Location: Rochester, NY
CIK: 0001831316 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value: $99.16M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 294,936 | $12.87M | 13.0% | $43.62 | $50.19 | -13.1% | 0 | 25434V872 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 196,401 | $9.804M | 9.9% | $49.92 | $50.68 | -1.5% | 0 | 46429B655 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 144,212 | $7.013M | 7.1% | $48.63 | $49.90 | -2.6% | 0 | 47103U886 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 141,748 | $6.951M | 7.0% | $49.04 | $50.41 | -2.7% | 0 | 47103U845 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 108,561 | $4.366M | 4.4% | $40.22 | $46.51 | -13.5% | 0 | 25434V609 |
| VTV | VANGUARD VALUE INDEX FUND | 24,881 | $3.281M | 3.3% | $131.87 | $143.20 | -7.9% | 0 | 922908744 |
| AAPL | APPLE INC COM | 22,410 | $3.064M | 3.1% | $136.72 | $155.15 | -13.5% | 0 | 037833100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 89,475 | $2.814M | 2.8% | $31.45 | $39.05 | -19.5% | 0 | 81369Y605 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 31,256 | $2.73M | 2.8% | $87.34 | $102.92 | -15.1% | 0 | 81369Y704 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 88,283 | $2.532M | 2.6% | $28.68 | $37.42 | -23.3% | 0 | 97717X578 |
| HD | HOME DEPOT INC COM | 8,538 | $2.342M | 2.4% | $274.30 * | $339.86 | -26.2% | 0 | 437076102 |
| VUG | VANGUARD GROWTH INDEX FUND | 10,077 | $2.246M | 2.3% | $222.88 * | $51.55 | -27.9% | 0 | 922908736 |
| TGT | TARGET CORP COM | 10,698 | $1.511M | 1.5% | $141.24 * | $212.22 | -40.8% | 0 | 87612E106 |
| PYPL | PAYPAL HLDGS INC COM | 19,891 | $1.389M | 1.4% | $69.83 | $175.58 | -60.3% | 0 | 70450Y103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 22,104 | $1.301M | 1.3% | $58.86 | $75.15 | -21.7% | 0 | 46432F842 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 11,842 | $1.204M | 1.2% | $101.67 | $114.40 | -11.1% | 0 | 464287226 |
| TMP | TOMPKINS FINL CORP COM | 15,882 | $1.145M | 1.2% | $72.09 * | $69.72 | -10.6% | 0 | 890110109 |
| IJH | ISHARES S&P MIDCAP FUND | 4,889 | $1.106M | 1.1% | $226.22 * | $55.66 | -18.7% | 0 | 464287507 |
| XYZ | BLOCK INC CL A | 16,092 | $989K | 1.0% | $61.46 | $184.88 | -66.8% | 0 | 852234103 |
| MSFT | MICROSOFT CORP COM | 3,659 | $940K | 0.9% | $256.90 * | $313.41 | -20.4% | 0 | 594918104 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 8,813 | $850K | 0.9% | $96.45 | $127.41 | -24.3% | 0 | 316092808 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,037 | $829K | 0.8% | $272.97 | $290.02 | -5.9% | 0 | 084670702 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 31,435 | $732K | 0.7% | $23.29 | $28.22 | -17.4% | 0 | 25434V708 |
| FBND | FIDELITY TOTAL BOND ETF | 15,385 | $716K | 0.7% | $46.54 | $53.06 | -12.3% | 0 | 316188309 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 4,614 | $691K | 0.7% | $149.76 | $177.84 | -15.8% | 0 | 922908611 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 13,576 | $644K | 0.6% | $47.44 | $50.64 | -6.4% | 0 | 46432F859 |
| PAYX | PAYCHEX INC COM | 5,556 | $633K | 0.6% | $113.93 * | $109.99 | -6.7% | 0 | 704326107 |
| XOM | EXXON MOBIL CORP COM | 6,494 | $556K | 0.6% | $85.62 * | $60.33 | +25.8% | 0 | 30231G102 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 7,206 | $542K | 0.5% | $75.22 | $84.85 | -11.3% | 0 | 921937835 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 20,817 | $446K | 0.4% | $21.42 | $26.08 | -17.8% | 0 | 25434V880 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 7,446 | $425K | 0.4% | $57.08 | $71.71 | -20.5% | 0 | 46432F834 |
| FAST | FASTENAL CO COM | 8,370 | $418K | 0.4% | $49.94 * | $26.67 | -14.3% | 0 | 311900104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 8,509 | $417K | 0.4% | $49.01 | $61.46 | -20.2% | 0 | 46434G103 |
| PFE | PFIZER INC COM | 7,910 | $415K | 0.4% | $52.47 * | $40.75 | +6.4% | 0 | 717081103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,856 | $410K | 0.4% | $143.56 | $164.83 | -13.0% | 0 | 921908844 |
| ABBV | ABBVIE INC COM | 2,617 | $401K | 0.4% | $153.23 * | $102.46 | +31.3% | 0 | 00287Y109 |
| AMZN | AMAZON COM INC COM | 3,715 | $395K | 0.4% | $106.33 | $127.32 | -16.6% | 0 | 023135106 |
| MRK | MERCK & CO INC COM | 4,124 | $376K | 0.4% | $91.17 * | $70.90 | +15.6% | 0 | 58933Y105 |
| BAC | BK OF AMERICA CORP COM | 11,637 | $362K | 0.4% | $31.11 * | $40.89 | -30.5% | 0 | 060505104 |
| IVV | ISHARES CORE S&P 500 ETF | 869 | $330K | 0.3% | $379.75 | $460.85 | -17.7% | 0 | 464287200 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,602 | $328K | 0.3% | $91.06 | $109.22 | -16.6% | 0 | 922908553 |
| WMT | WALMART INC COM | 2,621 | $319K | 0.3% | $121.71 * | $45.13 | -14.1% | 0 | 931142103 |
| LOW | LOWES COS INC COM | 1,813 | $317K | 0.3% | $174.85 * | $219.81 | -25.9% | 0 | 548661107 |
| ABT | ABBOTT LABS COM | 2,771 | $301K | 0.3% | $108.63 * | $118.69 | -14.4% | 0 | 002824100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,505 | $295K | 0.3% | $117.76 | $119.19 | -1.3% | 0 | 464287168 |
| DG | DOLLAR GEN CORP NEW COM | 1,155 | $283K | 0.3% | $245.02 * | $206.36 | +11.6% | 0 | 256677105 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,204 | $281K | 0.3% | $233.39 * | $212.52 | +3.0% | 0 | 21036P108 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,644 | $278K | 0.3% | $169.10 | $224.01 | -24.4% | 0 | 464287655 |
| MCD | MCDONALDS CORP COM | 1,080 | $267K | 0.3% | $247.22 * | $228.86 | -0.5% | 0 | 580135101 |
| GOOG | ALPHABET INC CAP STK CL C | 120 | $262K | 0.3% | $2183.33 * | $139.85 | -22.4% | 0 | 02079K107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,460 | $258K | 0.3% | $104.88 * | $122.26 | -16.6% | 0 | 98956P102 |
| JNJ | JOHNSON & JOHNSON COM | 1,444 | $256K | 0.3% | $177.29 * | $145.09 | +10.2% | 0 | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 2,131 | $240K | 0.2% | $112.62 * | $142.11 | -27.7% | 0 | 46625H100 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 4,765 | $239K | 0.2% | $50.16 | $59.74 | -16.0% | 0 | 33738R118 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 20,263 | $236K | 0.2% | $11.65 | $14.08 | -17.1% | 0 | 26142V105 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 3,369 | $231K | 0.2% | $68.57 | $88.83 | -22.8% | 0 | 921946810 |
| TSLA | TESLA INC COM | 338 | $228K | 0.2% | $674.56 * | $335.39 | -33.1% | 0 | 88160R101 |
| QQQ | INVESCO QQQ TRUST | 791 | $222K | 0.2% | $280.66 | $386.06 | -27.4% | 0 | 46090E103 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 2,173 | $200K | 0.2% | $92.04 | $109.35 | -15.9% | 0 | 464287739 |
| TIP | ISHARES TIPS BOND ETF | 1,759 | $200K | 0.2% | $113.70 | $128.87 | -11.6% | 0 | 464287176 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 152 | $199K | 0.2% | $1309.21 * | $35.07 | -25.4% | 0 | 169656105 |
| MMM | 3M CO COM | 1,514 | $196K | 0.2% | $129.46 * | $120.00 | -21.1% | 0 | 88579Y101 |
| CSCO | CISCO SYS INC COM | 4,479 | $191K | 0.2% | $42.64 * | $48.93 | -22.0% | 0 | 17275R102 |
| BBY | BEST BUY INC COM | 2,854 | $186K | 0.2% | $65.17 * | $93.80 | -41.2% | 0 | 086516101 |
| MDY | SPDR S&P MIDCAP 400 ETF | 444 | $184K | 0.2% | $414.41 | $507.08 | -18.5% | 0 | 78467Y107 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 5,503 | $174K | 0.2% | $31.62 | $33.28 | -5.0% | 0 | 25434V724 |
| LULU | LULULEMON ATHLETICA INC COM | 578 | $158K | 0.2% | $273.36 | $427.35 | -36.2% | 0 | 550021109 |
| COST | COSTCO WHSL CORP NEW COM | 326 | $156K | 0.2% | $478.53 * | $490.19 | -6.5% | 0 | 22160K105 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,735 | $154K | 0.2% | $88.76 | $104.45 | -14.8% | 0 | 464287879 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 3,200 | $148K | 0.1% | $46.25 | $53.34 | -13.1% | 0 | 33740F805 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,840 | $144K | 0.1% | $50.70 * | $40.34 | -0.2% | 0 | 92343V104 |
| T | AT&T INC COM | 6,777 | $142K | 0.1% | $20.95 * | $14.67 | +17.0% | 0 | 00206R102 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 1,035 | $142K | 0.1% | $137.20 | $171.44 | -20.2% | 0 | 46434V464 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,720 | $131K | 0.1% | $76.16 | $81.60 | -6.5% | 0 | 92206C409 |
| KO | COCA COLA CO COM | 2,082 | $131K | 0.1% | $62.92 * | $53.16 | +6.6% | 0 | 191216100 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 483 | $130K | 0.1% | $269.15 * | $57.00 | -5.6% | 0 | 464287762 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 685 | $129K | 0.1% | $188.32 | $236.07 | -20.1% | 0 | 922908769 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 937 | $129K | 0.1% | $137.67 * | $99.07 | -30.6% | 0 | 81369Y407 |
| F | FORD MTR CO DEL COM | 11,444 | $127K | 0.1% | $11.10 * | $14.46 | -40.6% | 0 | 345370860 |
| SPY | SPDR S&P 500 ETF | 334 | $126K | 0.1% | $377.25 | $457.15 | -17.5% | 0 | 78462F103 |
| VO | VANGUARD MID-CAP INDEX FUND | 636 | $125K | 0.1% | $196.54 * | $62.64 | -21.4% | 0 | 922908629 |
| INTC | INTEL CORP COM | 3,322 | $124K | 0.1% | $37.33 * | $44.55 | -20.9% | 0 | 458140100 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,177 | $123K | 0.1% | $104.50 | $107.40 | -2.5% | 0 | 464288158 |
| QDEL | QUIDELORTHO CORP COM | 1,270 | $123K | 0.1% | $96.85 | $101.94 | -4.7% | 0 | 219798105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 509 | $123K | 0.1% | $241.65 * | $206.78 | +8.6% | 0 | 502431109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 788 | $111K | 0.1% | $140.86 * | $106.49 | +16.0% | 0 | 459200101 |
| NVDA | NVIDIA CORPORATION COM | 728 | $110K | 0.1% | $151.10 * | $23.08 | -34.4% | 0 | 67066G104 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 2,659 | $110K | 0.1% | $41.37 | $40.54 | +1.9% | 0 | 46138G656 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,862 | $110K | 0.1% | $59.08 | $67.21 | -12.5% | 0 | 921946794 |
