Location: Orlando, FL
CIK: 0001649107 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 1,544,447 | $43.48M | 19.8% | $29.47 | — | INTL CORE EQT MK | 25434V203 |
| SCHM | SCHWAB STRATEGIC TR | 160,350 | $12.16M | 5.5% | $44.33 | — | US MID-CAP ETF | 808524508 |
| AVDV | AMERICAN CENTY ETF TR | 182,685 | $11.43M | 5.2% | $63.48 | — | INTL SMCP VLU | 025072802 |
| SCHH | SCHWAB STRATEGIC TR | 441,129 | $10.98M | 5.0% | $36.27 | — | US REIT ETF | 808524847 |
| VOO | VANGUARD INDEX FDS | 25,312 | $10.51M | 4.8% | $191.36 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SER TR | 189,483 | $10.07M | 4.6% | $32.98 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 20,713 | $9.397M | 4.3% | $217.97 | — | CORE S&P500 ETF | 464287200 |
| DFAS | DIMENSIONAL ETF TRUST | 151,770 | $8.508M | 3.9% | $58.52 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 149,068 | $6.944M | 3.2% | $44.80 | — | US TARGETED VLU | 25434V609 |
| DFAE | DIMENSIONAL ETF TRUST | 238,521 | $6.259M | 2.8% | $27.36 | — | EMGR CRE EQT MNG | 25434V302 |
| AVUV | AMERICAN CENTY ETF TR | 73,806 | $5.894M | 2.7% | $61.05 | — | US SML CP VALU | 025072877 |
| SCHO | SCHWAB STRATEGIC TR | 109,273 | $5.413M | 2.5% | $50.76 | — | SHT TM US TRES | 808524862 |
| DFAX | DIMENSIONAL ETF TRUST | 206,544 | $5.153M | 2.3% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| SCHR | SCHWAB STRATEGIC TR | 96,148 | $5.12M | 2.3% | $55.11 | — | INTRM TRM TRES | 808524854 |
| SPMD | SPDR SER TR | 91,886 | $4.333M | 2.0% | $32.50 | — | PORTFOLIO S&P400 | 78464A847 |
| SLYV | SPDR SER TR | 43,779 | $3.648M | 1.7% | $68.55 | — | S&P 600 SMCP VAL | 78464A300 |
| IWB | ISHARES TR | 14,473 | $3.619M | 1.6% | $114.99 | — | RUS 1000 ETF | 464287622 |
| USRT | ISHARES TR | 53,172 | $3.438M | 1.6% | $45.39 | — | CRE U S REIT ETF | 464288521 |
| SCHA | SCHWAB STRATEGIC TR | 70,358 | $3.332M | 1.5% | $51.99 | — | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 39,781 | $2.84M | 1.3% | $45.95 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 58,954 | $2.165M | 1.0% | $29.05 | — | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 8,360 | $1.988M | 0.9% | $129.67 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 13,166 | $1.946M | 0.9% | $93.33 | — | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 10,959 | $1.707M | 0.8% | $89.42 | — | S&P 500 VAL ETF | 464287408 |
| SPTI | SPDR SER TR | 54,376 | $1.647M | 0.7% | $40.67 | — | PORTFLI INTRMDIT | 78464A672 |
| SPTS | SPDR SER TR | 55,531 | $1.646M | 0.7% | $30.05 | — | PORTFOLIO SH TSR | 78468R101 |
| VONV | VANGUARD SCOTTSDALE FDS | 22,487 | $1.637M | 0.7% | $74.76 | — | VNG RUS1000VAL | 92206C714 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,524 | $1.528M | 0.7% | $43.40 | — | ALLWRLD EX US | 922042775 |
| VB | VANGUARD INDEX FDS | 7,023 | $1.492M | 0.7% | $118.26 | — | SMALL CP ETF | 922908751 |
| AVDE | AMERICAN CENTY ETF TR | 23,947 | $1.445M | 0.7% | $59.01 | — | INTL EQT ETF | 025072703 |
| DFIV | DIMENSIONAL ETF TRUST | 40,959 | $1.371M | 0.6% | $32.74 | — | INTERNATNAL VAL | 25434V807 |
| VTI | VANGUARD INDEX FDS | 5,668 | $1.29M | 0.6% | $104.31 | — | TOTAL STK MKT | 922908769 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,749 | $1.18M | 0.5% | $164.96 | +30.1% | COM | 502431109 |
| SCHX | SCHWAB STRATEGIC TR | 21,228 | $1.143M | 0.5% | $51.21 | — | US LRG CAP ETF | 808524201 |
| SCHC | SCHWAB STRATEGIC TR | 28,392 | $1.078M | 0.5% | $29.54 | — | INTL SCEQT ETF | 808524888 |
| VBR | VANGUARD INDEX FDS | 5,441 | $957K | 0.4% | $104.01 | — | SM CP VAL ETF | 922908611 |
| IWC | ISHARES TR | 7,140 | $920K | 0.4% | $72.11 | — | MICRO-CAP ETF | 464288869 |
| IJR | ISHARES TR | 7,364 | $794K | 0.4% | $90.09 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 3,781 | $776K | 0.4% | $115.88 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 2,857 | $767K | 0.3% | $139.30 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 7,065 | $766K | 0.3% | $79.19 | — | REAL ESTATE ETF | 922908553 |
| MMM | 3M CO | 5,000 | $744K | 0.3% | $131.48 | -12.8% | COM | 88579Y101 |
| AAPL | APPLE INC | 4,250 | $742K | 0.3% | $92.71 | +77.8% | COM | 037833100 |
| SPSM | SPDR SER TR | 16,999 | $715K | 0.3% | $26.81 | — | PORTFOLIO S&P600 | 78468R853 |
| VV | VANGUARD INDEX FDS | 3,281 | $684K | 0.3% | $93.53 | — | LARGE CAP ETF | 922908637 |
| JNJ | JOHNSON & JOHNSON | 3,611 | $640K | 0.3% | $87.94 | +72.6% | COM | 478160104 |
| IWV | ISHARES TR | 2,413 | $633K | 0.3% | $120.34 | — | RUSSELL 3000 ETF | 464287689 |
| SPYV | SPDR SER TR | 14,384 | $601K | 0.3% | $28.81 | — | PRTFLO S&P500 VL | 78464A508 |
| BSV | VANGUARD BD INDEX FDS | 7,684 | $599K | 0.3% | $81.12 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 1,281 | $579K | 0.3% | $215.54 | — | TR UNIT | 78462F103 |
| SPDW | SPDR INDEX SHS FDS | 15,482 | $531K | 0.2% | $30.14 | — | PORTFOLIO DEVLPD | 78463X889 |
| EFA | ISHARES TR | 7,191 | $529K | 0.2% | $59.74 | — | MSCI EAFE ETF | 464287465 |
| RWR | SPDR SER TR | 4,183 | $491K | 0.2% | $91.73 | — | DJ REIT ETF | 78464A607 |
| PG | PROCTER AND GAMBLE CO | 3,067 | $469K | 0.2% | $117.17 | +21.3% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,551 | $464K | 0.2% | $117.06 | +168.2% | COM | 437076102 |
| DIS | DISNEY WALT CO | 2,816 | $386K | 0.2% | $108.97 | +29.6% | COM | 254687106 |
| DLN | WISDOMTREE TR | 5,664 | $372K | 0.2% | $68.50 | — | US LARGECAP DIVD | 97717W307 |
| T | AT&T INC | 14,586 | $345K | 0.2% | $15.26 | -2.3% | COM | 00206R102 |
| SCZ | ISHARES TR | 5,176 | $343K | 0.2% | $49.92 | — | EAFE SML CP ETF | 464288273 |
| AGG | ISHARES TR | 3,099 | $332K | 0.2% | $107.88 | — | CORE US AGGBD ET | 464287226 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,173 | $330K | 0.2% | $61.77 | +135.8% | COM | 43300A203 |
| DFAC | DIMENSIONAL ETF TRUST | 11,355 | $313K | 0.1% | $27.04 | — | US CORE EQUITY 2 | 25434V708 |
