Location: Carslbad, CA
CIK: 0001832097 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 39,643 | $5.42M | 4.0% | $136.72 | $117.61 | +14.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,289 | $4.44M | 3.2% | $256.81 * | $214.56 | +16.3% | COM | 594918104 |
| ABBV | ABBVIE INC | 27,369 | $4.192M | 3.1% | $153.17 * | $79.50 | +69.3% | COM | 00287Y109 |
| DFAU | DIMENSIONAL ETF TRUST | 125,359 | $3.313M | 2.4% | $26.43 | $28.71 | -7.9% | US CORE EQT MKT | 25434V104 |
| MPT | MEDICAL PPTYS TRUST INC | 199,945 | $3.053M | 2.2% | $15.27 | $16.24 | — | COM | 58463J304 |
| V | VISA INC | 15,032 | $2.96M | 2.2% | $196.91 * | $202.16 | -5.2% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 21,370 | $2.73M | 2.0% | $127.75 * | $126.66 | -6.9% | COM | 747525103 |
| AMGN | AMGEN INC | 10,995 | $2.675M | 2.0% | $243.29 * | $196.39 | +10.9% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 51,567 | $2.617M | 1.9% | $50.75 * | $43.12 | -6.6% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,054 | $2.6M | 1.9% | $96.10 * | $60.56 | +46.6% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 6,185 | $2.145M | 1.6% | $346.81 | $347.41 | -0.2% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 11,313 | $2.008M | 1.5% | $177.49 * | $128.57 | +24.4% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 13,235 | $2.006M | 1.5% | $151.57 * | $18.35 | -17.5% | COM | 67066G104 |
| HBAN | HUNTINGTON BANCSHARES INC | 159,427 | $1.918M | 1.4% | $12.03 * | $11.20 | -8.4% | COM | 446150104 |
| CSCO | CISCO SYS INC | 44,719 | $1.907M | 1.4% | $42.64 * | $44.36 | -14.0% | COM | 17275R102 |
| ABT | ABBOTT LABS | 17,243 | $1.873M | 1.4% | $108.62 * | $102.05 | -0.5% | COM | 002824100 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,819 | $1.821M | 1.3% | $168.32 * | $135.55 | +3.3% | COM | 22822V101 |
| AMZN | AMAZON COM INC | 16,765 | $1.78M | 1.3% | $106.17 | $126.86 | -16.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 813 | $1.771M | 1.3% | $2178.35 * | $88.86 | +21.7% | CAP STK CL A | 02079K305 |
| DFSD | DIMENSIONAL ETF TRUST | 37,496 | $1.758M | 1.3% | $46.89 | $47.24 | -0.8% | SHORT DURATION F | 25434V864 |
| DFCF | DIMENSIONAL ETF TRUST | 39,851 | $1.738M | 1.3% | $43.61 | $44.33 | -1.6% | CORE FIXED INCOM | 25434V872 |
| PFE | PFIZER INC | 32,465 | $1.702M | 1.2% | $52.43 * | $29.49 | +47.1% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 14,955 | $1.684M | 1.2% | $112.60 * | $102.37 | +0.4% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 15,592 | $1.672M | 1.2% | $107.23 * | $77.91 | +19.8% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 9,768 | $1.628M | 1.2% | $166.67 * | $123.85 | +20.3% | COM | 713448108 |
| SGOL | ABRDN GOLD ETF TRUST | 93,570 | $1.622M | 1.2% | $17.33 | $17.71 | -2.2% | PHYSCL GOLD SHS | 00326A104 |
| KO | COCA COLA CO | 25,684 | $1.616M | 1.2% | $62.92 * | $45.65 | +24.1% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 17,360 | $1.608M | 1.2% | $92.63 * | $58.12 | +40.5% | COM | 126650100 |
| HD | HOME DEPOT INC | 5,551 | $1.523M | 1.1% | $274.36 * | $249.04 | +0.8% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 8,288 | $1.513M | 1.1% | $182.55 * | $138.02 | +11.6% | CL B | 911312106 |
| KMB | KIMBERLY-CLARK CORP | 10,705 | $1.447M | 1.1% | $135.17 * | $115.48 | +2.7% | COM | 494368103 |
| UNP | UNION PAC CORP | 6,651 | $1.419M | 1.0% | $213.35 * | $181.10 | +8.5% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 3,233 | $1.39M | 1.0% | $429.94 * | $321.53 | +21.7% | COM | 539830109 |
| MRVL | MARVELL TECHNOLOGY INC | 31,913 | $1.389M | 1.0% | $43.52 | $49.05 | -12.6% | COM | 573874104 |
| WMT | WALMART INC | 11,417 | $1.388M | 1.0% | $121.57 * | $45.07 | -14.0% | COM | 931142103 |
| FDX | FEDEX CORP | 6,069 | $1.376M | 1.0% | $226.73 * | $214.43 | -2.1% | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 15,130 | $1.357M | 1.0% | $89.69 * | $96.99 | -16.9% | SHS | G5960L103 |
| DFAI | DIMENSIONAL ETF TRUST | 55,575 | $1.342M | 1.0% | $24.15 | $26.25 | -8.1% | INTL CORE EQT MK | 25434V203 |
| DVY | ISHARES TR | 10,844 | $1.276M | 0.9% | $117.67 | $119.03 | -1.1% | SELECT DIVID ETF | 464287168 |
| IEFA | ISHARES TR | 20,948 | $1.233M | 0.9% | $58.86 | $69.45 | -15.3% | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 8,045 | $1.156M | 0.8% | $143.69 * | $123.71 | +6.3% | COM | 742718109 |
| MINT | PIMCO ETF TR | 11,592 | $1.149M | 0.8% | $99.12 | $99.88 | -0.8% | ENHAN SHRT MA AC | 72201R833 |
| TSLA | TESLA INC | 1,305 | $878K | 0.6% | $672.80 * | $179.66 | +24.9% | COM | 88160R101 |
| IJH | ISHARES TR | 3,784 | $856K | 0.6% | $226.22 * | $44.23 | +2.3% | CORE S&P MCP ETF | 464287507 |
| XLE | SELECT SECTOR SPDR TR | 11,967 | $856K | 0.6% | $71.53 * | $24.89 | +43.7% | ENERGY | 81369Y506 |
| ITOT | ISHARES TR | 9,926 | $832K | 0.6% | $83.82 | $100.59 | -16.7% | CORE S&P TTL STK | 464287150 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,887 | $831K | 0.6% | $69.91 | $68.28 | +2.4% | CAP STRENGTH ETF | 33733E104 |
| CRM | SALESFORCE INC | 4,650 | $768K | 0.6% | $165.16 | $236.99 | -31.2% | COM | 79466L302 |
| F | FORD MTR CO DEL | 68,915 | $767K | 0.6% | $11.13 * | $11.60 | -26.0% | COM | 345370860 |
| PAUG | INNOVATOR ETFS TR | 26,098 | $744K | 0.5% | $28.51 | $29.49 | -3.4% | US EQTY PWR BF | 45782C680 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,375 | $738K | 0.5% | $168.69 | $171.30 | -1.6% | CL A | 22788C105 |
| OIH | VANECK ETF TRUST | 2,989 | $695K | 0.5% | $232.52 | $208.98 | +11.3% | OIL SERVICES ETF | 92189H607 |
| UNH | UNITEDHEALTH GROUP INC | 1,308 | $672K | 0.5% | $513.76 * | $309.50 | +56.1% | COM | 91324P102 |
| DUHP | DIMENSIONAL ETF TRUST | 29,128 | $655K | 0.5% | $22.49 | $24.36 | -7.6% | US HIGH PROFITAB | 25434V831 |
| SOFI | SOFI TECHNOLOGIES INC | 120,715 | $636K | 0.5% | $5.27 | $10.78 | -51.1% | COM | 83406F102 |
| LUV | SOUTHWEST AIRLS CO | 15,869 | $573K | 0.4% | $36.11 * | $42.12 | -20.2% | COM | 844741108 |
| NOW | SERVICENOW INC | 1,198 | $570K | 0.4% | $475.79 * | $107.42 | -11.5% | COM | 81762P102 |
| PECO | PHILLIPS EDISON & CO INC | 17,067 | $570K | 0.4% | $33.40 | $34.38 | — | COMMON STOCK | 71844V201 |
| QQQ | INVESCO QQQ TR | 1,996 | $559K | 0.4% | $280.06 | $295.26 | -5.1% | UNIT SER 1 | 46090E103 |
| DFAE | DIMENSIONAL ETF TRUST | 23,964 | $555K | 0.4% | $23.16 | $24.49 | -5.4% | EMGR CRE EQT MNG | 25434V302 |
| IJR | ISHARES TR | 5,977 | $552K | 0.4% | $92.35 | $91.19 | +1.3% | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,404 | $514K | 0.4% | $366.10 | $482.84 | -24.2% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,552 | $501K | 0.4% | $76.47 | $84.83 | -9.9% | COM | 007903107 |
| QUAL | ISHARES TR | 4,366 | $488K | 0.4% | $111.77 | $113.46 | -1.5% | MSCI USA QLT FCT | 46432F339 |
| AGG | ISHARES TR | 4,594 | $467K | 0.3% | $101.65 | $117.70 | -13.6% | CORE US AGGBD ET | 464287226 |
| SPAB | SPDR SER TR | 17,496 | $461K | 0.3% | $26.35 | $30.34 | -13.1% | PORTFOLIO AGRGTE | 78464A649 |
| LQD | ISHARES TR | 4,156 | $457K | 0.3% | $109.96 | $127.31 | -13.6% | IBOXX INV CP ETF | 464287242 |
| SLV | ISHARES SILVER TR | 23,835 | $444K | 0.3% | $18.63 | $23.76 | -21.5% | ISHARES | 46428Q109 |
| COST | COSTCO WHSL CORP NEW | 913 | $437K | 0.3% | $478.64 * | $347.63 | +31.9% | COM | 22160K105 |
| USFR | WISDOMTREE TR | 8,657 | $435K | 0.3% | $50.25 | $50.25 | +0.2% | FLOATNG RAT TREA | 97717Y527 |
| PTLO | PORTILLOS INC | 23,773 | $389K | 0.3% | $16.36 | $35.89 | -54.4% | COM CL A | 73642K106 |
| IEMG | ISHARES INC | 7,916 | $388K | 0.3% | $49.01 | $58.88 | -16.7% | CORE MSCI EMKT | 46434G103 |
| — | LAM RESEARCH CORP | 891 | $380K | 0.3% | $426.49 | $454.32 | — | COM | 512807108 |
| ABNB | AIRBNB INC | 4,240 | $378K | 0.3% | $89.15 | $154.80 | -42.5% | COM CL A | 009066101 |
| GSHD | GOOSEHEAD INS INC | 8,145 | $372K | 0.3% | $45.67 | $112.41 | -59.4% | COM CL A | 38267D109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,376 | $371K | 0.3% | $109.89 | $109.89 | — | COM | 45781V101 |
| IVV | ISHARES TR | 975 | $370K | 0.3% | $379.49 | $371.35 | +2.1% | CORE S&P500 ETF | 464287200 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 20,488 | $370K | 0.3% | $18.06 | $18.81 | -4.1% | OPTIMUM YIELD | 46090F100 |
