Location: East Amherst, NY
CIK: 0001871734 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 85,762 | $29.75M | 21.9% | $346.88 | $420.31 | -17.5% | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 277,556 | $16.34M | 12.0% | $58.86 | $61.02 | -3.5% | SHORT TERM TREAS | 92206C102 |
| BSV | VANGUARD BD INDEX FDS | 185,845 | $14.27M | 10.5% | $76.79 | $81.29 | -5.5% | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 103,054 | $7.859M | 5.8% | $76.26 | $80.05 | -4.7% | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 185,288 | $7.56M | 5.6% | $40.80 | $50.11 | -18.6% | VAN FTSE DEV MKT | 921943858 |
| DFUV | DIMENSIONAL ETF TRUST | 223,471 | $7.062M | 5.2% | $31.60 | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| BNDX | VANGUARD CHARLOTTE FDS | 68,331 | $3.385M | 2.5% | $49.54 | $56.43 | -12.2% | TOTAL INT BD ETF | 92203J407 |
| DFAT | DIMENSIONAL ETF TRUST | 82,472 | $3.317M | 2.4% | $40.22 | $43.86 | -8.3% | US TARGETED VLU | 25434V609 |
| QUAL | ISHARES TR | 24,245 | $2.709M | 2.0% | $111.73 | $139.29 | -19.8% | MSCI USA QLT FCT | 46432F339 |
| REET | ISHARES TR | 109,622 | $2.651M | 2.0% | $24.18 | $29.22 | -17.3% | GLOBAL REIT ETF | 46434V647 |
| SHYG | ISHARES TR | 65,220 | $2.645M | 1.9% | $40.56 | $44.88 | -9.7% | 0-5YR HI YL CP | 46434V407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,287 | $2.511M | 1.8% | $41.65 | $50.43 | -17.4% | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 16,023 | $2.401M | 1.8% | $149.85 | $177.69 | -15.7% | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 16,210 | $2.138M | 1.6% | $131.89 | $143.14 | -7.9% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 22,900 | $1.961M | 1.4% | $85.63 * | $53.90 | +40.8% | COM | 30231G102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,285 | $1.887M | 1.4% | $103.20 | $134.27 | -23.1% | FTSE SMCAP ETF | 922042718 |
| AAPL | APPLE INC | 13,080 | $1.788M | 1.3% | $136.70 | $154.71 | -13.2% | COM | 037833100 |
| IWC | ISHARES TR | 15,700 | $1.632M | 1.2% | $103.95 | $145.09 | -28.3% | MICRO-CAP ETF | 464288869 |
| VTI | VANGUARD INDEX FDS | 7,879 | $1.486M | 1.1% | $188.60 | $211.96 | -11.0% | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD MALVERN FDS | 26,523 | $1.329M | 1.0% | $50.11 | $51.82 | -3.3% | STRM INFPROIDX | 922020805 |
| DFAE | DIMENSIONAL ETF TRUST | 52,576 | $1.218M | 0.9% | $23.17 | $27.00 | -14.2% | EMGR CRE EQT MNG | 25434V302 |
| GOOGL | ALPHABET INC | 456 | $994K | 0.7% | $2179.82 * | $142.94 | -24.3% | CAP STK CL A | 02079K305 |
| SUSB | ISHARES TR | 39,994 | $963K | 0.7% | $24.08 | $25.59 | -5.9% | ESG AWRE 1 5 YR | 46435G243 |
| SUSC | ISHARES TR | 29,595 | $685K | 0.5% | $23.15 | $26.92 | -14.0% | ESG AWRE USD ETF | 46435G193 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,281 | $683K | 0.5% | $47.83 | $49.51 | -3.4% | MTG-BKD SECS ETF | 92206C771 |
| DFIV | DIMENSIONAL ETF TRUST | 22,848 | $660K | 0.5% | $28.89 | $31.88 | -9.4% | INTERNATNAL VAL | 25434V807 |
| NEE | NEXTERA ENERGY INC | 7,803 | $604K | 0.4% | $77.41 * | $77.35 | -9.1% | COM | 65339F101 |
| AVRE | AMERICAN CENTY ETF TR | 13,037 | $579K | 0.4% | $44.41 | $48.39 | -8.2% | REAL ESTATE ETF | 025072356 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,975 | $539K | 0.4% | $272.91 | $290.83 | -6.1% | CL B NEW | 084670702 |
| VTEB | VANGUARD MUN BD FDS | 10,534 | $526K | 0.4% | $49.93 | $51.33 | -2.8% | TAX EXEMPT BD | 922907746 |
| ESGD | ISHARES TR | 8,021 | $503K | 0.4% | $62.71 | $78.75 | -20.3% | ESG AW MSCI EAFE | 46435G516 |
| VUG | VANGUARD INDEX FDS | 2,181 | $486K | 0.4% | $222.83 * | $49.51 | -25.0% | GROWTH ETF | 922908736 |
| AVEM | AMERICAN CENTY ETF TR | 9,265 | $482K | 0.4% | $52.02 | $59.25 | -12.2% | AVANTIS EMGMKT | 025072604 |
| AMZN | AMAZON COM INC | 4,250 | $451K | 0.3% | $106.12 | $127.34 | -16.6% | COM | 023135106 |
| ESGU | ISHARES TR | 5,210 | $437K | 0.3% | $83.88 | $104.93 | -20.0% | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 1,498 | $385K | 0.3% | $257.01 * | $313.41 | -20.4% | COM | 594918104 |
| AVDV | AMERICAN CENTY ETF TR | 7,232 | $382K | 0.3% | $52.82 | $61.47 | -14.2% | INTL SMCP VLU | 025072802 |
| ESGV | VANGUARD WORLD FD | 5,376 | $357K | 0.3% | $66.41 | $79.76 | -16.7% | ESG US STK ETF | 921910733 |
| AGL | AGILON HEALTH INC | 13,224 | $289K | 0.2% | $21.85 * | $20.23 | 0.0% | COM | 00857U107 |
| ITOT | ISHARES TR | 3,213 | $269K | 0.2% | $83.72 | $104.52 | -19.8% | CORE S&P TTL STK | 464287150 |
| VCEB | VANGUARD WORLD FD | 4,216 | $265K | 0.2% | $62.86 | $64.19 | -1.9% | ESG US CORP BD | 921910691 |