| IDXX | IDEXX LABS INC COM | 298 | $105K | 0.1% | $352.35 | $627.75 | -44.1% | 0 | 45168D104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,543 | $102K | 0.1% | $66.10 | $58.36 | — | 0 | 046353108 |
| PNC | PNC FINL SVCS GROUP INC COM | 634 | $100K | 0.1% | $157.73 * | $174.29 | -21.3% | 0 | 693475105 |
| PG | PROCTER AND GAMBLE CO COM | 696 | $100K | 0.1% | $143.68 * | $134.33 | -2.1% | 0 | 742718109 |
| IJR | ISHARES S&P SMALL-CAP FUND | 1,036 | $96,000 | 0.1% | $92.66 | $113.97 | -18.9% | 0 | 464287804 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 932 | $95,000 | 0.1% | $101.93 | $109.94 | -7.5% | 0 | 921946406 |
| LLY | LILLY ELI & CO COM | 291 | $94,000 | 0.1% | $323.02 * | $243.85 | +29.1% | 0 | 532457108 |
| WPC | WP CAREY INC COM | 1,118 | $93,000 | 0.1% | $83.18 | $82.06 | — | 0 | 92936U109 |
| DIS | DISNEY WALT CO COM | 988 | $93,000 | 0.1% | $94.13 * | $152.94 | -39.7% | 0 | 254687106 |
| GBNY | GENERATIONS BANCORP NY INC COM | 8,063 | $92,000 | 0.1% | $11.41 | $11.58 | 0.0% | 0 | 37149G108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 275 | $90,000 | 0.1% | $327.27 * | $54.90 | -25.7% | 0 | 92204A702 |
| CAT | CATERPILLAR INC COM | 501 | $89,000 | 0.1% | $177.64 * | $190.91 | -12.2% | 0 | 149123101 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,765 | $89,000 | 0.1% | $50.42 | $54.05 | -6.5% | 0 | 464288646 |
| IDU | ISHARES U.S. UTILITIES ETF | 1,035 | $89,000 | 0.1% | $85.99 | $83.65 | +2.3% | 0 | 464287697 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,273 | $81,000 | 0.1% | $63.63 | $82.87 | -23.1% | 0 | 464287606 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 3,446 | $80,000 | 0.1% | $23.22 | $17.25 | +33.9% | 0 | 46428R107 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 1,105 | $79,000 | 0.1% | $71.49 | $90.15 | -20.2% | 0 | 464288570 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,007 | $78,000 | 0.1% | $77.46 * | $51.41 | +28.6% | 0 | 110122108 |
| — | ALPS O'SHARES GLOBAL INTERNET GIANTS ETF | 2,875 | $78,000 | 0.1% | $27.13 | $49.06 | — | 0 | 67110P704 |
| WM | WASTE MGMT INC DEL COM | 508 | $78,000 | 0.1% | $153.54 * | $149.46 | -3.1% | 0 | 94106L109 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 3,221 | $77,000 | 0.1% | $23.91 * | $17.74 | -32.4% | 0 | 74347X831 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 714 | $76,000 | 0.1% | $106.44 | $116.11 | -8.4% | 0 | 464288414 |
| MS | MORGAN STANLEY COM NEW | 988 | $75,000 | 0.1% | $75.91 * | $85.02 | -20.7% | 0 | 617446448 |
| MU | MICRON TECHNOLOGY INC COM | 1,354 | $75,000 | 0.1% | $55.39 * | $74.31 | -27.1% | 0 | 595112103 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 2,689 | $73,000 | 0.1% | $27.15 | $32.59 | -16.7% | 0 | 316092857 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,826 | $73,000 | 0.1% | $39.98 | $48.13 | -16.7% | 0 | 464287234 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 2,103 | $73,000 | 0.1% | $34.71 | $61.22 | -43.0% | 0 | 74347X864 |
| MOO | VANECK AGRIBUSINESS ETF | 809 | $70,000 | 0.1% | $86.53 | $94.26 | -8.3% | 0 | 92189F700 |
| PRU | PRUDENTIAL FINL INC COM | 723 | $69,000 | 0.1% | $95.44 * | $88.68 | -9.2% | 0 | 744320102 |
| SO | SOUTHERN CO COM | 935 | $67,000 | 0.1% | $71.66 * | $59.17 | +6.0% | 0 | 842587107 |
| UNP | UNION PAC CORP COM | 309 | $66,000 | 0.1% | $213.59 * | $214.98 | -8.6% | 0 | 907818108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 350 | $64,000 | 0.1% | $182.86 * | $160.79 | -4.2% | 0 | 911312106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,062 | $64,000 | 0.1% | $60.26 | $80.56 | -25.1% | 0 | 464287309 |
| GM | GENERAL MTRS CO COM | 2,012 | $64,000 | 0.1% | $31.81 * | $56.36 | -45.6% | 0 | 37045V100 |
| PEP | PEPSICO INC COM | 386 | $64,000 | 0.1% | $165.80 * | $143.63 | +3.7% | 0 | 713448108 |
| ED | CONSOLIDATED EDISON INC COM | 659 | $63,000 | 0.1% | $95.60 * | $76.20 | +10.6% | 0 | 209115104 |
| HAS | HASBRO INC COM | 739 | $61,000 | 0.1% | $82.54 * | $80.69 | -13.2% | 0 | 418056107 |
| KMI | KINDER MORGAN INC DEL COM | 3,622 | $61,000 | 0.1% | $16.84 * | $13.63 | +1.0% | 0 | 49456B101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,468 | $60,000 | 0.1% | $40.87 | $51.26 | -20.4% | 0 | 921943858 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 1,083 | $60,000 | 0.1% | $55.40 | $63.03 | -12.1% | 0 | 464286533 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 1,807 | $59,000 | 0.1% | $32.65 | $38.81 | -15.3% | 0 | 464288687 |
| IVE | ISHARES S&P 500 VALUE ETF | 428 | $59,000 | 0.1% | $137.85 | $150.10 | -8.4% | 0 | 464287408 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 1,164 | $58,000 | 0.1% | $49.83 | $55.01 | -9.9% | 0 | 92203J407 |
| PPG | PPG INDS INC COM | 497 | $57,000 | 0.1% | $114.69 * | $147.48 | -28.1% | 0 | 693506107 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 1,041 | $55,000 | 0.1% | $52.83 | $57.85 | -9.1% | 0 | 464288323 |
| EMN | EASTMAN CHEM CO COM | 606 | $54,000 | 0.1% | $89.11 * | $95.16 | -17.6% | 0 | 277432100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 553 | $53,000 | 0.1% | $95.84 * | $79.32 | +11.9% | 0 | 75513E101 |
| ORCL | ORACLE CORP COM | 748 | $52,000 | 0.1% | $69.52 * | $88.90 | -25.0% | 0 | 68389X105 |
| — | DIGITALBRIDGE GROUP INC CL A COM | 10,464 | $51,000 | 0.1% | $4.87 | $5.87 | — | 0 | 25401T108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 347 | $50,000 | 0.1% | $144.09 | $163.84 | -11.5% | 0 | 464287598 |
| WFC | WELLS FARGO CO NEW COM | 1,276 | $50,000 | 0.1% | $39.18 * | $44.41 | -19.5% | 0 | 949746101 |
| KBE | SPDR S&P BANK ETF | 1,110 | $49,000 | 0.0% | $44.14 | $55.42 | -20.8% | 0 | 78464A797 |
| CVS | CVS HEALTH CORP COM | 512 | $47,000 | 0.0% | $91.80 * | $81.69 | -0.0% | 0 | 126650100 |
| CVX | CHEVRON CORP NEW COM | 326 | $47,000 | 0.0% | $144.17 * | $96.10 | +30.6% | 0 | 166764100 |
| IYF | ISHARES U.S. FINANCIALS ETF | 677 | $47,000 | 0.0% | $69.42 | $87.09 | -19.6% | 0 | 464287788 |
| DOCU | DOCUSIGN INC COM | 807 | $46,000 | 0.0% | $57.00 | $186.04 | -69.2% | 0 | 256163106 |
| KNSL | KINSALE CAP GROUP INC COM | 197 | $45,000 | 0.0% | $228.43 | $195.60 | +16.8% | 0 | 49714P108 |
| NKE | NIKE INC CL B | 442 | $45,000 | 0.0% | $101.81 * | $144.32 | -33.2% | 0 | 654106103 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 535 | $45,000 | 0.0% | $84.11 | $104.93 | -20.0% | 0 | 46435G425 |
| SBUX | STARBUCKS CORP COM | 593 | $45,000 | 0.0% | $75.89 * | $102.21 | -31.3% | 0 | 855244109 |
| MA | MASTERCARD INCORPORATED CL A | 142 | $45,000 | 0.0% | $316.90 * | $338.90 | -8.8% | 0 | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 264 | $44,000 | 0.0% | $166.67 | $241.24 | -30.1% | 0 | 22788C105 |
| — | DISCOVER FINL SVCS COM | 467 | $44,000 | 0.0% | $94.22 | $115.63 | — | 0 | 254709108 |
| CRM | SALESFORCE INC COM | 260 | $43,000 | 0.0% | $165.38 | $265.12 | -38.5% | 0 | 79466L302 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 411 | $43,000 | 0.0% | $104.62 | $133.03 | -20.8% | 0 | 464287887 |
| IAU | ISHARES GOLD TRUST | 1,237 | $42,000 | 0.0% | $33.95 | $34.18 | +0.4% | 0 | 464285204 |
| ETN | EATON CORP PLC SHS | 329 | $42,000 | 0.0% | $127.66 * | $136.76 | -12.4% | 0 | G29183103 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 219 | $42,000 | 0.0% | $191.78 * | $63.42 | +0.7% | 0 | 464288836 |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 2,301 | $41,000 | 0.0% | $17.82 | $22.85 | -22.2% | 0 | 97717Y659 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 470 | $41,000 | 0.0% | $87.23 | $120.77 | — | 0 | 512816109 |
| BX | BLACKSTONE INC COM | 454 | $41,000 | 0.0% | $90.31 * | $99.93 | -18.4% | 0 | 09260D107 |
| SDY | SPDR S&P DIVIDEND ETF | 339 | $40,000 | 0.0% | $117.99 | $124.45 | -4.6% | 0 | 78464A763 |
| GE | GENERAL ELECTRIC CO COM NEW | 619 | $39,000 | 0.0% | $63.00 * | $59.34 | -34.3% | 0 | 369604301 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 487 | $39,000 | 0.0% | $80.08 | $93.58 | -14.5% | 0 | 92206C870 |
| C | CITIGROUP INC COM NEW | 846 | $39,000 | 0.0% | $46.10 * | $51.45 | -21.5% | 0 | 172967424 |
| DDOG | DATADOG INC CL A COM | 398 | $38,000 | 0.0% | $95.48 | $169.72 | -43.9% | 0 | 23804L103 |
| CMCSA | COMCAST CORP NEW CL A | 951 | $37,000 | 0.0% | $38.91 * | $44.22 | -20.6% | 0 | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC COM | 72 | $37,000 | 0.0% | $513.89 * | $422.19 | +14.5% | 0 | 91324P102 |
| FSK | FS KKR CAP CORP COM | 1,904 | $37,000 | 0.0% | $19.43 * | $11.80 | -2.3% | 0 | 302635206 |
| MELI | MERCADOLIBRE INC COM | 58 | $37,000 | 0.0% | $637.93 | $1361.08 | -53.2% | 0 | 58733R102 |
| FE | FIRSTENERGY CORP COM | 937 | $36,000 | 0.0% | $38.42 * | $32.61 | +1.8% | 0 | 337932107 |
| ENB | ENBRIDGE INC COM | 843 | $36,000 | 0.0% | $42.70 * | $30.66 | +9.6% | 0 | 29250N105 |
| NI | NISOURCE INC COM | 1,196 | $35,000 | 0.0% | $29.26 * | $22.19 | +18.1% | 0 | 65473P105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 744 | $35,000 | 0.0% | $47.04 | $53.37 | -10.7% | 0 | 46434V621 |
| UI | UBIQUITI INC COM | 138 | $34,000 | 0.0% | $246.38 | $304.47 | -18.5% | 0 | 90353W103 |
| TNL | TRAVEL PLUS LEISURE CO COM | 872 | $34,000 | 0.0% | $38.99 * | $45.03 | -25.8% | 0 | 894164102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 666 | $34,000 | 0.0% | $51.05 | $64.02 | -19.4% | 0 | 921909768 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 797 | $34,000 | 0.0% | $42.66 | $42.91 | +0.0% | 0 | 110448107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 907 | $34,000 | 0.0% | $37.49 | $47.56 | — | 0 | 931427108 |
