CIK: 0001961632 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value ($000): $122,294 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 48,232 | $20,024 | 16.4% | $434.53 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 92,162 | $13,620 | 11.1% | $147.64 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 42,551 | $10,120 | 8.3% | $252.49 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,165 | $4,999 | 4.1% | $286.41 | +12.9% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 49,979 | $3,975 | 3.3% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 15,409 | $2,690 | 2.2% | $154.71 | +6.5% | COM | 037833100 |
| AVDE | AMERICAN CENTY ETF TR | 41,764 | $2,520 | 2.1% | $63.11 | — | INTL EQT ETF | 025072703 |
| VB | VANGUARD INDEX FDS | 11,464 | $2,436 | 2.0% | $221.02 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 7,770 | $2,157 | 1.8% | $305.58 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 29,247 | $2,033 | 1.7% | $74.64 | — | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 14,046 | $1,891 | 1.5% | $145.56 | — | MSCI USA QLT FCT | 46432F339 |
| BF/B | BROWN FORMAN CORP | 27,995 | $1,876 | 1.5% | $65.35 | -5.2% | CL B | 115637209 |
| ESML | ISHARES TR | 44,219 | $1,682 | 1.4% | $40.12 | — | ESG AWARE MSCI | 46435U663 |
| IVV | ISHARES TR | 3,677 | $1,668 | 1.4% | $476.17 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 5,239 | $1,615 | 1.3% | $313.41 | -7.0% | COM | 594918104 |
| RJF | RAYMOND JAMES FINL INC | 13,988 | $1,537 | 1.3% | $92.93 | +7.6% | COM | 754730109 |
| ESGV | VANGUARD WORLD FD | 18,661 | $1,513 | 1.2% | $86.46 | — | ESG US STK ETF | 921910733 |
| VYM | VANGUARD WHITEHALL FDS | 13,420 | $1,506 | 1.2% | $112.22 | — | HIGH DIV YLD | 921946406 |
| BF/A | BROWN FORMAN CORP | 23,494 | $1,474 | 1.2% | $61.08 | -5.6% | CL A | 115637100 |
| MTUM | ISHARES TR | 7,836 | $1,319 | 1.1% | $181.82 | — | MSCI USA MMENTM | 46432F396 |
| VUG | VANGUARD INDEX FDS | 3,940 | $1,133 | 0.9% | $320.90 | — | GROWTH ETF | 922908736 |
| BA | BOEING CO | 5,730 | $1,097 | 0.9% | $211.28 | -5.0% | COM | 097023105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,413 | $1,011 | 0.8% | $162.75 | — | S&P500 EQL WGT | 46137V357 |
| ARKK | ARK ETF TR | 14,515 | $962 | 0.8% | $92.91 | — | INNOVATION ETF | 00214Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,605 | $951 | 0.8% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 11,761 | $866 | 0.7% | $78.68 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 6,291 | $858 | 0.7% | $147.83 | -9.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 4,778 | $847 | 0.7% | $145.09 | +4.6% | COM | 478160104 |
| VXF | VANGUARD INDEX FDS | 4,878 | $808 | 0.7% | $182.85 | — | EXTEND MKT ETF | 922908652 |
| PEP | PEPSICO INC | 4,105 | $687 | 0.6% | $145.01 | +2.3% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,619 | $654 | 0.5% | $50.88 | — | FTSE DEV MKT ETF | 921943858 |
| DTE | DTE ENERGY CO | 4,557 | $602 | 0.5% | $99.45 | +7.5% | COM | 233331107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,429 | $556 | 0.5% | $171.74 | — | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 2,451 | $546 | 0.4% | $186.69 | +4.7% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 3,401 | $520 | 0.4% | $134.13 | +6.0% | COM | 742718109 |
| MUB | ISHARES TR | 4,297 | $471 | 0.4% | $114.76 | — | NATIONAL MUN ETF | 464288414 |
| — | LINDE PLC | 1,442 | $461 | 0.4% | $346.53 | — | SHS | G5494J103 |
| MO | ALTRIA GROUP INC | 8,749 | $457 | 0.4% | $32.79 | +13.2% | COM | 02209S103 |
| GLD | SPDR GOLD TR | 2,401 | $434 | 0.4% | $170.96 | — | GOLD SHS | 78463V107 |
| VOTE | ENGINE NO 1 ETF TRUST | 7,858 | $416 | 0.3% | $54.59 | — | TRANSFRM 500 ETF | 29287L106 |
| TSLA | TESLA INC | 383 | $413 | 0.3% | $324.96 | -4.2% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 2,572 | $409 | 0.3% | $169.85 | — | TECHNOLOGY | 81369Y803 |
| DE | DEERE & CO | 965 | $401 | 0.3% | $328.58 | +10.5% | COM | 244199105 |
| WMT | WALMART INC | 2,576 | $384 | 0.3% | $45.15 | -1.2% | COM | 931142103 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,752 | $376 | 0.3% | $13.03 | +0.3% | COM | 446150104 |
| AGG | ISHARES TR | 3,508 | $376 | 0.3% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 1,034 | $375 | 0.3% | $397.85 | — | UNIT SER 1 | 46090E103 |
| FRDM | ALPHA ARCHITECT ETF TR | 10,791 | $369 | 0.3% | $33.35 | — | FREEDOM 100 EM | 02072L607 |
| ABBV | ABBVIE INC | 2,245 | $364 | 0.3% | $101.71 | +24.3% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 1,309 | $350 | 0.3% | $251.12 | -1.1% | COM | 863667101 |
| — | APPLE INC | 2,000 | $349 | 0.3% | — | — | Call | 037833900 |
| AMGN | AMGEN INC | 1,390 | $336 | 0.3% | $185.15 | +9.8% | COM | 031162100 |
| VBR | VANGUARD INDEX FDS | 1,908 | $336 | 0.3% | $178.85 | — | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 4,043 | $334 | 0.3% | $58.23 | +16.6% | COM | 30231G102 |
| RSG | REPUBLIC SVCS INC | 2,504 | $332 | 0.3% | $126.00 | -4.0% | COM | 760759100 |
| HCA | HCA HEALTHCARE INC | 1,260 | $316 | 0.3% | $236.02 | +2.8% | COM | 40412C101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,840 | $309 | 0.3% | $118.79 | — | SPONSORED ADS | 01609W102 |
| INGR | INGREDION INC | 3,500 | $305 | 0.2% | $96.21 | -5.9% | COM | 457187102 |
| TXN | TEXAS INSTRS INC | 1,647 | $302 | 0.2% | $170.14 | -7.6% | COM | 882508104 |
| HD | HOME DEPOT INC | 983 | $294 | 0.2% | $343.18 | -8.5% | COM | 437076102 |
| IUSG | ISHARES TR | 2,754 | $291 | 0.2% | $115.64 | — | CORE S&P US GWT | 464287671 |
| CMS | CMS ENERGY CORP | 4,011 | $281 | 0.2% | $54.05 | +6.4% | COM | 125896100 |
| VYMI | VANGUARD WHITEHALL FDS | 4,094 | $277 | 0.2% | $67.16 | — | INTL HIGH ETF | 921946794 |
| VNQ | VANGUARD INDEX FDS | 2,459 | $266 | 0.2% | $114.81 | — | REAL ESTATE ETF | 922908553 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 5,299 | $258 | 0.2% | $57.61 | — | INTL EQUITY OPP | 33734X853 |
| F | FORD MTR CO DEL | 15,123 | $256 | 0.2% | $14.01 | +3.8% | COM | 345370860 |