| AVDE | AMERICAN CENTY ETF TR | 5,164 | $263K | 0.2% | $50.93 | $57.48 | -11.3% | INTL EQT ETF | 025072703 |
| JPM | JPMORGAN CHASE & CO | 2,155 | $243K | 0.2% | $112.76 * | $139.75 | -26.5% | COM | 46625H100 |
| NFLX | NETFLIX INC | 1,377 | $241K | 0.2% | $175.02 * | $63.13 | -72.3% | COM | 64110L106 |
| BIV | VANGUARD BD INDEX FDS | 3,042 | $236K | 0.2% | $77.58 | $85.44 | -9.1% | INTERMED TERM | 921937819 |
| VSGX | VANGUARD WORLD FD | 4,561 | $224K | 0.2% | $49.11 | $58.61 | -16.3% | ESG INTL STK ETF | 921910725 |
| BLV | VANGUARD BD INDEX FDS | 2,709 | $216K | 0.2% | $79.73 | $96.05 | -17.0% | LONG TERM BOND | 921937793 |
| SPY | SPDR S&P 500 ETF TR | 532 | $201K | 0.1% | $377.82 | $459.08 | -17.8% | TR UNIT | 78462F103 |
| DFAI | DIMENSIONAL ETF TRUST | 7,287 | $176K | 0.1% | $24.15 | $26.32 | -8.3% | INTL CORE EQT MK | 25434V203 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,040 | $171K | 0.1% | $56.25 | $61.77 | -8.9% | VNG RUS1000GRW | 92206C680 |
| HD | HOME DEPOT INC | 605 | $166K | 0.1% | $274.38 * | $343.18 | -26.9% | COM | 437076102 |
| DIS | DISNEY WALT CO | 1,748 | $165K | 0.1% | $94.39 * | $156.49 | -41.1% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 554 | $155K | 0.1% | $279.78 | $386.06 | -27.4% | UNIT SER 1 | 46090E103 |
| VOE | VANGUARD INDEX FDS | 1,188 | $154K | 0.1% | $129.63 | $146.85 | -11.8% | MCAP VL IDXVIP | 922908512 |
| GOOG | ALPHABET INC | 70 | $153K | 0.1% | $2185.71 * | $143.45 | -24.3% | CAP STK CL C | 02079K107 |
| IAGG | ISHARES TR | 3,064 | $153K | 0.1% | $49.93 | $53.22 | -6.4% | CORE INTL AGGR | 46435G672 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,395 | $152K | 0.1% | $63.47 | $68.93 | -7.8% | VNG RUS1000VAL | 92206C714 |
| DUHP | DIMENSIONAL ETF TRUST | 6,574 | $148K | 0.1% | $22.51 | $24.36 | -7.6% | US HIGH PROFITAB | 25434V831 |
| NYF | ISHARES TR | 2,787 | $147K | 0.1% | $52.74 | $52.85 | -0.5% | NEW YORK MUN ETF | 464288323 |
| GE | GENERAL ELECTRIC CO | 2,293 | $146K | 0.1% | $63.67 * | $47.56 | -18.0% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 1,137 | $145K | 0.1% | $127.53 * | $146.06 | -19.3% | COM | 747525103 |
| NFG | NATIONAL FUEL GAS CO | 2,157 | $142K | 0.1% | $65.83 | $59.75 | +10.5% | COM | 636180101 |
| META | META PLATFORMS INC | 772 | $124K | 0.1% | $160.62 | $323.70 | -50.5% | CL A | 30303M102 |
| OKE | ONEOK INC NEW | 2,167 | $120K | 0.1% | $55.38 * | $53.43 | -14.0% | COM | 682680103 |
| ABBV | ABBVIE INC | 775 | $119K | 0.1% | $153.55 * | $126.79 | +6.1% | COM | 00287Y109 |
| AVUV | AMERICAN CENTY ETF TR | 1,745 | $119K | 0.1% | $68.19 | $76.79 | -11.0% | US SML CP VALU | 025072877 |
| IVV | ISHARES TR | 309 | $117K | 0.1% | $378.64 | $460.85 | -17.7% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 664 | $117K | 0.1% | $176.20 | $220.62 | -20.2% | SMALL CP ETF | 922908751 |
| LLY | LILLY ELI & CO | 358 | $116K | 0.1% | $324.02 * | $243.85 | +29.1% | COM | 532457108 |
| TSLA | TESLA INC | 167 | $112K | 0.1% | $670.66 * | $323.80 | -30.7% | COM | 88160R101 |
| MTB | M & T BK CORP | 693 | $110K | 0.1% | $158.73 * | $134.29 | +5.7% | COM | 55261F104 |
| JNJ | JOHNSON & JOHNSON | 585 | $104K | 0.1% | $177.78 * | $145.77 | +9.7% | COM | 478160104 |
| SCHA | SCHWAB STRATEGIC TR | 2,602 | $101K | 0.1% | $38.82 * | $24.89 | -21.7% | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 2,246 | $100K | 0.1% | $44.52 * | $18.10 | -17.8% | US LRG CAP ETF | 808524201 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 500 | $99,000 | 0.1% | $198.00 * | $203.98 | -7.6% | SHS | G96629103 |
| ABT | ABBOTT LABS | 875 | $95,000 | 0.1% | $108.57 * | $107.18 | -5.2% | COM | 002824100 |
| — | HESS CORP | 762 | $81,000 | 0.1% | $106.30 | $73.68 | — | COM | 42809H107 |
| DFAS | DIMENSIONAL ETF TRUST | 1,641 | $79,000 | 0.1% | $48.14 | $51.85 | -7.4% | US SMALL CAP ETF | 25434V500 |
| NVDA | NVIDIA CORPORATION | 513 | $78,000 | 0.1% | $152.05 * | $27.46 | -44.9% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 530 | $77,000 | 0.1% | $145.28 * | $96.10 | +30.6% | COM | 166764100 |
| MCD | MCDONALDS CORP | 305 | $75,000 | 0.1% | $245.90 * | $229.60 | -0.8% | COM | 580135101 |
| IJR | ISHARES TR | 796 | $74,000 | 0.1% | $92.96 | $110.41 | -16.3% | CORE S&P SCP ETF | 464287804 |
| TTD | THE TRADE DESK INC | 1,750 | $73,000 | 0.1% | $41.71 | $87.59 | -52.2% | COM CL A | 88339J105 |
| LOW | LOWES COS INC | 404 | $71,000 | 0.1% | $175.74 * | $219.81 | -25.9% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 270 | $65,000 | 0.0% | $240.74 * | $220.88 | -0.5% | COM | 009158106 |