| QCOM | QUALCOMM INC COM | 260 | $33,000 | 0.0% | $126.92 * | $140.20 | -15.9% | 0 | 747525103 |
| EFA | ISHARES MSCI EAFE ETF | 529 | $33,000 | 0.0% | $62.38 | $78.94 | -20.8% | 0 | 464287465 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1,725 | $32,000 | 0.0% | $18.55 | $26.31 | -29.6% | 0 | 46138E784 |
| AFL | AFLAC INC COM | 577 | $32,000 | 0.0% | $55.46 * | $53.68 | -4.7% | 0 | 001055102 |
| CTRE | CARETRUST REIT INC COM | 1,751 | $32,000 | 0.0% | $18.28 | $22.09 | — | 0 | 14174T107 |
| GLD | SPDR GOLD SHARES | 187 | $32,000 | 0.0% | $171.12 | $173.01 | -2.6% | 0 | 78463V107 |
| V | VISA INC COM CL A | 161 | $32,000 | 0.0% | $198.76 * | $208.13 | -7.9% | 0 | 92826C839 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 1,289 | $32,000 | 0.0% | $24.83 | $32.18 | -21.9% | 0 | 464287713 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 487 | $32,000 | 0.0% | $65.71 | $83.56 | -21.4% | 0 | 98311A105 |
| APD | AIR PRODS & CHEMS INC COM | 133 | $32,000 | 0.0% | $240.60 * | $249.70 | -11.9% | 0 | 009158106 |
| RGEN | REPLIGEN CORP COM | 195 | $32,000 | 0.0% | $164.10 | $269.41 | -39.7% | 0 | 759916109 |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 769 | $31,000 | 0.0% | $40.31 | $50.92 | -19.7% | 0 | 464288117 |
| LNT | ALLIANT ENERGY CORP COM | 532 | $31,000 | 0.0% | $58.27 * | $53.50 | -2.7% | 0 | 018802108 |
| ISCV | ISHARES MORNINGSTAR SMALL-CAP VALUE ETF | 617 | $31,000 | 0.0% | $50.24 | $59.24 | -15.1% | 0 | 464288703 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 340 | $30,000 | 0.0% | $88.24 * | $78.68 | -11.6% | 0 | N53745100 |
| GS | GOLDMAN SACHS GROUP INC COM | 100 | $30,000 | 0.0% | $300.00 * | $356.11 | -23.7% | 0 | 38141G104 |
| PINS | PINTEREST INC CL A | 1,662 | $30,000 | 0.0% | $18.05 | $42.53 | -57.3% | 0 | 72352L106 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 301 | $30,000 | 0.0% | $99.67 | $117.36 | -14.3% | 0 | 78464A631 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 450 | $29,000 | 0.0% | $64.44 | $82.08 | -21.2% | 0 | 464287499 |
| SHOP | SHOPIFY INC CL A | 920 | $29,000 | 0.0% | $31.52 | $51.24 | -39.0% | 0 | 82509L107 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 844 | $28,000 | 0.0% | $33.18 | $34.61 | — | 0 | 71844V201 |
| TTD | THE TRADE DESK INC COM CL A | 664 | $28,000 | 0.0% | $42.17 | $87.59 | -52.2% | 0 | 88339J105 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 470 | $28,000 | 0.0% | $59.57 | $59.49 | -0.2% | 0 | 33739Q408 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 344 | $27,000 | 0.0% | $78.49 | $62.74 | +24.1% | 0 | 464288851 |
| GLW | CORNING INC COM | 871 | $27,000 | 0.0% | $31.00 * | $33.34 | -14.4% | 0 | 219350105 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 828 | $27,000 | 0.0% | $32.61 | $35.67 | — | 0 | G0751N103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 241 | $26,000 | 0.0% | $107.88 | $195.24 | -44.7% | 0 | 98980L101 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 409 | $26,000 | 0.0% | $63.57 | $79.40 | -21.0% | 0 | 46435G516 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 2,667 | $25,000 | 0.0% | $9.37 | $12.76 | — | 0 | 67071B108 |
| APPN | APPIAN CORP CL A | 527 | $25,000 | 0.0% | $47.44 | $77.46 | -38.9% | 0 | 03782L101 |
| AVB | AVALONBAY CMNTYS INC COM | 127 | $25,000 | 0.0% | $196.85 * | $205.40 | -16.5% | 0 | 053484101 |
| FLGT | FULGENT GENETICS INC COM | 455 | $25,000 | 0.0% | $54.95 | $87.89 | -38.0% | 0 | 359664109 |
| ABNB | AIRBNB INC COM CL A | 272 | $24,000 | 0.0% | $88.24 | $175.48 | -49.2% | 0 | 009066101 |
| RWL | INVESCO S&P 500 REVENUE ETF | 345 | $24,000 | 0.0% | $69.57 | $77.14 | -9.4% | 0 | 46138G698 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 165 | $24,000 | 0.0% | $145.45 * | $65.19 | -24.2% | 0 | 464287770 |
| GILD | GILEAD SCIENCES INC COM | 390 | $24,000 | 0.0% | $61.54 * | $55.19 | -1.2% | 0 | 375558103 |
| TROW | PRICE T ROWE GROUP INC COM | 206 | $23,000 | 0.0% | $111.65 * | $130.78 | -26.1% | 0 | 74144T108 |
| IXC | ISHARES GLOBAL ENERGY ETF | 682 | $23,000 | 0.0% | $33.72 | $32.74 | +3.5% | 0 | 464287341 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,680 | $23,000 | 0.0% | $13.69 | $18.55 | -27.7% | 0 | 934423104 |
| LGIH | LGI HOMES INC COM | 269 | $23,000 | 0.0% | $85.50 | $141.69 | -38.7% | 0 | 50187T106 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 1,669 | $22,000 | 0.0% | $13.18 | $18.27 | — | 0 | 720190206 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 47 | $22,000 | 0.0% | $468.09 | $789.37 | -39.7% | 0 | N07059210 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 299 | $22,000 | 0.0% | $73.58 | $86.55 | -15.0% | 0 | 464288513 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 219 | $22,000 | 0.0% | $100.46 | $105.59 | -3.9% | 0 | 46429B747 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 1,177 | $22,000 | 0.0% | $18.69 | $23.57 | — | 0 | 87911J103 |
| AXP | AMERICAN EXPRESS CO COM | 158 | $22,000 | 0.0% | $139.24 * | $170.70 | -22.2% | 0 | 025816109 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 609 | $22,000 | 0.0% | $36.12 | $31.54 | +14.1% | 0 | 464287374 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 330 | $22,000 | 0.0% | $66.67 | $80.78 | -18.6% | 0 | 464287333 |
| EAGG | ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 447 | $22,000 | 0.0% | $49.22 | $55.02 | -11.0% | 0 | 46435U549 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 423 | $22,000 | 0.0% | $52.01 * | $29.89 | -14.1% | 0 | 78464A284 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 402 | $22,000 | 0.0% | $54.73 | $58.17 | -7.3% | 0 | 03524A108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 105 | $22,000 | 0.0% | $209.52 * | $197.41 | -1.3% | 0 | 053015103 |
| SCHP | SCHWAB U.S. TIPS ETF | 368 | $21,000 | 0.0% | $57.07 * | $29.02 | -3.9% | 0 | 808524870 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 84 | $21,000 | 0.0% | $250.00 * | $164.66 | -23.6% | 0 | 679580100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 248 | $21,000 | 0.0% | $84.68 * | $85.17 | -2.8% | 0 | 464287457 |
| — | ARISTA NETWORKS INC COM | 226 | $21,000 | 0.0% | $92.92 | $141.05 | — | 0 | 040413106 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 183 | $20,000 | 0.0% | $109.29 | $132.90 | -17.2% | 0 | 464287242 |
| BALL | BALL CORP COM | 296 | $20,000 | 0.0% | $67.57 * | $87.41 | -25.1% | 0 | 058498106 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 168 | $20,000 | 0.0% | $119.05 | $119.52 | -0.2% | 0 | 464288661 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 285 | $20,000 | 0.0% | $70.18 * | $31.50 | +13.5% | 0 | 81369Y506 |
| UDN | INVESCO DB US DOLLAR INDEX BEARISH FUND | 1,100 | $20,000 | 0.0% | $18.18 | $20.39 | -9.7% | 0 | 46141D104 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 276 | $20,000 | 0.0% | $72.46 * | $107.29 | -33.9% | 0 | 852312305 |
| — | DNP SELECT INCOME FD INC COM | 1,815 | $20,000 | 0.0% | $11.02 | $10.89 | — | 0 | 23325P104 |
| EMR | EMERSON ELEC CO COM | 242 | $19,000 | 0.0% | $78.51 * | $86.13 | -14.0% | 0 | 291011104 |
| ITW | ILLINOIS TOOL WKS INC COM | 104 | $19,000 | 0.0% | $182.69 * | $200.49 | -16.3% | 0 | 452308109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 267 | $19,000 | 0.0% | $71.16 * | $35.30 | -0.7% | 0 | 81369Y886 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 389 | $19,000 | 0.0% | $48.84 * | $24.65 | -0.2% | 0 | 808524862 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 708 | $19,000 | 0.0% | $26.84 | $30.92 | -12.2% | 0 | 464288448 |
| MET | METLIFE INC COM | 310 | $19,000 | 0.0% | $61.29 * | $55.38 | +1.8% | 0 | 59156R108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 184 | $19,000 | 0.0% | $103.26 | $119.38 | -14.9% | 0 | 464287473 |
| — | THE NECESSITY RETAIL REIT INC COM CLASS A | 2,563 | $19,000 | 0.0% | $7.41 | $9.09 | — | 0 | 02607T109 |
| — | UNITED STATES NATURAL GAS FUND, LP | 1,018 | $19,000 | 0.0% | $18.66 | $12.49 | — | 0 | 912318300 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 179 | $18,000 | 0.0% | $100.56 * | $19.61 | +2.4% | 0 | 46429B663 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 131 | $18,000 | 0.0% | $137.40 * | $151.31 | -11.3% | 0 | 46137V357 |
| PANW | PALO ALTO NETWORKS INC COM | 37 | $18,000 | 0.0% | $486.49 * | $88.38 | -6.9% | 0 | 697435105 |
| TMDX | TRANSMEDICS GROUP INC COM | 579 | $18,000 | 0.0% | $31.09 | $26.67 | +17.9% | 0 | 89377M109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 222 | $18,000 | 0.0% | $81.08 * | $116.60 | -32.1% | 0 | 464287481 |
| FDX | FEDEX CORP COM | 75 | $17,000 | 0.0% | $226.67 * | $219.91 | -4.5% | 0 | 31428X106 |
| DTE | DTE ENERGY CO COM | 137 | $17,000 | 0.0% | $124.09 * | $99.45 | +13.2% | 0 | 233331107 |
| EL | LAUDER ESTEE COS INC CL A | 67 | $17,000 | 0.0% | $253.73 * | $316.55 | -24.3% | 0 | 518439104 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 357 | $17,000 | 0.0% | $47.62 * | $59.29 | -18.0% | 0 | 78463X756 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 47 | $17,000 | 0.0% | $361.70 | $451.99 | -19.0% | 0 | 00724F101 |
| — | BUNGE LIMITED COM | 192 | $17,000 | 0.0% | $88.54 | $90.20 | — | 0 | G16962105 |
| OSK | OSHKOSH CORP COM | 201 | $17,000 | 0.0% | $84.58 * | $101.52 | -24.2% | 0 | 688239201 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 62 | $17,000 | 0.0% | $274.19 | $315.73 | -13.3% | 0 | 83417M104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 153 | $17,000 | 0.0% | $111.11 * | $141.66 | -19.7% | 0 | 01609W102 |
| CWH | CAMPING WORLD HLDGS INC CL A | 731 | $16,000 | 0.0% | $21.89 * | $32.13 | -42.9% | 0 | 13462K109 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 436 | $16,000 | 0.0% | $36.70 | $43.49 | -14.8% | 0 | 97717W315 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 196 | $16,000 | 0.0% | $81.63 | $117.13 | -30.2% | 0 | 874039100 |
