Location: Rochester, NY
CIK: 0001831316 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD VALUE ETF | 121,934 | $15.06M | 12.5% | $123.48 | $136.80 | -9.7% | 0 | 922908744 |
| VUG | VANGUARD GROWTH ETF | 63,544 | $13.6M | 11.3% | $213.95 * | $42.00 | -15.1% | 0 | 922908736 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 301,952 | $12.36M | 10.2% | $40.94 | $50.03 | -18.2% | 0 | 25434V872 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 143,002 | $7.189M | 6.0% | $50.27 | $50.68 | -0.8% | 0 | 46429B655 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 135,791 | $6.584M | 5.5% | $48.49 | $49.90 | -2.8% | 0 | 47103U886 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 133,455 | $6.553M | 5.4% | $49.10 | $50.41 | -2.6% | 0 | 47103U845 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 113,590 | $4.427M | 3.7% | $38.97 | $46.33 | -15.9% | 0 | 25434V609 |
| AAPL | APPLE INC COM | 23,103 | $3.193M | 2.6% | $138.21 | $155.12 | -12.4% | 0 | 037833100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 93,212 | $2.83M | 2.3% | $30.36 | $38.81 | -21.8% | 0 | 81369Y605 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 32,100 | $2.659M | 2.2% | $82.83 | $102.64 | -19.3% | 0 | 81369Y704 |
| HD | HOME DEPOT INC COM | 8,756 | $2.416M | 2.0% | $275.93 * | $338.14 | -24.8% | 0 | 437076102 |
| PYPL | PAYPAL HLDGS INC COM | 26,296 | $2.263M | 1.9% | $86.06 | $154.36 | -44.4% | 0 | 70450Y103 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 91,628 | $2.256M | 1.9% | $24.62 | $37.07 | -33.6% | 0 | 97717X578 |
| TGT | TARGET CORP COM | 13,302 | $1.974M | 1.6% | $148.40 * | $198.65 | -33.1% | 0 | 87612E106 |
| XYZ | BLOCK INC CL A | 27,344 | $1.504M | 1.2% | $55.00 | $137.94 | -60.1% | 0 | 852234103 |
| TMP | TOMPKINS FINL CORP COM | 15,875 | $1.153M | 1.0% | $72.63 * | $69.72 | -9.3% | 0 | 890110109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 11,772 | $1.134M | 0.9% | $96.33 | $114.40 | -15.8% | 0 | 464287226 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 21,007 | $1.106M | 0.9% | $52.65 | $75.15 | -29.9% | 0 | 46432F842 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,867 | $1.067M | 0.9% | $219.23 * | $55.66 | -21.2% | 0 | 464287507 |
| MSFT | MICROSOFT CORP COM | 3,936 | $917K | 0.8% | $232.98 * | $309.43 | -26.7% | 0 | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,344 | $893K | 0.7% | $267.05 | $289.52 | -7.8% | 0 | 084670702 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 8,869 | $806K | 0.7% | $90.88 | $127.41 | -28.6% | 0 | 316092808 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 31,554 | $702K | 0.6% | $22.25 | $28.22 | -21.2% | 0 | 25434V708 |
| FBND | FIDELITY TOTAL BOND ETF | 15,488 | $688K | 0.6% | $44.42 | $53.06 | -16.3% | 0 | 316188309 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 4,631 | $664K | 0.6% | $143.38 | $177.84 | -19.4% | 0 | 922908611 |
| PAYX | PAYCHEX INC COM | 5,667 | $636K | 0.5% | $112.23 * | $110.03 | -7.5% | 0 | 704326107 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 13,638 | $629K | 0.5% | $46.12 | $50.64 | -9.0% | 0 | 46432F859 |
| XOM | EXXON MOBIL CORP COM | 6,074 | $530K | 0.4% | $87.26 * | $60.33 | +29.5% | 0 | 30231G102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,112 | $507K | 0.4% | $71.29 | $84.85 | -15.9% | 0 | 921937835 |
| QQQ | INVESCO QQQ TRUST | 1,761 | $471K | 0.4% | $267.46 | $339.65 | -21.3% | 0 | 46090E103 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 30,494 | $462K | 0.4% | $15.15 | $14.69 | +3.1% | 0 | 26142V105 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 8,818 | $442K | 0.4% | $50.12 | $50.13 | +0.1% | 0 | 46641Q837 |
| AMZN | AMAZON COM INC COM | 3,723 | $421K | 0.3% | $113.08 | $127.32 | -11.2% | 0 | 023135106 |
| WMT | WALMART INC COM | 3,194 | $414K | 0.3% | $129.62 * | $44.57 | -6.8% | 0 | 931142103 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 21,053 | $398K | 0.3% | $18.90 | $26.03 | -27.4% | 0 | 25434V880 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,870 | $388K | 0.3% | $135.19 | $164.83 | -18.0% | 0 | 921908844 |
| FAST | FASTENAL CO COM | 8,370 | $385K | 0.3% | $46.00 * | $26.67 | -20.4% | 0 | 311900104 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 7,346 | $374K | 0.3% | $50.91 | $71.71 | -29.0% | 0 | 46432F834 |
| MRK | MERCK & CO INC COM | 4,182 | $360K | 0.3% | $86.08 * | $71.04 | +9.9% | 0 | 58933Y105 |
| PFE | PFIZER INC COM | 8,141 | $356K | 0.3% | $43.73 * | $40.74 | -10.5% | 0 | 717081103 |
| BAC | BK OF AMERICA CORP COM | 11,718 | $354K | 0.3% | $30.21 * | $40.89 | -32.1% | 0 | 060505104 |
| ABBV | ABBVIE INC COM | 2,620 | $352K | 0.3% | $134.35 * | $102.46 | +16.2% | 0 | 00287Y109 |
| LOW | LOWES COS INC COM | 1,813 | $341K | 0.3% | $188.09 * | $219.81 | -19.9% | 0 | 548661107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 7,786 | $335K | 0.3% | $43.03 | $61.46 | -30.1% | 0 | 46434G103 |
| IVV | ISHARES CORE S&P 500 ETF | 864 | $310K | 0.3% | $358.80 | $460.85 | -22.2% | 0 | 464287200 |
| ABT | ABBOTT LABS COM | 3,171 | $307K | 0.3% | $96.81 * | $116.34 | -21.9% | 0 | 002824100 |
| DG | DOLLAR GEN CORP NEW COM | 1,249 | $300K | 0.2% | $240.19 * | $208.29 | +8.3% | 0 | 256677105 |
| JNJ | JOHNSON & JOHNSON COM | 1,828 | $299K | 0.2% | $163.57 * | $146.73 | +1.0% | 0 | 478160104 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,638 | $292K | 0.2% | $80.26 | $109.22 | -26.6% | 0 | 922908553 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,228 | $282K | 0.2% | $229.64 * | $212.85 | +1.7% | 0 | 21036P108 |
| TSLA | TESLA INC COM | 1,047 | $278K | 0.2% | $265.52 | $297.39 | -10.8% | 0 | 88160R101 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,601 | $264K | 0.2% | $164.90 | $224.01 | -26.4% | 0 | 464287655 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,416 | $259K | 0.2% | $107.20 | $119.19 | -10.0% | 0 | 464287168 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,466 | $258K | 0.2% | $104.62 * | $122.26 | -16.9% | 0 | 98956P102 |
| MCD | MCDONALDS CORP COM | 1,110 | $256K | 0.2% | $230.63 * | $229.06 | -6.5% | 0 | 580135101 |
| GOOG | ALPHABET INC CAP STK CL C | 2,422 | $233K | 0.2% | $96.20 | $112.27 | -15.0% | 0 | 02079K107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 154 | $231K | 0.2% | $1500.00 * | $35.02 | -14.2% | 0 | 169656105 |
| JPM | JPMORGAN CHASE & CO COM | 2,142 | $224K | 0.2% | $104.58 * | $142.11 | -32.3% | 0 | 46625H100 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 3,378 | $209K | 0.2% | $61.87 | $88.83 | -30.2% | 0 | 921946810 |
| COST | COSTCO WHSL CORP NEW COM | 439 | $207K | 0.2% | $471.53 * | $492.22 | -8.1% | 0 | 22160K105 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 4,549 | $199K | 0.2% | $43.75 | $59.74 | -26.9% | 0 | 33738R118 |
| CSCO | CISCO SYS INC COM | 4,771 | $191K | 0.2% | $40.03 * | $48.39 | -25.4% | 0 | 17275R102 |
| TIP | ISHARES TIPS BOND ETF | 1,803 | $189K | 0.2% | $104.83 | $128.49 | -18.4% | 0 | 464287176 |
| BBY | BEST BUY INC COM | 2,858 | $181K | 0.1% | $63.33 * | $93.80 | -42.2% | 0 | 086516101 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 2,197 | $179K | 0.1% | $81.47 | $109.19 | -25.4% | 0 | 464287739 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 434 | $174K | 0.1% | $400.92 | $507.08 | -20.8% | 0 | 78467Y107 |
| MMM | 3M CO COM | 1,552 | $171K | 0.1% | $110.18 * | $119.43 | -31.6% | 0 | 88579Y101 |
| NVDA | NVIDIA CORPORATION COM | 1,358 | $165K | 0.1% | $121.50 * | $19.70 | -38.4% | 0 | 67066G104 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 5,532 | $164K | 0.1% | $29.65 | $33.28 | -11.0% | 0 | 25434V724 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 737 | $153K | 0.1% | $207.60 * | $209.18 | -7.3% | 0 | 502431109 |
| LULU | LULULEMON ATHLETICA INC COM | 537 | $150K | 0.1% | $279.33 | $427.35 | -34.6% | 0 | 550021109 |
| SPY | SPDR S&P 500 ETF TRUST | 406 | $145K | 0.1% | $357.14 | $446.51 | -20.0% | 0 | 78462F103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,746 | $144K | 0.1% | $82.47 | $104.45 | -21.1% | 0 | 464287879 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,194 | $142K | 0.1% | $118.93 * | $109.60 | -4.0% | 0 | 459200101 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 3,229 | $141K | 0.1% | $43.67 | $53.34 | -18.4% | 0 | 33740F805 |
| PG | PROCTER AND GAMBLE CO COM | 1,090 | $138K | 0.1% | $126.61 * | $132.98 | -12.6% | 0 | 742718109 |
| PEP | PEPSICO INC COM | 817 | $133K | 0.1% | $162.79 * | $149.32 | -1.6% | 0 | 713448108 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 937 | $133K | 0.1% | $141.94 * | $99.07 | -28.1% | 0 | 81369Y407 |
| F | FORD MTR CO DEL COM | 11,549 | $129K | 0.1% | $11.17 * | $14.46 | -39.6% | 0 | 345370860 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1,712 | $127K | 0.1% | $74.18 | $81.60 | -9.0% | 0 | 92206C409 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 485 | $123K | 0.1% | $253.61 * | $57.00 | -11.2% | 0 | 464287762 |
| KO | COCA COLA CO COM | 2,189 | $123K | 0.1% | $56.19 * | $53.30 | -4.6% | 0 | 191216100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 688 | $123K | 0.1% | $178.78 | $236.07 | -24.0% | 0 | 922908769 |
| VO | VANGUARD MID-CAP ETF | 639 | $120K | 0.1% | $187.79 * | $62.64 | -25.0% | 0 | 922908629 |
| UNP | UNION PAC CORP COM | 608 | $119K | 0.1% | $195.72 * | $209.70 | -13.9% | 0 | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,976 | $113K | 0.1% | $37.97 * | $40.13 | -24.0% | 0 | 92343V104 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,079 | $111K | 0.1% | $102.87 | $107.40 | -4.4% | 0 | 464288158 |
| T | AT&T INC COM | 6,735 | $103K | 0.1% | $15.29 * | $14.67 | -13.2% | 0 | 00206R102 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 2,678 | $101K | 0.1% | $37.71 | $40.54 | -7.0% | 0 | 46138G656 |
