Location: Carslbad, CA
CIK: 0001832097 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 45,404 | $7.927M | 5.3% | $174.59 | $117.61 | +45.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,122 | $5.279M | 3.5% | $308.32 * | $214.56 | +39.3% | COM | 594918104 |
| ABBV | ABBVIE INC | 30,453 | $4.937M | 3.3% | $162.12 * | $79.50 | +77.7% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 12,796 | $3.491M | 2.3% | $272.82 * | $18.34 | +48.5% | COM | 67066G104 |
| V | VISA INC | 14,925 | $3.31M | 2.2% | $221.78 * | $202.16 | +6.6% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,182 | $2.934M | 2.0% | $73.02 * | $50.82 | +22.6% | COM | 110122108 |
| WMT | WALMART INC | 19,087 | $2.842M | 1.9% | $148.90 * | $45.07 | +5.0% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,630 | $2.837M | 1.9% | $99.09 * | $60.56 | +50.2% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 18,431 | $2.817M | 1.9% | $152.84 * | $126.94 | +10.5% | COM | 747525103 |
| AMZN | AMAZON COM INC | 845 | $2.754M | 1.8% | $3259.17 * | $159.46 | +2.2% | COM | 023135106 |
| AMGN | AMGEN INC | 11,042 | $2.671M | 1.8% | $241.89 * | $196.39 | +9.4% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 51,632 | $2.63M | 1.8% | $50.94 * | $43.12 | -7.4% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 6,270 | $2.603M | 1.7% | $415.15 | $347.41 | +19.5% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 842 | $2.342M | 1.6% | $2781.47 * | $88.86 | +55.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 11,274 | $1.999M | 1.3% | $177.31 * | $128.57 | +23.4% | COM | 478160104 |
| MRVL | MARVELL TECHNOLOGY INC | 27,495 | $1.972M | 1.3% | $71.72 | $47.96 | +47.1% | COM | 573874104 |
| JPM | JPMORGAN CHASE & CO | 14,146 | $1.929M | 1.3% | $136.36 * | $101.76 | +21.3% | COM | 46625H100 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,155 | $1.875M | 1.3% | $184.64 * | $134.60 | +13.0% | COM | 22822V101 |
| UNP | UNION PAC CORP | 6,527 | $1.783M | 1.2% | $273.17 * | $180.58 | +38.5% | COM | 907818108 |
| SGOL | ABRDN GOLD ETF TRUST | 94,170 | $1.75M | 1.2% | $18.58 | $17.71 | +4.9% | PHYSCL GOLD SHS | 00326A104 |
| DUK | DUKE ENERGY CORP NEW | 15,482 | $1.729M | 1.2% | $111.68 * | $77.91 | +23.7% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 8,039 | $1.724M | 1.2% | $214.45 * | $137.55 | +30.5% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 16,611 | $1.682M | 1.1% | $101.26 * | $56.87 | +56.0% | COM | 126650100 |
| PEP | PEPSICO INC | 9,916 | $1.66M | 1.1% | $167.41 * | $123.85 | +20.0% | COM | 713448108 |
| ABT | ABBOTT LABS | 13,847 | $1.639M | 1.1% | $118.36 * | $101.06 | +9.0% | COM | 002824100 |
| PFE | PFIZER INC | 31,629 | $1.638M | 1.1% | $51.79 * | $29.15 | +45.7% | COM | 717081103 |
| KO | COCA COLA CO | 25,921 | $1.607M | 1.1% | $62.00 * | $45.65 | +21.4% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 13,921 | $1.545M | 1.0% | $110.98 * | $97.57 | +1.4% | SHS | G5960L103 |
| IEFA | ISHARES TR | 22,214 | $1.544M | 1.0% | $69.51 | $69.45 | +0.1% | CORE MSCI EAFE | 46432F842 |
| LMT | LOCKHEED MARTIN CORP | 3,272 | $1.444M | 1.0% | $441.32 * | $321.53 | +24.1% | COM | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,465 | $1.426M | 1.0% | $260.93 | $226.47 | +15.2% | COM | 92532F100 |
| DVY | ISHARES TR | 10,436 | $1.337M | 0.9% | $128.11 | $118.79 | +7.9% | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 1,219 | $1.314M | 0.9% | $1077.93 * | $173.08 | +107.5% | COM | 88160R101 |
| KMB | KIMBERLY-CLARK CORP | 10,599 | $1.306M | 0.9% | $123.22 * | $115.49 | -7.3% | COM | 494368103 |
| HD | HOME DEPOT INC | 4,185 | $1.253M | 0.8% | $299.40 * | $242.53 | +12.2% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 8,013 | $1.224M | 0.8% | $152.75 * | $123.71 | +12.3% | COM | 742718109 |
| FDX | FEDEX CORP | 5,121 | $1.186M | 0.8% | $231.60 * | $217.71 | -2.1% | COM | 31428X106 |
| SPAB | SPDR SER TR | 42,509 | $1.181M | 0.8% | $27.78 | $30.34 | -8.4% | PORTFOLIO AGRGTE | 78464A649 |
| UPST | UPSTART HLDGS INC | 10,737 | $1.171M | 0.8% | $109.06 | $159.97 | -31.8% | COM | 91680M107 |
| CSCO | CISCO SYS INC | 20,163 | $1.124M | 0.8% | $55.75 * | $46.23 | +7.2% | COM | 17275R102 |
| CRM | SALESFORCE COM INC | 4,982 | $1.057M | 0.7% | $212.16 | $236.99 | -11.5% | COM | 79466L302 |
| F | FORD MTR CO DEL | 61,207 | $1.034M | 0.7% | $16.89 * | $11.74 | +10.4% | COM | 345370860 |
| ITOT | ISHARES TR | 9,926 | $1.002M | 0.7% | $100.95 | $100.59 | +0.3% | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 3,718 | $998K | 0.7% | $268.42 * | $44.14 | +21.6% | CORE S&P MCP ETF | 464287507 |
| XLE | SELECT SECTOR SPDR TR | 13,061 | $998K | 0.7% | $76.41 * | $24.89 | +53.6% | ENERGY | 81369Y506 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,961 | $935K | 0.6% | $78.17 | $68.28 | +14.5% | CAP STRENGTH ETF | 33733E104 |
| OIH | VANECK ETF TRUST | 3,019 | $853K | 0.6% | $282.54 | $208.98 | +35.2% | OIL SERVICES ETF | 92189H607 |
| GSHD | GOOSEHEAD INS INC | 10,254 | $805K | 0.5% | $78.51 | $112.41 | -30.1% | COM CL A | 38267D109 |
| MPT | MEDICAL PPTYS TRUST INC | 37,953 | $802K | 0.5% | $21.13 | $20.40 | — | COM | 58463J304 |
| PAUG | INNOVATOR ETFS TR | 26,198 | $792K | 0.5% | $30.23 | $29.49 | +2.5% | US EQTY PWR BF | 45782C680 |
| QQQ | INVESCO QQQ TR | 2,141 | $777K | 0.5% | $362.91 | $295.26 | +22.8% | UNIT SER 1 | 46090E103 |
| PTLO | PORTILLOS INC | 30,318 | $745K | 0.5% | $24.57 | $35.89 | -31.6% | COM CL A | 73642K106 |
| NOW | SERVICENOW INC | 1,257 | $700K | 0.5% | $556.88 * | $107.42 | +3.7% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 1,358 | $693K | 0.5% | $510.31 * | $309.50 | +54.5% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,512 | $689K | 0.5% | $455.69 | $482.84 | -5.6% | COM | 00724F101 |
| PECO | PHILLIPS EDISON & CO INC | 18,529 | $637K | 0.4% | $34.38 | $34.38 | — | COMMON STOCK | 71844V201 |
| IJR | ISHARES TR | 5,767 | $622K | 0.4% | $107.86 | $90.88 | +18.7% | CORE S&P SCP ETF | 464287804 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,697 | $612K | 0.4% | $226.92 | $165.20 | +37.5% | CL A | 22788C105 |
| PYPL | PAYPAL HLDGS INC | 5,083 | $588K | 0.4% | $115.68 | $216.38 | -46.7% | COM | 70450Y103 |
| QUAL | ISHARES TR | 4,366 | $588K | 0.4% | $134.68 | $113.46 | +18.7% | MSCI USA QLT FCT | 46432F339 |
| COST | COSTCO WHSL CORP NEW | 983 | $566K | 0.4% | $575.79 * | $347.63 | +58.2% | COM | 22160K105 |
| LUV | SOUTHWEST AIRLS CO | 12,145 | $556K | 0.4% | $45.78 * | $42.78 | -0.4% | COM | 844741108 |
| SOFI | SOFI TECHNOLOGIES INC | 57,839 | $547K | 0.4% | $9.46 | $15.15 | -37.6% | COM | 83406F102 |
| DIS | DISNEY WALT CO | 3,983 | $546K | 0.4% | $137.08 * | $146.54 | -8.6% | COM | 254687106 |
| SLV | ISHARES SILVER TR | 23,835 | $545K | 0.4% | $22.87 | $23.76 | -3.7% | ISHARES | 46428Q109 |
| FALN | ISHARES TR | 19,608 | $544K | 0.4% | $27.74 | $28.75 | -3.5% | FALN ANGLS USD | 46435G474 |
| AMD | ADVANCED MICRO DEVICES INC | 4,930 | $539K | 0.4% | $109.33 | $81.94 | +33.4% | COM | 007903107 |
| ABNB | AIRBNB INC | 3,120 | $536K | 0.4% | $171.79 | $163.66 | +5.0% | COM CL A | 009066101 |
| AGG | ISHARES TR | 4,594 | $492K | 0.3% | $107.10 | $117.70 | -9.0% | CORE US AGGBD ET | 464287226 |
| — | GREENBOX POS | 107,325 | $453K | 0.3% | $4.22 | $9.57 | — | COM NEW | 39366L208 |
| — | OLO INC | 33,357 | $442K | 0.3% | $13.25 | $24.16 | — | CL A | 68134L109 |
| IVV | ISHARES TR | 975 | $442K | 0.3% | $453.33 | $371.35 | +22.2% | CORE S&P500 ETF | 464287200 |
| — | AVALARA INC | 4,417 | $440K | 0.3% | $99.62 | $156.16 | — | COM | 05338G106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,286 | $438K | 0.3% | $133.29 * | $137.13 | -13.2% | COM | 83088M102 |
| USFR | WISDOMTREE TR | 8,657 | $435K | 0.3% | $50.25 | $50.25 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 24,435 | $431K | 0.3% | $17.64 | $18.81 | -6.2% | OPTIMUM YIELD | 46090F100 |
| LITE | LUMENTUM HLDGS INC | 4,374 | $427K | 0.3% | $97.62 | $87.55 | +11.5% | COM | 55024U109 |
| IEMG | ISHARES INC | 7,497 | $416K | 0.3% | $55.49 | $59.28 | -6.3% | CORE MSCI EMKT | 46434G103 |
| VTEB | VANGUARD MUN BD FDS | 7,833 | $404K | 0.3% | $51.58 | $54.75 | -5.8% | TAX EXEMPT BD | 922907746 |
| IQLT | ISHARES TR | 10,901 | $402K | 0.3% | $36.88 | $34.43 | +7.1% | MSCI INTL QUALTY | 46434V456 |
| CVX | CHEVRON CORP NEW | 2,430 | $396K | 0.3% | $162.96 * | $67.78 | +106.6% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 848 | $383K | 0.3% | $451.65 | $384.76 | +17.4% | TR UNIT | 78462F103 |
| IXUS | ISHARES TR | 5,744 | $382K | 0.3% | $66.50 | $72.35 | -8.0% | CORE MSCI TOTAL | 46432F834 |
| LQD | ISHARES TR | 3,143 | $380K | 0.3% | $120.90 | $131.95 | -8.3% | IBOXX INV CP ETF | 464287242 |
| SNOW | SNOWFLAKE INC | 1,637 | $375K | 0.3% | $229.08 | $247.65 | -7.5% | CL A | 833445109 |
| BL | BLACKLINE INC | 5,109 | $374K | 0.3% | $73.20 | $112.52 | -34.9% | COM | 09239B109 |
| META | META PLATFORMS INC | 1,633 | $363K | 0.2% | $222.29 | $276.73 | -20.2% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 1,786 | $334K | 0.2% | $187.01 * | $113.84 | +56.3% | COM | 025816109 |
| AVGO | BROADCOM INC | 504 | $318K | 0.2% | $630.95 * | $39.50 | +48.7% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 6,677 | $313K | 0.2% | $46.88 * | $43.71 | -4.7% | CL A | 20030N101 |
| INTC | INTEL CORP | 6,200 | $308K | 0.2% | $49.68 * | $45.24 | +2.4% | COM | 458140100 |
| XYZ | BLOCK INC | 2,208 | $299K | 0.2% | $135.42 | $231.46 | -41.4% | CL A | 852234103 |
| ORGO | ORGANOGENESIS HLDGS INC | 38,895 | $296K | 0.2% | $7.61 | $14.72 | -48.2% | COM | 68621F102 |
| — | LAM RESEARCH CORP | 543 | $292K | 0.2% | $537.75 | $472.15 | — | COM | 512807108 |
| LQDH | ISHARES U S ETF TR | 3,084 | $288K | 0.2% | $93.39 | $94.99 | -1.5% | INT RT HDG C B | 46431W705 |
| LEAD | SIREN ETF TR | 5,207 | $286K | 0.2% | $54.93 | $46.37 | +18.6% | DIVCN LDRS ETF | 829658301 |
| O | REALTY INCOME CORP | 4,106 | $285K | 0.2% | $69.41 * | $47.43 | +19.7% | COM | 756109104 |
| IAGG | ISHARES TR | 5,446 | $284K | 0.2% | $52.15 | $55.60 | -6.2% | CORE INTL AGGR | 46435G672 |
| T | AT&T INC | 11,944 | $282K | 0.2% | $23.61 * | $15.39 | -6.4% | COM | 00206R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,135 | $282K | 0.2% | $248.46 * | $164.87 | +39.3% | COM | 502431109 |
| XLF | SELECT SECTOR SPDR TR | 7,173 | $275K | 0.2% | $38.34 | $29.71 | +29.0% | FINANCIAL | 81369Y605 |
| HYEM | VANECK ETF TRUST | 13,152 | $266K | 0.2% | $20.23 | $23.65 | -14.8% | EMERGING MRKT HI | 92189F353 |
| HUBS | HUBSPOT INC | 561 | $266K | 0.2% | $474.15 | $415.29 | +14.4% | COM | 443573100 |
| LTRN | LANTERN PHARMA INC | 36,155 | $259K | 0.2% | $7.16 | $16.00 | -55.3% | COM | 51654W101 |