| AMZN | AMAZON COM INC | 75 | $244 | 0.2% | $171.15 | -9.7% | COM | 023135106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,425 | $242 | 0.2% | $72.48 | +9.3% | COM | 025537101 |
| DIS | DISNEY WALT CO | 1,703 | $234 | 0.2% | $157.79 | -10.5% | COM | 254687106 |
| — | OSI ETF TR | 5,252 | $231 | 0.2% | $46.57 | — | OSHARES US QUALT | 67110P407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,944 | $230 | 0.2% | $79.11 | — | SHRT TRM CORP BD | 92206C409 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,454 | $222 | 0.2% | $175.16 | — | SHS | 337345102 |
| PFE | PFIZER INC | 4,221 | $219 | 0.2% | $40.23 | +5.6% | COM | 717081103 |
| BIV | VANGUARD BD INDEX FDS | 2,642 | $216 | 0.2% | $87.62 | — | INTERMED TERM | 921937819 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,959 | $216 | 0.2% | $49.23 | +15.4% | COM | 110122108 |
| SO | SOUTHERN CO | 2,979 | $216 | 0.2% | $54.72 | +7.3% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 1,887 | $211 | 0.2% | $86.27 | +3.4% | COM NEW | 26441C204 |
| V | VISA INC | 920 | $204 | 0.2% | $208.13 | +0.9% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 750 | $201 | 0.2% | $282.56 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 2,432 | $201 | 0.2% | $88.90 | -13.4% | COM | 68389X105 |
| USMV | ISHARES TR | 2,500 | $194 | 0.2% | $80.89 | — | MSCI USA MIN VOL | 46429B697 |
| T | AT&T INC | 8,056 | $190 | 0.2% | $14.67 | +1.7% | COM | 00206R102 |
| VGT | VANGUARD WORLD FDS | 456 | $190 | 0.2% | $455.88 | — | INF TECH ETF | 92204A702 |
| AVY | AVERY DENNISON CORP | 1,045 | $182 | 0.1% | $198.94 | -12.8% | COM | 053611109 |
| MRNA | MODERNA INC | 1,055 | $182 | 0.1% | $292.38 | -42.4% | COM | 60770K107 |
| NOC | NORTHROP GRUMMAN CORP | 400 | $179 | 0.1% | $348.21 | +11.3% | COM | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,393 | $173 | 0.1% | $40.39 | +2.8% | COM | 92343V104 |
| ESGE | ISHARES INC | 4,555 | $167 | 0.1% | $39.53 | — | ESG AWR MSCI EM | 46434G863 |
| DOW | DOW INC | 2,610 | $166 | 0.1% | $45.04 | +7.1% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 2,177 | $160 | 0.1% | $29.21 | +3.0% | COM | 26614N102 |
| CSCO | CISCO SYS INC | 2,857 | $159 | 0.1% | $50.47 | -0.4% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 1,682 | $158 | 0.1% | $76.31 | +8.5% | COM | 718172109 |
| — | LUCID GROUP INC | 6,194 | $157 | 0.1% | $38.05 | — | COM | 549498103 |
| — | TWITTER INC | 4,000 | $155 | 0.1% | — | — | Call | 90184L902 |
| IVAL | ALPHA ARCHITECT ETF TR | 5,739 | $152 | 0.1% | $26.31 | — | INTL QUAN VALUE | 02072L201 |
| MAS | MASCO CORP | 2,924 | $149 | 0.1% | $59.83 | -7.8% | COM | 574599106 |
| NVAX | NOVAVAX INC | 2,012 | $148 | 0.1% | $171.82 | -48.1% | COM NEW | 670002401 |
| — | BP PLC | 5,000 | $147 | 0.1% | — | — | Call | 055622904 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,365 | $136 | 0.1% | $58.17 | — | ALLWRLD EX US | 922042775 |
| CVS | CVS HEALTH CORP | 1,344 | $136 | 0.1% | $80.49 | +14.3% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 511 | $136 | 0.1% | $223.48 | +7.9% | COM | 075887109 |
| — | BLOCK INC | 1,000 | $136 | 0.1% | — | — | Call | 852234903 |
| IWM | ISHARES TR | 656 | $135 | 0.1% | $222.45 | — | RUSSELL 2000 ETF | 464287655 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,178 | $135 | 0.1% | $21.54 | +5.8% | COM | 185899101 |
| INTC | INTEL CORP | 2,671 | $132 | 0.1% | $47.29 | -2.3% | COM | 458140100 |
| GOOG | ALPHABET INC | 47 | $131 | 0.1% | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| IHI | ISHARES TR | 2,088 | $127 | 0.1% | $65.85 | — | U.S. MED DVC ETF | 464288810 |
| ACH | OWENS & MINOR INC NEW | 2,883 | $127 | 0.1% | $39.20 | +9.5% | COM | 690732102 |
| DTM | DT MIDSTREAM INC | 2,278 | $124 | 0.1% | $39.86 | +10.2% | COMMON STOCK | 23345M107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 4,805 | $123 | 0.1% | $26.37 | — | TCW UNCONSTRAI | 33740F888 |
| RPM | RPM INTL INC | 1,506 | $123 | 0.1% | $91.01 | -5.7% | COM | 749685103 |
| CMCSA | COMCAST CORP NEW | 2,613 | $122 | 0.1% | $46.14 | -7.1% | CL A | 20030N101 |
| CRWD | CROWDSTRIKE HLDGS INC | 500 | $114 | 0.1% | $243.61 | -23.5% | CL A | 22788C105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,078 | $112 | 0.1% | $120.31 | — | SPONSORED ADS | 874039100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,295 | $111 | 0.1% | $86.04 | — | INT-TERM CORP | 92206C870 |
| DIA | SPDR DOW JONES INDL AVERAGE | 320 | $111 | 0.1% | $362.83 | — | UT SER 1 | 78467X109 |
| CTVA | CORTEVA INC | 1,922 | $110 | 0.1% | $43.54 | +12.5% | COM | 22052L104 |
| KO | COCA COLA CO | 1,773 | $110 | 0.1% | $49.18 | +9.9% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 241 | $109 | 0.1% | $474.96 | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 1,390 | $108 | 0.1% | $83.01 | — | RUS MID CAP ETF | 464287499 |
| STLA | STELLANTIS N.V | 6,632 | $108 | 0.1% | $18.98 | — | SHS | N82405106 |
| MCD | MCDONALDS CORP | 436 | $108 | 0.1% | $228.63 | -0.4% | COM | 580135101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,327 | $104 | 0.1% | $84.55 | — | CAP STRENGTH ETF | 33733E104 |
| NSC | NORFOLK SOUTHN CORP | 355 | $101 | 0.1% | $255.18 | -0.9% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 612 | $100 | 0.1% | $96.10 | +27.7% | COM | 166764100 |
| HSY | HERSHEY CO | 457 | $99 | 0.1% | $163.59 | +12.7% | COM | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 760 | $99 | 0.1% | $106.49 | +5.3% | COM | 459200101 |
| TFC | TRUIST FINL CORP | 1,740 | $99 | 0.1% | $49.71 | +1.9% | COM | 89832Q109 |
| — | SIRIUS XM HOLDINGS INC | 14,750 | $98 | 0.1% | $6.35 | — | COM | 82968B103 |
| BYND | BEYOND MEAT INC | 2,000 | $97 | 0.1% | $85.07 | -35.4% | COM | 08862E109 |
| PII | POLARIS INC | 910 | $96 | 0.1% | $117.80 | -3.3% | COM | 731068102 |
| TGT | TARGET CORP | 449 | $95 | 0.1% | $214.19 | -10.7% | COM | 87612E106 |
| MMM | 3M CO | 622 | $93 | 0.1% | $127.29 | -10.0% | COM | 88579Y101 |