| PAYC | PAYCOM SOFTWARE INC COM | 56 | $16,000 | 0.0% | $285.71 * | $382.91 | -28.3% | 0 | 70432V102 |
| NFLX | NETFLIX INC COM | 93 | $16,000 | 0.0% | $172.04 * | $63.89 | -72.6% | 0 | 64110L106 |
| NEE | NEXTERA ENERGY INC COM | 192 | $15,000 | 0.0% | $78.13 * | $72.64 | -3.2% | 0 | 65339F101 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 237 | $15,000 | 0.0% | $63.29 * | $66.10 | -2.1% | 0 | 636274409 |
| REGN | REGENERON PHARMACEUTICALS COM | 25 | $15,000 | 0.0% | $600.00 * | $611.44 | -3.9% | 0 | 75886F107 |
| — | WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 1,565 | $15,000 | 0.0% | $9.58 | $13.10 | — | 0 | 95766Q106 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 150 | $15,000 | 0.0% | $100.00 | $99.61 | -0.5% | 0 | 72201R833 |
| KMB | KIMBERLY-CLARK CORP COM | 109 | $15,000 | 0.0% | $137.61 * | $114.57 | +3.5% | 0 | 494368103 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 169 | $14,000 | 0.0% | $82.84 | $107.77 | -23.4% | 0 | 538034109 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 687 | $14,000 | 0.0% | $20.38 | $25.50 | — | 0 | 879105104 |
| DKS | DICKS SPORTING GOODS INC COM | 181 | $14,000 | 0.0% | $77.35 * | $89.63 | -22.6% | 0 | 253393102 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 535 | $14,000 | 0.0% | $26.17 | $37.05 | -30.5% | 0 | 76954A103 |
| — | LINDE PLC SHS | 50 | $14,000 | 0.0% | $280.00 | $280.00 | — | 0 | G5494J103 |
| UNM | UNUM GROUP COM | 400 | $14,000 | 0.0% | $35.00 * | $25.62 | +32.8% | 0 | 91529Y106 |
| ZS | ZSCALER INC COM | 95 | $14,000 | 0.0% | $147.37 | $282.18 | -47.0% | 0 | 98980G102 |
| BA | BOEING CO COM | 105 | $14,000 | 0.0% | $133.33 * | $211.28 | -35.3% | 0 | 097023105 |
| FTNT | FORTINET INC COM | 250 | $14,000 | 0.0% | $56.00 | $60.67 | -6.7% | 0 | 34959E109 |
| CAG | CONAGRA BRANDS INC COM | 412 | $14,000 | 0.0% | $33.98 * | $28.56 | +0.8% | 0 | 205887102 |
| HUN | HUNTSMAN CORP COM | 485 | $14,000 | 0.0% | $28.87 | $33.77 | -16.1% | 0 | 447011107 |
| — | SIERRA ONCOLOGY INC COM NEW | 250 | $14,000 | 0.0% | $56.00 | $21.74 | — | 0 | 82640U404 |
| DXCM | DEXCOM INC COM | 192 | $14,000 | 0.0% | $72.92 * | $104.37 | -28.6% | 0 | 252131107 |
| ROKU | ROKU INC COM CL A | 168 | $14,000 | 0.0% | $83.33 | $202.96 | -59.5% | 0 | 77543R102 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 606 | $14,000 | 0.0% | $23.10 | $27.44 | -15.6% | 0 | 46435G193 |
| MDB | MONGODB INC CL A | 51 | $13,000 | 0.0% | $254.90 | $472.94 | -45.1% | 0 | 60937P106 |
| ASLE | AERSALE CORPORATION COM | 925 | $13,000 | 0.0% | $14.05 * | $18.65 | -22.2% | 0 | 00810F106 |
| — | FIRST TR ABRDN GBL OPP INCM FD COM SHS | 2,226 | $13,000 | 0.0% | $5.84 | $9.47 | — | 0 | 337319107 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 63 | $13,000 | 0.0% | $206.35 | $300.13 | -31.3% | 0 | 464287648 |
| AXON | AXON ENTERPRISE INC COM | 141 | $13,000 | 0.0% | $92.20 | $167.89 | -44.5% | 0 | 05464C101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 67 | $13,000 | 0.0% | $194.03 * | $340.96 | -41.1% | 0 | 46120E602 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 64 | $13,000 | 0.0% | $203.13 * | $286.77 | -31.3% | 0 | 922908595 |
| — | BLACKROCK INCOME TR INC COM | 2,787 | $13,000 | 0.0% | $4.66 | $5.62 | — | 0 | 09247F100 |
| — | MORGAN STANLEY EMERGING MKTS COM | 2,867 | $13,000 | 0.0% | $4.53 | $4.53 | — | 0 | 617477104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 110 | $13,000 | 0.0% | $118.18 * | $145.50 | -15.8% | 0 | 874054109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 116 | $13,000 | 0.0% | $112.07 * | $113.35 | -3.8% | 0 | 477839104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 126 | $13,000 | 0.0% | $103.17 * | $86.27 | +8.2% | 0 | 26441C204 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 137 | $13,000 | 0.0% | $94.89 * | $44.45 | +4.3% | 0 | 61174X109 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 1,217 | $13,000 | 0.0% | $10.68 | $13.48 | — | 0 | 36246K103 |
| DHR | DANAHER CORPORATION COM | 51 | $13,000 | 0.0% | $254.90 * | $240.86 | -8.3% | 0 | 235851102 |
| NET | CLOUDFLARE INC CL A COM | 294 | $13,000 | 0.0% | $44.22 | $167.57 | -73.9% | 0 | 18915M107 |
| SPGI | S&P GLOBAL INC COM | 37 | $13,000 | 0.0% | $351.35 * | $345.63 | -5.3% | 0 | 78409V104 |
| KTB | KONTOOR BRANDS INC COM | 366 | $12,000 | 0.0% | $32.79 | $43.17 | -22.7% | 0 | 50050N103 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 203 | $12,000 | 0.0% | $59.11 * | $62.09 | -6.9% | 0 | 464288737 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 154 | $12,000 | 0.0% | $77.92 | $97.44 | -20.8% | 0 | 92204A405 |
| META | META PLATFORMS INC CL A | 74 | $12,000 | 0.0% | $162.16 | $329.69 | -51.4% | 0 | 30303M102 |
| MPLX | MPLX LP COM UNIT REP LTD | 400 | $12,000 | 0.0% | $30.00 | $29.63 | — | 0 | 55336V100 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 167 | $12,000 | 0.0% | $71.86 * | $79.62 | -11.9% | 0 | 92206C565 |
| TECH | BIO-TECHNE CORP COM | 35 | $12,000 | 0.0% | $342.86 * | $92.17 | -7.5% | 0 | 09073M104 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 149 | $12,000 | 0.0% | $80.54 * | $130.23 | -48.2% | 0 | 810186106 |
| BMVP | INVESCO DYNAMIC MARKET ETF | 125 | $12,000 | 0.0% | $96.00 * | $41.04 | -23.3% | 0 | 46137V712 |
| GPN | GLOBAL PMTS INC COM | 106 | $12,000 | 0.0% | $113.21 * | $122.01 | -12.4% | 0 | 37940X102 |
| OKTA | OKTA INC CL A | 134 | $12,000 | 0.0% | $89.55 | $209.06 | -56.8% | 0 | 679295105 |
| SYK | STRYKER CORPORATION COM | 61 | $12,000 | 0.0% | $196.72 * | $251.12 | -23.6% | 0 | 863667101 |
| AMGN | AMGEN INC COM | 47 | $11,000 | 0.0% | $234.04 * | $185.53 | +17.4% | 0 | 031162100 |
| PTC | PTC INC COM | 108 | $11,000 | 0.0% | $101.85 * | $107.95 | -1.5% | 0 | 69370C100 |
| HON | HONEYWELL INTL INC COM | 65 | $11,000 | 0.0% | $169.23 * | $166.30 | -8.6% | 0 | 438516106 |
| CSGP | COSTAR GROUP INC COM | 178 | $11,000 | 0.0% | $61.80 * | $60.57 | -0.3% | 0 | 22160N109 |
| — | SPLUNK INC COM | 119 | $11,000 | 0.0% | $92.44 | $115.72 | — | 0 | 848637104 |
| — | CATALENT INC COM | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | 0 | 148806102 |
| LMND | LEMONADE INC COM | 597 | $11,000 | 0.0% | $18.43 | $40.65 | -55.1% | 0 | 52567D107 |
| AVGO | BROADCOM INC COM | 23 | $11,000 | 0.0% | $478.26 * | $51.81 | -11.8% | 0 | 11135F101 |
| DBO | INVESCO DB OIL FUND | 600 | $11,000 | 0.0% | $18.33 | $14.09 | +29.5% | 0 | 46140H403 |
| JOE | ST JOE CO COM | 280 | $11,000 | 0.0% | $39.29 | $48.48 | -18.4% | 0 | 790148100 |
| MDLZ | MONDELEZ INTL INC CL A | 176 | $11,000 | 0.0% | $62.50 * | $55.31 | +2.3% | 0 | 609207105 |
| — | PARAMOUNT GLOBAL CLASS A COM | 406 | $11,000 | 0.0% | $27.09 | $33.35 | — | 0 | 92556H107 |
| CSX | CSX CORP COM | 384 | $11,000 | 0.0% | $28.65 * | $33.29 | -17.0% | 0 | 126408103 |
| — | LAZARD GLOBAL TOTAL RETURN & I COM | 719 | $11,000 | 0.0% | $15.30 | $20.01 | — | 0 | 52106W103 |
| IXN | ISHARES GLOBAL TECH ETF | 240 | $11,000 | 0.0% | $45.83 | $61.44 | -25.6% | 0 | 464287291 |
| CLVT | CLARIVATE PLC ORD SHS | 763 | $11,000 | 0.0% | $14.42 * | $14.96 | -7.3% | 0 | G21810109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 367 | $11,000 | 0.0% | $29.97 * | $38.94 | -27.6% | 0 | 247361702 |
| MDT | MEDTRONIC PLC SHS | 124 | $11,000 | 0.0% | $88.71 * | $102.03 | -21.0% | 0 | G5960L103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 68 | $11,000 | 0.0% | $161.76 * | $147.45 | -5.0% | 0 | 22822V101 |
| TRV | TRAVELERS COMPANIES INC COM | 60 | $10,000 | 0.0% | $166.67 * | $143.90 | +9.9% | 0 | 89417E109 |
| QSR | RESTAURANT BRANDS INTL INC COM | 194 | $10,000 | 0.0% | $51.55 * | $53.49 | -6.3% | 0 | 76131D103 |
| UPST | UPSTART HLDGS INC COM | 315 | $10,000 | 0.0% | $31.75 | $228.43 | -86.2% | 0 | 91680M107 |
| — | APTIV PLC SHS | 108 | $10,000 | 0.0% | $92.59 | $92.59 | — | 0 | G6095L109 |
| CNYA | ISHARES MSCI CHINA A ETF | 265 | $10,000 | 0.0% | $37.74 | $43.33 | -12.2% | 0 | 46434V514 |
| — | ATLASSIAN CORP PLC CL A | 54 | $10,000 | 0.0% | $185.19 | $381.30 | — | 0 | G06242104 |
| GIS | GENERAL MLS INC COM | 131 | $10,000 | 0.0% | $76.34 * | $55.25 | +20.6% | 0 | 370334104 |
| LKQ | LKQ CORP COM | 198 | $10,000 | 0.0% | $50.51 * | $44.76 | -0.1% | 0 | 501889208 |
| CI | CIGNA CORP NEW COM | 38 | $10,000 | 0.0% | $263.16 * | $241.40 | +2.6% | 0 | 125523100 |
| GDX | VANECK GOLD MINERS ETF | 376 | $10,000 | 0.0% | $26.60 * | $31.92 | -14.2% | 0 | 92189F106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 109 | $10,000 | 0.0% | $91.74 * | $102.01 | -23.4% | 0 | 828806109 |
| UBER | UBER TECHNOLOGIES INC COM | 451 | $9,000 | 0.0% | $19.96 * | $43.11 | -52.5% | 0 | 90353T100 |
| TD | TORONTO DOMINION BK ONT COM NEW | 134 | $9,000 | 0.0% | $67.16 * | $72.90 | -10.0% | 0 | 891160509 |
| TTC | TORO CO COM | 120 | $9,000 | 0.0% | $75.00 | $97.97 | -22.6% | 0 | 891092108 |
| WD | WALKER & DUNLOP INC COM | 89 | $9,000 | 0.0% | $101.12 * | $123.60 | -29.9% | 0 | 93148P102 |
| OGN | ORGANON & CO COMMON STOCK | 265 | $9,000 | 0.0% | $33.96 * | $26.97 | +5.8% | 0 | 68622V106 |
| LMT | LOCKHEED MARTIN CORP COM | 20 | $9,000 | 0.0% | $450.00 * | $308.96 | +26.6% | 0 | 539830109 |
| TDOC | TELADOC HEALTH INC COM | 278 | $9,000 | 0.0% | $32.37 * | $88.26 | -62.4% | 0 | 87918A105 |
| NWL | NEWELL BRANDS INC COM | 462 | $9,000 | 0.0% | $19.48 * | $19.32 | -16.1% | 0 | 651229106 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 110 | $9,000 | 0.0% | $81.82 | $119.06 | -31.3% | 0 | 835699307 |
| ZTS | ZOETIS INC CL A | 53 | $9,000 | 0.0% | $169.81 * | $166.76 | -0.6% | 0 | 98978V103 |
| HPQ | HP INC COM | 283 | $9,000 | 0.0% | $31.80 * | $28.19 | +2.1% | 0 | 40434L105 |
