Tradewinds Capital Management, LLC Diversified Active

Location: Bellingham, WA

CIK: 0001616026 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 4, 2021

Total Value: $589M (100.0% shares, 0.0% debt)

Holdings (788)

MSFT MICROSOFT CORP 11.8%

Value $69.26M Shares 245,659 Est. Cost $30.02 Unrealized +835.3%

SCHO SCHWAB STRATEGIC TR 8.7%

Value $50.98M Shares 995,915 Est. Cost $51.57 Unrealized —

SCHH SCHWAB STRATEGIC TR 5.6%

Value $32.96M Shares 721,510 Est. Cost $45.68 Unrealized —

SCHF SCHWAB STRATEGIC TR 5.3%

Value $31.11M Shares 803,803 Est. Cost $34.65 Unrealized —

SCHR SCHWAB STRATEGIC TR 4.8%

Value $28.1M Shares 495,462 Est. Cost $56.71 Unrealized —

XLF SELECT SECTOR SPDR TR 4.6%

Value $27.38M Shares 729,442 Est. Cost $36.78 Unrealized —

SPTL SPDR SER TR 4.6%

Value $27.11M Shares 656,653 Est. Cost $41.29 Unrealized —

SLYV SPDR SER TR 4.5%

Value $26.67M Shares 325,368 Est. Cost $81.96 Unrealized —

RWO SPDR INDEX SHS FDS 4.3%

Value $25.11M Shares 491,876 Est. Cost $51.06 Unrealized —

PSK SPDR SER TR 4.2%

Value $24.71M Shares 568,693 Est. Cost $43.52 Unrealized —

MDYV SPDR SER TR 4.2%

Value $24.62M Shares 371,784 Est. Cost $64.01 Unrealized —

EWZ ISHARES INC 3.9%

Value $22.96M Shares 714,569 Est. Cost $32.13 Unrealized —

HYMB SPDR SER TR 3.0%

Value $17.79M Shares 296,792 Est. Cost $59.43 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.7%

Value $10.29M Shares 164,434 Est. Cost $62.47 Unrealized —

XLI SELECT SECTOR SPDR TR 1.7%

Value $9.914M Shares 101,333 Est. Cost $97.83 Unrealized —

AMZN AMAZON COM INC 1.6%

Value $9.152M Shares 2,786 Est. Cost $66.94 Unrealized +157.7%

XLK SELECT SECTOR SPDR TR 1.5%

Value $8.934M Shares 59,834 Est. Cost $148.33 Unrealized —

AAPL APPLE INC 1.2%

Value $7.289M Shares 51,512 Est. Cost $85.56 Unrealized +68.2%

CWB SPDR SER TR 1.2%

Value $6.875M Shares 80,555 Est. Cost $76.15 Unrealized —

DVYE ISHARES INC 1.1%

Value $6.622M Shares 170,235 Est. Cost $39.15 Unrealized —

SLYG SPDR SER TR 1.1%

Value $6.582M Shares 75,549 Est. Cost $85.85 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.1%

Value $6.404M Shares 63,974 Est. Cost $89.42 Unrealized —

XLB SELECT SECTOR SPDR TR 1.1%

Value $6.37M Shares 80,518 Est. Cost $79.11 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.0%

Value $5.952M Shares 77,645 Est. Cost $65.65 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.9%

Value $5.593M Shares 9,715 Est. Cost $58.38 Unrealized +978.2%

SBUX STARBUCKS CORP 0.8%

Value $4.735M Shares 42,929 Est. Cost $38.91 Unrealized +171.7%

PHYS SPROTT PHYSICAL GOLD TR 0.7%

Value $3.851M Shares 279,022 Est. Cost $13.62 Unrealized —

COST COSTCO WHSL CORP NEW 0.6%

Value $3.587M Shares 7,982 Est. Cost $119.31 Unrealized +250.5%

BA BOEING CO 0.5%

Value $2.657M Shares 12,079 Est. Cost $160.14 Unrealized +39.3%

HON HONEYWELL INTL INC 0.4%

Value $2.193M Shares 10,329 Est. Cost $71.09 Unrealized +173.7%

HD HOME DEPOT INC 0.4%

Value $2.129M Shares 6,486 Est. Cost $69.66 Unrealized +322.8%

PSLV SPROTT PHYSICAL SILVER TR 0.3%

Value $1.929M Shares 251,212 Est. Cost $8.56 Unrealized —

ORCL ORACLE CORP 0.3%

Value $1.903M Shares 21,836 Est. Cost $30.09 Unrealized +177.0%

JPST J P MORGAN EXCHANGE-TRADED F 0.3%

Value $1.541M Shares 30,384 Est. Cost $50.67 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $1.508M Shares 11,713 Est. Cost $24.45 Unrealized +434.1%

DE DEERE & CO 0.3%

Value $1.473M Shares 4,396 Est. Cost $70.72 Unrealized +379.8%

CSCO CISCO SYS INC 0.2%

Value $1.409M Shares 25,887 Est. Cost $16.91 Unrealized +191.1%

AMGN AMGEN INC 0.2%

Value $1.397M Shares 6,571 Est. Cost $95.10 Unrealized +110.6%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $1.389M Shares 7,627 Est. Cost $67.08 Unrealized +142.6%

GOOG ALPHABET INC 0.2%

Value $1.389M Shares 521 Est. Cost $48.37 Unrealized +182.9%

V VISA INC 0.2%

Value $1.252M Shares 5,621 Est. Cost $80.34 Unrealized +182.5%

GOOGL ALPHABET INC 0.2%

Value $1.227M Shares 459 Est. Cost $41.81 Unrealized +223.0%

JNJ JOHNSON & JOHNSON 0.2%

Value $1.196M Shares 7,403 Est. Cost $82.57 Unrealized +82.0%

TGT TARGET CORP 0.2%

Value $1.17M Shares 5,114 Est. Cost $93.34 Unrealized +135.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.168M Shares 4,279 Est. Cost $215.54 Unrealized +30.3%

Value $1.111M Shares 40,667 Est. Cost $28.69 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $1.106M Shares 2,310 Est. Cost $10.65 Unrealized +559.6%

META FACEBOOK INC 0.2%

Value $1.089M Shares 3,210 Est. Cost $140.63 Unrealized +154.3%

INTC INTEL CORP 0.2%

Value $1.076M Shares 20,193 Est. Cost $22.22 Unrealized +124.2%

DIS DISNEY WALT CO 0.2%

Value $1.039M Shares 6,145 Est. Cost $84.51 Unrealized +106.1%

PCAR PACCAR INC 0.2%

Value $999K Shares 12,658 Est. Cost $27.24 Unrealized +70.7%

VMI VALMONT INDS INC 0.2%

Value $940K Shares 4,000 Est. Cost $141.23 Unrealized +68.3%

CVX CHEVRON CORP NEW 0.1%

Value $847K Shares 8,351 Est. Cost $71.44 Unrealized +16.6%

FFIV F5 NETWORKS INC 0.1%

Value $759K Shares 3,816 Est. Cost $95.11 Unrealized +110.2%

FXY INVESCO CURRENCYSHARES JAPAN 0.1%

Value $755K Shares 8,938 Est. Cost $88.22 Unrealized —

WAFD WASHINGTON FED INC 0.1%

Value $714K Shares 20,812 Est. Cost $16.18 Unrealized +73.3%

PG PROCTER AND GAMBLE CO 0.1%

Value $699K Shares 5,003 Est. Cost $68.73 Unrealized +85.2%

PGR PROGRESSIVE CORP 0.1%

Value $695K Shares 7,685 Est. Cost $18.79 Unrealized +354.2%

VO VANGUARD INDEX FDS 0.1%

Value $695K Shares 2,936 Est. Cost $140.28 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $645K Shares 11,950 Est. Cost $37.12 Unrealized +14.0%

WMT WALMART INC 0.1%

Value $609K Shares 4,368 Est. Cost $24.07 Unrealized +88.9%

VOO VANGUARD INDEX FDS 0.1%

Value $584K Shares 1,481 Est. Cost $305.07 Unrealized —

CI CIGNA CORP NEW 0.1%

Value $567K Shares 2,832 Est. Cost $191.21 Unrealized +5.0%

CMCSA COMCAST CORP NEW 0.1%

Value $549K Shares 9,813 Est. Cost $25.55 Unrealized +101.2%

BAC BK OF AMERICA CORP 0.1%

Value $530K Shares 12,483 Est. Cost $12.98 Unrealized +178.0%

XOM EXXON MOBIL CORP 0.1%

Value $514K Shares 8,736 Est. Cost $46.83 Unrealized +3.5%

ABT ABBOTT LABS 0.1%

Value $508K Shares 4,299 Est. Cost $41.78 Unrealized +171.6%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $499K Shares 873 Est. Cost $110.40 Unrealized +391.3%

DHR DANAHER CORPORATION 0.1%

Value $497K Shares 1,633 Est. Cost $29.72 Unrealized +797.8%

BANR BANNER CORP 0.1%

Value $494K Shares 8,953 Est. Cost $43.14 Unrealized +7.1%

CRM SALESFORCE COM INC 0.1%

Value $493K Shares 1,817 Est. Cost $167.34 Unrealized +49.9%

PEP PEPSICO INC 0.1%

Value $487K Shares 3,236 Est. Cost $97.70 Unrealized +38.2%

T AT&T INC 0.1%

Value $435K Shares 16,095 Est. Cost $16.22 Unrealized -0.9%

VTV VANGUARD INDEX FDS 0.1%

Value $422K Shares 3,118 Est. Cost $116.88 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $419K Shares 10,526 Est. Cost $24.69 Unrealized +20.2%

MCD MCDONALDS CORP 0.1%

Value $413K Shares 1,714 Est. Cost $121.04 Unrealized +78.3%

TSLA TESLA INC 0.1%

Value $409K Shares 528 Est. Cost $157.17 Unrealized +49.7%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $393K Shares 6,892 Est. Cost $51.55 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $387K Shares 1,332 Est. Cost $252.10 Unrealized —

EFA ISHARES TR 0.1%

Value $387K Shares 4,963 Est. Cost $66.64 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $386K Shares 1,669 Est. Cost $59.44 Unrealized +298.2%

NVDA NVIDIA CORPORATION 0.1%

Value $371K Shares 1,789 Est. Cost $16.67 Unrealized +24.3%

ITOT ISHARES TR 0.1%

Value $357K Shares 3,630 Est. Cost $63.47 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $349K Shares 1,595 Est. Cost $180.36 Unrealized —

USB US BANCORP DEL 0.1%

Value $346K Shares 5,821 Est. Cost $39.13 Unrealized +19.2%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $346K Shares 5,840 Est. Cost $47.45 Unrealized +15.6%

LOW LOWES COS INC 0.1%

Value $303K Shares 1,496 Est. Cost $74.04 Unrealized +147.9%

PFE PFIZER INC 0.1%

Value $298K Shares 6,919 Est. Cost $22.49 Unrealized +58.6%

CVS CVS HEALTH CORP 0.0%

Value $294K Shares 3,470 Est. Cost $47.96 Unrealized +51.2%

JPM JPMORGAN CHASE & CO 0.0%

Value $294K Shares 1,795 Est. Cost $60.09 Unrealized +133.5%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $291K Shares 2,096 Est. Cost $107.38 Unrealized +4.4%

PYPL PAYPAL HLDGS INC 0.0%

Value $285K Shares 1,096 Est. Cost $70.61 Unrealized +300.9%

Value $280K Shares 1,595 Est. Cost $101.38 Unrealized +35.5%

UNP UNION PAC CORP 0.0%

Value $275K Shares 1,405 Est. Cost $77.58 Unrealized +151.7%

SLV ISHARES SILVER TR 0.0%

Value $261K Shares 12,696 Est. Cost $18.59 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $257K Shares 4,425 Est. Cost $31.88 Unrealized +32.8%

— CITRIX SYS INC 0.0%

Value $256K Shares 2,380 Est. Cost $63.44 Unrealized —

SPYV SPDR SER TR 0.0%

Value $255K Shares 6,550 Est. Cost $39.54 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $253K Shares 9,522 Est. Cost $26.96 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $247K Shares 1,430 Est. Cost $93.73 Unrealized +94.1%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $244K Shares 2,345 Est. Cost $80.02 Unrealized —

SFBC SOUND FINL BANCORP INC 0.0%

Value $242K Shares 5,371 Est. Cost $31.67 Unrealized +29.3%

— NORDSTROM INC 0.0%

Value $241K Shares 9,112 Est. Cost $60.10 Unrealized —

DEO DIAGEO PLC 0.0%

Value $241K Shares 1,250 Est. Cost $132.93 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $239K Shares 2,453 Est. Cost $60.83 Unrealized +43.4%

ECL ECOLAB INC 0.0%

Value $235K Shares 1,127 Est. Cost $174.66 Unrealized +19.4%

FDX FEDEX CORP 0.0%

Value $235K Shares 1,071 Est. Cost $126.84 Unrealized +95.5%

MRK MERCK & CO INC 0.0%

Value $234K Shares 3,116 Est. Cost $48.91 Unrealized +35.2%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $230K Shares 1,500 Est. Cost $127.45 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $229K Shares 1,396 Est. Cost $116.50 Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value $213K Shares 2,069 Est. Cost $62.95 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.0%

Value $210K Shares 587 Est. Cost $192.64 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $209K Shares 4,343 Est. Cost $34.25 Unrealized +12.8%

TMUS T-MOBILE US INC 0.0%

Value $207K Shares 1,624 Est. Cost $90.93 Unrealized +48.0%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $205K Shares 1,172 Est. Cost $69.49 Unrealized +139.9%

MU MICRON TECHNOLOGY INC 0.0%

Value $204K Shares 2,875 Est. Cost $63.07 Unrealized +16.2%

TXN TEXAS INSTRS INC 0.0%

Value $202K Shares 1,051 Est. Cost $60.59 Unrealized +177.2%

WFC WELLS FARGO CO NEW 0.0%

Value $193K Shares 4,159 Est. Cost $31.78 Unrealized +30.8%

QCOM QUALCOMM INC 0.0%

Value $188K Shares 1,457 Est. Cost $61.25 Unrealized +110.4%

SPY SPDR S&P 500 ETF TR 0.0%

Value $186K Shares 433 Est. Cost $384.64 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $184K Shares 919 Est. Cost $97.91 Unrealized +91.7%

KO COCA COLA CO 0.0%

Value $184K Shares 3,511 Est. Cost $37.60 Unrealized +29.8%

HDB HDFC BANK LTD 0.0%

Value $183K Shares 2,510 Est. Cost $45.65 Unrealized —

SRE SEMPRA 0.0%

Value $181K Shares 1,432 Est. Cost $38.28 Unrealized +49.6%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $178K Shares 294 Est. Cost $369.45 Unrealized +67.1%

PRU PRUDENTIAL FINL INC 0.0%

Value $168K Shares 1,593 Est. Cost $53.61 Unrealized +55.6%

— BARRICK GOLD CORP 0.0%

Value $167K Shares 9,230 Est. Cost $21.21 Unrealized —

ABBV ABBVIE INC 0.0%

Value $159K Shares 1,478 Est. Cost $58.34 Unrealized +66.6%

OEF ISHARES TR 0.0%

Value $157K Shares 794 Est. Cost $171.28 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $157K Shares 13,863 Est. Cost $9.75 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $157K Shares 2,157 Est. Cost $46.89 Unrealized +33.1%

RSPD INVESCO EXCHANGE TRADED FD T 0.0%

Value $156K Shares 1,080 Est. Cost $121.01 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $152K Shares 1,197 Est. Cost $65.31 Unrealized +81.7%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $145K Shares 3,050 Est. Cost $37.71 Unrealized +25.0%

TLT ISHARES TR 0.0%

Value $144K Shares 1,000 Est. Cost $144.00 Unrealized —

UDR UDR INC 0.0%

Value $143K Shares 2,700 Est. Cost $15.60 Unrealized +190.2%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $141K Shares 2,320 Est. Cost $58.19 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $135K Shares 909 Est. Cost $74.19 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $133K Shares 1,408 Est. Cost $51.25 Unrealized +58.2%

CCB COASTAL FINL CORP WA 0.0%

Value $131K Shares 4,105 Est. Cost $15.27 Unrealized +95.1%

IWF ISHARES TR 0.0%

Value $130K Shares 473 Est. Cost $136.10 Unrealized —

NEM NEWMONT CORP 0.0%

Value $129K Shares 2,371 Est. Cost $52.42 Unrealized -2.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $128K Shares 328 Est. Cost $159.79 Unrealized +140.8%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $128K Shares 1,484 Est. Cost $54.61 Unrealized +41.7%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $127K Shares 1,062 Est. Cost $69.06 Unrealized +72.0%

— LUCID GROUP INC 0.0%

Value $126K Shares 4,950 Est. Cost $25.45 Unrealized —

— AMCOR PLC 0.0%

Value $123K Shares 10,609 Est. Cost $7.68 Unrealized +29.6%

DAL DELTA AIR LINES INC DEL 0.0%

Value $121K Shares 2,850 Est. Cost $29.10 Unrealized +36.5%

— SEAGEN INC 0.0%

Value $120K Shares 705 Est. Cost $175.48 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $118K Shares 1,500 Est. Cost $32.42 Unrealized +103.0%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $118K Shares 3,864 Est. Cost $31.29 Unrealized —

QRVO QORVO INC 0.0%

Value $115K Shares 688 Est. Cost $71.21 Unrealized +160.9%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $111K Shares 3,133 Est. Cost $19.74 Unrealized +46.7%

VEA VANGUARD TAX-MANAGED INTL FD 0.0%

Value $109K Shares 2,160 Est. Cost $46.41 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $108K Shares 190 Est. Cost $69.60 Unrealized +745.5%

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $107K Shares 587 Est. Cost $135.60 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $107K Shares 1,711 Est. Cost $19.06 Unrealized +207.2%

SCHC SCHWAB STRATEGIC TR 0.0%

Value $106K Shares 2,551 Est. Cost $41.59 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $106K Shares 632 Est. Cost $85.24 Unrealized +85.7%

ICHR ICHOR HOLDINGS 0.0%

Value $106K Shares 2,572 Est. Cost $45.65 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.0%

Value $105K Shares 700 Est. Cost $128.55 Unrealized +8.7%

EWA ISHARES INC 0.0%

Value $105K Shares 4,220 Est. Cost $25.98 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $104K Shares 1,778 Est. Cost $54.69 Unrealized +5.4%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $98,000 Shares 260 Est. Cost $240.71 Unrealized +45.4%

XLE SELECT SECTOR SPDR TR 0.0%

Value $98,000 Shares 1,886 Est. Cost $49.07 Unrealized —

— ASENSUS SURGICAL INC 0.0%

Value $98,000 Shares 53,077 Est. Cost $3.18 Unrealized —

EWY ISHARES INC 0.0%

Value $97,000 Shares 1,202 Est. Cost $93.15 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $96,000 Shares 800 Est. Cost $78.35 Unrealized +46.8%

EBAY EBAY INC. 0.0%

Value $95,000 Shares 1,365 Est. Cost $38.86 Unrealized +70.2%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $94,000 Shares 129 Est. Cost $255.37 Unrealized +197.1%

DELL DELL TECHNOLOGIES INC 0.0%

Value $94,000 Shares 899 Est. Cost $24.30 Unrealized +88.0%

YUM YUM BRANDS INC 0.0%

Value $87,000 Shares 709 Est. Cost $111.07 Unrealized +5.2%

NKE NIKE INC 0.0%

Value $86,000 Shares 589 Est. Cost $72.46 Unrealized +110.5%

NUE NUCOR CORP 0.0%

Value $86,000 Shares 870 Est. Cost $87.00 Unrealized +14.1%

DBO INVESCO DB MULTI-SECTOR COMM 0.0%

Value $86,000 Shares 6,241 Est. Cost $13.25 Unrealized —

O REALTY INCOME CORP 0.0%

Value $85,000 Shares 1,317 Est. Cost $39.88 Unrealized +34.9%

WTRG ESSENTIAL UTILS INC 0.0%

Value $83,000 Shares 1,806 Est. Cost $46.93 Unrealized +3.2%

KEY KEYCORP 0.0%

Value $81,000 Shares 3,752 Est. Cost $8.27 Unrealized +96.2%

— INVESCO MUN TR 0.0%

Value $80,000 Shares 5,988 Est. Cost $12.03 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $80,000 Shares 386 Est. Cost $64.36 Unrealized +215.3%

— PUTNAM MUN OPPORTUNITIES TR 0.0%

Value $79,000 Shares 5,796 Est. Cost $13.46 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value $79,000 Shares 774 Est. Cost $99.51 Unrealized —

FTV FORTIVE CORP 0.0%

Value $78,000 Shares 1,106 Est. Cost $31.95 Unrealized +68.1%

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $78,000 Shares 5,018 Est. Cost $14.58 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $78,000 Shares 193 Est. Cost $65.69 Unrealized +509.7%

SPGI S&P GLOBAL INC 0.0%

Value $78,000 Shares 184 Est. Cost $417.79 Unrealized 0.0%

EMR EMERSON ELEC CO 0.0%

Value $78,000 Shares 830 Est. Cost $59.20 Unrealized +54.1%

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value $77,000 Shares 4,590 Est. Cost $14.92 Unrealized —

CSX CSX CORP 0.0%

Value $75,000 Shares 2,511 Est. Cost $24.35 Unrealized +23.8%

SPEU SPDR INDEX SHS FDS 0.0%

Value $73,000 Shares 1,799 Est. Cost $32.47 Unrealized —

PPH VANECK ETF TRUST 0.0%

Value $73,000 Shares 1,000 Est. Cost $57.50 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $71,000 Shares 475 Est. Cost $141.05 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $71,000 Shares 206 Est. Cost $282.43 Unrealized +13.6%

KR KROGER CO 0.0%

Value $70,000 Shares 1,730 Est. Cost $26.52 Unrealized +44.2%

EQR EQUITY RESIDENTIAL 0.0%

Value $70,000 Shares 860 Est. Cost $39.89 Unrealized +74.1%

MRNA MODERNA INC 0.0%

Value $68,000 Shares 176 Est. Cost $92.43 Unrealized +299.0%

UBER UBER TECHNOLOGIES INC 0.0%

Value $68,000 Shares 1,525 Est. Cost $32.12 Unrealized +36.0%

ISTB ISHARES TR 0.0%

Value $66,000 Shares 1,290 Est. Cost $51.41 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $66,000 Shares 503 Est. Cost $40.35 Unrealized +224.7%

