Location: New York, NY
CIK: 0001849444 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 13, 2022
Total Value: $413M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 274,737 | $48.96M | 11.9% | $117.98 | +31.1% | Stock | 037833100 |
| VOO | VANGUARD S&P 500 ETF | 49,069 | $21.48M | 5.2% | $358.63 | — | ETF | 922908363 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 89,941 | $15.68M | 3.8% | $140.38 | — | ETF | 464289438 |
| AMZN | AMAZON COM INC COM | 4,381 | $14.78M | 3.6% | $160.01 | +7.0% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 41,829 | $14.19M | 3.4% | $212.11 | +47.8% | Stock | 594918104 |
| ARKK | ARK INNOVATION ETF | 131,575 | $12.72M | 3.1% | $152.35 | — | ETF | 00214Q104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 90,353 | $11.06M | 2.7% | $109.40 | — | ETF | 464287168 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 120,142 | $9.554M | 2.3% | $75.42 | — | ETF | 46435G516 |
| NVDA | NVIDIA CORPORATION COM | 28,396 | $8.401M | 2.0% | $19.18 | +43.2% | Stock | 67066G104 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 58,359 | $8.105M | 2.0% | $133.57 | — | ETF | 464287887 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,726 | $7.97M | 1.9% | $90.32 | +58.3% | Stock | 02079K305 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 25,948 | $7.969M | 1.9% | $252.38 | — | ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 24,532 | $7.359M | 1.8% | $221.82 | +29.1% | Stock | 084670702 |
| IJR | ISHARES S&P SMALL-CAP FUND | 60,365 | $6.92M | 1.7% | $106.20 | — | ETF | 464287804 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 73,950 | $6.884M | 1.7% | $74.98 | — | ETF | 464288570 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 54,870 | $6.362M | 1.5% | $90.11 | — | ETF | 464287739 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 70,515 | $6.006M | 1.5% | $80.06 | — | ETF | 464287606 |
| IJH | ISHARES S&P MIDCAP FUND | 19,712 | $5.574M | 1.3% | $251.48 | — | ETF | 464287507 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 47,126 | $4.927M | 1.2% | $93.56 | — | ETF | 464287879 |
| QQQ | INVESCO QQQ TRUST | 11,693 | $4.681M | 1.1% | $340.50 | — | ETF | 46090E103 |
| NKE | NIKE INC CL B | 27,668 | $4.634M | 1.1% | $123.21 | +25.4% | Stock | 654106103 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 30,192 | $4.532M | 1.1% | $133.13 | — | ETF | 922908512 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 37,372 | $4.518M | 1.1% | $182.32 | — | ETF | 00214Q401 |
| DIS | DISNEY WALT CO COM | 28,282 | $4.41M | 1.1% | $140.23 | +12.5% | Stock | 254687106 |
| WPC | WP CAREY INC COM | 52,487 | $4.303M | 1.0% | $68.88 | — | REIT | 92936U109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 72,058 | $4.003M | 1.0% | $46.01 | — | ETF | 46434V621 |
| VUG | VANGUARD GROWTH INDEX FUND | 11,804 | $3.806M | 0.9% | $266.05 | — | ETF | 922908736 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 60,344 | $3.752M | 0.9% | $110.23 | — | ETF | 00214Q302 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 33,932 | $3.743M | 0.9% | $103.27 | — | ETF | 464288885 |
| VO | VANGUARD MID-CAP INDEX FUND | 14,660 | $3.737M | 0.9% | $221.32 | — | ETF | 922908629 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 35,125 | $3.737M | 0.9% | $97.64 | — | ETF | 464288802 |
| JPM | JPMORGAN CHASE & CO COM | 23,074 | $3.656M | 0.9% | $98.14 | +50.6% | Stock | 46625H100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 60,150 | $3.611M | 0.9% | $68.47 | — | ETF | 46434G103 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 110,998 | $3.606M | 0.9% | $32.50 | — | ETF | 808524755 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 15,784 | $3.572M | 0.9% | $215.86 | — | ETF | 922908751 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 19,060 | $3.201M | 0.8% | $143.79 | — | ETF | 464287598 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 17,128 | $3.06M | 0.7% | $157.18 | — | ETF | 922908611 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 38,535 | $2.995M | 0.7% | $96.69 | — | ETF | 00214Q203 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 11,681 | $2.983M | 0.7% | $227.14 | — | ETF | 922908538 |
| IVV | ISHARES CORE S&P 500 ETF | 5,908 | $2.825M | 0.7% | $395.90 | — | ETF | 464287200 |
| VTV | VANGUARD VALUE INDEX FUND | 19,001 | $2.794M | 0.7% | $123.99 | — | ETF | 922908744 |
| SPY | SPDR S&P 500 ETF | 5,460 | $2.6M | 0.6% | $400.13 | — | ETF | 78462F103 |
| ORCL | ORACLE CORP COM | 29,128 | $2.563M | 0.6% | $60.88 | +46.0% | Stock | 68389X105 |
| AMP | AMERIPRISE FINL INC COM | 8,307 | $2.508M | 0.6% | $182.85 | +52.2% | Stock | 03076C106 |
| MCD | MCDONALDS CORP COM | 9,313 | $2.488M | 0.6% | $193.25 | +18.8% | Stock | 580135101 |
| NEE | NEXTERA ENERGY INC COM | 26,816 | $2.487M | 0.6% | $66.34 | +16.6% | Stock | 65339F101 |
| CSCO | CISCO SYS INC COM | 36,736 | $2.337M | 0.6% | $37.05 | +36.2% | Stock | 17275R102 |
| TSLA | TESLA INC COM | 2,066 | $2.211M | 0.5% | $186.02 | +80.3% | Stock | 88160R101 |
| PYPL | PAYPAL HLDGS INC COM | 10,475 | $2.009M | 0.5% | $251.91 | -14.3% | Stock | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 8,683 | $1.857M | 0.4% | $136.91 | +23.1% | Stock | 911312106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 3,550 | $1.836M | 0.4% | $459.22 | — | ETF | 78467Y107 |
| ED | CONSOLIDATED EDISON INC COM | 20,773 | $1.769M | 0.4% | $64.66 | +5.3% | Stock | 209115104 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 15,794 | $1.747M | 0.4% | $95.75 | — | ETF | 464287705 |
| JNJ | JOHNSON & JOHNSON COM | 9,258 | $1.595M | 0.4% | $128.81 | +12.6% | Stock | 478160104 |
| — | CYBERARK SOFTWARE LTD SHS | 8,117 | $1.434M | 0.3% | $161.77 | — | Stock | M2682V108 |
| NFLX | NETFLIX INC COM | 2,216 | $1.356M | 0.3% | $51.28 | +24.6% | Stock | 64110L106 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 12,876 | $1.298M | 0.3% | $90.08 | — | ETF | 46429B663 |
| ARKF | ARK FINTECH INNOVATION ETF | 30,642 | $1.267M | 0.3% | $50.57 | — | ETF | 00214Q708 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 25,242 | $1.239M | 0.3% | $57.11 | — | ETF | 464287234 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 62,977 | $1.221M | 0.3% | $19.49 | — | ETF | 46138E719 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,579 | $1.187M | 0.3% | $378.75 | — | ETF | 92204A702 |
| AXP | AMERICAN EXPRESS CO COM | 7,103 | $1.166M | 0.3% | $107.03 | +51.2% | Stock | 025816109 |
| HD | HOME DEPOT INC COM | 2,844 | $1.165M | 0.3% | $258.57 | +32.7% | Stock | 437076102 |
| META | META PLATFORMS INC CL A | 3,333 | $1.147M | 0.3% | $283.42 | +16.3% | Stock | 30303M102 |
| — | AI POWERED EQUITY ETF | 26,695 | $1.115M | 0.3% | $40.48 | — | ETF | 26924G813 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 3,670 | $1.108M | 0.3% | $255.18 | — | ETF | 464287762 |
| EL | LAUDER ESTEE COS INC CL A | 2,757 | $1.012M | 0.2% | $223.63 | +42.1% | Stock | 518439104 |
| GWW | GRAINGER W W INC COM | 1,939 | $1.001M | 0.2% | $418.59 | +8.1% | Stock | 384802104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,356 | $987K | 0.2% | $315.27 | — | ETF | 464287648 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,048 | $947K | 0.2% | $133.10 | — | ETF | 464287408 |
| PFE | PFIZER INC COM | 14,627 | $854K | 0.2% | $29.61 | +35.9% | Stock | 717081103 |
| PG | PROCTER AND GAMBLE CO COM | 5,136 | $836K | 0.2% | $123.04 | +9.0% | Stock | 742718109 |
| CVX | CHEVRON CORP NEW COM | 6,955 | $816K | 0.2% | $65.81 | +46.0% | Stock | 166764100 |
| BAC | BK OF AMERICA CORP COM | 18,324 | $815K | 0.2% | $23.66 | +73.4% | Stock | 060505104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 16,020 | $806K | 0.2% | $49.14 | — | ETF | 464288877 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUND | 14,244 | $781K | 0.2% | $76.17 | — | ETF | 37950E416 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 19,222 | $751K | 0.2% | $31.39 | — | ETF | 81369Y605 |
| PEP | PEPSICO INC COM | 4,337 | $749K | 0.2% | $121.39 | +18.2% | Stock | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,067 | $735K | 0.2% | $86.73 | +55.0% | Stock | 007903107 |
| OSK | OSHKOSH CORP COM | 6,339 | $711K | 0.2% | $112.72 | -9.9% | Stock | 688239201 |
| V | VISA INC COM CL A | 3,157 | $688K | 0.2% | $204.45 | +1.8% | Stock | 92826C839 |
| BA | BOEING CO COM | 3,289 | $666K | 0.2% | $192.22 | +9.9% | Stock | 097023105 |
| MRK | MERCK & CO INC COM | 8,580 | $661K | 0.2% | $64.83 | +7.8% | Stock | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 12,180 | $636K | 0.2% | $43.68 | -7.5% | Stock | 92343V104 |
| CRM | SALESFORCE COM INC COM | 2,482 | $633K | 0.2% | $239.79 | +15.8% | Stock | 79466L302 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 5,637 | $631K | 0.2% | $96.43 | — | ETF | 921946406 |
| EFA | ISHARES MSCI EAFE ETF | 7,715 | $607K | 0.1% | $75.30 | — | ETF | 464287465 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,280 | $605K | 0.1% | $221.95 | — | ETF | 464287622 |
| GOOG | ALPHABET INC CAP STK CL C | 198 | $578K | 0.1% | $84.96 | +68.8% | Stock | 02079K107 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 10,395 | $570K | 0.1% | $55.44 | — | ETF | 922907746 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 835 | $555K | 0.1% | $494.30 | +24.9% | Stock | 883556102 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 8,498 | $547K | 0.1% | $56.81 | — | ETF | 464288737 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,681 | $534K | 0.1% | $116.44 | — | ETF | 464287226 |
| BEEM | BEAM GLOBAL COM | 25,891 | $519K | 0.1% | $32.12 | -15.1% | Stock | 07373B109 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,273 | $506K | 0.1% | $226.49 | — | ETF | 464287655 |
| DOL | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | 10,259 | $506K | 0.1% | $46.97 | — | ETF | 97717W794 |
| — | LAM RESEARCH CORP COM | 699 | $502K | 0.1% | $539.70 | — | Stock | 512807108 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 6,039 | $501K | 0.1% | $76.18 | — | ETF | 464287499 |
| KO | COCA COLA CO COM | 8,281 | $486K | 0.1% | $44.27 | +11.1% | Stock | 191216100 |
| UNH | UNITEDHEALTH GROUP INC COM | 962 | $485K | 0.1% | $308.19 | +37.0% | Stock | 91324P102 |
| T | AT&T INC COM | 19,586 | $485K | 0.1% | $15.44 | -5.0% | Stock | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,218 | $469K | 0.1% | $290.92 | +22.5% | Stock | 38141G104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 5,770 | $469K | 0.1% | $82.97 | — | ETF | 92206C409 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,654 | $467K | 0.1% | $297.64 | — | ETF | 922908595 |
| SBUX | STARBUCKS CORP COM | 3,953 | $459K | 0.1% | $86.99 | +17.5% | Stock | 855244109 |
| — | INTERPUBLIC GROUP COS INC COM | 11,219 | $423K | 0.1% | $18.26 | +70.0% | Stock | 460690100 |
| TXN | TEXAS INSTRS INC COM | 2,192 | $415K | 0.1% | $134.60 | +26.4% | Stock | 882508104 |
| — | ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | 10,917 | $406K | 0.1% | $35.72 | — | ETF | 464288422 |
| WMT | WALMART INC COM | 2,830 | $405K | 0.1% | $45.04 | +0.3% | Stock | 931142103 |
| LMT | LOCKHEED MARTIN CORP COM | 1,086 | $384K | 0.1% | $318.96 | -3.1% | Stock | 539830109 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,328 | $384K | 0.1% | $91.54 | — | ETF | 464287721 |
| IYF | ISHARES U.S. FINANCIALS ETF | 4,420 | $383K | 0.1% | $70.82 | — | ETF | 464287788 |
| UNP | UNION PAC CORP COM | 1,529 | $381K | 0.1% | $181.62 | +18.4% | Stock | 907818108 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,858 | $379K | 0.1% | $135.37 | — | ETF | 464287242 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 31,283 | $377K | 0.1% | $11.88 | — | CEF | 01879R106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,404 | $374K | 0.1% | $142.52 | -0.4% | Stock | 83088M102 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 4,246 | $359K | 0.1% | $86.19 | — | ETF | 921937835 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 628 | $358K | 0.1% | $484.71 | +29.0% | Stock | 00724F101 |
