Location: Carslbad, CA
CIK: 0001832097 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,831 | $7.961M | 5.1% | $177.58 * | $117.01 | +48.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,852 | $5.332M | 3.4% | $336.36 * | $208.41 | +56.1% | COM | 594918104 |
| ABBV | ABBVIE INC | 30,370 | $4.113M | 2.7% | $135.43 * | $79.50 | +46.9% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 13,830 | $4.068M | 2.6% | $294.14 * | $18.34 | +60.1% | COM | 67066G104 |
| V | VISA INC | 14,731 | $3.193M | 2.1% | $216.75 * | $202.05 | +4.1% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 16,908 | $3.092M | 2.0% | $182.87 * | $124.54 | +34.3% | COM | 747525103 |
| MRVL | MARVELL TECHNOLOGY INC | 34,124 | $2.985M | 1.9% | $87.48 | $47.96 | +79.4% | COM | 573874104 |
| AMGN | AMGEN INC | 12,226 | $2.751M | 1.8% | $225.01 * | $196.39 | +0.9% | COM | 031162100 |
| WMT | WALMART INC | 18,867 | $2.73M | 1.8% | $144.70 * | $45.07 | +1.6% | COM | 931142103 |
| AMZN | AMAZON COM INC | 793 | $2.644M | 1.7% | $3334.17 * | $159.79 | +4.3% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 50,369 | $2.617M | 1.7% | $51.96 * | $43.16 | -6.7% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,971 | $2.492M | 1.6% | $62.35 * | $50.82 | +3.0% | COM | 110122108 |
| GOOGL | ALPHABET INC | 855 | $2.477M | 1.6% | $2897.08 * | $88.86 | +61.8% | CAP STK CL A | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,070 | $2.416M | 1.6% | $86.07 * | $60.03 | +30.9% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 14,907 | $2.361M | 1.5% | $158.38 * | $101.76 | +40.1% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 5,090 | $2.222M | 1.4% | $436.54 | $333.05 | +31.1% | S&P 500 ETF SHS | 922908363 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,750 | $2.035M | 1.3% | $208.72 * | $134.13 | +27.2% | COM | 22822V101 |
| JNJ | JOHNSON & JOHNSON | 11,340 | $1.94M | 1.3% | $171.08 * | $128.57 | +18.3% | COM | 478160104 |
| PFE | PFIZER INC | 30,651 | $1.81M | 1.2% | $59.05 * | $28.73 | +67.4% | COM | 717081103 |
| ABT | ABBOTT LABS | 12,786 | $1.8M | 1.2% | $140.78 * | $99.88 | +30.7% | COM | 002824100 |
| HD | HOME DEPOT INC | 4,202 | $1.743M | 1.1% | $414.80 * | $242.53 | +54.7% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 7,992 | $1.713M | 1.1% | $214.34 * | $137.55 | +29.5% | CL B | 911312106 |
| PEP | PEPSICO INC | 9,743 | $1.692M | 1.1% | $173.66 * | $123.42 | +24.2% | COM | 713448108 |
| SGOL | ABERDEEN STD GOLD ETF TR | 94,737 | $1.664M | 1.1% | $17.56 | $17.71 | -0.9% | PHYSCL GOLD SHS | 00326A104 |
| CVS | CVS HEALTH CORP | 16,062 | $1.657M | 1.1% | $103.16 * | $55.67 | +61.6% | COM | 126650100 |
| UNP | UNION PAC CORP | 6,406 | $1.614M | 1.0% | $251.95 * | $179.63 | +27.8% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 15,170 | $1.591M | 1.0% | $104.88 * | $77.68 | +15.4% | COM NEW | 26441C204 |
| QQQ | INVESCO QQQ TR | 3,962 | $1.576M | 1.0% | $397.78 | $295.26 | +34.7% | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 25,102 | $1.486M | 1.0% | $59.20 * | $45.38 | +15.8% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 10,036 | $1.434M | 0.9% | $142.89 * | $115.57 | +6.5% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 13,650 | $1.413M | 0.9% | $103.52 * | $97.65 | -6.1% | SHS | G5960L103 |
| IEFA | ISHARES TR | 18,486 | $1.38M | 0.9% | $74.65 | $69.19 | +7.9% | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 7,917 | $1.295M | 0.8% | $163.57 * | $123.49 | +19.8% | COM | 742718109 |
| TSLA | TESLA INC | 1,221 | $1.29M | 0.8% | $1056.51 * | $173.08 | +103.5% | COM | 88160R101 |
| DVY | ISHARES TR | 10,505 | $1.288M | 0.8% | $122.61 | $118.79 | +3.2% | SELECT DIVID ETF | 464287168 |
| GSHD | GOOSEHEAD INS INC | 9,695 | $1.261M | 0.8% | $130.07 | $113.77 | +14.3% | COM CL A | 38267D109 |
| CSCO | CISCO SYS INC | 19,498 | $1.236M | 0.8% | $63.39 * | $46.09 | +21.5% | COM | 17275R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,608 | $1.231M | 0.8% | $219.51 | $226.47 | -3.0% | COM | 92532F100 |
| SPAB | SPDR SER TR | 40,895 | $1.211M | 0.8% | $29.61 | $30.41 | -2.6% | PORTFOLIO AGRGTE | 78464A649 |
| CRM | SALESFORCE COM INC | 4,527 | $1.151M | 0.7% | $254.25 | $239.43 | +4.9% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 3,179 | $1.13M | 0.7% | $355.46 * | $320.26 | -0.3% | COM | 539830109 |
| ITOT | ISHARES TR | 9,926 | $1.062M | 0.7% | $106.99 | $100.59 | +6.3% | CORE S&P TTL STK | 464287150 |
| PYPL | PAYPAL HLDGS INC | 5,546 | $1.046M | 0.7% | $188.60 | $216.38 | -13.0% | COM | 70450Y103 |
| IJH | ISHARES TR | 3,500 | $991K | 0.6% | $283.14 * | $43.57 | +29.9% | CORE S&P MCP ETF | 464287507 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,801 | $913K | 0.6% | $84.53 | $67.26 | +25.7% | CAP STRENGTH ETF | 33733E104 |
| LEAD | SIREN ETF TR | 14,801 | $893K | 0.6% | $60.33 | $46.37 | +30.1% | DIVCN LDRS ETF | 829658301 |
| F | FORD MTR CO DEL | 42,758 | $888K | 0.6% | $20.77 * | $10.52 | +50.5% | COM | 345370860 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,496 | $848K | 0.5% | $566.84 | $482.86 | +17.4% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,819 | $837K | 0.5% | $143.84 | $81.94 | +75.6% | COM | 007903107 |
| MPT | MEDICAL PPTYS TRUST INC | 35,127 | $830K | 0.5% | $23.63 | $20.34 | — | COM | 58463J304 |
| PAUG | INNOVATOR ETFS TR | 27,050 | $823K | 0.5% | $30.43 | $29.49 | +3.2% | US EQTY PWR BF | 45782C680 |
| NOW | SERVICENOW INC | 1,219 | $791K | 0.5% | $648.89 * | $107.27 | +21.0% | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF TR | 1,659 | $788K | 0.5% | $474.98 | $384.76 | +23.4% | TR UNIT | 78462F103 |
| PTLO | PORTILLOS INC | 20,964 | $787K | 0.5% | $37.54 | $40.09 | -6.4% | COM CL A | 73642K106 |
| XLE | SELECT SECTOR SPDR TR | 13,246 | $735K | 0.5% | $55.49 * | $24.89 | +11.5% | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 1,390 | $698K | 0.5% | $502.16 * | $309.50 | +51.6% | COM | 91324P102 |
| UPST | UPSTART HLDGS INC | 4,559 | $690K | 0.4% | $151.35 | $220.61 | -31.4% | COM | 91680M107 |
| META | META PLATFORMS INC | 1,985 | $668K | 0.4% | $336.52 | $276.73 | +20.7% | CL A | 30303M102 |
| QUAL | ISHARES TR | 4,353 | $634K | 0.4% | $145.65 | $113.46 | +28.3% | MSCI USA QLT FCT | 46432F339 |
| — | OLO INC | 28,788 | $599K | 0.4% | $20.81 | $25.89 | — | CL A | 68134L109 |
| BL | BLACKLINE INC | 5,629 | $583K | 0.4% | $103.57 | $112.52 | -8.0% | COM | 09239B109 |
| COST | COSTCO WHSL CORP NEW | 1,012 | $575K | 0.4% | $568.18 * | $347.63 | +55.7% | COM | 22160K105 |
| OIH | VANECK ETF TRUST | 3,077 | $569K | 0.4% | $184.92 | $208.98 | -11.5% | OIL SERVICES ETF | 92189H607 |
| — | RESONANT INC | 328,222 | $561K | 0.4% | $1.71 | $3.29 | — | COM | 76118L102 |
| SLV | ISHARES SILVER TR | 25,860 | $556K | 0.4% | $21.50 | $23.76 | -9.5% | ISHARES | 46428Q109 |
| IJR | ISHARES TR | 4,768 | $546K | 0.4% | $114.51 | $87.32 | +31.1% | CORE S&P SCP ETF | 464287804 |
| SNOW | SNOWFLAKE INC | 1,603 | $543K | 0.4% | $338.74 | $247.42 | +36.9% | CL A | 833445109 |
| TWLO | TWILIO INC | 2,044 | $538K | 0.3% | $263.21 | $334.17 | -21.2% | CL A | 90138F102 |
| FALN | ISHARES TR | 17,913 | $537K | 0.3% | $29.98 | $28.79 | +4.1% | FALN ANGLS USD | 46435G474 |
| — | AVALARA INC | 4,077 | $527K | 0.3% | $129.26 | $160.88 | — | COM | 05338G106 |
| AGG | ISHARES TR | 4,562 | $520K | 0.3% | $113.99 | $117.70 | -3.1% | CORE US AGGBD ET | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 13,247 | $517K | 0.3% | $39.03 | $29.71 | +31.4% | FINANCIAL | 81369Y605 |
| DIS | DISNEY WALT CO | 3,206 | $497K | 0.3% | $155.02 * | $147.82 | +2.4% | COM | 254687106 |
| SHOP | SHOPIFY INC | 355 | $489K | 0.3% | $1377.46 * | $109.16 | +26.2% | CL A | 82509L107 |
| SOFI | SOFI TECHNOLOGIES INC | 30,877 | $488K | 0.3% | $15.80 | $18.35 | -13.9% | COM | 83406F102 |
| IGBH | ISHARES U S ETF TR | 19,227 | $477K | 0.3% | $24.81 | $24.28 | +2.3% | INT RT HD LONG | 46431W812 |
| APYX | APYX MEDICAL CORPORATION | 36,519 | $468K | 0.3% | $12.82 | $6.63 | +93.4% | COM | 03837C106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,005 | $466K | 0.3% | $155.07 * | $138.26 | -0.2% | COM | 83088M102 |
| IVV | ISHARES TR | 975 | $465K | 0.3% | $476.92 | $371.35 | +28.4% | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 8,374 | $460K | 0.3% | $54.93 | $54.75 | +0.3% | TAX EXEMPT BD | 922907746 |
| LITE | LUMENTUM HLDGS INC | 4,307 | $456K | 0.3% | $105.87 | $87.39 | +21.0% | COM | 55024U109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,166 | $443K | 0.3% | $204.52 | $160.01 | +28.0% | CL A | 22788C105 |
| — | WISDOMTREE TR | 17,086 | $428K | 0.3% | $25.05 | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| IQLT | ISHARES TR | 10,708 | $422K | 0.3% | $39.41 | $34.38 | +14.5% | MSCI INTL QUALTY | 46434V456 |
| XYZ | BLOCK INC | 2,551 | $412K | 0.3% | $161.51 | $231.46 | -30.2% | CL A | 852234103 |
| IXUS | ISHARES TR | 5,744 | $407K | 0.3% | $70.86 | $72.35 | -2.0% | CORE MSCI TOTAL | 46432F834 |
| — | LAM RESEARCH CORP | 543 | $391K | 0.3% | $720.07 | $472.15 | — | COM | 512807108 |
| — | GREENBOX POS | 89,843 | $377K | 0.2% | $4.20 | $10.61 | — | COM NEW | 39366L208 |
| CVX | CHEVRON CORP NEW | 3,130 | $367K | 0.2% | $117.25 * | $67.78 | +47.3% | COM | 166764100 |
| IEMG | ISHARES INC | 6,087 | $364K | 0.2% | $59.80 | $59.63 | +0.4% | CORE MSCI EMKT | 46434G103 |
| LUV | SOUTHWEST AIRLS CO | 8,259 | $354K | 0.2% | $42.86 * | $43.66 | -8.7% | COM | 844741108 |
| SCZ | ISHARES TR | 4,653 | $340K | 0.2% | $73.07 | $68.23 | +7.1% | EAFE SML CP ETF | 464288273 |
| ORGO | ORGANOGENESIS HLDGS INC | 36,259 | $335K | 0.2% | $9.24 | $15.23 | -39.3% | COM | 68621F102 |
| CMCSA | COMCAST CORP NEW | 6,495 | $327K | 0.2% | $50.35 * | $43.73 | +1.9% | CL A | 20030N101 |
| HUBS | HUBSPOT INC | 495 | $326K | 0.2% | $658.59 | $406.07 | +62.3% | COM | 443573100 |
| NFLX | NETFLIX INC | 527 | $318K | 0.2% | $603.42 * | $54.87 | +9.8% | COM | 64110L106 |
| BAC | BK OF AMERICA CORP | 7,085 | $316K | 0.2% | $44.60 * | $24.18 | +66.2% | COM | 060505104 |
| IAGG | ISHARES TR | 5,751 | $314K | 0.2% | $54.60 | $55.60 | -1.9% | CORE INTL AGGR | 46435G672 |
| WCLD | WISDOMTREE TR | 5,975 | $310K | 0.2% | $51.88 | $53.93 | -3.8% | CLOUD COMPUTNG | 97717Y691 |
| AXP | AMERICAN EXPRESS CO | 1,832 | $300K | 0.2% | $163.76 * | $113.84 | +36.4% | COM | 025816109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,262 | $295K | 0.2% | $233.76 | $250.19 | -6.5% | SHS | L8681T102 |
| KLAC | KLA CORP | 685 | $295K | 0.2% | $430.66 * | $220.47 | +87.0% | COM NEW | 482480100 |
| O | REALTY INCOME CORP | 4,105 | $294K | 0.2% | $71.62 * | $47.43 | +22.4% | COM | 756109104 |
