Location: Los Angeles, CA
CIK: 0001793432 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $3.053B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPAR | RPAR Risk Parity ETF | 29,006,972 | $686M | 22.5% | $3522.16 | — | RPAR RISK PARI | 886364603 |
| IVV | iShares Core S&P 500 ETF | 549,308 | $249M | 8.2% | $795.97 | — | CORE S&P500 ETF | 464287200 |
| GLDM | SPDR Gold MiniShares | 3,585,764 | $138M | 4.5% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| GUNR | FlexShares Global Upstream Resources ETF | 2,547,387 | $119M | 3.9% | $37.30 | — | MORNSTAR UPSTR | 33939L407 |
| TIP | iShares TIPS Bond ETF | 923,668 | $115M | 3.8% | $43585.54 | — | TIPS BD ETF | 464287176 |
| OEF | iShares S&P 100 ETF | 495,242 | $103M | 3.4% | $104558.95 | — | S&P 100 ETF | 464287101 |
| ACWI | iShares MSCI ACWI ETF | 1,025,315 | $102M | 3.4% | $62570.01 | — | MSCI ACWI ETF | 464288257 |
| VWO | Vanguard FTSE Emerging Markets ETF | 2,097,669 | $96.77M | 3.2% | $8148.86 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | Vanguard Total Stock Market ETF | 387,782 | $88.29M | 2.9% | $59307.96 | — | TOTAL STK MKT | 922908769 |
| VOO | Vanguard S&P 500 ETF | 150,728 | $62.58M | 2.0% | $189825.60 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF | 123,674 | $56.02M | 1.8% | $156537.39 | — | TR UNIT | 78462F103 |
| VTV | Vanguard Value Index ETF | 346,734 | $51.24M | 1.7% | $705.76 | — | VALUE ETF | 922908744 |
| VEA | Vanguard FTSE Developed Markets ETF | 979,922 | $47.07M | 1.5% | $11394.12 | — | FTSE DEV MKT ETF | 921943858 |
| VAC | Marriott Vacations World | 248,361 | $39.17M | 1.3% | $163.67 | -1.7% | COM | 57164Y107 |
| VTWO | Vanguard Russell 2000 ETF | 433,469 | $35.91M | 1.2% | $82.85 | — | VNG RUS2000IDX | 92206C664 |
| AAPL | Apple Inc. | 204,545 | $35.72M | 1.2% | $99.99 | +64.9% | COM | 037833100 |
| CM | Canadian Imperial | 270,300 | $33.23M | 1.1% | $29.28 | +79.6% | COM | 136069101 |
| XLE | Energy Select Sector SPDR ETF | 420,307 | $32.13M | 1.1% | $198.14 | — | ENERGY | 81369Y506 |
| IVE | iShares S&P 500 Value ETF | 202,231 | $31.49M | 1.0% | $2755.65 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | Microsoft Corp. | 97,698 | $30.12M | 1.0% | $195.73 | +48.9% | COM | 594918104 |
| PAVE | Global X US Infrastructure Dev ETF | 1,049,841 | $29.69M | 1.0% | $52.97 | — | US INFR DEV ETF | 37954Y673 |
| GOOGL | Alphabet Inc. Cl A | 10,023 | $27.88M | 0.9% | $94.49 | +42.7% | CAP STK CL A | 02079K305 |
| BNS | Bank Of Nova Scotia | 387,200 | $27.77M | 0.9% | $38.28 | +53.2% | COM | 064149107 |
| DFAI | DFA Int Core Equity Market ETF | 974,170 | $27.42M | 0.9% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| DFAE | DFA Emerging Core Equity Market ETF | 967,115 | $25.38M | 0.8% | $27.85 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAU | DFA US Core Equity Market ETF | 772,629 | $24.35M | 0.8% | $30.60 | — | US CORE EQT MKT | 25434V104 |
| XLF | Financial Select Sector SPDR | 627,179 | $24.03M | 0.8% | $183.65 | — | FINANCIAL | 81369Y605 |
| IWM | iShares Russell 2000 ETF | 95,221 | $19.55M | 0.6% | $2295.60 | — | RUSSELL 2000 ETF | 464287655 |
| DOCS | Doximity Inc | 348,763 | $18.17M | 0.6% | $65.10 | -22.7% | CL A | 26622P107 |
| AMZN | Amazon.com | 4,651 | $15.16M | 0.5% | $146.59 | +5.4% | COM | 023135106 |
| VIG | Vanguard Dividend Appreciation ETF | 90,927 | $14.74M | 0.5% | $54071.21 | — | DIV APP ETF | 921908844 |
| ADI | Analog Devices Inc | 83,748 | $13.83M | 0.5% | $141.12 | +7.2% | COM | 032654105 |
| JNJ | Johnson & Johnson | 78,016 | $13.83M | 0.5% | $137.32 | +10.5% | COM | 478160104 |
| MA | Mastercard Inc CL A | 32,405 | $11.58M | 0.4% | $339.55 | +3.6% | CL A | 57636Q104 |
| GLD | SPDR Gold Shares | 61,240 | $11.06M | 0.4% | $89870.93 | — | GOLD SHS | 78463V107 |
| FISV | Fiserv Inc | 106,062 | $10.76M | 0.4% | $114.75 | -11.8% | COM | 337738108 |
| UNH | UnitedHealth Group Inc. | 20,269 | $10.34M | 0.3% | $317.57 | +42.1% | COM | 91324P102 |
| MCO | Moodys Corp Com | 29,482 | $9.948M | 0.3% | $270.17 | +20.4% | COM | 615369105 |
| EEM | iShares MSCI Emerging Markets ETF | 216,567 | $9.778M | 0.3% | $26042.60 | — | MSCI EMG MKT ETF | 464287234 |
| SYY | Sysco Corp | 118,628 | $9.749M | 0.3% | $68.43 | +6.2% | COM | 871829107 |
| PEP | Pepsico Inc. | 55,589 | $9.305M | 0.3% | $117.63 | +26.2% | COM | 713448108 |
| LOW | Lowes Companies Inc | 45,239 | $9.147M | 0.3% | $155.43 | +37.3% | COM | 548661107 |
| OTIS | Otis Worldwide Corp | 118,469 | $9.116M | 0.3% | $70.98 | +5.8% | COM | 68902V107 |
| MDT | Medtronic PLC | 80,332 | $8.964M | 0.3% | $101.66 | -7.9% | SHS | G5960L103 |
| CCI | Crown Castle Intl | 48,115 | $8.882M | 0.3% | $134.90 | +8.0% | COM | 22822V101 |
| SM | SM Energy Co | 223,181 | $8.693M | 0.3% | $7.77 | +328.4% | COM | 78454L100 |
| SPGI | S&P Global Inc Com | 19,974 | $8.193M | 0.3% | $337.24 | +16.9% | COM | 78409V104 |
| MSCI | MSCI Inc Com | 15,141 | $7.614M | 0.2% | $399.43 | +24.3% | COM | 55354G100 |
| AZO | Autozone Inc Com | 3,676 | $7.516M | 0.2% | $1237.02 | +58.0% | COM | 053332102 |
| WM | Waste Management Inc. | 45,474 | $7.208M | 0.2% | $103.96 | +37.1% | COM | 94106L109 |
| PEY | Invesco High Yield Equity Dividend Achievers | 325,065 | $7.096M | 0.2% | $18.28 | — | HIG YLD EQ DIV | 46137V563 |
| DLTR | Dollar Tree Inc Com | 44,130 | $7.067M | 0.2% | $104.96 | +34.8% | COM | 256746108 |
| TAN | Invesco Solar ETF | 93,213 | $7.034M | 0.2% | $79.59 | — | SOLAR ETF | 46138G706 |
| VNQ | Vanguard Real Estate Index Fund ETF | 64,841 | $7.027M | 0.2% | $13987.35 | — | REAL ESTATE ETF | 922908553 |
| ICE | InterContinental Exchange Inc | 53,167 | $7.024M | 0.2% | $106.38 | +15.2% | COM | 45866F104 |
| SWKS | Skyworks Solutions | 52,468 | $6.993M | 0.2% | $148.01 | -15.5% | COM | 83088M102 |
| IAU | iShares Gold Trust | 189,383 | $6.975M | 0.2% | $33.81 | — | ISHARES NEW | 464285204 |
| NKE | Nike Inc. B | 48,905 | $6.595M | 0.2% | $122.03 | +8.1% | CL B | 654106103 |
| ORCL | Oracle Corp. | 78,091 | $6.46M | 0.2% | $60.10 | +28.1% | COM | 68389X105 |
| SHW | Sherwin Williams Co. | 25,473 | $6.359M | 0.2% | $251.35 | +6.0% | COM | 824348106 |
| V | Visa Inc A | 27,709 | $6.145M | 0.2% | $198.83 | +5.6% | COM CL A | 92826C839 |
| DIS | Walt Disney Co | 42,647 | $5.849M | 0.2% | $155.74 | -9.3% | COM | 254687106 |
| LKQ | LKQ Corp Com | 127,885 | $5.807M | 0.2% | $40.76 | +13.3% | COM | 501889208 |
| PGF | Invesco Financial Preferred ETF | 339,273 | $5.741M | 0.2% | $3576.32 | — | FINL PFD ETF | 46137V621 |
| — | Inari Med Inc Com | 62,163 | $5.634M | 0.2% | $87.29 | — | COM | 45332Y109 |
| CL | Colgate-Palmolive Co | 71,629 | $5.432M | 0.2% | $70.09 | +3.2% | COM | 194162103 |
| BDX | Becton Dickinson &co | 19,202 | $5.108M | 0.2% | $225.37 | +7.0% | COM | 075887109 |
| — | Linde PLC Com | 15,656 | $5.001M | 0.2% | $1302.25 | — | SHS | G5494J103 |
| CARR | Carrier Global | 106,412 | $4.881M | 0.2% | $36.10 | +23.5% | COM | 14448C104 |
| MTD | Mettler-Toledo | 3,545 | $4.868M | 0.2% | $1158.61 | +24.6% | COM | 592688105 |
| SNOW | Snowflake Inc | 21,098 | $4.834M | 0.2% | $304.30 | -15.1% | CL A | 833445109 |
| VMC | Vulcan Materials Co | 25,997 | $4.776M | 0.2% | $156.31 | +15.7% | COM | 929160109 |
| BRK/B | Berkshire Hathaway Class B | 13,426 | $4.738M | 0.2% | $235.28 | +37.5% | CL B NEW | 084670702 |
| VHT | Vanguard Health Care ETF | 18,298 | $4.655M | 0.2% | $16385.12 | — | HEALTH CAR ETF | 92204A504 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 205,170 | $4.647M | 0.2% | $228.70 | — | UNIT BEN INT | 46428R107 |
| TJX | TJX Companies Inc | 74,053 | $4.486M | 0.1% | $62.04 | +1.9% | COM | 872540109 |
| TRTX | TPG RE Finance Trust | 364,029 | $4.387M | 0.1% | $15848.24 | — | COM | 87266M107 |
| VDE | Vanguard Energy ETF | 40,373 | $4.322M | 0.1% | $29526.12 | — | ENERGY ETF | 92204A306 |
| CME | Cme Group Inc Com CL | 17,980 | $4.277M | 0.1% | $163.15 | +23.0% | COM | 12572Q105 |
| GGG | Graco Inc | 61,079 | $4.258M | 0.1% | $66.70 | +2.5% | COM | 384109104 |
| PG | Procter And Gamble | 27,399 | $4.187M | 0.1% | $113.43 | +25.3% | COM | 742718109 |
| QQQ | Invesco QQQ Trust | 10,699 | $3.884M | 0.1% | $138751.53 | — | UNIT SER 1 | 46090E103 |
| COP | Conocophillips Com | 38,626 | $3.874M | 0.1% | $42.07 | +89.3% | COM | 20825C104 |
| USB | US Bancorp Del | 68,362 | $3.665M | 0.1% | $40.34 | +18.6% | COM NEW | 902973304 |
| MIDD | Middleby Corp Del | 22,261 | $3.649M | 0.1% | $147.22 | +23.4% | COM | 596278101 |
| EDV | Vanguard Extended Duration Treasury ETF | 29,521 | $3.593M | 0.1% | $15069.29 | — | EXTENDED DUR | 921910709 |
| FDS | Factset Research | 8,183 | $3.553M | 0.1% | $302.20 | +34.5% | COM | 303075105 |
| VRSK | Verisk Analytics Inc | 15,934 | $3.42M | 0.1% | $172.25 | +11.6% | COM | 92345Y106 |
| PSA | Public Storage | 8,638 | $3.371M | 0.1% | $188.12 | +60.1% | COM | 74460D109 |
| IWB | iShares Russell 1000 ETF | 13,398 | $3.35M | 0.1% | $2040.09 | — | RUS 1000 ETF | 464287622 |
| JPM | JPMorgan Chase & Co. | 24,434 | $3.331M | 0.1% | $112.38 | +18.9% | COM | 46625H100 |
| ZIP | Ziprecruiter Inc | 144,635 | $3.324M | 0.1% | $25.80 | -15.9% | CL A | 98980B103 |
| ABBV | AbbVie Inc | 20,157 | $3.268M | 0.1% | $80.23 | +57.6% | COM | 00287Y109 |
| MTN | Vail Resorts | 12,151 | $3.163M | 0.1% | $272.10 | 0.0% | COM | 91879Q109 |
| INTU | Intuit Com | 6,331 | $3.044M | 0.1% | $389.10 | +28.4% | COM | 461202103 |
| AWI | Armstrong World Inds Inc New | 32,667 | $2.94M | 0.1% | $80.81 | +15.0% | COM | 04247X102 |
| IWN | iShares Russell 2000 Value ETF | 18,205 | $2.938M | 0.1% | $1649.67 | — | RUS 2000 VAL ETF | 464287630 |
| VRSN | Verisign Inc | 13,167 | $2.929M | 0.1% | $203.02 | +6.5% | COM | 92343E102 |
| GOOG | Alphabet Inc. Cl C | 1,000 | $2.793M | 0.1% | $82.61 | +63.3% | CAP STK CL C | 02079K107 |
| UPAR | UPAR Ultra Risk Parity ETF | 145,739 | $2.73M | 0.1% | $18.73 | — | UPAR ULTRA RISK | 886364595 |
| IWV | iShares Russell 3000 ETF | 10,308 | $2.705M | 0.1% | $8799.69 | — | RUSSELL 3000 ETF | 464287689 |
| UNP | Union Pacific Corp | 9,728 | $2.658M | 0.1% | $147.16 | +56.7% | COM | 907818108 |
| META | Meta Platforms Inc. | 11,889 | $2.644M | 0.1% | $243.00 | +2.1% | CL A | 30303M102 |
| CGW | Invesco S&P Global Water ETF | 49,893 | $2.615M | 0.1% | $51.03 | — | S&P GBL WATER | 46138E263 |
| — | DoubleLine Income Solutions | 169,495 | $2.461M | 0.1% | $7661.40 | — | COM | 258622109 |
| XOM | Exxon Mobil Co. | 29,167 | $2.409M | 0.1% | $47.53 | +42.8% | COM | 30231G102 |
| — | Nuveen AMT-Free Quality Muni Inc | 179,901 | $2.374M | 0.1% | $4129.65 | — | COM | 670657105 |
| — | Annaly Capital | 324,157 | $2.353M | 0.1% | $3894.09 | — | COM | 035710409 |
| EFA | iShares MSCI EAFE ETF | 30,860 | $2.271M | 0.1% | $15257.53 | — | MSCI EAFE ETF | 464287465 |
| ECL | Ecolab Inc | 12,802 | $2.267M | 0.1% | $200.57 | -10.5% | COM | 278865100 |
| NVDA | Nvidia Corp | 8,111 | $2.213M | 0.1% | $19.74 | +26.8% | COM | 67066G104 |
| IUSG | iShares Core S&P U.S. Growth ETF | 20,782 | $2.196M | 0.1% | $3445.25 | — | CORE S&P US GWT | 464287671 |
| VGT | Vanguard Information Technology ETF | 5,135 | $2.139M | 0.1% | $92873.35 | — | INF TECH ETF | 92204A702 |
| BRK/A | Berkshire Hathaway Class A | 4 | $2.116M | 0.1% | $330831.75 | +46.7% | CL A | 084670108 |
| TD | Toronto-Dominion | 26,156 | $2.077M | 0.1% | $74.78 | +7.8% | COM NEW | 891160509 |
| ELME | Washington REIT | 77,705 | $1.995M | 0.1% | $353.20 | — | SH BEN INT | 939653101 |
| DHR | Danaher Corporation | 6,786 | $1.992M | 0.1% | $188.73 | +30.2% | COM | 235851102 |
| RAMP | Liveramp Holdings Inc | 53,181 | $1.988M | 0.1% | $47.20 | -11.5% | COM | 53815P108 |
| — | Nuveen CA AMT-Free Quality Muni Inc | 145,069 | $1.975M | 0.1% | $7641.12 | — | COM | 670651108 |
| PFE | Pfizer Inc | 37,181 | $1.925M | 0.1% | $30.02 | +41.5% | COM | 717081103 |
| QCOM | Qualcomm Inc | 12,341 | $1.886M | 0.1% | $86.76 | +77.0% | COM | 747525103 |
| AGG | iShares Core US Aggregate Bond ETF | 17,454 | $1.869M | 0.1% | $16922.25 | — | CORE US AGGBD ET | 464287226 |
| VEEV | Veeva SYS Inc CL A | 8,781 | $1.866M | 0.1% | $151.68 | +43.0% | CL A COM | 922475108 |
| SHC | Sotera Health Co | 84,768 | $1.836M | 0.1% | $26.39 | -19.6% | COM | 83601L102 |
| AMGN | Amgen Inc | 7,560 | $1.828M | 0.1% | $195.41 | +4.0% | COM | 031162100 |
| REXR | Rexford Industrial | 24,138 | $1.808M | 0.1% | $43113.07 | — | COM | 76169C100 |
| SLV | iShares Silver Trust | 78,617 | $1.799M | 0.1% | $353.32 | — | ISHARES | 46428Q109 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 17,786 | $1.795M | 0.1% | $40091.22 | — | CORE S&P TTL STK | 464287150 |
| CSCO | Cisco Systems Inc | 31,351 | $1.748M | 0.1% | $44.84 | +12.1% | COM | 17275R102 |
| ACN | Accenture PLC A | 4,907 | $1.655M | 0.1% | $177.81 | +79.1% | SHS CLASS A | G1151C101 |
| — | BlackRock Multi-Sector Income | 99,385 | $1.638M | 0.1% | $8637.10 | — | COM | 09258A107 |
| DDOG | Datadog Inc CL A Com | 10,735 | $1.626M | 0.1% | $100.48 | +45.6% | CL A COM | 23804L103 |
| ABT | Abbott Laboratories | 13,553 | $1.604M | 0.1% | $101.86 | +13.3% | COM | 002824100 |
| WRBY | Warby Parker Inc | 47,273 | $1.598M | 0.1% | $33.12 | -2.4% | CL A COM | 93403J106 |
| EA | Electronic Arts | 12,616 | $1.596M | 0.1% | $131.52 | -3.1% | COM | 285512109 |
| AXP | American Express Co | 8,284 | $1.549M | 0.1% | $120.69 | +42.3% | COM | 025816109 |
| DVY | iShares Select Dividend ETF | 11,993 | $1.537M | 0.1% | $3240.46 | — | SELECT DIVID ETF | 464287168 |
