Location: Phoenix, AZ
CIK: 0001803229 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 39,086 | $13.85M | 5.0% | $206.73 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 29,970 | $12.83M | 4.7% | $313.93 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 175,806 | $9.312M | 3.4% | $42.33 | — | PORTFOLI S&P1500 | 78464A805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 110,446 | $9.135M | 3.3% | $81.91 | — | SHRT TRM CORP BD | 92206C409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 22,674 | $7.821M | 2.8% | $285.43 | — | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 25,201 | $6.772M | 2.5% | $192.01 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 46,922 | $5.412M | 2.0% | $117.13 | — | CORE US AGGBD ET | 464287226 |
| ICVT | ISHARES TR | 50,180 | $5.117M | 1.9% | $75.75 | — | CONV BD ETF | 46435G102 |
| VTI | VANGUARD INDEX FDS | 22,863 | $5.094M | 1.8% | $161.94 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,236 | $4.859M | 1.8% | $111.36 | — | S&P500 EQL WGT | 46137V357 |
| HTGC | HERCULES CAPITAL INC | 266,677 | $4.55M | 1.7% | $11.72 | +46.0% | COM | 427096508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,779 | $4.447M | 1.6% | $95.12 | — | INT-TERM CORP | 92206C870 |
| PGX | INVESCO EXCH TRADED FD TR II | 281,341 | $4.31M | 1.6% | $14.61 | — | PFD ETF | 46138E511 |
| IWM | ISHARES TR | 18,788 | $4.309M | 1.6% | $160.09 | — | RUSSELL 2000 ETF | 464287655 |
| FLOT | ISHARES TR | 81,419 | $4.138M | 1.5% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| TMFC | RBB FD INC | 100,018 | $3.959M | 1.4% | $30.35 | — | MOTLEY FOL ETF | 74933W601 |
| PFF | ISHARES TR | 96,685 | $3.803M | 1.4% | $37.80 | — | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 27,129 | $3.716M | 1.3% | $93.73 | +34.9% | COM | 037833100 |
| IYW | ISHARES TR | 33,960 | $3.376M | 1.2% | $109.58 | — | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 11,810 | $3.199M | 1.2% | $140.24 | +74.5% | COM | 594918104 |
| FHLC | FIDELITY COVINGTON TRUST | 49,471 | $3.153M | 1.1% | $55.22 | — | MSCI HLTH CARE I | 316092600 |
| TIP | ISHARES TR | 24,156 | $3.092M | 1.1% | $120.99 | — | TIPS BD ETF | 464287176 |
| FLRN | SPDR SER TR | 99,354 | $3.045M | 1.1% | $30.56 | — | BLOMBERG BRC INV | 78468R200 |
| SDY | SPDR SER TR | 22,825 | $2.791M | 1.0% | $92.33 | — | S&P DIVID ETF | 78464A763 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,198 | $2.576M | 0.9% | $56.52 | +34.0% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 739 | $2.542M | 0.9% | $92.56 | +79.6% | COM | 023135106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 121,979 | $2.52M | 0.9% | $14.91 | — | HIG YLD EQ DIV | 46137V563 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,981 | $2.496M | 0.9% | $237.95 | +17.4% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 30,182 | $2.48M | 0.9% | $82.86 | — | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TR | 14,954 | $2.477M | 0.9% | $159.74 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 10,168 | $2.413M | 0.9% | $187.39 | — | MID CAP ETF | 922908629 |
| DVY | ISHARES TR | 20,330 | $2.371M | 0.9% | $99.55 | — | SELECT DIVID ETF | 464287168 |
| ARKW | ARK ETF TR | 15,008 | $2.312M | 0.8% | $110.40 | — | NEXT GNRTN INTER | 00214Q401 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 33,183 | $2.164M | 0.8% | $51.75 | — | ROBO GLB ETF | 301505707 |
| HNDL | STRATEGY SHS | 80,235 | $2.056M | 0.7% | $25.40 | — | NS 7HANDL IDX | 86280R506 |
| BIV | VANGUARD BD INDEX FDS | 22,729 | $2.045M | 0.7% | $93.11 | — | INTERMED TERM | 921937819 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,152 | $2.039M | 0.7% | $340.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 11,541 | $1.901M | 0.7% | $120.67 | +20.1% | COM | 478160104 |
| SPYG | SPDR SER TR | 29,865 | $1.881M | 0.7% | $45.96 | — | PRTFLO S&P500 GW | 78464A409 |
| SPSM | SPDR SER TR | 40,840 | $1.794M | 0.7% | $31.07 | — | PORTFOLIO S&P600 | 78468R853 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 33,425 | $1.722M | 0.6% | $49.08 | — | FTSE DEV MKT ETF | 921943858 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 34,744 | $1.689M | 0.6% | $35.93 | — | S&P500 QUALITY | 46137V241 |
| SHY | ISHARES TR | 19,374 | $1.669M | 0.6% | $86.61 | — | 1 3 YR TREAS BD | 464287457 |
| — | INVESCO EXCH TRADED FD TR II | 63,050 | $1.637M | 0.6% | $25.70 | — | PURBETA US AGG | 46138E446 |
| META | FACEBOOK INC | 4,649 | $1.617M | 0.6% | $198.30 | +60.7% | CL A | 30303M102 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,417 | $1.597M | 0.6% | $81.22 | — | TT WRLD ST ETF | 922042742 |
| GOOGL | ALPHABET INC | 637 | $1.555M | 0.6% | $62.93 | +84.2% | CAP STK CL A | 02079K305 |
| TMFS | RBB FD INC | 36,982 | $1.479M | 0.5% | $38.27 | — | MFAM SMLCP GRWTH | 74933W874 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 28,601 | $1.374M | 0.5% | $33.18 | — | RISNG DIVD ACHIV | 33738R506 |
| PFM | INVESCO EXCHANGE TRADED FD T | 36,605 | $1.328M | 0.5% | $30.16 | — | DIVID ACHIEVEV | 46137V506 |
| VZ | VERIZON COMMUNICATIONS INC | 23,134 | $1.296M | 0.5% | $40.93 | +6.1% | COM | 92343V104 |
| HD | HOME DEPOT INC | 4,034 | $1.286M | 0.5% | $234.14 | +21.2% | COM | 437076102 |
| DTD | WISDOMTREE TR | 10,800 | $1.28M | 0.5% | $95.38 | — | US TOTAL DIVIDND | 97717W109 |
| IAK | ISHARES TR | 16,515 | $1.278M | 0.5% | $58.63 | — | U.S. INSRNCE ETF | 464288786 |
| WMT | WALMART INC | 9,055 | $1.277M | 0.5% | $36.91 | +18.7% | COM | 931142103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 52,021 | $1.272M | 0.5% | $20.47 | — | NO AMER ENERGY | 33738D101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 9,805 | $1.25M | 0.5% | $71.16 | — | US EQTY OPPT ETF | 336920103 |
| CVS | CVS HEALTH CORP | 14,890 | $1.242M | 0.5% | $55.05 | +28.0% | COM | 126650100 |
| TSLA | TESLA INC | 1,737 | $1.181M | 0.4% | $121.61 | +78.5% | COM | 88160R101 |
| SOXX | ISHARES TR | 2,560 | $1.163M | 0.4% | $241.24 | — | ISHARES SEMICDTR | 464287523 |
| NVDA | NVIDIA CORPORATION | 1,443 | $1.154M | 0.4% | $8.57 | +86.6% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,187 | $1.112M | 0.4% | $110.90 | — | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 20,635 | $1.112M | 0.4% | $53.27 | — | ENERGY | 81369Y506 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 12,510 | $1.071M | 0.4% | $62.90 | — | S&P MDCP MOMNTUM | 46137V464 |
