Location: New York, NY
CIK: 0001849444 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 7, 2022
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 273,109 | $37.74M | 11.4% | $118.98 | +29.7% | Stock | 037833100 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 247,979 | $29.63M | 8.9% | $136.06 | — | ETF | 464289438 |
| VOO | VANGUARD S&P 500 ETF | 48,978 | $16.08M | 4.8% | $358.55 | — | ETF | 922908363 |
| DVY | ISHARES SELECT DIVIDEND ETF | 97,560 | $10.46M | 3.1% | $109.84 | — | ETF | 464287168 |
| MSFT | MICROSOFT CORP COM | 42,807 | $9.969M | 3.0% | $212.65 | +20.8% | Stock | 594918104 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 53,592 | $9.139M | 2.8% | $216.80 | — | ETF | 922908538 |
| AMZN | AMAZON COM INC COM | 70,156 | $7.927M | 2.4% | $126.92 | -0.4% | Stock | 023135106 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 134,810 | $7.566M | 2.3% | $73.56 | — | ETF | 46435G516 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 73,149 | $7.437M | 2.2% | $127.77 | — | ETF | 464287887 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 25,984 | $6.938M | 2.1% | $226.80 | +25.5% | Stock | 084670702 |
| WPC | WP CAREY INC COM | 90,737 | $6.333M | 1.9% | $69.27 | — | REIT | 92936U109 |
| VOE | VANGUARD MID-CAP VALUE ETF | 49,860 | $6.071M | 1.8% | $131.30 | — | ETF | 922908512 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 95,855 | $6.04M | 1.8% | $75.73 | — | ETF | 464287606 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 25,440 | $5.352M | 1.6% | $252.67 | — | ETF | 464287614 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 59,522 | $5.189M | 1.6% | $106.23 | — | ETF | 464287804 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 71,082 | $4.76M | 1.4% | $74.67 | — | ETF | 464288570 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 186,776 | $4.697M | 1.4% | $30.42 | — | ETF | 808524755 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 52,411 | $4.321M | 1.3% | $92.74 | — | ETF | 464287879 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 19,174 | $4.204M | 1.3% | $250.37 | — | ETF | 464287507 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 51,267 | $4.174M | 1.3% | $90.11 | — | ETF | 464287739 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 53,973 | $4.097M | 1.2% | $91.18 | — | ETF | 464288802 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 87,741 | $3.901M | 1.2% | $46.07 | — | ETF | 46434V621 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 53,664 | $3.893M | 1.2% | $94.17 | — | ETF | 464288885 |
| NVDA | NVIDIA CORPORATION COM | 30,923 | $3.753M | 1.1% | $19.17 | -17.7% | Stock | 67066G104 |
| QQQ | INVESCO QQQ TRUST | 13,247 | $3.54M | 1.1% | $339.62 | — | ETF | 46090E103 |
| GOOGL | ALPHABET INC CAP STK CL A | 36,612 | $3.501M | 1.1% | $109.10 | +0.9% | Stock | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 7 | $2.845M | 0.9% | $485492.47 | -11.8% | Stock | 084670108 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 14,063 | $2.744M | 0.8% | $211.06 | — | ETF | 922908595 |
| VO | VANGUARD MID-CAP INDEX FUND | 14,577 | $2.74M | 0.8% | $220.94 | — | ETF | 922908629 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 19,527 | $2.655M | 0.8% | $144.17 | — | ETF | 464287598 |
| DIS | DISNEY WALT CO COM | 27,759 | $2.618M | 0.8% | $140.23 | -25.4% | Stock | 254687106 |
| VUG | VANGUARD GROWTH INDEX FUND | 11,929 | $2.552M | 0.8% | $265.01 | — | ETF | 922908736 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 59,170 | $2.543M | 0.8% | $68.47 | — | ETF | 46434G103 |
| VB | VANGUARD SMALL-CAP ETF | 14,700 | $2.512M | 0.8% | $215.86 | — | ETF | 922908751 |
| AMP | AMERIPRISE FINL INC COM | 9,743 | $2.454M | 0.7% | $194.36 | +29.0% | Stock | 03076C106 |
| JPM | JPMORGAN CHASE & CO COM | 21,873 | $2.285M | 0.7% | $98.14 | +7.6% | Stock | 46625H100 |
| NKE | NIKE INC CL B | 27,423 | $2.279M | 0.7% | $122.86 | -17.3% | Stock | 654106103 |
| NEE | NEXTERA ENERGY INC COM | 28,215 | $2.212M | 0.7% | $66.67 | +15.7% | Stock | 65339F101 |
| SPY | SPDR S&P 500 ETF TRUST | 5,644 | $2.016M | 0.6% | $399.38 | — | ETF | 78462F103 |
| VTV | VANGUARD VALUE INDEX FUND | 16,123 | $1.99M | 0.6% | $123.97 | — | ETF | 922908744 |
| ED | CONSOLIDATED EDISON INC COM | 22,797 | $1.955M | 0.6% | $65.61 | +30.9% | Stock | 209115104 |
| ORCL | ORACLE CORP COM | 29,904 | $1.826M | 0.5% | $61.10 | +14.8% | Stock | 68389X105 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 12,299 | $1.763M | 0.5% | $156.97 | — | ETF | 922908611 |
| CSCO | CISCO SYS INC COM | 41,444 | $1.657M | 0.5% | $38.31 | +4.5% | Stock | 17275R102 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 17,933 | $1.637M | 0.5% | $93.08 | — | ETF | 46429B663 |
| IVV | ISHARES CORE S&P 500 ETF | 4,455 | $1.598M | 0.5% | $395.90 | — | ETF | 464287200 |
| MCD | MCDONALDS CORP COM | 6,781 | $1.564M | 0.5% | $193.25 | +22.3% | Stock | 580135101 |
| TSLA | TESLA INC COM | 5,835 | $1.547M | 0.5% | $248.42 | +12.4% | Stock | 88160R101 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 16,332 | $1.469M | 0.4% | $95.70 | — | ETF | 464287705 |
| UPS | UNITED PARCEL SERVICE INC CL B | 9,089 | $1.468M | 0.4% | $138.76 | +15.7% | Stock | 911312106 |
| JNJ | JOHNSON & JOHNSON COM | 8,910 | $1.455M | 0.4% | $129.51 | +18.1% | Stock | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 36,922 | $1.401M | 0.4% | $41.86 | -14.6% | Stock | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 3,459 | $1.389M | 0.4% | $459.22 | — | ETF | 78467Y107 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 21,998 | $1.367M | 0.4% | $67.63 | — | ETF | 464287499 |
| — | LAM RESEARCH CORP COM | 3,275 | $1.198M | 0.4% | $533.52 | — | Stock | 512807108 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 4,575 | $1.157M | 0.3% | $260.53 | — | ETF | 464287762 |
| GWW | GRAINGER W W INC COM | 2,177 | $1.065M | 0.3% | $426.37 | +19.6% | Stock | 384802104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 3,464 | $1.064M | 0.3% | $378.59 | — | ETF | 92204A702 |
| BBY | BEST BUY INC COM | 16,033 | $1.015M | 0.3% | $82.62 | -24.0% | Stock | 086516101 |
| AXP | AMERICAN EXPRESS CO COM | 6,901 | $931K | 0.3% | $107.03 | +35.4% | Stock | 025816109 |
| CVX | CHEVRON CORP NEW COM | 6,158 | $884K | 0.3% | $65.81 | +101.8% | Stock | 166764100 |
| HD | HOME DEPOT INC COM | 3,047 | $840K | 0.3% | $259.32 | +4.4% | Stock | 437076102 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,048 | $777K | 0.2% | $133.10 | — | ETF | 464287408 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 21,900 | $763K | 0.2% | $57.11 | — | ETF | 464287234 |
| PEP | PEPSICO INC COM | 4,498 | $734K | 0.2% | $122.67 | +25.9% | Stock | 713448108 |
| MRK | MERCK & CO INC COM | 8,502 | $732K | 0.2% | $65.03 | +23.6% | Stock | 58933Y105 |
| — | AI POWERED EQUITY ETF | 23,462 | $679K | 0.2% | $40.48 | — | ETF | 26924G813 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,272 | $675K | 0.2% | $310.41 | — | ETF | 464287648 |
| PFE | PFIZER INC COM | 15,163 | $663K | 0.2% | $30.19 | +33.8% | Stock | 717081103 |
| XYZ | BLOCK INC CL A | 11,792 | $648K | 0.2% | $122.47 | -42.2% | Stock | 852234103 |
| EL | LAUDER ESTEE COS INC CL A | 2,745 | $592K | 0.2% | $223.63 | +7.6% | Stock | 518439104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 19,433 | $589K | 0.2% | $31.39 | — | ETF | 81369Y605 |
| PG | PROCTER AND GAMBLE CO COM | 4,593 | $579K | 0.2% | $124.60 | +4.8% | Stock | 742718109 |
| BAC | BK OF AMERICA CORP COM | 18,984 | $573K | 0.2% | $23.97 | +27.6% | Stock | 060505104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 13,148 | $506K | 0.2% | $48.94 | — | ETF | 464288877 |
| V | VISA INC COM CL A | 2,853 | $506K | 0.2% | $204.13 | -2.8% | Stock | 92826C839 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 6,717 | $498K | 0.1% | $81.76 | — | ETF | 92206C409 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,202 | $493K | 0.1% | $96.43 | — | ETF | 921946406 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,908 | $492K | 0.1% | $80.89 | — | ETF | 921937835 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,964 | $478K | 0.1% | $114.66 | — | ETF | 464287226 |
| OSK | OSHKOSH CORP COM | 6,739 | $473K | 0.1% | $110.15 | -30.6% | Stock | 688239201 |
| KO | COCA COLA CO COM | 8,460 | $473K | 0.1% | $44.49 | +26.0% | Stock | 191216100 |
| META | META PLATFORMS INC CL A | 3,414 | $463K | 0.1% | $275.16 | -41.5% | Stock | 30303M102 |
| — | CYBERARK SOFTWARE LTD SHS | 3,086 | $462K | 0.1% | $161.77 | — | Stock | M2682V108 |
| EFA | ISHARES MSCI EAFE ETF | 8,081 | $452K | 0.1% | $74.50 | — | ETF | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 891 | $452K | 0.1% | $497.59 | +11.4% | Stock | 883556102 |
| LMT | LOCKHEED MARTIN CORP COM | 1,169 | $451K | 0.1% | $323.83 | +17.6% | Stock | 539830109 |
| ARKK | ARK INNOVATION ETF | 11,897 | $448K | 0.1% | $143.05 | — | ETF | 00214Q104 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,214 | $437K | 0.1% | $221.95 | — | ETF | 464287622 |
| XOM | EXXON MOBIL CORP COM | 4,954 | $432K | 0.1% | $31.36 | +159.5% | Stock | 30231G102 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 8,034 | $430K | 0.1% | $56.81 | — | ETF | 464288737 |
| TXN | TEXAS INSTRS INC COM | 2,777 | $429K | 0.1% | $139.19 | +8.9% | Stock | 882508104 |
| UNH | UNITEDHEALTH GROUP INC COM | 810 | $409K | 0.1% | $308.19 | +60.6% | Stock | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,392 | $407K | 0.1% | $290.04 | +2.4% | Stock | 38141G104 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 6,282 | $405K | 0.1% | $67.93 | — | ETF | 46137V100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,315 | $401K | 0.1% | $128.62 | — | ETF | 81369Y209 |
| SOCL | GLOBAL X SOCIAL MEDIA ETF | 14,262 | $395K | 0.1% | $76.17 | — | ETF | 37950E416 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,158 | $387K | 0.1% | $208.22 | — | ETF | 922908769 |
| WMT | WALMART INC COM | 2,919 | $378K | 0.1% | $44.82 | -6.3% | Stock | 931142103 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,274 | $375K | 0.1% | $226.49 | — | ETF | 464287655 |
| GOOG | ALPHABET INC CAP STK CL C | 3,680 | $353K | 0.1% | $109.64 | +1.1% | Stock | 02079K107 |
| BA | BOEING CO COM | 2,913 | $352K | 0.1% | $191.78 | -20.0% | Stock | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,422 | $343K | 0.1% | $86.77 | -1.9% | Stock | 007903107 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 25,000 | $336K | 0.1% | $22.79 | -27.0% | Stock | 185899101 |
| CRM | SALESFORCE INC COM | 2,295 | $330K | 0.1% | $237.78 | -29.5% | Stock | 79466L302 |
| NFLX | NETFLIX INC COM | 1,399 | $329K | 0.1% | $51.28 | -56.7% | Stock | 64110L106 |
| DDEC | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | 10,848 | $324K | 0.1% | $32.82 | — | ETF | 33740U406 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,651 | $315K | 0.1% | $98.57 | +17.3% | Stock | 459200101 |
| T | AT&T INC COM | 20,510 | $314K | 0.1% | $15.42 | -2.2% | Stock | 00206R102 |
| SBUX | STARBUCKS CORP COM | 3,630 | $305K | 0.1% | $86.99 | -9.9% | Stock | 855244109 |
| — | AMERICA FIRST MULTIFAMILY INVS BEN UNIT CTF | 17,530 | $302K | 0.1% | $4.55 | — | Stock | 02364V107 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 5,915 | $299K | 0.1% | $50.55 | — | ETF | 464288323 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,891 | $296K | 0.1% | $135.37 | — | ETF | 464287242 |
| UNP | UNION PAC CORP COM | 1,516 | $295K | 0.1% | $181.62 | +12.4% | Stock | 907818108 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 17,835 | $293K | 0.1% | $19.49 | — | ETF | 46138E719 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,371 | $291K | 0.1% | $65.74 | — | ETF | 81369Y308 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,402 | $285K | 0.1% | $137.89 | — | ETF | 81369Y803 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,862 | $278K | 0.1% | $105.72 | +44.1% | Stock | 571748102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 31,283 | $277K | 0.1% | $11.88 | — | CEF | 01879R106 |
| BX | BLACKSTONE INC COM | 3,251 | $272K | 0.1% | $62.73 | +39.1% | Stock | 09260D107 |