| VFH | Vanguard Financials ETF | 15,788 | $1.474M | 0.0% | $21830.35 | — | FINANCIALS ETF | 92204A405 |
| BXMT | Blackstone Mortgage | 44,912 | $1.456M | 0.0% | $6834.49 | — | COM CL A | 09257W100 |
| RTX | Raytheon Technologies | 14,311 | $1.418M | 0.0% | $66.07 | +31.3% | COM | 75513E101 |
| — | MFS Intermediate Income TR | 439,767 | $1.385M | 0.0% | $3.73 | — | SH BEN INT | 55273C107 |
| — | Invesco California Value Municipal Income Trust | 125,024 | $1.385M | 0.0% | $1287.18 | — | COM | 46132H106 |
| BA | Boeing Co. | 7,194 | $1.378M | 0.0% | $329.15 | -39.0% | COM | 097023105 |
| XME | SPDR S&P Metals & Mining ETF | 22,403 | $1.373M | 0.0% | $43.80 | — | S&P METALS MNG | 78464A755 |
| — | BlackRock MuniYield CA Quality Fund | 103,851 | $1.37M | 0.0% | $4875.89 | — | COM | 09254N103 |
| IWR | iShares Russell Mid-Cap ETF | 17,460 | $1.363M | 0.0% | $43169.99 | — | RUS MID CAP ETF | 464287499 |
| VIS | Vanguard Industrials ETF | 7,001 | $1.361M | 0.0% | $36722.01 | — | INDUSTRIAL ETF | 92204A603 |
| XEVMX | Eaton Vance California Municipal Bond Fund | 133,991 | $1.345M | 0.0% | $833.08 | — | COM | 27828A100 |
| NFLX | Netflix Inc. | 3,507 | $1.314M | 0.0% | $45.54 | -8.6% | COM | 64110L106 |
| AMT | American Tower Corp | 5,226 | $1.313M | 0.0% | $217.32 | -1.1% | COM | 03027X100 |
| IJH | iShares Core S&P Mid-Cap ETF | 4,847 | $1.301M | 0.0% | $41963.05 | — | CORE S&P MCP ETF | 464287507 |
| DIA | SPDR Dow Jones Industrial Average ETF | 3,699 | $1.286M | 0.0% | $22887.82 | — | UT SER 1 | 78467X109 |
| CHD | Church & Dwight | 12,906 | $1.283M | 0.0% | $76.39 | +24.5% | COM | 171340102 |
| VYM | Vanguard High Dividend Yield ETF | 11,339 | $1.273M | 0.0% | $77355.87 | — | HIGH DIV YLD | 921946406 |
| MCD | McDonalds Corp. | 5,039 | $1.246M | 0.0% | $190.75 | +19.4% | COM | 580135101 |
| ADP | Automatic Data | 5,430 | $1.241M | 0.0% | $175.78 | +12.0% | COM | 053015103 |
| PAYC | Paycom Software Inc | 3,494 | $1.21M | 0.0% | $347.43 | -5.4% | COM | 70432V102 |
| AI | C3 Ai Inc CL A | 50,817 | $1.154M | 0.0% | $28.79 | -16.3% | CL A | 12468P104 |
| BND | Vanguard Total Bond Market ETF | 14,345 | $1.141M | 0.0% | $85.51 | — | TOTAL BND MRKT | 921937835 |
| MQ | Marqeta Inc | 102,292 | $1.129M | 0.0% | $11.61 | 0.0% | CLASS A COM | 57142B104 |
| XLV | Healthcare Select Sector SPDR | 8,093 | $1.109M | 0.0% | $10162.47 | — | SBI HEALTHCARE | 81369Y209 |
| T | AT&T Inc | 46,681 | $1.103M | 0.0% | $15.74 | -5.3% | COM | 00206R102 |
| — | DoubleLine Yield Opps | 65,478 | $1.097M | 0.0% | $4076.77 | — | COM | 25862D105 |
| TSLX | Sixth Street Specialty Lending | 45,827 | $1.086M | 0.0% | $21.35 | +9.8% | COM | 83012A109 |
| — | BlackRock Core Bond | 83,528 | $1.086M | 0.0% | $16.43 | — | SHS BEN INT | 09249E101 |
| UBER | Uber Technologies Inc | 30,237 | $1.079M | 0.0% | $46.62 | -22.9% | COM | 90353T100 |
| INTC | Intel Corp Com | 21,736 | $1.077M | 0.0% | $45.15 | +2.3% | COM | 458140100 |
| BAC | Bank of America Corp. | 25,925 | $1.069M | 0.0% | $25.73 | +58.6% | COM | 060505104 |
| ADBE | Adobe Inc | 2,340 | $1.066M | 0.0% | $392.86 | +22.5% | COM | 00724F101 |
| GDX | VanEck Vectors Gold Miners ETF | 27,634 | $1.06M | 0.0% | $1893.91 | — | GOLD MINERS ETF | 92189F106 |
| CRM | Salesforce.Com Inc | 4,963 | $1.054M | 0.0% | $197.95 | +7.4% | COM | 79466L302 |
| MMM | 3M Company | 7,068 | $1.052M | 0.0% | $108.74 | +5.4% | COM | 88579Y101 |
| XLB | Materials Select Sector SPDR ETF | 11,892 | $1.048M | 0.0% | $82.05 | — | SBI MATERIALS | 81369Y100 |
| TMO | Thermo Fisher | 1,760 | $1.04M | 0.0% | $468.33 | +21.3% | COM | 883556102 |
| SYK | Stryker Corp | 3,784 | $1.017M | 0.0% | $241.35 | +2.9% | COM | 863667101 |
| TSLA | Tesla Inc. | 942 | $1.015M | 0.0% | $214.64 | +45.1% | COM | 88160R101 |
| VT | Vanguard Total World Stock | 9,912 | $1.004M | 0.0% | $55549.07 | — | TT WRLD ST ETF | 922042742 |
| IWD | iShares Russell 1000 Value ETF | 6,017 | $999K | 0.0% | $8832.80 | — | RUS 1000 VAL ETF | 464287598 |
| — | First Trust Senior FR Income II | 79,459 | $999K | 0.0% | $12.07 | — | COM | 33733U108 |
| RY | Royal Bank Of Canada | 8,837 | $974K | 0.0% | $78.43 | +42.9% | COM | 780087102 |
| IWF | iShares Russell 1000 Growth ETF | 3,444 | $956K | 0.0% | $89830.94 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | Chevron Corp New Com | 5,791 | $943K | 0.0% | $90.36 | +35.8% | COM | 166764100 |
| CPNG | Coupang Inc | 52,851 | $934K | 0.0% | $28.93 | -26.1% | CL A | 22266T109 |
| NEM | Newmont Goldcorp | 11,483 | $912K | 0.0% | $51.55 | +16.4% | COM | 651639106 |
| XLK | Technology Select Sector SPDR ETF | 5,725 | $910K | 0.0% | $19681.06 | — | TECHNOLOGY | 81369Y803 |
| VZ | Verizon | 17,619 | $898K | 0.0% | $42.49 | -2.3% | COM | 92343V104 |
| NEE | Nextera Energy Inc | 10,480 | $888K | 0.0% | $63.35 | +13.8% | COM | 65339F101 |
| DFAC | DFA US Core Equity 2 ETF | 32,147 | $887K | 0.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| IWO | iShares Russell 2000 Growth ETF | 3,454 | $883K | 0.0% | $3351.93 | — | RUS 2000 GRW ETF | 464287648 |
| AVB | Avalonbay | 3,500 | $875K | 0.0% | $141.62 | +50.2% | COM | 053484101 |
| ESS | Essex Property Trust | 2,456 | $854K | 0.0% | $200.67 | +43.4% | COM | 297178105 |
| PANW | Palo Alto Networks | 1,352 | $842K | 0.0% | $69.66 | +28.5% | COM | 697435105 |
| CNI | Canadian Natl RY Co | 6,199 | $831K | 0.0% | $99.39 | +16.4% | COM | 136375102 |
| VDC | Vanguard Consumer Staples ETF | 4,209 | $825K | 0.0% | $75792.28 | — | CONSUM STP ETF | 92204A207 |
| ZM | Zoom Video | 6,968 | $817K | 0.0% | $352.30 | -61.4% | CL A | 98980L101 |
| VUG | Vanguard Growth Index ETF | 2,774 | $798K | 0.0% | $94726.49 | — | GROWTH ETF | 922908736 |
| IBB | iShares Nasdaq Biotechnology ETF | 5,940 | $774K | 0.0% | $12704.20 | — | ISHARES BIOTECH | 464287556 |
| XPCKX | PIMCO Calif Mun Inco | 98,200 | $747K | 0.0% | $9.12 | — | COM | 72200M108 |
| HD | Home Depot Inc. | 2,477 | $741K | 0.0% | $218.23 | +43.9% | COM | 437076102 |
| ROST | Ross Stores Inc Com | 7,977 | $722K | 0.0% | $117.80 | -22.7% | COM | 778296103 |
| BSV | Vanguard Short-Term Bond ETF | 9,240 | $720K | 0.0% | $34201.15 | — | SHORT TRM BOND | 921937827 |
| UPS | United Parcel SVC | 3,291 | $706K | 0.0% | $117.44 | +50.9% | CL B | 911312106 |
| KREF | KKR Real Estate Fin | 33,500 | $705K | 0.0% | $19.32 | — | COM | 48251K100 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 9,000 | $703K | 0.0% | $83.23 | — | SHRT TRM CORP BD | 92206C409 |
| PMVP | PMV Pharmaceuticals Inc | 31,914 | $664K | 0.0% | $24.16 | -27.0% | COM | 69353Y103 |
| IJR | iShares Core S&P Small-Cap ETF | 6,077 | $656K | 0.0% | $281.61 | — | CORE S&P SCP ETF | 464287804 |
| — | Luminar Technologies Inc | 41,620 | $651K | 0.0% | $19.67 | — | COM CL A | 550424105 |
| BL | Blackline Inc Com | 8,867 | $649K | 0.0% | $50.93 | +58.8% | COM | 09239B109 |
| WMT | WalMart Inc | 4,332 | $647K | 0.0% | $39.43 | +13.1% | COM | 931142103 |
| KO | The Coca Cola Co | 10,341 | $646K | 0.0% | $44.86 | +20.5% | COM | 191216100 |
| SBUX | Starbucks Corp. | 6,767 | $616K | 0.0% | $89.16 | -3.6% | COM | 855244109 |
| NOW | Servicenow Inc Com | 1,105 | $615K | 0.0% | $70.04 | +60.0% | COM | 81762P102 |
| — | Nuveen AMT-Free Municipal Credit Income | 40,600 | $603K | 0.0% | $10425.65 | — | COM | 67071L106 |
| EFG | iShares MSCI EAFE GRWTH ETF | 6,259 | $603K | 0.0% | $96.67 | — | EAFE GRWTH ETF | 464288885 |
| NGD | New Gold Inc | 333,690 | $601K | 0.0% | $1.91 | -10.2% | COM | 644535106 |
| ZTS | Zoetis Inc Com | 3,176 | $599K | 0.0% | $143.61 | +32.5% | CL A | 98978V103 |
| — | Nuveen CA Quality Muni Income | 45,180 | $595K | 0.0% | $7443.02 | — | COM | 67066Y105 |
| PYPL | Paypal Holdings Inc | 5,029 | $582K | 0.0% | $136.89 | -3.0% | COM | 70450Y103 |
| ROK | Rockwell Automation | 2,062 | $577K | 0.0% | $142.41 | +88.4% | COM | 773903109 |
| HDB | HDFC Bank LTD Spon | 9,295 | $570K | 0.0% | $2708.16 | — | SPONSORED ADS | 40415F101 |
| AEM | Agnico Eagle Mines | 9,283 | $568K | 0.0% | $55.51 | -11.7% | COM | 008474108 |
| MDY | SPDR S&P MidCap 400 ETF | 1,150 | $567K | 0.0% | $359383.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| GSBD | Goldman Sachs BDC Inc | 28,000 | $562K | 0.0% | $19.59 | +0.9% | SHS | 38147U107 |
| SWK | Stanley Black & | 3,970 | $555K | 0.0% | $135.33 | +5.2% | COM | 854502101 |
| SHEL | Shell PLC ADR | 9,994 | $549K | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| — | Neuberger Berman CA Muni Fund | 44,274 | $543K | 0.0% | $2063.52 | — | COM | 64123C101 |
| FNDX | Schwab Fundamental US Large Co | 9,218 | $539K | 0.0% | $58.58 | — | SCHWAB FDT US LG | 808524771 |
| GLW | Corning Inc | 14,492 | $535K | 0.0% | $35.09 | -0.5% | COM | 219350105 |
| TROW | T. Rowe Price Group Inc | 3,472 | $525K | 0.0% | $86.97 | +48.4% | COM | 74144T108 |
| MRK | Merck & Co Inc | 6,326 | $523K | 0.0% | $65.02 | +7.4% | COM | 58933Y105 |
| VCR | Vanguard Consumer Discretionary ETF | 1,706 | $521K | 0.0% | $140280.20 | — | CONSUM DIS ETF | 92204A108 |
| PFF | iShares Preferred and Income Securities ETF | 14,100 | $514K | 0.0% | $1947.30 | — | PFD AND INCM SEC | 464288687 |
| SIL | Global X Silver Miners ETF | 13,887 | $505K | 0.0% | $41.56 | — | GLOBAL X SILVER | 37954Y848 |
| MFIC | Apollo Investment Corp | 36,800 | $500K | 0.0% | $8.18 | +1.0% | COM NEW | 03761U502 |
| OBDC | Owl Rock Capital Corp | 33,000 | $498K | 0.0% | $8.65 | +8.4% | COM | 69121K104 |
| GS | Goldman Sachs Group | 1,494 | $493K | 0.0% | $283.62 | +12.8% | COM | 38141G104 |
| AGI | Alamos Gold Inc | 58,464 | $492K | 0.0% | $7.71 | -5.1% | COM CL A | 011532108 |
| MS | Morgan Stanley Com | 5,623 | $491K | 0.0% | $49.77 | +70.0% | COM NEW | 617446448 |
| LIT | Global X Lithium & Battery Tech ETF | 6,360 | $490K | 0.0% | $58.49 | — | LITHIUM BTRY ETF | 37954Y855 |
| SCHX | Schwab US Large Cap ETF | 9,010 | $485K | 0.0% | $83.85 | — | US LRG CAP ETF | 808524201 |
| — | Barrick Gold Corp | 19,376 | $475K | 0.0% | $146.76 | — | COM | 067901108 |
| TGT | Target Corp Com | 2,217 | $470K | 0.0% | $159.43 | +20.0% | COM | 87612E106 |
| LLY | Eli Lilly And Co | 1,642 | $470K | 0.0% | $144.82 | +71.6% | COM | 532457108 |
| — | PIMCO Dynamic Income (FD Com Usd0.00001) | 18,871 | $460K | 0.0% | $25.86 | — | SHS | 72201Y101 |
| GBDC | Golub Capital BDC | 30,200 | $459K | 0.0% | $9.70 | +5.2% | COM | 38173M102 |
| BABA | Alibaba Group | 4,123 | $449K | 0.0% | $116120.93 | — | SPONSORED ADS | 01609W102 |
| SDY | SPDR S&P Dividend ETF | 3,385 | $434K | 0.0% | $79859.97 | — | S&P DIVID ETF | 78464A763 |
| ARI | Apollo Commercial Real Estate | 29,168 | $417K | 0.0% | $5946.43 | — | COM | 03762U105 |
| COST | Costco Wholesale | 719 | $414K | 0.0% | $301.39 | +66.2% | COM | 22160K105 |
| GM | General Motors Company | 9,389 | $411K | 0.0% | $36.88 | +30.6% | COM | 37045V100 |
| GLBE | Global-E Online LTD | 12,000 | $405K | 0.0% | $37.73 | 0.0% | SHS | M5216V106 |
| LUV | Southwest Airlns Co | 8,580 | $393K | 0.0% | $43.36 | -5.7% | COM | 844741108 |
| — | Dynavax Technologies | 35,904 | $389K | 0.0% | $3446.24 | — | COM NEW | 268158201 |
| GD | General Dynamics | 1,591 | $384K | 0.0% | $139.23 | +47.1% | COM | 369550108 |
| DE | Deere & Company | 920 | $383K | 0.0% | $165.38 | +119.5% | COM | 244199105 |
| MO | Altria Group Inc | 7,190 | $382K | 0.0% | $32.31 | +14.9% | COM | 02209S103 |
| LEN | Lennar Corp Com | 4,712 | $382K | 0.0% | $85.04 | -0.1% | CL A | 526057104 |
| ARCC | Ares Capital Corp | 18,200 | $381K | 0.0% | $12.51 | +17.0% | COM | 04010L103 |
| AAP | Advance Auto Parts | 1,813 | $378K | 0.0% | $141.26 | +40.6% | COM | 00751Y106 |
| GIS | General Mills Inc | 5,583 | $378K | 0.0% | $43.95 | +33.7% | COM | 370334104 |
| KALV | Kalvista | 25,583 | $377K | 0.0% | $15.92 | -9.7% | COM | 483497103 |
| VOE | Vanguard Mid-Cap Value ETF | 2,466 | $369K | 0.0% | $148.65 | — | MCAP VL IDXVIP | 922908512 |
| F | Ford Motor Co. | 21,676 | $367K | 0.0% | $8.70 | +67.2% | COM | 345370860 |
| BIP | Brookfield Infrastructure Partners LP | 5,490 | $364K | 0.0% | $48.54 | — | LP INT UNIT | G16252101 |
| MCK | Mckesson Corp | 1,172 | $359K | 0.0% | $142.85 | +86.6% | COM | 58155Q103 |
| GWW | Grainger W W Inc Com | 688 | $355K | 0.0% | $374.36 | +26.5% | COM | 384802104 |
| — | Splunk Inc Com | 2,381 | $354K | 0.0% | $762.11 | — | COM | 848637104 |
| VB | Vanguard Small-Cap ETF | 1,648 | $350K | 0.0% | $98508.05 | — | SMALL CP ETF | 922908751 |
| VLO | Valero Energy Corp | 3,419 | $347K | 0.0% | $52.42 | +46.8% | COM | 91913Y100 |
| CRWS | Crown Crafts Inc Com | 52,345 | $345K | 0.0% | $3.02 | +70.7% | COM | 228309100 |
| EIX | Edison Intl | 4,833 | $342K | 0.0% | $50.35 | +6.4% | COM | 281020107 |
| BOTZ | Global X Robotics & AI ETF | 11,720 | $340K | 0.0% | $33.11 | — | RBTCS ARTFL INTE | 37954Y715 |
| VO | Vanguard Mid Cap Index ETF | 1,420 | $338K | 0.0% | $128048.82 | — | MID CAP ETF | 922908629 |
| COR | Amerisourcebergen | 2,180 | $337K | 0.0% | $70.56 | +93.0% | COM | 03073E105 |
| IVW | iShares S&P 500 Growth ETF | 4,347 | $332K | 0.0% | $30920.56 | — | S&P 500 GRWT ETF | 464287309 |
| CGBD | TCG BDC Inc | 22,267 | $329K | 0.0% | $8.86 | 0.0% | COM | 872280102 |
| UPST | Upstart Holdings Inc | 3,000 | $327K | 0.0% | $124.38 | -7.4% | COM | 91680M107 |
| — | Coupa Software Inc | 3,212 | $326K | 0.0% | $136808.45 | — | COM | 22266L106 |
| SCHB | Schwab US Broad Market ETF | 6,109 | $326K | 0.0% | $53.36 | — | US BRD MKT ETF | 808524102 |
| AVGO | Broadcom Inc | 509 | $320K | 0.0% | $36.08 | +52.6% | COM | 11135F101 |