| T | AT&T INC | 37,109 | $1.068M | 0.4% | $16.11 | +5.4% | COM | 00206R102 |
| GOOG | ALPHABET INC | 426 | $1.068M | 0.4% | $72.86 | +62.3% | CAP STK CL C | 02079K107 |
| DOCU | DOCUSIGN INC | 3,765 | $1.053M | 0.4% | $145.06 | +54.1% | COM | 256163106 |
| SGOL | ABERDEEN STD GOLD ETF TR | 61,117 | $1.038M | 0.4% | $17.29 | — | PHYSCL GOLD SHS | 00326A104 |
| DIS | DISNEY WALT CO | 5,876 | $1.033M | 0.4% | $112.50 | +56.2% | COM | 254687106 |
| LLY | LILLY ELI & CO | 4,363 | $1.001M | 0.4% | $119.79 | +60.2% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 2,483 | $994K | 0.4% | $244.04 | +51.2% | COM | 91324P102 |
| ETSY | ETSY INC | 4,820 | $992K | 0.4% | $122.30 | +51.3% | COM | 29786A106 |
| MO | ALTRIA GROUP INC | 20,149 | $961K | 0.3% | $30.28 | +12.2% | COM | 02209S103 |
| EFA | ISHARES TR | 11,885 | $937K | 0.3% | $69.73 | — | MSCI EAFE ETF | 464287465 |
| XYZ | SQUARE INC | 3,808 | $928K | 0.3% | $90.69 | +155.8% | CL A | 852234103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,807 | $913K | 0.3% | $42.47 | — | FTSE EMR MKT ETF | 922042858 |
| SPIP | SPDR SER TR | 28,131 | $876K | 0.3% | $30.21 | — | PORTFLI TIPS ETF | 78464A656 |
| SPSB | SPDR SER TR | 27,894 | $873K | 0.3% | $31.32 | — | PORTFOLIO SHORT | 78464A474 |
| PYPL | PAYPAL HLDGS INC | 2,909 | $848K | 0.3% | $146.79 | +79.5% | COM | 70450Y103 |
| PRU | PRUDENTIAL FINL INC | 8,206 | $841K | 0.3% | $58.82 | +39.1% | COM | 744320102 |
| UPS | UNITED PARCEL SERVICE INC | 4,037 | $840K | 0.3% | $93.19 | +76.2% | CL B | 911312106 |
| PSA | PUBLIC STORAGE | 2,755 | $828K | 0.3% | $165.66 | +37.9% | COM | 74460D109 |
| ABBV | ABBVIE INC | 7,253 | $817K | 0.3% | $74.26 | +27.6% | COM | 00287Y109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,882 | $814K | 0.3% | $40.18 | +34.5% | COM | 74251V102 |
| RGEN | REPLIGEN CORP | 4,068 | $812K | 0.3% | $155.97 | +24.4% | COM | 759916109 |
| TDOC | TELADOC HEALTH INC | 4,862 | $809K | 0.3% | $194.05 | -16.5% | COM | 87918A105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,888 | $794K | 0.3% | $50.86 | +6.0% | COM | 110122108 |
| SLV | ISHARES SILVER TR | 32,045 | $776K | 0.3% | $22.27 | — | ISHARES | 46428Q109 |
| MGA | MAGNA INTL INC | 7,926 | $734K | 0.3% | $81.78 | 0.0% | COM | 559222401 |
| GILD | GILEAD SCIENCES INC | 10,648 | $733K | 0.3% | $53.09 | +5.2% | COM | 375558103 |
| PFE | PFIZER INC | 17,851 | $699K | 0.3% | $28.14 | +10.1% | COM | 717081103 |
| SONY | SONY GROUP CORPORATION | 6,921 | $673K | 0.2% | $88.36 | — | SPONSORED ADR | 835699307 |
| — | STEM INC | 18,265 | $658K | 0.2% | $36.03 | — | COM | 85859N102 |
| MU | MICRON TECHNOLOGY INC | 7,491 | $637K | 0.2% | $76.81 | +7.2% | COM | 595112103 |
| VYM | VANGUARD WHITEHALL FDS | 5,961 | $624K | 0.2% | $95.94 | — | HIGH DIV YLD | 921946406 |
| QRVO | QORVO INC | 3,176 | $621K | 0.2% | $147.19 | +25.3% | COM | 74736K101 |
| XEL | XCEL ENERGY INC | 9,416 | $620K | 0.2% | $53.88 | +11.2% | COM | 98389B100 |
| ARKG | ARK ETF TR | 6,704 | $620K | 0.2% | $88.73 | — | GENOMIC REV ETF | 00214Q302 |
| AGM | FEDERAL AGRIC MTG CORP | 6,224 | $616K | 0.2% | $57.05 | +53.3% | CL C | 313148306 |
| AMAT | APPLIED MATLS INC | 4,328 | $616K | 0.2% | $128.83 | 0.0% | COM | 038222105 |
| IYE | ISHARES TR | 20,248 | $589K | 0.2% | $27.94 | — | U.S. ENERGY ETF | 464287796 |
| MET | METLIFE INC | 9,777 | $585K | 0.2% | $34.13 | +61.3% | COM | 59156R108 |
| CVX | CHEVRON CORP NEW | 5,542 | $580K | 0.2% | $74.30 | +17.2% | COM | 166764100 |
| DAL | DELTA AIR LINES INC DEL | 13,329 | $577K | 0.2% | $33.97 | +32.6% | COM NEW | 247361702 |
| ALL | ALLSTATE CORP | 4,379 | $571K | 0.2% | $87.82 | +31.3% | COM | 020002101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 968 | $567K | 0.2% | $425.80 | +21.1% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 2,299 | $562K | 0.2% | $237.41 | -4.1% | COM | 79466L302 |
| DGX | QUEST DIAGNOSTICS INC | 4,259 | $562K | 0.2% | $112.12 | +6.8% | COM | 74834L100 |
| GNRC | GENERAC HLDGS INC | 1,340 | $556K | 0.2% | $335.31 | +0.1% | COM | 368736104 |
| GD | GENERAL DYNAMICS CORP | 2,930 | $552K | 0.2% | $131.10 | +30.3% | COM | 369550108 |
| GMED | GLOBUS MED INC | 7,001 | $543K | 0.2% | $59.60 | +19.3% | CL A | 379577208 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,379 | $534K | 0.2% | $254.06 | +31.1% | CL A | 98980L101 |
| SJNK | SPDR SER TR | 19,020 | $525K | 0.2% | $27.39 | — | BLOOMBERG SRT TR | 78468R408 |
| JPM | JPMORGAN CHASE & CO | 3,326 | $517K | 0.2% | $86.79 | +61.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 1,080 | $515K | 0.2% | $40.64 | +3.5% | COM | 11135F101 |
| MPT | MEDICAL PPTYS TRUST INC | 24,711 | $497K | 0.2% | $20.47 | — | COM | 58463J304 |
| PG | PROCTER AND GAMBLE CO | 3,668 | $495K | 0.2% | $89.61 | +34.7% | COM | 742718109 |
| KR | KROGER CO | 12,786 | $490K | 0.2% | $29.82 | +14.4% | COM | 501044101 |
| NFLX | NETFLIX INC | 922 | $487K | 0.2% | $36.80 | +38.9% | COM | 64110L106 |
| INTC | INTEL CORP | 8,367 | $470K | 0.2% | $49.05 | +9.2% | COM | 458140100 |
| ABT | ABBOTT LABS | 4,025 | $467K | 0.2% | $64.81 | +65.5% | COM | 002824100 |
| — | STORE CAP CORP | 13,450 | $464K | 0.2% | $27.91 | — | COM | 862121100 |
| SCCO | SOUTHERN COPPER CORP | 7,156 | $460K | 0.2% | $54.52 | -0.0% | COM | 84265V105 |
| ECL | ECOLAB INC | 2,145 | $442K | 0.2% | $183.83 | +12.2% | COM | 278865100 |
| SPYD | SPDR SER TR | 10,517 | $422K | 0.2% | $39.81 | — | PRTFLO S&P500 HI | 78468R788 |
| Z | ZILLOW GROUP INC | 3,378 | $413K | 0.1% | $121.69 | 0.0% | CL C CAP STK | 98954M200 |
| ARKK | ARK ETF TR | 3,160 | $413K | 0.1% | $119.94 | — | INNOVATION ETF | 00214Q104 |
| BA | BOEING CO | 1,714 | $411K | 0.1% | $190.92 | +26.6% | COM | 097023105 |
| IYF | ISHARES TR | 5,050 | $409K | 0.1% | $90.07 | — | U.S. FINLS ETF | 464287788 |
| ILMN | ILLUMINA INC | 858 | $406K | 0.1% | $396.00 | +1.7% | COM | 452327109 |
| NEM | NEWMONT CORP | 6,402 | $406K | 0.1% | $57.93 | 0.0% | COM | 651639106 |
| XOM | EXXON MOBIL CORP | 6,223 | $393K | 0.1% | $39.08 | +28.0% | COM | 30231G102 |