SDY SPDR SER TR 0.0%

Value $66,000 Shares 558 Est. Cost $82.92 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $66,000 Shares 220 Est. Cost $178.51 Unrealized +71.0%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $65,000 Shares 1,600 Est. Cost $25.86 Unrealized +65.9%

SGOL ABERDEEN STD GOLD ETF TR 0.0%

Value $65,000 Shares 3,840 Est. Cost $39.99 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value $64,000 Shares 3,600 Est. Cost $23.34 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $64,000 Shares 2,520 Est. Cost $32.72 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $64,000 Shares 300 Est. Cost $142.31 Unrealized +47.9%

MKC MCCORMICK & CO INC 0.0%

Value $63,000 Shares 777 Est. Cost $59.62 Unrealized +30.8%

WEC WEC ENERGY GROUP INC 0.0%

Value $62,000 Shares 703 Est. Cost $73.84 Unrealized +9.5%

EFV ISHARES TR 0.0%

Value $62,000 Shares 1,223 Est. Cost $47.38 Unrealized —

IVE ISHARES TR 0.0%

Value $61,000 Shares 420 Est. Cost $146.64 Unrealized —

GLW CORNING INC 0.0%

Value $61,000 Shares 1,679 Est. Cost $13.52 Unrealized +160.9%

MPC MARATHON PETE CORP 0.0%

Value $60,000 Shares 967 Est. Cost $36.75 Unrealized +40.9%

SAP SAP SE 0.0%

Value $60,000 Shares 446 Est. Cost $87.98 Unrealized —

SYY SYSCO CORP 0.0%

Value $60,000 Shares 766 Est. Cost $26.05 Unrealized +160.1%

LUV SOUTHWEST AIRLS CO 0.0%

Value $60,000 Shares 1,164 Est. Cost $26.94 Unrealized +74.4%

DVY ISHARES TR 0.0%

Value $60,000 Shares 520 Est. Cost $89.45 Unrealized —

FTNT FORTINET INC 0.0%

Value $58,000 Shares 200 Est. Cost $18.82 Unrealized +207.6%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $58,000 Shares 220 Est. Cost $87.08 Unrealized +212.6%

— INVESCO ADVANTAGE MUN INCOME 0.0%

Value $58,000 Shares 4,677 Est. Cost $10.17 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $57,000 Shares 1,137 Est. Cost $31.60 Unrealized +60.2%

COP CONOCOPHILLIPS 0.0%

Value $56,000 Shares 825 Est. Cost $46.31 Unrealized +6.5%

HPQ HP INC 0.0%

Value $55,000 Shares 2,000 Est. Cost $9.18 Unrealized +168.0%

MDT MEDTRONIC PLC 0.0%

Value $55,000 Shares 436 Est. Cost $74.19 Unrealized +52.9%

EIX EDISON INTL 0.0%

Value $55,000 Shares 1,000 Est. Cost $29.82 Unrealized +57.8%

CALY CALLAWAY GOLF CO 0.0%

Value $55,000 Shares 2,000 Est. Cost $7.76 Unrealized +292.0%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $54,000 Shares 600 Est. Cost $30.45 Unrealized +154.4%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $54,000 Shares 366 Est. Cost $214.12 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $54,000 Shares 1,025 Est. Cost $54.94 Unrealized -6.7%

CAT CATERPILLAR INC 0.0%

Value $54,000 Shares 283 Est. Cost $90.73 Unrealized +111.7%

— PETROCHINA CO LTD 0.0%

Value $53,000 Shares 1,125 Est. Cost $33.35 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $53,000 Shares 78 Est. Cost $243.37 Unrealized +164.7%

AVGO BROADCOM INC 0.0%

Value $53,000 Shares 110 Est. Cost $35.78 Unrealized +24.3%

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $53,000 Shares 3,117 Est. Cost $15.26 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $53,000 Shares 800 Est. Cost $36.41 Unrealized +79.7%

CRESY CRESUD S A C I F Y A 0.0%

Value $52,000 Shares 10,823 Est. Cost $5.55 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $52,000 Shares 1,132 Est. Cost $29.33 Unrealized +15.9%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $52,000 Shares 3,336 Est. Cost $12.39 Unrealized -2.8%

PAYX PAYCHEX INC 0.0%

Value $51,000 Shares 450 Est. Cost $57.93 Unrealized +71.4%

POOL POOL CORP 0.0%

Value $51,000 Shares 118 Est. Cost $101.27 Unrealized +343.5%

MCK MCKESSON CORP 0.0%

Value $50,000 Shares 250 Est. Cost $138.79 Unrealized +40.6%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $50,000 Shares 741 Est. Cost $47.11 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $49,000 Shares 2,000 Est. Cost $15.00 Unrealized —

— TILRAY INC 0.0%

Value $49,000 Shares 4,342 Est. Cost $8.42 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $49,000 Shares 192 Est. Cost $193.43 Unrealized +49.0%

— SUPER MICRO COMPUTER INC 0.0%

Value $48,000 Shares 1,300 Est. Cost $39.23 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $48,000 Shares 621 Est. Cost $74.71 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $48,000 Shares 123 Est. Cost $212.01 Unrealized +95.6%

KMI KINDER MORGAN INC DEL 0.0%

Value $48,000 Shares 2,883 Est. Cost $11.45 Unrealized +15.9%

BAX BAXTER INTL INC 0.0%

Value $48,000 Shares 595 Est. Cost $29.47 Unrealized +142.8%

NVO NOVO-NORDISK A S 0.0%

Value $47,000 Shares 485 Est. Cost $48.23 Unrealized —

XYZ SQUARE INC 0.0%

Value $47,000 Shares 195 Est. Cost $187.96 Unrealized +36.7%

— G MED INNOVATIONS HLDGS LTD 0.0%

Value $47,000 Shares 21,000 Est. Cost $2.24 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $47,000 Shares 415 Est. Cost $40.21 Unrealized +147.5%

BITF BITFARMS LTD 0.0%

Value $47,000 Shares 11,036 Est. Cost $4.90 Unrealized +0.1%

MA MASTERCARD INCORPORATED 0.0%

Value $46,000 Shares 132 Est. Cost $362.28 Unrealized -2.1%

HAL HALLIBURTON CO 0.0%

Value $46,000 Shares 2,115 Est. Cost $41.09 Unrealized -54.2%

SHOP SHOPIFY INC 0.0%

Value $46,000 Shares 34 Est. Cost $77.51 Unrealized +93.3%

OMCL OMNICELL COM 0.0%

Value $46,000 Shares 307 Est. Cost $36.85 Unrealized +315.7%

RIG TRANSOCEAN LTD 0.0%

Value $45,000 Shares 11,905 Est. Cost $3.78 Unrealized -3.8%

VTI VANGUARD INDEX FDS 0.0%

Value $45,000 Shares 201 Est. Cost $142.69 Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value $45,000 Shares 3,779 Est. Cost $11.78 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $45,000 Shares 751 Est. Cost $47.96 Unrealized +22.8%

HTGC HERCULES CAPITAL INC 0.0%

Value $44,000 Shares 2,648 Est. Cost $13.65 Unrealized +24.5%

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $43,000 Shares 5,064 Est. Cost $7.79 Unrealized —

NVAX NOVAVAX INC 0.0%

Value $43,000 Shares 206 Est. Cost $163.44 Unrealized +34.8%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $43,000 Shares 1,745 Est. Cost $21.41 Unrealized +35.8%

— CANOPY GROWTH CORP 0.0%

Value $42,000 Shares 3,012 Est. Cost $20.17 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $42,000 Shares 334 Est. Cost $54.42 Unrealized +125.7%

NEOG NEOGEN CORP 0.0%

Value $41,000 Shares 934 Est. Cost $44.47 Unrealized -2.2%

GPC GENUINE PARTS CO 0.0%

Value $41,000 Shares 339 Est. Cost $104.73 Unrealized +5.5%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $41,000 Shares 281 Est. Cost $101.92 Unrealized +39.0%

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $40,000 Shares 10,757 Est. Cost $4.17 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $40,000 Shares 600 Est. Cost $56.34 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $39,000 Shares 472 Est. Cost $70.29 Unrealized +3.7%

— NUVEEN SELECT TAX FREE INCOM 0.0%

Value $39,000 Shares 2,515 Est. Cost $13.12 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $39,000 Shares 671 Est. Cost $53.77 Unrealized +14.3%

— AURORA CANNABIS INC 0.0%

Value $39,000 Shares 5,654 Est. Cost $6.33 Unrealized —

PI IMPINJ INC 0.0%

Value $38,000 Shares 657 Est. Cost $29.98 Unrealized +70.4%

VV VANGUARD INDEX FDS 0.0%

Value $38,000 Shares 190 Est. Cost $129.84 Unrealized —

RIOT RIOT BLOCKCHAIN INC 0.0%

Value $37,000 Shares 1,450 Est. Cost $5.03 Unrealized +539.9%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $37,000 Shares 1,785 Est. Cost $27.37 Unrealized -25.9%

TTD THE TRADE DESK INC 0.0%

Value $37,000 Shares 531 Est. Cost $61.04 Unrealized +26.7%

WOOD ISHARES TR 0.0%

Value $37,000 Shares 430 Est. Cost $63.15 Unrealized —

IJR ISHARES TR 0.0%

Value $37,000 Shares 336 Est. Cost $93.68 Unrealized —

IVV ISHARES TR 0.0%

Value $37,000 Shares 86 Est. Cost $348.62 Unrealized —

— ALTERYX INC 0.0%

Value $37,000 Shares 500 Est. Cost $121.65 Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value $36,000 Shares 837 Est. Cost $56.49 Unrealized —

INFY INFOSYS LTD 0.0%

Value $36,000 Shares 1,600 Est. Cost $19.92 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $36,000 Shares 1,197 Est. Cost $10.95 Unrealized -3.8%

CCL CARNIVAL CORP 0.0%

Value $35,000 Shares 1,400 Est. Cost $21.73 Unrealized +7.0%

BX BLACKSTONE INC 0.0%

Value $35,000 Shares 300 Est. Cost $40.48 Unrealized +147.9%

— NEW GERMANY FD INC 0.0%

Value $35,000 Shares 1,782 Est. Cost $20.20 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $34,000 Shares 490 Est. Cost $59.24 Unrealized +0.2%

CAG CONAGRA BRANDS INC 0.0%

Value $34,000 Shares 1,000 Est. Cost $19.42 Unrealized +42.2%

INFIQ INFINITY PHARMACEUTICALS INC 0.0%

Value $34,000 Shares 10,000 Est. Cost $3.08 Unrealized 0.0%

— CANADIAN PAC RY LTD 0.0%

Value $34,000 Shares 530 Est. Cost $91.96 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $33,000 Shares 200 Est. Cost $28.99 Unrealized +445.0%

F FORD MTR CO DEL 0.0%

Value $33,000 Shares 2,320 Est. Cost $8.20 Unrealized +25.8%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $33,000 Shares 2,685 Est. Cost $10.83 Unrealized +4.8%

ETN EATON CORP PLC 0.0%

Value $33,000 Shares 221 Est. Cost $61.78 Unrealized +141.6%

PBA PEMBINA PIPELINE CORP 0.0%

Value $32,000 Shares 996 Est. Cost $23.99 Unrealized +5.5%

PSX PHILLIPS 66 0.0%

Value $32,000 Shares 451 Est. Cost $70.47 Unrealized -13.1%

SCHW SCHWAB CHARLES CORP 0.0%

Value $32,000 Shares 439 Est. Cost $38.40 Unrealized +75.5%

GNR SPDR INDEX SHS FDS 0.0%

Value $32,000 Shares 631 Est. Cost $50.26 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $32,000 Shares 202 Est. Cost $35.77 Unrealized +339.1%

SCZ ISHARES TR 0.0%

Value $32,000 Shares 425 Est. Cost $68.24 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $32,000 Shares 800 Est. Cost $42.54 Unrealized -1.3%

GD GENERAL DYNAMICS CORP 0.0%

Value $32,000 Shares 161 Est. Cost $107.09 Unrealized +66.7%

FMC FMC CORP 0.0%

Value $31,000 Shares 335 Est. Cost $78.51 Unrealized +8.4%

BND VANGUARD BD INDEX FDS 0.0%

Value $31,000 Shares 359 Est. Cost $79.74 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $30,000 Shares 130 Est. Cost $259.62 Unrealized -5.2%

IEFA ISHARES TR 0.0%

Value $30,000 Shares 410 Est. Cost $60.56 Unrealized —

FNKO FUNKO INC 0.0%

Value $30,000 Shares 1,665 Est. Cost $14.09 Unrealized +34.0%

KKR KKR & CO INC 0.0%

Value $30,000 Shares 500 Est. Cost $26.76 Unrealized +126.1%

ALB ALBEMARLE CORP 0.0%

Value $29,000 Shares 131 Est. Cost $73.60 Unrealized +174.9%

TIP ISHARES TR 0.0%

Value $29,000 Shares 228 Est. Cost $114.95 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $29,000 Shares 120 Est. Cost $95.02 Unrealized +171.6%

EME EMCOR GROUP INC 0.0%

Value $29,000 Shares 250 Est. Cost $36.84 Unrealized +220.5%

BKH BLACK HILLS CORP 0.0%

Value $29,000 Shares 467 Est. Cost $33.02 Unrealized +71.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $29,000 Shares 2,000 Est. Cost $6.78 Unrealized +87.0%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $29,000 Shares 480 Est. Cost $33.24 Unrealized +59.3%

ACN ACCENTURE PLC IRELAND 0.0%

Value $28,000 Shares 87 Est. Cost $92.91 Unrealized +228.8%

WELL WELLTOWER INC 0.0%

Value $28,000 Shares 338 Est. Cost $50.21 Unrealized +53.0%

— LAM RESEARCH CORP 0.0%

Value $28,000 Shares 50 Est. Cost $300.00 Unrealized —

— ORGANIGRAM HLDGS INC 0.0%

Value $28,000 Shares 12,007 Est. Cost $3.28 Unrealized —

— SUNDIAL GROWERS INC 0.0%

Value $28,000 Shares 41,120 Est. Cost $1.07 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $27,000 Shares 1,661 Est. Cost $16.26 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $27,000 Shares 165 Est. Cost $106.32 Unrealized +40.5%

— HUT 8 MNG CORP 0.0%

Value $27,000 Shares 3,220 Est. Cost $7.62 Unrealized —

SIVR ABERDEEN STD SILVER ETF TR 0.0%

Value $27,000 Shares 1,285 Est. Cost $15.20 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $27,000 Shares 469 Est. Cost $50.83 Unrealized +9.0%

RITM NEW RESIDENTIAL INVT CORP 0.0%

Value $27,000 Shares 2,467 Est. Cost $10.76 Unrealized —

— WORLD GOLD TR 0.0%

Value $26,000 Shares 1,465 Est. Cost $17.42 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $26,000 Shares 250 Est. Cost $69.22 Unrealized +47.7%

GMED GLOBUS MED INC 0.0%

Value $26,000 Shares 345 Est. Cost $27.29 Unrealized +194.2%

AXON AXON ENTERPRISE INC 0.0%

Value $26,000 Shares 146 Est. Cost $63.28 Unrealized +187.1%

NET CLOUDFLARE INC 0.0%

Value $25,000 Shares 225 Est. Cost $113.25 Unrealized +5.5%

— CHURCHILL CAPITAL CORP VII 0.0%

Value $25,000 Shares 2,500 Est. Cost $10.00 Unrealized —

AGG ISHARES TR 0.0%

Value $25,000 Shares 218 Est. Cost $117.97 Unrealized —

IAU GOLD TR 0.0%

Value $25,000 Shares 758 Est. Cost $33.70 Unrealized —

EEM ISHARES TR 0.0%

Value $25,000 Shares 496 Est. Cost $44.07 Unrealized —

— BARCLAYS BANK PLC 0.0%

Value $25,000 Shares 547 Est. Cost $30.95 Unrealized —

FSBW FS BANCORP INC 0.0%

Value $25,000 Shares 724 Est. Cost $18.33 Unrealized +63.5%

SE SEA LTD 0.0%

Value $24,000 Shares 75 Est. Cost $72.71 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $24,000 Shares 139 Est. Cost $107.89 Unrealized +44.5%

VNQ VANGUARD INDEX FDS 0.0%

Value $24,000 Shares 234 Est. Cost $83.31 Unrealized —

GRMN GARMIN LTD 0.0%

Value $23,000 Shares 150 Est. Cost $111.79 Unrealized +31.9%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $23,000 Shares 609 Est. Cost $27.05 Unrealized +53.5%

— NUVEEN CALIFORNIA AMT QLT MU 0.0%

Value $23,000 Shares 1,375 Est. Cost $12.88 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $23,000 Shares 1,000 Est. Cost $32.22 Unrealized -18.9%

— ATLASSIAN CORP PLC 0.0%

Value $22,000 Shares 55 Est. Cost $209.92 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $22,000 Shares 85 Est. Cost $161.38 Unrealized +58.1%

— UNILEVER PLC 0.0%

Value $22,000 Shares 403 Est. Cost $56.88 Unrealized —

NVS NOVARTIS AG 0.0%

Value $22,000 Shares 265 Est. Cost $78.78 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $22,000 Shares 156 Est. Cost $69.95 Unrealized +114.5%

VNT VONTIER CORPORATION 0.0%

Value $22,000 Shares 664 Est. Cost $31.19 Unrealized +8.8%

— ALLIANCEBERNSTEIN NATL MUN I 0.0%

Value $22,000 Shares 1,500 Est. Cost $14.00 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $21,000 Shares 3,632 Est. Cost $6.13 Unrealized +10.8%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $21,000 Shares 236 Est. Cost $39.69 Unrealized +112.3%

CAH CARDINAL HEALTH INC 0.0%

Value $21,000 Shares 428 Est. Cost $45.24 Unrealized +8.1%

CB CHUBB LIMITED 0.0%

Value $21,000 Shares 120 Est. Cost $155.25 Unrealized +6.3%

ROKU ROKU INC 0.0%

Value $21,000 Shares 67 Est. Cost $287.52 Unrealized +31.1%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $20,000 Shares 542 Est. Cost $16.63 Unrealized +75.1%

IWP ISHARES TR 0.0%

Value $20,000 Shares 180 Est. Cost $111.11 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $20,000 Shares 300 Est. Cost $35.52 Unrealized +95.1%

LW LAMB WESTON HLDGS INC 0.0%

Value $20,000 Shares 333 Est. Cost $29.75 Unrealized +111.3%

— CHARGEPOINT HOLDINGS INC 0.0%

Value $20,000 Shares 1,002 Est. Cost $19.96 Unrealized —

LEN LENNAR CORP 0.0%

Value $19,000 Shares 200 Est. Cost $52.55 Unrealized +76.6%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $19,000 Shares 71 Est. Cost $245.50 Unrealized +1.3%

ATO ATMOS ENERGY CORP 0.0%

Value $19,000 Shares 212 Est. Cost $89.25 Unrealized -2.9%

NFLX NETFLIX INC 0.0%

Value $19,000 Shares 31 Est. Cost $44.28 Unrealized +24.3%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $19,000 Shares 414 Est. Cost $53.70 Unrealized —

IJH ISHARES TR 0.0%

Value $19,000 Shares 71 Est. Cost $228.86 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $19,000 Shares 320 Est. Cost $47.53 Unrealized +7.2%

VRSN VERISIGN INC 0.0%

Value $19,000 Shares 93 Est. Cost $54.58 Unrealized +298.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value $19,000 Shares 123 Est. Cost $80.30 Unrealized +76.5%

SPYG SPDR SER TR 0.0%

Value $18,000 Shares 281 Est. Cost $40.69 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $18,000 Shares 738 Est. Cost $34.28 Unrealized -33.4%

SLB SCHLUMBERGER LTD 0.0%

Value $18,000 Shares 600 Est. Cost $53.73 Unrealized -51.6%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $18,000 Shares 359 Est. Cost $48.76 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $17,000 Shares 234 Est. Cost $33.64 Unrealized +71.1%

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value $17,000 Shares 300 Est. Cost $47.50 Unrealized —

EOG EOG RES INC 0.0%

Value $17,000 Shares 210 Est. Cost $69.07 Unrealized -14.8%

GXC SPDR INDEX SHS FDS 0.0%

Value $17,000 Shares 158 Est. Cost $130.10 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $17,000 Shares 419 Est. Cost $16.41 Unrealized +91.4%

— II-VI INC 0.0%

Value $17,000 Shares 285 Est. Cost $59.65 Unrealized —

CDW CDW CORP 0.0%

Value $17,000 Shares 95 Est. Cost $120.57 Unrealized +48.4%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $16,000 Shares 84 Est. Cost $106.35 Unrealized +51.3%

MET METLIFE INC 0.0%

Value $16,000 Shares 265 Est. Cost $36.66 Unrealized +43.8%

AMP AMERIPRISE FINL INC 0.0%

Value $16,000 Shares 60 Est. Cost $107.25 Unrealized +128.6%

AOS SMITH A O CORP 0.0%

Value $16,000 Shares 266 Est. Cost $42.64 Unrealized +51.4%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $16,000 Shares 407 Est. Cost $24.32 Unrealized +37.6%

— ENVIVA PARTNERS LP 0.0%

Value $16,000 Shares 302 Est. Cost $34.44 Unrealized —

— BUNGE LIMITED 0.0%

Value $16,000 Shares 200 Est. Cost $80.00 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $16,000 Shares 282 Est. Cost $48.83 Unrealized +5.0%

TWLO TWILIO INC 0.0%

Value $16,000 Shares 50 Est. Cost $140.36 Unrealized +159.4%

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $16,000 Shares 1,028 Est. Cost $13.70 Unrealized —

AFL AFLAC INC 0.0%

Value $16,000 Shares 310 Est. Cost $30.70 Unrealized +61.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $15,000 Shares 135 Est. Cost $77.52 Unrealized —

IYR ISHARES TR 0.0%

Value $15,000 Shares 142 Est. Cost $91.55 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $15,000 Shares 192 Est. Cost $54.97 Unrealized +30.7%

MS MORGAN STANLEY 0.0%

Value $15,000 Shares 150 Est. Cost $36.61 Unrealized +134.1%

ENZL ISHARES TR 0.0%

Value $15,000 Shares 250 Est. Cost $40.00 Unrealized —

EPC EDGEWELL PERS CARE CO 0.0%

Value $15,000 Shares 407 Est. Cost $82.42 Unrealized -53.9%

COLB COLUMBIA BKG SYS INC 0.0%

Value $15,000 Shares 400 Est. Cost $18.86 Unrealized +50.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $15,000 Shares 100 Est. Cost $58.54 Unrealized +117.9%

