Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Inc	71,916	$12.77M	11.0%	$177.57 *	$154.71	+12.4%	COM	037833100
NVDA	Nvidia Corp	24,342	$7.159M	6.1%	$294.10 *	$27.46	+6.9%	COM	67066G104
AMD	Advanced Micro Devic	32,543	$4.682M	4.0%	$143.87	$134.42	+7.1%	COM	007903107
FTNT	Fortinet Inc	11,518	$4.139M	3.5%	$359.35 *	$65.81	+9.2%	COM	34959E109
META	Meta Platforms Inc Class A	8,173	$2.748M	2.4%	$336.23	$329.69	+1.3%	CL A	30303M102
PYPL	Paypal Holdings Inco	11,249	$2.121M	1.8%	$188.55	$215.88	-12.8%	COM	70450Y103
QCOM	Qualcomm Inc	10,495	$1.919M	1.6%	$182.85 *	$146.06	+14.5%	COM	747525103
XYZ	Block Inc	11,089	$1.79M	1.5%	$161.42	$216.70	-25.5%	CL A	852234103
TWLO	Twilio Inc	6,375	$1.678M	1.4%	$263.22	$299.07	-11.9%	CL A	90138F102
HD	Home Depot Inc	3,781	$1.569M	1.3%	$414.97 *	$343.18	+9.3%	COM	437076102
GOOGL	Alphabet Inc Class A	537	$1.555M	1.3%	$2895.72 *	$142.94	+0.6%	CAP STK CL A	02079K305
MSFT	Microsoft Corp	4,563	$1.534M	1.3%	$336.18 *	$313.41	+3.8%	COM	594918104
HON	Honeywell International	6,590	$1.374M	1.2%	$208.50 *	$185.07	-2.5%	COM	438516106
PANW	Palo Alto Networks Inc	2,430	$1.352M	1.2%	$556.38 *	$86.50	+7.3%	COM	697435105
JPM	JP Morgan Chase Co	8,482	$1.343M	1.2%	$158.34 *	$147.83	-3.6%	COM	46625H100
CRM	Salesforce Com	5,283	$1.342M	1.2%	$254.02	$277.61	-9.6%	COM	79466L302
ABBV	Abbvie Inc	9,504	$1.286M	1.1%	$135.31 *	$101.71	+14.8%	COM	00287Y109
NKE	Nike Inc Class B	7,179	$1.196M	1.0%	$166.60 *	$154.55	+1.2%	CL B	654106103
ABT	Abbott Laboratories	8,422	$1.185M	1.0%	$140.70 *	$118.69	+10.0%	COM	002824100
GOOG	Alphabet Inc Class C	396	$1.145M	1.0%	$2891.41 *	$143.45	+0.1%	CAP STK CL C	02079K107
—	Lam Research Corp	1,462	$1.051M	0.9%	$718.88	$718.88	—	COM	512807108
ZS	Zscaler Inc	3,012	$967K	0.8%	$321.05	$314.89	+2.0%	COM	98980G102
SBUX	Starbucks Corp	8,157	$954K	0.8%	$116.95 *	$102.21	+3.9%	COM	855244109
BMY	Bristol Myers Squibb Co	15,234	$949K	0.8%	$62.29 *	$49.23	+6.3%	COM	110122108
MA	Mastercard Inc	2,633	$946K	0.8%	$359.29 *	$337.80	+3.9%	CL A	57636Q104
UNH	Unitedhealth Group Inc	1,853	$930K	0.8%	$501.89 *	$422.19	+11.2%	COM	91324P102
TMO	Thermo Fisher Scientific	1,326	$884K	0.8%	$666.67	$617.25	+6.9%	COM	883556102
—	Reata Pharmaceutical	32,841	$866K	0.7%	$26.37	$26.37	—	CL A	75615P103
MCD	Mc Donalds Corp	3,232	$866K	0.7%	$267.95 *	$229.60	+6.5%	COM	580135101
CSCO	Cisco Systems Inc	13,591	$861K	0.7%	$63.35 *	$50.47	+10.9%	COM	17275R102
LLY	Lilly Eli Company	3,083	$851K	0.7%	$276.03 *	$243.85	+9.1%	COM	532457108
LOW	Lowes Companies Inc	3,220	$832K	0.7%	$258.39 *	$219.81	+8.8%	COM	548661107
SHOP	Shopify Inc	593	$816K	0.7%	$1376.05 *	$146.12	-5.7%	CL A	82509L107
—	Biohaven Pharmactl	5,853	$806K	0.7%	$137.71	$137.71	—	COM	G11196105
NXPI	NXP Semiconductors	3,396	$773K	0.7%	$227.62 *	$196.64	+7.3%	COM	N6596X109
AXP	American Express Company	4,670	$764K	0.7%	$163.60 *	$161.79	-4.0%	COM	025816109
DIS	Disney Walt Co Del Holding Co	4,861	$752K	0.6%	$154.70 *	$157.79	-4.1%	COM	254687106
TSLA	Tesla Motors Inc	695	$734K	0.6%	$1056.12 *	$335.39	+5.0%	COM	88160R101
U	Unity Software Inc	5,125	$732K	0.6%	$142.83	$152.82	-6.4%	COM	91332U101
SWKS	Skyworks Solutions	4,512	$700K	0.6%	$155.14 *	$142.00	-2.8%	COM	83088M102
AMZN	Amazon Com Inc	209	$696K	0.6%	$3330.14 *	$171.15	-2.6%	COM	023135106
TGT	Target Corporation	2,938	$679K	0.6%	$231.11 *	$214.19	-4.7%	COM	87612E106
PG	Procter Gamble	4,146	$678K	0.6%	$163.53 *	$134.13	+10.3%	COM	742718109
BA	Boeing Co	3,353	$675K	0.6%	$201.31	$211.28	-4.7%	COM	097023105
V	Visa Inc Cl A	3,045	$659K	0.6%	$216.42 *	$208.13	+1.0%	COM CL A	92826C839
PAYX	Paychex Inc	4,751	$648K	0.6%	$136.39 *	$109.87	+10.6%	COM	704326107
CRWD	Crowdstrike Hldgs Inc	3,150	$644K	0.6%	$204.44	$243.61	-16.0%	CL A	22788C105
LULU	Lululemon Athletica Inc	1,603	$627K	0.5%	$391.14	$427.35	-8.4%	COM	550021109
JNJ	Johnson Johnson	3,655	$625K	0.5%	$171.00 *	$145.09	+4.9%	COM	478160104
