Location: White Plains, NY
CIK: 0001599511 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value: $510M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 157,795 | $59.83M | 11.7% | $194.50 | — | CORE S&P500 ETF | 464287200 |
| CMBS | ISHARES TR | 348,189 | $16.75M | 3.3% | $53.67 | — | CMBS ETF | 46429B366 |
| BAB | INVESCO EXCH TRADED FD TR II | 603,139 | $16.72M | 3.3% | $32.64 | — | TAXABLE MUN BD | 46138G805 |
| IEMG | ISHARES INC | 304,292 | $14.93M | 2.9% | $47.85 | — | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 162,398 | $13.61M | 2.7% | $67.66 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 33,254 | $12.54M | 2.5% | $161.75 | — | TR UNIT | 78462F103 |
| MBB | ISHARES TR | 123,234 | $12.01M | 2.4% | $103.62 | — | MBS ETF | 464288588 |
| IWB | ISHARES TR | 52,340 | $10.87M | 2.1% | $96.07 | — | RUS 1000 ETF | 464287622 |
| VGSH | VANGUARD SCOTTSDALE FDS | 171,890 | $10.12M | 2.0% | $58.98 | — | SHORT TERM TREAS | 92206C102 |
| IUSV | ISHARES TR | 147,059 | $9.835M | 1.9% | $58.45 | — | CORE S&P US VLU | 464287663 |
| IEFA | ISHARES TR | 164,981 | $9.709M | 1.9% | $60.54 | — | CORE MSCI EAFE | 46432F842 |
| DFAU | DIMENSIONAL ETF TRUST | 355,319 | $9.391M | 1.8% | $28.75 | — | US CORE EQT MKT | 25434V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 114,713 | $8.748M | 1.7% | $81.47 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 56,154 | $7.677M | 1.5% | $94.54 | +57.2% | COM | 037833100 |
| IJR | ISHARES TR | 80,917 | $7.478M | 1.5% | $84.05 | — | CORE S&P SCP ETF | 464287804 |
| SGOV | ISHARES TR | 73,950 | $7.404M | 1.5% | $100.08 | — | 0-3 MNTH TREASRY | 46436E718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 175,316 | $7.302M | 1.4% | $38.75 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 64,311 | $6.84M | 1.3% | $112.53 | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 51,603 | $6.805M | 1.3% | $98.55 | — | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 142,448 | $6.362M | 1.2% | $59.43 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 33,535 | $6.325M | 1.2% | $123.39 | — | TOTAL STK MKT | 922908769 |
| SCHO | SCHWAB STRATEGIC TR | 126,309 | $6.213M | 1.2% | $49.48 | — | SHT TM US TRES | 808524862 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 148,487 | $6.058M | 1.2% | $39.00 | — | VAN FTSE DEV MKT | 921943858 |
| DGS | WISDOMTREE TR | 132,020 | $5.893M | 1.2% | $48.49 | — | EMG MKTS SMCAP | 97717W281 |
| DFSD | DIMENSIONAL ETF TRUST | 116,840 | $5.477M | 1.1% | $47.76 | — | SHORT DURATION F | 25434V864 |
| PZA | INVESCO EXCH TRADED FD TR II | 233,278 | $5.468M | 1.1% | $25.09 | — | NATL AMT MUNI | 46138E537 |
| SPEM | SPDR INDEX SHS FDS | 155,734 | $5.415M | 1.1% | $35.75 | — | PORTFOLIO EMG MK | 78463X509 |
| VSS | VANGUARD INTL EQUITY INDEX F | 49,183 | $5.076M | 1.0% | $102.85 | — | FTSE SMCAP ETF | 922042718 |
| VBR | VANGUARD INDEX FDS | 32,999 | $4.944M | 1.0% | $124.08 | — | SM CP VAL ETF | 922908611 |
| IVE | ISHARES TR | 35,667 | $4.903M | 1.0% | $107.10 | — | S&P 500 VAL ETF | 464287408 |
| SCHC | SCHWAB STRATEGIC TR | 156,280 | $4.881M | 1.0% | $30.57 | — | INTL SCEQT ETF | 808524888 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,828 | $4.867M | 1.0% | $116.19 | +170.0% | CL B NEW | 084670702 |
| — | MORGAN STANLEY EMERGING MKTS | 991,316 | $4.451M | 0.9% | $5.28 | — | COM | 617477104 |
| IXUS | ISHARES TR | 77,669 | $4.429M | 0.9% | $52.22 | — | CORE MSCI TOTAL | 46432F834 |
| MLN | VANECK ETF TRUST | 248,761 | $4.393M | 0.9% | $18.44 | — | LONG MUNI ETF | 92189F536 |
| AVUS | AMERICAN CENTY ETF TR | 67,218 | $4.372M | 0.9% | $75.77 | — | US EQT ETF | 025072885 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 303,663 | $4.297M | 0.8% | $15.31 | — | COM | 670695105 |
| — | NUVEEN SELECT TAX-FREE INCOM | 298,487 | $4.086M | 0.8% | $14.39 | — | SH BEN INT | 67062F100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,585 | $3.874M | 0.8% | $132.05 | — | UT SER 1 | 78467X109 |
| SHYD | VANECK ETF TRUST | 170,017 | $3.819M | 0.7% | $25.17 | — | SHRT HGH YLD MUN | 92189F387 |
| HYD | VANECK ETF TRUST | 67,646 | $3.643M | 0.7% | $57.58 | — | HIGH YLD MUNIETF | 92189H409 |
| PZT | INVESCO EXCH TRADED FD TR II | 147,201 | $3.316M | 0.7% | $23.93 | — | NY AMT FRE MUN | 46138E529 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 69,256 | $3.217M | 0.6% | $50.15 | — | SHORT DURA CORE | 46641Q274 |
| — | NUVEEN N Y MUN VALUE FD | 342,870 | $2.918M | 0.6% | $9.86 | — | COM | 67062M105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 47,300 | $2.893M | 0.6% | $62.18 | — | INTER TERM TREAS | 92206C706 |
| TFI | SPDR SER TR | 62,159 | $2.851M | 0.6% | $47.14 | — | NUVEEN BLMBRG MU | 78468R721 |
| IJS | ISHARES TR | 31,495 | $2.804M | 0.5% | $98.13 | — | SP SMCP600VL ETF | 464287879 |
| SCHF | SCHWAB STRATEGIC TR | 87,651 | $2.757M | 0.5% | $29.85 | — | INTL EQTY ETF | 808524805 |
| SLYV | SPDR SER TR | 37,775 | $2.735M | 0.5% | $55.79 | — | S&P 600 SMCP VAL | 78464A300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 53,454 | $2.671M | 0.5% | $45.87 | — | ALLWRLD EX US | 922042775 |
| VTEB | VANGUARD MUN BD FDS | 53,337 | $2.663M | 0.5% | $51.18 | — | TAX EXEMPT BD | 922907746 |
| SCHR | SCHWAB STRATEGIC TR | 50,541 | $2.608M | 0.5% | $53.75 | — | INT-TRM U.S TRES | 808524854 |
| HYMB | SPDR SER TR | 49,725 | $2.555M | 0.5% | $57.15 | — | NUVEEN BLOOMBERG | 78464A284 |
| SCHB | SCHWAB STRATEGIC TR | 53,284 | $2.355M | 0.5% | $51.73 | — | US BRD MKT ETF | 808524102 |
| VV | VANGUARD INDEX FDS | 13,596 | $2.343M | 0.5% | $163.22 | — | LARGE CAP ETF | 922908637 |
| — | NUVEEN MUN VALUE FD INC | 259,380 | $2.316M | 0.5% | $9.60 | — | COM | 670928100 |
| EWX | SPDR INDEX SHS FDS | 46,265 | $2.251M | 0.4% | $46.08 | — | S&P EMKTSC ETF | 78463X756 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,708 | $2.217M | 0.4% | $89.42 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 8,447 | $2.169M | 0.4% | $79.19 | +232.7% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 54,101 | $2.109M | 0.4% | $52.18 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 81,593 | $2.071M | 0.4% | $26.19 | — | EMRG MKTEQ ETF | 808524706 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 230,386 | $2.011M | 0.4% | $9.63 | — | COM STK | 67062C107 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 172,575 | $2.01M | 0.4% | $13.12 | — | SH BEN INT | 67063V104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 39,045 | $1.978M | 0.4% | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PGR | PROGRESSIVE CORP | 16,891 | $1.964M | 0.4% | $96.30 | +7.3% | COM | 743315103 |
| VB | VANGUARD INDEX FDS | 10,964 | $1.931M | 0.4% | $145.46 | — | SMALL CP ETF | 922908751 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,367 | $1.909M | 0.4% | $68.76 | — | TT WRLD ST ETF | 922042742 |
| DFAI | DIMENSIONAL ETF TRUST | 76,743 | $1.853M | 0.4% | $28.23 | — | INTL CORE EQT MK | 25434V203 |
| SLQD | ISHARES TR | 37,905 | $1.837M | 0.4% | $49.67 | — | 0-5YR INVT GR CP | 46434V100 |
| DFAC | DIMENSIONAL ETF TRUST | 77,418 | $1.804M | 0.4% | $25.79 | — | US CORE EQUITY 2 | 25434V708 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 159,528 | $1.763M | 0.3% | $12.07 | — | COM | 670656107 |
| SCHV | SCHWAB STRATEGIC TR | 27,689 | $1.728M | 0.3% | $55.79 | — | US LCAP VA ETF | 808524409 |
| AVES | AMERICAN CENTY ETF TR | 37,997 | $1.606M | 0.3% | $49.94 | — | EMERGING MKT VAL | 025072372 |
| — | INVESCO TR INVT GRADE NEW YO | 146,688 | $1.58M | 0.3% | $12.50 | — | COM | 46131T101 |
| TSLA | TESLA INC | 2,038 | $1.372M | 0.3% | $187.53 | +45.6% | COM | 88160R101 |
| AVUV | AMERICAN CENTY ETF TR | 19,634 | $1.342M | 0.3% | $72.99 | — | US SML CP VALU | 025072877 |
| SPDW | SPDR INDEX SHS FDS | 43,555 | $1.256M | 0.2% | $30.92 | — | PORTFOLIO DEVLPD | 78463X889 |
| OEF | ISHARES TR | 7,210 | $1.244M | 0.2% | $115.45 | — | S&P 100 ETF | 464287101 |
| — | WESTERN ASSET HIGH INCOME OP | 313,607 | $1.242M | 0.2% | $4.05 | — | COM | 95766K109 |
| DFIV | DIMENSIONAL ETF TRUST | 42,530 | $1.229M | 0.2% | $30.38 | — | INTERNATNAL VAL | 25434V807 |
| — | NUVEEN NEW YORK QLT MUN INC | 104,472 | $1.225M | 0.2% | $13.14 | — | COM | 67066X107 |
| EFA | ISHARES TR | 19,493 | $1.218M | 0.2% | $56.86 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 4,332 | $1.188M | 0.2% | $131.42 | +104.7% | COM | 437076102 |
| AVIV | AMERICAN CENTY ETF TR | 27,828 | $1.183M | 0.2% | $50.37 | — | INTERNATIONAL LR | 025072364 |
| — | WESTERN ASSET MUN HIGH INCOM | 179,840 | $1.182M | 0.2% | $6.83 | — | COM | 95766N103 |
