MACROVIEW INVESTMENT MANAGEMENT LLC Diversified Active

Location: Bethesda, MD

CIK: 0001551727 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 21, 2022

Total Value: $54.77M (100.0% shares, 0.0% debt)

Holdings (441)

ESGU ISHARES TR 5.9%

Value $3.229M Shares 40,660 Est. Cost $73.68 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 5.6%

Value $3.094M Shares 241,682 Est. Cost $11.23 Unrealized —

JAAA JANUS DETROIT STR TR 4.7%

Value $2.564M Shares 52,217 Est. Cost $50.21 Unrealized —

JMBS JANUS DETROIT STR TR 4.6%

Value $2.533M Shares 56,256 Est. Cost $53.29 Unrealized —

GLD SPDR GOLD TR 4.3%

Value $2.331M Shares 15,070 Est. Cost $121.87 Unrealized —

NOBL PROSHARES TR 4.2%

Value $2.291M Shares 28,655 Est. Cost $55.23 Unrealized —

INFL LISTED FD TR 3.4%

Value $1.848M Shares 66,386 Est. Cost $32.42 Unrealized —

MINT PIMCO ETF TR 3.3%

Value $1.832M Shares 18,536 Est. Cost $100.69 Unrealized —

PMAY INNOVATOR ETFS TR 3.3%

Value $1.804M Shares 67,301 Est. Cost $27.31 Unrealized —

QQQ INVESCO QQQ TR 3.2%

Value $1.766M Shares 6,609 Est. Cost $269.16 Unrealized —

IEFA ISHARES TR 3.0%

Value $1.661M Shares 31,543 Est. Cost $67.74 Unrealized —

QUAL ISHARES TR 2.7%

Value $1.497M Shares 14,406 Est. Cost $96.71 Unrealized —

IJH ISHARES TR 2.6%

Value $1.411M Shares 6,436 Est. Cost $246.43 Unrealized —

IVV ISHARES TR 2.5%

Value $1.396M Shares 3,892 Est. Cost $317.74 Unrealized —

PJUN INNOVATOR ETFS TR 2.5%

Value $1.373M Shares 48,391 Est. Cost $29.08 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.3%

Value $1.257M Shares 13,248 Est. Cost $110.54 Unrealized —

PMAR INNOVATOR ETFS TR 1.9%

Value $1.054M Shares 36,185 Est. Cost $29.13 Unrealized —

SMDV PROSHARES TR 1.9%

Value $1.038M Shares 18,710 Est. Cost $63.33 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 1.8%

Value $988K Shares 6,120 Est. Cost $166.99 Unrealized —

HAP VANECK ETF TRUST 1.6%

Value $896K Shares 20,679 Est. Cost $43.67 Unrealized —

AAPL APPLE INC 1.6%

Value $861K Shares 6,232 Est. Cost $97.00 Unrealized +59.1%

VIGI VANGUARD WHITEHALL FDS 1.5%

Value $820K Shares 13,225 Est. Cost $82.64 Unrealized —

XBI SPDR SER TR 1.5%

Value $798K Shares 10,063 Est. Cost $88.05 Unrealized —

EFG ISHARES TR 1.4%

Value $780K Shares 10,745 Est. Cost $87.07 Unrealized —

GSLC GOLDMAN SACHS ETF TR 1.3%

Value $727K Shares 10,231 Est. Cost $47.93 Unrealized —

IAU ISHARES GOLD TR 1.2%

Value $638K Shares 20,232 Est. Cost $33.74 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 1.1%

Value $594K Shares 4,159 Est. Cost $153.94 Unrealized —

BOND PIMCO ETF TR 1.0%

Value $570K Shares 6,352 Est. Cost $112.39 Unrealized —

ORCL ORACLE CORP 1.0%

Value $550K Shares 9,007 Est. Cost $43.72 Unrealized +60.5%

CIBR FIRST TR EXCHANGE TRADED FD 0.8%

Value $446K Shares 11,569 Est. Cost $37.25 Unrealized —

CLOU GLOBAL X FDS 0.8%

Value $433K Shares 27,131 Est. Cost $17.53 Unrealized —

SNSR GLOBAL X FDS 0.8%

Value $425K Shares 17,090 Est. Cost $22.77 Unrealized —

HYMB SPDR SER TR 0.8%

Value $416K Shares 8,672 Est. Cost $55.19 Unrealized —

BOTZ GLOBAL X FDS 0.7%

Value $379K Shares 20,941 Est. Cost $22.11 Unrealized —

IJR ISHARES TR 0.7%

Value $374K Shares 4,295 Est. Cost $82.38 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.7%

Value $362K Shares 9,018 Est. Cost $48.32 Unrealized —

CHIQ GLOBAL X FDS 0.7%

Value $356K Shares 19,866 Est. Cost $20.62 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $345K Shares 2,550 Est. Cost $127.29 Unrealized —

TSLA TESLA INC 0.6%

Value $343K Shares 1,293 Est. Cost $265.52 Unrealized +5.2%

VNQ VANGUARD INDEX FDS 0.6%

Value $334K Shares 4,165 Est. Cost $86.05 Unrealized —

UNP UNION PAC CORP 0.6%

Value $311K Shares 1,597 Est. Cost $113.06 Unrealized +80.6%

EEM ISHARES TR 0.5%

Value $301K Shares 8,623 Est. Cost $36.63 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value $289K Shares 809 Est. Cost $218.08 Unrealized —

SPEM SPDR INDEX SHS FDS 0.5%

Value $278K Shares 8,970 Est. Cost $37.42 Unrealized —

SPYM SPDR SER TR 0.4%

Value $228K Shares 5,418 Est. Cost $33.00 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.4%

Value $197K Shares 7,001 Est. Cost $36.40 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $180K Shares 675 Est. Cost $209.71 Unrealized +35.7%

COKE COCA COLA CONS INC 0.3%

Value $178K Shares 433 Est. Cost $18.01 Unrealized +162.0%

MUB ISHARES TR 0.3%

Value $176K Shares 1,718 Est. Cost $109.21 Unrealized —

NVR NVR INC 0.3%

Value $171K Shares 43 Est. Cost $3179.30 Unrealized +34.0%

SCHX SCHWAB STRATEGIC TR 0.3%

Value $159K Shares 3,754 Est. Cost $63.45 Unrealized —

ESGE ISHARES INC 0.3%

Value $159K Shares 5,755 Est. Cost $29.86 Unrealized —

D DOMINION ENERGY INC 0.3%

Value $152K Shares 2,197 Est. Cost $52.15 Unrealized +31.1%

XOM EXXON MOBIL CORP 0.3%

Value $141K Shares 1,611 Est. Cost $58.04 Unrealized +40.2%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $129K Shares 1,012 Est. Cost $105.89 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $126K Shares 1,671 Est. Cost $86.01 Unrealized —

ATI ATI INC 0.2%

Value $124K Shares 4,660 Est. Cost $14.83 Unrealized +87.8%

RSPG INVESCO EXCHANGE TRADED FD T 0.2%

Value $120K Shares 1,960 Est. Cost $67.29 Unrealized —

ACWI ISHARES TR 0.2%

Value $119K Shares 1,534 Est. Cost $69.79 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $107K Shares 745 Est. Cost $91.88 Unrealized +44.5%

IJJ ISHARES TR 0.2%

Value $100K Shares 1,106 Est. Cost $106.70 Unrealized —

TFLO ISHARES TR 0.2%

Value $93,000 Shares 1,841 Est. Cost $50.52 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $91,000 Shares 547 Est. Cost $119.55 Unrealized +35.6%

IJK ISHARES TR 0.2%

Value $91,000 Shares 1,437 Est. Cost $87.40 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.2%

Value $87,000 Shares 2,600 Est. Cost $36.54 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $84,000 Shares 704 Est. Cost $66.25 Unrealized —

IJS ISHARES TR 0.1%

Value $82,000 Shares 993 Est. Cost $104.57 Unrealized —

IJT ISHARES TR 0.1%

Value $82,000 Shares 811 Est. Cost $135.21 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $76,000 Shares 643 Est. Cost $111.42 Unrealized +3.8%

YDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $74,000 Shares 4,350 Est. Cost $21.61 Unrealized —

PFF ISHARES TR 0.1%

Value $73,000 Shares 2,303 Est. Cost $33.19 Unrealized —

WTPI WISDOMTREE TR 0.1%

Value $70,000 Shares 2,364 Est. Cost $28.37 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $69,000 Shares 615 Est. Cost $125.01 Unrealized +1.1%

JNJ JOHNSON & JOHNSON 0.1%

Value $65,000 Shares 397 Est. Cost $108.34 Unrealized +41.1%

CSCO CISCO SYS INC 0.1%

Value $64,000 Shares 1,593 Est. Cost $33.58 Unrealized +19.3%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $62,000 Shares 384 Est. Cost $82.08 Unrealized +95.6%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $61,000 Shares 1,327 Est. Cost $58.36 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $61,000 Shares 1,391 Est. Cost $40.68 Unrealized -1.2%

PAVE GLOBAL X FDS 0.1%

Value $61,000 Shares 2,644 Est. Cost $25.74 Unrealized —

IWF ISHARES TR 0.1%

Value $60,000 Shares 283 Est. Cost $149.26 Unrealized —

IWD ISHARES TR 0.1%

Value $54,000 Shares 400 Est. Cost $124.54 Unrealized —

ABBV ABBVIE INC 0.1%

Value $53,000 Shares 394 Est. Cost $51.47 Unrealized +147.0%

MRK MERCK & CO INC 0.1%

Value $52,000 Shares 601 Est. Cost $57.33 Unrealized +40.3%

EFA ISHARES TR 0.1%

Value $50,000 Shares 892 Est. Cost $74.69 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $49,000 Shares 811 Est. Cost $58.04 Unrealized —

ITM VANECK ETF TRUST 0.1%

Value $42,000 Shares 966 Est. Cost $48.94 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $40,000 Shares 329 Est. Cost $68.17 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $37,000 Shares 257 Est. Cost $131.07 Unrealized —

Value $37,000 Shares 333 Est. Cost $147.26 Unrealized -34.5%

RSPF INVESCO EXCHANGE TRADED FD T 0.1%

Value $37,000 Shares 717 Est. Cost $63.34 Unrealized —

SGOL ABRDN GOLD ETF TRUST 0.1%

Value $36,000 Shares 2,250 Est. Cost $25.64 Unrealized —

MLN VANECK ETF TRUST 0.1%

Value $35,000 Shares 2,080 Est. Cost $20.35 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $34,000 Shares 685 Est. Cost $49.64 Unrealized —

ABT ABBOTT LABS 0.1%

Value $34,000 Shares 349 Est. Cost $46.48 Unrealized +115.2%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $33,000 Shares 728 Est. Cost $52.64 Unrealized —

SPYG SPDR SER TR 0.1%

Value $33,000 Shares 661 Est. Cost $57.21 Unrealized —

SUSA ISHARES TR 0.1%

Value $29,000 Shares 382 Est. Cost $89.01 Unrealized —

— SPDR SER TR 0.1%

Value $29,000 Shares 378 Est. Cost $74.79 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.1%

Value $28,000 Shares 567 Est. Cost $40.04 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $28,000 Shares 225 Est. Cost $118.82 Unrealized —

LGLV SPDR SER TR 0.1%

Value $28,000 Shares 228 Est. Cost $105.32 Unrealized —

SGDM SPROTT ETF TRUST 0.1%

Value $28,000 Shares 1,324 Est. Cost $29.39 Unrealized —

USL UNITED STS 12 MONTH OIL FD L 0.0%

Value $27,000 Shares 820 Est. Cost $18.29 Unrealized —

IWR ISHARES TR 0.0%

Value $27,000 Shares 440 Est. Cost $97.83 Unrealized —

VLUE ISHARES TR 0.0%

Value $26,000 Shares 322 Est. Cost $76.79 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $25,000 Shares 805 Est. Cost $45.99 Unrealized —

AOR ISHARES TR 0.0%

Value $25,000 Shares 562 Est. Cost $50.32 Unrealized —

PFE PFIZER INC 0.0%

Value $25,000 Shares 565 Est. Cost $29.69 Unrealized +36.1%

SPDW SPDR INDEX SHS FDS 0.0%

Value $24,000 Shares 920 Est. Cost $30.93 Unrealized —

IVE ISHARES TR 0.0%

Value $24,000 Shares 183 Est. Cost $100.12 Unrealized —

OUNZ VANECK MERK GOLD TR 0.0%

Value $23,000 Shares 1,400 Est. Cost $17.45 Unrealized —

BITO PROSHARES TR 0.0%

Value $23,000 Shares 1,886 Est. Cost $17.62 Unrealized —

UCO PROSHARES TR II 0.0%

Value $22,000 Shares 838 Est. Cost $47.76 Unrealized —

ADSK AUTODESK INC 0.0%

Value $22,000 Shares 120 Est. Cost $121.45 Unrealized +66.4%

IEF ISHARES TR 0.0%

Value $22,000 Shares 227 Est. Cost $105.10 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $22,000 Shares 1,280 Est. Cost $18.75 Unrealized —