| LLY | LILLY ELI & CO COM | 302 | $98,000 | 0.1% | $324.50 * | $246.19 | +27.9% | 0 | 532457108 |
| DIS | DISNEY WALT CO COM | 1,038 | $98,000 | 0.1% | $94.41 * | $150.61 | -38.8% | 0 | 254687106 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,876 | $98,000 | 0.1% | $52.24 | $67.21 | -22.6% | 0 | 921946794 |
| IDXX | IDEXX LABS INC COM | 298 | $97,000 | 0.1% | $325.50 | $627.75 | -48.1% | 0 | 45168D104 |
| MA | MASTERCARD INCORPORATED CL A | 342 | $97,000 | 0.1% | $283.63 | $330.87 | -15.7% | 0 | 57636Q104 |
| MU | MICRON TECHNOLOGY INC COM | 1,925 | $96,000 | 0.1% | $49.87 | $69.15 | -28.9% | 0 | 595112103 |
| PNC | PNC FINL SVCS GROUP INC COM | 640 | $96,000 | 0.1% | $150.00 * | $174.29 | -24.8% | 0 | 693475105 |
| CAT | CATERPILLAR INC COM | 565 | $93,000 | 0.1% | $164.60 * | $188.80 | -18.0% | 0 | 149123101 |
| CVX | CHEVRON CORP NEW COM | 639 | $92,000 | 0.1% | $143.97 * | $114.08 | +10.2% | 0 | 166764100 |
| INTC | INTEL CORP COM | 3,549 | $91,000 | 0.1% | $25.64 * | $43.76 | -44.0% | 0 | 458140100 |
| QDEL | QUIDELORTHO CORP COM | 1,270 | $91,000 | 0.1% | $71.65 | $101.94 | -29.9% | 0 | 219798105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,040 | $91,000 | 0.1% | $87.50 | $113.97 | -23.5% | 0 | 464287804 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 937 | $89,000 | 0.1% | $94.98 | $109.94 | -13.7% | 0 | 921946406 |
| AFL | AFLAC INC COM | 1,581 | $89,000 | 0.1% | $56.29 * | $54.24 | -3.6% | 0 | 001055102 |
| GBNY | GENERATIONS BANCORP NY INC COM | 8,063 | $89,000 | 0.1% | $11.04 | $11.58 | -2.9% | 0 | 37149G108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,555 | $85,000 | 0.1% | $54.66 | $58.36 | — | 0 | 046353108 |
| IDU | ISHARES U.S. UTILITIES ETF | 1,042 | $85,000 | 0.1% | $81.57 | $83.65 | -3.0% | 0 | 464287697 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 275 | $84,000 | 0.1% | $305.45 * | $54.90 | -30.0% | 0 | 92204A702 |
| WM | WASTE MGMT INC DEL COM | 517 | $83,000 | 0.1% | $160.54 * | $149.59 | +1.8% | 0 | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC COM | 278 | $81,000 | 0.1% | $291.37 * | $318.29 | -15.2% | 0 | 38141G104 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,278 | $81,000 | 0.1% | $63.38 | $82.87 | -24.0% | 0 | 464287606 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,624 | $80,000 | 0.1% | $49.26 | $54.05 | -8.8% | 0 | 464288646 |
| MS | MORGAN STANLEY COM NEW | 997 | $79,000 | 0.1% | $79.24 * | $85.02 | -16.8% | 0 | 617446448 |
| NKE | NIKE INC CL B | 944 | $78,000 | 0.1% | $82.63 * | $121.59 | -35.4% | 0 | 654106103 |
| WPC | WP CAREY INC COM | 1,118 | $78,000 | 0.1% | $69.77 | $82.06 | — | 0 | 92936U109 |
| GD | GENERAL DYNAMICS CORP COM | 361 | $77,000 | 0.1% | $213.30 * | $209.37 | -5.4% | 0 | 369550108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 718 | $74,000 | 0.1% | $103.06 | $116.11 | -11.7% | 0 | 464288414 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 1,110 | $74,000 | 0.1% | $66.67 | $90.15 | -25.7% | 0 | 464288570 |
| PRU | PRUDENTIAL FINL INC COM | 848 | $73,000 | 0.1% | $86.08 * | $87.62 | -16.6% | 0 | 744320102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,014 | $72,000 | 0.1% | $71.01 * | $51.41 | +18.8% | 0 | 110122108 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 3,446 | $71,000 | 0.1% | $20.60 | $17.25 | +19.3% | 0 | 46428R107 |
| BDX | BECTON DICKINSON & CO COM | 319 | $71,000 | 0.1% | $222.57 * | $233.89 | -10.0% | 0 | 075887109 |
| SO | SOUTHERN CO COM | 1,012 | $69,000 | 0.1% | $68.18 * | $59.76 | +0.9% | 0 | 842587107 |
| BX | BLACKSTONE INC COM | 827 | $69,000 | 0.1% | $83.43 * | $94.22 | -19.7% | 0 | 09260D107 |
| CB | CHUBB LIMITED COM | 376 | $68,000 | 0.1% | $180.85 * | $181.37 | -3.7% | 0 | H1467J104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 259 | $67,000 | 0.1% | $258.69 * | $276.41 | -11.5% | 0 | G1151C101 |
| D | DOMINION ENERGY INC COM | 958 | $66,000 | 0.1% | $68.89 * | $68.35 | -13.9% | 0 | 25746U109 |
| GLW | CORNING INC COM | 2,274 | $66,000 | 0.1% | $29.02 * | $31.74 | -16.5% | 0 | 219350105 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 2,718 | $65,000 | 0.1% | $23.91 | $32.54 | -26.5% | 0 | 316092857 |
| SPGI | S&P GLOBAL INC COM | 212 | $65,000 | 0.1% | $306.60 * | $347.35 | -14.4% | 0 | 78409V104 |
| MOO | VANECK AGRIBUSINESS ETF | 809 | $65,000 | 0.1% | $80.35 | $94.26 | -14.4% | 0 | 92189F700 |
| ED | CONSOLIDATED EDISON INC COM | 722 | $62,000 | 0.1% | $85.87 * | $77.04 | -0.6% | 0 | 209115104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 382 | $62,000 | 0.1% | $162.30 * | $160.76 | -14.5% | 0 | 911312106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,064 | $62,000 | 0.1% | $58.27 | $80.56 | -28.2% | 0 | 464287309 |
| GM | GENERAL MTRS CO COM | 1,903 | $61,000 | 0.1% | $32.05 * | $56.36 | -44.9% | 0 | 37045V100 |
| — | ALPS O'SHARES GLOBAL INTERNET GIANTS ETF | 2,375 | $60,000 | 0.0% | $25.26 | $49.06 | — | 0 | 67110P704 |
| UPRO | PROSHARES ULTRAPRO S&P500 | 1,958 | $56,000 | 0.0% | $28.60 | $61.22 | -53.6% | 0 | 74347X864 |
| PPG | PPG INDS INC COM | 500 | $55,000 | 0.0% | $110.00 * | $147.48 | -30.1% | 0 | 693506107 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 1,083 | $55,000 | 0.0% | $50.78 | $63.03 | -19.6% | 0 | 464286533 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,579 | $55,000 | 0.0% | $34.83 | $48.13 | -27.5% | 0 | 464287234 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 109 | $55,000 | 0.0% | $504.59 | $559.34 | -10.2% | 0 | 883556102 |
| IVE | ISHARES S&P 500 VALUE ETF | 431 | $55,000 | 0.0% | $127.61 | $150.10 | -14.4% | 0 | 464287408 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 1,718 | $54,000 | 0.0% | $31.43 | $38.81 | -18.4% | 0 | 464288687 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,473 | $54,000 | 0.0% | $36.66 | $51.26 | -29.1% | 0 | 921943858 |
| HON | HONEYWELL INTL INC COM | 325 | $54,000 | 0.0% | $166.15 * | $162.98 | -9.9% | 0 | 438516106 |
| APD | AIR PRODS & CHEMS INC COM | 234 | $54,000 | 0.0% | $230.77 * | $239.63 | -10.6% | 0 | 009158106 |
| TXN | TEXAS INSTRS INC COM | 347 | $54,000 | 0.0% | $155.62 * | $154.09 | -9.0% | 0 | 882508104 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 1,047 | $53,000 | 0.0% | $50.62 | $57.85 | -12.5% | 0 | 464288323 |
| WFC | WELLS FARGO CO NEW COM | 1,284 | $52,000 | 0.0% | $40.50 * | $44.41 | -16.8% | 0 | 949746101 |
| CVS | CVS HEALTH CORP COM | 542 | $52,000 | 0.0% | $95.94 * | $82.02 | +3.1% | 0 | 126650100 |
| SHOP | SHOPIFY INC CL A | 1,920 | $52,000 | 0.0% | $27.08 | $42.27 | -36.3% | 0 | 82509L107 |
| SBUX | STARBUCKS CORP COM | 595 | $50,000 | 0.0% | $84.03 * | $102.21 | -23.8% | 0 | 855244109 |
| HAS | HASBRO INC COM | 740 | $50,000 | 0.0% | $67.57 * | $80.69 | -27.9% | 0 | 418056107 |
| KNSL | KINSALE CAP GROUP INC COM | 192 | $49,000 | 0.0% | $255.21 | $195.60 | +29.9% | 0 | 49714P108 |
| ETN | EATON CORP PLC SHS | 371 | $49,000 | 0.0% | $132.08 * | $136.38 | -6.6% | 0 | G29183103 |
| MDT | MEDTRONIC PLC SHS | 610 | $49,000 | 0.0% | $80.33 * | $85.10 | -14.1% | 0 | G5960L103 |
| KBE | SPDR S&P BANK ETF | 1,117 | $49,000 | 0.0% | $43.87 | $55.42 | -20.1% | 0 | 78464A797 |
| MELI | MERCADOLIBRE INC COM | 58 | $48,000 | 0.0% | $827.59 | $1361.08 | -39.2% | 0 | 58733R102 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 3,748 | $47,000 | 0.0% | $12.54 | $19.04 | -35.0% | 0 | 25401T603 |
| ORCL | ORACLE CORP COM | 750 | $46,000 | 0.0% | $61.33 * | $88.90 | -34.1% | 0 | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 555 | $45,000 | 0.0% | $81.08 * | $79.32 | -4.1% | 0 | 75513E101 |
| EOG | EOG RES INC COM | 406 | $45,000 | 0.0% | $110.84 * | $97.66 | +0.6% | 0 | 26875P101 |
| CRM | SALESFORCE INC COM | 310 | $45,000 | 0.0% | $145.16 * | $249.38 | -43.0% | 0 | 79466L302 |
| TTD | THE TRADE DESK INC COM CL A | 739 | $44,000 | 0.0% | $59.54 | $84.47 | -29.3% | 0 | 88339J105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 264 | $44,000 | 0.0% | $166.67 | $241.24 | -31.7% | 0 | 22788C105 |
| — | DISCOVER FINL SVCS COM | 470 | $43,000 | 0.0% | $91.49 | $115.63 | — | 0 | 254709108 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 537 | $43,000 | 0.0% | $80.07 | $104.93 | -24.3% | 0 | 46435G425 |
| DOCU | DOCUSIGN INC COM | 802 | $43,000 | 0.0% | $53.62 | $186.04 | -71.3% | 0 | 256163106 |
| EMN | EASTMAN CHEM CO COM | 608 | $43,000 | 0.0% | $70.72 * | $95.16 | -34.2% | 0 | 277432100 |
| SYY | SYSCO CORP COM | 600 | $42,000 | 0.0% | $70.00 * | $75.73 | -15.1% | 0 | 871829107 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 412 | $42,000 | 0.0% | $101.94 | $133.03 | -23.6% | 0 | 464287887 |
| UI | UBIQUITI INC COM | 139 | $41,000 | 0.0% | $294.96 | $304.47 | -3.6% | 0 | 90353W103 |
| IYF | ISHARES U.S. FINANCIALS ETF | 586 | $40,000 | 0.0% | $68.26 | $87.09 | -22.4% | 0 | 464287788 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 812 | $39,000 | 0.0% | $48.03 | $55.01 | -13.2% | 0 | 92203J407 |
| PINS | PINTEREST INC CL A | 1,662 | $39,000 | 0.0% | $23.47 | $42.53 | -45.2% | 0 | 72352L106 |
| FSK | FS KKR CAP CORP COM | 2,294 | $39,000 | 0.0% | $17.00 * | $11.91 | -12.8% | 0 | 302635206 |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 2,301 | $39,000 | 0.0% | $16.95 | $22.85 | -25.9% | 0 | 97717Y659 |
| IAU | ISHARES GOLD TRUST | 1,237 | $39,000 | 0.0% | $31.53 | $34.18 | -7.7% | 0 | 464285204 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 477 | $39,000 | 0.0% | $81.76 | $120.20 | — | 0 | 512816109 |
| ZTS | ZOETIS INC CL A | 253 | $38,000 | 0.0% | $150.20 * | $162.56 | -11.8% | 0 | 98978V103 |
| SDY | SPDR S&P DIVIDEND ETF | 341 | $38,000 | 0.0% | $111.44 | $124.45 | -10.4% | 0 | 78464A763 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 491 | $37,000 | 0.0% | $75.36 | $93.58 | -19.1% | 0 | 92206C870 |
