Urban Wealth Management, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	52,815	$14,358	13.3%	$268.34	0.0%	COM	037833100
AMZN	AMAZON COM INC	19,849	$4,582	4.3%	$228.79	0.0%	COM	023135106
IDMO	INVESCO EXCH TRADED FD TR II	81,542	$4,531	4.2%	$55.57	—	S&P INTL MOMNT	46138E222
MSFT	MICROSOFT CORP	8,392	$4,058	3.8%	$500.58	0.0%	COM	594918104
GOLY	STRATEGY SHS	99,156	$3,466	3.2%	$34.95	—	GOLD ENHANCED ET	86280R878
CVS	CVS HEALTH CORP	35,451	$2,813	2.6%	$78.67	0.0%	COM	126650100
IVV	ISHARES TR	3,516	$2,408	2.2%	$684.91	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	17,807	$2,140	2.0%	$120.18	—	CORE S&P SCP ETF	464287804
PFFA	ETFIS SER TR I	93,277	$2,010	1.9%	$21.55	—	VIRTUS INFRCAP	26923G822
TDTF	FLEXSHARES TR	83,018	$1,990	1.8%	$23.97	—	IBOXX 5YR TRGT	33939L605
VTI	VANGUARD INDEX FDS	4,219	$1,415	1.3%	$335.27	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	18,000	$1,188	1.1%	$66.00	—	CORE S&P MCP ETF	464287507
VIG	VANGUARD SPECIALIZED FUNDS	5,216	$1,146	1.1%	$219.78	—	DIV APP ETF	921908844
CVX	CHEVRON CORP NEW	7,486	$1,141	1.1%	$151.40	0.0%	COM	166764100
PFIX	SIMPLIFY EXCHANGE TRADED FUN	22,839	$1,095	1.0%	$47.93	—	SIMPLIFY INTERST	82889N855
C	CITIGROUP INC	9,381	$1,095	1.0%	$103.64	0.0%	COM NEW	172967424
NDAQ	NASDAQ INC	11,046	$1,073	1.0%	$89.74	0.0%	COM	631103108
VXUS	VANGUARD STAR FDS	13,361	$1,008	0.9%	$75.44	—	VG TL INTL STK F	921909768
VOO	VANGUARD INDEX FDS	1,472	$923	0.9%	$626.93	—	S&P 500 ETF SHS	922908363
BBY	BEST BUY INC	13,353	$894	0.8%	$75.46	0.0%	COM	086516101
IWF	ISHARES TR	1,841	$871	0.8%	$473.21	—	RUS 1000 GRW ETF	464287614
IAU	ISHARES GOLD TR	10,557	$857	0.8%	$81.17	—	ISHARES NEW	464285204
DVY	ISHARES TR	5,743	$811	0.8%	$141.14	—	SELECT DIVID ETF	464287168
QQQ	INVESCO QQQ TR	1,230	$756	0.7%	$614.31	—	UNIT SER 1	46090E103
QCOM	QUALCOMM INC	4,225	$723	0.7%	$170.79	0.0%	COM	747525103
NOC	NORTHROP GRUMMAN CORP	1,257	$717	0.7%	$578.81	0.0%	COM	666807102
IYW	ISHARES TR	3,570	$713	0.7%	$199.68	—	U.S. TECH ETF	464287721
BND	VANGUARD BD INDEX FDS	9,209	$682	0.6%	$74.07	—	TOTAL BND MRKT	921937835
SOXX	ISHARES TR	1,894	$570	0.5%	$301.15	—	ISHARES SEMICDTR	464287523
RY	ROYAL BK CDA	3,300	$563	0.5%	$153.57	0.0%	COM	780087102
WFC	WELLS FARGO CO NEW	5,678	$529	0.5%	$86.63	0.0%	COM	949746101
FINT	ADVISORS INNER CIRCLE FD II	15,739	$497	0.5%	$31.57	—	FRONTIER ASSET T	00764Q587
IHF	ISHARES TR	10,220	$490	0.5%	$47.94	—	US HLTHCR PR ETF	464288828
FBND	FIDELITY MERRIMACK STR TR	10,595	$488	0.5%	$46.04	—	TOTAL BD ETF	316188309
IXN	ISHARES TR	4,381	$460	0.4%	$105.00	—	GLOBAL TECH ETF	464287291
LLY	ELI LILLY & CO	414	$445	0.4%	$955.55	0.0%	COM	532457108
IYF	ISHARES TR	3,385	$436	0.4%	$128.93	—	U.S. FINLS ETF	464287788
FGSM	ADVISORS INNER CIRCLE FD II	14,188	$427	0.4%	$30.10	—	FRONTIER ASSET G	00764Q595
PEP	PEPSICO INC	2,790	$400	0.4%	$145.91	0.0%	COM	713448108
GD	GENERAL DYNAMICS CORP	1,163	$392	0.4%	$340.86	0.0%	COM	369550108
HD	HOME DEPOT INC	1,059	$364	0.3%	$364.59	0.0%	COM	437076102
DSI	ISHARES TR	2,757	$355	0.3%	$128.83	—	ESG MSCI KLD 400	464288570
AEP	AMERICAN ELEC PWR CO INC	3,003	$346	0.3%	$117.70	0.0%	COM	025537101
AMD	ADVANCED MICRO DEVICES INC	1,565	$335	0.3%	$224.60	0.0%	COM	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL	652	$328	0.3%	$497.53	0.0%	CL B NEW	084670702
SRE	SEMPRA	3,600	$318	0.3%	$90.54	0.0%	COM	816851109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,029	$313	0.3%	$303.89	—	SPONSORED ADS	874039100
VRTX	VERTEX PHARMACEUTICALS INC	626	$284	0.3%	$431.03	0.0%	COM	92532F100
LNC	LINCOLN NATL CORP IND	6,145	$274	0.3%	$41.17	0.0%	COM	534187109
GE	GE AEROSPACE	872	$269	0.2%	$300.80	0.0%	COM NEW	369604301
VUG	VANGUARD INDEX FDS	531	$259	0.2%	$487.86	—	GROWTH ETF	922908736
PANW	PALO ALTO NETWORKS INC	1,357	$250	0.2%	$201.75	0.0%	COM	697435105
CMI	CUMMINS INC	489	$250	0.2%	$466.32	0.0%	COM	231021106
PFE	PFIZER INC	9,926	$247	0.2%	$25.03	0.0%	COM	717081103
ADP	AUTOMATIC DATA PROCESSING IN	947	$244	0.2%	$264.83	0.0%	COM	053015103
TEL	TE CONNECTIVITY PLC	954	$217	0.2%	$231.27	0.0%	ORD SHS	G87052109
ITA	ISHARES TR	989	$212	0.2%	$214.69	—	US AER DEF ETF	464288760
COR	CENCORA INC	613	$207	0.2%	$340.62	0.0%	COM	03073E105
HACK	AMPLIFY ETF TR	2,575	$207	0.2%	$80.37	—	AMPLIFY CYBERSEC	032108664
JBLU	JETBLUE AWYS CORP	32,302	$147	0.1%	$4.56	0.0%	COM	477143101

Increased Positions (19)

NVDA NVIDIA CORPORATION 5.9%

Value ($000) $6,359 (+988.9%) Shares 34,096 (+784.9%) Est. Cost $167.23 Unrealized +11.3%

SMH VANECK ETF TRUST 4.2%

Value ($000) $4,550 (+12540.1%) Shares 12,635 (+6998.3%) Est. Cost $357.92 Unrealized —

GOOGL ALPHABET INC 4.9%

Value ($000) $5,257 (+173.2%) Shares 16,796 (+1802.2%) Est. Cost $275.82 Unrealized +3.5%

GOOG ALPHABET INC 2.4%

Value ($000) $2,598 (+279.3%) Shares 8,279 (+2545.0%) Est. Cost $279.94 Unrealized +2.3%

PLTR PALANTIR TECHNOLOGIES INC 1.2%

Value ($000) $1,274 (+31743.9%) Shares 7,166 (+1737.4%) Est. Cost $171.72 Unrealized +5.4%

SPYM SPDR SERIES TRUST 1.2%

Value ($000) $1,277 (+10544.1%) Shares 15,922 (+6023.8%) Est. Cost $79.67 Unrealized —

COST COSTCO WHSL CORP NEW 1.4%

Value ($000) $1,494 (+461.8%) Shares 1,733 (+211.7%) Est. Cost $726.60 Unrealized +24.7%

CRM SALESFORCE INC 1.7%

Value ($000) $1,833 (+179.8%) Shares 6,918 (+74.4%) Est. Cost $205.98 Unrealized +20.5%

IFRA ISHARES TR 1.9%

Value ($000) $2,096 (+109.0%) Shares 39,830 (+35.2%) Est. Cost $38.87 Unrealized —

AVGO BROADCOM INC 0.6%

Value ($000) $624 (+875.0%) Shares 1,803 (+1276.3%) Est. Cost $334.87 Unrealized +6.6%

IXUS ISHARES TR 0.6%

Value ($000) $651 (+429.3%) Shares 7,692 (+257.1%) Est. Cost $76.93 Unrealized —

NOW SERVICENOW INC 0.4%

Value ($000) $420 (+611.4%) Shares 2,740 (+2109.7%) Est. Cost $168.09 Unrealized +2.1%

GM GENERAL MTRS CO 0.3%

Value ($000) $329 (+1165.8%) Shares 4,047 (+385.8%) Est. Cost $63.36 Unrealized +11.1%

LCTU BLACKROCK ETF TRUST 0.3%

Value ($000) $318 (+640.4%) Shares 4,297 (+313.2%) Est. Cost $66.17 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $242 (+612.3%) Shares 2,583 (+1245.3%) Est. Cost $101.44 Unrealized +6.3%

BROS DUTCH BROS INC 0.2%

Value ($000) $207 (+10261.5%) Shares 3,385 (+5107.7%) Est. Cost $56.51 Unrealized +0.5%

TSLA TESLA INC 0.9%

Value ($000) $931 (+20.1%) Shares 2,070 (+79.8%) Est. Cost $348.58 Unrealized +27.2%

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value ($000) $283 (+34.2%) Shares 5,862 (+37.4%) Est. Cost $55.76 Unrealized —