| IYF | ISHARES U.S. FINANCIALS ETF | 3,984 | $269K | 0.1% | $70.82 | — | ETF | 464287788 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 1,758 | $267K | 0.1% | $186.51 | — | ETF | 78464A862 |
| TGT | TARGET CORP COM | 1,787 | $265K | 0.1% | $168.61 | -15.2% | Stock | 87612E106 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 956 | $264K | 0.1% | $342.03 | — | ETF | 464287549 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,908 | $258K | 0.1% | $65.40 | — | ETF | 46432F842 |
| CVS | CVS HEALTH CORP COM | 2,696 | $257K | 0.1% | $70.00 | +25.2% | Stock | 126650100 |
| DOL | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | 6,837 | $255K | 0.1% | $46.97 | — | ETF | 97717W794 |
| INTC | INTEL CORP COM | 9,703 | $250K | 0.1% | $45.63 | -29.2% | Stock | 458140100 |
| — | INTERPUBLIC GROUP COS INC COM | 9,734 | $249K | 0.1% | $18.26 | +36.1% | Stock | 460690100 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 6,780 | $248K | 0.1% | $43.37 | — | ETF | 464289875 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,162 | $240K | 0.1% | $72.37 | — | ETF | 464287309 |
| ABBV | ABBVIE INC COM | 1,776 | $238K | 0.1% | $81.11 | +56.7% | Stock | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,267 | $232K | 0.1% | $53.58 | +16.3% | Stock | 110122108 |
| YUM | YUM BRANDS INC COM | 2,175 | $231K | 0.1% | $93.03 | +16.9% | Stock | 988498101 |
| TIP | ISHARES TIPS BOND ETF | 2,191 | $229K | 0.1% | $126.35 | — | ETF | 464287176 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 787 | $226K | 0.1% | $355.16 | — | ETF | 78467X109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 9,483 | $225K | 0.1% | $21.63 | — | Stock | 293792107 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,038 | $222K | 0.1% | $91.54 | — | ETF | 464287721 |
| CI | CIGNA CORP NEW COM | 788 | $218K | 0.1% | $186.98 | +41.6% | Stock | 125523100 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 680 | $216K | 0.1% | $389.59 | — | ETF | 464287523 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 6,697 | $214K | 0.1% | $32.56 | — | ETF | 67092P607 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 4,314 | $207K | 0.1% | $55.36 | — | ETF | 922907746 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 4,877 | $202K | 0.1% | $51.01 | — | ETF | 315912808 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 1,442 | $200K | 0.1% | $168.00 | — | ETF | 46137V613 |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | 5,357 | $199K | 0.1% | $48.20 | — | ETF | 46137V779 |
| LLY | LILLY ELI & CO COM | 610 | $197K | 0.1% | $219.43 | +40.4% | Stock | 532457108 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,120 | $190K | 0.1% | $167.25 | — | ADR | 25243Q205 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,387 | $189K | 0.1% | $70.45 | — | ETF | 808524300 |
| QCOM | QUALCOMM INC COM | 1,616 | $182K | 0.1% | $126.65 | +0.3% | Stock | 747525103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,034 | $180K | 0.1% | $229.21 | — | ETF | 921910816 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 1,972 | $180K | 0.1% | $94.54 | — | ETF | 78464A631 |
| — | BLACKROCK HEALTH SCIENCES TR COM | 4,640 | $180K | 0.1% | $49.39 | — | CEF | 09250W107 |
| DE | DEERE & CO COM | 533 | $177K | 0.1% | $266.92 | +22.3% | Stock | 244199105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,065 | $176K | 0.1% | $142.52 | -35.4% | Stock | 83088M102 |
| CL | COLGATE PALMOLIVE CO COM | 2,477 | $174K | 0.1% | $73.13 | -0.9% | Stock | 194162103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 627 | $172K | 0.1% | $484.71 | -21.9% | Stock | 00724F101 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 659 | $164K | 0.0% | $335.39 | — | ETF | 464287515 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,809 | $163K | 0.0% | $123.50 | -22.4% | Stock | 45866F104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,253 | $161K | 0.0% | $156.87 | — | ETF | 464287630 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 8,292 | $158K | 0.0% | $39.26 | — | ETF | 46138G847 |
| FDEC | FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER | 5,327 | $157K | 0.0% | $34.80 | — | ETF | 33740U505 |
| YDEC | FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - DECEMBER | 9,230 | $157K | 0.0% | $21.13 | — | ETF | 33740F656 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 685 | $153K | 0.0% | $228.13 | — | ETF | 92204A504 |
| WDAY | WORKDAY INC CL A | 1,000 | $152K | 0.0% | $230.27 | -32.0% | Stock | 98138H101 |
| QDEC | FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER | 8,353 | $151K | 0.0% | $23.58 | — | ETF | 33740F649 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,849 | $150K | 0.0% | $86.08 | — | ETF | 464287457 |
| — | ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | 6,055 | $150K | 0.0% | $35.72 | — | ETF | 464288422 |
| LOW | LOWES COS INC COM | 792 | $148K | 0.0% | $148.05 | +23.2% | Stock | 548661107 |
| NMM | NAVIOS MARITIME PARTNERS L P COM UNIT LPI | 6,000 | $147K | 0.0% | $25.34 | — | Stock | Y62267409 |
| D | DOMINION ENERGY INC COM | 2,082 | $143K | 0.0% | $63.38 | +7.8% | Stock | 25746U109 |
| CMCSA | COMCAST CORP NEW CL A | 4,843 | $142K | 0.0% | $42.19 | -20.2% | Stock | 20030N101 |
| HON | HONEYWELL INTL INC COM | 845 | $141K | 0.0% | $165.51 | -2.0% | Stock | 438516106 |
| AMGN | AMGEN INC COM | 603 | $136K | 0.0% | $198.12 | +10.0% | Stock | 031162100 |
| PIO | INVESCO GLOBAL WATER ETF | 4,764 | $136K | 0.0% | $36.04 | — | ETF | 46138E651 |
| MAIN | MAIN STR CAP CORP COM | 3,964 | $133K | 0.0% | $30.91 | +33.3% | CEF | 56035L104 |
| ADI | ANALOG DEVICES INC COM | 955 | $133K | 0.0% | $155.24 | -4.0% | Stock | 032654105 |
| RY | ROYAL BK CDA COM | 1,475 | $132K | 0.0% | $77.38 | +23.9% | Stock | 780087102 |
| COST | COSTCO WHSL CORP NEW COM | 278 | $131K | 0.0% | $380.12 | +31.0% | Stock | 22160K105 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 2,702 | $130K | 0.0% | $127.32 | — | ETF | 464287119 |
| MPLX | MPLX LP COM UNIT REP LTD | 4,342 | $130K | 0.0% | $23.90 | — | Stock | 55336V100 |
| — | LINDE PLC SHS | 470 | $126K | 0.0% | $251.57 | — | Stock | G5494J103 |
| — | PIONEER NAT RES CO COM | 577 | $124K | 0.0% | $131.35 | — | Stock | 723787107 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 1,464 | $124K | 0.0% | $94.05 | — | ETF | 464289446 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 494 | $124K | 0.0% | $297.33 | — | ETF | 46137V332 |
| NUE | NUCOR CORP COM | 1,140 | $122K | 0.0% | $75.96 | +56.8% | Stock | 670346105 |
| AGO | ASSURED GUARANTY LTD COM | 2,488 | $120K | 0.0% | $27.10 | +88.8% | Stock | G0585R106 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,009 | $118K | 0.0% | $166.20 | — | ETF | 464287556 |
| STAG | STAG INDL INC COM | 4,161 | $118K | 0.0% | $32.72 | — | REIT | 85254J102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,700 | $116K | 0.0% | $130.11 | — | ADR | 874039100 |
| PANW | PALO ALTO NETWORKS INC COM | 711 | $116K | 0.0% | $86.60 | 0.0% | Stock | 697435105 |
| DDM | PROSHARES ULTRA DOW 30 | 2,370 | $115K | 0.0% | $59.49 | — | ETF | 74347R305 |
| ABT | ABBOTT LABS COM | 1,171 | $113K | 0.0% | $100.35 | -0.3% | Stock | 002824100 |
| POOL | POOL CORP COM | 354 | $112K | 0.0% | $362.66 | -6.0% | Stock | 73278L105 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 6,521 | $112K | 0.0% | $25.55 | — | CEF | 87911J103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,458 | $112K | 0.0% | $60.54 | — | ETF | 921909768 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,398 | $109K | 0.0% | $110.24 | — | ETF | 464287481 |
| IYE | ISHARES U.S. ENERGY ETF | 2,745 | $107K | 0.0% | $25.20 | — | ETF | 464287796 |
| TECH | BIO-TECHNE CORP COM | 367 | $104K | 0.0% | $70.89 | +20.0% | Stock | 09073M104 |
| GM | GENERAL MTRS CO COM | 3,203 | $102K | 0.0% | $38.65 | -8.3% | Stock | 37045V100 |
| BKNG | BOOKING HOLDINGS INC COM | 62 | $101K | 0.0% | $2040.86 | -9.4% | Stock | 09857L108 |
| FJUL | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | 3,134 | $101K | 0.0% | $32.23 | — | ETF | 33740U208 |
| MMM | 3M CO COM | 892 | $98,000 | 0.0% | $117.09 | -17.6% | Stock | 88579Y101 |
| YUMC | YUM CHINA HLDGS INC COM | 2,080 | $98,000 | 0.0% | $56.16 | -14.5% | Stock | 98850P109 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 414 | $97,000 | 0.0% | $282.36 | — | ETF | 92204A108 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 4,056 | $96,000 | 0.0% | $16.12 | — | ETF | 46138B103 |
| DHR | DANAHER CORPORATION COM | 369 | $95,000 | 0.0% | $210.21 | +14.5% | Stock | 235851102 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 1,540 | $95,000 | 0.0% | $84.36 | — | ETF | 921946810 |
| OFS | OFS CAP CORP COM | 11,490 | $94,000 | 0.0% | $6.39 | +62.3% | CEF | 67103B100 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 612 | $94,000 | 0.0% | $161.98 | — | ETF | 46137V324 |
| PAYX | PAYCHEX INC COM | 827 | $92,000 | 0.0% | $78.30 | +43.2% | Stock | 704326107 |
| PYPL | PAYPAL HLDGS INC COM | 1,051 | $90,000 | 0.0% | $205.57 | -57.0% | Stock | 70450Y103 |
| DIM | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | 1,902 | $90,000 | 0.0% | $66.36 | — | ETF | 97717W778 |
| — | NUVEEN NEW YORK AMT QLT MUNICP COM | 9,225 | $90,000 | 0.0% | $13.74 | — | CEF | 670656107 |
| OMC | OMNICOM GROUP INC COM | 1,380 | $87,000 | 0.0% | $48.92 | +23.2% | Stock | 681919106 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,725 | $85,000 | 0.0% | $49.28 | — | ETF | 464288646 |
| APD | AIR PRODS & CHEMS INC COM | 368 | $85,000 | 0.0% | $247.58 | -8.6% | Stock | 009158106 |
| PTH | INVESCO DWA HEALTHCARE MOMENTUM ETF | 698 | $84,000 | 0.0% | $174.14 | — | ETF | 46137V852 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 2,579 | $83,000 | 0.0% | $31.73 | — | ETF | 46435U713 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,090 | $81,000 | 0.0% | $78.52 | — | ETF | 921937827 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 1,665 | $79,000 | 0.0% | $57.60 | — | ETF | 92203J407 |
| XEL | XCEL ENERGY INC COM | 1,196 | $76,000 | 0.0% | $57.38 | +13.0% | Stock | 98389B100 |
| AAL | AMERICAN AIRLS GROUP INC COM | 6,394 | $76,000 | 0.0% | $14.03 | -0.6% | Stock | 02376R102 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 2,450 | $76,000 | 0.0% | $31.36 | — | ETF | 78463X509 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 2,086 | $75,000 | 0.0% | $38.02 | — | ETF | 81369Y860 |
| KRG | KITE RLTY GROUP TR COM NEW | 4,359 | $75,000 | 0.0% | $21.60 | — | REIT | 49803T300 |
| — | BLACKROCK INC COM | 137 | $75,000 | 0.0% | $641.00 | — | Stock | 09247X101 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 787 | $75,000 | 0.0% | $117.51 | — | ETF | 464287440 |
| EW | EDWARDS LIFESCIENCES CORP COM | 904 | $74,000 | 0.0% | $82.95 | +16.0% | Stock | 28176E108 |
| SCHW | SCHWAB CHARLES CORP COM | 1,026 | $73,000 | 0.0% | $54.19 | +22.1% | Stock | 808513105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 2,566 | $72,000 | 0.0% | $35.38 | -12.7% | Stock | 247361702 |
| PM | PHILIP MORRIS INTL INC COM | 859 | $71,000 | 0.0% | $60.35 | +34.1% | Stock | 718172109 |
| WFC | WELLS FARGO CO NEW COM | 1,718 | $69,000 | 0.0% | $26.49 | +48.7% | Stock | 949746101 |
| VPU | VANGUARD UTILITIES ETF | 490 | $69,000 | 0.0% | $144.40 | — | ETF | 92204A876 |
| EBAY | EBAY INC. COM | 1,794 | $66,000 | 0.0% | $49.85 | -16.3% | Stock | 278642103 |
| STNG | SCORPIO TANKERS INC SHS | 1,588 | $66,000 | 0.0% | $18.26 | — | Stock | Y7542C130 |
| FTNT | FORTINET INC COM | 1,305 | $64,000 | 0.0% | $54.58 | -0.7% | Stock | 34959E109 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 688 | $62,000 | 0.0% | $103.99 | — | ETF | 464288760 |
| SMH | VANECK SEMICONDUCTOR ETF | 335 | $62,000 | 0.0% | $242.20 | — | ETF | 92189F676 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 1,171 | $62,000 | 0.0% | $55.84 | — | ETF | 464287564 |
| C | CITIGROUP INC COM NEW | 1,481 | $61,000 | 0.0% | $46.51 | -6.1% | Stock | 172967424 |
