Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	44,831	$7.961M	5.1%	$117.01	+32.2%	COM	037833100
MSFT	MICROSOFT CORP	15,852	$5.332M	3.4%	$208.41	+50.4%	COM	594918104
ABBV	ABBVIE INC	30,370	$4.113M	2.7%	$79.50	+27.9%	COM	00287Y109
NVDA	NVIDIA CORPORATION	13,830	$4.068M	2.6%	$18.34	+49.8%	COM	67066G104
V	VISA INC	14,731	$3.193M	2.1%	$202.05	+3.0%	COM CL A	92826C839
QCOM	QUALCOMM INC	16,908	$3.092M	2.0%	$124.54	+17.3%	COM	747525103
MRVL	MARVELL TECHNOLOGY INC	34,124	$2.985M	1.9%	$47.96	+53.1%	COM	573874104
AMGN	AMGEN INC	12,226	$2.751M	1.8%	$196.39	-5.7%	COM	031162100
WMT	WALMART INC	18,867	$2.73M	1.8%	$45.07	+0.2%	COM	931142103
AMZN	AMAZON COM INC	793	$2.644M	1.7%	$159.79	+7.1%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	50,369	$2.617M	1.7%	$43.16	-6.4%	COM	92343V104
BMY	BRISTOL-MYERS SQUIBB CO	39,971	$2.492M	1.6%	$50.82	-3.1%	COM	110122108
GOOGL	ALPHABET INC	855	$2.477M	1.6%	$88.86	+60.9%	CAP STK CL A	02079K305
RTX	RAYTHEON TECHNOLOGIES CORP	28,070	$2.416M	1.6%	$60.03	+32.1%	COM	75513E101
JPM	JPMORGAN CHASE & CO	14,907	$2.361M	1.5%	$101.76	+45.3%	COM	46625H100
VOO	VANGUARD INDEX FDS	5,090	$2.222M	1.4%	$349.24	—	S&P 500 ETF SHS	922908363
CCI	CROWN CASTLE INTL CORP NEW	9,750	$2.035M	1.3%	$134.13	+11.8%	COM	22822V101
JNJ	JOHNSON & JOHNSON	11,340	$1.94M	1.3%	$128.57	+12.8%	COM	478160104
PFE	PFIZER INC	30,651	$1.81M	1.2%	$28.73	+40.0%	COM	717081103
ABT	ABBOTT LABS	12,786	$1.8M	1.2%	$99.88	+18.8%	COM	002824100
HD	HOME DEPOT INC	4,202	$1.743M	1.1%	$242.53	+41.5%	COM	437076102
UPS	UNITED PARCEL SERVICE INC	7,992	$1.713M	1.1%	$137.55	+22.6%	CL B	911312106
PEP	PEPSICO INC	9,743	$1.692M	1.1%	$123.42	+16.2%	COM	713448108
SGOL	ABERDEEN STD GOLD ETF TR	94,737	$1.664M	1.1%	$17.52	—	PHYSCL GOLD SHS	00326A104
CVS	CVS HEALTH CORP	16,062	$1.657M	1.1%	$55.67	+44.6%	COM	126650100
UNP	UNION PAC CORP	6,406	$1.614M	1.0%	$179.63	+19.7%	COM	907818108
DUK	DUKE ENERGY CORP NEW	15,170	$1.591M	1.0%	$77.68	+11.1%	COM NEW	26441C204
QQQ	INVESCO QQQ TR	3,962	$1.576M	1.0%	$314.08	—	UNIT SER 1	46090E103
KO	COCA COLA CO	25,102	$1.486M	1.0%	$45.38	+8.4%	COM	191216100
KMB	KIMBERLY-CLARK CORP	10,036	$1.434M	0.9%	$115.57	-0.3%	COM	494368103
MDT	MEDTRONIC PLC	13,650	$1.413M	0.9%	$97.65	+4.5%	SHS	G5960L103
IEFA	ISHARES TR	18,486	$1.38M	0.9%	$71.13	—	CORE MSCI EAFE	46432F842
PG	PROCTER AND GAMBLE CO	7,917	$1.295M	0.8%	$123.49	+8.6%	COM	742718109
TSLA	TESLA INC	1,221	$1.29M	0.8%	$173.08	+93.8%	COM	88160R101
DVY	ISHARES TR	10,505	$1.288M	0.8%	$122.04	—	SELECT DIVID ETF	464287168
GSHD	GOOSEHEAD INS INC	9,695	$1.261M	0.8%	$113.77	+26.1%	COM CL A	38267D109
CSCO	CISCO SYS INC	19,498	$1.236M	0.8%	$46.09	+9.5%	COM	17275R102
VRTX	VERTEX PHARMACEUTICALS INC	5,608	$1.231M	0.8%	$226.47	-14.1%	COM	92532F100
SPAB	SPDR SER TR	40,895	$1.211M	0.8%	$30.34	—	PORTFOLIO AGRGTE	78464A649
CRM	SALESFORCE COM INC	4,527	$1.151M	0.7%	$239.43	+15.9%	COM	79466L302
LMT	LOCKHEED MARTIN CORP	3,179	$1.13M	0.7%	$320.26	-3.5%	COM	539830109
ITOT	ISHARES TR	9,926	$1.062M	0.7%	$98.14	—	CORE S&P TTL STK	464287150
PYPL	PAYPAL HLDGS INC	5,546	$1.046M	0.7%	$216.38	-0.2%	COM	70450Y103
IJH	ISHARES TR	3,500	$991K	0.6%	$234.80	—	CORE S&P MCP ETF	464287507
FTCS	FIRST TR EXCHANGE-TRADED FD	10,801	$913K	0.6%	$69.14	—	CAP STRENGTH ETF	33733E104
LEAD	SIREN ETF TR	14,801	$893K	0.6%	$47.76	—	DIVCN LDRS ETF	829658301
F	FORD MTR CO DEL	42,758	$888K	0.6%	$10.52	+33.0%	COM	345370860
ADBE	ADOBE SYSTEMS INCORPORATED	1,496	$848K	0.5%	$482.86	+29.5%	COM	00724F101
AMD	ADVANCED MICRO DEVICES INC	5,819	$837K	0.5%	$81.94	+64.0%	COM	007903107
MPT	MEDICAL PPTYS TRUST INC	35,127	$830K	0.5%	$20.34	—	COM	58463J304
PAUG	INNOVATOR ETFS TR	27,050	$823K	0.5%	$29.21	—	US EQTY PWR BF	45782C680
NOW	SERVICENOW INC	1,219	$791K	0.5%	$107.27	+22.4%	COM	81762P102
SPY	SPDR S&P 500 ETF TR	1,659	$788K	0.5%	$399.74	—	TR UNIT	78462F103
PTLO	PORTILLOS INC	20,964	$787K	0.5%	$40.09	0.0%	COM CL A	73642K106
XLE	SELECT SECTOR SPDR TR	13,246	$735K	0.5%	$51.84	—	ENERGY	81369Y506
UNH	UNITEDHEALTH GROUP INC	1,390	$698K	0.5%	$309.50	+36.4%	COM	91324P102
UPST	UPSTART HLDGS INC	4,559	$690K	0.4%	$220.61	+13.2%	COM	91680M107
META	META PLATFORMS INC	1,985	$668K	0.4%	$276.73	+19.1%	CL A	30303M102
QUAL	ISHARES TR	4,353	$634K	0.4%	$118.59	—	MSCI USA QLT FCT	46432F339
—	OLO INC	28,788	$599K	0.4%	$25.89	—	CL A	68134L109
BL	BLACKLINE INC	5,629	$583K	0.4%	$112.52	+3.1%	COM	09239B109
COST	COSTCO WHSL CORP NEW	1,012	$575K	0.4%	$347.63	+40.4%	COM	22160K105
OIH	VANECK ETF TRUST	3,077	$569K	0.4%	$218.79	—	OIL SERVICES ETF	92189H607
—	RESONANT INC	328,222	$561K	0.4%	$3.29	—	COM	76118L102
SLV	ISHARES SILVER TR	25,860	$556K	0.4%	$24.07	—	ISHARES	46428Q109
IJR	ISHARES TR	4,768	$546K	0.4%	$95.57	—	CORE S&P SCP ETF	464287804
SNOW	SNOWFLAKE INC	1,603	$543K	0.4%	$247.42	+40.8%	CL A	833445109
TWLO	TWILIO INC	2,044	$538K	0.3%	$334.17	-10.5%	CL A	90138F102
FALN	ISHARES TR	17,913	$537K	0.3%	$29.52	—	FALN ANGLS USD	46435G474
—	AVALARA INC	4,077	$527K	0.3%	$160.88	—	COM	05338G106
AGG	ISHARES TR	4,562	$520K	0.3%	$118.17	—	CORE US AGGBD ET	464287226
XLF	SELECT SECTOR SPDR TR	13,247	$517K	0.3%	$32.00	—	FINANCIAL	81369Y605
DIS	DISNEY WALT CO	3,206	$497K	0.3%	$147.82	+6.7%	COM	254687106
SHOP	SHOPIFY INC	355	$489K	0.3%	$109.16	+33.9%	CL A	82509L107
SOFI	SOFI TECHNOLOGIES INC	30,877	$488K	0.3%	$18.35	0.0%	COM	83406F102
IGBH	ISHARES U S ETF TR	19,227	$477K	0.3%	$24.95	—	INT RT HD LONG	46431W812
APYX	APYX MEDICAL CORPORATION	36,519	$468K	0.3%	$6.63	+111.1%	COM	03837C106
SWKS	SKYWORKS SOLUTIONS INC	3,005	$466K	0.3%	$138.26	+2.7%	COM	83088M102
IVV	ISHARES TR	975	$465K	0.3%	$388.26	—	CORE S&P500 ETF	464287200
VTEB	VANGUARD MUN BD FDS	8,374	$460K	0.3%	$54.99	—	TAX EXEMPT BD	922907746
LITE	LUMENTUM HLDGS INC	4,307	$456K	0.3%	$87.39	+4.2%	COM	55024U109
CRWD	CROWDSTRIKE HLDGS INC	2,166	$443K	0.3%	$160.01	+52.2%	CL A	22788C105
—	WISDOMTREE TR	17,086	$428K	0.3%	$25.09	—	FLOATNG RAT TREA	97717X628
IQLT	ISHARES TR	10,708	$422K	0.3%	$36.08	—	MSCI INTL QUALTY	46434V456
XYZ	BLOCK INC	2,551	$412K	0.3%	$231.46	-6.4%	CL A	852234103
IXUS	ISHARES TR	5,744	$407K	0.3%	$70.74	—	CORE MSCI TOTAL	46432F834
—	LAM RESEARCH CORP	543	$391K	0.3%	$472.15	—	COM	512807108
—	GREENBOX POS	89,843	$377K	0.2%	$10.61	—	COM NEW	39366L208
CVX	CHEVRON CORP NEW	3,130	$367K	0.2%	$67.78	+41.8%	COM	166764100
IEMG	ISHARES INC	6,087	$364K	0.2%	$62.77	—	CORE MSCI EMKT	46434G103
LUV	SOUTHWEST AIRLS CO	8,259	$354K	0.2%	$43.66	+0.0%	COM	844741108
SCZ	ISHARES TR	4,653	$340K	0.2%	$70.69	—	EAFE SML CP ETF	464288273
ORGO	ORGANOGENESIS HLDGS INC	36,259	$335K	0.2%	$15.23	-30.2%	COM	68621F102
CMCSA	COMCAST CORP NEW	6,495	$327K	0.2%	$43.73	+5.5%	CL A	20030N101
HUBS	HUBSPOT INC	495	$326K	0.2%	$406.07	+86.3%	COM	443573100
NFLX	NETFLIX INC	527	$318K	0.2%	$54.87	+16.4%	COM	64110L106
BAC	BK OF AMERICA CORP	7,085	$316K	0.2%	$24.18	+69.7%	COM	060505104
IAGG	ISHARES TR	5,751	$314K	0.2%	$55.59	—	CORE INTL AGGR	46435G672
WCLD	WISDOMTREE TR	5,975	$310K	0.2%	$52.63	—	CLOUD COMPUTNG	97717Y691
AXP	AMERICAN EXPRESS CO	1,832	$300K	0.2%	$113.84	+42.1%	COM	025816109
SPOT	SPOTIFY TECHNOLOGY S A	1,262	$295K	0.2%	$250.19	0.0%	SHS	L8681T102
KLAC	KLA CORP	685	$295K	0.2%	$220.47	+67.6%	COM NEW	482480100
