Location: Los Angeles, CA
CIK: 0001793432 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value: $2.703B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPAR | RPAR Risk Parity ETF | 28,659,138 | $560M | 20.7% | $3522.16 | — | RPAR RISK PARI | 886364603 |
| IVV | iShares Core S&P 500 ETF | 560,696 | $213M | 7.9% | $787.50 | — | CORE S&P500 ETF | 464287200 |
| SCHP | Schwab US TIPS ETF | 3,723,899 | $208M | 7.7% | $55.80 | — | US TIPS ETF | 808524870 |
| GLDM | SPDR Gold MiniShares | 4,197,359 | $151M | 5.6% | $38.09 | — | SPDR GLD MINIS | 98149E303 |
| GUNR | FlexShares Global Upstream Resources ETF | 2,703,416 | $107M | 4.0% | $37.43 | — | MORNSTAR UPSTR | 33939L407 |
| ACWI | iShares MSCI ACWI ETF | 1,016,796 | $85.3M | 3.2% | $62570.01 | — | MSCI ACWI ETF | 464288257 |
| OEF | iShares S&P 100 ETF | 488,564 | $84.26M | 3.1% | $104558.95 | — | S&P 100 ETF | 464287101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,976,782 | $82.33M | 3.0% | $8148.86 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | Vanguard Total Stock Market ETF | 424,489 | $80.07M | 3.0% | $54195.71 | — | TOTAL STK MKT | 922908769 |
| VOO | Vanguard S&P 500 ETF | 142,621 | $49.67M | 1.8% | $189825.60 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF | 122,059 | $46.24M | 1.7% | $156537.39 | — | TR UNIT | 78462F103 |
| VTV | Vanguard Value Index ETF | 334,700 | $44.14M | 1.6% | $705.76 | — | VALUE ETF | 922908744 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,075,362 | $43.88M | 1.6% | $10386.49 | — | VAN FTSE DEV MKT | 921943858 |
| VTWO | Vanguard Russell 2000 ETF | 560,940 | $38.47M | 1.4% | $79.61 | — | VNG RUS2000IDX | 92206C664 |
| VAC | Marriott Vacations World | 248,362 | $28.86M | 1.1% | $163.67 | -14.1% | COM | 57164Y107 |
| IVE | iShares S&P 500 Value ETF | 202,027 | $27.77M | 1.0% | $2755.65 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | Apple Inc. | 197,894 | $27.06M | 1.0% | $99.99 | +48.7% | COM | 037833100 |
| DFAI | DFA Int Core Equity Market ETF | 1,105,261 | $26.68M | 1.0% | $28.11 | — | INTL CORE EQT MK | 25434V203 |
| CM | Canadian Imperial | 540,600 | $26.59M | 1.0% | $37.54 | +22.0% | COM | 136069101 |
| MSFT | Microsoft Corp. | 103,360 | $26.55M | 1.0% | $199.44 | +32.1% | COM | 594918104 |
| DFAE | DFA Emerging Core Equity Market ETF | 1,138,681 | $26.37M | 1.0% | $27.14 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAU | DFA US Core Equity Market ETF | 974,870 | $25.77M | 1.0% | $29.73 | — | US CORE EQT MKT | 25434V104 |
| GOOGL | Alphabet Inc. Cl A | 11,344 | $24.72M | 0.9% | $97.09 | +20.4% | CAP STK CL A | 02079K305 |
| BNS | Bank Of Nova Scotia | 387,200 | $22.93M | 0.8% | $38.28 | +38.6% | COM | 064149107 |
| PAVE | Global X US Infrastructure Dev ETF | 899,307 | $20.55M | 0.8% | $52.97 | — | US INFR DEV ETF | 37954Y673 |
| IWM | iShares Russell 2000 ETF | 89,049 | $15.08M | 0.6% | $2295.60 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | Johnson & Johnson | 81,395 | $14.45M | 0.5% | $138.26 | +15.7% | COM | 478160104 |
| VIG | Vanguard Dividend Appreciation ETF | 98,867 | $14.18M | 0.5% | $49740.27 | — | DIV APP ETF | 921908844 |
| ADI | Analog Devices Inc | 85,991 | $12.56M | 0.5% | $141.29 | +4.5% | COM | 032654105 |
| DOCS | Doximity Inc | 345,546 | $12.03M | 0.4% | $65.10 | -39.5% | CL A | 26622P107 |
| GLD | SPDR Gold Shares | 61,491 | $10.36M | 0.4% | $89870.93 | — | GOLD SHS | 78463V107 |
| UNH | UnitedHealth Group Inc. | 19,006 | $9.762M | 0.4% | $317.57 | +48.3% | COM | 91324P102 |
| PEP | Pepsico Inc. | 57,781 | $9.63M | 0.4% | $118.85 | +26.0% | COM | 713448108 |
| MA | Mastercard Inc CL A | 29,263 | $9.232M | 0.3% | $339.55 | -0.7% | CL A | 57636Q104 |
| MCO | Moodys Corp Com | 33,927 | $9.227M | 0.3% | $272.77 | +6.3% | COM | 615369105 |
| AMZN | Amazon.com | 86,108 | $9.146M | 0.3% | $126.29 | -0.9% | COM | 023135106 |
| FISV | Fiserv Inc | 99,549 | $8.857M | 0.3% | $114.75 | -15.5% | COM | 337738108 |
| OTIS | Otis Worldwide Corp | 124,094 | $8.77M | 0.3% | $70.92 | -2.1% | COM | 68902V107 |
| SYY | Sysco Corp | 102,304 | $8.716M | 0.3% | $68.43 | +10.7% | COM | 871829107 |
| EEM | iShares MSCI Emerging Markets ETF | 216,755 | $8.692M | 0.3% | $26042.60 | — | MSCI EMG MKT ETF | 464287234 |
| CCI | Crown Castle Intl | 50,367 | $8.481M | 0.3% | $135.58 | +10.8% | COM | 22822V101 |
| LOW | Lowes Companies Inc | 47,502 | $8.297M | 0.3% | $156.58 | +14.7% | COM | 548661107 |
| DFIV | Dimensional International Value ETF | 276,083 | $7.976M | 0.3% | $28.89 | — | INTERNATNAL VAL | 25434V807 |
| XLP | Consumer Staples Select Sector SPDR ETF | 107,261 | $7.742M | 0.3% | $72.24 | — | SBI CONS STPLS | 81369Y308 |
| PGF | Invesco Financial Preferred ETF | 496,104 | $7.709M | 0.3% | $2450.67 | — | FINL PFD ETF | 46137V621 |
| AZO | Autozone Inc Com | 3,479 | $7.477M | 0.3% | $1237.02 | +66.3% | COM | 053332102 |
| UPAR | UPAR Ultra Risk Parity ETF | 516,024 | $7.441M | 0.3% | $15.64 | — | UPAR ULTRA RISK | 886364595 |
| BRZE | Braze Inc Com CL A | 197,475 | $7.155M | 0.3% | $36.56 | 0.0% | COM CL A | 10576N102 |
| PEY | Invesco High Yield Equity Dividend Achievers | 325,065 | $6.68M | 0.2% | $18.28 | — | HIG YLD EQ DIV | 46137V563 |
| IAU | iShares Gold Trust | 189,429 | $6.499M | 0.2% | $33.81 | — | ISHARES NEW | 464285204 |
| SPGI | S&P Global Inc Com | 18,546 | $6.251M | 0.2% | $337.24 | +2.5% | COM | 78409V104 |
| SM | SM Energy Co | 178,181 | $6.092M | 0.2% | $7.77 | +383.2% | COM | 78454L100 |
| VNQ | Vanguard Real Estate Index Fund ETF | 64,911 | $5.914M | 0.2% | $13987.35 | — | REAL ESTATE ETF | 922908553 |
| LKQ | LKQ Corp Com | 119,327 | $5.858M | 0.2% | $40.76 | +9.8% | COM | 501889208 |
| ADBE | Adobe Inc | 15,889 | $5.816M | 0.2% | $404.90 | +0.5% | COM | 00724F101 |
| MDT | Medtronic PLC | 62,483 | $5.65M | 0.2% | $101.66 | -11.1% | SHS | G5960L103 |
| CL | Colgate-Palmolive Co | 70,270 | $5.631M | 0.2% | $70.09 | +2.5% | COM | 194162103 |
| WM | Waste Management Inc. | 35,027 | $5.358M | 0.2% | $103.96 | +42.3% | COM | 94106L109 |
| SWKS | Skyworks Solutions | 54,042 | $5.006M | 0.2% | $146.51 | -34.0% | COM | 83088M102 |
| SNOW | Snowflake Inc | 35,814 | $4.98M | 0.2% | $244.36 | -35.2% | CL A | 833445109 |
| ORCL | Oracle Corp. | 68,655 | $4.797M | 0.2% | $60.10 | +16.2% | COM | 68389X105 |
| NKE | Nike Inc. B | 46,328 | $4.749M | 0.2% | $122.03 | -8.8% | CL B | 654106103 |
| — | Linde PLC Com | 16,481 | $4.739M | 0.2% | $1251.46 | — | SHS | G5494J103 |
| V | Visa Inc A | 23,764 | $4.679M | 0.2% | $198.83 | +1.1% | COM CL A | 92826C839 |
| MSCI | MSCI Inc Com | 11,187 | $4.611M | 0.2% | $399.43 | +4.6% | COM | 55354G100 |
| BDX | Becton Dickinson &co | 17,545 | $4.325M | 0.2% | $225.37 | +5.8% | COM | 075887109 |
| — | Inari Med Inc Com | 63,472 | $4.315M | 0.2% | $86.89 | — | COM | 45332Y109 |
| VHT | Vanguard Health Care ETF | 18,298 | $4.309M | 0.2% | $16385.12 | — | HEALTH CAR ETF | 92204A504 |
| VRSN | Verisign Inc | 25,195 | $4.216M | 0.2% | $192.91 | -5.7% | COM | 92343E102 |
| DLTR | Dollar Tree Inc Com | 26,937 | $4.198M | 0.2% | $104.96 | +51.0% | COM | 256746108 |
| SHW | Sherwin Williams Co. | 18,433 | $4.127M | 0.2% | $251.35 | -1.3% | COM | 824348106 |
| CME | Cme Group Inc Com CL | 19,951 | $4.084M | 0.2% | $165.01 | +10.3% | COM | 12572Q105 |
| TJX | TJX Companies Inc | 72,740 | $4.063M | 0.2% | $62.04 | -7.5% | COM | 872540109 |
| VDE | Vanguard Energy ETF | 40,180 | $3.997M | 0.1% | $29526.12 | — | ENERGY ETF | 92204A306 |
| PG | Procter And Gamble | 27,721 | $3.986M | 0.1% | $113.71 | +20.7% | COM | 742718109 |
| — | Annaly Capital | 647,851 | $3.971M | 0.1% | $1951.50 | — | COM | 035710409 |
| DIS | Walt Disney Co | 41,719 | $3.938M | 0.1% | $155.74 | -30.4% | COM | 254687106 |
| EDV | Vanguard Extended Duration Treasury ETF | 39,294 | $3.934M | 0.1% | $11346.24 | — | EXTENDED DUR | 921910709 |
| BXMT | Blackstone Mortgage | 136,476 | $3.861M | 0.1% | $2268.10 | — | COM CL A | 09257W100 |
| CARR | Carrier Global | 100,750 | $3.608M | 0.1% | $36.10 | +3.3% | COM | 14448C104 |
| BRK/B | Berkshire Hathaway Cl B | 13,112 | $3.58M | 0.1% | $235.28 | +33.3% | CL B NEW | 084670702 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 154,450 | $3.568M | 0.1% | $228.70 | — | UNIT BEN INT | 46428R107 |
| COP | ConocoPhillips | 37,619 | $3.405M | 0.1% | $42.07 | +113.8% | COM | 20825C104 |
| GGG | Graco Inc | 54,709 | $3.25M | 0.1% | $66.70 | -10.2% | COM | 384109104 |
| QQQ | Invesco QQQ Trust | 11,534 | $3.239M | 0.1% | $128726.99 | — | UNIT SER 1 | 46090E103 |
| MIDD | Middleby Corp Del | 25,452 | $3.191M | 0.1% | $146.86 | -1.7% | COM | 596278101 |
| FDS | Factset Research | 8,093 | $3.112M | 0.1% | $302.20 | +25.0% | COM | 303075105 |
| MTN | Vail Resorts | 14,129 | $3.108M | 0.1% | $268.25 | -8.8% | COM | 91879Q109 |
| MTD | Mettler-Toledo | 2,698 | $3.099M | 0.1% | $1158.61 | +8.4% | COM | 592688105 |
| ABBV | AbbVie Inc | 20,092 | $3.077M | 0.1% | $80.23 | +67.1% | COM | 00287Y109 |
| LTPZ | PIMCO 15 Year US TIPS ETF | 46,932 | $3.059M | 0.1% | $65.23 | — | 15+ YR US TIPS | 72201R304 |
| VMC | Vulcan Materials Co | 21,011 | $2.986M | 0.1% | $156.31 | +2.6% | COM | 929160109 |
| JPM | JPMorgan Chase & Co. | 25,489 | $2.87M | 0.1% | $112.40 | +0.5% | COM | 46625H100 |
| IWB | iShares Russell 1000 ETF | 13,297 | $2.763M | 0.1% | $2040.09 | — | RUS 1000 ETF | 464287622 |
| TIP | iShares TIPS Bond ETF | 24,110 | $2.746M | 0.1% | $43585.54 | — | TIPS BD ETF | 464287176 |
| — | DoubleLine Income Solutions | 216,951 | $2.632M | 0.1% | $5988.19 | — | COM | 258622109 |
| VRSK | Verisk Analytics Inc | 14,973 | $2.592M | 0.1% | $172.25 | +5.7% | COM | 92345Y106 |
| TRTX | TPG RE Finance Trust | 266,954 | $2.469M | 0.1% | $15848.24 | — | COM | 87266M107 |
| INTU | Intuit Com | 6,360 | $2.452M | 0.1% | $389.10 | +3.9% | COM | 461202103 |
| XOM | Exxon Mobil Co. | 26,945 | $2.308M | 0.1% | $47.53 | +67.4% | COM | 30231G102 |
| AWI | Armstrong World Inds Inc New | 30,583 | $2.293M | 0.1% | $80.81 | +0.8% | COM | 04247X102 |
| IWV | iShares Russell 3000 ETF | 10,308 | $2.241M | 0.1% | $8799.69 | — | RUSSELL 3000 ETF | 464287689 |
| NVST | Envista Holdings | 57,894 | $2.231M | 0.1% | $42.01 | +0.1% | COM | 29415F104 |
| CGW | Invesco S&P Global Water ETF | 49,893 | $2.202M | 0.1% | $51.03 | — | S&P GBL WATER | 46138E263 |
| UNP | Union Pacific Corp | 9,660 | $2.06M | 0.1% | $147.16 | +41.9% | COM | 907818108 |
| — | Nuveen AMT-Free Quality Muni Inc | 174,252 | $2.057M | 0.1% | $4129.65 | — | COM | 670657105 |
| — | BlackRock Core Bond | 179,200 | $2.029M | 0.1% | $13.70 | — | SHS BEN INT | 09249E101 |
| GOOG | Alphabet Inc. Cl C | 910 | $1.991M | 0.1% | $82.61 | +42.0% | CAP STK CL C | 02079K107 |
| PFE | Pfizer Inc | 36,835 | $1.931M | 0.1% | $30.02 | +39.9% | COM | 717081103 |
| — | Nuveen CA AMT-Free Quality Muni Inc | 146,859 | $1.9M | 0.1% | $7548.15 | — | COM | 670651108 |
| DHR | Danaher Corporation | 7,480 | $1.898M | 0.1% | $192.21 | +17.7% | COM | 235851102 |
| PMVP | PMV Pharmaceuticals Inc | 133,122 | $1.897M | 0.1% | $16.86 | -13.7% | COM | 69353Y103 |
| AMGN | Amgen Inc | 7,767 | $1.89M | 0.1% | $196.03 | +11.5% | COM | 031162100 |
| EFA | iShares MSCI EAFE ETF | 28,822 | $1.801M | 0.1% | $15257.53 | — | MSCI EAFE ETF | 464287465 |
| IUSG | iShares Core S&P U.S. Growth ETF | 20,782 | $1.739M | 0.1% | $3445.25 | — | CORE S&P US GWT | 464287671 |
| TD | Toronto-Dominion | 26,156 | $1.715M | 0.1% | $74.78 | -2.9% | COM NEW | 891160509 |
| VGT | Vanguard Information Technology ETF | 5,134 | $1.677M | 0.1% | $92873.35 | — | INF TECH ETF | 92204A702 |
| ELME | Washington REIT | 77,705 | $1.669M | 0.1% | $353.20 | — | SH BEN INT | 939653101 |
| VO | Vanguard Mid Cap Index ETF | 8,393 | $1.653M | 0.1% | $21828.03 | — | MID CAP ETF | 922908629 |
| BRK/A | Berkshire Hathaway Class A | 4 | $1.636M | 0.1% | $330831.75 | +42.4% | CL A | 084670108 |
| — | Nuveen CA Quality Muni Income | 128,960 | $1.597M | 0.1% | $2615.64 | — | COM | 67066Y105 |
| QCOM | Qualcomm Inc | 12,339 | $1.576M | 0.1% | $86.76 | +44.0% | COM | 747525103 |
| SHC | Sotera Health Co | 79,122 | $1.55M | 0.1% | $26.39 | -20.6% | COM | 83601L102 |
| — | Bright Health Group | 841,881 | $1.532M | 0.1% | $1.82 | — | COM | 10920V107 |
| ACN | Accenture PLC A | 5,356 | $1.487M | 0.1% | $186.76 | +52.4% | SHS CLASS A | G1151C101 |
| SLV | iShares Silver Trust | 79,526 | $1.482M | 0.1% | $349.49 | — | ISHARES | 46428Q109 |
| ABT | Abbott Laboratories | 13,397 | $1.456M | 0.1% | $101.86 | +4.2% | COM | 002824100 |
| EA | Electronic Arts | 11,905 | $1.448M | 0.1% | $131.52 | -5.0% | COM | 285512109 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 17,068 | $1.43M | 0.1% | $40091.22 | — | CORE S&P TTL STK | 464287150 |
| — | BlackRock Multi-Sector Income | 99,592 | $1.415M | 0.1% | $8637.10 | — | COM | 09258A107 |
| IWN | iShares Russell 2000 Value ETF | 10,385 | $1.414M | 0.1% | $1649.67 | — | RUS 2000 VAL ETF | 464287630 |
| DVY | iShares Select Dividend ETF | 11,993 | $1.411M | 0.1% | $3240.46 | — | SELECT DIVID ETF | 464287168 |
| ZIP | Ziprecruiter Inc | 94,635 | $1.402M | 0.1% | $25.80 | -23.1% | CL A | 98980B103 |
| REXR | Rexford Industrial | 24,138 | $1.398M | 0.1% | $43113.07 | — | COM | 76169C100 |
| CSCO | Cisco Systems Inc | 31,388 | $1.338M | 0.0% | $44.84 | -4.5% | COM | 17275R102 |
| — | MFS Intermediate Income TR | 439,767 | $1.306M | 0.0% | $3.73 | — | SH BEN INT | 55273C107 |
| META | Meta Platforms Inc. | 8,020 | $1.293M | 0.0% | $243.00 | -21.2% | CL A | 30303M102 |
| XLE | Energy Select Sector SPDR ETF | 18,037 | $1.29M | 0.0% | $198.14 | — | ENERGY | 81369Y506 |
| RTX | Raytheon Technologies | 13,078 | $1.257M | 0.0% | $66.07 | +34.0% | COM | 75513E101 |
| NVDA | Nvidia Corp | 8,264 | $1.253M | 0.0% | $19.73 | -4.5% | COM | 67066G104 |
| VFH | Vanguard Financials ETF | 15,788 | $1.219M | 0.0% | $21830.35 | — | FINANCIALS ETF | 92204A405 |
| MCD | McDonalds Corp. | 4,915 | $1.213M | 0.0% | $190.75 | +18.7% | COM | 580135101 |
