Location: El Segundo, CA
CIK: 0001845521 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $29.71M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 883 | $1.924M | 6.5% | $99.62 | +17.3% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 30,543 | $1.55M | 5.2% | $42.92 | -6.5% | COM | 92343V104 |
| — | ISHARES U S ETF TR | 49,386 | $1.383M | 4.7% | $28.00 | — | COMMODITY CURVE | 46431W564 |
| DVA | DAVITA INC | 14,576 | $1.165M | 3.9% | $101.21 | 0.0% | COM | 23918K108 |
| IEMG | ISHARES INC | 22,882 | $1.123M | 3.8% | $62.03 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 18,139 | $1.067M | 3.6% | $67.77 | — | CORE MSCI EAFE | 46432F842 |
| IFRA | ISHARES TR | 29,466 | $1.003M | 3.4% | $34.04 | — | US INFRASTRUC | 46435U713 |
| SPTL | SPDR SER TR | 27,736 | $917K | 3.1% | $33.06 | — | PORTFOLIO LN TSR | 78464A664 |
| TSLA | TESLA INC | 1,151 | $775K | 2.6% | $272.96 | 0.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 313 | $685K | 2.3% | $117.28 | 0.0% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 3,966 | $655K | 2.2% | $174.57 | 0.0% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 2,555 | $653K | 2.2% | $222.20 | 0.0% | COM | 03027X100 |
| NUMV | NUSHARES ETF TR | 20,245 | $620K | 2.1% | $30.62 | — | NUVEEN ESG MIDVL | 67092P508 |
| NVDA | NVIDIA CORPORATION | 3,853 | $584K | 2.0% | $18.84 | 0.0% | COM | 67066G104 |
| HDV | ISHARES TR | 4,955 | $498K | 1.7% | $100.50 | — | CORE HIGH DV ETF | 46429B663 |
| IDRV | ISHARES TR | 13,492 | $497K | 1.7% | $36.84 | — | SELF DRIVNG EV | 46435U366 |
| EFAV | ISHARES TR | 6,995 | $443K | 1.5% | $63.33 | — | MSCI EAFE MIN VL | 46429B689 |
| TDVG | T ROWE PRICE ETF INC | 14,234 | $424K | 1.4% | $29.79 | — | PRICE DIV GRWT | 87283Q404 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,918 | $423K | 1.4% | $213.27 | -50.6% | CL A | 98980L101 |
| ZTS | ZOETIS INC | 2,300 | $395K | 1.3% | $166.76 | 0.0% | CL A | 98978V103 |
| NUSC | NUSHARES ETF TR | 11,414 | $375K | 1.3% | $32.85 | — | NUVEEN ESG SMLCP | 67092P607 |
| PYPL | PAYPAL HLDGS INC | 5,368 | $375K | 1.3% | $86.55 | 0.0% | COM | 70450Y103 |
| BIL | SPDR SER TR | 3,843 | $352K | 1.2% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CWB | SPDR SER TR | 4,879 | $315K | 1.1% | $64.56 | — | BBG CONV SEC ETF | 78464A359 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,700 | $282K | 0.9% | $76.22 | — | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHSL CORP NEW | 556 | $266K | 0.9% | $347.39 | +39.6% | COM | 22160K105 |
| SPIB | SPDR SER TR | 7,771 | $254K | 0.9% | $32.69 | — | PORTFOLIO INTRMD | 78464A375 |
| KKR | KKR & CO INC | 4,735 | $219K | 0.7% | $50.89 | 0.0% | COM | 48251W104 |
| JPM | JPMORGAN CHASE & CO | 1,893 | $213K | 0.7% | $98.14 | +15.2% | COM | 46625H100 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,265 | $211K | 0.7% | $58.54 | — | TOTAL INT BD ETF | 92203J407 |
| IHDG | WISDOMTREE TR | 5,446 | $204K | 0.7% | $37.46 | — | ITL HDG QTLY DIV | 97717X594 |
| GSG | ISHARES S&P GSCI COMMODITY- | 8,750 | $202K | 0.7% | $23.09 | — | UNIT BEN INT | 46428R107 |
| NULG | NUSHARES ETF TR | 4,040 | $195K | 0.7% | $48.27 | — | NUVEEN ESG LRGCP | 67092P201 |
| STIP | ISHARES TR | 1,814 | $184K | 0.6% | $101.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| ESGG | FLEXSHARES TR | 1,550 | $184K | 0.6% | $118.71 | — | STOX GBL ESG SLT | 33939L688 |
| ESGU | ISHARES TR | 2,191 | $184K | 0.6% | $83.98 | — | ESG AWR MSCI USA | 46435G425 |
| MINT | PIMCO ETF TR | 1,847 | $183K | 0.6% | $99.08 | — | ENHAN SHRT MA AC | 72201R833 |
| JCI | JOHNSON CTLS INTL PLC | 3,765 | $180K | 0.6% | $51.79 | 0.0% | SHS | G51502105 |
| T | AT&T INC | 8,398 | $176K | 0.6% | $15.38 | +6.0% | COM | 00206R102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,380 | $176K | 0.6% | $40.18 | — | NASDAQ CYB ETF | 33734X846 |
| ESML | ISHARES TR | 5,420 | $171K | 0.6% | $31.55 | — | ESG AWARE MSCI | 46435U663 |
| PZA | INVESCO EXCH TRADED FD TR II | 6,730 | $158K | 0.5% | $23.48 | — | NATL AMT MUNI | 46138E537 |
| CNC | CENTENE CORP DEL | 1,759 | $149K | 0.5% | $83.06 | 0.0% | COM | 15135B101 |