| AVDV | AMERICAN CENTY ETF TR | 21,656 | $1.143M | 0.2% | $54.94 | — | INTL SMCP VLU | 025072802 |
| EEMV | ISHARES INC | 19,785 | $1.097M | 0.2% | $50.92 | — | MSCI EMERG MRKT | 464286533 |
| SCHP | SCHWAB STRATEGIC TR | 19,266 | $1.075M | 0.2% | $55.81 | — | US TIPS ETF | 808524870 |
| EEM | ISHARES TR | 25,755 | $1.033M | 0.2% | $44.35 | — | MSCI EMG MKT ETF | 464287234 |
| DLS | WISDOMTREE TR | 17,679 | $1.032M | 0.2% | $53.22 | — | INTL SMCAP DIV | 97717W760 |
| SCZ | ISHARES TR | 18,863 | $1.03M | 0.2% | $48.67 | — | EAFE SML CP ETF | 464288273 |
| EBND | SPDR SER TR | 49,970 | $1.022M | 0.2% | $26.24 | — | BLOOMBERG EMERGI | 78464A391 |
| AVDE | AMERICAN CENTY ETF TR | 19,740 | $1.006M | 0.2% | $55.58 | — | INTL EQT ETF | 025072703 |
| LEMB | ISHARES INC | 28,025 | $958K | 0.2% | $43.22 | — | JP MORGAN EM ETF | 464286517 |
| IWM | ISHARES TR | 5,637 | $955K | 0.2% | $101.35 | — | RUSSELL 2000 ETF | 464287655 |
| STIP | ISHARES TR | 9,415 | $955K | 0.2% | $99.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFAX | DIMENSIONAL ETF TRUST | 43,798 | $939K | 0.2% | $25.87 | — | WORLD EX US CORE | 25434V880 |
| VXUS | VANGUARD STAR FDS | 17,260 | $891K | 0.2% | $47.51 | — | VG TL INTL STK F | 921909768 |
| COST | COSTCO WHSL CORP NEW | 1,837 | $880K | 0.2% | $173.42 | +179.6% | COM | 22160K105 |
| ESGV | VANGUARD WORLD FD | 12,629 | $839K | 0.2% | $63.53 | — | ESG US STK ETF | 921910733 |
| DFAE | DIMENSIONAL ETF TRUST | 33,448 | $775K | 0.2% | $26.63 | — | EMGR CRE EQT MNG | 25434V302 |
| VOO | VANGUARD INDEX FDS | 2,037 | $707K | 0.1% | $287.70 | — | S&P 500 ETF SHS | 922908363 |
| AVEM | AMERICAN CENTY ETF TR | 13,399 | $697K | 0.1% | $56.75 | — | AVANTIS EMGMKT | 025072604 |
| DFAS | DIMENSIONAL ETF TRUST | 14,381 | $690K | 0.1% | $50.74 | — | US SMALL CAP ETF | 25434V500 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,111 | $657K | 0.1% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| QUAL | ISHARES TR | 5,815 | $650K | 0.1% | $111.78 | — | MSCI USA QLT FCT | 46432F339 |
| — | INVESCO BD FD | 39,335 | $640K | 0.1% | $17.55 | — | COM | 46132L107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,380 | $640K | 0.1% | $49.47 | — | MTG-BKD SECS ETF | 92206C771 |
| DFUS | DIMENSIONAL ETF TRUST | 15,686 | $639K | 0.1% | $49.90 | — | US EQUITY ETF | 25434V401 |
| JNJ | JOHNSON & JOHNSON | 3,491 | $620K | 0.1% | $103.69 | +54.2% | COM | 478160104 |
| — | DNP SELECT INCOME FD INC | 53,938 | $585K | 0.1% | $10.83 | — | COM | 23325P104 |
| QQQ | INVESCO QQQ TR | 2,024 | $567K | 0.1% | $228.43 | — | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 2,648 | $565K | 0.1% | $104.34 | +100.1% | COM | 907818108 |
| IJH | ISHARES TR | 2,473 | $559K | 0.1% | $135.55 | — | CORE S&P MCP ETF | 464287507 |
| AVIG | AMERICAN CENTY ETF TR | 13,025 | $558K | 0.1% | $48.47 | — | AVANTIS CORE FI | 025072562 |
| WOOD | ISHARES TR | 7,244 | $539K | 0.1% | $46.46 | — | GL TIMB FORE ETF | 464288174 |
| MINO | PIMCO ETF TR | 11,760 | $519K | 0.1% | $46.45 | — | MUNI INCOME OPP | 72201R635 |
| PEP | PEPSICO INC | 3,083 | $514K | 0.1% | $78.45 | +91.0% | COM | 713448108 |
| GOOGL | ALPHABET INC | 226 | $493K | 0.1% | $80.98 | +44.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 4,315 | $486K | 0.1% | $90.22 | +25.3% | COM | 46625H100 |
| IWF | ISHARES TR | 2,203 | $482K | 0.1% | $110.65 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 4,400 | $467K | 0.1% | $124.19 | +0.8% | COM | 023135106 |
| IWC | ISHARES TR | 4,461 | $464K | 0.1% | $88.20 | — | MICRO-CAP ETF | 464288869 |
| DFCF | DIMENSIONAL ETF TRUST | 10,596 | $462K | 0.1% | $45.18 | — | CORE FIXED INCOM | 25434V872 |
| GOOG | ALPHABET INC | 203 | $444K | 0.1% | $76.44 | +53.4% | CAP STK CL C | 02079K107 |
| BBWI | BATH & BODY WORKS INC | 16,444 | $443K | 0.1% | $53.66 | -26.7% | COM | 070830104 |
| AVMU | AMERICAN CENTY ETF TR | 9,522 | $435K | 0.1% | $48.40 | — | CORE MUNI FXD IN | 025072695 |
| SCHH | SCHWAB STRATEGIC TR | 20,058 | $423K | 0.1% | $33.27 | — | US REIT ETF | 808524847 |
| TOTL | SSGA ACTIVE ETF TR | 10,000 | $422K | 0.1% | $48.74 | — | SPDR TR TACTIC | 78467V848 |
| — | NUVEEN INT DUR QUAL MUN TRM | 32,968 | $419K | 0.1% | $13.15 | — | COM | 670677103 |
| GS | GOLDMAN SACHS GROUP INC | 1,317 | $391K | 0.1% | $313.79 | -9.6% | COM | 38141G104 |
| HEI/A | HEICO CORP NEW | 3,684 | $388K | 0.1% | $112.17 | +2.1% | CL A | 422806208 |
| — | NUVEEN INTER DURATION MUN TE | 29,198 | $380K | 0.1% | $12.69 | — | COM | 670671106 |
| EEMX | SPDR INDEX SHS FDS | 6,119 | $374K | 0.1% | $78.60 | — | MSCI EMR MKT ETF | 78470E205 |
| — | NUVEEN SELECT MAT MUN FD | 40,501 | $372K | 0.1% | $9.18 | — | SH BEN INT | 67061T101 |
| IWD | ISHARES TR | 2,483 | $360K | 0.1% | $79.63 | — | RUS 1000 VAL ETF | 464287598 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 31,810 | $360K | 0.1% | $14.08 | — | SH BEN INT | 09248E102 |
| SRLN | SSGA ACTIVE ETF TR | 8,505 | $354K | 0.1% | $46.44 | — | BLACKSTONE SENR | 78467V608 |
| VSGX | VANGUARD WORLD FD | 7,142 | $350K | 0.1% | $53.53 | — | ESG INTL STK ETF | 921910725 |
| SHM | SPDR SER TR | 7,340 | $347K | 0.1% | $47.66 | — | NUVEEN BLMBRG SH | 78468R739 |
| CL | COLGATE PALMOLIVE CO | 4,300 | $345K | 0.1% | $54.70 | +31.3% | COM | 194162103 |
| FREL | FIDELITY COVINGTON TRUST | 12,683 | $344K | 0.1% | $24.79 | — | MSCI RL EST ETF | 316092857 |
| TROW | PRICE T ROWE GROUP INC | 2,819 | $320K | 0.1% | $65.00 | +64.9% | COM | 74144T108 |
| AVSF | AMERICAN CENTY ETF TR | 6,810 | $319K | 0.1% | $47.52 | — | AVANTIS SHFXDINC | 025072687 |
| CVX | CHEVRON CORP NEW | 2,206 | $319K | 0.1% | $94.38 | +51.2% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 1,112 | $309K | 0.1% | $203.67 | +39.7% | SHS CLASS A | G1151C101 |
| ESGE | ISHARES INC | 9,068 | $293K | 0.1% | $37.03 | — | ESG AWR MSCI EM | 46434G863 |
| MRK | MERCK & CO INC | 3,206 | $292K | 0.1% | $55.64 | +42.4% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 3,198 | $291K | 0.1% | $93.70 | — | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 3,090 | $265K | 0.1% | $62.74 | +26.8% | COM | 30231G102 |
| — | NUVEEN MORTGAGE AND INCOME F | 15,821 | $261K | 0.1% | $17.08 | — | COM | 670735109 |
| — | WESTERN ASSET INVESTMENT GRA | 21,626 | $261K | 0.1% | $13.53 | — | COM | 95766T100 |
| ESGU | ISHARES TR | 3,100 | $260K | 0.1% | $101.30 | — | ESG AWR MSCI USA | 46435G425 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,836 | $259K | 0.1% | $151.51 | -22.4% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 1,784 | $257K | 0.1% | $100.09 | +37.2% | COM | 742718109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 86,302 | $252K | 0.0% | $3.79 | — | COM | 003009107 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 9,960 | $246K | 0.0% | $24.94 | — | VAR RATE INVT | 46090A879 |
| — | NUVEEN NEW JERSEY QULT MUN F | 19,422 | $245K | 0.0% | $13.40 | — | COM | 67069Y102 |
| IEI | ISHARES TR | 2,040 | $243K | 0.0% | $122.33 | — | 3 7 YR TREAS BD | 464288661 |
| DIS | DISNEY WALT CO | 2,568 | $242K | 0.0% | $86.54 | +25.3% | COM | 254687106 |
| BSV | VANGUARD BD INDEX FDS | 3,141 | $241K | 0.0% | $78.02 | — | SHORT TRM BOND | 921937827 |
| ACWX | ISHARES TR | 5,310 | $239K | 0.0% | $42.03 | — | MSCI ACWI EX US | 464288240 |
| MDLZ | MONDELEZ INTL INC | 3,791 | $235K | 0.0% | $38.32 | +49.4% | CL A | 609207105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 200 | $230K | 0.0% | $1256.37 | 0.0% | COM | 592688105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,700 | $228K | 0.0% | $102.09 | — | S&P500 EQL WGT | 46137V357 |
| PFE | PFIZER INC | 4,325 | $227K | 0.0% | $24.68 | +70.1% | COM | 717081103 |
| — | NUVEEN QUALITY MUNCP INCOME | 18,113 | $226K | 0.0% | $16.01 | — | COM | 67066V101 |
| IWR | ISHARES TR | 3,400 | $220K | 0.0% | $66.58 | — | RUS MID CAP ETF | 464287499 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,444 | $207K | 0.0% | $86.53 | — | DIV APP ETF | 921908844 |
| SHY | ISHARES TR | 2,498 | $207K | 0.0% | $83.54 | — | 1 3 YR TREAS BD | 464287457 |
| MCD | MCDONALDS CORP | 816 | $201K | 0.0% | $139.02 | +62.8% | COM | 580135101 |
| CSCO | CISCO SYS INC | 4,698 | $200K | 0.0% | $38.21 | +12.1% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 11,747 | $197K | 0.0% | $22.45 | -31.8% | COM | 49456B101 |
| LNT | ALLIANT ENERGY CORP | 3,360 | $197K | 0.0% | $38.23 | +40.0% | COM | 018802108 |
| CMCSA | COMCAST CORP NEW | 4,997 | $196K | 0.0% | $32.44 | +18.2% | CL A | 20030N101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,302 | $190K | 0.0% | $55.02 | — | GLB EX US ETF | 922042676 |