| MBB | ISHARES TR | 3,665 | $358K | 0.3% | $97.68 | $100.24 | -2.7% | MBS ETF | 464288588 |
| CVX | CHEVRON CORP NEW | 2,436 | $353K | 0.3% | $144.91 * | $67.78 | +85.2% | COM | 166764100 |
| T | AT&T INC | 16,559 | $347K | 0.3% | $20.96 * | $15.64 | +9.7% | COM | 00206R102 |
| LITE | LUMENTUM HLDGS INC | 4,284 | $340K | 0.2% | $79.37 | $87.55 | -9.3% | COM | 55024U109 |
| IQLT | ISHARES TR | 10,901 | $338K | 0.2% | $31.01 | $34.43 | -10.2% | MSCI INTL QUALTY | 46434V456 |
| DIHP | DIMENSIONAL ETF TRUST | 15,775 | $337K | 0.2% | $21.36 | $23.15 | -7.7% | INTL HIGH PROFIT | 25434V765 |
| IXUS | ISHARES TR | 5,744 | $328K | 0.2% | $57.10 | $72.35 | -21.2% | CORE MSCI TOTAL | 46432F834 |
| SPY | SPDR S&P 500 ETF TR | 855 | $323K | 0.2% | $377.78 | $384.76 | -2.0% | TR UNIT | 78462F103 |
| DFAR | DIMENSIONAL ETF TRUST | 13,630 | $315K | 0.2% | $23.11 | $25.01 | -7.6% | US REAL ESTATE E | 25434V823 |
| MAR | MARRIOTT INTL INC NEW | 2,289 | $311K | 0.2% | $135.87 * | $156.98 | -16.3% | CL A | 571903202 |
| O | REALTY INCOME CORP | 4,219 | $288K | 0.2% | $68.26 * | $47.67 | +18.6% | COM | 756109104 |
| AVGO | BROADCOM INC | 586 | $285K | 0.2% | $486.35 * | $41.30 | +10.6% | COM | 11135F101 |
| META | META PLATFORMS INC | 1,696 | $274K | 0.2% | $161.56 | $273.57 | -41.5% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 8,730 | $273K | 0.2% | $31.27 | $45.18 | -30.9% | CL A | 82509L107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,123 | $271K | 0.2% | $241.32 * | $164.87 | +36.2% | COM | 502431109 |
| SNOW | SNOWFLAKE INC | 1,780 | $248K | 0.2% | $139.33 | $240.48 | -42.2% | CL A | 833445109 |
| ENPH | ENPHASE ENERGY INC | 1,241 | $242K | 0.2% | $195.00 | $180.58 | +8.1% | COM | 29355A107 |
| XLF | SELECT SECTOR SPDR TR | 7,618 | $240K | 0.2% | $31.50 | $30.00 | +4.8% | FINANCIAL | 81369Y605 |
| CMCSA | COMCAST CORP NEW | 6,045 | $237K | 0.2% | $39.21 * | $43.71 | -19.7% | CL A | 20030N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 831 | $234K | 0.2% | $281.59 | $226.47 | +24.4% | COM | 92532F100 |
| INTC | INTEL CORP | 6,270 | $234K | 0.2% | $37.32 * | $45.19 | -22.0% | COM | 458140100 |
| FALN | ISHARES TR | 9,492 | $234K | 0.2% | $24.65 | $28.75 | -14.4% | FALN ANGLS USD | 46435G474 |
| LEAD | SIREN ETF TR | 4,881 | $230K | 0.2% | $47.12 | $46.37 | +1.8% | DIVCN LDRS ETF | 829658301 |
| BAUG | INNOVATOR ETFS TR | 7,704 | $228K | 0.2% | $29.60 | $31.81 | -7.1% | US EQUT BUFR AUG | 45782C698 |
| JAAA | JANUS DETROIT STR TR | 4,511 | $222K | 0.2% | $49.21 | $50.30 | -2.5% | HENDRSON AAA CL | 47103U845 |
| XOM | EXXON MOBIL CORP | 2,580 | $221K | 0.2% | $85.66 * | $46.77 | +62.3% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 890 | $220K | 0.2% | $247.19 * | $214.38 | +6.3% | COM | 580135101 |
| MRK | MERCK & CO INC | 2,387 | $217K | 0.2% | $90.91 * | $67.64 | +21.2% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 1,532 | $212K | 0.2% | $138.38 * | $113.84 | +16.6% | COM | 025816109 |
| IEF | ISHARES TR | 2,040 | $209K | 0.2% | $102.45 | $119.10 | -14.1% | 7-10 YR TRSY BD | 464287440 |
| KLAC | KLA CORP | 643 | $205K | 0.1% | $318.82 * | $220.47 | +39.6% | COM NEW | 482480100 |
| DIS | DISNEY WALT CO | 2,122 | $200K | 0.1% | $94.25 * | $146.54 | -37.1% | COM | 254687106 |
| ORCL | ORACLE CORP | 2,829 | $198K | 0.1% | $69.99 * | $60.01 | +11.1% | COM | 68389X105 |
| LQDH | ISHARES U S ETF TR | 2,135 | $193K | 0.1% | $90.40 | $94.99 | -5.0% | INT RT HDG C B | 46431W705 |
| USMV | ISHARES TR | 2,698 | $189K | 0.1% | $70.05 | $65.83 | +6.6% | MSCI USA MIN VOL | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,304 | $187K | 0.1% | $143.40 | $135.52 | +5.9% | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 2,436 | $186K | 0.1% | $76.35 * | $85.16 | -17.5% | COM | 855244109 |
| SDY | SPDR SER TR | 1,563 | $185K | 0.1% | $118.36 | $125.54 | -5.5% | S&P DIVID ETF | 78464A763 |
| LLY | LILLY ELI & CO | 569 | $185K | 0.1% | $325.13 * | $170.12 | +85.0% | COM | 532457108 |
| VTEB | VANGUARD MUN BD FDS | 3,699 | $185K | 0.1% | $50.01 | $54.75 | -8.8% | TAX EXEMPT BD | 922907746 |
| GLD | SPDR GOLD TR | 1,084 | $183K | 0.1% | $168.82 | $175.03 | -3.8% | GOLD SHS | 78463V107 |
| — | ETF MANAGERS TR | 3,968 | $182K | 0.1% | $45.87 | $57.12 | — | PRIME CYBR SCRTY | 26924G201 |
| — | PIONEER NAT RES CO | 809 | $181K | 0.1% | $223.73 | $216.86 | — | COM | 723787107 |
| ORGO | ORGANOGENESIS HLDGS INC | 37,092 | $181K | 0.1% | $4.88 | $14.72 | -66.8% | COM | 68621F102 |
| XLU | SELECT SECTOR SPDR TR | 2,579 | $181K | 0.1% | $70.18 * | $35.38 | -0.9% | SBI INT-UTILS | 81369Y886 |
| LTRN | LANTERN PHARMA INC | 31,575 | $180K | 0.1% | $5.70 | $16.00 | -64.3% | COM | 51654W101 |
| ELV | ELEVANCE HEALTH INC | 371 | $179K | 0.1% | $482.48 * | $370.24 | +23.9% | COM | 036752103 |
| HUBS | HUBSPOT INC | 596 | $179K | 0.1% | $300.34 | $412.35 | -27.1% | COM | 443573100 |
| IGSB | ISHARES TR | 3,515 | $178K | 0.1% | $50.64 | $54.97 | -8.0% | ISHS 1-5YR INVS | 464288646 |
| WM | WASTE MGMT INC DEL | 1,154 | $176K | 0.1% | $152.51 * | $107.76 | +34.5% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 528 | $167K | 0.1% | $316.29 * | $329.84 | -6.3% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 2,151 | $164K | 0.1% | $76.24 * | $58.48 | +15.3% | COM NEW | 617446448 |
| IWM | ISHARES TR | 952 | $161K | 0.1% | $169.12 | $194.95 | -13.1% | RUSSELL 2000 ETF | 464287655 |
| XEL | XCEL ENERGY INC | 2,263 | $160K | 0.1% | $70.70 * | $59.11 | +6.5% | COM | 98389B100 |
| — | OLO INC | 15,942 | $158K | 0.1% | $9.91 | $24.16 | — | CL A | 68134L109 |
| VTI | VANGUARD INDEX FDS | 837 | $158K | 0.1% | $188.77 | $190.17 | -0.8% | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 2,184 | $156K | 0.1% | $71.43 * | $20.56 | +16.2% | US DIVIDEND EQ | 808524797 |
| AOR | ISHARES TR | 3,252 | $156K | 0.1% | $47.97 | $50.92 | -5.7% | GRWT ALLOCAT ETF | 464289867 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,095 | $153K | 0.1% | $49.43 | $58.24 | -14.9% | TOTAL INT BD ETF | 92203J407 |
| BAC | BK OF AMERICA CORP | 4,885 | $152K | 0.1% | $31.12 * | $24.18 | +17.6% | COM | 060505104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,808 | $149K | 0.1% | $53.06 | $60.82 | -13.1% | FTSE EUROPE ETF | 922042874 |
| GSBD | GOLDMAN SACHS BDC INC | 8,835 | $148K | 0.1% | $16.75 | $19.20 | -12.5% | SHS | 38147U107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 531 | $145K | 0.1% | $273.07 | $230.32 | +18.5% | CL B NEW | 084670702 |
| VDE | VANGUARD WORLD FDS | 1,433 | $143K | 0.1% | $99.79 | $101.14 | -1.7% | ENERGY ETF | 92204A306 |
| WFC | WELLS FARGO CO NEW | 3,634 | $142K | 0.1% | $39.08 * | $30.38 | +17.6% | COM | 949746101 |
| KXI | ISHARES TR | 2,412 | $140K | 0.1% | $58.04 | $61.67 | -6.3% | GLB CNSM STP ETF | 464288737 |
| TMUS | T-MOBILE US INC | 1,033 | $139K | 0.1% | $134.56 * | $118.29 | +9.9% | COM | 872590104 |
| DEHP | DIMENSIONAL ETF TRUST | 5,819 | $136K | 0.1% | $23.37 | $24.46 | -4.5% | EMERGING MKTS HI | 25434V757 |
| AMAT | APPLIED MATLS INC | 1,450 | $132K | 0.1% | $91.03 * | $93.83 | -6.1% | COM | 038222105 |
| HYEM | VANECK ETF TRUST | 7,464 | $132K | 0.1% | $17.68 | $23.65 | -24.8% | EMERGING MRKT HI | 92189F353 |
| XLK | SELECT SECTOR SPDR TR | 1,013 | $129K | 0.1% | $127.34 * | $79.40 | -19.9% | TECHNOLOGY | 81369Y803 |
| DXCM | DEXCOM INC | 1,716 | $128K | 0.1% | $74.59 | $90.99 | -18.1% | COM | 252131107 |
| XYZ | BLOCK INC | 2,062 | $127K | 0.1% | $61.59 | $231.46 | -73.4% | CL A | 852234103 |
| VTV | VANGUARD INDEX FDS | 958 | $127K | 0.1% | $132.57 | $142.85 | -7.7% | VALUE ETF | 922908744 |
| XLV | SELECT SECTOR SPDR TR | 974 | $125K | 0.1% | $128.34 | $123.39 | +3.9% | SBI HEALTHCARE | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC | 415 | $123K | 0.1% | $296.39 * | $245.48 | +10.6% | COM | 38141G104 |
| NKE | NIKE INC | 1,206 | $123K | 0.1% | $101.99 * | $122.50 | -21.4% | CL B | 654106103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 2,704 | $119K | 0.1% | $44.01 | $56.98 | -22.7% | BETABULDRS JAPAN | 46641Q217 |
| COP | CONOCOPHILLIPS | 1,316 | $118K | 0.1% | $89.67 * | $36.31 | +118.0% | COM | 20825C104 |
| TLH | ISHARES TR | 963 | $116K | 0.1% | $120.46 | $160.35 | -25.1% | 10-20 YR TRS ETF | 464288653 |