| BAUG | INNOVATOR ETFS TR | 7,795 | $255K | 0.2% | $32.71 | $31.81 | +2.9% | US EQUT BUFR AUG | 45782C698 |
| IEF | ISHARES TR | 2,313 | $249K | 0.2% | $107.65 | $119.10 | -9.8% | BARCLAYS 7 10 YR | 464287440 |
| KLAC | KLA CORP | 660 | $241K | 0.2% | $365.15 * | $220.47 | +59.6% | COM NEW | 482480100 |
| BAC | BK OF AMERICA CORP | 5,731 | $237K | 0.2% | $41.35 * | $24.18 | +54.8% | COM | 060505104 |
| TGT | TARGET CORP | 1,106 | $235K | 0.2% | $212.48 * | $150.26 | +25.2% | COM | 87612E106 |
| — | ETF MANAGERS TR | 3,968 | $233K | 0.2% | $58.72 | $57.12 | — | PRIME CYBR SCRTY | 26924G201 |
| KRE | SPDR SER TR | 3,359 | $232K | 0.2% | $69.07 | $65.49 | +5.2% | S&P REGL BKG | 78464A698 |
| NFLX | NETFLIX INC | 619 | $232K | 0.2% | $374.80 * | $52.90 | -29.2% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 4,681 | $227K | 0.2% | $48.49 * | $30.38 | +44.8% | COM | 949746101 |
| JAAA | JANUS DETROIT STR TR | 4,511 | $227K | 0.2% | $50.32 | $50.30 | -0.2% | HENDRSON AAA CL | 47103U845 |
| SBUX | STARBUCKS CORP | 2,424 | $221K | 0.1% | $91.17 * | $85.16 | -2.5% | COM | 855244109 |
| SHOP | SHOPIFY INC | 326 | $220K | 0.1% | $674.85 * | $109.16 | -38.1% | CL A | 82509L107 |
| DXCM | DEXCOM INC | 428 | $219K | 0.1% | $511.68 * | $90.17 | +41.8% | COM | 252131107 |
| GLD | SPDR GOLD TR | 1,214 | $219K | 0.1% | $180.40 | $175.03 | +3.2% | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 884 | $218K | 0.1% | $246.61 * | $214.38 | +5.8% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,304 | $211K | 0.1% | $161.81 | $135.52 | +19.7% | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 2,698 | $209K | 0.1% | $77.46 | $65.83 | +17.8% | MSCI USA MIN VOL | 46429B697 |
| MRK | MERCK & CO INC | 2,513 | $206K | 0.1% | $81.97 * | $67.64 | +8.2% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 1,294 | $205K | 0.1% | $158.42 * | $107.76 | +38.7% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 558 | $200K | 0.1% | $358.42 * | $329.84 | +6.0% | CL A | 57636Q104 |
| DOCU | DOCUSIGN INC | 1,821 | $196K | 0.1% | $107.63 | $228.43 | -53.1% | COM | 256163106 |
| IWM | ISHARES TR | 952 | $195K | 0.1% | $204.83 | $194.95 | +5.3% | RUSSELL 2000 ETF | 464287655 |
| AMAT | APPLIED MATLS INC | 1,460 | $192K | 0.1% | $131.51 * | $93.83 | +35.7% | COM | 038222105 |
| VTI | VANGUARD INDEX FDS | 836 | $190K | 0.1% | $227.27 | $190.17 | +19.7% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 528 | $187K | 0.1% | $354.17 | $230.32 | +53.2% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 2,263 | $187K | 0.1% | $82.63 * | $42.17 | +71.8% | COM | 30231G102 |
| WDAY | WORKDAY INC | 762 | $183K | 0.1% | $240.16 | $227.07 | +5.5% | CL A | 98138H101 |
| ORCL | ORACLE CORP | 2,193 | $182K | 0.1% | $82.99 * | $57.15 | +37.6% | COM | 68389X105 |
| IGSB | ISHARES TR | 3,512 | $182K | 0.1% | $51.82 | $54.97 | -5.9% | ISHS 1-5YR INVS | 464288646 |
| AOR | ISHARES TR | 3,241 | $175K | 0.1% | $54.00 | $50.92 | +6.0% | GRWT ALLOCAT ETF | 464289867 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,808 | $175K | 0.1% | $62.32 | $60.82 | +2.4% | FTSE EUROPE ETF | 922042874 |
| GSBD | GOLDMAN SACHS BDC INC | 8,835 | $173K | 0.1% | $19.58 | $19.20 | +2.1% | SHS | 38147U107 |
| XEL | XCEL ENERGY INC | 2,387 | $172K | 0.1% | $72.06 * | $59.11 | +7.9% | COM | 98389B100 |
| MUB | ISHARES TR | 1,500 | $164K | 0.1% | $109.33 | $116.17 | -5.6% | NATIONAL MUN ETF | 464288414 |
| SCHD | SCHWAB STRATEGIC TR | 2,066 | $163K | 0.1% | $78.90 * | $20.28 | +29.7% | US DIVIDEND EQ | 808524797 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,095 | $162K | 0.1% | $52.34 | $58.24 | -10.0% | TOTAL INT BD ETF | 92203J407 |
| XLK | SELECT SECTOR SPDR TR | 1,013 | $161K | 0.1% | $158.93 * | $79.40 | +0.1% | TECHNOLOGY | 81369Y803 |
| HYS | PIMCO ETF TR | 1,673 | $161K | 0.1% | $96.23 | $96.42 | -0.2% | 0-5 HIGH YIELD | 72201R783 |
| — | ASPEN TECHNOLOGY INC | 924 | $153K | 0.1% | $165.58 | $131.60 | — | COM | 045327103 |
| ELV | ANTHEM INC | 306 | $150K | 0.1% | $490.20 * | $349.16 | +33.4% | COM | 036752103 |
| VTV | VANGUARD INDEX FDS | 958 | $142K | 0.1% | $148.23 | $142.85 | +3.5% | VALUE ETF | 922908744 |
| LLY | LILLY ELI & CO | 490 | $141K | 0.1% | $287.76 * | $150.64 | +83.9% | COM | 532457108 |
| — | LINDE PLC | 436 | $139K | 0.1% | $318.81 | $274.79 | — | SHS | G5494J103 |
| PANW | PALO ALTO NETWORKS INC | 224 | $139K | 0.1% | $620.54 * | $48.99 | +111.8% | COM | 697435105 |
| VGT | VANGUARD WORLD FDS | 333 | $139K | 0.1% | $417.42 * | $45.11 | +15.4% | INF TECH ETF | 92204A702 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 2,704 | $138K | 0.1% | $51.04 | $56.98 | -10.9% | BETABULDRS JAPAN | 46641Q217 |
| PLNT | PLANET FITNESS INC | 1,615 | $137K | 0.1% | $84.83 | $70.25 | +20.3% | CL A | 72703H101 |
| NKE | NIKE INC | 1,018 | $137K | 0.1% | $134.58 * | $124.57 | +1.6% | CL B | 654106103 |
| MINT | PIMCO ETF TR | 1,306 | $131K | 0.1% | $100.31 | $101.98 | -1.8% | ENHAN SHRT MA AC | 72201R833 |
| COP | CONOCOPHILLIPS | 1,317 | $131K | 0.1% | $99.47 * | $36.31 | +139.7% | COM | 20825C104 |
| TWLO | TWILIO INC | 788 | $130K | 0.1% | $164.97 | $334.17 | -50.7% | CL A | 90138F102 |
| BX | BLACKSTONE INC | 1,023 | $130K | 0.1% | $127.08 * | $54.46 | +105.7% | COM | 09260D107 |
| TLH | ISHARES TR | 963 | $129K | 0.1% | $133.96 | $160.35 | -16.1% | 10-20 YR TRS ETF | 464288653 |
| — | TE CONNECTIVITY LTD | 980 | $128K | 0.1% | $130.61 | $121.57 | — | SHS | H84989104 |
| JCI | JOHNSON CTLS INTL PLC | 1,926 | $126K | 0.1% | $65.42 * | $40.47 | +50.5% | SHS | G51502105 |
| IXG | ISHARES TR | 1,564 | $125K | 0.1% | $79.92 | $78.17 | +1.6% | GLOBAL FINLS ETF | 464287333 |
| — | TWITTER INC | 3,229 | $125K | 0.1% | $38.71 | $54.17 | — | COM | 90184L102 |
| MS | MORGAN STANLEY | 1,416 | $124K | 0.1% | $87.57 * | $51.25 | +49.9% | COM NEW | 617446448 |
| BILL | BILL COM HLDGS INC | 541 | $123K | 0.1% | $227.36 | $117.93 | +92.3% | COM | 090043100 |
| EIX | EDISON INTL | 1,742 | $122K | 0.1% | $70.03 * | $47.82 | +24.2% | COM | 281020107 |
| EMXC | ISHARES INC | 2,015 | $117K | 0.1% | $58.06 | $59.66 | -2.5% | MSCI EMRG CHN | 46434G764 |
| VUG | VANGUARD INDEX FDS | 403 | $116K | 0.1% | $287.84 * | $39.91 | +20.1% | GROWTH ETF | 922908736 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 4,248 | $115K | 0.1% | $27.07 | $28.01 | — | COM | 92841M101 |
| XBI | SPDR SER TR | 1,285 | $115K | 0.1% | $89.49 | $128.08 | -29.8% | S&P BIOTECH | 78464A870 |
| NSC | NORFOLK SOUTHN CORP | 399 | $114K | 0.1% | $285.71 * | $219.47 | +19.5% | COM | 655844108 |
| MP | MP MATERIALS CORP | 1,983 | $114K | 0.1% | $57.49 | $39.17 | +46.4% | COM CL A | 553368101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,243 | $112K | 0.1% | $90.10 * | $77.58 | +2.3% | ORD SHS | G7997R103 |
| KXI | ISHARES TR | 1,771 | $110K | 0.1% | $62.11 | $62.09 | +0.0% | GLB CNSM STP ETF | 464288737 |
| BAR | GRANITESHARES GOLD TR | 5,703 | $110K | 0.1% | $19.29 | $18.59 | +3.3% | SHS BEN INT | 38748G101 |
| GOOG | ALPHABET INC | 39 | $109K | 0.1% | $2794.87 * | $103.50 | +33.9% | CAP STK CL C | 02079K107 |
| ALL | ALLSTATE CORP | 780 | $108K | 0.1% | $138.46 * | $114.28 | +10.8% | COM | 020002101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 2,141 | $108K | 0.1% | $50.44 | $50.78 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| ADSK | AUTODESK INC | 498 | $107K | 0.1% | $214.86 | $263.88 | -18.8% | COM | 052769106 |
| TXN | TEXAS INSTRS INC | 577 | $106K | 0.1% | $183.71 * | $135.40 | +21.1% | COM | 882508104 |
| JD | JD.COM INC | 1,807 | $105K | 0.1% | $58.11 | $80.85 | -28.4% | SPON ADR CL A | 47215P106 |
| RINF | PROSHARES TR | 3,280 | $105K | 0.1% | $32.01 | $29.84 | +7.4% | INFLATN EXPECTNS | 74348A814 |
| VDE | VANGUARD WORLD FDS | 985 | $105K | 0.1% | $106.60 | $96.26 | +11.2% | ENERGY ETF | 92204A306 |
| NDAQ | NASDAQ INC | 581 | $104K | 0.1% | $179.00 * | $39.45 | +42.8% | COM | 631103108 |
| IYT | ISHARES TR | 381 | $103K | 0.1% | $270.34 * | $54.92 | +22.9% | US TRSPRTION | 464287192 |
| SDY | SPDR SER TR | 785 | $101K | 0.1% | $128.66 | $126.39 | +1.4% | S&P DIVID ETF | 78464A763 |
| GS | GOLDMAN SACHS GROUP INC | 303 | $100K | 0.1% | $330.03 * | $231.40 | +29.7% | COM | 38141G104 |
| — | NEW RELIC INC | 1,500 | $100K | 0.1% | $66.67 | $66.67 | — | COM | 64829B100 |
| — | WOLFSPEED INC | 872 | $99,000 | 0.1% | $113.53 | $111.77 | — | COM | 977852102 |
| VHT | VANGUARD WORLD FDS | 390 | $99,000 | 0.1% | $253.85 | $213.75 | +19.0% | HEALTH CAR ETF | 92204A504 |
| BJUL | INNOVATOR ETFS TR | 2,962 | $98,000 | 0.1% | $33.09 | $29.27 | +12.7% | US EQTY BUFR JUL | 45782C789 |
| BIIB | BIOGEN INC | 464 | $98,000 | 0.1% | $211.21 | $259.08 | -18.7% | COM | 09062X103 |
| TMUS | T-MOBILE US INC | 752 | $97,000 | 0.1% | $128.99 * | $115.39 | +7.5% | COM | 872590104 |
| EVH | EVOLENT HEALTH INC | 3,000 | $97,000 | 0.1% | $32.33 | $13.22 | +144.4% | CL A | 30050B101 |
| FDS | FACTSET RESH SYS INC | 218 | $95,000 | 0.1% | $435.78 * | $314.73 | +33.0% | COM | 303075105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,134 | $95,000 | 0.1% | $44.52 | $38.94 | +13.7% | COM | 101137107 |
| ROK | ROCKWELL AUTOMATION INC | 343 | $95,000 | 0.1% | $276.97 * | $247.37 | +5.9% | COM | 773903109 |
| RVNU | DBX ETF TR | 3,583 | $95,000 | 0.1% | $26.51 | $28.66 | -7.4% | XTRACK MUN INFRA | 233051705 |
| MU | MICRON TECHNOLOGY INC | 1,233 | $95,000 | 0.1% | $77.05 | $68.76 | +10.8% | COM | 595112103 |
| — | DRAFTKINGS INC | 4,846 | $94,000 | 0.1% | $19.40 | $48.29 | — | COM CL A | 26142R104 |
| FCN | FTI CONSULTING INC | 601 | $94,000 | 0.1% | $156.41 | $109.70 | +43.3% | COM | 302941109 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 2,337 | $91,000 | 0.1% | $38.94 | $31.53 | +23.0% | CL A | 78351F107 |
| HON | HONEYWELL INTL INC | 467 | $91,000 | 0.1% | $194.86 * | $163.73 | +3.4% | COM | 438516106 |
| VNQ | VANGUARD INDEX FDS | 828 | $90,000 | 0.1% | $108.70 | $96.00 | +12.9% | REAL ESTATE ETF | 922908553 |
| IWD | ISHARES TR | 540 | $90,000 | 0.1% | $166.67 | $128.27 | +29.4% | RUS 1000 VAL ETF | 464287598 |
| ED | CONSOLIDATED EDISON INC | 955 | $90,000 | 0.1% | $94.24 * | $64.61 | +28.8% | COM | 209115104 |
| IBB | ISHARES TR | 681 | $89,000 | 0.1% | $130.69 | $144.76 | -10.0% | ISHARES BIOTECH | 464287556 |
| XLV | SELECT SECTOR SPDR TR | 645 | $88,000 | 0.1% | $136.43 | $119.47 | +14.7% | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 1,188 | $88,000 | 0.1% | $74.07 * | $34.43 | +8.1% | SBI INT-UTILS | 81369Y886 |
| FOXF | FOX FACTORY HLDG CORP | 865 | $85,000 | 0.1% | $98.27 | $90.86 | +7.8% | COM | 35138V102 |