| SGOL | ABRDN GOLD ETF TRUST | 8,365 | $145K | 0.5% | $17.33 | — | PHYSCL GOLD SHS | 00326A104 |
| VOD | VODAFONE GROUP PLC NEW | 9,235 | $144K | 0.5% | $15.59 | — | SPONSORED ADR | 92857W308 |
| — | ETF MANAGERS TR | 3,145 | $144K | 0.5% | $45.79 | — | PRIME CYBR SCRTY | 26924G201 |
| NVS | NOVARTIS AG | 1,685 | $142K | 0.5% | $84.27 | — | SPONSORED ADR | 66987V109 |
| — | PARAMOUNT GLOBAL | 5,692 | $140K | 0.5% | $24.60 | — | CLASS B COM | 92556H206 |
| V | VISA INC | 712 | $140K | 0.5% | $197.22 | +2.0% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 361 | $136K | 0.5% | $374.01 | — | TR UNIT | 78462F103 |
| ESGE | ISHARES INC | 4,066 | $131K | 0.4% | $32.22 | — | ESG AWR MSCI EM | 46434G863 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,529 | $127K | 0.4% | $50.22 | — | ULTRA SHRT INC | 46641Q837 |
| PIO | INVESCO EXCH TRADED FD TR II | 4,061 | $126K | 0.4% | $31.03 | — | GLOBAL WATER | 46138E651 |
| USXF | ISHARES TR | 4,174 | $125K | 0.4% | $29.95 | — | ESG MSCI USA ETF | 46436E767 |
| — | TE CONNECTIVITY LTD | 1,088 | $123K | 0.4% | $113.05 | — | SHS | H84989104 |
| IXUS | ISHARES TR | 2,154 | $123K | 0.4% | $57.10 | — | CORE MSCI TOTAL | 46432F834 |
| RIGS | ALPS ETF TR | 5,360 | $122K | 0.4% | $22.76 | — | RIVRFRNT STR INC | 00162Q783 |
| BX | BLACKSTONE INC | 1,250 | $114K | 0.4% | $96.09 | 0.0% | COM | 09260D107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 2,636 | $112K | 0.4% | $42.49 | — | COM SB VTG SHS A | 11275Q107 |
| MRK | MERCK & CO INC | 1,226 | $112K | 0.4% | $64.85 | +22.1% | COM | 58933Y105 |
| ORLY | OREILLY AUTOMOTIVE INC | 172 | $109K | 0.4% | $43.02 | 0.0% | COM | 67103H107 |
| MDT | MEDTRONIC PLC | 1,179 | $106K | 0.4% | $90.37 | 0.0% | SHS | G5960L103 |
| ALC | ALCON AG | 1,500 | $105K | 0.4% | $72.16 | 0.0% | ORD SHS | H01301128 |
| DGRO | ISHARES TR | 2,200 | $105K | 0.4% | $47.73 | — | CORE DIV GRWTH | 46434V621 |
| — | INDEXIQ ETF TR | 3,210 | $99,000 | 0.3% | $30.84 | — | IQ GLB RES ETF | 45409B883 |
| MO | ALTRIA GROUP INC | 2,116 | $88,000 | 0.3% | $26.69 | +44.0% | COM | 02209S103 |
| XLU | SELECT SECTOR SPDR TR | 1,239 | $87,000 | 0.3% | $70.22 | — | SBI INT-UTILS | 81369Y886 |
| MMM | 3M CO | 650 | $84,000 | 0.3% | $117.52 | -10.5% | COM | 88579Y101 |
| IUSB | ISHARES TR | 1,778 | $83,000 | 0.3% | $46.68 | — | CORE TOTAL USD | 46434V613 |
| GLD | SPDR GOLD TR | 481 | $81,000 | 0.3% | $178.41 | — | GOLD SHS | 78463V107 |
| EMNT | PIMCO ETF TR | 817 | $80,000 | 0.3% | $97.92 | — | ENHANCD SHORT | 72201R643 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,692 | $78,000 | 0.3% | $46.10 | — | WATER RES ETF | 46137V142 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,622 | $78,000 | 0.3% | $48.09 | — | FST LOW OPPT EFT | 33739Q200 |
| WELL | WELLTOWER INC | 937 | $77,000 | 0.3% | $81.18 | 0.0% | COM | 95040Q104 |
| PSA | PUBLIC STORAGE | 240 | $75,000 | 0.3% | $288.90 | 0.0% | COM | 74460D109 |
| — | BLACKROCK ETF TRUST | 3,950 | $74,000 | 0.2% | $18.73 | — | FUTURE CLIMATE | 09290C707 |
| DMXF | ISHARES TR | 1,422 | $74,000 | 0.2% | $52.04 | — | ESG EAFE ETF | 46436E759 |
| MSCI | MSCI INC | 172 | $71,000 | 0.2% | $417.79 | 0.0% | COM | 55354G100 |
| ESGD | ISHARES TR | 1,122 | $70,000 | 0.2% | $62.39 | — | ESG AW MSCI EAFE | 46435G516 |
| GOVT | ISHARES TR | 2,720 | $65,000 | 0.2% | $27.22 | — | US TREAS BD ETF | 46429B267 |
| ARGX | ARGENX SE | 169 | $64,000 | 0.2% | $378.70 | — | SPONSORED ADR | 04016X101 |
| AVGO | BROADCOM INC | 131 | $64,000 | 0.2% | $52.39 | 0.0% | COM | 11135F101 |
| RACE | FERRARI N V | 344 | $63,000 | 0.2% | $199.01 | 0.0% | COM | N3167Y103 |
| HYMB | SPDR SER TR | 1,190 | $61,000 | 0.2% | $51.26 | — | NUVEEN BLOOMBERG | 78464A284 |
| ASML | ASML HOLDING N V | 127 | $60,000 | 0.2% | $472.44 | — | N Y REGISTRY SHS | N07059210 |
| CAH | CARDINAL HEALTH INC | 1,150 | $60,000 | 0.2% | $52.64 | 0.0% | COM | 14149Y108 |
| EMCB | WISDOMTREE TR | 975 | $59,000 | 0.2% | $60.51 | — | WSDM EMKTBD FD | 97717X784 |
| NOW | SERVICENOW INC | 124 | $59,000 | 0.2% | $95.32 | 0.0% | COM | 81762P102 |
| XLP | SELECT SECTOR SPDR TR | 809 | $58,000 | 0.2% | $71.69 | — | SBI CONS STPLS | 81369Y308 |