| CAG | CONAGRA BRANDS INC | 2,700 | $91 | 0.1% | $26.97 | +5.0% | COM | 205887102 |
| VTI | VANGUARD INDEX FDS | 392 | $89 | 0.1% | $241.44 | — | TOTAL STK MKT | 922908769 |
| XYZ | BLOCK INC | 650 | $88 | 0.1% | $216.70 | -44.1% | CL A | 852234103 |
| DPZ | DOMINOS PIZZA INC | 216 | $88 | 0.1% | $480.51 | -14.1% | COM | 25754A201 |
| JCI | JOHNSON CTLS INTL PLC | 1,337 | $88 | 0.1% | $69.63 | -8.6% | SHS | G51502105 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,000 | $87 | 0.1% | $102.33 | — | SPONSORED ADS | 783513203 |
| ABT | ABBOTT LABS | 734 | $87 | 0.1% | $118.69 | -2.8% | COM | 002824100 |
| MRK | MERCK & CO INC | 1,057 | $87 | 0.1% | $69.89 | -0.1% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 633 | $87 | 0.1% | $136.99 | — | SBI HEALTHCARE | 81369Y209 |
| BNTX | BIONTECH SE | 500 | $85 | 0.1% | $257.80 | — | SPONSORED ADS | 09075V102 |
| UNP | UNION PAC CORP | 305 | $83 | 0.1% | $222.55 | +3.6% | COM | 907818108 |
| IUSV | ISHARES TR | 1,082 | $82 | 0.1% | $76.34 | — | CORE S&P US VLU | 464287663 |
| IWD | ISHARES TR | 494 | $82 | 0.1% | $167.93 | — | RUS 1000 VAL ETF | 464287598 |
| OGE | OGE ENERGY CORP | 2,000 | $82 | 0.1% | $35.04 | +8.2% | COM | 670837103 |
| — | KELLOGG CO | 1,250 | $81 | 0.1% | $51.09 | +2.9% | COM | 487836108 |
| ELV | ANTHEM INC | 164 | $81 | 0.1% | $397.15 | +8.9% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 156 | $80 | 0.1% | $422.19 | +6.9% | COM | 91324P102 |
| IJR | ISHARES TR | 726 | $78 | 0.1% | $113.67 | — | CORE S&P SCP ETF | 464287804 |
| ADI | ANALOG DEVICES INC | 474 | $78 | 0.1% | $164.67 | -8.2% | COM | 032654105 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $78 | 0.1% | $76.29 | +9.3% | COM | 595112103 |
| SPSB | SPDR SER TR | 2,534 | $76 | 0.1% | $30.13 | — | PORTFOLIO SHORT | 78464A474 |
| — | UNITED STATES STL CORP NEW | 2,000 | $75 | 0.1% | $23.81 | — | COM | 912909108 |
| — | MARATHON OIL CORP | 2,892 | $73 | 0.1% | $22.44 | — | COM | 565849106 |
| AZN | ASTRAZENECA PLC | 1,065 | $71 | 0.1% | $58.64 | — | SPONSORED ADR | 046353108 |
| VV | VANGUARD INDEX FDS | 336 | $70 | 0.1% | $221.02 | — | LARGE CAP ETF | 922908637 |
| VOE | VANGUARD INDEX FDS | 467 | $70 | 0.1% | $150.33 | — | MCAP VL IDXVIP | 922908512 |
| AFRM | AFFIRM HLDGS INC | 1,500 | $69 | 0.1% | $132.13 | -60.4% | COM CL A | 00827B106 |
| YUM | YUM BRANDS INC | 580 | $69 | 0.1% | $114.92 | -0.5% | COM | 988498101 |
| PEBO | PEOPLES BANCORP INC | 2,123 | $66 | 0.1% | $32.14 | +0.9% | COM | 709789101 |
| ESGD | ISHARES TR | 896 | $66 | 0.1% | $79.46 | — | ESG AW MSCI EAFE | 46435G516 |
| VPL | VANGUARD INTL EQUITY INDEX F | 887 | $66 | 0.1% | $74.05 | — | FTSE PACIFIC ETF | 922042866 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 855 | $64 | 0.1% | $73.87 | -6.6% | COM | 595017104 |
| BAC | BK OF AMERICA CORP | 1,553 | $64 | 0.1% | $41.02 | -0.5% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 1,663 | $64 | 0.1% | $38.32 | — | FINANCIAL | 81369Y605 |
| HON | HONEYWELL INTL INC | 321 | $62 | 0.1% | $185.07 | -7.9% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 983 | $62 | 0.1% | $55.31 | +6.0% | CL A | 609207105 |
| IEMG | ISHARES INC | 1,105 | $61 | 0.1% | $59.86 | — | CORE MSCI EMKT | 46434G103 |
| EGP | EASTGROUP PPTYS INC | 300 | $61 | 0.0% | $227.85 | — | COM | 277276101 |
| DVN | DEVON ENERGY CORP NEW | 1,000 | $59 | 0.0% | $33.60 | +32.6% | COM | 25179M103 |
| META | META PLATFORMS INC | 264 | $59 | 0.0% | $329.69 | -24.7% | CL A | 30303M102 |
| FE | FIRSTENERGY CORP | 1,246 | $57 | 0.0% | $32.61 | +10.7% | COM | 337932107 |
| IWP | ISHARES TR | 566 | $57 | 0.0% | $115.27 | — | RUS MD CP GR ETF | 464287481 |
| ADP | AUTOMATIC DATA PROCESSING IN | 243 | $55 | 0.0% | $200.67 | -1.9% | COM | 053015103 |
| XLC | SELECT SECTOR SPDR TR | 779 | $54 | 0.0% | $68.78 | — | COMMUNICATION | 81369Y852 |
| ENB | ENBRIDGE INC | 1,161 | $54 | 0.0% | $30.66 | +8.6% | COM | 29250N105 |
| UAL | UNITED AIRLS HLDGS INC | 1,151 | $53 | 0.0% | $43.67 | -0.7% | COM | 910047109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 725 | $53 | 0.0% | $60.13 | +4.6% | COM | 74251V102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 533 | $53 | 0.0% | $79.62 | +9.0% | COM | 75513E101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 598 | $53 | 0.0% | $92.32 | — | COM SHS | 33734K109 |
| DG | DOLLAR GEN CORP NEW | 227 | $51 | 0.0% | $206.36 | -3.6% | COM | 256677105 |
| GOOGL | ALPHABET INC | 18 | $50 | 0.0% | $142.94 | -5.7% | CAP STK CL A | 02079K305 |
| PRU | PRUDENTIAL FINL INC | 423 | $50 | 0.0% | $88.87 | +5.9% | COM | 744320102 |
| LW | LAMB WESTON HLDGS INC | 833 | $50 | 0.0% | $53.78 | +8.1% | COM | 513272104 |
| FCX | FREEPORT-MCMORAN INC | 1,000 | $50 | 0.0% | $40.40 | +3.6% | CL B | 35671D857 |
| IEUR | ISHARES TR | 931 | $50 | 0.0% | $53.40 | — | CORE MSCI EURO | 46434V738 |
| COIN | COINBASE GLOBAL INC | 260 | $49 | 0.0% | $290.76 | -32.8% | COM CL A | 19260Q107 |
| DLTR | DOLLAR TREE INC | 300 | $48 | 0.0% | $121.46 | +16.5% | COM | 256746108 |
| BP | BP PLC | 1,625 | $48 | 0.0% | $26.63 | — | SPONSORED ADR | 055622104 |
| IAU | ISHARES GOLD TR | 1,293 | $48 | 0.0% | $35.03 | — | ISHARES NEW | 464285204 |
| GE | GENERAL ELECTRIC CO | 518 | $47 | 0.0% | $61.56 | -4.9% | COM NEW | 369604301 |
| VCLT | VANGUARD SCOTTSDALE FDS | 502 | $47 | 0.0% | $93.67 | — | LG-TERM COR BD | 92206C813 |
| COST | COSTCO WHSL CORP NEW | 81 | $47 | 0.0% | $489.99 | +2.2% | COM | 22160K105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 988 | $47 | 0.0% | $45.28 | — | S&P500 HDL VOL | 46138E362 |
| NIO | NIO INC | 2,182 | $46 | 0.0% | $31.68 | — | SPON ADS | 62914V106 |
| XLY | SELECT SECTOR SPDR TR | 243 | $45 | 0.0% | $185.00 | — | SBI CONS DISCR | 81369Y407 |
| TFX | TELEFLEX INCORPORATED | 125 | $44 | 0.0% | $330.52 | -3.2% | COM | 879369106 |
| IGM | ISHARES TR | 114 | $44 | 0.0% | $388.63 | — | EXPND TEC SC ETF | 464287549 |
| — | PINE IS ACQUISITION CORP | 4,500 | $44 | 0.0% | $9.86 | — | CL A | 722615101 |