ZTS ZOETIS INC 0.3%

Value ($000) $324 (-17.9%) Shares 2,578 (+12.1%) Est. Cost $162.82 Unrealized -20.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	34,096 (+784.9%)	$6,359 (+988.9%)	5.9%	$167.23	+11.3%	COM	67066G104
SMH	VANECK ETF TRUST	12,635 (+6998.3%)	$4,550 (+12540.1%)	4.2%	$357.92	—	SEMICONDUCTR ETF	92189F676
GOOGL	ALPHABET INC	16,796 (+1802.2%)	$5,257 (+173.2%)	4.9%	$275.82	+3.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	8,279 (+2545.0%)	$2,598 (+279.3%)	2.4%	$279.94	+2.3%	CAP STK CL C	02079K107
PLTR	PALANTIR TECHNOLOGIES INC	7,166 (+1737.4%)	$1,274 (+31743.9%)	1.2%	$171.72	+5.4%	CL A	69608A108
SPYM	SPDR SERIES TRUST	15,922 (+6023.8%)	$1,277 (+10544.1%)	1.2%	$79.67	—	STATE STREET SPD	78464A854
COST	COSTCO WHSL CORP NEW	1,733 (+211.7%)	$1,494 (+461.8%)	1.4%	$726.60	+24.7%	COM	22160K105
CRM	SALESFORCE INC	6,918 (+74.4%)	$1,833 (+179.8%)	1.7%	$205.98	+20.5%	COM	79466L302
IFRA	ISHARES TR	39,830 (+35.2%)	$2,096 (+109.0%)	1.9%	$38.87	—	US INFRASTRUC	46435U713
AVGO	BROADCOM INC	1,803 (+1276.3%)	$624 (+875.0%)	0.6%	$334.87	+6.6%	COM	11135F101
IXUS	ISHARES TR	7,692 (+257.1%)	$651 (+429.3%)	0.6%	$76.93	—	CORE MSCI TOTAL	46432F834
NOW	SERVICENOW INC	2,740 (+2109.7%)	$420 (+611.4%)	0.4%	$168.09	+2.1%	COM	81762P102
GM	GENERAL MTRS CO	4,047 (+385.8%)	$329 (+1165.8%)	0.3%	$63.36	+11.1%	COM	37045V100
LCTU	BLACKROCK ETF TRUST	4,297 (+313.2%)	$318 (+640.4%)	0.3%	$66.17	—	ISHARES US CARBO	09290C509
NFLX	NETFLIX INC	2,583 (+1245.3%)	$242 (+612.3%)	0.2%	$101.44	+6.3%	COM	64110L106
BROS	DUTCH BROS INC	3,385 (+5107.7%)	$207 (+10261.5%)	0.2%	$56.51	+0.5%	CL A	26701L100
TSLA	TESLA INC	2,070 (+79.8%)	$931 (+20.1%)	0.9%	$348.58	+27.2%	COM	88160R101
BNDX	VANGUARD CHARLOTTE FDS	5,862 (+37.4%)	$283 (+34.2%)	0.3%	$55.76	—	TOTAL INT BD ETF	92203J407
ZTS	ZOETIS INC	2,578 (+12.1%)	$324 (-17.9%)	0.3%	$162.82	-20.0%	CL A	98978V103

Exited Positions (335)

— ISHARES U S ETF TR 1.3%

Value ($000) $1,383 Shares 49,386 Est. Cost $28.00 Unrealized —

IEMG ISHARES INC 1.0%

Value ($000) $1,123 Shares 22,882 Est. Cost $62.03 Unrealized —

SPTL SPDR SER TR 0.9%

Value ($000) $917 Shares 27,736 Est. Cost $33.06 Unrealized —

NUMV NUSHARES ETF TR 0.6%

Value ($000) $620 Shares 20,245 Est. Cost $30.62 Unrealized —

IDRV ISHARES TR 0.5%

Value ($000) $497 Shares 13,492 Est. Cost $36.84 Unrealized —

TDVG T ROWE PRICE ETF INC 0.4%

Value ($000) $424 Shares 14,234 Est. Cost $29.79 Unrealized —

PYPL PAYPAL HLDGS INC 0.3%

Value ($000) $375 Shares 5,368 Est. Cost $86.55 Unrealized -25.1%

NUSC NUSHARES ETF TR 0.3%

Value ($000) $375 Shares 11,414 Est. Cost $32.85 Unrealized —

BIL SPDR SER TR 0.3%

Value ($000) $352 Shares 3,843 Est. Cost $91.60 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $282 Shares 3,700 Est. Cost $76.22 Unrealized —

SPIB SPDR SER TR 0.2%

Value ($000) $254 Shares 7,771 Est. Cost $32.69 Unrealized —

IHDG WISDOMTREE TR 0.2%

Value ($000) $204 Shares 5,446 Est. Cost $37.46 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.2%

Value ($000) $202 Shares 8,750 Est. Cost $23.09 Unrealized —

NULG NUSHARES ETF TR 0.2%

Value ($000) $195 Shares 4,040 Est. Cost $48.27 Unrealized —

ESGG FLEXSHARES TR 0.2%

Value ($000) $184 Shares 1,550 Est. Cost $118.71 Unrealized —

STIP ISHARES TR 0.2%

Value ($000) $184 Shares 1,814 Est. Cost $101.43 Unrealized —

MINT PIMCO ETF TR 0.2%

Value ($000) $183 Shares 1,847 Est. Cost $99.08 Unrealized —

T AT&T INC 0.2%

Value ($000) $176 Shares 8,398 Est. Cost $15.38 Unrealized +64.4%

ESML ISHARES TR 0.2%

Value ($000) $171 Shares 5,420 Est. Cost $31.55 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $158 Shares 6,730 Est. Cost $23.48 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value ($000) $149 Shares 1,759 Est. Cost $83.06 Unrealized -54.9%

— ETF MANAGERS TR 0.1%

Value ($000) $144 Shares 3,145 Est. Cost $45.79 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.1%

Value ($000) $144 Shares 9,235 Est. Cost $15.59 Unrealized —

NVS NOVARTIS AG 0.1%

Value ($000) $142 Shares 1,685 Est. Cost $84.27 Unrealized —

V VISA INC 0.1%

Value ($000) $140 Shares 712 Est. Cost $197.22 Unrealized +72.6%

— PARAMOUNT GLOBAL 0.1%

Value ($000) $140 Shares 5,692 Est. Cost $24.60 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $136 Shares 361 Est. Cost $374.01 Unrealized —

ESGE ISHARES INC 0.1%

Value ($000) $131 Shares 4,066 Est. Cost $32.22 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $127 Shares 2,529 Est. Cost $50.22 Unrealized —

PIO INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $126 Shares 4,061 Est. Cost $31.03 Unrealized —

USXF ISHARES TR 0.1%

Value ($000) $125 Shares 4,174 Est. Cost $29.95 Unrealized —

— TE CONNECTIVITY LTD 0.1%

Value ($000) $123 Shares 1,088 Est. Cost $113.05 Unrealized —

RIGS ALPS ETF TR 0.1%

Value ($000) $122 Shares 5,360 Est. Cost $22.76 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $114 Shares 1,250 Est. Cost $96.09 Unrealized +57.6%

MRK MERCK & CO INC 0.1%

Value ($000) $112 Shares 1,226 Est. Cost $64.85 Unrealized +43.8%

— BROOKFIELD INFRASTRUCTURE CO 0.1%

Value ($000) $112 Shares 2,636 Est. Cost $42.49 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $109 Shares 172 Est. Cost $43.02 Unrealized +127.1%

MDT MEDTRONIC PLC 0.1%

Value ($000) $106 Shares 1,179 Est. Cost $90.37 Unrealized +7.5%

DGRO ISHARES TR 0.1%

Value ($000) $105 Shares 2,200 Est. Cost $47.73 Unrealized —

ALC ALCON AG 0.1%

Value ($000) $105 Shares 1,500 Est. Cost $72.16 Unrealized +6.7%

— INDEXIQ ETF TR 0.1%

Value ($000) $99 Shares 3,210 Est. Cost $30.84 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $88 Shares 2,116 Est. Cost $26.69 Unrealized +122.4%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $87 Shares 1,239 Est. Cost $70.22 Unrealized —

MMM 3M CO 0.1%

Value ($000) $84 Shares 650 Est. Cost $117.52 Unrealized +38.9%

IUSB ISHARES TR 0.1%

Value ($000) $83 Shares 1,778 Est. Cost $46.68 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $81 Shares 481 Est. Cost $178.41 Unrealized —

EMNT PIMCO ETF TR 0.1%

Value ($000) $80 Shares 817 Est. Cost $97.92 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $78 Shares 1,692 Est. Cost $46.10 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $78 Shares 1,622 Est. Cost $48.09 Unrealized —

WELL WELLTOWER INC 0.1%

Value ($000) $77 Shares 937 Est. Cost $81.18 Unrealized +129.7%

PSA PUBLIC STORAGE 0.1%

Value ($000) $75 Shares 240 Est. Cost $288.90 Unrealized -4.0%

— BLACKROCK ETF TRUST 0.1%

Value ($000) $74 Shares 3,950 Est. Cost $18.73 Unrealized —

DMXF ISHARES TR 0.1%

Value ($000) $74 Shares 1,422 Est. Cost $52.04 Unrealized —

MSCI MSCI INC 0.1%

Value ($000) $71 Shares 172 Est. Cost $417.79 Unrealized +34.0%

ESGD ISHARES TR 0.1%

Value ($000) $70 Shares 1,122 Est. Cost $62.39 Unrealized —

GOVT ISHARES TR 0.1%

Value ($000) $65 Shares 2,720 Est. Cost $27.22 Unrealized —

ARGX ARGENX SE 0.1%

Value ($000) $64 Shares 169 Est. Cost $378.70 Unrealized —

RACE FERRARI N V 0.1%

Value ($000) $63 Shares 344 Est. Cost $199.01 Unrealized +101.1%

HYMB SPDR SER TR 0.1%

Value ($000) $61 Shares 1,190 Est. Cost $51.26 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $60 Shares 127 Est. Cost $472.44 Unrealized —

EMCB WISDOMTREE TR 0.1%

Value ($000) $59 Shares 975 Est. Cost $60.51 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $58 Shares 809 Est. Cost $71.69 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value ($000) $57 Shares 168 Est. Cost $345.63 Unrealized +43.0%

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value ($000) $57 Shares 800 Est. Cost $81.79 Unrealized +170.4%

— BLACKROCK INC 0.1%

Value ($000) $55 Shares 91 Est. Cost $604.40 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $51 Shares 1,198 Est. Cost $42.82 Unrealized +72.3%

MET METLIFE INC 0.0%

Value ($000) $50 Shares 800 Est. Cost $59.26 Unrealized +33.2%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $50 Shares 78 Est. Cost $871.74 Unrealized +141.0%

TFC TRUIST FINL CORP 0.0%

Value ($000) $49 Shares 1,036 Est. Cost $40.78 Unrealized +12.3%

PSR INVESCO ACTIVELY MANAGED ETF 0.0%

Value ($000) $49 Shares 512 Est. Cost $95.70 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $48 Shares 1,215 Est. Cost $38.36 Unrealized -25.6%

COP CONOCOPHILLIPS 0.0%

Value ($000) $48 Shares 538 Est. Cost $89.94 Unrealized +0.1%

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value ($000) $46 Shares 1,200 Est. Cost $38.33 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $44 Shares 137 Est. Cost $317.61 Unrealized -39.3%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $43 Shares 2,084 Est. Cost $26.55 Unrealized +239.2%

BITO PROSHARES TR 0.0%

Value ($000) $41 Shares 3,539 Est. Cost $11.59 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $39 Shares 141 Est. Cost $284.60 Unrealized -10.7%