| — | Invesco California Value Municipal Income Trust | 114,267 | $1.207M | 0.0% | $1287.18 | — | COM | 46132H106 |
| CHD | Church & Dwight | 12,906 | $1.196M | 0.0% | $76.39 | +18.4% | COM | 171340102 |
| — | BlackRock MuniHoldings CA Quality | 98,941 | $1.19M | 0.0% | $12.03 | — | COM | 09254L107 |
| AXP | American Express Co | 8,351 | $1.162M | 0.0% | $120.69 | +30.5% | COM | 025816109 |
| DDOG | Datadog Inc CL A Com | 12,195 | $1.161M | 0.0% | $101.61 | +8.2% | CL A COM | 23804L103 |
| VYM | Vanguard High Dividend Yield ETF | 11,395 | $1.159M | 0.0% | $77355.87 | — | HIGH DIV YLD | 921946406 |
| DIA | SPDR Dow Jones Industrial Average ETF | 3,716 | $1.146M | 0.0% | $22887.82 | — | UT SER 1 | 78467X109 |
| VIS | Vanguard Industrials ETF | 7,001 | $1.144M | 0.0% | $36722.01 | — | INDUSTRIAL ETF | 92204A603 |
| XEVMX | Eaton Vance California Municipal Bond Fund | 122,103 | $1.132M | 0.0% | $833.08 | — | COM | 27828A100 |
| IWR | iShares Russell Mid-Cap ETF | 17,460 | $1.129M | 0.0% | $43169.99 | — | RUS MID CAP ETF | 464287499 |
| IJH | iShares Core S&P Mid-Cap ETF | 4,847 | $1.097M | 0.0% | $41963.05 | — | CORE S&P MCP ETF | 464287507 |
| BND | Vanguard Total Bond Market ETF | 14,345 | $1.08M | 0.0% | $85.51 | — | TOTAL BND MRKT | 921937835 |
| VEEV | Veeva SYS Inc CL A | 5,416 | $1.073M | 0.0% | $151.68 | +21.3% | CL A COM | 922475108 |
| ADP | Automatic Data | 5,074 | $1.071M | 0.0% | $175.78 | +15.2% | COM | 053015103 |
| ASAN | Asana Inc A | 59,820 | $1.052M | 0.0% | $25.16 | 0.0% | CL A | 04342Y104 |
| XLV | Healthcare Select Sector SPDR | 8,093 | $1.038M | 0.0% | $10162.47 | — | SBI HEALTHCARE | 81369Y209 |
| PAYC | Paycom Software Inc | 3,485 | $976K | 0.0% | $347.43 | -16.7% | COM | 70432V102 |
| T | AT&T Inc | 46,264 | $970K | 0.0% | $15.74 | +3.6% | COM | 00206R102 |
| XME | SPDR S&P Metals & Mining ETF | 21,910 | $951K | 0.0% | $43.80 | — | S&P METALS MNG | 78464A755 |
| BA | Boeing Co. | 6,937 | $948K | 0.0% | $329.15 | -55.2% | COM | 097023105 |
| — | DoubleLine Yield Opps | 64,775 | $929K | 0.0% | $4076.77 | — | COM | 25862D105 |
| AI | C3 Ai Inc CL A | 50,817 | $928K | 0.0% | $28.79 | -36.1% | CL A | 12468P104 |
| IWD | iShares Russell 1000 Value ETF | 6,017 | $872K | 0.0% | $8832.80 | — | RUS 1000 VAL ETF | 464287598 |
| TSLX | Sixth Street Specialty Lending | 45,827 | $867K | 0.0% | $21.35 | -0.9% | COM | 83012A109 |
| RY | Royal Bank Of Canada | 8,837 | $856K | 0.0% | $78.43 | +30.4% | COM | 780087102 |
| SYK | Stryker Corp | 4,277 | $854K | 0.0% | $239.57 | -5.7% | COM | 863667101 |
| CVX | Chevron Corp New Com | 5,864 | $849K | 0.0% | $91.01 | +56.8% | COM | 166764100 |
| BAC | Bank of America Corp. | 27,201 | $847K | 0.0% | $26.06 | +25.6% | COM | 060505104 |
| VT | Vanguard Total World Stock | 9,912 | $846K | 0.0% | $55549.07 | — | TT WRLD ST ETF | 922042742 |
| NEM | Newmont Goldcorp | 14,052 | $838K | 0.0% | $53.70 | +17.8% | COM | 651639106 |
| MQ | Marqeta Inc | 102,292 | $830K | 0.0% | $11.61 | -15.3% | CLASS A COM | 57142B104 |
| MMM | 3M Company | 6,380 | $826K | 0.0% | $108.74 | -3.3% | COM | 88579Y101 |
| NEE | Nextera Energy Inc | 10,597 | $821K | 0.0% | $63.41 | +8.6% | COM | 65339F101 |
| VZ | Verizon | 16,074 | $816K | 0.0% | $42.49 | -5.6% | COM | 92343V104 |
| VDC | Vanguard Consumer Staples ETF | 4,313 | $799K | 0.0% | $73969.16 | — | CONSUM STP ETF | 92204A207 |
| INTC | Intel Corp Com | 20,995 | $785K | 0.0% | $45.15 | -10.0% | COM | 458140100 |
| HD | Home Depot Inc. | 2,840 | $779K | 0.0% | $224.72 | +19.7% | COM | 437076102 |
| GDX | VanEck Vectors Gold Miners ETF | 27,634 | $757K | 0.0% | $1893.91 | — | GOLD MINERS ETF | 92189F106 |
| IWF | iShares Russell 1000 Growth ETF | 3,444 | $753K | 0.0% | $89830.94 | — | RUS 1000 GRW ETF | 464287614 |
| ZM | Zoom Video | 6,971 | $753K | 0.0% | $352.30 | -70.1% | CL A | 98980L101 |
| — | First Trust Senior FR Income II | 74,930 | $749K | 0.0% | $12.07 | — | COM | 33733U108 |
| DFAC | DFA US Core Equity 2 ETF | 32,147 | $749K | 0.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| — | Dynavax Technologies | 58,404 | $735K | 0.0% | $2123.43 | — | COM NEW | 268158201 |
| XLK | Technology Select Sector SPDR ETF | 5,725 | $728K | 0.0% | $19681.06 | — | TECHNOLOGY | 81369Y803 |
| AGG | iShares Core US Aggregate Bond ETF | 7,150 | $727K | 0.0% | $16922.25 | — | CORE US AGGBD ET | 464287226 |
| BSV | Vanguard Short-Term Bond ETF | 9,240 | $710K | 0.0% | $34201.15 | — | SHORT TRM BOND | 921937827 |
| IBB | iShares Nasdaq Biotechnology ETF | 5,940 | $699K | 0.0% | $12704.20 | — | ISHARES BIOTECH | 464287556 |
| CNI | Canadian Natl RY Co | 6,199 | $697K | 0.0% | $99.39 | +9.3% | COM | 136375102 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 9,000 | $686K | 0.0% | $83.23 | — | SHRT TRM CORP BD | 92206C409 |
| AVB | Avalonbay | 3,499 | $685K | 0.0% | $141.62 | +34.0% | COM | 053484101 |
| TSLA | Tesla Inc. | 1,016 | $684K | 0.0% | $218.88 | +24.7% | COM | 88160R101 |
| XPCKX | PIMCO Calif Mun Inco | 98,200 | $677K | 0.0% | $9.12 | — | COM | 72200M108 |
| KO | The Coca Cola Co | 10,612 | $672K | 0.0% | $45.16 | +25.7% | COM | 191216100 |
| CPNG | Coupang Inc | 52,636 | $671K | 0.0% | $28.93 | -52.9% | CL A | 22266T109 |
| VUG | Vanguard Growth Index ETF | 2,968 | $662K | 0.0% | $88549.38 | — | GROWTH ETF | 922908736 |
| TMO | Thermo Fisher | 1,197 | $651K | 0.0% | $468.33 | +16.3% | COM | 883556102 |
| ESS | Essex Property Trust | 2,460 | $649K | 0.0% | $200.67 | +30.8% | COM | 297178105 |
| NFLX | Netflix Inc. | 3,572 | $625K | 0.0% | $45.11 | -50.9% | COM | 64110L106 |
| KREF | KKR Real Estate Fin | 33,500 | $599K | 0.0% | $19.32 | — | COM | 48251K100 |
| BL | Blackline Inc Com | 8,867 | $591K | 0.0% | $50.93 | +34.4% | COM | 09239B109 |
| UBER | Uber Technologies Inc | 28,682 | $587K | 0.0% | $46.62 | -43.1% | COM | 90353T100 |
| IJR | iShares Core S&P Small-Cap ETF | 6,278 | $580K | 0.0% | $275.55 | — | CORE S&P SCP ETF | 464287804 |
| MRK | Merck & Co Inc | 6,113 | $562K | 0.0% | $65.02 | +21.8% | COM | 58933Y105 |
| CRM | Salesforce.Com Inc | 3,398 | $561K | 0.0% | $197.95 | -11.8% | COM | 79466L302 |
| ROST | Ross Stores Inc Com | 7,939 | $558K | 0.0% | $117.80 | -27.5% | COM | 778296103 |
| NOW | Servicenow Inc Com | 1,107 | $526K | 0.0% | $70.04 | +36.1% | COM | 81762P102 |
| SHEL | Shell PLC ADR | 9,994 | $523K | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| HDB | HDFC Bank LTD Spon | 9,295 | $516K | 0.0% | $2708.16 | — | SPONSORED ADS | 40415F101 |
| WRBY | Warby Parker Inc | 45,278 | $510K | 0.0% | $33.12 | -39.3% | CL A COM | 93403J106 |
| — | Nuveen AMT-Free Municipal Credit Income | 38,655 | $509K | 0.0% | $10425.65 | — | COM | 67071L106 |
| PANW | Palo Alto Networks | 1,028 | $508K | 0.0% | $69.66 | +27.3% | COM | 697435105 |
| FXI | iShares China Large-Cap ETF | 14,742 | $500K | 0.0% | $35.68 | — | CHINA LG-CAP ETF | 464287184 |
| — | Neuberger Berman CA Muni Fund | 44,274 | $498K | 0.0% | $2063.52 | — | COM | 64123C101 |
| — | JPMorgan Alerian MLP Index ETN | 26,039 | $494K | 0.0% | $572.64 | — | ALERIAN ML ETN | 46625H365 |
| WMT | WalMart Inc | 4,058 | $493K | 0.0% | $39.43 | +11.7% | COM | 931142103 |
| — | Barrick Gold Corp | 27,661 | $489K | 0.0% | $108.10 | — | COM | 067901108 |
| EFG | iShares MSCI EAFE GRWTH ETF | 6,056 | $487K | 0.0% | $96.67 | — | EAFE GRWTH ETF | 464288885 |
| UPS | United Parcel SVC | 2,659 | $485K | 0.0% | $117.44 | +30.6% | CL B | 911312106 |
| GSBD | Goldman Sachs BDC Inc | 28,000 | $483K | 0.0% | $19.59 | -5.8% | SHS | 38147U107 |
| LLY | Eli Lilly And Co | 1,488 | $482K | 0.0% | $144.82 | +100.9% | COM | 532457108 |
| MDY | SPDR S&P MidCap 400 ETF | 1,151 | $477K | 0.0% | $359383.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| PYPL | PayPal Holdings Inc. | 6,800 | $475K | 0.0% | $123.78 | -30.1% | COM | 70450Y103 |
| FNDX | Schwab Fundamental US Large Co | 9,218 | $469K | 0.0% | $58.58 | — | SCHWAB FDT US LG | 808524771 |
| GS | Goldman Sachs Group | 1,571 | $467K | 0.0% | $283.61 | -0.0% | COM | 38141G104 |
| PFF | iShares Preferred and Income Securities ETF | 14,100 | $464K | 0.0% | $1947.30 | — | PFD AND INCM SEC | 464288687 |
| LIT | Global X Lithium & Battery Tech ETF | 6,360 | $462K | 0.0% | $58.49 | — | LITHIUM BTRY ETF | 37954Y855 |
| SBUX | Starbucks Corp. | 6,053 | $462K | 0.0% | $89.16 | -21.1% | COM | 855244109 |
| VV | Vanguard Large Cap Index ETF | 2,676 | $461K | 0.0% | $66468.38 | — | LARGE CAP ETF | 922908637 |
| GLW | Corning Inc | 14,596 | $460K | 0.0% | $35.09 | -11.5% | COM | 219350105 |
| ROK | Rockwell Automation | 2,308 | $460K | 0.0% | $149.81 | +41.4% | COM | 773903109 |
| SCHF | Schwab International Equity ETF | 14,076 | $443K | 0.0% | $35.39 | — | INTL EQTY ETF | 808524805 |
| IEFA | iShares Core MSCI EAFE ETF | 7,326 | $431K | 0.0% | $1657.75 | — | CORE MSCI EAFE | 46432F842 |
| AEM | Agnico Eagle Mines | 9,327 | $427K | 0.0% | $55.51 | -8.6% | COM | 008474108 |
| GIS | General Mills Inc | 5,575 | $421K | 0.0% | $43.95 | +40.7% | COM | 370334104 |
| OBDC | Owl Rock Capital Corp | 33,000 | $417K | 0.0% | $8.65 | +3.5% | COM | 69121K104 |
| AGI | Alamos Gold Inc | 58,616 | $411K | 0.0% | $7.71 | -1.6% | COM CL A | 011532108 |
| SWK | Stanley Black & | 3,912 | $410K | 0.0% | $135.33 | -21.2% | COM | 854502101 |
| MS | Morgan Stanley Com | 5,388 | $410K | 0.0% | $49.77 | +45.5% | COM NEW | 617446448 |
| MFIC | Apollo Investment Corp | 36,800 | $410K | 0.0% | $8.18 | -4.4% | COM NEW | 03761U502 |
| VLO | Valero Energy Corp | 3,817 | $406K | 0.0% | $58.00 | +82.6% | COM | 91913Y100 |
| SDY | SPDR S&P Dividend ETF | 3,385 | $402K | 0.0% | $79859.97 | — | S&P DIVID ETF | 78464A763 |
| SCHX | Schwab US Large Cap ETF | 9,010 | $402K | 0.0% | $83.85 | — | US LRG CAP ETF | 808524201 |
| GBDC | Golub Capital BDC | 30,200 | $391K | 0.0% | $9.70 | -0.9% | COM | 38173M102 |
| TROW | T. Rowe Price Group Inc | 3,429 | $390K | 0.0% | $86.97 | +23.2% | COM | 74144T108 |
| VCR | Vanguard Consumer Discretionary ETF | 1,706 | $388K | 0.0% | $140280.20 | — | CONSUM DIS ETF | 92204A108 |
| MCK | Mckesson Corp | 1,177 | $384K | 0.0% | $142.85 | +119.9% | COM | 58155Q103 |
| ZTS | Zoetis Inc Com | 2,225 | $382K | 0.0% | $143.61 | +16.1% | CL A | 98978V103 |
| SIL | Global X Silver Miners ETF | 13,887 | $361K | 0.0% | $41.56 | — | GLOBAL X SILVER | 37954Y848 |
| XLF | Financial Select Sector SPDR | 11,376 | $358K | 0.0% | $183.65 | — | FINANCIAL | 81369Y605 |
| NGD | New Gold Inc | 333,690 | $357K | 0.0% | $1.91 | -25.3% | COM | 644535106 |
| GD | General Dynamics | 1,517 | $338K | 0.0% | $139.23 | +53.3% | COM | 369550108 |
| LEN | Lennar Corp Com | 4,718 | $333K | 0.0% | $85.04 | -18.4% | CL A | 526057104 |
| CRWS | Crown Crafts Inc Com | 52,345 | $332K | 0.0% | $3.02 | +58.3% | COM | 228309100 |
| VB | Vanguard Small-Cap ETF | 1,876 | $330K | 0.0% | $86557.23 | — | SMALL CP ETF | 922908751 |
| ARCC | Ares Capital Corp | 18,200 | $326K | 0.0% | $12.51 | +10.6% | COM | 04010L103 |
| VOE | Vanguard Mid-Cap Value ETF | 2,466 | $319K | 0.0% | $148.65 | — | MCAP VL IDXVIP | 922908512 |
| COST | Costco Wholesale | 658 | $315K | 0.0% | $301.39 | +60.9% | COM | 22160K105 |
| ARI | Apollo Commercial Real Estate | 29,168 | $315K | 0.0% | $5946.43 | — | COM | 03762U105 |
| BIP | Brookfield Infrastructure Partners LP | 8,234 | $315K | 0.0% | $45.11 | — | LP INT UNIT | G16252101 |
| COR | Amerisourcebergen | 2,191 | $310K | 0.0% | $70.56 | +109.3% | COM | 03073E105 |
| LUV | Southwest Airlns Co | 8,505 | $307K | 0.0% | $43.36 | -7.8% | COM | 844741108 |
| EIX | Edison Intl | 4,827 | $305K | 0.0% | $50.35 | +14.0% | COM | 281020107 |
| HON | Honeywell | 1,737 | $302K | 0.0% | $157.27 | +5.7% | COM | 438516106 |
| TGT | Target Corp Com | 2,103 | $297K | 0.0% | $159.43 | +6.7% | COM | 87612E106 |
| MO | Altria Group Inc | 6,942 | $296K | 0.0% | $32.31 | +19.0% | COM | 02209S103 |
| — | PIMCO California Municipal Income Fund | 19,000 | $294K | 0.0% | $19757.00 | — | COM | 72200N106 |
| CGBD | TCG BDC Inc | 22,267 | $292K | 0.0% | $8.86 | +1.8% | COM | 872280102 |
| VTIP | Vanguard Short-Term Infl-Protect Sec ETF | 5,700 | $286K | 0.0% | $50.18 | — | STRM INFPROIDX | 922020805 |
| PH | Parker-Hannifin Corp | 1,160 | $285K | 0.0% | $166.66 | +53.1% | COM | 701094104 |
| BABA | Alibaba Group | 2,500 | $284K | 0.0% | $116120.93 | — | SPONSORED ADS | 01609W102 |
| GM | General Motors Company | 8,930 | $284K | 0.0% | $36.88 | -1.8% | COM | 37045V100 |
| VPU | Vanguard Utilities ETF | 1,854 | $282K | 0.0% | $36786.21 | — | UTILITIES ETF | 92204A876 |
| CMCSA | Comcast Corp New | 7,171 | $281K | 0.0% | $37.94 | +1.1% | CL A | 20030N101 |
| DE | Deere & Company | 924 | $278K | 0.0% | $165.38 | +111.4% | COM | 244199105 |
| GVIP | Goldman Sachs ETF (trust Hedge Ind Vip Etf) | 3,955 | $277K | 0.0% | $70.04 | — | HEDGE IND ETF | 381430545 |
| EVRG | Evergy Inc Com | 4,132 | $270K | 0.0% | $54.70 | +6.5% | COM | 30034W106 |
| — | Brookfield Infrastructure Corp | 6,240 | $265K | 0.0% | $65.12 | — | COM SB VTG SHS A | 11275Q107 |
| IVW | iShares S&P 500 Growth ETF | 4,347 | $262K | 0.0% | $30920.56 | — | S&P 500 GRWT ETF | 464287309 |
| BAX | Baxter International | 4,050 | $261K | 0.0% | $71.68 | -7.3% | COM | 071813109 |
| MSI | Motorola Solutions | 1,231 | $259K | 0.0% | $189.39 | +10.2% | COM NEW | 620076307 |
| INDY | iShares India 50 ETF | 6,255 | $257K | 0.0% | $13920.22 | — | INDIA 50 ETF | 464289529 |
| FTNT | Fortinet Inc | 4,545 | $257K | 0.0% | $60.62 | -2.0% | COM | 34959E109 |
| F | Ford Motor Co. | 22,928 | $255K | 0.0% | $8.80 | +19.8% | COM | 345370860 |
| KALV | Kalvista | 25,583 | $252K | 0.0% | $15.92 | -30.7% | COM | 483497103 |
| WMB | Williams Companies | 7,998 | $250K | 0.0% | $20.33 | +43.6% | COM | 969457100 |
| CAG | Conagra Brands Inc | 7,271 | $249K | 0.0% | $30.00 | -4.8% | COM | 205887102 |
| ESGE | iShares ESG MSCI EM ETF | 7,666 | $248K | 0.0% | $189.02 | — | ESG AWR MSCI EM | 46434G863 |
