Location: St. Paul, MN
CIK: 0001802451 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 120,163 | $43.04M | 36.7% | $348.70 | — | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 344,556 | $13.28M | 11.3% | $38.02 | — | EAFE VALUE ETF | 464288877 |
| SPEM | SPDR INDEX SHS FDS | 337,598 | $10.39M | 8.9% | $37.35 | — | PORTFOLIO EMG MK | 78463X509 |
| IJR | ISHARES TR | 82,635 | $7.192M | 6.1% | $106.37 | — | CORE S&P SCP ETF | 464287804 |
| IUSV | ISHARES TR | 88,471 | $5.537M | 4.7% | $63.48 | — | CORE S&P US VLU | 464287663 |
| IJH | ISHARES TR | 12,527 | $2.744M | 2.3% | $207.93 | — | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO CO NEW | 54,867 | $2.207M | 1.9% | $31.13 | +26.5% | COM | 949746101 |
| HALO | HALOZYME THERAPEUTICS INC | 48,490 | $1.917M | 1.6% | $38.00 | +16.3% | COM | 40637H109 |
| SHY | ISHARES TR | 21,540 | $1.749M | 1.5% | $84.85 | — | 1 3 YR TREAS BD | 464287457 |
| — | SEASPINE HLDGS CORP | 299,662 | $1.702M | 1.5% | $12.00 | — | COM | 81255T108 |
| — | MODEL N INC | 36,759 | $1.258M | 1.1% | $27.92 | — | COM | 607525102 |
| KRYS | KRYSTAL BIOTECH INC | 17,185 | $1.198M | 1.0% | $47.73 | +51.4% | COM | 501147102 |
| IVE | ISHARES TR | 8,974 | $1.153M | 1.0% | $140.78 | — | S&P 500 VAL ETF | 464287408 |
| TNDM | TANDEM DIABETES CARE INC | 23,375 | $1.118M | 1.0% | $63.19 | -13.2% | COM NEW | 875372203 |
| IJJ | ISHARES TR | 12,328 | $1.11M | 0.9% | $99.43 | — | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 12,892 | $1.063M | 0.9% | $96.91 | — | SP SMCP600VL ETF | 464287879 |
| AAPL | APPLE INC | 5,824 | $805K | 0.7% | $101.40 | +52.1% | COM | 037833100 |
| MMM | 3M CO | 7,088 | $783K | 0.7% | $112.02 | -13.9% | COM | 88579Y101 |
| USB | US BANCORP DEL | 17,890 | $721K | 0.6% | $40.56 | -3.3% | COM NEW | 902973304 |
| LLY | LILLY ELI &CO | 2,018 | $652K | 0.6% | $107.55 | +186.5% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 1,595 | $566K | 0.5% | $324.12 | — | TR UNIT | 78462F103 |
| XEL | XCEL ENERGY INC | 7,134 | $457K | 0.4% | $51.71 | +25.4% | COM | 98389B100 |
| CDNA | CAREDX INC | 26,575 | $452K | 0.4% | $31.05 | -30.9% | COM | 14167L103 |
| MSFT | MICROSOFT CORP | 1,932 | $450K | 0.4% | $146.59 | +75.2% | COM | 594918104 |
| TRV | TRAVELERS COMPANIES INC | 2,856 | $437K | 0.4% | $118.56 | +28.4% | COM | 89417E109 |
| PG | PROCTER AND GAMBLE CO | 3,407 | $430K | 0.4% | $105.62 | +23.6% | COM | 742718109 |
| ABT | ABBOTT LABS | 4,260 | $412K | 0.4% | $75.30 | +32.8% | COM | 002824100 |
| AMZN | AMAZON COM INC | 2,946 | $333K | 0.3% | $123.60 | +2.3% | COM | 023135106 |
| QDEL | QUIDELORTHO CORP | 4,290 | $307K | 0.3% | $101.94 | -12.2% | COM | 219798105 |
| VTI | VANGUARD INDEX FDS | 1,606 | $288K | 0.2% | $186.73 | — | TOTAL STK MKT | 922908769 |
| ECL | ECOLAB INC | 1,991 | $288K | 0.2% | $180.59 | -13.6% | COM | 278865100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 37,499 | $282K | 0.2% | $12.94 | -33.1% | COM | 05156V102 |
| VV | VANGUARD INDEX FDS | 1,668 | $273K | 0.2% | $147.88 | — | LARGE CAP ETF | 922908637 |
| KRMD | KORU MEDICAL SYSTEMS INC | 120,935 | $270K | 0.2% | $4.75 | -47.9% | COM | 759910102 |
| OEF | ISHARES TR | 1,664 | $270K | 0.2% | $143.86 | — | S&P 100 ETF | 464287101 |
| XOM | EXXON MOBIL CORP | 2,942 | $257K | 0.2% | $45.47 | +78.9% | COM | 30231G102 |
| — | VERTEX ENERGY INC | 40,345 | $251K | 0.2% | $6.25 | — | COM | 92534K107 |
| DXCM | DEXCOM INC | 3,035 | $244K | 0.2% | $80.31 | +5.5% | COM | 252131107 |
| HSBC | HSBC HLDGS PLC | 9,008 | $235K | 0.2% | $39.08 | — | SPON ADR NEW | 404280406 |
| — | GLOBALSTAR INC | 146,000 | $232K | 0.2% | $1.39 | — | COM | 378973408 |
| — | SONENDO INC | 215,360 | $230K | 0.2% | $1.07 | — | COM | 835431107 |
| KRE | SPDR SER TR | 3,813 | $225K | 0.2% | $70.65 | — | S&P REGL BKG | 78464A698 |
| PEP | PEPSICO INC | 1,322 | $216K | 0.2% | $112.10 | +37.8% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 810 | $216K | 0.2% | $214.46 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 3,563 | $200K | 0.2% | $69.35 | — | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 421 | $199K | 0.2% | $327.00 | +52.3% | COM | 22160K105 |
| JNJ | JOHNSON &JOHNSON | 1,209 | $197K | 0.2% | $116.67 | +31.1% | COM | 478160104 |
| PRLB | PROTO LABS INC | 5,145 | $187K | 0.2% | $59.00 | -26.5% | COM | 743713109 |
| SNBR | SLEEP NUMBER CORP | 5,331 | $180K | 0.2% | $47.53 | -15.6% | COM | 83125X103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 792 | $179K | 0.2% | $145.09 | +51.0% | COM | 053015103 |
| XBI | SPDR SER TR | 2,245 | $178K | 0.2% | $113.31 | — | S&P BIOTECH | 78464A870 |
| TSLA | TESLA INC | 652 | $173K | 0.1% | $231.73 | +20.5% | COM | 88160R101 |
| IWR | ISHARES TR | 2,722 | $169K | 0.1% | $59.52 | — | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 3,113 | $164K | 0.1% | $65.15 | — | CORE MSCI EAFE | 46432F842 |
| — | POLYMET MNG CORP | 51,285 | $148K | 0.1% | $3.57 | — | COM NEW | 731916409 |
| CVX | CHEVRON CORP NEW | 988 | $142K | 0.1% | $80.67 | +64.6% | COM | 166764100 |
| — | DELAWARE INVTS NATL MUN INCO | 12,880 | $140K | 0.1% | $12.66 | — | SH BEN INT | 24610T108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 514 | $137K | 0.1% | $245.91 | +15.7% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,430 | $137K | 0.1% | $109.78 | +1.0% | CAP STK CL C | 02079K107 |
| BBY | BEST BUY INC | 2,062 | $131K | 0.1% | $59.94 | +4.7% | COM | 086516101 |
| NVDA | NVIDIA CORPORATION | 1,049 | $127K | 0.1% | $17.42 | -9.4% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 1,471 | $119K | 0.1% | $92.29 | -12.5% | SHS | G5960L103 |
| WBS | WEBSTER FINL CORP | 2,592 | $117K | 0.1% | $47.36 | -2.3% | COM | 947890109 |
| KBE | SPDR SER TR | 2,565 | $114K | 0.1% | $54.43 | — | S&P BK ETF | 78464A797 |
| — | PAYCOR HCM INC | 3,865 | $114K | 0.1% | $35.19 | — | COM | 70435P102 |
| DIS | DISNEY WALT CO | 1,209 | $114K | 0.1% | $135.71 | -23.0% | COM | 254687106 |
| XLB | SELECT SECTOR SPDR TR | 1,663 | $113K | 0.1% | $61.12 | — | SBI MATERIALS | 81369Y100 |
| UBER | UBER TECHNOLOGIES INC | 4,083 | $108K | 0.1% | $37.29 | -25.9% | COM | 90353T100 |