| NVS | NOVARTIS AG | 500 | $44 | 0.0% | $87.47 | — | SPONSORED ADR | 66987V109 |
| NKE | NIKE INC | 321 | $43 | 0.0% | $154.55 | -14.6% | CL B | 654106103 |
| FTNT | FORTINET INC | 124 | $42 | 0.0% | $65.81 | -5.5% | COM | 34959E109 |
| ETN | EATON CORP PLC | 270 | $41 | 0.0% | $155.46 | -5.2% | SHS | G29183103 |
| ESPO | VANECK ETF TRUST | 700 | $41 | 0.0% | $66.24 | — | VIDEO GMNG ESPRT | 92189F114 |
| QCOM | QUALCOMM INC | 262 | $40 | 0.0% | $146.06 | +5.2% | COM | 747525103 |
| XHE | SPDR SER TR | 356 | $40 | 0.0% | $117.30 | — | HLTH CR EQUIP | 78464A581 |
| OXY | OCCIDENTAL PETE CORP | 700 | $40 | 0.0% | $29.61 | +41.1% | COM | 674599105 |
| ZTS | ZOETIS INC | 210 | $40 | 0.0% | $210.50 | -9.6% | CL A | 98978V103 |
| ITM | VANECK ETF TRUST | 833 | $39 | 0.0% | $51.27 | — | INTRMDT MUNI ETF | 92189H201 |
| NEE | NEXTERA ENERGY INC | 460 | $39 | 0.0% | $75.93 | -5.1% | COM | 65339F101 |
| SYF | SYNCHRONY FINANCIAL | 1,109 | $39 | 0.0% | $43.70 | -12.6% | COM | 87165B103 |
| — | DISCOVER FINL SVCS | 350 | $39 | 0.0% | $115.56 | — | COM | 254709108 |
| — | THOMSON REUTERS CORP. | 348 | $38 | 0.0% | $119.74 | — | COM NEW | 884903709 |
| — | HILLENBRAND INC | 851 | $38 | 0.0% | $51.99 | — | COM | 431571108 |
| SHYG | ISHARES TR | 846 | $37 | 0.0% | $43.96 | — | 0-5YR HI YL CP | 46434V407 |
| KMI | KINDER MORGAN INC DEL | 1,923 | $36 | 0.0% | $13.20 | +7.5% | COM | 49456B101 |
| GIS | GENERAL MLS INC | 526 | $36 | 0.0% | $55.25 | +6.4% | COM | 370334104 |
| AVGO | BROADCOM INC | 55 | $35 | 0.0% | $51.79 | +6.4% | COM | 11135F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 132 | $34 | 0.0% | $194.45 | +22.0% | COM | 92532F100 |
| — | WALGREENS BOOTS ALLIANCE INC | 767 | $34 | 0.0% | $52.16 | — | COM | 931427108 |
| MDT | MEDTRONIC PLC | 308 | $34 | 0.0% | $102.03 | -8.2% | SHS | G5960L103 |
| DOG | PROSHARES TR | 1,000 | $33 | 0.0% | $32.69 | — | PSHS SHORT DOW30 | 74347B235 |
| PH | PARKER-HANNIFIN CORP | 115 | $33 | 0.0% | $288.33 | -0.7% | COM | 701094104 |
| — | CANOO INC | 5,800 | $32 | 0.0% | $7.72 | — | COM CL A | 13803R102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 562 | $32 | 0.0% | $62.42 | — | INDLS PROD DUR | 33734X150 |
| ISRG | INTUITIVE SURGICAL INC | 105 | $32 | 0.0% | $344.06 | -15.1% | COM NEW | 46120E602 |
| NVDA | NVIDIA CORPORATION | 116 | $32 | 0.0% | $27.46 | -8.8% | COM | 67066G104 |
| AMLP | ALPS ETF TR | 800 | $31 | 0.0% | $32.74 | — | ALERIAN MLP | 00162Q452 |
| AR | ANTERO RESOURCES CORP | 1,000 | $31 | 0.0% | $22.45 | 0.0% | COM | 03674X106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 156 | $30 | 0.0% | $211.46 | — | MIDCP 400 GRTH | 921932869 |
| HYG | ISHARES TR | 360 | $30 | 0.0% | $87.01 | — | IBOXX HI YD ETF | 464288513 |
| SLV | ISHARES SILVER TR | 1,279 | $29 | 0.0% | $21.51 | — | ISHARES | 46428Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49 | $29 | 0.0% | $592.20 | -4.1% | COM | 883556102 |
| — | FISKER INC | 2,236 | $29 | 0.0% | $15.73 | — | CL A COM STK | 33813J106 |
| IJS | ISHARES TR | 282 | $29 | 0.0% | $104.40 | — | SP SMCP600VL ETF | 464287879 |
| FLR | FLUOR CORP NEW | 1,000 | $29 | 0.0% | $21.28 | +13.3% | COM | 343412102 |
| OMC | OMNICOM GROUP INC | 333 | $28 | 0.0% | $61.44 | +14.2% | COM | 681919106 |
| AM | ANTERO MIDSTREAM CORP | 2,588 | $28 | 0.0% | $7.64 | +0.1% | COM | 03676B102 |
| ASML | ASML HOLDING N V | 42 | $28 | 0.0% | $796.14 | — | N Y REGISTRY SHS | N07059210 |
| ROP | ROPER TECHNOLOGIES INC | 59 | $28 | 0.0% | $463.97 | -5.3% | COM | 776696106 |
| SDY | SPDR SER TR | 213 | $27 | 0.0% | $128.54 | — | S&P DIVID ETF | 78464A763 |
| — | BLACKROCK INC | 35 | $27 | 0.0% | $889.60 | — | COM | 09247X101 |
| EW | EDWARDS LIFESCIENCES CORP | 226 | $27 | 0.0% | $116.64 | -3.8% | COM | 28176E108 |
| AMAT | APPLIED MATLS INC | 201 | $26 | 0.0% | $139.59 | -4.8% | COM | 038222105 |
| DAL | DELTA AIR LINES INC DEL | 667 | $26 | 0.0% | $38.94 | -2.7% | COM NEW | 247361702 |
| AOR | ISHARES TR | 482 | $26 | 0.0% | $57.08 | — | GRWT ALLOCAT ETF | 464289867 |
| LI | LI AUTO INC | 1,000 | $26 | 0.0% | $32.10 | — | SPONSORED ADS | 50202M102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 200 | $26 | 0.0% | $126.23 | -7.7% | COM | 98956P102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 138 | $25 | 0.0% | $210.82 | — | S&P500 PUR GWT | 46137V266 |
| TTCFQ | TATTOOED CHEF INC | 2,000 | $25 | 0.0% | $17.11 | -26.0% | COM CL A | 87663X102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 391 | $25 | 0.0% | $61.86 | — | CONSUMR STAPLE | 33734X119 |
| — | BARRICK GOLD CORP | 1,000 | $25 | 0.0% | $19.04 | — | COM | 067901108 |
| — | MATTERPORT INC | 3,000 | $24 | 0.0% | $20.64 | — | COM CL A | 577096100 |
| MNST | MONSTER BEVERAGE CORP NEW | 302 | $24 | 0.0% | $44.45 | -5.6% | COM | 61174X109 |
| YUMC | YUM CHINA HLDGS INC | 580 | $24 | 0.0% | $48.09 | -2.1% | COM | 98850P109 |
| NUE | NUCOR CORP | 162 | $24 | 0.0% | $102.52 | +12.7% | COM | 670346105 |
| RBLX | ROBLOX CORP | 502 | $23 | 0.0% | $63.05 | -4.3% | CL A | 771049103 |
| DHR | DANAHER CORPORATION | 75 | $22 | 0.0% | $267.51 | -8.1% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 102 | $22 | 0.0% | $168.57 | +5.1% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 75 | $21 | 0.0% | $243.85 | +1.9% | COM | 532457108 |
| IYG | ISHARES TR | 117 | $21 | 0.0% | $180.33 | — | U.S. FIN SVC ETF | 464287770 |
| LQD | ISHARES TR | 173 | $21 | 0.0% | $132.52 | — | IBOXX INV CP ETF | 464287242 |
| EXC | EXELON CORP | 439 | $21 | 0.0% | $32.52 | +13.2% | COM | 30161N101 |
| WOR | WORTHINGTON INDS INC | 405 | $21 | 0.0% | $32.91 | +4.9% | COM | 981811102 |
| SCHF | SCHWAB STRATEGIC TR | 561 | $21 | 0.0% | $36.72 | — | INTL EQTY ETF | 808524805 |
| KMX | CARMAX INC | 210 | $20 | 0.0% | $140.03 | -23.2% | COM | 143130102 |
| REGN | REGENERON PHARMACEUTICALS | 29 | $20 | 0.0% | $611.44 | +2.9% | COM | 75886F107 |
| SYY | SYSCO CORP | 248 | $20 | 0.0% | $68.78 | +5.6% | COM | 871829107 |