| JD | JD.COM INC | 1,799 | $115K | 0.1% | $63.92 | $80.85 | -20.6% | SPON ADR CL A | 47215P106 |
| — | GREENBOX POS | 109,535 | $115K | 0.1% | $1.05 | $9.40 | — | COM NEW | 39366L208 |
| EIX | EDISON INTL | 1,747 | $111K | 0.1% | $63.54 * | $47.82 | +12.0% | COM | 281020107 |
| — | TE CONNECTIVITY LTD | 977 | $111K | 0.1% | $113.61 | $121.57 | — | SHS | H84989104 |
| VGT | VANGUARD WORLD FDS | 333 | $109K | 0.1% | $327.33 * | $45.11 | -9.5% | INF TECH ETF | 92204A702 |
| FCN | FTI CONSULTING INC | 601 | $109K | 0.1% | $181.36 | $109.70 | +64.9% | COM | 302941109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,146 | $107K | 0.1% | $49.86 | $50.78 | -1.4% | ULTRA SHRT INC | 46641Q837 |
| PLNT | PLANET FITNESS INC | 1,572 | $107K | 0.1% | $68.07 | $70.25 | -3.2% | CL A | 72703H101 |
| MUB | ISHARES TR | 1,000 | $106K | 0.1% | $106.00 | $116.17 | -8.4% | NATIONAL MUN ETF | 464288414 |
| WDAY | WORKDAY INC | 755 | $106K | 0.1% | $140.40 | $227.07 | -38.5% | CL A | 98138H101 |
| TGT | TARGET CORP | 742 | $105K | 0.1% | $141.51 * | $150.26 | -16.4% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,344 | $104K | 0.1% | $77.38 * | $50.82 | +30.1% | COM | 110122108 |
| IXG | ISHARES TR | 1,564 | $103K | 0.1% | $65.86 | $78.17 | -15.9% | GLOBAL FINLS ETF | 464287333 |
| BAR | GRANITESHARES GOLD TR | 5,703 | $102K | 0.1% | $17.89 | $18.59 | -3.6% | SHS BEN INT | 38748G101 |
| PYPL | PAYPAL HLDGS INC | 1,434 | $101K | 0.1% | $70.43 | $216.38 | -67.8% | COM | 70450Y103 |
| RINF | PROSHARES TR | 3,280 | $101K | 0.1% | $30.79 | $29.84 | +3.5% | INFLATN EXPECTNS | 74348A814 |
| ALL | ALLSTATE CORP | 787 | $100K | 0.1% | $127.06 * | $114.28 | +2.0% | COM | 020002101 |
| GNR | SPDR INDEX SHS FDS | 1,911 | $100K | 0.1% | $52.33 | $60.05 | -13.3% | GLB NAT RESRCE | 78463X541 |
| — | LINDE PLC | 340 | $98,000 | 0.1% | $288.24 | $274.79 | — | SHS | G5494J103 |
| EMXC | ISHARES INC | 2,015 | $97,000 | 0.1% | $48.14 | $59.66 | -19.9% | MSCI EMRG CHN | 46434G764 |
| DOCU | DOCUSIGN INC | 1,692 | $97,000 | 0.1% | $57.33 | $228.43 | -74.9% | COM | 256163106 |
| NFLX | NETFLIX INC | 541 | $95,000 | 0.1% | $175.60 * | $52.90 | -66.9% | COM | 64110L106 |
| XBI | SPDR SER TR | 1,285 | $95,000 | 0.1% | $73.93 | $128.08 | -42.0% | S&P BIOTECH | 78464A870 |
| BX | BLACKSTONE INC | 1,015 | $93,000 | 0.1% | $91.63 * | $54.46 | +49.6% | COM | 09260D107 |
| IBB | ISHARES TR | 781 | $92,000 | 0.1% | $117.80 | $141.42 | -16.8% | ISHARES BIOTECH | 464287556 |
| NSC | NORFOLK SOUTHN CORP | 403 | $92,000 | 0.1% | $228.29 * | $219.54 | -4.4% | COM | 655844108 |
| VHT | VANGUARD WORLD FDS | 390 | $92,000 | 0.1% | $235.90 | $213.75 | +10.2% | HEALTH CAR ETF | 92204A504 |
| EVH | EVOLENT HEALTH INC | 3,000 | $92,000 | 0.1% | $30.67 | $13.22 | +132.3% | CL A | 30050B101 |
| ED | CONSOLIDATED EDISON INC | 960 | $91,000 | 0.1% | $94.79 * | $64.61 | +30.5% | COM | 209115104 |
| NDAQ | NASDAQ INC | 581 | $89,000 | 0.1% | $153.18 * | $39.45 | +22.7% | COM | 631103108 |
| BJUL | INNOVATOR ETFS TR | 2,962 | $89,000 | 0.1% | $30.05 | $29.27 | +3.0% | US EQTY BUFR JUL | 45782C789 |
| TXN | TEXAS INSTRS INC | 577 | $89,000 | 0.1% | $154.25 * | $135.40 | +2.1% | COM | 882508104 |
| — | VIRTUS EQUITY & CONV INCM FD | 4,248 | $88,000 | 0.1% | $20.72 | $28.01 | — | COM | 92841M101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,213 | $87,000 | 0.1% | $71.72 * | $77.58 | -17.9% | ORD SHS | G7997R103 |
| RVNU | DBX ETF TR | 3,517 | $87,000 | 0.1% | $24.74 | $28.66 | -13.3% | XTRACK MUN INFRA | 233051705 |
| ADSK | AUTODESK INC | 498 | $86,000 | 0.1% | $172.69 | $263.88 | -34.8% | COM | 052769106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,197 | $86,000 | 0.1% | $39.14 | $31.53 | +24.3% | CL A | 78351F107 |
| PANW | PALO ALTO NETWORKS INC | 175 | $86,000 | 0.1% | $491.43 * | $48.99 | +68.1% | COM | 697435105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,190 | $82,000 | 0.1% | $37.44 | $38.98 | -4.4% | COM | 101137107 |
| FDS | FACTSET RESH SYS INC | 213 | $82,000 | 0.1% | $384.98 * | $314.73 | +18.1% | COM | 303075105 |
| JCI | JOHNSON CTLS INTL PLC | 1,688 | $80,000 | 0.1% | $47.39 * | $40.47 | +10.7% | SHS | G51502105 |
| BIIB | BIOGEN INC | 386 | $79,000 | 0.1% | $204.66 | $259.08 | -21.3% | COM | 09062X103 |
| IWD | ISHARES TR | 540 | $78,000 | 0.1% | $144.44 | $128.27 | +13.0% | RUS 1000 VAL ETF | 464287598 |
| ETN | EATON CORP PLC | 601 | $76,000 | 0.1% | $126.46 * | $121.94 | -1.8% | SHS | G29183103 |
| VNQ | VANGUARD INDEX FDS | 828 | $75,000 | 0.1% | $90.58 | $96.00 | -5.1% | REAL ESTATE ETF | 922908553 |
| MCHI | ISHARES TR | 1,348 | $75,000 | 0.1% | $55.64 | $71.22 | -21.6% | MSCI CHINA ETF | 46429B671 |
| — | NEW RELIC INC | 1,500 | $75,000 | 0.1% | $50.00 | $66.67 | — | COM | 64829B100 |
| ATHM | AUTOHOME INC | 1,883 | $74,000 | 0.1% | $39.30 | $88.27 | -55.4% | SP ADS RP CL A | 05278C107 |
| ITA | ISHARES TR | 727 | $72,000 | 0.1% | $99.04 | $102.92 | -3.6% | US AER DEF ETF | 464288760 |
| EME | EMCOR GROUP INC | 700 | $72,000 | 0.1% | $102.86 | $79.38 | +28.3% | COM | 29084Q100 |
| HON | HONEYWELL INTL INC | 406 | $70,000 | 0.1% | $172.41 * | $163.73 | -7.1% | COM | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,812 | $69,000 | 0.1% | $38.08 | $39.83 | — | COM | 931427108 |
| BABA | ALIBABA GROUP HLDG LTD | 598 | $68,000 | 0.0% | $113.71 | $202.35 | -43.8% | SPONSORED ADS | 01609W102 |
| COWZ | PACER FDS TR | 1,573 | $68,000 | 0.0% | $43.23 | $48.03 | -10.3% | US CASH COWS 100 | 69374H881 |
| — | ASPEN TECHNOLOGY INC | 369 | $68,000 | 0.0% | $184.28 | $184.28 | — | COM | 29109X106 |
| MP | MP MATERIALS CORP | 2,083 | $67,000 | 0.0% | $32.17 | $39.23 | -18.2% | COM CL A | 553368101 |
| FOXF | FOX FACTORY HLDG CORP | 822 | $66,000 | 0.0% | $80.29 | $90.86 | -11.4% | COM | 35138V102 |
| TWLO | TWILIO INC | 788 | $66,000 | 0.0% | $83.76 | $334.17 | -74.9% | CL A | 90138F102 |
| PNC | PNC FINL SVCS GROUP INC | 412 | $65,000 | 0.0% | $157.77 * | $112.90 | +21.4% | COM | 693475105 |
| RMD | RESMED INC | 305 | $64,000 | 0.0% | $209.84 * | $190.91 | +6.4% | COM | 761152107 |
| CRL | CHARLES RIV LABS INTL INC | 299 | $64,000 | 0.0% | $214.05 | $349.98 | -38.9% | COM | 159864107 |
| — | TWITTER INC | 1,722 | $64,000 | 0.0% | $37.17 | $54.17 | — | COM | 90184L102 |
| GOOG | ALPHABET INC | 29 | $63,000 | 0.0% | $2172.41 * | $103.50 | +4.9% | CAP STK CL C | 02079K107 |
| FNDX | SCHWAB STRATEGIC TR | 1,235 | $63,000 | 0.0% | $51.01 * | $18.08 | -6.2% | SCHWAB FDT US LG | 808524771 |
| EXC | EXELON CORP | 1,352 | $61,000 | 0.0% | $45.12 * | $25.11 | +58.8% | COM | 30161N101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 162 | $61,000 | 0.0% | $376.54 | $365.94 | +2.5% | COM | 879360105 |
| SSD | SIMPSON MFG INC | 610 | $61,000 | 0.0% | $100.00 * | $90.59 | +7.8% | COM | 829073105 |
| VUG | VANGUARD INDEX FDS | 266 | $59,000 | 0.0% | $221.80 * | $39.91 | -6.9% | GROWTH ETF | 922908736 |
| GOLF | ACUSHNET HLDGS CORP | 1,404 | $59,000 | 0.0% | $42.02 | $38.64 | +7.9% | COM | 005098108 |
| DLB | DOLBY LABORATORIES INC | 829 | $59,000 | 0.0% | $71.17 * | $75.62 | -10.9% | COM CL A | 25659T107 |
| IXJ | ISHARES TR | 715 | $58,000 | 0.0% | $81.12 | $75.26 | +7.8% | GLOB HLTHCRE ETF | 464287325 |
| PRI | PRIMERICA INC | 485 | $58,000 | 0.0% | $119.59 | $125.64 | -4.7% | COM | 74164M108 |
| EOG | EOG RES INC | 518 | $57,000 | 0.0% | $110.04 * | $51.85 | +83.6% | COM | 26875P101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 975 | $57,000 | 0.0% | $58.46 | $87.40 | -32.8% | COM | 681116109 |
| — | APTIV PLC | 640 | $57,000 | 0.0% | $89.06 | $123.13 | — | SHS | G6095L109 |
| LSTR | LANDSTAR SYS INC | 388 | $56,000 | 0.0% | $144.33 | $157.00 | — | COM | 515098101 |
| SHEL | SHELL PLC | 1,064 | $56,000 | 0.0% | $52.63 | $51.74 | +1.1% | SPON ADS | 780259305 |
| — | SAGE THERAPEUTICS INC | 1,738 | $56,000 | 0.0% | $32.22 | $86.31 | — | COM | 78667J108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 101 | $55,000 | 0.0% | $544.55 | $471.78 | +14.0% | COM | 883556102 |
| — | WOLFSPEED INC | 872 | $55,000 | 0.0% | $63.07 | $111.77 | — | COM | 977852102 |
| URI | UNITED RENTALS INC | 223 | $55,000 | 0.0% | $246.64 * | $332.01 | -29.1% | COM | 911363109 |