| CRNC | CERENCE INC | 3,544 | $378K | 0.1% | $98.41 | 0.0% | COM | 156727109 |
| QLD | PROSHARES TR | 5,200 | $373K | 0.1% | $82.02 | — | PSHS ULTRA QQQ | 74347R206 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,020 | $369K | 0.1% | $44.54 | — | COM | 931427108 |
| MMM | 3M CO | 1,835 | $364K | 0.1% | $129.97 | +8.0% | COM | 88579Y101 |
| IYH | ISHARES TR | 1,330 | $363K | 0.1% | $183.28 | — | US HLTHCARE ETF | 464287762 |
| TGT | TARGET CORP | 1,484 | $359K | 0.1% | $62.92 | +204.4% | COM | 87612E106 |
| — | ACTIVISION BLIZZARD INC | 3,680 | $351K | 0.1% | $80.57 | — | COM | 00507V109 |
| MCD | MCDONALDS CORP | 1,519 | $351K | 0.1% | $138.74 | +50.9% | COM | 580135101 |
| EBAY | EBAY INC. | 4,892 | $343K | 0.1% | $39.17 | +47.3% | COM | 278642103 |
| — | ATLASSIAN CORP PLC | 1,316 | $338K | 0.1% | $226.25 | — | CL A | G06242104 |
| ORCL | ORACLE CORP | 4,273 | $333K | 0.1% | $50.13 | +46.8% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 7,222 | $327K | 0.1% | $28.13 | +42.1% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,457 | $325K | 0.1% | $54.61 | +48.0% | COM | 007903107 |
| TNC | TENNANT CO | 4,044 | $323K | 0.1% | $56.35 | +36.1% | COM | 880345103 |
| KO | COCA COLA CO | 5,871 | $318K | 0.1% | $42.87 | +10.3% | COM | 191216100 |
| XMPT | VANECK VECTORS ETF TR | 10,560 | $318K | 0.1% | $28.36 | — | CEF MUN INCOME E | 92189F460 |
| TSCO | TRACTOR SUPPLY CO | 1,704 | $317K | 0.1% | $25.01 | +35.6% | COM | 892356106 |
| AZO | AUTOZONE INC | 210 | $313K | 0.1% | $937.84 | +54.6% | COM | 053332102 |
| — | ZYNGA INC | 29,472 | $313K | 0.1% | $9.59 | — | CL A | 98986T108 |
| SPT | SPROUT SOCIAL INC | 3,388 | $303K | 0.1% | $47.28 | +46.6% | COM CL A | 85209W109 |
| CL | COLGATE PALMOLIVE CO | 3,702 | $301K | 0.1% | $64.74 | +13.4% | COM | 194162103 |
| SSYS | STRATASYS LTD | 11,608 | $300K | 0.1% | $22.76 | 0.0% | SHS | M85548101 |
| HON | HONEYWELL INTL INC | 1,365 | $299K | 0.1% | $133.70 | +43.7% | COM | 438516106 |
| V | VISA INC | 1,263 | $295K | 0.1% | $182.67 | +21.0% | COM CL A | 92826C839 |
| ROKU | ROKU INC | 618 | $284K | 0.1% | $181.31 | +95.1% | COM CL A | 77543R102 |
| IDXX | IDEXX LABS INC | 450 | $284K | 0.1% | $292.70 | +88.7% | COM | 45168D104 |
| ACN | ACCENTURE PLC IRELAND | 965 | $284K | 0.1% | $189.59 | +41.4% | SHS CLASS A | G1151C101 |
| TTD | THE TRADE DESK INC | 3,676 | $284K | 0.1% | $63.42 | +0.8% | COM CL A | 88339J105 |
| USB | US BANCORP DEL | 4,828 | $275K | 0.1% | $46.39 | +2.9% | COM NEW | 902973304 |
| EXR | EXTRA SPACE STORAGE INC | 1,670 | $274K | 0.1% | $93.81 | +33.1% | COM | 30225T102 |
| FTNT | FORTINET INC | 1,140 | $272K | 0.1% | $25.40 | +68.1% | COM | 34959E109 |
| EMR | EMERSON ELEC CO | 2,781 | $268K | 0.1% | $56.46 | +51.5% | COM | 291011104 |
| SPYV | SPDR SER TR | 6,601 | $261K | 0.1% | $38.17 | — | PRTFLO S&P500 VL | 78464A508 |
| CSCO | CISCO SYS INC | 4,901 | $260K | 0.1% | $37.65 | +21.7% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 658 | $260K | 0.1% | $351.38 | +2.2% | COM | 22160K105 |
| ORLY | OREILLY AUTOMOTIVE INC | 457 | $259K | 0.1% | $27.11 | +32.3% | COM | 67103H107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,139 | $257K | 0.1% | $103.84 | — | SPONSORED ADS | 874039100 |
| VEEV | VEEVA SYS INC | 805 | $250K | 0.1% | $279.79 | -0.4% | CL A COM | 922475108 |
| SRE | SEMPRA ENERGY | 1,856 | $246K | 0.1% | $42.03 | +40.0% | COM | 816851109 |
| UBER | UBER TECHNOLOGIES INC | 4,896 | $245K | 0.1% | $52.03 | +0.4% | COM | 90353T100 |
| ASML | ASML HOLDING N V | 355 | $245K | 0.1% | $490.79 | — | N Y REGISTRY SHS | N07059210 |
| HRB | BLOCK H & R INC | 10,392 | $244K | 0.1% | $13.25 | +53.3% | COM | 093671105 |
| EEM | ISHARES TR | 4,415 | $243K | 0.1% | $47.81 | — | MSCI EMG MKT ETF | 464287234 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,662 | $243K | 0.1% | $42.33 | +10.9% | COM | 61174X109 |
| EA | ELECTRONIC ARTS INC | 1,683 | $242K | 0.1% | $124.73 | +10.9% | COM | 285512109 |
| DXCM | DEXCOM INC | 567 | $242K | 0.1% | $89.69 | +7.1% | COM | 252131107 |
| BILI | BILIBILI INC | 1,984 | $242K | 0.1% | $85.84 | — | SPONS ADS REP Z | 090040106 |
| — | SEAGEN INC | 1,520 | $240K | 0.1% | $159.08 | — | COM | 81181C104 |
| — | CANOPY GROWTH CORP | 9,823 | $238K | 0.1% | $24.33 | — | COM | 138035100 |
| FICO | FAIR ISAAC CORP | 474 | $238K | 0.1% | $386.09 | +31.0% | COM | 303250104 |
| ING | ING GROEP N.V. | 17,778 | $235K | 0.1% | $13.22 | — | SPONSORED ADR | 456837103 |
| FTCHQ | FARFETCH LTD | 4,654 | $234K | 0.1% | $43.82 | +8.3% | ORD SH CL A | 30744W107 |
| TSN | TYSON FOODS INC | 3,137 | $231K | 0.1% | $52.93 | +27.1% | CL A | 902494103 |
| BBBY | OVERSTOCK COM INC DEL | 2,492 | $230K | 0.1% | $79.93 | 0.0% | COM | 690370101 |
| STZ | CONSTELLATION BRANDS INC | 975 | $228K | 0.1% | $157.16 | +38.3% | CL A | 21036P108 |
| ADSK | AUTODESK INC | 774 | $226K | 0.1% | $264.20 | +8.0% | COM | 052769106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 816 | $226K | 0.1% | $276.37 | -8.9% | COM | 83417M104 |
| GS | GOLDMAN SACHS GROUP INC | 592 | $225K | 0.1% | $202.19 | +58.0% | COM | 38141G104 |
| IBB | ISHARES TR | 1,368 | $224K | 0.1% | $114.51 | — | ISHARES BIOTECH | 464287556 |
| CAH | CARDINAL HEALTH INC | 3,834 | $219K | 0.1% | $44.86 | +16.4% | COM | 14149Y108 |
| UPBD | RENT A CTR INC NEW | 4,091 | $217K | 0.1% | $58.07 | 0.0% | COM | 76009N100 |
| PCY | INVESCO EXCH TRADED FD TR II | 7,781 | $215K | 0.1% | $26.65 | — | EMRNG MKT SVRG | 46138E784 |
| DOW | DOW INC | 3,356 | $212K | 0.1% | $32.86 | +55.4% | COM | 260557103 |
| — | REDFIN CORP | 3,277 | $208K | 0.1% | $68.34 | — | COM | 75737F108 |
| ZG | ZILLOW GROUP INC | 1,662 | $204K | 0.1% | $111.68 | +10.6% | CL A | 98954M101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,349 | $198K | 0.1% | $95.31 | +19.0% | COM | 459200101 |
| — | FORTUNA SILVER MINES INC | 35,737 | $198K | 0.1% | $7.84 | — | COM | 349915108 |
| PLUG | PLUG POWER INC | 5,493 | $188K | 0.1% | $29.01 | 0.0% | COM NEW | 72919P202 |
| PRLB | PROTO LABS INC | 2,053 | $188K | 0.1% | $98.50 | 0.0% | COM | 743713109 |
| — | AMCOR PLC | 16,116 | $185K | 0.1% | $8.56 | +14.9% | ORD | G0250X107 |
| ABNB | AIRBNB INC | 1,153 | $177K | 0.1% | $174.60 | -10.1% | COM CL A | 009066101 |
