Location: St. Paul, MN
CIK: 0001802451 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 104,795 | $50M | 31.7% | $331.34 | — | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 343,246 | $17.3M | 11.0% | $37.96 | — | EAFE VALUE ETF | 464288877 |
| SPEM | SPDR INDEX SHS FDS | 312,033 | $12.94M | 8.2% | $37.79 | — | PORTFOLIO EMG MK | 78463X509 |
| IWM | ISHARES TR | 41,135 | $9.149M | 5.8% | $222.41 | — | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 65,470 | $8.457M | 5.4% | $126.78 | — | TIPS BD ETF | 464287176 |
| IUSV | ISHARES TR | 87,418 | $6.672M | 4.2% | $63.18 | — | CORE S&P US VLU | 464287663 |
| — | SEASPINE HLDGS CORP | 297,956 | $4.058M | 2.6% | $12.00 | — | COM | 81255T108 |
| IJH | ISHARES TR | 13,563 | $3.839M | 2.4% | $207.93 | — | CORE S&P MCP ETF | 464287507 |
| TNDM | TANDEM DIABETES CARE INC | 23,375 | $3.518M | 2.2% | $63.19 | +113.6% | COM NEW | 875372203 |
| SHY | ISHARES TR | 31,694 | $2.708M | 1.7% | $84.85 | — | 1 3 YR TREAS BD | 464287457 |
| WFC | WELLS FARGO CO NEW | 54,302 | $2.605M | 1.7% | $31.13 | +42.7% | COM | 949746101 |
| HALO | HALOZYME THERAPEUTICS INC | 52,590 | $2.115M | 1.3% | $37.95 | -1.6% | COM | 40637H109 |
| IVE | ISHARES TR | 8,270 | $1.295M | 0.8% | $139.99 | — | S&P 500 VAL ETF | 464287408 |
| MMM | 3M CO | 6,923 | $1.23M | 0.8% | $111.96 | +13.7% | COM | 88579Y101 |
| CDNA | CAREDX INC | 26,575 | $1.209M | 0.8% | $31.05 | +68.1% | COM | 14167L103 |
| KRYS | KRYSTAL BIOTECH INC | 17,185 | $1.202M | 0.8% | $47.73 | +21.9% | COM | 501147102 |
| IJJ | ISHARES TR | 10,750 | $1.189M | 0.8% | $99.08 | — | S&P MC 400VL ETF | 464287705 |
| AUPH | AURINIA PHARMACEUTICALS INC | 50,499 | $1.155M | 0.7% | $12.94 | +83.2% | COM | 05156V102 |
| IJS | ISHARES TR | 10,839 | $1.132M | 0.7% | $97.17 | — | SP SMCP600VL ETF | 464287879 |
| — | MODEL N INC | 36,134 | $1.085M | 0.7% | $27.81 | — | COM | 607525102 |
| USB | US BANCORP DEL | 17,954 | $1.008M | 0.6% | $40.56 | +20.4% | COM NEW | 902973304 |
| AAPL | APPLE INC | 5,551 | $986K | 0.6% | $97.49 | +58.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,549 | $736K | 0.5% | $321.57 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 1,924 | $647K | 0.4% | $146.59 | +113.8% | COM | 594918104 |
| — | QUIDEL CORP | 4,490 | $606K | 0.4% | $81.33 | — | COM | 74838J101 |
| ABT | ABBOTT LABS | 4,251 | $598K | 0.4% | $75.30 | +57.6% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 3,458 | $566K | 0.4% | $105.62 | +27.0% | COM | 742718109 |
| XEL | XCEL ENERGY INC | 8,223 | $557K | 0.4% | $51.71 | +9.9% | COM | 98389B100 |
| LLY | LILLY ELI &CO | 2,002 | $553K | 0.4% | $107.55 | +126.7% | COM | 532457108 |
| IJR | ISHARES TR | 4,645 | $532K | 0.3% | $84.34 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 144 | $480K | 0.3% | $93.53 | +83.0% | COM | 023135106 |
| ECL | ECOLAB INC | 1,974 | $463K | 0.3% | $180.59 | +19.3% | COM | 278865100 |
| TRV | TRAVELERS COMPANIES INC | 2,809 | $439K | 0.3% | $118.56 | +21.4% | COM | 89417E109 |
| VV | VANGUARD INDEX FDS | 1,922 | $425K | 0.3% | $147.88 | — | LARGE CAP ETF | 922908637 |
| SNBR | SLEEP NUMBER CORP | 5,331 | $408K | 0.3% | $47.53 | +76.2% | COM | 83125X103 |
| DXCM | DEXCOM INC | 757 | $406K | 0.3% | $47.43 | +203.0% | COM | 252131107 |
| VTI | VANGUARD INDEX FDS | 1,578 | $381K | 0.2% | $167.38 | — | TOTAL STK MKT | 922908769 |
| OEF | ISHARES TR | 1,664 | $365K | 0.2% | $143.86 | — | S&P 100 ETF | 464287101 |
| KRMD | REPRO MED SYS INC | 120,935 | $363K | 0.2% | $4.75 | -35.5% | COM | 759910102 |
| QQQ | INVESCO QQQ TR | 810 | $322K | 0.2% | $212.27 | — | UNIT SER 1 | 46090E103 |
| XBI | SPDR SER TR | 2,820 | $316K | 0.2% | $113.31 | — | S&P BIOTECH | 78464A870 |
| EFA | ISHARES TR | 3,563 | $280K | 0.2% | $69.35 | — | MSCI EAFE ETF | 464287465 |
| HSBC | HSBC HLDGS PLC | 9,008 | $272K | 0.2% | $39.08 | — | SPON ADR NEW | 404280406 |
| PEP | PEPSICO INC | 1,531 | $266K | 0.2% | $112.10 | +28.0% | COM | 713448108 |
| KRE | SPDR SER TR | 3,750 | $266K | 0.2% | $70.65 | — | S&P REGL BKG | 78464A698 |
| BCYC | BICYCLE THERAPEUTICS PLC | 4,325 | $263K | 0.2% | $58.02 | — | SPONSORED ADS | 088786108 |
| TSLA | TESLA INC | 249 | $263K | 0.2% | $134.44 | +149.5% | COM | 88160R101 |
| IEFA | ISHARES TR | 3,464 | $259K | 0.2% | $65.15 | — | CORE MSCI EAFE | 46432F842 |
| PRLB | PROTO LABS INC | 5,145 | $253K | 0.2% | $59.00 | 0.0% | COM | 743713109 |
| — | INTERSECT ENT INC | 8,715 | $238K | 0.2% | $17.13 | — | COM | 46071F103 |
| IWR | ISHARES TR | 2,722 | $226K | 0.1% | $59.52 | — | RUS MID CAP ETF | 464287499 |
| COST | COSTCO WHSL CORP NEW | 396 | $225K | 0.1% | $316.20 | +54.4% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 757 | $223K | 0.1% | $17.95 | +53.0% | COM | 67066G104 |
| JNJ | JOHNSON &JOHNSON | 1,231 | $211K | 0.1% | $116.67 | +24.4% | COM | 478160104 |
| BBY | BEST BUY INC | 2,044 | $208K | 0.1% | $59.90 | +56.6% | COM | 086516101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 792 | $195K | 0.1% | $145.09 | +42.9% | COM | 053015103 |
| — | GLOBALSTAR INC | 168,000 | $195K | 0.1% | $1.40 | — | COM | 378973408 |
| DIS | DISNEY WALT CO | 1,182 | $183K | 0.1% | $135.71 | +16.3% | COM | 254687106 |
| VRAYQ | VIEWRAY INC | 33,150 | $183K | 0.1% | $3.68 | +65.7% | COM | 92672L107 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 12,675 | $179K | 0.1% | $13.15 | — | COM | 24610V103 |
| XOM | EXXON MOBIL CORP | 2,872 | $176K | 0.1% | $45.47 | +18.6% | COM | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 4,070 | $171K | 0.1% | $37.29 | +15.6% | COM | 90353T100 |
