Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	45,404	$7.927M	5.3%	$117.61	+40.2%	COM	037833100
MSFT	MICROSOFT CORP	17,122	$5.279M	3.5%	$214.56	+35.8%	COM	594918104
ABBV	ABBVIE INC	30,453	$4.937M	3.3%	$79.50	+59.0%	COM	00287Y109
NVDA	NVIDIA CORPORATION	12,796	$3.491M	2.3%	$18.34	+36.5%	COM	67066G104
V	VISA INC	14,925	$3.31M	2.2%	$202.16	+3.9%	COM CL A	92826C839
BMY	BRISTOL-MYERS SQUIBB CO	40,182	$2.934M	2.0%	$50.82	+11.8%	COM	110122108
WMT	WALMART INC	19,087	$2.842M	1.9%	$45.07	-1.1%	COM	931142103
RTX	RAYTHEON TECHNOLOGIES CORP	28,630	$2.837M	1.9%	$60.56	+43.3%	COM	75513E101
QCOM	QUALCOMM INC	18,431	$2.817M	1.9%	$126.94	+21.0%	COM	747525103
AMZN	AMAZON COM INC	845	$2.754M	1.8%	$159.46	-3.1%	COM	023135106
AMGN	AMGEN INC	11,042	$2.671M	1.8%	$196.39	+3.5%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	51,632	$2.63M	1.8%	$43.12	-3.8%	COM	92343V104
VOO	VANGUARD INDEX FDS	6,270	$2.603M	1.7%	$361.64	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	842	$2.342M	1.6%	$88.86	+51.7%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	11,274	$1.999M	1.3%	$128.57	+18.1%	COM	478160104
MRVL	MARVELL TECHNOLOGY INC	27,495	$1.972M	1.3%	$47.96	+47.8%	COM	573874104
JPM	JPMORGAN CHASE & CO	14,146	$1.929M	1.3%	$101.76	+31.3%	COM	46625H100
CCI	CROWN CASTLE INTL CORP NEW	10,155	$1.875M	1.3%	$134.60	+8.3%	COM	22822V101
UNP	UNION PAC CORP	6,527	$1.783M	1.2%	$180.58	+27.7%	COM	907818108
SGOL	ABRDN GOLD ETF TRUST	94,170	$1.75M	1.2%	$17.52	—	PHYSCL GOLD SHS	00326A104
DUK	DUKE ENERGY CORP NEW	15,482	$1.729M	1.2%	$77.91	+14.5%	COM NEW	26441C204
UPS	UNITED PARCEL SERVICE INC	8,039	$1.724M	1.2%	$137.55	+28.8%	CL B	911312106
CVS	CVS HEALTH CORP	16,611	$1.682M	1.1%	$56.87	+61.8%	COM	126650100
PEP	PEPSICO INC	9,916	$1.66M	1.1%	$123.85	+19.8%	COM	713448108
ABT	ABBOTT LABS	13,847	$1.639M	1.1%	$101.06	+14.2%	COM	002824100
PFE	PFIZER INC	31,629	$1.638M	1.1%	$29.15	+45.7%	COM	717081103
KO	COCA COLA CO	25,921	$1.607M	1.1%	$45.65	+18.4%	COM	191216100
MDT	MEDTRONIC PLC	13,921	$1.545M	1.0%	$97.57	-4.0%	SHS	G5960L103
IEFA	ISHARES TR	22,214	$1.544M	1.0%	$70.86	—	CORE MSCI EAFE	46432F842
LMT	LOCKHEED MARTIN CORP	3,272	$1.444M	1.0%	$321.53	+13.6%	COM	539830109
VRTX	VERTEX PHARMACEUTICALS INC	5,465	$1.426M	1.0%	$226.47	+4.8%	COM	92532F100
DVY	ISHARES TR	10,436	$1.337M	0.9%	$122.04	—	SELECT DIVID ETF	464287168
TSLA	TESLA INC	1,219	$1.314M	0.9%	$173.08	+80.0%	COM	88160R101
KMB	KIMBERLY-CLARK CORP	10,599	$1.306M	0.9%	$115.49	-1.3%	COM	494368103
HD	HOME DEPOT INC	4,185	$1.253M	0.8%	$242.53	+29.5%	COM	437076102
PG	PROCTER AND GAMBLE CO	8,013	$1.224M	0.8%	$123.71	+14.9%	COM	742718109
FDX	FEDEX CORP	5,121	$1.186M	0.8%	$217.71	-0.8%	COM	31428X106
SPAB	SPDR SER TR	42,509	$1.181M	0.8%	$30.24	—	PORTFOLIO AGRGTE	78464A649
UPST	UPSTART HLDGS INC	10,737	$1.171M	0.8%	$159.97	-28.0%	COM	91680M107
CSCO	CISCO SYS INC	20,163	$1.124M	0.8%	$46.23	+8.8%	COM	17275R102
CRM	SALESFORCE COM INC	4,982	$1.057M	0.7%	$236.99	-10.3%	COM	79466L302
F	FORD MTR CO DEL	61,207	$1.034M	0.7%	$11.74	+24.0%	COM	345370860
ITOT	ISHARES TR	9,926	$1.002M	0.7%	$98.14	—	CORE S&P TTL STK	464287150
IJH	ISHARES TR	3,718	$998K	0.7%	$236.77	—	CORE S&P MCP ETF	464287507
XLE	SELECT SECTOR SPDR TR	13,061	$998K	0.7%	$51.84	—	ENERGY	81369Y506
FTCS	FIRST TR EXCHANGE-TRADED FD	11,961	$935K	0.6%	$70.01	—	CAP STRENGTH ETF	33733E104
OIH	VANECK ETF TRUST	3,019	$853K	0.6%	$218.79	—	OIL SERVICES ETF	92189H607
GSHD	GOOSEHEAD INS INC	10,254	$805K	0.5%	$112.41	-21.0%	COM CL A	38267D109
MPT	MEDICAL PPTYS TRUST INC	37,953	$802K	0.5%	$20.40	—	COM	58463J304
PAUG	INNOVATOR ETFS TR	26,198	$792K	0.5%	$29.21	—	US EQTY PWR BF	45782C680
QQQ	INVESCO QQQ TR	2,141	$777K	0.5%	$314.08	—	UNIT SER 1	46090E103
PTLO	PORTILLOS INC	30,318	$745K	0.5%	$35.89	-26.2%	COM CL A	73642K106
NOW	SERVICENOW INC	1,257	$700K	0.5%	$107.42	+4.3%	COM	81762P102
UNH	UNITEDHEALTH GROUP INC	1,358	$693K	0.5%	$309.50	+45.8%	COM	91324P102
ADBE	ADOBE SYSTEMS INCORPORATED	1,512	$689K	0.5%	$482.84	-0.4%	COM	00724F101
PECO	PHILLIPS EDISON & CO INC	18,529	$637K	0.4%	$34.38	—	COMMON STOCK	71844V201
IJR	ISHARES TR	5,767	$622K	0.4%	$97.70	—	CORE S&P SCP ETF	464287804
CRWD	CROWDSTRIKE HLDGS INC	2,697	$612K	0.4%	$165.20	+12.8%	CL A	22788C105
QUAL	ISHARES TR	4,366	$588K	0.4%	$118.59	—	MSCI USA QLT FCT	46432F339
PYPL	PAYPAL HLDGS INC	5,083	$588K	0.4%	$216.38	-38.6%	COM	70450Y103
COST	COSTCO WHSL CORP NEW	983	$566K	0.4%	$347.63	+44.1%	COM	22160K105
LUV	SOUTHWEST AIRLS CO	12,145	$556K	0.4%	$42.78	-4.4%	COM	844741108
SOFI	SOFI TECHNOLOGIES INC	57,839	$547K	0.4%	$15.15	-24.2%	COM	83406F102
DIS	DISNEY WALT CO	3,983	$546K	0.4%	$146.54	-3.6%	COM	254687106
SLV	ISHARES SILVER TR	23,835	$545K	0.4%	$24.07	—	ISHARES	46428Q109
FALN	ISHARES TR	19,608	$544K	0.4%	$29.36	—	FALN ANGLS USD	46435G474
AMD	ADVANCED MICRO DEVICES INC	4,930	$539K	0.4%	$81.94	+45.7%	COM	007903107
ABNB	AIRBNB INC	3,120	$536K	0.4%	$163.66	-2.7%	COM CL A	009066101
AGG	ISHARES TR	4,594	$492K	0.3%	$118.17	—	CORE US AGGBD ET	464287226
—	GREENBOX POS	107,325	$453K	0.3%	$9.57	—	COM NEW	39366L208
—	OLO INC	33,357	$442K	0.3%	$24.16	—	CL A	68134L109
IVV	ISHARES TR	975	$442K	0.3%	$388.26	—	CORE S&P500 ETF	464287200
—	AVALARA INC	4,417	$440K	0.3%	$156.16	—	COM	05338G106
SWKS	SKYWORKS SOLUTIONS INC	3,286	$438K	0.3%	$137.13	-8.8%	COM	83088M102
USFR	WISDOMTREE TR	8,657	$435K	0.3%	$50.25	—	FLOATNG RAT TREA	97717Y527
PDBC	INVESCO ACTIVLY MANGD ETC FD	24,435	$431K	0.3%	$19.99	—	OPTIMUM YIELD	46090F100
LITE	LUMENTUM HLDGS INC	4,374	$427K	0.3%	$87.55	+11.7%	COM	55024U109
IEMG	ISHARES INC	7,497	$416K	0.3%	$61.40	—	CORE MSCI EMKT	46434G103
VTEB	VANGUARD MUN BD FDS	7,833	$404K	0.3%	$54.99	—	TAX EXEMPT BD	922907746
IQLT	ISHARES TR	10,901	$402K	0.3%	$36.10	—	MSCI INTL QUALTY	46434V456
CVX	CHEVRON CORP NEW	2,430	$396K	0.3%	$67.78	+81.1%	COM	166764100
SPY	SPDR S&P 500 ETF TR	848	$383K	0.3%	$399.74	—	TR UNIT	78462F103
IXUS	ISHARES TR	5,744	$382K	0.3%	$70.74	—	CORE MSCI TOTAL	46432F834
LQD	ISHARES TR	3,143	$380K	0.3%	$131.72	—	IBOXX INV CP ETF	464287242
SNOW	SNOWFLAKE INC	1,637	$375K	0.3%	$247.65	+4.4%	CL A	833445109
BL	BLACKLINE INC	5,109	$374K	0.3%	$112.52	-28.1%	COM	09239B109
META	META PLATFORMS INC	1,633	$363K	0.2%	$276.73	-10.3%	CL A	30303M102
AXP	AMERICAN EXPRESS CO	1,786	$334K	0.2%	$113.84	+50.9%	COM	025816109
AVGO	BROADCOM INC	504	$318K	0.2%	$39.50	+39.4%	COM	11135F101
CMCSA	COMCAST CORP NEW	6,677	$313K	0.2%	$43.71	-2.0%	CL A	20030N101
INTC	INTEL CORP	6,200	$308K	0.2%	$45.24	+2.1%	COM	458140100
XYZ	BLOCK INC	2,208	$299K	0.2%	$231.46	-47.7%	CL A	852234103
ORGO	ORGANOGENESIS HLDGS INC	38,895	$296K	0.2%	$14.72	-47.4%	COM	68621F102
—	LAM RESEARCH CORP	543	$292K	0.2%	$472.15	—	COM	512807108
LQDH	ISHARES U S ETF TR	3,084	$288K	0.2%	$95.53	—	INT RT HDG C B	46431W705
LEAD	SIREN ETF TR	5,207	$286K	0.2%	$47.76	—	DIVCN LDRS ETF	829658301
O	REALTY INCOME CORP	4,106	$285K	0.2%	$47.43	+16.7%	COM	756109104
IAGG	ISHARES TR	5,446	$284K	0.2%	$55.59	—	CORE INTL AGGR	46435G672
T	AT&T INC	11,944	$282K	0.2%	$15.39	-3.1%	COM	00206R102
LHX	L3HARRIS TECHNOLOGIES INC	1,135	$282K	0.2%	$164.87	+30.2%	COM	502431109
XLF	SELECT SECTOR SPDR TR	7,173	$275K	0.2%	$32.00	—	FINANCIAL	81369Y605
HYEM	VANECK ETF TRUST	13,152	$266K	0.2%	$23.63	—	EMERGING MRKT HI	92189F353
HUBS	HUBSPOT INC	561	$266K	0.2%	$415.29	+16.7%	COM	443573100
