Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	97,716	$41.93M	18.4%	$331.84	—	TR UNIT	78462F103
IGSB	ISHARES TR	421,132	$23.01M	10.1%	$54.61	—	ISHS 1-5YR INVS	464288646
AAPL	APPLE INC	52,940	$7.491M	3.3%	$96.15	+49.7%	COM	037833100
OEF	ISHARES TR	37,824	$7.468M	3.3%	$144.09	—	S&P 100 ETF	464287101
IJH	ISHARES TR	26,537	$6.982M	3.1%	$228.94	—	CORE S&P MCP ETF	464287507
XLK	SELECT SECTOR SPDR TR	40,302	$6.018M	2.6%	$96.81	—	TECHNOLOGY	81369Y803
KO	COCA COLA CO	111,503	$5.851M	2.6%	$44.51	+9.6%	COM	191216100
PGX	INVESCO EXCH TRADED FD TR II	384,343	$5.776M	2.5%	$14.98	—	PFD ETF	46138E511
EFA	ISHARES TR	73,891	$5.765M	2.5%	$76.64	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	25,795	$5.643M	2.5%	$203.36	—	RUSSELL 2000 ETF	464287655
XLY	SELECT SECTOR SPDR TR	27,885	$5.004M	2.2%	$126.89	—	SBI CONS DISCR	81369Y407
MSFT	MICROSOFT CORP	16,949	$4.778M	2.1%	$141.97	+97.7%	COM	594918104
XLV	SELECT SECTOR SPDR TR	35,449	$4.512M	2.0%	$102.55	—	SBI HEALTHCARE	81369Y209
QQQ	INVESCO QQQ TR	11,072	$3.963M	1.7%	$224.78	—	UNIT SER 1	46090E103
HYG	ISHARES TR	40,962	$3.584M	1.6%	$87.46	—	IBOXX HI YD ETF	464288513
VV	VANGUARD INDEX FDS	16,531	$3.321M	1.5%	$151.67	—	LARGE CAP ETF	922908637
VYM	VANGUARD WHITEHALL FDS	30,131	$3.114M	1.4%	$92.83	—	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	866	$2.845M	1.2%	$104.11	+65.7%	COM	023135106
XLF	SELECT SECTOR SPDR TR	71,235	$2.673M	1.2%	$24.39	—	FINANCIAL	81369Y605
VIG	VANGUARD SPECIALIZED FUNDS	15,571	$2.392M	1.1%	$128.23	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	7,226	$2.372M	1.0%	$197.29	+49.3%	COM	437076102
O	REALTY INCOME CORP	34,587	$2.243M	1.0%	$53.03	+1.5%	COM	756109104
MPT	MEDICAL PPTYS TRUST INC	110,469	$2.217M	1.0%	$20.69	—	COM	58463J304
GOOGL	ALPHABET INC	822	$2.198M	1.0%	$64.48	+109.5%	CAP STK CL A	02079K305
EEM	ISHARES TR	42,047	$2.118M	0.9%	$53.61	—	MSCI EMG MKT ETF	464287234
XLC	SELECT SECTOR SPDR TR	26,342	$2.11M	0.9%	$53.65	—	COMMUNICATION	81369Y852
VGT	VANGUARD WORLD FDS	4,649	$1.866M	0.8%	$248.31	—	INF TECH ETF	92204A702
IWP	ISHARES TR	15,629	$1.752M	0.8%	$127.76	—	RUS MD CP GR ETF	464287481
IVW	ISHARES TR	22,882	$1.691M	0.7%	$66.03	—	S&P 500 GRWT ETF	464287309
NEE	NEXTERA ENERGY INC	20,037	$1.573M	0.7%	$61.80	+16.3%	COM	65339F101
XLI	SELECT SECTOR SPDR TR	14,252	$1.394M	0.6%	$68.83	—	SBI INT-INDS	81369Y704
TFC	TRUIST FINL CORP	22,450	$1.317M	0.6%	$40.89	+10.3%	COM	89832Q109
TTD	THE TRADE DESK INC	18,710	$1.315M	0.6%	$62.39	+23.9%	COM CL A	88339J105
DIS	DISNEY WALT CO	7,537	$1.275M	0.6%	$128.31	+35.7%	COM	254687106
VCSH	VANGUARD SCOTTSDALE FDS	14,766	$1.217M	0.5%	$82.44	—	SHRT TRM CORP BD	92206C409
VOT	VANGUARD INDEX FDS	4,884	$1.154M	0.5%	$213.62	—	MCAP GR IDXVIP	922908538
JNJ	JOHNSON & JOHNSON	6,832	$1.103M	0.5%	$116.02	+29.5%	COM	478160104
SDY	SPDR SER TR	9,200	$1.081M	0.5%	$107.58	—	S&P DIVID ETF	78464A763
PYPL	PAYPAL HLDGS INC	3,669	$955K	0.4%	$200.98	+40.8%	COM	70450Y103
COST	COSTCO WHSL CORP NEW	2,101	$944K	0.4%	$278.01	+50.4%	COM	22160K105
V	VISA INC	4,006	$892K	0.4%	$176.41	+28.7%	COM CL A	92826C839
DDOG	DATADOG INC	5,705	$806K	0.4%	$53.19	+137.4%	CL A COM	23804L103
PG	PROCTER AND GAMBLE CO	5,725	$800K	0.4%	$105.56	+20.6%	COM	742718109
XLP	SELECT SECTOR SPDR TR	11,260	$776K	0.3%	$62.82	—	SBI CONS STPLS	81369Y308
MA	MASTERCARD INCORPORATED	2,216	$771K	0.3%	$283.15	+25.3%	CL A	57636Q104
ADBE	ADOBE SYSTEMS INCORPORATED	1,312	$755K	0.3%	$359.46	+75.1%	COM	00724F101
PFF	ISHARES TR	19,399	$753K	0.3%	$37.43	—	PFD AND INCM SEC	464288687
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,623	$716K	0.3%	$217.17	+29.3%	CL B NEW	084670702