| DDOG | DATADOG INC CL A COM | 412 | $37,000 | 0.0% | $89.81 | $167.38 | -47.0% | 0 | 23804L103 |
| RGEN | REPLIGEN CORP COM | 192 | $36,000 | 0.0% | $187.50 | $269.41 | -30.5% | 0 | 759916109 |
| UNH | UNITEDHEALTH GROUP INC COM | 72 | $36,000 | 0.0% | $500.00 * | $422.19 | +12.9% | 0 | 91324P102 |
| C | CITIGROUP INC COM NEW | 855 | $36,000 | 0.0% | $42.11 * | $51.37 | -28.1% | 0 | 172967424 |
| KMI | KINDER MORGAN INC DEL COM | 2,171 | $36,000 | 0.0% | $16.58 * | $13.63 | +1.9% | 0 | 49456B101 |
| STT | STATE STR CORP COM | 600 | $36,000 | 0.0% | $60.00 * | $60.70 | -10.1% | 0 | 857477103 |
| FE | FIRSTENERGY CORP COM | 946 | $35,000 | 0.0% | $37.00 * | $32.61 | -0.9% | 0 | 337932107 |
| GRMN | GARMIN LTD SHS | 435 | $35,000 | 0.0% | $80.46 * | $88.68 | -15.4% | 0 | H2906T109 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 904 | $35,000 | 0.0% | $38.72 | $43.50 | -11.3% | 0 | 78468R648 |
| GE | GENERAL ELECTRIC CO COM NEW | 550 | $34,000 | 0.0% | $61.82 * | $59.34 | -36.0% | 0 | 369604301 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 956 | $34,000 | 0.0% | $35.56 | $42.44 | -16.3% | 0 | 110448107 |
| LNT | ALLIANT ENERGY CORP COM | 629 | $33,000 | 0.0% | $52.46 * | $53.56 | -11.5% | 0 | 018802108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 235 | $32,000 | 0.0% | $136.17 | $163.84 | -17.0% | 0 | 464287598 |
| CTRE | CARETRUST REIT INC COM | 1,771 | $32,000 | 0.0% | $18.07 | $22.05 | — | 0 | 14174T107 |
| ENB | ENBRIDGE INC COM | 847 | $31,000 | 0.0% | $36.60 * | $30.66 | -2.3% | 0 | 29250N105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 670 | $31,000 | 0.0% | $46.27 | $64.02 | -28.5% | 0 | 921909768 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 415 | $31,000 | 0.0% | $74.70 * | $76.65 | -20.9% | 0 | N53745100 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1,755 | $30,000 | 0.0% | $17.09 | $26.18 | -35.3% | 0 | 46138E784 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 487 | $30,000 | 0.0% | $61.60 | $83.56 | -26.6% | 0 | 98311A105 |
| EFA | ISHARES MSCI EAFE ETF | 529 | $30,000 | 0.0% | $56.71 | $78.94 | -29.1% | 0 | 464287465 |
| NI | NISOURCE INC COM | 1,205 | $30,000 | 0.0% | $24.90 * | $22.19 | +1.7% | 0 | 65473P105 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 621 | $30,000 | 0.0% | $48.31 | $59.24 | -19.8% | 0 | 464288703 |
| TNL | TRAVEL PLUS LEISURE CO COM | 872 | $30,000 | 0.0% | $34.40 * | $45.03 | -34.1% | 0 | 894164102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 912 | $29,000 | 0.0% | $31.80 | $47.56 | — | 0 | 931427108 |
| ABNB | AIRBNB INC COM CL A | 272 | $29,000 | 0.0% | $106.62 | $175.48 | -40.1% | 0 | 009066101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 649 | $29,000 | 0.0% | $44.68 | $53.37 | -16.7% | 0 | 46434V621 |
| QCOM | QUALCOMM INC COM | 261 | $29,000 | 0.0% | $111.11 * | $140.20 | -25.2% | 0 | 747525103 |
| V | VISA INC COM CL A | 162 | $29,000 | 0.0% | $179.01 * | $208.13 | -16.7% | 0 | 92826C839 |
| CMCSA | COMCAST CORP NEW CL A | 941 | $28,000 | 0.0% | $29.76 * | $44.22 | -40.3% | 0 | 20030N101 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 167 | $28,000 | 0.0% | $167.66 * | $63.42 | -10.9% | 0 | 464288836 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 301 | $28,000 | 0.0% | $93.02 | $117.36 | -21.9% | 0 | 78464A631 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 472 | $28,000 | 0.0% | $59.32 | $59.49 | -0.3% | 0 | 33739Q408 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 453 | $28,000 | 0.0% | $61.81 | $82.08 | -24.3% | 0 | 464287499 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 1,295 | $27,000 | 0.0% | $20.85 | $32.18 | -35.1% | 0 | 464287713 |
| CBU | COMMUNITY BK SYS INC COM | 433 | $26,000 | 0.0% | $60.05 * | $58.63 | -8.3% | 0 | 203607106 |
| — | ARISTA NETWORKS INC COM | 226 | $26,000 | 0.0% | $115.04 | $141.05 | — | 0 | 040413106 |
| AVB | AVALONBAY CMNTYS INC COM | 128 | $24,000 | 0.0% | $187.50 * | $205.40 | -20.1% | 0 | 053484101 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 851 | $24,000 | 0.0% | $28.20 | $34.61 | — | 0 | 71844V201 |
| TMDX | TRANSMEDICS GROUP INC COM | 579 | $24,000 | 0.0% | $41.45 | $26.67 | +56.5% | 0 | 89377M109 |
| GILD | GILEAD SCIENCES INC COM | 394 | $24,000 | 0.0% | $60.91 * | $55.20 | -0.3% | 0 | 375558103 |
| — | UNITED STATES NATURAL GAS FUND LP | 1,018 | $24,000 | 0.0% | $23.58 | $12.49 | — | 0 | 912318300 |
| IXC | ISHARES GLOBAL ENERGY ETF | 682 | $23,000 | 0.0% | $33.72 | $32.74 | +1.8% | 0 | 464287341 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 166 | $23,000 | 0.0% | $138.55 * | $65.19 | -27.8% | 0 | 464287770 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 104 | $23,000 | 0.0% | $221.15 * | $197.41 | +6.7% | 0 | 053015103 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 409 | $23,000 | 0.0% | $56.23 | $79.40 | -29.3% | 0 | 46435G516 |
| RWL | INVESCO S&P 500 REVENUE ETF | 347 | $23,000 | 0.0% | $66.28 | $77.14 | -13.0% | 0 | 46138G698 |
| TROW | PRICE T ROWE GROUP INC COM | 208 | $22,000 | 0.0% | $105.77 * | $130.78 | -31.0% | 0 | 74144T108 |
| LGIH | LGI HOMES INC COM | 269 | $22,000 | 0.0% | $81.78 | $141.69 | -42.6% | 0 | 50187T106 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 225 | $22,000 | 0.0% | $97.78 | $105.45 | -8.9% | 0 | 46429B747 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 836 | $22,000 | 0.0% | $26.32 | $35.67 | — | 0 | G0751N103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 303 | $22,000 | 0.0% | $72.61 | $86.41 | -17.4% | 0 | 464288513 |
| APPN | APPIAN CORP CL A | 527 | $22,000 | 0.0% | $41.75 * | $77.46 | -47.3% | 0 | 03782L101 |
| NFLX | NETFLIX INC COM | 93 | $22,000 | 0.0% | $236.56 * | $63.89 | -63.2% | 0 | 64110L106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 288 | $21,000 | 0.0% | $72.92 * | $31.57 | +14.1% | 0 | 81369Y506 |
| AXP | AMERICAN EXPRESS CO COM | 158 | $21,000 | 0.0% | $132.91 * | $170.70 | -24.3% | 0 | 025816109 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 616 | $21,000 | 0.0% | $34.09 | $31.61 | +10.0% | 0 | 464287374 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 449 | $21,000 | 0.0% | $46.77 | $55.02 | -15.6% | 0 | 46435U549 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 84 | $21,000 | 0.0% | $250.00 * | $164.66 | -25.8% | 0 | 679580100 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 1,204 | $21,000 | 0.0% | $17.44 | $23.43 | — | 0 | 87911J103 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 569 | $21,000 | 0.0% | $36.91 | $50.92 | -28.1% | 0 | 464288117 |
| LMT | LOCKHEED MARTIN CORP COM | 56 | $21,000 | 0.0% | $375.00 * | $355.13 | -0.4% | 0 | 539830109 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 2,626 | $20,000 | 0.0% | $7.62 | $12.76 | — | 0 | 67071B108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 248 | $20,000 | 0.0% | $80.65 | $85.17 | -4.6% | 0 | 464287457 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 330 | $20,000 | 0.0% | $60.61 | $80.78 | -24.1% | 0 | 464287333 |
| GLD | SPDR GOLD SHARES | 127 | $20,000 | 0.0% | $157.48 | $173.01 | -10.6% | 0 | 78463V107 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 423 | $20,000 | 0.0% | $47.28 * | $29.89 | -19.8% | 0 | 78464A284 |
| PAYC | PAYCOM SOFTWARE INC COM | 61 | $20,000 | 0.0% | $327.87 | $379.19 | -14.7% | 0 | 70432V102 |
| UDN | INVESCO DB US DOLLAR INDEX BEARISH FUND | 1,100 | $19,000 | 0.0% | $17.27 | $20.39 | -16.1% | 0 | 46141D104 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 276 | $19,000 | 0.0% | $68.84 * | $107.29 | -34.2% | 0 | 852312305 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 185 | $19,000 | 0.0% | $102.70 | $132.66 | -22.8% | 0 | 464287242 |
| DKS | DICKS SPORTING GOODS INC COM | 182 | $19,000 | 0.0% | $104.40 * | $89.63 | +8.0% | 0 | 253393102 |
| MET | METLIFE INC COM | 312 | $19,000 | 0.0% | $60.90 * | $55.38 | -0.7% | 0 | 59156R108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 47 | $19,000 | 0.0% | $404.26 * | $789.37 | -47.4% | 0 | N07059210 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,680 | $19,000 | 0.0% | $11.31 | $18.55 | -38.0% | 0 | 934423104 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 256 | $19,000 | 0.0% | $74.22 | $189.38 | -61.1% | 0 | 98980L101 |
| ITW | ILLINOIS TOOL WKS INC COM | 104 | $19,000 | 0.0% | $182.69 * | $200.49 | -16.5% | 0 | 452308109 |
| CWH | CAMPING WORLD HLDGS INC CL A | 750 | $19,000 | 0.0% | $25.33 * | $31.92 | -31.2% | 0 | 13462K109 |
| — | DNP SELECT INCOME FD INC COM | 1,849 | $19,000 | 0.0% | $10.28 | $10.88 | — | 0 | 23325P104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 402 | $18,000 | 0.0% | $44.78 | $58.17 | -22.4% | 0 | 03524A108 |
| EMR | EMERSON ELEC CO COM | 243 | $18,000 | 0.0% | $74.07 * | $86.13 | -20.3% | 0 | 291011104 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 1,698 | $18,000 | 0.0% | $10.60 | $18.13 | — | 0 | 720190206 |
| PANW | PALO ALTO NETWORKS INC COM | 111 | $18,000 | 0.0% | $162.16 * | $87.19 | -6.1% | 0 | 697435105 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 186 | $18,000 | 0.0% | $96.77 | $119.25 | -19.5% | 0 | 464287473 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 535 | $18,000 | 0.0% | $33.64 * | $37.05 | -11.2% | 0 | 76954A103 |
| REGN | REGENERON PHARMACEUTICALS COM | 25 | $17,000 | 0.0% | $680.00 | $611.44 | +12.0% | 0 | 75886F107 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 222 | $17,000 | 0.0% | $76.58 * | $116.60 | -32.7% | 0 | 464287481 |
| ASLE | AERSALE CORPORATION COM | 925 | $17,000 | 0.0% | $18.38 | $18.65 | -0.6% | 0 | 00810F106 |