LTRN	LANTERN PHARMA INC	36,155	$259K	0.2%	$16.00	-58.3%	COM	51654W101
BAUG	INNOVATOR ETFS TR	7,795	$255K	0.2%	$31.31	—	US EQUT BUFR AUG	45782C698
IEF	ISHARES TR	2,313	$249K	0.2%	$118.88	—	BARCLAYS 7 10 YR	464287440
KLAC	KLA CORP	660	$241K	0.2%	$220.47	+62.8%	COM NEW	482480100
BAC	BK OF AMERICA CORP	5,731	$237K	0.2%	$24.18	+68.8%	COM	060505104
TGT	TARGET CORP	1,106	$235K	0.2%	$150.26	+27.3%	COM	87612E106
—	ETF MANAGERS TR	3,968	$233K	0.2%	$57.12	—	PRIME CYBR SCRTY	26924G201
KRE	SPDR SER TR	3,359	$232K	0.2%	$67.29	—	S&P REGL BKG	78464A698
NFLX	NETFLIX INC	619	$232K	0.2%	$52.90	-21.3%	COM	64110L106
JAAA	JANUS DETROIT STR TR	4,511	$227K	0.2%	$50.32	—	HENDRSON AAA CL	47103U845
WFC	WELLS FARGO CO NEW	4,681	$227K	0.2%	$30.38	+59.6%	COM	949746101
SBUX	STARBUCKS CORP	2,424	$221K	0.1%	$85.16	+0.9%	COM	855244109
SHOP	SHOPIFY INC	326	$220K	0.1%	$109.16	-24.8%	CL A	82509L107
DXCM	DEXCOM INC	428	$219K	0.1%	$90.17	+21.3%	COM	252131107
GLD	SPDR GOLD TR	1,214	$219K	0.1%	$176.15	—	GOLD SHS	78463V107
MCD	MCDONALDS CORP	884	$218K	0.1%	$214.38	+6.2%	COM	580135101
VIG	VANGUARD SPECIALIZED FUNDS	1,304	$211K	0.1%	$141.28	—	DIV APP ETF	921908844
USMV	ISHARES TR	2,698	$209K	0.1%	$67.96	—	MSCI USA MIN VOL	46429B697
MRK	MERCK & CO INC	2,513	$206K	0.1%	$67.64	+3.3%	COM	58933Y105
WM	WASTE MGMT INC DEL	1,294	$205K	0.1%	$107.76	+32.3%	COM	94106L109
MA	MASTERCARD INCORPORATED	558	$200K	0.1%	$329.84	+6.6%	CL A	57636Q104
DOCU	DOCUSIGN INC	1,821	$196K	0.1%	$228.43	-49.8%	COM	256163106
IWM	ISHARES TR	952	$195K	0.1%	$205.47	—	RUSSELL 2000 ETF	464287655
AMAT	APPLIED MATLS INC	1,460	$192K	0.1%	$93.83	+41.6%	COM	038222105
VTI	VANGUARD INDEX FDS	836	$190K	0.1%	$198.62	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	528	$187K	0.1%	$230.32	+40.4%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	2,263	$187K	0.1%	$42.17	+61.0%	COM	30231G102
WDAY	WORKDAY INC	762	$183K	0.1%	$227.07	+4.9%	CL A	98138H101
IGSB	ISHARES TR	3,512	$182K	0.1%	$55.18	—	ISHS 1-5YR INVS	464288646
ORCL	ORACLE CORP	2,193	$182K	0.1%	$57.15	+34.7%	COM	68389X105
VGK	VANGUARD INTL EQUITY INDEX F	2,808	$175K	0.1%	$62.19	—	FTSE EUROPE ETF	922042874
AOR	ISHARES TR	3,241	$175K	0.1%	$52.61	—	GRWT ALLOCAT ETF	464289867
GSBD	GOLDMAN SACHS BDC INC	8,835	$173K	0.1%	$19.20	+2.9%	SHS	38147U107
XEL	XCEL ENERGY INC	2,387	$172K	0.1%	$59.11	+2.1%	COM	98389B100
MUB	ISHARES TR	1,500	$164K	0.1%	$117.02	—	NATIONAL MUN ETF	464288414
SCHD	SCHWAB STRATEGIC TR	2,066	$163K	0.1%	$63.99	—	US DIVIDEND EQ	808524797
BNDX	VANGUARD CHARLOTTE FDS	3,095	$162K	0.1%	$58.26	—	TOTAL INT BD ETF	92203J407
XLK	SELECT SECTOR SPDR TR	1,013	$161K	0.1%	$160.73	—	TECHNOLOGY	81369Y803
HYS	PIMCO ETF TR	1,673	$161K	0.1%	$98.10	—	0-5 HIGH YIELD	72201R783
—	ASPEN TECHNOLOGY INC	924	$153K	0.1%	$131.60	—	COM	045327103
ELV	ANTHEM INC	306	$150K	0.1%	$349.16	+23.9%	COM	036752103
VTV	VANGUARD INDEX FDS	958	$142K	0.1%	$147.26	—	VALUE ETF	922908744
LLY	LILLY ELI & CO	490	$141K	0.1%	$150.64	+65.0%	COM	532457108
—	LINDE PLC	436	$139K	0.1%	$274.79	—	SHS	G5494J103
PANW	PALO ALTO NETWORKS INC	224	$139K	0.1%	$48.99	+82.7%	COM	697435105
VGT	VANGUARD WORLD FDS	333	$139K	0.1%	$379.17	—	INF TECH ETF	92204A702
BBJP	J P MORGAN EXCHANGE-TRADED F	2,704	$138K	0.1%	$55.04	—	BETABULDRS JAPAN	46641Q217
NKE	NIKE INC	1,018	$137K	0.1%	$124.57	+5.9%	CL B	654106103
PLNT	PLANET FITNESS INC	1,615	$137K	0.1%	$70.25	+23.6%	CL A	72703H101
MINT	PIMCO ETF TR	1,306	$131K	0.1%	$101.98	—	ENHAN SHRT MA AC	72201R833
COP	CONOCOPHILLIPS	1,317	$131K	0.1%	$36.31	+119.4%	COM	20825C104
TWLO	TWILIO INC	788	$130K	0.1%	$334.17	-45.5%	CL A	90138F102
BX	BLACKSTONE INC	1,023	$130K	0.1%	$54.46	+96.8%	COM	09260D107
TLH	ISHARES TR	963	$129K	0.1%	$157.92	—	10-20 YR TRS ETF	464288653
—	TE CONNECTIVITY LTD	980	$128K	0.1%	$121.57	—	SHS	H84989104
JCI	JOHNSON CTLS INTL PLC	1,926	$126K	0.1%	$40.47	+57.3%	SHS	G51502105
IXG	ISHARES TR	1,564	$125K	0.1%	$78.06	—	GLOBAL FINLS ETF	464287333
—	TWITTER INC	3,229	$125K	0.1%	$54.17	—	COM	90184L102
MS	MORGAN STANLEY	1,416	$124K	0.1%	$51.25	+65.1%	COM NEW	617446448
BILL	BILL COM HLDGS INC	541	$123K	0.1%	$117.93	+76.8%	COM	090043100
EIX	EDISON INTL	1,742	$122K	0.1%	$47.82	+12.0%	COM	281020107
EMXC	ISHARES INC	2,015	$117K	0.1%	$59.64	—	MSCI EMRG CHN	46434G764
VUG	VANGUARD INDEX FDS	403	$116K	0.1%	$253.23	—	GROWTH ETF	922908736
—	VIRTUS ALLIANZGI EQUITY & CO	4,248	$115K	0.1%	$28.01	—	COM	92841M101
XBI	SPDR SER TR	1,285	$115K	0.1%	$141.00	—	S&P BIOTECH	78464A870
NSC	NORFOLK SOUTHN CORP	399	$114K	0.1%	$219.47	+15.2%	COM	655844108
MP	MP MATERIALS CORP	1,983	$114K	0.1%	$39.17	+12.4%	COM CL A	553368101
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,243	$112K	0.1%	$77.58	+15.8%	ORD SHS	G7997R103
BAR	GRANITESHARES GOLD TR	5,703	$110K	0.1%	$18.82	—	SHS BEN INT	38748G101
KXI	ISHARES TR	1,771	$110K	0.1%	$64.65	—	GLB CNSM STP ETF	464288737
GOOG	ALPHABET INC	39	$109K	0.1%	$103.50	+30.4%	CAP STK CL C	02079K107
ALL	ALLSTATE CORP	780	$108K	0.1%	$114.28	0.0%	COM	020002101
JPST	J P MORGAN EXCHANGE-TRADED F	2,141	$108K	0.1%	$50.83	—	ULTRA SHRT INC	46641Q837
ADSK	AUTODESK INC	498	$107K	0.1%	$263.88	-12.7%	COM	052769106
TXN	TEXAS INSTRS INC	577	$106K	0.1%	$135.40	+16.2%	COM	882508104
VDE	VANGUARD WORLD FDS	985	$105K	0.1%	$106.60	—	ENERGY ETF	92204A306
RINF	PROSHARES TR	3,280	$105K	0.1%	$29.76	—	INFLATN EXPECTNS	74348A814
JD	JD.COM INC	1,807	$105K	0.1%	$83.28	—	SPON ADR CL A	47215P106
NDAQ	NASDAQ INC	581	$104K	0.1%	$39.45	+41.9%	COM	631103108
IYT	ISHARES TR	381	$103K	0.1%	$224.53	—	US TRSPRTION	464287192
SDY	SPDR SER TR	785	$101K	0.1%	$128.66	—	S&P DIVID ETF	78464A763
GS	GOLDMAN SACHS GROUP INC	303	$100K	0.1%	$231.40	+38.2%	COM	38141G104
—	NEW RELIC INC	1,500	$100K	0.1%	$66.67	—	COM	64829B100
—	WOLFSPEED INC	872	$99,000	0.1%	$111.77	—	COM	977852102
VHT	VANGUARD WORLD FDS	390	$99,000	0.1%	$223.08	—	HEALTH CAR ETF	92204A504
BIIB	BIOGEN INC	464	$98,000	0.1%	$259.08	-16.1%	COM	09062X103
BJUL	INNOVATOR ETFS TR	2,962	$98,000	0.1%	$30.05	—	US EQTY BUFR JUL	45782C789
TMUS	T-MOBILE US INC	752	$97,000	0.1%	$115.39	-0.3%	COM	872590104
EVH	EVOLENT HEALTH INC	3,000	$97,000	0.1%	$13.22	+98.1%	CL A	30050B101
RVNU	DBX ETF TR	3,583	$95,000	0.1%	$29.32	—	XTRACK MUN INFRA	233051705
BSX	BOSTON SCIENTIFIC CORP	2,134	$95,000	0.1%	$38.94	+11.3%	COM	101137107
FDS	FACTSET RESH SYS INC	218	$95,000	0.1%	$314.73	+29.1%	COM	303075105
MU	MICRON TECHNOLOGY INC	1,233	$95,000	0.1%	$68.76	+21.3%	COM	595112103
ROK	ROCKWELL AUTOMATION INC	343	$95,000	0.1%	$247.37	+8.4%	COM	773903109
FCN	FTI CONSULTING INC	601	$94,000	0.1%	$109.70	+35.9%	COM	302941109
—	DRAFTKINGS INC	4,846	$94,000	0.1%	$48.29	—	COM CL A	26142R104
RYAN	RYAN SPECIALTY GROUP HLDGS I	2,337	$91,000	0.1%	$31.53	+20.4%	CL A	78351F107
HON	HONEYWELL INTL INC	467	$91,000	0.1%	$163.73	+4.0%	COM	438516106
IWD	ISHARES TR	540	$90,000	0.1%	$137.04	—	RUS 1000 VAL ETF	464287598
ED	CONSOLIDATED EDISON INC	955	$90,000	0.1%	$64.61	+17.0%	COM	209115104
VNQ	VANGUARD INDEX FDS	828	$90,000	0.1%	$98.40	—	REAL ESTATE ETF	922908553
IBB	ISHARES TR	681	$89,000	0.1%	$150.80	—	ISHARES BIOTECH	464287556
XLV	SELECT SECTOR SPDR TR	645	$88,000	0.1%	$123.93	—	SBI HEALTHCARE	81369Y209
XLU	SELECT SECTOR SPDR TR	1,188	$88,000	0.1%	$73.05	—	SBI INT-UTILS	81369Y886
FOXF	FOX FACTORY HLDG CORP	865	$85,000	0.1%	$90.86	+35.9%	COM	35138V102