| HAS | HASBRO INC COM | 914 | $61,000 | 0.0% | $74.64 | -9.0% | Stock | 418056107 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 2,995 | $60,000 | 0.0% | $27.63 | — | ETF | 37954Y624 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 4,131 | $59,000 | 0.0% | $8.87 | +38.5% | Stock | 66611T108 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 732 | $58,000 | 0.0% | $79.23 | — | ETF | 464287671 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 1,316 | $58,000 | 0.0% | $53.35 | — | ETF | 464289867 |
| GE | GENERAL ELECTRIC CO COM NEW | 939 | $58,000 | 0.0% | $62.95 | -31.4% | Stock | 369604301 |
| MTB | M & T BK CORP COM | 330 | $58,000 | 0.0% | $99.62 | +58.6% | Stock | 55261F104 |
| GDX | VANECK GOLD MINERS ETF | 2,378 | $57,000 | 0.0% | $34.67 | — | ETF | 92189F106 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 921 | $57,000 | 0.0% | $61.89 | — | ETF | 464287663 |
| — | MIRATI THERAPEUTICS INC COM | 801 | $55,000 | 0.0% | $68.66 | — | Stock | 60468T105 |
| DTE | DTE ENERGY CO COM | 480 | $55,000 | 0.0% | $88.73 | +29.4% | Stock | 233331107 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 369 | $55,000 | 0.0% | $242.79 | — | Stock | 82669G104 |
| CAT | CATERPILLAR INC COM | 334 | $54,000 | 0.0% | $153.98 | +11.8% | Stock | 149123101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,492 | $54,000 | 0.0% | $55.01 | — | ETF | 922042858 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 685 | $54,000 | 0.0% | $267.56 | — | ADR | 01609W102 |
| ALL | ALLSTATE CORP COM | 433 | $53,000 | 0.0% | $86.95 | +31.8% | Stock | 020002101 |
| MS | MORGAN STANLEY COM NEW | 672 | $53,000 | 0.0% | $48.82 | +54.1% | Stock | 617446448 |
| MA | MASTERCARD INCORPORATED CL A | 187 | $53,000 | 0.0% | $333.65 | -2.5% | Stock | 57636Q104 |
| GNTX | GENTEX CORP COM | 2,217 | $52,000 | 0.0% | $30.84 | -11.0% | Stock | 371901109 |
| GSK | GSK PLC SPONSORED ADR | 1,783 | $52,000 | 0.0% | $29.16 | — | ADR | 37733W204 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,100 | $52,000 | 0.0% | $40.71 | — | Stock | 559080106 |
| WPP | WPP PLC NEW ADR | 1,242 | $51,000 | 0.0% | $55.56 | — | ADR | 92937A102 |
| GILD | GILEAD SCIENCES INC COM | 827 | $51,000 | 0.0% | $50.95 | +9.5% | Stock | 375558103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 245 | $51,000 | 0.0% | $236.73 | — | ETF | 921932505 |
| APO | APOLLO GLOBAL MGMT INC COM | 1,077 | $50,000 | 0.0% | $61.02 | -15.3% | Stock | 03769M106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 299 | $49,000 | 0.0% | $190.56 | -4.0% | Stock | 22788C105 |
| EA | ELECTRONIC ARTS INC COM | 429 | $49,000 | 0.0% | $134.14 | -7.4% | Stock | 285512109 |
| INTU | INTUIT COM | 127 | $49,000 | 0.0% | $367.12 | +15.1% | Stock | 461202103 |
| — | TEEKAY TANKERS LTD CL A | 1,752 | $48,000 | 0.0% | $14.27 | — | Stock | Y8565N300 |
| MAA | MID-AMER APT CMNTYS INC COM | 311 | $48,000 | 0.0% | $104.14 | +45.0% | REIT | 59522J103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | 1,000 | $47,000 | 0.0% | $49.71 | +3.6% | Stock | 20848V105 |
| SO | SOUTHERN CO COM | 695 | $47,000 | 0.0% | $52.16 | +28.4% | Stock | 842587107 |
| PH | PARKER-HANNIFIN CORP COM | 196 | $47,000 | 0.0% | $232.15 | +11.6% | Stock | 701094104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 943 | $47,000 | 0.0% | $49.84 | — | ETF | 46641Q837 |
| CB | CHUBB LIMITED COM | 254 | $46,000 | 0.0% | $134.87 | +34.7% | Stock | H1467J104 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 4,018 | $46,000 | 0.0% | $18.55 | -26.7% | Stock | 934423104 |
| — | NUVEEN PFD & INCOME SECS FD COM | 7,118 | $46,000 | 0.0% | $9.70 | — | CEF | 67072C105 |
| PHO | INVESCO WATER RESOURCES ETF | 1,005 | $46,000 | 0.0% | $48.96 | — | ETF | 46137V142 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 1,000 | $46,000 | 0.0% | $46.00 | — | ETF | 46432F859 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,798 | $45,000 | 0.0% | $13.66 | -9.9% | Stock | 42824C109 |
| WTRG | ESSENTIAL UTILS INC COM | 1,073 | $44,000 | 0.0% | $45.94 | +5.5% | Stock | 29670G102 |
| IDU | ISHARES U.S. UTILITIES ETF | 544 | $44,000 | 0.0% | $78.90 | — | ETF | 464287697 |
| AEP | AMERICAN ELEC PWR CO INC COM | 517 | $44,000 | 0.0% | $72.34 | +20.4% | Stock | 025537101 |
| PNC | PNC FINL SVCS GROUP INC COM | 300 | $44,000 | 0.0% | $106.49 | +33.3% | Stock | 693475105 |
| XHR | XENIA HOTELS & RESORTS INC COM | 3,248 | $44,000 | 0.0% | $15.38 | — | REIT | 984017103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 168 | $43,000 | 0.0% | $245.97 | +11.7% | Stock | G1151C101 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 1,323 | $43,000 | 0.0% | $110.23 | — | ETF | 00214Q302 |
| VRSN | VERISIGN INC COM | 252 | $43,000 | 0.0% | $202.87 | -9.6% | Stock | 92343E102 |
| WEC | WEC ENERGY GROUP INC COM | 480 | $42,000 | 0.0% | $82.07 | +10.6% | Stock | 92939U106 |
| NJR | NEW JERSEY RES CORP COM | 1,100 | $42,000 | 0.0% | $26.92 | +45.5% | Stock | 646025106 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 591 | $42,000 | 0.0% | $87.06 | — | ETF | 464288513 |
| SHEL | SHELL PLC SPON ADS | 810 | $40,000 | 0.0% | $54.39 | — | ADR | 780259305 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 178 | $40,000 | 0.0% | $159.48 | +37.4% | Stock | 053015103 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 2,116 | $40,000 | 0.0% | $26.43 | — | ETF | 464288224 |
| MO | ALTRIA GROUP INC COM | 970 | $39,000 | 0.0% | $27.09 | +22.1% | Stock | 02209S103 |
| VNQ | VANGUARD REAL ESTATE ETF | 484 | $38,000 | 0.0% | $92.34 | — | ETF | 922908553 |
| SRE | SEMPRA COM | 258 | $38,000 | 0.0% | $56.03 | +29.4% | Stock | 816851109 |
| ILMN | ILLUMINA INC COM | 199 | $37,000 | 0.0% | $235.77 | -16.1% | Stock | 452327109 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 988 | $37,000 | 0.0% | $37.78 | — | ETF | 97717W505 |
| SON | SONOCO PRODS CO COM | 648 | $36,000 | 0.0% | $46.70 | +15.3% | Stock | 835495102 |
| MPC | MARATHON PETE CORP COM | 364 | $36,000 | 0.0% | $31.52 | +175.7% | Stock | 56585A102 |
| EXC | EXELON CORP COM | 940 | $35,000 | 0.0% | $31.70 | +23.2% | Stock | 30161N101 |
| MRNA | MODERNA INC COM | 296 | $35,000 | 0.0% | $321.24 | -52.8% | Stock | 60770K107 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 744 | $35,000 | 0.0% | $53.36 | — | ETF | 46435G672 |
| F | FORD MTR CO DEL COM | 3,204 | $35,000 | 0.0% | $9.22 | +17.8% | Stock | 345370860 |
| WBS | WEBSTER FINL CORP COM | 776 | $35,000 | 0.0% | $59.37 | -22.0% | Stock | 947890109 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 230 | $33,000 | 0.0% | $169.57 | — | ETF | 46137V266 |
| WM | WASTE MGMT INC DEL COM | 206 | $33,000 | 0.0% | $132.68 | +18.0% | Stock | 94106L109 |
| ABNB | AIRBNB INC COM CL A | 318 | $33,000 | 0.0% | $155.82 | -28.9% | Stock | 009066101 |
| INGR | INGREDION INC COM | 400 | $32,000 | 0.0% | $88.09 | -0.4% | Stock | 457187102 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 687 | $32,000 | 0.0% | $50.15 | — | ETF | 46436E759 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COM | 3,000 | $32,000 | 0.0% | $12.12 | +7.4% | CEF | 89677Y100 |
| DLR | DIGITAL RLTY TR INC COM | 330 | $32,000 | 0.0% | $119.85 | -9.5% | REIT | 253868103 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 178 | $32,000 | 0.0% | $178.38 | — | ETF | 464287812 |
| GFF | GRIFFON CORP COM | 1,100 | $32,000 | 0.0% | $17.66 | +55.2% | Stock | 398433102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 250 | $31,000 | 0.0% | $124.00 | — | ETF | 46137V357 |
| LNT | ALLIANT ENERGY CORP COM | 591 | $31,000 | 0.0% | $45.61 | +18.1% | Stock | 018802108 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 500 | $31,000 | 0.0% | $90.26 | — | ETF | 78464A359 |
| PGX | INVESCO PREFERRED ETF | 2,682 | $31,000 | 0.0% | $14.62 | — | ETF | 46138E511 |
| TM | TOYOTA MOTOR CORP ADS | 245 | $31,000 | 0.0% | $159.18 | — | ADR | 892331307 |
| PRU | PRUDENTIAL FINL INC COM | 353 | $30,000 | 0.0% | $63.78 | +27.7% | Stock | 744320102 |
| MET | METLIFE INC COM | 499 | $30,000 | 0.0% | $39.33 | +46.6% | Stock | 59156R108 |
| VEGN | US VEGAN CLIMATE ETF | 1,000 | $30,000 | 0.0% | $36.00 | — | ETF | 26922A297 |
| SNOW | SNOWFLAKE INC CL A | 180 | $30,000 | 0.0% | $178.58 | -7.3% | Stock | 833445109 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 1,117 | $30,000 | 0.0% | $32.20 | — | CEF | 756158101 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 990 | $30,000 | 0.0% | $31.31 | — | ETF | 46435U663 |
| VNO | VORNADO RLTY TR SH BEN INT | 1,294 | $29,000 | 0.0% | $23.12 | — | REIT | 929042109 |
| FEZ | SPDR EURO STOXX 50 ETF | 956 | $29,000 | 0.0% | $42.01 | — | ETF | 78463X202 |
| FANG | DIAMONDBACK ENERGY INC COM | 241 | $29,000 | 0.0% | $94.91 | +13.2% | Stock | 25278X109 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 779 | $29,000 | 0.0% | $35.50 | — | ETF | 46138G656 |
| CLX | CLOROX CO DEL COM | 233 | $29,000 | 0.0% | $172.78 | -25.4% | Stock | 189054109 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 487 | $28,000 | 0.0% | $72.46 | — | ETF | 464287580 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 198 | $28,000 | 0.0% | $157.59 | — | ETF | 81369Y407 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 265 | $28,000 | 0.0% | $98.11 | — | ETF | 46137V274 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 379 | $28,000 | 0.0% | $90.41 | -0.9% | Stock | 538034109 |
| NSC | NORFOLK SOUTHN CORP COM | 130 | $27,000 | 0.0% | $204.73 | +8.8% | Stock | 655844108 |
| FMAY | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | 827 | $27,000 | 0.0% | $33.86 | — | ETF | 33740F748 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 1,678 | $27,000 | 0.0% | $18.47 | — | CEF | 41013X106 |
| — | BARINGS GLOBAL SHORT DURATION COM | 2,236 | $27,000 | 0.0% | $15.21 | — | CEF | 06760L100 |
| BP | BP PLC SPONSORED ADR | 958 | $27,000 | 0.0% | $21.56 | — | ADR | 055622104 |
| SYK | STRYKER CORPORATION COM | 136 | $27,000 | 0.0% | $220.24 | -7.8% | Stock | 863667101 |
| — | PCSB FINL CORP COM | 1,546 | $27,000 | 0.0% | $16.43 | — | Stock | 69324R104 |
| XBI | SPDR S&P BIOTECH ETF | 332 | $26,000 | 0.0% | $162.80 | — | ETF | 78464A870 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 2,307 | $26,000 | 0.0% | $14.60 | — | ADR | 92857W308 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 554 | $26,000 | 0.0% | $31.24 | +55.7% | Stock | 026874784 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 545 | $26,000 | 0.0% | $128.46 | — | ETF | 46137V134 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 87 | $26,000 | 0.0% | $637.07 | -32.9% | Stock | 16119P108 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 319 | $26,000 | 0.0% | $84.64 | — | ETF | 97717W406 |
| SAVA | CASSAVA SCIENCES INC COM | 608 | $25,000 | 0.0% | $28.45 | -5.1% | Stock | 14817C107 |
| CEG | CONSTELLATION ENERGY CORP COM | 310 | $25,000 | 0.0% | $58.42 | +22.8% | Stock | 21037T109 |
| FDX | FEDEX CORP COM | 172 | $25,000 | 0.0% | $254.70 | -23.1% | Stock | 31428X106 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 1,225 | $25,000 | 0.0% | $30.42 | — | ETF | 78464A516 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,273 | $25,000 | 0.0% | $21.22 | — | ETF | 46138G508 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 100 | $25,000 | 0.0% | $250.00 | — | ETF | 464288828 |
| GURU | GLOBAL X GURU INDEX ETF | 800 | $25,000 | 0.0% | $46.25 | — | ETF | 37950E341 |
| HELE | HELEN OF TROY LTD COM | 250 | $24,000 | 0.0% | $228.88 | -43.9% | Stock | G4388N106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 293 | $24,000 | 0.0% | $60.12 | +39.5% | Stock | 75513E101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 430 | $24,000 | 0.0% | $48.92 | +17.2% | Stock | 744573106 |
| KMB | KIMBERLY-CLARK CORP COM | 207 | $23,000 | 0.0% | $115.46 | -1.0% | Stock | 494368103 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 1,257 | $23,000 | 0.0% | $17.89 | — | ETF | 46137V563 |
| CAH | CARDINAL HEALTH INC COM | 358 | $23,000 | 0.0% | $46.39 | +27.7% | Stock | 14149Y108 |
| COIN | COINBASE GLOBAL INC COM CL A | 367 | $23,000 | 0.0% | $195.40 | -64.3% | Stock | 19260Q107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 81 | $23,000 | 0.0% | $226.21 | +27.2% | Stock | 92532F100 |
| RSG | REPUBLIC SVCS INC COM | 164 | $22,000 | 0.0% | $112.89 | +18.5% | Stock | 760759100 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 376 | $22,000 | 0.0% | $71.26 | -14.9% | Stock | 595017104 |