ICLR ICON PLC 0.0%

Value ($000) $38 Shares 175 Est. Cost $224.24 Unrealized -20.6%

EUSB ISHARES TR 0.0%

Value ($000) $38 Shares 856 Est. Cost $44.39 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $37 Shares 239 Est. Cost $147.93 Unrealized +43.7%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $35 Shares 110 Est. Cost $337.29 Unrealized +65.7%

MNA INDEXIQ ETF TR 0.0%

Value ($000) $35 Shares 1,122 Est. Cost $31.19 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $35 Shares 2,624 Est. Cost $13.63 Unrealized +72.0%

VGT VANGUARD WORLD FDS 0.0%

Value ($000) $35 Shares 106 Est. Cost $330.19 Unrealized —

DEW WISDOMTREE TR 0.0%

Value ($000) $34 Shares 750 Est. Cost $45.33 Unrealized —

STE STERIS PLC 0.0%

Value ($000) $33 Shares 160 Est. Cost $218.04 Unrealized +15.2%

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value ($000) $33 Shares 89 Est. Cost $483.11 Unrealized -29.6%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $32 Shares 3,168 Est. Cost $10.10 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $30 Shares 233 Est. Cost $129.91 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $29 Shares 365 Est. Cost $85.43 Unrealized +200.6%

IGRO ISHARES TR 0.0%

Value ($000) $29 Shares 500 Est. Cost $58.00 Unrealized —

— F-STAR THERAPEUTICS INC 0.0%

Value ($000) $29 Shares 4,691 Est. Cost $6.18 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $29 Shares 57 Est. Cost $471.05 Unrealized -28.4%

GLOB GLOBANT S A 0.0%

Value ($000) $29 Shares 167 Est. Cost $203.59 Unrealized -69.1%

FLEX FLEX LTD 0.0%

Value ($000) $28 Shares 1,918 Est. Cost $12.39 Unrealized +398.6%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $28 Shares 366 Est. Cost $68.84 Unrealized +19.9%

— LUMOS PHARMA INC 0.0%

Value ($000) $27 Shares 3,490 Est. Cost $7.74 Unrealized —

HDB HDFC BANK LTD 0.0%

Value ($000) $27 Shares 497 Est. Cost $54.33 Unrealized —

META META PLATFORMS INC 0.0%

Value ($000) $26 Shares 164 Est. Cost $272.24 Unrealized +145.1%

— SVB FINANCIAL GROUP 0.0%

Value ($000) $26 Shares 65 Est. Cost $400.00 Unrealized —

BIIB BIOGEN INC 0.0%

Value ($000) $25 Shares 124 Est. Cost $204.43 Unrealized -20.1%

ERTH INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $24 Shares 449 Est. Cost $53.45 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $24 Shares 259 Est. Cost $101.74 Unrealized +53.5%

ABBV ABBVIE INC 0.0%

Value ($000) $24 Shares 155 Est. Cost $78.94 Unrealized +188.2%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $23 Shares 201 Est. Cost $114.43 Unrealized —

PTH INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $23 Shares 200 Est. Cost $115.00 Unrealized —

VCR VANGUARD WORLD FDS 0.0%

Value ($000) $23 Shares 100 Est. Cost $230.00 Unrealized —

— BIOXCEL THERAPEUTICS INC 0.0%

Value ($000) $23 Shares 1,725 Est. Cost $13.33 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $22 Shares 163 Est. Cost $27.42 Unrealized +23.3%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $22 Shares 75 Est. Cost $283.57 Unrealized +186.8%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $22 Shares 149 Est. Cost $161.89 Unrealized +32.0%

FOXA FOX CORP 0.0%

Value ($000) $21 Shares 639 Est. Cost $33.56 Unrealized +94.7%

BLD TOPBUILD CORP 0.0%

Value ($000) $21 Shares 126 Est. Cost $183.01 Unrealized +134.3%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $20 Shares 235 Est. Cost $30.36 Unrealized +280.4%

FALN ISHARES TR 0.0%

Value ($000) $20 Shares 810 Est. Cost $24.69 Unrealized —

MIST MILESTONE PHARMACEUTICALS IN 0.0%

Value ($000) $20 Shares 3,194 Est. Cost $6.14 Unrealized -64.9%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $19 Shares 700 Est. Cost $31.88 Unrealized +139.4%

— APTIV PLC 0.0%

Value ($000) $19 Shares 209 Est. Cost $90.91 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value ($000) $19 Shares 1,230 Est. Cost $17.81 Unrealized +47.3%

PLD PROLOGIS INC. 0.0%

Value ($000) $19 Shares 164 Est. Cost $123.36 Unrealized +0.4%

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $19 Shares 326 Est. Cost $58.44 Unrealized -34.0%

— VASCULAR BIOGENICS LTD 0.0%

Value ($000) $19 Shares 12,018 Est. Cost $1.58 Unrealized —

DASH DOORDASH INC 0.0%

Value ($000) $18 Shares 275 Est. Cost $79.42 Unrealized +195.3%

— G1 THERAPEUTICS INC 0.0%

Value ($000) $18 Shares 3,658 Est. Cost $4.92 Unrealized —

MRNA MODERNA INC 0.0%

Value ($000) $18 Shares 124 Est. Cost $142.94 Unrealized -81.0%

QAI INDEXIQ ETF TR 0.0%

Value ($000) $17 Shares 585 Est. Cost $29.06 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $17 Shares 120 Est. Cost $142.25 Unrealized +30.4%

— LINDE PLC 0.0%

Value ($000) $17 Shares 59 Est. Cost $288.14 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $17 Shares 150 Est. Cost $107.17 Unrealized -4.6%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $17 Shares 107 Est. Cost $153.94 Unrealized -0.4%

FDX FEDEX CORP 0.0%

Value ($000) $17 Shares 75 Est. Cost $196.73 Unrealized +33.0%

DLO DLOCAL LTD 0.0%

Value ($000) $16 Shares 595 Est. Cost $24.41 Unrealized -42.2%

TREX TREX CO INC 0.0%

Value ($000) $16 Shares 285 Est. Cost $60.33 Unrealized -33.0%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $16 Shares 221 Est. Cost $68.15 Unrealized -11.0%

VHT VANGUARD WORLD FDS 0.0%

Value ($000) $15 Shares 65 Est. Cost $230.77 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value ($000) $15 Shares 187 Est. Cost $80.21 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value ($000) $15 Shares 5,291 Est. Cost $2.47 Unrealized +1331.7%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $15 Shares 323 Est. Cost $43.54 Unrealized +223.2%

— TWITTER INC 0.0%

Value ($000) $15 Shares 400 Est. Cost $37.50 Unrealized —

MPLX MPLX LP 0.0%

Value ($000) $15 Shares 531 Est. Cost $28.25 Unrealized —

FXZ FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $15 Shares 259 Est. Cost $57.92 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value ($000) $15 Shares 66 Est. Cost $203.50 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $14 Shares 147 Est. Cost $112.76 Unrealized +454.4%

FXR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $14 Shares 288 Est. Cost $48.61 Unrealized —

NU NU HLDGS LTD 0.0%

Value ($000) $14 Shares 3,718 Est. Cost $5.07 Unrealized +216.8%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $14 Shares 557 Est. Cost $24.49 Unrealized -28.7%

KIM KIMCO RLTY CORP 0.0%

Value ($000) $14 Shares 704 Est. Cost $19.33 Unrealized +6.4%

LTRN LANTERN PHARMA INC 0.0%

Value ($000) $14 Shares 2,472 Est. Cost $5.96 Unrealized -37.6%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $14 Shares 204 Est. Cost $68.63 Unrealized —

AIVI WISDOMTREE TR 0.0%

Value ($000) $14 Shares 400 Est. Cost $35.00 Unrealized —

ORMP ORAMED PHARMACEUTICALS INC 0.0%

Value ($000) $13 Shares 2,858 Est. Cost $4.98 Unrealized -51.7%

PNR PENTAIR PLC 0.0%

Value ($000) $13 Shares 282 Est. Cost $47.74 Unrealized +123.6%

— MUSTANG BIO INC 0.0%

Value ($000) $13 Shares 21,963 Est. Cost $0.59 Unrealized —

XYL XYLEM INC 0.0%

Value ($000) $13 Shares 172 Est. Cost $79.02 Unrealized +81.7%

— ETF MANAGERS TR 0.0%

Value ($000) $13 Shares 325 Est. Cost $40.00 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $13 Shares 750 Est. Cost $13.84 Unrealized +43.1%

KRE SPDR SER TR 0.0%

Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized —

DLS WISDOMTREE TR 0.0%

Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $12 Shares 100 Est. Cost $120.00 Unrealized —

— BIOLINERX LTD 0.0%

Value ($000) $12 Shares 9,144 Est. Cost $1.31 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $12 Shares 99 Est. Cost $126.61 Unrealized +36.5%

IHAK ISHARES TR 0.0%

Value ($000) $11 Shares 300 Est. Cost $36.67 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value ($000) $11 Shares 79 Est. Cost $139.97 Unrealized -71.3%

— ANSYS INC 0.0%

Value ($000) $11 Shares 44 Est. Cost $250.00 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $11 Shares 150 Est. Cost $73.33 Unrealized —

— AILERON THERAPEUTICS INC 0.0%

Value ($000) $10 Shares 37,314 Est. Cost $0.27 Unrealized —

— VIRIOS THERAPEUTICS INC 0.0%

Value ($000) $10 Shares 2,455 Est. Cost $4.07 Unrealized —

— CHEMOMAB THERAPEUTICS LTD 0.0%

Value ($000) $10 Shares 2,762 Est. Cost $3.62 Unrealized —

AES AES CORP 0.0%

Value ($000) $10 Shares 464 Est. Cost $18.83 Unrealized -25.5%

SUSC ISHARES TR 0.0%

Value ($000) $10 Shares 414 Est. Cost $24.15 Unrealized —

FLOT ISHARES TR 0.0%

Value ($000) $10 Shares 200 Est. Cost $50.72 Unrealized —

VDE VANGUARD WORLD FDS 0.0%

Value ($000) $10 Shares 100 Est. Cost $100.00 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $9 Shares 86 Est. Cost $89.42 Unrealized +23.3%

NFRA FLEXSHARES TR 0.0%

Value ($000) $9 Shares 178 Est. Cost $50.56 Unrealized —

NIO NIO INC 0.0%

Value ($000) $9 Shares 400 Est. Cost $22.50 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $9 Shares 575 Est. Cost $15.78 Unrealized +7.3%

USMV ISHARES TR 0.0%

Value ($000) $9 Shares 133 Est. Cost $67.90 Unrealized —

FFTY INNOVATOR ETFS TR 0.0%

Value ($000) $9 Shares 350 Est. Cost $25.71 Unrealized —

SPMB SPDR SER TR 0.0%

Value ($000) $9 Shares 400 Est. Cost $22.50 Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $9 Shares 282 Est. Cost $32.40 Unrealized +219.8%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $9 Shares 39 Est. Cost $253.99 Unrealized +86.6%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value ($000) $9 Shares 1,253 Est. Cost $7.33 Unrealized +203.7%