CVS	C V S Corp Del	5,808	$599K	0.5%	$103.13 *	$80.49	+11.8%	COM	126650100
ACN	Accenture Plc Cl A	1,426	$591K	0.5%	$414.45 *	$343.31	+13.8%	SHS CLASS A	G1151C101
IQV	Iqvia Holdings Inc	2,040	$575K	0.5%	$281.86	$259.51	+8.7%	COM	46266C105
MAS	Masco Corp	8,151	$572K	0.5%	$70.18 *	$59.83	+8.7%	COM	574599106
—	Xilinx Inc	2,690	$570K	0.5%	$211.90	$211.90	—	COM	983919101
NOW	Service Now Inc	870	$564K	0.5%	$648.28 *	$131.29	-1.1%	COM	81762P102
—	Avalara Inc	4,345	$560K	0.5%	$128.88	$128.88	—	COM	05338G106
TJX	T J X Cos Inc	7,093	$538K	0.5%	$75.85 *	$65.27	+9.6%	COM	872540109
MGA	Magna Intl Inc	6,645	$537K	0.5%	$80.81 *	$70.50	-0.3%	COM	559222401
—	Cyberark Software Ltd	3,050	$528K	0.5%	$173.11	$173.11	—	SHS	M2682V108
SPY	S P D R TRUST Unit SR	1,057	$502K	0.4%	$474.93	$459.08	+3.5%	TR UNIT	78462F103
EXPE	Expedia Inc	2,716	$490K	0.4%	$180.41	$168.61	+6.3%	COM NEW	30212P303
DOCU	Docusign Inc	3,213	$489K	0.4%	$152.19	$227.99	-33.2%	COM	256163106
XOM	Exxon Mobil Corporation	8,003	$489K	0.4%	$61.10 *	$53.90	-1.5%	COM	30231G102
F	Ford Motor Company New	23,577	$489K	0.4%	$20.74 *	$14.00	+13.1%	COM	345370860
UPS	United Parcel Srvc	2,195	$470K	0.4%	$214.12 *	$168.57	+5.7%	CL B	911312106
EW	Edwards Lifesciences	3,555	$460K	0.4%	$129.40	$116.64	+11.1%	COM	28176E108
AMGN	Amgen Incorporated	2,029	$456K	0.4%	$224.74 *	$185.15	+7.0%	COM	031162100
STWD	Starwood Ppty TRUST	18,706	$454K	0.4%	$24.27	$24.27	—	COM	85571B105
TXN	Texas Instruments Inc	2,385	$449K	0.4%	$188.26 *	$170.14	-1.6%	COM	882508104
WM	Waste Management Inc Del	2,635	$439K	0.4%	$166.60 *	$150.67	+4.0%	COM	94106L109
VZ	Verizon Communications	8,411	$437K	0.4%	$51.96 *	$40.39	-0.3%	COM	92343V104
IVW	Ishares S P 500 Growth	5,220	$436K	0.4%	$83.52	$80.56	+3.9%	S&P 500 GRWT ETF	464287309
COIN	Coinbase Global Inc	1,710	$431K	0.4%	$252.05	$290.76	-13.2%	COM CL A	19260Q107
LITE	Lumentum Holdings Inc	3,974	$420K	0.4%	$105.69	$91.05	+16.2%	COM	55024U109
DLTR	Dollar Tree Inc	2,860	$401K	0.3%	$140.21	$121.46	+15.7%	COM	256746108
ALV	Autoliv Inc	3,779	$390K	0.3%	$103.20 *	$87.85	+5.8%	COM	052800109
NWL	Newell Rubbermaid Inc	17,699	$386K	0.3%	$21.81 *	$18.71	-2.7%	COM	651229106
PLUG	Plug Power Inc	13,625	$384K	0.3%	$28.18	$34.60	-18.4%	COM NEW	72919P202
PEP	Pepsico Incorporated	2,200	$382K	0.3%	$173.64 *	$143.45	+6.8%	COM	713448108
AVGO	Broadcom Inc	539	$358K	0.3%	$664.19 *	$51.79	+19.0%	COM	11135F101
EMR	Emerson Electric Co	3,843	$357K	0.3%	$92.90 *	$86.51	-1.0%	COM	291011104
SO	The Southern Company	5,189	$355K	0.3%	$68.41 *	$54.72	+8.1%	COM	842587107
WDAY	Workday Inc	1,210	$330K	0.3%	$272.73	$277.65	-1.6%	CL A	98138H101
DXCM	Dexcom Inc	600	$322K	0.3%	$536.67 *	$143.69	-6.6%	COM	252131107
VEEV	Veeva Systems Inc	1,240	$316K	0.3%	$254.84	$290.73	-12.1%	CL A COM	922475108
—	Ii Vi Inc	4,620	$315K	0.3%	$68.18	$68.18	—	COM	902104108
ABNB	Airbnb Inc	1,834	$305K	0.3%	$166.30	$176.10	-5.5%	COM CL A	009066101
SOFI	Sofi Technologies Inc	19,315	$305K	0.3%	$15.79	$18.35	-13.9%	COM	83406F102
BAC	Bank Of America Corp	6,820	$303K	0.3%	$44.43 *	$41.02	-2.0%	COM	060505104
—	Vmware Inc Cl A	2,590	$300K	0.3%	$115.83	$115.83	—	CL A COM	928563402
EA	Electronic Arts Inc	2,255	$297K	0.3%	$131.71 *	$131.47	-1.8%	COM	285512109
TER	Teradyne Incorporate	1,815	$296K	0.3%	$163.09	$138.21	+16.3%	COM	880770102
XYL	Xylem Inc	2,444	$293K	0.3%	$119.89 *	$118.06	-3.3%	COM	98419M100
UNP	Union Pacific Corp	1,156	$291K	0.2%	$251.73 *	$214.98	+6.8%	COM	907818108
STZ	Constellation Brand	1,128	$283K	0.2%	$250.89 *	$212.48	+10.3%	CL A	21036P108
CRUS	Cirrus Logic Inc	2,905	$267K	0.2%	$91.91	$83.08	+10.8%	COM	172755100
RTX	Raytheon Technologies Co	3,063	$263K	0.2%	$85.86 *	$79.32	-0.9%	COM	75513E101
LOGI	Logitech Intl S A	3,145	$259K	0.2%	$82.35 *	$77.96	-1.2%	SHS	H50430232
COST	Costco Whsl Corp New	447	$253K	0.2%	$566.00 *	$488.10	+10.9%	COM	22160K105
OKE	Oneok Inc	4,297	$252K	0.2%	$58.65 *	$49.62	-4.8%	COM	682680103
