Location: Salt Lake City, UT
CIK: 0001730033 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $492M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENSG | ENSIGN GROUP INC | 1,231,264 | $103M | 21.0% | $81.65 | -5.7% | COM | 29358P101 |
| IVV | ISHARES TR | 108,806 | $51.9M | 10.6% | $336.73 | — | CORE S&P500 ETF | 464287200 |
| ESGV | VANGUARD WORLD FD | 473,418 | $41.61M | 8.5% | $77.62 | — | ESG US STK ETF | 921910733 |
| SPY | SPDR S&P 500 ETF TR | 79,344 | $37.69M | 7.7% | $281.84 | — | TR UNIT | 78462F103 |
| VSGX | VANGUARD WORLD FD | 568,369 | $35.25M | 7.2% | $60.59 | — | ESG INTL STK ETF | 921910725 |
| IJH | ISHARES TR | 99,165 | $28.07M | 5.7% | $210.83 | — | CORE S&P MCP ETF | 464287507 |
| PNTG | PENNANT GROUP INC | 1,095,410 | $25.28M | 5.1% | $54.22 | -57.4% | COM | 70805E109 |
| DBEF | DBX ETF TR | 594,893 | $23.36M | 4.7% | $32.84 | — | XTRACK MSCI EAFE | 233051200 |
| IWM | ISHARES TR | 85,876 | $19.1M | 3.9% | $157.31 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 109,014 | $12.79M | 2.6% | $84.42 | +13.8% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 36,990 | $12.44M | 2.5% | $171.43 | +82.8% | COM | 594918104 |
| PGX | INVESCO EXCH TRADED FD TR II | 803,412 | $12.05M | 2.5% | $14.77 | — | PFD ETF | 46138E511 |
| TSLA | TESLA INC | 9,337 | $9.867M | 2.0% | $103.14 | +225.2% | COM | 88160R101 |
| MCO | MOODYS CORP | 15,290 | $5.972M | 1.2% | $372.22 | +0.0% | COM | 615369105 |
| AAPL | APPLE INC | 29,535 | $5.244M | 1.1% | $96.07 | +61.0% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,506 | $4.404M | 0.9% | $346.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 15,223 | $3.299M | 0.7% | $107.18 | +94.2% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 63,856 | $3.26M | 0.7% | $44.28 | — | FTSE DEV MKT ETF | 921943858 |
| QQQ | INVESCO QQQ TR | 6,272 | $2.495M | 0.5% | $223.36 | — | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 38,139 | $2.12M | 0.4% | $48.70 | — | CORE DIV GRWTH | 46434V621 |
| EFA | ISHARES TR | 24,639 | $1.939M | 0.4% | $68.36 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 4,115 | $1.797M | 0.4% | $306.27 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 503 | $1.677M | 0.3% | $115.88 | +47.7% | COM | 023135106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 59,138 | $1.659M | 0.3% | $27.89 | +9.9% | COM | 00650F109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,432 | $1.654M | 0.3% | $44.98 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 12,350 | $1.433M | 0.3% | $86.70 | — | REAL ESTATE ETF | 922908553 |
| — | QUALTRICS INTL INC | 37,319 | $1.321M | 0.3% | $37.88 | — | COM CL A | 747601201 |
| AGG | ISHARES TR | 10,132 | $1.156M | 0.2% | $114.19 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,340 | $999K | 0.2% | $187.69 | +52.6% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 2,838 | $955K | 0.2% | $245.77 | +34.1% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 15,494 | $948K | 0.2% | $49.54 | +8.8% | COM | 30231G102 |
| EMB | ISHARES TR | 7,831 | $854K | 0.2% | $107.80 | — | JPMORGAN USD EMG | 464288281 |
| EEM | ISHARES TR | 16,528 | $807K | 0.2% | $48.73 | — | MSCI EMG MKT ETF | 464287234 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 15,810 | $798K | 0.2% | $50.69 | — | ULTRA SHRT INC | 46641Q837 |
| VXF | VANGUARD INDEX FDS | 4,207 | $769K | 0.2% | $118.44 | — | EXTEND MKT ETF | 922908652 |
| GLD | SPDR GOLD TR | 4,404 | $753K | 0.2% | $149.43 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 4,736 | $750K | 0.2% | $100.15 | +47.6% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 2,748 | $663K | 0.1% | $137.00 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 2,496 | $636K | 0.1% | $187.26 | — | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 5,546 | $631K | 0.1% | $105.39 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 216 | $626K | 0.1% | $90.45 | +58.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 206 | $596K | 0.1% | $115.61 | +24.1% | CAP STK CL C | 02079K107 |
| IWV | ISHARES TR | 2,048 | $568K | 0.1% | $172.13 | — | RUSSELL 3000 ETF | 464287689 |
| AN | AUTONATION INC | 4,761 | $556K | 0.1% | $36.20 | +232.4% | COM | 05329W102 |
| PFE | PFIZER INC | 9,004 | $532K | 0.1% | $28.56 | +40.8% | COM | 717081103 |
| FIS | FIDELITY NATL INFORMATION SV | 4,704 | $513K | 0.1% | $102.06 | 0.0% | COM | 31620M106 |
| SCHK | SCHWAB STRATEGIC TR | 10,178 | $474K | 0.1% | $43.36 | — | 1000 INDEX ETF | 808524722 |
| DIS | DISNEY WALT CO | 3,050 | $472K | 0.1% | $138.28 | +14.1% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 4,411 | $463K | 0.1% | $63.41 | +36.1% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,455 | $462K | 0.1% | $100.34 | +6.1% | COM | 459200101 |