— LIVENT CORP 0.0%

Value $21,000 Shares 671 Est. Cost $31.30 Unrealized —

AOA ISHARES TR 0.0%

Value $21,000 Shares 375 Est. Cost $61.04 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $21,000 Shares 1,521 Est. Cost $10.82 Unrealized +2.1%

HD HOME DEPOT INC 0.0%

Value $20,000 Shares 71 Est. Cost $304.41 Unrealized -11.1%

LOW LOWES COS INC 0.0%

Value $20,000 Shares 107 Est. Cost $192.87 Unrealized -5.4%

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value $20,000 Shares 3,030 Est. Cost $7.02 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $18,000 Shares 1,312 Est. Cost $13.72 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $18,000 Shares 150 Est. Cost $17.98 Unrealized -12.2%

DIS DISNEY WALT CO 0.0%

Value $16,000 Shares 165 Est. Cost $101.93 Unrealized +2.6%

HQY HEALTHEQUITY INC 0.0%

Value $16,000 Shares 245 Est. Cost $61.21 Unrealized +3.4%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $16,000 Shares 96 Est. Cost $237.41 Unrealized -23.0%

O REALTY INCOME CORP 0.0%

Value $16,000 Shares 281 Est. Cost $56.50 Unrealized +1.4%

WMT WALMART INC 0.0%

Value $16,000 Shares 122 Est. Cost $42.11 Unrealized -0.3%

VDE VANGUARD WORLD FDS 0.0%

Value $15,000 Shares 145 Est. Cost $85.48 Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value $14,000 Shares 220 Est. Cost $62.95 Unrealized -31.4%

PBF PBF ENERGY INC 0.0%

Value $14,000 Shares 389 Est. Cost $31.68 Unrealized 0.0%

KB KB FINL GROUP INC 0.0%

Value $14,000 Shares 458 Est. Cost $45.19 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $13,000 Shares 124 Est. Cost $42.40 Unrealized +108.0%

IVW ISHARES TR 0.0%

Value $13,000 Shares 225 Est. Cost $88.14 Unrealized —

— SWITCH INC 0.0%

Value $13,000 Shares 399 Est. Cost $30.15 Unrealized —

AOM ISHARES TR 0.0%

Value $13,000 Shares 358 Est. Cost $42.36 Unrealized —

ABNB AIRBNB INC 0.0%

Value $13,000 Shares 125 Est. Cost $157.43 Unrealized -29.6%

— ARISTA NETWORKS INC 0.0%

Value $13,000 Shares 113 Est. Cost $115.04 Unrealized —

BIIB BIOGEN INC 0.0%

Value $13,000 Shares 50 Est. Cost $212.38 Unrealized 0.0%

CTRE CARETRUST REIT INC 0.0%

Value $13,000 Shares 705 Est. Cost $18.44 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $12,000 Shares 281 Est. Cost $34.40 Unrealized —

SM SM ENERGY CO 0.0%

Value $12,000 Shares 331 Est. Cost $36.34 Unrealized 0.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $12,000 Shares 132 Est. Cost $76.71 Unrealized +15.7%

XLU SELECT SECTOR SPDR TR 0.0%

Value $12,000 Shares 180 Est. Cost $50.89 Unrealized —

NOV NOV INC 0.0%

Value $12,000 Shares 770 Est. Cost $16.82 Unrealized 0.0%

R RYDER SYS INC 0.0%

Value $12,000 Shares 157 Est. Cost $76.08 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value $12,000 Shares 44 Est. Cost $329.44 Unrealized -5.9%

— EARTHSTONE ENERGY INC 0.0%

Value $12,000 Shares 979 Est. Cost $13.35 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $12,000 Shares 438 Est. Cost $25.78 Unrealized 0.0%

CFR CULLEN FROST BANKERS INC 0.0%

Value $12,000 Shares 89 Est. Cost $114.03 Unrealized +3.3%

DUK DUKE ENERGY CORP NEW 0.0%

Value $12,000 Shares 133 Est. Cost $48.45 Unrealized +94.1%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $12,000 Shares 113 Est. Cost $102.47 Unrealized -1.0%

WSM WILLIAMS SONOMA INC 0.0%

Value $12,000 Shares 100 Est. Cost $68.66 Unrealized -3.2%

ASB ASSOCIATED BANC CORP 0.0%

Value $11,000 Shares 563 Est. Cost $17.50 Unrealized 0.0%

GOOGL ALPHABET INC 0.0%

Value $11,000 Shares 120 Est. Cost $108.93 Unrealized +1.0%

AMLP ALPS ETF TR 0.0%

Value $11,000 Shares 289 Est. Cost $26.61 Unrealized —

ZS ZSCALER INC 0.0%

Value $11,000 Shares 67 Est. Cost $181.83 Unrealized -10.0%

RNST RENASANT CORP 0.0%

Value $11,000 Shares 343 Est. Cost $32.54 Unrealized 0.0%

BANR BANNER CORP 0.0%

Value $11,000 Shares 187 Est. Cost $53.32 Unrealized 0.0%

MCK MCKESSON CORP 0.0%

Value $11,000 Shares 33 Est. Cost $319.86 Unrealized +6.7%

SLB SCHLUMBERGER LTD 0.0%

Value $11,000 Shares 297 Est. Cost $35.93 Unrealized -7.0%

ONB OLD NATL BANCORP IND 0.0%

Value $11,000 Shares 675 Est. Cost $16.71 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 0.0%

Value $11,000 Shares 171 Est. Cost $60.80 Unrealized +5.9%

CSL CARLISLE COS INC 0.0%

Value $11,000 Shares 41 Est. Cost $275.28 Unrealized 0.0%

PR PERMIAN RESOURCES CORP 0.0%

Value $11,000 Shares 1,575 Est. Cost $6.91 Unrealized 0.0%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $11,000 Shares 938 Est. Cost $14.29 Unrealized 0.0%

NOG NORTHERN OIL AND GAS INC MN 0.0%

Value $11,000 Shares 398 Est. Cost $28.24 Unrealized 0.0%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $11,000 Shares 350 Est. Cost $33.41 Unrealized -0.1%

F FORD MTR CO DEL 0.0%

Value $11,000 Shares 962 Est. Cost $11.34 Unrealized -4.2%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $11,000 Shares 76 Est. Cost $193.12 Unrealized -18.7%

HUBG HUB GROUP INC 0.0%

Value $11,000 Shares 153 Est. Cost $38.99 Unrealized -2.0%

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $11,000 Shares 228 Est. Cost $55.80 Unrealized —

— NEXTIER OILFIELD SOLUTIONS 0.0%

Value $11,000 Shares 1,451 Est. Cost $9.34 Unrealized —

HUBB HUBBELL INC 0.0%

Value $11,000 Shares 50 Est. Cost $178.41 Unrealized +12.1%

BIV VANGUARD BD INDEX FDS 0.0%

Value $11,000 Shares 153 Est. Cost $91.50 Unrealized —

AOK ISHARES TR 0.0%

Value $11,000 Shares 331 Est. Cost $36.78 Unrealized —

— HASHICORP INC 0.0%

Value $11,000 Shares 334 Est. Cost $28.28 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $11,000 Shares 822 Est. Cost $11.42 Unrealized 0.0%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $11,000 Shares 225 Est. Cost $69.21 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $11,000 Shares 309 Est. Cost $19.06 Unrealized 0.0%

HAL HALLIBURTON CO 0.0%

Value $11,000 Shares 429 Est. Cost $34.04 Unrealized -22.0%

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $11,000 Shares 580 Est. Cost $18.95 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $10,000 Shares 61 Est. Cost $163.33 Unrealized +3.4%

CVS CVS HEALTH CORP 0.0%

Value $10,000 Shares 104 Est. Cost $76.21 Unrealized +15.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $10,000 Shares 169 Est. Cost $72.92 Unrealized -16.8%

— TEEKAY TANKERS LTD 0.0%

Value $10,000 Shares 372 Est. Cost $26.88 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $10,000 Shares 27 Est. Cost $421.98 Unrealized +2.6%

ISCV ISHARES TR 0.0%

Value $10,000 Shares 218 Est. Cost $85.30 Unrealized —

FFBC FIRST FINL BANCORP OH 0.0%

Value $10,000 Shares 484 Est. Cost $18.93 Unrealized 0.0%

— LAM RESEARCH CORP 0.0%

Value $10,000 Shares 26 Est. Cost $384.62 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $10,000 Shares 144 Est. Cost $75.74 Unrealized 0.0%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $10,000 Shares 78 Est. Cost $134.94 Unrealized 0.0%

PI IMPINJ INC 0.0%

Value $10,000 Shares 119 Est. Cost $83.30 Unrealized 0.0%

EWBC EAST WEST BANCORP INC 0.0%

Value $10,000 Shares 153 Est. Cost $64.47 Unrealized 0.0%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $10,000 Shares 530 Est. Cost $21.96 Unrealized +0.8%

FNB F N B CORP 0.0%

Value $10,000 Shares 835 Est. Cost $10.53 Unrealized 0.0%

CMA COMERICA INC 0.0%

Value $10,000 Shares 142 Est. Cost $66.15 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 0.0%

Value $10,000 Shares 35 Est. Cost $180.77 Unrealized +49.2%

— CONTINENTAL RES INC 0.0%

Value $10,000 Shares 156 Est. Cost $64.10 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $10,000 Shares 448 Est. Cost $23.16 Unrealized +0.9%

URI UNITED RENTALS INC 0.0%

Value $10,000 Shares 37 Est. Cost $284.96 Unrealized -1.1%

CTRA COTERRA ENERGY INC 0.0%

Value $10,000 Shares 396 Est. Cost $24.72 Unrealized 0.0%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $10,000 Shares 1,287 Est. Cost $7.77 Unrealized —

TITN TITAN MACHY INC 0.0%

Value $10,000 Shares 368 Est. Cost $28.33 Unrealized 0.0%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $10,000 Shares 352 Est. Cost $20.70 Unrealized +24.2%

— BEACON ROOFING SUPPLY INC 0.0%

Value $10,000 Shares 183 Est. Cost $50.42 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $10,000 Shares 73 Est. Cost $150.89 Unrealized -1.3%

PSTG PURE STORAGE INC 0.0%

Value $10,000 Shares 371 Est. Cost $27.67 Unrealized +2.2%

ALB ALBEMARLE CORP 0.0%

Value $10,000 Shares 36 Est. Cost $212.49 Unrealized +14.2%

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value $10,000 Shares 217 Est. Cost $48.76 Unrealized 0.0%

WCLD WISDOMTREE TR 0.0%

Value $10,000 Shares 366 Est. Cost $38.97 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $10,000 Shares 128 Est. Cost $84.90 Unrealized 0.0%

WCC WESCO INTL INC 0.0%

Value $10,000 Shares 83 Est. Cost $121.63 Unrealized 0.0%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $10,000 Shares 499 Est. Cost $18.31 Unrealized +5.6%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $10,000 Shares 165 Est. Cost $64.60 Unrealized 0.0%

ELME WASHINGTON REAL ESTATE INVT 0.0%

Value $10,000 Shares 544 Est. Cost $27.57 Unrealized —

OZK BANK OZK 0.0%

Value $10,000 Shares 249 Est. Cost $35.30 Unrealized 0.0%

ZION ZIONS BANCORPORATION N A 0.0%

Value $10,000 Shares 203 Est. Cost $65.06 Unrealized -15.9%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $10,000 Shares 133 Est. Cost $79.75 Unrealized —

BILL BILL COM HLDGS INC 0.0%

Value $10,000 Shares 78 Est. Cost $143.68 Unrealized 0.0%

— G1 THERAPEUTICS INC 0.0%

Value $10,000 Shares 819 Est. Cost $12.21 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $10,000 Shares 93 Est. Cost $107.08 Unrealized 0.0%