| BAX | Baxter International | 4,059 | $316K | 0.0% | $71.68 | +6.6% | COM | 071813109 |
| — | Brookfield Infrastructure Corp | 4,160 | $314K | 0.0% | $76.44 | — | COM SB VTG SHS A | 11275Q107 |
| SNAP | Snap Inc. Cl A | 8,731 | $314K | 0.0% | $15.35 | +135.6% | CL A | 83304A106 |
| — | Direxion Daily S&P Biotech Bull 3X | 20,000 | $313K | 0.0% | $15.65 | — | SP BIOTCH BL NEW | 25490K323 |
| VV | Vanguard Large Cap Index ETF | 1,500 | $313K | 0.0% | $118444.52 | — | LARGE CAP ETF | 922908637 |
| FTNT | Fortinet Inc | 911 | $311K | 0.0% | $65.51 | -5.1% | COM | 34959E109 |
| CVS | CVS Health | 3,044 | $308K | 0.0% | $59.97 | +53.4% | COM | 126650100 |
| ETN | Eaton Corp PLC Com | 2,023 | $307K | 0.0% | $137.89 | +6.8% | SHS | G29183103 |
| SCHF | Schwab International Equity ETF | 8,254 | $303K | 0.0% | $38.16 | — | INTL EQTY ETF | 808524805 |
| PH | Parker-Hannifin Corp | 1,066 | $302K | 0.0% | $158.86 | +80.2% | COM | 701094104 |
| ISRG | Intuitive Surgical | 1,001 | $302K | 0.0% | $330.04 | -11.5% | COM NEW | 46120E602 |
| — | Fortress Trans. and Infra. | 11,700 | $301K | 0.0% | $25.30 | — | COM REP LTD LIAB | 34960P101 |
| VPU | Vanguard Utilities ETF | 1,854 | $300K | 0.0% | $36786.21 | — | UTILITIES ETF | 92204A876 |
| — | PIMCO California Municipal Income Fund | 19,000 | $300K | 0.0% | $19757.00 | — | COM | 72200N106 |
| MSI | Motorola Solutions | 1,226 | $298K | 0.0% | $189.39 | +17.1% | COM NEW | 620076307 |
| WMB | Williams Companies | 8,924 | $298K | 0.0% | $20.33 | +25.6% | COM | 969457100 |
| KBE | SPDR S&P Bank ETF | 5,700 | $298K | 0.0% | $17722.70 | — | S&P BK ETF | 78464A797 |
| — | JPMorgan Alerian MLP Index ETN | 14,139 | $296K | 0.0% | $1038.63 | — | ALERIAN ML ETN | 46625H365 |
| HON | Honeywell | 1,521 | $296K | 0.0% | $155.98 | +9.2% | COM | 438516106 |
| EVRG | Evergy Inc Com | 4,135 | $283K | 0.0% | $54.70 | +0.3% | COM | 30034W106 |
| ESGE | iShares ESG MSCI EM ETF | 7,666 | $282K | 0.0% | $189.02 | — | ESG AWR MSCI EM | 46434G863 |
| MNST | Monster Beverage | 3,438 | $275K | 0.0% | $45.03 | -6.9% | COM | 61174X109 |
| FNDA | Schwab Fundamental US Small Co | 5,105 | $273K | 0.0% | $55.63 | — | SCHWAB FDT US SC | 808524763 |
| VXUS | Vanguard Total International Stock ETF | 4,552 | $272K | 0.0% | $7669.66 | — | VG TL INTL STK F | 921909768 |
| — | Pioneer Natural | 1,084 | $271K | 0.0% | $116094.03 | — | COM | 723787107 |
| EQIX | Equinix Inc | 355 | $263K | 0.0% | $633.59 | +4.9% | COM | 29444U700 |
| IEFA | iShares Core MSCI EAFE ETF | 3,726 | $259K | 0.0% | $3202.60 | — | CORE MSCI EAFE | 46432F842 |
| AGNC | AGNC Investment Corp | 19,235 | $254K | 0.0% | $10740.00 | — | COM | 00123Q104 |
| BX | Blackstone Group Inc | 2,000 | $254K | 0.0% | $94.05 | +14.0% | COM | 09260D107 |
| — | Atlassian Corp PLC CL A | 851 | $250K | 0.0% | $225.50 | — | CL A | G06242104 |
| DOCU | Docusign Inc Com | 2,329 | $249K | 0.0% | $120.94 | -5.1% | COM | 256163106 |
| GKOS | Glaukos Corp Com | 4,292 | $248K | 0.0% | $76.61 | -30.9% | COM | 377322102 |
| CAG | Conagra Brands Inc | 7,332 | $246K | 0.0% | $30.00 | -5.6% | COM | 205887102 |
| CMCSA | Comcast Corp New | 5,232 | $245K | 0.0% | $37.78 | +13.4% | CL A | 20030N101 |
| WIX | Wix.Com LTD Com | 2,347 | $245K | 0.0% | $138.72 | -21.3% | SHS | M98068105 |
| FXI | iShares China Large-Cap ETF | 7,630 | $244K | 0.0% | $37.32 | — | CHINA LG-CAP ETF | 464287184 |
| NTLA | Intellia | 3,350 | $243K | 0.0% | $122.25 | -30.7% | COM | 45826J105 |
| DXCM | Dexcom Inc | 475 | $243K | 0.0% | $98.36 | +11.2% | COM | 252131107 |
| VAW | Vanguard Materials ETF | 1,248 | $242K | 0.0% | $36316.09 | — | MATERIALS ETF | 92204A801 |
| SCHA | Schwab US Small-Cap ETF | 5,084 | $241K | 0.0% | $74.57 | — | US SML CAP ETF | 808524607 |
| CRWD | Crowdstrike Holdings Inc | 1,050 | $238K | 0.0% | $242.99 | -23.3% | CL A | 22788C105 |
| TSCO | Tractor Supply Co | 1,010 | $236K | 0.0% | $30.69 | +34.5% | COM | 892356106 |
| WDAY | Workday Inc CL A | 986 | $236K | 0.0% | $250.25 | -4.8% | CL A | 98138H101 |
| NET | Cloudflare Inc | 1,975 | $236K | 0.0% | $167.57 | -37.8% | CL A COM | 18915M107 |
| — | BlackRock Inc Com | 309 | $236K | 0.0% | $335942.06 | — | COM | 09247X101 |
| PLD | Prologis Inc Com | 1,451 | $234K | 0.0% | $96.99 | +39.7% | COM | 74340W103 |
| ABNB | AirBnB Inc | 1,351 | $232K | 0.0% | $154.69 | +3.0% | COM CL A | 009066101 |
| ALL | Allstate Corporation | 1,642 | $229K | 0.0% | $89.54 | +27.6% | COM | 020002101 |
| CB | Chubb Limited Com | 1,060 | $228K | 0.0% | $145.67 | +32.4% | COM | H1467J104 |
| DRI | Darden Restaurants | 1,714 | $228K | 0.0% | $81.40 | +49.3% | COM | 237194105 |
| SCHW | The Charles Schwab | 2,701 | $228K | 0.0% | $47.22 | +76.6% | COM | 808513105 |
| FIS | Fidelity National Information Services | 2,270 | $228K | 0.0% | $122.49 | -22.6% | COM | 31620M106 |
| CHTR | Charter | 414 | $226K | 0.0% | $704.80 | -16.7% | CL A | 16119P108 |
| HOOD | Robinhood Markets Inc | 16,668 | $225K | 0.0% | $30.77 | -56.5% | COM CL A | 770700102 |
| ALHC | Alignment Healthcare Inc | 20,000 | $225K | 0.0% | $24.33 | -63.0% | COM | 01625V104 |
| IBM | International Business Machines | 1,728 | $225K | 0.0% | $102.83 | +9.0% | COM | 459200101 |
| ALC | Alcon Inc. | 2,820 | $224K | 0.0% | $71.08 | +7.4% | ORD SHS | H01301128 |
| ASML | Asml Holding N V N Y | 333 | $222K | 0.0% | $27584.08 | — | N Y REGISTRY SHS | N07059210 |
| JETS | US Global Jets ETF | 10,152 | $221K | 0.0% | $32.99 | — | US GLB JETS | 26922A842 |
| — | Alteryx Inc A | 3,082 | $220K | 0.0% | $95170.02 | — | COM CL A | 02156B103 |
| WFC | Wells Fargo Co New | 4,506 | $218K | 0.0% | $28.45 | +70.5% | COM | 949746101 |
| SCHE | Schwab Emerging Markets Equity ETF | 7,799 | $217K | 0.0% | $29.44 | — | EMRG MKTEQ ETF | 808524706 |
| RHI | Robert Half Intl Inc | 1,889 | $216K | 0.0% | $56.39 | +104.6% | COM | 770323103 |
| OZK | Bank Ozk Com | 5,000 | $214K | 0.0% | $21.87 | +84.0% | COM | 06417N103 |
| ROKU | Roku Inc | 1,700 | $213K | 0.0% | $199.93 | -26.6% | COM CL A | 77543R102 |
| D | Dominion Energy Inc | 2,477 | $210K | 0.0% | $58.67 | +14.0% | COM | 25746U109 |
| ITW | Illinois Tool Works | 999 | $210K | 0.0% | $136.69 | +49.0% | COM | 452308109 |
| CRSP | Crispr Therapeutics | 3,300 | $207K | 0.0% | $54.60 | +15.0% | NAMEN AKT | H17182108 |
| — | Core Scientific Inc | 25,000 | $206K | 0.0% | $8.24 | — | COMMON STOCK | 21873J108 |
| STZ | Constellation Brands | 886 | $204K | 0.0% | $202.71 | +6.5% | CL A | 21036P108 |
| — | BlackRock Capital Investment Corp | 47,000 | $203K | 0.0% | $3.83 | — | COM | 092533108 |
| DAR | Darling Ingredients Inc | 2,500 | $201K | 0.0% | $72.57 | -4.0% | COM | 237266101 |
| FSLY | Fastly Inc | 11,497 | $200K | 0.0% | $28.18 | -17.1% | CL A | 31188V100 |
| ITA | iShares US Aerospace & Defense ETF | 1,800 | $199K | 0.0% | $71972.22 | — | US AER DEF ETF | 464288760 |
| — | Aptiv PLC | 1,660 | $199K | 0.0% | $981.08 | — | SHS | G6095L109 |
| PCOR | Procore Technologies Inc | 3,430 | $199K | 0.0% | $87.63 | -27.5% | COM | 74275K108 |
| WEN | Wendys Company | 9,029 | $198K | 0.0% | $22.80 | -1.1% | COM | 95058W100 |
| STAG | Stag Indl Inc Com | 4,696 | $195K | 0.0% | $307.18 | — | COM | 85254J102 |
| CI | CIGNA Corp New Com | 813 | $195K | 0.0% | $171.80 | +27.1% | COM | 125523100 |
| IJS | iShares S&P Small-Cap 600 Value | 1,900 | $195K | 0.0% | $9680.32 | — | SP SMCP600VL ETF | 464287879 |
| DAL | Delta Air Lines Inc | 4,874 | $193K | 0.0% | $34.73 | +9.1% | COM NEW | 247361702 |
| — | Twitter Inc Com | 4,998 | $193K | 0.0% | $12999.58 | — | COM | 90184L102 |
| DFAT | DFA US Targeted Value ETF | 4,130 | $192K | 0.0% | $44.79 | — | US TARGETED VLU | 25434V609 |
| MET | Metlife Inc Com | 2,709 | $190K | 0.0% | $44.32 | +35.6% | COM | 59156R108 |
| DON | WisdomTree US MidCap Dividend | 4,227 | $188K | 0.0% | $24159.92 | — | US MIDCAP DIVID | 97717W505 |
| ULTA | Ulta Beauty Inc | 468 | $186K | 0.0% | $316.54 | +18.9% | COM | 90384S303 |
| CAT | Caterpillar Inc Com | 809 | $180K | 0.0% | $174.99 | +11.7% | COM | 149123101 |
| — | Activision Blizzard | 2,191 | $176K | 0.0% | $49319.94 | — | COM | 00507V109 |
| REAL | The RealReal Inc | 24,205 | $176K | 0.0% | $24.42 | -63.8% | COM | 88339P101 |
| JCI | Johnson Controls | 2,676 | $176K | 0.0% | $47.49 | +34.0% | SHS | G51502105 |
| GE | General Electric Co | 1,907 | $174K | 0.0% | $62.89 | -6.9% | COM NEW | 369604301 |
| VNQI | Vanguard Global ex-US Real Est ETF | 3,340 | $174K | 0.0% | $52.10 | — | GLB EX US ETF | 922042676 |
| DUK | Duke Energy Corp New | 1,523 | $170K | 0.0% | $80.01 | +11.5% | COM NEW | 26441C204 |
| — | PIMCO Income Strategy Fund II | 19,338 | $169K | 0.0% | $6586.63 | — | COM | 72201J104 |
| THM | International Tower Hill Mines | 172,500 | $169K | 0.0% | $0.73 | +22.2% | COM | 46050R102 |
| GME | GameStop Corp | 1,000 | $167K | 0.0% | $44.02 | -32.8% | CL A | 36467W109 |
| C | Citigroup Inc | 3,042 | $162K | 0.0% | $56.23 | -4.9% | COM NEW | 172967424 |
| THG | Hanover Ins Group | 1,077 | $161K | 0.0% | $110.97 | +14.7% | COM | 410867105 |
| DOL | WisdomTree Intern LargeCap Dividend ETF | 3,315 | $161K | 0.0% | $49.27 | — | INTL LRGCAP DV | 97717W794 |
| PRU | Prudential Finl Inc | 1,355 | $160K | 0.0% | $77.91 | +20.8% | COM | 744320102 |
| RBLX | Roblox Corp CL A | 3,452 | $160K | 0.0% | $84.21 | -28.3% | CL A | 771049103 |
| PNW | Pinnacle West | 2,049 | $160K | 0.0% | $65.11 | -7.2% | COM | 723484101 |
| FTV | Fortive Corp Com | 2,571 | $157K | 0.0% | $52.41 | -7.2% | COM | 34959J108 |
| INDY | iShares India 50 ETF | 3,390 | $156K | 0.0% | $25649.94 | — | INDIA 50 ETF | 464289529 |
| AMD | Advanced Micro | 1,421 | $155K | 0.0% | $84.25 | +41.7% | COM | 007903107 |
| TXN | Texas Instruments | 838 | $154K | 0.0% | $136.16 | +15.5% | COM | 882508104 |
| INGR | Ingredion Inc Com | 1,732 | $152K | 0.0% | $82.60 | +9.6% | COM | 457187102 |
| OKE | Oneok Inc Com | 2,130 | $150K | 0.0% | $42.53 | +22.3% | COM | 682680103 |
| FCX | Freeport-Mcmoran Inc | 2,972 | $148K | 0.0% | $24.21 | +72.8% | CL B | 35671D857 |
| BHP | BHP Group LTD Spon | 1,854 | $143K | 0.0% | $6703.97 | — | SPONSORED ADS | 088606108 |
| — | General American Investors | 3,322 | $141K | 0.0% | $36349.79 | — | COM | 368802104 |
| VEU | Vanguard FTSE All-World ex-US | 2,429 | $140K | 0.0% | $57.43 | — | ALLWRLD EX US | 922042775 |
| MBB | iShares TR MBS ETF | 1,376 | $140K | 0.0% | $110.51 | — | MBS ETF | 464288588 |
| NXPI | NXP Semiconductors NV | 744 | $139K | 0.0% | $172.21 | +6.2% | COM | N6596X109 |
| EL | Estee Lauder | 497 | $135K | 0.0% | $187.59 | +50.4% | CL A | 518439104 |
| DEM | WisdomTree Emerging Markets High Div | 3,056 | $134K | 0.0% | $45.81 | — | EMER MKT HIGH FD | 97717W315 |
| TMUS | T Mobile US Inc Com | 1,042 | $134K | 0.0% | $110.04 | +4.6% | COM | 872590104 |
| SNPS | Synopsys Inc Com | 398 | $133K | 0.0% | $309.93 | +0.7% | COM | 871607107 |
| SE | SEA LTD ADR | 1,100 | $132K | 0.0% | $208.56 | — | SPONSORD ADS | 81141R100 |
| VOX | Vanguard Communication Services ETF | 1,092 | $131K | 0.0% | $28402.62 | — | COMM SRVC ETF | 92204A884 |
| FDX | Fedex Corp Com | 551 | $128K | 0.0% | $177.03 | +22.0% | COM | 31428X106 |
| EXC | Exelon Corp Com NPV | 2,672 | $127K | 0.0% | $29.28 | +25.8% | COM | 30161N101 |
| NVS | Novartis A G | 1,446 | $127K | 0.0% | $9553.09 | — | SPONSORED ADR | 66987V109 |
| KIM | Kimco Realty Corp | 5,056 | $125K | 0.0% | $17.18 | +17.3% | COM | 49446R109 |
| HLF | Herbalife Nutrition | 4,106 | $125K | 0.0% | $45.94 | -14.9% | COM SHS | G4412G101 |
| PM | Philip Morris | 1,315 | $125K | 0.0% | $62.86 | +31.7% | COM | 718172109 |
| MU | Micron Technology | 1,565 | $122K | 0.0% | $57.83 | +44.2% | COM | 595112103 |
| UAL | United Continental | 2,624 | $122K | 0.0% | $43.96 | -1.4% | COM | 910047109 |
| VBR | Vanguard Small Cap Value ETF | 689 | $121K | 0.0% | $171.94 | — | SM CP VAL ETF | 922908611 |
| — | TE Connectivity Ltd | 923 | $121K | 0.0% | $45584.88 | — | SHS | H84989104 |
| DOW | Dow Inc Com | 1,852 | $118K | 0.0% | $37.62 | +28.3% | COM | 260557103 |
| ET | Energy Transfer LP | 10,447 | $117K | 0.0% | $8288.81 | — | COM UT LTD PTN | 29273V100 |
| DSTL | Distillate US Fdmtl Stability & Value | 2,635 | $117K | 0.0% | $44.40 | — | DISTILLATE US | 26922A321 |
| BMY | Bristol-Myers Squibb | 1,589 | $117K | 0.0% | $48.91 | +16.2% | COM | 110122108 |
| VLUE | iShares Edge MSCI US Value Fac | 1,111 | $116K | 0.0% | $105.31 | — | MSCI USA VALUE | 46432F388 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 2,057 | $114K | 0.0% | $5246.28 | — | CORE MSCI EMKT | 46434G103 |
| DEO | Diageo ADR Each Repr | 556 | $114K | 0.0% | $61360.34 | — | SPON ADR NEW | 25243Q205 |
| U | Unity Software Inc | 1,137 | $113K | 0.0% | $103.58 | 0.0% | COM | 91332U101 |
| LYFT | LYFT Inc | 2,872 | $110K | 0.0% | $55.02 | -28.8% | CL A COM | 55087P104 |
| XPH | SPDR S&P Pharmaceuticals ETF | 2,400 | $109K | 0.0% | $22559.84 | — | S&P PHARMAC | 78464A722 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 2,055 | $109K | 0.0% | $47.45 | — | NASDAQ CYB ETF | 33734X846 |
| DFAS | DFA US Small Cap ETF | 1,935 | $108K | 0.0% | $58.31 | — | US SMALL CAP ETF | 25434V500 |
| — | E2open Parent Holdings Inc | 12,310 | $108K | 0.0% | $11.29 | — | COM CL A | 29788T103 |
| INSP | Inspire Med SYS Inc | 412 | $106K | 0.0% | $84.83 | +169.4% | COM | 457730109 |
| XLP | Consumer Staples Select Sector SPDR ETF | 1,400 | $106K | 0.0% | $77.14 | — | SBI CONS STPLS | 81369Y308 |