FCX	FREEPORT-MCMORAN INC	1,626	$81,000	0.1%	$21.61	+93.7%	CL B	35671D857
—	WALGREENS BOOTS ALLIANCE INC	1,812	$81,000	0.1%	$39.83	—	COM	931427108
COIN	COINBASE GLOBAL INC	415	$79,000	0.1%	$256.09	-23.7%	COM CL A	19260Q107
EME	EMCOR GROUP INC	694	$78,000	0.1%	$79.38	+46.5%	COM	29084Q100
BABA	ALIBABA GROUP HLDG LTD	721	$78,000	0.1%	$175.30	—	SPONSORED ADS	01609W102
ANF	ABERCROMBIE & FITCH CO	2,405	$77,000	0.1%	$40.30	-13.9%	CL A	002896207
ETN	EATON CORP PLC	504	$77,000	0.1%	$119.89	+22.9%	SHS	G29183103
—	APTIV PLC	640	$77,000	0.1%	$123.13	—	SHS	G6095L109
PNC	PNC FINL SVCS GROUP INC	409	$76,000	0.1%	$112.90	+54.2%	COM	693475105
RMD	RESMED INC	304	$74,000	0.0%	$190.91	+22.4%	COM	761152107
CRL	CHARLES RIV LABS INTL INC	258	$73,000	0.0%	$366.77	-15.9%	COM	159864107
FNDX	SCHWAB STRATEGIC TR	1,235	$72,000	0.0%	$55.06	—	SCHWAB FDT US LG	808524771
MCHI	ISHARES TR	1,348	$71,000	0.0%	$69.86	—	MSCI CHINA ETF	46429B671
RCL	ROYAL CARIBBEAN GROUP	824	$69,000	0.0%	$78.58	-1.5%	COM	V7780T103
MBB	ISHARES TR	667	$68,000	0.0%	$109.80	—	MBS ETF	464288588
SSD	SIMPSON MFG INC	610	$67,000	0.0%	$90.59	+26.8%	COM	829073105
TDY	TELEDYNE TECHNOLOGIES INC	142	$67,000	0.0%	$358.76	+19.9%	COM	879360105
IBKR	INTERACTIVE BROKERS GROUP IN	1,020	$67,000	0.0%	$13.51	+24.7%	COM CL A	45841N107
FHB	FIRST HAWAIIAN INC	2,358	$66,000	0.0%	$15.87	+51.5%	COM	32051X108
URI	UNITED RENTALS INC	180	$64,000	0.0%	$343.26	-7.9%	COM	911363109
EXPE	EXPEDIA GROUP INC	321	$63,000	0.0%	$185.60	0.0%	COM NEW	30212P303
MANH	MANHATTAN ASSOCIATES INC	451	$63,000	0.0%	$98.43	+36.1%	COM	562750109
—	COHEN & STEERS REIT & PFD &	2,349	$63,000	0.0%	$22.99	—	COM	19247X100
BRCC	BRC INC	3,000	$63,000	0.0%	$17.65	0.0%	COM CL A	05601U105
—	COUPA SOFTWARE INC	605	$62,000	0.0%	$284.85	—	COM	22266L106
MELI	MERCADOLIBRE INC	52	$62,000	0.0%	$1088.25	0.0%	COM	58733R102
IXJ	ISHARES TR	715	$62,000	0.0%	$77.54	—	GLOB HLTHCRE ETF	464287325
EXC	EXELON CORP	1,312	$62,000	0.0%	$24.62	+49.6%	COM	30161N101
PRI	PRIMERICA INC	449	$61,000	0.0%	$125.63	+13.0%	COM	74164M108
MORN	MORNINGSTAR INC	224	$61,000	0.0%	$199.77	+41.5%	COM	617700109
COWZ	PACER FDS TR	1,213	$60,000	0.0%	$49.14	—	US CASH COWS 100	69374H881
—	SAGE THERAPEUTICS INC	1,809	$60,000	0.0%	$86.31	—	COM	78667J108
EPD	ENTERPRISE PRODS PARTNERS L	2,314	$60,000	0.0%	$19.85	—	COM	293792107
GGG	GRACO INC	858	$60,000	0.0%	$62.71	+9.1%	COM	384109104
SHEL	SHELL PLC	1,106	$60,000	0.0%	$54.25	—	SPON ADS	780259305
EOG	EOG RES INC	500	$59,000	0.0%	$49.91	+87.3%	COM	26875P101
MTCH	MATCH GROUP INC NEW	543	$59,000	0.0%	$141.50	-23.8%	COM	57667L107
LSTR	LANDSTAR SYS INC	388	$59,000	0.0%	$157.00	—	COM	515098101
SFBS	SERVISFIRST BANCSHARES INC	615	$59,000	0.0%	$81.54	0.0%	COM	81768T108
U	UNITY SOFTWARE INC	587	$58,000	0.0%	$111.52	-7.1%	COM	91332U101
COF	CAPITAL ONE FINL CORP	436	$58,000	0.0%	$93.69	+45.0%	COM	14040H105
ATHM	AUTOHOME INC	1,901	$58,000	0.0%	$86.02	—	SP ADS RP CL A	05278C107
CRVL	CORVEL CORP	336	$57,000	0.0%	$62.11	-8.5%	COM	221006109
WDC	WESTERN DIGITAL CORP.	1,155	$57,000	0.0%	$33.07	+23.6%	COM	958102105
GOLF	ACUSHNET HLDGS CORP	1,404	$57,000	0.0%	$38.64	+17.0%	COM	005098108
FNV	FRANCO NEV CORP	360	$57,000	0.0%	$128.78	+7.8%	COM	351858105
MOAT	VANECK ETF TRUST	743	$56,000	0.0%	$63.25	—	MRNGSTR WDE MOAT	92189F643
CHDN	CHURCHILL DOWNS INC	250	$55,000	0.0%	$89.14	+21.7%	COM	171484108
DLB	DOLBY LABORATORIES INC	701	$55,000	0.0%	$76.44	-1.4%	COM CL A	25659T107
BA	BOEING CO	280	$54,000	0.0%	$199.65	+0.5%	COM	097023105
MXI	ISHARES TR	563	$53,000	0.0%	$82.24	—	GLOBAL MATER ETF	464288695
WTS	WATTS WATER TECHNOLOGIES INC	383	$53,000	0.0%	$119.13	+31.7%	CL A	942749102
TMO	THERMO FISHER SCIENTIFIC INC	90	$53,000	0.0%	$462.86	+22.7%	COM	883556102
VYM	VANGUARD WHITEHALL FDS	464	$52,000	0.0%	$92.60	—	HIGH DIV YLD	921946406
IGBH	ISHARES U S ETF TR	2,160	$52,000	0.0%	$24.95	—	INT RT HD LONG	46431W812
—	BNY MELLON STRATEGIC MUNS IN	7,166	$52,000	0.0%	$8.51	—	COM	05588W108
—	ACTIVISION BLIZZARD INC	633	$51,000	0.0%	$80.27	—	COM	00507V109
ALB	ALBEMARLE CORP	229	$51,000	0.0%	$194.89	+3.0%	COM	012653101
SPYG	SPDR SER TR	770	$51,000	0.0%	$69.94	—	PRTFLO S&P500 GW	78464A409
SCHG	SCHWAB STRATEGIC TR	676	$51,000	0.0%	$101.33	—	US LCAP GR ETF	808524300
—	CALAMOS STRATEGIC TOTAL RETU	2,900	$51,000	0.0%	$15.86	—	COM SH BEN INT	128125101
JKHY	HENRY JACK & ASSOC INC	252	$50,000	0.0%	$151.59	+9.8%	COM	426281101
TLT	ISHARES TR	377	$50,000	0.0%	$157.35	—	20 YR TR BD ETF	464287432
—	JACOBS ENGR GROUP INC	360	$50,000	0.0%	$133.33	—	COM	469814107
SHY	ISHARES TR	587	$49,000	0.0%	$86.88	—	1 3 YR TREAS BD	464287457
TRN	TRINITY INDS INC	1,429	$49,000	0.0%	$18.45	+42.0%	COM	896522109
MO	ALTRIA GROUP INC	937	$49,000	0.0%	$27.98	+32.7%	COM	02209S103
ARKK	ARK ETF TR	745	$49,000	0.0%	$80.75	—	INNOVATION ETF	00214Q104
DGX	QUEST DIAGNOSTICS INC	357	$49,000	0.0%	$124.98	+3.3%	COM	74834L100
TFC	TRUIST FINL CORP	845	$48,000	0.0%	$35.66	+42.0%	COM	89832Q109
USB	US BANCORP DEL	917	$48,000	0.0%	$38.21	+25.2%	COM NEW	902973304
GIS	GENERAL MLS INC	703	$48,000	0.0%	$50.94	+15.4%	COM	370334104
IWR	ISHARES TR	605	$48,000	0.0%	$76.26	—	RUS MID CAP ETF	464287499
TTC	TORO CO	553	$47,000	0.0%	$88.40	+5.3%	COM	891092108
GH	GUARDANT HEALTH INC	717	$47,000	0.0%	$118.02	-42.0%	COM	40131M109
ZTS	ZOETIS INC	249	$47,000	0.0%	$156.59	+21.5%	CL A	98978V103
WRBY	WARBY PARKER INC	1,403	$47,000	0.0%	$52.03	-37.9%	CL A COM	93403J106
OLLI	OLLIES BARGAIN OUTLET HLDGS	1,068	$46,000	0.0%	$87.40	-48.9%	COM	681116109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	440	$46,000	0.0%	$109.47	—	SPONSORED ADS	874039100
IVW	ISHARES TR	592	$45,000	0.0%	$64.19	—	S&P 500 GRWT ETF	464287309
OGE	OGE ENERGY CORP	1,111	$45,000	0.0%	$32.43	+16.9%	COM	670837103
KARS	KRANESHARES TR	1,120	$44,000	0.0%	$42.37	—	ELEC VEH FUTUR	500767827
WPC	WP CAREY INC	540	$44,000	0.0%	$81.63	—	COM	92936U109
RBC	RBC BEARINGS INC	229	$44,000	0.0%	$159.98	+19.3%	COM	75524B104
AAON	AAON INC	789	$44,000	0.0%	$41.13	-2.9%	COM PAR $0.004	000360206
RSP	INVESCO EXCHANGE TRADED FD T	275	$43,000	0.0%	$127.27	—	S&P500 EQL WGT	46137V357
AOM	ISHARES TR	1,005	$43,000	0.0%	$43.59	—	MODERT ALLOC ETF	464289875
NOBL	PROSHARES TR	445	$42,000	0.0%	$80.90	—	S&P 500 DV ARIST	74348A467
—	THE NECESSITY RETAIL REIT IN	5,300	$42,000	0.0%	$7.36	—	COM CLASS A	02607T109
APD	AIR PRODS & CHEMS INC	167	$42,000	0.0%	$247.96	-6.5%	COM	009158106
SPSC	SPS COMM INC	316	$42,000	0.0%	$93.88	+33.4%	COM	78463M107
IONS	IONIS PHARMACEUTICALS INC	1,131	$42,000	0.0%	$49.83	-34.3%	COM	462222100
HEI/A	HEICO CORP NEW	335	$42,000	0.0%	$108.03	+11.5%	CL A	422806208
ETSY	ETSY INC	336	$42,000	0.0%	$195.79	-24.1%	COM	29786A106
FDL	FIRST TR MORNINGSTAR DIVID L	1,135	$42,000	0.0%	$29.96	—	SHS	336917109
VEA	VANGUARD TAX-MANAGED INTL FD	858	$41,000	0.0%	$49.85	—	FTSE DEV MKT ETF	921943858
CAT	CATERPILLAR INC	182	$41,000	0.0%	$157.56	+24.1%	COM	149123101
SPHQ	INVESCO EXCHANGE TRADED FD T	825	$41,000	0.0%	$52.97	—	S&P500 QUALITY	46137V241
LYFT	LYFT INC	1,055	$41,000	0.0%	$51.36	-23.8%	CL A COM	55087P104
—	DUCK CREEK TECHNOLOGIES INC	1,807	$40,000	0.0%	$39.12	—	SHS	264120106
EFAV	ISHARES TR	539	$39,000	0.0%	$72.70	—	MSCI EAFE MIN VL	46429B689
PSMT	PRICESMART INC	493	$39,000	0.0%	$72.73	-5.1%	COM	741511109