O	REALTY INCOME CORP	4,105	$294K	0.2%	$47.43	+16.8%	COM	756109104
LQDH	ISHARES U S ETF TR	3,039	$291K	0.2%	$95.56	—	INT RT HDG C B	46431W705
T	AT&T INC	11,834	$291K	0.2%	$15.39	-4.7%	COM	00206R102
HYEM	VANECK ETF TRUST	12,960	$291K	0.2%	$23.68	—	EMERGING MRKT HI	92189F353
INTC	INTEL CORP	5,606	$288K	0.2%	$45.14	+4.8%	COM	458140100
SBUX	STARBUCKS CORP	2,389	$279K	0.2%	$85.15	+20.0%	COM	855244109
DOCU	DOCUSIGN INC	1,815	$277K	0.2%	$228.43	-0.2%	COM	256163106
BAUG	INNOVATOR ETFS TR	8,264	$276K	0.2%	$31.31	—	US EQUT BUFR AUG	45782C698
LTRN	LANTERN PHARMA INC	34,135	$272K	0.2%	$16.55	-44.8%	COM	51654W101
TGT	TARGET CORP	1,149	$266K	0.2%	$150.26	+42.5%	COM	87612E106
MCD	MCDONALDS CORP	985	$264K	0.2%	$214.38	+7.1%	COM	580135101
IEF	ISHARES TR	2,288	$263K	0.2%	$119.01	—	BARCLAYS 7 10 YR	464287440
LQD	ISHARES TR	1,979	$262K	0.2%	$138.09	—	IBOXX INV CP ETF	464287242
AVGO	BROADCOM INC	390	$260K	0.2%	$34.95	+48.2%	COM	11135F101
—	ETF MANAGERS TR	3,968	$244K	0.2%	$57.12	—	PRIME CYBR SCRTY	26924G201
LHX	L3HARRIS TECHNOLOGIES INC	1,133	$241K	0.2%	$164.87	+23.4%	COM	502431109
PDBC	INVESCO ACTIVLY MANGD ETC FD	16,754	$236K	0.2%	$21.07	—	OPTIMUM YIELD	46090F100
WFC	WELLS FARGO CO NEW	4,806	$230K	0.1%	$30.38	+46.2%	COM	949746101
AMAT	APPLIED MATLS INC	1,461	$230K	0.1%	$93.83	+48.8%	COM	038222105
DXCM	DEXCOM INC	419	$225K	0.1%	$89.76	+60.1%	COM	252131107
VIG	VANGUARD SPECIALIZED FUNDS	1,304	$224K	0.1%	$141.28	—	DIV APP ETF	921908844
USMV	ISHARES TR	2,698	$218K	0.1%	$67.96	—	MSCI USA MIN VOL	46429B697
IGSB	ISHARES TR	4,032	$217K	0.1%	$55.18	—	ISHS 1-5YR INVS	464288646
WM	WASTE MGMT INC DEL	1,294	$216K	0.1%	$107.76	+39.8%	COM	94106L109
IWM	ISHARES TR	916	$204K	0.1%	$205.50	—	RUSSELL 2000 ETF	464287655
NKE	NIKE INC	1,225	$204K	0.1%	$124.57	+24.1%	CL B	654106103
WDAY	WORKDAY INC	742	$203K	0.1%	$226.77	+22.4%	CL A	98138H101
VTI	VANGUARD INDEX FDS	836	$202K	0.1%	$198.62	—	TOTAL STK MKT	922908769
MUB	ISHARES TR	1,700	$198K	0.1%	$117.02	—	NATIONAL MUN ETF	464288414
—	LIVEPERSON INC	5,521	$197K	0.1%	$61.47	—	COM	538146101
GLD	SPDR GOLD TR	1,147	$196K	0.1%	$175.91	—	GOLD SHS	78463V107
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,735	$196K	0.1%	$77.58	+9.2%	ORD SHS	G7997R103
VGK	VANGUARD INTL EQUITY INDEX F	2,782	$190K	0.1%	$62.19	—	FTSE EUROPE ETF	922042874
ORCL	ORACLE CORP	2,174	$189K	0.1%	$57.15	+55.6%	COM	68389X105
SCHD	SCHWAB STRATEGIC TR	2,320	$188K	0.1%	$63.99	—	US DIVIDEND EQ	808524797
AOR	ISHARES TR	3,241	$185K	0.1%	$52.61	—	GRWT ALLOCAT ETF	464289867
KRE	SPDR SER TR	2,492	$177K	0.1%	$66.67	—	S&P REGL BKG	78464A698
—	LINDE PLC	507	$176K	0.1%	$274.79	—	SHS	G5494J103
VUG	VANGUARD INDEX FDS	541	$174K	0.1%	$253.23	—	GROWTH ETF	922908736
BNDX	VANGUARD CHARLOTTE FDS	3,095	$171K	0.1%	$58.26	—	TOTAL INT BD ETF	92203J407
GSBD	GOLDMAN SACHS BDC INC	8,835	$169K	0.1%	$19.20	-1.2%	SHS	38147U107
MA	MASTERCARD INCORPORATED	460	$165K	0.1%	$325.20	+3.9%	CL A	57636Q104
—	NEW RELIC INC	1,500	$165K	0.1%	$66.67	—	COM	64829B100
HYS	PIMCO ETF TR	1,648	$164K	0.1%	$98.13	—	0-5 HIGH YIELD	72201R783
NTLA	INTELLIA THERAPEUTICS INC	1,386	$164K	0.1%	$90.88	+37.9%	COM	45826J105
BRK/B	BERKSHIRE HATHAWAY INC DEL	548	$163K	0.1%	$230.32	+24.4%	CL B NEW	084670702
XEL	XCEL ENERGY INC	2,384	$161K	0.1%	$59.11	-3.8%	COM	98389B100
MRK	MERCK & CO INC	2,079	$160K	0.1%	$67.18	+4.0%	COM	58933Y105
BILL	BILL COM HLDGS INC	639	$159K	0.1%	$117.93	+139.8%	COM	090043100
—	TE CONNECTIVITY LTD	980	$158K	0.1%	$121.57	—	SHS	H84989104
JCI	JOHNSON CTLS INTL PLC	1,926	$157K	0.1%	$40.47	+72.1%	SHS	G51502105
MINT	PIMCO ETF TR	1,541	$157K	0.1%	$101.98	—	ENHAN SHRT MA AC	72201R833
LULU	LULULEMON ATHLETICA INC	393	$154K	0.1%	$347.27	+23.1%	COM	550021109
ABNB	AIRBNB INC	924	$154K	0.1%	$174.08	+1.2%	COM CL A	009066101
FDX	FEDEX CORP	574	$149K	0.1%	$231.05	-4.8%	COM	31428X106
BBJP	J P MORGAN EXCHANGE-TRADED F	2,668	$147K	0.1%	$55.10	—	BETABULDRS JAPAN	46641Q217
FOXF	FOX FACTORY HLDG CORP	862	$147K	0.1%	$90.86	+84.2%	COM	35138V102
—	DRAFTKINGS INC	5,301	$146K	0.1%	$48.29	—	COM CL A	26142R104
XBI	SPDR SER TR	1,285	$144K	0.1%	$141.00	—	S&P BIOTECH	78464A870
PLNT	PLANET FITNESS INC	1,585	$144K	0.1%	$69.94	+22.0%	CL A	72703H101
PANW	PALO ALTO NETWORKS INC	255	$142K	0.1%	$48.99	+76.6%	COM	697435105
TLH	ISHARES TR	955	$142K	0.1%	$157.92	—	10-20 YR TRS ETF	464288653
—	TWITTER INC	3,248	$141K	0.1%	$54.17	—	COM	90184L102
ADSK	AUTODESK INC	498	$140K	0.1%	$263.88	+10.5%	COM	052769106
LLY	LILLY ELI & CO	503	$139K	0.1%	$150.64	+61.9%	COM	532457108
VTV	VANGUARD INDEX FDS	944	$139K	0.1%	$147.25	—	VALUE ETF	922908744
MU	MICRON TECHNOLOGY INC	1,480	$137K	0.1%	$68.76	+11.0%	COM	595112103
XOM	EXXON MOBIL CORP	2,221	$136K	0.1%	$41.69	+29.3%	COM	30231G102
—	ASPEN TECHNOLOGY INC	895	$136K	0.1%	$130.49	—	COM	045327103
MS	MORGAN STANLEY	1,373	$135K	0.1%	$50.20	+72.8%	COM NEW	617446448
COIN	COINBASE GLOBAL INC	525	$132K	0.1%	$256.09	+13.5%	COM CL A	19260Q107
AFRM	AFFIRM HLDGS INC	1,299	$131K	0.1%	$97.80	+35.1%	COM CL A	00827B106
—	VIRTUS ALLIANZGI EQUITY & CO	4,248	$128K	0.1%	$28.01	—	COM	92841M101
GOOG	ALPHABET INC	43	$124K	0.1%	$103.50	+38.6%	CAP STK CL C	02079K107
IXG	ISHARES TR	1,539	$123K	0.1%	$78.02	—	GLOBAL FINLS ETF	464287333
RVNU	DBX ETF TR	4,183	$122K	0.1%	$29.32	—	XTRACK MUN INFRA	233051705
NDAQ	NASDAQ INC	581	$122K	0.1%	$39.45	+63.0%	COM	631103108
HON	HONEYWELL INTL INC	582	$121K	0.1%	$163.73	+13.0%	COM	438516106
BX	BLACKSTONE INC	929	$120K	0.1%	$49.12	+136.4%	COM	09260D107
JD	JD.COM INC	1,721	$120K	0.1%	$84.53	—	SPON ADR CL A	47215P106
EMXC	ISHARES INC	1,980	$120K	0.1%	$59.67	—	MSCI EMRG CHN	46434G764
EIX	EDISON INTL	1,742	$119K	0.1%	$47.82	+10.1%	COM	281020107
GS	GOLDMAN SACHS GROUP INC	310	$119K	0.1%	$231.40	+54.1%	COM	38141G104
ROK	ROCKWELL AUTOMATION INC	331	$116K	0.1%	$246.61	+24.9%	COM	773903109
XLK	SELECT SECTOR SPDR TR	663	$115K	0.1%	$161.67	—	TECHNOLOGY	81369Y803
PNC	PNC FINL SVCS GROUP INC	571	$114K	0.1%	$112.90	+54.4%	COM	693475105
RINF	PROSHARES TR	3,730	$114K	0.1%	$29.76	—	INFLATN EXPECTNS	74348A814
TXN	TEXAS INSTRS INC	599	$113K	0.1%	$135.40	+25.7%	COM	882508104
KXI	ISHARES TR	1,747	$113K	0.1%	$64.68	—	GLB CNSM STP ETF	464288737
FDS	FACTSET RESH SYS INC	231	$112K	0.1%	$314.73	+37.0%	COM	303075105
BIIB	BIOGEN INC	464	$111K	0.1%	$259.08	-0.8%	COM	09062X103
JPST	J P MORGAN EXCHANGE-TRADED F	2,139	$108K	0.1%	$50.83	—	ULTRA SHRT INC	46641Q837
ELV	ANTHEM INC	230	$107K	0.1%	$321.57	+23.5%	COM	036752103
IBB	ISHARES TR	692	$106K	0.1%	$150.80	—	ISHARES BIOTECH	464287556
VHT	VANGUARD WORLD FDS	390	$104K	0.1%	$223.08	—	HEALTH CAR ETF	92204A504
IYT	ISHARES TR	373	$103K	0.1%	$223.55	—	US TRSPRTION	464287192
EOG	EOG RES INC	1,152	$102K	0.1%	$49.91	+46.9%	COM	26875P101
BAR	GRANITESHARES GOLD TR	5,628	$102K	0.1%	$18.81	—	SHS BEN INT	38748G101
IAU	GOLD TR	2,895	$101K	0.1%	$33.67	—	ISHARES NEW	464285204
BJUL	INNOVATOR ETFS TR	2,962	$99,000	0.1%	$30.05	—	US EQTY BUFR JUL	45782C789
WDC	WESTERN DIGITAL CORP.	1,501	$98,000	0.1%	$33.07	+30.9%	COM	958102105
VNQ	VANGUARD INDEX FDS	828	$96,000	0.1%	$98.40	—	REAL ESTATE ETF	922908553
—	WALGREENS BOOTS ALLIANCE INC	1,812	$95,000	0.1%	$39.83	—	COM	931427108
RYAN	RYAN SPECIALTY GROUP HLDGS I	2,321	$94,000	0.1%	$31.53	+20.1%	CL A	78351F107