| DDEC | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | 10,878 | $357K | 0.1% | $32.82 | — | ETF | 33740U406 |
| BX | BLACKSTONE INC COM | 2,708 | $348K | 0.1% | $57.91 | +100.5% | Stock | 09260D107 |
| INTC | INTEL CORP COM | 6,744 | $348K | 0.1% | $46.11 | +2.6% | Stock | 458140100 |
| — | AMERICA FIRST MULTIFAMILY INVS BEN UNIT CTF | 51,815 | $338K | 0.1% | $4.55 | — | Stock | 02364V107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,708 | $333K | 0.1% | $267.56 | — | ADR | 01609W102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,335 | $332K | 0.1% | $65.74 | — | ETF | 81369Y308 |
| XOM | EXXON MOBIL CORP COM | 5,298 | $322K | 0.1% | $31.36 | +71.9% | Stock | 30231G102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,852 | $321K | 0.1% | $105.72 | +47.8% | Stock | 571748102 |
| YUM | YUM BRANDS INC COM | 2,298 | $318K | 0.1% | $93.03 | +27.0% | Stock | 988498101 |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | 5,651 | $306K | 0.1% | $48.20 | — | ETF | 46137V779 |
| ABBV | ABBVIE INC COM | 2,240 | $304K | 0.1% | $81.11 | +25.4% | Stock | 00287Y109 |
| QCOM | QUALCOMM INC COM | 1,667 | $304K | 0.1% | $126.65 | +15.3% | Stock | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,247 | $300K | 0.1% | $96.05 | +10.9% | Stock | 459200101 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 6,501 | $296K | 0.1% | $43.84 | — | ETF | 464289875 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 787 | $286K | 0.1% | $355.16 | — | ETF | 78467X109 |
| BBY | BEST BUY INC COM | 2,767 | $281K | 0.1% | $93.97 | -0.2% | Stock | 086516101 |
| WDAY | WORKDAY INC CL A | 1,000 | $276K | 0.1% | $229.27 | +21.1% | Stock | 98138H101 |
| BKNG | BOOKING HOLDINGS INC COM | 110 | $263K | 0.1% | $2040.86 | +14.3% | Stock | 09857L108 |
| TIP | ISHARES TIPS BOND ETF | 1,998 | $258K | 0.1% | $127.76 | — | ETF | 464287176 |
| POOL | POOL CORP COM | 456 | $255K | 0.1% | $362.66 | +37.2% | Stock | 73278L105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,845 | $252K | 0.1% | $123.50 | +1.5% | Stock | 45866F104 |
| CMCSA | COMCAST CORP NEW CL A | 4,941 | $249K | 0.1% | $42.19 | +9.4% | Stock | 20030N101 |
| DHR | DANAHER CORPORATION COM | 756 | $248K | 0.1% | $210.21 | +28.5% | Stock | 235851102 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,131 | $247K | 0.1% | $167.25 | — | ADR | 25243Q205 |
| HELE | HELEN OF TROY LTD COM | 1,000 | $242K | 0.1% | $228.88 | +3.6% | Stock | G4388N106 |
| INTU | INTUIT COM | 375 | $241K | 0.1% | $367.12 | +63.8% | Stock | 461202103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,117 | $232K | 0.1% | $71.52 | — | ETF | 46432F842 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 3,152 | $227K | 0.1% | $69.49 | — | ETF | 46137V100 |
| — | BLACKROCK HEALTH SCIENCES TR COM | 4,654 | $226K | 0.1% | $49.39 | — | CEF | 09250W107 |
| TGT | TARGET CORP COM | 966 | $224K | 0.1% | $164.26 | +30.4% | Stock | 87612E106 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 8,261 | $222K | 0.1% | $39.26 | — | ETF | 46138G847 |
| STAG | STAG INDL INC COM | 4,407 | $209K | 0.1% | $32.72 | — | REIT | 85254J102 |
| LOW | LOWES COS INC COM | 812 | $208K | 0.1% | $148.05 | +48.5% | Stock | 548661107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,248 | $207K | 0.1% | $156.87 | — | ETF | 464287630 |
| PIO | INVESCO GLOBAL WATER ETF | 4,753 | $206K | 0.0% | $36.04 | — | ETF | 46138E651 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,700 | $204K | 0.0% | $132.43 | — | ADR | 874039100 |
| QDEC | FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER | 8,353 | $197K | 0.0% | $23.58 | — | ETF | 33740F649 |
| — | IHS MARKIT LTD SHS | 1,489 | $197K | 0.0% | $103.05 | — | Stock | G47567105 |
| YDEC | FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - DECEMBER | 9,230 | $195K | 0.0% | $21.13 | — | ETF | 33740F656 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 2,701 | $195K | 0.0% | $127.32 | — | ETF | 464287119 |
| CVS | CVS HEALTH CORP COM | 1,870 | $193K | 0.0% | $60.12 | +33.9% | Stock | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 785 | $192K | 0.0% | $159.48 | +30.0% | Stock | 053015103 |
| ABT | ABBOTT LABS COM | 1,358 | $191K | 0.0% | $100.35 | +18.3% | Stock | 002824100 |
| DDM | PROSHARES ULTRA DOW 30 | 2,370 | $190K | 0.0% | $59.49 | — | ETF | 74347R305 |
| HON | HONEYWELL INTL INC COM | 913 | $189K | 0.0% | $165.51 | +11.8% | Stock | 438516106 |
| CL | COLGATE PALMOLIVE CO COM | 2,229 | $188K | 0.0% | $73.42 | -3.4% | Stock | 194162103 |
| DIM | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | 2,799 | $188K | 0.0% | $66.36 | — | ETF | 97717W778 |
| CI | CIGNA CORP NEW COM | 810 | $187K | 0.0% | $186.98 | +5.5% | Stock | 125523100 |
| TECH | BIO-TECHNE CORP COM | 367 | $186K | 0.0% | $70.89 | +69.8% | Stock | 09073M104 |
| PAYX | PAYCHEX INC COM | 1,352 | $184K | 0.0% | $78.30 | +40.3% | Stock | 704326107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 8,377 | $181K | 0.0% | $21.37 | — | Stock | 293792107 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 1,503 | $172K | 0.0% | $94.43 | — | ETF | 464289446 |
| ADI | ANALOG DEVICES INC COM | 989 | $172K | 0.0% | $155.24 | +6.1% | Stock | 032654105 |
| MAIN | MAIN STR CAP CORP COM | 3,845 | $171K | 0.0% | $30.72 | +43.1% | CEF | 56035L104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 971 | $169K | 0.0% | $139.13 | — | ETF | 81369Y803 |
| MMM | 3M CO COM | 948 | $168K | 0.0% | $117.52 | +8.3% | Stock | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,696 | $168K | 0.0% | $51.44 | -4.3% | Stock | 110122108 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,416 | $163K | 0.0% | $110.24 | — | ETF | 464287481 |
| — | LINDE PLC SHS | 475 | $163K | 0.0% | $251.57 | — | Stock | G5494J103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 676 | $163K | 0.0% | $209.42 | — | ETF | 922908769 |
| GM | GENERAL MTRS CO COM | 2,800 | $162K | 0.0% | $37.51 | +50.3% | Stock | 37045V100 |
| D | DOMINION ENERGY INC COM | 2,064 | $162K | 0.0% | $63.38 | -2.0% | Stock | 25746U109 |
| COST | COSTCO WHSL CORP NEW COM | 284 | $160K | 0.0% | $354.88 | +37.5% | Stock | 22160K105 |
| FDEC | FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER | 4,550 | $159K | 0.0% | $34.95 | — | ETF | 33740U505 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 6,521 | $157K | 0.0% | $25.55 | — | CEF | 87911J103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,839 | $157K | 0.0% | $86.08 | — | ETF | 464287457 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 1,008 | $155K | 0.0% | $166.20 | — | ETF | 464287556 |
| RY | ROYAL BK CDA COM | 1,475 | $155K | 0.0% | $77.38 | +34.1% | Stock | 780087102 |
| DE | DEERE & CO COM | 450 | $153K | 0.0% | $255.93 | +28.4% | Stock | 244199105 |
| AAL | AMERICAN AIRLS GROUP INC COM | 8,042 | $145K | 0.0% | $13.96 | +37.4% | Stock | 02376R102 |
| AON | AON PLC SHS CL A | 475 | $142K | 0.0% | $228.82 | +27.2% | Stock | G0403H108 |
| EBAY | EBAY INC. COM | 2,140 | $142K | 0.0% | $49.85 | +32.4% | Stock | 278642103 |
| AMGN | AMGEN INC COM | 621 | $140K | 0.0% | $198.12 | -6.5% | Stock | 031162100 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 1,598 | $136K | 0.0% | $84.36 | — | ETF | 921946810 |
| OMC | OMNICOM GROUP INC COM | 1,767 | $130K | 0.0% | $48.92 | +25.6% | Stock | 681919106 |
| MPLX | MPLX LP COM UNIT REP LTD | 4,461 | $129K | 0.0% | $23.90 | — | Stock | 55336V100 |
| — | NUVEEN NEW YORK AMT QLT MUNICP COM | 9,225 | $127K | 0.0% | $13.74 | — | CEF | 670656107 |
| AGO | ASSURED GUARANTY LTD COM | 2,488 | $124K | 0.0% | $27.10 | +78.6% | Stock | G0585R106 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 607 | $119K | 0.0% | $161.98 | — | ETF | 46137V324 |
| EW | EDWARDS LIFESCIENCES CORP COM | 915 | $119K | 0.0% | $82.95 | +40.6% | Stock | 28176E108 |
| AIZ | ASSURANT INC COM | 766 | $118K | 0.0% | $130.34 | +13.3% | Stock | 04621X108 |
| OFS | OFS CAP CORP COM | 10,690 | $116K | 0.0% | $6.04 | +81.8% | CEF | 67103B100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,835 | $116K | 0.0% | $64.02 | — | ETF | 921909768 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 331 | $113K | 0.0% | $296.02 | — | ETF | 92204A108 |
| APD | AIR PRODS & CHEMS INC COM | 371 | $112K | 0.0% | $247.58 | +6.5% | Stock | 009158106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 777 | $109K | 0.0% | $115.83 | — | ETF | 81369Y209 |
| HAS | HASBRO INC COM | 1,088 | $109K | 0.0% | $74.64 | +8.1% | Stock | 418056107 |
| PTH | INVESCO DWA HEALTHCARE MOMENTUM ETF | 698 | $107K | 0.0% | $174.14 | — | ETF | 46137V852 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 3,476 | $106K | 0.0% | $28.58 | — | ETF | 37954Y624 |
| ELV | ANTHEM INC COM | 228 | $106K | 0.0% | $316.73 | +25.4% | Stock | 036752103 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 2,048 | $105K | 0.0% | $38.02 | — | ETF | 81369Y860 |
| YUMC | YUM CHINA HLDGS INC COM | 2,136 | $105K | 0.0% | $56.16 | -3.4% | Stock | 98850P109 |
| — | PIONEER NAT RES CO COM | 575 | $104K | 0.0% | $131.35 | — | Stock | 723787107 |
| SMH | VANECK SEMICONDUCTOR ETF | 335 | $104K | 0.0% | $242.20 | — | ETF | 92189F676 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,182 | $102K | 0.0% | $87.22 | — | ETF | 464288513 |
| TT | TRANE TECHNOLOGIES PLC SHS | 507 | $101K | 0.0% | $141.32 | +26.3% | Stock | G8994E103 |
| MA | MASTERCARD INCORPORATED CL A | 282 | $101K | 0.0% | $333.65 | +1.2% | Stock | 57636Q104 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 531 | $101K | 0.0% | $362.68 | -35.2% | Stock | 98980L101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 2,566 | $100K | 0.0% | $35.38 | +10.1% | Stock | 247361702 |
| CMI | CUMMINS INC COM | 457 | $99,000 | 0.0% | $216.33 | -4.9% | Stock | 231021106 |
| SLB | SCHLUMBERGER LTD COM STK | 3,295 | $98,000 | 0.0% | $20.86 | +37.6% | Stock | 806857108 |
| NUE | NUCOR CORP COM | 853 | $97,000 | 0.0% | $61.96 | +65.5% | Stock | 670346105 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 10,128 | $97,000 | 0.0% | $9.70 | — | CEF | 67072C105 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 2,561 | $97,000 | 0.0% | $31.73 | — | ETF | 46435U713 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 4,591 | $95,000 | 0.0% | $16.12 | — | ETF | 46138B103 |
| IDU | ISHARES U.S. UTILITIES ETF | 1,090 | $95,000 | 0.0% | $78.90 | — | ETF | 464287697 |
| WPP | WPP PLC NEW ADR | 1,242 | $94,000 | 0.0% | $55.56 | — | ADR | 92937A102 |
| KRG | KITE RLTY GROUP TR COM NEW | 4,250 | $92,000 | 0.0% | $21.65 | — | REIT | 49803T300 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 1,653 | $91,000 | 0.0% | $57.60 | — | ETF | 92203J407 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,324 | $91,000 | 0.0% | $54.49 | +19.0% | Stock | 416515104 |
| GILD | GILEAD SCIENCES INC COM | 1,215 | $89,000 | 0.0% | $50.89 | +15.5% | Stock | 375558103 |
| GE | GENERAL ELECTRIC CO COM NEW | 941 | $89,000 | 0.0% | $62.95 | -2.2% | Stock | 369604301 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 780 | $89,000 | 0.0% | $117.51 | — | ETF | 464287440 |
| CAT | CATERPILLAR INC COM | 434 | $89,000 | 0.0% | $153.98 | +21.2% | Stock | 149123101 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 1,557 | $89,000 | 0.0% | $53.33 | — | ETF | 464289867 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 1,170 | $88,000 | 0.0% | $55.84 | — | ETF | 464287564 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,032 | $86,000 | 0.0% | $65.89 | — | ETF | 464287309 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 267 | $85,000 | 0.0% | $269.66 | — | Stock | 82669G104 |
| — | STERLING BANCORP DEL COM | 3,302 | $85,000 | 0.0% | $20.23 | — | Stock | 85917A100 |
| WFC | WELLS FARGO CO NEW COM | 1,756 | $84,000 | 0.0% | $23.98 | +85.2% | Stock | 949746101 |