| VRAYQ | VIEWRAY INC | 28,000 | $102K | 0.1% | $3.68 | -8.7% | COM | 92672L107 |
| INSM | INSMED INC | 4,575 | $99,000 | 0.1% | $29.36 | -18.3% | COM PAR $.01 | 457669307 |
| BCYC | BICYCLE THERAPEUTICS PLC | 4,235 | $99,000 | 0.1% | $58.02 | — | SPONSORED ADS | 088786108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 816 | $97,000 | 0.1% | $98.91 | +16.9% | COM | 459200101 |
| — | CYBEROPTICS CORP | 1,750 | $94,000 | 0.1% | $18.29 | — | COM | 232517102 |
| ASPN | ASPEN AEROGELS INC | 9,750 | $90,000 | 0.1% | $22.50 | -46.2% | COM | 04523Y105 |
| CVS | CVS HEALTH CORP | 900 | $86,000 | 0.1% | $54.69 | +60.2% | COM | 126650100 |
| V | VISA INC | 459 | $81,000 | 0.1% | $172.55 | +14.9% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 1,741 | $76,000 | 0.1% | $27.18 | +48.7% | COM | 717081103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 267 | $73,000 | 0.1% | $315.19 | +20.0% | COM | 00724F101 |
| PRTA | PROTHENA CORP PLC | 1,175 | $71,000 | 0.1% | $13.89 | +127.6% | SHS | G72800108 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,378 | $71,000 | 0.1% | $12.37 | -7.7% | COM | 446150104 |
| WDAY | WORKDAY INC | 459 | $70,000 | 0.1% | $166.02 | -5.7% | CL A | 98138H101 |
| IMCB | ISHARES TR | 1,297 | $70,000 | 0.1% | $102.35 | — | MRGSTR MD CP ETF | 464288208 |
| SPSB | SPDR SER TR | 2,294 | $67,000 | 0.1% | $30.22 | — | PORTFOLIO SHORT | 78464A474 |
| IBB | ISHARES TR | 547 | $64,000 | 0.1% | $119.40 | — | ISHARES BIOTECH | 464287556 |
| GIS | GENERAL MLS INC | 817 | $63,000 | 0.1% | $47.52 | +42.6% | COM | 370334104 |
| HD | HOME DEPOT INC | 228 | $63,000 | 0.1% | $201.73 | +34.2% | COM | 437076102 |
| EEM | ISHARES TR | 1,800 | $63,000 | 0.1% | $44.44 | — | MSCI EMG MKT ETF | 464287234 |
| CAT | CATERPILLAR INC | 378 | $62,000 | 0.1% | $124.04 | +38.8% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 210 | $60,000 | 0.1% | $275.66 | +18.0% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 442 | $60,000 | 0.1% | $220.25 | -26.9% | CL A | 30303M102 |
| — | TWITTER INC | 1,350 | $59,000 | 0.1% | $33.54 | — | COM | 90184L102 |
| T | AT&T INC | 3,774 | $58,000 | 0.0% | $18.76 | -19.6% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 773 | $56,000 | 0.0% | $42.57 | — | ENERGY | 81369Y506 |
| MDU | MDU RES GROUP INC | 1,979 | $54,000 | 0.0% | $9.10 | +10.1% | COM | 552690109 |
| TGT | TARGET CORP | 354 | $53,000 | 0.0% | $103.60 | +38.0% | COM | 87612E106 |
| — | CUTERA INC | 1,066 | $49,000 | 0.0% | $37.25 | — | COM | 232109108 |
| KO | COCA COLA CO | 866 | $49,000 | 0.0% | $44.74 | +25.3% | COM | 191216100 |
| SO | SOUTHERN CO | 718 | $49,000 | 0.0% | $48.90 | +36.9% | COM | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 92 | $47,000 | 0.0% | $499.83 | +10.9% | COM | 883556102 |
| MRSH | MARSH &MCLENNAN COS INC | 308 | $46,000 | 0.0% | $95.06 | +60.2% | COM | 571748102 |
| AMD | ADVANCED MICRO DEVICES INC | 719 | $46,000 | 0.0% | $54.28 | +56.9% | COM | 007903107 |
| ACWI | ISHARES TR | 581 | $45,000 | 0.0% | $78.59 | — | MSCI ACWI ETF | 464288257 |
| BMY | BRISTOL-MYERS SQUIBB CO | 633 | $45,000 | 0.0% | $46.81 | +33.1% | COM | 110122108 |
| — | PROSHARES TR | 2,600 | $45,000 | 0.0% | $17.31 | — | SHORT S&P 500 NE | 74347B425 |
| CMCSA | COMCAST CORP NEW | 1,482 | $43,000 | 0.0% | $37.86 | -11.1% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 437 | $42,000 | 0.0% | $108.06 | +1.9% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 567 | $42,000 | 0.0% | $80.08 | — | SHORT TRM BOND | 921937827 |
| ATRC | ATRICURE INC | 1,025 | $40,000 | 0.0% | $52.89 | -13.5% | COM | 04963C209 |
| EFG | ISHARES TR | 538 | $39,000 | 0.0% | $84.82 | — | EAFE GRWTH ETF | 464288885 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 5,000 | $39,000 | 0.0% | $11.80 | -29.4% | COM | 87357P100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 880 | $39,000 | 0.0% | $58.08 | — | ALLWRLD EX US | 922042775 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 522 | $38,000 | 0.0% | $98.68 | -3.5% | CL A | 98980L101 |
| DE | DEERE &CO | 111 | $37,000 | 0.0% | $164.76 | +98.2% | COM | 244199105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 246 | $36,000 | 0.0% | $110.07 | +39.1% | COM | 11133T103 |
| DKNG | DRAFTKINGS INC NEW | 2,392 | $36,000 | 0.0% | $14.08 | +12.9% | COM CL A | 26142V105 |
| CSCO | CISCO SYS INC | 903 | $36,000 | 0.0% | $38.35 | +4.4% | COM | 17275R102 |
| MAR | MARRIOTT INTL INC NEW | 251 | $35,000 | 0.0% | $160.33 | -7.9% | CL A | 571903202 |
| SPIB | SPDR SER TR | 1,111 | $35,000 | 0.0% | $34.10 | — | PORTFOLIO INTRMD | 78464A375 |
| BA | BOEING CO | 289 | $35,000 | 0.0% | $213.21 | -28.1% | COM | 097023105 |
| RGA | REINSURANCE GRP OF AMERICA I | 263 | $33,000 | 0.0% | $148.87 | -17.4% | COM NEW | 759351604 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,000 | $33,000 | 0.0% | $23.05 | +64.4% | COM | 29415F104 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,004 | $32,000 | 0.0% | $33.69 | -5.9% | COM | 962879102 |
| EEMV | ISHARES INC | 622 | $32,000 | 0.0% | $61.63 | — | MSCI EMERG MRKT | 464286533 |
| BND | VANGUARD BD INDEX FDS | 435 | $31,000 | 0.0% | $81.16 | — | TOTAL BND MRKT | 921937835 |
| IHF | ISHARES TR | 119 | $30,000 | 0.0% | $218.58 | — | US HLTHCR PR ETF | 464288828 |
| AGG | ISHARES TR | 314 | $30,000 | 0.0% | $95.54 | — | CORE US AGGBD ET | 464287226 |
| IYR | ISHARES TR | 372 | $30,000 | 0.0% | $92.03 | — | U.S. REAL ES ETF | 464287739 |
| IGSB | ISHARES TR | 605 | $30,000 | 0.0% | $54.32 | — | ISHS 1-5YR INVS | 464288646 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 1,250 | $29,000 | 0.0% | $18.24 | — | NAT GAS ETF | 33733E807 |
| DGX | QUEST DIAGNOSTICS INC | 235 | $29,000 | 0.0% | $92.43 | +33.4% | COM | 74834L100 |
| DAL | DELTA AIR LINES INC DEL | 1,019 | $29,000 | 0.0% | $32.61 | -5.3% | COM NEW | 247361702 |
| LMT | LOCKHEED MARTIN CORP | 75 | $29,000 | 0.0% | $325.80 | +16.9% | COM | 539830109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 375 | $28,000 | 0.0% | $81.91 | — | SHRT TRM CORP BD | 92206C409 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 1,150 | $28,000 | 0.0% | $20.08 | — | NASDQ OIL GAS | 33738R845 |