| FCX | FREEPORT-MCMORAN INC | 1,626 | $81,000 | 0.1% | $49.82 * | $21.61 | +117.6% | CL B | 35671D857 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,812 | $81,000 | 0.1% | $44.70 | $39.83 | — | COM | 931427108 |
| COIN | COINBASE GLOBAL INC | 415 | $79,000 | 0.1% | $190.36 | $256.09 | -25.9% | COM CL A | 19260Q107 |
| BABA | ALIBABA GROUP HLDG LTD | 721 | $78,000 | 0.1% | $108.18 | $202.35 | -46.2% | SPONSORED ADS | 01609W102 |
| EME | EMCOR GROUP INC | 694 | $78,000 | 0.1% | $112.39 | $79.38 | +40.1% | COM | 29084Q100 |
| ETN | EATON CORP PLC | 504 | $77,000 | 0.1% | $152.78 * | $119.89 | +19.6% | SHS | G29183103 |
| ANF | ABERCROMBIE & FITCH CO | 2,405 | $77,000 | 0.1% | $32.02 | $40.30 | -20.6% | CL A | 002896207 |
| — | APTIV PLC | 640 | $77,000 | 0.1% | $120.31 | $123.13 | — | SHS | G6095L109 |
| PNC | PNC FINL SVCS GROUP INC | 409 | $76,000 | 0.1% | $185.82 * | $112.90 | +40.8% | COM | 693475105 |
| RMD | RESMED INC | 304 | $74,000 | 0.0% | $243.42 * | $190.91 | +22.8% | COM | 761152107 |
| CRL | CHARLES RIV LABS INTL INC | 258 | $73,000 | 0.0% | $282.95 | $366.77 | -22.6% | COM | 159864107 |
| FNDX | SCHWAB STRATEGIC TR | 1,235 | $72,000 | 0.0% | $58.30 * | $18.08 | +7.8% | SCHWAB FDT US LG | 808524771 |
| MCHI | ISHARES TR | 1,348 | $71,000 | 0.0% | $52.67 | $71.22 | -25.7% | MSCI CHINA ETF | 46429B671 |
| RCL | ROYAL CARIBBEAN GROUP | 824 | $69,000 | 0.0% | $83.74 | $78.58 | +4.8% | COM | V7780T103 |
| MBB | ISHARES TR | 667 | $68,000 | 0.0% | $101.95 | $109.97 | -7.4% | MBS ETF | 464288588 |
| TDY | TELEDYNE TECHNOLOGIES INC | 142 | $67,000 | 0.0% | $471.83 | $358.76 | +31.7% | COM | 879360105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,020 | $67,000 | 0.0% | $65.69 * | $13.51 | +19.5% | COM CL A | 45841N107 |
| SSD | SIMPSON MFG INC | 610 | $67,000 | 0.0% | $109.84 * | $90.59 | +16.6% | COM | 829073105 |
| FHB | FIRST HAWAIIAN INC | 2,358 | $66,000 | 0.0% | $27.99 * | $15.87 | +47.0% | COM | 32051X108 |
| URI | UNITED RENTALS INC | 180 | $64,000 | 0.0% | $355.56 * | $343.26 | +0.2% | COM | 911363109 |
| — | COHEN & STEERS REIT & PFD & | 2,349 | $63,000 | 0.0% | $26.82 | $22.99 | — | COM | 19247X100 |
| EXPE | EXPEDIA GROUP INC | 321 | $63,000 | 0.0% | $196.26 | $185.60 | +4.6% | COM NEW | 30212P303 |
| BRCC | BRC INC | 3,000 | $63,000 | 0.0% | $21.00 | $17.65 | +18.2% | COM CL A | 05601U105 |
| MANH | MANHATTAN ASSOCIATES INC | 451 | $63,000 | 0.0% | $139.69 | $98.43 | +40.9% | COM | 562750109 |
| MELI | MERCADOLIBRE INC | 52 | $62,000 | 0.0% | $1192.31 | $1088.25 | +9.3% | COM | 58733R102 |
| IXJ | ISHARES TR | 715 | $62,000 | 0.0% | $86.71 | $75.26 | +16.4% | GLOB HLTHCRE ETF | 464287325 |
| — | COUPA SOFTWARE INC | 605 | $62,000 | 0.0% | $102.48 | $284.85 | — | COM | 22266L106 |
| EXC | EXELON CORP | 1,312 | $62,000 | 0.0% | $47.26 * | $24.62 | +69.0% | COM | 30161N101 |
| PRI | PRIMERICA INC | 449 | $61,000 | 0.0% | $135.86 | $125.63 | +8.9% | COM | 74164M108 |
| MORN | MORNINGSTAR INC | 224 | $61,000 | 0.0% | $272.32 | $199.77 | +36.7% | COM | 617700109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,314 | $60,000 | 0.0% | $25.93 | $19.85 | — | COM | 293792107 |
| — | SAGE THERAPEUTICS INC | 1,809 | $60,000 | 0.0% | $33.17 | $86.31 | — | COM | 78667J108 |
| COWZ | PACER FDS TR | 1,213 | $60,000 | 0.0% | $49.46 | $48.00 | +3.7% | US CASH COWS 100 | 69374H881 |
| SHEL | SHELL PLC | 1,106 | $60,000 | 0.0% | $54.25 | $51.74 | +6.2% | SPON ADS | 780259305 |
| GGG | GRACO INC | 858 | $60,000 | 0.0% | $69.93 * | $62.71 | +5.6% | COM | 384109104 |
| EOG | EOG RES INC | 500 | $59,000 | 0.0% | $118.00 * | $49.91 | +102.0% | COM | 26875P101 |
| MTCH | MATCH GROUP INC NEW | 543 | $59,000 | 0.0% | $108.66 * | $141.50 | -24.9% | COM | 57667L107 |
| SFBS | SERVISFIRST BANCSHARES INC | 615 | $59,000 | 0.0% | $95.93 * | $81.54 | +9.4% | COM | 81768T108 |
| LSTR | LANDSTAR SYS INC | 388 | $59,000 | 0.0% | $152.06 | $157.00 | — | COM | 515098101 |
| U | UNITY SOFTWARE INC | 587 | $58,000 | 0.0% | $98.81 | $111.52 | -11.0% | COM | 91332U101 |
| COF | CAPITAL ONE FINL CORP | 436 | $58,000 | 0.0% | $133.03 * | $93.69 | +30.8% | COM | 14040H105 |
| ATHM | AUTOHOME INC | 1,901 | $58,000 | 0.0% | $30.51 | $88.27 | -65.6% | SP ADS RP CL A | 05278C107 |
| CRVL | CORVEL CORP | 336 | $57,000 | 0.0% | $169.64 * | $62.11 | -9.6% | COM | 221006109 |
| GOLF | ACUSHNET HLDGS CORP | 1,404 | $57,000 | 0.0% | $40.60 | $38.64 | +4.2% | COM | 005098108 |
| FNV | FRANCO NEV CORP | 360 | $57,000 | 0.0% | $158.33 * | $128.78 | +19.7% | COM | 351858105 |
| WDC | WESTERN DIGITAL CORP. | 1,155 | $57,000 | 0.0% | $49.35 * | $33.07 | +13.0% | COM | 958102105 |
| MOAT | VANECK ETF TRUST | 743 | $56,000 | 0.0% | $75.37 | $60.93 | +22.6% | MRNGSTR WDE MOAT | 92189F643 |
| CHDN | CHURCHILL DOWNS INC | 250 | $55,000 | 0.0% | $220.00 * | $89.14 | +22.8% | COM | 171484108 |
| DLB | DOLBY LABORATORIES INC | 701 | $55,000 | 0.0% | $78.46 * | $76.44 | -3.9% | COM CL A | 25659T107 |
| BA | BOEING CO | 280 | $54,000 | 0.0% | $192.86 | $199.65 | -4.1% | COM | 097023105 |
| MXI | ISHARES TR | 563 | $53,000 | 0.0% | $94.14 | $78.13 | +20.3% | GLOBAL MATER ETF | 464288695 |
| TMO | THERMO FISHER SCIENTIFIC INC | 90 | $53,000 | 0.0% | $588.89 | $462.86 | +26.3% | COM | 883556102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 383 | $53,000 | 0.0% | $138.38 | $119.13 | +17.2% | CL A | 942749102 |
| — | BNY MELLON STRATEGIC MUNS IN | 7,166 | $52,000 | 0.0% | $7.26 | $8.51 | — | COM | 05588W108 |
| VYM | VANGUARD WHITEHALL FDS | 464 | $52,000 | 0.0% | $112.07 | $87.85 | +27.8% | HIGH DIV YLD | 921946406 |
| IGBH | ISHARES U S ETF TR | 2,160 | $52,000 | 0.0% | $24.07 | $24.28 | -0.7% | INT RT HD LONG | 46431W812 |
| SPYG | SPDR SER TR | 770 | $51,000 | 0.0% | $66.23 | $67.69 | -2.2% | PRTFLO S&P500 GW | 78464A409 |
| — | CALAMOS STRATEGIC TOTAL RETU | 2,900 | $51,000 | 0.0% | $17.59 | $15.86 | — | COM SH BEN INT | 128125101 |
| SCHG | SCHWAB STRATEGIC TR | 676 | $51,000 | 0.0% | $75.44 * | $16.70 | +12.0% | US LCAP GR ETF | 808524300 |
| — | ACTIVISION BLIZZARD INC | 633 | $51,000 | 0.0% | $80.57 | $80.27 | — | COM | 00507V109 |
| ALB | ALBEMARLE CORP | 229 | $51,000 | 0.0% | $222.71 * | $194.89 | +8.0% | COM | 012653101 |
| — | JACOBS ENGR GROUP INC | 360 | $50,000 | 0.0% | $138.89 | $133.33 | — | COM | 469814107 |
| TLT | ISHARES TR | 377 | $50,000 | 0.0% | $132.63 | $158.78 | -16.8% | 20 YR TR BD ETF | 464287432 |
| JKHY | HENRY JACK & ASSOC INC | 252 | $50,000 | 0.0% | $198.41 * | $151.59 | +24.0% | COM | 426281101 |
| DGX | QUEST DIAGNOSTICS INC | 357 | $49,000 | 0.0% | $137.25 * | $124.98 | +1.5% | COM | 74834L100 |
| MO | ALTRIA GROUP INC | 937 | $49,000 | 0.0% | $52.29 * | $27.98 | +38.2% | COM | 02209S103 |
| ARKK | ARK ETF TR | 745 | $49,000 | 0.0% | $65.77 | $86.30 | -23.2% | INNOVATION ETF | 00214Q104 |
| SHY | ISHARES TR | 587 | $49,000 | 0.0% | $83.48 | $86.39 | -3.5% | 1 3 YR TREAS BD | 464287457 |
| TRN | TRINITY INDS INC | 1,429 | $49,000 | 0.0% | $34.29 * | $18.45 | +58.5% | COM | 896522109 |
| TFC | TRUIST FINL CORP | 845 | $48,000 | 0.0% | $56.80 * | $35.66 | +30.8% | COM | 89832Q109 |
| IWR | ISHARES TR | 605 | $48,000 | 0.0% | $79.34 | $73.04 | +6.8% | RUS MID CAP ETF | 464287499 |
| USB | US BANCORP DEL | 917 | $48,000 | 0.0% | $52.34 * | $38.21 | +16.7% | COM NEW | 902973304 |
| GIS | GENERAL MLS INC | 703 | $48,000 | 0.0% | $68.28 * | $50.94 | +16.5% | COM | 370334104 |
| ZTS | ZOETIS INC | 249 | $47,000 | 0.0% | $188.76 * | $156.59 | +16.0% | CL A | 98978V103 |
| GH | GUARDANT HEALTH INC | 717 | $47,000 | 0.0% | $65.55 | $118.02 | -43.9% | COM | 40131M109 |
| TTC | TORO CO | 553 | $47,000 | 0.0% | $84.99 | $88.40 | -3.3% | COM | 891092108 |
| WRBY | WARBY PARKER INC | 1,403 | $47,000 | 0.0% | $33.50 | $52.03 | -35.0% | CL A COM | 93403J106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,068 | $46,000 | 0.0% | $43.07 | $87.40 | -50.8% | COM | 681116109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 440 | $46,000 | 0.0% | $104.55 | $99.55 | +4.7% | SPONSORED ADS | 874039100 |
| OGE | OGE ENERGY CORP | 1,111 | $45,000 | 0.0% | $40.50 | $32.43 | +25.7% | COM | 670837103 |
| IVW | ISHARES TR | 592 | $45,000 | 0.0% | $76.01 | $60.63 | +26.0% | S&P 500 GRWT ETF | 464287309 |
| KARS | KRANESHARES TR | 1,120 | $44,000 | 0.0% | $39.29 | $44.07 | -10.5% | ELEC VEH FUTUR | 500767827 |
| AAON | AAON INC | 789 | $44,000 | 0.0% | $55.77 * | $41.13 | -11.4% | COM PAR $0.004 | 000360206 |
| WPC | WP CAREY INC | 540 | $44,000 | 0.0% | $81.48 | $81.63 | — | COM | 92936U109 |
| RBC | RBC BEARINGS INC | 229 | $44,000 | 0.0% | $192.14 | $159.98 | +21.2% | COM | 75524B104 |
| AOM | ISHARES TR | 1,005 | $43,000 | 0.0% | $42.79 | $42.14 | +2.0% | MODERT ALLOC ETF | 464289875 |
| RSP | INVESCO EXCHANGE TRADED FD T | 275 | $43,000 | 0.0% | $156.36 | $118.93 | +32.6% | S&P500 EQL WGT | 46137V357 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,135 | $42,000 | 0.0% | $37.00 | $28.26 | +32.5% | SHS | 336917109 |
| NOBL | PROSHARES TR | 445 | $42,000 | 0.0% | $94.38 | $77.06 | +23.2% | S&P 500 DV ARIST | 74348A467 |
| IONS | IONIS PHARMACEUTICALS INC | 1,131 | $42,000 | 0.0% | $37.14 | $49.83 | -25.7% | COM | 462222100 |
| APD | AIR PRODS & CHEMS INC | 167 | $42,000 | 0.0% | $251.50 * | $247.96 | -8.5% | COM | 009158106 |
| ETSY | ETSY INC | 336 | $42,000 | 0.0% | $125.00 | $195.79 | -36.5% | COM | 29786A106 |
| HEI/A | HEICO CORP NEW | 335 | $42,000 | 0.0% | $125.37 | $108.03 | +16.8% | CL A | 422806208 |
| SPSC | SPS COMM INC | 316 | $42,000 | 0.0% | $132.91 | $93.88 | +39.8% | COM | 78463M107 |
| — | THE NECESSITY RETAIL REIT IN | 5,300 | $42,000 | 0.0% | $7.92 | $7.36 | — | COM CLASS A | 02607T109 |
| LYFT | LYFT INC | 1,055 | $41,000 | 0.0% | $38.86 | $51.36 | -25.2% | CL A COM | 55087P104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 858 | $41,000 | 0.0% | $47.79 | $49.32 | -2.6% | FTSE DEV MKT ETF | 921943858 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 825 | $41,000 | 0.0% | $49.70 | $51.34 | -2.8% | S&P500 QUALITY | 46137V241 |
| CAT | CATERPILLAR INC | 182 | $41,000 | 0.0% | $225.27 * | $157.56 | +31.9% | COM | 149123101 |
| — | DUCK CREEK TECHNOLOGIES INC | 1,807 | $40,000 | 0.0% | $22.14 | $39.12 | — | SHS | 264120106 |
| CI | CIGNA CORP NEW | 164 | $39,000 | 0.0% | $237.80 * | $205.70 | +9.0% | COM | 125523100 |
| TJX | TJX COS INC NEW | 636 | $39,000 | 0.0% | $61.32 * | $57.83 | -0.9% | COM | 872540109 |
| EFAV | ISHARES TR | 539 | $39,000 | 0.0% | $72.36 | $70.46 | +2.4% | MSCI EAFE MIN VL | 46429B689 |
| PSMT | PRICESMART INC | 493 | $39,000 | 0.0% | $79.11 * | $72.73 | +1.8% | COM | 741511109 |
| ANGL | VANECK ETF TRUST | 1,239 | $38,000 | 0.0% | $30.67 | $31.23 | -2.7% | FALLEN ANGEL HG | 92189F437 |
