Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500	108,192	$51.42M	28.4%	$378.27	—	TR UNIT	78462F103
RSP	INVESCO	150,762	$23.79M	13.1%	$141.69	—	S&P500 EQL WGT	46137V357
MOAT	VANECK	243,842	$20.69M	11.4%	$76.56	—	MRNGSTR WDE MOAT	92189F643
RSPT	INVESCO	375,279	$12.25M	6.8%	$28.24	—	S&P500	46137V282
QQQ	INVESCO QQQ TR	29,185	$11.95M	6.6%	$316.55	—	UNIT SER 1	46090E103
VOO	VANGUARD	19,253	$8.41M	4.6%	$367.87	—	S&P 500 ETF SHS	922908363
DFAT	DIMENSIONAL ETF TRUST	122,269	$6.398M	3.5%	$46.44	—	US TARGETED VLU	25434V609
AAPL	APPLE INC	20,991	$4.041M	2.2%	$146.64	+24.7%	COM	037833100
XLV	SELECT SECTOR	22,424	$3.058M	1.7%	$128.74	—	SBI HEALTHCARE	81369Y209
JNK	SPDR	27,733	$2.627M	1.4%	$94.59	—	BLOOMBERG HIGH Y	78468R622
ACWI	ISHARES	24,529	$2.496M	1.4%	$92.37	—	MSCI ACWI ETF	464288257
EMB	ISHARES	26,522	$2.362M	1.3%	$87.47	—	JPMORGAN USD EMG	464288281
PREF	PRINCIPAL	121,753	$2.132M	1.2%	$17.02	—	SPECTRUM PFD	74255Y888
SNX	TD SYNNEX CORPORATION	19,448	$2.093M	1.2%	$96.06	-1.0%	COM	87162W100
AAXJ	ISHARES	30,204	$2.011M	1.1%	$63.94	—	MSCI AC ASIA ETF	464288182
PFFD	GLOBAL	86,618	$1.68M	0.9%	$19.37	—	US PFD ETF	37954Y657
VWOB	VANGUARD	22,401	$1.428M	0.8%	$63.75	—	EM MK GOV BD ETF	921946885
XLF	SELECT SECTOR	35,606	$1.339M	0.7%	$33.17	—	FINANCIAL	81369Y605
IWM	ISHARES	6,663	$1.337M	0.7%	$177.64	—	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	7,408	$1.035M	0.6%	$128.64	+3.7%	CAP STK CL A	02079K305
GLD	SPDR	4,547	$869K	0.5%	$158.47	—	GOLD SHS	78463V107
VWO	VANGUARD	19,130	$786K	0.4%	$39.21	—	FTSE EMR MKT ETF	922042858
VRP	INVESCO	33,326	$769K	0.4%	$22.37	—	VAR RATE PFD	46138G870
EQAL	INVESCO	17,115	$755K	0.4%	$43.69	—	RUSEL 1000 EQL	46138E420
MSFT	MICROSOFT CORP	1,744	$656K	0.4%	$268.66	+30.4%	COM	594918104
FSK	FS KKR CAP CORP	30,504	$609K	0.3%	$12.63	+12.0%	COM	302635206
AGG	ISHARES	6,104	$606K	0.3%	$99.09	—	CORE US AGGBD ET	464287226
IVV	ISHARES	1,121	$535K	0.3%	$429.59	—	CORE S&P500 ETF	464287200
IWF	ISHARES	1,764	$535K	0.3%	$265.97	—	RUS 1000 GRW ETF	464287614
GOOG	ALPHABET INC	3,483	$491K	0.3%	$120.07	+12.2%	CAP STK CL C	02079K107
META	META PLATFORMS INC	1,343	$475K	0.3%	$209.00	+54.7%	CL A	30303M102
XLP	SELECT SECTOR	6,194	$446K	0.2%	$68.81	—	SBI CONS STPLS	81369Y308
VTV	VANGUARD	2,685	$401K	0.2%	$138.19	—	VALUE ETF	922908744
IJR	ISHARES	3,560	$385K	0.2%	$94.34	—	CORE S&P SCP ETF	464287804
XLI	SELECT SECTOR	3,177	$362K	0.2%	$101.37	—	INDL	81369Y704
HYG	ISHARES	4,428	$343K	0.2%	$73.72	—	IBOXX HI YD ETF	464288513
TSLA	TESLA INC	1,218	$303K	0.2%	$256.88	-7.5%	COM	88160R101
SOXX	ISHARES	517	$298K	0.2%	$473.53	—	ISHARES SEMICDTR	464287523