| SCHB | SCHWAB STRATEGIC TR | 4,039 | $456K | 0.1% | $105.10 | — | US BRD MKT ETF | 808524102 |
| IVT | INVENTRUST PPTYS CORP | 16,306 | $445K | 0.1% | $27.29 | — | COM NEW | 46124J201 |
| SCZ | ISHARES TR | 5,391 | $394K | 0.1% | $72.34 | — | EAFE SML CP ETF | 464288273 |
| GSBD | GOLDMAN SACHS BDC INC | 19,674 | $377K | 0.1% | $19.12 | -0.7% | SHS | 38147U107 |
| COST | COSTCO WHSL CORP NEW | 663 | $376K | 0.1% | $370.28 | +31.8% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 1,451 | $369K | 0.1% | $245.63 | +13.0% | COM | 79466L302 |
| PFF | ISHARES TR | 9,330 | $368K | 0.1% | $36.37 | — | PFD AND INCM SEC | 464288687 |
| NEE | NEXTERA ENERGY INC | 3,880 | $362K | 0.1% | $58.54 | +32.1% | COM | 65339F101 |
| WEC | WEC ENERGY GROUP INC | 3,380 | $328K | 0.1% | $54.49 | +45.7% | COM | 92939U106 |
| UNH | UNITEDHEALTH GROUP INC | 627 | $315K | 0.1% | $419.94 | +0.5% | COM | 91324P102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,009 | $306K | 0.1% | $42.74 | +129.8% | COM | 84790A105 |
| JEF | JEFFERIES FINL GROUP INC | 7,546 | $293K | 0.1% | $11.37 | +196.5% | COM | 47233W109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 786 | $286K | 0.1% | $241.73 | — | UT SER 1 | 78467X109 |
| BA | BOEING CO | 1,420 | $286K | 0.1% | $235.37 | -10.2% | COM | 097023105 |
| TJX | TJX COS INC NEW | 3,737 | $284K | 0.1% | $56.44 | +15.7% | COM | 872540109 |
| SONY | SONY GROUP CORPORATION | 2,212 | $280K | 0.1% | $69.45 | — | SPONSORED ADR | 835699307 |
| SCHF | SCHWAB STRATEGIC TR | 7,098 | $276K | 0.1% | $39.26 | — | INTL EQTY ETF | 808524805 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,180 | $274K | 0.1% | $57.09 | +39.0% | COM | 75513E101 |
| SU | SUNCOR ENERGY INC NEW | 10,794 | $270K | 0.1% | $29.86 | -30.8% | COM | 867224107 |
| ORCL | ORACLE CORP | 3,039 | $265K | 0.1% | $59.71 | +48.9% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 800 | $263K | 0.1% | $264.81 | +2.0% | COM | 235851102 |
| — | ROYAL DUTCH SHELL PLC | 5,882 | $255K | 0.1% | $52.84 | — | SPONS ADR A | 780259206 |
| GE | GENERAL ELECTRIC CO | 2,631 | $249K | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| DOMO | DOMO INC | 5,001 | $248K | 0.1% | $63.31 | +16.1% | COM CL B | 257554105 |
| FFIN | FIRST FINL BANKSHARES INC | 4,845 | $246K | 0.1% | $23.19 | +100.9% | COM | 32020R109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 352 | $235K | 0.0% | $320.21 | +92.8% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 659 | $232K | 0.0% | $223.34 | +39.4% | COM | 824348106 |
| SOFI | SOFI TECHNOLOGIES INC | 14,534 | $230K | 0.0% | $18.36 | -0.0% | COM | 83406F102 |
| FNDB | SCHWAB STRATEGIC TR | 3,948 | $229K | 0.0% | $54.46 | — | SCHWAB FDT US BM | 808524789 |
| MUB | ISHARES TR | 1,943 | $226K | 0.0% | $115.06 | — | NATIONAL MUN ETF | 464288414 |
| NWE | NORTHWESTERN CORP | 3,835 | $219K | 0.0% | $42.78 | +9.2% | COM NEW | 668074305 |
| — | LINDE PLC | 620 | $215K | 0.0% | $345.53 | — | SHS | G5494J103 |
| XLV | SELECT SECTOR SPDR TR | 1,487 | $210K | 0.0% | $114.06 | — | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,350 | $209K | 0.0% | $47.73 | +3.1% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 581 | $209K | 0.0% | $249.66 | +35.3% | CL A | 57636Q104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,548 | $202K | 0.0% | $10.11 | +79.8% | COM CL A | 45841N107 |
| PPG | PPG INDS INC | 1,160 | $200K | 0.0% | $99.25 | +48.6% | COM | 693506107 |
| ZION | ZIONS BANCORPORATION N A | 3,163 | $200K | 0.0% | $45.98 | +38.9% | COM | 989701107 |
| MNRO | MONRO INC | 3,406 | $198K | 0.0% | $53.23 | +11.0% | COM | 610236101 |
| TGT | TARGET CORP | 831 | $192K | 0.0% | $209.13 | +2.4% | COM | 87612E106 |
| BP | BP PLC | 6,863 | $183K | 0.0% | $30.13 | — | SPONSORED ADR | 055622104 |
| MRK | MERCK & CO INC | 2,329 | $178K | 0.0% | $69.67 | +0.3% | COM | 58933Y105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,110 | $178K | 0.0% | $70.25 | — | CAP STRENGTH ETF | 33733E104 |
| EA | ELECTRONIC ARTS INC | 1,343 | $177K | 0.0% | $106.12 | +23.9% | COM | 285512109 |
| MRNA | MODERNA INC | 675 | $171K | 0.0% | $101.17 | +189.0% | COM | 60770K107 |
| WMT | WALMART INC | 1,161 | $168K | 0.0% | $40.55 | +11.4% | COM | 931142103 |
| DVY | ISHARES TR | 1,371 | $168K | 0.0% | $102.47 | — | SELECT DIVID ETF | 464287168 |
| T | AT&T INC | 6,778 | $167K | 0.0% | $15.17 | -3.3% | COM | 00206R102 |
| PNC | PNC FINL SVCS GROUP INC | 819 | $164K | 0.0% | $106.84 | +63.1% | COM | 693475105 |
| LLY | LILLY ELI & CO | 590 | $163K | 0.0% | $99.46 | +145.2% | COM | 532457108 |
