CIK: 0001831316 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value ($000): $126,141 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 602,500 | $24,323 | 19.3% | $24555.13 | — | 0 | 25434V872 |
| VTV | VANGUARD VALUE ETF | 131,605 | $18,152 | 14.4% | $23107.19 | — | 0 | 922908744 |
| VUG | VANGUARD GROWTH ETF | 64,896 | $17,672 | 14.0% | $40233.96 | — | 0 | 922908736 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 189,925 | $9,111 | 7.2% | $35440.44 | — | 0 | 47103U886 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 141,961 | $6,486 | 5.1% | $46.08 | — | 0 | 25434V609 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 181,143 | $6,009 | 4.8% | $10908.44 | — | 0 | 81369Y605 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 33,991 | $3,446 | 2.7% | $56569.55 | — | 0 | 81369Y704 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 107,575 | $2,869 | 2.3% | $29008.49 | — | 0 | 97717X578 |
| AAPL | APPLE INC COM | 13,795 | $2,362 | 1.9% | $156.00 | +16.2% | 0 | 037833100 |
| PYPL | PAYPAL HLDGS INC COM | 38,392 | $2,244 | 1.8% | $126.86 | -48.8% | 0 | 70450Y103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 20,966 | $1,052 | 0.8% | $50.14 | — | 0 | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,968 | $1,040 | 0.8% | $289.83 | +22.4% | 0 | 084670702 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 18,338 | $933 | 0.7% | $24716.32 | — | 0 | 46429B655 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 16,846 | $848 | 0.7% | $18444.66 | — | 0 | 47103U845 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 32,022 | $839 | 0.7% | $28969.98 | — | 0 | 25434V708 |
| TMP | TOMPKINS FINL CORP COM | 15,842 | $776 | 0.6% | $69.72 | -30.0% | 0 | 890110109 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,098 | $752 | 0.6% | $144627.30 | — | 0 | 46090E103 |
| XOM | EXXON MOBIL CORP COM | 6,174 | $726 | 0.6% | $60.33 | +67.4% | 0 | 30231G102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,566 | $640 | 0.5% | $283076.40 | — | 0 | 464287507 |
| AMZN | AMAZON COM INC COM | 4,180 | $531 | 0.4% | $128.10 | +4.6% | 0 | 023135106 |
| PAYX | PAYCHEX INC COM | 4,417 | $509 | 0.4% | $109.52 | +2.4% | 0 | 704326107 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 17,182 | $506 | 0.4% | $14.69 | +101.1% | 0 | 26142V105 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 21,759 | $490 | 0.4% | $25154.32 | — | 0 | 25434V880 |
| NVDA | NVIDIA CORPORATION COM | 1,121 | $488 | 0.4% | $19.70 | +127.3% | 0 | 67066G104 |
| FBND | FIDELITY TOTAL BOND ETF | 10,645 | $464 | 0.4% | $53019.58 | — | 0 | 316188309 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 7,525 | $451 | 0.4% | $68708.13 | — | 0 | 46432F834 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,723 | $423 | 0.3% | $171770.60 | — | 0 | 921908844 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 8,693 | $403 | 0.3% | $50429.11 | — | 0 | 46432F859 |
| CSCO | CISCO SYS INC COM | 6,896 | $371 | 0.3% | $47.78 | +5.3% | 0 | 17275R102 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,951 | $363 | 0.3% | $100293.23 | — | 0 | 316092808 |
| MCD | MCDONALDS CORP COM | 1,325 | $349 | 0.3% | $234.82 | +14.8% | 0 | 580135101 |
| MSFT | MICROSOFT CORP COM | 1,052 | $332 | 0.3% | $309.43 | +4.9% | 0 | 594918104 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,811 | $320 | 0.3% | $181878.83 | — | 0 | 464287655 |
| BAC | BANK AMERICA CORP COM | 11,377 | $311 | 0.2% | $40.57 | -31.4% | 0 | 060505104 |
| SPY | SPDR S&P 500 ETF TRUST | 729 | $311 | 0.2% | $190514.02 | — | 0 | 78462F103 |
| GOOG | ALPHABET INC CAP STK CL C | 2,355 | $311 | 0.2% | $113.95 | +13.3% | 0 | 02079K107 |
| PFE | PFIZER INC COM | 9,094 | $302 | 0.2% | $39.97 | -23.5% | 0 | 717081103 |
| COST | COSTCO WHSL CORP NEW COM | 527 | $298 | 0.2% | $487.83 | +9.1% | 0 | 22160K105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,582 | $295 | 0.2% | $74641.16 | — | 0 | 46432F842 |
| MRK | MERCK & CO INC COM | 2,767 | $285 | 0.2% | $73.36 | +36.1% | 0 | 58933Y105 |
| HD | HOME DEPOT INC COM | 942 | $285 | 0.2% | $337.36 | -10.2% | 0 | 437076102 |
| CAT | CATERPILLAR INC COM | 996 | $272 | 0.2% | $209.53 | +24.8% | 0 | 149123101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,357 | $265 | 0.2% | $122.26 | +1.6% | 0 | 98956P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 142 | $260 | 0.2% | $35.02 | +11.3% | 0 | 169656105 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 3,452 | $246 | 0.2% | $85413.52 | — | 0 | 921946810 |
| MMM | 3M CO COM | 2,608 | $244 | 0.2% | $104.92 | -24.2% | 0 | 88579Y101 |
| KO | COCA COLA CO COM | 4,354 | $244 | 0.2% | $54.37 | +2.5% | 0 | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 533 | $243 | 0.2% | $384084.34 | — | 0 | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,425 | $241 | 0.2% | $34.40 | -15.7% | 0 | 92343V104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,493 | $234 | 0.2% | $114080.96 | — | 0 | 464287226 |
| BX | BLACKSTONE INC COM | 2,160 | $231 | 0.2% | $89.18 | +9.3% | 0 | 09260D107 |
| STZ | CONSTELLATION BRANDS INC CL A | 910 | $229 | 0.2% | $212.85 | +17.1% | 0 | 21036P108 |
| SO | SOUTHERN CO COM | 3,457 | $224 | 0.2% | $61.29 | +4.1% | 0 | 842587107 |
| USB | US BANCORP DEL COM NEW | 6,625 | $219 | 0.2% | $36.54 | -11.0% | 0 | 902973304 |
| PRU | PRUDENTIAL FINL INC COM | 2,303 | $218 | 0.2% | $84.83 | -0.6% | 0 | 744320102 |
| IVV | ISHARES CORE S&P 500 ETF | 506 | $217 | 0.2% | $469351.80 | — | 0 | 464287200 |
| JNJ | JOHNSON & JOHNSON COM | 1,366 | $213 | 0.2% | $146.74 | +4.5% | 0 | 478160104 |
| ETN | EATON CORP PLC SHS | 996 | $212 | 0.2% | $162.65 | +28.9% | 0 | G29183103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,323 | $211 | 0.2% | $175713.69 | — | 0 | 922908611 |
| ED | CONSOLIDATED EDISON INC COM | 2,459 | $210 | 0.2% | $82.06 | +2.2% | 0 | 209115104 |
| WM | WASTE MGMT INC DEL COM | 1,376 | $210 | 0.2% | $150.91 | +3.4% | 0 | 94106L109 |
| TSLA | TESLA INC COM | 828 | $207 | 0.2% | $297.39 | -13.6% | 0 | 88160R101 |
| PKG | PACKAGING CORP AMER COM | 1,334 | $205 | 0.2% | $126.81 | +7.8% | 0 | 695156109 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 2,125 | $201 | 0.2% | $76.66 | +5.7% | 0 | N53745100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,244 | $194 | 0.2% | $155.39 | -2.4% | 0 | 911312106 |
| LLY | ELI LILLY & CO COM | 358 | $192 | 0.2% | $293.51 | +72.7% | 0 | 532457108 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 5,637 | $192 | 0.2% | $31.62 | — | 0 | 25434V724 |
| LNT | ALLIANT ENERGY CORP COM | 3,947 | $191 | 0.2% | $48.99 | -2.4% | 0 | 018802108 |
| JPM | JPMORGAN CHASE & CO COM | 1,274 | $185 | 0.1% | $141.59 | +0.5% | 0 | 46625H100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,673 | $180 | 0.1% | $122573.85 | — | 0 | 464287168 |
| MA | MASTERCARD INCORPORATED CL A | 428 | $169 | 0.1% | $352.55 | +12.4% | 0 | 57636Q104 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 3,016 | $169 | 0.1% | $62848.28 | — | 0 | 33738R118 |
| F | FORD MTR CO DEL COM | 12,347 | $153 | 0.1% | $14.17 | -21.7% | 0 | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,067 | $150 | 0.1% | $109.91 | +19.9% | 0 | 459200101 |
| IDXX | IDEXX LABS INC COM | 324 | $142 | 0.1% | $612.21 | -18.5% | 0 | 45168D104 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,579 | $141 | 0.1% | $92069.95 | — | 0 | 464287879 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 641 | $136 | 0.1% | $241550.14 | — | 0 | 922908769 |