| EA | ELECTRONIC ARTS INC COM | 626 | $84,000 | 0.0% | $134.14 | -2.0% | Stock | 285512109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,698 | $84,000 | 0.0% | $55.01 | — | ETF | 922042858 |
| ESS | ESSEX PPTY TR INC COM | 240 | $84,000 | 0.0% | $228.09 | +27.8% | REIT | 297178105 |
| SYK | STRYKER CORPORATION COM | 308 | $83,000 | 0.0% | $220.24 | +14.0% | Stock | 863667101 |
| LLY | LILLY ELI & CO COM | 297 | $82,000 | 0.0% | $188.12 | +29.6% | Stock | 532457108 |
| MRNA | MODERNA INC COM | 328 | $82,000 | 0.0% | $321.24 | -9.0% | Stock | 60770K107 |
| PM | PHILIP MORRIS INTL INC COM | 862 | $81,000 | 0.0% | $60.35 | +26.5% | Stock | 718172109 |
| XEL | XCEL ENERGY INC COM | 1,186 | $80,000 | 0.0% | $57.38 | -0.9% | Stock | 98389B100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 424 | $79,000 | 0.0% | $140.09 | +14.5% | Stock | 030420103 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 1,077 | $78,000 | 0.0% | $46.43 | — | Stock | 03768E105 |
| IYE | ISHARES U.S. ENERGY ETF | 2,590 | $77,000 | 0.0% | $24.38 | — | ETF | 464287796 |
| GNTX | GENTEX CORP COM | 2,210 | $76,000 | 0.0% | $30.84 | +15.1% | Stock | 371901109 |
| UNM | UNUM GROUP COM | 3,081 | $76,000 | 0.0% | $24.22 | +5.7% | Stock | 91529Y106 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 2,407 | $75,000 | 0.0% | $30.47 | — | ETF | 464288448 |
| GDX | VANECK GOLD MINERS ETF | 2,344 | $74,000 | 0.0% | $34.82 | — | ETF | 92189F106 |
| C | CITIGROUP INC COM NEW | 1,232 | $74,000 | 0.0% | $48.16 | +18.7% | Stock | 172967424 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 245 | $74,000 | 0.0% | $236.73 | — | ETF | 921932505 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,685 | $74,000 | 0.0% | $35.57 | — | ADR | 37733W105 |
| BYND | BEYOND MEAT INC COM | 1,107 | $74,000 | 0.0% | $148.98 | -42.9% | Stock | 08862E109 |
| SRE | SEMPRA COM | 556 | $73,000 | 0.0% | $56.03 | -1.0% | Stock | 816851109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 178 | $73,000 | 0.0% | $245.97 | +39.6% | Stock | G1151C101 |
| SCHW | SCHWAB CHARLES CORP COM | 854 | $72,000 | 0.0% | $47.63 | +60.6% | Stock | 808513105 |
| MAA | MID-AMER APT CMNTYS INC COM | 309 | $70,000 | 0.0% | $104.14 | +71.2% | REIT | 59522J103 |
| MS | MORGAN STANLEY COM NEW | 682 | $67,000 | 0.0% | $48.82 | +77.7% | Stock | 617446448 |
| PHO | INVESCO WATER RESOURCES ETF | 1,104 | $66,000 | 0.0% | $48.96 | — | ETF | 46137V142 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 4,021 | $65,000 | 0.0% | $8.87 | +60.8% | Stock | 66611T108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 99 | $65,000 | 0.0% | $637.07 | +6.9% | Stock | 16119P108 |
| F | FORD MTR CO DEL COM | 3,187 | $65,000 | 0.0% | $8.20 | +70.8% | Stock | 345370860 |
| VRSN | VERISIGN INC COM | 253 | $64,000 | 0.0% | $202.87 | +13.0% | Stock | 92343E102 |
| — | SVB FINANCIAL GROUP COM | 92 | $62,000 | 0.0% | $516.06 | — | Stock | 78486Q101 |
| PH | PARKER-HANNIFIN CORP COM | 197 | $62,000 | 0.0% | $232.15 | +26.1% | Stock | 701094104 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 162 | $62,000 | 0.0% | $276.78 | +19.1% | REIT | 78410G104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,902 | $62,000 | 0.0% | $13.66 | -2.3% | Stock | 42824C109 |
| PNC | PNC FINL SVCS GROUP INC COM | 307 | $61,000 | 0.0% | $106.49 | +63.7% | Stock | 693475105 |
| — | DISCOVER FINL SVCS COM | 526 | $61,000 | 0.0% | $100.80 | — | Stock | 254709108 |
| BXP | BOSTON PROPERTIES INC COM | 530 | $61,000 | 0.0% | $87.63 | +4.7% | REIT | 101121101 |
| DLR | DIGITAL RLTY TR INC COM | 338 | $59,000 | 0.0% | $119.85 | +15.2% | REIT | 253868103 |
| — | MIRATI THERAPEUTICS INC COM | 400 | $59,000 | 0.0% | $204.74 | — | Stock | 60468T105 |
| MO | ALTRIA GROUP INC COM | 1,238 | $58,000 | 0.0% | $27.09 | +21.0% | Stock | 02209S103 |
| XHR | XENIA HOTELS & RESORTS INC COM | 3,248 | $58,000 | 0.0% | $15.38 | — | REIT | 984017103 |
| MDT | MEDTRONIC PLC SHS | 548 | $57,000 | 0.0% | $99.00 | +3.1% | Stock | G5960L103 |
| CLX | CLOROX CO DEL COM | 333 | $57,000 | 0.0% | $172.78 | -15.7% | Stock | 189054109 |
| FTNT | FORTINET INC COM | 161 | $57,000 | 0.0% | $25.28 | +160.4% | Stock | 34959E109 |
| DTE | DTE ENERGY CO COM | 470 | $56,000 | 0.0% | $88.73 | +12.1% | Stock | 233331107 |
| VLO | VALERO ENERGY CORP COM | 760 | $56,000 | 0.0% | $41.25 | +57.9% | Stock | 91913Y100 |
| — | AMCOR PLC ORD | 4,711 | $56,000 | 0.0% | $9.54 | +4.8% | Stock | G0250X107 |
| RJF | RAYMOND JAMES FINL INC COM | 545 | $55,000 | 0.0% | $75.79 | +22.6% | Stock | 754730109 |
| FDX | FEDEX CORP COM | 213 | $55,000 | 0.0% | $254.70 | -13.7% | Stock | 31428X106 |
| HUM | HUMANA INC COM | 119 | $55,000 | 0.0% | $410.63 | +3.5% | Stock | 444859102 |
| NEM | NEWMONT CORP COM | 896 | $55,000 | 0.0% | $53.87 | -7.5% | Stock | 651639106 |
| BK | BANK NEW YORK MELLON CORP COM | 935 | $54,000 | 0.0% | $39.63 | +28.8% | Stock | 064058100 |
| ALL | ALLSTATE CORP COM | 464 | $54,000 | 0.0% | $86.95 | +22.9% | Stock | 020002101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COM | 3,000 | $53,000 | 0.0% | $12.12 | +44.4% | CEF | 89677Y100 |
| ABNB | AIRBNB INC COM CL A | 318 | $53,000 | 0.0% | $155.82 | +13.0% | Stock | 009066101 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 656 | $53,000 | 0.0% | $81.30 | — | ETF | 921937827 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 196 | $52,000 | 0.0% | $235.97 | — | ETF | 92204A504 |
| COR | AMERISOURCEBERGEN CORP COM | 384 | $51,000 | 0.0% | $101.93 | +14.9% | Stock | 03073E105 |
| CB | CHUBB LIMITED COM | 267 | $51,000 | 0.0% | $134.87 | +31.7% | Stock | H1467J104 |
| MTB | M & T BK CORP COM | 330 | $50,000 | 0.0% | $98.35 | +36.5% | Stock | 55261F104 |
| EMR | EMERSON ELEC CO COM | 544 | $50,000 | 0.0% | $83.63 | +3.4% | Stock | 291011104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,100 | $49,000 | 0.0% | $40.71 | — | Stock | 559080106 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 230 | $48,000 | 0.0% | $169.57 | — | ETF | 46137V266 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 1,287 | $47,000 | 0.0% | $56.10 | — | ADR | 500472303 |
| PROF | PROFOUND MED CORP COM NEW | 4,000 | $47,000 | 0.0% | $18.40 | -32.1% | Stock | 74319B502 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 943 | $47,000 | 0.0% | $49.84 | — | ETF | 46641Q837 |
| CCL | CARNIVAL CORP COMMON STOCK | 2,272 | $46,000 | 0.0% | $17.78 | +20.3% | Stock | 143658300 |
| WEC | WEC ENERGY GROUP INC COM | 480 | $46,000 | 0.0% | $82.07 | -3.2% | Stock | 92939U106 |
| USO | UNITED STATES OIL FUND, LP | 845 | $46,000 | 0.0% | $40.24 | — | ETF | 91232N207 |
| MCK | MCKESSON CORP COM | 188 | $46,000 | 0.0% | $171.93 | +24.9% | Stock | 58155Q103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 525 | $46,000 | 0.0% | $72.34 | +0.2% | Stock | 025537101 |
| QS | QUANTUMSCAPE CORP COM CL A | 1,959 | $45,000 | 0.0% | $27.86 | -1.7% | Stock | 74767V109 |
| NJR | NEW JERSEY RES CORP COM | 1,100 | $45,000 | 0.0% | $26.92 | +23.1% | Stock | 646025106 |
| TM | TOYOTA MOTOR CORP ADS | 245 | $45,000 | 0.0% | $159.18 | — | ADR | 892331307 |
| XYZ | BLOCK INC CL A | 278 | $45,000 | 0.0% | $228.64 | -5.2% | Stock | 852234103 |
| VNQ | VANGUARD REAL ESTATE ETF | 384 | $44,000 | 0.0% | $95.94 | — | ETF | 922908553 |
| ITW | ILLINOIS TOOL WKS INC COM | 182 | $44,000 | 0.0% | $194.48 | +8.1% | Stock | 452308109 |
| FEZ | SPDR EURO STOXX 50 ETF | 929 | $43,000 | 0.0% | $42.17 | — | ETF | 78463X202 |
| VEGN | US VEGAN CLIMATE ETF | 1,000 | $43,000 | 0.0% | $36.00 | — | ETF | 26922A297 |
| INGR | INGREDION INC COM | 449 | $43,000 | 0.0% | $88.09 | +9.2% | Stock | 457187102 |
| SO | SOUTHERN CO COM | 627 | $42,000 | 0.0% | $50.34 | +8.7% | Stock | 842587107 |
| EIX | EDISON INTL COM | 624 | $42,000 | 0.0% | $47.39 | +11.1% | Stock | 281020107 |
| — | TWITTER INC COM | 951 | $42,000 | 0.0% | $66.75 | — | Stock | 90184L102 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 967 | $42,000 | 0.0% | $37.78 | — | ETF | 97717W505 |
| COF | CAPITAL ONE FINL CORP COM | 290 | $42,000 | 0.0% | $124.20 | +15.5% | Stock | 14040H105 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 495 | $41,000 | 0.0% | $90.26 | — | ETF | 78464A359 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 487 | $41,000 | 0.0% | $60.12 | +32.0% | Stock | 75513E101 |
| CTVA | CORTEVA INC COM | 876 | $41,000 | 0.0% | $42.69 | +2.0% | Stock | 22052L104 |
| SPGI | S&P GLOBAL INC COM | 85 | $40,000 | 0.0% | $333.63 | +32.4% | Stock | 78409V104 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 485 | $40,000 | 0.0% | $72.46 | — | ETF | 464287580 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 111 | $40,000 | 0.0% | $317.37 | +8.4% | Stock | 46120E602 |
| JCI | JOHNSON CTLS INTL PLC SHS | 486 | $39,000 | 0.0% | $41.99 | +65.8% | Stock | G51502105 |
| OGN | ORGANON & CO COMMON STOCK | 1,296 | $39,000 | 0.0% | $26.28 | +2.6% | Stock | 68622V106 |
| — | BLACKROCK INC COM | 42 | $39,000 | 0.0% | $720.00 | — | Stock | 09247X101 |
| MAS | MASCO CORP COM | 558 | $38,000 | 0.0% | $54.60 | +9.6% | Stock | 574599106 |
| NSC | NORFOLK SOUTHN CORP COM | 130 | $38,000 | 0.0% | $204.73 | +24.7% | Stock | 655844108 |
| — | CERNER CORP COM | 409 | $38,000 | 0.0% | $77.84 | — | Stock | 156782104 |
| GURU | GLOBAL X GURU INDEX ETF | 800 | $38,000 | 0.0% | $46.25 | — | ETF | 37950E341 |
| PGX | INVESCO PREFERRED ETF | 2,568 | $38,000 | 0.0% | $14.72 | — | ETF | 46138E511 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 530 | $38,000 | 0.0% | $129.66 | — | ETF | 46137V134 |
| NMM | NAVIOS MARITIME PARTNERS L P COM UNIT LPI | 1,537 | $37,000 | 0.0% | $27.78 | — | Stock | Y62267409 |
| CARR | CARRIER GLOBAL CORPORATION COM | 706 | $37,000 | 0.0% | $36.36 | +40.1% | Stock | 14448C104 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,026 | $37,000 | 0.0% | $47.03 | — | ETF | 464287184 |
| AFL | AFLAC INC COM | 635 | $37,000 | 0.0% | $39.24 | +29.9% | Stock | 001055102 |
| VPU | VANGUARD UTILITIES INDEX FUND | 240 | $37,000 | 0.0% | $137.50 | — | ETF | 92204A876 |
| — | BARINGS GLOBAL SHORT DURATION COM | 2,236 | $37,000 | 0.0% | $15.21 | — | CEF | 06760L100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 181 | $37,000 | 0.0% | $128.35 | +16.9% | REIT | 22822V101 |
| XBI | SPDR S&P BIOTECH ETF | 332 | $37,000 | 0.0% | $162.80 | — | ETF | 78464A870 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 1,070 | $37,000 | 0.0% | $32.27 | — | CEF | 756158101 |
| — | APTIV PLC SHS | 229 | $37,000 | 0.0% | $147.54 | — | Stock | G6095L109 |
| RL | RALPH LAUREN CORP CL A | 312 | $36,000 | 0.0% | $88.00 | +24.9% | Stock | 751212101 |
| SON | SONOCO PRODS CO COM | 633 | $36,000 | 0.0% | $46.70 | +9.4% | Stock | 835495102 |
| LNT | ALLIANT ENERGY CORP COM | 591 | $36,000 | 0.0% | $45.61 | +9.7% | Stock | 018802108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 174 | $36,000 | 0.0% | $196.36 | +24.1% | Stock | 22788C105 |
| MET | METLIFE INC COM | 574 | $35,000 | 0.0% | $39.33 | +40.8% | Stock | 59156R108 |
| WTRG | ESSENTIAL UTILS INC COM | 661 | $35,000 | 0.0% | $44.42 | +9.3% | Stock | 29670G102 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 177 | $35,000 | 0.0% | $178.38 | — | ETF | 464287812 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A COM | 2,780 | $35,000 | 0.0% | $10.61 | +12.4% | Stock | 71367G102 |
| — | WESTROCK CO COM | 799 | $35,000 | 0.0% | $46.76 | — | Stock | 96145D105 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 1,216 | $34,000 | 0.0% | $30.42 | — | ETF | 78464A516 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 1,678 | $34,000 | 0.0% | $18.47 | — | CEF | 41013X106 |
| WM | WASTE MGMT INC DEL COM | 206 | $34,000 | 0.0% | $132.68 | +13.6% | Stock | 94106L109 |