| GIS | GENERAL MLS INC | 713 | $54,000 | 0.0% | $75.74 * | $51.10 | +30.4% | COM | 370334104 |
| FHB | FIRST HAWAIIAN INC | 2,358 | $54,000 | 0.0% | $22.90 * | $15.87 | +21.0% | COM | 32051X108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 989 | $54,000 | 0.0% | $54.60 * | $13.51 | -0.1% | COM CL A | 45841N107 |
| BANF | BANCFIRST CORP | 568 | $54,000 | 0.0% | $95.07 * | $81.73 | +10.1% | COM | 05945F103 |
| BILL | BILL COM HLDGS INC | 492 | $54,000 | 0.0% | $109.76 | $117.93 | -6.8% | COM | 090043100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,225 | $54,000 | 0.0% | $24.27 | $19.85 | — | COM | 293792107 |
| WBD | WARNER BROS DISCOVERY INC | 3,962 | $53,000 | 0.0% | $13.38 | $18.55 | -27.7% | COM SER A | 934423104 |
| MANH | MANHATTAN ASSOCIATES INC | 451 | $52,000 | 0.0% | $115.30 | $98.43 | +16.4% | COM | 562750109 |
| WDC | WESTERN DIGITAL CORP. | 1,155 | $52,000 | 0.0% | $45.02 * | $33.07 | +2.1% | COM | 958102105 |
| MORN | MORNINGSTAR INC | 210 | $51,000 | 0.0% | $242.86 | $199.77 | +21.1% | COM | 617700109 |
| — | AVALARA INC | 716 | $51,000 | 0.0% | $71.23 | $156.16 | — | COM | 05338G106 |
| SFBS | SERVISFIRST BANCSHARES INC | 650 | $51,000 | 0.0% | $78.46 * | $81.25 | -8.8% | COM | 81768T108 |
| GGG | GRACO INC | 858 | $51,000 | 0.0% | $59.44 * | $62.71 | -9.7% | COM | 384109104 |
| — | COHEN & STEERS REIT & PFD & | 2,349 | $50,000 | 0.0% | $21.29 | $22.99 | — | COM | 19247X100 |
| — | ACTIVISION BLIZZARD INC | 638 | $50,000 | 0.0% | $78.37 | $80.27 | — | COM | 00507V109 |
| IAGG | ISHARES TR | 1,009 | $50,000 | 0.0% | $49.55 | $55.60 | -10.4% | CORE INTL AGGR | 46435G672 |
| MTCH | MATCH GROUP INC NEW | 721 | $50,000 | 0.0% | $69.35 | $126.13 | -46.0% | COM | 57667L107 |
| SHY | ISHARES TR | 587 | $49,000 | 0.0% | $83.48 | $86.39 | -4.2% | 1 3 YR TREAS BD | 464287457 |
| CRVL | CORVEL CORP | 336 | $49,000 | 0.0% | $145.83 * | $62.11 | -21.0% | COM | 221006109 |
| CHDN | CHURCHILL DOWNS INC | 250 | $48,000 | 0.0% | $192.00 * | $89.14 | +6.0% | COM | 171484108 |
| MOAT | VANECK ETF TRUST | 743 | $47,000 | 0.0% | $63.26 | $60.93 | +4.6% | MRNGSTR WDE MOAT | 92189F643 |
| VYM | VANGUARD WHITEHALL FDS | 465 | $47,000 | 0.0% | $101.08 | $87.85 | +15.8% | HIGH DIV YLD | 921946406 |
| WTS | WATTS WATER TECHNOLOGIES INC | 383 | $47,000 | 0.0% | $122.72 | $119.13 | +3.1% | CL A | 942749102 |
| STKL | SUNOPTA INC | 6,000 | $47,000 | 0.0% | $7.83 * | $9.72 | -32.2% | COM | 8676EP108 |
| — | BNY MELLON STRATEGIC MUNS IN | 7,166 | $47,000 | 0.0% | $6.56 | $8.51 | — | COM | 05588W108 |
| COF | CAPITAL ONE FINL CORP | 451 | $47,000 | 0.0% | $104.21 * | $94.38 | +3.6% | COM | 14040H105 |
| FNV | FRANCO NEV CORP | 360 | $47,000 | 0.0% | $130.56 * | $128.78 | -1.1% | COM | 351858105 |
| DGX | QUEST DIAGNOSTICS INC | 347 | $46,000 | 0.0% | $132.56 * | $124.98 | -0.9% | COM | 74834L100 |
| — | JACOBS ENGR GROUP INC | 360 | $46,000 | 0.0% | $127.78 | $133.33 | — | COM | 469814107 |
| WPC | WP CAREY INC | 541 | $45,000 | 0.0% | $83.18 | $81.63 | — | COM | 92936U109 |
| CI | CIGNA CORP NEW | 172 | $45,000 | 0.0% | $261.63 * | $207.36 | +19.4% | COM | 125523100 |
| JKHY | HENRY JACK & ASSOC INC | 250 | $45,000 | 0.0% | $180.00 * | $151.59 | +13.6% | COM | 426281101 |
| KRE | SPDR SER TR | 750 | $44,000 | 0.0% | $58.67 | $65.49 | -11.3% | S&P REGL BKG | 78464A698 |
| ZTS | ZOETIS INC | 254 | $44,000 | 0.0% | $173.23 * | $156.79 | +5.7% | CL A | 98978V103 |
| TLT | ISHARES TR | 377 | $43,000 | 0.0% | $114.06 | $158.78 | -27.7% | 20 YR TR BD ETF | 464287432 |
| USB | US BANCORP DEL | 932 | $43,000 | 0.0% | $46.14 * | $38.27 | +1.9% | COM NEW | 902973304 |
| DKNG | DRAFTKINGS INC NEW | 3,646 | $43,000 | 0.0% | $11.79 | $14.08 | -17.1% | COM CL A | 26142V105 |
| OGE | OGE ENERGY CORP | 1,122 | $43,000 | 0.0% | $38.32 | $32.43 | +18.9% | COM | 670837103 |
| FCX | FREEPORT-MCMORAN INC | 1,475 | $43,000 | 0.0% | $29.15 * | $21.61 | +28.4% | CL B | 35671D857 |
| BL | BLACKLINE INC | 635 | $42,000 | 0.0% | $66.14 | $112.52 | -40.8% | COM | 09239B109 |
| RBC | RBC BEARINGS INC | 229 | $42,000 | 0.0% | $183.41 | $159.98 | +15.6% | COM | 75524B104 |
| TTC | TORO CO | 553 | $42,000 | 0.0% | $75.95 | $88.40 | -14.3% | COM | 891092108 |
| APD | AIR PRODS & CHEMS INC | 169 | $41,000 | 0.0% | $242.60 * | $247.64 | -11.2% | COM | 009158106 |
| ANF | ABERCROMBIE & FITCH CO | 2,405 | $41,000 | 0.0% | $17.05 | $40.30 | -58.0% | CL A | 002896207 |
| TFC | TRUIST FINL CORP | 865 | $41,000 | 0.0% | $47.40 * | $35.78 | +10.1% | COM | 89832Q109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,161 | $41,000 | 0.0% | $35.31 * | $27.93 | -5.6% | CL A | 04316A108 |
| MO | ALTRIA GROUP INC | 966 | $40,000 | 0.0% | $41.41 * | $28.30 | +11.4% | COM | 02209S103 |
| — | DUCK CREEK TECHNOLOGIES INC | 2,711 | $40,000 | 0.0% | $14.75 | $30.99 | — | SHS | 264120106 |
| LCII | LCI INDS | 354 | $40,000 | 0.0% | $112.99 * | $114.38 | -14.9% | COM | 50189K103 |
| IONS | IONIS PHARMACEUTICALS INC | 1,074 | $40,000 | 0.0% | $37.24 | $49.83 | -25.7% | COM | 462222100 |
| BA | BOEING CO | 290 | $40,000 | 0.0% | $137.93 | $197.86 | -30.9% | COM | 097023105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,135 | $40,000 | 0.0% | $35.24 | $28.26 | +24.6% | SHS | 336917109 |
| AAON | AAON INC | 731 | $40,000 | 0.0% | $54.72 * | $41.13 | -12.7% | COM PAR $0.004 | 000360206 |
| SPYG | SPDR SER TR | 770 | $40,000 | 0.0% | $51.95 | $67.69 | -22.8% | PRTFLO S&P500 GW | 78464A409 |
| IWR | ISHARES TR | 605 | $39,000 | 0.0% | $64.46 | $73.04 | -11.5% | RUS MID CAP ETF | 464287499 |
| AOM | ISHARES TR | 1,006 | $39,000 | 0.0% | $38.77 | $42.14 | -7.6% | MODERT ALLOC ETF | 464289875 |
| SCHG | SCHWAB STRATEGIC TR | 676 | $39,000 | 0.0% | $57.69 * | $16.70 | -13.2% | US LCAP GR ETF | 808524300 |
| KARS | KRANESHARES TR | 1,120 | $39,000 | 0.0% | $34.82 | $44.07 | -20.0% | ELEC VEH FUTUR | 500767827 |
| — | THE NECESSITY RETAIL REIT IN | 5,300 | $39,000 | 0.0% | $7.36 | $7.36 | — | COM CLASS A | 02607T109 |
| HCA | HCA HEALTHCARE INC | 225 | $38,000 | 0.0% | $168.89 * | $224.66 | -27.4% | COM | 40412C101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 2,900 | $38,000 | 0.0% | $13.10 | $15.86 | — | COM SH BEN INT | 128125101 |
| NOBL | PROSHARES TR | 445 | $38,000 | 0.0% | $85.39 | $77.06 | +10.8% | S&P 500 DV ARIST | 74348A467 |
| PODD | INSULET CORP | 172 | $37,000 | 0.0% | $215.12 | $256.82 | -15.1% | COM | 45784P101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 275 | $37,000 | 0.0% | $134.55 | $118.93 | +12.9% | S&P500 EQL WGT | 46137V357 |
| VCSH | VANGUARD SCOTTSDALE FDS | 476 | $36,000 | 0.0% | $75.63 | $82.95 | -8.1% | SHRT TRM CORP BD | 92206C409 |
| RLI | RLI CORP | 311 | $36,000 | 0.0% | $115.76 * | $39.52 | +26.6% | COM | 749607107 |
| IVW | ISHARES TR | 592 | $36,000 | 0.0% | $60.81 | $60.63 | -0.5% | S&P 500 GRWT ETF | 464287309 |
| PSMT | PRICESMART INC | 489 | $35,000 | 0.0% | $71.57 * | $72.73 | -7.5% | COM | 741511109 |
| SPSC | SPS COMM INC | 313 | $35,000 | 0.0% | $111.82 | $93.88 | +20.4% | COM | 78463M107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 825 | $35,000 | 0.0% | $42.42 | $51.34 | -18.2% | S&P500 QUALITY | 46137V241 |
| EFAV | ISHARES TR | 539 | $34,000 | 0.0% | $63.08 | $70.46 | -10.1% | MSCI EAFE MIN VL | 46429B689 |
| ANGL | VANECK ETF TRUST | 1,242 | $34,000 | 0.0% | $27.38 | $31.23 | -13.5% | FALLEN ANGEL HG | 92189F437 |
| — | COUPA SOFTWARE INC | 585 | $33,000 | 0.0% | $56.41 | $284.85 | — | COM | 22266L106 |
| LOW | LOWES COS INC | 191 | $33,000 | 0.0% | $172.77 * | $156.19 | +4.2% | COM | 548661107 |
| CAT | CATERPILLAR INC | 182 | $33,000 | 0.0% | $181.32 * | $157.56 | +6.3% | COM | 149123101 |
| MMM | 3M CO | 258 | $33,000 | 0.0% | $127.91 * | $118.38 | -20.0% | COM | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 408 | $33,000 | 0.0% | $80.88 | $99.55 | -17.9% | SPONSORED ADS | 874039100 |
| MELI | MERCADOLIBRE INC | 52 | $33,000 | 0.0% | $634.62 | $1088.25 | -41.5% | COM | 58733R102 |
| BWA | BORGWARNER INC | 1,000 | $33,000 | 0.0% | $33.00 * | $31.25 | -10.6% | COM | 099724106 |
| D | DOMINION ENERGY INC | 399 | $32,000 | 0.0% | $80.20 * | $63.20 | +6.6% | COM | 25746U109 |
| MC | MOELIS & CO | 809 | $32,000 | 0.0% | $39.56 * | $28.28 | +16.6% | CL A | 60786M105 |