| GGG | GRACO INC COM | 157 | $9,000 | 0.0% | $57.32 | $59.89 | -5.5% | 0 | 384109104 |
| JD | JD.COM INC SPON ADR CL A | 136 | $9,000 | 0.0% | $66.18 * | $78.64 | -18.3% | 0 | 47215P106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 221 | $8,000 | 0.0% | $36.20 * | $50.95 | -33.2% | 0 | 14448C104 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 138 | $8,000 | 0.0% | $57.97 | $58.98 | -0.2% | 0 | 92206C102 |
| OTIS | OTIS WORLDWIDE CORP COM | 108 | $8,000 | 0.0% | $74.07 * | $78.43 | -14.8% | 0 | 68902V107 |
| ALLY | ALLY FINL INC COM | 239 | $8,000 | 0.0% | $33.47 * | $34.84 | -15.9% | 0 | 02005N100 |
| — | ZENDESK INC COM | 107 | $8,000 | 0.0% | $74.77 | $104.29 | — | 0 | 98936J101 |
| PGX | INVESCO PREFERRED ETF | 622 | $8,000 | 0.0% | $12.86 * | $14.86 | -17.0% | 0 | 46138E511 |
| — | ENERPLUS CORP COM | 641 | $8,000 | 0.0% | $12.48 | $10.58 | — | 0 | 292766102 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 26 | $8,000 | 0.0% | $307.69 * | $425.92 | -29.7% | 0 | 955306105 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 724 | $8,000 | 0.0% | $11.05 | $14.92 | — | 0 | 092508100 |
| NEM | NEWMONT CORP COM | 126 | $8,000 | 0.0% | $63.49 * | $49.84 | +7.7% | 0 | 651639106 |
| NICE | NICE LTD SPONSORED ADR | 39 | $8,000 | 0.0% | $205.13 * | $288.67 | -33.3% | 0 | 653656108 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 41 | $8,000 | 0.0% | $195.12 * | $67.22 | -3.3% | 0 | 464287812 |
| COP | CONOCOPHILLIPS COM | 87 | $8,000 | 0.0% | $91.95 * | $89.94 | -12.0% | 0 | 20825C104 |
| ENTG | ENTEGRIS INC COM | 83 | $8,000 | 0.0% | $96.39 * | $106.67 | -15.0% | 0 | 29362U104 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 151 | $8,000 | 0.0% | $52.98 * | $64.02 | -21.2% | 0 | 464288810 |
| NRG | NRG ENERGY INC COM NEW | 222 | $8,000 | 0.0% | $36.04 * | $37.04 | -6.3% | 0 | 629377508 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC COM | 768 | $8,000 | 0.0% | $10.42 | $15.14 | — | 0 | 723653101 |
| LUV | SOUTHWEST AIRLS CO COM | 226 | $8,000 | 0.0% | $35.40 * | $43.68 | -23.1% | 0 | 844741108 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 83 | $8,000 | 0.0% | $96.39 * | $103.55 | -8.8% | 0 | 464287705 |
| DRI | DARDEN RESTAURANTS INC COM | 69 | $8,000 | 0.0% | $115.94 * | $129.08 | -22.1% | 0 | 237194105 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 197 | $8,000 | 0.0% | $40.61 | $74.72 | -44.6% | 0 | 25402D102 |
| MTN | VAIL RESORTS INC COM | 38 | $8,000 | 0.0% | $210.53 * | $300.36 | -27.4% | 0 | 91879Q109 |
| TSCO | TRACTOR SUPPLY CO COM | 41 | $8,000 | 0.0% | $195.12 * | $40.73 | -10.5% | 0 | 892356106 |
| — | ACTIVISION BLIZZARD INC COM | 104 | $8,000 | 0.0% | $76.92 | $66.50 | — | 0 | 00507V109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 59 | $7,000 | 0.0% | $118.64 | $134.18 | -11.4% | 0 | 82982L103 |
| BL | BLACKLINE INC COM | 110 | $7,000 | 0.0% | $63.64 * | $115.95 | -42.6% | 0 | 09239B109 |
| APH | AMPHENOL CORP NEW CL A | 105 | $7,000 | 0.0% | $66.67 * | $33.59 | -7.2% | 0 | 032095101 |
| DOW | DOW INC COM | 139 | $7,000 | 0.0% | $50.36 * | $46.89 | -10.4% | 0 | 260557103 |
| — | HANESBRANDS INC COM | 678 | $7,000 | 0.0% | $10.32 | $16.71 | — | 0 | 410345102 |
| SCCO | SOUTHERN COPPER CORP COM | 134 | $7,000 | 0.0% | $52.24 * | $48.16 | -13.6% | 0 | 84265V105 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 1,124 | $7,000 | 0.0% | $6.23 | $11.08 | — | 0 | 26924G508 |
| ETSY | ETSY INC COM | 89 | $7,000 | 0.0% | $78.65 * | $148.44 | -50.7% | 0 | 29786A106 |
| NVCR | NOVOCURE LTD ORD SHS | 105 | $7,000 | 0.0% | $66.67 * | $92.74 | -25.1% | 0 | G6674U108 |
| SNOW | SNOWFLAKE INC CL A | 47 | $7,000 | 0.0% | $148.94 * | $314.84 | -55.8% | 0 | 833445109 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 29 | $7,000 | 0.0% | $241.38 * | $241.03 | -2.3% | 0 | 92204A504 |
| Z | ZILLOW GROUP INC CL C CAP STK | 235 | $7,000 | 0.0% | $29.79 * | $67.62 | -53.0% | 0 | 98954M200 |
| BOC | BOSTON OMAHA CORP CL A COM STK | 346 | $7,000 | 0.0% | $20.23 * | $31.48 | -34.4% | 0 | 101044105 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 74 | $7,000 | 0.0% | $94.59 * | $89.93 | +8.4% | 0 | 64125C109 |
| CWST | CASELLA WASTE SYS INC CL A | 100 | $7,000 | 0.0% | $70.00 * | $83.82 | -13.3% | 0 | 147448104 |
| GMED | GLOBUS MED INC CL A | 121 | $7,000 | 0.0% | $57.85 * | $72.08 | -22.1% | 0 | 379577208 |
| MPC | MARATHON PETE CORP COM | 83 | $7,000 | 0.0% | $84.34 * | $58.54 | +29.9% | 0 | 56585A102 |
| — | IQ ARB GLOBAL RESOURCES ETF | 231 | $7,000 | 0.0% | $30.30 | $30.30 | — | 0 | 45409B883 |
| INTU | INTUIT COM | 18 | $7,000 | 0.0% | $388.89 * | $568.64 | -33.8% | 0 | 461202103 |
| IEV | ISHARES EUROPE ETF | 161 | $7,000 | 0.0% | $43.48 | $46.72 | -8.6% | 0 | 464287861 |
| NOW | SERVICENOW INC COM | 15 | $7,000 | 0.0% | $466.67 * | $107.31 | -11.4% | 0 | 81762P102 |
| TXN | TEXAS INSTRS INC COM | 46 | $7,000 | 0.0% | $152.17 * | $170.14 | -18.7% | 0 | 882508104 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 38 | $6,000 | 0.0% | $157.89 * | $38.11 | -19.5% | 0 | 46137V597 |
| ADSK | AUTODESK INC COM | 35 | $6,000 | 0.0% | $171.43 | $265.28 | -35.2% | 0 | 052769106 |
| TWLO | TWILIO INC CL A | 72 | $6,000 | 0.0% | $83.33 | $228.39 | -63.3% | 0 | 90138F102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 790 | $6,000 | 0.0% | $7.59 | $9.03 | -16.7% | 0 | 881624209 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 102 | $6,000 | 0.0% | $58.82 * | $79.06 | -31.4% | 0 | 81369Y852 |
| BC | BRUNSWICK CORP COM | 90 | $6,000 | 0.0% | $66.67 * | $86.80 | -30.3% | 0 | 117043109 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 57 | $6,000 | 0.0% | $105.26 * | $110.16 | -0.1% | 0 | 464288679 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 118 | $6,000 | 0.0% | $50.85 * | $62.01 | -21.0% | 0 | 00214Q401 |
| RBLX | ROBLOX CORP CL A | 178 | $6,000 | 0.0% | $33.71 * | $91.47 | -64.1% | 0 | 771049103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 9 | $6,000 | 0.0% | $666.67 * | $768.01 | -15.9% | 0 | 31946M103 |
| U | UNITY SOFTWARE INC COM | 160 | $6,000 | 0.0% | $37.50 | $143.58 | -74.4% | 0 | 91332U101 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 63 | $6,000 | 0.0% | $95.24 * | $110.90 | -20.5% | 0 | 464287754 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 144 | $6,000 | 0.0% | $41.67 | $44.60 | -8.4% | 0 | 81369Y860 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 106 | $6,000 | 0.0% | $56.60 * | $63.18 | -17.2% | 0 | 78464A409 |
| COKE | COCA COLA CONS INC COM | 10 | $6,000 | 0.0% | $600.00 * | $47.27 | +14.4% | 0 | 191098102 |
| SRE | SEMPRA COM | 37 | $6,000 | 0.0% | $162.16 * | $55.46 | +20.3% | 0 | 816851109 |
| CB | CHUBB LIMITED COM | 31 | $6,000 | 0.0% | $193.55 * | $177.58 | +5.8% | 0 | H1467J104 |
| USO | UNITED STATES OIL FUND, LP | 75 | $6,000 | 0.0% | $80.00 | $54.39 | +47.7% | 0 | 91232N207 |
| MCHI | ISHARES MSCI CHINA ETF | 103 | $6,000 | 0.0% | $58.25 * | $67.17 | -16.9% | 0 | 46429B671 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 61 | $6,000 | 0.0% | $98.36 * | $91.44 | +0.1% | 0 | 78468R663 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 278 | $5,000 | 0.0% | $17.99 | $21.03 | — | 0 | 112830104 |
| GD | GENERAL DYNAMICS CORP COM | 21 | $5,000 | 0.0% | $238.10 * | $185.25 | +11.4% | 0 | 369550108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 395 | $5,000 | 0.0% | $12.66 * | $13.35 | -10.2% | 0 | 42824C109 |
| VEEV | VEEVA SYS INC CL A COM | 25 | $5,000 | 0.0% | $200.00 | $290.73 | -31.9% | 0 | 922475108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 64 | $5,000 | 0.0% | $78.13 * | $110.19 | -30.6% | 0 | 007903107 |
| — | MANDIANT INC COM | 250 | $5,000 | 0.0% | $20.00 | $17.54 | — | 0 | 562662106 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 48 | $5,000 | 0.0% | $104.17 * | $146.54 | -36.0% | 0 | L8681T102 |
| CBOE | CBOE GLOBAL MKTS INC COM | 47 | $5,000 | 0.0% | $106.38 * | $122.40 | -11.2% | 0 | 12503M108 |
| IP | INTERNATIONAL PAPER CO COM | 109 | $5,000 | 0.0% | $45.87 * | $38.65 | -7.8% | 0 | 460146103 |
| DGX | QUEST DIAGNOSTICS INC COM | 41 | $5,000 | 0.0% | $121.95 | $140.19 | -11.6% | 0 | 74834L100 |
| — | TILRAY BRANDS INC COM CL 2 | 1,708 | $5,000 | 0.0% | $2.93 | $7.03 | — | 0 | 88688T100 |
| RVTY | PERKINELMER INC COM | 36 | $5,000 | 0.0% | $138.89 | $179.04 | -21.3% | 0 | 714046109 |
| PH | PARKER-HANNIFIN CORP COM | 20 | $5,000 | 0.0% | $250.00 * | $292.73 | -19.7% | 0 | 701094104 |
| SAFT | SAFETY INS GROUP INC COM | 54 | $5,000 | 0.0% | $92.59 * | $80.41 | +20.8% | 0 | 78648T100 |
| — | LAM RESEARCH CORP COM | 12 | $5,000 | 0.0% | $416.67 | $722.42 | — | 0 | 512807108 |
| — | BM TECHNOLOGIES INC CL A COM | 875 | $5,000 | 0.0% | $5.71 | $9.21 | — | 0 | 05591L107 |
| — | CATCHMARK TIMBER TR INC CL A | 542 | $5,000 | 0.0% | $9.23 | $8.72 | — | 0 | 14912Y202 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9 | $5,000 | 0.0% | $555.56 * | $617.25 | -12.9% | 0 | 883556102 |
| DVN | DEVON ENERGY CORP NEW COM | 86 | $5,000 | 0.0% | $58.14 * | $38.20 | +22.2% | 0 | 25179M103 |
| — | REDFIN CORP COM | 617 | $5,000 | 0.0% | $8.10 | $35.79 | — | 0 | 75737F108 |
| MO | ALTRIA GROUP INC COM | 128 | $5,000 | 0.0% | $39.06 * | $32.98 | -4.4% | 0 | 02209S103 |
| COIN | COINBASE GLOBAL INC COM CL A | 100 | $5,000 | 0.0% | $50.00 * | $106.91 | -56.0% | 0 | 19260Q107 |
| FUBO | FUBOTV INC COM | 2,156 | $5,000 | 0.0% | $2.32 * | $18.66 | -86.8% | 0 | 35953D104 |
| FLCH | FRANKLIN FTSE CHINA ETF | 231 | $5,000 | 0.0% | $21.65 | $26.53 | -16.9% | 0 | 35473P819 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 99 | $5,000 | 0.0% | $50.51 * | $47.06 | -0.7% | 0 | 464288372 |