| BIV | VANGUARD BD INDEX FDS | 3,652 | $299K | 0.1% | $88.30 | — | INTERMED TERM | 921937819 |
| MUB | ISHARES TR | 2,611 | $286K | 0.1% | $110.63 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 788 | $278K | 0.1% | $203.70 | +58.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 860 | $265K | 0.1% | $113.04 | +157.8% | COM | 594918104 |
| IWN | ISHARES TR | 1,562 | $252K | 0.1% | $94.29 | — | RUS 2000 VAL ETF | 464287630 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,991 | $247K | 0.1% | $93.85 | — | FTSE SMCAP ETF | 922042718 |
| GWX | SPDR INDEX SHS FDS | 6,904 | $243K | 0.1% | $32.22 | — | S&P INTL SMLCP | 78463X871 |
| AVUS | AMERICAN CENTY ETF TR | 2,833 | $218K | 0.1% | $56.72 | — | US EQT ETF | 025072885 |
| SBSI | SOUTHSIDE BANCSHARES INC | 5,287 | $216K | 0.1% | $31.19 | +35.1% | COM | 84470P109 |
| EFV | ISHARES TR | 4,181 | $210K | 0.1% | $46.57 | — | EAFE VALUE ETF | 464288877 |
| SCHB | SCHWAB STRATEGIC TR | 3,122 | $167K | 0.1% | $65.91 | — | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 49 | $160K | 0.1% | $142.82 | +8.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 479 | $131K | 0.1% | $20.05 | +24.8% | COM | 67066G104 |
| ICF | ISHARES TR | 1,805 | $128K | 0.1% | $77.21 | — | COHEN STEER REIT | 464287564 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,611 | $120K | 0.1% | $43.91 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 1,434 | $118K | 0.1% | $48.56 | +39.8% | COM | 30231G102 |
| EFG | ISHARES TR | 1,199 | $115K | 0.1% | $77.17 | — | EAFE GRWTH ETF | 464288885 |
| RCL | ROYAL CARIBBEAN GROUP | 1,346 | $113K | 0.1% | $88.08 | -12.1% | COM | V7780T103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,513 | $110K | 0.1% | $46.73 | +21.6% | COM | 110122108 |
| IJS | ISHARES TR | 1,078 | $110K | 0.1% | $97.13 | — | SP SMCP600VL ETF | 464287879 |
| AVLV | AMERICAN CENTY ETF TR | 2,020 | $109K | 0.0% | $53.96 | — | US LARGE CAP VLU | 025072349 |
| DES | WISDOMTREE TR | 3,249 | $104K | 0.0% | $47.30 | — | US SMALLCAP DIVD | 97717W604 |
| KO | COCA COLA CO | 1,659 | $103K | 0.0% | $32.47 | +66.5% | COM | 191216100 |
| DFAU | DIMENSIONAL ETF TRUST | 3,064 | $97,000 | 0.0% | $30.06 | — | US CORE EQT MKT | 25434V104 |
| LMT | LOCKHEED MARTIN CORP | 204 | $90,000 | 0.0% | $243.03 | +50.2% | COM | 539830109 |
| — | SOUTHSTATE CORPORATION | 1,063 | $87,000 | 0.0% | $48.10 | — | COM | 840441109 |
| TSLA | TESLA INC | 80 | $86,000 | 0.0% | $165.78 | +87.9% | COM | 88160R101 |
| AVEM | AMERICAN CENTY ETF TR | 1,436 | $85,000 | 0.0% | $41.85 | — | AVANTIS EMGMKT | 025072604 |
| GOOGL | ALPHABET INC | 30 | $83,000 | 0.0% | $78.80 | +71.1% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 1,762 | $82,000 | 0.0% | $40.65 | +5.4% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,981 | $77,000 | 0.0% | $26.06 | — | COM | 293792107 |
| WMT | WALMART INC | 518 | $77,000 | 0.0% | $25.86 | +72.5% | COM | 931142103 |
| DJT | DIGITAL WORLD ACQUISITION CO | 1,115 | $72,000 | 0.0% | $45.24 | +66.3% | CLASS A COM | 25400Q105 |
| NEE | NEXTERA ENERGY INC | 757 | $64,000 | 0.0% | $54.04 | +33.4% | COM | 65339F101 |
| IVW | ISHARES TR | 788 | $60,000 | 0.0% | $83.76 | — | S&P 500 GRWT ETF | 464287309 |
| TIP | ISHARES TR | 474 | $59,000 | 0.0% | $112.95 | — | TIPS BD ETF | 464287176 |
| DSI | ISHARES TR | 647 | $56,000 | 0.0% | $82.90 | — | MSCI KLD400 SOC | 464288570 |
| BITO | PROSHARES TR | 1,923 | $55,000 | 0.0% | $29.12 | — | BITCOIN STRATE | 74347G440 |
| JPM | JPMORGAN CHASE & CO | 379 | $52,000 | 0.0% | $114.50 | +16.7% | COM | 46625H100 |
| IMCG | ISHARES TR | 774 | $50,000 | 0.0% | $82.97 | — | MRGSTR MD CP GRW | 464288307 |
| BA | BOEING CO | 250 | $48,000 | 0.0% | $249.92 | -19.7% | COM | 097023105 |
| QCOM | QUALCOMM INC | 317 | $48,000 | 0.0% | $148.63 | +3.3% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 487 | $46,000 | 0.0% | $61.57 | +34.5% | COM | 718172109 |
| SO | SOUTHERN CO | 605 | $44,000 | 0.0% | $42.48 | +38.2% | COM | 842587107 |
| IXUS | ISHARES TR | 668 | $44,000 | 0.0% | $57.94 | — | CORE MSCI TOTAL | 46432F834 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 865 | $42,000 | 0.0% | $47.47 | — | FTSE DEV MKT ETF | 921943858 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 837 | $41,000 | 0.0% | $71.16 | — | COM UNIT RP LP | 559080106 |
| NKE | NIKE INC | 300 | $40,000 | 0.0% | $75.05 | +75.8% | CL B | 654106103 |
| AVES | AMERICAN CENTY ETF TR | 800 | $39,000 | 0.0% | $48.75 | — | EMERGING MKT VAL | 025072372 |
| BIDU | BAIDU INC | 271 | $36,000 | 0.0% | $234.83 | — | SPON ADR REP A | 056752108 |
| ITW | ILLINOIS TOOL WKS INC | 168 | $35,000 | 0.0% | $147.58 | +38.0% | COM | 452308109 |
| LOW | LOWES COS INC | 173 | $35,000 | 0.0% | $162.82 | +31.0% | COM | 548661107 |
| MAR | MARRIOTT INTL INC NEW | 200 | $35,000 | 0.0% | $114.80 | +39.7% | CL A | 571903202 |
| HYMB | SPDR SER TR | 615 | $34,000 | 0.0% | $55.28 | — | NUVEEN BLOOMBERG | 78464A284 |
| VBK | VANGUARD INDEX FDS | 131 | $33,000 | 0.0% | $164.95 | — | SML CP GRW ETF | 922908595 |
| MCD | MCDONALDS CORP | 133 | $33,000 | 0.0% | $141.00 | +61.5% | COM | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD | 294 | $32,000 | 0.0% | $139.53 | — | SPONSORED ADS | 01609W102 |
| NOBL | PROSHARES TR | 314 | $30,000 | 0.0% | $89.17 | — | S&P 500 DV ARIST | 74348A467 |
| STBA | S & T BANCORP INC | 950 | $28,000 | 0.0% | $36.75 | -14.5% | COM | 783859101 |
| VLY | VALLEY NATL BANCORP | 2,115 | $28,000 | 0.0% | $11.69 | +19.2% | COM | 919794107 |
| PK | PARK HOTELS & RESORTS INC | 1,410 | $28,000 | 0.0% | $27.28 | — | COM | 700517105 |
| XLP | SELECT SECTOR SPDR TR | 350 | $27,000 | 0.0% | $54.29 | — | SBI CONS STPLS | 81369Y308 |
| F | FORD MTR CO DEL | 1,610 | $27,000 | 0.0% | $10.17 | +43.1% | COM | 345370860 |
| FHN | FIRST HORIZON CORPORATION | 1,058 | $25,000 | 0.0% | $7.71 | +125.6% | COM | 320517105 |