| XLB | SELECT SECTOR SPDR TR | 1,663 | $151K | 0.1% | $61.12 | — | SBI MATERIALS | 81369Y100 |
| — | WESTPORT FUEL SYSTEMS INC | 93,500 | $150K | 0.1% | $1.60 | — | COM NEW | 960908309 |
| MDT | MEDTRONIC PLC | 1,442 | $149K | 0.1% | $92.29 | +10.6% | SHS | G5960L103 |
| META | META PLATFORMS INC | 431 | $145K | 0.1% | $219.54 | +50.2% | CL A | 30303M102 |
| WBS | WEBSTER FINL CORP CONN | 2,533 | $141K | 0.1% | $47.36 | +18.9% | COM | 947890109 |
| KBE | SPDR SER TR | 2,517 | $137K | 0.1% | $54.43 | — | S&P BK ETF | 78464A797 |
| GOOG | ALPHABET INC | 44 | $127K | 0.1% | $74.23 | +93.2% | CAP STK CL C | 02079K107 |
| INSM | INSMED INC | 4,575 | $125K | 0.1% | $29.36 | -2.6% | COM PAR $.01 | 457669307 |
| WDAY | WORKDAY INC | 459 | $125K | 0.1% | $166.02 | +67.2% | CL A | 98138H101 |
| ASPN | ASPEN AEROGELS INC | 2,500 | $124K | 0.1% | $8.39 | +528.4% | COM | 04523Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 215 | $122K | 0.1% | $294.23 | +112.4% | COM | 00724F101 |
| — | PAYCOR HCM INC | 3,865 | $111K | 0.1% | $35.19 | — | COM | 70435P102 |
| CVX | CHEVRON CORP NEW | 949 | $111K | 0.1% | $77.12 | +24.6% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 364 | $109K | 0.1% | $216.62 | +32.2% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 1,054 | $109K | 0.1% | $54.69 | +47.2% | COM | 126650100 |
| T | AT&T INC | 4,240 | $104K | 0.1% | $18.86 | -22.2% | COM | 00206R102 |
| V | VISA INC | 481 | $104K | 0.1% | $172.55 | +20.6% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 1,663 | $98,000 | 0.1% | $26.72 | +50.6% | COM | 717081103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 522 | $96,000 | 0.1% | $98.68 | +138.3% | CL A | 98980L101 |
| HD | HOME DEPOT INC | 228 | $95,000 | 0.1% | $201.73 | +70.1% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 654 | $94,000 | 0.1% | $48.79 | +175.5% | COM | 007903107 |
| IMCB | ISHARES TR | 1,297 | $92,000 | 0.1% | $102.35 | — | MRGSTR MD CP ETF | 464288208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 675 | $90,000 | 0.1% | $94.48 | +12.7% | COM | 459200101 |
| EEM | ISHARES TR | 1,800 | $88,000 | 0.1% | $44.44 | — | MSCI EMG MKT ETF | 464287234 |
| — | QUALIGEN THERAPEUTICS INC | 80,094 | $86,000 | 0.1% | $2.70 | — | COM | 74754R103 |
| IBB | ISHARES TR | 547 | $84,000 | 0.1% | $119.40 | — | ISHARES BIOTECH | 464287556 |
| TGT | TARGET CORP | 356 | $82,000 | 0.1% | $103.60 | +106.8% | COM | 87612E106 |
| — | CYBEROPTICS CORP | 1,750 | $81,000 | 0.1% | $18.29 | — | COM | 232517102 |
| — | POLYMET MNG CORP | 31,900 | $80,000 | 0.1% | $3.31 | — | COM NEW | 731916409 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,204 | $80,000 | 0.1% | $12.39 | +5.1% | COM | 446150104 |
| CAT | CATERPILLAR INC | 378 | $78,000 | 0.0% | $124.04 | +50.5% | COM | 149123101 |
| SYNA | SYNAPTICS INC | 269 | $78,000 | 0.0% | $52.69 | +353.4% | COM | 87157D109 |
| COIN | COINBASE GLOBAL INC | 300 | $76,000 | 0.0% | $259.62 | +12.0% | COM CL A | 19260Q107 |
| CMCSA | COMCAST CORP NEW | 1,468 | $74,000 | 0.0% | $37.86 | +21.8% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 200 | $72,000 | 0.0% | $272.58 | +23.9% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 105 | $70,000 | 0.0% | $498.11 | +23.9% | COM | 883556102 |
| — | SUTRO BIOPHARMA INC | 4,575 | $68,000 | 0.0% | $19.48 | — | COM | 869367102 |
| — | SIENTRA INC | 17,300 | $63,000 | 0.0% | $5.18 | — | COM | 82621J105 |
| — | MEI PHARMA INC | 23,600 | $63,000 | 0.0% | $2.41 | — | COM NEW | 55279B202 |
| BA | BOEING CO | 309 | $62,000 | 0.0% | $213.21 | -0.9% | COM | 097023105 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,000 | $61,000 | 0.0% | $7.84 | 0.0% | COM | 184499101 |
| ACWI | ISHARES TR | 575 | $61,000 | 0.0% | $78.53 | — | MSCI ACWI ETF | 464288257 |
| MDU | MDU RES GROUP INC | 1,979 | $61,000 | 0.0% | $9.10 | +9.8% | COM | 552690109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 5,000 | $59,000 | 0.0% | $15.70 | 0.0% | COM | 84920Y106 |
| CSCO | CISCO SYS INC | 894 | $57,000 | 0.0% | $38.35 | +31.6% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 1,004 | $56,000 | 0.0% | $42.57 | — | ENERGY | 81369Y506 |
| PENN | PENN NATL GAMING INC | 1,060 | $55,000 | 0.0% | $43.39 | +39.7% | COM | 707569109 |
| GOOGL | ALPHABET INC | 19 | $55,000 | 0.0% | $64.02 | +123.3% | CAP STK CL A | 02079K305 |
| GIS | GENERAL MLS INC | 799 | $54,000 | 0.0% | $43.19 | +27.9% | COM | 370334104 |
| EFG | ISHARES TR | 485 | $54,000 | 0.0% | $84.56 | — | EAFE GRWTH ETF | 464288885 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,229 | $53,000 | 0.0% | $33.69 | +16.8% | COM | 962879102 |
| MRSH | MARSH &MCLENNAN COS INC | 308 | $53,000 | 0.0% | $95.06 | +64.3% | COM | 571748102 |
| — | DRAFTKINGS INC | 1,918 | $53,000 | 0.0% | $48.10 | — | COM CL A | 26142R104 |
| PRTA | PROTHENA CORP PLC | 1,075 | $53,000 | 0.0% | $11.83 | +368.8% | SHS | G72800108 |
| PYPL | PAYPAL HLDGS INC | 276 | $52,000 | 0.0% | $138.73 | +55.6% | COM | 70450Y103 |
| KO | COCA COLA CO | 855 | $51,000 | 0.0% | $44.74 | +9.9% | COM | 191216100 |
| IGSB | ISHARES TR | 928 | $50,000 | 0.0% | $54.81 | — | ISHS 1-5YR INVS | 464288646 |
| — | TWITTER INC | 1,133 | $49,000 | 0.0% | $32.74 | — | COM | 90184L102 |
| SO | SOUTHERN CO | 718 | $49,000 | 0.0% | $48.90 | +11.9% | COM | 842587107 |
| — | ETF MANAGERS TR | 4,448 | $49,000 | 0.0% | $12.92 | — | ETFMG ALTR HRVST | 26924G508 |
| YETI | YETI HLDGS INC | 569 | $47,000 | 0.0% | $77.36 | +18.6% | COM | 98585X104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,000 | $45,000 | 0.0% | $23.05 | +78.4% | COM | 29415F104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 243 | $44,000 | 0.0% | $110.07 | +48.7% | COM | 11133T103 |