NVDA	NVIDIA	519	$257K	0.1%	$19.60	+136.3%	COM	67066G104
VUG	VANGUARD	803	$250K	0.1%	$272.31	—	GROWTH ETF	922908736
MA	MASTERCARD INCORPORATED	536	$229K	0.1%	$365.99	+8.5%	CL A	57636Q104
VHT	VANGUARD	863	$216K	0.1%	$236.20	—	0	92204A504
XLE	SELECT SECTOR	2,577	$216K	0.1%	$88.24	—	ENERGY	81369Y506
DIA	SPDR	558	$210K	0.1%	$279.26	—	UT SER 1	78467X109
SPSB	SPDR	7,053	$210K	0.1%	$29.33	—	PORTFOLIO SHORT	78464A474
VCSH	VANGUARD	2,705	$209K	0.1%	$75.16	—	SHRT TRM CORP BD	92206C409
MORN	MORNINGSTAR INC	681	$195K	0.1%	$225.76	+15.4%	COM	617700109
C	CITIGROUP INC	3,748	$193K	0.1%	$41.04	+0.8%	COM NEW	172967424
IHI	ISHARES	3,290	$178K	0.1%	$48.50	—	U.S. MED DVC ETF	464288810
XLK	SELECT SECTOR	917	$177K	0.1%	$168.53	—	TECHNOLOGY	81369Y803
VIOO	VANGUARD	1,745	$173K	0.1%	$87.39	—	SMLLCP 600 IDX	921932828
HEDJ	WISDOMTREE	3,834	$164K	0.1%	$39.50	—	EUROPE HEDGED EQ	97717X701
XLY	SELECT SECTOR	842	$151K	0.1%	$160.91	—	SBI CONS DISCR	81369Y407
RSPG	INVESCO	2,022	$149K	0.1%	$76.72	—	S&P500 EQL ENR	46137V365
CRM	SALESFORCE INC	448	$118K	0.1%	$193.39	+15.6%	COM	79466L302
XLB	SELECT SECTOR	1,366	$117K	0.1%	$95.32	—	SBI MATERIALS	81369Y100
UNH	UNITEDHEALTH GROUP INC	217	$114K	0.1%	$445.27	+14.8%	COM	91324P102
IBB	ISHARES	813	$110K	0.1%	$127.91	—	ISHARES BIOTECH	464287556
DIS	DISNEY WALT CO	1,182	$107K	0.1%	$97.99	-12.0%	COM	254687106
DBX	DROPBOX INC	3,600	$106K	0.1%	$27.26	+1.9%	CL A	26210C104
COST	COSTCO WHSL CORP NEW	155	$102K	0.1%	$486.85	+17.8%	COM	22160K105
VTI	VANGUARD INDEX FDS	394	$93,518	0.1%	$212.50	—	TOTAL STK MKT	922908769
SDY	SPDR	717	$89,572	0.0%	$114.98	—	S&P	78464A763
PFE	PFIZER INC	2,915	$83,930	0.0%	$29.00	-9.0%	COM	717081103
CEMB	ISHARES	1,890	$83,418	0.0%	$42.29	—	JP MRG EM CRP BD	464286251
ADBE	ADOBE INC	135	$80,552	0.0%	$465.42	+23.9%	COM	00724F101
DBEU	DBX	2,082	$78,657	0.0%	$35.45	—	0	233051853
PFF	ISHARES	2,482	$77,414	0.0%	$30.15	—	PFD AND INCM SEC	464288687
BABA	ALIBABA GROUP HLDG LTD	977	$75,727	0.0%	$100.12	—	SPONSORED ADS	01609W102
XLC	SELECT SECTOR	1,041	$75,647	0.0%	$65.59	—	COMMUNICATION	81369Y852
V	VISA INC	286	$74,554	0.0%	$208.55	+16.4%	COM CL A	92826C839
JPM	JPMORGAN CHASE &	436	$74,125	0.0%	$141.76	+2.2%	COM	46625H100
—	DOUBLELINE YIELD OPPORTUNITI	4,961	$73,770	0.0%	$18.10	—	COM	25862D105
AIA	ISHARES	1,263	$73,216	0.0%	$57.97	—	ASIA 50 ETF	464288430
ESTC	ELASTIC	620	$69,874	0.0%	$68.17	+30.4%	0	N14506104
WMT	WALMART INC	441	$69,570	0.0%	$45.79	+12.8%	COM	931142103
CVX	CHEVRON CORP NEW	464	$69,231	0.0%	$139.01	-0.9%	COM	166764100
PG	PROCTER AND GAMBLE	455	$66,711	0.0%	$135.66	+3.7%	0	742718109