| — | Luminar Technologies Inc | 41,625 | $247K | 0.0% | $19.67 | — | COM CL A | 550424105 |
| — | Pioneer Natural | 1,097 | $245K | 0.0% | $114720.91 | — | COM | 723787107 |
| CVS | CVS Health | 2,622 | $243K | 0.0% | $59.97 | +43.3% | COM | 126650100 |
| BOTZ | Global X Robotics & AI ETF | 11,720 | $239K | 0.0% | $33.11 | — | RBTCS ARTFL INTE | 37954Y715 |
| AVGO | Broadcom Inc | 479 | $232K | 0.0% | $36.08 | +45.2% | COM | 11135F101 |
| DFUV | Dimensional US Marketwide Value ETF | 7,341 | $232K | 0.0% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| FNDA | Schwab Fundamental US Small Co | 5,105 | $231K | 0.0% | $55.63 | — | SCHWAB FDT US SC | 808524763 |
| IBM | International Business Machines | 1,637 | $231K | 0.0% | $102.83 | +14.3% | COM | 459200101 |
| VXUS | Vanguard Total International Stock ETF | 4,477 | $231K | 0.0% | $7669.66 | — | VG TL INTL STK F | 921909768 |
| AAP | Advance Auto Parts | 1,302 | $228K | 0.0% | $141.26 | +27.8% | COM | 00751Y106 |
| ALHC | Alignment Healthcare Inc | 20,000 | $228K | 0.0% | $24.33 | -56.6% | COM | 01625V104 |
| — | Fortress Trans. and Infra. | 11,700 | $226K | 0.0% | $25.30 | — | CL A COM SHS | 34960P101 |
| XLB | Materials Select Sector SPDR ETF | 3,069 | $226K | 0.0% | $82.05 | — | SBI MATERIALS | 81369Y100 |
| CB | Chubb LTD | 1,101 | $217K | 0.0% | $147.55 | +33.0% | COM | H1467J104 |
| AGNC | AGNC Investment Corp | 19,235 | $215K | 0.0% | $10740.00 | — | COM | 00123Q104 |
| ALL | Allstate Corporation | 1,668 | $213K | 0.0% | $90.01 | +33.3% | COM | 020002101 |
| FIGS | FIGS, Inc. | 23,388 | $213K | 0.0% | $12.76 | 0.0% | CL A | 30260D103 |
| TXN | Texas Instruments | 1,360 | $209K | 0.0% | $141.85 | +6.4% | COM | 882508104 |
| WBD | Discovery Inc Com Ser Anc | 15,468 | $208K | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| STZ | Constellation Brands | 875 | $204K | 0.0% | $202.71 | +12.7% | CL A | 21036P108 |
| CRSP | Crispr Therapeutics | 3,300 | $201K | 0.0% | $54.60 | +7.7% | NAMEN AKT | H17182108 |
| D | Dominion Energy Inc | 2,514 | $201K | 0.0% | $58.83 | +17.9% | COM | 25746U109 |
| VAW | Vanguard Materials ETF | 1,248 | $200K | 0.0% | $36316.09 | — | MATERIALS ETF | 92204A801 |
| EMXC | iShares MSCI Emr MRK (ex Chna) | 4,184 | $200K | 0.0% | $51.11 | — | MSCI EMRG CHN | 46434G764 |
| CHTR | Charter | 425 | $199K | 0.0% | $699.18 | -30.3% | CL A | 16119P108 |
| SCHA | Schwab US Small-Cap ETF | 5,084 | $198K | 0.0% | $74.57 | — | US SML CAP ETF | 808524607 |
| GKOS | Glaukos Corp Com | 4,292 | $195K | 0.0% | $76.61 | -38.1% | COM | 377322102 |
| IWO | iShares Russell 2000 Growth ETF | 929 | $192K | 0.0% | $3351.93 | — | RUS 2000 GRW ETF | 464287648 |
| DRI | Darden Restaurants | 1,697 | $192K | 0.0% | $81.40 | +36.2% | COM | 237194105 |
| OZK | Bank Ozk Com | 5,000 | $188K | 0.0% | $21.87 | +56.9% | COM | 06417N103 |
| ITW | Illinois Tool Works | 1,023 | $188K | 0.0% | $137.77 | +32.8% | COM | 452308109 |
| GWW | Grainger W W Inc Com | 406 | $185K | 0.0% | $374.36 | +25.4% | COM | 384802104 |
| — | Coupa Software Inc | 3,212 | $183K | 0.0% | $136808.45 | — | COM | 22266L106 |
| BX | Blackstone Group Inc | 2,000 | $182K | 0.0% | $94.05 | +2.2% | COM | 09260D107 |
| MNST | Monster Beverage | 1,946 | $180K | 0.0% | $45.03 | -3.4% | COM | 61174X109 |
| ITA | iShares US Aerospace & Defense ETF | 1,800 | $179K | 0.0% | $71972.22 | — | US AER DEF ETF | 464288760 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 3,638 | $178K | 0.0% | $2987.62 | — | CORE MSCI EMKT | 46434G103 |
| WFC | Wells Fargo Co New | 4,540 | $178K | 0.0% | $28.45 | +40.5% | COM | 949746101 |
| CRWD | Crowdstrike Holdings Inc | 1,050 | $177K | 0.0% | $242.99 | -25.5% | CL A | 22788C105 |
| — | BlackRock Capital Investment Corp | 47,000 | $177K | 0.0% | $3.83 | — | COM | 092533108 |
| SCHE | Schwab Emerging Markets Equity ETF | 6,916 | $176K | 0.0% | $29.44 | — | EMRG MKTEQ ETF | 808524706 |
| HOOD | Robinhood Markets Inc | 21,239 | $175K | 0.0% | $26.24 | -62.9% | COM CL A | 770700102 |
| NTLA | Intellia | 3,350 | $173K | 0.0% | $122.25 | -58.5% | COM | 45826J105 |
| WEN | Wendys Company | 9,043 | $171K | 0.0% | $22.80 | -16.9% | COM | 95058W100 |
| — | Activision Blizzard | 2,194 | $171K | 0.0% | $49319.94 | — | COM | 00507V109 |
| IJS | iShares S&P Small-Cap 600 Value | 1,900 | $169K | 0.0% | $9680.32 | — | SP SMCP600VL ETF | 464287879 |
| MET | Metlife Inc Com | 2,691 | $169K | 0.0% | $44.32 | +33.7% | COM | 59156R108 |
| JETS | US Global Jets ETF | 10,152 | $168K | 0.0% | $32.99 | — | US GLB JETS | 26922A842 |
| DFAT | DFA US Targeted Value ETF | 4,130 | $166K | 0.0% | $44.79 | — | US TARGETED VLU | 25434V609 |
| SCHW | The Charles Schwab | 2,611 | $165K | 0.0% | $47.22 | +38.8% | COM | 808513105 |
| DON | WisdomTree US MidCap Dividend | 4,227 | $165K | 0.0% | $24159.92 | — | US MIDCAP DIVID | 97717W505 |
| THM | International Tower Hill Mines | 318,750 | $163K | 0.0% | $0.75 | +3.9% | COM | 46050R102 |
| ETN | Eaton Corp PLC Com | 1,280 | $161K | 0.0% | $137.89 | -3.8% | SHS | G29183103 |
| NVS | Novartis A G | 1,892 | $160K | 0.0% | $7321.08 | — | SPONSORED ADR | 66987V109 |
| THG | Hanover Ins Group | 1,077 | $158K | 0.0% | $110.97 | +21.0% | COM | 410867105 |
| ROKU | Roku Inc | 1,901 | $156K | 0.0% | $189.04 | -48.7% | COM CL A | 77543R102 |
| PCOR | Procore Technologies Inc | 3,430 | $156K | 0.0% | $87.63 | -44.0% | COM | 74275K108 |
| — | PIMCO Income Strategy Fund II | 19,338 | $155K | 0.0% | $6586.63 | — | COM | 72201J104 |
| WIX | Wix.Com LTD Com | 2,357 | $155K | 0.0% | $138.72 | -47.2% | SHS | M98068105 |
| DEO | Diageo ADR Each Repr | 883 | $154K | 0.0% | $38701.44 | — | SPON ADR NEW | 25243Q205 |
| INGR | Ingredion Inc Com | 1,732 | $154K | 0.0% | $82.60 | +8.4% | COM | 457187102 |
| CI | CIGNA Corp | 584 | $154K | 0.0% | $171.80 | +40.5% | COM | 125523100 |
| ISRG | Intuitive Surgical | 753 | $151K | 0.0% | $330.04 | -28.9% | COM NEW | 46120E602 |
| DAR | Darling Ingredients Inc | 2,500 | $150K | 0.0% | $72.57 | +4.6% | COM | 237266101 |
| — | Twitter Inc Com | 4,003 | $150K | 0.0% | $12999.58 | — | COM | 90184L102 |
| — | BlackRock Inc | 246 | $150K | 0.0% | $335942.06 | — | COM | 09247X101 |
| — | Alteryx Inc A | 3,082 | $149K | 0.0% | $95170.02 | — | COM CL A | 02156B103 |
| KBE | SPDR S&P Bank ETF | 3,400 | $149K | 0.0% | $17722.70 | — | S&P BK ETF | 78464A797 |
| VNQI | Vanguard Global ex-US Real Est ETF | 3,340 | $148K | 0.0% | $52.10 | — | GLB EX US ETF | 922042676 |
| LMT | Lockheed Martin Corp | 339 | $146K | 0.0% | $377.81 | +5.3% | COM | 539830109 |
| STAG | Stag Indl Inc Com | 4,696 | $146K | 0.0% | $307.18 | — | COM | 85254J102 |
| PLD | Prologis Inc Com | 1,232 | $145K | 0.0% | $96.99 | +27.2% | COM | 74340W103 |
| CAT | Caterpillar Inc Com | 803 | $144K | 0.0% | $174.99 | +12.7% | COM | 149123101 |
| — | Splunk Inc Com | 1,628 | $144K | 0.0% | $762.11 | — | COM | 848637104 |
| RHI | Robert Half Intl Inc | 1,918 | $144K | 0.0% | $56.97 | +66.5% | COM | 770323103 |
| DUK | Duke Energy Corp New | 1,335 | $143K | 0.0% | $80.01 | +19.2% | COM NEW | 26441C204 |
| ALC | Alcon Inc. | 2,042 | $143K | 0.0% | $71.08 | +1.5% | ORD SHS | H01301128 |
| DAL | Delta Air Lines Inc | 4,907 | $142K | 0.0% | $34.73 | +6.8% | COM NEW | 247361702 |
| TMUS | T Mobile US Inc Com | 1,037 | $140K | 0.0% | $110.04 | +14.6% | COM | 872590104 |
| DOL | WisdomTree Intern LargeCap Dividend ETF | 3,315 | $139K | 0.0% | $49.27 | — | INTL LRGCAP DV | 97717W794 |
| PNW | Pinnacle West | 1,898 | $139K | 0.0% | $65.11 | -2.0% | COM | 723484101 |
| FTV | Fortive Corp Com | 2,547 | $139K | 0.0% | $52.41 | -16.9% | COM | 34959J108 |
| EQIX | Equinix Inc | 209 | $137K | 0.0% | $633.59 | +1.5% | COM | 29444U700 |
| — | Direxion Daily S&P Biotech Bull 3X | 20,000 | $135K | 0.0% | $15.65 | — | SP BIOTCH BL NEW | 25490K323 |
| EL | Estee Lauder | 532 | $135K | 0.0% | $190.94 | +24.9% | CL A | 518439104 |
| FSLY | Fastly Inc | 11,502 | $134K | 0.0% | $28.18 | -49.9% | CL A | 31188V100 |
| MUB | iShares National Muni Bond ETF | 1,251 | $133K | 0.0% | $6249.58 | — | NATIONAL MUN ETF | 464288414 |
| AMT | American Tower Corp | 517 | $133K | 0.0% | $217.32 | +2.2% | COM | 03027X100 |
| PSX | Phillips 66 | 1,610 | $132K | 0.0% | $78.10 | +3.6% | COM | 718546104 |
| FIS | Fidelity National Information Services | 1,439 | $132K | 0.0% | $122.49 | -26.1% | COM | 31620M106 |
| PRU | Prudential Finl Inc | 1,358 | $130K | 0.0% | $77.91 | +13.6% | COM | 744320102 |
| TSM | Taiwan Semiconductor | 1,522 | $125K | 0.0% | $22583.85 | — | SPONSORED ADS | 874039100 |
| USB | US Bancorp Del | 2,670 | $124K | 0.0% | $40.34 | +3.9% | COM NEW | 902973304 |
| SNAP | Snap Inc. Cl A | 9,421 | $124K | 0.0% | $15.90 | +43.5% | CL A | 83304A106 |
| BMY | Bristol-Myers Squibb | 1,603 | $124K | 0.0% | $48.91 | +32.8% | COM | 110122108 |
| GME | GameStop Corp | 1,000 | $122K | 0.0% | $44.02 | -27.7% | CL A | 36467W109 |
| VEU | Vanguard FTSE All-World ex-US | 2,429 | $121K | 0.0% | $57.43 | — | ALLWRLD EX US | 922042775 |
| EXC | Exelon Corp Com NPV | 2,640 | $120K | 0.0% | $29.28 | +40.8% | COM | 30161N101 |
| MBB | iShares TR MBS ETF | 1,218 | $119K | 0.0% | $110.51 | — | MBS ETF | 464288588 |
| GE | General Electric Co | 1,852 | $118K | 0.0% | $62.89 | -24.4% | COM NEW | 369604301 |
| — | General American Investors | 3,322 | $117K | 0.0% | $36349.79 | — | COM | 368802104 |
| JCI | Johnson Controls | 2,429 | $117K | 0.0% | $47.49 | +9.1% | SHS | G51502105 |
| DOCU | Docusign Inc Com | 2,038 | $117K | 0.0% | $120.94 | -33.1% | COM | 256163106 |
| OKE | Oneok Inc Com | 2,091 | $116K | 0.0% | $42.53 | +25.6% | COM | 682680103 |
| RBLX | Roblox Corp CL A | 3,503 | $115K | 0.0% | $83.47 | -59.8% | CL A | 771049103 |
| — | PIMCO Dynamic Income (FD Com Usd0.00001) | 5,464 | $114K | 0.0% | $25.86 | — | SHS | 72201Y101 |
| PM | Philip Morris | 1,131 | $113K | 0.0% | $62.86 | +35.9% | COM | 718172109 |
| — | Kellogg Company Com | 1,583 | $113K | 0.0% | $45.47 | +26.0% | COM | 487836108 |
| DEM | WisdomTree Emerging Markets High Div | 3,056 | $113K | 0.0% | $45.81 | — | EMER MKT HIGH FD | 97717W315 |
| ASML | Asml Holding N V N Y | 234 | $111K | 0.0% | $27584.08 | — | N Y REGISTRY SHS | N07059210 |
| AMD | Advanced Micro | 1,440 | $110K | 0.0% | $84.38 | +10.9% | COM | 007903107 |
| FCX | Freeport-Mcmoran Inc | 3,764 | $110K | 0.0% | $27.10 | +40.0% | CL B | 35671D857 |
| PSA | Public Storage | 345 | $108K | 0.0% | $188.12 | +53.6% | COM | 74460D109 |
| TSCO | Tractor Supply Co | 547 | $106K | 0.0% | $30.69 | +24.2% | COM | 892356106 |
| ABNB | AirBnB Inc | 1,191 | $106K | 0.0% | $154.69 | -15.9% | COM CL A | 009066101 |
| — | Aptiv PLC | 1,181 | $105K | 0.0% | $981.08 | — | SHS | G6095L109 |
| BHP | BHP Group LTD Spon | 1,854 | $104K | 0.0% | $6703.97 | — | SPONSORED ADS | 088606108 |
| SCHD | Schwab US Dividend Equity ETF | 1,437 | $103K | 0.0% | $71.68 | — | US DIVIDEND EQ | 808524797 |
| VBR | Vanguard Small Cap Value ETF | 689 | $103K | 0.0% | $171.94 | — | SM CP VAL ETF | 922908611 |
| VOX | Vanguard Communication Services ETF | 1,092 | $103K | 0.0% | $28402.62 | — | COMM SRVC ETF | 92204A884 |
| DSTL | Distillate US Fdmtl Stability & Value | 2,635 | $102K | 0.0% | $44.40 | — | DISTILLATE US | 26922A321 |
| VLUE | iShares Edge MSCI US Value Fac | 1,111 | $101K | 0.0% | $105.31 | — | MSCI USA VALUE | 46432F388 |
| XPH | SPDR S&P Pharmaceuticals ETF | 2,400 | $101K | 0.0% | $22559.84 | — | S&P PHARMAC | 78464A722 |
| ELV | Anthem Inc | 210 | $101K | 0.0% | $344.79 | +36.2% | COM | 036752103 |
| — | Atlassian Corp PLC CL A | 537 | $101K | 0.0% | $225.50 | — | CL A | G06242104 |
| — | TE Connectivity Ltd | 884 | $100K | 0.0% | $45584.88 | — | SHS | H84989104 |
| MPC | Marathon Petroleum | 1,216 | $100K | 0.0% | $66.74 | +29.3% | COM | 56585A102 |
| KIM | Kimco Realty Corp | 4,996 | $99,000 | 0.0% | $17.18 | +12.5% | COM | 49446R109 |
| CXM | Sprinklr Inc | 9,677 | $98,000 | 0.0% | $12.14 | 0.0% | CL A | 85208T107 |
| DCI | Donaldson Inc Com | 2,005 | $97,000 | 0.0% | $44.71 | +6.1% | COM | 257651109 |
| — | E2open Parent Holdings Inc | 12,310 | $96,000 | 0.0% | $11.29 | — | COM CL A | 29788T103 |
| UAL | United Continental | 2,624 | $93,000 | 0.0% | $43.96 | -0.1% | COM | 910047109 |
| DXCM | Dexcom Inc | 1,253 | $93,000 | 0.0% | $93.95 | -2.9% | COM | 252131107 |
| DFAS | DFA US Small Cap ETF | 1,935 | $93,000 | 0.0% | $58.31 | — | US SMALL CAP ETF | 25434V500 |
| WDAY | Workday Inc CL A | 655 | $91,000 | 0.0% | $250.25 | -27.4% | CL A | 98138H101 |
| — | CDK Global Inc Com | 1,666 | $91,000 | 0.0% | $49.82 | — | COM | 12508E101 |
| SO | Southern Co | 1,256 | $90,000 | 0.0% | $48.39 | +32.9% | COM | 842587107 |
| WY | Weyerhaeuser Co | 2,699 | $89,000 | 0.0% | $24.09 | +39.3% | COM NEW | 962166104 |
| WELL | Welltower Inc. REIT | 1,085 | $89,000 | 0.0% | $61.11 | +32.8% | COM | 95040Q104 |
| NVO | Novo Nordisk A/S | 801 | $89,000 | 0.0% | $19307.28 | — | ADR | 670100205 |
| C | Citigroup Inc | 1,917 | $88,000 | 0.0% | $56.23 | -22.2% | COM NEW | 172967424 |
| DOW | Dow Inc Com | 1,703 | $88,000 | 0.0% | $37.62 | +37.7% | COM | 260557103 |
| COWZ | Pacer US Cash Cows 100 ETF | 2,000 | $86,000 | 0.0% | $43.00 | — | US CASH COWS 100 | 69374H881 |
| NET | Cloudflare Inc | 1,975 | $86,000 | 0.0% | $167.57 | -57.0% | CL A COM | 18915M107 |
| TFC | Truist Financial Corp | 1,783 | $85,000 | 0.0% | $41.81 | -2.5% | COM | 89832Q109 |
| KHC | Kraft Heinz Co Com | 2,198 | $84,000 | 0.0% | $21.14 | +58.8% | COM | 500754106 |
| MU | Micron Technology | 1,517 | $84,000 | 0.0% | $57.83 | +15.0% | COM | 595112103 |
| HLF | Herbalife Nutrition | 4,106 | $84,000 | 0.0% | $45.94 | -46.2% | COM SHS | G4412G101 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 2,055 | $83,000 | 0.0% | $47.45 | — | NASDAQ CYB ETF | 33734X846 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 726 | $81,000 | 0.0% | $133.61 | — | MSCI USA QLT FCT | 46432F339 |