| XYZ | BLOCK INC | 1,000 | $162K | 0.0% | $46.38 | +367.2% | CL A | 852234103 |
| MCD | MCDONALDS CORP | 599 | $161K | 0.0% | $178.07 | +28.9% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 976 | $160K | 0.0% | $148.12 | +9.2% | COM | 025816109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 928 | $159K | 0.0% | $112.17 | — | FTSE RAFI 1000 | 46137V613 |
| FDX | FEDEX CORP | 614 | $159K | 0.0% | $189.51 | +16.0% | COM | 31428X106 |
| CMPR | CIMPRESS PLC | 2,223 | $159K | 0.0% | $71.21 | +15.0% | SHS EURO | G2143T103 |
| KR | KROGER CO | 3,430 | $155K | 0.0% | $22.41 | +71.7% | COM | 501044101 |
| PPL | PPL CORP | 5,164 | $155K | 0.0% | $24.18 | +3.1% | COM | 69351T106 |
| ITW | ILLINOIS TOOL WKS INC | 626 | $154K | 0.0% | $158.61 | +32.6% | COM | 452308109 |
| GS | GOLDMAN SACHS GROUP INC | 392 | $150K | 0.0% | $213.03 | +67.3% | COM | 38141G104 |
| SHM | SPDR SER TR | 2,965 | $146K | 0.0% | $49.54 | — | NUVEEN BLMBRG SH | 78468R739 |
| NOC | NORTHROP GRUMMAN CORP | 367 | $142K | 0.0% | $265.27 | +31.3% | COM | 666807102 |
| HD | HOME DEPOT INC | 339 | $141K | 0.0% | $196.35 | +74.8% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 836 | $137K | 0.0% | $127.75 | +5.0% | COM | 742718109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 997 | $134K | 0.0% | $105.32 | — | FTSE SMCAP ETF | 922042718 |
| VYM | VANGUARD WHITEHALL FDS | 1,175 | $132K | 0.0% | $78.30 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 766 | $131K | 0.0% | $138.59 | +4.7% | COM | 478160104 |
| NFLX | NETFLIX INC | 215 | $130K | 0.0% | $42.56 | +50.1% | COM | 64110L106 |
| LOW | LOWES COS INC | 499 | $129K | 0.0% | $187.77 | +17.1% | COM | 548661107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,571 | $128K | 0.0% | $79.39 | — | SHRT TRM CORP BD | 92206C409 |
| SHOP | SHOPIFY INC | 91 | $125K | 0.0% | $146.12 | 0.0% | CL A | 82509L107 |
| HYG | ISHARES TR | 1,428 | $124K | 0.0% | $87.29 | — | IBOXX HI YD ETF | 464288513 |
| BKNG | BOOKING HOLDINGS INC | 51 | $122K | 0.0% | $1839.97 | +26.7% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 1,039 | $122K | 0.0% | $60.66 | +68.5% | COM | 855244109 |
| DLTR | DOLLAR TREE INC | 859 | $121K | 0.0% | $110.28 | +10.1% | COM | 256746108 |
| NSC | NORFOLK SOUTHN CORP | 400 | $119K | 0.0% | $255.22 | 0.0% | COM | 655844108 |
| CARR | CARRIER GLOBAL CORPORATION | 2,169 | $118K | 0.0% | $21.81 | +133.6% | COM | 14448C104 |
| CSCO | CISCO SYS INC | 1,824 | $116K | 0.0% | $35.75 | +41.2% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 665 | $116K | 0.0% | $174.44 | — | TECHNOLOGY | 81369Y803 |
| CMCSA | COMCAST CORP NEW | 2,172 | $109K | 0.0% | $33.06 | +39.6% | CL A | 20030N101 |
| AZN | ASTRAZENECA PLC | 1,874 | $109K | 0.0% | $50.12 | — | SPONSORED ADR | 046353108 |
| — | SPECIAL OPPORTUNITIES FD INC | 6,970 | $108K | 0.0% | $14.06 | — | COM | 84741T104 |
| ABT | ABBOTT LABS | 755 | $106K | 0.0% | $109.90 | +8.0% | COM | 002824100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,000 | $104K | 0.0% | $45.50 | — | RISNG DIVD ACHIV | 33738R506 |
| GWW | GRAINGER W W INC | 200 | $104K | 0.0% | $452.39 | 0.0% | COM | 384802104 |
| MS | MORGAN STANLEY | 1,033 | $101K | 0.0% | $86.77 | 0.0% | COM NEW | 617446448 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 176 | $100K | 0.0% | $512.54 | +22.0% | COM | 00724F101 |
| SCHE | SCHWAB STRATEGIC TR | 3,353 | $99,000 | 0.0% | $31.14 | — | EMRG MKTEQ ETF | 808524706 |
| CTRE | CARETRUST REIT INC | 4,153 | $95,000 | 0.0% | $21.52 | — | COM | 14174T107 |
| LMT | LOCKHEED MARTIN CORP | 268 | $95,000 | 0.0% | $291.97 | +5.8% | COM | 539830109 |
| JETS | ETF SER SOLUTIONS | 4,517 | $95,000 | 0.0% | $23.78 | — | US GLB JETS | 26922A842 |
| OTIS | OTIS WORLDWIDE CORP | 1,083 | $94,000 | 0.0% | $52.13 | +50.5% | COM | 68902V107 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,939 | $92,000 | 0.0% | $43.66 | — | FTSE RAFI DEV | 46138E743 |
| UNP | UNION PAC CORP | 334 | $84,000 | 0.0% | $143.73 | +49.6% | COM | 907818108 |
| IJR | ISHARES TR | 734 | $84,000 | 0.0% | $90.26 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 126 | $84,000 | 0.0% | $47.92 | +8.1% | COM | 11135F101 |
| BKH | BLACK HILLS CORP | 1,152 | $81,000 | 0.0% | $46.18 | +20.0% | COM | 092113109 |
| AMP | AMERIPRISE FINL INC | 270 | $81,000 | 0.0% | $137.61 | +102.2% | COM | 03076C106 |
| ADSK | AUTODESK INC | 284 | $80,000 | 0.0% | $284.08 | +2.6% | COM | 052769106 |
| DWX | SPDR INDEX SHS FDS | 2,026 | $79,000 | 0.0% | $40.97 | — | S&P INTL ETF | 78463X772 |
| VB | VANGUARD INDEX FDS | 343 | $78,000 | 0.0% | $227.41 | — | SMALL CP ETF | 922908751 |