| SCHZ | SCHWAB STRATEGIC TR | 503 | $25,000 | 0.0% | $52.45 | — | US AGGREGATE B | 808524839 |
| RWX | SPDR INDEX SHS FDS | 725 | $25,000 | 0.0% | $38.25 | — | DJ INTL RL ETF | 78463X863 |
| CCL | CARNIVAL CORP | 1,200 | $24,000 | 0.0% | $35.74 | -43.4% | COMMON STOCK | 143658300 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 154 | $24,000 | 0.0% | $115.11 | +39.7% | COM | 57164Y107 |
| D | DOMINION ENERGY INC | 271 | $23,000 | 0.0% | $58.42 | +14.5% | COM | 25746U109 |
| — | LIVENT CORP | 889 | $23,000 | 0.0% | $25.87 | — | COM | 53814L108 |
| AZN | ASTRAZENECA PLC | 346 | $23,000 | 0.0% | $34.40 | — | SPONSORED ADR | 046353108 |
| META | META PLATFORMS INC | 100 | $22,000 | 0.0% | $180.63 | +37.4% | CL A | 30303M102 |
| — | WESTERN ASSET INTER MUNI FD | 2,581 | $22,000 | 0.0% | $9.69 | — | COM | 958435109 |
| IWR | ISHARES TR | 262 | $20,000 | 0.0% | $76.34 | — | RUS MID CAP ETF | 464287499 |
| — | ARISTA NETWORKS INC | 146 | $20,000 | 0.0% | $136.99 | — | COM | 040413106 |
| MDLZ | MONDELEZ INTL INC | 325 | $20,000 | 0.0% | $44.01 | +33.3% | CL A | 609207105 |
| EXC | EXELON CORP | 391 | $19,000 | 0.0% | $21.44 | +71.8% | COM | 30161N101 |
| ALB | ALBEMARLE CORP | 88 | $19,000 | 0.0% | $200.76 | 0.0% | COM | 012653101 |
| PFE | PFIZER INC | 345 | $18,000 | 0.0% | $23.24 | +82.7% | COM | 717081103 |
| — | GLAXOSMITHKLINE PLC | 402 | $18,000 | 0.0% | $39.72 | — | SPONSORED ADR | 37733W105 |
| KRG | KITE RLTY GROUP TR | 812 | $18,000 | 0.0% | $22.17 | — | COM NEW | 49803T300 |
| MRK | MERCK & CO INC | 216 | $18,000 | 0.0% | $56.85 | +22.9% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 105 | $17,000 | 0.0% | $66.94 | +83.4% | COM | 166764100 |
| CSCO | CISCO SYS INC | 310 | $17,000 | 0.0% | $31.22 | +61.0% | COM | 17275R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 50 | $17,000 | 0.0% | $182.38 | — | UT SER 1 | 78467X109 |
| CLPT | CLEARPOINT NEURO INC | 1,675 | $17,000 | 0.0% | $4.66 | +95.2% | COM | 18507C103 |
| MGC | VANGUARD WORLD FD | 100 | $16,000 | 0.0% | $160.00 | — | MEGA CAP INDEX | 921910873 |
| FANG | DIAMONDBACK ENERGY INC | 118 | $16,000 | 0.0% | $107.62 | 0.0% | COM | 25278X109 |
| LUV | SOUTHWEST AIRLS CO | 349 | $16,000 | 0.0% | $54.05 | -24.3% | COM | 844741108 |
| — | NEUBERGER BERMAN MUN FD INC | 1,220 | $16,000 | 0.0% | $15.34 | — | COM | 64124P101 |
| ENTG | ENTEGRIS INC | 122 | $16,000 | 0.0% | $126.46 | 0.0% | COM | 29362U104 |
| HOG | HARLEY DAVIDSON INC | 415 | $16,000 | 0.0% | $47.86 | -19.4% | COM | 412822108 |
| — | WALGREENS BOOTS ALLIANCE INC | 355 | $16,000 | 0.0% | $84.87 | — | COM | 931427108 |
| AFL | AFLAC INC | 238 | $15,000 | 0.0% | $34.95 | +63.9% | COM | 001055102 |
| NXPI | NXP SEMICONDUCTORS N V | 83 | $15,000 | 0.0% | $182.85 | 0.0% | COM | N6596X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 116 | $15,000 | 0.0% | $96.79 | +15.8% | COM | 459200101 |
| BAC | BK OF AMERICA CORP | 360 | $15,000 | 0.0% | $25.07 | +62.8% | COM | 060505104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 210 | $15,000 | 0.0% | $46.64 | +34.9% | COM | 74251V102 |
| VUG | VANGUARD INDEX FDS | 50 | $14,000 | 0.0% | $280.00 | — | GROWTH ETF | 922908736 |
| WMB | WILLIAMS COS INC | 408 | $14,000 | 0.0% | $25.54 | 0.0% | COM | 969457100 |
| GOOG | ALPHABET INC | 5 | $14,000 | 0.0% | $49.62 | +172.0% | CAP STK CL C | 02079K107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 191 | $14,000 | 0.0% | $68.31 | 0.0% | COM NEW | 054540208 |
| — | PREFERRED APT CMNTYS INC | 532 | $13,000 | 0.0% | $24.44 | — | COM | 74039L103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 299 | $13,000 | 0.0% | $41.85 | — | COM | 637417106 |
| RJF | RAYMOND JAMES FINL INC | 122 | $13,000 | 0.0% | $59.66 | +67.5% | COM | 754730109 |
| QQQ | INVESCO QQQ TR | 32 | $12,000 | 0.0% | $331.58 | — | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FDS | 29 | $12,000 | 0.0% | $402.85 | — | INF TECH ETF | 92204A702 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 707 | $12,000 | 0.0% | $17.56 | — | COM CL A | 720190206 |
| SICPQ | SILVERGATE CAP CORP | 78 | $12,000 | 0.0% | $123.66 | 0.0% | CL A | 82837P408 |
| AMBA | AMBARELLA INC | 103 | $11,000 | 0.0% | $127.45 | 0.0% | SHS | G037AX101 |
| — | NEW YORK CMNTY BANCORP INC | 1,000 | $11,000 | 0.0% | $12.59 | — | COM | 649445103 |
| DVN | DEVON ENERGY CORP NEW | 188 | $11,000 | 0.0% | $44.56 | 0.0% | COM | 25179M103 |
| XLF | SELECT SECTOR SPDR TR | 300 | $11,000 | 0.0% | $31.26 | — | FINANCIAL | 81369Y605 |
| VOE | VANGUARD INDEX FDS | 76 | $11,000 | 0.0% | $144.74 | — | MCAP VL IDXVIP | 922908512 |
| ENFR | ALPS ETF TR | 500 | $11,000 | 0.0% | $20.00 | — | ALERIAN ENERGY | 00162Q676 |
| LQD | ISHARES TR | 87 | $11,000 | 0.0% | $135.89 | — | IBOXX INV CP ETF | 464287242 |
| ABBV | ABBVIE INC | 68 | $11,000 | 0.0% | $96.49 | +31.0% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 93 | $11,000 | 0.0% | $99.87 | +32.9% | COM | 70450Y103 |
| — | TWITTER INC | 250 | $10,000 | 0.0% | $18.52 | — | COM | 90184L102 |
| VZ | VERIZON COMMUNICATIONS INC | 205 | $10,000 | 0.0% | $41.57 | -0.2% | COM | 92343V104 |
| PFF | ISHARES TR | 273 | $10,000 | 0.0% | $37.86 | — | PFD AND INCM SEC | 464288687 |
| EFAV | ISHARES TR | 137 | $10,000 | 0.0% | $72.99 | — | MSCI EAFE MIN VL | 46429B689 |
| WHD | CACTUS INC | 181 | $10,000 | 0.0% | $49.58 | 0.0% | CL A | 127203107 |
| MPWR | MONOLITHIC PWR SYS INC | 21 | $10,000 | 0.0% | $422.77 | 0.0% | COM | 609839105 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,838 | $10,000 | 0.0% | $3.52 | — | SP ADR REP COM | 05965X109 |
| — | INDUS REALTY TRUST INC | 125 | $9,000 | 0.0% | $72.00 | — | COM | 45580R103 |
| ILMN | ILLUMINA INC | 27 | $9,000 | 0.0% | $407.75 | -17.2% | COM | 452327109 |
| PRU | PRUDENTIAL FINL INC | 74 | $9,000 | 0.0% | $66.10 | +42.4% | COM | 744320102 |
| CSX | CSX CORP | 250 | $9,000 | 0.0% | $26.75 | +25.2% | COM | 126408103 |