FTNT	FORTINET INC	1,106	$64,734	0.0%	$67.11	-17.6%	0	34959E109
F	FORD	5,291	$64,495	0.0%	$11.07	-13.0%	COM	345370860
RCL	ROYAL CARIBBEAN GROUP	496	$64,227	0.0%	$77.05	+30.0%	COM	V7780T103
FDN	FIRST	343	$63,922	0.0%	$161.72	—	DJ INTERNT	33733E302
IWD	ISHARES	379	$62,588	0.0%	$152.05	—	RUS 1000 VAL ETF	464287598
MGK	VANGUARD	240	$62,368	0.0%	$254.37	—	MEGA GRWTH IND	921910816
NFLX	NETFLIX INC	124	$60,373	0.0%	$26.69	+63.5%	COM	64110L106
JPST	J	1,197	$60,125	0.0%	$50.18	—	ULTRA SHRT INC	46641Q837
LQD	ISHARES	527	$58,318	0.0%	$102.02	—	IBOXX INV CP ETF	464287242
MDY	SPDR	114	$57,841	0.0%	$486.97	—	UTSER1 S&PDCRP	78467Y107
—	FTC SOLAR INC	82,563	$57,200	0.0%	$4.64	—	COM	30320C103
INTU	INTUIT	87	$54,503	0.0%	$418.43	+30.2%	COM	461202103
MRVL	MARVELL TECHNOLOGY INC	895	$53,980	0.0%	$56.75	-5.5%	COM	573874104
GS	GOLDMAN SACHS GROUP INC	138	$53,059	0.0%	$314.79	+0.9%	COM	38141G104
IUSG	ISHARES	500	$52,050	0.0%	$104.10	—	CORE S&P US GWT	464287671
FVD	FIRST	1,278	$51,836	0.0%	$36.67	—	SHS	33734H106
JEPI	J	941	$51,732	0.0%	$53.57	—	EQUITY PREMIUM	46641Q332
ARKK	ARK	974	$50,987	0.0%	$48.78	—	0	00214Q104
LDOS	LEIDOS HOLDINGS INC	468	$50,703	0.0%	$82.56	+20.5%	COM	525327102
NLY	ANNALY CAPITAL MANAGEMENT IN	2,604	$50,439	0.0%	$19.37	—	COM NEW	035710839
LIT	GLOBAL	981	$49,977	0.0%	$55.18	—	LITHIUM BTRY ETF	37954Y855
AMLP	ALPS	1,168	$49,645	0.0%	$42.49	—	ALERIAN MLP	00162Q452
GMF	SPDR	489	$49,420	0.0%	$97.26	—	ASIA PACIF ETF	78463X301
ROP	ROPER TECHNOLOGIES INC	87	$47,522	0.0%	$445.37	+14.1%	COM	776696106
PM	PHILIP MORRIS INTL	500	$47,040	0.0%	$83.89	-0.2%	COM	718172109
O	REALTY INCOME CORP	782	$44,902	0.0%	$55.14	-15.7%	COM	756109104
ARCC	ARES CAPITAL CORP	2,142	$42,914	0.0%	$15.76	+1.3%	COM	04010L103
QUAL	ISHARES	286	$42,026	0.0%	$131.79	—	MSCI	46432F339
ZBH	ZIMMER BIOMET HOLDINGS INC	342	$41,621	0.0%	$109.04	+0.3%	COM	98956P102
RPV	INVESCO	503	$41,290	0.0%	$82.09	—	S&P500 PUR VAL	46137V258
PROCF	PROCAPS GROUP SA	10,000	$40,700	0.0%	$4.46	-34.7%	SHS	L7756P102
ET	ENERGY TRANSFER L P	2,909	$40,144	0.0%	$10.47	—	COM UT LTD	29273V100
PKB	INVESCO	600	$37,872	0.0%	$63.12	—	BUILDING & CONST	46137V779
BXSL	BLACKSTON	1,309	$36,181	0.0%	$21.91	0.0%	COMMON STOCK	09261X102
MPC	MARATHON PETE CORP	241	$35,755	0.0%	$48.19	+194.6%	COM	56585A102
IQV	IQVIA HLDGS INC	150	$34,707	0.0%	$205.32	0.0%	COM	46266C105
AOA	ISHARES	499	$34,456	0.0%	$63.49	—	AGGRES ALLOC ETF	464289859
SGML	SIGMA LITHIUM CORPORATION	1,083	$34,147	0.0%	$35.78	-22.0%	COM	826599102
INTC	INTEL CORP	675	$33,939	0.0%	$27.52	+45.5%	COM	458140100
EBIZ	GLOBAL	1,600	$33,904	0.0%	$21.19	—	E COMMERCE ETF	37954Y467