CI	CIGNA CORP NEW	164	$39,000	0.0%	$205.70	+6.1%	COM	125523100
TJX	TJX COS INC NEW	636	$39,000	0.0%	$57.83	+9.3%	COM	872540109
MMM	3M CO	253	$38,000	0.0%	$118.64	-3.4%	COM	88579Y101
PODD	INSULET CORP	142	$38,000	0.0%	$263.05	-6.7%	COM	45784P101
MC	MOELIS & CO	809	$38,000	0.0%	$28.28	+50.8%	CL A	60786M105
LOW	LOWES COS INC	191	$38,000	0.0%	$156.19	+36.6%	COM	548661107
BHP	BHP GROUP LTD	488	$38,000	0.0%	$73.38	—	SPONSORED ADS	088606108
ANGL	VANECK ETF TRUST	1,239	$38,000	0.0%	$32.20	—	FALLEN ANGEL HG	92189F437
BK	BANK NEW YORK MELLON CORP	750	$37,000	0.0%	$35.98	+41.1%	COM	064058100
VT	VANGUARD INTL EQUITY INDEX F	370	$37,000	0.0%	$91.89	—	TT WRLD ST ETF	922042742
—	DISCOVERY INC	1,492	$37,000	0.0%	$30.17	—	COM SER A	25470F104
WCLD	WISDOMTREE TR	917	$37,000	0.0%	$52.63	—	CLOUD COMPUTNG	97717Y691
VCSH	VANGUARD SCOTTSDALE FDS	476	$37,000	0.0%	$83.89	—	SHRT TRM CORP BD	92206C409
SCZ	ISHARES TR	556	$37,000	0.0%	$70.69	—	EAFE SML CP ETF	464288273
VXUS	VANGUARD STAR FDS	607	$36,000	0.0%	$62.67	—	VG TL INTL STK F	921909768
NANR	SPDR INDEX SHS FDS	608	$35,000	0.0%	$32.89	—	S&P NORTH AMER	78463X152
RLI	RLI CORP	311	$34,000	0.0%	$39.52	+14.1%	COM	749607107
D	DOMINION ENERGY INC	399	$34,000	0.0%	$63.20	+5.9%	COM	25746U109
—	NUVASIVE INC	600	$34,000	0.0%	$59.82	—	COM	670704105
TRV	TRAVELERS COMPANIES INC	187	$34,000	0.0%	$117.96	+34.6%	COM	89417E109
TSE	TRINSEO PLC	690	$33,000	0.0%	$50.07	-2.5%	SHS	G9059U107
ALC	ALCON AG	415	$33,000	0.0%	$65.54	+16.4%	ORD SHS	H01301128
CNI	CANADIAN NATL RY CO	244	$33,000	0.0%	$99.99	+15.7%	COM	136375102
LULU	LULULEMON ATHLETICA INC	87	$32,000	0.0%	$347.27	-6.3%	COM	550021109
PNR	PENTAIR PLC	598	$32,000	0.0%	$47.98	+19.8%	SHS	G7S00T104
PKW	INVESCO EXCHANGE TRADED FD T	358	$32,000	0.0%	$72.63	—	BUYBACK ACHIEV	46137V308
PM	PHILIP MORRIS INTL INC	342	$32,000	0.0%	$70.40	+17.6%	COM	718172109
SUSA	ISHARES TR	330	$32,000	0.0%	$81.82	—	MSCI USA ESG SLC	464288802
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	75	$31,000	0.0%	$503.13	-8.7%	CL A	989207105
GWW	GRAINGER W W INC	61	$31,000	0.0%	$371.45	+27.4%	COM	384802104
TIP	ISHARES TR	242	$30,000	0.0%	$128.23	—	TIPS BD ETF	464287176
—	LIVEPERSON INC	1,226	$30,000	0.0%	$61.47	—	COM	538146101
WRB	BERKLEY W R CORP	448	$30,000	0.0%	$31.55	+15.3%	COM	084423102
VTRS	VIATRIS INC	2,797	$30,000	0.0%	$12.78	-13.5%	COM	92556V106
POOL	POOL CORP	71	$30,000	0.0%	$417.66	+6.2%	COM	73278L105
EXP	EAGLE MATLS INC	235	$30,000	0.0%	$147.19	-5.8%	COM	26969P108
SMLV	SPDR SER TR	267	$30,000	0.0%	$97.38	—	SSGA US SMAL ETF	78468R887
STKL	SUNOPTA INC	6,000	$30,000	0.0%	$9.72	-45.8%	COM	8676EP108
NTLA	INTELLIA THERAPEUTICS INC	393	$29,000	0.0%	$90.88	-6.8%	COM	45826J105
ARKG	ARK ETF TR	631	$29,000	0.0%	$55.82	—	GENOMIC REV ETF	00214Q302
VSS	VANGUARD INTL EQUITY INDEX F	236	$29,000	0.0%	$126.84	—	FTSE SMCAP ETF	922042718
HCA	HCA HEALTHCARE INC	116	$29,000	0.0%	$240.25	+1.0%	COM	40412C101
CDW	CDW CORP	163	$29,000	0.0%	$166.22	+4.8%	COM	12514G108
LPLA	LPL FINL HLDGS INC	157	$29,000	0.0%	$143.53	+21.3%	COM	50212V100
—	SPLUNK INC	190	$28,000	0.0%	$161.34	—	COM	848637104
MCHP	MICROCHIP TECHNOLOGY INC.	368	$28,000	0.0%	$66.57	+3.6%	COM	595017104
MKTX	MARKETAXESS HLDGS INC	82	$28,000	0.0%	$513.28	-33.0%	COM	57060D108
EQIX	EQUINIX INC	38	$28,000	0.0%	$674.99	-1.5%	COM	29444U700
VBR	VANGUARD INDEX FDS	155	$27,000	0.0%	$167.57	—	SM CP VAL ETF	922908611
VCR	VANGUARD WORLD FDS	87	$27,000	0.0%	$300.11	—	CONSUM DIS ETF	92204A108
MDLZ	MONDELEZ INTL INC	425	$27,000	0.0%	$51.92	+13.0%	CL A	609207105
ACA	ARCOSA INC	476	$27,000	0.0%	$50.24	+1.4%	COM	039653100
ISRG	INTUITIVE SURGICAL INC	91	$27,000	0.0%	$329.77	-11.4%	COM NEW	46120E602
USPH	U S PHYSICAL THERAPY	269	$27,000	0.0%	$101.05	-5.6%	COM	90337L108
CHKP	CHECK POINT SOFTWARE TECH LT	197	$27,000	0.0%	$124.78	+4.6%	ORD	M22465104
ITW	ILLINOIS TOOL WKS INC	128	$27,000	0.0%	$182.08	+11.9%	COM	452308109
RBLX	ROBLOX CORP	586	$27,000	0.0%	$69.94	-13.7%	CL A	771049103
TER	TERADYNE INC	216	$26,000	0.0%	$118.11	+5.4%	COM	880770102
SITE	SITEONE LANDSCAPE SUPPLY INC	158	$26,000	0.0%	$180.76	+0.5%	COM	82982L103
—	COOPER COS INC	63	$26,000	0.0%	$387.12	—	COM NEW	216648402
APAM	ARTISAN PARTNERS ASSET MGMT	667	$26,000	0.0%	$28.85	+0.1%	CL A	04316A108
NEE	NEXTERA ENERGY INC	310	$26,000	0.0%	$67.83	+6.3%	COM	65339F101
GO	GROCERY OUTLET HLDG CORP	785	$26,000	0.0%	$40.37	-30.9%	COM	39874R101
—	LIBERTY MEDIA CORP DEL	574	$26,000	0.0%	$43.55	—	COM C SIRIUSXM	531229607
SCHB	SCHWAB STRATEGIC TR	466	$25,000	0.0%	$74.56	—	US BRD MKT ETF	808524102
SMG	SCOTTS MIRACLE-GRO CO	202	$25,000	0.0%	$148.51	-20.3%	CL A	810186106
FNDF	SCHWAB STRATEGIC TR	765	$25,000	0.0%	$32.68	—	SCHWB FDT INT LG	808524755
PEJ	INVESCO EXCHANGE TRADED FD T	520	$25,000	0.0%	$46.27	—	DYNMC LEISURE	46137V720
PAVE	GLOBAL X FDS	900	$25,000	0.0%	$25.56	—	US INFR DEV ETF	37954Y673
UPBD	RENT A CTR INC NEW	1,000	$25,000	0.0%	$33.96	+6.4%	COM	76009N100
SPGI	S&P GLOBAL INC	62	$25,000	0.0%	$394.19	0.0%	COM	78409V104
DGRW	WISDOMTREE TR	400	$25,000	0.0%	$55.00	—	US QTLY DIV GRT	97717X669
CEG	CONSTELLATION ENERGY CORP	437	$25,000	0.0%	$47.25	0.0%	COM	21037T109
IHI	ISHARES TR	420	$25,000	0.0%	$64.63	—	U.S. MED DVC ETF	464288810
AIG	AMERICAN INTL GROUP INC	394	$25,000	0.0%	$33.10	+66.3%	COM NEW	026874784
MNST	MONSTER BEVERAGE CORP NEW	299	$24,000	0.0%	$42.26	-0.7%	COM	61174X109
BP	BP PLC	824	$24,000	0.0%	$21.98	—	SPONSORED ADR	055622104
EFX	EQUIFAX INC	100	$24,000	0.0%	$225.90	+1.4%	COM	294429105
PGF	INVESCO EXCHANGE TRADED FD T	1,403	$24,000	0.0%	$19.54	—	FINL PFD ETF	46137V621
OFLX	OMEGA FLEX INC	184	$24,000	0.0%	$157.78	-11.6%	COM	682095104
NDSN	NORDSON CORP	107	$24,000	0.0%	$210.39	+4.2%	COM	655663102
LBRDK	LIBERTY BROADBAND CORP	175	$24,000	0.0%	$143.06	-4.7%	COM SER C	530307305
NCNO	NCINO INC	556	$23,000	0.0%	$45.79	0.0%	COM	63947X101
—	NUVEEN MULTI ASSET INCOME FU	1,432	$23,000	0.0%	$18.85	—	COM	670750108
SNY	SANOFI	455	$23,000	0.0%	$48.58	—	SPONSORED ADR	80105N105
SAP	SAP SE	210	$23,000	0.0%	$123.90	—	SPON ADR	803054204
EXPO	EXPONENT INC	210	$23,000	0.0%	$93.14	-1.3%	COM	30214U102
LCII	LCI INDS	218	$23,000	0.0%	$126.77	-15.4%	COM	50189K103
UBER	UBER TECHNOLOGIES INC	650	$23,000	0.0%	$45.82	-21.5%	COM	90353T100
MAA	MID-AMER APT CMNTYS INC	108	$23,000	0.0%	$119.23	+52.3%	COM	59522J103
CPRT	COPART INC	186	$23,000	0.0%	$33.23	-4.4%	COM	217204106
IGIB	ISHARES TR	418	$23,000	0.0%	$59.81	—	ISHS 5-10YR INVT	464288638
MAR	MARRIOTT INTL INC NEW	125	$22,000	0.0%	$113.62	+41.1%	CL A	571903202
—	DRIL-QUIP INC	587	$22,000	0.0%	$30.06	—	COM	262037104
DOCS	DOXIMITY INC	423	$22,000	0.0%	$50.33	0.0%	CL A	26622P107
IJT	ISHARES TR	174	$22,000	0.0%	$113.92	—	S&P SML 600 GWT	464287887
—	PIONEER NAT RES CO	86	$22,000	0.0%	$159.06	—	COM	723787107
KEYS	KEYSIGHT TECHNOLOGIES INC	138	$22,000	0.0%	$115.14	+44.7%	COM	49338L103
IWP	ISHARES TR	218	$22,000	0.0%	$101.94	—	RUS MD CP GR ETF	464287481
RIO	RIO TINTO PLC	276	$22,000	0.0%	$76.76	—	SPONSORED ADR	767204100
TXG	10X GENOMICS INC	287	$22,000	0.0%	$132.34	-33.9%	CL A COM	88025U109
IDXX	IDEXX LABS INC	38	$21,000	0.0%	$532.51	-1.2%	COM	45168D104
—	ATRION CORP	30	$21,000	0.0%	$638.42	—	COM	049904105
NIO	NIO INC	983	$21,000	0.0%	$43.10	—	SPON ADS	62914V106
IUSB	ISHARES TR	424	$21,000	0.0%	$53.64	—	CORE TOTAL USD	46434V613