| — | VMWARE INC CL A COM | 214 | $22,000 | 0.0% | $114.54 | — | Stock | 928563402 |
| VLO | VALERO ENERGY CORP COM | 215 | $22,000 | 0.0% | $41.25 | +140.9% | Stock | 91913Y100 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 206 | $22,000 | 0.0% | $109.14 | — | ETF | 464288679 |
| SPG | SIMON PPTY GROUP INC NEW COM | 251 | $22,000 | 0.0% | $113.12 | -25.2% | REIT | 828806109 |
| XRAY | DENTSPLY SIRONA INC COM | 800 | $22,000 | 0.0% | $52.92 | -35.4% | Stock | 24906P109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 533 | $22,000 | 0.0% | $36.41 | +24.0% | Stock | G25839104 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1,305 | $22,000 | 0.0% | $27.94 | — | ETF | 46138E784 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 3,088 | $22,000 | 0.0% | $8.81 | — | CEF | 27829F108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 239 | $22,000 | 0.0% | $84.05 | +11.9% | Stock | 26441C204 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 400 | $21,000 | 0.0% | $52.50 | — | ETF | 97717X669 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 483 | $21,000 | 0.0% | $51.54 | — | ETF | 92206C771 |
| — | DISCOVER FINL SVCS COM | 231 | $21,000 | 0.0% | $100.80 | — | Stock | 254709108 |
| MDLZ | MONDELEZ INTL INC CL A | 401 | $21,000 | 0.0% | $50.13 | +12.9% | Stock | 609207105 |
| — | TWITTER INC COM | 487 | $21,000 | 0.0% | $66.75 | — | Stock | 90184L102 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 443 | $21,000 | 0.0% | $60.75 | — | ETF | 464288638 |
| AL | AIR LEASE CORP CL A | 705 | $21,000 | 0.0% | $32.72 | +2.7% | Stock | 00912X302 |
| JCI | JOHNSON CTLS INTL PLC SHS | 432 | $21,000 | 0.0% | $41.99 | +18.2% | Stock | G51502105 |
| IEV | ISHARES EUROPE ETF | 559 | $21,000 | 0.0% | $47.32 | — | ETF | 464287861 |
| VRME | VERIFYME INC COM NEW | 15,800 | $20,000 | 0.0% | $1.60 | 0.0% | Stock | 92346X206 |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 602 | $20,000 | 0.0% | $38.21 | — | ETF | 33740F763 |
| BHP | BHP GROUP LTD SPONSORED ADS | 414 | $20,000 | 0.0% | $67.80 | — | ADR | 088606108 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 210 | $20,000 | 0.0% | $109.52 | — | ETF | 78468R887 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 1,000 | $20,000 | 0.0% | $20.00 | — | ETF | 46138J866 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 926 | $20,000 | 0.0% | $30.47 | — | ETF | 464288448 |
| CMI | CUMMINS INC COM | 103 | $20,000 | 0.0% | $216.33 | -9.3% | Stock | 231021106 |
| EWJ | ISHARES MSCI JAPAN ETF | 410 | $20,000 | 0.0% | $69.14 | — | ETF | 46434G822 |
| GLW | CORNING INC COM | 714 | $20,000 | 0.0% | $30.87 | -0.4% | Stock | 219350105 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 1,782 | $19,000 | 0.0% | $17.15 | — | CEF | 258622109 |
| FSK | FS KKR CAP CORP COM | 1,147 | $19,000 | 0.0% | $11.05 | +12.8% | CEF | 302635206 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 583 | $19,000 | 0.0% | $41.36 | — | ETF | 46435U135 |
| OXY | OCCIDENTAL PETE CORP COM | 318 | $19,000 | 0.0% | $12.92 | +369.8% | Stock | 674599105 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 1,287 | $19,000 | 0.0% | $56.10 | — | ADR | 500472303 |
| KKR | KKR & CO INC COM | 452 | $19,000 | 0.0% | $36.10 | +36.2% | Stock | 48251W104 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 396 | $19,000 | 0.0% | $50.34 | — | ETF | 46434V878 |
| TT | TRANE TECHNOLOGIES PLC SHS | 135 | $19,000 | 0.0% | $141.32 | +1.6% | Stock | G8994E103 |
| CCI | CROWN CASTLE INC COM | 134 | $19,000 | 0.0% | $141.58 | +0.7% | REIT | 22822V101 |
| EVX | VANECK ENVIRONMENTAL SERVICES ETF | 146 | $19,000 | 0.0% | $124.14 | — | ETF | 92189F304 |
| AON | AON PLC SHS CL A | 74 | $19,000 | 0.0% | $228.82 | +20.6% | Stock | G0403H108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 270 | $19,000 | 0.0% | $48.09 | — | ETF | 81369Y506 |
| GLD | SPDR GOLD SHARES | 126 | $19,000 | 0.0% | $172.28 | — | ETF | 78463V107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 12 | $18,000 | 0.0% | $30.11 | +2.9% | Stock | 169656105 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | 142 | $18,000 | 0.0% | $182.50 | — | ETF | 46138E149 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 406 | $18,000 | 0.0% | $44.33 | — | ADR | 03524A108 |
| — | UNILEVER PLC SPON ADR NEW | 413 | $18,000 | 0.0% | $52.37 | — | ADR | 904767704 |
| DVN | DEVON ENERGY CORP NEW COM | 300 | $18,000 | 0.0% | $53.92 | -1.8% | Stock | 25179M103 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 1,169 | $17,000 | 0.0% | $23.66 | — | ETF | 33736G106 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 673 | $17,000 | 0.0% | $47.03 | — | ETF | 464287184 |
| ABBNY | ABB LTD SPONSORED ADR | 667 | $17,000 | 0.0% | $28.49 | — | ADR | 000375204 |
| — | LOGAN RIDGE FINANCE CORP COM | 985 | $17,000 | 0.0% | $22.34 | — | CEF | 541098109 |
| OGN | ORGANON & CO COMMON STOCK | 763 | $17,000 | 0.0% | $26.32 | -2.5% | Stock | 68622V106 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 1,185 | $17,000 | 0.0% | $14.08 | +12.9% | Stock | 26142V105 |
| OEF | ISHARES S&P 100 ETF | 106 | $17,000 | 0.0% | $178.82 | — | ETF | 464287101 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 363 | $17,000 | 0.0% | $66.17 | — | ETF | 46137V407 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 440 | $16,000 | 0.0% | $48.61 | — | ETF | 464286665 |
| PROF | PROFOUND MED CORP COM NEW | 4,000 | $16,000 | 0.0% | $18.40 | -63.3% | Stock | 74319B502 |
| DELL | DELL TECHNOLOGIES INC CL C | 492 | $16,000 | 0.0% | $35.24 | +11.0% | Stock | 24703L202 |
| ALB | ALBEMARLE CORP COM | 62 | $16,000 | 0.0% | $242.56 | 0.0% | Stock | 012653101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 111 | $16,000 | 0.0% | $151.93 | +3.3% | Stock | N6596X109 |
| EML | EASTERN CO COM | 936 | $16,000 | 0.0% | $20.30 | -7.0% | Stock | 276317104 |
| BK | BANK NEW YORK MELLON CORP COM | 421 | $16,000 | 0.0% | $39.63 | -2.4% | Stock | 064058100 |
| MDT | MEDTRONIC PLC SHS | 207 | $16,000 | 0.0% | $99.00 | -18.4% | Stock | G5960L103 |
| HPK | HIGHPEAK ENERGY INC COM | 758 | $16,000 | 0.0% | $28.07 | -19.0% | Stock | 43114Q105 |
| QS | QUANTUMSCAPE CORP COM CL A | 1,965 | $16,000 | 0.0% | $27.86 | -61.5% | Stock | 74767V109 |
| FJAN | FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY | 524 | $16,000 | 0.0% | $30.53 | — | ETF | 33740F623 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 1,500 | $16,000 | 0.0% | $10.67 | — | Stock | 29273V100 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 1,089 | $16,000 | 0.0% | $22.25 | — | CEF | 338478100 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 2,231 | $16,000 | 0.0% | $9.45 | — | CEF | 27829C105 |
| ARCC | ARES CAPITAL CORP COM | 966 | $16,000 | 0.0% | $9.96 | +39.7% | CEF | 04010L103 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 1,250 | $16,000 | 0.0% | $15.20 | — | CEF | 27828Y108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 250 | $16,000 | 0.0% | $64.00 | — | ETF | 808524797 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A COM | 2,680 | $16,000 | 0.0% | $10.61 | -37.9% | Stock | 71367G102 |
| MU | MICRON TECHNOLOGY INC COM | 335 | $16,000 | 0.0% | $80.17 | -29.0% | Stock | 595112103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 398 | $15,000 | 0.0% | $67.25 | — | ETF | 808524607 |
| TAN | INVESCO SOLAR ETF | 209 | $15,000 | 0.0% | $80.29 | — | ETF | 46138G706 |
| BYND | BEYOND MEAT INC COM | 1,106 | $15,000 | 0.0% | $129.56 | -78.7% | Stock | 08862E109 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 750 | $15,000 | 0.0% | $20.00 | — | ETF | 46138J841 |
| GIS | GENERAL MLS INC COM | 201 | $15,000 | 0.0% | $50.86 | +33.3% | Stock | 370334104 |
| O | REALTY INCOME CORP COM | 263 | $15,000 | 0.0% | $45.95 | +24.7% | REIT | 756109104 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 108 | $15,000 | 0.0% | $152.38 | — | ETF | 464287770 |
| — | ELEMENTS LINKED TO THE ICE BOFAML COMMODITY INDEX EXTRA GRAINS TOTAL RETURN | 2,706 | $15,000 | 0.0% | $5.17 | — | ETF | 870297215 |
| DOW | DOW INC COM | 354 | $15,000 | 0.0% | $40.35 | +2.8% | Stock | 260557103 |
| VGK | VANGUARD FTSE EUROPE ETF | 323 | $14,000 | 0.0% | $58.97 | — | ETF | 922042874 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 327 | $14,000 | 0.0% | $182.32 | — | ETF | 00214Q401 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 159 | $14,000 | 0.0% | $106.92 | — | ETF | 316092808 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 1,640 | $14,000 | 0.0% | $7.93 | — | CEF | 09257A108 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 750 | $14,000 | 0.0% | $18.67 | — | ETF | 46138J825 |
| AVGO | BROADCOM INC COM | 33 | $14,000 | 0.0% | $36.41 | +32.1% | Stock | 11135F101 |
| DD | DUPONT DE NEMOURS INC COM | 289 | $14,000 | 0.0% | $24.24 | -8.2% | Stock | 26614N102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 416 | $14,000 | 0.0% | $36.36 | +3.4% | Stock | 14448C104 |
| KFY | KORN FERRY COM NEW | 311 | $14,000 | 0.0% | $33.85 | +62.7% | Stock | 500643200 |
| SOFI | SOFI TECHNOLOGIES INC COM | 2,930 | $14,000 | 0.0% | $13.61 | -53.5% | Stock | 83406F102 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 226 | $14,000 | 0.0% | $60.47 | — | ETF | 81369Y886 |
| SR | SPIRE INC COM | 228 | $14,000 | 0.0% | $61.66 | — | Stock | 84857L101 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 275 | $14,000 | 0.0% | $37.65 | — | Stock | 16411Q101 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 157 | $13,000 | 0.0% | $89.17 | — | ETF | 00162Q205 |
| BCE | BCE INC COM NEW | 316 | $13,000 | 0.0% | $30.06 | +25.2% | Stock | 05534B760 |
| ETN | EATON CORP PLC SHS | 100 | $13,000 | 0.0% | $104.76 | +27.3% | Stock | G29183103 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 562 | $13,000 | 0.0% | $26.62 | — | ETF | 78468R408 |
| FSLR | FIRST SOLAR INC COM | 100 | $13,000 | 0.0% | $71.40 | +50.1% | Stock | 336433107 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 187 | $13,000 | 0.0% | $39.95 | +79.4% | Stock | 05550J101 |
| MAR | MARRIOTT INTL INC NEW CL A | 97 | $13,000 | 0.0% | $132.76 | +11.3% | Stock | 571903202 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 159 | $13,000 | 0.0% | $103.60 | — | ETF | 78468R622 |
| TRV | TRAVELERS COMPANIES INC COM | 91 | $13,000 | 0.0% | $125.79 | +21.0% | Stock | 89417E109 |
| NEM | NEWMONT CORP COM | 313 | $13,000 | 0.0% | $53.87 | -21.7% | Stock | 651639106 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 720 | $13,000 | 0.0% | $35.60 | — | ETF | 37954Y715 |
| UNM | UNUM GROUP COM | 338 | $13,000 | 0.0% | $24.22 | +51.0% | Stock | 91529Y106 |
| DRI | DARDEN RESTAURANTS INC COM | 107 | $13,000 | 0.0% | $91.43 | +22.7% | Stock | 237194105 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 971 | $13,000 | 0.0% | $15.06 | — | CEF | 67075F105 |
| CTVA | CORTEVA INC COM | 226 | $12,000 | 0.0% | $42.69 | +31.6% | Stock | 22052L104 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 239 | $12,000 | 0.0% | $36.23 | +28.7% | Stock | 23345M107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 219 | $12,000 | 0.0% | $48.91 | — | ADR | 046353108 |
| SYY | SYSCO CORP COM | 173 | $12,000 | 0.0% | $60.02 | +26.2% | Stock | 871829107 |
| EWC | ISHARES MSCI CANADA ETF | 400 | $12,000 | 0.0% | $32.50 | — | ETF | 464286509 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 783 | $12,000 | 0.0% | $13.55 | — | ADR | 02364W105 |
| MOO | VANECK AGRIBUSINESS ETF | 157 | $12,000 | 0.0% | $81.90 | — | ETF | 92189F700 |
| — | SIRIUS XM HOLDINGS INC COM | 2,118 | $12,000 | 0.0% | $5.78 | — | Stock | 82968B103 |
| PSX | PHILLIPS 66 COM | 160 | $12,000 | 0.0% | $54.94 | +37.2% | Stock | 718546104 |
| IXC | ISHARES GLOBAL ENERGY ETF | 364 | $12,000 | 0.0% | $21.98 | — | ETF | 464287341 |
| RWR | SPDR DOW JONES REIT ETF | 144 | $12,000 | 0.0% | $90.88 | — | ETF | 78464A607 |
| JBHT | HUNT J B TRANS SVCS INC COM | 82 | $12,000 | 0.0% | $126.91 | +33.1% | Stock | 445658107 |
| COHR | COHERENT CORP COM | 364 | $12,000 | 0.0% | $47.89 | 0.0% | Stock | 19247G107 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 169 | $12,000 | 0.0% | $73.63 | — | ETF | 92206C870 |