| ZS | ZSCALER INC COM | 105 | $17,000 | 0.0% | $161.90 | $270.89 | -39.3% | 0 | 98980G102 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 727 | $16,000 | 0.0% | $22.01 * | $30.80 | -26.9% | 0 | 464288448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 227 | $16,000 | 0.0% | $70.48 * | $112.42 | -39.0% | 0 | 874039100 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 171 | $16,000 | 0.0% | $93.57 * | $19.61 | -6.9% | 0 | 46429B663 |
| NET | CLOUDFLARE INC CL A COM | 294 | $16,000 | 0.0% | $54.42 | $167.57 | -67.0% | 0 | 18915M107 |
| UNM | UNUM GROUP COM | 404 | $16,000 | 0.0% | $39.60 * | $25.73 | +50.8% | 0 | 91529Y106 |
| DTE | DTE ENERGY CO COM | 138 | $16,000 | 0.0% | $115.94 * | $99.45 | +3.4% | 0 | 233331107 |
| — | BUNGE LIMITED COM | 194 | $16,000 | 0.0% | $82.47 | $90.12 | — | 0 | G16962105 |
| AXON | AXON ENTERPRISE INC COM | 141 | $16,000 | 0.0% | $113.48 * | $167.89 | -31.1% | 0 | 05464C101 |
| — | THE NECESSITY RETAIL REIT INC COM CLASS A | 2,637 | $16,000 | 0.0% | $6.07 | $9.00 | — | 0 | 02607T109 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 357 | $16,000 | 0.0% | $44.82 | $59.29 | -23.2% | 0 | 78463X756 |
| FLGT | FULGENT GENETICS INC COM | 403 | $15,000 | 0.0% | $37.22 * | $87.89 | -56.6% | 0 | 359664109 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 456 | $15,000 | 0.0% | $32.89 | $43.17 | -24.6% | 0 | 97717W315 |
| — | WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 1,622 | $15,000 | 0.0% | $9.25 | $12.96 | — | 0 | 95766Q106 |
| VFC | V F CORP COM | 506 | $15,000 | 0.0% | $29.64 | $43.14 | -30.7% | 0 | 918204108 |
| NEE | NEXTERA ENERGY INC COM | 192 | $15,000 | 0.0% | $78.13 * | $72.64 | -1.6% | 0 | 65339F101 |
| DXCM | DEXCOM INC COM | 192 | $15,000 | 0.0% | $78.13 * | $104.37 | -22.8% | 0 | 252131107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 62 | $14,000 | 0.0% | $225.81 * | $315.73 | -26.7% | 0 | 83417M104 |
| — | LINDE PLC SHS | 50 | $14,000 | 0.0% | $280.00 | $280.00 | — | 0 | G5494J103 |
| CAG | CONAGRA BRANDS INC COM | 416 | $14,000 | 0.0% | $33.65 * | $28.56 | -3.0% | 0 | 205887102 |
| — | FIRST TR HIGH YIELD OPPRT 2027 COM | 1,009 | $14,000 | 0.0% | $13.88 | $13.88 | — | 0 | 33741Q107 |
| EL | LAUDER ESTEE COS INC CL A | 67 | $14,000 | 0.0% | $208.96 * | $316.55 | -35.6% | 0 | 518439104 |
| OSK | OSHKOSH CORP COM | 202 | $14,000 | 0.0% | $69.31 * | $101.52 | -34.8% | 0 | 688239201 |
| BALL | BALL CORP COM | 297 | $14,000 | 0.0% | $47.14 * | $87.41 | -47.2% | 0 | 058498106 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 244 | $13,000 | 0.0% | $53.28 * | $66.06 | -22.0% | 0 | 636274409 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 47 | $13,000 | 0.0% | $276.60 | $451.99 | -39.1% | 0 | 00724F101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 63 | $13,000 | 0.0% | $206.35 | $300.13 | -31.2% | 0 | 464287648 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 176 | $13,000 | 0.0% | $73.86 * | $107.05 | -29.0% | 0 | 538034109 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 64 | $13,000 | 0.0% | $203.13 * | $286.77 | -32.0% | 0 | 922908595 |
| BA | BOEING CO COM | 105 | $13,000 | 0.0% | $123.81 * | $211.28 | -42.7% | 0 | 097023105 |
| LMND | LEMONADE INC COM | 633 | $13,000 | 0.0% | $20.54 * | $39.63 | -46.6% | 0 | 52567D107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 67 | $13,000 | 0.0% | $194.03 * | $340.96 | -45.0% | 0 | 46120E602 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 699 | $13,000 | 0.0% | $18.60 | $25.38 | — | 0 | 879105104 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 610 | $13,000 | 0.0% | $21.31 * | $27.44 | -20.6% | 0 | 46435G193 |
| HUN | HUNTSMAN CORP COM | 489 | $12,000 | 0.0% | $24.54 | $33.77 | -27.3% | 0 | 447011107 |
| FTNT | FORTINET INC COM | 250 | $12,000 | 0.0% | $48.00 * | $60.67 | -19.0% | 0 | 34959E109 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 1,235 | $12,000 | 0.0% | $9.72 | $13.43 | — | 0 | 36246K103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 153 | $12,000 | 0.0% | $78.43 | $141.66 | -43.5% | 0 | 01609W102 |
| GPN | GLOBAL PMTS INC COM | 106 | $12,000 | 0.0% | $113.21 * | $122.01 | -14.3% | 0 | 37940X102 |
| BMVP | INVESCO DYNAMIC MARKET ETF | 126 | $12,000 | 0.0% | $95.24 * | $41.04 | -22.3% | 0 | 46137V712 |
| — | MORGAN STANLEY EMERGING MKTS COM | 2,914 | $12,000 | 0.0% | $4.12 | $4.53 | — | 0 | 617477104 |
| SYK | STRYKER CORPORATION COM | 61 | $12,000 | 0.0% | $196.72 | $251.12 | -21.9% | 0 | 863667101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 128 | $12,000 | 0.0% | $93.75 * | $99.42 | -24.4% | 0 | 828806109 |
| CSGP | COSTAR GROUP INC COM | 178 | $12,000 | 0.0% | $67.42 * | $60.57 | +15.0% | 0 | 22160N109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 137 | $12,000 | 0.0% | $87.59 * | $44.45 | -2.2% | 0 | 61174X109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 127 | $12,000 | 0.0% | $94.49 * | $86.27 | -5.2% | 0 | 26441C204 |
| KMB | KIMBERLY-CLARK CORP COM | 110 | $12,000 | 0.0% | $109.09 * | $114.57 | -13.1% | 0 | 494368103 |
| KTB | KONTOOR BRANDS INC COM | 370 | $12,000 | 0.0% | $32.43 * | $43.11 | -22.0% | 0 | 50050N103 |
| — | BLACKROCK INCOME TR INC COM | 2,843 | $12,000 | 0.0% | $4.22 | $5.59 | — | 0 | 09247F100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 110 | $12,000 | 0.0% | $109.09 | $145.50 | -25.1% | 0 | 874054109 |
| MPLX | MPLX LP COM UNIT REP LTD | 408 | $12,000 | 0.0% | $29.41 | $29.63 | — | 0 | 55336V100 |
| — | FIRST TR ABRDN GBL OPP INCM FD COM SHS | 2,286 | $12,000 | 0.0% | $5.25 | $9.36 | — | 0 | 337319107 |
| CI | CIGNA CORP NEW COM | 38 | $11,000 | 0.0% | $289.47 * | $241.40 | +8.4% | 0 | 125523100 |
| FDX | FEDEX CORP COM | 76 | $11,000 | 0.0% | $144.74 * | $219.59 | -37.0% | 0 | 31428X106 |
| DHR | DANAHER CORPORATION COM | 41 | $11,000 | 0.0% | $268.29 * | $240.86 | -6.4% | 0 | 235851102 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 168 | $11,000 | 0.0% | $65.48 * | $79.62 | -15.9% | 0 | 92206C565 |
| TEAM | ATLASSIAN CORPORATION CL A | 54 | $11,000 | 0.0% | $203.70 * | $233.56 | -9.8% | 0 | 049468101 |
| VFH | VANGUARD FINANCIALS ETF | 154 | $11,000 | 0.0% | $71.43 * | $97.44 | -23.6% | 0 | 92204A405 |
| AMGN | AMGEN INC COM | 48 | $11,000 | 0.0% | $229.17 * | $186.21 | +9.2% | 0 | 031162100 |
| PTC | PTC INC COM | 108 | $11,000 | 0.0% | $101.85 * | $107.95 | -3.1% | 0 | 69370C100 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 203 | $11,000 | 0.0% | $54.19 | $62.09 | -13.7% | 0 | 464288737 |
| CSX | CSX CORP COM | 386 | $10,000 | 0.0% | $25.91 | $33.29 | -23.6% | 0 | 126408103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 116 | $10,000 | 0.0% | $86.21 | $113.35 | -25.0% | 0 | 477839104 |
| TECH | BIO-TECHNE CORP COM | 35 | $10,000 | 0.0% | $285.71 * | $92.17 | -24.1% | 0 | 09073M104 |
| CCI | CROWN CASTLE INC COM | 69 | $10,000 | 0.0% | $144.93 * | $147.38 | -17.7% | 0 | 22822V101 |
| — | LAZARD GLOBAL TOTAL RETURN & I COM | 737 | $10,000 | 0.0% | $13.57 | $19.85 | — | 0 | 52106W103 |
| TTC | TORO CO COM | 121 | $10,000 | 0.0% | $82.64 * | $97.97 | -11.7% | 0 | 891092108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 120 | $10,000 | 0.0% | $83.33 | $96.22 | -14.1% | 0 | 28176E108 |
| MDLZ | MONDELEZ INTL INC CL A | 177 | $10,000 | 0.0% | $56.50 * | $55.31 | -9.1% | 0 | 609207105 |
| GIS | GENERAL MLS INC COM | 132 | $10,000 | 0.0% | $75.76 * | $55.25 | +23.3% | 0 | 370334104 |
| QSR | RESTAURANT BRANDS INTL INC COM | 196 | $10,000 | 0.0% | $51.02 * | $53.52 | -0.6% | 0 | 76131D103 |
| META | META PLATFORMS INC CL A | 77 | $10,000 | 0.0% | $129.87 * | $323.12 | -58.3% | 0 | 30303M102 |
| AVGO | BROADCOM INC COM | 23 | $10,000 | 0.0% | $434.78 * | $51.81 | -18.7% | 0 | 11135F101 |
| IXN | ISHARES GLOBAL TECH ETF | 240 | $10,000 | 0.0% | $41.67 | $61.44 | -31.3% | 0 | 464287291 |
| OBDC | OWL ROCK CAPITAL CORPORATION COM | 1,000 | $10,000 | 0.0% | $10.00 * | $8.52 | -16.2% | 0 | 69121K104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 367 | $10,000 | 0.0% | $27.25 | $38.94 | -29.9% | 0 | 247361702 |
| MTN | VAIL RESORTS INC COM | 48 | $10,000 | 0.0% | $208.33 * | $285.16 | -24.4% | 0 | 91879Q109 |
| UBER | UBER TECHNOLOGIES INC COM | 370 | $10,000 | 0.0% | $27.03 | $43.11 | -38.5% | 0 | 90353T100 |
| MDB | MONGODB INC CL A | 51 | $10,000 | 0.0% | $196.08 | $472.94 | -58.0% | 0 | 60937P106 |
| GDX | VANECK GOLD MINERS ETF | 376 | $9,000 | 0.0% | $23.94 | $31.92 | -24.4% | 0 | 92189F106 |
| ROKU | ROKU INC COM CL A | 168 | $9,000 | 0.0% | $53.57 * | $202.96 | -72.2% | 0 | 77543R102 |
| GGG | GRACO INC COM | 157 | $9,000 | 0.0% | $57.32 | $59.89 | -4.3% | 0 | 384109104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 138 | $9,000 | 0.0% | $65.22 * | $35.30 | -7.2% | 0 | 81369Y886 |
| DBO | INVESCO DB OIL FUND | 600 | $9,000 | 0.0% | $15.00 | $14.09 | +7.8% | 0 | 46140H403 |
| — | SPLUNK INC COM | 119 | $9,000 | 0.0% | $75.63 | $115.72 | — | 0 | 848637104 |
| JOE | ST JOE CO COM | 280 | $9,000 | 0.0% | $32.14 | $48.48 | -33.9% | 0 | 790148100 |
| OKTA | OKTA INC CL A | 154 | $9,000 | 0.0% | $58.44 * | $193.08 | -70.5% | 0 | 679295105 |
| ETSY | ETSY INC COM | 89 | $9,000 | 0.0% | $101.12 | $148.44 | -32.5% | 0 | 29786A106 |
| — | ENERPLUS CORP COM | 641 | $9,000 | 0.0% | $14.04 | $10.58 | — | 0 | 292766102 |
| TRV | TRAVELERS COMPANIES INC COM | 61 | $9,000 | 0.0% | $147.54 * | $144.03 | -0.0% | 0 | 89417E109 |
| — | PARAMOUNT GLOBAL CLASS A COM | 406 | $9,000 | 0.0% | $22.17 | $33.35 | — | 0 | 92556H107 |
| NRG | NRG ENERGY INC COM NEW | 224 | $9,000 | 0.0% | $40.18 * | $37.04 | -5.2% | 0 | 629377508 |
| LKQ | LKQ CORP COM | 199 | $9,000 | 0.0% | $45.23 * | $44.76 | -3.6% | 0 | 501889208 |
| COP | CONOCOPHILLIPS COM | 88 | $9,000 | 0.0% | $102.27 * | $89.92 | +2.2% | 0 | 20825C104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 221 | $8,000 | 0.0% | $36.20 * | $50.95 | -33.4% | 0 | 14448C104 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 138 | $8,000 | 0.0% | $57.97 | $58.98 | -2.0% | 0 | 92206C102 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC COM | 791 | $8,000 | 0.0% | $10.11 | $14.99 | — | 0 | 723653101 |
