Rise Advisors as of Sept. 30, 2022
Portfolio Holdings for Rise Advisors
Rise Advisors holds 752 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value Etf 0 (VTV) | 12.5 | $15M | 122k | 123.48 | |
| Vanguard Growth Etf 0 (VUG) | 11.3 | $14M | 64k | 213.95 | |
| Dimensional Core Fixed Income Etf 0 (DFCF) | 10.2 | $12M | 302k | 40.94 | |
| Ishares Floating Rate Bond Etf 0 (FLOT) | 6.0 | $7.2M | 143k | 50.27 | |
| Janus Henderson Short Duration Income Etf 0 (VNLA) | 5.5 | $6.6M | 136k | 48.49 | |
| Janus Detroit Street Trust Janus Henderson Aaa Clo Etf 0 (JAAA) | 5.4 | $6.6M | 134k | 49.10 | |
| Dimensional U.s. Targeted Value Etf 0 (DFAT) | 3.7 | $4.4M | 114k | 38.97 | |
| Apple 0 (AAPL) | 2.6 | $3.2M | 23k | 138.21 | |
| Financial Select Sector Spdr Fund 0 (XLF) | 2.3 | $2.8M | 93k | 30.36 | |
| Industrial Select Sector Spdr Fund 0 (XLI) | 2.2 | $2.7M | 32k | 82.83 | |
| Home Depot 0 (HD) | 2.0 | $2.4M | 8.8k | 275.93 | |
| Paypal Hldgs 0 (PYPL) | 1.9 | $2.3M | 26k | 86.06 | |
| Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund 0 (XSOE) | 1.9 | $2.3M | 92k | 24.62 | |
| Target Corp 0 (TGT) | 1.6 | $2.0M | 13k | 148.40 | |
| Block Inc Cl A 0 (SQ) | 1.2 | $1.5M | 27k | 55.00 | |
| Tompkins Finl Corp 0 (TMP) | 1.0 | $1.2M | 16k | 72.63 | |
| Ishares Core U.s. Aggregate Bond Etf 0 (AGG) | 0.9 | $1.1M | 12k | 96.33 | |
| Ishares Core Msci Eafe Etf 0 (IEFA) | 0.9 | $1.1M | 21k | 52.65 | |
| Ishares Core S&p Mid-cap Etf 0 (IJH) | 0.9 | $1.1M | 4.9k | 219.23 | |
| Microsoft Corp 0 (MSFT) | 0.8 | $917k | 3.9k | 232.98 | |
| Berkshire Hathaway Inc Del Cl B 0 (BRK.B) | 0.7 | $893k | 3.3k | 267.05 | |
| Fidelity Msci Information Technology Index Etf 0 (FTEC) | 0.7 | $806k | 8.9k | 90.88 | |
| Dimensional Us Core Equity 2 Etf 0 (DFAC) | 0.6 | $702k | 32k | 22.25 | |
| Fidelity Total Bond Etf 0 (FBND) | 0.6 | $688k | 16k | 44.42 | |
| Vanguard Small Cap Value Etf 0 (VBR) | 0.6 | $664k | 4.6k | 143.38 | |
| Paychex 0 (PAYX) | 0.5 | $636k | 5.7k | 112.23 | |
| Ishares Core 1-5 Year Usd Bond Etf 0 (ISTB) | 0.5 | $629k | 14k | 46.12 | |
| Exxon Mobil Corp 0 (XOM) | 0.4 | $530k | 6.1k | 87.26 | |
| Vanguard Total Bond Market Etf 0 (BND) | 0.4 | $507k | 7.1k | 71.29 | |
| Invesco Qqq Trust 0 (QQQ) | 0.4 | $471k | 1.8k | 267.46 | |
| Draftkings Inc New Com Cl A 0 (DKNG) | 0.4 | $462k | 31k | 15.15 | |
| Jpmorgan Ultra-short Income Etf 0 (JPST) | 0.4 | $442k | 8.8k | 50.12 | |
| Amazon 0 (AMZN) | 0.3 | $421k | 3.7k | 113.08 | |
| Walmart 0 (WMT) | 0.3 | $414k | 3.2k | 129.62 | |
| Dimensional World Ex U.s. Core Equity 2 Etf 0 (DFAX) | 0.3 | $398k | 21k | 18.90 | |
| Vanguard Dividend Appreciation Etf 0 (VIG) | 0.3 | $388k | 2.9k | 135.19 | |
| Fastenal 0 (FAST) | 0.3 | $385k | 8.4k | 46.00 | |
| Ishares Core Msci Total International Stock Etf 0 (IXUS) | 0.3 | $374k | 7.3k | 50.91 | |
| Merck & Co 0 (MRK) | 0.3 | $360k | 4.2k | 86.08 | |
| Pfizer 0 (PFE) | 0.3 | $356k | 8.1k | 43.73 | |
| Bk Of America Corp 0 (BAC) | 0.3 | $354k | 12k | 30.21 | |
| Abbvie 0 (ABBV) | 0.3 | $352k | 2.6k | 134.35 | |
| Lowes Cos 0 (LOW) | 0.3 | $341k | 1.8k | 188.09 | |
| Ishares Core Msci Emerging Markets Etf 0 (IEMG) | 0.3 | $335k | 7.8k | 43.03 | |
| Ishares Core S&p 500 Etf 0 (IVV) | 0.3 | $310k | 864.00 | 358.80 | |
| Abbott Labs 0 (ABT) | 0.3 | $307k | 3.2k | 96.81 | |
| Dollar Gen Corp 0 (DG) | 0.2 | $300k | 1.2k | 240.19 | |
| Johnson & Johnson 0 (JNJ) | 0.2 | $299k | 1.8k | 163.57 | |
| Vanguard Real Estate Etf 0 (VNQ) | 0.2 | $292k | 3.6k | 80.26 | |
| Constellation Brands Inc Cl A 0 (STZ) | 0.2 | $282k | 1.2k | 229.64 | |
| Tesla 0 (TSLA) | 0.2 | $278k | 1.0k | 265.52 | |
| Ishares Russell 2000 Etf 0 (IWM) | 0.2 | $264k | 1.6k | 164.90 | |
| Ishares Select Dividend Etf 0 (DVY) | 0.2 | $259k | 2.4k | 107.20 | |
| Zimmer Biomet Holdings 0 (ZBH) | 0.2 | $258k | 2.5k | 104.62 | |
| Mcdonalds Corp 0 (MCD) | 0.2 | $256k | 1.1k | 230.63 | |
| Alphabet Inc Cap Stk Cl C 0 (GOOG) | 0.2 | $233k | 2.4k | 96.20 | |
| Chipotle Mexican Grill 0 (CMG) | 0.2 | $231k | 154.00 | 1500.00 | |
| Jpmorgan Chase & Co 0 (JPM) | 0.2 | $224k | 2.1k | 104.58 | |
| Vanguard International Dividend Appreciation Etf 0 (VIGI) | 0.2 | $209k | 3.4k | 61.87 | |
| Costco Whsl Corp 0 (COST) | 0.2 | $207k | 439.00 | 471.53 | |
| First Trust Nasdaq Technology Dividend Index Fund 0 (TDIV) | 0.2 | $199k | 4.5k | 43.75 | |
| Cisco Sys 0 (CSCO) | 0.2 | $191k | 4.8k | 40.03 | |
| Ishares Tips Bond Etf 0 (TIP) | 0.2 | $189k | 1.8k | 104.83 | |
| Best Buy 0 (BBY) | 0.1 | $181k | 2.9k | 63.33 | |
| Ishares U.s. Real Estate Etf 0 (IYR) | 0.1 | $179k | 2.2k | 81.47 | |
| Spdr S&p Midcap 400 Etf Trust 0 (MDY) | 0.1 | $174k | 434.00 | 400.92 | |
| 3M 0 (MMM) | 0.1 | $171k | 1.6k | 110.18 | |
| Nvidia Corporation 0 (NVDA) | 0.1 | $165k | 1.4k | 121.50 | |
| Dimensional Us Marketwide Value Etf 0 (DFUV) | 0.1 | $164k | 5.5k | 29.65 | |
| L3harris Technologies 0 (LHX) | 0.1 | $153k | 737.00 | 207.60 | |
| Lululemon Athletica 0 (LULU) | 0.1 | $150k | 537.00 | 279.33 | |
| Spdr S&p 500 Etf Trust 0 (SPY) | 0.1 | $145k | 406.00 | 357.14 | |
| Ishares S&p Small-cap 600 Value Etf 0 (IJS) | 0.1 | $144k | 1.7k | 82.47 | |
| International Business Machs 0 (IBM) | 0.1 | $142k | 1.2k | 118.93 | |
| First Trust Tcw Opportunistic Fixed Income Etf 0 (FIXD) | 0.1 | $141k | 3.2k | 43.67 | |
| Procter And Gamble 0 (PG) | 0.1 | $138k | 1.1k | 126.61 | |
| Consumer Discretionary Select Sector Spdr Fund 0 (XLY) | 0.1 | $133k | 937.00 | 141.94 | |
| Pepsico 0 (PEP) | 0.1 | $133k | 817.00 | 162.79 | |
| Ford Mtr Co Del 0 (F) | 0.1 | $129k | 12k | 11.17 | |
| Vanguard Short-term Corporate Bond Etf 0 (VCSH) | 0.1 | $127k | 1.7k | 74.18 | |
| Vanguard Total Stock Market Etf 0 (VTI) | 0.1 | $123k | 688.00 | 178.78 | |
| Ishares U.s. Healthcare Etf 0 (IYH) | 0.1 | $123k | 485.00 | 253.61 | |
| Coca Cola 0 (KO) | 0.1 | $123k | 2.2k | 56.19 | |
| Vanguard Mid-cap Etf 0 (VO) | 0.1 | $120k | 639.00 | 187.79 | |
| Union Pac Corp 0 (UNP) | 0.1 | $119k | 608.00 | 195.72 | |
| Verizon Communications 0 (VZ) | 0.1 | $113k | 3.0k | 37.97 | |
| Ishares Short-term National Muni Bond Etf 0 (SUB) | 0.1 | $111k | 1.1k | 102.87 | |
| At&t 0 (T) | 0.1 | $103k | 6.7k | 15.29 | |
| Invesco S&p Ultra Dividend Revenue Etf 0 (RDIV) | 0.1 | $101k | 2.7k | 37.71 | |
| Lilly Eli & Co 0 (LLY) | 0.1 | $98k | 302.00 | 324.50 | |
| Vanguard International High Dividend Yield Etf 0 (VYMI) | 0.1 | $98k | 1.9k | 52.24 | |
| Disney Walt 0 (DIS) | 0.1 | $98k | 1.0k | 94.41 | |
| Idexx Labs 0 (IDXX) | 0.1 | $97k | 298.00 | 325.50 | |
