Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	50,850	$6.964M	5.0%	$117.01	+8.1%	COM	037833100
MSFT	MICROSOFT CORP	16,367	$4.434M	3.2%	$208.41	+17.4%	COM	594918104
NVDA	NVIDIA CORPORATION	4,796	$3.837M	2.7%	$13.36	+19.7%	COM	67066G104
ABBV	ABBVIE INC	30,240	$3.407M	2.4%	$79.18	+19.7%	COM	00287Y109
AMZN	AMAZON COM INC	806	$2.773M	2.0%	$159.79	+4.0%	COM	023135106
QCOM	QUALCOMM INC	19,213	$2.746M	2.0%	$124.54	-1.9%	COM	747525103
V	VISA INC	11,682	$2.732M	1.9%	$197.84	+11.7%	COM CL A	92826C839
MRVL	MARVELL TECHNOLOGY INC	44,374	$2.588M	1.8%	$47.96	0.0%	COM	573874104
AMGN	AMGEN INC	9,768	$2.381M	1.7%	$196.90	+7.9%	COM	031162100
GOOGL	ALPHABET INC	960	$2.344M	1.7%	$88.86	+30.4%	CAP STK CL A	02079K305
RTX	RAYTHEON TECHNOLOGIES CORP	26,481	$2.259M	1.6%	$58.51	+29.4%	COM	75513E101
JPM	JPMORGAN CHASE & CO	14,208	$2.21M	1.6%	$99.24	+40.8%	COM	46625H100
WMT	WALMART INC	15,491	$2.185M	1.6%	$45.03	-2.7%	COM	931142103
BMY	BRISTOL-MYERS SQUIBB CO	30,134	$2.013M	1.4%	$50.09	+7.6%	COM	110122108
VOO	VANGUARD INDEX FDS	5,099	$2.006M	1.4%	$347.63	—	S&P 500 ETF SHS	922908363
VZ	VERIZON COMMUNICATIONS INC	33,905	$1.9M	1.4%	$43.98	-1.3%	COM	92343V104
VRTX	VERTEX PHARMACEUTICALS INC	9,012	$1.817M	1.3%	$226.47	-7.6%	COM	92532F100
JNJ	JOHNSON & JOHNSON	10,885	$1.793M	1.3%	$127.81	+13.4%	COM	478160104
UPS	UNITED PARCEL SERVICE INC	8,456	$1.758M	1.3%	$136.80	+20.0%	CL B	911312106
SBUX	STARBUCKS CORP	14,702	$1.644M	1.2%	$85.15	+19.4%	COM	855244109
ABT	ABBOTT LABS	13,697	$1.588M	1.1%	$99.88	+7.4%	COM	002824100
SGOL	ABERDEEN STD GOLD ETF TR	92,812	$1.577M	1.1%	$17.53	—	PHYSCL GOLD SHS	00326A104
QQQ	INVESCO QQQ TR	4,400	$1.56M	1.1%	$314.08	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	4,696	$1.497M	1.1%	$242.53	+17.0%	COM	437076102
CCI	CROWN CASTLE INTL CORP NEW	7,484	$1.46M	1.0%	$127.77	+17.4%	COM	22822V101
CVS	CVS HEALTH CORP	17,094	$1.426M	1.0%	$55.22	+27.6%	COM	126650100
UNP	UNION PAC CORP	6,179	$1.359M	1.0%	$178.66	+12.2%	COM	907818108
PYPL	PAYPAL HLDGS INC	4,635	$1.351M	1.0%	$214.46	+22.9%	COM	70450Y103
PFE	PFIZER INC	33,779	$1.323M	0.9%	$28.63	+8.3%	COM	717081103
PEP	PEPSICO INC	8,498	$1.259M	0.9%	$121.20	+4.1%	COM	713448108
GSHD	GOOSEHEAD INS INC	9,800	$1.247M	0.9%	$113.41	-10.2%	COM CL A	38267D109
GLD	SPDR GOLD TR	7,527	$1.247M	0.9%	$175.91	—	GOLD SHS	78463V107
DUK	DUKE ENERGY CORP NEW	12,510	$1.235M	0.9%	$75.81	+10.6%	COM NEW	26441C204
KO	COCA COLA CO	22,783	$1.232M	0.9%	$45.01	+5.0%	COM	191216100
T	AT&T INC	40,734	$1.172M	0.8%	$15.39	+10.4%	COM	00206R102
MDT	MEDTRONIC PLC	9,319	$1.157M	0.8%	$95.22	+15.0%	SHS	G5960L103
—	DRAFTKINGS INC	21,601	$1.127M	0.8%	$48.31	—	COM CL A	26142R104
CRM	SALESFORCE COM INC	4,461	$1.09M	0.8%	$239.17	-4.8%	COM	79466L302
SPAB	SPDR SER TR	34,993	$1.05M	0.7%	$30.44	—	PORTFOLIO AGRGTE	78464A649
PG	PROCTER AND GAMBLE CO	7,641	$1.031M	0.7%	$123.16	-2.0%	COM	742718109
IJH	ISHARES TR	3,612	$971K	0.7%	$234.80	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	12,655	$947K	0.7%	$69.67	—	CORE MSCI EAFE	46432F842
ADBE	ADOBE SYSTEMS INCORPORATED	1,551	$908K	0.6%	$482.86	+6.8%	COM	00724F101
META	FACEBOOK INC	2,552	$888K	0.6%	$274.64	+16.0%	CL A	30303M102
PDEC	INNOVATOR ETFS TR	28,205	$860K	0.6%	$29.00	—	S&P 500 PWR BU	45782C540
TWLO	TWILIO INC	2,158	$851K	0.6%	$334.17	+3.9%	CL A	90138F102
TSLA	TESLA INC	1,233	$838K	0.6%	$170.65	+27.2%	COM	88160R101
LEAD	SIREN ETF TR	15,540	$833K	0.6%	$47.76	—	DIVCN LDRS ETF	829658301
KMB	KIMBERLY-CLARK CORP	5,614	$751K	0.5%	$115.64	-2.8%	COM	494368103
FTCS	FIRST TR EXCHANGE-TRADED FD	9,917	$749K	0.5%	$68.33	—	CAP STRENGTH ETF	33733E104
—	GREENBOX POS	61,950	$739K	0.5%	$11.93	—	COM NEW	39366L208
SPY	SPDR S&P 500 ETF TR	1,677	$718K	0.5%	$399.74	—	TR UNIT	78462F103
XLE	SELECT SECTOR SPDR TR	13,304	$716K	0.5%	$51.83	—	ENERGY	81369Y506
OIH	VANECK VECTORS ETF TR	3,076	$673K	0.5%	$218.79	—	OIL SVCS ETF	92189H607
—	RESONANT INC	208,607	$670K	0.5%	$4.04	—	COM	76118L102
CRWD	CROWDSTRIKE HLDGS INC	2,634	$662K	0.5%	$160.01	+34.5%	CL A	22788C105
PINS	PINTEREST INC	8,182	$646K	0.5%	$72.38	-3.7%	CL A	72352L106
BL	BLACKLINE INC	5,569	$620K	0.4%	$112.44	-2.9%	COM	09239B109
UNH	UNITEDHEALTH GROUP INC	1,540	$617K	0.4%	$309.50	+19.2%	COM	91324P102
AMD	ADVANCED MICRO DEVICES INC	6,472	$608K	0.4%	$81.94	-1.4%	COM	007903107
XYZ	SQUARE INC	2,406	$587K	0.4%	$231.40	+0.2%	CL A	852234103
—	AVALARA INC	3,587	$580K	0.4%	$163.20	—	COM	05338G106
SLV	ISHARES SILVER TR	23,515	$570K	0.4%	$24.39	—	ISHARES	46428Q109
DIS	DISNEY WALT CO	3,219	$566K	0.4%	$144.42	+21.7%	COM	254687106
NOW	SERVICENOW INC	1,018	$559K	0.4%	$102.53	-1.1%	COM	81762P102
SWKS	SKYWORKS SOLUTIONS INC	2,861	$549K	0.4%	$137.65	+13.7%	COM	83088M102
AGG	ISHARES TR	4,730	$546K	0.4%	$118.17	—	CORE US AGGBD ET	464287226
—	LAM RESEARCH CORP	794	$517K	0.4%	$472.15	—	COM	512807108
QUAL	ISHARES TR	3,845	$511K	0.4%	$116.18	—	MSCI USA QLT FCT	46432F339
IJR	ISHARES TR	4,419	$499K	0.4%	$94.30	—	CORE S&P SCP ETF	464287804
FALN	ISHARES TR	16,472	$494K	0.4%	$29.47	—	FALN ANGLS USD	46435G474
XLF	SELECT SECTOR SPDR TR	13,246	$486K	0.3%	$32.00	—	FINANCIAL	81369Y605
SHOP	SHOPIFY INC	330	$482K	0.3%	$106.36	+15.8%	CL A	82509L107
SNOW	SNOWFLAKE INC	1,983	$479K	0.3%	$247.42	-6.0%	CL A	833445109
CMCSA	COMCAST CORP NEW	8,051	$459K	0.3%	$42.75	+14.8%	CL A	20030N101
—	LIVEPERSON INC	6,994	$442K	0.3%	$61.54	—	COM	538146101
IEMG	ISHARES INC	6,527	$437K	0.3%	$62.77	—	CORE MSCI EMKT	46434G103
VNQ	VANGUARD INDEX FDS	4,285	$436K	0.3%	$98.40	—	REAL ESTATE ETF	922908553
IGBH	ISHARES U S ETF TR	16,997	$431K	0.3%	$24.94	—	INT RT HD LONG	46431W812
IVV	ISHARES TR	989	$425K	0.3%	$388.26	—	CORE S&P500 ETF	464287200
TJX	TJX COS INC NEW	6,227	$420K	0.3%	$57.83	+10.1%	COM	872540109
LTRN	LANTERN PHARMA INC	28,319	$413K	0.3%	$17.44	-11.4%	COM	51654W101
COST	COSTCO WHSL CORP NEW	1,022	$404K	0.3%	$347.63	+3.3%	COM	22160K105
VTEB	VANGUARD MUN BD FDS	7,224	$399K	0.3%	$55.01	—	TAX EXEMPT BD	922907746
APYX	APYX MEDICAL CORPORATION	36,828	$380K	0.3%	$6.63	+49.5%	COM	03837C106
IWN	ISHARES TR	2,269	$376K	0.3%	$148.64	—	RUS 2000 VAL ETF	464287630
DOCU	DOCUSIGN INC	1,343	$375K	0.3%	$224.56	-0.4%	COM	256163106
LITE	LUMENTUM HLDGS INC	4,423	$363K	0.3%	$87.39	-3.8%	COM	55024U109
CRSR	CORSAIR GAMING INC	10,659	$355K	0.3%	$37.03	-11.2%	COM	22041X102
IQLT	ISHARES TR	9,016	$348K	0.2%	$35.67	—	MSCI INTL QUALTY	46434V456
ORGO	ORGANOGENESIS HLDGS INC	20,454	$340K	0.2%	$18.64	0.0%	COM	68621F102
GDRX	GOODRX HLDGS INC	9,038	$325K	0.2%	$45.68	-19.2%	COM CL A	38246G108
CVX	CHEVRON CORP NEW	3,087	$323K	0.2%	$65.53	+32.9%	COM	166764100
—	ETF MANAGERS TR	5,158	$313K	0.2%	$57.01	—	PRIME CYBR SCRTY	26924G201
INTC	INTEL CORP	5,501	$309K	0.2%	$45.07	+18.9%	COM	458140100
LHX	L3HARRIS TECHNOLOGIES INC	1,430	$309K	0.2%	$164.87	+18.6%	COM	502431109
POCT	INNOVATOR ETFS TR	10,566	$308K	0.2%	$27.85	—	S&P 500 PWRETF	45782C797
TGT	TARGET CORP	1,241	$300K	0.2%	$150.26	+27.5%	COM	87612E106
KWEB	KRANESHARES TR	4,223	$295K	0.2%	$76.49	—	CSI CHI INTERNET	500767306
BAC	BK OF AMERICA CORP	6,884	$284K	0.2%	$23.66	+54.5%	COM	060505104
HYEM	VANECK VECTORS ETF TR	11,501	$275K	0.2%	$23.77	—	EMERGING MKTS HI	92189F353
IAGG	ISHARES TR	4,880	$269K	0.2%	$55.75	—	CORE INTL AGGR	46435G672
CSCO	CISCO SYS INC	5,041	$267K	0.2%	$36.46	+25.7%	COM	17275R102
LQD	ISHARES TR	1,975	$265K	0.2%	$138.14	—	IBOXX INV CP ETF	464287242