| VO | VANGUARD MID-CAP ETF | 650 | $135 | 0.1% | $251791.60 | — | 0 | 922908629 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,813 | $134 | 0.1% | $58413.69 | — | 0 | 46434G103 |
| UNP | UNION PAC CORP COM | 656 | $134 | 0.1% | $209.49 | -1.6% | 0 | 907818108 |
| GS | GOLDMAN SACHS GROUP INC COM | 387 | $125 | 0.1% | $317.24 | -0.6% | 0 | 38141G104 |
| TGT | TARGET CORP COM | 1,118 | $124 | 0.1% | $197.21 | -41.0% | 0 | 87612E106 |
| PG | PROCTER AND GAMBLE CO COM | 828 | $121 | 0.1% | $132.98 | +8.4% | 0 | 742718109 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,538 | $116 | 0.1% | $116011.77 | — | 0 | 922908553 |
| LULU | LULULEMON ATHLETICA INC COM | 283 | $109 | 0.1% | $427.35 | -10.6% | 0 | 550021109 |
| CVX | CHEVRON CORP NEW COM | 642 | $108 | 0.1% | $114.56 | +27.2% | 0 | 166764100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,578 | $107 | 0.1% | $56641.78 | — | 0 | 046353108 |
| AFL | AFLAC INC COM | 1,366 | $105 | 0.1% | $54.24 | +30.0% | 0 | 001055102 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 2,771 | $103 | 0.1% | $41721.38 | — | 0 | 46138G656 |
| T | AT&T INC COM | 6,809 | $102 | 0.1% | $14.67 | -11.7% | 0 | 00206R102 |
| PEP | PEPSICO INC COM | 591 | $100 | 0.1% | $149.55 | +11.8% | 0 | 713448108 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 1,243 | $97 | 0.1% | $112552.26 | — | 0 | 464287739 |
| TIP | ISHARES TIPS BOND ETF | 918 | $95 | 0.1% | $122926.21 | — | 0 | 464287176 |
| MU | MICRON TECHNOLOGY INC COM | 1,378 | $94 | 0.1% | $69.15 | -4.2% | 0 | 595112103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,342 | $94 | 0.1% | $76863.05 | — | 0 | 921937835 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 226 | $94 | 0.1% | $457492.70 | — | 0 | 92204A702 |
| SBUX | STARBUCKS CORP COM | 1,003 | $92 | 0.1% | $96.57 | -4.3% | 0 | 855244109 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 1,121 | $91 | 0.1% | $92949.95 | — | 0 | 464288570 |
| SHOP | SHOPIFY INC CL A | 1,615 | $88 | 0.1% | $42.27 | +43.3% | 0 | 82509L107 |
| MS | MORGAN STANLEY COM NEW | 1,006 | $82 | 0.1% | $84.97 | -5.5% | 0 | 617446448 |
| PNC | PNC FINL SVCS GROUP INC COM | 668 | $82 | 0.1% | $172.82 | -33.4% | 0 | 693475105 |
| ORCL | ORACLE CORP COM | 746 | $79 | 0.1% | $88.86 | +26.9% | 0 | 68389X105 |
| BDX | BECTON DICKINSON & CO COM | 305 | $79 | 0.1% | $233.89 | +10.4% | 0 | 075887109 |
| GD | GENERAL DYNAMICS CORP COM | 348 | $77 | 0.1% | $209.37 | +0.8% | 0 | 369550108 |
| ADBE | ADOBE INC COM | 150 | $76 | 0.1% | $495.04 | +6.0% | 0 | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 150 | $76 | 0.1% | $550.62 | -3.9% | 0 | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 678 | $75 | 0.1% | $111.18 | 0.0% | 0 | 45866F104 |
| CB | CHUBB LIMITED COM | 351 | $73 | 0.1% | $181.37 | +8.5% | 0 | H1467J104 |
| CRM | SALESFORCE INC COM | 360 | $73 | 0.1% | $229.33 | -6.9% | 0 | 79466L302 |
| DG | DOLLAR GEN CORP NEW COM | 690 | $73 | 0.1% | $208.29 | -32.0% | 0 | 256677105 |
| WPC | WP CAREY INC COM | 1,311 | $71 | 0.1% | $70422.45 | — | 0 | 92936U109 |
| V | VISA INC COM CL A | 308 | $71 | 0.1% | $221.22 | +6.8% | 0 | 92826C839 |
| META | META PLATFORMS INC CL A | 236 | $71 | 0.1% | $273.53 | +9.4% | 0 | 30303M102 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 3,146 | $71 | 0.1% | $17109.98 | — | 0 | 46428R107 |
| IDU | ISHARES U.S. UTILITIES ETF | 942 | $69 | 0.1% | $88462.89 | — | 0 | 464287697 |
| LOW | LOWES COS INC COM | 332 | $69 | 0.1% | $219.81 | -2.2% | 0 | 548661107 |
| GBNY | GENERATIONS BANCORP NY INC COM | 8,063 | $68 | 0.1% | $11.58 | -20.2% | 0 | 37149G108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 654 | $68 | 0.1% | $65593.52 | — | 0 | 921946406 |
| EOG | EOG RES INC COM | 531 | $67 | 0.1% | $101.52 | +15.4% | 0 | 26875P101 |
| PPG | PPG INDS INC COM | 509 | $66 | 0.1% | $147.48 | -9.8% | 0 | 693506107 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 3,760 | $66 | 0.1% | $19.04 | -14.0% | 0 | 25401T603 |
| KNSL | KINSALE CAP GROUP INC COM | 157 | $65 | 0.1% | $195.60 | +97.7% | 0 | 49714P108 |
| GM | GENERAL MTRS CO COM | 1,922 | $63 | 0.1% | $56.36 | -38.5% | 0 | 37045V100 |
| DXCM | DEXCOM INC COM | 660 | $62 | 0.0% | $111.05 | +1.5% | 0 | 252131107 |
| FDX | FEDEX CORP COM | 220 | $58 | 0.0% | $237.38 | +4.0% | 0 | 31428X106 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 939 | $58 | 0.0% | $66428.29 | — | 0 | 921946794 |
| MELI | MERCADOLIBRE INC COM | 45 | $57 | 0.0% | $1361.08 | -6.6% | 0 | 58733R102 |
| QCOM | QUALCOMM INC COM | 504 | $56 | 0.0% | $124.83 | -11.8% | 0 | 747525103 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 2,449 | $56 | 0.0% | $33890.03 | — | 0 | 316092857 |
| IVW | ISHARES S&P 500 GROWTH ETF | 809 | $55 | 0.0% | $83668.98 | — | 0 | 464287309 |
| DIS | DISNEY WALT CO COM | 670 | $54 | 0.0% | $150.61 | -44.6% | 0 | 254687106 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 1,017 | $54 | 0.0% | $61944.27 | — | 0 | 464286533 |
| — | ALPS O'SHARES GLOBAL INTERNET GIANTS ETF | 1,725 | $53 | 0.0% | $48511.50 | — | 0 | 67110P704 |
| RTX | RTX CORPORATION COM | 734 | $53 | 0.0% | $80.38 | +1.1% | 0 | 75513E101 |
| GOOGL | ALPHABET INC CAP STK CL A | 391 | $51 | 0.0% | $127.06 | +1.1% | 0 | 02079K305 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 544 | $51 | 0.0% | $107981.16 | — | 0 | 46435G425 |
| TXN | TEXAS INSTRS INC COM | 319 | $51 | 0.0% | $154.25 | +3.0% | 0 | 882508104 |
| FAST | FASTENAL CO COM | 927 | $51 | 0.0% | $26.67 | +0.5% | 0 | 311900104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 526 | $50 | 0.0% | $103035.15 | — | 0 | 464287804 |
| HON | HONEYWELL INTL INC COM | 266 | $49 | 0.0% | $163.31 | +6.5% | 0 | 438516106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 470 | $48 | 0.0% | $96433.28 | — | 0 | 464288414 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 639 | $48 | 0.0% | $69083.14 | — | 0 | 92206C409 |
| ABBV | ABBVIE INC COM | 322 | $48 | 0.0% | $102.46 | +32.1% | 0 | 00287Y109 |
| INTU | INTUIT COM | 91 | $47 | 0.0% | $505.12 | -1.2% | 0 | 461202103 |
| NFLX | NETFLIX INC COM | 120 | $45 | 0.0% | $57.63 | -26.4% | 0 | 64110L106 |
| WMT | WALMART INC COM | 283 | $45 | 0.0% | $44.57 | +16.3% | 0 | 931142103 |
| IYF | ISHARES U.S. FINANCIALS ETF | 594 | $44 | 0.0% | $86739.20 | — | 0 | 464287788 |
| WFC | WELLS FARGO CO NEW COM | 1,055 | $43 | 0.0% | $44.41 | -8.4% | 0 | 949746101 |
| QDEL | QUIDELORTHO CORP COM | 590 | $43 | 0.0% | $101.94 | -21.7% | 0 | 219798105 |
| NKE | NIKE INC CL B | 449 | $43 | 0.0% | $121.51 | -19.1% | 0 | 654106103 |
| — | DISCOVER FINL SVCS COM | 481 | $42 | 0.0% | $115626.35 | — | 0 | 254709108 |
| FSK | FS KKR CAP CORP COM | 2,112 | $42 | 0.0% | $11.97 | +15.9% | 0 | 302635206 |
| FICO | FAIR ISAAC CORP COM | 47 | $41 | 0.0% | $828.77 | +3.6% | 0 | 303250104 |
| SYY | SYSCO CORP COM | 615 | $41 | 0.0% | $75.66 | -11.4% | 0 | 871829107 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 485 | $40 | 0.0% | $113166.77 | — | 0 | 512816109 |
| SDY | SPDR S&P DIVIDEND ETF | 350 | $40 | 0.0% | $129101.49 | — | 0 | 78464A763 |