VXF	VANGUARD INDEX FDS	3,724	$679K	0.3%	$126.01	—	EXTEND MKT ETF	922908652
VEEV	VEEVA SYS INC	2,291	$660K	0.3%	$246.96	+28.5%	CL A COM	922475108
VTEB	VANGUARD MUN BD FDS	11,300	$619K	0.3%	$54.70	—	TAX EXEMPT BD	922907746
IWS	ISHARES TR	5,116	$579K	0.3%	$94.77	—	RUS MDCP VAL ETF	464287473
CRM	SALESFORCE COM INC	2,098	$569K	0.2%	$193.91	+29.4%	COM	79466L302
GOOG	ALPHABET INC	208	$554K	0.2%	$65.63	+108.5%	CAP STK CL C	02079K107
META	FACEBOOK INC	1,585	$538K	0.2%	$192.35	+85.9%	CL A	30303M102
VIGI	VANGUARD WHITEHALL FDS	6,139	$536K	0.2%	$82.20	—	INTL DVD ETF	921946810
TMO	THERMO FISHER SCIENTIFIC INC	902	$516K	0.2%	$404.38	+34.1%	COM	883556102
NEM	NEWMONT CORP	9,427	$512K	0.2%	$50.87	+0.9%	COM	651639106
FTNT	FORTINET INC	1,751	$511K	0.2%	$27.71	+108.9%	COM	34959E109
NOC	NORTHROP GRUMMAN CORP	1,406	$506K	0.2%	$284.74	+18.1%	COM	666807102
XLB	SELECT SECTOR SPDR TR	5,938	$469K	0.2%	$75.24	—	SBI MATERIALS	81369Y100
VYMI	VANGUARD WHITEHALL FDS	6,955	$459K	0.2%	$66.91	—	INTL HIGH ETF	921946794
TSLA	TESLA INC	586	$454K	0.2%	$110.03	+113.9%	COM	88160R101
LLY	LILLY ELI & CO	1,878	$434K	0.2%	$107.55	+120.1%	COM	532457108
SCHW	SCHWAB CHARLES CORP	5,933	$432K	0.2%	$40.49	+66.4%	COM	808513105
AMAT	APPLIED MATLS INC	3,299	$425K	0.2%	$64.44	+102.6%	COM	038222105
VBR	VANGUARD INDEX FDS	2,389	$404K	0.2%	$141.15	—	SM CP VAL ETF	922908611
BIV	VANGUARD BD INDEX FDS	4,447	$398K	0.2%	$90.12	—	INTERMED TERM	921937819
ABBV	ABBVIE INC	3,668	$396K	0.2%	$69.55	+39.8%	COM	00287Y109
NVDA	NVIDIA CORPORATION	1,904	$394K	0.2%	$16.99	+21.9%	COM	67066G104
ABT	ABBOTT LABS	3,266	$386K	0.2%	$75.30	+50.7%	COM	002824100
JPM	JPMORGAN CHASE & CO	2,345	$384K	0.2%	$112.36	+24.9%	COM	46625H100
VOE	VANGUARD INDEX FDS	2,743	$383K	0.2%	$119.04	—	MCAP VL IDXVIP	922908512
CVX	CHEVRON CORP NEW	3,755	$381K	0.2%	$89.68	-7.1%	COM	166764100
LQD	ISHARES TR	2,803	$373K	0.2%	$130.33	—	IBOXX INV CP ETF	464287242
XLE	SELECT SECTOR SPDR TR	6,879	$359K	0.2%	$52.80	—	ENERGY	81369Y506
PEP	PEPSICO INC	2,390	$359K	0.2%	$114.19	+18.2%	COM	713448108
VOX	VANGUARD WORLD FDS	2,412	$340K	0.1%	$94.28	—	COMM SRVC ETF	92204A884
ALL	ALLSTATE CORP	2,640	$336K	0.1%	$94.20	+26.0%	COM	020002101
MRK	MERCK & CO INC	4,422	$332K	0.1%	$67.55	-2.1%	COM	58933Y105
XLU	SELECT SECTOR SPDR TR	5,071	$324K	0.1%	$60.33	—	SBI INT-UTILS	81369Y886
ROK	ROCKWELL AUTOMATION INC	1,085	$319K	0.1%	$233.48	+21.9%	COM	773903109
T	AT&T INC	11,524	$311K	0.1%	$18.23	-11.8%	COM	00206R102
DHR	DANAHER CORPORATION	980	$298K	0.1%	$125.18	+113.1%	COM	235851102
DOCU	DOCUSIGN INC	1,140	$293K	0.1%	$217.04	+32.8%	COM	256163106
MCD	MCDONALDS CORP	1,193	$288K	0.1%	$172.61	+25.0%	COM	580135101
CMI	CUMMINS INC	1,263	$284K	0.1%	$151.07	+39.3%	COM	231021106
VCIT	VANGUARD SCOTTSDALE FDS	2,969	$280K	0.1%	$93.08	—	INT-TERM CORP	92206C870
APD	AIR PRODS & CHEMS INC	1,051	$269K	0.1%	$194.15	+27.2%	COM	009158106
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,352	$265K	0.1%	$53.86	0.0%	COM	744573106
XYZ	SQUARE INC	1,082	$260K	0.1%	$130.67	+96.6%	CL A	852234103
VZ	VERIZON COMMUNICATIONS INC	4,764	$257K	0.1%	$42.63	-0.7%	COM	92343V104
AMD	ADVANCED MICRO DEVICES INC	2,456	$253K	0.1%	$66.63	+53.4%	COM	007903107
BDX	BECTON DICKINSON & CO	1,029	$253K	0.1%	$226.44	+0.7%	COM	075887109
LOW	LOWES COS INC	1,208	$245K	0.1%	$116.23	+57.9%	COM	548661107
INTC	INTEL CORP	4,538	$242K	0.1%	$49.65	+0.3%	COM	458140100
AMT	AMERICAN TOWER CORP NEW	888	$236K	0.1%	$200.75	+23.9%	COM	03027X100
ESGV	VANGUARD WORLD FD	2,945	$236K	0.1%	$65.72	—	ESG US STK ETF	921910733
BX	BLACKSTONE INC	2,008	$234K	0.1%	$71.33	+40.7%	COM	09260D107
DBX	DROPBOX INC	7,769	$227K	0.1%	$29.64	+4.8%	CL A	26210C104