| CNRG | SPDR SER TR | 1,670 | $177K | 0.1% | $93.02 | — | S&P KENSHO CLEAN | 78468R655 |
| TRV | TRAVELERS COMPANIES INC | 1,171 | $175K | 0.1% | $108.31 | +30.5% | COM | 89417E109 |
| JETS | ETF SER SOLUTIONS | 7,060 | $171K | 0.1% | $23.63 | — | US GLB JETS | 26922A842 |
| XLF | SELECT SECTOR SPDR TR | 4,628 | $170K | 0.1% | $28.49 | — | FINANCIAL | 81369Y605 |
| CMCSA | COMCAST CORP NEW | 2,888 | $165K | 0.1% | $36.07 | +36.0% | CL A | 20030N101 |
| — | CHANGE HEALTHCARE INC | 6,824 | $157K | 0.1% | $11.18 | — | COM | 15912K100 |
| UFO | PROCURE ETF TRUST II | 4,750 | $148K | 0.1% | $28.63 | — | SPACE ETF | 74280R205 |
| C | CITIGROUP INC | 2,015 | $143K | 0.1% | $57.25 | +9.6% | COM NEW | 172967424 |
| KMB | KIMBERLY-CLARK CORP | 1,065 | $142K | 0.1% | $110.86 | +1.4% | COM | 494368103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,338 | $139K | 0.1% | $71.42 | +32.0% | COM | 28176E108 |
| AOK | ISHARES TR | 3,457 | $138K | 0.1% | $38.67 | — | CONSER ALLOC ETF | 464289883 |
| XLV | SELECT SECTOR SPDR TR | 1,084 | $137K | 0.0% | $98.08 | — | SBI HEALTHCARE | 81369Y209 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1,610 | $136K | 0.0% | $67.74 | — | CHINA TECHNLGY | 46138E800 |
| MRK | MERCK & CO INC | 1,695 | $132K | 0.0% | $63.44 | +1.1% | COM | 58933Y105 |
| CINF | CINCINNATI FINL CORP | 1,100 | $128K | 0.0% | $85.32 | +20.4% | COM | 172062101 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 2,225 | $127K | 0.0% | $57.08 | — | TOTAL RETURN | 46090A804 |
| CCL | CARNIVAL CORP | 4,725 | $125K | 0.0% | $22.39 | +25.1% | UNIT 99/99/9999 | 143658300 |
| QCOM | QUALCOMM INC | 837 | $120K | 0.0% | $89.42 | +36.6% | COM | 747525103 |
| FDUS | FIDUS INVT CORP | 7,065 | $120K | 0.0% | $9.91 | 0.0% | COM | 316500107 |
| — | ETF MANAGERS TR | 5,773 | $119K | 0.0% | $28.53 | — | ETFMG ALTR HRVST | 26924G508 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 767 | $114K | 0.0% | $141.11 | — | S&P500 EQL DIS | 46137V381 |
| NEE | NEXTERA ENERGY INC | 1,518 | $111K | 0.0% | $66.46 | +0.1% | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 120 | $110K | 0.0% | $201.94 | +38.9% | COM NEW | 46120E602 |
| — | MAXIM INTEGRATED PRODS INC | 1,005 | $106K | 0.0% | $48.76 | — | COM | 57772K101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,770 | $105K | 0.0% | $8.86 | — | COM | 035710409 |
| BABA | ALIBABA GROUP HLDG LTD | 461 | $105K | 0.0% | $224.34 | — | SPONSORED ADS | 01609W102 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1,591 | $105K | 0.0% | $62.46 | — | IPO ETF | 759937204 |
| VCEL | VERICEL CORP | 2,000 | $105K | 0.0% | $14.99 | +280.1% | COM | 92346J108 |
| DUK | DUKE ENERGY CORP NEW | 1,022 | $101K | 0.0% | $75.62 | +10.9% | COM NEW | 26441C204 |
| SHOP | SHOPIFY INC | 68 | $99,000 | 0.0% | $109.95 | +12.1% | CL A | 82509L107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,129 | $99,000 | 0.0% | $93.20 | — | LONG TERM TREAS | 92206C847 |
| LYFT | LYFT INC | 1,630 | $99,000 | 0.0% | $30.72 | +87.2% | CL A COM | 55087P104 |
| TRIP | TRIPADVISOR INC | 2,285 | $92,000 | 0.0% | $21.01 | +115.0% | COM | 896945201 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,608 | $92,000 | 0.0% | $57.73 | — | INTL BD IDX ETF | 92203J407 |
| PM | PHILIP MORRIS INTL INC | 921 | $91,000 | 0.0% | $60.74 | +25.8% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 241 | $88,000 | 0.0% | $302.65 | +19.7% | CL A | 57636Q104 |
| PNR | PENTAIR PLC | 1,250 | $84,000 | 0.0% | $47.98 | +29.8% | SHS | G7S00T104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 5,435 | $83,000 | 0.0% | $15.41 | 0.0% | COM | 89677Y100 |
| AMGN | AMGEN INC | 334 | $81,000 | 0.0% | $199.27 | +6.6% | COM | 031162100 |
| XBI | SPDR SER TR | 580 | $79,000 | 0.0% | $89.34 | — | S&P BIOTECH | 78464A870 |
| ICLN | ISHARES TR | 3,170 | $74,000 | 0.0% | $23.48 | — | GL CLEAN ENE ETF | 464288224 |
| INTU | INTUIT | 150 | $74,000 | 0.0% | $270.58 | +55.8% | COM | 461202103 |
| WYNN | WYNN RESORTS LTD | 580 | $71,000 | 0.0% | $87.87 | +40.8% | COM | 983134107 |
| DE | DEERE & CO | 200 | $71,000 | 0.0% | $145.71 | +135.3% | COM | 244199105 |
| MLM | MARTIN MARIETTA MATLS INC | 200 | $70,000 | 0.0% | $257.79 | +34.2% | COM | 573284106 |
| IGSB | ISHARES TR | 1,249 | $68,000 | 0.0% | $54.44 | — | ISHS 1-5YR INVS | 464288646 |
| SPEM | SPDR INDEX SHS FDS | 1,500 | $68,000 | 0.0% | $42.00 | — | PORTFOLIO EMG MK | 78463X509 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,314 | $67,000 | 0.0% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| COP | CONOCOPHILLIPS | 1,100 | $67,000 | 0.0% | $36.77 | +28.3% | COM | 20825C104 |
| RCL | ROYAL CARIBBEAN GROUP | 790 | $67,000 | 0.0% | $76.80 | +11.5% | COM | V7780T103 |
| EMB | ISHARES TR | 600 | $67,000 | 0.0% | $111.62 | — | JPMORGAN USD EMG | 464288281 |
| BLOK | AMPLIFY ETF TR | 1,380 | $66,000 | 0.0% | $51.56 | — | BLOCKCHAIN LDR | 032108607 |
| EXAS | EXACT SCIENCES CORP | 525 | $65,000 | 0.0% | $120.93 | -1.3% | COM | 30063P105 |
| HDV | ISHARES TR | 670 | $65,000 | 0.0% | $85.54 | — | CORE HIGH DV ETF | 46429B663 |
| FSK | FS KKR CAP CORP | 3,014 | $65,000 | 0.0% | $11.05 | 0.0% | COM | 302635206 |
| SO | SOUTHERN CO | 1,052 | $64,000 | 0.0% | $50.47 | +6.5% | COM | 842587107 |
| — | ARISTA NETWORKS INC | 167 | $61,000 | 0.0% | $203.59 | — | COM | 040413106 |
| U | UNITY SOFTWARE INC | 479 | $53,000 | 0.0% | $116.50 | -15.7% | COM | 91332U101 |
| SPDW | SPDR INDEX SHS FDS | 1,425 | $52,000 | 0.0% | $31.42 | — | PORTFOLIO DEVLPD | 78463X889 |
| WM | WASTE MGMT INC DEL | 370 | $52,000 | 0.0% | $103.22 | +24.5% | COM | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 800 | $50,000 | 0.0% | $46.85 | +16.6% | CL A | 609207105 |
| QYLD | GLOBAL X FDS | 2,200 | $49,000 | 0.0% | $22.73 | — | NASDAQ 100 COVER | 37954Y483 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,455 | $48,000 | 0.0% | $10.42 | +227.3% | COM | 75689M101 |
| — | HYDROFARM HLDGS GROUP INC | 795 | $47,000 | 0.0% | $59.84 | — | COM | 44888K209 |
| JNK | SPDR SER TR | 426 | $47,000 | 0.0% | $109.30 | — | BLOOMBERG BRCLYS | 78468R622 |
| ETN | EATON CORP PLC | 318 | $47,000 | 0.0% | $109.74 | +22.0% | SHS | G29183103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 746 | $46,000 | 0.0% | $61.81 | — | SHORT TERM TREAS | 92206C102 |