| TSM | Taiwan Semiconductor | 1,010 | $106K | 0.0% | $33990.66 | — | SPONSORED ADS | 874039100 |
| WELL | Welltower Inc. REIT | 1,089 | $105K | 0.0% | $61.11 | +28.7% | COM | 95040Q104 |
| DCI | Donaldson Inc Com | 2,005 | $104K | 0.0% | $44.71 | +14.3% | COM | 257651109 |
| ARWR | Arrowhead | 2,233 | $103K | 0.0% | $29.59 | +67.3% | COM | 04280A100 |
| ELV | Anthem Inc | 210 | $103K | 0.0% | $344.79 | +25.5% | COM | 036752103 |
| — | ViacomCBS Inc Class B | 2,687 | $102K | 0.0% | $291.57 | — | CLASS B COM | 92556H206 |
| — | ETFMG Prime Mobile Payments ETF | 1,958 | $102K | 0.0% | $55.59 | — | PRIME MOBILE PAY | 26924G409 |
| WY | Weyerhaeuser Co | 2,699 | $102K | 0.0% | $24.09 | +41.6% | COM NEW | 962166104 |
| — | Kellogg Company Com | 1,575 | $102K | 0.0% | $45.47 | +15.6% | COM | 487836108 |
| TRN | Trinity Industries | 2,940 | $101K | 0.0% | $14.75 | +77.6% | COM | 896522109 |
| — | Walgreens Boots | 2,226 | $100K | 0.0% | $22871.16 | — | COM | 931427108 |
| AMAT | Applied Materials | 746 | $98,000 | 0.0% | $67.57 | +96.6% | COM | 038222105 |
| ZS | Zscaler Inc Com | 405 | $98,000 | 0.0% | $314.89 | -22.0% | COM | 98980G102 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 726 | $98,000 | 0.0% | $133.61 | — | MSCI USA QLT FCT | 46432F339 |
| TRV | Travelers Companies | 538 | $98,000 | 0.0% | $131.48 | +20.8% | COM | 89417E109 |
| DOC | Healthpeak PPTYS Inc | 2,833 | $97,000 | 0.0% | $24.60 | +9.6% | COM | 42250P103 |
| IXN | iShares Global Tech ETF | 1,620 | $94,000 | 0.0% | $102.98 | — | GLOBAL TECH ETF | 464287291 |
| MGK | Vanguard Mega Cap Growth ETF | 394 | $93,000 | 0.0% | $230.96 | — | MEGA GRWTH IND | 921910816 |
| CTSH | Cognizant Technology | 1,040 | $93,000 | 0.0% | $70.42 | +17.1% | CL A | 192446102 |
| EWJ | iShares MSCI Japan ETF | 1,500 | $92,000 | 0.0% | $66.18 | — | MSCI JPN ETF NEW | 46434G822 |
| SO | Southern Co | 1,247 | $90,000 | 0.0% | $48.39 | +21.3% | COM | 842587107 |
| NVO | Novo Nordisk A/S | 800 | $90,000 | 0.0% | $19307.28 | — | ADR | 670100205 |
| GILD | Gilead Sciences Inc | 1,483 | $88,000 | 0.0% | $52.10 | +5.9% | COM | 375558103 |
| — | Cyber-Ark Software LTD | 520 | $88,000 | 0.0% | $173.08 | — | SHS | M2682V108 |
| IHI | iShares US Medical Dev ETF | 1,434 | $87,000 | 0.0% | $112.27 | — | U.S. MED DVC ETF | 464288810 |
| KHC | Kraft Heinz Co Com | 2,211 | $87,000 | 0.0% | $21.14 | +46.8% | COM | 500754106 |
| VSS | Vanguard FTSE All-Wld ex-US SmCp ETF | 696 | $86,000 | 0.0% | $124.33 | — | FTSE SMCAP ETF | 922042718 |
| ABR | Arbor RLTY TR Inc | 5,000 | $85,000 | 0.0% | $9.60 | — | COM | 038923108 |
| XEL | Xcel Energy Inc Com | 1,122 | $82,000 | 0.0% | $52.61 | +14.8% | COM | 98389B100 |
| IMAX | Imax Corp Com | 4,300 | $81,000 | 0.0% | $15.25 | +22.8% | COM | 45245E109 |
| — | CDK Global Inc Com | 1,666 | $81,000 | 0.0% | $49.82 | — | COM | 12508E101 |
| VGK | Vanguard FTSE Europe | 1,296 | $81,000 | 0.0% | $62.77 | — | FTSE EUROPE ETF | 922042874 |
| FIX | Comfort Systems USA | 900 | $80,000 | 0.0% | $88.21 | 0.0% | COM | 199908104 |
| BOX | Box Inc CL A | 2,703 | $79,000 | 0.0% | $16.05 | +63.9% | CL A | 10316T104 |
| KMB | Kimberly Clark Corp | 636 | $79,000 | 0.0% | $110.65 | +3.0% | COM | 494368103 |
| HLI | Houlihan Lokey Inc | 900 | $79,000 | 0.0% | $52.34 | +83.1% | CL A | 441593100 |
| — | Unilever PLC Spon | 1,705 | $78,000 | 0.0% | $116.28 | — | SPON ADR NEW | 904767704 |
| GPC | Genuine Parts Co Com | 608 | $77,000 | 0.0% | $91.30 | +27.2% | COM | 372460105 |
| ADM | Archer Daniels | 854 | $77,000 | 0.0% | $42.43 | +64.1% | COM | 039483102 |
| MC | Moelis & Co | 1,650 | $77,000 | 0.0% | $21.84 | +95.3% | CL A | 60786M105 |
| PSX | Phillips 66 Com | 897 | $77,000 | 0.0% | $75.83 | -3.9% | COM | 718546104 |
| EMXC | iShares MSCI Emr MRK (ex Chna) | 1,300 | $76,000 | 0.0% | $58.46 | — | MSCI EMRG CHN | 46434G764 |
| BIIB | Biogen Inc | 362 | $76,000 | 0.0% | $219.81 | -1.1% | COM | 09062X103 |
| ZION | Zions Bancorporation | 1,159 | $76,000 | 0.0% | $54.53 | +25.4% | COM | 989701107 |
| PIO | Invesco Global Water ETF | 2,059 | $75,000 | 0.0% | $40.86 | — | GLOBAL WATER | 46138E651 |
| MSEX | Middlesex Water Company | 700 | $74,000 | 0.0% | $102.61 | -0.6% | COM | 596680108 |
| PAYX | Paychex Inc Com | 544 | $74,000 | 0.0% | $82.80 | +32.5% | COM | 704326107 |
| — | Nordstrom Inc Com | 2,688 | $73,000 | 0.0% | $29553.39 | — | COM | 655664100 |
| FDG | American Century Focused Dynamic Growth ETF | 992 | $72,000 | 0.0% | $72.58 | — | FOCUSED DYNAMIC | 025072810 |
| PHO | Invesco Water Resources ETF | 1,292 | $69,000 | 0.0% | $7318.26 | — | WATER RES ETF | 46137V142 |
| VTR | Ventas Inc | 1,106 | $69,000 | 0.0% | $50.25 | -5.3% | COM | 92276F100 |
| COIN | Coinbase Global Inc. | 366 | $69,000 | 0.0% | $259.62 | -24.7% | COM CL A | 19260Q107 |
| SF | Stifel Financial Corporation | 1,012 | $69,000 | 0.0% | $48.42 | +37.8% | COM | 860630102 |
| EFAX | MSCI EAFE Fossil Fuel Free ETF | 881 | $68,000 | 0.0% | $84.00 | — | MSCI EAFE FS ETF | 78470E106 |
| — | Super League Gaming | 36,000 | $68,000 | 0.0% | $4309.99 | — | COM | 86804F202 |
| CSM | ProShares Large Cap Core Plus | 1,268 | $68,000 | 0.0% | $29767.35 | — | LARGE CAP CRE | 74347R248 |
| LQD | iShares iBoxx $ Investment Grade Corp.Bond ETF | 551 | $67,000 | 0.0% | $5834.96 | — | IBOXX INV CP ETF | 464287242 |
| MVV | ProShares Ultra MidCap400 | 1,075 | $67,000 | 0.0% | $19887.44 | — | PSHS ULT MCAP400 | 74347R404 |
| WYNN | WYNN Resorts LTD | 827 | $66,000 | 0.0% | $96.87 | -15.5% | COM | 983134107 |
| CTAS | Cintas Corp | 154 | $66,000 | 0.0% | $62.63 | +49.9% | COM | 172908105 |
| DLR | Digital Realty Trust Inc | 462 | $66,000 | 0.0% | $101.05 | +24.2% | COM | 253868103 |
| USMV | iShares Edge MSCI Min Vol USA | 848 | $66,000 | 0.0% | $73.11 | — | MSCI USA MIN VOL | 46429B697 |
| WAT | Waters Corp | 209 | $65,000 | 0.0% | $385.13 | -15.5% | COM | 941848103 |
| OVV | Ovintiv Inc Com | 1,194 | $65,000 | 0.0% | $11.69 | +268.5% | COM | 69047Q102 |
| CLX | Clorox Co Com | 455 | $63,000 | 0.0% | $173.44 | -22.3% | COM | 189054109 |
| PGX | Invesco Preferred ETF | 4,620 | $63,000 | 0.0% | $5119.41 | — | PFD ETF | 46138E511 |
| VGSH | Vanguard Short-Term Treasury ETF | 1,063 | $63,000 | 0.0% | $77637.66 | — | SHORT TERM TREAS | 92206C102 |
| SHOP | Shopify Inc. | 91 | $62,000 | 0.0% | $121.80 | -32.6% | CL A | 82509L107 |
| CTVA | Corteva Inc Com | 1,063 | $61,000 | 0.0% | $40.42 | +21.2% | COM | 22052L104 |
| NUE | Nucor Corp Com | 403 | $60,000 | 0.0% | $57.95 | +99.4% | COM | 670346105 |
| AZN | Astrazeneca ADR Each | 898 | $60,000 | 0.0% | $33610.80 | — | SPONSORED ADR | 046353108 |
| XLU | Utilities Select Sector SPDR ETF | 800 | $60,000 | 0.0% | $23127.67 | — | SBI INT-UTILS | 81369Y886 |
| BKNG | Booking Holdings Inc | 25 | $59,000 | 0.0% | $2001.32 | +14.8% | COM | 09857L108 |
| TFC | Truist Financial Corp | 1,025 | $58,000 | 0.0% | $42.57 | +18.9% | COM | 89832Q109 |
| MPC | Marathon Petroleum | 675 | $58,000 | 0.0% | $51.09 | +36.4% | COM | 56585A102 |
| ICF | iShares Cohen & Steers REIT ETF | 800 | $57,000 | 0.0% | $45816.88 | — | COHEN STEER REIT | 464287564 |
| PNC | PNC Financial | 304 | $56,000 | 0.0% | $135.12 | +28.8% | COM | 693475105 |
| ACA | Arcosa Inc Com | 980 | $56,000 | 0.0% | $33.88 | +50.4% | COM | 039653100 |
| REX | Rex American Resources | 562 | $56,000 | 0.0% | $12.37 | +30.7% | COM | 761624105 |
| — | Discovery Inc A | 2,248 | $56,000 | 0.0% | $29.94 | — | COM SER A | 25470F104 |
| ALLE | Allegion PLC | 510 | $56,000 | 0.0% | $107.93 | +4.2% | ORD SHS | G0176J109 |
| PATH | UiPath Inc | 2,593 | $56,000 | 0.0% | $62.86 | -46.4% | CL A | 90364P105 |
| VOT | Vanguard Mid Cap Growth ETF | 248 | $55,000 | 0.0% | $221.77 | — | MCAP GR IDXVIP | 922908538 |
| DPZ | Dominos Pizza Inc. | 135 | $55,000 | 0.0% | $352.09 | +17.3% | COM | 25754A201 |
| CHE | Chemed Corp New | 106 | $54,000 | 0.0% | $483.04 | -2.0% | COM | 16359R103 |
| — | Cerner Corp Com | 574 | $54,000 | 0.0% | $69655.30 | — | COM | 156782104 |
| EBAY | eBay Inc | 919 | $53,000 | 0.0% | $36.61 | +47.6% | COM | 278642103 |
| NTAP | Netapp Inc Com | 637 | $53,000 | 0.0% | $78.14 | +1.2% | COM | 64110D104 |
| VBK | Vanguard Small Cap Growth ETF | 214 | $53,000 | 0.0% | $247.66 | — | SML CP GRW ETF | 922908595 |
| GOVT | iShares US Treasury Bond ETF | 2,101 | $52,000 | 0.0% | $28.08 | — | US TREAS BD ETF | 46429B267 |
| EPD | Enterprise Products | 2,000 | $52,000 | 0.0% | $19604.05 | — | COM | 293792107 |
| HSY | Hershey Company Com | 235 | $51,000 | 0.0% | $129.64 | +42.2% | COM | 427866108 |
| VNM | VanEck Vectors Vietnam ETF | 2,696 | $51,000 | 0.0% | $19.80 | — | VANECK VIETNAM | 92189F817 |
| — | Ansys Inc | 159 | $51,000 | 0.0% | $19948.18 | — | COM | 03662Q105 |
| EWY | iShares MSCI South Korea ETF | 700 | $50,000 | 0.0% | $71.43 | — | MSCI STH KOR ETF | 464286772 |
| ENB | Enbridge Inc | 1,092 | $50,000 | 0.0% | $33.00 | +0.9% | COM | 29250N105 |
| REGN | Regeneron | 71 | $50,000 | 0.0% | $590.00 | +6.6% | COM | 75886F107 |
| CEG | Constellation Energy | 885 | $50,000 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| LHX | L3 Harris Technologies | 200 | $50,000 | 0.0% | $182.62 | +17.5% | COM | 502431109 |
| KRBN | KFA Global Carbon ETF | 1,077 | $50,000 | 0.0% | $25.07 | — | GLOBAL CARB STRA | 500767678 |
| CCL | Carnival Corp Paired | 2,430 | $49,000 | 0.0% | $22.16 | -8.8% | COMMON STOCK | 143658300 |
| HPQ | HP Inc Com | 1,350 | $49,000 | 0.0% | $17.74 | +80.7% | COM | 40434L105 |
| — | Sharecare Inc | 20,000 | $49,000 | 0.0% | $8.20 | — | COM CL A | 81948W104 |
| PPG | PPG Industries Inc | 365 | $48,000 | 0.0% | $108.05 | +23.9% | COM | 693506107 |
| CSGP | Costar Group Inc Com | 710 | $47,000 | 0.0% | $86.53 | -23.3% | COM | 22160N109 |
| AVXL | Anavex Life Sciences | 3,800 | $47,000 | 0.0% | $11.20 | +9.8% | COM NEW | 032797300 |
| APD | Air Products & Chem | 187 | $47,000 | 0.0% | $231.74 | +0.1% | COM | 009158106 |
| EQNR | Equinor Asa Spon ADR | 1,262 | $47,000 | 0.0% | $716.19 | — | SPONSORED ADR | 29446M102 |
| AIG | American Intl Group | 739 | $46,000 | 0.0% | $44.87 | +22.7% | COM NEW | 026874784 |
| DCGO | DocGo Inc | 5,000 | $46,000 | 0.0% | $9.28 | -18.9% | COM | 256086109 |
| ARKK | ARK Innovation ETF | 698 | $46,000 | 0.0% | $126.64 | — | INNOVATION ETF | 00214Q104 |
| VOOG | Vanguard S&P 500 Growth Index ETF | 167 | $46,000 | 0.0% | $261.90 | — | 500 GRTH IDX F | 921932505 |
| VRTX | Vertex Pharmaceutcls | 174 | $45,000 | 0.0% | $200.08 | +18.6% | COM | 92532F100 |
| AVA | Avista Corp | 1,000 | $45,000 | 0.0% | $33.99 | +7.4% | COM | 05379B107 |
| AKAM | Akamai Technologies | 376 | $45,000 | 0.0% | $104.80 | +7.0% | COM | 00971T101 |
| PEG | Public SVC | 635 | $44,000 | 0.0% | $52.89 | +9.7% | COM | 744573106 |
| OGS | One Gas Inc | 500 | $44,000 | 0.0% | $71.29 | +13.0% | COM | 68235P108 |
| DVN | Devon Energy Corp | 745 | $44,000 | 0.0% | $18.61 | +139.5% | COM | 25179M103 |
| LMT | Lockheed Martin Corp | 97 | $43,000 | 0.0% | $327.75 | +11.4% | COM | 539830109 |
| QLYS | Qualys Inc Com | 299 | $43,000 | 0.0% | $127.76 | -0.0% | COM | 74758T303 |
| ROL | Rollins Inc Com | 1,222 | $43,000 | 0.0% | $35.78 | -13.7% | COM | 775711104 |
| BSX | Boston Scientific | 971 | $43,000 | 0.0% | $41.95 | +3.3% | COM | 101137107 |
| — | Global X CleanTech ETF | 2,501 | $42,000 | 0.0% | $20.97 | — | CLEANTECH ETF | 37954Y228 |
| AFL | Aflac Inc | 652 | $42,000 | 0.0% | $49.07 | +16.8% | COM | 001055102 |
| FAST | Fastenal Com STK | 707 | $42,000 | 0.0% | $20.19 | +25.8% | COM | 311900104 |
| TENB | Tenable HLDGS Inc | 720 | $42,000 | 0.0% | $51.26 | +0.8% | COM | 88025T102 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 2,000 | $42,000 | 0.0% | $29.91 | — | PURE US CANNABIS | 00768Y453 |
| PTON | Peloton Interactive | 1,542 | $41,000 | 0.0% | $62.72 | -54.3% | CL A COM | 70614W100 |
| BBEU | JPMorgan BetaBuilders Europe ETF | 750 | $41,000 | 0.0% | $58.67 | — | BETABUILDERS EUR | 46641Q191 |
| AA | Alcoa Corporation | 445 | $40,000 | 0.0% | $40.36 | +72.3% | COM | 013872106 |
| NSC | Norfolk Southern | 139 | $40,000 | 0.0% | $227.68 | +11.1% | COM | 655844108 |
| CHDN | Churchill Downs Inc | 177 | $39,000 | 0.0% | $58.89 | +84.2% | COM | 171484108 |
| — | Amc Entertainment | 1,580 | $39,000 | 0.0% | $56.96 | — | CL A COM | 00165C104 |
| LILMF | Lilium NV | 9,761 | $39,000 | 0.0% | $6.65 | -30.6% | CLASS A ORD SHS | N52586109 |
| — | Mimecast LTD | 495 | $39,000 | 0.0% | $78.79 | — | ORD SHS | G14838109 |
| ARES | Ares Management | 470 | $38,000 | 0.0% | $43.40 | +57.1% | CL A COM STK | 03990B101 |
| SLB | Schlumberger Limited | 917 | $38,000 | 0.0% | $26.45 | +35.7% | COM STK | 806857108 |
| FRCB | First Republic Bank | 227 | $37,000 | 0.0% | $124.63 | +38.9% | COM | 33616C100 |
| SMG | Scotts Miracle-Gro | 300 | $37,000 | 0.0% | $82.55 | +43.3% | CL A | 810186106 |
| HUM | Humana Inc | 84 | $37,000 | 0.0% | $294.01 | +36.8% | COM | 444859102 |
| NOC | Northrop Grumman | 81 | $36,000 | 0.0% | $320.08 | +21.1% | COM | 666807102 |
| KGC | Kinross Gold Corp | 6,055 | $36,000 | 0.0% | $7.33 | -23.9% | COM | 496902404 |
| KLAC | KLA Corp. | 95 | $35,000 | 0.0% | $174.12 | +106.2% | COM NEW | 482480100 |
| KXI | iShares Global Consumer Staples ETF | 557 | $35,000 | 0.0% | $46065.93 | — | GLB CNSM STP ETF | 464288737 |
| RITM | New Residential Invt | 3,174 | $35,000 | 0.0% | $16609.96 | — | COM NEW | 64828T201 |
| AMP | Ameriprise Financial | 116 | $35,000 | 0.0% | $134.07 | +113.0% | COM | 03076C106 |