| LQDH | ISHARES U S ETF TR | 3,039 | $291K | 0.2% | $95.76 | $95.01 | +0.7% | INT RT HDG C B | 46431W705 |
| T | AT&T INC | 11,834 | $291K | 0.2% | $24.59 * | $15.39 | -5.1% | COM | 00206R102 |
| HYEM | VANECK ETF TRUST | 12,960 | $291K | 0.2% | $22.45 | $23.69 | -5.4% | EMERGING MRKT HI | 92189F353 |
| INTC | INTEL CORP | 5,606 | $288K | 0.2% | $51.37 * | $45.14 | +5.8% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 2,389 | $279K | 0.2% | $116.79 * | $85.15 | +24.8% | COM | 855244109 |
| DOCU | DOCUSIGN INC | 1,815 | $277K | 0.2% | $152.62 | $228.43 | -33.3% | COM | 256163106 |
| BAUG | INNOVATOR ETFS TR | 8,264 | $276K | 0.2% | $33.40 | $31.81 | +5.0% | US EQUT BUFR AUG | 45782C698 |
| LTRN | LANTERN PHARMA INC | 34,135 | $272K | 0.2% | $7.97 | $16.55 | -51.8% | COM | 51654W101 |
| TGT | TARGET CORP | 1,149 | $266K | 0.2% | $231.51 * | $150.26 | +35.9% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 985 | $264K | 0.2% | $268.02 * | $214.38 | +14.1% | COM | 580135101 |
| IEF | ISHARES TR | 2,288 | $263K | 0.2% | $114.95 | $119.19 | -3.5% | BARCLAYS 7 10 YR | 464287440 |
| LQD | ISHARES TR | 1,979 | $262K | 0.2% | $132.39 | $136.18 | -2.7% | IBOXX INV CP ETF | 464287242 |
| AVGO | BROADCOM INC | 390 | $260K | 0.2% | $666.67 * | $34.95 | +76.4% | COM | 11135F101 |
| — | ETF MANAGERS TR | 3,968 | $244K | 0.2% | $61.49 | $57.12 | — | PRIME CYBR SCRTY | 26924G201 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,133 | $241K | 0.2% | $212.71 * | $164.87 | +19.1% | COM | 502431109 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 16,754 | $236K | 0.2% | $14.09 | $20.05 | -29.9% | OPTIMUM YIELD | 46090F100 |
| AMAT | APPLIED MATLS INC | 1,461 | $230K | 0.1% | $157.43 * | $93.83 | +61.7% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 4,806 | $230K | 0.1% | $47.86 * | $30.38 | +42.7% | COM | 949746101 |
| DXCM | DEXCOM INC | 419 | $225K | 0.1% | $536.99 * | $89.76 | +49.6% | COM | 252131107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,304 | $224K | 0.1% | $171.78 | $135.52 | +26.7% | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 2,698 | $218K | 0.1% | $80.80 | $65.83 | +22.9% | MSCI USA MIN VOL | 46429B697 |
| IGSB | ISHARES TR | 4,032 | $217K | 0.1% | $53.82 | $54.97 | -2.0% | ISHS 1-5YR INVS | 464288646 |
| WM | WASTE MGMT INC DEL | 1,294 | $216K | 0.1% | $166.92 * | $107.76 | +45.5% | COM | 94106L109 |
| NKE | NIKE INC | 1,225 | $204K | 0.1% | $166.53 * | $124.57 | +25.5% | CL B | 654106103 |
| IWM | ISHARES TR | 916 | $204K | 0.1% | $222.71 | $194.59 | +14.3% | RUSSELL 2000 ETF | 464287655 |
| WDAY | WORKDAY INC | 742 | $203K | 0.1% | $273.58 | $226.77 | +20.5% | CL A | 98138H101 |
| VTI | VANGUARD INDEX FDS | 836 | $202K | 0.1% | $241.63 | $190.17 | +27.0% | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 1,700 | $198K | 0.1% | $116.47 | $116.17 | +0.1% | NATIONAL MUN ETF | 464288414 |
| — | LIVEPERSON INC | 5,521 | $197K | 0.1% | $35.68 | $61.47 | — | COM | 538146101 |
| GLD | SPDR GOLD TR | 1,147 | $196K | 0.1% | $170.88 | $175.00 | -2.3% | GOLD SHS | 78463V107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,735 | $196K | 0.1% | $112.97 * | $77.58 | +27.6% | ORD SHS | G7997R103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,782 | $190K | 0.1% | $68.30 | $60.82 | +12.2% | FTSE EUROPE ETF | 922042874 |
| ORCL | ORACLE CORP | 2,174 | $189K | 0.1% | $86.94 * | $57.15 | +44.5% | COM | 68389X105 |
| SCHD | SCHWAB STRATEGIC TR | 2,320 | $188K | 0.1% | $81.03 * | $20.28 | +32.9% | US DIVIDEND EQ | 808524797 |
| AOR | ISHARES TR | 3,241 | $185K | 0.1% | $57.08 | $50.92 | +12.1% | GRWT ALLOCAT ETF | 464289867 |
| KRE | SPDR SER TR | 2,492 | $177K | 0.1% | $71.03 | $62.93 | +12.6% | S&P REGL BKG | 78464A698 |
| — | LINDE PLC | 507 | $176K | 0.1% | $347.14 | $274.79 | — | SHS | G5494J103 |
| VUG | VANGUARD INDEX FDS | 541 | $174K | 0.1% | $321.63 * | $39.91 | +34.0% | GROWTH ETF | 922908736 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,095 | $171K | 0.1% | $55.25 | $58.24 | -5.3% | TOTAL INT BD ETF | 92203J407 |
| GSBD | GOLDMAN SACHS BDC INC | 8,835 | $169K | 0.1% | $19.13 | $19.20 | -0.2% | SHS | 38147U107 |
| — | NEW RELIC INC | 1,500 | $165K | 0.1% | $110.00 | $66.67 | — | COM | 64829B100 |
| MA | MASTERCARD INCORPORATED | 460 | $165K | 0.1% | $358.70 * | $325.20 | +7.9% | CL A | 57636Q104 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,386 | $164K | 0.1% | $118.33 | $90.88 | +30.1% | COM | 45826J105 |
| HYS | PIMCO ETF TR | 1,648 | $164K | 0.1% | $99.51 | $96.41 | +2.8% | 0-5 HIGH YIELD | 72201R783 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 548 | $163K | 0.1% | $297.45 | $230.32 | +29.8% | CL B NEW | 084670702 |
| XEL | XCEL ENERGY INC | 2,384 | $161K | 0.1% | $67.53 * | $59.11 | +0.5% | COM | 98389B100 |
| MRK | MERCK & CO INC | 2,079 | $160K | 0.1% | $76.96 * | $67.18 | +0.9% | COM | 58933Y105 |
| BILL | BILL COM HLDGS INC | 639 | $159K | 0.1% | $248.83 | $117.93 | +111.3% | COM | 090043100 |
| — | TE CONNECTIVITY LTD | 980 | $158K | 0.1% | $161.22 | $121.57 | — | SHS | H84989104 |
| JCI | JOHNSON CTLS INTL PLC | 1,926 | $157K | 0.1% | $81.52 * | $40.47 | +85.6% | SHS | G51502105 |
| MINT | PIMCO ETF TR | 1,541 | $157K | 0.1% | $101.88 | $101.98 | -0.4% | ENHAN SHRT MA AC | 72201R833 |
| LULU | LULULEMON ATHLETICA INC | 393 | $154K | 0.1% | $391.86 | $347.27 | +12.7% | COM | 550021109 |
| ABNB | AIRBNB INC | 924 | $154K | 0.1% | $166.67 | $174.08 | -4.4% | COM CL A | 009066101 |
| FDX | FEDEX CORP | 574 | $149K | 0.1% | $259.58 * | $231.05 | +2.8% | COM | 31428X106 |
| FOXF | FOX FACTORY HLDG CORP | 862 | $147K | 0.1% | $170.53 | $90.86 | +87.2% | COM | 35138V102 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 2,668 | $147K | 0.1% | $55.10 | $57.04 | -3.4% | BETABULDRS JAPAN | 46641Q217 |
| — | DRAFTKINGS INC | 5,301 | $146K | 0.1% | $27.54 | $48.29 | — | COM CL A | 26142R104 |
| XBI | SPDR SER TR | 1,285 | $144K | 0.1% | $112.06 | $128.08 | -12.6% | S&P BIOTECH | 78464A870 |
| PLNT | PLANET FITNESS INC | 1,585 | $144K | 0.1% | $90.85 | $69.94 | +29.5% | CL A | 72703H101 |
| PANW | PALO ALTO NETWORKS INC | 255 | $142K | 0.1% | $556.86 * | $48.99 | +89.4% | COM | 697435105 |
| TLH | ISHARES TR | 955 | $142K | 0.1% | $148.69 | $160.35 | -7.5% | 10-20 YR TRS ETF | 464288653 |
| — | TWITTER INC | 3,248 | $141K | 0.1% | $43.41 | $54.17 | — | COM | 90184L102 |
| ADSK | AUTODESK INC | 498 | $140K | 0.1% | $281.12 | $263.88 | +6.6% | COM | 052769106 |
| VTV | VANGUARD INDEX FDS | 944 | $139K | 0.1% | $147.25 | $142.80 | +3.0% | VALUE ETF | 922908744 |
| LLY | LILLY ELI & CO | 503 | $139K | 0.1% | $276.34 * | $150.64 | +76.6% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 1,480 | $137K | 0.1% | $92.57 | $68.76 | +32.5% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 2,221 | $136K | 0.1% | $61.23 * | $41.69 | +27.3% | COM | 30231G102 |
| — | ASPEN TECHNOLOGY INC | 895 | $136K | 0.1% | $151.96 | $130.49 | — | COM | 045327103 |
| MS | MORGAN STANLEY | 1,373 | $135K | 0.1% | $98.32 * | $50.20 | +70.7% | COM NEW | 617446448 |
| COIN | COINBASE GLOBAL INC | 525 | $132K | 0.1% | $251.43 | $256.09 | -1.5% | COM CL A | 19260Q107 |
| AFRM | AFFIRM HLDGS INC | 1,299 | $131K | 0.1% | $100.85 | $97.80 | +2.8% | COM CL A | 00827B106 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 4,248 | $128K | 0.1% | $30.13 | $28.01 | — | COM | 92841M101 |
| GOOG | ALPHABET INC | 43 | $124K | 0.1% | $2883.72 * | $103.50 | +38.7% | CAP STK CL C | 02079K107 |
| IXG | ISHARES TR | 1,539 | $123K | 0.1% | $79.92 | $78.13 | +2.5% | GLOBAL FINLS ETF | 464287333 |
| NDAQ | NASDAQ INC | 581 | $122K | 0.1% | $209.98 * | $39.45 | +67.8% | COM | 631103108 |
| RVNU | DBX ETF TR | 4,183 | $122K | 0.1% | $29.17 | $28.66 | +2.1% | XTRACK MUN INFRA | 233051705 |
| HON | HONEYWELL INTL INC | 582 | $121K | 0.1% | $207.90 * | $163.73 | +10.2% | COM | 438516106 |
| EMXC | ISHARES INC | 1,980 | $120K | 0.1% | $60.61 | $59.67 | +1.6% | MSCI EMRG CHN | 46434G764 |
| BX | BLACKSTONE INC | 929 | $120K | 0.1% | $129.17 * | $49.12 | +129.9% | COM | 09260D107 |
| JD | JD.COM INC | 1,721 | $120K | 0.1% | $69.73 | $81.50 | -14.0% | SPON ADR CL A | 47215P106 |
| EIX | EDISON INTL | 1,742 | $119K | 0.1% | $68.31 * | $47.82 | +19.7% | COM | 281020107 |
| GS | GOLDMAN SACHS GROUP INC | 310 | $119K | 0.1% | $383.87 * | $231.40 | +49.4% | COM | 38141G104 |
| ROK | ROCKWELL AUTOMATION INC | 331 | $116K | 0.1% | $350.45 * | $246.61 | +31.8% | COM | 773903109 |
| XLK | SELECT SECTOR SPDR TR | 663 | $115K | 0.1% | $173.45 * | $79.87 | +8.8% | TECHNOLOGY | 81369Y803 |
| PNC | PNC FINL SVCS GROUP INC | 571 | $114K | 0.1% | $199.65 * | $112.90 | +52.2% | COM | 693475105 |
| RINF | PROSHARES TR | 3,730 | $114K | 0.1% | $30.56 | $29.84 | +2.7% | INFLATN EXPECTNS | 74348A814 |
| TXN | TEXAS INSTRS INC | 599 | $113K | 0.1% | $188.65 * | $135.40 | +23.6% | COM | 882508104 |
| KXI | ISHARES TR | 1,747 | $113K | 0.1% | $64.68 | $62.09 | +4.2% | GLB CNSM STP ETF | 464288737 |
| FDS | FACTSET RESH SYS INC | 231 | $112K | 0.1% | $484.85 * | $314.73 | +48.6% | COM | 303075105 |
| BIIB | BIOGEN INC | 464 | $111K | 0.1% | $239.22 | $259.08 | -7.4% | COM | 09062X103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 2,139 | $108K | 0.1% | $50.49 | $50.78 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| ELV | ANTHEM INC | 230 | $107K | 0.1% | $465.22 * | $321.57 | +36.3% | COM | 036752103 |
| IBB | ISHARES TR | 692 | $106K | 0.1% | $153.18 | $144.76 | +5.4% | ISHARES BIOTECH | 464287556 |
| VHT | VANGUARD WORLD FDS | 390 | $104K | 0.1% | $266.67 | $213.75 | +24.6% | HEALTH CAR ETF | 92204A504 |
| IYT | ISHARES TR | 373 | $103K | 0.1% | $276.14 * | $54.68 | +26.4% | US TRSPRTION | 464287192 |
| BAR | GRANITESHARES GOLD TR | 5,628 | $102K | 0.1% | $18.12 | $18.59 | -2.3% | SHS BEN INT | 38748G101 |
| EOG | EOG RES INC | 1,152 | $102K | 0.1% | $88.54 * | $49.91 | +48.1% | COM | 26875P101 |
| IAU | GOLD TR | 2,895 | $101K | 0.1% | $34.89 | $34.45 | +1.0% | ISHARES NEW | 464285204 |
| BJUL | INNOVATOR ETFS TR | 2,962 | $99,000 | 0.1% | $33.42 | $29.27 | +14.0% | US EQTY BUFR JUL | 45782C789 |
| WDC | WESTERN DIGITAL CORP. | 1,501 | $98,000 | 0.1% | $65.29 * | $33.07 | +48.5% | COM | 958102105 |
| VNQ | VANGUARD INDEX FDS | 828 | $96,000 | 0.1% | $115.94 | $96.00 | +20.8% | REAL ESTATE ETF | 922908553 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,812 | $95,000 | 0.1% | $52.43 | $39.83 | — | COM | 931427108 |
