| KFA Value Line Dynamic Core Equity Index ETF(KVLE)A | ETF | 500767645 | $1 | 61 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $1 | 8 | 0.0% |
| Etsy Inc COM(ETSY) | Stock | 29786A106 | $1 | 6 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $2 | 32 | 0.0% |
| Tyler Technologies Inc COM(TYL)A | Stock | 902252105 | $2 | 5 | 0.0% |
| Osisko Gold Royalties LTD COM(OREUR) | Stock | 68827L101 | $2 | 200 | 0.0% |
| Ishares Msci Brazil ETF(EWZ)A | ETF | 464286400 | $2 | 41 | 0.0% |
| Quantumscape Corp COM CL A(QS)A | Stock | 74767V109 | $2 | 115 | 0.0% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $2 | 6 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $2 | 135 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $2 | 23 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $2 | 36 | 0.0% |
| Owens Corning New COM(OC) | Stock | 690742101 | $2 | 25 | 0.0% |
| Confluent Inc Class A COM(CFLT) | Stock | 20717M103 | $2 | 27 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB)A | ETF | 78464A474 | $2 | 74 | 0.0% |
| BlackRock TAX Municpal BD TR SHS(BBN) | CEF | 09248X100 | $2 | 88 | 0.0% |
| Spdr S&P Bank ETF(KBE)A | ETF | 78464A797 | $2 | 38 | 0.0% |
| Sunpower Corp COM(SPWRQ) | Stock | 867652406 | $2 | 100 | 0.0% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $2 | 12 | 0.0% |
| Sunrun Inc COM(RUN)A | Stock | 86771W105 | $2 | 82 | 0.0% |
| Quest Resource Hldg Corp COM New(QRHC)A | Stock | 74836W203 | $2 | 375 | 0.0% |
| Qorvo Inc COM(QRVO)A | Stock | 74736K101 | $2 | 18 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP)A | ETF | 78468R556 | $2 | 17 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $2 | 29 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $2 | 195 | 0.0% |
| Atlantica Sustainable Infr PLC SHS(ALDA) | Stock | G0751N103 | $2 | 50 | 0.0% |
| Goldman Sachs Activebeta International Equity ETF(GSIE)A | ETF | 381430107 | $2 | 62 | 0.0% |
| American Finl Group Inc Ohio COM(AFG) | Stock | 025932104 | $2 | 17 | 0.0% |
| Contango ORE Inc COM(CTGO)A | Stock | 21077F100 | $2 | 100 | 0.0% |
| One Gas Inc COM(OGS) | Stock | 68235P108 | $2 | 25 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $2 | 50 | 0.0% |
| Golden Ocean Group LTD SHS New | Stock | G39637205 | $2 | 200 | 0.0% |
| Concentrix Corp COM(CNXC)A | Stock | 20602D101 | $2 | 14 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY)A | ADR | 835699307 | $2 | 22 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | Stock | 85208M102 | $2 | 75 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $2 | 13 | 0.0% |
| Coinbase Global Inc COM CL A(COIN)A | Stock | 19260Q107 | $2 | 11 | 0.0% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE)A | ETF | 97717X578 | $2 | 70 | 0.0% |
| Editas Medicine Inc COM(EDIT)A | Stock | 28106W103 | $2 | 120 | 0.0% |
| Flexshares US Quality Large Cap Index Fund(QLC)A | ETF | 33939L746 | $2 | 39 | 0.0% |
| Ishares Msci Intl Value Factor ETF(IVLU)A | ETF | 46435G409 | $2 | 66 | 0.0% |
| Willscot Mobil Mini Hldng Corp COM CL A(WSC) | Stock | 971378104 | $2 | 57 | 0.0% |
| Ishares Msci Australia ETF(EWA)A | ETF | 464286103 | $2 | 93 | 0.0% |
| First Trust Utilities Alphadex Fund(FXU) | ETF | 33734X184 | $2 | 67 | 0.0% |
| Ishares U.S. Technology ETF(IYW)A | ETF | 464287721 | $2 | 19 | 0.0% |
| Monster Beverage Corp New COM(MNST)A | Stock | 61174X109 | $2 | 25 | 0.0% |
| Ishares China Large-Cap ETF(FXI)A | ETF | 464287184 | $2 | 50 | 0.0% |
| Wisdomtree U.S. Smallcap Fund(EES)A | ETF | 97717W562 | $2 | 36 | 0.0% |
| Impinj Inc COM(PI) | Stock | 453204109 | $2 | 25 | 0.0% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $2 | 20 | 0.0% |