VTRS VIATRIS INC 0.0%

Value ($000) $8 Shares 759 Est. Cost $9.29 Unrealized +15.4%

QUAL ISHARES TR 0.0%

Value ($000) $8 Shares 75 Est. Cost $116.21 Unrealized —

— OUTLOOK THERAPEUTICS INC 0.0%

Value ($000) $8 Shares 7,473 Est. Cost $1.07 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $8 Shares 42 Est. Cost $234.60 Unrealized +126.9%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $8 Shares 65 Est. Cost $123.08 Unrealized —

REGL PROSHARES TR 0.0%

Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized —

DES WISDOMTREE TR 0.0%

Value ($000) $7 Shares 263 Est. Cost $26.62 Unrealized —

EPI WISDOMTREE TR 0.0%

Value ($000) $7 Shares 250 Est. Cost $28.00 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value ($000) $7 Shares 38 Est. Cost $177.51 Unrealized +138.6%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $7 Shares 39 Est. Cost $181.10 Unrealized +181.2%

— ATLASSIAN CORP PLC 0.0%

Value ($000) $7 Shares 40 Est. Cost $175.00 Unrealized —

EWJ ISHARES INC 0.0%

Value ($000) $7 Shares 125 Est. Cost $56.00 Unrealized —

AXSM AXSOME THERAPEUTICS INC 0.0%

Value ($000) $7 Shares 181 Est. Cost $31.63 Unrealized +341.5%

PKB INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $7 Shares 182 Est. Cost $38.46 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value ($000) $7 Shares 79 Est. Cost $94.25 Unrealized +62.1%

PSK SPDR SER TR 0.0%

Value ($000) $6 Shares 160 Est. Cost $37.50 Unrealized —

— CHIMERIX INC 0.0%

Value ($000) $6 Shares 2,840 Est. Cost $2.11 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value ($000) $6 Shares 25 Est. Cost $260.22 Unrealized -34.9%

MTUM ISHARES TR 0.0%

Value ($000) $6 Shares 45 Est. Cost $161.28 Unrealized —

MDB MONGODB INC 0.0%

Value ($000) $6 Shares 22 Est. Cost $312.62 Unrealized +16.4%

— FORTRESS BIOTECH INC 0.0%

Value ($000) $6 Shares 7,635 Est. Cost $0.79 Unrealized —

ICVT ISHARES TR 0.0%

Value ($000) $6 Shares 85 Est. Cost $70.59 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value ($000) $6 Shares 93 Est. Cost $79.23 Unrealized -58.5%

CALX CALIX INC 0.0%

Value ($000) $5 Shares 154 Est. Cost $37.16 Unrealized +56.7%

PBJ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $5 Shares 105 Est. Cost $47.62 Unrealized —

EVRG EVERGY INC 0.0%

Value ($000) $5 Shares 69 Est. Cost $58.25 Unrealized +29.5%

PBD INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $5 Shares 250 Est. Cost $20.00 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $5 Shares 222 Est. Cost $22.52 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value ($000) $5 Shares 209 Est. Cost $12.04 Unrealized +17.2%

HPQ HP INC 0.0%

Value ($000) $5 Shares 162 Est. Cost $32.07 Unrealized -21.2%

WPC WP CAREY INC 0.0%

Value ($000) $5 Shares 62 Est. Cost $80.65 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value ($000) $5 Shares 32 Est. Cost $150.18 Unrealized -39.3%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $4 Shares 28 Est. Cost $142.86 Unrealized —

COMT ISHARES U S ETF TR 0.0%

Value ($000) $4 Shares 99 Est. Cost $40.40 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized —

ONON ON HLDG AG 0.0%

Value ($000) $4 Shares 200 Est. Cost $21.64 Unrealized +99.2%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $4 Shares 50 Est. Cost $69.45 Unrealized +28.5%

LFVN LIFEVANTAGE CORP 0.0%

Value ($000) $4 Shares 916 Est. Cost $4.37 Unrealized +69.6%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $4 Shares 100 Est. Cost $37.29 Unrealized +48.9%

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $4 Shares 400 Est. Cost $16.04 Unrealized -56.1%

— SYNLOGIC INC 0.0%

Value ($000) $4 Shares 3,612 Est. Cost $1.11 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $4 Shares 258 Est. Cost $15.32 Unrealized +75.7%

— TWO HBRS INVT CORP 0.0%

Value ($000) $4 Shares 900 Est. Cost $4.44 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value ($000) $4 Shares 55 Est. Cost $71.15 Unrealized -6.5%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $4 Shares 29 Est. Cost $136.23 Unrealized +66.8%

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $4 Shares 21 Est. Cost $189.92 Unrealized +86.2%

TRU TRANSUNION 0.0%

Value ($000) $4 Shares 48 Est. Cost $84.35 Unrealized -2.7%

— MOLECULIN BIOTECH INC 0.0%

Value ($000) $4 Shares 3,019 Est. Cost $1.32 Unrealized —

PINS PINTEREST INC 0.0%

Value ($000) $4 Shares 200 Est. Cost $20.92 Unrealized +37.6%

TWLO TWILIO INC 0.0%

Value ($000) $4 Shares 50 Est. Cost $111.87 Unrealized +10.7%

GO GROCERY OUTLET HLDG CORP 0.0%

Value ($000) $4 Shares 100 Est. Cost $36.54 Unrealized -65.6%

HNDL STRATEGY SHS 0.0%

Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $4 Shares 60 Est. Cost $66.67 Unrealized —

— EASTERLY GOVT PPTYS INC 0.0%

Value ($000) $3 Shares 146 Est. Cost $20.55 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $3 Shares 75 Est. Cost $61.13 Unrealized +360.6%

OGN ORGANON & CO 0.0%

Value ($000) $3 Shares 99 Est. Cost $29.51 Unrealized -73.3%

KIE SPDR SER TR 0.0%

Value ($000) $3 Shares 73 Est. Cost $41.10 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $3 Shares 17 Est. Cost $180.77 Unrealized -82.1%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value ($000) $3 Shares 41 Est. Cost $81.44 Unrealized +134.1%

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value ($000) $3 Shares 94 Est. Cost $31.91 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value ($000) $3 Shares 46 Est. Cost $62.85 Unrealized +46.1%

LIT GLOBAL X FDS 0.0%

Value ($000) $3 Shares 38 Est. Cost $78.95 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $3 Shares 9 Est. Cost $302.10 Unrealized -45.6%

— ETF MANAGERS TR 0.0%

Value ($000) $3 Shares 513 Est. Cost $5.85 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $3 Shares 35 Est. Cost $79.53 Unrealized -44.1%

LGLV SPDR SER TR 0.0%

Value ($000) $3 Shares 20 Est. Cost $150.00 Unrealized —

CLIX PROSHARES TR 0.0%

Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized —

CDW CDW CORP 0.0%

Value ($000) $2 Shares 14 Est. Cost $160.53 Unrealized -8.4%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $2 Shares 36 Est. Cost $54.61 Unrealized -36.4%

AGNC AGNC INVT CORP 0.0%

Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized —

AMLP ALPS ETF TR 0.0%

Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value ($000) $2 Shares 42 Est. Cost $45.34 Unrealized +74.1%

AXTA AXALTA COATING SYS LTD 0.0%

Value ($000) $2 Shares 111 Est. Cost $25.42 Unrealized +15.4%

ARKW ARK ETF TR 0.0%

Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized —

— WINDTREE THERAPEUTICS INC 0.0%

Value ($000) $2 Shares 4,087 Est. Cost $0.49 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value ($000) $2 Shares 13 Est. Cost $153.85 Unrealized -99.5%

ENTG ENTEGRIS INC 0.0%

Value ($000) $2 Shares 24 Est. Cost $106.67 Unrealized -18.7%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized —

XPH SPDR SER TR 0.0%

Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized —

— MEI PHARMA INC 0.0%

Value ($000) $1 Shares 1,999 Est. Cost $0.50 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value ($000) $1 Shares 71 Est. Cost $12.51 Unrealized +84.5%

ITGR INTEGER HLDGS CORP 0.0%

Value ($000) $1 Shares 10 Est. Cost $76.40 Unrealized +4.3%

— CHAMPIONX CORPORATION 0.0%

Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value ($000) $1 Shares 17 Est. Cost $26.69 Unrealized +52.5%

— BIOHAVEN PHARMACTL HLDG CO L 0.0%

Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized —

YOLO ADVISORSHARES TR 0.0%

Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized —

THRM GENTHERM INC 0.0%

Value ($000) $1 Shares 11 Est. Cost $67.32 Unrealized -46.5%

EXP EAGLE MATLS INC 0.0%

Value ($000) $1 Shares 11 Est. Cost $120.55 Unrealized +82.9%

XTN SPDR SER TR 0.0%

Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized —

DBO INVESCO DB MULTI-SECTOR COMM 0.0%

Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized —

— BIORA THERAPEUTICS INC 0.0%

Value ($000) $1 Shares 890 Est. Cost $1.12 Unrealized —

RC READY CAPITAL CORP 0.0%

Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $1 Shares 11 Est. Cost $115.34 Unrealized +27.5%

ESI ELEMENT SOLUTIONS INC 0.0%

Value ($000) $1 Shares 77 Est. Cost $19.26 Unrealized +34.6%

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $1 Shares 128 Est. Cost $14.08 Unrealized +133.6%

GBCI GLACIER BANCORP INC NEW 0.0%

Value ($000) $1 Shares 25 Est. Cost $41.76 Unrealized +4.3%

— PHYSICIANS RLTY TR 0.0%

Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value ($000) $1 Shares 26 Est. Cost $42.47 Unrealized -81.6%

VCEL VERICEL CORP 0.0%

Value ($000) $1 Shares 20 Est. Cost $29.53 Unrealized +24.4%

— STEALTH BIOTHERAPEUTICS CORP 0.0%

Value ($000) $1 Shares 2,939 Est. Cost $0.34 Unrealized —

EXPO EXPONENT INC 0.0%

Value ($000) $1 Shares 14 Est. Cost $89.98 Unrealized -22.2%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value ($000) $1 Shares 13 Est. Cost $46.18 Unrealized +109.1%

PCTY PAYLOCITY HLDG CORP 0.0%

Value ($000) $1 Shares 5 Est. Cost $182.25 Unrealized -18.4%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $1 Shares 30 Est. Cost $32.43 Unrealized +68.9%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value ($000) $1 Shares 34 Est. Cost $29.80 Unrealized +13.6%

FIVE FIVE BELOW INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $143.84 Unrealized +13.0%

— SYNEOS HEALTH INC 0.0%

Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $219.87 Unrealized +85.4%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value ($000) $1 Shares 22 Est. Cost $69.76 Unrealized -72.9%

ARKK ARK ETF TR 0.0%

Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized —

DNUT KRISPY KREME INC 0.0%

Value ($000) $1 Shares 39 Est. Cost $13.27 Unrealized -70.2%

MTN VAIL RESORTS INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $244.59 Unrealized -39.8%

— PINNACLE FINL PARTNERS INC 0.0%

Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized —

— HORIZON THERAPEUTICS PUB L 0.0%

Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value ($000) $1 Shares 49 Est. Cost $23.07 Unrealized +2.3%