| NOBL | PROSHARES TR | 212 | $20 | 0.0% | $98.39 | — | S&P 500 DV ARIST | 74348A467 |
| DOV | DOVER CORP | 127 | $20 | 0.0% | $159.43 | -2.1% | COM | 260003108 |
| — | CHARGEPOINT HOLDINGS INC | 1,000 | $20 | 0.0% | $19.05 | — | COM CL A | 15961R105 |
| VBK | VANGUARD INDEX FDS | 80 | $20 | 0.0% | $281.79 | — | SML CP GRW ETF | 922908595 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 43 | $20 | 0.0% | $625.08 | -23.0% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 44 | $19 | 0.0% | $308.96 | +18.2% | COM | 539830109 |
| HUN | HUNTSMAN CORP | 500 | $19 | 0.0% | $32.64 | +15.4% | COM | 447011107 |
| UEIC | UNIVERSAL ELECTRS INC | 600 | $19 | 0.0% | $41.40 | -16.4% | COM | 913483103 |
| VOX | VANGUARD WORLD FDS | 156 | $19 | 0.0% | $127.01 | — | COMM SRVC ETF | 92204A884 |
| ISTB | ISHARES TR | 377 | $18 | 0.0% | $50.46 | — | CORE 1 5 YR USD | 46432F859 |
| MA | MASTERCARD INCORPORATED | 51 | $18 | 0.0% | $337.80 | +4.1% | CL A | 57636Q104 |
| BETZ | LISTED FD TR | 912 | $18 | 0.0% | $23.77 | — | ROUNDHILL SPORTS | 53656F789 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 340 | $18 | 0.0% | $52.79 | — | NASDAQ CYB ETF | 33734X846 |
| ALL | ALLSTATE CORP | 128 | $18 | 0.0% | $111.11 | +2.9% | COM | 020002101 |
| — | ETF MANAGERS TR | 301 | $18 | 0.0% | $61.45 | — | PRIME CYBR SCRTY | 26924G201 |
| MDXG | MIMEDX GROUP INC | 3,700 | $17 | 0.0% | $6.94 | -29.6% | COM | 602496101 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 2,000 | $17 | 0.0% | $9.05 | +5.8% | COM | 30041T104 |
| WFC | WELLS FARGO CO NEW | 355 | $17 | 0.0% | $44.41 | +9.2% | COM | 949746101 |
| AVTR | AVANTOR INC | 500 | $17 | 0.0% | $39.41 | -9.5% | COM | 05352A100 |
| ALC | ALCON AG | 212 | $17 | 0.0% | $81.30 | -6.1% | ORD SHS | H01301128 |
| LEVGQ | THE LION ELECTRIC COMPANY | 2,000 | $17 | 0.0% | $11.26 | -24.6% | COMMON STOCK | 536221104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 143 | $17 | 0.0% | $207.41 | -34.4% | CL A | 98980L101 |
| SHEL | SHELL PLC | 300 | $16 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| PTON | PELOTON INTERACTIVE INC | 608 | $16 | 0.0% | $43.90 | -34.7% | CL A COM | 70614W100 |
| IRBTQ | IROBOT CORP | 250 | $16 | 0.0% | $79.08 | -20.0% | COM | 462726100 |
| — | TE CONNECTIVITY LTD | 120 | $16 | 0.0% | $161.34 | — | SHS | H84989104 |
| — | SUMMIT MATLS INC | 500 | $16 | 0.0% | $40.14 | — | CL A | 86614U100 |
| UFO | PROCURE ETF TRUST II | 600 | $15 | 0.0% | $27.06 | — | SPACE ETF | 74280R205 |
| PLD | PROLOGIS INC. | 95 | $15 | 0.0% | $131.96 | +2.6% | COM | 74340W103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 528 | $15 | 0.0% | $33.57 | — | NASDAQNXTGEN100 | 46138G631 |
| XT | ISHARES TR | 259 | $15 | 0.0% | $66.07 | — | EXPONENTIAL TECH | 46434V381 |
| COP | CONOCOPHILLIPS | 150 | $15 | 0.0% | $62.64 | +27.2% | COM | 20825C104 |
| BAX | BAXTER INTL INC | 191 | $15 | 0.0% | $73.17 | +4.4% | COM | 071813109 |
| ESS | ESSEX PPTY TR INC | 42 | $15 | 0.0% | $291.56 | -1.3% | COM | 297178105 |
| — | ARISTA NETWORKS INC | 104 | $14 | 0.0% | $143.75 | — | COM | 040413106 |
| PLUG | PLUG POWER INC | 500 | $14 | 0.0% | $34.60 | -31.1% | COM NEW | 72919P202 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 272 | $14 | 0.0% | $55.59 | — | MULTIFACTOR MI | 47804J206 |
| SHW | SHERWIN WILLIAMS CO | 57 | $14 | 0.0% | $311.25 | -14.4% | COM | 824348106 |
| ED | CONSOLIDATED EDISON INC | 150 | $14 | 0.0% | $68.08 | +11.0% | COM | 209115104 |
| EEM | ISHARES TR | 314 | $14 | 0.0% | $48.85 | — | MSCI EMG MKT ETF | 464287234 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 286 | $14 | 0.0% | $51.79 | — | RISNG DIVD ACHIV | 33738R506 |
| IDXX | IDEXX LABS INC | 25 | $14 | 0.0% | $627.75 | -16.2% | COM | 45168D104 |
| VXUS | VANGUARD STAR FDS | 227 | $14 | 0.0% | $63.06 | — | VG TL INTL STK F | 921909768 |
| BGS | B & G FOODS INC NEW | 500 | $13 | 0.0% | $20.38 | -0.2% | COM | 05508R106 |
| ADC | AGREE RLTY CORP | 200 | $13 | 0.0% | $71.36 | — | COM | 008492100 |
| COF | CAPITAL ONE FINL CORP | 101 | $13 | 0.0% | $143.40 | -5.2% | COM | 14040H105 |
| — | LABORATORY CORP AMER HLDGS | 50 | $13 | 0.0% | $314.21 | — | COM NEW | 50540R409 |
| GSG | ISHARES S&P GSCI COMMODITY- | 580 | $13 | 0.0% | $22.65 | — | UNIT BEN INT | 46428R107 |
| RRC | RANGE RES CORP | 430 | $13 | 0.0% | $21.56 | +5.8% | COM | 75281A109 |
| FSK | FS KKR CAP CORP | 568 | $13 | 0.0% | $11.76 | +5.7% | COM | 302635206 |
| EMN | EASTMAN CHEM CO | 115 | $13 | 0.0% | $95.16 | +6.1% | COM | 277432100 |
| PNC | PNC FINL SVCS GROUP INC | 69 | $13 | 0.0% | $174.29 | -0.1% | COM | 693475105 |
| GIB | CGI INC | 159 | $13 | 0.0% | $87.15 | -5.1% | CL A SUB VTG | 12532H104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 750 | $13 | 0.0% | $25.77 | -36.0% | COM CL A | 88331L108 |
| MSI | MOTOROLA SOLUTIONS INC | 52 | $13 | 0.0% | $239.53 | -7.4% | COM NEW | 620076307 |
| SMG | SCOTTS MIRACLE-GRO CO | 102 | $13 | 0.0% | $130.23 | -9.2% | CL A | 810186106 |
| PANW | PALO ALTO NETWORKS INC | 20 | $12 | 0.0% | $89.50 | 0.0% | COM | 697435105 |
| AOM | ISHARES TR | 289 | $12 | 0.0% | $45.47 | — | MODERT ALLOC ETF | 464289875 |
| D | DOMINION ENERGY INC | 146 | $12 | 0.0% | $66.13 | +1.2% | COM | 25746U109 |
| PINS | PINTEREST INC | 500 | $12 | 0.0% | $44.44 | -38.6% | CL A | 72352L106 |
| WDFC | WD 40 CO | 67 | $12 | 0.0% | $216.94 | -8.0% | COM | 929236107 |
| RMD | RESMED INC | 50 | $12 | 0.0% | $250.23 | -6.6% | COM | 761152107 |
| LULU | LULULEMON ATHLETICA INC | 33 | $12 | 0.0% | $427.35 | -23.8% | COM | 550021109 |
| AOA | ISHARES TR | 171 | $12 | 0.0% | $72.85 | — | AGGRES ALLOC ETF | 464289859 |
| PSX | PHILLIPS 66 | 133 | $11 | 0.0% | $64.72 | +12.5% | COM | 718546104 |
| CPRT | COPART INC | 91 | $11 | 0.0% | $37.11 | -14.4% | COM | 217204106 |
| IGIB | ISHARES TR | 208 | $11 | 0.0% | $59.27 | — | ISHS 5-10YR INVT | 464288638 |
| — | IRONNET INC | 3,000 | $11 | 0.0% | $4.20 | — | COM | 46323Q105 |