| SPGI | S&P GLOBAL INC | 168 | $57,000 | 0.2% | $345.63 | 0.0% | COM | 78409V104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 800 | $57,000 | 0.2% | $81.79 | 0.0% | COM | 40171V100 |
| — | BLACKROCK INC | 91 | $55,000 | 0.2% | $604.40 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 1,198 | $51,000 | 0.2% | $42.82 | 0.0% | COM | 17275R102 |
| MET | METLIFE INC | 800 | $50,000 | 0.2% | $59.26 | 0.0% | COM | 59156R108 |
| MELI | MERCADOLIBRE INC | 78 | $50,000 | 0.2% | $871.74 | 0.0% | COM | 58733R102 |
| TFC | TRUIST FINL CORP | 1,036 | $49,000 | 0.2% | $40.78 | 0.0% | COM | 89832Q109 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 512 | $49,000 | 0.2% | $95.70 | — | ACTIVE US REAL | 46090A101 |
| CMCSA | COMCAST CORP NEW | 1,215 | $48,000 | 0.2% | $38.36 | 0.0% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 538 | $48,000 | 0.2% | $89.94 | 0.0% | COM | 20825C104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,200 | $46,000 | 0.2% | $38.33 | — | LP INT UNIT | G16252101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 137 | $44,000 | 0.1% | $317.61 | 0.0% | CL A | 78410G104 |
| UBER | UBER TECHNOLOGIES INC | 2,084 | $43,000 | 0.1% | $26.55 | 0.0% | COM | 90353T100 |
| LCTU | BLACKROCK ETF TRUST | 1,040 | $43,000 | 0.1% | $41.35 | — | US CARBON TRANS | 09290C509 |
| BITO | PROSHARES TR | 3,539 | $41,000 | 0.1% | $11.59 | — | BITCOIN STRATE | 74347G440 |
| ACN | ACCENTURE PLC IRELAND | 141 | $39,000 | 0.1% | $284.60 | 0.0% | SHS CLASS A | G1151C101 |
| ICLR | ICON PLC | 175 | $38,000 | 0.1% | $224.24 | 0.0% | SHS | G4705A100 |
| EUSB | ISHARES TR | 856 | $38,000 | 0.1% | $44.39 | — | ESG ADV TTL USD | 46436E619 |
| WM | WASTE MGMT INC DEL | 239 | $37,000 | 0.1% | $147.93 | 0.0% | COM | 94106L109 |
| SMH | VANECK ETF TRUST | 178 | $36,000 | 0.1% | $202.25 | — | SEMICONDUCTR ETF | 92189F676 |
| VGT | VANGUARD WORLD FDS | 106 | $35,000 | 0.1% | $330.19 | — | INF TECH ETF | 92204A702 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,624 | $35,000 | 0.1% | $13.63 | 0.0% | COM | 42824C109 |
| MNA | INDEXIQ ETF TR | 1,122 | $35,000 | 0.1% | $31.19 | — | IQ MRGR ARB ETF | 45409B800 |
| MA | MASTERCARD INCORPORATED | 110 | $35,000 | 0.1% | $337.29 | 0.0% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 192 | $34,000 | 0.1% | $22.17 | 0.0% | COM | 64110L106 |
| DEW | WISDOMTREE TR | 750 | $34,000 | 0.1% | $45.33 | — | GLB HIGH DIV FD | 97717W877 |
| STE | STERIS PLC | 160 | $33,000 | 0.1% | $218.04 | 0.0% | SHS USD | G8473T100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 89 | $33,000 | 0.1% | $483.11 | -15.8% | COM | 00724F101 |
| ET | ENERGY TRANSFER L P | 3,168 | $32,000 | 0.1% | $10.10 | — | COM UT LTD PTN | 29273V100 |
| XLK | SELECT SECTOR SPDR TR | 233 | $30,000 | 0.1% | $129.91 | — | TECHNOLOGY | 81369Y803 |
| GLOB | GLOBANT S A | 167 | $29,000 | 0.1% | $203.59 | 0.0% | COM | L44385109 |
| — | F-STAR THERAPEUTICS INC | 4,691 | $29,000 | 0.1% | $6.18 | — | COM | 30315R107 |
| LITE | LUMENTUM HLDGS INC | 365 | $29,000 | 0.1% | $85.43 | 0.0% | COM | 55024U109 |
| IGRO | ISHARES TR | 500 | $29,000 | 0.1% | $58.00 | — | INTL DIV GRWTH | 46435G524 |
| UNH | UNITEDHEALTH GROUP INC | 57 | $29,000 | 0.1% | $471.05 | 0.0% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 366 | $28,000 | 0.1% | $68.84 | 0.0% | COM | 65339F101 |
| FLEX | FLEX LTD | 1,918 | $28,000 | 0.1% | $12.39 | 0.0% | ORD | Y2573F102 |
| — | LUMOS PHARMA INC | 3,490 | $27,000 | 0.1% | $7.74 | — | COM | 55028X109 |
| HDB | HDFC BANK LTD | 497 | $27,000 | 0.1% | $54.33 | — | SPONSORED ADS | 40415F101 |
| GM | GENERAL MTRS CO | 833 | $26,000 | 0.1% | $36.19 | 0.0% | COM | 37045V100 |
| META | META PLATFORMS INC | 164 | $26,000 | 0.1% | $272.24 | -29.6% | CL A | 30303M102 |
| — | SVB FINANCIAL GROUP | 65 | $26,000 | 0.1% | $400.00 | — | COM | 78486Q101 |
| BIIB | BIOGEN INC | 124 | $25,000 | 0.1% | $204.43 | 0.0% | COM | 09062X103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 259 | $24,000 | 0.1% | $101.74 | 0.0% | COM | 45866F104 |
| ABBV | ABBVIE INC | 155 | $24,000 | 0.1% | $78.94 | +69.9% | COM | 00287Y109 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 449 | $24,000 | 0.1% | $53.45 | — | INVESCO MSCI | 46137V407 |
| PTH | INVESCO EXCHANGE TRADED FD T | 200 | $23,000 | 0.1% | $115.00 | — | DWA HEALTHCARE | 46137V852 |
| BABA | ALIBABA GROUP HLDG LTD | 201 | $23,000 | 0.1% | $114.43 | — | SPONSORED ADS | 01609W102 |
| — | BIOXCEL THERAPEUTICS INC | 1,725 | $23,000 | 0.1% | $13.33 | — | COM | 09075P105 |
| VCR | VANGUARD WORLD FDS | 100 | $23,000 | 0.1% | $230.00 | — | CONSUM DIS ETF | 92204A108 |
| TTEK | TETRA TECH INC NEW | 163 | $22,000 | 0.1% | $27.42 | 0.0% | COM | 88162G103 |
| GS | GOLDMAN SACHS GROUP INC | 75 | $22,000 | 0.1% | $283.57 | 0.0% | COM | 38141G104 |
| NXPI | NXP SEMICONDUCTORS N V | 149 | $22,000 | 0.1% | $161.89 | 0.0% | COM | N6596X109 |
| FOXA | FOX CORP | 639 | $21,000 | 0.1% | $33.56 | 0.0% | CL A COM | 35137L105 |
| BLD | TOPBUILD CORP | 126 | $21,000 | 0.1% | $183.01 | 0.0% | COM | 89055F103 |
| FALN | ISHARES TR | 810 | $20,000 | 0.1% | $24.69 | — | FALN ANGLS USD | 46435G474 |
| MIST | MILESTONE PHARMACEUTICALS IN | 3,194 | $20,000 | 0.1% | $6.14 | 0.0% | COM | 59935V107 |
| XOM | EXXON MOBIL CORP | 235 | $20,000 | 0.1% | $30.36 | +162.1% | COM | 30231G102 |
| SEE | SEALED AIR CORP NEW | 326 | $19,000 | 0.1% | $58.44 | 0.0% | COM | 81211K100 |
| SYF | SYNCHRONY FINANCIAL | 700 | $19,000 | 0.1% | $31.88 | 0.0% | COM | 87165B103 |
| NWSA | NEWS CORP NEW | 1,230 | $19,000 | 0.1% | $17.81 | 0.0% | CL A | 65249B109 |
| — | APTIV PLC | 209 | $19,000 | 0.1% | $90.91 | — | SHS | G6095L109 |
| — | VASCULAR BIOGENICS LTD | 12,018 | $19,000 | 0.1% | $1.58 | — | COM | M96883109 |
| PLD | PROLOGIS INC. | 164 | $19,000 | 0.1% | $123.36 | 0.0% | COM | 74340W103 |
| — | G1 THERAPEUTICS INC | 3,658 | $18,000 | 0.1% | $4.92 | — | COM | 3621LQ109 |
| MRNA | MODERNA INC | 124 | $18,000 | 0.1% | $142.94 | 0.0% | COM | 60770K107 |
| DASH | DOORDASH INC | 275 | $18,000 | 0.1% | $79.42 | 0.0% | CL A | 25809K105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 120 | $17,000 | 0.1% | $142.25 | 0.0% | COM | 49338L103 |
| FDX | FEDEX CORP | 75 | $17,000 | 0.1% | $196.73 | 0.0% | COM | 31428X106 |
| — | LINDE PLC | 59 | $17,000 | 0.1% | $288.14 | — | SHS | G5494J103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 107 | $17,000 | 0.1% | $153.94 | 0.0% | SHS USD | G50871105 |
| QAI | INDEXIQ ETF TR | 585 | $17,000 | 0.1% | $29.06 | — | HEDGE MLTI ETF | 45409B107 |
| TROW | PRICE T ROWE GROUP INC | 150 | $17,000 | 0.1% | $107.17 | 0.0% | COM | 74144T108 |
| TREX | TREX CO INC | 285 | $16,000 | 0.1% | $60.33 | 0.0% | COM | 89531P105 |
| EQR | EQUITY RESIDENTIAL | 221 | $16,000 | 0.1% | $68.15 | 0.0% | SH BEN INT | 29476L107 |
| DLO | DLOCAL LTD | 595 | $16,000 | 0.1% | $24.41 | 0.0% | CLASS A COM | G29018101 |
| DELL | DELL TECHNOLOGIES INC | 323 | $15,000 | 0.1% | $43.54 | 0.0% | CL C | 24703L202 |
| — | LABORATORY CORP AMER HLDGS | 66 | $15,000 | 0.1% | $203.50 | — | COM NEW | 50540R409 |
| MPLX | MPLX LP | 531 | $15,000 | 0.1% | $28.25 | — | COM UNIT REP LTD | 55336V100 |
| VKTX | VIKING THERAPEUTICS INC | 5,291 | $15,000 | 0.1% | $2.47 | 0.0% | COM | 92686J106 |
| VHT | VANGUARD WORLD FDS | 65 | $15,000 | 0.1% | $230.77 | — | HEALTH CAR ETF | 92204A504 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 259 | $15,000 | 0.1% | $57.92 | — | MATERIALS ALPH | 33734X168 |
| — | ACTIVISION BLIZZARD INC | 187 | $15,000 | 0.1% | $80.21 | — | COM | 00507V109 |
| — | TWITTER INC | 400 | $15,000 | 0.1% | $37.50 | — | COM | 90184L102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 204 | $14,000 | 0.0% | $68.63 | — | AEROSPACE DEFN | 46137V100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 288 | $14,000 | 0.0% | $48.61 | — | INDLS PROD DUR | 33734X150 |
| DOC | HEALTHPEAK PROPERTIES INC | 557 | $14,000 | 0.0% | $24.49 | 0.0% | COM | 42250P103 |
| AIVI | WISDOMTREE TR | 400 | $14,000 | 0.0% | $35.00 | — | INTERNTNL AI ENH | 97717W786 |
| SPOT | SPOTIFY TECHNOLOGY S A | 147 | $14,000 | 0.0% | $112.76 | 0.0% | SHS | L8681T102 |
| NU | NU HLDGS LTD | 3,718 | $14,000 | 0.0% | $5.07 | 0.0% | ORD SHS CL A | G6683N103 |
| KIM | KIMCO RLTY CORP | 704 | $14,000 | 0.0% | $19.33 | 0.0% | COM | 49446R109 |
| LTRN | LANTERN PHARMA INC | 2,472 | $14,000 | 0.0% | $5.96 | 0.0% | COM | 51654W101 |
| — | MUSTANG BIO INC | 21,963 | $13,000 | 0.0% | $0.59 | — | COM | 62818Q104 |
| XYL | XYLEM INC | 172 | $13,000 | 0.0% | $79.02 | 0.0% | COM | 98419M100 |
| PNR | PENTAIR PLC | 282 | $13,000 | 0.0% | $47.74 | 0.0% | SHS | G7S00T104 |
| — | ETF MANAGERS TR | 325 | $13,000 | 0.0% | $40.00 | — | PRIME MOBILE PAY | 26924G409 |
| ORMP | ORAMED PHARMACEUTICALS INC | 2,858 | $13,000 | 0.0% | $4.98 | 0.0% | COM NEW | 68403P203 |
| ARCC | ARES CAPITAL CORP | 750 | $13,000 | 0.0% | $13.84 | 0.0% | COM | 04010L103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 100 | $12,000 | 0.0% | $120.00 | — | NASDAQ INTERNT | 46137V530 |
| DLS | WISDOMTREE TR | 200 | $12,000 | 0.0% | $60.00 | — | INTL SMCAP DIV | 97717W760 |
| WCN | WASTE CONNECTIONS INC | 99 | $12,000 | 0.0% | $126.61 | 0.0% | COM | 94106B101 |
| — | BIOLINERX LTD | 9,144 | $12,000 | 0.0% | $1.31 | — | SPONSORED ADS | 09071M205 |
| SPYM | SPDR SER TR | 260 | $12,000 | 0.0% | $46.15 | — | PORTFOLIO S&P500 | 78464A854 |
| KRE | SPDR SER TR | 200 | $12,000 | 0.0% | $60.00 | — | S&P REGL BKG | 78464A698 |
| XLB | SELECT SECTOR SPDR TR | 150 | $11,000 | 0.0% | $73.33 | — | SBI MATERIALS | 81369Y100 |
| CNXC | CONCENTRIX CORP | 79 | $11,000 | 0.0% | $139.97 | 0.0% | COM | 20602D101 |
| — | ANSYS INC | 44 | $11,000 | 0.0% | $250.00 | — | COM | 03662Q105 |
| IHAK | ISHARES TR | 300 | $11,000 | 0.0% | $36.67 | — | CYBERSECURITY | 46435U135 |
| FLOT | ISHARES TR | 200 | $10,000 | 0.0% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| SUSC | ISHARES TR | 414 | $10,000 | 0.0% | $24.15 | — | ESG AWRE USD ETF | 46435G193 |
| — | AILERON THERAPEUTICS INC | 37,314 | $10,000 | 0.0% | $0.27 | — | COM | 00887A105 |
| VDE | VANGUARD WORLD FDS | 100 | $10,000 | 0.0% | $100.00 | — | ENERGY ETF | 92204A306 |
| — | VIRIOS THERAPEUTICS INC | 2,455 | $10,000 | 0.0% | $4.07 | — | COM | 92829J104 |
| — | CHEMOMAB THERAPEUTICS LTD | 2,762 | $10,000 | 0.0% | $3.62 | — | SPONSORED ADS | 16385C104 |
| AES | AES CORP | 464 | $10,000 | 0.0% | $18.83 | 0.0% | COM | 00130H105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,253 | $9,000 | 0.0% | $7.33 | 0.0% | COM | 14888U101 |
| NIO | NIO INC | 400 | $9,000 | 0.0% | $22.50 | — | SPON ADS | 62914V106 |
| SPMB | SPDR SER TR | 400 | $9,000 | 0.0% | $22.50 | — | PORT MTG BK ETF | 78464A383 |
| NVT | NVENT ELECTRIC PLC | 282 | $9,000 | 0.0% | $32.40 | 0.0% | SHS | G6700G107 |
| FFTY | INNOVATOR ETFS TR | 350 | $9,000 | 0.0% | $25.71 | — | IBD 50 ETF | 45782C102 |
| NFRA | FLEXSHARES TR | 178 | $9,000 | 0.0% | $50.56 | — | STOXX GLOBR INF | 33939L795 |
| USMV | ISHARES TR | 133 | $9,000 | 0.0% | $67.90 | — | MSCI USA MIN VOL | 46429B697 |
| WEC | WEC ENERGY GROUP INC | 86 | $9,000 | 0.0% | $89.42 | 0.0% | COM | 92939U106 |
| HST | HOST HOTELS & RESORTS INC | 575 | $9,000 | 0.0% | $15.78 | 0.0% | COM | 44107P104 |
| AMP | AMERIPRISE FINL INC | 39 | $9,000 | 0.0% | $253.99 | 0.0% | COM | 03076C106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 65 | $8,000 | 0.0% | $123.08 | — | NASDAQ 100 ETF | 46138G649 |
| QUAL | ISHARES TR | 75 | $8,000 | 0.0% | $116.21 | — | MSCI USA QLT FCT | 46432F339 |
| — | OUTLOOK THERAPEUTICS INC | 7,473 | $8,000 | 0.0% | $1.07 | — | COM NEW | 69012T206 |
| VTRS | VIATRIS INC | 759 | $8,000 | 0.0% | $9.29 | 0.0% | COM | 92556V106 |
| ISRG | INTUITIVE SURGICAL INC | 42 | $8,000 | 0.0% | $234.60 | 0.0% | COM NEW | 46120E602 |
| REGL | PROSHARES TR | 100 | $7,000 | 0.0% | $70.00 | — | S&P MDCP 400 DIV | 74347B680 |
| RBC | RBC BEARINGS INC | 38 | $7,000 | 0.0% | $177.51 | 0.0% | COM | 75524B104 |
| EPI | WISDOMTREE TR | 250 | $7,000 | 0.0% | $28.00 | — | INDIA ERNGS FD | 97717W422 |
| DES | WISDOMTREE TR | 263 | $7,000 | 0.0% | $26.62 | — | US SMALLCAP DIVD | 97717W604 |
| AXSM | AXSOME THERAPEUTICS INC | 181 | $7,000 | 0.0% | $31.63 | 0.0% | COM | 05464T104 |
| PKB | INVESCO EXCHANGE TRADED FD T | 200 | $7,000 | 0.0% | $35.00 | — | DYNMC BLDG CON | 46137V779 |
| EWJ | ISHARES INC | 125 | $7,000 | 0.0% | $56.00 | — | MSCI JPN ETF NEW | 46434G822 |
| SNX | TD SYNNEX CORPORATION | 79 | $7,000 | 0.0% | $94.25 | 0.0% | COM | 87162W100 |
| CRWD | CROWDSTRIKE HLDGS INC | 39 | $7,000 | 0.0% | $181.10 | 0.0% | CL A | 22788C105 |
| — | ATLASSIAN CORP PLC | 40 | $7,000 | 0.0% | $175.00 | — | CL A | G06242104 |
| XLRE | SELECT SECTOR SPDR TR | 182 | $7,000 | 0.0% | $38.46 | — | RL EST SEL SEC | 81369Y860 |
| MKTX | MARKETAXESS HLDGS INC | 25 | $6,000 | 0.0% | $260.22 | 0.0% | COM | 57060D108 |
| PSK | SPDR SER TR | 160 | $6,000 | 0.0% | $37.50 | — | ICE PFD SEC ETF | 78464A292 |
| — | CHIMERIX INC | 2,840 | $6,000 | 0.0% | $2.11 | — | COM | 16934W106 |
| MTCH | MATCH GROUP INC NEW | 93 | $6,000 | 0.0% | $79.23 | 0.0% | COM | 57667L107 |
| MDB | MONGODB INC | 22 | $6,000 | 0.0% | $312.62 | 0.0% | CL A | 60937P106 |
| ICVT | ISHARES TR | 85 | $6,000 | 0.0% | $70.59 | — | CONV BD ETF | 46435G102 |
| — | FORTRESS BIOTECH INC | 7,635 | $6,000 | 0.0% | $0.79 | — | COM | 34960Q109 |
| MTUM | ISHARES TR | 45 | $6,000 | 0.0% | $161.28 | — | MSCI USA MMENTM | 46432F396 |
| — | AMERICA MOVIL SAB DE CV | 222 | $5,000 | 0.0% | $22.52 | — | SPON ADR L SHS | 02364W105 |
| PBD | INVESCO EXCH TRADED FD TR II | 250 | $5,000 | 0.0% | $20.00 | — | GBL CLEAN ENRG | 46138G847 |
| HPQ | HP INC | 162 | $5,000 | 0.0% | $32.07 | 0.0% | COM | 40434L105 |
| WPC | WP CAREY INC | 62 | $5,000 | 0.0% | $80.65 | — | COM | 92936U109 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 105 | $5,000 | 0.0% | $47.62 | — | DYNMC FOOD BEV | 46137V753 |
| CALX | CALIX INC | 154 | $5,000 | 0.0% | $37.16 | 0.0% | COM | 13100M509 |
| CCI | CROWN CASTLE INTL CORP NEW | 32 | $5,000 | 0.0% | $150.18 | 0.0% | COM | 22822V101 |
| SEM | SELECT MED HLDGS CORP | 209 | $5,000 | 0.0% | $12.04 | 0.0% | COM | 81619Q105 |
| EVRG | EVERGY INC | 69 | $5,000 | 0.0% | $58.25 | 0.0% | COM | 30034W106 |
| — | MOLECULIN BIOTECH INC | 3,019 | $4,000 | 0.0% | $1.32 | — | COM | 60855D200 |
| XLV | SELECT SECTOR SPDR TR | 28 | $4,000 | 0.0% | $142.86 | — | SBI HEALTHCARE | 81369Y209 |
| HNDL | STRATEGY SHS | 200 | $4,000 | 0.0% | $20.00 | — | NS 7HANDL IDX | 86280R506 |
| DLB | DOLBY LABORATORIES INC | 55 | $4,000 | 0.0% | $71.15 | 0.0% | COM CL A | 25659T107 |
| — | SYNLOGIC INC | 3,612 | $4,000 | 0.0% | $1.11 | — | COM | 87166L100 |
| LFVN | LIFEVANTAGE CORP | 916 | $4,000 | 0.0% | $4.37 | 0.0% | COM NEW | 53222K205 |
| XLE | SELECT SECTOR SPDR TR | 60 | $4,000 | 0.0% | $66.67 | — | ENERGY | 81369Y506 |
| LPLA | LPL FINL HLDGS INC | 21 | $4,000 | 0.0% | $189.92 | 0.0% | COM | 50212V100 |
| KMI | KINDER MORGAN INC DEL | 258 | $4,000 | 0.0% | $15.32 | 0.0% | COM | 49456B101 |
| ONON | ON HLDG AG | 200 | $4,000 | 0.0% | $21.64 | 0.0% | NAMEN AKT A | H5919C104 |
| CARR | CARRIER GLOBAL CORPORATION | 100 | $4,000 | 0.0% | $37.29 | 0.0% | COM | 14448C104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29 | $4,000 | 0.0% | $136.23 | 0.0% | COM | 11133T103 |
| COMT | ISHARES U S ETF TR | 99 | $4,000 | 0.0% | $40.40 | — | GSCI CMDTY STGY | 46431W853 |
| — | TWO HBRS INVT CORP | 900 | $4,000 | 0.0% | $4.44 | — | COM NEW | 90187B408 |
| SLV | ISHARES SILVER TR | 200 | $4,000 | 0.0% | $20.00 | — | ISHARES | 46428Q109 |
| TWLO | TWILIO INC | 50 | $4,000 | 0.0% | $111.87 | 0.0% | CL A | 90138F102 |
| GO | GROCERY OUTLET HLDG CORP | 100 | $4,000 | 0.0% | $36.54 | 0.0% | COM | 39874R101 |
| PTON | PELOTON INTERACTIVE INC | 400 | $4,000 | 0.0% | $16.04 | 0.0% | CL A COM | 70614W100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 390 | $4,000 | 0.0% | $9.88 | 0.0% | CL A | 69608A108 |
| PINS | PINTEREST INC | 200 | $4,000 | 0.0% | $20.92 | 0.0% | CL A | 72352L106 |
| OTIS | OTIS WORLDWIDE CORP | 50 | $4,000 | 0.0% | $69.45 | 0.0% | COM | 68902V107 |
| TRU | TRANSUNION | 48 | $4,000 | 0.0% | $84.35 | 0.0% | COM | 89400J107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 41 | $3,000 | 0.0% | $81.44 | 0.0% | COM | 04247X102 |
| OGN | ORGANON & CO | 99 | $3,000 | 0.0% | $29.51 | 0.0% | COMMON STOCK | 68622V106 |
| BSM | BLACK STONE MINERALS L P | 200 | $3,000 | 0.0% | $15.00 | — | COM UNIT | 09225M101 |
| BJ | BJS WHSL CLUB HLDGS INC | 46 | $3,000 | 0.0% | $62.85 | 0.0% | COM | 05550J101 |
| LIT | GLOBAL X FDS | 38 | $3,000 | 0.0% | $78.95 | — | LITHIUM BTRY ETF | 37954Y855 |