| IVW | ISHARES TR | 1,072 | $65,000 | 0.0% | $60.63 | $80.56 | -25.1% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 281 | $64,000 | 0.0% | $227.76 * | $52.30 | -13.5% | CORE S&P MCP ETF | 464287507 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 652 | $63,000 | 0.0% | $96.63 * | $79.32 | +11.9% | COM | 75513E101 |
| IXUS | ISHARES TR | 1,087 | $62,000 | 0.0% | $57.04 | $71.88 | -20.7% | CORE MSCI TOTAL | 46432F834 |
| XLK | SELECT SECTOR SPDR TR | 470 | $60,000 | 0.0% | $127.66 * | $69.65 | -8.7% | TECHNOLOGY | 81369Y803 |
| AWK | AMERICAN WTR WKS CO INC NEW | 406 | $60,000 | 0.0% | $147.78 * | $160.41 | -14.0% | COM | 030420103 |
| L | LOEWS CORP | 1,000 | $59,000 | 0.0% | $59.00 | $55.90 | +4.7% | COM | 540424108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 867 | $58,000 | 0.0% | $66.90 * | $60.13 | -1.9% | COM | 74251V102 |
| PEP | PEPSICO INC | 339 | $56,000 | 0.0% | $165.19 * | $143.45 | +3.9% | COM | 713448108 |
| SCHF | SCHWAB STRATEGIC TR | 1,787 | $56,000 | 0.0% | $31.34 * | $19.63 | -19.9% | INTL EQTY ETF | 808524805 |
| VYMI | VANGUARD WHITEHALL FDS | 895 | $53,000 | 0.0% | $59.22 | $67.25 | -12.5% | INTL HIGH ETF | 921946794 |
| PFE | PFIZER INC | 997 | $52,000 | 0.0% | $52.16 * | $40.23 | +7.8% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 200 | $51,000 | 0.0% | $255.00 * | $270.11 | -18.2% | COM | 235851102 |
| SCHV | SCHWAB STRATEGIC TR | 796 | $50,000 | 0.0% | $62.81 * | $23.69 | -12.2% | US LCAP VA ETF | 808524409 |
| CL | COLGATE PALMOLIVE CO | 612 | $49,000 | 0.0% | $80.07 * | $70.92 | +3.9% | COM | 194162103 |
| GIS | GENERAL MLS INC | 630 | $48,000 | 0.0% | $76.19 * | $58.78 | +13.4% | COM | 370334104 |
| NOBL | PROSHARES TR | 548 | $47,000 | 0.0% | $85.77 | $94.21 | -9.4% | S&P 500 DV ARIST | 74348A467 |
| VTWO | VANGUARD SCOTTSDALE FDS | 690 | $47,000 | 0.0% | $68.12 | $74.43 | -8.1% | VNG RUS2000IDX | 92206C664 |
| VYM | VANGUARD WHITEHALL FDS | 451 | $46,000 | 0.0% | $102.00 | $108.80 | -6.5% | HIGH DIV YLD | 921946406 |
| MOG/A | MOOG INC | 585 | $46,000 | 0.0% | $78.63 | $74.64 | +3.3% | CL A | 615394202 |
| UNH | UNITEDHEALTH GROUP INC | 90 | $46,000 | 0.0% | $511.11 * | $422.19 | +14.5% | COM | 91324P102 |
| MUB | ISHARES TR | 419 | $45,000 | 0.0% | $107.40 | $116.11 | -8.4% | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR SER TR | 953 | $45,000 | 0.0% | $47.22 | $49.27 | -4.1% | NUVEEN BLMBRG SH | 78468R739 |
| VXUS | VANGUARD STAR FDS | 878 | $45,000 | 0.0% | $51.25 | $64.23 | -19.6% | VG TL INTL STK F | 921909768 |
| AVSC | AMERICAN CENTY ETF TR | 1,042 | $43,000 | 0.0% | $41.27 | $44.32 | -7.5% | AVANTIS US SMALL | 025072323 |
| SCHC | SCHWAB STRATEGIC TR | 1,383 | $43,000 | 0.0% | $31.09 | $41.70 | -25.1% | INTL SCEQT ETF | 808524888 |
| VHT | VANGUARD WORLD FDS | 177 | $42,000 | 0.0% | $237.29 | $241.03 | -2.3% | HEALTH CAR ETF | 92204A504 |
| SCHE | SCHWAB STRATEGIC TR | 1,597 | $41,000 | 0.0% | $25.67 | $30.55 | -16.9% | EMRG MKTEQ ETF | 808524706 |
| IYH | ISHARES TR | 154 | $41,000 | 0.0% | $266.23 * | $57.14 | -5.9% | US HLTHCARE ETF | 464287762 |
| PG | PROCTER AND GAMBLE CO | 283 | $41,000 | 0.0% | $144.88 * | $134.13 | -2.0% | COM | 742718109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 273 | $40,000 | 0.0% | $146.52 * | $41.60 | -29.0% | S&P500 PUR GWT | 46137V266 |
| VONE | VANGUARD SCOTTSDALE FDS | 234 | $40,000 | 0.0% | $170.94 | $207.61 | -17.2% | VNG RUS1000IDX | 92206C730 |
| ESGE | ISHARES INC | 1,207 | $39,000 | 0.0% | $32.31 | $34.30 | -5.8% | ESG AWR MSCI EM | 46434G863 |
| HON | HONEYWELL INTL INC | 226 | $39,000 | 0.0% | $172.57 * | $185.07 | -17.8% | COM | 438516106 |
| IJJ | ISHARES TR | 416 | $39,000 | 0.0% | $93.75 | $101.99 | -7.4% | S&P MC 400VL ETF | 464287705 |
| IEFA | ISHARES TR | 652 | $38,000 | 0.0% | $58.28 | $75.15 | -21.7% | CORE MSCI EAFE | 46432F842 |
| BA | BOEING CO | 264 | $36,000 | 0.0% | $136.36 | $211.28 | -35.3% | COM | 097023105 |
| HYG | ISHARES TR | 483 | $36,000 | 0.0% | $74.53 | $86.76 | -15.2% | IBOXX HI YD ETF | 464288513 |
| DAL | DELTA AIR LINES INC DEL | 1,234 | $36,000 | 0.0% | $29.17 * | $38.94 | -27.6% | COM NEW | 247361702 |
| VOOG | VANGUARD ADMIRAL FDS INC | 150 | $33,000 | 0.0% | $220.00 * | $48.44 | -25.1% | 500 GRTH IDX F | 921932505 |
| AGG | ISHARES TR | 322 | $33,000 | 0.0% | $102.48 | $102.76 | -1.0% | CORE US AGGBD ET | 464287226 |
| BAC | BK OF AMERICA CORP | 1,004 | $31,000 | 0.0% | $30.88 * | $41.02 | -30.7% | COM | 060505104 |
| IEMG | ISHARES INC | 631 | $31,000 | 0.0% | $49.13 | $58.71 | -16.4% | CORE MSCI EMKT | 46434G103 |
| HPQ | HP INC | 918 | $30,000 | 0.0% | $32.68 * | $28.19 | +2.1% | COM | 40434L105 |