—	LINDE PLC	750	$220K	0.1%	$248.95	—	SHS	G5494J103
AB	ALLIANCEBERNSTEIN HLDG L P	4,195	$208K	0.1%	$32.95	—	UNIT LTD PARTN	01881G106
INTU	INTUIT	367	$198K	0.1%	$251.59	+108.5%	COM	461202103
SNAP	SNAP INC	2,670	$197K	0.1%	$57.11	+26.5%	CL A	83304A106
D	DOMINION ENERGY INC	2,632	$192K	0.1%	$62.32	+0.2%	COM	25746U109
WST	WEST PHARMACEUTICAL SVSC INC	442	$188K	0.1%	$374.27	+11.4%	COM	955306105
ACN	ACCENTURE PLC IRELAND	587	$188K	0.1%	$186.15	+64.1%	SHS CLASS A	G1151C101
IBDR	ISHARES TR	7,000	$186K	0.1%	$25.57	—	IBONDS DEC2026	46435GAA0
GLD	SPDR GOLD TR	1,086	$178K	0.1%	$150.89	—	GOLD SHS	78463V107
BIO	BIO RAD LABS INC	234	$175K	0.1%	$652.55	+14.8%	CL A	090572207
KMB	KIMBERLY-CLARK CORP	1,325	$175K	0.1%	$108.78	+6.2%	COM	494368103
CMG	CHIPOTLE MEXICAN GRILL INC	95	$173K	0.1%	$28.87	+26.0%	COM	169656105
ECL	ECOLAB INC	816	$170K	0.1%	$177.67	+17.4%	COM	278865100
IVV	ISHARES TR	386	$166K	0.1%	$368.44	—	CORE S&P500 ETF	464287200
WMT	WALMART INC	1,191	$166K	0.1%	$37.75	+20.4%	COM	931142103
XOM	EXXON MOBIL CORP	2,768	$163K	0.1%	$48.90	-0.9%	COM	30231G102
NFLX	NETFLIX INC	266	$162K	0.1%	$37.76	+45.7%	COM	64110L106
AVTR	AVANTOR INC	3,933	$161K	0.1%	$39.07	0.0%	COM	05352A100
AVGO	BROADCOM INC	330	$160K	0.1%	$29.69	+49.8%	COM	11135F101
TGT	TARGET CORP	687	$157K	0.1%	$108.24	+103.2%	COM	87612E106
—	DRAFTKINGS INC	3,223	$155K	0.1%	$46.87	—	COM CL A	26142R104
CROX	CROCS INC	1,056	$152K	0.1%	$137.30	0.0%	COM	227046109
SE	SEA LTD	475	$151K	0.1%	$317.89	—	SPONSORD ADS	81141R100
CMCSA	COMCAST CORP NEW	2,691	$151K	0.1%	$51.39	0.0%	CL A	20030N101
IWO	ISHARES TR	500	$147K	0.1%	$312.00	—	RUS 2000 GRW ETF	464287648
—	PAYCOR HCM INC	3,932	$138K	0.1%	$35.10	—	COM	70435P102
MGM	MGM RESORTS INTERNATIONAL	3,176	$137K	0.1%	$25.54	+59.5%	COM	552953101
VHT	VANGUARD WORLD FDS	549	$136K	0.1%	$192.02	—	HEALTH CAR ETF	92204A504
INMD	INMODE LTD	838	$134K	0.1%	$61.03	0.0%	SHS	M5425M103
ARKK	ARK ETF TR	1,198	$132K	0.1%	$110.71	—	INNOVATION ETF	00214Q104
—	CBRE CLARION GLOBAL REAL EST	15,825	$132K	0.1%	$7.81	—	COM	12504G100
HUM	HUMANA INC	328	$128K	0.1%	$300.46	+35.4%	COM	444859102
UPST	UPSTART HLDGS INC	402	$127K	0.1%	$197.24	0.0%	COM	91680M107
SHY	ISHARES TR	1,459	$126K	0.1%	$86.57	—	1 3 YR TREAS BD	464287457
MRNA	MODERNA INC	328	$126K	0.1%	$368.80	0.0%	COM	60770K107
JPST	J P MORGAN EXCHANGE-TRADED F	2,490	$126K	0.1%	$50.81	—	ULTRA SHRT INC	46641Q837
WM	WASTE MGMT INC DEL	832	$124K	0.1%	$102.32	+36.5%	COM	94106L109
UNP	UNION PAC CORP	625	$123K	0.1%	$149.35	+30.7%	COM	907818108
HASI	HANNON ARMSTRONG SUST INFR C	2,282	$122K	0.1%	$23.21	+94.5%	COM	41068X100
IT	GARTNER INC	401	$122K	0.1%	$289.93	0.0%	COM	366651107
AGG	ISHARES TR	1,046	$120K	0.1%	$112.38	—	CORE US AGGBD ET	464287226
ZIM	ZIM INTEGRATED SHIPPING SERV	2,307	$117K	0.1%	$41.39	+12.8%	SHS	M9T951109
ATKR	ATKORE INC	1,330	$116K	0.1%	$80.31	0.0%	COM	047649108
ABNB	AIRBNB INC	688	$115K	0.1%	$156.46	-2.4%	COM CL A	009066101
DIA	SPDR DOW JONES INDL AVERAGE	337	$114K	0.1%	$308.71	—	UT SER 1	78467X109
GNRC	GENERAC HLDGS INC	280	$114K	0.1%	$306.53	+39.7%	COM	368736104
PM	PHILIP MORRIS INTL INC	1,200	$114K	0.1%	$60.01	+35.1%	COM	718172109
IWN	ISHARES TR	714	$114K	0.1%	$127.98	—	RUS 2000 VAL ETF	464287630
RSP	INVESCO EXCHANGE TRADED FD T	758	$114K	0.1%	$114.60	—	S&P500 EQL WGT	46137V357
DUK	DUKE ENERGY CORP NEW	1,163	$113K	0.0%	$71.92	+21.3%	COM NEW	26441C204
QCOM	QUALCOMM INC	872	$113K	0.0%	$78.38	+64.4%	COM	747525103
QLTA	ISHARES TR	1,962	$111K	0.0%	$57.91	—	A RATE CP BD ETF	46429B291
ZS	ZSCALER INC	419	$110K	0.0%	$236.55	+6.2%	COM	98980G102
VEU	VANGUARD INTL EQUITY INDEX F	1,784	$109K	0.0%	$52.06	—	ALLWRLD EX US	922042775
ZTS	ZOETIS INC	555	$108K	0.0%	$135.44	+43.0%	CL A	98978V103