| BKR | BAKER HUGHES COMPANY CL A | 1,129 | $40 | 0.0% | $32.31 | +3.8% | 0 | 05722G100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 828 | $40 | 0.0% | $38360.43 | — | 0 | 92203J407 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 360 | $39 | 0.0% | $119997.00 | — | 0 | 464287887 |
| EMN | EASTMAN CHEM CO COM | 514 | $39 | 0.0% | $95.16 | -20.8% | 0 | 277432100 |
| — | ARISTA NETWORKS INC COM | 211 | $39 | 0.0% | $134343.31 | — | 0 | 040413106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 509 | $39 | 0.0% | $90925.03 | — | 0 | 92206C870 |
| IVE | ISHARES S&P 500 VALUE ETF | 246 | $38 | 0.0% | $88069.66 | — | 0 | 464287408 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 64 | $38 | 0.0% | $540245.20 | — | 0 | N07059210 |
| EFA | ISHARES MSCI EAFE ETF | 541 | $37 | 0.0% | $63549.24 | — | 0 | 464287465 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 689 | $37 | 0.0% | $60124.54 | — | 0 | 921909768 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 843 | $37 | 0.0% | $40587.06 | — | 0 | 921943858 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 625 | $36 | 0.0% | $51.41 | +5.7% | 0 | 110122108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 239 | $36 | 0.0% | $167770.34 | — | 0 | 464287598 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 131 | $36 | 0.0% | $268398.62 | — | 0 | 464287762 |
| CSGP | COSTAR GROUP INC COM | 460 | $35 | 0.0% | $74.23 | +11.6% | 0 | 22160N109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 211 | $35 | 0.0% | $204.26 | -23.9% | 0 | 22788C105 |
| CVS | CVS HEALTH CORP COM | 505 | $35 | 0.0% | $81.23 | -20.5% | 0 | 126650100 |
| APD | AIR PRODS & CHEMS INC COM | 124 | $35 | 0.0% | $239.63 | +14.7% | 0 | 009158106 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 302 | $34 | 0.0% | $123.33 | — | 0 | 78464A631 |
| YUM | YUM BRANDS INC COM | 271 | $34 | 0.0% | $124.75 | +0.7% | 0 | 988498101 |
| FE | FIRSTENERGY CORP COM | 985 | $34 | 0.0% | $32.65 | +3.2% | 0 | 337932107 |
| GE | GENERAL ELECTRIC CO COM NEW | 298 | $33 | 0.0% | $59.46 | +49.1% | 0 | 369604301 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 632 | $33 | 0.0% | $59447.71 | — | 0 | 464288703 |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 1,601 | $33 | 0.0% | $24.77 | — | 0 | 97717Y659 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 449 | $32 | 0.0% | $79164.25 | — | 0 | 464287606 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 769 | $32 | 0.0% | $52616.92 | — | 0 | 33740F805 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 458 | $32 | 0.0% | $82937.50 | — | 0 | 464287499 |
| LAD | LITHIA MTRS INC COM | 106 | $31 | 0.0% | $304.77 | 0.0% | 0 | 536797103 |
| — | BUNGE LIMITED COM | 288 | $31 | 0.0% | $93.27 | — | 0 | G16962105 |
| NI | NISOURCE INC COM | 1,250 | $31 | 0.0% | $22.19 | +12.8% | 0 | 65473P105 |
| SYK | STRYKER CORPORATION COM | 111 | $30 | 0.0% | $276.37 | +1.3% | 0 | 863667101 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 169 | $30 | 0.0% | $199631.34 | — | 0 | 464288836 |
| DDOG | DATADOG INC CL A COM | 328 | $30 | 0.0% | $163.20 | -39.4% | 0 | 23804L103 |
| GLW | CORNING INC COM | 971 | $30 | 0.0% | $31.74 | -3.3% | 0 | 219350105 |
| IXC | ISHARES GLOBAL ENERGY ETF | 716 | $30 | 0.0% | $2623.02 | — | 0 | 464287341 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 419 | $29 | 0.0% | $76423.33 | — | 0 | 46435G516 |
| LNG | CHENIERE ENERGY INC COM NEW | 174 | $29 | 0.0% | $161.33 | 0.0% | 0 | 16411R208 |
| GILD | GILEAD SCIENCES INC COM | 381 | $29 | 0.0% | $57.21 | +23.5% | 0 | 375558103 |
| PINS | PINTEREST INC CL A | 1,053 | $28 | 0.0% | $42.23 | -35.4% | 0 | 72352L106 |
| TTD | THE TRADE DESK INC COM CL A | 364 | $28 | 0.0% | $84.47 | -4.3% | 0 | 88339J105 |
| RWL | INVESCO S&P 500 REVENUE ETF | 353 | $28 | 0.0% | $79860.05 | — | 0 | 46138G698 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 1,978 | $27 | 0.0% | $16.78 | — | 0 | 74347G440 |
| VEEV | VEEVA SYS INC CL A COM | 131 | $27 | 0.0% | $218.52 | -7.8% | 0 | 922475108 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 630 | $26 | 0.0% | $31144.07 | — | 0 | 464287374 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 168 | $26 | 0.0% | $193177.92 | — | 0 | 464287770 |
| TDC | TERADATA CORP DEL COM | 574 | $26 | 0.0% | $48.94 | 0.0% | 0 | 88076W103 |
| INTC | INTEL CORP COM | 721 | $26 | 0.0% | $37.64 | -9.1% | 0 | 458140100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 146 | $25 | 0.0% | $209.21 | -16.4% | 0 | 502431109 |
| UNH | UNITEDHEALTH GROUP INC COM | 50 | $25 | 0.0% | $424.04 | +10.8% | 0 | 91324P102 |
| LNC | LINCOLN NATL CORP IND COM | 1,024 | $25 | 0.0% | $18.69 | +21.3% | 0 | 534187109 |
| AVGO | BROADCOM INC COM | 30 | $25 | 0.0% | $66.59 | +26.1% | 0 | 11135F101 |
| DELL | DELL TECHNOLOGIES INC CL C | 357 | $25 | 0.0% | $50.84 | +12.6% | 0 | 24703L202 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1,876 | $24 | 0.0% | $23499.83 | — | 0 | 46138E784 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 485 | $24 | 0.0% | $52297.66 | — | 0 | 464288646 |
| CMCSA | COMCAST CORP NEW CL A | 543 | $24 | 0.0% | $44.22 | -6.2% | 0 | 20030N101 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 341 | $24 | 0.0% | $75763.19 | — | 0 | 464287333 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 632 | $24 | 0.0% | $35562.64 | — | 0 | 464287234 |
| AXP | AMERICAN EXPRESS CO COM | 159 | $24 | 0.0% | $170.13 | -6.6% | 0 | 025816109 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 407 | $24 | 0.0% | $58.45 | +1.5% | 0 | G39387108 |
| PGR | PROGRESSIVE CORP COM | 170 | $24 | 0.0% | $120.35 | 0.0% | 0 | 743315103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 317 | $23 | 0.0% | $80880.31 | — | 0 | 464288513 |
| DOCU | DOCUSIGN INC COM | 546 | $23 | 0.0% | $186.04 | -73.7% | 0 | 256163106 |
| ZTS | ZOETIS INC CL A | 132 | $23 | 0.0% | $171.71 | +3.0% | 0 | 98978V103 |
| BL | BLACKLINE INC COM | 409 | $23 | 0.0% | $71.23 | -23.1% | 0 | 09239B109 |
| ABNB | AIRBNB INC COM CL A | 164 | $23 | 0.0% | $175.48 | -21.3% | 0 | 009066101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 230 | $22 | 0.0% | $53179.88 | — | 0 | 46429B747 |
| MTN | VAIL RESORTS INC COM | 98 | $22 | 0.0% | $253.91 | -6.5% | 0 | 91879Q109 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 1,457 | $22 | 0.0% | $14.77 | — | 0 | 268158201 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 52 | $21 | 0.0% | $164.66 | +21.1% | 0 | 679580100 |
| UPRO | PROSHARES ULTRAPRO S&P500 | 510 | $21 | 0.0% | $55.59 | — | 0 | 74347X864 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 463 | $21 | 0.0% | $55204.95 | — | 0 | 46435U549 |
| GEN | GEN DIGITAL INC COM | 1,181 | $21 | 0.0% | $18.62 | 0.0% | 0 | 668771108 |
| REGN | REGENERON PHARMACEUTICALS COM | 25 | $21 | 0.0% | $611.44 | +27.8% | 0 | 75886F107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 236 | $20 | 0.0% | $26884.14 | — | 0 | 874039100 |
| UNM | UNUM GROUP COM | 416 | $20 | 0.0% | $25.73 | +90.0% | 0 | 91529Y106 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 224 | $20 | 0.0% | $89065.10 | — | 0 | 464287481 |
| UI | UBIQUITI INC COM | 140 | $20 | 0.0% | $304.47 | -44.9% | 0 | 90353W103 |
| UDN | INVESCO DB US DOLLAR INDEX BEARISH FUND | 1,108 | $20 | 0.0% | $20244.54 | — | 0 | 46141D104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 906 | $20 | 0.0% | $28111.24 | — | 0 | 931427108 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 846 | $20 | 0.0% | $30052.71 | — | 0 | 78464A284 |