| VLO | VALERO ENERGY CORP | 265 | $28,000 | 0.0% | $77.58 | +28.1% | COM | 91913Y100 |
| AXGN | AXOGEN INC | 2,235 | $27,000 | 0.0% | $10.67 | -6.3% | COM | 05463X106 |
| SYNA | SYNAPTICS INC | 269 | $27,000 | 0.0% | $52.69 | +135.5% | COM | 87157D109 |
| — | SINCLAIR BROADCAST GROUP INC | 1,507 | $27,000 | 0.0% | $17.92 | — | CL A | 829226109 |
| — | ACTIVISION BLIZZARD INC | 348 | $26,000 | 0.0% | $60.13 | — | COM | 00507V109 |
| SCHG | SCHWAB STRATEGIC TR | 450 | $25,000 | 0.0% | $81.59 | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 569 | $24,000 | 0.0% | $63.26 | — | US BRD MKT ETF | 808524102 |
| — | PARAGON 28 INC | 1,350 | $24,000 | 0.0% | $17.04 | — | COM | 69913P105 |
| CCJ | CAMECO CORP | 850 | $23,000 | 0.0% | $24.98 | +1.4% | COM | 13321L108 |
| SCHX | SCHWAB STRATEGIC TR | 555 | $23,000 | 0.0% | $64.97 | — | US LRG CAP ETF | 808524201 |
| NEO | NEOGENOMICS INC | 2,700 | $23,000 | 0.0% | $24.75 | -59.9% | COM NEW | 64049M209 |
| FTEC | FIDELITY COVINGTON TRUST | 250 | $23,000 | 0.0% | $92.00 | — | MSCI INFO TECH I | 316092808 |
| YOU | CLEAR SECURE INC | 1,000 | $23,000 | 0.0% | $22.17 | -1.1% | COM CL A | 18467V109 |
| COIN | COINBASE GLOBAL INC | 358 | $23,000 | 0.0% | $249.22 | -72.0% | COM CL A | 19260Q107 |
| FLRN | SPDR SER TR | 763 | $23,000 | 0.0% | $30.41 | — | BLOOMBERG INVT | 78468R200 |
| — | SUTRO BIOPHARMA INC | 3,975 | $22,000 | 0.0% | $19.48 | — | COM | 869367102 |
| STE | STERIS PLC | 133 | $22,000 | 0.0% | $138.78 | +42.1% | SHS USD | G8473T100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 310 | $22,000 | 0.0% | $43.18 | +47.3% | COM | 74251V102 |
| — | NUVASIVE INC | 500 | $22,000 | 0.0% | $76.00 | — | COM | 670704105 |
| — | INVESCO EXCHANGE TRADED FD T | 6,013 | $22,000 | 0.0% | $4.00 | — | DYNMC OIL GAS | 46137V670 |
| MTUS | TIMKENSTEEL CORPORATION | 1,477 | $22,000 | 0.0% | $6.27 | +166.1% | COM | 887399103 |
| HSTM | HEALTHSTREAM INC | 1,000 | $21,000 | 0.0% | $19.94 | +14.0% | COM | 42222N103 |
| — | QUALIGEN THERAPEUTICS INC | 80,094 | $21,000 | 0.0% | $2.70 | — | COM | 74754R103 |
| DEO | DIAGEO PLC | 127 | $21,000 | 0.0% | $159.80 | — | SPON ADR NEW | 25243Q205 |
| — | ETF MANAGERS TR | 4,581 | $21,000 | 0.0% | $12.69 | — | ETFMG ALTR HRVST | 26924G508 |
| PYPL | PAYPAL HLDGS INC | 238 | $20,000 | 0.0% | $137.04 | -35.4% | COM | 70450Y103 |
| IEO | ISHARES TR | 239 | $20,000 | 0.0% | $32.46 | — | US OIL GS EX ETF | 464288851 |
| GKOS | GLAUKOS CORP | 375 | $20,000 | 0.0% | $47.46 | +8.7% | COM | 377322102 |
| — | SOUTHWESTERN ENERGY CO | 3,285 | $20,000 | 0.0% | $6.23 | — | COM | 845467109 |
| — | LYRA THERAPEUTICS INC | 4,000 | $20,000 | 0.0% | $5.75 | — | COM | 55234L105 |
| VOO | VANGUARD INDEX FDS | 61 | $20,000 | 0.0% | $382.04 | — | S&P 500 ETF SHS | 922908363 |
| RLAY | RELAY THERAPEUTICS INC | 905 | $20,000 | 0.0% | $33.01 | -33.5% | COM | 75943R102 |
| — | SAGE THERAPEUTICS INC | 500 | $20,000 | 0.0% | $40.00 | — | COM | 78667J108 |
| XLV | SELECT SECTOR SPDR TR | 155 | $19,000 | 0.0% | $102.86 | — | SBI HEALTHCARE | 81369Y209 |
| SD | SANDRIDGE ENERGY INC | 1,150 | $19,000 | 0.0% | $13.40 | +34.8% | COM NEW | 80007P869 |
| VB | VANGUARD INDEX FDS | 113 | $19,000 | 0.0% | $219.66 | — | SMALL CP ETF | 922908751 |
| OTTR | OTTER TAIL CORP | 310 | $19,000 | 0.0% | $43.48 | +52.1% | COM | 689648103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 517 | $19,000 | 0.0% | $48.53 | — | FTSE EMR MKT ETF | 922042858 |
| F | FORD MTR CO DEL | 1,571 | $18,000 | 0.0% | $8.02 | +35.4% | COM | 345370860 |
| OIH | VANECK ETF TRUST | 85 | $18,000 | 0.0% | $188.24 | — | OIL SERVICES ETF | 92189H607 |
| CRSP | CRISPR THERAPEUTICS AG | 275 | $18,000 | 0.0% | $72.47 | 0.0% | NAMEN AKT | H17182108 |
| KIDS | ORTHOPEDIATRICS CORP | 375 | $17,000 | 0.0% | $51.09 | -4.0% | COM | 68752L100 |
| JPM | JPMORGAN CHASE &CO | 160 | $17,000 | 0.0% | $82.53 | +28.0% | COM | 46625H100 |
| PENN | PENN ENTERTAINMENT INC | 621 | $17,000 | 0.0% | $42.61 | -24.2% | COM | 707569109 |
| — | KARUNA THERAPEUTICS INC | 75 | $17,000 | 0.0% | $117.58 | — | COM | 48576A100 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 3,000 | $17,000 | 0.0% | $6.92 | 0.0% | COM CL A | 37890B100 |
| SBIO | ALPS ETF TR | 550 | $17,000 | 0.0% | $38.35 | — | MED BREAKTHGH | 00162Q593 |
| MGM | MGM RESORTS INTERNATIONAL | 572 | $17,000 | 0.0% | $41.37 | -21.4% | COM | 552953101 |
| VBR | VANGUARD INDEX FDS | 122 | $17,000 | 0.0% | $167.88 | — | SM CP VAL ETF | 922908611 |
| — | VIPER ENERGY PARTNERS LP | 587 | $17,000 | 0.0% | $30.28 | — | COM UNT RP INT | 92763M105 |
| — | BARRICK GOLD CORP | 1,105 | $17,000 | 0.0% | $18.06 | — | COM | 067901108 |
| MOO | VANECK ETF TRUST | 208 | $17,000 | 0.0% | $70.55 | — | AGRIBUSINESS ETF | 92189F700 |
| IRMD | IRADIMED CORP | 550 | $17,000 | 0.0% | $39.35 | -17.4% | COM | 46266A109 |
| UAL | UNITED AIRLS HLDGS INC | 500 | $16,000 | 0.0% | $43.35 | -14.2% | COM | 910047109 |
| YETI | YETI HLDGS INC | 569 | $16,000 | 0.0% | $77.36 | -46.1% | COM | 98585X104 |
| FDX | FEDEX CORP | 111 | $16,000 | 0.0% | $156.19 | +25.3% | COM | 31428X106 |
| — | FISKER INC | 2,139 | $16,000 | 0.0% | $14.02 | — | CL A COM STK | 33813J106 |
| — | AMARIN CORP PLC | 15,000 | $16,000 | 0.0% | $7.66 | — | SPONS ADR NEW | 023111206 |
| FNCL | FIDELITY COVINGTON TRUST | 350 | $15,000 | 0.0% | $44.29 | — | MSCI FINLS IDX | 316092501 |
| FXH | FIRST TR EXCHANGE TRADED FD | 150 | $15,000 | 0.0% | $113.33 | — | HLTH CARE ALPH | 33734X143 |
| — | LIVENT CORP | 500 | $15,000 | 0.0% | $22.50 | — | COM | 53814L108 |
| IYH | ISHARES TR | 59 | $15,000 | 0.0% | $218.39 | — | US HLTHCARE ETF | 464287762 |
| CTSO | CYTOSORBENTS CORP | 10,000 | $14,000 | 0.0% | $4.36 | -55.2% | COM NEW | 23283X206 |
| SHEL | SHELL PLC | 287 | $14,000 | 0.0% | $49.12 | — | SPON ADS | 780259305 |
| IWM | ISHARES TR | 83 | $14,000 | 0.0% | $170.35 | — | RUSSELL 2000 ETF | 464287655 |
| SNOW | SNOWFLAKE INC | 75 | $13,000 | 0.0% | $232.63 | -28.8% | CL A | 833445109 |
| LULU | LULULEMON ATHLETICA INC | 48 | $13,000 | 0.0% | $297.10 | +4.4% | COM | 550021109 |