| EA | ELECTRONIC ARTS INC | 90 | $11 | 0.0% | $131.47 | -3.1% | COM | 285512109 |
| DEO | DIAGEO PLC | 56 | $11 | 0.0% | $220.14 | — | SPON ADR NEW | 25243Q205 |
| MS | MORGAN STANLEY | 125 | $11 | 0.0% | $86.77 | -2.5% | COM NEW | 617446448 |
| NNN | NATIONAL RETAIL PROPERTIES I | 240 | $11 | 0.0% | $48.07 | — | COM | 637417106 |
| XLE | SELECT SECTOR SPDR TR | 138 | $11 | 0.0% | $76.44 | — | ENERGY | 81369Y506 |
| CCI | CROWN CASTLE INTL CORP NEW | 57 | $11 | 0.0% | $150.02 | -2.9% | COM | 22822V101 |
| IJK | ISHARES TR | 136 | $11 | 0.0% | $85.26 | — | S&P MC 400GR ETF | 464287606 |
| ALGN | ALIGN TECHNOLOGY INC | 24 | $10 | 0.0% | $642.93 | -24.3% | COM | 016255101 |
| SDOG | ALPS ETF TR | 190 | $10 | 0.0% | $53.59 | — | SECTR DIV DOGS | 00162Q858 |
| VTRS | VIATRIS INC | 951 | $10 | 0.0% | $11.12 | -0.6% | COM | 92556V106 |
| CME | CME GROUP INC | 43 | $10 | 0.0% | $184.82 | +8.6% | COM | 12572Q105 |
| LOW | LOWES COS INC | 50 | $10 | 0.0% | $213.37 | 0.0% | COM | 548661107 |
| NVO | NOVO-NORDISK A S | 91 | $10 | 0.0% | $112.00 | — | ADR | 670100205 |
| ZVRA | KEMPHARM INC | 2,000 | $10 | 0.0% | $8.92 | -28.7% | COM NEW | 488445206 |
| TRU | TRANSUNION | 97 | $10 | 0.0% | $112.10 | -11.4% | COM | 89400J107 |
| KHC | KRAFT HEINZ CO | 254 | $10 | 0.0% | $29.49 | +5.2% | COM | 500754106 |
| CHD | CHURCH & DWIGHT CO INC | 100 | $10 | 0.0% | $86.37 | +10.1% | COM | 171340102 |
| IJJ | ISHARES TR | 90 | $10 | 0.0% | $110.68 | — | S&P MC 400VL ETF | 464287705 |
| — | REVANCE THERAPEUTICS INC | 500 | $10 | 0.0% | $16.32 | — | COM | 761330109 |
| SMMV | ISHARES TR | 261 | $10 | 0.0% | $38.42 | — | MSCI USA SMCP MN | 46435G433 |
| OXY/WS | OCCIDENTAL PETE CORP | 275 | $10 | 0.0% | $12.61 | — | W EXP 08/03/202 | 674599162 |
| — | LESLIES INC | 500 | $10 | 0.0% | $23.66 | — | COM | 527064109 |
| AFL | AFLAC INC | 150 | $10 | 0.0% | $50.98 | +12.4% | COM | 001055102 |
| — | COMSCORE INC | 3,250 | $9 | 0.0% | $3.34 | — | COM | 20564W105 |
| USHY | ISHARES TR | 241 | $9 | 0.0% | $41.21 | — | BROAD USD HIGH | 46435U853 |
| — | GLAXOSMITHKLINE PLC | 215 | $9 | 0.0% | $44.10 | — | SPONSORED ADR | 37733W105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19 | $9 | 0.0% | $517.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| COR | AMERISOURCEBERGEN CORP | 60 | $9 | 0.0% | $117.11 | +16.3% | COM | 03073E105 |
| SAFT | SAFETY INS GROUP INC | 100 | $9 | 0.0% | $80.23 | +6.4% | COM | 78648T100 |
| ICLR | ICON PLC | 37 | $9 | 0.0% | $279.80 | -10.4% | SHS | G4705A100 |
| IWS | ISHARES TR | 75 | $9 | 0.0% | $122.38 | — | RUS MDCP VAL ETF | 464287473 |
| CERS | CERUS CORP | 1,575 | $9 | 0.0% | $6.73 | -17.7% | COM | 157085101 |
| EXAS | EXACT SCIENCES CORP | 120 | $8 | 0.0% | $88.25 | -17.2% | COM | 30063P105 |
| LUV | SOUTHWEST AIRLS CO | 181 | $8 | 0.0% | $43.68 | -6.4% | COM | 844741108 |
| BLD | TOPBUILD CORP | 46 | $8 | 0.0% | $255.91 | -12.5% | COM | 89055F103 |
| GT | GOODYEAR TIRE & RUBR CO | 576 | $8 | 0.0% | $20.76 | -14.5% | COM | 382550101 |
| CEG | CONSTELLATION ENERGY CORP | 146 | $8 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| NOK | NOKIA CORP | 1,500 | $8 | 0.0% | $6.22 | — | SPONSORED ADR | 654902204 |
| IWN | ISHARES TR | 50 | $8 | 0.0% | $166.04 | — | RUS 2000 VAL ETF | 464287630 |
| — | ISHARES TR | 300 | $8 | 0.0% | $26.66 | — | IBONDS DEC 25 | 46435U432 |
| IBMP | ISHARES TR | 314 | $8 | 0.0% | $25.43 | — | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 313 | $8 | 0.0% | $25.51 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 307 | $8 | 0.0% | $25.99 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 313 | $8 | 0.0% | $25.47 | — | IBONDS DEC2023 | 46435G318 |
| IBMQ | ISHARES TR | 313 | $8 | 0.0% | $25.47 | — | IBONDS DEC 28 | 46435U325 |
| EIX | EDISON INTL | 113 | $8 | 0.0% | $52.64 | +1.8% | COM | 281020107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 166 | $8 | 0.0% | $46.05 | -22.2% | COM | 41068X100 |
| — | CANADIAN PAC RY LTD | 95 | $8 | 0.0% | $72.01 | — | COM | 13645T100 |
| SCHM | SCHWAB STRATEGIC TR | 103 | $8 | 0.0% | $80.43 | — | US MID-CAP ETF | 808524508 |
| PNW | PINNACLE WEST CAP CORP | 100 | $8 | 0.0% | $55.84 | +8.1% | COM | 723484101 |
| USB | US BANCORP DEL | 146 | $8 | 0.0% | $48.84 | -2.0% | COM NEW | 902973304 |
| HAIL | SPDR SER TR | 160 | $8 | 0.0% | $55.22 | — | S&P KENSHO SMART | 78468R689 |
| — | HANESBRANDS INC | 500 | $7 | 0.0% | $16.72 | — | COM | 410345102 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 105 | $7 | 0.0% | $73.10 | — | DEFENSIVE EQTY | 46138J775 |
| MET | METLIFE INC | 100 | $7 | 0.0% | $55.38 | +8.5% | COM | 59156R108 |
| MVIS | MICROVISION INC DEL | 1,500 | $7 | 0.0% | $7.96 | -50.4% | COM NEW | 594960304 |
| GOLF | ACUSHNET HLDGS CORP | 173 | $7 | 0.0% | $52.56 | -14.0% | COM | 005098108 |
| CLX | CLOROX CO DEL | 50 | $7 | 0.0% | $145.62 | -7.5% | COM | 189054109 |
| POST | POST HLDGS INC | 100 | $7 | 0.0% | $68.58 | +2.0% | COM | 737446104 |
| AMD | ADVANCED MICRO DEVICES INC | 63 | $7 | 0.0% | $134.42 | -11.2% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500 | $7 | 0.0% | $22.08 | -39.6% | CL A | 69608A108 |
| AMT | AMERICAN TOWER CORP NEW | 27 | $7 | 0.0% | $223.98 | -4.1% | COM | 03027X100 |
| CC | CHEMOURS CO | 215 | $7 | 0.0% | $26.84 | +1.1% | COM | 163851108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 44 | $7 | 0.0% | $174.28 | -8.2% | COM | 874054109 |
| — | ATLASSIAN CORP PLC | 23 | $7 | 0.0% | $381.30 | — | CL A | G06242104 |
| XOP | SPDR SER TR | 50 | $7 | 0.0% | $95.88 | — | S&P OILGAS EXP | 78468R556 |
| AKAM | AKAMAI TECHNOLOGIES INC | 56 | $7 | 0.0% | $109.98 | +2.0% | COM | 00971T101 |
| NMRK | NEWMARK GROUP INC | 417 | $7 | 0.0% | $15.24 | +2.3% | CL A | 65158N102 |
| TMUS | T-MOBILE US INC | 51 | $7 | 0.0% | $113.68 | +1.2% | COM | 872590104 |
| — | NUVEEN REAL ASSET INCOME & G | 409 | $6 | 0.0% | $16.12 | — | COM | 67074Y105 |
| SNOW | SNOWFLAKE INC | 27 | $6 | 0.0% | $348.46 | -25.8% | CL A | 833445109 |
