| FLEE | New | FRANKLIN FTSE EUROPE ETFetf | $29,531,000 | – | 1,083,624 | +100.0% | 5.14% | – |
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| NANR | New | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETFetf | $15,583,000 | – | 264,411 | +100.0% | 2.71% | – |
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| FLJH | New | FRANKLIN FTSE JAPAN HEDGED ETFetf | $11,243,000 | – | 362,708 | +100.0% | 1.96% | – |
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| FHLC | New | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $2,967,000 | – | 44,741 | +100.0% | 0.52% | – |
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| TFLO | New | ISHARES TREASURY FLOATING RATE BOND ETFetf | $1,181,000 | – | 23,474 | +100.0% | 0.20% | – |
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| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $71,000 | – | 450 | +100.0% | 0.01% | – |
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| SRLN | New | SPDR BLACKSTONE SENIOR LOAN ETFetf | $37,000 | – | 832 | +100.0% | 0.01% | – |
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| ESGU | New | ISHARES ESG AWARE MSCI USA ETFetf | $31,000 | – | 304 | +100.0% | 0.01% | – |
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| ANTM | New | ANTHEM INC COMstock | $23,000 | – | 46 | +100.0% | 0.00% | – |
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| | New | LUCID GROUP INC COMstock | $17,000 | – | 690 | +100.0% | 0.00% | – |
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| KLAC | New | KLA CORP COM NEWstock | $18,000 | – | 50 | +100.0% | 0.00% | – |
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| ROST | New | ROSS STORES INC COMstock | $15,000 | – | 166 | +100.0% | 0.00% | – |
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| LPLA | New | LPL FINL HLDGS INC COMstock | $19,000 | – | 103 | +100.0% | 0.00% | – |
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| IUSB | New | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $18,000 | – | 360 | +100.0% | 0.00% | – |
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| EFG | New | ISHARES MSCI EAFE GROWTH ETFetf | $10,000 | – | 104 | +100.0% | 0.00% | – |
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| EA | New | ELECTRONIC ARTS INC COMstock | $10,000 | – | 78 | +100.0% | 0.00% | – |
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| EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $14,000 | – | 274 | +100.0% | 0.00% | – |
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| TIP | New | ISHARES TIPS BOND ETFetf | $4,000 | – | 31 | +100.0% | 0.00% | – |
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| MORT | New | VANECK MORTGAGE REIT INCOME ETFetf | $3,000 | – | 200 | +100.0% | 0.00% | – |
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| IXN | New | ISHARES GLOBAL TECH ETFetf | $3,000 | – | 56 | +100.0% | 0.00% | – |
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| OKE | New | ONEOK INC NEW COMstock | $3,000 | – | 45 | +100.0% | 0.00% | – |
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| IYE | New | ISHARES U.S. ENERGY ETFetf | $4,000 | – | 89 | +100.0% | 0.00% | – |
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| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $5,000 | – | 46 | +100.0% | 0.00% | – |
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| COMT | New | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $4,000 | – | 93 | +100.0% | 0.00% | – |
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| VLUE | New | ISHARES MSCI USA VALUE FACTOR ETFetf | $3,000 | – | 30 | +100.0% | 0.00% | – |
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| ESGE | New | ISHARES MSCI EM ESG SELECT ETFetf | $5,000 | – | 141 | +100.0% | 0.00% | – |
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| EVV | New | EATON VANCE LTD DURATION INCOM COMcef | $4,000 | – | 300 | +100.0% | 0.00% | – |
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| EXG | New | EATON VANCE TAX-MANAGED GLOBAL COMcef | $3,000 | – | 300 | +100.0% | 0.00% | – |
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| BX | New | BLACKSTONE INC COMstock | $5,000 | – | 42 | +100.0% | 0.00% | – |
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| DSU | New | BLACKROCK DEBT STRATEGIES FD I COM NEWcef | $3,000 | – | 333 | +100.0% | 0.00% | – |
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| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef | $8,000 | – | 280 | +100.0% | 0.00% | – |
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| SPXX | New | NUVEEN S&P 500 DYNAMIC OVERWRI COMcef | $5,000 | – | 300 | +100.0% | 0.00% | – |
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| HEP | New | HOLLY ENERGY PARTNERS L P COM UT LTD PTNstock | $1,000 | – | 54 | +100.0% | 0.00% | – |
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| IXG | New | ISHARES GLOBAL FINANCIALS ETFetf | $2,000 | – | 29 | +100.0% | 0.00% | – |
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| REM | New | ISHARES MORTGAGE REAL ESTATE ETFetf | $1,000 | – | 36 | +100.0% | 0.00% | – |
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| MMLP | New | MARTIN MIDSTREAM PRTNRS L P UNIT L P INTstock | $0 | – | 65 | +100.0% | 0.00% | – |
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| PJT | New | PJT PARTNERS INC COM CL Astock | $0 | – | 1 | +100.0% | 0.00% | – |
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| RBLX | New | ROBLOX CORP CL Astock | $0 | – | 6 | +100.0% | 0.00% | – |
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| SPH | New | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $1,000 | – | 51 | +100.0% | 0.00% | – |
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