| SYK | STRYKER CORPORATION | 63 | $13,000 | 0.0% | $194.19 | +4.5% | COM | 863667101 |
| VYMI | VANGUARD WHITEHALL FDS | 258 | $13,000 | 0.0% | $61.39 | — | INTL HIGH ETF | 921946794 |
| — | VIRTUS CONVERTIBLE &INC FD | 4,453 | $13,000 | 0.0% | $4.94 | — | COM | 92838U108 |
| VYM | VANGUARD WHITEHALL FDS | 134 | $13,000 | 0.0% | $104.00 | — | HIGH DIV YLD | 921946406 |
| — | CHINOOK THERAPEUTICS INC | 666 | $13,000 | 0.0% | $16.52 | — | COM | 16961L106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 341 | $13,000 | 0.0% | $46.92 | — | FIRST TR TA HIYL | 33738D408 |
| MU | MICRON TECHNOLOGY INC | 257 | $13,000 | 0.0% | $77.60 | -26.7% | COM | 595112103 |
| MCD | MCDONALDS CORP | 55 | $13,000 | 0.0% | $173.33 | +36.3% | COM | 580135101 |
| DEM | WISDOMTREE TR | 408 | $13,000 | 0.0% | $43.03 | — | EMER MKT HIGH FD | 97717W315 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 150 | $13,000 | 0.0% | $78.90 | +12.9% | COM | 09061G101 |
| VTV | VANGUARD INDEX FDS | 105 | $13,000 | 0.0% | $160.53 | — | VALUE ETF | 922908744 |
| SPLV | INVESCO EXCH TRADED FD TR II | 209 | $12,000 | 0.0% | $62.62 | — | S&P500 LOW VOL | 46138E354 |
| — | AQUA METALS INC | 15,760 | $12,000 | 0.0% | $1.59 | — | COM | 03837J101 |
| — | AXONICS INC | 175 | $12,000 | 0.0% | $60.10 | — | COM | 05465P101 |
| BIDU | BAIDU INC | 101 | $12,000 | 0.0% | $114.85 | — | SPON ADR REP A | 056752108 |
| SCHW | SCHWAB CHARLES CORP | 170 | $12,000 | 0.0% | $67.49 | -1.9% | COM | 808513105 |
| — | WESTPORT FUEL SYSTEMS INC | 13,500 | $12,000 | 0.0% | $1.01 | — | COM NEW | 960908309 |
| HCAT | HEALTH CATALYST INC | 1,250 | $12,000 | 0.0% | $17.42 | -24.0% | COM | 42225T107 |
| SNAP | SNAP INC | 1,240 | $12,000 | 0.0% | $21.96 | -47.0% | CL A | 83304A106 |
| VZ | VERIZON COMMUNICATIONS INC | 320 | $12,000 | 0.0% | $42.82 | -16.5% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 116 | $12,000 | 0.0% | $52.45 | +68.1% | COM | 20825C104 |
| IWF | ISHARES TR | 56 | $12,000 | 0.0% | $172.41 | — | RUS 1000 GRW ETF | 464287614 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 92 | $12,000 | 0.0% | $222.67 | — | DJ INTERNT IDX | 33733E302 |
| BBBY | OVERSTOCK COM INC DEL | 510 | $12,000 | 0.0% | $28.01 | -1.5% | COM | 690370101 |
| YUM | YUM BRANDS INC | 111 | $12,000 | 0.0% | $92.35 | +17.8% | COM | 988498101 |
| OPCH | OPTION CARE HEALTH INC | 383 | $12,000 | 0.0% | $14.66 | +118.2% | COM NEW | 68404L201 |
| ETSY | ETSY INC | 109 | $11,000 | 0.0% | $152.83 | -33.2% | COM | 29786A106 |
| ETN | EATON CORP PLC | 81 | $11,000 | 0.0% | $101.28 | +31.7% | SHS | G29183103 |
| BBH | VANECK ETF TRUST | 80 | $11,000 | 0.0% | $162.50 | — | BIOTECH ETF | 92189F726 |
| IEMG | ISHARES INC | 255 | $11,000 | 0.0% | $47.69 | — | CORE MSCI EMKT | 46434G103 |
| — | SIENTRA INC | 17,300 | $11,000 | 0.0% | $5.18 | — | COM | 82621J105 |
| MTB | M &T BK CORP | 60 | $11,000 | 0.0% | $124.89 | +26.5% | COM | 55261F104 |
| SHOP | SHOPIFY INC | 391 | $11,000 | 0.0% | $42.48 | -19.9% | CL A | 82509L107 |
| NEE | NEXTERA ENERGY INC | 143 | $11,000 | 0.0% | $64.05 | +20.4% | COM | 65339F101 |
| — | FAR PEAK ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | SHS CL A | G3312L103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 465 | $10,000 | 0.0% | $23.59 | +2.1% | COM | 604749101 |
| GS | GOLDMAN SACHS GROUP INC | 34 | $10,000 | 0.0% | $219.52 | +35.3% | COM | 38141G104 |
| STZ | CONSTELLATION BRANDS INC | 43 | $10,000 | 0.0% | $202.72 | +13.2% | CL A | 21036P108 |
| CSR | CENTERSPACE | 153 | $10,000 | 0.0% | $98.04 | — | COM | 15202L107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 149 | $10,000 | 0.0% | $105.27 | — | VNG RUS2000IDX | 92206C664 |
| SBUX | STARBUCKS CORP | 124 | $10,000 | 0.0% | $73.89 | +6.0% | COM | 855244109 |
| AIG | AMERICAN INTL GROUP INC | 204 | $10,000 | 0.0% | $46.49 | +4.6% | COM NEW | 026874784 |
| — | EXCHANGE TRADED CONCEPTS TR | 350 | $10,000 | 0.0% | $40.00 | — | CAPITAL LINK GBL | 301505764 |
| — | CELULARITY INC | 4,417 | $10,000 | 0.0% | $6.57 | — | COM CL A | 151190105 |
| GE | GENERAL ELECTRIC CO | 158 | $10,000 | 0.0% | $62.95 | -31.4% | COM NEW | 369604301 |
| ATEC | ALPHATEC HLDGS INC | 1,150 | $10,000 | 0.0% | $15.25 | -48.1% | COM NEW | 02081G201 |
| ORCL | ORACLE CORP | 169 | $10,000 | 0.0% | $50.44 | +39.1% | COM | 68389X105 |
| — | Y-MABS THERAPEUTICS INC | 720 | $10,000 | 0.0% | $35.04 | — | COM | 984241109 |
| IYY | ISHARES TR | 112 | $10,000 | 0.0% | $120.68 | — | DOW JONES US ETF | 464287846 |
| HSY | HERSHEY CO | 44 | $10,000 | 0.0% | $184.39 | +11.3% | COM | 427866108 |
| HII | HUNTINGTON INGALLS INDS INC | 44 | $10,000 | 0.0% | $176.67 | +17.7% | COM | 446413106 |
| ESPO | VANECK ETF TRUST | 236 | $10,000 | 0.0% | $66.47 | — | VIDEO GMNG ESPRT | 92189F114 |
| EFAV | ISHARES TR | 168 | $10,000 | 0.0% | $70.44 | — | MSCI EAFE MIN VL | 46429B689 |
| — | INVESCO EXCH TRADED FD TR II | 1,200 | $10,000 | 0.0% | $10.00 | — | S&P SMLCP ENGY | 46138E164 |
| BJ | BJS WHSL CLUB HLDGS INC | 129 | $9,000 | 0.0% | $62.78 | +14.2% | COM | 05550J101 |
| — | APTIV PLC | 110 | $9,000 | 0.0% | $160.33 | — | SHS | G6095L109 |
| ROP | ROPER TECHNOLOGIES INC | 24 | $9,000 | 0.0% | $349.84 | +13.9% | COM | 776696106 |
| BOTZ | GLOBAL X FDS | 525 | $9,000 | 0.0% | $31.66 | — | RBTCS ARTFL INTE | 37954Y715 |
| WMT | WALMART INC | 68 | $9,000 | 0.0% | $37.87 | +10.9% | COM | 931142103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 96 | $9,000 | 0.0% | $123.84 | — | FTSE SMCAP ETF | 922042718 |
| WEC | WEC ENERGY GROUP INC | 100 | $9,000 | 0.0% | $82.07 | +10.6% | COM | 92939U106 |
| VTIP | VANGUARD MALVERN FDS | 179 | $9,000 | 0.0% | $49.83 | — | STRM INFPROIDX | 922020805 |
| PM | PHILIP MORRIS INTL INC | 108 | $9,000 | 0.0% | $66.83 | +21.1% | COM | 718172109 |
| OMCL | OMNICELL COM | 100 | $9,000 | 0.0% | $79.70 | +31.8% | COM | 68213N109 |
| KGC | KINROSS GOLD CORP | 2,346 | $9,000 | 0.0% | $4.51 | -24.7% | COM | 496902404 |
| XNCR | XENCOR INC | 300 | $8,000 | 0.0% | $36.53 | -21.6% | COM | 98401F105 |
| JETS | ETF SER SOLUTIONS | 502 | $8,000 | 0.0% | $27.14 | — | US GLB JETS | 26922A842 |