| FCN | FTI CONSULTING INC | 612 | $94,000 | 0.1% | $153.59 | $109.70 | +39.9% | COM | 302941109 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 2,321 | $94,000 | 0.1% | $40.50 | $31.53 | +28.0% | CL A | 78351F107 |
| — | COUPA SOFTWARE INC | 590 | $93,000 | 0.1% | $157.63 | $289.49 | — | COM | 22266L106 |
| VGT | VANGUARD WORLD FDS | 203 | $93,000 | 0.1% | $458.13 * | $41.13 | +39.2% | INF TECH ETF | 92204A702 |
| COP | CONOCOPHILLIPS | 1,275 | $92,000 | 0.1% | $72.16 * | $34.88 | +78.7% | COM | 20825C104 |
| IWD | ISHARES TR | 540 | $91,000 | 0.1% | $168.52 | $128.27 | +30.9% | RUS 1000 VAL ETF | 464287598 |
| GM | GENERAL MTRS CO | 1,532 | $90,000 | 0.1% | $58.75 * | $51.43 | +10.0% | COM | 37045V100 |
| EME | EMCOR GROUP INC | 697 | $89,000 | 0.1% | $127.69 | $79.38 | +58.3% | COM | 29084Q100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,050 | $87,000 | 0.1% | $42.44 | $38.76 | +9.6% | COM | 101137107 |
| — | WOLFSPEED INC | 771 | $86,000 | 0.1% | $111.54 | $111.54 | — | COM | 977852102 |
| SSD | SIMPSON MFG INC | 621 | $86,000 | 0.1% | $138.49 * | $90.59 | +48.4% | COM | 829073105 |
| MBB | ISHARES TR | 805 | $86,000 | 0.1% | $106.83 | $109.97 | -2.3% | MBS ETF | 464288588 |
| ANF | ABERCROMBIE & FITCH CO | 2,451 | $85,000 | 0.1% | $34.68 | $40.30 | -13.6% | CL A | 002896207 |
| CRL | CHARLES RIV LABS INTL INC | 224 | $84,000 | 0.1% | $375.00 | $375.64 | +0.3% | COM | 159864107 |
| EVH | EVOLENT HEALTH INC | 3,000 | $83,000 | 0.1% | $27.67 | $13.22 | +109.3% | CL A | 30050B101 |
| NSC | NORFOLK SOUTHN CORP | 277 | $82,000 | 0.1% | $296.03 * | $204.73 | +33.1% | COM | 655844108 |
| ED | CONSOLIDATED EDISON INC | 955 | $81,000 | 0.1% | $84.82 * | $64.61 | +15.0% | COM | 209115104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,012 | $80,000 | 0.1% | $79.05 * | $13.51 | +43.8% | COM CL A | 45841N107 |
| ETN | EATON CORP PLC | 459 | $79,000 | 0.1% | $172.11 * | $117.20 | +38.6% | SHS | G29183103 |
| — | SAGE THERAPEUTICS INC | 1,849 | $79,000 | 0.1% | $42.73 | $86.31 | — | COM | 78667J108 |
| RMD | RESMED INC | 303 | $79,000 | 0.1% | $260.73 * | $190.91 | +31.7% | COM | 761152107 |
| XLV | SELECT SECTOR SPDR TR | 553 | $78,000 | 0.1% | $141.05 | $117.32 | +20.1% | SBI HEALTHCARE | 81369Y209 |
| EXC | EXELON CORP | 1,312 | $76,000 | 0.0% | $57.93 * | $24.62 | +45.0% | COM | 30161N101 |
| MORN | MORNINGSTAR INC | 221 | $76,000 | 0.0% | $343.89 | $198.64 | +72.2% | COM | 617700109 |
| GOLF | ACUSHNET HLDGS CORP | 1,404 | $75,000 | 0.0% | $53.42 | $38.64 | +37.4% | COM | 005098108 |
| BABA | ALIBABA GROUP HLDG LTD | 616 | $74,000 | 0.0% | $120.13 | $217.20 | -45.3% | SPONSORED ADS | 01609W102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 383 | $74,000 | 0.0% | $193.21 | $119.13 | +63.0% | CL A | 942749102 |
| GH | GUARDANT HEALTH INC | 717 | $72,000 | 0.0% | $100.42 | $118.02 | -15.2% | COM | 40131M109 |
| FNDX | SCHWAB STRATEGIC TR | 1,235 | $72,000 | 0.0% | $58.30 * | $18.08 | +8.0% | SCHWAB FDT US LG | 808524771 |
| GGG | GRACO INC | 869 | $70,000 | 0.0% | $80.55 * | $62.71 | +21.8% | COM | 384109104 |
| TRIP | TRIPADVISOR INC | 2,587 | $70,000 | 0.0% | $27.06 | $36.21 | -24.7% | COM | 896945201 |
| PRI | PRIMERICA INC | 455 | $70,000 | 0.0% | $153.85 | $125.63 | +22.0% | COM | 74164M108 |
| MANH | MANHATTAN ASSOCIATES INC | 451 | $70,000 | 0.0% | $155.21 | $98.43 | +58.0% | COM | 562750109 |
| LSTR | LANDSTAR SYS INC | 388 | $69,000 | 0.0% | $177.84 | $157.00 | — | COM | 515098101 |
| DLB | DOLBY LABORATORIES INC | 701 | $67,000 | 0.0% | $95.58 * | $76.44 | +16.6% | COM CL A | 25659T107 |
| — | COHEN & STEERS REIT & PFD & | 2,349 | $67,000 | 0.0% | $28.52 | $22.99 | — | COM | 19247X100 |
| WRBY | WARBY PARKER INC | 1,449 | $67,000 | 0.0% | $46.24 | $52.03 | -10.5% | CL A COM | 93403J106 |
| IWN | ISHARES TR | 393 | $66,000 | 0.0% | $167.94 | $139.78 | +18.8% | RUS 2000 VAL ETF | 464287630 |
| CHDN | CHURCHILL DOWNS INC | 268 | $65,000 | 0.0% | $242.54 * | $89.14 | +33.3% | COM | 171484108 |
| IXJ | ISHARES TR | 703 | $64,000 | 0.0% | $91.04 | $75.10 | +20.3% | GLOB HLTHCRE ETF | 464287325 |
| FHB | FIRST HAWAIIAN INC | 2,358 | $64,000 | 0.0% | $27.14 * | $15.87 | +42.8% | COM | 32051X108 |
| ZTS | ZOETIS INC | 262 | $64,000 | 0.0% | $244.27 * | $156.59 | +49.8% | CL A | 98978V103 |
| MTCH | MATCH GROUP INC NEW | 481 | $64,000 | 0.0% | $133.06 * | $145.84 | -11.4% | COM | 57667L107 |
| FCX | FREEPORT-MCMORAN INC | 1,498 | $63,000 | 0.0% | $42.06 * | $19.88 | +97.8% | CL B | 35671D857 |
| TMO | THERMO FISHER SCIENTIFIC INC | 92 | $62,000 | 0.0% | $673.91 * | $462.86 | +42.6% | COM | 883556102 |
| CRVL | CORVEL CORP | 296 | $62,000 | 0.0% | $209.46 * | $62.82 | +10.4% | COM | 221006109 |
| AAON | AAON INC | 781 | $62,000 | 0.0% | $79.39 * | $41.14 | +26.2% | COM PAR $0.004 | 000360206 |
| COF | CAPITAL ONE FINL CORP | 429 | $62,000 | 0.0% | $144.52 * | $93.00 | +45.1% | COM | 14040H105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 141 | $62,000 | 0.0% | $439.72 | $358.76 | +21.8% | COM | 879360105 |
| — | BNY MELLON STRATEGIC MUNS IN | 7,166 | $61,000 | 0.0% | $8.51 | $8.51 | — | COM | 05588W108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,168 | $60,000 | 0.0% | $51.37 | $87.40 | -41.4% | COM | 681116109 |
| ATHM | AUTOHOME INC | 1,985 | $59,000 | 0.0% | $29.72 | $88.27 | -66.6% | SP ADS RP CL A | 05278C107 |
| URI | UNITED RENTALS INC | 173 | $58,000 | 0.0% | $335.26 * | $344.35 | -6.5% | COM | 911363109 |
| MOAT | VANECK ETF TRUST | 743 | $57,000 | 0.0% | $76.72 | $60.93 | +24.9% | MRNGSTR WDE MOAT | 92189F643 |
| TTC | TORO CO | 575 | $57,000 | 0.0% | $99.13 | $88.40 | +13.0% | COM | 891092108 |
| TLT | ISHARES TR | 377 | $56,000 | 0.0% | $148.54 | $158.78 | -6.7% | 20 YR TR BD ETF | 464287432 |
| — | CALAMOS STRATEGIC TOTAL RETU | 2,900 | $56,000 | 0.0% | $19.31 | $15.86 | — | COM SH BEN INT | 128125101 |
| BA | BOEING CO | 280 | $56,000 | 0.0% | $200.00 | $199.65 | +0.8% | COM | 097023105 |
| SCHG | SCHWAB STRATEGIC TR | 338 | $55,000 | 0.0% | $162.72 * | $15.17 | +35.0% | US LCAP GR ETF | 808524300 |
| U | UNITY SOFTWARE INC | 371 | $53,000 | 0.0% | $142.86 | $116.14 | +23.1% | COM | 91332U101 |
| TJX | TJX COS INC NEW | 699 | $53,000 | 0.0% | $75.82 * | $57.83 | +23.7% | COM | 872540109 |
| USB | US BANCORP DEL | 935 | $53,000 | 0.0% | $56.68 * | $38.21 | +22.4% | COM NEW | 902973304 |
| ALB | ALBEMARLE CORP | 225 | $52,000 | 0.0% | $231.11 * | $194.78 | +14.0% | COM | 012653101 |
| VYM | VANGUARD WHITEHALL FDS | 464 | $52,000 | 0.0% | $112.07 | $87.85 | +27.6% | HIGH DIV YLD | 921946406 |
| MCHI | ISHARES TR | 820 | $52,000 | 0.0% | $63.41 | $79.18 | -20.7% | MSCI CHINA ETF | 46429B671 |
| KARS | KRANESHARES TR | 1,120 | $52,000 | 0.0% | $46.43 | $44.07 | +6.2% | ELEC VEH FUTUR | 500767827 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,314 | $51,000 | 0.0% | $22.04 | $19.85 | — | COM | 293792107 |
| APD | AIR PRODS & CHEMS INC | 167 | $51,000 | 0.0% | $305.39 * | $247.96 | +10.7% | COM | 009158106 |
| MC | MOELIS & CO | 809 | $51,000 | 0.0% | $63.04 * | $28.28 | +80.4% | CL A | 60786M105 |
| FNV | FRANCO NEV CORP | 360 | $50,000 | 0.0% | $138.89 * | $128.78 | +3.5% | COM | 351858105 |
| MXI | ISHARES TR | 553 | $50,000 | 0.0% | $90.42 | $77.92 | +16.1% | GLOBAL MATER ETF | 464288695 |
| SHY | ISHARES TR | 587 | $50,000 | 0.0% | $85.18 | $86.39 | -1.0% | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 592 | $50,000 | 0.0% | $84.46 | $60.63 | +38.0% | S&P 500 GRWT ETF | 464287309 |
| DGX | QUEST DIAGNOSTICS INC | 287 | $50,000 | 0.0% | $174.22 * | $123.97 | +28.8% | COM | 74834L100 |
| — | JACOBS ENGR GROUP INC | 360 | $50,000 | 0.0% | $138.89 | $133.33 | — | COM | 469814107 |
| TFC | TRUIST FINL CORP | 845 | $49,000 | 0.0% | $57.99 * | $35.66 | +34.0% | COM | 89832Q109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 397 | $48,000 | 0.0% | $120.91 | $97.66 | +23.2% | SPONSORED ADS | 874039100 |
| — | AMERICAN FIN TR INC | 5,300 | $48,000 | 0.0% | $9.06 | $7.36 | — | COM CLASS A | 02607T109 |
| UPBD | RENT A CTR INC NEW | 1,000 | $48,000 | 0.0% | $48.00 | $33.96 | +41.5% | COM | 76009N100 |
| GIS | GENERAL MLS INC | 703 | $47,000 | 0.0% | $66.86 * | $50.94 | +15.1% | COM | 370334104 |
| AOM | ISHARES TR | 1,005 | $46,000 | 0.0% | $45.77 | $42.14 | +7.9% | MODERT ALLOC ETF | 464289875 |
| LOW | LOWES COS INC | 179 | $46,000 | 0.0% | $256.98 * | $152.35 | +57.0% | COM | 548661107 |
| RBC | RBC BEARINGS INC | 229 | $46,000 | 0.0% | $200.87 | $159.98 | +26.2% | COM | 75524B104 |
| SPSC | SPS COMM INC | 316 | $45,000 | 0.0% | $142.41 | $93.88 | +51.6% | COM | 78463M107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 75 | $45,000 | 0.0% | $600.00 | $503.13 | +18.3% | CL A | 989207105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 275 | $45,000 | 0.0% | $163.64 | $118.93 | +36.8% | S&P500 EQL WGT | 46137V357 |
| VCSH | VANGUARD SCOTTSDALE FDS | 557 | $45,000 | 0.0% | $80.79 | $82.95 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| MMM | 3M CO | 253 | $45,000 | 0.0% | $177.87 * | $118.64 | +7.4% | COM | 88579Y101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 858 | $44,000 | 0.0% | $51.28 | $49.32 | +3.5% | FTSE DEV MKT ETF | 921943858 |
| BK | BANK NEW YORK MELLON CORP | 752 | $44,000 | 0.0% | $58.51 * | $35.98 | +43.5% | COM | 064058100 |
| WPC | WP CAREY INC | 539 | $44,000 | 0.0% | $81.63 | $81.63 | — | COM | 92936U109 |
| — | DUCK CREEK TECHNOLOGIES INC | 1,450 | $44,000 | 0.0% | $30.34 | $43.30 | — | SHS | 264120106 |
| PNR | PENTAIR PLC | 598 | $44,000 | 0.0% | $73.58 * | $47.98 | +44.3% | SHS | G7S00T104 |
| — | CITRIX SYS INC | 465 | $44,000 | 0.0% | $94.62 | $129.12 | — | COM | 177376100 |
| MO | ALTRIA GROUP INC | 933 | $44,000 | 0.0% | $47.16 * | $27.98 | +23.2% | COM | 02209S103 |
| RBLX | ROBLOX CORP | 431 | $44,000 | 0.0% | $102.09 | $73.39 | +40.6% | CL A | 771049103 |
| NOBL | PROSHARES TR | 445 | $44,000 | 0.0% | $98.88 | $77.06 | +27.4% | S&P 500 DV ARIST | 74348A467 |
| HEI/A | HEICO CORP NEW | 335 | $43,000 | 0.0% | $128.36 | $108.03 | +18.3% | CL A | 422806208 |
| ANGL | VANECK ETF TRUST | 1,292 | $43,000 | 0.0% | $33.28 | $31.23 | +5.6% | FALLEN ANGEL HG | 92189F437 |
| TRN | TRINITY INDS INC | 1,429 | $43,000 | 0.0% | $30.09 * | $18.45 | +38.3% | COM | 896522109 |
| STKL | SUNOPTA INC | 6,000 | $42,000 | 0.0% | $7.00 * | $9.72 | -25.6% | COM | 8676EP108 |
| JKHY | HENRY JACK & ASSOC INC | 252 | $42,000 | 0.0% | $166.67 * | $151.59 | +4.8% | COM | 426281101 |
| OGE | OGE ENERGY CORP | 1,099 | $42,000 | 0.0% | $38.22 | $32.37 | +18.6% | COM | 670837103 |