| KKR | KKR & CO INC COM | 452 | $33,000 | 0.0% | $36.10 | +97.3% | Stock | 48251W104 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 610 | $33,000 | 0.0% | $54.31 | — | ETF | 46435G672 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 2,216 | $33,000 | 0.0% | $14.74 | — | ADR | 92857W308 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 1,558 | $33,000 | 0.0% | $29.12 | — | ETF | 464288224 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 146 | $33,000 | 0.0% | $228.47 | — | ETF | 33733E302 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 319 | $32,000 | 0.0% | $84.64 | — | ETF | 97717W406 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 374 | $32,000 | 0.0% | $71.26 | +3.7% | Stock | 595017104 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1,242 | $32,000 | 0.0% | $28.42 | — | ETF | 46138E784 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 755 | $32,000 | 0.0% | $37.18 | — | ADR | 780259206 |
| GIS | GENERAL MLS INC COM | 487 | $32,000 | 0.0% | $50.86 | +8.6% | Stock | 370334104 |
| GFF | GRIFFON CORP COM | 1,100 | $31,000 | 0.0% | $17.66 | +25.8% | Stock | 398433102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 558 | $31,000 | 0.0% | $31.24 | +65.9% | Stock | 026874784 |
| — | DRAFTKINGS INC COM CL A | 1,100 | $31,000 | 0.0% | $58.63 | — | Stock | 26142R104 |
| ADSK | AUTODESK INC COM | 113 | $31,000 | 0.0% | $286.19 | +1.8% | Stock | 052769106 |
| AL | AIR LEASE CORP CL A | 705 | $31,000 | 0.0% | $32.72 | +22.6% | Stock | 00912X302 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 753 | $31,000 | 0.0% | $35.47 | — | ETF | 46138G656 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 2,924 | $30,000 | 0.0% | $8.86 | — | CEF | 27829F108 |
| — | ARISTA NETWORKS INC COM | 216 | $30,000 | 0.0% | $184.27 | — | Stock | 040413106 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 265 | $30,000 | 0.0% | $98.11 | — | ETF | 46137V274 |
| — | PCSB FINL CORP COM | 1,535 | $29,000 | 0.0% | $16.43 | — | Stock | 69324R104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 562 | $29,000 | 0.0% | $50.56 | — | Stock | 931427108 |
| IEV | ISHARES EUROPE ETF | 543 | $29,000 | 0.0% | $47.50 | — | ETF | 464287861 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 527 | $29,000 | 0.0% | $36.30 | +29.7% | Stock | G25839104 |
| DELL | DELL TECHNOLOGIES INC CL C | 519 | $29,000 | 0.0% | $35.24 | +45.0% | Stock | 24703L202 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 788 | $28,000 | 0.0% | $35.60 | — | ETF | 37954Y715 |
| MPC | MARATHON PETE CORP COM | 454 | $28,000 | 0.0% | $31.52 | +85.3% | Stock | 56585A102 |
| OEF | ISHARES S&P 100 ETF | 130 | $28,000 | 0.0% | $178.82 | — | ETF | 464287101 |
| XYL | XYLEM INC COM | 238 | $28,000 | 0.0% | $95.98 | +23.0% | Stock | 98419M100 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 140 | $28,000 | 0.0% | $164.29 | — | ETF | 81369Y407 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 1,782 | $28,000 | 0.0% | $17.15 | — | CEF | 258622109 |
| PRU | PRUDENTIAL FINL INC COM | 266 | $28,000 | 0.0% | $57.08 | +55.7% | Stock | 744320102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 430 | $28,000 | 0.0% | $48.92 | +12.5% | Stock | 744573106 |
| EWJ | ISHARES MSCI JAPAN ETF | 408 | $27,000 | 0.0% | $69.14 | — | ETF | 46434G822 |
| CAH | CARDINAL HEALTH INC COM | 526 | $27,000 | 0.0% | $46.39 | -3.8% | Stock | 14149Y108 |
| — | VIACOMCBS INC CL B | 875 | $27,000 | 0.0% | $48.61 | — | Stock | 92556H206 |
| MDLZ | MONDELEZ INTL INC CL A | 420 | $27,000 | 0.0% | $50.13 | +10.3% | Stock | 609207105 |
| PLD | PROLOGIS INC. COM | 162 | $27,000 | 0.0% | $94.35 | +39.9% | REIT | 74340W103 |
| AMAT | APPLIED MATLS INC COM | 165 | $26,000 | 0.0% | $118.58 | +17.7% | Stock | 038222105 |
| — | VMWARE INC CL A COM | 227 | $26,000 | 0.0% | $114.54 | — | Stock | 928563402 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 400 | $26,000 | 0.0% | $52.50 | — | ETF | 97717X669 |
| GLW | CORNING INC COM | 711 | $26,000 | 0.0% | $30.87 | +8.0% | Stock | 219350105 |
| BP | BP PLC SPONSORED ADR | 952 | $25,000 | 0.0% | $21.56 | — | ADR | 055622104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 113 | $25,000 | 0.0% | $151.93 | +29.4% | Stock | N6596X109 |
| EHTH | EHEALTH INC COM | 1,000 | $25,000 | 0.0% | $76.00 | -56.3% | Stock | 28238P109 |
| BKR | BAKER HUGHES COMPANY CL A | 1,083 | $25,000 | 0.0% | $18.03 | +24.0% | Stock | 05722G100 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | 142 | $25,000 | 0.0% | $182.50 | — | ETF | 46138E149 |
| DD | DUPONT DE NEMOURS INC COM | 314 | $25,000 | 0.0% | $24.42 | +19.6% | Stock | 26614N102 |
| TSE | TRINSEO PLC SHS | 488 | $25,000 | 0.0% | $50.07 | 0.0% | Stock | G9059U107 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 435 | $25,000 | 0.0% | $60.75 | — | ETF | 464288638 |
| AMT | AMERICAN TOWER CORP NEW COM | 86 | $25,000 | 0.0% | $221.28 | +8.2% | REIT | 03027X100 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 893 | $25,000 | 0.0% | $21.28 | — | ETF | 37954Y673 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 210 | $25,000 | 0.0% | $109.52 | — | ETF | 78468R887 |
| ABBNY | ABB LTD SPONSORED ADR | 667 | $25,000 | 0.0% | $28.49 | — | ADR | 000375204 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 1,216 | $25,000 | 0.0% | $17.85 | — | ETF | 46137V563 |
| CME | CME GROUP INC COM | 108 | $24,000 | 0.0% | $155.52 | +18.8% | Stock | 12572Q105 |
| DG | DOLLAR GEN CORP NEW COM | 103 | $24,000 | 0.0% | $197.20 | +4.6% | Stock | 256677105 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 465 | $24,000 | 0.0% | $51.61 | — | ETF | 92206C771 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 2,166 | $24,000 | 0.0% | $9.49 | — | CEF | 27829C105 |
| EXC | EXELON CORP COM | 433 | $24,000 | 0.0% | $25.74 | +26.4% | Stock | 30161N101 |
| FSK | FS KKR CAP CORP COM | 1,147 | $23,000 | 0.0% | $11.05 | +6.5% | CEF | 302635206 |
| RSG | REPUBLIC SVCS INC COM | 173 | $23,000 | 0.0% | $112.89 | +11.6% | Stock | 760759100 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 1,157 | $23,000 | 0.0% | $23.66 | — | ETF | 33736G106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 107 | $23,000 | 0.0% | $226.21 | -14.0% | Stock | 92532F100 |
| EML | EASTERN CO COM | 936 | $23,000 | 0.0% | $20.30 | +12.4% | Stock | 276317104 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 359 | $23,000 | 0.0% | $66.38 | — | ETF | 46137V407 |
| BHP | BHP GROUP LTD SPONSORED ADS | 395 | $23,000 | 0.0% | $68.30 | — | ADR | 088606108 |
| KFY | KORN FERRY COM NEW | 311 | $23,000 | 0.0% | $33.85 | +110.2% | Stock | 500643200 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,049 | $23,000 | 0.0% | $21.53 | — | ETF | 46138G508 |
| SOFI | SOFI TECHNOLOGIES INC COM | 1,500 | $23,000 | 0.0% | $18.54 | -1.0% | Stock | 83406F102 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 212 | $23,000 | 0.0% | $109.12 | — | ETF | 464288679 |
| KMB | KIMBERLY-CLARK CORP COM | 168 | $23,000 | 0.0% | $115.74 | -0.4% | Stock | 494368103 |
| TMUS | T-MOBILE US INC COM | 202 | $23,000 | 0.0% | $128.90 | -11.8% | Stock | 872590104 |
| EVX | VANECK ENVIRONMENTAL SERVICES ETF | 146 | $22,000 | 0.0% | $124.14 | — | ETF | 92189F304 |
| — | BUZZFEED INC CLASS A COM | 4,302 | $22,000 | 0.0% | $5.11 | — | Stock | 12430A102 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 1,028 | $22,000 | 0.0% | $22.59 | — | CEF | 338478100 |
| HSY | HERSHEY CO COM | 117 | $22,000 | 0.0% | $130.99 | +24.9% | Stock | 427866108 |
| GLD | SPDR GOLD SHARES | 126 | $21,000 | 0.0% | $172.28 | — | ETF | 78463V107 |
| AVGO | BROADCOM INC COM | 33 | $21,000 | 0.0% | $36.41 | +42.2% | Stock | 11135F101 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 159 | $21,000 | 0.0% | $106.92 | — | ETF | 316092808 |
| PBI | PITNEY BOWES INC COM | 3,231 | $21,000 | 0.0% | $6.01 | +18.0% | Stock | 724479100 |
| HPQ | HP INC COM | 578 | $21,000 | 0.0% | $22.27 | +26.6% | Stock | 40434L105 |
| VGK | VANGUARD FTSE EUROPE ETF | 315 | $21,000 | 0.0% | $59.09 | — | ETF | 922042874 |
| — | UNILEVER PLC SPON ADR NEW | 408 | $21,000 | 0.0% | $52.37 | — | ADR | 904767704 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 425 | $20,000 | 0.0% | $48.85 | — | ETF | 464286665 |
| DOW | DOW INC COM | 369 | $20,000 | 0.0% | $40.35 | +11.6% | Stock | 260557103 |
| STNG | SCORPIO TANKERS INC SHS | 1,588 | $20,000 | 0.0% | $18.26 | — | Stock | Y7542C130 |
| TRV | TRAVELERS COMPANIES INC COM | 132 | $20,000 | 0.0% | $125.79 | +14.4% | Stock | 89417E109 |
| ARCC | ARES CAPITAL CORP COM | 965 | $20,000 | 0.0% | $9.79 | +42.6% | CEF | 04010L103 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 1,250 | $20,000 | 0.0% | $15.20 | — | CEF | 27828Y108 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 334 | $20,000 | 0.0% | $60.99 | — | ETF | 922042775 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 460 | $20,000 | 0.0% | $41.39 | — | ETF | 46435U135 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 107 | $20,000 | 0.0% | $152.38 | — | ETF | 464287770 |
| OKTA | OKTA INC CL A | 93 | $20,000 | 0.0% | $251.31 | -5.2% | Stock | 679295105 |
| RWR | SPDR DOW JONES REIT ETF | 162 | $19,000 | 0.0% | $90.88 | — | ETF | 78464A607 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 396 | $19,000 | 0.0% | $50.34 | — | ETF | 46434V878 |
| GD | GENERAL DYNAMICS CORP COM | 93 | $19,000 | 0.0% | $174.97 | +5.9% | Stock | 369550108 |
| BDX | BECTON DICKINSON & CO COM | 77 | $19,000 | 0.0% | $216.81 | +3.1% | Stock | 075887109 |
| IEX | IDEX CORP COM | 82 | $19,000 | 0.0% | $185.48 | +16.3% | Stock | 45167R104 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 774 | $18,000 | 0.0% | $15.65 | +45.6% | Stock | 489398107 |
| SYY | SYSCO CORP COM | 232 | $18,000 | 0.0% | $60.02 | +14.6% | Stock | 871829107 |
| — | TEEKAY TANKERS LTD CL A | 1,752 | $18,000 | 0.0% | $14.27 | — | Stock | Y8565N300 |
| VFC | V F CORP COM | 254 | $18,000 | 0.0% | $80.12 | -8.8% | Stock | 918204108 |
| O | REALTY INCOME CORP COM | 255 | $18,000 | 0.0% | $45.70 | +21.2% | REIT | 756109104 |
| REG | REGENCY CTRS CORP COM | 254 | $18,000 | 0.0% | $38.90 | +56.3% | REIT | 758849103 |
| — | SMARTSHEET INC COM CL A | 240 | $18,000 | 0.0% | $75.00 | — | Stock | 83200N103 |
| VRSK | VERISK ANALYTICS INC COM | 79 | $18,000 | 0.0% | $181.15 | +17.2% | Stock | 92345Y106 |
| GT | GOODYEAR TIRE & RUBR CO COM | 816 | $17,000 | 0.0% | $20.76 | 0.0% | Stock | 382550101 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 157 | $17,000 | 0.0% | $89.17 | — | ETF | 00162Q205 |
| ROKU | ROKU INC COM CL A | 75 | $17,000 | 0.0% | $353.72 | -23.7% | Stock | 77543R102 |
| ETN | EATON CORP PLC SHS | 102 | $17,000 | 0.0% | $104.76 | +48.4% | Stock | G29183103 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 168 | $17,000 | 0.0% | $68.11 | +18.7% | Stock | 34964C106 |
| VTRS | VIATRIS INC COM | 1,292 | $17,000 | 0.0% | $13.33 | -16.6% | Stock | 92556V106 |
| BF/B | BROWN FORMAN CORP CL B | 237 | $17,000 | 0.0% | $68.71 | -4.9% | Stock | 115637209 |
| EFX | EQUIFAX INC COM | 59 | $17,000 | 0.0% | $179.62 | +50.4% | Stock | 294429105 |
| JBHT | HUNT J B TRANS SVCS INC COM | 85 | $17,000 | 0.0% | $126.91 | +45.6% | Stock | 445658107 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 73 | $17,000 | 0.0% | $219.34 | +2.0% | Stock | G96629103 |
| FOXA | FOX CORP CL A COM | 462 | $17,000 | 0.0% | $34.59 | +8.0% | Stock | 35137L105 |
| AOS | SMITH A O CORP COM | 195 | $16,000 | 0.0% | $62.14 | +13.9% | Stock | 831865209 |
| PRGO | PERRIGO CO PLC SHS | 432 | $16,000 | 0.0% | $44.52 | -5.7% | Stock | G97822103 |
| BIIB | BIOGEN INC COM | 67 | $16,000 | 0.0% | $284.61 | -9.7% | Stock | 09062X103 |
| AVB | AVALONBAY CMNTYS INC COM | 65 | $16,000 | 0.0% | $133.06 | +55.0% | REIT | 053484101 |
| TRMB | TRIMBLE INC COM | 187 | $16,000 | 0.0% | $75.92 | +13.1% | Stock | 896239100 |
| BBWI | BATH & BODY WORKS INC COM | 231 | $16,000 | 0.0% | $57.14 | +11.9% | Stock | 070830104 |