| ORLY | OREILLY AUTOMOTIVE INC | 11 | $8,000 | 0.0% | $44.67 | +4.4% | COM | 67103H107 |
| EPC | EDGEWELL PERS CARE CO | 208 | $8,000 | 0.0% | $29.43 | +24.5% | COM | 28035Q102 |
| — | DYNAVAX TECHNOLOGIES CORP | 750 | $8,000 | 0.0% | $5.33 | — | COM NEW | 268158201 |
| EOG | EOG RES INC | 70 | $8,000 | 0.0% | $50.03 | +95.2% | COM | 26875P101 |
| ZTS | ZOETIS INC | 55 | $8,000 | 0.0% | $120.63 | +33.8% | CL A | 98978V103 |
| RPM | RPM INTL INC | 101 | $8,000 | 0.0% | $72.50 | +22.5% | COM | 749685103 |
| ATKR | ATKORE INC | 100 | $8,000 | 0.0% | $58.32 | +43.0% | COM | 047649108 |
| VNQ | VANGUARD INDEX FDS | 104 | $8,000 | 0.0% | $101.23 | — | REAL ESTATE ETF | 922908553 |
| RBLX | ROBLOX CORP | 234 | $8,000 | 0.0% | $80.50 | -48.6% | CL A | 771049103 |
| — | MEI PHARMA INC | 20,600 | $8,000 | 0.0% | $2.41 | — | COM NEW | 55279B202 |
| MRVL | MARVELL TECHNOLOGY INC | 176 | $8,000 | 0.0% | $47.96 | +1.8% | COM | 573874104 |
| LUV | SOUTHWEST AIRLS CO | 250 | $8,000 | 0.0% | $40.90 | -14.8% | COM | 844741108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 145 | $8,000 | 0.0% | $66.48 | — | INTER TERM TREAS | 92206C706 |
| GILD | GILEAD SCIENCES INC | 109 | $7,000 | 0.0% | $51.48 | +8.3% | COM | 375558103 |
| SHW | SHERWIN WILLIAMS CO | 34 | $7,000 | 0.0% | $234.14 | -1.9% | COM | 824348106 |
| — | VMWARE INC | 67 | $7,000 | 0.0% | $128.67 | — | CL A COM | 928563402 |
| CTVA | CORTEVA INC | 130 | $7,000 | 0.0% | $24.50 | +129.2% | COM | 22052L104 |
| WAB | WABTEC | 92 | $7,000 | 0.0% | $82.39 | +5.2% | COM | 929740108 |
| LITE | LUMENTUM HLDGS INC | 100 | $7,000 | 0.0% | $86.24 | -3.9% | COM | 55024U109 |
| WAT | WATERS CORP | 27 | $7,000 | 0.0% | $303.39 | +5.2% | COM | 941848103 |
| FIS | FIDELITY NATL INFORMATION SV | 89 | $7,000 | 0.0% | $118.62 | -28.1% | COM | 31620M106 |
| VOX | VANGUARD WORLD FDS | 89 | $7,000 | 0.0% | $92.55 | — | COMM SRVC ETF | 92204A884 |
| ABBV | ABBVIE INC | 53 | $7,000 | 0.0% | $93.04 | +36.6% | COM | 00287Y109 |
| — | LUCID GROUP INC | 500 | $7,000 | 0.0% | $38.00 | — | COM | 549498103 |
| ZS | ZSCALER INC | 42 | $7,000 | 0.0% | $46.41 | +252.6% | COM | 98980G102 |
| CROX | CROCS INC | 100 | $7,000 | 0.0% | $34.93 | +98.8% | COM | 227046109 |
| — | LINDE PLC | 25 | $7,000 | 0.0% | $280.00 | — | SHS | G5494J103 |
| JCI | JOHNSON CTLS INTL PLC | 139 | $7,000 | 0.0% | $43.75 | +13.5% | SHS | G51502105 |
| CRWD | CROWDSTRIKE HLDGS INC | 41 | $7,000 | 0.0% | $96.72 | +89.1% | CL A | 22788C105 |
| LKQ | LKQ CORP | 153 | $7,000 | 0.0% | $30.49 | +56.6% | COM | 501889208 |
| UPS | UNITED PARCEL SERVICE INC | 41 | $7,000 | 0.0% | $102.43 | +56.7% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 46 | $7,000 | 0.0% | $162.68 | -6.8% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 13 | $7,000 | 0.0% | $282.16 | +75.5% | COM | 91324P102 |
| TER | TERADYNE INC | 84 | $6,000 | 0.0% | $62.76 | +43.1% | COM | 880770102 |
| BUZZ | VANECK ETF TRUST | 500 | $6,000 | 0.0% | $24.00 | — | SOCIAL SENTIMENT | 92189H839 |
| SNY | SANOFI | 153 | $6,000 | 0.0% | $48.39 | — | SPONSORED ADR | 80105N105 |
| PRU | PRUDENTIAL FINL INC | 72 | $6,000 | 0.0% | $67.61 | +20.5% | COM | 744320102 |
| GEVO | GEVO INC | 2,500 | $6,000 | 0.0% | $0.80 | +247.5% | COM PAR | 374396406 |
| AAL | AMERICAN AIRLS GROUP INC | 500 | $6,000 | 0.0% | $17.00 | -18.0% | COM | 02376R102 |
| SNPS | SYNOPSYS INC | 21 | $6,000 | 0.0% | $253.80 | +33.4% | COM | 871607107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 61 | $6,000 | 0.0% | $101.86 | -0.4% | COM | 64125C109 |
| MAA | MID-AMER APT CMNTYS INC | 40 | $6,000 | 0.0% | $117.05 | +29.0% | COM | 59522J103 |
| NFLX | NETFLIX INC | 24 | $6,000 | 0.0% | $46.57 | -52.3% | COM | 64110L106 |
| SRE | SEMPRA | 38 | $6,000 | 0.0% | $58.17 | +24.6% | COM | 816851109 |
| MSTR | MICROSTRATEGY INC | 30 | $6,000 | 0.0% | $25.08 | 0.0% | CL A NEW | 594972408 |
| HDV | ISHARES TR | 68 | $6,000 | 0.0% | $96.80 | — | CORE HIGH DV ETF | 46429B663 |
| PSX | PHILLIPS 66 | 69 | $6,000 | 0.0% | $82.16 | -8.2% | COM | 718546104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 546 | $6,000 | 0.0% | $8.88 | -4.1% | COM | 69121K104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 100 | $6,000 | 0.0% | $61.32 | +2.0% | COM | 12008R107 |
| — | PIONEER NAT RES CO | 28 | $6,000 | 0.0% | $165.65 | — | COM | 723787107 |
| DLTR | DOLLAR TREE INC | 43 | $6,000 | 0.0% | $158.45 | -1.8% | COM | 256746108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 62 | $6,000 | 0.0% | $116.47 | -8.6% | COM | 98956P102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 105 | $5,000 | 0.0% | $48.87 | +1.1% | COM | 71377A103 |
| YUMC | YUM CHINA HLDGS INC | 104 | $5,000 | 0.0% | $44.44 | +8.1% | COM | 98850P109 |
| NVO | NOVO-NORDISK A S | 54 | $5,000 | 0.0% | $92.59 | — | ADR | 670100205 |
| DRI | DARDEN RESTAURANTS INC | 39 | $5,000 | 0.0% | $127.55 | -12.1% | COM | 237194105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 50 | $5,000 | 0.0% | $83.82 | +17.8% | COM NEW | 12541W209 |
| PCAR | PACCAR INC | 59 | $5,000 | 0.0% | $46.05 | +9.2% | COM | 693718108 |
| NXPI | NXP SEMICONDUCTORS N V | 33 | $5,000 | 0.0% | $114.63 | +36.9% | COM | N6596X109 |
| DOV | DOVER CORP | 44 | $5,000 | 0.0% | $101.41 | +20.6% | COM | 260003108 |
| HXL | HEXCEL CORP NEW | 92 | $5,000 | 0.0% | $59.27 | -1.8% | COM | 428291108 |
| BAC | BK OF AMERICA CORP | 155 | $5,000 | 0.0% | $28.89 | +5.9% | COM | 060505104 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,000 | $5,000 | 0.0% | $8.97 | -42.8% | COM | 800677106 |
| INTU | INTUIT | 13 | $5,000 | 0.0% | $251.45 | +68.1% | COM | 461202103 |
| INVH | INVITATION HOMES INC | 155 | $5,000 | 0.0% | $30.57 | +7.5% | COM | 46187W107 |
| QCOM | QUALCOMM INC | 42 | $5,000 | 0.0% | $78.18 | +62.5% | COM | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 3 | $5,000 | 0.0% | $1931.44 | -4.3% | COM | 09857L108 |
| NVS | NOVARTIS AG | 71 | $5,000 | 0.0% | $87.46 | — | SPONSORED ADR | 66987V109 |
| NOW | SERVICENOW INC | 14 | $5,000 | 0.0% | $95.09 | -5.3% | COM | 81762P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3 | $5,000 | 0.0% | $28.92 | +7.2% | COM | 169656105 |