| YUM | YUM BRANDS INC | 400 | $46,000 | 0.0% | $83.57 | +29.3% | COM | 988498101 |
| IYR | ISHARES TR | 444 | $45,000 | 0.0% | $78.75 | — | U.S. REAL ES ETF | 464287739 |
| ALK | ALASKA AIR GROUP INC | 750 | $45,000 | 0.0% | $33.21 | +103.2% | COM | 011659109 |
| MDT | MEDTRONIC PLC | 364 | $45,000 | 0.0% | $90.40 | +21.1% | SHS | G5960L103 |
| — | AMERICAN WELL CORP | 3,565 | $45,000 | 0.0% | $22.55 | — | CL A | 03044L105 |
| CAT | CATERPILLAR INC | 200 | $44,000 | 0.0% | $113.38 | +86.9% | COM | 149123101 |
| DRI | DARDEN RESTAURANTS INC | 300 | $44,000 | 0.0% | $82.77 | +46.5% | COM | 237194105 |
| — | SIX FLAGS ENTMT CORP NEW | 1,000 | $43,000 | 0.0% | $14.00 | — | COM | 83001A102 |
| MDYG | SPDR SER TR | 540 | $42,000 | 0.0% | $62.37 | — | S&P 400 MDCP GRW | 78464A821 |
| VUG | VANGUARD INDEX FDS | 145 | $42,000 | 0.0% | $150.20 | — | GROWTH ETF | 922908736 |
| PSI | INVESCO EXCHANGE TRADED FD T | 310 | $40,000 | 0.0% | $95.59 | — | DYNMC SEMICNDT | 46137V647 |
| CRSP | CRISPR THERAPEUTICS AG | 248 | $40,000 | 0.0% | $110.83 | +9.7% | NAMEN AKT | H17182108 |
| APPN | APPIAN CORP | 286 | $39,000 | 0.0% | $48.43 | +134.6% | CL A | 03782L101 |
| SII | SPROTT INC | 960 | $38,000 | 0.0% | $36.07 | +6.8% | COM NEW | 852066208 |
| PWB | INVESCO EXCHANGE TRADED FD T | 510 | $38,000 | 0.0% | $45.10 | — | DYNMC LRG GWTH | 46137V746 |
| VBK | VANGUARD INDEX FDS | 123 | $36,000 | 0.0% | $202.32 | — | SML CP GRW ETF | 922908595 |
| MDYV | SPDR SER TR | 535 | $36,000 | 0.0% | $65.08 | — | S&P 400 MDCP VAL | 78464A839 |
| ADM | ARCHER DANIELS MIDLAND CO | 581 | $35,000 | 0.0% | $34.54 | +61.4% | COM | 039483102 |
| BBY | BEST BUY INC | 300 | $34,000 | 0.0% | $62.44 | +52.1% | COM | 086516101 |
| ITW | ILLINOIS TOOL WKS INC | 150 | $34,000 | 0.0% | $143.68 | +42.7% | COM | 452308109 |
| IYZ | ISHARES TR | 960 | $32,000 | 0.0% | $27.45 | — | US TELECOM ETF | 464287713 |
| CARR | CARRIER GLOBAL CORPORATION | 663 | $32,000 | 0.0% | $17.13 | +145.0% | COM | 14448C104 |
| SLF | SUN LIFE FINANCIAL INC. | 600 | $31,000 | 0.0% | $42.84 | +23.3% | COM | 866796105 |
| MRNA | MODERNA INC | 128 | $30,000 | 0.0% | $69.72 | +156.3% | COM | 60770K107 |
| ORI | OLD REP INTL CORP | 1,151 | $29,000 | 0.0% | $12.59 | +36.6% | COM | 680223104 |
| MGM | MGM RESORTS INTERNATIONAL | 680 | $29,000 | 0.0% | $16.13 | +156.3% | COM | 552953101 |
| O | REALTY INCOME CORP | 430 | $29,000 | 0.0% | $51.55 | +0.6% | COM | 756109104 |
| BX | BLACKSTONE GROUP INC | 300 | $29,000 | 0.0% | $45.26 | +68.5% | COM | 09260D107 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $29,000 | 0.0% | $167.26 | +49.0% | COM | 773903109 |
| LMT | LOCKHEED MARTIN CORP | 71 | $27,000 | 0.0% | $334.59 | +1.2% | COM | 539830109 |
| YUMC | YUM CHINA HLDGS INC | 400 | $27,000 | 0.0% | $44.59 | +43.0% | COM | 98850P109 |
| VV | VANGUARD INDEX FDS | 136 | $27,000 | 0.0% | $132.35 | — | LARGE CAP ETF | 922908637 |
| SNOW | SNOWFLAKE INC | 110 | $27,000 | 0.0% | $256.83 | -9.4% | CL A | 833445109 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 280 | $27,000 | 0.0% | $75.00 | — | PHYSCL PM BASKET | 003263100 |
| OKTA | OKTA INC | 107 | $26,000 | 0.0% | $212.74 | +13.5% | CL A | 679295105 |
| RNG | RINGCENTRAL INC | 90 | $26,000 | 0.0% | $205.96 | +38.6% | CL A | 76680R206 |
| WPC | WP CAREY INC | 347 | $26,000 | 0.0% | $57.64 | — | COM | 92936U109 |
| — | GLAXOSMITHKLINE PLC | 665 | $26,000 | 0.0% | $38.60 | — | SPONSORED ADR | 37733W105 |
| VTV | VANGUARD INDEX FDS | 180 | $25,000 | 0.0% | $112.29 | — | VALUE ETF | 922908744 |
| PKB | INVESCO EXCHANGE TRADED FD T | 502 | $25,000 | 0.0% | $49.80 | — | DYNMC BLDG CON | 46137V779 |
| — | MOBILE TELESYSTEMS PJSC | 2,686 | $25,000 | 0.0% | $9.02 | — | SPONSORED ADR | 607409109 |
| AEP | AMERICAN ELEC PWR CO INC | 294 | $25,000 | 0.0% | $76.54 | -5.0% | COM | 025537101 |
| ERIC | ERICSSON | 2,027 | $25,000 | 0.0% | $7.89 | — | ADR B SEK 10 | 294821608 |
| DCI | DONALDSON INC | 400 | $25,000 | 0.0% | $44.52 | +28.7% | COM | 257651109 |
| MCO | MOODYS CORP | 65 | $24,000 | 0.0% | $231.38 | +38.4% | COM | 615369105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 260 | $24,000 | 0.0% | $98.38 | — | WILDERHIL CLAN | 46137V134 |
| SE | SEA LTD | 88 | $24,000 | 0.0% | $272.73 | — | SPONSORD ADS | 81141R100 |
| TOTL | SSGA ACTIVE ETF TR | 500 | $24,000 | 0.0% | $50.00 | — | SPDR TR TACTIC | 78467V848 |
| HII | HUNTINGTON INGALLS INDS INC | 113 | $24,000 | 0.0% | $180.90 | +6.0% | COM | 446413106 |
| WSM | WILLIAMS SONOMA INC | 144 | $23,000 | 0.0% | $76.41 | +1.9% | COM | 969904101 |
| — | PREFERRED APT CMNTYS INC | 2,360 | $23,000 | 0.0% | $7.36 | — | COM | 74039L103 |
| BTI | BRITISH AMERN TOB PLC | 589 | $23,000 | 0.0% | $32.76 | — | SPONSORED ADR | 110448107 |
| GGG | GRACO INC | 300 | $23,000 | 0.0% | $47.61 | +48.6% | COM | 384109104 |
| ENB | ENBRIDGE INC | 583 | $23,000 | 0.0% | $24.33 | +17.7% | COM | 29250N105 |
| VDE | VANGUARD WORLD FDS | 300 | $23,000 | 0.0% | $42.13 | — | ENERGY ETF | 92204A306 |
| AFL | AFLAC INC | 411 | $22,000 | 0.0% | $40.86 | +20.0% | COM | 001055102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 740 | $22,000 | 0.0% | $20.86 | +44.5% | SHS | G66721104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 141 | $21,000 | 0.0% | $141.84 | — | DWA TECHNOLOGY | 46137V811 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 128 | $21,000 | 0.0% | $156.25 | — | DYNMC SOFTWARE | 46137V639 |
| — | GENERAL ELECTRIC CO | 1,595 | $21,000 | 0.0% | $7.71 | — | COM | 369604103 |
| VTRS | VIATRIS INC | 1,420 | $20,000 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| BUG | GLOBAL X FDS | 695 | $20,000 | 0.0% | $25.11 | — | CYBRSCURTY ETF | 37954Y384 |
| LUV | SOUTHWEST AIRLS CO | 370 | $20,000 | 0.0% | $30.51 | +82.8% | COM | 844741108 |
| EEMA | ISHARES INC | 200 | $19,000 | 0.0% | $80.29 | — | MSCI EM ASIA ETF | 464286426 |
| IEI | ISHARES TR | 142 | $19,000 | 0.0% | $123.20 | — | 3 7 YR TREAS BD | 464288661 |
| PWV | INVESCO EXCHANGE TRADED FD T | 420 | $19,000 | 0.0% | $35.71 | — | DYNMC LRG VALU | 46137V738 |
| — | TOTALENERGIES SE | 427 | $19,000 | 0.0% | $37.48 | — | SPONSORED ADS | 89151E109 |