— OAKTREE SPECIALTY LENDING CO 0.0%

Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized —

— PS BUSINESS PKS INC CALIF 0.0%

Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized —

— GSK PLC 0.0%

Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value ($000) $1 Shares 12 Est. Cost $93.17 Unrealized +94.1%

— VIMEO INC 0.0%

Value ($000) $0 Shares 50 Est. Cost — Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value ($000) $0 Shares 17 Est. Cost — Unrealized —

STEP STEPSTONE GROUP INC 0.0%

Value ($000) $0 Shares 9 Est. Cost $27.22 Unrealized +132.3%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $0 Shares 7 Est. Cost $69.93 Unrealized —

— INOVIO PHARMACEUTICALS INC 0.0%

Value ($000) $0 Shares 200 Est. Cost — Unrealized —

NUDM NUSHARES ETF TR 0.0%

Value ($000) $0 Shares 1 Est. Cost — Unrealized —

ADNT ADIENT PLC 0.0%

Value ($000) $0 Shares 12 Est. Cost $33.60 Unrealized -37.4%

HEFA ISHARES TR 0.0%

Value ($000) $0 Shares 8 Est. Cost $30.46 Unrealized —

— SUNDIAL GROWERS INC 0.0%

Value ($000) $0 Shares 400 Est. Cost — Unrealized —

— PROTERRA INC 0.0%

Value ($000) $0 Shares 39 Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 Shares 3 Est. Cost — Unrealized —

COMP COMPASS INC 0.0%

Value ($000) $0 Shares 106 Est. Cost $5.47 Unrealized +66.9%

NEAR ISHARES U S ETF TR 0.0%

Value ($000) $0 Shares 3 Est. Cost — Unrealized —

— JAGUAR HEALTH INC 0.0%

Value ($000) $0 Shares 1 Est. Cost — Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $92.29 Unrealized +57.0%

PUMP PROPETRO HLDG CORP 0.0%

Value ($000) $0 Shares 30 Est. Cost $13.15 Unrealized -33.9%

— AMC ENTMT HLDGS INC 0.0%

Value ($000) $0 Shares 30 Est. Cost — Unrealized —

UFO PROCURE ETF TRUST II 0.0%

Value ($000) $0 Shares 20 Est. Cost — Unrealized —

— NUVEEN CA QUALTY MUN INCOME 0.0%

Value ($000) $0 Shares 1 Est. Cost — Unrealized —

— CNS PHARMACEUTICALS INC 0.0%

Value ($000) $0 Shares 100 Est. Cost — Unrealized —

— CRYPTYDE INC 0.0%

Value ($000) $0 Shares 71 Est. Cost — Unrealized —

HUMA HUMACYTE INC 0.0%

Value ($000) $0 Shares 11 Est. Cost $5.56 Unrealized -74.5%

AFRM AFFIRM HLDGS INC 0.0%

Value ($000) $0 Shares 14 Est. Cost $27.20 Unrealized +164.6%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $16.65 Unrealized -19.0%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $0 Shares 42 Est. Cost $11.64 Unrealized +133.0%