| BK | BANK NEW YORK MELLON CORP | 765 | $32,000 | 0.0% | $41.83 * | $36.06 | +4.3% | COM | 064058100 |
| TRV | TRAVELERS COMPANIES INC | 187 | $32,000 | 0.0% | $171.12 * | $117.96 | +34.0% | COM | 89417E109 |
| VT | VANGUARD INTL EQUITY INDEX F | 370 | $32,000 | 0.0% | $86.49 | $86.74 | -1.6% | TT WRLD ST ETF | 922042742 |
| ETSY | ETSY INC | 428 | $31,000 | 0.0% | $72.43 | $173.33 | -57.8% | COM | 29786A106 |
| VXUS | VANGUARD STAR FDS | 607 | $31,000 | 0.0% | $51.07 | $65.27 | -20.9% | VG TL INTL STK F | 921909768 |
| — | CHARGEPOINT HOLDINGS INC | 2,300 | $31,000 | 0.0% | $13.48 | $13.48 | — | COM CL A | 15961R105 |
| MOO | VANECK ETF TRUST | 357 | $31,000 | 0.0% | $86.83 | $97.50 | -11.3% | AGRIBUSINESS ETF | 92189F700 |
| HEI/A | HEICO CORP NEW | 296 | $31,000 | 0.0% | $104.73 | $108.03 | -2.9% | CL A | 422806208 |
| ALC | ALCON AG | 447 | $31,000 | 0.0% | $69.35 | $66.02 | +4.8% | ORD SHS | H01301128 |
| SCZ | ISHARES TR | 558 | $30,000 | 0.0% | $53.76 | $68.23 | -20.0% | EAFE SML CP ETF | 464288273 |
| STAG | STAG INDL INC | 982 | $30,000 | 0.0% | $30.55 | $35.97 | — | COM | 85254J102 |
| WRB | BERKLEY W R CORP | 436 | $30,000 | 0.0% | $68.81 * | $31.55 | +32.9% | COM | 084423102 |
| NANR | SPDR INDEX SHS FDS | 608 | $30,000 | 0.0% | $49.34 | $31.18 | +57.9% | S&P NORTH AMER | 78463X152 |
| USPH | U S PHYSICAL THERAPY | 263 | $29,000 | 0.0% | $110.27 | $101.05 | +8.1% | COM | 90337L108 |
| GH | GUARDANT HEALTH INC | 717 | $29,000 | 0.0% | $40.45 | $118.02 | -65.8% | COM | 40131M109 |
| TJX | TJX COS INC NEW | 512 | $29,000 | 0.0% | $56.64 * | $57.83 | -8.2% | COM | 872540109 |
| MNST | MONSTER BEVERAGE CORP NEW | 309 | $29,000 | 0.0% | $93.85 * | $42.30 | +9.6% | COM | 61174X109 |
| BLNK | BLINK CHARGING CO | 1,730 | $29,000 | 0.0% | $16.76 | $19.10 | -13.5% | COM | 09354A100 |
| BEEM | BEAM GLOBAL | 1,800 | $28,000 | 0.0% | $15.56 | $17.22 | -9.9% | COM | 07373B109 |
| GWW | GRAINGER W W INC | 61 | $28,000 | 0.0% | $459.02 * | $371.45 | +18.3% | COM | 384802104 |
| GO | GROCERY OUTLET HLDG CORP | 658 | $28,000 | 0.0% | $42.55 | $40.37 | +5.6% | COM | 39874R101 |
| LPLA | LPL FINL HLDGS INC | 154 | $28,000 | 0.0% | $181.82 | $143.53 | +28.5% | COM | 50212V100 |
| VTRS | VIATRIS INC | 2,714 | $28,000 | 0.0% | $10.32 * | $12.78 | -30.2% | COM | 92556V106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 358 | $28,000 | 0.0% | $78.21 | $66.50 | +16.6% | BUYBACK ACHIEV | 46137V308 |
| SPGI | S&P GLOBAL INC | 80 | $27,000 | 0.0% | $337.50 * | $383.27 | -14.6% | COM | 78409V104 |
| BHP | BHP GROUP LTD | 475 | $27,000 | 0.0% | $56.84 | $62.87 | -10.6% | SPONSORED ADS | 088606108 |
| SUSA | ISHARES TR | 330 | $27,000 | 0.0% | $81.82 | $78.17 | +3.2% | MSCI USA ESG SLC | 464288802 |
| SPYV | SPDR SER TR | 720 | $27,000 | 0.0% | $37.50 | $39.63 | -7.1% | PRTFLO S&P500 VL | 78464A508 |
| CNI | CANADIAN NATL RY CO | 238 | $27,000 | 0.0% | $113.45 * | $99.99 | +5.0% | COM | 136375102 |
| PM | PHILIP MORRIS INTL INC | 273 | $27,000 | 0.0% | $98.90 * | $70.40 | +18.9% | COM | 718172109 |
| — | PROSHARES TR | 1,887 | $27,000 | 0.0% | $14.31 | $14.31 | — | SHORT QQQ NEW | 74347B714 |
| TSE | TRINSEO PLC | 690 | $27,000 | 0.0% | $39.13 * | $50.07 | -28.1% | SHS | G9059U107 |
| EXP | EAGLE MATLS INC | 235 | $26,000 | 0.0% | $110.64 * | $147.19 | -26.7% | COM | 26969P108 |
| LULU | LULULEMON ATHLETICA INC | 95 | $26,000 | 0.0% | $273.68 | $345.01 | -21.0% | COM | 550021109 |
| EQIX | EQUINIX INC | 39 | $26,000 | 0.0% | $666.67 * | $674.17 | -9.3% | COM | 29444U700 |
| MDLZ | MONDELEZ INTL INC | 425 | $26,000 | 0.0% | $61.18 * | $51.92 | +9.0% | CL A | 609207105 |
| DEO | DIAGEO PLC | 146 | $25,000 | 0.0% | $171.23 | $179.44 | -3.0% | SPON ADR NEW | 25243Q205 |
| SPYM | SPDR SER TR | 563 | $25,000 | 0.0% | $44.40 | $48.19 | -8.0% | PORTFOLIO S&P500 | 78464A854 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 1,500 | $25,000 | 0.0% | $16.67 | $16.67 | — | COM NEW | 65340G205 |
| CEG | CONSTELLATION ENERGY CORP | 437 | $25,000 | 0.0% | $57.21 * | $47.25 | +17.8% | COM | 21037T109 |
| SAP | SAP SE | 275 | $25,000 | 0.0% | $90.91 | $120.43 | -24.7% | SPON ADR | 803054204 |
| BRCC | BRC INC | 3,000 | $24,000 | 0.0% | $8.00 * | $17.65 | -53.8% | COM CL A | 05601U105 |
| POOL | POOL CORP | 69 | $24,000 | 0.0% | $347.83 * | $417.66 | -19.8% | COM | 73278L105 |
| ITW | ILLINOIS TOOL WKS INC | 131 | $24,000 | 0.0% | $183.21 * | $182.10 | -7.9% | COM | 452308109 |
| LIT | GLOBAL X FDS | 335 | $24,000 | 0.0% | $71.64 | $76.27 | -4.8% | LITHIUM BTRY ETF | 37954Y855 |
| DGRW | WISDOMTREE TR | 400 | $23,000 | 0.0% | $57.50 | $51.77 | +10.7% | US QTLY DIV GRT | 97717X669 |
| — | NUVASIVE INC | 465 | $23,000 | 0.0% | $49.46 | $59.82 | — | COM | 670704105 |
| VBR | VANGUARD INDEX FDS | 155 | $23,000 | 0.0% | $148.39 | $157.93 | -5.1% | SM CP VAL ETF | 922908611 |
| SNY | SANOFI | 455 | $23,000 | 0.0% | $50.55 | $49.64 | +0.8% | SPONSORED ADR | 80105N105 |
| ALB | ALBEMARLE CORP | 108 | $23,000 | 0.0% | $212.96 * | $194.89 | +2.3% | COM | 012653101 |
| BP | BP PLC | 824 | $23,000 | 0.0% | $27.91 | $20.22 | +40.2% | SPONSORED ADR | 055622104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 378 | $22,000 | 0.0% | $58.20 * | $66.42 | -19.4% | COM | 595017104 |
| WCLD | WISDOMTREE TR | 795 | $22,000 | 0.0% | $27.67 | $53.93 | -48.0% | CLOUD COMPUTNG | 97717Y691 |
| — | GSK PLC | 512 | $22,000 | 0.0% | $42.97 | $36.40 | — | SPONSORED ADR | 37733W105 |
| FNDF | SCHWAB STRATEGIC TR | 765 | $22,000 | 0.0% | $28.76 | $33.61 | -15.8% | SCHWB FDT INT LG | 808524755 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,403 | $22,000 | 0.0% | $15.68 | $18.98 | -18.1% | FINL PFD ETF | 46137V621 |
| — | LIBERTY MEDIA CORP DEL | 574 | $21,000 | 0.0% | $36.59 | $43.55 | — | COM C SIRIUSXM | 531229607 |
| CHEF | CHEFS WHSE INC | 552 | $21,000 | 0.0% | $38.04 * | $19.90 | +95.5% | COM | 163086101 |
| SCHB | SCHWAB STRATEGIC TR | 468 | $21,000 | 0.0% | $44.87 * | $16.66 | -11.6% | US BRD MKT ETF | 808524102 |
| RBLX | ROBLOX CORP | 644 | $21,000 | 0.0% | $32.61 | $66.67 | -50.7% | CL A | 771049103 |
| NDSN | NORDSON CORP | 104 | $21,000 | 0.0% | $201.92 * | $210.39 | -7.8% | COM | 655663102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 314 | $21,000 | 0.0% | $66.88 | $71.79 | -6.0% | SPON ADR UNITS | 344419106 |
| IHI | ISHARES TR | 420 | $21,000 | 0.0% | $50.00 | $62.76 | -19.6% | U.S. MED DVC ETF | 464288810 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 150 | $21,000 | 0.0% | $140.00 | $117.31 | +17.5% | COM | 49338L103 |
| PH | PARKER-HANNIFIN CORP | 88 | $21,000 | 0.0% | $238.64 | $252.83 | -7.0% | COM | 701094104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 74 | $21,000 | 0.0% | $283.78 * | $503.13 | -41.6% | CL A | 989207105 |
| COIN | COINBASE GLOBAL INC | 422 | $20,000 | 0.0% | $47.39 | $253.42 | -81.4% | COM CL A | 19260Q107 |
| PAVE | GLOBAL X FDS | 900 | $20,000 | 0.0% | $22.22 * | $26.36 | -13.6% | US INFR DEV ETF | 37954Y673 |
| BSV | VANGUARD BD INDEX FDS | 255 | $20,000 | 0.0% | $78.43 * | $82.18 | -6.6% | SHORT TRM BOND | 921937827 |
| AIG | AMERICAN INTL GROUP INC | 391 | $20,000 | 0.0% | $51.15 * | $33.10 | +42.9% | COM NEW | 026874784 |
| — | COOPER COS INC | 64 | $20,000 | 0.0% | $312.50 | $385.95 | — | COM NEW | 216648402 |
| AEP | AMERICAN ELEC PWR CO INC | 206 | $20,000 | 0.0% | $97.09 * | $74.12 | +13.5% | COM | 025537101 |
| MKTX | MARKETAXESS HLDGS INC | 78 | $20,000 | 0.0% | $256.41 * | $513.28 | -52.5% | COM | 57060D108 |
| — | LITHIUM AMERS CORP NEW | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | COM NEW | 53680Q207 |
| ISRG | INTUITIVE SURGICAL INC | 99 | $20,000 | 0.0% | $202.02 | $322.08 | -37.7% | COM NEW | 46120E602 |
| VSS | VANGUARD INTL EQUITY INDEX F | 195 | $20,000 | 0.0% | $102.56 | $125.26 | -17.6% | FTSE SMCAP ETF | 922042718 |
| LBRDK | LIBERTY BROADBAND CORP | 175 | $20,000 | 0.0% | $114.29 * | $143.06 | -24.3% | COM SER C | 530307305 |
| SMLV | SPDR SER TR | 192 | $20,000 | 0.0% | $104.17 | $86.89 | +20.0% | SSGA US SMAL ETF | 78468R887 |
| NTLA | INTELLIA THERAPEUTICS INC | 385 | $20,000 | 0.0% | $51.95 | $90.88 | -43.0% | COM | 45826J105 |
| IUSB | ISHARES TR | 424 | $20,000 | 0.0% | $47.17 | $54.10 | -13.5% | CORE TOTAL USD | 46434V613 |