ADP	Auto Data Processing	1,020	$251K	0.2%	$246.08 *	$207.28	+9.3%	COM	053015103
FDX	Fedex Corporation	958	$247K	0.2%	$257.83 *	$219.91	+8.0%	COM	31428X106
VOO	Vanguard S P 500 ETF New	564	$246K	0.2%	$436.17	$422.12	+3.4%	S&P 500 ETF SHS	922908363
VRTX	Vertex Pharmaceutical	1,117	$245K	0.2%	$219.34	$194.45	+12.9%	COM	92532F100
KO	Coca Cola Company	4,126	$244K	0.2%	$59.14 *	$49.18	+6.9%	COM	191216100
IVE	Ishares S P 500 Value	1,495	$234K	0.2%	$156.52	$152.07	+3.0%	S&P 500 VAL ETF	464287408
SPOT	Spotify Technology	1,000	$234K	0.2%	$234.00	$250.19	-6.5%	SHS	L8681T102
—	Blackrock Inc	254	$233K	0.2%	$917.32	$917.32	—	COM	09247X101
RBLX	Roblox Corp	2,259	$233K	0.2%	$103.14	$97.14	+6.2%	CL A	771049103
ZTS	Zoetis Inc	915	$223K	0.2%	$243.72 *	$210.50	+11.4%	CL A	98978V103
PNC	Pnc Finl Services Gp Inc	1,113	$223K	0.2%	$200.36 *	$174.29	-1.4%	COM	693475105
DHR	Danaher Corp	670	$220K	0.2%	$328.36 *	$270.11	+6.0%	COM	235851102
PFE	Pfizer Incorporated	3,668	$216K	0.2%	$58.89 *	$40.23	+19.5%	COM	717081103
HBAN	Huntington Bancshs Inc	13,723	$211K	0.2%	$15.38 *	$13.03	-1.3%	COM	446150104
PFF	Ishares S P U S Pfd Fund	5,262	$207K	0.2%	$39.34	$38.86	+1.5%	PFD AND INCM SEC	464288687
GS	Goldman Sachs	532	$203K	0.2%	$381.58 *	$356.48	-3.0%	COM	38141G104
—	Viacomcbs Inc	6,746	$203K	0.2%	$30.09	$30.09	—	CL B	92556H206
UBER	Uber Technologies Inc	4,725	$198K	0.2%	$41.90	$43.11	-2.7%	COM	90353T100
REGN	Regeneron Pharms Inc	315	$198K	0.2%	$628.57	$611.44	+2.7%	COM	75886F107
MRNA	Moderna Inc	775	$196K	0.2%	$252.90	$292.38	-13.1%	COM	60770K107
IWM	Ishares Tr Russell	884	$196K	0.2%	$221.72	$225.96	-1.6%	RUSSELL 2000 ETF	464287655
JD	Jd.Com Inc	2,787	$195K	0.2%	$69.97	$79.12	-11.4%	SPON ADR CL A	47215P106
INMD	Inmode Ltd	2,694	$190K	0.2%	$70.53	$80.21	-12.0%	SHS	M5425M103
ORCL	Oracle Corporation	2,172	$189K	0.2%	$87.02 *	$88.90	-7.1%	COM	68389X105
TTWO	Take Two Interactv	1,040	$184K	0.2%	$176.92	$174.28	+2.0%	COM	874054109
CARR	Carrier Global Corp	3,387	$183K	0.2%	$54.03 *	$50.95	+0.8%	COM	14448C104
TDOC	Teladoc Inc	1,992	$182K	0.2%	$91.37	$119.52	-23.2%	COM	87918A105
NET	Cloudflare Inc	1,377	$181K	0.2%	$131.45	$167.57	-21.5%	CL A COM	18915M107
LYV	Live Nation Entrtmnt	1,500	$179K	0.2%	$119.33	$107.77	+11.1%	COM	538034109
ENB	Enbridge Inc	4,578	$178K	0.2%	$38.88 *	$30.66	-1.8%	COM	29250N105
CVX	Chevron Corporation	1,509	$177K	0.2%	$117.30 *	$96.10	+3.9%	COM	166764100
BXP	Boston Properties Inc	1,528	$176K	0.2%	$115.18 *	$91.74	+0.9%	COM	101121101
ED	Consolidated Edison Hldg Co In	1,933	$164K	0.1%	$84.84 *	$68.08	+9.1%	COM	209115104
COF	Capital One Financial Cp	1,109	$161K	0.1%	$145.18 *	$143.40	-5.9%	COM	14040H105
APPN	Appian Corp	2,450	$159K	0.1%	$64.90	$83.11	-21.5%	CL A	03782L101
—	Discover Financial Svcs	1,366	$157K	0.1%	$114.93	$114.93	—	COM	254709108
—	New Relic Inc	1,410	$155K	0.1%	$109.93	$109.93	—	COM	64829B100
SDGR	Schrodinger Inc	4,385	$152K	0.1%	$34.66	$45.65	-23.7%	COM	80810D103
DGX	Quest Diagnostic Inc	863	$149K	0.1%	$172.65 *	$140.46	+13.7%	COM	74834L100
LHX	L3harris Technologies In	699	$149K	0.1%	$213.16 *	$203.52	-3.5%	COM	502431109
GILD	Gilead Sciences Inc	2,040	$148K	0.1%	$72.55 *	$58.80	+6.3%	COM	375558103
ILMN	Illumina Inc	380	$144K	0.1%	$378.95 *	$378.89	-2.3%	COM	452327109
EPD	Enterprise Prd Prtnrs Lp	6,580	$144K	0.1%	$21.88	$21.88	—	COM	293792107
OC	Owens Corning Inc	1,546	$139K	0.1%	$89.91	$90.77	-0.3%	COM	690742101
REZI	Resideo Technologies Inc	5,270	$137K	0.1%	$26.00	$25.92	+0.4%	COM	76118Y104
NVS	Novartis Ag	1,560	$136K	0.1%	$87.18	$83.03	+5.3%	SPONSORED ADR	66987V109
ETSY	Etsy Inc	625	$136K	0.1%	$217.60	$240.89	-9.1%	COM	29786A106
VPU	Vanguard Utilities Etf	868	$135K	0.1%	$155.53	$147.49	+6.0%	UTILITIES ETF	92204A876
ASPN	Aspen Aerogels Inc	2,700	$134K	0.1%	$49.63	$52.70	-5.5%	COM	04523Y105
AEP	Amer Electric Pwr Co Inc	1,502	$133K	0.1%	$88.55 *	$72.48	+5.9%	COM	025537101
PD	Pagerduty Inc	3,806	$132K	0.1%	$34.68	$38.68	-10.2%	COM	69553P100