| IYR | ISHARES TR | 372 | $43,000 | 0.0% | $92.03 | — | U.S. REAL ES ETF | 464287739 |
| — | TURNING POINT THERAPEUTICS I | 895 | $43,000 | 0.0% | $74.39 | — | COM | 90041T108 |
| CTSO | CYTOSORBENTS CORP | 10,000 | $42,000 | 0.0% | $4.36 | +28.6% | COM NEW | 23283X206 |
| NEO | NEOGENOMICS INC | 1,200 | $41,000 | 0.0% | $43.74 | -10.5% | COM NEW | 64049M209 |
| — | AMARIN CORP PLC | 12,000 | $40,000 | 0.0% | $9.12 | — | SPONS ADR NEW | 023111206 |
| STIM | NEURONETICS INC | 9,000 | $40,000 | 0.0% | $10.99 | -55.4% | COM | 64131A105 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,773 | $40,000 | 0.0% | $8.10 | +6.4% | COM | 703481101 |
| DGX | QUEST DIAGNOSTICS INC | 231 | $40,000 | 0.0% | $92.43 | +52.0% | COM | 74834L100 |
| — | PSYCHEMEDICS CORP | 5,539 | $39,000 | 0.0% | $8.36 | — | COM NEW | 744375205 |
| DE | DEERE &CO | 110 | $38,000 | 0.0% | $164.76 | +99.4% | COM | 244199105 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 6,966 | $38,000 | 0.0% | $4.83 | — | COM NEW | 40434H203 |
| SBUX | STARBUCKS CORP | 327 | $38,000 | 0.0% | $73.89 | +38.3% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 583 | $36,000 | 0.0% | $45.83 | +7.4% | COM | 110122108 |
| BSV | VANGUARD BD INDEX FDS | 433 | $35,000 | 0.0% | $81.39 | — | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 565 | $35,000 | 0.0% | $63.38 | — | ALLWRLD EX US | 922042775 |
| SCHG | SCHWAB STRATEGIC TR | 212 | $35,000 | 0.0% | $90.91 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 82 | $34,000 | 0.0% | $169.81 | — | VALUE ETF | 922908744 |
| — | FISKER INC | 2,099 | $33,000 | 0.0% | $14.08 | — | CL A COM STK | 33813J106 |
| STE | STERIS PLC | 132 | $32,000 | 0.0% | $138.78 | +58.7% | SHS USD | G8473T100 |
| SCHB | SCHWAB STRATEGIC TR | 281 | $32,000 | 0.0% | $73.53 | — | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 274 | $31,000 | 0.0% | $75.47 | — | US LRG CAP ETF | 808524201 |
| ETSY | ETSY INC | 142 | $31,000 | 0.0% | $152.83 | +57.6% | COM | 29786A106 |
| EEMV | ISHARES INC | 486 | $31,000 | 0.0% | $63.28 | — | MSCI EMERG MRKT | 464286533 |
| RGA | REINSURANCE GRP OF AMERICA I | 261 | $29,000 | 0.0% | $148.87 | -25.4% | COM NEW | 759351604 |
| DEO | DIAGEO PLC | 127 | $28,000 | 0.0% | $157.27 | — | SPON ADR NEW | 25243Q205 |
| RLAY | RELAY THERAPEUTICS INC | 905 | $28,000 | 0.0% | $33.01 | -4.3% | COM | 75943R102 |
| — | NUVASIVE INC | 500 | $26,000 | 0.0% | $76.00 | — | COM | 670704105 |
| BND | VANGUARD BD INDEX FDS | 308 | $26,000 | 0.0% | $83.86 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 60 | $26,000 | 0.0% | $382.94 | — | S&P 500 ETF SHS | 922908363 |
| — | ACTIVISION BLIZZARD INC | 391 | $26,000 | 0.0% | $60.13 | — | COM | 00507V109 |
| LMT | LOCKHEED MARTIN CORP | 74 | $26,000 | 0.0% | $324.83 | -4.9% | COM | 539830109 |
| JPM | JPMORGAN CHASE &CO | 157 | $25,000 | 0.0% | $82.53 | +79.1% | COM | 46625H100 |
| SHOP | SHOPIFY INC | 18 | $25,000 | 0.0% | $146.12 | 0.0% | CL A | 82509L107 |
| SNOW | SNOWFLAKE INC | 75 | $25,000 | 0.0% | $232.63 | +49.8% | CL A | 833445109 |
| FDX | FEDEX CORP | 95 | $25,000 | 0.0% | $149.51 | +47.1% | COM | 31428X106 |
| — | JUNIPER NETWORKS INC | 679 | $24,000 | 0.0% | $35.35 | — | COM | 48203R104 |
| RBLX | ROBLOX CORP | 234 | $24,000 | 0.0% | $80.50 | +20.7% | CL A | 771049103 |
| VB | VANGUARD INDEX FDS | 77 | $24,000 | 0.0% | $238.58 | — | SMALL CP ETF | 922908751 |
| MTUS | TIMKENSTEEL CORPORATION | 1,477 | $24,000 | 0.0% | $6.27 | +132.4% | COM | 887399103 |
| — | ARENA PHARMACEUTICALS INC | 250 | $23,000 | 0.0% | $68.98 | — | COM NEW | 040047607 |
| VCSH | VANGUARD SCOTTSDALE FDS | 284 | $23,000 | 0.0% | $83.78 | — | SHRT TRM CORP BD | 92206C409 |
| UNH | UNITEDHEALTH GROUP INC | 46 | $23,000 | 0.0% | $282.16 | +49.6% | COM | 91324P102 |
| F | FORD MTR CO DEL | 1,130 | $23,000 | 0.0% | $6.97 | +101.0% | COM | 345370860 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 4,453 | $23,000 | 0.0% | $4.94 | — | COM | 92838U108 |
| HDV | ISHARES TR | 215 | $22,000 | 0.0% | $96.93 | — | CORE HIGH DV ETF | 46429B663 |
| IHF | ISHARES TR | 77 | $22,000 | 0.0% | $199.58 | — | US HLTHCR PR ETF | 464288828 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 310 | $22,000 | 0.0% | $43.18 | +39.3% | COM | 74251V102 |
| OTTR | OTTER TAIL CORP | 305 | $22,000 | 0.0% | $43.48 | +33.6% | COM | 689648103 |
| — | AQUA METALS INC | 16,944 | $21,000 | 0.0% | $1.59 | — | COM | 03837J101 |
| — | BARRICK GOLD CORP | 1,080 | $21,000 | 0.0% | $18.09 | — | COM | 067901108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 92 | $21,000 | 0.0% | $222.67 | — | DJ INTERNT IDX | 33733E302 |
| FNCL | FIDELITY COVINGTON TRUST | 350 | $20,000 | 0.0% | $44.29 | — | MSCI FINLS IDX | 316092501 |
| LULU | LULULEMON ATHLETICA INC | 51 | $20,000 | 0.0% | $297.10 | +43.8% | COM | 550021109 |
| MOO | VANECK ETF TRUST | 208 | $20,000 | 0.0% | $70.55 | — | AGRIBUSINESS ETF | 92189F700 |
| APPS | DIGITAL TURBINE INC | 310 | $19,000 | 0.0% | $51.85 | +31.2% | COM NEW | 25400W102 |
| FLRN | SPDR SER TR | 623 | $19,000 | 0.0% | $30.39 | — | BLOOMBERG INVT | 78468R200 |
| — | LUCID GROUP INC | 500 | $19,000 | 0.0% | $38.00 | — | COM | 549498103 |
| IYH | ISHARES TR | 58 | $18,000 | 0.0% | $217.48 | — | US HLTHCARE ETF | 464287762 |
| OMCL | OMNICELL COM | 100 | $18,000 | 0.0% | $79.70 | +117.6% | COM | 68213N109 |
| XLV | SELECT SECTOR SPDR TR | 126 | $18,000 | 0.0% | $98.51 | — | SBI HEALTHCARE | 81369Y209 |
| — | APTIV PLC | 110 | $18,000 | 0.0% | $160.33 | — | SHS | G6095L109 |