TXN	TEXAS INSTRS INC	554	$107K	0.0%	$103.75	+61.9%	COM	882508104
ASAN	ASANA INC	1,032	$107K	0.0%	$83.00	0.0%	CL A	04342Y104
ALGN	ALIGN TECHNOLOGY INC	161	$107K	0.0%	$679.09	0.0%	COM	016255101
DVY	ISHARES TR	922	$106K	0.0%	$96.11	—	SELECT DIVID ETF	464287168
VPU	VANGUARD WORLD FDS	760	$106K	0.0%	$143.01	—	UTILITIES ETF	92204A876
TASK	TASKUS INC	1,596	$106K	0.0%	$47.42	0.0%	CLASS A COM	87652V109
BILL	BILL COM HLDGS INC	397	$106K	0.0%	$230.72	0.0%	COM	090043100
—	ACUITYADS HLDGS INC	15,714	$105K	0.0%	$9.95	—	COM	00510L106
VAW	VANGUARD WORLD FDS	603	$104K	0.0%	$178.98	—	MATERIALS ETF	92204A801
ITOT	ISHARES TR	1,043	$103K	0.0%	$72.62	—	CORE S&P TTL STK	464287150
DAR	DARLING INGREDIENTS INC	1,415	$102K	0.0%	$27.43	+160.9%	COM	237266101
—	SHOCKWAVE MED INC	483	$99,000	0.0%	$204.97	—	COM	82489T104
ELV	ANTHEM INC	266	$99,000	0.0%	$253.15	+41.3%	COM	036752103
BA	BOEING CO	447	$98,000	0.0%	$178.83	+24.7%	COM	097023105
ARES	ARES MANAGEMENT CORPORATION	1,329	$98,000	0.0%	$63.14	0.0%	CL A COM STK	03990B101
DLO	DLOCAL LTD	1,790	$98,000	0.0%	$53.19	0.0%	CLASS A COM	G29018101
WFC	WELLS FARGO CO NEW	2,100	$97,000	0.0%	$40.23	+3.4%	COM	949746101
GPC	GENUINE PARTS CO	795	$96,000	0.0%	$86.19	+28.1%	COM	372460105
IXP	ISHARES TR	1,130	$96,000	0.0%	$61.06	—	GBL COMM SVC ETF	464287275
RGEN	REPLIGEN CORP	331	$96,000	0.0%	$256.54	0.0%	COM	759916109
PFE	PFIZER INC	2,173	$93,000	0.0%	$26.71	+33.6%	COM	717081103
QDF	FLEXSHARES TR	1,675	$93,000	0.0%	$49.55	—	QUALT DIVD IDX	33939L860
CELH	CELSIUS HLDGS INC	1,032	$93,000	0.0%	$25.69	0.0%	COM NEW	15118V207
MDB	MONGODB INC	195	$92,000	0.0%	$402.78	0.0%	CL A	60937P106
MO	ALTRIA GROUP INC	2,032	$92,000	0.0%	$28.79	+18.0%	COM	02209S103
CVS	CVS HEALTH CORP	1,073	$91,000	0.0%	$56.86	+27.5%	COM	126650100
UPBD	RENT A CTR INC NEW	1,614	$91,000	0.0%	$58.87	0.0%	COM	76009N100
VTV	VANGUARD INDEX FDS	668	$90,000	0.0%	$135.92	—	VALUE ETF	922908744
DOCS	DOXIMITY INC	1,111	$90,000	0.0%	$73.14	0.0%	CL A	26622P107
IVE	ISHARES TR	594	$86,000	0.0%	$140.10	—	S&P 500 VAL ETF	464287408
WAL	WESTERN ALLIANCE BANCORP	784	$85,000	0.0%	$88.15	0.0%	COM	957638109
LSPD	LIGHTSPEED COMMERCE INC	860	$83,000	0.0%	$96.51	—	SUB VTG SHS	53229C107
NET	CLOUDFLARE INC	727	$82,000	0.0%	$119.48	0.0%	CL A COM	18915M107
—	PERFICIENT INC	710	$82,000	0.0%	$115.49	—	COM	71375U101
AEP	AMERICAN ELEC PWR CO INC	999	$81,000	0.0%	$73.12	+1.7%	COM	025537101
FCX	FREEPORT-MCMORAN INC	2,480	$81,000	0.0%	$33.08	0.0%	CL B	35671D857
SITM	SITIME CORP	376	$77,000	0.0%	$178.39	0.0%	COM	82982T106
PH	PARKER-HANNIFIN CORP	275	$77,000	0.0%	$177.66	+57.9%	COM	701094104
FSK	FS KKR CAP CORP	3,468	$76,000	0.0%	$11.05	+5.7%	COM	302635206
—	BLACKROCK INC	90	$75,000	0.0%	$500.00	—	COM	09247X101
GTM	ZOOMINFO TECHNOLOGIES INC	1,228	$75,000	0.0%	$59.81	0.0%	COM CL A	98980F104
MPWR	MONOLITHIC PWR SYS INC	148	$72,000	0.0%	$440.15	0.0%	COM	609839105
HUBS	HUBSPOT INC	106	$72,000	0.0%	$644.26	0.0%	COM	443573100
MBB	ISHARES TR	655	$71,000	0.0%	$108.86	—	MBS ETF	464288588
—	BROOKFIELD RENEWABLE CORP	1,801	$70,000	0.0%	$58.25	—	CL A SUB VTG	11284V105
UPS	UNITED PARCEL SERVICE INC	385	$70,000	0.0%	$117.64	+38.3%	CL B	911312106
MNDY	MONDAY COM LTD	208	$68,000	0.0%	$294.08	0.0%	SHS	M7S64H106
SPXT	PROSHARES TR	913	$68,000	0.0%	$74.56	—	SP500 EX TECH	74347B557
RH	RH	100	$67,000	0.0%	$412.11	+67.0%	COM	74967X103
OGE	OGE ENERGY CORP	1,998	$66,000	0.0%	$43.20	-20.1%	COM	670837103
ENPH	ENPHASE ENERGY INC	438	$66,000	0.0%	$56.21	+205.3%	COM	29355A107
IYJ	ISHARES TR	604	$65,000	0.0%	$119.92	—	US INDUSTRIALS	464287754
—	LAM RESEARCH CORP	112	$64,000	0.0%	$242.17	—	COM	512807108