| KMX | CARMAX INC COM | 128 | $16,000 | 0.0% | $113.13 | +23.8% | Stock | 143130102 |
| BCE | BCE INC COM NEW | 316 | $16,000 | 0.0% | $30.06 | +26.5% | Stock | 05534B760 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 923 | $16,000 | 0.0% | $15.08 | — | CEF | 67075F105 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 764 | $16,000 | 0.0% | $13.51 | — | ADR | 02364W105 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 90 | $16,000 | 0.0% | $146.34 | +11.8% | Stock | 11133T103 |
| SHW | SHERWIN WILLIAMS CO COM | 47 | $16,000 | 0.0% | $257.65 | +20.8% | Stock | 824348106 |
| DRI | DARDEN RESTAURANTS INC COM | 108 | $16,000 | 0.0% | $91.43 | +41.3% | Stock | 237194105 |
| OTIS | OTIS WORLDWIDE CORP COM | 186 | $16,000 | 0.0% | $61.56 | +27.4% | Stock | 68902V107 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 160 | $16,000 | 0.0% | $100.00 | — | ETF | 808524607 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 1,640 | $15,000 | 0.0% | $7.93 | — | CEF | 09257A108 |
| — | CITRIX SYS INC COM | 164 | $15,000 | 0.0% | $125.17 | — | Stock | 177376100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 222 | $15,000 | 0.0% | $60.47 | — | ETF | 81369Y886 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 141 | $15,000 | 0.0% | $106.38 | — | ETF | 78468R622 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 57 | $15,000 | 0.0% | $209.08 | — | REIT | 45781V101 |
| VAW | VANGUARD MATERIALS INDEX FUND | 78 | $15,000 | 0.0% | $179.49 | — | ETF | 92204A801 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 133 | $15,000 | 0.0% | $122.11 | -5.1% | Stock | M22465104 |
| SYF | SYNCHRONY FINANCIAL COM | 333 | $15,000 | 0.0% | $36.91 | +18.4% | Stock | 87165B103 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 500 | $15,000 | 0.0% | $25.67 | 0.0% | Stock | 20451Q104 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 977 | $15,000 | 0.0% | $12.92 | — | CEF | 92840R101 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 1,100 | $15,000 | 0.0% | $31.04 | — | Stock | 92766K106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 159 | $15,000 | 0.0% | $45.24 | -1.7% | Stock | 61174X109 |
| VMC | VULCAN MATLS CO COM | 77 | $15,000 | 0.0% | $164.10 | +14.2% | Stock | 929160109 |
| MAR | MARRIOTT INTL INC NEW CL A | 97 | $15,000 | 0.0% | $132.76 | +14.3% | Stock | 571903202 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 102 | $15,000 | 0.0% | $112.38 | +15.3% | Stock | 459506101 |
| EWC | ISHARES MSCI CANADA ETF | 400 | $15,000 | 0.0% | $32.50 | — | ETF | 464286509 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 244 | $14,000 | 0.0% | $48.72 | — | ADR | 046353108 |
| LAKE | LAKELAND INDS INC COM | 650 | $14,000 | 0.0% | $23.31 | -12.1% | Stock | 511795106 |
| SR | SPIRE INC COM | 222 | $14,000 | 0.0% | $61.66 | — | Stock | 84857L101 |
| MOO | VANECK AGRIBUSINESS ETF | 157 | $14,000 | 0.0% | $81.90 | — | ETF | 92189F700 |
| UPWK | UPWORK INC COM | 429 | $14,000 | 0.0% | $44.20 | 0.0% | Stock | 91688F104 |
| FTV | FORTIVE CORP COM | 195 | $14,000 | 0.0% | $51.27 | +8.3% | Stock | 34959J108 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 573 | $14,000 | 0.0% | $49.97 | — | ETF | 00768Y453 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 543 | $14,000 | 0.0% | $26.72 | — | ETF | 78468R408 |
| TXT | TEXTRON INC COM | 191 | $14,000 | 0.0% | $42.16 | +75.4% | Stock | 883203101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 261 | $14,000 | 0.0% | $47.44 | — | ETF | 81369Y506 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 71 | $14,000 | 0.0% | $177.52 | +17.7% | Stock | 33616C100 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 307 | $13,000 | 0.0% | $36.71 | — | ETF | 33737J117 |
| SNOW | SNOWFLAKE INC CL A | 40 | $13,000 | 0.0% | $246.47 | +41.4% | Stock | 833445109 |
| RHI | ROBERT HALF INTL INC COM | 121 | $13,000 | 0.0% | $87.20 | +27.7% | Stock | 770323103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 51 | $13,000 | 0.0% | $157.30 | +52.3% | Stock | 620076307 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 158 | $13,000 | 0.0% | $75.95 | — | ETF | 316092204 |
| AAON | AAON INC COM PAR $0.004 | 173 | $13,000 | 0.0% | $41.14 | +19.0% | Stock | 000360206 |
| ROST | ROSS STORES INC COM | 115 | $13,000 | 0.0% | $107.24 | -0.6% | Stock | 778296103 |
| UHAL | AMERCO COM | 18 | $13,000 | 0.0% | $62.69 | +14.8% | Stock | 023586100 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 63 | $13,000 | 0.0% | $174.60 | — | ETF | 922908637 |
| — | SIRIUS XM HOLDINGS INC COM | 2,097 | $13,000 | 0.0% | $5.78 | — | Stock | 82968B103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 2,347 | $13,000 | 0.0% | $5.11 | — | ADR | 05946K101 |
| SWBI | SMITH & WESSON BRANDS INC COM | 707 | $12,000 | 0.0% | $16.54 | +24.8% | Stock | 831754106 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 200 | $12,000 | 0.0% | $50.00 | — | Stock | G16252101 |
| EGP | EASTGROUP PPTYS INC COM | 55 | $12,000 | 0.0% | $163.64 | — | REIT | 277276101 |
| — | FIRST TR INTER DURATN PFD & IN COM | 524 | $12,000 | 0.0% | $22.24 | — | CEF | 33718W103 |
| LII | LENNOX INTL INC COM | 39 | $12,000 | 0.0% | $267.20 | +11.1% | Stock | 526107107 |
| MU | MICRON TECHNOLOGY INC COM | 138 | $12,000 | 0.0% | $75.51 | +1.0% | Stock | 595112103 |
| — | UNITED STATES STL CORP NEW COM | 553 | $12,000 | 0.0% | $16.13 | — | Stock | 912909108 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 187 | $12,000 | 0.0% | $39.95 | +56.3% | Stock | 05550J101 |
| — | XILINX INC COM | 57 | $12,000 | 0.0% | $141.19 | — | Stock | 983919101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 81 | $12,000 | 0.0% | $101.01 | +40.8% | Stock | 43300A203 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 140 | $12,000 | 0.0% | $46.26 | +57.5% | REIT | 29476L107 |
| MCO | MOODYS CORP COM | 32 | $12,000 | 0.0% | $267.92 | +39.0% | Stock | 615369105 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 784 | $12,000 | 0.0% | $14.56 | — | CEF | 67066Y105 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 190 | $12,000 | 0.0% | $85.41 | — | ETF | 33733E500 |
| UBER | UBER TECHNOLOGIES INC COM | 299 | $12,000 | 0.0% | $49.46 | -12.8% | Stock | 90353T100 |
| ILMN | ILLUMINA INC COM | 31 | $11,000 | 0.0% | $402.37 | -5.8% | Stock | 452327109 |
| GAP | GAP INC COM | 615 | $11,000 | 0.0% | $17.36 | +1.1% | Stock | 364760108 |
| TFC | TRUIST FINL CORP COM | 200 | $11,000 | 0.0% | $35.66 | +39.4% | Stock | 89832Q109 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 261 | $11,000 | 0.0% | $37.01 | — | Stock | 16411Q101 |
| — | ACTIVISION BLIZZARD INC COM | 169 | $11,000 | 0.0% | $93.28 | — | Stock | 00507V109 |
| PSX | PHILLIPS 66 COM | 157 | $11,000 | 0.0% | $54.94 | +17.8% | Stock | 718546104 |
| NOC | NORTHROP GRUMMAN CORP COM | 29 | $11,000 | 0.0% | $291.11 | +19.6% | Stock | 666807102 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 57 | $11,000 | 0.0% | $160.97 | — | ETF | 92204A207 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 130 | $11,000 | 0.0% | $84.62 | — | REIT | 78377T107 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 231 | $11,000 | 0.0% | $35.96 | +10.8% | Stock | 23345M107 |
| — | JUNIPER NETWORKS INC COM | 329 | $11,000 | 0.0% | $22.36 | — | Stock | 48203R104 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 700 | $11,000 | 0.0% | $17.14 | — | CEF | 72201B101 |
| U | UNITY SOFTWARE INC COM | 82 | $11,000 | 0.0% | $121.55 | +25.7% | Stock | 91332U101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 113 | $11,000 | 0.0% | $75.68 | +14.0% | Stock | 26441C204 |
| DOV | DOVER CORP COM | 66 | $11,000 | 0.0% | $149.90 | +7.4% | Stock | 260003108 |
| NI | NISOURCE INC COM | 400 | $11,000 | 0.0% | $20.47 | +8.4% | Stock | 65473P105 |
| ETSY | ETSY INC COM | 50 | $11,000 | 0.0% | $156.63 | +53.8% | Stock | 29786A106 |
| EPR | EPR PPTYS COM SH BEN INT | 225 | $10,000 | 0.0% | $40.00 | — | REIT | 26884U109 |
| — | NIKOLA CORP COM | 1,000 | $10,000 | 0.0% | $19.27 | — | Stock | 654110105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 83 | $10,000 | 0.0% | $142.48 | -11.4% | Stock | 98956P102 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 270 | $10,000 | 0.0% | $37.04 | — | ETF | 464289883 |
| TDOC | TELADOC HEALTH INC COM | 110 | $10,000 | 0.0% | $127.90 | -6.6% | Stock | 87918A105 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 93 | $10,000 | 0.0% | $130.69 | -21.9% | Stock | 31620M106 |
| LNC | LINCOLN NATL CORP IND COM | 149 | $10,000 | 0.0% | $39.47 | +42.3% | Stock | 534187109 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 70 | $10,000 | 0.0% | $15.86 | +66.0% | Stock | 302081104 |
| MTCH | MATCH GROUP INC NEW COM | 78 | $10,000 | 0.0% | $141.96 | -0.3% | Stock | 57667L107 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 94 | $10,000 | 0.0% | $85.11 | — | ETF | 46435G425 |
| BNTX | BIONTECH SE SPONSORED ADS | 41 | $10,000 | 0.0% | $117.28 | — | ADR | 09075V102 |
| AVY | AVERY DENNISON CORP COM | 49 | $10,000 | 0.0% | $144.53 | +37.6% | Stock | 053611109 |
| LUV | SOUTHWEST AIRLS CO COM | 252 | $10,000 | 0.0% | $49.84 | -12.4% | Stock | 844741108 |
| PKG | PACKAGING CORP AMER COM | 77 | $10,000 | 0.0% | $124.40 | -4.8% | Stock | 695156109 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 100 | $10,000 | 0.0% | $98.20 | 0.0% | Stock | 84790A105 |
| CNC | CENTENE CORP DEL COM | 126 | $10,000 | 0.0% | $65.88 | +11.2% | Stock | 15135B101 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 56 | $10,000 | 0.0% | $178.57 | — | ETF | 922908652 |
| UAL | UNITED AIRLS HLDGS INC COM | 233 | $10,000 | 0.0% | $40.45 | +14.7% | Stock | 910047109 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 90 | $10,000 | 0.0% | $111.11 | — | ETF | 464287754 |
| OXY | OCCIDENTAL PETE CORP COM | 317 | $9,000 | 0.0% | $12.92 | +129.2% | Stock | 674599105 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO | 59 | $9,000 | 0.0% | $135.59 | — | ETF | 46138E115 |
| FOX | FOX CORP CL B COM | 271 | $9,000 | 0.0% | $33.08 | +4.5% | Stock | 35137L204 |
| BIO | BIO RAD LABS INC CL A | 13 | $9,000 | 0.0% | $575.52 | +30.0% | Stock | 090572207 |
| HSIC | HENRY SCHEIN INC COM | 118 | $9,000 | 0.0% | $65.64 | +16.5% | Stock | 806407102 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 939 | $9,000 | 0.0% | $9.07 | — | CEF | 67072T108 |
| IXC | ISHARES GLOBAL ENERGY ETF | 364 | $9,000 | 0.0% | $21.98 | — | ETF | 464287341 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 100 | $9,000 | 0.0% | $100.42 | +0.9% | Stock | 12769G100 |
| HOLX | HOLOGIC INC COM | 130 | $9,000 | 0.0% | $69.66 | +5.5% | Stock | 436440101 |
| A | AGILENT TECHNOLOGIES INC COM | 58 | $9,000 | 0.0% | $106.93 | +41.6% | Stock | 00846U101 |
| ALV | AUTOLIV INC COM | 90 | $9,000 | 0.0% | $76.14 | +15.4% | Stock | 052800109 |
| MAQC | MAQUIA CAPITAL ACQUISITION CRP CLASS A COM | 900 | $9,000 | 0.0% | $10.05 | 0.0% | Stock | 56564V101 |
| DHT | DHT HOLDINGS INC SHS NEW | 1,798 | $9,000 | 0.0% | $4.38 | +3.5% | Stock | Y2065G121 |
| IP | INTERNATIONAL PAPER CO COM | 195 | $9,000 | 0.0% | $44.04 | -6.9% | Stock | 460146103 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 201 | $9,000 | 0.0% | $44.78 | — | ETF | 78467V848 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 395 | $8,000 | 0.0% | $20.86 | +14.6% | Stock | G66721104 |
| — | GABELLI EQUITY TR INC COM | 1,200 | $8,000 | 0.0% | $5.99 | — | CEF | 362397101 |
| CTSO | CYTOSORBENTS CORP COM NEW | 2,020 | $8,000 | 0.0% | $8.37 | -33.0% | Stock | 23283X206 |
| DGX | QUEST DIAGNOSTICS INC COM | 52 | $8,000 | 0.0% | $125.01 | +12.4% | Stock | 74834L100 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 284 | $8,000 | 0.0% | $26.27 | — | REIT | 09257W100 |
| GGG | GRACO INC COM | 102 | $8,000 | 0.0% | $72.46 | -0.8% | Stock | 384109104 |
| — | VONAGE HLDGS CORP COM | 423 | $8,000 | 0.0% | $14.18 | — | Stock | 92886T201 |