| — | APTIV PLC | 460 | $76,000 | 0.0% | $87.37 | — | SHS | G6095L109 |
| C | CITIGROUP INC | 1,220 | $74,000 | 0.0% | $57.18 | 0.0% | COM NEW | 172967424 |
| LUV | SOUTHWEST AIRLS CO | 1,722 | $74,000 | 0.0% | $34.60 | +26.2% | COM | 844741108 |
| NVDA | NVIDIA CORPORATION | 252 | $74,000 | 0.0% | $18.44 | +48.9% | COM | 67066G104 |
| CSL | CARLISLE COS INC | 300 | $74,000 | 0.0% | $219.07 | 0.0% | COM | 142339100 |
| INTC | INTEL CORP | 1,414 | $73,000 | 0.0% | $39.63 | +19.3% | COM | 458140100 |
| W | WAYFAIR INC | 385 | $73,000 | 0.0% | $149.57 | +57.8% | CL A | 94419L101 |
| ALL | ALLSTATE CORP | 613 | $72,000 | 0.0% | $95.31 | +12.2% | COM | 020002101 |
| TTC | TORO CO | 720 | $72,000 | 0.0% | $63.40 | +57.1% | COM | 891092108 |
| — | TOTALENERGIES SE | 1,406 | $70,000 | 0.0% | $37.44 | — | SPONSORED ADS | 89151E109 |
| IWP | ISHARES TR | 608 | $70,000 | 0.0% | $137.69 | — | RUS MD CP GR ETF | 464287481 |
| GILD | GILEAD SCIENCES INC | 956 | $69,000 | 0.0% | $58.80 | 0.0% | COM | 375558103 |
| JBLU | JETBLUE AWYS CORP | 4,869 | $69,000 | 0.0% | $11.89 | +23.7% | COM | 477143101 |
| USO | UNITED STS OIL FD LP | 1,249 | $68,000 | 0.0% | $52.73 | — | UNITS | 91232N207 |
| MMM | 3M CO | 385 | $68,000 | 0.0% | $137.17 | -7.2% | COM | 88579Y101 |
| VHT | VANGUARD WORLD FDS | 250 | $67,000 | 0.0% | $204.00 | — | HEALTH CAR ETF | 92204A504 |
| ILCG | ISHARES TR | 935 | $67,000 | 0.0% | $90.70 | — | MORNINGSTAR GRWT | 464287119 |
| IJK | ISHARES TR | 778 | $66,000 | 0.0% | $84.83 | — | S&P MC 400GR ETF | 464287606 |
| VZ | VERIZON COMMUNICATIONS INC | 1,276 | $66,000 | 0.0% | $37.77 | +6.9% | COM | 92343V104 |
| BMO | BANK MONTREAL QUE | 615 | $66,000 | 0.0% | $90.58 | 0.0% | COM | 063671101 |
| DTE | DTE ENERGY CO | 509 | $61,000 | 0.0% | $72.53 | +37.1% | COM | 233331107 |
| TXN | TEXAS INSTRS INC | 316 | $60,000 | 0.0% | $140.96 | +20.7% | COM | 882508104 |
| JBHT | HUNT J B TRANS SVCS INC | 295 | $60,000 | 0.0% | $184.81 | 0.0% | COM | 445658107 |
| WFC | WELLS FARGO CO NEW | 1,200 | $58,000 | 0.0% | $44.41 | 0.0% | COM | 949746101 |
| LGIH | LGI HOMES INC | 370 | $57,000 | 0.0% | $70.09 | +108.8% | COM | 50187T106 |
| AZO | AUTOZONE INC | 27 | $57,000 | 0.0% | $1836.68 | +1.4% | COM | 053332102 |
| USB | US BANCORP DEL | 1,010 | $57,000 | 0.0% | $48.84 | 0.0% | COM NEW | 902973304 |
| BND | VANGUARD BD INDEX FDS | 649 | $55,000 | 0.0% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 888 | $55,000 | 0.0% | $58.22 | 0.0% | SHS | G8060N102 |
| SOXL | DIREXION SHS ETF TR | 810 | $55,000 | 0.0% | $45.42 | — | DLY SCOND 3XBU | 25459W458 |
| IEFA | ISHARES TR | 730 | $54,000 | 0.0% | $60.27 | — | CORE MSCI EAFE | 46432F842 |
| IEUR | ISHARES TR | 891 | $52,000 | 0.0% | $47.14 | — | CORE MSCI EURO | 46434V738 |
| COP | CONOCOPHILLIPS | 711 | $51,000 | 0.0% | $51.85 | +20.8% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 300 | $50,000 | 0.0% | $123.54 | +22.0% | COM | 94106L109 |
| — | TORTOISE ENERGY INFRA CORP | 1,804 | $50,000 | 0.0% | $16.08 | — | COM | 89147L886 |
| AMGN | AMGEN INC | 220 | $49,000 | 0.0% | $157.33 | +17.7% | COM | 031162100 |
| GDRX | GOODRX HLDGS INC | 1,500 | $49,000 | 0.0% | $52.94 | -24.0% | COM CL A | 38246G108 |
| MDT | MEDTRONIC PLC | 460 | $48,000 | 0.0% | $96.39 | +5.8% | SHS | G5960L103 |
| ZTS | ZOETIS INC | 196 | $48,000 | 0.0% | $144.88 | +45.3% | CL A | 98978V103 |
| KO | COCA COLA CO | 800 | $47,000 | 0.0% | $49.18 | 0.0% | COM | 191216100 |
| D | DOMINION ENERGY INC | 597 | $47,000 | 0.0% | $62.13 | 0.0% | COM | 25746U109 |
| — | PIONEER NAT RES CO | 260 | $47,000 | 0.0% | $180.77 | — | COM | 723787107 |
| MCK | MCKESSON CORP | 185 | $46,000 | 0.0% | $142.12 | +51.1% | COM | 58155Q103 |
| MRVL | MARVELL TECHNOLOGY INC | 530 | $46,000 | 0.0% | $47.96 | +53.1% | COM | 573874104 |
| OXY | OCCIDENTAL PETE CORP | 1,556 | $45,000 | 0.0% | $48.94 | -39.5% | COM | 674599105 |
| LBRDK | LIBERTY BROADBAND CORP | 277 | $45,000 | 0.0% | $138.79 | +11.0% | COM SER C | 530307305 |
| AFL | AFLAC INC | 766 | $45,000 | 0.0% | $35.75 | +42.6% | COM | 001055102 |
| XLY | SELECT SECTOR SPDR TR | 216 | $44,000 | 0.0% | $203.70 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 1,091 | $43,000 | 0.0% | $39.41 | — | FINANCIAL | 81369Y605 |
| CL | COLGATE PALMOLIVE CO | 500 | $43,000 | 0.0% | $70.92 | 0.0% | COM | 194162103 |
| FTNT | FORTINET INC | 120 | $43,000 | 0.0% | $65.81 | 0.0% | COM | 34959E109 |
| IJJ | ISHARES TR | 380 | $42,000 | 0.0% | $111.84 | — | S&P MC 400VL ETF | 464287705 |
| APH | AMPHENOL CORP NEW | 482 | $42,000 | 0.0% | $25.07 | +55.3% | CL A | 032095101 |