| ON | ON SEMICONDUCTOR CORP COM | 200 | $12,000 | 0.0% | $64.40 | 0.0% | Stock | 682189105 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 774 | $11,000 | 0.0% | $15.65 | +19.5% | Stock | 489398107 |
| EIX | EDISON INTL COM | 208 | $11,000 | 0.0% | $47.39 | +19.7% | Stock | 281020107 |
| AIZ | ASSURANT INC COM | 76 | $11,000 | 0.0% | $130.34 | +18.0% | Stock | 04621X108 |
| MRVL | MARVELL TECHNOLOGY INC COM | 273 | $11,000 | 0.0% | $70.89 | -31.1% | Stock | 573874104 |
| ENB | ENBRIDGE INC COM | 307 | $11,000 | 0.0% | $33.29 | +1.6% | Stock | 29250N105 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 134 | $11,000 | 0.0% | $201.46 | -46.9% | Stock | L8681T102 |
| ESS | ESSEX PPTY TR INC COM | 47 | $11,000 | 0.0% | $228.09 | +3.7% | REIT | 297178105 |
| — | PARAMOUNT GLOBAL CLASS B COM | 589 | $11,000 | 0.0% | $48.61 | — | Stock | 92556H206 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 52 | $11,000 | 0.0% | $158.63 | +43.0% | Stock | 620076307 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 261 | $11,000 | 0.0% | $60.99 | — | ETF | 922042775 |
| — | HESS CORP COM | 110 | $11,000 | 0.0% | $53.57 | — | Stock | 42809H107 |
| TXT | TEXTRON INC COM | 191 | $11,000 | 0.0% | $42.16 | +49.9% | Stock | 883203101 |
| VAW | VANGUARD MATERIALS ETF | 79 | $11,000 | 0.0% | $179.62 | — | ETF | 92204A801 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 1,052 | $11,000 | 0.0% | $12.85 | — | CEF | 92840R101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 107 | $11,000 | 0.0% | $122.11 | -0.9% | Stock | M22465104 |
| — | UNITED STATES STL CORP NEW COM | 553 | $10,000 | 0.0% | $16.13 | — | Stock | 912909108 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 325 | $10,000 | 0.0% | $60.85 | -44.0% | Stock | 76954A103 |
| VTRS | VIATRIS INC COM | 1,247 | $10,000 | 0.0% | $13.33 | -36.8% | Stock | 92556V106 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 300 | $10,000 | 0.0% | $45.56 | — | Stock | G16252101 |
| ITW | ILLINOIS TOOL WKS INC COM | 60 | $10,000 | 0.0% | $194.48 | -6.6% | Stock | 452308109 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 241 | $10,000 | 0.0% | $41.49 | — | ETF | 78464A854 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,022 | $10,000 | 0.0% | $8.90 | — | Stock | 726503105 |
| IEX | IDEX CORP COM | 51 | $10,000 | 0.0% | $185.48 | +4.4% | Stock | 45167R104 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 58 | $10,000 | 0.0% | $161.47 | — | ETF | 92204A207 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 2,347 | $10,000 | 0.0% | $5.11 | — | ADR | 05946K101 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 70 | $10,000 | 0.0% | $15.86 | +105.8% | Stock | 302081104 |
| QMAR | FT CBOE VEST NASDAQ-100 BUFFER ETF - MARCH | 573 | $10,000 | 0.0% | $19.20 | — | ETF | 33740F581 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 190 | $10,000 | 0.0% | $85.41 | — | ETF | 33733E500 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 704 | $10,000 | 0.0% | $14.20 | — | Stock | 15961R105 |
| HSY | HERSHEY CO COM | 48 | $10,000 | 0.0% | $130.99 | +56.7% | Stock | 427866108 |
| — | FIRST TR INTER DURATN PFD & IN COM | 555 | $9,000 | 0.0% | $22.02 | — | CEF | 33718W103 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 130 | $9,000 | 0.0% | $84.62 | — | REIT | 78377T107 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 332 | $9,000 | 0.0% | $27.11 | — | REIT | 71844V201 |
| GD | GENERAL DYNAMICS CORP COM | 43 | $9,000 | 0.0% | $174.97 | +20.5% | Stock | 369550108 |
| HPQ | HP INC COM | 393 | $9,000 | 0.0% | $22.27 | +21.3% | Stock | 40434L105 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 515 | $9,000 | 0.0% | $25.60 | -25.0% | Stock | 20451Q104 |
| AAON | AAON INC COM PAR $0.004 | 173 | $9,000 | 0.0% | $41.14 | -7.8% | Stock | 000360206 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 79 | $9,000 | 0.0% | $101.01 | +23.8% | Stock | 43300A203 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 201 | $9,000 | 0.0% | $96.69 | — | ETF | 00214Q203 |
| DJUL | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 315 | $9,000 | 0.0% | $28.57 | — | ETF | 33740F698 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 813 | $8,000 | 0.0% | $14.44 | — | CEF | 67066Y105 |
| — | JUNIPER NETWORKS INC COM | 313 | $8,000 | 0.0% | $22.36 | — | Stock | 48203R104 |
| TAGS | TEUCRIUM AGRICULTURAL FUND | 280 | $8,000 | 0.0% | $28.57 | — | ETF | 88166A706 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 201 | $8,000 | 0.0% | $44.78 | — | ETF | 78467V848 |
| EPR | EPR PPTYS COM SH BEN INT | 225 | $8,000 | 0.0% | $40.00 | — | REIT | 26884U109 |
| — | SMARTSHEET INC COM CL A | 240 | $8,000 | 0.0% | $75.00 | — | Stock | 83200N103 |
| — | IPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETN | 111 | $8,000 | 0.0% | $72.07 | — | ETF | 06746P522 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 319 | $8,000 | 0.0% | $36.44 | — | ETF | 33737J117 |
| INDB | INDEPENDENT BK CORP MASS COM | 111 | $8,000 | 0.0% | $54.70 | +30.0% | Stock | 453836108 |
| TFC | TRUIST FINL CORP COM | 200 | $8,000 | 0.0% | $35.66 | +12.7% | Stock | 89832Q109 |
| — | IPATH SERIES B BLOOMBERG AGRICULTURE SUBINDEX TOTAL RETURN ETN | 348 | $8,000 | 0.0% | $22.99 | — | ETF | 06746P589 |
| COF | CAPITAL ONE FINL CORP COM | 96 | $8,000 | 0.0% | $124.20 | -19.3% | Stock | 14040H105 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 167 | $8,000 | 0.0% | $47.90 | — | ETF | 92203C303 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 700 | $8,000 | 0.0% | $17.14 | — | CEF | 72201B101 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 280 | $8,000 | 0.0% | $32.14 | — | ETF | 33740Y101 |
| TSE | TRINSEO PLC SHS | 488 | $8,000 | 0.0% | $50.07 | -41.0% | Stock | G9059U107 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 270 | $8,000 | 0.0% | $37.04 | — | ETF | 464289883 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 994 | $8,000 | 0.0% | $9.04 | — | CEF | 67072T108 |
| PKG | PACKAGING CORP AMER COM | 74 | $8,000 | 0.0% | $124.40 | -2.1% | Stock | 695156109 |
| LII | LENNOX INTL INC COM | 39 | $8,000 | 0.0% | $267.20 | -14.2% | Stock | 526107107 |
| — | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-AGRICULTURE TOTAL RETURN ETN | 918 | $8,000 | 0.0% | $8.71 | — | ETF | 870297603 |
| EWZ | ISHARES MSCI BRAZIL ETF | 302 | $8,000 | 0.0% | $33.60 | — | ETF | 464286400 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 250 | $8,000 | 0.0% | $32.00 | — | ETF | 78468R788 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 55 | $7,000 | 0.0% | $177.52 | -13.9% | Stock | 33616C100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 56 | $7,000 | 0.0% | $178.57 | — | ETF | 922908652 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 94 | $7,000 | 0.0% | $85.11 | — | ETF | 46435G425 |
| QQQM | INVESCO NASDAQ 100 ETF | 70 | $7,000 | 0.0% | $100.00 | — | ETF | 46138G649 |
| SNAP | SNAP INC CL A | 779 | $7,000 | 0.0% | $11.64 | 0.0% | Stock | 83304A106 |
| SPGI | S&P GLOBAL INC COM | 25 | $7,000 | 0.0% | $383.56 | -9.3% | Stock | 78409V104 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 302 | $7,000 | 0.0% | $26.30 | — | REIT | 09257W100 |
| SWBI | SMITH & WESSON BRANDS INC COM | 719 | $7,000 | 0.0% | $16.54 | -20.1% | Stock | 831754106 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 91 | $7,000 | 0.0% | $110.86 | — | ETF | 464287754 |
| MCO | MOODYS CORP COM | 32 | $7,000 | 0.0% | $267.92 | +5.4% | Stock | 615369105 |
| CNC | CENTENE CORP DEL COM | 95 | $7,000 | 0.0% | $65.88 | +35.7% | Stock | 15135B101 |
| PBI | PITNEY BOWES INC COM | 3,231 | $7,000 | 0.0% | $6.01 | -46.6% | Stock | 724479100 |
| UAL | UNITED AIRLS HLDGS INC COM | 225 | $7,000 | 0.0% | $43.77 | -15.0% | Stock | 910047109 |
| LUV | SOUTHWEST AIRLS CO COM | 250 | $7,000 | 0.0% | $42.03 | -17.1% | Stock | 844741108 |
| UBER | UBER TECHNOLOGIES INC COM | 299 | $7,000 | 0.0% | $49.46 | -44.1% | Stock | 90353T100 |
| BBWI | BATH & BODY WORKS INC COM | 230 | $7,000 | 0.0% | $57.14 | -43.7% | Stock | 070830104 |
| CION | CION INVT CORP COM | 854 | $7,000 | 0.0% | $5.96 | -7.0% | Stock | 17259U204 |
| DFEB | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 226 | $7,000 | 0.0% | $35.40 | — | ETF | 33740F771 |
| AOS | SMITH A O CORP COM | 142 | $6,000 | 0.0% | $62.14 | -13.1% | Stock | 831865209 |
| ECPG | ENCORE CAP GROUP INC COM | 150 | $6,000 | 0.0% | $57.51 | 0.0% | Stock | 292554102 |
| — | AKERO THERAPEUTICS INC COM | 203 | $6,000 | 0.0% | $19.70 | — | Stock | 00973Y108 |
| SFIX | STITCH FIX INC COM CL A | 1,765 | $6,000 | 0.0% | $5.68 | 0.0% | Stock | 860897107 |
| BROS | DUTCH BROS INC CL A | 200 | $6,000 | 0.0% | $51.02 | -26.2% | Stock | 26701L100 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 59 | $6,000 | 0.0% | $135.59 | — | ETF | 46138E115 |
| — | LUCID GROUP INC COM | 465 | $6,000 | 0.0% | $18.18 | — | Stock | 549498103 |
| ONON | ON HLDG AG NAMEN AKT A | 375 | $6,000 | 0.0% | $19.94 | 0.0% | Stock | H5919C104 |
| — | GABELLI EQUITY TR INC COM | 1,200 | $6,000 | 0.0% | $5.99 | — | CEF | 362397101 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 91 | $6,000 | 0.0% | $86.61 | — | ETF | 921937819 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 113 | $6,000 | 0.0% | $68.11 | -24.7% | Stock | 34964C106 |
| RJF | RAYMOND JAMES FINL INC COM | 65 | $6,000 | 0.0% | $75.79 | +26.9% | Stock | 754730109 |
| — | ACTIVISION BLIZZARD INC COM | 90 | $6,000 | 0.0% | $93.28 | — | Stock | 00507V109 |
| — | BUZZFEED INC CLASS A COM | 4,302 | $6,000 | 0.0% | $5.11 | — | Stock | 12430A102 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 50 | $6,000 | 0.0% | $228.47 | — | ETF | 33733E302 |
| VFC | V F CORP COM | 228 | $6,000 | 0.0% | $80.12 | -46.2% | Stock | 918204108 |
| SLX | VANECK STEEL ETF | 135 | $6,000 | 0.0% | $44.44 | — | ETF | 92189F205 |
| — | SOUTHSTATE CORPORATION COM | 82 | $6,000 | 0.0% | $73.17 | — | Stock | 840441109 |
| SLB | SCHLUMBERGER LTD COM STK | 167 | $6,000 | 0.0% | $20.86 | +60.2% | Stock | 806857108 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 155 | $6,000 | 0.0% | $45.16 | — | ETF | 00162Q858 |
| ETR | ENTERGY CORP NEW COM | 65 | $6,000 | 0.0% | $43.60 | +16.2% | Stock | 29364G103 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 182 | $6,000 | 0.0% | $27.14 | — | ETF | 46431W853 |
| A | AGILENT TECHNOLOGIES INC COM | 51 | $6,000 | 0.0% | $106.93 | +17.3% | Stock | 00846U101 |
| MKL | MARKEL CORP COM | 5 | $5,000 | 0.0% | $1232.92 | -1.0% | Stock | 570535104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 25 | $5,000 | 0.0% | $251.87 | +17.1% | Stock | 83417M104 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 573 | $5,000 | 0.0% | $49.97 | — | ETF | 00768Y453 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 242 | $5,000 | 0.0% | $20.66 | — | ETF | 92189H300 |
| BNTX | BIONTECH SE SPONSORED ADS | 41 | $5,000 | 0.0% | $117.28 | — | ADR | 09075V102 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 240 | $5,000 | 0.0% | $20.83 | — | REIT | 46124J201 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 167 | $5,000 | 0.0% | $50.56 | — | Stock | 931427108 |
| GPC | GENUINE PARTS CO COM | 39 | $5,000 | 0.0% | $110.47 | +24.4% | Stock | 372460105 |
| — | TORTOISE ENERGY INFRA CORP COM | 187 | $5,000 | 0.0% | $21.39 | — | CEF | 89147L886 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 150 | $5,000 | 0.0% | $55.35 | -20.2% | Stock | 36262G101 |
| TPR | TAPESTRY INC COM | 197 | $5,000 | 0.0% | $23.00 | +32.1% | Stock | 876030107 |
| — | AMCOR PLC ORD | 510 | $5,000 | 0.0% | $9.54 | +11.3% | Stock | G0250X107 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 185 | $5,000 | 0.0% | $27.03 | — | ETF | 78464A474 |
| ULTA | ULTA BEAUTY INC COM | 13 | $5,000 | 0.0% | $252.99 | +59.2% | Stock | 90384S303 |
| — | PGT INNOVATIONS INC COM | 258 | $5,000 | 0.0% | $19.38 | — | Stock | 69336V101 |
| BDX | BECTON DICKINSON & CO COM | 22 | $5,000 | 0.0% | $216.81 | +8.2% | Stock | 075887109 |
| CHD | CHURCH & DWIGHT CO INC COM | 70 | $5,000 | 0.0% | $82.95 | -0.1% | Stock | 171340102 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 544 | $5,000 | 0.0% | $14.47 | — | CEF | 69346J106 |