| DRI | DARDEN RESTAURANTS INC COM | 64 | $8,000 | 0.0% | $125.00 * | $129.08 | -12.1% | 0 | 237194105 |
| MPC | MARATHON PETE CORP COM | 84 | $8,000 | 0.0% | $95.24 * | $58.88 | +57.0% | 0 | 56585A102 |
| SNOW | SNOWFLAKE INC CL A | 47 | $8,000 | 0.0% | $170.21 | $314.84 | -46.0% | 0 | 833445109 |
| BOC | BOSTON OMAHA CORP CL A COM STK | 346 | $8,000 | 0.0% | $23.12 | $31.48 | -26.8% | 0 | 101044105 |
| CNYA | ISHARES MSCI CHINA A ETF | 265 | $8,000 | 0.0% | $30.19 | $43.33 | -29.3% | 0 | 46434V514 |
| ADSK | AUTODESK INC COM | 45 | $8,000 | 0.0% | $177.78 * | $251.23 | -25.6% | 0 | 052769106 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 84 | $8,000 | 0.0% | $95.24 * | $103.50 | -13.0% | 0 | 464287705 |
| — | ZENDESK INC COM | 107 | $8,000 | 0.0% | $74.77 | $104.29 | — | 0 | 98936J101 |
| — | ACTIVISION BLIZZARD INC COM | 104 | $8,000 | 0.0% | $76.92 | $66.50 | — | 0 | 00507V109 |
| TD | TORONTO DOMINION BK ONT COM NEW | 135 | $8,000 | 0.0% | $59.26 * | $72.90 | -15.9% | 0 | 891160509 |
| TSCO | TRACTOR SUPPLY CO COM | 41 | $8,000 | 0.0% | $195.12 * | $40.73 | -13.8% | 0 | 892356106 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 74 | $8,000 | 0.0% | $108.11 | $89.93 | +18.1% | 0 | 64125C109 |
| CWST | CASELLA WASTE SYS INC CL A | 100 | $8,000 | 0.0% | $80.00 * | $83.82 | -8.9% | 0 | 147448104 |
| — | APTIV PLC SHS | 108 | $8,000 | 0.0% | $74.07 | $92.59 | — | 0 | G6095L109 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 152 | $7,000 | 0.0% | $46.05 * | $64.02 | -26.3% | 0 | 464288810 |
| HPQ | HP INC COM | 285 | $7,000 | 0.0% | $24.56 * | $28.19 | -21.7% | 0 | 40434L105 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 61 | $7,000 | 0.0% | $114.75 | $119.52 | -4.4% | 0 | 464288661 |
| INTU | INTUIT COM | 18 | $7,000 | 0.0% | $388.89 * | $568.64 | -33.3% | 0 | 461202103 |
| TDOC | TELADOC HEALTH INC COM | 278 | $7,000 | 0.0% | $25.18 | $88.26 | -71.3% | 0 | 87918A105 |
| Z | ZILLOW GROUP INC CL C CAP STK | 235 | $7,000 | 0.0% | $29.79 * | $67.62 | -57.7% | 0 | 98954M200 |
| OTIS | OTIS WORLDWIDE CORP COM | 108 | $7,000 | 0.0% | $64.81 * | $78.43 | -22.8% | 0 | 68902V107 |
| JD | JD.COM INC SPON ADR CL A | 136 | $7,000 | 0.0% | $51.47 * | $78.64 | -36.0% | 0 | 47215P106 |
| ALLY | ALLY FINL INC COM | 241 | $7,000 | 0.0% | $29.05 * | $34.84 | -29.5% | 0 | 02005N100 |
| PGX | INVESCO PREFERRED ETF | 631 | $7,000 | 0.0% | $11.09 * | $14.83 | -19.9% | 0 | 46138E511 |
| GMED | GLOBUS MED INC CL A | 121 | $7,000 | 0.0% | $57.85 * | $72.08 | -17.4% | 0 | 379577208 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 197 | $7,000 | 0.0% | $35.53 | $74.72 | -51.6% | 0 | 25402D102 |
| ENTG | ENTEGRIS INC COM | 83 | $7,000 | 0.0% | $84.34 * | $106.67 | -23.3% | 0 | 29362U104 |
| NICE | NICE LTD SPONSORED ADR | 39 | $7,000 | 0.0% | $179.49 * | $288.67 | -34.8% | 0 | 653656108 |
| LUV | SOUTHWEST AIRLS CO COM | 226 | $7,000 | 0.0% | $30.97 * | $43.68 | -34.3% | 0 | 844741108 |
| — | IQ GLOBAL RESOURCES ETF | 234 | $7,000 | 0.0% | $29.91 | $30.30 | — | 0 | 45409B883 |
| APH | AMPHENOL CORP NEW CL A | 105 | $7,000 | 0.0% | $66.67 * | $33.59 | -3.2% | 0 | 032095101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 50 | $7,000 | 0.0% | $140.00 | $143.62 | -2.8% | 0 | G8994E103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 57 | $7,000 | 0.0% | $122.81 * | $151.31 | -15.9% | 0 | 46137V357 |
| — | CATALENT INC COM | 100 | $7,000 | 0.0% | $70.00 | $110.00 | — | 0 | 148806102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 9 | $7,000 | 0.0% | $777.78 | $768.01 | +2.6% | 0 | 31946M103 |
| BL | BLACKLINE INC COM | 110 | $7,000 | 0.0% | $63.64 * | $115.95 | -48.3% | 0 | 09239B109 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 741 | $7,000 | 0.0% | $9.45 | $14.80 | — | 0 | 092508100 |
| UPST | UPSTART HLDGS INC COM | 315 | $7,000 | 0.0% | $22.22 * | $228.43 | -90.9% | 0 | 91680M107 |
| WD | WALKER & DUNLOP INC COM | 89 | $7,000 | 0.0% | $78.65 * | $123.60 | -38.7% | 0 | 93148P102 |
| — | SVB FINANCIAL GROUP COM | 22 | $7,000 | 0.0% | $318.18 | $481.83 | — | 0 | 78486Q101 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 110 | $7,000 | 0.0% | $63.64 | $119.06 | -46.2% | 0 | 835699307 |
| CLVT | CLARIVATE PLC ORD SHS | 763 | $7,000 | 0.0% | $9.17 * | $14.96 | -37.2% | 0 | G21810109 |
| DOW | DOW INC COM | 141 | $6,000 | 0.0% | $42.55 * | $46.81 | -22.6% | 0 | 260557103 |
| — | MAXAR TECHNOLOGIES INC COM | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | 0 | 57778K105 |
| HNST | HONEST CO INC COM | 1,749 | $6,000 | 0.0% | $3.43 * | $8.79 | -60.2% | 0 | 438333106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 790 | $6,000 | 0.0% | $7.59 * | $9.03 | -10.6% | 0 | 881624209 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 61 | $6,000 | 0.0% | $98.36 * | $91.44 | +0.2% | 0 | 78468R663 |
| OGN | ORGANON & CO COMMON STOCK | 266 | $6,000 | 0.0% | $22.56 * | $26.97 | -26.0% | 0 | 68622V106 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 26 | $6,000 | 0.0% | $230.77 * | $425.92 | -42.7% | 0 | 955306105 |
| SRE | SEMPRA COM | 37 | $6,000 | 0.0% | $162.16 * | $55.46 | +21.9% | 0 | 816851109 |
| FUBO | FUBOTV INC COM | 1,768 | $6,000 | 0.0% | $3.39 * | $18.66 | -81.0% | 0 | 35953D104 |
| — | BM TECHNOLOGIES INC CL A COM | 875 | $6,000 | 0.0% | $6.86 | $9.21 | — | 0 | 05591L107 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 57 | $6,000 | 0.0% | $105.26 * | $110.16 | -0.1% | 0 | 464288679 |
| SCCO | SOUTHERN COPPER CORP COM | 136 | $6,000 | 0.0% | $44.12 * | $48.04 | -20.8% | 0 | 84265V105 |
| RBLX | ROBLOX CORP CL A | 178 | $6,000 | 0.0% | $33.71 * | $91.47 | -60.8% | 0 | 771049103 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 38 | $6,000 | 0.0% | $157.89 * | $38.11 | -23.5% | 0 | 46137V597 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 59 | $6,000 | 0.0% | $101.69 * | $134.18 | -22.4% | 0 | 82982L103 |
| IRM | IRON MTN INC DEL COM | 141 | $6,000 | 0.0% | $42.55 * | $43.26 | -9.6% | 0 | 46284V101 |
| NOW | SERVICENOW INC COM | 15 | $6,000 | 0.0% | $400.00 * | $107.31 | -29.6% | 0 | 81762P102 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 151 | $6,000 | 0.0% | $39.74 * | $129.32 | -71.5% | 0 | 810186106 |
| BC | BRUNSWICK CORP COM | 91 | $6,000 | 0.0% | $65.93 * | $86.61 | -29.8% | 0 | 117043109 |
| NWL | NEWELL BRANDS INC COM | 468 | $6,000 | 0.0% | $12.82 * | $19.28 | -37.9% | 0 | 651229106 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 284 | $5,000 | 0.0% | $17.61 | $20.96 | — | 0 | 112830104 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 1,134 | $5,000 | 0.0% | $4.41 | $11.08 | — | 0 | 26924G508 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 63 | $5,000 | 0.0% | $79.37 * | $110.90 | -24.5% | 0 | 464287754 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 65 | $5,000 | 0.0% | $76.92 * | $62.74 | +32.7% | 0 | 464288851 |
| U | UNITY SOFTWARE INC COM | 160 | $5,000 | 0.0% | $31.25 | $143.58 | -77.8% | 0 | 91332U101 |
| PH | PARKER-HANNIFIN CORP COM | 21 | $5,000 | 0.0% | $238.10 * | $291.13 | -20.1% | 0 | 701094104 |
| MO | ALTRIA GROUP INC COM | 130 | $5,000 | 0.0% | $38.46 * | $32.98 | -5.5% | 0 | 02209S103 |
| — | TILRAY BRANDS INC COM CL 2 | 1,708 | $5,000 | 0.0% | $2.93 | $7.03 | — | 0 | 88688T100 |
| TWLO | TWILIO INC CL A | 72 | $5,000 | 0.0% | $69.44 | $228.39 | -69.7% | 0 | 90138F102 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 102 | $5,000 | 0.0% | $49.02 * | $79.06 | -39.4% | 0 | 81369Y852 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 107 | $5,000 | 0.0% | $46.73 * | $63.18 | -20.7% | 0 | 78464A409 |
| — | HANESBRANDS INC COM | 689 | $5,000 | 0.0% | $7.26 | $16.56 | — | 0 | 410345102 |
| PUBM | PUBMATIC INC COM CL A | 330 | $5,000 | 0.0% | $15.15 * | $26.08 | -36.2% | 0 | 74467Q103 |
| DGX | QUEST DIAGNOSTICS INC COM | 41 | $5,000 | 0.0% | $121.95 * | $140.19 | -18.1% | 0 | 74834L100 |
| AGNC | AGNC INVT CORP COM | 550 | $5,000 | 0.0% | $9.09 | $9.09 | — | 0 | 00123Q104 |
| USO | UNITED STATES OIL FUND LP | 75 | $5,000 | 0.0% | $66.67 * | $54.39 | +20.0% | 0 | 91232N207 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 399 | $5,000 | 0.0% | $12.53 * | $13.34 | -18.0% | 0 | 42824C109 |
| NEM | NEWMONT CORP COM | 127 | $5,000 | 0.0% | $39.37 * | $49.84 | -23.1% | 0 | 651639106 |
| AES | AES CORP COM | 215 | $5,000 | 0.0% | $23.26 * | $20.67 | -4.8% | 0 | 00130H105 |
| PCH | POTLATCHDELTIC CORPORATION COM | 126 | $5,000 | 0.0% | $39.68 | $39.68 | — | 0 | 737630103 |
| DVN | DEVON ENERGY CORP NEW COM | 89 | $5,000 | 0.0% | $56.18 * | $38.70 | +34.6% | 0 | 25179M103 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 96 | $4,000 | 0.0% | $41.67 | $54.53 | -24.0% | 0 | 315912808 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 48 | $4,000 | 0.0% | $83.33 * | $146.54 | -41.1% | 0 | L8681T102 |
| LOB | LIVE OAK BANCSHARES INC COM | 122 | $4,000 | 0.0% | $32.79 * | $75.36 | -59.4% | 0 | 53803X105 |
| NVCR | NOVOCURE LTD ORD SHS | 55 | $4,000 | 0.0% | $72.73 * | $92.74 | -18.1% | 0 | G6674U108 |
| BEN | FRANKLIN RESOURCES INC COM | 167 | $4,000 | 0.0% | $23.95 * | $26.58 | -31.8% | 0 | 354613101 |
| FLCH | FRANKLIN FTSE CHINA ETF | 231 | $4,000 | 0.0% | $17.32 * | $26.53 | -36.3% | 0 | 35473P819 |
| CMI | CUMMINS INC COM | 21 | $4,000 | 0.0% | $190.48 | $204.75 | -8.0% | 0 | 231021106 |
| — | LAM RESEARCH CORP COM | 12 | $4,000 | 0.0% | $333.33 | $722.42 | — | 0 | 512807108 |
| SJM | SMUCKER J M CO COM NEW | 26 | $4,000 | 0.0% | $153.85 * | $111.01 | +10.5% | 0 | 832696405 |
| FVRR | FIVERR INTL LTD ORD SHS | 128 | $4,000 | 0.0% | $31.25 * | $156.01 | -80.4% | 0 | M4R82T106 |