ILCV	ISHARES	469	$33,114	0.0%	$64.89	—	MORNINGSTAR VALU	464288109
MDLZ	MONDELEZ	457	$33,101	0.0%	$61.12	+5.2%	CL A	609207105
RANI	RANI THERAPEUTICS HLDGS INC	9,800	$32,536	0.0%	$3.82	-39.5%	COM CL A	753018100
—	HANCOCK JOHN PFD INCOME FD	2,217	$31,351	0.0%	$14.14	—	COM	41021P103
—	WALGREENS BOOTS ALLIANCE	1,199	$31,309	0.0%	$28.26	—	COM	931427108
SHOP	SHOPIFY INC	400	$31,160	0.0%	$60.59	+5.4%	CL A	82509L107
—	BLACKROCK CORPOR HI YLD FD I	3,227	$30,430	0.0%	$9.43	—	COM	09255P107
KMI	KINDER MORGAN INC DEL	1,700	$29,988	0.0%	$15.34	0.0%	COM	49456B101
LMT	LOCKHEED MARTIN CORP	65	$29,504	0.0%	$418.63	-0.3%	COM	539830109
—	BLACKROCK	3,969	$29,096	0.0%	$11.44	—	SHS	09260Q108
CNQ	CANADIAN NAT RES LTD	419	$27,453	0.0%	$25.17	+18.5%	COM	136385101
HLT	HILTON WORLDWIDE HLDGS	145	$26,403	0.0%	$162.29	0.0%	COM	43300A203
CRWD	CROWDSTRIKE HLDGS INC	100	$25,532	0.0%	$178.35	+17.4%	CL A	22788C105
BKNG	BOOKING HOLDINGS INC	7	$24,831	0.0%	$3067.93	0.0%	COM	09857L108
SMH	VANECK	140	$24,494	0.0%	$145.24	—	SEMICONDUCTR ETF	92189F676
IXC	ISHARES	619	$24,209	0.0%	$41.26	—	GLOBAL ENERG ETF	464287341
—	TILRAY BRANDS INC	10,000	$23,000	0.0%	$2.39	—	COM	88688T100
FDUS	FIDUS INVT CORP	1,150	$22,644	0.0%	$13.76	+6.6%	COM	316500107
VZ	VERIZON COMMUNICATIONS	600	$22,620	0.0%	$31.00	0.0%	COM	92343V104
QCOM	QUALCOMM INC	155	$22,386	0.0%	$110.46	+7.1%	COM	747525103
GD	GENERAL DYNAMICS CORP	82	$21,257	0.0%	$217.78	+7.6%	COM	369550108
GIS	GENERAL MLS INC	325	$21,171	0.0%	$59.53	0.0%	COM	370334104
SO	SOUTHERN CO	300	$21,036	0.0%	$63.75	0.0%	COM	842587107
MRNA	MODERNA INC	211	$20,984	0.0%	$143.14	-41.2%	COM	60770K107
DVN	DEVON ENERGY CORP NEW	448	$20,294	0.0%	$41.02	+3.4%	COM	25179M103
CAG	CONAGRA BRANDS INC	700	$20,062	0.0%	$24.91	0.0%	COM	205887102
IWV	ISHARES	73	$19,983	0.0%	$245.05	—	RUSSELL 3000 ETF	464287689
SPOT	SPOTIFY TECHNOLOGY	106	$19,918	0.0%	$144.91	+20.5%	SHS	L8681T102
AGNC	AGNC INVT CORP	2,005	$19,669	0.0%	$12.98	—	COM	00123Q104
PBW	INVESCO	660	$19,615	0.0%	$29.72	—	WILDERHIL CLAN	46137V134
—	DOUBLELINE INCOME SOLUTIONS	1,588	$19,441	0.0%	$12.24	—	COM	258622109
TAN	INVESCO	364	$19,431	0.0%	$51.79	—	SOLAR ETF	46138G706
DUK	DUKE ENERGY CORP NEW	200	$19,408	0.0%	$83.85	0.0%	COM NEW	26441C204
BXP	BOSTON PROPERTIES INC	275	$19,297	0.0%	$52.40	0.0%	COM	101121101
FEZ	SPDR	403	$19,261	0.0%	$42.06	—	EURO STOXX 50	78463X202
AMT	AMERICAN TOWER CORP NEW	89	$19,213	0.0%	$176.10	-0.5%	COM	03027X100
TEVA	TEVA PHARMACEUTICAL	1,826	$19,063	0.0%	$10.44	—	SPONSORED ADS	881624209
EEM	ISHARES	459	$18,436	0.0%	$37.96	—	MSCI EMG MKT ETF	464287234
—	UNILEVER PLC	365	$17,695	0.0%	$48.48	—	SPON ADR NEW	904767704