—	Twitter Inc	3,050	$131K	0.1%	$42.95	$42.95	—	COM	90184L102
NTLA	Intellia Therapeutic	1,100	$130K	0.1%	$118.18	$125.27	-5.6%	COM	45826J105
AMT	Amern Tower Corp	440	$128K	0.1%	$290.91 *	$239.48	+7.5%	COM	03027X100
WMT	Wal Mart Stores Inc	870	$125K	0.1%	$143.68 *	$45.18	+1.3%	COM	931142103
FATE	Fate Therapeutics	2,150	$125K	0.1%	$58.14	$56.68	+3.2%	COM	31189P102
NUE	Nucor Corp	1,039	$118K	0.1%	$113.57 *	$102.52	+4.8%	COM	670346105
CAT	Caterpillar Inc	575	$118K	0.1%	$205.22 *	$186.69	+2.8%	COM	149123101
PHM	Pultegroup Inc	2,050	$117K	0.1%	$57.07 *	$49.26	+11.7%	COM	745867101
BLD	Topbuild Corporation	421	$116K	0.1%	$275.53	$255.91	+7.8%	COM	89055F103
—	Canopy Growth Corpor	13,185	$115K	0.1%	$8.72	$8.72	—	COM	138035100
IBM	Intl Business Machines	849	$113K	0.1%	$133.10 *	$106.49	+7.2%	COM	459200101
ADBE	Adobe Systems Inc	200	$113K	0.1%	$565.00	$625.08	-9.3%	COM	00724F101
IWC	Ishares Micro Cap Etf	790	$110K	0.1%	$139.24	$145.09	-3.7%	MICRO-CAP ETF	464288869
SWK	Stanley Black Deck	583	$110K	0.1%	$188.68 *	$158.57	+2.4%	COM	854502101
PERI	Perion Network Ltd	4,500	$108K	0.1%	$24.00	$24.40	-1.4%	SHS NEW	M78673114
XLP	Sector Spdr Tr Con Stpls	1,392	$107K	0.1%	$76.87	$72.48	+6.4%	SBI CONS STPLS	81369Y308
NXDR	Nextdoor Holdings Inc	13,650	$107K	0.1%	$7.84	$10.43	-24.4%	COM CL A	65345M108
VYM	Vanguard Whitehall Funds	948	$106K	0.1%	$111.81	$108.80	+3.0%	HIGH DIV YLD	921946406
IJT	Ishares S P Smallcap	760	$105K	0.1%	$138.16	$136.14	+2.0%	S&P SML 600 GWT	464287887
SSYS	Stratasys Ltd	4,300	$105K	0.1%	$24.42	$27.88	-12.2%	SHS	M85548101
AKAM	Akamai Technologies	900	$105K	0.1%	$116.67	$109.98	+6.4%	COM	00971T101
JAZZ	Jazz Pharmaceutical	820	$104K	0.1%	$126.83	$131.42	-3.1%	SHS USD	G50871105
—	Linde Plc	300	$103K	0.1%	$343.33	$343.33	—	SHS	G5494J103
D	Dominion Res Inc Va New	1,318	$103K	0.1%	$78.15 *	$62.13	+5.0%	COM	25746U109
USB	U S Bancorp Del New	1,772	$99,000	0.1%	$55.87 *	$48.84	-4.3%	COM NEW	902973304
CMCSA	Comcast Corp New Cl A	1,939	$97,000	0.1%	$50.03 *	$46.14	-3.4%	CL A	20030N101
—	Invitae Corp	6,380	$97,000	0.1%	$15.20	$15.20	—	COM	46185L103
SRPT	Sarepta Therapeutics	1,070	$96,000	0.1%	$89.72	$85.49	+5.3%	COM	803607100
GLD	Spdr Gold TRUST	550	$94,000	0.1%	$170.91	$167.88	+1.8%	GOLD SHS	78463V107
—	Veoneer Inc	2,673	$94,000	0.1%	$35.17	$35.17	—	COM	92336X109
EDIT	Editas Medicine Inco	3,500	$92,000	0.1%	$26.29	$34.42	-22.9%	COM	28106W103
BAX	Baxter International Inc	1,078	$92,000	0.1%	$85.34 *	$73.17	+6.9%	COM	071813109
CIEN	Ciena Corp	1,170	$90,000	0.1%	$76.92	$61.70	+24.7%	COM NEW	171779309
MPC	Marathon Pete Corp	1,417	$90,000	0.1%	$63.51 *	$58.41	+0.0%	COM	56585A102
SONY	Sony Corp	700	$88,000	0.1%	$125.71	$119.06	+6.2%	SPONSORED ADR	835699307
SCHD	Sch US Div Equity ETF	1,100	$88,000	0.1%	$80.00 *	$25.98	+3.7%	US DIVIDEND EQ	808524797
VUG	Vanguard Growth	272	$87,000	0.1%	$319.85 *	$52.09	+2.7%	GROWTH ETF	922908736
FAST	Fastenal Co	1,345	$86,000	0.1%	$63.94 *	$26.67	+8.8%	COM	311900104
XLF	Sector Spdr Fincl Select	2,211	$86,000	0.1%	$38.90	$39.31	-0.7%	FINANCIAL	81369Y605
YUM	Yum Brands Inc	625	$86,000	0.1%	$137.60 *	$118.20	+8.8%	COM	988498101
LYFT	Lyft Inc	2,005	$85,000	0.1%	$42.39	$46.79	-8.7%	CL A COM	55087P104
HDB	Hdfc Bank Limited Adr	1,299	$84,000	0.1%	$64.67	$70.01	-7.1%	SPONSORED ADS	40415F101
—	Ihs Markit Ltd	625	$83,000	0.1%	$132.80	$132.80	—	SHS	G47567105
APD	Air Prod Chemicals Inc	275	$83,000	0.1%	$301.82 *	$263.65	+4.1%	COM	009158106
—	Aptiv Plc	500	$82,000	0.1%	$164.00	$164.00	—	SHS	G6095L109
MP	Mp Materials Corp	1,785	$81,000	0.1%	$45.38	$39.42	+15.2%	COM CL A	553368101
AFRM	Affirm Hldgs Inc	805	$80,000	0.1%	$99.38	$132.13	-23.9%	COM CL A	00827B106
BABA	Alibaba Group Hldg Adr	668	$79,000	0.1%	$118.26	$145.63	-18.4%	SPONSORED ADS	01609W102
—	Zendesk Inc	750	$78,000	0.1%	$104.00	$104.00	—	COM	98936J101
EXAS	Exact Sciences Corporati	1,015	$78,000	0.1%	$76.85	$88.25	-11.8%	COM	30063P105