| NUE | NUCOR CORP | 203 | $19,000 | 0.0% | $39.53 | +120.1% | COM | 670346105 |
| OTIS | OTIS WORLDWIDE CORP | 231 | $19,000 | 0.0% | $47.48 | +51.0% | COM | 68902V107 |
| SPG | SIMON PPTY GROUP INC NEW | 135 | $18,000 | 0.0% | $45.88 | +109.9% | COM | 828806109 |
| ETR | ENTERGY CORP NEW | 180 | $18,000 | 0.0% | $47.77 | -6.8% | COM | 29364G103 |
| BDX | BECTON DICKINSON & CO | 75 | $18,000 | 0.0% | $221.47 | +0.3% | COM | 075887109 |
| TER | TERADYNE INC | 132 | $18,000 | 0.0% | $119.32 | +5.2% | COM | 880770102 |
| MRVL | MARVELL TECHNOLOGY INC | 315 | $18,000 | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| VFH | VANGUARD WORLD FDS | 200 | $18,000 | 0.0% | $50.00 | — | FINANCIALS ETF | 92204A405 |
| VOT | VANGUARD INDEX FDS | 70 | $17,000 | 0.0% | $128.57 | — | MCAP GR IDXVIP | 922908538 |
| DOL | WISDOMTREE TR | 340 | $17,000 | 0.0% | $38.24 | — | INTL LRGCAP DV | 97717W794 |
| IJK | ISHARES TR | 212 | $17,000 | 0.0% | $114.39 | — | S&P MC 400GR ETF | 464287606 |
| CGNX | COGNEX CORP | 200 | $17,000 | 0.0% | $47.12 | +66.6% | COM | 192422103 |
| HSY | HERSHEY CO | 100 | $17,000 | 0.0% | $128.46 | +17.3% | COM | 427866108 |
| PANW | PALO ALTO NETWORKS INC | 47 | $17,000 | 0.0% | $34.91 | +69.7% | COM | 697435105 |
| — | CYBERARK SOFTWARE LTD | 120 | $16,000 | 0.0% | $90.91 | — | SHS | M2682V108 |
| RCI | ROGERS COMMUNICATIONS INC | 300 | $16,000 | 0.0% | $46.80 | +7.8% | CL B | 775109200 |
| CTVA | CORTEVA INC | 355 | $16,000 | 0.0% | $26.38 | +66.4% | COM | 22052L104 |
| UAL | UNITED AIRLS HLDGS INC | 300 | $16,000 | 0.0% | $66.12 | -16.1% | COM | 910047109 |
| BAC | BK OF AMERICA CORP | 397 | $16,000 | 0.0% | $25.91 | +41.1% | COM | 060505104 |
| OXY | OCCIDENTAL PETE CORP | 524 | $16,000 | 0.0% | $30.07 | -15.9% | COM | 674599105 |
| AME | AMETEK INC | 117 | $16,000 | 0.0% | $86.70 | +49.8% | COM | 031100100 |
| PRNT | ARK ETF TR | 400 | $16,000 | 0.0% | $35.63 | — | 3D PRINTING ETF | 00214Q500 |
| OTTR | OTTER TAIL CORP | 300 | $15,000 | 0.0% | $42.27 | +0.4% | COM | 689648103 |
| PGR | PROGRESSIVE CORP | 155 | $15,000 | 0.0% | $65.34 | +35.4% | COM | 743315103 |
| BOTZ | GLOBAL X FDS | 430 | $15,000 | 0.0% | $31.94 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | IBIO INC | 10,000 | $15,000 | 0.0% | $1.10 | — | COM NEW | 451033203 |
| — | BROOKFIELD PROPERTY PARTRS L | 800 | $15,000 | 0.0% | $10.00 | — | UNIT LTD PARTN | G16249107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 150 | $14,000 | 0.0% | $51.92 | +100.7% | COM | 90400D108 |
| SNPS | SYNOPSYS INC | 51 | $14,000 | 0.0% | $142.23 | +78.4% | COM | 871607107 |
| MASI | MASIMO CORP | 58 | $14,000 | 0.0% | $171.51 | +33.0% | COM | 574795100 |
| — | FLEETCOR TECHNOLOGIES INC | 53 | $14,000 | 0.0% | $188.68 | — | COM | 339041105 |
| EYE | NATIONAL VISION HLDGS INC | 282 | $14,000 | 0.0% | $31.14 | +57.5% | COM | 63845R107 |
| VRSN | VERISIGN INC | 60 | $14,000 | 0.0% | $202.87 | +6.4% | COM | 92343E102 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 500 | $13,000 | 0.0% | $26.00 | — | BULSHS 2024 MUNI | 46138J536 |
| PIZ | INVESCO EXCH TRADED FD TR II | 340 | $13,000 | 0.0% | $26.47 | — | DWA DEV MKTS | 46138E875 |
| HYGH | ISHARES U S ETF TR | 150 | $13,000 | 0.0% | $80.00 | — | IT RT HDG HGYL | 46431W606 |
| BIGGQ | BIG LOTS INC | 200 | $13,000 | 0.0% | $19.61 | +210.3% | COM | 089302103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 285 | $13,000 | 0.0% | $39.01 | — | COM CL A | 848574109 |
| — | HILL-ROM HLDGS INC | 116 | $13,000 | 0.0% | $103.45 | — | COM | 431475102 |
| CNS | COHEN & STEERS INC | 152 | $12,000 | 0.0% | $51.47 | +20.0% | COM | 19247A100 |
| SYK | STRYKER CORPORATION | 46 | $12,000 | 0.0% | $183.31 | +32.8% | COM | 863667101 |
| PBD | INVESCO EXCH TRADED FD TR II | 389 | $12,000 | 0.0% | $30.85 | — | GBL CLEAN ENRG | 46138G847 |
| TDG | TRANSDIGM GROUP INC | 18 | $12,000 | 0.0% | $452.74 | +15.2% | COM | 893641100 |
| WRB | BERKLEY W R CORP | 144 | $11,000 | 0.0% | $26.24 | +17.3% | COM | 084423102 |
| NOW | SERVICENOW INC | 20 | $11,000 | 0.0% | $103.36 | -1.9% | COM | 81762P102 |
| DG | DOLLAR GEN CORP NEW | 50 | $11,000 | 0.0% | $142.31 | +37.4% | COM | 256677105 |
| AXS | AXIS CAP HLDGS LTD | 229 | $11,000 | 0.0% | $47.01 | 0.0% | SHS | G0692U109 |
| DD | DUPONT DE NEMOURS INC | 145 | $11,000 | 0.0% | $19.18 | +59.4% | COM | 26614N102 |
| — | NEW YORK CITY REIT INC | 817 | $11,000 | 0.0% | $10.39 | — | COM | 649439205 |
| — | CALAMOS STRATEGIC TOTAL RETU | 628 | $11,000 | 0.0% | $9.55 | — | COM SH BEN INT | 128125101 |
| WDC | WESTERN DIGITAL CORP. | 158 | $11,000 | 0.0% | $43.37 | +24.2% | COM | 958102105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 200 | $11,000 | 0.0% | $30.00 | — | WATER RES ETF | 46137V142 |
| VOE | VANGUARD INDEX FDS | 80 | $11,000 | 0.0% | $112.50 | — | MCAP VL IDXVIP | 922908512 |
| VOO | VANGUARD INDEX FDS | 28 | $11,000 | 0.0% | $357.14 | — | S&P 500 ETF SHS | 922908363 |
| VHT | VANGUARD WORLD FDS | 41 | $10,000 | 0.0% | $170.73 | — | HEALTH CAR ETF | 92204A504 |
| NXPI | NXP SEMICONDUCTORS N V | 50 | $10,000 | 0.0% | $106.08 | +73.7% | COM | N6596X109 |
| ACWV | ISHARES INC | 100 | $10,000 | 0.0% | $84.48 | — | MSCI GBL MIN VOL | 464286525 |
| — | ALEXION PHARMACEUTICALS INC | 54 | $10,000 | 0.0% | $92.59 | — | COM | 015351109 |
| D | DOMINION ENERGY INC | 140 | $10,000 | 0.0% | $63.36 | -1.1% | COM | 25746U109 |
| SNY | SANOFI | 184 | $10,000 | 0.0% | $43.48 | — | SPONSORED ADR | 80105N105 |
| — | PHASEBIO PHARMACEUTICALS INC | 2,800 | $10,000 | 0.0% | $3.21 | — | COM | 717224109 |
| BLCN | SIREN ETF TR | 205 | $10,000 | 0.0% | $48.84 | — | NSD NXGN ECO ETF | 829658202 |
| QSIG | WISDOMTREE TR | 200 | $10,000 | 0.0% | $50.00 | — | US SHT TRM CORP | 97717X156 |
| — | ZENDESK INC | 71 | $10,000 | 0.0% | $142.05 | — | COM | 98936J101 |
| REGL | PROSHARES TR | 133 | $9,000 | 0.0% | $45.11 | — | S&P MDCP 400 DIV | 74347B680 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,000 | $9,000 | 0.0% | $8.00 | — | TR UNIT | 85207K107 |
| GWW | GRAINGER W W INC | 21 | $9,000 | 0.0% | $275.46 | +52.6% | COM | 384802104 |
| GIII | G III APPAREL GROUP LTD | 280 | $9,000 | 0.0% | $22.70 | +42.1% | COM | 36237H101 |