| Mastercard Incorporated Cl A 0 (MA) | 0.1 | $97k | 342.00 | 283.63 | |
| Pnc Finl Svcs Group 0 (PNC) | 0.1 | $96k | 640.00 | 150.00 | |
| Micron Technology 0 (MU) | 0.1 | $96k | 1.9k | 49.87 | |
| Caterpillar 0 (CAT) | 0.1 | $93k | 565.00 | 164.60 | |
| Chevron Corp 0 (CVX) | 0.1 | $92k | 639.00 | 143.97 | |
| Ishares Core S&p Small Cap Etf 0 (IJR) | 0.1 | $91k | 1.0k | 87.50 | |
| Quidelortho Corp 0 (QDEL) | 0.1 | $91k | 1.3k | 71.65 | |
| Intel Corp 0 (INTC) | 0.1 | $91k | 3.5k | 25.64 | |
| Generations Bancorp Ny 0 (GBNY) | 0.1 | $89k | 8.1k | 11.04 | |
| Aflac 0 (AFL) | 0.1 | $89k | 1.6k | 56.29 | |
| Vanguard High Dividend Yield Index Etf 0 (VYM) | 0.1 | $89k | 937.00 | 94.98 | |
| Astrazeneca 0 (AZN) | 0.1 | $85k | 1.6k | 54.66 | |
| Ishares U.s. Utilities Etf 0 (IDU) | 0.1 | $85k | 1.0k | 81.57 | |
| Vanguard Information Technology Etf 0 (VGT) | 0.1 | $84k | 275.00 | 305.45 | |
| Waste Mgmt Inc Del 0 (WM) | 0.1 | $83k | 517.00 | 160.54 | |
| Ishares S&p Mid-cap 400 Growth Etf 0 (IJK) | 0.1 | $81k | 1.3k | 63.38 | |
| Goldman Sachs Group 0 (GS) | 0.1 | $81k | 278.00 | 291.37 | |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf 0 (IGSB) | 0.1 | $80k | 1.6k | 49.26 | |
| Morgan Stanley 0 (MS) | 0.1 | $79k | 997.00 | 79.24 | |
| Nike Inc Cl B 0 (NKE) | 0.1 | $78k | 944.00 | 82.63 | |
| Wp Carey 0 (WPC) | 0.1 | $78k | 1.1k | 69.77 | |
| General Dynamics Corp 0 (GD) | 0.1 | $77k | 361.00 | 213.30 | |
| Ishares Msci Kld 400 Social Etf 0 (DSI) | 0.1 | $74k | 1.1k | 66.67 | |
| Ishares National Muni Bond Etf 0 (MUB) | 0.1 | $74k | 718.00 | 103.06 | |
| Prudential Finl 0 (PRU) | 0.1 | $73k | 848.00 | 86.08 | |
| Bristol-myers Squibb 0 (BMY) | 0.1 | $72k | 1.0k | 71.01 | |
| Ishares S&p Gsci Commodity Indexed Trust 0 (GSG) | 0.1 | $71k | 3.4k | 20.60 | |
| Becton Dickinson & Co 0 (BDX) | 0.1 | $71k | 319.00 | 222.57 | |
| Blackstone 0 (BX) | 0.1 | $69k | 827.00 | 83.43 | |
| Southern 0 (SO) | 0.1 | $69k | 1.0k | 68.18 | |
| Chubb 0 (CB) | 0.1 | $68k | 376.00 | 180.85 | |
| Accenture Plc Ireland Shs Class A 0 (ACN) | 0.1 | $67k | 259.00 | 258.69 | |
| Dominion Energy 0 (D) | 0.1 | $66k | 958.00 | 68.89 | |
| Corning 0 (GLW) | 0.1 | $66k | 2.3k | 29.02 | |
| S&p Global 0 (SPGI) | 0.1 | $65k | 212.00 | 306.60 | |
| Vaneck Agribusiness Etf 0 (MOO) | 0.1 | $65k | 809.00 | 80.35 | |
| Fidelity Msci Real Estate Index Etf 0 (FREL) | 0.1 | $65k | 2.7k | 23.91 | |
| Ishares S&p 500 Growth Etf 0 (IVW) | 0.1 | $62k | 1.1k | 58.27 | |
| Consolidated Edison 0 (ED) | 0.1 | $62k | 722.00 | 85.87 | |
| United Parcel Service Inc Cl B 0 (UPS) | 0.1 | $62k | 382.00 | 162.30 | |
| General Mtrs 0 (GM) | 0.1 | $61k | 1.9k | 32.05 | |
| Alps O'shares Global Internet Giants Etf 0 | 0.0 | $60k | 2.4k | 25.26 | |
| Proshares Ultrapro S&p500 0 (UPRO) | 0.0 | $56k | 2.0k | 28.60 | |
| Ishares Msci Emerging Markets Min Vol Factor Etf 0 (EEMV) | 0.0 | $55k | 1.1k | 50.78 | |
| Ishares Msci Emerging Markets Etf 0 (EEM) | 0.0 | $55k | 1.6k | 34.83 | |
| Thermo Fisher Scientific 0 (TMO) | 0.0 | $55k | 109.00 | 504.59 | |
| Ppg Inds 0 (PPG) | 0.0 | $55k | 500.00 | 110.00 | |
| Ishares S&p 500 Value Etf 0 (IVE) | 0.0 | $55k | 431.00 | 127.61 | |
| Vanguard Ftse Developed Markets Etf 0 (VEA) | 0.0 | $54k | 1.5k | 36.66 | |
| Ishares Preferred & Income Securities Etf 0 (PFF) | 0.0 | $54k | 1.7k | 31.43 | |
| Texas Instrs 0 (TXN) | 0.0 | $54k | 347.00 | 155.62 | |
| Air Prods & Chems 0 (APD) | 0.0 | $54k | 234.00 | 230.77 | |
| Honeywell Intl 0 (HON) | 0.0 | $54k | 325.00 | 166.15 | |
| Ishares New York Muni Bond Etf 0 (NYF) | 0.0 | $53k | 1.0k | 50.62 | |
| Cvs Health Corp 0 (CVS) | 0.0 | $52k | 542.00 | 95.94 | |
| Wells Fargo 0 (WFC) | 0.0 | $52k | 1.3k | 40.50 | |
| Shopify Inc Cl A 0 (SHOP) | 0.0 | $52k | 1.9k | 27.08 | |
| Hasbro 0 (HAS) | 0.0 | $50k | 740.00 | 67.57 | |
| Starbucks Corp 0 (SBUX) | 0.0 | $50k | 595.00 | 84.03 | |
| Medtronic 0 (MDT) | 0.0 | $49k | 610.00 | 80.33 | |
| Eaton Corp 0 (ETN) | 0.0 | $49k | 371.00 | 132.08 | |
| Spdr S&p Bank Etf 0 (KBE) | 0.0 | $49k | 1.1k | 43.87 | |
| Kinsale Cap Group 0 (KNSL) | 0.0 | $49k | 192.00 | 255.21 | |
| Mercadolibre 0 (MELI) | 0.0 | $48k | 58.00 | 827.59 | |
| Digitalbridge Group Inc Cl A 0 (DBRG) | 0.0 | $47k | 3.7k | 12.54 | |
| Oracle Corp 0 (ORCL) | 0.0 | $46k | 750.00 | 61.33 | |
| Raytheon Technologies Corp 0 (RTX) | 0.0 | $45k | 555.00 | 81.08 | |
| Salesforce 0 (CRM) | 0.0 | $45k | 310.00 | 145.16 | |
| Eog Res 0 (EOG) | 0.0 | $45k | 406.00 | 110.84 | |
| Crowdstrike Hldgs Inc Cl A 0 (CRWD) | 0.0 | $44k | 264.00 | 166.67 | |
| The Trade Desk Inc Com Cl A 0 (TTD) | 0.0 | $44k | 739.00 | 59.54 | |
| Docusign 0 (DOCU) | 0.0 | $43k | 802.00 | 53.62 | |
| Discover Finl Svcs 0 (DFS) | 0.0 | $43k | 470.00 | 91.49 | |
| Eastman Chem 0 (EMN) | 0.0 | $43k | 608.00 | 70.72 | |
| Ishares Esg Aware Msci Usa Etf 0 (ESGU) | 0.0 | $43k | 537.00 | 80.07 | |
| Sysco Corp 0 (SYY) | 0.0 | $42k | 600.00 | 70.00 | |
| Ishares S&p Small-cap 600 Growth Etf 0 (IJT) | 0.0 | $42k | 412.00 | 101.94 | |
| Ubiquiti 0 (UI) | 0.0 | $41k | 139.00 | 294.96 | |
| Ishares U.s. Financials Etf 0 (IYF) | 0.0 | $40k | 586.00 | 68.26 | |
| Wisdomtree Cybersecurity Fund 0 (WCBR) | 0.0 | $39k | 2.3k | 16.95 | |
| Fs Kkr Cap Corp 0 (FSK) | 0.0 | $39k | 2.3k | 17.00 | |
| Vanguard Total International Bond Etf 0 (BNDX) | 0.0 | $39k | 812.00 | 48.03 | |
| Ishares Gold Trust 0 (IAU) | 0.0 | $39k | 1.2k | 31.53 | |
| Lamar Advertising Co New Cl A 0 (LAMR) | 0.0 | $39k | 477.00 | 81.76 | |
| Pinterest Inc Cl A 0 (PINS) | 0.0 | $39k | 1.7k | 23.47 | |
| Spdr S&p Dividend Etf 0 (SDY) | 0.0 | $38k | 341.00 | 111.44 | |
| Zoetis Inc Cl A 0 (ZTS) | 0.0 | $38k | 253.00 | 150.20 | |
| Vanguard Intermediate-term Corporate Bond Etf 0 (VCIT) | 0.0 | $37k | 491.00 | 75.36 | |
| Datadog Inc Cl A 0 (DDOG) | 0.0 | $37k | 412.00 | 89.81 | |
| Citigroup 0 (C) | 0.0 | $36k | 855.00 | 42.11 | |
| State Str Corp 0 (STT) | 0.0 | $36k | 600.00 | 60.00 | |
| Unitedhealth Group 0 (UNH) | 0.0 | $36k | 72.00 | 500.00 | |
| Repligen Corp 0 (RGEN) | 0.0 | $36k | 192.00 | 187.50 | |
| Kinder Morgan Inc Del 0 (KMI) | 0.0 | $36k | 2.2k | 16.58 | |
| Firstenergy Corp 0 (FE) | 0.0 | $35k | 946.00 | 37.00 | |
| Garmin 0 (GRMN) | 0.0 | $35k | 435.00 | 80.46 | |
| Spdr S&p Kensho New Economies Composite Etf 0 (KOMP) | 0.0 | $35k | 904.00 | 38.72 | |
| British Amern Tob 0 (BTI) | 0.0 | $34k | 956.00 | 35.56 | |
| General Electric 0 (GE) | 0.0 | $34k | 550.00 | 61.82 | |