| HNST | HONEST CO INC COM | 1,749 | $5,000 | 0.0% | $2.86 * | $8.79 | -66.8% | 0 | 438333106 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 114 | $5,000 | 0.0% | $43.86 | $48.65 | — | 0 | 01881G106 |
| LOB | LIVE OAK BANCSHARES INC COM | 122 | $4,000 | 0.0% | $32.79 * | $75.36 | -55.0% | 0 | 53803X105 |
| BDX | BECTON DICKINSON & CO COM | 18 | $4,000 | 0.0% | $222.22 * | $223.48 | +3.9% | 0 | 075887109 |
| — | CONFORMIS INC COM | 10,000 | $4,000 | 0.0% | $0.40 | $0.76 | — | 0 | 20717E101 |
| BCH | BANCO DE CHILE SPONSORED ADS | 213 | $4,000 | 0.0% | $18.78 * | $17.87 | +2.0% | 0 | 059520106 |
| NUE | NUCOR CORP COM | 41 | $4,000 | 0.0% | $97.56 | $102.52 | -3.3% | 0 | 670346105 |
| — | CORNERSTONE STRATEGIC VALUE FD COM | 445 | $4,000 | 0.0% | $8.99 | $13.97 | — | 0 | 21924B302 |
| A | AGILENT TECHNOLOGIES INC COM | 36 | $4,000 | 0.0% | $111.11 * | $151.43 | -23.5% | 0 | 00846U101 |
| PUBM | PUBMATIC INC COM CL A | 230 | $4,000 | 0.0% | $17.39 * | $29.56 | -46.2% | 0 | 74467Q103 |
| SWBI | SMITH & WESSON BRANDS INC COM | 316 | $4,000 | 0.0% | $12.66 * | $19.45 | -32.5% | 0 | 831754106 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 60 | $4,000 | 0.0% | $66.67 * | $87.36 | -30.4% | 0 | H17182108 |
| PEGA | PEGASYSTEMS INC COM | 75 | $4,000 | 0.0% | $53.33 * | $59.21 | -59.6% | 0 | 705573103 |
| — | SVB FINANCIAL GROUP COM | 10 | $4,000 | 0.0% | $400.00 | $678.20 | — | 0 | 78486Q101 |
| — | TEMPLETON EMERGING MKTS FD COM | 345 | $4,000 | 0.0% | $11.59 | $16.03 | — | 0 | 880191101 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 104 | $4,000 | 0.0% | $38.46 * | $32.84 | -19.7% | 0 | 04316A108 |
| CION | CION INVT CORP COM | 451 | $4,000 | 0.0% | $8.87 * | $6.17 | -17.6% | 0 | 17259U204 |
| EWC | ISHARES MSCI CANADA ETF | 133 | $4,000 | 0.0% | $30.08 * | $38.45 | -12.4% | 0 | 464286509 |
| FVRR | FIVERR INTL LTD ORD SHS | 128 | $4,000 | 0.0% | $31.25 * | $156.01 | -78.0% | 0 | M4R82T106 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 95 | $4,000 | 0.0% | $42.11 * | $54.61 | -21.0% | 0 | 315912808 |
| BEN | FRANKLIN RESOURCES INC COM | 177 | $4,000 | 0.0% | $22.60 * | $26.58 | -27.0% | 0 | 354613101 |
| MRNA | MODERNA INC COM | 27 | $4,000 | 0.0% | $148.15 * | $292.38 | -51.1% | 0 | 60770K107 |
| IRM | IRON MTN INC NEW COM | 90 | $4,000 | 0.0% | $44.44 * | $42.56 | +0.6% | 0 | 46284V101 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 79 | $4,000 | 0.0% | $50.63 * | $40.38 | +21.0% | 0 | 60871R209 |
| SHW | SHERWIN WILLIAMS CO COM | 19 | $4,000 | 0.0% | $210.53 * | $311.25 | -30.3% | 0 | 824348106 |
| SNA | SNAP ON INC COM | 22 | $4,000 | 0.0% | $181.82 | $191.52 | -6.2% | 0 | 833034101 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 361 | $4,000 | 0.0% | $11.08 * | $18.00 | -45.7% | 0 | 50155Q100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 18 | $4,000 | 0.0% | $222.22 * | $642.93 | -63.2% | 0 | 016255101 |
| AES | AES CORP COM | 213 | $4,000 | 0.0% | $18.78 * | $20.67 | -12.1% | 0 | 00130H105 |
| — | KAYNE ANDERSON NEXTGEN ENRGY COM | 492 | $4,000 | 0.0% | $8.13 | $7.22 | — | 0 | 48661E108 |
| CHGG | CHEGG INC COM | 206 | $4,000 | 0.0% | $19.42 * | $38.29 | -51.0% | 0 | 163092109 |
| FSLY | FASTLY INC CL A | 321 | $4,000 | 0.0% | $12.46 * | $43.48 | -73.3% | 0 | 31188V100 |
| CMI | CUMMINS INC COM | 21 | $4,000 | 0.0% | $190.48 * | $204.75 | -13.1% | 0 | 231021106 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 64 | $4,000 | 0.0% | $62.50 * | $70.08 | -19.6% | 0 | 464288208 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 25 | $3,000 | 0.0% | $120.00 * | $104.61 | +0.1% | 0 | 70959W103 |
| DBX | DROPBOX INC CL A | 120 | $3,000 | 0.0% | $25.00 * | $26.91 | -22.0% | 0 | 26210C104 |
| — | STRYVE FOODS INC CLASS A COM | 3,400 | $3,000 | 0.0% | $0.88 | $0.88 | — | 0 | 863685103 |
| — | NATURA &CO HLDG S A ADS | 605 | $3,000 | 0.0% | $4.96 | $9.28 | — | 0 | 63884N108 |
| KODK | EASTMAN KODAK CO COM NEW | 676 | $3,000 | 0.0% | $4.44 * | $6.28 | -26.1% | 0 | 277461406 |
| WIX | WIX COM LTD SHS | 52 | $3,000 | 0.0% | $57.69 * | $154.87 | -57.7% | 0 | M98068105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 9 | $3,000 | 0.0% | $333.33 * | $323.74 | -18.7% | 0 | G1151C101 |
| VICI | VICI PPTYS INC COM | 106 | $3,000 | 0.0% | $28.30 * | $23.14 | +6.6% | 0 | 925652109 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 68 | $3,000 | 0.0% | $44.12 * | $39.92 | +5.9% | 0 | 23345M107 |
| WHR | WHIRLPOOL CORP COM | 18 | $3,000 | 0.0% | $166.67 * | $217.08 | -28.7% | 0 | 963320106 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 52 | $3,000 | 0.0% | $57.69 * | $25.85 | -0.2% | 0 | 808524854 |
| FAF | FIRST AMERN FINL CORP COM | 53 | $3,000 | 0.0% | $56.60 * | $64.15 | -27.3% | 0 | 31847R102 |
| BYND | BEYOND MEAT INC COM | 122 | $3,000 | 0.0% | $24.59 * | $85.07 | -71.9% | 0 | 08862E109 |
| WCN | WASTE CONNECTIONS INC COM | 20 | $3,000 | 0.0% | $150.00 * | $129.36 | -6.3% | 0 | 94106B101 |
| — | CYBERARK SOFTWARE LTD SHS | 20 | $3,000 | 0.0% | $150.00 | $173.30 | — | 0 | M2682V108 |
| DOCS | DOXIMITY INC CL A | 100 | $3,000 | 0.0% | $30.00 * | $52.23 | -33.3% | 0 | 26622P107 |
| BKF | ISHARES MSCI BIC ETF | 89 | $3,000 | 0.0% | $33.71 * | $47.59 | -22.3% | 0 | 464286657 |
| ALL | ALLSTATE CORP COM | 20 | $3,000 | 0.0% | $150.00 * | $106.90 | +9.1% | 0 | 020002101 |
| JETS | U.S. GLOBAL JETS ETF | 201 | $3,000 | 0.0% | $14.93 * | $22.31 | -26.0% | 0 | 26922A842 |
| ABBNY | ABB LTD SPONSORED ADR | 117 | $3,000 | 0.0% | $25.64 | $33.53 | -23.5% | 0 | 000375204 |
| — | UNITI GROUP INC COM | 350 | $3,000 | 0.0% | $8.57 | $14.01 | — | 0 | 91325V108 |
| OLN | OLIN CORP COM PAR $1 | 69 | $3,000 | 0.0% | $43.48 | $51.61 | -16.8% | 0 | 680665205 |
| TREX | TREX CO INC COM | 50 | $3,000 | 0.0% | $60.00 * | $89.05 | -38.9% | 0 | 89531P105 |
| RSG | REPUBLIC SVCS INC COM | 22 | $3,000 | 0.0% | $136.36 * | $125.68 | -0.3% | 0 | 760759100 |
| MASI | MASIMO CORP COM | 20 | $3,000 | 0.0% | $150.00 * | $284.79 | -54.1% | 0 | 574795100 |
| — | 23ANDME HOLDING CO CLASS A COM | 1,347 | $3,000 | 0.0% | $2.23 | $4.81 | — | 0 | 90138Q108 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 30 | $3,000 | 0.0% | $100.00 * | $119.69 | -13.8% | 0 | 33734X143 |
| GTLS | CHART INDS INC COM | 20 | $3,000 | 0.0% | $150.00 * | $176.76 | -5.3% | 0 | 16115Q308 |
| — | SEAGEN INC COM | 15 | $3,000 | 0.0% | $200.00 | $154.60 | — | 0 | 81181C104 |
| COR | AMERISOURCEBERGEN CORP COM | 22 | $3,000 | 0.0% | $136.36 | $147.67 | -7.4% | 0 | 03073E105 |
| BKR | BAKER HUGHES COMPANY CL A | 120 | $3,000 | 0.0% | $25.00 * | $22.36 | +18.6% | 0 | 05722G100 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 601 | $3,000 | 0.0% | $4.99 | $6.24 | — | 0 | 092524107 |
| AMN | AMN HEALTHCARE SVCS INC COM | 30 | $3,000 | 0.0% | $100.00 * | $98.99 | +10.8% | 0 | 001744101 |
| — | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 259 | $3,000 | 0.0% | $11.58 | $15.44 | — | 0 | 46137V589 |
| — | PROSHARES SHORT S&P 500 | 195 | $3,000 | 0.0% | $15.38 | $13.66 | — | 0 | 74347B425 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 145 | $3,000 | 0.0% | $20.69 | $26.32 | — | 0 | 829226109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 9 | $3,000 | 0.0% | $333.33 * | $495.53 | -40.7% | 0 | 989207105 |
| RMD | RESMED INC COM | 15 | $3,000 | 0.0% | $200.00 | $250.23 | -18.8% | 0 | 761152107 |
| SJM | SMUCKER J M CO COM NEW | 26 | $3,000 | 0.0% | $115.38 | $111.01 | +2.1% | 0 | 832696405 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 104 | $3,000 | 0.0% | $28.85 * | $41.23 | -21.6% | 0 | 46434G863 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 24 | $3,000 | 0.0% | $125.00 | $262.33 | — | 0 | 45781V101 |
| ELV | ELEVANCE HEALTH INC COM | 7 | $3,000 | 0.0% | $428.57 * | $397.15 | +15.5% | 0 | 036752103 |
| AAON | AAON INC COM PAR $0.004 | 35 | $2,000 | 0.0% | $57.14 * | $48.95 | -26.6% | 0 | 000360206 |
| — | NEXTIER OILFIELD SOLUTIONS COM | 179 | $2,000 | 0.0% | $11.17 | $3.56 | — | 0 | 65290C105 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 67 | $2,000 | 0.0% | $29.85 | $29.60 | — | 0 | 35086T109 |
| GSK | GSK PLC SPONSORED ADR | 51 | $2,000 | 0.0% | $39.22 * | $43.32 | -1.4% | 0 | 37733W204 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 13 | $2,000 | 0.0% | $153.85 * | $90.67 | -15.1% | 0 | 921932778 |
| VFF | VILLAGE FARMS INTL INC COM | 700 | $2,000 | 0.0% | $2.86 * | $7.37 | -64.6% | 0 | 92707Y108 |
| PENN | PENN NATL GAMING INC COM | 50 | $2,000 | 0.0% | $40.00 * | $60.63 | -49.8% | 0 | 707569109 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 330 | $2,000 | 0.0% | $6.06 | $7.82 | -22.7% | 0 | M51474118 |
| MTCH | MATCH GROUP INC NEW COM | 25 | $2,000 | 0.0% | $80.00 * | $141.54 | -51.9% | 0 | 57667L107 |
| RWT | REDWOOD TR INC COM | 322 | $2,000 | 0.0% | $6.21 | $13.03 | — | 0 | 758075402 |
| NXDR | NEXTDOOR HOLDINGS INC COM CL A | 600 | $2,000 | 0.0% | $3.33 | $6.09 | -45.6% | 0 | 65345M108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 150 | $2,000 | 0.0% | $13.33 * | $23.91 | -53.5% | 0 | G66721104 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 30 | $2,000 | 0.0% | $66.67 * | $51.71 | +33.8% | 0 | 47759T100 |
| — | II-VI INC COM | 30 | $2,000 | 0.0% | $66.67 | $68.33 | — | 0 | 902104108 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 54 | $2,000 | 0.0% | $37.04 * | $55.27 | -37.9% | 0 | 67092P409 |
| — | MERRIMACK PHARMACEUTICALS INC COM NEW | 272 | $2,000 | 0.0% | $7.35 | $3.90 | — | 0 | 590328209 |
| XRX | XEROX HOLDINGS CORP COM NEW | 124 | $2,000 | 0.0% | $16.13 * | $20.28 | -26.8% | 0 | 98421M106 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 29 | $2,000 | 0.0% | $68.97 * | $23.67 | -12.1% | 0 | 808524409 |
