Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	46,110	$6.524M	4.6%	$141.49 *	$117.01	+18.3%	COM	037833100
MSFT	MICROSOFT CORP	16,254	$4.582M	3.2%	$281.90 *	$208.41	+30.6%	COM	594918104
ABBV	ABBVIE INC	30,781	$3.321M	2.3%	$107.89 *	$79.50	+15.6%	COM	00287Y109
NVDA	NVIDIA CORPORATION	14,811	$3.068M	2.2%	$207.14 *	$18.34	+12.7%	COM	67066G104
V	VISA INC	13,311	$2.965M	2.1%	$222.75 *	$201.40	+7.1%	COM CL A	92826C839
AMZN	AMAZON COM INC	794	$2.608M	1.8%	$3284.63 *	$159.79	+2.8%	COM	023135106
AMGN	AMGEN INC	11,273	$2.397M	1.7%	$212.63 *	$197.34	-5.9%	COM	031162100
QCOM	QUALCOMM INC	18,408	$2.374M	1.7%	$128.97 *	$124.54	-5.7%	COM	747525103
GOOGL	ALPHABET INC	873	$2.334M	1.6%	$2673.54 *	$88.86	+49.3%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	43,142	$2.331M	1.6%	$54.03 *	$43.63	-5.2%	COM	92343V104
WMT	WALMART INC	16,616	$2.316M	1.6%	$139.38 *	$45.06	-2.5%	COM	931142103
JPM	JPMORGAN CHASE & CO	14,132	$2.313M	1.6%	$163.67 *	$99.24	+47.6%	COM	46625H100
RTX	RAYTHEON TECHNOLOGIES CORP	26,012	$2.236M	1.6%	$85.96 *	$58.51	+33.4%	COM	75513E101
MRVL	MARVELL TECHNOLOGY INC	36,745	$2.216M	1.6%	$60.31	$47.96	+23.5%	COM	573874104
BMY	BRISTOL-MYERS SQUIBB CO	36,869	$2.181M	1.5%	$59.16 *	$50.96	-2.5%	COM	110122108
VOO	VANGUARD INDEX FDS	4,998	$1.971M	1.4%	$394.36	$331.41	+19.0%	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	11,029	$1.782M	1.3%	$161.57 *	$128.10	+11.4%	COM	478160104
CCI	CROWN CASTLE INTL CORP NEW	9,466	$1.641M	1.2%	$173.36 *	$133.66	+5.2%	COM	22822V101
UPS	UNITED PARCEL SERVICE INC	8,707	$1.586M	1.1%	$182.15 *	$137.55	+9.5%	CL B	911312106
SGOL	ABERDEEN STD GOLD ETF TR	93,962	$1.583M	1.1%	$16.85	$17.71	-4.9%	PHYSCL GOLD SHS	00326A104
GSHD	GOOSEHEAD INS INC	9,969	$1.518M	1.1%	$152.27	$113.77	+33.9%	COM CL A	38267D109
ABT	ABBOTT LABS	12,826	$1.515M	1.1%	$118.12 *	$99.88	+9.3%	COM	002824100
QQQ	INVESCO QQQ TR	4,220	$1.51M	1.1%	$357.82	$295.26	+21.2%	UNIT SER 1	46090E103
HD	HOME DEPOT INC	4,553	$1.494M	1.1%	$328.14 *	$242.53	+21.8%	COM	437076102
PFE	PFIZER INC	34,279	$1.474M	1.0%	$43.00 *	$28.73	+20.8%	COM	717081103
PEP	PEPSICO INC	9,218	$1.386M	1.0%	$150.36 *	$122.28	+7.8%	COM	713448108
CVS	CVS HEALTH CORP	15,777	$1.339M	0.9%	$84.87 *	$55.22	+33.2%	COM	126650100
IEFA	ISHARES TR	17,893	$1.329M	0.9%	$74.27	$68.99	+7.6%	CORE MSCI EAFE	46432F842
DUK	DUKE ENERGY CORP NEW	13,140	$1.282M	0.9%	$97.56 *	$76.35	+8.2%	COM NEW	26441C204
KMB	KIMBERLY-CLARK CORP	9,631	$1.275M	0.9%	$132.39 *	$115.59	-2.1%	COM	494368103
KO	COCA COLA CO	23,812	$1.25M	0.9%	$52.49 *	$45.17	+2.3%	COM	191216100
GLD	SPDR GOLD TR	7,583	$1.245M	0.9%	$164.18	$175.00	-6.2%	GOLD SHS	78463V107
PYPL	PAYPAL HLDGS INC	4,774	$1.243M	0.9%	$260.37	$216.46	+19.9%	COM	70450Y103
CRM	SALESFORCE COM INC	4,565	$1.238M	0.9%	$271.19	$239.43	+11.9%	COM	79466L302
UNP	UNION PAC CORP	6,234	$1.222M	0.9%	$196.02 *	$178.66	-0.5%	COM	907818108
—	DRAFTKINGS INC	25,251	$1.216M	0.9%	$48.16	$48.29	—	COM CL A	26142R104
MDT	MEDTRONIC PLC	9,641	$1.208M	0.9%	$125.30 *	$95.82	+15.2%	SHS	G5960L103
SPAB	SPDR SER TR	37,794	$1.128M	0.8%	$29.85	$30.46	-2.0%	PORTFOLIO AGRGTE	78464A649
CSCO	CISCO SYS INC	20,509	$1.116M	0.8%	$54.42 *	$46.09	+3.6%	COM	17275R102
PG	PROCTER AND GAMBLE CO	7,685	$1.074M	0.8%	$139.75 *	$123.16	+2.0%	COM	742718109
LMT	LOCKHEED MARTIN CORP	3,036	$1.048M	0.7%	$345.19 *	$320.79	-4.2%	COM	539830109
VRTX	VERTEX PHARMACEUTICALS INC	5,661	$1.027M	0.7%	$181.42	$226.47	-19.9%	COM	92532F100
ITOT	ISHARES TR	9,977	$982K	0.7%	$98.43	$100.59	-2.2%	CORE S&P TTL STK	464287150
TSLA	TESLA INC	1,203	$933K	0.7%	$775.56 *	$170.65	+51.5%	COM	88160R101
IJH	ISHARES TR	3,512	$924K	0.7%	$263.10 *	$43.57	+20.8%	CORE S&P MCP ETF	464287507
META	FACEBOOK INC	2,618	$889K	0.6%	$339.57	$276.73	+21.8%	CL A	30303M102
ADBE	ADOBE SYSTEMS INCORPORATED	1,490	$858K	0.6%	$575.84	$482.86	+19.2%	COM	00724F101
PAUG	INNOVATOR ETFS TR	28,175	$823K	0.6%	$29.21	$29.49	-0.9%	US EQTY PWR BF	45782C680
LEAD	SIREN ETF TR	15,259	$820K	0.6%	$53.74	$46.37	+15.9%	DIVCN LDRS ETF	829658301
FTCS	FIRST TR EXCHANGE-TRADED FD	10,493	$785K	0.6%	$74.81	$66.88	+11.9%	CAP STRENGTH ETF	33733E104
XLE	SELECT SECTOR SPDR TR	13,918	$725K	0.5%	$52.09 *	$24.89	+4.6%	ENERGY	81369Y506
—	GREENBOX POS	85,642	$710K	0.5%	$8.29	$10.92	—	COM NEW	39366L208
SPY	SPDR S&P 500 ETF TR	1,649	$708K	0.5%	$429.35	$384.76	+11.5%	TR UNIT	78462F103
TWLO	TWILIO INC	2,137	$682K	0.5%	$319.14	$334.17	-4.5%	CL A	90138F102
BL	BLACKLINE INC	5,737	$678K	0.5%	$118.18	$112.52	+4.9%	COM	09239B109
MPT	MEDICAL PPTYS TRUST INC	32,733	$657K	0.5%	$20.07	$20.10	—	COM	58463J304
—	AVALARA INC	3,744	$655K	0.5%	$174.95	$163.69	—	COM	05338G106
CRWD	CROWDSTRIKE HLDGS INC	2,632	$647K	0.5%	$245.82	$160.01	+53.6%	CL A	22788C105
NOW	SERVICENOW INC	1,018	$633K	0.4%	$621.81 *	$102.53	+21.4%	COM	81762P102
DIS	DISNEY WALT CO	3,635	$615K	0.4%	$169.19 *	$147.82	+11.8%	COM	254687106
—	RESONANT INC	253,314	$613K	0.4%	$2.42	$3.76	—	COM	76118L102
OIH	VANECK ETF TRUST	3,076	$606K	0.4%	$197.01	$208.98	-5.7%	OIL SERVICES ETF	92189H607
AMD	ADVANCED MICRO DEVICES INC	5,842	$601K	0.4%	$102.88	$81.94	+25.6%	COM	007903107
UNH	UNITEDHEALTH GROUP INC	1,534	$600K	0.4%	$391.13 *	$309.50	+17.6%	COM	91324P102
XYZ	SQUARE INC	2,463	$591K	0.4%	$239.95	$231.99	+3.4%	CL A	852234103
F	FORD MTR CO DEL	39,895	$565K	0.4%	$14.16 *	$10.27	+4.6%	COM	345370860
LPLA	LPL FINL HLDGS INC	3,526	$553K	0.4%	$156.83	$143.53	+9.2%	COM	50212V100
QUAL	ISHARES TR	4,172	$550K	0.4%	$131.83	$112.25	+17.4%	MSCI USA QLT FCT	46432F339
AGG	ISHARES TR	4,562	$524K	0.4%	$114.86	$117.70	-2.4%	CORE US AGGBD ET	464287226
SLV	ISHARES SILVER TR	25,140	$516K	0.4%	$20.53	$23.82	-13.9%	ISHARES	46428Q109
APYX	APYX MEDICAL CORPORATION	36,907	$511K	0.4%	$13.85	$6.63	+109.0%	COM	03837C106
CMCSA	COMCAST CORP NEW	9,082	$508K	0.4%	$55.93 *	$43.73	+12.7%	CL A	20030N101
FALN	ISHARES TR	16,733	$504K	0.4%	$30.12	$28.71	+4.9%	FALN ANGLS USD	46435G474
IJR	ISHARES TR	4,612	$504K	0.4%	$109.28	$86.42	+26.4%	CORE S&P SCP ETF	464287804
XLF	SELECT SECTOR SPDR TR	13,247	$497K	0.4%	$37.52	$29.71	+26.3%	FINANCIAL	81369Y605
SNOW	SNOWFLAKE INC	1,642	$497K	0.4%	$302.68	$247.42	+22.2%	CL A	833445109
—	OLO INC	16,048	$482K	0.3%	$30.03	$29.92	—	CL A	68134L109
SWKS	SKYWORKS SOLUTIONS INC	2,921	$481K	0.3%	$164.67 *	$138.15	+5.7%	COM	83088M102
IGBH	ISHARES U S ETF TR	18,427	$463K	0.3%	$25.13	$24.24	+3.7%	INT RT HD LONG	46431W812
COST	COSTCO WHSL CORP NEW	1,026	$461K	0.3%	$449.32 *	$347.63	+23.0%	COM	22160K105
—	LAM RESEARCH CORP	790	$450K	0.3%	$569.62	$472.15	—	COM	512807108
SHOP	SHOPIFY INC	330	$447K	0.3%	$1354.55 *	$106.36	+27.5%	CL A	82509L107
—	LIVEPERSON INC	7,182	$423K	0.3%	$58.90	$61.47	—	COM	538146101
IVV	ISHARES TR	975	$420K	0.3%	$430.77	$371.35	+16.0%	CORE S&P500 ETF	464287200
VTEB	VANGUARD MUN BD FDS	7,601	$416K	0.3%	$54.73	$54.74	+0.0%	TAX EXEMPT BD	922907746
IXUS	ISHARES TR	5,744	$408K	0.3%	$71.03	$72.35	-1.9%	CORE MSCI TOTAL	46432F834
LTRN	LANTERN PHARMA INC	35,316	$395K	0.3%	$11.18	$16.55	-32.4%	COM	51654W101
IWN	ISHARES TR	2,463	$394K	0.3%	$159.97	$139.78	+14.6%	RUS 2000 VAL ETF	464287630
IQLT	ISHARES TR	10,263	$389K	0.3%	$37.90	$34.18	+10.8%	MSCI INTL QUALTY	46434V456
IEMG	ISHARES INC	6,042	$373K	0.3%	$61.73	$59.63	+3.6%	CORE MSCI EMKT	46434G103
DOCU	DOCUSIGN INC	1,433	$369K	0.3%	$257.50	$228.55	+12.6%	COM	256163106
LITE	LUMENTUM HLDGS INC	4,414	$369K	0.3%	$83.60	$87.39	-4.4%	COM	55024U109
SBUX	STARBUCKS CORP	3,301	$364K	0.3%	$110.27 *	$85.15	+17.2%	COM	855244109
UPST	UPSTART HLDGS INC	1,144	$362K	0.3%	$316.43	$133.48	+137.1%	COM	91680M107
WCLD	WISDOMTREE TR	6,249	$360K	0.3%	$57.61	$53.93	+6.8%	CLOUD COMPUTNG	97717Y691
PDBC	INVESCO ACTIVLY MANGD ETC FD	16,754	$353K	0.2%	$21.07	$20.05	+5.0%	OPTIMUM YIELD	46090F100
T	AT&T INC	12,629	$341K	0.2%	$27.00 *	$15.39	+1.6%	COM	00206R102
SCZ	ISHARES TR	4,522	$336K	0.2%	$74.30	$68.06	+9.3%	EAFE SML CP ETF	464288273
HUBS	HUBSPOT INC	492	$333K	0.2%	$676.83	$406.07	+66.5%	COM	443573100
—	ETF MANAGERS TR	5,314	$323K	0.2%	$60.78	$57.12	—	PRIME CYBR SCRTY	26924G201
LHX	L3HARRIS TECHNOLOGIES INC	1,391	$307K	0.2%	$220.70 *	$164.87	+22.4%	COM	502431109
AXP	AMERICAN EXPRESS CO	1,820	$305K	0.2%	$167.58 *	$113.84	+39.3%	COM	025816109