FCN	FTI CONSULTING INC	612	$94,000	0.1%	$109.70	+33.0%	COM	302941109
—	COUPA SOFTWARE INC	590	$93,000	0.1%	$289.49	—	COM	22266L106
VGT	VANGUARD WORLD FDS	203	$93,000	0.1%	$354.68	—	INF TECH ETF	92204A702
COP	CONOCOPHILLIPS	1,275	$92,000	0.1%	$34.88	+79.6%	COM	20825C104
IWD	ISHARES TR	540	$91,000	0.1%	$137.04	—	RUS 1000 VAL ETF	464287598
GM	GENERAL MTRS CO	1,532	$90,000	0.1%	$51.43	+9.6%	COM	37045V100
EME	EMCOR GROUP INC	697	$89,000	0.1%	$79.38	+53.9%	COM	29084Q100
BSX	BOSTON SCIENTIFIC CORP	2,050	$87,000	0.1%	$38.76	+8.4%	COM	101137107
SSD	SIMPSON MFG INC	621	$86,000	0.1%	$90.59	+28.8%	COM	829073105
—	WOLFSPEED INC	771	$86,000	0.1%	$111.54	—	COM	977852102
MBB	ISHARES TR	805	$86,000	0.1%	$109.80	—	MBS ETF	464288588
ANF	ABERCROMBIE & FITCH CO	2,451	$85,000	0.1%	$40.30	-3.1%	CL A	002896207
CRL	CHARLES RIV LABS INTL INC	224	$84,000	0.1%	$375.64	+3.4%	COM	159864107
EVH	EVOLENT HEALTH INC	3,000	$83,000	0.1%	$13.22	+117.0%	CL A	30050B101
NSC	NORFOLK SOUTHN CORP	277	$82,000	0.1%	$204.73	+24.7%	COM	655844108
ED	CONSOLIDATED EDISON INC	955	$81,000	0.1%	$64.61	+5.4%	COM	209115104
IBKR	INTERACTIVE BROKERS GROUP IN	1,012	$80,000	0.1%	$13.51	+34.6%	COM CL A	45841N107
ETN	EATON CORP PLC	459	$79,000	0.1%	$117.20	+32.6%	SHS	G29183103
—	SAGE THERAPEUTICS INC	1,849	$79,000	0.1%	$86.31	—	COM	78667J108
RMD	RESMED INC	303	$79,000	0.1%	$190.91	+31.1%	COM	761152107
XLV	SELECT SECTOR SPDR TR	553	$78,000	0.1%	$121.84	—	SBI HEALTHCARE	81369Y209
EXC	EXELON CORP	1,312	$76,000	0.0%	$24.62	+32.1%	COM	30161N101
MORN	MORNINGSTAR INC	221	$76,000	0.0%	$198.64	+55.8%	COM	617700109
GOLF	ACUSHNET HLDGS CORP	1,404	$75,000	0.0%	$38.64	+36.0%	COM	005098108
BABA	ALIBABA GROUP HLDG LTD	616	$74,000	0.0%	$186.74	—	SPONSORED ADS	01609W102
WTS	WATTS WATER TECHNOLOGIES INC	383	$74,000	0.0%	$119.13	+59.5%	CL A	942749102
FNDX	SCHWAB STRATEGIC TR	1,235	$72,000	0.0%	$55.06	—	SCHWAB FDT US LG	808524771
GH	GUARDANT HEALTH INC	717	$72,000	0.0%	$118.02	-12.4%	COM	40131M109
GGG	GRACO INC	869	$70,000	0.0%	$62.71	+14.7%	COM	384109104
MANH	MANHATTAN ASSOCIATES INC	451	$70,000	0.0%	$98.43	+65.0%	COM	562750109
TRIP	TRIPADVISOR INC	2,587	$70,000	0.0%	$36.21	-15.4%	COM	896945201
PRI	PRIMERICA INC	455	$70,000	0.0%	$125.63	+26.2%	COM	74164M108
LSTR	LANDSTAR SYS INC	388	$69,000	0.0%	$157.00	—	COM	515098101
WRBY	WARBY PARKER INC	1,449	$67,000	0.0%	$52.03	0.0%	CL A COM	93403J106
—	COHEN & STEERS REIT & PFD &	2,349	$67,000	0.0%	$22.99	—	COM	19247X100
DLB	DOLBY LABORATORIES INC	701	$67,000	0.0%	$76.44	+9.4%	COM CL A	25659T107
IWN	ISHARES TR	393	$66,000	0.0%	$149.53	—	RUS 2000 VAL ETF	464287630
CHDN	CHURCHILL DOWNS INC	268	$65,000	0.0%	$89.14	+31.1%	COM	171484108
IXJ	ISHARES TR	703	$64,000	0.0%	$77.38	—	GLOB HLTHCRE ETF	464287325
ZTS	ZOETIS INC	262	$64,000	0.0%	$156.59	+34.4%	CL A	98978V103
FHB	FIRST HAWAIIAN INC	2,358	$64,000	0.0%	$15.87	+45.1%	COM	32051X108
MTCH	MATCH GROUP INC NEW	481	$64,000	0.0%	$145.84	-2.9%	COM	57667L107
FCX	FREEPORT-MCMORAN INC	1,498	$63,000	0.0%	$19.88	+80.0%	CL B	35671D857
AAON	AAON INC	781	$62,000	0.0%	$41.14	+19.0%	COM PAR $0.004	000360206
TMO	THERMO FISHER SCIENTIFIC INC	92	$62,000	0.0%	$462.86	+33.4%	COM	883556102
CRVL	CORVEL CORP	296	$62,000	0.0%	$62.82	0.0%	COM	221006109
TDY	TELEDYNE TECHNOLOGIES INC	141	$62,000	0.0%	$358.76	+21.2%	COM	879360105
COF	CAPITAL ONE FINL CORP	429	$62,000	0.0%	$93.00	+54.2%	COM	14040H105
—	BNY MELLON STRATEGIC MUNS IN	7,166	$61,000	0.0%	$8.51	—	COM	05588W108
OLLI	OLLIES BARGAIN OUTLET HLDGS	1,168	$60,000	0.0%	$87.40	-30.3%	COM	681116109
ATHM	AUTOHOME INC	1,985	$59,000	0.0%	$86.02	—	SP ADS RP CL A	05278C107
URI	UNITED RENTALS INC	173	$58,000	0.0%	$344.35	+0.3%	COM	911363109
TTC	TORO CO	575	$57,000	0.0%	$88.40	+12.6%	COM	891092108
MOAT	VANECK ETF TRUST	743	$57,000	0.0%	$63.25	—	MRNGSTR WDE MOAT	92189F643
TLT	ISHARES TR	377	$56,000	0.0%	$157.35	—	20 YR TR BD ETF	464287432
BA	BOEING CO	280	$56,000	0.0%	$199.65	+5.8%	COM	097023105
—	CALAMOS STRATEGIC TOTAL RETU	2,900	$56,000	0.0%	$15.86	—	COM SH BEN INT	128125101
SCHG	SCHWAB STRATEGIC TR	338	$55,000	0.0%	$127.22	—	US LCAP GR ETF	808524300
USB	US BANCORP DEL	935	$53,000	0.0%	$38.21	+27.8%	COM NEW	902973304
U	UNITY SOFTWARE INC	371	$53,000	0.0%	$116.14	+31.6%	COM	91332U101
TJX	TJX COS INC NEW	699	$53,000	0.0%	$57.83	+12.9%	COM	872540109
KARS	KRANESHARES TR	1,120	$52,000	0.0%	$42.37	—	ELEC VEH FUTUR	500767827
VYM	VANGUARD WHITEHALL FDS	464	$52,000	0.0%	$92.60	—	HIGH DIV YLD	921946406
ALB	ALBEMARLE CORP	225	$52,000	0.0%	$194.78	+20.5%	COM	012653101
MCHI	ISHARES TR	820	$52,000	0.0%	$80.92	—	MSCI CHINA ETF	46429B671
MC	MOELIS & CO	809	$51,000	0.0%	$28.28	+90.1%	CL A	60786M105
EPD	ENTERPRISE PRODS PARTNERS L	2,314	$51,000	0.0%	$19.85	—	COM	293792107
APD	AIR PRODS & CHEMS INC	167	$51,000	0.0%	$247.96	+6.3%	COM	009158106
FNV	FRANCO NEV CORP	360	$50,000	0.0%	$128.78	+3.3%	COM	351858105
SHY	ISHARES TR	587	$50,000	0.0%	$86.88	—	1 3 YR TREAS BD	464287457
MXI	ISHARES TR	553	$50,000	0.0%	$82.03	—	GLOBAL MATER ETF	464288695
—	JACOBS ENGR GROUP INC	360	$50,000	0.0%	$133.33	—	COM	469814107
DGX	QUEST DIAGNOSTICS INC	287	$50,000	0.0%	$123.97	+13.3%	COM	74834L100
IVW	ISHARES TR	592	$50,000	0.0%	$64.19	—	S&P 500 GRWT ETF	464287309
TFC	TRUIST FINL CORP	845	$49,000	0.0%	$35.66	+39.4%	COM	89832Q109
—	AMERICAN FIN TR INC	5,300	$48,000	0.0%	$7.36	—	COM CLASS A	02607T109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	397	$48,000	0.0%	$110.00	—	SPONSORED ADS	874039100
UPBD	RENT A CTR INC NEW	1,000	$48,000	0.0%	$33.96	+47.3%	COM	76009N100
GIS	GENERAL MLS INC	703	$47,000	0.0%	$50.94	+8.5%	COM	370334104
LOW	LOWES COS INC	179	$46,000	0.0%	$152.35	+44.3%	COM	548661107
RBC	RBC BEARINGS INC	229	$46,000	0.0%	$159.98	+34.3%	COM	75524B104
AOM	ISHARES TR	1,005	$46,000	0.0%	$43.59	—	MODERT ALLOC ETF	464289875
SPSC	SPS COMM INC	316	$45,000	0.0%	$93.88	+59.6%	COM	78463M107
RSP	INVESCO EXCHANGE TRADED FD T	275	$45,000	0.0%	$127.27	—	S&P500 EQL WGT	46137V357
VCSH	VANGUARD SCOTTSDALE FDS	557	$45,000	0.0%	$83.89	—	SHRT TRM CORP BD	92206C409
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	75	$45,000	0.0%	$503.13	+12.8%	CL A	989207105
MMM	3M CO	253	$45,000	0.0%	$118.64	+7.3%	COM	88579Y101
—	CITRIX SYS INC	465	$44,000	0.0%	$129.12	—	COM	177376100
NOBL	PROSHARES TR	445	$44,000	0.0%	$80.90	—	S&P 500 DV ARIST	74348A467
—	DUCK CREEK TECHNOLOGIES INC	1,450	$44,000	0.0%	$43.30	—	SHS	264120106
VEA	VANGUARD TAX-MANAGED INTL FD	858	$44,000	0.0%	$49.85	—	FTSE DEV MKT ETF	921943858
RBLX	ROBLOX CORP	431	$44,000	0.0%	$73.39	+32.4%	CL A	771049103
BK	BANK NEW YORK MELLON CORP	752	$44,000	0.0%	$35.98	+41.9%	COM	064058100
MO	ALTRIA GROUP INC	933	$44,000	0.0%	$27.98	+17.2%	COM	02209S103
WPC	WP CAREY INC	539	$44,000	0.0%	$81.63	—	COM	92936U109
PNR	PENTAIR PLC	598	$44,000	0.0%	$47.98	+45.5%	SHS	G7S00T104
HEI/A	HEICO CORP NEW	335	$43,000	0.0%	$108.03	+17.1%	CL A	422806208
ANGL	VANECK ETF TRUST	1,292	$43,000	0.0%	$32.20	—	FALLEN ANGEL HG	92189F437
TRN	TRINITY INDS INC	1,429	$43,000	0.0%	$18.45	+30.7%	COM	896522109
JKHY	HENRY JACK & ASSOC INC	252	$42,000	0.0%	$151.59	+1.3%	COM	426281101
OGE	OGE ENERGY CORP	1,099	$42,000	0.0%	$32.37	+8.2%	COM	670837103
STKL	SUNOPTA INC	6,000	$42,000	0.0%	$9.72	-25.6%	COM	8676EP108