| Alliant Energy Corp 0 (LNT) | 0.0 | $33k | 629.00 | 52.46 | |
| Caretrust Reit 0 (CTRE) | 0.0 | $32k | 1.8k | 18.07 | |
| Ishares Russell 1000 Value Etf 0 (IWD) | 0.0 | $32k | 235.00 | 136.17 | |
| Enbridge 0 (ENB) | 0.0 | $31k | 847.00 | 36.60 | |
| Vanguard Total International Stock Etf 0 (VXUS) | 0.0 | $31k | 670.00 | 46.27 | |
| Lyondellbasell Industries N V Shs - A - 0 (LYB) | 0.0 | $31k | 415.00 | 74.70 | |
| Nisource 0 (NI) | 0.0 | $30k | 1.2k | 24.90 | |
| Travel Plus Leisure 0 (TNL) | 0.0 | $30k | 872.00 | 34.40 | |
| Ishares Msci Eafe Etf 0 (EFA) | 0.0 | $30k | 529.00 | 56.71 | |
| Ishares Morningstar Small Cap Value Etf 0 (ISCV) | 0.0 | $30k | 621.00 | 48.31 | |
| Wyndham Hotels & Resorts 0 (WH) | 0.0 | $30k | 487.00 | 61.60 | |
| Invesco Emerging Markets Sovereign Debt Etf 0 (PCY) | 0.0 | $30k | 1.8k | 17.09 | |
| Qualcomm 0 (QCOM) | 0.0 | $29k | 261.00 | 111.11 | |
| Visa Inc Com Cl A 0 (V) | 0.0 | $29k | 162.00 | 179.01 | |
| Airbnb Inc Com Cl A 0 (ABNB) | 0.0 | $29k | 272.00 | 106.62 | |
| Ishares Core Dividend Growth Etf 0 (DGRO) | 0.0 | $29k | 649.00 | 44.68 | |
| Walgreens Boots Alliance 0 (WBA) | 0.0 | $29k | 912.00 | 31.80 | |
| Ishares Russell Midcap Etf 0 (IWR) | 0.0 | $28k | 453.00 | 61.81 | |
| Comcast Corp New Cl A 0 (CMCSA) | 0.0 | $28k | 941.00 | 29.76 | |
| Spdr S&p Aerospace & Defense Etf 0 (XAR) | 0.0 | $28k | 301.00 | 93.02 | |
| Ishares U.s. Pharmaceuticals Etf 0 (IHE) | 0.0 | $28k | 167.00 | 167.66 | |
| First Trust Enhanced Short Maturity Etf 0 (FTSM) | 0.0 | $28k | 472.00 | 59.32 | |
| Ishares U.s. Telecommunications Etf 0 (IYZ) | 0.0 | $27k | 1.3k | 20.85 | |
| Community Bk Sys 0 (CBU) | 0.0 | $26k | 433.00 | 60.05 | |
| Arista Networks 0 (ANET) | 0.0 | $26k | 226.00 | 115.04 | |
| Transmedics Group 0 (TMDX) | 0.0 | $24k | 579.00 | 41.45 | |
| Avalonbay Cmntys 0 (AVB) | 0.0 | $24k | 128.00 | 187.50 | |
| Gilead Sciences 0 (GILD) | 0.0 | $24k | 394.00 | 60.91 | |
| Phillips Edison & Co 0 (PECO) | 0.0 | $24k | 851.00 | 28.20 | |
| United States Natural Gas Fund 0 | 0.0 | $24k | 1.0k | 23.58 | |
| Ishares Us Financial Services Etf 0 (IYG) | 0.0 | $23k | 166.00 | 138.55 | |
| Automatic Data Processing 0 (ADP) | 0.0 | $23k | 104.00 | 221.15 | |
| Invesco S&p 500 Revenue Etf 0 (RWL) | 0.0 | $23k | 347.00 | 66.28 | |
| Ishares Esg Aware Msci Eafe Etf 0 (ESGD) | 0.0 | $23k | 409.00 | 56.23 | |
| Ishares Global Energy Etf 0 (IXC) | 0.0 | $23k | 682.00 | 33.72 | |
| Ishares Iboxx $ High Yield Corporate Bond Etf 0 (HYG) | 0.0 | $22k | 303.00 | 72.61 | |
| Atlantica Sustainable Infr 0 (AY) | 0.0 | $22k | 836.00 | 26.32 | |
| Ishares 0-5 Year Tips Bond Etf 0 (STIP) | 0.0 | $22k | 225.00 | 97.78 | |
| Lgi Homes 0 (LGIH) | 0.0 | $22k | 269.00 | 81.78 | |
| Netflix 0 (NFLX) | 0.0 | $22k | 93.00 | 236.56 | |
| Price T Rowe Group 0 (TROW) | 0.0 | $22k | 208.00 | 105.77 | |
| Appian Corp Cl A 0 (APPN) | 0.0 | $22k | 527.00 | 41.75 | |
| Tekla Healthcare Invs Sh Ben Int 0 (HQH) | 0.0 | $21k | 1.2k | 17.44 | |
| Ishares International Treasury Bond Etf 0 (IGOV) | 0.0 | $21k | 569.00 | 36.91 | |
| Energy Select Sector Spdr Fund 0 (XLE) | 0.0 | $21k | 288.00 | 72.92 | |
| American Express 0 (AXP) | 0.0 | $21k | 158.00 | 132.91 | |
| Lockheed Martin Corp 0 (LMT) | 0.0 | $21k | 56.00 | 375.00 | |
| Old Dominion Freight Line 0 (ODFL) | 0.0 | $21k | 84.00 | 250.00 | |
| Ishares Esg Aware Us Aggregate Bond Etf 0 (EAGG) | 0.0 | $21k | 449.00 | 46.77 | |
| Ishares North American Natural Resources Etf 0 (IGE) | 0.0 | $21k | 616.00 | 34.09 | |
| Ishares Global Financials Etf 0 (IXG) | 0.0 | $20k | 330.00 | 60.61 | |
| Ishares 1-3 Year Treasury Bond Etf 0 (SHY) | 0.0 | $20k | 248.00 | 80.65 | |
| Paycom Software 0 (PAYC) | 0.0 | $20k | 61.00 | 327.87 | |
| Spdr Gold Shares 0 (GLD) | 0.0 | $20k | 127.00 | 157.48 | |
| Spdr Nuveen Bloomberg High Yield Municipal Bond Etf 0 (HYMB) | 0.0 | $20k | 423.00 | 47.28 | |
| Nuveen Real Estate Income 0 (JRS) | 0.0 | $20k | 2.6k | 7.62 | |
| Zoom Video Communications Inc Cl A 0 (ZM) | 0.0 | $19k | 256.00 | 74.22 | |
| Staar Surgical Co Com Par $0.01 0 (STAA) | 0.0 | $19k | 276.00 | 68.84 | |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf 0 (LQD) | 0.0 | $19k | 185.00 | 102.70 | |
| Dicks Sporting Goods 0 (DKS) | 0.0 | $19k | 182.00 | 104.40 | |
| Illinois Tool Wks 0 (ITW) | 0.0 | $19k | 104.00 | 182.69 | |
| Asml Holding N V N Y Registry 0 (ASML) | 0.0 | $19k | 47.00 | 404.26 | |
| Metlife 0 (MET) | 0.0 | $19k | 312.00 | 60.90 | |
| Camping World Hldgs Inc Cl A 0 (CWH) | 0.0 | $19k | 750.00 | 25.33 | |
| Invesco Db Us Dollar Index Bearish Fund 0 (UDN) | 0.0 | $19k | 1.1k | 17.27 | |
| Warner Bros Discovery Inc Com Ser A 0 (WBD) | 0.0 | $19k | 1.7k | 11.31 | |
| Dnp Select Income 0 (DNP) | 0.0 | $19k | 1.8k | 10.28 | |
| Rivian Automotive Inc Com Cl A 0 (RIVN) | 0.0 | $18k | 535.00 | 33.64 | |
| Emerson Elec 0 (EMR) | 0.0 | $18k | 243.00 | 74.07 | |
| Palo Alto Networks 0 (PANW) | 0.0 | $18k | 111.00 | 162.16 | |
| Ishares Russell Mid-cap Value Etf 0 (IWS) | 0.0 | $18k | 186.00 | 96.77 | |
| Anheuser Busch Inbev Sa 0 (BUD) | 0.0 | $18k | 402.00 | 44.78 | |
| Piedmont Office Realty Tr Inc Com Cl A 0 (PDM) | 0.0 | $18k | 1.7k | 10.60 | |
| Aersale Corporation 0 (ASLE) | 0.0 | $17k | 925.00 | 18.38 | |
| Ishares Russell Mid-cap Growth Etf 0 (IWP) | 0.0 | $17k | 222.00 | 76.58 | |
| Zscaler 0 (ZS) | 0.0 | $17k | 105.00 | 161.90 | |
| Regeneron Pharmaceuticals 0 (REGN) | 0.0 | $17k | 25.00 | 680.00 | |
| Ishares International Select Dividend Etf 0 (IDV) | 0.0 | $16k | 727.00 | 22.01 | |
| Unum Group 0 (UNM) | 0.0 | $16k | 404.00 | 39.60 | |
| Cloudflare Inc Cl A 0 (NET) | 0.0 | $16k | 294.00 | 54.42 | |
| Ishares Core High Dividend Etf 0 (HDV) | 0.0 | $16k | 171.00 | 93.57 | |
| Taiwan Semiconductor Mfg 0 (TSM) | 0.0 | $16k | 227.00 | 70.48 | |
| Axon Enterprise 0 (AXON) | 0.0 | $16k | 141.00 | 113.48 | |
| The Necessity Retail Reit Inc Com Class A 0 | 0.0 | $16k | 2.6k | 6.07 | |
| Dte Energy 0 (DTE) | 0.0 | $16k | 138.00 | 115.94 | |
| Bunge 0 | 0.0 | $16k | 194.00 | 82.47 | |
| Spdr S&p Emerging Markets Small Cap Etf 0 (EWX) | 0.0 | $16k | 357.00 | 44.82 | |
| V F Corp 0 (VFC) | 0.0 | $15k | 506.00 | 29.64 | |
| Nextera Energy 0 (NEE) | 0.0 | $15k | 192.00 | 78.12 | |
| Dexcom 0 (DXCM) | 0.0 | $15k | 192.00 | 78.12 | |
| Wisdomtree Emerging Markets High Dividend Fund 0 (DEM) | 0.0 | $15k | 456.00 | 32.89 | |
| Fulgent Genetics 0 (FLGT) | 0.0 | $15k | 403.00 | 37.22 | |
| Western Asst Infltn Lkd Inm Fd Com Sh Ben Int 0 (WIA) | 0.0 | $15k | 1.6k | 9.25 | |