| — | RAMACO RES INC COM | 152 | $2,000 | 0.0% | $13.16 | $13.60 | — | 0 | 75134P303 |
| — | LAZARD LTD SHS A | 66 | $2,000 | 0.0% | $30.30 | $30.76 | — | 0 | G54050102 |
| EBAY | EBAY INC. COM | 41 | $2,000 | 0.0% | $48.78 * | $65.51 | -40.6% | 0 | 278642103 |
| AMT | AMERICAN TOWER CORP NEW COM | 8 | $2,000 | 0.0% | $250.00 * | $239.48 | -5.0% | 0 | 03027X100 |
| — | PETROCHINA CO LTD SPONSORED ADR | 52 | $2,000 | 0.0% | $38.46 | $44.19 | — | 0 | 71646E100 |
| OMF | ONEMAIN HLDGS INC COM | 62 | $2,000 | 0.0% | $32.26 * | $52.54 | -28.9% | 0 | 68268W103 |
| MFC | MANULIFE FINL CORP COM | 98 | $2,000 | 0.0% | $20.41 * | $19.94 | -13.1% | 0 | 56501R106 |
| — | SISECAM RESOURCES LP COM UNIT LTD | 108 | $2,000 | 0.0% | $18.52 | $16.61 | — | 0 | 172464109 |
| — | TWITTER INC COM | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | 0 | 90184L102 |
| WU | WESTERN UN CO COM | 104 | $2,000 | 0.0% | $19.23 | $17.92 | — | 0 | 959802109 |
| ITT | ITT INC COM | 25 | $2,000 | 0.0% | $80.00 * | $97.81 | -31.3% | 0 | 45073V108 |
| CHWY | CHEWY INC CL A | 50 | $2,000 | 0.0% | $40.00 * | $65.39 | -46.9% | 0 | 16679L109 |
| BKLN | INVESCO SENIOR LOAN ETF | 113 | $2,000 | 0.0% | $17.70 * | $21.19 | -4.3% | 0 | 46138G508 |
| GOOGL | ALPHABET INC CAP STK CL A | 1 | $2,000 | 0.0% | $2000.00 * | $116.85 | -7.5% | 0 | 02079K305 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 500 | $2,000 | 0.0% | $4.00 * | $4.99 | -36.2% | 0 | 03168L105 |
| HRL | HORMEL FOODS CORP COM | 52 | $2,000 | 0.0% | $38.46 * | $38.61 | +9.2% | 0 | 440452100 |
| SDG | ISHARES MSCI GLOBAL IMPACT ETF | 30 | $2,000 | 0.0% | $66.67 * | $93.52 | -14.6% | 0 | 46435G532 |
| RMTI | ROCKWELL MED INC COM NEW | 1,411 | $2,000 | 0.0% | $1.42 * | $2.65 | -51.3% | 0 | 774374300 |
| KR | KROGER CO COM | 41 | $2,000 | 0.0% | $48.78 * | $38.74 | +13.0% | 0 | 501044101 |
| MNKD | MANNKIND CORP COM NEW | 450 | $2,000 | 0.0% | $4.44 * | $4.63 | -17.6% | 0 | 56400P706 |
| — | SNAP ONE HOLDINGS CORP COM | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | 0 | 83303Y105 |
| MAPS | WM TECHNOLOGY INC COM | 600 | $2,000 | 0.0% | $3.33 | $7.74 | -57.5% | 0 | 92971A109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 37 | $2,000 | 0.0% | $54.05 * | $50.17 | -0.2% | 0 | 46641Q837 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 23 | $2,000 | 0.0% | $86.96 * | $92.35 | -15.2% | 0 | 46138G672 |
| CGNX | COGNEX CORP COM | 58 | $2,000 | 0.0% | $34.48 * | $78.45 | -47.2% | 0 | 192422103 |
| EA | ELECTRONIC ARTS INC COM | 20 | $2,000 | 0.0% | $100.00 * | $131.47 | -9.2% | 0 | 285512109 |
| KARS | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETF | 69 | $2,000 | 0.0% | $28.99 * | $50.39 | -30.0% | 0 | 500767827 |
| — | AMC ENTMT HLDGS INC CL A COM | 135 | $2,000 | 0.0% | $14.81 | $27.20 | — | 0 | 00165C104 |
| CPNG | COUPANG INC CL A | 142 | $2,000 | 0.0% | $14.08 * | $28.16 | -54.7% | 0 | 22266T109 |
| CSAN | COSAN S A ADS | 148 | $2,000 | 0.0% | $13.51 * | $15.55 | -10.6% | 0 | 22113B103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | 83 | $2,000 | 0.0% | $24.10 * | $43.58 | -38.1% | 0 | 15117B202 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 150 | $2,000 | 0.0% | $13.33 * | $21.54 | -28.6% | 0 | 185899101 |
| YUM | YUM BRANDS INC COM | 20 | $2,000 | 0.0% | $100.00 * | $114.39 | -7.2% | 0 | 988498101 |
| FFIV | F5 INC COM | 15 | $2,000 | 0.0% | $133.33 * | $221.99 | -31.1% | 0 | 315616102 |
| VTRS | VIATRIS INC COM | 150 | $2,000 | 0.0% | $13.33 * | $11.12 | -19.7% | 0 | 92556V106 |
| — | FISKER INC CL A COM STK | 184 | $2,000 | 0.0% | $10.87 | $15.73 | — | 0 | 33813J106 |
| — | CANOPY GROWTH CORP COM | 805 | $2,000 | 0.0% | $2.48 | $8.73 | — | 0 | 138035100 |
| — | STORE CAP CORP COM | 94 | $2,000 | 0.0% | $21.28 | $34.22 | — | 0 | 862121100 |
| W | WAYFAIR INC CL A | 50 | $2,000 | 0.0% | $40.00 * | $236.00 | -81.5% | 0 | 94419L101 |
| IRBTQ | IROBOT CORP COM | 58 | $2,000 | 0.0% | $34.48 * | $79.08 | -38.9% | 0 | 462726100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 17 | $2,000 | 0.0% | $117.65 * | $187.06 | -26.3% | 0 | 49338L103 |
| PLNT | PLANET FITNESS INC CL A | 25 | $2,000 | 0.0% | $80.00 * | $85.31 | -20.3% | 0 | 72703H101 |
| MC | MOELIS & CO CL A | 54 | $2,000 | 0.0% | $37.04 * | $53.45 | -38.3% | 0 | 60786M105 |
| TRN | TRINITY INDS INC COM | 68 | $2,000 | 0.0% | $29.41 * | $24.09 | -13.8% | 0 | 896522109 |
| AVAV | AEROVIRONMENT INC COM | 20 | $2,000 | 0.0% | $100.00 * | $81.23 | +1.2% | 0 | 008073108 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 13 | $2,000 | 0.0% | $153.85 * | $98.57 | +11.5% | 0 | 025932104 |
| EWJ | ISHARES MSCI JAPAN ETF | 37 | $2,000 | 0.0% | $54.05 * | $68.34 | -22.7% | 0 | 46434G822 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 90 | $2,000 | 0.0% | $22.22 * | $30.25 | -17.7% | 0 | 518416102 |
| MAT | MATTEL INC COM | 74 | $2,000 | 0.0% | $27.03 * | $20.98 | +6.5% | 0 | 577081102 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 100 | $2,000 | 0.0% | $20.00 | $17.74 | — | 0 | 85208R101 |
| PSEC | PROSPECT CAP CORP COM | 313 | $2,000 | 0.0% | $6.39 * | $4.93 | -11.9% | 0 | 74348T102 |
| KHC | KRAFT HEINZ CO COM | 54 | $2,000 | 0.0% | $37.04 * | $29.57 | +8.8% | 0 | 500754106 |
| OXY | OCCIDENTAL PETE CORP COM | 10 | $1,000 | 0.0% | $100.00 * | $29.61 | +88.5% | 0 | 674599105 |
| SAM | BOSTON BEER INC CL A | 3 | $1,000 | 0.0% | $333.33 * | $499.43 | -39.3% | 0 | 100557107 |
| QRVO | QORVO INC COM | 10 | $1,000 | 0.0% | $100.00 * | $158.98 | -40.7% | 0 | 74736K101 |
| — | WHEELS UP EXPERIENCE INC COM CL A | 595 | $1,000 | 0.0% | $1.68 | $4.64 | — | 0 | 96328L106 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 123 | $1,000 | 0.0% | $8.13 * | $10.82 | -1.5% | 0 | 550241103 |
| — | THE BEACHBODY COMPANY INC COM CL A | 925 | $1,000 | 0.0% | $1.08 | $2.37 | — | 0 | 073463101 |
| — | THOMSON REUTERS CORP. COM NEW | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | 0 | 884903709 |
| CL | COLGATE PALMOLIVE CO COM | 8 | $1,000 | 0.0% | $125.00 * | $71.82 | +2.6% | 0 | 194162103 |
| — | ALLEGO N V ORD SHS | 253 | $1,000 | 0.0% | $3.95 | $9.87 | — | 0 | 84677R106 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 239 | $1,000 | 0.0% | $4.18 | $7.80 | — | 0 | 035710409 |
| AVNW | AVIAT NETWORKS INC COM NEW | 22 | $1,000 | 0.0% | $45.45 * | $31.24 | -19.8% | 0 | 05366Y201 |
| LEGR | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | 31 | $1,000 | 0.0% | $32.26 * | $43.27 | -21.7% | 0 | 33741X201 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 67 | $1,000 | 0.0% | $14.93 * | $15.31 | +1.7% | 0 | 92857W308 |
| PATH | UIPATH INC CL A | 55 | $1,000 | 0.0% | $18.18 | $49.32 | -63.1% | 0 | 90364P105 |
| — | TELLURIAN INC NEW COM | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | 0 | 87968A104 |
| — | NEWEGG COMMERCE INC COMMON SHARES | 200 | $1,000 | 0.0% | $5.00 | $10.37 | — | 0 | G6483G100 |
| MQ | MARQETA INC CLASS A COM | 100 | $1,000 | 0.0% | $10.00 * | $11.61 | -30.1% | 0 | 57142B104 |
| RELX | RELX PLC SPONSORED ADR | 55 | $1,000 | 0.0% | $18.18 * | $31.08 | -13.3% | 0 | 759530108 |
| KKR | KKR & CO INC COM | 25 | $1,000 | 0.0% | $40.00 * | $60.88 | -26.1% | 0 | 48251W104 |
| — | WOLFSPEED INC COM | 15 | $1,000 | 0.0% | $66.67 | $111.80 | — | 0 | 977852102 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 3 | $1,000 | 0.0% | $333.33 * | $54.57 | -6.4% | 0 | 464288828 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 12 | $1,000 | 0.0% | $83.33 * | $129.63 | -16.7% | 0 | 459506101 |
| CFLT | CONFLUENT INC CLASS A COM | 50 | $1,000 | 0.0% | $20.00 * | $52.12 | -55.4% | 0 | 20717M103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 9 | $1,000 | 0.0% | $111.11 * | $131.42 | +18.7% | 0 | G50871105 |
| BBMC | JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | 12 | $1,000 | 0.0% | $83.33 * | $84.54 | -17.4% | 0 | 46641Q340 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 20 | $1,000 | 0.0% | $50.00 * | $23.78 | +12.0% | 0 | 46138B103 |
| CCL | CARNIVAL CORP COMMON STOCK | 100 | $1,000 | 0.0% | $10.00 * | $21.39 | -59.6% | 0 | 143658300 |
| FOLD | AMICUS THERAPEUTICS INC COM | 58 | $1,000 | 0.0% | $17.24 * | $11.14 | -3.6% | 0 | 03152W109 |
| SE | SEA LTD SPONSORD ADS | 12 | $1,000 | 0.0% | $83.33 * | $298.52 | -77.6% | 0 | 81141R100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 7 | $1,000 | 0.0% | $142.86 * | $82.51 | +0.4% | 0 | 09061G101 |
| TPB | TURNING PT BRANDS INC COM | 50 | $1,000 | 0.0% | $20.00 * | $40.58 | -33.2% | 0 | 90041L105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 160 | $1,000 | 0.0% | $6.25 * | $22.08 | -58.9% | 0 | 69608A108 |
| — | VISTA OUTDOOR INC COM | 50 | $1,000 | 0.0% | $20.00 | $46.08 | — | 0 | 928377100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | 50 | $1,000 | 0.0% | $20.00 * | $33.52 | -15.3% | 0 | 56600D107 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 105 | $1,000 | 0.0% | $9.52 | $8.23 | — | 0 | 29273V100 |
| DDD | 3-D SYS CORP DEL COM NEW | 85 | $1,000 | 0.0% | $11.76 * | $25.23 | -61.6% | 0 | 88554D205 |
| — | CLEVER LEAVES HOLDINGS INC COM | 800 | $1,000 | 0.0% | $1.25 | $2.80 | — | 0 | 186760104 |
| BHE | BENCHMARK ELECTRS INC COM | 32 | $1,000 | 0.0% | $31.25 * | $23.40 | -10.4% | 0 | 08160H101 |
| FICO | FAIR ISAAC CORP COM | 3 | $1,000 | 0.0% | $333.33 * | $397.05 | +1.0% | 0 | 303250104 |
| CNDT | CONDUENT INC COM | 231 | $1,000 | 0.0% | $4.33 | $5.97 | -27.7% | 0 | 206787103 |
| ECL | ECOLAB INC COM | 7 | $1,000 | 0.0% | $142.86 * | $215.53 | -31.4% | 0 | 278865100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 21 | $1,000 | 0.0% | $47.62 * | $65.06 | -6.2% | 0 | 767204100 |
| GRNB | VANECK GREEN BOND ETF | 32 | $1,000 | 0.0% | $31.25 * | $26.76 | -11.9% | 0 | 92189F171 |