DOW DOW INC 0.0%

Value $15,000 Shares 252 Est. Cost $38.26 Unrealized +25.0%

CMS CMS ENERGY CORP 0.0%

Value $15,000 Shares 244 Est. Cost $53.98 Unrealized +1.0%

— ROYAL DUTCH SHELL PLC 0.0%

Value $15,000 Shares 337 Est. Cost $44.35 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $15,000 Shares 106 Est. Cost $76.09 Unrealized +94.4%

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $15,000 Shares 271 Est. Cost $30.42 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $14,000 Shares 1,200 Est. Cost $10.79 Unrealized +18.1%

BIIB BIOGEN INC 0.0%

Value $14,000 Shares 50 Est. Cost $269.69 Unrealized +21.5%

UUUU ENERGY FUELS INC 0.0%

Value $14,000 Shares 1,965 Est. Cost $2.40 Unrealized +137.2%

DAVA ENDAVA PLC 0.0%

Value $14,000 Shares 100 Est. Cost $75.67 Unrealized —

ZS ZSCALER INC 0.0%

Value $14,000 Shares 55 Est. Cost $83.11 Unrealized +202.1%

IXUS ISHARES TR 0.0%

Value $14,000 Shares 204 Est. Cost $67.34 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $14,000 Shares 135 Est. Cost $75.13 Unrealized +52.1%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $14,000 Shares 72 Est. Cost $77.49 Unrealized +107.5%

— LABORATORY CORP AMER HLDGS 0.0%

Value $14,000 Shares 50 Est. Cost $160.00 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $14,000 Shares 199 Est. Cost $27.09 Unrealized +4.7%

ADSK AUTODESK INC 0.0%

Value $14,000 Shares 50 Est. Cost $289.07 Unrealized +5.9%

INCY INCYTE CORP 0.0%

Value $14,000 Shares 200 Est. Cost $103.41 Unrealized -26.5%

KSS KOHLS CORP 0.0%

Value $13,000 Shares 268 Est. Cost $50.84 Unrealized +5.1%

CTVA CORTEVA INC 0.0%

Value $13,000 Shares 298 Est. Cost $25.02 Unrealized +64.8%

LKQ LKQ CORP 0.0%

Value $13,000 Shares 251 Est. Cost $28.86 Unrealized +58.3%

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $13,000 Shares 919 Est. Cost $9.79 Unrealized —

GUSH DIREXION SHS ETF TR 0.0%

Value $13,000 Shares 143 Est. Cost $21.86 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $13,000 Shares 155 Est. Cost $76.54 Unrealized -2.9%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $13,000 Shares 560 Est. Cost $25.37 Unrealized -3.9%

ACVF ETF OPPORTUNITIES TRUST 0.0%

Value $13,000 Shares 400 Est. Cost $27.50 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $13,000 Shares 378 Est. Cost $63.67 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 0.0%

Value $13,000 Shares 340 Est. Cost $35.29 Unrealized —

EVRG EVERGY INC 0.0%

Value $13,000 Shares 217 Est. Cost $52.16 Unrealized +5.2%

VDE VANGUARD WORLD FDS 0.0%

Value $13,000 Shares 176 Est. Cost $37.01 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $13,000 Shares 100 Est. Cost $174.87 Unrealized -16.7%

— KANSAS CITY SOUTHERN 0.0%

Value $13,000 Shares 48 Est. Cost $145.83 Unrealized —

NOK NOKIA CORP 0.0%

Value $13,000 Shares 2,337 Est. Cost $4.75 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $13,000 Shares 101 Est. Cost $96.35 Unrealized +6.2%

WBIY ABSOLUTE SHS TR 0.0%

Value $12,000 Shares 462 Est. Cost $25.97 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $12,000 Shares 55 Est. Cost $171.93 Unrealized +37.1%

WMB WILLIAMS COS INC 0.0%

Value $12,000 Shares 475 Est. Cost $13.64 Unrealized +49.5%

OXY OCCIDENTAL PETE CORP 0.0%

Value $12,000 Shares 400 Est. Cost $13.27 Unrealized +89.7%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $12,000 Shares 56 Est. Cost $180.55 Unrealized +15.1%

BMO BANK MONTREAL QUE 0.0%

Value $12,000 Shares 125 Est. Cost $45.54 Unrealized +84.3%

— PENNSYLVANIA REAL ESTATE INV 0.0%

Value $12,000 Shares 6,267 Est. Cost $0.96 Unrealized —

— REDFIN CORP 0.0%

Value $12,000 Shares 233 Est. Cost $22.84 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $12,000 Shares 400 Est. Cost $29.38 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $12,000 Shares 99 Est. Cost $52.53 Unrealized +115.1%

IP INTERNATIONAL PAPER CO 0.0%

Value $11,000 Shares 200 Est. Cost $27.98 Unrealized +64.0%

TWST TWIST BIOSCIENCE CORP 0.0%

Value $11,000 Shares 100 Est. Cost $62.26 Unrealized +83.9%

— INVESCO QUALITY MUN INCOME T 0.0%

Value $11,000 Shares 812 Est. Cost $11.53 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $11,000 Shares 78 Est. Cost $64.59 Unrealized —

HSY HERSHEY CO 0.0%

Value $11,000 Shares 67 Est. Cost $81.54 Unrealized +94.8%

— CDK GLOBAL INC 0.0%

Value $11,000 Shares 266 Est. Cost $41.99 Unrealized —

C CITIGROUP INC 0.0%

Value $11,000 Shares 153 Est. Cost $47.60 Unrealized +25.4%

— LUMINAR TECHNOLOGIES INC 0.0%

Value $11,000 Shares 700 Est. Cost $18.98 Unrealized —

CME CME GROUP INC 0.0%

Value $11,000 Shares 57 Est. Cost $101.92 Unrealized +66.0%

CSL CARLISLE COS INC 0.0%

Value $10,000 Shares 50 Est. Cost $63.12 Unrealized +204.2%

— AMERICAN FIN TR INC 0.0%

Value $10,000 Shares 1,200 Est. Cost $13.54 Unrealized —

CORP PIMCO ETF TR 0.0%

Value $10,000 Shares 85 Est. Cost $113.37 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $10,000 Shares 70 Est. Cost $139.03 Unrealized -3.2%

MARA MARATHON DIGITAL HOLDINGS IN 0.0%

Value $10,000 Shares 330 Est. Cost $30.98 Unrealized +4.9%

SNY SANOFI 0.0%

Value $10,000 Shares 198 Est. Cost $50.51 Unrealized —

EXPI EXP WORLD HLDGS INC 0.0%

Value $10,000 Shares 240 Est. Cost $32.40 Unrealized +24.0%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $10,000 Shares 113 Est. Cost $86.56 Unrealized -8.2%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $10,000 Shares 130 Est. Cost $63.53 Unrealized +20.7%

ETSY ETSY INC 0.0%

Value $10,000 Shares 50 Est. Cost $117.07 Unrealized +73.2%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $10,000 Shares 220 Est. Cost $38.95 Unrealized +4.5%

NPO ENPRO INDS INC 0.0%

Value $10,000 Shares 118 Est. Cost $57.38 Unrealized +53.0%

GLOB GLOBANT S A 0.0%

Value $10,000 Shares 35 Est. Cost $158.98 Unrealized +72.6%

— KIRKLAND LAKE GOLD LTD 0.0%

Value $10,000 Shares 235 Est. Cost $32.14 Unrealized —

IEMG ISHARES INC 0.0%

Value $10,000 Shares 159 Est. Cost $67.87 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $10,000 Shares 188 Est. Cost $35.89 Unrealized +27.8%

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $10,000 Shares 640 Est. Cost $6.05 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $9,000 Shares 35 Est. Cost $98.68 Unrealized +241.7%

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value $9,000 Shares 125 Est. Cost $33.64 Unrealized +131.8%

NOW SERVICENOW INC 0.0%

Value $9,000 Shares 15 Est. Cost $81.03 Unrealized +49.5%

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $9,000 Shares 104 Est. Cost $67.31 Unrealized —

ICLN ISHARES TR 0.0%

Value $9,000 Shares 415 Est. Cost $24.10 Unrealized —

VTRS VIATRIS INC 0.0%

Value $9,000 Shares 656 Est. Cost $13.33 Unrealized -12.1%

IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%

Value $9,000 Shares 333 Est. Cost $24.59 Unrealized —

— KANDI TECHNOLOGIES GROUP INC 0.0%

Value $9,000 Shares 2,000 Est. Cost $5.22 Unrealized —

OKTA OKTA INC 0.0%

Value $9,000 Shares 40 Est. Cost $237.69 Unrealized +4.5%

— CELLECTAR BIOSCIENCES INC 0.0%

Value $9,000 Shares 10,000 Est. Cost $1.60 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $9,000 Shares 210 Est. Cost $47.51 Unrealized 0.0%

BIDU BAIDU INC 0.0%

Value $9,000 Shares 60 Est. Cost $172.22 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $9,000 Shares 60 Est. Cost $40.19 Unrealized +69.9%

CPNG COUPANG INC 0.0%

Value $9,000 Shares 325 Est. Cost $44.60 Unrealized -22.5%

VTR VENTAS INC 0.0%

Value $9,000 Shares 155 Est. Cost $47.09 Unrealized +4.2%

SU SUNCOR ENERGY INC NEW 0.0%

Value $8,000 Shares 363 Est. Cost $20.86 Unrealized -19.6%

FENY FIDELITY COVINGTON TRUST 0.0%

Value $8,000 Shares 573 Est. Cost $7.65 Unrealized —

RKT ROCKET COS INC 0.0%

Value $8,000 Shares 500 Est. Cost $19.59 Unrealized -21.6%

IYM ISHARES TR 0.0%

Value $8,000 Shares 67 Est. Cost $74.63 Unrealized —

WEX WEX INC 0.0%

Value $8,000 Shares 48 Est. Cost $111.01 Unrealized +64.2%

GTX GARRETT MOTION INC 0.0%

Value $8,000 Shares 1,047 Est. Cost $6.62 Unrealized +8.6%

SNOW SNOWFLAKE INC 0.0%

Value $8,000 Shares 25 Est. Cost $284.41 Unrealized 0.0%

FVRR FIVERR INTL LTD 0.0%

Value $8,000 Shares 45 Est. Cost $180.95 Unrealized +11.3%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $8,000 Shares 24 Est. Cost $256.41 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $8,000 Shares 44 Est. Cost $167.99 Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value $8,000 Shares 107 Est. Cost $66.46 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $8,000 Shares 50 Est. Cost $65.90 Unrealized +145.8%

ARKG ARK ETF TR 0.0%

Value $8,000 Shares 102 Est. Cost $88.24 Unrealized —

APPN APPIAN CORP 0.0%

Value $8,000 Shares 85 Est. Cost $100.64 Unrealized +10.1%

ARKQ ARK ETF TR 0.0%

Value $8,000 Shares 100 Est. Cost $80.00 Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value $7,000 Shares 220 Est. Cost $17.83 Unrealized +10.4%

ILMN ILLUMINA INC 0.0%

Value $7,000 Shares 17 Est. Cost $374.30 Unrealized +22.9%

— OSISKO GOLD ROYALTIES LTD 0.0%

Value $7,000 Shares 661 Est. Cost $10.83 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $7,000 Shares 115 Est. Cost $76.82 Unrealized -24.9%

RMBS RAMBUS INC DEL 0.0%

Value $7,000 Shares 296 Est. Cost $9.01 Unrealized +161.4%

UNL UNITED STS 12 MONTH NAT GAS 0.0%

Value $7,000 Shares 500 Est. Cost $10.00 Unrealized —

EVR EVERCORE INC 0.0%

Value $7,000 Shares 55 Est. Cost $64.08 Unrealized +95.1%

JD JD.COM INC 0.0%

Value $7,000 Shares 100 Est. Cost $74.07 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $7,000 Shares 60 Est. Cost $54.60 Unrealized +130.0%

URA GLOBAL X FDS 0.0%

Value $7,000 Shares 277 Est. Cost $21.70 Unrealized —

— XOS INC 0.0%

Value $7,000 Shares 1,610 Est. Cost $4.35 Unrealized —

— FLORA GROWTH CORP 0.0%

Value $7,000 Shares 1,315 Est. Cost $5.32 Unrealized —

GEO GEO GROUP INC NEW 0.0%

Value $7,000 Shares 1,000 Est. Cost $10.98 Unrealized -33.1%

BWX SPDR SER TR 0.0%

Value $7,000 Shares 227 Est. Cost $29.51 Unrealized —

DGRO ISHARES TR 0.0%

Value $7,000 Shares 140 Est. Cost $50.00 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $6,000 Shares 88 Est. Cost $56.92 Unrealized +17.1%

AGCO AGCO CORP 0.0%

Value $6,000 Shares 50 Est. Cost $113.13 Unrealized 0.0%

AFRM AFFIRM HLDGS INC 0.0%

Value $6,000 Shares 50 Est. Cost $97.16 Unrealized -17.8%

IWM ISHARES TR 0.0%

Value $6,000 Shares 28 Est. Cost $132.59 Unrealized —

MDB MONGODB INC 0.0%

Value $6,000 Shares 13 Est. Cost $243.51 Unrealized +65.4%

— YAMANA GOLD INC 0.0%

Value $6,000 Shares 1,555 Est. Cost $4.19 Unrealized —

— VIACOMCBS INC 0.0%

Value $6,000 Shares 158 Est. Cost $37.97 Unrealized —

WDC WESTERN DIGITAL CORP. 0.0%

Value $6,000 Shares 103 Est. Cost $46.93 Unrealized +0.8%

— SILVERCREST METALS INC 0.0%

Value $6,000 Shares 870 Est. Cost $4.41 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $6,000 Shares 83 Est. Cost $33.93 Unrealized +95.2%

KRBN KRANESHARES TR 0.0%

Value $6,000 Shares 150 Est. Cost $36.67 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $6,000 Shares 36 Est. Cost $160.60 Unrealized +0.8%

— LITHIUM AMERS CORP NEW 0.0%

Value $6,000 Shares 265 Est. Cost $15.09 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $6,000 Shares 171 Est. Cost $62.87 Unrealized -39.8%

— HIGHLAND INCOME FD 0.0%

Value $6,000 Shares 578 Est. Cost $13.84 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $6,000 Shares 565 Est. Cost $6.32 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $6,000 Shares 32 Est. Cost $95.05 Unrealized +107.2%

EA ELECTRONIC ARTS INC 0.0%

Value $6,000 Shares 39 Est. Cost $55.75 Unrealized +145.8%

BE BLOOM ENERGY CORP 0.0%

Value $6,000 Shares 294 Est. Cost $24.25 Unrealized -12.8%

— SANDSTORM GOLD LTD 0.0%

Value $6,000 Shares 1,055 Est. Cost $6.07 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $5,000 Shares 75 Est. Cost $69.57 Unrealized —

— ROYCE VALUE TR INC 0.0%

Value $5,000 Shares 261 Est. Cost $19.16 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $5,000 Shares 300 Est. Cost $43.38 Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $5,000 Shares 100 Est. Cost $50.00 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $5,000 Shares 350 Est. Cost $11.43 Unrealized —

— ETF MANAGERS TR 0.0%

Value $5,000 Shares 405 Est. Cost $10.28 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $5,000 Shares 42 Est. Cost $40.05 Unrealized +201.6%

REAX THE REAL BROKERAGE INC 0.0%

Value $5,000 Shares 2,940 Est. Cost $1.94 Unrealized +0.3%

IRM IRON MTN INC NEW 0.0%

Value $5,000 Shares 115 Est. Cost $35.06 Unrealized +7.5%

LQD ISHARES TR 0.0%

Value $5,000 Shares 40 Est. Cost $125.00 Unrealized —

EWG ISHARES INC 0.0%

Value $5,000 Shares 160 Est. Cost $34.57 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $5,000 Shares 146 Est. Cost $34.25 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $5,000 Shares 11 Est. Cost $206.61 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $5,000 Shares 344 Est. Cost $12.79 Unrealized +35.4%

ABNB AIRBNB INC 0.0%

Value $5,000 Shares 30 Est. Cost $159.55 Unrealized -4.3%

SII SPROTT INC 0.0%

Value $5,000 Shares 134 Est. Cost $22.75 Unrealized +45.1%

TCOM TRIP COM GROUP LTD 0.0%

Value $5,000 Shares 150 Est. Cost $33.33 Unrealized —

OGN ORGANON & CO 0.0%

Value $5,000 Shares 146 Est. Cost $26.93 Unrealized -2.4%

MLPA GLOBAL X FDS 0.0%

Value $5,000 Shares 138 Est. Cost $28.99 Unrealized —

WAB WABTEC 0.0%

Value $5,000 Shares 61 Est. Cost $69.42 Unrealized +21.0%

WIX WIX COM LTD 0.0%

Value $5,000 Shares 25 Est. Cost $275.71 Unrealized -10.2%

ABBNY ABB LTD 0.0%

Value $5,000 Shares 143 Est. Cost $33.55 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $5,000 Shares 112 Est. Cost $53.57 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.0%

Value $5,000 Shares 320 Est. Cost $15.49 Unrealized —

DDOG DATADOG INC 0.0%

Value $5,000 Shares 35 Est. Cost $98.83 Unrealized +27.8%

ARKF ARK ETF TR 0.0%

Value $5,000 Shares 92 Est. Cost $54.35 Unrealized —

BTG B2GOLD CORP 0.0%

Value $5,000 Shares 1,426 Est. Cost $2.78 Unrealized +15.6%

— HOLLY ENERGY PARTNERS L P 0.0%

Value $5,000 Shares 300 Est. Cost $31.22 Unrealized —

BAND BANDWIDTH INC 0.0%

Value $5,000 Shares 50 Est. Cost $164.83 Unrealized -30.0%

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $5,000 Shares 100 Est. Cost $30.00 Unrealized —

LMND LEMONADE INC 0.0%

Value $5,000 Shares 75 Est. Cost $73.75 Unrealized +9.3%

— MAVERIX METALS INC 0.0%

Value $5,000 Shares 1,082 Est. Cost $5.43 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value $5,000 Shares 158 Est. Cost $25.32 Unrealized —

USD PROSHARES TR 0.0%

Value $5,000 Shares 140 Est. Cost $50.05 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $5,000 Shares 135 Est. Cost $25.73 Unrealized -12.5%

PCG PG&E CORP 0.0%

Value $4,000 Shares 380 Est. Cost $8.47 Unrealized +10.2%

GBX GREENBRIER COS INC 0.0%

Value $4,000 Shares 100 Est. Cost $50.43 Unrealized -24.7%

KODK EASTMAN KODAK CO 0.0%

Value $4,000 Shares 541 Est. Cost $8.83 Unrealized -17.3%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $4,000 Shares 84 Est. Cost $17.13 Unrealized +196.0%

HAS HASBRO INC 0.0%

Value $4,000 Shares 50 Est. Cost $89.43 Unrealized -9.4%

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $4,000 Shares 270 Est. Cost $3.45 Unrealized +359.3%

ROM PROSHARES TR 0.0%

Value $4,000 Shares 40 Est. Cost $62.50 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $4,000 Shares 160 Est. Cost $39.08 Unrealized -36.9%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $4,000 Shares 28 Est. Cost $59.02 Unrealized +127.0%

— ARRIVAL GROUP 0.0%

Value $4,000 Shares 275 Est. Cost $14.55 Unrealized —

— META MATERIALS INC 0.0%

Value $4,000 Shares 753 Est. Cost $5.23 Unrealized —

BOC BOSTON OMAHA CORP 0.0%

Value $4,000 Shares 100 Est. Cost $29.06 Unrealized +13.6%

FSLY FASTLY INC 0.0%

Value $4,000 Shares 100 Est. Cost $39.40 Unrealized +17.1%

UEC URANIUM ENERGY CORP 0.0%

Value $4,000 Shares 1,257 Est. Cost $0.97 Unrealized +158.8%

BYND BEYOND MEAT INC 0.0%

Value $4,000 Shares 42 Est. Cost $127.09 Unrealized -3.7%

ERIC ERICSSON 0.0%

Value $4,000 Shares 387 Est. Cost $10.81 Unrealized —

— BLACKROCK MUNI INCOME TR II 0.0%

Value $4,000 Shares 287 Est. Cost $17.42 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value $4,000 Shares 50 Est. Cost $49.18 Unrealized +104.3%

UA UNDER ARMOUR INC 0.0%

Value $4,000 Shares 212 Est. Cost $13.96 Unrealized +37.2%

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $4,000 Shares 130 Est. Cost $38.83 Unrealized -14.2%

TBI TRUEBLUE INC 0.0%

Value $4,000 Shares 150 Est. Cost $24.95 Unrealized +7.2%

NIO NIO INC 0.0%

Value $4,000 Shares 100 Est. Cost $50.00 Unrealized —

IWD ISHARES TR 0.0%

Value $4,000 Shares 24 Est. Cost $125.00 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $4,000 Shares 50 Est. Cost $108.26 Unrealized -11.4%

IQ IQIYI INC 0.0%

Value $4,000 Shares 500 Est. Cost $15.75 Unrealized —

IJK ISHARES TR 0.0%

Value $4,000 Shares 52 Est. Cost $115.38 Unrealized —

NEWP NEW PAC METALS CORP 0.0%

Value $4,000 Shares 1,200 Est. Cost $5.00 Unrealized -24.8%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $4,000 Shares 238 Est. Cost $16.35 Unrealized +0.3%

TER TERADYNE INC 0.0%

Value $4,000 Shares 35 Est. Cost $91.23 Unrealized +30.8%

FLGT FULGENT GENETICS INC 0.0%

Value $4,000 Shares 50 Est. Cost $103.23 Unrealized -12.0%

XYL XYLEM INC 0.0%

Value $4,000 Shares 32 Est. Cost $27.59 Unrealized +342.7%

KMB KIMBERLY-CLARK CORP 0.0%

Value $3,000 Shares 19 Est. Cost $108.95 Unrealized +6.0%

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $3,000 Shares 140 Est. Cost $22.63 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value $3,000 Shares 17 Est. Cost $145.93 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $3,000 Shares 100 Est. Cost $19.80 Unrealized +16.8%