| Solaredge Technologies 0 (SEDG) | 0.0 | $14k | 62.00 | 225.81 | |
| Linde 0 | 0.0 | $14k | 50.00 | 280.00 | |
| Lauder Estee Cos Inc Cl A 0 (EL) | 0.0 | $14k | 67.00 | 208.96 | |
| Oshkosh Corp 0 (OSK) | 0.0 | $14k | 202.00 | 69.31 | |
| Ball Corp 0 (BALL) | 0.0 | $14k | 297.00 | 47.14 | |
| Conagra Brands 0 (CAG) | 0.0 | $14k | 416.00 | 33.65 | |
| First Tr High Yield Opprt 2027 0 (FTHY) | 0.0 | $14k | 1.0k | 13.88 | |
| Ishares Esg Aware Usd Corporate Bond Etf 0 (SUSC) | 0.0 | $13k | 610.00 | 21.31 | |
| Intuitive Surgical 0 (ISRG) | 0.0 | $13k | 67.00 | 194.03 | |
| National Grid Plc Sponsored Adr Ne 0 (NGG) | 0.0 | $13k | 244.00 | 53.28 | |
| Tekla Healthcare Opportunities 0 (THQ) | 0.0 | $13k | 699.00 | 18.60 | |
| Vanguard Small-cap Growth Etf 0 (VBK) | 0.0 | $13k | 64.00 | 203.12 | |
| Ishares Russell 2000 Growth Etf 0 (IWO) | 0.0 | $13k | 63.00 | 206.35 | |
| Adobe Systems Incorporated 0 (ADBE) | 0.0 | $13k | 47.00 | 276.60 | |
| Boeing 0 (BA) | 0.0 | $13k | 105.00 | 123.81 | |
| Live Nation Entertainment 0 (LYV) | 0.0 | $13k | 176.00 | 73.86 | |
| Lemonade 0 (LMND) | 0.0 | $13k | 633.00 | 20.54 | |
| Morgan Stanley Emerging Mkts 0 (EDD) | 0.0 | $12k | 2.9k | 4.12 | |
| Blackrock Income Tr 0 | 0.0 | $12k | 2.8k | 4.22 | |
| Mplx Lp Com Unit Rep 0 (MPLX) | 0.0 | $12k | 408.00 | 29.41 | |
| Huntsman Corp 0 (HUN) | 0.0 | $12k | 489.00 | 24.54 | |
| Alibaba Group Hldg 0 (BABA) | 0.0 | $12k | 153.00 | 78.43 | |
| Duke Energy Corp 0 (DUK) | 0.0 | $12k | 127.00 | 94.49 | |
| Gabelli Hlthcare & Wellness Tr 0 (GRX) | 0.0 | $12k | 1.2k | 9.72 | |
| Invesco Dynamic Market Etf 0 (BMVP) | 0.0 | $12k | 126.00 | 95.24 | |
| Simon Ppty Group 0 (SPG) | 0.0 | $12k | 128.00 | 93.75 | |
| Fortinet 0 (FTNT) | 0.0 | $12k | 250.00 | 48.00 | |
| Stryker Corporation 0 (SYK) | 0.0 | $12k | 61.00 | 196.72 | |
| Kimberly-clark Corp 0 (KMB) | 0.0 | $12k | 110.00 | 109.09 | |
| Take-two Interactive Software 0 (TTWO) | 0.0 | $12k | 110.00 | 109.09 | |
| Global Pmts 0 (GPN) | 0.0 | $12k | 106.00 | 113.21 | |
| Costar Group 0 (CSGP) | 0.0 | $12k | 178.00 | 67.42 | |
| Monster Beverage Corp 0 (MNST) | 0.0 | $12k | 137.00 | 87.59 | |
| Kontoor Brands 0 (KTB) | 0.0 | $12k | 370.00 | 32.43 | |
| First Tr Abrdn Gbl Opp Incm 0 (FAM) | 0.0 | $12k | 2.3k | 5.25 | |
| PTC 0 (PTC) | 0.0 | $11k | 108.00 | 101.85 | |
| Vanguard Financials Etf 0 (VFH) | 0.0 | $11k | 154.00 | 71.43 | |
| Amgen 0 (AMGN) | 0.0 | $11k | 48.00 | 229.17 | |
| Ishares Global Consumer Staples Etf 0 (KXI) | 0.0 | $11k | 203.00 | 54.19 | |
| Vanguard Total World Bond Etf 0 (BNDW) | 0.0 | $11k | 168.00 | 65.48 | |
| Danaher Corporation 0 (DHR) | 0.0 | $11k | 41.00 | 268.29 | |
| Cigna Corp 0 (CI) | 0.0 | $11k | 38.00 | 289.47 | |
| Atlassian Corporation Cl A 0 (TEAM) | 0.0 | $11k | 54.00 | 203.70 | |
| Fedex Corp 0 (FDX) | 0.0 | $11k | 76.00 | 144.74 | |
| Delta Air Lines Inc Del 0 (DAL) | 0.0 | $10k | 367.00 | 27.25 | |
| Ishares Global Tech Etf 0 (IXN) | 0.0 | $10k | 240.00 | 41.67 | |
| Mondelez Intl Inc Cl A 0 (MDLZ) | 0.0 | $10k | 177.00 | 56.50 | |
| General Mls 0 (GIS) | 0.0 | $10k | 132.00 | 75.76 | |
| Bio-techne Corp 0 (TECH) | 0.0 | $10k | 35.00 | 285.71 | |
| John Bean Technologies Corp 0 (JBT) | 0.0 | $10k | 116.00 | 86.21 | |
| Owl Rock Capital Corporation 0 (OBDC) | 0.0 | $10k | 1.0k | 10.00 | |
| Broadcom 0 (AVGO) | 0.0 | $10k | 23.00 | 434.78 | |
| Vail Resorts 0 (MTN) | 0.0 | $10k | 48.00 | 208.33 | |
| Restaurant Brands Intl 0 (QSR) | 0.0 | $10k | 196.00 | 51.02 | |
| Mongodb Inc Cl A 0 (MDB) | 0.0 | $10k | 51.00 | 196.08 | |
| Meta Platforms Inc Cl A 0 (META) | 0.0 | $10k | 77.00 | 129.87 | |
| Crown Castle 0 (CCI) | 0.0 | $10k | 69.00 | 144.93 | |
| Toro 0 (TTC) | 0.0 | $10k | 121.00 | 82.64 | |
| Edwards Lifesciences Corp 0 (EW) | 0.0 | $10k | 120.00 | 83.33 | |
| Uber Technologies 0 (UBER) | 0.0 | $10k | 370.00 | 27.03 | |
| Csx Corp 0 (CSX) | 0.0 | $10k | 386.00 | 25.91 | |
| Lazard Global Total Return & I 0 (LGI) | 0.0 | $10k | 737.00 | 13.57 | |
| Enerplus Corp 0 (ERF) | 0.0 | $9.0k | 641.00 | 14.04 | |
| St Joe 0 (JOE) | 0.0 | $9.0k | 280.00 | 32.14 | |
| Vaneck Gold Miners Etf 0 (GDX) | 0.0 | $9.0k | 376.00 | 23.94 | |
| Nrg Energy 0 (NRG) | 0.0 | $9.0k | 224.00 | 40.18 | |
| Okta Inc Cl A 0 (OKTA) | 0.0 | $9.0k | 154.00 | 58.44 | |
| Splunk 0 | 0.0 | $9.0k | 119.00 | 75.63 | |
| Paramount Global Class A 0 (PARAA) | 0.0 | $9.0k | 406.00 | 22.17 | |
| Utilities Select Sector Spdr Fund 0 (XLU) | 0.0 | $9.0k | 138.00 | 65.22 | |
| Travelers Companies 0 (TRV) | 0.0 | $9.0k | 61.00 | 147.54 | |
| Etsy 0 (ETSY) | 0.0 | $9.0k | 89.00 | 101.12 | |
| Invesco Db Oil Fund 0 (DBO) | 0.0 | $9.0k | 600.00 | 15.00 | |
| Conocophillips 0 (COP) | 0.0 | $9.0k | 88.00 | 102.27 | |
| Roku Inc Com Cl A 0 (ROKU) | 0.0 | $9.0k | 168.00 | 53.57 | |
| Lkq Corp 0 (LKQ) | 0.0 | $9.0k | 199.00 | 45.23 | |
| Graco 0 (GGG) | 0.0 | $9.0k | 157.00 | 57.32 | |
| Pioneer Diversified High 0 (HNW) | 0.0 | $8.0k | 791.00 | 10.11 | |
| Toronto Dominion Bk Ont 0 (TD) | 0.0 | $8.0k | 135.00 | 59.26 | |
| Ishares Msci China A Etf 0 (CNYA) | 0.0 | $8.0k | 265.00 | 30.19 | |
| Zendesk 0 | 0.0 | $8.0k | 107.00 | 74.77 | |
| Boston Omaha Corp Cl A Com Stk 0 (BOC) | 0.0 | $8.0k | 346.00 | 23.12 | |
| Aptiv 0 (APTV) | 0.0 | $8.0k | 108.00 | 74.07 | |
| Activision Blizzard 0 | 0.0 | $8.0k | 104.00 | 76.92 | |
| Tractor Supply 0 (TSCO) | 0.0 | $8.0k | 41.00 | 195.12 | |
| Snowflake Inc Cl A 0 (SNOW) | 0.0 | $8.0k | 47.00 | 170.21 | |
| Carrier Global Corporation 0 (CARR) | 0.0 | $8.0k | 221.00 | 36.20 | |
| Autodesk 0 (ADSK) | 0.0 | $8.0k | 45.00 | 177.78 | |
| Ishares S&p Mid-cap 400 Value Etf 0 (IJJ) | 0.0 | $8.0k | 84.00 | 95.24 | |
| Marathon Pete Corp 0 (MPC) | 0.0 | $8.0k | 84.00 | 95.24 | |
| Darden Restaurants 0 (DRI) | 0.0 | $8.0k | 64.00 | 125.00 | |
| Casella Waste Sys Inc Cl A 0 (CWST) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Neurocrine Biosciences 0 (NBIX) | 0.0 | $8.0k | 74.00 | 108.11 | |
| Vanguard Short-term Treasury Etf 0 (VGSH) | 0.0 | $8.0k | 138.00 | 57.97 | |
| Teladoc Health 0 (TDOC) | 0.0 | $7.0k | 278.00 | 25.18 | |
| Southwest Airls 0 (LUV) | 0.0 | $7.0k | 226.00 | 30.97 | |
| Blackrock Cr Allocation Income 0 (BTZ) | 0.0 | $7.0k | 741.00 | 9.45 | |
| Sony Group Corporation 0 (SONY) | 0.0 | $7.0k | 110.00 | 63.64 | |
| Blackline 0 (BL) | 0.0 | $7.0k | 110.00 | 63.64 | |
| Amphenol Corp New Cl A 0 (APH) | 0.0 | $7.0k | 105.00 | 66.67 | |
| Jd.com Inc Spon Adr Cl A 0 (JD) | 0.0 | $7.0k | 136.00 | 51.47 | |