| META | META PLATFORMS INC | 1,168 | $188K | 0.0% | $176.78 | +8.4% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 1,355 | $188K | 0.0% | $108.80 | +44.8% | COM | 025816109 |
| IVW | ISHARES TR | 3,068 | $185K | 0.0% | $81.32 | — | S&P 500 GRWT ETF | 464287309 |
| IT | GARTNER INC | 721 | $174K | 0.0% | $63.15 | +321.3% | COM | 366651107 |
| SPYX | SPDR SER TR | 1,865 | $172K | 0.0% | $72.33 | — | SPDR S&P 500 ETF | 78468R796 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,716 | $172K | 0.0% | $15.15 | — | COM SH BEN INT | 67070X101 |
| VPU | VANGUARD WORLD FDS | 1,100 | $168K | 0.0% | $82.89 | — | UTILITIES ETF | 92204A876 |
| T | AT&T INC | 7,857 | $165K | 0.0% | $16.14 | +1.0% | COM | 00206R102 |
| — | STEM INC | 22,843 | $164K | 0.0% | $18.97 | — | COM | 85859N102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,152 | $160K | 0.0% | $38.16 | +5.1% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 1,714 | $159K | 0.0% | $68.23 | +25.9% | COM | 126650100 |
| — | WESTERN ASSET INTER MUNI FD | 19,620 | $158K | 0.0% | $9.22 | — | COM | 958435109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,623 | $156K | 0.0% | $69.34 | +27.7% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 303 | $156K | 0.0% | $429.68 | +9.6% | COM | 91324P102 |
| APH | AMPHENOL CORP NEW | 2,376 | $153K | 0.0% | $20.82 | +61.4% | CL A | 032095101 |
| ESBA | EMPIRE ST RLTY OP L P | 21,599 | $153K | 0.0% | $17.20 | — | UNIT LTD PRTNSP | 292102100 |
| HEFA | ISHARES TR | 4,767 | $152K | 0.0% | $26.22 | — | HDG MSCI EAFE | 46434V803 |
| V | VISA INC | 758 | $149K | 0.0% | $129.77 | +54.9% | COM CL A | 92826C839 |
| — | DISCOVER FINL SVCS | 1,568 | $148K | 0.0% | $110.11 | — | COM | 254709108 |
| APD | AIR PRODS & CHEMS INC | 602 | $145K | 0.0% | $183.03 | +20.7% | COM | 009158106 |
| FMAT | FIDELITY COVINGTON TRUST | 3,527 | $145K | 0.0% | $30.67 | — | MSCI MATLS INDEX | 316092881 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,821 | $140K | 0.0% | $46.44 | +39.9% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 902 | $139K | 0.0% | $70.38 | +114.5% | COM | 882508104 |
| AVSU | AMERICAN CENTY ETF TR | 3,110 | $138K | 0.0% | $44.37 | — | AVANTIS RESPON U | 025072281 |
| TRV | TRAVELERS COMPANIES INC | 795 | $134K | 0.0% | $98.48 | +64.3% | COM | 89417E109 |
| NEE | NEXTERA ENERGY INC | 1,695 | $131K | 0.0% | $65.06 | +5.8% | COM | 65339F101 |
| DVY | ISHARES TR | 1,098 | $129K | 0.0% | $92.77 | — | SELECT DIVID ETF | 464287168 |
| SPGI | S&P GLOBAL INC | 376 | $127K | 0.0% | $349.39 | -1.1% | COM | 78409V104 |
| VSCO | VICTORIAS SECRET AND CO | 4,517 | $126K | 0.0% | $58.11 | -25.5% | COMMON STOCK | 926400102 |
| — | BLACKROCK MUN TARGET TERM TR | 5,700 | $126K | 0.0% | $21.63 | — | COM SHS BEN IN | 09257P105 |
| DTE | DTE ENERGY CO | 988 | $125K | 0.0% | $73.74 | +56.0% | COM | 233331107 |
| VUG | VANGUARD INDEX FDS | 558 | $124K | 0.0% | $169.19 | — | GROWTH ETF | 922908736 |
| EEMS | ISHARES INC | 2,527 | $121K | 0.0% | $33.35 | — | EM MKT SM-CP ETF | 464286475 |
| IWV | ISHARES TR | 555 | $121K | 0.0% | $85.27 | — | RUSSELL 3000 ETF | 464287689 |
| YUM | YUM BRANDS INC | 1,050 | $119K | 0.0% | $65.63 | +65.2% | COM | 988498101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,000 | $116K | 0.0% | $78.17 | -17.7% | COM | 78467J100 |
| VXF | VANGUARD INDEX FDS | 885 | $116K | 0.0% | $71.08 | — | EXTEND MKT ETF | 922908652 |
| RLMD | RELMADA THERAPEUTICS INC | 6,081 | $115K | 0.0% | $29.08 | -25.0% | COM | 75955J402 |
| ZTS | ZOETIS INC | 667 | $115K | 0.0% | $59.06 | +182.3% | CL A | 98978V103 |
| CHD | CHURCH & DWIGHT CO INC | 1,206 | $112K | 0.0% | $36.84 | +145.5% | COM | 171340102 |
| BND | VANGUARD BD INDEX FDS | 1,441 | $108K | 0.0% | $82.10 | — | TOTAL BND MRKT | 921937835 |
| GNMA | ISHARES TR | 2,322 | $106K | 0.0% | $50.11 | — | GNMA BOND ETF | 46429B333 |
| MRNA | MODERNA INC | 740 | $106K | 0.0% | $190.86 | -25.1% | COM | 60770K107 |
| MUNI | PIMCO ETF TR | 2,041 | $105K | 0.0% | $56.03 | — | INTER MUN BD ACT | 72201R866 |
| MMM | 3M CO | 807 | $104K | 0.0% | $119.06 | -11.6% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 679 | $104K | 0.0% | $92.76 | +44.6% | COM | 00287Y109 |
| — | BLACKROCK INC | 170 | $104K | 0.0% | $790.91 | — | COM | 09247X101 |
| REGN | REGENERON PHARMACEUTICALS | 175 | $103K | 0.0% | $602.84 | +7.2% | COM | 75886F107 |
| TXNM | PNM RES INC | 2,134 | $102K | 0.0% | $23.39 | +100.4% | COM | 69349H107 |
| HON | HONEYWELL INTL INC | 582 | $101K | 0.0% | $147.63 | +12.6% | COM | 438516106 |
| ROST | ROSS STORES INC | 1,438 | $101K | 0.0% | $39.97 | +113.8% | COM | 778296103 |
| LEN | LENNAR CORP | 1,429 | $101K | 0.0% | $44.16 | +57.2% | CL A | 526057104 |
| MLI | MUELLER INDS INC | 1,819 | $97,000 | 0.0% | $12.65 | +103.6% | COM | 624756102 |
| ABT | ABBOTT LABS | 889 | $97,000 | 0.0% | $98.74 | +7.4% | COM | 002824100 |
| SDY | SPDR SER TR | 818 | $97,000 | 0.0% | $76.26 | — | S&P DIVID ETF | 78464A763 |
| DAL | DELTA AIR LINES INC DEL | 3,312 | $96,000 | 0.0% | $40.97 | -9.5% | COM NEW | 247361702 |
| AVSC | AMERICAN CENTY ETF TR | 2,350 | $96,000 | 0.0% | $40.85 | — | AVANTIS US SMALL | 025072323 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 8,835 | $94,000 | 0.0% | $13.30 | — | COM | 09255E102 |
| XLU | SELECT SECTOR SPDR TR | 1,331 | $93,000 | 0.0% | $50.65 | — | SBI INT-UTILS | 81369Y886 |
| — | NUVEEN CA QUALTY MUN INCOME | 7,500 | $92,000 | 0.0% | $13.75 | — | COM | 67066Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 220 | $91,000 | 0.0% | $390.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| DEO | DIAGEO PLC | 523 | $91,000 | 0.0% | $142.95 | — | SPON ADR NEW | 25243Q205 |
| NUDM | NUSHARES ETF TR | 3,550 | $90,000 | 0.0% | $25.35 | — | NUVEEN ESG INTL | 67092P805 |
| LLY | LILLY ELI & CO | 275 | $89,000 | 0.0% | $160.85 | +80.9% | COM | 532457108 |
| ADI | ANALOG DEVICES INC | 589 | $86,000 | 0.0% | $150.37 | -1.8% | COM | 032654105 |
| AMGN | AMGEN INC | 346 | $84,000 | 0.0% | $146.83 | +48.9% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 395 | $83,000 | 0.0% | $190.85 | +6.1% | COM | 053015103 |
| TMUS | T-MOBILE US INC | 619 | $83,000 | 0.0% | $132.87 | -5.1% | COM | 872590104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 4,275 | $82,000 | 0.0% | $20.17 | — | SHS | 09248X100 |
| — | DELAWARE INVTS NATL MUN INCO | 7,070 | $80,000 | 0.0% | $12.62 | — | SH BEN INT | 24610T108 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,800 | $79,000 | 0.0% | $43.89 | — | S&P GBL WATER | 46138E263 |
| PM | PHILIP MORRIS INTL INC | 792 | $78,000 | 0.0% | $72.92 | +17.1% | COM | 718172109 |
| CB | CHUBB LIMITED | 395 | $78,000 | 0.0% | $126.00 | +55.8% | COM | H1467J104 |
| SYK | STRYKER CORPORATION | 389 | $77,000 | 0.0% | $243.14 | -7.1% | COM | 863667101 |
| SPYM | SPDR SER TR | 1,715 | $76,000 | 0.0% | $33.77 | — | PORTFOLIO S&P500 | 78464A854 |
| NYF | ISHARES TR | 1,431 | $75,000 | 0.0% | $59.00 | — | NEW YORK MUN ETF | 464288323 |
| SBUX | STARBUCKS CORP | 985 | $75,000 | 0.0% | $56.64 | +24.2% | COM | 855244109 |
| BNTX | BIONTECH SE | 500 | $75,000 | 0.0% | $170.00 | — | SPONSORED ADS | 09075V102 |
| IWN | ISHARES TR | 550 | $75,000 | 0.0% | $105.83 | — | RUS 2000 VAL ETF | 464287630 |
| LOW | LOWES COS INC | 422 | $74,000 | 0.0% | $173.91 | +3.2% | COM | 548661107 |
| SPSM | SPDR SER TR | 2,048 | $74,000 | 0.0% | $32.18 | — | PORTFOLIO S&P600 | 78468R853 |
| BDX | BECTON DICKINSON & CO | 293 | $72,000 | 0.0% | $107.07 | +122.7% | COM | 075887109 |
| IBB | ISHARES TR | 603 | $71,000 | 0.0% | $106.14 | — | ISHARES BIOTECH | 464287556 |
| MA | MASTERCARD INCORPORATED | 222 | $70,000 | 0.0% | $299.28 | +12.7% | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHN CORP | 308 | $70,000 | 0.0% | $145.04 | +56.1% | COM | 655844108 |
| SCHD | SCHWAB STRATEGIC TR | 959 | $69,000 | 0.0% | $71.24 | — | US DIVIDEND EQ | 808524797 |
| ELME | WASHINGTON REAL ESTATE INVT | 3,250 | $69,000 | 0.0% | $26.15 | — | SH BEN INT | 939653101 |
| ITW | ILLINOIS TOOL WKS INC | 374 | $68,000 | 0.0% | $130.43 | +40.3% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 6,200 | $68,000 | 0.0% | $161.75 | — | Put | 78462F103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,000 | $68,000 | 0.0% | $55.00 | — | DWA MOMENTUM | 46137V837 |
| USRT | ISHARES TR | 1,280 | $68,000 | 0.0% | $49.84 | — | CRE U S REIT ETF | 464288521 |
| SWK | STANLEY BLACK & DECKER INC | 637 | $67,000 | 0.0% | $90.63 | +17.7% | COM | 854502101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,720 | $66,000 | 0.0% | $26.35 | — | COM | 293792107 |