| BSY | BENTLEY SYS INC | 606 | $20,000 | 0.0% | $33.00 | $50.25 | -34.8% | COM CL B | 08265T208 |
| NIO | NIO INC | 943 | $20,000 | 0.0% | $21.21 * | $36.23 | -40.1% | SPON ADS | 62914V106 |
| NEE | NEXTERA ENERGY INC | 260 | $20,000 | 0.0% | $76.92 * | $67.83 | +3.6% | COM | 65339F101 |
| — | ATRION CORP | 30 | $19,000 | 0.0% | $633.33 | $638.42 | — | COM | 049904105 |
| MAA | MID-AMER APT CMNTYS INC | 108 | $19,000 | 0.0% | $175.93 * | $119.23 | +27.7% | COM | 59522J103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 500 | $19,000 | 0.0% | $38.00 * | $36.21 | +0.9% | COM | 01973R101 |
| DOCS | DOXIMITY INC | 551 | $19,000 | 0.0% | $34.48 | $47.78 | -27.1% | CL A | 26622P107 |
| CPRT | COPART INC | 170 | $19,000 | 0.0% | $111.76 * | $33.23 | -18.3% | COM | 217204106 |
| — | NUVEEN MULTI ASSET INCOME FU | 1,432 | $19,000 | 0.0% | $13.27 | $18.85 | — | COM | 670750108 |
| U | UNITY SOFTWARE INC | 507 | $19,000 | 0.0% | $37.48 | $111.52 | -67.0% | COM | 91332U101 |
| CL | COLGATE PALMOLIVE CO | 235 | $19,000 | 0.0% | $80.85 * | $73.18 | +0.7% | COM | 194162103 |
| TER | TERADYNE INC | 210 | $19,000 | 0.0% | $90.48 * | $118.11 | -25.3% | COM | 880770102 |
| ERIC | ERICSSON | 2,603 | $19,000 | 0.0% | $7.30 | $8.17 | -9.4% | ADR B SEK 10 | 294821608 |
| UPBD | RENT A CTR INC NEW | 1,000 | $19,000 | 0.0% | $19.00 * | $33.96 | -42.7% | COM | 76009N100 |
| EXE | CHESAPEAKE ENERGY CORP | 236 | $19,000 | 0.0% | $80.51 * | $53.34 | +29.6% | COM | 165167735 |
| EXPO | EXPONENT INC | 204 | $19,000 | 0.0% | $93.14 * | $93.14 | -6.0% | COM | 30214U102 |
| EFX | EQUIFAX INC | 99 | $18,000 | 0.0% | $181.82 | $225.90 | -21.1% | COM | 294429105 |
| PPG | PPG INDS INC | 151 | $18,000 | 0.0% | $119.21 * | $127.35 | -16.8% | COM | 693506107 |
| SYNA | SYNAPTICS INC | 150 | $18,000 | 0.0% | $120.00 | $163.61 | -27.8% | COM | 87157D109 |
| MDV | MODIV INC | 1,031 | $18,000 | 0.0% | $17.46 | $17.46 | — | CL C COM STK | 60784B101 |
| NRC | NATIONAL RESH CORP | 483 | $18,000 | 0.0% | $37.27 * | $51.34 | -25.4% | COM NEW | 637372202 |
| IJT | ISHARES TR | 174 | $18,000 | 0.0% | $103.45 | $101.91 | +3.3% | S&P SML 600 GWT | 464287887 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 154 | $18,000 | 0.0% | $116.88 | $180.76 | -34.2% | COM | 82982L103 |
| OFLX | OMEGA FLEX INC | 169 | $18,000 | 0.0% | $106.51 | $157.78 | -31.8% | COM | 682095104 |
| DON | WISDOMTREE TR | 450 | $18,000 | 0.0% | $40.00 * | $32.51 | +19.9% | US MIDCAP DIVID | 97717W505 |
| PFXF | VANECK ETF TRUST | 991 | $18,000 | 0.0% | $18.16 | $20.25 | -10.6% | PREFERRED SECURT | 92189F429 |
| GBIL | GOLDMAN SACHS ETF TR | 172 | $17,000 | 0.0% | $98.84 | $100.12 | -0.3% | ACCES TREASURY | 381430529 |
| SMG | SCOTTS MIRACLE-GRO CO | 217 | $17,000 | 0.0% | $78.34 * | $144.05 | -53.2% | CL A | 810186106 |
| CB | CHUBB LIMITED | 86 | $17,000 | 0.0% | $197.67 * | $145.20 | +29.4% | COM | H1467J104 |
| SONY | SONY GROUP CORPORATION | 201 | $17,000 | 0.0% | $84.58 * | $95.89 | -14.7% | SPONSORED ADR | 835699307 |
| WMB | WILLIAMS COS INC | 565 | $17,000 | 0.0% | $30.09 * | $16.93 | +57.3% | COM | 969457100 |
| CVE | CENOVUS ENERGY INC | 900 | $17,000 | 0.0% | $18.89 * | $4.22 | +312.4% | COM | 15135U109 |
| ENB | ENBRIDGE INC | 409 | $17,000 | 0.0% | $41.56 * | $26.00 | +29.2% | COM | 29250N105 |
| SCHW | SCHWAB CHARLES CORP | 262 | $17,000 | 0.0% | $64.89 * | $66.21 | -9.2% | COM | 808513105 |
| — | STORE CAP CORP | 662 | $17,000 | 0.0% | $25.68 | $25.68 | — | COM | 862121100 |
| NCNO | NCINO INC | 547 | $17,000 | 0.0% | $31.08 | $45.79 | -32.5% | COM | 63947X101 |
| NVS | NOVARTIS AG | 203 | $17,000 | 0.0% | $83.74 | $87.59 | -3.5% | SPONSORED ADR | 66987V109 |
| IWP | ISHARES TR | 218 | $17,000 | 0.0% | $77.98 | $95.16 | -16.7% | RUS MD CP GR ETF | 464287481 |
| CALY | CALLAWAY GOLF CO | 850 | $17,000 | 0.0% | $20.00 | $21.50 | -5.1% | COM | 131193104 |
| DCI | DONALDSON INC | 351 | $17,000 | 0.0% | $48.43 * | $48.90 | -7.0% | COM | 257651109 |
| ACWX | ISHARES TR | 353 | $16,000 | 0.0% | $45.33 | $56.96 | -21.0% | MSCI ACWI EX US | 464288240 |
| PSX | PHILLIPS 66 | 199 | $16,000 | 0.0% | $80.40 * | $50.45 | +43.0% | COM | 718546104 |
| AAP | ADVANCE AUTO PARTS INC | 90 | $16,000 | 0.0% | $177.78 * | $136.86 | +16.0% | COM | 00751Y106 |
| IBN | ICICI BANK LIMITED | 915 | $16,000 | 0.0% | $17.49 | $14.79 | +19.9% | ADR | 45104G104 |
| EEM | ISHARES TR | 400 | $16,000 | 0.0% | $40.00 | $48.08 | -16.6% | MSCI EMG MKT ETF | 464287234 |
| PAWZ | PROSHARES TR | 300 | $16,000 | 0.0% | $53.33 | $70.66 | -25.3% | PET CARE ETF | 74348A145 |
| TIP | ISHARES TR | 139 | $16,000 | 0.0% | $115.11 | $128.08 | -11.1% | TIPS BD ETF | 464287176 |
| CMI | CUMMINS INC | 82 | $16,000 | 0.0% | $195.12 * | $198.26 | -10.3% | COM | 231021106 |
| AMT | AMERICAN TOWER CORP NEW | 63 | $16,000 | 0.0% | $253.97 * | $205.63 | +10.7% | COM | 03027X100 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,500 | $16,000 | 0.0% | $10.67 | $10.77 | -1.1% | COM | 550241103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12 | $16,000 | 0.0% | $1333.33 * | $35.94 | -27.3% | COM | 169656105 |
| THO | THOR INDS INC | 213 | $16,000 | 0.0% | $75.12 * | $102.67 | -32.8% | COM | 885160101 |
| RIO | RIO TINTO PLC | 266 | $16,000 | 0.0% | $60.15 | $68.78 | -11.3% | SPONSORED ADR | 767204100 |
| — | MARATHON OIL CORP | 675 | $15,000 | 0.0% | $22.22 | $6.75 | — | COM | 565849106 |
| LYFT | LYFT INC | 1,145 | $15,000 | 0.0% | $13.10 | $49.15 | -73.0% | CL A COM | 55087P104 |
| BAB | INVESCO EXCH TRADED FD TR II | 535 | $15,000 | 0.0% | $28.04 | $33.12 | -16.3% | TAXABLE MUN BD | 46138G805 |
| WRBY | WARBY PARKER INC | 1,343 | $15,000 | 0.0% | $11.17 | $52.03 | -78.4% | CL A COM | 93403J106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 155 | $15,000 | 0.0% | $96.77 * | $124.60 | -27.9% | COM | 45866F104 |
| PLD | PROLOGIS INC. | 125 | $15,000 | 0.0% | $120.00 * | $102.59 | +3.0% | COM | 74340W103 |
| ALLE | ALLEGION PLC | 151 | $15,000 | 0.0% | $99.34 * | $124.74 | -25.1% | ORD SHS | G0176J109 |
| SU | SUNCOR ENERGY INC NEW | 430 | $15,000 | 0.0% | $34.88 * | $12.03 | +154.5% | COM | 867224107 |
| QS | QUANTUMSCAPE CORP | 1,700 | $15,000 | 0.0% | $8.82 * | $21.45 | -60.0% | COM CL A | 74767V109 |
| EFV | ISHARES TR | 347 | $15,000 | 0.0% | $43.23 | $47.61 | -8.9% | EAFE VALUE ETF | 464288877 |
| — | DRIL-QUIP INC | 587 | $15,000 | 0.0% | $25.55 | $30.06 | — | COM | 262037104 |
| SO | SOUTHERN CO | 217 | $15,000 | 0.0% | $69.12 * | $58.18 | +7.8% | COM | 842587107 |
| GM | GENERAL MTRS CO | 478 | $15,000 | 0.0% | $31.38 * | $50.12 | -38.9% | COM | 37045V100 |
| GD | GENERAL DYNAMICS CORP | 68 | $15,000 | 0.0% | $220.59 * | $148.91 | +38.6% | COM | 369550108 |
| APO | APOLLO GLOBAL MGMT INC | 279 | $14,000 | 0.0% | $50.18 * | $60.51 | -24.9% | COM | 03769M106 |
| SHW | SHERWIN WILLIAMS CO | 61 | $14,000 | 0.0% | $229.51 * | $248.17 | -12.6% | COM | 824348106 |
| SHAK | SHAKE SHACK INC | 360 | $14,000 | 0.0% | $38.89 | $51.03 | -22.6% | CL A | 819047101 |
| ATR | APTARGROUP INC | 136 | $14,000 | 0.0% | $102.94 * | $116.74 | -15.8% | COM | 038336103 |
| CPNG | COUPANG INC | 1,101 | $14,000 | 0.0% | $12.72 | $31.20 | -59.1% | CL A | 22266T109 |
| ASML | ASML HOLDING N V | 30 | $14,000 | 0.0% | $466.67 | $420.81 | +13.1% | N Y REGISTRY SHS | N07059210 |
| IAU | ISHARES GOLD TR | 416 | $14,000 | 0.0% | $33.65 | $34.45 | -0.4% | ISHARES NEW | 464285204 |
| FIS | FIDELITY NATL INFORMATION SV | 156 | $14,000 | 0.0% | $89.74 * | $127.14 | -34.1% | COM | 31620M106 |
| CHE | CHEMED CORP NEW | 29 | $14,000 | 0.0% | $482.76 * | $470.14 | -1.4% | COM | 16359R103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 174 | $14,000 | 0.0% | $80.46 | $96.35 | -16.9% | INT-TERM CORP | 92206C870 |
| LYG | LLOYDS BANKING GROUP PLC | 6,856 | $14,000 | 0.0% | $2.04 | $2.00 | +2.1% | SPONSORED ADR | 539439109 |
| — | SPLUNK INC | 153 | $14,000 | 0.0% | $91.50 | $161.34 | — | COM | 848637104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 147 | $14,000 | 0.0% | $95.24 * | $97.99 | -0.5% | COM | 64125C109 |
| BDX | BECTON DICKINSON & CO | 55 | $14,000 | 0.0% | $254.55 * | $219.97 | +5.5% | COM | 075887109 |