| BA | BOEING CO COM | 105 | $20 | 0.0% | $211.28 | +3.6% | 0 | 097023105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 220 | $20 | 0.0% | $39498.11 | — | 0 | 81369Y506 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 188 | $20 | 0.0% | $121132.48 | — | 0 | 464287473 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 192 | $20 | 0.0% | $127026.70 | — | 0 | 464287242 |
| RGEN | REPLIGEN CORP COM | 123 | $20 | 0.0% | $269.41 | -39.3% | 0 | 759916109 |
| DV | DOUBLEVERIFY HLDGS INC COM | 691 | $19 | 0.0% | $34.19 | 0.0% | 0 | 25862V105 |
| AXON | AXON ENTERPRISE INC COM | 96 | $19 | 0.0% | $167.89 | +17.2% | 0 | 05464C101 |
| CBU | COMMUNITY BK SYS INC COM | 447 | $19 | 0.0% | $58.63 | -25.7% | 0 | 203607106 |
| TDG | TRANSDIGM GROUP INC COM | 22 | $19 | 0.0% | $749.90 | 0.0% | 0 | 893641100 |
| WDAY | WORKDAY INC CL A | 85 | $18 | 0.0% | $223.02 | +4.0% | 0 | 98138H101 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 242 | $18 | 0.0% | $72.15 | — | 0 | 921910733 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 486 | $18 | 0.0% | $38208.41 | — | 0 | 97717W315 |
| UBER | UBER TECHNOLOGIES INC COM | 390 | $18 | 0.0% | $42.59 | +7.3% | 0 | 90353T100 |
| APPN | APPIAN CORP CL A | 391 | $18 | 0.0% | $74.29 | -35.5% | 0 | 03782L101 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 819 | $17 | 0.0% | $32897.25 | — | 0 | 464287713 |
| — | SPLUNK INC COM | 119 | $17 | 0.0% | $76952.15 | — | 0 | 848637104 |
| ENB | ENBRIDGE INC COM | 523 | $17 | 0.0% | $30.66 | -0.9% | 0 | 29250N105 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 683 | $17 | 0.0% | $28178.93 | — | 0 | 464288448 |
| CWH | CAMPING WORLD HLDGS INC CL A | 819 | $17 | 0.0% | $31.14 | -20.8% | 0 | 13462K109 |
| KBE | SPDR S&P BANK ETF | 445 | $16 | 0.0% | $54550.18 | — | 0 | 78464A797 |
| AMT | AMERICAN TOWER CORP NEW COM | 97 | $16 | 0.0% | $174.86 | -4.1% | 0 | 03027X100 |
| KTB | KONTOOR BRANDS INC COM | 357 | $16 | 0.0% | $43.12 | +1.6% | 0 | 50050N103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 222 | $16 | 0.0% | $189.38 | -63.3% | 0 | 98980L101 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 1,119 | $16 | 0.0% | $8.61 | +20.9% | 0 | 69121K104 |
| MET | METLIFE INC COM | 245 | $15 | 0.0% | $55.38 | +4.8% | 0 | 59156R108 |
| — | FIRST TR HIGH YIELD OPPRT 2027 COM | 1,127 | $15 | 0.0% | $13.85 | — | 0 | 33741Q107 |
| BALL | BALL CORP COM | 301 | $15 | 0.0% | $87.41 | -39.7% | 0 | 058498106 |
| KMI | KINDER MORGAN INC DEL COM | 902 | $15 | 0.0% | $13.67 | +11.6% | 0 | 49456B101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 1,051 | $15 | 0.0% | $14.03 | — | 0 | 29273V100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 212 | $15 | 0.0% | $89.34 | -10.0% | 0 | 28176E108 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 176 | $15 | 0.0% | $107.05 | -18.6% | 0 | 538034109 |
| FTNT | FORTINET INC COM | 248 | $15 | 0.0% | $60.54 | +9.3% | 0 | 34959E109 |
| SNOW | SNOWFLAKE INC CL A | 95 | $15 | 0.0% | $224.50 | -27.5% | 0 | 833445109 |
| PSA | PUBLIC STORAGE COM | 55 | $14 | 0.0% | $256.17 | -1.0% | 0 | 74460D109 |
| SHEL | SHELL PLC SPON ADS | 224 | $14 | 0.0% | $64.38 | — | 0 | 780259305 |
| LMT | LOCKHEED MARTIN CORP COM | 35 | $14 | 0.0% | $355.13 | +16.9% | 0 | 539830109 |
| DTE | DTE ENERGY CO COM | 143 | $14 | 0.0% | $99.47 | -0.7% | 0 | 233331107 |
| MDB | MONGODB INC CL A | 41 | $14 | 0.0% | $463.01 | -18.0% | 0 | 60937P106 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 138 | $14 | 0.0% | $91.50 | +3.5% | 0 | 03990B101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 63 | $14 | 0.0% | $290130.25 | — | 0 | 464287648 |
| BMVP | INVESCO BLOOMBERG MVP MULTI-FACTOR ETF | 383 | $14 | 0.0% | $41651.41 | — | 0 | 46137V712 |
| IXN | ISHARES GLOBAL TECH ETF | 242 | $14 | 0.0% | $64469.03 | — | 0 | 464287291 |
| ALV | AUTOLIV INC COM | 145 | $14 | 0.0% | $90.43 | 0.0% | 0 | 052800109 |
| CNH | CNH INDL N V SHS | 1,152 | $14 | 0.0% | $13.05 | 0.0% | 0 | N20944109 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 633 | $14 | 0.0% | $26982.29 | — | 0 | 46435G193 |
| KMB | KIMBERLY-CLARK CORP COM | 113 | $14 | 0.0% | $114.57 | +2.8% | 0 | 494368103 |
| SNY | SANOFI SPONSORED ADR | 255 | $14 | 0.0% | $53.64 | — | 0 | 80105N105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 368 | $14 | 0.0% | $38.94 | +8.7% | 0 | 247361702 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,253 | $14 | 0.0% | $18.55 | -32.7% | 0 | 934423104 |
| CTRE | CARETRUST REIT INC COM | 654 | $13 | 0.0% | $17746.09 | — | 0 | 14174T107 |
| KRNT | KORNIT DIGITAL LTD SHS | 707 | $13 | 0.0% | $24.64 | 0.0% | 0 | M6372Q113 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 153 | $13 | 0.0% | $103275.96 | — | 0 | 01609W102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 249 | $13 | 0.0% | $47.87 | +18.7% | 0 | 61174X109 |
| QSR | RESTAURANT BRANDS INTL INC COM | 197 | $13 | 0.0% | $55.92 | +28.4% | 0 | 76131D103 |
| BBY | BEST BUY INC COM | 188 | $13 | 0.0% | $93.80 | -26.8% | 0 | 086516101 |
| MPC | MARATHON PETE CORP COM | 86 | $13 | 0.0% | $60.16 | +120.5% | 0 | 56585A102 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 430 | $13 | 0.0% | $37668.93 | — | 0 | 464288687 |
| TEAM | ATLASSIAN CORPORATION CL A | 64 | $13 | 0.0% | $226.73 | -16.3% | 0 | 049468101 |
| VFH | VANGUARD FINANCIALS ETF | 158 | $13 | 0.0% | $94737.77 | — | 0 | 92204A405 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 9 | $13 | 0.0% | $768.01 | +77.3% | 0 | 31946M103 |
| MDLZ | MONDELEZ INTL INC CL A | 180 | $13 | 0.0% | $55.31 | +21.5% | 0 | 609207105 |
| — | ACTIVISION BLIZZARD INC COM | 133 | $12 | 0.0% | $33285.77 | — | 0 | 00507V109 |
| ZS | ZSCALER INC COM | 80 | $12 | 0.0% | $249.29 | -39.9% | 0 | 98980G102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 110 | $12 | 0.0% | $99.44 | +3.8% | 0 | 828806109 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 207 | $12 | 0.0% | $64641.79 | — | 0 | 464288737 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 485 | $12 | 0.0% | $33.87 | -31.1% | 0 | 76954A103 |
| PAYC | PAYCOM SOFTWARE INC COM | 45 | $12 | 0.0% | $366.51 | -18.3% | 0 | 70432V102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 132 | $12 | 0.0% | $87.07 | -4.0% | 0 | 26441C204 |
| — | REDFIN CORP COM | 1,607 | $11 | 0.0% | $13093.81 | — | 0 | 75737F108 |
| KODK | EASTMAN KODAK CO COM NEW | 2,576 | $11 | 0.0% | $4.78 | +2.3% | 0 | 277461406 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 400 | $11 | 0.0% | $27.96 | — | 0 | 37954Y632 |
| CSX | CSX CORP COM | 350 | $11 | 0.0% | $33.29 | -8.1% | 0 | 126408103 |
| DBO | INVESCO DB OIL FUND | 604 | $11 | 0.0% | $13550.00 | — | 0 | 46140H403 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 1,874 | $11 | 0.0% | $15731.34 | — | 0 | 720190206 |
| DKS | DICKS SPORTING GOODS INC COM | 97 | $10 | 0.0% | $97.29 | +22.7% | 0 | 253393102 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 331 | $10 | 0.0% | $41.09 | — | 0 | 110448107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 51 | $10 | 0.0% | $144.19 | +35.8% | 0 | G8994E103 |
| GDX | VANECK GOLD MINERS ETF | 383 | $10 | 0.0% | $31483.55 | — | 0 | 92189F106 |
| TRV | TRAVELERS COMPANIES INC COM | 62 | $10 | 0.0% | $144.42 | +10.6% | 0 | 89417E109 |
| LGIH | LGI HOMES INC COM | 100 | $10 | 0.0% | $141.69 | -12.4% | 0 | 50187T106 |