—	ETF MANAGERS TR	378	$17,422	0.0%	$41.22	—	0	26924G870
BSX	BOSTON SCIENTIFIC CORP	301	$17,401	0.0%	$50.75	+5.2%	COM	101137107
SLB	SCHLUMBERGER LTD	330	$17,173	0.0%	$52.80	-3.0%	0	806857108
MELI	MERCADOLIBRE INC	11	$17,168	0.0%	$904.85	+56.6%	COM	58733R102
ABT	ABBOTT LABS	154	$16,963	0.0%	$101.04	-4.9%	COM	002824100
MAA	MID-AMER APT CMNTYS INC	120	$16,135	0.0%	$116.80	0.0%	COM	59522J103
DOCU	DOCUSIGN INC	269	$15,983	0.0%	$49.02	-6.4%	COM	256163106
CVNA	CARVANA CO	295	$15,594	0.0%	$24.87	+50.6%	CL A	146869102
IZRL	ARK	784	$15,288	0.0%	$18.47	—	ISRAEL INOVATE	00214Q609
AFRM	AFFIRM	304	$14,959	0.0%	$18.28	+58.2%	0	00827B106
W	WAYFAIR INC	241	$14,900	0.0%	$63.14	-17.2%	CL A	94419L101
GLPI	GAMING & LEISURE PPTYS INC	300	$14,805	0.0%	$49.35	—	COM	36467J108
PLTR	PALANTIR TECHNOLOGIES INC	860	$14,766	0.0%	$17.81	0.0%	CL A	69608A108
NEWT	NEWTEKONE INC	1,013	$13,979	0.0%	$17.09	-18.2%	COM NEW	652526203
PYPL	PAYPAL HLDGS INC	227	$13,956	0.0%	$84.82	-32.6%	COM	70450Y103
LOMA	LOMA NEGRA C I A S A MTN	1,958	$13,879	0.0%	$7.16	—	SPONSORED ADS	54150E104
DE	DEERE & CO	35	$13,830	0.0%	$366.05	-0.2%	COM	244199105
UDR	UDR INC	360	$13,784	0.0%	$31.90	0.0%	COM	902653104
—	TOTALENERGIES SE	200	$13,476	0.0%	$67.38	—	SPONSORED ADS	89151E109
FDX	FEDEX CORP	53	$13,409	0.0%	$197.07	+23.0%	COM	31428X106
NIO	NIO	1,454	$13,185	0.0%	$9.05	—	SPON ADS	62914V106
JCI	JOHNSON CTLS INTL PLC	228	$13,170	0.0%	$50.71	0.0%	SHS	G51502105
ABNB	AIRBNB INC	96	$13,069	0.0%	$138.06	-6.6%	0	009066101
UBER	UBER	209	$12,868	0.0%	$45.68	+14.5%	COM	90353T100
PANW	PALO ALTO NETWORKS INC	42	$12,385	0.0%	$118.33	+13.0%	COM	697435105
PBR	PETROLEO BRASILEIRO	770	$12,297	0.0%	$14.99	—	SPONSORED ADR	71654V408
NEE	NEXTERA ENERGY INC	201	$12,211	0.0%	$70.00	-23.6%	COM	65339F101
XOM	EXXON MOBIL CORP	121	$12,111	0.0%	$72.33	+34.9%	0	30231G102
TMO	THERMO FISHER SCIENTIFIC INC	22	$11,677	0.0%	$480.76	0.0%	COM	883556102
HR	HEALTHCARE RLTY TR	650	$11,200	0.0%	$17.23	—	CL A COM	42226K105
IWS	ISHARES	95	$10,997	0.0%	$103.99	—	RUS MDCP VAL ETF	464287473
JETS	ETF	574	$10,923	0.0%	$17.02	—	US GLB JETS	26922A842
BKR	BAKER HUGHES COMPANY	318	$10,869	0.0%	$23.10	+40.6%	CL A	05722G100
OPK	OPKO HEALTH INC	7,000	$10,570	0.0%	$1.82	-20.6%	COM	68375N103
ASTS	AST	1,693	$10,209	0.0%	$10.57	-59.0%	COM CL A	00217D100
RWK	INVESCO	96	$10,135	0.0%	$105.57	—	S&P MDCP 400 REV	46138G672
EFA	ISHARES	134	$10,122	0.0%	$75.54	—	MSCI EAFE ETF	464287465
COP	CONOCOPHILLIPS	87	$10,115	0.0%	$88.15	+24.5%	COM	20825C104
VBR	VANGUARD	56	$10,053	0.0%	$179.52	—	SM CP VAL ETF	922908611
ZIM	ZIM INTEGRATED SHIPPING SERV	1,000	$9,870	0.0%	$16.08	-47.7%	SHS	M9T951109