| — | PARAMOUNT GLOBAL CLASS B COM | 55 | $1,000 | 0.0% | $18.18 | $30.33 | — | 0 | 92556H206 |
| DCBO | DOCEBO INC COM | 30 | $1,000 | 0.0% | $33.33 * | $71.94 | -60.1% | 0 | 25609L105 |
| FCX | FREEPORT-MCMORAN INC CL B | 18 | $1,000 | 0.0% | $55.56 * | $35.78 | -22.5% | 0 | 35671D857 |
| RGR | STURM RUGER & CO INC COM | 16 | $1,000 | 0.0% | $62.50 | $72.65 | -12.4% | 0 | 864159108 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 5 | $1,000 | 0.0% | $200.00 * | $142.21 | -13.9% | 0 | 015271109 |
| STWD | STARWOOD PPTY TR INC COM | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | 0 | 85571B105 |
| — | ORGANIGRAM HLDGS INC COM | 1,110 | $1,000 | 0.0% | $0.90 | $1.75 | — | 0 | 68620P101 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 5 | $1,000 | 0.0% | $200.00 * | $181.50 | -16.8% | 0 | 55825T103 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 13 | $1,000 | 0.0% | $76.92 * | $61.93 | -17.1% | 0 | 03990B101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 10 | $1,000 | 0.0% | $100.00 * | $72.48 | +16.1% | 0 | 025537101 |
| — | NEW YORK CITY REIT INC COM | 206 | $1,000 | 0.0% | $4.85 | $4.85 | — | 0 | 649439205 |
| SABR | SABRE CORP COM | 157 | $1,000 | 0.0% | $6.37 * | $9.59 | -39.2% | 0 | 78573M104 |
| TRUP | TRUPANION INC COM | 20 | $1,000 | 0.0% | $50.00 * | $68.08 | -11.5% | 0 | 898202106 |
| AOUT | AMERICAN OUTDOOR BRANDS INC COM | 130 | $1,000 | 0.0% | $7.69 * | $17.09 | -44.4% | 0 | 02875D109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 5 | $1,000 | 0.0% | $200.00 * | $237.33 | +18.7% | 0 | 92532F100 |
| RILY | B. RILEY FINANCIAL INC COM | 20 | $1,000 | 0.0% | $50.00 * | $52.48 | -19.5% | 0 | 05580M108 |
| MGNI | MAGNITE INC COM | 150 | $1,000 | 0.0% | $6.67 * | $22.54 | -60.6% | 0 | 55955D100 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 20 | $1,000 | 0.0% | $50.00 * | $46.89 | 0.0% | 0 | 17888H103 |
| DXC | DXC TECHNOLOGY CO COM | 21 | $1,000 | 0.0% | $47.62 * | $32.58 | -7.0% | 0 | 23355L106 |
| CRON | CRONOS GROUP INC COM | 200 | $1,000 | 0.0% | $5.00 * | $5.00 | -43.6% | 0 | 22717L101 |
| SNAP | SNAP INC CL A | 44 | $1,000 | 0.0% | $22.73 * | $56.28 | -76.7% | 0 | 83304A106 |
| TWST | TWIST BIOSCIENCE CORP COM | 20 | $1,000 | 0.0% | $50.00 * | $102.64 | -65.9% | 0 | 90184D100 |
| CACI | CACI INTL INC CL A | 5 | $1,000 | 0.0% | $200.00 * | $273.89 | +2.9% | 0 | 127190304 |
| MRVL | MARVELL TECHNOLOGY INC COM | 14 | $1,000 | 0.0% | $71.43 * | $70.89 | -39.5% | 0 | 573874104 |
| NVRI | HARSCO CORP COM | 120 | $1,000 | 0.0% | $8.33 * | $16.12 | -55.9% | 0 | 415864107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 20 | $1,000 | 0.0% | $50.00 * | $71.80 | -11.3% | 0 | G7997R103 |
| MATV | MATIV HOLDINGS INC COM | 38 | $1,000 | 0.0% | $26.32 * | $26.72 | -20.3% | 0 | 808541106 |
| LOGI | LOGITECH INTL S A SHS | 25 | $1,000 | 0.0% | $40.00 * | $77.96 | -37.6% | 0 | H50430232 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 10 | $1,000 | 0.0% | $100.00 * | $115.91 | +5.1% | 0 | M22465104 |
| GPRO | GOPRO INC CL A | 100 | $1,000 | 0.0% | $10.00 * | $9.92 | -44.2% | 0 | 38268T103 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 28 | $1,000 | 0.0% | $35.71 * | $38.85 | +8.2% | 0 | G7709Q104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 14 | $1,000 | 0.0% | $71.43 * | $102.61 | -0.3% | 0 | 464287440 |
| — | DANIMER SCIENTIFIC INC COM CL A | 140 | $1,000 | 0.0% | $7.14 | $8.52 | — | 0 | 236272100 |
| TJX | TJX COS INC NEW COM | 26 | $1,000 | 0.0% | $38.46 * | $64.97 | -18.3% | 0 | 872540109 |
| DHI | D R HORTON INC COM | 16 | $1,000 | 0.0% | $62.50 * | $92.30 | -30.8% | 0 | 23331A109 |
| — | IMAC HLDGS INC COM | 900 | $1,000 | 0.0% | $1.11 | $1.11 | — | 0 | 44967K104 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 162 | $1,000 | 0.0% | $6.17 * | $61.05 | -85.0% | 0 | 70614W100 |
| WAB | WABTEC COM | 12 | $1,000 | 0.0% | $83.33 * | $89.57 | -10.1% | 0 | 929740108 |
| TOKE | CAMBRIA CANNABIS ETF | 111 | $1,000 | 0.0% | $9.01 | $12.38 | — | 0 | 132061821 |
| — | AMPLIFY SEYMOUR CANNABIS ETF | 100 | $1,000 | 0.0% | $10.00 | $14.13 | — | 0 | 032108854 |
| COPX | GLOBAL X COPPER MINERS ETF | 48 | $1,000 | 0.0% | $20.83 * | $36.72 | -17.3% | 0 | 37954Y830 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 12 | $1,000 | 0.0% | $83.33 | $79.38 | +6.3% | 0 | 099502106 |
| CTVA | CORTEVA INC COM | 18 | $1,000 | 0.0% | $55.56 * | $43.54 | +19.7% | 0 | 22052L104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6 | $1,000 | 0.0% | $166.67 * | $142.00 | -41.4% | 0 | 83088M102 |
| AMBA | AMBARELLA INC SHS | 10 | $1,000 | 0.0% | $100.00 * | $185.38 | -64.7% | 0 | G037AX101 |
| RH | RH COM | 3 | $1,000 | 0.0% | $333.33 * | $615.20 | -65.5% | 0 | 74967X103 |
| AAP | ADVANCE AUTO PARTS INC COM | 5 | $1,000 | 0.0% | $200.00 * | $180.47 | -12.1% | 0 | 00751Y106 |
| SONO | SONOS INC COM | 50 | $1,000 | 0.0% | $20.00 * | $31.80 | -43.3% | 0 | 83570H108 |
| GRMN | GARMIN LTD SHS | 10 | $1,000 | 0.0% | $100.00 * | $131.47 | -30.8% | 0 | H2906T109 |
| DAVA | ENDAVA PLC ADS | 10 | $1,000 | 0.0% | $100.00 * | $104.60 | -15.6% | 0 | 29260V105 |
| SSYS | STRATASYS LTD SHS | 45 | $1,000 | 0.0% | $22.22 * | $27.88 | -32.8% | 0 | M85548101 |
| BHC | BAUSCH HEALTH COS INC COM | 70 | $1,000 | 0.0% | $14.29 * | $26.77 | -68.8% | 0 | 071734107 |
| LEN | LENNAR CORP CL A | 14 | $1,000 | 0.0% | $71.43 * | $96.09 | -32.6% | 0 | 526057104 |
| SVM | SILVERCORP METALS INC COM | 153 | $0 | 0.0% | $0.00 | $4.05 | -38.8% | 0 | 82835P103 |
| EMBC | EMBECTA CORP COMMON STOCK | 3 | $0 | 0.0% | $0.00 | $25.42 | -12.1% | 0 | 29082K105 |
| BILI | BILIBILI INC SPONS ADS REP Z | 10 | $0 | 0.0% | $0.00 | $66.83 | -61.7% | 0 | 090040106 |
| ARCC | ARES CAPITAL CORP COM | 23 | $0 | 0.0% | $0.00 | $13.84 | -7.1% | 0 | 04010L103 |
| SDGR | SCHRODINGER INC COM | 15 | $0 | 0.0% | $0.00 | $45.65 | -42.1% | 0 | 80810D103 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 2 | $0 | 0.0% | $0.00 | $46.90 | +2.1% | 0 | 775109200 |
| — | GAN LTD SHS | 55 | $0 | 0.0% | $0.00 | $9.18 | — | 0 | G3728V109 |
| FRPT | FRESHPET INC COM | 6 | $0 | 0.0% | $0.00 | $124.03 | -58.2% | 0 | 358039105 |
| TXG | 10X GENOMICS INC CL A COM | 11 | $0 | 0.0% | $0.00 | $153.17 | -70.5% | 0 | 88025U109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1 | $0 | 0.0% | $0.00 | $680.89 | -31.2% | 0 | 16119P108 |
| BAX | BAXTER INTL INC COM | 6 | $0 | 0.0% | $0.00 | $66.43 | -11.3% | 0 | 071813109 |
| ULBI | ULTRALIFE CORP COM | 100 | $0 | 0.0% | $0.00 | $6.14 | -25.9% | 0 | 903899102 |
| TRIP | TRIPADVISOR INC COM | 10 | $0 | 0.0% | $0.00 | $30.64 | -41.9% | 0 | 896945201 |
| — | BLACKROCK HEALTH SCIENCES TR COM | 10 | $0 | 0.0% | $0.00 | — | — | 0 | 09250W107 |
| ORI | OLD REP INTL CORP COM | 15 | $0 | 0.0% | $0.00 | $19.28 | -12.0% | 0 | 680223104 |
| — | ROYCE VALUE TR INC COM | 7 | $0 | 0.0% | $0.00 | $19.43 | — | 0 | 780910105 |
| STNE | STONECO LTD COM CL A | 30 | $0 | 0.0% | $0.00 | $16.87 | — | 0 | G85158106 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 1 | $0 | 0.0% | $0.00 | $13.00 | — | 0 | 674599162 |
| GRWG | GROWGENERATION CORP COM | 65 | $0 | 0.0% | $0.00 | $19.16 | -81.3% | 0 | 39986L109 |
| — | THE VALENS COMPANY INC COM NEW | 333 | $0 | 0.0% | $0.00 | $3.00 | — | 0 | 91914P603 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT CL A | 5 | $0 | 0.0% | $0.00 | $32.43 | -25.1% | 0 | 55826T102 |
| — | OUTSET MED INC COM | 25 | $0 | 0.0% | $0.00 | $46.08 | — | 0 | 690145107 |
| — | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | 2 | $0 | 0.0% | $0.00 | $21.00 | — | 0 | 035128206 |
| CIFR | CIPHER MINING INC COM | 300 | $0 | 0.0% | $0.00 | $2.44 | -43.8% | 0 | 17253J106 |
| — | SUNSHINE BIOPHARMA INC COM NEW | 293 | $0 | 0.0% | $0.00 | — | — | 0 | 867781304 |
| — | INSEEGO CORP COM | 10 | $0 | 0.0% | $0.00 | $5.80 | — | 0 | 45782B104 |
| — | HEXO CORP COM NEW | 100 | $0 | 0.0% | $0.00 | $0.70 | — | 0 | 428304307 |
| ASAN | ASANA INC CL A | 10 | $0 | 0.0% | $0.00 | $105.89 | -83.4% | 0 | 04342Y104 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 100 | $0 | 0.0% | $0.00 | $19.10 | -75.3% | 0 | 683712103 |
| — | AURORA CANNABIS INC COM | 25 | $0 | 0.0% | $0.00 | $5.42 | — | 0 | 05156X884 |
| SFIX | STITCH FIX INC COM CL A | 10 | $0 | 0.0% | $0.00 | $28.65 | -82.8% | 0 | 860897107 |
| — | SAFEGUARD SCIENTIFICS INC COM NEW | 82 | $0 | 0.0% | $0.00 | $7.33 | — | 0 | 786449207 |
| BAND | BANDWIDTH INC COM CL A | 4 | $0 | 0.0% | $0.00 | $77.93 | -75.8% | 0 | 05988J103 |
| — | JUNIPER NETWORKS INC COM | 17 | $0 | 0.0% | $0.00 | $36.24 | — | 0 | 48203R104 |
| — | INVITAE CORP COM | 25 | $0 | 0.0% | $0.00 | $15.28 | — | 0 | 46185L103 |
| — | MONEYGRAM INTL INC COM NEW | 27 | $0 | 0.0% | $0.00 | $7.89 | — | 0 | 60935Y208 |
| CC | CHEMOURS CO COM | 9 | $0 | 0.0% | $0.00 | $27.44 | +2.5% | 0 | 163851108 |
| AFRM | AFFIRM HLDGS INC COM CL A | 20 | $0 | 0.0% | $0.00 | $52.33 | -65.5% | 0 | 00827B106 |
| GDRX | GOODRX HLDGS INC COM CL A | 40 | $0 | 0.0% | $0.00 | $40.23 | -85.3% | 0 | 38246G108 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 86 | $0 | 0.0% | $0.00 | $5.54 | — | 0 | 594837403 |
| — | WORKHORSE GROUP INC COM NEW | 50 | $0 | 0.0% | $0.00 | $4.36 | — | 0 | 98138J206 |
| LYFT | LYFT INC CL A COM | 30 | $0 | 0.0% | $0.00 | $46.79 | -71.6% | 0 | 55087P104 |
| — | AMARIN CORP PLC SPONS ADR NEW | 50 | $0 | 0.0% | $0.00 | $3.38 | — | 0 | 023111206 |
| — | SKILLZ INC COM | 321 | $0 | 0.0% | $0.00 | $7.44 | — | 0 | 83067L109 |
| ZG | ZILLOW GROUP INC CL A | 5 | $0 | 0.0% | $0.00 | $71.80 | -55.7% | 0 | 98954M101 |
| BHF | BRIGHTHOUSE FINL INC COM | 11 | $0 | 0.0% | $0.00 | $51.16 | -19.8% | 0 | 10922N103 |