| INTU | INTUIT | 62 | $40,000 | 0.0% | $302.64 | +98.7% | COM | 461202103 |
| TRV | TRAVELERS COMPANIES INC | 257 | $40,000 | 0.0% | $110.12 | +30.7% | COM | 89417E109 |
| NVS | NOVARTIS AG | 459 | $40,000 | 0.0% | $86.84 | — | SPONSORED ADR | 66987V109 |
| BAC | BK OF AMERICA CORP | 894 | $40,000 | 0.0% | $34.82 | +17.8% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 425 | $40,000 | 0.0% | $62.48 | +22.1% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 93 | $39,000 | 0.0% | $212.28 | +61.7% | SHS CLASS A | G1151C101 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,321 | $39,000 | 0.0% | $36.34 | — | COM | 681936100 |
| — | BLACKROCK INC | 42 | $38,000 | 0.0% | $904.76 | — | COM | 09247X101 |
| XLB | SELECT SECTOR SPDR TR | 415 | $38,000 | 0.0% | $63.21 | — | SBI MATERIALS | 81369Y100 |
| JNK | SPDR SER TR | 326 | $35,000 | 0.0% | $110.43 | — | BLOOMBERG HIGH Y | 78468R622 |
| PTC | PTC INC | 285 | $35,000 | 0.0% | $120.51 | 0.0% | COM | 69370C100 |
| GNRC | GENERAC HLDGS INC | 100 | $35,000 | 0.0% | $335.49 | +23.6% | COM | 368736104 |
| MNKD | MANNKIND CORP | 8,074 | $35,000 | 0.0% | $1.28 | +261.6% | COM NEW | 56400P706 |
| PSA | PUBLIC STORAGE | 90 | $34,000 | 0.0% | $228.51 | +20.6% | COM | 74460D109 |
| DE | DEERE & CO | 100 | $34,000 | 0.0% | $324.12 | +1.4% | COM | 244199105 |
| DAL | DELTA AIR LINES INC DEL | 863 | $34,000 | 0.0% | $30.08 | +29.4% | COM NEW | 247361702 |
| WAB | WABTEC | 373 | $34,000 | 0.0% | $56.64 | +58.1% | COM | 929740108 |
| BABA | ALIBABA GROUP HLDG LTD | 280 | $33,000 | 0.0% | $207.43 | — | SPONSORED ADS | 01609W102 |
| MAR | MARRIOTT INTL INC NEW | 192 | $32,000 | 0.0% | $104.71 | +44.9% | CL A | 571903202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 145 | $32,000 | 0.0% | $194.45 | 0.0% | COM | 92532F100 |
| — | WESTROCK CO | 700 | $31,000 | 0.0% | $44.29 | — | COM | 96145D105 |
| MRCC | MONROE CAP CORP | 2,800 | $31,000 | 0.0% | $5.13 | +26.4% | COM | 610335101 |
| FTV | FORTIVE CORP | 400 | $31,000 | 0.0% | $55.51 | 0.0% | COM | 34959J108 |
| TAP | MOLSON COORS BEVERAGE CO | 637 | $30,000 | 0.0% | $34.73 | +16.1% | CL B | 60871R209 |
| NKE | NIKE INC | 181 | $30,000 | 0.0% | $108.25 | +42.8% | CL B | 654106103 |
| TFC | TRUIST FINL CORP | 493 | $29,000 | 0.0% | $42.12 | +18.0% | COM | 89832Q109 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,316 | $29,000 | 0.0% | $20.70 | — | FTSE RAFI EMNG | 46138E727 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 515 | $29,000 | 0.0% | $32.57 | +44.6% | SHS | G25839104 |
| XLI | SELECT SECTOR SPDR TR | 269 | $28,000 | 0.0% | $104.09 | — | SBI INT-INDS | 81369Y704 |
| BAX | BAXTER INTL INC | 330 | $28,000 | 0.0% | $73.17 | 0.0% | COM | 071813109 |
| MPC | MARATHON PETE CORP | 431 | $28,000 | 0.0% | $38.92 | +50.1% | COM | 56585A102 |
| AMT | AMERICAN TOWER CORP NEW | 95 | $28,000 | 0.0% | $239.48 | 0.0% | COM | 03027X100 |
| — | ATLASSIAN CORP PLC | 70 | $27,000 | 0.0% | $257.14 | — | CL A | G06242104 |
| CAT | CATERPILLAR INC | 131 | $27,000 | 0.0% | $172.52 | +8.2% | COM | 149123101 |
| CMS | CMS ENERGY CORP | 405 | $26,000 | 0.0% | $54.05 | 0.0% | COM | 125896100 |
| UAL | UNITED AIRLS HLDGS INC | 602 | $26,000 | 0.0% | $36.86 | +25.8% | COM | 910047109 |
| WYNN | WYNN RESORTS LTD | 300 | $26,000 | 0.0% | $86.51 | -0.5% | COM | 983134107 |
| PEP | PEPSICO INC | 144 | $25,000 | 0.0% | $119.69 | +19.8% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 127 | $24,000 | 0.0% | $206.55 | +4.5% | COM | 70450Y103 |
| STM | STMICROELECTRONICS N V | 490 | $24,000 | 0.0% | $22.04 | — | NY REGISTRY | 861012102 |
| HSY | HERSHEY CO | 120 | $23,000 | 0.0% | $124.86 | +31.0% | COM | 427866108 |
| TT | TRANE TECHNOLOGIES PLC | 112 | $23,000 | 0.0% | $96.39 | +85.2% | SHS | G8994E103 |
| BNDX | VANGUARD CHARLOTTE FDS | 414 | $23,000 | 0.0% | $55.56 | — | TOTAL INT BD ETF | 92203J407 |
| APD | AIR PRODS & CHEMS INC | 76 | $23,000 | 0.0% | $251.75 | +4.7% | COM | 009158106 |
| DD | DUPONT DE NEMOURS INC | 284 | $23,000 | 0.0% | $26.32 | +11.0% | COM | 26614N102 |
| ENB | ENBRIDGE INC | 590 | $23,000 | 0.0% | $30.66 | 0.0% | COM | 29250N105 |
| PENN | PENN NATL GAMING INC | 444 | $23,000 | 0.0% | $62.71 | -3.3% | COM | 707569109 |
| MO | ALTRIA GROUP INC | 470 | $22,000 | 0.0% | $31.03 | +5.7% | COM | 02209S103 |
| CMI | CUMMINS INC | 100 | $22,000 | 0.0% | $202.74 | +1.5% | COM | 231021106 |
| LULU | LULULEMON ATHLETICA INC | 55 | $22,000 | 0.0% | $350.74 | +21.8% | COM | 550021109 |
| HON | HONEYWELL INTL INC | 100 | $21,000 | 0.0% | $135.27 | +36.8% | COM | 438516106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,155 | $21,000 | 0.0% | $26.19 | -15.7% | CL A | 69608A108 |