EFAV	ISHARES TR	539	$41,000	0.0%	$72.70	—	MSCI EAFE MIN VL	46429B689
FDL	FIRST TR MORNINGSTAR DIVID L	1,135	$40,000	0.0%	$29.96	—	SHS	336917109
POOL	POOL CORP	71	$40,000	0.0%	$417.66	+19.1%	COM	73278L105
VT	VANGUARD INTL EQUITY INDEX F	370	$40,000	0.0%	$91.89	—	TT WRLD ST ETF	922042742
IWR	ISHARES TR	470	$39,000	0.0%	$75.37	—	RUS MID CAP ETF	464287499
VXUS	VANGUARD STAR FDS	607	$39,000	0.0%	$62.67	—	VG TL INTL STK F	921909768
ETSY	ETSY INC	175	$39,000	0.0%	$239.15	+0.7%	COM	29786A106
PSMT	PRICESMART INC	533	$39,000	0.0%	$72.73	-3.6%	COM	741511109
LYFT	LYFT INC	888	$38,000	0.0%	$53.65	-12.8%	CL A COM	55087P104
RLI	RLI CORP	342	$38,000	0.0%	$39.52	+15.5%	COM	749607107
CAT	CATERPILLAR INC	182	$38,000	0.0%	$157.56	+18.5%	COM	149123101
BKNG	BOOKING HOLDINGS INC	16	$38,000	0.0%	$2332.00	0.0%	COM	09857L108
SITE	SITEONE LANDSCAPE SUPPLY INC	158	$38,000	0.0%	$180.76	+27.9%	COM	82982L103
—	ROYAL DUTCH SHELL PLC	848	$37,000	0.0%	$38.67	—	SPON ADR B	780259107
TSE	TRINSEO PLC	690	$36,000	0.0%	$50.07	0.0%	SHS	G9059U107
GWW	GRAINGER W W INC	69	$36,000	0.0%	$371.45	+21.8%	COM	384802104
SPHQ	INVESCO EXCHANGE TRADED FD T	650	$35,000	0.0%	$53.85	—	S&P500 QUALITY	46137V241
SUSA	ISHARES TR	330	$35,000	0.0%	$81.82	—	MSCI USA ESG SLC	464288802
PPG	PPG INDS INC	208	$35,000	0.0%	$127.35	+15.8%	COM	693506107
PKW	INVESCO EXCHANGE TRADED FD T	358	$35,000	0.0%	$72.63	—	BUYBACK ACHIEV	46137V308
IONS	IONIS PHARMACEUTICALS INC	1,131	$35,000	0.0%	$49.83	-36.8%	COM	462222100
TER	TERADYNE INC	216	$35,000	0.0%	$118.11	+17.0%	COM	880770102
CI	CIGNA CORP NEW	154	$35,000	0.0%	$204.88	-3.7%	COM	125523100
—	DISCOVERY INC	1,492	$35,000	0.0%	$30.17	—	COM SER A	25470F104
MKTX	MARKETAXESS HLDGS INC	82	$34,000	0.0%	$513.28	-27.2%	COM	57060D108
VBR	VANGUARD INDEX FDS	191	$34,000	0.0%	$167.57	—	SM CP VAL ETF	922908611
TIP	ISHARES TR	267	$34,000	0.0%	$128.23	—	TIPS BD ETF	464287176
LCII	LCI INDS	218	$34,000	0.0%	$126.77	0.0%	COM	50189K103
CDW	CDW CORP	164	$34,000	0.0%	$166.22	+8.6%	COM	12514G108
TMUS	T-MOBILE US INC	297	$34,000	0.0%	$115.87	-1.9%	COM	872590104
PM	PHILIP MORRIS INTL INC	342	$33,000	0.0%	$70.40	+8.4%	COM	718172109
SMG	SCOTTS MIRACLE-GRO CO	202	$33,000	0.0%	$148.51	-12.3%	CL A	810186106
MCHP	MICROCHIP TECHNOLOGY INC.	368	$32,000	0.0%	$66.57	+11.0%	COM	595017104
EQIX	EQUINIX INC	38	$32,000	0.0%	$674.99	+9.3%	COM	29444U700
D	DOMINION ENERGY INC	399	$32,000	0.0%	$63.20	-1.7%	COM	25746U109
MSCI	MSCI INC	53	$32,000	0.0%	$514.72	+16.5%	COM	55354G100
APAM	ARTISAN PARTNERS ASSET MGMT	667	$32,000	0.0%	$28.85	+14.5%	CL A	04316A108
SMLV	SPDR SER TR	267	$32,000	0.0%	$97.38	—	SSGA US SMAL ETF	78468R887
ITW	ILLINOIS TOOL WKS INC	128	$32,000	0.0%	$182.08	+15.5%	COM	452308109
VSS	VANGUARD INTL EQUITY INDEX F	236	$32,000	0.0%	$126.84	—	FTSE SMCAP ETF	922042718
SPYG	SPDR SER TR	425	$31,000	0.0%	$72.94	—	PRTFLO S&P500 GW	78464A409
—	NUVASIVE INC	600	$31,000	0.0%	$59.82	—	COM	670704105
ALC	ALCON AG	353	$31,000	0.0%	$63.65	+27.7%	ORD SHS	H01301128
RCL	ROYAL CARIBBEAN GROUP	405	$31,000	0.0%	$79.83	0.0%	COM	V7780T103
—	NCINO INC	556	$31,000	0.0%	$71.15	—	COM	63947U107
—	SILVERBOX ENGAGED MERGER CO	3,000	$30,000	0.0%	$10.00	—	COM CL A	82836L101
VCR	VANGUARD WORLD FDS	87	$30,000	0.0%	$300.11	—	CONSUM DIS ETF	92204A108
EFX	EQUIFAX INC	100	$29,000	0.0%	$225.90	+19.6%	COM	294429105
VTRS	VIATRIS INC	2,117	$29,000	0.0%	$13.33	-16.6%	COM	92556V106
—	IHS MARKIT LTD	221	$29,000	0.0%	$89.74	—	SHS	G47567105
MNST	MONSTER BEVERAGE CORP NEW	299	$29,000	0.0%	$42.26	+5.2%	COM	61174X109
EXP	EAGLE MATLS INC	175	$29,000	0.0%	$150.10	0.0%	COM	26969P108
TXG	10X GENOMICS INC	196	$29,000	0.0%	$153.17	0.0%	CL A COM	88025U109
—	LIBERTY MEDIA CORP DEL	574	$29,000	0.0%	$43.55	—	COM C SIRIUSXM	531229607
TRV	TRAVELERS COMPANIES INC	187	$29,000	0.0%	$117.96	+22.0%	COM	89417E109
QS	QUANTUMSCAPE CORP	1,300	$29,000	0.0%	$28.65	-4.4%	COM CL A	74767V109
LBRDK	LIBERTY BROADBAND CORP	175	$28,000	0.0%	$143.06	+7.7%	COM SER C	530307305
CPRT	COPART INC	186	$28,000	0.0%	$33.23	+11.7%	COM	217204106
KEYS	KEYSIGHT TECHNOLOGIES INC	138	$28,000	0.0%	$115.14	+62.5%	COM	49338L103
ISRG	INTUITIVE SURGICAL INC	77	$28,000	0.0%	$336.61	+2.2%	COM NEW	46120E602
MDLZ	MONDELEZ INTL INC	425	$28,000	0.0%	$51.92	+6.5%	CL A	609207105
NDSN	NORDSON CORP	107	$27,000	0.0%	$210.39	+15.7%	COM	655663102
UBER	UBER TECHNOLOGIES INC	650	$27,000	0.0%	$45.82	-5.9%	COM	90353T100
CNI	CANADIAN NATL RY CO	216	$27,000	0.0%	$97.95	+19.2%	COM	136375102
—	NUVEEN MULTI ASSET INCOME FU	1,432	$27,000	0.0%	$18.85	—	COM	670750108
NANR	SPDR INDEX SHS FDS	608	$27,000	0.0%	$32.89	—	S&P NORTH AMER	78463X152
—	GLAXOSMITHKLINE PLC	619	$27,000	0.0%	$35.79	—	SPONSORED ADR	37733W105
SCHB	SCHWAB STRATEGIC TR	232	$26,000	0.0%	$95.65	—	US BRD MKT ETF	808524102
VCIT	VANGUARD SCOTTSDALE FDS	283	$26,000	0.0%	$96.91	—	INT-TERM CORP	92206C870
GDRX	GOODRX HLDGS INC	797	$26,000	0.0%	$45.68	-11.9%	COM CL A	38246G108
DGRW	WISDOMTREE TR	400	$26,000	0.0%	$55.00	—	US QTLY DIV GRT	97717X669
PGF	INVESCO EXCHANGE TRADED FD T	1,403	$26,000	0.0%	$19.54	—	FINL PFD ETF	46137V621
PAVE	GLOBAL X FDS	900	$26,000	0.0%	$25.56	—	US INFR DEV ETF	37954Y673
—	ATLASSIAN CORP PLC	69	$26,000	0.0%	$224.28	—	CL A	G06242104
—	MATTERPORT INC	1,250	$26,000	0.0%	$20.80	—	COM CL A	577096100
NEE	NEXTERA ENERGY INC	276	$26,000	0.0%	$67.31	+14.9%	COM	65339F101
USPH	U S PHYSICAL THERAPY	269	$26,000	0.0%	$101.05	-0.8%	COM	90337L108
NAGE	CHROMADEX CORP	7,000	$26,000	0.0%	$5.75	-6.0%	COM NEW	171077407
—	COOPER COS INC	63	$26,000	0.0%	$387.12	—	COM NEW	216648402
LPLA	LPL FINL HLDGS INC	158	$25,000	0.0%	$143.53	+15.0%	COM	50212V100
ACA	ARCOSA INC	476	$25,000	0.0%	$50.24	+5.2%	COM	039653100
AIG	AMERICAN INTL GROUP INC	442	$25,000	0.0%	$33.10	+56.6%	COM NEW	026874784
GO	GROCERY OUTLET HLDG CORP	900	$25,000	0.0%	$40.37	-36.4%	COM	39874R101
PEJ	INVESCO EXCHANGE TRADED FD T	520	$25,000	0.0%	$46.27	—	DYNMC LEISURE	46137V720
WRB	BERKLEY W R CORP	300	$25,000	0.0%	$29.17	+9.7%	COM	084423102
IDXX	IDEXX LABS INC	38	$25,000	0.0%	$532.51	+17.9%	COM	45168D104
IWP	ISHARES TR	218	$25,000	0.0%	$101.94	—	RUS MD CP GR ETF	464287481
IGIB	ISHARES TR	418	$25,000	0.0%	$59.81	—	ISHS 5-10YR INVT	464288638
NIO	NIO INC	785	$25,000	0.0%	$48.59	—	SPON ADS	62914V106
FNDF	SCHWAB STRATEGIC TR	765	$25,000	0.0%	$32.68	—	SCHWB FDT INT LG	808524755
MAA	MID-AMER APT CMNTYS INC	108	$25,000	0.0%	$119.23	+49.5%	COM	59522J103
ULTA	ULTA BEAUTY INC	58	$24,000	0.0%	$252.99	+53.6%	COM	90384S303
ASML	ASML HOLDING N V	30	$24,000	0.0%	$486.49	—	N Y REGISTRY SHS	N07059210
IJT	ISHARES TR	174	$24,000	0.0%	$113.92	—	S&P SML 600 GWT	464287887
AAP	ADVANCE AUTO PARTS INC	97	$23,000	0.0%	$136.86	+50.1%	COM	00751Y106
PFXF	VANECK ETF TRUST	1,068	$23,000	0.0%	$20.72	—	PREFERRED SECURT	92189F429
SNY	SANOFI	463	$23,000	0.0%	$48.58	—	SPONSORED ADR	80105N105
—	APTIV PLC	140	$23,000	0.0%	$133.19	—	SHS	G6095L109
OFLX	OMEGA FLEX INC	184	$23,000	0.0%	$157.78	-15.8%	COM	682095104
THO	THOR INDS INC	219	$23,000	0.0%	$102.67	-3.4%	COM	885160101
BP	BP PLC	824	$22,000	0.0%	$21.98	—	SPONSORED ADR	055622104
CHEF	CHEFS WHSE INC	647	$22,000	0.0%	$19.90	+65.7%	COM	163086101
CPNG	COUPANG INC	748	$22,000	0.0%	$35.88	-21.5%	CL A	22266T109