| — | DUKE REALTY CORP | 1,200 | $66,000 | 0.0% | $14.17 | — | COM NEW | 264411505 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,156 | $65,000 | 0.0% | $78.72 | — | VNG RUS1000GRW | 92206C680 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,587 | $65,000 | 0.0% | $33.98 | +23.8% | COM | 419870100 |
| SNA | SNAP ON INC | 331 | $65,000 | 0.0% | $80.27 | +141.2% | COM | 833034101 |
| HSIC | HENRY SCHEIN INC | 848 | $65,000 | 0.0% | $55.99 | +49.7% | COM | 806407102 |
| NFLX | NETFLIX INC | 368 | $64,000 | 0.0% | $26.62 | -16.7% | COM | 64110L106 |
| MTCH | MATCH GROUP INC NEW | 906 | $63,000 | 0.0% | $79.23 | 0.0% | COM | 57667L107 |
| USXF | ISHARES TR | 2,090 | $62,000 | 0.0% | $35.95 | — | ESG MSCI USA ETF | 46436E767 |
| USB | US BANCORP DEL | 1,338 | $62,000 | 0.0% | $31.72 | +32.1% | COM NEW | 902973304 |
| — | ANSYS INC | 259 | $62,000 | 0.0% | $304.36 | — | COM | 03662Q105 |
| IJJ | ISHARES TR | 656 | $62,000 | 0.0% | $90.17 | — | S&P MC 400VL ETF | 464287705 |
| INTC | INTEL CORP | 1,571 | $59,000 | 0.0% | $44.92 | -9.6% | COM | 458140100 |
| AGG | ISHARES TR | 559 | $57,000 | 0.0% | $105.87 | — | CORE US AGGBD ET | 464287226 |
| WY | WEYERHAEUSER CO MTN BE | 1,700 | $56,000 | 0.0% | $20.08 | +67.1% | COM NEW | 962166104 |
| HD | HOME DEPOT INC | 600 | $56,000 | 0.0% | $131.42 | +104.7% | Put | 437076102 |
| ESML | ISHARES TR | 1,770 | $56,000 | 0.0% | $39.53 | — | ESG AWARE MSCI | 46435U663 |
| SHOP | SHOPIFY INC | 1,800 | $56,000 | 0.0% | $40.75 | +4.8% | CL A | 82509L107 |
| KO | COCA COLA CO | 875 | $55,000 | 0.0% | $47.34 | +19.9% | COM | 191216100 |
| SHV | ISHARES TR | 500 | $55,000 | 0.0% | $110.85 | — | SHORT TREAS BD | 464288679 |
| LHX | L3HARRIS TECHNOLOGIES INC | 225 | $54,000 | 0.0% | $200.83 | +11.3% | COM | 502431109 |
| ACWI | ISHARES TR | 636 | $53,000 | 0.0% | $65.89 | — | MSCI ACWI ETF | 464288257 |
| PFF | ISHARES TR | 1,600 | $53,000 | 0.0% | $36.25 | — | PFD AND INCM SEC | 464288687 |
| — | NUVEEN AMT FREE MUN CR INC F | 4,077 | $53,000 | 0.0% | $16.27 | — | COM | 67071L106 |
| — | TWITTER INC | 1,386 | $52,000 | 0.0% | $44.25 | — | COM | 90184L102 |
| AEP | AMERICAN ELEC PWR CO INC | 540 | $52,000 | 0.0% | $66.17 | +30.9% | COM | 025537101 |
| SPSB | SPDR SER TR | 1,750 | $52,000 | 0.0% | $30.70 | — | PORTFOLIO SHORT | 78464A474 |
| EXPD | EXPEDITORS INTL WASH INC | 529 | $52,000 | 0.0% | $85.70 | +14.2% | COM | 302130109 |
| — | GSK PLC | 1,200 | $52,000 | 0.0% | $43.33 | — | SPONSORED ADR | 37733W105 |
| CRM | SALESFORCE INC | 306 | $51,000 | 0.0% | $211.06 | -17.3% | COM | 79466L302 |
| YUMC | YUM CHINA HLDGS INC | 1,050 | $51,000 | 0.0% | $29.19 | +44.3% | COM | 98850P109 |
| IWO | ISHARES TR | 249 | $51,000 | 0.0% | $134.88 | — | RUS 2000 GRW ETF | 464287648 |
| DFUV | DIMENSIONAL ETF TRUST | 1,608 | $51,000 | 0.0% | $31.72 | — | US MKTWIDE VALUE | 25434V724 |
| AXSM | AXSOME THERAPEUTICS INC | 1,310 | $50,000 | 0.0% | $36.79 | -14.0% | COM | 05464T104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 845 | $50,000 | 0.0% | $53.14 | +15.8% | COM | 90400D108 |
| SO | SOUTHERN CO | 700 | $50,000 | 0.0% | $53.67 | +19.8% | COM | 842587107 |
| AVLV | AMERICAN CENTY ETF TR | 1,085 | $50,000 | 0.0% | $54.01 | — | US LARGE CAP VLU | 025072349 |
| EXC | EXELON CORP | 1,071 | $49,000 | 0.0% | $22.13 | +86.3% | COM | 30161N101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 163 | $49,000 | 0.0% | $70.45 | +357.5% | COM | 955306105 |
| ISRG | INTUITIVE SURGICAL INC | 243 | $49,000 | 0.0% | $270.68 | -13.3% | COM NEW | 46120E602 |
| — | ACUITYADS HLDGS INC | 21,000 | $49,000 | 0.0% | $4.22 | — | COM | 00510L106 |
| VNO | VORNADO RLTY TR | 1,696 | $48,000 | 0.0% | $46.14 | — | SH BEN INT | 929042109 |
| LQD | ISHARES TR | 433 | $48,000 | 0.0% | $129.72 | — | IBOXX INV CP ETF | 464287242 |
| MRSH | MARSH & MCLENNAN COS INC | 305 | $47,000 | 0.0% | $113.67 | +33.5% | COM | 571748102 |
| NKE | NIKE INC | 452 | $46,000 | 0.0% | $112.96 | -1.5% | CL B | 654106103 |
| HEI | HEICO CORP NEW | 351 | $46,000 | 0.0% | $140.96 | -0.0% | COM | 422806109 |
| — | WESTERN ASSET MUN PARTNERS F | 3,650 | $46,000 | 0.0% | $15.29 | — | COM | 95766P108 |
| ES | EVERSOURCE ENERGY | 544 | $46,000 | 0.0% | $47.23 | +61.6% | COM | 30040W108 |
| NUVB | NUVATION BIO INC | 13,752 | $45,000 | 0.0% | $5.62 | -22.4% | COM CL A | 67080N101 |
| — | MORGAN STANLEY EMKT DBT FD I | 6,645 | $44,000 | 0.0% | $6.62 | — | COM | 61744H105 |
| — | DOMA HOLDINGS INC | 43,000 | $44,000 | 0.0% | $7.40 | — | COMMON STOCK | 25703A104 |
| — | LINDE PLC | 153 | $44,000 | 0.0% | $291.92 | — | SHS | G5494J103 |
| — | BLUEPRINT MEDICINES CORP | 866 | $44,000 | 0.0% | $26.41 | — | COM | 09627Y109 |
| ED | CONSOLIDATED EDISON INC | 466 | $44,000 | 0.0% | $62.67 | +34.1% | COM | 209115104 |
| SPYV | SPDR SER TR | 1,178 | $43,000 | 0.0% | $32.94 | — | PRTFLO S&P500 VL | 78464A508 |
| TGT | TARGET CORP | 301 | $43,000 | 0.0% | $161.79 | +5.2% | COM | 87612E106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 284 | $42,000 | 0.0% | $119.20 | — | FTSE RAFI 1000 | 46137V613 |
| BX | BLACKSTONE INC | 455 | $42,000 | 0.0% | $46.10 | +108.4% | COM | 09260D107 |
| AMP | AMERIPRISE FINL INC | 172 | $41,000 | 0.0% | $138.19 | +83.8% | COM | 03076C106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 499 | $41,000 | 0.0% | $108.22 | — | SPONSORED ADS | 874039100 |
| GHRS | GH RESEARCH PLC | 4,081 | $41,000 | 0.0% | $13.00 | 0.0% | ORDINARY SHARES | G3855L106 |
| — | CAMBRIDGE BANCORP | 500 | $41,000 | 0.0% | $80.00 | — | COM | 132152109 |
| WPC | WP CAREY INC | 477 | $40,000 | 0.0% | $68.20 | — | COM | 92936U109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,267 | $40,000 | 0.0% | $15.75 | — | COM | 37890U108 |
| ROL | ROLLINS INC | 1,105 | $39,000 | 0.0% | $20.38 | +60.9% | COM | 775711104 |
| DUK | DUKE ENERGY CORP NEW | 350 | $38,000 | 0.0% | $71.01 | +34.3% | COM NEW | 26441C204 |
| BAC | BK OF AMERICA CORP | 1,233 | $38,000 | 0.0% | $16.78 | +95.1% | COM | 060505104 |
| KEY | KEYCORP | 2,194 | $38,000 | 0.0% | $13.77 | +15.5% | COM | 493267108 |
| ORCL | ORACLE CORP | 532 | $37,000 | 0.0% | $51.70 | +35.1% | COM | 68389X105 |
| GE | GENERAL ELECTRIC CO | 562 | $36,000 | 0.0% | $62.43 | -23.8% | COM NEW | 369604301 |
| HUM | HUMANA INC | 75 | $35,000 | 0.0% | $383.05 | +11.9% | COM | 444859102 |
| DHR | DANAHER CORPORATION | 138 | $35,000 | 0.0% | $215.60 | +4.9% | COM | 235851102 |
| JCI | JOHNSON CTLS INTL PLC | 728 | $35,000 | 0.0% | $33.21 | +55.9% | SHS | G51502105 |
| — | HIPPO HLDGS INC | 38,407 | $34,000 | 0.0% | $4.69 | — | COMMON STOCK | 433539103 |
| CRDF | CARDIFF ONCOLOGY INC | 15,000 | $33,000 | 0.0% | $2.05 | -18.1% | COM | 14147L108 |
| AMD | ADVANCED MICRO DEVICES INC | 435 | $33,000 | 0.0% | $32.65 | +186.7% | COM | 007903107 |
| AJG | GALLAGHER ARTHUR J & CO | 201 | $33,000 | 0.0% | $70.71 | +126.5% | COM | 363576109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 270 | $32,000 | 0.0% | $88.08 | +27.8% | COM | 459506101 |
| IAC | IAC INTERACTIVECORP NEW | 420 | $32,000 | 0.0% | $70.53 | 0.0% | COM NEW | 44891N208 |
| WH | WYNDHAM HOTELS & RESORTS INC | 480 | $32,000 | 0.0% | $60.97 | +29.2% | COM | 98311A105 |
| MDT | MEDTRONIC PLC | 357 | $32,000 | 0.0% | $92.31 | -2.1% | SHS | G5960L103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 500 | $32,000 | 0.0% | $57.94 | — | FTSE PACIFIC ETF | 922042866 |
| XRAY | DENTSPLY SIRONA INC | 900 | $32,000 | 0.0% | $58.49 | -30.9% | COM | 24906P109 |
| OPPE | WISDOMTREE TR | 1,000 | $31,000 | 0.0% | $26.63 | — | EUR HDG SMLCAP | 97717X552 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,600 | $31,000 | 0.0% | $12.81 | -12.6% | COM | 446150104 |
| CCI | CROWN CASTLE INTL CORP NEW | 184 | $31,000 | 0.0% | $114.81 | +30.8% | COM | 22822V101 |
| WFC | WELLS FARGO CO NEW | 800 | $31,000 | 0.0% | $35.25 | +13.3% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 345 | $31,000 | 0.0% | $49.42 | +114.6% | COM | 038222105 |
| QCOM | QUALCOMM INC | 242 | $31,000 | 0.0% | $104.02 | +20.1% | COM | 747525103 |
| TXRH | TEXAS ROADHOUSE INC | 419 | $31,000 | 0.0% | $31.29 | +135.4% | COM | 882681109 |
| MLM | MARTIN MARIETTA MATLS INC | 102 | $31,000 | 0.0% | $384.74 | -13.3% | COM | 573284106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 85 | $31,000 | 0.0% | $337.74 | +20.5% | COM | 00724F101 |
| EPAM | EPAM SYS INC | 106 | $31,000 | 0.0% | $72.98 | +318.6% | COM | 29414B104 |
| GSLC | GOLDMAN SACHS ETF TR | 401 | $30,000 | 0.0% | $74.81 | — | ACTIVEBETA US LG | 381430503 |