| EL | LAUDER ESTEE COS INC CL A | 68 | $10 | 0.0% | $314.23 | -49.4% | 0 | 518439104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 69 | $10 | 0.0% | $145.50 | -1.1% | 0 | 874054109 |
| FLGT | FULGENT GENETICS INC COM | 358 | $10 | 0.0% | $87.89 | -61.2% | 0 | 359664109 |
| ROKU | ROKU INC COM CL A | 134 | $9 | 0.0% | $202.96 | -61.8% | 0 | 77543R102 |
| DRI | DARDEN RESTAURANTS INC COM | 66 | $9 | 0.0% | $129.41 | +13.7% | 0 | 237194105 |
| SCCO | SOUTHERN COPPER CORP COM | 125 | $9 | 0.0% | $48.29 | +44.6% | 0 | 84265V105 |
| ADSK | AUTODESK INC COM | 45 | $9 | 0.0% | $251.23 | -16.4% | 0 | 052769106 |
| OABI | OMNIAB INC COM | 1,725 | $9 | 0.0% | $5.34 | 0.0% | 0 | 68218J103 |
| GIS | GENERAL MLS INC COM | 136 | $9 | 0.0% | $55.25 | +16.9% | 0 | 370334104 |
| OKTA | OKTA INC CL A | 104 | $8 | 0.0% | $193.08 | -60.7% | 0 | 679295105 |
| TSCO | TRACTOR SUPPLY CO COM | 42 | $8 | 0.0% | $40.75 | +2.0% | 0 | 892356106 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 162 | $8 | 0.0% | $124.89 | -58.6% | 0 | 810186106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 58 | $8 | 0.0% | $68137.64 | — | 0 | 46137V357 |
| SONY | SONY GROUP CORP SPONSORED ADR | 98 | $8 | 0.0% | $126761.47 | — | 0 | 835699307 |
| OSK | OSHKOSH CORP COM | 84 | $8 | 0.0% | $101.52 | -8.6% | 0 | 688239201 |
| GLD | SPDR GOLD SHARES | 45 | $8 | 0.0% | $24452.97 | — | 0 | 78463V107 |
| JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | 92 | $8 | 0.0% | $86.05 | — | 0 | 46641Q886 |
| CNYA | ISHARES MSCI CHINA A ETF | 272 | $8 | 0.0% | $42674.64 | — | 0 | 46434V514 |
| CWST | CASELLA WASTE SYS INC CL A | 100 | $8 | 0.0% | $83.82 | -2.2% | 0 | 147448104 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 202 | $7 | 0.0% | $50276.04 | — | 0 | 464288117 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 109 | $7 | 0.0% | $71.08 | +2.0% | 0 | 36266G107 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 48 | $7 | 0.0% | $146.54 | +3.9% | 0 | L8681T102 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 152 | $7 | 0.0% | $65920.53 | — | 0 | 464288810 |
| PGX | INVESCO PREFERRED ETF | 672 | $7 | 0.0% | $13526.44 | — | 0 | 46138E511 |
| BC | BRUNSWICK CORP COM | 92 | $7 | 0.0% | $86.51 | -10.0% | 0 | 117043109 |
| AMGN | AMGEN INC COM | 27 | $7 | 0.0% | $189.12 | +22.6% | 0 | 031162100 |
| BOC | BOSTON OMAHA CORP CL A COM STK | 439 | $7 | 0.0% | $30.36 | -40.9% | 0 | 101044105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 411 | $7 | 0.0% | $13.34 | +20.6% | 0 | 42824C109 |
| — | BLACKSKY TECHNOLOGY INC COM CL A | 6,000 | $7 | 0.0% | $2.22 | — | 0 | 09263B108 |
| — | UNITED STATES NATURAL GAS FUND LP | 1,018 | $7 | 0.0% | $12490.18 | — | 0 | 912318300 |
| NET | CLOUDFLARE INC CL A COM | 108 | $7 | 0.0% | $167.57 | -61.8% | 0 | 18915M107 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 103 | $7 | 0.0% | $77920.79 | — | 0 | 81369Y852 |
| Z | ZILLOW GROUP INC CL C CAP STK | 143 | $7 | 0.0% | $67.62 | -24.0% | 0 | 98954M200 |
| AVB | AVALONBAY CMNTYS INC COM | 38 | $7 | 0.0% | $205.40 | -17.5% | 0 | 053484101 |
| CPT | CAMDEN PPTY TR SH BEN INT | 69 | $7 | 0.0% | $100.54 | -3.9% | 0 | 133131102 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 67 | $6 | 0.0% | $59393.77 | — | 0 | 464288851 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 195 | $6 | 0.0% | $37329.73 | — | 0 | 46137V597 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 64 | $6 | 0.0% | $110126.65 | — | 0 | 464287754 |
| TREX | TREX CO INC COM | 100 | $6 | 0.0% | $69.25 | -0.9% | 0 | 89531P105 |
| DRLL | STRIVE U.S. ENERGY ETF | 202 | $6 | 0.0% | $27.57 | — | 0 | 02072L722 |
| PCH | POTLATCHDELTIC CORPORATION COM | 134 | $6 | 0.0% | $39.90 | — | 0 | 737630103 |
| USO | UNITED STATES OIL FUND LP | 75 | $6 | 0.0% | $54360.00 | — | 0 | 91232N207 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 102 | $6 | 0.0% | $25606.68 | — | 0 | 81369Y886 |
| CCI | CROWN CASTLE INC COM | 65 | $6 | 0.0% | $144.63 | -37.5% | 0 | 22822V101 |
| UPST | UPSTART HLDGS INC COM | 210 | $6 | 0.0% | $228.43 | -82.4% | 0 | 91680M107 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 79 | $6 | 0.0% | $75.30 | — | 0 | 921937827 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 109 | $6 | 0.0% | $57031.86 | — | 0 | 78463X756 |
| CBOE | CBOE GLOBAL MKTS INC COM | 37 | $6 | 0.0% | $122.40 | +17.5% | 0 | 12503M108 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 52 | $6 | 0.0% | $90.31 | +16.6% | 0 | 64125C109 |
| — | LAM RESEARCH CORP COM | 9 | $6 | 0.0% | $722416.70 | — | 0 | 512807108 |
| LMND | LEMONADE INC COM | 497 | $6 | 0.0% | $39.63 | -59.5% | 0 | 52567D107 |
| HPQ | HP INC COM | 220 | $6 | 0.0% | $28.15 | -0.7% | 0 | 40434L105 |
| NOW | SERVICENOW INC COM | 10 | $6 | 0.0% | $102.26 | +11.6% | 0 | 81762P102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 18 | $5 | 0.0% | $642.93 | -46.3% | 0 | 016255101 |
| DOW | DOW INC COM | 106 | $5 | 0.0% | $46.75 | -0.9% | 0 | 260557103 |
| COP | CONOCOPHILLIPS COM | 43 | $5 | 0.0% | $95.09 | +13.4% | 0 | 20825C104 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 343 | $5 | 0.0% | $18.00 | -17.6% | 0 | 50155Q100 |
| RBLX | ROBLOX CORP CL A | 178 | $5 | 0.0% | $91.47 | -63.7% | 0 | 771049103 |
| HUN | HUNTSMAN CORP COM | 211 | $5 | 0.0% | $33.69 | -19.5% | 0 | 447011107 |
| — | GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | 500 | $5 | 0.0% | $12.12 | — | 0 | 37954Y434 |
| LUV | SOUTHWEST AIRLS CO COM | 186 | $5 | 0.0% | $43.52 | -29.0% | 0 | 844741108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 490 | $5 | 0.0% | $8015.19 | — | 0 | 881624209 |
| NEM | NEWMONT CORP COM | 131 | $5 | 0.0% | $49.84 | -23.1% | 0 | 651639106 |
| XYZ | BLOCK INC CL A | 109 | $5 | 0.0% | $137.94 | -55.1% | 0 | 852234103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 79 | $5 | 0.0% | $72.62 | -14.2% | 0 | 891160509 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 216 | $5 | 0.0% | $22.98 | — | 0 | 46138J478 |
| BKCH | GLOBAL X BLOCKCHAIN ETF | 201 | $5 | 0.0% | $30.84 | — | 0 | 37960A735 |
| MCHI | ISHARES MSCI CHINA ETF | 105 | $5 | 0.0% | $62843.14 | — | 0 | 46429B671 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 234 | $4 | 0.0% | $28311.74 | — | 0 | G0751N103 |
| ETSY | ETSY INC COM | 69 | $4 | 0.0% | $148.44 | -46.9% | 0 | 29786A106 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 101 | $4 | 0.0% | $45734.59 | — | 0 | 464288372 |
| TDOC | TELADOC HEALTH INC COM | 235 | $4 | 0.0% | $88.26 | -73.6% | 0 | 87918A105 |
| — | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 1,172 | $4 | 0.0% | $10804.48 | — | 0 | 26924G508 |
| NWL | NEWELL BRANDS INC COM | 471 | $4 | 0.0% | $17.67 | -49.3% | 0 | 651229106 |
| TWLO | TWILIO INC CL A | 72 | $4 | 0.0% | $228.39 | -72.7% | 0 | 90138F102 |
| IP | INTERNATIONAL PAPER CO COM | 116 | $4 | 0.0% | $38.34 | -20.0% | 0 | 460146103 |
| U | UNITY SOFTWARE INC COM | 130 | $4 | 0.0% | $143.58 | -73.2% | 0 | 91332U101 |
| FLCH | FRANKLIN FTSE CHINA ETF | 239 | $4 | 0.0% | $23987.29 | — | 0 | 35473P819 |
| SLV | ISHARES SILVER TRUST | 200 | $4 | 0.0% | $21.50 | — | 0 | 46428Q109 |
| A | AGILENT TECHNOLOGIES INC COM | 36 | $4 | 0.0% | $150.80 | -21.9% | 0 | 00846U101 |
| JD | JD.COM INC SPON ADR CL A | 138 | $4 | 0.0% | $67530.92 | — | 0 | 47215P106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 31 | $4 | 0.0% | $315.73 | -39.2% | 0 | 83417M104 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 65 | $4 | 0.0% | $69877.63 | — | 0 | 464288208 |