| LOW | LOWES COS INC | 191 | $38,000 | 0.0% | $198.95 * | $156.19 | +20.2% | COM | 548661107 |
| MC | MOELIS & CO | 809 | $38,000 | 0.0% | $46.97 * | $28.28 | +37.2% | CL A | 60786M105 |
| PODD | INSULET CORP | 142 | $38,000 | 0.0% | $267.61 | $263.05 | +1.3% | COM | 45784P101 |
| MMM | 3M CO | 253 | $38,000 | 0.0% | $150.20 * | $118.64 | -9.1% | COM | 88579Y101 |
| BHP | BHP GROUP LTD | 488 | $38,000 | 0.0% | $77.87 | $70.48 | +9.6% | SPONSORED ADS | 088606108 |
| — | DISCOVERY INC | 1,492 | $37,000 | 0.0% | $24.80 | $30.17 | — | COM SER A | 25470F104 |
| SCZ | ISHARES TR | 556 | $37,000 | 0.0% | $66.55 | $68.23 | -2.8% | EAFE SML CP ETF | 464288273 |
| BK | BANK NEW YORK MELLON CORP | 750 | $37,000 | 0.0% | $49.33 * | $35.98 | +23.4% | COM | 064058100 |
| WCLD | WISDOMTREE TR | 917 | $37,000 | 0.0% | $40.35 | $53.93 | -24.2% | CLOUD COMPUTNG | 97717Y691 |
| VT | VANGUARD INTL EQUITY INDEX F | 370 | $37,000 | 0.0% | $100.00 | $86.74 | +16.8% | TT WRLD ST ETF | 922042742 |
| VCSH | VANGUARD SCOTTSDALE FDS | 476 | $37,000 | 0.0% | $77.73 | $82.95 | -5.9% | SHRT TRM CORP BD | 92206C409 |
| VXUS | VANGUARD STAR FDS | 607 | $36,000 | 0.0% | $59.31 | $65.27 | -8.5% | VG TL INTL STK F | 921909768 |
| NANR | SPDR INDEX SHS FDS | 608 | $35,000 | 0.0% | $57.57 | $31.18 | +86.1% | S&P NORTH AMER | 78463X152 |
| RLI | RLI CORP | 311 | $34,000 | 0.0% | $109.32 * | $39.52 | +19.9% | COM | 749607107 |
| — | NUVASIVE INC | 600 | $34,000 | 0.0% | $56.67 | $59.82 | — | COM | 670704105 |
| TRV | TRAVELERS COMPANIES INC | 187 | $34,000 | 0.0% | $181.82 * | $117.96 | +44.0% | COM | 89417E109 |
| D | DOMINION ENERGY INC | 399 | $34,000 | 0.0% | $85.21 * | $63.20 | +12.6% | COM | 25746U109 |
| TSE | TRINSEO PLC | 690 | $33,000 | 0.0% | $47.83 * | $50.07 | -11.0% | SHS | G9059U107 |
| CNI | CANADIAN NATL RY CO | 244 | $33,000 | 0.0% | $135.25 * | $99.99 | +24.6% | COM | 136375102 |
| ALC | ALCON AG | 415 | $33,000 | 0.0% | $79.52 | $65.54 | +19.5% | ORD SHS | H01301128 |
| SUSA | ISHARES TR | 330 | $32,000 | 0.0% | $96.97 | $78.17 | +23.9% | MSCI USA ESG SLC | 464288802 |
| PNR | PENTAIR PLC | 598 | $32,000 | 0.0% | $53.51 * | $47.98 | +7.4% | SHS | G7S00T104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 358 | $32,000 | 0.0% | $89.39 | $66.50 | +36.1% | BUYBACK ACHIEV | 46137V308 |
| PM | PHILIP MORRIS INTL INC | 342 | $32,000 | 0.0% | $93.57 * | $70.40 | +11.8% | COM | 718172109 |
| LULU | LULULEMON ATHLETICA INC | 87 | $32,000 | 0.0% | $367.82 | $347.27 | +5.2% | COM | 550021109 |
| GWW | GRAINGER W W INC | 61 | $31,000 | 0.0% | $508.20 * | $371.45 | +33.8% | COM | 384802104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 75 | $31,000 | 0.0% | $413.33 | $503.13 | -17.8% | CL A | 989207105 |
| STKL | SUNOPTA INC | 6,000 | $30,000 | 0.0% | $5.00 * | $9.72 | -45.8% | COM | 8676EP108 |
| WRB | BERKLEY W R CORP | 448 | $30,000 | 0.0% | $66.96 * | $31.55 | +28.4% | COM | 084423102 |
| EXP | EAGLE MATLS INC | 235 | $30,000 | 0.0% | $127.66 | $147.19 | -14.6% | COM | 26969P108 |
| VTRS | VIATRIS INC | 2,797 | $30,000 | 0.0% | $10.73 * | $12.78 | -28.2% | COM | 92556V106 |
| SMLV | SPDR SER TR | 267 | $30,000 | 0.0% | $112.36 | $86.89 | +31.4% | SSGA US SMAL ETF | 78468R887 |
| — | LIVEPERSON INC | 1,226 | $30,000 | 0.0% | $24.47 | $61.47 | — | COM | 538146101 |
| TIP | ISHARES TR | 242 | $30,000 | 0.0% | $123.97 | $128.08 | -2.7% | TIPS BD ETF | 464287176 |
| POOL | POOL CORP | 71 | $30,000 | 0.0% | $422.54 * | $417.66 | -3.7% | COM | 73278L105 |
| LPLA | LPL FINL HLDGS INC | 157 | $29,000 | 0.0% | $184.71 | $143.53 | +27.3% | COM | 50212V100 |
| ARKG | ARK ETF TR | 631 | $29,000 | 0.0% | $45.96 | $56.28 | -18.4% | GENOMIC REV ETF | 00214Q302 |
| VSS | VANGUARD INTL EQUITY INDEX F | 236 | $29,000 | 0.0% | $122.88 | $125.26 | -1.1% | FTSE SMCAP ETF | 922042718 |
| NTLA | INTELLIA THERAPEUTICS INC | 393 | $29,000 | 0.0% | $73.79 | $90.88 | -20.0% | COM | 45826J105 |
| CDW | CDW CORP | 163 | $29,000 | 0.0% | $177.91 * | $166.22 | +2.6% | COM | 12514G108 |
| HCA | HCA HEALTHCARE INC | 116 | $29,000 | 0.0% | $250.00 * | $240.25 | +1.0% | COM | 40412C101 |
| — | SPLUNK INC | 190 | $28,000 | 0.0% | $147.37 | $161.34 | — | COM | 848637104 |
| MKTX | MARKETAXESS HLDGS INC | 82 | $28,000 | 0.0% | $341.46 * | $513.28 | -37.0% | COM | 57060D108 |
| EQIX | EQUINIX INC | 38 | $28,000 | 0.0% | $736.84 * | $674.99 | +1.8% | COM | 29444U700 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 368 | $28,000 | 0.0% | $76.09 * | $66.57 | +3.6% | COM | 595017104 |
| VCR | VANGUARD WORLD FDS | 87 | $27,000 | 0.0% | $310.34 | $292.77 | +4.3% | CONSUM DIS ETF | 92204A108 |
| ACA | ARCOSA INC | 476 | $27,000 | 0.0% | $56.72 | $50.24 | +12.7% | COM | 039653100 |
| VBR | VANGUARD INDEX FDS | 155 | $27,000 | 0.0% | $174.19 | $157.93 | +11.4% | SM CP VAL ETF | 922908611 |
| MDLZ | MONDELEZ INTL INC | 425 | $27,000 | 0.0% | $63.53 * | $51.92 | +9.5% | CL A | 609207105 |
| ITW | ILLINOIS TOOL WKS INC | 128 | $27,000 | 0.0% | $210.94 * | $182.08 | +5.2% | COM | 452308109 |
| USPH | U S PHYSICAL THERAPY | 269 | $27,000 | 0.0% | $100.37 | $101.05 | -1.6% | COM | 90337L108 |
| ISRG | INTUITIVE SURGICAL INC | 91 | $27,000 | 0.0% | $296.70 | $329.77 | -8.5% | COM NEW | 46120E602 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 197 | $27,000 | 0.0% | $137.06 | $124.78 | +10.8% | ORD | M22465104 |
| RBLX | ROBLOX CORP | 586 | $27,000 | 0.0% | $46.08 | $69.94 | -33.9% | CL A | 771049103 |
| GO | GROCERY OUTLET HLDG CORP | 785 | $26,000 | 0.0% | $33.12 | $40.37 | -18.8% | COM | 39874R101 |
| TER | TERADYNE INC | 216 | $26,000 | 0.0% | $120.37 * | $118.11 | -1.5% | COM | 880770102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 158 | $26,000 | 0.0% | $164.56 | $180.76 | -10.5% | COM | 82982L103 |
| NEE | NEXTERA ENERGY INC | 310 | $26,000 | 0.0% | $83.87 * | $67.83 | +12.7% | COM | 65339F101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 667 | $26,000 | 0.0% | $38.98 * | $28.85 | -1.0% | CL A | 04316A108 |
| — | COOPER COS INC | 63 | $26,000 | 0.0% | $412.70 | $387.12 | — | COM NEW | 216648402 |
| — | LIBERTY MEDIA CORP DEL | 574 | $26,000 | 0.0% | $45.30 | $43.55 | — | COM C SIRIUSXM | 531229607 |
| SMG | SCOTTS MIRACLE-GRO CO | 202 | $25,000 | 0.0% | $123.76 * | $148.51 | -29.8% | CL A | 810186106 |
| CEG | CONSTELLATION ENERGY CORP | 437 | $25,000 | 0.0% | $57.21 * | $47.25 | +15.5% | COM | 21037T109 |
| SCHB | SCHWAB STRATEGIC TR | 466 | $25,000 | 0.0% | $53.65 * | $16.66 | +6.8% | US BRD MKT ETF | 808524102 |
| FNDF | SCHWAB STRATEGIC TR | 765 | $25,000 | 0.0% | $32.68 | $33.61 | -4.1% | SCHWB FDT INT LG | 808524755 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 520 | $25,000 | 0.0% | $48.08 | $46.22 | +5.5% | DYNMC LEISURE | 46137V720 |
| PAVE | GLOBAL X FDS | 900 | $25,000 | 0.0% | $27.78 | $26.36 | +7.3% | US INFR DEV ETF | 37954Y673 |
| DGRW | WISDOMTREE TR | 400 | $25,000 | 0.0% | $62.50 | $51.77 | +23.0% | US QTLY DIV GRT | 97717X669 |
| SPGI | S&P GLOBAL INC | 62 | $25,000 | 0.0% | $403.23 | $394.19 | +0.8% | COM | 78409V104 |
| UPBD | RENT A CTR INC NEW | 1,000 | $25,000 | 0.0% | $25.00 | $33.96 | -25.8% | COM | 76009N100 |
| IHI | ISHARES TR | 420 | $25,000 | 0.0% | $59.52 * | $62.76 | -2.9% | U.S. MED DVC ETF | 464288810 |
| AIG | AMERICAN INTL GROUP INC | 394 | $25,000 | 0.0% | $63.45 * | $33.10 | +74.4% | COM NEW | 026874784 |
| BP | BP PLC | 824 | $24,000 | 0.0% | $29.13 | $20.22 | +45.4% | SPONSORED ADR | 055622104 |
| EFX | EQUIFAX INC | 100 | $24,000 | 0.0% | $240.00 * | $225.90 | +2.1% | COM | 294429105 |
| MNST | MONSTER BEVERAGE CORP NEW | 299 | $24,000 | 0.0% | $80.27 * | $42.26 | -5.5% | COM | 61174X109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,403 | $24,000 | 0.0% | $17.11 | $18.98 | -10.8% | FINL PFD ETF | 46137V621 |
| LBRDK | LIBERTY BROADBAND CORP | 175 | $24,000 | 0.0% | $137.14 * | $143.06 | -11.4% | COM SER C | 530307305 |
| OFLX | OMEGA FLEX INC | 184 | $24,000 | 0.0% | $130.43 | $157.78 | -17.7% | COM | 682095104 |
| NDSN | NORDSON CORP | 107 | $24,000 | 0.0% | $224.30 * | $210.39 | +3.1% | COM | 655663102 |
| NCNO | NCINO INC | 556 | $23,000 | 0.0% | $41.37 | $45.79 | -10.5% | COM | 63947X101 |
| IGIB | ISHARES TR | 418 | $23,000 | 0.0% | $55.02 | $59.87 | -8.3% | ISHS 5-10YR INVT | 464288638 |
| — | NUVEEN MULTI ASSET INCOME FU | 1,432 | $23,000 | 0.0% | $16.06 | $18.85 | — | COM | 670750108 |
| MAA | MID-AMER APT CMNTYS INC | 108 | $23,000 | 0.0% | $212.96 * | $119.23 | +52.3% | COM | 59522J103 |
| EXPO | EXPONENT INC | 210 | $23,000 | 0.0% | $109.52 * | $93.14 | +10.7% | COM | 30214U102 |
| CPRT | COPART INC | 186 | $23,000 | 0.0% | $123.66 * | $33.23 | -5.6% | COM | 217204106 |
| UBER | UBER TECHNOLOGIES INC | 650 | $23,000 | 0.0% | $35.38 | $45.82 | -22.1% | COM | 90353T100 |
| SAP | SAP SE | 210 | $23,000 | 0.0% | $109.52 | $126.79 | -12.5% | SPON ADR | 803054204 |
| LCII | LCI INDS | 218 | $23,000 | 0.0% | $105.50 * | $126.77 | -29.4% | COM | 50189K103 |
| SNY | SANOFI | 455 | $23,000 | 0.0% | $50.55 | $49.64 | +3.4% | SPONSORED ADR | 80105N105 |
| IWP | ISHARES TR | 218 | $22,000 | 0.0% | $100.92 | $95.16 | +5.6% | RUS MD CP GR ETF | 464287481 |
| — | PIONEER NAT RES CO | 86 | $22,000 | 0.0% | $255.81 | $159.06 | — | COM | 723787107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 138 | $22,000 | 0.0% | $159.42 | $115.14 | +37.2% | COM | 49338L103 |
| RIO | RIO TINTO PLC | 276 | $22,000 | 0.0% | $79.71 | $68.78 | +16.9% | SPONSORED ADR | 767204100 |
| IJT | ISHARES TR | 174 | $22,000 | 0.0% | $126.44 | $101.91 | +22.8% | S&P SML 600 GWT | 464287887 |
| TXG | 10X GENOMICS INC | 287 | $22,000 | 0.0% | $76.66 | $132.34 | -42.5% | CL A COM | 88025U109 |
| DOCS | DOXIMITY INC | 423 | $22,000 | 0.0% | $52.01 | $50.33 | +3.5% | CL A | 26622P107 |
| MAR | MARRIOTT INTL INC NEW | 125 | $22,000 | 0.0% | $176.00 * | $113.62 | +49.2% | CL A | 571903202 |
| — | DRIL-QUIP INC | 587 | $22,000 | 0.0% | $37.48 | $30.06 | — | COM | 262037104 |
| — | ATRION CORP | 30 | $21,000 | 0.0% | $700.00 | $638.42 | — | COM | 049904105 |
| NIO | NIO INC | 983 | $21,000 | 0.0% | $21.36 | $36.23 | -41.9% | SPON ADS | 62914V106 |
| IDXX | IDEXX LABS INC | 38 | $21,000 | 0.0% | $552.63 | $532.51 | +2.7% | COM | 45168D104 |
| CHEF | CHEFS WHSE INC | 647 | $21,000 | 0.0% | $32.46 | $19.90 | +63.8% | COM | 163086101 |
| IUSB | ISHARES TR | 424 | $21,000 | 0.0% | $49.53 | $54.10 | -8.3% | CORE TOTAL USD | 46434V613 |
| DON | WISDOMTREE TR | 450 | $20,000 | 0.0% | $44.44 | $32.51 | +36.6% | US MIDCAP DIVID | 97717W505 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 150 | $20,000 | 0.0% | $133.33 * | $125.37 | +0.2% | COM | 45866F104 |