CHEF	CHEFS WHSE INC	647	$21,000	0.0%	$19.90	+58.0%	COM	163086101
BSY	BENTLEY SYS INC	451	$20,000	0.0%	$55.12	-28.9%	COM CL B	08265T208
BSV	VANGUARD BD INDEX FDS	255	$20,000	0.0%	$82.35	—	SHORT TRM BOND	921937827
PFXF	VANECK ETF TRUST	991	$20,000	0.0%	$20.72	—	PREFERRED SECURT	92189F429
ASML	ASML HOLDING N V	30	$20,000	0.0%	$486.49	—	N Y REGISTRY SHS	N07059210
—	GLAXOSMITHKLINE PLC	468	$20,000	0.0%	$35.79	—	SPONSORED ADR	37733W105
ICE	INTERCONTINENTAL EXCHANGE IN	150	$20,000	0.0%	$125.37	-2.2%	COM	45866F104
—	ATLASSIAN CORP PLC	69	$20,000	0.0%	$224.28	—	CL A	G06242104
DON	WISDOMTREE TR	450	$20,000	0.0%	$35.56	—	US MIDCAP DIVID	97717W505
—	MATTERPORT INC	2,500	$20,000	0.0%	$14.40	—	COM CL A	577096100
NRC	NATIONAL RESH CORP	497	$20,000	0.0%	$51.34	-23.7%	COM NEW	637372202
CPNG	COUPANG INC	1,105	$20,000	0.0%	$31.20	-31.5%	CL A	22266T109
CMG	CHIPOTLE MEXICAN GRILL INC	12	$19,000	0.0%	$35.94	-16.2%	COM	169656105
PPG	PPG INDS INC	151	$19,000	0.0%	$127.35	+5.1%	COM	693506107
PH	PARKER-HANNIFIN CORP	67	$19,000	0.0%	$252.12	+13.5%	COM	701094104
GM	GENERAL MTRS CO	437	$19,000	0.0%	$51.43	-6.3%	COM	37045V100
AAP	ADVANCE AUTO PARTS INC	90	$19,000	0.0%	$136.86	+45.2%	COM	00751Y106
TECK	TECK RESOURCES LTD	434	$18,000	0.0%	$27.44	+30.3%	CL B	878742204
QS	QUANTUMSCAPE CORP	900	$18,000	0.0%	$28.65	-40.1%	COM CL A	74767V109
SONY	SONY GROUP CORPORATION	172	$18,000	0.0%	$106.18	—	SPONSORED ADR	835699307
IBN	ICICI BANK LIMITED	962	$18,000	0.0%	$15.95	—	ADR	45104G104
WMB	WILLIAMS COS INC	541	$18,000	0.0%	$16.39	+55.8%	COM	969457100
AEP	AMERICAN ELEC PWR CO INC	181	$18,000	0.0%	$72.40	+9.4%	COM	025537101
ENB	ENBRIDGE INC	384	$18,000	0.0%	$25.40	+31.0%	COM	29250N105
ACWX	ISHARES TR	353	$18,000	0.0%	$56.66	—	MSCI ACWI EX US	464288240
WSO	WATSCO INC	59	$18,000	0.0%	$285.22	0.0%	COM	942622200
DCI	DONALDSON INC	351	$18,000	0.0%	$48.90	+4.5%	COM	257651109
EEM	ISHARES TR	400	$18,000	0.0%	$50.93	—	MSCI EMG MKT ETF	464287234
NVS	NOVARTIS AG	203	$18,000	0.0%	$89.11	—	SPONSORED ADR	66987V109
CB	CHUBB LIMITED	82	$18,000	0.0%	$142.71	+35.2%	COM	H1467J104
LII	LENNOX INTL INC	67	$17,000	0.0%	$302.61	-13.6%	COM	526107107
GBIL	GOLDMAN SACHS ETF TR	172	$17,000	0.0%	$99.58	—	ACCES TREASURY	381430529
LYG	LLOYDS BANKING GROUP PLC	6,856	$17,000	0.0%	$2.19	—	SPONSORED ADR	539439109
LUMN	LUMEN TECHNOLOGIES INC	1,500	$17,000	0.0%	$10.77	0.0%	COM	550241103
CMI	CUMMINS INC	82	$17,000	0.0%	$198.26	-0.8%	COM	231021106
THO	THOR INDS INC	219	$17,000	0.0%	$102.67	-17.7%	COM	885160101
ALLE	ALLEGION PLC	156	$17,000	0.0%	$124.74	-9.8%	ORD SHS	G0176J109
STAG	STAG INDL INC	420	$17,000	0.0%	$43.23	—	COM	85254J102
SPTM	SPDR SER TR	297	$17,000	0.0%	$53.87	—	PORTFOLI S&P1500	78464A805
GME	GAMESTOP CORP NEW	100	$17,000	0.0%	$29.52	+0.1%	CL A	36467W109
MDY	SPDR S&P MIDCAP 400 ETF TR	34	$17,000	0.0%	$425.00	—	UTSER1 S&PDCRP	78467Y107
NAGE	CHROMADEX CORP	7,000	$17,000	0.0%	$5.75	-52.5%	COM NEW	171077407
CWAN	CLEARWATER ANALYTICS HLDGS I	793	$17,000	0.0%	$25.66	-27.1%	CL A	185123106
PSX	PHILLIPS 66	184	$16,000	0.0%	$47.97	+51.9%	COM	718546104
MAX	MEDIAALPHA INC	966	$16,000	0.0%	$40.60	-65.5%	CL A	58450V104
APO	APOLLO GLOBAL MGMT INC	265	$16,000	0.0%	$61.02	0.0%	COM	03769M106
HEZU	ISHARES TR	457	$16,000	0.0%	$31.78	—	CUR HD EURZN ETF	46434V639
—	MARATHON OIL CORP	650	$16,000	0.0%	$6.15	—	COM	565849106
TLK	P T TELEKOMUNIKASI INDONESIA	477	$16,000	0.0%	$24.87	—	SPONSORED ADR	715684106
ECL	ECOLAB INC	91	$16,000	0.0%	$197.72	-9.2%	COM	278865100
ATR	APTARGROUP INC	136	$16,000	0.0%	$116.74	-4.5%	COM	038336103
BAB	INVESCO EXCH TRADED FD TR II	535	$16,000	0.0%	$33.64	—	TAXABLE MUN BD	46138G805
EXE	CHESAPEAKE ENERGY CORP	180	$16,000	0.0%	$46.30	+29.7%	COM	165167735
XLY	SELECT SECTOR SPDR TR	90	$16,000	0.0%	$183.46	—	SBI CONS DISCR	81369Y407
ULTA	ULTA BEAUTY INC	39	$16,000	0.0%	$252.99	+48.8%	COM	90384S303
IAU	GOLD TR	430	$16,000	0.0%	$33.67	—	ISHARES NEW	464285204
FMX	FOMENTO ECONOMICO MEXICANO S	196	$16,000	0.0%	$79.40	—	SPON ADR UNITS	344419106
BFAM	BRIGHT HORIZONS FAM SOL IN D	121	$16,000	0.0%	$150.87	-13.9%	COM	109194100
HMC	HONDA MOTOR LTD	551	$16,000	0.0%	$29.04	—	AMERN SHS	438128308
FIS	FIDELITY NATL INFORMATION SV	156	$16,000	0.0%	$127.14	-25.4%	COM	31620M106
SO	SOUTHERN CO	217	$16,000	0.0%	$58.18	+0.9%	COM	842587107
AMCX	AMC NETWORKS INC	372	$15,000	0.0%	$27.97	+44.5%	CL A	00164V103
AMT	AMERICAN TOWER CORP NEW	57	$15,000	0.0%	$203.89	+5.4%	COM	03027X100
CL	COLGATE PALMOLIVE CO	200	$15,000	0.0%	$73.42	-1.5%	COM	194162103
VCIT	VANGUARD SCOTTSDALE FDS	174	$15,000	0.0%	$96.91	—	INT-TERM CORP	92206C870
CVE	CENOVUS ENERGY INC	900	$15,000	0.0%	$4.22	+227.6%	COM	15135U109
FVD	FIRST TR VALUE LINE DIVID IN	352	$15,000	0.0%	$34.95	—	SHS	33734H106
TSCO	TRACTOR SUPPLY CO	63	$15,000	0.0%	$31.14	+32.5%	COM	892356106
GSLC	GOLDMAN SACHS ETF TR	173	$15,000	0.0%	$75.14	—	ACTIVEBETA US LG	381430503
SRE	SEMPRA	88	$15,000	0.0%	$55.88	+13.5%	COM	816851109
CHE	CHEMED CORP NEW	30	$15,000	0.0%	$470.14	+0.7%	COM	16359R103
SAN	BANCO SANTANDER S.A.	4,583	$15,000	0.0%	$3.32	—	ADR	05964H105
BDX	BECTON DICKINSON & CO	52	$14,000	0.0%	$218.91	+10.1%	COM	075887109
SSYS	STRATASYS LTD	554	$14,000	0.0%	$16.05	+50.3%	SHS	M85548101
LIT	GLOBAL X FDS	185	$14,000	0.0%	$78.16	—	LITHIUM BTRY ETF	37954Y855
NBIX	NEUROCRINE BIOSCIENCES INC	147	$14,000	0.0%	$97.99	-13.5%	COM	64125C109
—	FLAHERTY & CRUMRINE PFD INCO	996	$14,000	0.0%	$19.08	—	COM	338480106
SU	SUNCOR ENERGY INC NEW	430	$14,000	0.0%	$12.03	+112.0%	COM	867224107
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,009	$14,000	0.0%	$17.55	—	SPONSORED ADS	874060205
LTPZ	PIMCO ETF TR	170	$14,000	0.0%	$88.24	—	15+ YR US TIPS	72201R304
BBVA	BANCO BILBAO VIZCAYA ARGENTA	2,420	$14,000	0.0%	$5.09	—	SPONSORED ADR	05946K101
BJ	BJS WHSL CLUB HLDGS INC	199	$13,000	0.0%	$48.39	+29.7%	COM	05550J101
—	ANSYS INC	42	$13,000	0.0%	$358.00	—	COM	03662Q105
MAS	MASCO CORP	260	$13,000	0.0%	$52.66	+4.8%	COM	574599106
MLAB	MESA LABS INC	51	$13,000	0.0%	$268.73	-1.0%	COM	59064R109
INDS	PACER FDS TR	265	$13,000	0.0%	$52.62	—	BNCHMRK INDSTR	69374H766
PLD	PROLOGIS INC.	81	$13,000	0.0%	$91.31	+48.3%	COM	74340W103
PAWZ	PROSHARES TR	200	$13,000	0.0%	$80.00	—	PET CARE ETF	74348A145
ELAN	ELANCO ANIMAL HEALTH INC	499	$13,000	0.0%	$32.80	-18.8%	COM	28414H103
TSN	TYSON FOODS INC	146	$13,000	0.0%	$54.76	+46.8%	CL A	902494103
GD	GENERAL DYNAMICS CORP	53	$13,000	0.0%	$130.64	+56.8%	COM	369550108
HPQ	HP INC	350	$13,000	0.0%	$17.61	+82.0%	COM	40434L105
—	LIBERTY MEDIA CORP DEL	288	$13,000	0.0%	$41.67	—	COM A SIRIUSXM	531229409
OGN	ORGANON & CO	397	$13,000	0.0%	$26.97	+5.9%	COMMON STOCK	68622V106
DEO	DIAGEO PLC	62	$13,000	0.0%	$178.26	—	SPON ADR NEW	25243Q205
SE	SEA LTD	108	$13,000	0.0%	$186.44	—	SPONSORD ADS	81141R100
AIVL	WISDOMTREE TR	130	$13,000	0.0%	$84.62	—	US AI ENHANCED	97717W406
YOLO	ADVISORSHARES TR	1,125	$12,000	0.0%	$16.89	—	PURE CANNABIS	00768Y495
ROL	ROLLINS INC	340	$12,000	0.0%	$34.97	-11.7%	COM	775711104
ABEV	AMBEV SA	3,681	$12,000	0.0%	$3.15	—	SPONSORED ADR	02319V103
WELL	WELLTOWER INC	123	$12,000	0.0%	$52.89	+48.7%	COM	95040Q104
WPP	WPP PLC NEW	190	$12,000	0.0%	$61.63	—	ADR	92937A102
LTC	LTC PPTYS INC	300	$12,000	0.0%	$40.00	—	COM	502175102
NOK	NOKIA CORP	2,268	$12,000	0.0%	$4.33	—	SPONSORED ADR	654902204
FE	FIRSTENERGY CORP	250	$11,000	0.0%	$24.92	+44.9%	COM	337932107