| WAT | WATERS CORP COM | 24 | $8,000 | 0.0% | $233.47 | +49.8% | Stock | 941848103 |
| — | HESS CORP COM | 112 | $8,000 | 0.0% | $53.57 | — | Stock | 42809H107 |
| UAA | UNDER ARMOUR INC CL A | 401 | $8,000 | 0.0% | $15.48 | +46.6% | Stock | 904311107 |
| INDB | INDEPENDENT BK CORP MASS COM | 109 | $8,000 | 0.0% | $54.70 | +31.1% | Stock | 453836108 |
| FANG | DIAMONDBACK ENERGY INC COM | 82 | $8,000 | 0.0% | $65.00 | +37.6% | Stock | 25278X109 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 155 | $8,000 | 0.0% | $45.16 | — | ETF | 00162Q858 |
| EWZ | ISHARES MSCI BRAZIL ETF | 300 | $8,000 | 0.0% | $33.60 | — | ETF | 464286400 |
| VKTX | VIKING THERAPEUTICS INC COM | 1,730 | $8,000 | 0.0% | $6.06 | -7.5% | Stock | 92686J106 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 37 | $8,000 | 0.0% | $282.20 | -11.3% | Stock | L8681T102 |
| NTR | NUTRIEN LTD COM | 98 | $7,000 | 0.0% | $46.86 | +31.5% | Stock | 67077M108 |
| — | ISHARES EVOLVED U.S. FINANCIALS ETF | 223 | $7,000 | 0.0% | $22.83 | — | ETF | 46431W655 |
| — | CANOPY GROWTH CORP COM | 838 | $7,000 | 0.0% | $45.19 | — | Stock | 138035100 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 506 | $7,000 | 0.0% | $14.76 | — | CEF | 69346J106 |
| BEN | FRANKLIN RESOURCES INC COM | 218 | $7,000 | 0.0% | $18.90 | +40.6% | Stock | 354613101 |
| ECL | ECOLAB INC COM | 32 | $7,000 | 0.0% | $201.34 | +7.0% | Stock | 278865100 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 1,451 | $7,000 | 0.0% | $8.03 | -22.7% | Stock | 83587F202 |
| TBLA | TABOOLA.COM LTD ORD SHS | 982 | $7,000 | 0.0% | $10.35 | -16.9% | Stock | M8744T106 |
| WAB | WABTEC COM | 81 | $7,000 | 0.0% | $73.07 | +22.6% | Stock | 929740108 |
| CHD | CHURCH & DWIGHT CO INC COM | 70 | $7,000 | 0.0% | $82.95 | +4.1% | Stock | 171340102 |
| PENN | PENN NATL GAMING INC COM | 155 | $7,000 | 0.0% | $72.71 | -16.6% | Stock | 707569109 |
| ETR | ENTERGY CORP NEW COM | 65 | $7,000 | 0.0% | $43.60 | +3.5% | Stock | 29364G103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 25 | $7,000 | 0.0% | $251.87 | +25.4% | Stock | 83417M104 |
| TPR | TAPESTRY INC COM | 195 | $7,000 | 0.0% | $22.92 | +59.8% | Stock | 876030107 |
| XBNYX | BLACKROCK N Y MUN INCOME TRUST SH BEN INT | 535 | $7,000 | 0.0% | $15.41 | — | CEF | 09248L106 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 91 | $7,000 | 0.0% | $86.61 | — | ETF | 921937819 |
| IT | GARTNER INC COM | 23 | $7,000 | 0.0% | $206.41 | +55.8% | Stock | 366651107 |
| IR | INGERSOLL RAND INC COM | 116 | $7,000 | 0.0% | $43.98 | +28.8% | Stock | 45687V106 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 589 | $7,000 | 0.0% | $8.95 | +31.4% | Stock | 550241103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 45 | $7,000 | 0.0% | $136.57 | +14.8% | Stock | 363576109 |
| HUBB | HUBBELL INC COM | 33 | $6,000 | 0.0% | $181.74 | +3.0% | Stock | 443510607 |
| FISV | FISERV INC COM | 60 | $6,000 | 0.0% | $109.00 | -5.1% | Stock | 337738108 |
| CMCL | CALEDONIA MNG CORP PLC SHS NEW | 600 | $6,000 | 0.0% | $13.59 | -21.9% | Stock | G1757E113 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 393 | $6,000 | 0.0% | $15.27 | — | CEF | 67066V101 |
| PNR | PENTAIR PLC SHS | 93 | $6,000 | 0.0% | $59.33 | +17.6% | Stock | G7S00T104 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 32 | $6,000 | 0.0% | $247.40 | — | ETF | 46137V530 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 73 | $6,000 | 0.0% | $42.79 | — | REIT | 65341D102 |
| ES | EVERSOURCE ENERGY COM | 73 | $6,000 | 0.0% | $72.52 | +0.2% | Stock | 30040W108 |
| NWL | NEWELL BRANDS INC COM | 299 | $6,000 | 0.0% | $15.60 | +19.9% | Stock | 651229106 |
| — | NEW YORK CMNTY BANCORP INC COM | 556 | $6,000 | 0.0% | $9.19 | — | Stock | 649445103 |
| — | DISH NETWORK CORPORATION CL A | 209 | $6,000 | 0.0% | $28.71 | — | Stock | 25470M109 |
| MKL | MARKEL CORP COM | 5 | $6,000 | 0.0% | $1232.92 | +2.3% | Stock | 570535104 |
| — | SOUTHSTATE CORPORATION COM | 82 | $6,000 | 0.0% | $73.17 | — | Stock | 840441109 |
| MOS | MOSAIC CO NEW COM | 173 | $6,000 | 0.0% | $18.41 | +88.5% | Stock | 61945C103 |
| — | CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS | 400 | $6,000 | 0.0% | $12.50 | — | Stock | Y11082206 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 196 | $6,000 | 0.0% | $27.07 | — | ETF | 46431W853 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 75 | $6,000 | 0.0% | $93.33 | — | ETF | 464286426 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 201 | $5,000 | 0.0% | $23.73 | — | ETF | 46429B267 |
| NOW | SERVICENOW INC COM | 9 | $5,000 | 0.0% | $101.38 | +29.5% | Stock | 81762P102 |
| MBB | ISHARES MBS ETF | 49 | $5,000 | 0.0% | $102.56 | — | ETF | 464288588 |
| — | TORTOISE ENERGY INFRA CORP COM | 187 | $5,000 | 0.0% | $21.39 | — | CEF | 89147L886 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 262 | $5,000 | 0.0% | $16.29 | — | CEF | 128125101 |
| KR | KROGER CO COM | 123 | $5,000 | 0.0% | $31.80 | +21.0% | Stock | 501044101 |
| — | PGT INNOVATIONS INC COM | 258 | $5,000 | 0.0% | $19.38 | — | Stock | 69336V101 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 103 | $5,000 | 0.0% | $58.25 | — | ETF | 97717Y691 |
| ZTS | ZOETIS INC CL A | 22 | $5,000 | 0.0% | $157.36 | +33.8% | Stock | 98978V103 |
| — | FOCUS FINL PARTNERS INC COM CL A | 100 | $5,000 | 0.0% | $50.00 | — | Stock | 34417P100 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 28 | $5,000 | 0.0% | $178.57 | — | ETF | 464288836 |
| CHWY | CHEWY INC CL A | 100 | $5,000 | 0.0% | $76.44 | -14.5% | Stock | 16679L109 |
| — | TILRAY INC COM CL 2 | 804 | $5,000 | 0.0% | $21.15 | — | Stock | 88688T100 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 213 | $5,000 | 0.0% | $14.54 | +55.2% | Stock | 02553E106 |
| GPC | GENUINE PARTS CO COM | 41 | $5,000 | 0.0% | $110.47 | +6.8% | Stock | 372460105 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 86 | $5,000 | 0.0% | $58.14 | — | ETF | 316092600 |
| — | PEOPLES UNITED FINANCIAL INC COM | 319 | $5,000 | 0.0% | $15.67 | — | Stock | 712704105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 25 | $5,000 | 0.0% | $116.17 | +61.0% | Stock | 49338L103 |
| USB | US BANCORP DEL COM NEW | 98 | $5,000 | 0.0% | $46.66 | +4.7% | Stock | 902973304 |
| BOX | BOX INC CL A | 200 | $5,000 | 0.0% | $25.76 | 0.0% | Stock | 10316T104 |
| ALLE | ALLEGION PLC ORD SHS | 41 | $5,000 | 0.0% | $109.13 | +13.3% | Stock | G0176J109 |
| ALK | ALASKA AIR GROUP INC COM | 111 | $5,000 | 0.0% | $47.03 | +15.1% | Stock | 011659109 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 76 | $5,000 | 0.0% | $64.75 | — | ETF | 464288273 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 608 | $5,000 | 0.0% | $8.31 | — | Stock | 726503105 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 30 | $5,000 | 0.0% | $131.54 | — | ETF | 921908844 |
| ULTA | ULTA BEAUTY INC COM | 14 | $5,000 | 0.0% | $252.99 | +53.6% | Stock | 90384S303 |
| EGAN | EGAIN CORP COM NEW | 500 | $5,000 | 0.0% | $14.14 | -26.6% | Stock | 28225C806 |
| VTR | VENTAS INC COM | 109 | $5,000 | 0.0% | $38.61 | +16.8% | REIT | 92276F100 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 185 | $5,000 | 0.0% | $27.03 | — | ETF | 78464A474 |
| HAL | HALLIBURTON CO COM | 221 | $5,000 | 0.0% | $14.16 | +53.8% | Stock | 406216101 |
| DOCU | DOCUSIGN INC COM | 36 | $5,000 | 0.0% | $228.89 | -0.4% | Stock | 256163106 |
| DBX | DROPBOX INC CL A | 200 | $4,000 | 0.0% | $26.91 | 0.0% | Stock | 26210C104 |
| TDC | TERADATA CORP DEL COM | 111 | $4,000 | 0.0% | $21.45 | +130.1% | Stock | 88076W103 |
| ROK | ROCKWELL AUTOMATION INC COM | 14 | $4,000 | 0.0% | $231.81 | +32.9% | Stock | 773903109 |
| SCHH | SCHWAB U.S. REIT ETF | 80 | $4,000 | 0.0% | $29.69 | — | ETF | 808524847 |
| BKU | BANKUNITED INC COM | 102 | $4,000 | 0.0% | $24.23 | +49.2% | Stock | 06652K103 |
| IYY | ISHARES DOW JONES U.S. ETF | 38 | $4,000 | 0.0% | $78.95 | — | ETF | 464287846 |
| CFR | CULLEN FROST BANKERS INC COM | 37 | $4,000 | 0.0% | $97.86 | +16.0% | Stock | 229899109 |
| — | AKERO THERAPEUTICS INC COM | 203 | $4,000 | 0.0% | $19.70 | — | Stock | 00973Y108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 246 | $4,000 | 0.0% | $19.21 | +14.9% | Stock | 69608A108 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 60 | $4,000 | 0.0% | $46.01 | +48.5% | Stock | 018581108 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 76 | $4,000 | 0.0% | $52.11 | 0.0% | Stock | 926400102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 42 | $4,000 | 0.0% | $84.07 | -7.6% | Stock | 579780206 |
| — | LA JOLLA PHARMACEUTICAL CO COM | 1,045 | $4,000 | 0.0% | $6.70 | — | Stock | 503459604 |
| VC | VISTEON CORP COM NEW | 38 | $4,000 | 0.0% | $130.56 | -15.3% | Stock | 92839U206 |
| AFRM | AFFIRM HLDGS INC COM CL A | 41 | $4,000 | 0.0% | $77.85 | +69.7% | Stock | 00827B106 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 38 | $4,000 | 0.0% | $105.26 | — | ADR | 835699307 |
| GL | GLOBE LIFE INC COM | 44 | $4,000 | 0.0% | $98.26 | -9.0% | Stock | 37959E102 |
| CBRE | CBRE GROUP INC CL A | 45 | $4,000 | 0.0% | $62.92 | +62.8% | Stock | 12504L109 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 463 | $4,000 | 0.0% | $10.80 | — | CEF | 18914E106 |
| LMND | LEMONADE INC COM | 95 | $4,000 | 0.0% | $73.75 | -23.8% | Stock | 52567D107 |
| MANH | MANHATTAN ASSOCIATES INC COM | 30 | $4,000 | 0.0% | $155.94 | +4.2% | Stock | 562750109 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 483 | $4,000 | 0.0% | $8.28 | — | CEF | 958435109 |
| PTC | PTC INC COM | 34 | $4,000 | 0.0% | $136.72 | -11.9% | Stock | 69370C100 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 299 | $4,000 | 0.0% | $16.72 | — | CEF | 09254F100 |
| PRN | INVESCO DWA INDUSTRIALS MOMENTUM ETF | 41 | $4,000 | 0.0% | $97.56 | — | ETF | 46137V845 |
| TAN | INVESCO SOLAR ETF | 63 | $4,000 | 0.0% | $111.11 | — | ETF | 46138G706 |
| KBR | KBR INC COM | 90 | $4,000 | 0.0% | $24.89 | +69.8% | Stock | 48242W106 |
| TSCO | TRACTOR SUPPLY CO COM | 18 | $4,000 | 0.0% | $30.50 | +33.5% | Stock | 892356106 |
| — | PIMCO DYNAMIC INCOME FD SHS | 163 | $4,000 | 0.0% | $24.54 | — | CEF | 72201Y101 |
| AZO | AUTOZONE INC COM | 2 | $4,000 | 0.0% | $1303.86 | +42.8% | Stock | 053332102 |
| IAU | ISHARES GOLD TRUST | 140 | $4,000 | 0.0% | $28.57 | — | ETF | 464285204 |
| — | SIFY TECHNOLOGIES LTD SPONSORED ADS | 1,380 | $4,000 | 0.0% | $2.90 | — | ADR | 82655M107 |
| — | HANESBRANDS INC COM | 293 | $4,000 | 0.0% | $15.12 | — | Stock | 410345102 |
| ATO | ATMOS ENERGY CORP COM | 30 | $3,000 | 0.0% | $87.89 | -2.8% | Stock | 049560105 |
| PPG | PPG INDS INC COM | 19 | $3,000 | 0.0% | $146.75 | +0.5% | Stock | 693506107 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 7 | $3,000 | 0.0% | $358.76 | +21.2% | Stock | 879360105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 88 | $3,000 | 0.0% | $37.85 | +11.0% | Stock | 101137107 |
| SAVA | CASSAVA SCIENCES INC COM | 78 | $3,000 | 0.0% | $38.30 | +36.9% | Stock | 14817C107 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 334 | $3,000 | 0.0% | $33.13 | — | ETF | 26924G508 |
| DLTR | DOLLAR TREE INC COM | 28 | $3,000 | 0.0% | $106.29 | +14.3% | Stock | 256746108 |
| LFVN | LIFEVANTAGE CORP COM NEW | 572 | $3,000 | 0.0% | $11.23 | -39.4% | Stock | 53222K205 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 51 | $3,000 | 0.0% | $49.42 | +21.7% | Stock | 74251V102 |
| STZ | CONSTELLATION BRANDS INC CL A | 16 | $3,000 | 0.0% | $182.20 | +16.6% | Stock | 21036P108 |
| — | IBIO INC COM NEW | 6,790 | $3,000 | 0.0% | $2.50 | — | Stock | 451033203 |
| KLAC | KLA CORP COM NEW | 9 | $3,000 | 0.0% | $293.43 | +25.9% | Stock | 482480100 |
| CMS | CMS ENERGY CORP COM | 51 | $3,000 | 0.0% | $53.95 | +0.2% | Stock | 125896100 |
| LEG | LEGGETT & PLATT INC COM | 75 | $3,000 | 0.0% | $46.12 | -5.8% | Stock | 524660107 |