BAND BANDWIDTH INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $23.10 Unrealized -34.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES U S ETF TR	49,386	$1,383	1.3%	$28.00	—	—	46431W564
IEMG	ISHARES INC	22,882	$1,123	1.0%	$62.03	—	—	46434G103
SPTL	SPDR SER TR	27,736	$917	0.9%	$33.06	—	—	78464A664
NUMV	NUSHARES ETF TR	20,245	$620	0.6%	$30.62	—	—	67092P508
IDRV	ISHARES TR	13,492	$497	0.5%	$36.84	—	—	46435U366
TDVG	T ROWE PRICE ETF INC	14,234	$424	0.4%	$29.79	—	—	87283Q404
PYPL	PAYPAL HLDGS INC	5,368	$375	0.3%	$86.55	-25.1%	—	70450Y103
NUSC	NUSHARES ETF TR	11,414	$375	0.3%	$32.85	—	—	67092P607
BIL	SPDR SER TR	3,843	$352	0.3%	$91.60	—	—	78468R663
VCSH	VANGUARD SCOTTSDALE FDS	3,700	$282	0.3%	$76.22	—	—	92206C409
SPIB	SPDR SER TR	7,771	$254	0.2%	$32.69	—	—	78464A375
IHDG	WISDOMTREE TR	5,446	$204	0.2%	$37.46	—	—	97717X594
GSG	ISHARES S&P GSCI COMMODITY-	8,750	$202	0.2%	$23.09	—	—	46428R107
NULG	NUSHARES ETF TR	4,040	$195	0.2%	$48.27	—	—	67092P201
ESGG	FLEXSHARES TR	1,550	$184	0.2%	$118.71	—	—	33939L688
STIP	ISHARES TR	1,814	$184	0.2%	$101.43	—	—	46429B747
MINT	PIMCO ETF TR	1,847	$183	0.2%	$99.08	—	—	72201R833
T	AT&T INC	8,398	$176	0.2%	$15.38	+64.4%	—	00206R102
ESML	ISHARES TR	5,420	$171	0.2%	$31.55	—	—	46435U663
PZA	INVESCO EXCH TRADED FD TR II	6,730	$158	0.1%	$23.48	—	—	46138E537
CNC	CENTENE CORP DEL	1,759	$149	0.1%	$83.06	-54.9%	—	15135B101
—	ETF MANAGERS TR	3,145	$144	0.1%	$45.79	—	—	26924G201
VOD	VODAFONE GROUP PLC NEW	9,235	$144	0.1%	$15.59	—	—	92857W308
NVS	NOVARTIS AG	1,685	$142	0.1%	$84.27	—	—	66987V109
V	VISA INC	712	$140	0.1%	$197.22	+72.6%	—	92826C839
—	PARAMOUNT GLOBAL	5,692	$140	0.1%	$24.60	—	—	92556H206
SPY	SPDR S&P 500 ETF TR	361	$136	0.1%	$374.01	—	—	78462F103
ESGE	ISHARES INC	4,066	$131	0.1%	$32.22	—	—	46434G863
JPST	J P MORGAN EXCHANGE TRADED F	2,529	$127	0.1%	$50.22	—	—	46641Q837
PIO	INVESCO EXCH TRADED FD TR II	4,061	$126	0.1%	$31.03	—	—	46138E651
USXF	ISHARES TR	4,174	$125	0.1%	$29.95	—	—	46436E767
—	TE CONNECTIVITY LTD	1,088	$123	0.1%	$113.05	—	—	H84989104
RIGS	ALPS ETF TR	5,360	$122	0.1%	$22.76	—	—	00162Q783
BX	BLACKSTONE INC	1,250	$114	0.1%	$96.09	+57.6%	—	09260D107
MRK	MERCK & CO INC	1,226	$112	0.1%	$64.85	+43.8%	—	58933Y105
—	BROOKFIELD INFRASTRUCTURE CO	2,636	$112	0.1%	$42.49	—	—	11275Q107
ORLY	OREILLY AUTOMOTIVE INC	172	$109	0.1%	$43.02	+127.1%	—	67103H107
MDT	MEDTRONIC PLC	1,179	$106	0.1%	$90.37	+7.5%	—	G5960L103
DGRO	ISHARES TR	2,200	$105	0.1%	$47.73	—	—	46434V621
ALC	ALCON AG	1,500	$105	0.1%	$72.16	+6.7%	—	H01301128
—	INDEXIQ ETF TR	3,210	$99	0.1%	$30.84	—	—	45409B883
MO	ALTRIA GROUP INC	2,116	$88	0.1%	$26.69	+122.4%	—	02209S103
XLU	SELECT SECTOR SPDR TR	1,239	$87	0.1%	$70.22	—	—	81369Y886
MMM	3M CO	650	$84	0.1%	$117.52	+38.9%	—	88579Y101
IUSB	ISHARES TR	1,778	$83	0.1%	$46.68	—	—	46434V613
GLD	SPDR GOLD TR	481	$81	0.1%	$178.41	—	—	78463V107
EMNT	PIMCO ETF TR	817	$80	0.1%	$97.92	—	—	72201R643
PHO	INVESCO EXCHANGE TRADED FD T	1,692	$78	0.1%	$46.10	—	—	46137V142
LMBS	FIRST TR EXCHANGE-TRADED FD	1,622	$78	0.1%	$48.09	—	—	33739Q200
WELL	WELLTOWER INC	937	$77	0.1%	$81.18	+129.7%	—	95040Q104
PSA	PUBLIC STORAGE	240	$75	0.1%	$288.90	-4.0%	—	74460D109
—	BLACKROCK ETF TRUST	3,950	$74	0.1%	$18.73	—	—	09290C707
DMXF	ISHARES TR	1,422	$74	0.1%	$52.04	—	—	46436E759
MSCI	MSCI INC	172	$71	0.1%	$417.79	+34.0%	—	55354G100
ESGD	ISHARES TR	1,122	$70	0.1%	$62.39	—	—	46435G516
GOVT	ISHARES TR	2,720	$65	0.1%	$27.22	—	—	46429B267
ARGX	ARGENX SE	169	$64	0.1%	$378.70	—	—	04016X101
RACE	FERRARI N V	344	$63	0.1%	$199.01	+101.1%	—	N3167Y103
HYMB	SPDR SER TR	1,190	$61	0.1%	$51.26	—	—	78464A284
ASML	ASML HOLDING N V	127	$60	0.1%	$472.44	—	—	N07059210
EMCB	WISDOMTREE TR	975	$59	0.1%	$60.51	—	—	97717X784
XLP	SELECT SECTOR SPDR TR	809	$58	0.1%	$71.69	—	—	81369Y308
SPGI	S&P GLOBAL INC	168	$57	0.1%	$345.63	+43.0%	—	78409V104
GWRE	GUIDEWIRE SOFTWARE INC	800	$57	0.1%	$81.79	+170.4%	—	40171V100
—	BLACKROCK INC	91	$55	0.1%	$604.40	—	—	09247X101
CSCO	CISCO SYS INC	1,198	$51	0.0%	$42.82	+72.3%	—	17275R102
MET	METLIFE INC	800	$50	0.0%	$59.26	+33.2%	—	59156R108
MELI	MERCADOLIBRE INC	78	$50	0.0%	$871.74	+141.0%	—	58733R102
TFC	TRUIST FINL CORP	1,036	$49	0.0%	$40.78	+12.3%	—	89832Q109
PSR	INVESCO ACTIVELY MANAGED ETF	512	$49	0.0%	$95.70	—	—	46090A101
CMCSA	COMCAST CORP NEW	1,215	$48	0.0%	$38.36	-25.6%	—	20030N101
COP	CONOCOPHILLIPS	538	$48	0.0%	$89.94	+0.1%	—	20825C104
BIP	BROOKFIELD INFRAST PARTNERS	1,200	$46	0.0%	$38.33	—	—	G16252101
SBAC	SBA COMMUNICATIONS CORP NEW	137	$44	0.0%	$317.61	-39.3%	—	78410G104
UBER	UBER TECHNOLOGIES INC	2,084	$43	0.0%	$26.55	+239.2%	—	90353T100
BITO	PROSHARES TR	3,539	$41	0.0%	$11.59	—	—	74347G440
ACN	ACCENTURE PLC IRELAND	141	$39	0.0%	$284.60	-10.7%	—	G1151C101
ICLR	ICON PLC	175	$38	0.0%	$224.24	-20.6%	—	G4705A100
EUSB	ISHARES TR	856	$38	0.0%	$44.39	—	—	46436E619
WM	WASTE MGMT INC DEL	239	$37	0.0%	$147.93	+43.7%	—	94106L109
MA	MASTERCARD INCORPORATED	110	$35	0.0%	$337.29	+65.7%	—	57636Q104
MNA	INDEXIQ ETF TR	1,122	$35	0.0%	$31.19	—	—	45409B800
HPE	HEWLETT PACKARD ENTERPRISE C	2,624	$35	0.0%	$13.63	+72.0%	—	42824C109
VGT	VANGUARD WORLD FDS	106	$35	0.0%	$330.19	—	—	92204A702
DEW	WISDOMTREE TR	750	$34	0.0%	$45.33	—	—	97717W877
STE	STERIS PLC	160	$33	0.0%	$218.04	+15.2%	—	G8473T100
ADBE	ADOBE SYSTEMS INCORPORATED	89	$33	0.0%	$483.11	-29.6%	—	00724F101
ET	ENERGY TRANSFER L P	3,168	$32	0.0%	$10.10	—	—	29273V100
XLK	SELECT SECTOR SPDR TR	233	$30	0.0%	$129.91	—	—	81369Y803
LITE	LUMENTUM HLDGS INC	365	$29	0.0%	$85.43	+200.6%	—	55024U109
IGRO	ISHARES TR	500	$29	0.0%	$58.00	—	—	46435G524
—	F-STAR THERAPEUTICS INC	4,691	$29	0.0%	$6.18	—	—	30315R107
UNH	UNITEDHEALTH GROUP INC	57	$29	0.0%	$471.05	-28.4%	—	91324P102
GLOB	GLOBANT S A	167	$29	0.0%	$203.59	-69.1%	—	L44385109
FLEX	FLEX LTD	1,918	$28	0.0%	$12.39	+398.6%	—	Y2573F102
NEE	NEXTERA ENERGY INC	366	$28	0.0%	$68.84	+19.9%	—	65339F101
—	LUMOS PHARMA INC	3,490	$27	0.0%	$7.74	—	—	55028X109
HDB	HDFC BANK LTD	497	$27	0.0%	$54.33	—	—	40415F101
META	META PLATFORMS INC	164	$26	0.0%	$272.24	+145.1%	—	30303M102
—	SVB FINANCIAL GROUP	65	$26	0.0%	$400.00	—	—	78486Q101
BIIB	BIOGEN INC	124	$25	0.0%	$204.43	-20.1%	—	09062X103
ERTH	INVESCO EXCHANGE TRADED FD T	449	$24	0.0%	$53.45	—	—	46137V407
ICE	INTERCONTINENTAL EXCHANGE IN	259	$24	0.0%	$101.74	+53.5%	—	45866F104
ABBV	ABBVIE INC	155	$24	0.0%	$78.94	+188.2%	—	00287Y109
BABA	ALIBABA GROUP HLDG LTD	201	$23	0.0%	$114.43	—	—	01609W102
PTH	INVESCO EXCHANGE TRADED FD T	200	$23	0.0%	$115.00	—	—	46137V852
VCR	VANGUARD WORLD FDS	100	$23	0.0%	$230.00	—	—	92204A108
—	BIOXCEL THERAPEUTICS INC	1,725	$23	0.0%	$13.33	—	—	09075P105
TTEK	TETRA TECH INC NEW	163	$22	0.0%	$27.42	+23.3%	—	88162G103
GS	GOLDMAN SACHS GROUP INC	75	$22	0.0%	$283.57	+186.8%	—	38141G104
NXPI	NXP SEMICONDUCTORS N V	149	$22	0.0%	$161.89	+32.0%	—	N6596X109
FOXA	FOX CORP	639	$21	0.0%	$33.56	+94.7%	—	35137L105
BLD	TOPBUILD CORP	126	$21	0.0%	$183.01	+134.3%	—	89055F103
XOM	EXXON MOBIL CORP	235	$20	0.0%	$30.36	+280.4%	—	30231G102
FALN	ISHARES TR	810	$20	0.0%	$24.69	—	—	46435G474
MIST	MILESTONE PHARMACEUTICALS IN	3,194	$20	0.0%	$6.14	-64.9%	—	59935V107
SYF	SYNCHRONY FINANCIAL	700	$19	0.0%	$31.88	+139.4%	—	87165B103
—	APTIV PLC	209	$19	0.0%	$90.91	—	—	G6095L109
NWSA	NEWS CORP NEW	1,230	$19	0.0%	$17.81	+47.3%	—	65249B109
PLD	PROLOGIS INC.	164	$19	0.0%	$123.36	+0.4%	—	74340W103
SEE	SEALED AIR CORP NEW	326	$19	0.0%	$58.44	-34.0%	—	81211K100
—	VASCULAR BIOGENICS LTD	12,018	$19	0.0%	$1.58	—	—	M96883109
DASH	DOORDASH INC	275	$18	0.0%	$79.42	+195.3%	—	25809K105
—	G1 THERAPEUTICS INC	3,658	$18	0.0%	$4.92	—	—	3621LQ109
MRNA	MODERNA INC	124	$18	0.0%	$142.94	-81.0%	—	60770K107
QAI	INDEXIQ ETF TR	585	$17	0.0%	$29.06	—	—	45409B107
KEYS	KEYSIGHT TECHNOLOGIES INC	120	$17	0.0%	$142.25	+30.4%	—	49338L103
—	LINDE PLC	59	$17	0.0%	$288.14	—	—	G5494J103
TROW	PRICE T ROWE GROUP INC	150	$17	0.0%	$107.17	-4.6%	—	74144T108
JAZZ	JAZZ PHARMACEUTICALS PLC	107	$17	0.0%	$153.94	-0.4%	—	G50871105
FDX	FEDEX CORP	75	$17	0.0%	$196.73	+33.0%	—	31428X106
DLO	DLOCAL LTD	595	$16	0.0%	$24.41	-42.2%	—	G29018101
TREX	TREX CO INC	285	$16	0.0%	$60.33	-33.0%	—	89531P105
EQR	EQUITY RESIDENTIAL	221	$16	0.0%	$68.15	-11.0%	—	29476L107
VHT	VANGUARD WORLD FDS	65	$15	0.0%	$230.77	—	—	92204A504
—	ACTIVISION BLIZZARD INC	187	$15	0.0%	$80.21	—	—	00507V109
VKTX	VIKING THERAPEUTICS INC	5,291	$15	0.0%	$2.47	+1331.7%	—	92686J106
DELL	DELL TECHNOLOGIES INC	323	$15	0.0%	$43.54	+223.2%	—	24703L202
—	TWITTER INC	400	$15	0.0%	$37.50	—	—	90184L102
MPLX	MPLX LP	531	$15	0.0%	$28.25	—	—	55336V100
FXZ	FIRST TR EXCHANGE TRADED FD	259	$15	0.0%	$57.92	—	—	33734X168
—	LABORATORY CORP AMER HLDGS	66	$15	0.0%	$203.50	—	—	50540R409
SPOT	SPOTIFY TECHNOLOGY S A	147	$14	0.0%	$112.76	+454.4%	—	L8681T102
FXR	FIRST TR EXCHANGE TRADED FD	288	$14	0.0%	$48.61	—	—	33734X150
NU	NU HLDGS LTD	3,718	$14	0.0%	$5.07	+216.8%	—	G6683N103
DOC	HEALTHPEAK PROPERTIES INC	557	$14	0.0%	$24.49	-28.7%	—	42250P103
KIM	KIMCO RLTY CORP	704	$14	0.0%	$19.33	+6.4%	—	49446R109
LTRN	LANTERN PHARMA INC	2,472	$14	0.0%	$5.96	-37.6%	—	51654W101
PPA	INVESCO EXCHANGE TRADED FD T	204	$14	0.0%	$68.63	—	—	46137V100
AIVI	WISDOMTREE TR	400	$14	0.0%	$35.00	—	—	97717W786
ORMP	ORAMED PHARMACEUTICALS INC	2,858	$13	0.0%	$4.98	-51.7%	—	68403P203
PNR	PENTAIR PLC	282	$13	0.0%	$47.74	+123.6%	—	G7S00T104
—	MUSTANG BIO INC	21,963	$13	0.0%	$0.59	—	—	62818Q104
XYL	XYLEM INC	172	$13	0.0%	$79.02	+81.7%	—	98419M100
—	ETF MANAGERS TR	325	$13	0.0%	$40.00	—	—	26924G409
ARCC	ARES CAPITAL CORP	750	$13	0.0%	$13.84	+43.1%	—	04010L103
KRE	SPDR SER TR	200	$12	0.0%	$60.00	—	—	78464A698
DLS	WISDOMTREE TR	200	$12	0.0%	$60.00	—	—	97717W760
PNQI	INVESCO EXCHANGE TRADED FD T	100	$12	0.0%	$120.00	—	—	46137V530
—	BIOLINERX LTD	9,144	$12	0.0%	$1.31	—	—	09071M205
WCN	WASTE CONNECTIONS INC	99	$12	0.0%	$126.61	+36.5%	—	94106B101
IHAK	ISHARES TR	300	$11	0.0%	$36.67	—	—	46435U135
CNXC	CONCENTRIX CORP	79	$11	0.0%	$139.97	-71.3%	—	20602D101
—	ANSYS INC	44	$11	0.0%	$250.00	—	—	03662Q105