GTLB GITLAB INC 0.0%

Value $10,000 Shares 200 Est. Cost $58.37 Unrealized 0.0%

SLAB SILICON LABORATORIES INC 0.0%

Value $10,000 Shares 84 Est. Cost $139.98 Unrealized -4.5%

SKY SKYLINE CHAMPION CORPORATION 0.0%

Value $10,000 Shares 186 Est. Cost $71.93 Unrealized -18.9%

OXM OXFORD INDS INC 0.0%

Value $10,000 Shares 106 Est. Cost $94.07 Unrealized +2.9%

NVT NVENT ELECTRIC PLC 0.0%

Value $10,000 Shares 311 Est. Cost $31.93 Unrealized 0.0%

BA BOEING CO 0.0%

Value $10,000 Shares 83 Est. Cost $337.59 Unrealized -54.6%

NG NOVAGOLD RES INC 0.0%

Value $9,000 Shares 2,000 Est. Cost $3.95 Unrealized +17.3%

CNC CENTENE CORP DEL 0.0%

Value $9,000 Shares 122 Est. Cost $83.06 Unrealized +7.6%

OMF ONEMAIN HLDGS INC 0.0%

Value $9,000 Shares 295 Est. Cost $36.81 Unrealized 0.0%

MILN GLOBAL X FDS 0.0%

Value $9,000 Shares 336 Est. Cost $24.48 Unrealized —

— GMS INC 0.0%

Value $9,000 Shares 223 Est. Cost $40.36 Unrealized —

— PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $9,000 Shares 249 Est. Cost $39.64 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $9,000 Shares 86 Est. Cost $104.65 Unrealized —

SMLF ISHARES TR 0.0%

Value $9,000 Shares 205 Est. Cost $44.78 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $9,000 Shares 78 Est. Cost $102.94 Unrealized +11.1%

KLAC KLA CORP 0.0%

Value $9,000 Shares 31 Est. Cost $334.63 Unrealized 0.0%

LKFN LAKELAND FINL CORP 0.0%

Value $9,000 Shares 126 Est. Cost $66.80 Unrealized 0.0%

— LUCID GROUP INC 0.0%

Value $9,000 Shares 645 Est. Cost $24.81 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $9,000 Shares 450 Est. Cost $16.31 Unrealized +16.7%

CSX CSX CORP 0.0%

Value $9,000 Shares 353 Est. Cost $29.60 Unrealized 0.0%

NFLX NETFLIX INC 0.0%

Value $9,000 Shares 37 Est. Cost $22.17 Unrealized +0.2%

— SPLUNK INC 0.0%

Value $9,000 Shares 119 Est. Cost $75.63 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $9,000 Shares 690 Est. Cost $14.42 Unrealized 0.0%

TZA DIREXION SHS ETF TR 0.0%

Value $9,000 Shares 200 Est. Cost $45.00 Unrealized —

ETN EATON CORP PLC 0.0%

Value $9,000 Shares 70 Est. Cost $133.40 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $9,000 Shares 385 Est. Cost $23.38 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $9,000 Shares 121 Est. Cost $84.77 Unrealized 0.0%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $9,000 Shares 458 Est. Cost $18.15 Unrealized 0.0%

— ATLASSIAN CORP PLC 0.0%

Value $9,000 Shares 45 Est. Cost $200.00 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $9,000 Shares 25 Est. Cost $424.94 Unrealized -6.3%

BCE BCE INC 0.0%

Value $8,000 Shares 185 Est. Cost $38.02 Unrealized -1.0%

PG PROCTER AND GAMBLE CO 0.0%

Value $8,000 Shares 63 Est. Cost $137.13 Unrealized -4.8%

BBY BEST BUY INC 0.0%

Value $8,000 Shares 119 Est. Cost $92.02 Unrealized -31.8%

CL COLGATE PALMOLIVE CO 0.0%

Value $8,000 Shares 118 Est. Cost $58.73 Unrealized +23.4%

— INVESCO VALUE MUN INCOME TR 0.0%

Value $8,000 Shares 695 Est. Cost $14.74 Unrealized —

CTVA CORTEVA INC 0.0%

Value $8,000 Shares 138 Est. Cost $53.82 Unrealized +4.4%

NKE NIKE INC 0.0%

Value $8,000 Shares 102 Est. Cost $94.27 Unrealized +7.7%

IWM ISHARES TR 0.0%

Value $8,000 Shares 47 Est. Cost $149.22 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $7,000 Shares 18 Est. Cost $372.53 Unrealized +8.1%

GWW GRAINGER W W INC 0.0%

Value $7,000 Shares 15 Est. Cost $453.24 Unrealized +12.5%

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $7,000 Shares 495 Est. Cost $12.53 Unrealized 0.0%

ICF ISHARES TR 0.0%

Value $7,000 Shares 135 Est. Cost $69.66 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $7,000 Shares 230 Est. Cost $42.99 Unrealized -24.4%

QCOM QUALCOMM INC 0.0%

Value $7,000 Shares 63 Est. Cost $123.96 Unrealized +2.5%

AGI ALAMOS GOLD INC NEW 0.0%

Value $7,000 Shares 935 Est. Cost $9.64 Unrealized -24.9%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $7,000 Shares 89 Est. Cost $34.90 Unrealized +112.8%

— GLOBAL X FDS 0.0%

Value $7,000 Shares 537 Est. Cost $21.25 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $7,000 Shares 112 Est. Cost $80.36 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $7,000 Shares 200 Est. Cost $35.00 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $7,000 Shares 149 Est. Cost $87.72 Unrealized -38.7%

PPL PPL CORP 0.0%

Value $6,000 Shares 226 Est. Cost $23.10 Unrealized +10.3%

SONY SONY GROUP CORPORATION 0.0%

Value $6,000 Shares 97 Est. Cost $113.40 Unrealized —

BX BLACKSTONE INC 0.0%

Value $6,000 Shares 69 Est. Cost $100.26 Unrealized -12.9%

CRM SALESFORCE INC 0.0%

Value $6,000 Shares 43 Est. Cost $226.71 Unrealized -26.1%

LMT LOCKHEED MARTIN CORP 0.0%

Value $6,000 Shares 14 Est. Cost $177.01 Unrealized +115.1%

IYT ISHARES TR 0.0%

Value $6,000 Shares 28 Est. Cost $230.87 Unrealized —

— ATLANTICA SUSTAINABLE INFR P 0.0%

Value $6,000 Shares 246 Est. Cost $20.33 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $5,000 Shares 125 Est. Cost $43.20 Unrealized —

IAGG ISHARES TR 0.0%

Value $5,000 Shares 95 Est. Cost $53.74 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $5,000 Shares 151 Est. Cost $27.68 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $5,000 Shares 125 Est. Cost $41.12 Unrealized +0.8%

BSM BLACK STONE MINERALS L P 0.0%

Value $5,000 Shares 315 Est. Cost $15.87 Unrealized —

ESGD ISHARES TR 0.0%

Value $5,000 Shares 82 Est. Cost $60.98 Unrealized —

XAR SPDR SER TR 0.0%

Value $5,000 Shares 50 Est. Cost $111.84 Unrealized —

FINX GLOBAL X FDS 0.0%

Value $5,000 Shares 230 Est. Cost $36.00 Unrealized —

IEUS ISHARES TR 0.0%

Value $5,000 Shares 127 Est. Cost $57.83 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $5,000 Shares 244 Est. Cost $29.46 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $5,000 Shares 30 Est. Cost $114.61 Unrealized +50.3%

— SANDSTORM GOLD LTD 0.0%

Value $5,000 Shares 1,000 Est. Cost $5.00 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $5,000 Shares 95 Est. Cost $112.57 Unrealized -44.3%

NGG NATIONAL GRID PLC 0.0%

Value $5,000 Shares 89 Est. Cost $56.18 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $5,000 Shares 14 Est. Cost $402.34 Unrealized -8.7%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $5,000 Shares 149 Est. Cost $36.19 Unrealized +3.0%

NEM NEWMONT CORP 0.0%

Value $4,000 Shares 106 Est. Cost $29.02 Unrealized +45.3%

VTI VANGUARD INDEX FDS 0.0%

Value $4,000 Shares 24 Est. Cost $219.51 Unrealized —

KKR KKR & CO INC 0.0%

Value $4,000 Shares 89 Est. Cost $60.39 Unrealized -18.6%

PPH VANECK ETF TRUST 0.0%

Value $4,000 Shares 63 Est. Cost $71.81 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $4,000 Shares 15 Est. Cost $208.08 Unrealized +42.8%

ABR ARBOR REALTY TRUST INC 0.0%

Value $4,000 Shares 352 Est. Cost $11.36 Unrealized —

V VISA INC 0.0%

Value $4,000 Shares 25 Est. Cost $208.13 Unrealized -4.7%

GOOG ALPHABET INC 0.0%

Value $4,000 Shares 40 Est. Cost $111.55 Unrealized -0.6%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $4,000 Shares 48 Est. Cost $55.73 Unrealized +50.4%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $4,000 Shares 128 Est. Cost $80.31 Unrealized -45.8%

GM GENERAL MTRS CO 0.0%

Value $4,000 Shares 111 Est. Cost $48.17 Unrealized -26.4%

MA MASTERCARD INCORPORATED 0.0%

Value $4,000 Shares 15 Est. Cost $337.80 Unrealized -3.7%

SNOW SNOWFLAKE INC 0.0%

Value $4,000 Shares 25 Est. Cost $306.63 Unrealized -46.0%

REGL PROSHARES TR 0.0%

Value $4,000 Shares 66 Est. Cost $51.93 Unrealized —

GURU GLOBAL X FDS 0.0%

Value $4,000 Shares 123 Est. Cost $41.79 Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $4,000 Shares 287 Est. Cost $13.86 Unrealized +1.4%

BEP BROOKFIELD RENEWABLE PARTNER 0.0%

Value $3,000 Shares 100 Est. Cost $30.00 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $3,000 Shares 102 Est. Cost $35.74 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $3,000 Shares 38 Est. Cost $53.93 Unrealized —

HYG ISHARES TR 0.0%

Value $3,000 Shares 46 Est. Cost $86.96 Unrealized —

KO COCA COLA CO 0.0%

Value $3,000 Shares 57 Est. Cost $48.93 Unrealized +14.5%

SHYG ISHARES TR 0.0%

Value $3,000 Shares 72 Est. Cost $41.67 Unrealized —

SGDJ SPROTT ETF TRUST 0.0%

Value $3,000 Shares 114 Est. Cost $43.86 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $3,000 Shares 84 Est. Cost $30.16 Unrealized -3.7%

INTC INTEL CORP 0.0%

Value $3,000 Shares 125 Est. Cost $32.31 Unrealized 0.0%

VNLA JANUS DETROIT STR TR 0.0%

Value $3,000 Shares 63 Est. Cost $50.05 Unrealized —

ITA ISHARES TR 0.0%

Value $3,000 Shares 30 Est. Cost $157.87 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $3,000 Shares 85 Est. Cost $47.11 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $3,000 Shares 104 Est. Cost $36.27 Unrealized -3.4%

IWN ISHARES TR 0.0%

Value $3,000 Shares 23 Est. Cost $106.81 Unrealized —

DSI ISHARES TR 0.0%

Value $3,000 Shares 39 Est. Cost $76.92 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $3,000 Shares 40 Est. Cost $105.27 Unrealized -19.1%

HEDJ WISDOMTREE TR 0.0%

Value $3,000 Shares 47 Est. Cost $55.40 Unrealized —

DGRO ISHARES TR 0.0%

Value $3,000 Shares 62 Est. Cost $48.39 Unrealized —

— ADVISORSHARES TR 0.0%

Value $3,000 Shares 140 Est. Cost $26.40 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $2,000 Shares 50 Est. Cost $60.34 Unrealized -31.4%

MSOS ADVISORSHARES TR 0.0%

Value $2,000 Shares 240 Est. Cost $25.29 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $2,000 Shares 29 Est. Cost $180.79 Unrealized -47.3%

ARKG ARK ETF TR 0.0%

Value $2,000 Shares 63 Est. Cost $94.82 Unrealized —

— PUTNAM MANAGED MUN INCOME TR 0.0%

Value $2,000 Shares 400 Est. Cost $7.03 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $2,000 Shares 457 Est. Cost $5.28 Unrealized 0.0%

FTNT FORTINET INC 0.0%

Value $2,000 Shares 40 Est. Cost $58.89 Unrealized -8.0%

HERO GLOBAL X FDS 0.0%

Value $2,000 Shares 89 Est. Cost $26.43 Unrealized —

XMVFX BLACKROCK MUNIVEST FD INC 0.0%

Value $2,000 Shares 310 Est. Cost $9.64 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $2,000 Shares 25 Est. Cost $39.45 Unrealized +57.9%