| OLED | UNIVERSAL DISPLAY CORP | 300 | $30,000 | 0.0% | $198.32 | -37.6% | COM | 91347P105 |
| VO | VANGUARD INDEX FDS | 151 | $30,000 | 0.0% | $161.79 | — | MID CAP ETF | 922908629 |
| PSK | SPDR SER TR | 800 | $29,000 | 0.0% | $38.75 | — | ICE PFD SEC ETF | 78464A292 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 100 | $29,000 | 0.0% | $336.52 | +3.5% | CL A | 989207105 |
| DOCU | DOCUSIGN INC | 500 | $29,000 | 0.0% | $168.55 | -52.0% | COM | 256163106 |
| EFAX | SPDR INDEX SHS FDS | 447 | $29,000 | 0.0% | $80.34 | — | MSCI EAFE FS ETF | 78470E106 |
| DDOG | DATADOG INC | 300 | $29,000 | 0.0% | $90.34 | +21.7% | CL A COM | 23804L103 |
| IYR | ISHARES TR | 318 | $29,000 | 0.0% | $75.24 | — | U.S. REAL ES ETF | 464287739 |
| NOW | SERVICENOW INC | 62 | $29,000 | 0.0% | $59.11 | +61.3% | COM | 81762P102 |
| — | CBRE GBL REAL ESTATE INC FD | 4,000 | $29,000 | 0.0% | $9.00 | — | COM | 12504G100 |
| FNDE | SCHWAB STRATEGIC TR | 1,130 | $29,000 | 0.0% | $22.98 | — | SCHWB FDT EMK LG | 808524730 |
| EL | LAUDER ESTEE COS INC | 115 | $29,000 | 0.0% | $136.78 | +74.3% | CL A | 518439104 |
| — | NEW YORK CMNTY BANCORP INC | 3,104 | $28,000 | 0.0% | $12.45 | — | COM | 649445103 |
| EPI | WISDOMTREE TR | 940 | $28,000 | 0.0% | $23.40 | — | INDIA ERNGS FD | 97717W422 |
| NVDA | NVIDIA CORPORATION | 183 | $28,000 | 0.0% | $19.29 | -2.3% | COM | 67066G104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 337 | $28,000 | 0.0% | $84.49 | +13.9% | COM | 538034109 |
| PRU | PRUDENTIAL FINL INC | 289 | $28,000 | 0.0% | $61.55 | +43.8% | COM | 744320102 |
| TYL | TYLER TECHNOLOGIES INC | 84 | $28,000 | 0.0% | $147.65 | +148.1% | COM | 902252105 |
| L | LOEWS CORP | 476 | $28,000 | 0.0% | $46.16 | +34.6% | COM | 540424108 |
| OKE | ONEOK INC NEW | 497 | $28,000 | 0.0% | $39.10 | +36.6% | COM | 682680103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51 | $28,000 | 0.0% | $528.60 | +3.0% | COM | 883556102 |
| O | REALTY INCOME CORP | 408 | $28,000 | 0.0% | $35.15 | +60.7% | COM | 756109104 |
| MO | ALTRIA GROUP INC | 656 | $27,000 | 0.0% | $30.40 | +26.5% | COM | 02209S103 |
| — | UNILEVER PLC | 585 | $27,000 | 0.0% | $57.10 | — | SPON ADR NEW | 904767704 |
| RIO | RIO TINTO PLC | 440 | $27,000 | 0.0% | $61.36 | — | SPONSORED ADR | 767204100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 210 | $26,000 | 0.0% | $99.06 | +29.6% | ORD | M22465104 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,089 | $26,000 | 0.0% | $14.84 | — | PFD ETF | 46138E511 |
| POWI | POWER INTEGRATIONS INC | 348 | $26,000 | 0.0% | $40.18 | +92.9% | COM | 739276103 |
| SNPS | SYNOPSYS INC | 84 | $26,000 | 0.0% | $178.67 | +68.8% | COM | 871607107 |
| CBSH | COMMERCE BANCSHARES INC | 389 | $26,000 | 0.0% | $55.14 | 0.0% | COM | 200525103 |
| — | CHANGE HEALTHCARE INC | 1,129 | $26,000 | 0.0% | $9.74 | — | COM | 15912K100 |
| WOR | WORTHINGTON INDS INC | 600 | $26,000 | 0.0% | $34.54 | -16.1% | COM | 981811102 |
| DFAT | DIMENSIONAL ETF TRUST | 638 | $26,000 | 0.0% | $45.45 | — | US TARGETED VLU | 25434V609 |
| NOC | NORTHROP GRUMMAN CORP | 53 | $25,000 | 0.0% | $263.02 | +64.5% | COM | 666807102 |
| PAYX | PAYCHEX INC | 219 | $25,000 | 0.0% | $86.22 | +30.9% | COM | 704326107 |
| TDOC | TELADOC HEALTH INC | 748 | $25,000 | 0.0% | $203.34 | -79.1% | COM | 87918A105 |
| WBD | WARNER BROS DISCOVERY INC | 1,895 | $25,000 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| NVO | NOVO-NORDISK A S | 228 | $25,000 | 0.0% | $52.02 | — | ADR | 670100205 |
| GLD | SPDR GOLD TR | 150 | $25,000 | 0.0% | $134.77 | — | GOLD SHS | 78463V107 |
| — | STEM INC | 10,000 | $24,000 | 0.0% | $18.97 | — | Put | 85859N102 |
| DAL | DELTA AIR LINES INC DEL | 3,000 | $24,000 | 0.0% | $40.97 | -9.5% | Put | 247361702 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 417 | $24,000 | 0.0% | $69.39 | -12.3% | COM | 595017104 |
| BA | BOEING CO | 175 | $24,000 | 0.0% | $214.22 | -31.1% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 186 | $24,000 | 0.0% | $41.38 | — | TECHNOLOGY | 81369Y803 |
| UFPI | UFP INDUSTRIES INC | 348 | $24,000 | 0.0% | $42.57 | +77.0% | COM | 90278Q108 |
| DTM | DT MIDSTREAM INC | 493 | $24,000 | 0.0% | $35.96 | +29.5% | COMMON STOCK | 23345M107 |
| EA | ELECTRONIC ARTS INC | 201 | $24,000 | 0.0% | $120.95 | +3.3% | COM | 285512109 |
| COF | CAPITAL ONE FINL CORP | 218 | $23,000 | 0.0% | $79.97 | +43.1% | COM | 14040H105 |
| XYL | XYLEM INC | 295 | $23,000 | 0.0% | $68.59 | +15.2% | COM | 98419M100 |
| DWM | WISDOMTREE TR | 500 | $23,000 | 0.0% | $46.33 | — | INTL EQUITY FD | 97717W703 |
| NULV | NUSHARES ETF TR | 665 | $22,000 | 0.0% | $30.95 | — | NUVEEN ESG LRGVL | 67092P300 |
| XLF | SELECT SECTOR SPDR TR | 694 | $22,000 | 0.0% | $26.98 | — | FINANCIAL | 81369Y605 |
| BKH | BLACK HILLS CORP | 301 | $22,000 | 0.0% | $55.86 | +14.2% | COM | 092113109 |
| PSX | PHILLIPS 66 | 267 | $22,000 | 0.0% | $76.79 | +5.4% | COM | 718546104 |
| — | SPDR SER TR | 270 | $22,000 | 0.0% | $92.59 | — | S&P 600 SML CAP | 78464A813 |
| ASH | ASHLAND GLOBAL HLDGS INC | 200 | $21,000 | 0.0% | $68.28 | +39.3% | COM | 044186104 |
| TXT | TEXTRON INC | 350 | $21,000 | 0.0% | $50.40 | +29.7% | COM | 883203101 |
| SHEL | SHELL PLC | 400 | $21,000 | 0.0% | $55.00 | — | SPON ADS | 780259305 |
| AWK | AMERICAN WTR WKS CO INC NEW | 139 | $21,000 | 0.0% | $141.01 | 0.0% | COM | 030420103 |
| — | NUVEEN CR STRATEGIES INCOME | 4,130 | $21,000 | 0.0% | $5.91 | — | COM SHS | 67073D102 |
| AMT | AMERICAN TOWER CORP NEW | 82 | $21,000 | 0.0% | $222.20 | 0.0% | COM | 03027X100 |
| ECL | ECOLAB INC | 134 | $21,000 | 0.0% | $158.99 | 0.0% | COM | 278865100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 400 | $21,000 | 0.0% | $52.50 | — | FTSE EUROPE ETF | 922042874 |
| EMR | EMERSON ELEC CO | 254 | $20,000 | 0.0% | $80.37 | +1.9% | COM | 291011104 |
| FRT | FEDERAL RLTY INVT TR NEW | 204 | $20,000 | 0.0% | $103.82 | -8.1% | SH BEN INT NEW | 313745101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,000 | $20,000 | 0.0% | $22.00 | — | SR LN ETF | 46138G508 |
| EVRG | EVERGY INC | 312 | $20,000 | 0.0% | $47.34 | +23.1% | COM | 30034W106 |
| XBI | SPDR SER TR | 275 | $20,000 | 0.0% | $90.91 | — | S&P BIOTECH | 78464A870 |
| C | CITIGROUP INC | 445 | $20,000 | 0.0% | $44.92 | -2.6% | COM NEW | 172967424 |
| — | WESTERN AST INFL LKD OPP & I | 1,924 | $20,000 | 0.0% | $10.40 | — | COM | 95766R104 |
| VYM | VANGUARD WHITEHALL FDS | 201 | $20,000 | 0.0% | $99.50 | — | HIGH DIV YLD | 921946406 |
| CUT | INVESCO EXCH TRADED FD TR II | 650 | $20,000 | 0.0% | $31.95 | — | MSCI GBL TIMBR | 46138E545 |
| — | AEA-BRIDGES IMPACT CORP | 2,000 | $20,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G01046120 |
| — | AIR TRANSPORT SERVICES GRP I | 700 | $20,000 | 0.0% | $22.86 | — | COM | 00922R105 |
| CEG | CONSTELLATION ENERGY CORP | 356 | $20,000 | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| ICUI | ICU MED INC | 120 | $20,000 | 0.0% | $103.79 | +85.5% | COM | 44930G107 |
| MET | METLIFE INC | 304 | $19,000 | 0.0% | $39.95 | +48.3% | COM | 59156R108 |
| AAPL | APPLE INC | 1,000 | $19,000 | 0.0% | $94.54 | +57.2% | Put | 037833100 |
| EXAS | EXACT SCIENCES CORP | 474 | $19,000 | 0.0% | $68.63 | -22.1% | COM | 30063P105 |
| DIV | GLOBAL X FDS | 1,000 | $19,000 | 0.0% | $20.00 | — | GLOBX SUPDV US | 37950E291 |
| TNL | TRAVEL PLUS LEISURE CO | 480 | $19,000 | 0.0% | $45.04 | -6.4% | COM | 894164102 |
| GIS | GENERAL MLS INC | 250 | $19,000 | 0.0% | $52.12 | +18.6% | COM | 370334104 |
| DELL | DELL TECHNOLOGIES INC | 416 | $19,000 | 0.0% | $25.36 | +71.7% | CL C | 24703L202 |
| TTC | TORO CO | 254 | $19,000 | 0.0% | $78.57 | +3.3% | COM | 891092108 |
| CAT | CATERPILLAR INC | 105 | $19,000 | 0.0% | $122.45 | +61.1% | COM | 149123101 |
| DG | DOLLAR GEN CORP NEW | 73 | $18,000 | 0.0% | $112.35 | +95.0% | COM | 256677105 |
| VGT | VANGUARD WORLD FDS | 55 | $18,000 | 0.0% | $351.85 | — | INF TECH ETF | 92204A702 |
| BSVN | BANK7 CORP | 800 | $18,000 | 0.0% | $21.81 | -2.4% | COM | 06652N107 |
| CNQ | CANADIAN NAT RES LTD | 340 | $18,000 | 0.0% | $11.45 | +123.5% | COM | 136385101 |
| — | ISHARES INC | 635 | $17,000 | 0.0% | $30.86 | — | MSCI FRONTIER | 464286145 |
| DTD | WISDOMTREE TR | 300 | $17,000 | 0.0% | $68.33 | — | US TOTAL DIVIDND | 97717W109 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 2,056 | $17,000 | 0.0% | $10.25 | — | COM SH BEN INT | 00326L100 |
| LMT | LOCKHEED MARTIN CORP | 40 | $17,000 | 0.0% | $230.34 | +72.7% | COM | 539830109 |
| NMFC | NEW MTN FIN CORP | 1,400 | $17,000 | 0.0% | $8.63 | -2.7% | COM | 647551100 |