—	ATRION CORP	31	$22,000	0.0%	$638.42	—	COM	049904105
ECL	ECOLAB INC	92	$22,000	0.0%	$197.72	+9.0%	COM	278865100
SONY	SONY GROUP CORPORATION	175	$22,000	0.0%	$106.18	—	SPONSORED ADR	835699307
IUSB	ISHARES TR	424	$22,000	0.0%	$53.64	—	CORE TOTAL USD	46434V613
BSY	BENTLEY SYS INC	451	$22,000	0.0%	$55.12	-3.7%	COM CL B	08265T208
ICE	INTERCONTINENTAL EXCHANGE IN	150	$21,000	0.0%	$125.37	0.0%	COM	45866F104
PH	PARKER-HANNIFIN CORP	68	$21,000	0.0%	$252.12	+16.1%	COM	701094104
BSV	VANGUARD BD INDEX FDS	255	$21,000	0.0%	$82.35	—	SHORT TRM BOND	921937827
ALLE	ALLEGION PLC	156	$21,000	0.0%	$124.74	-0.9%	ORD SHS	G0176J109
CMG	CHIPOTLE MEXICAN GRILL INC	12	$21,000	0.0%	$35.94	-2.0%	COM	169656105
LII	LENNOX INTL INC	66	$21,000	0.0%	$303.23	-2.1%	COM	526107107
—	PIONEER NAT RES CO	113	$21,000	0.0%	$159.06	—	COM	723787107
DCI	DONALDSON INC	351	$21,000	0.0%	$48.90	+13.1%	COM	257651109
NRC	NATIONAL RESH CORP	497	$21,000	0.0%	$51.34	-15.3%	COM NEW	637372202
XLU	SELECT SECTOR SPDR TR	300	$21,000	0.0%	$70.00	—	SBI INT-UTILS	81369Y886
MAR	MARRIOTT INTL INC NEW	125	$21,000	0.0%	$113.62	+33.5%	CL A	571903202
DDOG	DATADOG INC	114	$20,000	0.0%	$99.80	+70.1%	CL A COM	23804L103
IHI	ISHARES TR	300	$20,000	0.0%	$66.67	—	U.S. MED DVC ETF	464288810
DON	WISDOMTREE TR	450	$20,000	0.0%	$35.56	—	US MIDCAP DIVID	97717W505
—	PATHFINDER ACQUISITION CORP	2,000	$20,000	0.0%	$10.00	—	UNIT 02/17/2026	G04119114
ACWX	ISHARES TR	353	$20,000	0.0%	$56.66	—	MSCI ACWI EX US	464288240
SAP	SAP SE	146	$20,000	0.0%	$130.21	—	SPON ADR	803054204
EEM	ISHARES TR	400	$20,000	0.0%	$50.93	—	MSCI EMG MKT ETF	464287234
ATR	APTARGROUP INC	164	$20,000	0.0%	$116.74	+0.8%	COM	038336103
ARKK	ARK ETF TR	198	$19,000	0.0%	$122.12	—	INNOVATION ETF	00214Q104
NXPI	NXP SEMICONDUCTORS N V	83	$19,000	0.0%	$144.28	+36.3%	COM	N6596X109
MDY	SPDR S&P MIDCAP 400 ETF TR	34	$18,000	0.0%	$425.00	—	UTSER1 S&PDCRP	78467Y107
NVS	NOVARTIS AG	203	$18,000	0.0%	$89.11	—	SPONSORED ADR	66987V109
CWAN	CLEARWATER ANALYTICS HLDGS I	793	$18,000	0.0%	$25.66	-11.9%	CL A	185123106
FIS	FIDELITY NATL INFORMATION SV	164	$18,000	0.0%	$127.14	-19.7%	COM	31620M106
CRNC	CERENCE INC	232	$18,000	0.0%	$74.56	+18.3%	COM	156727109
MP	MP MATERIALS CORP	389	$18,000	0.0%	$19.35	+103.8%	COM CL A	553368101
LYG	LLOYDS BANKING GROUP PLC	6,997	$18,000	0.0%	$2.19	—	SPONSORED ADR	539439109
CMI	CUMMINS INC	82	$18,000	0.0%	$198.26	+3.8%	COM	231021106
BAB	INVESCO EXCH TRADED FD TR II	535	$18,000	0.0%	$33.64	—	TAXABLE MUN BD	46138G805
CL	COLGATE PALMOLIVE CO	200	$17,000	0.0%	$73.42	-3.4%	COM	194162103
CLSK	CLEANSPARK INC	1,814	$17,000	0.0%	$18.36	-13.0%	COM NEW	18452B209
—	ANSYS INC	42	$17,000	0.0%	$358.00	—	COM	03662Q105
—	APOLLO GLOBAL MGMT INC	228	$17,000	0.0%	$50.73	—	COM CL A	03768E105
SPTM	SPDR SER TR	297	$17,000	0.0%	$53.87	—	PORTFOLI S&P1500	78464A805
BHP	BHP GROUP LTD	285	$17,000	0.0%	$70.18	—	SPONSORED ADS	088606108
GBIL	GOLDMAN SACHS ETF TR	172	$17,000	0.0%	$99.58	—	ACCES TREASURY	381430529
HEZU	ISHARES TR	442	$17,000	0.0%	$31.67	—	CUR HD EURZN ETF	46434V639
—	FLAHERTY & CRUMRINE PFD INCO	996	$17,000	0.0%	$19.08	—	COM	338480106
MLAB	MESA LABS INC	51	$17,000	0.0%	$268.73	+14.4%	COM	59064R109
—	SPLUNK INC	138	$16,000	0.0%	$166.61	—	COM	848637104
LTPZ	PIMCO ETF TR	170	$16,000	0.0%	$88.24	—	15+ YR US TIPS	72201R304
AEP	AMERICAN ELEC PWR CO INC	181	$16,000	0.0%	$72.40	+0.1%	COM	025537101
CHE	CHEMED CORP NEW	30	$16,000	0.0%	$470.14	+0.7%	COM	16359R103
PAWZ	PROSHARES TR	200	$16,000	0.0%	$80.00	—	PET CARE ETF	74348A145
AMT	AMERICAN TOWER CORP NEW	55	$16,000	0.0%	$203.49	+17.7%	COM	03027X100
QSI	QUANTUM SI INC	2,000	$16,000	0.0%	$8.71	-13.5%	COM CL A	74765K105
HMC	HONDA MOTOR LTD	564	$16,000	0.0%	$29.04	—	AMERN SHS	438128308
CHKP	CHECK POINT SOFTWARE TECH LT	136	$16,000	0.0%	$122.19	-5.1%	ORD	M22465104
GSLC	GOLDMAN SACHS ETF TR	173	$16,000	0.0%	$75.14	—	ACTIVEBETA US LG	381430503
YOLO	ADVISORSHARES TR	1,125	$15,000	0.0%	$16.89	—	PURE CANNABIS	00768Y495
—	ACTIVISION BLIZZARD INC	220	$15,000	0.0%	$79.70	—	COM	00507V109
BND	VANGUARD BD INDEX FDS	175	$15,000	0.0%	$88.15	—	TOTAL BND MRKT	921937835
SAN	BANCO SANTANDER S.A.	4,686	$15,000	0.0%	$3.32	—	ADR	05964H105
ENB	ENBRIDGE INC	382	$15,000	0.0%	$25.40	+20.7%	COM	29250N105
GME	GAMESTOP CORP NEW	100	$15,000	0.0%	$29.52	+54.0%	CL A	36467W109
CB	CHUBB LIMITED	78	$15,000	0.0%	$140.14	+26.7%	COM	H1467J104
FLTR	VANECK ETF TRUST	585	$15,000	0.0%	$25.64	—	INVESTMENT GRD	92189F486
PODD	INSULET CORP	56	$15,000	0.0%	$290.11	0.0%	COM	45784P101
FVD	FIRST TR VALUE LINE DIVID IN	352	$15,000	0.0%	$34.95	—	SHS	33734H106
EXPO	EXPONENT INC	125	$15,000	0.0%	$93.98	+18.9%	COM	30214U102
SE	SEA LTD	69	$15,000	0.0%	$223.78	—	SPONSORD ADS	81141R100
MAX	MEDIAALPHA INC	966	$15,000	0.0%	$40.60	-58.9%	CL A	58450V104
—	LIBERTY MEDIA CORP DEL	288	$15,000	0.0%	$41.67	—	COM A SIRIUSXM	531229409
BFAM	BRIGHT HORIZONS FAM SOL IN D	121	$15,000	0.0%	$150.87	-7.9%	COM	109194100
WMB	WILLIAMS COS INC	559	$15,000	0.0%	$16.39	+38.8%	COM	969457100
BITO	PROSHARES TR	525	$15,000	0.0%	$28.57	—	BITCOIN STRATE	74347G440
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,009	$14,000	0.0%	$17.55	—	SPONSORED ADS	874060205
PLD	PROLOGIS INC.	83	$14,000	0.0%	$91.31	+44.5%	COM	74340W103
—	LUCID GROUP INC	375	$14,000	0.0%	$24.76	—	COM	549498103
IAC	IAC INTERACTIVECORP NEW	104	$14,000	0.0%	$129.53	-12.9%	COM NEW	44891N208
WPP	WPP PLC NEW	190	$14,000	0.0%	$61.63	—	ADR	92937A102
—	IMMUNOGEN INC	1,825	$14,000	0.0%	$6.56	—	COM	45253H101
SSYS	STRATASYS LTD	554	$14,000	0.0%	$16.05	+73.7%	SHS	M85548101
JOYY	JOYY INC	300	$14,000	0.0%	$80.00	—	ADS REPSTG COM A	46591M109
—	DRIL-QUIP INC	694	$14,000	0.0%	$30.06	—	COM	262037104
NOK	NOKIA CORP	2,261	$14,000	0.0%	$4.33	—	SPONSORED ADR	654902204
ELAN	ELANCO ANIMAL HEALTH INC	499	$14,000	0.0%	$32.80	-5.2%	COM	28414H103
NBIX	NEUROCRINE BIOSCIENCES INC	147	$13,000	0.0%	$97.99	-6.1%	COM	64125C109
TECK	TECK RESOURCES LTD	460	$13,000	0.0%	$27.44	0.0%	CL B	878742204
PATH	UIPATH INC	302	$13,000	0.0%	$64.90	-24.0%	CL A	90364P105
TSN	TYSON FOODS INC	146	$13,000	0.0%	$54.76	+31.7%	CL A	902494103
PSX	PHILLIPS 66	184	$13,000	0.0%	$47.97	+34.9%	COM	718546104
AIVL	WISDOMTREE TR	130	$13,000	0.0%	$84.62	—	US DIVID EX FNCL	97717W406
RH	RH	25	$13,000	0.0%	$412.11	+49.3%	COM	74967X103
TSCO	TRACTOR SUPPLY CO	54	$13,000	0.0%	$29.45	+38.3%	COM	892356106
RIO	RIO TINTO PLC	192	$13,000	0.0%	$75.47	—	SPONSORED ADR	767204100
BDX	BECTON DICKINSON & CO	52	$13,000	0.0%	$218.91	+2.1%	COM	075887109
HPQ	HP INC	350	$13,000	0.0%	$17.61	+60.1%	COM	40434L105
IBN	ICICI BANK LIMITED	673	$13,000	0.0%	$14.77	—	ADR	45104G104
AMCX	AMC NETWORKS INC	372	$13,000	0.0%	$27.97	+48.8%	CL A	00164V103
BIV	VANGUARD BD INDEX FDS	140	$12,000	0.0%	$92.86	—	INTERMED TERM	921937819
GD	GENERAL DYNAMICS CORP	58	$12,000	0.0%	$130.64	+41.8%	COM	369550108
GILD	GILEAD SCIENCES INC	171	$12,000	0.0%	$50.32	+16.9%	COM	375558103
OPRT	OPORTUN FINL CORP	613	$12,000	0.0%	$16.35	+43.0%	COM	68376D104
ARE	ALEXANDRIA REAL ESTATE EQ IN	55	$12,000	0.0%	$133.68	+28.4%	COM	015271109
VMC	VULCAN MATLS CO	60	$12,000	0.0%	$138.62	+35.2%	COM	929160109
ARKG	ARK ETF TR	199	$12,000	0.0%	$77.22	—	GENOMIC REV ETF	00214Q302
OGN	ORGANON & CO	391	$12,000	0.0%	$26.94	+0.1%	COMMON STOCK	68622V106