| VLO | VALERO ENERGY CORP | 284 | $21,000 | 0.0% | $58.56 | +11.2% | COM | 91913Y100 |
| F | FORD MTR CO DEL | 1,010 | $21,000 | 0.0% | $11.58 | +20.9% | COM | 345370860 |
| LYV | LIVE NATION ENTERTAINMENT IN | 175 | $21,000 | 0.0% | $94.31 | +14.3% | COM | 538034109 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 | $20,000 | 0.0% | $243.61 | 0.0% | CL A | 22788C105 |
| AFRM | AFFIRM HLDGS INC | 200 | $20,000 | 0.0% | $97.16 | +36.0% | COM CL A | 00827B106 |
| MNDY | MONDAY COM LTD | 65 | $20,000 | 0.0% | $318.27 | +7.4% | SHS | M7S64H106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,382 | $19,000 | 0.0% | $11.35 | — | COM | 035710409 |
| MKL | MARKEL CORP | 15 | $19,000 | 0.0% | $1036.98 | +21.7% | COM | 570535104 |
| NEM | NEWMONT CORP | 295 | $18,000 | 0.0% | $50.55 | -1.4% | COM | 651639106 |
| EXPE | EXPEDIA GROUP INC | 100 | $18,000 | 0.0% | $121.28 | +39.0% | COM NEW | 30212P303 |
| NACP | IMPACT SHS TR I | 500 | $18,000 | 0.0% | $30.00 | — | NAACP MINO ETF | 45259A209 |
| XPEV | XPENG INC | 350 | $18,000 | 0.0% | $35.92 | — | ADS | 98422D105 |
| CTVA | CORTEVA INC | 384 | $18,000 | 0.0% | $43.54 | 0.0% | COM | 22052L104 |
| DELL | DELL TECHNOLOGIES INC | 300 | $17,000 | 0.0% | $51.11 | 0.0% | CL C | 24703L202 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 28 | $17,000 | 0.0% | $254.77 | +122.8% | CL A | 989207105 |
| XLP | SELECT SECTOR SPDR TR | 219 | $17,000 | 0.0% | $77.63 | — | SBI CONS STPLS | 81369Y308 |
| RYAAY | RYANAIR HOLDINGS PLC | 170 | $17,000 | 0.0% | $103.04 | — | SPONSORED ADS | 783513203 |
| — | B RILEY PRINCIPAL 150 MERGER | 1,710 | $17,000 | 0.0% | $9.94 | — | COM CL A | 05601V103 |
| MGM | MGM RESORTS INTERNATIONAL | 372 | $17,000 | 0.0% | $21.31 | +110.6% | COM | 552953101 |
| UBER | UBER TECHNOLOGIES INC | 400 | $17,000 | 0.0% | $37.02 | +16.4% | COM | 90353T100 |
| EQIX | EQUINIX INC | 20 | $17,000 | 0.0% | $724.45 | +1.9% | COM | 29444U700 |
| FISV | FISERV INC | 159 | $17,000 | 0.0% | $104.07 | -0.6% | COM | 337738108 |
| DOW | DOW INC | 284 | $16,000 | 0.0% | $45.04 | 0.0% | COM | 260557103 |
| STE | STERIS PLC | 66 | $16,000 | 0.0% | $164.01 | +34.3% | SHS USD | G8473T100 |
| JBL | JABIL INC | 225 | $16,000 | 0.0% | $62.34 | 0.0% | COM | 466313103 |
| — | ROYAL DUTCH SHELL PLC | 370 | $16,000 | 0.0% | $24.56 | — | SPON ADR B | 780259107 |
| CI | CIGNA CORP NEW | 70 | $16,000 | 0.0% | $197.24 | 0.0% | COM | 125523100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 87 | $16,000 | 0.0% | $120.00 | +36.4% | COM | 11133T103 |
| SPGI | S&P GLOBAL INC | 34 | $16,000 | 0.0% | $320.83 | +37.7% | COM | 78409V104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 150 | $16,000 | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| MTCH | MATCH GROUP INC NEW | 115 | $15,000 | 0.0% | $125.72 | +12.6% | COM | 57667L107 |
| PII | POLARIS INC | 140 | $15,000 | 0.0% | $117.80 | 0.0% | COM | 731068102 |
| RF | REGIONS FINANCIAL CORP NEW | 683 | $15,000 | 0.0% | $16.43 | +16.8% | COM | 7591EP100 |
| — | GLAXOSMITHKLINE PLC | 330 | $15,000 | 0.0% | $38.22 | — | SPONSORED ADR | 37733W105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 160 | $15,000 | 0.0% | $84.54 | — | INT-TERM CORP | 92206C870 |
| RVTY | PERKINELMER INC | 74 | $15,000 | 0.0% | $107.01 | +67.3% | COM | 714046109 |
| BSV | VANGUARD BD INDEX FDS | 190 | $15,000 | 0.0% | $78.95 | — | SHORT TRM BOND | 921937827 |
| SNAP | SNAP INC | 317 | $15,000 | 0.0% | $18.35 | +206.6% | CL A | 83304A106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 120 | $15,000 | 0.0% | $114.93 | +9.8% | COM | 98956P102 |
| — | VMWARE INC | 132 | $15,000 | 0.0% | $113.64 | — | CL A COM | 928563402 |
| DXC | DXC TECHNOLOGY CO | 450 | $14,000 | 0.0% | $18.72 | +74.1% | COM | 23355L106 |
| PLUG | PLUG POWER INC | 487 | $14,000 | 0.0% | $29.01 | +19.3% | COM NEW | 72919P202 |
| RRX | REGAL REXNORD CORPORATION | 80 | $14,000 | 0.0% | $158.35 | 0.0% | COM | 758750103 |
| FROG | JFROG LTD | 483 | $14,000 | 0.0% | $57.65 | -42.8% | ORD SHS | M6191J100 |
| AES | AES CORP | 575 | $14,000 | 0.0% | $20.67 | 0.0% | COM | 00130H105 |
| ABBV | ABBVIE INC | 100 | $14,000 | 0.0% | $80.63 | +26.1% | COM | 00287Y109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 72 | $13,000 | 0.0% | $162.91 | +7.0% | COM | 874054109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 61 | $13,000 | 0.0% | $208.96 | 0.0% | COM | 33616C100 |
| SPYX | SPDR SER TR | 112 | $13,000 | 0.0% | $94.39 | — | SPDR S&P 500 ETF | 78468R796 |
| — | IAA INC | 248 | $13,000 | 0.0% | $52.24 | — | COM | 449253103 |
| BILL | BILL COM HLDGS INC | 52 | $13,000 | 0.0% | $230.72 | +22.6% | COM | 090043100 |