| WDFC | WD 40 CO | 85 | $17,000 | 0.0% | $93.26 | +87.8% | COM | 929236107 |
| DOX | AMDOCS LTD | 205 | $17,000 | 0.0% | $56.12 | +35.5% | SHS | G02602103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 165 | $17,000 | 0.0% | $73.47 | +56.3% | COM | 98956P102 |
| BABA | ALIBABA GROUP HLDG LTD | 150 | $17,000 | 0.0% | $95.37 | — | SPONSORED ADS | 01609W102 |
| KHC | KRAFT HEINZ CO | 407 | $16,000 | 0.0% | $44.42 | -24.4% | COM | 500754106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,000 | $16,000 | 0.0% | $19.73 | 0.0% | COM NEW | 42806J700 |
| CGNX | COGNEX CORP | 371 | $16,000 | 0.0% | $30.42 | +79.5% | COM | 192422103 |
| VVV | VALVOLINE INC | 549 | $16,000 | 0.0% | $19.99 | +53.7% | COM | 92047W101 |
| WPP | WPP PLC NEW | 308 | $16,000 | 0.0% | $92.68 | — | ADR | 92937A102 |
| GILD | GILEAD SCIENCES INC | 245 | $15,000 | 0.0% | $51.08 | +5.9% | COM | 375558103 |
| LTBR | LIGHTBRIDGE CORP | 3,180 | $15,000 | 0.0% | $4.40 | — | COM | 53224K302 |
| AZN | ASTRAZENECA PLC | 228 | $15,000 | 0.0% | $34.14 | — | SPONSORED ADR | 046353108 |
| — | FREQUENCY THERAPEUTICS INC | 10,000 | $15,000 | 0.0% | $2.13 | — | COM | 35803L108 |
| — | G1 THERAPEUTICS INC | 2,988 | $15,000 | 0.0% | $37.07 | — | COM | 3621LQ109 |
| PNW | PINNACLE WEST CAP CORP | 200 | $15,000 | 0.0% | $60.54 | +5.4% | COM | 723484101 |
| UPS | UNITED PARCEL SERVICE INC | 74 | $14,000 | 0.0% | $140.37 | +9.2% | CL B | 911312106 |
| CI | CIGNA CORP NEW | 53 | $14,000 | 0.0% | $191.78 | +25.9% | COM | 125523100 |
| ELV | ELEVANCE HEALTH INC | 28 | $14,000 | 0.0% | $160.37 | +192.7% | COM | 036752103 |
| MS | MORGAN STANLEY | 178 | $14,000 | 0.0% | $80.48 | -10.0% | COM NEW | 617446448 |
| ETN | EATON CORP PLC | 112 | $14,000 | 0.0% | $114.74 | +15.5% | SHS | G29183103 |
| AGNC | AGNC INVT CORP | 1,257 | $14,000 | 0.0% | $14.53 | — | COM | 00123Q104 |
| — | VMWARE INC | 123 | $14,000 | 0.0% | $116.02 | — | CL A COM | 928563402 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 84 | $13,000 | 0.0% | $142.86 | — | FTSE RAFI 1500 | 46137V597 |
| TPR | TAPESTRY INC | 430 | $13,000 | 0.0% | $32.95 | -10.4% | COM | 876030107 |
| GSBD | GOLDMAN SACHS BDC INC | 750 | $13,000 | 0.0% | $19.76 | -6.6% | SHS | 38147U107 |
| VFC | V F CORP | 300 | $13,000 | 0.0% | $50.16 | 0.0% | COM | 918204108 |
| STWD | STARWOOD PPTY TR INC | 600 | $13,000 | 0.0% | $24.02 | — | COM | 85571B105 |
| SJM | SMUCKER J M CO | 102 | $13,000 | 0.0% | $82.92 | +42.0% | COM NEW | 832696405 |
| WMT | WALMART INC | 107 | $13,000 | 0.0% | $43.58 | +1.0% | COM | 931142103 |
| SNAP | SNAP INC | 1,000 | $13,000 | 0.0% | $22.80 | 0.0% | CL A | 83304A106 |
| CTVA | CORTEVA INC | 248 | $13,000 | 0.0% | $42.91 | +30.1% | COM | 22052L104 |
| GD | GENERAL DYNAMICS CORP | 57 | $13,000 | 0.0% | $194.65 | +9.7% | COM | 369550108 |
| ROKU | ROKU INC | 160 | $13,000 | 0.0% | $389.11 | -75.1% | COM CL A | 77543R102 |
| IJT | ISHARES TR | 124 | $13,000 | 0.0% | $122.93 | — | S&P SML 600 GWT | 464287887 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 250 | $13,000 | 0.0% | $52.00 | — | CHINA TECHNLGY | 46138E800 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 225 | $12,000 | 0.0% | $53.33 | — | SPONSORED ADR | 03524A108 |
| OTIS | OTIS WORLDWIDE CORP | 175 | $12,000 | 0.0% | $53.83 | +29.0% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 350 | $12,000 | 0.0% | $25.29 | +47.5% | COM | 14448C104 |
| PRGO | PERRIGO CO PLC | 300 | $12,000 | 0.0% | $90.69 | -59.0% | SHS | G97822103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 52 | $12,000 | 0.0% | $153.85 | — | S&P500 EQL TEC | 46137V282 |
| IEF | ISHARES TR | 113 | $12,000 | 0.0% | $108.34 | — | 7-10 YR TRSY BD | 464287440 |
| FNDC | SCHWAB STRATEGIC TR | 398 | $12,000 | 0.0% | $29.13 | — | SCHWB FDT INT SC | 808524748 |
| WM | WASTE MGMT INC DEL | 81 | $12,000 | 0.0% | $91.75 | +61.2% | COM | 94106L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 160 | $11,000 | 0.0% | $52.28 | +37.9% | CL A | 192446102 |
| GLW | CORNING INC | 352 | $11,000 | 0.0% | $30.77 | +0.9% | COM | 219350105 |
| VEEV | VEEVA SYS INC | 55 | $11,000 | 0.0% | $112.79 | +63.1% | CL A COM | 922475108 |
| CAKE | CHEESECAKE FACTORY INC | 400 | $11,000 | 0.0% | $34.39 | -12.6% | COM | 163072101 |
| DOW | DOW INC | 206 | $11,000 | 0.0% | $41.53 | +24.7% | COM | 260557103 |
| RES | RPC INC | 1,593 | $11,000 | 0.0% | $16.27 | -46.3% | COM | 749660106 |
| EFV | ISHARES TR | 255 | $11,000 | 0.0% | $43.14 | — | EAFE VALUE ETF | 464288877 |
| ASML | ASML HOLDING N V | 23 | $11,000 | 0.0% | $130.43 | — | N Y REGISTRY SHS | N07059210 |
| IJK | ISHARES TR | 180 | $11,000 | 0.0% | $122.13 | — | S&P MC 400GR ETF | 464287606 |
| BXMT | BLACKSTONE MTG TR INC | 400 | $11,000 | 0.0% | $32.50 | — | COM CL A | 09257W100 |
| CCCC | C4 THERAPEUTICS INC | 1,500 | $11,000 | 0.0% | $24.28 | -63.8% | COM STK | 12529R107 |
| XLRE | SELECT SECTOR SPDR TR | 258 | $11,000 | 0.0% | $31.01 | — | RL EST SEL SEC | 81369Y860 |
| — | NUVEEN MUN INCOME FD INC | 1,050 | $10,000 | 0.0% | $9.52 | — | COM | 67062J102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 532 | $10,000 | 0.0% | $18.80 | — | OPTIMUM YIELD | 46090F100 |
| FE | FIRSTENERGY CORP | 249 | $10,000 | 0.0% | $32.60 | +12.8% | COM | 337932107 |
| SUB | ISHARES TR | 100 | $10,000 | 0.0% | $107.96 | — | SHRT NAT MUN ETF | 464288158 |
| DGRO | ISHARES TR | 205 | $10,000 | 0.0% | $24.39 | — | CORE DIV GRWTH | 46434V621 |
| CPB | CAMPBELL SOUP CO | 200 | $10,000 | 0.0% | $35.00 | +19.0% | COM | 134429109 |
| XLV | SELECT SECTOR SPDR TR | 75 | $10,000 | 0.0% | $98.82 | — | SBI HEALTHCARE | 81369Y209 |
| NVST | ENVISTA HOLDINGS CORPORATION | 262 | $10,000 | 0.0% | $28.45 | +47.8% | COM | 29415F104 |
| DMXF | ISHARES TR | 195 | $10,000 | 0.0% | $51.28 | — | ESG EAFE ETF | 46436E759 |
| AFL | AFLAC INC | 175 | $10,000 | 0.0% | $43.11 | +26.1% | COM | 001055102 |
| OGN | ORGANON & CO | 292 | $10,000 | 0.0% | $26.93 | +9.6% | COMMON STOCK | 68622V106 |
| — | DISH NETWORK CORPORATION | 500 | $9,000 | 0.0% | $18.00 | — | CL A | 25470M109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 83 | $9,000 | 0.0% | $308.60 | -65.8% | CL A | 98980L101 |
| AON | AON PLC | 34 | $9,000 | 0.0% | $178.56 | +56.8% | SHS CL A | G0403H108 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,196 | $9,000 | 0.0% | $4.10 | — | SPON ADR REP PFD | 465562106 |
| GBCI | GLACIER BANCORP INC NEW | 186 | $9,000 | 0.0% | $19.05 | +119.2% | COM | 37637Q105 |
| KROS | KEROS THERAPEUTICS INC | 312 | $9,000 | 0.0% | $56.91 | -22.9% | COM | 492327101 |
| XLY | SELECT SECTOR SPDR TR | 66 | $9,000 | 0.0% | $75.76 | — | SBI CONS DISCR | 81369Y407 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 650 | $9,000 | 0.0% | $13.85 | — | COM BEN SHS | 69355M107 |
| VWOB | VANGUARD WHITEHALL FDS | 147 | $9,000 | 0.0% | $74.96 | — | EM MK GOV BD ETF | 921946885 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 67 | $9,000 | 0.0% | $39.86 | — | DJ INTERNT IDX | 33733E302 |
| NOBL | PROSHARES TR | 109 | $9,000 | 0.0% | $73.39 | — | S&P 500 DV ARIST | 74348A467 |
| SLG | SL GREEN RLTY CORP | 204 | $9,000 | 0.0% | $83.33 | — | COM | 78440X887 |
| MHK | MOHAWK INDS INC | 72 | $9,000 | 0.0% | $132.77 | 0.0% | COM | 608190104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 600 | $9,000 | 0.0% | $22.38 | +6.8% | COM | 185899101 |
| IEUR | ISHARES TR | 200 | $9,000 | 0.0% | $47.68 | — | CORE MSCI EURO | 46434V738 |
| AVGO | BROADCOM INC | 18 | $9,000 | 0.0% | $52.39 | 0.0% | COM | 11135F101 |
| NOG | NORTHERN OIL AND GAS INC MN | 320 | $8,000 | 0.0% | $20.48 | +41.9% | COM | 665531307 |
| ARKK | ARK ETF TR | 200 | $8,000 | 0.0% | $40.00 | — | INNOVATION ETF | 00214Q104 |
| MPC | MARATHON PETE CORP | 100 | $8,000 | 0.0% | $58.41 | +47.7% | COM | 56585A102 |
| TFC | TRUIST FINL CORP | 159 | $8,000 | 0.0% | $40.78 | 0.0% | COM | 89832Q109 |
| — | CALAMOS CONV & HIGH INCOME F | 757 | $8,000 | 0.0% | $16.00 | — | COM SHS | 12811P108 |
| VFH | VANGUARD WORLD FDS | 106 | $8,000 | 0.0% | $94.34 | — | FINANCIALS ETF | 92204A405 |
| EDIT | EDITAS MEDICINE INC | 685 | $8,000 | 0.0% | $20.49 | -34.6% | COM | 28106W103 |
| EOG | EOG RES INC | 75 | $8,000 | 0.0% | $105.75 | 0.0% | COM | 26875P101 |
| — | WALGREENS BOOTS ALLIANCE INC | 200 | $8,000 | 0.0% | $47.50 | — | COM | 931427108 |
| JBGS | JBG SMITH PPTYS | 341 | $8,000 | 0.0% | $35.19 | — | COM | 46590V100 |
| FDS | FACTSET RESH SYS INC | 21 | $8,000 | 0.0% | $431.08 | -12.4% | COM | 303075105 |