| — | PDC ENERGY INC | 121 | $9,000 | 0.0% | $74.38 | — | COM | 69327R101 |
| EEM | ISHARES TR | 200 | $9,000 | 0.0% | $46.91 | — | MSCI EMG MKT ETF | 464287234 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 400 | $9,000 | 0.0% | $40.21 | -49.2% | SHS | G66721104 |
| SMTC | SEMTECH CORP | 132 | $9,000 | 0.0% | $71.76 | 0.0% | COM | 816850101 |
| — | CANOPY GROWTH CORP | 1,218 | $9,000 | 0.0% | $29.56 | — | COM | 138035100 |
| IYR | ISHARES TR | 85 | $9,000 | 0.0% | $98.55 | — | U.S. REAL ES ETF | 464287739 |
| IYZ | ISHARES TR | 300 | $9,000 | 0.0% | $30.00 | — | US TELECOM ETF | 464287713 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 110 | $9,000 | 0.0% | $81.82 | — | SPON ADR SER B | 833635105 |
| — | WHITING PETE CORP NEW | 108 | $9,000 | 0.0% | $83.33 | — | COM NEW | 966387508 |
| IEMG | ISHARES INC | 165 | $9,000 | 0.0% | $54.87 | — | CORE MSCI EMKT | 46434G103 |
| IJJ | ISHARES TR | 78 | $9,000 | 0.0% | $121.79 | — | S&P MC 400VL ETF | 464287705 |
| WFC | WELLS FARGO CO NEW | 195 | $9,000 | 0.0% | $40.72 | +19.1% | COM | 949746101 |
| IYG | ISHARES TR | 49 | $9,000 | 0.0% | $122.45 | — | U.S. FIN SVC ETF | 464287770 |
| MET | METLIFE INC | 117 | $8,000 | 0.0% | $43.39 | +38.5% | COM | 59156R108 |
| — | DOUBLELINE YIELD OPPORTUNITI | 500 | $8,000 | 0.0% | $20.00 | — | COM | 25862D105 |
| QLYS | QUALYS INC | 54 | $8,000 | 0.0% | $127.72 | 0.0% | COM | 74758T303 |
| NFLX | NETFLIX INC | 22 | $8,000 | 0.0% | $41.89 | -0.6% | COM | 64110L106 |
| BP | BP PLC | 260 | $8,000 | 0.0% | $29.71 | — | SPONSORED ADR | 055622104 |
| SPTM | SPDR SER TR | 136 | $8,000 | 0.0% | $33.28 | — | PORTFOLI S&P1500 | 78464A805 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 72 | $8,000 | 0.0% | $111.11 | — | SPONSORED ADS | 874039100 |
| OXY | OCCIDENTAL PETE CORP | 144 | $8,000 | 0.0% | $41.76 | 0.0% | COM | 674599105 |
| UNH | UNITEDHEALTH GROUP INC | 13 | $7,000 | 0.0% | $451.15 | 0.0% | COM | 91324P102 |
| XLY | SELECT SECTOR SPDR TR | 36 | $7,000 | 0.0% | $194.44 | — | SBI CONS DISCR | 81369Y407 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14 | $7,000 | 0.0% | $430.13 | 0.0% | COM | 879360105 |
| — | HORIZON THERAPEUTICS PUB L | 65 | $7,000 | 0.0% | $107.69 | — | SHS | G46188101 |
| VTEB | VANGUARD MUN BD FDS | 136 | $7,000 | 0.0% | $53.92 | — | TAX EXEMPT BD | 922907746 |
| DB | DEUTSCHE BANK A G | 576 | $7,000 | 0.0% | $11.93 | 0.0% | NAMEN AKT | D18190898 |
| KR | KROGER CO | 116 | $7,000 | 0.0% | $45.65 | 0.0% | COM | 501044101 |
| LPLA | LPL FINL HLDGS INC | 38 | $7,000 | 0.0% | $174.14 | 0.0% | COM | 50212V100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16 | $7,000 | 0.0% | $387.59 | 0.0% | COM | 955306105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 154 | $7,000 | 0.0% | $40.78 | 0.0% | COM | 413197104 |
| AVGO | BROADCOM INC | 11 | $7,000 | 0.0% | $55.08 | 0.0% | COM | 11135F101 |
| MOS | MOSAIC CO NEW | 107 | $7,000 | 0.0% | $45.45 | 0.0% | COM | 61945C103 |
| — | BLACKROCK LTD DURATION INCOM | 500 | $7,000 | 0.0% | $18.00 | — | COM SHS | 09249W101 |
| — | COOPER COS INC | 14 | $6,000 | 0.0% | $428.57 | — | COM NEW | 216648402 |
| FTNT | FORTINET INC | 18 | $6,000 | 0.0% | $62.17 | 0.0% | COM | 34959E109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 65 | $6,000 | 0.0% | $84.75 | 0.0% | COM | 64125C109 |
| EPR | EPR PPTYS | 111 | $6,000 | 0.0% | $72.07 | — | COM SH BEN INT | 26884U109 |
| RMD | RESMED INC | 23 | $6,000 | 0.0% | $233.64 | 0.0% | COM | 761152107 |
| DIOD | DIODES INC | 64 | $6,000 | 0.0% | $91.05 | 0.0% | COM | 254543101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 50 | $6,000 | 0.0% | $120.00 | — | DYNMC SOFTWARE | 46137V639 |
| MAIN | MAIN STR CAP CORP | 150 | $6,000 | 0.0% | $40.25 | +6.4% | COM | 56035L104 |
| COST | COSTCO WHSL CORP NEW | 10 | $6,000 | 0.0% | $436.16 | +14.8% | COM | 22160K105 |
| CPRT | COPART INC | 44 | $6,000 | 0.0% | $31.75 | 0.0% | COM | 217204106 |
| SUI | SUN CMNTYS INC | 35 | $6,000 | 0.0% | $171.43 | — | COM | 866674104 |
| CHD | CHURCH & DWIGHT CO INC | 57 | $6,000 | 0.0% | $95.13 | 0.0% | COM | 171340102 |
| PAYC | PAYCOM SOFTWARE INC | 16 | $6,000 | 0.0% | $328.71 | 0.0% | COM | 70432V102 |
| CRL | CHARLES RIV LABS INTL INC | 20 | $6,000 | 0.0% | $308.36 | 0.0% | COM | 159864107 |
| CIEN | CIENA CORP | 106 | $6,000 | 0.0% | $59.97 | +9.1% | COM NEW | 171779309 |
| POOL | POOL CORP | 14 | $6,000 | 0.0% | $443.69 | 0.0% | COM | 73278L105 |
| ARCC | ARES CAPITAL CORP | 306 | $6,000 | 0.0% | $14.63 | 0.0% | COM | 04010L103 |
| SHY | ISHARES TR | 70 | $6,000 | 0.0% | $80.91 | — | 1 3 YR TREAS BD | 464287457 |
| IHI | ISHARES TR | 102 | $6,000 | 0.0% | $58.82 | — | U.S. MED DVC ETF | 464288810 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 35 | $6,000 | 0.0% | $128.41 | 0.0% | COM | 450056106 |
| HII | HUNTINGTON INGALLS INDS INC | 29 | $6,000 | 0.0% | $175.96 | +1.7% | COM | 446413106 |
| WSM | WILLIAMS SONOMA INC | 37 | $5,000 | 0.0% | $70.13 | 0.0% | COM | 969904101 |
| LIT | GLOBAL X FDS | 60 | $5,000 | 0.0% | $83.33 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | ATLANTICA SUSTAINABLE INFR P | 136 | $5,000 | 0.0% | $36.76 | — | SHS | G0751N103 |
| ACN | ACCENTURE PLC IRELAND | 15 | $5,000 | 0.0% | $318.52 | 0.0% | SHS CLASS A | G1151C101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 34 | $5,000 | 0.0% | $166.57 | 0.0% | COM | 49338L103 |
| IEX | IDEX CORP | 26 | $5,000 | 0.0% | $193.07 | 0.0% | COM | 45167R104 |
| GNRC | GENERAC HLDGS INC | 17 | $5,000 | 0.0% | $299.98 | 0.0% | COM | 368736104 |
| HTGC | HERCULES CAPITAL INC | 262 | $5,000 | 0.0% | $17.56 | 0.0% | COM | 427096508 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12 | $5,000 | 0.0% | $459.42 | 0.0% | CL A | 989207105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 226 | $5,000 | 0.0% | $23.44 | 0.0% | COM | 83012A109 |