ORGO	ORGANOGENESIS HLDGS INC	21,065	$300K	0.2%	$14.24	$18.55	-23.2%	COM	68621F102
CVX	CHEVRON CORP NEW	2,900	$294K	0.2%	$101.38 *	$65.53	+30.2%	COM	166764100
BAC	BK OF AMERICA CORP	6,873	$292K	0.2%	$42.49 *	$23.66	+61.3%	COM	060505104
INTC	INTEL CORP	5,438	$289K	0.2%	$53.14 *	$45.07	+8.9%	COM	458140100
HYEM	VANECK ETF TRUST	12,421	$288K	0.2%	$23.19	$23.74	-2.3%	EMERGING MRKT HI	92189F353
IAGG	ISHARES TR	5,151	$283K	0.2%	$54.94	$55.66	-1.1%	CORE INTL AGGR	46435G672
—	NUVASIVE INC	4,597	$275K	0.2%	$59.82	$59.82	—	COM	670704105
BAUG	INNOVATOR ETFS TR	8,624	$270K	0.2%	$31.31	$31.81	-1.5%	US EQUT BUFR AUG	45782C698
LQD	ISHARES TR	1,995	$265K	0.2%	$132.83	$136.18	-2.3%	IBOXX INV CP ETF	464287242
TGT	TARGET CORP	1,156	$264K	0.2%	$228.37 *	$150.26	+33.9%	COM	87612E106
IEF	ISHARES TR	2,204	$254K	0.2%	$115.25	$119.35	-3.5%	BARCLAYS 7 10 YR	464287440
DXCM	DEXCOM INC	424	$232K	0.2%	$547.17 *	$89.76	+52.3%	COM	252131107
NFLX	NETFLIX INC	378	$230K	0.2%	$608.47 *	$51.32	+18.9%	COM	64110L106
KLAC	KLA CORP	685	$229K	0.2%	$334.31 *	$220.47	+45.1%	COM NEW	482480100
O	REALTY INCOME CORP	3,480	$226K	0.2%	$64.94 *	$46.00	+9.6%	COM	756109104
IGSB	ISHARES TR	4,119	$225K	0.2%	$54.62	$54.97	-0.6%	ISHS 1-5YR INVS	464288646
AVGO	BROADCOM INC	461	$224K	0.2%	$485.90 *	$34.95	+27.7%	COM	11135F101
MUB	ISHARES TR	1,880	$218K	0.2%	$115.96	$116.17	+0.0%	NATIONAL MUN ETF	464288414
WFC	WELLS FARGO CO NEW	4,664	$217K	0.2%	$46.53 *	$29.95	+39.4%	COM	949746101
BAR	GRANITESHARES GOLD TR	12,077	$211K	0.1%	$17.47	$18.59	-6.2%	SHS BEN INT	38748G101
MS	MORGAN STANLEY	2,150	$209K	0.1%	$97.21 *	$50.20	+68.0%	COM NEW	617446448
VIG	VANGUARD SPECIALIZED FUNDS	1,359	$209K	0.1%	$153.79	$135.52	+13.3%	DIV APP ETF	921908844
USMV	ISHARES TR	2,828	$208K	0.1%	$73.55	$65.83	+11.6%	MSCI USA MIN VOL	46429B697
—	TWITTER INC	3,369	$203K	0.1%	$60.26	$54.17	—	COM	90184L102
IWM	ISHARES TR	906	$198K	0.1%	$218.54	$194.24	+12.6%	RUSSELL 2000 ETF	464287655
ORCL	ORACLE CORP	2,260	$197K	0.1%	$87.17 *	$57.15	+43.9%	COM	68389X105
WM	WASTE MGMT INC DEL	1,311	$196K	0.1%	$149.50 *	$107.76	+29.7%	COM	94106L109
NTLA	INTELLIA THERAPEUTICS INC	1,464	$196K	0.1%	$133.88	$90.88	+47.6%	COM	45826J105
AMAT	APPLIED MATLS INC	1,464	$188K	0.1%	$128.42 *	$93.83	+32.1%	COM	038222105
BILL	BILL COM HLDGS INC	703	$187K	0.1%	$266.00	$117.93	+126.4%	COM	090043100
VTI	VANGUARD INDEX FDS	843	$187K	0.1%	$221.83	$190.17	+16.8%	TOTAL STK MKT	922908769
WDAY	WORKDAY INC	742	$185K	0.1%	$249.33	$226.77	+10.2%	CL A	98138H101
NKE	NIKE INC	1,272	$185K	0.1%	$145.44 *	$124.57	+9.2%	CL B	654106103
MINT	PIMCO ETF TR	1,756	$179K	0.1%	$101.94	$101.98	-0.0%	ENHAN SHRT MA AC	72201R833
HON	HONEYWELL INTL INC	839	$178K	0.1%	$212.16 *	$163.73	+11.8%	COM	438516106
VGK	VANGUARD INTL EQUITY INDEX F	2,723	$178K	0.1%	$65.37	$60.67	+8.1%	FTSE EUROPE ETF	922042874
BNDX	VANGUARD CHARLOTTE FDS	3,095	$176K	0.1%	$56.87	$58.24	-2.2%	TOTAL INT BD ETF	92203J407
SCHD	SCHWAB STRATEGIC TR	2,306	$171K	0.1%	$74.15 *	$20.28	+22.0%	US DIVIDEND EQ	808524797
AOR	ISHARES TR	3,070	$170K	0.1%	$55.37	$50.60	+9.6%	GRWT ALLOCAT ETF	464289867
MA	MASTERCARD INCORPORATED	474	$165K	0.1%	$348.10 *	$325.20	+4.3%	CL A	57636Q104
IVOL	KRANESHARES TR	5,852	$163K	0.1%	$27.85	$28.42	-1.9%	QUADRTC INT RT	500767736
KRE	SPDR SER TR	2,388	$162K	0.1%	$67.84	$62.56	+8.3%	S&P REGL BKG	78464A698
XBI	SPDR SER TR	1,285	$162K	0.1%	$126.07	$128.08	-1.9%	S&P BIOTECH	78464A870
GSBD	GOLDMAN SACHS BDC INC	8,835	$162K	0.1%	$18.34	$19.20	-4.5%	SHS	38147U107
LULU	LULULEMON ATHLETICA INC	398	$161K	0.1%	$404.52	$347.27	+16.5%	COM	550021109
XEL	XCEL ENERGY INC	2,536	$159K	0.1%	$62.70 *	$59.11	-7.9%	COM	98389B100
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,904	$157K	0.1%	$82.46 *	$77.58	-7.4%	ORD SHS	G7997R103
HYS	PIMCO ETF TR	1,579	$157K	0.1%	$99.43	$96.31	+3.0%	0-5 HIGH YIELD	72201R783
VUG	VANGUARD INDEX FDS	541	$157K	0.1%	$290.20 *	$39.91	+21.2%	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	568	$155K	0.1%	$272.89	$230.32	+18.5%	CL B NEW	084670702
AFRM	AFFIRM HLDGS INC	1,275	$152K	0.1%	$119.22	$97.16	+22.6%	COM CL A	00827B106
ABNB	AIRBNB INC	892	$150K	0.1%	$168.16	$174.00	-3.6%	COM CL A	009066101
ILF	ISHARES TR	5,582	$148K	0.1%	$26.51	$28.37	-6.5%	LATN AMER 40 ETF	464287390
ARKK	ARK ETF TR	1,310	$145K	0.1%	$110.69	$129.78	-14.8%	INNOVATION ETF	00214Q104
—	TE CONNECTIVITY LTD	1,043	$143K	0.1%	$137.10	$121.57	—	REG SHS	H84989104
—	LINDE PLC	486	$143K	0.1%	$294.24	$271.66	—	SHS	G5494J103
ADSK	AUTODESK INC	498	$142K	0.1%	$285.14	$263.88	+8.1%	COM	052769106
JD	JD.COM INC	1,953	$141K	0.1%	$72.20	$81.50	-11.4%	SPON ADR CL A	47215P106
GS	GOLDMAN SACHS GROUP INC	370	$140K	0.1%	$378.38 *	$231.40	+46.8%	COM	38141G104
FOXF	FOX FACTORY HLDG CORP	942	$136K	0.1%	$144.37	$90.86	+59.1%	COM	35138V102
TLH	ISHARES TR	915	$135K	0.1%	$147.54	$160.88	-8.6%	10-20 YR TRS ETF	464288653
JCI	JOHNSON CTLS INTL PLC	1,964	$134K	0.1%	$68.23 *	$40.47	+54.8%	SHS	G51502105
PANW	PALO ALTO NETWORKS INC	276	$132K	0.1%	$478.26 *	$48.99	+63.0%	COM	697435105
BIIB	BIOGEN INC	469	$132K	0.1%	$281.45	$259.08	+9.2%	COM	09062X103
—	WALGREENS BOOTS ALLIANCE INC	2,762	$130K	0.1%	$47.07	$39.83	—	COM	931427108
MXI	ISHARES TR	1,499	$127K	0.1%	$84.72	$77.92	+9.3%	GLOBAL MATER ETF	464288695
ELV	ANTHEM INC	337	$126K	0.1%	$373.89 *	$321.57	+9.3%	COM	036752103
—	VIRTUS ALLIANZGI EQUITY & CO	4,248	$125K	0.1%	$29.43	$28.01	—	COM	92841M101
PLNT	PLANET FITNESS INC	1,585	$125K	0.1%	$78.86	$69.94	+12.3%	CL A	72703H101
TXN	TEXAS INSTRS INC	638	$123K	0.1%	$192.79 *	$135.40	+25.3%	COM	882508104
RVNU	DBX ETF TR	4,248	$123K	0.1%	$28.95	$28.66	+1.3%	XTRACK MUN INFRA	233051705
LQDH	ISHARES U S ETF TR	1,266	$121K	0.1%	$95.58	$93.72	+2.2%	INT RT HDG C B	46431W705
IAU	GOLD TR	3,585	$120K	0.1%	$33.47	$34.45	-3.0%	ISHARES NEW	464285204
BX	BLACKSTONE INC	1,033	$120K	0.1%	$116.17 *	$49.12	+105.1%	COM	09260D107
IBB	ISHARES TR	721	$117K	0.1%	$162.27	$144.76	+11.7%	ISHARES BIOTECH	464287556
IXG	ISHARES TR	1,475	$116K	0.1%	$78.64	$78.00	+0.6%	GLOBAL FINLS ETF	464287333
COP	CONOCOPHILLIPS	1,711	$116K	0.1%	$67.80 *	$34.88	+66.3%	COM	20825C104
LLY	LILLY ELI & CO	504	$116K	0.1%	$230.16 *	$150.64	+47.3%	COM	532457108
EMXC	ISHARES INC	1,898	$116K	0.1%	$61.12	$59.61	+1.7%	MSCI EMRG CHN	46434G764
PNC	PNC FINL SVCS GROUP INC	590	$115K	0.1%	$194.92 *	$112.90	+47.6%	COM	693475105
COIN	COINBASE GLOBAL INC	505	$115K	0.1%	$227.72	$254.71	-10.7%	COM CL A	19260Q107
GOOG	ALPHABET INC	43	$115K	0.1%	$2674.42 *	$103.50	+27.8%	CAP STK CL C	02079K107
—	ASPEN TECHNOLOGY INC	927	$114K	0.1%	$122.98	$130.49	—	COM	045327103
NDAQ	NASDAQ INC	581	$112K	0.1%	$192.77 *	$39.45	+53.8%	COM	631103108
RINF	PROSHARES TR	3,730	$110K	0.1%	$29.49	$29.84	-0.9%	INFLATN EXPECTNS	74348A814
MP	MP MATERIALS CORP	3,379	$109K	0.1%	$32.26	$19.35	+66.6%	COM CL A	553368101
JPST	J P MORGAN EXCHANGE-TRADED F	2,136	$108K	0.1%	$50.56	$50.78	-0.1%	ULTRA SHRT INC	46641Q837
—	NEW RELIC INC	1,500	$108K	0.1%	$72.00	$66.67	—	COM	64829B100
MCD	MCDONALDS CORP	423	$102K	0.1%	$241.13 *	$194.16	+12.7%	COM	580135101
AKAM	AKAMAI TECHNOLOGIES INC	963	$100K	0.1%	$103.84	$104.66	-0.1%	COM	00971T101
—	COUPA SOFTWARE INC	445	$98,000	0.1%	$220.22	$332.46	—	COM	22266L106
ATHM	AUTOHOME INC	2,093	$98,000	0.1%	$46.82	$88.27	-46.8%	SP ADS RP CL A	05278C107
EOG	EOG RES INC	1,203	$97,000	0.1%	$80.63 *	$49.91	+30.2%	COM	26875P101
EIX	EDISON INTL	1,742	$97,000	0.1%	$55.68 *	$47.82	-3.7%	COM	281020107
MCHI	ISHARES TR	1,436	$97,000	0.1%	$67.55	$79.18	-14.7%	MSCI CHINA ETF	46429B671
—	WISDOMTREE TR	3,868	$97,000	0.1%	$25.08	$25.23	—	FLOATNG RAT TREA	97717X628
VHT	VANGUARD WORLD FDS	390	$96,000	0.1%	$246.15	$213.75	+15.6%	HEALTH CAR ETF	92204A504
MRK	MERCK & CO INC	1,257	$95,000	0.1%	$75.58 *	$65.40	+0.6%	COM	58933Y105
FDS	FACTSET RESH SYS INC	240	$95,000	0.1%	$395.83 *	$314.73	+20.5%	COM	303075105
BJUL	INNOVATOR ETFS TR	2,962	$94,000	0.1%	$31.74	$29.27	+7.8%	US EQTY BUFR JUL	45782C789
EVH	EVOLENT HEALTH INC	3,000	$93,000	0.1%	$31.00	$13.22	+134.5%	CL A	30050B101
BSX	BOSTON SCIENTIFIC CORP	2,140	$93,000	0.1%	$43.46	$38.76	+12.0%	COM	101137107
BA	BOEING CO	417	$92,000	0.1%	$220.62	$199.65	+10.2%	COM	097023105
ANF	ABERCROMBIE & FITCH CO	2,451	$92,000	0.1%	$37.54	$40.30	-6.6%	CL A	002896207