ROL	ROLLINS INC	340	$12,000	0.0%	$34.97	-5.1%	COM	775711104
SRE	SEMPRA	88	$12,000	0.0%	$55.88	-0.7%	COM	816851109
MRNA	MODERNA INC	46	$12,000	0.0%	$239.58	+22.0%	COM	60770K107
BJ	BJS WHSL CLUB HLDGS INC	178	$12,000	0.0%	$46.70	+33.7%	COM	05550J101
C	CITIGROUP INC	208	$12,000	0.0%	$48.48	+17.9%	COM NEW	172967424
—	MARATHON OIL CORP	650	$11,000	0.0%	$6.15	—	COM	565849106
WELL	WELLTOWER INC	123	$11,000	0.0%	$52.89	+41.9%	COM	95040Q104
AMP	AMERIPRISE FINL INC	38	$11,000	0.0%	$177.04	+57.2%	COM	03076C106
CVE	CENOVUS ENERGY INC	900	$11,000	0.0%	$4.22	+158.0%	COM	15135U109
PCY	INVESCO EXCH TRADED FD TR II	431	$11,000	0.0%	$28.87	—	EMRNG MKT SVRG	46138E784
AER	AERCAP HOLDINGS NV	169	$11,000	0.0%	$56.46	+7.9%	SHS	N00985106
INDS	PACER FDS TR	205	$11,000	0.0%	$53.66	—	BNCHMRK INDSTR	69374H766
—	ROYAL DUTCH SHELL PLC	255	$11,000	0.0%	$43.14	—	SPONS ADR A	780259206
—	NORDSTROM INC	470	$11,000	0.0%	$36.84	—	COM	655664100
CGW	INVESCO EXCH TRADED FD TR II	180	$11,000	0.0%	$44.44	—	S&P GBL WATER	46138E263
ENR	ENERGIZER HLDGS INC NEW	264	$11,000	0.0%	$34.38	-6.5%	COM	29272W109
SU	SUNCOR ENERGY INC NEW	430	$11,000	0.0%	$12.03	+71.7%	COM	867224107
E	ENI S P A	388	$11,000	0.0%	$22.34	—	SPONSORED ADR	26874R108
DD	DUPONT DE NEMOURS INC	141	$11,000	0.0%	$23.71	+23.2%	COM	26614N102
FMX	FOMENTO ECONOMICO MEXICANO S	137	$11,000	0.0%	$78.43	—	SPON ADR UNITS	344419106
FE	FIRSTENERGY CORP	250	$10,000	0.0%	$24.92	+30.8%	COM	337932107
EWBC	EAST WEST BANCORP INC	129	$10,000	0.0%	$37.19	+93.0%	COM	27579R104
EQH	EQUITABLE HLDGS INC	291	$10,000	0.0%	$26.51	+11.5%	COM	29452E101
FICO	FAIR ISAAC CORP	24	$10,000	0.0%	$481.00	-17.5%	COM	303250104
SNAP	SNAP INC	208	$10,000	0.0%	$43.73	+28.7%	CL A	83304A106
NTAP	NETAPP INC	112	$10,000	0.0%	$52.90	+54.1%	COM	64110D104
XLY	SELECT SECTOR SPDR TR	50	$10,000	0.0%	$188.00	—	SBI CONS DISCR	81369Y407
MAS	MASCO CORP	142	$10,000	0.0%	$50.58	+18.3%	COM	574599106
RWL	INVESCO EXCH TRADED FD TR II	130	$10,000	0.0%	$61.54	—	S&P 500 REVENUE	46138G698
TLK	P T TELEKOMUNIKASI INDONESIA	332	$10,000	0.0%	$21.08	—	SPONSORED ADR	715684106
WAL	WESTERN ALLIANCE BANCORP	91	$10,000	0.0%	$74.55	+37.1%	COM	957638109
CSL	CARLISLE COS INC	40	$10,000	0.0%	$192.03	+14.1%	COM	142339100
LTC	LTC PPTYS INC	300	$10,000	0.0%	$40.00	—	COM	502175102
—	UNILEVER PLC	183	$10,000	0.0%	$60.42	—	SPON ADR NEW	904767704
—	CIT GROUP INC	199	$10,000	0.0%	$38.57	—	COM NEW	125581801
QTRX	QUANTERIX CORP	225	$10,000	0.0%	$49.40	-5.5%	COM	74766Q101
CZR	CAESARS ENTERTAINMENT INC NE	103	$10,000	0.0%	$100.90	+0.5%	COM	12769G100
NVT	NVENT ELECTRIC PLC	276	$10,000	0.0%	$20.02	+66.8%	SHS	G6700G107
IWF	ISHARES TR	33	$10,000	0.0%	$242.42	—	RUS 1000 GRW ETF	464287614
VVV	VALVOLINE INC	278	$10,000	0.0%	$31.03	+12.4%	COM	92047W101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,675	$10,000	0.0%	$4.78	—	SPONSORED ADR	05946K101
NOC	NORTHROP GRUMMAN CORP	25	$10,000	0.0%	$298.62	+16.6%	COM	666807102
AJG	GALLAGHER ARTHUR J & CO	55	$9,000	0.0%	$156.75	0.0%	COM	363576109
IUSG	ISHARES TR	75	$9,000	0.0%	$93.33	—	CORE S&P US GWT	464287671
AGNC	AGNC INVT CORP	600	$9,000	0.0%	$16.67	—	COM	00123Q104
ZBH	ZIMMER BIOMET HOLDINGS INC	72	$9,000	0.0%	$136.85	-7.8%	COM	98956P102
BMRN	BIOMARIN PHARMACEUTICAL INC	102	$9,000	0.0%	$79.28	+4.1%	COM	09061G101
GFF	GRIFFON CORP	310	$9,000	0.0%	$17.66	+25.8%	COM	398433102
CRSP	CRISPR THERAPEUTICS AG	125	$9,000	0.0%	$118.20	-26.1%	NAMEN AKT	H17182108
GE	GENERAL ELECTRIC CO	92	$9,000	0.0%	$62.95	-2.2%	COM NEW	369604301
DOW	DOW INC	161	$9,000	0.0%	$39.96	+12.7%	COM	260557103
ROBO	EXCHANGE TRADED CONCEPTS TR	125	$9,000	0.0%	$64.00	—	ROBO GLB ETF	301505707
MET	METLIFE INC	145	$9,000	0.0%	$37.01	+49.6%	COM	59156R108
FNF	FIDELITY NATIONAL FINANCIAL	182	$9,000	0.0%	$26.56	+46.7%	FNF GROUP COM	31620R303
DEO	DIAGEO PLC	43	$9,000	0.0%	$164.38	—	SPON ADR NEW	25243Q205
DAR	DARLING INGREDIENTS INC	131	$9,000	0.0%	$71.56	+1.5%	COM	237266101
EXE	CHESAPEAKE ENERGY CORP	144	$9,000	0.0%	$42.85	+19.7%	COM	165167735
CODI	COMPASS DIVERSIFIED	280	$9,000	0.0%	$14.79	+73.6%	SH BEN INT	20451Q104
PGX	INVESCO EXCH TRADED FD TR II	526	$8,000	0.0%	$16.04	—	PFD ETF	46138E511
EEMV	ISHARES INC	127	$8,000	0.0%	$62.99	—	MSCI EMERG MRKT	464286533
PID	INVESCO EXCHANGE TRADED FD T	446	$8,000	0.0%	$15.70	—	INTL DIVI ACHI	46137V548
RY	ROYAL BK CDA	75	$8,000	0.0%	$77.38	+34.1%	COM	780087102
VEU	VANGUARD INTL EQUITY INDEX F	130	$8,000	0.0%	$63.46	—	ALLWRLD EX US	922042775
ACGL	ARCH CAP GROUP LTD	186	$8,000	0.0%	$37.66	+7.1%	ORD	G0450A105
SPDW	SPDR INDEX SHS FDS	216	$8,000	0.0%	$37.04	—	PORTFOLIO DEVLPD	78463X889
VTIP	VANGUARD MALVERN FDS	146	$8,000	0.0%	$47.95	—	STRM INFPROIDX	922020805
DGRO	ISHARES TR	141	$8,000	0.0%	$42.55	—	CORE DIV GRWTH	46434V621
NRG	NRG ENERGY INC	183	$8,000	0.0%	$34.57	+1.1%	COM NEW	629377508
FISV	FISERV INC	79	$8,000	0.0%	$110.50	-6.4%	COM	337738108
NEM	NEWMONT CORP	107	$7,000	0.0%	$53.14	-6.2%	COM	651639106
SCHH	SCHWAB STRATEGIC TR	125	$7,000	0.0%	$40.00	—	US REIT ETF	808524847
MCK	MCKESSON CORP	28	$7,000	0.0%	$164.18	+30.8%	COM	58155Q103
NVEC	NVE CORP	107	$7,000	0.0%	$51.37	+33.3%	COM NEW	629445206
KKR	KKR & CO INC	99	$7,000	0.0%	$62.45	+14.0%	COM	48251W104
MPC	MARATHON PETE CORP	114	$7,000	0.0%	$36.05	+62.0%	COM	56585A102
PEG	PUBLIC SVC ENTERPRISE GRP IN	100	$7,000	0.0%	$48.92	+12.5%	COM	744573106
MFIC	APOLLO INVT CORP	580	$7,000	0.0%	$5.28	+50.5%	COM NEW	03761U502
LBRDA	LIBERTY BROADBAND CORP	46	$7,000	0.0%	$141.35	+7.5%	COM SER A	530307107
ABEV	AMBEV SA	2,555	$7,000	0.0%	$3.10	—	SPONSORED ADR	02319V103
CALF	PACER FDS TR	170	$7,000	0.0%	$41.18	—	PACER US SMALL	69374H857
XP	XP INC	250	$7,000	0.0%	$32.57	0.0%	CL A	G98239109
VSAT	VIASAT INC	165	$7,000	0.0%	$34.38	+50.6%	COM	92552V100
—	HORIZON THERAPEUTICS PUB L	67	$7,000	0.0%	$100.47	—	SHS	G46188101
HDB	HDFC BANK LTD	112	$7,000	0.0%	$71.43	—	SPONSORED ADS	40415F101
VWO	VANGUARD INTL EQUITY INDEX F	148	$7,000	0.0%	$54.05	—	FTSE EMR MKT ETF	922042858
BKR	BAKER HUGHES COMPANY	289	$7,000	0.0%	$20.27	+10.3%	CL A	05722G100
HST	HOST HOTELS & RESORTS INC	360	$6,000	0.0%	$11.77	+18.6%	COM	44107P104
NBIS	YANDEX N V	92	$6,000	0.0%	$67.96	—	SHS CLASS A	N97284108
—	NUVEEN PFD & INCM SECURTIES	643	$6,000	0.0%	$9.33	—	COM	67072C105
GL	GLOBE LIFE INC	62	$6,000	0.0%	$86.15	+3.8%	COM	37959E102
—	ADAMIS PHARMACEUTICALS CORP	10,740	$6,000	0.0%	$0.47	—	COM NEW	00547W208
GEN	NORTONLIFELOCK INC	238	$6,000	0.0%	$18.13	+28.0%	COM	668771108
—	DISCOVER FINL SVCS	48	$6,000	0.0%	$97.03	—	COM	254709108
REET	ISHARES TR	200	$6,000	0.0%	$25.00	—	GLOBAL REIT ETF	46434V647
—	SYNEOS HEALTH INC	54	$6,000	0.0%	$92.59	—	CL A	87166B102
EXAS	EXACT SCIENCES CORP	74	$6,000	0.0%	$122.80	-28.1%	COM	30063P105
EW	EDWARDS LIFESCIENCES CORP	50	$6,000	0.0%	$106.98	+9.0%	COM	28176E108
TD	TORONTO DOMINION BK ONT	75	$6,000	0.0%	$50.68	+43.9%	COM NEW	891160509
AZO	AUTOZONE INC	3	$6,000	0.0%	$1603.98	+16.1%	COM	053332102
L	LOEWS CORP	112	$6,000	0.0%	$43.68	+28.0%	COM	540424108
PHM	PULTE GROUP INC	101	$6,000	0.0%	$42.08	+17.1%	COM	745867101
—	BHP GROUP PLC	94	$6,000	0.0%	$53.19	—	SPONSORED ADR	05545E209
AVY	AVERY DENNISON CORP	28	$6,000	0.0%	$198.94	0.0%	COM	053611109