IWF	ISHARES TR	231	$63,000	0.0%	$180.01	—	RUS 1000 GRW ETF	464287614
ASML	ASML HOLDING N V	83	$62,000	0.0%	$746.99	—	N Y REGISTRY SHS	N07059210
IIPR	INNOVATIVE INDL PPTYS INC	268	$62,000	0.0%	$231.34	—	COM	45781V101
DLR	DIGITAL RLTY TR INC	422	$61,000	0.0%	$117.71	+14.0%	COM	253868103
USO	UNITED STS OIL FD LP	1,154	$61,000	0.0%	$40.39	—	UNITS	91232N207
PINS	PINTEREST INC	1,200	$61,000	0.0%	$55.80	+10.1%	CL A	72352L106
CFLT	CONFLUENT INC	998	$60,000	0.0%	$51.97	0.0%	CLASS A COM	20717M103
JXI	ISHARES TR	1,000	$59,000	0.0%	$56.15	—	GLOB UTILITS ETF	464288711
—	ANNALY CAPITAL MANAGEMENT IN	7,000	$59,000	0.0%	$8.90	—	COM	035710409
CRWD	CROWDSTRIKE HLDGS INC	237	$58,000	0.0%	$215.19	+19.9%	CL A	22788C105
GLBE	GLOBAL E ONLINE LTD	813	$58,000	0.0%	$67.60	0.0%	SHS	M5216V106
XME	SPDR SER TR	1,371	$57,000	0.0%	$43.10	—	S&P METALS MNG	78464A755
SHW	SHERWIN WILLIAMS CO	203	$57,000	0.0%	$232.72	+20.9%	COM	824348106
JNK	SPDR SER TR	516	$56,000	0.0%	$110.47	—	BLOOMBERG BRCLYS	78468R622
IWR	ISHARES TR	711	$56,000	0.0%	$68.67	—	RUS MID CAP ETF	464287499
LULU	LULULEMON ATHLETICA INC	136	$55,000	0.0%	$348.51	+14.9%	COM	550021109
INSP	INSPIRE MED SYS INC	229	$53,000	0.0%	$208.67	0.0%	COM	457730109
QTEC	FIRST TR NASDAQ 100 TECH IND	334	$53,000	0.0%	$99.74	—	SHS	337345102
KLAC	KLA CORP	157	$53,000	0.0%	$318.72	0.0%	COM NEW	482480100
EFAV	ISHARES TR	707	$53,000	0.0%	$73.55	—	MSCI EAFE MIN VL	46429B689
—	ABERDEEN TOTAL DYNAMIC DIVD	5,390	$52,000	0.0%	$8.71	—	COM SH BEN INT	00326L100
DGX	QUEST DIAGNOSTICS INC	350	$51,000	0.0%	$92.43	+45.5%	COM	74834L100
TPICQ	TPI COMPOSITES INC	1,515	$51,000	0.0%	$21.21	+85.1%	COM	87266J104
IAU	ISHARES GOLD TR	1,500	$50,000	0.0%	$33.50	—	ISHARES NEW	464285204
GH	GUARDANT HEALTH INC	400	$50,000	0.0%	$72.06	+64.9%	COM	40131M109
MATX	MATSON INC	620	$50,000	0.0%	$69.60	0.0%	COM	57686G105
ROKU	ROKU INC	160	$50,000	0.0%	$116.42	+223.7%	COM CL A	77543R102
JBL	JABIL INC	841	$49,000	0.0%	$58.26	+0.5%	COM	466313103
—	RENEWABLE ENERGY GROUP INC	985	$49,000	0.0%	$56.22	—	COM NEW	75972A301
SGI	TEMPUR SEALY INTL INC	1,066	$49,000	0.0%	$43.69	0.0%	COM	88023U101
AMLP	ALPS ETF TR	1,480	$49,000	0.0%	$30.05	—	ALERIAN MLP	00162Q452
SAP	SAP SE	362	$49,000	0.0%	$131.39	—	SPON ADR	803054204
SCHV	SCHWAB STRATEGIC TR	711	$48,000	0.0%	$59.87	—	US LCAP VA ETF	808524409
PGNY	PROGYNY INC	842	$47,000	0.0%	$55.23	0.0%	COM	74340E103
VFH	VANGUARD WORLD FDS	512	$47,000	0.0%	$87.90	—	FINANCIALS ETF	92204A405
VCLT	VANGUARD SCOTTSDALE FDS	433	$46,000	0.0%	$109.05	—	LG-TERM COR BD	92206C813
—	ENVIVA PARTNERS LP	848	$46,000	0.0%	$53.76	—	COM UNIT	29414J107
—	GLAXOSMITHKLINE PLC	1,216	$46,000	0.0%	$47.05	—	SPONSORED ADR	37733W105
CLH	CLEAN HARBORS INC	430	$45,000	0.0%	$90.87	+8.3%	COM	184496107
TTEK	TETRA TECH INC NEW	300	$45,000	0.0%	$26.27	+4.5%	COM	88162G103
PAG	PENSKE AUTOMOTIVE GRP INC	442	$44,000	0.0%	$87.76	0.0%	COM	70959W103
AN	AUTONATION INC	353	$43,000	0.0%	$112.91	0.0%	COM	05329W102
SPGI	S&P GLOBAL INC	100	$43,000	0.0%	$253.33	+64.9%	COM	78409V104
MEG	MONTROSE ENVIRONMENTAL GROUP	700	$43,000	0.0%	$52.31	0.0%	COM	615111101
—	ATLANTICA SUSTAINABLE INFR P	1,250	$43,000	0.0%	$36.74	—	SHS	G0751N103
—	ETF MANAGERS TR	683	$42,000	0.0%	$60.21	—	PRIME CYBR SCRTY	26924G201
XYL	XYLEM INC	330	$41,000	0.0%	$83.17	+46.9%	COM	98419M100
WIT	WIPRO LTD	4,533	$40,000	0.0%	$8.82	—	SPON ADR 1 SH	97651M109
ORCL	ORACLE CORP	459	$40,000	0.0%	$54.66	+52.5%	COM	68389X105
KLIC	KULICKE & SOFFA INDS INC	693	$40,000	0.0%	$57.88	0.0%	COM	501242101
REGN	REGENERON PHARMACEUTICALS	66	$40,000	0.0%	$413.88	+49.2%	COM	75886F107
MDLZ	MONDELEZ INTL INC	690	$40,000	0.0%	$45.89	+20.8%	CL A	609207105