| CME | CME GROUP INC | 26 | $5,000 | 0.0% | $163.15 | +4.5% | COM | 12572Q105 |
| CMS | CMS ENERGY CORP | 78 | $5,000 | 0.0% | $51.78 | +16.8% | COM | 125896100 |
| SLVO | CREDIT SUISSE AG NASSAU BRH | 59 | $5,000 | 0.0% | $84.75 | — | X LINK SILVER | 22542D225 |
| FMC | FMC CORP | 52 | $5,000 | 0.0% | $96.17 | -1.3% | COM NEW | 302491303 |
| FCX | FREEPORT-MCMORAN INC | 182 | $5,000 | 0.0% | $30.35 | -8.1% | CL B | 35671D857 |
| AMGN | AMGEN INC | 23 | $5,000 | 0.0% | $185.50 | +17.5% | COM | 031162100 |
| SF | STIFEL FINL CORP | 89 | $5,000 | 0.0% | $56.71 | -2.7% | COM | 860630102 |
| ELME | WASHINGTON REAL ESTATE INVT | 300 | $5,000 | 0.0% | $20.00 | — | SH BEN INT | 939653101 |
| ACN | ACCENTURE PLC IRELAND | 20 | $5,000 | 0.0% | $178.42 | +54.0% | SHS CLASS A | G1151C101 |
| NGG | NATIONAL GRID PLC | 78 | $4,000 | 0.0% | $60.03 | — | SPONSORED ADR NE | 636274409 |
| AON | AON PLC | 14 | $4,000 | 0.0% | $275.86 | 0.0% | SHS CL A | G0403H108 |
| — | FIRST FINANCIAL NORTHWEST IN | 246 | $4,000 | 0.0% | $13.27 | — | COM | 32022K102 |
| FAST | FASTENAL CO | 96 | $4,000 | 0.0% | $20.29 | +14.3% | COM | 311900104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 33 | $4,000 | 0.0% | $105.74 | +44.6% | COM | 33616C100 |
| STT | STATE STR CORP | 64 | $4,000 | 0.0% | $81.48 | -25.5% | COM | 857477103 |
| GNTX | GENTEX CORP | 169 | $4,000 | 0.0% | $28.16 | -2.5% | COM | 371901109 |
| MOS | MOSAIC CO NEW | 78 | $4,000 | 0.0% | $17.90 | +163.6% | COM | 61945C103 |
| VEEV | VEEVA SYS INC | 23 | $4,000 | 0.0% | $185.98 | +7.4% | CL A COM | 922475108 |
| CFG | CITIZENS FINL GROUP INC | 116 | $4,000 | 0.0% | $31.80 | 0.0% | COM | 174610105 |
| VEA | VANGUARD TAX-MANAGED FDS | 114 | $4,000 | 0.0% | $47.45 | — | VAN FTSE DEV MKT | 921943858 |
| WBD | WARNER BROS DISCOVERY INC | 305 | $4,000 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| BETZ | LISTED FD TR | 290 | $4,000 | 0.0% | $23.00 | — | ROUNDHILL SPORTS | 53656F789 |
| NERD | LISTED FD TR | 281 | $4,000 | 0.0% | $31.46 | — | ROUNDHILL VIDEO | 53656F706 |
| LAD | LITHIA MTRS INC | 18 | $4,000 | 0.0% | $312.17 | -16.3% | COM | 536797103 |
| NRG | NRG ENERGY INC | 105 | $4,000 | 0.0% | $32.79 | +11.3% | COM NEW | 629377508 |
| PKG | PACKAGING CORP AMER | 33 | $4,000 | 0.0% | $99.24 | +22.7% | COM | 695156109 |
| PZZA | PAPA JOHNS INTL INC | 61 | $4,000 | 0.0% | $91.12 | -17.7% | COM | 698813102 |
| PAYC | PAYCOM SOFTWARE INC | 12 | $4,000 | 0.0% | $268.65 | +25.6% | COM | 70432V102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 103 | $4,000 | 0.0% | $29.64 | +69.0% | COM | 70932M107 |
| APPS | DIGITAL TURBINE INC | 310 | $4,000 | 0.0% | $51.85 | -63.1% | COM NEW | 25400W102 |
| DOCU | DOCUSIGN INC | 74 | $4,000 | 0.0% | $227.99 | -72.5% | COM | 256163106 |
| DXC | DXC TECHNOLOGY CO | 175 | $4,000 | 0.0% | $16.18 | +69.9% | COM | 23355L106 |
| EGP | EASTGROUP PPTYS INC | 25 | $4,000 | 0.0% | $130.46 | — | COM | 277276101 |
| EBAY | EBAY INC. | 106 | $4,000 | 0.0% | $37.90 | +10.1% | COM | 278642103 |
| — | BIG 5 SPORTING GOODS CORP | 351 | $4,000 | 0.0% | $24.61 | — | COM | 08915P101 |
| RELX | RELX PLC | 159 | $4,000 | 0.0% | $24.08 | — | SPONSORED ADR | 759530108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 79 | $4,000 | 0.0% | $23.96 | +80.9% | COM | 46269C102 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 6,966 | $4,000 | 0.0% | $4.83 | — | COM NEW | 40434H203 |
| — | TWO HBRS INVT CORP | 1,299 | $4,000 | 0.0% | $5.07 | — | COM NEW | 90187B408 |
| PWR | QUANTA SVCS INC | 31 | $4,000 | 0.0% | $122.00 | +11.5% | COM | 74762E102 |
| SCYX | SCYNEXIS INC | 1,602 | $4,000 | 0.0% | $7.16 | -65.8% | COM NEW | 811292200 |
| SAP | SAP SE | 45 | $4,000 | 0.0% | $119.91 | — | SPON ADR | 803054204 |
| ARKW | ARK ETF TR | 77 | $4,000 | 0.0% | $145.22 | — | NEXT GNRTN INTER | 00214Q401 |
| TMUS | T-MOBILE US INC | 30 | $4,000 | 0.0% | $135.67 | 0.0% | COM | 872590104 |
| — | UNILEVER PLC | 70 | $3,000 | 0.0% | $59.58 | — | SPON ADR NEW | 904767704 |
| RPRX | ROYALTY PHARMA PLC | 64 | $3,000 | 0.0% | $44.02 | -3.0% | SHS CLASS A | G7709Q104 |
| ACGL | ARCH CAP GROUP LTD | 66 | $3,000 | 0.0% | $30.87 | +39.2% | ORD | G0450A105 |
| AZN | ASTRAZENECA PLC | 52 | $3,000 | 0.0% | $57.69 | — | SPONSORED ADR | 046353108 |
| TD | TORONTO DOMINION BK ONT | 41 | $3,000 | 0.0% | $68.97 | -6.1% | COM NEW | 891160509 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 400 | $3,000 | 0.0% | $9.38 | — | SPONSORED ADS | 881624209 |
| — | APTOSE BIOSCIENCES INC | 4,515 | $3,000 | 0.0% | $0.66 | — | COM NEW | 03835T200 |
| UBS | UBS GROUP AG | 175 | $3,000 | 0.0% | $12.45 | +28.6% | SHS | H42097107 |
| — | QIAGEN NV | 77 | $3,000 | 0.0% | $56.26 | — | SHS NEW | N72482123 |
| DOC | HEALTHPEAK PROPERTIES INC | 135 | $3,000 | 0.0% | $27.68 | -22.0% | COM | 42250P103 |
| TFX | TELEFLEX INCORPORATED | 15 | $3,000 | 0.0% | $304.92 | -23.6% | COM | 879369106 |
| NET | CLOUDFLARE INC | 55 | $3,000 | 0.0% | $34.43 | +72.5% | CL A COM | 18915M107 |
| NKE | NIKE INC | 31 | $3,000 | 0.0% | $109.21 | -7.0% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 86 | $3,000 | 0.0% | $28.79 | +14.8% | COM | 02209S103 |
| COLD | AMERICOLD REALTY TRUST INC | 103 | $3,000 | 0.0% | $30.00 | — | COM | 03064D108 |
| CIEN | CIENA CORP | 83 | $3,000 | 0.0% | $49.71 | -3.3% | COM NEW | 171779309 |
| COHR | COHERENT CORP | 72 | $3,000 | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| SONY | SONY GROUP CORPORATION | 52 | $3,000 | 0.0% | $100.18 | — | SPONSORED ADR | 835699307 |
| CHWY | CHEWY INC | 90 | $3,000 | 0.0% | $74.39 | -46.7% | CL A | 16679L109 |
| HAL | HALLIBURTON CO | 120 | $3,000 | 0.0% | $26.55 | 0.0% | COM | 406216101 |
| — | STREAMLINE HEALTH SOLUTIONS | 2,200 | $3,000 | 0.0% | $1.31 | — | COM | 86323X106 |
| SNN | SMITH &NEPHEW PLC | 114 | $3,000 | 0.0% | $34.08 | — | SPDN ADR NEW | 83175M205 |
| LYG | LLOYDS BANKING GROUP PLC | 1,510 | $3,000 | 0.0% | $2.78 | — | SPONSORED ADR | 539439109 |
| — | CANOPY GROWTH CORP | 1,087 | $3,000 | 0.0% | $2.76 | — | COM | 138035100 |
| PANW | PALO ALTO NETWORKS INC | 21 | $3,000 | 0.0% | $80.33 | +7.8% | COM | 697435105 |