MS	MORGAN STANLEY	2,776	$255K	0.2%	$50.20	+46.8%	COM NEW	617446448
AXP	AMERICAN EXPRESS CO	1,529	$252K	0.2%	$105.38	+40.3%	COM	025816109
IEF	ISHARES TR	2,055	$238K	0.2%	$119.44	—	BARCLAYS 7 10 YR	464287440
—	TWITTER INC	3,400	$234K	0.2%	$54.17	—	COM	90184L102
HUBS	HUBSPOT INC	402	$234K	0.2%	$352.75	+47.9%	COM	443573100
WCLD	WISDOMTREE TR	4,178	$234K	0.2%	$50.17	—	CLOUD COMPUTNG	97717Y691
O	REALTY INCOME CORP	3,480	$232K	0.2%	$46.00	+12.7%	COM	756109104
IGSB	ISHARES TR	4,085	$224K	0.2%	$55.18	—	ISHS 1-5YR INVS	464288646
WFC	WELLS FARGO CO NEW	4,914	$223K	0.2%	$29.95	+33.5%	COM	949746101
KLAC	KLA CORP	684	$222K	0.2%	$220.47	+38.3%	COM NEW	482480100
AVGO	BROADCOM INC	461	$220K	0.2%	$34.95	+20.3%	COM	11135F101
USMV	ISHARES TR	2,987	$220K	0.2%	$67.96	—	MSCI USA MIN VOL	46429B697
MUB	ISHARES TR	1,880	$220K	0.2%	$117.02	—	NATIONAL MUN ETF	464288414
AMAT	APPLIED MATLS INC	1,524	$217K	0.2%	$93.83	+37.3%	COM	038222105
MCHI	ISHARES TR	2,611	$215K	0.2%	$80.92	—	MSCI CHINA ETF	46429B671
BNDX	VANGUARD CHARLOTTE FDS	3,731	$213K	0.2%	$58.26	—	INTL BD IDX ETF	92203J407
VIG	VANGUARD SPECIALIZED FUNDS	1,359	$210K	0.1%	$141.28	—	DIV APP ETF	921908844
SCZ	ISHARES TR	2,828	$209K	0.1%	$68.42	—	EAFE SML CP ETF	464288273
CLSK	CLEANSPARK INC	11,921	$198K	0.1%	$18.36	0.0%	COM NEW	18452B209
MINT	PIMCO ETF TR	1,919	$196K	0.1%	$101.98	—	ENHAN SHRT MA AC	72201R833
BAR	GRANITESHARES GOLD TR	11,140	$196K	0.1%	$18.92	—	SHS BEN INT	38748G101
NTLA	INTELLIA THERAPEUTICS INC	1,205	$195K	0.1%	$77.87	0.0%	COM	45826J105
BILL	BILL COM HLDGS INC	1,048	$192K	0.1%	$117.93	+32.9%	COM	090043100
NKE	NIKE INC	1,213	$188K	0.1%	$123.21	+2.0%	CL B	654106103
WM	WASTE MGMT INC DEL	1,323	$186K	0.1%	$107.76	+19.3%	COM	94106L109
MA	MASTERCARD INCORPORATED	505	$184K	0.1%	$325.20	+11.4%	CL A	57636Q104
DXCM	DEXCOM INC	430	$184K	0.1%	$89.76	+7.0%	COM	252131107
HON	HONEYWELL INTL INC	833	$183K	0.1%	$163.73	+17.4%	COM	438516106
WDAY	WORKDAY INC	742	$177K	0.1%	$226.77	+6.1%	CL A	98138H101
ORCL	ORACLE CORP	2,271	$176K	0.1%	$57.15	+28.8%	COM	68389X105
XBI	SPDR SER TR	1,285	$174K	0.1%	$141.00	—	S&P BIOTECH	78464A870
SCHD	SCHWAB STRATEGIC TR	2,291	$173K	0.1%	$63.99	—	US DIVIDEND EQ	808524797
NFLX	NETFLIX INC	325	$172K	0.1%	$50.71	+0.8%	COM	64110L106
AOR	ISHARES TR	3,044	$170K	0.1%	$52.36	—	GRWT ALLOCAT ETF	464289867
BRK/B	BERKSHIRE HATHAWAY INC DEL	609	$169K	0.1%	$230.32	+21.3%	CL B NEW	084670702
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,920	$168K	0.1%	$77.58	0.0%	ORD SHS	G7997R103
XEL	XCEL ENERGY INC	2,534	$167K	0.1%	$59.11	+1.4%	COM	98389B100
BIIB	BIOGEN INC	469	$163K	0.1%	$259.08	+16.9%	COM	09062X103
VTI	VANGUARD INDEX FDS	728	$162K	0.1%	$194.95	—	TOTAL STK MKT	922908769
ILF	ISHARES TR	5,144	$162K	0.1%	$27.60	—	LATN AMER 40 ETF	464287390
ARKK	ARK ETF TR	1,232	$161K	0.1%	$122.84	—	INNOVATION ETF	00214Q104
VUG	VANGUARD INDEX FDS	541	$155K	0.1%	$253.23	—	GROWTH ETF	922908736
FOXF	FOX FACTORY HLDG CORP	982	$153K	0.1%	$90.86	+63.7%	COM	35138V102
IVOL	KRANESHARES TR	5,418	$150K	0.1%	$27.69	—	QUADRTC INT RT	500767736
ADSK	AUTODESK INC	506	$147K	0.1%	$263.88	+8.1%	COM	052769106
HYS	PIMCO ETF TR	1,457	$146K	0.1%	$97.96	—	0-5 HIGH YIELD	72201R783
NSC	NORFOLK SOUTHN CORP	548	$146K	0.1%	$204.73	+22.3%	COM	655844108
—	WALGREENS BOOTS ALLIANCE INC	2,762	$145K	0.1%	$39.83	—	COM	931427108
LULU	LULULEMON ATHLETICA INC	398	$145K	0.1%	$347.27	-5.2%	COM	550021109
KRE	SPDR SER TR	2,200	$144K	0.1%	$66.36	—	S&P REGL BKG	78464A698
—	TE CONNECTIVITY LTD	1,044	$142K	0.1%	$121.57	—	REG SHS	H84989104
JCI	JOHNSON CTLS INTL PLC	2,069	$142K	0.1%	$40.47	+45.6%	SHS	G51502105
VGK	VANGUARD INTL EQUITY INDEX F	2,048	$138K	0.1%	$60.97	—	FTSE EUROPE ETF	922042874
RVNU	DBX ETF TR	4,653	$137K	0.1%	$29.32	—	XTRACK MUN INFRA	233051705
TXN	TEXAS INSTRS INC	672	$129K	0.1%	$135.40	+21.3%	COM	882508104
—	VIRTUS ALLIANZGI EQUITY & CO	4,248	$128K	0.1%	$28.01	—	COM	92841M101
—	ASPEN TECHNOLOGY INC	925	$127K	0.1%	$130.49	—	COM	045327103
IWM	ISHARES TR	551	$126K	0.1%	$196.78	—	RUSSELL 2000 ETF	464287655
AKAM	AKAMAI TECHNOLOGIES INC	1,070	$125K	0.1%	$104.66	+6.6%	COM	00971T101
MP	MP MATERIALS CORP	3,379	$125K	0.1%	$19.35	+60.6%	COM CL A	553368101
TLH	ISHARES TR	844	$124K	0.1%	$159.23	—	10-20 YR TRS ETF	464288653
JD	JD.COM INC	1,550	$124K	0.1%	$87.74	—	SPON ADR CL A	47215P106
BX	BLACKSTONE GROUP INC	1,275	$124K	0.1%	$49.12	+55.2%	COM	09260D107
PLNT	PLANET FITNESS INC	1,585	$119K	0.1%	$69.94	+13.8%	CL A	72703H101
—	COUPA SOFTWARE INC	450	$118K	0.1%	$332.46	—	COM	22266L106
IBB	ISHARES TR	722	$118K	0.1%	$150.80	—	ISHARES BIOTECH	464287556
GSBD	GOLDMAN SACHS BDC INC	5,888	$115K	0.1%	$19.24	+2.7%	SHS	38147U107
ANF	ABERCROMBIE & FITCH CO	2,451	$114K	0.1%	$40.30	0.0%	CL A	002896207
MXI	ISHARES TR	1,238	$113K	0.1%	$81.46	—	GLOBAL MATER ETF	464288695
LLY	LILLY ELI & CO	491	$113K	0.1%	$148.36	+29.3%	COM	532457108
PNC	PNC FINL SVCS GROUP INC	591	$113K	0.1%	$112.90	+40.6%	COM	693475105
LQDH	ISHARES U S ETF TR	1,167	$112K	0.1%	$95.27	—	INT RT HDG C B	46431W705
GS	GOLDMAN SACHS GROUP INC	294	$112K	0.1%	$200.76	+59.1%	COM	38141G104
ATHM	AUTOHOME INC	1,757	$112K	0.1%	$93.52	—	SP ADS RP CL A	05278C107
—	SAGE THERAPEUTICS INC	1,966	$112K	0.1%	$86.31	—	COM	78667J108
RINF	PROSHARES TR	3,730	$111K	0.1%	$29.76	—	INFLATN EXPECTNS	74348A814
JPST	J P MORGAN EXCHANGE-TRADED F	2,161	$110K	0.1%	$50.83	—	ULTRA SHRT INC	46641Q837
STZ	CONSTELLATION BRANDS INC	470	$110K	0.1%	$210.41	+3.3%	CL A	21036P108
EMXC	ISHARES INC	1,748	$109K	0.1%	$59.50	—	MSCI EMRG CHN	46434G764
—	LINDE PLC	377	$109K	0.1%	$265.14	—	SHS	G5494J103
LMT	LOCKHEED MARTIN CORP	285	$108K	0.1%	$320.95	+5.5%	COM	539830109
ABNB	AIRBNB INC	698	$107K	0.1%	$179.91	-12.8%	COM CL A	009066101
WDC	WESTERN DIGITAL CORP.	1,501	$107K	0.1%	$33.07	+62.9%	COM	958102105
SONO	SONOS INC	3,005	$106K	0.1%	$37.41	0.0%	COM	83570H108
EIX	EDISON INTL	1,821	$106K	0.1%	$47.82	-1.4%	COM	281020107
BABA	ALIBABA GROUP HLDG LTD	468	$106K	0.1%	$231.93	—	SPONSORED ADS	01609W102
IXG	ISHARES TR	1,361	$106K	0.1%	$77.88	—	GLOBAL FINLS ETF	464287333
PANW	PALO ALTO NETWORKS INC	284	$106K	0.1%	$48.99	+20.9%	COM	697435105
OLLI	OLLIES BARGAIN OUTLET HLDGS	1,208	$102K	0.1%	$87.40	-0.5%	COM	681116109
—	CREE INC	1,033	$102K	0.1%	$105.30	—	COM	225447101
NDAQ	NASDAQ INC	581	$102K	0.1%	$39.45	+30.9%	COM	631103108
—	NEW RELIC INC	1,500	$100K	0.1%	$66.67	—	COM	64829B100
MCD	MCDONALDS CORP	423	$98,000	0.1%	$194.16	+7.8%	COM	580135101
VHT	VANGUARD WORLD FDS	390	$96,000	0.1%	$223.08	—	HEALTH CAR ETF	92204A504
TLT	ISHARES TR	657	$95,000	0.1%	$157.35	—	20 YR TR BD ETF	464287432
GM	GENERAL MTRS CO	1,602	$95,000	0.1%	$51.43	+10.3%	COM	37045V100
ELV	ANTHEM INC	247	$94,000	0.1%	$308.44	+16.2%	COM	036752103
IAU	ISHARES GOLD TR	2,757	$93,000	0.1%	$33.73	—	ISHARES NEW	464285204
BJUL	INNOVATOR ETFS TR	2,962	$93,000	0.1%	$30.05	—	S&P 500 BUFFER	45782C789
MU	MICRON TECHNOLOGY INC	1,085	$92,000	0.1%	$65.82	+25.1%	COM	595112103
CMI	CUMMINS INC	373	$91,000	0.1%	$198.26	+15.2%	COM	231021106
—	WISDOMTREE TR	3,566	$90,000	0.1%	$25.24	—	FLOATNG RAT TREA	97717X628
FCN	FTI CONSULTING INC	660	$90,000	0.1%	$109.70	+28.3%	COM	302941109
MBB	ISHARES TR	832	$90,000	0.1%	$109.80	—	MBS ETF	464288588
—	CITRIX SYS INC	759	$89,000	0.1%	$129.12	—	COM	177376100
GH	GUARDANT HEALTH INC	717	$89,000	0.1%	$118.02	+14.0%	COM	40131M109