FICO	FAIR ISAAC CORP	24	$11,000	0.0%	$481.00	-1.8%	COM	303250104
BIV	VANGUARD BD INDEX FDS	140	$11,000	0.0%	$92.86	—	INTERMED TERM	921937819
DDOG	DATADOG INC	72	$11,000	0.0%	$99.80	+46.6%	CL A COM	23804L103
XP	XP INC	366	$11,000	0.0%	$32.13	-2.9%	CL A	G98239109
DAR	DARLING INGREDIENTS INC	131	$11,000	0.0%	$71.56	-2.7%	COM	237266101
IAC	IAC INTERACTIVECORP NEW	108	$11,000	0.0%	$128.33	-24.3%	COM NEW	44891N208
ARE	ALEXANDRIA REAL ESTATE EQ IN	54	$11,000	0.0%	$133.68	+21.6%	COM	015271109
—	QUOTIENT TECHNOLOGY INC	1,800	$11,000	0.0%	$6.11	—	COM	749119103
C	CITIGROUP INC	210	$11,000	0.0%	$48.48	+10.4%	COM NEW	172967424
DD	DUPONT DE NEMOURS INC	153	$11,000	0.0%	$24.21	+24.2%	COM	26614N102
AMP	AMERIPRISE FINL INC	36	$11,000	0.0%	$177.04	+61.3%	COM	03076C106
E	ENI S P A	388	$11,000	0.0%	$22.34	—	SPONSORED ADR	26874R108
VMC	VULCAN MATLS CO	61	$11,000	0.0%	$139.31	+29.8%	COM	929160109
JOYY	JOYY INC	300	$11,000	0.0%	$80.00	—	ADS REPSTG COM A	46591M109
EWBC	EAST WEST BANCORP INC	122	$10,000	0.0%	$37.19	+103.4%	COM	27579R104
DOW	DOW INC	161	$10,000	0.0%	$39.96	+20.8%	COM	260557103
NVT	NVENT ELECTRIC PLC	276	$10,000	0.0%	$20.02	+65.2%	SHS	G6700G107
AJG	GALLAGHER ARTHUR J & CO	58	$10,000	0.0%	$156.58	-2.0%	COM	363576109
MET	METLIFE INC	145	$10,000	0.0%	$37.01	+62.4%	COM	59156R108
GILD	GILEAD SCIENCES INC	171	$10,000	0.0%	$50.32	+9.6%	COM	375558103
RWL	INVESCO EXCH TRADED FD TR II	130	$10,000	0.0%	$61.54	—	S&P 500 REVENUE	46138G698
HDB	HDFC BANK LTD	161	$10,000	0.0%	$68.59	—	SPONSORED ADS	40415F101
NXPI	NXP SEMICONDUCTORS N V	58	$10,000	0.0%	$144.28	+26.7%	COM	N6596X109
OPRT	OPORTUN FINL CORP	613	$9,000	0.0%	$16.35	+2.0%	COM	68376D104
CZR	CAESARS ENTERTAINMENT INC NE	114	$9,000	0.0%	$98.91	-18.8%	COM	12769G100
CSL	CARLISLE COS INC	37	$9,000	0.0%	$192.03	+16.7%	COM	142339100
CGW	INVESCO EXCH TRADED FD TR II	180	$9,000	0.0%	$44.44	—	S&P GBL WATER	46138E263
PID	INVESCO EXCHANGE TRADED FD T	446	$9,000	0.0%	$15.70	—	INTL DIVI ACHI	46137V548
GDRX	GOODRX HLDGS INC	472	$9,000	0.0%	$45.68	-49.8%	COM CL A	38246G108
EQH	EQUITABLE HLDGS INC	278	$9,000	0.0%	$26.51	+12.6%	COM	29452E101
NTAP	NETAPP INC	106	$9,000	0.0%	$52.90	+49.5%	COM	64110D104
NEM	NEWMONT CORP	108	$9,000	0.0%	$53.14	+13.0%	COM	651639106
—	BARCLAYS BANK PLC	343	$9,000	0.0%	$26.24	—	IPTH SR B S&P	06747R477
PINS	PINTEREST INC	379	$9,000	0.0%	$42.65	-36.0%	CL A	72352L106
DFH	DREAM FINDERS HOMES INC	508	$9,000	0.0%	$19.22	0.0%	COM CL A	26154D100
—	IMMUNOGEN INC	1,825	$9,000	0.0%	$6.56	—	COM	45253H101
ZBH	ZIMMER BIOMET HOLDINGS INC	72	$9,000	0.0%	$136.85	-14.9%	COM	98956P102
AGNC	AGNC INVT CORP	600	$8,000	0.0%	$16.67	—	COM	00123Q104
—	HORIZON THERAPEUTICS PUB L	75	$8,000	0.0%	$101.13	—	SHS	G46188101
RH	RH	25	$8,000	0.0%	$412.11	-2.9%	COM	74967X103
ACGL	ARCH CAP GROUP LTD	156	$8,000	0.0%	$37.66	+17.4%	ORD	G0450A105
RY	ROYAL BK CDA	75	$8,000	0.0%	$77.38	+44.9%	COM	780087102
GE	GENERAL ELECTRIC CO	92	$8,000	0.0%	$62.95	-7.0%	COM NEW	369604301
NOC	NORTHROP GRUMMAN CORP	19	$8,000	0.0%	$298.62	+29.8%	COM	666807102
IGV	ISHARES TR	22	$8,000	0.0%	$363.64	—	EXPANDED TECH	464287515
PATH	UIPATH INC	375	$8,000	0.0%	$58.82	-42.7%	CL A	90364P105
—	UNILEVER PLC	183	$8,000	0.0%	$60.42	—	SPON ADR NEW	904767704
CRSP	CRISPR THERAPEUTICS AG	125	$8,000	0.0%	$118.20	-46.9%	NAMEN AKT	H17182108
VVV	VALVOLINE INC	263	$8,000	0.0%	$31.03	+5.3%	COM	92047W101
AER	AERCAP HOLDINGS NV	162	$8,000	0.0%	$56.46	+4.5%	SHS	N00985106
FNF	FIDELITY NATIONAL FINANCIAL	173	$8,000	0.0%	$26.56	+47.9%	FNF GROUP COM	31620R303
EEMV	ISHARES INC	127	$8,000	0.0%	$62.99	—	MSCI EMERG MRKT	464286533
FISV	FISERV INC	79	$8,000	0.0%	$110.50	-8.4%	COM	337738108
IUSG	ISHARES TR	75	$8,000	0.0%	$93.33	—	CORE S&P US GWT	464287671
MFIC	APOLLO INVT CORP	580	$8,000	0.0%	$5.28	+56.5%	COM NEW	03761U502
MRNA	MODERNA INC	46	$8,000	0.0%	$239.58	-29.7%	COM	60770K107
VSAT	VIASAT INC	165	$8,000	0.0%	$34.38	+33.8%	COM	92552V100
AZN	ASTRAZENECA PLC	121	$8,000	0.0%	$56.31	—	SPONSORED ADR	046353108
BITO	PROSHARES TR	280	$8,000	0.0%	$28.57	—	BITCOIN STRATE	74347G440
PEG	PUBLIC SVC ENTERPRISE GRP IN	117	$8,000	0.0%	$50.24	+15.5%	COM	744573106
DGRO	ISHARES TR	141	$8,000	0.0%	$42.55	—	CORE DIV GRWTH	46434V621
BKR	BAKER HUGHES COMPANY	220	$8,000	0.0%	$20.27	+36.6%	CL A	05722G100
ENR	ENERGIZER HLDGS INC NEW	264	$8,000	0.0%	$34.38	-14.6%	COM	29272W109
CALF	PACER FDS TR	170	$7,000	0.0%	$41.18	—	PACER US SMALL	69374H857
MCK	MCKESSON CORP	24	$7,000	0.0%	$164.18	+62.4%	COM	58155Q103
VWO	VANGUARD INTL EQUITY INDEX F	148	$7,000	0.0%	$54.05	—	FTSE EMR MKT ETF	922042858
MPC	MARATHON PETE CORP	80	$7,000	0.0%	$36.05	+93.3%	COM	56585A102
CODI	COMPASS DIVERSIFIED	280	$7,000	0.0%	$14.79	+44.5%	SH BEN INT	20451Q104
NRG	NRG ENERGY INC	173	$7,000	0.0%	$34.57	+1.3%	COM NEW	629377508
QSI	QUANTUM SI INC	1,400	$7,000	0.0%	$8.71	-44.0%	COM CL A	74765K105
SNAP	SNAP INC	208	$7,000	0.0%	$43.73	-17.3%	CL A	83304A106
SYNA	SYNAPTICS INC	34	$7,000	0.0%	$221.80	0.0%	COM	87157D109
L	LOEWS CORP	112	$7,000	0.0%	$43.68	+38.4%	COM	540424108
VEU	VANGUARD INTL EQUITY INDEX F	130	$7,000	0.0%	$63.46	—	ALLWRLD EX US	922042775
EL	LAUDER ESTEE COS INC	24	$7,000	0.0%	$282.39	-0.1%	CL A	518439104
URA	GLOBAL X FDS	282	$7,000	0.0%	$22.65	—	GLOBAL X URANIUM	37954Y871
DJT	DIGITAL WORLD ACQUISITION CO	110	$7,000	0.0%	$71.70	+4.9%	CLASS A COM	25400Q105
ROBO	EXCHANGE TRADED CONCEPTS TR	125	$7,000	0.0%	$64.00	—	ROBO GLB ETF	301505707
VTIP	VANGUARD MALVERN FDS	146	$7,000	0.0%	$47.95	—	STRM INFPROIDX	922020805
GEN	NORTONLIFELOCK INC	238	$6,000	0.0%	$18.13	+39.8%	COM	668771108
PGX	INVESCO EXCH TRADED FD TR II	453	$6,000	0.0%	$16.04	—	PFD ETF	46138E511
PPA	INVESCO EXCHANGE TRADED FD T	74	$6,000	0.0%	$81.08	—	AEROSPACE DEFN	46137V100
KKR	KKR & CO INC	99	$6,000	0.0%	$62.45	-2.5%	COM	48251W104
KEY	KEYCORP	250	$6,000	0.0%	$16.22	+25.1%	COM	493267108
TD	TORONTO DOMINION BK ONT	75	$6,000	0.0%	$50.68	+59.0%	COM NEW	891160509
SBNY	SIGNATURE BK NEW YORK N Y	20	$6,000	0.0%	$300.00	—	COM	82669G104
LBRDA	LIBERTY BROADBAND CORP	46	$6,000	0.0%	$141.35	-5.5%	COM SER A	530307107
SCHH	SCHWAB STRATEGIC TR	250	$6,000	0.0%	$32.00	—	US REIT ETF	808524847
SLB	SCHLUMBERGER LTD	140	$6,000	0.0%	$35.90	0.0%	COM STK	806857108
LNG	CHENIERE ENERGY INC	42	$6,000	0.0%	$53.63	+126.6%	COM NEW	16411R208
BXP	BOSTON PROPERTIES INC	45	$6,000	0.0%	$68.58	+42.0%	COM	101121101
DAL	DELTA AIR LINES INC DEL	158	$6,000	0.0%	$35.75	+6.0%	COM NEW	247361702
HLT	HILTON WORLDWIDE HLDGS INC	39	$6,000	0.0%	$145.63	0.0%	COM	43300A203
—	HESS CORP	57	$6,000	0.0%	$57.14	—	COM	42809H107
GFF	GRIFFON CORP	310	$6,000	0.0%	$17.66	+9.1%	COM	398433102
GL	GLOBE LIFE INC	62	$6,000	0.0%	$86.15	+14.0%	COM	37959E102
AZO	AUTOZONE INC	3	$6,000	0.0%	$1603.98	+21.8%	COM	053332102
NVEC	NVE CORP	107	$6,000	0.0%	$51.37	+15.0%	COM NEW	629445206
REET	ISHARES TR	200	$6,000	0.0%	$25.00	—	GLOBAL REIT ETF	46434V647
EW	EDWARDS LIFESCIENCES CORP	50	$6,000	0.0%	$106.98	+4.9%	COM	28176E108
AVY	AVERY DENNISON CORP	32	$6,000	0.0%	$195.75	-11.4%	COM	053611109
STT	STATE STR CORP	70	$6,000	0.0%	$64.49	+25.6%	COM	857477103
RSG	REPUBLIC SVCS INC	45	$6,000	0.0%	$113.90	+6.2%	COM	760759100
RS	RELIANCE STEEL & ALUMINUM CO	32	$6,000	0.0%	$162.45	+6.5%	COM	759509102
—	ADAMIS PHARMACEUTICALS CORP	10,740	$6,000	0.0%	$0.47	—	COM NEW	00547W208