CAN CANAAN INC 0.0%

Value $2,000 Shares 520 Est. Cost $7.69 Unrealized —

ICLN ISHARES TR 0.0%

Value $2,000 Shares 110 Est. Cost $18.18 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $2,000 Shares 34 Est. Cost $58.82 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $2,000 Shares 29 Est. Cost $44.86 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $2,000 Shares 40 Est. Cost $59.49 Unrealized -4.3%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $2,000 Shares 26 Est. Cost $73.20 Unrealized -7.8%

— UNILEVER PLC 0.0%

Value $2,000 Shares 51 Est. Cost $39.22 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $2,000 Shares 56 Est. Cost $41.13 Unrealized 0.0%

GDX VANECK ETF TRUST 0.0%

Value $2,000 Shares 95 Est. Cost $33.26 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $2,000 Shares 118 Est. Cost $14.47 Unrealized +0.1%

— DWS MUN INCOME TR 0.0%

Value $2,000 Shares 250 Est. Cost $10.32 Unrealized —

EMB ISHARES TR 0.0%

Value $2,000 Shares 19 Est. Cost $108.03 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $2,000 Shares 15 Est. Cost $314.37 Unrealized -62.3%

TIP ISHARES TR 0.0%

Value $2,000 Shares 17 Est. Cost $119.46 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $2,000 Shares 34 Est. Cost $58.82 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $2,000 Shares 67 Est. Cost $59.99 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $2,000 Shares 14 Est. Cost $142.86 Unrealized —

IQLT ISHARES TR 0.0%

Value $1,000 Shares 23 Est. Cost $43.48 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $1,000 Shares 67 Est. Cost $21.29 Unrealized -51.2%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $1,000 Shares 15 Est. Cost $62.79 Unrealized +15.4%

— TILRAY BRANDS INC 0.0%

Value $1,000 Shares 260 Est. Cost $19.23 Unrealized —

— ETF MANAGERS TR 0.0%

Value $1,000 Shares 150 Est. Cost $33.33 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $1,000 Shares 6 Est. Cost $166.67 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $1,000 Shares 9 Est. Cost $111.11 Unrealized —

SLYG SPDR SER TR 0.0%

Value $1,000 Shares 8 Est. Cost $59.90 Unrealized —

IYR ISHARES TR 0.0%

Value $1,000 Shares 9 Est. Cost $111.11 Unrealized —

IYE ISHARES TR 0.0%

Value $1,000 Shares 24 Est. Cost $41.67 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $1,000 Shares 3 Est. Cost $708.64 Unrealized -55.2%

HLTHQ CUE HEALTH INC 0.0%

Value $1,000 Shares 231 Est. Cost $8.12 Unrealized —

INTU INTUIT 0.0%

Value $1,000 Shares 3 Est. Cost $389.92 Unrealized +8.4%

NBR NABORS INDUSTRIES LTD 0.0%

Value $1,000 Shares 5 Est. Cost $86.98 Unrealized +40.8%

KOMP SPDR SER TR 0.0%

Value $1,000 Shares 18 Est. Cost $55.56 Unrealized —

LQD ISHARES TR 0.0%

Value $1,000 Shares 5 Est. Cost $240.00 Unrealized —

VALE VALE S A 0.0%

Value $1,000 Shares 76 Est. Cost $13.16 Unrealized —

VTRS VIATRIS INC 0.0%

Value $1,000 Shares 69 Est. Cost $13.04 Unrealized -35.3%

META META PLATFORMS INC 0.0%

Value $1,000 Shares 11 Est. Cost $293.07 Unrealized -45.1%

ASML ASML HOLDING N V 0.0%

Value $1,000 Shares 2 Est. Cost $500.00 Unrealized —

OGIG ALPS ETF TR 0.0%

Value $1,000 Shares 24 Est. Cost $41.67 Unrealized —

RRC RANGE RES CORP 0.0%

Value $1,000 Shares 25 Est. Cost $16.21 Unrealized +86.6%

VDC VANGUARD WORLD FDS 0.0%

Value $1,000 Shares 3 Est. Cost $333.33 Unrealized —

VXRT VAXART INC 0.0%

Value $1,000 Shares 361 Est. Cost $7.69 Unrealized -55.2%

— VBI VACCINES INC CDA 0.0%

Value $1,000 Shares 736 Est. Cost $2.72 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $1,000 Shares 2 Est. Cost $237.33 Unrealized +21.2%

OGN ORGANON & CO 0.0%

Value $1,000 Shares 37 Est. Cost $27.56 Unrealized -6.9%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $1,000 Shares 14 Est. Cost $107.14 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $1,000 Shares 5 Est. Cost $91.53 Unrealized +48.4%

NULV NUSHARES ETF TR 0.0%

Value $1,000 Shares 21 Est. Cost $61.22 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $1,000 Shares 15 Est. Cost $84.44 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $1,000 Shares 11 Est. Cost $90.91 Unrealized —

MXI ISHARES TR 0.0%

Value $1,000 Shares 17 Est. Cost $58.82 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $1,000 Shares 22 Est. Cost $259.62 Unrealized -73.1%

SNAP SNAP INC 0.0%

Value $1,000 Shares 100 Est. Cost $49.82 Unrealized -76.6%

C CITIGROUP INC 0.0%

Value $1,000 Shares 15 Est. Cost $50.05 Unrealized -12.8%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $1,000 Shares 3 Est. Cost $276.37 Unrealized +6.7%

— CBDMD INC 0.0%

Value $1,000 Shares 3,051 Est. Cost $2.95 Unrealized —

— CANOPY GROWTH CORP 0.0%

Value $1,000 Shares 485 Est. Cost $48.36 Unrealized —

SOCL GLOBAL X FDS 0.0%

Value $1,000 Shares 48 Est. Cost $37.95 Unrealized —

— GLOBAL X FDS 0.0%

Value $1,000 Shares 161 Est. Cost $22.28 Unrealized —

OVV OVINTIV INC 0.0%

Value $1,000 Shares 24 Est. Cost $27.62 Unrealized +73.0%

SHOP SHOPIFY INC 0.0%

Value $0 Shares 10 Est. Cost $48.04 Unrealized -29.2%

LUV SOUTHWEST AIRLS CO 0.0%

Value $0 Shares 6 Est. Cost $38.93 Unrealized -10.5%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

— SKILLZ INC 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

AGG ISHARES TR 0.0%

Value $0 Shares 4 Est. Cost $117.07 Unrealized —

SE SEA LTD 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

NUMV NUSHARES ETF TR 0.0%

Value $0 Shares 7 Est. Cost — Unrealized —

GEVO GEVO INC 0.0%

Value $0 Shares 170 Est. Cost $9.59 Unrealized -70.9%

FLGT FULGENT GENETICS INC 0.0%

Value $0 Shares 10 Est. Cost $34.80 Unrealized +44.1%

NUMG NUSHARES ETF TR 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $0 Shares 3 Est. Cost $10.16 Unrealized 0.0%

— SMARTSHEET INC 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

NUDM NUSHARES ETF TR 0.0%

Value $0 Shares 9 Est. Cost — Unrealized —

FVRR FIVERR INTL LTD 0.0%

Value $0 Shares 10 Est. Cost $28.62 Unrealized +24.1%

NUEM NUSHARES ETF TR 0.0%

Value $0 Shares 9 Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $0 Shares 5 Est. Cost $13.17 Unrealized 0.0%

SHEL SHELL PLC 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

— AURORA CANNABIS INC 0.0%

Value $0 Shares 229 Est. Cost $13.10 Unrealized —

BAND BANDWIDTH INC 0.0%

Value $0 Shares 6 Est. Cost $117.36 Unrealized -86.0%

WAB WABTEC 0.0%

Value $0 Shares 3 Est. Cost $84.00 Unrealized +3.2%

ZLAB ZAI LAB LTD 0.0%

Value $0 Shares 11 Est. Cost — Unrealized —

— AQUABOUNTY TECHNOLOGIES INC 0.0%

Value $0 Shares 325 Est. Cost $6.15 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $0 Shares 2 Est. Cost $47.65 Unrealized +2.1%

— ACELRX PHARMACEUTICALS INC 0.0%

Value $0 Shares 1,000 Est. Cost $2.00 Unrealized —

WEX WEX INC 0.0%

Value $0 Shares 2 Est. Cost $157.19 Unrealized 0.0%

— DRAGANFLY INC. 0.0%

Value $0 Shares 184 Est. Cost $5.43 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value $0 Shares 9 Est. Cost — Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

NOK NOKIA CORP 0.0%

Value $0 Shares 7 Est. Cost — Unrealized —

SPMD SPDR SER TR 0.0%

Value $0 Shares 12 Est. Cost $32.30 Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value $0 Shares 333 Est. Cost $2.03 Unrealized -67.6%