| TRV | Travelers Companies | 477 | $81,000 | 0.0% | $131.48 | +23.1% | COM | 89417E109 |
| XEL | Xcel Energy Inc Com | 1,122 | $80,000 | 0.0% | $52.61 | +22.3% | COM | 98389B100 |
| EWJ | iShares MSCI Japan ETF | 1,500 | $79,000 | 0.0% | $66.18 | — | MSCI JPN ETF NEW | 46434G822 |
| ARWR | Arrowhead | 2,233 | $79,000 | 0.0% | $29.59 | +27.1% | COM | 04280A100 |
| — | ETFMG Prime Mobile Payments ETF | 1,958 | $77,000 | 0.0% | $55.59 | — | PRIME MOBILE PAY | 26924G409 |
| — | Hashicorp Inc | 2,603 | $77,000 | 0.0% | $29.58 | — | COM CL A | 418100103 |
| FIX | Comfort Systems USA | 900 | $75,000 | 0.0% | $88.21 | -4.0% | COM | 199908104 |
| INSP | Inspire Med SYS Inc | 412 | $75,000 | 0.0% | $84.83 | +135.1% | COM | 457730109 |
| IXN | iShares Global Tech ETF | 1,620 | $74,000 | 0.0% | $102.98 | — | GLOBAL TECH ETF | 464287291 |
| WAT | Waters Corp | 222 | $73,000 | 0.0% | $381.16 | -16.7% | COM | 941848103 |
| OMCL | Omnicell Inc | 639 | $73,000 | 0.0% | $114.78 | 0.0% | COM | 68213N109 |
| IMAX | Imax Corp Com | 4,300 | $73,000 | 0.0% | $15.25 | +6.6% | COM | 45245E109 |
| KMB | Kimberly Clark Corp | 533 | $73,000 | 0.0% | $110.65 | +3.7% | COM | 494368103 |
| GILD | Gilead Sciences Inc | 1,166 | $72,000 | 0.0% | $52.10 | +3.8% | COM | 375558103 |
| NUE | Nucor Corp Com | 683 | $72,000 | 0.0% | $86.61 | +47.6% | COM | 670346105 |
| VSS | Vanguard FTSE All-Wld ex-US SmCp ETF | 696 | $72,000 | 0.0% | $124.33 | — | FTSE SMCAP ETF | 922042718 |
| IHI | iShares US Medical Dev ETF | 1,434 | $72,000 | 0.0% | $112.27 | — | U.S. MED DVC ETF | 464288810 |
| MGK | Vanguard Mega Cap Growth ETF | 394 | $72,000 | 0.0% | $230.96 | — | MEGA GRWTH IND | 921910816 |
| HLI | Houlihan Lokey Inc | 900 | $71,000 | 0.0% | $52.34 | +49.4% | CL A | 441593100 |
| TAN | Invesco Solar ETF | 991 | $71,000 | 0.0% | $79.59 | — | SOLAR ETF | 46138G706 |
| TRN | Trinity Industries | 2,940 | $71,000 | 0.0% | $14.75 | +56.8% | COM | 896522109 |
| — | Discover Financial Services | 724 | $68,000 | 0.0% | $1436.07 | — | COM | 254709108 |
| BOX | Box Inc CL A | 2,703 | $68,000 | 0.0% | $16.05 | +74.1% | CL A | 10316T104 |
| GPC | Genuine Parts Co Com | 503 | $67,000 | 0.0% | $91.30 | +31.8% | COM | 372460105 |
| SLB | Schlumberger Limited | 1,881 | $67,000 | 0.0% | $32.51 | +17.8% | COM STK | 806857108 |
| — | Cyber-Ark Software LTD | 520 | $67,000 | 0.0% | $173.08 | — | SHS | M2682V108 |
| ET | Energy Transfer LP | 6,617 | $66,000 | 0.0% | $8288.81 | — | COM UT LTD PTN | 29273V100 |
| — | Paramount Global Cl B | 2,648 | $66,000 | 0.0% | $291.57 | — | CLASS B COM | 92556H206 |
| ABR | Arbor RLTY TR Inc | 5,000 | $66,000 | 0.0% | $9.60 | — | COM | 038923108 |
| ADM | Archer Daniels | 842 | $65,000 | 0.0% | $42.43 | +85.0% | COM | 039483102 |
| MC | Moelis & Co | 1,650 | $65,000 | 0.0% | $21.84 | +66.4% | CL A | 60786M105 |
| — | Unilever PLC Spon | 1,426 | $65,000 | 0.0% | $116.28 | — | SPON ADR NEW | 904767704 |
| CTSH | Cognizant Technology | 952 | $64,000 | 0.0% | $70.42 | +2.3% | CL A | 192446102 |
| PIO | Invesco Global Water ETF | 2,059 | $64,000 | 0.0% | $40.86 | — | GLOBAL WATER | 46138E651 |
| FDX | FedEx Corp. | 280 | $64,000 | 0.0% | $177.03 | +11.1% | COM | 31428X106 |
| VGK | Vanguard FTSE Europe | 1,221 | $64,000 | 0.0% | $62.77 | — | FTSE EUROPE ETF | 922042874 |
| VGSH | Vanguard Short-Term Treasury ETF | 1,063 | $63,000 | 0.0% | $77637.66 | — | SHORT TERM TREAS | 92206C102 |
| DOC | Healthpeak PPTYS Inc | 2,443 | $63,000 | 0.0% | $24.60 | -0.4% | COM | 42250P103 |
| HAL | Halliburton Co Com | 1,969 | $62,000 | 0.0% | $29.89 | +15.5% | COM | 406216101 |
| CLX | Clorox Co Com | 439 | $62,000 | 0.0% | $173.44 | -27.0% | COM | 189054109 |
| HIMS | Hims & Hers Health Inc | 13,754 | $62,000 | 0.0% | $4.27 | 0.0% | COM CL A | 433000106 |
| SE | SEA LTD ADR | 924 | $62,000 | 0.0% | $208.56 | — | SPONSORD ADS | 81141R100 |
| AMAT | Applied Materials | 684 | $62,000 | 0.0% | $67.57 | +57.0% | COM | 038222105 |
| AZN | Astrazeneca ADR Each | 932 | $62,000 | 0.0% | $32387.08 | — | SPONSORED ADR | 046353108 |
| PAYX | Paychex Inc Com | 538 | $61,000 | 0.0% | $82.80 | +36.3% | COM | 704326107 |
| LQD | iShares iBoxx $ Investment Grade Corp.Bond ETF | 555 | $61,000 | 0.0% | $5834.96 | — | IBOXX INV CP ETF | 464287242 |
| ZS | Zscaler Inc Com | 405 | $61,000 | 0.0% | $314.89 | -43.8% | COM | 98980G102 |
| MSEX | Middlesex Water Company | 700 | $61,000 | 0.0% | $102.61 | -12.6% | COM | 596680108 |
| PHO | Invesco Water Resources ETF | 1,292 | $60,000 | 0.0% | $7318.26 | — | WATER RES ETF | 46137V142 |
| AVDE | American Century Avantis Intl Equity ETF | 1,179 | $60,000 | 0.0% | $50.89 | — | INTL EQT ETF | 025072703 |
| USMV | iShares Edge MSCI Min Vol USA | 848 | $60,000 | 0.0% | $73.11 | — | MSCI USA MIN VOL | 46429B697 |
| REAL | The RealReal Inc | 23,933 | $60,000 | 0.0% | $24.42 | -81.8% | COM | 88339P101 |
| DLR | Digital Realty Trust Inc | 459 | $60,000 | 0.0% | $101.05 | +19.8% | COM | 253868103 |
| SCHB | Schwab US Broad Market ETF | 1,340 | $59,000 | 0.0% | $53.36 | — | US BRD MKT ETF | 808524102 |
| ZION | Zions Bancorporation | 1,165 | $59,000 | 0.0% | $54.53 | +4.2% | COM | 989701107 |
| EOG | Eog Resources Inc | 533 | $59,000 | 0.0% | $84.09 | +25.8% | COM | 26875P101 |
| CTAS | Cintas Corp | 158 | $59,000 | 0.0% | $63.44 | +48.6% | COM | 172908105 |
| VTR | Ventas Inc | 1,110 | $58,000 | 0.0% | $50.25 | -2.2% | COM | 92276F100 |
| SF | Stifel Financial Corporation | 1,012 | $57,000 | 0.0% | $48.42 | +19.7% | COM | 860630102 |
| CTVA | Corteva Inc Com | 1,047 | $57,000 | 0.0% | $40.42 | +38.1% | COM | 22052L104 |
| CSM | ProShares Large Cap Core Plus | 1,268 | $57,000 | 0.0% | $29767.35 | — | LARGE CAP CRE | 74347R248 |
| PGX | Invesco Preferred ETF | 4,620 | $57,000 | 0.0% | $5119.41 | — | PFD ETF | 46138E511 |
| — | Nordstrom Inc Com | 2,688 | $57,000 | 0.0% | $29553.39 | — | COM | 655664100 |
| XLU | Utilities Select Sector SPDR ETF | 800 | $56,000 | 0.0% | $23127.67 | — | SBI INT-UTILS | 81369Y886 |
| DPZ | Dominos Pizza Inc. | 139 | $54,000 | 0.0% | $352.07 | -0.2% | COM | 25754A201 |
| KRBN | KFA Global Carbon ETF | 1,077 | $53,000 | 0.0% | $25.07 | — | GLOBAL CARB STRA | 500767678 |
| PPA | Invesco Aerospace & Defense ETF | 750 | $53,000 | 0.0% | $70.67 | — | AEROSPACE DEFN | 46137V100 |
| AA | Alcoa Corporation | 1,160 | $53,000 | 0.0% | $53.83 | +15.6% | COM | 013872106 |
| OVV | Ovintiv Inc Com | 1,183 | $52,000 | 0.0% | $11.69 | +340.8% | COM | 69047Q102 |
| FDG | American Century Focused Dynamic Growth ETF | 992 | $52,000 | 0.0% | $72.58 | — | FOCUSED DYNAMIC | 025072810 |
| HSY | Hershey Company Com | 235 | $51,000 | 0.0% | $129.64 | +53.3% | COM | 427866108 |
| BKNG | Booking Holdings Inc | 29 | $51,000 | 0.0% | $2014.80 | +4.2% | COM | 09857L108 |
| GOVT | iShares US Treasury Bond ETF | 2,101 | $50,000 | 0.0% | $28.08 | — | US TREAS BD ETF | 46429B267 |
| IAK | iShares US Insurance ETF | 600 | $50,000 | 0.0% | $83.33 | — | U.S. INSRNCE ETF | 464288786 |
| PNC | PNC Financial | 316 | $50,000 | 0.0% | $135.52 | +7.4% | COM | 693475105 |
| CHE | Chemed Corp New | 106 | $50,000 | 0.0% | $483.04 | -0.3% | COM | 16359R103 |
| CEG | Constellation Energy | 875 | $50,000 | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| ALLE | Allegion PLC | 505 | $49,000 | 0.0% | $107.93 | -4.3% | ORD SHS | G0176J109 |
| RF | Regions Finl Corp | 2,620 | $49,000 | 0.0% | $15.36 | +14.5% | COM | 7591EP100 |
| EPD | Enterprise Products | 2,000 | $49,000 | 0.0% | $19604.05 | — | COM | 293792107 |
| ICF | iShares Cohen & Steers REIT ETF | 800 | $49,000 | 0.0% | $45816.88 | — | COHEN STEER REIT | 464287564 |
| REX | Rex American Resources | 562 | $48,000 | 0.0% | $12.37 | +18.9% | COM | 761624105 |
| HPQ | HP Inc Com | 1,426 | $47,000 | 0.0% | $18.50 | +73.3% | COM | 40434L105 |
| REGN | Regeneron | 79 | $47,000 | 0.0% | $595.72 | +8.5% | COM | 75886F107 |
| MVV | ProShares Ultra MidCap400 | 1,075 | $47,000 | 0.0% | $19887.44 | — | PSHS ULT MCAP400 | 74347R404 |
| LHX | L3 Harris Technologies | 195 | $47,000 | 0.0% | $182.62 | +22.4% | COM | 502431109 |
| VRTX | Vertex Pharmaceutcls | 166 | $47,000 | 0.0% | $200.08 | +33.8% | COM | 92532F100 |
| TDG | Transdigm Group Inc | 85 | $46,000 | 0.0% | $468.72 | +4.7% | COM | 893641100 |
| WYNN | WYNN Resorts LTD | 805 | $46,000 | 0.0% | $96.87 | -33.7% | COM | 983134107 |
| ACA | Arcosa Inc Com | 980 | $46,000 | 0.0% | $33.88 | +53.1% | COM | 039653100 |
| ENB | Enbridge Inc | 1,092 | $46,000 | 0.0% | $33.00 | +6.8% | COM | 29250N105 |
| BKR | Baker Hughes A GE Co | 1,557 | $45,000 | 0.0% | $28.59 | +8.3% | CL A | 05722G100 |
| AVA | Avista Corp | 1,000 | $44,000 | 0.0% | $33.99 | +5.9% | COM | 05379B107 |
| EQNR | Equinor Asa Spon ADR | 1,262 | $44,000 | 0.0% | $716.19 | — | SPONSORED ADR | 29446M102 |
| NTAP | Netapp Inc Com | 657 | $43,000 | 0.0% | $77.76 | -15.4% | COM | 64110D104 |
| CSGP | Costar Group Inc Com | 710 | $43,000 | 0.0% | $86.53 | -30.0% | COM | 22160N109 |
| VOT | Vanguard Mid Cap Growth ETF | 248 | $43,000 | 0.0% | $221.77 | — | MCAP GR IDXVIP | 922908538 |
| AIG | American Intl Group | 817 | $42,000 | 0.0% | $45.69 | +17.0% | COM NEW | 026874784 |
| VONV | Vanguard Russell 1000 Value ETF | 658 | $42,000 | 0.0% | $63.83 | — | VNG RUS1000VAL | 92206C714 |
| VBK | Vanguard Small Cap Growth ETF | 214 | $42,000 | 0.0% | $247.66 | — | SML CP GRW ETF | 922908595 |
| ROL | Rollins Inc Com | 1,202 | $42,000 | 0.0% | $35.78 | -8.4% | COM | 775711104 |
| ECL | Ecolab Inc | 270 | $42,000 | 0.0% | $200.57 | -20.7% | COM | 278865100 |
| OGS | One Gas Inc | 500 | $41,000 | 0.0% | $71.29 | +20.1% | COM | 68235P108 |
| APD | Air Products & Chem | 169 | $41,000 | 0.0% | $231.74 | -4.7% | COM | 009158106 |
| EWY | iShares MSCI South Korea ETF | 700 | $41,000 | 0.0% | $71.43 | — | MSCI STH KOR ETF | 464286772 |
| FITB | Fifth Third Bancorp | 1,178 | $40,000 | 0.0% | $31.65 | +2.1% | COM | 316773100 |
| STT | State STR Corp Com | 626 | $39,000 | 0.0% | $60.43 | +3.0% | COM | 857477103 |
| VNM | VanEck Vectors Vietnam ETF | 2,696 | $39,000 | 0.0% | $19.80 | — | VANECK VIETNAM | 92189F817 |
| VONG | Vanguard Russell 1000 Growth ETF | 699 | $39,000 | 0.0% | $63.01 | — | VNG RUS1000GRW | 92206C680 |
| EBAY | eBay Inc | 906 | $38,000 | 0.0% | $36.61 | +24.1% | COM | 278642103 |
| HUM | Humana Inc | 82 | $38,000 | 0.0% | $294.01 | +45.8% | COM | 444859102 |
| LYFT | LYFT Inc | 2,872 | $38,000 | 0.0% | $55.02 | -57.6% | CL A COM | 55087P104 |
| — | Walgreens Boots | 994 | $38,000 | 0.0% | $22871.16 | — | COM | 931427108 |
| AVXL | Anavex Life Sciences | 3,800 | $38,000 | 0.0% | $11.20 | -15.4% | COM NEW | 032797300 |
| QLYS | Qualys Inc Com | 299 | $38,000 | 0.0% | $127.76 | +2.5% | COM | 74758T303 |
| — | Super League Gaming | 36,000 | $37,000 | 0.0% | $4309.99 | — | COM | 86804F202 |
| — | Core Scientific Inc | 25,000 | $37,000 | 0.0% | $8.24 | — | COMMON STOCK | 21873J108 |
| BSX | Boston Scientific | 1,005 | $37,000 | 0.0% | $41.91 | -2.9% | COM | 101137107 |
| NOC | Northrop Grumman | 76 | $36,000 | 0.0% | $320.08 | +35.2% | COM | 666807102 |
| CMA | Comerica Inc | 494 | $36,000 | 0.0% | $53.09 | +26.6% | COM | 200340107 |
| — | Ansys Inc | 151 | $36,000 | 0.0% | $19948.18 | — | COM | 03662Q105 |
| DCGO | DocGo Inc | 5,000 | $36,000 | 0.0% | $9.28 | -21.5% | COM | 256086109 |
| PPG | PPG Industries Inc | 318 | $36,000 | 0.0% | $108.05 | +7.0% | COM | 693506107 |
| FRCB | First Republic Bank | 244 | $35,000 | 0.0% | $126.32 | +17.9% | COM | 33616C100 |
| AKAM | Akamai Technologies | 384 | $35,000 | 0.0% | $104.79 | -0.6% | COM | 00971T101 |
| BBEU | JPMorgan BetaBuilders Europe ETF | 750 | $35,000 | 0.0% | $58.67 | — | BETABUILDERS EUR | 46641Q191 |
| HBAN | Huntington | 2,921 | $35,000 | 0.0% | $11.24 | -0.4% | COM | 446150104 |
| — | Global X CleanTech ETF | 2,589 | $35,000 | 0.0% | $20.71 | — | CLEANTECH ETF | 37954Y228 |
| PEG | Public SVC | 553 | $35,000 | 0.0% | $52.89 | +13.5% | COM | 744573106 |
| AEP | American Elec PWR Co | 365 | $35,000 | 0.0% | $83.71 | +3.5% | COM | 025537101 |
| CF | CF Industries | 405 | $35,000 | 0.0% | $87.61 | +2.4% | COM | 125269100 |
| EFAX | MSCI EAFE Fossil Fuel Free ETF | 530 | $35,000 | 0.0% | $84.00 | — | MSCI EAFE FS ETF | 78470E106 |
| KLAC | KLA Corp. | 105 | $34,000 | 0.0% | $188.37 | +71.9% | COM NEW | 482480100 |
| XBI | SPDR S&P Biotech ETF | 455 | $34,000 | 0.0% | $83.10 | — | S&P BIOTECH | 78464A870 |
| FAST | Fastenal Com STK | 691 | $34,000 | 0.0% | $20.19 | +22.0% | COM | 311900104 |
| CHDN | Churchill Downs Inc | 177 | $34,000 | 0.0% | $58.89 | +66.6% | COM | 171484108 |
| KXI | iShares Global Consumer Staples ETF | 563 | $33,000 | 0.0% | $45575.63 | — | GLB CNSM STP ETF | 464288737 |
| DUOL | Duolingo Inc | 374 | $33,000 | 0.0% | $88.33 | 0.0% | CL A COM | 26603R106 |
| TENB | Tenable HLDGS Inc | 720 | $33,000 | 0.0% | $51.26 | +0.5% | COM | 88025T102 |
| VXF | Vanguard Extended Market ETF | 246 | $32,000 | 0.0% | $130.08 | — | EXTEND MKT ETF | 922908652 |
| TFI | SPDR Nuveen Bloomberg Muni Bond ETF | 701 | $32,000 | 0.0% | $45.65 | — | NUVEEN BLMBRG MU | 78468R721 |
| MRSH | Marsh & McLennan Companies, Inc. | 204 | $32,000 | 0.0% | $110.59 | +37.2% | COM | 571748102 |
| AFL | Aflac Inc | 582 | $32,000 | 0.0% | $49.07 | +10.8% | COM | 001055102 |
| — | GlaxoSmithKline ADR | 730 | $32,000 | 0.0% | $568.26 | — | SPONSORED ADR | 37733W105 |
| — | Sharecare Inc | 20,000 | $32,000 | 0.0% | $8.20 | — | COM CL A | 81948W104 |
| DVN | Devon Energy Corp. | 575 | $32,000 | 0.0% | $18.61 | +193.5% | COM | 25179M103 |
| DD | DuPont De Nemours | 556 | $31,000 | 0.0% | $27.03 | -6.3% | COM | 26614N102 |
| U | Unity Software Inc | 832 | $31,000 | 0.0% | $103.58 | -45.2% | COM | 91332U101 |
| EMR | Emerson Electric Co | 395 | $31,000 | 0.0% | $82.19 | -0.4% | COM | 291011104 |
| RJF | Raymond James | 343 | $31,000 | 0.0% | $91.93 | +0.9% | COM | 754730109 |