| — | Bunge LTD | 310 | $34,000 | 0.0% | $80.65 | — | COM | G16962105 |
| SOFI | Sofi Technologies | 3,500 | $33,000 | 0.0% | $15.67 | -26.7% | COM | 83406F102 |
| RJF | Raymond James | 303 | $33,000 | 0.0% | $91.82 | +8.8% | COM | 754730109 |
| RPD | Rapid7 Inc | 295 | $33,000 | 0.0% | $123.36 | -18.6% | COM | 753422104 |
| — | LI-Cycle Holdings | 3,935 | $33,000 | 0.0% | $9.91 | — | COMMON SHARES | 50202P105 |
| CMA | Comerica Inc | 358 | $33,000 | 0.0% | $47.73 | +63.2% | COM | 200340107 |
| — | GlaxoSmithKline ADR | 730 | $32,000 | 0.0% | $568.26 | — | SPONSORED ADR | 37733W105 |
| MDLZ | Mondelez Intl Inc | 505 | $32,000 | 0.0% | $46.68 | +25.7% | CL A | 609207105 |
| — | Nektar Therapeutics | 5,973 | $32,000 | 0.0% | $17.88 | — | COM | 640268108 |
| XLI | Industrial Select Sector SPDR ETF | 313 | $32,000 | 0.0% | $88.14 | — | SBI INT-INDS | 81369Y704 |
| ZBH | Zimmer Biomet Holdings Inc | 249 | $32,000 | 0.0% | $117.98 | -1.3% | COM | 98956P102 |
| BK | Bank Of New York | 646 | $32,000 | 0.0% | $37.98 | +33.6% | COM | 064058100 |
| — | Eaton Vance Tax Advantaged Dividend Inc | 1,095 | $32,000 | 0.0% | $24569.86 | — | COM | 27828G107 |
| LOPE | Grand Canyon Ed Inc | 317 | $31,000 | 0.0% | $85.36 | +2.7% | COM | 38526M106 |
| FANG | Diamondback Energy | 225 | $31,000 | 0.0% | $54.10 | +99.0% | COM | 25278X109 |
| IWY | iShares Russell Top 200 Growth Index Fund | 187 | $30,000 | 0.0% | $84208.55 | — | RUS TP200 GR ETF | 464289438 |
| CUBE | Cubesmart Com | 563 | $30,000 | 0.0% | $47.96 | — | COM | 229663109 |
| VRNS | Varonis Systems Inc | 625 | $30,000 | 0.0% | $56.95 | -28.1% | COM | 922280102 |
| — | Jacobs Engr Group | 220 | $30,000 | 0.0% | $83293.70 | — | COM | 469814107 |
| SLAB | Silicon Laboratories | 200 | $30,000 | 0.0% | $99.22 | +61.1% | COM | 826919102 |
| AMH | American Homes 4 | 744 | $30,000 | 0.0% | $7329.42 | — | CL A | 02665T306 |
| SPOT | Spotify Technology | 200 | $30,000 | 0.0% | $253.72 | -32.7% | SHS | L8681T102 |
| RF | Regions Finl Corp | 1,348 | $30,000 | 0.0% | $13.26 | +50.0% | COM | 7591EP100 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 360 | $30,000 | 0.0% | $86669.45 | — | 1 3 YR TREAS BD | 464287457 |
| CSX | CSX Corp | 805 | $30,000 | 0.0% | $29.54 | +13.4% | COM | 126408103 |
| MRSH | Marsh & McLennan Companies, Inc. | 168 | $29,000 | 0.0% | $101.78 | +46.0% | COM | 571748102 |
| TWLO | Twilio Inc - A | 174 | $29,000 | 0.0% | $214.09 | -14.9% | CL A | 90138F102 |
| MRNA | Moderna Inc | 161 | $28,000 | 0.0% | $173.88 | -3.2% | COM | 60770K107 |
| SPG | Simon Property Group Inc | 213 | $28,000 | 0.0% | $82.63 | +38.5% | COM | 828806109 |
| IQV | IQVIA Holdings Inc | 115 | $27,000 | 0.0% | $172.46 | +37.3% | COM | 46266C105 |
| AOS | A.O. Smith Corp. | 426 | $27,000 | 0.0% | $41.12 | +64.9% | COM | 831865209 |
| SRE | Sempra Energy | 158 | $27,000 | 0.0% | $59.72 | +6.2% | COM | 816851109 |
| ROP | Roper Technologies | 58 | $27,000 | 0.0% | $395.54 | +11.0% | COM | 776696106 |
| PAAS | Pan Amern Silver | 990 | $27,000 | 0.0% | $25.19 | -2.2% | COM | 697900108 |
| AJG | Arthur J. Gallagher & Co. | 154 | $27,000 | 0.0% | $148.86 | +3.0% | COM | 363576109 |
| TRGP | Targa Resources Corp | 358 | $27,000 | 0.0% | $18.08 | +221.0% | COM | 87612G101 |
| TDG | Transdigm Group Inc | 41 | $27,000 | 0.0% | $445.27 | +19.9% | COM | 893641100 |
| MOS | Mosaic Co New Com | 397 | $26,000 | 0.0% | $17.28 | +163.0% | COM | 61945C103 |
| EW | Edwards Lifesciences | 219 | $26,000 | 0.0% | $79.03 | +41.9% | COM | 28176E108 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 386 | $26,000 | 0.0% | $46919.69 | — | S&P500 LOW VOL | 46138E354 |
| ADSK | Autodesk Inc Com | 123 | $26,000 | 0.0% | $216.47 | +6.4% | COM | 052769106 |
| CMF | iShares California Muni Bond ETF | 452 | $26,000 | 0.0% | $60519.91 | — | CALIF MUN BD ETF | 464288356 |
| PEB | Pebblebrook Hotel | 1,081 | $26,000 | 0.0% | $1711.37 | — | COM | 70509V100 |
| BE | Bloom Energy Corp | 1,097 | $26,000 | 0.0% | $4.85 | +302.9% | COM CL A | 093712107 |
| TXNM | PNM Resources Inc | 550 | $26,000 | 0.0% | $50.49 | -9.9% | COM | 69349H107 |
| VNT | Vontier Corp. | 984 | $25,000 | 0.0% | $32.85 | -19.6% | COM | 928881101 |
| TM | Toyota Motor Corp. | 141 | $25,000 | 0.0% | $134487.81 | — | ADS | 892331307 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 518 | $25,000 | 0.0% | $50500.00 | — | CORE 1 5 YR USD | 46432F859 |
| VONG | Vanguard Russell 1000 Growth ETF | 341 | $24,000 | 0.0% | $70.59 | — | VNG RUS1000GRW | 92206C680 |
| HCA | Hca Healthcare Inc | 97 | $24,000 | 0.0% | $164.07 | +47.9% | COM | 40412C101 |
| — | Canadian Pacific | 290 | $24,000 | 0.0% | $30843.00 | — | COM | 13645T100 |
| EOG | Eog Resources Inc | 203 | $24,000 | 0.0% | $48.86 | +91.3% | COM | 26875P101 |
| AWK | American Water Works | 145 | $24,000 | 0.0% | $121.88 | +19.8% | COM | 030420103 |
| LNC | Lincoln National | 364 | $24,000 | 0.0% | $33.87 | +61.6% | COM | 534187109 |
| MGA | Magna Intl Inc Com | 370 | $24,000 | 0.0% | $66.60 | -3.2% | COM | 559222401 |
| SCCO | Southern Copper Corp | 320 | $24,000 | 0.0% | $55.36 | +1.2% | COM | 84265V105 |
| SONY | Sony Corp Spon ADR | 222 | $23,000 | 0.0% | $35141.15 | — | SPONSORED ADR | 835699307 |
| — | Appharvest Inc | 4,225 | $23,000 | 0.0% | $3.79 | — | COM | 03783T103 |
| ILMN | Illumina Inc | 67 | $23,000 | 0.0% | $409.75 | -17.6% | COM | 452327109 |
| TREX | Trex Inc | 348 | $23,000 | 0.0% | $54.76 | +62.6% | COM | 89531P105 |
| — | Digitalbridge Group Inc | 3,161 | $23,000 | 0.0% | $7.91 | — | CL A COM | 25401T108 |
| VONE | Vanguard Russell 1000 Index ETF | 109 | $23,000 | 0.0% | $192.66 | — | VNG RUS1000IDX | 92206C730 |
| BBJP | JPMorgan BetaBuilders Japan ETF | 462 | $23,000 | 0.0% | $58.44 | — | BETABULDRS JAPAN | 46641Q217 |
| BF/B | Brown-Forman Corp | 339 | $23,000 | 0.0% | $59.31 | +4.4% | CL B | 115637209 |
| ARKG | ARK Genomic Revolution ET | 491 | $23,000 | 0.0% | $88.74 | — | GENOMIC REV ETF | 00214Q302 |
| GNTX | Gentex Corp Com | 767 | $22,000 | 0.0% | $30.84 | +0.8% | COM | 371901109 |
| IYF | iShares US Financials ETF | 262 | $22,000 | 0.0% | $87.79 | — | U.S. FINLS ETF | 464287788 |
| ORLY | Oreilly Automotive | 32 | $22,000 | 0.0% | $32.90 | +35.8% | COM | 67103H107 |
| MRVL | Marvell Technology Group | 308 | $22,000 | 0.0% | $47.96 | +47.8% | COM | 573874104 |
| — | Marathon Oil | 872 | $22,000 | 0.0% | $6635.89 | — | COM | 565849106 |
| DD | DuPont De Nemours | 301 | $22,000 | 0.0% | $28.48 | +5.6% | COM | 26614N102 |
| S | Sentinelone Inc | 570 | $22,000 | 0.0% | $58.61 | -30.2% | CL A | 81730H109 |
| APA | Apa | 534 | $22,000 | 0.0% | $18.37 | +68.0% | COM | 03743Q108 |
| PIPR | Piper Jaffray Cos | 168 | $22,000 | 0.0% | $74.55 | +97.6% | COM | 724078100 |
| NICE | Nice LTD ADR-Each | 101 | $22,000 | 0.0% | $143797.98 | — | SPONSORED ADR | 653656108 |
| BBCA | JPMorgan BetaBuilders Canada ETF | 296 | $21,000 | 0.0% | $60.81 | — | BETABUILDERS CDA | 46641Q225 |
| CFG | Citizens Finl Group | 461 | $21,000 | 0.0% | $30.64 | +41.4% | COM | 174610105 |
| CPT | Camden Property Trust | 127 | $21,000 | 0.0% | $125.72 | +13.7% | SH BEN INT | 133131102 |
| SAP | SAP Se Spon ADR | 187 | $21,000 | 0.0% | $39798.73 | — | SPON ADR | 803054204 |
| — | SVB Finl Group | 37 | $21,000 | 0.0% | $125088.20 | — | COM | 78486Q101 |
| HIG | Hartford Financial | 285 | $21,000 | 0.0% | $49.95 | +30.5% | COM | 416515104 |
| CVE | Cenovus Energy Inc | 1,180 | $20,000 | 0.0% | $7.49 | +84.5% | COM | 15135U109 |
| TOST | Toast Inc | 921 | $20,000 | 0.0% | $46.27 | -51.2% | CL A | 888787108 |
| FCPT | Four Corners PPTY TR | 728 | $20,000 | 0.0% | $28567.31 | — | COM | 35086T109 |
| PCAR | PACCAR Inc | 225 | $20,000 | 0.0% | $39.79 | +31.7% | COM | 693718108 |
| — | Cinedigm Corp Com | 23,994 | $20,000 | 0.0% | $0.83 | — | COM NEW | 172406209 |
| IX | Orix Corporation | 204 | $20,000 | 0.0% | $25111.35 | — | SPONSORED ADR | 686330101 |
| COF | Capital One | 143 | $19,000 | 0.0% | $89.18 | +52.4% | COM | 14040H105 |
| LOCO | El Pollo Loco | 1,650 | $19,000 | 0.0% | $13.73 | -6.1% | COM | 268603107 |
| HPE | Hewlett Packard | 1,147 | $19,000 | 0.0% | $12.63 | +18.5% | COM | 42824C109 |
| CYTK | Cytokinetics, Inc. CMN | 505 | $19,000 | 0.0% | $29.44 | +20.7% | COM NEW | 23282W605 |
| FITB | Fifth Third Bancorp | 432 | $19,000 | 0.0% | $30.50 | +30.8% | COM | 316773100 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 222 | $19,000 | 0.0% | $94.47 | — | INT-TERM CORP | 92206C870 |
| — | SonicShares Airlines Hotels Cruise Lines | 4,089 | $19,000 | 0.0% | $4.65 | — | SONICSHARES AIR | 886364728 |
| NEOG | Neogen CP | 572 | $18,000 | 0.0% | $41.69 | -13.8% | COM | 640491106 |
| INFY | Infosys LTD Spon ADR | 709 | $18,000 | 0.0% | $11369.53 | — | SPONSORED ADR | 456788108 |
| INCY | Incyte Corp Com | 230 | $18,000 | 0.0% | $82.11 | -11.4% | COM | 45337C102 |
| GPN | Global PMTS Inc Com | 131 | $18,000 | 0.0% | $152.99 | -12.1% | COM | 37940X102 |
| OGN | Organon & Co | 529 | $18,000 | 0.0% | $26.97 | +5.9% | COMMON STOCK | 68622V106 |
| RWX | SPDR Dow Jones Inter Real Estate ETF | 527 | $18,000 | 0.0% | $34.16 | — | DJ INTL RL ETF | 78463X863 |
| NTRS | Northern Trust Corp | 154 | $18,000 | 0.0% | $78.34 | +33.4% | COM | 665859104 |
| BCE | BCE, Inc. | 326 | $18,000 | 0.0% | $31.33 | +27.6% | COM NEW | 05534B760 |
| HBAN | Huntington | 1,204 | $18,000 | 0.0% | $11.30 | +15.7% | COM | 446150104 |
| HAL | Halliburton Co Com | 484 | $18,000 | 0.0% | $15.71 | +90.0% | COM | 406216101 |
| — | Sharecare Inc | 60,000 | $18,000 | 0.0% | $1.98 | — | *W EXP 07/01/202 | 81948W112 |
| EQH | Equitable Holdings Inc | 578 | $18,000 | 0.0% | $29.57 | +1.0% | COM | 29452E101 |
| PGR | Progressive | 155 | $18,000 | 0.0% | $80.38 | +22.5% | COM | 743315103 |
| RCL | Royal Caribbean | 213 | $18,000 | 0.0% | $75.60 | +2.4% | COM | V7780T103 |
| RRC | Range Resources Corp | 586 | $18,000 | 0.0% | $5.55 | +311.3% | COM | 75281A109 |
| — | Discovery Inc C | 740 | $18,000 | 0.0% | $23.13 | — | COM SER C | 25470F302 |
| A | Agilent Technologies | 134 | $18,000 | 0.0% | $108.17 | +23.8% | COM | 00846U101 |
| NDAQ | Nasdaq Inc | 97 | $17,000 | 0.0% | $35.46 | +57.9% | COM | 631103108 |
| MUB | iShares National Muni Bond ETF | 155 | $17,000 | 0.0% | $49688.38 | — | NATIONAL MUN ETF | 464288414 |
| FERG1GBX | Ferguson PLC | 128 | $17,000 | 0.0% | $133.86 | — | SHS | G3421J106 |
| KR | Kroger Co Com | 290 | $17,000 | 0.0% | $28.87 | +58.1% | COM | 501044101 |
| — | S P X Corp | 340 | $17,000 | 0.0% | $40009.48 | — | COM | 784635104 |
| — | Sunpower Corporation CMN | 745 | $16,000 | 0.0% | $21.48 | — | COM | 867652406 |
| ATRC | Atricure Inc | 250 | $16,000 | 0.0% | $28.55 | +127.0% | COM | 04963C209 |
| IDXX | Idexx Laboratories | 30 | $16,000 | 0.0% | $453.41 | +16.0% | COM | 45168D104 |
| — | Remark HLDGS Inc Com | 20,000 | $16,000 | 0.0% | $1045.00 | — | COM | 75955K102 |
| MTB | M &T Bank Corp Com | 97 | $16,000 | 0.0% | $131.62 | +18.1% | COM | 55261F104 |
| — | Lam Research Corp | 29 | $16,000 | 0.0% | $4503.55 | — | COM | 512807108 |
| LYV | Live Nation | 136 | $16,000 | 0.0% | $70.82 | +61.1% | COM | 538034109 |
| BBAX | JPMorgan BetaBuilders Dev Asia ex-Japan ETF | 283 | $16,000 | 0.0% | $53.00 | — | BETABUILDERS DEV | 46641Q233 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 251 | $16,000 | 0.0% | $70549.80 | — | INTER TERM TREAS | 92206C706 |
| ITRI | Itron Inc | 300 | $16,000 | 0.0% | $55.95 | 0.0% | COM | 465741106 |
| EXR | Extra Space Storage | 75 | $15,000 | 0.0% | $117.05 | +44.3% | COM | 30225T102 |
| IVZ | Invesco LTD SHS | 664 | $15,000 | 0.0% | $13.54 | +37.0% | SHS | G491BT108 |
| KEY | Keycorp New Com | 691 | $15,000 | 0.0% | $16.12 | +25.9% | COM | 493267108 |
| URI | United Rentals Inc | 42 | $15,000 | 0.0% | $219.44 | +44.1% | COM | 911363109 |
| ELS | Equity Lifestyle Properties Inc | 200 | $15,000 | 0.0% | $75.00 | — | COM | 29472R108 |
| ALB | Albemarle Corporation | 67 | $15,000 | 0.0% | $130.70 | +53.6% | COM | 012653101 |
| EFX | Equifax Inc Com | 63 | $15,000 | 0.0% | $169.59 | +35.1% | COM | 294429105 |
| HLT | Hilton Worldwide | 102 | $15,000 | 0.0% | $122.30 | +19.1% | COM | 43300A203 |
| ENPH | Enphase Energy Inc | 73 | $15,000 | 0.0% | $160.81 | -2.3% | COM | 29355A107 |
| DG | Dollar General Corp. | 68 | $15,000 | 0.0% | $170.09 | +16.9% | COM | 256677105 |
| BKR | Baker Hughes A GE Co | 414 | $15,000 | 0.0% | $22.06 | +25.5% | CL A | 05722G100 |
| BITO | ProShares Bitcoin Strategy ETF | 495 | $14,000 | 0.0% | $28.28 | — | BITCOIN STRATE | 74347G440 |
| DOV | Dover Corp Com | 90 | $14,000 | 0.0% | $109.08 | +43.1% | COM | 260003108 |
| PUMP | Propetro HLDG Corp | 1,000 | $14,000 | 0.0% | $13.88 | -13.9% | COM | 74347M108 |
| FNV | Franco Nevada Corp F | 90 | $14,000 | 0.0% | $115.11 | +20.6% | COM | 351858105 |
| CQQQ | Invesco China Technology ETF | 300 | $14,000 | 0.0% | $47880.00 | — | CHINA TECHNLGY | 46138E800 |
| XLRE | Real Estate Select Sector SPDR | 290 | $14,000 | 0.0% | $26760.84 | — | RL EST SEL SEC | 81369Y860 |
| APH | Amphenol Corp Class | 182 | $14,000 | 0.0% | $30.96 | +20.5% | CL A | 032095101 |
| DTE | Dte Energy Holding | 107 | $14,000 | 0.0% | $90.89 | +17.6% | COM | 233331107 |
| CHRW | CH Robinson | 128 | $14,000 | 0.0% | $79.62 | +16.0% | COM NEW | 12541W209 |
| HERO | Global X Video Games & Esports ETF | 550 | $14,000 | 0.0% | $23.64 | — | VDEO GAM ESPRT | 37954Y392 |