GH	GUARDANT HEALTH INC	717	$90,000	0.1%	$125.52	$118.02	+5.9%	COM	40131M109
MBB	ISHARES TR	805	$87,000	0.1%	$108.07	$109.97	-1.7%	MBS ETF	464288588
—	SAGE THERAPEUTICS INC	1,966	$87,000	0.1%	$44.25	$86.31	—	COM	78667J108
RYAN	RYAN SPECIALTY GROUP HLDGS I	2,540	$86,000	0.1%	$33.86	$31.53	+7.4%	CL A	78351F107
TRIP	TRIPADVISOR INC	2,537	$86,000	0.1%	$33.90	$36.32	-6.8%	COM	896945201
IYT	ISHARES TR	357	$86,000	0.1%	$240.90 *	$54.14	+12.3%	US TRSPRTION	464287192
WDC	WESTERN DIGITAL CORP.	1,501	$85,000	0.1%	$56.63 *	$33.07	+28.5%	COM	958102105
IWD	ISHARES TR	540	$85,000	0.1%	$157.41	$128.27	+22.0%	RUS 1000 VAL ETF	464287598
VNQ	VANGUARD INDEX FDS	828	$84,000	0.1%	$101.45	$96.00	+6.0%	REAL ESTATE ETF	922908553
—	CREE INC	1,033	$83,000	0.1%	$80.35	$105.30	—	COM	225447101
TDY	TELEDYNE TECHNOLOGIES INC	194	$83,000	0.1%	$427.84	$358.76	+19.7%	COM	879360105
CMI	CUMMINS INC	373	$83,000	0.1%	$222.52 *	$198.26	+2.0%	COM	231021106
GM	GENERAL MTRS CO	1,547	$82,000	0.1%	$53.01 *	$51.43	-1.1%	COM	37045V100
FCN	FTI CONSULTING INC	612	$82,000	0.1%	$133.99	$109.70	+22.8%	COM	302941109
VGT	VANGUARD WORLD FDS	203	$81,000	0.1%	$399.01 *	$41.13	+21.9%	INF TECH ETF	92204A702
EME	EMCOR GROUP INC	695	$80,000	0.1%	$115.11	$79.38	+43.3%	COM	29084Q100
RMD	RESMED INC	303	$80,000	0.1%	$264.03 *	$190.91	+33.0%	COM	761152107
COF	CAPITAL ONE FINL CORP	475	$77,000	0.1%	$162.11 *	$93.00	+61.3%	COM	14040H105
MU	MICRON TECHNOLOGY INC	1,065	$76,000	0.1%	$71.36 *	$65.82	+5.4%	COM	595112103
XOM	EXXON MOBIL CORP	1,229	$72,000	0.1%	$58.58 *	$31.83	+58.2%	COM	30231G102
CHDN	CHURCHILL DOWNS INC	300	$72,000	0.1%	$240.00 *	$89.14	+32.5%	COM	171484108
ROK	ROCKWELL AUTOMATION INC	242	$71,000	0.1%	$293.39 *	$224.01	+21.9%	COM	773903109
PRI	PRIMERICA INC	455	$70,000	0.0%	$153.85	$125.63	+22.3%	COM	74164M108
OLLI	OLLIES BARGAIN OUTLET HLDGS	1,169	$70,000	0.0%	$59.88	$87.40	-31.0%	COM	681116109
NSC	NORFOLK SOUTHN CORP	293	$70,000	0.0%	$238.91 *	$204.73	+6.6%	COM	655844108
—	CITRIX SYS INC	652	$70,000	0.0%	$107.36	$129.12	—	COM	177376100
—	DUCK CREEK TECHNOLOGIES INC	1,576	$70,000	0.0%	$44.42	$43.30	—	SHS	264120106
FHB	FIRST HAWAIIAN INC	2,358	$69,000	0.0%	$29.26 *	$15.87	+52.0%	COM	32051X108
MANH	MANHATTAN ASSOCIATES INC	451	$69,000	0.0%	$152.99	$98.43	+55.5%	COM	562750109
IWP	ISHARES TR	618	$69,000	0.0%	$111.65	$95.16	+17.8%	RUS MD CP GR ETF	464287481
ETN	EATON CORP PLC	463	$69,000	0.0%	$149.03 *	$117.20	+19.2%	SHS	G29183103
ED	CONSOLIDATED EDISON INC	955	$69,000	0.0%	$72.25 *	$64.61	-3.2%	COM	209115104
IBKR	INTERACTIVE BROKERS GROUP IN	1,106	$69,000	0.0%	$62.39 *	$13.51	+12.7%	COM CL A	45841N107
FNDX	SCHWAB STRATEGIC TR	1,235	$67,000	0.0%	$54.25 *	$18.08	-0.6%	SCHWAB FDT US LG	808524771
GOLF	ACUSHNET HLDGS CORP	1,404	$66,000	0.0%	$47.01	$38.64	+20.9%	COM	005098108
SSD	SIMPSON MFG INC	621	$66,000	0.0%	$106.28 *	$90.59	+13.9%	COM	829073105
LSTR	LANDSTAR SYS INC	414	$65,000	0.0%	$157.00	$157.00	—	COM	515098101
DVY	ISHARES TR	561	$64,000	0.0%	$114.08	$111.73	+2.7%	SELECT DIVID ETF	464287168
WTS	WATTS WATER TECHNOLOGIES INC	383	$64,000	0.0%	$167.10	$119.13	+41.1%	CL A	942749102
ANGL	VANECK ETF TRUST	1,899	$63,000	0.0%	$33.18	$31.23	+5.8%	FALLEN ANGEL HG	92189F437
EXC	EXELON CORP	1,312	$63,000	0.0%	$48.02 *	$24.62	+20.5%	COM	30161N101
—	BNY MELLON STRATEGIC MUNS IN	7,166	$62,000	0.0%	$8.65	$8.51	—	COM	05588W108
MORN	MORNINGSTAR INC	241	$62,000	0.0%	$257.26	$198.64	+30.4%	COM	617700109
DLB	DOLBY LABORATORIES INC	701	$62,000	0.0%	$88.45 *	$76.44	+7.4%	COM CL A	25659T107
IJT	ISHARES TR	474	$62,000	0.0%	$130.80	$101.91	+27.6%	S&P SML 600 GWT	464287887
GGG	GRACO INC	869	$61,000	0.0%	$70.20 *	$62.71	+5.4%	COM	384109104
TMO	THERMO FISHER SCIENTIFIC INC	105	$60,000	0.0%	$571.43	$462.86	+22.0%	COM	883556102
—	COHEN & STEERS REIT & PFD &	2,349	$60,000	0.0%	$25.54	$22.99	—	COM	19247X100
AAON	AAON INC	884	$58,000	0.0%	$65.61 *	$41.14	+3.6%	COM PAR $0.004	000360206
MRNA	MODERNA INC	152	$58,000	0.0%	$381.58	$239.58	+60.6%	COM	60770K107
MTCH	MATCH GROUP INC NEW	368	$58,000	0.0%	$157.61 *	$147.16	+4.2%	COM	57667L107
ZTS	ZOETIS INC	298	$58,000	0.0%	$194.63 *	$156.59	+19.0%	CL A	98978V103
USB	US BANCORP DEL	960	$57,000	0.0%	$59.38 *	$38.21	+28.4%	COM NEW	902973304
IXJ	ISHARES TR	674	$56,000	0.0%	$83.09	$74.62	+12.2%	GLOB HLTHCRE ETF	464287325
—	ACTIVISION BLIZZARD INC	725	$56,000	0.0%	$77.24	$79.70	—	COM	00507V109
UPBD	RENT A CTR INC NEW	1,000	$56,000	0.0%	$56.00	$33.96	+65.5%	COM	76009N100
SPSC	SPS COMM INC	346	$56,000	0.0%	$161.85	$93.88	+71.8%	COM	78463M107
TTC	TORO CO	575	$56,000	0.0%	$97.39	$88.40	+10.2%	COM	891092108
TJX	TJX COS INC NEW	828	$55,000	0.0%	$66.43 *	$57.83	+7.1%	COM	872540109
KARS	KRANESHARES TR	1,180	$55,000	0.0%	$46.61	$44.07	+5.4%	ELEC VEH FUTUR	500767827
MOAT	VANECK ETF TRUST	743	$54,000	0.0%	$72.68	$60.93	+20.2%	MRNGSTR WDE MOAT	92189F643
TLT	ISHARES TR	377	$54,000	0.0%	$143.24	$158.78	-9.1%	20 YR TR BD ETF	464287432
STKL	SUNOPTA INC	6,000	$54,000	0.0%	$9.00 *	$9.72	+3.9%	COM	8676EP108
BABA	ALIBABA GROUP HLDG LTD	367	$54,000	0.0%	$147.14	$265.76	-44.3%	SPONSORED ADS	01609W102
MC	MOELIS & CO	877	$54,000	0.0%	$61.57 *	$28.28	+71.3%	CL A	60786M105
—	FIREEYE INC	3,052	$54,000	0.0%	$17.69	$23.17	—	COM	31816Q101
—	BED BATH & BEYOND INC	3,006	$52,000	0.0%	$17.30	$17.30	—	COM	075896100
SHY	ISHARES TR	587	$51,000	0.0%	$86.88	$86.39	-0.3%	1 3 YR TREAS BD	464287457
—	CALAMOS STRATEGIC TOTAL RETU	2,900	$51,000	0.0%	$17.59	$15.86	—	COM SH BEN INT	128125101
XLV	SELECT SECTOR SPDR TR	401	$51,000	0.0%	$127.18	$111.45	+14.2%	SBI HEALTHCARE	81369Y209
TFC	TRUIST FINL CORP	845	$50,000	0.0%	$59.17 *	$35.66	+33.3%	COM	89832Q109
SCHG	SCHWAB STRATEGIC TR	338	$50,000	0.0%	$147.93 *	$15.17	+22.1%	US LCAP GR ETF	808524300
EPD	ENTERPRISE PRODS PARTNERS L	2,314	$50,000	0.0%	$21.61	$19.85	—	COM	293792107
FCX	FREEPORT-MCMORAN INC	1,498	$49,000	0.0%	$32.71 *	$19.88	+53.8%	CL B	35671D857
RBC	RBC BEARINGS INC	229	$49,000	0.0%	$213.97	$159.98	+32.6%	COM	75524B104
—	JACOBS ENGR GROUP INC	360	$48,000	0.0%	$133.33	$133.33	—	COM	469814107
VYM	VANGUARD WHITEHALL FDS	463	$48,000	0.0%	$103.67	$87.85	+17.6%	HIGH DIV YLD	921946406
XLK	SELECT SECTOR SPDR TR	316	$47,000	0.0%	$148.73 *	$77.15	-3.2%	TECHNOLOGY	81369Y803
U	UNITY SOFTWARE INC	371	$47,000	0.0%	$126.68	$116.14	+8.7%	COM	91332U101
STZ	CONSTELLATION BRANDS INC	222	$47,000	0.0%	$211.71 *	$210.41	-6.8%	CL A	21036P108
FNV	FRANCO NEV CORP	360	$47,000	0.0%	$130.56 *	$128.78	-3.0%	COM	351858105
—	NCINO INC	660	$47,000	0.0%	$71.21	$71.15	—	COM	63947U107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	417	$47,000	0.0%	$112.71	$97.66	+14.3%	SPONSORED ADS	874039100
VCSH	VANGUARD SCOTTSDALE FDS	557	$46,000	0.0%	$82.59	$82.95	-0.7%	SHRT TRM CORP BD	92206C409
VXUS	VANGUARD STAR FDS	734	$46,000	0.0%	$62.67	$65.27	-3.1%	VG TL INTL STK F	921909768
MELI	MERCADOLIBRE INC	27	$45,000	0.0%	$1666.67	$1732.10	-3.0%	COM	58733R102
HEI/A	HEICO CORP NEW	379	$45,000	0.0%	$118.73	$108.03	+9.0%	CL A	422806208
MMM	3M CO	253	$44,000	0.0%	$173.91 *	$118.64	+5.2%	COM	88579Y101
PSMT	PRICESMART INC	572	$44,000	0.0%	$76.92 *	$72.73	-0.5%	COM	741511109
AOM	ISHARES TR	992	$44,000	0.0%	$44.35	$42.10	+6.3%	MODERT ALLOC ETF	464289875
IVW	ISHARES TR	592	$44,000	0.0%	$74.32	$60.63	+21.9%	S&P 500 GRWT ETF	464287309
GDRX	GOODRX HLDGS INC	1,083	$44,000	0.0%	$40.63	$45.68	-10.2%	COM CL A	38246G108
NAGE	CHROMADEX CORP	7,000	$44,000	0.0%	$6.29	$5.75	+9.1%	COM NEW	171077407
PNR	PENTAIR PLC	598	$43,000	0.0%	$71.91 *	$47.98	+43.1%	SHS	G7S00T104
FDX	FEDEX CORP	195	$43,000	0.0%	$220.51 *	$252.69	-20.5%	COM	31428X106
APD	AIR PRODS & CHEMS INC	167	$43,000	0.0%	$257.49 *	$247.96	-7.3%	COM	009158106
ECL	ECOLAB INC	203	$43,000	0.0%	$211.82 *	$197.72	+0.6%	COM	278865100
BK	BANK NEW YORK MELLON CORP	827	$43,000	0.0%	$52.00 *	$35.98	+27.4%	COM	064058100
VEA	VANGUARD TAX-MANAGED INTL FD	858	$43,000	0.0%	$50.12	$49.32	+2.4%	FTSE DEV MKT ETF	921943858
—	AMERICAN FIN TR INC	5,300	$43,000	0.0%	$8.11	$7.36	—	COM CLASS A	02607T109
MO	ALTRIA GROUP INC	929	$42,000	0.0%	$45.21 *	$27.98	+16.2%	COM	02209S103
CRL	CHARLES RIV LABS INTL INC	103	$42,000	0.0%	$407.77	$360.50	+14.5%	COM	159864107