| SPSB | SPDR SER TR | 570 | $18,000 | 0.0% | $30.87 | — | PORTFOLIO SHORT | 78464A474 |
| SPIB | SPDR SER TR | 462 | $17,000 | 0.0% | $37.35 | — | PORTFOLIO INTRMD | 78464A375 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 900 | $17,000 | 0.0% | $18.89 | — | NASDQ OIL GAS | 33738R845 |
| CCJ | CAMECO CORP | 802 | $17,000 | 0.0% | $15.33 | +56.0% | COM | 13321L108 |
| SYK | STRYKER CORPORATION | 63 | $17,000 | 0.0% | $194.19 | +29.3% | COM | 863667101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 1,000 | $17,000 | 0.0% | $17.00 | — | NAT GAS ETF | 33733E807 |
| — | AVINGER INC | 38,800 | $17,000 | 0.0% | $1.06 | — | COM | 053734604 |
| IWF | ISHARES TR | 56 | $17,000 | 0.0% | $172.41 | — | RUS 1000 GRW ETF | 464287614 |
| SBIO | ALPS ETF TR | 400 | $17,000 | 0.0% | $42.50 | — | MED BREAKTHGH | 00162Q593 |
| ESPO | VANECK ETF TRUST | 236 | $16,000 | 0.0% | $66.47 | — | VIDEO GMNG ESPRT | 92189F114 |
| PM | PHILIP MORRIS INTL INC | 171 | $16,000 | 0.0% | $66.83 | +14.2% | COM | 718172109 |
| OIH | VANECK ETF TRUST | 85 | $16,000 | 0.0% | $188.24 | — | OIL SERVICES ETF | 92189H607 |
| VBR | VANGUARD INDEX FDS | 90 | $16,000 | 0.0% | $176.90 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 333 | $16,000 | 0.0% | $53.10 | — | FTSE EMR MKT ETF | 922042858 |
| DAL | DELTA AIR LINES INC DEL | 409 | $16,000 | 0.0% | $25.95 | +50.0% | COM NEW | 247361702 |
| FFLG | FIDELITY COVINGTON TRUST | 750 | $16,000 | 0.0% | $21.33 | — | FIDELITY GROWTH | 316092337 |
| DEM | WISDOMTREE TR | 379 | $16,000 | 0.0% | $43.70 | — | EMER MKT HIGH FD | 97717W315 |
| VZ | VERIZON COMMUNICATIONS INC | 305 | $16,000 | 0.0% | $43.14 | -6.4% | COM | 92343V104 |
| IEMG | ISHARES INC | 252 | $15,000 | 0.0% | $47.65 | — | CORE MSCI EMKT | 46434G103 |
| MRVL | MARVELL TECHNOLOGY INC | 175 | $15,000 | 0.0% | $47.96 | +53.1% | COM | 573874104 |
| MCD | MCDONALDS CORP | 54 | $15,000 | 0.0% | $172.32 | +33.2% | COM | 580135101 |
| YUM | YUM BRANDS INC | 110 | $15,000 | 0.0% | $92.35 | +28.0% | COM | 988498101 |
| ORCL | ORACLE CORP | 167 | $15,000 | 0.0% | $50.44 | +76.3% | COM | 68389X105 |
| GE | GENERAL ELECTRIC CO | 158 | $15,000 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| ANNX | ANNEXON INC | 1,300 | $15,000 | 0.0% | $21.87 | -26.1% | COM | 03589W102 |
| ETN | EATON CORP PLC | 87 | $15,000 | 0.0% | $101.28 | +53.5% | SHS | G29183103 |
| TER | TERADYNE INC | 84 | $14,000 | 0.0% | $62.76 | +120.2% | COM | 880770102 |
| — | Y-MABS THERAPEUTICS INC | 870 | $14,000 | 0.0% | $35.04 | — | COM | 984241109 |
| IEO | ISHARES TR | 232 | $14,000 | 0.0% | $31.59 | — | US OIL GS EX ETF | 464288851 |
| BOTZ | GLOBAL X FDS | 400 | $14,000 | 0.0% | $35.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| SCHW | SCHWAB CHARLES CORP | 172 | $14,000 | 0.0% | $67.86 | +12.7% | COM | 808513105 |
| NXPI | NXP SEMICONDUCTORS N V | 62 | $14,000 | 0.0% | $114.63 | +71.5% | COM | N6596X109 |
| ATEC | ALPHATEC HLDGS INC | 1,150 | $13,000 | 0.0% | $15.25 | -22.6% | COM NEW | 02081G201 |
| VTWO | VANGUARD SCOTTSDALE FDS | 148 | $13,000 | 0.0% | $105.27 | — | VNG RUS2000IDX | 92206C664 |
| CROX | CROCS INC | 100 | $13,000 | 0.0% | $34.93 | +341.0% | COM | 227046109 |
| AIG | AMERICAN INTL GROUP INC | 223 | $13,000 | 0.0% | $46.07 | +12.5% | COM NEW | 026874784 |
| BIDU | BAIDU INC | 88 | $13,000 | 0.0% | $114.26 | — | SPON ADR REP A | 056752108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 150 | $13,000 | 0.0% | $78.90 | +4.6% | COM | 09061G101 |
| IYY | ISHARES TR | 111 | $13,000 | 0.0% | $120.68 | — | DOW JONES US ETF | 464287846 |
| ZTS | ZOETIS INC | 55 | $13,000 | 0.0% | $118.09 | +78.2% | CL A | 98978V103 |
| KGC | KINROSS GOLD CORP | 2,308 | $13,000 | 0.0% | $4.51 | +32.5% | COM | 496902404 |
| ZS | ZSCALER INC | 42 | $13,000 | 0.0% | $46.41 | +578.6% | COM | 98980G102 |
| XNCR | XENCOR INC | 300 | $12,000 | 0.0% | $36.53 | +3.8% | COM | 98401F105 |
| DJT | DIGITAL WORLD ACQUISITION CO | 230 | $12,000 | 0.0% | $45.24 | 0.0% | CLASS A COM | 25400Q105 |
| BUZZ | VANECK ETF TRUST | 500 | $12,000 | 0.0% | $24.00 | — | SOCIAL SENTIMENT | 92189H839 |
| VLO | VALERO ENERGY CORP | 165 | $12,000 | 0.0% | $64.38 | +1.1% | COM | 91913Y100 |
| — | PIONEER NAT RES CO | 64 | $12,000 | 0.0% | $165.65 | — | COM | 723787107 |
| ROP | ROPER TECHNOLOGIES INC | 24 | $12,000 | 0.0% | $349.84 | +32.6% | COM | 776696106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 3,115 | $12,000 | 0.0% | $11.81 | -35.4% | COM | 01438T106 |
| VYM | VANGUARD WHITEHALL FDS | 107 | $12,000 | 0.0% | $105.22 | — | HIGH DIV YLD | 921946406 |
| VYMI | VANGUARD WHITEHALL FDS | 177 | $12,000 | 0.0% | $65.11 | — | INTL HIGH ETF | 921946794 |
| VOX | VANGUARD WORLD FDS | 89 | $12,000 | 0.0% | $92.55 | — | COMM SRVC ETF | 92204A884 |
| PGX | INVESCO EXCH TRADED FD TR II | 816 | $12,000 | 0.0% | $14.89 | — | PFD ETF | 46138E511 |
| SPLV | INVESCO EXCH TRADED FD TR II | 174 | $12,000 | 0.0% | $63.60 | — | S&P500 LOW VOL | 46138E354 |
| — | CDK GLOBAL INC | 276 | $12,000 | 0.0% | $54.35 | — | COM | 12508E101 |
| FIS | FIDELITY NATL INFORMATION SV | 97 | $11,000 | 0.0% | $118.62 | -14.0% | COM | 31620M106 |
| — | CHINOOK THERAPEUTICS INC | 666 | $11,000 | 0.0% | $16.52 | — | COM | 16961L106 |
| — | DYNAVAX TECHNOLOGIES CORP | 750 | $11,000 | 0.0% | $5.33 | — | COM NEW | 268158201 |
| ATKR | ATKORE INC | 100 | $11,000 | 0.0% | $58.32 | +68.1% | COM | 047649108 |
| JETS | ETF SER SOLUTIONS | 502 | $11,000 | 0.0% | $27.14 | — | US GLB JETS | 26922A842 |
| LITE | LUMENTUM HLDGS INC | 100 | $11,000 | 0.0% | $86.24 | +5.6% | COM | 55024U109 |