| BSY | BENTLEY SYS INC | 451 | $20,000 | 0.0% | $44.35 * | $55.12 | -21.3% | COM CL B | 08265T208 |
| — | ATLASSIAN CORP PLC | 69 | $20,000 | 0.0% | $289.86 | $224.28 | — | CL A | G06242104 |
| — | GLAXOSMITHKLINE PLC | 468 | $20,000 | 0.0% | $42.74 | $35.79 | — | SPONSORED ADR | 37733W105 |
| ASML | ASML HOLDING N V | 30 | $20,000 | 0.0% | $666.67 | $420.81 | +58.7% | N Y REGISTRY SHS | N07059210 |
| — | MATTERPORT INC | 2,500 | $20,000 | 0.0% | $8.00 | $14.40 | — | COM CL A | 577096100 |
| NRC | NATIONAL RESH CORP | 497 | $20,000 | 0.0% | $40.24 | $51.34 | -22.8% | COM NEW | 637372202 |
| PFXF | VANECK ETF TRUST | 991 | $20,000 | 0.0% | $20.18 | $20.25 | +1.4% | PREFERRED SECURT | 92189F429 |
| CPNG | COUPANG INC | 1,105 | $20,000 | 0.0% | $18.10 * | $31.20 | -43.3% | CL A | 22266T109 |
| BSV | VANGUARD BD INDEX FDS | 255 | $20,000 | 0.0% | $78.43 | $82.18 | -5.2% | SHORT TRM BOND | 921937827 |
| PPG | PPG INDS INC | 151 | $19,000 | 0.0% | $125.83 * | $127.35 | -5.0% | COM | 693506107 |
| AAP | ADVANCE AUTO PARTS INC | 90 | $19,000 | 0.0% | $211.11 * | $136.86 | +37.5% | COM | 00751Y106 |
| PH | PARKER-HANNIFIN CORP | 67 | $19,000 | 0.0% | $283.58 * | $252.12 | +7.0% | COM | 701094104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12 | $19,000 | 0.0% | $1583.33 * | $35.94 | -12.0% | COM | 169656105 |
| GM | GENERAL MTRS CO | 437 | $19,000 | 0.0% | $43.48 * | $51.43 | -17.9% | COM | 37045V100 |
| SONY | SONY GROUP CORPORATION | 172 | $18,000 | 0.0% | $104.65 | $97.13 | +5.7% | SPONSORED ADR | 835699307 |
| NVS | NOVARTIS AG | 203 | $18,000 | 0.0% | $88.67 | $87.59 | +0.2% | SPONSORED ADR | 66987V109 |
| TECK | TECK RESOURCES LTD | 434 | $18,000 | 0.0% | $41.47 * | $27.44 | +47.2% | CL B | 878742204 |
| WMB | WILLIAMS COS INC | 541 | $18,000 | 0.0% | $33.27 * | $16.39 | +72.0% | COM | 969457100 |
| QS | QUANTUMSCAPE CORP | 900 | $18,000 | 0.0% | $20.00 | $28.65 | -30.2% | COM CL A | 74767V109 |
| ACWX | ISHARES TR | 353 | $18,000 | 0.0% | $50.99 * | $56.96 | -8.2% | MSCI ACWI EX US | 464288240 |
| CB | CHUBB LIMITED | 82 | $18,000 | 0.0% | $219.51 * | $142.71 | +42.7% | COM | H1467J104 |
| IBN | ICICI BANK LIMITED | 962 | $18,000 | 0.0% | $18.71 | $14.79 | +28.1% | ADR | 45104G104 |
| EEM | ISHARES TR | 400 | $18,000 | 0.0% | $45.00 | $48.08 | -6.1% | MSCI EMG MKT ETF | 464287234 |
| ENB | ENBRIDGE INC | 384 | $18,000 | 0.0% | $46.88 * | $25.40 | +42.0% | COM | 29250N105 |
| DCI | DONALDSON INC | 351 | $18,000 | 0.0% | $51.28 * | $48.90 | -0.1% | COM | 257651109 |
| AEP | AMERICAN ELEC PWR CO INC | 181 | $18,000 | 0.0% | $99.45 * | $72.40 | +19.9% | COM | 025537101 |
| WSO | WATSCO INC | 59 | $18,000 | 0.0% | $305.08 | $285.22 | +6.8% | COM | 942622200 |
| GME | GAMESTOP CORP NEW | 100 | $17,000 | 0.0% | $170.00 * | $29.52 | +41.1% | CL A | 36467W109 |
| CMI | CUMMINS INC | 82 | $17,000 | 0.0% | $207.32 * | $198.26 | -5.6% | COM | 231021106 |
| ALLE | ALLEGION PLC | 156 | $17,000 | 0.0% | $108.97 * | $124.74 | -16.3% | ORD SHS | G0176J109 |
| THO | THOR INDS INC | 219 | $17,000 | 0.0% | $77.63 * | $102.67 | -29.6% | COM | 885160101 |
| GBIL | GOLDMAN SACHS ETF TR | 172 | $17,000 | 0.0% | $98.84 | $100.12 | -0.2% | ACCES TREASURY | 381430529 |
| STAG | STAG INDL INC | 420 | $17,000 | 0.0% | $40.48 | $43.23 | — | COM | 85254J102 |
| SPTM | SPDR SER TR | 297 | $17,000 | 0.0% | $57.24 * | $54.40 | +2.2% | PORTFOLI S&P1500 | 78464A805 |
| LII | LENNOX INTL INC | 67 | $17,000 | 0.0% | $253.73 * | $302.61 | -18.5% | COM | 526107107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 793 | $17,000 | 0.0% | $21.44 * | $25.66 | -18.2% | CL A | 185123106 |
| LYG | LLOYDS BANKING GROUP PLC | 6,856 | $17,000 | 0.0% | $2.48 * | $2.00 | +20.6% | SPONSORED ADR | 539439109 |
| NAGE | CHROMADEX CORP | 7,000 | $17,000 | 0.0% | $2.43 | $5.75 | -57.2% | COM NEW | 171077407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 34 | $17,000 | 0.0% | $500.00 | $385.15 | +27.3% | UTSER1 S&PDCRP | 78467Y107 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,500 | $17,000 | 0.0% | $11.33 * | $10.77 | +0.1% | COM | 550241103 |
| IAU | GOLD TR | 430 | $16,000 | 0.0% | $37.21 | $34.45 | +6.9% | ISHARES NEW | 464285204 |
| ULTA | ULTA BEAUTY INC | 39 | $16,000 | 0.0% | $410.26 * | $252.99 | +57.4% | COM | 90384S303 |
| BAB | INVESCO EXCH TRADED FD TR II | 535 | $16,000 | 0.0% | $29.91 | $33.12 | -10.4% | TAXABLE MUN BD | 46138G805 |
| FIS | FIDELITY NATL INFORMATION SV | 156 | $16,000 | 0.0% | $102.56 * | $127.14 | -28.1% | COM | 31620M106 |
| EXE | CHESAPEAKE ENERGY CORP | 180 | $16,000 | 0.0% | $88.89 * | $46.30 | +56.0% | COM | 165167735 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 196 | $16,000 | 0.0% | $81.63 | $70.48 | +17.6% | SPON ADR UNITS | 344419106 |
| PSX | PHILLIPS 66 | 184 | $16,000 | 0.0% | $86.96 * | $47.97 | +56.8% | COM | 718546104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 477 | $16,000 | 0.0% | $33.54 * | $25.32 | +26.2% | SPONSORED ADR | 715684106 |
| XLY | SELECT SECTOR SPDR TR | 90 | $16,000 | 0.0% | $177.78 * | $89.04 | +3.9% | SBI CONS DISCR | 81369Y407 |
| APO | APOLLO GLOBAL MGMT INC | 265 | $16,000 | 0.0% | $60.38 * | $61.02 | -5.4% | COM | 03769M106 |
| ECL | ECOLAB INC | 91 | $16,000 | 0.0% | $175.82 * | $197.72 | -14.4% | COM | 278865100 |
| ATR | APTARGROUP INC | 136 | $16,000 | 0.0% | $117.65 * | $116.74 | -4.5% | COM | 038336103 |
| MAX | MEDIAALPHA INC | 966 | $16,000 | 0.0% | $16.56 | $40.60 | -59.2% | CL A | 58450V104 |
| — | MARATHON OIL CORP | 650 | $16,000 | 0.0% | $24.62 | $6.15 | — | COM | 565849106 |
| SO | SOUTHERN CO | 217 | $16,000 | 0.0% | $73.73 * | $58.18 | +8.6% | COM | 842587107 |
| HEZU | ISHARES TR | 457 | $16,000 | 0.0% | $35.01 * | $30.07 | +13.8% | CUR HD EURZN ETF | 46434V639 |
| HMC | HONDA MOTOR LTD | 551 | $16,000 | 0.0% | $29.04 * | $28.81 | -1.9% | AMERN SHS | 438128308 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 121 | $16,000 | 0.0% | $132.23 | $150.87 | -12.0% | COM | 109194100 |
| GSLC | GOLDMAN SACHS ETF TR | 173 | $15,000 | 0.0% | $86.71 * | $71.87 | +23.9% | ACTIVEBETA US LG | 381430503 |
| SAN | BANCO SANTANDER S.A. | 4,583 | $15,000 | 0.0% | $3.27 * | $3.01 | +12.5% | ADR | 05964H105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 352 | $15,000 | 0.0% | $42.61 | $33.82 | +25.1% | SHS | 33734H106 |
| SRE | SEMPRA | 88 | $15,000 | 0.0% | $170.45 * | $55.88 | +33.6% | COM | 816851109 |
| TSCO | TRACTOR SUPPLY CO | 63 | $15,000 | 0.0% | $238.10 * | $31.14 | +40.2% | COM | 892356106 |
| AMCX | AMC NETWORKS INC | 372 | $15,000 | 0.0% | $40.32 | $27.97 | +45.3% | CL A | 00164V103 |
| CVE | CENOVUS ENERGY INC | 900 | $15,000 | 0.0% | $16.67 * | $4.22 | +260.6% | COM | 15135U109 |
| CL | COLGATE PALMOLIVE CO | 200 | $15,000 | 0.0% | $75.00 * | $73.42 | -5.6% | COM | 194162103 |
| CHE | CHEMED CORP NEW | 30 | $15,000 | 0.0% | $500.00 | $470.14 | +6.4% | COM | 16359R103 |
| AMT | AMERICAN TOWER CORP NEW | 57 | $15,000 | 0.0% | $263.16 * | $203.89 | +8.5% | COM | 03027X100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 174 | $15,000 | 0.0% | $86.21 | $96.35 | -10.7% | INT-TERM CORP | 92206C870 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,420 | $14,000 | 0.0% | $5.79 | $4.54 | +25.3% | SPONSORED ADR | 05946K101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 147 | $14,000 | 0.0% | $95.24 | $97.99 | -4.3% | COM | 64125C109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,009 | $14,000 | 0.0% | $13.88 * | $17.32 | -17.3% | SPONSORED ADS | 874060205 |
| SU | SUNCOR ENERGY INC NEW | 430 | $14,000 | 0.0% | $32.56 * | $12.03 | +134.4% | COM | 867224107 |
| LIT | GLOBAL X FDS | 185 | $14,000 | 0.0% | $75.68 | $80.46 | -4.3% | LITHIUM BTRY ETF | 37954Y855 |
| BDX | BECTON DICKINSON & CO | 52 | $14,000 | 0.0% | $269.23 * | $218.91 | +11.2% | COM | 075887109 |
| SSYS | STRATASYS LTD | 554 | $14,000 | 0.0% | $25.27 | $16.05 | +58.2% | SHS | M85548101 |
| LTPZ | PIMCO ETF TR | 170 | $14,000 | 0.0% | $82.35 | $86.95 | -5.0% | 15+ YR US TIPS | 72201R304 |
| — | FLAHERTY & CRUMRINE PFD INCO | 996 | $14,000 | 0.0% | $14.06 | $19.08 | — | COM | 338480106 |
| PAWZ | PROSHARES TR | 200 | $13,000 | 0.0% | $65.00 * | $77.16 | -13.7% | PET CARE ETF | 74348A145 |
| — | LIBERTY MEDIA CORP DEL | 288 | $13,000 | 0.0% | $45.14 | $41.67 | — | COM A SIRIUSXM | 531229409 |
| TSN | TYSON FOODS INC | 146 | $13,000 | 0.0% | $89.04 * | $54.76 | +44.7% | CL A | 902494103 |
| PLD | PROLOGIS INC. | 81 | $13,000 | 0.0% | $160.49 * | $91.31 | +57.6% | COM | 74340W103 |
| SE | SEA LTD | 108 | $13,000 | 0.0% | $120.37 | $204.71 | -41.5% | SPONSORD ADS | 81141R100 |
| INDS | PACER FDS TR | 265 | $13,000 | 0.0% | $49.06 * | $50.38 | +0.9% | BNCHMRK INDSTR | 69374H766 |
| MAS | MASCO CORP | 260 | $13,000 | 0.0% | $50.00 * | $52.66 | -9.8% | COM | 574599106 |
| BJ | BJS WHSL CLUB HLDGS INC | 199 | $13,000 | 0.0% | $65.33 * | $48.39 | +39.7% | COM | 05550J101 |
| MLAB | MESA LABS INC | 51 | $13,000 | 0.0% | $254.90 * | $268.73 | -7.1% | COM | 59064R109 |
| — | ANSYS INC | 42 | $13,000 | 0.0% | $309.52 | $358.00 | — | COM | 03662Q105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 499 | $13,000 | 0.0% | $26.05 | $32.80 | -20.5% | COM | 28414H103 |
| AIVL | WISDOMTREE TR | 130 | $13,000 | 0.0% | $100.00 | $80.37 | +23.2% | US AI ENHANCED | 97717W406 |
| GD | GENERAL DYNAMICS CORP | 53 | $13,000 | 0.0% | $245.28 * | $130.64 | +70.4% | COM | 369550108 |
| OGN | ORGANON & CO | 397 | $13,000 | 0.0% | $32.75 * | $26.97 | +8.7% | COMMON STOCK | 68622V106 |
| DEO | DIAGEO PLC | 62 | $13,000 | 0.0% | $209.68 * | $164.83 | +23.2% | SPON ADR NEW | 25243Q205 |
| HPQ | HP INC | 350 | $13,000 | 0.0% | $37.14 * | $17.61 | +79.8% | COM | 40434L105 |
| ROL | ROLLINS INC | 340 | $12,000 | 0.0% | $35.29 * | $34.97 | -4.5% | COM | 775711104 |
| NOK | NOKIA CORP | 2,268 | $12,000 | 0.0% | $5.29 * | $4.25 | +28.3% | SPONSORED ADR | 654902204 |
| LTC | LTC PPTYS INC | 300 | $12,000 | 0.0% | $40.00 | $40.00 | — | COM | 502175102 |
| YOLO | ADVISORSHARES TR | 1,125 | $12,000 | 0.0% | $10.67 | $14.24 | -24.8% | PURE CANNABIS | 00768Y495 |
| WPP | WPP PLC NEW | 190 | $12,000 | 0.0% | $63.16 * | $56.66 | +15.5% | ADR | 92937A102 |
| ABEV | AMBEV SA | 3,681 | $12,000 | 0.0% | $3.26 | $2.73 | +18.5% | SPONSORED ADR | 02319V103 |
| WELL | WELLTOWER INC | 123 | $12,000 | 0.0% | $97.56 * | $52.89 | +65.4% | COM | 95040Q104 |
| AMP | AMERIPRISE FINL INC | 36 | $11,000 | 0.0% | $305.56 * | $177.04 | +60.4% | COM | 03076C106 |
| VMC | VULCAN MATLS CO | 61 | $11,000 | 0.0% | $180.33 | $139.31 | +28.0% | COM | 929160109 |