AA	ALCOA CORP	64	$6,000	0.0%	$69.55	0.0%	COM	013872106
REGN	REGENERON PHARMACEUTICALS	7	$5,000	0.0%	$568.72	+10.6%	COM	75886F107
PJUN	INNOVATOR ETFS TR	162	$5,000	0.0%	$30.86	—	US EQTY PWR BUF	45782C748
AON	AON PLC	15	$5,000	0.0%	$203.89	+38.7%	SHS CL A	G0403H108
IBM	INTERNATIONAL BUSINESS MACHS	36	$5,000	0.0%	$109.71	+2.2%	COM	459200101
CSX	CSX CORP	123	$5,000	0.0%	$30.62	+9.4%	COM	126408103
—	CHANGE HEALTHCARE INC	239	$5,000	0.0%	$20.92	—	COM	15912K100
OHI	OMEGA HEALTHCARE INVS INC	150	$5,000	0.0%	$26.67	—	COM	681936100
EXAS	EXACT SCIENCES CORP	74	$5,000	0.0%	$122.80	-40.5%	COM	30063P105
OLN	OLIN CORP	91	$5,000	0.0%	$43.44	+8.6%	COM PAR $1	680665205
FCNCA	FIRST CTZNS BANCSHARES INC N	8	$5,000	0.0%	$768.01	0.0%	CL A	31946M103
—	LIFE STORAGE INC	38	$5,000	0.0%	$153.85	—	COM	53223X107
SCHF	SCHWAB STRATEGIC TR	126	$5,000	0.0%	$40.95	—	INTL EQTY ETF	808524805
—	DISCOVER FINL SVCS	48	$5,000	0.0%	$97.03	—	COM	254709108
APPS	DIGITAL TURBINE INC	125	$5,000	0.0%	$45.12	0.0%	COM NEW	25400W102
FUBO	FUBOTV INC	789	$5,000	0.0%	$15.78	-38.4%	COM	35953D104
—	NUVEEN PFD & INCM SECURTIES	643	$5,000	0.0%	$9.33	—	COM	67072C105
RNR	RENAISSANCERE HLDGS LTD	31	$5,000	0.0%	$169.83	-8.5%	COM	G7496G103
—	CHIMERA INVT CORP	429	$5,000	0.0%	$11.66	—	COM NEW	16934Q208
AMZA	ETFIS SER TR I	175	$5,000	0.0%	$17.14	—	INFRAC ACT MLP	26923G772
DIA	SPDR DOW JONES INDL AVERAGE	15	$5,000	0.0%	$333.33	—	UT SER 1	78467X109
—	PROSHARES TR	140	$5,000	0.0%	$35.71	—	ULTRASHRT S&P500	74347G416
LNT	ALLIANT ENERGY CORP	73	$5,000	0.0%	$45.09	+16.1%	COM	018802108
PNW	PINNACLE WEST CAP CORP	45	$4,000	0.0%	$65.83	-8.3%	COM	723484101
CTVA	CORTEVA INC	61	$4,000	0.0%	$33.76	+45.1%	COM	22052L104
PHM	PULTE GROUP INC	101	$4,000	0.0%	$42.08	+13.6%	COM	745867101
ARMK	ARAMARK	100	$4,000	0.0%	$22.46	+10.7%	COM	03852U106
VTR	VENTAS INC	70	$4,000	0.0%	$38.61	+23.3%	COM	92276F100
PFF	ISHARES TR	112	$4,000	0.0%	$35.71	—	PFD AND INCM SEC	464288687
EQNR	EQUINOR ASA	100	$4,000	0.0%	$40.00	—	SPONSORED ADR	29446M102
IUSV	ISHARES TR	57	$4,000	0.0%	$73.56	—	CORE S&P US VLU	464287663
—	ETF MANAGERS TR	430	$4,000	0.0%	$18.27	—	ETFMG ALTR HRVST	26924G508
EQT	EQT CORP	118	$4,000	0.0%	$22.99	0.0%	COM	26884L109
—	CLEARBRIDGE MLP AND MIDSTRM	105	$4,000	0.0%	$19.05	—	COM	184692200
AGCO	AGCO CORP	30	$4,000	0.0%	$109.55	0.0%	COM	001084102
QTRX	QUANTERIX CORP	150	$4,000	0.0%	$49.40	-38.1%	COM	74766Q101
TDOC	TELADOC HEALTH INC	44	$4,000	0.0%	$108.26	-33.5%	COM	87918A105
SYY	SYSCO CORP	48	$4,000	0.0%	$63.22	+14.9%	COM	871829107
—	SYNEOS HEALTH INC	54	$4,000	0.0%	$92.59	—	CL A	87166B102
RHI	ROBERT HALF INTL INC	33	$4,000	0.0%	$97.89	+17.8%	COM	770323103
RXST	RXSIGHT INC	340	$4,000	0.0%	$13.76	-12.8%	COM	78349D107
ACM	AECOM	51	$4,000	0.0%	$61.23	+15.5%	COM	00766T100
TRIP	TRIPADVISOR INC	155	$4,000	0.0%	$36.21	-26.4%	COM	896945201
DHR	DANAHER CORPORATION	13	$4,000	0.0%	$217.14	+13.2%	COM	235851102
OTIS	OTIS WORLDWIDE CORP	44	$4,000	0.0%	$60.07	+25.0%	COM	68902V107
LVS	LAS VEGAS SANDS CORP	110	$4,000	0.0%	$52.31	-24.3%	COM	517834107
—	ROCKLEY PHOTONICS HOLDINGS L	996	$4,000	0.0%	$7.03	—	ORDINARY SHARES	G7614L109
INTU	INTUIT	8	$4,000	0.0%	$421.44	+18.5%	COM	461202103
FTI	TECHNIPFMC PLC	546	$4,000	0.0%	$6.86	0.0%	COM	G87110105
ONB	OLD NATL BANCORP IND	264	$4,000	0.0%	$18.21	0.0%	COM	680033107
SPOT	SPOTIFY TECHNOLOGY S A	24	$4,000	0.0%	$250.19	-31.8%	SHS	L8681T102
FSLR	FIRST SOLAR INC	50	$4,000	0.0%	$86.71	-11.7%	COM	336433107
OKTA	OKTA INC	22	$3,000	0.0%	$241.37	-25.7%	CL A	679295105
DRIV	GLOBAL X FDS	113	$3,000	0.0%	$26.00	—	AUTONMOUS EV ETF	37954Y624
—	BLACKROCK INC	4	$3,000	0.0%	$750.00	—	COM	09247X101
LKQ	LKQ CORP	57	$3,000	0.0%	$45.68	+1.1%	COM	501889208
HUBB	HUBBELL INC	18	$3,000	0.0%	$140.57	+25.7%	COM	443510607
UAL	UNITED AIRLS HLDGS INC	70	$3,000	0.0%	$40.45	+7.2%	COM	910047109
FTNT	FORTINET INC	10	$3,000	0.0%	$62.17	0.0%	COM	34959E109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	57	$3,000	0.0%	$47.86	+10.0%	CL A	499049104
—	SEAGEN INC	20	$3,000	0.0%	$174.86	—	COM	81181C104
—	BLACKROCK CR ALLOCATION INCO	200	$3,000	0.0%	$15.00	—	COM	092508100
KREF	KKR REAL ESTATE FIN TR INC	150	$3,000	0.0%	$20.00	—	COM	48251K100
CCL	CARNIVAL CORP	143	$3,000	0.0%	$21.14	-4.4%	COMMON STOCK	143658300
KHC	KRAFT HEINZ CO	74	$3,000	0.0%	$28.65	+8.3%	COM	500754106
NTR	NUTRIEN LTD	29	$3,000	0.0%	$73.42	0.0%	COM	67077M108
—	NUVEEN PFD & INCOME OPPORTUN	350	$3,000	0.0%	$8.57	—	COM	67073B106
IEUR	ISHARES TR	59	$3,000	0.0%	$50.85	—	CORE MSCI EURO	46434V738
PLUG	PLUG POWER INC	95	$3,000	0.0%	$30.41	-21.6%	COM NEW	72919P202
SPSM	SPDR SER TR	61	$3,000	0.0%	$49.18	—	PORTFOLIO S&P600	78468R853
PGR	PROGRESSIVE CORP	25	$3,000	0.0%	$86.85	+13.4%	COM	743315103
AOA	ISHARES TR	49	$3,000	0.0%	$61.22	—	AGGRES ALLOC ETF	464289859
PPL	PPL CORP	100	$3,000	0.0%	$23.16	+6.6%	COM	69351T106
VOD	VODAFONE GROUP PLC NEW	208	$3,000	0.0%	$14.42	—	SPONSORED ADR	92857W308
EA	ELECTRONIC ARTS INC	22	$3,000	0.0%	$137.95	-7.7%	COM	285512109
AFRM	AFFIRM HLDGS INC	74	$3,000	0.0%	$97.80	-46.5%	COM CL A	00827B106
IP	INTERNATIONAL PAPER CO	56	$3,000	0.0%	$35.85	+7.8%	COM	460146103
ROST	ROSS STORES INC	30	$3,000	0.0%	$91.07	0.0%	COM	778296103
—	ROOT INC	1,500	$3,000	0.0%	$6.89	—	COM CL A	77664L108
ACN	ACCENTURE PLC IRELAND	10	$3,000	0.0%	$268.15	+18.8%	SHS CLASS A	G1151C101
GOLD	A-MARK PRECIOUS METALS INC	35	$3,000	0.0%	$15.68	+117.8%	COM	00181T107
TENB	TENABLE HLDGS INC	55	$3,000	0.0%	$51.66	0.0%	COM	88025T102
SPYV	SPDR SER TR	67	$3,000	0.0%	$44.78	—	PRTFLO S&P500 VL	78464A508
—	TILRAY BRANDS INC	442	$3,000	0.0%	$13.19	—	COM CL 2	88688T100
GENI	GENIUS SPORTS LIMITED	600	$3,000	0.0%	$5.76	0.0%	SHARES CL A	G3934V109
G	GENPACT LIMITED	64	$3,000	0.0%	$46.91	-6.3%	SHS	G3922B107
WST	WEST PHARMACEUTICAL SVSC INC	5	$2,000	0.0%	$326.67	+18.7%	COM	955306105
PMAR	INNOVATOR ETFS TR	51	$2,000	0.0%	$34.88	—	US EQTY PWR BUF	45782C383
YUM	YUM BRANDS INC	19	$2,000	0.0%	$108.09	+5.8%	COM	988498101
REPL	REPLIMUNE GROUP INC	100	$2,000	0.0%	$41.67	-54.7%	COM	76029N106
RIOT	RIOT BLOCKCHAIN INC	110	$2,000	0.0%	$17.16	+5.2%	COM	767292105
—	AMCOR PLC	160	$2,000	0.0%	$9.94	-0.1%	ORD	G0250X107
—	ABERDEEN ASIA-PACIFIC INCOME	500	$2,000	0.0%	$4.00	—	COM	003009107
IQV	IQVIA HLDGS INC	8	$2,000	0.0%	$230.90	+2.6%	COM	46266C105
CIBR	FIRST TR EXCHANGE TRADED FD	42	$2,000	0.0%	$47.62	—	NASDAQ CYB ETF	33734X846
NUE	NUCOR CORP	14	$2,000	0.0%	$47.42	+143.7%	COM	670346105
GAIN	GLADSTONE INVT CORP	112	$2,000	0.0%	$8.12	+18.9%	COM	376546107
CBRE	CBRE GROUP INC	22	$2,000	0.0%	$85.36	+14.1%	CL A	12504L109
—	BIOTRICITY INC	1,000	$2,000	0.0%	$3.00	—	COM	09074H104
LYB	LYONDELLBASELL INDUSTRIES N	23	$2,000	0.0%	$71.45	+4.0%	SHS - A -	N53745100
—	NUVEEN CR STRATEGIES INCOME	350	$2,000	0.0%	$5.71	—	COM SHS	67073D102
ONL	ORION OFFICE REIT INC	159	$2,000	0.0%	$18.87	—	COM	68629Y103
—	FUELCELL ENERGY INC	295	$2,000	0.0%	$11.23	—	COM	35952H601
DECK	DECKERS OUTDOOR CORP	8	$2,000	0.0%	$68.51	-27.6%	COM	243537107
GPC	GENUINE PARTS CO	15	$2,000	0.0%	$84.80	+36.9%	COM	372460105
SPMO	INVESCO EXCH TRADED FD TR II	37	$2,000	0.0%	$54.05	—	S&P 500 MOMNTM	46138E339
EXPI	EXP WORLD HLDGS INC	108	$2,000	0.0%	$37.56	-34.4%	COM	30212W100
EXR	EXTRA SPACE STORAGE INC	12	$2,000	0.0%	$124.86	+35.3%	COM	30225T102
WEJOF	WEJO GROUP LIMITED	600	$2,000	0.0%	$3.33	—	COMMON SHARES	G9525W109