— INVITAE CORP 0.0%

Value $3,000 Shares 100 Est. Cost $13.95 Unrealized —

SICPQ SILVERGATE CAP CORP 0.0%

Value $3,000 Shares 30 Est. Cost $13.50 Unrealized +693.5%

BEEM BEAM GLOBAL 0.0%

Value $3,000 Shares 112 Est. Cost $52.61 Unrealized -43.5%

EWH ISHARES INC 0.0%

Value $3,000 Shares 122 Est. Cost $26.72 Unrealized —

ITA ISHARES TR 0.0%

Value $3,000 Shares 28 Est. Cost $163.22 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $3,000 Shares 250 Est. Cost $12.00 Unrealized —

— FORTUNA SILVER MINES INC 0.0%

Value $3,000 Shares 745 Est. Cost $2.67 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $3,000 Shares 545 Est. Cost $4.78 Unrealized +25.3%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $3,000 Shares 42 Est. Cost $47.48 Unrealized +73.1%

HMY HARMONY GOLD MINING CO LTD 0.0%

Value $3,000 Shares 1,071 Est. Cost $3.39 Unrealized —

— HIVE BLOCKCHAIN TECHNLGIES L 0.0%

Value $3,000 Shares 1,000 Est. Cost $3.00 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value $3,000 Shares 112 Est. Cost $35.71 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $3,000 Shares 71 Est. Cost $30.48 Unrealized +19.7%

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $3,000 Shares 100 Est. Cost $30.00 Unrealized —

ARKW ARK ETF TR 0.0%

Value $3,000 Shares 20 Est. Cost $150.00 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $3,000 Shares 35 Est. Cost $46.74 Unrealized +66.0%

— SIRIUS XM HOLDINGS INC 0.0%

Value $3,000 Shares 500 Est. Cost $4.33 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $3,000 Shares 1,271 Est. Cost $7.11 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $3,000 Shares 313 Est. Cost $1.26 Unrealized +1004.2%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $3,000 Shares 56 Est. Cost $34.73 Unrealized +22.8%

SJM SMUCKER J M CO 0.0%

Value $3,000 Shares 29 Est. Cost $84.11 Unrealized +30.5%

PINS PINTEREST INC 0.0%

Value $3,000 Shares 50 Est. Cost $59.99 Unrealized +2.4%

POST POST HLDGS INC 0.0%

Value $3,000 Shares 30 Est. Cost $68.42 Unrealized +3.7%

BIB PROSHARES TR 0.0%

Value $3,000 Shares 30 Est. Cost $100.00 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $3,000 Shares 10 Est. Cost $181.94 Unrealized +41.0%

CWH CAMPING WORLD HLDGS INC 0.0%

Value $3,000 Shares 76 Est. Cost $31.23 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 0.0%

Value $3,000 Shares 75 Est. Cost $45.49 Unrealized 0.0%

VOT VANGUARD INDEX FDS 0.0%

Value $3,000 Shares 11 Est. Cost $121.21 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $2,000 Shares 6 Est. Cost $183.67 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $2,000 Shares 25 Est. Cost $19.74 Unrealized +49.8%

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $2,000 Shares 75 Est. Cost $32.56 Unrealized -35.5%

EMLC VANECK ETF TRUST 0.0%

Value $2,000 Shares 52 Est. Cost $33.67 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $2,000 Shares 100 Est. Cost $78.74 Unrealized —

— SUNPOWER CORP 0.0%

Value $2,000 Shares 100 Est. Cost $30.00 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $2,000 Shares 43 Est. Cost $52.04 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $2,000 Shares 7 Est. Cost $197.24 Unrealized 0.0%

— CANOO INC 0.0%

Value $2,000 Shares 208 Est. Cost $9.62 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $2,000 Shares 236 Est. Cost $14.83 Unrealized —

— BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $2,000 Shares 33 Est. Cost $30.30 Unrealized —

— BLACKROCK CAP INVT CORP 0.0%

Value $2,000 Shares 544 Est. Cost $5.67 Unrealized —

USCI UNITED STS COMMODITY INDEX F 0.0%

Value $2,000 Shares 50 Est. Cost $20.00 Unrealized —

— FIESTA RESTAURANT GROUP INC 0.0%

Value $2,000 Shares 200 Est. Cost $45.00 Unrealized —

XPO XPO LOGISTICS INC 0.0%

Value $2,000 Shares 20 Est. Cost $41.48 Unrealized +20.8%

— AMC ENTMT HLDGS INC 0.0%

Value $2,000 Shares 50 Est. Cost $10.18 Unrealized —

— AIR TRANSPORT SERVICES GRP I 0.0%

Value $2,000 Shares 69 Est. Cost $28.99 Unrealized —

QFIN 360 DIGITECH INC 0.0%

Value $2,000 Shares 75 Est. Cost $26.67 Unrealized —

GSHD GOOSEHEAD INS INC 0.0%

Value $2,000 Shares 10 Est. Cost $57.94 Unrealized +132.8%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $2,000 Shares 120 Est. Cost $33.96 Unrealized -52.2%

TM TOYOTA MOTOR CORP 0.0%

Value $2,000 Shares 10 Est. Cost $100.00 Unrealized —

GDRX GOODRX HLDGS INC 0.0%

Value $2,000 Shares 50 Est. Cost $36.28 Unrealized 0.0%

— GOLDMAN SACHS MLP ENERGY REN 0.0%

Value $2,000 Shares 173 Est. Cost $6.54 Unrealized —

TRUP TRUPANION INC 0.0%

Value $2,000 Shares 25 Est. Cost $98.62 Unrealized 0.0%

LIT GLOBAL X FDS 0.0%

Value $2,000 Shares 27 Est. Cost $29.94 Unrealized —

— GLOBAL X FDS 0.0%

Value $2,000 Shares 165 Est. Cost $12.60 Unrealized —

FUBO FUBOTV INC 0.0%

Value $2,000 Shares 75 Est. Cost $21.99 Unrealized +24.0%

FNV FRANCO NEV CORP 0.0%

Value $2,000 Shares 17 Est. Cost $120.26 Unrealized +17.0%

— WORKSPORT LTD 0.0%

Value $2,000 Shares 271 Est. Cost $7.38 Unrealized —

KBH KB HOME 0.0%

Value $2,000 Shares 50 Est. Cost $42.76 Unrealized -9.7%

AMBA AMBARELLA INC 0.0%

Value $2,000 Shares 10 Est. Cost $49.00 Unrealized +134.6%

— ZYNGA INC 0.0%

Value $2,000 Shares 200 Est. Cost $9.36 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $2,000 Shares 100 Est. Cost $12.31 Unrealized +74.4%

— OATLY GROUP AB 0.0%

Value $2,000 Shares 140 Est. Cost $21.43 Unrealized —

OGS ONE GAS INC 0.0%

Value $2,000 Shares 34 Est. Cost $34.23 Unrealized +108.3%

SFM SPROUTS FMRS MKT INC 0.0%

Value $2,000 Shares 100 Est. Cost $26.68 Unrealized -8.7%

SGDM SPROTT ETF TRUST 0.0%

Value $2,000 Shares 95 Est. Cost $21.05 Unrealized —

SONO SONOS INC 0.0%

Value $2,000 Shares 50 Est. Cost $14.73 Unrealized +144.6%

— PROSHARES TR 0.0%

Value $2,000 Shares 140 Est. Cost $21.43 Unrealized —

CTAS CINTAS CORP 0.0%

Value $2,000 Shares 4 Est. Cost $18.89 Unrealized +397.4%

— MIND MEDICINE MINDMED INC 0.0%

Value $2,000 Shares 800 Est. Cost $3.75 Unrealized —

— MAXEON SOLAR TECHNOLOGIES LT 0.0%

Value $2,000 Shares 137 Est. Cost $14.60 Unrealized —

RXL PROSHARES TR 0.0%

Value $2,000 Shares 24 Est. Cost $78.70 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $2,000 Shares 11 Est. Cost $112.00 Unrealized +19.8%

PLUG PLUG POWER INC 0.0%

Value $2,000 Shares 80 Est. Cost $2.56 Unrealized +945.0%

PHI PLDT INC 0.0%

Value $2,000 Shares 75 Est. Cost $26.67 Unrealized —

— DUKE REALTY CORP 0.0%

Value $2,000 Shares 33 Est. Cost $17.17 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $2,000 Shares 20 Est. Cost $75.70 Unrealized 0.0%

CRDL CARDIOL THERAPEUTICS INC 0.0%

Value $2,000 Shares 500 Est. Cost $3.04 Unrealized 0.0%

ACA ARCOSA INC 0.0%

Value $2,000 Shares 33 Est. Cost $26.73 Unrealized +91.3%

IAG IAMGOLD CORP 0.0%

Value $2,000 Shares 705 Est. Cost $5.39 Unrealized -53.7%

HL HECLA MNG CO 0.0%

Value $2,000 Shares 290 Est. Cost $3.46 Unrealized +75.9%

MSTR MICROSTRATEGY INC 0.0%

Value $2,000 Shares 4 Est. Cost $59.15 Unrealized +8.4%

DIDIY DIDI GLOBAL INC 0.0%

Value $2,000 Shares 306 Est. Cost $13.07 Unrealized —

AIOT POWERFLEET INC 0.0%

Value $2,000 Shares 250 Est. Cost $8.24 Unrealized -15.9%

M MACYS INC 0.0%

Value $1,000 Shares 36 Est. Cost $43.68 Unrealized -54.2%

— MICRO FOCUS INTL PLC 0.0%

Value $1,000 Shares 227 Est. Cost $26.43 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $1,000 Shares 32 Est. Cost $23.07 Unrealized +32.3%

DOG PROSHARES TR 0.0%

Value $1,000 Shares 24 Est. Cost $59.03 Unrealized —

— ARCIMOTO INC 0.0%

Value $1,000 Shares 70 Est. Cost $14.29 Unrealized —

— DENBURY INC 0.0%

Value $1,000 Shares 13 Est. Cost $76.92 Unrealized —

OVV OVINTIV INC 0.0%

Value $1,000 Shares 34 Est. Cost $13.13 Unrealized +110.3%

— PACIFIC PREMIER BANCORP 0.0%

Value $1,000 Shares 17 Est. Cost $29.41 Unrealized —

— PACWEST BANCORP DEL 0.0%

Value $1,000 Shares 30 Est. Cost $33.33 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $1,000 Shares 16 Est. Cost — Unrealized —

— DIEBOLD NIXDORF INC 0.0%

Value $1,000 Shares 129 Est. Cost $34.91 Unrealized —

— INSEEGO CORP 0.0%

Value $1,000 Shares 116 Est. Cost $8.62 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $1,000 Shares 18 Est. Cost $144.14 Unrealized -69.1%

— INFINERA CORP 0.0%

Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $1,000 Shares 52 Est. Cost $17.68 Unrealized +36.0%

IAC IAC INTERACTIVECORP NEW 0.0%

Value $1,000 Shares 8 Est. Cost $129.53 Unrealized -14.9%

— SKILLZ INC 0.0%

Value $1,000 Shares 120 Est. Cost $20.00 Unrealized —

— EKSO BIONICS HLDGS INC 0.0%

Value $1,000 Shares 260 Est. Cost $3.85 Unrealized —

SDCCQ SMILEDIRECTCLUB INC 0.0%

Value $1,000 Shares 250 Est. Cost $6.21 Unrealized 0.0%

— COUPA SOFTWARE INC 0.0%

Value $1,000 Shares 5 Est. Cost $400.00 Unrealized —

— MCEWEN MNG INC 0.0%

Value $1,000 Shares 520 Est. Cost $1.92 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $1,000 Shares 100 Est. Cost $12.82 Unrealized -37.9%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $1,000 Shares 18 Est. Cost $46.75 Unrealized +31.4%

BKD BROOKDALE SR LIVING INC 0.0%

Value $1,000 Shares 95 Est. Cost $15.26 Unrealized -53.2%

— CALAMP CORP 0.0%

Value $1,000 Shares 91 Est. Cost $10.99 Unrealized —

— UNITI GROUP INC 0.0%

Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $1,000 Shares 24 Est. Cost $40.02 Unrealized +12.6%

— UNITED STATES STL CORP NEW 0.0%

Value $1,000 Shares 48 Est. Cost $20.83 Unrealized —

STE STERIS PLC 0.0%

Value $1,000 Shares 3 Est. Cost $110.62 Unrealized +86.0%

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1,000 Shares 15 Est. Cost — Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value $1,000 Shares 100 Est. Cost $10.65 Unrealized -9.4%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $1,000 Shares 8 Est. Cost — Unrealized —

— FIDUCIARY CLAYMORE ENGRY INF 0.0%

Value $1,000 Shares 95 Est. Cost $10.53 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $1,000 Shares 13 Est. Cost $96.78 Unrealized 0.0%

PLTM GRANITESHARES PLATINUM TR 0.0%

Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $1,000 Shares 50 Est. Cost $13.42 Unrealized +42.1%

— WINDTREE THERAPEUTICS INC 0.0%

Value $1,000 Shares 400 Est. Cost $2.50 Unrealized —

ITT ITT INC 0.0%

Value $1,000 Shares 16 Est. Cost $34.17 Unrealized +174.6%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $1,000 Shares 70 Est. Cost $20.00 Unrealized —

CATH GLOBAL X FDS 0.0%

Value $1,000 Shares 16 Est. Cost $58.82 Unrealized —

HDGE ADVISORSHARES TR 0.0%

Value $1,000 Shares 20 Est. Cost $50.00 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $1,000 Shares 50 Est. Cost $18.54 Unrealized -15.5%

TPR TAPESTRY INC 0.0%

Value $1,000 Shares 30 Est. Cost $32.95 Unrealized +10.5%

— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%

Value $1,000 Shares 50 Est. Cost $20.00 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $1,000 Shares 100 Est. Cost $17.60 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $1,000 Shares 50 Est. Cost $27.29 Unrealized -38.8%

BLCN SIREN ETF TR 0.0%

Value $1,000 Shares 12 Est. Cost — Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $1,000 Shares 130 Est. Cost $3.40 Unrealized +30.1%

SSRM SSR MNG INC 0.0%

Value $1,000 Shares 90 Est. Cost $10.03 Unrealized +58.0%

— VMWARE INC 0.0%

Value $1,000 Shares 6 Est. Cost $166.67 Unrealized —

— TWITTER INC 0.0%

Value $1,000 Shares 15 Est. Cost — Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $1,000 Shares 125 Est. Cost — Unrealized —

INDA ISHARES TR 0.0%

Value $1,000 Shares 17 Est. Cost $40.22 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $1,000 Shares 5 Est. Cost $31.65 Unrealized +13.7%

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $1,000 Shares 13 Est. Cost $52.17 Unrealized +62.9%

MDYG SPDR SER TR 0.0%

Value $1,000 Shares 8 Est. Cost $61.60 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $0 Shares 3 Est. Cost $41.45 Unrealized -43.2%

— ZIOPHARM ONCOLOGY INC 0.0%

Value $0 Shares 22 Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $0 Shares 1 Est. Cost $32.07 Unrealized +423.4%

— TANZANIAN GOLD CORP 0.0%

Value $0 Shares 950 Est. Cost $1.05 Unrealized —

— VIRNETX HLDG CORP 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

— VIMEO INC 0.0%

Value $0 Shares 12 Est. Cost $83.33 Unrealized —

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $0 Shares 2 Est. Cost $23.52 Unrealized 0.0%

ADNT ADIENT PLC 0.0%

Value $0 Shares 8 Est. Cost $57.74 Unrealized -31.0%

AGI ALAMOS GOLD INC NEW 0.0%

Value $0 Shares 59 Est. Cost $7.34 Unrealized +1.3%

— TIZIANA LIFE SCIENCES PLC 0.0%

Value $0 Shares 250 Est. Cost $5.76 Unrealized —

— GREAT PANTHER MNG LTD 0.0%

Value $0 Shares 660 Est. Cost $1.52 Unrealized —

SNAP SNAP INC 0.0%

Value $0 Shares 1 Est. Cost $57.47 Unrealized +25.7%

SRNE SORRENTO THERAPEUTICS INC 0.0%

Value $0 Shares 50 Est. Cost $9.15 Unrealized -7.3%

SONY SONY GROUP CORPORATION 0.0%

Value $0 Shares 3 Est. Cost $43.37 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $0 Shares 600 Est. Cost $1.60 Unrealized -72.6%

NGD NEW GOLD INC CDA 0.0%

Value $0 Shares 126 Est. Cost $3.42 Unrealized -59.8%

— NEPTUNE WELLNESS SOLUTIONS I 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $0 Shares 10 Est. Cost $13.47 Unrealized -26.6%

— FISKER INC 0.0%

Value $0 Shares 30 Est. Cost $33.33 Unrealized —

— ETF MANAGERS TR 0.0%

Value $0 Shares 23 Est. Cost $50.00 Unrealized —

— RITE AID CORP 0.0%

Value $0 Shares 25 Est. Cost — Unrealized —

— REMARK HLDGS INC 0.0%

Value $0 Shares 50 Est. Cost — Unrealized —

VVX VECTRUS INC 0.0%

Value $0 Shares 1 Est. Cost $23.97 Unrealized +97.1%

EQX EQUINOX GOLD CORP 0.0%

Value $0 Shares 69 Est. Cost $8.84 Unrealized -23.9%

BEP BROOKFIELD RENEWABLE PARTNER 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

— PROSHARES TR 0.0%

Value $0 Shares 15 Est. Cost — Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $0 Shares 4 Est. Cost $108.19 Unrealized -7.6%

AOUT AMERICAN OUTDOOR BRANDS INC 0.0%

Value $0 Shares 13 Est. Cost $14.76 Unrealized +90.0%

— AMYRIS INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

GRPN GROUPON INC 0.0%

Value $0 Shares 10 Est. Cost $22.25 Unrealized +32.9%

— SMARTSHEET INC 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

— INOVIO PHARMACEUTICALS INC 0.0%

Value $0 Shares 6 Est. Cost $8.87 Unrealized —

— GREENLANE HLDGS INC 0.0%

Value $0 Shares 94 Est. Cost — Unrealized —

— AQUABOUNTY TECHNOLOGIES INC 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

— HEXO CORP 0.0%

Value $0 Shares 100 Est. Cost $10.00 Unrealized —

— HYCROFT MINING HOLDING CORP 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

CLVRW CLEVER LEAVES HOLDINGS INC 0.0%

Value $0 Shares 200 Est. Cost $5.00 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $0 Shares 2 Est. Cost $106.45 Unrealized +3.8%