—	LIFE STORAGE INC	39	$6,000	0.0%	$153.85	—	COM	53223X107
KEY	KEYCORP	250	$6,000	0.0%	$16.22	+15.8%	COM	493267108
RS	RELIANCE STEEL & ALUMINUM CO	34	$6,000	0.0%	$162.45	-4.8%	COM	759509102
AZN	ASTRAZENECA PLC	97	$5,000	0.0%	$53.88	—	SPONSORED ADR	046353108
PINS	PINTEREST INC	129	$5,000	0.0%	$72.38	-38.6%	CL A	72352L106
CSX	CSX CORP	123	$5,000	0.0%	$30.62	+8.7%	COM	126408103
LIT	GLOBAL X FDS	60	$5,000	0.0%	$83.33	—	LITHIUM BTRY ETF	37954Y855
COWZ	PACER FDS TR	109	$5,000	0.0%	$45.87	—	US CASH COWS 100	69374H881
PJUN	INNOVATOR ETFS TR	162	$5,000	0.0%	$30.86	—	US EQTY PWR BUF	45782C748
IBM	INTERNATIONAL BUSINESS MACHS	36	$5,000	0.0%	$109.71	-2.9%	COM	459200101
INTU	INTUIT	8	$5,000	0.0%	$421.44	+42.7%	COM	461202103
FUBO	FUBOTV INC	349	$5,000	0.0%	$23.42	0.0%	COM	35953D104
BXP	BOSTON PROPERTIES INC	45	$5,000	0.0%	$68.58	+33.8%	COM	101121101
OKTA	OKTA INC	22	$5,000	0.0%	$241.37	-1.3%	CL A	679295105
AON	AON PLC	15	$5,000	0.0%	$203.89	+42.7%	SHS CL A	G0403H108
RNR	RENAISSANCERE HLDGS LTD	31	$5,000	0.0%	$169.83	-7.8%	COM	G7496G103
—	ROOT INC	1,500	$5,000	0.0%	$6.89	—	COM CL A	77664L108
DIA	SPDR DOW JONES INDL AVERAGE	15	$5,000	0.0%	$333.33	—	UT SER 1	78467X109
DAL	DELTA AIR LINES INC DEL	135	$5,000	0.0%	$35.38	+10.1%	COM NEW	247361702
—	FIRST MIDWEST BANCORP DEL	233	$5,000	0.0%	$17.17	—	COM	320867104
—	ETF MANAGERS TR	430	$5,000	0.0%	$18.27	—	ETFMG ALTR HRVST	26924G508
FHN	FIRST HORIZON CORPORATION	329	$5,000	0.0%	$9.76	+47.7%	COM	320517105
STAG	STAG INDL INC	95	$5,000	0.0%	$52.63	—	COM	85254J102
STT	STATE STR CORP	59	$5,000	0.0%	$61.41	+33.4%	COM	857477103
SCHF	SCHWAB STRATEGIC TR	126	$5,000	0.0%	$40.95	—	INTL EQTY ETF	808524805
AMZA	ETFIS SER TR I	175	$5,000	0.0%	$17.14	—	INFRAC ACT MLP	26923G772
DHR	DANAHER CORPORATION	13	$4,000	0.0%	$217.14	+24.4%	COM	235851102
SYY	SYSCO CORP	48	$4,000	0.0%	$63.22	+8.8%	COM	871829107
EVRG	EVERGY INC	64	$4,000	0.0%	$44.68	+22.8%	COM	30034W106
EXPI	EXP WORLD HLDGS INC	108	$4,000	0.0%	$37.56	+3.1%	COM	30212W100
FSLR	FIRST SOLAR INC	50	$4,000	0.0%	$86.71	+18.6%	COM	336433107
FDN	FIRST TR EXCHANGE-TRADED FD	18	$4,000	0.0%	$222.22	—	DJ INTERNT IDX	33733E302
ESGU	ISHARES TR	40	$4,000	0.0%	$100.00	—	ESG AWR MSCI USA	46435G425
REGN	REGENERON PHARMACEUTICALS	7	$4,000	0.0%	$568.72	+7.5%	COM	75886F107
LNG	CHENIERE ENERGY INC	42	$4,000	0.0%	$53.63	+94.5%	COM NEW	16411R208
ARMK	ARAMARK	100	$4,000	0.0%	$22.46	+10.6%	COM	03852U106
CASY	CASEYS GEN STORES INC	18	$4,000	0.0%	$175.67	+7.3%	COM	147528103
LVS	LAS VEGAS SANDS CORP	110	$4,000	0.0%	$52.31	-29.8%	COM	517834107
CSGP	COSTAR GROUP INC	50	$4,000	0.0%	$86.44	-2.9%	COM	22160N109
ARBE	ARBE ROBOTICS LTD	400	$4,000	0.0%	$10.07	0.0%	ORDINARY SHARES	M1R95N100
AOA	ISHARES TR	49	$4,000	0.0%	$61.22	—	AGGRES ALLOC ETF	464289859
—	ROCKLEY PHOTONICS HOLDINGS L	996	$4,000	0.0%	$7.03	—	ORDINARY SHARES	G7614L109
ACM	AECOM	51	$4,000	0.0%	$61.23	+10.3%	COM	00766T100
PFF	ISHARES TR	112	$4,000	0.0%	$35.71	—	PFD AND INCM SEC	464288687
OHI	OMEGA HEALTHCARE INVS INC	150	$4,000	0.0%	$26.67	—	COM	681936100
LNT	ALLIANT ENERGY CORP	73	$4,000	0.0%	$45.09	+11.0%	COM	018802108
RHI	ROBERT HALF INTL INC	33	$4,000	0.0%	$97.89	+13.8%	COM	770323103
—	HESS CORP	57	$4,000	0.0%	$57.14	—	COM	42809H107
IUSV	ISHARES TR	57	$4,000	0.0%	$73.56	—	CORE S&P US VLU	464287663
—	BLACKROCK INC	4	$4,000	0.0%	$750.00	—	COM	09247X101
HUBB	HUBBELL INC	18	$4,000	0.0%	$140.57	+33.2%	COM	443510607
VTR	VENTAS INC	70	$4,000	0.0%	$38.61	+16.8%	COM	92276F100
RXST	RXSIGHT INC	340	$4,000	0.0%	$13.76	-12.7%	COM	78349D107
OLN	OLIN CORP	77	$4,000	0.0%	$42.76	+20.7%	COM PAR $1	680665205
—	BIOTRICITY INC	1,000	$4,000	0.0%	$3.00	—	COM	09074H104
OTIS	OTIS WORLDWIDE CORP	44	$4,000	0.0%	$60.07	+30.6%	COM	68902V107
ACN	ACCENTURE PLC IRELAND	10	$4,000	0.0%	$268.15	+28.0%	SHS CLASS A	G1151C101
—	VROOM INC	295	$3,000	0.0%	$39.17	—	COM	92918V109
ONL	ORION OFFICE REIT INC	159	$3,000	0.0%	$18.87	—	COM	68629Y103
—	NUVEEN PFD & INCOME OPPORTUN	350	$3,000	0.0%	$8.57	—	COM	67073B106
EA	ELECTRONIC ARTS INC	22	$3,000	0.0%	$137.95	-4.7%	COM	285512109
VOD	VODAFONE GROUP PLC NEW	208	$3,000	0.0%	$14.42	—	SPONSORED ADR	92857W308
—	VIMEO INC	172	$3,000	0.0%	$44.20	—	COMMON STOCK	92719V100
BIL	SPDR SER TR	32	$3,000	0.0%	$85.11	—	BLOOMBERG 1-3 MO	78468R663
—	BLACKROCK CR ALLOCATION INCO	200	$3,000	0.0%	$15.00	—	COM	092508100
DRIV	GLOBAL X FDS	113	$3,000	0.0%	$26.00	—	AUTONMOUS EV ETF	37954Y624
SPSM	SPDR SER TR	61	$3,000	0.0%	$49.18	—	PORTFOLIO S&P600	78468R853
G	GENPACT LIMITED	64	$3,000	0.0%	$46.91	+1.5%	SHS	G3922B107
SPYV	SPDR SER TR	67	$3,000	0.0%	$44.78	—	PRTFLO S&P500 VL	78464A508
YUM	YUM BRANDS INC	19	$3,000	0.0%	$108.09	+9.4%	COM	988498101
EPAM	EPAM SYS INC	4	$3,000	0.0%	$468.62	+37.3%	COM	29414B104
REPL	REPLIMUNE GROUP INC	100	$3,000	0.0%	$41.67	-28.2%	COM	76029N106
PPL	PPL CORP	100	$3,000	0.0%	$23.16	+7.7%	COM	69351T106
IP	INTERNATIONAL PAPER CO	56	$3,000	0.0%	$35.85	+14.4%	COM	460146103
DECK	DECKERS OUTDOOR CORP	8	$3,000	0.0%	$68.51	-5.9%	COM	243537107
—	SEAGEN INC	20	$3,000	0.0%	$174.86	—	COM	81181C104
IEUR	ISHARES TR	59	$3,000	0.0%	$50.85	—	CORE MSCI EURO	46434V738
EXR	EXTRA SPACE STORAGE INC	12	$3,000	0.0%	$124.86	+34.0%	COM	30225T102
—	DUKE REALTY CORP	40	$3,000	0.0%	$50.00	—	COM NEW	264411505
DOV	DOVER CORP	14	$3,000	0.0%	$111.11	+44.8%	COM	260003108
—	DEL TACO RESTAURANTS INC NEW	225	$3,000	0.0%	$9.23	—	COM	245496104
AVAH	AVEANNA HEALTHCARE HLDGS INC	400	$3,000	0.0%	$11.86	-38.8%	COM	05356F105
CCL	CARNIVAL CORP	143	$3,000	0.0%	$21.14	+1.2%	COMMON STOCK	143658300
UAL	UNITED AIRLS HLDGS INC	70	$3,000	0.0%	$40.45	+14.7%	COM	910047109
—	CLEARBRIDGE MLP AND MIDSTRM	105	$3,000	0.0%	$19.05	—	COM	184692200
—	TILRAY INC	382	$3,000	0.0%	$14.20	—	COM CL 2	88688T100
CTVA	CORTEVA INC	61	$3,000	0.0%	$33.76	+29.0%	COM	22052L104
PGR	PROGRESSIVE CORP	25	$3,000	0.0%	$86.85	-1.2%	COM	743315103
PLUG	PLUG POWER INC	95	$3,000	0.0%	$30.41	+13.8%	COM NEW	72919P202
PNW	PINNACLE WEST CAP CORP	45	$3,000	0.0%	$65.83	-15.2%	COM	723484101
MGA	MAGNA INTL INC	35	$3,000	0.0%	$70.94	-0.6%	COM	559222401
LKQ	LKQ CORP	57	$3,000	0.0%	$45.68	+11.2%	COM	501889208
KHC	KRAFT HEINZ CO	74	$3,000	0.0%	$28.65	+2.9%	COM	500754106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	57	$3,000	0.0%	$47.86	+12.7%	CL A	499049104
HYLB	DBX ETF TR	41	$2,000	0.0%	$40.82	—	XTRACK USD HIGH	233051432
PRU	PRUDENTIAL FINL INC	20	$2,000	0.0%	$71.17	+24.9%	COM	744320102
TDOC	TELADOC HEALTH INC	20	$2,000	0.0%	$151.73	-21.2%	COM	87918A105
IQV	IQVIA HLDGS INC	8	$2,000	0.0%	$230.90	+12.4%	COM	46266C105
EL	LAUDER ESTEE COS INC	6	$2,000	0.0%	$282.88	+12.3%	CL A	518439104
SPMO	INVESCO EXCH TRADED FD TR II	37	$2,000	0.0%	$54.05	—	S&P 500 MOMNTM	46138E339
CBRE	CBRE GROUP INC	22	$2,000	0.0%	$85.36	+20.0%	CL A	12504L109
WST	WEST PHARMACEUTICAL SVSC INC	5	$2,000	0.0%	$326.67	+30.4%	COM	955306105
—	AMERICAN CAMPUS CMNTYS INC	31	$2,000	0.0%	$64.52	—	COM	024835100
—	PHILLIPS 66 PARTNERS LP	51	$2,000	0.0%	$39.22	—	COM UNIT REP INT	718549207
RSG	REPUBLIC SVCS INC	16	$2,000	0.0%	$101.09	+24.6%	COM	760759100
—	ABERDEEN ASIA-PACIFIC INCOME	500	$2,000	0.0%	$4.00	—	COM	003009107
—	NUVEEN DOW 30 DYNMC OVERWRT	88	$2,000	0.0%	$11.36	—	SHS	67075F105
RIOT	RIOT BLOCKCHAIN INC	110	$2,000	0.0%	$17.16	+73.5%	COM	767292105