SYK	Stryker Corp	278	$74,000	0.1%	$266.19 *	$251.12	+2.1%	COM	863667101
HIG	Hartford Finl Svc Gp	1,070	$73,000	0.1%	$68.22 *	$64.85	-1.8%	COM	416515104
IJS	Ishares S P Smallcap	700	$73,000	0.1%	$104.29	$104.83	-0.3%	SP SMCP600VL ETF	464287879
PSX	Phillips 66	994	$72,000	0.1%	$72.43 *	$64.72	-3.5%	COM	718546104
PACB	Pacific Biosciences	3,500	$71,000	0.1%	$20.29	$24.13	-15.2%	COM	69404D108
—	Splunk Inc	600	$69,000	0.1%	$115.00	$115.00	—	COM	848637104
BHC	Bausch Health Cos Inc	2,500	$69,000	0.1%	$27.60	$26.77	+3.1%	COM	071734107
PHO	Invesco Water Resources ETF	1,100	$66,000	0.1%	$60.00	$58.13	+4.7%	WATER RES ETF	46137V142
ZM	Zoom Video Communication	360	$66,000	0.1%	$183.33	$235.14	-21.8%	CL A	98980L101
—	Jamf Holding Corp	1,750	$66,000	0.1%	$37.71	$37.71	—	COM	47074L105
KEYS	Keysight Tech Inc	315	$65,000	0.1%	$206.35	$187.06	+10.4%	COM	49338L103
DLR	Digital Realty TRUST Inc	364	$64,000	0.1%	$175.82 *	$138.11	+11.0%	COM	253868103
QQQ	Invesco QQQ Trust	160	$63,000	0.1%	$393.75	$386.06	+3.1%	UNIT SER 1	46090E103
XBI	Spdr S P Biotech Etf	560	$62,000	0.1%	$110.71	$120.61	-7.2%	S&P BIOTECH	78464A870
CHTR	Charter Communication	96	$62,000	0.1%	$645.83	$680.89	-4.2%	CL A	16119P108
—	Cerner Corp	655	$60,000	0.1%	$91.60	$91.60	—	COM	156782104
TNDM	Tandem Diabetes Care	400	$60,000	0.1%	$150.00	$134.98	+11.5%	COM NEW	875372203
YUMC	Yum China Holdings I	1,170	$58,000	0.0%	$49.57	$54.25	-8.1%	COM	98850P109
VO	Vanguard Mid Cap	222	$56,000	0.0%	$252.25 *	$62.68	+1.6%	MID CAP ETF	922908629
PLTR	Palantir Technologies In	2,970	$54,000	0.0%	$18.18	$22.08	-17.5%	CL A	69608A108
PPG	P P G Industries Inc	312	$53,000	0.0%	$169.87 *	$147.48	+7.5%	COM	693506107
INTC	Intel Corp	1,032	$53,000	0.0%	$51.36 *	$47.29	+1.0%	COM	458140100
OIH	Vaneck Vectors Oil	290	$53,000	0.0%	$182.76	$201.59	-8.3%	OIL SERVICES ETF	92189H607
DDOG	Datadog Inc	295	$52,000	0.0%	$176.27	$169.72	+4.9%	CL A COM	23804L103
ALB	Albemarle Corp	225	$52,000	0.0%	$231.11 *	$234.79	-5.4%	COM	012653101
PRU	Prudential Finl Inc	489	$52,000	0.0%	$106.34 *	$88.87	+0.3%	COM	744320102
NEE	Nextera Energy Inc	552	$51,000	0.0%	$92.39 *	$77.35	+8.3%	COM	65339F101
ARCT	Arcturus Therapeutics Hl	1,400	$51,000	0.0%	$36.43	$40.75	-9.2%	COM	03969T109
YETI	Yeti Holdings Incorporat	600	$49,000	0.0%	$81.67	$91.78	-9.8%	COM	98585X104
CHWY	Chewy Inc	830	$48,000	0.0%	$57.83	$65.39	-9.8%	CL A	16679L109
KMX	Carmax Inc	365	$47,000	0.0%	$128.77	$140.03	-7.0%	COM	143130102
AMAT	Applied Materials Inc	300	$47,000	0.0%	$156.67 *	$139.59	+8.7%	COM	038222105
STT	State Street Corp	501	$46,000	0.0%	$91.82 *	$81.94	-0.7%	COM	857477103
ASIX	Advansix Inc	989	$46,000	0.0%	$46.51 *	$42.15	+2.7%	COM	00773T101
TWST	Twist Bioscience Corp	600	$46,000	0.0%	$76.67	$102.64	-24.6%	COM	90184D100
SYF	Synchrony Financial	1,000	$46,000	0.0%	$46.00 *	$43.70	-3.4%	COM	87165B103
CHGG	Chegg Inc	1,483	$45,000	0.0%	$30.34	$40.56	-24.3%	COM	163092109
—	1life Healthcare Inc	2,555	$44,000	0.0%	$17.22	$17.22	—	COM	68269G107
KMI	Kinder Morgan Inc	2,825	$44,000	0.0%	$15.58 *	$13.20	-4.2%	COM	49456B101
CLX	Clorox Company	235	$41,000	0.0%	$174.47 *	$145.62	+4.8%	COM	189054109
EBAY	Ebay Inc	606	$40,000	0.0%	$66.01 *	$66.02	-6.7%	COM	278642103
AMP	Ameriprise Financial Inc	130	$39,000	0.0%	$300.00 *	$278.30	+2.1%	COM	03076C106
—	Karuna Therapeutics Inc	300	$39,000	0.0%	$130.00	$130.00	—	COM	48576A100
VFF	Village Farms Intl	6,000	$38,000	0.0%	$6.33	$7.37	-12.9%	COM	92707Y108
UPST	Upstart Hldgs Inc	255	$38,000	0.0%	$149.02	$249.80	-39.4%	COM	91680M107
—	John Hancock Preferred I	1,800	$37,000	0.0%	$20.56	$20.56	—	SH BEN INT	41013W108
—	Verint Systems Inc	700	$36,000	0.0%	$51.43	$51.43	—	COM	92343X100
—	Draftkings Inc	1,280	$35,000	0.0%	$27.34	$27.34	—	COM CL A	26142R104
OSK	Oshkosh Corp	310	$35,000	0.0%	$112.90 *	$101.52	+3.3%	COM	688239201
S	Sentinelone Inc	700	$35,000	0.0%	$50.00	$58.61	-13.9%	CL A	81730H109
SONO	Sonos Inc	1,200	$35,000	0.0%	$29.17 *	$31.80	-6.3%	COM	83570H108