| E | ENI S P A | 388 | $11,000 | 0.0% | $28.35 * | $20.57 | +42.2% | SPONSORED ADR | 26874R108 |
| DD | DUPONT DE NEMOURS INC | 153 | $11,000 | 0.0% | $71.90 * | $24.21 | +17.9% | COM | 26614N102 |
| JOYY | JOYY INC | 300 | $11,000 | 0.0% | $36.67 | $85.96 | -57.3% | ADS REPSTG COM A | 46591M109 |
| DDOG | DATADOG INC | 72 | $11,000 | 0.0% | $152.78 | $99.80 | +51.8% | CL A COM | 23804L103 |
| XP | XP INC | 366 | $11,000 | 0.0% | $30.05 | $32.13 | -6.3% | CL A | G98239109 |
| — | QUOTIENT TECHNOLOGY INC | 1,800 | $11,000 | 0.0% | $6.11 | $6.11 | — | COM | 749119103 |
| DAR | DARLING INGREDIENTS INC | 131 | $11,000 | 0.0% | $83.97 * | $71.56 | +12.3% | COM | 237266101 |
| BIV | VANGUARD BD INDEX FDS | 140 | $11,000 | 0.0% | $78.57 * | $93.13 | -12.1% | INTERMED TERM | 921937819 |
| FE | FIRSTENERGY CORP | 250 | $11,000 | 0.0% | $44.00 * | $24.92 | +57.6% | COM | 337932107 |
| FICO | FAIR ISAAC CORP | 24 | $11,000 | 0.0% | $458.33 | $481.00 | -3.0% | COM | 303250104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 54 | $11,000 | 0.0% | $203.70 * | $133.68 | +26.1% | COM | 015271109 |
| C | CITIGROUP INC | 210 | $11,000 | 0.0% | $52.38 * | $48.48 | -4.3% | COM NEW | 172967424 |
| IAC | IAC INTERACTIVECORP NEW | 108 | $11,000 | 0.0% | $101.85 * | $128.33 | -35.9% | COM NEW | 44891N208 |
| NVT | NVENT ELECTRIC PLC | 276 | $10,000 | 0.0% | $36.23 * | $20.02 | +64.4% | SHS | G6700G107 |
| RWL | INVESCO EXCH TRADED FD TR II | 130 | $10,000 | 0.0% | $76.92 * | $58.79 | +37.2% | S&P 500 REVENUE | 46138G698 |
| EWBC | EAST WEST BANCORP INC | 122 | $10,000 | 0.0% | $81.97 * | $37.19 | +90.8% | COM | 27579R104 |
| MET | METLIFE INC | 145 | $10,000 | 0.0% | $68.97 * | $37.01 | +69.3% | COM | 59156R108 |
| DOW | DOW INC | 161 | $10,000 | 0.0% | $62.11 * | $39.96 | +28.5% | COM | 260557103 |
| GILD | GILEAD SCIENCES INC | 171 | $10,000 | 0.0% | $58.48 * | $50.32 | +3.0% | COM | 375558103 |
| NXPI | NXP SEMICONDUCTORS N V | 58 | $10,000 | 0.0% | $172.41 | $144.28 | +19.4% | COM | N6596X109 |
| HDB | HDFC BANK LTD | 161 | $10,000 | 0.0% | $62.11 | $64.14 | -4.4% | SPONSORED ADS | 40415F101 |
| AJG | GALLAGHER ARTHUR J & CO | 58 | $10,000 | 0.0% | $172.41 * | $156.58 | +7.5% | COM | 363576109 |
| NTAP | NETAPP INC | 106 | $9,000 | 0.0% | $84.91 * | $52.90 | +42.7% | COM | 64110D104 |
| NEM | NEWMONT CORP | 108 | $9,000 | 0.0% | $83.33 * | $53.14 | +33.4% | COM | 651639106 |
| — | BARCLAYS BANK PLC | 343 | $9,000 | 0.0% | $26.24 | $26.24 | — | IPTH SR B S&P | 06747R477 |
| OPRT | OPORTUN FINL CORP | 613 | $9,000 | 0.0% | $14.68 * | $16.35 | -12.2% | COM | 68376D104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 72 | $9,000 | 0.0% | $125.00 | $136.85 | -9.5% | COM | 98956P102 |
| CSL | CARLISLE COS INC | 37 | $9,000 | 0.0% | $243.24 * | $192.03 | +22.6% | COM | 142339100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 114 | $9,000 | 0.0% | $78.95 * | $98.91 | -21.8% | COM | 12769G100 |
| GDRX | GOODRX HLDGS INC | 472 | $9,000 | 0.0% | $19.07 | $45.68 | -57.7% | COM CL A | 38246G108 |
| — | IMMUNOGEN INC | 1,825 | $9,000 | 0.0% | $4.93 | $6.56 | — | COM | 45253H101 |
| PID | INVESCO EXCHANGE TRADED FD T | 446 | $9,000 | 0.0% | $20.18 * | $14.20 | +38.2% | INTL DIVI ACHI | 46137V548 |
| CGW | INVESCO EXCH TRADED FD TR II | 180 | $9,000 | 0.0% | $50.00 * | $44.71 | +17.2% | S&P GBL WATER | 46138E263 |
| EQH | EQUITABLE HLDGS INC | 278 | $9,000 | 0.0% | $32.37 * | $26.51 | +6.0% | COM | 29452E101 |
| PINS | PINTEREST INC | 379 | $9,000 | 0.0% | $23.75 * | $42.65 | -42.3% | CL A | 72352L106 |
| DFH | DREAM FINDERS HOMES INC | 508 | $9,000 | 0.0% | $17.72 * | $19.22 | -11.1% | COM CL A | 26154D100 |
| MFIC | APOLLO INVT CORP | 580 | $8,000 | 0.0% | $13.79 * | $5.28 | +59.4% | COM NEW | 03761U502 |
| MRNA | MODERNA INC | 46 | $8,000 | 0.0% | $173.91 | $239.58 | -28.1% | COM | 60770K107 |
| ENR | ENERGIZER HLDGS INC NEW | 264 | $8,000 | 0.0% | $30.30 * | $34.38 | -24.1% | COM | 29272W109 |
| AZN | ASTRAZENECA PLC | 121 | $8,000 | 0.0% | $66.12 | $56.31 | — | SPONSORED ADR | 046353108 |
| BKR | BAKER HUGHES COMPANY | 220 | $8,000 | 0.0% | $36.36 * | $20.27 | +64.2% | CL A | 05722G100 |
| VSAT | VIASAT INC | 165 | $8,000 | 0.0% | $48.48 | $34.38 | +41.9% | COM | 92552V100 |
| RH | RH | 25 | $8,000 | 0.0% | $320.00 | $412.11 | -20.9% | COM | 74967X103 |
| GE | GENERAL ELECTRIC CO | 92 | $8,000 | 0.0% | $86.96 * | $62.95 | -11.1% | COM NEW | 369604301 |
| ACGL | ARCH CAP GROUP LTD | 156 | $8,000 | 0.0% | $51.28 * | $37.66 | +22.2% | ORD | G0450A105 |
| — | HORIZON THERAPEUTICS PUB L | 75 | $8,000 | 0.0% | $106.67 | $101.13 | — | SHS | G46188101 |
| AER | AERCAP HOLDINGS NV | 162 | $8,000 | 0.0% | $49.38 | $56.46 | -12.3% | SHS | N00985106 |
| IUSG | ISHARES TR | 75 | $8,000 | 0.0% | $106.67 | $84.13 | +25.6% | CORE S&P US GWT | 464287671 |
| CRSP | CRISPR THERAPEUTICS AG | 125 | $8,000 | 0.0% | $64.00 | $118.20 | -46.9% | NAMEN AKT | H17182108 |
| DGRO | ISHARES TR | 141 | $8,000 | 0.0% | $56.74 * | $42.51 | +25.6% | CORE DIV GRWTH | 46434V621 |
| RY | ROYAL BK CDA | 75 | $8,000 | 0.0% | $106.67 * | $77.38 | +42.5% | COM | 780087102 |
| NOC | NORTHROP GRUMMAN CORP | 19 | $8,000 | 0.0% | $421.05 | $298.62 | +40.9% | COM | 666807102 |
| IGV | ISHARES TR | 22 | $8,000 | 0.0% | $363.64 * | $68.67 | +0.5% | EXPANDED TECH | 464287515 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 117 | $8,000 | 0.0% | $68.38 * | $50.24 | +22.8% | COM | 744573106 |
| VVV | VALVOLINE INC | 263 | $8,000 | 0.0% | $30.42 * | $31.03 | +1.7% | COM | 92047W101 |
| — | UNILEVER PLC | 183 | $8,000 | 0.0% | $43.72 | $60.42 | — | SPON ADR NEW | 904767704 |
| FNF | FIDELITY NATIONAL FINANCIAL | 173 | $8,000 | 0.0% | $46.24 * | $26.56 | +46.4% | FNF GROUP COM | 31620R303 |
| PATH | UIPATH INC | 375 | $8,000 | 0.0% | $21.33 | $58.82 | -63.3% | CL A | 90364P105 |
| FISV | FISERV INC | 79 | $8,000 | 0.0% | $101.27 | $110.50 | -8.2% | COM | 337738108 |
| BITO | PROSHARES TR | 280 | $8,000 | 0.0% | $28.57 | $35.90 | -20.4% | BITCOIN STRATE | 74347G440 |
| EEMV | ISHARES INC | 127 | $8,000 | 0.0% | $62.99 * | $58.33 | +4.6% | MSCI EMERG MRKT | 464286533 |
| AGNC | AGNC INVT CORP | 600 | $8,000 | 0.0% | $13.33 | $16.67 | — | COM | 00123Q104 |
| CALF | PACER FDS TR | 170 | $7,000 | 0.0% | $41.18 * | $43.98 | -8.8% | PACER US SMALL | 69374H857 |
| VEU | VANGUARD INTL EQUITY INDEX F | 130 | $7,000 | 0.0% | $53.85 * | $60.84 | -5.3% | ALLWRLD EX US | 922042775 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 125 | $7,000 | 0.0% | $56.00 * | $54.11 | +7.7% | ROBO GLB ETF | 301505707 |
| VTIP | VANGUARD MALVERN FDS | 146 | $7,000 | 0.0% | $47.95 * | $50.89 | +0.6% | STRM INFPROIDX | 922020805 |
| CODI | COMPASS DIVERSIFIED | 280 | $7,000 | 0.0% | $25.00 * | $14.79 | +37.5% | SH BEN INT | 20451Q104 |
| L | LOEWS CORP | 112 | $7,000 | 0.0% | $62.50 * | $43.68 | +46.5% | COM | 540424108 |
| EL | LAUDER ESTEE COS INC | 24 | $7,000 | 0.0% | $291.67 * | $282.39 | -9.4% | CL A | 518439104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 148 | $7,000 | 0.0% | $47.30 * | $53.26 | -13.4% | FTSE EMR MKT ETF | 922042858 |
| MPC | MARATHON PETE CORP | 80 | $7,000 | 0.0% | $87.50 * | $36.05 | +118.1% | COM | 56585A102 |
| MCK | MCKESSON CORP | 24 | $7,000 | 0.0% | $291.67 * | $164.18 | +83.0% | COM | 58155Q103 |
| NRG | NRG ENERGY INC | 173 | $7,000 | 0.0% | $40.46 * | $34.57 | -0.1% | COM NEW | 629377508 |
| URA | GLOBAL X FDS | 282 | $7,000 | 0.0% | $24.82 * | $21.86 | +19.7% | GLOBAL X URANIUM | 37954Y871 |
| QSI | QUANTUM SI INC | 1,400 | $7,000 | 0.0% | $5.00 * | $8.71 | -46.3% | COM CL A | 74765K105 |
| SNAP | SNAP INC | 208 | $7,000 | 0.0% | $33.65 * | $43.73 | -17.7% | CL A | 83304A106 |
| SYNA | SYNAPTICS INC | 34 | $7,000 | 0.0% | $205.88 * | $221.80 | -10.1% | COM | 87157D109 |
| DJT | DIGITAL WORLD ACQUISITION CO | 110 | $7,000 | 0.0% | $63.64 | $71.70 | -10.0% | CLASS A COM | 25400Q105 |
| RSG | REPUBLIC SVCS INC | 45 | $6,000 | 0.0% | $133.33 * | $113.90 | +11.0% | COM | 760759100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 32 | $6,000 | 0.0% | $187.50 * | $162.45 | +12.9% | COM | 759509102 |
| STT | STATE STR CORP | 70 | $6,000 | 0.0% | $85.71 * | $64.49 | +18.9% | COM | 857477103 |
| GFF | GRIFFON CORP | 310 | $6,000 | 0.0% | $19.35 * | $17.66 | -5.1% | COM | 398433102 |
| GEN | NORTONLIFELOCK INC | 238 | $6,000 | 0.0% | $25.21 * | $18.13 | +35.1% | COM | 668771108 |
| BXP | BOSTON PROPERTIES INC | 45 | $6,000 | 0.0% | $133.33 * | $68.58 | +52.0% | COM | 101121101 |
| REET | ISHARES TR | 200 | $6,000 | 0.0% | $30.00 * | $22.53 | +29.7% | GLOBAL REIT ETF | 46434V647 |
| GL | GLOBE LIFE INC | 62 | $6,000 | 0.0% | $96.77 | $86.15 | +13.1% | COM | 37959E102 |
| — | HESS CORP | 57 | $6,000 | 0.0% | $105.26 | $57.14 | — | COM | 42809H107 |
| DAL | DELTA AIR LINES INC DEL | 158 | $6,000 | 0.0% | $37.97 | $35.75 | +7.7% | COM NEW | 247361702 |
| HLT | HILTON WORLDWIDE HLDGS INC | 39 | $6,000 | 0.0% | $153.85 * | $145.63 | +2.9% | COM | 43300A203 |
| LNG | CHENIERE ENERGY INC | 42 | $6,000 | 0.0% | $142.86 * | $53.63 | +158.5% | COM NEW | 16411R208 |
| KEY | KEYCORP | 250 | $6,000 | 0.0% | $24.00 * | $16.22 | +13.2% | COM | 493267108 |
| KKR | KKR & CO INC | 99 | $6,000 | 0.0% | $60.61 * | $62.45 | -9.3% | COM | 48251W104 |
| LBRDA | LIBERTY BROADBAND CORP | 46 | $6,000 | 0.0% | $130.43 * | $141.35 | -13.1% | COM SER A | 530307107 |
| PGX | INVESCO EXCH TRADED FD TR II | 453 | $6,000 | 0.0% | $13.25 * | $15.00 | -9.5% | PFD ETF | 46138E511 |
| PPA | INVESCO EXCHANGE TRADED FD T | 74 | $6,000 | 0.0% | $81.08 * | $74.11 | +5.7% | AEROSPACE DEFN | 46137V100 |
| TD | TORONTO DOMINION BK ONT | 75 | $6,000 | 0.0% | $80.00 | $50.68 | +56.7% | COM NEW | 891160509 |
| SBNY | SIGNATURE BK NEW YORK N Y | 20 | $6,000 | 0.0% | $300.00 | $300.00 | — | COM | 82669G104 |
| SCHH | SCHWAB STRATEGIC TR | 250 | $6,000 | 0.0% | $24.00 * | $21.31 | +16.8% | US REIT ETF | 808524847 |
| SLB | SCHLUMBERGER LTD | 140 | $6,000 | 0.0% | $42.86 * | $35.90 | +5.5% | COM STK | 806857108 |
| AA | ALCOA CORP | 64 | $6,000 | 0.0% | $93.75 * | $69.55 | +24.1% | COM | 013872106 |
| — | ADAMIS PHARMACEUTICALS CORP | 10,740 | $6,000 | 0.0% | $0.56 | $0.47 | — | COM NEW | 00547W208 |
| EW | EDWARDS LIFESCIENCES CORP | 50 | $6,000 | 0.0% | $120.00 | $106.98 | +10.0% | COM | 28176E108 |
| AVY | AVERY DENNISON CORP | 32 | $6,000 | 0.0% | $187.50 * | $195.75 | -16.9% | COM | 053611109 |
| NVEC | NVE CORP | 107 | $6,000 | 0.0% | $56.07 * | $51.37 | +6.0% | COM NEW | 629445206 |
| AZO | AUTOZONE INC | 3 | $6,000 | 0.0% | $2000.00 * | $1603.98 | +27.5% | COM | 053332102 |
| LNT | ALLIANT ENERGY CORP | 73 | $5,000 | 0.0% | $68.49 * | $45.09 | +22.2% | COM | 018802108 |