| WSO | WATSCO INC | 58 | $14,000 | 0.0% | $241.38 | $285.22 | -16.3% | COM | 942622200 |
| FVD | FIRST TR VALUE LINE DIVID IN | 352 | $14,000 | 0.0% | $39.77 * | $33.82 | +14.7% | SHS | 33734H106 |
| HEZU | ISHARES TR | 457 | $14,000 | 0.0% | $30.63 * | $30.07 | +4.2% | CUR HD EURZN ETF | 46434V639 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,009 | $14,000 | 0.0% | $13.88 | $17.32 | -18.9% | SPONSORED ADS | 874060205 |
| SPSM | SPDR SER TR | 395 | $14,000 | 0.0% | $35.44 | $39.44 | -8.8% | PORTFOLIO S&P600 | 78468R853 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 34 | $14,000 | 0.0% | $411.76 | $385.15 | +7.4% | UTSER1 S&PDCRP | 78467Y107 |
| TXG | 10X GENOMICS INC | 287 | $13,000 | 0.0% | $45.30 | $132.34 | -65.8% | CL A COM | 88025U109 |
| HMC | HONDA MOTOR LTD | 551 | $13,000 | 0.0% | $23.59 * | $28.81 | -16.2% | AMERN SHS | 438128308 |
| SAN | BANCO SANTANDER S.A. | 4,583 | $13,000 | 0.0% | $2.84 | $3.01 | -6.8% | ADR | 05964H105 |
| LII | LENNOX INTL INC | 65 | $13,000 | 0.0% | $200.00 | $302.61 | -34.4% | COM | 526107107 |
| — | ATLASSIAN CORP PLC | 69 | $13,000 | 0.0% | $188.41 | $224.28 | — | CL A | G06242104 |
| UBER | UBER TECHNOLOGIES INC | 650 | $13,000 | 0.0% | $20.00 * | $45.82 | -55.3% | COM | 90353T100 |
| OGN | ORGANON & CO | 377 | $13,000 | 0.0% | $34.48 * | $26.97 | +5.9% | COMMON STOCK | 68622V106 |
| MAS | MASCO CORP | 260 | $13,000 | 0.0% | $50.00 * | $52.66 | -10.1% | COM | 574599106 |
| ROK | ROCKWELL AUTOMATION INC | 65 | $13,000 | 0.0% | $200.00 * | $247.37 | -24.2% | COM | 773903109 |
| ROL | ROLLINS INC | 330 | $12,000 | 0.0% | $36.36 * | $34.97 | -4.5% | COM | 775711104 |
| EVGO | EVGO INC | 2,000 | $12,000 | 0.0% | $6.00 | $9.51 | -36.8% | CL A COM | 30052F100 |
| LTC | LTC PPTYS INC | 300 | $12,000 | 0.0% | $40.00 | $40.00 | — | COM | 502175102 |
| — | FLAHERTY & CRUMRINE PFD INCO | 996 | $12,000 | 0.0% | $12.05 | $19.08 | — | COM | 338480106 |
| DOW | DOW INC | 226 | $12,000 | 0.0% | $53.10 * | $43.36 | -3.1% | COM | 260557103 |
| MET | METLIFE INC | 185 | $12,000 | 0.0% | $64.86 * | $41.82 | +34.8% | COM | 59156R108 |
| TECK | TECK RESOURCES LTD | 394 | $12,000 | 0.0% | $30.46 | $27.44 | +11.4% | CL B | 878742204 |
| HPQ | HP INC | 370 | $12,000 | 0.0% | $32.43 * | $18.39 | +56.5% | COM | 40434L105 |
| NAGE | CHROMADEX CORP | 7,000 | $12,000 | 0.0% | $1.71 | $5.75 | -70.9% | COM NEW | 171077407 |
| GILD | GILEAD SCIENCES INC | 196 | $12,000 | 0.0% | $61.22 * | $50.80 | +7.4% | COM | 375558103 |
| GME | GAMESTOP CORP NEW | 102 | $12,000 | 0.0% | $117.65 * | $29.57 | +3.4% | CL A | 36467W109 |
| AIVL | WISDOMTREE TR | 130 | $12,000 | 0.0% | $92.31 * | $80.37 | +10.4% | US AI ENHANCED | 97717W406 |
| C | CITIGROUP INC | 259 | $12,000 | 0.0% | $46.33 * | $47.59 | -15.2% | COM NEW | 172967424 |
| SRE | SEMPRA | 80 | $12,000 | 0.0% | $150.00 * | $55.88 | +19.5% | COM | 816851109 |
| XLY | SELECT SECTOR SPDR TR | 90 | $12,000 | 0.0% | $133.33 * | $89.04 | -22.8% | SBI CONS DISCR | 81369Y407 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 456 | $12,000 | 0.0% | $26.32 * | $25.32 | +6.8% | SPONSORED ADR | 715684106 |
| AMP | AMERIPRISE FINL INC | 44 | $11,000 | 0.0% | $250.00 * | $191.03 | +18.2% | COM | 03076C106 |
| G | GENPACT LIMITED | 264 | $11,000 | 0.0% | $41.67 * | $41.94 | -3.7% | SHS | G3922B107 |
| BIV | VANGUARD BD INDEX FDS | 140 | $11,000 | 0.0% | $78.57 | $93.13 | -16.6% | INTERMED TERM | 921937819 |
| AMCX | AMC NETWORKS INC | 372 | $11,000 | 0.0% | $29.57 | $27.97 | +4.1% | CL A | 00164V103 |
| — | COLLABORATIVE INVESTMNT SER | 175 | $11,000 | 0.0% | $62.86 | $62.86 | — | TUTTLE CAP SHORT | 19423L565 |
| ARKG | ARK ETF TR | 352 | $11,000 | 0.0% | $31.25 | $56.28 | -44.0% | GENOMIC REV ETF | 00214Q302 |
| ECL | ECOLAB INC | 75 | $11,000 | 0.0% | $146.67 | $197.72 | -25.2% | COM | 278865100 |
| OC | OWENS CORNING NEW | 148 | $11,000 | 0.0% | $74.32 | $88.29 | -15.8% | COM | 690742101 |
| VMC | VULCAN MATLS CO | 74 | $11,000 | 0.0% | $148.65 * | $143.02 | -3.3% | COM | 929160109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 258 | $11,000 | 0.0% | $42.64 * | $49.32 | -17.3% | VAN FTSE DEV MKT | 921943858 |
| LTPZ | PIMCO ETF TR | 170 | $11,000 | 0.0% | $64.71 | $86.95 | -25.0% | 15+ YR US TIPS | 72201R304 |
| WELL | WELLTOWER INC | 128 | $11,000 | 0.0% | $85.94 * | $53.99 | +39.7% | COM | 95040Q104 |
| BJ | BJS WHSL CLUB HLDGS INC | 181 | $11,000 | 0.0% | $60.77 * | $48.39 | +28.8% | COM | 05550J101 |
| REET | ISHARES TR | 448 | $11,000 | 0.0% | $24.55 | $24.79 | -2.5% | GLOBAL REIT ETF | 46434V647 |
| FTNT | FORTINET INC | 190 | $11,000 | 0.0% | $57.89 * | $59.53 | -5.0% | COM | 34959E109 |
| MLAB | MESA LABS INC | 48 | $10,000 | 0.0% | $208.33 * | $268.73 | -25.6% | COM | 59064R109 |
| MAX | MEDIAALPHA INC | 966 | $10,000 | 0.0% | $10.35 * | $40.60 | -75.7% | CL A | 58450V104 |
| NOK | NOKIA CORP | 2,268 | $10,000 | 0.0% | $4.41 * | $4.25 | +8.4% | SPONSORED ADR | 654902204 |
| NOC | NORTHROP GRUMMAN CORP | 21 | $10,000 | 0.0% | $476.19 * | $311.40 | +45.2% | COM | 666807102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 118 | $10,000 | 0.0% | $84.75 | $150.87 | -44.0% | COM | 109194100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,303 | $10,000 | 0.0% | $4.34 * | $4.54 | -0.5% | SPONSORED ADR | 05946K101 |
| SSYS | STRATASYS LTD | 554 | $10,000 | 0.0% | $18.05 * | $16.05 | +16.8% | SHS | M85548101 |
| SYK | STRYKER CORPORATION | 52 | $10,000 | 0.0% | $192.31 | $225.90 | -15.0% | COM | 863667101 |
| FE | FIRSTENERGY CORP | 250 | $10,000 | 0.0% | $40.00 * | $24.92 | +33.1% | COM | 337932107 |
| FISV | FISERV INC | 109 | $10,000 | 0.0% | $91.74 * | $106.78 | -16.7% | COM | 337738108 |
| WPP | WPP PLC NEW | 190 | $10,000 | 0.0% | $52.63 * | $56.66 | -10.7% | ADR | 92937A102 |
| — | ANSYS INC | 41 | $10,000 | 0.0% | $243.90 | $358.00 | — | COM | 03662Q105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 793 | $10,000 | 0.0% | $12.61 * | $25.66 | -53.1% | CL A | 185123106 |
| AJG | GALLAGHER ARTHUR J & CO | 59 | $10,000 | 0.0% | $169.49 * | $156.64 | +0.7% | COM | 363576109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 485 | $10,000 | 0.0% | $20.62 * | $32.80 | -40.2% | COM | 28414H103 |
| GMED | GLOBUS MED INC | 179 | $10,000 | 0.0% | $55.87 | $65.73 | -14.6% | CL A | 379577208 |
| — | LIBERTY MEDIA CORP DEL | 288 | $10,000 | 0.0% | $34.72 | $41.67 | — | COM A SIRIUSXM | 531229409 |
| E | ENI S P A | 388 | $9,000 | 0.0% | $23.20 * | $20.57 | +15.8% | SPONSORED ADR | 26874R108 |
| TILL | LISTED FD TR | 250 | $9,000 | 0.0% | $36.00 | $38.63 | -8.3% | TEUCRIUM AGRI ST | 53656F144 |
| FICO | FAIR ISAAC CORP | 23 | $9,000 | 0.0% | $391.30 * | $481.00 | -16.7% | COM | 303250104 |
| TSCO | TRACTOR SUPPLY CO | 49 | $9,000 | 0.0% | $183.67 * | $31.14 | +17.1% | COM | 892356106 |
| RWL | INVESCO EXCH TRADED FD TR II | 130 | $9,000 | 0.0% | $69.23 | $58.79 | +18.8% | S&P 500 REVENUE | 46138G698 |
| DAR | DARLING INGREDIENTS INC | 154 | $9,000 | 0.0% | $58.44 * | $72.21 | -17.2% | COM | 237266101 |
| MU | MICRON TECHNOLOGY INC | 175 | $9,000 | 0.0% | $51.43 * | $68.76 | -21.3% | COM | 595112103 |
| — | 22ND CENTY GROUP INC | 4,000 | $9,000 | 0.0% | $2.25 | $2.25 | — | COM | 90137F103 |
| HDB | HDFC BANK LTD | 161 | $9,000 | 0.0% | $55.90 | $64.14 | -14.3% | SPONSORED ADS | 40415F101 |
| GFF | GRIFFON CORP | 310 | $9,000 | 0.0% | $29.03 * | $17.66 | +33.2% | COM | 398433102 |
| NVT | NVENT ELECTRIC PLC | 281 | $9,000 | 0.0% | $32.03 * | $20.24 | +47.2% | SHS | G6700G107 |
| JOYY | JOYY INC | 300 | $9,000 | 0.0% | $30.00 | $85.96 | -65.3% | ADS REPSTG COM A | 46591M109 |
| DFH | DREAM FINDERS HOMES INC | 849 | $9,000 | 0.0% | $10.60 | $17.84 | -40.4% | COM CL A | 26154D100 |
| ABEV | AMBEV SA | 3,681 | $9,000 | 0.0% | $2.44 * | $2.73 | -7.9% | SPONSORED ADR | 02319V103 |
| DD | DUPONT DE NEMOURS INC | 142 | $8,000 | 0.0% | $56.34 * | $24.21 | -10.5% | COM | 26614N102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 72 | $8,000 | 0.0% | $111.11 * | $136.85 | -25.5% | COM | 98956P102 |
| SE | SEA LTD | 122 | $8,000 | 0.0% | $65.57 | $191.00 | -65.0% | SPONSORD ADS | 81141R100 |
| GWX | SPDR INDEX SHS FDS | 260 | $8,000 | 0.0% | $30.77 * | $32.10 | -9.9% | S&P INTL SMLCP | 78463X871 |