LOVE	LOVESAC COMPANY	610	$40,000	0.0%	$62.67	0.0%	COM	54738L109
WSM	WILLIAMS SONOMA INC	221	$39,000	0.0%	$77.72	0.0%	COM	969904101
BEP	BROOKFIELD RENEWABLE PARTNER	1,057	$39,000	0.0%	$47.75	—	PARTNERSHIP UNIT	G16258108
PTON	PELOTON INTERACTIVE INC	444	$39,000	0.0%	$43.38	+154.8%	CL A COM	70614W100
RSI	RUSH STREET INTERACTIVE INC	1,972	$38,000	0.0%	$13.68	0.0%	COM	782011100
BABA	ALIBABA GROUP HLDG LTD	257	$38,000	0.0%	$211.94	—	SPONSORED ADS	01609W102
—	EVOQUA WATER TECHNOLOGIES CO	1,000	$38,000	0.0%	$38.00	—	COM	30057T105
SPT	SPROUT SOCIAL INC	300	$37,000	0.0%	$108.60	0.0%	COM CL A	85209W109
DOW	DOW INC	631	$36,000	0.0%	$45.81	+4.4%	COM	260557103
DECK	DECKERS OUTDOOR CORP	100	$36,000	0.0%	$68.51	0.0%	COM	243537107
GOVT	ISHARES TR	1,346	$36,000	0.0%	$27.98	—	US TREAS BD ETF	46429B267
AMRC	AMERESCO INC	600	$35,000	0.0%	$20.16	+226.8%	CL A	02361E108
C	CITIGROUP INC	495	$35,000	0.0%	$59.29	+0.7%	COM NEW	172967424
XLRE	SELECT SECTOR SPDR TR	764	$34,000	0.0%	$35.08	—	RL EST SEL SEC	81369Y860
VO	VANGUARD INDEX FDS	145	$34,000	0.0%	$235.29	—	MID CAP ETF	922908629
IJS	ISHARES TR	335	$34,000	0.0%	$119.70	—	SP SMCP600VL ETF	464287879
VB	VANGUARD INDEX FDS	151	$33,000	0.0%	$222.58	—	SMALL CP ETF	922908751
FSLR	FIRST SOLAR INC	350	$33,000	0.0%	$75.10	+23.6%	COM	336433107
DE	DEERE & CO	99	$33,000	0.0%	$307.48	+10.4%	COM	244199105
RIOT	RIOT BLOCKCHAIN INC	1,250	$32,000	0.0%	$35.04	-8.1%	COM	767292105
—	EATON VANCE FLTING RATE INC	2,160	$31,000	0.0%	$13.73	—	COM	278279104
VUG	VANGUARD INDEX FDS	107	$31,000	0.0%	$252.34	—	GROWTH ETF	922908736
XIFR	NEXTERA ENERGY PARTNERS LP	400	$30,000	0.0%	$76.90	+1.4%	COM UNIT PART IN	65341B106
IGM	ISHARES TR	74	$30,000	0.0%	$240.00	—	EXPND TEC SC ETF	464287549
AXSM	AXSOME THERAPEUTICS INC	900	$30,000	0.0%	$38.97	0.0%	COM	05464T104
PLUG	PLUG POWER INC	1,110	$28,000	0.0%	$22.64	+18.3%	COM NEW	72919P202
OHI	OMEGA HEALTHCARE INVS INC	900	$27,000	0.0%	$42.22	—	COM	681936100
MARA	MARATHON DIGITAL HOLDINGS IN	868	$27,000	0.0%	$32.51	0.0%	COM	565788106
URI	UNITED RENTALS INC	77	$27,000	0.0%	$312.74	+4.0%	COM	911363109
GOGL	GOLDEN OCEAN GROUP LTD	2,500	$27,000	0.0%	$10.80	—	SHS NEW	G39637205
SYNA	SYNAPTICS INC	150	$27,000	0.0%	$79.02	+112.8%	COM	87157D109
IJR	ISHARES TR	234	$26,000	0.0%	$89.13	—	CORE S&P SCP ETF	464287804
AMGN	AMGEN INC	120	$26,000	0.0%	$183.06	+9.4%	COM	031162100
VNQ	VANGUARD INDEX FDS	255	$26,000	0.0%	$97.91	—	REAL ESTATE ETF	922908553
SLF	SUN LIFE FINANCIAL INC.	491	$25,000	0.0%	$42.84	+20.1%	COM	866796105
—	UNILEVER PLC	465	$25,000	0.0%	$60.22	—	SPON ADR NEW	904767704
BITF	BITFARMS LTD	5,828	$25,000	0.0%	$4.90	0.0%	COM	09173B107
AZN	ASTRAZENECA PLC	400	$24,000	0.0%	$52.50	—	SPONSORED ADR	046353108
QYLD	GLOBAL X FDS	1,080	$24,000	0.0%	$22.22	—	NASDAQ 100 COVER	37954Y483
ICLN	ISHARES TR	1,063	$23,000	0.0%	$12.88	—	GL CLEAN ENE ETF	464288224
EIX	EDISON INTL	400	$22,000	0.0%	$53.74	-12.4%	COM	281020107
ICLN	ISHARES TR	1,000	$22,000	0.0%	$12.88	—	Call	464288224
MCK	MCKESSON CORP	111	$22,000	0.0%	$137.51	+41.9%	COM	58155Q103
CHCO	CITY HLDG CO	266	$21,000	0.0%	$65.76	+1.5%	COM	177835105
SNOW	SNOWFLAKE INC	70	$21,000	0.0%	$232.63	+22.3%	CL A	833445109
CBRL	CRACKER BARREL OLD CTRY STOR	150	$21,000	0.0%	$80.27	+43.9%	COM	22410J106
IYF	ISHARES TR	257	$21,000	0.0%	$101.20	—	U.S. FINLS ETF	464287788
—	WESTERN ASSET GLOBAL CORP DE	1,165	$21,000	0.0%	$18.13	—	COM	95790C107
NCLH	NORWEGIAN CRUISE LINE HLDG L	750	$20,000	0.0%	$26.61	-4.4%	SHS	G66721104
LEN	LENNAR CORP	209	$20,000	0.0%	$52.24	+77.7%	CL A	526057104
ET	ENERGY TRANSFER L P	2,000	$19,000	0.0%	$7.00	—	COM UT LTD PTN	29273V100
—	EMCORE CORP	2,600	$19,000	0.0%	$6.76	—	COM NEW	290846203