LYB	Lyondellbasell Inds	388	$35,000	0.0%	$90.21 *	$68.36	+0.2%	SHS - A -	N53745100
QS	Quantumscape Corp	1,590	$35,000	0.0%	$22.01	$27.39	-19.0%	COM CL A	74767V109
—	Pimco Corporate Income Fd	2,000	$34,000	0.0%	$17.00	$17.00	—	COM	72200U100
ALNY	Alnylam Pharmaceutl	200	$33,000	0.0%	$165.00 *	$185.86	-8.8%	COM	02043Q107
—	Liveperson Inc	935	$33,000	0.0%	$35.29	$35.29	—	COM	538146101
VNQ	Vanguard Reit	288	$33,000	0.0%	$114.58	$109.22	+6.2%	REAL ESTATE ETF	922908553
SNOW	Snowflake Inc	100	$33,000	0.0%	$330.00 *	$348.46	-2.8%	CL A	833445109
TENB	Tenable Holdings Inc	600	$33,000	0.0%	$55.00	$51.75	+6.4%	COM	88025T102
SYY	Sysco Corporation	400	$31,000	0.0%	$77.50 *	$68.78	+2.1%	COM	871829107
CMI	Cummins Inc	140	$30,000	0.0%	$214.29 *	$205.83	-3.9%	COM	231021106
KBH	Kb Home	660	$29,000	0.0%	$43.94 *	$39.08	+7.0%	COM	48666K109
ZBRA	Zebra Technologies	50	$29,000	0.0%	$580.00 *	$567.76	+4.8%	CL A	989207105
EEM	Ishares Msci Emrg Mkt Fd	590	$28,000	0.0%	$47.46 *	$50.32	-2.9%	MSCI EMG MKT ETF	464287234
GNTX	Gentex Corp	825	$28,000	0.0%	$33.94 *	$35.48	-1.8%	COM	371901109
WFC	Wells Fargo Co New	603	$28,000	0.0%	$46.43 *	$44.41	-2.4%	COM	949746101
T	A T T Inc New	1,110	$27,000	0.0%	$24.32 *	$14.67	-0.4%	COM	00206R102
—	Barrick Gold Corp	1,425	$27,000	0.0%	$18.95	$18.95	—	COM	067901108
—	Mandiant Inc	1,510	$26,000	0.0%	$17.22	$17.22	—	COM	562662106
PINS	Pinterest Inc	725	$26,000	0.0%	$35.86	$44.44	-18.2%	CL A	72352L106
—	Abiomed Inc	75	$26,000	0.0%	$346.67	$346.67	—	COM	003654100
WSM	Williams Sonoma	155	$26,000	0.0%	$167.74 *	$85.90	-9.1%	COM	969904101
OPEN	Opendoor Technologies	1,740	$25,000	0.0%	$14.37	$19.10	-23.5%	COM	683712103
BSV	Vanguard Short Term Bond	315	$25,000	0.0%	$79.37	$81.33	-0.6%	SHORT TRM BOND	921937827
BNTX	Biontech SE	100	$25,000	0.0%	$250.00 *	$273.88	-5.9%	SPONSORED ADS	09075V102
CLNE	Clean Energy Fuels	3,950	$24,000	0.0%	$6.08	$7.84	-21.8%	COM	184499101
MTZ	Mastec Inc	251	$23,000	0.0%	$91.63	$91.39	+1.0%	COM	576323109
XLU	Select Sector Uti Select	333	$23,000	0.0%	$69.07 *	$33.73	+6.1%	SBI INT-UTILS	81369Y886
KTOS	Kratos Def Sec Sol	1,225	$23,000	0.0%	$18.78 *	$21.11	-8.1%	COM NEW	50077B207
VTI	Vanguard Total Stock Mkt	96	$23,000	0.0%	$239.58	$236.07	+2.3%	TOTAL STK MKT	922908769
EG	Everest Re Group Ltd	86	$23,000	0.0%	$267.44 *	$250.43	+1.7%	COM	G3223R108
DTE	D T E Energy Company	196	$23,000	0.0%	$117.35 *	$99.45	+5.2%	COM	233331107
HUM	Humana Inc	48	$22,000	0.0%	$458.33 *	$424.84	+5.0%	COM	444859102
ALLY	Ally Finl Inc	453	$21,000	0.0%	$46.36 *	$42.63	-3.7%	COM	02005N100
ADM	Archer Daniels Midlnd Co	315	$21,000	0.0%	$66.67 *	$57.39	+4.9%	COM	039483102
BHP	Bhp Billiton Ltd Adr	350	$21,000	0.0%	$60.00	$56.07	+7.6%	SPONSORED ADS	088606108
NEM	Newmont Mining Corp	329	$20,000	0.0%	$60.79 *	$49.84	+10.2%	COM	651639106
VIG	Vanguard Div Apprciation	122	$20,000	0.0%	$163.93 *	$164.83	+4.2%	DIV APP ETF	921908844
ASML	Asml Hldgs Nv	24	$19,000	0.0%	$791.67	$794.39	+0.2%	N Y REGISTRY SHS	N07059210
STNE	Stoneco Ltd	1,175	$19,000	0.0%	$16.17	$16.17	—	COM CL A	G85158106
NRG	NRG Energy Inc New	450	$19,000	0.0%	$42.22 *	$34.95	+10.0%	COM NEW	629377508
SJM	J M Smucker Co New	135	$18,000	0.0%	$133.33 *	$111.01	+6.8%	COM NEW	832696405
MTUM	Ishares Msci Usa Momntum	100	$18,000	0.0%	$180.00	$184.27	-1.3%	MSCI USA MMENTM	46432F396
AZN	Astrazeneca Plc	300	$17,000	0.0%	$56.67	$56.67	—	SPONSORED ADR	046353108
CNP	Centerpoint Energy Inc	630	$17,000	0.0%	$26.98 *	$24.02	+4.8%	COM	15189T107
VGIT	Vanguard Intrmdiat Trm	250	$16,000	0.0%	$64.00 *	$67.02	-0.8%	INTER TERM TREAS	92206C706
PSLV	Sprott Phys Sil Tr Etf	2,100	$16,000	0.0%	$7.62	$7.62	—	TR UNIT	85207K107
WY	Weyerhaeuser Co	400	$16,000	0.0%	$40.00 *	$31.98	+8.8%	COM NEW	962166104
GIS	General Mills Inc	230	$15,000	0.0%	$65.22 *	$55.25	+6.1%	COM	370334104
SHV	Ishares Short Treasury	144	$15,000	0.0%	$104.17 *	$110.44	-0.0%	SHORT TREAS BD	464288679