| AMZA | ETFIS SER TR I | 175 | $5,000 | 0.0% | $28.57 * | $17.18 | +75.4% | INFRAC ACT MLP | 26923G772 |
| OLN | OLIN CORP | 91 | $5,000 | 0.0% | $54.95 * | $43.44 | +11.4% | COM PAR $1 | 680665205 |
| AON | AON PLC | 15 | $5,000 | 0.0% | $333.33 * | $203.89 | +55.4% | SHS CL A | G0403H108 |
| — | DISCOVER FINL SVCS | 48 | $5,000 | 0.0% | $104.17 | $97.03 | — | COM | 254709108 |
| OHI | OMEGA HEALTHCARE INVS INC | 150 | $5,000 | 0.0% | $33.33 | $26.67 | — | COM | 681936100 |
| — | NUVEEN PFD & INCM SECURTIES | 643 | $5,000 | 0.0% | $7.78 | $9.33 | — | COM | 67072C105 |
| CSX | CSX CORP | 123 | $5,000 | 0.0% | $40.65 * | $30.62 | +16.0% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36 | $5,000 | 0.0% | $138.89 * | $109.71 | +2.4% | COM | 459200101 |
| APPS | DIGITAL TURBINE INC | 125 | $5,000 | 0.0% | $40.00 * | $45.12 | -2.9% | COM NEW | 25400W102 |
| REGN | REGENERON PHARMACEUTICALS | 7 | $5,000 | 0.0% | $714.29 * | $568.72 | +22.1% | COM | 75886F107 |
| FUBO | FUBOTV INC | 789 | $5,000 | 0.0% | $6.34 * | $15.78 | -58.4% | COM | 35953D104 |
| EXAS | EXACT SCIENCES CORP | 74 | $5,000 | 0.0% | $67.57 * | $122.80 | -43.1% | COM | 30063P105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8 | $5,000 | 0.0% | $625.00 * | $768.01 | -14.5% | CL A | 31946M103 |
| PJUN | INNOVATOR ETFS TR | 162 | $5,000 | 0.0% | $30.86 * | $30.77 | +4.6% | US EQTY PWR BUF | 45782C748 |
| — | CHIMERA INVT CORP | 429 | $5,000 | 0.0% | $11.66 | $11.66 | — | COM NEW | 16934Q208 |
| — | PROSHARES TR | 140 | $5,000 | 0.0% | $35.71 | $35.71 | — | ULTRASHRT S&P500 | 74347G416 |
| — | LIFE STORAGE INC | 38 | $5,000 | 0.0% | $131.58 | $153.85 | — | COM | 53223X107 |
| SCHF | SCHWAB STRATEGIC TR | 126 | $5,000 | 0.0% | $39.68 * | $18.68 | -1.7% | INTL EQTY ETF | 808524805 |
| RNR | RENAISSANCERE HLDGS LTD | 31 | $5,000 | 0.0% | $161.29 | $169.83 | -6.7% | COM | G7496G103 |
| — | CHANGE HEALTHCARE INC | 239 | $5,000 | 0.0% | $20.92 | $20.92 | — | COM | 15912K100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15 | $5,000 | 0.0% | $333.33 * | $291.05 | +19.2% | UT SER 1 | 78467X109 |
| PNW | PINNACLE WEST CAP CORP | 45 | $4,000 | 0.0% | $88.89 * | $65.83 | +0.5% | COM | 723484101 |
| ACM | AECOM | 51 | $4,000 | 0.0% | $78.43 * | $61.23 | +20.9% | COM | 00766T100 |
| INTU | INTUIT | 8 | $4,000 | 0.0% | $500.00 * | $421.44 | +11.3% | COM | 461202103 |
| LVS | LAS VEGAS SANDS CORP | 110 | $4,000 | 0.0% | $36.36 * | $52.31 | -29.1% | COM | 517834107 |
| FSLR | FIRST SOLAR INC | 50 | $4,000 | 0.0% | $80.00 * | $86.71 | -3.4% | COM | 336433107 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 105 | $4,000 | 0.0% | $38.10 | $19.05 | — | COM | 184692200 |
| TRIP | TRIPADVISOR INC | 155 | $4,000 | 0.0% | $25.81 * | $36.21 | -25.1% | COM | 896945201 |
| CTVA | CORTEVA INC | 61 | $4,000 | 0.0% | $65.57 * | $33.76 | +63.4% | COM | 22052L104 |
| PHM | PULTE GROUP INC | 101 | $4,000 | 0.0% | $39.60 * | $42.08 | -3.8% | COM | 745867101 |
| AGCO | AGCO CORP | 30 | $4,000 | 0.0% | $133.33 * | $109.55 | +15.7% | COM | 001084102 |
| VTR | VENTAS INC | 70 | $4,000 | 0.0% | $57.14 * | $38.61 | +40.3% | COM | 92276F100 |
| EQNR | EQUINOR ASA | 100 | $4,000 | 0.0% | $40.00 * | $31.11 | +20.6% | SPONSORED ADR | 29446M102 |
| — | ETF MANAGERS TR | 430 | $4,000 | 0.0% | $9.30 | $18.27 | — | ETFMG ALTR HRVST | 26924G508 |
| EQT | EQT CORP | 118 | $4,000 | 0.0% | $33.90 * | $22.99 | +41.4% | COM | 26884L109 |
| ARMK | ARAMARK | 100 | $4,000 | 0.0% | $40.00 * | $22.46 | +15.4% | COM | 03852U106 |
| PFF | ISHARES TR | 112 | $4,000 | 0.0% | $35.71 | $37.37 | -2.5% | PFD AND INCM SEC | 464288687 |
| TDOC | TELADOC HEALTH INC | 44 | $4,000 | 0.0% | $90.91 * | $108.26 | -33.4% | COM | 87918A105 |
| SYY | SYSCO CORP | 48 | $4,000 | 0.0% | $83.33 * | $63.22 | +16.8% | COM | 871829107 |
| — | SYNEOS HEALTH INC | 54 | $4,000 | 0.0% | $74.07 | $92.59 | — | CL A | 87166B102 |
| IUSV | ISHARES TR | 57 | $4,000 | 0.0% | $70.18 * | $72.59 | +4.5% | CORE S&P US VLU | 464287663 |
| ONB | OLD NATL BANCORP IND | 264 | $4,000 | 0.0% | $15.15 * | $18.21 | -10.0% | COM | 680033107 |
| OTIS | OTIS WORLDWIDE CORP | 44 | $4,000 | 0.0% | $90.91 * | $60.07 | +20.6% | COM | 68902V107 |
| QTRX | QUANTERIX CORP | 150 | $4,000 | 0.0% | $26.67 * | $49.40 | -40.9% | COM | 74766Q101 |
| RHI | ROBERT HALF INTL INC | 33 | $4,000 | 0.0% | $121.21 * | $97.89 | +16.6% | COM | 770323103 |
| RXST | RXSIGHT INC | 340 | $4,000 | 0.0% | $11.76 * | $13.76 | -10.1% | COM | 78349D107 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 996 | $4,000 | 0.0% | $4.02 | $7.03 | — | ORDINARY SHARES | G7614L109 |
| FTI | TECHNIPFMC PLC | 546 | $4,000 | 0.0% | $7.33 * | $6.86 | +10.9% | COM | G87110105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 24 | $4,000 | 0.0% | $166.67 * | $250.19 | -39.6% | SHS | L8681T102 |
| DHR | DANAHER CORPORATION | 13 | $4,000 | 0.0% | $307.69 * | $217.14 | +17.6% | COM | 235851102 |
| CCL | CARNIVAL CORP | 143 | $3,000 | 0.0% | $20.98 * | $21.14 | -4.4% | COMMON STOCK | 143658300 |
| — | BLACKROCK CR ALLOCATION INCO | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 092508100 |
| — | BLACKROCK INC | 4 | $3,000 | 0.0% | $750.00 | $750.00 | — | COM | 09247X101 |
| — | TILRAY BRANDS INC | 442 | $3,000 | 0.0% | $6.79 | $13.19 | — | COM CL 2 | 88688T100 |
| TENB | TENABLE HLDGS INC | 55 | $3,000 | 0.0% | $54.55 * | $51.66 | +11.9% | COM | 88025T102 |
| DRIV | GLOBAL X FDS | 113 | $3,000 | 0.0% | $26.55 * | $26.64 | +3.5% | AUTONMOUS EV ETF | 37954Y624 |
| — | ROOT INC | 1,500 | $3,000 | 0.0% | $2.00 | $6.89 | — | COM CL A | 77664L108 |
| IP | INTERNATIONAL PAPER CO | 56 | $3,000 | 0.0% | $53.57 * | $35.85 | +8.7% | COM | 460146103 |
| GENI | GENIUS SPORTS LIMITED | 600 | $3,000 | 0.0% | $5.00 * | $5.76 | -20.1% | SHARES CL A | G3934V109 |
| G | GENPACT LIMITED | 64 | $3,000 | 0.0% | $46.88 * | $46.91 | -11.8% | SHS | G3922B107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 350 | $3,000 | 0.0% | $8.57 | $8.57 | — | COM | 67073B106 |
| ACN | ACCENTURE PLC IRELAND | 10 | $3,000 | 0.0% | $300.00 * | $268.15 | +18.8% | SHS CLASS A | G1151C101 |
| HUBB | HUBBELL INC | 18 | $3,000 | 0.0% | $166.67 * | $140.57 | +23.5% | COM | 443510607 |
| IEUR | ISHARES TR | 59 | $3,000 | 0.0% | $50.85 * | $53.03 | +0.7% | CORE MSCI EURO | 46434V738 |
| SPYV | SPDR SER TR | 67 | $3,000 | 0.0% | $44.78 * | $39.93 | +4.6% | PRTFLO S&P500 VL | 78464A508 |
| OKTA | OKTA INC | 22 | $3,000 | 0.0% | $136.36 * | $241.37 | -37.5% | CL A | 679295105 |
| NTR | NUTRIEN LTD | 29 | $3,000 | 0.0% | $103.45 * | $73.42 | +26.1% | COM | 67077M108 |
| ROST | ROSS STORES INC | 30 | $3,000 | 0.0% | $100.00 * | $91.07 | -4.8% | COM | 778296103 |
| AOA | ISHARES TR | 49 | $3,000 | 0.0% | $61.22 * | $61.13 | +12.8% | AGGRES ALLOC ETF | 464289859 |
| AFRM | AFFIRM HLDGS INC | 74 | $3,000 | 0.0% | $40.54 * | $97.80 | -52.7% | COM CL A | 00827B106 |
| — | SEAGEN INC | 20 | $3,000 | 0.0% | $150.00 | $174.86 | — | COM | 81181C104 |
| SPSM | SPDR SER TR | 61 | $3,000 | 0.0% | $49.18 * | $42.85 | -1.8% | PORTFOLIO S&P600 | 78468R853 |
| GOLD | A-MARK PRECIOUS METALS INC | 35 | $3,000 | 0.0% | $85.71 * | $15.68 | +146.7% | COM | 00181T107 |
| UAL | UNITED AIRLS HLDGS INC | 70 | $3,000 | 0.0% | $42.86 * | $40.45 | +14.6% | COM | 910047109 |
| PLUG | PLUG POWER INC | 95 | $3,000 | 0.0% | $31.58 * | $30.41 | -5.9% | COM NEW | 72919P202 |
| FTNT | FORTINET INC | 10 | $3,000 | 0.0% | $300.00 * | $62.17 | +9.9% | COM | 34959E109 |
| KHC | KRAFT HEINZ CO | 74 | $3,000 | 0.0% | $40.54 * | $28.65 | +14.8% | COM | 500754106 |
| KREF | KKR REAL ESTATE FIN TR INC | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM | 48251K100 |
| PGR | PROGRESSIVE CORP | 25 | $3,000 | 0.0% | $120.00 * | $86.85 | +19.5% | COM | 743315103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 57 | $3,000 | 0.0% | $52.63 * | $47.86 | +0.8% | CL A | 499049104 |
| LKQ | LKQ CORP | 57 | $3,000 | 0.0% | $52.63 * | $45.68 | -9.9% | COM | 501889208 |
| PPL | PPL CORP | 100 | $3,000 | 0.0% | $30.00 * | $23.16 | +8.5% | COM | 69351T106 |
| EA | ELECTRONIC ARTS INC | 22 | $3,000 | 0.0% | $136.36 * | $137.95 | -10.1% | COM | 285512109 |
| VOD | VODAFONE GROUP PLC NEW | 208 | $3,000 | 0.0% | $14.42 * | $15.65 | +6.2% | SPONSORED ADR | 92857W308 |
| — | DUKE REALTY CORP | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM NEW | 264411505 |
| EBAY | EBAY INC. | 32 | $2,000 | 0.0% | $62.50 * | $66.14 | -19.4% | COM | 278642103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 12 | $2,000 | 0.0% | $166.67 * | $117.91 | +33.7% | COM | 57164Y107 |
| — | AMERICAN CAMPUS CMNTYS INC | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | COM | 024835100 |
| DOV | DOVER CORP | 14 | $2,000 | 0.0% | $142.86 * | $111.11 | +34.6% | COM | 260003108 |
| MGA | MAGNA INTL INC | 35 | $2,000 | 0.0% | $57.14 | $70.94 | -20.8% | COM | 559222401 |
| — | VIMEO INC | 172 | $2,000 | 0.0% | $11.63 | $44.20 | — | COMMON STOCK | 92719V100 |
| GPC | GENUINE PARTS CO | 15 | $2,000 | 0.0% | $133.33 * | $84.80 | +34.0% | COM | 372460105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5 | $2,000 | 0.0% | $400.00 | $326.67 | +24.5% | COM | 955306105 |
| CBRE | CBRE GROUP INC | 22 | $2,000 | 0.0% | $90.91 | $85.36 | +7.2% | CL A | 12504L109 |
| WEJOF | WEJO GROUP LIMITED | 600 | $2,000 | 0.0% | $3.33 | $3.33 | — | COMMON SHARES | G9525W109 |
| RIOT | RIOT BLOCKCHAIN INC | 110 | $2,000 | 0.0% | $18.18 * | $17.16 | +23.4% | COM | 767292105 |
| — | BIOTRICITY INC | 1,000 | $2,000 | 0.0% | $2.00 | $3.00 | — | COM | 09074H104 |
| — | NUVEEN CR STRATEGIES INCOME | 350 | $2,000 | 0.0% | $5.71 | $5.71 | — | COM SHS | 67073D102 |
| NUE | NUCOR CORP | 14 | $2,000 | 0.0% | $142.86 | $47.42 | +196.2% | COM | 670346105 |
| YUM | YUM BRANDS INC | 19 | $2,000 | 0.0% | $105.26 * | $108.09 | +2.0% | COM | 988498101 |
| IT | GARTNER INC | 7 | $2,000 | 0.0% | $285.71 * | $218.76 | +36.0% | COM | 366651107 |
| GAIN | GLADSTONE INVT CORP | 112 | $2,000 | 0.0% | $17.86 * | $8.12 | +23.2% | COM | 376546107 |
| ONL | ORION OFFICE REIT INC | 159 | $2,000 | 0.0% | $12.58 | $18.87 | — | COM | 68629Y103 |
| DECK | DECKERS OUTDOOR CORP | 8 | $2,000 | 0.0% | $250.00 * | $68.51 | -33.4% | COM | 243537107 |
| REPL | REPLIMUNE GROUP INC | 100 | $2,000 | 0.0% | $20.00 * | $41.67 | -59.2% | COM | 76029N106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23 | $2,000 | 0.0% | $86.96 * | $71.45 | +8.1% | SHS - A - | N53745100 |
| — | AMCOR PLC | 160 | $2,000 | 0.0% | $12.50 * | $9.94 | -2.5% | ORD | G0250X107 |
| IQV | IQVIA HLDGS INC | 8 | $2,000 | 0.0% | $250.00 * | $230.90 | +0.1% | COM | 46266C105 |