| CBRE | Cbre Group Inc Com | 148 | $14,000 | 0.0% | $58.65 | +66.1% | CL A | 12504L109 |
| VTRS | Viatris Inc | 1,265 | $14,000 | 0.0% | $13.33 | -17.1% | COM | 92556V106 |
| — | BlackRock Enhanced Equit | 1,411 | $14,000 | 0.0% | $9179.98 | — | COM | 09251A104 |
| — | Synlogic Inc | 5,591 | $13,000 | 0.0% | $3.58 | — | COM | 87166L100 |
| BXP | Boston Properties | 101 | $13,000 | 0.0% | $96.37 | +1.0% | COM | 101121101 |
| VCTR | Victory Capital Holdings Inc | 434 | $13,000 | 0.0% | $28.61 | 0.0% | COM CL A | 92645B103 |
| CDNS | Cadence Design | 82 | $13,000 | 0.0% | $144.38 | +6.3% | COM | 127387108 |
| APO | Apollo Global Management Inc | 216 | $13,000 | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| NATH | Nathans Famous Inc | 231 | $13,000 | 0.0% | $70.98 | -20.9% | COM | 632347100 |
| FSLR | First Solar Inc Com | 160 | $13,000 | 0.0% | $72.56 | +5.5% | COM | 336433107 |
| NI | Nisource Inc Com | 404 | $13,000 | 0.0% | $23.67 | +7.8% | COM | 65473P105 |
| TSN | Tyson Foods Inc CL A | 142 | $13,000 | 0.0% | $68.57 | +17.2% | CL A | 902494103 |
| FNF | Fidelity National Financial | 241 | $12,000 | 0.0% | $38.87 | +1.1% | FNF GROUP COM | 31620R303 |
| — | National Instruments | 307 | $12,000 | 0.0% | $42.35 | — | COM | 636518102 |
| ETSY | Etsy Inc Com | 95 | $12,000 | 0.0% | $159.38 | -6.7% | COM | 29786A106 |
| — | United States Steel | 305 | $12,000 | 0.0% | $16.39 | — | COM | 912909108 |
| VOD | Vodafone Group Spon | 729 | $12,000 | 0.0% | $369.28 | — | SPONSORED ADR | 92857W308 |
| BMRN | Biomarin | 150 | $12,000 | 0.0% | $81.50 | +2.7% | COM | 09061G101 |
| ABBNY | ABB LTD ADR | 384 | $12,000 | 0.0% | $31.25 | — | SPONSORED ADR | 000375204 |
| OXY | Occidental Pete Corp | 210 | $12,000 | 0.0% | $41.74 | +0.0% | COM | 674599105 |
| ABCL | AbCellera Biologics Inc | 1,200 | $12,000 | 0.0% | $23.50 | -59.7% | COM | 00288U106 |
| — | Ceridian HCM Holding Inc | 171 | $12,000 | 0.0% | $71.90 | +3.1% | COM | 15677J108 |
| RSP | Invesco S&P 500 Equal Weight ETF | 72 | $11,000 | 0.0% | $152.78 | — | S&P500 EQL WGT | 46137V357 |
| CNC | Centene Corp Del | 125 | $11,000 | 0.0% | $75.45 | +8.7% | COM | 15135B101 |
| RIO | Rio Tinto ADR Each | 129 | $11,000 | 0.0% | $52215.28 | — | SPONSORED ADR | 767204100 |
| LVS | Las Vegas Sands Corp | 290 | $11,000 | 0.0% | $45.85 | -13.6% | COM | 517834107 |
| CENX | Century Aluminum Co | 423 | $11,000 | 0.0% | $5.29 | +298.1% | COM | 156431108 |
| — | Kala Pharmaceuticals | 8,000 | $11,000 | 0.0% | $2.50 | — | COM | 483119103 |
| QRVO | Qorvo Inc Com | 89 | $11,000 | 0.0% | $117.01 | +15.6% | COM | 74736K101 |
| — | Fleetcor | 45 | $11,000 | 0.0% | $39984.56 | — | COM | 339041105 |
| BPOP | Popular Inc | 132 | $11,000 | 0.0% | $44.58 | +76.0% | COM NEW | 733174700 |
| CRON | Cronos Group Inc Com | 2,850 | $11,000 | 0.0% | $12.78 | -71.5% | COM | 22717L101 |
| EG | Everest Re Group LTD | 35 | $11,000 | 0.0% | $219.42 | +21.9% | COM | G3223R108 |
| DELL | Dell Technologies | 221 | $11,000 | 0.0% | $48.27 | +6.0% | CL C | 24703L202 |
| MCHP | Microchip Technology | 144 | $11,000 | 0.0% | $68.24 | +1.1% | COM | 595017104 |
| TTEK | Tetra Tech Inc New | 68 | $11,000 | 0.0% | $16.34 | +88.3% | COM | 88162G103 |
| SBAC | Sba Communications | 32 | $11,000 | 0.0% | $274.03 | +11.3% | CL A | 78410G104 |
| ODFL | Old Dominion Freight | 36 | $11,000 | 0.0% | $123.24 | +23.8% | COM | 679580100 |
| CINF | Cincinnati Financial | 82 | $11,000 | 0.0% | $96.92 | +14.6% | COM | 172062101 |
| VICI | Vici PPTYS Inc Com | 366 | $11,000 | 0.0% | $22.87 | -0.8% | COM | 925652109 |
| — | VMware Inc Class A | 97 | $11,000 | 0.0% | $113.19 | — | CL A COM | 928563402 |
| KRG | Kite Realty Group | 423 | $10,000 | 0.0% | $17.35 | — | COM NEW | 49803T300 |
| CPRT | Copart Inc Com | 76 | $10,000 | 0.0% | $27.47 | +15.6% | COM | 217204106 |
| ED | Consolidated Edison | 110 | $10,000 | 0.0% | $72.75 | +3.9% | COM | 209115104 |
| VFC | V F Corp Com NPV | 171 | $10,000 | 0.0% | $64.35 | -3.6% | COM | 918204108 |
| LYB | Lyondellbasell | 101 | $10,000 | 0.0% | $60.61 | +22.6% | SHS - A - | N53745100 |
| ALGN | Align Technology Inc | 23 | $10,000 | 0.0% | $363.28 | +34.0% | COM | 016255101 |
| BBD | Banco Bradesco SA SP | 2,047 | $10,000 | 0.0% | $6732.60 | — | SP ADR PFD NEW | 059460303 |
| BBVA | Banco Bilbao Vizcaya | 1,800 | $10,000 | 0.0% | $4.21 | — | SPONSORED ADR | 05946K101 |
| SQM | Sociedad Quimica | 116 | $10,000 | 0.0% | $27784.48 | — | SPON ADR SER B | 833635105 |
| — | Shockwave Med Inc | 48 | $10,000 | 0.0% | $41.67 | — | COM | 82489T104 |
| FE | Firstenergy Corp Com | 221 | $10,000 | 0.0% | $34.04 | +6.1% | COM | 337932107 |
| CMI | Cummins Inc | 49 | $10,000 | 0.0% | $163.18 | +20.5% | COM | 231021106 |
| DXC | DXC Technology Co | 301 | $10,000 | 0.0% | $28.41 | +16.4% | COM | 23355L106 |
| FSV | FirstService Corp | 72 | $10,000 | 0.0% | $97.99 | +51.5% | COM | 33767E202 |
| AME | Ametek Inc | 75 | $10,000 | 0.0% | $97.33 | +34.5% | COM | 031100100 |
| LTPZ | PIMCO 15 Year US TIPS ETF | 118 | $10,000 | 0.0% | $84.75 | — | 15+ YR US TIPS | 72201R304 |
| — | Tata Motors Limited | 369 | $10,000 | 0.0% | $5.42 | — | SPONSORED ADR | 876568502 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 143 | $10,000 | 0.0% | $62048.95 | — | MSCI EAFE MIN VL | 46429B689 |
| — | Interpublic Group | 290 | $10,000 | 0.0% | $20.80 | +49.2% | COM | 460690100 |
| DHI | DR Horton Inc. | 122 | $9,000 | 0.0% | $63.39 | +31.5% | COM | 23331A109 |
| FBIN | Fortune Brands Home | 124 | $9,000 | 0.0% | $46.47 | +55.0% | COM | 34964C106 |
| TFX | Teleflex Inc | 25 | $9,000 | 0.0% | $350.51 | -8.7% | COM | 879369106 |
| KMI | Kinder Morgan Inc | 471 | $9,000 | 0.0% | $12.97 | +9.4% | COM | 49456B101 |
| MAR | Marriott | 54 | $9,000 | 0.0% | $160.33 | 0.0% | CL A | 571903202 |
| PLTR | Palantir Technologies Inc | 686 | $9,000 | 0.0% | $19.86 | -32.8% | CL A | 69608A108 |
| STT | State STR Corp Com | 107 | $9,000 | 0.0% | $51.55 | +57.1% | COM | 857477103 |
| CIGI | Colliers Intl Group | 72 | $9,000 | 0.0% | $69.94 | +95.9% | SUB VTG SHS | 194693107 |
| CMG | Chipotle Mexican | 6 | $9,000 | 0.0% | $28.90 | +4.2% | COM | 169656105 |
| — | Granite Real Estate | 112 | $9,000 | 0.0% | $48669.64 | — | UNIT 99/99/9999 | 387437114 |
| ETR | Entergy Corp New | 81 | $9,000 | 0.0% | $44.85 | +5.9% | COM | 29364G103 |
| WH | Wyndham Hotels | 112 | $9,000 | 0.0% | $47.72 | +78.4% | COM | 98311A105 |
| EQT | EQT Corporation Com | 276 | $9,000 | 0.0% | $11.91 | +93.0% | COM | 26884L109 |
| RSG | Republic Services | 69 | $9,000 | 0.0% | $80.35 | +50.6% | COM | 760759100 |
| ATR | AptarGroup Inc | 76 | $9,000 | 0.0% | $111.39 | +0.0% | COM | 038336103 |
| MZTI | Lancaster Colony Corp | 61 | $9,000 | 0.0% | $148.80 | +7.3% | COM | 513847103 |
| WST | West Pharmaceutical | 23 | $9,000 | 0.0% | $371.11 | +4.4% | COM | 955306105 |
| RACE | Ferrari | 41 | $9,000 | 0.0% | $159.55 | +39.9% | COM | N3167Y103 |
| LBRDK | Liberty Broadband Corp Class C | 68 | $9,000 | 0.0% | $138.34 | -1.5% | COM SER C | 530307305 |
| — | Qiagen NV SHS New | 182 | $9,000 | 0.0% | $41598.90 | — | SHS NEW | N72482123 |
| XYL | Xylem Inc Com | 99 | $8,000 | 0.0% | $88.33 | +3.5% | COM | 98419M100 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 42 | $8,000 | 0.0% | $89428.57 | — | FTSE RAFI 1500 | 46137V597 |
| RMD | Resmed Inc | 32 | $8,000 | 0.0% | $205.83 | +13.5% | COM | 761152107 |
| O | Realty Income Corp | 119 | $8,000 | 0.0% | $54.37 | +1.8% | COM | 756109104 |
| DGX | Quest Diagnostics | 58 | $8,000 | 0.0% | $103.76 | +24.5% | COM | 74834L100 |
| EWBC | East West Bancorp | 102 | $8,000 | 0.0% | $44.72 | +69.1% | COM | 27579R104 |
| DECK | Deckers Outdoor Corp | 30 | $8,000 | 0.0% | $25.59 | +93.8% | COM | 243537107 |
| IP | International Paper | 178 | $8,000 | 0.0% | $35.21 | +9.8% | COM | 460146103 |
| EXPE | Expedia Group Inc | 39 | $8,000 | 0.0% | $176.20 | +5.3% | COM NEW | 30212P303 |
| XBI | SPDR S&P Biotech ETF | 87 | $8,000 | 0.0% | $118.52 | — | S&P BIOTECH | 78464A870 |
| GDRX | GoodRX Holdings Inc | 393 | $8,000 | 0.0% | $48.80 | -53.0% | COM CL A | 38246G108 |
| WEC | Wec Energy Group Inc | 79 | $8,000 | 0.0% | $79.56 | +3.9% | COM | 92939U106 |
| STM | Stmicroelectronics | 185 | $8,000 | 0.0% | $19335.13 | — | NY REGISTRY | 861012102 |
| CTRA | Cabot Oil & Gas Corp | 297 | $8,000 | 0.0% | $15.52 | +24.0% | COM | 127097103 |
| CCJ | Cameco Corp Com NPV | 274 | $8,000 | 0.0% | $11.71 | +98.5% | COM | 13321L108 |
| CAH | Cardinal Health Inc | 135 | $8,000 | 0.0% | $43.71 | +12.5% | COM | 14149Y108 |
| OKTA | Okta Inc. Cl A | 51 | $8,000 | 0.0% | $139.38 | +28.6% | CL A | 679295105 |
| UTL | Unitil Corporation | 156 | $8,000 | 0.0% | $59.93 | -18.4% | COM | 913259107 |
| KEYS | Keysight | 48 | $8,000 | 0.0% | $118.32 | +40.8% | COM | 49338L103 |
| MLM | Martin Marietta | 21 | $8,000 | 0.0% | $295.28 | +28.1% | COM | 573284106 |
| VOOV | Vanguard S&P 500 Value Index ETF | 56 | $8,000 | 0.0% | $140.94 | — | 500 VAL IDX FD | 921932703 |
| WRB | Berkley W R Corp Com | 116 | $8,000 | 0.0% | $29.25 | +24.3% | COM | 084423102 |
| — | Ginkgo Bioworks | 1,995 | $8,000 | 0.0% | $11.53 | — | CL A SHS | 37611X100 |
| OTEX | Open Text Corp | 168 | $7,000 | 0.0% | $34.56 | +14.2% | COM | 683715106 |
| IT | Gartner Inc Com | 25 | $7,000 | 0.0% | $289.54 | 0.0% | COM | 366651107 |
| PCG | PG&E Corp Com NPV | 571 | $7,000 | 0.0% | $11.71 | -0.2% | COM | 69331C108 |
| RGLD | Royal Gold Inc Com | 46 | $7,000 | 0.0% | $121.78 | -4.0% | COM | 780287108 |
| MAS | Masco Corp Com | 128 | $7,000 | 0.0% | $36.09 | +52.9% | COM | 574599106 |
| CIEN | Ciena Corp Com New | 116 | $7,000 | 0.0% | $41.92 | +56.1% | COM NEW | 171779309 |
| SSNC | SS&C Technologies | 98 | $7,000 | 0.0% | $76.97 | +1.6% | COM | 78467J100 |
| CIG | CEMIG ADR | 2,306 | $7,000 | 0.0% | $132.25 | — | SP ADR N-V PFD | 204409601 |
| SEDG | Solaredge Tech | 22 | $7,000 | 0.0% | $274.65 | 0.0% | COM | 83417M104 |
| — | Discover Financial Services | 62 | $7,000 | 0.0% | $15766.76 | — | COM | 254709108 |
| — | Dish Network Corp | 217 | $7,000 | 0.0% | $4630.39 | — | CL A | 25470M109 |
| EPAM | Epam SYS Inc | 23 | $7,000 | 0.0% | $392.21 | 0.0% | COM | 29414B104 |
| PWR | Quanta Services Com | 54 | $7,000 | 0.0% | $83.96 | +31.5% | COM | 74762E102 |
| ADPT | Adaptive Biotechnologies Corpo CMN | 537 | $7,000 | 0.0% | $38.88 | -59.6% | COM | 00650F109 |
| — | Air Trans SVCS Group | 200 | $7,000 | 0.0% | $18280.00 | — | COM | 00922R105 |
| AEE | Ameren Corporation | 73 | $7,000 | 0.0% | $72.91 | +6.7% | COM | 023608102 |
| AAL | American Airlines | 382 | $7,000 | 0.0% | $18.31 | -7.2% | COM | 02376R102 |
| ARW | Arrow Electronics | 58 | $7,000 | 0.0% | $64.03 | +95.7% | COM | 042735100 |
| ASH | Ashland Global HLDGS | 68 | $7,000 | 0.0% | $59.63 | +49.3% | COM | 044186104 |
| MKC | McCormick &company | 66 | $7,000 | 0.0% | $84.94 | +5.4% | COM NON VTG | 579780206 |
| WHR | Whirlpool Corp | 39 | $7,000 | 0.0% | $131.54 | +54.1% | COM | 963320106 |
| ZBRA | Zebra Technologies | 16 | $7,000 | 0.0% | $459.42 | 0.0% | CL A | 989207105 |
| AON | Aon PLC | 22 | $7,000 | 0.0% | $205.44 | +37.7% | SHS CL A | G0403H108 |
| KB | KB Financial Group | 137 | $7,000 | 0.0% | $33035.92 | — | SPONSORED ADR | 48241A105 |
| — | Intra Cellular | 110 | $7,000 | 0.0% | $27.27 | — | COM | 46116X101 |
| IIPR | Innovative Indl | 34 | $7,000 | 0.0% | $176.47 | — | COM | 45781V101 |
| WTRG | Essential Utilities Inc | 132 | $7,000 | 0.0% | $46.26 | +4.3% | COM | 29670G102 |
| DGRO | iShares Core Dividend Growth ETF | 140 | $7,000 | 0.0% | $32592.86 | — | CORE DIV GRWTH | 46434V621 |
| CW | Curtiss-Wright Corp | 44 | $7,000 | 0.0% | $122.18 | +14.8% | COM | 231561101 |
| IR | Ingersoll Rand Inc | 141 | $7,000 | 0.0% | $51.03 | +4.5% | COM | 45687V106 |
| TME | Tencent Music Entertainment ADR | 1,131 | $6,000 | 0.0% | $14.92 | — | SPON ADS | 88034P109 |
| TNL | Travel Plus Leisure | 112 | $6,000 | 0.0% | $45.04 | +6.2% | COM | 894164102 |
| BAP | Credicorp Com STK | 34 | $6,000 | 0.0% | $133.94 | +3.6% | COM | G2519Y108 |
| — | James Hardie | 194 | $6,000 | 0.0% | $1013.43 | — | SPONSORED ADR | 47030M106 |
| NRG | NRG Energy Inc | 156 | $6,000 | 0.0% | $27.97 | +25.1% | COM NEW | 629377508 |
| — | Primo Water | 421 | $6,000 | 0.0% | $9059.38 | — | COM | 74167P108 |
| POOL | Pool Corp | 13 | $6,000 | 0.0% | $443.69 | 0.0% | COM | 73278L105 |
| IHG | InterContinental Hotels Group | 94 | $6,000 | 0.0% | $62289.72 | — | SPONSORED ADS | 45857P806 |
| UAA | Under Armour Inc Com | 352 | $6,000 | 0.0% | $17.93 | 0.0% | CL A | 904311107 |
| — | Berkeley Lights Inc | 800 | $6,000 | 0.0% | $34.53 | — | COM | 084310101 |
| — | Abiomed Inc | 17 | $6,000 | 0.0% | $352.94 | — | COM | 003654100 |
| KSS | Kohls Corporation | 107 | $6,000 | 0.0% | $41.81 | +35.1% | COM | 500255104 |
| TTWO | Take-Two Interactive | 41 | $6,000 | 0.0% | $160.34 | -0.2% | COM | 874054109 |
| SANM | Sanmina Corporation | 141 | $6,000 | 0.0% | $30.69 | +29.7% | COM | 801056102 |
| SBRA | Sabra Health Care | 395 | $6,000 | 0.0% | $5953.13 | — | COM | 78573L106 |
| NTR | Nutrien LTD Com NPV | 55 | $6,000 | 0.0% | $57.47 | +27.8% | COM | 67077M108 |
| KMX | Carmax Inc | 59 | $6,000 | 0.0% | $97.25 | +10.6% | COM | 143130102 |
| CHT | Chunghwa Telecom ADR | 134 | $6,000 | 0.0% | $35686.17 | — | SPON ADR NEW11 | 17133Q502 |
| GPK | Graphic Packaging | 297 | $6,000 | 0.0% | $15.23 | +27.6% | COM | 388689101 |
| SLF | Sun Life Financial Inc | 100 | $6,000 | 0.0% | $41.78 | +31.8% | COM | 866796105 |