MTSI	MACOM TECH SOLUTIONS HLDGS I	300	$19,000	0.0%	$25.41	+141.8%	COM	55405Y100
VCR	VANGUARD WORLD FDS	62	$19,000	0.0%	$190.86	—	CONSUM DIS ETF	92204A108
CCL	CARNIVAL CORP	760	$19,000	0.0%	$24.76	-6.0%	UNIT 99/99/9999	143658300
SHV	ISHARES TR	175	$19,000	0.0%	$111.02	—	SHORT TREAS BD	464288679
QS	QUANTUMSCAPE CORP	761	$19,000	0.0%	$31.10	-26.6%	COM CL A	74767V109
IGIB	ISHARES TR	300	$18,000	0.0%	$58.11	—	ISHS 5-10YR INVT	464288638
INFY	INFOSYS LTD	800	$18,000	0.0%	$7.78	—	SPONSORED ADR	456788108
HTGC	HERCULES CAPITAL INC	1,081	$18,000	0.0%	$12.35	+37.6%	COM	427096508
MRVL	MARVELL TECHNOLOGY INC	283	$17,000	0.0%	$47.96	+22.8%	COM	573874104
SPYV	SPDR SER TR	408	$16,000	0.0%	$29.41	—	PRTFLO S&P500 VL	78464A508
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	211	$16,000	0.0%	$54.50	+26.3%	CL A	192446102
LUV	SOUTHWEST AIRLS CO	317	$16,000	0.0%	$35.62	+31.9%	COM	844741108
ARCC	ARES CAPITAL CORP	788	$16,000	0.0%	$12.78	+3.3%	COM	04010L103
EBAY	EBAY INC.	226	$16,000	0.0%	$37.42	+76.8%	COM	278642103
UNH	UNITEDHEALTH GROUP INC	42	$16,000	0.0%	$339.22	+13.5%	COM	91324P102
ISRG	INTUITIVE SURGICAL INC	15	$15,000	0.0%	$236.76	+41.8%	COM NEW	46120E602
GIS	GENERAL MLS INC	254	$15,000	0.0%	$43.03	+18.5%	COM	370334104
—	BLACKROCK CR ALLOCATION INCO	1,000	$15,000	0.0%	$14.00	—	COM	092508100
IJK	ISHARES TR	188	$15,000	0.0%	$114.36	—	S&P MC 400GR ETF	464287606
USHY	ISHARES TR	350	$15,000	0.0%	$42.86	—	BROAD USD HIGH	46435U853
—	LABORATORY CORP AMER HLDGS	48	$14,000	0.0%	$204.59	—	COM NEW	50540R409
ZM	ZOOM VIDEO COMMUNICATIONS IN	51	$13,000	0.0%	$204.37	+65.0%	CL A	98980L101
GE	GENERAL ELECTRIC CO	125	$13,000	0.0%	$62.95	0.0%	COM NEW	369604301
SBUX	STARBUCKS CORP	116	$13,000	0.0%	$66.33	+59.4%	COM	855244109
ORLY	OREILLY AUTOMOTIVE INC	19	$12,000	0.0%	$28.85	+38.7%	COM	67103H107
BMBL	BUMBLE INC	250	$12,000	0.0%	$52.01	0.0%	COM CL A	12047B105
ORA	ORMAT TECHNOLOGIES INC	171	$11,000	0.0%	$71.17	-5.6%	COM	686688102
CORP	PIMCO ETF TR	100	$11,000	0.0%	$106.06	—	INV GRD CRP BD	72201R817
PMT	PENNYMAC MTG INVT TR	500	$10,000	0.0%	$18.00	—	COM	70931T103
—	ESPORTS TECHNOLOGIES INC	305	$10,000	0.0%	$32.79	—	COM	29667L106
CIEN	CIENA CORP	200	$10,000	0.0%	$52.62	+5.6%	COM NEW	171779309
CAT	CATERPILLAR INC	51	$10,000	0.0%	$129.90	+47.9%	COM	149123101
IVZ	INVESCO LTD	395	$10,000	0.0%	$9.31	+121.8%	SHS	G491BT108
SLV	ISHARES SILVER TR	436	$9,000	0.0%	$21.31	—	ISHARES	46428Q109
ADSK	AUTODESK INC	30	$9,000	0.0%	$306.09	0.0%	COM	052769106
PLTR	PALANTIR TECHNOLOGIES INC	395	$9,000	0.0%	$23.14	+5.4%	CL A	69608A108
—	SIRIUS XM HOLDINGS INC	1,542	$9,000	0.0%	$6.17	—	COM	82968B103
NOW	SERVICENOW INC	15	$9,000	0.0%	$121.10	0.0%	COM	81762P102
FSTA	FIDELITY COVINGTON TRUST	189	$8,000	0.0%	$42.33	—	CONSMR STAPLES	316092303
STX	SEAGATE TECHNOLOGY HLDNGS PL	98	$8,000	0.0%	$75.21	0.0%	ORD SHS	G7997R103
BNTX	BIONTECH SE	29	$8,000	0.0%	$275.86	—	SPONSORED ADS	09075V102
SPYG	SPDR SER TR	123	$8,000	0.0%	$52.80	—	PRTFLO S&P500 GW	78464A409
APH	AMPHENOL CORP NEW	100	$7,000	0.0%	$29.68	+18.7%	CL A	032095101
IWD	ISHARES TR	45	$7,000	0.0%	$135.62	—	RUS 1000 VAL ETF	464287598
—	NUANCE COMMUNICATIONS INC	120	$7,000	0.0%	$52.94	—	COM	67020Y100
FDX	FEDEX CORP	30	$7,000	0.0%	$251.15	-1.3%	COM	31428X106
ARKQ	ARK ETF TR	74	$6,000	0.0%	$81.08	—	AUTNMUS TECHNLGY	00214Q203
CPRT	COPART INC	43	$6,000	0.0%	$29.14	+22.6%	COM	217204106
XOP	SPDR SER TR	57	$6,000	0.0%	$105.26	—	S&P OILGAS EXP	78468R556
—	LUCID GROUP INC	249	$6,000	0.0%	$24.10	—	COM	549498103
AAL	AMERICAN AIRLS GROUP INC	300	$6,000	0.0%	$20.27	0.0%	COM	02376R102
ARKG	ARK ETF TR	66	$5,000	0.0%	$75.76	—	GENOMIC REV ETF	00214Q302