| EFAV | ISHARES TR | 539 | $41,000 | 0.0% | $76.07 | $70.46 | +9.0% | MSCI EAFE MIN VL | 46429B689 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,135 | $40,000 | 0.0% | $35.24 | $28.26 | +25.8% | SHS | 336917109 |
| VT | VANGUARD INTL EQUITY INDEX F | 370 | $40,000 | 0.0% | $108.11 | $86.74 | +23.9% | TT WRLD ST ETF | 922042742 |
| POOL | POOL CORP | 71 | $40,000 | 0.0% | $563.38 * | $417.66 | +28.7% | COM | 73278L105 |
| PSMT | PRICESMART INC | 533 | $39,000 | 0.0% | $73.17 * | $72.73 | -6.1% | COM | 741511109 |
| IWR | ISHARES TR | 470 | $39,000 | 0.0% | $82.98 | $71.91 | +15.4% | RUS MID CAP ETF | 464287499 |
| VXUS | VANGUARD STAR FDS | 607 | $39,000 | 0.0% | $64.25 | $65.27 | -2.6% | VG TL INTL STK F | 921909768 |
| ETSY | ETSY INC | 175 | $39,000 | 0.0% | $222.86 | $239.15 | -8.4% | COM | 29786A106 |
| CAT | CATERPILLAR INC | 182 | $38,000 | 0.0% | $208.79 * | $157.56 | +21.8% | COM | 149123101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 158 | $38,000 | 0.0% | $240.51 | $180.76 | +34.0% | COM | 82982L103 |
| BKNG | BOOKING HOLDINGS INC | 16 | $38,000 | 0.0% | $2375.00 | $2332.00 | +1.2% | COM | 09857L108 |
| RLI | RLI CORP | 342 | $38,000 | 0.0% | $111.11 * | $39.52 | +21.2% | COM | 749607107 |
| LYFT | LYFT INC | 888 | $38,000 | 0.0% | $42.79 | $53.65 | -20.4% | CL A COM | 55087P104 |
| — | ROYAL DUTCH SHELL PLC | 848 | $37,000 | 0.0% | $43.63 | $38.67 | — | SPON ADR B | 780259107 |
| TSE | TRINSEO PLC | 690 | $36,000 | 0.0% | $52.17 * | $50.07 | -3.1% | SHS | G9059U107 |
| GWW | GRAINGER W W INC | 69 | $36,000 | 0.0% | $521.74 * | $371.45 | +34.0% | COM | 384802104 |
| SUSA | ISHARES TR | 330 | $35,000 | 0.0% | $106.06 | $78.17 | +35.9% | MSCI USA ESG SLC | 464288802 |
| IONS | IONIS PHARMACEUTICALS INC | 1,131 | $35,000 | 0.0% | $30.95 | $49.83 | -38.9% | COM | 462222100 |
| TER | TERADYNE INC | 216 | $35,000 | 0.0% | $162.04 | $118.11 | +36.1% | COM | 880770102 |
| CI | CIGNA CORP NEW | 154 | $35,000 | 0.0% | $227.27 * | $204.88 | +4.4% | COM | 125523100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 358 | $35,000 | 0.0% | $97.77 | $66.50 | +45.1% | BUYBACK ACHIEV | 46137V308 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 650 | $35,000 | 0.0% | $53.85 | $51.60 | +3.1% | S&P500 QUALITY | 46137V241 |
| — | DISCOVERY INC | 1,492 | $35,000 | 0.0% | $23.46 | $30.17 | — | COM SER A | 25470F104 |
| PPG | PPG INDS INC | 208 | $35,000 | 0.0% | $168.27 * | $127.35 | +24.5% | COM | 693506107 |
| VBR | VANGUARD INDEX FDS | 191 | $34,000 | 0.0% | $178.01 | $157.93 | +13.2% | SM CP VAL ETF | 922908611 |
| MKTX | MARKETAXESS HLDGS INC | 82 | $34,000 | 0.0% | $414.63 * | $513.28 | -24.0% | COM | 57060D108 |
| TIP | ISHARES TR | 267 | $34,000 | 0.0% | $127.34 | $128.08 | +0.9% | TIPS BD ETF | 464287176 |
| CDW | CDW CORP | 164 | $34,000 | 0.0% | $207.32 * | $166.22 | +17.2% | COM | 12514G108 |
| TMUS | T-MOBILE US INC | 297 | $34,000 | 0.0% | $114.48 * | $115.87 | -3.3% | COM | 872590104 |
| LCII | LCI INDS | 218 | $34,000 | 0.0% | $155.96 * | $126.77 | +5.2% | COM | 50189K103 |
| PM | PHILIP MORRIS INTL INC | 342 | $33,000 | 0.0% | $96.49 * | $70.40 | +11.5% | COM | 718172109 |
| SMG | SCOTTS MIRACLE-GRO CO | 202 | $33,000 | 0.0% | $163.37 * | $148.51 | -8.5% | CL A | 810186106 |
| ITW | ILLINOIS TOOL WKS INC | 128 | $32,000 | 0.0% | $250.00 * | $182.08 | +23.3% | COM | 452308109 |
| EQIX | EQUINIX INC | 38 | $32,000 | 0.0% | $842.11 * | $674.99 | +15.6% | COM | 29444U700 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 368 | $32,000 | 0.0% | $86.96 * | $66.57 | +19.6% | COM | 595017104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 667 | $32,000 | 0.0% | $47.98 * | $28.85 | +14.8% | CL A | 04316A108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 236 | $32,000 | 0.0% | $135.59 | $125.26 | +6.9% | FTSE SMCAP ETF | 922042718 |
| D | DOMINION ENERGY INC | 399 | $32,000 | 0.0% | $80.20 * | $63.20 | +3.3% | COM | 25746U109 |
| MSCI | MSCI INC | 53 | $32,000 | 0.0% | $603.77 * | $514.72 | +13.8% | COM | 55354G100 |
| SMLV | SPDR SER TR | 267 | $32,000 | 0.0% | $119.85 | $86.89 | +37.5% | SSGA US SMAL ETF | 78468R887 |
| SPYG | SPDR SER TR | 425 | $31,000 | 0.0% | $72.94 | $69.81 | +3.8% | PRTFLO S&P500 GW | 78464A409 |
| — | NUVASIVE INC | 600 | $31,000 | 0.0% | $51.67 | $59.82 | — | COM | 670704105 |
| — | NCINO INC | 556 | $31,000 | 0.0% | $55.76 | $71.15 | — | COM | 63947U107 |
| ALC | ALCON AG | 353 | $31,000 | 0.0% | $87.82 * | $63.65 | +35.1% | ORD SHS | H01301128 |
| RCL | ROYAL CARIBBEAN GROUP | 405 | $31,000 | 0.0% | $76.54 | $79.83 | -5.3% | COM | V7780T103 |
| VCR | VANGUARD WORLD FDS | 87 | $30,000 | 0.0% | $344.83 | $292.77 | +16.4% | CONSUM DIS ETF | 92204A108 |
| — | SILVERBOX ENGAGED MERGER CO | 3,000 | $30,000 | 0.0% | $10.00 | $10.00 | — | COM CL A | 82836L101 |
| MNST | MONSTER BEVERAGE CORP NEW | 299 | $29,000 | 0.0% | $96.99 * | $42.26 | +13.6% | COM | 61174X109 |
| TRV | TRAVELERS COMPANIES INC | 187 | $29,000 | 0.0% | $155.08 * | $117.96 | +22.7% | COM | 89417E109 |
| VTRS | VIATRIS INC | 2,117 | $29,000 | 0.0% | $13.70 * | $13.33 | -15.1% | COM | 92556V106 |
| — | IHS MARKIT LTD | 221 | $29,000 | 0.0% | $131.22 | $89.74 | — | SHS | G47567105 |
| TXG | 10X GENOMICS INC | 196 | $29,000 | 0.0% | $147.96 | $153.17 | -2.7% | CL A COM | 88025U109 |
| EXP | EAGLE MATLS INC | 175 | $29,000 | 0.0% | $165.71 | $150.10 | +8.4% | COM | 26969P108 |
| EFX | EQUIFAX INC | 100 | $29,000 | 0.0% | $290.00 | $225.90 | +25.9% | COM | 294429105 |
| QS | QUANTUMSCAPE CORP | 1,300 | $29,000 | 0.0% | $22.31 | $28.65 | -22.6% | COM CL A | 74767V109 |
| — | LIBERTY MEDIA CORP DEL | 574 | $29,000 | 0.0% | $50.52 | $43.55 | — | COM C SIRIUSXM | 531229607 |
| LBRDK | LIBERTY BROADBAND CORP | 175 | $28,000 | 0.0% | $160.00 * | $143.06 | +5.4% | COM SER C | 530307305 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 138 | $28,000 | 0.0% | $202.90 | $115.14 | +79.3% | COM | 49338L103 |
| CPRT | COPART INC | 186 | $28,000 | 0.0% | $150.54 * | $33.23 | +14.1% | COM | 217204106 |
| MDLZ | MONDELEZ INTL INC | 425 | $28,000 | 0.0% | $65.88 * | $51.92 | +15.1% | CL A | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 77 | $28,000 | 0.0% | $363.64 | $336.61 | +6.7% | COM NEW | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 650 | $27,000 | 0.0% | $41.54 | $45.82 | -8.5% | COM | 90353T100 |
| CNI | CANADIAN NATL RY CO | 216 | $27,000 | 0.0% | $125.00 * | $97.95 | +15.9% | COM | 136375102 |
| — | GLAXOSMITHKLINE PLC | 619 | $27,000 | 0.0% | $43.62 | $35.79 | — | SPONSORED ADR | 37733W105 |
| NDSN | NORDSON CORP | 107 | $27,000 | 0.0% | $252.34 * | $210.39 | +15.7% | COM | 655663102 |
| NANR | SPDR INDEX SHS FDS | 608 | $27,000 | 0.0% | $44.41 | $31.18 | +41.2% | S&P NORTH AMER | 78463X152 |
| — | NUVEEN MULTI ASSET INCOME FU | 1,432 | $27,000 | 0.0% | $18.85 | $18.85 | — | COM | 670750108 |
| SCHB | SCHWAB STRATEGIC TR | 232 | $26,000 | 0.0% | $112.07 * | $15.76 | +19.5% | US BRD MKT ETF | 808524102 |
| NEE | NEXTERA ENERGY INC | 276 | $26,000 | 0.0% | $94.20 * | $67.31 | +24.5% | COM | 65339F101 |
| DGRW | WISDOMTREE TR | 400 | $26,000 | 0.0% | $65.00 | $51.77 | +27.2% | US QTLY DIV GRT | 97717X669 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,403 | $26,000 | 0.0% | $18.53 | $18.98 | -0.8% | FINL PFD ETF | 46137V621 |
| NAGE | CHROMADEX CORP | 7,000 | $26,000 | 0.0% | $3.71 | $5.75 | -34.9% | COM NEW | 171077407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 283 | $26,000 | 0.0% | $91.87 | $96.35 | -3.7% | INT-TERM CORP | 92206C870 |
| — | MATTERPORT INC | 1,250 | $26,000 | 0.0% | $20.80 | $20.80 | — | COM CL A | 577096100 |
| — | ATLASSIAN CORP PLC | 69 | $26,000 | 0.0% | $376.81 | $224.28 | — | CL A | G06242104 |
| — | COOPER COS INC | 63 | $26,000 | 0.0% | $412.70 | $387.12 | — | COM NEW | 216648402 |
| USPH | U S PHYSICAL THERAPY | 269 | $26,000 | 0.0% | $96.65 | $101.05 | -5.4% | COM | 90337L108 |
| PAVE | GLOBAL X FDS | 900 | $26,000 | 0.0% | $28.89 | $26.36 | +9.2% | US INFR DEV ETF | 37954Y673 |
| GDRX | GOODRX HLDGS INC | 797 | $26,000 | 0.0% | $32.62 | $45.68 | -28.5% | COM CL A | 38246G108 |
| WRB | BERKLEY W R CORP | 300 | $25,000 | 0.0% | $83.33 * | $29.17 | +14.4% | COM | 084423102 |
| ACA | ARCOSA INC | 476 | $25,000 | 0.0% | $52.52 | $50.24 | +3.6% | COM | 039653100 |
| IWP | ISHARES TR | 218 | $25,000 | 0.0% | $114.68 | $95.16 | +21.1% | RUS MD CP GR ETF | 464287481 |
| MAA | MID-AMER APT CMNTYS INC | 108 | $25,000 | 0.0% | $231.48 * | $119.23 | +66.0% | COM | 59522J103 |
| NIO | NIO INC | 785 | $25,000 | 0.0% | $31.85 | $39.43 | -19.7% | SPON ADS | 62914V106 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 520 | $25,000 | 0.0% | $48.08 | $46.22 | +6.0% | DYNMC LEISURE | 46137V720 |
| GO | GROCERY OUTLET HLDG CORP | 900 | $25,000 | 0.0% | $27.78 | $40.37 | -29.9% | COM | 39874R101 |
| AIG | AMERICAN INTL GROUP INC | 442 | $25,000 | 0.0% | $56.56 * | $33.10 | +57.1% | COM NEW | 026874784 |
| IDXX | IDEXX LABS INC | 38 | $25,000 | 0.0% | $657.89 | $532.51 | +23.7% | COM | 45168D104 |
| FNDF | SCHWAB STRATEGIC TR | 765 | $25,000 | 0.0% | $32.68 | $33.61 | -3.3% | SCHWB FDT INT LG | 808524755 |
| IGIB | ISHARES TR | 418 | $25,000 | 0.0% | $59.81 | $59.87 | -1.0% | ISHS 5-10YR INVT | 464288638 |
| LPLA | LPL FINL HLDGS INC | 158 | $25,000 | 0.0% | $158.23 | $143.53 | +11.5% | COM | 50212V100 |
| IJT | ISHARES TR | 174 | $24,000 | 0.0% | $137.93 | $101.91 | +36.2% | S&P SML 600 GWT | 464287887 |
| ULTA | ULTA BEAUTY INC | 58 | $24,000 | 0.0% | $413.79 | $252.99 | +63.0% | COM | 90384S303 |
| ASML | ASML HOLDING N V | 30 | $24,000 | 0.0% | $800.00 | $420.81 | +89.2% | N Y REGISTRY SHS | N07059210 |
| — | APTIV PLC | 140 | $23,000 | 0.0% | $164.29 | $133.19 | — | SHS | G6095L109 |
| PFXF | VANECK ETF TRUST | 1,068 | $23,000 | 0.0% | $21.54 | $20.25 | +8.0% | PREFERRED SECURT | 92189F429 |
| AAP | ADVANCE AUTO PARTS INC | 97 | $23,000 | 0.0% | $237.11 * | $136.86 | +58.2% | COM | 00751Y106 |
| THO | THOR INDS INC | 219 | $23,000 | 0.0% | $105.02 * | $102.67 | -7.1% | COM | 885160101 |
| SNY | SANOFI | 463 | $23,000 | 0.0% | $49.68 | $49.64 | +0.9% | SPONSORED ADR | 80105N105 |
| OFLX | OMEGA FLEX INC | 184 | $23,000 | 0.0% | $125.00 | $157.78 | -19.5% | COM | 682095104 |
| — | ATRION CORP | 31 | $22,000 | 0.0% | $709.68 | $638.42 | — | COM | 049904105 |
| ECL | ECOLAB INC | 92 | $22,000 | 0.0% | $239.13 * | $197.72 | +13.3% | COM | 278865100 |
| BSY | BENTLEY SYS INC | 451 | $22,000 | 0.0% | $48.78 * | $55.12 | -13.9% | COM CL B | 08265T208 |
| CPNG | COUPANG INC | 748 | $22,000 | 0.0% | $29.41 | $35.88 | -18.1% | CL A | 22266T109 |
| BP | BP PLC | 824 | $22,000 | 0.0% | $26.70 | $20.22 | +31.7% | SPONSORED ADR | 055622104 |