| LOW | LOWES COS INC | 44 | $9,000 | 0.0% | $148.05 | +21.3% | COM | 548661107 |
| SNBR | SLEEP NUMBER CORP | 84 | $9,000 | 0.0% | $113.88 | 0.0% | COM | 83125X103 |
| WEC | WEC ENERGY GROUP INC | 100 | $9,000 | 0.0% | $79.48 | +1.4% | COM | 92939U106 |
| W | WAYFAIR INC | 28 | $9,000 | 0.0% | $295.08 | +6.2% | CL A | 94419L101 |
| CI | CIGNA CORP NEW | 38 | $9,000 | 0.0% | $177.44 | +29.5% | COM | 125523100 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 170 | $9,000 | 0.0% | $29.41 | — | S&P SMCP VLU MNT | 46137V480 |
| BND | VANGUARD BD INDEX FDS | 110 | $9,000 | 0.0% | $81.82 | — | TOTAL BND MRKT | 921937835 |
| TWLO | TWILIO INC | 24 | $9,000 | 0.0% | $283.23 | +22.6% | CL A | 90138F102 |
| MFC | MANULIFE FINL CORP | 436 | $9,000 | 0.0% | $17.37 | +20.6% | COM | 56501R106 |
| ELV | ANTHEM INC | 23 | $9,000 | 0.0% | $251.41 | +42.6% | COM | 036752103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 50 | $8,000 | 0.0% | $74.64 | +113.5% | COM | 008252108 |
| MKL | MARKEL CORP | 7 | $8,000 | 0.0% | $1143.50 | +4.8% | COM | 570535104 |
| NVS | NOVARTIS AG | 85 | $8,000 | 0.0% | $80.65 | — | SPONSORED ADR | 66987V109 |
| EQIX | EQUINIX INC | 10 | $8,000 | 0.0% | $674.41 | +0.7% | COM | 29444U700 |
| MKC | MCCORMICK & CO INC | 92 | $8,000 | 0.0% | $76.89 | +5.0% | COM NON VTG | 579780206 |
| NWN | NORTHWEST NAT HLDG CO | 150 | $8,000 | 0.0% | $61.09 | -11.5% | COM | 66765N105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 392 | $8,000 | 0.0% | $20.41 | — | SPONSORED ADR | 715684106 |
| JBHT | HUNT J B TRANS SVCS INC | 50 | $8,000 | 0.0% | $161.70 | 0.0% | COM | 445658107 |
| VOYA | VOYA FINANCIAL INC | 138 | $8,000 | 0.0% | $49.35 | +22.2% | COM | 929089100 |
| — | COHEN & STEERS INFRASTRUCTUR | 293 | $8,000 | 0.0% | $20.48 | — | COM | 19248A109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 150 | $8,000 | 0.0% | $33.33 | — | S&P SMLCP MOMENT | 46137V498 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 120 | $8,000 | 0.0% | $52.48 | +34.8% | COM NEW | 457985208 |
| GIS | GENERAL MLS INC | 118 | $7,000 | 0.0% | $43.30 | +22.2% | COM | 370334104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 345 | $7,000 | 0.0% | $18.49 | — | FINL PFD ETF | 46137V621 |
| F | FORD MTR CO DEL | 491 | $7,000 | 0.0% | $5.65 | +78.4% | COM | 345370860 |
| MPLX | MPLX LP | 250 | $7,000 | 0.0% | $24.00 | — | COM UNIT REP LTD | 55336V100 |
| — | ETF MANAGERS TR | 111 | $7,000 | 0.0% | $34.66 | — | PRIME CYBR SCRTY | 26924G201 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 403 | $7,000 | 0.0% | $15.50 | — | SPONSORED ADS | 874060205 |
| BP | BP PLC | 250 | $7,000 | 0.0% | $29.52 | — | SPONSORED ADR | 055622104 |
| VOD | VODAFONE GROUP PLC NEW | 388 | $7,000 | 0.0% | $15.22 | — | SPONSORED ADR | 92857W308 |
| HTLD | HEARTLAND EXPRESS INC | 400 | $7,000 | 0.0% | $19.00 | -2.8% | COM | 422347104 |
| RF | REGIONS FINANCIAL CORP NEW | 352 | $7,000 | 0.0% | $11.76 | +52.0% | COM | 7591EP100 |
| — | BLACKROCK HEALTH SCIENCES TR | 138 | $7,000 | 0.0% | $36.23 | — | COM | 09250W107 |
| UA | UNDER ARMOUR INC | 300 | $6,000 | 0.0% | $14.34 | +31.3% | CL C | 904311206 |
| GLPI | GAMING & LEISURE PPTYS INC | 123 | $6,000 | 0.0% | $32.79 | — | COM | 36467J108 |
| DEO | DIAGEO PLC | 31 | $6,000 | 0.0% | $161.29 | — | SPON ADR NEW | 25243Q205 |
| HAL | HALLIBURTON CO | 272 | $6,000 | 0.0% | $20.36 | 0.0% | COM | 406216101 |
| XLP | SELECT SECTOR SPDR TR | 89 | $6,000 | 0.0% | $54.43 | — | SBI CONS STPLS | 81369Y308 |
| IWR | ISHARES TR | 80 | $6,000 | 0.0% | $50.00 | — | RUS MID CAP ETF | 464287499 |
| IRM | IRON MTN INC NEW | 152 | $6,000 | 0.0% | $23.24 | +49.1% | COM | 46284V101 |
| APA | APA CORPORATION | 300 | $6,000 | 0.0% | $16.01 | +12.7% | COM | 03743Q108 |
| RIG | TRANSOCEAN LTD | 1,390 | $6,000 | 0.0% | $3.90 | -2.8% | REG SHS | H8817H100 |
| AMOM | EXCHANGE LISTED FDS TR | 156 | $6,000 | 0.0% | $38.46 | — | QRAFT AI US MMTM | 30151E780 |
| NRG | NRG ENERGY INC | 142 | $6,000 | 0.0% | $28.87 | +9.9% | COM NEW | 629377508 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14 | $6,000 | 0.0% | $424.73 | 0.0% | COM | 879360105 |
| — | ALLETE INC | 66 | $5,000 | 0.0% | $60.61 | — | COM NEW | 018522300 |
| GEN | NORTONLIFELOCK INC | 170 | $5,000 | 0.0% | $15.63 | +44.6% | COM | 668771108 |
| SWBI | SMITH & WESSON BRANDS INC | 150 | $5,000 | 0.0% | $17.68 | +18.4% | COM | 831754106 |
| TPR | TAPESTRY INC | 124 | $5,000 | 0.0% | $22.37 | +76.3% | COM | 876030107 |
| OGN | ORGANON & CO | 159 | $5,000 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| DDD | 3-D SYS CORP DEL | 123 | $5,000 | 0.0% | $33.05 | -20.0% | COM NEW | 88554D205 |
| — | NUVASIVE INC | 76 | $5,000 | 0.0% | $53.10 | — | COM | 670704105 |
| UFPI | UFP INDUSTRIES INC | 61 | $5,000 | 0.0% | $42.57 | +85.5% | COM | 90278Q108 |
| FCX | FREEPORT-MCMORAN INC | 145 | $5,000 | 0.0% | $36.53 | 0.0% | CL B | 35671D857 |
| IGM | ISHARES TR | 12 | $5,000 | 0.0% | $333.33 | — | EXPND TEC SC ETF | 464287549 |
| PEP | PEPSICO INC | 37 | $5,000 | 0.0% | $115.02 | +9.7% | COM | 713448108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 400 | $5,000 | 0.0% | $5.00 | — | SPONSORED ADR | 71654V408 |
| HOG | HARLEY DAVIDSON INC | 100 | $5,000 | 0.0% | $30.27 | +53.3% | COM | 412822108 |
| — | WELBILT INC | 200 | $5,000 | 0.0% | $7.80 | — | COM | 949090104 |
| CNP | CENTERPOINT ENERGY INC | 200 | $5,000 | 0.0% | $19.59 | +11.3% | COM | 15189T107 |
| XLY | SELECT SECTOR SPDR TR | 30 | $5,000 | 0.0% | $166.67 | — | SBI CONS DISCR | 81369Y407 |
| BYND | BEYOND MEAT INC | 34 | $5,000 | 0.0% | $123.45 | +7.7% | COM | 08862E109 |
| LVS | LAS VEGAS SANDS CORP | 100 | $5,000 | 0.0% | $44.86 | +22.9% | COM | 517834107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 100 | $5,000 | 0.0% | $50.00 | — | S&P MIDCP LOW | 46138E198 |
| UPST | UPSTART HLDGS INC | 30 | $4,000 | 0.0% | $123.07 | 0.0% | COM | 91680M107 |
| INVA | INNOVIVA INC | 300 | $4,000 | 0.0% | $13.23 | -5.4% | COM | 45781M101 |
| XLRE | SELECT SECTOR SPDR TR | 96 | $4,000 | 0.0% | $28.97 | — | RL EST SEL SEC | 81369Y860 |
| BAX | BAXTER INTL INC | 55 | $4,000 | 0.0% | $75.21 | +0.6% | COM | 071813109 |
| — | SYROS PHARMACEUTICALS INC | 700 | $4,000 | 0.0% | $5.71 | — | COM | 87184Q107 |