SLVM SYLVAMO CORP 0.0%

Value $0 Shares 5 Est. Cost $37.90 Unrealized -9.3%

HSBC HSBC HLDGS PLC 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

SKIN THE BEAUTY HEALTH COMPANY 0.0%

Value $0 Shares 28 Est. Cost $14.84 Unrealized -14.8%

— COUPA SOFTWARE INC 0.0%

Value $0 Shares 2 Est. Cost $160.50 Unrealized —

DXCM DEXCOM INC 0.0%

Value $0 Shares 4 Est. Cost $94.57 Unrealized -10.4%

— CYMABAY THERAPEUTICS INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

PATH UIPATH INC 0.0%

Value $0 Shares 10 Est. Cost $49.32 Unrealized -64.4%

NNDM NANO DIMENSION LTD 0.0%

Value $0 Shares 188 Est. Cost $10.64 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $0 Shares 7 Est. Cost $14.08 Unrealized +12.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGU	ISHARES TR	40,660	$3.229M	5.9%	$73.68	—	ESG AWR MSCI USA	46435G425
PHYS	SPROTT PHYSICAL GOLD TR	241,682	$3.094M	5.6%	$11.23	—	UNIT	85207H104
JAAA	JANUS DETROIT STR TR	52,217	$2.564M	4.7%	$50.21	—	HENDRSON AAA CL	47103U845
JMBS	JANUS DETROIT STR TR	56,256	$2.533M	4.6%	$53.29	—	HENDERSON MTG	47103U852
GLD	SPDR GOLD TR	15,070	$2.331M	4.3%	$121.87	—	GOLD SHS	78463V107
NOBL	PROSHARES TR	28,655	$2.291M	4.2%	$55.23	—	S&P 500 DV ARIST	74348A467
INFL	LISTED FD TR	66,386	$1.848M	3.4%	$32.42	—	HORIZON KINETICS	53656F623
MINT	PIMCO ETF TR	18,536	$1.832M	3.3%	$100.69	—	ENHAN SHRT MA AC	72201R833
PMAY	INNOVATOR ETFS TR	67,301	$1.804M	3.3%	$27.31	—	US EQTY PWR BUF	45782C318
QQQ	INVESCO QQQ TR	6,609	$1.766M	3.2%	$269.16	—	UNIT SER 1	46090E103
IEFA	ISHARES TR	31,543	$1.661M	3.0%	$67.74	—	CORE MSCI EAFE	46432F842
QUAL	ISHARES TR	14,406	$1.497M	2.7%	$96.71	—	MSCI USA QLT FCT	46432F339
IJH	ISHARES TR	6,436	$1.411M	2.6%	$246.43	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	3,892	$1.396M	2.5%	$317.74	—	CORE S&P500 ETF	464287200
PJUN	INNOVATOR ETFS TR	48,391	$1.373M	2.5%	$29.08	—	US EQTY PWR BUF	45782C748
VYM	VANGUARD WHITEHALL FDS	13,248	$1.257M	2.3%	$110.54	—	HIGH DIV YLD	921946406
PMAR	INNOVATOR ETFS TR	36,185	$1.054M	1.9%	$29.13	—	US EQTY PWR BUF	45782C383
SMDV	PROSHARES TR	18,710	$1.038M	1.9%	$63.33	—	RUSS 2000 DIVD	74347B698
VIOO	VANGUARD ADMIRAL FDS INC	6,120	$988K	1.8%	$166.99	—	SMLLCP 600 IDX	921932828
HAP	VANECK ETF TRUST	20,679	$896K	1.6%	$43.67	—	NATURAL RESOURC	92189F841
AAPL	APPLE INC	6,232	$861K	1.6%	$97.00	+59.1%	COM	037833100
VIGI	VANGUARD WHITEHALL FDS	13,225	$820K	1.5%	$82.64	—	INTL DVD ETF	921946810
XBI	SPDR SER TR	10,063	$798K	1.5%	$88.05	—	S&P BIOTECH	78464A870
EFG	ISHARES TR	10,745	$780K	1.4%	$87.07	—	EAFE GRWTH ETF	464288885
GSLC	GOLDMAN SACHS ETF TR	10,231	$727K	1.3%	$47.93	—	ACTIVEBETA US LG	381430503
IAU	ISHARES GOLD TR	20,232	$638K	1.2%	$33.74	—	ISHARES NEW	464285204
VIOV	VANGUARD ADMIRAL FDS INC	4,159	$594K	1.1%	$153.94	—	SMLCP 600 VAL	921932778
BOND	PIMCO ETF TR	6,352	$570K	1.0%	$112.39	—	ACTIVE BD ETF	72201R775
ORCL	ORACLE CORP	9,007	$550K	1.0%	$43.72	+60.5%	COM	68389X105
CIBR	FIRST TR EXCHANGE TRADED FD	11,569	$446K	0.8%	$37.25	—	NASDAQ CYB ETF	33734X846
CLOU	GLOBAL X FDS	27,131	$433K	0.8%	$17.53	—	CLOUD COMPUTNG	37954Y442
SNSR	GLOBAL X FDS	17,090	$425K	0.8%	$22.77	—	INTERNET OF THNG	37954Y780
HYMB	SPDR SER TR	8,672	$416K	0.8%	$55.19	—	NUVEEN BLOOMBERG	78464A284
BOTZ	GLOBAL X FDS	20,941	$379K	0.7%	$22.11	—	RBTCS ARTFL INTE	37954Y715
IJR	ISHARES TR	4,295	$374K	0.7%	$82.38	—	CORE S&P SCP ETF	464287804
TOTL	SSGA ACTIVE ETF TR	9,018	$362K	0.7%	$48.32	—	SPDR TR TACTIC	78467V848
CHIQ	GLOBAL X FDS	19,866	$356K	0.7%	$20.62	—	MSCI CHINA CNSMR	37950E408
VIG	VANGUARD SPECIALIZED FUNDS	2,550	$345K	0.6%	$127.29	—	DIV APP ETF	921908844
TSLA	TESLA INC	1,293	$343K	0.6%	$265.52	+5.2%	COM	88160R101
VNQ	VANGUARD INDEX FDS	4,165	$334K	0.6%	$86.05	—	REAL ESTATE ETF	922908553
UNP	UNION PAC CORP	1,597	$311K	0.6%	$113.06	+80.6%	COM	907818108
EEM	ISHARES TR	8,623	$301K	0.5%	$36.63	—	MSCI EMG MKT ETF	464287234
SPY	SPDR S&P 500 ETF TR	809	$289K	0.5%	$218.08	—	TR UNIT	78462F103
SPEM	SPDR INDEX SHS FDS	8,970	$278K	0.5%	$37.42	—	PORTFOLIO EMG MK	78463X509
SPYM	SPDR SER TR	5,418	$228K	0.4%	$33.00	—	PORTFOLIO S&P500	78464A854
SCHF	SCHWAB STRATEGIC TR	7,001	$197K	0.4%	$36.40	—	INTL EQTY ETF	808524805
BRK/B	BERKSHIRE HATHAWAY INC DEL	675	$180K	0.3%	$209.71	+35.7%	CL B NEW	084670702
COKE	COCA COLA CONS INC	433	$178K	0.3%	$18.01	+162.0%	COM	191098102
MUB	ISHARES TR	1,718	$176K	0.3%	$109.21	—	NATIONAL MUN ETF	464288414
NVR	NVR INC	43	$171K	0.3%	$3179.30	+34.0%	COM	62944T105
SCHX	SCHWAB STRATEGIC TR	3,754	$159K	0.3%	$63.45	—	US LRG CAP ETF	808524201
ESGE	ISHARES INC	5,755	$159K	0.3%	$29.86	—	ESG AWR MSCI EM	46434G863
D	DOMINION ENERGY INC	2,197	$152K	0.3%	$52.15	+31.1%	COM	25746U109
XOM	EXXON MOBIL CORP	1,611	$141K	0.3%	$58.04	+40.2%	COM	30231G102
RSP	INVESCO EXCHANGE TRADED FD T	1,012	$129K	0.2%	$105.89	—	S&P500 EQL WGT	46137V357
VCIT	VANGUARD SCOTTSDALE FDS	1,671	$126K	0.2%	$86.01	—	INT-TERM CORP	92206C870
ATI	ATI INC	4,660	$124K	0.2%	$14.83	+87.8%	COM	01741R102
RSPG	INVESCO EXCHANGE TRADED FD T	1,960	$120K	0.2%	$67.29	—	S&P500 EQL ENR	46137V365
ACWI	ISHARES TR	1,534	$119K	0.2%	$69.79	—	MSCI ACWI ETF	464288257
CVX	CHEVRON CORP NEW	745	$107K	0.2%	$91.88	+44.5%	COM	166764100
IJJ	ISHARES TR	1,106	$100K	0.2%	$106.70	—	S&P MC 400VL ETF	464287705
TFLO	ISHARES TR	1,841	$93,000	0.2%	$50.52	—	TRS FLT RT BD	46434V860
HON	HONEYWELL INTL INC	547	$91,000	0.2%	$119.55	+35.6%	COM	438516106
IJK	ISHARES TR	1,437	$91,000	0.2%	$87.40	—	S&P MC 400GR ETF	464287606
FFEB	FIRST TR EXCHNG TRADED FD VI	2,600	$87,000	0.2%	$36.54	—	US EQT BUFFER	33740F763
XLK	SELECT SECTOR SPDR TR	704	$84,000	0.2%	$66.25	—	TECHNOLOGY	81369Y803
IJS	ISHARES TR	993	$82,000	0.1%	$104.57	—	SP SMCP600VL ETF	464287879
IJT	ISHARES TR	811	$82,000	0.1%	$135.21	—	S&P SML 600 GWT	464287887
IBM	INTERNATIONAL BUSINESS MACHS	643	$76,000	0.1%	$111.42	+3.8%	COM	459200101
YDEC	FIRST TR EXCHNG TRADED FD VI	4,350	$74,000	0.1%	$21.61	—	FT CBOE INTL EQT	33740F656
PFF	ISHARES TR	2,303	$73,000	0.1%	$33.19	—	PFD AND INCM SEC	464288687
WTPI	WISDOMTREE TR	2,364	$70,000	0.1%	$28.37	—	CBOE S&P 500	97717X560
AMZN	AMAZON COM INC	615	$69,000	0.1%	$125.01	+1.1%	COM	023135106
JNJ	JOHNSON & JOHNSON	397	$65,000	0.1%	$108.34	+41.1%	COM	478160104
CSCO	CISCO SYS INC	1,593	$64,000	0.1%	$33.58	+19.3%	COM	17275R102
UPS	UNITED PARCEL SERVICE INC	384	$62,000	0.1%	$82.08	+95.6%	CL B	911312106
VGK	VANGUARD INTL EQUITY INDEX F	1,327	$61,000	0.1%	$58.36	—	FTSE EUROPE ETF	922042874
TFC	TRUIST FINL CORP	1,391	$61,000	0.1%	$40.68	-1.2%	COM	89832Q109
PAVE	GLOBAL X FDS	2,644	$61,000	0.1%	$25.74	—	US INFR DEV ETF	37954Y673
IWF	ISHARES TR	283	$60,000	0.1%	$149.26	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	400	$54,000	0.1%	$124.54	—	RUS 1000 VAL ETF	464287598
ABBV	ABBVIE INC	394	$53,000	0.1%	$51.47	+147.0%	COM	00287Y109
MRK	MERCK & CO INC	601	$52,000	0.1%	$57.33	+40.3%	COM	58933Y105
EFA	ISHARES TR	892	$50,000	0.1%	$74.69	—	MSCI EAFE ETF	464287465
SCHM	SCHWAB STRATEGIC TR	811	$49,000	0.1%	$58.04	—	US MID-CAP ETF	808524508
ITM	VANECK ETF TRUST	966	$42,000	0.1%	$48.94	—	INTRMDT MUNI ETF	92189H201
XLV	SELECT SECTOR SPDR TR	329	$40,000	0.1%	$68.17	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	257	$37,000	0.1%	$131.07	—	SBI CONS DISCR	81369Y407
MMM	3M CO	333	$37,000	0.1%	$147.26	-34.5%	COM	88579Y101
RSPF	INVESCO EXCHANGE TRADED FD T	717	$37,000	0.1%	$63.34	—	S&P500 EQL FIN	46137V340
SGOL	ABRDN GOLD ETF TRUST	2,250	$36,000	0.1%	$25.64	—	PHYSCL GOLD SHS	00326A104
MLN	VANECK ETF TRUST	2,080	$35,000	0.1%	$20.35	—	LONG MUNI ETF	92189F536
JPST	J P MORGAN EXCHANGE TRADED F	685	$34,000	0.1%	$49.64	—	ULTRA SHRT INC	46641Q837
ABT	ABBOTT LABS	349	$34,000	0.1%	$46.48	+115.2%	COM	002824100
SCHZ	SCHWAB STRATEGIC TR	728	$33,000	0.1%	$52.64	—	US AGGREGATE B	808524839
SPYG	SPDR SER TR	661	$33,000	0.1%	$57.21	—	PRTFLO S&P500 GW	78464A409