AFRM	AFFIRM HLDGS INC	40	$5,000	0.0%	$63.78	+25.3%	COM CL A	00827B106
NKE	NIKE INC	34	$5,000	0.0%	$131.28	+16.2%	CL B	654106103
NOK	NOKIA CORP	1,000	$5,000	0.0%	$4.00	—	SPONSORED ADR	654902204
ILMN	ILLUMINA INC	12	$5,000	0.0%	$459.88	0.0%	COM	452327109
ICE	INTERCONTINENTAL EXCHANGE IN	44	$5,000	0.0%	$86.21	+29.9%	COM	45866F104
MSCI	MSCI INC	7	$4,000	0.0%	$583.04	0.0%	COM	55354G100
MEC	MAYVILLE ENGR CO INC	200	$4,000	0.0%	$17.13	0.0%	COM	578605107
EVX	VANECK ETF TRUST	25	$4,000	0.0%	$160.00	—	ENVIRONMENTAL SR	92189F304
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	6	$3,000	0.0%	$446.03	+24.9%	CL A	989207105
PGF	INVESCO EXCHANGE TRADED FD T	178	$3,000	0.0%	$18.80	—	FINL PFD ETF	46137V621
EL	LAUDER ESTEE COS INC	10	$3,000	0.0%	$219.04	+39.4%	CL A	518439104
VUZI	VUZIX CORP	270	$3,000	0.0%	$13.37	0.0%	COM NEW	92921W300
—	STERICYCLE INC	40	$3,000	0.0%	$75.00	—	COM	858912108
AEIS	ADVANCED ENERGY INDS	30	$3,000	0.0%	$104.09	-11.7%	COM	007973100
MKSI	MKS INSTRS INC	19	$3,000	0.0%	$148.13	0.0%	COM	55306N104
EMQQ	EXCHANGE TRADED CONCEPTS TR	65	$3,000	0.0%	$56.80	—	EMQQ EM INTERN	301505889
SCHH	SCHWAB STRATEGIC TR	69	$3,000	0.0%	$43.52	—	US REIT ETF	808524847
GM	GENERAL MTRS CO	45	$2,000	0.0%	$56.71	-9.6%	COM	37045V100
—	CHARGEPOINT HOLDINGS INC	125	$2,000	0.0%	$34.67	—	COM CL A	15961R105
DAL	DELTA AIR LINES INC DEL	53	$2,000	0.0%	$48.42	-18.0%	COM NEW	247361702
—	ALTRA INDL MOTION CORP	40	$2,000	0.0%	$75.00	—	COM	02208R106
PGR	PROGRESSIVE CORP	26	$2,000	0.0%	$65.19	+30.9%	COM	743315103
PENN	PENN NATL GAMING INC	26	$2,000	0.0%	$95.00	-22.6%	COM	707569109
—	ALTERYX INC	7	$1,000	0.0%	$142.86	—	COM CL A	02156B103
BAC	BK OF AMERICA CORP	35	$1,000	0.0%	$27.79	+29.9%	COM	060505104
ACWI	ISHARES TR	6	$1,000	0.0%	$166.67	—	MSCI ACWI ETF	464288257
COLD	AMERICOLD RLTY TR	27	$1,000	0.0%	$37.04	—	COM	03064D108
—	WHEELS UP EXPERIENCE INC	200	$1,000	0.0%	$5.00	—	COM CL A	96328L106
MGNI	MAGNITE INC	20	$1,000	0.0%	$43.32	-30.5%	COM	55955D100
SHOP	SHOPIFY INC	1	$1,000	0.0%	$149.84	0.0%	CL A	82509L107
MVIS	MICROVISION INC DEL	65	$1,000	0.0%	$12.57	+10.6%	COM NEW	594960304
SCHX	SCHWAB STRATEGIC TR	10	$1,000	0.0%	$82.48	—	US LRG CAP ETF	808524201
GILD	GILEAD SCIENCES INC	21	$1,000	0.0%	$54.13	+9.7%	COM	375558103
—	LUMINAR TECHNOLOGIES INC	34	$1,000	0.0%	$29.41	—	COM CL A	550424105
VTRS	VIATRIS INC	57	$1,000	0.0%	$12.13	-3.4%	COM	92556V106
OKTA	OKTA INC	3	$1,000	0.0%	$248.28	0.0%	CL A	679295105
—	NOODLES & CO	100	$1,000	0.0%	$10.00	—	COM CL A	65540B105
FDX	FEDEX CORP	800	$0	0.0%	$251.15	-1.3%	Call	31428X106
SCHM	SCHWAB STRATEGIC TR	4	$0	0.0%	$60.17	—	US MID-CAP ETF	808524508
SCHZ	SCHWAB STRATEGIC TR	1	$0	0.0%	$54.96	—	US AGGREGATE B	808524839
SCHA	SCHWAB STRATEGIC TR	1	$0	0.0%	—	—	US SML CAP ETF	808524607
—	SENSEONICS HLDGS INC	81	$0	0.0%	—	—	COM	81727U105
ABNB	AIRBNB INC	500	$0	0.0%	$156.46	-2.4%	Call	009066101
LEN/B	LENNAR CORP	4	$0	0.0%	$39.65	+86.1%	CL B	526057302
WAB	WABTEC	4	$0	0.0%	$70.73	+18.8%	COM	929740108
TTD	THE TRADE DESK INC	3,000	$0	0.0%	$62.39	+23.9%	Call	88339J105
FVRR	FIVERR INTL LTD	1	$0	0.0%	$180.95	+11.3%	ORD SHS	M4R82T106
—	23ANDME HOLDING CO	29	$0	0.0%	—	—	CLASS A COM	90138Q108
VTR	VENTAS INC	2	$0	0.0%	$49.16	-0.2%	COM	92276F100
—	TILRAY INC	3	$0	0.0%	—	—	COM CL 2	88688T100
TLT	ISHARES TR	1	$0	0.0%	$162.67	—	20 YR TR BD ETF	464287432
—	AURORA CANNABIS INC	16	$0	0.0%	—	—	COM	05156X884
AAL	AMERICAN AIRLS GROUP INC	14,000	$0	0.0%	$20.27	0.0%	Call	02376R102
RSI	RUSH STREET INTERACTIVE INC	2,000	$0	0.0%	$13.68	0.0%	Call	782011100
JEF	JEFFERIES FINL GROUP INC	3	$0	0.0%	$29.12	0.0%	COM	47233W109
RBLX	ROBLOX CORP	5	$0	0.0%	$82.10	0.0%	CL A	771049103