| SONY | SONY GROUP CORPORATION | 175 | $22,000 | 0.0% | $125.71 | $97.13 | +30.1% | SPONSORED ADR | 835699307 |
| IUSB | ISHARES TR | 424 | $22,000 | 0.0% | $51.89 * | $54.10 | -2.2% | CORE TOTAL USD | 46434V613 |
| CHEF | CHEFS WHSE INC | 647 | $22,000 | 0.0% | $34.00 * | $19.90 | +67.4% | COM | 163086101 |
| DCI | DONALDSON INC | 351 | $21,000 | 0.0% | $59.83 * | $48.90 | +13.5% | COM | 257651109 |
| BSV | VANGUARD BD INDEX FDS | 255 | $21,000 | 0.0% | $82.35 | $82.18 | -1.6% | SHORT TRM BOND | 921937827 |
| ALLE | ALLEGION PLC | 156 | $21,000 | 0.0% | $134.62 * | $124.74 | +0.6% | ORD SHS | G0176J109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12 | $21,000 | 0.0% | $1750.00 * | $35.94 | -2.7% | COM | 169656105 |
| XLU | SELECT SECTOR SPDR TR | 300 | $21,000 | 0.0% | $70.00 * | $33.73 | +6.1% | SBI INT-UTILS | 81369Y886 |
| NRC | NATIONAL RESH CORP | 497 | $21,000 | 0.0% | $42.25 | $51.34 | -19.1% | COM NEW | 637372202 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 150 | $21,000 | 0.0% | $140.00 * | $125.37 | +3.5% | COM | 45866F104 |
| MAR | MARRIOTT INTL INC NEW | 125 | $21,000 | 0.0% | $168.00 * | $113.62 | +40.3% | CL A | 571903202 |
| LII | LENNOX INTL INC | 66 | $21,000 | 0.0% | $318.18 * | $303.23 | +1.9% | COM | 526107107 |
| — | PIONEER NAT RES CO | 113 | $21,000 | 0.0% | $185.84 | $159.06 | — | COM | 723787107 |
| PH | PARKER-HANNIFIN CORP | 68 | $21,000 | 0.0% | $308.82 * | $252.12 | +19.6% | COM | 701094104 |
| SAP | SAP SE | 146 | $20,000 | 0.0% | $136.99 * | $129.07 | +8.6% | SPON ADR | 803054204 |
| — | PATHFINDER ACQUISITION CORP | 2,000 | $20,000 | 0.0% | $10.00 | $10.00 | — | UNIT 02/17/2026 | G04119114 |
| DON | WISDOMTREE TR | 450 | $20,000 | 0.0% | $44.44 | $32.51 | +36.4% | US MIDCAP DIVID | 97717W505 |
| IHI | ISHARES TR | 300 | $20,000 | 0.0% | $66.67 | $64.02 | +2.9% | U.S. MED DVC ETF | 464288810 |
| DDOG | DATADOG INC | 114 | $20,000 | 0.0% | $175.44 | $99.80 | +78.5% | CL A COM | 23804L103 |
| ATR | APTARGROUP INC | 164 | $20,000 | 0.0% | $121.95 * | $116.74 | -0.7% | COM | 038336103 |
| ACWX | ISHARES TR | 353 | $20,000 | 0.0% | $56.66 | $56.96 | -2.4% | MSCI ACWI EX US | 464288240 |
| EEM | ISHARES TR | 400 | $20,000 | 0.0% | $50.00 * | $48.08 | +1.6% | MSCI EMG MKT ETF | 464287234 |
| NXPI | NXP SEMICONDUCTORS N V | 83 | $19,000 | 0.0% | $228.92 * | $144.28 | +46.3% | COM | N6596X109 |
| ARKK | ARK ETF TR | 198 | $19,000 | 0.0% | $95.96 | $129.78 | -27.1% | INNOVATION ETF | 00214Q104 |
| CRNC | CERENCE INC | 232 | $18,000 | 0.0% | $77.59 | $74.56 | +2.8% | COM | 156727109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 793 | $18,000 | 0.0% | $22.70 | $25.66 | -10.5% | CL A | 185123106 |
| CMI | CUMMINS INC | 82 | $18,000 | 0.0% | $219.51 * | $198.26 | -0.3% | COM | 231021106 |
| BAB | INVESCO EXCH TRADED FD TR II | 535 | $18,000 | 0.0% | $33.64 * | $33.12 | -0.5% | TAXABLE MUN BD | 46138G805 |
| FIS | FIDELITY NATL INFORMATION SV | 164 | $18,000 | 0.0% | $109.76 * | $127.14 | -22.2% | COM | 31620M106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 34 | $18,000 | 0.0% | $529.41 * | $385.15 | +34.4% | UTSER1 S&PDCRP | 78467Y107 |
| NVS | NOVARTIS AG | 203 | $18,000 | 0.0% | $88.67 | $87.59 | -0.1% | SPONSORED ADR | 66987V109 |
| LYG | LLOYDS BANKING GROUP PLC | 6,997 | $18,000 | 0.0% | $2.57 | $2.00 | +27.6% | SPONSORED ADR | 539439109 |
| MP | MP MATERIALS CORP | 389 | $18,000 | 0.0% | $46.27 | $19.35 | +134.8% | COM CL A | 553368101 |
| CL | COLGATE PALMOLIVE CO | 200 | $17,000 | 0.0% | $85.00 * | $73.42 | +5.7% | COM | 194162103 |
| GBIL | GOLDMAN SACHS ETF TR | 172 | $17,000 | 0.0% | $98.84 | $100.12 | -0.1% | ACCES TREASURY | 381430529 |
| BHP | BHP GROUP LTD | 285 | $17,000 | 0.0% | $59.65 | $72.16 | -16.4% | SPONSORED ADS | 088606108 |
| MLAB | MESA LABS INC | 51 | $17,000 | 0.0% | $333.33 * | $268.73 | +19.6% | COM | 59064R109 |
| HEZU | ISHARES TR | 442 | $17,000 | 0.0% | $38.46 * | $29.89 | +26.0% | CUR HD EURZN ETF | 46434V639 |
| — | ANSYS INC | 42 | $17,000 | 0.0% | $404.76 | $358.00 | — | COM | 03662Q105 |
| — | FLAHERTY & CRUMRINE PFD INCO | 996 | $17,000 | 0.0% | $17.07 | $19.08 | — | COM | 338480106 |
| CLSK | CLEANSPARK INC | 1,814 | $17,000 | 0.0% | $9.37 | $18.36 | -48.2% | COM NEW | 18452B209 |
| — | APOLLO GLOBAL MGMT INC | 228 | $17,000 | 0.0% | $74.56 | $50.73 | — | COM CL A | 03768E105 |
| SPTM | SPDR SER TR | 297 | $17,000 | 0.0% | $57.24 * | $54.40 | +7.4% | PORTFOLI S&P1500 | 78464A805 |
| PAWZ | PROSHARES TR | 200 | $16,000 | 0.0% | $80.00 | $77.16 | +2.4% | PET CARE ETF | 74348A145 |
| LTPZ | PIMCO ETF TR | 170 | $16,000 | 0.0% | $94.12 * | $86.95 | +5.1% | 15+ YR US TIPS | 72201R304 |
| QSI | QUANTUM SI INC | 2,000 | $16,000 | 0.0% | $8.00 | $8.71 | -9.6% | COM CL A | 74765K105 |
| AMT | AMERICAN TOWER CORP NEW | 55 | $16,000 | 0.0% | $290.91 * | $203.49 | +26.6% | COM | 03027X100 |
| CHE | CHEMED CORP NEW | 30 | $16,000 | 0.0% | $533.33 * | $470.14 | +11.0% | COM | 16359R103 |
| HMC | HONDA MOTOR LTD | 564 | $16,000 | 0.0% | $28.37 | $28.81 | -1.3% | AMERN SHS | 438128308 |
| AEP | AMERICAN ELEC PWR CO INC | 181 | $16,000 | 0.0% | $88.40 * | $72.40 | +6.0% | COM | 025537101 |
| GSLC | GOLDMAN SACHS ETF TR | 173 | $16,000 | 0.0% | $92.49 * | $71.87 | +32.4% | ACTIVEBETA US LG | 381430503 |
| — | SPLUNK INC | 138 | $16,000 | 0.0% | $115.94 | $166.61 | — | COM | 848637104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 136 | $16,000 | 0.0% | $117.65 | $122.19 | -4.6% | ORD | M22465104 |
| ENB | ENBRIDGE INC | 382 | $15,000 | 0.0% | $39.27 * | $25.40 | +18.6% | COM | 29250N105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 352 | $15,000 | 0.0% | $42.61 | $33.82 | +27.3% | SHS | 33734H106 |
| MAX | MEDIAALPHA INC | 966 | $15,000 | 0.0% | $15.53 | $40.60 | -62.0% | CL A | 58450V104 |
| GME | GAMESTOP CORP NEW | 100 | $15,000 | 0.0% | $150.00 * | $29.52 | +25.7% | CL A | 36467W109 |
| EXPO | EXPONENT INC | 125 | $15,000 | 0.0% | $120.00 * | $93.98 | +18.3% | COM | 30214U102 |
| SE | SEA LTD | 69 | $15,000 | 0.0% | $217.39 * | $240.75 | -7.1% | SPONSORD ADS | 81141R100 |
| CB | CHUBB LIMITED | 78 | $15,000 | 0.0% | $192.31 * | $140.14 | +30.8% | COM | H1467J104 |
| PODD | INSULET CORP | 56 | $15,000 | 0.0% | $267.86 | $290.11 | -8.3% | COM | 45784P101 |
| WMB | WILLIAMS COS INC | 559 | $15,000 | 0.0% | $26.83 * | $16.39 | +32.3% | COM | 969457100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 121 | $15,000 | 0.0% | $123.97 | $150.87 | -16.6% | COM | 109194100 |
| FLTR | VANECK ETF TRUST | 585 | $15,000 | 0.0% | $25.64 | $25.25 | +0.1% | INVESTMENT GRD | 92189F486 |
| BND | VANGUARD BD INDEX FDS | 175 | $15,000 | 0.0% | $85.71 | $87.99 | -3.7% | TOTAL BND MRKT | 921937835 |
| YOLO | ADVISORSHARES TR | 1,125 | $15,000 | 0.0% | $13.33 * | $14.24 | -8.7% | PURE CANNABIS | 00768Y495 |
| SAN | BANCO SANTANDER S.A. | 4,686 | $15,000 | 0.0% | $3.20 * | $3.01 | +9.5% | ADR | 05964H105 |
| — | ACTIVISION BLIZZARD INC | 220 | $15,000 | 0.0% | $68.18 | $79.70 | — | COM | 00507V109 |
| — | LIBERTY MEDIA CORP DEL | 288 | $15,000 | 0.0% | $52.08 | $41.67 | — | COM A SIRIUSXM | 531229409 |
| BITO | PROSHARES TR | 525 | $15,000 | 0.0% | $28.57 | $35.90 | -19.5% | BITCOIN STRATE | 74347G440 |
| PLD | PROLOGIS INC. | 83 | $14,000 | 0.0% | $168.67 * | $91.31 | +63.5% | COM | 74340W103 |
| JOYY | JOYY INC | 300 | $14,000 | 0.0% | $46.67 * | $85.96 | -47.1% | ADS REPSTG COM A | 46591M109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,009 | $14,000 | 0.0% | $13.88 | $17.32 | -21.3% | SPONSORED ADS | 874060205 |
| ELAN | ELANCO ANIMAL HEALTH INC | 499 | $14,000 | 0.0% | $28.06 | $32.80 | -13.5% | COM | 28414H103 |
| SSYS | STRATASYS LTD | 554 | $14,000 | 0.0% | $25.27 * | $16.05 | +52.6% | SHS | M85548101 |
| — | IMMUNOGEN INC | 1,825 | $14,000 | 0.0% | $7.67 | $6.56 | — | COM | 45253H101 |
| WPP | WPP PLC NEW | 190 | $14,000 | 0.0% | $73.68 * | $56.66 | +33.3% | ADR | 92937A102 |
| NOK | NOKIA CORP | 2,261 | $14,000 | 0.0% | $6.19 | $4.25 | +46.2% | SPONSORED ADR | 654902204 |
| IAC | IAC INTERACTIVECORP NEW | 104 | $14,000 | 0.0% | $134.62 * | $129.53 | -17.2% | COM NEW | 44891N208 |
| — | DRIL-QUIP INC | 694 | $14,000 | 0.0% | $20.17 | $30.06 | — | COM | 262037104 |
| — | LUCID GROUP INC | 375 | $14,000 | 0.0% | $37.33 | $24.76 | — | COM | 549498103 |
| PSX | PHILLIPS 66 | 184 | $13,000 | 0.0% | $70.65 * | $47.97 | +30.1% | COM | 718546104 |
| RH | RH | 25 | $13,000 | 0.0% | $520.00 * | $412.11 | +30.0% | COM | 74967X103 |
| RIO | RIO TINTO PLC | 192 | $13,000 | 0.0% | $67.71 | $65.66 | +1.9% | SPONSORED ADR | 767204100 |
| TSN | TYSON FOODS INC | 146 | $13,000 | 0.0% | $89.04 * | $54.76 | +40.0% | CL A | 902494103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 147 | $13,000 | 0.0% | $88.44 * | $97.99 | -13.1% | COM | 64125C109 |
| HPQ | HP INC | 350 | $13,000 | 0.0% | $37.14 * | $17.61 | +85.3% | COM | 40434L105 |
| PATH | UIPATH INC | 302 | $13,000 | 0.0% | $43.05 | $64.90 | -33.5% | CL A | 90364P105 |
| AIVL | WISDOMTREE TR | 130 | $13,000 | 0.0% | $100.00 | $80.37 | +25.8% | US DIVID EX FNCL | 97717W406 |
| BDX | BECTON DICKINSON & CO | 52 | $13,000 | 0.0% | $250.00 * | $218.91 | +4.8% | COM | 075887109 |
| TECK | TECK RESOURCES LTD | 460 | $13,000 | 0.0% | $28.26 | $27.44 | +5.0% | CL B | 878742204 |
| IBN | ICICI BANK LIMITED | 673 | $13,000 | 0.0% | $19.32 * | $12.57 | +57.5% | ADR | 45104G104 |
| AMCX | AMC NETWORKS INC | 372 | $13,000 | 0.0% | $34.95 | $27.97 | +23.2% | CL A | 00164V103 |
| TSCO | TRACTOR SUPPLY CO | 54 | $13,000 | 0.0% | $240.74 * | $29.45 | +51.0% | COM | 892356106 |
| GD | GENERAL DYNAMICS CORP | 58 | $12,000 | 0.0% | $206.90 * | $130.64 | +46.4% | COM | 369550108 |
| MRNA | MODERNA INC | 46 | $12,000 | 0.0% | $260.87 * | $239.58 | +6.0% | COM | 60770K107 |
| BIV | VANGUARD BD INDEX FDS | 140 | $12,000 | 0.0% | $85.71 * | $93.13 | -5.9% | INTERMED TERM | 921937819 |
| GILD | GILEAD SCIENCES INC | 171 | $12,000 | 0.0% | $70.18 * | $50.32 | +24.2% | COM | 375558103 |
| ARKG | ARK ETF TR | 199 | $12,000 | 0.0% | $60.30 | $74.96 | -18.3% | GENOMIC REV ETF | 00214Q302 |
| SRE | SEMPRA | 88 | $12,000 | 0.0% | $136.36 * | $55.88 | +4.4% | COM | 816851109 |
| C | CITIGROUP INC | 208 | $12,000 | 0.0% | $57.69 * | $48.48 | +7.4% | COM NEW | 172967424 |
| VMC | VULCAN MATLS CO | 60 | $12,000 | 0.0% | $200.00 | $138.62 | +45.0% | COM | 929160109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 55 | $12,000 | 0.0% | $218.18 * | $133.68 | +39.0% | COM | 015271109 |
| BJ | BJS WHSL CLUB HLDGS INC | 178 | $12,000 | 0.0% | $67.42 | $46.70 | +43.4% | COM | 05550J101 |