| FSLY | FASTLY INC CL A | 203 | $4 | 0.0% | $43.48 | -55.1% | 0 | 31188V100 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 73 | $4 | 0.0% | $40.37 | +17.5% | 0 | 23345M107 |
| MO | ALTRIA GROUP INC COM | 91 | $4 | 0.0% | $33.17 | +9.8% | 0 | 02209S103 |
| COIN | COINBASE GLOBAL INC COM CL A | 50 | $4 | 0.0% | $84.28 | 0.0% | 0 | 19260Q107 |
| GMED | GLOBUS MED INC CL A | 75 | $4 | 0.0% | $72.08 | -22.4% | 0 | 379577208 |
| PUBM | PUBMATIC INC COM CL A | 300 | $4 | 0.0% | $26.08 | -41.6% | 0 | 74467Q103 |
| FUBO | FUBOTV INC COM | 1,344 | $4 | 0.0% | $18.66 | -86.2% | 0 | 35953D104 |
| JETS | U.S. GLOBAL JETS ETF | 201 | $3 | 0.0% | $21139.30 | — | 0 | 26922A842 |
| GTLS | CHART INDS INC COM | 20 | $3 | 0.0% | $176.76 | -4.9% | 0 | 16115Q308 |
| STT | STATE STR CORP COM | 50 | $3 | 0.0% | $64.89 | 0.0% | 0 | 857477103 |
| AES | AES CORP COM | 221 | $3 | 0.0% | $20.67 | -17.8% | 0 | 00130H105 |
| — | MERRIMACK PHARMACEUTICALS INC COM NEW | 272 | $3 | 0.0% | $3904.41 | — | 0 | 590328209 |
| BEN | FRANKLIN RESOURCES INC COM | 136 | $3 | 0.0% | $26.58 | -11.2% | 0 | 354613101 |
| — | CYBERARK SOFTWARE LTD SHS | 20 | $3 | 0.0% | $173300.00 | — | 0 | M2682V108 |
| DBX | DROPBOX INC CL A | 120 | $3 | 0.0% | $26.91 | +1.3% | 0 | 26210C104 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 106 | $3 | 0.0% | $38988.66 | — | 0 | 46434G863 |
| — | SEAGEN INC COM | 15 | $3 | 0.0% | $154600.00 | — | 0 | 81181C104 |
| MRNA | MODERNA INC COM | 30 | $3 | 0.0% | $274.30 | -59.3% | 0 | 60770K107 |
| IRM | IRON MTN INC DEL COM | 52 | $3 | 0.0% | $43.56 | +29.3% | 0 | 46284V101 |
| BKF | ISHARES MSCI BIC ETF | 90 | $3 | 0.0% | $43667.42 | — | 0 | 464286657 |
| AAON | AAON INC COM PAR $0.004 | 53 | $3 | 0.0% | $53.68 | +17.2% | 0 | 000360206 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 175 | $3 | 0.0% | $10144.83 | — | 0 | 85208R101 |
| GLOB | GLOBANT S A COM | 15 | $3 | 0.0% | $164.07 | +14.2% | 0 | L44385109 |
| — | PROSHARES SHORT S&P500 | 202 | $3 | 0.0% | $13251.20 | — | 0 | 74347B425 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 30 | $3 | 0.0% | $124166.66 | — | 0 | 33734X143 |
| ELV | ELEVANCE HEALTH INC COM | 7 | $3 | 0.0% | $397.15 | +9.9% | 0 | 036752103 |
| CAG | CONAGRA BRANDS INC COM | 105 | $3 | 0.0% | $28.56 | -5.2% | 0 | 205887102 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 39 | $3 | 0.0% | $70.85 | — | 0 | 464287663 |
| ITW | ILLINOIS TOOL WKS INC COM | 12 | $3 | 0.0% | $200.49 | +14.8% | 0 | 452308109 |
| SHW | SHERWIN WILLIAMS CO COM | 11 | $3 | 0.0% | $311.25 | -15.7% | 0 | 824348106 |
| LEN | LENNAR CORP CL A | 25 | $3 | 0.0% | $93.93 | +20.8% | 0 | 526057104 |
| CHWY | CHEWY INC CL A | 155 | $3 | 0.0% | $46.81 | -38.9% | 0 | 16679L109 |
| PANW | PALO ALTO NETWORKS INC COM | 12 | $3 | 0.0% | $87.11 | +35.9% | 0 | 697435105 |
| PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 54 | $3 | 0.0% | $51.28 | — | 0 | 46137V118 |
| WIX | WIX COM LTD SHS | 30 | $3 | 0.0% | $154.87 | -42.3% | 0 | M98068105 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 60 | $3 | 0.0% | $87.36 | -40.9% | 0 | H17182108 |
| NICE | NICE LTD SPONSORED ADR | 16 | $3 | 0.0% | $269116.90 | — | 0 | 653656108 |
| DE | DEERE & CO COM | 7 | $3 | 0.0% | $346.69 | +14.8% | 0 | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 26 | $3 | 0.0% | $104.95 | +3.4% | 0 | 007903107 |
| MDT | MEDTRONIC PLC SHS | 33 | $3 | 0.0% | $84.88 | -8.3% | 0 | G5960L103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 160 | $3 | 0.0% | $22.08 | -27.9% | 0 | 69608A108 |
| ITT | ITT INC COM | 26 | $3 | 0.0% | $97.28 | +0.9% | 0 | 45073V108 |
| CGNX | COGNEX CORP COM | 58 | $2 | 0.0% | $78.45 | -38.5% | 0 | 192422103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 150 | $2 | 0.0% | $23.91 | -22.9% | 0 | G66721104 |
| EA | ELECTRONIC ARTS INC COM | 20 | $2 | 0.0% | $131.47 | -5.4% | 0 | 285512109 |
| FFIV | F5 INC COM | 15 | $2 | 0.0% | $221.99 | -29.6% | 0 | 315616102 |
| CPNG | COUPANG INC CL A | 142 | $2 | 0.0% | $28.16 | -36.1% | 0 | 22266T109 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 60 | $2 | 0.0% | $107.29 | -56.4% | 0 | 852312305 |
| W | WAYFAIR INC CL A | 39 | $2 | 0.0% | $236.00 | -70.5% | 0 | 94419L101 |
| DVN | DEVON ENERGY CORP NEW COM | 49 | $2 | 0.0% | $39.28 | +17.5% | 0 | 25179M103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | 83 | $2 | 0.0% | $43.58 | -28.1% | 0 | 15117B202 |
| SDG | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 31 | $2 | 0.0% | $87325.10 | — | 0 | 46435G532 |
| RMD | RESMED INC COM | 15 | $2 | 0.0% | $250.23 | -29.4% | 0 | 761152107 |
| AVAV | AEROVIRONMENT INC COM | 20 | $2 | 0.0% | $81.23 | +23.9% | 0 | 008073108 |
| SPGI | S&P GLOBAL INC COM | 6 | $2 | 0.0% | $347.35 | +11.1% | 0 | 78409V104 |
| IRBTQ | IROBOT CORP COM | 58 | $2 | 0.0% | $79.08 | -49.2% | 0 | 462726100 |
| SWBI | SMITH & WESSON BRANDS INC COM | 170 | $2 | 0.0% | $19.26 | -35.2% | 0 | 831754106 |
| PSEC | PROSPECT CAP CORP COM | 359 | $2 | 0.0% | $4.88 | -11.1% | 0 | 74348T102 |
| RVTY | REVVITY INC COM | 19 | $2 | 0.0% | $179.04 | -34.8% | 0 | 714046109 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 330 | $2 | 0.0% | $7.82 | -16.9% | 0 | M51474118 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 500 | $2 | 0.0% | $4.99 | -25.2% | 0 | 03168L105 |
| XRX | XEROX HOLDINGS CORP COM NEW | 134 | $2 | 0.0% | $19.92 | -20.7% | 0 | 98421M106 |
| HRL | HORMEL FOODS CORP COM | 54 | $2 | 0.0% | $38.66 | -6.5% | 0 | 440452100 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 27 | $2 | 0.0% | $233193.70 | — | 0 | 45781V101 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 26 | $2 | 0.0% | $90309.62 | — | 0 | 921932778 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 54 | $2 | 0.0% | $49481.48 | — | 0 | 67092P409 |
| SDGR | SCHRODINGER INC COM | 70 | $2 | 0.0% | $25.10 | +60.6% | 0 | 80810D103 |
| MSTR | MICROSTRATEGY INC CL A NEW | 6 | $2 | 0.0% | $37.65 | 0.0% | 0 | 594972408 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 30 | $2 | 0.0% | $68.89 | — | 0 | 808524409 |
| — | UNITI GROUP INC COM | 413 | $2 | 0.0% | $11735.94 | — | 0 | 91325V108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 22 | $2 | 0.0% | $86.92 | +2.4% | 0 | 09061G101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 39 | $2 | 0.0% | $45.91 | — | 0 | 464288877 |
| KARS | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | 70 | $2 | 0.0% | $43474.35 | — | 0 | 500767827 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 19 | $2 | 0.0% | $24816.12 | — | 0 | 464287705 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 6 | $2 | 0.0% | $271.03 | +12.3% | 0 | G1151C101 |
| DLR | DIGITAL RLTY TR INC COM | 16 | $2 | 0.0% | $91.20 | +24.6% | 0 | 253868103 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 136 | $2 | 0.0% | $14.63 | 0.0% | 0 | 703481101 |
| EBAY | EBAY INC. COM | 42 | $2 | 0.0% | $64.97 | -34.3% | 0 | 278642103 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 33 | $2 | 0.0% | $56.52 | — | 0 | 464288273 |
| COPX | GLOBAL X COPPER MINERS ETF | 50 | $2 | 0.0% | $35002.01 | — | 0 | 37954Y830 |
| TROW | PRICE T ROWE GROUP INC COM | 17 | $2 | 0.0% | $130.31 | -23.0% | 0 | 74144T108 |