| GEVO | GEVO INC | 2,500 | $11,000 | 0.0% | $0.80 | +663.4% | COM PAR | 374396406 |
| DOCU | DOCUSIGN INC | 74 | $11,000 | 0.0% | $227.99 | 0.0% | COM | 256163106 |
| OPCH | OPTION CARE HEALTH INC | 383 | $11,000 | 0.0% | $14.66 | +79.1% | COM NEW | 68404L201 |
| DOV | DOVER CORP | 55 | $10,000 | 0.0% | $101.41 | +58.7% | COM | 260003108 |
| NEE | NEXTERA ENERGY INC | 105 | $10,000 | 0.0% | $61.77 | +25.2% | COM | 65339F101 |
| ACGL | ARCH CAP GROUP LTD | 217 | $10,000 | 0.0% | $30.87 | +30.7% | ORD | G0450A105 |
| — | INVESCO EXCHANGE TRADED FD T | 3,002 | $10,000 | 0.0% | $3.33 | — | DYNMC OIL GAS | 46137V670 |
| SCYX | SCYNEXIS INC | 1,602 | $10,000 | 0.0% | $7.16 | -14.1% | COM NEW | 811292200 |
| NET | CLOUDFLARE INC | 73 | $10,000 | 0.0% | $34.43 | +386.7% | CL A COM | 18915M107 |
| HCAT | HEALTH CATALYST INC | 250 | $10,000 | 0.0% | $34.14 | +33.5% | COM | 42225T107 |
| RPM | RPM INTL INC | 101 | $10,000 | 0.0% | $72.50 | +25.5% | COM | 749685103 |
| EPC | EDGEWELL PERS CARE CO | 208 | $10,000 | 0.0% | $29.43 | +27.2% | COM | 28035Q102 |
| — | FAR PEAK ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | SHS CL A | G3312L103 |
| — | AXONICS INC | 175 | $10,000 | 0.0% | $60.10 | — | COM | 05465P101 |
| — | MIMECAST LTD | 120 | $10,000 | 0.0% | $83.33 | — | ORD SHS | G14838109 |
| — | KARUNA THERAPEUTICS INC | 75 | $10,000 | 0.0% | $117.58 | — | COM | 48576A100 |
| WEC | WEC ENERGY GROUP INC | 100 | $10,000 | 0.0% | $82.07 | -3.2% | COM | 92939U106 |
| WMT | WALMART INC | 68 | $10,000 | 0.0% | $37.87 | +19.3% | COM | 931142103 |
| KEY | KEYCORP | 378 | $9,000 | 0.0% | $14.12 | +33.1% | COM | 493267108 |
| EFAV | ISHARES TR | 111 | $9,000 | 0.0% | $74.47 | — | MSCI EAFE MIN VL | 46429B689 |
| MTB | M &T BK CORP | 59 | $9,000 | 0.0% | $121.20 | +10.8% | COM | 55261F104 |
| LKQ | LKQ CORP | 151 | $9,000 | 0.0% | $30.49 | +66.6% | COM | 501889208 |
| WAB | WABTEC | 97 | $9,000 | 0.0% | $82.39 | +8.7% | COM | 929740108 |
| ALL | ALLSTATE CORP | 73 | $9,000 | 0.0% | $97.81 | +9.3% | COM | 020002101 |
| COP | CONOCOPHILLIPS | 123 | $9,000 | 0.0% | $52.45 | +19.4% | COM | 20825C104 |
| PRU | PRUDENTIAL FINL INC | 82 | $9,000 | 0.0% | $67.11 | +32.4% | COM | 744320102 |
| UPS | UNITED PARCEL SERVICE INC | 41 | $9,000 | 0.0% | $102.43 | +64.6% | CL B | 911312106 |
| VNQ | VANGUARD INDEX FDS | 73 | $9,000 | 0.0% | $110.32 | — | REAL ESTATE ETF | 922908553 |
| CRWD | CROWDSTRIKE HLDGS INC | 43 | $9,000 | 0.0% | $92.29 | +164.0% | CL A | 22788C105 |
| GS | GOLDMAN SACHS GROUP INC | 23 | $9,000 | 0.0% | $187.32 | +90.3% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 48 | $9,000 | 0.0% | $162.68 | +4.6% | COM | 882508104 |
| ARKW | ARK ETF TR | 75 | $9,000 | 0.0% | $146.67 | — | NEXT GNRTN INTER | 00214Q401 |
| EOG | EOG RES INC | 101 | $9,000 | 0.0% | $50.03 | +46.5% | COM | 26875P101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 83 | $9,000 | 0.0% | $83.00 | +5.8% | COM NEW | 12541W209 |
| EIX | EDISON INTL | 134 | $9,000 | 0.0% | $49.99 | +5.3% | COM | 281020107 |
| SNPS | SYNOPSYS INC | 21 | $8,000 | 0.0% | $253.80 | +32.9% | COM | 871607107 |
| SNAP | SNAP INC | 175 | $8,000 | 0.0% | $20.97 | +168.3% | CL A | 83304A106 |
| EGP | EASTGROUP PPTYS INC | 33 | $8,000 | 0.0% | $129.05 | — | COM | 277276101 |
| FIGS | FIGS INC | 300 | $8,000 | 0.0% | $37.41 | -11.9% | CL A | 30260D103 |
| — | CANOPY GROWTH CORP | 900 | $8,000 | 0.0% | $8.89 | — | COM | 138035100 |
| — | VMWARE INC | 70 | $8,000 | 0.0% | $128.67 | — | CL A COM | 928563402 |
| FCX | FREEPORT-MCMORAN INC | 182 | $8,000 | 0.0% | $30.35 | +17.9% | CL B | 35671D857 |
| MAA | MID-AMER APT CMNTYS INC | 34 | $8,000 | 0.0% | $99.07 | +79.9% | COM | 59522J103 |
| JCI | JOHNSON CTLS INTL PLC | 95 | $8,000 | 0.0% | $40.18 | +73.3% | SHS | G51502105 |
| ELME | WASHINGTON REAL ESTATE INVT | 300 | $8,000 | 0.0% | $20.00 | — | SH BEN INT | 939653101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 120 | $8,000 | 0.0% | $67.24 | — | INTER TERM TREAS | 92206C706 |
| NFLX | NETFLIX INC | 14 | $8,000 | 0.0% | $55.03 | +16.1% | COM | 64110L106 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,000 | $8,000 | 0.0% | $8.97 | -3.2% | COM | 800677106 |
| SNY | SANOFI | 150 | $8,000 | 0.0% | $48.27 | — | SPONSORED ADR | 80105N105 |
| INTU | INTUIT | 13 | $8,000 | 0.0% | $251.45 | +139.2% | COM | 461202103 |
| QCOM | QUALCOMM INC | 41 | $8,000 | 0.0% | $77.04 | +89.6% | COM | 747525103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 59 | $8,000 | 0.0% | $139.20 | — | FTSE SMCAP ETF | 922042718 |
| ACN | ACCENTURE PLC IRELAND | 20 | $8,000 | 0.0% | $178.42 | +92.4% | SHS CLASS A | G1151C101 |
| GILD | GILEAD SCIENCES INC | 106 | $8,000 | 0.0% | $51.48 | +14.2% | COM | 375558103 |
| — | CRH PLC | 144 | $8,000 | 0.0% | $35.35 | — | ADR | 12626K203 |
| SHW | SHERWIN WILLIAMS CO | 21 | $7,000 | 0.0% | $236.90 | +31.4% | COM | 824348106 |
| — | TWO HBRS INVT CORP | 1,180 | $7,000 | 0.0% | $5.13 | — | COM NEW | 90187B408 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 102 | $7,000 | 0.0% | $29.64 | +111.1% | COM | 70932M107 |
| VTIP | VANGUARD MALVERN FDS | 143 | $7,000 | 0.0% | $49.45 | — | STRM INFPROIDX | 922020805 |
| PKG | PACKAGING CORP AMER | 49 | $7,000 | 0.0% | $99.24 | +19.3% | COM | 695156109 |
| HII | HUNTINGTON INGALLS INDS INC | 36 | $7,000 | 0.0% | $173.52 | +1.4% | COM | 446413106 |
| — | IHS MARKIT LTD | 53 | $7,000 | 0.0% | $77.92 | — | SHS | G47567105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 511 | $7,000 | 0.0% | $8.88 | +0.8% | COM | 69121K104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 105 | $7,000 | 0.0% | $39.60 | — | KBW BK ETF | 46138E628 |