| FDX | FEDEX CORP | 131 | $30,000 | 0.0% | $229.01 * | $219.91 | -4.5% | COM | 31428X106 |
| WMT | WALMART INC | 245 | $30,000 | 0.0% | $122.45 * | $45.04 | -13.9% | COM | 931142103 |
| LEE | LEE ENTERPRISES INC | 1,552 | $29,000 | 0.0% | $18.69 | $25.38 | -25.2% | COM | 523768406 |
| CSCO | CISCO SYS INC | 619 | $26,000 | 0.0% | $42.00 * | $50.47 | -24.4% | COM | 17275R102 |
| INTC | INTEL CORP | 700 | $26,000 | 0.0% | $37.14 * | $47.29 | -25.5% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 103 | $25,000 | 0.0% | $242.72 * | $223.48 | +3.9% | COM | 075887109 |
| T | AT&T INC | 1,129 | $24,000 | 0.0% | $21.26 * | $14.82 | +15.8% | COM | 00206R102 |
| IWD | ISHARES TR | 164 | $24,000 | 0.0% | $146.34 | $156.42 | -7.3% | RUS 1000 VAL ETF | 464287598 |
| SHY | ISHARES TR | 270 | $22,000 | 0.0% | $81.48 | $82.96 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| TGT | TARGET CORP | 146 | $21,000 | 0.0% | $143.84 * | $214.19 | -41.3% | COM | 87612E106 |
| TIP | ISHARES TR | 183 | $21,000 | 0.0% | $114.75 | $128.95 | -11.7% | TIPS BD ETF | 464287176 |
| AMD | ADVANCED MICRO DEVICES INC | 277 | $21,000 | 0.0% | $75.81 | $132.79 | -42.4% | COM | 007903107 |
| SPSB | SPDR SER TR | 699 | $21,000 | 0.0% | $30.04 | $30.02 | -1.0% | PORTFOLIO SHORT | 78464A474 |
| MO | ALTRIA GROUP INC | 500 | $21,000 | 0.0% | $42.00 * | $38.45 | -18.0% | COM | 02209S103 |
| XLF | SELECT SECTOR SPDR TR | 623 | $20,000 | 0.0% | $32.10 * | $34.56 | -9.0% | FINANCIAL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 523 | $20,000 | 0.0% | $38.24 * | $44.41 | -19.5% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 91 | $20,000 | 0.0% | $219.78 * | $185.25 | +11.4% | COM | 369550108 |
| MRK | MERCK & CO INC | 220 | $20,000 | 0.0% | $90.91 * | $69.89 | +17.3% | COM | 58933Y105 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 1,000 | $20,000 | 0.0% | $20.00 | $26.00 | — | SHS | 879105104 |
| RSG | REPUBLIC SVCS INC | 147 | $19,000 | 0.0% | $129.25 * | $126.00 | -0.5% | COM | 760759100 |
| SJNK | SPDR SER TR | 779 | $19,000 | 0.0% | $24.39 | $27.15 | -11.2% | BLOOMBERG SHT TE | 78468R408 |
| — | COMPUTER TASK GROUP INC | 2,124 | $18,000 | 0.0% | $8.47 | $9.89 | — | COM | 205477102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 404 | $18,000 | 0.0% | $44.55 | $42.08 | — | COM UNIT | 16411Q101 |
| AMGN | AMGEN INC | 74 | $18,000 | 0.0% | $243.24 * | $185.15 | +17.7% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 202 | $18,000 | 0.0% | $89.11 * | $62.64 | +26.3% | COM | 20825C104 |
| SCHH | SCHWAB STRATEGIC TR | 843 | $18,000 | 0.0% | $21.35 | $24.54 | -14.1% | US REIT ETF | 808524847 |
| SNOW | SNOWFLAKE INC | 115 | $16,000 | 0.0% | $139.13 | $274.14 | -49.3% | CL A | 833445109 |
| SUB | ISHARES TR | 156 | $16,000 | 0.0% | $102.56 * | $107.40 | -2.5% | SHRT NAT MUN ETF | 464288158 |
| DVY | ISHARES TR | 140 | $16,000 | 0.0% | $114.29 * | $119.19 | -1.3% | SELECT DIVID ETF | 464287168 |
| INTU | INTUIT | 42 | $16,000 | 0.0% | $380.95 | $540.49 | -30.3% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 105 | $15,000 | 0.0% | $142.86 * | $161.79 | -18.0% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 400 | $14,000 | 0.0% | $35.00 * | $28.71 | +14.6% | COM STK | 806857108 |
| GNTX | GENTEX CORP | 500 | $14,000 | 0.0% | $28.00 | $35.48 | -21.2% | COM | 371901109 |
| PPH | VANECK ETF TRUST | 178 | $14,000 | 0.0% | $78.65 * | $78.07 | -1.6% | PHARMACEUTCL ETF | 92189F692 |
| HYLB | DBX ETF TR | 425 | $14,000 | 0.0% | $32.94 * | $35.60 | -5.2% | XTRACK USD HIGH | 233051432 |
| XLC | SELECT SECTOR SPDR TR | 263 | $14,000 | 0.0% | $53.23 | $60.21 | -9.9% | COMMUNICATION | 81369Y852 |
| F | FORD MTR CO DEL | 1,200 | $13,000 | 0.0% | $10.83 * | $14.09 | -39.1% | COM | 345370860 |
| XME | SPDR SER TR | 292 | $13,000 | 0.0% | $44.52 * | $54.30 | -20.1% | S&P METALS MNG | 78464A755 |
| COST | COSTCO WHSL CORP NEW | 28 | $13,000 | 0.0% | $464.29 | $488.10 | -6.1% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 183 | $13,000 | 0.0% | $71.04 * | $40.12 | -10.9% | ENERGY | 81369Y506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 98 | $13,000 | 0.0% | $132.65 | $157.41 | -14.7% | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 68 | $13,000 | 0.0% | $191.18 * | $62.68 | -21.4% | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 251 | $13,000 | 0.0% | $51.79 * | $40.85 | -1.4% | COM | 92343V104 |
| SHOP | SHOPIFY INC | 400 | $12,000 | 0.0% | $30.00 * | $59.20 | -47.2% | CL A | 82509L107 |
| STIP | ISHARES TR | 119 | $12,000 | 0.0% | $100.84 | $103.29 | -1.8% | 0-5 YR TIPS ETF | 46429B747 |