GIS	GENERAL MLS INC	703	$42,000	0.0%	$59.74 *	$50.94	+1.3%	COM	370334104
EFAV	ISHARES TR	539	$41,000	0.0%	$76.07	$70.46	+6.9%	MSCI EAFE MIN VL	46429B689
RSP	INVESCO EXCHANGE TRADED FD T	275	$41,000	0.0%	$149.09	$118.93	+26.0%	S&P500 EQL WGT	46137V357
JKHY	HENRY JACK & ASSOC INC	252	$41,000	0.0%	$162.70 *	$151.59	+2.6%	COM	426281101
LYFT	LYFT INC	770	$41,000	0.0%	$53.25	$54.70	-2.0%	CL A COM	55087P104
MKTX	MARKETAXESS HLDGS INC	94	$40,000	0.0%	$425.53 *	$513.28	-22.4%	COM	57060D108
TRN	TRINITY INDS INC	1,429	$39,000	0.0%	$27.29 *	$18.45	+23.5%	COM	896522109
NOBL	PROSHARES TR	445	$39,000	0.0%	$87.64	$77.06	+14.9%	S&P 500 DV ARIST	74348A467
PM	PHILIP MORRIS INTL INC	410	$39,000	0.0%	$95.12 *	$70.40	+9.8%	COM	718172109
VCR	VANGUARD WORLD FDS	126	$39,000	0.0%	$309.52	$292.77	+5.9%	CONSUM DIS ETF	92204A108
VT	VANGUARD INTL EQUITY INDEX F	370	$38,000	0.0%	$102.70	$86.74	+17.4%	TT WRLD ST ETF	922042742
—	DISCOVERY INC	1,492	$38,000	0.0%	$25.47	$30.17	—	COM SER A	25470F104
IONS	IONIS PHARMACEUTICALS INC	1,131	$38,000	0.0%	$33.60	$49.83	-32.7%	COM	462222100
FDL	FIRST TR MORNINGSTAR DIVID L	1,135	$37,000	0.0%	$32.60	$28.26	+15.9%	SHS	336917109
—	TRINSEO S A	690	$37,000	0.0%	$53.62	$50.63	—	SHS	L9340P101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	72	$37,000	0.0%	$513.89	$500.44	+3.0%	CL A	989207105
—	ROYAL DUTCH SHELL PLC	839	$37,000	0.0%	$44.10	$38.62	—	SPON ADR B	780259107
LOW	LOWES COS INC	179	$37,000	0.0%	$206.70 *	$152.35	+22.7%	COM	548661107
OGE	OGE ENERGY CORP	1,086	$36,000	0.0%	$33.15	$32.34	+1.9%	COM	670837103
EQIX	EQUINIX INC	45	$36,000	0.0%	$800.00 *	$674.99	+7.6%	COM	29444U700
—	ATLASSIAN CORP PLC	90	$35,000	0.0%	$388.89	$224.28	—	CL A	G06242104
UBER	UBER TECHNOLOGIES INC	770	$35,000	0.0%	$45.45	$45.82	-2.2%	COM	90353T100
CAT	CATERPILLAR INC	182	$35,000	0.0%	$192.31 *	$157.56	+12.5%	COM	149123101
ALC	ALCON AG	419	$34,000	0.0%	$81.15 *	$63.65	+24.8%	ORD SHS	H01301128
RLI	RLI CORP	342	$34,000	0.0%	$99.42 *	$39.52	+6.2%	COM	749607107
EEM	ISHARES TR	648	$33,000	0.0%	$50.93	$48.08	+4.8%	MSCI EMG MKT ETF	464287234
USPH	U S PHYSICAL THERAPY	294	$33,000	0.0%	$112.24	$101.05	+9.5%	COM	90337L108
CI	CIGNA CORP NEW	164	$33,000	0.0%	$201.22 *	$204.88	-9.5%	COM	125523100
NXPI	NXP SEMICONDUCTORS N V	166	$33,000	0.0%	$198.80 *	$144.28	+25.5%	COM	N6596X109
CMG	CHIPOTLE MEXICAN GRILL INC	18	$33,000	0.0%	$1833.33 *	$35.94	+1.1%	COM	169656105
APAM	ARTISAN PARTNERS ASSET MGMT	667	$33,000	0.0%	$49.48 *	$28.85	+15.4%	CL A	04316A108
LBRDK	LIBERTY BROADBAND CORP	189	$32,000	0.0%	$169.31 *	$143.06	+13.0%	COM SER C	530307305
PKW	INVESCO EXCHANGE TRADED FD T	358	$32,000	0.0%	$89.39	$66.50	+35.6%	BUYBACK ACHIEV	46137V308
SUSA	ISHARES TR	330	$32,000	0.0%	$96.97	$78.17	+22.7%	MSCI USA ESG SLC	464288802
VBR	VANGUARD INDEX FDS	191	$32,000	0.0%	$167.54	$157.93	+7.2%	SM CP VAL ETF	922908611
MSCI	MSCI INC	51	$31,000	0.0%	$607.84 *	$511.40	+13.6%	COM	55354G100
VTRS	VIATRIS INC	2,262	$31,000	0.0%	$13.70 *	$13.33	-15.7%	COM	92556V106
VSS	VANGUARD INTL EQUITY INDEX F	236	$31,000	0.0%	$131.36	$125.26	+6.7%	FTSE SMCAP ETF	922042718
OFLX	OMEGA FLEX INC	208	$30,000	0.0%	$144.23	$157.78	-9.6%	COM	682095104
SITE	SITEONE LANDSCAPE SUPPLY INC	152	$30,000	0.0%	$197.37	$178.76	+11.6%	COM	82982L103
PPG	PPG INDS INC	208	$30,000	0.0%	$144.23 *	$127.35	+2.9%	COM	693506107
POOL	POOL CORP	68	$30,000	0.0%	$441.18 *	$414.14	-0.5%	COM	73278L105
AAP	ADVANCE AUTO PARTS INC	146	$30,000	0.0%	$205.48 *	$136.86	+37.2%	COM	00751Y106
SMLV	SPDR SER TR	267	$30,000	0.0%	$112.36	$86.89	+29.1%	SSGA US SMAL ETF	78468R887
—	IHS MARKIT LTD	250	$29,000	0.0%	$116.00	$89.74	—	SHS	G47567105
TRV	TRAVELERS COMPANIES INC	187	$29,000	0.0%	$155.08 *	$117.96	+18.5%	COM	89417E109
SNY	SANOFI	599	$29,000	0.0%	$48.41	$49.64	-2.9%	SPONSORED ADR	80105N105
SMG	SCOTTS MIRACLE-GRO CO	195	$29,000	0.0%	$148.72 *	$149.17	-17.5%	CL A	810186106
CDW	CDW CORP	159	$29,000	0.0%	$182.39 *	$165.77	+4.1%	COM	12514G108
—	NUANCE COMMUNICATIONS INC	528	$29,000	0.0%	$54.92	$44.03	—	COM	67020Y100
AIG	AMERICAN INTL GROUP INC	514	$28,000	0.0%	$54.47 *	$33.10	+50.8%	COM NEW	026874784
GWW	GRAINGER W W INC	71	$28,000	0.0%	$394.37 *	$371.45	+1.3%	COM	384802104
—	SPLUNK INC	194	$28,000	0.0%	$144.33	$166.61	—	COM	848637104
MCHP	MICROCHIP TECHNOLOGY INC.	184	$28,000	0.0%	$152.17 *	$59.26	+18.1%	COM	595017104
NIO	NIO INC	785	$28,000	0.0%	$35.67	$39.43	-9.6%	SPON ADS	62914V106
ULTA	ULTA BEAUTY INC	78	$28,000	0.0%	$358.97	$252.99	+42.7%	COM	90384S303
RBLX	ROBLOX CORP	373	$28,000	0.0%	$75.07	$69.70	+8.4%	CL A	771049103
—	LIBERTY MEDIA CORP DEL	574	$27,000	0.0%	$47.04	$43.55	—	COM C SIRIUSXM	531229607
PGF	INVESCO EXCHANGE TRADED FD T	1,403	$27,000	0.0%	$19.24	$18.98	-0.2%	FINL PFD ETF	46137V621
D	DOMINION ENERGY INC	372	$27,000	0.0%	$72.58 *	$63.28	-5.0%	COM	25746U109
MNST	MONSTER BEVERAGE CORP NEW	303	$27,000	0.0%	$89.11 *	$42.26	+5.1%	COM	61174X109
VCIT	VANGUARD SCOTTSDALE FDS	283	$27,000	0.0%	$95.41	$96.35	-2.0%	INT-TERM CORP	92206C870
BSY	BENTLEY SYS INC	435	$26,000	0.0%	$59.77	$55.19	+7.8%	COM CL B	08265T208
—	ATRION CORP	37	$26,000	0.0%	$702.70	$638.42	—	COM	049904105
THO	THOR INDS INC	212	$26,000	0.0%	$122.64 *	$102.78	+8.9%	COM	885160101
C	CITIGROUP INC	362	$26,000	0.0%	$71.82 *	$48.48	+23.9%	COM NEW	172967424
ITW	ILLINOIS TOOL WKS INC	128	$26,000	0.0%	$203.13 *	$182.08	+2.7%	COM	452308109
ASML	ASML HOLDING N V	35	$26,000	0.0%	$742.86	$420.81	+77.1%	N Y REGISTRY SHS	N07059210
PEJ	INVESCO EXCHANGE TRADED FD T	520	$26,000	0.0%	$50.00	$46.22	+8.9%	DYNMC LEISURE	46137V720
DGX	QUEST DIAGNOSTICS INC	177	$25,000	0.0%	$141.24 *	$113.71	+17.5%	COM	74834L100
—	COOPER COS INC	61	$25,000	0.0%	$409.84	$386.28	—	COM NEW	216648402
CPRT	COPART INC	180	$25,000	0.0%	$138.89 *	$33.10	+4.8%	COM	217204106
CNI	CANADIAN NATL RY CO	216	$25,000	0.0%	$115.74 *	$97.95	+8.7%	COM	136375102
—	NUVEEN TX ADV TOTAL RET STRG	2,280	$25,000	0.0%	$10.96	$9.21	—	COM	67090H102
—	GLAXOSMITHKLINE PLC	665	$25,000	0.0%	$37.59	$35.79	—	SPONSORED ADR	37733W105
FNDF	SCHWAB STRATEGIC TR	765	$25,000	0.0%	$32.68	$33.61	-2.3%	SCHWB FDT INT LG	808524755
—	APTIV PLC	170	$25,000	0.0%	$147.06	$133.19	—	SHS	G6095L109
IGIB	ISHARES TR	418	$25,000	0.0%	$59.81	$59.87	+0.3%	ISHS 5-10YR INVT	464288638
NDSN	NORDSON CORP	104	$25,000	0.0%	$240.38 *	$209.44	+8.2%	COM	655663102
EFX	EQUIFAX INC	96	$24,000	0.0%	$250.00	$224.06	+9.7%	COM	294429105
ACA	ARCOSA INC	476	$24,000	0.0%	$50.42	$50.24	-1.4%	COM	039653100
DGRW	WISDOMTREE TR	400	$24,000	0.0%	$60.00	$51.77	+13.7%	US QTLY DIV GRT	97717X669
TDOC	TELADOC HEALTH INC	188	$24,000	0.0%	$127.66	$151.73	-16.4%	COM	87918A105
MDLZ	MONDELEZ INTL INC	412	$24,000	0.0%	$58.25 *	$51.82	+0.6%	CL A	609207105
NRC	NATIONAL RESH CORP	558	$24,000	0.0%	$43.01	$51.34	-17.9%	COM NEW	637372202
NANR	SPDR INDEX SHS FDS	608	$24,000	0.0%	$39.47	$31.18	+27.7%	S&P NORTH AMER	78463X152
ALB	ALBEMARLE CORP	108	$24,000	0.0%	$222.22 *	$151.45	+37.2%	COM	012653101
SCHB	SCHWAB STRATEGIC TR	232	$24,000	0.0%	$103.45 *	$15.76	+9.8%	US BRD MKT ETF	808524102
FIS	FIDELITY NATL INFORMATION SV	192	$23,000	0.0%	$119.79 *	$127.14	-13.6%	COM	31620M106
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,392	$23,000	0.0%	$16.52	$17.32	-5.4%	SPONSORED ADS	874060205
TER	TERADYNE INC	208	$23,000	0.0%	$110.58 *	$117.34	-8.6%	COM	880770102
IUSB	ISHARES TR	424	$23,000	0.0%	$54.25	$54.10	-1.6%	CORE TOTAL USD	46434V613
PAVE	GLOBAL X FDS	900	$23,000	0.0%	$25.56	$26.36	-3.6%	US INFR DEV ETF	37954Y673
PFXF	VANECK ETF TRUST	1,068	$23,000	0.0%	$21.54	$20.25	+4.8%	PREFERRED SECURT	92189F429
BP	BP PLC	824	$23,000	0.0%	$27.91 *	$20.22	+35.1%	SPONSORED ADR	055622104
KEYS	KEYSIGHT TECHNOLOGIES INC	138	$23,000	0.0%	$166.67	$115.14	+42.7%	COM	49338L103
GO	GROCERY OUTLET HLDG CORP	1,005	$22,000	0.0%	$21.89	$40.37	-46.6%	COM	39874R101
DE	DEERE & CO	65	$22,000	0.0%	$338.46 *	$326.12	-3.0%	COM	244199105
CRNC	CERENCE INC	232	$22,000	0.0%	$94.83	$74.56	+28.9%	COM	156727109
CHEF	CHEFS WHSE INC	647	$21,000	0.0%	$32.46	$19.90	+63.7%	COM	163086101
SE	SEA LTD	65	$21,000	0.0%	$323.08	$237.19	+34.4%	SPONSORD ADS	81141R100
TIP	ISHARES TR	161	$21,000	0.0%	$130.43 *	$127.51	+0.1%	TIPS BD ETF	464287176