| INTU | INTUIT | 20 | $8,000 | 0.0% | $404.46 | 0.0% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 200 | $8,000 | 0.0% | $173.42 | +179.6% | Put | 22160K105 |
| HAS | HASBRO INC | 100 | $8,000 | 0.0% | $79.64 | -7.2% | COM | 418056107 |
| BIIB | BIOGEN INC | 40 | $8,000 | 0.0% | $311.63 | -34.4% | COM | 09062X103 |
| DVA | DAVITA INC | 100 | $8,000 | 0.0% | $112.27 | -9.9% | COM | 23918K108 |
| TRP | TC ENERGY CORP | 130 | $7,000 | 0.0% | $34.25 | +34.7% | COM | 87807B107 |
| IQV | IQVIA HLDGS INC | 30 | $7,000 | 0.0% | $101.80 | +113.3% | COM | 46266C105 |
| BALL | BALL CORP | 98 | $7,000 | 0.0% | $54.90 | +31.3% | COM | 058498106 |
| STLD | STEEL DYNAMICS INC | 100 | $7,000 | 0.0% | $63.45 | +19.2% | COM | 858119100 |
| LNG | CHENIERE ENERGY INC | 52 | $7,000 | 0.0% | $60.75 | +124.2% | COM NEW | 16411R208 |
| LULU | LULULEMON ATHLETICA INC | 24 | $7,000 | 0.0% | $181.95 | +76.1% | COM | 550021109 |
| BK | BANK NEW YORK MELLON CORP | 175 | $7,000 | 0.0% | $38.28 | +4.6% | COM | 064058100 |
| SLB | SCHLUMBERGER LTD | 200 | $7,000 | 0.0% | $53.52 | -28.5% | COM STK | 806857108 |
| SHW | SHERWIN WILLIAMS CO | 30 | $7,000 | 0.0% | $220.76 | +12.4% | COM | 824348106 |
| XLI | SELECT SECTOR SPDR TR | 79 | $7,000 | 0.0% | $50.63 | — | SBI INT-INDS | 81369Y704 |
| KIM | KIMCO RLTY CORP | 316 | $6,000 | 0.0% | $17.58 | +10.0% | COM | 49446R109 |
| STT | STATE STR CORP | 100 | $6,000 | 0.0% | $50.09 | +24.3% | COM | 857477103 |
| DSI | ISHARES TR | 89 | $6,000 | 0.0% | $98.59 | — | MSCI KLD400 SOC | 464288570 |
| WMB | WILLIAMS COS INC | 200 | $6,000 | 0.0% | $22.75 | +28.4% | COM | 969457100 |
| VOE | VANGUARD INDEX FDS | 50 | $6,000 | 0.0% | $113.21 | — | MCAP VL IDXVIP | 922908512 |
| — | RADA ELECTR INDS LTD | 700 | $6,000 | 0.0% | $5.71 | — | COM PAR NEW | M81863124 |
| PLD | PROLOGIS INC. | 47 | $6,000 | 0.0% | $123.36 | 0.0% | COM | 74340W103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 61 | $6,000 | 0.0% | $32.16 | — | HLTH CARE ALPH | 33734X143 |
| PYPL | PAYPAL HLDGS INC | 93 | $6,000 | 0.0% | $168.40 | -48.6% | COM | 70450Y103 |
| FCX | FREEPORT-MCMORAN INC | 200 | $6,000 | 0.0% | $33.08 | +14.6% | CL B | 35671D857 |
| LUMN | LUMEN TECHNOLOGIES INC | 520 | $6,000 | 0.0% | $10.83 | -0.1% | COM | 550241103 |
| IP | INTERNATIONAL PAPER CO | 150 | $6,000 | 0.0% | $27.96 | +40.6% | COM | 460146103 |
| RSG | REPUBLIC SVCS INC | 43 | $6,000 | 0.0% | $125.31 | 0.0% | COM | 760759100 |
| ZVRA | KEMPHARM INC | 1,200 | $5,000 | 0.0% | $8.82 | -48.3% | COM NEW | 488445206 |
| — | CDK GLOBAL INC | 100 | $5,000 | 0.0% | $50.00 | — | COM | 12508E101 |
| UE | URBAN EDGE PPTYS | 340 | $5,000 | 0.0% | $26.47 | — | COM | 91704F104 |
| — | 2U INC | 500 | $5,000 | 0.0% | $14.00 | — | COM | 90214J101 |
| ATO | ATMOS ENERGY CORP | 48 | $5,000 | 0.0% | $104.70 | 0.0% | COM | 049560105 |
| SONY | SONY GROUP CORPORATION | 67 | $5,000 | 0.0% | $74.63 | — | SPONSORED ADR | 835699307 |
| ALC | ALCON AG | 65 | $5,000 | 0.0% | $72.16 | 0.0% | ORD SHS | H01301128 |
| — | BEYOND AIR INC | 800 | $5,000 | 0.0% | $7.24 | — | COM | 08862L103 |
| PH | PARKER-HANNIFIN CORP | 21 | $5,000 | 0.0% | $255.11 | 0.0% | COM | 701094104 |
| — | MERIDIAN BIOSCIENCE INC | 168 | $5,000 | 0.0% | $17.86 | — | COM | 589584101 |
| WYNN | WYNN RESORTS LTD | 80 | $5,000 | 0.0% | $64.24 | 0.0% | COM | 983134107 |
| ROP | ROPER TECHNOLOGIES INC | 13 | $5,000 | 0.0% | $424.94 | 0.0% | COM | 776696106 |
| MED | MEDIFAST INC | 25 | $5,000 | 0.0% | $165.42 | -1.4% | COM | 58470H101 |
| — | NUVEEN ARIZONA QLTY MUN INC | 400 | $5,000 | 0.0% | $15.00 | — | COM | 67061W104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13 | $5,000 | 0.0% | $434.96 | -4.2% | COM | 879360105 |
| — | ELLIOTT OPPORTUNITY II CORP | 500 | $5,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G30092129 |
| ADSK | AUTODESK INC | 27 | $5,000 | 0.0% | $192.30 | 0.0% | COM | 052769106 |
| MNST | MONSTER BEVERAGE CORP NEW | 51 | $5,000 | 0.0% | $29.95 | +45.2% | COM | 61174X109 |
| — | BITE ACQUISITION CORP | 500 | $5,000 | 0.0% | $10.00 | — | COMMON STOCK | 09175K105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 701 | $5,000 | 0.0% | $8.94 | — | COM | 09253R105 |
| PNC | PNC FINL SVCS GROUP INC | 31 | $5,000 | 0.0% | $145.52 | 0.0% | COM | 693475105 |
| CTRA | COTERRA ENERGY INC | 180 | $5,000 | 0.0% | $25.63 | 0.0% | COM | 127097103 |
| PDFS | PDF SOLUTIONS INC | 250 | $5,000 | 0.0% | $22.99 | +0.5% | COM | 693282105 |
| XEL | XCEL ENERGY INC | 74 | $5,000 | 0.0% | $64.35 | 0.0% | COM | 98389B100 |
| CINF | CINCINNATI FINL CORP | 43 | $5,000 | 0.0% | $115.44 | 0.0% | COM | 172062101 |
| ZTS | ZOETIS INC | 400 | $4,000 | 0.0% | $59.06 | +182.3% | Put | 98978V103 |
| FISV | FISERV INC | 48 | $4,000 | 0.0% | $67.45 | +43.8% | COM | 337738108 |
| LUV | SOUTHWEST AIRLS CO | 100 | $4,000 | 0.0% | $46.99 | -14.9% | COM | 844741108 |
| PGEN | PRECIGEN INC | 3,000 | $4,000 | 0.0% | $2.43 | -39.1% | COM | 74017N105 |
| KBH | KB HOME | 150 | $4,000 | 0.0% | $39.08 | -23.1% | COM | 48666K109 |
| CLX | CLOROX CO DEL | 30 | $4,000 | 0.0% | $143.09 | -11.5% | COM | 189054109 |
| DOV | DOVER CORP | 30 | $4,000 | 0.0% | $156.61 | -17.6% | COM | 260003108 |
| BNDX | VANGUARD CHARLOTTE FDS | 74 | $4,000 | 0.0% | $61.33 | — | TOTAL INT BD ETF | 92203J407 |
| FNDX | SCHWAB STRATEGIC TR | 71 | $4,000 | 0.0% | $56.34 | — | SCHWAB FDT US LG | 808524771 |
| TSN | TYSON FOODS INC | 48 | $4,000 | 0.0% | $79.36 | 0.0% | CL A | 902494103 |
| OLN | OLIN CORP | 87 | $4,000 | 0.0% | $14.30 | +274.5% | COM PAR $1 | 680665205 |
| RPM | RPM INTL INC | 52 | $4,000 | 0.0% | $84.03 | 0.0% | COM | 749685103 |
| APA | APA CORPORATION | 127 | $4,000 | 0.0% | $16.01 | +135.5% | COM | 03743Q108 |
| AAL | AMERICAN AIRLS GROUP INC | 300 | $4,000 | 0.0% | $15.39 | +8.2% | COM | 02376R102 |
| STZ | CONSTELLATION BRANDS INC | 18 | $4,000 | 0.0% | $228.42 | 0.0% | CL A | 21036P108 |
| — | MIND MEDICINE MINDMED INC | 6,000 | $4,000 | 0.0% | $3.50 | — | COM SUB VTG | 60255C109 |
| — | ATAI LIFE SCIENCES NV | 1,000 | $4,000 | 0.0% | $4.00 | — | SHS | N0731H103 |
| TER | TERADYNE INC | 50 | $4,000 | 0.0% | $83.25 | +23.0% | COM | 880770102 |
| VICI | VICI PPTYS INC | 136 | $4,000 | 0.0% | $24.17 | 0.0% | COM | 925652109 |
| — | VIMEO INC | 681 | $4,000 | 0.0% | $5.87 | — | COMMON STOCK | 92719V100 |
| CFR | CULLEN FROST BANKERS INC | 37 | $4,000 | 0.0% | $114.03 | 0.0% | COM | 229899109 |
| KR | KROGER CO | 75 | $4,000 | 0.0% | $31.66 | +55.4% | COM | 501044101 |
| KD | KYNDRYL HLDGS INC | 365 | $4,000 | 0.0% | $21.59 | -46.1% | COMMON STOCK | 50155Q100 |
| ET | ENERGY TRANSFER L P | 375 | $4,000 | 0.0% | $12.09 | — | COM UT LTD PTN | 29273V100 |
| ENVX | ENOVIX CORPORATION | 445 | $4,000 | 0.0% | $17.88 | -39.9% | COM | 293594107 |
| ESGD | ISHARES TR | 61 | $4,000 | 0.0% | $73.52 | — | ESG AW MSCI EAFE | 46435G516 |
| SYY | SYSCO CORP | 50 | $4,000 | 0.0% | $68.07 | +11.3% | COM | 871829107 |
| KSS | KOHLS CORP | 100 | $4,000 | 0.0% | $56.49 | -13.2% | COM | 500255104 |
| FDVV | FIDELITY COVINGTON TRUST | 100 | $4,000 | 0.0% | $40.00 | — | HIGH DIVID ETF | 316092840 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 370 | $4,000 | 0.0% | $13.51 | — | COM | 64123C101 |
| EELV | INVESCO EXCH TRADED FD TR II | 120 | $3,000 | 0.0% | $25.00 | — | S&P EMRNG MKTS | 46138E297 |
| WMG | WARNER MUSIC GROUP CORP | 130 | $3,000 | 0.0% | $34.51 | -20.8% | COM CL A | 934550203 |
| FNB | F N B CORP | 301 | $3,000 | 0.0% | $10.41 | -1.4% | COM | 302520101 |
| VTRS | VIATRIS INC | 331 | $3,000 | 0.0% | $13.33 | -30.3% | COM | 92556V106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 36 | $3,000 | 0.0% | $83.33 | — | COM | 29472R108 |
| SUI | SUN CMNTYS INC | 16 | $3,000 | 0.0% | $187.50 | — | COM | 866674104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38 | $3,000 | 0.0% | $63.47 | +25.3% | SHS - A - | N53745100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 163 | $3,000 | 0.0% | $23.67 | 0.0% | COM | 28414H103 |
| NUSC | NUSHARES ETF TR | 102 | $3,000 | 0.0% | $29.41 | — | NUVEEN ESG SMLCP | 67092P607 |
| ADM | ARCHER DANIELS MIDLAND CO | 45 | $3,000 | 0.0% | $55.76 | +40.7% | COM | 039483102 |
| — | REPARE THERAPEUTICS INC | 210 | $3,000 | 0.0% | $28.57 | — | COM | 760273102 |
| — | TOTALENERGIES SE | 50 | $3,000 | 0.0% | $40.00 | — | SPONSORED ADS | 89151E109 |
| SOFI | SOFI TECHNOLOGIES INC | 500 | $3,000 | 0.0% | $15.67 | -56.9% | COM | 83406F102 |
| BKR | BAKER HUGHES COMPANY | 113 | $3,000 | 0.0% | $15.41 | +100.9% | CL A | 05722G100 |
| VOD | VODAFONE GROUP PLC NEW | 210 | $3,000 | 0.0% | $18.59 | — | SPONSORED ADR | 92857W308 |