| Walker & Dunlop 0 (WD) | 0.0 | $7.0k | 89.00 | 78.65 | |
| Digitalocean Hldgs 0 (DOCN) | 0.0 | $7.0k | 197.00 | 35.53 | |
| Nice 0 (NICE) | 0.0 | $7.0k | 39.00 | 179.49 | |
| First Ctzns Bancshares Inc N C Cl A 0 (FCNCA) | 0.0 | $7.0k | 9.00 | 777.78 | |
| Intuit 0 (INTU) | 0.0 | $7.0k | 18.00 | 388.89 | |
| Ishares 3-7 Year Treasury Bond Etf 0 (IEI) | 0.0 | $7.0k | 61.00 | 114.75 | |
| Catalent 0 (CTLT) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Trane Technologies 0 (TT) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Svb Financial Group 0 (SIVBQ) | 0.0 | $7.0k | 22.00 | 318.18 | |
| HP 0 (HPQ) | 0.0 | $7.0k | 285.00 | 24.56 | |
| Invesco S&p 500 Equal Weight Etf 0 (RSP) | 0.0 | $7.0k | 57.00 | 122.81 | |
| Invesco Preferred Etf 0 (PGX) | 0.0 | $7.0k | 631.00 | 11.09 | |
| Otis Worldwide Corp 0 (OTIS) | 0.0 | $7.0k | 108.00 | 64.81 | |
| Entegris 0 (ENTG) | 0.0 | $7.0k | 83.00 | 84.34 | |
| Ishares U.s. Medical Devices Etf 0 (IHI) | 0.0 | $7.0k | 152.00 | 46.05 | |
| Globus Med Inc Cl A 0 (GMED) | 0.0 | $7.0k | 121.00 | 57.85 | |
| Iq Global Resources Etf 0 | 0.0 | $7.0k | 234.00 | 29.91 | |
| Upstart Hldgs 0 (UPST) | 0.0 | $7.0k | 315.00 | 22.22 | |
| Zillow Group Inc Cl C Cap Stk 0 (Z) | 0.0 | $7.0k | 235.00 | 29.79 | |
| Clarivate Plc Ord 0 (CLVT) | 0.0 | $7.0k | 763.00 | 9.17 | |
| Ally Finl 0 (ALLY) | 0.0 | $7.0k | 241.00 | 29.05 | |
| Fubotv 0 (FUBO) | 0.0 | $6.0k | 1.8k | 3.39 | |
| Roblox Corp Cl A 0 (RBLX) | 0.0 | $6.0k | 178.00 | 33.71 | |
| Brunswick Corp 0 (BC) | 0.0 | $6.0k | 91.00 | 65.93 | |
| Spdr Bloomberg 1-3 Month T-bill Etf 0 (BIL) | 0.0 | $6.0k | 61.00 | 98.36 | |
| Ishares Short Treasury Bond Etf 0 (SHV) | 0.0 | $6.0k | 57.00 | 105.26 | |
| Organon & Co 0 (OGN) | 0.0 | $6.0k | 266.00 | 22.56 | |
| Sempra 0 (SRE) | 0.0 | $6.0k | 37.00 | 162.16 | |
| Iron Mtn Inc Del 0 (IRM) | 0.0 | $6.0k | 141.00 | 42.55 | |
| Dow 0 (DOW) | 0.0 | $6.0k | 141.00 | 42.55 | |
| Scotts Miracle-gro Co Cl A 0 (SMG) | 0.0 | $6.0k | 151.00 | 39.74 | |
| Servicenow 0 (NOW) | 0.0 | $6.0k | 15.00 | 400.00 | |
| Maxar Technologies 0 | 0.0 | $6.0k | 300.00 | 20.00 | |
| West Pharmaceutical Svsc 0 (WST) | 0.0 | $6.0k | 26.00 | 230.77 | |
| Siteone Landscape Supply 0 (SITE) | 0.0 | $6.0k | 59.00 | 101.69 | |
| Invesco Ftse Rafi Us 1500 Small-mid Etf 0 (PRFZ) | 0.0 | $6.0k | 38.00 | 157.89 | |
| Newell Brands 0 (NWL) | 0.0 | $6.0k | 468.00 | 12.82 | |
| Southern Copper Corp 0 (SCCO) | 0.0 | $6.0k | 136.00 | 44.12 | |
| Teva Pharmaceutical Inds 0 (TEVA) | 0.0 | $6.0k | 790.00 | 7.59 | |
| Bm Technologies Inc Cl A 0 (BMTX) | 0.0 | $6.0k | 875.00 | 6.86 | |
| Honest 0 (HNST) | 0.0 | $6.0k | 1.7k | 3.43 | |
| Etfmg Alternative Harvest Etf 0 | 0.0 | $5.0k | 1.1k | 4.41 | |
| Hanesbrands 0 (HBI) | 0.0 | $5.0k | 689.00 | 7.26 | |
| Spdr Portfolio S&p 500 Growth Etf 0 (SPYG) | 0.0 | $5.0k | 107.00 | 46.73 | |
| Newmont Corp 0 (NEM) | 0.0 | $5.0k | 127.00 | 39.37 | |
| United States Oil Fund 0 (USO) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Devon Energy Corp 0 (DVN) | 0.0 | $5.0k | 89.00 | 56.18 | |
| Ishares U.s. Oil & Gas Exploration & Production Etf 0 (IEO) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Ishares U.s. Industrials Etf 0 (IYJ) | 0.0 | $5.0k | 63.00 | 79.37 | |
| Unity Software 0 (U) | 0.0 | $5.0k | 160.00 | 31.25 | |
| Parker-hannifin Corp 0 (PH) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Quest Diagnostics 0 (DGX) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Communication Services Select Sector Spdr Fund 0 (XLC) | 0.0 | $5.0k | 102.00 | 49.02 | |
| Tilray Brands Inc Com Cl 2 0 (TLRY) | 0.0 | $5.0k | 1.7k | 2.93 | |
| Aes Corp 0 (AES) | 0.0 | $5.0k | 215.00 | 23.26 | |
| Twilio Inc Cl A 0 (TWLO) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Altria Group 0 (MO) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Potlatchdeltic Corporation 0 (PCH) | 0.0 | $5.0k | 126.00 | 39.68 | |
| Agnc Invt Corp 0 (AGNC) | 0.0 | $5.0k | 550.00 | 9.09 | |
| Pubmatic Inc Com Cl A 0 (PUBM) | 0.0 | $5.0k | 330.00 | 15.15 | |
| Brookfield Real Assets Income Shs Ben Int 0 (RA) | 0.0 | $5.0k | 284.00 | 17.61 | |
| Hewlett Packard Enterprise 0 (HPE) | 0.0 | $5.0k | 399.00 | 12.53 | |
| 23andme Holding Co Class A 0 (ME) | 0.0 | $4.0k | 1.3k | 2.97 | |
| Cornerstone Strategic Value 0 (CLM) | 0.0 | $4.0k | 476.00 | 8.40 | |
| Kayne Anderson Nextgen Enrgy 0 | 0.0 | $4.0k | 503.00 | 7.95 | |
| Ishares Msci China Etf 0 (MCHI) | 0.0 | $4.0k | 103.00 | 38.84 | |
| Chegg 0 (CHGG) | 0.0 | $4.0k | 206.00 | 19.42 | |
| Alliancebernstein Hldg L P Unit Ltd Partn 0 (AB) | 0.0 | $4.0k | 116.00 | 34.48 | |
| Fidelity Nasdaq Composite Index Etf 0 (ONEQ) | 0.0 | $4.0k | 96.00 | 41.67 | |
| Crispr Therapeutics Ag Namen Akt 0 (CRSP) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Live Oak Bancshares 0 (LOB) | 0.0 | $4.0k | 122.00 | 32.79 | |
| Ishares Msci Canada Etf 0 (EWC) | 0.0 | $4.0k | 133.00 | 30.08 | |
| Safety Ins Group 0 (SAFT) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Novocure Ltd Ord 0 (NVCR) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Smucker J M 0 (SJM) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Wix 0 (WIX) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Nucor Corp 0 (NUE) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Franklin Resources 0 (BEN) | 0.0 | $4.0k | 167.00 | 23.95 | |
| Snap On 0 (SNA) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Cummins 0 (CMI) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Zebra Technologies Corporation Cl A 0 (ZBRA) | 0.0 | $4.0k | 14.00 | 285.71 | |
| Molson Coors Beverage Co Cl B 0 (TAP) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Coca Cola Cons 0 (COKE) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Chart Inds 0 (GTLS) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Veeva Sys Inc Cl A 0 (VEEV) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Fiverr Intl Ltd Ord 0 (FVRR) | 0.0 | $4.0k | 128.00 | 31.25 | |
| Sherwin Williams 0 (SHW) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Cboe Global Mkts 0 (CBOE) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Agilent Technologies 0 (A) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Lam Research Corp 0 (LRCX) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Align Technology 0 (ALGN) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Templeton Emerging Mkts 0 (EMF) | 0.0 | $4.0k | 345.00 | 11.59 | |