| DAL | DELTA AIR LINES INC DEL | 118 | $5,000 | 0.0% | $36.49 | +3.8% | COM NEW | 247361702 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 76 | $5,000 | 0.0% | $34.05 | +70.4% | COM | 744573106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 33 | $5,000 | 0.0% | $173.06 | 0.0% | COM | 33616C100 |
| RIO | RIO TINTO PLC | 68 | $5,000 | 0.0% | $73.53 | — | SPONSORED ADR | 767204100 |
| ETSY | ETSY INC | 44 | $5,000 | 0.0% | $147.77 | +0.6% | COM | 29786A106 |
| NIO | NIO INC | 217 | $5,000 | 0.0% | $23.04 | — | SPON ADS | 62914V106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4 | $5,000 | 0.0% | $1443.35 | 0.0% | COM | 592688105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 56 | $5,000 | 0.0% | $76.25 | 0.0% | CL A | 099502106 |
| MKC/V | MCCORMICK & CO INC | 54 | $5,000 | 0.0% | $89.57 | 0.0% | COM VTG | 579780107 |
| AMLP | ALPS ETF TR | 142 | $5,000 | 0.0% | $35.21 | — | ALERIAN MLP | 00162Q452 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 300 | $5,000 | 0.0% | $9.93 | 0.0% | COM STK | 05684B107 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 190 | $5,000 | 0.0% | $26.32 | — | COM | 18469P209 |
| AKAM | AKAMAI TECHNOLOGIES INC | 45 | $5,000 | 0.0% | $112.16 | 0.0% | COM | 00971T101 |
| MO | ALTRIA GROUP INC | 100 | $5,000 | 0.0% | $27.90 | +33.1% | COM | 02209S103 |
| EWL | ISHARES INC | 93 | $5,000 | 0.0% | $48.60 | — | MSCI SWITZERLAND | 464286749 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 336 | $5,000 | 0.0% | $9.38 | 0.0% | COM | 69121K104 |
| VYM | VANGUARD WHITEHALL FDS | 42 | $5,000 | 0.0% | $119.05 | — | HIGH DIV YLD | 921946406 |
| GASS | STEALTHGAS INC | 2,000 | $5,000 | 0.0% | $2.44 | -9.9% | SHS | Y81669106 |
| FNDE | SCHWAB STRATEGIC TR | 187 | $5,000 | 0.0% | $27.76 | — | SCHWB FDT EMK LG | 808524730 |
| BNDX | VANGUARD CHARLOTTE FDS | 88 | $5,000 | 0.0% | $56.82 | — | TOTAL INT BD ETF | 92203J407 |
| UNP | UNION PAC CORP | 13 | $4,000 | 0.0% | $116.96 | +97.1% | COM | 907818108 |
| NEM | NEWMONT CORP | 46 | $4,000 | 0.0% | $60.03 | 0.0% | COM | 651639106 |
| ORCL | ORACLE CORP | 52 | $4,000 | 0.0% | $44.05 | +74.7% | COM | 68389X105 |
| AFCG | AFC GAMMA INC | 201 | $4,000 | 0.0% | $7.75 | 0.0% | COM | 00109K105 |
| ABT | ABBOTT LABS | 36 | $4,000 | 0.0% | $79.53 | +45.1% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 16 | $4,000 | 0.0% | $243.86 | -4.9% | COM | 009158106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 25 | $4,000 | 0.0% | $175.01 | 0.0% | COM | 043436104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 28 | $4,000 | 0.0% | $159.98 | 0.0% | COM | 874054109 |
| COF | CAPITAL ONE FINL CORP | 27 | $4,000 | 0.0% | $135.88 | 0.0% | COM | 14040H105 |
| CFG | CITIZENS FINL GROUP INC | 94 | $4,000 | 0.0% | $43.32 | 0.0% | COM | 174610105 |
| SPSC | SPS COMM INC | 33 | $4,000 | 0.0% | $125.23 | 0.0% | COM | 78463M107 |
| — | SVB FINANCIAL GROUP | 8 | $4,000 | 0.0% | $500.00 | — | COM | 78486Q101 |
| SCHW | SCHWAB CHARLES CORP | 44 | $4,000 | 0.0% | $83.37 | 0.0% | COM | 808513105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 33 | $4,000 | 0.0% | $110.02 | +5.9% | COM | 98956P102 |
| KLIC | KULICKE & SOFFA INDS INC | 78 | $4,000 | 0.0% | $51.58 | 0.0% | COM | 501242101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 12 | $4,000 | 0.0% | $333.33 | — | COM | 82669G104 |
| KHC | KRAFT HEINZ CO | 109 | $4,000 | 0.0% | $21.41 | +44.9% | COM | 500754106 |
| SWKS | SKYWORKS SOLUTIONS INC | 30 | $4,000 | 0.0% | $125.08 | 0.0% | COM | 83088M102 |
| BURL | BURLINGTON STORES INC | 20 | $4,000 | 0.0% | $219.13 | 0.0% | COM | 122017106 |
| MAS | MASCO CORP | 88 | $4,000 | 0.0% | $33.12 | +66.6% | COM | 574599106 |
| — | MATTERPORT INC | 456 | $4,000 | 0.0% | $8.77 | — | COM CL A | 577096100 |
| MOH | MOLINA HEALTHCARE INC | 13 | $4,000 | 0.0% | $307.82 | 0.0% | COM | 60855R100 |
| NMFC | NEW MTN FIN CORP | 270 | $4,000 | 0.0% | $8.63 | 0.0% | COM | 647551100 |
| AZTA | AZENTA INC | 52 | $4,000 | 0.0% | $85.82 | 0.0% | COM | 114340102 |
| CDW | CDW CORP | 24 | $4,000 | 0.0% | $174.21 | 0.0% | COM | 12514G108 |
| SIXG | ETF SER SOLUTIONS | 100 | $4,000 | 0.0% | $40.00 | — | DEFIANCE NEXT | 26922A289 |
| — | EATON VANCE TAX-MANAGED GLOB | 456 | $4,000 | 0.0% | $8.77 | — | COM | 27829F108 |
| FDIS | FIDELITY COVINGTON TRUST | 50 | $4,000 | 0.0% | $80.00 | — | MSCI CONSM DIS | 316092204 |
| FND | FLOOR & DECOR HLDGS INC | 50 | $4,000 | 0.0% | $101.29 | 0.0% | CL A | 339750101 |
| SHEL | SHELL PLC | 75 | $4,000 | 0.0% | $53.33 | — | SPON ADS | 780259305 |
| — | BROOKFIELD INFRASTRUCTURE CO | 45 | $3,000 | 0.0% | $66.67 | — | COM SB VTG SHS A | 11275Q107 |
| LITE | LUMENTUM HLDGS INC | 30 | $3,000 | 0.0% | $57.70 | +69.5% | COM | 55024U109 |
| BHP | BHP GROUP LTD | 42 | $3,000 | 0.0% | $71.43 | — | SPONSORED ADS | 088606108 |
| EXEL | EXELIXIS INC | 126 | $3,000 | 0.0% | $19.53 | 0.0% | COM | 30161Q104 |
| EME | EMCOR GROUP INC | 28 | $3,000 | 0.0% | $116.28 | 0.0% | COM | 29084Q100 |
| STLD | STEEL DYNAMICS INC | 36 | $3,000 | 0.0% | $63.45 | 0.0% | COM | 858119100 |
| SYF | SYNCHRONY FINANCIAL | 91 | $3,000 | 0.0% | $38.19 | 0.0% | COM | 87165B103 |
| STAG | STAG INDL INC | 82 | $3,000 | 0.0% | $36.59 | — | COM | 85254J102 |
| CRWD | CROWDSTRIKE HLDGS INC | 15 | $3,000 | 0.0% | $186.36 | 0.0% | CL A | 22788C105 |
| DECK | DECKERS OUTDOOR CORP | 10 | $3,000 | 0.0% | $49.61 | 0.0% | COM | 243537107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 15 | $3,000 | 0.0% | $170.27 | 0.0% | CL A | 55825T103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 80 | $3,000 | 0.0% | $33.52 | 0.0% | COM CL A | 56600D107 |
| RH | RH | 8 | $3,000 | 0.0% | $400.08 | 0.0% | COM | 74967X103 |
| SYY | SYSCO CORP | 34 | $3,000 | 0.0% | $72.65 | 0.0% | COM | 871829107 |
| NYT | NEW YORK TIMES CO | 59 | $3,000 | 0.0% | $41.45 | 0.0% | CL A | 650111107 |
| DLB | DOLBY LABORATORIES INC | 34 | $3,000 | 0.0% | $75.38 | 0.0% | COM CL A | 25659T107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 858 | $3,000 | 0.0% | $3.50 | — | COM SH BEN INT | 36465A109 |