| UAMY | UNITED STATES ANTIMONY CORP COM | 7,143 | $3,000 | 0.0% | $0.41 | +80.9% | Stock | 911549103 |
| NTRS | NORTHERN TR CORP COM | 26 | $3,000 | 0.0% | $80.99 | +29.7% | Stock | 665859104 |
| — | TEMPLETON GLOBAL INCOME FD COM | 650 | $3,000 | 0.0% | $4.62 | — | CEF | 880198106 |
| BEAM | BEAM THERAPEUTICS INC COM | 44 | $3,000 | 0.0% | $95.13 | -10.0% | Stock | 07373V105 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 301 | $3,000 | 0.0% | $13.29 | — | CEF | 95766M105 |
| KMI | KINDER MORGAN INC DEL COM | 233 | $3,000 | 0.0% | $12.64 | +4.4% | Stock | 49456B101 |
| VYX | NCR CORP NEW COM | 98 | $3,000 | 0.0% | $16.57 | +53.1% | Stock | 62886E108 |
| GDEN | GOLDEN ENTMT INC COM | 63 | $3,000 | 0.0% | $14.28 | +208.2% | Stock | 381013101 |
| — | VEONEER INC COM | 90 | $3,000 | 0.0% | $22.22 | — | Stock | 92336X109 |
| IAC | IAC INTERACTIVECORP NEW COM NEW | 25 | $3,000 | 0.0% | $129.53 | -12.9% | Stock | 44891N208 |
| FDS | FACTSET RESH SYS INC COM | 8 | $3,000 | 0.0% | $348.75 | +23.6% | Stock | 303075105 |
| — | XPRESSPA GROUP INC COM | 1,500 | $3,000 | 0.0% | $1.33 | — | Stock | 98420U703 |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 100 | $3,000 | 0.0% | $32.51 | +47.2% | Stock | 565788106 |
| ROL | ROLLINS INC COM | 98 | $3,000 | 0.0% | $34.73 | -4.4% | Stock | 775711104 |
| — | LONCAR CANCER IMMUNOTHERAPY ETF | 139 | $3,000 | 0.0% | $28.78 | — | ETF | 26922A826 |
| AOUT | AMERICAN OUTDOOR BRANDS INC COM | 174 | $3,000 | 0.0% | $15.07 | +49.1% | Stock | 02875D109 |
| — | CANADIAN PAC RY LTD COM | 46 | $3,000 | 0.0% | $65.22 | — | Stock | 13645T100 |
| WRB | BERKLEY W R CORP COM | 41 | $3,000 | 0.0% | $30.77 | +4.0% | Stock | 084423102 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 71 | $3,000 | 0.0% | $35.97 | +12.1% | Stock | 60871R209 |
| JBLU | JETBLUE AWYS CORP COM | 250 | $3,000 | 0.0% | $13.72 | +7.1% | Stock | 477143101 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 44 | $3,000 | 0.0% | $45.45 | — | ETF | 78464A698 |
| — | INVESCO MUN OPPORTUNITY TR COM | 254 | $3,000 | 0.0% | $11.81 | — | CEF | 46132C107 |
| NVT | NVENT ELECTRIC PLC SHS | 84 | $3,000 | 0.0% | $25.09 | +33.2% | Stock | G6700G107 |
| OKE | ONEOK INC NEW COM | 58 | $3,000 | 0.0% | $29.62 | +67.5% | Stock | 682680103 |
| PBA | PEMBINA PIPELINE CORP COM | 125 | $3,000 | 0.0% | $17.88 | +45.1% | Stock | 706327103 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 31 | $3,000 | 0.0% | $64.52 | — | ETF | 46137V191 |
| — | BLUE APRON HLDGS INC CL A NEW | 606 | $3,000 | 0.0% | $9.90 | — | Stock | 09523Q200 |
| BC | BRUNSWICK CORP COM | 34 | $3,000 | 0.0% | $90.79 | -1.3% | Stock | 117043109 |
| RVTY | PERKINELMER INC COM | 18 | $3,000 | 0.0% | $133.91 | +33.7% | Stock | 714046109 |
| — | FIRST TR ENERGY INCOME & GROWT COM | 222 | $3,000 | 0.0% | $9.25 | — | CEF | 33738G104 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 150 | $3,000 | 0.0% | $14.93 | — | CEF | 184692200 |
| ESTC | ELASTIC N V ORD SHS | 25 | $3,000 | 0.0% | $125.00 | +20.8% | Stock | N14506104 |
| TSN | TYSON FOODS INC CL A | 26 | $2,000 | 0.0% | $53.24 | +35.4% | Stock | 902494103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 14 | $2,000 | 0.0% | $96.21 | +26.0% | REIT | 828806109 |
| GPN | GLOBAL PMTS INC COM | 22 | $2,000 | 0.0% | $178.40 | -25.7% | Stock | 37940X102 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 31 | $2,000 | 0.0% | $48.63 | — | ADR | 636274409 |
| PBF | PBF ENERGY INC CL A | 160 | $2,000 | 0.0% | $8.47 | +63.5% | Stock | 69318G106 |
| AME | AMETEK INC COM | 15 | $2,000 | 0.0% | $112.78 | +18.0% | Stock | 031100100 |
| APA | APA CORPORATION COM | 80 | $2,000 | 0.0% | $16.01 | +46.1% | Stock | 03743Q108 |
| CDW | CDW CORP COM | 10 | $2,000 | 0.0% | $123.09 | +46.7% | Stock | 12514G108 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 55 | $2,000 | 0.0% | $36.36 | — | ETF | 316092303 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 18 | $2,000 | 0.0% | $103.45 | — | ETF | 464288661 |
| — | PROSHARES ULTRASHORT FTSE CHINA 50 | 62 | $2,000 | 0.0% | $16.13 | — | ETF | 74347B227 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 38 | $2,000 | 0.0% | $78.95 | — | ETF | 464286772 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 132 | $2,000 | 0.0% | $15.38 | — | ETF | 37954Y483 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 38 | $2,000 | 0.0% | $49.69 | — | ETF | 46434V613 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 19 | $2,000 | 0.0% | $151.09 | -13.0% | Stock | G50871105 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 8 | $2,000 | 0.0% | $250.00 | — | ETF | 921910816 |
| VECO | VEECO INSTRS INC DEL COM | 100 | $2,000 | 0.0% | $15.28 | +66.7% | Stock | 922417100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 11 | $2,000 | 0.0% | $131.58 | +32.5% | Stock | 127387108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 54 | $2,000 | 0.0% | $18.52 | — | ADR | 780259107 |
| KHC | KRAFT HEINZ CO COM | 79 | $2,000 | 0.0% | $26.14 | +12.8% | Stock | 500754106 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 300 | $2,000 | 0.0% | $10.00 | — | REIT | 81761L102 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 81 | $2,000 | 0.0% | $24.69 | — | ETF | 53656F789 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 400 | $2,000 | 0.0% | $5.00 | — | CEF | 552737108 |
| NNOX | NANO X IMAGING LTD ORD SHS | 155 | $2,000 | 0.0% | $40.78 | -49.2% | Stock | M70700105 |
| ALX | ALEXANDERS INC COM | 10 | $2,000 | 0.0% | $200.00 | — | REIT | 014752109 |
| PPH | VANECK PHARMACEUTICAL ETF | 32 | $2,000 | 0.0% | $63.64 | — | ETF | 92189F692 |
| TRMK | TRUSTMARK CORP COM | 81 | $2,000 | 0.0% | $26.84 | +7.4% | Stock | 898402102 |
| FMC | FMC CORP COM NEW | 19 | $2,000 | 0.0% | $94.78 | -8.0% | Stock | 302491303 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 150 | $2,000 | 0.0% | $13.33 | — | ETF | 74347B201 |
| CAJPY | CANON INC SPONSORED ADR | 104 | $2,000 | 0.0% | $19.23 | — | ADR | 138006309 |
| VALE | VALE S A SPONSORED ADS | 170 | $2,000 | 0.0% | $17.65 | — | ADR | 91912E105 |
| — | MARATHON OIL CORP COM | 162 | $2,000 | 0.0% | $6.17 | — | Stock | 565849106 |
| CRON | CRONOS GROUP INC COM | 517 | $2,000 | 0.0% | $6.88 | -27.4% | Stock | 22717L101 |
| — | TE CONNECTIVITY LTD SHS | 13 | $2,000 | 0.0% | $85.94 | — | Stock | H84989104 |
| BHF | BRIGHTHOUSE FINL INC COM | 49 | $2,000 | 0.0% | $34.30 | +49.2% | Stock | 10922N103 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 1,000 | $2,000 | 0.0% | $3.00 | — | REIT | 46131B100 |
| — | CBRE GBL REAL ESTATE INC FD COM | 224 | $2,000 | 0.0% | $4.81 | — | CEF | 12504G100 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 7 | $2,000 | 0.0% | $142.86 | — | Stock | 50540R409 |
| VNO | VORNADO RLTY TR SH BEN INT | 63 | $2,000 | 0.0% | $31.75 | — | REIT | 929042109 |
| SWK | STANLEY BLACK & DECKER INC COM | 11 | $2,000 | 0.0% | $150.25 | +5.5% | Stock | 854502101 |
| DXCM | DEXCOM INC COM | 4 | $2,000 | 0.0% | $96.03 | +49.6% | Stock | 252131107 |
| HCA | HCA HEALTHCARE INC COM | 9 | $2,000 | 0.0% | $170.89 | +38.1% | Stock | 40412C101 |
| LEN | LENNAR CORP CL A | 20 | $2,000 | 0.0% | $83.49 | +15.1% | Stock | 526057104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 18 | $2,000 | 0.0% | $111.11 | — | ETF | 808524300 |
| — | NOVAN INC COM NEW | 269 | $1,000 | 0.0% | $7.43 | — | Stock | 66988N205 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2 | $1,000 | 0.0% | $30.19 | +43.4% | Stock | 67103H107 |
| GNRC | GENERAC HLDGS INC COM | 5 | $1,000 | 0.0% | $319.18 | +30.0% | Stock | 368736104 |
| SNPS | SYNOPSYS INC COM | 5 | $1,000 | 0.0% | $253.80 | +32.9% | Stock | 871607107 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 22 | $1,000 | 0.0% | $45.45 | — | Stock | 11275Q107 |
| PWR | QUANTA SVCS INC COM | 16 | $1,000 | 0.0% | $77.44 | +47.9% | Stock | 74762E102 |
| TER | TERADYNE INC COM | 10 | $1,000 | 0.0% | $111.62 | +23.8% | Stock | 880770102 |
| — | MFS INTER INCOME TR SH BEN INT | 500 | $1,000 | 0.0% | $2.00 | — | CEF | 55273C107 |
| PSA | PUBLIC STORAGE COM | 5 | $1,000 | 0.0% | $219.53 | +25.6% | REIT | 74460D109 |
| — | EXPRESS INC COM | 440 | $1,000 | 0.0% | $4.55 | — | Stock | 30219E103 |
| — | OATLY GROUP AB SPONSORED ADS | 172 | $1,000 | 0.0% | $11.63 | — | ADR | 67421J108 |
| HOG | HARLEY DAVIDSON INC COM | 53 | $1,000 | 0.0% | $34.31 | +8.8% | Stock | 412822108 |
| RMD | RESMED INC COM | 4 | $1,000 | 0.0% | $194.42 | +28.7% | Stock | 761152107 |
| — | CONTEXTLOGIC INC COM CL A | 407 | $1,000 | 0.0% | $8.66 | — | Stock | 21077C107 |
| — | JACOBS ENGR GROUP INC COM | 12 | $1,000 | 0.0% | $91.20 | — | Stock | 469814107 |
| PJT | PJT PARTNERS INC COM CL A | 14 | $1,000 | 0.0% | $64.77 | +17.9% | Stock | 69343T107 |
| — | WORKHORSE GROUP INC COM NEW | 300 | $1,000 | 0.0% | $13.14 | — | Stock | 98138J206 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 64 | $1,000 | 0.0% | $32.78 | — | REIT | 681936100 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 45 | $1,000 | 0.0% | $22.22 | — | ETF | 06738C778 |
| GRBK | GREEN BRICK PARTNERS INC COM | 37 | $1,000 | 0.0% | $23.95 | +9.5% | Stock | 392709101 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 6 | $1,000 | 0.0% | $166.67 | — | ETF | 921932869 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 14 | $1,000 | 0.0% | $70.01 | +7.5% | Stock | 192446102 |
| CFG | CITIZENS FINL GROUP INC COM | 34 | $1,000 | 0.0% | $27.14 | +48.4% | Stock | 174610105 |
| REGN | REGENERON PHARMACEUTICALS COM | 2 | $1,000 | 0.0% | $526.46 | +16.1% | Stock | 75886F107 |
| TYL | TYLER TECHNOLOGIES INC COM | 2 | $1,000 | 0.0% | $412.56 | +25.5% | Stock | 902252105 |
| SATS | ECHOSTAR CORP CL A | 40 | $1,000 | 0.0% | $23.93 | +10.4% | Stock | 278768106 |
| BNS | BANK NOVA SCOTIA B C COM | 25 | $1,000 | 0.0% | $36.13 | +46.3% | Stock | 064149107 |
| ALGN | ALIGN TECHNOLOGY INC COM | 3 | $1,000 | 0.0% | $615.48 | +4.5% | Stock | 016255101 |
| ZION | ZIONS BANCORPORATION N A COM | 24 | $1,000 | 0.0% | $52.11 | +22.5% | Stock | 989701107 |
| — | AURORA CANNABIS INC COM | 196 | $1,000 | 0.0% | $15.31 | — | Stock | 05156X884 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 21 | $1,000 | 0.0% | $47.62 | — | ETF | 46137V662 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 62 | $1,000 | 0.0% | $16.00 | +62.0% | Stock | 76118Y104 |
| AES | AES CORP COM | 81 | $1,000 | 0.0% | $18.39 | +12.4% | Stock | 00130H105 |
| BB | BLACKBERRY LTD COM | 176 | $1,000 | 0.0% | $11.22 | -10.8% | Stock | 09228F103 |
| PCAR | PACCAR INC COM | 22 | $1,000 | 0.0% | $48.27 | +1.0% | Stock | 693718108 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 206 | $1,000 | 0.0% | $4.85 | — | REIT | 252784301 |
| — | MORGAN STANLEY INDIA INVT FD I COM | 42 | $1,000 | 0.0% | — | — | CEF | 61745C105 |
| KIM | KIMCO RLTY CORP COM | 75 | $1,000 | 0.0% | $16.78 | +14.2% | REIT | 49446R109 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 58 | $1,000 | 0.0% | $17.54 | — | ETF | 464287374 |
| — | NIELSEN HLDGS PLC SHS EUR | 94 | $1,000 | 0.0% | $21.05 | — | Stock | G6518L108 |
| TXNM | PNM RES INC COM | 25 | $1,000 | 0.0% | $48.23 | -0.3% | Stock | 69349H107 |
| CBOE | CBOE GLOBAL MKTS INC COM | 13 | $1,000 | 0.0% | $90.24 | +35.8% | Stock | 12503M108 |
| BALL | BALL CORP COM | 14 | $1,000 | 0.0% | $86.33 | +1.3% | Stock | 058498106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 7 | $1,000 | 0.0% | $179.58 | +13.3% | Stock | 502431109 |
| L | LOEWS CORP COM | 29 | $1,000 | 0.0% | $41.03 | +36.2% | Stock | 540424108 |
| — | KELLOGG CO COM | 29 | $1,000 | 0.0% | $50.42 | +1.3% | Stock | 487836108 |
| PVH | PVH CORPORATION COM | 10 | $1,000 | 0.0% | $80.93 | +34.1% | Stock | 693656100 |
| — | COOPER COS INC COM NEW | 4 | $1,000 | 0.0% | $280.00 | — | Stock | 216648402 |
| — | WEBER INC CL A | 100 | $1,000 | 0.0% | $10.00 | — | Stock | 94770D102 |