| Dt Midstream 0 (DTM) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Spotify Technology S A 0 (SPOT) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Ishares Global Infrastructure Etf 0 (IGF) | 0.0 | $4.0k | 99.00 | 40.40 | |
| Franklin Ftse China Etf 0 (FLCH) | 0.0 | $4.0k | 231.00 | 17.32 | |
| Banco De Chile 0 (BCH) | 0.0 | $4.0k | 213.00 | 18.78 | |
| Eastman Kodak 0 (KODK) | 0.0 | $3.0k | 676.00 | 4.44 | |
| Natura &co Hldg S A Ads 0 (NTCOY) | 0.0 | $3.0k | 605.00 | 4.96 | |
| Smith & Wesson Brands 0 (SWBI) | 0.0 | $3.0k | 318.00 | 9.43 | |
| Sinclair Broadcast Group Inc Cl A 0 | 0.0 | $3.0k | 147.00 | 20.41 | |
| U.s. Global Jets Etf 0 (JETS) | 0.0 | $3.0k | 201.00 | 14.93 | |
| Ishares Esg Aware Msci Em Etf 0 (ESGE) | 0.0 | $3.0k | 104.00 | 28.85 | |
| Blackrock Enhanced Intl Div Tr Com Bene Inter 0 (BGY) | 0.0 | $3.0k | 614.00 | 4.89 | |
| Ishares Msci Bic Etf 0 (BKF) | 0.0 | $3.0k | 89.00 | 33.71 | |
| Olin Corp Com Par $1 0 (OLN) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Uniti Group 0 (UNIT) | 0.0 | $3.0k | 362.00 | 8.29 | |
| Vici Pptys 0 (VICI) | 0.0 | $3.0k | 107.00 | 28.04 | |
| Fastly Inc Cl A 0 (FSLY) | 0.0 | $3.0k | 321.00 | 9.35 | |
| Artisan Partners Asset Mgmt In Cl A 0 (APAM) | 0.0 | $3.0k | 106.00 | 28.30 | |
| Baker Hughes Company Cl A 0 (BKR) | 0.0 | $3.0k | 121.00 | 24.79 | |
| Resmed 0 (RMD) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Waters Corp 0 (WAT) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Deere & Co 0 (DE) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Penske Automotive Grp 0 (PAG) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Trex 0 (TREX) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Amn Healthcare Svcs 0 (AMN) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Masimo Corp 0 (MASI) | 0.0 | $3.0k | 20.00 | 150.00 | |
| First Trust Health Care Alphadex Fund 0 (FXH) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Tenet Healthcare Corp 0 (THC) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Cyberark Software 0 (CYBR) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Store Cap Corp 0 | 0.0 | $3.0k | 96.00 | 31.25 | |
| Waste Connections 0 (WCN) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Yeti Hldgs 0 (YETI) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Doximity Inc Cl A 0 (DOCS) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Stryve Foods Inc Class A 0 | 0.0 | $3.0k | 6.3k | 0.48 | |
| Elevance Health 0 (ELV) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Moderna 0 (MRNA) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Schwab Intermediate-term Us Treasury Etf 0 (SCHR) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Amerisourcebergen Corp 0 (COR) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Irobot Corp 0 (IRBT) | 0.0 | $3.0k | 58.00 | 51.72 | |
| International Paper 0 (IP) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Ishares Morningstar Mid-cap Etf 0 (IMCB) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Proshares Short S&p500 0 (SH) | 0.0 | $3.0k | 195.00 | 15.38 | |
| Redfin Corp 0 (RDFN) | 0.0 | $3.0k | 595.00 | 5.04 | |
| Kyndryl Hldgs 0 (KD) | 0.0 | $3.0k | 361.00 | 8.31 | |
| Canopy Growth Corp 0 | 0.0 | $2.0k | 805.00 | 2.48 | |
| Invesco Senior Loan Etf 0 (BKLN) | 0.0 | $2.0k | 114.00 | 17.54 | |
| Dropbox Inc Cl A 0 (DBX) | 0.0 | $2.0k | 120.00 | 16.67 | |
| Pegasystems 0 (PEGA) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Cognex Corp 0 (CGNX) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Four Corners Ppty Tr 0 (FCPT) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Ishares Msci Japan Etf 0 (EWJ) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Advanced Micro Devices 0 (AMD) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Aaon Inc Com Par $0.004 0 (AAON) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Redwood Tr 0 (RWT) | 0.0 | $2.0k | 331.00 | 6.04 | |
| Celldex Therapeutics 0 (CLDX) | 0.0 | $2.0k | 83.00 | 24.10 | |
| Jinkosolar Hldg 0 (JKS) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Schwab U.s. Large-cap Value Etf 0 (SCHV) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Ishares Msci Global Sustainable Development Goals Etf 0 (SDG) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Perkinelmer 0 (RVTY) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Republic Svcs 0 (RSG) | 0.0 | $2.0k | 17.00 | 117.65 | |
| American Finl Group Inc Ohio 0 (AFG) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Tjx Cos 0 (TJX) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Vanguard S&p Small-cap 600 Value Etf 0 (VIOV) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Kroger 0 (KR) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Ebay 0 (EBAY) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Public Storage 0 (PSA) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Electronic Arts 0 (EA) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Yum Brands 0 (YUM) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Allstate Corp 0 (ALL) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Aerovironment 0 (AVAV) | 0.0 | $2.0k | 20.00 | 100.00 | |
| American Tower Corp 0 (AMT) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Workday Inc Cl A 0 (WDAY) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Twitter 0 | 0.0 | $2.0k | 50.00 | 40.00 | |
| Wayfair Inc Cl A 0 (W) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Alphabet Inc Cap Stk Cl A 0 (GOOGL) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Conformis 0 | 0.0 | $2.0k | 10k | 0.20 | |
| Itt 0 (ITT) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Innovative Indl Pptys 0 (IIPR) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Sprott Physical Gold & Silver Tr Unit 0 (CEF) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Chewy Inc Cl A 0 (CHWY) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Snap One Holdings Corp 0 (SNPO) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Whirlpool Corp 0 (WHR) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Pimco Enhanced Short Maturity Active Etf 0 (MINT) | 0.0 | $2.0k | 18.00 | 111.11 | |
| F5 0 (FFIV) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Kraneshares Electric Vehicles & Future Mobility Index Etf 0 (KARS) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Invesco S&p Midcap 400 Revenue Etf 0 (RWK) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Seagen 0 | 0.0 | $2.0k | 15.00 | 133.33 | |
| Coupang Inc Cl A 0 (CPNG) | 0.0 | $2.0k | 142.00 | 14.08 | |
| Gilat Satellite Networks 0 (GILT) | 0.0 | $2.0k | 330.00 | 6.06 | |