| ELV | ELEVANCE HEALTH INC COM | 13 | $5,000 | 0.0% | $316.73 | +43.7% | Stock | 036752103 |
| PLD | PROLOGIS INC. COM | 58 | $5,000 | 0.0% | $94.35 | +18.1% | REIT | 74340W103 |
| EMR | EMERSON ELEC CO COM | 69 | $5,000 | 0.0% | $83.63 | -7.2% | Stock | 291011104 |
| ALV | AUTOLIV INC COM | 90 | $5,000 | 0.0% | $76.14 | -6.8% | Stock | 052800109 |
| OKTA | OKTA INC CL A | 93 | $5,000 | 0.0% | $86.03 | 0.0% | Stock | 679295105 |
| AVY | AVERY DENNISON CORP COM | 33 | $5,000 | 0.0% | $144.53 | +18.0% | Stock | 053611109 |
| IAU | ISHARES GOLD TRUST | 169 | $5,000 | 0.0% | $29.76 | — | ETF | 464285204 |
| VKTX | VIKING THERAPEUTICS INC COM | 1,730 | $4,000 | 0.0% | $6.06 | -45.9% | Stock | 92686J106 |
| — | SVB FINANCIAL GROUP COM | 14 | $4,000 | 0.0% | $516.06 | — | Stock | 78486Q101 |
| HUM | HUMANA INC COM | 9 | $4,000 | 0.0% | $410.63 | +14.3% | Stock | 444859102 |
| VV | VANGUARD LARGE-CAP ETF | 30 | $4,000 | 0.0% | $184.18 | — | ETF | 922908637 |
| AMAT | APPLIED MATLS INC COM | 58 | $4,000 | 0.0% | $118.58 | -21.2% | Stock | 038222105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 395 | $4,000 | 0.0% | $18.79 | -29.9% | Stock | G66721104 |
| — | VERU INC COM | 400 | $4,000 | 0.0% | $10.00 | — | Stock | 92536C103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 46 | $4,000 | 0.0% | $142.48 | -25.3% | Stock | 98956P102 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 158 | $4,000 | 0.0% | $15.60 | — | CEF | 184692200 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 30 | $4,000 | 0.0% | $131.54 | — | ETF | 921908844 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 215 | $4,000 | 0.0% | $23.57 | — | ETF | 46429B267 |
| PCH | POTLATCHDELTIC CORPORATION COM | 108 | $4,000 | 0.0% | $37.04 | — | REIT | 737630103 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 393 | $4,000 | 0.0% | $15.27 | — | CEF | 67066V101 |
| NWL | NEWELL BRANDS INC COM | 307 | $4,000 | 0.0% | $15.60 | +2.3% | Stock | 651229106 |
| WAB | WABTEC COM | 56 | $4,000 | 0.0% | $73.07 | +18.6% | Stock | 929740108 |
| GSL | GLOBAL SHIP LEASE INC NEW COM CL A | 300 | $4,000 | 0.0% | $26.23 | -32.2% | Stock | Y27183600 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 32 | $4,000 | 0.0% | $140.09 | -0.1% | Stock | 030420103 |
| GAP | GAP INC COM | 596 | $4,000 | 0.0% | $17.36 | -53.1% | Stock | 364760108 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 75 | $4,000 | 0.0% | $54.49 | +11.6% | Stock | 416515104 |
| DBX | DROPBOX INC CL A | 200 | $4,000 | 0.0% | $26.66 | -16.0% | Stock | 26210C104 |
| BIIB | BIOGEN INC COM | 17 | $4,000 | 0.0% | $284.61 | -25.4% | Stock | 09062X103 |
| VTR | VENTAS INC COM | 109 | $4,000 | 0.0% | $38.61 | +12.6% | REIT | 92276F100 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 28 | $4,000 | 0.0% | $178.57 | — | ETF | 464288836 |
| VC | VISTEON CORP COM NEW | 38 | $4,000 | 0.0% | $130.56 | -9.1% | Stock | 92839U206 |
| — | NEW YORK CMNTY BANCORP INC COM | 571 | $4,000 | 0.0% | $9.19 | — | Stock | 649445103 |
| MBB | ISHARES MBS ETF | 49 | $4,000 | 0.0% | $102.56 | — | ETF | 464288588 |
| BOX | BOX INC CL A | 200 | $4,000 | 0.0% | $25.76 | +6.8% | Stock | 10316T104 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | 75 | $4,000 | 0.0% | $93.33 | — | ETF | 464286426 |
| — | CITRIX SYS INC COM | 40 | $4,000 | 0.0% | $125.17 | — | Stock | 177376100 |
| TWLO | TWILIO INC CL A | 67 | $4,000 | 0.0% | $111.87 | -28.6% | Stock | 90138F102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 116 | $4,000 | 0.0% | $51.72 | — | ETF | 808524201 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 600 | $3,000 | 0.0% | $10.15 | -39.2% | Stock | 98956A105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 25 | $3,000 | 0.0% | $116.17 | +37.8% | Stock | 49338L103 |
| CHWY | CHEWY INC CL A | 100 | $3,000 | 0.0% | $76.44 | -48.1% | Stock | 16679L109 |
| KBR | KBR INC COM | 90 | $3,000 | 0.0% | $24.89 | +90.6% | Stock | 48242W106 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 44 | $3,000 | 0.0% | $130.69 | -34.8% | Stock | 31620M106 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 533 | $3,000 | 0.0% | $9.00 | +11.4% | Stock | 550241103 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 32 | $3,000 | 0.0% | $247.40 | — | ETF | 46137V530 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 72 | $3,000 | 0.0% | $55.56 | — | ETF | 808524771 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 299 | $3,000 | 0.0% | $16.72 | — | CEF | 09254F100 |
| BKH | BLACK HILLS CORP COM | 58 | $3,000 | 0.0% | $64.21 | 0.0% | Stock | 092113109 |
| — | PIMCO DYNAMIC INCOME FD SHS | 163 | $3,000 | 0.0% | $24.54 | — | CEF | 72201Y101 |
| FDS | FACTSET RESH SYS INC COM | 8 | $3,000 | 0.0% | $348.75 | +17.4% | Stock | 303075105 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 67 | $3,000 | 0.0% | $36.09 | +35.0% | Stock | 60871R209 |
| FTV | FORTIVE CORP COM | 58 | $3,000 | 0.0% | $51.27 | -10.2% | Stock | 34959J108 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 483 | $3,000 | 0.0% | $8.28 | — | CEF | 958435109 |
| IYY | ISHARES DOW JONES U.S. ETF | 38 | $3,000 | 0.0% | $78.95 | — | ETF | 464287846 |
| TMUS | T-MOBILE US INC COM | 28 | $3,000 | 0.0% | $128.90 | +5.2% | Stock | 872590104 |
| PBA | PEMBINA PIPELINE CORP COM | 125 | $3,000 | 0.0% | $17.88 | +69.6% | Stock | 706327103 |
| ENPH | ENPHASE ENERGY INC COM | 13 | $3,000 | 0.0% | $269.72 | 0.0% | Stock | 29355A107 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 76 | $3,000 | 0.0% | $64.75 | — | ETF | 464288273 |
| EGAN | EGAIN CORP COM NEW | 500 | $3,000 | 0.0% | $14.14 | -36.4% | Stock | 28225C806 |
| — | FIRST TR ENERGY INCOME & GROWT COM | 222 | $3,000 | 0.0% | $9.25 | — | CEF | 33738G104 |
| — | FOCUS FINL PARTNERS INC COM CL A | 100 | $3,000 | 0.0% | $50.00 | — | Stock | 34417P100 |
| PRN | INVESCO DWA INDUSTRIALS MOMENTUM ETF | 41 | $3,000 | 0.0% | $97.56 | — | ETF | 46137V845 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 472 | $3,000 | 0.0% | $15.05 | -30.9% | Stock | 50155Q100 |
| EHTH | EHEALTH INC COM | 1,000 | $3,000 | 0.0% | $76.00 | -90.8% | Stock | 28238P109 |
| VMC | VULCAN MATLS CO COM | 25 | $3,000 | 0.0% | $164.10 | -3.6% | Stock | 929160109 |
| — | PROSHARES ULTRASHORT FTSE CHINA 50 | 62 | $3,000 | 0.0% | $16.13 | — | ETF | 74347B227 |
| STZ | CONSTELLATION BRANDS INC CL A | 15 | $3,000 | 0.0% | $182.20 | +25.9% | Stock | 21036P108 |
| PENN | PENN ENTERTAINMENT INC COM | 128 | $3,000 | 0.0% | $72.71 | -55.6% | Stock | 707569109 |
| BKU | BANKUNITED INC COM | 104 | $3,000 | 0.0% | $24.23 | +35.6% | Stock | 06652K103 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 278 | $3,000 | 0.0% | $16.04 | — | CEF | 128125101 |
| TDC | TERADATA CORP DEL COM | 111 | $3,000 | 0.0% | $21.45 | +62.9% | Stock | 88076W103 |
| ALK | ALASKA AIR GROUP INC COM | 100 | $3,000 | 0.0% | $47.03 | -6.6% | Stock | 011659109 |
| — | NIKOLA CORP COM | 1,000 | $3,000 | 0.0% | $19.27 | — | Stock | 654110105 |
| MANH | MANHATTAN ASSOCIATES INC COM | 30 | $3,000 | 0.0% | $155.94 | -13.2% | Stock | 562750109 |
| SCHH | SCHWAB U.S. REIT ETF | 196 | $3,000 | 0.0% | $26.54 | — | ETF | 808524847 |
| NTR | NUTRIEN LTD COM | 41 | $3,000 | 0.0% | $46.86 | +64.3% | Stock | 67077M108 |
| FISV | FISERV INC COM | 40 | $3,000 | 0.0% | $109.00 | -6.5% | Stock | 337738108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 74 | $3,000 | 0.0% | $42.76 | — | REIT | 65341D102 |
| MP | MP MATERIALS CORP COM CL A | 100 | $2,000 | 0.0% | $44.01 | -25.7% | Stock | 553368101 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 45 | $2,000 | 0.0% | $45.43 | — | ETF | 78464A698 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 38 | $2,000 | 0.0% | $105.26 | — | ADR | 835699307 |
| MTCH | MATCH GROUP INC NEW COM | 53 | $2,000 | 0.0% | $141.96 | -56.8% | Stock | 57667L107 |
| ROST | ROSS STORES INC COM | 28 | $2,000 | 0.0% | $107.24 | -23.8% | Stock | 778296103 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 123 | $2,000 | 0.0% | $24.39 | — | ETF | 808524730 |
| U | UNITY SOFTWARE INC COM | 82 | $2,000 | 0.0% | $121.55 | -66.2% | Stock | 91332U101 |
| CCL | CARNIVAL CORP COMMON STOCK | 400 | $2,000 | 0.0% | $17.45 | -44.5% | Stock | 143658300 |
| SCHP | SCHWAB US TIPS ETF | 57 | $2,000 | 0.0% | $54.48 | — | ETF | 808524870 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 100 | $2,000 | 0.0% | $20.00 | — | ETF | 808524706 |
| LMND | LEMONADE INC COM | 117 | $2,000 | 0.0% | $63.84 | -64.4% | Stock | 52567D107 |
| HAL | HALLIBURTON CO COM | 110 | $2,000 | 0.0% | $14.16 | +87.5% | Stock | 406216101 |
| CAJPY | CANON INC SPONSORED ADR | 104 | $2,000 | 0.0% | $19.23 | — | ADR | 138006309 |
| UAMY | UNITED STATES ANTIMONY CORP COM | 7,143 | $2,000 | 0.0% | $0.41 | +7.1% | Stock | 911549103 |
| BC | BRUNSWICK CORP COM | 34 | $2,000 | 0.0% | $90.79 | -23.4% | Stock | 117043109 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 18 | $2,000 | 0.0% | $103.45 | — | ETF | 464288661 |
| — | LITHIUM AMERS CORP NEW COM NEW | 100 | $2,000 | 0.0% | $30.00 | — | Stock | 53680Q207 |
| — | TEMPLETON GLOBAL INCOME FD COM | 650 | $2,000 | 0.0% | $4.62 | — | CEF | 880198106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 35 | $2,000 | 0.0% | $49.42 | +28.7% | Stock | 74251V102 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 144 | $2,000 | 0.0% | $20.83 | — | ADR | 980228308 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 213 | $2,000 | 0.0% | $14.54 | -26.9% | Stock | 02553E106 |
| IT | GARTNER INC COM | 10 | $2,000 | 0.0% | $206.41 | +35.8% | Stock | 366651107 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 463 | $2,000 | 0.0% | $10.80 | — | CEF | 18914E106 |
| — | CANOPY GROWTH CORP COM | 838 | $2,000 | 0.0% | $45.19 | — | Stock | 138035100 |
| APA | APA CORPORATION COM | 80 | $2,000 | 0.0% | $16.01 | +98.8% | Stock | 03743Q108 |
| CTSO | CYTOSORBENTS CORP COM NEW | 2,020 | $2,000 | 0.0% | $8.37 | -76.7% | Stock | 23283X206 |
| VRSK | VERISK ANALYTICS INC COM | 15 | $2,000 | 0.0% | $181.15 | +0.9% | Stock | 92345Y106 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 55 | $2,000 | 0.0% | $36.36 | — | ETF | 808524763 |
| PPH | VANECK PHARMACEUTICAL ETF | 33 | $2,000 | 0.0% | $63.54 | — | ETF | 92189F692 |
| AFL | AFLAC INC COM | 42 | $2,000 | 0.0% | $39.24 | +39.1% | Stock | 001055102 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 59 | $2,000 | 0.0% | $17.82 | — | ETF | 464287374 |
| ADSK | AUTODESK INC COM | 13 | $2,000 | 0.0% | $286.19 | -29.4% | Stock | 052769106 |
| GPN | GLOBAL PMTS INC COM | 22 | $2,000 | 0.0% | $178.40 | -33.2% | Stock | 37940X102 |
| — | LONCAR CANCER IMMUNOTHERAPY ETF | 150 | $2,000 | 0.0% | $27.64 | — | ETF | 26922A826 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 76 | $2,000 | 0.0% | $52.11 | -35.3% | Stock | 926400102 |
| OTIS | OTIS WORLDWIDE CORP COM | 40 | $2,000 | 0.0% | $61.56 | +12.5% | Stock | 68902V107 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 7 | $2,000 | 0.0% | $276.78 | +10.7% | REIT | 78410G104 |
| BHF | BRIGHTHOUSE FINL INC COM | 49 | $2,000 | 0.0% | $34.30 | +32.7% | Stock | 10922N103 |
| XBNYX | BLACKROCK N Y MUN INCOME TRUST SH BEN INT | 277 | $2,000 | 0.0% | $15.31 | — | CEF | 09248L106 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 148 | $2,000 | 0.0% | $15.23 | — | ETF | 37954Y483 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 69 | $2,000 | 0.0% | $32.33 | — | REIT | 681936100 |
| BEN | FRANKLIN RESOURCES INC COM | 95 | $2,000 | 0.0% | $18.90 | +13.2% | Stock | 354613101 |
| — | SIFY TECHNOLOGIES LTD SPONSORED ADS | 1,380 | $2,000 | 0.0% | $2.90 | — | ADR | 82655M107 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 1,451 | $2,000 | 0.0% | $8.03 | -71.8% | Stock | 83587F202 |
| VDE | VANGUARD ENERGY ETF | 22 | $2,000 | 0.0% | $90.91 | — | ETF | 92204A306 |
| GDEN | GOLDEN ENTMT INC COM | 63 | $2,000 | 0.0% | $14.28 | +148.6% | Stock | 381013101 |
| ALX | ALEXANDERS INC COM | 10 | $2,000 | 0.0% | $200.00 | — | REIT | 014752109 |