| ABBV | ABBVIE INC | 53 | $7,000 | 0.0% | $91.00 | +11.8% | COM | 00287Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 58 | $7,000 | 0.0% | $210.53 | — | SPONSORED ADS | 01609W102 |
| SE | SEA LTD | 30 | $7,000 | 0.0% | $186.67 | — | SPONSORD ADS | 81141R100 |
| CPRI | CAPRI HOLDINGS LIMITED | 109 | $7,000 | 0.0% | $38.49 | +53.8% | SHS | G1890L107 |
| FMC | FMC CORP | 64 | $7,000 | 0.0% | $96.17 | -9.3% | COM NEW | 302491303 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 33 | $7,000 | 0.0% | $105.74 | +97.6% | COM | 33616C100 |
| BKNG | BOOKING HOLDINGS INC | 3 | $7,000 | 0.0% | $1931.44 | +20.7% | COM | 09857L108 |
| BAC | BK OF AMERICA CORP | 154 | $7,000 | 0.0% | $28.89 | +42.0% | COM | 060505104 |
| SWK | STANLEY BLACK &DECKER INC | 36 | $7,000 | 0.0% | $127.01 | +24.8% | COM | 854502101 |
| EBAY | EBAY INC. | 104 | $7,000 | 0.0% | $37.90 | +74.2% | COM | 278642103 |
| MU | MICRON TECHNOLOGY INC | 80 | $7,000 | 0.0% | $72.45 | +5.3% | COM | 595112103 |
| INVH | INVITATION HOMES INC | 162 | $7,000 | 0.0% | $30.57 | +17.9% | COM | 46187W107 |
| — | ZUORA INC | 370 | $7,000 | 0.0% | $13.87 | — | COM CL A | 98983V106 |
| NERD | LISTED FD TR | 281 | $7,000 | 0.0% | $31.46 | — | ROUNDHILL BITK | 53656F706 |
| WAT | WATERS CORP | 19 | $7,000 | 0.0% | $297.29 | +17.7% | COM | 941848103 |
| MDLZ | MONDELEZ INTL INC | 103 | $7,000 | 0.0% | $45.89 | +20.5% | CL A | 609207105 |
| MGNX | MACROGENICS INC | 400 | $6,000 | 0.0% | $9.90 | +90.1% | COM | 556099109 |
| — | APTOSE BIOSCIENCES INC | 4,515 | $6,000 | 0.0% | $1.33 | — | COM NEW | 03835T200 |
| CMS | CMS ENERGY CORP | 88 | $6,000 | 0.0% | $51.65 | +4.6% | COM | 125896100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 36 | $6,000 | 0.0% | $123.75 | +15.0% | COM | 43300A203 |
| SRE | SEMPRA | 49 | $6,000 | 0.0% | $58.17 | -4.7% | COM | 816851109 |
| — | ANSYS INC | 14 | $6,000 | 0.0% | $250.00 | — | COM | 03662Q105 |
| CIEN | CIENA CORP | 83 | $6,000 | 0.0% | $49.71 | +24.1% | COM NEW | 171779309 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 65 | $6,000 | 0.0% | $101.86 | -9.7% | COM | 64125C109 |
| CTVA | CORTEVA INC | 129 | $6,000 | 0.0% | $24.50 | +77.7% | COM | 22052L104 |
| OPRX | OPTIMIZERX CORP | 100 | $6,000 | 0.0% | $53.28 | +42.2% | COM NEW | 68401U204 |
| DG | DOLLAR GEN CORP NEW | 24 | $6,000 | 0.0% | $145.94 | +41.4% | COM | 256677105 |
| RELX | RELX PLC | 196 | $6,000 | 0.0% | $24.08 | — | SPONSORED ADR | 759530108 |
| GNTX | GENTEX CORP | 167 | $6,000 | 0.0% | $28.16 | +26.0% | COM | 371901109 |
| CME | CME GROUP INC | 26 | $6,000 | 0.0% | $163.15 | +13.3% | COM | 12572Q105 |
| DRI | DARDEN RESTAURANTS INC | 39 | $6,000 | 0.0% | $127.55 | +1.3% | COM | 237194105 |
| GM | GENERAL MTRS CO | 98 | $6,000 | 0.0% | $37.51 | +50.3% | COM | 37045V100 |
| NKE | NIKE INC | 33 | $6,000 | 0.0% | $109.21 | +41.5% | CL B | 654106103 |
| — | NIKOLA CORP | 600 | $6,000 | 0.0% | $17.50 | — | COM | 654110105 |
| ALV | AUTOLIV INC | 56 | $6,000 | 0.0% | $80.03 | +9.8% | COM | 052800109 |
| — | BIG 5 SPORTING GOODS CORP | 331 | $6,000 | 0.0% | $25.31 | — | COM | 08915P101 |
| DXC | DXC TECHNOLOGY CO | 175 | $6,000 | 0.0% | $16.18 | +101.3% | COM | 23355L106 |
| FAST | FASTENAL CO | 96 | $6,000 | 0.0% | $20.29 | +31.4% | COM | 311900104 |
| — | ESPORTS TECHNOLOGIES INC | 268 | $6,000 | 0.0% | $22.39 | — | COM | 29667L106 |
| SONY | SONY GROUP CORPORATION | 41 | $5,000 | 0.0% | $101.26 | — | SPONSORED ADR | 835699307 |
| FOXA | FOX CORP | 131 | $5,000 | 0.0% | $30.36 | +23.1% | CL A COM | 35137L105 |
| FERG1GBX | FERGUSON PLC NEW | 28 | $5,000 | 0.0% | $131.58 | — | SHS | G3421J106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38 | $5,000 | 0.0% | $46.15 | — | SPONSORED ADS | 874039100 |
| ENTG | ENTEGRIS INC | 33 | $5,000 | 0.0% | $137.46 | 0.0% | COM | 29362U104 |
| BYND | BEYOND MEAT INC | 81 | $5,000 | 0.0% | $121.77 | -30.1% | COM | 08862E109 |
| CHWY | CHEWY INC | 90 | $5,000 | 0.0% | $74.39 | -12.1% | CL A | 16679L109 |
| — | XILINX INC | 23 | $5,000 | 0.0% | $217.39 | — | COM | 983919101 |
| YUMC | YUM CHINA HLDGS INC | 103 | $5,000 | 0.0% | $44.44 | +22.1% | COM | 98850P109 |
| — | ZYMEWORKS INC | 280 | $5,000 | 0.0% | $40.58 | — | COM | 98985W102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3 | $5,000 | 0.0% | $28.92 | +21.7% | COM | 169656105 |
| PAYC | PAYCOM SOFTWARE INC | 12 | $5,000 | 0.0% | $268.65 | +72.7% | COM | 70432V102 |
| HXL | HEXCEL CORP NEW | 91 | $5,000 | 0.0% | $59.33 | -4.6% | COM | 428291108 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,067 | $5,000 | 0.0% | $4.83 | — | X LINK SILVER | 22542D449 |
| PSX | PHILLIPS 66 | 67 | $5,000 | 0.0% | $82.40 | -21.5% | COM | 718546104 |
| NVS | NOVARTIS AG | 60 | $5,000 | 0.0% | $86.00 | — | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 99 | $5,000 | 0.0% | $60.08 | — | SPON ADR NEW | 904767704 |
| NGG | NATIONAL GRID PLC | 74 | $5,000 | 0.0% | $59.75 | — | SPONSORED ADR NE | 636274409 |
| AMGN | AMGEN INC | 22 | $5,000 | 0.0% | $184.02 | +0.6% | COM | 031162100 |
| PCAR | PACCAR INC | 62 | $5,000 | 0.0% | $46.05 | +5.9% | COM | 693718108 |
| — | II-VI INC | 72 | $5,000 | 0.0% | $27.78 | — | COM | 902104108 |
| SAP | SAP SE | 36 | $5,000 | 0.0% | $127.66 | — | SPON ADR | 803054204 |
| NRG | NRG ENERGY INC | 102 | $4,000 | 0.0% | $32.79 | +6.6% | COM NEW | 629377508 |
| — | QIAGEN NV | 66 | $4,000 | 0.0% | $59.64 | — | SHS NEW | N72482123 |
| ARKF | ARK ETF TR | 100 | $4,000 | 0.0% | $50.00 | — | FINTECH INNOVA | 00214Q708 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11 | $4,000 | 0.0% | $165.09 | 0.0% | COM | 679580100 |