| MA | MASTERCARD INCORPORATED | 39 | $12,000 | 0.0% | $307.69 | $337.73 | -8.5% | CL A | 57636Q104 |
| ARKK | ARK ETF TR | 300 | $12,000 | 0.0% | $40.00 | $70.56 | -43.5% | INNOVATION ETF | 00214Q104 |
| UPWK | UPWORK INC | 565 | $12,000 | 0.0% | $21.24 * | $19.66 | +5.2% | COM | 91688F104 |
| BF/B | BROWN FORMAN CORP | 175 | $12,000 | 0.0% | $68.57 * | $65.35 | +0.4% | CL B | 115637209 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 918 | $12,000 | 0.0% | $13.07 * | $13.35 | -10.2% | COM | 42824C109 |
| HYDW | DBX ETF TR | 238 | $11,000 | 0.0% | $46.22 * | $46.21 | -3.5% | XTRACKERS LOW | 233051267 |
| OTIS | OTIS WORLDWIDE CORP | 160 | $11,000 | 0.0% | $68.75 * | $78.43 | -14.8% | COM | 68902V107 |
| SPIB | SPDR SER TR | 326 | $11,000 | 0.0% | $33.74 * | $33.06 | -1.3% | PORTFOLIO INTRMD | 78464A375 |
| WBD | WARNER BROS DISCOVERY INC | 822 | $11,000 | 0.0% | $13.38 | $18.55 | -27.7% | COM SER A | 934423104 |
| SHV | ISHARES TR | 101 | $11,000 | 0.0% | $108.91 | $110.44 | -0.3% | SHORT TREAS BD | 464288679 |
| CARR | CARRIER GLOBAL CORPORATION | 320 | $11,000 | 0.0% | $34.38 | $50.95 | -33.2% | COM | 14448C104 |
| TJX | TJX COS INC NEW | 177 | $10,000 | 0.0% | $56.50 * | $64.83 | -18.1% | COM | 872540109 |
| EFA | ISHARES TR | 168 | $10,000 | 0.0% | $59.52 * | $79.20 | -21.1% | MSCI EAFE ETF | 464287465 |
| WAB | WABTEC | 114 | $9,000 | 0.0% | $78.95 | $87.36 | -7.9% | COM | 929740108 |
| BKNG | BOOKING HOLDINGS INC | 5 | $9,000 | 0.0% | $1800.00 * | $2332.00 | -26.2% | COM | 09857L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59 | $8,000 | 0.0% | $135.59 * | $106.49 | +16.0% | COM | 459200101 |
| PSX | PHILLIPS 66 | 101 | $8,000 | 0.0% | $79.21 * | $64.72 | +11.4% | COM | 718546104 |
| VWOB | VANGUARD WHITEHALL FDS | 128 | $8,000 | 0.0% | $62.50 | $64.77 | -5.4% | EM MK GOV BD ETF | 921946885 |
| CSX | CSX CORP | 225 | $7,000 | 0.0% | $31.11 * | $33.29 | -17.0% | COM | 126408103 |
| ORCL | ORACLE CORP | 104 | $7,000 | 0.0% | $67.31 | $88.90 | -25.0% | COM | 68389X105 |
| PAYX | PAYCHEX INC | 62 | $7,000 | 0.0% | $112.90 * | $109.87 | -6.6% | COM | 704326107 |
| FTV | FORTIVE CORP | 125 | $7,000 | 0.0% | $56.00 * | $55.51 | -27.3% | COM | 34959J108 |
| PLUG | PLUG POWER INC | 429 | $7,000 | 0.0% | $16.32 | $33.33 | -50.3% | COM NEW | 72919P202 |
| WH | WYNDHAM HOTELS & RESORTS INC | 100 | $7,000 | 0.0% | $70.00 * | $83.56 | -21.4% | COM | 98311A105 |
| SO | SOUTHERN CO | 101 | $7,000 | 0.0% | $69.31 * | $54.72 | +14.6% | COM | 842587107 |
| EEM | ISHARES TR | 174 | $7,000 | 0.0% | $40.23 | $50.32 | -20.3% | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 89 | $6,000 | 0.0% | $67.42 * | $56.76 | -0.2% | COM | 191216100 |
| SCHD | SCHWAB STRATEGIC TR | 81 | $6,000 | 0.0% | $74.07 * | $25.82 | -7.5% | US DIVIDEND EQ | 808524797 |
| FANG | DIAMONDBACK ENERGY INC | 50 | $6,000 | 0.0% | $120.00 * | $89.41 | +15.2% | COM | 25278X109 |
| CRM | SALESFORCE INC | 36 | $6,000 | 0.0% | $166.67 * | $174.57 | -6.6% | COM | 79466L302 |
| NGG | NATIONAL GRID PLC | 95 | $6,000 | 0.0% | $63.16 * | $65.97 | -1.9% | SPONSORED ADR NE | 636274409 |
| BMBL | BUMBLE INC | 196 | $6,000 | 0.0% | $30.61 * | $42.55 | -33.8% | COM CL A | 12047B105 |
| DOCU | DOCUSIGN INC | 105 | $6,000 | 0.0% | $57.14 | $113.16 | -49.3% | COM | 256163106 |
| CI | CIGNA CORP NEW | 19 | $5,000 | 0.0% | $263.16 * | $197.24 | +25.6% | COM | 125523100 |
| — | PARAMOUNT GLOBAL | 186 | $5,000 | 0.0% | $26.88 | $32.26 | — | CLASS B COM | 92556H206 |
| MRNA | MODERNA INC | 35 | $5,000 | 0.0% | $142.86 | $142.94 | -0.1% | COM | 60770K107 |
| SWKS | SKYWORKS SOLUTIONS INC | 50 | $5,000 | 0.0% | $100.00 * | $142.00 | -41.4% | COM | 83088M102 |
| SBSW | SIBANYE STILLWATER LTD | 480 | $5,000 | 0.0% | $10.42 * | $13.43 | -25.8% | SPONSORED ADR | 82575P107 |
| PMT | PENNYMAC MTG INVT TR | 390 | $5,000 | 0.0% | $12.82 | $17.95 | — | COM | 70931T103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 50 | $5,000 | 0.0% | $100.00 * | $235.14 | -54.1% | CL A | 98980L101 |
| MET | METLIFE INC | 83 | $5,000 | 0.0% | $60.24 * | $57.20 | -1.4% | COM | 59156R108 |
| NVO | NOVO-NORDISK A S | 42 | $5,000 | 0.0% | $119.05 * | $110.98 | +0.4% | ADR | 670100205 |
| — | CITRIX SYS INC | 47 | $5,000 | 0.0% | $106.38 | $85.11 | — | COM | 177376100 |
| IWP | ISHARES TR | 67 | $5,000 | 0.0% | $74.63 * | $116.60 | -32.1% | RUS MD CP GR ETF | 464287481 |
| VGK | VANGUARD INTL EQUITY INDEX F | 97 | $5,000 | 0.0% | $51.55 * | $67.69 | -22.0% | FTSE EUROPE ETF | 922042874 |
| VTHR | VANGUARD SCOTTSDALE FDS | 25 | $4,000 | 0.0% | $160.00 * | $201.19 | -16.0% | VNG RUS3000IDX | 92206C599 |