| ROK | ROCKWELL AUTOMATION INC | 35 | $12,000 | 0.0% | $287.19 | +7.3% | COM | 773903109 |
| IXN | ISHARES TR | 180 | $12,000 | 0.0% | $85.19 | — | GLOBAL TECH ETF | 464287291 |
| DTM | DT MIDSTREAM INC | 254 | $12,000 | 0.0% | $35.96 | +10.8% | COMMON STOCK | 23345M107 |
| VTR | VENTAS INC | 219 | $11,000 | 0.0% | $38.61 | +16.8% | COM | 92276F100 |
| JD | JD.COM INC | 150 | $11,000 | 0.0% | $77.24 | — | SPON ADR CL A | 47215P106 |
| MDLZ | MONDELEZ INTL INC | 162 | $11,000 | 0.0% | $55.31 | 0.0% | CL A | 609207105 |
| ACWV | ISHARES INC | 100 | $11,000 | 0.0% | $90.00 | — | MSCI GBL MIN VOL | 464286525 |
| OSK | OSHKOSH CORP | 100 | $11,000 | 0.0% | $101.52 | 0.0% | COM | 688239201 |
| EWW | ISHARES INC | 200 | $10,000 | 0.0% | $45.00 | — | MSCI MEXICO ETF | 464286822 |
| VMC | VULCAN MATLS CO | 50 | $10,000 | 0.0% | $136.81 | +37.0% | COM | 929160109 |
| SEIC | SEI INVTS CO | 166 | $10,000 | 0.0% | $57.46 | +1.6% | COM | 784117103 |
| XBI | SPDR SER TR | 80 | $9,000 | 0.0% | $129.84 | — | S&P BIOTECH | 78464A870 |
| — | 51JOB INC | 185 | $9,000 | 0.0% | $59.46 | — | SPONSORED ADS | 316827104 |
| EEFT | EURONET WORLDWIDE INC | 70 | $8,000 | 0.0% | $118.85 | 0.0% | COM | 298736109 |
| ECL | ECOLAB INC | 32 | $8,000 | 0.0% | $215.53 | 0.0% | COM | 278865100 |
| — | DUCK CREEK TECHNOLOGIES INC | 281 | $8,000 | 0.0% | $46.26 | — | SHS | 264120106 |
| VXUS | VANGUARD STAR FDS | 121 | $8,000 | 0.0% | $66.12 | — | VG TL INTL STK F | 921909768 |
| — | UNILEVER PLC | 150 | $8,000 | 0.0% | $53.33 | — | SPON ADR NEW | 904767704 |
| ASB | ASSOCIATED BANC CORP | 337 | $8,000 | 0.0% | $19.15 | 0.0% | COM | 045487105 |
| KD | KYNDRYL HLDGS INC | 441 | $8,000 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 60 | $8,000 | 0.0% | $131.42 | 0.0% | SHS USD | G50871105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 75 | $8,000 | 0.0% | $54.44 | +48.5% | COM | 34964C106 |
| MLM | MARTIN MARIETTA MATLS INC | 19 | $8,000 | 0.0% | $257.79 | +53.2% | COM | 573284106 |
| QCOM | QUALCOMM INC | 45 | $8,000 | 0.0% | $101.29 | +44.2% | COM | 747525103 |
| — | LUCID GROUP INC | 220 | $8,000 | 0.0% | $36.36 | — | COM | 549498103 |
| CWST | CASELLA WASTE SYS INC | 90 | $8,000 | 0.0% | $59.38 | +41.1% | CL A | 147448104 |
| BYND | BEYOND MEAT INC | 100 | $7,000 | 0.0% | $85.07 | 0.0% | COM | 08862E109 |
| BLNK | BLINK CHARGING CO | 250 | $7,000 | 0.0% | $43.58 | -26.1% | COM | 09354A100 |
| — | AURORA CANNABIS INC | 1,231 | $7,000 | 0.0% | $8.07 | — | COM | 05156X884 |
| — | ACTIVISION BLIZZARD INC | 106 | $7,000 | 0.0% | $60.19 | — | COM | 00507V109 |
| IVE | ISHARES TR | 45 | $7,000 | 0.0% | $114.27 | — | S&P 500 VAL ETF | 464287408 |
| TSCO | TRACTOR SUPPLY CO | 28 | $7,000 | 0.0% | $25.75 | +58.1% | COM | 892356106 |
| VTRS | VIATRIS INC | 527 | $7,000 | 0.0% | $13.15 | -15.5% | COM | 92556V106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 500 | $7,000 | 0.0% | $22.00 | — | COM | 92766K106 |
| KMB | KIMBERLY-CLARK CORP | 40 | $6,000 | 0.0% | $115.26 | 0.0% | COM | 494368103 |
| CPNG | COUPANG INC | 200 | $6,000 | 0.0% | $39.67 | -29.0% | CL A | 22266T109 |
| SPG | SIMON PPTY GROUP INC NEW | 38 | $6,000 | 0.0% | $121.27 | 0.0% | COM | 828806109 |
| QRVO | QORVO INC | 36 | $6,000 | 0.0% | $136.27 | +16.7% | COM | 74736K101 |
| TROW | PRICE T ROWE GROUP INC | 28 | $6,000 | 0.0% | $168.65 | 0.0% | COM | 74144T108 |
| RIOT | RIOT BLOCKCHAIN INC | 250 | $6,000 | 0.0% | $35.75 | -16.7% | COM | 767292105 |
| IWD | ISHARES TR | 37 | $6,000 | 0.0% | $124.71 | — | RUS 1000 VAL ETF | 464287598 |
| EEMV | ISHARES INC | 100 | $6,000 | 0.0% | $60.00 | — | MSCI EMERG MRKT | 464286533 |
| IR | INGERSOLL RAND INC | 98 | $6,000 | 0.0% | $31.60 | +79.3% | COM | 45687V106 |
| CRBN | ISHARES TR | 27 | $5,000 | 0.0% | $156.38 | — | MSCI LW CRB TG | 46434V464 |
| WELL | WELLTOWER INC | 63 | $5,000 | 0.0% | $52.06 | +44.1% | COM | 95040Q104 |
| SVRA | SAVARA INC | 3,910 | $5,000 | 0.0% | $11.50 | -89.7% | COM | 805111101 |
| CNXC | CONCENTRIX CORP | 29 | $5,000 | 0.0% | $90.48 | +82.9% | COM | 20602D101 |
| KSS | KOHLS CORP | 100 | $5,000 | 0.0% | $53.45 | -4.4% | COM | 500255104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 500 | $5,000 | 0.0% | $7.41 | — | SPONSORED ADR | 71654V408 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 519 | $5,000 | 0.0% | $28.92 | — | ADR | 585464100 |
| BCS | BARCLAYS PLC | 508 | $5,000 | 0.0% | $9.68 | — | ADR | 06738E204 |
| ROKU | ROKU INC | 16 | $4,000 | 0.0% | $262.32 | +2.8% | COM CL A | 77543R102 |
| HNST | HONEST CO INC | 521 | $4,000 | 0.0% | $8.79 | 0.0% | COM | 438333106 |