XYZ	BLOCK	122	$9,437	0.0%	$58.39	-3.2%	0	852234103
D	DOMINION ENERGY INC	200	$9,400	0.0%	$40.17	0.0%	COM	25746U109
TWLO	TWILIO INC	122	$9,262	0.0%	$93.28	-33.2%	CL A	90138F102
IVE	ISHARES	53	$9,216	0.0%	$153.85	—	S&P 500 VAL ETF	464287408
CMG	CHIPOTLE MEXICAN GRILL INC	4	$9,148	0.0%	$31.42	+32.4%	COM	169656105
IWN	ISHARES	57	$8,869	0.0%	$136.82	—	RUS 2000 VAL ETF	464287630
EWH	ISHARES	502	$8,720	0.0%	$17.15	—	MSCI HONG KG ETF	464286871
—	WELLS FARGO CO NEW	7	$8,369	0.0%	$1115.00	—	PERP PFD CNV A	949746804
TSM	TAIWAN SEMICONDUCTOR MFG LTD	79	$8,234	0.0%	$104.23	—	SPONSORED	874039100
MO	ALTRIA GROUP INC	200	$8,051	0.0%	$32.06	+8.6%	COM	02209S103
PWV	INVESCO	153	$7,745	0.0%	$46.75	—	LARGE CAP VALUE	46137V738
ILMN	ILLUMINA INC	55	$7,658	0.0%	$164.42	-29.8%	COM	452327109
NGG	NATIONAL	113	$7,650	0.0%	$67.12	—	SPONSORED ADR	636274409
SBUX	STARBUCKS CORP	77	$7,380	0.0%	$97.00	-5.0%	COM	855244109
OVV	OVINTIV INC	165	$7,247	0.0%	$47.77	-4.5%	COM	69047Q102
ONON	ON HLDG AG	268	$7,228	0.0%	$30.41	-10.4%	NAMEN AKT A	H5919C104
FAN	FIRST TR EXCHANGE-TRADED FD	428	$7,047	0.0%	$14.49	—	GBL WND ENRG ETF	33736G106
ERTH	INVESCO	148	$7,012	0.0%	$44.42	—	INVESCO	46137V407
FISV	FISERV INC	51	$6,775	0.0%	$116.70	+5.2%	COM	337738108
COUR	COURSERA INC	338	$6,543	0.0%	$27.67	-30.9%	COM	22266M104
SE	SEA LTD	157	$6,339	0.0%	$43.82	—	0	81141R100
MP	MP MATERIALS CORP	300	$5,955	0.0%	$17.06	0.0%	COM CL A	553368101
MCHI	ISHARES	145	$5,918	0.0%	$43.18	—	MSCI	46429B671
RCUS	ARCUS BIOSCIENCES INC	303	$5,787	0.0%	$34.80	-54.1%	COM	03969F109
GRFS	GRIFOLS S A	500	$5,780	0.0%	$7.47	—	SP ADR	398438408
OKE	ONEOK INC NEW	79	$5,547	0.0%	$57.32	+5.3%	COM	682680103
CVS	CVS HEALTH CORP	69	$5,452	0.0%	$75.19	-13.0%	COM	126650100
MU	MICRON TECHNOLOGY INC	64	$5,434	0.0%	$62.41	+18.0%	COM	595112103
KWEB	KRANESHARES TR	195	$5,265	0.0%	$27.37	—	CSI CHI INTERNET	500767306
SAM	BOSTON BEER INC	15	$5,184	0.0%	$343.94	+2.0%	CL A	100557107
ICLN	ISHARES	332	$5,164	0.0%	$14.64	—	GL CLEAN ENE ETF	464288224
XLRE	SELECT SECTOR	125	$5,008	0.0%	$34.07	—	RL EST SEL SEC	81369Y860
NKE	NIKE INC	45	$4,861	0.0%	$104.13	-1.1%	CL B	654106103
SCHW	SCHWAB CHARLES CORP	70	$4,832	0.0%	$56.12	0.0%	COM	808513105
XLU	SELECT SECTOR SPDR TR	75	$4,750	0.0%	$58.93	—	SBI INT-UTILS	81369Y886
ZM	ZOOM VIDEO COMMUNICATIONS	66	$4,746	0.0%	$66.13	0.0%	CL A	98980L101
FBND	FIDELITY	103	$4,742	0.0%	$43.56	—	TOTAL BD ETF	316188309
—	REDFIN CORP	439	$4,528	0.0%	$8.91	—	COM	75737F108
OPEN	OPENDOOR TECHNOLOGIES	1,000	$4,480	0.0%	$2.24	+28.6%	COM	683712103
PLD	PROLOGIS INC.	32	$4,224	0.0%	$133.77	-21.0%	0	74340W103