— DIREXION SHS ETF TR 0.0%

Value $0 Shares 30 Est. Cost $33.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	245,659	$69.26M	11.8%	$30.02	+835.3%	COM	594918104
SCHO	SCHWAB STRATEGIC TR	995,915	$50.98M	8.7%	$51.57	—	SHT TM US TRES	808524862
SCHH	SCHWAB STRATEGIC TR	721,510	$32.96M	5.6%	$45.68	—	US REIT ETF	808524847
SCHF	SCHWAB STRATEGIC TR	803,803	$31.11M	5.3%	$34.65	—	INTL EQTY ETF	808524805
SCHR	SCHWAB STRATEGIC TR	495,462	$28.1M	4.8%	$56.71	—	INTRM TRM TRES	808524854
XLF	SELECT SECTOR SPDR TR	729,442	$27.38M	4.6%	$36.78	—	FINANCIAL	81369Y605
SPTL	SPDR SER TR	656,653	$27.11M	4.6%	$41.29	—	PORTFOLIO LN TSR	78464A664
SLYV	SPDR SER TR	325,368	$26.67M	4.5%	$81.96	—	S&P 600 SMCP VAL	78464A300
RWO	SPDR INDEX SHS FDS	491,876	$25.11M	4.3%	$51.06	—	DJ GLB RL ES ETF	78463X749
PSK	SPDR SER TR	568,693	$24.71M	4.2%	$43.52	—	ICE PFD SEC ETF	78464A292
MDYV	SPDR SER TR	371,784	$24.62M	4.2%	$64.01	—	S&P 400 MDCP VAL	78464A839
EWZ	ISHARES INC	714,569	$22.96M	3.9%	$32.13	—	MSCI BRAZIL ETF	464286400
HYMB	SPDR SER TR	296,792	$17.79M	3.0%	$59.43	—	NUVEEN BBG BRCLY	78464A284
SCHP	SCHWAB STRATEGIC TR	164,434	$10.29M	1.7%	$62.47	—	US TIPS ETF	808524870
XLI	SELECT SECTOR SPDR TR	101,333	$9.914M	1.7%	$97.83	—	SBI INT-INDS	81369Y704
AMZN	AMAZON COM INC	2,786	$9.152M	1.6%	$66.94	+157.7%	COM	023135106
XLK	SELECT SECTOR SPDR TR	59,834	$8.934M	1.5%	$148.33	—	TECHNOLOGY	81369Y803
AAPL	APPLE INC	51,512	$7.289M	1.2%	$85.56	+68.2%	COM	037833100
CWB	SPDR SER TR	80,555	$6.875M	1.2%	$76.15	—	BLMBRG BRC CNVRT	78464A359
DVYE	ISHARES INC	170,235	$6.622M	1.1%	$39.15	—	EM MKTS DIV ETF	464286319
SLYG	SPDR SER TR	75,549	$6.582M	1.1%	$85.85	—	S&P 600 SMCP GRW	78464A201
SCHA	SCHWAB STRATEGIC TR	63,974	$6.404M	1.1%	$89.42	—	US SML CAP ETF	808524607
XLB	SELECT SECTOR SPDR TR	80,518	$6.37M	1.1%	$79.11	—	SBI MATERIALS	81369Y100
SCHM	SCHWAB STRATEGIC TR	77,645	$5.952M	1.0%	$65.65	—	US MID-CAP ETF	808524508
ADBE	ADOBE SYSTEMS INCORPORATED	9,715	$5.593M	0.9%	$58.38	+978.2%	COM	00724F101
SBUX	STARBUCKS CORP	42,929	$4.735M	0.8%	$38.91	+171.7%	COM	855244109
PHYS	SPROTT PHYSICAL GOLD TR	279,022	$3.851M	0.7%	$13.62	—	UNIT	85207H104
COST	COSTCO WHSL CORP NEW	7,982	$3.587M	0.6%	$119.31	+250.5%	COM	22160K105
BA	BOEING CO	12,079	$2.657M	0.5%	$160.14	+39.3%	COM	097023105
HON	HONEYWELL INTL INC	10,329	$2.193M	0.4%	$71.09	+173.7%	COM	438516106
HD	HOME DEPOT INC	6,486	$2.129M	0.4%	$69.66	+322.8%	COM	437076102
PSLV	SPROTT PHYSICAL SILVER TR	251,212	$1.929M	0.3%	$8.56	—	TR UNIT	85207K107
ORCL	ORACLE CORP	21,836	$1.903M	0.3%	$30.09	+177.0%	COM	68389X105
JPST	J P MORGAN EXCHANGE-TRADED F	30,384	$1.541M	0.3%	$50.67	—	ULTRA SHRT INC	46641Q837
AMAT	APPLIED MATLS INC	11,713	$1.508M	0.3%	$24.45	+434.1%	COM	038222105
DE	DEERE & CO	4,396	$1.473M	0.3%	$70.72	+379.8%	COM	244199105
CSCO	CISCO SYS INC	25,887	$1.409M	0.2%	$16.91	+191.1%	COM	17275R102
AMGN	AMGEN INC	6,571	$1.397M	0.2%	$95.10	+110.6%	COM	031162100
UPS	UNITED PARCEL SERVICE INC	7,627	$1.389M	0.2%	$67.08	+142.6%	CL B	911312106
GOOG	ALPHABET INC	521	$1.389M	0.2%	$48.37	+182.9%	CAP STK CL C	02079K107
V	VISA INC	5,621	$1.252M	0.2%	$80.34	+182.5%	COM CL A	92826C839
GOOGL	ALPHABET INC	459	$1.227M	0.2%	$41.81	+223.0%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	7,403	$1.196M	0.2%	$82.57	+82.0%	COM	478160104
TGT	TARGET CORP	5,114	$1.17M	0.2%	$93.34	+135.6%	COM	87612E106
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,279	$1.168M	0.2%	$215.54	+30.3%	CL B NEW	084670702
BP	BP PLC	40,667	$1.111M	0.2%	$28.69	—	SPONSORED ADR	055622104
PANW	PALO ALTO NETWORKS INC	2,310	$1.106M	0.2%	$10.65	+559.6%	COM	697435105
META	FACEBOOK INC	3,210	$1.089M	0.2%	$140.63	+154.3%	CL A	30303M102
INTC	INTEL CORP	20,193	$1.076M	0.2%	$22.22	+124.2%	COM	458140100
DIS	DISNEY WALT CO	6,145	$1.039M	0.2%	$84.51	+106.1%	COM	254687106
PCAR	PACCAR INC	12,658	$999K	0.2%	$27.24	+70.7%	COM	693718108
VMI	VALMONT INDS INC	4,000	$940K	0.2%	$141.23	+68.3%	COM	920253101
CVX	CHEVRON CORP NEW	8,351	$847K	0.1%	$71.44	+16.6%	COM	166764100
FFIV	F5 NETWORKS INC	3,816	$759K	0.1%	$95.11	+110.2%	COM	315616102
FXY	INVESCO CURRENCYSHARES JAPAN	8,938	$755K	0.1%	$88.22	—	JAPANESE YEN	46138W107
WAFD	WASHINGTON FED INC	20,812	$714K	0.1%	$16.18	+73.3%	COM	938824109
PG	PROCTER AND GAMBLE CO	5,003	$699K	0.1%	$68.73	+85.2%	COM	742718109
PGR	PROGRESSIVE CORP	7,685	$695K	0.1%	$18.79	+354.2%	COM	743315103
VO	VANGUARD INDEX FDS	2,936	$695K	0.1%	$140.28	—	MID CAP ETF	922908629
VZ	VERIZON COMMUNICATIONS INC	11,950	$645K	0.1%	$37.12	+14.0%	COM	92343V104
WMT	WALMART INC	4,368	$609K	0.1%	$24.07	+88.9%	COM	931142103
VOO	VANGUARD INDEX FDS	1,481	$584K	0.1%	$305.07	—	S&P 500 ETF SHS	922908363
CI	CIGNA CORP NEW	2,832	$567K	0.1%	$191.21	+5.0%	COM	125523100
CMCSA	COMCAST CORP NEW	9,813	$549K	0.1%	$25.55	+101.2%	CL A	20030N101
BAC	BK OF AMERICA CORP	12,483	$530K	0.1%	$12.98	+178.0%	COM	060505104
XOM	EXXON MOBIL CORP	8,736	$514K	0.1%	$46.83	+3.5%	COM	30231G102
ABT	ABBOTT LABS	4,299	$508K	0.1%	$41.78	+171.6%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	873	$499K	0.1%	$110.40	+391.3%	COM	883556102
DHR	DANAHER CORPORATION	1,633	$497K	0.1%	$29.72	+797.8%	COM	235851102
BANR	BANNER CORP	8,953	$494K	0.1%	$43.14	+7.1%	COM NEW	06652V208
CRM	SALESFORCE COM INC	1,817	$493K	0.1%	$167.34	+49.9%	COM	79466L302
PEP	PEPSICO INC	3,236	$487K	0.1%	$97.70	+38.2%	COM	713448108
T	AT&T INC	16,095	$435K	0.1%	$16.22	-0.9%	COM	00206R102
VTV	VANGUARD INDEX FDS	3,118	$422K	0.1%	$116.88	—	VALUE ETF	922908744
ENB	ENBRIDGE INC	10,526	$419K	0.1%	$24.69	+20.2%	COM	29250N105
MCD	MCDONALDS CORP	1,714	$413K	0.1%	$121.04	+78.3%	COM	580135101
TSLA	TESLA INC	528	$409K	0.1%	$157.17	+49.7%	COM	88160R101
BNDX	VANGUARD CHARLOTTE FDS	6,892	$393K	0.1%	$51.55	—	TOTAL INT BD ETF	92203J407
VUG	VANGUARD INDEX FDS	1,332	$387K	0.1%	$252.10	—	GROWTH ETF	922908736
EFA	ISHARES TR	4,963	$387K	0.1%	$66.64	—	MSCI EAFE ETF	464287465
LLY	LILLY ELI & CO	1,669	$386K	0.1%	$59.44	+298.2%	COM	532457108
NVDA	NVIDIA CORPORATION	1,789	$371K	0.1%	$16.67	+24.3%	COM	67066G104
ITOT	ISHARES TR	3,630	$357K	0.1%	$63.47	—	CORE S&P TTL STK	464287150
VB	VANGUARD INDEX FDS	1,595	$349K	0.1%	$180.36	—	SMALL CP ETF	922908751
USB	US BANCORP DEL	5,821	$346K	0.1%	$39.13	+19.2%	COM NEW	902973304
BMY	BRISTOL-MYERS SQUIBB CO	5,840	$346K	0.1%	$47.45	+15.6%	COM	110122108
LOW	LOWES COS INC	1,496	$303K	0.1%	$74.04	+147.9%	COM	548661107
PFE	PFIZER INC	6,919	$298K	0.1%	$22.49	+58.6%	COM	717081103
CVS	CVS HEALTH CORP	3,470	$294K	0.0%	$47.96	+51.2%	COM	126650100
JPM	JPMORGAN CHASE & CO	1,795	$294K	0.0%	$60.09	+133.5%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	2,096	$291K	0.0%	$107.38	+4.4%	COM	459200101
PYPL	PAYPAL HLDGS INC	1,096	$285K	0.0%	$70.61	+300.9%	COM	70450Y103
MMM	3M CO	1,595	$280K	0.0%	$101.38	+35.5%	COM	88579Y101
UNP	UNION PAC CORP	1,405	$275K	0.0%	$77.58	+151.7%	COM	907818108
SLV	ISHARES SILVER TR	12,696	$261K	0.0%	$18.59	—	ISHARES	46428Q109
OKE	ONEOK INC NEW	4,425	$257K	0.0%	$31.88	+32.8%	COM	682680103
—	CITRIX SYS INC	2,380	$256K	0.0%	$63.44	—	COM	177376100
SPYV	SPDR SER TR	6,550	$255K	0.0%	$39.54	—	PRTFLO S&P500 VL	78464A508
DFAC	DIMENSIONAL ETF TRUST	9,522	$253K	0.0%	$26.96	—	US CORE EQUITY 2	25434V708
TT	TRANE TECHNOLOGIES PLC	1,430	$247K	0.0%	$93.73	+94.1%	SHS	G8994E103
SCHX	SCHWAB STRATEGIC TR	2,345	$244K	0.0%	$80.02	—	US LRG CAP ETF	808524201
SFBC	SOUND FINL BANCORP INC	5,371	$242K	0.0%	$31.67	+29.3%	COM	83607A100
—	NORDSTROM INC	9,112	$241K	0.0%	$60.10	—	COM	655664100
DEO	DIAGEO PLC	1,250	$241K	0.0%	$132.93	—	SPON ADR NEW	25243Q205
DUK	DUKE ENERGY CORP NEW	2,453	$239K	0.0%	$60.83	+43.4%	COM NEW	26441C204
ECL	ECOLAB INC	1,127	$235K	0.0%	$174.66	+19.4%	COM	278865100
FDX	FEDEX CORP	1,071	$235K	0.0%	$126.84	+95.5%	COM	31428X106
MRK	MERCK & CO INC	3,116	$234K	0.0%	$48.91	+35.2%	COM	58933Y105
VIG	VANGUARD SPECIALIZED FUNDS	1,500	$230K	0.0%	$127.45	—	DIV APP ETF	921908844
GLD	SPDR GOLD TR	1,396	$229K	0.0%	$116.50	—	GOLD SHS	78463V107
GE	GENERAL ELECTRIC CO	2,069	$213K	0.0%	$62.95	0.0%	COM NEW	369604301
QQQ	INVESCO QQQ TR	587	$210K	0.0%	$192.64	—	UNIT SER 1	46090E103
TRP	TC ENERGY CORP	4,343	$209K	0.0%	$34.25	+12.8%	COM	87807B107
TMUS	T-MOBILE US INC	1,624	$207K	0.0%	$90.93	+48.0%	COM	872590104
SWK	STANLEY BLACK & DECKER INC	1,172	$205K	0.0%	$69.49	+139.9%	COM	854502101
MU	MICRON TECHNOLOGY INC	2,875	$204K	0.0%	$63.07	+16.2%	COM	595112103
TXN	TEXAS INSTRS INC	1,051	$202K	0.0%	$60.59	+177.2%	COM	882508104
WFC	WELLS FARGO CO NEW	4,159	$193K	0.0%	$31.78	+30.8%	COM	949746101
QCOM	QUALCOMM INC	1,457	$188K	0.0%	$61.25	+110.4%	COM	747525103
SPY	SPDR S&P 500 ETF TR	433	$186K	0.0%	$384.64	—	TR UNIT	78462F103
ADP	AUTOMATIC DATA PROCESSING IN	919	$184K	0.0%	$97.91	+91.7%	COM	053015103
KO	COCA COLA CO	3,511	$184K	0.0%	$37.60	+29.8%	COM	191216100
HDB	HDFC BANK LTD	2,510	$183K	0.0%	$45.65	—	SPONSORED ADS	40415F101
SRE	SEMPRA	1,432	$181K	0.0%	$38.28	+49.6%	COM	816851109
REGN	REGENERON PHARMACEUTICALS	294	$178K	0.0%	$369.45	+67.1%	COM	75886F107
PRU	PRUDENTIAL FINL INC	1,593	$168K	0.0%	$53.61	+55.6%	COM	744320102
—	BARRICK GOLD CORP	9,230	$167K	0.0%	$21.21	—	COM	067901108
ABBV	ABBVIE INC	1,478	$159K	0.0%	$58.34	+66.6%	COM	00287Y109
OEF	ISHARES TR	794	$157K	0.0%	$171.28	—	S&P 100 ETF	464287101
—	NUVEEN MUN VALUE FD INC	13,863	$157K	0.0%	$9.75	—	COM	670928100
D	DOMINION ENERGY INC	2,157	$157K	0.0%	$46.89	+33.1%	COM	25746U109
RSPD	INVESCO EXCHANGE TRADED FD T	1,080	$156K	0.0%	$121.01	—	S&P500 EQL DIS	46137V381
ALL	ALLSTATE CORP	1,197	$152K	0.0%	$65.31	+81.7%	COM	020002101
UAL	UNITED AIRLS HLDGS INC	3,050	$145K	0.0%	$37.71	+25.0%	COM	910047109
TLT	ISHARES TR	1,000	$144K	0.0%	$144.00	—	20 YR TR BD ETF	464287432
UDR	UDR INC	2,700	$143K	0.0%	$15.60	+190.2%	COM	902653104
VEU	VANGUARD INTL EQUITY INDEX F	2,320	$141K	0.0%	$58.19	—	ALLWRLD EX US	922042775
SCHG	SCHWAB STRATEGIC TR	909	$135K	0.0%	$74.19	—	US LCAP GR ETF	808524300
PM	PHILIP MORRIS INTL INC	1,408	$133K	0.0%	$51.25	+58.2%	COM	718172109
CCB	COASTAL FINL CORP WA	4,105	$131K	0.0%	$15.27	+95.1%	COM NEW	19046P209
IWF	ISHARES TR	473	$130K	0.0%	$136.10	—	RUS 1000 GRW ETF	464287614
NEM	NEWMONT CORP	2,371	$129K	0.0%	$52.42	-2.0%	COM	651639106
UNH	UNITEDHEALTH GROUP INC	328	$128K	0.0%	$159.79	+140.8%	COM	91324P102
RTX	RAYTHEON TECHNOLOGIES CORP	1,484	$128K	0.0%	$54.61	+41.7%	COM	75513E101
EXPD	EXPEDITORS INTL WASH INC	1,062	$127K	0.0%	$69.06	+72.0%	COM	302130109
—	LUCID GROUP INC	4,950	$126K	0.0%	$25.45	—	COM	549498103
—	AMCOR PLC	10,609	$123K	0.0%	$7.68	+29.6%	ORD	G0250X107
DAL	DELTA AIR LINES INC DEL	2,850	$121K	0.0%	$29.10	+36.5%	COM NEW	247361702
—	SEAGEN INC	705	$120K	0.0%	$175.48	—	COM	81181C104
TSN	TYSON FOODS INC	1,500	$118K	0.0%	$32.42	+103.0%	CL A	902494103
SCHE	SCHWAB STRATEGIC TR	3,864	$118K	0.0%	$31.29	—	EMRG MKTEQ ETF	808524706
QRVO	QORVO INC	688	$115K	0.0%	$71.21	+160.9%	COM	74736K101
WY	WEYERHAEUSER CO MTN BE	3,133	$111K	0.0%	$19.74	+46.7%	COM NEW	962166104
VEA	VANGUARD TAX-MANAGED INTL FD	2,160	$109K	0.0%	$46.41	—	FTSE DEV MKT ETF	921943858
EPAM	EPAM SYS INC	190	$108K	0.0%	$69.60	+745.5%	COM	29414B104
RSPN	INVESCO EXCHANGE TRADED FD T	587	$107K	0.0%	$135.60	—	S&P500 EQL IND	46137V324
XEL	XCEL ENERGY INC	1,711	$107K	0.0%	$19.06	+207.2%	COM	98389B100
SCHC	SCHWAB STRATEGIC TR	2,551	$106K	0.0%	$41.59	—	INTL SCEQT ETF	808524888
AXP	AMERICAN EXPRESS CO	632	$106K	0.0%	$85.24	+85.7%	COM	025816109
ICHR	ICHOR HOLDINGS	2,572	$106K	0.0%	$45.65	0.0%	SHS	G4740B105
WM	WASTE MGMT INC DEL	700	$105K	0.0%	$128.55	+8.7%	COM	94106L109
EWA	ISHARES INC	4,220	$105K	0.0%	$25.98	—	MSCI AUST ETF	464286103
ALK	ALASKA AIR GROUP INC	1,778	$104K	0.0%	$54.69	+5.4%	COM	011659109
GS	GOLDMAN SACHS GROUP INC	260	$98,000	0.0%	$240.71	+45.4%	COM	38141G104
XLE	SELECT SECTOR SPDR TR	1,886	$98,000	0.0%	$49.07	—	ENERGY	81369Y506
—	ASENSUS SURGICAL INC	53,077	$98,000	0.0%	$3.18	—	COM	04367G103
EWY	ISHARES INC	1,202	$97,000	0.0%	$93.15	—	MSCI STH KOR ETF	464286772
CPK	CHESAPEAKE UTILS CORP	800	$96,000	0.0%	$78.35	+46.8%	COM	165303108
EBAY	EBAY INC.	1,365	$95,000	0.0%	$38.86	+70.2%	COM	278642103
CHTR	CHARTER COMMUNICATIONS INC N	129	$94,000	0.0%	$255.37	+197.1%	CL A	16119P108
DELL	DELL TECHNOLOGIES INC	899	$94,000	0.0%	$24.30	+88.0%	CL C	24703L202
YUM	YUM BRANDS INC	709	$87,000	0.0%	$111.07	+5.2%	COM	988498101
NKE	NIKE INC	589	$86,000	0.0%	$72.46	+110.5%	CL B	654106103
NUE	NUCOR CORP	870	$86,000	0.0%	$87.00	+14.1%	COM	670346105
DBO	INVESCO DB MULTI-SECTOR COMM	6,241	$86,000	0.0%	$13.25	—	OIL FD	46140H403
O	REALTY INCOME CORP	1,317	$85,000	0.0%	$39.88	+34.9%	COM	756109104
WTRG	ESSENTIAL UTILS INC	1,806	$83,000	0.0%	$46.93	+3.2%	COM	29670G102
KEY	KEYCORP	3,752	$81,000	0.0%	$8.27	+96.2%	COM	493267108
—	INVESCO MUN TR	5,988	$80,000	0.0%	$12.03	—	COM	46131J103
ITW	ILLINOIS TOOL WKS INC	386	$80,000	0.0%	$64.36	+215.3%	COM	452308109
—	PUTNAM MUN OPPORTUNITIES TR	5,796	$79,000	0.0%	$13.46	—	SH BEN INT	746922103
RSPU	INVESCO EXCHANGE TRADED FD T	774	$79,000	0.0%	$99.51	—	S&P500 EQL UTL	46137V274
FTV	FORTIVE CORP	1,106	$78,000	0.0%	$31.95	+68.1%	COM	34959J108
—	NUVEEN QUALITY MUNCP INCOME	5,018	$78,000	0.0%	$14.58	—	COM	67066V101
LULU	LULULEMON ATHLETICA INC	193	$78,000	0.0%	$65.69	+509.7%	COM	550021109
SPGI	S&P GLOBAL INC	184	$78,000	0.0%	$417.79	0.0%	COM	78409V104
EMR	EMERSON ELEC CO	830	$78,000	0.0%	$59.20	+54.1%	COM	291011104
—	NUVEEN MUNICIPAL CREDIT INC	4,590	$77,000	0.0%	$14.92	—	COM SH BEN INT	67070X101
CSX	CSX CORP	2,511	$75,000	0.0%	$24.35	+23.8%	COM	126408103
SPEU	SPDR INDEX SHS FDS	1,799	$73,000	0.0%	$32.47	—	PORTFLO EURP ETF	78463X103
PPH	VANECK ETF TRUST	1,000	$73,000	0.0%	$57.50	—	PHARMACEUTCL ETF	92189F692