BSV	VANGUARD BD INDEX FDS	255	$21,000	0.0%	$82.35	$82.18	-0.3%	SHORT TRM BOND	921937827
NEE	NEXTERA ENERGY INC	259	$21,000	0.0%	$81.08 *	$66.65	+5.3%	COM	65339F101
CLSK	CLEANSPARK INC	1,814	$21,000	0.0%	$11.58	$18.36	-36.9%	COM NEW	18452B209
WRB	BERKLEY W R CORP	289	$21,000	0.0%	$72.66 *	$29.07	+0.5%	COM	084423102
ATR	APTARGROUP INC	164	$20,000	0.0%	$121.95 *	$116.74	-3.6%	COM	038336103
CWAN	CLEARWATER ANALYTICS HLDGS I	793	$20,000	0.0%	$25.22	$25.66	-0.2%	CL A	185123106
ALLE	ALLEGION PLC	151	$20,000	0.0%	$132.45 *	$124.78	+0.1%	ORD SHS	G0176J109
MAX	MEDIAALPHA INC	1,095	$20,000	0.0%	$18.26 *	$40.60	-54.0%	CL A	58450V104
ACWX	ISHARES TR	353	$20,000	0.0%	$56.66 *	$56.96	-2.7%	MSCI ACWI EX US	464288240
IWR	ISHARES TR	260	$20,000	0.0%	$76.92	$63.70	+22.8%	RUS MID CAP ETF	464287499
—	QURATE RETAIL INC	2,006	$20,000	0.0%	$9.97	$10.87	—	COM SER A	74915M100
DCI	DONALDSON INC	351	$20,000	0.0%	$56.98 *	$48.90	+9.5%	COM	257651109
MAA	MID-AMER APT CMNTYS INC	108	$20,000	0.0%	$185.19 *	$119.23	+34.4%	COM	59522J103
SAP	SAP SE	146	$20,000	0.0%	$136.99	$129.07	+4.6%	SPON ADR	803054204
—	PATHFINDER ACQUISITION CORP	2,000	$20,000	0.0%	$10.00	$10.00	—	UNIT 02/17/2026	G04119114
YOLO	ADVISORSHARES TR	1,125	$19,000	0.0%	$16.89 *	$14.24	+15.5%	PURE CANNABIS	00768Y495
DON	WISDOMTREE TR	450	$19,000	0.0%	$42.22	$32.51	+27.5%	US MIDCAP DIVID	97717W505
—	PIONEER NAT RES CO	113	$19,000	0.0%	$168.14	$159.06	—	COM	723787107
MAR	MARRIOTT INTL INC NEW	125	$19,000	0.0%	$152.00 *	$113.62	+25.7%	CL A	571903202
LII	LENNOX INTL INC	63	$19,000	0.0%	$301.59 *	$303.53	-7.9%	COM	526107107
EXAS	EXACT SCIENCES CORP	192	$18,000	0.0%	$93.75	$122.80	-22.3%	COM	30063P105
BAB	INVESCO EXCH TRADED FD TR II	535	$18,000	0.0%	$33.64 *	$33.12	-0.6%	TAXABLE MUN BD	46138G805
CPNG	COUPANG INC	625	$18,000	0.0%	$28.80 *	$37.40	-25.5%	CL A	22266T109
MLAB	MESA LABS INC	59	$18,000	0.0%	$305.08 *	$268.73	+10.1%	COM	59064R109
ZBH	ZIMMER BIOMET HOLDINGS INC	117	$18,000	0.0%	$153.85 *	$136.85	+0.1%	COM	98956P102
GME	GAMESTOP CORP NEW	100	$18,000	0.0%	$180.00 *	$29.52	+48.6%	CL A	36467W109
—	PROSHARES TR	1,200	$18,000	0.0%	$15.00	$18.33	—	SHORT S&P 500 NE	74347B425
RH	RH	25	$17,000	0.0%	$680.00	$412.11	+61.8%	COM	74967X103
SNAP	SNAP INC	236	$17,000	0.0%	$72.03 *	$43.73	+68.9%	CL A	83304A106
SONY	SONY GROUP CORPORATION	156	$17,000	0.0%	$108.97	$94.46	+17.1%	SPONSORED ADR	835699307
AMCX	AMC NETWORKS INC	372	$17,000	0.0%	$45.70	$27.97	+66.6%	CL A	00164V103
HMC	HONDA MOTOR LTD	564	$17,000	0.0%	$30.14	$28.81	+6.4%	AMERN SHS	438128308
LYG	LLOYDS BANKING GROUP PLC	6,997	$17,000	0.0%	$2.43	$2.00	+22.6%	SPONSORED ADR	539439109
GBIL	GOLDMAN SACHS ETF TR	172	$17,000	0.0%	$98.84	$100.12	-0.0%	ACCES TREASURY	381430529
BFAM	BRIGHT HORIZONS FAM SOL IN D	121	$17,000	0.0%	$140.50	$150.87	-7.6%	COM	109194100
SAN	BANCO SANTANDER S.A.	4,686	$17,000	0.0%	$3.63	$3.01	+20.4%	ADR	05964H105
—	DRIL-QUIP INC	694	$17,000	0.0%	$24.50	$30.06	—	COM	262037104
ELAN	ELANCO ANIMAL HEALTH INC	499	$16,000	0.0%	$32.06	$32.80	-2.8%	COM	28414H103
JOYY	JOYY INC	300	$16,000	0.0%	$53.33 *	$85.96	-36.2%	ADS REPSTG COM A	46591M109
MDY	SPDR S&P MIDCAP 400 ETF TR	34	$16,000	0.0%	$470.59 *	$385.15	+24.9%	UTSER1 S&PDCRP	78467Y107
SPTM	SPDR SER TR	297	$16,000	0.0%	$53.87	$54.40	-2.6%	PORTFOLI S&P1500	78464A805
HEZU	ISHARES TR	442	$16,000	0.0%	$36.20	$29.89	+20.6%	CUR HD EURZN ETF	46434V639
DDOG	DATADOG INC	114	$16,000	0.0%	$140.35	$99.80	+41.6%	CL A COM	23804L103
—	FLAHERTY & CRUMRINE PFD INCO	996	$16,000	0.0%	$16.06	$19.08	—	COM	338480106
PAWZ	PROSHARES TR	200	$16,000	0.0%	$80.00 *	$77.16	+0.7%	PET CARE ETF	74348A145
CHKP	CHECK POINT SOFTWARE TECH LT	136	$15,000	0.0%	$110.29 *	$122.19	-7.5%	ORD	M22465104
OPRT	OPORTUN FINL CORP	613	$15,000	0.0%	$24.47 *	$16.35	+53.1%	COM	68376D104
QS	QUANTUMSCAPE CORP	600	$15,000	0.0%	$25.00	$30.12	-18.5%	COM CL A	74767V109
GSLC	GOLDMAN SACHS ETF TR	173	$15,000	0.0%	$86.71	$71.87	+19.7%	ACTIVEBETA US LG	381430503
TBF	PROSHARES TR	910	$15,000	0.0%	$16.48	$16.29	+2.4%	SHRT 20+YR TRE	74347X849
LTPZ	PIMCO ETF TR	170	$15,000	0.0%	$88.24	$86.95	-0.2%	15+ YR US TIPS	72201R304
FLTR	VANECK ETF TRUST	585	$15,000	0.0%	$25.64	$25.25	+0.6%	INVESTMENT GRD	92189F486
BND	VANGUARD BD INDEX FDS	175	$15,000	0.0%	$85.71	$87.99	-2.9%	TOTAL BND MRKT	921937835
AMT	AMERICAN TOWER CORP NEW	55	$15,000	0.0%	$272.73 *	$203.49	+14.3%	COM	03027X100
AEP	AMERICAN ELEC PWR CO INC	181	$15,000	0.0%	$82.87 *	$72.40	-4.2%	COM	025537101
CL	COLGATE PALMOLIVE CO	200	$15,000	0.0%	$75.00 *	$73.42	-7.0%	COM	194162103
BHP	BHP GROUP LTD	285	$15,000	0.0%	$52.63	$72.16	-25.8%	SPONSORED ADS	088606108
NBIX	NEUROCRINE BIOSCIENCES INC	147	$14,000	0.0%	$95.24	$97.99	-2.1%	COM	64125C109
EXPO	EXPONENT INC	125	$14,000	0.0%	$112.00 *	$93.98	+14.4%	COM	30214U102
NVS	NOVARTIS AG	169	$14,000	0.0%	$82.84	$88.51	-7.6%	SPONSORED ADR	66987V109
—	ANSYS INC	40	$14,000	0.0%	$350.00	$355.66	—	COM	03662Q105
TSCO	TRACTOR SUPPLY CO	68	$14,000	0.0%	$205.88 *	$29.45	+27.9%	COM	892356106
CHE	CHEMED CORP NEW	30	$14,000	0.0%	$466.67	$470.14	-2.5%	COM	16359R103
FVD	FIRST TR VALUE LINE DIVID IN	352	$14,000	0.0%	$39.77	$33.82	+15.9%	SHS	33734H106
BBBY	OVERSTOCK COM INC DEL	175	$14,000	0.0%	$80.00 *	$74.42	+4.7%	COM	690370101
—	UNILEVER PLC	260	$14,000	0.0%	$53.85	$60.42	—	SPON ADR NEW	904767704
IAC	IAC INTERACTIVECORP NEW	104	$14,000	0.0%	$134.62 *	$129.53	-17.5%	COM NEW	44891N208
WMB	WILLIAMS COS INC	552	$14,000	0.0%	$25.36 *	$16.31	+30.5%	COM	969457100
—	LIBERTY MEDIA CORP DEL	288	$14,000	0.0%	$48.61	$41.67	—	COM A SIRIUSXM	531229409
IDXX	IDEXX LABS INC	23	$14,000	0.0%	$608.70 *	$470.40	+32.2%	COM	45168D104
CB	CHUBB LIMITED	83	$14,000	0.0%	$168.67 *	$140.14	+16.9%	COM	H1467J104
CRSP	CRISPR THERAPEUTICS AG	125	$14,000	0.0%	$112.00	$118.20	-5.3%	NAMEN AKT	H17182108
PH	PARKER-HANNIFIN CORP	45	$13,000	0.0%	$288.89 *	$231.36	+14.2%	COM	701094104
IBN	ICICI BANK LIMITED	673	$13,000	0.0%	$19.32 *	$12.57	+50.1%	ADR	45104G104
PSX	PHILLIPS 66	184	$13,000	0.0%	$70.65 *	$47.97	+24.3%	COM	718546104
—	LUCID GROUP INC	525	$13,000	0.0%	$24.76	$24.76	—	COM	549498103
RIO	RIO TINTO PLC	192	$13,000	0.0%	$67.71	$65.66	+1.8%	SPONSORED ADR	767204100
TSN	TYSON FOODS INC	170	$13,000	0.0%	$76.47 *	$54.76	+26.1%	CL A	902494103
—	APOLLO GLOBAL MGMT INC	207	$13,000	0.0%	$62.80	$48.31	—	COM CL A	03768E105
BIV	VANGUARD BD INDEX FDS	140	$13,000	0.0%	$92.86 *	$93.13	-4.0%	INTERMED TERM	921937819
—	NORDSTROM INC	470	$12,000	0.0%	$25.53	$36.84	—	COM	655664100
ENB	ENBRIDGE INC	305	$12,000	0.0%	$39.34 *	$24.08	+25.4%	COM	29250N105
NOK	NOKIA CORP	2,261	$12,000	0.0%	$5.31 *	$4.25	+28.1%	SPONSORED ADR	654902204
E	ENI S P A	435	$12,000	0.0%	$27.59 *	$20.57	+30.1%	SPONSORED ADR	26874R108
DAR	DARLING INGREDIENTS INC	161	$12,000	0.0%	$74.53 *	$71.56	+0.5%	COM	237266101
AIVL	WISDOMTREE TR	130	$12,000	0.0%	$92.31	$80.37	+16.9%	US DIVID EX FNCL	97717W406
FMX	FOMENTO ECONOMICO MEXICANO S	137	$12,000	0.0%	$87.59	$66.89	+29.6%	SPON ADR UNITS	344419106
CZR	CAESARS ENTERTAINMENT INC NE	106	$12,000	0.0%	$113.21	$100.90	+11.3%	COM	12769G100
GD	GENERAL DYNAMICS CORP	58	$12,000	0.0%	$206.90 *	$130.64	+36.9%	COM	369550108
GILD	GILEAD SCIENCES INC	171	$12,000	0.0%	$70.18 *	$50.32	+18.2%	COM	375558103
SSYS	STRATASYS LTD	554	$12,000	0.0%	$21.66	$16.05	+34.1%	SHS	M85548101
ROL	ROLLINS INC	340	$12,000	0.0%	$35.29 *	$34.97	-4.5%	COM	775711104
WAL	WESTERN ALLIANCE BANCORP	103	$11,000	0.0%	$106.80 *	$74.55	+32.4%	COM	957638109
PCY	INVESCO EXCH TRADED FD TR II	431	$11,000	0.0%	$25.52 *	$27.92	-4.5%	EMRNG MKT SVRG	46138E784
WPP	WPP PLC NEW	171	$11,000	0.0%	$64.33 *	$55.04	+21.8%	ADR	92937A102
ARE	ALEXANDRIA REAL ESTATE EQ IN	55	$11,000	0.0%	$200.00 *	$133.68	+18.5%	COM	015271109
—	ROYAL DUTCH SHELL PLC	255	$11,000	0.0%	$43.14	$43.14	—	SPONS ADR A	780259206
PATH	UIPATH INC	205	$11,000	0.0%	$53.66	$72.27	-27.2%	CL A	90364P105
PLD	PROLOGIS INC.	83	$11,000	0.0%	$132.53 *	$91.31	+21.3%	COM	74340W103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,675	$11,000	0.0%	$6.57	$3.84	+71.7%	SPONSORED ADR	05946K101
AMP	AMERIPRISE FINL INC	38	$10,000	0.0%	$263.16 *	$177.04	+40.1%	COM	03076C106
LTC	LTC PPTYS INC	300	$10,000	0.0%	$33.33	$40.00	—	COM	502175102