| RGEN | REPLIGEN CORP | 14 | $4,000 | 0.0% | $256.54 | +5.0% | COM | 759916109 |
| RIOT | RIOT BLOCKCHAIN INC | 160 | $4,000 | 0.0% | $1.50 | +1889.9% | COM | 767292105 |
| STZ | CONSTELLATION BRANDS INC | 17 | $4,000 | 0.0% | $177.99 | +19.4% | CL A | 21036P108 |
| DOC | HEALTHPEAK PROPERTIES INC | 122 | $4,000 | 0.0% | $27.81 | -1.5% | COM | 42250P103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 83 | $4,000 | 0.0% | $48.61 | — | FTSE DEV MKT ETF | 921943858 |
| INFY | INFOSYS LTD | 169 | $4,000 | 0.0% | $8.57 | — | SPONSORED ADR | 456788108 |
| UBS | UBS GROUP AG | 232 | $4,000 | 0.0% | $12.45 | +41.4% | SHS | H42097107 |
| PUK | PRUDENTIAL PLC | 116 | $4,000 | 0.0% | $36.26 | — | ADR | 74435K204 |
| MO | ALTRIA GROUP INC | 86 | $4,000 | 0.0% | $28.79 | +13.9% | COM | 02209S103 |
| — | FIRST FINANCIAL NORTHWEST IN | 241 | $4,000 | 0.0% | $13.27 | — | COM | 32022K102 |
| — | TCR2 THERAPEUTICS INC | 840 | $4,000 | 0.0% | $18.74 | — | COM | 87808K106 |
| CRL | CHARLES RIV LABS INTL INC | 11 | $4,000 | 0.0% | $333.92 | +16.4% | COM | 159864107 |
| BETZ | LISTED FD TR | 169 | $4,000 | 0.0% | $29.59 | — | ROUNDHILL SPORTS | 53656F789 |
| MOS | MOSAIC CO NEW | 77 | $3,000 | 0.0% | $17.54 | +97.9% | COM | 61945C103 |
| PHG | KONINKLIJKE PHILIPS N V | 85 | $3,000 | 0.0% | $50.67 | — | NY REGIS SHS NEW | 500472303 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 79 | $3,000 | 0.0% | $23.96 | +68.6% | COM | 46269C102 |
| — | WW INTL INC | 160 | $3,000 | 0.0% | $18.08 | — | COM | 98262P101 |
| LYG | LLOYDS BANKING GROUP PLC | 992 | $3,000 | 0.0% | $3.02 | — | SPONSORED ADR | 539439109 |
| VTRS | VIATRIS INC | 200 | $3,000 | 0.0% | $13.32 | -16.5% | COM | 92556V106 |
| MGM | MGM RESORTS INTERNATIONAL | 72 | $3,000 | 0.0% | $30.06 | +49.3% | COM | 552953101 |
| — | ZYNGA INC | 401 | $3,000 | 0.0% | $6.06 | — | CL A | 98986T108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 11 | $3,000 | 0.0% | $184.94 | +20.9% | SHS | G96629103 |
| WK | WORKIVA INC | 20 | $3,000 | 0.0% | $141.03 | 0.0% | COM CL A | 98139A105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 4,479 | $3,000 | 0.0% | $5.21 | — | COM | 21833P103 |
| — | RETAIL OPPORTUNITY INVTS COR | 140 | $3,000 | 0.0% | $14.70 | — | COM | 76131N101 |
| — | RITE AID CORP | 187 | $3,000 | 0.0% | $15.27 | — | COM | 767754872 |
| RPRX | ROYALTY PHARMA PLC | 64 | $3,000 | 0.0% | $44.02 | -11.7% | SHS CLASS A | G7709Q104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 31 | $3,000 | 0.0% | $77.81 | +8.8% | ORD SHS | G7997R103 |
| NOW | SERVICENOW INC | 4 | $3,000 | 0.0% | $52.68 | +149.2% | COM | 81762P102 |
| — | PERFORMANT FINL CORP | 1,100 | $3,000 | 0.0% | $4.18 | — | COM | 71377E105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 400 | $3,000 | 0.0% | $9.38 | — | SPONSORED ADS | 881624209 |
| HDB | HDFC BANK LTD | 39 | $3,000 | 0.0% | $54.94 | — | SPONSORED ADS | 40415F101 |
| HIMX | HIMAX TECHNOLOGIES INC | 203 | $3,000 | 0.0% | $14.92 | — | SPONSORED ADR | 43289P106 |
| PANW | PALO ALTO NETWORKS INC | 5 | $3,000 | 0.0% | $59.44 | +45.5% | COM | 697435105 |
| NTLA | INTELLIA THERAPEUTICS INC | 28 | $3,000 | 0.0% | $151.40 | -17.3% | COM | 45826J105 |
| OCUL | OCULAR THERAPEUTIX INC | 397 | $3,000 | 0.0% | $3.48 | +123.4% | COM | 67576A100 |
| AER | AERCAP HOLDINGS NV | 48 | $3,000 | 0.0% | $55.45 | +9.9% | SHS | N00985106 |
| NOK | NOKIA CORP | 500 | $3,000 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| AXP | AMERICAN EXPRESS CO | 15 | $3,000 | 0.0% | $91.89 | +76.1% | COM | 025816109 |
| COLD | AMERICOLD RLTY TR | 101 | $3,000 | 0.0% | $30.00 | — | COM | 03064D108 |
| DD | DUPONT DE NEMOURS INC | 37 | $3,000 | 0.0% | $24.61 | +18.7% | COM | 26614N102 |
| ASML | ASML HOLDING N V | 4 | $3,000 | 0.0% | $291.67 | — | N Y REGISTRY SHS | N07059210 |
| TM | TOYOTA MOTOR CORP | 18 | $3,000 | 0.0% | $128.65 | — | ADS | 892331307 |
| — | CUTERA INC | 66 | $3,000 | 0.0% | $33.16 | — | COM | 232109108 |
| BURL | BURLINGTON STORES INC | 9 | $3,000 | 0.0% | $203.85 | +37.9% | COM | 122017106 |
| EEFT | EURONET WORLDWIDE INC | 29 | $3,000 | 0.0% | $121.75 | -2.4% | COM | 298736109 |
| SNN | SMITH &NEPHEW PLC | 86 | $3,000 | 0.0% | $33.76 | — | SPDN ADR NEW | 83175M205 |
| STT | STATE STR CORP | 37 | $3,000 | 0.0% | $81.94 | 0.0% | COM | 857477103 |
| — | ATHERSYS INC NEW | 3,000 | $3,000 | 0.0% | $1.00 | — | COM | 04744L106 |
| ENR | ENERGIZER HLDGS INC NEW | 71 | $3,000 | 0.0% | $36.50 | -11.9% | COM | 29272W109 |
| — | STREAMLINE HEALTH SOLUTIONS | 2,200 | $3,000 | 0.0% | $1.31 | — | COM | 86323X106 |
| EPAM | EPAM SYS INC | 4 | $3,000 | 0.0% | $196.74 | +227.1% | COM | 29414B104 |
| ADSK | AUTODESK INC | 8 | $2,000 | 0.0% | $288.38 | +1.1% | COM | 052769106 |
| AXGN | AXOGEN INC | 235 | $2,000 | 0.0% | $16.40 | -26.9% | COM | 05463X106 |
| BZUN | BAOZUN INC | 130 | $2,000 | 0.0% | $27.78 | — | SPONSORED ADR | 06684L103 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 46 | $2,000 | 0.0% | $43.48 | — | ROBO GBL HLTCR | 301505723 |
| SSYS | STRATASYS LTD | 90 | $2,000 | 0.0% | $19.92 | +40.0% | SHS | M85548101 |
| — | BLACKROCK RES &COMMODITIES | 231 | $2,000 | 0.0% | $7.45 | — | SHS | 09257A108 |
| — | BLUEBIRD BIO INC | 230 | $2,000 | 0.0% | $36.96 | — | COM | 09609G100 |
| BSX | BOSTON SCIENTIFIC CORP | 45 | $2,000 | 0.0% | $37.39 | +12.4% | COM | 101137107 |
| — | EATON VANCE SR INCOME TR | 271 | $2,000 | 0.0% | $7.38 | — | SH BEN INT | 27826S103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13 | $2,000 | 0.0% | $130.46 | +33.6% | COM | 127387108 |