RSP	INVESCO EXCHANGE TRADED FD T	475	$71,000	0.0%	$141.05	—	S&P500 EQL WGT	46137V357
LMT	LOCKHEED MARTIN CORP	206	$71,000	0.0%	$282.43	+13.6%	COM	539830109
KR	KROGER CO	1,730	$70,000	0.0%	$26.52	+44.2%	COM	501044101
EQR	EQUITY RESIDENTIAL	860	$70,000	0.0%	$39.89	+74.1%	SH BEN INT	29476L107
MRNA	MODERNA INC	176	$68,000	0.0%	$92.43	+299.0%	COM	60770K107
UBER	UBER TECHNOLOGIES INC	1,525	$68,000	0.0%	$32.12	+36.0%	COM	90353T100
ISTB	ISHARES TR	1,290	$66,000	0.0%	$51.41	—	CORE 1 5 YR USD	46432F859
ALLE	ALLEGION PLC	503	$66,000	0.0%	$40.35	+224.7%	ORD SHS	G0176J109
SDY	SPDR SER TR	558	$66,000	0.0%	$82.92	—	S&P DIVID ETF	78464A763
EL	LAUDER ESTEE COS INC	220	$66,000	0.0%	$178.51	+71.0%	CL A	518439104
HE	HAWAIIAN ELEC INDUSTRIES	1,600	$65,000	0.0%	$25.86	+65.9%	COM	419870100
SGOL	ABERDEEN STD GOLD ETF TR	3,840	$65,000	0.0%	$39.99	—	PHYSCL GOLD SHS	00326A104
—	AMERICA MOVIL SAB DE CV	3,600	$64,000	0.0%	$23.34	—	SPON ADR L SHS	02364W105
TLK	P T TELEKOMUNIKASI INDONESIA	2,520	$64,000	0.0%	$32.72	—	SPONSORED ADR	715684106
DG	DOLLAR GEN CORP NEW	300	$64,000	0.0%	$142.31	+47.9%	COM	256677105
MKC	MCCORMICK & CO INC	777	$63,000	0.0%	$59.62	+30.8%	COM NON VTG	579780206
WEC	WEC ENERGY GROUP INC	703	$62,000	0.0%	$73.84	+9.5%	COM	92939U106
EFV	ISHARES TR	1,223	$62,000	0.0%	$47.38	—	EAFE VALUE ETF	464288877
IVE	ISHARES TR	420	$61,000	0.0%	$146.64	—	S&P 500 VAL ETF	464287408
GLW	CORNING INC	1,679	$61,000	0.0%	$13.52	+160.9%	COM	219350105
MPC	MARATHON PETE CORP	967	$60,000	0.0%	$36.75	+40.9%	COM	56585A102
SAP	SAP SE	446	$60,000	0.0%	$87.98	—	SPON ADR	803054204
SYY	SYSCO CORP	766	$60,000	0.0%	$26.05	+160.1%	COM	871829107
LUV	SOUTHWEST AIRLS CO	1,164	$60,000	0.0%	$26.94	+74.4%	COM	844741108
DVY	ISHARES TR	520	$60,000	0.0%	$89.45	—	SELECT DIVID ETF	464287168
FTNT	FORTINET INC	200	$58,000	0.0%	$18.82	+207.6%	COM	34959E109
SEDG	SOLAREDGE TECHNOLOGIES INC	220	$58,000	0.0%	$87.08	+212.6%	COM	83417M104
—	INVESCO ADVANTAGE MUN INCOME	4,677	$58,000	0.0%	$10.17	—	SH BEN INT	46132E103
IR	INGERSOLL RAND INC	1,137	$57,000	0.0%	$31.60	+60.2%	COM	45687V106
COP	CONOCOPHILLIPS	825	$56,000	0.0%	$46.31	+6.5%	COM	20825C104
HPQ	HP INC	2,000	$55,000	0.0%	$9.18	+168.0%	COM	40434L105
MDT	MEDTRONIC PLC	436	$55,000	0.0%	$74.19	+52.9%	SHS	G5960L103
EIX	EDISON INTL	1,000	$55,000	0.0%	$29.82	+57.8%	COM	281020107
CALY	CALLAWAY GOLF CO	2,000	$55,000	0.0%	$7.76	+292.0%	COM	131193104
FBIN	FORTUNE BRANDS HOME & SEC IN	600	$54,000	0.0%	$30.45	+154.4%	COM	34964C106
BABA	ALIBABA GROUP HLDG LTD	366	$54,000	0.0%	$214.12	—	SPONSORED ADS	01609W102
GM	GENERAL MTRS CO	1,025	$54,000	0.0%	$54.94	-6.7%	COM	37045V100
CAT	CATERPILLAR INC	283	$54,000	0.0%	$90.73	+111.7%	COM	149123101
—	PETROCHINA CO LTD	1,125	$53,000	0.0%	$33.35	—	SPONSORED ADR	71646E100
HUBS	HUBSPOT INC	78	$53,000	0.0%	$243.37	+164.7%	COM	443573100
AVGO	BROADCOM INC	110	$53,000	0.0%	$35.78	+24.3%	COM	11135F101
—	NUVEEN AMT FREE MUN CR INC F	3,117	$53,000	0.0%	$15.26	—	COM	67071L106
TJX	TJX COS INC NEW	800	$53,000	0.0%	$36.41	+79.7%	COM	872540109
CRESY	CRESUD S A C I F Y A	10,823	$52,000	0.0%	$5.55	—	SPONSORED ADR	226406106
MO	ALTRIA GROUP INC	1,132	$52,000	0.0%	$29.33	+15.9%	COM	02209S103
HBAN	HUNTINGTON BANCSHARES INC	3,336	$52,000	0.0%	$12.39	-2.8%	COM	446150104
PAYX	PAYCHEX INC	450	$51,000	0.0%	$57.93	+71.4%	COM	704326107
POOL	POOL CORP	118	$51,000	0.0%	$101.27	+343.5%	COM	73278L105
MCK	MCKESSON CORP	250	$50,000	0.0%	$138.79	+40.6%	COM	58155Q103
SCHV	SCHWAB STRATEGIC TR	741	$50,000	0.0%	$47.11	—	US LCAP VA ETF	808524409
STWD	STARWOOD PPTY TR INC	2,000	$49,000	0.0%	$15.00	—	COM	85571B105
—	TILRAY INC	4,342	$49,000	0.0%	$8.42	—	COM CL 2	88688T100
DOCU	DOCUSIGN INC	192	$49,000	0.0%	$193.43	+49.0%	COM	256163106
—	SUPER MICRO COMPUTER INC	1,300	$48,000	0.0%	$39.23	—	COM	86800U104
—	ACTIVISION BLIZZARD INC	621	$48,000	0.0%	$74.71	—	COM	00507V109
GWW	GRAINGER W W INC	123	$48,000	0.0%	$212.01	+95.6%	COM	384802104
KMI	KINDER MORGAN INC DEL	2,883	$48,000	0.0%	$11.45	+15.9%	COM	49456B101
BAX	BAXTER INTL INC	595	$48,000	0.0%	$29.47	+142.8%	COM	071813109
NVO	NOVO-NORDISK A S	485	$47,000	0.0%	$48.23	—	ADR	670100205
XYZ	SQUARE INC	195	$47,000	0.0%	$187.96	+36.7%	CL A	852234103
—	G MED INNOVATIONS HLDGS LTD	21,000	$47,000	0.0%	$2.24	—	SHS NEW	G39462208
PWR	QUANTA SVCS INC	415	$47,000	0.0%	$40.21	+147.5%	COM	74762E102
BITF	BITFARMS LTD	11,036	$47,000	0.0%	$4.90	+0.1%	COM	09173B107
MA	MASTERCARD INCORPORATED	132	$46,000	0.0%	$362.28	-2.1%	CL A	57636Q104
HAL	HALLIBURTON CO	2,115	$46,000	0.0%	$41.09	-54.2%	COM	406216101
SHOP	SHOPIFY INC	34	$46,000	0.0%	$77.51	+93.3%	CL A	82509L107
OMCL	OMNICELL COM	307	$46,000	0.0%	$36.85	+315.7%	COM	68213N109
RIG	TRANSOCEAN LTD	11,905	$45,000	0.0%	$3.78	-3.8%	REG SHS	H8817H100
VTI	VANGUARD INDEX FDS	201	$45,000	0.0%	$142.69	—	TOTAL STK MKT	922908769
FPI	FARMLAND PARTNERS INC	3,779	$45,000	0.0%	$11.78	—	COM	31154R109
MRVL	MARVELL TECHNOLOGY INC	751	$45,000	0.0%	$47.96	+22.8%	COM	573874104
HTGC	HERCULES CAPITAL INC	2,648	$44,000	0.0%	$13.65	+24.5%	COM	427096508
—	ANNALY CAPITAL MANAGEMENT IN	5,064	$43,000	0.0%	$7.79	—	COM	035710409
NVAX	NOVAVAX INC	206	$43,000	0.0%	$163.44	+34.8%	COM NEW	670002401
REZI	RESIDEO TECHNOLOGIES INC	1,745	$43,000	0.0%	$21.41	+35.8%	COM	76118Y104
—	CANOPY GROWTH CORP	3,012	$42,000	0.0%	$20.17	—	COM	138035100
WCN	WASTE CONNECTIONS INC	334	$42,000	0.0%	$54.42	+125.7%	COM	94106B101
NEOG	NEOGEN CORP	934	$41,000	0.0%	$44.47	-2.2%	COM	640491106
GPC	GENUINE PARTS CO	339	$41,000	0.0%	$104.73	+5.5%	COM	372460105
ZBH	ZIMMER BIOMET HOLDINGS INC	281	$41,000	0.0%	$101.92	+39.0%	COM	98956P102
—	GAMCO GLOBAL GOLD NAT RES &	10,757	$40,000	0.0%	$4.17	—	COM SH BEN INT	36465A109
RIO	RIO TINTO PLC	600	$40,000	0.0%	$56.34	—	SPONSORED ADR	767204100
ES	EVERSOURCE ENERGY	472	$39,000	0.0%	$70.29	+3.7%	COM	30040W108
—	NUVEEN SELECT TAX FREE INCOM	2,515	$39,000	0.0%	$13.12	—	SH BEN INT	67063C106
YUMC	YUM CHINA HLDGS INC	671	$39,000	0.0%	$53.77	+14.3%	COM	98850P109
—	AURORA CANNABIS INC	5,654	$39,000	0.0%	$6.33	—	COM	05156X884
PI	IMPINJ INC	657	$38,000	0.0%	$29.98	+70.4%	COM	453204109
VV	VANGUARD INDEX FDS	190	$38,000	0.0%	$129.84	—	LARGE CAP ETF	922908637
RIOT	RIOT BLOCKCHAIN INC	1,450	$37,000	0.0%	$5.03	+539.9%	COM	767292105
AAL	AMERICAN AIRLS GROUP INC	1,785	$37,000	0.0%	$27.37	-25.9%	COM	02376R102
TTD	THE TRADE DESK INC	531	$37,000	0.0%	$61.04	+26.7%	COM CL A	88339J105
WOOD	ISHARES TR	430	$37,000	0.0%	$63.15	—	GL TIMB FORE ETF	464288174
IJR	ISHARES TR	336	$37,000	0.0%	$93.68	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	86	$37,000	0.0%	$348.62	—	CORE S&P500 ETF	464287200
—	ALTERYX INC	500	$37,000	0.0%	$121.65	—	COM CL A	02156B103
—	DISH NETWORK CORPORATION	837	$36,000	0.0%	$56.49	—	CL A	25470M109
INFY	INFOSYS LTD	1,600	$36,000	0.0%	$19.92	—	SPONSORED ADR	456788108
MDU	MDU RES GROUP INC	1,197	$36,000	0.0%	$10.95	-3.8%	COM	552690109
CCL	CARNIVAL CORP	1,400	$35,000	0.0%	$21.73	+7.0%	UNIT 99/99/9999	143658300
BX	BLACKSTONE INC	300	$35,000	0.0%	$40.48	+147.9%	COM	09260D107
—	NEW GERMANY FD INC	1,782	$35,000	0.0%	$20.20	—	COM	644465106
GILD	GILEAD SCIENCES INC	490	$34,000	0.0%	$59.24	+0.2%	COM	375558103
CAG	CONAGRA BRANDS INC	1,000	$34,000	0.0%	$19.42	+42.2%	COM	205887102
INFIQ	INFINITY PHARMACEUTICALS INC	10,000	$34,000	0.0%	$3.08	0.0%	COM	45665G303
—	CANADIAN PAC RY LTD	530	$34,000	0.0%	$91.96	—	COM	13645T100
BR	BROADRIDGE FINL SOLUTIONS IN	200	$33,000	0.0%	$28.99	+445.0%	COM	11133T103
F	FORD MTR CO DEL	2,320	$33,000	0.0%	$8.20	+25.8%	COM	345370860
LUMN	LUMEN TECHNOLOGIES INC	2,685	$33,000	0.0%	$10.83	+4.8%	COM	550241103
ETN	EATON CORP PLC	221	$33,000	0.0%	$61.78	+141.6%	SHS	G29183103
PBA	PEMBINA PIPELINE CORP	996	$32,000	0.0%	$23.99	+5.5%	COM	706327103
PSX	PHILLIPS 66	451	$32,000	0.0%	$70.47	-13.1%	COM	718546104
SCHW	SCHWAB CHARLES CORP	439	$32,000	0.0%	$38.40	+75.5%	COM	808513105
GNR	SPDR INDEX SHS FDS	631	$32,000	0.0%	$50.26	—	GLB NAT RESRCE	78463X541
A	AGILENT TECHNOLOGIES INC	202	$32,000	0.0%	$35.77	+339.1%	COM	00846U101
SCZ	ISHARES TR	425	$32,000	0.0%	$68.24	—	EAFE SML CP ETF	464288273
IRDM	IRIDIUM COMMUNICATIONS INC	800	$32,000	0.0%	$42.54	-1.3%	COM	46269C102
GD	GENERAL DYNAMICS CORP	161	$32,000	0.0%	$107.09	+66.7%	COM	369550108
FMC	FMC CORP	335	$31,000	0.0%	$78.51	+8.4%	COM NEW	302491303
BND	VANGUARD BD INDEX FDS	359	$31,000	0.0%	$79.74	—	TOTAL BND MRKT	921937835
COIN	COINBASE GLOBAL INC	130	$30,000	0.0%	$259.62	-5.2%	COM CL A	19260Q107
IEFA	ISHARES TR	410	$30,000	0.0%	$60.56	—	CORE MSCI EAFE	46432F842
FNKO	FUNKO INC	1,665	$30,000	0.0%	$14.09	+34.0%	COM CL A	361008105
KKR	KKR & CO INC	500	$30,000	0.0%	$26.76	+126.1%	COM	48251W104
ALB	ALBEMARLE CORP	131	$29,000	0.0%	$73.60	+174.9%	COM	012653101
TIP	ISHARES TR	228	$29,000	0.0%	$114.95	—	TIPS BD ETF	464287176
CRWD	CROWDSTRIKE HLDGS INC	120	$29,000	0.0%	$95.02	+171.6%	CL A	22788C105
EME	EMCOR GROUP INC	250	$29,000	0.0%	$36.84	+220.5%	COM	29084Q100
BKH	BLACK HILLS CORP	467	$29,000	0.0%	$33.02	+71.0%	COM	092113109
HPE	HEWLETT PACKARD ENTERPRISE C	2,000	$29,000	0.0%	$6.78	+87.0%	COM	42824C109
ADM	ARCHER DANIELS MIDLAND CO	480	$29,000	0.0%	$33.24	+59.3%	COM	039483102
ACN	ACCENTURE PLC IRELAND	87	$28,000	0.0%	$92.91	+228.8%	SHS CLASS A	G1151C101
WELL	WELLTOWER INC	338	$28,000	0.0%	$50.21	+53.0%	COM	95040Q104
—	LAM RESEARCH CORP	50	$28,000	0.0%	$300.00	—	COM	512807108
—	ORGANIGRAM HLDGS INC	12,007	$28,000	0.0%	$3.28	—	COM	68620P101
—	SUNDIAL GROWERS INC	41,120	$28,000	0.0%	$1.07	—	COM	86730L109
—	BLACKROCK MUNIHOLDINGS FD IN	1,661	$27,000	0.0%	$16.26	—	COM	09253N104
CLX	CLOROX CO DEL	165	$27,000	0.0%	$106.32	+40.5%	COM	189054109
—	HUT 8 MNG CORP	3,220	$27,000	0.0%	$7.62	—	COM	44812T102
SIVR	ABERDEEN STD SILVER ETF TR	1,285	$27,000	0.0%	$15.20	—	PHYSCL SILVR SHS	003264108
MDLZ	MONDELEZ INTL INC	469	$27,000	0.0%	$50.83	+9.0%	CL A	609207105
RITM	NEW RESIDENTIAL INVT CORP	2,467	$27,000	0.0%	$10.76	—	COM NEW	64828T201
—	WORLD GOLD TR	1,465	$26,000	0.0%	$17.42	—	SPDR GLD MINIS	98149E204
AMD	ADVANCED MICRO DEVICES INC	250	$26,000	0.0%	$69.22	+47.7%	COM	007903107
GMED	GLOBUS MED INC	345	$26,000	0.0%	$27.29	+194.2%	CL A	379577208
AXON	AXON ENTERPRISE INC	146	$26,000	0.0%	$63.28	+187.1%	COM	05464C101
NET	CLOUDFLARE INC	225	$25,000	0.0%	$113.25	+5.5%	CL A COM	18915M107
—	CHURCHILL CAPITAL CORP VII	2,500	$25,000	0.0%	$10.00	—	UNIT 99/99/9999	17144M201
AGG	ISHARES TR	218	$25,000	0.0%	$117.97	—	CORE US AGGBD ET	464287226
IAU	GOLD TR	758	$25,000	0.0%	$33.70	—	ISHARES NEW	464285204
EEM	ISHARES TR	496	$25,000	0.0%	$44.07	—	MSCI EMG MKT ETF	464287234
—	BARCLAYS BANK PLC	547	$25,000	0.0%	$30.95	—	ETN LKD 48	06746P530
FSBW	FS BANCORP INC	724	$25,000	0.0%	$18.33	+63.5%	COM	30263Y104
SE	SEA LTD	75	$24,000	0.0%	$72.71	—	SPONSORD ADS	81141R100
CCI	CROWN CASTLE INTL CORP NEW	139	$24,000	0.0%	$107.89	+44.5%	COM	22822V101
VNQ	VANGUARD INDEX FDS	234	$24,000	0.0%	$83.31	—	REAL ESTATE ETF	922908553
GRMN	GARMIN LTD	150	$23,000	0.0%	$111.79	+31.9%	SHS	H2906T109
WPM	WHEATON PRECIOUS METALS CORP	609	$23,000	0.0%	$27.05	+53.5%	COM	962879102
—	NUVEEN CALIFORNIA AMT QLT MU	1,375	$23,000	0.0%	$12.88	—	COM	670651108
PAAS	PAN AMERN SILVER CORP	1,000	$23,000	0.0%	$32.22	-18.9%	COM	697900108
—	ATLASSIAN CORP PLC	55	$22,000	0.0%	$209.92	—	CL A	G06242104
SYK	STRYKER CORPORATION	85	$22,000	0.0%	$161.38	+58.1%	COM	863667101
—	UNILEVER PLC	403	$22,000	0.0%	$56.88	—	SPON ADR NEW	904767704
NVS	NOVARTIS AG	265	$22,000	0.0%	$78.78	—	SPONSORED ADR	66987V109
SLAB	SILICON LABORATORIES INC	156	$22,000	0.0%	$69.95	+114.5%	COM	826919102
VNT	VONTIER CORPORATION	664	$22,000	0.0%	$31.19	+8.8%	COM	928881101
—	ALLIANCEBERNSTEIN NATL MUN I	1,500	$22,000	0.0%	$14.00	—	COM	01864U106
CRON	CRONOS GROUP INC	3,632	$21,000	0.0%	$6.13	+10.8%	COM	22717L101
AIT	APPLIED INDL TECHNOLOGIES IN	236	$21,000	0.0%	$39.69	+112.3%	COM	03820C105
CAH	CARDINAL HEALTH INC	428	$21,000	0.0%	$45.24	+8.1%	COM	14149Y108
CB	CHUBB LIMITED	120	$21,000	0.0%	$155.25	+6.3%	COM	H1467J104
ROKU	ROKU INC	67	$21,000	0.0%	$287.52	+31.1%	COM CL A	77543R102
JEF	JEFFERIES FINL GROUP INC	542	$20,000	0.0%	$16.63	+75.1%	COM	47233W109
IWP	ISHARES TR	180	$20,000	0.0%	$111.11	—	RUS MD CP GR ETF	464287481
IDCC	INTERDIGITAL INC	300	$20,000	0.0%	$35.52	+95.1%	COM	45867G101
LW	LAMB WESTON HLDGS INC	333	$20,000	0.0%	$29.75	+111.3%	COM	513272104
—	CHARGEPOINT HOLDINGS INC	1,002	$20,000	0.0%	$19.96	—	COM CL A	15961R105
LEN	LENNAR CORP	200	$19,000	0.0%	$52.55	+76.6%	CL A	526057104
AMT	AMERICAN TOWER CORP NEW	71	$19,000	0.0%	$245.50	+1.3%	COM	03027X100
ATO	ATMOS ENERGY CORP	212	$19,000	0.0%	$89.25	-2.9%	COM	049560105
NFLX	NETFLIX INC	31	$19,000	0.0%	$44.28	+24.3%	COM	64110L106
—	WALGREENS BOOTS ALLIANCE INC	414	$19,000	0.0%	$53.70	—	COM	931427108
IJH	ISHARES TR	71	$19,000	0.0%	$228.86	—	CORE S&P MCP ETF	464287507
GIS	GENERAL MLS INC	320	$19,000	0.0%	$47.53	+7.2%	COM	370334104
VRSN	VERISIGN INC	93	$19,000	0.0%	$54.58	+298.0%	COM	92343E102
TRV	TRAVELERS COMPANIES INC	123	$19,000	0.0%	$80.30	+76.5%	COM	89417E109
SPYG	SPDR SER TR	281	$18,000	0.0%	$40.69	—	PRTFLO S&P500 GW	78464A409
QS	QUANTUMSCAPE CORP	738	$18,000	0.0%	$34.28	-33.4%	COM CL A	74767V109
SLB	SCHLUMBERGER LTD	600	$18,000	0.0%	$53.73	-51.6%	COM STK	806857108
VWO	VANGUARD INTL EQUITY INDEX F	359	$18,000	0.0%	$48.76	—	FTSE EMR MKT ETF	922042858
VLO	VALERO ENERGY CORP	234	$17,000	0.0%	$33.64	+71.1%	COM	91913Y100
BIP	BROOKFIELD INFRAST PARTNERS	300	$17,000	0.0%	$47.50	—	LP INT UNIT	G16252101
EOG	EOG RES INC	210	$17,000	0.0%	$69.07	-14.8%	COM	26875P101
GXC	SPDR INDEX SHS FDS	158	$17,000	0.0%	$130.10	—	S&P CHINA ETF	78463X400
ASIX	ADVANSIX INC	419	$17,000	0.0%	$16.41	+91.4%	COM	00773T101
—	II-VI INC	285	$17,000	0.0%	$59.65	—	COM	902104108