| DG | DOLLAR GEN CORP NEW COM | 10 | $2,000 | 0.0% | $197.20 | +17.7% | Stock | 256677105 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 32 | $2,000 | 0.0% | $65.43 | — | ETF | 46137V191 |
| — | DISH NETWORK CORPORATION CL A | 209 | $2,000 | 0.0% | $28.71 | — | Stock | 25470M109 |
| — | INVESCO MUN OPPORTUNITY TR COM | 254 | $2,000 | 0.0% | $11.81 | — | CEF | 46132C107 |
| VALE | VALE S A SPONSORED ADS | 170 | $2,000 | 0.0% | $17.65 | — | ADR | 91912E105 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 301 | $2,000 | 0.0% | $13.29 | — | CEF | 95766M105 |
| ESTC | ELASTIC N V ORD SHS | 25 | $1,000 | 0.0% | $125.00 | -36.4% | Stock | N14506104 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 21 | $1,000 | 0.0% | $47.62 | — | ETF | 46137V662 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 38 | $1,000 | 0.0% | $78.95 | — | ETF | 464286772 |
| TRMB | TRIMBLE INC COM | 28 | $1,000 | 0.0% | $75.92 | -16.7% | Stock | 896239100 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 25 | $1,000 | 0.0% | $36.13 | +31.1% | Stock | 064149107 |
| — | WESTROCK CO COM | 38 | $1,000 | 0.0% | $46.76 | — | Stock | 96145D105 |
| KHC | KRAFT HEINZ CO COM | 55 | $1,000 | 0.0% | $26.14 | +20.4% | Stock | 500754106 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 32 | $1,000 | 0.0% | $48.09 | — | ADR | 636274409 |
| PTC | PTC INC COM | 10 | $1,000 | 0.0% | $136.72 | -16.6% | Stock | 69370C100 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | 20 | $1,000 | 0.0% | $50.00 | — | ADR | 23703Q203 |
| CRON | CRONOS GROUP INC COM | 517 | $1,000 | 0.0% | $6.88 | -55.2% | Stock | 22717L101 |
| NI | NISOURCE INC COM | 44 | $1,000 | 0.0% | $20.47 | +28.6% | Stock | 65473P105 |
| NIO | NIO INC SPON ADS | 78 | $1,000 | 0.0% | $12.82 | — | ADR | 62914V106 |
| TSN | TYSON FOODS INC CL A | 26 | $1,000 | 0.0% | $53.24 | +32.3% | Stock | 902494103 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 62 | $1,000 | 0.0% | $16.00 | +32.6% | Stock | 76118Y104 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 8 | $1,000 | 0.0% | $219.34 | -10.1% | Stock | G96629103 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 18 | $1,000 | 0.0% | $58.79 | +23.3% | Stock | H17182108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 246 | $1,000 | 0.0% | $19.21 | -53.7% | Stock | 69608A108 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 206 | $1,000 | 0.0% | $4.85 | — | REIT | 252784301 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | 133 | $1,000 | 0.0% | $7.52 | — | Stock | G82514103 |
| IONQ | IONQ INC COM | 300 | $1,000 | 0.0% | $5.55 | 0.0% | Stock | 46222L108 |
| RL | RALPH LAUREN CORP CL A | 17 | $1,000 | 0.0% | $88.00 | -0.1% | Stock | 751212101 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 37 | $1,000 | 0.0% | — | — | Stock | 674599162 |
| PSA | PUBLIC STORAGE COM | 5 | $1,000 | 0.0% | $219.53 | +28.1% | REIT | 74460D109 |
| HOG | HARLEY DAVIDSON INC COM | 53 | $1,000 | 0.0% | $34.31 | +9.5% | Stock | 412822108 |
| BXP | BOSTON PROPERTIES INC COM | 18 | $1,000 | 0.0% | $87.63 | -20.6% | REIT | 101121101 |
| FOXA | FOX CORP CL A COM | 43 | $1,000 | 0.0% | $34.59 | -6.4% | Stock | 35137L105 |
| VYX | NCR CORP NEW COM | 98 | $1,000 | 0.0% | $16.57 | +10.7% | Stock | 62886E108 |
| — | HANESBRANDS INC COM | 172 | $1,000 | 0.0% | $15.12 | — | Stock | 410345102 |
| NVT | NVENT ELECTRIC PLC SHS | 40 | $1,000 | 0.0% | $25.09 | +27.3% | Stock | G6700G107 |
| DOCU | DOCUSIGN INC COM | 36 | $1,000 | 0.0% | $124.50 | -49.6% | Stock | 256163106 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 340 | $1,000 | 0.0% | $33.13 | — | ETF | 26924G508 |
| CME | CME GROUP INC COM | 6 | $1,000 | 0.0% | $155.52 | +9.6% | Stock | 12572Q105 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 60 | $1,000 | 0.0% | $46.01 | -20.4% | Stock | 018581108 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 62 | $1,000 | 0.0% | $32.26 | — | ETF | 808524748 |
| — | NIELSEN HLDGS PLC SHS EUR | 44 | $1,000 | 0.0% | $21.05 | — | Stock | G6518L108 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 400 | $1,000 | 0.0% | $5.00 | — | CEF | 552737108 |
| IAC | IAC INC COM NEW | 25 | $1,000 | 0.0% | $129.53 | -56.5% | Stock | 44891N208 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 59 | $1,000 | 0.0% | $96.27 | -54.8% | Stock | 12769G100 |
| ES | EVERSOURCE ENERGY COM | 16 | $1,000 | 0.0% | $72.52 | +4.9% | Stock | 30040W108 |
| TXNM | PNM RES INC COM | 25 | $1,000 | 0.0% | $48.23 | -1.4% | Stock | 69349H107 |
| AOUT | AMERICAN OUTDOOR BRANDS INC COM | 174 | $1,000 | 0.0% | $15.07 | -43.6% | Stock | 02875D109 |
| PNR | PENTAIR PLC SHS | 42 | $1,000 | 0.0% | $59.33 | -25.1% | Stock | G7S00T104 |
| — | MFS INTER INCOME TR SH BEN INT | 500 | $1,000 | 0.0% | $2.00 | — | CEF | 55273C107 |
| VECO | VEECO INSTRS INC DEL COM | 100 | $1,000 | 0.0% | $15.28 | +33.9% | Stock | 922417100 |
| LNC | LINCOLN NATL CORP IND COM | 31 | $1,000 | 0.0% | $39.47 | -0.6% | Stock | 534187109 |
| — | BARRICK GOLD CORP COM | 80 | $1,000 | 0.0% | $12.50 | — | Stock | 067901108 |
| — | GLOBALSTAR INC COM | 1,050 | $1,000 | 0.0% | $0.95 | — | Stock | 378973408 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 81 | $1,000 | 0.0% | $24.69 | — | ETF | 53656F789 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 39 | $1,000 | 0.0% | $49.07 | — | ETF | 46434V613 |
| BBBY | OVERSTOCK COM INC DEL COM | 58 | $1,000 | 0.0% | $33.06 | -16.6% | Stock | 690370101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 6 | $1,000 | 0.0% | $317.37 | -32.3% | Stock | 46120E602 |
| AME | AMETEK INC COM | 13 | $1,000 | 0.0% | $112.78 | +3.9% | Stock | 031100100 |
| JBLU | JETBLUE AWYS CORP COM | 250 | $1,000 | 0.0% | $10.69 | -23.9% | Stock | 477143101 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | 100 | $1,000 | 0.0% | $10.00 | — | REIT | 46131B704 |
| COR | AMERISOURCEBERGEN CORP COM | 12 | $1,000 | 0.0% | $101.93 | +36.4% | Stock | 03073E105 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 13 | $1,000 | 0.0% | $146.34 | +4.6% | Stock | 11133T103 |
| — | CBRE GBL REAL ESTATE INC FD COM | 238 | $1,000 | 0.0% | $4.83 | — | CEF | 12504G100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 61 | $1,000 | 0.0% | $32.79 | — | ETF | 808524805 |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 100 | $1,000 | 0.0% | $32.51 | -63.6% | Stock | 565788106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 14 | $1,000 | 0.0% | $362.68 | -73.7% | Stock | 98980L101 |
| FITB | FIFTH THIRD BANCORP COM | 37 | $1,000 | 0.0% | $33.48 | -10.7% | Stock | 316773100 |
| — | IBIO INC COM NEW | 6,790 | $1,000 | 0.0% | $2.50 | — | Stock | 451033203 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 300 | $1,000 | 0.0% | $10.00 | — | REIT | 81761L102 |
| DJP | IPATH BLOOMBERG CMDTY TR ETN | 45 | $1,000 | 0.0% | $22.22 | — | ETF | 06738C778 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 33 | $1,000 | 0.0% | $40.40 | — | Stock | 11275Q107 |
| — | APTIV PLC SHS | 15 | $1,000 | 0.0% | $147.54 | — | Stock | G6095L109 |
| MCHI | ISHARES MSCI CHINA ETF | 33 | $1,000 | 0.0% | $30.30 | — | ETF | 46429B671 |
| HOLX | HOLOGIC INC COM | 6 | $0 | 0.0% | $69.66 | -0.6% | Stock | 436440101 |
| WYNN | WYNN RESORTS LTD COM | 3 | $0 | 0.0% | $81.90 | -26.1% | Stock | 983134107 |
| SEE | SEALED AIR CORP NEW COM | 2 | $0 | 0.0% | $40.02 | +27.3% | Stock | 81211K100 |
| UAA | UNDER ARMOUR INC CL A | 9 | $0 | 0.0% | $15.48 | -43.5% | Stock | 904311107 |
| ROL | ROLLINS INC COM | 6 | $0 | 0.0% | $34.73 | -0.5% | Stock | 775711104 |
| BLV | VANGUARD LONG-TERM BOND ETF | 2 | $0 | 0.0% | — | — | ETF | 921937793 |
| TREE | LENDINGTREE INC NEW COM | 2 | $0 | 0.0% | — | — | Stock | 52603B107 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 11 | $0 | 0.0% | — | — | ETF | 46435U366 |
| WU | WESTERN UN CO COM | 5 | $0 | 0.0% | $18.87 | — | Stock | 959802109 |
| BF/A | BROWN FORMAN CORP CL A | 2 | $0 | 0.0% | $64.97 | +3.1% | Stock | 115637100 |
| WWR | WESTWATER RES INC COM NEW | 90 | $0 | 0.0% | $1.30 | -0.5% | Stock | 961684206 |
| AVNS | AVANOS MED INC COM | 1 | $0 | 0.0% | $40.59 | -35.6% | Stock | 05350V106 |
| — | GREENLANE HLDGS INC CL A NEW | 15 | $0 | 0.0% | — | — | Stock | 395330202 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 32 | $0 | 0.0% | — | — | ETF | 92189H839 |
| RBLX | ROBLOX CORP CL A | 8 | $0 | 0.0% | $80.78 | -48.8% | Stock | 771049103 |
| PINS | PINTEREST INC CL A | 25 | $0 | 0.0% | $20.92 | +4.8% | Stock | 72352L106 |
| PEB | PEBBLEBROOK HOTEL TR COM | 4 | $0 | 0.0% | — | — | REIT | 70509V100 |
| ATO | ATMOS ENERGY CORP COM | 3 | $0 | 0.0% | $87.89 | +19.8% | Stock | 049560105 |
| TSCO | TRACTOR SUPPLY CO COM | 2 | $0 | 0.0% | $30.50 | +20.3% | Stock | 892356106 |
| IQV | IQVIA HLDGS INC COM | 1 | $0 | 0.0% | $238.07 | -8.0% | Stock | 46266C105 |
| — | OATLY GROUP AB SPONSORED ADS | 172 | $0 | 0.0% | $11.63 | — | ADR | 67421J108 |
| — | VIMEO INC COMMON STOCK | 40 | $0 | 0.0% | — | — | Stock | 92719V100 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 2 | $0 | 0.0% | $142.86 | — | Stock | 50540R409 |
| — | IMMUNOGEN INC COM | 67 | $0 | 0.0% | — | — | Stock | 45253H101 |
| KEY | KEYCORP COM | 22 | $0 | 0.0% | $16.16 | -7.9% | Stock | 493267108 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 3 | $0 | 0.0% | — | — | ADR | 594837403 |
| NOK | NOKIA CORP SPONSORED ADR | 4 | $0 | 0.0% | — | — | ADR | 654902204 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 1 | $0 | 0.0% | $87.76 | +27.1% | Stock | 70959W103 |
| — | DIGITAL BRANDS GROUP INC COM | 525 | $0 | 0.0% | $1.90 | — | Stock | 25401N101 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 60 | $0 | 0.0% | $11.63 | — | CEF | 36246K103 |
| HSIC | HENRY SCHEIN INC COM | 5 | $0 | 0.0% | $65.64 | +13.2% | Stock | 806407102 |
| CDW | CDW CORP COM | 3 | $0 | 0.0% | $123.09 | +33.4% | Stock | 12514G108 |
| DOV | DOVER CORP COM | 1 | $0 | 0.0% | $149.90 | -18.4% | Stock | 260003108 |
| SNPS | SYNOPSYS INC COM | 2 | $0 | 0.0% | $253.80 | +33.4% | Stock | 871607107 |
| EVGO | EVGO INC CL A COM | 33 | $0 | 0.0% | $10.09 | -13.6% | Stock | 30052F100 |
| 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 | +0.0% | Stock | 776696106 |
| RHI | ROBERT HALF INTL INC COM | 9 | $0 | 0.0% | $87.20 | -10.4% | Stock | 770323103 |
| — | GABELLI UTIL TR COM | 120 | $0 | 0.0% | — | — | CEF | 36240A101 |
| CFG | CITIZENS FINL GROUP INC COM | 1 | $0 | 0.0% | $27.14 | +17.2% | Stock | 174610105 |
| OCGN | OCUGEN INC COM | 135 | $0 | 0.0% | $2.39 | +4.1% | Stock | 67577C105 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 1 | $0 | 0.0% | $81.36 | +21.3% | Stock | 12541W209 |
| — | WEBER INC CL A | 101 | $0 | 0.0% | $10.00 | — | Stock | 94770D102 |
| — | LI-CYCLE HOLDINGS CORP COMMON SHARES | 100 | $0 | 0.0% | — | — | Stock | 50202P105 |
| — | MOMENTUS INC COM CL A | 40 | $0 | 0.0% | — | — | Stock | 60879E101 |
| — | VOLTA INC COM CL A | 518 | $0 | 0.0% | — | — | Stock | 92873V102 |
| BWA | BORGWARNER INC COM | 2 | $0 | 0.0% | $40.64 | -24.4% | Stock | 099724106 |
| — | ASTRIA THERAPEUTICS INC COM | 7 | $0 | 0.0% | — | — | Stock | 04635X102 |
| — | GLOBAL X AGTECH & FOOD INNOVATION ETF | 22 | $0 | 0.0% | — | — | ETF | 37954Y178 |
| — | KAYNE ANDERSON NEXTGEN ENRGY COM | 131 | $0 | 0.0% | — | — | CEF | 48661E108 |
| LAD | LITHIA MTRS INC COM | 1 | $0 | 0.0% | $348.16 | -25.0% | Stock | 536797103 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 19 | $0 | 0.0% | — | — | ETF | 78464A391 |
| PWR | QUANTA SVCS INC COM | 1 | $0 | 0.0% | $77.44 | +75.6% | Stock | 74762E102 |
| EXPD | EXPEDITORS INTL WASH INC COM | 2 | $0 | 0.0% | $86.65 | +10.8% | Stock | 302130109 |
| KMX | CARMAX INC COM | 1 | $0 | 0.0% | $113.13 | -19.2% | Stock | 143130102 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 59 | $0 | 0.0% | — | — | CEF | 486606106 |
| CRK | COMSTOCK RES INC COM | 10 | $0 | 0.0% | $5.46 | +187.2% | Stock | 205768302 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 1 | $0 | 0.0% | — | — | ETF | 74347G432 |
| MKC | MCCORMICK & CO INC COM NON VTG | 4 | $0 | 0.0% | $84.07 | -7.9% | Stock | 579780206 |
| SJM | SMUCKER J M CO COM NEW | 1 | $0 | 0.0% | $109.78 | +10.4% | Stock | 832696405 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 10 | $0 | 0.0% | $112.38 | -7.6% | Stock | 459506101 |