| BHC | BAUSCH HEALTH COS INC | 138 | $3,000 | 0.0% | $24.44 | 0.0% | COM | 071734107 |
| — | BERRY GLOBAL GROUP INC | 60 | $3,000 | 0.0% | $50.00 | — | COM | 08579W103 |
| DOW | DOW INC | 51 | $3,000 | 0.0% | $36.37 | +32.7% | COM | 260557103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 64 | $3,000 | 0.0% | $50.64 | -2.2% | COM | 04280A100 |
| CTAS | CINTAS CORP | 8 | $3,000 | 0.0% | $93.88 | 0.0% | COM | 172908105 |
| — | TEKLA HEALTHCARE INVS | 145 | $3,000 | 0.0% | $20.69 | — | SH BEN INT | 87911J103 |
| APO | APOLLO GLOBAL MGMT INC | 44 | $3,000 | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| NDSN | NORDSON CORP | 15 | $3,000 | 0.0% | $219.29 | 0.0% | COM | 655663102 |
| KMX | CARMAX INC | 29 | $3,000 | 0.0% | $92.46 | +16.3% | COM | 143130102 |
| TXN | TEXAS INSTRS INC | 17 | $3,000 | 0.0% | $157.28 | 0.0% | COM | 882508104 |
| — | CHAMPIONX CORPORATION | 126 | $3,000 | 0.0% | $23.81 | — | COM | 15872M104 |
| VFMV | VANGUARD WELLINGTON FD | 25 | $3,000 | 0.0% | $120.00 | — | US MINIMUM | 921935409 |
| XLB | SELECT SECTOR SPDR TR | 31 | $3,000 | 0.0% | $96.77 | — | SBI MATERIALS | 81369Y100 |
| CMA | COMERICA INC | 36 | $3,000 | 0.0% | $77.88 | 0.0% | COM | 200340107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29 | $3,000 | 0.0% | $82.47 | 0.0% | CL A | 192446102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 95 | $3,000 | 0.0% | $31.58 | — | SPONSORED ADR | 715684106 |
| POWI | POWER INTEGRATIONS INC | 33 | $3,000 | 0.0% | $83.11 | 0.0% | COM | 739276103 |
| — | TE CONNECTIVITY LTD | 25 | $3,000 | 0.0% | $80.00 | — | SHS | H84989104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20 | $3,000 | 0.0% | $130.56 | 0.0% | ORD | M22465104 |
| — | UNILEVER PLC | 56 | $3,000 | 0.0% | $53.57 | — | SPON ADR NEW | 904767704 |
| CGNX | COGNEX CORP | 33 | $3,000 | 0.0% | $66.61 | 0.0% | COM | 192422103 |
| IVZ | INVESCO LTD | 139 | $3,000 | 0.0% | $18.55 | 0.0% | SHS | G491BT108 |
| — | SHOCKWAVE MED INC | 15 | $3,000 | 0.0% | $200.00 | — | COM | 82489T104 |
| QYLD | GLOBAL X FDS | 162 | $3,000 | 0.0% | $18.52 | — | NASDAQ 100 COVER | 37954Y483 |
| GD | GENERAL DYNAMICS CORP | 13 | $3,000 | 0.0% | $204.81 | 0.0% | COM | 369550108 |
| YETI | YETI HLDGS INC | 50 | $3,000 | 0.0% | $64.57 | 0.0% | COM | 98585X104 |
| JBL | JABIL INC | 51 | $3,000 | 0.0% | $60.90 | 0.0% | COM | 466313103 |
| GS | GOLDMAN SACHS GROUP INC | 10 | $3,000 | 0.0% | $319.80 | 0.0% | COM | 38141G104 |
| GDDY | GODADDY INC | 32 | $3,000 | 0.0% | $79.03 | 0.0% | CL A | 380237107 |
| SHOP | SHOPIFY INC | 4 | $3,000 | 0.0% | $82.11 | 0.0% | CL A | 82509L107 |
| VST | VISTRA CORP | 85 | $2,000 | 0.0% | $20.62 | 0.0% | COM | 92840M102 |
| IBN | ICICI BANK LIMITED | 92 | $2,000 | 0.0% | $21.74 | — | ADR | 45104G104 |
| — | PARAMOUNT GLOBAL | 56 | $2,000 | 0.0% | $35.71 | — | CLASS A COM | 92556H107 |
| WU | WESTERN UN CO | 100 | $2,000 | 0.0% | $20.00 | — | COM | 959802109 |
| VIAV | VIAVI SOLUTIONS INC | 154 | $2,000 | 0.0% | $9.83 | +67.8% | COM | 925550105 |
| LSTR | LANDSTAR SYS INC | 13 | $2,000 | 0.0% | $153.85 | — | COM | 515098101 |
| XHR | XENIA HOTELS & RESORTS INC | 82 | $2,000 | 0.0% | $12.20 | — | COM | 984017103 |
| — | ZENDESK INC | 18 | $2,000 | 0.0% | $111.11 | — | COM | 98936J101 |
| ETN | EATON CORP PLC | 10 | $2,000 | 0.0% | $147.33 | 0.0% | SHS | G29183103 |
| JHG | JANUS HENDERSON GROUP PLC | 62 | $2,000 | 0.0% | $36.03 | 0.0% | ORD SHS | G4474Y214 |
| AOS | SMITH A O CORP | 39 | $2,000 | 0.0% | $67.80 | 0.0% | COM | 831865209 |
| KLAC | KLA CORP | 5 | $2,000 | 0.0% | $160.31 | +123.9% | COM NEW | 482480100 |
| GE | GENERAL ELECTRIC CO | 18 | $2,000 | 0.0% | $62.95 | -7.0% | COM NEW | 369604301 |
| KB | KB FINL GROUP INC | 40 | $2,000 | 0.0% | $50.00 | — | SPONSORED ADR | 48241A105 |
| GGG | GRACO INC | 29 | $2,000 | 0.0% | $68.40 | 0.0% | COM | 384109104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29 | $2,000 | 0.0% | $65.20 | 0.0% | COM | 416515104 |
| JKHY | HENRY JACK & ASSOC INC | 12 | $2,000 | 0.0% | $166.49 | 0.0% | COM | 426281101 |
| EMB | ISHARES TR | 24 | $2,000 | 0.0% | $83.33 | — | JPMORGAN USD EMG | 464288281 |
| RRX | REGAL REXNORD CORPORATION | 15 | $2,000 | 0.0% | $160.29 | 0.0% | COM | 758750103 |
| DKS | DICKS SPORTING GOODS INC | 20 | $2,000 | 0.0% | $100.28 | 0.0% | COM | 253393102 |
| SYK | STRYKER CORPORATION | 8 | $2,000 | 0.0% | $248.25 | 0.0% | COM | 863667101 |
| STWD | STARWOOD PPTY TR INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 85571B105 |
| — | LIBERTY MEDIA CORP DEL | 65 | $2,000 | 0.0% | $30.77 | — | COM A BRAVES GRP | 531229706 |
| BXMT | BLACKSTONE MTG TR INC | 53 | $2,000 | 0.0% | $37.74 | — | COM CL A | 09257W100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 218 | $2,000 | 0.0% | $9.17 | — | COM | 092501105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 34 | $2,000 | 0.0% | $58.82 | — | COM | 30057T105 |
| BYND | BEYOND MEAT INC | 40 | $2,000 | 0.0% | $107.74 | -49.0% | COM | 08862E109 |
| IVT | INVENTRUST PPTYS CORP | 67 | $2,000 | 0.0% | $29.85 | — | COM NEW | 46124J201 |
| — | FOCUS FINL PARTNERS INC | 36 | $2,000 | 0.0% | $55.56 | — | COM CL A | 34417P100 |
| ONC | BEIGENE LTD | 9 | $2,000 | 0.0% | $222.22 | — | SPONSORED ADR | 07725L102 |
| BK | BANK NEW YORK MELLON CORP | 42 | $2,000 | 0.0% | $50.75 | 0.0% | COM | 064058100 |
| PLD | PROLOGIS INC. | 10 | $2,000 | 0.0% | $135.45 | 0.0% | COM | 74340W103 |
| RITM | NEW RESIDENTIAL INVT CORP | 203 | $2,000 | 0.0% | $9.85 | — | COM NEW | 64828T201 |
| VYX | NCR CORP NEW | 51 | $2,000 | 0.0% | $23.92 | +2.7% | COM | 62886E108 |
| MUR | MURPHY OIL CORP | 49 | $2,000 | 0.0% | $29.74 | 0.0% | COM | 626717102 |
| QS | QUANTUMSCAPE CORP | 93 | $2,000 | 0.0% | $17.16 | 0.0% | COM CL A | 74767V109 |