CDW	CDW CORP	95	$17,000	0.0%	$120.57	+48.4%	COM	12514G108
MAA	MID-AMER APT CMNTYS INC	84	$16,000	0.0%	$106.35	+51.3%	COM	59522J103
MET	METLIFE INC	265	$16,000	0.0%	$36.66	+43.8%	COM	59156R108
AMP	AMERIPRISE FINL INC	60	$16,000	0.0%	$107.25	+128.6%	COM	03076C106
AOS	SMITH A O CORP	266	$16,000	0.0%	$42.64	+51.4%	COM	831865209
ENR	ENERGIZER HLDGS INC NEW	407	$16,000	0.0%	$24.32	+37.6%	COM	29272W109
—	ENVIVA PARTNERS LP	302	$16,000	0.0%	$34.44	—	COM UNIT	29414J107
—	BUNGE LIMITED	200	$16,000	0.0%	$80.00	—	COM	G16962105
LNT	ALLIANT ENERGY CORP	282	$16,000	0.0%	$48.83	+5.0%	COM	018802108
TWLO	TWILIO INC	50	$16,000	0.0%	$140.36	+159.4%	CL A	90138F102
—	NUVEEN AMT FREE QLTY MUN INC	1,028	$16,000	0.0%	$13.70	—	COM	670657105
AFL	AFLAC INC	310	$16,000	0.0%	$30.70	+61.1%	COM	001055102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	135	$15,000	0.0%	$77.52	—	SPONSORED ADS	874039100
IYR	ISHARES TR	142	$15,000	0.0%	$91.55	—	U.S. REAL ES ETF	464287739
NEE	NEXTERA ENERGY INC	192	$15,000	0.0%	$54.97	+30.7%	COM	65339F101
MS	MORGAN STANLEY	150	$15,000	0.0%	$36.61	+134.1%	COM NEW	617446448
ENZL	ISHARES TR	250	$15,000	0.0%	$40.00	—	NEW ZEALAND ETF	464289123
EPC	EDGEWELL PERS CARE CO	407	$15,000	0.0%	$82.42	-53.9%	COM	28035Q102
COLB	COLUMBIA BKG SYS INC	400	$15,000	0.0%	$18.86	+50.0%	COM	197236102
DRI	DARDEN RESTAURANTS INC	100	$15,000	0.0%	$58.54	+117.9%	COM	237194105
DOW	DOW INC	252	$15,000	0.0%	$38.26	+25.0%	COM	260557103
CMS	CMS ENERGY CORP	244	$15,000	0.0%	$53.98	+1.0%	COM	125896100
—	ROYAL DUTCH SHELL PLC	337	$15,000	0.0%	$44.35	—	SPONS ADR A	780259206
UHS	UNIVERSAL HLTH SVCS INC	106	$15,000	0.0%	$76.09	+94.4%	CL B	913903100
FNCL	FIDELITY COVINGTON TRUST	271	$15,000	0.0%	$30.42	—	MSCI FINLS IDX	316092501
AG	FIRST MAJESTIC SILVER CORP	1,200	$14,000	0.0%	$10.79	+18.1%	COM	32076V103
BIIB	BIOGEN INC	50	$14,000	0.0%	$269.69	+21.5%	COM	09062X103
UUUU	ENERGY FUELS INC	1,965	$14,000	0.0%	$2.40	+137.2%	COM NEW	292671708
DAVA	ENDAVA PLC	100	$14,000	0.0%	$75.67	—	ADS	29260V105
ZS	ZSCALER INC	55	$14,000	0.0%	$83.11	+202.1%	COM	98980G102
IXUS	ISHARES TR	204	$14,000	0.0%	$67.34	—	CORE MSCI TOTAL	46432F834
AKAM	AKAMAI TECHNOLOGIES INC	135	$14,000	0.0%	$75.13	+52.1%	COM	00971T101
PNC	PNC FINL SVCS GROUP INC	72	$14,000	0.0%	$77.49	+107.5%	COM	693475105
—	LABORATORY CORP AMER HLDGS	50	$14,000	0.0%	$160.00	—	COM NEW	50540R409
DD	DUPONT DE NEMOURS INC	199	$14,000	0.0%	$27.09	+4.7%	COM	26614N102
ADSK	AUTODESK INC	50	$14,000	0.0%	$289.07	+5.9%	COM	052769106
INCY	INCYTE CORP	200	$14,000	0.0%	$103.41	-26.5%	COM	45337C102
KSS	KOHLS CORP	268	$13,000	0.0%	$50.84	+5.1%	COM	500255104
CTVA	CORTEVA INC	298	$13,000	0.0%	$25.02	+64.8%	COM	22052L104
LKQ	LKQ CORP	251	$13,000	0.0%	$28.86	+58.3%	COM	501889208
—	EATON VANCE TAX-MANAGED DIVE	919	$13,000	0.0%	$9.79	—	COM	27828N102
GUSH	DIREXION SHS ETF TR	143	$13,000	0.0%	$21.86	—	OIL GAS BL 2X SH	25460G500
AEP	AMERICAN ELEC PWR CO INC	155	$13,000	0.0%	$76.54	-2.9%	COM	025537101
PLTR	PALANTIR TECHNOLOGIES INC	560	$13,000	0.0%	$25.37	-3.9%	CL A	69608A108
ACVF	ETF OPPORTUNITIES TRUST	400	$13,000	0.0%	$27.50	—	AMERICAN CONSER	26923N108
BTI	BRITISH AMERN TOB PLC	378	$13,000	0.0%	$63.67	—	SPONSORED ADR	110448107
FVD	FIRST TR VALUE LINE DIVID IN	340	$13,000	0.0%	$35.29	—	SHS	33734H106
EVRG	EVERGY INC	217	$13,000	0.0%	$52.16	+5.2%	COM	30034W106
VDE	VANGUARD WORLD FDS	176	$13,000	0.0%	$37.01	—	ENERGY ETF	92204A306
TDOC	TELADOC HEALTH INC	100	$13,000	0.0%	$174.87	-16.7%	COM	87918A105
—	KANSAS CITY SOUTHERN	48	$13,000	0.0%	$145.83	—	COM NEW	485170302
NOK	NOKIA CORP	2,337	$13,000	0.0%	$4.75	—	SPONSORED ADR	654902204
SPG	SIMON PPTY GROUP INC NEW	101	$13,000	0.0%	$96.35	+6.2%	COM	828806109
WBIY	ABSOLUTE SHS TR	462	$12,000	0.0%	$25.97	—	WBI PWR FCTR ETF	00400R858
SPOT	SPOTIFY TECHNOLOGY S A	55	$12,000	0.0%	$171.93	+37.1%	SHS	L8681T102
WMB	WILLIAMS COS INC	475	$12,000	0.0%	$13.64	+49.5%	COM	969457100
OXY	OCCIDENTAL PETE CORP	400	$12,000	0.0%	$13.27	+89.7%	COM	674599105
LHX	L3HARRIS TECHNOLOGIES INC	56	$12,000	0.0%	$180.55	+15.1%	COM	502431109
BMO	BANK MONTREAL QUE	125	$12,000	0.0%	$45.54	+84.3%	COM	063671101
—	PENNSYLVANIA REAL ESTATE INV	6,267	$12,000	0.0%	$0.96	—	SH BEN INT	709102107
—	REDFIN CORP	233	$12,000	0.0%	$22.84	—	COM	75737F108
GDX	VANECK ETF TRUST	400	$12,000	0.0%	$29.38	—	GOLD MINERS ETF	92189F106
RSG	REPUBLIC SVCS INC	99	$12,000	0.0%	$52.53	+115.1%	COM	760759100
IP	INTERNATIONAL PAPER CO	200	$11,000	0.0%	$27.98	+64.0%	COM	460146103
TWST	TWIST BIOSCIENCE CORP	100	$11,000	0.0%	$62.26	+83.9%	COM	90184D100
—	INVESCO QUALITY MUN INCOME T	812	$11,000	0.0%	$11.53	—	COM	46133G107
—	TE CONNECTIVITY LTD	78	$11,000	0.0%	$64.59	—	REG SHS	H84989104
HSY	HERSHEY CO	67	$11,000	0.0%	$81.54	+94.8%	COM	427866108
—	CDK GLOBAL INC	266	$11,000	0.0%	$41.99	—	COM	12508E101
C	CITIGROUP INC	153	$11,000	0.0%	$47.60	+25.4%	COM NEW	172967424
—	LUMINAR TECHNOLOGIES INC	700	$11,000	0.0%	$18.98	—	COM CL A	550424105
CME	CME GROUP INC	57	$11,000	0.0%	$101.92	+66.0%	COM	12572Q105
CSL	CARLISLE COS INC	50	$10,000	0.0%	$63.12	+204.2%	COM	142339100
—	AMERICAN FIN TR INC	1,200	$10,000	0.0%	$13.54	—	COM CLASS A	02607T109
CORP	PIMCO ETF TR	85	$10,000	0.0%	$113.37	—	INV GRD CRP BD	72201R817
MAR	MARRIOTT INTL INC NEW	70	$10,000	0.0%	$139.03	-3.2%	CL A	571903202
MARA	MARATHON DIGITAL HOLDINGS IN	330	$10,000	0.0%	$30.98	+4.9%	COM	565788106
SNY	SANOFI	198	$10,000	0.0%	$50.51	—	SPONSORED ADR	80105N105
EXPI	EXP WORLD HLDGS INC	240	$10,000	0.0%	$32.40	+24.0%	COM	30212W100
RCL	ROYAL CARIBBEAN GROUP	113	$10,000	0.0%	$86.56	-8.2%	COM	V7780T103
BAH	BOOZ ALLEN HAMILTON HLDG COR	130	$10,000	0.0%	$63.53	+20.7%	CL A	099502106
ETSY	ETSY INC	50	$10,000	0.0%	$117.07	+73.2%	COM	29786A106
EFSC	ENTERPRISE FINL SVCS CORP	220	$10,000	0.0%	$38.95	+4.5%	COM	293712105
NPO	ENPRO INDS INC	118	$10,000	0.0%	$57.38	+53.0%	COM	29355X107
GLOB	GLOBANT S A	35	$10,000	0.0%	$158.98	+72.6%	COM	L44385109
—	KIRKLAND LAKE GOLD LTD	235	$10,000	0.0%	$32.14	—	COM	49741E100
IEMG	ISHARES INC	159	$10,000	0.0%	$67.87	—	CORE MSCI EMKT	46434G103
BK	BANK NEW YORK MELLON CORP	188	$10,000	0.0%	$35.89	+27.8%	COM	064058100
SKT	TANGER FACTORY OUTLET CTRS I	640	$10,000	0.0%	$6.05	—	COM	875465106
ZM	ZOOM VIDEO COMMUNICATIONS IN	35	$9,000	0.0%	$98.68	+241.7%	CL A	98980L101
XIFR	NEXTERA ENERGY PARTNERS LP	125	$9,000	0.0%	$33.64	+131.8%	COM UNIT PART IN	65341B106
NOW	SERVICENOW INC	15	$9,000	0.0%	$81.03	+49.5%	COM	81762P102
PDP	INVESCO EXCHANGE TRADED FD T	104	$9,000	0.0%	$67.31	—	DWA MOMENTUM	46137V837
ICLN	ISHARES TR	415	$9,000	0.0%	$24.10	—	GL CLEAN ENE ETF	464288224
VTRS	VIATRIS INC	656	$9,000	0.0%	$13.33	-12.1%	COM	92556V106
IMVP	INVESCO INDIA EXCHANGE-TRADE	333	$9,000	0.0%	$24.59	—	INDIA ETF	46137R109
—	KANDI TECHNOLOGIES GROUP INC	2,000	$9,000	0.0%	$5.22	—	COM	483709101
OKTA	OKTA INC	40	$9,000	0.0%	$237.69	+4.5%	CL A	679295105
—	CELLECTAR BIOSCIENCES INC	10,000	$9,000	0.0%	$1.60	—	COM PAR	15117F500
BROS	DUTCH BROS INC	210	$9,000	0.0%	$47.51	0.0%	CL A	26701L100
BIDU	BAIDU INC	60	$9,000	0.0%	$172.22	—	SPON ADR REP A	056752108
MCHP	MICROCHIP TECHNOLOGY INC.	60	$9,000	0.0%	$40.19	+69.9%	COM	595017104
CPNG	COUPANG INC	325	$9,000	0.0%	$44.60	-22.5%	CL A	22266T109
VTR	VENTAS INC	155	$9,000	0.0%	$47.09	+4.2%	COM	92276F100
SU	SUNCOR ENERGY INC NEW	363	$8,000	0.0%	$20.86	-19.6%	COM	867224107
FENY	FIDELITY COVINGTON TRUST	573	$8,000	0.0%	$7.65	—	MSCI ENERGY IDX	316092402
RKT	ROCKET COS INC	500	$8,000	0.0%	$19.59	-21.6%	COM CL A	77311W101
IYM	ISHARES TR	67	$8,000	0.0%	$74.63	—	U.S. BAS MTL ETF	464287838
WEX	WEX INC	48	$8,000	0.0%	$111.01	+64.2%	COM	96208T104
GTX	GARRETT MOTION INC	1,047	$8,000	0.0%	$6.62	+8.6%	COM	366505105
SNOW	SNOWFLAKE INC	25	$8,000	0.0%	$284.41	0.0%	CL A	833445109
FVRR	FIVERR INTL LTD	45	$8,000	0.0%	$180.95	+11.3%	ORD SHS	M4R82T106
DIA	SPDR DOW JONES INDL AVERAGE	24	$8,000	0.0%	$256.41	—	UT SER 1	78467X109
XLY	SELECT SECTOR SPDR TR	44	$8,000	0.0%	$167.99	—	SBI CONS DISCR	81369Y407
PJP	INVESCO EXCHANGE TRADED FD T	107	$8,000	0.0%	$66.46	—	DYNMC PHRMCTLS	46137V662
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	50	$8,000	0.0%	$65.90	+145.8%	COM	874054109
ARKG	ARK ETF TR	102	$8,000	0.0%	$88.24	—	GENOMIC REV ETF	00214Q302
APPN	APPIAN CORP	85	$8,000	0.0%	$100.64	+10.1%	CL A	03782L101
ARKQ	ARK ETF TR	100	$8,000	0.0%	$80.00	—	AUTNMUS TECHNLGY	00214Q203
BGS	B & G FOODS INC NEW	220	$7,000	0.0%	$17.83	+10.4%	COM	05508R106
ILMN	ILLUMINA INC	17	$7,000	0.0%	$374.30	+22.9%	COM	452327109
—	OSISKO GOLD ROYALTIES LTD	661	$7,000	0.0%	$10.83	—	COM	68827L101
HXL	HEXCEL CORP NEW	115	$7,000	0.0%	$76.82	-24.9%	COM	428291108
RMBS	RAMBUS INC DEL	296	$7,000	0.0%	$9.01	+161.4%	COM	750917106
UNL	UNITED STS 12 MONTH NAT GAS	500	$7,000	0.0%	$10.00	—	UNIT BEN INT	91288X109
EVR	EVERCORE INC	55	$7,000	0.0%	$64.08	+95.1%	CLASS A	29977A105
JD	JD.COM INC	100	$7,000	0.0%	$74.07	—	SPON ADR CL A	47215P106
CRSP	CRISPR THERAPEUTICS AG	60	$7,000	0.0%	$54.60	+130.0%	NAMEN AKT	H17182108
URA	GLOBAL X FDS	277	$7,000	0.0%	$21.70	—	GLOBAL X URANIUM	37954Y871
—	XOS INC	1,610	$7,000	0.0%	$4.35	—	COMMON STOCK	98423B108
—	FLORA GROWTH CORP	1,315	$7,000	0.0%	$5.32	—	COM	339764102
GEO	GEO GROUP INC NEW	1,000	$7,000	0.0%	$10.98	-33.1%	COM	36162J106
BWX	SPDR SER TR	227	$7,000	0.0%	$29.51	—	BLOMBERG INTL TR	78464A516
DGRO	ISHARES TR	140	$7,000	0.0%	$50.00	—	CORE DIV GRWTH	46434V621
TD	TORONTO DOMINION BK ONT	88	$6,000	0.0%	$56.92	+17.1%	COM NEW	891160509
AGCO	AGCO CORP	50	$6,000	0.0%	$113.13	0.0%	COM	001084102
AFRM	AFFIRM HLDGS INC	50	$6,000	0.0%	$97.16	-17.8%	COM CL A	00827B106
IWM	ISHARES TR	28	$6,000	0.0%	$132.59	—	RUSSELL 2000 ETF	464287655
MDB	MONGODB INC	13	$6,000	0.0%	$243.51	+65.4%	CL A	60937P106
—	YAMANA GOLD INC	1,555	$6,000	0.0%	$4.19	—	COM	98462Y100
—	VIACOMCBS INC	158	$6,000	0.0%	$37.97	—	CL B	92556H206
WDC	WESTERN DIGITAL CORP.	103	$6,000	0.0%	$46.93	+0.8%	COM	958102105
—	SILVERCREST METALS INC	870	$6,000	0.0%	$4.41	—	COM	828363101
JCI	JOHNSON CTLS INTL PLC	83	$6,000	0.0%	$33.93	+95.2%	SHS	G51502105
KRBN	KRANESHARES TR	150	$6,000	0.0%	$36.67	—	GLOBAL CARBON	500767678
SWKS	SKYWORKS SOLUTIONS INC	36	$6,000	0.0%	$160.60	+0.8%	COM	83088M102
—	LITHIUM AMERS CORP NEW	265	$6,000	0.0%	$15.09	—	COM NEW	53680Q207
DXC	DXC TECHNOLOGY CO	171	$6,000	0.0%	$62.87	-39.8%	COM	23355L106
—	HIGHLAND INCOME FD	578	$6,000	0.0%	$13.84	—	HIGHLAND INCOME	43010E404
PAA	PLAINS ALL AMERN PIPELINE L	565	$6,000	0.0%	$6.32	—	UNIT LTD PARTN	726503105
UTHR	UNITED THERAPEUTICS CORP DEL	32	$6,000	0.0%	$95.05	+107.2%	COM	91307C102
EA	ELECTRONIC ARTS INC	39	$6,000	0.0%	$55.75	+145.8%	COM	285512109
BE	BLOOM ENERGY CORP	294	$6,000	0.0%	$24.25	-12.8%	COM CL A	093712107
—	SANDSTORM GOLD LTD	1,055	$6,000	0.0%	$6.07	—	COM NEW	80013R206
VONG	VANGUARD SCOTTSDALE FDS	75	$5,000	0.0%	$69.57	—	VNG RUS1000GRW	92206C680
—	ROYCE VALUE TR INC	261	$5,000	0.0%	$19.16	—	COM	780910105
SPH	SUBURBAN PROPANE PARTNERS L	300	$5,000	0.0%	$43.38	—	UNIT LTD PARTN	864482104
USO	UNITED STS OIL FD LP	100	$5,000	0.0%	$50.00	—	UNITS	91232N207
SBRA	SABRA HEALTH CARE REIT INC	350	$5,000	0.0%	$11.43	—	COM	78573L106
—	ETF MANAGERS TR	405	$5,000	0.0%	$10.28	—	PRIME JUNIR SLVR	26924G102
FIS	FIDELITY NATL INFORMATION SV	42	$5,000	0.0%	$40.05	+201.6%	COM	31620M106
REAX	THE REAL BROKERAGE INC	2,940	$5,000	0.0%	$1.94	+0.3%	COM NEW	75585H206
IRM	IRON MTN INC NEW	115	$5,000	0.0%	$35.06	+7.5%	COM	46284V101
LQD	ISHARES TR	40	$5,000	0.0%	$125.00	—	IBOXX INV CP ETF	464287242
EWG	ISHARES INC	160	$5,000	0.0%	$34.57	—	MSCI GERMANY ETF	464286806
QQQJ	INVESCO EXCH TRADED FD TR II	146	$5,000	0.0%	$34.25	—	NASDAQNXTGEN100	46138G631
MDY	SPDR S&P MIDCAP 400 ETF TR	11	$5,000	0.0%	$206.61	—	UTSER1 S&PDCRP	78467Y107
SA	SEABRIDGE GOLD INC	344	$5,000	0.0%	$12.79	+35.4%	COM	811916105
ABNB	AIRBNB INC	30	$5,000	0.0%	$159.55	-4.3%	COM CL A	009066101
SII	SPROTT INC	134	$5,000	0.0%	$22.75	+45.1%	COM NEW	852066208
TCOM	TRIP COM GROUP LTD	150	$5,000	0.0%	$33.33	—	ADS	89677Q107
OGN	ORGANON & CO	146	$5,000	0.0%	$26.93	-2.4%	COMMON STOCK	68622V106
MLPA	GLOBAL X FDS	138	$5,000	0.0%	$28.99	—	GLBL X MLP ETF	37954Y343
WAB	WABTEC	61	$5,000	0.0%	$69.42	+21.0%	COM	929740108
WIX	WIX COM LTD	25	$5,000	0.0%	$275.71	-10.2%	SHS	M98068105
ABBNY	ABB LTD	143	$5,000	0.0%	$33.55	—	SPONSORED ADR	000375204
JKS	JINKOSOLAR HLDG CO LTD	112	$5,000	0.0%	$53.57	—	SPONSORED ADR	47759T100
—	INVESCO VALUE MUN INCOME TR	320	$5,000	0.0%	$15.49	—	COM	46132P108
DDOG	DATADOG INC	35	$5,000	0.0%	$98.83	+27.8%	CL A COM	23804L103
ARKF	ARK ETF TR	92	$5,000	0.0%	$54.35	—	FINTECH INNOVA	00214Q708
BTG	B2GOLD CORP	1,426	$5,000	0.0%	$2.78	+15.6%	COM	11777Q209
—	HOLLY ENERGY PARTNERS L P	300	$5,000	0.0%	$31.22	—	COM UT LTD PTN	435763107
BAND	BANDWIDTH INC	50	$5,000	0.0%	$164.83	-30.0%	COM CL A	05988J103
CHCT	COMMUNITY HEALTHCARE TR INC	100	$5,000	0.0%	$30.00	—	COM	20369C106
LMND	LEMONADE INC	75	$5,000	0.0%	$73.75	+9.3%	COM	52567D107
—	MAVERIX METALS INC	1,082	$5,000	0.0%	$5.43	—	COM NEW	57776F405
HMC	HONDA MOTOR LTD	158	$5,000	0.0%	$25.32	—	AMERN SHS	438128308
USD	PROSHARES TR	140	$5,000	0.0%	$50.05	—	PSHS ULT SEMICDT	74347R669
DVN	DEVON ENERGY CORP NEW	135	$5,000	0.0%	$25.73	-12.5%	COM	25179M103
PCG	PG&E CORP	380	$4,000	0.0%	$8.47	+10.2%	COM	69331C108
GBX	GREENBRIER COS INC	100	$4,000	0.0%	$50.43	-24.7%	COM	393657101
KODK	EASTMAN KODAK CO	541	$4,000	0.0%	$8.83	-17.3%	COM NEW	277461406
CARR	CARRIER GLOBAL CORPORATION	84	$4,000	0.0%	$17.13	+196.0%	COM	14448C104
HAS	HASBRO INC	50	$4,000	0.0%	$89.43	-9.4%	COM	418056107
BLDP	BALLARD PWR SYS INC NEW	270	$4,000	0.0%	$3.45	+359.3%	COM	058586108
ROM	PROSHARES TR	40	$4,000	0.0%	$62.50	—	PSHS ULTRA TECH	74347R693