| — | SPLUNK INC | 20 | $2,000 | 0.0% | $149.52 | — | COM | 848637104 |
| ETR | ENTERGY CORP NEW | 20 | $2,000 | 0.0% | $44.52 | +1.4% | COM | 29364G103 |
| — | VELODYNE LIDAR INC | 500 | $2,000 | 0.0% | — | — | COM | 92259F101 |
| NESR | NATIONAL ENERGY SERVICES REU | 200 | $2,000 | 0.0% | $10.00 | — | SHS | G6375R107 |
| MSCI | MSCI INC | 3 | $2,000 | 0.0% | $238.83 | +151.0% | COM | 55354G100 |
| MHH | MASTECH DIGITAL INC | 115 | $2,000 | 0.0% | $17.08 | +4.3% | COM | 57633B100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 50 | $2,000 | 0.0% | $30.98 | +54.5% | COM | 565788106 |
| — | 2SEVENTY BIO INC | 76 | $2,000 | 0.0% | $26.32 | — | COMMON STOCK | 901384107 |
| IAU | ISHARES GOLD TR | 50 | $2,000 | 0.0% | $40.00 | — | ISHARES NEW | 464285204 |
| EPI | WISDOMTREE TR | 63 | $2,000 | 0.0% | $16.63 | — | INDIA ERNGS FD | 97717W422 |
| GNRC | GENERAC HLDGS INC | 5 | $2,000 | 0.0% | $310.00 | +33.8% | COM | 368736104 |
| COHN | COHEN &CO INC NEW | 103 | $2,000 | 0.0% | $15.54 | -30.8% | COM | 19249M102 |
| VEEV | VEEVA SYS INC | 6 | $2,000 | 0.0% | $146.93 | +97.9% | CL A COM | 922475108 |
| GWW | GRAINGER W W INC | 4 | $2,000 | 0.0% | $366.83 | +23.3% | COM | 384802104 |
| HON | HONEYWELL INTL INC | 10 | $2,000 | 0.0% | $143.91 | +28.6% | COM | 438516106 |
| IP | INTERNATIONAL PAPER CO | 51 | $2,000 | 0.0% | $31.89 | +28.6% | COM | 460146103 |
| DOW | DOW INC | 41 | $2,000 | 0.0% | $37.32 | +20.7% | COM | 260557103 |
| ADI | ANALOG DEVICES INC | 10 | $2,000 | 0.0% | $155.29 | +6.0% | COM | 032654105 |
| TTD | THE TRADE DESK INC | 20 | $2,000 | 0.0% | $61.05 | +43.5% | COM CL A | 88339J105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20 | $2,000 | 0.0% | $54.61 | +45.3% | COM | 75513E101 |
| ALGN | ALIGN TECHNOLOGY INC | 3 | $2,000 | 0.0% | $552.79 | +16.3% | COM | 016255101 |
| TWLO | TWILIO INC | 5 | $1,000 | 0.0% | $271.27 | +10.2% | CL A | 90138F102 |
| DELL | DELL TECHNOLOGIES INC | 25 | $1,000 | 0.0% | $23.85 | +114.3% | CL C | 24703L202 |
| CSGP | COSTAR GROUP INC | 17 | $1,000 | 0.0% | $83.64 | +0.3% | COM | 22160N109 |
| GLW | CORNING INC | 20 | $1,000 | 0.0% | $24.43 | +36.4% | COM | 219350105 |
| ALEC | ALECTOR INC | 50 | $1,000 | 0.0% | $17.93 | +25.8% | COM | 014442107 |
| ABNB | AIRBNB INC | 7 | $1,000 | 0.0% | $153.72 | +14.6% | COM CL A | 009066101 |
| — | HYDROFARM HLDGS GROUP INC | 20 | $1,000 | 0.0% | $50.00 | — | COM | 44888K209 |
| PEB | PEBBLEBROOK HOTEL TR | 24 | $1,000 | 0.0% | $18.87 | — | COM | 70509V100 |
| CLOU | GLOBAL X FDS | 25 | $1,000 | 0.0% | $40.00 | — | CLOUD COMPUTNG | 37954Y442 |
| PLUG | PLUG POWER INC | 50 | $1,000 | 0.0% | $29.01 | +19.3% | COM NEW | 72919P202 |
| PRLD | PRELUDE THERAPEUTICS INC | 50 | $1,000 | 0.0% | $16.27 | 0.0% | COM | 74065P101 |
| CARR | CARRIER GLOBAL CORPORATION | 20 | $1,000 | 0.0% | $17.13 | +197.4% | COM | 14448C104 |
| SND | SMART SAND INC | 500 | $1,000 | 0.0% | $2.62 | -18.0% | COM | 83191H107 |
| — | STEM INC | 50 | $1,000 | 0.0% | $40.00 | — | COM | 85859N102 |
| SWBI | SMITH &WESSON BRANDS INC | 50 | $1,000 | 0.0% | $24.04 | -14.2% | COM | 831754106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4 | $1,000 | 0.0% | $118.20 | +47.4% | COM | 874054109 |
| EXEL | EXELIXIS INC | 51 | $1,000 | 0.0% | $18.29 | +4.6% | COM | 30161Q104 |
| ENB | ENBRIDGE INC | 37 | $1,000 | 0.0% | $30.66 | 0.0% | COM | 29250N105 |
| KEP | KOREA ELEC PWR CORP | 100 | $1,000 | 0.0% | $10.00 | — | SPONSORED ADR | 500631106 |
| DOL | WISDOMTREE TR | 23 | $1,000 | 0.0% | $47.44 | — | INTL LRGCAP DV | 97717W794 |
| KRNT | KORNIT DIGITAL LTD | 6 | $1,000 | 0.0% | $153.85 | 0.0% | SHS | M6372Q113 |
| VTR | VENTAS INC | 20 | $1,000 | 0.0% | $49.16 | -8.2% | COM | 92276F100 |
| MSI | MOTOROLA SOLUTIONS INC | 5 | $1,000 | 0.0% | $239.53 | 0.0% | COM NEW | 620076307 |
| — | INVITAE CORP | 47 | $1,000 | 0.0% | $36.72 | — | COM | 46185L103 |
| WEN | WENDYS CO | 47 | $1,000 | 0.0% | $21.25 | +4.7% | COM | 95058W100 |
| — | LIMELIGHT NETWORKS INC | 159 | $1,000 | 0.0% | $6.29 | — | COM | 53261M104 |
| KD | KYNDRYL HLDGS INC | 2 | $0 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| USIG | ISHARES TR | 3 | $0 | 0.0% | — | — | USD INV GRDE ETF | 464288620 |
| IEI | ISHARES TR | 68 | $0 | 0.0% | — | — | 3 7 YR TREAS BD | 464288661 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $0 | 0.0% | $39.36 | +30.0% | COM | 10922N103 |
| SONO | SONOS INC | 6 | $0 | 0.0% | $13.93 | +128.3% | COM | 83570H108 |
| — | EXELA TECHNOLOGIES INC | 333 | $0 | 0.0% | $1.80 | — | COM NEW | 30162V409 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | $0 | 0.0% | $137.33 | +82.2% | SHS | L8681T102 |
| SLVM | SYLVAMO CORP | 4 | $0 | 0.0% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| — | SPIRIT AIRLS INC | 11 | $0 | 0.0% | — | — | COM | 848577102 |
| BIL | SPDR SER TR | 1 | $0 | 0.0% | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | BROOKFIELD ASSET MGMT INC | 1 | $0 | 0.0% | — | — | CL A LTD VT SH | 112585104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1 | $0 | 0.0% | — | — | COM | 007800105 |
| PTON | PELOTON INTERACTIVE INC | 190 | $0 | 0.0% | $61.05 | 0.0% | CL A COM | 70614W100 |
| C | CITIGROUP INC | 5 | $0 | 0.0% | $43.66 | +31.0% | COM NEW | 172967424 |
| ARKK | ARK ETF TR | 10 | $0 | 0.0% | — | — | INNOVATION ETF | 00214Q104 |
| ARAY | ACCURAY INC | 100 | $0 | 0.0% | $2.78 | +73.7% | COM | 004397105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4 | $0 | 0.0% | — | — | MTG-BKD SECS ETF | 92206C771 |
| — | AQUABOUNTY TECHNOLOGIES INC | 200 | $0 | 0.0% | $10.00 | — | COM NEW | 03842K200 |