| OGN | ORGANON & CO | 391 | $12,000 | 0.0% | $30.69 * | $26.94 | -5.9% | COMMON STOCK | 68622V106 |
| ROL | ROLLINS INC | 340 | $12,000 | 0.0% | $35.29 * | $34.97 | -7.1% | COM | 775711104 |
| OPRT | OPORTUN FINL CORP | 613 | $12,000 | 0.0% | $19.58 * | $16.35 | +23.9% | COM | 68376D104 |
| INDS | PACER FDS TR | 205 | $11,000 | 0.0% | $53.66 * | $50.60 | +10.7% | BNCHMRK INDSTR | 69374H766 |
| — | NORDSTROM INC | 470 | $11,000 | 0.0% | $23.40 | $36.84 | — | COM | 655664100 |
| — | ROYAL DUTCH SHELL PLC | 255 | $11,000 | 0.0% | $43.14 | $43.14 | — | SPONS ADR A | 780259206 |
| — | MARATHON OIL CORP | 650 | $11,000 | 0.0% | $16.92 | $6.15 | — | COM | 565849106 |
| WELL | WELLTOWER INC | 123 | $11,000 | 0.0% | $89.43 * | $52.89 | +46.5% | COM | 95040Q104 |
| SU | SUNCOR ENERGY INC NEW | 430 | $11,000 | 0.0% | $25.58 * | $12.03 | +78.1% | COM | 867224107 |
| CVE | CENOVUS ENERGY INC | 900 | $11,000 | 0.0% | $12.22 * | $4.22 | +165.0% | COM | 15135U109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 137 | $11,000 | 0.0% | $80.29 * | $66.89 | +16.2% | SPON ADR UNITS | 344419106 |
| AER | AERCAP HOLDINGS NV | 169 | $11,000 | 0.0% | $65.09 | $56.46 | +14.1% | SHS | N00985106 |
| ENR | ENERGIZER HLDGS INC NEW | 264 | $11,000 | 0.0% | $41.67 * | $34.38 | -1.9% | COM | 29272W109 |
| AMP | AMERIPRISE FINL INC | 38 | $11,000 | 0.0% | $289.47 | $177.04 | +60.5% | COM | 03076C106 |
| DD | DUPONT DE NEMOURS INC | 141 | $11,000 | 0.0% | $78.01 * | $23.71 | +31.5% | COM | 26614N102 |
| E | ENI S P A | 388 | $11,000 | 0.0% | $28.35 * | $20.57 | +34.4% | SPONSORED ADR | 26874R108 |
| CGW | INVESCO EXCH TRADED FD TR II | 180 | $11,000 | 0.0% | $61.11 | $44.71 | +35.6% | S&P GBL WATER | 46138E263 |
| PCY | INVESCO EXCH TRADED FD TR II | 431 | $11,000 | 0.0% | $25.52 * | $27.92 | -5.6% | EMRNG MKT SVRG | 46138E784 |
| FICO | FAIR ISAAC CORP | 24 | $10,000 | 0.0% | $416.67 * | $481.00 | -9.8% | COM | 303250104 |
| IWF | ISHARES TR | 33 | $10,000 | 0.0% | $303.03 * | $56.92 | +34.2% | RUS 1000 GRW ETF | 464287614 |
| NTAP | NETAPP INC | 112 | $10,000 | 0.0% | $89.29 * | $52.90 | +57.3% | COM | 64110D104 |
| VVV | VALVOLINE INC | 278 | $10,000 | 0.0% | $35.97 * | $31.03 | +20.2% | COM | 92047W101 |
| XLY | SELECT SECTOR SPDR TR | 50 | $10,000 | 0.0% | $200.00 * | $87.00 | +17.5% | SBI CONS DISCR | 81369Y407 |
| — | CIT GROUP INC | 199 | $10,000 | 0.0% | $50.25 | $38.57 | — | COM NEW | 125581801 |
| CZR | CAESARS ENTERTAINMENT INC NE | 103 | $10,000 | 0.0% | $97.09 * | $100.90 | -7.3% | COM | 12769G100 |
| EQH | EQUITABLE HLDGS INC | 291 | $10,000 | 0.0% | $34.36 * | $26.51 | +11.8% | COM | 29452E101 |
| WAL | WESTERN ALLIANCE BANCORP | 91 | $10,000 | 0.0% | $109.89 * | $74.55 | +31.3% | COM | 957638109 |
| MAS | MASCO CORP | 142 | $10,000 | 0.0% | $70.42 * | $50.58 | +28.6% | COM | 574599106 |
| CSL | CARLISLE COS INC | 40 | $10,000 | 0.0% | $250.00 * | $192.03 | +23.4% | COM | 142339100 |
| SNAP | SNAP INC | 208 | $10,000 | 0.0% | $48.08 * | $43.73 | +7.5% | CL A | 83304A106 |
| NVT | NVENT ELECTRIC PLC | 276 | $10,000 | 0.0% | $36.23 | $20.02 | +78.8% | SHS | G6700G107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,675 | $10,000 | 0.0% | $5.97 | $3.84 | +52.9% | SPONSORED ADR | 05946K101 |
| EWBC | EAST WEST BANCORP INC | 129 | $10,000 | 0.0% | $77.52 * | $37.19 | +89.1% | COM | 27579R104 |
| RWL | INVESCO EXCH TRADED FD TR II | 130 | $10,000 | 0.0% | $76.92 * | $58.79 | +36.0% | S&P 500 REVENUE | 46138G698 |
| FE | FIRSTENERGY CORP | 250 | $10,000 | 0.0% | $40.00 * | $24.92 | +41.7% | COM | 337932107 |
| — | UNILEVER PLC | 183 | $10,000 | 0.0% | $54.64 | $60.42 | — | SPON ADR NEW | 904767704 |
| QTRX | QUANTERIX CORP | 225 | $10,000 | 0.0% | $44.44 * | $49.40 | -14.2% | COM | 74766Q101 |
| NOC | NORTHROP GRUMMAN CORP | 25 | $10,000 | 0.0% | $400.00 * | $298.62 | +21.5% | COM | 666807102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 332 | $10,000 | 0.0% | $30.12 * | $23.12 | +25.4% | SPONSORED ADR | 715684106 |
| LTC | LTC PPTYS INC | 300 | $10,000 | 0.0% | $33.33 | $40.00 | — | COM | 502175102 |
| DAR | DARLING INGREDIENTS INC | 131 | $9,000 | 0.0% | $68.70 | $71.56 | -3.2% | COM | 237266101 |
| DOW | DOW INC | 161 | $9,000 | 0.0% | $55.90 * | $39.96 | +13.0% | COM | 260557103 |
| MET | METLIFE INC | 145 | $9,000 | 0.0% | $62.07 * | $37.01 | +49.5% | COM | 59156R108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 72 | $9,000 | 0.0% | $125.00 * | $136.85 | -12.9% | COM | 98956P102 |
| DEO | DIAGEO PLC | 43 | $9,000 | 0.0% | $209.30 * | $149.13 | +47.6% | SPON ADR NEW | 25243Q205 |
| CRSP | CRISPR THERAPEUTICS AG | 125 | $9,000 | 0.0% | $72.00 * | $118.20 | -35.9% | NAMEN AKT | H17182108 |
| EXE | CHESAPEAKE ENERGY CORP | 144 | $9,000 | 0.0% | $62.50 * | $42.85 | +22.2% | COM | 165167735 |
| CODI | COMPASS DIVERSIFIED | 280 | $9,000 | 0.0% | $32.14 * | $14.79 | +75.3% | SH BEN INT | 20451Q104 |
| AGNC | AGNC INVT CORP | 600 | $9,000 | 0.0% | $15.00 | $16.67 | — | COM | 00123Q104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 102 | $9,000 | 0.0% | $88.24 | $79.28 | +11.4% | COM | 09061G101 |
| GE | GENERAL ELECTRIC CO | 92 | $9,000 | 0.0% | $97.83 * | $62.95 | -8.3% | COM NEW | 369604301 |
| GFF | GRIFFON CORP | 310 | $9,000 | 0.0% | $29.03 * | $17.66 | +34.5% | COM | 398433102 |
| AJG | GALLAGHER ARTHUR J & CO | 55 | $9,000 | 0.0% | $163.64 | $156.75 | +4.0% | COM | 363576109 |
| IUSG | ISHARES TR | 75 | $9,000 | 0.0% | $120.00 * | $84.13 | +37.5% | CORE S&P US GWT | 464287671 |
| FNF | FIDELITY NATIONAL FINANCIAL | 182 | $9,000 | 0.0% | $49.45 * | $26.56 | +55.0% | FNF GROUP COM | 31620R303 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 125 | $9,000 | 0.0% | $72.00 * | $54.11 | +29.6% | ROBO GLB ETF | 301505707 |
| EEMV | ISHARES INC | 127 | $8,000 | 0.0% | $62.99 | $58.33 | +7.7% | MSCI EMERG MRKT | 464286533 |
| VEU | VANGUARD INTL EQUITY INDEX F | 130 | $8,000 | 0.0% | $61.54 | $60.84 | +0.7% | ALLWRLD EX US | 922042775 |
| PGX | INVESCO EXCH TRADED FD TR II | 526 | $8,000 | 0.0% | $15.21 | $15.00 | -0.0% | PFD ETF | 46138E511 |
| FISV | FISERV INC | 79 | $8,000 | 0.0% | $101.27 * | $110.50 | -6.1% | COM | 337738108 |
| DGRO | ISHARES TR | 141 | $8,000 | 0.0% | $56.74 * | $42.51 | +30.7% | CORE DIV GRWTH | 46434V621 |
| NRG | NRG ENERGY INC | 183 | $8,000 | 0.0% | $43.72 * | $34.57 | +11.2% | COM NEW | 629377508 |
| PID | INVESCO EXCHANGE TRADED FD T | 446 | $8,000 | 0.0% | $17.94 * | $14.20 | +30.0% | INTL DIVI ACHI | 46137V548 |
| ACGL | ARCH CAP GROUP LTD | 186 | $8,000 | 0.0% | $43.01 | $37.66 | +12.2% | ORD | G0450A105 |
| VTIP | VANGUARD MALVERN FDS | 146 | $8,000 | 0.0% | $54.79 * | $50.89 | +1.0% | STRM INFPROIDX | 922020805 |
| SPDW | SPDR INDEX SHS FDS | 216 | $8,000 | 0.0% | $37.04 | $37.13 | -1.8% | PORTFOLIO DEVLPD | 78463X889 |
| RY | ROYAL BK CDA | 75 | $8,000 | 0.0% | $106.67 | $77.38 | +37.2% | COM | 780087102 |
| CALF | PACER FDS TR | 170 | $7,000 | 0.0% | $41.18 * | $43.98 | -2.8% | PACER US SMALL | 69374H857 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 100 | $7,000 | 0.0% | $70.00 * | $48.92 | +19.3% | COM | 744573106 |
| MPC | MARATHON PETE CORP | 114 | $7,000 | 0.0% | $61.40 * | $36.05 | +62.1% | COM | 56585A102 |
| KKR | KKR & CO INC | 99 | $7,000 | 0.0% | $70.71 | $62.45 | +15.3% | COM | 48251W104 |
| LBRDA | LIBERTY BROADBAND CORP | 46 | $7,000 | 0.0% | $152.17 | $141.35 | +6.7% | COM SER A | 530307107 |
| HDB | HDFC BANK LTD | 112 | $7,000 | 0.0% | $62.50 * | $63.78 | +2.0% | SPONSORED ADS | 40415F101 |
| BKR | BAKER HUGHES COMPANY | 289 | $7,000 | 0.0% | $24.22 * | $20.27 | +7.8% | CL A | 05722G100 |
| VSAT | VIASAT INC | 165 | $7,000 | 0.0% | $42.42 * | $34.38 | +29.5% | COM | 92552V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 148 | $7,000 | 0.0% | $47.30 * | $53.26 | -7.1% | FTSE EMR MKT ETF | 922042858 |
| ABEV | AMBEV SA | 2,555 | $7,000 | 0.0% | $2.74 * | $2.70 | +3.8% | SPONSORED ADR | 02319V103 |
| MFIC | APOLLO INVT CORP | 580 | $7,000 | 0.0% | $12.07 * | $5.28 | +50.1% | COM NEW | 03761U502 |
| — | HORIZON THERAPEUTICS PUB L | 67 | $7,000 | 0.0% | $104.48 | $100.47 | — | SHS | G46188101 |
| XP | XP INC | 250 | $7,000 | 0.0% | $28.00 * | $32.57 | -11.8% | CL A | G98239109 |
| SCHH | SCHWAB STRATEGIC TR | 125 | $7,000 | 0.0% | $56.00 * | $18.49 | +42.4% | US REIT ETF | 808524847 |
| NEM | NEWMONT CORP | 107 | $7,000 | 0.0% | $65.42 * | $53.14 | +3.4% | COM | 651639106 |
| NVEC | NVE CORP | 107 | $7,000 | 0.0% | $65.42 * | $51.37 | +33.0% | COM NEW | 629445206 |
| MCK | MCKESSON CORP | 28 | $7,000 | 0.0% | $250.00 * | $164.18 | +48.3% | COM | 58155Q103 |
| EW | EDWARDS LIFESCIENCES CORP | 50 | $6,000 | 0.0% | $120.00 * | $106.98 | +21.1% | COM | 28176E108 |
| — | ADAMIS PHARMACEUTICALS CORP | 10,740 | $6,000 | 0.0% | $0.56 | $0.47 | — | COM NEW | 00547W208 |
| NBIS | YANDEX N V | 92 | $6,000 | 0.0% | $65.22 | $67.96 | — | SHS CLASS A | N97284108 |
| — | SYNEOS HEALTH INC | 54 | $6,000 | 0.0% | $111.11 | $92.59 | — | CL A | 87166B102 |
| TD | TORONTO DOMINION BK ONT | 75 | $6,000 | 0.0% | $80.00 * | $50.68 | +51.3% | COM NEW | 891160509 |
| AZO | AUTOZONE INC | 3 | $6,000 | 0.0% | $2000.00 * | $1603.98 | +30.7% | COM | 053332102 |
| — | DISCOVER FINL SVCS | 48 | $6,000 | 0.0% | $125.00 | $97.03 | — | COM | 254709108 |
| GL | GLOBE LIFE INC | 62 | $6,000 | 0.0% | $96.77 * | $86.15 | +5.2% | COM | 37959E102 |
| AVY | AVERY DENNISON CORP | 28 | $6,000 | 0.0% | $214.29 * | $198.94 | +1.4% | COM | 053611109 |
| REET | ISHARES TR | 200 | $6,000 | 0.0% | $30.00 * | $22.53 | +35.9% | GLOBAL REIT ETF | 46434V647 |
| HST | HOST HOTELS & RESORTS INC | 360 | $6,000 | 0.0% | $16.67 * | $11.77 | +22.2% | COM | 44107P104 |
| EXAS | EXACT SCIENCES CORP | 74 | $6,000 | 0.0% | $81.08 * | $122.80 | -36.6% | COM | 30063P105 |
| — | BHP GROUP PLC | 94 | $6,000 | 0.0% | $63.83 | $53.19 | — | SPONSORED ADR | 05545E209 |
| RS | RELIANCE STEEL & ALUMINUM CO | 34 | $6,000 | 0.0% | $176.47 * | $162.45 | -0.1% | COM | 759509102 |
| — | NUVEEN PFD & INCM SECURTIES | 643 | $6,000 | 0.0% | $9.33 | $9.33 | — | COM | 67072C105 |
| PHM | PULTE GROUP INC | 101 | $6,000 | 0.0% | $59.41 * | $42.08 | +30.8% | COM | 745867101 |
| GEN | NORTONLIFELOCK INC | 238 | $6,000 | 0.0% | $25.21 * | $18.13 | +31.8% | COM | 668771108 |
| L | LOEWS CORP | 112 | $6,000 | 0.0% | $53.57 * | $43.68 | +30.4% | COM | 540424108 |
| — | LIFE STORAGE INC | 39 | $6,000 | 0.0% | $153.85 | $153.85 | — | COM | 53223X107 |
| KEY | KEYCORP | 250 | $6,000 | 0.0% | $24.00 * | $16.22 | +16.1% | COM | 493267108 |