| PAC | Gpo Aeroportuario | 37 | $6,000 | 0.0% | $96513.52 | — | SPON ADR B | 400506101 |
| PENN | Penn Natl Gaming Inc | 136 | $6,000 | 0.0% | $74.53 | -38.7% | COM | 707569109 |
| — | Peoples Utd Finl Inc | 299 | $6,000 | 0.0% | $3577.86 | — | COM | 712704105 |
| — | Berry Global Group Inc | 99 | $6,000 | 0.0% | $44.35 | — | COM | 08579W103 |
| SHG | Shinhan Financial | 176 | $6,000 | 0.0% | $25047.17 | — | SPN ADR RESTRD | 824596100 |
| YUM | Yum Brands Inc | 48 | $6,000 | 0.0% | $96.74 | +18.2% | COM | 988498101 |
| — | Amcor PLC Ord | 503 | $6,000 | 0.0% | $9.45 | +5.1% | ORD | G0250X107 |
| MDRX | Allscripts | 245 | $6,000 | 0.0% | $6.48 | +212.5% | COM | 01988P108 |
| BALL | Ball Corp Com NPV | 66 | $6,000 | 0.0% | $80.81 | +6.7% | COM | 058498106 |
| MKTX | MarketAxess Holdings Inc | 19 | $6,000 | 0.0% | $342.59 | +0.4% | COM | 57060D108 |
| RELX | Relx PLC Spon Ads | 180 | $6,000 | 0.0% | $23719.65 | — | SPONSORED ADR | 759530108 |
| WF | Woori Financial Group Inc | 169 | $6,000 | 0.0% | $23970.59 | — | SPONSORED ADS | 981064108 |
| MTCH | Match Group Inc New | 54 | $6,000 | 0.0% | $146.86 | -26.5% | COM | 57667L107 |
| — | American Campus CMMTYS Inc | 101 | $6,000 | 0.0% | $44.86 | — | COM | 024835100 |
| — | Southwestern Energy | 823 | $6,000 | 0.0% | $243.45 | — | COM | 845467109 |
| — | Laboratory Corp Amer | 21 | $6,000 | 0.0% | $126375.00 | — | COM NEW | 50540R409 |
| AEP | American Elec PWR Co | 60 | $6,000 | 0.0% | $68.82 | +15.1% | COM | 025537101 |
| EC | Ecopetrol S A | 315 | $6,000 | 0.0% | $17028.57 | — | SPONSORED ADS | 279158109 |
| — | Arista Networks Inc | 44 | $6,000 | 0.0% | $16422.88 | — | COM | 040413106 |
| PHM | Pulte Group Inc Com | 154 | $6,000 | 0.0% | $37.71 | +26.8% | COM | 745867101 |
| BSBR | Banco Santander Brasil ADR | 689 | $5,000 | 0.0% | $5.59 | — | ADS REP 1 UNIT | 05967A107 |
| HOLX | Hologic Inc | 60 | $5,000 | 0.0% | $69.01 | +4.2% | COM | 436440101 |
| BBY | Best Buy Co Inc Com | 58 | $5,000 | 0.0% | $73.02 | +12.6% | COM | 086516101 |
| XPO | Xpo Logistics Inc | 68 | $5,000 | 0.0% | $23.89 | +75.0% | COM | 983793100 |
| WTW | Willis Towers Watson | 20 | $5,000 | 0.0% | $206.08 | +5.4% | SHS | G96629103 |
| WDC | Western Digital Corp | 100 | $5,000 | 0.0% | $35.64 | +14.7% | COM | 958102105 |
| EMR | Emerson Electric Co | 47 | $5,000 | 0.0% | $84.47 | +3.5% | COM | 291011104 |
| TT | Trane Technologies | 34 | $5,000 | 0.0% | $121.89 | +27.8% | SHS | G8994E103 |
| STE | Steris PLC Ord | 19 | $5,000 | 0.0% | $182.26 | +22.8% | SHS USD | G8473T100 |
| NVST | Envista Holdings | 98 | $5,000 | 0.0% | $27.85 | +65.7% | COM | 29415F104 |
| SHAK | Shake Shack Inc CL A | 77 | $5,000 | 0.0% | $77.61 | -11.3% | CL A | 819047101 |
| JBHT | JB Hunt Transportation Services Inc | 25 | $5,000 | 0.0% | $162.73 | +17.9% | COM | 445658107 |
| HUBB | Hubbell Inc Com | 25 | $5,000 | 0.0% | $114.39 | +54.5% | COM | 443510607 |
| L | Loews Corp | 73 | $5,000 | 0.0% | $58.51 | +3.4% | COM | 540424108 |
| EMN | Eastman Chemical Co | 42 | $5,000 | 0.0% | $74.01 | +36.4% | COM | 277432100 |
| RLJ | RLJ Lodging Trust | 334 | $5,000 | 0.0% | $6221.52 | — | COM | 74965L101 |
| PNR | Pentair PLC SHS | 94 | $5,000 | 0.0% | $34.76 | +65.4% | SHS | G7S00T104 |
| MPWR | Monolithic PWR Systems Inc | 10 | $5,000 | 0.0% | $424.51 | -0.4% | COM | 609839105 |
| FMC | FMC Corp Com Usd0.10 | 41 | $5,000 | 0.0% | $83.53 | +22.7% | COM NEW | 302491303 |
| CPRI | Capri Holdings LTD | 92 | $5,000 | 0.0% | $30.61 | +95.7% | SHS | G1890L107 |
| SUSA | iShares MSCI USA ESG Select ETF | 50 | $5,000 | 0.0% | $54920.00 | — | MSCI USA ESG SLC | 464288802 |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 28 | $5,000 | 0.0% | $102250.00 | — | MSCI LW CRB TG | 46434V464 |
| ROBO | Robo Global Robotics & Aut Index ETF | 85 | $5,000 | 0.0% | $71.25 | — | ROBO GLB ETF | 301505707 |
| NWL | Newell Brands Inc | 231 | $5,000 | 0.0% | $17.94 | +7.8% | COM | 651229106 |
| NCLH | Norwegian Cruise Line Holdings | 216 | $5,000 | 0.0% | $20.57 | -0.7% | SHS | G66721104 |
| TXT | Textron Inc | 63 | $5,000 | 0.0% | $57.33 | +25.4% | COM | 883203101 |
| MLKN | Herman Miller Inc | 131 | $5,000 | 0.0% | $37.27 | -13.3% | COM | 600544100 |
| MAA | Mid Amer Apt CMNTYS | 24 | $5,000 | 0.0% | $161.00 | +12.8% | COM | 59522J103 |
| PFGC | Performance Food | 99 | $5,000 | 0.0% | $32.16 | +52.4% | COM | 71377A103 |
| — | Synovus Financial | 106 | $5,000 | 0.0% | $21370.18 | — | COM NEW | 87161C501 |
| UNM | Unum Group | 172 | $5,000 | 0.0% | $23.45 | +19.1% | COM | 91529Y106 |
| GBCI | Glacier Bancorp Inc | 95 | $5,000 | 0.0% | $32.54 | +46.2% | COM | 37637Q105 |
| ASX | Ase Technology | 758 | $5,000 | 0.0% | $4459.64 | — | SPONSORED ADS | 00215W100 |
| GXO | Gxo Logistics Incorporated | 68 | $5,000 | 0.0% | $75.70 | +5.5% | COMMON STOCK | 36262G101 |
| — | China Petroleum | 96 | $5,000 | 0.0% | $40.00 | — | SPON ADR H SHS | 16941R108 |
| — | Canopy Growth | 695 | $5,000 | 0.0% | $22600.35 | — | COM | 138035100 |
| OMAB | Grupo Aeroportuario | 76 | $5,000 | 0.0% | $47539.47 | — | SPON ADR | 400501102 |
| VNO | Vornado Realty Trust | 121 | $5,000 | 0.0% | $4316.69 | — | SH BEN INT | 929042109 |
| TAL | TAL Ed Group ADR | 1,564 | $5,000 | 0.0% | $3.20 | — | SPONSORED ADS | 874080104 |
| TECH | Bio-Techne Corp | 11 | $5,000 | 0.0% | $101.38 | 0.0% | COM | 09073M104 |
| LPL | LG Display Co LTD | 546 | $5,000 | 0.0% | $1827.67 | — | SPONS ADR REP | 50186V102 |
| BR | Broadridge Financial | 24 | $4,000 | 0.0% | $131.75 | +8.9% | COM | 11133T103 |
| CZR | Caesars | 56 | $4,000 | 0.0% | $48.76 | +64.7% | COM | 12769G100 |
| SLM | SLM Corp | 233 | $4,000 | 0.0% | $9.00 | +110.1% | COM | 78442P106 |
| CPB | Campbell Soup Co Cap | 93 | $4,000 | 0.0% | $38.02 | +2.0% | COM | 134429109 |
| SKM | SK Telecom LTD ADR | 173 | $4,000 | 0.0% | $28.90 | — | SPONSORED ADR | 78440P306 |
| SEIC | Sei Investments Co | 63 | $4,000 | 0.0% | $53.96 | +4.5% | COM | 784117103 |
| BIO | Bio Rad Laboratories | 7 | $4,000 | 0.0% | $602.81 | 0.0% | CL A | 090572207 |
| PVH | PVH Corporation Com | 49 | $4,000 | 0.0% | $80.45 | +14.2% | COM | 693656100 |
| BCRX | Biocryst | 227 | $4,000 | 0.0% | $13.59 | +18.1% | COM | 09058V103 |
| KEP | Korea Electric Power Corp ADR | 480 | $4,000 | 0.0% | $1966.64 | — | SPONSORED ADR | 500631106 |
| OMC | Omnicom Group Inc | 44 | $4,000 | 0.0% | $70.18 | 0.0% | COM | 681919106 |
| UA | Under Armour Inc Class C | 276 | $4,000 | 0.0% | $15.66 | 0.0% | CL C | 904311206 |
| CRL | Charles Riv | 14 | $4,000 | 0.0% | $308.36 | 0.0% | COM | 159864107 |
| PKX | Posco ADR Each Rep | 68 | $4,000 | 0.0% | $33854.48 | — | SPONSORED ADR | 693483109 |
| GNRC | Generac HLDGS Inc | 13 | $4,000 | 0.0% | $299.98 | 0.0% | COM | 368736104 |
| CAE | Cae Inc | 169 | $4,000 | 0.0% | $26.04 | -2.4% | COM | 124765108 |
| BWA | Borg Warner Inc Com | 109 | $4,000 | 0.0% | $32.35 | +9.1% | COM | 099724106 |
| VALE | Vale S.A. Spons Ads | 207 | $4,000 | 0.0% | $11500.00 | — | SPONSORED ADS | 91912E105 |
| ALK | Alaska Air Group Inc | 66 | $4,000 | 0.0% | $39.71 | +37.3% | COM | 011659109 |
| PUK | Prudential ADR Each | 119 | $4,000 | 0.0% | $10864.32 | — | ADR | 74435K204 |
| HWM | Howmet Aerospace Inc | 123 | $4,000 | 0.0% | $12.97 | +160.1% | COM | 443201108 |
| — | Liberty Media Corp SiriusXM C | 80 | $4,000 | 0.0% | $2165.46 | — | COM C SIRIUSXM | 531229607 |
| INVH | Invitation Homes Inc | 90 | $4,000 | 0.0% | $21.22 | +69.1% | COM | 46187W107 |
| SJM | Smucker J M Co Com | 30 | $4,000 | 0.0% | $96.21 | +24.2% | COM NEW | 832696405 |
| — | Sirius XM HLDGS Inc | 580 | $4,000 | 0.0% | $6253.45 | — | COM | 82968B103 |
| — | Humanigen Inc Com | 1,255 | $4,000 | 0.0% | $3.19 | — | COM NEW | 444863203 |
| — | Lufax Holding LTD ADR CMN | 636 | $4,000 | 0.0% | $6.70 | — | ADS REP SHS CL A | 54975P102 |
| M | Macy S Inc Com | 171 | $4,000 | 0.0% | $18.14 | +41.3% | COM | 55616P104 |
| — | Hess Corporation Com | 41 | $4,000 | 0.0% | $36952.82 | — | COM | 42809H107 |
| AIZ | Assurant Inc | 23 | $4,000 | 0.0% | $98.74 | +55.1% | COM | 04621X108 |
| ARE | Alexandria Real | 22 | $4,000 | 0.0% | $148.47 | +9.5% | COM | 015271109 |
| STNG | Scorpio Tankers Inc | 177 | $4,000 | 0.0% | $11.30 | — | SHS | Y7542C130 |
| KDP | Keurig DR Pepper Inc | 102 | $4,000 | 0.0% | $26.28 | +30.0% | COM | 49271V100 |
| HOG | Harley Davidson Com | 107 | $4,000 | 0.0% | $29.66 | +30.0% | COM | 412822108 |
| ES | Eversource Energy | 46 | $4,000 | 0.0% | $72.84 | +0.0% | COM | 30040W108 |
| RVTY | Perkinelmer Inc Com | 23 | $4,000 | 0.0% | $176.05 | 0.0% | COM | 714046109 |
| — | 51job Inc ADR | 70 | $4,000 | 0.0% | $57.14 | — | SPONSORED ADS | 316827104 |
| PGEN | Precigen Inc Com | 2,000 | $4,000 | 0.0% | $4.30 | -43.4% | COM | 74017N105 |
| IBOC | International Bancshares Corp | 100 | $4,000 | 0.0% | $30.22 | +28.3% | COM | 459044103 |
| XRAY | Dentsply Sirona Inc | 89 | $4,000 | 0.0% | $53.65 | -1.5% | COM | 24906P109 |
| PDS | Precision Drilling Corp | 50 | $4,000 | 0.0% | $52.99 | 0.0% | COM NEW | 74022D407 |
| NMR | Nomura HLDGS Inc | 918 | $4,000 | 0.0% | $4249.81 | — | SPONSORED ADR | 65535H208 |
| IMO | Imperial Oil LTD | 86 | $4,000 | 0.0% | $20.74 | +87.5% | COM NEW | 453038408 |
| DRH | Diamondrock | 400 | $4,000 | 0.0% | $1358.85 | — | COM | 252784301 |
| EEFT | Euronet Worldwide Inc | 21 | $3,000 | 0.0% | $92.37 | +37.4% | COM | 298736109 |
| — | Liberty Global PLC Class C | 122 | $3,000 | 0.0% | $15710.02 | — | SHS CL C | G5480U120 |
| — | 2u Inc | 233 | $3,000 | 0.0% | $12.88 | — | COM | 90214J101 |
| POR | Portland Gen Elec Co | 47 | $3,000 | 0.0% | $42.95 | +3.3% | COM NEW | 736508847 |
| ANAB | AnaptysBio Inc | 127 | $3,000 | 0.0% | $23.65 | +28.0% | COM | 032724106 |
| KD | Kyndryl Holdings Inc | 254 | $3,000 | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| RIVN | Rivian Automotive Inc | 50 | $3,000 | 0.0% | $115.22 | -47.2% | COM CL A | 76954A103 |
| RUN | Sunrun Inc. | 103 | $3,000 | 0.0% | $27.89 | 0.0% | COM | 86771W105 |
| — | Sunnova Energy Intl Inc | 139 | $3,000 | 0.0% | $21.58 | — | COM | 86745K104 |
| RWR | SPDR Dow Jones REIT ETF | 29 | $3,000 | 0.0% | $72206.90 | — | DJ REIT ETF | 78464A607 |
| CMS | CMS Energy Corp Com | 44 | $3,000 | 0.0% | $51.02 | +12.7% | COM | 125896100 |
| BEN | Franklin Resources | 118 | $3,000 | 0.0% | $21.14 | +17.7% | COM | 354613101 |
| PKG | Packaging Corp Of | 20 | $3,000 | 0.0% | $108.86 | +19.1% | COM | 695156109 |
| PRAA | Pra Group Inc | 65 | $3,000 | 0.0% | $39.68 | +16.5% | COM | 69354N106 |
| ACH | Owens & Minor Inc | 60 | $3,000 | 0.0% | $25.71 | +67.0% | COM | 690732102 |
| — | 1life Healthcare Inc | 239 | $3,000 | 0.0% | $12.55 | — | COM | 68269G107 |
| BRO | Brown & Brown Inc | 37 | $3,000 | 0.0% | $64.96 | +0.6% | COM | 115236101 |
| GEVO | Gevo Inc Com Par | 723 | $3,000 | 0.0% | $3.82 | 0.0% | COM PAR | 374396406 |
| CWEN | Clearway Energy Inc | 95 | $3,000 | 0.0% | $15.43 | +78.5% | CL C | 18539C204 |
| CLSK | Cleanspark Inc Com | 270 | $3,000 | 0.0% | $9.25 | 0.0% | COM NEW | 18452B209 |
| CNP | Centerpoint Energy | 99 | $3,000 | 0.0% | $21.73 | +17.0% | COM | 15189T107 |
| RDY | DR. Reddy S | 60 | $3,000 | 0.0% | $37883.33 | — | ADR | 256135203 |
| EPP | iShares MSCI Pacific ex Japan ETF | 51 | $3,000 | 0.0% | $33911.03 | — | MSCI PAC JP ETF | 464286665 |
| LNT | Alliant Energy Corp | 52 | $3,000 | 0.0% | $50.16 | +4.4% | COM | 018802108 |
| ARRY | Array Technologies, Inc. CMN | 255 | $3,000 | 0.0% | $11.24 | 0.0% | COM SHS | 04271T100 |
| GRMN | Garmin LTD | 24 | $3,000 | 0.0% | $110.48 | -0.3% | SHS | H2906T109 |
| DASH | DoorDash Inc A | 23 | $3,000 | 0.0% | $108.16 | 0.0% | CL A | 25809K105 |
| ASB | Associated Banc Corp | 146 | $3,000 | 0.0% | $15.63 | +32.3% | COM | 045487105 |
| ATO | Atmos Energy Corp | 28 | $3,000 | 0.0% | $97.25 | +2.0% | COM | 049560105 |
| QS | Quantumscape Corp | 147 | $3,000 | 0.0% | $31.11 | -44.8% | COM CL A | 74767V109 |
| LDOS | Leidos HLDGS Inc Com | 30 | $3,000 | 0.0% | $92.09 | -0.4% | COM | 525327102 |
| — | Spartannash Co | 97 | $3,000 | 0.0% | $20.62 | — | COM | 847215100 |
| HAS | Hasbro Inc Com | 34 | $3,000 | 0.0% | $69.29 | +14.5% | COM | 418056107 |
| SNN | Smith & Nephew ADR | 107 | $3,000 | 0.0% | $48129.34 | — | SPDN ADR NEW | 83175M205 |
| SHLS | Shoals Technologies | 179 | $3,000 | 0.0% | $17.32 | 0.0% | CL A | 82489W107 |
| HST | Host Hotels & Resorts | 165 | $3,000 | 0.0% | $14.65 | +1.8% | COM | 44107P104 |
| — | Shift Technologies | 1,262 | $3,000 | 0.0% | $2.38 | — | CL A | 82452T107 |
| HII | Huntington Ingalls | 13 | $3,000 | 0.0% | $184.89 | -3.2% | COM | 446413106 |
| IPGP | Ipg Photonics | 31 | $3,000 | 0.0% | $137.48 | 0.0% | COM | 44980X109 |
| IEX | Idex Corp Com | 17 | $3,000 | 0.0% | $168.02 | +14.9% | COM | 45167R104 |
| SEER | Seer Inc Com CL A | 168 | $3,000 | 0.0% | $15.48 | 0.0% | COM CL A | 81578P106 |
| FOX | Fox Corp Class B | 87 | $3,000 | 0.0% | $32.49 | +8.3% | CL B COM | 35137L204 |
| FOXA | Fox Corp Class A | 67 | $3,000 | 0.0% | $35.89 | +7.5% | CL A COM | 35137L105 |
| AXS | Axis Capital | 45 | $3,000 | 0.0% | $32.94 | +53.7% | SHS | G0692U109 |
| RGA | Reinsurance GRP Of | 21 | $2,000 | 0.0% | $112.67 | -1.8% | COM NEW | 759351604 |
| AVY | Avery Dennison Corp | 11 | $2,000 | 0.0% | $147.50 | +17.6% | COM | 053611109 |
| LOGI | Logitech Intl SA | 25 | $2,000 | 0.0% | $100.02 | -27.6% | SHS | H50430232 |
| — | First Eagle Alternative Capital | 350 | $2,000 | 0.0% | $5.71 | — | COM | 26943B100 |