| WY | WEYERHAEUSER CO MTN BE | 126 | $4,000 | 0.0% | $31.75 * | $31.98 | -8.5% | COM NEW | 962166104 |
| TNL | TRAVEL PLUS LEISURE CO | 100 | $4,000 | 0.0% | $40.00 * | $45.03 | -25.8% | COM | 894164102 |
| NKE | NIKE INC | 40 | $4,000 | 0.0% | $100.00 * | $111.29 | -13.4% | CL B | 654106103 |
| MFC | MANULIFE FINL CORP | 234 | $4,000 | 0.0% | $17.09 | $19.36 | -10.5% | COM | 56501R106 |
| NVAX | NOVAVAX INC | 78 | $4,000 | 0.0% | $51.28 | $171.82 | -70.1% | COM NEW | 670002401 |
| KEY | KEYCORP | 244 | $4,000 | 0.0% | $16.39 * | $18.79 | -24.0% | COM | 493267108 |
| ACVA | ACV AUCTIONS INC | 600 | $4,000 | 0.0% | $6.67 | $19.63 | -66.7% | COM CL A | 00091G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3 | $4,000 | 0.0% | $1333.33 * | $27.86 | -6.2% | COM | 169656105 |
| LQD | ISHARES TR | 34 | $4,000 | 0.0% | $117.65 * | $132.90 | -17.2% | IBOXX INV CP ETF | 464287242 |
| SYK | STRYKER CORPORATION | 20 | $4,000 | 0.0% | $200.00 * | $225.90 | -15.0% | COM | 863667101 |
| CRSP | CRISPR THERAPEUTICS AG | 47 | $3,000 | 0.0% | $63.83 * | $62.79 | -3.2% | NAMEN AKT | H17182108 |
| LBRDK | LIBERTY BROADBAND CORP | 22 | $3,000 | 0.0% | $136.36 * | $154.05 | -29.7% | COM SER C | 530307305 |
| IIPR | INNOVATIVE INDL PPTYS INC | 30 | $3,000 | 0.0% | $100.00 | $264.00 | — | COM | 45781V101 |
| MMM | 3M CO | 25 | $3,000 | 0.0% | $120.00 * | $105.20 | -10.0% | COM | 88579Y101 |
| OXY | OCCIDENTAL PETE CORP | 50 | $3,000 | 0.0% | $60.00 * | $29.61 | +88.5% | COM | 674599105 |
| ICLN | ISHARES TR | 149 | $3,000 | 0.0% | $20.13 * | $23.00 | -17.2% | GL CLEAN ENE ETF | 464288224 |
| KMB | KIMBERLY-CLARK CORP | 25 | $3,000 | 0.0% | $120.00 | $115.26 | +2.9% | COM | 494368103 |
| ADSK | AUTODESK INC | 16 | $3,000 | 0.0% | $187.50 * | $192.30 | -10.6% | COM | 052769106 |
| SMG | SCOTTS MIRACLE-GRO CO | 33 | $3,000 | 0.0% | $90.91 * | $84.03 | -19.7% | CL A | 810186106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23 | $3,000 | 0.0% | $130.43 * | $164.83 | -13.0% | DIV APP ETF | 921908844 |
| VBK | VANGUARD INDEX FDS | 17 | $3,000 | 0.0% | $176.47 * | $216.78 | -9.1% | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 10 | $2,000 | 0.0% | $200.00 * | $252.06 | -30.4% | MCAP GR IDXVIP | 922908538 |
| VNQ | VANGUARD INDEX FDS | 23 | $2,000 | 0.0% | $86.96 * | $108.39 | -15.9% | REAL ESTATE ETF | 922908553 |
| HAL | HALLIBURTON CO | 50 | $2,000 | 0.0% | $40.00 * | $21.79 | +33.5% | COM | 406216101 |
| EXFY | EXPENSIFY INC | 100 | $2,000 | 0.0% | $20.00 * | $17.70 | +0.5% | COM CL A | 30219Q106 |
| MOG/B | MOOG INC | 19 | $2,000 | 0.0% | $105.26 * | $75.44 | +2.7% | CL B | 615394301 |
| ASML | ASML HOLDING N V | 4 | $2,000 | 0.0% | $500.00 * | $558.18 | -14.7% | N Y REGISTRY SHS | N07059210 |
| ROKU | ROKU INC | 30 | $2,000 | 0.0% | $66.67 * | $96.89 | -15.2% | COM CL A | 77543R102 |
| PYPL | PAYPAL HLDGS INC | 30 | $2,000 | 0.0% | $66.67 * | $215.88 | -67.7% | COM | 70450Y103 |
| ILMN | ILLUMINA INC | 13 | $2,000 | 0.0% | $153.85 * | $337.77 | -46.9% | COM | 452327109 |
| DXC | DXC TECHNOLOGY CO | 78 | $2,000 | 0.0% | $25.64 * | $32.58 | -7.0% | COM | 23355L106 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 1,000 | $2,000 | 0.0% | $2.00 * | $2.67 | -19.8% | COM NEW | Y27265126 |
| — | ATLASSIAN CORP PLC | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | CL A | G06242104 |
| SPTM | SPDR SER TR | 34 | $2,000 | 0.0% | $58.82 * | $50.49 | -7.9% | PORTFOLI S&P1500 | 78464A805 |
| AIG | AMERICAN INTL GROUP INC | 38 | $2,000 | 0.0% | $52.63 * | $51.82 | -8.7% | COM NEW | 026874784 |
| — | 180 LIFE SCIENCES CORP | 2,000 | $2,000 | 0.0% | $1.00 | $4.00 | — | COM | 68236V104 |
| BP | BP PLC | 83 | $2,000 | 0.0% | $24.10 * | $27.74 | +2.2% | SPONSORED ADR | 055622104 |
| AVLV | AMERICAN CENTY ETF TR | 46 | $2,000 | 0.0% | $43.48 * | $50.94 | -9.5% | US LARGE CAP VLU | 025072349 |
| SPOT | SPOTIFY TECHNOLOGY S A | 24 | $2,000 | 0.0% | $83.33 * | $250.19 | -62.5% | SHS | L8681T102 |
| SCHB | SCHWAB STRATEGIC TR | 46 | $2,000 | 0.0% | $43.48 * | $16.05 | -8.2% | US BRD MKT ETF | 808524102 |
| FNDX | SCHWAB STRATEGIC TR | 36 | $2,000 | 0.0% | $55.56 * | $18.41 | -7.8% | SCHWAB FDT US LG | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 24 | $1,000 | 0.0% | $41.67 * | $18.33 | -20.9% | US LCAP GR ETF | 808524300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1 | $1,000 | 0.0% | $1000.00 * | $544.70 | -1.3% | COM | 883556102 |
| — | TITAN PHARMACEUTICALS INC DE | 987 | $1,000 | 0.0% | $1.01 | $1.01 | — | COM NEW | 888314606 |