| KIM | KIMCO RLTY CORP COM | 13 | $0 | 0.0% | $16.78 | +6.7% | REIT | 49446R109 |
| LAND | GLADSTONE LD CORP COM | 5 | $0 | 0.0% | — | — | REIT | 376549101 |
| DLTR | DOLLAR TREE INC COM | 3 | $0 | 0.0% | $106.29 | +46.4% | Stock | 256746108 |
| BF/B | BROWN FORMAN CORP CL B | 3 | $0 | 0.0% | $68.71 | -1.0% | Stock | 115637209 |
| WRB | BERKLEY W R CORP COM | 13 | $0 | 0.0% | $32.60 | +22.7% | Stock | 084423102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 5 | $0 | 0.0% | $70.01 | -11.6% | Stock | 192446102 |
| LEG | LEGGETT & PLATT INC COM | 5 | $0 | 0.0% | $46.12 | -17.6% | Stock | 524660107 |
| AMCX | AMC NETWORKS INC CL A | 12 | $0 | 0.0% | $37.22 | -25.9% | Stock | 00164V103 |
| — | NOVAN INC COM NEW | 269 | $0 | 0.0% | $7.43 | — | Stock | 66988N205 |
| DINO | HF SINCLAIR CORP COM | 2 | $0 | 0.0% | $30.32 | +42.4% | Stock | 403949100 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 25 | $0 | 0.0% | — | — | ETF | 032108607 |
| STT | STATE STR CORP COM | 11 | $0 | 0.0% | $69.78 | -13.0% | Stock | 857477103 |
| SAM | BOSTON BEER INC CL A | 1 | $0 | 0.0% | $679.74 | -49.1% | Stock | 100557107 |
| CNP | CENTERPOINT ENERGY INC COM | 15 | $0 | 0.0% | $19.25 | +48.3% | Stock | 15189T107 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 28 | $0 | 0.0% | — | — | ADR | 20451W101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 1 | $0 | 0.0% | — | — | ETF | 808524409 |
| CRSR | CORSAIR GAMING INC COM | 10 | $0 | 0.0% | $30.46 | -52.9% | Stock | 22041X102 |
| PRGO | PERRIGO CO PLC SHS | 6 | $0 | 0.0% | $44.52 | -9.8% | Stock | G97822103 |
| KARS | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | 10 | $0 | 0.0% | — | — | ETF | 500767827 |
| — | POLESTAR AUTOMOTIVE HLDG UK ADS A | 40 | $0 | 0.0% | — | — | ADR | 731105201 |
| — | POLESTAR AUTOMOTIVE HLDG UK ADS C-1 | 100 | $0 | 0.0% | — | — | ADR | 731105102 |
| — | BORQS TECHNOLOGIES INC SHS NEW | 13 | $0 | 0.0% | — | — | Stock | G1466B202 |
| NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | 40 | $0 | 0.0% | — | — | REIT | 65340G205 |
| BB | BLACKBERRY LTD COM | 176 | $0 | 0.0% | $11.22 | -46.7% | Stock | 09228F103 |
| — | MORGAN STANLEY INDIA INVT FD I COM | 42 | $0 | 0.0% | — | — | CEF | 61745C105 |
| AVB | AVALONBAY CMNTYS INC COM | 3 | $0 | 0.0% | $133.06 | +33.9% | REIT | 053484101 |
| ETSY | ETSY INC COM | 1 | $0 | 0.0% | $156.63 | -34.8% | Stock | 29786A106 |
| GRBK | GREEN BRICK PARTNERS INC COM | 37 | $0 | 0.0% | $23.95 | +2.9% | Stock | 392709101 |
| PSEC | PROSPECT CAP CORP COM | 2 | $0 | 0.0% | $4.63 | +1.4% | CEF | 74348T102 |
| NG | NOVAGOLD RES INC COM NEW | 140 | $0 | 0.0% | $10.56 | -56.1% | Stock | 66987E206 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1 | $0 | 0.0% | $30.19 | +54.5% | Stock | 67103H107 |
| PPG | PPG INDS INC COM | 7 | $0 | 0.0% | $146.75 | -21.7% | Stock | 693506107 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 35 | $0 | 0.0% | $28.57 | — | ETF | 808524888 |
| GNRC | GENERAC HLDGS INC COM | 1 | $0 | 0.0% | $319.18 | -28.2% | Stock | 368736104 |
| IP | INTERNATIONAL PAPER CO COM | 4 | $0 | 0.0% | $44.04 | -20.5% | Stock | 460146103 |
| LEN | LENNAR CORP CL A | 2 | $0 | 0.0% | $83.49 | -11.3% | Stock | 526057104 |
| — | MFS INTER HIGH INCOME FD SH BEN INT | 386 | $0 | 0.0% | — | — | CEF | 59318T109 |
| REG | REGENCY CTRS CORP COM | 8 | $0 | 0.0% | $38.90 | +36.4% | REIT | 758849103 |
| HAUZ | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | 34 | $0 | 0.0% | — | — | ETF | 233051846 |
| BSX | BOSTON SCIENTIFIC CORP COM | 17 | $0 | 0.0% | $37.85 | +6.0% | Stock | 101137107 |
| UA | UNDER ARMOUR INC CL C | 6 | $0 | 0.0% | $13.38 | -41.5% | Stock | 904311206 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1 | $0 | 0.0% | $358.76 | +6.4% | Stock | 879360105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 5 | $0 | 0.0% | $131.58 | +30.7% | Stock | 127387108 |
| — | BK TECHNOLOGIES CORPORATION COM | 82 | $0 | 0.0% | — | — | Stock | 05587G104 |
| RVTY | PERKINELMER INC COM | 3 | $0 | 0.0% | $133.91 | +4.4% | Stock | 714046109 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 5 | $0 | 0.0% | — | — | ETF | 921932844 |
| KR | KROGER CO COM | 5 | $0 | 0.0% | $31.80 | +38.6% | Stock | 501044101 |
| NTRS | NORTHERN TR CORP COM | 4 | $0 | 0.0% | $80.99 | +6.5% | Stock | 665859104 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 6 | $0 | 0.0% | $166.67 | — | ETF | 921932869 |
| — | DANIMER SCIENTIFIC INC COM CL A | 30 | $0 | 0.0% | — | — | Stock | 236272100 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT CL A | 6 | $0 | 0.0% | $35.05 | -26.1% | Stock | 55826T102 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 18 | $0 | 0.0% | — | — | ETF | 316092857 |
| NOV | NOV INC COM | 14 | $0 | 0.0% | $15.56 | +8.1% | Stock | 62955J103 |
| FOX | FOX CORP CL B COM | 16 | $0 | 0.0% | $33.08 | -9.7% | Stock | 35137L204 |
| BALL | BALL CORP COM | 1 | $0 | 0.0% | $86.33 | -32.2% | Stock | 058498106 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 40 | $0 | 0.0% | — | — | ETF | 46428R107 |
| — | TRAVELCENTERS OF AMERICA INC COM NEW | 6 | $0 | 0.0% | — | — | Stock | 89421B109 |
| L | LOEWS CORP COM | 12 | $0 | 0.0% | $41.03 | +35.2% | Stock | 540424108 |
| UPST | UPSTART HLDGS INC COM | 40 | $0 | 0.0% | $115.22 | -76.7% | Stock | 91680M107 |
| — | CONTEXTLOGIC INC COM CL A | 407 | $0 | 0.0% | $8.66 | — | Stock | 21077C107 |
| — | TPG PACE BEN FIN CORP CL A COM | 50 | $0 | 0.0% | — | — | Stock | G8990D125 |
| GEVO | GEVO INC COM PAR | 184 | $0 | 0.0% | $3.66 | -23.7% | Stock | 374396406 |
| AFRM | AFFIRM HLDGS INC COM CL A | 41 | $0 | 0.0% | $77.85 | -66.4% | Stock | 00827B106 |
| — | FISKER INC CL A COM STK | 40 | $0 | 0.0% | — | — | Stock | 33813J106 |
| NVAX | NOVAVAX INC COM NEW | 22 | $0 | 0.0% | $51.73 | -16.2% | Stock | 670002401 |
| — | CARLOTZ INC COM CL A | 125 | $0 | 0.0% | $8.00 | — | Stock | 142552108 |
| XYL | XYLEM INC COM | 9 | $0 | 0.0% | $95.98 | -9.1% | Stock | 98419M100 |
| CURI | CURIOSITYSTREAM INC COM CL A | 200 | $0 | 0.0% | $1.76 | -13.1% | Stock | 23130Q107 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 53 | $0 | 0.0% | — | — | ETF | 46138E727 |
| VNT | VONTIER CORPORATION COM | 16 | $0 | 0.0% | $31.52 | -29.3% | Stock | 928881101 |
| GL | GLOBE LIFE INC COM | 7 | $0 | 0.0% | $98.26 | -0.7% | Stock | 37959E102 |
| ADNT | ADIENT PLC ORD SHS | 16 | $0 | 0.0% | $28.19 | +15.1% | Stock | G0084W101 |
| — | LOYALTY VENTURES INC COMMON STOCK | 24 | $0 | 0.0% | — | — | Stock | 54911Q107 |
| — | ASHFORD HOSPITALITY TR INC COM SHS | 96 | $0 | 0.0% | — | — | REIT | 044103869 |
| — | AURORA CANNABIS INC COM | 196 | $0 | 0.0% | $15.31 | — | Stock | 05156X884 |
| FVAL | FIDELITY VALUE FACTOR ETF | 19 | $0 | 0.0% | — | — | ETF | 316092782 |
| MCK | MCKESSON CORP COM | 2 | $0 | 0.0% | $171.93 | +98.5% | Stock | 58155Q103 |
| ASIX | ADVANSIX INC COM | 11 | $0 | 0.0% | $15.66 | +112.1% | Stock | 00773T101 |
| TMQ | TRILOGY METALS INC NEW COM | 23 | $0 | 0.0% | $1.78 | -63.0% | Stock | 89621C105 |
| WAT | WATERS CORP COM | 2 | $0 | 0.0% | $233.47 | +36.7% | Stock | 941848103 |
| ONL | ORION OFFICE REIT INC COM | 25 | $0 | 0.0% | — | — | REIT | 68629Y103 |
| PRNT | 3D PRINTING ETF | 4 | $0 | 0.0% | — | — | ETF | 00214Q500 |
| REI | RING ENERGY INC COM | 8 | $0 | 0.0% | $2.41 | +13.4% | Stock | 76680V108 |
| PCAR | PACCAR INC COM | 3 | $0 | 0.0% | $48.27 | +4.2% | Stock | 693718108 |
| HCA | HCA HEALTHCARE INC COM | 2 | $0 | 0.0% | $170.89 | +13.3% | Stock | 40412C101 |
| DXCM | DEXCOM INC COM | 4 | $0 | 0.0% | $96.03 | -11.8% | Stock | 252131107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 4 | $0 | 0.0% | $45.24 | +1.8% | Stock | 61174X109 |
| RMR | RMR GROUP INC CL A | 4 | $0 | 0.0% | $19.22 | +5.9% | Stock | 74967R106 |
| HL | HECLA MNG CO COM | 102 | $0 | 0.0% | $5.19 | -22.9% | Stock | 422704106 |
| NGS | NATURAL GAS SVCS GROUP INC COM | 26 | $0 | 0.0% | $9.89 | +2.7% | Stock | 63886Q109 |
| LNG | CHENIERE ENERGY INC COM NEW | 2 | $0 | 0.0% | $81.34 | +86.5% | Stock | 16411R208 |
| CPRT | COPART INC COM | 1 | $0 | 0.0% | $31.00 | -4.0% | Stock | 217204106 |
| GTX | GARRETT MOTION INC COM | 38 | $0 | 0.0% | $7.18 | -4.4% | Stock | 366505105 |
| GRMN | GARMIN LTD SHS | 6 | $0 | 0.0% | $96.97 | -9.6% | Stock | H2906T109 |
| — | TILRAY BRANDS INC COM CL 2 | 354 | $0 | 0.0% | $21.15 | — | Stock | 88688T100 |
| KDP | KEURIG DR PEPPER INC COM | 25 | $0 | 0.0% | $26.01 | +32.4% | Stock | 49271V100 |
| WB | WEIBO CORP SPONSORED ADR | 18 | $0 | 0.0% | $55.56 | — | ADR | 948596101 |
| — | ZIMVIE INC COM | 4 | $0 | 0.0% | — | — | Stock | 98888T107 |
| MAS | MASCO CORP COM | 11 | $0 | 0.0% | $54.60 | -10.5% | Stock | 574599106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC COM | 118 | $0 | 0.0% | $2.44 | -32.3% | Stock | 98422E103 |
| EVRG | EVERGY INC COM | 8 | $0 | 0.0% | $44.68 | +30.5% | Stock | 30034W106 |
| EMBC | EMBECTA CORP COMMON STOCK | 7 | $0 | 0.0% | $25.42 | +2.9% | Stock | 29082K105 |
| — | BLUE APRON HLDGS INC CL A NEW | 6 | $0 | 0.0% | $9.90 | — | Stock | 09523Q200 |
| NOW | SERVICENOW INC COM | 1 | $0 | 0.0% | $101.38 | -11.2% | Stock | 81762P102 |
| BOC | BOSTON OMAHA CORP CL A COM STK | 30 | $0 | 0.0% | $21.90 | +13.1% | Stock | 101044105 |
| ZOMDF | ZOMEDICA CORP COM | 1,084 | $0 | 0.0% | $0.33 | -19.1% | Stock | 98980M109 |
| APPN | APPIAN CORP CL A | 14 | $0 | 0.0% | $50.26 | -3.5% | Stock | 03782L101 |
| IR | INGERSOLL RAND INC COM | 12 | $0 | 0.0% | $43.98 | +6.7% | Stock | 45687V106 |
| AN | AUTONATION INC COM | 1 | $0 | 0.0% | $112.91 | +3.9% | Stock | 05329W102 |
| — | URBAN ONE INC CL A | 149 | $0 | 0.0% | — | — | Stock | 91705J105 |
| FE | FIRSTENERGY CORP COM | 18 | $0 | 0.0% | $24.71 | +39.2% | Stock | 337932107 |
| GRWG | GROWGENERATION CORP COM | 60 | $0 | 0.0% | $41.59 | -88.9% | Stock | 39986L109 |
| DXC | DXC TECHNOLOGY CO COM | 2 | $0 | 0.0% | $21.34 | +28.8% | Stock | 23355L106 |
| VIAV | VIAVI SOLUTIONS INC COM | 20 | $0 | 0.0% | $13.29 | +7.2% | Stock | 925550105 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 3 | $0 | 0.0% | — | — | ETF | 464288117 |
| SHW | SHERWIN WILLIAMS CO COM | 3 | $0 | 0.0% | $257.65 | -10.8% | Stock | 824348106 |
| ROK | ROCKWELL AUTOMATION INC COM | 2 | $0 | 0.0% | $231.81 | -5.1% | Stock | 773903109 |
| J | JACOBS SOLUTIONS INC COM | 3 | $0 | 0.0% | $100.68 | 0.0% | Stock | 46982L108 |
| — | ASSERTIO HOLDINGS INC COM NEW | 250 | $0 | 0.0% | — | — | Stock | 04546C205 |
| ZTS | ZOETIS INC CL A | 1 | $0 | 0.0% | $157.36 | +2.6% | Stock | 98978V103 |
| KLAC | KLA CORP COM NEW | 3 | $0 | 0.0% | $293.43 | +14.0% | Stock | 482480100 |
| IVZ | INVESCO LTD SHS | 6 | $0 | 0.0% | $13.81 | +4.2% | Stock | G491BT108 |
| MOS | MOSAIC CO NEW COM | 8 | $0 | 0.0% | $18.41 | +156.2% | Stock | 61945C103 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 4 | $0 | 0.0% | $164.59 | -5.7% | Stock | 55825T103 |
| PJT | PJT PARTNERS INC COM CL A | 14 | $0 | 0.0% | $64.77 | +4.7% | Stock | 69343T107 |
| — | APPLIED GENETIC TECHNOLOGIES C COM | 150 | $0 | 0.0% | — | — | Stock | 03820J100 |
| BKR | BAKER HUGHES COMPANY CL A | 40 | $0 | 0.0% | $18.03 | +28.1% | Stock | 05722G100 |
| LITE | LUMENTUM HLDGS INC COM | 3 | $0 | 0.0% | $86.24 | -3.9% | Stock | 55024U109 |
| CC | CHEMOURS CO COM | 22 | $0 | 0.0% | $19.82 | +46.8% | Stock | 163851108 |
| SHOP | SHOPIFY INC CL A | 10 | $0 | 0.0% | $42.70 | -20.3% | Stock | 82509L107 |
| OBE | OBSIDIAN ENERGY LTD COM | 91 | $0 | 0.0% | $8.84 | -8.2% | Stock | 674482203 |
| SYF | SYNCHRONY FINANCIAL COM | 25 | $0 | 0.0% | $36.91 | -19.1% | Stock | 87165B103 |
| SATS | ECHOSTAR CORP CL A | 40 | $0 | 0.0% | $23.93 | -21.9% | Stock | 278768106 |
| LE | LANDS END INC NEW COM | 1 | $0 | 0.0% | $18.37 | -33.1% | Stock | 51509F105 |
| — | VERITIV CORP COM | 1 | $0 | 0.0% | — | — | Stock | 923454102 |
| — | ARISTA NETWORKS INC COM | 8 | $0 | 0.0% | $184.27 | — | Stock | 040413106 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 81 | $0 | 0.0% | $10.66 | -55.5% | Stock | 683712103 |
| — | SKILLZ INC COM | 90 | $0 | 0.0% | — | — | Stock | 83067L109 |