| AMLIF | AMERICAN LITHIUM CORP COM NEW | 1,250 | $2 | 0.0% | $2.10 | -22.4% | 0 | 027259209 |
| LOGI | LOGITECH INTL S A SHS | 26 | $2 | 0.0% | $76.86 | -16.3% | 0 | H50430232 |
| MASI | MASIMO CORP COM | 20 | $2 | 0.0% | $284.79 | -59.1% | 0 | 574795100 |
| IAU | ISHARES GOLD TRUST | 50 | $2 | 0.0% | $34810.02 | — | 0 | 464285204 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 5 | $2 | 0.0% | $237.33 | +47.4% | 0 | 92532F100 |
| TRN | TRINITY INDS INC COM | 71 | $2 | 0.0% | $23.99 | -5.2% | 0 | 896522109 |
| SBGI | SINCLAIR INC CL A | 155 | $2 | 0.0% | $16.42 | -21.5% | 0 | 829242106 |
| SABR | SABRE CORP COM | 373 | $2 | 0.0% | $6.66 | -31.9% | 0 | 78573M104 |
| — | VISTA OUTDOOR INC COM | 50 | $2 | 0.0% | $46080.00 | — | 0 | 928377100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 7 | $2 | 0.0% | $429.10 | -36.7% | 0 | 989207105 |
| — | JUNIPER NETWORKS INC COM | 58 | $2 | 0.0% | $11264.73 | — | 0 | 48203R104 |
| CACI | CACI INTL INC CL A | 5 | $2 | 0.0% | $281.70 | +18.7% | 0 | 127190304 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 25 | $2 | 0.0% | $41.34 | +45.5% | 0 | 60871R209 |
| KKR | KKR & CO INC COM | 25 | $2 | 0.0% | $60.88 | -1.8% | 0 | 48251W104 |
| PEGA | PEGASYSTEMS INC COM | 35 | $2 | 0.0% | $59.21 | -58.7% | 0 | 705573103 |
| MMS | MAXIMUS INC COM | 20 | $2 | 0.0% | $64.52 | +26.2% | 0 | 577933104 |
| CFLT | CONFLUENT INC CLASS A COM | 50 | $1 | 0.0% | $52.12 | -35.7% | 0 | 20717M103 |
| — | TILRAY BRANDS INC COM | 608 | $1 | 0.0% | $7029.86 | — | 0 | 88688T100 |
| CIFR | CIPHER MINING INC COM | 600 | $1 | 0.0% | $1.99 | +69.9% | 0 | 17253J106 |
| CCL | CARNIVAL CORP COMMON STOCK | 100 | $1 | 0.0% | $21.39 | -22.5% | 0 | 143658300 |
| FVRR | FIVERR INTL LTD ORD SHS | 56 | $1 | 0.0% | $156.01 | -82.0% | 0 | M4R82T106 |
| NEE | NEXTERA ENERGY INC COM | 23 | $1 | 0.0% | $72.52 | -11.2% | 0 | 65339F101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 10 | $1 | 0.0% | $115.91 | +13.3% | 0 | M22465104 |
| — | 23ANDME HOLDING CO CLASS A COM | 1,347 | $1 | 0.0% | $2474.49 | — | 0 | 90138Q108 |
| WAB | WABTEC COM | 12 | $1 | 0.0% | $89.57 | +22.8% | 0 | 929740108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC COM | 130 | $1 | 0.0% | $17.09 | -45.5% | 0 | 02875D109 |
| IOT | SAMSARA INC COM CL A | 50 | $1 | 0.0% | $22.17 | +19.7% | 0 | 79589L106 |
| HNST | HONEST CO INC COM | 1,000 | $1 | 0.0% | $8.79 | -83.3% | 0 | 438333106 |
| CHGG | CHEGG INC COM | 140 | $1 | 0.0% | $38.29 | -74.5% | 0 | 163092109 |
| PLNT | PLANET FITNESS INC CL A | 25 | $1 | 0.0% | $85.31 | -29.1% | 0 | 72703H101 |
| ADT | ADT INC DEL COM | 204 | $1 | 0.0% | $6.91 | -15.8% | 0 | 00090Q103 |
| DCBO | DOCEBO INC COM | 30 | $1 | 0.0% | $71.94 | -44.9% | 0 | 25609L105 |
| ECL | ECOLAB INC COM | 7 | $1 | 0.0% | $215.53 | -17.7% | 0 | 278865100 |
| ENPH | ENPHASE ENERGY INC COM | 10 | $1 | 0.0% | $178.67 | -20.3% | 0 | 29355A107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 9 | $1 | 0.0% | $187.06 | -20.8% | 0 | 49338L103 |
| — | FISKER INC CL A COM STK | 184 | $1 | 0.0% | $15728.26 | — | 0 | 33813J106 |
| TPB | TURNING PT BRANDS INC COM | 51 | $1 | 0.0% | $40.27 | -39.5% | 0 | 90041L105 |
| SAM | BOSTON BEER INC CL A | 3 | $1 | 0.0% | $499.43 | -29.8% | 0 | 100557107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4 | $1 | 0.0% | $340.96 | -8.4% | 0 | 46120E602 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 9 | $1 | 0.0% | $131.42 | +1.4% | 0 | G50871105 |
| OGN | ORGANON & CO COMMON STOCK | 67 | $1 | 0.0% | $26.97 | -31.2% | 0 | 68622V106 |
| TTC | TORO CO COM | 14 | $1 | 0.0% | $97.97 | -1.7% | 0 | 891092108 |
| MGNI | MAGNITE INC COM | 150 | $1 | 0.0% | $22.54 | -52.2% | 0 | 55955D100 |
| SCHW | SCHWAB CHARLES CORP COM | 20 | $1 | 0.0% | $70.22 | -16.7% | 0 | 808513105 |
| NXDR | NEXTDOOR HOLDINGS INC COM CL A | 600 | $1 | 0.0% | $6.09 | -59.3% | 0 | 65345M108 |
| VTRS | VIATRIS INC COM | 109 | $1 | 0.0% | $11.04 | -15.4% | 0 | 92556V106 |
| DOCS | DOXIMITY INC CL A | 50 | $1 | 0.0% | $52.23 | -47.7% | 0 | 26622P107 |
| GRMN | GARMIN LTD SHS | 10 | $1 | 0.0% | $89.58 | +12.3% | 0 | H2906T109 |
| RSG | REPUBLIC SVCS INC COM | 7 | $1 | 0.0% | $124.86 | +15.6% | 0 | 760759100 |
| CSAN | COSAN S A ADS | 75 | $1 | 0.0% | $14725.89 | — | 0 | 22113B103 |
| IE | IVANHOE ELECTRIC INC COM | 85 | $1 | 0.0% | $15.01 | 0.0% | 0 | 46578C108 |
| — | STEM INC COM | 236 | $1 | 0.0% | $4.24 | — | 0 | 85859N102 |
| VET | VERMILION ENERGY INC COM | 68 | $1 | 0.0% | $14.07 | 0.0% | 0 | 923725105 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 45 | $1 | 0.0% | $16674.76 | — | 0 | 35086T109 |
| MTCH | MATCH GROUP INC NEW COM | 25 | $1 | 0.0% | $141.54 | -69.4% | 0 | 57667L107 |
| COHR | COHERENT CORP COM | 30 | $1 | 0.0% | $47.89 | -14.3% | 0 | 19247G107 |
| ULBI | ULTRALIFE CORP COM | 100 | $1 | 0.0% | $6.14 | +30.5% | 0 | 903899102 |
| TJX | TJX COS INC NEW COM | 11 | $1 | 0.0% | $64.97 | +31.3% | 0 | 872540109 |
| NVX | NOVONIX LIMITED SPONSORED ADS | 456 | $1 | 0.0% | $2.13 | — | 0 | 67010L100 |
| QRVO | QORVO INC COM | 10 | $1 | 0.0% | $158.98 | -35.8% | 0 | 74736K101 |
| RGR | STURM RUGER & CO INC COM | 18 | $1 | 0.0% | $70.77 | -25.8% | 0 | 864159108 |
| PATH | UIPATH INC CL A | 55 | $1 | 0.0% | $49.32 | -66.2% | 0 | 90364P105 |
| TOST | TOAST INC CL A | 50 | $1 | 0.0% | $21.71 | 0.0% | 0 | 888787108 |
| MNKD | MANNKIND CORP COM NEW | 225 | $1 | 0.0% | $4.63 | -2.9% | 0 | 56400P706 |
| BBMC | JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | 12 | $1 | 0.0% | $83.33 | — | 0 | 46641Q340 |
| MFC | MANULIFE FINL CORP COM | 51 | $1 | 0.0% | $19.84 | -4.7% | 0 | 56501R106 |
| CTVA | CORTEVA INC COM | 18 | $1 | 0.0% | $43.54 | +18.3% | 0 | 22052L104 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 30 | $1 | 0.0% | $45966.67 | — | 0 | 47759T100 |
| CRDL | CARDIOL THERAPEUTICS INC COM CL A | 1,000 | $1 | 0.0% | $1.22 | -21.7% | 0 | 14161Y200 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 13 | $1 | 0.0% | $126.57 | -45.7% | 0 | 459506101 |
| METC | RAMACO RES INC COM CL A | 79 | $1 | 0.0% | $7.90 | +2.2% | 0 | 75134P600 |
| — | WISDOMTREE BATTERY VALUE CHAIN AND INNOVATION FUND | 30 | $1 | 0.0% | $34.73 | — | 0 | 97717Y592 |
| CARR | CARRIER GLOBAL CORPORATION COM | 16 | $1 | 0.0% | $50.95 | +4.9% | 0 | 14448C104 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 162 | $1 | 0.0% | $61.05 | -88.3% | 0 | 70614W100 |
| RH | RH COM | 3 | $1 | 0.0% | $615.20 | -43.5% | 0 | 74967X103 |
| MAPS | WM TECHNOLOGY INC COM | 600 | $1 | 0.0% | $7.74 | -84.4% | 0 | 92971A109 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 50 | $1 | 0.0% | $21.54 | -27.5% | 0 | 185899101 |
| GRNB | VANECK GREEN BOND ETF | 33 | $1 | 0.0% | $25395.58 | — | 0 | 92189F171 |
| — | PARAMOUNT GLOBAL CLASS B COM | 58 | $1 | 0.0% | $28139.46 | — | 0 | 92556H206 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 75 | $1 | 0.0% | $12908.27 | — | 0 | 92857W308 |
| HAS | HASBRO INC COM | 11 | $1 | 0.0% | $80.69 | -26.1% | 0 | 418056107 |
| FOLD | AMICUS THERAPEUTICS INC COM | 58 | $1 | 0.0% | $11.14 | +15.8% | 0 | 03152W109 |
| TOKE | CAMBRIA CANNABIS ETF | 115 | $1 | 0.0% | $12378.38 | — | 0 | 132061821 |
| OXY | OCCIDENTAL PETE CORP COM | 10 | $1 | 0.0% | $29.61 | +103.6% | 0 | 674599105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3 | $1 | 0.0% | $197.41 | +17.1% | 0 | 053015103 |