| — | BARRICK GOLD CORP COM | 80 | $1,000 | 0.0% | $12.50 | — | Stock | 067901108 |
| DVA | DAVITA INC COM | 11 | $1,000 | 0.0% | $106.36 | +1.1% | Stock | 23918K108 |
| — | DIGITAL BRANDS GROUP INC COM | 525 | $1,000 | 0.0% | $1.90 | — | Stock | 25401N101 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1 | $1,000 | 0.0% | $1289.73 | +17.2% | Stock | 592688105 |
| KTB | KONTOOR BRANDS INC COM | 31 | $1,000 | 0.0% | $36.85 | +45.6% | Stock | 50050N103 |
| STT | STATE STR CORP COM | 15 | $1,000 | 0.0% | $69.78 | +17.4% | Stock | 857477103 |
| — | DISCOVERY INC COM SER C | 57 | $1,000 | 0.0% | $31.06 | — | Stock | 25470F302 |
| — | TEMPLETON DRAGON FD INC COM | 107 | $1,000 | 0.0% | $19.83 | — | CEF | 88018T101 |
| — | MFS INTER HIGH INCOME FD SH BEN INT | 386 | $1,000 | 0.0% | — | — | CEF | 59318T109 |
| SEE | SEALED AIR CORP NEW COM | 21 | $1,000 | 0.0% | $40.02 | +43.0% | Stock | 81211K100 |
| FITB | FIFTH THIRD BANCORP COM | 37 | $1,000 | 0.0% | $33.48 | +10.9% | Stock | 316773100 |
| WU | WESTERN UN CO COM | 33 | $0 | 0.0% | $18.87 | — | Stock | 959802109 |
| PEB | PEBBLEBROOK HOTEL TR COM | 4 | $0 | 0.0% | — | — | REIT | 70509V100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 5 | $0 | 0.0% | $77.58 | +9.2% | Stock | G7997R103 |
| BF/A | BROWN FORMAN CORP CL A | 2 | $0 | 0.0% | $64.97 | -6.0% | Stock | 115637100 |
| — | GREENLANE HLDGS INC CL A | 301 | $0 | 0.0% | — | — | Stock | 395330103 |
| JKHY | HENRY JACK & ASSOC INC COM | 1 | $0 | 0.0% | $149.01 | +3.1% | Stock | 426281101 |
| CNP | CENTERPOINT ENERGY INC COM | 15 | $0 | 0.0% | $19.25 | +24.8% | Stock | 15189T107 |
| — | BK TECHNOLOGIES CORPORATION COM | 82 | $0 | 0.0% | — | — | Stock | 05587G104 |
| HL | HECLA MNG CO COM | 102 | $0 | 0.0% | $5.19 | +5.5% | Stock | 422704106 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 5 | $0 | 0.0% | — | — | ETF | 921932844 |
| UA | UNDER ARMOUR INC CL C | 13 | $0 | 0.0% | $13.38 | +45.1% | Stock | 904311206 |
| SAM | BOSTON BEER INC CL A | 1 | $0 | 0.0% | $679.74 | -26.5% | Stock | 100557107 |
| RMR | RMR GROUP INC CL A | 4 | $0 | 0.0% | $19.22 | +29.5% | Stock | 74967R106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 2 | $0 | 0.0% | $176.19 | -1.1% | Stock | 874054109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 26 | $0 | 0.0% | $9.74 | +33.8% | Stock | 446150104 |
| BWA | BORGWARNER INC COM | 19 | $0 | 0.0% | $40.64 | -7.0% | Stock | 099724106 |
| FE | FIRSTENERGY CORP COM | 18 | $0 | 0.0% | $24.71 | +32.0% | Stock | 337932107 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 2 | $0 | 0.0% | — | — | ETF | 921937793 |
| — | URBAN ONE INC CL A | 149 | $0 | 0.0% | — | — | Stock | 91705J105 |
| AVNS | AVANOS MED INC COM | 9 | $0 | 0.0% | $40.59 | -20.3% | Stock | 05350V106 |
| — | CATALENT INC COM | 6 | $0 | 0.0% | $104.97 | — | Stock | 148806102 |
| — | VERITIV CORP COM | 1 | $0 | 0.0% | — | — | Stock | 923454102 |
| WB | WEIBO CORP SPONSORED ADR | 18 | $0 | 0.0% | $55.56 | — | ADR | 948596101 |
| SCHP | SCHWAB U.S. TIPS ETF | 2 | $0 | 0.0% | — | — | ETF | 808524870 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 1 | $0 | 0.0% | — | — | ETF | 808524409 |
| NG | NOVAGOLD RES INC COM NEW | 140 | $0 | 0.0% | $10.56 | -30.9% | Stock | 66987E206 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 3 | $0 | 0.0% | — | — | ADR | 594837403 |
| LE | LANDS END INC NEW COM | 1 | $0 | 0.0% | $18.37 | +26.5% | Stock | 51509F105 |
| — | BED BATH & BEYOND INC COM | 10 | $0 | 0.0% | — | — | Stock | 075896100 |
| EXR | EXTRA SPACE STORAGE INC COM | 2 | $0 | 0.0% | $109.15 | +53.3% | REIT | 30225T102 |
| PSEC | PROSPECT CAP CORP COM | 2 | $0 | 0.0% | $4.63 | +6.7% | CEF | 74348T102 |
| CTAS | CINTAS CORP COM | 1 | $0 | 0.0% | $84.87 | +22.2% | Stock | 172908105 |
| — | AMC ENTMT HLDGS INC CL A COM | 27 | $0 | 0.0% | — | — | Stock | 00165C104 |
| EXPE | EXPEDIA GROUP INC COM NEW | 5 | $0 | 0.0% | $170.17 | -0.9% | Stock | 30212P303 |
| NOK | NOKIA CORP SPONSORED ADR | 4 | $0 | 0.0% | — | — | ADR | 654902204 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 1 | $0 | 0.0% | $87.76 | +19.2% | Stock | 70959W103 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 60 | $0 | 0.0% | $11.63 | — | CEF | 36246K103 |
| KEY | KEYCORP COM | 22 | $0 | 0.0% | $16.22 | +15.8% | Stock | 493267108 |
| UDR | UDR INC COM | 10 | $0 | 0.0% | $32.32 | +48.5% | REIT | 902653104 |
| NWSA | NEWS CORP NEW CL A | 28 | $0 | 0.0% | $18.96 | +16.2% | Stock | 65249B109 |
| NWS | NEWS CORP NEW CL B | 15 | $0 | 0.0% | $18.20 | +21.6% | Stock | 65249B208 |
| FAST | FASTENAL CO COM | 6 | $0 | 0.0% | $20.72 | +28.7% | Stock | 311900104 |
| — | ANSYS INC COM | 1 | $0 | 0.0% | $333.33 | — | Stock | 03662Q105 |
| IQV | IQVIA HLDGS INC COM | 3 | $0 | 0.0% | $238.07 | +9.0% | Stock | 46266C105 |
| IVZ | INVESCO LTD SHS | 6 | $0 | 0.0% | $13.81 | +46.5% | Stock | G491BT108 |
| PCH | POTLATCHDELTIC CORPORATION COM | 1 | $0 | 0.0% | — | — | REIT | 737630103 |
| CPRT | COPART INC COM | 1 | $0 | 0.0% | $31.00 | +19.7% | Stock | 217204106 |
| SJM | SMUCKER J M CO COM NEW | 1 | $0 | 0.0% | $109.78 | +1.1% | Stock | 832696405 |
| LW | LAMB WESTON HLDGS INC COM | 2 | $0 | 0.0% | $74.12 | -27.4% | Stock | 513272104 |
| ADNT | ADIENT PLC ORD SHS | 16 | $0 | 0.0% | $28.19 | +59.1% | Stock | G0084W101 |
| NGS | NATURAL GAS SVCS GROUP INC COM | 26 | $0 | 0.0% | $9.89 | +13.1% | Stock | 63886Q109 |
| — | ASHFORD HOSPITALITY TR INC COM SHS | 96 | $0 | 0.0% | — | — | REIT | 044103869 |
| URI | UNITED RENTALS INC COM | 3 | $0 | 0.0% | $240.65 | +43.5% | Stock | 911363109 |
| ASIX | ADVANSIX INC COM | 11 | $0 | 0.0% | $15.66 | +169.2% | Stock | 00773T101 |
| TMQ | TRILOGY METALS INC NEW COM | 23 | $0 | 0.0% | $1.78 | +3.8% | Stock | 89621C105 |
| PRNT | THE 3D PRINTING ETF | 4 | $0 | 0.0% | — | — | ETF | 00214Q500 |
| — | DUKE REALTY CORP COM NEW | 1 | $0 | 0.0% | — | — | REIT | 264411505 |
| CMA | COMERICA INC COM | 9 | $0 | 0.0% | $38.35 | +83.2% | Stock | 200340107 |
| EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 19 | $0 | 0.0% | — | — | ETF | 92189H300 |
| TREE | LENDINGTREE INC NEW COM | 2 | $0 | 0.0% | — | — | Stock | 52603B107 |
| GTX | GARRETT MOTION INC COM | 38 | $0 | 0.0% | $7.18 | +2.6% | Stock | 366505105 |
| LNG | CHENIERE ENERGY INC COM NEW | 2 | $0 | 0.0% | $81.34 | +28.3% | Stock | 16411R208 |
| REI | RING ENERGY INC COM | 8 | $0 | 0.0% | $2.41 | +28.5% | Stock | 76680V108 |
| SLVM | SYLVAMO CORP COMMON STOCK | 16 | $0 | 0.0% | $26.31 | 0.0% | Stock | 871332102 |
| — | GLOBAL X AGTECH & FOOD INNOVATION ETF | 22 | $0 | 0.0% | — | — | ETF | 37954Y178 |
| EVGO | EVGO INC CL A COM | 33 | $0 | 0.0% | $10.09 | +8.5% | Stock | 30052F100 |
| AN | AUTONATION INC COM | 1 | $0 | 0.0% | $112.91 | +6.6% | Stock | 05329W102 |
| — | IMMUNOGEN INC COM | 67 | $0 | 0.0% | — | — | Stock | 45253H101 |
| NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | 38 | $0 | 0.0% | — | — | CEF | 65340G205 |
| KDP | KEURIG DR PEPPER INC COM | 25 | $0 | 0.0% | $26.01 | +21.5% | Stock | 49271V100 |
| RBLX | ROBLOX CORP CL A | 8 | $0 | 0.0% | $80.78 | +20.3% | Stock | 771049103 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 5 | $0 | 0.0% | — | — | Stock | 15961R105 |
| — | CARLOTZ INC COM CL A | 125 | $0 | 0.0% | $8.00 | — | Stock | 142552108 |
| EVRG | EVERGY INC COM | 8 | $0 | 0.0% | $44.68 | +22.8% | Stock | 30034W106 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 21 | $0 | 0.0% | $21.67 | -11.9% | Stock | 683712103 |
| DHI | D R HORTON INC COM | 3 | $0 | 0.0% | $69.25 | +33.3% | Stock | 23331A109 |
| VNT | VONTIER CORPORATION COM | 16 | $0 | 0.0% | $31.52 | +3.3% | Stock | 928881101 |
| CRSR | CORSAIR GAMING INC COM | 10 | $0 | 0.0% | $30.46 | -21.5% | Stock | 22041X102 |
| — | HOLLYFRONTIER CORP COM | 2 | $0 | 0.0% | — | — | Stock | 436106108 |
| AMCX | AMC NETWORKS INC CL A | 20 | $0 | 0.0% | $37.22 | +11.8% | Stock | 00164V103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1 | $0 | 0.0% | $257.79 | +53.2% | Stock | 573284106 |
| — | FEDERAL RLTY INVT TR SH BEN INT NEW | 5 | $0 | 0.0% | — | — | REIT | 313747206 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 37 | $0 | 0.0% | — | — | Stock | 674599162 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 5 | $0 | 0.0% | — | — | ETF | 74347G861 |
| — | ASSERTIO HOLDINGS INC COM NEW | 250 | $0 | 0.0% | $1.14 | — | Stock | 04546C106 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT CL A | 6 | $0 | 0.0% | $35.05 | -7.5% | Stock | 55826T102 |
| CRK | COMSTOCK RES INC COM | 10 | $0 | 0.0% | $5.46 | +58.6% | Stock | 205768302 |
| FCX | FREEPORT-MCMORAN INC CL B | 10 | $0 | 0.0% | $34.83 | +2.7% | Stock | 35671D857 |
| EXPD | EXPEDITORS INTL WASH INC COM | 7 | $0 | 0.0% | $86.65 | +37.3% | Stock | 302130109 |
| INCY | INCYTE CORP COM | 2 | $0 | 0.0% | $83.39 | -19.2% | Stock | 45337C102 |
| — | KAYNE ANDERSON NEXTGEN ENRGY COM | 131 | $0 | 0.0% | — | — | CEF | 48661E108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 2 | $0 | 0.0% | $141.39 | +24.5% | Stock | 446413106 |
| LAD | LITHIA MTRS INC COM | 1 | $0 | 0.0% | $348.16 | -11.3% | Stock | 536797103 |
| PPL | PPL CORP COM | 8 | $0 | 0.0% | $24.04 | +3.8% | Stock | 69351T106 |
| NOV | NOV INC COM | 48 | $0 | 0.0% | $15.56 | -11.9% | Stock | 62955J103 |
| LDOS | LEIDOS HOLDINGS INC COM | 1 | $0 | 0.0% | $89.59 | -1.0% | Stock | 525327102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 10 | $0 | 0.0% | $45.79 | +25.3% | Stock | 039483102 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 55 | $0 | 0.0% | — | — | CEF | 486606106 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 40 | $0 | 0.0% | — | — | ETF | 46428R107 |
| — | TRAVELCENTERS OF AMERICA INC COM NEW | 6 | $0 | 0.0% | — | — | Stock | 89421B109 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 3 | $0 | 0.0% | $121.19 | +3.8% | Stock | 913903100 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 4 | $0 | 0.0% | $164.59 | +10.3% | Stock | 55825T103 |
| — | DISCOVERY INC COM SER A | 6 | $0 | 0.0% | $37.04 | — | Stock | 25470F104 |
| LITE | LUMENTUM HLDGS INC COM | 3 | $0 | 0.0% | $86.24 | +5.6% | Stock | 55024U109 |
| SNA | SNAP ON INC COM | 2 | $0 | 0.0% | $146.41 | +30.8% | Stock | 833034101 |
| PHM | PULTE GROUP INC COM | 4 | $0 | 0.0% | $42.08 | +17.1% | Stock | 745867101 |
| XRAY | DENTSPLY SIRONA INC COM | 3 | $0 | 0.0% | $65.87 | -16.5% | Stock | 24906P109 |
| CC | CHEMOURS CO COM | 22 | $0 | 0.0% | $19.82 | +35.5% | Stock | 163851108 |
| HST | HOST HOTELS & RESORTS INC COM | 8 | $0 | 0.0% | $10.70 | +30.4% | REIT | 44107P104 |
| VIAV | VIAVI SOLUTIONS INC COM | 20 | $0 | 0.0% | $13.29 | +19.3% | Stock | 925550105 |
| TROW | PRICE T ROWE GROUP INC COM | 4 | $0 | 0.0% | $131.89 | +27.9% | Stock | 74144T108 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 12 | $0 | 0.0% | — | — | ETF | 316092857 |
| DXC | DXC TECHNOLOGY CO COM | 2 | $0 | 0.0% | $21.34 | +52.6% | Stock | 23355L106 |
| EQIX | EQUINIX INC COM | 1 | $0 | 0.0% | $678.92 | +8.7% | REIT | 29444U700 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 34 | $0 | 0.0% | — | — | Stock | 864482104 |
| ROP | ROPER TECHNOLOGIES INC COM | 1 | $0 | 0.0% | $398.27 | +16.5% | Stock | 776696106 |
| MKSI | MKS INSTRS INC COM | 3 | $0 | 0.0% | $148.13 | +2.0% | Stock | 55306N104 |
| GRWG | GROWGENERATION CORP COM | 60 | $0 | 0.0% | $41.59 | -53.9% | Stock | 39986L109 |
| — | GABELLI UTIL TR COM | 120 | $0 | 0.0% | — | — | CEF | 36240A101 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 1 | $0 | 0.0% | $81.36 | +7.9% | Stock | 12541W209 |
| CSX | CSX CORP COM | 8 | $0 | 0.0% | $30.46 | +9.3% | Stock | 126408103 |
| PGR | PROGRESSIVE CORP COM | 4 | $0 | 0.0% | $82.57 | +3.9% | Stock | 743315103 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 20 | $0 | 0.0% | — | — | ETF | 032108607 |
| TFX | TELEFLEX INCORPORATED COM | 2 | $0 | 0.0% | $357.06 | -7.4% | Stock | 879369106 |