| DGX | QUEST DIAGNOSTICS INC | 15 | $2,000 | 0.0% | $129.14 | 0.0% | COM | 74834L100 |
| MDB | MONGODB INC | 4 | $2,000 | 0.0% | $390.99 | 0.0% | CL A | 60937P106 |
| — | REAVES UTIL INCOME FD | 68 | $2,000 | 0.0% | $29.41 | — | COM SH BEN INT | 756158101 |
| MHK | MOHAWK INDS INC | 18 | $2,000 | 0.0% | $149.99 | 0.0% | COM | 608190104 |
| LAD | LITHIA MTRS INC | 7 | $2,000 | 0.0% | $312.17 | 0.0% | COM | 536797103 |
| SLM | SLM CORP | 90 | $2,000 | 0.0% | $18.91 | 0.0% | COM | 78442P106 |
| MPT | MEDICAL PPTYS TRUST INC | 110 | $2,000 | 0.0% | $18.18 | — | COM | 58463J304 |
| — | INARI MED INC | 17 | $2,000 | 0.0% | $117.65 | — | COM | 45332Y109 |
| NSP | INSPERITY INC | 20 | $2,000 | 0.0% | $89.45 | 0.0% | COM | 45778Q107 |
| CCI | CROWN CASTLE INTL CORP NEW | 11 | $2,000 | 0.0% | $145.74 | 0.0% | COM | 22822V101 |
| SAP | SAP SE | 21 | $2,000 | 0.0% | $95.24 | — | SPON ADR | 803054204 |
| OLED | UNIVERSAL DISPLAY CORP | 10 | $2,000 | 0.0% | $149.02 | 0.0% | COM | 91347P105 |
| PTH | INVESCO EXCHANGE TRADED FD T | 18 | $2,000 | 0.0% | $111.11 | — | DWA HEALTHCARE | 46137V852 |
| NVCR | NOVOCURE LTD | 19 | $2,000 | 0.0% | $73.66 | 0.0% | ORD SHS | G6674U108 |
| ALC | ALCON AG | 19 | $2,000 | 0.0% | $76.31 | 0.0% | ORD SHS | H01301128 |
| CB | CHUBB LIMITED | 8 | $2,000 | 0.0% | $192.91 | 0.0% | COM | H1467J104 |
| TSN | TYSON FOODS INC | 19 | $2,000 | 0.0% | $80.39 | 0.0% | CL A | 902494103 |
| BLD | TOPBUILD CORP | 9 | $2,000 | 0.0% | $223.94 | 0.0% | COM | 89055F103 |
| — | AVANGRID INC | 51 | $2,000 | 0.0% | $39.22 | — | COM | 05351W103 |
| NOK | NOKIA CORP | 300 | $2,000 | 0.0% | $5.20 | — | SPONSORED ADR | 654902204 |
| ATRC | ATRICURE INC | 32 | $2,000 | 0.0% | $64.80 | 0.0% | COM | 04963C209 |
| — | COHEN & STEERS REIT & PFD & | 92 | $2,000 | 0.0% | $21.74 | — | COM | 19247X100 |
| ARGX | ARGENX SE | 6 | $2,000 | 0.0% | $333.33 | — | SPONSORED ADR | 04016X101 |
| ARES | ARES MANAGEMENT CORPORATION | 26 | $2,000 | 0.0% | $68.19 | 0.0% | CL A COM STK | 03990B101 |
| XLRE | SELECT SECTOR SPDR TR | 41 | $2,000 | 0.0% | $24.39 | — | RL EST SEL SEC | 81369Y860 |
| AMAT | APPLIED MATLS INC | 14 | $2,000 | 0.0% | $132.88 | 0.0% | COM | 038222105 |
| FOLD | AMICUS THERAPEUTICS INC | 198 | $2,000 | 0.0% | $9.38 | 0.0% | COM | 03152W109 |
| — | AMERICA MOVIL SAB DE CV | 91 | $2,000 | 0.0% | $21.98 | — | SPON ADR L SHS | 02364W105 |
| QMOM | ALPHA ARCHITECT ETF TR | 33 | $2,000 | 0.0% | $52.29 | — | US QUAN MOMENTUM | 02072L409 |
| ACIW | ACI WORLDWIDE INC | 55 | $2,000 | 0.0% | $33.36 | 0.0% | COM | 004498101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 315 | $2,000 | 0.0% | $6.35 | — | SPONSORED ADS | 00215W100 |
| TROW | PRICE T ROWE GROUP INC | 10 | $2,000 | 0.0% | $129.03 | 0.0% | COM | 74144T108 |
| SAIA | SAIA INC | 9 | $2,000 | 0.0% | $277.03 | 0.0% | COM | 78709Y105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 25 | $2,000 | 0.0% | $76.88 | 0.0% | COM UNIT PART IN | 65341B106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 141 | $2,000 | 0.0% | $14.18 | — | SPONSORED ADR | 71654V408 |
| PTON | PELOTON INTERACTIVE INC | 60 | $2,000 | 0.0% | $28.67 | 0.0% | CL A COM | 70614W100 |
| PAYX | PAYCHEX INC | 18 | $2,000 | 0.0% | $109.73 | 0.0% | COM | 704326107 |
| PNC | PNC FINL SVCS GROUP INC | 10 | $2,000 | 0.0% | $63.28 | +175.1% | COM | 693475105 |
| OVV | OVINTIV INC | 37 | $2,000 | 0.0% | $43.09 | 0.0% | COM | 69047Q102 |
| ORLY | OREILLY AUTOMOTIVE INC | 3 | $2,000 | 0.0% | $44.67 | 0.0% | COM | 67103H107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 11 | $2,000 | 0.0% | $181.82 | — | VNG RUS2000GRW | 92206C623 |
| ABR | ARBOR REALTY TRUST INC | 72 | $1,000 | 0.0% | $13.89 | — | COM | 038923108 |
| — | LINDE PLC | 4 | $1,000 | 0.0% | $250.00 | — | SHS | G5494J103 |
| XP | XP INC | 38 | $1,000 | 0.0% | $31.19 | 0.0% | CL A | G98239109 |
| ICLR | ICON PLC | 5 | $1,000 | 0.0% | $250.60 | 0.0% | SHS | G4705A100 |
| XLV | SELECT SECTOR SPDR TR | 10 | $1,000 | 0.0% | $113.06 | — | SBI HEALTHCARE | 81369Y209 |
| PRGO | PERRIGO CO PLC | 34 | $1,000 | 0.0% | $38.07 | 0.0% | SHS | G97822103 |
| UNFI | UNITED NAT FOODS INC | 29 | $1,000 | 0.0% | $40.91 | 0.0% | COM | 911163103 |
| RVTY | PERKINELMER INC | 7 | $1,000 | 0.0% | $176.05 | 0.0% | COM | 714046109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 19 | $1,000 | 0.0% | $57.48 | 0.0% | COM | 70932M107 |
| NSC | NORFOLK SOUTHN CORP | 4 | $1,000 | 0.0% | $122.67 | +106.2% | COM | 655844108 |
| VTIP | VANGUARD MALVERN FDS | 19 | $1,000 | 0.0% | $52.63 | — | STRM INFPROIDX | 922020805 |
| ABEV | AMBEV SA | 356 | $1,000 | 0.0% | $2.81 | — | SPONSORED ADR | 02319V103 |
| ALL | ALLSTATE CORP | 4 | $1,000 | 0.0% | $112.75 | +1.4% | COM | 020002101 |
| AMD | ADVANCED MICRO DEVICES INC | 6 | $1,000 | 0.0% | $119.38 | 0.0% | COM | 007903107 |
| UPST | UPSTART HLDGS INC | 10 | $1,000 | 0.0% | $115.22 | 0.0% | COM | 91680M107 |
| — | OUTSET MED INC | 14 | $1,000 | 0.0% | $71.43 | — | COM | 690145107 |
| OGN | ORGANON & CO | 20 | $1,000 | 0.0% | $26.96 | +5.9% | COMMON STOCK | 68622V106 |
| SEM | SELECT MED HLDGS CORP | 28 | $1,000 | 0.0% | $12.31 | 0.0% | COM | 81619Q105 |
| VALE | VALE S A | 68 | $1,000 | 0.0% | $14.71 | — | SPONSORED ADS | 91912E105 |
| TDC | TERADATA CORP DEL | 21 | $1,000 | 0.0% | $31.06 | +47.6% | COM | 88076W103 |
| CHEF | CHEFS WHSE INC | 44 | $1,000 | 0.0% | $31.43 | 0.0% | COM | 163086101 |
| CC | CHEMOURS CO | 44 | $1,000 | 0.0% | $27.14 | 0.0% | COM | 163851108 |
| TTEC | TTEC HLDGS INC | 18 | $1,000 | 0.0% | $80.26 | 0.0% | COM | 89854H102 |
| TMUS | T-MOBILE US INC | 6 | $1,000 | 0.0% | $115.07 | 0.0% | COM | 872590104 |
| AVNT | AVIENT CORPORATION | 29 | $1,000 | 0.0% | $46.57 | 0.0% | COM | 05368V106 |
| — | VELODYNE LIDAR INC | 280 | $1,000 | 0.0% | $3.57 | — | COM | 92259F101 |
| NMM | NAVIOS MARITIME PARTNERS L P | 20 | $1,000 | 0.0% | $50.00 | — | COM UNIT LPI | Y62267409 |