SUSA	ISHARES TR	382	$29,000	0.1%	$89.01	—	MSCI USA ESG SLC	464288802
—	SPDR SER TR	378	$29,000	0.1%	$74.79	—	S&P 600 SML CAP	78464A813
KBWB	INVESCO EXCH TRADED FD TR II	567	$28,000	0.1%	$40.04	—	KBW BK ETF	46138E628
VTV	VANGUARD INDEX FDS	225	$28,000	0.1%	$118.82	—	VALUE ETF	922908744
LGLV	SPDR SER TR	228	$28,000	0.1%	$105.32	—	SSGA US LRG ETF	78468R804
SGDM	SPROTT ETF TRUST	1,324	$28,000	0.1%	$29.39	—	GOLD MINERS ETF	85210B102
USL	UNITED STS 12 MONTH OIL FD L	820	$27,000	0.0%	$18.29	—	UNIT BEN INT	91288V103
IWR	ISHARES TR	440	$27,000	0.0%	$97.83	—	RUS MID CAP ETF	464287499
VLUE	ISHARES TR	322	$26,000	0.0%	$76.79	—	MSCI USA VALUE	46432F388
FEZ	SPDR INDEX SHS FDS	805	$25,000	0.0%	$45.99	—	EURO STOXX 50	78463X202
AOR	ISHARES TR	562	$25,000	0.0%	$50.32	—	GRWT ALLOCAT ETF	464289867
PFE	PFIZER INC	565	$25,000	0.0%	$29.69	+36.1%	COM	717081103
SPDW	SPDR INDEX SHS FDS	920	$24,000	0.0%	$30.93	—	PORTFOLIO DEVLPD	78463X889
IVE	ISHARES TR	183	$24,000	0.0%	$100.12	—	S&P 500 VAL ETF	464287408
OUNZ	VANECK MERK GOLD TR	1,400	$23,000	0.0%	$17.45	—	GOLD TRUST	921078101
BITO	PROSHARES TR	1,886	$23,000	0.0%	$17.62	—	BITCOIN STRATE	74347G440
UCO	PROSHARES TR II	838	$22,000	0.0%	$47.76	—	ULTA BLMBG 2017	74347Y888
ADSK	AUTODESK INC	120	$22,000	0.0%	$121.45	+66.4%	COM	052769106
IEF	ISHARES TR	227	$22,000	0.0%	$105.10	—	7-10 YR TRSY BD	464287440
SLV	ISHARES SILVER TR	1,280	$22,000	0.0%	$18.75	—	ISHARES	46428Q109
—	LIVENT CORP	671	$21,000	0.0%	$31.30	—	COM	53814L108
AOA	ISHARES TR	375	$21,000	0.0%	$61.04	—	AGGRES ALLOC ETF	464289859
NWBI	NORTHWEST BANCSHARES INC MD	1,521	$21,000	0.0%	$10.82	+2.1%	COM	667340103
HD	HOME DEPOT INC	71	$20,000	0.0%	$304.41	-11.1%	COM	437076102
LOW	LOWES COS INC	107	$20,000	0.0%	$192.87	-5.4%	COM	548661107
PSLV	SPROTT PHYSICAL SILVER TR	3,030	$20,000	0.0%	$7.02	—	TR UNIT	85207K107
BIZD	VANECK ETF TRUST	1,312	$18,000	0.0%	$13.72	—	BDC INCOME ETF	92189F411
NVDA	NVIDIA CORPORATION	150	$18,000	0.0%	$17.98	-12.2%	COM	67066G104
DIS	DISNEY WALT CO	165	$16,000	0.0%	$101.93	+2.6%	COM	254687106
HQY	HEALTHEQUITY INC	245	$16,000	0.0%	$61.21	+3.4%	COM	42226A107
CRWD	CROWDSTRIKE HLDGS INC	96	$16,000	0.0%	$237.41	-23.0%	CL A	22788C105
O	REALTY INCOME CORP	281	$16,000	0.0%	$56.50	+1.4%	COM	756109104
WMT	WALMART INC	122	$16,000	0.0%	$42.11	-0.3%	COM	931142103
VDE	VANGUARD WORLD FDS	145	$15,000	0.0%	$85.48	—	ENERGY ETF	92204A306
GE	GENERAL ELECTRIC CO	220	$14,000	0.0%	$62.95	-31.4%	COM NEW	369604301
PBF	PBF ENERGY INC	389	$14,000	0.0%	$31.68	0.0%	CL A	69318G106
KB	KB FINL GROUP INC	458	$14,000	0.0%	$45.19	—	SPONSORED ADR	48241A105
COP	CONOCOPHILLIPS	124	$13,000	0.0%	$42.40	+108.0%	COM	20825C104
IVW	ISHARES TR	225	$13,000	0.0%	$88.14	—	S&P 500 GRWT ETF	464287309
—	SWITCH INC	399	$13,000	0.0%	$30.15	—	CL A	87105L104
AOM	ISHARES TR	358	$13,000	0.0%	$42.36	—	MODERT ALLOC ETF	464289875
ABNB	AIRBNB INC	125	$13,000	0.0%	$157.43	-29.6%	COM CL A	009066101
—	ARISTA NETWORKS INC	113	$13,000	0.0%	$115.04	—	COM	040413106
BIIB	BIOGEN INC	50	$13,000	0.0%	$212.38	0.0%	COM	09062X103
CTRE	CARETRUST REIT INC	705	$13,000	0.0%	$18.44	—	COM	14174T107
STNG	SCORPIO TANKERS INC	281	$12,000	0.0%	$34.40	—	SHS	Y7542C130
SM	SM ENERGY CO	331	$12,000	0.0%	$36.34	0.0%	COM	78454L100
BAH	BOOZ ALLEN HAMILTON HLDG COR	132	$12,000	0.0%	$76.71	+15.7%	CL A	099502106
XLU	SELECT SECTOR SPDR TR	180	$12,000	0.0%	$50.89	—	SBI INT-UTILS	81369Y886
NOV	NOV INC	770	$12,000	0.0%	$16.82	0.0%	COM	62955J103
R	RYDER SYS INC	157	$12,000	0.0%	$76.08	0.0%	COM	783549108
LULU	LULULEMON ATHLETICA INC	44	$12,000	0.0%	$329.44	-5.9%	COM	550021109
—	EARTHSTONE ENERGY INC	979	$12,000	0.0%	$13.35	—	CL A	27032D304
DV	DOUBLEVERIFY HLDGS INC	438	$12,000	0.0%	$25.78	0.0%	COM	25862V105
CFR	CULLEN FROST BANKERS INC	89	$12,000	0.0%	$114.03	+3.3%	COM	229899109
DUK	DUKE ENERGY CORP NEW	133	$12,000	0.0%	$48.45	+94.1%	COM NEW	26441C204
NBIX	NEUROCRINE BIOSCIENCES INC	113	$12,000	0.0%	$102.47	-1.0%	COM	64125C109
WSM	WILLIAMS SONOMA INC	100	$12,000	0.0%	$68.66	-3.2%	COM	969904101
ASB	ASSOCIATED BANC CORP	563	$11,000	0.0%	$17.50	0.0%	COM	045487105
GOOGL	ALPHABET INC	120	$11,000	0.0%	$108.93	+1.0%	CAP STK CL A	02079K305
AMLP	ALPS ETF TR	289	$11,000	0.0%	$26.61	—	ALERIAN MLP	00162Q452
ZS	ZSCALER INC	67	$11,000	0.0%	$181.83	-10.0%	COM	98980G102
RNST	RENASANT CORP	343	$11,000	0.0%	$32.54	0.0%	COM	75970E107
BANR	BANNER CORP	187	$11,000	0.0%	$53.32	0.0%	COM NEW	06652V208
MCK	MCKESSON CORP	33	$11,000	0.0%	$319.86	+6.7%	COM	58155Q103
SLB	SCHLUMBERGER LTD	297	$11,000	0.0%	$35.93	-7.0%	COM STK	806857108
ONB	OLD NATL BANCORP IND	675	$11,000	0.0%	$16.71	0.0%	COM	680033107
ON	ON SEMICONDUCTOR CORP	171	$11,000	0.0%	$60.80	+5.9%	COM	682189105
CSL	CARLISLE COS INC	41	$11,000	0.0%	$275.28	0.0%	COM	142339100
PR	PERMIAN RESOURCES CORP	1,575	$11,000	0.0%	$6.91	0.0%	CLASS A COM	71424F105
PTEN	PATTERSON-UTI ENERGY INC	938	$11,000	0.0%	$14.29	0.0%	COM	703481101
NOG	NORTHERN OIL AND GAS INC MN	398	$11,000	0.0%	$28.24	0.0%	COM	665531307
SBCF	SEACOAST BKG CORP FLA	350	$11,000	0.0%	$33.41	-0.1%	COM NEW	811707801
F	FORD MTR CO DEL	962	$11,000	0.0%	$11.34	-4.2%	COM	345370860
NXPI	NXP SEMICONDUCTORS N V	76	$11,000	0.0%	$193.12	-18.7%	COM	N6596X109
HUBG	HUB GROUP INC	153	$11,000	0.0%	$38.99	-2.0%	CL A	443320106
XMLV	INVESCO EXCH TRADED FD TR II	228	$11,000	0.0%	$55.80	—	S&P MIDCP LOW	46138E198
—	NEXTIER OILFIELD SOLUTIONS	1,451	$11,000	0.0%	$9.34	—	COM	65290C105
HUBB	HUBBELL INC	50	$11,000	0.0%	$178.41	+12.1%	COM	443510607
BIV	VANGUARD BD INDEX FDS	153	$11,000	0.0%	$91.50	—	INTERMED TERM	921937819
AOK	ISHARES TR	331	$11,000	0.0%	$36.78	—	CONSER ALLOC ETF	464289883
—	HASHICORP INC	334	$11,000	0.0%	$28.28	—	COM CL A	418100103
HBAN	HUNTINGTON BANCSHARES INC	822	$11,000	0.0%	$11.42	0.0%	COM	446150104
LSCC	LATTICE SEMICONDUCTOR CORP	225	$11,000	0.0%	$69.21	—	COM	518415104
INSW	INTERNATIONAL SEAWAYS INC	309	$11,000	0.0%	$19.06	0.0%	COM	Y41053102
HAL	HALLIBURTON CO	429	$11,000	0.0%	$34.04	-22.0%	COM	406216101
GDYN	GRID DYNAMICS HLDGS INC	580	$11,000	0.0%	$18.95	0.0%	CL A	39813G109
JBHT	HUNT J B TRANS SVCS INC	61	$10,000	0.0%	$163.33	+3.4%	COM	445658107
CVS	CVS HEALTH CORP	104	$10,000	0.0%	$76.21	+15.0%	COM	126650100
MCHP	MICROCHIP TECHNOLOGY INC.	169	$10,000	0.0%	$72.92	-16.8%	COM	595017104
—	TEEKAY TANKERS LTD	372	$10,000	0.0%	$26.88	—	CL A	Y8565N300
MPWR	MONOLITHIC PWR SYS INC	27	$10,000	0.0%	$421.98	+2.6%	COM	609839105
ISCV	ISHARES TR	218	$10,000	0.0%	$85.30	—	MRNING SM CP ETF	464288703
FFBC	FIRST FINL BANCORP OH	484	$10,000	0.0%	$18.93	0.0%	COM	320209109
—	LAM RESEARCH CORP	26	$10,000	0.0%	$384.62	—	COM	512807108
LNTH	LANTHEUS HLDGS INC	144	$10,000	0.0%	$75.74	0.0%	COM	516544103
LECO	LINCOLN ELEC HLDGS INC	78	$10,000	0.0%	$134.94	0.0%	COM	533900106
PI	IMPINJ INC	119	$10,000	0.0%	$83.30	0.0%	COM	453204109
EWBC	EAST WEST BANCORP INC	153	$10,000	0.0%	$64.47	0.0%	COM	27579R104
MGY	MAGNOLIA OIL & GAS CORP	530	$10,000	0.0%	$21.96	+0.8%	CL A	559663109
FNB	F N B CORP	835	$10,000	0.0%	$10.53	0.0%	COM	302520101
CMA	COMERICA INC	142	$10,000	0.0%	$66.15	0.0%	COM	200340107
ENPH	ENPHASE ENERGY INC	35	$10,000	0.0%	$180.77	+49.2%	COM	29355A107
—	CONTINENTAL RES INC	156	$10,000	0.0%	$64.10	—	COM	212015101
CNM	CORE & MAIN INC	448	$10,000	0.0%	$23.16	+0.9%	CL A	21874C102
URI	UNITED RENTALS INC	37	$10,000	0.0%	$284.96	-1.1%	COM	911363109
CTRA	COTERRA ENERGY INC	396	$10,000	0.0%	$24.72	0.0%	COM	127097103
DRH	DIAMONDROCK HOSPITALITY CO	1,287	$10,000	0.0%	$7.77	—	COM	252784301
TITN	TITAN MACHY INC	368	$10,000	0.0%	$28.33	0.0%	COM	88830R101
CCRN	CROSS CTRY HEALTHCARE INC	352	$10,000	0.0%	$20.70	+24.2%	COM	227483104
—	BEACON ROOFING SUPPLY INC	183	$10,000	0.0%	$50.42	—	COM	073685109
ADI	ANALOG DEVICES INC	73	$10,000	0.0%	$150.89	-1.3%	COM	032654105