EWBC	EAST WEST BANCORP INC	129	$10,000	0.0%	$77.52 *	$37.19	+85.6%	COM	27579R104
ENR	ENERGIZER HLDGS INC NEW	264	$10,000	0.0%	$37.88 *	$34.38	-5.2%	COM	29272W109
FICO	FAIR ISAAC CORP	24	$10,000	0.0%	$416.67 *	$481.00	-17.3%	COM	303250104
—	ADAMIS PHARMACEUTICALS CORP	10,740	$10,000	0.0%	$0.93	$0.47	—	COM NEW	00547W208
NVT	NVENT ELECTRIC PLC	305	$10,000	0.0%	$32.79 *	$20.02	+51.3%	SHS	G6700G107
NTAP	NETAPP INC	110	$10,000	0.0%	$90.91 *	$52.38	+54.2%	COM	64110D104
TBLL	INVESCO EXCH TRADED FD TR II	90	$10,000	0.0%	$111.11 *	$105.73	-0.1%	TREAS COLATERL	46138G888
WELL	WELLTOWER INC	123	$10,000	0.0%	$81.30 *	$52.89	+39.7%	COM	95040Q104
—	IMMUNOGEN INC	1,825	$10,000	0.0%	$5.48	$6.56	—	COM	45253H101
VMC	VULCAN MATLS CO	60	$10,000	0.0%	$166.67	$138.62	+17.9%	COM	929160109
—	CIT GROUP INC	199	$10,000	0.0%	$50.25	$38.57	—	COM NEW	125581801
ITUB	ITAU UNIBANCO HLDG S A	1,906	$10,000	0.0%	$5.25	$5.14	+2.5%	SPON ADR REP PFD	465562106
OGN	ORGANON & CO	322	$10,000	0.0%	$31.06 *	$26.93	+0.4%	COMMON STOCK	68622V106
CGW	INVESCO EXCH TRADED FD TR II	180	$10,000	0.0%	$55.56	$44.71	+24.9%	S&P GBL WATER	46138E263
AER	AERCAP HOLDINGS NV	169	$10,000	0.0%	$59.17 *	$56.46	+0.8%	SHS	N00985106
MET	METLIFE INC	160	$10,000	0.0%	$62.50 *	$37.01	+46.5%	COM	59156R108
HPQ	HP INC	350	$10,000	0.0%	$28.57 *	$17.61	+33.7%	COM	40434L105
CVE	CENOVUS ENERGY INC	900	$9,000	0.0%	$10.00 *	$4.22	+116.6%	COM	15135U109
AGNC	AGNC INVT CORP	600	$9,000	0.0%	$15.00	$16.67	—	COM	00123Q104
—	MARATHON OIL CORP	650	$9,000	0.0%	$13.85	$6.15	—	COM	565849106
—	SARCOS TECHN AND ROBOTICS CO	1,150	$9,000	0.0%	$7.83	$7.83	—	COM	80359A106
SU	SUNCOR ENERGY INC NEW	430	$9,000	0.0%	$20.93 *	$12.03	+45.5%	COM	867224107
FISV	FISERV INC	79	$9,000	0.0%	$113.92 *	$110.50	-1.8%	COM	337738108
FE	FIRSTENERGY CORP	250	$9,000	0.0%	$36.00 *	$24.92	+20.1%	COM	337932107
GE	GENERAL ELECTRIC CO	92	$9,000	0.0%	$97.83 *	$62.95	-0.1%	COM NEW	369604301
SRE	SEMPRA	75	$9,000	0.0%	$120.00 *	$55.95	-1.1%	COM	816851109
VVV	VALVOLINE INC	278	$9,000	0.0%	$32.37 *	$31.03	+0.5%	COM	92047W101
TMUS	T-MOBILE US INC	70	$9,000	0.0%	$128.57 *	$122.95	+0.4%	COM	872590104
VSAT	VIASAT INC	165	$9,000	0.0%	$54.55	$34.38	+60.2%	COM	92552V100
IWF	ISHARES TR	33	$9,000	0.0%	$272.73 *	$56.92	+20.4%	RUS 1000 GRW ETF	464287614
RWL	INVESCO EXCH TRADED FD TR II	130	$9,000	0.0%	$69.23 *	$58.79	+23.8%	S&P 500 REVENUE	46138G698
DNOW	NOW INC	1,217	$9,000	0.0%	$7.40 *	$5.63	+36.0%	COM	67011P100
DOW	DOW INC	161	$9,000	0.0%	$55.90 *	$39.96	+13.3%	COM	260557103
DD	DUPONT DE NEMOURS INC	141	$9,000	0.0%	$63.83 *	$23.71	+10.3%	COM	26614N102
MFIC	APOLLO INVT CORP	580	$8,000	0.0%	$13.79 *	$5.28	+48.0%	COM NEW	03761U502
LBRDA	LIBERTY BROADBAND CORP	46	$8,000	0.0%	$173.91 *	$141.35	+11.6%	COM SER A	530307107
BJ	BJS WHSL CLUB HLDGS INC	149	$8,000	0.0%	$53.69 *	$43.63	+25.9%	COM	05550J101
BDX	BECTON DICKINSON & CO	32	$8,000	0.0%	$250.00 *	$216.05	+3.4%	COM	075887109
VEU	VANGUARD INTL EQUITY INDEX F	128	$8,000	0.0%	$62.50 *	$60.83	+0.2%	ALLWRLD EX US	922042775
VTIP	VANGUARD MALVERN FDS	146	$8,000	0.0%	$54.79 *	$50.89	+3.3%	STRM INFPROIDX	922020805
BUD	ANHEUSER BUSCH INBEV SA/NV	140	$8,000	0.0%	$57.14	$63.25	-10.9%	SPONSORED ADR	03524A108
NOC	NORTHROP GRUMMAN CORP	21	$8,000	0.0%	$380.95 *	$289.17	+16.2%	COM	666807102
PINS	PINTEREST INC	155	$8,000	0.0%	$51.61	$72.38	-29.6%	CL A	72352L106
EQH	EQUITABLE HLDGS INC	275	$8,000	0.0%	$29.09 *	$26.34	+1.2%	COM	29452E101
EEMV	ISHARES INC	127	$8,000	0.0%	$62.99	$58.33	+7.4%	MSCI EMERG MRKT	464286533
ROBO	EXCHANGE TRADED CONCEPTS TR	125	$8,000	0.0%	$64.00	$54.11	+19.0%	ROBO GLB ETF	301505707
BMRN	BIOMARIN PHARMACEUTICAL INC	102	$8,000	0.0%	$78.43	$79.28	-2.5%	COM	09061G101
MAS	MASCO CORP	138	$8,000	0.0%	$57.97 *	$50.31	+1.9%	COM	574599106
ARKG	ARK ETF TR	110	$8,000	0.0%	$72.73 *	$79.67	-6.2%	GENOMIC REV ETF	00214Q302
GFF	GRIFFON CORP	310	$8,000	0.0%	$25.81 *	$17.66	+15.8%	COM	398433102
PID	INVESCO EXCHANGE TRADED FD T	446	$8,000	0.0%	$17.94 *	$14.20	+23.7%	INTL DIVI ACHI	46137V548
CODI	COMPASS DIVERSIFIED	280	$8,000	0.0%	$28.57 *	$14.79	+59.7%	SH BEN INT	20451Q104
HDB	HDFC BANK LTD	112	$8,000	0.0%	$71.43 *	$63.78	+14.6%	SPONSORED ADS	40415F101
CSL	CARLISLE COS INC	40	$8,000	0.0%	$200.00 *	$192.03	-1.4%	COM	142339100
SPDW	SPDR INDEX SHS FDS	216	$8,000	0.0%	$37.04 *	$37.13	-2.5%	PORTFOLIO DEVLPD	78463X889
FNF	FIDELITY NATIONAL FINANCIAL	182	$8,000	0.0%	$43.96 *	$26.56	+33.5%	FNF GROUP COM	31620R303
TLK	P T TELEKOMUNIKASI INDONESIA	332	$8,000	0.0%	$24.10 *	$23.12	+9.9%	SPONSORED ADR	715684106
PGX	INVESCO EXCH TRADED FD TR II	526	$8,000	0.0%	$15.21	$15.00	+0.2%	PFD ETF	46138E511
DEO	DIAGEO PLC	43	$8,000	0.0%	$186.05 *	$149.13	+29.4%	SPON ADR NEW	25243Q205
MPC	MARATHON PETE CORP	131	$8,000	0.0%	$61.07 *	$36.05	+55.2%	COM	56585A102
IUSG	ISHARES TR	75	$8,000	0.0%	$106.67 *	$84.13	+21.7%	CORE S&P US GWT	464287671
—	ROOT INC	1,500	$8,000	0.0%	$5.33	$6.89	—	COM CL A	77664L108
—	SEAGEN INC	39	$7,000	0.0%	$179.49	$174.86	—	COM	81181C104
—	LIONS GATE ENTMNT CORP	572	$7,000	0.0%	$12.24	$10.49	—	CL B NON VTG	535919500
—	VROOM INC	320	$7,000	0.0%	$21.88	$39.17	—	COM	92918V109
L	LOEWS CORP	121	$7,000	0.0%	$57.85 *	$43.68	+21.6%	COM	540424108
QSI	QUANTUM SI INC	800	$7,000	0.0%	$8.75 *	$10.48	-20.4%	COM CL A	74765K105
NBIS	YANDEX N V	92	$7,000	0.0%	$76.09	$67.96	—	SHS CLASS A	N97284108
—	ROCKLEY PHOTONICS HOLDINGS L	996	$7,000	0.0%	$7.03	$7.03	—	ORDINARY SHARES	G7614L109
EXE	CHESAPEAKE ENERGY CORP	106	$7,000	0.0%	$66.04 *	$39.83	+24.6%	COM	165167735
ACGL	ARCH CAP GROUP LTD	186	$7,000	0.0%	$37.63 *	$37.66	-3.6%	ORD	G0450A105
—	HORIZON THERAPEUTICS PUB L	60	$7,000	0.0%	$116.67	$100.00	—	SHS	G46188101
RY	ROYAL BK CDA	75	$7,000	0.0%	$93.33 *	$77.38	+28.6%	COM	780087102
NRG	NRG ENERGY INC	183	$7,000	0.0%	$38.25 *	$34.57	+4.6%	COM NEW	629377508
NVEC	NVE CORP	107	$7,000	0.0%	$65.42 *	$51.37	+24.5%	COM NEW	629445206
DGRO	ISHARES TR	141	$7,000	0.0%	$49.65	$42.51	+18.2%	CORE DIV GRWTH	46434V621
PEG	PUBLIC SVC ENTERPRISE GRP IN	109	$7,000	0.0%	$64.22 *	$48.92	+8.0%	COM	744573106
ISRG	INTUITIVE SURGICAL INC	7	$7,000	0.0%	$1000.00 *	$262.12	+26.4%	COM NEW	46120E602
BKR	BAKER HUGHES COMPANY	289	$7,000	0.0%	$24.22 *	$20.27	+10.0%	CL A	05722G100
ABEV	AMBEV SA	2,555	$7,000	0.0%	$2.74	$2.70	+2.3%	SPONSORED ADR	02319V103
VWO	VANGUARD INTL EQUITY INDEX F	148	$7,000	0.0%	$47.30 *	$53.26	-6.1%	FTSE EMR MKT ETF	922042858
NEM	NEWMONT CORP	106	$6,000	0.0%	$56.60 *	$53.14	-10.4%	COM	651639106
ALSN	ALLISON TRANSMISSION HLDGS I	156	$6,000	0.0%	$38.46 *	$39.49	-16.4%	COM	01973R101
—	ETF MANAGERS TR	430	$6,000	0.0%	$13.95	$18.27	—	ETFMG ALTR HRVST	26924G508
EW	EDWARDS LIFESCIENCES CORP	50	$6,000	0.0%	$120.00 *	$106.98	+5.8%	COM	28176E108
GEN	NORTONLIFELOCK INC	238	$6,000	0.0%	$25.21 *	$18.13	+27.7%	COM	668771108
LASR	NLIGHT INC	200	$6,000	0.0%	$30.00 *	$28.32	-0.5%	COM	65487K100
LUV	SOUTHWEST AIRLS CO	112	$6,000	0.0%	$53.57 *	$42.64	+12.2%	COM	844741108
SCHH	SCHWAB STRATEGIC TR	125	$6,000	0.0%	$48.00 *	$18.49	+23.5%	US REIT ETF	808524847
—	NUVEEN PFD & INCM SECURTIES	643	$6,000	0.0%	$9.33	$9.33	—	COM	67072C105
DAL	DELTA AIR LINES INC DEL	135	$6,000	0.0%	$44.44 *	$35.38	+17.2%	COM NEW	247361702
QTRX	QUANTERIX CORP	125	$6,000	0.0%	$48.00 *	$51.55	-3.4%	COM	74766Q101
MCK	MCKESSON CORP	28	$6,000	0.0%	$214.29 *	$164.18	+18.7%	COM	58155Q103
HST	HOST HOTELS & RESORTS INC	360	$6,000	0.0%	$16.67 *	$11.77	+14.7%	COM	44107P104
—	PROSHARES TR	700	$6,000	0.0%	$8.57	$12.86	—	ULTRASHRT S&P500	74347B383
—	DISCOVER FINL SVCS	48	$6,000	0.0%	$125.00	$97.03	—	COM	254709108
SCHF	SCHWAB STRATEGIC TR	124	$5,000	0.0%	$40.32 *	$18.66	+3.7%	INTL EQTY ETF	808524805
FHN	FIRST HORIZON CORPORATION	329	$5,000	0.0%	$15.20 *	$9.76	+44.0%	COM	320517105
IBM	INTERNATIONAL BUSINESS MACHS	36	$5,000	0.0%	$138.89 *	$109.71	+2.0%	COM	459200101
STT	STATE STR CORP	59	$5,000	0.0%	$84.75 *	$61.41	+19.9%	COM	857477103
XLY	SELECT SECTOR SPDR TR	28	$5,000	0.0%	$178.57 *	$77.09	+16.4%	SBI CONS DISCR	81369Y407
RS	RELIANCE STEEL & ALUMINUM CO	34	$5,000	0.0%	$147.06 *	$162.45	-12.3%	COM	759509102
DIA	SPDR DOW JONES INDL AVERAGE	15	$5,000	0.0%	$333.33	$291.05	+16.2%	UT SER 1	78467X109
FSLR	FIRST SOLAR INC	50	$5,000	0.0%	$100.00 *	$86.71	+10.1%	COM	336433107