| UAL | UNITED AIRLS HLDGS INC | 20 | $1,000 | 0.0% | $50.00 * | $43.89 | -19.3% | COM | 910047109 |
| VLO | VALERO ENERGY CORP | 8 | $1,000 | 0.0% | $125.00 * | $105.92 | -9.9% | COM | 91913Y100 |
| V | VISA INC | 7 | $1,000 | 0.0% | $142.86 * | $201.06 | -4.6% | COM CL A | 92826C839 |
| VNT | VONTIER CORPORATION | 50 | $1,000 | 0.0% | $20.00 * | $32.57 | -29.4% | COM | 928881101 |
| XRX | XEROX HOLDINGS CORP | 50 | $1,000 | 0.0% | $20.00 * | $20.32 | -26.9% | COM NEW | 98421M106 |
| YELP | YELP INC | 30 | $1,000 | 0.0% | $33.33 * | $31.06 | -10.6% | CL A | 985817105 |
| ZD | ZIFF DAVIS INC | 7 | $1,000 | 0.0% | $142.86 * | $82.88 | -10.1% | COM | 48123V102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20 | $1,000 | 0.0% | $50.00 * | $58.17 | -7.3% | SPONSORED ADR | 03524A108 |
| — | AURORA CANNABIS INC | 473 | $1,000 | 0.0% | $2.11 | $6.34 | — | COM | 05156X884 |
| BIDU | BAIDU INC | 10 | $1,000 | 0.0% | $100.00 * | $132.16 | +12.5% | SPON ADR REP A | 056752108 |
| EMBC | EMBECTA CORP | 20 | $1,000 | 0.0% | $50.00 * | $25.42 | -12.1% | COMMON STOCK | 29082K105 |
| EFX | EQUIFAX INC | 5 | $1,000 | 0.0% | $200.00 * | $194.89 | -8.6% | COM | 294429105 |
| — | ETF MANAGERS TR | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | WEDBUSH VID GAME | 26924G706 |
| ETSY | ETSY INC | 10 | $1,000 | 0.0% | $100.00 * | $91.30 | -19.8% | COM | 29786A106 |
| EXPE | EXPEDIA GROUP INC | 15 | $1,000 | 0.0% | $66.67 * | $168.61 | -44.2% | COM NEW | 30212P303 |
| FTEC | FIDELITY COVINGTON TRUST | 13 | $1,000 | 0.0% | $76.92 * | $106.55 | -9.4% | MSCI INFO TECH I | 316092808 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 19 | $1,000 | 0.0% | $52.63 * | $73.56 | -10.4% | CLOUD COMPUTING | 33734X192 |
| FVRR | FIVERR INTL LTD | 41 | $1,000 | 0.0% | $24.39 * | $156.01 | -78.0% | ORD SHS | M4R82T106 |
| — | FUELCELL ENERGY INC | 358 | $1,000 | 0.0% | $2.79 | $5.59 | — | COM | 35952H601 |
| FINX | GLOBAL X FDS | 27 | $1,000 | 0.0% | $37.04 * | $25.58 | -16.7% | FINTECH ETF | 37954Y814 |
| EAGG | ISHARES TR | 17 | $1,000 | 0.0% | $58.82 * | $55.02 | -11.0% | ESG AWR US AGRGT | 46435U549 |
| USMV | ISHARES TR | 13 | $1,000 | 0.0% | $76.92 * | $73.21 | -4.1% | MSCI USA MIN VOL | 46429B697 |
| JBLU | JETBLUE AWYS CORP | 60 | $1,000 | 0.0% | $16.67 * | $10.69 | -21.7% | COM | 477143101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6 | $1,000 | 0.0% | $166.67 * | $142.25 | -3.1% | COM | 49338L103 |
| — | LIFE STORAGE INC | 13 | $1,000 | 0.0% | $76.92 | $153.85 | — | COM | 53223X107 |
| — | MANAGED PORTFOLIO SERIES | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | ECOFIN DIGTL PAY | 56167N548 |
| OGN | ORGANON & CO | 22 | $1,000 | 0.0% | $45.45 * | $29.51 | -3.3% | COMMON STOCK | 68622V106 |
| PENN | PENN NATL GAMING INC | 38 | $1,000 | 0.0% | $26.32 * | $33.76 | -9.9% | COM | 707569109 |
| — | PROTERRA INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 74374T109 |
| — | QURATE RETAIL INC | 443 | $1,000 | 0.0% | $2.26 | $6.77 | — | COM SER A | 74915M100 |
| RH | RH | 7 | $1,000 | 0.0% | $142.86 * | $296.81 | -28.5% | COM | 74967X103 |
| FNDA | SCHWAB STRATEGIC TR | 16 | $1,000 | 0.0% | $62.50 * | $24.69 | -8.4% | SCHWAB FDT US SC | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 26 | $1,000 | 0.0% | $38.46 * | $30.63 | -7.6% | SCHWB FDT INT LG | 808524755 |
| BND | VANGUARD BD INDEX FDS | 7 | $1,000 | 0.0% | $142.86 * | $85.17 | -11.6% | TOTAL BND MRKT | 921937835 |
| ICVT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $74.90 | -7.4% | CONV BD ETF | 46435G102 |
| MITK | MITEK SYS INC | 10 | $0 | 0.0% | $0.00 | $10.64 | -13.2% | COM NEW | 606710200 |
| HYREQ | HYRECAR INC | 50 | $0 | 0.0% | $0.00 | $6.25 | -79.5% | COM | 44916T107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 10 | $0 | 0.0% | $0.00 | $19.73 | -19.7% | COM NEW | 42806J700 |
| GDRX | GOODRX HLDGS INC | 10 | $0 | 0.0% | $0.00 | $11.13 | -46.8% | COM CL A | 38246G108 |
| — | MYMD PHARMACEUTICALS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 62856X102 |
| NNDM | NANO DIMENSION LTD | 37 | $0 | 0.0% | $0.00 | $2.97 | +5.8% | SPONSORD ADS NEW | 63008G203 |
| FIDU | FIDELITY COVINGTON TRUST | 5 | $0 | 0.0% | $0.00 | $48.88 | -7.5% | MSCI INDL INDX | 316092709 |
| FCOM | FIDELITY COVINGTON TRUST | 3 | $0 | 0.0% | $0.00 | $39.41 | -9.7% | MSCI COMMNTN SVC | 316092873 |
| NEO | NEOGENOMICS INC | 20 | $0 | 0.0% | $0.00 | $9.55 | -14.6% | COM NEW | 64049M209 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4 | $0 | 0.0% | $0.00 | $49.96 | -10.0% | ROBO GLB ETF | 301505707 |
| DKNG | DRAFTKINGS INC NEW | 5 | $0 | 0.0% | $0.00 | $14.08 | -17.1% | COM CL A | 26142V105 |