SLB	SCHLUMBERGER LTD	2,758	$88,000	0.1%	$17.12	+62.3%	COM STK	806857108
IWD	ISHARES TR	540	$86,000	0.1%	$137.04	—	RUS 1000 VAL ETF	464287598
IYT	ISHARES TR	330	$86,000	0.1%	$219.58	—	TRANS AVG ETF	464287192
AFRM	AFFIRM HLDGS INC	1,275	$86,000	0.1%	$97.16	-34.4%	COM CL A	00827B106
EME	EMCOR GROUP INC	686	$85,000	0.1%	$78.88	+52.3%	COM	29084Q100
XOM	EXXON MOBIL CORP	1,328	$84,000	0.1%	$31.83	+57.2%	COM	30231G102
NUE	NUCOR CORP	883	$84,000	0.1%	$47.42	+83.5%	COM	670346105
FDS	FACTSET RESH SYS INC	248	$83,000	0.1%	$314.73	-0.4%	COM	303075105
COF	CAPITAL ONE FINL CORP	533	$83,000	0.1%	$93.00	+49.0%	COM	14040H105
COP	CONOCOPHILLIPS	1,362	$83,000	0.1%	$31.18	+51.3%	COM	20825C104
COIN	COINBASE GLOBAL INC	321	$81,000	0.1%	$259.62	0.0%	COM CL A	19260Q107
TDY	TELEDYNE TECHNOLOGIES INC	193	$81,000	0.1%	$358.76	+18.4%	COM	879360105
VGT	VANGUARD WORLD FDS	203	$81,000	0.1%	$354.68	—	INF TECH ETF	92204A702
BA	BOEING CO	322	$77,000	0.1%	$192.76	+25.4%	COM	097023105
PRI	PRIMERICA INC	497	$76,000	0.1%	$125.63	+25.7%	COM	74164M108
UPST	UPSTART HLDGS INC	605	$76,000	0.1%	$76.68	+60.5%	COM	91680M107
RMD	RESMED INC	302	$75,000	0.1%	$190.91	+5.8%	COM	761152107
SSD	SIMPSON MFG INC	669	$74,000	0.1%	$90.59	+17.3%	COM	829073105
GOLF	ACUSHNET HLDGS CORP	1,503	$74,000	0.1%	$38.64	+24.3%	COM	005098108
STKL	SUNOPTA INC	6,000	$73,000	0.1%	$9.72	+34.3%	COM	8676EP108
GGG	GRACO INC	946	$72,000	0.1%	$62.71	+12.8%	COM	384109104
FHB	FIRST HAWAIIAN INC	2,522	$71,000	0.1%	$15.87	+42.9%	COM	32051X108
MANH	MANHATTAN ASSOCIATES INC	492	$71,000	0.1%	$98.43	+35.3%	COM	562750109
IWP	ISHARES TR	618	$70,000	0.0%	$101.94	—	RUS MD CP GR ETF	464287481
ROK	ROCKWELL AUTOMATION INC	242	$70,000	0.0%	$224.01	+11.2%	COM	773903109
EOG	EOG RES INC	835	$70,000	0.0%	$45.98	+36.7%	COM	26875P101
DLB	DOLBY LABORATORIES INC	701	$69,000	0.0%	$76.44	+20.2%	COM CL A	25659T107
NAGE	CHROMADEX CORP	7,000	$69,000	0.0%	$5.75	+51.7%	COM NEW	171077407
TTC	TORO CO	628	$69,000	0.0%	$88.40	+24.3%	COM	891092108
FNDX	SCHWAB STRATEGIC TR	1,235	$68,000	0.0%	$55.06	—	SCHWAB FDT US LG	808524771
GOOG	ALPHABET INC	27	$68,000	0.0%	$83.74	+41.3%	CAP STK CL C	02079K107
ED	CONSOLIDATED EDISON INC	955	$68,000	0.0%	$64.61	+0.9%	COM	209115104
PEJ	INVESCO EXCHANGE TRADED FD T	1,305	$68,000	0.0%	$46.27	—	DYNMC LEISURE	46137V720
—	DUCK CREEK TECHNOLOGIES INC	1,511	$66,000	0.0%	$43.25	—	SHS	264120106
DVY	ISHARES TR	564	$66,000	0.0%	$111.97	—	SELECT DIVID ETF	464287168
VCR	VANGUARD WORLD FDS	211	$66,000	0.0%	$300.11	—	CONSUM DIS ETF	92204A108
LSTR	LANDSTAR SYS INC	414	$65,000	0.0%	$157.00	—	COM	515098101
—	COHEN & STEERS REIT & PFD &	2,349	$64,000	0.0%	$22.99	—	COM	19247X100
—	BNY MELLON STRATEGIC MUNS IN	7,166	$64,000	0.0%	$8.51	—	COM	05588W108
F	FORD MTR CO DEL	4,322	$64,000	0.0%	$9.90	+1.9%	COM	345370860
MORN	MORNINGSTAR INC	250	$64,000	0.0%	$198.64	+22.1%	COM	617700109
IBKR	INTERACTIVE BROKERS GROUP IN	954	$63,000	0.0%	$13.21	+27.6%	COM CL A	45841N107
BSX	BOSTON SCIENTIFIC CORP	1,461	$63,000	0.0%	$36.21	+16.2%	COM	101137107
EVH	EVOLENT HEALTH INC	3,000	$63,000	0.0%	$13.22	+51.5%	CL A	30050B101
FDX	FEDEX CORP	212	$63,000	0.0%	$252.69	+7.0%	COM	31428X106
IJT	ISHARES TR	474	$63,000	0.0%	$113.92	—	S&P SML 600 GWT	464287887
—	FIREEYE INC	3,052	$62,000	0.0%	$23.17	—	COM	31816Q101
USB	US BANCORP DEL	1,071	$61,000	0.0%	$38.21	+24.9%	COM NEW	902973304
WTS	WATTS WATER TECHNOLOGIES INC	412	$60,000	0.0%	$119.13	+10.9%	CL A	942749102
CHDN	CHURCHILL DOWNS INC	300	$59,000	0.0%	$89.14	+13.4%	COM	171484108
EXC	EXELON CORP	1,312	$58,000	0.0%	$24.62	+11.1%	COM	30161N101
FCX	FREEPORT-MCMORAN INC	1,536	$57,000	0.0%	$19.88	+83.8%	CL B	35671D857
—	GENERAL ELECTRIC CO	4,179	$56,000	0.0%	$11.07	—	COM	369604103
TMO	THERMO FISHER SCIENTIFIC INC	110	$56,000	0.0%	$462.86	+0.7%	COM	883556102
MRK	MERCK & CO INC	705	$55,000	0.0%	$64.82	-1.1%	COM	58933Y105
AAON	AAON INC	884	$55,000	0.0%	$41.14	+4.5%	COM PAR $0.004	000360206
KARS	KRANESHARES TR	1,180	$55,000	0.0%	$42.37	—	ELEC VEH FUTUR	500767827
MOAT	VANECK VECTORS ETF TR	743	$55,000	0.0%	$63.25	—	MORNINGSTAR WIDE	92189F643
EPD	ENTERPRISE PRODS PARTNERS L	2,225	$54,000	0.0%	$19.78	—	COM	293792107
ZTS	ZOETIS INC	289	$54,000	0.0%	$155.43	+7.1%	CL A	98978V103
—	CALAMOS STRATEGIC TOTAL RETU	2,900	$53,000	0.0%	$15.86	—	COM SH BEN INT	128125101
UPBD	RENT A CTR INC NEW	1,000	$53,000	0.0%	$33.96	+71.0%	COM	76009N100
MMM	3M CO	266	$53,000	0.0%	$118.64	+18.4%	COM	88579Y101
ANGL	VANECK VECTORS ETF TR	1,623	$53,000	0.0%	$32.04	—	FALLEN ANGEL HG	92189F437
IXJ	ISHARES TR	622	$52,000	0.0%	$76.27	—	GLOB HLTHCRE ETF	464287325
FNV	FRANCO NEV CORP	360	$52,000	0.0%	$128.78	+7.7%	COM	351858105
PSMT	PRICESMART INC	572	$52,000	0.0%	$72.73	+13.9%	COM	741511109
SHY	ISHARES TR	587	$51,000	0.0%	$86.88	—	1 3 YR TREAS BD	464287457
MC	MOELIS & CO	877	$50,000	0.0%	$28.28	+46.1%	CL A	60786M105
ETN	EATON CORP PLC	327	$49,000	0.0%	$103.87	+28.9%	SHS	G29183103
APD	AIR PRODS & CHEMS INC	171	$49,000	0.0%	$247.96	+5.1%	COM	009158106
SCHG	SCHWAB STRATEGIC TR	338	$49,000	0.0%	$127.22	—	US LCAP GR ETF	808524300
TFC	TRUIST FINL CORP	879	$49,000	0.0%	$35.66	+31.9%	COM	89832Q109
VYM	VANGUARD WHITEHALL FDS	463	$48,000	0.0%	$92.60	—	HIGH DIV YLD	921946406
HEI/A	HEICO CORP NEW	379	$47,000	0.0%	$108.03	+16.3%	CL A	422806208
EFAV	ISHARES TR	619	$47,000	0.0%	$72.70	—	MSCI EAFE MIN VL	46429B689
NIO	NIO INC	869	$46,000	0.0%	$48.59	—	SPON ADS	62914V106
MAX	MEDIAALPHA INC	1,095	$46,000	0.0%	$40.60	-1.5%	CL A	58450V104
—	DISCOVERY INC	1,492	$46,000	0.0%	$30.17	—	COM SER A	25470F104
VCSH	VANGUARD SCOTTSDALE FDS	557	$46,000	0.0%	$83.89	—	SHRT TRM CORP BD	92206C409
IONS	IONIS PHARMACEUTICALS INC	1,131	$45,000	0.0%	$49.83	-21.4%	COM	462222100
—	AMERICAN FIN TR INC	5,300	$45,000	0.0%	$7.36	—	COM CLASS A	02607T109
XLV	SELECT SECTOR SPDR TR	361	$45,000	0.0%	$113.17	—	SBI HEALTHCARE	81369Y209
GIS	GENERAL MLS INC	734	$45,000	0.0%	$50.94	+3.8%	COM	370334104
AOM	ISHARES TR	990	$45,000	0.0%	$43.57	—	MODERT ALLOC ETF	464289875
VEA	VANGUARD TAX-MANAGED INTL FD	858	$44,000	0.0%	$49.85	—	FTSE DEV MKT ETF	921943858
MKTX	MARKETAXESS HLDGS INC	94	$44,000	0.0%	$513.28	-12.4%	COM	57060D108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	365	$44,000	0.0%	$109.62	—	SPONSORED ADS	874039100
BK	BANK NEW YORK MELLON CORP	848	$43,000	0.0%	$35.98	+21.9%	COM	064058100
ECL	ECOLAB INC	209	$43,000	0.0%	$197.72	+4.4%	COM	278865100
IVW	ISHARES TR	592	$43,000	0.0%	$64.19	—	S&P 500 GRWT ETF	464287309
CAT	CATERPILLAR INC	194	$42,000	0.0%	$157.56	+34.5%	COM	149123101
RSP	INVESCO EXCHANGE TRADED FD T	275	$41,000	0.0%	$127.27	—	S&P500 EQL WGT	46137V357
—	TRINSEO S A	690	$41,000	0.0%	$50.63	—	SHS	L9340P101
FIS	FIDELITY NATL INFORMATION SV	288	$41,000	0.0%	$127.14	+4.9%	COM	31620M106
LYFT	LYFT INC	678	$41,000	0.0%	$54.93	+4.7%	CL A COM	55087P104
LOW	LOWES COS INC	202	$40,000	0.0%	$152.35	+17.8%	COM	548661107
UBER	UBER TECHNOLOGIES INC	799	$40,000	0.0%	$45.82	+14.0%	COM	90353T100
GBIL	GOLDMAN SACHS ETF TR	397	$40,000	0.0%	$99.58	—	ACCES TREASURY	381430529
NOBL	PROSHARES TR	445	$40,000	0.0%	$80.90	—	S&P 500 DV ARIST	74348A467
RBC	RBC BEARINGS INC	203	$40,000	0.0%	$152.66	+29.4%	COM	75524B104
PNR	PENTAIR PLC	598	$40,000	0.0%	$47.98	+29.8%	SHS	G7S00T104
—	NCINO INC	660	$39,000	0.0%	$71.15	—	COM	63947U107
EQIX	EQUINIX INC	48	$39,000	0.0%	$674.99	+0.6%	COM	29444U700