PSTG	PURE STORAGE INC	371	$10,000	0.0%	$27.67	+2.2%	CL A	74624M102
ALB	ALBEMARLE CORP	36	$10,000	0.0%	$212.49	+14.2%	COM	012653101
AMWD	AMERICAN WOODMARK CORPORATIO	217	$10,000	0.0%	$48.76	0.0%	COM	030506109
WCLD	WISDOMTREE TR	366	$10,000	0.0%	$38.97	—	CLOUD COMPUTNG	97717Y691
WTFC	WINTRUST FINL CORP	128	$10,000	0.0%	$84.90	0.0%	COM	97650W108
WCC	WESCO INTL INC	83	$10,000	0.0%	$121.63	0.0%	COM	95082P105
PFS	PROVIDENT FINL SVCS INC	499	$10,000	0.0%	$18.31	+5.6%	COM	74386T105
ACLS	AXCELIS TECHNOLOGIES INC	165	$10,000	0.0%	$64.60	0.0%	COM NEW	054540208
ELME	WASHINGTON REAL ESTATE INVT	544	$10,000	0.0%	$27.57	—	SH BEN INT	939653101
OZK	BANK OZK	249	$10,000	0.0%	$35.30	0.0%	COM	06417N103
ZION	ZIONS BANCORPORATION N A	203	$10,000	0.0%	$65.06	-15.9%	COM	989701107
VCSH	VANGUARD SCOTTSDALE FDS	133	$10,000	0.0%	$79.75	—	SHRT TRM CORP BD	92206C409
BILL	BILL COM HLDGS INC	78	$10,000	0.0%	$143.68	0.0%	COM	090043100
—	G1 THERAPEUTICS INC	819	$10,000	0.0%	$12.21	—	COM	3621LQ109
CLH	CLEAN HARBORS INC	93	$10,000	0.0%	$107.08	0.0%	COM	184496107
GTLB	GITLAB INC	200	$10,000	0.0%	$58.37	0.0%	CLASS A COM	37637K108
SLAB	SILICON LABORATORIES INC	84	$10,000	0.0%	$139.98	-4.5%	COM	826919102
SKY	SKYLINE CHAMPION CORPORATION	186	$10,000	0.0%	$71.93	-18.9%	COM	830830105
OXM	OXFORD INDS INC	106	$10,000	0.0%	$94.07	+2.9%	COM	691497309
NVT	NVENT ELECTRIC PLC	311	$10,000	0.0%	$31.93	0.0%	SHS	G6700G107
BA	BOEING CO	83	$10,000	0.0%	$337.59	-54.6%	COM	097023105
NG	NOVAGOLD RES INC	2,000	$9,000	0.0%	$3.95	+17.3%	COM NEW	66987E206
CNC	CENTENE CORP DEL	122	$9,000	0.0%	$83.06	+7.6%	COM	15135B101
OMF	ONEMAIN HLDGS INC	295	$9,000	0.0%	$36.81	0.0%	COM	68268W103
MILN	GLOBAL X FDS	336	$9,000	0.0%	$24.48	—	MILLENNIAL CONSU	37954Y764
—	GMS INC	223	$9,000	0.0%	$40.36	—	COM	36251C103
—	PRINCIPAL EXCHANGE TRADED FD	249	$9,000	0.0%	$39.64	—	PRIN HLTHCRE INV	74255Y409
—	TE CONNECTIVITY LTD	86	$9,000	0.0%	$104.65	—	SHS	H84989104
SMLF	ISHARES TR	205	$9,000	0.0%	$44.78	—	MSCI USA SML CP	46434V290
KMB	KIMBERLY-CLARK CORP	78	$9,000	0.0%	$102.94	+11.1%	COM	494368103
KLAC	KLA CORP	31	$9,000	0.0%	$334.63	0.0%	COM NEW	482480100
LKFN	LAKELAND FINL CORP	126	$9,000	0.0%	$66.80	0.0%	COM	511656100
—	LUCID GROUP INC	645	$9,000	0.0%	$24.81	—	COM	549498103
MRTN	MARTEN TRANS LTD	450	$9,000	0.0%	$16.31	+16.7%	COM	573075108
CSX	CSX CORP	353	$9,000	0.0%	$29.60	0.0%	COM	126408103
NFLX	NETFLIX INC	37	$9,000	0.0%	$22.17	+0.2%	COM	64110L106
—	SPLUNK INC	119	$9,000	0.0%	$75.63	—	COM	848637104
TTMI	TTM TECHNOLOGIES INC	690	$9,000	0.0%	$14.42	0.0%	COM	87305R109
TZA	DIREXION SHS ETF TR	200	$9,000	0.0%	$45.00	—	DAILY SM CP BEAR	25460E232
ETN	EATON CORP PLC	70	$9,000	0.0%	$133.40	0.0%	SHS	G29183103
EPD	ENTERPRISE PRODS PARTNERS L	385	$9,000	0.0%	$23.38	—	COM	293792107
AEIS	ADVANCED ENERGY INDS	121	$9,000	0.0%	$84.77	0.0%	COM	007973100
RF	REGIONS FINANCIAL CORP NEW	458	$9,000	0.0%	$18.15	0.0%	COM	7591EP100
—	ATLASSIAN CORP PLC	45	$9,000	0.0%	$200.00	—	CL A	G06242104
ROP	ROPER TECHNOLOGIES INC	25	$9,000	0.0%	$424.94	-6.3%	COM	776696106
BCE	BCE INC	185	$8,000	0.0%	$38.02	-1.0%	COM NEW	05534B760
PG	PROCTER AND GAMBLE CO	63	$8,000	0.0%	$137.13	-4.8%	COM	742718109
BBY	BEST BUY INC	119	$8,000	0.0%	$92.02	-31.8%	COM	086516101
CL	COLGATE PALMOLIVE CO	118	$8,000	0.0%	$58.73	+23.4%	COM	194162103
—	INVESCO VALUE MUN INCOME TR	695	$8,000	0.0%	$14.74	—	COM	46132P108
CTVA	CORTEVA INC	138	$8,000	0.0%	$53.82	+4.4%	COM	22052L104
NKE	NIKE INC	102	$8,000	0.0%	$94.27	+7.7%	CL B	654106103
IWM	ISHARES TR	47	$8,000	0.0%	$149.22	—	RUSSELL 2000 ETF	464287655
ULTA	ULTA BEAUTY INC	18	$7,000	0.0%	$372.53	+8.1%	COM	90384S303
GWW	GRAINGER W W INC	15	$7,000	0.0%	$453.24	+12.5%	COM	384802104
CRGY	CRESCENT ENERGY COMPANY	495	$7,000	0.0%	$12.53	0.0%	CL A COM	44952J104
ICF	ISHARES TR	135	$7,000	0.0%	$69.66	—	COHEN STEER REIT	464287564
MGM	MGM RESORTS INTERNATIONAL	230	$7,000	0.0%	$42.99	-24.4%	COM	552953101
QCOM	QUALCOMM INC	63	$7,000	0.0%	$123.96	+2.5%	COM	747525103
AGI	ALAMOS GOLD INC NEW	935	$7,000	0.0%	$9.64	-24.9%	COM CL A	011532108
ADM	ARCHER DANIELS MIDLAND CO	89	$7,000	0.0%	$34.90	+112.8%	COM	039483102
—	GLOBAL X FDS	537	$7,000	0.0%	$21.25	—	GENOMIC BIOTECH	37954Y434
LIT	GLOBAL X FDS	112	$7,000	0.0%	$80.36	—	LITHIUM BTRY ETF	37954Y855
BTI	BRITISH AMERN TOB PLC	200	$7,000	0.0%	$35.00	—	SPONSORED ADR	110448107
PCOR	PROCORE TECHNOLOGIES INC	149	$7,000	0.0%	$87.72	-38.7%	COM	74275K108
PPL	PPL CORP	226	$6,000	0.0%	$23.10	+10.3%	COM	69351T106
SONY	SONY GROUP CORPORATION	97	$6,000	0.0%	$113.40	—	SPONSORED ADR	835699307
BX	BLACKSTONE INC	69	$6,000	0.0%	$100.26	-12.9%	COM	09260D107
CRM	SALESFORCE INC	43	$6,000	0.0%	$226.71	-26.1%	COM	79466L302
LMT	LOCKHEED MARTIN CORP	14	$6,000	0.0%	$177.01	+115.1%	COM	539830109
IYT	ISHARES TR	28	$6,000	0.0%	$230.87	—	US TRSPRTION	464287192
—	ATLANTICA SUSTAINABLE INFR P	246	$6,000	0.0%	$20.33	—	SHS	G0751N103
VEA	VANGUARD TAX-MANAGED FDS	125	$5,000	0.0%	$43.20	—	VAN FTSE DEV MKT	921943858
IAGG	ISHARES TR	95	$5,000	0.0%	$53.74	—	CORE INTL AGGR	46435G672
XLF	SELECT SECTOR SPDR TR	151	$5,000	0.0%	$27.68	—	FINANCIAL	81369Y605
PSN	PARSONS CORP DEL	125	$5,000	0.0%	$41.12	+0.8%	COM	70202L102
BSM	BLACK STONE MINERALS L P	315	$5,000	0.0%	$15.87	—	COM UNIT	09225M101
ESGD	ISHARES TR	82	$5,000	0.0%	$60.98	—	ESG AW MSCI EAFE	46435G516
XAR	SPDR SER TR	50	$5,000	0.0%	$111.84	—	AEROSPACE DEF	78464A631
FINX	GLOBAL X FDS	230	$5,000	0.0%	$36.00	—	FINTECH ETF	37954Y814
IEUS	ISHARES TR	127	$5,000	0.0%	$57.83	—	DEVSMCP EXNA ETF	464288497
SCHE	SCHWAB STRATEGIC TR	244	$5,000	0.0%	$29.46	—	EMRG MKTEQ ETF	808524706
CAT	CATERPILLAR INC	30	$5,000	0.0%	$114.61	+50.3%	COM	149123101
—	SANDSTORM GOLD LTD	1,000	$5,000	0.0%	$5.00	—	COM NEW	80013R206
DOCU	DOCUSIGN INC	95	$5,000	0.0%	$112.57	-44.3%	COM	256163106
NGG	NATIONAL GRID PLC	89	$5,000	0.0%	$56.18	—	SPONSORED ADR NE	636274409
IDXX	IDEXX LABS INC	14	$5,000	0.0%	$402.34	-8.7%	COM	45168D104
UBSI	UNITED BANKSHARES INC WEST V	149	$5,000	0.0%	$36.19	+3.0%	COM	909907107
NEM	NEWMONT CORP	106	$4,000	0.0%	$29.02	+45.3%	COM	651639106
VTI	VANGUARD INDEX FDS	24	$4,000	0.0%	$219.51	—	TOTAL STK MKT	922908769
KKR	KKR & CO INC	89	$4,000	0.0%	$60.39	-18.6%	COM	48251W104
PPH	VANECK ETF TRUST	63	$4,000	0.0%	$71.81	—	PHARMACEUTCL ETF	92189F692
GS	GOLDMAN SACHS GROUP INC	15	$4,000	0.0%	$208.08	+42.8%	COM	38141G104
ABR	ARBOR REALTY TRUST INC	352	$4,000	0.0%	$11.36	—	COM	038923108
V	VISA INC	25	$4,000	0.0%	$208.13	-4.7%	COM CL A	92826C839
GOOG	ALPHABET INC	40	$4,000	0.0%	$111.55	-0.6%	CAP STK CL C	02079K107
RTX	RAYTHEON TECHNOLOGIES CORP	48	$4,000	0.0%	$55.73	+50.4%	COM	75513E101
CZR	CAESARS ENTERTAINMENT INC NE	128	$4,000	0.0%	$80.31	-45.8%	COM	12769G100
GM	GENERAL MTRS CO	111	$4,000	0.0%	$48.17	-26.4%	COM	37045V100
MA	MASTERCARD INCORPORATED	15	$4,000	0.0%	$337.80	-3.7%	CL A	57636Q104
SNOW	SNOWFLAKE INC	25	$4,000	0.0%	$306.63	-46.0%	CL A	833445109
REGL	PROSHARES TR	66	$4,000	0.0%	$51.93	—	S&P MDCP 400 DIV	74347B680
GURU	GLOBAL X FDS	123	$4,000	0.0%	$41.79	—	GLB X GURU INDEX	37950E341
BBW	BUILD-A-BEAR WORKSHOP INC	287	$4,000	0.0%	$13.86	+1.4%	COM	120076104
BEP	BROOKFIELD RENEWABLE PARTNER	100	$3,000	0.0%	$30.00	—	PARTNERSHIP UNIT	G16258108
OHI	OMEGA HEALTHCARE INVS INC	102	$3,000	0.0%	$35.74	—	COM	681936100
XLP	SELECT SECTOR SPDR TR	38	$3,000	0.0%	$53.93	—	SBI CONS STPLS	81369Y308
HYG	ISHARES TR	46	$3,000	0.0%	$86.96	—	IBOXX HI YD ETF	464288513
KO	COCA COLA CO	57	$3,000	0.0%	$48.93	+14.5%	COM	191216100
SHYG	ISHARES TR	72	$3,000	0.0%	$41.67	—	0-5YR HI YL CP	46434V407
SGDJ	SPROTT ETF TRUST	114	$3,000	0.0%	$43.86	—	JR GOLD MINERS E	85210B201
CAG	CONAGRA BRANDS INC	84	$3,000	0.0%	$30.16	-3.7%	COM	205887102
INTC	INTEL CORP	125	$3,000	0.0%	$32.31	0.0%	COM	458140100
VNLA	JANUS DETROIT STR TR	63	$3,000	0.0%	$50.05	—	HENDRSN SHRT ETF	47103U886
ITA	ISHARES TR	30	$3,000	0.0%	$157.87	—	US AER DEF ETF	464288760