| Manulife Finl Corp 0 (MFC) | 0.0 | $2.0k | 99.00 | 20.20 | |
| Moelis & Co Cl A 0 (MC) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Hartford Multifactor Developed Markets 0 (RODM) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Kraft Heinz 0 (KHC) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Sisecam Resources Lp Com Unit 0 | 0.0 | $2.0k | 110.00 | 18.18 | |
| Onemain Hldgs 0 (OMF) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Nuveen Esg Mid-cap Growth Etf 0 (NUMG) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Xerox Holdings Corp 0 (XRX) | 0.0 | $2.0k | 126.00 | 15.87 | |
| Hormel Foods Corp 0 (HRL) | 0.0 | $2.0k | 53.00 | 37.74 | |
| First Amern Finl Corp 0 (FAF) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Lazard Ltd Shs A 0 | 0.0 | $2.0k | 67.00 | 29.85 | |
| Abb 0 (ABBNY) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Cion Invt Corp 0 (CION) | 0.0 | $2.0k | 203.00 | 9.85 | |
| Norwegian Cruise Line Hldg 0 (NCLH) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Cleveland-cliffs 0 (CLF) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Beyond Meat 0 (BYND) | 0.0 | $2.0k | 122.00 | 16.39 | |
| Invesco Global Listed Private Equity Etf 0 | 0.0 | $2.0k | 261.00 | 7.66 | |
| Prospect Cap Corp 0 (PSEC) | 0.0 | $2.0k | 321.00 | 6.23 | |
| Nextdoor Holdings Inc Com Cl A 0 (KIND) | 0.0 | $2.0k | 600.00 | 3.33 | |
| Rockwell Med 0 (RMTI) | 0.0 | $2.0k | 1.2k | 1.63 | |
| Village Farms Intl 0 (VFF) | 0.0 | $1.0k | 700.00 | 1.43 | |
| Wm Technology 0 (MAPS) | 0.0 | $1.0k | 600.00 | 1.67 | |
| The Beachbody Company Inc Com Cl A 0 | 0.0 | $1.0k | 925.00 | 1.08 | |
| Wheels Up Experience Inc Com Cl A 0 | 0.0 | $1.0k | 595.00 | 1.68 | |
| Merrimack Pharmaceuticals 0 (MACK) | 0.0 | $1.0k | 272.00 | 3.68 | |
| Allego N V Ord 0 (ALLG) | 0.0 | $1.0k | 253.00 | 3.95 | |
| New York City Reit 0 | 0.0 | $1.0k | 206.00 | 4.85 | |
| Magnite 0 (MGNI) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Trinity Inds 0 (TRN) | 0.0 | $1.0k | 69.00 | 14.49 | |
| Vodafone Group 0 (VOD) | 0.0 | $1.0k | 69.00 | 14.49 | |
| Fisker Inc Cl A Com Stk 0 (FSRN) | 0.0 | $1.0k | 184.00 | 5.43 | |
| Global X Copper Miners Etf 0 (COPX) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Nextier Oilfield Solutions 0 | 0.0 | $1.0k | 179.00 | 5.59 | |
| Amicus Therapeutics 0 (FOLD) | 0.0 | $1.0k | 58.00 | 17.24 | |
| First Trust Indxx Innovative Transaction & Process Etf 0 (LEGR) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Leggett & Platt 0 (LEG) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Freeport-mcmoran Inc Cl B 0 (FCX) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Corteva 0 (CTVA) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Energy Transfer L P Com Ut Ltd Ptn 0 (ET) | 0.0 | $1.0k | 107.00 | 9.35 | |
| Coinbase Global Inc Com Cl A 0 (COIN) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Lennar Corp Cl A 0 (LEN) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Realty Income Corp 0 (O) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Ishares 7-10 Year Treasury Bond Etf 0 (IEF) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Royalty Pharma Plc Shs Class A 0 (RPRX) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Marvell Technology 0 (MRVL) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Ares Management Corporation Cl A Com Stk 0 (ARES) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Skyworks Solutions 0 (SWKS) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Vertex Pharmaceuticals 0 (VRTX) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Carnival Corp 0 (CCL) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Caci Intl Inc Cl A 0 (CACI) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Colgate Palmolive 0 (CL) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Occidental Pete Corp 0 (OXY) | 0.0 | $1.0k | 10.00 | 100.00 | |
| American Elec Pwr 0 (AEP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Sturm Ruger & Co 0 (RGR) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Penn Entertainment 0 (PENN) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Advance Auto Parts 0 (AAP) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Edison Intl 0 (EIX) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Benchmark Electrs 0 (BHE) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Check Point Software Tech Ltd Ord 0 (CHKP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Alexandria Real Estate Eq 0 (ARE) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Ambarella 0 (AMBA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Arcbest Corp 0 (ARCB) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Trupanion 0 (TRUP) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Qorvo 0 (QRVO) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Vista Outdoor 0 (VSTO) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Madison Square Grdn Sprt Corp Cl A 0 (MSGS) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Planet Fitness Inc Cl A 0 (PLNT) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Vaneck Green Bond Etf 0 (GRNB) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Cronos Group 0 (CRON) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Adt Inc Del 0 (ADT) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Kkr & Co 0 (KKR) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Amneal Pharmaceuticals Inc Com Stk Cl A 0 (AMRX) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Sonos 0 (SONO) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Endava Plc Ads 0 (DAVA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Twist Bioscience Corp 0 (TWST) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Amplify Seymour Cannabis Etf 0 (CNBS) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Cardiol Therapeutics Inc Com Cl A 0 (CRDL) | 0.0 | $1.0k | 1.0k | 1.00 | |
| Match Group 0 (MTCH) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Palantir Technologies Inc Cl A 0 (PLTR) | 0.0 | $1.0k | 160.00 | 6.25 | |
| Maravai Lifesciences Hldgs Inc Com Cl A 0 (MRVI) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Seagate Technology Hldngs Plc Ord 0 (STX) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Confluent Inc Class A 0 (CFLT) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Marqeta Inc Class A 0 (MQ) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Wolfspeed 0 (WOLF) | 0.0 | $1.0k | 8.00 | 125.00 | |