PHYS	Sprott Phys Gld Tr Etn	1,085	$15,000	0.0%	$13.82	$13.82	—	UNIT	85207H104
TSM	Taiwan Semiconductr	132	$15,000	0.0%	$113.64 *	$117.13	+2.7%	SPONSORED ADS	874039100
WRB	Berkley W R Corporation	184	$15,000	0.0%	$81.52 *	$31.99	+4.3%	COM	084423102
VTIP	Vanguard Shrt Inf Prot	300	$15,000	0.0%	$50.00 *	$52.04	-1.2%	STRM INFPROIDX	922020805
EXPD	Expeditors Intl Wash	115	$15,000	0.0%	$130.43	$119.00	+7.6%	COM	302130109
SPLV	Invesco S P 500 Low Volatility	204	$14,000	0.0%	$68.63	$64.38	+6.6%	S&P500 LOW VOL	46138E354
—	Unilever Plc	250	$13,000	0.0%	$52.00	$52.00	—	SPON ADR NEW	904767704
DVA	Davita Inc	118	$13,000	0.0%	$110.17 *	$107.49	+5.8%	COM	23918K108
CGNT	Cognyte Software Ltd	850	$13,000	0.0%	$15.29 *	$20.20	-22.4%	ORD SHS	M25133105
XLV	Select Sector Health	93	$13,000	0.0%	$139.78	$132.78	+6.1%	SBI HEALTHCARE	81369Y209
PRPL	Purple Innovation L L C	1,000	$13,000	0.0%	$13.00 *	$15.49	-14.4%	COM	74640Y106
RXT	Rackspace Technology Inc	940	$12,000	0.0%	$12.77 *	$14.30	-5.8%	COM	750102105
MELI	Mercadolibre Inc	9	$12,000	0.0%	$1333.33	$1404.74	-4.0%	COM	58733R102
RFV	Invesco S P MidCap 400 Pure Va	130	$12,000	0.0%	$92.31 *	$95.25	+1.3%	S&P MDCP400 VL	46137V191
ALL	Allstate Corporation	102	$12,000	0.0%	$117.65 *	$106.90	-0.1%	COM	020002101
HAIN	Hain Celestial Group Inc	300	$12,000	0.0%	$40.00 *	$42.66	-0.1%	COM	405217100
VOT	Vanguard Mid Cap Growth	50	$12,000	0.0%	$240.00 *	$252.06	+1.0%	MCAP GR IDXVIP	922908538
VFC	Vf Corporation	165	$12,000	0.0%	$72.73	$73.05	+0.2%	COM	918204108
CM	Cdn Imperial Bk Comm	100	$11,000	0.0%	$110.00 *	$48.43	+0.1%	COM	136069101
ARKG	Ark Genomic Revolution	192	$11,000	0.0%	$57.29 *	$69.13	-11.4%	GENOMIC REV ETF	00214Q302
MUB	Ishares National Muni	100	$11,000	0.0%	$110.00 *	$116.11	+0.1%	NATIONAL MUN ETF	464288414
OEF	Ishares Tr S P 100 Index	50	$10,000	0.0%	$200.00 *	$211.96	+3.4%	S&P 100 ETF	464287101
CHIQ	Global X Exch Traded Fd	411	$10,000	0.0%	$24.33 *	$28.53	-9.1%	MSCI CHINA CNSMR	37950E408
—	Arcimoto Inc	1,300	$10,000	0.0%	$7.69	$7.69	—	COM	039587100
PBW	Invesco Wilderhill Clean	150	$10,000	0.0%	$66.67 *	$81.76	-12.6%	WILDERHIL CLAN	46137V134
OGN	Organon Co	334	$10,000	0.0%	$29.94 *	$26.97	-6.0%	COMMON STOCK	68622V106
BBY	Best Buy Inc	101	$10,000	0.0%	$99.01 *	$93.80	-10.2%	COM	086516101
—	Canadian Pac Railway	145	$10,000	0.0%	$68.97	$68.97	—	COM	13645T100
RMD	Resmed Inc	40	$10,000	0.0%	$250.00	$250.23	+0.4%	COM	761152107
SCHA	Schw US Scap ETF	100	$10,000	0.0%	$100.00 *	$25.87	-1.1%	US SML CAP ETF	808524607
MKC	Mc Cormick Co Inc N Vt	100	$9,000	0.0%	$90.00	$77.71	+13.9%	COM NON VTG	579780206
VTC	Vanguard Total Corporate	100	$9,000	0.0%	$90.00	$91.04	-0.4%	TOTAL CORP BND	92206C573
VTRS	Viatris Inc	700	$9,000	0.0%	$12.86 *	$11.12	+1.8%	COM	92556V106
ALC	Alcon Inc	111	$9,000	0.0%	$81.08 *	$81.30	+5.8%	ORD SHS	H01301128
KMB	Kimberly Clark Corp	63	$9,000	0.0%	$142.86 *	$115.26	+6.8%	COM	494368103
IVV	Ishares Core S P ETF	17	$8,000	0.0%	$470.59	$460.85	+3.5%	CORE S&P500 ETF	464287200
AIVI	Wisdomtree Intl Div	200	$8,000	0.0%	$40.00 *	$41.32	+1.3%	INTL DIV EX FINL	97717W786
FCX	Freeport Mcmoran Copper	195	$8,000	0.0%	$41.03 *	$35.78	+9.9%	CL B	35671D857
ADPT	Adaptive Biotechnologies	300	$8,000	0.0%	$26.67 *	$30.65	-8.5%	COM	00650F109
—	Pimco Corporate Oppty Fd	500	$8,000	0.0%	$16.00	$16.00	—	COM	72201B101
CL	Colgate Palmolive Co	100	$8,000	0.0%	$80.00 *	$70.92	+9.4%	COM	194162103
FSLY	Fastly Inc	250	$8,000	0.0%	$32.00 *	$43.48	-18.5%	CL A	31188V100
—	Central Securities Corp	160	$7,000	0.0%	$43.75	$43.75	—	COM	155123102
EFA	Ishares Tr Msci Eafe Fd	95	$7,000	0.0%	$73.68 *	$79.20	-0.7%	MSCI EAFE ETF	464287465
OKTA	Okta Inc	35	$7,000	0.0%	$200.00 *	$238.22	-5.9%	CL A	679295105
DOC	Healthpeak Pptys Inc	200	$7,000	0.0%	$35.00 *	$27.38	+5.0%	COM	42250P103
—	2u Inc	350	$7,000	0.0%	$20.00	$20.00	—	COM	90214J101
DBC	Invesco DB Commodity Index Tra	325	$6,000	0.0%	$18.46 *	$20.86	-0.4%	UNIT	46138B103