FDL	FIRST TR MORNINGSTAR DIVID L	1,135	$38,000	0.0%	$29.96	—	SHS	336917109
VT	VANGUARD INTL EQUITY INDEX F	370	$38,000	0.0%	$91.89	—	TT WRLD ST ETF	922042742
PPG	PPG INDS INC	221	$38,000	0.0%	$127.35	+22.8%	COM	693506107
TRN	TRINITY INDS INC	1,429	$38,000	0.0%	$18.45	+27.1%	COM	896522109
EXAS	EXACT SCIENCES CORP	300	$37,000	0.0%	$122.80	-2.8%	COM	30063P105
RLI	RLI CORP	342	$36,000	0.0%	$39.52	+14.6%	COM	749607107
PAYC	PAYCOM SOFTWARE INC	100	$36,000	0.0%	$390.14	-10.9%	COM	70432V102
MO	ALTRIA GROUP INC	765	$36,000	0.0%	$26.69	+27.3%	COM	02209S103
EEM	ISHARES TR	648	$36,000	0.0%	$50.93	—	MSCI EMG MKT ETF	464287234
OGE	OGE ENERGY CORP	1,073	$36,000	0.0%	$32.31	+4.4%	COM	670837103
GO	GROCERY OUTLET HLDG CORP	1,005	$35,000	0.0%	$40.37	-9.4%	COM	39874R101
—	IHS MARKIT LTD	300	$34,000	0.0%	$89.74	—	SHS	G47567105
JKHY	HENRY JACK & ASSOC INC	207	$34,000	0.0%	$149.17	+1.1%	COM	426281101
USPH	U S PHYSICAL THERAPY	294	$34,000	0.0%	$101.05	+13.7%	COM	90337L108
SPSC	SPS COMM INC	346	$34,000	0.0%	$93.88	+5.3%	COM	78463M107
RBLX	ROBLOX CORP	373	$34,000	0.0%	$69.70	+15.2%	CL A	771049103
APAM	ARTISAN PARTNERS ASSET MGMT	667	$34,000	0.0%	$28.85	+20.6%	CL A	04316A108
—	NUANCE COMMUNICATIONS INC	605	$33,000	0.0%	$44.03	—	COM	67020Y100
—	NEW ORIENTAL ED & TECHNOLOGY	3,993	$33,000	0.0%	$16.30	—	SPON ADR	647581107
VTRS	VIATRIS INC	2,291	$33,000	0.0%	$13.33	-11.0%	COM	92556V106
AAP	ADVANCE AUTO PARTS INC	155	$32,000	0.0%	$136.86	+27.6%	COM	00751Y106
PKW	INVESCO EXCHANGE TRADED FD T	358	$32,000	0.0%	$72.63	—	BUYBACK ACHIEV	46137V308
LBRDK	LIBERTY BROADBAND CORP	189	$32,000	0.0%	$143.06	+5.3%	COM SER C	530307305
VBR	VANGUARD INDEX FDS	185	$32,000	0.0%	$167.57	—	SM CP VAL ETF	922908611
BND	VANGUARD BD INDEX FDS	375	$32,000	0.0%	$88.15	—	TOTAL BND MRKT	921937835
SUSA	ISHARES TR	330	$32,000	0.0%	$81.82	—	MSCI USA ESG SLC	464288802
VSS	VANGUARD INTL EQUITY INDEX F	235	$32,000	0.0%	$126.84	—	FTSE SMCAP ETF	922042718
U	UNITY SOFTWARE INC	295	$32,000	0.0%	$115.57	-15.0%	COM	91332U101
GWW	GRAINGER W W INC	71	$31,000	0.0%	$371.45	+13.1%	COM	384802104
—	SPLUNK INC	215	$31,000	0.0%	$166.61	—	COM	848637104
OFLX	OMEGA FLEX INC	208	$31,000	0.0%	$157.78	-4.3%	COM	682095104
NXPI	NXP SEMICONDUCTORS N V	147	$30,000	0.0%	$138.18	+33.4%	COM	N6596X109
SMLV	SPDR SER TR	267	$30,000	0.0%	$97.38	—	SSGA US SMAL ETF	78468R887
ITW	ILLINOIS TOOL WKS INC	134	$30,000	0.0%	$182.08	+12.6%	COM	452308109
MCHP	MICROCHIP TECHNOLOGY INC.	195	$29,000	0.0%	$59.26	+16.7%	COM	595017104
ULTA	ULTA BEAUTY INC	84	$29,000	0.0%	$252.99	+29.6%	COM	90384S303
TRV	TRAVELERS COMPANIES INC	187	$28,000	0.0%	$117.96	+19.8%	COM	89417E109
ACA	ARCOSA INC	476	$28,000	0.0%	$50.24	+21.4%	COM	039653100
ITOT	ISHARES TR	285	$28,000	0.0%	$88.40	—	CORE S&P TTL STK	464287150
MNST	MONSTER BEVERAGE CORP NEW	303	$28,000	0.0%	$42.26	+11.0%	COM	61174X109
ALC	ALCON AG	381	$27,000	0.0%	$62.42	+12.6%	ORD SHS	H01301128
PGF	INVESCO EXCHANGE TRADED FD T	1,403	$27,000	0.0%	$19.54	—	FINL PFD ETF	46137V621
VCIT	VANGUARD SCOTTSDALE FDS	287	$27,000	0.0%	$96.91	—	INT-TERM CORP	92206C870
—	NUVEEN TX ADV TOTAL RET STRG	2,280	$27,000	0.0%	$9.21	—	COM	67090H102
—	LIBERTY MEDIA CORP DEL	574	$27,000	0.0%	$43.55	—	COM C SIRIUSXM	531229607
—	QURATE RETAIL INC	2,006	$26,000	0.0%	$10.87	—	COM SER A	74915M100
DGX	QUEST DIAGNOSTICS INC	196	$26,000	0.0%	$113.71	+5.3%	COM	74834L100
ASML	ASML HOLDING N V	37	$26,000	0.0%	$486.49	—	N Y REGISTRY SHS	N07059210
NRC	NATIONAL RESH CORP	558	$26,000	0.0%	$51.34	-7.4%	COM NEW	637372202
C	CITIGROUP INC	370	$26,000	0.0%	$48.48	+29.4%	COM NEW	172967424
—	ATLASSIAN CORP PLC	103	$26,000	0.0%	$224.28	—	CL A	G06242104
DCI	DONALDSON INC	417	$26,000	0.0%	$48.90	+17.2%	COM	257651109
D	DOMINION ENERGY INC	337	$25,000	0.0%	$63.36	-1.1%	COM	25746U109
CRNC	CERENCE INC	232	$25,000	0.0%	$74.56	+32.0%	COM	156727109
AMCX	AMC NETWORKS INC	372	$25,000	0.0%	$27.97	+97.2%	CL A	00164V103
NANR	SPDR INDEX SHS FDS	608	$25,000	0.0%	$32.89	—	S&P NORTH AMER	78463X152
FNDF	SCHWAB STRATEGIC TR	765	$25,000	0.0%	$32.68	—	SCHWB FDT INT LG	808524755
IGIB	ISHARES TR	418	$25,000	0.0%	$59.81	—	ISHS 5-10YR INVT	464288638
YOLO	ADVISORSHARES TR	1,125	$24,000	0.0%	$16.89	—	PURE CANNABIS	00768Y495
GSIT	GSI TECHNOLOGY INC	4,335	$24,000	0.0%	$7.33	-15.9%	COM	36241U106
DGRW	WISDOMTREE TR	400	$24,000	0.0%	$55.00	—	US QTLY DIV GRT	97717X669
SCHB	SCHWAB STRATEGIC TR	231	$24,000	0.0%	$95.65	—	US BRD MKT ETF	808524102
SNY	SANOFI	467	$24,000	0.0%	$48.63	—	SPONSORED ADR	80105N105
NVAX	NOVAVAX INC	110	$23,000	0.0%	$106.29	+72.4%	COM NEW	670002401
ATR	APTARGROUP INC	164	$23,000	0.0%	$116.74	+18.7%	COM	038336103
IUSB	ISHARES TR	424	$23,000	0.0%	$53.64	—	CORE TOTAL USD	46434V613
CNI	CANADIAN NATL RY CO	216	$23,000	0.0%	$97.95	+3.0%	COM	136375102
—	DRIL-QUIP INC	694	$23,000	0.0%	$30.06	—	COM	262037104
—	ATRION CORP	37	$23,000	0.0%	$638.42	—	COM	049904105
—	APTIV PLC	143	$22,000	0.0%	$130.57	—	SHS	G6095L109
—	VMWARE INC	139	$22,000	0.0%	$141.94	—	CL A COM	928563402
IXUS	ISHARES TR	305	$22,000	0.0%	$65.57	—	CORE MSCI TOTAL	46432F834
AIG	AMERICAN INTL GROUP INC	455	$22,000	0.0%	$31.35	+41.9%	COM NEW	026874784
IWR	ISHARES TR	260	$21,000	0.0%	$69.23	—	RUS MID CAP ETF	464287499
KEYS	KEYSIGHT TECHNOLOGIES INC	138	$21,000	0.0%	$115.14	+26.0%	COM	49338L103
SAP	SAP SE	146	$21,000	0.0%	$130.21	—	SPON ADR	803054204
—	NORDSTROM INC	570	$21,000	0.0%	$36.84	—	COM	655664100
GME	GAMESTOP CORP NEW	100	$21,000	0.0%	$29.52	+64.3%	CL A	36467W109
BHP	BHP GROUP LTD	285	$21,000	0.0%	$70.18	—	SPONSORED ADS	088606108
CHEF	CHEFS WHSE INC	647	$21,000	0.0%	$19.90	+60.6%	COM	163086101
PM	PHILIP MORRIS INTL INC	213	$21,000	0.0%	$60.54	+26.2%	COM	718172109
ZBH	ZIMMER BIOMET HOLDINGS INC	120	$20,000	0.0%	$136.85	+13.8%	COM	98956P102
JOYY	JOYY INC	300	$20,000	0.0%	$80.00	—	ADS REPSTG COM A	46591M109
CRSP	CRISPR THERAPEUTICS AG	125	$20,000	0.0%	$118.20	+2.9%	NAMEN AKT	H17182108
MDLZ	MONDELEZ INTL INC	321	$20,000	0.0%	$50.79	+7.5%	CL A	609207105
DOW	DOW INC	311	$20,000	0.0%	$39.96	+27.8%	COM	260557103
—	GLAXOSMITHKLINE PLC	483	$19,000	0.0%	$35.11	—	SPONSORED ADR	37733W105
EXPI	EXP WORLD HLDGS INC	484	$19,000	0.0%	$37.56	-13.9%	COM	30212W100
MAR	MARRIOTT INTL INC NEW	142	$19,000	0.0%	$113.62	+22.4%	CL A	571903202
DON	WISDOMTREE TR	450	$19,000	0.0%	$35.56	—	US MIDCAP DIVID	97717W505
—	UNILEVER PLC	321	$19,000	0.0%	$60.42	—	SPON ADR NEW	904767704
—	ROYAL DUTCH SHELL PLC	475	$18,000	0.0%	$34.41	—	SPON ADR B	780259107
PFXF	VANECK VECTORS ETF TR	855	$18,000	0.0%	$20.51	—	PFD SECS EX FINL	92189F429
ALB	ALBEMARLE CORP	108	$18,000	0.0%	$151.45	+0.7%	COM	012653101
CL	COLGATE PALMOLIVE CO	223	$18,000	0.0%	$73.42	+0.0%	COM	194162103
BAB	INVESCO EXCH TRADED FD TR II	535	$18,000	0.0%	$33.64	—	TAXABLE MUN BD	46138G805
CRL	CHARLES RIV LABS INTL INC	47	$18,000	0.0%	$295.21	+13.1%	COM	159864107
LASR	NLIGHT INC	500	$18,000	0.0%	$28.32	+5.4%	COM	65487K100
—	PROSHARES TR	1,200	$18,000	0.0%	$18.33	—	SHORT S&P 500 NE	74347B425
MRNA	MODERNA INC	76	$18,000	0.0%	$110.35	+61.9%	COM	60770K107
SE	SEA LTD	61	$17,000	0.0%	$217.68	—	SPONSORD ADS	81141R100
MTCH	MATCH GROUP INC NEW	105	$17,000	0.0%	$143.15	0.0%	COM	57667L107
—	FLAHERTY & CRUMRINE PFD INCO	996	$17,000	0.0%	$19.08	—	COM	338480106
RH	RH	25	$17,000	0.0%	$412.11	+57.6%	COM	74967X103