| DOCN | DIGITALOCEAN HLDGS INC | 5 | $0 | 0.0% | $0.00 | $44.60 | -7.3% | COM | 25402D102 |
| — | NIKOLA CORP | 50 | $0 | 0.0% | $0.00 | — | — | COM | 654110105 |
| DEO | DIAGEO PLC | 1 | $0 | 0.0% | $0.00 | $190.22 | -8.5% | SPON ADR NEW | 25243Q205 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 2 | $0 | 0.0% | $0.00 | $49.71 | -12.1% | COM | 20848V105 |
| CNDT | CONDUENT INC | 40 | $0 | 0.0% | $0.00 | $5.97 | -27.7% | COM | 206787103 |
| CVGI | COMMERCIAL VEH GROUP INC | 17 | $0 | 0.0% | $0.00 | $6.81 | -14.2% | COM | 202608105 |
| CMCSA | COMCAST CORP NEW | 10 | $0 | 0.0% | $0.00 | $46.14 | -23.9% | CL A | 20030N101 |
| COIN | COINBASE GLOBAL INC | 5 | $0 | 0.0% | $0.00 | $95.18 | -50.6% | COM CL A | 19260Q107 |
| SPBO | SPDR SER TR | 5 | $0 | 0.0% | $0.00 | $30.23 | -2.2% | PORTFOLIO CRPORT | 78464A144 |
| NET | CLOUDFLARE INC | 5 | $0 | 0.0% | $0.00 | $72.02 | -39.2% | CL A COM | 18915M107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25 | $0 | 0.0% | $0.00 | $9.88 | -8.2% | CL A | 69608A108 |
| CLX | CLOROX CO DEL | 1 | $0 | 0.0% | $0.00 | $145.62 | -14.1% | COM | 189054109 |
| — | CANOPY GROWTH CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM | 138035100 |
| — | CANOO INC | 5 | $0 | 0.0% | $0.00 | — | — | COM CL A | 13803R102 |
| — | PAYSAFE LIMITED | 20 | $0 | 0.0% | $0.00 | — | — | ORD | G6964L107 |
| PTON | PELOTON INTERACTIVE INC | 10 | $0 | 0.0% | $0.00 | $16.04 | -42.8% | CL A COM | 70614W100 |
| FNDE | SCHWAB STRATEGIC TR | 19 | $0 | 0.0% | $0.00 | $27.38 | -5.3% | SCHWB FDT EMK LG | 808524730 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $0 | 0.0% | $0.00 | $51.16 | -19.8% | COM | 10922N103 |
| XYZ | BLOCK INC | 6 | $0 | 0.0% | $0.00 | $91.37 | -32.7% | CL A | 852234103 |
| AXON | AXON ENTERPRISE INC | 5 | $0 | 0.0% | $0.00 | $105.73 | -11.9% | COM | 05464C101 |
| — | ATAI LIFE SCIENCES NV | 50 | $0 | 0.0% | $0.00 | — | — | SHS | N0731H103 |
| AMN | AMN HEALTHCARE SVCS INC | 3 | $0 | 0.0% | $0.00 | $98.99 | +10.8% | COM | 001744101 |
| — | WORKHORSE GROUP INC | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98138J206 |
| WFRD | WEATHERFORD INTL PLC | 2 | $0 | 0.0% | $0.00 | $31.84 | -33.5% | ORD SHS | G48833118 |
| PGNY | PROGYNY INC | 10 | $0 | 0.0% | $0.00 | $35.80 | -18.9% | COM | 74340E103 |
| — | VISTA OUTDOOR INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 928377100 |
| XAR | SPDR SER TR | 2 | $0 | 0.0% | $0.00 | $110.20 | -8.7% | AEROSPACE DEF | 78464A631 |
| PRPL | PURPLE INNOVATION INC | 1 | $0 | 0.0% | $0.00 | $15.49 | -80.3% | COM | 74640Y106 |
| VKTX | VIKING THERAPEUTICS INC | 75 | $0 | 0.0% | $0.00 | $2.47 | +16.8% | COM | 92686J106 |
| FNDC | SCHWAB STRATEGIC TR | 10 | $0 | 0.0% | $0.00 | $33.03 | -7.9% | SCHWB FDT INT SC | 808524748 |
| VTRS | VIATRIS INC | 16 | $0 | 0.0% | $0.00 | $11.12 | -19.7% | COM | 92556V106 |
| VFC | V F CORP | 5 | $0 | 0.0% | $0.00 | $50.16 | -11.9% | COM | 918204108 |
| XHB | SPDR SER TR | 4 | $0 | 0.0% | $0.00 | $60.18 | -9.1% | S&P HOMEBUILD | 78464A888 |
| RBLX | ROBLOX CORP | 1 | $0 | 0.0% | $0.00 | $33.59 | -2.2% | CL A | 771049103 |
| UPST | UPSTART HLDGS INC | 5 | $0 | 0.0% | $0.00 | $59.55 | -46.9% | COM | 91680M107 |
| RCL | ROYAL CARIBBEAN GROUP | 10 | $0 | 0.0% | $0.00 | $61.13 | -43.9% | COM | V7780T103 |
| UMC | UNITED MICROELECTRONICS CORP | 12 | $0 | 0.0% | $0.00 | $8.20 | -17.5% | SPON ADR NEW | 910873405 |
| UBER | UBER TECHNOLOGIES INC | 10 | $0 | 0.0% | $0.00 | $26.55 | -22.9% | COM | 90353T100 |
| TWLO | TWILIO INC | 3 | $0 | 0.0% | $0.00 | $111.87 | -25.1% | CL A | 90138F102 |
| — | TILRAY BRANDS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM CL 2 | 88688T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1 | $0 | 0.0% | $0.00 | $92.47 | -11.6% | SPONSORED ADS | 874039100 |
| STM | STMICROELECTRONICS N V | 10 | $0 | 0.0% | $0.00 | $37.28 | -15.6% | NY REGISTRY | 861012102 |
| MAR | MARRIOTT INTL INC NEW | 3 | $0 | 0.0% | $0.00 | $159.48 | -17.6% | CL A | 571903202 |
| LUMN | LUMEN TECHNOLOGIES INC | 6 | $0 | 0.0% | $0.00 | $10.77 | -1.1% | COM | 550241103 |
| LECO | LINCOLN ELEC HLDGS INC | 3 | $0 | 0.0% | $0.00 | $131.69 | -6.3% | COM | 533900106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 44 | $0 | 0.0% | $0.00 | — | — | COM SER A | 531465102 |
| AOR | ISHARES TR | 10 | $0 | 0.0% | $0.00 | $56.74 | -15.4% | GRWT ALLOCAT ETF | 464289867 |
| — | MICRO FOCUS INTL PLC | 104 | $0 | 0.0% | $0.00 | $9.62 | — | SPON ADR NEW | 594837403 |
| MU | MICRON TECHNOLOGY INC | 5 | $0 | 0.0% | $0.00 | $66.51 | -18.6% | COM | 595112103 |