ARKK	Ark Innovation Etf	70	$6,000	0.0%	$85.71 *	$109.18	-13.4%	INNOVATION ETF	00214Q104
—	Velodyne Lidar Inc	1,500	$6,000	0.0%	$4.00	$4.00	—	COM	92259F101
MS	Morgan Stanley	65	$6,000	0.0%	$92.31 *	$86.77	-1.3%	COM NEW	617446448
SLB	Schlumberger Ltd	225	$6,000	0.0%	$26.67 *	$28.71	-4.7%	COM STK	806857108
—	Glaxosmithkline Plc Adrf	126	$5,000	0.0%	$39.68	$39.68	—	SPONSORED ADR	37733W105
ICLR	Icon Plc	19	$5,000	0.0%	$263.16 *	$279.80	+10.7%	SHS	G4705A100
TIP	Ishares Tr U S Treas Inflation	40	$5,000	0.0%	$125.00 *	$128.95	+0.2%	TIPS BD ETF	464287176
RACE	Ferrari N V	23	$5,000	0.0%	$217.39 *	$246.37	+5.1%	COM	N3167Y103
GRWG	Growgeneration Corp	390	$5,000	0.0%	$12.82	$19.16	-31.9%	COM	39986L109
CTVA	Corteva Inc	126	$5,000	0.0%	$39.68 *	$43.54	+3.9%	COM	22052L104
VFH	Vanguard Financials Etf	50	$4,000	0.0%	$80.00 *	$97.44	-0.9%	FINANCIALS ETF	92204A405
VNQI	Vanguard Intl Eqty ETF	75	$4,000	0.0%	$53.33	$56.39	-4.3%	GLB EX US ETF	922042676
—	Total Energies S A	100	$4,000	0.0%	$40.00	$40.00	—	SPONSORED ADS	89151E109
SNN	Smith Nephew Group P	141	$4,000	0.0%	$28.37 *	$34.35	+0.8%	SPDN ADR NEW	83175M205
—	Sharecare Inc	900	$4,000	0.0%	$4.44	$4.44	—	COM CL A	81948W104
FLS	Flowserve Corporation	152	$4,000	0.0%	$26.32 *	$30.29	-6.9%	COM	34354P105
AA	Alcoa Corp	83	$4,000	0.0%	$48.19 *	$47.93	+19.0%	COM	013872106
FXI	Ishares China Trust Index Fund	135	$4,000	0.0%	$29.63 *	$39.23	-6.8%	CHINA LG-CAP ETF	464287184
IEFA	Ishares Core Msci Eafe	63	$4,000	0.0%	$63.49 *	$75.15	-0.7%	CORE MSCI EAFE	46432F842
HWM	Howmet Aerospace Inc	100	$3,000	0.0%	$30.00 *	$30.44	+3.3%	COM	443201108
LQD	Ishares Iboxx Investop	28	$3,000	0.0%	$107.14 *	$132.90	-0.3%	IBOXX INV CP ETF	464287242
KD	Kyndryl Hldgs Inc	168	$3,000	0.0%	$17.86	$21.59	-16.2%	COMMON STOCK	50155Q100
VWO	Vanguard Ftse Emerging	67	$3,000	0.0%	$44.78 *	$50.43	-1.9%	FTSE EMR MKT ETF	922042858
DTM	Dt Midstream Inc	64	$3,000	0.0%	$46.88 *	$39.86	+1.3%	COMMON STOCK	23345M107
RPRX	Royalty Pharma Plc	100	$3,000	0.0%	$30.00 *	$38.85	+2.6%	SHS CLASS A	G7709Q104
SCHV	Schwab US Lcap Val ETF	47	$3,000	0.0%	$63.83 *	$23.69	+3.0%	US LCAP VA ETF	808524409
NTNX	Nutanix Inc	100	$3,000	0.0%	$30.00 *	$34.30	-7.1%	CL A	67059N108
XLK	Technology Select Sector	21	$3,000	0.0%	$142.86 *	$82.35	+5.6%	TECHNOLOGY	81369Y803
CMS	C M S Energy Corp	51	$3,000	0.0%	$58.82 *	$54.05	+6.2%	COM	125896100
CCL	Carnival Corp New	166	$3,000	0.0%	$18.07 *	$21.39	-5.9%	COMMON STOCK	143658300
SAIC	Science Applications	13	$1,000	0.0%	$76.92 *	$86.88	-3.8%	COM	808625107
HYG	Ishares TRUST	18	$1,000	0.0%	$55.56 *	$86.76	+0.3%	IBOXX HI YD ETF	464288513
EWX	Spdr Index Shares Fund	28	$1,000	0.0%	$35.71 *	$59.37	-0.1%	S&P EMKTSC ETF	78463X756
IP	International Paper Co	27	$1,000	0.0%	$37.04 *	$41.02	-4.3%	COM	460146103
API	Agora Inc	100	$1,000	0.0%	$10.00 *	$22.18	-26.9%	ADS	00851L103
CBRL	Cracker Barrel Old Ctry	8	$1,000	0.0%	$125.00 *	$111.02	-3.4%	COM	22410J106
CRT	Cross Timbers Royalty Tr	23	$0	0.0%	$0.00	—	—	TR UNIT	22757R109
WAB	Wabtec	5	$0	0.0%	$0.00	$89.57	+0.5%	COM	929740108
—	Corbus Pharmaceutl	11	$0	0.0%	$0.00	—	—	COM	21833P103
GTX	Garrett Motion Inc	86	$0	0.0%	$0.00	$7.37	+9.0%	COM	366505105
—	Aquabounty Technolog	54	$0	0.0%	$0.00	—	—	COM NEW	03842K200
—	Workhorse Group Inc	12	$0	0.0%	$0.00	—	—	COM NEW	98138J206
—	Sequans Communications	150	$0	0.0%	$0.00	—	—	SPONSORED ADS	817323207
SLVM	Sylvamo Corp	2	$0	0.0%	$0.00	$26.31	-4.2%	COMMON STOCK	871332102
TAK	Takeda Pharma Co	55	$0	0.0%	$0.00	$14.03	-2.8%	SPONSORED ADS	874060205
PBYI	Puma Biotechnology	58	$0	0.0%	$0.00	$4.34	-30.0%	COM	74587V107
CRNT	Ceragon Networks Ltd	125	$0	0.0%	$0.00	$3.01	-14.3%	ORD	M22013102
BIIB	Biogen Idec Inc	3	$0	0.0%	$0.00	$257.12	-6.7%	COM	09062X103
—	Rockwell Medical Inc	350	$0	0.0%	$0.00	—	—	COM	774374102
CRDL	Cardiol Therapeutics I	100	$0	0.0%	$0.00	$2.76	-33.0%	COM CL A	14161Y200
RMR	R M R Group Inc	5	$0	0.0%	$0.00	$24.88	+0.4%	CL A	74967R106