IAC	IAC INTERACTIVECORP NEW	110	$17,000	0.0%	$129.53	0.0%	COM NEW	44891N208
BP	BP PLC	641	$17,000	0.0%	$20.28	—	SPONSORED ADR	055622104
MDY	SPDR S&P MIDCAP 400 ETF TR	34	$17,000	0.0%	$425.00	—	UTSER1 S&PDCRP	78467Y107
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,002	$17,000	0.0%	$17.96	—	SPONSORED ADS	874060205
—	OLO INC	461	$17,000	0.0%	$26.03	—	CL A	68134L109
BBBY	OVERSTOCK COM INC DEL	175	$16,000	0.0%	$74.42	+7.4%	COM	690370101
VMBS	VANGUARD SCOTTSDALE FDS	293	$16,000	0.0%	$54.61	—	MORTG-BACK SEC	92206C771
AMT	AMERICAN TOWER CORP NEW	57	$16,000	0.0%	$203.49	+8.7%	COM	03027X100
MLAB	MESA LABS INC	59	$16,000	0.0%	$268.73	-7.7%	COM	59064R109
CHKP	CHECK POINT SOFTWARE TECH LT	136	$16,000	0.0%	$122.19	-3.4%	ORD	M22465104
SNAP	SNAP INC	236	$16,000	0.0%	$43.73	+37.2%	CL A	83304A106
NEE	NEXTERA ENERGY INC	217	$16,000	0.0%	$65.64	+1.3%	COM	65339F101
SMG	SCOTTS MIRACLE-GRO CO	83	$16,000	0.0%	$165.10	+11.6%	CL A	810186106
HEZU	ISHARES TR	442	$16,000	0.0%	$31.67	—	CUR HD EURZN ETF	46434V639
PAWZ	PROSHARES TR	200	$16,000	0.0%	$80.00	—	PET CARE ETF	74348A145
PSX	PHILLIPS 66	184	$16,000	0.0%	$47.97	+47.1%	COM	718546104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	31	$16,000	0.0%	$425.28	+17.2%	CL A	989207105
RIO	RIO TINTO PLC	192	$16,000	0.0%	$75.47	—	SPONSORED ADR	767204100
FLTR	VANECK VECTORS ETF TR	585	$15,000	0.0%	$25.64	—	INVT GRADE FLTG	92189F486
DDOG	DATADOG INC	142	$15,000	0.0%	$99.80	-9.5%	CL A COM	23804L103
LTPZ	PIMCO ETF TR	170	$15,000	0.0%	$88.24	—	15+ YR US TIPS	72201R304
IDXX	IDEXX LABS INC	23	$15,000	0.0%	$470.40	+17.4%	COM	45168D104
—	PIONEER NAT RES CO	95	$15,000	0.0%	$157.34	—	COM	723787107
MAA	MID-AMER APT CMNTYS INC	87	$15,000	0.0%	$109.16	+24.4%	COM	59522J103
WMB	WILLIAMS COS INC	533	$15,000	0.0%	$16.16	+26.4%	COM	969457100
GSLC	GOLDMAN SACHS ETF TR	173	$15,000	0.0%	$75.14	—	ACTIVEBETA US LG	381430503
GILD	GILEAD SCIENCES INC	201	$14,000	0.0%	$50.32	+11.0%	COM	375558103
NBIX	NEUROCRINE BIOSCIENCES INC	147	$14,000	0.0%	$97.99	-2.2%	COM	64125C109
CB	CHUBB LIMITED	90	$14,000	0.0%	$140.14	+10.8%	COM	H1467J104
SSYS	STRATASYS LTD	554	$14,000	0.0%	$16.05	+41.8%	SHS	M85548101
FVD	FIRST TR VALUE LINE DIVID IN	352	$14,000	0.0%	$34.95	—	SHS	33734H106
TER	TERADYNE INC	102	$14,000	0.0%	$115.30	+8.9%	COM	880770102
PH	PARKER-HANNIFIN CORP	45	$14,000	0.0%	$231.36	+25.8%	COM	701094104
BIV	VANGUARD BD INDEX FDS	140	$13,000	0.0%	$92.86	—	INTERMED TERM	921937819
—	LIBERTY MEDIA CORP DEL	288	$13,000	0.0%	$41.67	—	COM A SIRIUSXM	531229409
AEP	AMERICAN ELEC PWR CO INC	158	$13,000	0.0%	$72.11	+0.8%	COM	025537101
—	APOLLO GLOBAL MGMT INC	207	$13,000	0.0%	$48.31	—	COM CL A	03768E105
AIVL	WISDOMTREE TR	130	$13,000	0.0%	$84.62	—	US DIVID EX FNCL	97717W406
POOL	POOL CORP	29	$13,000	0.0%	$367.10	+8.5%	COM	73278L105
—	VROOM INC	320	$13,000	0.0%	$39.17	—	COM	92918V109
CI	CIGNA CORP NEW	54	$13,000	0.0%	$213.16	+7.8%	COM	125523100
TSCO	TRACTOR SUPPLY CO	68	$13,000	0.0%	$29.45	+15.2%	COM	892356106
PATH	UIPATH INC	188	$13,000	0.0%	$73.33	0.0%	CL A	90364P105
TSN	TYSON FOODS INC	170	$13,000	0.0%	$54.76	+22.8%	CL A	902494103
TMUS	T-MOBILE US INC	88	$13,000	0.0%	$122.95	+8.3%	COM	872590104
TIP	ISHARES TR	90	$12,000	0.0%	$127.53	—	TIPS BD ETF	464287176
AMP	AMERIPRISE FINL INC	48	$12,000	0.0%	$177.04	+32.9%	COM	03076C106
LTC	LTC PPTYS INC	300	$12,000	0.0%	$40.00	—	COM	502175102
MSCI	MSCI INC	22	$12,000	0.0%	$416.96	+8.9%	COM	55354G100
DNOW	NOW INC	1,217	$12,000	0.0%	$5.63	+83.5%	COM	67011P100
OPRT	OPORTUN FINL CORP	613	$12,000	0.0%	$16.35	+25.3%	COM	68376D104
CPNG	COUPANG INC	278	$12,000	0.0%	$40.95	0.0%	CL A	22266T109
FMX	FOMENTO ECONOMICO MEXICANO S	137	$12,000	0.0%	$78.43	—	SPON ADR UNITS	344419106
—	ACTIVISION BLIZZARD INC	125	$12,000	0.0%	$91.50	—	COM	00507V109
IBN	ICICI BANK LIMITED	673	$12,000	0.0%	$14.77	—	ADR	45104G104
—	IMMUNOGEN INC	1,825	$12,000	0.0%	$6.56	—	COM	45253H101
PCY	INVESCO EXCH TRADED FD TR II	431	$12,000	0.0%	$28.87	—	EMRNG MKT SVRG	46138E784
—	ADAMIS PHARMACEUTICALS CORP	10,740	$12,000	0.0%	$0.47	—	COM NEW	00547W208
BSY	BENTLEY SYS INC	185	$12,000	0.0%	$45.18	+19.3%	COM CL B	08265T208
SHW	SHERWIN WILLIAMS CO	44	$12,000	0.0%	$252.23	+4.2%	COM	824348106
QS	QUANTUMSCAPE CORP	410	$12,000	0.0%	$33.49	-3.4%	COM CL A	74767V109
EFX	EQUIFAX INC	46	$11,000	0.0%	$193.86	+11.6%	COM	294429105
LMBS	FIRST TR EXCHANGE-TRADED FD	210	$11,000	0.0%	$51.48	—	FST LOW OPPT EFT	33739Q200
—	COOPER COS INC	29	$11,000	0.0%	$360.29	—	COM NEW	216648402
CPRT	COPART INC	87	$11,000	0.0%	$30.29	+2.3%	COM	217204106
GD	GENERAL DYNAMICS CORP	58	$11,000	0.0%	$130.64	+30.8%	COM	369550108
MPT	MEDICAL PPTYS TRUST INC	525	$11,000	0.0%	$21.92	—	COM	58463J304
HPQ	HP INC	350	$11,000	0.0%	$17.61	+54.4%	COM	40434L105
ITUB	ITAU UNIBANCO HLDG S A	1,906	$11,000	0.0%	$6.18	—	SPON ADR REP PFD	465562106
HMC	HONDA MOTOR LTD	346	$11,000	0.0%	$28.35	—	AMERN SHS	438128308
WAB	WABTEC	134	$11,000	0.0%	$68.59	+15.3%	COM	929740108
CZR	CAESARS ENTERTAINMENT INC NE	111	$11,000	0.0%	$100.90	0.0%	COM	12769G100
—	CIT GROUP INC	210	$11,000	0.0%	$38.57	—	COM NEW	125581801
DD	DUPONT DE NEMOURS INC	141	$11,000	0.0%	$23.71	+29.0%	COM	26614N102
CDW	CDW CORP	61	$11,000	0.0%	$144.60	+12.6%	COM	12514G108
ENB	ENBRIDGE INC	285	$11,000	0.0%	$23.68	+20.9%	COM	29250N105
ENR	ENERGIZER HLDGS INC NEW	264	$11,000	0.0%	$34.38	+12.5%	COM	29272W109
SAN	BANCO SANTANDER S.A.	2,872	$11,000	0.0%	$3.13	—	ADR	05964H105
TBLL	INVESCO EXCH TRADED FD TR II	105	$11,000	0.0%	$105.71	—	TREAS COLATERL	46138G888
NOK	NOKIA CORP	2,006	$11,000	0.0%	$4.21	—	SPONSORED ADR	654902204
—	ROTOR ACQUISITION CORP	1,150	$11,000	0.0%	$9.57	—	COM	77879W105
LYG	LLOYDS BANKING GROUP PLC	4,294	$11,000	0.0%	$2.04	—	SPONSORED ADR	539439109
ARE	ALEXANDRIA REAL ESTATE EQ IN	57	$10,000	0.0%	$133.68	+9.7%	COM	015271109
—	LIONS GATE ENTMNT CORP	572	$10,000	0.0%	$10.49	—	CL B NON VTG	535919500
OGN	ORGANON & CO	326	$10,000	0.0%	$26.93	0.0%	COMMON STOCK	68622V106
BUD	ANHEUSER BUSCH INBEV SA/NV	140	$10,000	0.0%	$69.96	—	SPONSORED ADR	03524A108
BIDU	BAIDU INC	50	$10,000	0.0%	$220.00	—	SPON ADR REP A	056752108
FISV	FISERV INC	96	$10,000	0.0%	$110.50	+5.2%	COM	337738108
EWBC	EAST WEST BANCORP INC	135	$10,000	0.0%	$37.19	+76.9%	COM	27579R104
RWL	INVESCO EXCH TRADED FD TR II	130	$10,000	0.0%	$61.54	—	S&P 500 REVENUE	46138G698
NVT	NVENT ELECTRIC PLC	305	$10,000	0.0%	$20.02	+43.2%	SHS	G6700G107
—	DISCOVER FINL SVCS	78	$10,000	0.0%	$97.03	—	COM	254709108
SCPE	SC HEALTH CORP	996	$10,000	0.0%	$10.04	—	COM CL A	G78516203
WELL	WELLTOWER INC	123	$10,000	0.0%	$52.89	+28.4%	COM	95040Q104
ARKG	ARK ETF TR	110	$10,000	0.0%	$90.91	—	GENOMIC REV ETF	00214Q302
MET	METLIFE INC	160	$10,000	0.0%	$37.01	+48.8%	COM	59156R108
AGNC	AGNC INVT CORP	600	$10,000	0.0%	$16.67	—	COM	00123Q104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,675	$10,000	0.0%	$4.78	—	SPONSORED ADR	05946K101
FE	FIRSTENERGY CORP	279	$10,000	0.0%	$24.92	+23.6%	COM	337932107
QSI	QUANTUM SI INC	800	$10,000	0.0%	$10.48	0.0%	COM CL A	74765K105
SU	SUNCOR ENERGY INC NEW	430	$10,000	0.0%	$12.03	+58.8%	COM	867224107
—	CHURCHILL CAPITAL CORP IV	355	$10,000	0.0%	$22.54	—	CL A	171439102
VMC	VULCAN MATLS CO	57	$10,000	0.0%	$136.81	+25.9%	COM	929160109
CGW	INVESCO EXCH TRADED FD TR II	180	$10,000	0.0%	$44.44	—	S&P GBL WATER	46138E263
WAL	WESTERN ALLIANCE BANCORP	107	$10,000	0.0%	$74.55	+20.0%	COM	957638109