| SNA | SNAP ON INC COM | 22 | $4,000 | 0.0% | $181.82 | $191.52 | -3.5% | 0 | 833034101 |
| SHW | SHERWIN WILLIAMS CO COM | 19 | $4,000 | 0.0% | $210.53 * | $311.25 | -36.1% | 0 | 824348106 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 80 | $4,000 | 0.0% | $50.00 * | $40.48 | +7.0% | 0 | 60871R209 |
| — | KAYNE ANDERSON NEXTGEN ENRGY COM | 503 | $4,000 | 0.0% | $7.95 | $7.24 | — | 0 | 48661E108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 14 | $4,000 | 0.0% | $285.71 * | $429.10 | -38.9% | 0 | 989207105 |
| EWC | ISHARES MSCI CANADA ETF | 133 | $4,000 | 0.0% | $30.08 * | $38.45 | -20.0% | 0 | 464286509 |
| CHGG | CHEGG INC COM | 206 | $4,000 | 0.0% | $19.42 * | $38.29 | -45.0% | 0 | 163092109 |
| — | TEMPLETON EMERGING MKTS FD COM | 345 | $4,000 | 0.0% | $11.59 | $16.03 | — | 0 | 880191101 |
| GTLS | CHART INDS INC COM | 20 | $4,000 | 0.0% | $200.00 * | $176.76 | +4.3% | 0 | 16115Q308 |
| ALGN | ALIGN TECHNOLOGY INC COM | 18 | $4,000 | 0.0% | $222.22 * | $642.93 | -67.8% | 0 | 016255101 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 116 | $4,000 | 0.0% | $34.48 | $48.40 | — | 0 | 01881G106 |
| CBOE | CBOE GLOBAL MKTS INC COM | 37 | $4,000 | 0.0% | $108.11 * | $122.40 | -7.5% | 0 | 12503M108 |
| NUE | NUCOR CORP COM | 41 | $4,000 | 0.0% | $97.56 * | $102.52 | -0.5% | 0 | 670346105 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 99 | $4,000 | 0.0% | $40.40 * | $47.06 | -11.1% | 0 | 464288372 |
| BCH | BANCO DE CHILE SPONSORED ADS | 213 | $4,000 | 0.0% | $18.78 * | $17.87 | -1.1% | 0 | 059520106 |
| — | CORNERSTONE STRATEGIC VALUE FD COM | 476 | $4,000 | 0.0% | $8.40 | $13.61 | — | 0 | 21924B302 |
| A | AGILENT TECHNOLOGIES INC COM | 36 | $4,000 | 0.0% | $111.11 * | $151.43 | -21.6% | 0 | 00846U101 |
| SAFT | SAFETY INS GROUP INC COM | 55 | $4,000 | 0.0% | $72.73 * | $80.59 | +1.2% | 0 | 78648T100 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 69 | $4,000 | 0.0% | $57.97 * | $40.01 | +13.1% | 0 | 23345M107 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 60 | $4,000 | 0.0% | $66.67 | $87.36 | -25.2% | 0 | H17182108 |
| — | 23ANDME HOLDING CO CLASS A COM | 1,347 | $4,000 | 0.0% | $2.97 | $4.81 | — | 0 | 90138Q108 |
| WIX | WIX COM LTD SHS | 52 | $4,000 | 0.0% | $76.92 | $154.87 | -49.5% | 0 | M98068105 |
| MCHI | ISHARES MSCI CHINA ETF | 103 | $4,000 | 0.0% | $38.83 * | $67.17 | -36.6% | 0 | 46429B671 |
| COKE | COCA COLA CONS INC COM | 10 | $4,000 | 0.0% | $400.00 * | $47.27 | -16.5% | 0 | 191098102 |
| VEEV | VEEVA SYS INC CL A COM | 25 | $4,000 | 0.0% | $160.00 * | $290.73 | -43.3% | 0 | 922475108 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 65 | $3,000 | 0.0% | $46.15 * | $69.92 | -22.9% | 0 | 464288208 |
| BKF | ISHARES MSCI BIC ETF | 89 | $3,000 | 0.0% | $33.71 * | $47.59 | -32.9% | 0 | 464286657 |
| — | CYBERARK SOFTWARE LTD SHS | 20 | $3,000 | 0.0% | $150.00 | $173.30 | — | 0 | M2682V108 |
| AMN | AMN HEALTHCARE SVCS INC COM | 30 | $3,000 | 0.0% | $100.00 * | $98.99 | +7.0% | 0 | 001744101 |
| WAT | WATERS CORP COM | 10 | $3,000 | 0.0% | $300.00 * | $319.20 | -15.6% | 0 | 941848103 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 25 | $3,000 | 0.0% | $120.00 * | $104.61 | -5.9% | 0 | 70959W103 |
| IRBTQ | IROBOT CORP COM | 58 | $3,000 | 0.0% | $51.72 | $79.08 | -33.6% | 0 | 462726100 |
| VICI | VICI PPTYS INC COM | 107 | $3,000 | 0.0% | $28.04 * | $23.14 | +8.1% | 0 | 925652109 |
| — | STRYVE FOODS INC CLASS A COM | 6,250 | $3,000 | 0.0% | $0.48 | $0.70 | — | 0 | 863685103 |
| KODK | EASTMAN KODAK CO COM NEW | 676 | $3,000 | 0.0% | $4.44 * | $6.28 | -26.9% | 0 | 277461406 |
| FSLY | FASTLY INC CL A | 321 | $3,000 | 0.0% | $9.35 | $43.48 | -78.9% | 0 | 31188V100 |
| COR | AMERISOURCEBERGEN CORP COM | 22 | $3,000 | 0.0% | $136.36 * | $147.67 | -11.1% | 0 | 03073E105 |
| SWBI | SMITH & WESSON BRANDS INC COM | 318 | $3,000 | 0.0% | $9.43 * | $19.45 | -46.7% | 0 | 831754106 |
| — | REDFIN CORP COM | 595 | $3,000 | 0.0% | $5.04 | $35.79 | — | 0 | 75737F108 |
| DOCS | DOXIMITY INC CL A | 100 | $3,000 | 0.0% | $30.00 | $52.23 | -42.1% | 0 | 26622P107 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 361 | $3,000 | 0.0% | $8.31 | $18.00 | -54.1% | 0 | 50155Q100 |
| RMD | RESMED INC COM | 15 | $3,000 | 0.0% | $200.00 * | $250.23 | -15.3% | 0 | 761152107 |
| — | STORE CAP CORP COM | 96 | $3,000 | 0.0% | $31.25 | $34.16 | — | 0 | 862121100 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 147 | $3,000 | 0.0% | $20.41 | $26.24 | — | 0 | 829226109 |
| BKR | BAKER HUGHES COMPANY CL A | 121 | $3,000 | 0.0% | $24.79 * | $22.36 | -13.2% | 0 | 05722G100 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 104 | $3,000 | 0.0% | $28.85 * | $41.23 | -32.9% | 0 | 46434G863 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 106 | $3,000 | 0.0% | $28.30 * | $32.72 | -38.0% | 0 | 04316A108 |
| WCN | WASTE CONNECTIONS INC COM | 20 | $3,000 | 0.0% | $150.00 * | $129.36 | +2.3% | 0 | 94106B101 |
| TREX | TREX CO INC COM | 75 | $3,000 | 0.0% | $40.00 * | $77.20 | -43.1% | 0 | 89531P105 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 614 | $3,000 | 0.0% | $4.89 | $6.21 | — | 0 | 092524107 |
| — | NATURA &CO HLDG S A ADS | 605 | $3,000 | 0.0% | $4.96 | $9.28 | — | 0 | 63884N108 |
| JETS | U.S. GLOBAL JETS ETF | 201 | $3,000 | 0.0% | $14.93 | $22.31 | -32.7% | 0 | 26922A842 |
| OLN | OLIN CORP COM PAR $1 | 69 | $3,000 | 0.0% | $43.48 * | $51.61 | -22.6% | 0 | 680665205 |
| MRNA | MODERNA INC COM | 27 | $3,000 | 0.0% | $111.11 * | $292.38 | -59.6% | 0 | 60770K107 |
| DE | DEERE & CO COM | 10 | $3,000 | 0.0% | $300.00 * | $326.53 | -2.2% | 0 | 244199105 |
| — | UNITI GROUP INC COM | 362 | $3,000 | 0.0% | $8.29 | $13.82 | — | 0 | 91325V108 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 30 | $3,000 | 0.0% | $100.00 * | $119.69 | -18.8% | 0 | 33734X143 |
| MASI | MASIMO CORP COM | 20 | $3,000 | 0.0% | $150.00 * | $284.79 | -50.4% | 0 | 574795100 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 52 | $3,000 | 0.0% | $57.69 * | $25.85 | -5.0% | 0 | 808524854 |
| — | PROSHARES SHORT S&P500 | 195 | $3,000 | 0.0% | $15.38 | $13.66 | — | 0 | 74347B425 |
| IP | INTERNATIONAL PAPER CO COM | 110 | $3,000 | 0.0% | $27.27 | $38.65 | -29.4% | 0 | 460146103 |
| ELV | ELEVANCE HEALTH INC COM | 7 | $3,000 | 0.0% | $428.57 | $397.15 | +9.0% | 0 | 036752103 |
| THC | TENET HEALTHCARE CORP COM NEW | 50 | $3,000 | 0.0% | $60.00 * | $59.35 | -13.1% | 0 | 88033G407 |
| YETI | YETI HLDGS INC COM | 100 | $3,000 | 0.0% | $30.00 * | $41.68 | -31.6% | 0 | 98585X104 |
| EBAY | EBAY INC. COM | 41 | $2,000 | 0.0% | $48.78 * | $65.51 | -47.2% | 0 | 278642103 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 100 | $2,000 | 0.0% | $20.00 | $17.74 | — | 0 | 85208R101 |
| NXDR | NEXTDOOR HOLDINGS INC COM CL A | 600 | $2,000 | 0.0% | $3.33 * | $6.09 | -54.2% | 0 | 65345M108 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 90 | $2,000 | 0.0% | $22.22 * | $30.25 | -28.1% | 0 | 518416102 |
| XRX | XEROX HOLDINGS CORP COM NEW | 126 | $2,000 | 0.0% | $15.87 * | $20.21 | -35.3% | 0 | 98421M106 |
| PSA | PUBLIC STORAGE COM | 5 | $2,000 | 0.0% | $400.00 * | $281.16 | -8.5% | 0 | 74460D109 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 30 | $2,000 | 0.0% | $66.67 * | $51.71 | +7.1% | 0 | 47759T100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | 83 | $2,000 | 0.0% | $24.10 * | $43.58 | -35.5% | 0 | 15117B202 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 13 | $2,000 | 0.0% | $153.85 * | $90.67 | -21.3% | 0 | 921932778 |
| RMTI | ROCKWELL MED INC COM NEW | 1,230 | $2,000 | 0.0% | $1.63 * | $2.65 | -50.2% | 0 | 774374300 |
| YUM | YUM BRANDS INC COM | 20 | $2,000 | 0.0% | $100.00 | $114.39 | -12.6% | 0 | 988498101 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 25 | $2,000 | 0.0% | $80.00 | $255.04 | — | 0 | 45781V101 |
| BKLN | INVESCO SENIOR LOAN ETF | 114 | $2,000 | 0.0% | $17.54 * | $21.19 | -4.7% | 0 | 46138G508 |
| RSG | REPUBLIC SVCS INC COM | 17 | $2,000 | 0.0% | $117.65 * | $125.68 | +4.0% | 0 | 760759100 |
| AMT | AMERICAN TOWER CORP NEW COM | 8 | $2,000 | 0.0% | $250.00 * | $239.48 | -20.2% | 0 | 03027X100 |
| — | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 261 | $2,000 | 0.0% | $7.66 | $15.44 | — | 0 | 46137V589 |
| — | SEAGEN INC COM | 15 | $2,000 | 0.0% | $133.33 | $154.60 | — | 0 | 81181C104 |
| PSEC | PROSPECT CAP CORP COM | 321 | $2,000 | 0.0% | $6.23 * | $4.93 | -19.8% | 0 | 74348T102 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 54 | $2,000 | 0.0% | $37.04 * | $55.27 | -40.4% | 0 | 67092P409 |
| WDAY | WORKDAY INC CL A | 10 | $2,000 | 0.0% | $200.00 * | $156.53 | -2.8% | 0 | 98138H101 |
| FFIV | F5 INC COM | 15 | $2,000 | 0.0% | $133.33 * | $221.99 | -34.8% | 0 | 315616102 |
| KR | KROGER CO COM | 41 | $2,000 | 0.0% | $48.78 * | $38.74 | +5.0% | 0 | 501044101 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 13 | $2,000 | 0.0% | $153.85 * | $98.57 | -0.8% | 0 | 025932104 |
| RVTY | PERKINELMER INC COM | 19 | $2,000 | 0.0% | $105.26 * | $179.04 | -33.3% | 0 | 714046109 |
| TJX | TJX COS INC NEW COM | 26 | $2,000 | 0.0% | $76.92 * | $64.97 | -8.7% | 0 | 872540109 |
| OMF | ONEMAIN HLDGS INC COM | 63 | $2,000 | 0.0% | $31.75 * | $52.29 | -43.5% | 0 | 68268W103 |
| EWJ | ISHARES MSCI JAPAN ETF | 37 | $2,000 | 0.0% | $54.05 * | $68.34 | -28.5% | 0 | 46434G822 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 150 | $2,000 | 0.0% | $13.33 | $21.54 | -37.5% | 0 | 185899101 |
| AVAV | AEROVIRONMENT INC COM | 20 | $2,000 | 0.0% | $100.00 * | $81.23 | +2.6% | 0 | 008073108 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 30 | $2,000 | 0.0% | $66.67 * | $23.60 | -17.4% | 0 | 808524409 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 330 | $2,000 | 0.0% | $6.06 * | $7.82 | -31.8% | 0 | M51474118 |