| HSIC | HENRY SCHEIN INC | 16 | $1,000 | 0.0% | $81.45 | 0.0% | COM | 806407102 |
| USFD | US FOODS HLDG CORP | 31 | $1,000 | 0.0% | $36.45 | 0.0% | COM | 912008109 |
| ARW | ARROW ELECTRS INC | 8 | $1,000 | 0.0% | $125.27 | 0.0% | COM | 042735100 |
| CDE | COEUR MNG INC | 188 | $1,000 | 0.0% | $4.77 | 0.0% | COM NEW | 192108504 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 33 | $1,000 | 0.0% | $30.30 | — | SPN ADR RESTRD | 824596100 |
| VCYT | VERACYTE INC | 34 | $1,000 | 0.0% | $28.60 | 0.0% | COM | 92337F107 |
| SCCO | SOUTHERN COPPER CORP | 18 | $1,000 | 0.0% | $56.03 | 0.0% | COM | 84265V105 |
| SOFI | SOFI TECHNOLOGIES INC | 153 | $1,000 | 0.0% | $11.48 | 0.0% | COM | 83406F102 |
| HOLX | HOLOGIC INC | 15 | $1,000 | 0.0% | $71.91 | 0.0% | COM | 436440101 |
| VOYA | VOYA FINANCIAL INC | 20 | $1,000 | 0.0% | $63.14 | 0.0% | COM | 929089100 |
| KFY | KORN FERRY | 15 | $1,000 | 0.0% | $62.39 | 0.0% | COM NEW | 500643200 |
| SPG | SIMON PPTY GROUP INC NEW | 7 | $1,000 | 0.0% | $114.46 | 0.0% | COM | 828806109 |
| GPRO | GOPRO INC | 97 | $1,000 | 0.0% | $8.87 | 0.0% | CL A | 38268T103 |
| WCC | WESCO INTL INC | 9 | $1,000 | 0.0% | $121.82 | 0.0% | COM | 95082P105 |
| GRWG | GROWGENERATION CORP | 75 | $1,000 | 0.0% | $9.01 | 0.0% | COM | 39986L109 |
| GH | GUARDANT HEALTH INC | 18 | $1,000 | 0.0% | $68.43 | 0.0% | COM | 40131M109 |
| HDB | HDFC BANK LTD | 14 | $1,000 | 0.0% | $71.43 | — | SPONSORED ADS | 40415F101 |
| — | LABORATORY CORP AMER HLDGS | 4 | $1,000 | 0.0% | $250.00 | — | COM NEW | 50540R409 |
| HIMX | HIMAX TECHNOLOGIES INC | 112 | $1,000 | 0.0% | $8.93 | — | SPONSORED ADR | 43289P106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 236 | $1,000 | 0.0% | $4.24 | — | SPONSORED ADR | 05946K101 |
| — | SPRINGWORKS THERAPEUTICS INC | 23 | $1,000 | 0.0% | $43.48 | — | COM | 85205L107 |
| BKR | BAKER HUGHES COMPANY | 24 | $1,000 | 0.0% | $27.68 | 0.0% | CL A | 05722G100 |
| NWL | NEWELL BRANDS INC | 44 | $1,000 | 0.0% | $19.34 | 0.0% | COM | 651229106 |
| DOCU | DOCUSIGN INC | 11 | $1,000 | 0.0% | $114.77 | 0.0% | COM | 256163106 |
| BRKR | BRUKER CORP | 13 | $1,000 | 0.0% | $67.45 | 0.0% | COM | 116794108 |
| RVLV | REVOLVE GROUP INC | 19 | $1,000 | 0.0% | $50.78 | 0.0% | CL A | 76156B107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 18 | $1,000 | 0.0% | $55.56 | — | SPON ADR UNITS | 344419106 |
| — | RITCHIE BROS AUCTIONEERS | 16 | $1,000 | 0.0% | $62.50 | — | COM | 767744105 |
| DPZ | DOMINOS PIZZA INC | 2 | $1,000 | 0.0% | $412.93 | 0.0% | COM | 25754A201 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8 | $1,000 | 0.0% | $72.59 | 0.0% | COM | 12008R107 |
| RBLX | ROBLOX CORP | 24 | $1,000 | 0.0% | $60.34 | 0.0% | CL A | 771049103 |
| PUBM | PUBMATIC INC | 36 | $1,000 | 0.0% | $25.62 | 0.0% | COM CL A | 74467Q103 |
| DHR | DANAHER CORPORATION | 4 | $1,000 | 0.0% | $245.73 | 0.0% | COM | 235851102 |
| SM | SM ENERGY CO | 22 | $1,000 | 0.0% | $33.28 | 0.0% | COM | 78454L100 |
| CNI | CANADIAN NATL RY CO | 9 | $1,000 | 0.0% | $115.71 | 0.0% | COM | 136375102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11 | $1,000 | 0.0% | $92.38 | 0.0% | COM NEW | 12541W209 |
| DEO | DIAGEO PLC | 7 | $1,000 | 0.0% | $142.86 | — | SPON ADR NEW | 25243Q205 |
| EHC | ENCOMPASS HEALTH CORP | 17 | $1,000 | 0.0% | $50.23 | 0.0% | COM | 29261A100 |
| BHF | BRIGHTHOUSE FINL INC | 14 | $1,000 | 0.0% | $52.42 | +1.8% | COM | 10922N103 |
| — | REALOGY HLDGS CORP | 61 | $1,000 | 0.0% | $16.39 | — | COM | 75605Y106 |
| CVS | CVS HEALTH CORP | 10 | $1,000 | 0.0% | $62.28 | +47.7% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 7 | $1,000 | 0.0% | $79.66 | 0.0% | COM | 20825C104 |
| BL | BLACKLINE INC | 18 | $1,000 | 0.0% | $80.88 | 0.0% | COM | 09239B109 |
| EW | EDWARDS LIFESCIENCES CORP | 10 | $1,000 | 0.0% | $112.18 | 0.0% | COM | 28176E108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17 | $1,000 | 0.0% | $95.69 | -12.6% | COM | 09061G101 |
| FIGS | FIGS INC | 63 | $1,000 | 0.0% | $19.92 | 0.0% | CL A | 30260D103 |
| INFY | INFOSYS LTD | 27 | $1,000 | 0.0% | $37.04 | — | SPONSORED ADR | 456788108 |
| ISRG | INTUITIVE SURGICAL INC | 4 | $1,000 | 0.0% | $292.14 | 0.0% | COM NEW | 46120E602 |
| — | MIRATI THERAPEUTICS INC | 4 | $0 | 0.0% | — | — | COM | 60468T105 |
| LUMN | LUMEN TECHNOLOGIES INC | 12 | $0 | 0.0% | $10.83 | -0.6% | COM | 550241103 |
| EXAS | EXACT SCIENCES CORP | 7 | $0 | 0.0% | $73.10 | 0.0% | COM | 30063P105 |
| — | MOBILE TELESYSTEMS PUB JT ST | 114 | $0 | 0.0% | — | — | SPONSORED ADR | 607409109 |
| GLPI | GAMING & LEISURE PPTYS INC | 10 | $0 | 0.0% | — | — | COM | 36467J108 |
| DIN | DINE BRANDS GLOBAL INC | 5 | $0 | 0.0% | $61.64 | 0.0% | COM | 254423106 |
| FGBI | FIRST GTY BANCSHARES INC | 1 | $0 | 0.0% | $19.01 | 0.0% | COM | 32043P106 |
| KD | KYNDRYL HLDGS INC | 23 | $0 | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 8 | $0 | 0.0% | $53.94 | 0.0% | COM | 98943L107 |
| — | XL FLEET CORP | 110 | $0 | 0.0% | $27.27 | — | COM CL A | 9837FR100 |
| VKTX | VIKING THERAPEUTICS INC | 26 | $0 | 0.0% | $3.59 | 0.0% | COM | 92686J106 |
| — | HAWAIIAN HOLDINGS INC | 21 | $0 | 0.0% | — | — | COM | 419879101 |
| WAB | WABTEC | 4 | $0 | 0.0% | $69.17 | +31.0% | COM | 929740108 |
| HALO | HALOZYME THERAPEUTICS INC | 12 | $0 | 0.0% | $35.62 | 0.0% | COM | 40637H109 |
| ADI | ANALOG DEVICES INC | 3 | $0 | 0.0% | $151.24 | 0.0% | COM | 032654105 |
| — | IMPERIAL PETE INC | 250 | $0 | 0.0% | $4.00 | — | COMMON SHARES | Y3894J104 |
| — | AMERICAS GOLD AND SILVER COR | 39 | $0 | 0.0% | — | — | COM | 03062D100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 50 | $0 | 0.0% | $11.28 | -74.3% | COM CL A | 18914F103 |
| — | CATALENT INC | 3 | $0 | 0.0% | — | — | COM | 148806102 |
| BND | VANGUARD BD INDEX FDS | 1 | $0 | 0.0% | $89.71 | — | TOTAL BND MRKT | 921937835 |
| NBIS | YANDEX N V | 13 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |