Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR	104,368	$44.62M	27.5%	$374.71	—	TR UNIT	78462F103
RSP	INVESCO	158,111	$22.4M	13.8%	$141.69	—	S&P500 EQL WGT	46137V357
MOAT	VANECK	224,322	$17.01M	10.5%	$75.84	—	MRNGSTR WDE MOAT	92189F643
QQQ	INVESCO QQQ TR	29,964	$10.74M	6.6%	$316.55	—	UNIT SER 1	46090E103
RSPT	INVESCO	367,772	$10.35M	6.4%	$28.15	—	S&P500	46137V282
XLV	SELECT SECTOR	61,577	$7.927M	4.9%	$128.74	—	SBI HEALTHCARE	81369Y209
VOO	VANGUARD INDEX FDS	16,450	$6.46M	4.0%	$356.12	—	S&P 500 ETF SHS	922908363
DFAT	DIMENSIONAL	108,426	$4.954M	3.0%	$45.69	—	US TARGETED VLU	25434V609
AAPL	APPLE INC	21,364	$3.658M	2.3%	$146.64	+23.6%	COM	037833100
HYG	ISHARES	38,991	$2.874M	1.8%	$73.72	—	IBOXX HI YD ETF	464288513
ACWI	ISHARES	24,881	$2.298M	1.4%	$92.37	—	MSCI ACWI ETF	464288257
AMZN	AMAZON COM INC	15,942	$2.027M	1.2%	$96.81	+38.4%	COM	023135106
SNX	TD SYNNEX CORPORATION	19,448	$1.942M	1.2%	$96.06	-0.5%	COM	87162W100
AAXJ	ISHARES	25,874	$1.643M	1.0%	$63.50	—	MSCI AC ASIA ETF	464288182
PREF	PRINCIPAL	91,408	$1.541M	0.9%	$16.86	—	SPECTRUM PFD	74255Y888
VRP	INVESCO	55,634	$1.245M	0.8%	$22.37	—	VAR RATE PFD	46138G870
VWO	VANGUARD	31,209	$1.224M	0.8%	$39.21	—	FTSE EMR MKT ETF	922042858
XLF	SELECT SECTOR	35,524	$1.178M	0.7%	$33.17	—	FINANCIAL	81369Y605
IWM	ISHARES	6,411	$1.133M	0.7%	$176.73	—	RUSSELL 2000	464287655
GOOGL	ALPHABET INC	7,038	$921K	0.6%	$128.39	0.0%	CAP STK CL A	02079K305
GLD	SPDR	4,547	$780K	0.5%	$158.47	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,063	$723K	0.4%	$354.77	0.0%	CL B NEW	084670702
FSK	FS KKR CAP CORP	36,397	$717K	0.4%	$12.63	+9.9%	COM	302635206
META	META PLATFORMS INC	2,368	$711K	0.4%	$209.00	+43.2%	CL A	30303M102
EMB	ISHARES	6,444	$532K	0.3%	$82.52	—	JPMORGAN USD EMG	464288281
IVV	ISHARES	1,111	$477K	0.3%	$429.59	—	CORE S&P500 ETF	464287200
IWF	ISHARES	1,762	$469K	0.3%	$265.97	—	RUS 1000	464287614
XLP	SELECT SECTOR	6,750	$464K	0.3%	$68.81	—	SBI CONS STPLS	81369Y308
CEMB	ISHARES	10,686	$452K	0.3%	$42.29	—	JP MRG EM CRP BD	464286251
MSFT	MICROSOFT	1,412	$446K	0.3%	$249.46	+30.1%	COM	594918104
VTV	VANGUARD	2,631	$363K	0.2%	$137.96	—	VALUE ETF	922908744
NVDA	NVIDIA	826	$359K	0.2%	$19.60	+128.4%	COM	67066G104
IJR	ISHARES	3,543	$334K	0.2%	$94.34	—	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	2,438	$321K	0.2%	$113.81	+13.4%	CAP STK CL C	02079K107
XLI	SELECT SECTOR	3,162	$321K	0.2%	$101.37	—	INDL	81369Y704
TSLA	TESLA	1,214	$304K	0.2%	$256.88	0.0%	COM	88160R101
SOXX	ISHARES	514	$243K	0.1%	$473.53	—	ISHARES SEMICDTR	464287523
VUG	VANGUARD	837	$228K	0.1%	$272.31	—	GROWTH ETF	922908736
SLV	ISHARES	10,669	$217K	0.1%	$20.40	—	ISHARES	46428Q109
SPSB	SPDR	6,944	$204K	0.1%	$29.32	—	PORTFOLIO SHORT	78464A474
VCSH	VANGUARD	2,674	$201K	0.1%	$75.14	—	SHRT TRM CORP BD	92206C409
VHT	VANGUARD	802	$189K	0.1%	$235.10	—	HEALTH CAR ETF	92204A504
DIA	SPDR	557	$187K	0.1%	$279.26	—	UT SER 1	78467X109
XLY	SELECT SECTOR	1,087	$175K	0.1%	$160.91	—	SBI CONS DISCR	81369Y407
VIOO	VANGUARD	1,871	$164K	0.1%	$87.39	—	SMLLCP 600 IDX	921932828
IHI	ISHARES	3,285	$159K	0.1%	$48.50	—	U.S. MED DVC	464288810
MORN	MORNINGSTAR INC	680	$159K	0.1%	$225.76	0.0%	COM	617700109
XLE	SELECT SECTOR	1,732	$157K	0.1%	$90.38	—	ENERGY	81369Y506
RSPG	INVESCO	2,022	$155K	0.1%	$76.72	—	S&P500 EQL ENR	46137V365
HEDJ	WISDOMTREE TR	3,834	$151K	0.1%	$39.50	—	EUROPE HEDGED EQ	97717X701
C	CITIGROUP INC	3,248	$134K	0.1%	$40.99	-1.3%	COM NEW	172967424
BND	VANGUARD	1,847	$129K	0.1%	$69.80	—	TOTAL BND MRKT	921937835
XLK	SELECT SECTOR	768	$126K	0.1%	$163.88	—	TECHNOLOGY	81369Y803
—	COHEN & STEERS TAX	7,032	$123K	0.1%	$23.44	—	COM	19249X108
UNH	UNITEDHEALTH GROUP	243	$122K	0.1%	$445.27	+5.5%	COM	91324P102
MA	MASTERCARD INCORPORATED	286	$113K	0.1%	$338.79	+17.0%	CL A	57636Q104
XLB	SELECT SECTOR	1,357	$107K	0.1%	$95.32	—	SBI MATERIALS	81369Y100
DBX	DROPBOX INC	3,600	$98,028	0.1%	$27.26	0.0%	CL A	26210C104
—	LAM RESEARCH CORP	154	$96,753	0.1%	$576.48	—	COM	512807108
DIS	DISNEY WALT CO	1,185	$96,044	0.1%	$97.99	-14.8%	COM	254687106
CRM	SALESFORCE INC	448	$90,845	0.1%	$193.39	+10.4%	COM	79466L302
—	FTC SOLAR INC	70,488	$90,225	0.1%	$5.32	—	COM	30320C103
SHYG	ISHARES	2,180	$89,445	0.1%	$41.03	—	0-5YR HI YL CP	46434V407
—	SEAGEN INC	417	$88,459	0.1%	$212.13	—	COM	81181C104
COST	COSTCO WHSL CORP NEW	155	$87,343	0.1%	$486.85	+9.3%	COM	22160K105
PFFD	GLOBAL	4,616	$86,834	0.1%	$18.81	—	US PFD ETF	37954Y657
BABA	ALIBABA GROUP HLDG LTD	977	$84,745	0.1%	$100.12	—	SPONSORED ADS	01609W102
VTI	VANGUARD	394	$83,724	0.1%	$212.50	—	TOTAL STK MKT	922908769
SDY	SPDR	720	$82,784	0.1%	$114.98	—	S&P DIVID ETF	78464A763
JNK	SPDR	904	$81,722	0.1%	$90.40	—	BLOOMBERG HIGH Y	78468R622
PFF	ISHARES	2,482	$74,832	0.0%	$30.15	—	PFD AND INCM SEC	464288687
DBEU	DBX	2,082	$73,798	0.0%	$35.45	—	XTRACK MSCI EURP	233051853
—	DOUBLELINE YIELD OPPORTUNITI	4,822	$71,025	0.0%	$18.19	—	COM	25862D105
WMT	WALMART INC	441	$70,576	0.0%	$45.79	+13.1%	COM	931142103
XLC	SELECT SECTOR	1,047	$68,672	0.0%	$65.59	—	COMMUNICATION	81369Y852
BA	BOEING CO	345	$66,130	0.0%	$210.90	+3.7%	COM	097023105
EQAL	INVESCO	1,653	$65,914	0.0%	$39.88	—	RUSEL 1000 EQL	46138E420
V	VISA INC	286	$65,785	0.0%	$208.55	+13.2%	COM CL A	92826C839
FTNT	FORTINET INC	1,106	$64,900	0.0%	$67.11	-1.4%	COM	34959E109
F	FORD MTR CO DEL	5,218	$64,808	0.0%	$11.09	0.0%	COM	345370860
NFLX	NETFLIX	168	$63,261	0.0%	$26.69	+58.8%	COM	64110L106
PFE	PFIZER INC	1,821	$60,391	0.0%	$30.57	0.0%	COM	717081103
JPST	J	1,197	$60,065	0.0%	$50.18	—	ULTRA SHRT INC	46641Q837
IBB	ISHARES	474	$57,965	0.0%	$122.29	—	ISHARES BIOTECH	464287556
IWD	ISHARES	374	$56,800	0.0%	$151.87	—	RUS 1000 VAL ETF	464287598
SLB	SCHLUMBERGER LTD	965	$56,260	0.0%	$52.80	+3.1%	COM STK	806857108
LIT	GLOBAL	981	$54,127	0.0%	$55.18	—	LITHIUM BTRY ETF	37954Y855
LQD	ISHARES	527	$53,765	0.0%	$102.02	—	IBOXX INV CP ETF	464287242
FDN	FIRST	316	$50,437	0.0%	$159.61	—	DJ INTERNT IDX	33733E302
ESTC	ELASTIC N V	620	$50,369	0.0%	$68.17	0.0%	ORD SHS	N14506104
JEPI	J	922	$49,363	0.0%	$53.54	—	EQUITY PREMIUM	46641Q332
MRVL	MARVELL TECHNOLOGY INC	894	$48,392	0.0%	$56.75	+3.1%	COM	573874104
FVD	FIRST	1,278	$47,784	0.0%	$36.67	—	SHS	33734H106
BAC	BANK AMERICA CORP	1,717	$47,010	0.0%	$30.57	-9.0%	COM	060505104
GMF	SPDR	483	$46,952	0.0%	$97.21	—	ASIA PACIF ETF	78463X301
AGRO	ADECOAGRO S A	3,946	$46,129	0.0%	$10.12	0.0%	COM	L00849106
RCL	ROYAL CARIBBEAN GROUP	496	$45,701	0.0%	$77.05	+27.8%	COM	V7780T103
INTU	INTUIT	87	$44,502	0.0%	$418.43	+19.2%	COM	461202103
PG	PROCTER AND GAMBLE	304	$44,331	0.0%	$133.20	+8.2%	COM	742718109
ADBE	ADOBE INC	87	$44,238	0.0%	$404.00	+29.9%	COM	00724F101
FBND	FIDELITY MERRIMACK STR TR	1,011	$44,043	0.0%	$43.56	—	TOTAL BD ETF	316188309
LDOS	LEIDOS HOLDINGS INC	467	$43,064	0.0%	$82.56	+10.9%	COM	525327102
ROP	ROPER TECHNOLOGIES INC	87	$42,174	0.0%	$445.37	+8.4%	COM	776696106
EEM	ISHARES	1,065	$40,423	0.0%	$37.96	—	MSCI EMG MKT ETF	464287234
—	CERIDIAN HCM	594	$40,303	0.0%	$70.32	0.0%	COM	15677J108
IUSB	ISHARES	899	$39,315	0.0%	$43.73	—	CORE	46434V613
O	REALTY INCOME CORP	782	$39,053	0.0%	$55.14	-9.0%	COM	756109104
QUAL	ISHARES	285	$37,560	0.0%	$131.79	—	MSCI USA QLT FCT	46432F339
CI	THE CIGNA GROUP	130	$37,211	0.0%	$247.94	+10.0%	COM	125523100
MPC	MARATHON PETE CORP	241	$36,473	0.0%	$48.19	+175.2%	COM	56585A102
PROCF	PROCAPS GROUP SA	10,000	$36,200	0.0%	$4.46	-12.5%	SHS	L7756P102
SGML	SIGMA LITHIUM CORPORATION	1,083	$35,133	0.0%	$35.78	0.0%	COM	826599102
SHOP	SHOPIFY INC	608	$33,173	0.0%	$60.59	0.0%	CL A	82509L107
MDLZ	MONDELEZ	457	$31,716	0.0%	$61.12	+10.0%	CL A	609207105
AOA	ISHARES	499	$31,682	0.0%	$63.49	—	AGGRES ALLOC ETF	464289859
SMH	VANECK	215	$31,227	0.0%	$145.24	—	SEMICONDUCTR ETF	92189F676
ET	ENERGY TRANSFER L P	2,173	$30,487	0.0%	$9.34	—	COM UT LTD PTN	29273V100
ILCV	ISHARES	464	$30,080	0.0%	$64.83	—	MORNINGSTAR VALU	464288109
PPLT	ABRDN	346	$28,933	0.0%	$83.62	—	PHYSCL PLATM SHS	003260106
—	BLACKROCK INNOVATION AND GRW	3,915	$27,252	0.0%	$11.50	—	SHS BEN INT	09260Q108
CNQ	CANADIAN NAT RES LTD	419	$27,097	0.0%	$25.17	+10.7%	COM	136385101
—	WALGREENS BOOTS ALLIANCE INC	1,215	$27,019	0.0%	$28.26	—	COM	931427108
AMD	ADVANCED MICRO DEVICES INC	256	$26,366	0.0%	$108.55	0.0%	COM	007903107
IXC	ISHARES	619	$25,540	0.0%	$41.26	—	GLOBAL ENERG ETF	464287341
—	PROSPECT	25	$24,918	0.0%	$996.72	—	NOTE 6.375% 3/0	74348TAT9
KWEB	KRANESHARES TR	896	$24,521	0.0%	$27.37	—	CSI CHI INTERNET	500767306
INTC	INTEL CORP	675	$23,998	0.0%	$27.52	+24.3%	COM	458140100
—	TILRAY BRANDS INC	10,000	$23,900	0.0%	$2.39	—	COM	88688T100
MRNA	MODERNA INC	231	$23,860	0.0%	$143.14	-22.1%	COM	60770K107
COIN	COINBASE GLOBAL INC	303	$22,749	0.0%	$84.28	0.0%	COM CL A	19260Q107
FDUS	FIDUS INVT CORP	1,150	$22,080	0.0%	$13.76	+6.0%	COM	316500107
RANI	RANI THERAPEUTICS HLDGS INC	9,800	$21,315	0.0%	$3.82	0.0%	COM CL A	753018100
ALB	ALBEMARLE CORP	114	$19,455	0.0%	$235.72	-18.8%	COM	012653101
ALGN	ALIGN TECHNOLOGY INC	63	$19,235	0.0%	$295.03	+17.1%	COM	016255101
MSOS	ADVISORSHARES TR	2,403	$19,083	0.0%	$7.94	—	PURE US CANNABIS	00768Y453
TAN	INVESCO	364	$18,852	0.0%	$51.79	—	SOLAR ETF	46138G706
AFRM	AFFIRM HLDGS INC	883	$18,775	0.0%	$18.28	0.0%	COM CL	00827B106
—	BURGERFI INTERNATIONAL INC	16,000	$18,560	0.0%	$4.35	—	COM	12122L101
GD	GENERAL DYNAMICS CORP	81	$17,991	0.0%	$217.58	-3.0%	COM	369550108
IWV	ISHARES	73	$17,889	0.0%	$245.05	—	RUSSELL 3000 ETF	464287689
ARCC	ARES CAPITAL CORP	903	$17,575	0.0%	$15.48	0.0%	COM	04010L103
QCOM	QUALCOMM INC	154	$17,096	0.0%	$110.46	-0.4%	COM	747525103
FEZ	SPDR	402	$16,908	0.0%	$42.06	—	EURO STOXX 50	78463X202
CRWD	CROWDSTRIKE HLDGS INC	100	$16,738	0.0%	$178.35	-12.8%	CL A	22788C105
AGG	ISHARES	175	$16,411	0.0%	$93.78	—	CORE US AGGBD ET	464287226
SPOT	SPOTIFY TECHNOLOGY	106	$16,392	0.0%	$144.91	+5.1%	SHS	L8681T102
BSX	BOSTON	301	$15,893	0.0%	$50.75	+3.3%	COM	101137107
—	ETF MANAGERS TR	378	$15,581	0.0%	$41.22	—	BLUESTAR ISRAEL	26924G870
DRTS	ALPHA TAU MEDICAL LTD	4,053	$15,361	0.0%	$3.58	+2.3%	ORDINARY SHARES	M0740A108
XOM	EXXON MOBIL CORP	128	$15,076	0.0%	$72.33	+39.6%	COM	30231G102
ABT	ABBOTT LABS	153	$14,847	0.0%	$101.04	-0.6%	COM	002824100
NEWT	NEWTEKONE INC	1,000	$14,750	0.0%	$17.13	0.0%	COM NEW	652526203
IZRL	ARK ETF TR	784	$14,478	0.0%	$18.47	—	ISRAEL INOVATE	00214Q609
AIRR	FIRST	277	$14,288	0.0%	$51.58	—	RBA INDL ETF	33738R704
FDX	FEDEX CORP	53	$13,976	0.0%	$197.07	+25.2%	COM	31428X106
MELI	MERCADOLIBRE INC	11	$13,850	0.0%	$904.85	+40.5%	COM	58733R102
NKE	NIKE INC	140	$13,400	0.0%	$104.13	-5.7%	CL B	654106103
PYPL	PAYPAL HLDGS INC	227	$13,286	0.0%	$84.82	-23.4%	COM	70450Y103
ABNB	AIRBNB INC	96	$13,172	0.0%	$138.06	0.0%	COM CL A	009066101
AGNC	AGNC INVT CORP	1,314	$12,404	0.0%	$14.64	—	COM	00123Q104
LOMA	LOMA NEGRA C I A S A MTN	1,958	$11,804	0.0%	$7.16	—	SPONSORED ADS	54150E104
ILMN	ILLUMINA INC	85	$11,669	0.0%	$164.42	0.0%	COM	452327109
PBR	PETROLEO BRASILEIRO	770	$11,542	0.0%	$14.99	—	SPONSORED ADR	71654V408
NEE	NEXTERA	200	$11,455	0.0%	$70.00	-8.0%	COM	65339F101
DOCU	DOCUSIGN INC	269	$11,291	0.0%	$49.02	0.0%	COM	256163106
BKR	BAKER HUGHES COMPANY	318	$11,232	0.0%	$23.10	+45.1%	CL A	05722G100
OPK	OPKO HEALTH INC	7,000	$11,200	0.0%	$1.82	0.0%	COM	68375N103
JETS	ETF	650	$11,061	0.0%	$17.02	—	US GLB JETS	26922A842
MDY	SPDR	24	$10,959	0.0%	$410.44	—	UTSER1 S&PDCRP	78467Y107
ZIM	ZIM INTEGRATED SHIPPING SERV	1,000	$10,450	0.0%	$16.08	-20.9%	SHS	M9T951109
COP	CONOCOPHILLIPS	87	$10,433	0.0%	$88.15	+22.4%	COM	20825C104
ARKK	ARK ETF TR	256	$10,156	0.0%	$38.76	—	INNOVATION ETF	00214Q104
PAVE	GLOBAL	334	$10,155	0.0%	$30.40	—	US INFR DEV ETF	37954Y673
PANW	PALO ALTO NETWORKS INC	42	$9,846	0.0%	$118.33	0.0%	COM	697435105
IWS	ISHARES	94	$9,763	0.0%	$103.86	—	RUS MDCP VAL ETF	464287473
NIO	NIO	1,075	$9,716	0.0%	$9.04	—	SPON	62914V106
AMTB	AMERANT BANCORP INC	552	$9,632	0.0%	$25.20	-28.0%	CL A	023576101
UBER	UBER TECHNOLOGIES	209	$9,612	0.0%	$45.68	0.0%	COM	90353T100
CCL	CARNIVAL CORP	680	$9,330	0.0%	$16.57	0.0%	COMMON STOCK	143658300
W	WAYFAIR INC	152	$9,185	0.0%	$69.52	0.0%	CL A	94419L101
DKNG	DRAFTKINGS INC NEW	311	$9,156	0.0%	$29.54	0.0%	COM CL A	26142V105
MGK	VANGUARD	40	$9,076	0.0%	$226.90	—	MEGA GRWTH IND	921910816
ORCL	ORACLE CORP	85	$9,003	0.0%	$112.78	0.0%	COM	68389X105
CVX	CHEVRON CORP NEW	53	$8,880	0.0%	$148.40	-1.8%	COM	166764100
EWH	ISHARES	502	$8,609	0.0%	$17.15	—	MSCI	464286871
ASML	ASML HOLDING N V	15	$8,553	0.0%	$676.80	—	N Y REGISTRY SHS	N07059210
NET	CLOUDFLARE INC	134	$8,434	0.0%	$64.03	0.0%	CL A COM	18915M107
GGAL	GRUPO FINANCIERO GALICIA S.A	643	$8,386	0.0%	$11.44	—	SPONSORED ADR	399909100
AXP	AMERICAN EXPRESS CO	56	$8,355	0.0%	$160.00	-0.7%	COM	025816109
MO	ALTRIA GROUP INC	195	$8,202	0.0%	$31.99	+13.9%	COM	02209S103
IVE	ISHARES	53	$8,154	0.0%	$153.85	—	S&P 500 VAL ETF	464287408
OVV	OVINTIV INC	165	$7,849	0.0%	$47.77	-5.2%	COM	69047Q102
—	WELLS FARGO CO NEW	7	$7,805	0.0%	$1115.00	—	PERP PFD CNV A	949746804
SONO	SONOS INC	600	$7,746	0.0%	$17.73	-16.3%	COM	83570H108
LULU	LULULEMON ATHLETICA INC	20	$7,712	0.0%	$313.51	+21.9%	COM	550021109
IWN	ISHARES	56	$7,643	0.0%	$136.48	—	RUS 2000	464287630
DDOG	DATADOG INC	84	$7,614	0.0%	$98.92	0.0%	CL A COM	23804L103
ZBH	ZIMMER BIOMET HOLDINGS INC	67	$7,519	0.0%	$107.80	+15.2%	COM	98956P102
ONON	ON HLDG AG	268	$7,456	0.0%	$30.41	+4.1%	NAMEN AKT A	H5919C104
HON	HONEYWELL INTL INC	40	$7,371	0.0%	$174.75	-0.5%	COM	438516106
SE	SEA LTD	168	$7,362	0.0%	$43.82	—	SPONSORD ADS	81141R100
CMG	CHIPOTLE MEXICAN GRILL INC	4	$7,327	0.0%	$31.42	+24.1%	COM	169656105
GS	GOLDMAN SACHS GROUP INC	22	$7,259	0.0%	$299.23	+5.4%	COM	38141G104
PWV	INVESCO	152	$7,106	0.0%	$46.75	—	LARGE CAP VALUE	46137V738
SBUX	STARBUCKS CORP	76	$6,977	0.0%	$97.06	-4.7%	COM	855244109
FLEE	FRANKLIN	273	$6,942	0.0%	$25.43	—	FTSE EUROPE	35473P652
NGG	NATIONAL	113	$6,822	0.0%	$67.12	—	SPONSORED ADR NE	636274409
EZU	ISHARES	161	$6,784	0.0%	$42.14	—	MSCI	464286608
ERTH	INVESCO	148	$6,574	0.0%	$44.42	—	INVESCO	46137V407
ASTS	AST SPACEMOBILE INC	1,693	$6,433	0.0%	$10.57	-61.8%	COM CL	00217D100
—	CANOPY GROWTH CORP	8,162	$6,389	0.0%	$0.87	—	COM	138035100
COUR	COURSERA INC	338	$6,313	0.0%	$27.67	-42.4%	COM	22266M104
FAN	FIRST	427	$6,186	0.0%	$14.49	—	GBL WND ENRG ETF	33736G106
MCHI	ISHARES	143	$6,179	0.0%	$43.21	—	MSCI CHINA ETF	46429B671
FUTU	FUTU HLDGS LTD	106	$6,146	0.0%	$46.88	—	SPON ADS CL A	36118L106
SAM	BOSTON	15	$5,843	0.0%	$343.94	+1.9%	CL A	100557107
FISV	FISERV INC	51	$5,761	0.0%	$116.70	+5.5%	COM	337738108
IOT	SAMSARA INC	220	$5,540	0.0%	$23.24	+14.2%	COM CL A	79589L106
RCUS	ARCUS BIOSCIENCES INC	303	$5,439	0.0%	$34.80	-42.3%	COM	03969F109
CVNA	CARVANA CO	129	$5,428	0.0%	$8.67	+395.9%	CL A	146869102
CVS	CVS HEALTH CORP	75	$5,250	0.0%	$75.19	-14.1%	COM	126650100
TWLO	TWILIO INC	89	$5,209	0.0%	$104.76	-40.5%	CL A	90138F102
ENTG	ENTEGRIS INC	55	$5,179	0.0%	$99.12	0.0%	COM	29362U104
JPM	JPMORGAN CHASE & CO	36	$5,174	0.0%	$106.94	+33.1%	COM	46625H100
COMT	ISHARES	177	$5,147	0.0%	$29.08	—	GSCI CMDTY STGY	46431W853
OKE	ONEOK INC NEW	79	$5,011	0.0%	$57.32	+1.1%	COM	682680103
ICLN	ISHARES	330	$4,830	0.0%	$14.64	—	GL CLEAN ENE ETF	464288224
AMT	AMERICAN TOWER CORP NEW	29	$4,769	0.0%	$178.08	-5.9%	COM	03027X100
AVEM	AMERICAN	89	$4,698	0.0%	$52.79	—	AVANTIS EMGMKT	025072604
POOL	POOL CORP	13	$4,601	0.0%	$351.91	0.0%	COM	73278L105
TEO	TELECOM ARGENTINA SA	956	$4,577	0.0%	$5.04	—	SPON ADR REP	879273209
GRFS	GRIFOLS S A	500	$4,570	0.0%	$7.47	—	SP ADR REP B NVT	398438408
DVN	DEVON ENERGY	95	$4,532	0.0%	$35.85	+28.7%	COM	25179M103
XLU	SELECT SECTOR	75	$4,420	0.0%	$58.93	—	SBI INT-UTILS	81369Y886
MU	MICRON TECHNOLOGY INC	64	$4,327	0.0%	$62.41	+6.2%	COM	595112103
XLRE	SELECT SECTOR	125	$4,259	0.0%	$34.07	—	RL EST SEL SEC	81369Y860
PAGP	PLAINS GP HLDGS L P	262	$4,223	0.0%	$11.45	—	LTD PARTNR INT A	72651A207
UPS	UNITED PARCEL SERVICE INC	26	$4,099	0.0%	$158.15	-4.1%	CL B	911312106
EXAS	EXACT	57	$3,889	0.0%	$84.85	0.0%	COM	30063P105
BIIB	BIOGEN INC	15	$3,855	0.0%	$296.40	-9.8%	COM	09062X103
DAL	DELTA AIR LINES INC DEL	100	$3,708	0.0%	$35.98	+17.6%	COM NEW	247361702
TDOC	TELADOC HEALTH INC	196	$3,636	0.0%	$23.34	0.0%	COM	87918A105
PLD	PROLOGIS INC.	31	$3,533	0.0%	$134.68	-16.1%	COM	74340W103
RH	RH	13	$3,437	0.0%	$347.67	0.0%	COM	74967X103
SID	COMPANHIA SIDERURGICA NACION	1,429	$3,415	0.0%	$5.32	—	SPONSORED ADR	20440W105
OSCR	OSCAR HEALTH INC	572	$3,186	0.0%	$7.00	0.0%	CL A	687793109
EXEEL	CHESAPEAKE	46	$3,162	0.0%	$68.74	—	*W	165167180
DDD	3-D SYS CORP DEL	644	$3,162	0.0%	$25.23	-71.6%	COM NEW	88554D205
STWD	STARWOOD PPTY TR INC	161	$3,120	0.0%	$19.38	—	COM	85571B105
AMLP	ALPS	73	$3,082	0.0%	$42.22	—	ALERIAN MLP	00162Q452
BX	BLACKSTONE INC	28	$2,973	0.0%	$81.57	+19.4%	COM	09260D107
APPN	APPIAN CORP	64	$2,919	0.0%	$176.92	-72.9%	CL A	03782L101
—	GINKGO BIOWORKS HOLDINGS	1,551	$2,807	0.0%	$5.49	—	CL A SHS	37611X100
BEN	FRANKLIN	113	$2,783	0.0%	$24.80	-4.8%	COM	354613101
DG	DOLLAR GEN CORP NEW	26	$2,751	0.0%	$212.09	-33.2%	COM	256677105
UBS	UBS GROUP AG	111	$2,736	0.0%	$20.11	+16.2%	SHS	H42097107
DNLI	DENALI THERAPEUTICS INC	131	$2,703	0.0%	$56.36	-55.0%	COM	24823R105
T	AT&T INC	177	$2,665	0.0%	$15.11	-14.3%	COM	00206R102
OPEN	OPENDOOR TECHNOLOGIES	1,000	$2,640	0.0%	$2.24	+66.0%	COM	683712103
—	ARCH RESOURCES INC	15	$2,628	0.0%	$175.20	—	CL A	03940R107
PINS	PINTEREST INC	97	$2,622	0.0%	$23.82	+14.6%	CL A	72352L106
PM	PHILIP MORRIS INTL INC	28	$2,596	0.0%	$86.95	-0.9%	COM	718172109
VAL	VALARIS LTD	34	$2,549	0.0%	$73.45	0.0%	CL A	G9460G101
XP	XP INC	103	$2,364	0.0%	$17.20	+45.7%	CL A	G98239109
EXE	CHESAPEAKE ENERGY CORP	27	$2,362	0.0%	$79.10	0.0%	COM	165167735
VIG	VANGUARD SPECIALIZED	14	$2,197	0.0%	$152.86	—	DIV APP ETF	921908844
—	VITAL ENERGY INC	38	$2,106	0.0%	$53.63	—	COM	516806205
LMT	LOCKHEED MARTIN CORP	5	$2,075	0.0%	$433.24	-4.2%	COM	539830109
—	GOL LINHAS AEREAS INTELIGENT	723	$1,981	0.0%	$7.08	—	SPON ADR PFD NEW	38045R206
CHGG	CHEGG INC	219	$1,953	0.0%	$9.75	0.0%	COM	163092109
VEA	VANGUARD	44	$1,918	0.0%	$45.06	—	VAN FTSE DEV MKT	921943858
AVGO	BROADCOM INC	2	$1,906	0.0%	$67.96	+23.6%	COM	11135F101
CERT	CERTARA INC	131	$1,905	0.0%	$33.64	-50.0%	COM	15687V109
VNO	VORNADO RLTY TR	83	$1,889	0.0%	$15.06	—	SH BEN	929042109
CCI	CROWN CASTLE INC	20	$1,865	0.0%	$141.30	-36.0%	COM	22822V101
XYZ	BLOCK INC	42	$1,859	0.0%	$61.92	0.0%	CL A	852234103
SLVM	SYLVAMO CORP	42	$1,845	0.0%	$39.67	+0.2%	COMMON STOCK	871332102
SMG	SCOTTS MIRACLE-GRO CO	33	$1,697	0.0%	$62.84	-17.7%	CL A	810186106
TXG	10X GENOMICS INC	41	$1,691	0.0%	$171.69	-69.7%	CL A COM	88025U109
LVS	LAS VEGAS SANDS CORP	35	$1,608	0.0%	$51.72	0.0%	COM	517834107
RUN	SUNRUN INC	127	$1,595	0.0%	$16.44	0.0%	COM	86771W105
MUB	ISHARES	15	$1,565	0.0%	$104.33	—	NATIONAL MUN ETF	464288414
HD	HOME DEPOT INC	5	$1,531	0.0%	$284.64	+6.4%	COM	437076102
LOW	LOWES COS INC	7	$1,520	0.0%	$192.20	+11.8%	COM	548661107
RXRX	RECURSION PHARMACEUTICALS	186	$1,423	0.0%	$28.34	-64.8%	CL A	75629V104
—	ETF	36	$1,408	0.0%	$39.11	—	PRIME MOBILE PAY	26924G409
FUTY	FIDELITY	37	$1,390	0.0%	$37.57	—	MSCI UTILS INDEX	316092865
—	REDFIN	189	$1,331	0.0%	$7.04	—	COM	75737F108
AAL	AMERICAN	100	$1,281	0.0%	$13.83	+12.2%	COM	02376R102
VTRS	VIATRIS INC	126	$1,238	0.0%	$9.34	0.0%	COM	92556V106
GM	GENERAL MTRS CO	35	$1,166	0.0%	$36.96	-6.3%	COM	37045V100
LMND	LEMONADE INC	98	$1,139	0.0%	$31.91	-49.7%	COM	52567D107
IWO	ISHARES	5	$1,135	0.0%	$227.00	—	RUS 2000	464287648
—	ETF	310	$1,131	0.0%	$3.65	—	ETFMG ALTR HRVST	26924G508
WRBY	WARBY PARKER INC	85	$1,119	0.0%	$13.55	-4.1%	CL A COM	93403J106
HOOD	ROBINHOOD MKTS INC	108	$1,059	0.0%	$9.54	+16.3%	COM CL	770700102
—	CYMABAY THERAPEUTICS INC	69	$1,029	0.0%	$14.49	—	COM	23257D103
ARKX	ARK	73	$1,006	0.0%	$13.78	—	ARK SPACE EXPL	00214Q807
FENY	FIDELITY	37	$920	0.0%	$24.86	—	MSCI ENERGY IDX	316092402
COWZ	PACER FDS TR	18	$908	0.0%	$50.44	—	US CASH COWS 100	69374H881
CMCSA	COMCAST	20	$893	0.0%	$34.22	+21.3%	CL A	20030N101
NWG	NATWEST GROUP PLC	153	$892	0.0%	$3.12	—	SPONS ADR	639057207
SNAP	SNAP INC	93	$829	0.0%	$10.45	0.0%	CL A	83304A106
BYND	BEYOND MEAT INC	82	$789	0.0%	$13.04	0.0%	COM	08862E109
ADNT	ADIENT PLC	21	$771	0.0%	$41.75	-4.5%	ORD SHS	G0084W101
IHAK	ISHARES TR	18	$699	0.0%	$38.83	—	CYBERSECURITY	46435U135
ARKG	ARK ETF TR	25	$697	0.0%	$27.88	—	GENOMIC REV ETF	00214Q302
PTON	PELOTON INTERACTIVE INC	120	$606	0.0%	$7.11	0.0%	CL A	70614W100
JMIA	JUMIA TECHNOLOGIES AG	217	$573	0.0%	$6.31	—	SPONSORED ADS	48138M105
QS	QUANTUMSCAPE CORP	82	$549	0.0%	$13.05	-37.6%	COM CL A	74767V109
ARKF	ARK ETF TR	28	$542	0.0%	$19.36	—	FINTECH INNOVA	00214Q708
VWOB	VANGUARD	9	$535	0.0%	$59.44	—	EM MK GOV BD ETF	921946885
NVCR	NOVOCURE LTD	32	$517	0.0%	$62.09	-53.6%	ORD SHS	G6674U108
—	NUCANA PLC	836	$510	0.0%	$4.78	—	SPONSORED ADR	67022C106
AUR	AURORA INNOVATION INC	217	$510	0.0%	$1.67	+84.9%	CLASS A COM	051774107
WM	WASTE MGMT INC DEL	3	$457	0.0%	$158.31	-1.4%	COM	94106L109
FTCHQ	FARFETCH LTD	206	$431	0.0%	$4.08	0.0%	ORD SH	30744W107
EPP	ISHARES	11	$426	0.0%	$38.73	—	MSCI	464286665
WBD	WARNER BROS DISCOVERY INC	39	$424	0.0%	$12.98	-3.8%	COM SER A	934423104
GTE	GRAN TIERRA ENERGY INC	61	$423	0.0%	$6.40	0.0%	COM	38500T200
SUB	ISHARES	4	$416	0.0%	$104.00	—	SHRT NAT MUN ETF	464288158
—	META MATERIALS INC	1,886	$400	0.0%	$1.19	—	COM	59134N104
IEO	ISHARES	4	$394	0.0%	$98.50	—	US OIL GS EX ETF	464288851
DE	DEERE & CO	1	$383	0.0%	$397.09	+0.2%	COM	244199105
CUEN	CUENTAS INC	266	$373	0.0%	$3.17	0.0%	COM	229794300
LILMF	LILIUM N V	523	$373	0.0%	$0.93	+25.3%	CLASS A ORD SHS	N52586109
TM	TOYOTA MOTOR CORP	2	$360	0.0%	$139.50	—	ADS	892331307
RIO	RIO TINTO PLC	4	$255	0.0%	$68.00	—	SPONSORED	767204100
—	OATLY GROUP AB	267	$239	0.0%	$0.90	—	SPONSORED ADS	67421J108
BUD	ANHEUSER BUSCH INBEV SA/NV	4	$221	0.0%	$45.16	—	SPONSORED	03524A108
—	TUPPERWARE BRANDS CORP	150	$210	0.0%	$1.40	—	COM	899896104
TELFY	TELEFONICA S A	45	$183	0.0%	$4.29	—	SPONSORED ADR	879382208
ADI	ANALOG DEVICES INC	1	$139	0.0%	$176.86	+0.1%	COM	032654105
—	ASENSUS SURGICAL INC	462	$125	0.0%	$4.33	—	COM	04367G103
IAU	ISHARES	3	$105	0.0%	$37.67	—	ISHARES NEW	464285204
HYD	VANECK	2	$101	0.0%	$50.50	—	HIGH YLD MUNIETF	92189H409
VNQI	VANGUARD	2	$78	0.0%	$43.52	—	GLB EX US ETF	922042676
IEP	ICAHN ENTERPRISES	2	$38	0.0%	$53.64	—	DEPOSITARY UNIT	451100101
—	AVINGER INC	1	$5	0.0%	$5.00	—	COM NEW	053734877
—	WEWORK INC	1	$3	0.0%	$3.00	—	CL A NEW	96209A401