| ABBNY | ABB LTD SPONSORED ADR | 67 | $2,000 | 0.0% | $29.85 * | $33.53 | -26.6% | 0 | 000375204 |
| CION | CION INVT CORP COM | 203 | $2,000 | 0.0% | $9.85 * | $6.17 | -17.0% | 0 | 17259U204 |
| MC | MOELIS & CO CL A | 55 | $2,000 | 0.0% | $36.36 * | $53.12 | -46.0% | 0 | 60786M105 |
| ITT | ITT INC COM | 25 | $2,000 | 0.0% | $80.00 * | $97.81 | -33.2% | 0 | 45073V108 |
| SDG | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 30 | $2,000 | 0.0% | $66.67 * | $93.52 | -24.2% | 0 | 46435G532 |
| WHR | WHIRLPOOL CORP COM | 18 | $2,000 | 0.0% | $111.11 * | $217.08 | -37.9% | 0 | 963320106 |
| CHWY | CHEWY INC CL A | 50 | $2,000 | 0.0% | $40.00 * | $65.39 | -53.0% | 0 | 16679L109 |
| PEGA | PEGASYSTEMS INC COM | 75 | $2,000 | 0.0% | $26.67 * | $59.21 | -72.9% | 0 | 705573103 |
| — | TWITTER INC COM | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | 0 | 90184L102 |
| BYND | BEYOND MEAT INC COM | 122 | $2,000 | 0.0% | $16.39 * | $85.07 | -83.3% | 0 | 08862E109 |
| — | CANOPY GROWTH CORP COM | 805 | $2,000 | 0.0% | $2.48 | $8.73 | — | 0 | 138035100 |
| — | SISECAM RESOURCES LP COM UNIT LTD | 110 | $2,000 | 0.0% | $18.18 | $16.64 | — | 0 | 172464109 |
| AAON | AAON INC COM PAR $0.004 | 35 | $2,000 | 0.0% | $57.14 * | $48.95 | -27.8% | 0 | 000360206 |
| AMD | ADVANCED MICRO DEVICES INC COM | 36 | $2,000 | 0.0% | $55.56 * | $110.19 | -42.5% | 0 | 007903107 |
| — | LAZARD LTD SHS A | 67 | $2,000 | 0.0% | $29.85 | $30.75 | — | 0 | G54050102 |
| FAF | FIRST AMERN FINL CORP COM | 53 | $2,000 | 0.0% | $37.74 * | $64.15 | -36.0% | 0 | 31847R102 |
| — | SNAP ONE HOLDINGS CORP COM | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | 0 | 83303Y105 |
| ALL | ALLSTATE CORP COM | 20 | $2,000 | 0.0% | $100.00 * | $106.90 | +7.9% | 0 | 020002101 |
| W | WAYFAIR INC CL A | 50 | $2,000 | 0.0% | $40.00 * | $236.00 | -86.2% | 0 | 94419L101 |
| HRL | HORMEL FOODS CORP COM | 53 | $2,000 | 0.0% | $37.74 * | $38.70 | +5.1% | 0 | 440452100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 150 | $2,000 | 0.0% | $13.33 * | $23.91 | -52.5% | 0 | G66721104 |
| KARS | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | 69 | $2,000 | 0.0% | $28.99 * | $50.39 | -39.4% | 0 | 500767827 |
| RWT | REDWOOD TR INC COM | 331 | $2,000 | 0.0% | $6.04 | $12.84 | — | 0 | 758075402 |
| EA | ELECTRONIC ARTS INC COM | 20 | $2,000 | 0.0% | $100.00 * | $131.47 | -13.5% | 0 | 285512109 |
| MFC | MANULIFE FINL CORP COM | 99 | $2,000 | 0.0% | $20.20 * | $19.92 | -21.3% | 0 | 56501R106 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 68 | $2,000 | 0.0% | $29.41 | $29.60 | — | 0 | 35086T109 |
| CGNX | COGNEX CORP COM | 58 | $2,000 | 0.0% | $34.48 * | $78.45 | -48.4% | 0 | 192422103 |
| CPNG | COUPANG INC CL A | 142 | $2,000 | 0.0% | $14.08 * | $28.16 | -40.8% | 0 | 22266T109 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 23 | $2,000 | 0.0% | $86.96 * | $92.35 | -19.4% | 0 | 46138G672 |
| — | CONFORMIS INC COM | 10,000 | $2,000 | 0.0% | $0.20 | $0.76 | — | 0 | 20717E101 |
| KHC | KRAFT HEINZ CO COM | 54 | $2,000 | 0.0% | $37.04 * | $29.57 | -3.9% | 0 | 500754106 |
| DBX | DROPBOX INC CL A | 120 | $2,000 | 0.0% | $16.67 * | $26.91 | -23.0% | 0 | 26210C104 |
| GOOGL | ALPHABET INC CAP STK CL A | 20 | $2,000 | 0.0% | $100.00 * | $110.40 | -14.0% | 0 | 02079K305 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 18 | $2,000 | 0.0% | $111.11 * | $99.61 | -0.8% | 0 | 72201R833 |
| MNKD | MANNKIND CORP COM NEW | 450 | $1,000 | 0.0% | $2.22 * | $4.63 | -33.2% | 0 | 56400P706 |
| FOLD | AMICUS THERAPEUTICS INC COM | 58 | $1,000 | 0.0% | $17.24 * | $11.14 | -6.3% | 0 | 03152W109 |
| GSK | GSK PLC SPONSORED ADR | 40 | $1,000 | 0.0% | $25.00 * | $44.16 | -33.4% | 0 | 37733W204 |
| BHE | BENCHMARK ELECTRS INC COM | 32 | $1,000 | 0.0% | $31.25 * | $23.40 | -1.0% | 0 | 08160H101 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 5 | $1,000 | 0.0% | $200.00 * | $181.50 | -24.7% | 0 | 55825T103 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 126 | $1,000 | 0.0% | $7.94 * | $10.80 | -32.6% | 0 | 550241103 |
| — | PARAMOUNT GLOBAL CLASS B COM | 55 | $1,000 | 0.0% | $18.18 | $30.33 | — | 0 | 92556H206 |
| MQ | MARQETA INC CLASS A COM | 100 | $1,000 | 0.0% | $10.00 * | $11.61 | -38.7% | 0 | 57142B104 |
| MGNI | MAGNITE INC COM | 150 | $1,000 | 0.0% | $6.67 | $22.54 | -70.9% | 0 | 55955D100 |
| PATH | UIPATH INC CL A | 55 | $1,000 | 0.0% | $18.18 * | $49.32 | -74.4% | 0 | 90364P105 |
| COIN | COINBASE GLOBAL INC COM CL A | 15 | $1,000 | 0.0% | $66.67 * | $106.91 | -39.7% | 0 | 19260Q107 |
| ALLGF | ALLEGO N V ORD SHS | 253 | $1,000 | 0.0% | $3.95 * | $4.44 | -1.7% | 0 | N0796A100 |
| SABR | SABRE CORP COM | 157 | $1,000 | 0.0% | $6.37 * | $9.59 | -46.3% | 0 | 78573M104 |
| CSAN | COSAN S A ADS | 73 | $1,000 | 0.0% | $13.70 * | $15.55 | -17.2% | 0 | 22113B103 |
| — | THE BEACHBODY COMPANY INC COM CL A | 925 | $1,000 | 0.0% | $1.08 | $2.37 | — | 0 | 073463101 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 13 | $1,000 | 0.0% | $76.92 * | $61.93 | -8.9% | 0 | 03990B101 |
| — | QIAGEN NV SHS NEW | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | 0 | N72482123 |
| — | WHEELS UP EXPERIENCE INC COM CL A | 595 | $1,000 | 0.0% | $1.68 | $4.64 | — | 0 | 96328L106 |
| ARCB | ARCBEST CORP COM | 20 | $1,000 | 0.0% | $50.00 * | $78.91 | -9.5% | 0 | 03937C105 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 69 | $1,000 | 0.0% | $14.49 * | $15.27 | -25.8% | 0 | 92857W308 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 500 | $1,000 | 0.0% | $2.00 | $4.99 | -59.5% | 0 | 03168L105 |
| LEN | LENNAR CORP CL A | 14 | $1,000 | 0.0% | $71.43 * | $96.09 | -28.4% | 0 | 526057104 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 5 | $1,000 | 0.0% | $200.00 * | $142.21 | -16.0% | 0 | 015271109 |
| MATV | MATIV HOLDINGS INC COM | 39 | $1,000 | 0.0% | $25.64 * | $26.53 | -28.3% | 0 | 808541106 |
| RELX | RELX PLC SPONSORED ADR | 55 | $1,000 | 0.0% | $18.18 * | $31.08 | -21.8% | 0 | 759530108 |
| AVNW | AVIAT NETWORKS INC COM NEW | 22 | $1,000 | 0.0% | $45.45 * | $31.24 | -12.3% | 0 | 05366Y201 |
| LEGR | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | 31 | $1,000 | 0.0% | $32.26 * | $43.27 | -30.0% | 0 | 33741X201 |
| CACI | CACI INTL INC CL A | 5 | $1,000 | 0.0% | $200.00 * | $273.89 | -4.7% | 0 | 127190304 |
| AMBA | AMBARELLA INC SHS | 10 | $1,000 | 0.0% | $100.00 * | $185.38 | -69.7% | 0 | G037AX101 |
| RH | RH COM | 3 | $1,000 | 0.0% | $333.33 * | $615.20 | -60.0% | 0 | 74967X103 |
| SSYS | STRATASYS LTD SHS | 45 | $1,000 | 0.0% | $22.22 * | $27.88 | -48.3% | 0 | M85548101 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 162 | $1,000 | 0.0% | $6.17 * | $61.05 | -88.6% | 0 | 70614W100 |
| DXC | DXC TECHNOLOGY CO COM | 21 | $1,000 | 0.0% | $47.62 * | $32.58 | -24.9% | 0 | 23355L106 |
| — | ORGANIGRAM HLDGS INC COM | 1,110 | $1,000 | 0.0% | $0.90 | $1.75 | — | 0 | 68620P101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 5 | $1,000 | 0.0% | $200.00 * | $237.33 | +22.0% | 0 | 92532F100 |
| — | AMC ENTMT HLDGS INC CL A COM | 135 | $1,000 | 0.0% | $7.41 | $27.20 | — | 0 | 00165C104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 22 | $1,000 | 0.0% | $45.45 * | $64.72 | -14.9% | 0 | 767204100 |
| ECL | ECOLAB INC COM | 7 | $1,000 | 0.0% | $142.86 * | $215.53 | -35.4% | 0 | 278865100 |
| TWST | TWIST BIOSCIENCE CORP COM | 20 | $1,000 | 0.0% | $50.00 * | $102.64 | -65.7% | 0 | 90184D100 |
| CRON | CRONOS GROUP INC COM | 200 | $1,000 | 0.0% | $5.00 * | $5.00 | -43.6% | 0 | 22717L101 |
| CNDT | CONDUENT INC COM | 231 | $1,000 | 0.0% | $4.33 * | $5.97 | -44.1% | 0 | 206787103 |
| — | RAMACO RES INC COM | 154 | $1,000 | 0.0% | $6.49 | $13.51 | — | 0 | 75134P303 |
| RGR | STURM RUGER & CO INC COM | 16 | $1,000 | 0.0% | $62.50 * | $72.65 | -30.1% | 0 | 864159108 |
| — | 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 | -9.5% | 0 | 194162103 |
| QRVO | QORVO INC COM | 10 | $1,000 | 0.0% | $100.00 * | $158.98 | -50.1% | 0 | 74736K101 |
| ADT | ADT INC DEL COM | 200 | $1,000 | 0.0% | $5.00 * | $6.91 | -0.3% | 0 | 00090Q103 |
| LEG | LEGGETT & PLATT INC COM | 23 | $1,000 | 0.0% | $43.48 * | $38.00 | -12.6% | 0 | 524660107 |
| MRVL | MARVELL TECHNOLOGY INC COM | 14 | $1,000 | 0.0% | $71.43 * | $70.89 | -40.3% | 0 | 573874104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 20 | $1,000 | 0.0% | $50.00 * | $71.80 | -33.1% | 0 | G7997R103 |
| DCBO | DOCEBO INC COM | 30 | $1,000 | 0.0% | $33.33 * | $71.94 | -62.5% | 0 | 25609L105 |
| TRN | TRINITY INDS INC COM | 69 | $1,000 | 0.0% | $14.49 * | $24.05 | -23.1% | 0 | 896522109 |
| PENN | PENN ENTERTAINMENT INC COM | 50 | $1,000 | 0.0% | $20.00 * | $60.63 | -54.6% | 0 | 707569109 |
| SONO | SONOS INC COM | 50 | $1,000 | 0.0% | $20.00 * | $31.80 | -56.3% | 0 | 83570H108 |
| DAVA | ENDAVA PLC ADS | 10 | $1,000 | 0.0% | $100.00 * | $104.60 | -22.9% | 0 | 29260V105 |
| O | REALTY INCOME CORP COM | 19 | $1,000 | 0.0% | $52.63 * | $57.30 | -14.9% | 0 | 756109104 |
| — | VISTA OUTDOOR INC COM | 50 | $1,000 | 0.0% | $20.00 | $46.08 | — | 0 | 928377100 |
| — | NEXTIER OILFIELD SOLUTIONS COM | 179 | $1,000 | 0.0% | $5.59 | $3.56 | — | 0 | 65290C105 |
| LOGI | LOGITECH INTL S A SHS | 26 | $1,000 | 0.0% | $38.46 * | $76.86 | -42.9% | 0 | H50430232 |
| DDD | 3-D SYS CORP DEL COM NEW | 85 | $1,000 | 0.0% | $11.76 * | $25.23 | -68.4% | 0 | 88554D205 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | 0 | 035710839 |
| MAT | MATTEL INC COM | 74 | $1,000 | 0.0% | $13.51 * | $20.98 | -9.7% | 0 | 577081102 |
| FCX | FREEPORT-MCMORAN INC CL B | 18 | $1,000 | 0.0% | $55.56 * | $35.78 | -27.2% | 0 | 35671D857 |
| — | MERRIMACK PHARMACEUTICALS INC COM NEW | 272 | $1,000 | 0.0% | $3.68 | $3.90 | — | 0 | 590328209 |