XLB	SELECT SECTOR SPDR TR	150	$11	0.0%	$73.33	—	—	81369Y100
—	AILERON THERAPEUTICS INC	37,314	$10	0.0%	$0.27	—	—	00887A105
—	VIRIOS THERAPEUTICS INC	2,455	$10	0.0%	$4.07	—	—	92829J104
—	CHEMOMAB THERAPEUTICS LTD	2,762	$10	0.0%	$3.62	—	—	16385C104
AES	AES CORP	464	$10	0.0%	$18.83	-25.5%	—	00130H105
SUSC	ISHARES TR	414	$10	0.0%	$24.15	—	—	46435G193
FLOT	ISHARES TR	200	$10	0.0%	$50.72	—	—	46429B655
VDE	VANGUARD WORLD FDS	100	$10	0.0%	$100.00	—	—	92204A306
WEC	WEC ENERGY GROUP INC	86	$9	0.0%	$89.42	+23.3%	—	92939U106
NFRA	FLEXSHARES TR	178	$9	0.0%	$50.56	—	—	33939L795
NIO	NIO INC	400	$9	0.0%	$22.50	—	—	62914V106
HST	HOST HOTELS & RESORTS INC	575	$9	0.0%	$15.78	+7.3%	—	44107P104
USMV	ISHARES TR	133	$9	0.0%	$67.90	—	—	46429B697
FFTY	INNOVATOR ETFS TR	350	$9	0.0%	$25.71	—	—	45782C102
SPMB	SPDR SER TR	400	$9	0.0%	$22.50	—	—	78464A383
NVT	NVENT ELECTRIC PLC	282	$9	0.0%	$32.40	+219.8%	—	G6700G107
AMP	AMERIPRISE FINL INC	39	$9	0.0%	$253.99	+86.6%	—	03076C106
CPRX	CATALYST PHARMACEUTICALS INC	1,253	$9	0.0%	$7.33	+203.7%	—	14888U101
VTRS	VIATRIS INC	759	$8	0.0%	$9.29	+15.4%	—	92556V106
QUAL	ISHARES TR	75	$8	0.0%	$116.21	—	—	46432F339
—	OUTLOOK THERAPEUTICS INC	7,473	$8	0.0%	$1.07	—	—	69012T206
ISRG	INTUITIVE SURGICAL INC	42	$8	0.0%	$234.60	+126.9%	—	46120E602
QQQM	INVESCO EXCH TRADED FD TR II	65	$8	0.0%	$123.08	—	—	46138G649
REGL	PROSHARES TR	100	$7	0.0%	$70.00	—	—	74347B680
DES	WISDOMTREE TR	263	$7	0.0%	$26.62	—	—	97717W604
EPI	WISDOMTREE TR	250	$7	0.0%	$28.00	—	—	97717W422
RBC	RBC BEARINGS INC	38	$7	0.0%	$177.51	+138.6%	—	75524B104
CRWD	CROWDSTRIKE HLDGS INC	39	$7	0.0%	$181.10	+181.2%	—	22788C105
—	ATLASSIAN CORP PLC	40	$7	0.0%	$175.00	—	—	G06242104
EWJ	ISHARES INC	125	$7	0.0%	$56.00	—	—	46434G822
AXSM	AXSOME THERAPEUTICS INC	181	$7	0.0%	$31.63	+341.5%	—	05464T104
PKB	INVESCO EXCHANGE TRADED FD T	200	$7	0.0%	$35.00	—	—	46137V779
XLRE	SELECT SECTOR SPDR TR	182	$7	0.0%	$38.46	—	—	81369Y860
SNX	TD SYNNEX CORPORATION	79	$7	0.0%	$94.25	+62.1%	—	87162W100
PSK	SPDR SER TR	160	$6	0.0%	$37.50	—	—	78464A292
—	CHIMERIX INC	2,840	$6	0.0%	$2.11	—	—	16934W106
MKTX	MARKETAXESS HLDGS INC	25	$6	0.0%	$260.22	-34.9%	—	57060D108
MTUM	ISHARES TR	45	$6	0.0%	$161.28	—	—	46432F396
MDB	MONGODB INC	22	$6	0.0%	$312.62	+16.4%	—	60937P106
—	FORTRESS BIOTECH INC	7,635	$6	0.0%	$0.79	—	—	34960Q109
ICVT	ISHARES TR	85	$6	0.0%	$70.59	—	—	46435G102
MTCH	MATCH GROUP INC NEW	93	$6	0.0%	$79.23	-58.5%	—	57667L107
CALX	CALIX INC	154	$5	0.0%	$37.16	+56.7%	—	13100M509
PBJ	INVESCO EXCHANGE TRADED FD T	105	$5	0.0%	$47.62	—	—	46137V753
EVRG	EVERGY INC	69	$5	0.0%	$58.25	+29.5%	—	30034W106
PBD	INVESCO EXCH TRADED FD TR II	250	$5	0.0%	$20.00	—	—	46138G847
—	AMERICA MOVIL SAB DE CV	222	$5	0.0%	$22.52	—	—	02364W105
SEM	SELECT MED HLDGS CORP	209	$5	0.0%	$12.04	+17.2%	—	81619Q105
HPQ	HP INC	162	$5	0.0%	$32.07	-21.2%	—	40434L105
WPC	WP CAREY INC	62	$5	0.0%	$80.65	—	—	92936U109
CCI	CROWN CASTLE INTL CORP NEW	32	$5	0.0%	$150.18	-39.3%	—	22822V101
XLV	SELECT SECTOR SPDR TR	28	$4	0.0%	$142.86	—	—	81369Y209
COMT	ISHARES U S ETF TR	99	$4	0.0%	$40.40	—	—	46431W853
SLV	ISHARES SILVER TR	200	$4	0.0%	$20.00	—	—	46428Q109
ONON	ON HLDG AG	200	$4	0.0%	$21.64	+99.2%	—	H5919C104
OTIS	OTIS WORLDWIDE CORP	50	$4	0.0%	$69.45	+28.5%	—	68902V107
LFVN	LIFEVANTAGE CORP	916	$4	0.0%	$4.37	+69.6%	—	53222K205
CARR	CARRIER GLOBAL CORPORATION	100	$4	0.0%	$37.29	+48.9%	—	14448C104
PTON	PELOTON INTERACTIVE INC	400	$4	0.0%	$16.04	-56.1%	—	70614W100
—	SYNLOGIC INC	3,612	$4	0.0%	$1.11	—	—	87166L100
KMI	KINDER MORGAN INC DEL	258	$4	0.0%	$15.32	+75.7%	—	49456B101
—	TWO HBRS INVT CORP	900	$4	0.0%	$4.44	—	—	90187B408
DLB	DOLBY LABORATORIES INC	55	$4	0.0%	$71.15	-6.5%	—	25659T107
BR	BROADRIDGE FINL SOLUTIONS IN	29	$4	0.0%	$136.23	+66.8%	—	11133T103
LPLA	LPL FINL HLDGS INC	21	$4	0.0%	$189.92	+86.2%	—	50212V100
TRU	TRANSUNION	48	$4	0.0%	$84.35	-2.7%	—	89400J107
—	MOLECULIN BIOTECH INC	3,019	$4	0.0%	$1.32	—	—	60855D200
PINS	PINTEREST INC	200	$4	0.0%	$20.92	+37.6%	—	72352L106
TWLO	TWILIO INC	50	$4	0.0%	$111.87	+10.7%	—	90138F102
GO	GROCERY OUTLET HLDG CORP	100	$4	0.0%	$36.54	-65.6%	—	39874R101
HNDL	STRATEGY SHS	200	$4	0.0%	$20.00	—	—	86280R506
XLE	SELECT SECTOR SPDR TR	60	$4	0.0%	$66.67	—	—	81369Y506
—	EASTERLY GOVT PPTYS INC	146	$3	0.0%	$20.55	—	—	27616P103
XLF	SELECT SECTOR SPDR TR	100	$3	0.0%	$30.00	—	—	81369Y605
QYLD	GLOBAL X FDS	200	$3	0.0%	$15.00	—	—	37954Y483
RCL	ROYAL CARIBBEAN GROUP	75	$3	0.0%	$61.13	+360.6%	—	V7780T103
OGN	ORGANON & CO	99	$3	0.0%	$29.51	-73.3%	—	68622V106
KIE	SPDR SER TR	73	$3	0.0%	$41.10	—	—	78464A789
ENPH	ENPHASE ENERGY INC	17	$3	0.0%	$180.77	-82.1%	—	29355A107
AWI	ARMSTRONG WORLD INDS INC NEW	41	$3	0.0%	$81.44	+134.1%	—	04247X102
XLC	SELECT SECTOR SPDR TR	50	$3	0.0%	$60.00	—	—	81369Y852
BSM	BLACK STONE MINERALS L P	200	$3	0.0%	$15.00	—	—	09225M101
NULV	NUSHARES ETF TR	94	$3	0.0%	$31.91	—	—	67092P300
BJ	BJS WHSL CLUB HLDGS INC	46	$3	0.0%	$62.85	+46.1%	—	05550J101
LIT	GLOBAL X FDS	38	$3	0.0%	$78.95	—	—	37954Y855
MOH	MOLINA HEALTHCARE INC	9	$3	0.0%	$302.10	-45.6%	—	60855R100
—	ETF MANAGERS TR	513	$3	0.0%	$5.85	—	—	26924G508
LYB	LYONDELLBASELL INDUSTRIES N	35	$3	0.0%	$79.53	-44.1%	—	N53745100
LGLV	SPDR SER TR	20	$3	0.0%	$150.00	—	—	78468R804
CLIX	PROSHARES TR	64	$2	0.0%	$31.25	—	—	74347B375
CDW	CDW CORP	14	$2	0.0%	$160.53	-8.4%	—	12514G108
DVN	DEVON ENERGY CORP NEW	36	$2	0.0%	$54.61	-36.4%	—	25179M103
AGNC	AGNC INVT CORP	200	$2	0.0%	$10.00	—	—	00123Q104
AMLP	ALPS ETF TR	50	$2	0.0%	$40.00	—	—	00162Q452
DFAT	DIMENSIONAL ETF TRUST	50	$2	0.0%	$40.00	—	—	25434V609
IR	INGERSOLL RAND INC	42	$2	0.0%	$45.34	+74.1%	—	45687V106
AXTA	AXALTA COATING SYS LTD	111	$2	0.0%	$25.42	+15.4%	—	G0750C108
ARKW	ARK ETF TR	50	$2	0.0%	$40.00	—	—	00214Q401
—	WINDTREE THERAPEUTICS INC	4,087	$2	0.0%	$0.49	—	—	97382D303
SBNY	SIGNATURE BK NEW YORK N Y	13	$2	0.0%	$153.85	-99.5%	—	82669G104
ENTG	ENTEGRIS INC	24	$2	0.0%	$106.67	-18.7%	—	29362U104
VCIT	VANGUARD SCOTTSDALE FDS	28	$2	0.0%	$71.43	—	—	92206C870
GLPI	GAMING & LEISURE PPTYS INC	50	$2	0.0%	$40.00	—	—	36467J108
XPH	SPDR SER TR	55	$2	0.0%	$36.36	—	—	78464A722
—	MEI PHARMA INC	1,999	$1	0.0%	$0.50	—	—	55279B202
GTES	GATES INDL CORP PLC	71	$1	0.0%	$12.51	+84.5%	—	G39108108
ITGR	INTEGER HLDGS CORP	10	$1	0.0%	$76.40	+4.3%	—	45826H109
—	CHAMPIONX CORPORATION	27	$1	0.0%	$37.04	—	—	15872M104
APAM	ARTISAN PARTNERS ASSET MGMT	17	$1	0.0%	$26.69	+52.5%	—	04316A108
—	BIOHAVEN PHARMACTL HLDG CO L	10	$1	0.0%	$100.00	—	—	G11196105
YOLO	ADVISORSHARES TR	150	$1	0.0%	$6.67	—	—	00768Y495
THRM	GENTHERM INC	11	$1	0.0%	$67.32	-46.5%	—	37253A103
EXP	EAGLE MATLS INC	11	$1	0.0%	$120.55	+82.9%	—	26969P108
XTN	SPDR SER TR	8	$1	0.0%	$125.00	—	—	78464A532
DBO	INVESCO DB MULTI-SECTOR COMM	40	$1	0.0%	$25.00	—	—	46140H403
MOAT	VANECK ETF TRUST	10	$1	0.0%	$100.00	—	—	92189F643
—	BIORA THERAPEUTICS INC	890	$1	0.0%	$1.12	—	—	74319F107
RC	READY CAPITAL CORP	100	$1	0.0%	$10.00	—	—	75574U101
FANG	DIAMONDBACK ENERGY INC	11	$1	0.0%	$115.34	+27.5%	—	25278X109
ESI	ELEMENT SOLUTIONS INC	77	$1	0.0%	$19.26	+34.6%	—	28618M106
DKNG	DRAFTKINGS INC NEW	128	$1	0.0%	$14.08	+133.6%	—	26142V105
GBCI	GLACIER BANCORP INC NEW	25	$1	0.0%	$41.76	+4.3%	—	37637Q105
—	PHYSICIANS RLTY TR	69	$1	0.0%	$14.49	—	—	71943U104
TDOC	TELADOC HEALTH INC	26	$1	0.0%	$42.47	-81.6%	—	87918A105
VCEL	VERICEL CORP	20	$1	0.0%	$29.53	+24.4%	—	92346J108
—	STEALTH BIOTHERAPEUTICS CORP	2,939	$1	0.0%	$0.34	—	—	85789A105
EXPO	EXPONENT INC	14	$1	0.0%	$89.98	-22.2%	—	30214U102
PFGC	PERFORMANCE FOOD GROUP CO	13	$1	0.0%	$46.18	+109.1%	—	71377A103
PCTY	PAYLOCITY HLDG CORP	5	$1	0.0%	$182.25	-18.4%	—	70438V106
FNF	FIDELITY NATIONAL FINANCIAL	30	$1	0.0%	$32.43	+68.9%	—	31620R303
AUB	ATLANTIC UN BANKSHARES CORP	34	$1	0.0%	$29.80	+13.6%	—	04911A107
FIVE	FIVE BELOW INC	10	$1	0.0%	$143.84	+13.0%	—	33829M101
—	SYNEOS HEALTH INC	19	$1	0.0%	$52.63	—	—	87166B102
KNSL	KINSALE CAP GROUP INC	4	$1	0.0%	$219.87	+85.4%	—	49714P108
ACHC	ACADIA HEALTHCARE COMPANY IN	22	$1	0.0%	$69.76	-72.9%	—	00404A109
ARKK	ARK ETF TR	19	$1	0.0%	$52.63	—	—	00214Q104
DNUT	KRISPY KREME INC	39	$1	0.0%	$13.27	-70.2%	—	50101L106
MTN	VAIL RESORTS INC	6	$1	0.0%	$244.59	-39.8%	—	91879Q109
—	PINNACLE FINL PARTNERS INC	17	$1	0.0%	$58.82	—	—	72346Q104
—	HORIZON THERAPEUTICS PUB L	18	$1	0.0%	$55.56	—	—	G46188101
SNDR	SCHNEIDER NATIONAL INC	49	$1	0.0%	$23.07	+2.3%	—	80689H102
—	OAKTREE SPECIALTY LENDING CO	200	$1	0.0%	$5.00	—	—	67401P108
—	PS BUSINESS PKS INC CALIF	6	$1	0.0%	$166.67	—	—	69360J107
—	GSK PLC	26	$1	0.0%	$38.46	—	—	37733W105
LOPE	GRAND CANYON ED INC	12	$1	0.0%	$93.17	+94.1%	—	38526M106
—	VIMEO INC	50	$0	0.0%	—	—	—	92719V100
KRP	KIMBELL RTY PARTNERS LP	17	$0	0.0%	—	—	—	49435R102
STEP	STEPSTONE GROUP INC	9	$0	0.0%	$27.22	+132.3%	—	85914M107
BUD	ANHEUSER BUSCH INBEV SA/NV	7	$0	0.0%	$69.93	—	—	03524A108
—	INOVIO PHARMACEUTICALS INC	200	$0	0.0%	—	—	—	45773H201
NUDM	NUSHARES ETF TR	1	$0	0.0%	—	—	—	67092P805
ADNT	ADIENT PLC	12	$0	0.0%	$33.60	-37.4%	—	G0084W101
HEFA	ISHARES TR	8	$0	0.0%	$30.46	—	—	46434V803
—	SUNDIAL GROWERS INC	400	$0	0.0%	—	—	—	86730L109
—	PROTERRA INC	39	$0	0.0%	—	—	—	74374T109
XLY	SELECT SECTOR SPDR TR	3	$0	0.0%	—	—	—	81369Y407
COMP	COMPASS INC	106	$0	0.0%	$5.47	+66.9%	—	20464U100
NEAR	ISHARES U S ETF TR	3	$0	0.0%	—	—	—	46431W507
—	JAGUAR HEALTH INC	1	$0	0.0%	—	—	—	47010C607
NBIX	NEUROCRINE BIOSCIENCES INC	4	$0	0.0%	$92.29	+57.0%	—	64125C109
PUMP	PROPETRO HLDG CORP	30	$0	0.0%	$13.15	-33.9%	—	74347M108
—	AMC ENTMT HLDGS INC	30	$0	0.0%	—	—	—	00165C104
UFO	PROCURE ETF TRUST II	20	$0	0.0%	—	—	—	74280R205
—	NUVEEN CA QUALTY MUN INCOME	1	$0	0.0%	—	—	—	67066Y105
—	CNS PHARMACEUTICALS INC	100	$0	0.0%	—	—	—	18978H102
—	CRYPTYDE INC	71	$0	0.0%	—	—	—	22890A104
HUMA	HUMACYTE INC	11	$0	0.0%	$5.56	-74.5%	—	44486Q103
AFRM	AFFIRM HLDGS INC	14	$0	0.0%	$27.20	+164.6%	—	00827B106
AAL	AMERICAN AIRLS GROUP INC	10	$0	0.0%	$16.65	-19.0%	—	02376R102
KD	KYNDRYL HLDGS INC	42	$0	0.0%	$11.64	+133.0%	—	50155Q100
BAND	BANDWIDTH INC	6	$0	0.0%	$23.10	-34.3%	—	05988J103