| DJT | DIGITAL WORLD ACQUISITION CO | 185 | $3,000 | 0.0% | $45.24 | -41.7% | CLASS A COM | 25400Q105 |
| EIX | EDISON INTL | 60 | $3,000 | 0.0% | $49.99 | +13.4% | COM | 281020107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11 | $3,000 | 0.0% | $165.09 | -17.8% | COM | 679580100 |
| ENR | ENERGIZER HLDGS INC NEW | 73 | $2,000 | 0.0% | $36.25 | -30.8% | COM | 29272W109 |
| ETR | ENTERGY CORP NEW | 21 | $2,000 | 0.0% | $44.67 | +13.4% | COM | 29364G103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10 | $2,000 | 0.0% | $130.46 | +31.8% | COM | 127387108 |
| DD | DUPONT DE NEMOURS INC | 37 | $2,000 | 0.0% | $24.61 | -9.6% | COM | 26614N102 |
| — | ZYMEWORKS INC | 280 | $2,000 | 0.0% | $40.58 | — | COM | 98985W102 |
| DOW | DOW INC | 42 | $2,000 | 0.0% | $37.66 | +10.1% | COM | 260557103 |
| OCUL | OCULAR THERAPEUTIX INC | 397 | $2,000 | 0.0% | $3.48 | +44.9% | COM | 67576A100 |
| — | PERFORMANT FINL CORP | 1,100 | $2,000 | 0.0% | $4.18 | — | COM | 71377E105 |
| — | ZUORA INC | 220 | $2,000 | 0.0% | $13.87 | — | COM CL A | 98983V106 |
| — | CRH PLC | 63 | $2,000 | 0.0% | $35.35 | — | ADR | 12626K203 |
| SLB | SCHLUMBERGER LTD | 62 | $2,000 | 0.0% | $33.41 | 0.0% | COM STK | 806857108 |
| SE | SEA LTD | 30 | $2,000 | 0.0% | $186.67 | — | SPONSORD ADS | 81141R100 |
| RITM | RITHM CAPITAL CORP | 210 | $2,000 | 0.0% | $9.98 | — | COM NEW | 64828T201 |
| HON | HONEYWELL INTL INC | 10 | $2,000 | 0.0% | $143.91 | +12.7% | COM | 438516106 |
| INFY | INFOSYS LTD | 118 | $2,000 | 0.0% | $8.57 | — | SPONSORED ADR | 456788108 |
| NTLA | INTELLIA THERAPEUTICS INC | 28 | $2,000 | 0.0% | $151.40 | -59.0% | COM | 45826J105 |
| — | RETAIL OPPORTUNITY INVTS COR | 144 | $2,000 | 0.0% | $14.79 | — | COM | 76131N101 |
| IP | INTERNATIONAL PAPER CO | 51 | $2,000 | 0.0% | $31.89 | +9.9% | COM | 460146103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20 | $2,000 | 0.0% | $54.61 | +53.5% | COM | 75513E101 |
| IAU | ISHARES GOLD TR | 50 | $2,000 | 0.0% | $40.00 | — | ISHARES NEW | 464285204 |
| PUK | PRUDENTIAL PLC | 116 | $2,000 | 0.0% | $36.26 | — | ADR | 74435K204 |
| BSX | BOSTON SCIENTIFIC CORP | 45 | $2,000 | 0.0% | $37.39 | +7.3% | COM | 101137107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19 | $2,000 | 0.0% | $125.37 | -0.9% | COM | 874054109 |
| — | TCR2 THERAPEUTICS INC | 840 | $2,000 | 0.0% | $18.74 | — | COM | 87808K106 |
| — | BERKELEY LTS INC | 550 | $2,000 | 0.0% | $7.27 | — | COM | 084310101 |
| — | TOTALENERGIES SE | 45 | $2,000 | 0.0% | $44.44 | — | SPONSORED ADS | 89151E109 |
| TSCO | TRACTOR SUPPLY CO | 9 | $2,000 | 0.0% | $37.48 | -2.1% | COM | 892356106 |
| — | AVINGER INC | 1,940 | $2,000 | 0.0% | $3.61 | — | COM NEW | 053734885 |
| ASML | ASML HOLDING N V | 6 | $2,000 | 0.0% | $361.11 | — | N Y REGISTRY SHS | N07059210 |
| ARKF | ARK ETF TR | 100 | $2,000 | 0.0% | $50.00 | — | FINTECH INNOVA | 00214Q708 |
| — | ARISTA NETWORKS INC | 17 | $2,000 | 0.0% | $145.33 | — | COM | 040413106 |
| BABA | ALIBABA GROUP HLDG LTD | 28 | $2,000 | 0.0% | $210.53 | — | SPONSORED ADS | 01609W102 |
| FERG1GBX | FERGUSON PLC NEW | 19 | $2,000 | 0.0% | $131.58 | — | SHS | G3421J106 |
| VTRS | VIATRIS INC | 207 | $2,000 | 0.0% | $13.24 | -36.3% | COM | 92556V106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22 | $2,000 | 0.0% | $46.15 | — | SPONSORED ADS | 874039100 |
| FIGS | FIGS INC | 300 | $2,000 | 0.0% | $37.41 | -71.6% | CL A | 30260D103 |
| FHLC | FIDELITY COVINGTON TRUST | 27 | $2,000 | 0.0% | $74.07 | — | MSCI HLTH CARE I | 316092600 |
| — | NIKOLA CORP | 600 | $2,000 | 0.0% | $17.50 | — | COM | 654110105 |
| ANNX | ANNEXON INC | 300 | $2,000 | 0.0% | $21.87 | -75.3% | COM | 03589W102 |
| EPI | WISDOMTREE TR | 67 | $2,000 | 0.0% | $17.42 | — | INDIA ERNGS FD | 97717W422 |
| MHH | MASTECH DIGITAL INC | 115 | $2,000 | 0.0% | $17.08 | -11.3% | COM | 57633B100 |
| AXP | AMERICAN EXPRESS CO | 16 | $2,000 | 0.0% | $95.21 | +52.2% | COM | 025816109 |
| CVE | CENOVUS ENERGY INC | 112 | $2,000 | 0.0% | $16.27 | 0.0% | COM | 15135U109 |
| ABNB | AIRBNB INC | 9 | $1,000 | 0.0% | $154.95 | -28.5% | COM CL A | 009066101 |
| GNRC | GENERAC HLDGS INC | 4 | $1,000 | 0.0% | $310.00 | -26.1% | COM | 368736104 |
| MRK | MERCK &CO INC | 13 | $1,000 | 0.0% | $69.85 | +15.1% | COM | 58933Y105 |
| TIP | ISHARES TR | 6 | $1,000 | 0.0% | $133.43 | — | TIPS BD ETF | 464287176 |
| FDRR | FIDELITY COVINGTON TRUST | 25 | $1,000 | 0.0% | $40.00 | — | DIVID ETF RISI | 316092832 |
| MPC | MARATHON PETE CORP | 15 | $1,000 | 0.0% | $86.91 | 0.0% | COM | 56585A102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 50 | $1,000 | 0.0% | $30.98 | -61.8% | COM | 565788106 |
| MGNX | MACROGENICS INC | 400 | $1,000 | 0.0% | $9.90 | -61.4% | COM | 556099109 |
| EXEL | EXELIXIS INC | 51 | $1,000 | 0.0% | $18.29 | +5.6% | COM | 30161Q104 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 51 | $1,000 | 0.0% | $41.14 | — | ROBO GBL HLTCR | 301505723 |
| MSI | MOTOROLA SOLUTIONS INC | 4 | $1,000 | 0.0% | $239.53 | -5.3% | COM NEW | 620076307 |
| STLA | STELLANTIS N.V | 100 | $1,000 | 0.0% | $10.00 | — | SHS | N82405106 |
| — | STEM INC | 50 | $1,000 | 0.0% | $40.00 | — | COM | 85859N102 |
| CSGP | COSTAR GROUP INC | 17 | $1,000 | 0.0% | $83.64 | -17.0% | COM | 22160N109 |
| GEN | NORTONLIFELOCK INC | 41 | $1,000 | 0.0% | $25.25 | -14.8% | COM | 668771108 |
| SSYS | STRATASYS LTD | 90 | $1,000 | 0.0% | $19.92 | -10.6% | SHS | M85548101 |
| GLW | CORNING INC | 20 | $1,000 | 0.0% | $24.43 | +25.9% | COM | 219350105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 4,479 | $1,000 | 0.0% | $5.21 | — | COM | 21833P103 |
| MSCI | MSCI INC | 3 | $1,000 | 0.0% | $306.04 | +43.9% | COM | 55354G100 |
| — | ALTERYX INC | 10 | $1,000 | 0.0% | — | — | COM CL A | 02156B103 |
| — | WW INTL INC | 160 | $1,000 | 0.0% | $18.08 | — | COM | 98262P101 |
| COHN | COHEN &CO INC NEW | 113 | $1,000 | 0.0% | $14.95 | -53.3% | COM | 19249M102 |
| NESR | NATIONAL ENERGY SERVICES REU | 200 | $1,000 | 0.0% | $10.00 | — | SHS | G6375R107 |