BMRN	BIOMARIN PHARMACEUTICAL INC	116	$10,000	0.0%	$79.28	-0.0%	COM	09061G101
NDSN	NORDSON CORP	44	$10,000	0.0%	$195.78	+2.7%	COM	655663102
THO	THOR INDS INC	91	$10,000	0.0%	$101.12	+14.2%	COM	885160101
NOC	NORTHROP GRUMMAN CORP	25	$9,000	0.0%	$289.17	+15.4%	COM	666807102
LII	LENNOX INTL INC	27	$9,000	0.0%	$295.79	+7.7%	COM	526107107
IWF	ISHARES TR	33	$9,000	0.0%	$242.42	—	RUS 1000 GRW ETF	464287614
ABEV	AMBEV SA	2,555	$9,000	0.0%	$3.10	—	SPONSORED ADR	02319V103
NVS	NOVARTIS AG	104	$9,000	0.0%	$93.17	—	SPONSORED ADR	66987V109
—	MARATHON OIL CORP	650	$9,000	0.0%	$6.15	—	COM	565849106
MAS	MASCO CORP	145	$9,000	0.0%	$50.31	+12.4%	COM	574599106
EQH	EQUITABLE HLDGS INC	287	$9,000	0.0%	$26.34	+10.3%	COM	29452E101
IP	INTERNATIONAL PAPER CO	155	$9,000	0.0%	$35.85	+30.1%	COM	460146103
PLD	PROLOGIS INC.	71	$9,000	0.0%	$87.45	+17.0%	COM	74340W103
WRB	BERKLEY W R CORP	124	$9,000	0.0%	$28.39	+8.5%	COM	084423102
SRE	SEMPRA ENERGY	70	$9,000	0.0%	$55.85	+5.4%	COM	816851109
SONY	SONY GROUP CORPORATION	90	$9,000	0.0%	$100.00	—	SPONSORED ADR	835699307
—	SEAGEN INC	59	$9,000	0.0%	$174.86	—	COM	81181C104
STAA	STAAR SURGICAL CO	60	$9,000	0.0%	$73.18	+80.0%	COM PAR $0.01	852312305
—	ETF MANAGERS TR	450	$9,000	0.0%	$18.27	—	ETFMG ALTR HRVST	26924G508
AVAH	AVEANNA HEALTHCARE HLDGS INC	700	$9,000	0.0%	$11.86	0.0%	COM	05356F105
CVE	CENOVUS ENERGY INC	900	$9,000	0.0%	$4.22	+81.9%	COM	15135U109
BDX	BECTON DICKINSON & CO	36	$9,000	0.0%	$216.05	+2.8%	COM	075887109
ALLE	ALLEGION PLC	64	$9,000	0.0%	$116.32	+10.5%	ORD SHS	G0176J109
DEO	DIAGEO PLC	43	$8,000	0.0%	$164.38	—	SPON ADR NEW	25243Q205
NRG	NRG ENERGY INC	191	$8,000	0.0%	$34.57	-8.2%	COM NEW	629377508
PGX	INVESCO EXCH TRADED FD TR II	526	$8,000	0.0%	$16.04	—	PFD ETF	46138E511
NVEC	NVE CORP	107	$8,000	0.0%	$51.37	+38.6%	COM NEW	629445206
AER	AERCAP HOLDINGS NV	154	$8,000	0.0%	$56.82	0.0%	SHS	N00985106
NTAP	NETAPP INC	103	$8,000	0.0%	$50.77	+37.5%	COM	64110D104
DAL	DELTA AIR LINES INC DEL	174	$8,000	0.0%	$35.38	+27.3%	COM NEW	247361702
GFF	GRIFFON CORP	310	$8,000	0.0%	$17.66	+25.0%	COM	398433102
PID	INVESCO EXCHANGE TRADED FD T	446	$8,000	0.0%	$15.70	—	INTL DIVI ACHI	46137V548
FNF	FIDELITY NATIONAL FINANCIAL	193	$8,000	0.0%	$26.56	+31.7%	FNF GROUP COM	31620R303
HDB	HDFC BANK LTD	112	$8,000	0.0%	$71.43	—	SPONSORED ADS	40415F101
—	VIMEO INC	181	$8,000	0.0%	$44.20	—	COMMON STOCK	92719V100
ROBO	EXCHANGE TRADED CONCEPTS TR	125	$8,000	0.0%	$64.00	—	ROBO GLB ETF	301505707
NEM	NEWMONT CORP	121	$8,000	0.0%	$53.14	+9.0%	COM	651639106
BFAM	BRIGHT HORIZONS FAM SOL IN D	52	$8,000	0.0%	$156.26	-4.3%	COM	109194100
RY	ROYAL BK CDA	75	$8,000	0.0%	$77.38	+28.1%	COM	780087102
LBRDA	LIBERTY BROADBAND CORP	46	$8,000	0.0%	$141.35	+3.7%	COM SER A	530307107
EEMV	ISHARES INC	127	$8,000	0.0%	$62.99	—	MSCI EMERG MRKT	464286533
VEU	VANGUARD INTL EQUITY INDEX F	127	$8,000	0.0%	$63.49	—	ALLWRLD EX US	922042775
IUSG	ISHARES TR	75	$8,000	0.0%	$93.33	—	CORE S&P US GWT	464287671
VWO	VANGUARD INTL EQUITY INDEX F	148	$8,000	0.0%	$54.05	—	FTSE EMR MKT ETF	922042858
LPLA	LPL FINL HLDGS INC	59	$8,000	0.0%	$137.27	+5.9%	COM	50212V100
VTIP	VANGUARD MALVERN FDS	146	$8,000	0.0%	$47.95	—	STRM INFPROIDX	922020805
MFIC	APOLLO INVT CORP	580	$8,000	0.0%	$5.28	+55.9%	COM NEW	03761U502
ALSN	ALLISON TRANSMISSION HLDGS I	207	$8,000	0.0%	$39.49	0.0%	COM	01973R101
VSAT	VIASAT INC	165	$8,000	0.0%	$34.38	+44.5%	COM	92552V100
MPC	MARATHON PETE CORP	118	$7,000	0.0%	$34.31	+52.4%	COM	56585A102
GEN	NORTONLIFELOCK INC	265	$7,000	0.0%	$18.13	+24.7%	COM	668771108
NBIS	YANDEX N V	92	$7,000	0.0%	$67.96	—	SHS CLASS A	N97284108
TLK	P T TELEKOMUNIKASI INDONESIA	332	$7,000	0.0%	$21.08	—	SPONSORED ADR	715684106
L	LOEWS CORP	121	$7,000	0.0%	$43.68	+26.0%	COM	540424108
NTNX	NUTANIX INC	191	$7,000	0.0%	$27.12	+14.9%	CL A	67059N108
DGRO	ISHARES TR	141	$7,000	0.0%	$42.55	—	CORE DIV GRWTH	46434V621
BKR	BAKER HUGHES COMPANY	289	$7,000	0.0%	$20.27	+1.4%	CL A	05722G100
CODI	COMPASS DIVERSIFIED	280	$7,000	0.0%	$14.79	+36.7%	SH BEN INT	20451Q104
PEG	PUBLIC SVC ENTERPRISE GRP IN	109	$7,000	0.0%	$48.92	+8.0%	COM	744573106
STT	STATE STR CORP	80	$7,000	0.0%	$61.41	+18.0%	COM	857477103
EG	EVEREST RE GROUP LTD	28	$7,000	0.0%	$199.69	+19.4%	COM	G3223R108
IBM	INTERNATIONAL BUSINESS MACHS	43	$7,000	0.0%	$109.71	+3.4%	COM	459200101
WPP	WPP PLC NEW	104	$7,000	0.0%	$57.69	—	ADR	92937A102
ELAN	ELANCO ANIMAL HEALTH INC	216	$7,000	0.0%	$31.81	+3.7%	COM	28414H103
AON	AON PLC	27	$6,000	0.0%	$203.89	+15.9%	SHS CL A	G0403H108
—	HORIZON THERAPEUTICS PUB L	60	$6,000	0.0%	$100.00	—	SHS	G46188101
—	HESS CORP	69	$6,000	0.0%	$57.14	—	COM	42809H107
FICO	FAIR ISAAC CORP	11	$6,000	0.0%	$487.36	+3.8%	COM	303250104
HUM	HUMANA INC	13	$6,000	0.0%	$418.03	0.0%	COM	444859102
REET	ISHARES TR	200	$6,000	0.0%	$25.00	—	GLOBAL REIT ETF	46434V647
ISRG	INTUITIVE SURGICAL INC	7	$6,000	0.0%	$262.12	+7.0%	COM NEW	46120E602
BJ	BJS WHSL CLUB HLDGS INC	127	$6,000	0.0%	$41.95	+9.2%	COM	05550J101
CMS	CMS ENERGY CORP	97	$6,000	0.0%	$52.95	+1.9%	COM	125896100
EXE	CHESAPEAKE ENERGY CORP	107	$6,000	0.0%	$39.83	0.0%	COM	165167735
FHN	FIRST HORIZON CORPORATION	329	$6,000	0.0%	$9.76	+58.0%	COM	320517105
E	ENI S P A	264	$6,000	0.0%	$18.94	—	SPONSORED ADR	26874R108
CHE	CHEMED CORP NEW	13	$6,000	0.0%	$477.50	-1.0%	COM	16359R103
SCHH	SCHWAB STRATEGIC TR	125	$6,000	0.0%	$40.00	—	US REIT ETF	808524847
—	BHP GROUP PLC	94	$6,000	0.0%	$53.19	—	SPONSORED ADR	05545E209
MCK	MCKESSON CORP	29	$6,000	0.0%	$164.18	+14.6%	COM	58155Q103
—	PROSHARES TR	700	$6,000	0.0%	$12.86	—	ULTRASHRT S&P500	74347B383
PHM	PULTE GROUP INC	101	$6,000	0.0%	$42.08	+27.0%	COM	745867101
—	NUVEEN PFD & INCM SECURTIES	643	$6,000	0.0%	$9.33	—	COM	67072C105
LVS	LAS VEGAS SANDS CORP	110	$6,000	0.0%	$52.31	+5.4%	COM	517834107
—	ANSYS INC	17	$6,000	0.0%	$363.32	—	COM	03662Q105
OVV	OVINTIV INC	180	$6,000	0.0%	$11.71	+129.4%	COM	69047Q102
TRIP	TRIPADVISOR INC	155	$6,000	0.0%	$43.40	+4.1%	COM	896945201
SCHF	SCHWAB STRATEGIC TR	124	$5,000	0.0%	$40.97	—	INTL EQTY ETF	808524805
DIA	SPDR DOW JONES INDL AVERAGE	15	$5,000	0.0%	$333.33	—	UT SER 1	78467X109
TD	TORONTO DOMINION BK ONT	75	$5,000	0.0%	$50.68	+38.0%	COM NEW	891160509
—	TOTALENERGIES SE	119	$5,000	0.0%	$42.02	—	SPONSORED ADS	89151E109
ROL	ROLLINS INC	146	$5,000	0.0%	$34.49	-4.6%	COM	775711104
—	ROOT INC	500	$5,000	0.0%	$10.00	—	COM CL A	77664L108
RS	RELIANCE STEEL & ALUMINUM CO	35	$5,000	0.0%	$162.45	0.0%	COM	759509102
FSLR	FIRST SOLAR INC	50	$5,000	0.0%	$86.71	-8.7%	COM	336433107
—	SKILLZ INC	230	$5,000	0.0%	$21.74	—	COM	83067L109
—	CANOPY GROWTH CORP	211	$5,000	0.0%	$23.70	—	COM	138035100
FOXA	FOX CORP	139	$5,000	0.0%	$26.17	+35.1%	CL A COM	35137L105
EXPO	EXPONENT INC	53	$5,000	0.0%	$82.59	+7.4%	COM	30214U102
PNW	PINNACLE WEST CAP CORP	55	$5,000	0.0%	$65.83	+4.7%	COM	723484101
NXST	NEXSTAR MEDIA GROUP INC	31	$5,000	0.0%	$82.76	+54.0%	CL A	65336K103
RNR	RENAISSANCERE HLDGS LTD	31	$5,000	0.0%	$169.83	-6.4%	COM	G7496G103
PRU	PRUDENTIAL FINL INC	48	$5,000	0.0%	$71.17	+14.9%	COM	744320102
GL	GLOBE LIFE INC	50	$5,000	0.0%	$85.37	+15.4%	COM	37959E102
HST	HOST HOTELS & RESORTS INC	292	$5,000	0.0%	$11.38	+26.5%	COM	44107P104
SYY	SYSCO CORP	67	$5,000	0.0%	$63.22	+12.8%	COM	871829107
BLNK	BLINK CHARGING CO	130	$5,000	0.0%	$38.08	-2.6%	COM	09354A100
BXP	BOSTON PROPERTIES INC	45	$5,000	0.0%	$68.58	+28.2%	COM	101121101