| — | PROTERRA INC | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | COM | 74374T109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 450 | $2,000 | 0.0% | $4.44 * | $9.57 | -62.9% | COM CL A | 18914F103 |
| NET | CLOUDFLARE INC | 15 | $2,000 | 0.0% | $133.33 * | $104.27 | +14.8% | CL A COM | 18915M107 |
| — | CREDIT SUISSE GROUP | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | SPONSORED ADR | 225401108 |
| PRU | PRUDENTIAL FINL INC | 20 | $2,000 | 0.0% | $100.00 | $71.17 | +38.1% | COM | 744320102 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 003009107 |
| EXPI | EXP WORLD HLDGS INC | 108 | $2,000 | 0.0% | $18.52 * | $37.56 | -46.9% | COM | 30212W100 |
| EXR | EXTRA SPACE STORAGE INC | 12 | $2,000 | 0.0% | $166.67 * | $124.86 | +40.7% | COM | 30225T102 |
| — | FUELCELL ENERGY INC | 295 | $2,000 | 0.0% | $6.78 | $11.23 | — | COM | 35952H601 |
| PMAR | INNOVATOR ETFS TR | 51 | $2,000 | 0.0% | $39.22 * | $28.82 | +12.0% | US EQTY PWR BUF | 45782C383 |
| SPMO | INVESCO EXCH TRADED FD TR II | 37 | $2,000 | 0.0% | $54.05 * | $61.55 | -0.7% | S&P 500 MOMNTM | 46138E339 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 42 | $2,000 | 0.0% | $47.62 * | $52.55 | +1.1% | NASDAQ CYB ETF | 33734X846 |
| CC | CHEMOURS CO | 20 | $1,000 | 0.0% | $50.00 * | $19.82 | +38.6% | COM | 163851108 |
| — | FTC SOLAR INC | 200 | $1,000 | 0.0% | $5.00 | $15.00 | — | COM | 30320C103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $10.00 * | $22.89 | -40.0% | CL A | 69608A108 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 44 | $1,000 | 0.0% | $22.73 * | $22.27 | -14.4% | INNOVATION LEAD | 33740F565 |
| HUYA | HUYA INC | 200 | $1,000 | 0.0% | $5.00 * | $18.95 | -76.4% | ADS REP SHS A | 44852D108 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 104 | $1,000 | 0.0% | $9.62 * | $21.26 | -32.3% | SKYBRIDGE CRYPTO | 33740F540 |
| SCHW | SCHWAB CHARLES CORP | 10 | $1,000 | 0.0% | $100.00 * | $83.37 | -4.1% | COM | 808513105 |
| CLSK | CLEANSPARK INC | 89 | $1,000 | 0.0% | $11.24 * | $18.36 | -32.6% | COM NEW | 18452B209 |
| — | FISKER INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | CL A COM STK | 33813J106 |
| IR | INGERSOLL RAND INC | 18 | $1,000 | 0.0% | $55.56 * | $50.64 | -1.0% | COM | 45687V106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 8 | $1,000 | 0.0% | $125.00 * | $126.75 | -13.9% | US EQTY OPPT ETF | 336920103 |
| SCHV | SCHWAB STRATEGIC TR | 10 | $1,000 | 0.0% | $100.00 * | $18.69 | +27.3% | US LCAP VA ETF | 808524409 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17 | $1,000 | 0.0% | $58.82 * | $63.05 | +6.4% | S&P500 LOW VOL | 46138E354 |
| — | PEOPLES UNITED FINANCIAL INC | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | COM | 712704105 |
| — | LUCID GROUP INC | 20 | $1,000 | 0.0% | $50.00 | $24.76 | — | COM | 549498103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 35 | $1,000 | 0.0% | $28.57 * | $26.61 | -17.8% | SHS | G66721104 |
| — | 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 |
| — | DISH NETWORK CORPORATION | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | CL A | 25470M109 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 400 | $1,000 | 0.0% | $2.50 * | $11.86 | -71.3% | COM | 05356F105 |
| DUOL | DUOLINGO INC | 7 | $1,000 | 0.0% | $142.86 * | $149.68 | -36.5% | CL A COM | 26603R106 |
| — | VROOM INC | 295 | $1,000 | 0.0% | $3.39 | $39.17 | — | COM | 92918V109 |
| BROS | DUTCH BROS INC | 11 | $1,000 | 0.0% | $90.91 * | $51.02 | +8.3% | CL A | 26701L100 |
| M | MACYS INC | 24 | $1,000 | 0.0% | $41.67 * | $25.63 | -4.9% | COM | 55616P104 |
| MAIN | MAIN STR CAP CORP | 23 | $1,000 | 0.0% | $43.48 | $41.66 | +2.3% | COM | 56035L104 |
| ENPH | ENPHASE ENERGY INC | 7 | $1,000 | 0.0% | $142.86 * | $146.68 | +37.6% | COM | 29355A107 |
| EPAM | EPAM SYS INC | 4 | $1,000 | 0.0% | $250.00 * | $468.62 | -36.7% | COM | 29414B104 |
| AAL | AMERICAN AIRLS GROUP INC | 30 | $1,000 | 0.0% | $33.33 * | $17.26 | +5.7% | COM | 02376R102 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 88 | $1,000 | 0.0% | $11.36 | $11.36 | — | SHS | 67075F105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5 | $1,000 | 0.0% | $200.00 * | $384.31 | -69.5% | CL A | 98980L101 |
| — | DADA NEXUS LTD | 60 | $1,000 | 0.0% | $16.67 | $33.33 | — | ADS | 23344D108 |
| DDD | 3-D SYS CORP DEL | 50 | $1,000 | 0.0% | $20.00 * | $8.13 | +105.2% | COM NEW | 88554D205 |
| DRI | DARDEN RESTAURANTS INC | 10 | $1,000 | 0.0% | $100.00 * | $112.72 | +3.9% | COM | 237194105 |
| DELL | DELL TECHNOLOGIES INC | 19 | $1,000 | 0.0% | $52.63 * | $31.93 | +44.1% | CL C | 24703L202 |
| GSIT | GSI TECHNOLOGY INC | 325 | $1,000 | 0.0% | $3.08 * | $7.33 | -47.7% | COM | 36241U106 |
| SRTA | BLADE AIR MOBILITY INC | 88 | $1,000 | 0.0% | $11.36 * | $9.87 | -14.0% | CL A COM | 092667104 |
| XPO | XPO LOGISTICS INC | 16 | $1,000 | 0.0% | $62.50 * | $46.47 | -6.9% | COM | 983793100 |
| TDC | TERADATA CORP DEL | 22 | $1,000 | 0.0% | $45.45 * | $21.45 | +129.8% | COM | 88076W103 |
| HNST | HONEST CO INC | 100 | $1,000 | 0.0% | $10.00 * | $16.71 | -68.8% | COM | 438333106 |
| BLNK | BLINK CHARGING CO | 30 | $1,000 | 0.0% | $33.33 * | $38.08 | -30.5% | COM | 09354A100 |
| RXT | RACKSPACE TECHNOLOGY INC | 50 | $1,000 | 0.0% | $20.00 * | $18.05 | -38.2% | COM | 750102105 |
| WVVI | WILLAMETTE VY VINEYARD INC | 144 | $1,000 | 0.0% | $6.94 * | $6.38 | +41.9% | COM | 969136100 |
| CARR | CARRIER GLOBAL CORPORATION | 17 | $1,000 | 0.0% | $58.82 * | $33.81 | +28.5% | COM | 14448C104 |
| — | SIRIUS XM HOLDINGS INC | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COM | 82968B103 |
| GNRC | GENERAC HLDGS INC | 5 | $1,000 | 0.0% | $200.00 * | $335.49 | -11.4% | COM | 368736104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 55 | $1,000 | 0.0% | $18.18 * | $9.58 | -2.0% | SPONSORED ADS | 881624209 |
| NVAX | NOVAVAX INC | 10 | $1,000 | 0.0% | $100.00 * | $106.29 | -30.7% | COM NEW | 670002401 |
| — | NOODLES & CO | 145 | $1,000 | 0.0% | $6.90 | $6.90 | — | COM CL A | 65540B105 |
| — | ORAGENICS INC | 1,000 | $0 | 0.0% | $0.00 | $1.00 | — | COM PAR | 684023302 |
| ONCY | ONCOLYTICS BIOTECH INC | 31 | $0 | 0.0% | $0.00 | $2.40 | -30.0% | COM NEW | 682310875 |
| BNTX | BIONTECH SE | 2 | $0 | 0.0% | $0.00 | $98.17 | +73.7% | SPONSORED ADS | 09075V102 |
| REZI | RESIDEO TECHNOLOGIES INC | 3 | $0 | 0.0% | $0.00 | $16.00 | +48.9% | COM | 76118Y104 |
| — | BITNILE HOLDINGS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 09175M101 |
| GRWG | GROWGENERATION CORP | 30 | $0 | 0.0% | $0.00 | $26.92 | -65.8% | COM | 39986L109 |
| JACK | JACK IN THE BOX INC | 2 | $0 | 0.0% | $0.00 | $87.50 | +6.8% | COM | 466367109 |
| GT | GOODYEAR TIRE & RUBR CO | 5 | $0 | 0.0% | $0.00 | $10.07 | +41.8% | COM | 382550101 |
| CBL | CBL & ASSOC PPTYS INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 124830878 |
| ISTB | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $51.52 | -5.9% | CORE 1 5 YR USD | 46432F859 |
| — | CANOPY GROWTH CORP | 46 | $0 | 0.0% | $0.00 | $23.70 | — | COM | 138035100 |
| — | CANOO INC | 80 | $0 | 0.0% | $0.00 | $12.50 | — | COM CL A | 13803R102 |
| SRNE | SORRENTO THERAPEUTICS INC | 25 | $0 | 0.0% | $0.00 | $8.03 | -61.2% | COM NEW | 83587F202 |
| RUN | SUNRUN INC | 15 | $0 | 0.0% | $0.00 | $27.89 | +8.9% | COM | 86771W105 |
| SUNWQ | SUNWORKS INC | 100 | $0 | 0.0% | $0.00 | $3.88 | -34.9% | COM NEW | 86803X204 |
| SLVM | SYLVAMO CORP | 1 | $0 | 0.0% | $0.00 | $26.31 | +14.3% | COMMON STOCK | 871332102 |
| NBIS | YANDEX N V | 92 | $0 | 0.0% | $0.00 | $67.96 | — | SHS CLASS A | N97284108 |
| EDRY | EURODRY LTD | 7 | $0 | 0.0% | $0.00 | $4.86 | +597.8% | COM | Y23508107 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 40 | $0 | 0.0% | $0.00 | $9.83 | -14.6% | COM CL A | 23204X103 |
| DQ | DAQO NEW ENERGY CORP | 12 | $0 | 0.0% | $0.00 | $42.04 | -1.7% | SPNSRD ADS NEW | 23703Q203 |
| — | ZIMVIE INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 98888T107 |
| XOMA | XOMA CORP DEL | 4 | $0 | 0.0% | $0.00 | $30.14 | -7.2% | COM NEW | 98419J206 |
| — | DESKTOP METAL INC | 100 | $0 | 0.0% | $0.00 | $20.00 | — | COM CL A | 25058X105 |
| XNET | XUNLEI LTD | 200 | $0 | 0.0% | $0.00 | $2.92 | -39.8% | SPONSORED ADR | 98419E108 |
| — | WORKHORSE GROUP INC | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98138J206 |
| — | 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 | +17.9% | CL A | 74967R106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 19 | $0 | 0.0% | $0.00 | $52.63 | — | COM | 92766K106 |
| WAB | WABTEC | 3 | $0 | 0.0% | $0.00 | $68.59 | +37.2% | COM | 929740108 |
| — | VELODYNE LIDAR INC | 60 | $0 | 0.0% | $0.00 | $16.67 | — | COM | 92259F101 |
| VIAV | VIAVI SOLUTIONS INC | 12 | $0 | 0.0% | $0.00 | $13.29 | +21.0% | COM | 925550105 |
| NNDM | NANO DIMENSION LTD | 130 | $0 | 0.0% | $0.00 | $5.07 | -29.8% | SPONSORD ADS NEW | 63008G203 |
| — | VIRIOS THERAPEUTICS INC | 52 | $0 | 0.0% | $0.00 | — | — | COM | 92829J104 |
| NPO | ENPRO INDS INC | 5 | $0 | 0.0% | $0.00 | $67.09 | +45.7% | COM | 29355X107 |
| — | MULLEN AUTOMOTIVE INC | 60 | $0 | 0.0% | $0.00 | — | — | COM | 62526P109 |
| — | ARCIMOTO INC | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 039587100 |
| — | AURORA CANNABIS INC | 25 | $0 | 0.0% | $0.00 | $8.00 | — | COM | 05156X884 |
| ELF | E L F BEAUTY INC | 4 | $0 | 0.0% | $0.00 | $21.51 | +20.1% | COM | 26856L103 |
| DBX | DROPBOX INC | 2 | $0 | 0.0% | $0.00 | $20.36 | +14.2% | CL A | 26210C104 |
| — | SIO GENE THERAPIES INC | 400 | $0 | 0.0% | $0.00 | — | — | COMMON | 829399104 |
| CHWY | CHEWY INC | 11 | $0 | 0.0% | $0.00 | $75.61 | -46.1% | CL A | 16679L109 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 15 | $0 | 0.0% | $0.00 | $6.16 | -6.7% | COM | 74275G107 |
| — | CHEMBIO DIAGNOSTICS INC | 540 | $0 | 0.0% | $0.00 | $3.02 | — | COM NEW | 163572209 |
| — | CHAMPIONX CORPORATION | 7 | $0 | 0.0% | $0.00 | — | — | COM | 15872M104 |
| UIS | UNISYS CORP | 10 | $0 | 0.0% | $0.00 | $23.65 | -8.6% | COM NEW | 909214306 |
| USFD | US FOODS HLDG CORP | 10 | $0 | 0.0% | $0.00 | $28.52 | +31.9% | COM | 912008109 |
| KD | KYNDRYL HLDGS INC | 1 | $0 | 0.0% | $0.00 | $21.59 | -39.2% | COMMON STOCK | 50155Q100 |
| NGVT | INGEVITY CORP | 1 | $0 | 0.0% | $0.00 | $65.12 | -1.6% | COM | 45688C107 |
| LMND | LEMONADE INC | 9 | $0 | 0.0% | $0.00 | $129.16 | -79.6% | COM | 52567D107 |
| — | FLUENT INC | 200 | $0 | 0.0% | $0.00 | $5.00 | — | COM | 34380C102 |
| HYLN | HYLIION HOLDINGS CORP | 10 | $0 | 0.0% | $0.00 | $15.66 | -71.7% | COMMON STOCK | 449109107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4 | $0 | 0.0% | $0.00 | $87.92 | +4.8% | COM | 808625107 |