| ROK | ROCKWELL AUTOMATION INC | 22 | $6 | 0.0% | $308.06 | -12.9% | COM | 773903109 |
| — | BAKKT HOLDINGS INC | 1,000 | $6 | 0.0% | $8.51 | — | COM CL A | 05759B107 |
| APH | AMPHENOL CORP NEW | 80 | $6 | 0.0% | $38.92 | -4.1% | CL A | 032095101 |
| SNY | SANOFI | 117 | $6 | 0.0% | $50.10 | — | SPONSORED ADR | 80105N105 |
| PAYX | PAYCHEX INC | 44 | $6 | 0.0% | $109.87 | -0.1% | COM | 704326107 |
| — | CONSOLIDATED COMM HLDGS INC | 1,000 | $6 | 0.0% | $7.48 | — | COM | 209034107 |
| FSLR | FIRST SOLAR INC | 70 | $6 | 0.0% | $102.83 | -25.5% | COM | 336433107 |
| — | CRH PLC | 145 | $6 | 0.0% | $52.80 | — | ADR | 12626K203 |
| CCL | CARNIVAL CORP | 286 | $6 | 0.0% | $21.39 | -5.5% | COMMON STOCK | 143658300 |
| VTR | VENTAS INC | 90 | $6 | 0.0% | $45.11 | +5.5% | COM | 92276F100 |
| ALLE | ALLEGION PLC | 49 | $5 | 0.0% | $123.66 | -9.0% | ORD SHS | G0176J109 |
| — | NIKOLA CORP | 500 | $5 | 0.0% | $9.87 | — | COM | 654110105 |
| — | DTE ENERGY CO | 100 | $5 | 0.0% | $51.34 | — | UNIT 11/01/2022S | 233331842 |
| AME | AMETEK INC | 40 | $5 | 0.0% | $133.10 | -1.7% | COM | 031100100 |
| VEEV | VEEVA SYS INC | 25 | $5 | 0.0% | $290.73 | -25.4% | CL A COM | 922475108 |
| ECL | ECOLAB INC | 30 | $5 | 0.0% | $215.53 | -16.7% | COM | 278865100 |
| LEG | LEGGETT & PLATT INC | 150 | $5 | 0.0% | $43.43 | -11.7% | COM | 524660107 |
| PYPL | PAYPAL HLDGS INC | 45 | $5 | 0.0% | $215.88 | -38.5% | COM | 70450Y103 |
| AAL | AMERICAN AIRLS GROUP INC | 284 | $5 | 0.0% | $19.18 | -11.4% | COM | 02376R102 |
| KMB | KIMBERLY-CLARK CORP | 42 | $5 | 0.0% | $115.26 | -1.1% | COM | 494368103 |
| OPK | OPKO HEALTH INC | 1,500 | $5 | 0.0% | $4.05 | -12.7% | COM | 68375N103 |
| SBUX | STARBUCKS CORP | 56 | $5 | 0.0% | $102.21 | -15.9% | COM | 855244109 |
| GM | GENERAL MTRS CO | 116 | $5 | 0.0% | $55.66 | -13.4% | COM | 37045V100 |
| IMRN | IMMURON LTD | 1,500 | $5 | 0.0% | $2.50 | — | SPONSORED ADR | 45254U101 |
| TYL | TYLER TECHNOLOGIES INC | 11 | $5 | 0.0% | $517.68 | -13.2% | COM | 902252105 |
| — | ISHARES TR | 191 | $5 | 0.0% | $26.42 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 189 | $5 | 0.0% | $25.67 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 190 | $5 | 0.0% | $25.93 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GILD | GILEAD SCIENCES INC | 80 | $5 | 0.0% | $58.80 | -6.2% | COM | 375558103 |
| SOFI | SOFI TECHNOLOGIES INC | 500 | $5 | 0.0% | $18.35 | -37.4% | COM | 83406F102 |
| — | ISHARES TR | 188 | $5 | 0.0% | $25.14 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AVAV | AEROVIRONMENT INC | 50 | $5 | 0.0% | $81.23 | -14.8% | COM | 008073108 |
| BHF | BRIGHTHOUSE FINL INC | 91 | $5 | 0.0% | $51.16 | +4.3% | COM | 10922N103 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 101 | $5 | 0.0% | $45.07 | — | DYNMC FOOD BEV | 46137V753 |
| SRI | STONERIDGE INC | 220 | $5 | 0.0% | $21.13 | -12.9% | COM | 86183P102 |
| ILMN | ILLUMINA INC | 13 | $5 | 0.0% | $378.89 | -10.9% | COM | 452327109 |
| UWMC | UWM HOLDINGS CORPORATION | 1,000 | $5 | 0.0% | $6.75 | -28.5% | COM CL A | 91823B109 |
| XTN | SPDR SER TR | 50 | $4 | 0.0% | $94.36 | — | S&P TRANSN ETF | 78464A532 |
| EPAM | EPAM SYS INC | 15 | $4 | 0.0% | $643.63 | -39.1% | COM | 29414B104 |
| ESTC | ELASTIC N V | 50 | $4 | 0.0% | $151.06 | -40.8% | ORD SHS | N14506104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,000 | $4 | 0.0% | $7.63 | -47.8% | COM | 01438T106 |
| DRIV | GLOBAL X FDS | 160 | $4 | 0.0% | $30.53 | — | AUTONMOUS EV ETF | 37954Y624 |
| WM | WASTE MGMT INC DEL | 27 | $4 | 0.0% | $150.67 | -5.4% | COM | 94106L109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 71 | $4 | 0.0% | $60.55 | — | SPONSORED ADR | 03524A108 |
| ICLN | ISHARES TR | 198 | $4 | 0.0% | $21.17 | — | GL CLEAN ENE ETF | 464288224 |
| — | NUVEEN AMT FREE QLTY MUN INC | 321 | $4 | 0.0% | $13.14 | — | COM | 670657105 |
| MGM | MGM RESORTS INTERNATIONAL | 100 | $4 | 0.0% | $44.88 | -4.2% | COM | 552953101 |
| ITW | ILLINOIS TOOL WKS INC | 20 | $4 | 0.0% | $210.30 | -3.2% | COM | 452308109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 191 | $4 | 0.0% | $23.91 | -14.6% | SHS | G66721104 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,740 | $4 | 0.0% | $6.21 | -49.8% | COM NEW | 83587F202 |
| — | VIVOS THERAPEUTICS INC | 1,500 | $4 | 0.0% | $2.25 | — | COM | 92859E108 |
| — | BGC PARTNERS INC | 900 | $4 | 0.0% | $4.65 | — | CL A | 05541T101 |
| IPGP | IPG PHOTONICS CORP | 35 | $4 | 0.0% | $165.18 | -16.8% | COM | 44980X109 |
| BB | BLACKBERRY LTD | 512 | $4 | 0.0% | $10.01 | -24.7% | COM | 09228F103 |
| — | BLACKROCK CR ALLOCATION INCO | 300 | $4 | 0.0% | $15.05 | — | COM | 092508100 |
| HPQ | HP INC | 100 | $4 | 0.0% | $28.19 | +13.7% | COM | 40434L105 |
| WYNN | WYNN RESORTS LTD | 45 | $4 | 0.0% | $86.10 | -4.9% | COM | 983134107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11 | $4 | 0.0% | $315.73 | -13.0% | COM | 83417M104 |
| RCL | ROYAL CARIBBEAN GROUP | 41 | $3 | 0.0% | $79.83 | -3.1% | COM | V7780T103 |
| GPC | GENUINE PARTS CO | 27 | $3 | 0.0% | $118.01 | -1.6% | COM | 372460105 |
| SHOP | SHOPIFY INC | 5 | $3 | 0.0% | $146.12 | -43.8% | CL A | 82509L107 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 200 | $3 | 0.0% | $16.59 | — | MULTI ASSET DI | 33738R100 |
| NEM | NEWMONT CORP | 42 | $3 | 0.0% | $49.84 | +20.5% | COM | 651639106 |
| CGNX | COGNEX CORP | 43 | $3 | 0.0% | $78.45 | -15.1% | COM | 192422103 |
| — | ABIOMED INC | 10 | $3 | 0.0% | $359.20 | — | COM | 003654100 |
| KLAC | KLA CORP | 9 | $3 | 0.0% | $369.50 | -2.8% | COM NEW | 482480100 |
| EOLS | EVOLUS INC | 290 | $3 | 0.0% | $6.86 | +24.2% | COM | 30052C107 |
| — | ETF MANAGERS TR | 312 | $3 | 0.0% | $11.08 | — | ETFMG ALTR HRVST | 26924G508 |
| ONLN | PROSHARES TR | 70 | $3 | 0.0% | $56.71 | — | ONLINE RTL ETF | 74347B169 |
| TJX | TJX COS INC NEW | 50 | $3 | 0.0% | $65.27 | -3.1% | COM | 872540109 |
| NFLX | NETFLIX INC | 8 | $3 | 0.0% | $63.89 | -34.8% | COM | 64110L106 |