| NSC | Norfolk Southern | 134 | $30,000 | 0.0% | $227.68 | -0.5% | COM | 655844108 |
| PATH | UiPath Inc | 1,661 | $30,000 | 0.0% | $62.86 | -70.3% | CL A | 90364P105 |
| LOPE | Grand Canyon Ed Inc | 317 | $30,000 | 0.0% | $85.36 | +9.1% | COM | 38526M106 |
| RITM | New Residential Invt | 3,174 | $30,000 | 0.0% | $16609.96 | — | COM NEW | 64828T201 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 360 | $30,000 | 0.0% | $86669.45 | — | 1 3 YR TREAS BD | 464287457 |
| AMP | Ameriprise Financial | 126 | $30,000 | 0.0% | $143.59 | +76.9% | COM | 03076C106 |
| MDLZ | Mondelez Intl Inc | 462 | $29,000 | 0.0% | $46.68 | +22.6% | CL A | 609207105 |
| CFG | Citizens Finl Group | 826 | $29,000 | 0.0% | $31.93 | +5.1% | COM | 174610105 |
| ARKK | ARK Innovation ETF | 698 | $28,000 | 0.0% | $126.64 | — | INNOVATION ETF | 00214Q104 |
| URI | United Rentals Inc | 115 | $28,000 | 0.0% | $261.03 | +9.2% | COM | 911363109 |
| — | Bunge LTD | 310 | $28,000 | 0.0% | $80.65 | — | COM | G16962105 |
| KEY | Keycorp New Com | 1,602 | $28,000 | 0.0% | $16.00 | -0.6% | COM | 493267108 |
| — | Jacobs Engr Group | 220 | $28,000 | 0.0% | $83293.70 | — | COM | 469814107 |
| SLAB | Silicon Laboratories | 200 | $28,000 | 0.0% | $99.22 | +41.1% | COM | 826919102 |
| FANG | Diamondback Energy | 228 | $28,000 | 0.0% | $54.90 | +110.1% | COM | 25278X109 |
| BK | Bank Of New York | 660 | $28,000 | 0.0% | $38.03 | +5.3% | COM | 064058100 |
| ADSK | Autodesk Inc Com | 161 | $28,000 | 0.0% | $210.76 | -8.8% | COM | 052769106 |
| ARES | Ares Management | 470 | $27,000 | 0.0% | $43.40 | +42.7% | CL A COM STK | 03990B101 |
| VOOG | Vanguard S&P 500 Growth Index ETF | 123 | $27,000 | 0.0% | $261.90 | — | 500 GRTH IDX F | 921932505 |
| XLI | Industrial Select Sector SPDR ETF | 313 | $27,000 | 0.0% | $88.14 | — | SBI INT-INDS | 81369Y704 |
| ZBH | Zimmer Biomet Holdings Inc | 255 | $27,000 | 0.0% | $117.91 | -2.6% | COM | 98956P102 |
| — | LI-Cycle Holdings | 3,935 | $27,000 | 0.0% | $9.91 | — | COMMON SHARES | 50202P105 |
| AMH | American Homes 4 | 743 | $26,000 | 0.0% | $7329.42 | — | CL A | 02665T306 |
| BALL | Ball Corp Com NPV | 378 | $26,000 | 0.0% | $73.59 | -2.1% | COM | 058498106 |
| TXNM | PNM Resources Inc | 550 | $26,000 | 0.0% | $50.49 | -7.2% | COM | 69349H107 |
| CMF | iShares California Muni Bond ETF | 452 | $26,000 | 0.0% | $60519.91 | — | CALIF MUN BD ETF | 464288356 |
| — | Eaton Vance Tax Advantaged Dividend Inc | 1,095 | $26,000 | 0.0% | $24569.86 | — | COM | 27828G107 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 518 | $25,000 | 0.0% | $50500.00 | — | CORE 1 5 YR USD | 46432F859 |
| AJG | Arthur J. Gallagher & Co. | 154 | $25,000 | 0.0% | $148.86 | +7.6% | COM | 363576109 |
| VFC | V F Corp Com NPV | 574 | $25,000 | 0.0% | $54.39 | -7.8% | COM | 918204108 |
| SHOP | Shopify Inc. | 810 | $25,000 | 0.0% | $51.59 | -17.2% | CL A | 82509L107 |
| AOS | A.O. Smith Corp. | 459 | $25,000 | 0.0% | $42.20 | +33.0% | COM | 831865209 |
| IQV | IQVIA Holdings Inc | 109 | $24,000 | 0.0% | $172.46 | +25.9% | COM | 46266C105 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 386 | $24,000 | 0.0% | $46919.69 | — | S&P500 LOW VOL | 46138E354 |
| SMG | Scotts Miracle-Gro | 300 | $24,000 | 0.0% | $82.55 | +1.8% | CL A | 810186106 |
| BF/B | Brown-Forman Corp | 338 | $24,000 | 0.0% | $59.31 | +5.4% | CL B | 115637209 |
| ORLY | Oreilly Automotive | 37 | $23,000 | 0.0% | $34.27 | +25.5% | COM | 67103H107 |
| IWY | iShares Russell Top 200 Growth Index Fund | 187 | $23,000 | 0.0% | $84208.55 | — | RUS TP200 GR ETF | 464289438 |
| HWM | Howmet Aerospace Inc | 728 | $23,000 | 0.0% | $30.33 | +11.6% | COM | 443201108 |
| SRE | Sempra Energy | 151 | $23,000 | 0.0% | $59.72 | +19.4% | COM | 816851109 |
| CUBE | Cubesmart Com | 522 | $23,000 | 0.0% | $47.96 | — | COM | 229663109 |
| VNT | Vontier Corp. | 984 | $23,000 | 0.0% | $32.85 | -22.0% | COM | 928881101 |
| KGC | Kinross Gold Corp | 6,055 | $22,000 | 0.0% | $7.33 | -34.0% | COM | 496902404 |
| TM | Toyota Motor Corp. | 142 | $22,000 | 0.0% | $134487.81 | — | ADS | 892331307 |
| AWK | American Water Works | 151 | $22,000 | 0.0% | $122.64 | +15.0% | COM | 030420103 |
| CVE | Cenovus Energy Inc | 1,180 | $22,000 | 0.0% | $7.49 | +142.4% | COM | 15135U109 |
| MUR | Murphy Oil Corp | 717 | $22,000 | 0.0% | $33.62 | 0.0% | COM | 626717102 |
| GNTX | Gentex Corp Com | 767 | $21,000 | 0.0% | $30.84 | -5.6% | COM | 371901109 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 2,000 | $21,000 | 0.0% | $29.91 | — | PURE US CANNABIS | 00768Y453 |
| — | Amc Entertainment | 1,580 | $21,000 | 0.0% | $56.96 | — | CL A COM | 00165C104 |
| TRGP | Targa Resources Corp | 358 | $21,000 | 0.0% | $18.08 | +266.7% | COM | 87612G101 |
| ICE | InterContinental Exchange Inc | 225 | $21,000 | 0.0% | $106.38 | -4.4% | COM | 45866F104 |
| SYF | Synchrony Financial | 747 | $21,000 | 0.0% | $32.78 | -2.8% | COM | 87165B103 |
| CSX | CSX Corp | 696 | $20,000 | 0.0% | $29.54 | +4.8% | COM | 126408103 |
| CCL | Carnival Corp Paired | 2,294 | $20,000 | 0.0% | $22.16 | -33.8% | COMMON STOCK | 143658300 |
| FCPT | Four Corners PPTY TR | 728 | $20,000 | 0.0% | $28567.31 | — | COM | 35086T109 |
| RPD | Rapid7 Inc | 295 | $20,000 | 0.0% | $123.36 | -33.0% | COM | 753422104 |
| MGA | Magna Intl Inc Com | 372 | $20,000 | 0.0% | $66.60 | -19.7% | COM | 559222401 |
| BBJP | JPMorgan BetaBuilders Japan ETF | 462 | $20,000 | 0.0% | $58.44 | — | BETABULDRS JAPAN | 46641Q217 |
| XYZ | Square Inc A | 327 | $20,000 | 0.0% | $91.37 | 0.0% | CL A | 852234103 |
| CYTK | Cytokinetics, Inc. CMN | 505 | $20,000 | 0.0% | $29.44 | +36.7% | COM NEW | 23282W605 |
| SPOT | Spotify Technology | 200 | $19,000 | 0.0% | $253.72 | -55.6% | SHS | L8681T102 |
| PAAS | Pan Amern Silver | 990 | $19,000 | 0.0% | $25.19 | -4.8% | COM | 697900108 |
| VONE | Vanguard Russell 1000 Index ETF | 108 | $19,000 | 0.0% | $192.66 | — | VNG RUS1000IDX | 92206C730 |
| — | Canadian Pacific | 265 | $19,000 | 0.0% | $30843.00 | — | COM | 13645T100 |
| APA | Apa | 534 | $19,000 | 0.0% | $18.37 | +105.2% | COM | 03743Q108 |
| PIPR | Piper Sandler Companies | 168 | $19,000 | 0.0% | $74.55 | +62.1% | COM | 724078100 |
| PGR | Progressive | 163 | $19,000 | 0.0% | $81.51 | +26.8% | COM | 743315103 |
| INCY | Incyte Corp Com | 250 | $19,000 | 0.0% | $81.62 | -7.0% | COM | 45337C102 |
| TREX | Trex Inc | 348 | $19,000 | 0.0% | $54.76 | +10.2% | COM | 89531P105 |
| MOS | Mosaic Co New Com | 397 | $19,000 | 0.0% | $17.28 | +222.8% | COM | 61945C103 |
| ROP | Roper Technologies | 48 | $19,000 | 0.0% | $395.54 | +7.4% | COM | 776696106 |
| NICE | Nice LTD ADR-Each | 101 | $19,000 | 0.0% | $143797.98 | — | SPONSORED ADR | 653656108 |
| HIG | Hartford Financial | 275 | $18,000 | 0.0% | $49.95 | +30.4% | COM | 416515104 |
| EWU | iShares MSCI United Kingdom ETF | 611 | $18,000 | 0.0% | $29.46 | — | MSCI UK ETF NEW | 46435G334 |
| IYF | iShares US Financials ETF | 262 | $18,000 | 0.0% | $87.79 | — | U.S. FINLS ETF | 464287788 |
| BE | Bloom Energy Corp | 1,097 | $18,000 | 0.0% | $4.85 | +277.7% | COM CL A | 093712107 |
| HPE | Hewlett Packard | 1,371 | $18,000 | 0.0% | $12.79 | +6.5% | COM | 42824C109 |
| STLD | Steel Dynamics, Inc. | 266 | $18,000 | 0.0% | $75.64 | 0.0% | COM | 858119100 |
| MTB | M &T Bank Corp Com | 116 | $18,000 | 0.0% | $134.48 | +10.9% | COM | 55261F104 |
| NXPI | NXP Semiconductors NV | 118 | $18,000 | 0.0% | $172.21 | -6.0% | COM | N6596X109 |
| SOFI | Sofi Technologies | 3,500 | $18,000 | 0.0% | $15.67 | -56.9% | COM | 83406F102 |
| SONY | Sony Corp Spon ADR | 222 | $18,000 | 0.0% | $35141.15 | — | SPONSORED ADR | 835699307 |
| VRNS | Varonis Systems Inc | 625 | $18,000 | 0.0% | $56.95 | -34.7% | COM | 922280102 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 222 | $18,000 | 0.0% | $94.47 | — | INT-TERM CORP | 92206C870 |
| — | S P X Corp | 340 | $18,000 | 0.0% | $40009.48 | — | COM | 784635104 |
| CPT | Camden Property Trust | 129 | $17,000 | 0.0% | $125.77 | +2.7% | SH BEN INT | 133131102 |
| MRNA | Moderna Inc | 119 | $17,000 | 0.0% | $173.88 | -17.8% | COM | 60770K107 |
| BBCA | JPMorgan BetaBuilders Canada ETF | 296 | $17,000 | 0.0% | $60.81 | — | BETABUILDERS CDA | 46641Q225 |
| VTRS | Viatris Inc | 1,599 | $17,000 | 0.0% | $12.49 | -25.6% | COM | 92556V106 |
| CE | Celanese Corp Del | 142 | $17,000 | 0.0% | $134.40 | +0.5% | COM | 150870103 |
| HCA | Hca Healthcare Inc | 103 | $17,000 | 0.0% | $166.64 | +24.9% | COM | 40412C101 |
| EMN | Eastman Chemical Co | 189 | $17,000 | 0.0% | $86.31 | +4.1% | COM | 277432100 |
| COIN | Coinbase Global Inc. | 366 | $17,000 | 0.0% | $259.62 | -63.3% | COM CL A | 19260Q107 |
| NTRS | Northern Trust Corp | 173 | $17,000 | 0.0% | $80.04 | +17.2% | COM | 665859104 |
| EWA | iShares MSCI Australia ETF | 794 | $17,000 | 0.0% | $21.41 | — | MSCI AUST ETF | 464286103 |
| IWS | iShares Russell Mid-Cap Value ETF | 172 | $17,000 | 0.0% | $98.84 | — | RUS MDCP VAL ETF | 464287473 |
| IX | Orix Corporation | 206 | $17,000 | 0.0% | $25111.35 | — | SPONSORED ADR | 686330101 |
| SPG | Simon Property Group Inc | 181 | $17,000 | 0.0% | $82.63 | +12.9% | COM | 828806109 |
| SBNY | Signature BK New | 95 | $17,000 | 0.0% | $186.81 | — | COM | 82669G104 |
| SCCO | Southern Copper Corp | 320 | $16,000 | 0.0% | $55.36 | -7.1% | COM | 84265V105 |
| BPOP | Popular Inc | 212 | $16,000 | 0.0% | $54.62 | +30.3% | COM NEW | 733174700 |
| DG | Dollar General Corp. | 65 | $16,000 | 0.0% | $170.09 | +28.8% | COM | 256677105 |
| NDAQ | Nasdaq Inc | 106 | $16,000 | 0.0% | $36.72 | +36.8% | COM | 631103108 |
| A | Agilent Technologies | 131 | $16,000 | 0.0% | $108.17 | +10.8% | COM | 00846U101 |
| LNC | Lincoln National | 328 | $15,000 | 0.0% | $33.87 | +35.8% | COM | 534187109 |
| RRC | Range Resources Corp | 586 | $15,000 | 0.0% | $5.55 | +452.1% | COM | 75281A109 |
| CBRE | Cbre Group Inc Com | 207 | $15,000 | 0.0% | $64.88 | +24.1% | CL A | 12504L109 |
| ITRI | Itron Inc | 300 | $15,000 | 0.0% | $55.95 | -11.3% | COM | 465741106 |
| ARKG | ARK Genomic Revolution ET | 491 | $15,000 | 0.0% | $88.74 | — | GENOMIC REV ETF | 00214Q302 |
| MTCH | Match Group Inc New | 213 | $15,000 | 0.0% | $96.37 | -17.8% | COM | 57667L107 |
| — | Lottery.com Inc | 13,246 | $15,000 | 0.0% | $1.13 | — | COM | 54570M108 |
| ALB | Albemarle Corporation | 70 | $15,000 | 0.0% | $134.21 | +58.3% | COM | 012653101 |
| — | Digitalbridge Group Inc | 3,161 | $15,000 | 0.0% | $7.91 | — | CL A COM | 25401T108 |
| PCAR | PACCAR Inc | 183 | $15,000 | 0.0% | $39.79 | +22.0% | COM | 693718108 |
| CQQQ | Invesco China Technology ETF | 300 | $15,000 | 0.0% | $47880.00 | — | CHINA TECHNLGY | 46138E800 |
| TWLO | Twilio Inc - A | 174 | $15,000 | 0.0% | $214.09 | -47.7% | CL A | 90138F102 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 251 | $15,000 | 0.0% | $70549.80 | — | INTER TERM TREAS | 92206C706 |
| WAB | Wabtec Corp Com | 180 | $15,000 | 0.0% | $87.46 | -0.2% | COM | 929740108 |
| MCHP | Microchip Technology | 263 | $15,000 | 0.0% | $64.91 | -6.2% | COM | 595017104 |
| — | Appharvest Inc | 4,225 | $15,000 | 0.0% | $3.79 | — | COM | 03783T103 |
| — | SVB Finl Group | 37 | $15,000 | 0.0% | $125088.20 | — | COM | 78486Q101 |
| FERG1GBX | Ferguson PLC | 129 | $14,000 | 0.0% | $133.86 | — | SHS | G3421J106 |
| DOV | Dover Corp Com | 117 | $14,000 | 0.0% | $113.69 | +13.5% | COM | 260003108 |
| APH | Amphenol Corp Class | 220 | $14,000 | 0.0% | $31.42 | +6.9% | CL A | 032095101 |
| WDS | Woodside Petroleum | 669 | $14,000 | 0.0% | $20.93 | — | SPONSORED ADR | 980228308 |
| EQH | Equitable Holdings Inc | 543 | $14,000 | 0.0% | $29.57 | -10.7% | COM | 29452E101 |
| NEOG | Neogen CP | 572 | $14,000 | 0.0% | $41.69 | -35.6% | COM | 640491106 |
| NATH | Nathans Famous Inc | 231 | $14,000 | 0.0% | $70.98 | -28.5% | COM | 632347100 |
| ELS | Equity Lifestyle Properties Inc | 200 | $14,000 | 0.0% | $75.00 | — | COM | 29472R108 |
| EW | Edwards Lifesciences | 149 | $14,000 | 0.0% | $79.03 | +31.0% | COM | 28176E108 |
| — | SonicShares Airlines Hotels Cruise Lines | 4,089 | $14,000 | 0.0% | $4.65 | — | SONICSHARES AIR | 886364728 |
| ENPH | Enphase Energy Inc | 72 | $14,000 | 0.0% | $160.81 | +12.4% | COM | 29355A107 |
| EXR | Extra Space Storage | 79 | $14,000 | 0.0% | $119.15 | +33.1% | COM | 30225T102 |
| PTON | Peloton Interactive | 1,500 | $14,000 | 0.0% | $62.72 | -74.4% | CL A COM | 70614W100 |
| OGN | Organon & Co | 374 | $13,000 | 0.0% | $26.97 | +9.4% | COMMON STOCK | 68622V106 |
| S | Sentinelone Inc | 570 | $13,000 | 0.0% | $58.61 | -52.1% | CL A | 81730H109 |
| IVZ | Invesco LTD SHS | 807 | $13,000 | 0.0% | $13.97 | +14.4% | SHS | G491BT108 |
| PEB | Pebblebrook Hotel | 779 | $13,000 | 0.0% | $1711.37 | — | COM | 70509V100 |
| COF | Capital One | 126 | $13,000 | 0.0% | $89.18 | +28.3% | COM | 14040H105 |
| CPRT | Copart Inc Com | 123 | $13,000 | 0.0% | $27.85 | +2.2% | COM | 217204106 |
| BBAX | JPMorgan BetaBuilders Dev Asia ex-Japan ETF | 283 | $13,000 | 0.0% | $53.00 | — | BETABUILDERS DEV | 46641Q233 |
| INFY | Infosys LTD Spon ADR | 709 | $13,000 | 0.0% | $11369.53 | — | SPONSORED ADR | 456788108 |
| LYV | Live Nation | 157 | $13,000 | 0.0% | $74.21 | +29.6% | COM | 538034109 |
| OXY | Occidental Petroleum Corp. | 218 | $13,000 | 0.0% | $42.35 | +37.3% | COM | 674599105 |
| MRVL | Marvell Technology Group | 308 | $13,000 | 0.0% | $47.96 | +16.4% | COM | 573874104 |
| EFX | Equifax Inc Com | 73 | $13,000 | 0.0% | $173.06 | +12.6% | COM | 294429105 |
| — | Marathon Oil | 518 | $12,000 | 0.0% | $6635.89 | — | COM | 565849106 |
| FNV | Franco Nevada Corp F | 90 | $12,000 | 0.0% | $115.11 | +24.2% | COM | 351858105 |
| HERO | Global X Video Games & Esports ETF | 550 | $12,000 | 0.0% | $23.64 | — | VDEO GAM ESPRT | 37954Y392 |
| NI | Nisource Inc Com | 404 | $12,000 | 0.0% | $23.67 | +13.4% | COM | 65473P105 |
| BMRN | Biomarin | 150 | $12,000 | 0.0% | $81.50 | -2.3% | COM | 09061G101 |