| BXP | BOSTON PROPERTIES INC | 45 | $5,000 | 0.0% | $111.11 * | $68.58 | +34.9% | COM | 101121101 |
| — | ETF MANAGERS TR | 430 | $5,000 | 0.0% | $11.63 | $18.27 | — | ETFMG ALTR HRVST | 26924G508 |
| SCHF | SCHWAB STRATEGIC TR | 126 | $5,000 | 0.0% | $39.68 * | $18.68 | +4.0% | INTL EQTY ETF | 808524805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36 | $5,000 | 0.0% | $138.89 * | $109.71 | +4.0% | COM | 459200101 |
| INTU | INTUIT | 8 | $5,000 | 0.0% | $625.00 | $421.44 | +48.7% | COM | 461202103 |
| — | FIRST MIDWEST BANCORP DEL | 233 | $5,000 | 0.0% | $21.46 | $17.17 | — | COM | 320867104 |
| DAL | DELTA AIR LINES INC DEL | 135 | $5,000 | 0.0% | $37.04 * | $35.38 | +7.4% | COM NEW | 247361702 |
| FHN | FIRST HORIZON CORPORATION | 329 | $5,000 | 0.0% | $15.20 * | $9.76 | +45.7% | COM | 320517105 |
| AMZA | ETFIS SER TR I | 175 | $5,000 | 0.0% | $28.57 * | $17.18 | +50.1% | INFRAC ACT MLP | 26923G772 |
| STAG | STAG INDL INC | 95 | $5,000 | 0.0% | $52.63 | $52.63 | — | COM | 85254J102 |
| AON | AON PLC | 15 | $5,000 | 0.0% | $333.33 * | $203.89 | +43.1% | SHS CL A | G0403H108 |
| PJUN | INNOVATOR ETFS TR | 162 | $5,000 | 0.0% | $30.86 * | $30.77 | +4.7% | US EQTY PWR BUF | 45782C748 |
| RNR | RENAISSANCERE HLDGS LTD | 31 | $5,000 | 0.0% | $161.29 * | $169.83 | -0.3% | COM | G7496G103 |
| FUBO | FUBOTV INC | 349 | $5,000 | 0.0% | $14.33 * | $23.42 | -33.7% | COM | 35953D104 |
| CSX | CSX CORP | 123 | $5,000 | 0.0% | $40.65 * | $30.62 | +16.1% | COM | 126408103 |
| STT | STATE STR CORP | 59 | $5,000 | 0.0% | $84.75 * | $61.41 | +32.4% | COM | 857477103 |
| AZN | ASTRAZENECA PLC | 97 | $5,000 | 0.0% | $51.55 | $53.88 | — | SPONSORED ADR | 046353108 |
| LIT | GLOBAL X FDS | 60 | $5,000 | 0.0% | $83.33 | $88.67 | -4.8% | LITHIUM BTRY ETF | 37954Y855 |
| OKTA | OKTA INC | 22 | $5,000 | 0.0% | $227.27 | $241.37 | -7.1% | CL A | 679295105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15 | $5,000 | 0.0% | $333.33 * | $291.05 | +24.8% | UT SER 1 | 78467X109 |
| PINS | PINTEREST INC | 129 | $5,000 | 0.0% | $38.76 * | $72.38 | -49.8% | CL A | 72352L106 |
| COWZ | PACER FDS TR | 109 | $5,000 | 0.0% | $45.87 * | $45.87 | +2.7% | US CASH COWS 100 | 69374H881 |
| — | ROOT INC | 1,500 | $5,000 | 0.0% | $3.33 | $6.89 | — | COM CL A | 77664L108 |
| RHI | ROBERT HALF INTL INC | 33 | $4,000 | 0.0% | $121.21 * | $97.89 | +13.9% | COM | 770323103 |
| REGN | REGENERON PHARMACEUTICALS | 7 | $4,000 | 0.0% | $571.43 * | $568.72 | +10.4% | COM | 75886F107 |
| OLN | OLIN CORP | 77 | $4,000 | 0.0% | $51.95 * | $42.76 | +24.0% | COM PAR $1 | 680665205 |
| OHI | OMEGA HEALTHCARE INVS INC | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | COM | 681936100 |
| RXST | RXSIGHT INC | 340 | $4,000 | 0.0% | $11.76 * | $13.76 | -18.3% | COM | 78349D107 |
| OTIS | OTIS WORLDWIDE CORP | 44 | $4,000 | 0.0% | $90.91 * | $60.07 | +36.0% | COM | 68902V107 |
| LVS | LAS VEGAS SANDS CORP | 110 | $4,000 | 0.0% | $36.36 | $52.31 | -31.3% | COM | 517834107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 18 | $4,000 | 0.0% | $222.22 | $202.33 | +11.8% | DJ INTERNT IDX | 33733E302 |
| ARBE | ARBE ROBOTICS LTD | 400 | $4,000 | 0.0% | $10.00 * | $10.07 | -7.7% | ORDINARY SHARES | M1R95N100 |
| AOA | ISHARES TR | 49 | $4,000 | 0.0% | $81.63 * | $61.13 | +19.1% | AGGRES ALLOC ETF | 464289859 |
| CASY | CASEYS GEN STORES INC | 18 | $4,000 | 0.0% | $222.22 * | $175.67 | +9.6% | COM | 147528103 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 996 | $4,000 | 0.0% | $4.02 | $7.03 | — | ORDINARY SHARES | G7614L109 |
| ACM | AECOM | 51 | $4,000 | 0.0% | $78.43 * | $61.23 | +21.5% | COM | 00766T100 |
| FSLR | FIRST SOLAR INC | 50 | $4,000 | 0.0% | $80.00 * | $86.71 | +0.5% | COM | 336433107 |
| EVRG | EVERGY INC | 64 | $4,000 | 0.0% | $62.50 * | $44.68 | +30.2% | COM | 30034W106 |
| IUSV | ISHARES TR | 57 | $4,000 | 0.0% | $70.18 * | $72.59 | +5.2% | CORE S&P US VLU | 464287663 |
| HUBB | HUBBELL INC | 18 | $4,000 | 0.0% | $222.22 * | $140.57 | +39.2% | COM | 443510607 |
| — | HESS CORP | 57 | $4,000 | 0.0% | $70.18 | $57.14 | — | COM | 42809H107 |
| ACN | ACCENTURE PLC IRELAND | 10 | $4,000 | 0.0% | $400.00 * | $268.15 | +45.7% | SHS CLASS A | G1151C101 |
| EXPI | EXP WORLD HLDGS INC | 108 | $4,000 | 0.0% | $37.04 * | $37.56 | -15.7% | COM | 30212W100 |
| ESGU | ISHARES TR | 40 | $4,000 | 0.0% | $100.00 * | $101.33 | +6.5% | ESG AWR MSCI USA | 46435G425 |
| — | BLACKROCK INC | 4 | $4,000 | 0.0% | $1000.00 | $750.00 | — | COM | 09247X101 |
| LNG | CHENIERE ENERGY INC | 42 | $4,000 | 0.0% | $95.24 * | $53.63 | +89.1% | COM NEW | 16411R208 |
| — | BIOTRICITY INC | 1,000 | $4,000 | 0.0% | $4.00 | $3.00 | — | COM | 09074H104 |
| SYY | SYSCO CORP | 48 | $4,000 | 0.0% | $83.33 * | $63.22 | +11.0% | COM | 871829107 |
| DHR | DANAHER CORPORATION | 13 | $4,000 | 0.0% | $307.69 * | $217.14 | +31.8% | COM | 235851102 |
| LNT | ALLIANT ENERGY CORP | 73 | $4,000 | 0.0% | $54.79 | $45.09 | +19.4% | COM | 018802108 |
| ARMK | ARAMARK | 100 | $4,000 | 0.0% | $40.00 * | $22.46 | +12.7% | COM | 03852U106 |
| PFF | ISHARES TR | 112 | $4,000 | 0.0% | $35.71 * | $37.37 | +5.5% | PFD AND INCM SEC | 464288687 |
| CSGP | COSTAR GROUP INC | 50 | $4,000 | 0.0% | $80.00 | $86.44 | -8.6% | COM | 22160N109 |
| VTR | VENTAS INC | 70 | $4,000 | 0.0% | $57.14 * | $38.61 | +15.3% | COM | 92276F100 |
| IEUR | ISHARES TR | 59 | $3,000 | 0.0% | $50.85 * | $53.03 | +9.7% | CORE MSCI EURO | 46434V738 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 105 | $3,000 | 0.0% | $28.57 | $19.05 | — | COM | 184692200 |
| EXR | EXTRA SPACE STORAGE INC | 12 | $3,000 | 0.0% | $250.00 * | $124.86 | +54.0% | COM | 30225T102 |
| — | VIMEO INC | 172 | $3,000 | 0.0% | $17.44 | $44.20 | — | COMMON STOCK | 92719V100 |
| — | SEAGEN INC | 20 | $3,000 | 0.0% | $150.00 | $174.86 | — | COM | 81181C104 |
| — | DEL TACO RESTAURANTS INC NEW | 225 | $3,000 | 0.0% | $13.33 | $9.23 | — | COM | 245496104 |
| DECK | DECKERS OUTDOOR CORP | 8 | $3,000 | 0.0% | $375.00 * | $68.51 | -10.9% | COM | 243537107 |
| UAL | UNITED AIRLS HLDGS INC | 70 | $3,000 | 0.0% | $42.86 * | $40.45 | +8.2% | COM | 910047109 |
| VOD | VODAFONE GROUP PLC NEW | 208 | $3,000 | 0.0% | $14.42 * | $15.65 | -4.6% | SPONSORED ADR | 92857W308 |
| — | BLACKROCK CR ALLOCATION INCO | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 092508100 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 400 | $3,000 | 0.0% | $7.50 | $11.86 | -37.6% | COM | 05356F105 |
| CTVA | CORTEVA INC | 61 | $3,000 | 0.0% | $49.18 * | $33.76 | +34.1% | COM | 22052L104 |
| — | TILRAY INC | 382 | $3,000 | 0.0% | $7.85 | $14.20 | — | COM CL 2 | 88688T100 |
| EA | ELECTRONIC ARTS INC | 22 | $3,000 | 0.0% | $136.36 * | $137.95 | -6.4% | COM | 285512109 |
| CCL | CARNIVAL CORP | 143 | $3,000 | 0.0% | $20.98 * | $21.14 | -4.8% | COMMON STOCK | 143658300 |
| EPAM | EPAM SYS INC | 4 | $3,000 | 0.0% | $750.00 * | $468.62 | +42.6% | COM | 29414B104 |
| DRIV | GLOBAL X FDS | 113 | $3,000 | 0.0% | $26.55 * | $26.64 | +14.6% | AUTONMOUS EV ETF | 37954Y624 |
| — | DUKE REALTY CORP | 40 | $3,000 | 0.0% | $75.00 | $50.00 | — | COM NEW | 264411505 |
| YUM | YUM BRANDS INC | 19 | $3,000 | 0.0% | $157.89 * | $108.09 | +19.0% | COM | 988498101 |
| — | VROOM INC | 295 | $3,000 | 0.0% | $10.17 | $39.17 | — | COM | 92918V109 |
| DOV | DOVER CORP | 14 | $3,000 | 0.0% | $214.29 * | $111.11 | +55.3% | COM | 260003108 |
| G | GENPACT LIMITED | 64 | $3,000 | 0.0% | $46.88 * | $46.91 | +7.3% | SHS | G3922B107 |
| IP | INTERNATIONAL PAPER CO | 56 | $3,000 | 0.0% | $53.57 * | $35.85 | +9.5% | COM | 460146103 |
| PGR | PROGRESSIVE CORP | 25 | $3,000 | 0.0% | $120.00 * | $86.85 | +7.5% | COM | 743315103 |
| SPYV | SPDR SER TR | 67 | $3,000 | 0.0% | $44.78 * | $39.93 | +5.2% | PRTFLO S&P500 VL | 78464A508 |
| PNW | PINNACLE WEST CAP CORP | 45 | $3,000 | 0.0% | $66.67 * | $65.83 | -10.3% | COM | 723484101 |
| BIL | SPDR SER TR | 32 | $3,000 | 0.0% | $93.75 * | $91.52 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| PPL | PPL CORP | 100 | $3,000 | 0.0% | $30.00 * | $23.16 | +13.4% | COM | 69351T106 |
| ONL | ORION OFFICE REIT INC | 159 | $3,000 | 0.0% | $18.87 | $18.87 | — | COM | 68629Y103 |
| REPL | REPLIMUNE GROUP INC | 100 | $3,000 | 0.0% | $30.00 * | $41.67 | -35.0% | COM | 76029N106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 350 | $3,000 | 0.0% | $8.57 | $8.57 | — | COM | 67073B106 |
| PLUG | PLUG POWER INC | 95 | $3,000 | 0.0% | $31.58 * | $30.41 | -7.2% | COM NEW | 72919P202 |
| SPSM | SPDR SER TR | 61 | $3,000 | 0.0% | $49.18 * | $42.85 | +4.3% | PORTFOLIO S&P600 | 78468R853 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 57 | $3,000 | 0.0% | $52.63 * | $47.86 | +21.5% | CL A | 499049104 |
| LKQ | LKQ CORP | 57 | $3,000 | 0.0% | $52.63 * | $45.68 | +18.5% | COM | 501889208 |
| KHC | KRAFT HEINZ CO | 74 | $3,000 | 0.0% | $40.54 * | $28.65 | +3.5% | COM | 500754106 |
| MGA | MAGNA INTL INC | 35 | $3,000 | 0.0% | $85.71 * | $70.94 | -0.9% | COM | 559222401 |
| EL | LAUDER ESTEE COS INC | 6 | $2,000 | 0.0% | $333.33 * | $282.88 | +22.6% | CL A | 518439104 |
| VAW | VANGUARD WORLD FDS | 8 | $2,000 | 0.0% | $250.00 * | $184.67 | +6.6% | MATERIALS ETF | 92204A801 |
| — | FUELCELL ENERGY INC | 295 | $2,000 | 0.0% | $6.78 | $11.23 | — | COM | 35952H601 |
| HYLB | DBX ETF TR | 41 | $2,000 | 0.0% | $48.78 * | $39.29 | +1.4% | XTRACK USD HIGH | 233051432 |
| GNRC | GENERAC HLDGS INC | 5 | $2,000 | 0.0% | $400.00 * | $335.49 | +4.9% | COM | 368736104 |
| IT | GARTNER INC | 7 | $2,000 | 0.0% | $285.71 * | $218.76 | +52.8% | COM | 366651107 |
| PMAR | INNOVATOR ETFS TR | 51 | $2,000 | 0.0% | $39.22 * | $28.82 | +9.5% | US EQTY PWR BUF | 45782C383 |
| IQV | IQVIA HLDGS INC | 8 | $2,000 | 0.0% | $250.00 * | $230.90 | +22.2% | COM | 46266C105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 450 | $2,000 | 0.0% | $4.44 * | $9.57 | -61.1% | COM CL A | 18914F103 |
| DRI | DARDEN RESTAURANTS INC | 10 | $2,000 | 0.0% | $200.00 * | $112.72 | +16.8% | COM | 237194105 |
| EBAY | EBAY INC. | 32 | $2,000 | 0.0% | $62.50 | $66.14 | -6.8% | COM | 278642103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 37 | $2,000 | 0.0% | $54.05 * | $61.55 | +4.8% | S&P 500 MOMNTM | 46138E339 |
| — | AMCOR PLC | 160 | $2,000 | 0.0% | $12.50 * | $9.94 | +2.3% | ORD | G0250X107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 12 | $2,000 | 0.0% | $166.67 | $117.91 | +43.3% | COM | 57164Y107 |
| GSIT | GSI TECHNOLOGY INC | 325 | $2,000 | 0.0% | $6.15 * | $7.33 | -36.8% | COM | 36241U106 |