AMZA	ETFIS SER TR I	175	$5,000	0.0%	$17.14	—	INFRAC ACT MLP	26923G772
XLY	SELECT SECTOR SPDR TR	28	$5,000	0.0%	$178.57	—	SBI CONS DISCR	81369Y407
—	SYNEOS HEALTH INC	54	$5,000	0.0%	$92.59	—	CL A	87166B102
PJUN	INNOVATOR ETFS TR	162	$5,000	0.0%	$30.86	—	S&P 500 PWR BU	45782C748
SITE	SITEONE LANDSCAPE SUPPLY INC	30	$5,000	0.0%	$137.14	+27.5%	COM	82982L103
EVRG	EVERGY INC	78	$5,000	0.0%	$44.68	+16.2%	COM	30034W106
MAPS	WM TECHNOLOGY INC	268	$5,000	0.0%	$17.36	0.0%	COM	92971A109
OKTA	OKTA INC	22	$5,000	0.0%	$241.37	0.0%	CL A	679295105
OTIS	OTIS WORLDWIDE CORP	56	$5,000	0.0%	$60.07	+19.4%	COM	68902V107
LNT	ALLIANT ENERGY CORP	88	$5,000	0.0%	$45.09	+8.3%	COM	018802108
VTR	VENTAS INC	80	$5,000	0.0%	$38.61	+22.9%	COM	92276F100
ARMK	ARAMARK	100	$4,000	0.0%	$22.46	+15.3%	COM	03852U106
PFF	ISHARES TR	112	$4,000	0.0%	$35.71	—	PFD AND INCM SEC	464288687
—	TILRAY INC	222	$4,000	0.0%	$18.02	—	COM CL 2	88688T100
UAL	UNITED AIRLS HLDGS INC	70	$4,000	0.0%	$40.45	+37.1%	COM	910047109
BIL	SPDR SER TR	47	$4,000	0.0%	$85.11	—	SPDR BLOOMBERG	78468R663
REPL	REPLIMUNE GROUP INC	100	$4,000	0.0%	$41.67	-17.9%	COM	76029N106
DDD	3-D SYS CORP DEL	100	$4,000	0.0%	$8.13	+225.1%	COM NEW	88554D205
LNG	CHENIERE ENERGY INC	42	$4,000	0.0%	$53.63	+51.7%	COM NEW	16411R208
ZM	ZOOM VIDEO COMMUNICATIONS IN	11	$4,000	0.0%	$384.31	-13.3%	CL A	98980L101
INTU	INTUIT	8	$4,000	0.0%	$421.44	0.0%	COM	461202103
—	SLACK TECHNOLOGIES INC	100	$4,000	0.0%	$40.00	—	COM CL A	83088V102
VOD	VODAFONE GROUP PLC NEW	208	$4,000	0.0%	$14.42	—	SPONSORED ADR	92857W308
FDN	FIRST TR EXCHANGE-TRADED FD	18	$4,000	0.0%	$222.22	—	DJ INTERNT IDX	33733E302
WEC	WEC ENERGY GROUP INC	36	$4,000	0.0%	$82.07	-1.8%	COM	92939U106
LUV	SOUTHWEST AIRLS CO	73	$4,000	0.0%	$40.31	+38.3%	COM	844741108
APPS	DIGITAL TURBINE INC	50	$4,000	0.0%	$73.08	-2.4%	COM NEW	25400W102
CLOV	CLOVER HEALTH INVESTMENTS CO	300	$4,000	0.0%	$11.28	-13.0%	COM CL A	18914F103
—	ICAD INC	250	$4,000	0.0%	$20.00	—	COM NEW	44934S206
CASY	CASEYS GEN STORES INC	18	$4,000	0.0%	$175.67	+19.1%	COM	147528103
—	INDUSTRIAL TECH ACQU INC	400	$4,000	0.0%	$10.00	—	COM CL A	456357102
—	SOARING EAGLE ACQUISITION CO	400	$4,000	0.0%	$10.00	—	UNIT 02/23/2026	G8354H100
IEUR	ISHARES TR	59	$3,000	0.0%	$50.85	—	CORE MSCI EURO	46434V738
ABBNY	ABB LTD	83	$3,000	0.0%	$27.67	—	SPONSORED ADR	000375204
—	CLEARBRIDGE MLP AND MIDSTRM	105	$3,000	0.0%	$19.05	—	COM	184692200
GRMN	GARMIN LTD	20	$3,000	0.0%	$126.72	0.0%	SHS	H2906T109
CTVA	CORTEVA INC	61	$3,000	0.0%	$33.76	+30.0%	COM	22052L104
DHR	DANAHER CORPORATION	13	$3,000	0.0%	$217.14	0.0%	COM	235851102
DE	DEERE & CO	8	$3,000	0.0%	$232.12	+47.7%	COM	244199105
—	DEL TACO RESTAURANTS INC NEW	325	$3,000	0.0%	$9.23	—	COM	245496104
ACN	ACCENTURE PLC IRELAND	11	$3,000	0.0%	$268.15	0.0%	SHS CLASS A	G1151C101
DG	DOLLAR GEN CORP NEW	15	$3,000	0.0%	$195.56	0.0%	COM	256677105
HUBB	HUBBELL INC	18	$3,000	0.0%	$140.57	+24.6%	COM	443510607
HUYA	HUYA INC	150	$3,000	0.0%	$20.00	—	ADS REP SHS A	44852D108
PMAR	INNOVATOR ETFS TR	86	$3,000	0.0%	$34.88	—	S&P 500 PWR BUFR	45782C383
INTT	INTEST CORP	200	$3,000	0.0%	$13.51	0.0%	COM	461147100
—	FTC SOLAR INC	200	$3,000	0.0%	$15.00	—	COM	30320C103
SO	SOUTHERN CO	44	$3,000	0.0%	$52.13	+3.2%	COM	842587107
—	FUELCELL ENERGY INC	295	$3,000	0.0%	$11.23	—	COM	35952H601
—	BLACKROCK INC	4	$3,000	0.0%	$750.00	—	COM	09247X101
—	BLACKROCK CR ALLOCATION INCO	200	$3,000	0.0%	$15.00	—	COM	092508100
PLUG	PLUG POWER INC	95	$3,000	0.0%	$30.41	-4.6%	COM NEW	72919P202
PPL	PPL CORP	100	$3,000	0.0%	$23.16	+4.8%	COM	69351T106
AOA	ISHARES TR	49	$3,000	0.0%	$61.22	—	AGGRES ALLOC ETF	464289859
IUSV	ISHARES TR	40	$3,000	0.0%	$75.00	—	CORE S&P US VLU	464287663
TDOC	TELADOC HEALTH INC	20	$3,000	0.0%	$203.34	-20.3%	COM	87918A105
TWST	TWIST BIOSCIENCE CORP	20	$3,000	0.0%	$151.55	-23.3%	COM	90184D100
—	NOODLES & CO	145	$2,000	0.0%	$6.90	—	COM CL A	65540B105
SCHW	SCHWAB CHARLES CORP	33	$2,000	0.0%	$66.61	0.0%	COM	808513105
—	SVB FINANCIAL GROUP	3	$2,000	0.0%	$666.67	—	COM	78486Q101
TDG	TRANSDIGM GROUP INC	3	$2,000	0.0%	$521.39	0.0%	COM	893641100
SPGI	S&P GLOBAL INC	5	$2,000	0.0%	$369.84	0.0%	COM	78409V104
TRMB	TRIMBLE INC	22	$2,000	0.0%	$79.50	0.0%	COM	896239100
ROP	ROPER TECHNOLOGIES INC	4	$2,000	0.0%	$429.90	0.0%	COM	776696106
ROKU	ROKU INC	5	$2,000	0.0%	$353.72	0.0%	COM CL A	77543R102
RIOT	RIOT BLOCKCHAIN INC	60	$2,000	0.0%	$6.64	+438.0%	COM	767292105
RSG	REPUBLIC SVCS INC	16	$2,000	0.0%	$101.09	0.0%	COM	760759100
DOV	DOVER CORP	14	$2,000	0.0%	$111.11	+25.2%	COM	260003108
ILMN	ILLUMINA INC	5	$2,000	0.0%	$402.76	0.0%	COM	452327109
CMG	CHIPOTLE MEXICAN GRILL INC	1	$2,000	0.0%	$28.53	0.0%	COM	169656105
GNRC	GENERAC HLDGS INC	5	$2,000	0.0%	$335.49	0.0%	COM	368736104
IEX	IDEX CORP	8	$2,000	0.0%	$208.57	0.0%	COM	45167R104
SYF	SYNCHRONY FINANCIAL	34	$2,000	0.0%	$41.04	0.0%	COM	87165B103
EPAM	EPAM SYS INC	4	$2,000	0.0%	$468.62	0.0%	COM	29414B104
YUM	YUM BRANDS INC	19	$2,000	0.0%	$108.09	0.0%	COM	988498101
GPC	GENUINE PARTS CO	15	$2,000	0.0%	$84.80	+30.6%	COM	372460105
ETR	ENTERGY CORP NEW	17	$2,000	0.0%	$44.52	0.0%	COM	29364G103
HRL	HORMEL FOODS CORP	34	$2,000	0.0%	$41.50	0.0%	COM	440452100
GAIN	GLADSTONE INVT CORP	107	$2,000	0.0%	$8.08	0.0%	COM	376546107
GPN	GLOBAL PMTS INC	10	$2,000	0.0%	$192.87	0.0%	COM	37940X102
HNST	HONEST CO INC	100	$2,000	0.0%	$16.71	0.0%	COM	438333106
CHTR	CHARTER COMMUNICATIONS INC N	3	$2,000	0.0%	$636.54	+5.8%	CL A	16119P108
CFG	CITIZENS FINL GROUP INC	54	$2,000	0.0%	$38.79	0.0%	COM	174610105
SPG	SIMON PPTY GROUP INC NEW	13	$2,000	0.0%	$96.29	0.0%	COM	828806109
HPE	HEWLETT PACKARD ENTERPRISE C	126	$2,000	0.0%	$13.75	0.0%	COM	42824C109
HSY	HERSHEY CO	10	$2,000	0.0%	$150.65	0.0%	COM	427866108
WST	WEST PHARMACEUTICAL SVSC INC	5	$2,000	0.0%	$326.67	0.0%	COM	955306105
—	KELLOGG CO	29	$2,000	0.0%	$51.56	0.0%	COM	487836108
ADP	AUTOMATIC DATA PROCESSING IN	10	$2,000	0.0%	$176.27	0.0%	COM	053015103
TECH	BIO-TECHNE CORP	4	$2,000	0.0%	$103.21	0.0%	COM	09073M104
CLX	CLOROX CO DEL	10	$2,000	0.0%	$157.42	0.0%	COM	189054109
WVVI	WILLAMETTE VY VINEYARD INC	144	$2,000	0.0%	$6.38	+97.8%	COM	969136100
ERII	ENERGY RECOVERY INC	100	$2,000	0.0%	$19.71	0.0%	COM	29270J100
MSI	MOTOROLA SOLUTIONS INC	7	$2,000	0.0%	$188.81	0.0%	COM NEW	620076307
GOLD	A-MARK PRECIOUS METALS INC	35	$2,000	0.0%	$15.68	+42.4%	COM	00181T107
EMR	EMERSON ELEC CO	22	$2,000	0.0%	$85.51	0.0%	COM	291011104
FAST	FASTENAL CO	32	$2,000	0.0%	$23.29	0.0%	COM	311900104
EA	ELECTRONIC ARTS INC	15	$2,000	0.0%	$138.37	0.0%	COM	285512109
HYLB	DBX ETF TR	41	$2,000	0.0%	$40.82	—	XTRACK USD HIGH	233051432
SYK	STRYKER CORPORATION	6	$2,000	0.0%	$243.53	0.0%	COM	863667101
EW	EDWARDS LIFESCIENCES CORP	18	$2,000	0.0%	$94.26	0.0%	COM	28176E108
—	DADA NEXUS LTD	60	$2,000	0.0%	$33.33	—	ADS	23344D108
DELL	DELL TECHNOLOGIES INC	19	$2,000	0.0%	$31.93	+44.0%	CL C	24703L202
EXR	EXTRA SPACE STORAGE INC	12	$2,000	0.0%	$124.86	0.0%	COM	30225T102
EXPE	EXPEDIA GROUP INC	10	$2,000	0.0%	$170.17	0.0%	COM NEW	30212P303
CBRE	CBRE GROUP INC	22	$2,000	0.0%	$85.36	0.0%	CL A	12504L109
MSTR	MICROSTRATEGY INC	3	$2,000	0.0%	$59.15	0.0%	CL A NEW	594972408
IT	GARTNER INC	7	$2,000	0.0%	$218.76	0.0%	COM	366651107
—	DUKE REALTY CORP	40	$2,000	0.0%	$50.00	—	COM NEW	264411505
CME	CME GROUP INC	9	$2,000	0.0%	$175.60	0.0%	COM	12572Q105