| — | BlackRock Enhanced Equit | 1,411 | $12,000 | 0.0% | $9179.98 | — | COM | 09251A104 |
| DTE | Dte Energy Holding | 97 | $12,000 | 0.0% | $90.89 | +26.6% | COM | 233331107 |
| CMI | Cummins Inc | 64 | $12,000 | 0.0% | $167.83 | +9.1% | COM | 231021106 |
| LILMF | Lilium NV | 5,245 | $12,000 | 0.0% | $6.65 | -52.8% | CLASS A ORD SHS | N52586109 |
| XLRE | Real Estate Select Sector SPDR | 290 | $12,000 | 0.0% | $26760.84 | — | RL EST SEL SEC | 81369Y860 |
| — | Sunpower Corporation CMN | 745 | $12,000 | 0.0% | $21.48 | — | COM | 867652406 |
| KR | Kroger Co Com | 254 | $12,000 | 0.0% | $28.87 | +70.4% | COM | 501044101 |
| AME | Ametek Inc | 109 | $12,000 | 0.0% | $103.97 | +14.1% | COM | 031100100 |
| VOD | Vodafone Group Spon | 729 | $12,000 | 0.0% | $369.28 | — | SPONSORED ADR | 92857W308 |
| — | VMware Inc Class A | 97 | $11,000 | 0.0% | $113.19 | — | CL A COM | 928563402 |
| KMI | Kinder Morgan Inc | 644 | $11,000 | 0.0% | $13.60 | +12.6% | COM | 49456B101 |
| IDXX | Idexx Laboratories | 32 | $11,000 | 0.0% | $450.55 | -9.5% | COM | 45168D104 |
| CHRW | CH Robinson | 106 | $11,000 | 0.0% | $79.62 | +19.9% | COM NEW | 12541W209 |
| ODFL | Old Dominion Freight | 44 | $11,000 | 0.0% | $124.20 | +3.5% | COM | 679580100 |
| HLT | Hilton Worldwide | 95 | $11,000 | 0.0% | $122.30 | +11.8% | COM | 43300A203 |
| ABBNY | ABB LTD ADR | 394 | $11,000 | 0.0% | $31.17 | — | SPONSORED ADR | 000375204 |
| GPN | Global PMTS Inc Com | 98 | $11,000 | 0.0% | $152.99 | -20.3% | COM | 37940X102 |
| MCHI | iShares MSCI China ETF | 196 | $11,000 | 0.0% | $56.12 | — | MSCI CHINA ETF | 46429B671 |
| TSN | Tyson Foods Inc CL A | 129 | $11,000 | 0.0% | $68.57 | +15.7% | CL A | 902494103 |
| FSLR | First Solar Inc Com | 160 | $11,000 | 0.0% | $72.56 | -1.9% | COM | 336433107 |
| — | Sharecare Inc | 60,000 | $11,000 | 0.0% | $1.98 | — | *W EXP 07/01/202 | 81948W112 |
| DXC | DXC Technology Co | 359 | $11,000 | 0.0% | $28.83 | +7.6% | COM | 23355L106 |
| ATRC | Atricure Inc | 250 | $10,000 | 0.0% | $28.55 | +65.9% | COM | 04963C209 |
| SQM | Sociedad Quimica | 116 | $10,000 | 0.0% | $27784.48 | — | SPON ADR SER B | 833635105 |
| DELL | Dell Technologies | 221 | $10,000 | 0.0% | $48.27 | -9.8% | CL C | 24703L202 |
| LYB | Lyondellbasell | 112 | $10,000 | 0.0% | $62.47 | +27.3% | SHS - A - | N53745100 |
| RSP | Invesco S&P 500 Equal Weight ETF | 72 | $10,000 | 0.0% | $152.78 | — | S&P500 EQL WGT | 46137V357 |
| KEYS | Keysight | 69 | $10,000 | 0.0% | $125.61 | +13.3% | COM | 49338L103 |
| TFX | Teleflex Inc | 40 | $10,000 | 0.0% | $325.46 | -12.8% | COM | 879369106 |
| CDNS | Cadence Design | 68 | $10,000 | 0.0% | $144.38 | +4.6% | COM | 127387108 |
| SNPS | Synopsys Inc Com | 34 | $10,000 | 0.0% | $309.93 | -2.7% | COM | 871607107 |
| PUMP | Propetro HLDG Corp | 1,000 | $10,000 | 0.0% | $13.88 | -5.3% | COM | 74347M108 |
| EG | Everest Re Group LTD | 34 | $10,000 | 0.0% | $219.42 | +20.8% | COM | G3223R108 |
| — | Tata Motors Limited | 369 | $10,000 | 0.0% | $5.42 | — | SPONSORED ADR | 876568502 |
| ED | Consolidated Edison | 107 | $10,000 | 0.0% | $72.75 | +15.5% | COM | 209115104 |
| ETSY | Etsy Inc Com | 131 | $10,000 | 0.0% | $140.67 | -35.1% | COM | 29786A106 |
| — | National Instruments | 307 | $10,000 | 0.0% | $42.35 | — | COM | 636518102 |
| SBAC | Sba Communications | 28 | $9,000 | 0.0% | $274.03 | +15.9% | CL A | 78410G104 |
| EPAM | Epam SYS Inc | 29 | $9,000 | 0.0% | $374.28 | -18.4% | COM | 29414B104 |
| UTL | Unitil Corporation | 156 | $9,000 | 0.0% | $59.93 | -9.9% | COM | 913259107 |
| LUMN | Lumen Technologies Inc | 793 | $9,000 | 0.0% | $10.82 | -0.0% | COM | 550241103 |
| CINF | Cincinnati Financial | 76 | $9,000 | 0.0% | $96.92 | +19.1% | COM | 172062101 |
| MAS | Masco Corp Com | 171 | $9,000 | 0.0% | $39.42 | +25.2% | COM | 574599106 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 143 | $9,000 | 0.0% | $62048.95 | — | MSCI EAFE MIN VL | 46429B689 |
| — | Fleetcor | 41 | $9,000 | 0.0% | $39984.56 | — | COM | 339041105 |
| FSV | FirstService Corp | 72 | $9,000 | 0.0% | $97.99 | +25.6% | COM | 33767E202 |
| — | Remark HLDGS Inc Com | 20,000 | $9,000 | 0.0% | $1045.00 | — | COM | 75955K102 |
| RSG | Republic Services | 69 | $9,000 | 0.0% | $80.35 | +56.0% | COM | 760759100 |
| RMD | Resmed Inc | 42 | $9,000 | 0.0% | $205.88 | +0.1% | COM | 761152107 |
| EQT | EQT Corporation Com | 276 | $9,000 | 0.0% | $11.91 | +227.6% | COM | 26884L109 |
| — | Shockwave Med Inc | 48 | $9,000 | 0.0% | $41.67 | — | COM | 82489T104 |
| WHR | Whirlpool Corp | 59 | $9,000 | 0.0% | $145.90 | +19.2% | COM | 963320106 |
| — | Qiagen NV SHS New | 182 | $9,000 | 0.0% | $41598.90 | — | SHS NEW | N72482123 |
| ALGN | Align Technology Inc | 37 | $9,000 | 0.0% | $342.08 | -10.2% | COM | 016255101 |
| — | Ceridian HCM Holding Inc | 197 | $9,000 | 0.0% | $69.74 | -20.4% | COM | 15677J108 |
| — | Synovus Financial | 254 | $9,000 | 0.0% | $8938.91 | — | COM NEW | 87161C501 |
| TTEK | Tetra Tech Inc New | 68 | $9,000 | 0.0% | $16.34 | +67.8% | COM | 88162G103 |
| LVS | Las Vegas Sands Corp | 245 | $8,000 | 0.0% | $45.85 | -27.9% | COM | 517834107 |
| ATR | AptarGroup Inc | 76 | $8,000 | 0.0% | $111.39 | -6.8% | COM | 038336103 |
| TAL | TAL Ed Group ADR | 1,564 | $8,000 | 0.0% | $3.20 | — | SPONSORED ADS | 874080104 |
| — | Lam Research Corp | 19 | $8,000 | 0.0% | $4503.55 | — | COM | 512807108 |
| MZTI | Lancaster Colony Corp | 61 | $8,000 | 0.0% | $148.80 | -8.0% | COM | 513847103 |
| IP | International Paper | 194 | $8,000 | 0.0% | $35.55 | +10.6% | COM | 460146103 |
| CRON | Cronos Group Inc Com | 2,850 | $8,000 | 0.0% | $12.78 | -75.6% | COM | 22717L101 |
| CRL | Charles Riv | 36 | $8,000 | 0.0% | $269.24 | -9.2% | COM | 159864107 |
| CNC | Centene Corp Del | 100 | $8,000 | 0.0% | $75.45 | +10.1% | COM | 15135B101 |
| CIGI | Colliers Intl Group | 72 | $8,000 | 0.0% | $69.94 | +61.6% | SUB VTG SHS | 194693107 |
| O | Realty Income Corp | 112 | $8,000 | 0.0% | $54.37 | +3.9% | COM | 756109104 |
| RIO | Rio Tinto ADR Each | 130 | $8,000 | 0.0% | $52215.28 | — | SPONSORED ADR | 767204100 |
| BBVA | Banco Bilbao Vizcaya | 1,800 | $8,000 | 0.0% | $4.21 | — | SPONSORED ADR | 05946K101 |
| WRB | Berkley W R Corp Com | 116 | $8,000 | 0.0% | $29.25 | +42.0% | COM | 084423102 |
| DECK | Deckers Outdoor Corp | 30 | $8,000 | 0.0% | $25.59 | +70.5% | COM | 243537107 |
| STE | Steris PLC Ord | 37 | $8,000 | 0.0% | $199.67 | +9.2% | SHS USD | G8473T100 |
| RACE | Ferrari | 41 | $8,000 | 0.0% | $159.55 | +24.7% | COM | N3167Y103 |
| EXPD | Expeditors Intl Wash | 82 | $8,000 | 0.0% | $91.41 | +7.1% | COM | 302130109 |
| WBS | Webster Finl Co | 183 | $8,000 | 0.0% | $48.16 | 0.0% | COM | 947890109 |
| ARE | Alexandria Real | 47 | $7,000 | 0.0% | $145.14 | -2.0% | COM | 015271109 |
| ARW | Arrow Electronics | 58 | $7,000 | 0.0% | $64.03 | +82.3% | COM | 042735100 |
| ASH | Ashland Global HLDGS | 68 | $7,000 | 0.0% | $59.63 | +59.5% | COM | 044186104 |
| BBD | Banco Bradesco SA SP | 2,251 | $7,000 | 0.0% | $6122.73 | — | SP ADR PFD NEW | 059460303 |
| — | American Campus CMMTYS Inc | 101 | $7,000 | 0.0% | $44.86 | — | COM | 024835100 |
| CMG | Chipotle Mexican | 5 | $7,000 | 0.0% | $28.90 | -3.6% | COM | 169656105 |
| AEE | Ameren Corporation | 72 | $7,000 | 0.0% | $72.91 | +13.5% | COM | 023608102 |
| WH | Wyndham Hotels | 112 | $7,000 | 0.0% | $47.72 | +65.1% | COM | 98311A105 |
| CAH | Cardinal Health Inc | 124 | $7,000 | 0.0% | $43.71 | +20.4% | COM | 14149Y108 |
| TER | Teradyne Inc Com | 82 | $7,000 | 0.0% | $104.25 | -1.8% | COM | 880770102 |
| KRG | Kite Realty Group | 423 | $7,000 | 0.0% | $17.35 | — | COM NEW | 49803T300 |
| — | Interpublic Group | 240 | $7,000 | 0.0% | $20.80 | +32.4% | COM | 460690100 |
| VOOV | Vanguard S&P 500 Value Index ETF | 56 | $7,000 | 0.0% | $140.94 | — | 500 VAL IDX FD | 921932703 |
| DGX | Quest Diagnostics | 55 | $7,000 | 0.0% | $103.76 | +22.4% | COM | 74834L100 |
| — | Granite Real Estate | 112 | $7,000 | 0.0% | $48669.64 | — | UNIT 99/99/9999 | 387437114 |
| JBHT | JB Hunt Transportation Services Inc | 47 | $7,000 | 0.0% | $163.01 | +0.2% | COM | 445658107 |
| DGRO | iShares Core Dividend Growth ETF | 140 | $7,000 | 0.0% | $32592.86 | — | CORE DIV GRWTH | 46434V621 |
| EWBC | East West Bancorp | 102 | $7,000 | 0.0% | $44.72 | +44.6% | COM | 27579R104 |
| ETR | Entergy Corp New | 59 | $7,000 | 0.0% | $44.85 | +14.8% | COM | 29364G103 |
| FE | Firstenergy Corp Com | 191 | $7,000 | 0.0% | $34.04 | +8.0% | COM | 337932107 |
| BIO | Bio Rad Laboratories | 14 | $7,000 | 0.0% | $561.81 | -7.3% | CL A | 090572207 |
| IT | Gartner Inc Com | 25 | $6,000 | 0.0% | $289.54 | -8.1% | COM | 366651107 |
| CIG | CEMIG ADR | 2,997 | $6,000 | 0.0% | $102.22 | — | SP ADR N-V PFD | 204409601 |
| MPWR | Monolithic PWR Systems Inc | 16 | $6,000 | 0.0% | $419.21 | -2.1% | COM | 609839105 |
| FBIN | Fortune Brands Home | 103 | $6,000 | 0.0% | $46.47 | +18.5% | COM | 34964C106 |
| MKTX | MarketAxess Holdings Inc | 25 | $6,000 | 0.0% | $322.82 | -19.4% | COM | 57060D108 |
| ULTA | Ulta Beauty Inc. | 15 | $6,000 | 0.0% | $316.54 | +25.5% | COM | 90384S303 |
| GPK | Graphic Packaging | 297 | $6,000 | 0.0% | $15.23 | +38.6% | COM | 388689101 |
| MAR | Marriott | 46 | $6,000 | 0.0% | $160.33 | -0.5% | CL A | 571903202 |
| WTRG | Essential Utilities Inc | 132 | $6,000 | 0.0% | $46.26 | +0.4% | COM | 29670G102 |
| HOLX | Hologic Inc | 88 | $6,000 | 0.0% | $70.67 | +5.0% | COM | 436440101 |
| STNG | Scorpio Tankers Inc | 177 | $6,000 | 0.0% | $11.30 | — | SHS | Y7542C130 |
| OTEX | Open Text Corp | 168 | $6,000 | 0.0% | $34.56 | +2.3% | COM | 683715106 |
| PCG | PG&E Corp Com NPV | 560 | $6,000 | 0.0% | $11.71 | -0.7% | COM | 69331C108 |
| PLTR | Palantir Technologies Inc | 686 | $6,000 | 0.0% | $19.86 | -50.2% | CL A | 69608A108 |
| SEDG | Solaredge Tech | 21 | $6,000 | 0.0% | $274.65 | -0.4% | COM | 83417M104 |
| CW | Curtiss-Wright Corp | 44 | $6,000 | 0.0% | $122.18 | +14.8% | COM | 231561101 |
| DHI | DR Horton Inc. | 90 | $6,000 | 0.0% | $63.39 | +6.9% | COM | 23331A109 |
| WAL | Western Alliance | 85 | $6,000 | 0.0% | $70.02 | 0.0% | COM | 957638109 |
| PNR | Pentair PLC SHS | 140 | $6,000 | 0.0% | $39.02 | +22.3% | SHS | G7S00T104 |
| — | Air Trans SVCS Group | 200 | $6,000 | 0.0% | $18280.00 | — | COM | 00922R105 |
| — | Arista Networks Inc | 59 | $6,000 | 0.0% | $12273.42 | — | COM | 040413106 |
| CHT | Chunghwa Telecom ADR | 134 | $6,000 | 0.0% | $35686.17 | — | SPON ADR NEW11 | 17133Q502 |
| TTWO | Take-Two Interactive | 45 | $6,000 | 0.0% | $157.40 | -19.1% | COM | 874054109 |
| — | Amcor PLC Ord | 448 | $6,000 | 0.0% | $9.45 | +12.4% | ORD | G0250X107 |
| STM | Stmicroelectronics | 185 | $6,000 | 0.0% | $19335.13 | — | NY REGISTRY | 861012102 |
| ILMN | Illumina Inc | 33 | $6,000 | 0.0% | $409.75 | -37.7% | COM | 452327109 |
| SAP | SAP Se Spon ADR | 63 | $6,000 | 0.0% | $39798.73 | — | SPON ADR | 803054204 |
| SANM | Sanmina Corporation | 141 | $6,000 | 0.0% | $30.69 | +34.7% | COM | 801056102 |
| SBRA | Sabra Health Care | 395 | $6,000 | 0.0% | $5953.13 | — | COM | 78573L106 |
| — | Turning Point Therapeutics, In CMN | 75 | $6,000 | 0.0% | $80.00 | — | COM | 90041T108 |
| IR | Ingersoll Rand Inc | 133 | $6,000 | 0.0% | $51.03 | -11.2% | COM | 45687V106 |
| PWR | Quanta Services Com | 50 | $6,000 | 0.0% | $83.96 | +45.3% | COM | 74762E102 |
| BITO | ProShares Bitcoin Strategy ETF | 495 | $6,000 | 0.0% | $28.28 | — | BITCOIN STRATE | 74347G440 |
| — | Primo Water | 421 | $6,000 | 0.0% | $9059.38 | — | COM | 74167P108 |
| — | Intra Cellular | 110 | $6,000 | 0.0% | $27.27 | — | COM | 46116X101 |
| TME | Tencent Music Entertainment ADR | 1,131 | $6,000 | 0.0% | $14.92 | — | SPON ADS | 88034P109 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 42 | $6,000 | 0.0% | $89428.57 | — | FTSE RAFI 1500 | 46137V597 |
| CCJ | Cameco Corp Com NPV | 274 | $6,000 | 0.0% | $11.71 | +113.5% | COM | 13321L108 |
| WEC | Wec Energy Group Inc | 55 | $6,000 | 0.0% | $79.56 | +12.4% | COM | 92939U106 |
| AON | Aon PLC | 17 | $5,000 | 0.0% | $205.44 | +36.3% | SHS CL A | G0403H108 |
| CTRA | Cabot Oil & Gas Corp | 205 | $5,000 | 0.0% | $15.52 | +65.2% | COM | 127097103 |
| KMX | Carmax Inc | 52 | $5,000 | 0.0% | $97.25 | -3.3% | COM | 143130102 |
| SMMT | Summit Therapeutics | 5,000 | $5,000 | 0.0% | $1.40 | 0.0% | COM | 86627T108 |
| SLF | Sun Life Financial Inc | 100 | $5,000 | 0.0% | $41.78 | +19.2% | COM | 866796105 |
| IHG | InterContinental Hotels Group | 94 | $5,000 | 0.0% | $62289.72 | — | SPONSORED ADS | 45857P806 |
| KB | KB Financial Group | 137 | $5,000 | 0.0% | $33035.92 | — | SPONSORED ADR | 48241A105 |
| — | Laboratory Corp Amer | 20 | $5,000 | 0.0% | $126375.00 | — | COM NEW | 50540R409 |
| MKC | McCormick &company | 55 | $5,000 | 0.0% | $84.94 | +2.5% | COM NON VTG | 579780206 |
| WF | Woori Financial Group Inc | 169 | $5,000 | 0.0% | $23970.59 | — | SPONSORED ADS | 981064108 |
| YUM | Yum Brands Inc | 40 | $5,000 | 0.0% | $96.74 | +12.0% | COM | 988498101 |
| ZBRA | Zebra Technologies | 16 | $5,000 | 0.0% | $459.42 | -24.2% | CL A | 989207105 |
| MLM | Martin Marietta | 17 | $5,000 | 0.0% | $295.28 | +12.9% | COM | 573284106 |
| — | Berry Global Group Inc | 99 | $5,000 | 0.0% | $44.35 | — | COM | 08579W103 |
| RGLD | Royal Gold Inc Com | 46 | $5,000 | 0.0% | $121.78 | +1.5% | COM | 780287108 |
| ASX | Ase Technology | 758 | $5,000 | 0.0% | $4459.64 | — | SPONSORED ADS | 00215W100 |
| NRG | NRG Energy Inc | 142 | $5,000 | 0.0% | $27.97 | +32.4% | COM NEW | 629377508 |
| RELX | Relx PLC Spon Ads | 180 | $5,000 | 0.0% | $23719.65 | — | SPONSORED ADR | 759530108 |
| CIEN | Ciena Corp Com New | 116 | $5,000 | 0.0% | $41.92 | +23.7% | COM NEW | 171779309 |
| — | United States Steel | 305 | $5,000 | 0.0% | $16.39 | — | COM | 912909108 |
| NWSA | News Corp A | 310 | $5,000 | 0.0% | $15.97 | +11.5% | CL A | 65249B109 |
| UNM | Unum Group | 147 | $5,000 | 0.0% | $23.45 | +44.3% | COM | 91529Y106 |