| VTR | VENTAS INC | 20 | $1,000 | 0.0% | $49.16 | -11.5% | COM | 92276F100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 155 | $1,000 | 0.0% | $11.81 | -49.2% | COM | 01438T106 |
| CDW | CDW CORP | 9 | $1,000 | 0.0% | $174.21 | -5.7% | COM | 12514G108 |
| CARR | CARRIER GLOBAL CORPORATION | 20 | $1,000 | 0.0% | $17.13 | +119.5% | COM | 14448C104 |
| SWBI | SMITH &WESSON BRANDS INC | 50 | $1,000 | 0.0% | $24.04 | -45.0% | COM | 831754106 |
| SND | SMART SAND INC | 500 | $1,000 | 0.0% | $2.62 | -27.4% | COM | 83191H107 |
| WEN | WENDYS CO | 47 | $1,000 | 0.0% | $21.25 | -5.2% | COM | 95058W100 |
| DOL | WISDOMTREE TR | 24 | $1,000 | 0.0% | $47.20 | — | INTL LRGCAP DV | 97717W794 |
| DELL | DELL TECHNOLOGIES INC | 25 | $1,000 | 0.0% | $23.85 | +64.0% | CL C | 24703L202 |
| OPRX | OPTIMIZERX CORP | 100 | $1,000 | 0.0% | $53.28 | -62.9% | COM NEW | 68401U204 |
| — | EDGIO INC | 243 | $1,000 | 0.0% | $5.54 | — | COM | 53261M104 |
| KEP | KOREA ELEC PWR CORP | 100 | $1,000 | 0.0% | $10.00 | — | SPONSORED ADR | 500631106 |
| AVGO | BROADCOM INC | 3 | $1,000 | 0.0% | $52.39 | -8.2% | COM | 11135F101 |
| PLUG | PLUG POWER INC | 50 | $1,000 | 0.0% | $29.01 | -17.8% | COM NEW | 72919P202 |
| PTON | PELOTON INTERACTIVE INC | 190 | $1,000 | 0.0% | $61.05 | -83.4% | CL A COM | 70614W100 |
| ALV | AUTOLIV INC | 18 | $1,000 | 0.0% | $80.03 | -11.3% | COM | 052800109 |
| — | TELLURIAN INC NEW | 295 | $1,000 | 0.0% | $6.78 | — | COM | 87968A104 |
| ICLR | ICON PLC | 6 | $1,000 | 0.0% | $217.64 | 0.0% | SHS | G4705A100 |
| HIMX | HIMAX TECHNOLOGIES INC | 240 | $1,000 | 0.0% | $13.27 | — | SPONSORED ADR | 43289P106 |
| BZUN | BAOZUN INC | 130 | $1,000 | 0.0% | $27.78 | — | SPONSORED ADR | 06684L103 |
| TTD | THE TRADE DESK INC | 12 | $1,000 | 0.0% | $61.05 | -6.8% | COM CL A | 88339J105 |
| ROKU | ROKU INC | 10 | $1,000 | 0.0% | $96.89 | -21.4% | COM CL A | 77543R102 |
| RIOT | RIOT BLOCKCHAIN INC | 160 | $1,000 | 0.0% | $1.50 | +370.5% | COM | 767292105 |
| — | RITE AID CORP | 187 | $1,000 | 0.0% | $15.27 | — | COM | 767754872 |
| BYND | BEYOND MEAT INC | 81 | $1,000 | 0.0% | $121.77 | -77.4% | COM | 08862E109 |
| UDR | UDR INC | 34 | $1,000 | 0.0% | $39.97 | 0.0% | COM | 902653104 |
| — | BLACKROCK RES &COMMODITIES | 120 | $1,000 | 0.0% | $7.45 | — | SHS | 09257A108 |
| BX | BLACKSTONE INC | 11 | $1,000 | 0.0% | $107.20 | -18.6% | COM | 09260D107 |
| — | BLUEBIRD BIO INC | 230 | $1,000 | 0.0% | $36.96 | — | COM | 09609G100 |
| EEMS | ISHARES INC | 17 | $1,000 | 0.0% | $58.82 | — | EM MKT SM-CP ETF | 464286475 |
| ARKK | ARK ETF TR | 16 | $1,000 | 0.0% | $78.13 | — | INNOVATION ETF | 00214Q104 |
| RH | RH | 4 | $1,000 | 0.0% | $290.09 | -6.9% | COM | 74967X103 |
| ATLC | ATLANTICUS HOLDINGS CORP | 4 | $0 | 0.0% | $34.36 | 0.0% | COM | 04914Y102 |
| ATHXQ | ATHERSYS INC NEW | 120 | $0 | 0.0% | $4.36 | 0.0% | COM NEW | 04744L205 |
| — | QUOTIENT LTD | 105 | $0 | 0.0% | — | — | SHS | G73268107 |
| — | RECRUITER COM GROUP INC | 200 | $0 | 0.0% | — | — | COM NEW | 75630B303 |
| — | AQUABOUNTY TECHNOLOGIES INC | 200 | $0 | 0.0% | $10.00 | — | COM NEW | 03842K200 |
| — | HYDROFARM HLDGS GROUP INC | 20 | $0 | 0.0% | $50.00 | — | COM | 44888K209 |
| AVT | AVNET INC | 6 | $0 | 0.0% | $39.31 | 0.0% | COM | 053807103 |
| PRLD | PRELUDE THERAPEUTICS INC | 50 | $0 | 0.0% | $16.27 | -58.6% | COM | 74065P101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 9 | $0 | 0.0% | $37.50 | 0.0% | COM | 25787G100 |
| PEB | PEBBLEBROOK HOTEL TR | 24 | $0 | 0.0% | $18.87 | — | COM | 70509V100 |
| ELF | E L F BEAUTY INC | 2 | $0 | 0.0% | $36.10 | 0.0% | COM | 26856L103 |
| — | EBET INC | 268 | $0 | 0.0% | $3.73 | — | COM | 278700109 |
| OSUR | ORASURE TECHNOLOGIES INC | 100 | $0 | 0.0% | $7.99 | -54.7% | COM | 68554V108 |
| — | OBSEVA SA | 200 | $0 | 0.0% | — | — | COM | H5861P103 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $0 | 0.0% | $39.36 | +15.7% | COM | 10922N103 |
| KD | KYNDRYL HLDGS INC | 2 | $0 | 0.0% | $21.59 | -51.8% | COMMON STOCK | 50155Q100 |
| — | KATAPULT HOLDINGS INC | 400 | $0 | 0.0% | $2.50 | — | COM | 485859102 |
| USIG | ISHARES TR | 3 | $0 | 0.0% | — | — | USD INV GRDE ETF | 464288620 |
| — | CAMBER ENERGY INC | 885 | $0 | 0.0% | $1.13 | — | COM | 13200M508 |
| — | BROOKFIELD ASSET MGMT INC | 1 | $0 | 0.0% | — | — | CL A LTD VT SH | 112585104 |
| ARAY | ACCURAY INC | 100 | $0 | 0.0% | $2.78 | -18.1% | COM | 004397105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | $0 | 0.0% | $137.33 | -22.1% | SHS | L8681T102 |
| — | SPIRIT AIRLS INC | 11 | $0 | 0.0% | — | — | COM | 848577102 |
| ALB | ALBEMARLE CORP | 1 | $0 | 0.0% | $242.56 | 0.0% | COM | 012653101 |
| — | MIND MEDICINE MINDMED INC | 114 | $0 | 0.0% | — | — | COM NEW | 60255C885 |
| VOYA | VOYA FINANCIAL INC | 2 | $0 | 0.0% | $56.94 | 0.0% | COM | 929089100 |
| — | G MED INNOVATIONS HLDGS LTD | 1,650 | $0 | 0.0% | $1.21 | — | SHS NEW | G39462208 |
| — | MFS INTER INCOME TR | 100 | $0 | 0.0% | — | — | SH BEN INT | 55273C107 |
| BIL | SPDR SER TR | 1 | $0 | 0.0% | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | EXELA TECHNOLOGIES INC | 16 | $0 | 0.0% | — | — | COM | 30162V706 |
| SONO | SONOS INC | 6 | $0 | 0.0% | $13.93 | +27.5% | COM | 83570H108 |
| — | MFS GOVT MKTS INCOME TR | 100 | $0 | 0.0% | — | — | SH BEN INT | 552939100 |
| — | 2SEVENTY BIO INC | 76 | $0 | 0.0% | $26.32 | — | COMMON STOCK | 901384107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1 | $0 | 0.0% | — | — | COM | 007800105 |
| CLOU | GLOBAL X FDS | 25 | $0 | 0.0% | $40.00 | — | CLOUD COMPUTNG | 37954Y442 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4 | $0 | 0.0% | — | — | MTG-BKD SECS ETF | 92206C771 |
| C | CITIGROUP INC | 5 | $0 | 0.0% | $43.66 | +0.0% | COM NEW | 172967424 |
| ALGN | ALIGN TECHNOLOGY INC | 2 | $0 | 0.0% | $552.79 | -53.4% | COM | 016255101 |
| — | VELODYNE LIDAR INC | 500 | $0 | 0.0% | — | — | COM | 92259F101 |
| — | NEXTIER OILFIELD SOLUTIONS | 6 | $0 | 0.0% | — | — | COM | 65290C105 |
| NTRA | NATERA INC | 500 | $0 | 0.0% | $47.60 | 0.0% | COM | 632307104 |
| ALEC | ALECTOR INC | 50 | $0 | 0.0% | $17.93 | -39.7% | COM | 014442107 |
| SLVM | SYLVAMO CORP | 4 | $0 | 0.0% | $26.31 | +30.7% | COMMON STOCK | 871332102 |