AON	AON PLC	18	$5,000	0.0%	$277.78	$203.89	+35.9%	SHS CL A	G0403H108
CMS	CMS ENERGY CORP	92	$5,000	0.0%	$54.35 *	$52.95	-1.1%	COM	125896100
TD	TORONTO DOMINION BK ONT	75	$5,000	0.0%	$66.67	$50.68	+30.5%	COM NEW	891160509
PHM	PULTE GROUP INC	101	$5,000	0.0%	$49.50 *	$42.08	+4.8%	COM	745867101
—	HESS CORP	69	$5,000	0.0%	$72.46	$57.14	—	COM	42809H107
REET	ISHARES TR	200	$5,000	0.0%	$25.00 *	$22.53	+21.7%	GLOBAL REIT ETF	46434V647
—	VIMEO INC	172	$5,000	0.0%	$29.07	$44.20	—	COMMON STOCK	92719V100
OTIS	OTIS WORLDWIDE CORP	56	$5,000	0.0%	$89.29 *	$60.07	+28.2%	COM	68902V107
—	GINKGO BIOWORKS HOLDINGS INC	400	$5,000	0.0%	$12.50	$12.50	—	CL A SHS	37611X100
—	SYNEOS HEALTH INC	54	$5,000	0.0%	$92.59	$92.59	—	CL A	87166B102
PJUN	INNOVATOR ETFS TR	162	$5,000	0.0%	$30.86	$30.77	+1.0%	US EQTY PWR BUF	45782C748
OKTA	OKTA INC	22	$5,000	0.0%	$227.27 *	$241.37	-1.7%	CL A	679295105
AZO	AUTOZONE INC	3	$5,000	0.0%	$1666.67	$1603.98	+5.9%	COM	053332102
KEY	KEYCORP	250	$5,000	0.0%	$20.00 *	$16.22	+7.6%	COM	493267108
BXP	BOSTON PROPERTIES INC	45	$5,000	0.0%	$111.11 *	$68.58	+25.9%	COM	101121101
KKR	KKR & CO INC	81	$5,000	0.0%	$61.73 *	$60.50	-3.0%	COM	48251W104
AMZA	ETFIS SER TR I	175	$5,000	0.0%	$28.57 *	$17.18	+51.9%	INFRAC ACT MLP	26923G772
—	BHP GROUP PLC	94	$5,000	0.0%	$53.19	$53.19	—	SPONSORED ADR	05545E209
AVAH	AVEANNA HEALTHCARE HLDGS INC	600	$5,000	0.0%	$8.33 *	$11.86	-32.4%	COM	05356F105
VTR	VENTAS INC	80	$4,000	0.0%	$50.00 *	$38.61	+23.4%	COM	92276F100
LNT	ALLIANT ENERGY CORP	73	$4,000	0.0%	$54.79 *	$45.09	+7.9%	COM	018802108
EVRG	EVERGY INC	64	$4,000	0.0%	$62.50 *	$44.68	+17.0%	COM	30034W106
EXPI	EXP WORLD HLDGS INC	108	$4,000	0.0%	$37.04	$37.56	-0.5%	COM	30212W100
LVS	LAS VEGAS SANDS CORP	110	$4,000	0.0%	$36.36 *	$52.31	-33.2%	COM	517834107
ESGU	ISHARES TR	40	$4,000	0.0%	$100.00	$101.33	-2.8%	ESG AWR MSCI USA	46435G425
OLN	OLIN CORP	77	$4,000	0.0%	$51.95 *	$42.76	+3.7%	COM PAR $1	680665205
OHI	OMEGA HEALTHCARE INVS INC	150	$4,000	0.0%	$26.67	$26.67	—	COM	681936100
—	INDUSTRIAL TECH ACQU INC	400	$4,000	0.0%	$10.00	$10.00	—	COM CL A	456357102
INTU	INTUIT	8	$4,000	0.0%	$500.00 *	$421.44	+24.6%	COM	461202103
MAPS	WM TECHNOLOGY INC	268	$4,000	0.0%	$14.93 *	$17.36	-16.7%	COM	92971A109
GL	GLOBE LIFE INC	50	$4,000	0.0%	$80.00 *	$85.37	+0.6%	COM	37959E102
RXST	RXSIGHT INC	340	$4,000	0.0%	$11.76 *	$13.76	-7.9%	COM	78349D107
REGN	REGENERON PHARMACEUTICALS	7	$4,000	0.0%	$571.43 *	$568.72	+5.8%	COM	75886F107
SYY	SYSCO CORP	48	$4,000	0.0%	$83.33 *	$63.22	+11.0%	COM	871829107
FDN	FIRST TR EXCHANGE-TRADED FD	18	$4,000	0.0%	$222.22 *	$202.33	+16.6%	DJ INTERNT IDX	33733E302
—	FIRST MIDWEST BANCORP DEL	233	$4,000	0.0%	$17.17	$17.17	—	COM	320867104
LNG	CHENIERE ENERGY INC	42	$4,000	0.0%	$95.24 *	$53.63	+82.1%	COM NEW	16411R208
RNR	RENAISSANCERE HLDGS LTD	31	$4,000	0.0%	$129.03 *	$169.83	-17.9%	COM	G7496G103
CSX	CSX CORP	123	$4,000	0.0%	$32.52 *	$30.62	-8.4%	COM	126408103
PFF	ISHARES TR	112	$4,000	0.0%	$35.71 *	$37.37	+3.9%	PFD AND INCM SEC	464288687
DHR	DANAHER CORPORATION	13	$4,000	0.0%	$307.69 *	$217.14	+21.9%	COM	235851102
CSGP	COSTAR GROUP INC	50	$4,000	0.0%	$80.00 *	$86.44	-0.4%	COM	22160N109
G	GENPACT LIMITED	64	$3,000	0.0%	$46.88 *	$46.91	-4.2%	SHS	G3922B107
DECK	DECKERS OUTDOOR CORP	8	$3,000	0.0%	$375.00 *	$68.51	-12.4%	COM	243537107
HUBB	HUBBELL INC	18	$3,000	0.0%	$166.67	$140.57	+20.1%	COM	443510607
IP	INTERNATIONAL PAPER CO	56	$3,000	0.0%	$53.57 *	$35.85	+22.3%	COM	460146103
CASY	CASEYS GEN STORES INC	18	$3,000	0.0%	$166.67 *	$175.67	+4.5%	COM	147528103
BIL	SPDR SER TR	32	$3,000	0.0%	$93.75 *	$91.52	-0.1%	SPDR BLOOMBERG	78468R663
DDD	3-D SYS CORP DEL	100	$3,000	0.0%	$30.00 *	$8.13	+239.1%	COM NEW	88554D205
ACN	ACCENTURE PLC IRELAND	10	$3,000	0.0%	$300.00	$268.15	+12.1%	SHS CLASS A	G1151C101
REPL	REPLIMUNE GROUP INC	100	$3,000	0.0%	$30.00	$41.67	-28.9%	COM	76029N106
SPYV	SPDR SER TR	67	$3,000	0.0%	$44.78 *	$39.93	-2.3%	PRTFLO S&P500 VL	78464A508
—	CANOPY GROWTH CORP	211	$3,000	0.0%	$14.22	$23.70	—	COM	138035100
SPSM	SPDR SER TR	61	$3,000	0.0%	$49.18 *	$42.85	-0.6%	PORTFOLIO S&P600	78468R853
GRMN	GARMIN LTD	20	$3,000	0.0%	$150.00 *	$126.72	+11.6%	SHS	H2906T109
PMAR	INNOVATOR ETFS TR	86	$3,000	0.0%	$34.88 *	$28.82	+6.4%	US EQTY PWR BUF	45782C383
MGA	MAGNA INTL INC	35	$3,000	0.0%	$85.71 *	$70.94	-8.3%	COM	559222401
IEUR	ISHARES TR	59	$3,000	0.0%	$50.85 *	$53.03	+5.7%	CORE MSCI EURO	46434V738
RHI	ROBERT HALF INTL INC	33	$3,000	0.0%	$90.91 *	$97.89	+2.5%	COM	770323103
CTVA	CORTEVA INC	61	$3,000	0.0%	$49.18 *	$33.76	+19.0%	COM	22052L104
VOD	VODAFONE GROUP PLC NEW	208	$3,000	0.0%	$14.42 *	$15.65	-1.3%	SPONSORED ADR	92857W308
PPL	PPL CORP	100	$3,000	0.0%	$30.00 *	$23.16	+3.6%	COM	69351T106
—	TILRAY INC	302	$3,000	0.0%	$9.93	$15.88	—	COM CL 2	88688T100
IUSV	ISHARES TR	40	$3,000	0.0%	$75.00 *	$71.92	-1.4%	CORE S&P US VLU	464287663
—	ICAD INC	250	$3,000	0.0%	$12.00	$20.00	—	COM NEW	44934S206
AOA	ISHARES TR	49	$3,000	0.0%	$61.22 *	$61.13	+14.2%	AGGRES ALLOC ETF	464289859
URI	UNITED RENTALS INC	8	$3,000	0.0%	$375.00 *	$325.11	+4.5%	COM	911363109
ACM	AECOM	51	$3,000	0.0%	$58.82 *	$61.23	-0.8%	COM	00766T100
UAL	UNITED AIRLS HLDGS INC	70	$3,000	0.0%	$42.86 *	$40.45	+17.6%	COM	910047109
ZM	ZOOM VIDEO COMMUNICATIONS IN	11	$3,000	0.0%	$272.73 *	$384.31	-32.0%	CL A	98980L101
—	BLACKROCK INC	4	$3,000	0.0%	$750.00	$750.00	—	COM	09247X101
LKQ	LKQ CORP	57	$3,000	0.0%	$52.63 *	$45.68	-1.1%	COM	501889208
—	BLACKROCK CR ALLOCATION INCO	200	$3,000	0.0%	$15.00	$15.00	—	COM	092508100
PNW	PINNACLE WEST CAP CORP	45	$3,000	0.0%	$66.67 *	$65.83	-9.2%	COM	723484101
—	CLEARBRIDGE MLP AND MIDSTRM	105	$3,000	0.0%	$28.57	$19.05	—	COM	184692200
EA	ELECTRONIC ARTS INC	22	$3,000	0.0%	$136.36	$137.95	+0.8%	COM	285512109
—	BIOTRICITY INC	1,000	$3,000	0.0%	$3.00	$3.00	—	COM	09074H104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	57	$3,000	0.0%	$52.63 *	$47.86	+1.8%	CL A	499049104
KHC	KRAFT HEINZ CO	74	$3,000	0.0%	$40.54 *	$28.65	+5.0%	COM	500754106
ARMK	ARAMARK	100	$3,000	0.0%	$30.00 *	$22.46	+0.2%	COM	03852U106
EPAM	EPAM SYS INC	4	$2,000	0.0%	$500.00 *	$468.62	+21.7%	COM	29414B104
EMR	EMERSON ELEC CO	22	$2,000	0.0%	$90.91 *	$85.51	+0.9%	COM	291011104
EBAY	EBAY INC.	32	$2,000	0.0%	$62.50 *	$66.14	-2.6%	COM	278642103
—	DUKE REALTY CORP	40	$2,000	0.0%	$50.00	$50.00	—	COM NEW	264411505
EL	LAUDER ESTEE COS INC	6	$2,000	0.0%	$333.33 *	$282.88	-0.8%	CL A	518439104
TECH	BIO-TECHNE CORP	4	$2,000	0.0%	$500.00 *	$103.21	+15.2%	COM	09073M104
VAW	VANGUARD WORLD FDS	11	$2,000	0.0%	$181.82 *	$184.67	-6.2%	MATERIALS ETF	92204A801
—	NOODLES & CO	145	$2,000	0.0%	$13.79	$6.90	—	COM CL A	65540B105
—	AMERICAN CAMPUS CMNTYS INC	31	$2,000	0.0%	$64.52	$64.52	—	COM	024835100
CLOV	CLOVER HEALTH INVESTMENTS CO	300	$2,000	0.0%	$6.67 *	$11.28	-34.5%	COM CL A	18914F103
NVAX	NOVAVAX INC	10	$2,000	0.0%	$200.00 *	$106.29	+95.0%	COM NEW	670002401
IQV	IQVIA HLDGS INC	8	$2,000	0.0%	$250.00 *	$230.90	+3.7%	COM	46266C105
ETSY	ETSY INC	8	$2,000	0.0%	$250.00 *	$202.78	+2.6%	COM	29786A106
PTON	PELOTON INTERACTIVE INC	20	$2,000	0.0%	$100.00 *	$132.66	-34.4%	CL A COM	70614W100
EXR	EXTRA SPACE STORAGE INC	12	$2,000	0.0%	$166.67 *	$124.86	+13.4%	COM	30225T102
GNRC	GENERAC HLDGS INC	5	$2,000	0.0%	$400.00 *	$335.49	+21.8%	COM	368736104
—	DEL TACO RESTAURANTS INC NEW	225	$2,000	0.0%	$8.89	$9.23	—	COM	245496104
IT	GARTNER INC	7	$2,000	0.0%	$285.71 *	$218.76	+38.9%	COM	366651107
GSIT	GSI TECHNOLOGY INC	325	$2,000	0.0%	$6.15 *	$7.33	-27.9%	COM	36241U106
—	FUELCELL ENERGY INC	295	$2,000	0.0%	$6.78	$11.23	—	COM	35952H601
CBRE	CBRE GROUP INC	22	$2,000	0.0%	$90.91 *	$85.36	+14.1%	CL A	12504L109
DELL	DELL TECHNOLOGIES INC	19	$2,000	0.0%	$105.26 *	$31.93	+51.4%	CL C	24703L202
SPMO	INVESCO EXCH TRADED FD TR II	37	$2,000	0.0%	$54.05 *	$61.55	-1.9%	S&P 500 MOMNTM	46138E339
DOV	DOVER CORP	14	$2,000	0.0%	$142.86 *	$111.11	+32.6%	COM	260003108
—	AMCOR PLC	160	$2,000	0.0%	$12.50 *	$9.94	-2.2%	ORD	G0250X107
—	PHILLIPS 66 PARTNERS LP	51	$2,000	0.0%	$39.22	$39.22	—	COM UNIT REP INT	718549207
VAC	MARRIOTT VACATIONS WORLDWIDE	12	$2,000	0.0%	$166.67 *	$117.91	+33.4%	COM	57164Y107
WST	WEST PHARMACEUTICAL SVSC INC	5	$2,000	0.0%	$400.00 *	$326.67	+28.6%	COM	955306105