| BEN | Franklin Resources | 217 | $5,000 | 0.0% | $21.09 | -0.3% | COM | 354613101 |
| GBCI | Glacier Bancorp Inc | 95 | $5,000 | 0.0% | $32.54 | +28.4% | COM | 37637Q105 |
| EQR | Equity Residential | 75 | $5,000 | 0.0% | $67.53 | +0.9% | SH BEN INT | 29476L107 |
| GNRC | Generac HLDGS Inc | 24 | $5,000 | 0.0% | $275.19 | -10.6% | COM | 368736104 |
| PAC | Gpo Aeroportuario | 37 | $5,000 | 0.0% | $96513.52 | — | SPON ADR B | 400506101 |
| XRAY | Dentsply Sirona Inc | 136 | $5,000 | 0.0% | $49.08 | -17.6% | COM | 24906P109 |
| SHG | Shinhan Financial | 176 | $5,000 | 0.0% | $25047.17 | — | SPN ADR RESTRD | 824596100 |
| TYL | Tyler Technologies | 15 | $5,000 | 0.0% | $388.54 | -5.7% | COM | 902252105 |
| STX | Seagate Technology Holdings | 63 | $5,000 | 0.0% | $73.78 | -2.7% | ORD SHS | G7997R103 |
| PFGC | Performance Food | 99 | $5,000 | 0.0% | $32.16 | +43.6% | COM | 71377A103 |
| FNF | Fidelity National Financial | 128 | $5,000 | 0.0% | $38.87 | -16.6% | FNF GROUP COM | 31620R303 |
| RVTY | Perkinelmer Inc Com | 37 | $5,000 | 0.0% | $165.63 | -10.3% | COM | 714046109 |
| — | Southwestern Energy | 823 | $5,000 | 0.0% | $243.45 | — | COM | 845467109 |
| ROBO | Robo Global Robotics & Aut Index ETF | 85 | $4,000 | 0.0% | $71.25 | — | ROBO GLB ETF | 301505707 |
| TT | Trane Technologies | 28 | $4,000 | 0.0% | $121.89 | +8.5% | SHS | G8994E103 |
| AIZ | Assurant Inc | 23 | $4,000 | 0.0% | $98.74 | +72.1% | COM | 04621X108 |
| — | Westrock Co Com | 89 | $4,000 | 0.0% | $44.94 | — | COM | 96145D105 |
| FMC | FMC Corp Com Usd0.10 | 41 | $4,000 | 0.0% | $83.53 | +28.0% | COM NEW | 302491303 |
| BSBR | Banco Santander Brasil ADR | 689 | $4,000 | 0.0% | $5.59 | — | ADS REP 1 UNIT | 05967A107 |
| SJM | Smucker J M Co Com | 30 | $4,000 | 0.0% | $96.21 | +22.4% | COM NEW | 832696405 |
| WDC | Western Digital Corp | 92 | $4,000 | 0.0% | $35.64 | +12.3% | COM | 958102105 |
| — | Sirius XM HLDGS Inc | 580 | $4,000 | 0.0% | $6253.45 | — | COM | 82968B103 |
| MDRX | Allscripts | 245 | $4,000 | 0.0% | $6.48 | +188.4% | COM | 01988P108 |
| ALK | Alaska Air Group Inc | 95 | $4,000 | 0.0% | $42.49 | +14.9% | COM | 011659109 |
| PTC | PTC Inc | 36 | $4,000 | 0.0% | $110.06 | -1.9% | COM | 69370C100 |
| GRMN | Garmin LTD | 36 | $4,000 | 0.0% | $105.98 | -8.5% | SHS | H2906T109 |
| PHM | Pulte Group Inc Com | 100 | $4,000 | 0.0% | $37.71 | +8.0% | COM | 745867101 |
| TNL | Travel Plus Leisure | 112 | $4,000 | 0.0% | $45.04 | -6.4% | COM | 894164102 |
| KD | Kyndryl Holdings Inc | 447 | $4,000 | 0.0% | $17.29 | -32.7% | COMMON STOCK | 50155Q100 |
| VICI | Vici PPTYS Inc Com | 130 | $4,000 | 0.0% | $22.87 | +5.7% | COM | 925652109 |
| KEP | Korea Electric Power Corp ADR | 480 | $4,000 | 0.0% | $1966.64 | — | SPONSORED ADR | 500631106 |
| KSS | Kohls Corporation | 107 | $4,000 | 0.0% | $41.81 | +17.2% | COM | 500255104 |
| LZ | Legalzoom Com Inc | 353 | $4,000 | 0.0% | $13.21 | 0.0% | COM | 52466B103 |
| CPB | Campbell Soup Co Cap | 93 | $4,000 | 0.0% | $38.02 | +9.6% | COM | 134429109 |
| KDP | Keurig DR Pepper Inc | 111 | $4,000 | 0.0% | $26.81 | +22.6% | COM | 49271V100 |
| — | Catalent Inc | 35 | $4,000 | 0.0% | $112.65 | — | COM | 148806102 |
| AAL | American Airlines | 337 | $4,000 | 0.0% | $18.31 | -9.1% | COM | 02376R102 |
| — | James Hardie | 194 | $4,000 | 0.0% | $1013.43 | — | SPONSORED ADR | 47030M106 |
| — | China Petroleum | 96 | $4,000 | 0.0% | $40.00 | — | SPON ADR H SHS | 16941R108 |
| VNO | Vornado Realty Trust | 131 | $4,000 | 0.0% | $3989.50 | — | SH BEN INT | 929042109 |
| CDW | CDW Corporation | 23 | $4,000 | 0.0% | $151.40 | +6.0% | COM | 12514G108 |
| IMO | Imperial Oil LTD | 86 | $4,000 | 0.0% | $20.74 | +124.5% | COM NEW | 453038408 |
| BAP | Credicorp Com STK | 34 | $4,000 | 0.0% | $133.94 | -5.6% | COM | G2519Y108 |
| CPRI | Capri Holdings LTD | 92 | $4,000 | 0.0% | $30.61 | +52.1% | SHS | G1890L107 |
| IBOC | International Bancshares Corp | 100 | $4,000 | 0.0% | $30.22 | +22.6% | COM | 459044103 |
| CAE | Cae Inc | 169 | $4,000 | 0.0% | $26.04 | -4.8% | COM | 124765108 |
| SKM | SK Telecom LTD ADR | 162 | $4,000 | 0.0% | $28.90 | — | SPONSORED ADR | 78440P306 |
| — | Lufax Holding LTD ADR CMN | 636 | $4,000 | 0.0% | $6.70 | — | ADS REP SHS CL A | 54975P102 |
| EC | Ecopetrol S A | 315 | $4,000 | 0.0% | $17028.57 | — | SPONSORED ADS | 279158109 |
| SLM | SLM Corp | 233 | $4,000 | 0.0% | $9.00 | +92.3% | COM | 78442P106 |
| EMBC | Embecta | 161 | $4,000 | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 28 | $4,000 | 0.0% | $102250.00 | — | MSCI LW CRB TG | 46434V464 |
| NTR | Nutrien LTD Com NPV | 55 | $4,000 | 0.0% | $57.47 | +50.4% | COM | 67077M108 |
| SUSA | iShares MSCI USA ESG Select ETF | 50 | $4,000 | 0.0% | $54920.00 | — | MSCI USA ESG SLC | 464288802 |
| BR | Broadridge Financial | 31 | $4,000 | 0.0% | $132.77 | +2.6% | COM | 11133T103 |
| NWL | Newell Brands Inc | 231 | $4,000 | 0.0% | $17.94 | +0.0% | COM | 651229106 |
| HUBB | Hubbell Inc Com | 25 | $4,000 | 0.0% | $114.39 | +56.0% | COM | 443510607 |
| RLJ | RLJ Lodging Trust | 334 | $4,000 | 0.0% | $6221.52 | — | COM | 74965L101 |
| HRL | Hormel Foods Corp | 81 | $4,000 | 0.0% | $41.77 | +6.3% | COM | 440452100 |
| BXP | Boston Properties | 49 | $4,000 | 0.0% | $96.37 | -7.0% | COM | 101121101 |
| BWA | Borg Warner Inc Com | 119 | $4,000 | 0.0% | $32.25 | -3.1% | COM | 099724106 |
| L | Loews Corp | 67 | $4,000 | 0.0% | $58.51 | +6.2% | COM | 540424108 |
| OMAB | Grupo Aeroportuario | 76 | $4,000 | 0.0% | $47539.47 | — | SPON ADR | 400501102 |
| — | Revance Therapeutics Inc | 300 | $4,000 | 0.0% | $13.33 | — | COM | 761330109 |
| OKTA | Okta Inc. Cl A | 35 | $3,000 | 0.0% | $139.38 | -22.5% | CL A | 679295105 |
| NMR | Nomura HLDGS Inc | 918 | $3,000 | 0.0% | $4249.81 | — | SPONSORED ADR | 65535H208 |
| CWEN | Clearway Energy Inc | 95 | $3,000 | 0.0% | $15.43 | +78.3% | CL C | 18539C204 |
| M | Macy S Inc Com | 171 | $3,000 | 0.0% | $18.14 | +24.7% | COM | 55616P104 |
| GXO | GXO Logistics Inc | 68 | $3,000 | 0.0% | $75.70 | -26.9% | COMMON STOCK | 36262G101 |
| HAS | Hasbro Inc Com | 34 | $3,000 | 0.0% | $69.29 | +6.7% | COM | 418056107 |
| HOG | Harley Davidson Com | 87 | $3,000 | 0.0% | $29.66 | +19.8% | COM | 412822108 |
| ESAB | ESAB Corp | 62 | $3,000 | 0.0% | $47.67 | 0.0% | COM | 29605J106 |
| GDYN | Grid Dynamics Holdings Inc | 160 | $3,000 | 0.0% | $16.34 | 0.0% | CL A | 39813G109 |
| — | Liberty Media Corp SiriusXM C | 80 | $3,000 | 0.0% | $2165.46 | — | COM C SIRIUSXM | 531229607 |
| OMC | Omnicom Group Inc | 44 | $3,000 | 0.0% | $70.18 | -7.1% | COM | 681919106 |
| VALE | Vale S.A. Spons Ads | 207 | $3,000 | 0.0% | $11500.00 | — | SPONSORED ADS | 91912E105 |
| ENOV | Enovis Corp | 63 | $3,000 | 0.0% | $64.47 | 0.0% | COM | 194014502 |
| BBY | Best Buy Co Inc Com | 46 | $3,000 | 0.0% | $73.02 | -4.4% | COM | 086516101 |
| HII | Huntington Ingalls | 13 | $3,000 | 0.0% | $184.89 | +5.4% | COM | 446413106 |
| SEIC | Sei Investments Co | 63 | $3,000 | 0.0% | $53.96 | -1.0% | COM | 784117103 |
| HST | Host Hotels & Resorts | 165 | $3,000 | 0.0% | $14.65 | +7.7% | COM | 44107P104 |
| ATO | Atmos Energy Corp | 28 | $3,000 | 0.0% | $97.25 | +7.7% | COM | 049560105 |
| DRH | Diamondrock | 400 | $3,000 | 0.0% | $1358.85 | — | COM | 252784301 |
| ES | Eversource Energy | 41 | $3,000 | 0.0% | $72.84 | +4.8% | COM | 30040W108 |
| INVH | Invitation Homes Inc | 90 | $3,000 | 0.0% | $21.22 | +58.4% | COM | 46187W107 |
| — | Spartannash Co | 97 | $3,000 | 0.0% | $20.62 | — | COM | 847215100 |
| SNN | Smith & Nephew ADR | 107 | $3,000 | 0.0% | $48129.34 | — | SPDN ADR NEW | 83175M205 |
| SHAK | Shake Shack Inc CL A | 77 | $3,000 | 0.0% | $77.61 | -34.2% | CL A | 819047101 |
| — | Liberty Global PLC Class C | 122 | $3,000 | 0.0% | $15710.02 | — | SHS CL C | G5480U120 |
| PENN | Penn Natl Gaming Inc | 105 | $3,000 | 0.0% | $74.53 | -54.7% | COM | 707569109 |
| PVH | PVH Corporation Com | 49 | $3,000 | 0.0% | $80.45 | -14.6% | COM | 693656100 |
| PKX | Posco ADR Each Rep | 67 | $3,000 | 0.0% | $33854.48 | — | SPONSORED ADR | 693483109 |
| RCL | Royal Caribbean | 81 | $3,000 | 0.0% | $75.60 | -19.1% | COM | V7780T103 |
| LNT | Alliant Energy Corp | 45 | $3,000 | 0.0% | $50.16 | +6.7% | COM | 018802108 |
| ASB | Associated Banc Corp | 146 | $3,000 | 0.0% | $15.63 | +11.5% | COM | 045487105 |
| WST | West Pharmaceutical | 11 | $3,000 | 0.0% | $371.11 | -13.2% | COM | 955306105 |
| KOD | Kodiak Sciences Inc | 369 | $3,000 | 0.0% | $7.02 | 0.0% | COM | 50015M109 |
| XPO | Xpo Logistics Inc | 68 | $3,000 | 0.0% | $23.89 | +33.1% | COM | 983793100 |
| TPR | Tapestry Inc Com | 108 | $3,000 | 0.0% | $31.71 | -6.9% | COM | 876030107 |
| TDY | Teledyne Tech Inc | 9 | $3,000 | 0.0% | $416.87 | 0.0% | COM | 879360105 |
| CMS | CMS Energy Corp Com | 44 | $3,000 | 0.0% | $51.02 | +20.8% | COM | 125896100 |
| IFF | International Flavors & Fragrances | 27 | $3,000 | 0.0% | $111.73 | +0.7% | COM | 459506101 |
| TXT | Textron Inc | 51 | $3,000 | 0.0% | $57.33 | +14.0% | COM | 883203101 |
| RDY | DR. Reddy S | 60 | $3,000 | 0.0% | $37883.33 | — | ADR | 256135203 |
| IEX | Idex Corp Com | 17 | $3,000 | 0.0% | $168.02 | +6.9% | COM | 45167R104 |
| TTD | The Trade Desk Inc | 63 | $3,000 | 0.0% | $59.12 | -7.4% | COM CL A | 88339J105 |
| TRMB | Trimble Inc | 57 | $3,000 | 0.0% | $65.65 | 0.0% | COM | 896239100 |
| AXS | Axis Capital | 45 | $3,000 | 0.0% | $32.94 | +58.3% | SHS | G0692U109 |
| CENX | Century Aluminum Co | 423 | $3,000 | 0.0% | $5.29 | +194.0% | COM | 156431108 |
| MLKN | Herman Miller Inc | 130 | $3,000 | 0.0% | $37.27 | -28.4% | COM | 600544100 |
| MAA | Mid Amer Apt CMNTYS | 19 | $3,000 | 0.0% | $161.00 | +0.6% | COM | 59522J103 |
| ANAB | AnaptysBio Inc | 127 | $3,000 | 0.0% | $23.65 | -6.3% | COM | 032724106 |
| POOL | Pool Corp | 9 | $3,000 | 0.0% | $443.69 | -14.9% | COM | 73278L105 |
| CRMT | Americas Car Mart | 31 | $3,000 | 0.0% | $88.63 | +2.7% | COM | 03062T105 |
| LDOS | Leidos HLDGS Inc Com | 29 | $3,000 | 0.0% | $92.09 | +7.4% | COM | 525327102 |
| PGEN | Precigen Inc Com | 2,000 | $3,000 | 0.0% | $4.30 | -65.5% | COM | 74017N105 |
| PDS | Precision Drilling Corp | 50 | $3,000 | 0.0% | $52.99 | +36.9% | COM NEW | 74022D407 |
| PUK | Prudential ADR Each | 119 | $3,000 | 0.0% | $10864.32 | — | ADR | 74435K204 |
| LPL | LG Display Co LTD | 535 | $3,000 | 0.0% | $1827.67 | — | SPONS ADR REP | 50186V102 |
| RWR | SPDR Dow Jones REIT ETF | 29 | $3,000 | 0.0% | $72206.90 | — | DJ REIT ETF | 78464A607 |
| PFG | Principal Financial | 28 | $2,000 | 0.0% | $48.98 | +26.1% | COM | 74251V102 |
| — | Dish Network Corp | 112 | $2,000 | 0.0% | $4630.39 | — | CL A | 25470M109 |
| MOH | Molina Healthcare | 7 | $2,000 | 0.0% | $307.00 | -1.6% | COM | 60855R100 |
| MHK | Mohawk Industries | 18 | $2,000 | 0.0% | $144.23 | -7.9% | COM | 608190104 |
| MELI | Mercadolibre Inc | 3 | $2,000 | 0.0% | $871.74 | 0.0% | COM | 58733R102 |
| — | Arcimoto Inc Com | 661 | $2,000 | 0.0% | $3.03 | — | COM | 039587100 |
| — | Kala Pharmaceuticals | 8,000 | $2,000 | 0.0% | $2.50 | — | COM | 483119103 |
| IIPR | Innovative Indl | 15 | $2,000 | 0.0% | $176.47 | — | COM | 45781V101 |
| — | Zymergen Inc | 1,345 | $2,000 | 0.0% | $1.49 | — | COM | 98985X100 |
| CRGY | Crescent Energy | 126 | $2,000 | 0.0% | $14.10 | 0.0% | CL A COM | 44952J104 |
| — | Sunnova Energy Intl Inc | 129 | $2,000 | 0.0% | $21.58 | — | COM | 86745K104 |
| — | Store Capital Corporation | 69 | $2,000 | 0.0% | $32.33 | — | COM | 862121100 |
| SNY | Sanofi Sponsored | 39 | $2,000 | 0.0% | $46.88 | — | SPONSORED ADR | 80105N105 |
| QS | Quantumscape Corp | 228 | $2,000 | 0.0% | $24.80 | -46.2% | COM CL A | 74767V109 |
| POR | Portland Gen Elec Co | 47 | $2,000 | 0.0% | $42.95 | -1.5% | COM NEW | 736508847 |
| PRCH | Porch Group Inc Com | 681 | $2,000 | 0.0% | $6.19 | -33.2% | COM | 733245104 |
| — | Amyris Inc Com New | 1,099 | $2,000 | 0.0% | $1.82 | — | COM NEW | 03236M200 |
| CNP | Centerpoint Energy | 56 | $2,000 | 0.0% | $21.73 | +28.9% | COM | 15189T107 |
| — | Canopy Growth | 695 | $2,000 | 0.0% | $22600.35 | — | COM | 138035100 |
| CZR | Caesars | 49 | $2,000 | 0.0% | $48.76 | +14.2% | COM | 12769G100 |
| — | Duke Realty Corp Com | 34 | $2,000 | 0.0% | $15556.98 | — | COM NEW | 264411505 |
| TECH | Bio-Techne Corp | 5 | $2,000 | 0.0% | $101.38 | -9.1% | COM | 09073M104 |
| MARA | Marathon Digital | 303 | $2,000 | 0.0% | $13.38 | 0.0% | COM | 565788106 |
| BRO | Brown & Brown Inc | 31 | $2,000 | 0.0% | $64.96 | -7.7% | COM | 115236101 |
| LBRDK | Liberty Broadband Corp Class C | 20 | $2,000 | 0.0% | $138.34 | -17.5% | COM SER C | 530307305 |
| LMND | Lemonade, Inc. CMN | 123 | $2,000 | 0.0% | $25.96 | -18.8% | COM | 52567D107 |
| — | Citrix SYS Inc Com | 24 | $2,000 | 0.0% | $24194.10 | — | COM | 177376100 |
| — | City Office REIT Inc | 179 | $2,000 | 0.0% | $11.17 | — | COM | 178587101 |
| CLSK | Cleanspark Inc Com | 452 | $2,000 | 0.0% | $8.23 | -18.3% | COM NEW | 18452B209 |
| UHT | Universal Health Realty Income | 41 | $2,000 | 0.0% | $102803.03 | — | SH BEN INT | 91359E105 |
| — | Hudson Pac PPTYS Inc | 122 | $2,000 | 0.0% | $16.39 | — | COM | 444097109 |
| VTOL | Bristow Group Inc | 81 | $2,000 | 0.0% | $29.47 | 0.0% | COM | 11040G103 |
| VVV | Valvoline Inc Com | 54 | $2,000 | 0.0% | $21.46 | +43.1% | COM | 92047W101 |
| BDN | Brandywine RLTY TR | 176 | $2,000 | 0.0% | $11.91 | — | SH BEN INT NEW | 105368203 |
| — | Hess Corporation Com | 16 | $2,000 | 0.0% | $36952.82 | — | COM | 42809H107 |
| DINO | HF Sinclair Corp | 37 | $2,000 | 0.0% | $30.32 | +27.9% | COM | 403949100 |
| GDRX | GoodRX Holdings Inc | 265 | $2,000 | 0.0% | $48.80 | -77.2% | COM CL A | 38246G108 |
| GL | Globe Life Inc Com | 20 | $2,000 | 0.0% | $91.56 | +4.0% | COM | 37959E102 |
| — | Global Med REIT Inc | 184 | $2,000 | 0.0% | $10.87 | — | COM NEW | 37954A204 |
| FUBO | Fubotv Inc | 750 | $2,000 | 0.0% | $10.05 | -61.4% | COM | 35953D104 |