EXAS	EXACT SCIENCES CORP	57	$4,217	0.0%	$84.85	-22.7%	0	30063P105
TDOC	TELADOC HEALTH INC	196	$4,215	0.0%	$23.34	-21.0%	COM	87918A105
PAGP	PLAINS GP HLDGS L P	262	$4,179	0.0%	$11.45	—	LTD PARTNR INT A	72651A207
UPS	UNITED PARCEL SERVICE INC	27	$4,173	0.0%	$157.27	-14.6%	CL B	911312106
DDD	3-D SYS CORP DEL	644	$4,089	0.0%	$25.23	-80.5%	COM NEW	88554D205
CGC	CANOPY GROWTH CORP	796	$4,068	0.0%	$5.96	0.0%	COM NEW	138035704
APPN	APPIAN CORP	103	$3,893	0.0%	$124.73	-68.7%	CL A	03782L101
RH	RH	13	$3,789	0.0%	$347.67	-25.7%	COM	74967X103
BX	BLACKSTONE	28	$3,656	0.0%	$81.57	+25.1%	COM	09260D107
PINS	PINTEREST INC	97	$3,593	0.0%	$23.82	+32.0%	CL A	72352L106
DG	DOLLAR GEN CORP NEW	26	$3,535	0.0%	$212.09	-45.3%	COM	256677105
STWD	STARWOOD PPTY	165	$3,474	0.0%	$19.42	—	0	85571B105
UBS	UBS GROUP AG	111	$3,430	0.0%	$20.11	+30.8%	SHS	H42097107
CCL	CARNIVAL CORP	185	$3,430	0.0%	$16.57	-12.4%	UNIT 99/99/9999	143658300
BEN	FRANKLIN RESOURCES INC	114	$3,407	0.0%	$24.80	-11.4%	0	354613101
T	AT&T	181	$3,032	0.0%	$15.09	-5.8%	COM	00206R102
DNLI	DENALI THERAPEUTICS	131	$2,811	0.0%	$56.36	-64.9%	COM	24823R105
XP	XP INC	105	$2,748	0.0%	$17.31	+31.8%	CL A	G98239109
—	GINKGO BIOWORKS HOLDINGS	1,551	$2,621	0.0%	$5.49	—	CL A SHS	37611X100
—	GOL LINHAS AEREAS INTELIGENT	723	$2,617	0.0%	$7.08	—	SPON ADR PFD NEW	38045R206
—	ARCH RESOURCES INC	16	$2,574	0.0%	$174.30	—	CL A	03940R107
AVGO	BROADCOM INC	2	$2,570	0.0%	$67.96	+35.7%	COM	11135F101
RUN	SUNRUN INC	127	$2,493	0.0%	$16.44	-22.9%	COM	86771W105
CHGG	CHEGG INC	219	$2,488	0.0%	$9.75	-2.7%	COM	163092109
VIG	VANGUARD	14	$2,434	0.0%	$152.86	—	DIV APP ETF	921908844
VNO	VORNADO RLTY TR	84	$2,377	0.0%	$15.22	—	SH BEN INT	929042109
CCI	CROWN CASTLE INC	21	$2,366	0.0%	$138.89	-34.6%	COM	22822V101
VAL	VALARIS LTD	34	$2,331	0.0%	$73.45	-6.7%	CL A	G9460G101
TXG	10X GENOMICS INC	41	$2,294	0.0%	$171.69	-74.7%	CL A COM	88025U109
VEA	VANGUARD	44	$2,128	0.0%	$45.06	—	VAN FTSE DEV MKT	921943858
EXEEL	CHESAPEAKE	36	$2,114	0.0%	$68.74	—	0	165167180
SMG	SCOTTS MIRACLE-GRO CO	33	$2,109	0.0%	$62.84	-22.3%	CL A	810186106
SLVM	SYLVAMO CORP	42	$2,063	0.0%	$39.67	+10.3%	COMMON STOCK	871332102
RXRX	RECURSION PHARMACEUTICALS	186	$1,834	0.0%	$28.34	-74.8%	CL A	75629V104
HD	HOME DEPOT INC	5	$1,767	0.0%	$284.64	+3.2%	COM	437076102
LVS	LAS VEGAS SANDS CORP	35	$1,732	0.0%	$51.72	-12.2%	COM	517834107
MUB	ISHARES	15	$1,671	0.0%	$104.33	—	NATIONAL MUN ETF	464288414
LOW	LOWES COS INC	7	$1,636	0.0%	$192.20	+1.3%	COM	548661107
—	CYMABAY THERAPEUTICS INC	69	$1,630	0.0%	$14.49	—	COM	23257D103
—	OATLY GROUP AB	1,376	$1,624	0.0%	$1.12	—	SPONSORED ADS	67421J108