| MKSI | MKS INSTRS INC | 20 | $4,000 | 0.0% | $175.09 | 0.0% | COM | 55306N104 |
| FCPT | FOUR CORNERS PPTY TR INC | 149 | $4,000 | 0.0% | $20.13 | — | COM | 35086T109 |
| SRPT | SAREPTA THERAPEUTICS INC | 50 | $4,000 | 0.0% | $75.81 | 0.0% | COM | 803607100 |
| CGNT | COGNYTE SOFTWARE LTD | 177 | $4,000 | 0.0% | $29.48 | -16.1% | ORD SHS | M25133105 |
| KBH | KB HOME | 86 | $4,000 | 0.0% | $42.76 | 0.0% | COM | 48666K109 |
| FANG | DIAMONDBACK ENERGY INC | 39 | $4,000 | 0.0% | $55.57 | +21.1% | COM | 25278X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 303 | $4,000 | 0.0% | $12.39 | 0.0% | COM | 446150104 |
| IVE | ISHARES TR | 29 | $4,000 | 0.0% | $103.45 | — | S&P 500 VAL ETF | 464287408 |
| — | CATALYST BIOSCIENCES INC | 1,000 | $4,000 | 0.0% | $6.00 | — | COM NEW | 14888D208 |
| — | HOLLYFRONTIER CORP | 100 | $3,000 | 0.0% | $20.00 | — | COM | 436106108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33 | $3,000 | 0.0% | $51.63 | +51.0% | SHS - A - | N53745100 |
| IUSG | ISHARES TR | 25 | $3,000 | 0.0% | $120.00 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 36 | $3,000 | 0.0% | $83.33 | — | CORE S&P US VLU | 464287663 |
| AES | AES CORP | 100 | $3,000 | 0.0% | $14.48 | +53.2% | COM | 00130H105 |
| — | ARCONIC CORPORATION | 83 | $3,000 | 0.0% | $12.05 | — | COM | 03966V107 |
| AZN | ASTRAZENECA PLC | 43 | $3,000 | 0.0% | $46.51 | — | SPONSORED ADR | 046353108 |
| — | DRAFTKINGS INC | 55 | $3,000 | 0.0% | $54.55 | — | COM CL A | 26142R104 |
| AXGN | AXOGEN INC | 100 | $2,000 | 0.0% | $14.69 | +37.6% | COM | 05463X106 |
| BLDP | BALLARD PWR SYS INC NEW | 100 | $2,000 | 0.0% | $18.59 | 0.0% | COM | 058586108 |
| BCE | BCE INC | 43 | $2,000 | 0.0% | $30.10 | +16.5% | COM NEW | 05534B760 |
| NGG | NATIONAL GRID PLC | 27 | $2,000 | 0.0% | $74.07 | — | SPONSORED ADR NE | 636274409 |
| TTC | TORO CO | 17 | $2,000 | 0.0% | $109.93 | 0.0% | COM | 891092108 |
| AMLP | ALPS ETF TR | 64 | $2,000 | 0.0% | $31.25 | — | ALERIAN MLP | 00162Q452 |
| — | AMPIO PHARMACEUTICALS INC | 1,000 | $2,000 | 0.0% | — | — | COM | 03209T109 |
| — | AURORA CANNABIS INC | 230 | $2,000 | 0.0% | $8.70 | — | COM | 05156X884 |
| GDS | GDS HLDGS LTD | 25 | $2,000 | 0.0% | $89.34 | — | SPONSORED ADS | 36165L108 |
| CM | CANADIAN IMP BK COMM | 14 | $2,000 | 0.0% | $28.23 | +58.4% | COM | 136069101 |
| PJT | PJT PARTNERS INC | 26 | $2,000 | 0.0% | $40.20 | +63.6% | COM CL A | 69343T107 |
| RIOT | RIOT BLOCKCHAIN INC | 45 | $2,000 | 0.0% | $35.75 | 0.0% | COM | 767292105 |
| QS | QUANTUMSCAPE CORP | 55 | $2,000 | 0.0% | $36.62 | -11.7% | COM CL A | 74767V109 |
| PRDO | PERDOCEO ED CORP | 152 | $2,000 | 0.0% | $13.55 | -14.5% | COM | 71363P106 |
| MANU | MANCHESTER UTD PLC NEW | 100 | $2,000 | 0.0% | $15.19 | +5.7% | ORD CL A | G5784H106 |
| KHC | KRAFT HEINZ CO | 60 | $2,000 | 0.0% | $23.02 | +46.9% | COM | 500754106 |
| GRMN | GARMIN LTD | 15 | $2,000 | 0.0% | $111.79 | +13.4% | SHS | H2906T109 |
| IDRV | ISHARES TR | 40 | $2,000 | 0.0% | $50.00 | — | SELF DRIVNG EV | 46435U366 |
| LUMN | LUMEN TECHNOLOGIES INC | 135 | $2,000 | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| VDC | VANGUARD WORLD FDS | 9 | $2,000 | 0.0% | $166.67 | — | CONSUM STP ETF | 92204A207 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11 | $2,000 | 0.0% | $90.91 | — | FTSE SMCAP ETF | 922042718 |
| VTR | VENTAS INC | 17 | $1,000 | 0.0% | $39.41 | +20.4% | COM | 92276F100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20 | $1,000 | 0.0% | $50.00 | — | MORTG-BACK SEC | 92206C771 |
| IJR | ISHARES TR | 7 | $1,000 | 0.0% | $142.86 | — | CORE S&P SCP ETF | 464287804 |
| USIG | ISHARES TR | 23 | $1,000 | 0.0% | $43.48 | — | USD INV GRDE ETF | 464288620 |
| IRBTQ | IROBOT CORP | 15 | $1,000 | 0.0% | $81.40 | +26.0% | COM | 462726100 |
| — | ORGANIGRAM HLDGS INC | 184 | $1,000 | 0.0% | — | — | COM | 68620P101 |
| EPR | EPR PPTYS | 27 | $1,000 | 0.0% | $37.04 | — | COM SH BEN INT | 26884U109 |
| MTW | MANITOWOC CO INC | 50 | $1,000 | 0.0% | $12.10 | +96.9% | COM NEW | 563571405 |
| OXY/WS | OCCIDENTAL PETE CORP | 65 | $1,000 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| WELL | WELLTOWER INC | 16 | $1,000 | 0.0% | $61.83 | +9.9% | COM | 95040Q104 |
| LMND | LEMONADE INC | 10 | $1,000 | 0.0% | $129.16 | -29.7% | COM | 52567D107 |
| PBA | PEMBINA PIPELINE CORP | 42 | $1,000 | 0.0% | $23.51 | +5.3% | COM | 706327103 |
| — | DIGITALBRIDGE GROUP INC | 170 | $1,000 | 0.0% | $5.88 | — | CL A COM | 25401T108 |
| — | KIRKLAND LAKE GOLD LTD | 37 | $1,000 | 0.0% | $48.64 | — | COM | 49741E100 |
| SLYG | SPDR SER TR | 15 | $1,000 | 0.0% | $66.67 | — | S&P 600 SMCP GRW | 78464A201 |
| KMI | KINDER MORGAN INC DEL | 41 | $1,000 | 0.0% | $13.08 | +4.9% | COM | 49456B101 |
| — | CREDIT SUISSE GROUP | 67 | $1,000 | 0.0% | $14.93 | — | SPONSORED ADR | 225401108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17 | $1,000 | 0.0% | $44.15 | +19.7% | COM | 744573106 |
| GOVT | ISHARES TR | 27 | $1,000 | 0.0% | $37.04 | — | US TREAS BD ETF | 46429B267 |
| PPL | PPL CORP | 40 | $1,000 | 0.0% | $25.20 | -3.7% | COM | 69351T106 |
| — | BROOKFIELD ASSET MGMT INC | 13 | $1,000 | 0.0% | — | — | CL A LTD VT SH | 112585104 |
| PIPR | PIPER SANDLER COMPANIES | 6 | $1,000 | 0.0% | $71.26 | +71.9% | COM | 724078100 |
| STXS | STEREOTAXIS INC | 15 | $0 | 0.0% | $4.09 | +92.9% | COM NEW | 85916J409 |
| SPIB | SPDR SER TR | 12 | $0 | 0.0% | — | — | PORTFOLIO INTRMD | 78464A375 |
| WAB | WABTEC | 5 | $0 | 0.0% | $66.30 | +19.3% | COM | 929740108 |
| BIL | SPDR SER TR | 5 | $0 | 0.0% | — | — | SPDR BLOOMBERG | 78468R663 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $0 | 0.0% | $9.44 | +213.8% | COM | 76118Y104 |
| — | SINTX TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COM NEW | 829392307 |
| GTX | GARRETT MOTION INC | 10 | $0 | 0.0% | $6.62 | 0.0% | COM | 366505105 |
| — | AYTU BIOPHARMA INC | 1 | $0 | 0.0% | — | — | COM NEW | 054754874 |
| NWSA | NEWS CORP NEW | 3 | $0 | 0.0% | $11.88 | +113.0% | CL A | 65249B109 |
| FOXA | FOX CORP | 4 | $0 | 0.0% | $30.41 | +16.3% | CL A COM | 35137L105 |
| ASIX | ADVANSIX INC | 4 | $0 | 0.0% | $14.18 | +93.4% | COM | 00773T101 |
| USHY | ISHARES TR | 4 | $0 | 0.0% | — | — | BROAD USD HIGH | 46435U853 |