| — | Envestnet Inc | 33 | $2,000 | 0.0% | $60.61 | — | COM | 29404K106 |
| — | Thoughtworks Holding | 146 | $2,000 | 0.0% | $13.70 | — | COM | 88546E105 |
| EPRT | Essential Properties Realty Trust, Inc. CMN | 94 | $2,000 | 0.0% | $19.42 | — | COM | 29670E107 |
| RIOT | Riot Blockchain Inc | 442 | $2,000 | 0.0% | $9.28 | 0.0% | COM | 767292105 |
| RGA | Reinsurance GRP Of | 21 | $2,000 | 0.0% | $112.67 | +3.0% | COM NEW | 759351604 |
| MAC | Macerich Co Com | 217 | $2,000 | 0.0% | $9.22 | — | COM | 554382101 |
| FMX | Fomento Economico | 27 | $2,000 | 0.0% | $91577.78 | — | SPON ADR UNITS | 344419106 |
| PACK | Ranpak Holdings Corp | 239 | $2,000 | 0.0% | $12.89 | 0.0% | COM CL A | 75321W103 |
| RXT | Rackspace Technology, Inc. CMN | 312 | $2,000 | 0.0% | $9.02 | 0.0% | COM | 750102105 |
| FOXA | Fox Corp Class A | 67 | $2,000 | 0.0% | $35.89 | -6.5% | CL A COM | 35137L105 |
| OHI | Omega Healthcare | 65 | $2,000 | 0.0% | $40974.88 | — | COM | 681936100 |
| ONB | Old Natl Bancorp Ind | 143 | $2,000 | 0.0% | $18.21 | -15.4% | COM | 680033107 |
| OPITQ | Office Properties | 103 | $2,000 | 0.0% | $19.42 | — | COM SHS BEN INT | 67623C109 |
| GEN | Nortonlifelock Inc | 90 | $2,000 | 0.0% | $21.79 | +4.3% | COM | 668771108 |
| — | Abiomed Inc | 10 | $2,000 | 0.0% | $352.94 | — | COM | 003654100 |
| PXF | Invesco FTSE RAFI Dev Mkts ex-US ETF | 42 | $2,000 | 0.0% | $30333.33 | — | FTSE RAFI DEV | 46138E743 |
| AVY | Avery Dennison Corp | 11 | $2,000 | 0.0% | $147.50 | +8.5% | COM | 053611109 |
| — | Nielsen HLDGS PLC | 98 | $2,000 | 0.0% | $13969.73 | — | SHS EUR | G6518L108 |
| PBA | Pembina Pipeline | 63 | $2,000 | 0.0% | $25.88 | +24.8% | COM | 706327103 |
| IRM | Iron Mountain Inc | 40 | $2,000 | 0.0% | $41.79 | +9.5% | COM | 46284V101 |
| WTW | Willis Towers Watson | 8 | $2,000 | 0.0% | $206.08 | -1.0% | SHS | G96629103 |
| — | Paramount Group Inc | 274 | $2,000 | 0.0% | $7.30 | — | COM | 69924R108 |
| EPP | iShares MSCI Pacific ex Japan ETF | 51 | $2,000 | 0.0% | $33911.03 | — | MSCI PAC JP ETF | 464286665 |
| PKG | Packaging Corp Of | 13 | $2,000 | 0.0% | $108.86 | +26.8% | COM | 695156109 |
| EEFT | Euronet Worldwide Inc | 21 | $2,000 | 0.0% | $92.37 | +28.2% | COM | 298736109 |
| PRAA | Pra Group Inc | 65 | $2,000 | 0.0% | $39.68 | -0.1% | COM | 69354N106 |
| ACH | Owens & Minor Inc | 60 | $2,000 | 0.0% | $25.71 | +40.9% | COM | 690732102 |
| — | Outfront Media Inc | 122 | $2,000 | 0.0% | $16.39 | — | COM | 69007J106 |
| DTM | DT Midstream Inc | 39 | $2,000 | 0.0% | $35.96 | +29.5% | COMMON STOCK | 23345M107 |
| BMO | Bank Of Montreal Com | 21 | $2,000 | 0.0% | $57.88 | +57.1% | COM | 063671101 |
| DOCN | DigitalOcean Holdings Inc | 50 | $2,000 | 0.0% | $44.60 | 0.0% | COM | 25402D102 |
| APPS | Digital Turbine Inc | 130 | $2,000 | 0.0% | $27.12 | 0.0% | COM NEW | 25400W102 |
| FFIV | F5 Networks Inc Com | 11 | $2,000 | 0.0% | $190.27 | -8.6% | COM | 315616102 |
| — | Avidxchange Holdings | 295 | $2,000 | 0.0% | $6.78 | — | COM | 05368X102 |
| SLQT | Selectquote Inc | 764 | $2,000 | 0.0% | $2.56 | 0.0% | COM | 816307300 |
| XPRO | Expro Group Holdings | 171 | $2,000 | 0.0% | $14.29 | 0.0% | COM | N3144W105 |
| PSO | Pearson Spons ADR | 106 | $1,000 | 0.0% | $4294.98 | — | SPONSORED ADR | 705015105 |
| BFH | Alliance Data System | 22 | $1,000 | 0.0% | $51.81 | -8.5% | COM | 018581108 |
| NCLH | Norwegian Cruise Line Holdings | 106 | $1,000 | 0.0% | $20.57 | -18.5% | SHS | G66721104 |
| SAN | Banco Santander SA | 373 | $1,000 | 0.0% | $2347.53 | — | ADR | 05964H105 |
| LOGI | Logitech Intl SA | 24 | $1,000 | 0.0% | $100.02 | -42.5% | SHS | H50430232 |
| NVT | Nvent Electric PLC | 41 | $1,000 | 0.0% | $19.75 | +64.0% | SHS | G6700G107 |
| BEEM | Beam Global | 33 | $1,000 | 0.0% | $17.22 | 0.0% | COM | 07373B109 |
| EXPE | Expedia Group Inc | 11 | $1,000 | 0.0% | $176.20 | -20.3% | COM NEW | 30212P303 |
| BCS | Barclays PLC | 92 | $1,000 | 0.0% | $10.87 | — | ADR | 06738E204 |
| BP | BP PLC Sponsored ADR | 19 | $1,000 | 0.0% | $328.82 | — | SPONSORED ADR | 055622104 |
| WU | Western Union Co | 50 | $1,000 | 0.0% | $4700.97 | — | COM | 959802109 |
| MFG | Mizuho Finl Group | 350 | $1,000 | 0.0% | $2.86 | — | SPONSORED ADR | 60687Y109 |
| XYL | Xylem Inc Com | 11 | $1,000 | 0.0% | $88.33 | -10.5% | COM | 98419M100 |
| SMFG | Sumitomo Mitsui Finl | 133 | $1,000 | 0.0% | $6839.99 | — | SPONSORED ADR | 86562M209 |
| — | Juniper Networks Com | 44 | $1,000 | 0.0% | $30.30 | — | COM | 48203R104 |
| TAP | Molson Coors Brewing | 25 | $1,000 | 0.0% | $43.03 | +11.3% | CL B | 60871R209 |
| LSF | Laird Superfood Inc | 350 | $1,000 | 0.0% | $37.14 | — | COM STK | 50736T102 |
| LW | Lamb Weston HLDGS | 18 | $1,000 | 0.0% | $67.43 | -8.0% | COM | 513272104 |
| CAJPY | Canon Inc Sponsored | 43 | $1,000 | 0.0% | $13464.55 | — | SPONSORED ADR | 138006309 |
| MXL | Maxlinear Inc Com | 16 | $1,000 | 0.0% | $41.91 | 0.0% | COM | 57776J100 |
| — | Tilray Inc Com | 231 | $1,000 | 0.0% | $6701.41 | — | COM CL 2 | 88688T100 |
| — | Petrochina Co Spon | 22 | $1,000 | 0.0% | $45.45 | — | SPONSORED ADR | 71646E100 |
| TLK | PT Telkom Indonesia ADR | 37 | $1,000 | 0.0% | $30108.69 | — | SPONSORED ADR | 715684106 |
| VIPS | Vipshop HLDGS LTD | 102 | $1,000 | 0.0% | $9.80 | — | SPONSORED ADS A | 92763W103 |
| — | China Southern | 27 | $1,000 | 0.0% | $37.04 | — | SPON ADR CL H | 169409109 |
| TELFY | Telefonica SA ADR Ea | 223 | $1,000 | 0.0% | $1682.29 | — | SPONSORED ADR | 879382208 |
| IBN | Icici Bank Limited | 67 | $1,000 | 0.0% | $14.93 | — | ADR | 45104G104 |
| ITT | ITT Inc | 22 | $1,000 | 0.0% | $60.32 | +18.1% | COM | 45073V108 |
| ARCO | Arcos Dorados Holdings Inc CL A | 169 | $1,000 | 0.0% | $6.72 | 0.0% | SHS CLASS -A - | G0457F107 |
| 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 | +29.7% | NAMEN AKT | D18190898 |
| TDC | Teradata Corp Del | 24 | $1,000 | 0.0% | $33.74 | +18.3% | COM | 88076W103 |
| — | Arconic Corporation | 25 | $1,000 | 0.0% | — | — | COM | 03966V107 |
| LBRDA | Liberty Broadband Corp Class A | 10 | $1,000 | 0.0% | $103.15 | +6.8% | COM SER A | 530307107 |
| AES | The AES Corp | 65 | $1,000 | 0.0% | $13.65 | +38.0% | COM | 00130H105 |
| VYX | NCR Corp | 24 | $1,000 | 0.0% | $19.32 | +10.4% | COM | 62886E108 |
| FDN | First Trust Dow Jones Internet ETF | 5 | $1,000 | 0.0% | $200.00 | — | DJ INTERNT IDX | 33733E302 |
| NOV | Nov Inc | 60 | $1,000 | 0.0% | $14.51 | +29.7% | COM | 62955J103 |
| NIO | Nio Inc Spon Ads | 50 | $1,000 | 0.0% | $20.00 | — | SPON ADS | 62914V106 |
| UA | Under Armour Inc Class C | 101 | $1,000 | 0.0% | $15.66 | -28.2% | CL C | 904311206 |
| REG | Regency Centers Corp | 21 | $1,000 | 0.0% | $38.66 | +47.2% | COM | 758849103 |
| FMS | Fresenius Medical | 28 | $1,000 | 0.0% | $33583.33 | — | SPONSORED ADR | 358029106 |
| — | Liberty Media Corp SiriusXM A | 40 | $1,000 | 0.0% | $31700.00 | — | COM A SIRIUSXM | 531229409 |
| GAP | Gap Inc Com | 115 | $1,000 | 0.0% | $12.59 | -21.7% | COM | 364760108 |
| SIXG | Defiance Next Gen Connectivity ETF | 40 | $1,000 | 0.0% | $50.00 | — | DEFIANCE NEXT | 26922A289 |
| SLG | SL Green Realty Corp | 13 | $1,000 | 0.0% | $83.33 | — | COM | 78440X887 |
| — | BlackRock Innovation and Growth Trust | 100 | $1,000 | 0.0% | $10.00 | — | SHS BEN INT | 09260Q108 |
| NGG | National Grid Spon | 11 | $1,000 | 0.0% | $90.91 | — | SPONSORED ADR NE | 636274409 |
| — | First Eagle Alternative Capital | 350 | $1,000 | 0.0% | $5.71 | — | COM | 26943B100 |
| UAA | Under Armour Inc Com | 97 | $1,000 | 0.0% | $17.93 | -31.6% | CL A | 904311107 |
| — | VanEck Russia ETF | 100 | $1,000 | 0.0% | $10.00 | — | VANECK RUSSIA ET | 92189F403 |
| — | Huaneng Power | 66 | $1,000 | 0.0% | $3550.15 | — | SPON ADR H SHS | 443304100 |
| — | Greenbox Pos Com New | 1,034 | $1,000 | 0.0% | $0.97 | — | COM NEW | 39366L208 |
| — | Liberty Media Corp Ser C | 20 | $1,000 | 0.0% | $27250.00 | — | COM SER C FRMLA | 531229854 |
| FOX | Fox Corp Class B | 43 | $1,000 | 0.0% | $32.49 | -5.0% | CL B COM | 35137L204 |
| HSBC | HSBC HLDGS | 25 | $1,000 | 0.0% | $40.00 | — | SPON ADR NEW | 404280406 |
| RIVN | Rivian Automotive Inc | 50 | $1,000 | 0.0% | $115.22 | -72.9% | COM CL A | 76954A103 |
| — | Brookfield Asset Management Inc | 32 | $1,000 | 0.0% | $5486.58 | — | CL A LTD VT SH | 112585104 |
| MNKD | Mannkind Corp Com | 200 | $1,000 | 0.0% | $1.17 | +215.2% | COM NEW | 56400P706 |
| BTI | British American | 19 | $1,000 | 0.0% | $36919.50 | — | SPONSORED ADR | 110448107 |
| — | Liberty Media Corp Ser A | 10 | $1,000 | 0.0% | $25800.00 | — | COM SER A FRMLA | 531229870 |
| — | Cinedigm Corp Com | 66 | $0 | 0.0% | $0.83 | — | COM NEW CL A | 172406209 |
| GDOT | Green Dot Corp Com | 16 | $0 | 0.0% | $27.05 | 0.0% | CL A | 39304D102 |
| BB | Blackberry LTD Com | 7 | $0 | 0.0% | $5.43 | +9.1% | COM | 09228F103 |
| — | Bionano Genomics Inc | 33 | $0 | 0.0% | — | — | COM | 09075F107 |
| — | Neovasc Inc | 2 | $0 | 0.0% | — | — | COM NEW | 64065J403 |
| SHOO | Madden Steven Ltd. | 5 | $0 | 0.0% | $37.63 | -7.8% | COM | 556269108 |
| — | Liberty Braves Group Ser A | 4 | $0 | 0.0% | $19500.00 | — | COM A BRAVES GRP | 531229706 |
| — | Onconova Therapeutics Inc | 4 | $0 | 0.0% | — | — | COM NEW | 68232V801 |
| ASIX | AdvanSix Inc | 6 | $0 | 0.0% | $22.22 | +84.9% | COM | 00773T101 |
| UPWK | Upwork Inc Com | 4 | $0 | 0.0% | $15.25 | +28.9% | COM | 91688F104 |
| UHS | Universal Health Services B | 4 | $0 | 0.0% | $139.36 | -11.8% | CL B | 913903100 |
| RSI | Rush Street | 16 | $0 | 0.0% | $10.08 | -41.0% | COM | 782011100 |
| — | Future Fintech Group | 33 | $0 | 0.0% | — | — | COM | 36117V105 |
| — | Aegon N V NY | 8 | $0 | 0.0% | $538.72 | — | NY REGISTRY SHS | 007924103 |
| — | Fuelcell Energy Inc | 8 | $0 | 0.0% | — | — | COM | 35952H601 |
| — | Liberty Braves Group Ser C | 8 | $0 | 0.0% | $19000.00 | — | COM C BRAVES GRP | 531229888 |
| GEVO | Gevo Inc Com Par | 8 | $0 | 0.0% | $3.82 | -4.3% | COM PAR | 374396406 |
| — | ETFMG Alternative Harvest ETF | 10 | $0 | 0.0% | $12.56 | — | ETFMG ALTR HRVST | 26924G508 |
| CLOV | Clover Health Investments Corp | 33 | $0 | 0.0% | $2.66 | 0.0% | COM CL A | 18914F103 |
| — | Velodyne Lidar Inc | 33 | $0 | 0.0% | — | — | COM | 92259F101 |
| — | Virtus Allianzgi AI & Tech Opps | 2 | $0 | 0.0% | — | — | COM | 92838Y100 |
| ADNT | Adient PLC | 16 | $0 | 0.0% | $15.48 | +117.1% | ORD SHS | G0084W101 |
| ZOMDF | Zomedica Corp | 33 | $0 | 0.0% | $0.25 | 0.0% | COM | 98980M109 |
| PLUG | Plug Power Inc | 10 | $0 | 0.0% | $19.84 | 0.0% | COM NEW | 72919P202 |
| — | Enstar Group Limited | 1 | $0 | 0.0% | $189000.00 | — | SHS | G3075P101 |
| PLG | Platinum Group | 66 | $0 | 0.0% | $1.72 | 0.0% | COM | 72765Q882 |
| TDOC | Teladoc Health Inc | 1 | $0 | 0.0% | $42.47 | 0.0% | COM | 87918A105 |
| JXN | Jackson Financial Inc | 5 | $0 | 0.0% | $21.96 | +38.4% | COM CL A | 46817M107 |
| SLVM | Sylvamo Corp | 9 | $0 | 0.0% | $26.31 | +44.0% | COMMON STOCK | 871332102 |
| APT | Alpha Pro Tech LTD | 8 | $0 | 0.0% | $4.26 | 0.0% | COM | 020772109 |
| — | Switch Inc | 8 | $0 | 0.0% | — | — | CL A | 87105L104 |
| DKNG | Draftkings Inc CL A | 5 | $0 | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| — | Sundial Growers Inc | 66 | $0 | 0.0% | — | — | COM | 86730L109 |
| PPSI | Pioneer Power | 68 | $0 | 0.0% | $3.08 | 0.0% | COM NEW | 723836300 |
| SPH | Suburban Propane Partners | 18 | $0 | 0.0% | — | — | UNIT LTD PARTN | 864482104 |
| CLDX | Celldex Therapeutics | 8 | $0 | 0.0% | $2.31 | +1154.8% | COM NEW | 15117B202 |
| — | Inseego Corp | 50 | $0 | 0.0% | — | — | COM | 45782B104 |
| CBAT | Cbak Energy | 33 | $0 | 0.0% | $1.16 | 0.0% | COM | 14986C102 |
| — | Ageagle Aerial SYS | 16 | $0 | 0.0% | — | — | COM | 00848K101 |
| — | Zimvie Inc | 6 | $0 | 0.0% | $43.48 | — | COM | 98888T107 |
| — | Viracta Therapeutics | 9 | $0 | 0.0% | — | — | COM | 92765F108 |
| BTBT | Bit Digital Inc | 16 | $0 | 0.0% | $1.98 | 0.0% | SHS | G1144A105 |
| — | Douyu International | 20 | $0 | 0.0% | $6850.00 | — | SPONSORED ADS | 25985W105 |
| — | Voxeljet AG ADR | 8 | $0 | 0.0% | — | — | ADS | 92912L206 |
| LEG | Leggett &platt Inc | 12 | $0 | 0.0% | $31.01 | +18.1% | COM | 524660107 |
| — | Shiftpixy Inc | 33 | $0 | 0.0% | — | — | COM NEW | 82452L203 |
| ALLO | Allogene Therapeutics, Inc | 32 | $0 | 0.0% | $37.70 | -76.5% | COM | 019770106 |
| WIT | Wipro Spon ADR Each | 72 | $0 | 0.0% | $3638.89 | — | SPON ADR 1 SH | 97651M109 |
| PK | Park Hotels & Resorts Inc | 16 | $0 | 0.0% | — | — | COM | 700517105 |
| — | Spirit Airls Inc Com | 10 | $0 | 0.0% | $37.50 | — | COM | 848577102 |
| — | Obseva SA | 33 | $0 | 0.0% | — | — | COM | H5861P103 |
| PZZA | Papa John's Inc | 3 | $0 | 0.0% | $79.30 | 0.0% | COM | 698813102 |
| — | Digital Brands Group | 604 | $0 | 0.0% | $1.66 | — | COM | 25401N101 |
| BIDU | Baidu Inc Spon Ads | 1 | $0 | 0.0% | — | — | SPON ADR REP A | 056752108 |
| NNOX | Nano-X Imaging LTD | 5 | $0 | 0.0% | $10.40 | 0.0% | ORD SHS | M70700105 |
| — | BK Technologies | 1 | $0 | 0.0% | $3000.00 | — | COM | 05587G104 |
| AVNS | Avanos Med Inc | 5 | $0 | 0.0% | $38.15 | -24.7% | COM | 05350V106 |
| PPL | PPL Corp Com Usd0.01 | 12 | $0 | 0.0% | $23.76 | +6.5% | COM | 69351T106 |
| — | Aurora Cannabis Inc | 324 | $0 | 0.0% | $12.99 | — | COM | 05156X884 |
| — | Senseonics Holdings Inc | 100 | $0 | 0.0% | — | — | COM | 81727U105 |
| FRT | Federal Realty Investment Trust | 3 | $0 | 0.0% | $103.82 | -8.1% | SH BEN INT NEW | 313745101 |
| ONL | Orion Office REIT Inc | 2 | $0 | 0.0% | $35.71 | — | COM | 68629Y103 |
| OPY | Oppenheimer Holdings | 5 | $0 | 0.0% | $34.35 | 0.0% | CL A NON VTG | 683797104 |
| ALRS | Alerus Financial Corp | 20 | $0 | 0.0% | $24.55 | -10.3% | COM | 01446U103 |
| BZUN | Baozun Inc | 8 | $0 | 0.0% | — | — | SPONSORED ADR | 06684L103 |
| — | SOS LTD ADR | 33 | $0 | 0.0% | — | — | SPNSORD ADS NEW | 83587W106 |
| PBD | Invesco Global Clean Energy ETF | 8 | $0 | 0.0% | $26.32 | — | GBL CLEAN ENRG | 46138G847 |