SATS	ECHOSTAR CORP	160	$4,000	0.0%	$39.08	-36.9%	CL A	278768106
PIPR	PIPER SANDLER COMPANIES	28	$4,000	0.0%	$59.02	+127.0%	COM	724078100
—	ARRIVAL GROUP	275	$4,000	0.0%	$14.55	—	SHS	L0423Q108
—	META MATERIALS INC	753	$4,000	0.0%	$5.23	—	COM	59134N104
BOC	BOSTON OMAHA CORP	100	$4,000	0.0%	$29.06	+13.6%	COM	101044105
FSLY	FASTLY INC	100	$4,000	0.0%	$39.40	+17.1%	CL A	31188V100
UEC	URANIUM ENERGY CORP	1,257	$4,000	0.0%	$0.97	+158.8%	COM	916896103
BYND	BEYOND MEAT INC	42	$4,000	0.0%	$127.09	-3.7%	COM	08862E109
ERIC	ERICSSON	387	$4,000	0.0%	$10.81	—	ADR B SEK 10	294821608
—	BLACKROCK MUNI INCOME TR II	287	$4,000	0.0%	$17.42	—	COM	09249N101
BEAM	BEAM THERAPEUTICS INC	50	$4,000	0.0%	$49.18	+104.3%	COM	07373V105
UA	UNDER ARMOUR INC	212	$4,000	0.0%	$13.96	+37.2%	CL C	904311206
SNCY	SUN CTRY AIRLS HLDGS INC	130	$4,000	0.0%	$38.83	-14.2%	COM	866683105
TBI	TRUEBLUE INC	150	$4,000	0.0%	$24.95	+7.2%	COM	89785X101
NIO	NIO INC	100	$4,000	0.0%	$50.00	—	SPON ADS	62914V106
IWD	ISHARES TR	24	$4,000	0.0%	$125.00	—	RUS 1000 VAL ETF	464287598
WYNN	WYNN RESORTS LTD	50	$4,000	0.0%	$108.26	-11.4%	COM	983134107
IQ	IQIYI INC	500	$4,000	0.0%	$15.75	—	SPONSORED ADS	46267X108
IJK	ISHARES TR	52	$4,000	0.0%	$115.38	—	S&P MC 400GR ETF	464287606
NEWP	NEW PAC METALS CORP	1,200	$4,000	0.0%	$5.00	-24.8%	COM	64782A107
VIAV	VIAVI SOLUTIONS INC	238	$4,000	0.0%	$16.35	+0.3%	COM	925550105
TER	TERADYNE INC	35	$4,000	0.0%	$91.23	+30.8%	COM	880770102
FLGT	FULGENT GENETICS INC	50	$4,000	0.0%	$103.23	-12.0%	COM	359664109
XYL	XYLEM INC	32	$4,000	0.0%	$27.59	+342.7%	COM	98419M100
KMB	KIMBERLY-CLARK CORP	19	$3,000	0.0%	$108.95	+6.0%	COM	494368103
—	INVESCO EXCH TRD SLF IDX FD	140	$3,000	0.0%	$22.63	—	BULSHS 2025 CB	46138J825
RSPS	INVESCO EXCHANGE TRADED FD T	17	$3,000	0.0%	$145.93	—	S&P500 EQL STP	46137V373
TRN	TRINITY INDS INC	100	$3,000	0.0%	$19.80	+16.8%	COM	896522109
—	INVITAE CORP	100	$3,000	0.0%	$13.95	—	COM	46185L103
SICPQ	SILVERGATE CAP CORP	30	$3,000	0.0%	$13.50	+693.5%	CL A	82837P408
BEEM	BEAM GLOBAL	112	$3,000	0.0%	$52.61	-43.5%	COM	07373B109
EWH	ISHARES INC	122	$3,000	0.0%	$26.72	—	MSCI HONG KG ETF	464286871
ITA	ISHARES TR	28	$3,000	0.0%	$163.22	—	US AER DEF ETF	464288760
—	NEW YORK CMNTY BANCORP INC	250	$3,000	0.0%	$12.00	—	COM	649445103
—	FORTUNA SILVER MINES INC	745	$3,000	0.0%	$2.67	—	COM	349915108
KGC	KINROSS GOLD CORP	545	$3,000	0.0%	$4.78	+25.3%	COM	496902404
OTIS	OTIS WORLDWIDE CORP	42	$3,000	0.0%	$47.48	+73.1%	COM	68902V107
HMY	HARMONY GOLD MINING CO LTD	1,071	$3,000	0.0%	$3.39	—	SPONSORED ADR	413216300
—	HIVE BLOCKCHAIN TECHNLGIES L	1,000	$3,000	0.0%	$3.00	—	COM	43366H100
—	DIREXION SHS ETF TR	112	$3,000	0.0%	$35.71	—	DLY S&P500 BR 3X	25460E265
APOG	APOGEE ENTERPRISES INC	71	$3,000	0.0%	$30.48	+19.7%	COM	037598109
MT	ARCELORMITTAL SA LUXEMBOURG	100	$3,000	0.0%	$30.00	—	NY REGISTRY SH	03938L203
ARKW	ARK ETF TR	20	$3,000	0.0%	$150.00	—	NEXT GNRTN INTER	00214Q401
CVLT	COMMVAULT SYS INC	35	$3,000	0.0%	$46.74	+66.0%	COM	204166102
—	SIRIUS XM HOLDINGS INC	500	$3,000	0.0%	$4.33	—	COM	82968B103
CIG	CIA ENERGETICA DE MINAS GERA	1,271	$3,000	0.0%	$7.11	—	SP ADR N-V PFD	204409601
MVIS	MICROVISION INC DEL	313	$3,000	0.0%	$1.26	+1004.2%	COM NEW	594960304
TAP	MOLSON COORS BEVERAGE CO	56	$3,000	0.0%	$34.73	+22.8%	CL B	60871R209
SJM	SMUCKER J M CO	29	$3,000	0.0%	$84.11	+30.5%	COM NEW	832696405
PINS	PINTEREST INC	50	$3,000	0.0%	$59.99	+2.4%	CL A	72352L106
POST	POST HLDGS INC	30	$3,000	0.0%	$68.42	+3.7%	COM	737446104
BIB	PROSHARES TR	30	$3,000	0.0%	$100.00	—	PSHS ULT NASB	74347R214
RGEN	REPLIGEN CORP	10	$3,000	0.0%	$181.94	+41.0%	COM	759916109
CWH	CAMPING WORLD HLDGS INC	76	$3,000	0.0%	$31.23	0.0%	CL A	13462K109
HOOD	ROBINHOOD MKTS INC	75	$3,000	0.0%	$45.49	0.0%	COM CL A	770700102
VOT	VANGUARD INDEX FDS	11	$3,000	0.0%	$121.21	—	MCAP GR IDXVIP	922908538
VBK	VANGUARD INDEX FDS	6	$2,000	0.0%	$183.67	—	SML CP GRW ETF	922908595
WRB	BERKLEY W R CORP	25	$2,000	0.0%	$19.74	+49.8%	COM	084423102
SANA	SANA BIOTECHNOLOGY INC	75	$2,000	0.0%	$32.56	-35.5%	COM	799566104
EMLC	VANECK ETF TRUST	52	$2,000	0.0%	$33.67	—	JP MRGAN EM LOC	92189H300
—	BED BATH & BEYOND INC	100	$2,000	0.0%	$78.74	—	COM	075896100
—	SUNPOWER CORP	100	$2,000	0.0%	$30.00	—	COM	867652406
—	ROYAL DUTCH SHELL PLC	43	$2,000	0.0%	$52.04	—	SPON ADR B	780259107
UPST	UPSTART HLDGS INC	7	$2,000	0.0%	$197.24	0.0%	COM	91680M107
—	CANOO INC	208	$2,000	0.0%	$9.62	—	COM CL A	13803R102
ESRT	EMPIRE ST RLTY TR INC	236	$2,000	0.0%	$14.83	—	CL A	292104106
—	BROOKFIELD INFRASTRUCTURE CO	33	$2,000	0.0%	$30.30	—	COM SB VTG SHS A	11275Q107
—	BLACKROCK CAP INVT CORP	544	$2,000	0.0%	$5.67	—	COM	092533108
USCI	UNITED STS COMMODITY INDEX F	50	$2,000	0.0%	$20.00	—	COMM IDX FND	911717106
—	FIESTA RESTAURANT GROUP INC	200	$2,000	0.0%	$45.00	—	COM	31660B101
XPO	XPO LOGISTICS INC	20	$2,000	0.0%	$41.48	+20.8%	COM	983793100
—	AMC ENTMT HLDGS INC	50	$2,000	0.0%	$10.18	—	CL A COM	00165C104
—	AIR TRANSPORT SERVICES GRP I	69	$2,000	0.0%	$28.99	—	COM	00922R105
QFIN	360 DIGITECH INC	75	$2,000	0.0%	$26.67	—	AMERICAN DEP	88557W101
GSHD	GOOSEHEAD INS INC	10	$2,000	0.0%	$57.94	+132.8%	COM CL A	38267D109
GT	GOODYEAR TIRE & RUBR CO	120	$2,000	0.0%	$33.96	-52.2%	COM	382550101
TM	TOYOTA MOTOR CORP	10	$2,000	0.0%	$100.00	—	SP ADR REP2COM	892331307
GDRX	GOODRX HLDGS INC	50	$2,000	0.0%	$36.28	0.0%	COM CL A	38246G108
—	GOLDMAN SACHS MLP ENERGY REN	173	$2,000	0.0%	$6.54	—	COM	38148G206
TRUP	TRUPANION INC	25	$2,000	0.0%	$98.62	0.0%	COM	898202106
LIT	GLOBAL X FDS	27	$2,000	0.0%	$29.94	—	LITHIUM BTRY ETF	37954Y855
—	GLOBAL X FDS	165	$2,000	0.0%	$12.60	—	MSCI CHINA FINCL	37950E606
FUBO	FUBOTV INC	75	$2,000	0.0%	$21.99	+24.0%	COM	35953D104
FNV	FRANCO NEV CORP	17	$2,000	0.0%	$120.26	+17.0%	COM	351858105
—	WORKSPORT LTD	271	$2,000	0.0%	$7.38	—	COM NEW	98139Q209
KBH	KB HOME	50	$2,000	0.0%	$42.76	-9.7%	COM	48666K109
AMBA	AMBARELLA INC	10	$2,000	0.0%	$49.00	+134.6%	SHS	G037AX101
—	ZYNGA INC	200	$2,000	0.0%	$9.36	—	CL A	98986T108
NAVI	NAVIENT CORPORATION	100	$2,000	0.0%	$12.31	+74.4%	COM	63938C108
—	OATLY GROUP AB	140	$2,000	0.0%	$21.43	—	SPONSORED ADS	67421J108
OGS	ONE GAS INC	34	$2,000	0.0%	$34.23	+108.3%	COM	68235P108
SFM	SPROUTS FMRS MKT INC	100	$2,000	0.0%	$26.68	-8.7%	COM	85208M102
SGDM	SPROTT ETF TRUST	95	$2,000	0.0%	$21.05	—	GOLD MINERS ETF	85210B102
SONO	SONOS INC	50	$2,000	0.0%	$14.73	+144.6%	COM	83570H108
—	PROSHARES TR	140	$2,000	0.0%	$21.43	—	ULTRAPRO SHORT S	74347B110
CTAS	CINTAS CORP	4	$2,000	0.0%	$18.89	+397.4%	COM	172908105
—	MIND MEDICINE MINDMED INC	800	$2,000	0.0%	$3.75	—	COM SUB VTG	60255C109
—	MAXEON SOLAR TECHNOLOGIES LT	137	$2,000	0.0%	$14.60	—	SHS	Y58473102
RXL	PROSHARES TR	24	$2,000	0.0%	$78.70	—	PSHS ULT HLTHCRE	74347R735
DLR	DIGITAL RLTY TR INC	11	$2,000	0.0%	$112.00	+19.8%	COM	253868103
PLUG	PLUG POWER INC	80	$2,000	0.0%	$2.56	+945.0%	COM NEW	72919P202
PHI	PLDT INC	75	$2,000	0.0%	$26.67	—	SPONSORED ADR	69344D408
—	DUKE REALTY CORP	33	$2,000	0.0%	$17.17	—	COM NEW	264411505
GXO	GXO LOGISTICS INCORPORATED	20	$2,000	0.0%	$75.70	0.0%	COMMON STOCK	36262G101
CRDL	CARDIOL THERAPEUTICS INC	500	$2,000	0.0%	$3.04	0.0%	COM CL A	14161Y200
ACA	ARCOSA INC	33	$2,000	0.0%	$26.73	+91.3%	COM	039653100
IAG	IAMGOLD CORP	705	$2,000	0.0%	$5.39	-53.7%	COM	450913108
HL	HECLA MNG CO	290	$2,000	0.0%	$3.46	+75.9%	COM	422704106
MSTR	MICROSTRATEGY INC	4	$2,000	0.0%	$59.15	+8.4%	CL A NEW	594972408
DIDIY	DIDI GLOBAL INC	306	$2,000	0.0%	$13.07	—	SPONSORED ADS	23292E108
AIOT	POWERFLEET INC	250	$2,000	0.0%	$8.24	-15.9%	COM	73931J109
M	MACYS INC	36	$1,000	0.0%	$43.68	-54.2%	COM	55616P104
—	MICRO FOCUS INTL PLC	227	$1,000	0.0%	$26.43	—	SPON ADR NEW	594837403
KHC	KRAFT HEINZ CO	32	$1,000	0.0%	$23.07	+32.3%	COM	500754106
DOG	PROSHARES TR	24	$1,000	0.0%	$59.03	—	PSHS SHORT DOW30	74347B235
—	ARCIMOTO INC	70	$1,000	0.0%	$14.29	—	COM	039587100
—	DENBURY INC	13	$1,000	0.0%	$76.92	—	COM	24790A101
OVV	OVINTIV INC	34	$1,000	0.0%	$13.13	+110.3%	COM	69047Q102
—	PACIFIC PREMIER BANCORP	17	$1,000	0.0%	$29.41	—	COM	69478X105
—	PACWEST BANCORP DEL	30	$1,000	0.0%	$33.33	—	COM	695263103
BLOK	AMPLIFY ETF TR	16	$1,000	0.0%	—	—	BLOCKCHAIN LDR	032108607
—	DIEBOLD NIXDORF INC	129	$1,000	0.0%	$34.91	—	COM STK	253651103
—	INSEEGO CORP	116	$1,000	0.0%	$8.62	—	COM	45782B104
PRGO	PERRIGO CO PLC	18	$1,000	0.0%	$144.14	-69.1%	SHS	G97822103
—	INFINERA CORP	100	$1,000	0.0%	$10.00	—	COM	45667G103
SWBI	SMITH & WESSON BRANDS INC	52	$1,000	0.0%	$17.68	+36.0%	COM	831754106
IAC	IAC INTERACTIVECORP NEW	8	$1,000	0.0%	$129.53	-14.9%	COM NEW	44891N208
—	SKILLZ INC	120	$1,000	0.0%	$20.00	—	COM	83067L109
—	EKSO BIONICS HLDGS INC	260	$1,000	0.0%	$3.85	—	COM	282644301
SDCCQ	SMILEDIRECTCLUB INC	250	$1,000	0.0%	$6.21	0.0%	CL A COM	83192H106
—	COUPA SOFTWARE INC	5	$1,000	0.0%	$400.00	—	COM	22266L106
—	MCEWEN MNG INC	520	$1,000	0.0%	$1.92	—	COM	58039P107
CLNE	CLEAN ENERGY FUELS CORP	100	$1,000	0.0%	$12.82	-37.9%	COM	184499101
MTSI	MACOM TECH SOLUTIONS HLDGS I	18	$1,000	0.0%	$46.75	+31.4%	COM	55405Y100
BKD	BROOKDALE SR LIVING INC	95	$1,000	0.0%	$15.26	-53.2%	COM	112463104
—	CALAMP CORP	91	$1,000	0.0%	$10.99	—	COM	128126109
—	UNITI GROUP INC	100	$1,000	0.0%	$10.00	—	COM	91325V108
BHF	BRIGHTHOUSE FINL INC	24	$1,000	0.0%	$40.02	+12.6%	COM	10922N103
—	UNITED STATES STL CORP NEW	48	$1,000	0.0%	$20.83	—	COM	912909108
STE	STERIS PLC	3	$1,000	0.0%	$110.62	+86.0%	SHS USD	G8473T100
QCLN	FIRST TR EXCHANGE-TRADED FD	15	$1,000	0.0%	—	—	NAS CLNEDG GREEN	33733E500
BTBT	BIT DIGITAL INC	100	$1,000	0.0%	$10.65	-9.4%	SHS	G1144A105
SKYY	FIRST TR EXCHANGE TRADED FD	8	$1,000	0.0%	—	—	CLOUD COMPUTING	33734X192
—	FIDUCIARY CLAYMORE ENGRY INF	95	$1,000	0.0%	$10.53	—	COM	31647Q205
YETI	YETI HLDGS INC	13	$1,000	0.0%	$96.78	0.0%	COM	98585X104
PLTM	GRANITESHARES PLATINUM TR	100	$1,000	0.0%	$10.00	—	SHS BEN INT	38748T103
GPK	GRAPHIC PACKAGING HLDG CO	50	$1,000	0.0%	$13.42	+42.1%	COM	388689101
—	WINDTREE THERAPEUTICS INC	400	$1,000	0.0%	$2.50	—	COM	97382D303
ITT	ITT INC	16	$1,000	0.0%	$34.17	+174.6%	COM	45073V108
TAK	TAKEDA PHARMACEUTICAL CO LTD	70	$1,000	0.0%	$20.00	—	SPONSORED ADS	874060205
CATH	GLOBAL X FDS	16	$1,000	0.0%	$58.82	—	S&P 500 CATHOLIC	37954Y889
HDGE	ADVISORSHARES TR	20	$1,000	0.0%	$50.00	—	RANGER EQUITY BE	00768Y412
SOFI	SOFI TECHNOLOGIES INC	50	$1,000	0.0%	$18.54	-15.5%	COM	83406F102
TPR	TAPESTRY INC	30	$1,000	0.0%	$32.95	+10.5%	COM	876030107
—	SOCIAL CAPITAL HEDOSOPHA HLD	50	$1,000	0.0%	$20.00	—	SHS CL A	G82514103
SBSW	SIBANYE STILLWATER LTD	100	$1,000	0.0%	$17.60	—	SPONSORED ADR	82575P107
OPEN	OPENDOOR TECHNOLOGIES INC	50	$1,000	0.0%	$27.29	-38.8%	COM	683712103
BLCN	SIREN ETF TR	12	$1,000	0.0%	—	—	NSD NXGN ECO ETF	829658202
NXE	NEXGEN ENERGY LTD	130	$1,000	0.0%	$3.40	+30.1%	COM	65340P106
SSRM	SSR MNG INC	90	$1,000	0.0%	$10.03	+58.0%	COM	784730103
—	VMWARE INC	6	$1,000	0.0%	$166.67	—	CL A COM	928563402
—	TWITTER INC	15	$1,000	0.0%	—	—	COM	90184L102
GFI	GOLD FIELDS LTD	125	$1,000	0.0%	—	—	SPONSORED ADR	38059T106
INDA	ISHARES TR	17	$1,000	0.0%	$40.22	—	MSCI INDIA ETF	46429B598
TSCO	TRACTOR SUPPLY CO	5	$1,000	0.0%	$31.65	+13.7%	COM	892356106
SPB	SPECTRUM BRANDS HLDGS INC NE	13	$1,000	0.0%	$52.17	+62.9%	COM	84790A105
MDYG	SPDR SER TR	8	$1,000	0.0%	$61.60	—	S&P 400 MDCP GRW	78464A821
IOVA	IOVANCE BIOTHERAPEUTICS INC	3	$0	0.0%	$41.45	-43.2%	COM	462260100
—	ZIOPHARM ONCOLOGY INC	22	$0	0.0%	—	—	COM	98973P101
KEYS	KEYSIGHT TECHNOLOGIES INC	1	$0	0.0%	$32.07	+423.4%	COM	49338L103
—	TANZANIAN GOLD CORP	950	$0	0.0%	$1.05	—	COM	87601A107
—	VIRNETX HLDG CORP	100	$0	0.0%	—	—	COM	92823T108
—	VIMEO INC	12	$0	0.0%	$83.33	—	COMMON STOCK	92719V100
CTKB	CYTEK BIOSCIENCES INC	2	$0	0.0%	$23.52	0.0%	COM	23285D109
ADNT	ADIENT PLC	8	$0	0.0%	$57.74	-31.0%	ORD SHS	G0084W101
AGI	ALAMOS GOLD INC NEW	59	$0	0.0%	$7.34	+1.3%	COM CL A	011532108
—	TIZIANA LIFE SCIENCES PLC	250	$0	0.0%	$5.76	—	SPONSORED ADS	88875G101
—	GREAT PANTHER MNG LTD	660	$0	0.0%	$1.52	—	COM	39115V101
SNAP	SNAP INC	1	$0	0.0%	$57.47	+25.7%	CL A	83304A106
SRNE	SORRENTO THERAPEUTICS INC	50	$0	0.0%	$9.15	-7.3%	COM NEW	83587F202
SONY	SONY GROUP CORPORATION	3	$0	0.0%	$43.37	—	SPONSORED ADR	835699307
NAK	NORTHERN DYNASTY MINERALS LT	600	$0	0.0%	$1.60	-72.6%	COM NEW	66510M204
NGD	NEW GOLD INC CDA	126	$0	0.0%	$3.42	-59.8%	COM	644535106
—	NEPTUNE WELLNESS SOLUTIONS I	100	$0	0.0%	—	—	COM	64079L105
SGMO	SANGAMO THERAPEUTICS INC	10	$0	0.0%	$13.47	-26.6%	COM	800677106
—	FISKER INC	30	$0	0.0%	$33.33	—	CL A COM STK	33813J106
—	ETF MANAGERS TR	23	$0	0.0%	$50.00	—	ETFMG ALTR HRVST	26924G508
—	RITE AID CORP	25	$0	0.0%	—	—	COM	767754872
—	REMARK HLDGS INC	50	$0	0.0%	—	—	COM	75955K102
VVX	VECTRUS INC	1	$0	0.0%	$23.97	+97.1%	COM	92242T101
EQX	EQUINOX GOLD CORP	69	$0	0.0%	$8.84	-23.9%	COM	29446Y502
BEP	BROOKFIELD RENEWABLE PARTNER	3	$0	0.0%	—	—	PARTNERSHIP UNIT	G16258108
—	PROSHARES TR	15	$0	0.0%	—	—	ULTSHRT QQQ	74347G739
LOGI	LOGITECH INTL S A	4	$0	0.0%	$108.19	-7.6%	SHS	H50430232
AOUT	AMERICAN OUTDOOR BRANDS INC	13	$0	0.0%	$14.76	+90.0%	COM	02875D109
—	AMYRIS INC	1	$0	0.0%	—	—	COM NEW	03236M200
GRPN	GROUPON INC	10	$0	0.0%	$22.25	+32.9%	COM NEW	399473206
—	SMARTSHEET INC	6	$0	0.0%	—	—	COM CL A	83200N103
—	INOVIO PHARMACEUTICALS INC	6	$0	0.0%	$8.87	—	COM NEW	45773H201
—	GREENLANE HLDGS INC	94	$0	0.0%	—	—	CL A	395330103
—	AQUABOUNTY TECHNOLOGIES INC	2	$0	0.0%	—	—	COM NEW	03842K200
—	HEXO CORP	100	$0	0.0%	$10.00	—	COM NEW	428304307
—	HYCROFT MINING HOLDING CORP	100	$0	0.0%	—	—	W EXP 10/12/202	44862P125
CLVRW	CLEVER LEAVES HOLDINGS INC	200	$0	0.0%	$5.00	—	W EXP 12/18/202	186760112
PTON	PELOTON INTERACTIVE INC	2	$0	0.0%	$106.45	+3.8%	CL A COM	70614W100
—	DIREXION SHS ETF TR	30	$0	0.0%	$33.33	—	DAILY TECHNOLOGY	25460G872