| SONO | SONOS INC COM | 50 | $1 | 0.0% | $31.80 | -53.4% | 0 | 83570H108 |
| SSYS | STRATASYS LTD SHS | 45 | $1 | 0.0% | $27.88 | -43.2% | 0 | M85548101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6 | $1 | 0.0% | $142.00 | -30.9% | 0 | 83088M102 |
| OTIS | OTIS WORLDWIDE CORP COM | 7 | $1 | 0.0% | $78.43 | +4.8% | 0 | 68902V107 |
| MATV | MATIV HOLDINGS INC COM | 41 | $1 | 0.0% | $26.16 | -43.9% | 0 | 808541106 |
| BHC | BAUSCH HEALTH COS INC COM | 70 | $1 | 0.0% | $26.77 | -67.8% | 0 | 071734107 |
| DAVA | ENDAVA PLC ADS | 10 | $1 | 0.0% | $100.00 | — | 0 | 29260V105 |
| PENN | PENN ENTERTAINMENT INC COM | 25 | $1 | 0.0% | $60.63 | -60.1% | 0 | 707569109 |
| TRUP | TRUPANION INC COM | 20 | $1 | 0.0% | $68.08 | -58.3% | 0 | 898202106 |
| ALLGF | ALLEGO N V ORD SHS | 253 | $1 | 0.0% | $4.44 | -44.8% | 0 | N0796A100 |
| VFF | VILLAGE FARMS INTL INC COM | 700 | $1 | 0.0% | $7.37 | -89.6% | 0 | 92707Y108 |
| BHF | BRIGHTHOUSE FINL INC COM | 11 | $1 | 0.0% | $51.16 | -2.9% | 0 | 10922N103 |
| AMBA | AMBARELLA INC SHS | 10 | $1 | 0.0% | $185.38 | -62.1% | 0 | G037AX101 |
| SE | SEA LTD SPONSORD ADS | 12 | $1 | 0.0% | $223750.00 | — | 0 | 81141R100 |
| — | CANOPY GROWTH CORP COM | 670 | $1 | 0.0% | $8729.82 | — | 0 | 138035100 |
| OLN | OLIN CORP COM PAR $1 | 10 | $0 | 0.0% | $51.61 | -1.3% | 0 | 680665205 |
| NVCR | NOVOCURE LTD ORD SHS | 30 | $0 | 0.0% | $92.74 | -68.9% | 0 | G6674U108 |
| — | AMPLIFY SEYMOUR CANNABIS ETF | 100 | $0 | 0.0% | $14130.00 | — | 0 | 032108854 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 19 | $0 | 0.0% | $50.00 | — | 0 | 46138B103 |
| RMTI | ROCKWELL MED INC COM NEW | 215 | $0 | 0.0% | $2.65 | +14.7% | 0 | 774374300 |
| DXC | DXC TECHNOLOGY CO COM | 21 | $0 | 0.0% | $32.58 | -29.6% | 0 | 23355L106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1 | $0 | 0.0% | $680.89 | -38.9% | 0 | 16119P108 |
| — | BLACKROCK HEALTH SCIENCES TR COM | 11 | $0 | 0.0% | $40.18 | — | 0 | 09250W107 |
| AFRM | AFFIRM HLDGS INC COM CL A | 20 | $0 | 0.0% | $52.33 | -65.1% | 0 | 00827B106 |
| DDD | 3-D SYS CORP DEL COM NEW | 85 | $0 | 0.0% | $25.23 | -71.6% | 0 | 88554D205 |
| LIN | LINDE PLC SHS | 1 | $0 | 0.0% | $322.30 | +14.5% | 0 | G54950103 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 17 | $0 | 0.0% | $74.72 | -52.6% | 0 | 25402D102 |
| TWST | TWIST BIOSCIENCE CORP COM | 20 | $0 | 0.0% | $102.64 | -78.6% | 0 | 90184D100 |
| CRON | CRONOS GROUP INC COM | 200 | $0 | 0.0% | $5.00 | -60.9% | 0 | 22717L101 |
| — | ORGANIGRAM HLDGS INC COM | 277 | $0 | 0.0% | $1.32 | — | 0 | 68620P705 |
| SVM | SILVERCORP METALS INC COM | 154 | $0 | 0.0% | $4.05 | -33.0% | 0 | 82835P103 |
| STNE | STONECO LTD COM CL A | 30 | $0 | 0.0% | $16866.67 | — | 0 | G85158106 |
| LYFT | LYFT INC CL A COM | 30 | $0 | 0.0% | $46.79 | -76.2% | 0 | 55087P104 |
| GPRO | GOPRO INC CL A | 100 | $0 | 0.0% | $9.92 | -61.7% | 0 | 38268T103 |
| — | WOLFSPEED INC COM | 8 | $0 | 0.0% | $111800.00 | — | 0 | 977852102 |
| — | DANIMER SCIENTIFIC INC COM CL A | 140 | $0 | 0.0% | $8521.43 | — | 0 | 236272100 |
| CNDT | CONDUENT INC COM | 80 | $0 | 0.0% | $5.97 | -44.1% | 0 | 206787103 |
| CI | THE CIGNA GROUP COM | 1 | $0 | 0.0% | $242.29 | +12.6% | 0 | 125523100 |
| — | THE BEACHBODY COMPANY INC COM CL A | 925 | $0 | 0.0% | $2369.73 | — | 0 | 073463101 |
| — | OUTSET MED INC COM | 25 | $0 | 0.0% | $46080.00 | — | 0 | 690145107 |
| — | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 10 | $0 | 0.0% | $27.80 | — | 0 | 81752T510 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 100 | $0 | 0.0% | $19.10 | -80.5% | 0 | 683712103 |
| CC | CHEMOURS CO COM | 9 | $0 | 0.0% | $27.44 | +13.7% | 0 | 163851108 |
| — | UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | 10 | $0 | 0.0% | $25.50 | — | 0 | 81752T494 |
| — | PIONEER NAT RES CO COM | 1 | $0 | 0.0% | $210.00 | — | 0 | 723787107 |
| — | TELLURIAN INC NEW COM | 200 | $0 | 0.0% | $5.00 | — | 0 | 87968A104 |
| GDRX | GOODRX HLDGS INC COM CL A | 40 | $0 | 0.0% | $40.23 | -83.4% | 0 | 38246G108 |
| ZG | ZILLOW GROUP INC CL A | 5 | $0 | 0.0% | $71.80 | -30.1% | 0 | 98954M101 |
| SNAP | SNAP INC CL A | 25 | $0 | 0.0% | $25.76 | -59.4% | 0 | 83304A106 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 27 | $0 | 0.0% | $29.64 | 0.0% | 0 | 00165C302 |
| GRWG | GROWGENERATION CORP COM | 65 | $0 | 0.0% | $19.16 | -82.9% | 0 | 39986L109 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 5 | $0 | 0.0% | $32.43 | +13.6% | 0 | 55826T102 |
| ASAN | ASANA INC CL A | 10 | $0 | 0.0% | $105.89 | -80.3% | 0 | 04342Y104 |
| METCB | RAMACO RES INC COM CL B | 15 | $0 | 0.0% | $9.98 | 0.0% | 0 | 75134P501 |
| — | NEWEGG COMMERCE INC COMMON SHARES | 200 | $0 | 0.0% | $10370.00 | — | 0 | G6483G100 |
| TRIP | TRIPADVISOR INC COM | 10 | $0 | 0.0% | $30.64 | -46.7% | 0 | 896945201 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | 5 | $0 | 0.0% | $33.03 | 0.0% | 0 | 558256103 |
| C | CITIGROUP INC COM NEW | 4 | $0 | 0.0% | $51.30 | -21.1% | 0 | 172967424 |
| BYND | BEYOND MEAT INC COM | 15 | $0 | 0.0% | $85.07 | -84.7% | 0 | 08862E109 |
| UP | WHEELS UP EXPERIENCE INC COM CL A | 59 | $0 | 0.0% | $3.53 | -43.0% | 0 | 96328L205 |
| TRI | THOMSON REUTERS CORP. COM | 1 | $0 | 0.0% | $122.38 | +1.8% | 0 | 884903808 |
| — | ROYCE VALUE TR INC COM | 8 | $0 | 0.0% | $17001.56 | — | 0 | 780910105 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 1 | $0 | 0.0% | $99.89 | — | 0 | 72201R833 |
| SKLZ | SKILLZ INC COM CL A | 16 | $0 | 0.0% | $8.88 | 0.0% | 0 | 83067L208 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 1 | $0 | 0.0% | $113.35 | -2.1% | 0 | 477839104 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 1 | $0 | 0.0% | $98.14 | — | 0 | 78468R663 |
| TECH | BIO-TECHNE CORP COM | 1 | $0 | 0.0% | $81.71 | -4.5% | 0 | 09073M104 |
| — | GAN LTD SHS | 55 | $0 | 0.0% | $9181.82 | — | 0 | G3728V109 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1 | $0 | 0.0% | $118.97 | — | 0 | 464288661 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 1 | $0 | 0.0% | $105.42 | — | 0 | 464288679 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1 | $0 | 0.0% | $66986.18 | — | 0 | 464287457 |
| — | AMARIN CORP PLC SPONS ADR NEW | 50 | $0 | 0.0% | $3380.00 | — | 0 | 023111206 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 1 | $0 | 0.0% | $57.37 | — | 0 | 808524854 |
| BAND | BANDWIDTH INC COM CL A | 4 | $0 | 0.0% | $77.93 | -82.5% | 0 | 05988J103 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 1 | $0 | 0.0% | $13000.00 | — | 0 | 674599162 |
| WD | WALKER & DUNLOP INC COM | 1 | $0 | 0.0% | $123.60 | -36.4% | 0 | 93148P102 |
| SFIX | STITCH FIX INC COM CL A | 10 | $0 | 0.0% | $28.65 | -86.0% | 0 | 860897107 |
| — | GABELLI DIVID & INCOME TR COM | 2 | $0 | 0.0% | $20.78 | — | 0 | 36242H104 |
| — | SAFEGUARD SCIENTIFICS INC COM NEW | 27 | $0 | 0.0% | $7329.27 | — | 0 | 786449207 |
| — | WORKHORSE GROUP INC COM NEW | 50 | $0 | 0.0% | $4360.00 | — | 0 | 98138J206 |
| VFC | V F CORP COM | 1 | $0 | 0.0% | $43.14 | -55.9% | 0 | 918204108 |
| — | AURORA CANNABIS INC COM | 25 | $0 | 0.0% | $5420.00 | — | 0 | 05156X884 |
| — | INVITAE CORP COM | 25 | $0 | 0.0% | $15280.00 | — | 0 | 46185L103 |
| — | SUNSHINE BIOPHARMA INC COM NEW | 18 | $0 | 0.0% | — | — | 0 | 867781304 |
| — | INSEEGO CORP COM | 10 | $0 | 0.0% | $5800.00 | — | 0 | 45782B104 |