| FAST | FASTENAL CO | 65 | $4,000 | 0.0% | $20.72 | +28.7% | COM | 311900104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 200 | $4,000 | 0.0% | $23.82 | -8.2% | COM | 71601V105 |
| CNP | CENTERPOINT ENERGY INC | 158 | $4,000 | 0.0% | $22.74 | +5.7% | COM | 15189T107 |
| XLE | SELECT SECTOR SPDR TR | 75 | $4,000 | 0.0% | $53.33 | — | ENERGY | 81369Y506 |
| — | LIBERTY MEDIA CORP DEL | 100 | $3,000 | 0.0% | $20.00 | — | COM A BRAVES GRP | 531229706 |
| — | LIGHTINTHEBOX HLDG CO LTD | 2,500 | $3,000 | 0.0% | $2.29 | — | SPONSORED ADR | 53225G102 |
| PL | PLANET LABS PBC | 500 | $3,000 | 0.0% | $9.47 | 0.0% | COM CL A | 72703X106 |
| AI | C3 AI INC | 100 | $3,000 | 0.0% | $116.30 | -65.2% | CL A | 12468P104 |
| SNX | TD SYNNEX CORPORATION | 29 | $3,000 | 0.0% | $71.59 | +43.3% | COM | 87162W100 |
| OKE | ONEOK INC NEW | 43 | $3,000 | 0.0% | $49.62 | 0.0% | COM | 682680103 |
| AAL | AMERICAN AIRLS GROUP INC | 180 | $3,000 | 0.0% | $19.87 | -3.5% | COM | 02376R102 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 300 | $3,000 | 0.0% | $10.00 | — | CLASS A ORD SHS | G8253U103 |
| — | DOMA HOLDINGS INC | 581 | $3,000 | 0.0% | $5.16 | — | COMMON STOCK | 25703A104 |
| STLA | STELLANTIS N.V | 125 | $2,000 | 0.0% | $16.00 | — | SHS | N82405106 |
| — | POWERED BRANDS | 250 | $2,000 | 0.0% | $8.00 | — | UNIT 99/99/9999 | G7209M124 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $2,000 | 0.0% | $24.10 | +46.1% | COM | 169656105 |
| ALLE | ALLEGION PLC | 12 | $2,000 | 0.0% | $93.98 | +31.6% | ORD SHS | G0176J109 |
| SLB | SCHLUMBERGER LTD | 76 | $2,000 | 0.0% | $22.67 | +26.6% | COM STK | 806857108 |
| OXY/WS | OCCIDENTAL PETE CORP | 194 | $2,000 | 0.0% | $5.15 | — | *W EXP 08/03/202 | 674599162 |
| — | NIKOLA CORP | 200 | $2,000 | 0.0% | $16.25 | — | COM | 654110105 |
| GERN | GERON CORP | 2,000 | $2,000 | 0.0% | $1.56 | -8.3% | COM | 374163103 |
| — | NEWAGE INC | 700 | $1,000 | 0.0% | $2.86 | — | COM | 650194103 |
| ITT | ITT INC | 8 | $1,000 | 0.0% | $60.32 | +62.2% | COM | 45073V108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7 | $1,000 | 0.0% | $103.88 | +54.7% | COM | 57164Y107 |
| UCO | PROSHARES TR II | 7 | $1,000 | 0.0% | $28.99 | — | ULTA BLMBG 2017 | 74347Y888 |
| PSTG | PURE STORAGE INC | 29 | $1,000 | 0.0% | $16.67 | +74.1% | CL A | 74624M102 |
| NRG | NRG ENERGY INC | 14 | $1,000 | 0.0% | $22.53 | +55.2% | COM NEW | 629377508 |
| — | CANOPY GROWTH CORP | 112 | $1,000 | 0.0% | $26.79 | — | COM | 138035100 |
| IEMG | ISHARES INC | 9 | $1,000 | 0.0% | $55.00 | — | CORE MSCI EMKT | 46434G103 |
| OGN | ORGANON & CO | 30 | $1,000 | 0.0% | $26.96 | +0.1% | COMMON STOCK | 68622V106 |
| TWLO | TWILIO INC | 2 | $1,000 | 0.0% | $229.10 | +30.5% | CL A | 90138F102 |
| ALC | ALCON AG | 11 | $1,000 | 0.0% | $69.79 | +16.5% | ORD SHS | H01301128 |
| ARKX | ARK ETF TR | 50 | $1,000 | 0.0% | $20.00 | — | ARK SPACE EXPL | 00214Q807 |
| VOD | VODAFONE GROUP PLC NEW | 99 | $1,000 | 0.0% | $20.20 | — | SPONSORED ADR | 92857W308 |
| — | LIQTECH INTL INC | 164 | $1,000 | 0.0% | $6.10 | — | COM | 53632A201 |
| — | WORKHORSE GROUP INC | 135 | $1,000 | 0.0% | $14.81 | — | COM NEW | 98138J206 |
| EAGG | ISHARES TR | 19 | $1,000 | 0.0% | $52.63 | — | ESG AWR US AGRGT | 46435U549 |
| — | SPECIAL OPPORTUNITIES FD INC | 1,394 | $0 | 0.0% | — | — | RIGHT 01/21/2022 | 84741T138 |
| — | SOS LIMITED | 23 | $0 | 0.0% | — | — | SPNSORD ADS NEW | 83587W106 |
| — | XENETIC BIOSCIENCES INC | 115 | $0 | 0.0% | — | — | COM | 984015503 |
| — | TILRAY INC | 22 | $0 | 0.0% | — | — | COM CL 2 | 88688T100 |
| APA | APA CORPORATION | 2 | $0 | 0.0% | $16.01 | +46.1% | COM | 03743Q108 |
| ALK | ALASKA AIR GROUP INC | 6 | $0 | 0.0% | $67.20 | -19.4% | COM | 011659109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15 | $0 | 0.0% | — | — | COM | 293792107 |
| — | ASTRA SPACE INC | 5 | $0 | 0.0% | — | — | COM CL A | 04634X103 |
| — | AMERICAN WELL CORP | 40 | $0 | 0.0% | $25.00 | — | CL A | 03044L105 |
| ICLN | ISHARES TR | 10 | $0 | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 15 | $0 | 0.0% | $27.29 | -30.0% | COM | 683712103 |
| — | TWITTER INC | 8 | $0 | 0.0% | $68.63 | — | COM | 90184L102 |
| — | IDEANOMICS INC | 32 | $0 | 0.0% | — | — | COM | 45166V106 |
| — | BIO-PATH HLDGS INC | 70 | $0 | 0.0% | — | — | COM | 09057N300 |
| HTZ | HERTZ GLOBAL HLDGS INC | 3 | $0 | 0.0% | $25.48 | 0.0% | COM NEW | 42806J700 |
| — | MARATHON OIL CORP | 10 | $0 | 0.0% | $3.93 | — | COM | 565849106 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 20 | $0 | 0.0% | — | — | *W EXP 06/30/205 | 42806J148 |
| MAT | MATTEL INC | 10 | $0 | 0.0% | $13.36 | +57.0% | COM | 577081102 |