NTNX	NUTANIX INC	65	$2,000	0.0%	$30.77 *	$27.12	+39.0%	CL A	67059N108
TWST	TWIST BIOSCIENCE CORP	20	$2,000	0.0%	$100.00 *	$151.55	-29.4%	COM	90184D100
WVVI	WILLAMETTE VY VINEYARD INC	144	$2,000	0.0%	$13.89 *	$6.38	+99.3%	COM	969136100
TRMB	TRIMBLE INC	22	$2,000	0.0%	$90.91 *	$79.50	+3.5%	COM	896239100
YUM	YUM BRANDS INC	19	$2,000	0.0%	$105.26 *	$108.09	+4.4%	COM	988498101
HYLB	DBX ETF TR	41	$2,000	0.0%	$48.78 *	$39.29	+2.0%	XTRACK USD HIGH	233051432
ALGN	ALIGN TECHNOLOGY INC	3	$2,000	0.0%	$666.67	$591.84	+12.4%	COM	016255101
ILMN	ILLUMINA INC	5	$2,000	0.0%	$400.00	$402.76	-2.0%	COM	452327109
HUYA	HUYA INC	200	$2,000	0.0%	$10.00 *	$18.95	-56.0%	ADS REP SHS A	44852D108
CRSR	CORSAIR GAMING INC	59	$2,000	0.0%	$33.90 *	$37.03	-30.0%	COM	22041X102
PGR	PROGRESSIVE CORP	25	$2,000	0.0%	$80.00	$86.85	-6.8%	COM	743315103
PLUG	PLUG POWER INC	95	$2,000	0.0%	$21.05 *	$30.41	-16.0%	COM NEW	72919P202
PRU	PRUDENTIAL FINL INC	20	$2,000	0.0%	$100.00 *	$71.17	+20.4%	COM	744320102
SPTI	SPDR SER TR	57	$2,000	0.0%	$35.09 *	$32.60	-0.9%	PORTFLI INTRMDIT	78464A672
RSG	REPUBLIC SVCS INC	16	$2,000	0.0%	$125.00 *	$101.09	+12.6%	COM	760759100
RIOT	RIOT BLOCKCHAIN INC	60	$2,000	0.0%	$33.33 *	$6.64	+286.8%	COM	767292105
GOLD	A-MARK PRECIOUS METALS INC	35	$2,000	0.0%	$57.14 *	$15.68	+91.4%	COM	00181T107
DRI	DARDEN RESTAURANTS INC	10	$2,000	0.0%	$200.00 *	$112.72	+16.7%	COM	237194105
CHTR	CHARTER COMMUNICATIONS INC N	3	$2,000	0.0%	$666.67 *	$636.54	+14.3%	CL A	16119P108
URA	GLOBAL X FDS	65	$2,000	0.0%	$30.77 *	$17.41	+36.7%	GLOBAL X URANIUM	37954Y871
LYB	LYONDELLBASELL INDUSTRIES N	23	$2,000	0.0%	$86.96 *	$71.45	-3.7%	SHS - A -	N53745100
GAIN	GLADSTONE INVT CORP	109	$2,000	0.0%	$18.35 *	$8.09	+2.0%	COM	376546107
MSTR	MICROSTRATEGY INC	3	$2,000	0.0%	$666.67 *	$59.15	-2.2%	CL A NEW	594972408
GPC	GENUINE PARTS CO	15	$2,000	0.0%	$133.33 *	$84.80	+27.2%	COM	372460105
—	FTC SOLAR INC	200	$2,000	0.0%	$10.00	$15.00	—	COM	30320C103
—	ORGANIGRAM HLDGS INC	600	$1,000	0.0%	$1.67	$2.78	—	COM	68620P101
—	ORAGENICS INC	1,000	$1,000	0.0%	$1.00	$1.00	—	COM PAR	684023302
TDC	TERADATA CORP DEL	22	$1,000	0.0%	$45.45 *	$21.45	+167.4%	COM	88076W103
SCHV	SCHWAB STRATEGIC TR	10	$1,000	0.0%	$100.00 *	$18.69	+20.3%	US LCAP VA ETF	808524409
TEVA	TEVA PHARMACEUTICAL INDS LTD	55	$1,000	0.0%	$18.18 *	$9.58	+1.7%	SPONSORED ADS	881624209
CHWY	CHEWY INC	11	$1,000	0.0%	$90.91 *	$75.61	-9.9%	CL A	16679L109
—	NUVEEN DOW 30 DYNMC OVERWRT	88	$1,000	0.0%	$11.36	$11.36	—	SHS	67075F105
NCLH	NORWEGIAN CRUISE LINE HLDG L	35	$1,000	0.0%	$28.57 *	$26.61	+0.4%	SHS	G66721104
SPTL	SPDR SER TR	26	$1,000	0.0%	$38.46 *	$42.45	-2.7%	PORTFOLIO LN TSR	78464A664
CC	CHEMOURS CO	20	$1,000	0.0%	$50.00 *	$19.82	+25.8%	COM	163851108
—	CHEMBIO DIAGNOSTICS INC	540	$1,000	0.0%	$1.85	$3.02	—	COM NEW	163572209
DRIV	GLOBAL X FDS	40	$1,000	0.0%	$25.00 *	$20.43	+34.2%	AUTONMOUS EV ETF	37954Y624
CARR	CARRIER GLOBAL CORPORATION	17	$1,000	0.0%	$58.82 *	$33.81	+44.2%	COM	14448C104
CCL	CARNIVAL CORP	43	$1,000	0.0%	$23.26 *	$20.57	+21.6%	UNIT 99/99/9999	143658300
—	CANOO INC	80	$1,000	0.0%	$12.50	$12.50	—	COM CL A	13803R102
UWMC	UWM HOLDINGS CORPORATION	100	$1,000	0.0%	$10.00 *	$9.70	-28.4%	COM CL A	91823B109
—	FISKER INC	100	$1,000	0.0%	$10.00	$10.00	—	CL A COM STK	33813J106
SPLV	INVESCO EXCH TRADED FD TR II	17	$1,000	0.0%	$58.82 *	$63.05	-3.5%	S&P500 LOW VOL	46138E354
—	LIONS GATE ENTMNT CORP	100	$1,000	0.0%	$10.00	$10.00	—	CL A VTG	535919401
IR	INGERSOLL RAND INC	18	$1,000	0.0%	$55.56 *	$50.64	-1.0%	COM	45687V106
XNET	XUNLEI LTD	200	$1,000	0.0%	$5.00 *	$2.92	-2.2%	SPONSORED ADR	98419E108
—	LUMINAR TECHNOLOGIES INC	50	$1,000	0.0%	$20.00	$30.00	—	COM CL A	550424105
MAIN	MAIN STR CAP CORP	22	$1,000	0.0%	$45.45 *	$41.56	-1.1%	COM	56035L104
HNST	HONEST CO INC	100	$1,000	0.0%	$10.00 *	$16.71	-37.9%	COM	438333106
—	DISH NETWORK CORPORATION	20	$1,000	0.0%	$50.00	$50.00	—	CL A	25470M109
HCA	HCA HEALTHCARE INC	6	$1,000	0.0%	$166.67 *	$195.76	+19.5%	COM	40412C101
GRWG	GROWGENERATION CORP	30	$1,000	0.0%	$33.33 *	$26.92	-8.4%	COM	39986L109
—	DESKTOP METAL INC	100	$1,000	0.0%	$10.00	$20.00	—	COM CL A	25058X105
—	PEOPLES UNITED FINANCIAL INC	65	$1,000	0.0%	$15.38	$15.38	—	COM	712704105
PLTR	PALANTIR TECHNOLOGIES INC	35	$1,000	0.0%	$28.57 *	$24.39	-1.4%	CL A	69608A108
—	DADA NEXUS LTD	60	$1,000	0.0%	$16.67	$33.33	—	ADS	23344D108
PCG	PG&E CORP	100	$1,000	0.0%	$10.00 *	$11.18	-15.1%	COM	69331C108
SO	SOUTHERN CO	17	$1,000	0.0%	$58.82 *	$52.13	+1.5%	COM	842587107
—	SIRIUS XM HOLDINGS INC	150	$1,000	0.0%	$6.67	$6.67	—	COM	82968B103
—	SIO GENE THERAPIES INC	400	$1,000	0.0%	$2.50	$2.50	—	COMMON	829399104
SUNWQ	SUNWORKS INC	100	$1,000	0.0%	$10.00 *	$3.88	+102.3%	COM NEW	86803X204
NNDM	NANO DIMENSION LTD	130	$1,000	0.0%	$7.69 *	$5.07	+11.2%	SPONSORD ADS NEW	63008G203
RXT	RACKSPACE TECHNOLOGY INC	50	$1,000	0.0%	$20.00 *	$18.05	-21.2%	COM	750102105
BNTX	BIONTECH SE	2	$1,000	0.0%	$500.00 *	$98.17	+178.1%	SPONSORED ADS	09075V102
BLNK	BLINK CHARGING CO	30	$1,000	0.0%	$33.33 *	$38.08	-24.9%	COM	09354A100
SRTA	BLADE AIR MOBILITY INC	88	$1,000	0.0%	$11.36 *	$9.87	+5.4%	CL A COM	092667104
DUOL	DUOLINGO INC	6	$1,000	0.0%	$166.67	$151.67	+9.7%	CL A COM	26603R106
NUE	NUCOR CORP	14	$1,000	0.0%	$71.43 *	$47.42	+94.7%	COM	670346105
—	ARCIMOTO INC	50	$1,000	0.0%	$20.00	$20.00	—	COM	039587100
LMND	LEMONADE INC	9	$1,000	0.0%	$111.11 *	$129.16	-48.1%	COM	52567D107
—	ELECTRAMECCANICA VEHS CORP	240	$1,000	0.0%	$4.17	$6.25	—	COM NEW	284849205
ENPH	ENPHASE ENERGY INC	7	$1,000	0.0%	$142.86 *	$146.68	+2.2%	COM	29355A107
—	ENERGOUS CORP	400	$1,000	0.0%	$2.50	$2.50	—	COM	29272C103
—	AYRO INC	280	$1,000	0.0%	$3.57	$7.14	—	COM	054748108
AAL	AMERICAN AIRLS GROUP INC	64	$1,000	0.0%	$15.63 *	$17.26	+18.9%	COM	02376R102
AZN	ASTRAZENECA PLC	15	$1,000	0.0%	$66.67	$66.67	—	SPONSORED ADR	046353108
—	NET ELEMENT INC	60	$0	0.0%	$0.00	$16.67	—	COM	64111R300
—	AULT GLOBAL HOLDINGS INC	100	$0	0.0%	$0.00	—	—	COM	05150X104
—	VELODYNE LIDAR INC	60	$0	0.0%	$0.00	$16.67	—	COM	92259F101
NPO	ENPRO INDS INC	5	$0	0.0%	$0.00	$67.09	+29.9%	COM	29355X107
DBX	DROPBOX INC	2	$0	0.0%	$0.00	$20.36	+43.5%	CL A	26210C104
ELF	E L F BEAUTY INC	4	$0	0.0%	$0.00	$21.51	+35.1%	COM	26856L103
—	AURORA CANNABIS INC	25	$0	0.0%	$0.00	$8.00	—	COM	05156X884
—	FLUENT INC	200	$0	0.0%	$0.00	$5.00	—	COM	34380C102
—	VIRGIN GALACTIC HOLDINGS INC	19	$0	0.0%	$0.00	$52.63	—	COM	92766K106
ONCY	ONCOLYTICS BIOTECH INC	31	$0	0.0%	$0.00	$2.40	-5.5%	COM NEW	682310875
ISTB	ISHARES TR	3	$0	0.0%	$0.00	$51.52	-0.9%	CORE 1 5 YR USD	46432F859
CTLP	CANTALOUPE INC	25	$0	0.0%	$0.00	$11.73	-11.7%	COM	138103106
VIAV	VIAVI SOLUTIONS INC	12	$0	0.0%	$0.00	$13.29	+18.4%	COM	925550105
EDRY	EURODRY LTD	7	$0	0.0%	$0.00	$4.86	+541.8%	COM	Y23508107
—	CASTOR MARITIME INC	200	$0	0.0%	$0.00	$5.00	—	SHS NEW	Y1146L125
DNABW	GINKGO BIOWORKS HOLDINGS INC	80	$0	0.0%	$0.00	—	—	*W EXP 08/01/202	37611X118
RMR	RMR GROUP INC	4	$0	0.0%	$0.00	$19.22	+24.0%	CL A	74967R106
—	CHAMPIONX CORPORATION	7	$0	0.0%	$0.00	—	—	COM	15872M104
GT	GOODYEAR TIRE & RUBR CO	5	$0	0.0%	$0.00	$10.07	+75.7%	COM	382550101
HYLN	HYLIION HOLDINGS CORP	10	$0	0.0%	$0.00	$15.66	-46.3%	COMMON STOCK	449109107
—	XILINX INC	2	$0	0.0%	$0.00	—	—	COM	983919101
JACK	JACK IN THE BOX INC	2	$0	0.0%	$0.00	$87.50	+11.2%	COM	466367109
NGVT	INGEVITY CORP	1	$0	0.0%	$0.00	$65.12	+9.6%	COM	45688C107
XOMA	XOMA CORP DEL	4	$0	0.0%	$0.00	$30.14	-17.9%	COM NEW	98419J206
REZI	RESIDEO TECHNOLOGIES INC	3	$0	0.0%	$0.00	$16.00	+54.9%	COM	76118Y104
—	WORKHORSE GROUP INC	20	$0	0.0%	$0.00	—	—	COM NEW	98138J206
WAB	WABTEC	3	$0	0.0%	$0.00	$68.59	+22.7%	COM	929740108
—	HEXO CORP	123	$0	0.0%	$0.00	—	—	COM NEW	428304307
RGA	REINSURANCE GRP OF AMERICA I	3	$0	0.0%	$0.00	$113.92	-2.3%	COM NEW	759351604
UIS	UNISYS CORP	10	$0	0.0%	$0.00	$23.65	+6.3%	COM NEW	909214306
SAIC	SCIENCE APPLICATIONS INTL CO	4	$0	0.0%	$0.00	$87.92	-2.7%	COM	808625107
CTOS	CUSTOM TRUCK ONE SOURCE INC	40	$0	0.0%	$0.00	$9.83	-5.1%	COM CL A	23204X103
SRNE	SORRENTO THERAPEUTICS INC	25	$0	0.0%	$0.00	$8.03	+5.6%	COM NEW	83587F202
—	GREENLANE HLDGS INC	158	$0	0.0%	$0.00	—	—	CL A	395330103
USFD	US FOODS HLDG CORP	10	$0	0.0%	$0.00	$28.52	+21.5%	COM	912008109