| GSK 0 (GSK) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Fair Isaac Corp 0 (FICO) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Boston Beer Inc Cl A 0 (SAM) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Jazz Pharmaceuticals Plc Shs Usd 0 (JAZZ) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Keysight Technologies 0 (KEYS) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| RH 0 (RH) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Thomson Reuters Corp 0 | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Ecolab 0 (ECL) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Biomarin Pharmaceutical 0 (BMRN) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| International Flavors&fragranc 0 (IFF) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Wabtec 0 (WAB) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Booz Allen Hamilton Hldg Corp Cl A 0 (BAH) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Sea Ltd Sponsord Ads 0 (SE) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Jpmorgan Betabuilders U.s. Mid Cap Equity Etf 0 (BBMC) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| 3-d Sys Corp Del 0 (DDD) | 0.0 | $999.999500 | 85.00 | 11.76 | |
| Mattel 0 (MAT) | 0.0 | $999.999000 | 74.00 | 13.51 | |
| Rio Tinto 0 (RIO) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Logitech Intl S A 0 (LOGI) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Mativ Holdings 0 (MATV) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Stratasys 0 (SSYS) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Amc Entmt Hldgs Inc Cl A 0 | 0.0 | $999.999000 | 135.00 | 7.41 | |
| Relx 0 (RELX) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| B. Riley Financial 0 (RILY) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Aviat Networks 0 (AVNW) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Conduent 0 (CNDT) | 0.0 | $999.999000 | 231.00 | 4.33 | |
| Qiagen Nv 0 | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Dxc Technology 0 (DXC) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Ramaco Res 0 | 0.0 | $999.999000 | 154.00 | 6.49 | |
| Organigram Hldgs 0 | 0.0 | $999.999000 | 1.1k | 0.90 | |
| Cambria Cannabis Etf 0 (TOKE) | 0.0 | $999.999000 | 111.00 | 9.01 | |
| Paramount Global Class B 0 (PARA) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Schrodinger 0 (SDGR) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| American Outdoor Brands 0 (AOUT) | 0.0 | $999.999000 | 130.00 | 7.69 | |
| Docebo 0 (DCBO) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Lumen Technologies 0 (LUMN) | 0.0 | $999.999000 | 126.00 | 7.94 | |
| Uipath Inc Cl A 0 (PATH) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Civitas Resources 0 (CIVI) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Coherent Corp 0 (COHR) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Starwood Ppty Tr 0 (STWD) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Turning Pt Brands 0 (TPB) | 0.0 | $999.997800 | 51.00 | 19.61 | |
| Cosan S A Ads 0 (CSAN) | 0.0 | $999.997800 | 73.00 | 13.70 | |
| Annaly Capital Management 0 (NLY) | 0.0 | $999.997400 | 61.00 | 16.39 | |
| Sabre Corp 0 (SABR) | 0.0 | $999.995800 | 157.00 | 6.37 | |
| Peloton Interactive Inc Cl A 0 (PTON) | 0.0 | $999.993600 | 162.00 | 6.17 | |
| Viatris 0 (VTRS) | 0.0 | $999.992800 | 152.00 | 6.58 | |
| Mannkind Corp 0 (MNKD) | 0.0 | $999.990000 | 450.00 | 2.22 | |
| Baxter Intl 0 (BAX) | 0.0 | $0 | 6.00 | 0.00 | |
| Harsco Corp 0 (NVRI) | 0.0 | $0 | 120.00 | 0.00 | |
| Anglogold Ashanti 0 | 0.0 | $0 | 2.00 | 0.00 | |
| Old Rep Intl Corp 0 (ORI) | 0.0 | $0 | 16.00 | 0.00 | |
| Juniper Networks 0 (JNPR) | 0.0 | $0 | 18.00 | 0.00 | |
| Rogers Communications Inc Cl B 0 (RCI) | 0.0 | $0 | 2.00 | 0.00 | |
| Ares Capital Corp 0 (ARCC) | 0.0 | $0 | 23.00 | 0.00 | |
| Ultralife Corp 0 (ULBI) | 0.0 | $0 | 100.00 | 0.00 | |
| Silvercorp Metals 0 (SVM) | 0.0 | $0 | 153.00 | 0.00 | |
| Amarin Corp Plc Spons 0 (AMRN) | 0.0 | $0 | 50.00 | 0.00 | |
| Safeguard Scientifics 0 | 0.0 | $0 | 82.00 | 0.00 | |
| Royce Value Tr 0 (RVT) | 0.0 | $0 | 7.00 | 0.00 | |
| Blackrock Health Sciences Tr 0 (BME) | 0.0 | $0 | 10.00 | 0.00 | |
| Moneygram Intl 0 | 0.0 | $0 | 27.00 | 0.00 | |
| Tripadvisor 0 (TRIP) | 0.0 | $0 | 10.00 | 0.00 | |
| Gopro Inc Cl A 0 (GPRO) | 0.0 | $0 | 100.00 | 0.00 | |
| Freshpet 0 (FRPT) | 0.0 | $0 | 6.00 | 0.00 | |
| Zillow Group Inc Cl A 0 (ZG) | 0.0 | $0 | 5.00 | 0.00 | |
| Invitae Corp 0 (NVTAQ) | 0.0 | $0 | 25.00 | 0.00 | |
| Chemours 0 (CC) | 0.0 | $0 | 9.00 | 0.00 | |
| Workhorse Group 0 (WKHS) | 0.0 | $0 | 50.00 | 0.00 | |
| Charter Communications Inc New Cl A 0 (CHTR) | 0.0 | $0 | 1.00 | 0.00 | |
| Inseego Corp 0 | 0.0 | $0 | 10.00 | 0.00 | |
| Snap Inc Cl A 0 (SNAP) | 0.0 | $0 | 25.00 | 0.00 | |
| Tellurian 0 (TELL) | 0.0 | $0 | 200.00 | 0.00 | |
| Brighthouse Finl 0 (BHF) | 0.0 | $0 | 11.00 | 0.00 | |
| Stitch Fix Inc Com Cl A 0 (SFIX) | 0.0 | $0 | 10.00 | 0.00 | |
| Bandwidth Inc Com Cl A 0 (BAND) | 0.0 | $0 | 4.00 | 0.00 | |
| Bilibili Inc Spons Ads Rep Z 0 (BILI) | 0.0 | $0 | 10.00 | 0.00 | |
| Invesco Db Commodity Index Tracking Fund 0 (DBC) | 0.0 | $0 | 20.00 | 0.00 | |
| Bausch Health Cos 0 (BHC) | 0.0 | $0 | 70.00 | 0.00 | |
| Growgeneration Corp 0 (GRWG) | 0.0 | $0 | 65.00 | 0.00 | |
| Stoneco Ltd Com Cl A 0 (STNE) | 0.0 | $0 | 30.00 | 0.00 | |
| Lyft Inc Cl A 0 (LYFT) | 0.0 | $0 | 30.00 | 0.00 | |
| Micro Focus Intl 0 | 0.0 | $0 | 87.00 | 0.00 | |
| Imac Hldgs 0 | 0.0 | $0 | 900.00 | 0.00 | |
| 10x Genomics Inc Cl A 0 (TXG) | 0.0 | $0 | 11.00 | 0.00 | |
| Aurora Cannabis 0 | 0.0 | $0 | 25.00 | 0.00 | |
| Madison Square Grdn Entertnmnt Cl A 0 (SPHR) | 0.0 | $0 | 5.00 | 0.00 | |
| Gan 0 (GAN) | 0.0 | $0 | 55.00 | 0.00 | |
| Occidental Pete Corp Wt Exp 080327 0 (OXY.WS) | 0.0 | $0 | 1.00 | 0.00 | |
| Asana Inc Cl A 0 (ASAN) | 0.0 | $0 | 10.00 | 0.00 | |
| Goodrx Hldgs Inc Com Cl A 0 (GDRX) | 0.0 | $0 | 40.00 | 0.00 | |
| Outset Med 0 (OM) | 0.0 | $0 | 25.00 | 0.00 | |
| Danimer Scientific Inc Com Cl A 0 (DNMR) | 0.0 | $0 | 140.00 | 0.00 | |
| Opendoor Technologies 0 (OPEN) | 0.0 | $0 | 100.00 | 0.00 | |
| Hexo Corp 0 | 0.0 | $0 | 100.00 | 0.00 | |
| Skillz 0 | 0.0 | $0 | 321.00 | 0.00 | |
| Clever Leaves Holdings 0 | 0.0 | $0 | 800.00 | 0.00 | |
| Affirm Hldgs Inc Com Cl A 0 (AFRM) | 0.0 | $0 | 20.00 | 0.00 | |
| Newegg Commerce Inc Common Shares 0 (NEGG) | 0.0 | $0 | 200.00 | 0.00 | |
| Cipher Mining 0 (CIFR) | 0.0 | $0 | 300.00 | 0.00 | |
| Embecta Corp 0 (EMBC) | 0.0 | $0 | 3.00 | 0.00 | |
| Sunshine Biopharma 0 | 0.0 | $0 | 293.00 | 0.00 | |
| Invesco Mortgage Capital 0 (IVR) | 0.0 | $0 | 36.00 | 0.00 |