IFF	INTERNATIONAL FLAVORS&FRAGRA	11	$2,000	0.0%	$126.29	0.0%	COM	459506101
CSX	CSX CORP	72	$2,000	0.0%	$30.96	0.0%	COM	126408103
REGN	REGENERON PHARMACEUTICALS	3	$2,000	0.0%	$503.83	0.0%	COM	75886F107
—	FISKER INC	100	$2,000	0.0%	$10.00	—	CL A COM STK	33813J106
AVY	AVERY DENNISON CORP	8	$2,000	0.0%	$194.12	0.0%	COM	053611109
PTON	PELOTON INTERACTIVE INC	20	$2,000	0.0%	$132.66	-19.8%	CL A COM	70614W100
ALGN	ALIGN TECHNOLOGY INC	3	$2,000	0.0%	$591.84	0.0%	COM	016255101
ALL	ALLSTATE CORP	12	$2,000	0.0%	$115.30	0.0%	COM	020002101
IQV	IQVIA HLDGS INC	8	$2,000	0.0%	$230.90	0.0%	COM	46266C105
VRSN	VERISIGN INC	7	$2,000	0.0%	$215.84	0.0%	COM	92343E102
AEE	AMEREN CORP	28	$2,000	0.0%	$72.96	0.0%	COM	023608102
VAW	VANGUARD WORLD FDS	13	$2,000	0.0%	$153.85	—	MATERIALS ETF	92204A801
ADI	ANALOG DEVICES INC	11	$2,000	0.0%	$147.67	0.0%	COM	032654105
—	APPHARVEST INC	125	$2,000	0.0%	$16.00	—	COM	03783T103
VLO	VALERO ENERGY CORP	20	$2,000	0.0%	$65.99	0.0%	COM	91913Y100
PTC	PTC INC	14	$2,000	0.0%	$136.72	0.0%	COM	69370C100
EL	LAUDER ESTEE COS INC	6	$2,000	0.0%	$282.88	0.0%	CL A	518439104
—	ORGANIGRAM HLDGS INC	600	$2,000	0.0%	$2.78	—	COM	68620P101
—	LIONS GATE ENTMNT CORP	100	$2,000	0.0%	$10.00	—	CL A VTG	535919401
—	LUMINAR TECHNOLOGIES INC	100	$2,000	0.0%	$30.00	—	COM CL A	550424105
MTB	M & T BK CORP	12	$2,000	0.0%	$134.57	0.0%	COM	55261F104
VAC	MARRIOTT VACATIONS WORLDWIDE	12	$2,000	0.0%	$117.91	+45.2%	COM	57164Y107
ON	ON SEMICONDUCTOR CORP	37	$1,000	0.0%	$39.26	0.0%	COM	682189105
PCG	PG&E CORP	100	$1,000	0.0%	$11.18	-5.2%	COM	69331C108
OXY	OCCIDENTAL PETE CORP	38	$1,000	0.0%	$25.29	0.0%	COM	674599105
—	NUVEEN DOW 30 DYNMC OVERWRT	88	$1,000	0.0%	$11.36	—	SHS	67075F105
—	VELODYNE LIDAR INC	60	$1,000	0.0%	$16.67	—	COM	92259F101
KHC	KRAFT HEINZ CO	28	$1,000	0.0%	$25.55	+32.4%	COM	500754106
AAL	AMERICAN AIRLS GROUP INC	30	$1,000	0.0%	$13.86	+63.3%	COM	02376R102
AZN	ASTRAZENECA PLC	15	$1,000	0.0%	$66.67	—	SPONSORED ADR	046353108
—	PEOPLES UNITED FINANCIAL INC	65	$1,000	0.0%	$15.38	—	COM	712704105
MAIN	MAIN STR CAP CORP	22	$1,000	0.0%	$41.56	0.0%	COM	56035L104
—	ARCIMOTO INC	50	$1,000	0.0%	$20.00	—	COM	039587100
UWMC	UWM HOLDINGS CORPORATION	100	$1,000	0.0%	$9.70	-13.7%	COM CL A	91823B109
MRSH	MARSH & MCLENNAN COS INC	10	$1,000	0.0%	$125.21	0.0%	COM	571748102
LMND	LEMONADE INC	9	$1,000	0.0%	$129.16	-29.7%	COM	52567D107
—	ORAGENICS INC	1,000	$1,000	0.0%	$1.00	—	COM PAR	684023302
TEVA	TEVA PHARMACEUTICAL INDS LTD	55	$1,000	0.0%	$18.18	—	SPONSORED ADS	881624209
SCHV	SCHWAB STRATEGIC TR	10	$1,000	0.0%	$100.00	—	US LCAP VA ETF	808524409
TDC	TERADATA CORP DEL	22	$1,000	0.0%	$21.45	+112.1%	COM	88076W103
TFX	TELEFLEX INCORPORATED	3	$1,000	0.0%	$397.29	0.0%	COM	879369106
NNDM	NANO DIMENSION LTD	130	$1,000	0.0%	$7.69	—	SPONSORD ADS NEW	63008G203
—	SIRIUS XM HOLDINGS INC	150	$1,000	0.0%	$6.67	—	COM	82968B103
—	AYRO INC	280	$1,000	0.0%	$7.14	—	COM	054748108
—	FLUENT INC	200	$1,000	0.0%	$5.00	—	COM	34380C102
—	CASTOR MARITIME INC	200	$1,000	0.0%	$5.00	—	SHS NEW	Y1146L125
BAX	BAXTER INTL INC	16	$1,000	0.0%	$75.68	0.0%	COM	071813109
SUNWQ	SUNWORKS INC	100	$1,000	0.0%	$3.88	+165.8%	COM NEW	86803X204
ENPH	ENPHASE ENERGY INC	7	$1,000	0.0%	$146.68	0.0%	COM	29355A107
—	ENERGOUS CORP	400	$1,000	0.0%	$2.50	—	COM	29272C103
SRTA	BLADE AIR MOBILITY INC	88	$1,000	0.0%	$9.87	0.0%	CL A COM	092667104
—	ELECTRAMECCANICA VEHS CORP	240	$1,000	0.0%	$6.25	—	COM NEW	284849205
BR	BROADRIDGE FINL SOLUTIONS IN	8	$1,000	0.0%	$147.75	0.0%	COM	11133T103
—	VIACOMCBS INC	26	$1,000	0.0%	$38.46	—	CL B	92556H206
—	VIRGIN GALACTIC HOLDINGS INC	19	$1,000	0.0%	$52.63	—	COM	92766K106
ICE	INTERCONTINENTAL EXCHANGE IN	12	$1,000	0.0%	$108.32	0.0%	COM	45866F104
RXT	RACKSPACE TECHNOLOGY INC	50	$1,000	0.0%	$18.05	+22.7%	COM	750102105
—	CANOO INC	80	$1,000	0.0%	$12.50	—	COM CL A	13803R102
CCL	CARNIVAL CORP	23	$1,000	0.0%	$18.22	+53.6%	UNIT 99/99/9999	143658300
CARR	CARRIER GLOBAL CORPORATION	17	$1,000	0.0%	$33.81	+24.1%	COM	14448C104
CNC	CENTENE CORP DEL	17	$1,000	0.0%	$68.51	0.0%	COM	15135B101
—	HEXO CORP	123	$1,000	0.0%	—	—	COM NEW	428304307
—	CHEMBIO DIAGNOSTICS INC	200	$1,000	0.0%	$5.00	—	COM NEW	163572209
HIG	HARTFORD FINL SVCS GROUP INC	21	$1,000	0.0%	$59.60	0.0%	COM	416515104
HCA	HCA HEALTHCARE INC	6	$1,000	0.0%	$195.76	0.0%	COM	40412C101
GRWG	GROWGENERATION CORP	30	$1,000	0.0%	$26.92	+62.7%	COM	39986L109
XNET	XUNLEI LTD	200	$1,000	0.0%	$5.00	—	SPONSORED ADR	98419E108
URA	GLOBAL X FDS	65	$1,000	0.0%	$15.38	—	GLOBAL X URANIUM	37954Y871
DRIV	GLOBAL X FDS	40	$1,000	0.0%	$25.00	—	AUTONMOUS EV ETF	37954Y624
—	DISH NETWORK CORPORATION	20	$1,000	0.0%	$50.00	—	CL A	25470M109
DLR	DIGITAL RLTY TR INC	8	$1,000	0.0%	$128.42	0.0%	COM	253868103
—	DESKTOP METAL INC	100	$1,000	0.0%	$20.00	—	COM CL A	25058X105
PGR	PROGRESSIVE CORP	12	$1,000	0.0%	$88.49	0.0%	COM	743315103
DRI	DARDEN RESTAURANTS INC	10	$1,000	0.0%	$112.72	+7.5%	COM	237194105
MCO	MOODYS CORP	3	$1,000	0.0%	$320.24	0.0%	COM	615369105
NCLH	NORWEGIAN CRUISE LINE HLDG L	35	$1,000	0.0%	$26.61	+13.3%	SHS	G66721104
NVCR	NOVOCURE LTD	5	$1,000	0.0%	$194.53	0.0%	ORD SHS	G6674U108
—	SIO GENE THERAPIES INC	400	$1,000	0.0%	$2.50	—	COMMON	829399104
CINF	CINCINNATI FINL CORP	8	$1,000	0.0%	$102.72	0.0%	COM	172062101
CHWY	CHEWY INC	8	$1,000	0.0%	$72.93	+6.0%	CL A	16679L109
—	NET ELEMENT INC	60	$1,000	0.0%	$16.67	—	COM	64111R300
CC	CHEMOURS CO	20	$1,000	0.0%	$19.82	+41.9%	COM	163851108
—	AURORA CANNABIS INC	125	$1,000	0.0%	$8.00	—	COM	05156X884
AJG	GALLAGHER ARTHUR J & CO	8	$1,000	0.0%	$134.67	0.0%	COM	363576109
—	RENESOLA LTD	50	$0	0.0%	$20.00	—	SPONSORED ADS	75971T301
—	AULT GLOBAL HOLDINGS INC	100	$0	0.0%	—	—	COM	05150X104
ERIC	ERICSSON	16	$0	0.0%	—	—	ADR B SEK 10	294821608
VIAV	VIAVI SOLUTIONS INC	12	$0	0.0%	$13.29	+27.0%	COM	925550105
ISTB	ISHARES TR	3	$0	0.0%	—	—	CORE 1 5 YR USD	46432F859
SAIC	SCIENCE APPLICATIONS INTL CO	4	$0	0.0%	$87.92	+1.5%	COM	808625107
EDRY	EURODRY LTD	7	$0	0.0%	$4.86	+271.1%	COM	Y23508107
ARKQ	ARK ETF TR	2	$0	0.0%	—	—	AUTNMUS TECHNLGY	00214Q203
JACK	JACK IN THE BOX INC	2	$0	0.0%	$87.50	+33.6%	COM	466367109
GT	GOODYEAR TIRE & RUBR CO	5	$0	0.0%	$10.07	+82.9%	COM	382550101
—	WORKHORSE GROUP INC	20	$0	0.0%	—	—	COM NEW	98138J206
CTOS	CUSTOM TRUCK ONE SOURCE INC	40	$0	0.0%	$9.83	0.0%	COM CL A	23204X103
XOMA	XOMA CORP DEL	4	$0	0.0%	$30.14	+11.1%	COM NEW	98419J206
ARKX	ARK ETF TR	14	$0	0.0%	—	—	ARK SPACE EXPL	00214Q807
SRNE	SORRENTO THERAPEUTICS INC	25	$0	0.0%	$8.03	-0.8%	COM NEW	83587F202
—	CHAMPIONX CORPORATION	7	$0	0.0%	—	—	COM	15872M104
—	WASHINGTON PRIME GROUP NEW	112	$0	0.0%	$8.93	—	COM	93964W405
RMR	RMR GROUP INC	4	$0	0.0%	$19.22	+23.6%	CL A	74967R106
HYLN	HYLIION HOLDINGS CORP	10	$0	0.0%	$15.66	-33.2%	COMMON STOCK	449109107
CTLP	CANTALOUPE INC	25	$0	0.0%	$11.73	0.0%	COM	138103106
DBX	DROPBOX INC	2	$0	0.0%	$20.36	+34.2%	CL A	26210C104
NGVT	INGEVITY CORP	1	$0	0.0%	$65.12	+23.5%	COM	45688C107
ELF	E L F BEAUTY INC	4	$0	0.0%	$21.51	+33.1%	COM	26856L103
—	SENESTECH INC	157	$0	0.0%	—	—	COM NEW	81720R208
BNTX	BIONTECH SE	2	$0	0.0%	—	—	SPONSORED ADS	09075V102
NPO	ENPRO INDS INC	5	$0	0.0%	$67.09	+36.2%	COM	29355X107
REZI	RESIDEO TECHNOLOGIES INC	3	$0	0.0%	$16.00	+85.1%	COM	76118Y104
USFD	US FOODS HLDG CORP	10	$0	0.0%	$28.52	+36.0%	COM	912008109
ONCY	ONCOLYTICS BIOTECH INC	31	$0	0.0%	$2.40	+27.9%	COM NEW	682310875