| BRBR | BELLRING BRANDS INC | 127 | $3 | 0.0% | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| IEX | IDEX CORP | 15 | $3 | 0.0% | $215.66 | -10.5% | COM | 45167R104 |
| ETSY | ETSY INC | 23 | $3 | 0.0% | $240.89 | -38.3% | COM | 29786A106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18 | $3 | 0.0% | $250.19 | -31.8% | SHS | L8681T102 |
| INDA | ISHARES TR | 58 | $3 | 0.0% | $45.84 | — | MSCI INDIA ETF | 46429B598 |
| CX | CEMEX SAB DE CV | 478 | $3 | 0.0% | $6.78 | — | SPON ADR NEW | 151290889 |
| — | METEN HOLDING GROUP LTD | 15,000 | $3 | 0.0% | $0.25 | — | ORD SHS | G6055H114 |
| DIDIY | DIDI GLOBAL INC | 1,000 | $3 | 0.0% | $4.98 | — | SPONSORED ADS | 23292E108 |
| TCI | TRANSCONTINENTAL RLTY INVS | 63 | $2 | 0.0% | $38.83 | +0.5% | COM NEW | 893617209 |
| WOMN | IMPACT SHS TR I | 75 | $2 | 0.0% | $35.16 | — | YWCA WOMENS ETF | 45259A100 |
| TREX | TREX CO INC | 37 | $2 | 0.0% | $120.04 | -25.8% | COM | 89531P105 |
| HUBS | HUBSPOT INC | 5 | $2 | 0.0% | $756.48 | -36.0% | COM | 443573100 |
| BURL | BURLINGTON STORES INC | 13 | $2 | 0.0% | $281.17 | -22.1% | COM | 122017106 |
| MPC | MARATHON PETE CORP | 27 | $2 | 0.0% | $58.41 | +19.3% | COM | 56585A102 |
| — | PARAMOUNT GLOBAL | 59 | $2 | 0.0% | $30.19 | — | CLASS B COM | 92556H206 |
| VNM | VANECK ETF TRUST | 118 | $2 | 0.0% | $21.24 | — | VANECK VIETNAM | 92189F817 |
| CMDY | ISHARES U S ETF TR | 36 | $2 | 0.0% | $49.47 | — | BLOOMBERG ROLL | 46431W598 |
| — | PEOPLES UNITED FINANCIAL INC | 110 | $2 | 0.0% | $17.82 | — | COM | 712704105 |
| CI | CIGNA CORP NEW | 9 | $2 | 0.0% | $197.24 | +10.7% | COM | 125523100 |
| — | NEUROMETRIX INC | 500 | $2 | 0.0% | $5.02 | — | COM | 641255807 |
| KRNT | KORNIT DIGITAL LTD | 25 | $2 | 0.0% | $153.85 | -37.3% | SHS | M6372Q113 |
| MKTX | MARKETAXESS HLDGS INC | 6 | $2 | 0.0% | $373.74 | -8.0% | COM | 57060D108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 121 | $2 | 0.0% | $22.57 | -16.4% | COM | 02553E106 |
| DKS | DICKS SPORTING GOODS INC | 20 | $2 | 0.0% | $108.85 | -7.9% | COM | 253393102 |
| KD | KYNDRYL HLDGS INC | 148 | $2 | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| EWZ | ISHARES INC | 51 | $2 | 0.0% | $28.08 | — | MSCI BRAZIL ETF | 464286400 |
| MTB | M & T BK CORP | 11 | $2 | 0.0% | $134.29 | +15.7% | COM | 55261F104 |
| OGN | ORGANON & CO | 52 | $2 | 0.0% | $26.97 | +5.9% | COMMON STOCK | 68622V106 |
| EXFY | EXPENSIFY INC | 100 | $2 | 0.0% | $40.71 | -40.1% | COM CL A | 30219Q106 |
| FDX | FEDEX CORP | 8 | $2 | 0.0% | $219.91 | -1.8% | COM | 31428X106 |
| UIS | UNISYS CORP | 80 | $2 | 0.0% | $21.99 | -7.9% | COM NEW | 909214306 |
| EZA | ISHARES INC | 31 | $2 | 0.0% | $46.39 | — | MSCI STH AFR ETF | 464286780 |
| ABR | ARBOR REALTY TRUST INC | 100 | $2 | 0.0% | $18.32 | — | COM | 038923108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 100 | $2 | 0.0% | $13.35 | +12.1% | COM | 42824C109 |
| — | AIM IMMUNOTECH INC | 1,500 | $2 | 0.0% | $0.92 | — | COM | 00901B105 |
| EWM | ISHARES INC | 61 | $2 | 0.0% | $25.03 | — | MSCI MLY ETF NEW | 46434G814 |
| HAS | HASBRO INC | 19 | $2 | 0.0% | $80.69 | -1.6% | COM | 418056107 |
| OHI | OMEGA HEALTHCARE INVS INC | 49 | $2 | 0.0% | $29.59 | — | COM | 681936100 |
| WHG | WESTWOOD HLDGS GROUP INC | 100 | $2 | 0.0% | $17.63 | -3.8% | COM | 961765104 |
| DELL | DELL TECHNOLOGIES INC | 30 | $2 | 0.0% | $51.17 | 0.0% | CL C | 24703L202 |
| MFC | MANULIFE FINL CORP | 68 | $1 | 0.0% | $19.36 | +5.9% | COM | 56501R106 |
| PPL | PPL CORP | 50 | $1 | 0.0% | $24.94 | -1.0% | COM | 69351T106 |
| ONON | ON HLDG AG | 55 | $1 | 0.0% | $26.65 | 0.0% | NAMEN AKT A | H5919C104 |
| SE | SEA LTD | 11 | $1 | 0.0% | $223.73 | — | SPONSORD ADS | 81141R100 |
| AIR | AAR CORP | 25 | $1 | 0.0% | $35.70 | +21.2% | COM | 000361105 |
| TAP | MOLSON COORS BEVERAGE CO | 22 | $1 | 0.0% | $40.52 | +10.2% | CL B | 60871R209 |
| STNE | STONECO LTD | 95 | $1 | 0.0% | $16.86 | — | COM CL A | G85158106 |
| BYSI | BEYONDSPRING INC | 500 | $1 | 0.0% | $11.29 | -74.3% | SHS | G10830100 |
| BLES | NORTHERN LTS FD TR IV | 30 | $1 | 0.0% | $37.93 | — | INSPIRE GBL ESG | 66538H658 |
| REZI | RESIDEO TECHNOLOGIES INC | 44 | $1 | 0.0% | $25.92 | -3.2% | COM | 76118Y104 |
| WAB | WABTEC | 10 | $1 | 0.0% | $89.57 | +1.1% | COM | 929740108 |
| WYY | WIDEPOINT CORP | 250 | $1 | 0.0% | $4.73 | -14.3% | COMMON | 967590209 |
| UBER | UBER TECHNOLOGIES INC | 25 | $1 | 0.0% | $43.11 | -16.6% | COM | 90353T100 |
| CRM | SALESFORCE COM INC | 4 | $1 | 0.0% | $277.61 | -23.4% | COM | 79466L302 |
| FTV | FORTIVE CORP | 13 | $1 | 0.0% | $48.63 | 0.0% | COM | 34959J108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 100 | $1 | 0.0% | $7.82 | — | COM | 035710409 |
| RKT | ROCKET COS INC | 60 | $1 | 0.0% | $14.00 | -20.7% | COM CL A | 77311W101 |
| — | GEOVAX LABS INC | 500 | $1 | 0.0% | $3.62 | — | COM | 373678507 |
| — | ZIMVIE INC | 20 | $0 | 0.0% | $22.85 | — | COM | 98888T107 |
| — | TITAN MED INC | 833 | $0 | 0.0% | $0.62 | — | COM NEW | 88830X819 |
| — | LIQUID MEDIA GROUP LTD NEW | 500 | $0 | 0.0% | $1.05 | — | COM NEW | 53634Q204 |
| CHWY | CHEWY INC | 6 | $0 | 0.0% | $65.39 | -30.5% | CL A | 16679L109 |
| GTX | GARRETT MOTION INC | 27 | $0 | 0.0% | $7.37 | -2.7% | COM | 366505105 |
| SNAP | SNAP INC | 4 | $0 | 0.0% | $56.28 | -35.7% | CL A | 83304A106 |
| ASIX | ADVANSIX INC | 3 | $0 | 0.0% | $42.15 | -3.0% | COM | 00773T101 |
| C | CITIGROUP INC | 2 | $0 | 0.0% | $57.18 | -6.4% | COM NEW | 172967424 |
| Z | ZILLOW GROUP INC | 2 | $0 | 0.0% | $72.06 | -25.4% | CL C CAP STK | 98954M200 |
| EXE | CHESAPEAKE ENERGY CORP | 1 | $0 | 0.0% | $51.29 | +17.1% | COM | 165167735 |
| EXEEL | CHESAPEAKE ENERGY CORP | 1 | $0 | 0.0% | $33.00 | — | W EXP 02/09/202 | 165167180 |
| UA | UNDER ARMOUR INC | 2 | $0 | 0.0% | $19.43 | -19.4% | CL C | 904311206 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 132 | $0 | 0.0% | $0.41 | — | COM | 64079L105 |
| — | RENT THE RUNWAY INC | 4 | $0 | 0.0% | $8.25 | — | COM CL A | 76010Y103 |