MGA	MAGNA INTL INC	35	$2,000	0.0%	$70.94	-9.1%	COM	559222401
IT	GARTNER INC	7	$2,000	0.0%	$218.76	+32.4%	COM	366651107
—	PROTERRA INC	250	$2,000	0.0%	$8.00	—	COM	74374T109
PRU	PRUDENTIAL FINL INC	20	$2,000	0.0%	$71.17	+32.3%	COM	744320102
VAC	MARRIOTT VACATIONS WORLDWIDE	12	$2,000	0.0%	$117.91	+36.4%	COM	57164Y107
CLOV	CLOVER HEALTH INVESTMENTS CO	450	$2,000	0.0%	$9.57	-69.7%	COM CL A	18914F103
NET	CLOUDFLARE INC	15	$2,000	0.0%	$104.27	0.0%	CL A COM	18915M107
—	CREDIT SUISSE GROUP	200	$2,000	0.0%	$10.00	—	SPONSORED ADR	225401108
—	VIMEO INC	172	$2,000	0.0%	$44.20	—	COMMON STOCK	92719V100
DOV	DOVER CORP	14	$2,000	0.0%	$111.11	+40.4%	COM	260003108
—	DUKE REALTY CORP	40	$2,000	0.0%	$50.00	—	COM NEW	264411505
EBAY	EBAY INC.	32	$2,000	0.0%	$66.14	-18.3%	COM	278642103
—	AMERICAN CAMPUS CMNTYS INC	31	$2,000	0.0%	$64.52	—	COM	024835100
DUOL	DUOLINGO INC	7	$1,000	0.0%	$149.68	-39.7%	CL A COM	26603R106
AVAH	AVEANNA HEALTHCARE HLDGS INC	400	$1,000	0.0%	$11.86	-54.2%	COM	05356F105
NCLH	NORWEGIAN CRUISE LINE HLDG L	35	$1,000	0.0%	$26.61	-23.2%	SHS	G66721104
—	VMWARE INC	8	$1,000	0.0%	$125.00	—	CL A COM	928563402
—	VROOM INC	295	$1,000	0.0%	$39.17	—	COM	92918V109
GNRC	GENERAC HLDGS INC	5	$1,000	0.0%	$335.49	-10.6%	COM	368736104
CLSK	CLEANSPARK INC	89	$1,000	0.0%	$18.36	-49.6%	COM NEW	18452B209
—	LUMINAR TECHNOLOGIES INC	50	$1,000	0.0%	$30.00	—	COM CL A	550424105
M	MACYS INC	24	$1,000	0.0%	$25.63	0.0%	COM	55616P104
ENPH	ENPHASE ENERGY INC	7	$1,000	0.0%	$146.68	+7.1%	COM	29355A107
—	PEOPLES UNITED FINANCIAL INC	65	$1,000	0.0%	$15.38	—	COM	712704105
EPAM	EPAM SYS INC	4	$1,000	0.0%	$468.62	-16.3%	COM	29414B104
PLTR	PALANTIR TECHNOLOGIES INC	100	$1,000	0.0%	$22.89	-41.7%	CL A	69608A108
AAL	AMERICAN AIRLS GROUP INC	30	$1,000	0.0%	$17.26	-1.5%	COM	02376R102
MAIN	MAIN STR CAP CORP	23	$1,000	0.0%	$41.66	+2.8%	COM	56035L104
GSIT	GSI TECHNOLOGY INC	325	$1,000	0.0%	$7.33	-41.4%	COM	36241U106
BROS	DUTCH BROS INC	11	$1,000	0.0%	$51.02	0.0%	CL A	26701L100
—	DISH NETWORK CORPORATION	20	$1,000	0.0%	$50.00	—	CL A	25470M109
IR	INGERSOLL RAND INC	18	$1,000	0.0%	$50.64	+5.3%	COM	45687V106
ZM	ZOOM VIDEO COMMUNICATIONS IN	5	$1,000	0.0%	$384.31	-64.6%	CL A	98980L101
—	SIRIUS XM HOLDINGS INC	150	$1,000	0.0%	$6.67	—	COM	82968B103
TEVA	TEVA PHARMACEUTICAL INDS LTD	55	$1,000	0.0%	$18.18	—	SPONSORED ADS	881624209
HUYA	HUYA INC	200	$1,000	0.0%	$17.50	—	ADS REP SHS A	44852D108
DDD	3-D SYS CORP DEL	50	$1,000	0.0%	$8.13	+114.1%	COM NEW	88554D205
RXT	RACKSPACE TECHNOLOGY INC	50	$1,000	0.0%	$18.05	-34.6%	COM	750102105
TDC	TERADATA CORP DEL	22	$1,000	0.0%	$21.45	+113.8%	COM	88076W103
XPO	XPO LOGISTICS INC	16	$1,000	0.0%	$46.47	-10.1%	COM	983793100
WVVI	WILLAMETTE VY VINEYARD INC	144	$1,000	0.0%	$6.38	+46.7%	COM	969136100
HNST	HONEST CO INC	100	$1,000	0.0%	$16.71	-64.0%	COM	438333106
CC	CHEMOURS CO	20	$1,000	0.0%	$19.82	+37.0%	COM	163851108
SCHV	SCHWAB STRATEGIC TR	10	$1,000	0.0%	$100.00	—	US LCAP VA ETF	808524409
—	NOODLES & CO	145	$1,000	0.0%	$6.90	—	COM CL A	65540B105
CRPT	FIRST TR EXCHNG TRADED FD VI	104	$1,000	0.0%	$19.23	—	SKYBRIDGE CRYPTO	33740F540
FPX	FIRST TR EXCHANGE TRADED FD	8	$1,000	0.0%	$125.00	—	US EQTY OPPT ETF	336920103
NVAX	NOVAVAX INC	10	$1,000	0.0%	$106.29	-16.1%	COM NEW	670002401
—	NUVEEN DOW 30 DYNMC OVERWRT	88	$1,000	0.0%	$11.36	—	SHS	67075F105
—	FISKER INC	100	$1,000	0.0%	$10.00	—	CL A COM STK	33813J106
BLNK	BLINK CHARGING CO	30	$1,000	0.0%	$38.08	-38.2%	COM	09354A100
—	FTC SOLAR INC	200	$1,000	0.0%	$15.00	—	COM	30320C103
ILDR	FIRST TR EXCHNG TRADED FD VI	44	$1,000	0.0%	$22.73	—	INNOVATION LEAD	33740F565
CARR	CARRIER GLOBAL CORPORATION	17	$1,000	0.0%	$33.81	+31.9%	COM	14448C104
SPLV	INVESCO EXCH TRADED FD TR II	17	$1,000	0.0%	$58.82	—	S&P500 LOW VOL	46138E354
SRTA	BLADE AIR MOBILITY INC	88	$1,000	0.0%	$9.87	-28.8%	CL A COM	092667104
DELL	DELL TECHNOLOGIES INC	19	$1,000	0.0%	$31.93	+60.3%	CL C	24703L202
DRI	DARDEN RESTAURANTS INC	10	$1,000	0.0%	$112.72	+7.8%	COM	237194105
—	LUCID GROUP INC	20	$1,000	0.0%	$24.76	—	COM	549498103
SCHW	SCHWAB CHARLES CORP	10	$1,000	0.0%	$83.37	0.0%	COM	808513105
—	DADA NEXUS LTD	60	$1,000	0.0%	$33.33	—	ADS	23344D108
SAIC	SCIENCE APPLICATIONS INTL CO	4	$0	0.0%	$87.92	-1.9%	COM	808625107
ONCY	ONCOLYTICS BIOTECH INC	31	$0	0.0%	$2.40	-30.0%	COM NEW	682310875
—	ORAGENICS INC	1,000	$0	0.0%	$1.00	—	COM PAR	684023302
—	ORGANIGRAM HLDGS INC	200	$0	0.0%	$2.78	—	COM	68620P101
CBL	CBL & ASSOC PPTYS INC	5	$0	0.0%	—	—	COMMON STOCK	124830878
—	BITNILE HOLDINGS INC	100	$0	0.0%	—	—	COM	09175M101
BNTX	BIONTECH SE	2	$0	0.0%	—	—	SPONSORED ADS	09075V102
—	CHAMPIONX CORPORATION	7	$0	0.0%	—	—	COM	15872M104
NBIS	YANDEX N V	92	$0	0.0%	$67.96	—	SHS CLASS A	N97284108
EDRY	EURODRY LTD	7	$0	0.0%	$4.86	+393.7%	COM	Y23508107
—	CHEMBIO DIAGNOSTICS INC	540	$0	0.0%	$3.02	—	COM NEW	163572209
CTOS	CUSTOM TRUCK ONE SOURCE INC	40	$0	0.0%	$9.83	-17.8%	COM CL A	23204X103
DQ	DAQO NEW ENERGY CORP	12	$0	0.0%	—	—	SPNSRD ADS NEW	23703Q203
CHWY	CHEWY INC	11	$0	0.0%	$75.61	-39.9%	CL A	16679L109
—	DESKTOP METAL INC	100	$0	0.0%	$20.00	—	COM CL A	25058X105
—	CANOPY GROWTH CORP	46	$0	0.0%	$23.70	—	COM	138035100
LMND	LEMONADE INC	9	$0	0.0%	$129.16	-78.1%	COM	52567D107
GRWG	GROWGENERATION CORP	30	$0	0.0%	$26.92	-66.5%	COM	39986L109
GT	GOODYEAR TIRE & RUBR CO	5	$0	0.0%	$10.07	+76.2%	COM	382550101
—	SIO GENE THERAPIES INC	400	$0	0.0%	—	—	COMMON	829399104
KD	KYNDRYL HLDGS INC	1	$0	0.0%	$21.59	-30.3%	COMMON STOCK	50155Q100
UIS	UNISYS CORP	10	$0	0.0%	$23.65	-14.4%	COM NEW	909214306
—	FLUENT INC	200	$0	0.0%	$5.00	—	COM	34380C102
USFD	US FOODS HLDG CORP	10	$0	0.0%	$28.52	+27.8%	COM	912008109
—	CANOO INC	80	$0	0.0%	$12.50	—	COM CL A	13803R102
RMR	RMR GROUP INC	4	$0	0.0%	$19.22	+18.0%	CL A	74967R106
XOMA	XOMA CORP DEL	4	$0	0.0%	$30.14	-24.3%	COM NEW	98419J206
SUNWQ	SUNWORKS INC	100	$0	0.0%	$3.88	-34.9%	COM NEW	86803X204
RUN	SUNRUN INC	15	$0	0.0%	$27.89	0.0%	COM	86771W105
—	WORKHORSE GROUP INC	20	$0	0.0%	—	—	COM NEW	98138J206
SRNE	SORRENTO THERAPEUTICS INC	25	$0	0.0%	$8.03	-61.2%	COM NEW	83587F202
SLVM	SYLVAMO CORP	1	$0	0.0%	$26.31	+13.9%	COMMON STOCK	871332102
—	ZIMVIE INC	6	$0	0.0%	—	—	COM	98888T107
REZI	RESIDEO TECHNOLOGIES INC	3	$0	0.0%	$16.00	+56.8%	COM	76118Y104
XNET	XUNLEI LTD	200	$0	0.0%	$5.00	—	SPONSORED ADR	98419E108
HYLN	HYLIION HOLDINGS CORP	10	$0	0.0%	$15.66	-71.8%	COMMON STOCK	449109107
NGVT	INGEVITY CORP	1	$0	0.0%	$65.12	+2.7%	COM	45688C107
VIAV	VIAVI SOLUTIONS INC	12	$0	0.0%	$13.29	+24.1%	COM	925550105
NPO	ENPRO INDS INC	5	$0	0.0%	$67.09	+58.6%	COM	29355X107
ELF	E L F BEAUTY INC	4	$0	0.0%	$21.51	+26.5%	COM	26856L103
DBX	DROPBOX INC	2	$0	0.0%	$20.36	+14.4%	CL A	26210C104
JACK	JACK IN THE BOX INC	2	$0	0.0%	$87.50	+1.1%	COM	466367109
—	VELODYNE LIDAR INC	60	$0	0.0%	$16.67	—	COM	92259F101
—	VIRGIN GALACTIC HOLDINGS INC	19	$0	0.0%	$52.63	—	COM	92766K106
—	VIRIOS THERAPEUTICS INC	52	$0	0.0%	—	—	COM	92829J104
—	MULLEN AUTOMOTIVE INC	60	$0	0.0%	—	—	COM	62526P109
—	AURORA CANNABIS INC	25	$0	0.0%	$8.00	—	COM	05156X884
PRTH	PRIORITY TECHNOLOGY HLDGS IN	15	$0	0.0%	$6.16	-5.9%	COM	74275G107
NNDM	NANO DIMENSION LTD	130	$0	0.0%	$7.69	—	SPONSORD ADS NEW	63008G203
WAB	WABTEC	3	$0	0.0%	$68.59	+32.1%	COM	929740108
—	ARCIMOTO INC	50	$0	0.0%	$20.00	—	COM	039587100
ISTB	ISHARES TR	3	$0	0.0%	—	—	CORE 1 5 YR USD	46432F859