VWO	VANGUARD INTL EQUITY INDEX F	85	$3,000	0.0%	$47.11	—	FTSE EMR MKT ETF	922042858
IP	INTERNATIONAL PAPER CO	104	$3,000	0.0%	$36.27	-3.4%	COM	460146103
IWN	ISHARES TR	23	$3,000	0.0%	$106.81	—	RUS 2000 VAL ETF	464287630
DSI	ISHARES TR	39	$3,000	0.0%	$76.92	—	MSCI KLD400 SOC	464288570
AMD	ADVANCED MICRO DEVICES INC	40	$3,000	0.0%	$105.27	-19.1%	COM	007903107
HEDJ	WISDOMTREE TR	47	$3,000	0.0%	$55.40	—	EUROPE HEDGED EQ	97717X701
DGRO	ISHARES TR	62	$3,000	0.0%	$48.39	—	CORE DIV GRWTH	46434V621
—	ADVISORSHARES TR	140	$3,000	0.0%	$26.40	—	ALPHA DNA EQUITY	00768Y420
RBLX	ROBLOX CORP	50	$2,000	0.0%	$60.34	-31.4%	CL A	771049103
MSOS	ADVISORSHARES TR	240	$2,000	0.0%	$25.29	—	PURE US CANNABIS	00768Y453
ZM	ZOOM VIDEO COMMUNICATIONS IN	29	$2,000	0.0%	$180.79	-47.3%	CL A	98980L101
ARKG	ARK ETF TR	63	$2,000	0.0%	$94.82	—	GENOMIC REV ETF	00214Q302
—	PUTNAM MANAGED MUN INCOME TR	400	$2,000	0.0%	$7.03	—	COM	746823103
BFLY	BUTTERFLY NETWORK INC	457	$2,000	0.0%	$5.28	0.0%	COM CL A	124155102
FTNT	FORTINET INC	40	$2,000	0.0%	$58.89	-8.0%	COM	34959E109
HERO	GLOBAL X FDS	89	$2,000	0.0%	$26.43	—	VDEO GAM ESPRT	37954Y392
XMVFX	BLACKROCK MUNIVEST FD INC	310	$2,000	0.0%	$9.64	—	COM	09253R105
BMY	BRISTOL-MYERS SQUIBB CO	25	$2,000	0.0%	$39.45	+57.9%	COM	110122108
CAN	CANAAN INC	520	$2,000	0.0%	$7.69	—	SPONSORED ADS	134748102
ICLN	ISHARES TR	110	$2,000	0.0%	$18.18	—	GL CLEAN ENE ETF	464288224
XLC	SELECT SECTOR SPDR TR	34	$2,000	0.0%	$58.82	—	COMMUNICATION	81369Y852
XLE	SELECT SECTOR SPDR TR	29	$2,000	0.0%	$44.86	—	ENERGY	81369Y506
TTD	THE TRADE DESK INC	40	$2,000	0.0%	$59.49	-4.3%	COM CL A	88339J105
LYB	LYONDELLBASELL INDUSTRIES N	26	$2,000	0.0%	$73.20	-7.8%	SHS - A -	N53745100
—	UNILEVER PLC	51	$2,000	0.0%	$39.22	—	SPON ADR NEW	904767704
U	UNITY SOFTWARE INC	56	$2,000	0.0%	$41.13	0.0%	COM	91332U101
GDX	VANECK ETF TRUST	95	$2,000	0.0%	$33.26	—	GOLD MINERS ETF	92189F106
HST	HOST HOTELS & RESORTS INC	118	$2,000	0.0%	$14.47	+0.1%	COM	44107P104
—	DWS MUN INCOME TR	250	$2,000	0.0%	$10.32	—	COM	233368109
EMB	ISHARES TR	19	$2,000	0.0%	$108.03	—	JPMORGAN USD EMG	464288281
MNDY	MONDAY COM LTD	15	$2,000	0.0%	$314.37	-62.3%	SHS	M7S64H106
TIP	ISHARES TR	17	$2,000	0.0%	$119.46	—	TIPS BD ETF	464287176
BNDX	VANGUARD CHARLOTTE FDS	34	$2,000	0.0%	$58.82	—	TOTAL INT BD ETF	92203J407
GDXJ	VANECK ETF TRUST	67	$2,000	0.0%	$59.99	—	JUNIOR GOLD MINE	92189F791
VOE	VANGUARD INDEX FDS	14	$2,000	0.0%	$142.86	—	MCAP VL IDXVIP	922908512
IQLT	ISHARES TR	23	$1,000	0.0%	$43.48	—	MSCI INTL QUALTY	46434V456
KD	KYNDRYL HLDGS INC	67	$1,000	0.0%	$21.29	-51.2%	COMMON STOCK	50155Q100
CRSP	CRISPR THERAPEUTICS AG	15	$1,000	0.0%	$62.79	+15.4%	NAMEN AKT	H17182108
—	TILRAY BRANDS INC	260	$1,000	0.0%	$19.23	—	COM CL 2	88688T100
—	ETF MANAGERS TR	150	$1,000	0.0%	$33.33	—	ETFMG ALTR HRVST	26924G508
VUG	VANGUARD INDEX FDS	6	$1,000	0.0%	$166.67	—	GROWTH ETF	922908736
VBR	VANGUARD INDEX FDS	9	$1,000	0.0%	$111.11	—	SM CP VAL ETF	922908611
SLYG	SPDR SER TR	8	$1,000	0.0%	$59.90	—	S&P 600 SMCP GRW	78464A201
IYR	ISHARES TR	9	$1,000	0.0%	$111.11	—	U.S. REAL ES ETF	464287739
IYE	ISHARES TR	24	$1,000	0.0%	$41.67	—	U.S. ENERGY ETF	464287796
HUBS	HUBSPOT INC	3	$1,000	0.0%	$708.64	-55.2%	COM	443573100
HLTHQ	CUE HEALTH INC	231	$1,000	0.0%	$8.12	—	COM	229790100
INTU	INTUIT	3	$1,000	0.0%	$389.92	+8.4%	COM	461202103
NBR	NABORS INDUSTRIES LTD	5	$1,000	0.0%	$86.98	+40.8%	SHS	G6359F137
KOMP	SPDR SER TR	18	$1,000	0.0%	$55.56	—	S&P KENSHO NEW	78468R648
LQD	ISHARES TR	5	$1,000	0.0%	$240.00	—	IBOXX INV CP ETF	464287242
VALE	VALE S A	76	$1,000	0.0%	$13.16	—	SPONSORED ADS	91912E105
VTRS	VIATRIS INC	69	$1,000	0.0%	$13.04	-35.3%	COM	92556V106
META	META PLATFORMS INC	11	$1,000	0.0%	$293.07	-45.1%	CL A	30303M102
ASML	ASML HOLDING N V	2	$1,000	0.0%	$500.00	—	N Y REGISTRY SHS	N07059210
OGIG	ALPS ETF TR	24	$1,000	0.0%	$41.67	—	OSHS GBL INTER	00162Q361
RRC	RANGE RES CORP	25	$1,000	0.0%	$16.21	+86.6%	COM	75281A109
VDC	VANGUARD WORLD FDS	3	$1,000	0.0%	$333.33	—	CONSUM STP ETF	92204A207
VXRT	VAXART INC	361	$1,000	0.0%	$7.69	-55.2%	COM NEW	92243A200
—	VBI VACCINES INC CDA	736	$1,000	0.0%	$2.72	—	COM NEW	91822J103
VRTX	VERTEX PHARMACEUTICALS INC	2	$1,000	0.0%	$237.33	+21.2%	COM	92532F100
OGN	ORGANON & CO	37	$1,000	0.0%	$27.56	-6.9%	COMMON STOCK	68622V106
SCHA	SCHWAB STRATEGIC TR	14	$1,000	0.0%	$107.14	—	US SML CAP ETF	808524607
ODFL	OLD DOMINION FREIGHT LINE IN	5	$1,000	0.0%	$91.53	+48.4%	COM	679580100
NULV	NUSHARES ETF TR	21	$1,000	0.0%	$61.22	—	NUVEEN ESG LRGVL	67092P300
NULG	NUSHARES ETF TR	15	$1,000	0.0%	$84.44	—	NUVEEN ESG LRGCP	67092P201
XLI	SELECT SECTOR SPDR TR	11	$1,000	0.0%	$90.91	—	SBI INT-INDS	81369Y704
MXI	ISHARES TR	17	$1,000	0.0%	$58.82	—	GLOBAL MATER ETF	464288695
COIN	COINBASE GLOBAL INC	22	$1,000	0.0%	$259.62	-73.1%	COM CL A	19260Q107
SNAP	SNAP INC	100	$1,000	0.0%	$49.82	-76.6%	CL A	83304A106
C	CITIGROUP INC	15	$1,000	0.0%	$50.05	-12.8%	COM NEW	172967424
SEDG	SOLAREDGE TECHNOLOGIES INC	3	$1,000	0.0%	$276.37	+6.7%	COM	83417M104
—	CBDMD INC	3,051	$1,000	0.0%	$2.95	—	COM	12482W101
—	CANOPY GROWTH CORP	485	$1,000	0.0%	$48.36	—	COM	138035100
SOCL	GLOBAL X FDS	48	$1,000	0.0%	$37.95	—	SOCIAL MED ETF	37950E416
—	GLOBAL X FDS	161	$1,000	0.0%	$22.28	—	GBL X BLOCKCHAIN	37954Y160
OVV	OVINTIV INC	24	$1,000	0.0%	$27.62	+73.0%	COM	69047Q102
SHOP	SHOPIFY INC	10	$0	0.0%	$48.04	-29.2%	CL A	82509L107
LUV	SOUTHWEST AIRLS CO	6	$0	0.0%	$38.93	-10.5%	COM	844741108
SCHH	SCHWAB STRATEGIC TR	10	$0	0.0%	—	—	US REIT ETF	808524847
—	SKILLZ INC	10	$0	0.0%	—	—	COM	83067L109
AGG	ISHARES TR	4	$0	0.0%	$117.07	—	CORE US AGGBD ET	464287226
SE	SEA LTD	1	$0	0.0%	—	—	SPONSORD ADS	81141R100
NUMV	NUSHARES ETF TR	7	$0	0.0%	—	—	NUVEEN ESG MIDVL	67092P508
GEVO	GEVO INC	170	$0	0.0%	$9.59	-70.9%	COM PAR	374396406
FLGT	FULGENT GENETICS INC	10	$0	0.0%	$34.80	+44.1%	COM	359664109
NUMG	NUSHARES ETF TR	6	$0	0.0%	—	—	NUVEEN ESG MIDCP	67092P409
PTON	PELOTON INTERACTIVE INC	3	$0	0.0%	$10.16	0.0%	CL A COM	70614W100
—	SMARTSHEET INC	8	$0	0.0%	—	—	COM CL A	83200N103
NUDM	NUSHARES ETF TR	9	$0	0.0%	—	—	NUVEEN ESG INTL	67092P805
FVRR	FIVERR INTL LTD	10	$0	0.0%	$28.62	+24.1%	ORD SHS	M4R82T106
NUEM	NUSHARES ETF TR	9	$0	0.0%	—	—	NUVEEN ESG EMRGN	67092P888
NCLH	NORWEGIAN CRUISE LINE HLDG L	5	$0	0.0%	$13.17	0.0%	SHS	G66721104
SHEL	SHELL PLC	8	$0	0.0%	—	—	SPON ADS	780259305
—	AURORA CANNABIS INC	229	$0	0.0%	$13.10	—	COM	05156X884
BAND	BANDWIDTH INC	6	$0	0.0%	$117.36	-86.0%	COM CL A	05988J103
WAB	WABTEC	3	$0	0.0%	$84.00	+3.2%	COM	929740108
ZLAB	ZAI LAB LTD	11	$0	0.0%	—	—	ADR	98887Q104
—	AQUABOUNTY TECHNOLOGIES INC	325	$0	0.0%	$6.15	—	COM NEW	03842K200
VSGX	VANGUARD WORLD FD	6	$0	0.0%	—	—	ESG INTL STK ETF	921910725
AIG	AMERICAN INTL GROUP INC	2	$0	0.0%	$47.65	+2.1%	COM NEW	026874784
—	ACELRX PHARMACEUTICALS INC	1,000	$0	0.0%	$2.00	—	COM	00444T100
WEX	WEX INC	2	$0	0.0%	$157.19	0.0%	COM	96208T104
—	DRAGANFLY INC.	184	$0	0.0%	$5.43	—	COM NEW	26142Q205
HMC	HONDA MOTOR LTD	9	$0	0.0%	—	—	AMERN SHS	438128308
VTIP	VANGUARD MALVERN FDS	3	$0	0.0%	—	—	STRM INFPROIDX	922020805
NOK	NOKIA CORP	7	$0	0.0%	—	—	SPONSORED ADR	654902204
SPMD	SPDR SER TR	12	$0	0.0%	$32.30	—	PORTFOLIO S&P400	78464A847
TMQ	TRILOGY METALS INC NEW	333	$0	0.0%	$2.03	-67.6%	COM	89621C105
SLVM	SYLVAMO CORP	5	$0	0.0%	$37.90	-9.3%	COMMON STOCK	871332102
HSBC	HSBC HLDGS PLC	2	$0	0.0%	—	—	SPON ADR NEW	404280406
SKIN	THE BEAUTY HEALTH COMPANY	28	$0	0.0%	$14.84	-14.8%	COM CL A	88331L108
—	COUPA SOFTWARE INC	2	$0	0.0%	$160.50	—	COM	22266L106
DXCM	DEXCOM INC	4	$0	0.0%	$94.57	-10.4%	COM	252131107
—	CYMABAY THERAPEUTICS INC	1	$0	0.0%	—	—	COM	23257D103
PATH	UIPATH INC	10	$0	0.0%	$49.32	-64.4%	CL A	90364P105
NNDM	NANO DIMENSION LTD	188	$0	0.0%	$10.64	—	SPONSORD ADS NEW	63008G203
DKNG	DRAFTKINGS INC NEW	7	$0	0.0%	$14.08	+12.9%	COM CL A	26142V105