| BROS | DUTCH BROS INC | 100 | $3,000 | 0.0% | $40.99 | 0.0% | CL A | 26701L100 |
| VRSN | VERISIGN INC | 18 | $3,000 | 0.0% | $89.53 | +103.1% | COM | 92343E102 |
| PTON | PELOTON INTERACTIVE INC | 305 | $3,000 | 0.0% | $16.04 | 0.0% | CL A COM | 70614W100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 50 | $3,000 | 0.0% | $70.17 | -21.5% | COM | 34964C106 |
| AL | AIR LEASE CORP | 100 | $3,000 | 0.0% | $40.12 | -11.7% | CL A | 00912X302 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 27 | $3,000 | 0.0% | $140.62 | 0.0% | COM | 57164Y107 |
| HSBC | HSBC HLDGS PLC | 92 | $3,000 | 0.0% | $26.35 | — | SPON ADR NEW | 404280406 |
| FNDA | SCHWAB STRATEGIC TR | 59 | $3,000 | 0.0% | $50.85 | — | SCHWAB FDT US SC | 808524763 |
| CME | CME GROUP INC | 13 | $3,000 | 0.0% | $145.41 | +25.1% | COM | 12572Q105 |
| LWLG | LIGHTWAVE LOGIC INC | 485 | $3,000 | 0.0% | $9.56 | -9.1% | COM | 532275104 |
| FNDF | SCHWAB STRATEGIC TR | 98 | $3,000 | 0.0% | $30.61 | — | SCHWB FDT INT LG | 808524755 |
| FITB | FIFTH THIRD BANCORP | 100 | $3,000 | 0.0% | $28.18 | +14.7% | COM | 316773100 |
| BKNG | BOOKING HOLDINGS INC | 2 | $3,000 | 0.0% | $1784.83 | +17.6% | COM | 09857L108 |
| HPQ | HP INC | 100 | $3,000 | 0.0% | $23.33 | +37.4% | COM | 40434L105 |
| — | SPX CORP | 58 | $3,000 | 0.0% | $34.48 | — | COM | 784635104 |
| — | BLACKROCK CORPOR HI YLD FD I | 357 | $3,000 | 0.0% | $11.20 | — | COM | 09255P107 |
| ARKQ | ARK ETF TR | 60 | $3,000 | 0.0% | $83.33 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | SESEN BIO INC | 4,000 | $3,000 | 0.0% | $1.17 | — | COM | 817763105 |
| — | LITHIUM AMERS CORP NEW | 150 | $3,000 | 0.0% | $26.67 | — | COM NEW | 53680Q207 |
| KDP | KEURIG DR PEPPER INC | 84 | $3,000 | 0.0% | $19.52 | +68.3% | COM | 49271V100 |
| OSK | OSHKOSH CORP | 39 | $3,000 | 0.0% | $85.88 | 0.0% | COM | 688239201 |
| XSD | SPDR SER TR | 10 | $2,000 | 0.0% | $200.00 | — | S&P SEMICNDCTR | 78464A862 |
| BGS | B & G FOODS INC NEW | 100 | $2,000 | 0.0% | $20.38 | -16.0% | COM | 05508R106 |
| RWT | REDWOOD TR INC | 200 | $2,000 | 0.0% | $20.00 | — | COM | 758075402 |
| TBT | PROSHARES TR | 62 | $2,000 | 0.0% | $32.26 | — | PSHS ULTSH 20YRS | 74347B201 |
| EMB | ISHARES TR | 20 | $2,000 | 0.0% | $105.57 | — | JPMORGAN USD EMG | 464288281 |
| LEN/B | LENNAR CORP | 26 | $2,000 | 0.0% | $41.52 | +37.2% | CL B | 526057302 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 200 | $2,000 | 0.0% | $15.00 | — | COM | 09253X102 |
| AFRM | AFFIRM HLDGS INC | 110 | $2,000 | 0.0% | $97.16 | -72.0% | COM CL A | 00827B106 |
| EQT | EQT CORP | 50 | $2,000 | 0.0% | $22.99 | +69.7% | COM | 26884L109 |
| SCHZ | SCHWAB STRATEGIC TR | 40 | $2,000 | 0.0% | $50.00 | — | US AGGREGATE B | 808524839 |
| TDG | TRANSDIGM GROUP INC | 4 | $2,000 | 0.0% | $490.58 | 0.0% | COM | 893641100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 465 | $2,000 | 0.0% | $4.30 | — | SPONSORED ADS | 606822104 |
| BCE | BCE INC | 50 | $2,000 | 0.0% | $38.02 | +7.8% | COM NEW | 05534B760 |
| ASIX | ADVANSIX INC | 48 | $2,000 | 0.0% | $37.60 | +9.3% | COM | 00773T101 |
| GDX | VANECK ETF TRUST | 75 | $2,000 | 0.0% | $40.00 | — | GOLD MINERS ETF | 92189F106 |
| AEE | AMEREN CORP | 20 | $2,000 | 0.0% | $75.02 | +10.3% | COM | 023608102 |
| DD | DUPONT DE NEMOURS INC | 42 | $2,000 | 0.0% | $27.24 | -7.0% | COM | 26614N102 |
| SUSC | ISHARES TR | 75 | $2,000 | 0.0% | $26.67 | — | ESG AWRE USD ETF | 46435G193 |
| VBK | VANGUARD INDEX FDS | 11 | $2,000 | 0.0% | $272.73 | — | SML CP GRW ETF | 922908595 |
| NMRK | NEWMARK GROUP INC | 231 | $2,000 | 0.0% | $4.11 | +169.8% | CL A | 65158N102 |
| EBAY | EBAY INC. | 50 | $2,000 | 0.0% | $33.03 | +37.5% | COM | 278642103 |
| — | SOUTHWESTERN ENERGY CO | 250 | $2,000 | 0.0% | $4.00 | — | COM | 845467109 |
| — | BGC PARTNERS INC | 500 | $2,000 | 0.0% | $2.00 | — | CL A | 05541T101 |
| ANF | ABERCROMBIE & FITCH CO | 100 | $2,000 | 0.0% | $34.68 | -20.4% | CL A | 002896207 |
| MKTX | MARKETAXESS HLDGS INC | 7 | $2,000 | 0.0% | $121.40 | +114.4% | COM | 57060D108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 50 | $2,000 | 0.0% | $25.41 | +103.0% | COM | 55405Y100 |
| F | FORD MTR CO DEL | 200 | $2,000 | 0.0% | $10.32 | +2.2% | COM | 345370860 |
| PENN | PENN NATL GAMING INC | 50 | $2,000 | 0.0% | $25.13 | +34.3% | COM | 707569109 |
| TT | TRANE TECHNOLOGIES PLC | 16 | $2,000 | 0.0% | $168.00 | -21.3% | SHS | G8994E103 |
| OVV | OVINTIV INC | 53 | $2,000 | 0.0% | $13.13 | +292.5% | COM | 69047Q102 |
| — | AMEDISYS INC | 23 | $2,000 | 0.0% | $130.43 | — | COM | 023436108 |
| CCL | CARNIVAL CORP | 100 | $1,000 | 0.0% | $37.14 | -60.5% | COMMON STOCK | 143658300 |
| EMBC | EMBECTA CORP | 58 | $1,000 | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| VTIP | VANGUARD MALVERN FDS | 23 | $1,000 | 0.0% | $48.35 | — | STRM INFPROIDX | 922020805 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 46 | $1,000 | 0.0% | $21.74 | — | COM | 014491104 |
| CC | CHEMOURS CO | 30 | $1,000 | 0.0% | $15.88 | +102.8% | COM | 163851108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 100 | $1,000 | 0.0% | $11.98 | +13.8% | COM | 42824C109 |
| SYF | SYNCHRONY FINANCIAL | 20 | $1,000 | 0.0% | $38.82 | -17.9% | COM | 87165B103 |
| TREE | LENDINGTREE INC NEW | 28 | $1,000 | 0.0% | $35.71 | — | COM | 52603B107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $13.34 | -25.9% | CL A | 69608A108 |
| — | CHIMERA INVT CORP | 150 | $1,000 | 0.0% | $11.11 | — | COM NEW | 16934Q208 |
| — | ETF MANAGERS TR | 24 | $1,000 | 0.0% | $41.67 | — | BLUESTAR ISRAEL | 26924G870 |
| — | IMEDIA BRANDS INC | 600 | $1,000 | 0.0% | $1.67 | — | COM CL A | 452465206 |
| PJT | PJT PARTNERS INC | 15 | $1,000 | 0.0% | $67.03 | 0.0% | COM CL A | 69343T107 |
| FIS | FIDELITY NATL INFORMATION SV | 15 | $1,000 | 0.0% | $81.15 | +11.6% | COM | 31620M106 |
| FTV | FORTIVE CORP | 23 | $1,000 | 0.0% | $43.06 | +1.1% | COM | 34959J108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 100 | $1,000 | 0.0% | $10.00 | — | COM | 035710409 |
| SLVM | SYLVAMO CORP | 40 | $1,000 | 0.0% | $28.78 | +31.7% | COMMON STOCK | 871332102 |
| BLND | BLEND LABS INC | 572 | $1,000 | 0.0% | $3.74 | 0.0% | CL A | 09352U108 |
| COIN | COINBASE GLOBAL INC | 20 | $1,000 | 0.0% | $259.62 | -63.3% | COM CL A | 19260Q107 |
| ENB | ENBRIDGE INC | 24 | $1,000 | 0.0% | $30.31 | +16.3% | COM | 29250N105 |
| NVAX | NOVAVAX INC | 25 | $1,000 | 0.0% | $220.39 | -76.5% | COM NEW | 670002401 |
| WAB | WABTEC | 7 | $1,000 | 0.0% | $67.31 | +29.7% | COM | 929740108 |
| FSLY | FASTLY INC | 100 | $1,000 | 0.0% | $46.14 | -69.4% | CL A | 31188V100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 50 | $1,000 | 0.0% | $16.05 | +64.2% | COM | 01741R102 |
| ERIC | ERICSSON | 80 | $1,000 | 0.0% | $12.50 | — | ADR B SEK 10 | 294821608 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20 | $1,000 | 0.0% | $19.88 | +149.0% | COM NEW | 19239V302 |
| — | QURATE RETAIL INC | 278 | $1,000 | 0.0% | $3.60 | — | COM SER A | 74915M100 |
| AIG | AMERICAN INTL GROUP INC | 8 | $0 | 0.0% | $38.62 | +38.4% | COM NEW | 026874784 |
| — | TELLURIAN INC NEW | 12 | $0 | 0.0% | — | — | COM | 87968A104 |
| DXC | DXC TECHNOLOGY CO | 8 | $0 | 0.0% | $27.43 | +13.1% | COM | 23355L106 |
| — | NATURA &CO HLDG S A | 75 | $0 | 0.0% | $13.33 | — | ADS | 63884N108 |
| — | BITE ACQUISITION CORP | 250 | $0 | 0.0% | — | — | *W EXP 02/12/203 | 09175K113 |
| BHF | BRIGHTHOUSE FINL INC | 7 | $0 | 0.0% | $55.44 | -13.0% | COM | 10922N103 |
| LYFT | LYFT INC | 5 | $0 | 0.0% | $23.31 | 0.0% | CL A COM | 55087P104 |
| — | MICRO FOCUS INTL PLC | 10 | $0 | 0.0% | — | — | SPON ADR NEW | 594837403 |
| — | THE ODP CORP | 15 | $0 | 0.0% | — | — | COM | 88337F105 |
| ACCO | ACCO BRANDS CORP | 11 | $0 | 0.0% | $6.59 | -11.7% | COM | 00081T108 |
| AVNS | AVANOS MED INC | 3 | $0 | 0.0% | $60.86 | -52.8% | COM | 05350V106 |
| — | LUCID GROUP INC | 4 | $0 | 0.0% | — | — | COM | 549498103 |
| VNT | VONTIER CORPORATION | 9 | $0 | 0.0% | $31.19 | -17.8% | COM | 928881101 |
| VIAV | VIAVI SOLUTIONS INC | 2 | $0 | 0.0% | $11.72 | +22.9% | COM | 925550105 |
| — | BLACKROCK CAP INVT CORP | 93 | $0 | 0.0% | — | — | COM | 092533108 |
| — | MOLECULAR TEMPLATES INC | 90 | $0 | 0.0% | $11.11 | — | COM | 608550109 |
| MAT | MATTEL INC | 15 | $0 | 0.0% | $13.36 | +76.8% | COM | 577081102 |
| PCYO | PURE CYCLE CORP | 10 | $0 | 0.0% | $14.98 | -27.8% | COM NEW | 746228303 |
| — | RICEBRAN TECHNOLOGIES | 39 | $0 | 0.0% | — | — | COM NEW | 762831204 |
| — | ZIMVIE INC | 16 | $0 | 0.0% | — | — | COM | 98888T107 |