Decreased Positions (14)

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $483 (-68.8%) Shares 11,868 (-61.1%) Est. Cost $42.92 Unrealized -5.7%

IEFA ISHARES TR 0.3%

Value ($000) $334 (-68.7%) Shares 3,730 (-79.4%) Est. Cost $67.77 Unrealized —

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $575 (+169.9%) Shares 1,784 (-5.8%) Est. Cost $98.14 Unrealized +215.4%

AMT AMERICAN TOWER CORP NEW 0.3%

Value ($000) $367 (-43.8%) Shares 2,090 (-18.2%) Est. Cost $222.20 Unrealized -18.9%

KKR KKR & CO INC 0.4%

Value ($000) $431 (+96.6%) Shares 3,378 (-28.7%) Est. Cost $50.89 Unrealized +144.2%

JCI JOHNSON CTLS INTL PLC 0.4%

Value ($000) $391 (+117.1%) Shares 3,263 (-13.3%) Est. Cost $51.79 Unrealized +121.7%

ZM ZOOM COMMUNICATIONS INC 0.2%

Value ($000) $234 (-44.6%) Shares 2,716 (-30.7%) Est. Cost $213.27 Unrealized -60.5%

HDV ISHARES TR 0.3%

Value ($000) $374 (-24.8%) Shares 3,079 (-37.9%) Est. Cost $100.50 Unrealized —

SGOL ETFS GOLD TR 0.2%

Value ($000) $260 (+79.5%) Shares 6,337 (-24.2%) Est. Cost $17.33 Unrealized —

EFAV ISHARES TR 0.3%

Value ($000) $338 (-23.8%) Shares 3,915 (-44.0%) Est. Cost $63.33 Unrealized —

ESGU ISHARES TR 0.3%

Value ($000) $272 (+47.7%) Shares 1,824 (-16.8%) Est. Cost $83.98 Unrealized —

CWB SPDR SERIES TRUST 0.2%

Value ($000) $267 (-15.2%) Shares 2,995 (-38.6%) Est. Cost $64.56 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $209 (+18.9%) Shares 2,930 (-33.1%) Est. Cost $40.18 Unrealized —

DVA DAVITA INC 1.1%

Value ($000) $1,145 (-1.7%) Shares 10,076 (-30.9%) Est. Cost $101.21 Unrealized +20.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VZ	VERIZON COMMUNICATIONS INC	11,868 (-61.1%)	$483 (-68.8%)	0.4%	$42.92	-5.7%	COM	92343V104
IEFA	ISHARES TR	3,730 (-79.4%)	$334 (-68.7%)	0.3%	$67.77	—	CORE MSCI EAFE	46432F842
JPM	JPMORGAN CHASE & CO.	1,784 (-5.8%)	$575 (+169.9%)	0.5%	$98.14	+215.4%	COM	46625H100
AMT	AMERICAN TOWER CORP NEW	2,090 (-18.2%)	$367 (-43.8%)	0.3%	$222.20	-18.9%	COM	03027X100
KKR	KKR & CO INC	3,378 (-28.7%)	$431 (+96.6%)	0.4%	$50.89	+144.2%	COM	48251W104
JCI	JOHNSON CTLS INTL PLC	3,263 (-13.3%)	$391 (+117.1%)	0.4%	$51.79	+121.7%	SHS	G51502105
ZM	ZOOM COMMUNICATIONS INC	2,716 (-30.7%)	$234 (-44.6%)	0.2%	$213.27	-60.5%	CL A	98980L101
HDV	ISHARES TR	3,079 (-37.9%)	$374 (-24.8%)	0.3%	$100.50	—	CORE HIGH DV ETF	46429B663
SGOL	ETFS GOLD TR	6,337 (-24.2%)	$260 (+79.5%)	0.2%	$17.33	—	PHYSCL GOLD SHS	00326A104
EFAV	ISHARES TR	3,915 (-44.0%)	$338 (-23.8%)	0.3%	$63.33	—	MSCI EAFE MIN VL	46429B689
ESGU	ISHARES TR	1,824 (-16.8%)	$272 (+47.7%)	0.3%	$83.98	—	ESG AWR MSCI USA	46435G425
CWB	SPDR SERIES TRUST	2,995 (-38.6%)	$267 (-15.2%)	0.2%	$64.56	—	STATE STREET SPD	78464A359
CIBR	FIRST TR EXCHANGE TRADED FD	2,930 (-33.1%)	$209 (+18.9%)	0.2%	$40.18	—	NASDAQ CYB ETF	33734X846
DVA	DAVITA INC	10,076 (-30.9%)	$1,145 (-1.7%)	1.1%	$101.21	+20.2%	COM	23918K108

Unchanged Positions (1)

CAH CARDINAL HEALTH INC 0.2%

Value ($000) $236 Shares 1,150 Est. Cost $52.64 Unrealized +256.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAH	CARDINAL HEALTH INC	1,150	$236	0.2%	$52.64	+256.6%	COM	14149Y108