| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $2 | 71 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $2 | 22 | 0.0% |
| One Liberty Properties Inc(OLP) | COM | 682406103 | $2 | 100 | 0.0% |
| Genpact Ltd(G) | SHS | G3922B107 | $2 | 46 | 0.0% |
| Invesco Capital Management LLC(PRFZ) | FTSE RAFI 1500 | 46137V597 | $2 | 14 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $2 | 100 | 0.0% |
| Nextgen Healthcare Inc COM(QSIIEUR) | COM | 65343C102 | $2 | 100 | 0.0% |
| Charles Schwab Investment Management Inc(SCHV) | US LCAP VA ETF | 808524409 | $2 | 35 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2 | 66 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $2 | 4 | 0.0% |
| First Citizens BancShares Inc/(FCNCA) | CL A | 31946M103 | $2 | 3 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2 | 27 | 0.0% |
| QuidelOrtho Corp(QDEL) | None | 219798105 | $2 | 21 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $2 | 100 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3 | 20 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $3 | 162 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3 | 48 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | CL A | 099502106 | $3 | 28 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $3 | 100 | 0.0% |
| Global X ETFs(GXDW) | THMATC GWT ETF | 37954Y418 | $3 | 118 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3 | 191 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3 | 100 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3 | 500 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $3 | 100 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3 | 65 | 0.0% |
| Kingdom of Norway Ministry of(EQNR) | SPONSORED ADR | 29446M102 | $3 | 80 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3 | 22 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $3 | 51 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $3 | 100 | 0.0% |
| Invesco Capital Management LLC(PBW) | WILDERHIL CLAN | 46137V134 | $3 | 70 | 0.0% |
| Stratasys Ltd(SSYS) | SHS | M85548101 | $3 | 200 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3 | 3 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $3 | 500 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $3 | 22 | 0.0% |
| Vanguard Group Inc(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3 | 70 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3 | 478 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $3 | 1,157 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $3 | 400 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $3 | 227 | 0.0% |
| Wisdomtree Etfs(DGS) | EMG MKTS SMCAP | 97717W281 | $3 | 75 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $3 | 23 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3 | 30 | 0.0% |
| Stellantis NV(STLA) | SHS | N82405106 | $3 | 242 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $3 | 268 | 0.0% |
| Nordic Amer Tanker(NAT) | COM | G65773106 | $4 | 1,520 | 0.0% |
| US Global Investors Inc(JETS) | US GLB JETS | 26922A842 | $4 | 250 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $4 | 100 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $4 | 85 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $4 | 70 | 0.0% |
| ProShares ETFs(UCO) | ULTA BLMBG 2017 | 74347Y888 | $4 | 160 | 0.0% |