| Hartford Multifactor Developed Markets (Ex-US) ETF(RODM) | | 518416102 | $2 | 90 | 0.0% |
| Invesco S&P Midcap 400 Revenue ETF(RWK) | | 46138G672 | $2 | 23 | 0.0% |
| Chewy Inc CL A(CHWY) | | 16679L109 | $2 | 50 | 0.0% |
| Hormel Foods Corp COM(HRL) | | 440452100 | $2 | 52 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | | 02079K305 | $2 | 1 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | | 46138G508 | $2 | 113 | 0.0% |
| Match Group Inc New COM(MTCH) | | 57667L107 | $2 | 25 | 0.0% |
| Celldex Therapeutics Inc New COM New(CLDX) | | 15117B202 | $2 | 83 | 0.0% |
| Nuveen ESG Mid-Cap Growth ETF(NUMG) | | 67092P409 | $2 | 54 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | | 808524409 | $2 | 29 | 0.0% |
| Coupang Inc CL A(CPNG) | | 22266T109 | $2 | 142 | 0.0% |
| Gilat Satellite Networks LTD SHS New(GILT) | | M51474118 | $2 | 330 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | | 46434G822 | $2 | 37 | 0.0% |
| Wayfair Inc CL A(W) | | 94419L101 | $2 | 50 | 0.0% |
| American Tower Corp New COM(AMT) | | 03027X100 | $2 | 8 | 0.0% |
| Nextdoor Holdings Inc COM CL A(NXDR) | | 65345M108 | $2 | 600 | 0.0% |
| Store Cap Corp COM(S76) | | 862121100 | $2 | 94 | 0.0% |
| Ebay Inc. COM(EBAY) | | 278642103 | $2 | 41 | 0.0% |
| Aaon Inc COM PAR $0.004(AAON) | | 000360206 | $2 | 35 | 0.0% |
| ITT Inc COM(ITT) | | 45073V108 | $2 | 25 | 0.0% |
| YUM Brands Inc COM(YUM) | | 988498101 | $2 | 20 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | | G66721104 | $2 | 150 | 0.0% |
| Electronic Arts Inc COM(EA) | | 285512109 | $2 | 20 | 0.0% |
| Xerox Holdings Corp COM New(XRX) | | 98421M106 | $2 | 124 | 0.0% |
| Irobot Corp COM(IRBTQ) | | 462726100 | $2 | 58 | 0.0% |
| AMC Entmt Hldgs Inc CL A COM | | 00165C104 | $2 | 135 | 0.0% |
| Snap One Holdings Corp COM | | 83303Y105 | $2 | 200 | 0.0% |
| Nextier Oilfield Solutions COM(9KG) | | 65290C105 | $2 | 179 | 0.0% |
| WM Technology Inc COM(MAPS) | | 92971A109 | $2 | 600 | 0.0% |
| Ishares Msci Global Impact ETF(SDG) | | 46435G532 | $2 | 30 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | | 46641Q837 | $2 | 37 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | | 35086T109 | $2 | 67 | 0.0% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | | 921932778 | $2 | 13 | 0.0% |
| Jinkosolar Hldg Co LTD Sponsored ADR(JKS) | | 47759T100 | $2 | 30 | 0.0% |
| Village Farms Intl Inc COM(VFF) | | 92707Y108 | $2 | 700 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | | 49338L103 | $2 | 17 | 0.0% |
| Twitter Inc COM(TWTRUSD) | | 90184L102 | $2 | 50 | 0.0% |
| Moelis & Co CL A(MC) | | 60786M105 | $2 | 54 | 0.0% |
| Kraft Heinz Co COM(KHC) | | 500754106 | $2 | 54 | 0.0% |
| Viatris Inc COM(VTRS) | | 92556V106 | $2 | 150 | 0.0% |
| F5 Inc COM(FFIV) | | 315616102 | $2 | 15 | 0.0% |
| Kraneshares Electric Vehicles & Future Mobility ETF(KARS) | | 500767827 | $2 | 69 | 0.0% |
| Kroger Co COM(KR) | | 501044101 | $2 | 41 | 0.0% |
| American Finl Group Inc Ohio COM(AFG) | | 025932104 | $2 | 13 | 0.0% |
| Trinity Inds Inc COM(TRN) | | 896522109 | $2 | 68 | 0.0% |
| Merrimack Pharmaceuticals Inc COM New(MACKEUR) | | 590328209 | $2 | 272 | 0.0% |
| II-VI Inc COM | | 902104108 | $2 | 30 | 0.0% |
| Manulife Finl Corp COM(MFC) | | 56501R106 | $2 | 98 | 0.0% |
| GSK PLC Sponsored ADR(GSK) | | 37733W204 | $2 | 51 | 0.0% |
| Western UN Co COM(WU) | | 959802109 | $2 | 104 | 0.0% |