—	NUVEEN CR STRATEGIES INCOME	350	$2,000	0.0%	$5.71	—	COM SHS	67073D102
GOLD	A-MARK PRECIOUS METALS INC	35	$2,000	0.0%	$15.68	+113.3%	COM	00181T107
—	AMCOR PLC	160	$2,000	0.0%	$9.94	+0.6%	ORD	G0250X107
—	FUELCELL ENERGY INC	295	$2,000	0.0%	$11.23	—	COM	35952H601
SPTI	SPDR SER TR	57	$2,000	0.0%	$35.09	—	PORTFLI INTRMDIT	78464A672
NUE	NUCOR CORP	14	$2,000	0.0%	$47.42	+116.2%	COM	670346105
GSIT	GSI TECHNOLOGY INC	325	$2,000	0.0%	$7.33	-28.2%	COM	36241U106
IT	GARTNER INC	7	$2,000	0.0%	$218.76	+47.0%	COM	366651107
GNRC	GENERAC HLDGS INC	5	$2,000	0.0%	$335.49	+23.6%	COM	368736104
GPC	GENUINE PARTS CO	15	$2,000	0.0%	$84.80	+39.2%	COM	372460105
GAIN	GLADSTONE INVT CORP	110	$2,000	0.0%	$8.09	+18.3%	COM	376546107
LYB	LYONDELLBASELL INDUSTRIES N	23	$2,000	0.0%	$71.45	-4.3%	SHS - A -	N53745100
PMAR	INNOVATOR ETFS TR	51	$2,000	0.0%	$34.88	—	US EQTY PWR BUF	45782C383
VAW	VANGUARD WORLD FDS	8	$2,000	0.0%	$153.85	—	MATERIALS ETF	92204A801
PLTR	PALANTIR TECHNOLOGIES INC	100	$2,000	0.0%	$22.89	-3.5%	CL A	69608A108
HCA	HCA HEALTHCARE INC	6	$2,000	0.0%	$195.76	+20.6%	COM	40412C101
EBAY	EBAY INC.	32	$2,000	0.0%	$66.14	-0.2%	COM	278642103
CLOV	CLOVER HEALTH INVESTMENTS CO	450	$2,000	0.0%	$9.57	-35.9%	COM CL A	18914F103
VAC	MARRIOTT VACATIONS WORLDWIDE	12	$2,000	0.0%	$117.91	+36.3%	COM	57164Y107
—	FTC SOLAR INC	200	$2,000	0.0%	$15.00	—	COM	30320C103
—	FISKER INC	100	$2,000	0.0%	$10.00	—	CL A COM STK	33813J106
CIBR	FIRST TR EXCHANGE TRADED FD	42	$2,000	0.0%	$47.62	—	NASDAQ CYB ETF	33734X846
DRI	DARDEN RESTAURANTS INC	10	$2,000	0.0%	$112.72	+14.6%	COM	237194105
CRPT	FIRST TR EXCHNG TRADED FD VI	104	$2,000	0.0%	$19.23	—	SKYBRIDGE CRYPTO	33740F540
DUOL	DUOLINGO INC	7	$1,000	0.0%	$149.68	-8.0%	CL A COM	26603R106
—	NOODLES & CO	145	$1,000	0.0%	$6.90	—	COM CL A	65540B105
—	DISH NETWORK CORPORATION	20	$1,000	0.0%	$50.00	—	CL A	25470M109
DJT	DIGITAL WORLD ACQUISITION CO	13	$1,000	0.0%	$45.24	0.0%	CLASS A COM	25400Q105
—	SIRIUS XM HOLDINGS INC	150	$1,000	0.0%	$6.67	—	COM	82968B103
DELL	DELL TECHNOLOGIES INC	19	$1,000	0.0%	$31.93	+60.1%	CL C	24703L202
ILDR	FIRST TR EXCHNG TRADED FD VI	44	$1,000	0.0%	$22.73	—	INNOVATION LEAD	33740F565
FPX	FIRST TR EXCHANGE TRADED FD	8	$1,000	0.0%	$125.00	—	US EQTY OPPT ETF	336920103
SO	SOUTHERN CO	17	$1,000	0.0%	$52.13	+5.0%	COM	842587107
TDC	TERADATA CORP DEL	22	$1,000	0.0%	$21.45	+130.1%	COM	88076W103
DDD	3-D SYS CORP DEL	50	$1,000	0.0%	$8.13	+210.3%	COM NEW	88554D205
SPLV	INVESCO EXCH TRADED FD TR II	17	$1,000	0.0%	$58.82	—	S&P500 LOW VOL	46138E354
—	DADA NEXUS LTD	60	$1,000	0.0%	$33.33	—	ADS	23344D108
WVVI	WILLAMETTE VY VINEYARD INC	144	$1,000	0.0%	$6.38	+110.2%	COM	969136100
—	CANOO INC	80	$1,000	0.0%	$12.50	—	COM CL A	13803R102
CHWY	CHEWY INC	11	$1,000	0.0%	$75.61	-13.5%	CL A	16679L109
CC	CHEMOURS CO	20	$1,000	0.0%	$19.82	+35.5%	COM	163851108
—	CHEMBIO DIAGNOSTICS INC	540	$1,000	0.0%	$3.02	—	COM NEW	163572209
MAIN	MAIN STR CAP CORP	23	$1,000	0.0%	$41.66	+5.5%	COM	56035L104
CARR	CARRIER GLOBAL CORPORATION	17	$1,000	0.0%	$33.81	+50.7%	COM	14448C104
—	LUMINAR TECHNOLOGIES INC	50	$1,000	0.0%	$30.00	—	COM CL A	550424105
RXT	RACKSPACE TECHNOLOGY INC	50	$1,000	0.0%	$18.05	-20.8%	COM	750102105
—	VMWARE INC	8	$1,000	0.0%	$125.00	—	CL A COM	928563402
ZM	ZOOM VIDEO COMMUNICATIONS IN	5	$1,000	0.0%	$384.31	-38.8%	CL A	98980L101
AAL	AMERICAN AIRLS GROUP INC	64	$1,000	0.0%	$17.26	+11.1%	COM	02376R102
BLNK	BLINK CHARGING CO	30	$1,000	0.0%	$38.08	-15.5%	COM	09354A100
IR	INGERSOLL RAND INC	18	$1,000	0.0%	$50.64	+11.9%	COM	45687V106
BNTX	BIONTECH SE	2	$1,000	0.0%	—	—	SPONSORED ADS	09075V102
HUYA	HUYA INC	200	$1,000	0.0%	$17.50	—	ADS REP SHS A	44852D108
URA	GLOBAL X FDS	65	$1,000	0.0%	$15.38	—	GLOBAL X URANIUM	37954Y871
XPO	XPO LOGISTICS INC	16	$1,000	0.0%	$46.47	0.0%	COM	983793100
HNST	HONEST CO INC	100	$1,000	0.0%	$16.71	-47.4%	COM	438333106
—	PEOPLES UNITED FINANCIAL INC	65	$1,000	0.0%	$15.38	—	COM	712704105
NCLH	NORWEGIAN CRUISE LINE HLDG L	35	$1,000	0.0%	$26.61	-10.1%	SHS	G66721104
UWMC	UWM HOLDINGS CORPORATION	100	$1,000	0.0%	$9.70	-30.4%	COM CL A	91823B109
SRTA	BLADE AIR MOBILITY INC	88	$1,000	0.0%	$9.87	-3.7%	CL A COM	092667104
ENPH	ENPHASE ENERGY INC	7	$1,000	0.0%	$146.68	+42.2%	COM	29355A107
SCHV	SCHWAB STRATEGIC TR	10	$1,000	0.0%	$100.00	—	US LCAP VA ETF	808524409
SPTL	SPDR SER TR	26	$1,000	0.0%	$38.46	—	PORTFOLIO LN TSR	78464A664
NVAX	NOVAVAX INC	10	$1,000	0.0%	$106.29	+61.7%	COM NEW	670002401
NPO	ENPRO INDS INC	5	$1,000	0.0%	$67.09	+49.7%	COM	29355X107
—	XILINX INC	2	$0	0.0%	—	—	COM	983919101
GRWG	GROWGENERATION CORP	30	$0	0.0%	$26.92	-28.8%	COM	39986L109
GT	GOODYEAR TIRE & RUBR CO	5	$0	0.0%	$10.07	+106.1%	COM	382550101
—	VIRIOS THERAPEUTICS INC	52	$0	0.0%	—	—	COM	92829J104
—	ORGANIGRAM HLDGS INC	200	$0	0.0%	$2.78	—	COM	68620P101
—	ORAGENICS INC	1,000	$0	0.0%	$1.00	—	COM PAR	684023302
—	VIRGIN GALACTIC HOLDINGS INC	19	$0	0.0%	$52.63	—	COM	92766K106
—	WORKHORSE GROUP INC	20	$0	0.0%	—	—	COM NEW	98138J206
—	BITNILE HOLDINGS INC	100	$0	0.0%	—	—	COM	09175M101
WAB	WABTEC	3	$0	0.0%	$68.59	+30.6%	COM	929740108
EDRY	EURODRY LTD	7	$0	0.0%	$4.86	+392.9%	COM	Y23508107
XOMA	XOMA CORP DEL	4	$0	0.0%	$30.14	-22.4%	COM NEW	98419J206
NGVT	INGEVITY CORP	1	$0	0.0%	$65.12	+16.8%	COM	45688C107
—	VELODYNE LIDAR INC	60	$0	0.0%	$16.67	—	COM	92259F101
REZI	RESIDEO TECHNOLOGIES INC	3	$0	0.0%	$16.00	+62.0%	COM	76118Y104
ONCY	ONCOLYTICS BIOTECH INC	31	$0	0.0%	$2.40	-22.8%	COM NEW	682310875
XNET	XUNLEI LTD	200	$0	0.0%	$5.00	—	SPONSORED ADR	98419E108
JACK	JACK IN THE BOX INC	2	$0	0.0%	$87.50	+6.2%	COM	466367109
HYLN	HYLIION HOLDINGS CORP	10	$0	0.0%	$15.66	-54.4%	COMMON STOCK	449109107
VIAV	VIAVI SOLUTIONS INC	12	$0	0.0%	$13.29	+19.3%	COM	925550105
RMR	RMR GROUP INC	4	$0	0.0%	$19.22	+29.5%	CL A	74967R106
TEVA	TEVA PHARMACEUTICAL INDS LTD	55	$0	0.0%	$18.18	—	SPONSORED ADS	881624209
CBL	CBL & ASSOC PPTYS INC	5	$0	0.0%	—	—	COMMON STOCK	124830878
USFD	US FOODS HLDG CORP	10	$0	0.0%	$28.52	+22.0%	COM	912008109
CTOS	CUSTOM TRUCK ONE SOURCE INC	40	$0	0.0%	$9.83	-12.4%	COM CL A	23204X103
LMND	LEMONADE INC	9	$0	0.0%	$129.16	-56.5%	COM	52567D107
—	AURORA CANNABIS INC	25	$0	0.0%	$8.00	—	COM	05156X884
KD	KYNDRYL HLDGS INC	1	$0	0.0%	$21.59	0.0%	COMMON STOCK	50155Q100
—	CHAMPIONX CORPORATION	7	$0	0.0%	—	—	COM	15872M104
PRTH	PRIORITY TECHNOLOGY HLDGS IN	15	$0	0.0%	$6.16	0.0%	COM	74275G107
UIS	UNISYS CORP	10	$0	0.0%	$23.65	-7.0%	COM NEW	909214306
—	CANOPY GROWTH CORP	46	$0	0.0%	$23.70	—	COM	138035100
—	ARCIMOTO INC	50	$0	0.0%	$20.00	—	COM	039587100
SRNE	SORRENTO THERAPEUTICS INC	25	$0	0.0%	$8.03	-22.7%	COM NEW	83587F202
ISTB	ISHARES TR	3	$0	0.0%	—	—	CORE 1 5 YR USD	46432F859
DBX	DROPBOX INC	2	$0	0.0%	$20.36	+32.1%	CL A	26210C104
—	FLUENT INC	200	$0	0.0%	$5.00	—	COM	34380C102
NNDM	NANO DIMENSION LTD	130	$0	0.0%	$7.69	—	SPONSORD ADS NEW	63008G203
—	DESKTOP METAL INC	100	$0	0.0%	$20.00	—	COM CL A	25058X105
SUNWQ	SUNWORKS INC	100	$0	0.0%	$3.88	+31.8%	COM NEW	86803X204
SAIC	SCIENCE APPLICATIONS INTL CO	4	$0	0.0%	$87.92	-1.2%	COM	808625107
SLVM	SYLVAMO CORP	4	$0	0.0%	$26.31	0.0%	COMMON STOCK	871332102
—	MULLEN AUTOMOTIVE INC	60	$0	0.0%	—	—	COM	62526P109
ELF	E L F BEAUTY INC	4	$0	0.0%	$21.51	+44.1%	COM	26856L103