| QYLD | GLOBAL X FDS | 200 | $3,000 | 0.0% | $15.00 | — | NASDAQ 100 COVER | 37954Y483 |
| — | EASTERLY GOVT PPTYS INC | 146 | $3,000 | 0.0% | $20.55 | — | COM | 27616P103 |
| — | ETF MANAGERS TR | 513 | $3,000 | 0.0% | $5.85 | — | ETFMG ALTR HRVST | 26924G508 |
| ENPH | ENPHASE ENERGY INC | 17 | $3,000 | 0.0% | $180.77 | 0.0% | COM | 29355A107 |
| RCL | ROYAL CARIBBEAN GROUP | 75 | $3,000 | 0.0% | $61.13 | 0.0% | COM | V7780T103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 35 | $3,000 | 0.0% | $79.53 | 0.0% | SHS - A - | N53745100 |
| XLC | SELECT SECTOR SPDR TR | 50 | $3,000 | 0.0% | $60.00 | — | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 100 | $3,000 | 0.0% | $30.00 | — | FINANCIAL | 81369Y605 |
| MOH | MOLINA HEALTHCARE INC | 9 | $3,000 | 0.0% | $302.10 | 0.0% | COM | 60855R100 |
| NULV | NUSHARES ETF TR | 94 | $3,000 | 0.0% | $31.91 | — | NUVEEN ESG LRGVL | 67092P300 |
| LGLV | SPDR SER TR | 20 | $3,000 | 0.0% | $150.00 | — | SSGA US LRG ETF | 78468R804 |
| KIE | SPDR SER TR | 73 | $3,000 | 0.0% | $41.10 | — | S&P INS ETF | 78464A789 |
| BROS | DUTCH BROS INC | 65 | $2,000 | 0.0% | $40.99 | 0.0% | CL A | 26701L100 |
| AMLP | ALPS ETF TR | 50 | $2,000 | 0.0% | $40.00 | — | ALERIAN MLP | 00162Q452 |
| DVN | DEVON ENERGY CORP NEW | 36 | $2,000 | 0.0% | $54.61 | 0.0% | COM | 25179M103 |
| ENTG | ENTEGRIS INC | 24 | $2,000 | 0.0% | $106.67 | 0.0% | COM | 29362U104 |
| DFAT | DIMENSIONAL ETF TRUST | 50 | $2,000 | 0.0% | $40.00 | — | US TARGETED VLU | 25434V609 |
| AGNC | AGNC INVT CORP | 200 | $2,000 | 0.0% | $10.00 | — | COM | 00123Q104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 13 | $2,000 | 0.0% | $153.85 | — | COM | 82669G104 |
| AXTA | AXALTA COATING SYS LTD | 111 | $2,000 | 0.0% | $25.42 | 0.0% | COM | G0750C108 |
| XPH | SPDR SER TR | 55 | $2,000 | 0.0% | $36.36 | — | S&P PHARMAC | 78464A722 |
| ARKW | ARK ETF TR | 50 | $2,000 | 0.0% | $40.00 | — | NEXT GNRTN INTER | 00214Q401 |
| CLIX | PROSHARES TR | 64 | $2,000 | 0.0% | $31.25 | — | LONG ONLINE SHRT | 74347B375 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28 | $2,000 | 0.0% | $71.43 | — | INT-TERM CORP | 92206C870 |
| CDW | CDW CORP | 14 | $2,000 | 0.0% | $160.53 | 0.0% | COM | 12514G108 |
| IR | INGERSOLL RAND INC | 42 | $2,000 | 0.0% | $45.34 | 0.0% | COM | 45687V106 |
| — | WINDTREE THERAPEUTICS INC | 4,087 | $2,000 | 0.0% | $0.49 | — | COM | 97382D303 |
| GLPI | GAMING & LEISURE PPTYS INC | 50 | $2,000 | 0.0% | $40.00 | — | COM | 36467J108 |
| — | PS BUSINESS PKS INC CALIF | 6 | $1,000 | 0.0% | $166.67 | — | COM | 69360J107 |
| LOPE | GRAND CANYON ED INC | 12 | $1,000 | 0.0% | $93.17 | 0.0% | COM | 38526M106 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 40 | $1,000 | 0.0% | $25.00 | — | OIL FD | 46140H403 |
| — | GSK PLC | 26 | $1,000 | 0.0% | $38.46 | — | SPONSORED ADR | 37733W105 |
| GBCI | GLACIER BANCORP INC NEW | 25 | $1,000 | 0.0% | $41.76 | 0.0% | COM | 37637Q105 |
| THRM | GENTHERM INC | 11 | $1,000 | 0.0% | $67.32 | 0.0% | COM | 37253A103 |
| FIVE | FIVE BELOW INC | 10 | $1,000 | 0.0% | $143.84 | 0.0% | COM | 33829M101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 34 | $1,000 | 0.0% | $29.80 | 0.0% | COM | 04911A107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 17 | $1,000 | 0.0% | $26.69 | 0.0% | CL A | 04316A108 |
| YOLO | ADVISORSHARES TR | 150 | $1,000 | 0.0% | $6.67 | — | PURE CANNABIS | 00768Y495 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 22 | $1,000 | 0.0% | $69.76 | 0.0% | COM | 00404A109 |
| ARKK | ARK ETF TR | 19 | $1,000 | 0.0% | $52.63 | — | INNOVATION ETF | 00214Q104 |
| VCEL | VERICEL CORP | 20 | $1,000 | 0.0% | $29.53 | 0.0% | COM | 92346J108 |
| MOAT | VANECK ETF TRUST | 10 | $1,000 | 0.0% | $100.00 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | OAKTREE SPECIALTY LENDING CO | 200 | $1,000 | 0.0% | $5.00 | — | COM | 67401P108 |
| MTN | VAIL RESORTS INC | 6 | $1,000 | 0.0% | $244.59 | 0.0% | COM | 91879Q109 |
| PCTY | PAYLOCITY HLDG CORP | 5 | $1,000 | 0.0% | $182.25 | 0.0% | COM | 70438V106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 13 | $1,000 | 0.0% | $46.18 | 0.0% | COM | 71377A103 |