LMND	LEMONADE INC	98	$1,581	0.0%	$31.91	-52.8%	COM	52567D107
SNAP	SNAP INC	93	$1,574	0.0%	$10.45	+17.3%	CL A	83304A106
FUTY	FIDELITY	37	$1,506	0.0%	$37.57	—	MSCI UTILS INDEX	316092865
HOOD	ROBINHOOD MKTS INC	108	$1,376	0.0%	$9.54	+4.2%	COM CL	770700102
VTRS	VIATRIS INC	127	$1,376	0.0%	$9.34	-6.9%	COM	92556V106
AAL	AMERICAN AIRLS GROUP INC	100	$1,374	0.0%	$13.83	-9.2%	COM	02376R102
IWO	ISHARES	5	$1,283	0.0%	$227.00	—	RUS 2000 GRW ETF	464287648
GM	GENERAL MTRS CO	35	$1,273	0.0%	$36.96	-18.2%	COM	37045V100
WRBY	WARBY	85	$1,199	0.0%	$13.55	-8.0%	0	93403J106
—	ETF	314	$1,013	0.0%	$3.64	—	ETFMG ALTR HRVST	26924G508
ARKX	ARK	64	$986	0.0%	$13.78	—	ARK SPACE EXPL	00214Q807
COWZ	PACER FDS TR	18	$955	0.0%	$50.44	—	US CASH COWS 100	69374H881
CMCSA	COMCAST CORP NEW	20	$889	0.0%	$34.22	+17.2%	CL A	20030N101
FENY	FIDELITY	37	$857	0.0%	$24.86	—	MSCI ENERGY IDX	316092402
IHAK	ISHARES TR	18	$825	0.0%	$38.83	—	CYBERSECURITY	46435U135
ARKG	ARK	25	$820	0.0%	$27.88	—	GENOMIC REV ETF	00214Q302
ARKF	ARK	28	$772	0.0%	$19.36	—	FINTECH INNOVA	00214Q708
JMIA	JUMIA TECHNOLOGIES AG	217	$766	0.0%	$6.31	—	SPONSORED ADS	48138M105
ADNT	ADIENT PLC	21	$764	0.0%	$41.75	-17.8%	ORD SHS	G0084W101
PTON	PELOTON INTERACTIVE INC	120	$731	0.0%	$7.11	-24.3%	CL A COM	70614W100
BYND	BEYOND MEAT INC	82	$730	0.0%	$13.04	-39.7%	COM	08862E109
LILMF	LILIUM N V	523	$617	0.0%	$0.93	-2.3%	CLASS A ORD SHS	N52586109
QS	QUANTUMSCAPE CORP	82	$570	0.0%	$13.05	-51.7%	COM CL	74767V109
WM	WASTE MGMT INC DEL	3	$537	0.0%	$158.31	+2.6%	COM	94106L109
NVCR	NOVOCURE LTD	32	$478	0.0%	$62.09	-78.4%	ORD SHS	G6674U108
EPP	ISHARES	11	$472	0.0%	$38.73	—	MSCI PAC JP ETF	464286665
WBD	WARNER	39	$444	0.0%	$12.98	-16.8%	0	934423104
SUB	ISHARES	4	$429	0.0%	$104.00	—	SHRT NAT MUN ETF	464288158
IEO	ISHARES	4	$380	0.0%	$98.50	—	US OIL GS EX ETF	464288851
TM	TOYOTA MOTOR CORP	2	$367	0.0%	$139.50	—	ADS	892331307
GTE	GRAN TIERRA ENERGY INC	61	$344	0.0%	$6.40	-2.8%	COM	38500T200
—	TUPPERWARE BRANDS CORP	150	$300	0.0%	$1.40	—	COM	899896104
RIO	RIO TINTO PLC	4	$298	0.0%	$68.00	—	SPONSORED	767204100
—	NUCANA	836	$247	0.0%	$4.78	—	SPONSORED ADR	67022C106
TELFY	TELEFONICA S A	45	$176	0.0%	$4.29	—	SPONSORED ADR	879382208
—	ASENSUS SURGICAL INC	462	$147	0.0%	$4.33	—	COM	04367G103
—	META MATERIALS INC	1,886	$124	0.0%	$1.19	—	COM	59134N104
HYD	VANECK	2	$108	0.0%	$50.50	—	HIGH YLD MUNIETF	92189H409
LEN	LENNAR CORP	1	$89	0.0%	$116.88	0.0%	CL A	526057104
VNQI	VANGUARD	2	$88	0.0%	$43.52	—	GLB EX US ETF	922042676
CHWY	CHEWY INC	1	$20	0.0%	$19.72	0.0%	CL A	16679L109
TEO	TELECOM ARGENTINA SA	1	$4	0.0%	$5.04	—	SPON ADR REP B	879273209