| SIXG | Defiance Next Gen Connectivity ETF | 40 | $2,000 | 0.0% | $50.00 | — | DEFIANCE NEXT | 26922A289 |
| — | Duke Realty Corp Com | 35 | $2,000 | 0.0% | $15556.98 | — | COM NEW | 264411505 |
| MGM | MGM Resorts | 37 | $2,000 | 0.0% | $27.84 | +54.4% | COM | 552953101 |
| — | Envestnet Inc | 33 | $2,000 | 0.0% | $60.61 | — | COM | 29404K106 |
| ITT | ITT Inc | 22 | $2,000 | 0.0% | $60.32 | +46.3% | COM | 45073V108 |
| LUMN | Lumen Technologies Inc | 216 | $2,000 | 0.0% | $10.83 | -0.6% | COM | 550241103 |
| BFH | Alliance Data System | 33 | $2,000 | 0.0% | $51.81 | +17.2% | COM | 018581108 |
| PXF | Invesco FTSE RAFI Dev Mkts ex-US ETF | 42 | $2,000 | 0.0% | $30333.33 | — | FTSE RAFI DEV | 46138E743 |
| IRM | Iron Mountain Inc | 33 | $2,000 | 0.0% | $40.95 | 0.0% | COM | 46284V101 |
| ONB | Old Natl Bancorp Ind | 143 | $2,000 | 0.0% | $18.21 | 0.0% | COM | 680033107 |
| EPRT | Essential Properties Realty Trust, Inc. CMN | 94 | $2,000 | 0.0% | $19.42 | — | COM | 29670E107 |
| HMY | Harmony Gold MNG | 363 | $2,000 | 0.0% | $4.86 | — | SPONSORED ADR | 413216300 |
| — | Skillz Inc | 586 | $2,000 | 0.0% | $3.41 | — | COM | 83067L109 |
| Z | Zillow Group Inc. Cl C | 46 | $2,000 | 0.0% | $49.64 | +8.3% | CL C CAP STK | 98954M200 |
| BMO | Bank Of Montreal Com | 21 | $2,000 | 0.0% | $57.88 | +69.8% | COM | 063671101 |
| SBNY | Signature BK New | 7 | $2,000 | 0.0% | $285.71 | — | COM | 82669G104 |
| EQR | Equity Residential | 22 | $2,000 | 0.0% | $66.02 | +14.0% | SH BEN INT | 29476L107 |
| HRL | Hormel Foods Corp | 43 | $2,000 | 0.0% | $39.43 | +10.0% | COM | 440452100 |
| — | Liberty Media Corp SiriusXM A | 40 | $2,000 | 0.0% | $31700.00 | — | COM A SIRIUSXM | 531229409 |
| PRPL | Purple Innovation | 393 | $2,000 | 0.0% | $7.87 | 0.0% | COM | 74640Y106 |
| LMND | Lemonade, Inc. CMN | 83 | $2,000 | 0.0% | $28.32 | 0.0% | COM | 52567D107 |
| — | Nielsen HLDGS PLC | 84 | $2,000 | 0.0% | $16294.61 | — | SHS EUR | G6518L108 |
| — | Invacare Corp | 1,130 | $2,000 | 0.0% | $2.66 | — | COM | 461203101 |
| MHK | Mohawk Industries | 18 | $2,000 | 0.0% | $144.23 | +4.0% | COM | 608190104 |
| MOH | Molina Healthcare | 6 | $2,000 | 0.0% | $307.82 | 0.0% | COM | 60855R100 |
| DTM | DT Midstream Inc | 44 | $2,000 | 0.0% | $35.96 | +22.1% | COMMON STOCK | 23345M107 |
| PLBY | PLBY Group Inc Com | 150 | $2,000 | 0.0% | $16.83 | 0.0% | COM | 72814P109 |
| PRCH | Porch Group Inc Com | 275 | $2,000 | 0.0% | $9.23 | 0.0% | COM | 733245104 |
| PFG | Principal Financial | 23 | $2,000 | 0.0% | $46.20 | +36.2% | COM | 74251V102 |
| TYL | Tyler Technologies | 4 | $2,000 | 0.0% | $449.60 | 0.0% | COM | 902252105 |
| — | Juniper Networks Com | 66 | $2,000 | 0.0% | $30.30 | — | COM | 48203R104 |
| — | Neoleukin | 892 | $2,000 | 0.0% | $2.24 | — | COM | 64049K104 |
| CRMT | Americas Car Mart | 31 | $2,000 | 0.0% | $88.63 | +6.9% | COM | 03062T105 |
| FMX | Fomento Economico | 27 | $2,000 | 0.0% | $91577.78 | — | SPON ADR UNITS | 344419106 |
| — | Tilray Inc Com | 225 | $2,000 | 0.0% | $6880.00 | — | COM CL 2 | 88688T100 |
| CURI | CuriosityStream Inc | 636 | $2,000 | 0.0% | $3.50 | 0.0% | COM CL A | 23130Q107 |
| FRT | Federal Realty Investment Trust | 15 | $2,000 | 0.0% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| NWSA | News Corp A | 112 | $2,000 | 0.0% | $12.71 | +67.9% | CL A | 65249B109 |
| NWS | News | 98 | $2,000 | 0.0% | $21.60 | 0.0% | CL B | 65249B208 |
| TTD | The Trade Desk Inc | 30 | $2,000 | 0.0% | $63.90 | +13.0% | COM CL A | 88339J105 |
| TGTX | TG Therapeutics Inc | 219 | $2,000 | 0.0% | $18.17 | -36.3% | COM | 88322Q108 |
| TER | Teradyne Inc Com | 21 | $2,000 | 0.0% | $109.63 | +13.6% | COM | 880770102 |
| EXPD | Expeditors Intl Wash | 17 | $2,000 | 0.0% | $66.77 | +57.4% | COM | 302130109 |
| GL | Globe Life Inc Com | 21 | $2,000 | 0.0% | $91.56 | +7.3% | COM | 37959E102 |
| DINO | HF Sinclair Corp | 53 | $2,000 | 0.0% | $30.32 | 0.0% | COM | 403949100 |
| — | Brookfield Asset Management Inc | 33 | $2,000 | 0.0% | $5486.58 | — | CL A LTD VT SH | 112585104 |
| SNY | Sanofi Sponsored | 39 | $2,000 | 0.0% | $46.88 | — | SPONSORED ADR | 80105N105 |
| VVV | Valvoline Inc Com | 54 | $2,000 | 0.0% | $21.46 | +52.2% | COM | 92047W101 |
| OHI | Omega Healthcare | 65 | $2,000 | 0.0% | $40974.88 | — | COM | 681936100 |
| — | Ontrak Inc Com | 899 | $2,000 | 0.0% | $2.22 | — | COM | 683373104 |
| BBBY | Overstock.Com Inc | 56 | $2,000 | 0.0% | $48.88 | 0.0% | COM | 690370101 |
| SYF | Synchrony Financial | 67 | $2,000 | 0.0% | $41.94 | -9.0% | COM | 87165B103 |
| TPR | Tapestry Inc Com | 49 | $2,000 | 0.0% | $34.34 | 0.0% | COM | 876030107 |
| UHT | Universal Health Realty Income | 41 | $2,000 | 0.0% | $102803.03 | — | SH BEN INT | 91359E105 |
| — | Accolade Inc | 123 | $2,000 | 0.0% | $16.26 | — | COM | 00437E102 |
| PTC | PTC Inc | 17 | $2,000 | 0.0% | $112.41 | 0.0% | COM | 69370C100 |
| GAP | Gap Inc Com | 115 | $2,000 | 0.0% | $12.59 | +6.8% | COM | 364760108 |
| FUBO | Fubotv Inc | 244 | $2,000 | 0.0% | $22.85 | -57.4% | COM | 35953D104 |
| FMS | Fresenius Medical | 67 | $2,000 | 0.0% | $33583.33 | — | SPONSORED ADR | 358029106 |
| — | Catalent Inc | 18 | $2,000 | 0.0% | $111.11 | — | COM | 148806102 |
| PBA | Pembina Pipeline | 63 | $2,000 | 0.0% | $25.88 | +8.0% | COM | 706327103 |
| CF | CF Industries | 15 | $2,000 | 0.0% | $32.31 | +129.9% | COM | 125269100 |
| CDW | CDW Corporation | 11 | $2,000 | 0.0% | $141.44 | +23.2% | COM | 12514G108 |
| SFIX | Stitch Fix Inc Com | 180 | $2,000 | 0.0% | $13.81 | 0.0% | COM CL A | 860897107 |
| — | Store Capital Corporation | 68 | $2,000 | 0.0% | $32.38 | — | COM | 862121100 |
| SMFG | Sumitomo Mitsui Finl | 250 | $2,000 | 0.0% | $6839.99 | — | SPONSORED ADR | 86562M209 |
| SLG | SL Green Realty Corp | 24 | $2,000 | 0.0% | $83.33 | — | COM | 78440X887 |
| RSI | Rush Street | 242 | $2,000 | 0.0% | $10.08 | 0.0% | COM | 782011100 |
| — | Romeo Power Inc Com | 1,103 | $2,000 | 0.0% | $1.81 | — | COM | 776153108 |
| BBWI | Bath &body Works Inc | 36 | $2,000 | 0.0% | $48.74 | 0.0% | COM | 070830104 |
| BDN | Brandywine RLTY TR | 176 | $2,000 | 0.0% | $11.91 | — | SH BEN INT NEW | 105368203 |
| — | China Southern | 27 | $1,000 | 0.0% | $37.04 | — | SPON ADR CL H | 169409109 |
| — | Cooper Companies Inc | 3 | $1,000 | 0.0% | $99296.30 | — | COM NEW | 216648402 |
| — | VanEck Russia ETF | 100 | $1,000 | 0.0% | $10.00 | — | VANECK RUSSIA ET | 92189F403 |
| CE | Celanese Corp Del | 8 | $1,000 | 0.0% | $123.92 | +15.2% | COM | 150870103 |
| PSO | Pearson Spons ADR | 106 | $1,000 | 0.0% | $4294.98 | — | SPONSORED ADR | 705015105 |
| — | Vroom Inc | 361 | $1,000 | 0.0% | $2.77 | — | COM | 92918V109 |
| VIPS | Vipshop HLDGS LTD | 102 | $1,000 | 0.0% | $9.80 | — | SPONSORED ADS A | 92763W103 |
| — | Citrix SYS Inc Com | 6 | $1,000 | 0.0% | $96526.42 | — | COM | 177376100 |
| UHS | Universal Health Services B | 9 | $1,000 | 0.0% | $139.36 | -2.7% | CL B | 913903100 |
| CAJPY | Canon Inc Sponsored | 43 | $1,000 | 0.0% | $13464.55 | — | SPONSORED ADR | 138006309 |
| WAB | Wabtec Corp Com | 8 | $1,000 | 0.0% | $90.59 | 0.0% | COM | 929740108 |
| — | BlackRock Innovation and Growth Trust | 100 | $1,000 | 0.0% | $10.00 | — | SHS BEN INT | 09260Q108 |
| HRB | Block H & R Inc | 23 | $1,000 | 0.0% | $20.60 | +4.8% | COM | 093671105 |
| AES | The AES Corp | 56 | $1,000 | 0.0% | $12.81 | +51.1% | COM | 00130H105 |
| BTI | British American | 19 | $1,000 | 0.0% | $36919.50 | — | SPONSORED ADR | 110448107 |
| — | Gohealth, Inc. CMN Class A | 1,242 | $1,000 | 0.0% | $0.81 | — | COM CL A | 38046W105 |
| — | Liberty Media Corp Ser A | 10 | $1,000 | 0.0% | $25800.00 | — | COM SER A FRMLA | 531229870 |
| MNKD | Mannkind Corp Com | 200 | $1,000 | 0.0% | $1.17 | +213.5% | COM NEW | 56400P706 |
| LBRDA | Liberty Broadband Corp Class A | 10 | $1,000 | 0.0% | $103.15 | +29.5% | COM SER A | 530307107 |
| LW | Lamb Weston HLDGS | 18 | $1,000 | 0.0% | $67.43 | -13.8% | COM | 513272104 |
| LSF | Laird Superfood Inc | 350 | $1,000 | 0.0% | $37.14 | — | COM STK | 50736T102 |
| — | Arconic Corporation | 29 | $1,000 | 0.0% | — | — | COM | 03966V107 |
| ALRS | Alerus Financial Corp | 20 | $1,000 | 0.0% | $24.55 | +1.6% | COM | 01446U103 |
| — | Aurora Cannabis Inc | 308 | $1,000 | 0.0% | $12.99 | — | COM | 05156X884 |
| REG | Regency Centers Corp | 16 | $1,000 | 0.0% | $32.96 | +80.5% | COM | 758849103 |
| BP | BP PLC Sponsored ADR | 18 | $1,000 | 0.0% | $344.16 | — | SPONSORED ADR | 055622104 |
| RLX | RLX Technology Inc | 409 | $1,000 | 0.0% | $2.44 | — | SPONSORED ADS | 74969N103 |
| SAN | Banco Santander SA | 373 | $1,000 | 0.0% | $2347.53 | — | ADR | 05964H105 |
| HSBC | HSBC HLDGS | 25 | $1,000 | 0.0% | $40.00 | — | SPON ADR NEW | 404280406 |
| — | Huaneng Power | 66 | $1,000 | 0.0% | $3550.15 | — | SPON ADR H SHS | 443304100 |
| IBN | Icici Bank Limited | 67 | $1,000 | 0.0% | $14.93 | — | ADR | 45104G104 |
| WU | Western Union Co | 50 | $1,000 | 0.0% | $4700.97 | — | COM | 959802109 |
| — | Westrock Co Com | 14 | $1,000 | 0.0% | — | — | COM | 96145D105 |
| WIT | Wipro Spon ADR Each | 72 | $1,000 | 0.0% | $3638.89 | — | SPON ADR 1 SH | 97651M109 |
| — | Zimvie Inc | 23 | $1,000 | 0.0% | $43.48 | — | COM | 98888T107 |
| AXIA | Centrais Eletricas Brasileiras SA ADR | 119 | $1,000 | 0.0% | $8.40 | — | SPONSORED ADR | 15234Q207 |
| DB | Deutsche Bank AG Ord | 85 | $1,000 | 0.0% | $7.45 | +60.1% | NAMEN AKT | D18190898 |
| ADNT | Adient PLC | 16 | $1,000 | 0.0% | $15.48 | +177.5% | ORD SHS | G0084W101 |
| — | Liberty Media Corp Ser C | 20 | $1,000 | 0.0% | $27250.00 | — | COM SER C FRMLA | 531229854 |
| NOV | Nov Inc | 60 | $1,000 | 0.0% | $14.51 | +20.6% | COM | 62955J103 |
| — | Digital Brands Group | 604 | $1,000 | 0.0% | $1.66 | — | COM | 25401N101 |
| QFIN | 360 Digitech Inc | 45 | $1,000 | 0.0% | $22.22 | — | AMERICAN DEP | 88557W101 |
| VYX | NCR Corp | 24 | $1,000 | 0.0% | $19.32 | +27.2% | COM | 62886E108 |
| NVT | Nvent Electric PLC | 41 | $1,000 | 0.0% | $19.75 | +67.5% | SHS | G6700G107 |
| FFIV | F5 Networks Inc Com | 5 | $1,000 | 0.0% | $209.87 | 0.0% | COM | 315616102 |
| — | Credit Suisse Group AG ADR | 111 | $1,000 | 0.0% | $9.01 | — | SPONSORED ADR | 225401108 |
| IFF | International Flavors & Fragrances | 5 | $1,000 | 0.0% | $108.22 | +9.8% | COM | 459506101 |
| TDC | Teradata Corp Del | 24 | $1,000 | 0.0% | $33.74 | +35.9% | COM | 88076W103 |
| STX | Seagate Technology Holdings | 10 | $1,000 | 0.0% | $84.28 | +6.6% | ORD SHS | G7997R103 |
| TAP | Molson Coors Brewing | 25 | $1,000 | 0.0% | $43.03 | +3.7% | CL B | 60871R209 |
| TLK | PT Telkom Indonesia ADR | 37 | $1,000 | 0.0% | $30108.69 | — | SPONSORED ADR | 715684106 |
| — | Petrochina Co Spon | 22 | $1,000 | 0.0% | $45.45 | — | SPONSORED ADR | 71646E100 |
| FDN | First Trust Dow Jones Internet ETF | 5 | $1,000 | 0.0% | $200.00 | — | DJ INTERNT IDX | 33733E302 |
| — | Dada Nexus LTD Spon | 113 | $1,000 | 0.0% | $8.85 | — | ADS | 23344D108 |
| TELFY | Telefonica SA ADR Ea | 223 | $1,000 | 0.0% | $1682.29 | — | SPONSORED ADR | 879382208 |
| — | Apartment Income REIT Corp | 9 | $0 | 0.0% | — | — | COM | 03750L109 |
| UDR | Udr Inc | 7 | $0 | 0.0% | $48.00 | +1.5% | COM | 902653104 |
| — | Enstar Group Limited | 1 | $0 | 0.0% | $189000.00 | — | SHS | G3075P101 |
| JXN | Jackson Financial Inc | 5 | $0 | 0.0% | $21.96 | +55.9% | COM CL A | 46817M107 |
| — | BK Technologies | 1 | $0 | 0.0% | $3000.00 | — | COM | 05587G104 |
| AVNS | Avanos Med Inc | 5 | $0 | 0.0% | $38.15 | -15.6% | COM | 05350V106 |
| — | ETFMG Alternative Harvest ETF | 10 | $0 | 0.0% | $12.56 | — | ETFMG ALTR HRVST | 26924G508 |
| ASIX | AdvanSix Inc | 6 | $0 | 0.0% | $22.22 | +84.0% | COM | 00773T101 |
| — | Aegon N V NY | 8 | $0 | 0.0% | $538.72 | — | NY REGISTRY SHS | 007924103 |
| — | Draftkings Inc Com | 5 | $0 | 0.0% | $52.80 | — | COM CL A | 26142R104 |
| — | Liberty Braves Group Ser A | 4 | $0 | 0.0% | $19500.00 | — | COM A BRAVES GRP | 531229706 |
| — | Liberty Braves Group Ser C | 8 | $0 | 0.0% | $19000.00 | — | COM C BRAVES GRP | 531229888 |
| — | Douyu International | 20 | $0 | 0.0% | $6850.00 | — | SPONSORED ADS | 25985W105 |
| ALLO | Allogene Therapeutics, Inc | 32 | $0 | 0.0% | $37.70 | -72.4% | COM | 019770106 |
| — | Loyalty Ventures Inc | 12 | $0 | 0.0% | — | — | COMMON STOCK | 54911Q107 |
| PBD | Invesco Global Clean Energy ETF | 8 | $0 | 0.0% | $26.32 | — | GBL CLEAN ENRG | 46138G847 |
| ELAN | Elanco Animal Health | 4 | $0 | 0.0% | $30.00 | -11.2% | COM | 28414H103 |
| LEG | Leggett &platt Inc | 12 | $0 | 0.0% | $31.01 | +23.6% | COM | 524660107 |
| SHOO | Madden Steven Ltd | 5 | $0 | 0.0% | $37.63 | 0.0% | COM | 556269108 |
| — | Spirit Airls Inc Com | 10 | $0 | 0.0% | $37.50 | — | COM | 848577102 |
| BB | Blackberry LTD Com | 7 | $0 | 0.0% | $5.43 | +38.6% | COM | 09228F103 |
| UPWK | Upwork Inc Com | 4 | $0 | 0.0% | $15.25 | +64.1% | COM | 91688F104 |
| CLDX | Celldex Therapeutics | 8 | $0 | 0.0% | $2.31 | +1281.2% | COM NEW | 15117B202 |
| — | Black Knight Inc Com | 2 | $0 | 0.0% | $779.67 | — | COM | 09215C105 |
| GEN | Nortonlifelock Inc | 17 | $0 | 0.0% | $17.73 | +42.9% | COM | 668771108 |
| PPL | PPL Corp Com Usd0.01 | 13 | $0 | 0.0% | $23.76 | +3.9% | COM | 69351T106 |
| SLVM | Sylvamo Corp | 9 | $0 | 0.0% | $26.31 | +13.9% | COMMON STOCK | 871332102 |
| ONL | Orion Office REIT Inc | 2 | $0 | 0.0% | $35.71 | — | COM | 68629Y103 |
| VSCO | Victoria's Secret & Co | 6 | $0 | 0.0% | $54.40 | 0.0% | COMMON STOCK | 926400102 |