| — | PHYSICIANS RLTY TR | 69 | $1,000 | 0.0% | $14.49 | — | COM | 71943U104 |
| TDOC | TELADOC HEALTH INC | 26 | $1,000 | 0.0% | $42.47 | 0.0% | COM | 87918A105 |
| — | PINNACLE FINL PARTNERS INC | 17 | $1,000 | 0.0% | $58.82 | — | COM | 72346Q104 |
| RC | READY CAPITAL CORP | 100 | $1,000 | 0.0% | $10.00 | — | COM | 75574U101 |
| — | BIORA THERAPEUTICS INC | 890 | $1,000 | 0.0% | $1.12 | — | COM | 74319F107 |
| ITGR | INTEGER HLDGS CORP | 10 | $1,000 | 0.0% | $76.40 | 0.0% | COM | 45826H109 |
| EXP | EAGLE MATLS INC | 11 | $1,000 | 0.0% | $120.55 | 0.0% | COM | 26969P108 |
| XTN | SPDR SER TR | 8 | $1,000 | 0.0% | $125.00 | — | S&P TRANSN ETF | 78464A532 |
| — | STEALTH BIOTHERAPEUTICS CORP | 2,939 | $1,000 | 0.0% | $0.34 | — | SPONSORED ADS | 85789A105 |
| EXPO | EXPONENT INC | 14 | $1,000 | 0.0% | $89.98 | 0.0% | COM | 30214U102 |
| — | HORIZON THERAPEUTICS PUB L | 18 | $1,000 | 0.0% | $55.56 | — | SHS | G46188101 |
| GTES | GATES INDL CORP PLC | 71 | $1,000 | 0.0% | $12.51 | 0.0% | ORD SHS | G39108108 |
| KNSL | KINSALE CAP GROUP INC | 4 | $1,000 | 0.0% | $219.87 | 0.0% | COM | 49714P108 |
| DNUT | KRISPY KREME INC | 39 | $1,000 | 0.0% | $13.27 | 0.0% | COM | 50101L106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 10 | $1,000 | 0.0% | $100.00 | — | COM | G11196105 |
| ESI | ELEMENT SOLUTIONS INC | 77 | $1,000 | 0.0% | $19.26 | 0.0% | COM | 28618M106 |
| — | MEI PHARMA INC | 1,999 | $1,000 | 0.0% | $0.50 | — | COM NEW | 55279B202 |
| — | SYNEOS HEALTH INC | 19 | $1,000 | 0.0% | $52.63 | — | CL A | 87166B102 |
| FANG | DIAMONDBACK ENERGY INC | 11 | $1,000 | 0.0% | $115.34 | 0.0% | COM | 25278X109 |
| DKNG | DRAFTKINGS INC NEW | 128 | $1,000 | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| — | CHAMPIONX CORPORATION | 27 | $1,000 | 0.0% | $37.04 | — | COM | 15872M104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 30 | $1,000 | 0.0% | $32.43 | 0.0% | FNF GROUP COM | 31620R303 |
| SNDR | SCHNEIDER NATIONAL INC | 49 | $1,000 | 0.0% | $23.07 | 0.0% | CL B | 80689H102 |
| COMP | COMPASS INC | 106 | $0 | 0.0% | $5.47 | 0.0% | CL A | 20464U100 |
| — | NUVEEN CA QUALTY MUN INCOME | 1 | $0 | 0.0% | — | — | COM | 67066Y105 |
| KRP | KIMBELL RTY PARTNERS LP | 17 | $0 | 0.0% | — | — | UNIT | 49435R102 |
| XLY | SELECT SECTOR SPDR TR | 3 | $0 | 0.0% | — | — | SBI CONS DISCR | 81369Y407 |
| KD | KYNDRYL HLDGS INC | 42 | $0 | 0.0% | $11.64 | 0.0% | COMMON STOCK | 50155Q100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4 | $0 | 0.0% | $92.29 | 0.0% | COM | 64125C109 |
| — | AMC ENTMT HLDGS INC | 30 | $0 | 0.0% | — | — | CL A COM | 00165C104 |
| — | CNS PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | COM | 18978H102 |
| STEP | STEPSTONE GROUP INC | 9 | $0 | 0.0% | $27.22 | 0.0% | COM CL A | 85914M107 |
| — | CRYPTYDE INC | 71 | $0 | 0.0% | — | — | COM | 22890A104 |
| — | JAGUAR HEALTH INC | 1 | $0 | 0.0% | — | — | COM NEW | 47010C607 |
| — | SUNDIAL GROWERS INC | 400 | $0 | 0.0% | — | — | COM | 86730L109 |
| ADNT | ADIENT PLC | 12 | $0 | 0.0% | $33.60 | 0.0% | ORD SHS | G0084W101 |
| BAND | BANDWIDTH INC | 6 | $0 | 0.0% | $23.10 | 0.0% | COM CL A | 05988J103 |
| HUMA | HUMACYTE INC | 11 | $0 | 0.0% | $5.56 | 0.0% | COM | 44486Q103 |
| NUDM | NUSHARES ETF TR | 1 | $0 | 0.0% | — | — | NUVEEN ESG INTL | 67092P805 |
| — | PROTERRA INC | 39 | $0 | 0.0% | — | — | COM | 74374T109 |
| NEAR | ISHARES U S ETF TR | 3 | $0 | 0.0% | — | — | BLACKROCK ST MAT | 46431W507 |
| UFO | PROCURE ETF TRUST II | 20 | $0 | 0.0% | — | — | SPACE ETF | 74280R205 |
| — | VIMEO INC | 50 | $0 | 0.0% | — | — | COMMON STOCK | 92719V100 |
| AFRM | AFFIRM HLDGS INC | 14 | $0 | 0.0% | $27.20 | 0.0% | COM CL A | 00827B106 |
| AAL | AMERICAN AIRLS GROUP INC | 10 | $0 | 0.0% | $16.65 | 0.0% | COM | 02376R102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7 | $0 | 0.0% | $69.93 | — | SPONSORED ADR | 03524A108 |
| HEFA | ISHARES TR | 8 | $0 | 0.0% | $30.46 | — | HDG MSCI EAFE | 46434V803 |
| — | INOVIO PHARMACEUTICALS INC | 200 | $0 | 0.0% | — | — | COM NEW | 45773H201 |
| PUMP | PROPETRO HLDG CORP | 30 | $0 | 0.0% | $13.15 | 0.0% | COM | 74347M108 |