| SDGR | SCHRODINGER INC COM | 45 | $1,000 | 0.0% | $22.22 * | $34.81 | -28.2% | 0 | 80810D103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 12 | $1,000 | 0.0% | $83.33 * | $79.38 | +9.1% | 0 | 099502106 |
| AAP | ADVANCE AUTO PARTS INC COM | 5 | $1,000 | 0.0% | $200.00 * | $180.47 | -19.9% | 0 | 00751Y106 |
| SAM | BOSTON BEER INC CL A | 3 | $1,000 | 0.0% | $333.33 * | $499.43 | -35.2% | 0 | 100557107 |
| GRNB | VANECK GREEN BOND ETF | 32 | $1,000 | 0.0% | $31.25 * | $26.76 | -15.9% | 0 | 92189F171 |
| CCL | CARNIVAL CORP COMMON STOCK | 100 | $1,000 | 0.0% | $10.00 * | $21.39 | -67.1% | 0 | 143658300 |
| TPB | TURNING PT BRANDS INC COM | 51 | $1,000 | 0.0% | $19.61 * | $40.27 | -47.3% | 0 | 90041L105 |
| OXY | OCCIDENTAL PETE CORP COM | 10 | $1,000 | 0.0% | $100.00 * | $29.61 | +97.1% | 0 | 674599105 |
| VFF | VILLAGE FARMS INTL INC COM | 700 | $1,000 | 0.0% | $1.43 * | $7.37 | -74.1% | 0 | 92707Y108 |
| STWD | STARWOOD PPTY TR INC COM | 41 | $1,000 | 0.0% | $24.39 | $24.99 | — | 0 | 85571B105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 107 | $1,000 | 0.0% | $9.35 | $8.25 | — | 0 | 29273V100 |
| FICO | FAIR ISAAC CORP COM | 3 | $1,000 | 0.0% | $333.33 * | $397.05 | +3.8% | 0 | 303250104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | 50 | $1,000 | 0.0% | $20.00 * | $33.52 | -23.8% | 0 | 56600D107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 9 | $1,000 | 0.0% | $111.11 * | $131.42 | +1.4% | 0 | G50871105 |
| VTRS | VIATRIS INC COM | 152 | $1,000 | 0.0% | $6.58 * | $11.08 | -33.7% | 0 | 92556V106 |
| MAPS | WM TECHNOLOGY INC COM | 600 | $1,000 | 0.0% | $1.67 * | $7.74 | -79.2% | 0 | 92971A109 |
| CFLT | CONFLUENT INC CLASS A COM | 50 | $1,000 | 0.0% | $20.00 * | $52.12 | -54.4% | 0 | 20717M103 |
| — | FISKER INC CL A COM STK | 184 | $1,000 | 0.0% | $5.43 | $15.73 | — | 0 | 33813J106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 7 | $1,000 | 0.0% | $142.86 * | $82.51 | +2.7% | 0 | 09061G101 |
| RILY | B. RILEY FINANCIAL INC COM | 21 | $1,000 | 0.0% | $47.62 * | $52.36 | -15.0% | 0 | 05580M108 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 21 | $1,000 | 0.0% | $47.62 * | $46.71 | -7.5% | 0 | 17888H103 |
| BBMC | JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | 12 | $1,000 | 0.0% | $83.33 * | $84.54 | -19.8% | 0 | 46641Q340 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 160 | $1,000 | 0.0% | $6.25 * | $22.08 | -63.2% | 0 | 69608A108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC COM | 130 | $1,000 | 0.0% | $7.69 * | $17.09 | -48.7% | 0 | 02875D109 |
| — | NEW YORK CITY REIT INC COM | 206 | $1,000 | 0.0% | $4.85 | $4.85 | — | 0 | 649439205 |
| EIX | EDISON INTL COM | 20 | $1,000 | 0.0% | $50.00 | $56.70 | -13.5% | 0 | 281020107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 10 | $1,000 | 0.0% | $100.00 * | $72.48 | +5.4% | 0 | 025537101 |
| COHR | COHERENT CORP COM | 30 | $1,000 | 0.0% | $33.33 * | $47.89 | -27.2% | 0 | 19247G107 |
| MTCH | MATCH GROUP INC NEW COM | 25 | $1,000 | 0.0% | $40.00 * | $141.54 | -67.0% | 0 | 57667L107 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 28 | $1,000 | 0.0% | $35.71 * | $38.85 | +3.4% | 0 | G7709Q104 |
| WAB | WABTEC COM | 12 | $1,000 | 0.0% | $83.33 * | $89.57 | -10.8% | 0 | 929740108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6 | $1,000 | 0.0% | $166.67 * | $142.00 | -45.7% | 0 | 83088M102 |
| 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 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 10 | $1,000 | 0.0% | $100.00 * | $115.91 | -3.4% | 0 | M22465104 |
| COPX | GLOBAL X COPPER MINERS ETF | 49 | $1,000 | 0.0% | $20.41 * | $36.57 | -22.7% | 0 | 37954Y830 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 14 | $1,000 | 0.0% | $71.43 * | $102.61 | -6.5% | 0 | 464287440 |
| CTVA | CORTEVA INC COM | 18 | $1,000 | 0.0% | $55.56 | $43.54 | +26.6% | 0 | 22052L104 |
| TRUP | TRUPANION INC COM | 20 | $1,000 | 0.0% | $50.00 * | $68.08 | -12.7% | 0 | 898202106 |
| KKR | KKR & CO INC COM | 25 | $1,000 | 0.0% | $40.00 * | $60.88 | -31.2% | 0 | 48251W104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 9 | $1,000 | 0.0% | $111.11 * | $187.06 | -15.9% | 0 | 49338L103 |
| PLNT | PLANET FITNESS INC CL A | 25 | $1,000 | 0.0% | $40.00 * | $85.31 | -32.4% | 0 | 72703H101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 12 | $1,000 | 0.0% | $83.33 | $129.63 | -36.0% | 0 | 459506101 |
| CRDL | CARDIOL THERAPEUTICS INC COM CL A | 1,000 | $1,000 | 0.0% | $1.00 | $1.22 | -15.5% | 0 | 14161Y200 |
| — | WOLFSPEED INC COM | 8 | $1,000 | 0.0% | $125.00 | $111.80 | — | 0 | 977852102 |
| SE | SEA LTD SPONSORD ADS | 12 | $1,000 | 0.0% | $83.33 * | $298.52 | -81.2% | 0 | 81141R100 |
| — | OUTSET MED INC COM | 25 | $0 | 0.0% | $0.00 | $46.08 | — | 0 | 690145107 |
| LYFT | LYFT INC CL A COM | 30 | $0 | 0.0% | $0.00 | $46.79 | -71.9% | 0 | 55087P104 |
| ULBI | ULTRALIFE CORP COM | 100 | $0 | 0.0% | $0.00 | $6.14 | -21.7% | 0 | 903899102 |
| ZG | ZILLOW GROUP INC CL A | 5 | $0 | 0.0% | $0.00 | $71.80 | -60.1% | 0 | 98954M101 |
| GDRX | GOODRX HLDGS INC COM CL A | 40 | $0 | 0.0% | $0.00 | $40.23 | -88.4% | 0 | 38246G108 |
| ASAN | ASANA INC CL A | 10 | $0 | 0.0% | $0.00 | $105.89 | -79.0% | 0 | 04342Y104 |
| CIFR | CIPHER MINING INC COM | 300 | $0 | 0.0% | $0.00 | $2.44 | -48.3% | 0 | 17253J106 |
| — | SUNSHINE BIOPHARMA INC COM NEW | 293 | $0 | 0.0% | $0.00 | — | — | 0 | 867781304 |
| — | WORKHORSE GROUP INC COM NEW | 50 | $0 | 0.0% | $0.00 | $4.36 | — | 0 | 98138J206 |
| — | AURORA CANNABIS INC COM | 25 | $0 | 0.0% | $0.00 | $5.42 | — | 0 | 05156X884 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 87 | $0 | 0.0% | $0.00 | $5.54 | — | 0 | 594837403 |
| — | AMARIN CORP PLC SPONS ADR NEW | 50 | $0 | 0.0% | $0.00 | $3.38 | — | 0 | 023111206 |
| BAX | BAXTER INTL INC COM | 6 | $0 | 0.0% | $0.00 | $66.43 | -25.2% | 0 | 071813109 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 20 | $0 | 0.0% | $0.00 | $23.78 | +0.6% | 0 | 46138B103 |
| — | HEXO CORP COM NEW | 100 | $0 | 0.0% | $0.00 | $0.70 | — | 0 | 428304307 |
| GPRO | GOPRO INC CL A | 100 | $0 | 0.0% | $0.00 | $9.92 | -50.3% | 0 | 38268T103 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | 36 | $0 | 0.0% | $0.00 | — | — | 0 | 46131B704 |
| SVM | SILVERCORP METALS INC COM | 153 | $0 | 0.0% | $0.00 | $4.05 | -42.5% | 0 | 82835P103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1 | $0 | 0.0% | $0.00 | $680.89 | -55.4% | 0 | 16119P108 |
| — | GAN LTD SHS | 55 | $0 | 0.0% | $0.00 | $9.18 | — | 0 | G3728V109 |
| TXG | 10X GENOMICS INC CL A COM | 11 | $0 | 0.0% | $0.00 | $153.17 | -81.4% | 0 | 88025U109 |
| FRPT | FRESHPET INC COM | 6 | $0 | 0.0% | $0.00 | $124.03 | -59.6% | 0 | 358039105 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 1 | $0 | 0.0% | $0.00 | $13.00 | — | 0 | 674599162 |
| BHF | BRIGHTHOUSE FINL INC COM | 11 | $0 | 0.0% | $0.00 | $51.16 | -15.1% | 0 | 10922N103 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 2 | $0 | 0.0% | $0.00 | $46.90 | -17.8% | 0 | 775109200 |
| — | INSEEGO CORP COM | 10 | $0 | 0.0% | $0.00 | $5.80 | — | 0 | 45782B104 |
| STNE | STONECO LTD COM CL A | 30 | $0 | 0.0% | $0.00 | $16.87 | — | 0 | G85158106 |
| TRIP | TRIPADVISOR INC COM | 10 | $0 | 0.0% | $0.00 | $30.64 | -27.9% | 0 | 896945201 |
| — | ROYCE VALUE TR INC COM | 7 | $0 | 0.0% | $0.00 | $19.43 | — | 0 | 780910105 |
| SNAP | SNAP INC CL A | 25 | $0 | 0.0% | $0.00 | $56.28 | -82.6% | 0 | 83304A106 |
| — | DANIMER SCIENTIFIC INC COM CL A | 140 | $0 | 0.0% | $0.00 | $8.52 | — | 0 | 236272100 |
| — | JUNIPER NETWORKS INC COM | 18 | $0 | 0.0% | $0.00 | $36.24 | — | 0 | 48203R104 |
| EMBC | EMBECTA CORP COMMON STOCK | 3 | $0 | 0.0% | $0.00 | $25.42 | +0.4% | 0 | 29082K105 |
| BHC | BAUSCH HEALTH COS INC COM | 70 | $0 | 0.0% | $0.00 | $26.77 | -74.3% | 0 | 071734107 |
| — | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | 2 | $0 | 0.0% | $0.00 | $21.00 | — | 0 | 035128206 |
| ARCC | ARES CAPITAL CORP COM | 23 | $0 | 0.0% | $0.00 | $13.84 | -10.5% | 0 | 04010L103 |
| — | IMAC HLDGS INC COM | 900 | $0 | 0.0% | $0.00 | $1.11 | — | 0 | 44967K104 |
| GRWG | GROWGENERATION CORP COM | 65 | $0 | 0.0% | $0.00 | $19.16 | -81.7% | 0 | 39986L109 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT CL A | 5 | $0 | 0.0% | $0.00 | $32.43 | -37.2% | 0 | 55826T102 |
| — | SAFEGUARD SCIENTIFICS INC COM NEW | 82 | $0 | 0.0% | $0.00 | $7.33 | — | 0 | 786449207 |
| — | TELLURIAN INC NEW COM | 200 | $0 | 0.0% | $0.00 | $5.00 | — | 0 | 87968A104 |
| NVRI | HARSCO CORP COM | 120 | $0 | 0.0% | $0.00 | $16.12 | -76.8% | 0 | 415864107 |
| ORI | OLD REP INTL CORP COM | 16 | $0 | 0.0% | $0.00 | $19.16 | -12.4% | 0 | 680223104 |
| — | NEWEGG COMMERCE INC COMMON SHARES | 200 | $0 | 0.0% | $0.00 | $10.37 | — | 0 | G6483G100 |
| AFRM | AFFIRM HLDGS INC COM CL A | 20 | $0 | 0.0% | $0.00 | $52.33 | -64.1% | 0 | 00827B106 |
| — | MONEYGRAM INTL INC COM NEW | 27 | $0 | 0.0% | $0.00 | $7.89 | — | 0 | 60935Y208 |
| — | INVITAE CORP COM | 25 | $0 | 0.0% | $0.00 | $15.28 | — | 0 | 46185L103 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 100 | $0 | 0.0% | $0.00 | $19.10 | -83.7% | 0 | 683712103 |
| — | CLEVER LEAVES HOLDINGS INC COM | 800 | $0 | 0.0% | $0.00 | $2.80 | — | 0 | 186760104 |
| SFIX | STITCH FIX INC COM CL A | 10 | $0 | 0.0% | $0.00 | $28.65 | -86.2% | 0 | 860897107 |
| — | SKILLZ INC COM | 321 | $0 | 0.0% | $0.00 | $7.44 | — | 0 | 83067L109 |
| CC | CHEMOURS CO COM | 9 | $0 | 0.0% | $0.00 | $27.44 | -20.5% | 0 | 163851108 |
| BILI | BILIBILI INC SPONS ADS REP Z | 10 | $0 | 0.0% | $0.00 | $66.83 | -77.1% | 0 | 090040106 |
| — | BLACKROCK HEALTH SCIENCES TR COM | 10 | $0 | 0.0% | $0.00 | — | — | 0 | 09250W107 |
| BAND | BANDWIDTH INC COM CL A | 4 | $0 | 0.0% | $0.00 | $77.93 | -84.7% | 0 | 05988J103 |