| — | FISKER INC | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | CL A COM STK | 33813J106 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 003009107 |
| HCA | HCA HEALTHCARE INC | 6 | $2,000 | 0.0% | $333.33 * | $195.76 | +26.8% | COM | 40412C101 |
| — | AMERICAN CAMPUS CMNTYS INC | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | COM | 024835100 |
| GOLD | A-MARK PRECIOUS METALS INC | 35 | $2,000 | 0.0% | $57.14 * | $15.68 | +94.9% | COM | 00181T107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5 | $2,000 | 0.0% | $400.00 * | $326.67 | +42.1% | COM | 955306105 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 104 | $2,000 | 0.0% | $19.23 * | $21.26 | -19.2% | SKYBRIDGE CRYPTO | 33740F540 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23 | $2,000 | 0.0% | $86.96 * | $71.45 | -4.2% | SHS - A - | N53745100 |
| CBRE | CBRE GROUP INC | 22 | $2,000 | 0.0% | $90.91 * | $85.36 | +27.1% | CL A | 12504L109 |
| GAIN | GLADSTONE INVT CORP | 110 | $2,000 | 0.0% | $18.18 * | $8.09 | +28.1% | COM | 376546107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 42 | $2,000 | 0.0% | $47.62 * | $52.55 | +0.5% | NASDAQ CYB ETF | 33734X846 |
| — | FTC SOLAR INC | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | COM | 30320C103 |
| TDOC | TELADOC HEALTH INC | 20 | $2,000 | 0.0% | $100.00 * | $151.73 | -39.5% | COM | 87918A105 |
| GPC | GENUINE PARTS CO | 15 | $2,000 | 0.0% | $133.33 * | $84.80 | +48.1% | COM | 372460105 |
| PRU | PRUDENTIAL FINL INC | 20 | $2,000 | 0.0% | $100.00 * | $71.17 | +25.2% | COM | 744320102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $2,000 | 0.0% | $20.00 * | $22.89 | -20.5% | CL A | 69608A108 |
| — | PHILLIPS 66 PARTNERS LP | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | COM UNIT REP INT | 718549207 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 88 | $2,000 | 0.0% | $22.73 | $11.36 | — | SHS | 67075F105 |
| RSG | REPUBLIC SVCS INC | 16 | $2,000 | 0.0% | $125.00 * | $101.09 | +31.2% | COM | 760759100 |
| — | NUVEEN CR STRATEGIES INCOME | 350 | $2,000 | 0.0% | $5.71 | $5.71 | — | COM SHS | 67073D102 |
| RIOT | RIOT BLOCKCHAIN INC | 110 | $2,000 | 0.0% | $18.18 * | $17.16 | +30.1% | COM | 767292105 |
| NUE | NUCOR CORP | 14 | $2,000 | 0.0% | $142.86 * | $47.42 | +126.7% | COM | 670346105 |
| SPTI | SPDR SER TR | 57 | $2,000 | 0.0% | $35.09 * | $32.60 | -1.7% | PORTFLI INTRMDIT | 78464A672 |
| SPTL | SPDR SER TR | 26 | $1,000 | 0.0% | $38.46 * | $42.45 | -0.7% | PORTFOLIO LN TSR | 78464A664 |
| NVAX | NOVAVAX INC | 10 | $1,000 | 0.0% | $100.00 * | $106.29 | +34.6% | COM NEW | 670002401 |
| RXT | RACKSPACE TECHNOLOGY INC | 50 | $1,000 | 0.0% | $20.00 * | $18.05 | -25.4% | COM | 750102105 |
| — | PEOPLES UNITED FINANCIAL INC | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | COM | 712704105 |
| SCHV | SCHWAB STRATEGIC TR | 10 | $1,000 | 0.0% | $100.00 * | $18.69 | +30.6% | US LCAP VA ETF | 808524409 |
| MAIN | MAIN STR CAP CORP | 23 | $1,000 | 0.0% | $43.48 * | $41.66 | +7.7% | COM | 56035L104 |
| — | LUMINAR TECHNOLOGIES INC | 50 | $1,000 | 0.0% | $20.00 | $30.00 | — | COM CL A | 550424105 |
| — | VMWARE INC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | CL A COM | 928563402 |
| DUOL | DUOLINGO INC | 7 | $1,000 | 0.0% | $142.86 * | $149.68 | -29.1% | CL A COM | 26603R106 |
| — | DISH NETWORK CORPORATION | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | CL A | 25470M109 |
| BNTX | BIONTECH SE | 2 | $1,000 | 0.0% | $500.00 * | $98.17 | +162.6% | SPONSORED ADS | 09075V102 |
| AAL | AMERICAN AIRLS GROUP INC | 64 | $1,000 | 0.0% | $15.63 * | $17.26 | +4.0% | COM | 02376R102 |
| DJT | DIGITAL WORLD ACQUISITION CO | 13 | $1,000 | 0.0% | $76.92 * | $45.24 | +13.7% | CLASS A COM | 25400Q105 |
| DELL | DELL TECHNOLOGIES INC | 19 | $1,000 | 0.0% | $52.63 * | $31.93 | +61.3% | CL C | 24703L202 |
| UWMC | UWM HOLDINGS CORPORATION | 100 | $1,000 | 0.0% | $10.00 * | $9.70 | -39.0% | COM CL A | 91823B109 |
| — | DADA NEXUS LTD | 60 | $1,000 | 0.0% | $16.67 | $33.33 | — | ADS | 23344D108 |
| SRTA | BLADE AIR MOBILITY INC | 88 | $1,000 | 0.0% | $11.36 * | $9.87 | -10.5% | CL A COM | 092667104 |
| BLNK | BLINK CHARGING CO | 30 | $1,000 | 0.0% | $33.33 * | $38.08 | -30.4% | COM | 09354A100 |
| DDD | 3-D SYS CORP DEL | 50 | $1,000 | 0.0% | $20.00 * | $8.13 | +164.9% | COM NEW | 88554D205 |
| WVVI | WILLAMETTE VY VINEYARD INC | 144 | $1,000 | 0.0% | $6.94 * | $6.38 | +35.8% | COM | 969136100 |
| — | CANOO INC | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | COM CL A | 13803R102 |
| CARR | CARRIER GLOBAL CORPORATION | 17 | $1,000 | 0.0% | $58.82 * | $33.81 | +51.9% | COM | 14448C104 |
| TDC | TERADATA CORP DEL | 22 | $1,000 | 0.0% | $45.45 * | $21.45 | +98.0% | COM | 88076W103 |
| XPO | XPO LOGISTICS INC | 16 | $1,000 | 0.0% | $62.50 * | $46.47 | -1.0% | COM | 983793100 |
| — | CHEMBIO DIAGNOSTICS INC | 540 | $1,000 | 0.0% | $1.85 | $3.02 | — | COM NEW | 163572209 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17 | $1,000 | 0.0% | $58.82 * | $63.05 | +8.9% | S&P500 LOW VOL | 46138E354 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5 | $1,000 | 0.0% | $200.00 * | $384.31 | -52.1% | CL A | 98980L101 |
| CC | CHEMOURS CO | 20 | $1,000 | 0.0% | $50.00 * | $19.82 | +46.5% | COM | 163851108 |
| CHWY | CHEWY INC | 11 | $1,000 | 0.0% | $90.91 * | $75.61 | -22.0% | CL A | 16679L109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 35 | $1,000 | 0.0% | $28.57 * | $26.61 | -22.1% | SHS | G66721104 |
| SO | SOUTHERN CO | 17 | $1,000 | 0.0% | $58.82 | $52.13 | +13.5% | COM | 842587107 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 44 | $1,000 | 0.0% | $22.73 * | $22.27 | -2.2% | INNOVATION LEAD | 33740F565 |
| IR | INGERSOLL RAND INC | 18 | $1,000 | 0.0% | $55.56 * | $50.64 | +21.6% | COM | 45687V106 |
| HUYA | HUYA INC | 200 | $1,000 | 0.0% | $5.00 * | $18.95 | -63.4% | ADS REP SHS A | 44852D108 |
| — | SIRIUS XM HOLDINGS INC | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COM | 82968B103 |
| HNST | HONEST CO INC | 100 | $1,000 | 0.0% | $10.00 * | $16.71 | -51.6% | COM | 438333106 |
| — | NOODLES & CO | 145 | $1,000 | 0.0% | $6.90 | $6.90 | — | COM CL A | 65540B105 |
| URA | GLOBAL X FDS | 65 | $1,000 | 0.0% | $15.38 * | $17.41 | +31.1% | GLOBAL X URANIUM | 37954Y871 |
| FPX | FIRST TR EXCHANGE TRADED FD | 8 | $1,000 | 0.0% | $125.00 | $126.75 | -3.3% | US EQTY OPPT ETF | 336920103 |
| ENPH | ENPHASE ENERGY INC | 7 | $1,000 | 0.0% | $142.86 * | $146.68 | +24.7% | COM | 29355A107 |
| NPO | ENPRO INDS INC | 5 | $1,000 | 0.0% | $200.00 * | $67.09 | +64.1% | COM | 29355X107 |
| NGVT | INGEVITY CORP | 1 | $0 | 0.0% | $0.00 | $65.12 | +10.1% | COM | 45688C107 |
| SRNE | SORRENTO THERAPEUTICS INC | 25 | $0 | 0.0% | $0.00 | $8.03 | -22.7% | COM NEW | 83587F202 |
| ISTB | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $51.52 | -2.1% | CORE 1 5 YR USD | 46432F859 |
| GT | GOODYEAR TIRE & RUBR CO | 5 | $0 | 0.0% | $0.00 | $10.07 | +111.6% | COM | 382550101 |
| SUNWQ | SUNWORKS INC | 100 | $0 | 0.0% | $0.00 | $3.88 | +31.8% | COM NEW | 86803X204 |
| SLVM | SYLVAMO CORP | 4 | $0 | 0.0% | $0.00 | $26.31 | -4.2% | COMMON STOCK | 871332102 |
| XOMA | XOMA CORP DEL | 4 | $0 | 0.0% | $0.00 | $30.14 | -30.8% | COM NEW | 98419J206 |
| XNET | XUNLEI LTD | 200 | $0 | 0.0% | $0.00 | $2.92 | -31.3% | SPONSORED ADR | 98419E108 |
| — | XILINX INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 983919101 |
| VIAV | VIAVI SOLUTIONS INC | 12 | $0 | 0.0% | $0.00 | $13.29 | +32.6% | COM | 925550105 |
| — | WORKHORSE GROUP INC | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98138J206 |
| NNDM | NANO DIMENSION LTD | 130 | $0 | 0.0% | $0.00 | $5.07 | -25.1% | SPONSORD ADS NEW | 63008G203 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 55 | $0 | 0.0% | $0.00 | $9.58 | -16.4% | SPONSORED ADS | 881624209 |
| — | CHAMPIONX CORPORATION | 7 | $0 | 0.0% | $0.00 | — | — | COM | 15872M104 |
| — | CANOPY GROWTH CORP | 46 | $0 | 0.0% | $0.00 | $23.70 | — | COM | 138035100 |
| CBL | CBL & ASSOC PPTYS INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 124830878 |
| — | AURORA CANNABIS INC | 25 | $0 | 0.0% | $0.00 | $8.00 | — | COM | 05156X884 |
| — | MULLEN AUTOMOTIVE INC | 60 | $0 | 0.0% | $0.00 | — | — | COM | 62526P109 |
| WAB | WABTEC | 3 | $0 | 0.0% | $0.00 | $68.59 | +31.2% | COM | 929740108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 40 | $0 | 0.0% | $0.00 | $9.83 | -18.6% | COM CL A | 23204X103 |
| — | ARCIMOTO INC | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 039587100 |
| UIS | UNISYS CORP | 10 | $0 | 0.0% | $0.00 | $23.65 | -13.0% | COM NEW | 909214306 |
| USFD | US FOODS HLDG CORP | 10 | $0 | 0.0% | $0.00 | $28.52 | +22.1% | COM | 912008109 |
| — | DESKTOP METAL INC | 100 | $0 | 0.0% | $0.00 | $20.00 | — | COM CL A | 25058X105 |
| — | BITNILE HOLDINGS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 09175M101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 19 | $0 | 0.0% | $0.00 | $52.63 | — | COM | 92766K106 |
| — | VIRIOS THERAPEUTICS INC | 52 | $0 | 0.0% | $0.00 | — | — | COM | 92829J104 |
| DBX | DROPBOX INC | 2 | $0 | 0.0% | $0.00 | $20.36 | +20.5% | CL A | 26210C104 |
| — | VELODYNE LIDAR INC | 60 | $0 | 0.0% | $0.00 | $16.67 | — | COM | 92259F101 |
| ELF | E L F BEAUTY INC | 4 | $0 | 0.0% | $0.00 | $21.51 | +54.4% | COM | 26856L103 |
| — | FLUENT INC | 200 | $0 | 0.0% | $0.00 | $5.00 | — | COM | 34380C102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4 | $0 | 0.0% | $0.00 | $87.92 | -4.9% | COM | 808625107 |
| EDRY | EURODRY LTD | 7 | $0 | 0.0% | $0.00 | $4.86 | +291.9% | COM | Y23508107 |
| HYLN | HYLIION HOLDINGS CORP | 10 | $0 | 0.0% | $0.00 | $15.66 | -60.4% | COMMON STOCK | 449109107 |
| GRWG | GROWGENERATION CORP | 30 | $0 | 0.0% | $0.00 | $26.92 | -51.5% | COM | 39986L109 |
| KD | KYNDRYL HLDGS INC | 1 | $0 | 0.0% | $0.00 | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| LMND | LEMONADE INC | 9 | $0 | 0.0% | $0.00 | $129.16 | -67.4% | COM | 52567D107 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 15 | $0 | 0.0% | $0.00 | $6.16 | +14.9% | COM | 74275G107 |
| JACK | JACK IN THE BOX INC | 2 | $0 | 0.0% | $0.00 | $87.50 | -0.0% | COM | 466367109 |
| ONCY | ONCOLYTICS BIOTECH INC | 31 | $0 | 0.0% | $0.00 | $2.40 | -22.8% | COM NEW | 682310875 |
| — | ORAGENICS INC | 1,000 | $0 | 0.0% | $0.00 | $1.00 | — | COM PAR | 684023302 |
| REZI | RESIDEO TECHNOLOGIES INC | 3 | $0 | 0.0% | $0.00 | $16.00 | +62.7% | COM | 76118Y104 |
| — | ORGANIGRAM HLDGS INC | 200 | $0 | 0.0% | $0.00 | $2.78 | — | COM | 68620P101 |
| RMR | RMR GROUP INC | 4 | $0 | 0.0% | $0.00 | $19.22 | +29.9% | CL A | 74967R106 |