| EWBC | EAST WEST BANCORP INC | 122 | $8,000 | 0.0% | $65.57 * | $37.19 | +57.3% | COM | 27579R104 |
| CRSP | CRISPR THERAPEUTICS AG | 128 | $8,000 | 0.0% | $62.50 * | $116.81 | -48.0% | NAMEN AKT | H17182108 |
| VVV | VALVOLINE INC | 270 | $8,000 | 0.0% | $29.63 * | $31.02 | -7.1% | COM | 92047W101 |
| AZN | ASTRAZENECA PLC | 121 | $8,000 | 0.0% | $66.12 | $56.31 | — | SPONSORED ADR | 046353108 |
| SLB | SCHLUMBERGER LTD | 233 | $8,000 | 0.0% | $34.33 * | $36.85 | -10.7% | COM STK | 806857108 |
| PID | INVESCO EXCHANGE TRADED FD T | 446 | $8,000 | 0.0% | $17.94 * | $14.20 | +20.5% | INTL DIVI ACHI | 46137V548 |
| CGW | INVESCO EXCH TRADED FD TR II | 180 | $8,000 | 0.0% | $44.44 | $44.71 | -1.3% | S&P GBL WATER | 46138E263 |
| — | LIVEPERSON INC | 591 | $8,000 | 0.0% | $13.54 | $61.47 | — | COM | 538146101 |
| MCK | MCKESSON CORP | 25 | $8,000 | 0.0% | $320.00 | $170.18 | +88.3% | COM | 58155Q103 |
| — | IMMUNOGEN INC | 1,825 | $8,000 | 0.0% | $4.38 | $6.56 | — | COM | 45253H101 |
| IAC | IAC INTERACTIVECORP NEW | 108 | $8,000 | 0.0% | $74.07 * | $128.33 | -51.4% | COM NEW | 44891N208 |
| IDXX | IDEXX LABS INC | 24 | $8,000 | 0.0% | $333.33 * | $532.51 | -34.1% | COM | 45168D104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 121 | $7,000 | 0.0% | $57.85 * | $50.57 | +11.2% | COM | 744573106 |
| HUM | HUMANA INC | 14 | $7,000 | 0.0% | $500.00 * | $428.58 | +5.4% | COM | 444859102 |
| BKR | BAKER HUGHES COMPANY | 260 | $7,000 | 0.0% | $26.92 | $21.91 | +21.0% | CL A | 05722G100 |
| — | HORIZON THERAPEUTICS PUB L | 85 | $7,000 | 0.0% | $82.35 | $98.92 | — | SHS | G46188101 |
| NTAP | NETAPP INC | 113 | $7,000 | 0.0% | $61.95 * | $53.70 | +11.2% | COM | 64110D104 |
| — | HESS CORP | 62 | $7,000 | 0.0% | $112.90 | $61.64 | — | COM | 42809H107 |
| NEM | NEWMONT CORP | 114 | $7,000 | 0.0% | $61.40 * | $53.67 | -0.0% | COM | 651639106 |
| AGNC | AGNC INVT CORP | 600 | $7,000 | 0.0% | $11.67 | $16.67 | — | COM | 00123Q104 |
| NRG | NRG ENERGY INC | 173 | $7,000 | 0.0% | $40.46 * | $34.57 | +0.4% | COM NEW | 629377508 |
| AER | AERCAP HOLDINGS NV | 171 | $7,000 | 0.0% | $40.94 | $55.89 | -27.9% | SHS | N00985106 |
| ACGL | ARCH CAP GROUP LTD | 156 | $7,000 | 0.0% | $44.87 * | $37.66 | +14.9% | ORD | G0450A105 |
| ARKK | ARK ETF TR | 183 | $7,000 | 0.0% | $38.25 * | $86.30 | -53.8% | INNOVATION ETF | 00214Q104 |
| XP | XP INC | 366 | $7,000 | 0.0% | $19.13 * | $32.13 | -44.1% | CL A | G98239109 |
| DEM | WISDOMTREE TR | 179 | $7,000 | 0.0% | $39.11 * | $40.71 | -9.0% | EMER MKT HIGH FD | 97717W315 |
| UPST | UPSTART HLDGS INC | 225 | $7,000 | 0.0% | $31.11 | $159.97 | -80.2% | COM | 91680M107 |
| ENR | ENERGIZER HLDGS INC NEW | 264 | $7,000 | 0.0% | $26.52 * | $34.38 | -29.4% | COM | 29272W109 |
| VTIP | VANGUARD MALVERN FDS | 146 | $7,000 | 0.0% | $47.95 * | $50.89 | -1.5% | STRM INFPROIDX | 922020805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 132 | $7,000 | 0.0% | $53.03 * | $60.73 | -17.7% | ALLWRLD EX US | 922042775 |
| CORN | TEUCRIUM COMMODITY TR | 260 | $7,000 | 0.0% | $26.92 * | $28.56 | -11.9% | CORN FD SHS | 88166A102 |
| EQH | EQUITABLE HLDGS INC | 278 | $7,000 | 0.0% | $25.18 * | $26.51 | -10.0% | COM | 29452E101 |
| — | ETF MANAGERS TR | 182 | $7,000 | 0.0% | $38.46 | $38.46 | — | PRIME MOBILE PAY | 26924G409 |
| RY | ROYAL BK CDA | 75 | $7,000 | 0.0% | $93.33 * | $77.38 | +25.1% | COM | 780087102 |
| DGRO | ISHARES TR | 141 | $7,000 | 0.0% | $49.65 * | $42.51 | +12.1% | CORE DIV GRWTH | 46434V621 |
| EEMV | ISHARES INC | 127 | $7,000 | 0.0% | $55.12 | $58.33 | -5.0% | MSCI EMERG MRKT | 464286533 |
| L | LOEWS CORP | 110 | $6,000 | 0.0% | $54.55 * | $43.68 | +34.0% | COM | 540424108 |
| — | CHANGE HEALTHCARE INC | 239 | $6,000 | 0.0% | $25.10 | $20.92 | — | COM | 15912K100 |
| PGX | INVESCO EXCH TRADED FD TR II | 453 | $6,000 | 0.0% | $13.25 * | $15.00 | -17.7% | PFD ETF | 46138E511 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 125 | $6,000 | 0.0% | $48.00 * | $54.11 | -16.9% | ROBO GLB ETF | 301505707 |
| LNG | CHENIERE ENERGY INC | 42 | $6,000 | 0.0% | $142.86 * | $53.63 | +148.1% | COM NEW | 16411R208 |
| — | LIFE STORAGE INC | 54 | $6,000 | 0.0% | $111.11 | $141.18 | — | COM | 53223X107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 149 | $6,000 | 0.0% | $40.27 * | $26.56 | +12.1% | FNF GROUP COM | 31620R303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41 | $6,000 | 0.0% | $146.34 * | $110.66 | +11.6% | COM | 459200101 |
| MRNA | MODERNA INC | 42 | $6,000 | 0.0% | $142.86 | $239.58 | -40.4% | COM | 60770K107 |
| IGV | ISHARES TR | 22 | $6,000 | 0.0% | $272.73 * | $68.67 | -21.5% | EXPANDED TECH | 464287515 |
| IUSG | ISHARES TR | 75 | $6,000 | 0.0% | $80.00 * | $84.13 | -0.5% | CORE S&P US GWT | 464287671 |
| CZR | CAESARS ENTERTAINMENT INC NE | 144 | $6,000 | 0.0% | $41.67 * | $89.91 | -57.4% | COM | 12769G100 |
| — | DISCOVER FINL SVCS | 63 | $6,000 | 0.0% | $95.24 | $96.61 | — | COM | 254709108 |
| DDOG | DATADOG INC | 60 | $6,000 | 0.0% | $100.00 * | $99.80 | -4.6% | CL A COM | 23804L103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 41 | $6,000 | 0.0% | $146.34 * | $133.68 | -8.3% | COM | 015271109 |
| AZO | AUTOZONE INC | 3 | $6,000 | 0.0% | $2000.00 * | $1603.98 | +34.0% | COM | 053332102 |
| EW | EDWARDS LIFESCIENCES CORP | 65 | $6,000 | 0.0% | $92.31 * | $106.19 | -10.4% | COM | 28176E108 |
| SWKS | SKYWORKS SOLUTIONS INC | 65 | $6,000 | 0.0% | $92.31 * | $137.13 | -39.3% | COM | 83088M102 |
| CODI | COMPASS DIVERSIFIED | 280 | $6,000 | 0.0% | $21.43 * | $14.79 | +25.2% | SH BEN INT | 20451Q104 |
| MFIC | APOLLO INVT CORP | 580 | $6,000 | 0.0% | $10.34 * | $5.28 | +34.2% | COM NEW | 03761U502 |
| EL | LAUDER ESTEE COS INC | 23 | $6,000 | 0.0% | $260.87 * | $282.39 | -15.1% | CL A | 518439104 |
| GL | GLOBE LIFE INC | 62 | $6,000 | 0.0% | $96.77 * | $86.15 | +9.8% | COM | 37959E102 |
| NXPI | NXP SEMICONDUCTORS N V | 33 | $5,000 | 0.0% | $151.52 * | $144.28 | -4.0% | COM | N6596X109 |
| CLX | CLOROX CO DEL | 34 | $5,000 | 0.0% | $147.06 * | $126.58 | -1.1% | COM | 189054109 |
| AMH | AMERICAN HOMES 4 RENT | 151 | $5,000 | 0.0% | $33.11 | $33.11 | — | CL A | 02665T306 |
| AON | AON PLC | 18 | $5,000 | 0.0% | $277.78 * | $216.57 | +21.4% | SHS CL A | G0403H108 |
| CALF | PACER FDS TR | 135 | $5,000 | 0.0% | $37.04 * | $43.98 | -23.4% | PACER US SMALL | 69374H857 |
| SCHH | SCHWAB STRATEGIC TR | 250 | $5,000 | 0.0% | $20.00 * | $21.31 | -1.0% | US REIT ETF | 808524847 |
| KKR | KKR & CO INC | 99 | $5,000 | 0.0% | $50.51 * | $62.45 | -28.0% | COM | 48251W104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19 | $5,000 | 0.0% | $263.16 * | $273.47 | +0.1% | COM | 83417M104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15 | $5,000 | 0.0% | $333.33 * | $291.05 | +5.8% | UT SER 1 | 78467X109 |
| GE | GENERAL ELECTRIC CO | 85 | $5,000 | 0.0% | $58.82 * | $62.95 | -38.1% | COM NEW | 369604301 |
| URA | GLOBAL X FDS | 282 | $5,000 | 0.0% | $17.73 * | $21.86 | -15.1% | GLOBAL X URANIUM | 37954Y871 |
| RSG | REPUBLIC SVCS INC | 36 | $5,000 | 0.0% | $138.89 * | $113.90 | +10.0% | COM | 760759100 |
| LBRDA | LIBERTY BROADBAND CORP | 46 | $5,000 | 0.0% | $108.70 * | $141.35 | -24.7% | COM SER A | 530307107 |
| AMZA | ETFIS SER TR I | 175 | $5,000 | 0.0% | $28.57 * | $17.18 | +54.5% | INFRAC ACT MLP | 26923G772 |
| RNR | RENAISSANCERE HLDGS LTD | 31 | $5,000 | 0.0% | $161.29 * | $169.83 | -7.9% | COM | G7496G103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 32 | $5,000 | 0.0% | $156.25 * | $162.45 | +4.6% | COM | 759509102 |
| RXST | RXSIGHT INC | 340 | $5,000 | 0.0% | $14.71 * | $13.76 | +2.3% | COM | 78349D107 |
| RH | RH | 25 | $5,000 | 0.0% | $200.00 * | $412.11 | -48.5% | COM | 74967X103 |
| VSAT | VIASAT INC | 165 | $5,000 | 0.0% | $30.30 | $34.38 | -10.9% | COM | 92552V100 |
| EQT | EQT CORP | 135 | $5,000 | 0.0% | $37.04 * | $25.01 | +30.4% | COM | 26884L109 |
| TD | TORONTO DOMINION BK ONT | 75 | $5,000 | 0.0% | $66.67 | $50.68 | +29.4% | COM NEW | 891160509 |
| PJUN | INNOVATOR ETFS TR | 162 | $5,000 | 0.0% | $30.86 * | $30.77 | -5.5% | US EQTY PWR BUF | 45782C748 |
| GEN | NORTONLIFELOCK INC | 238 | $5,000 | 0.0% | $21.01 * | $18.13 | +12.5% | COM | 668771108 |
| — | PROSHARES TR | 100 | $5,000 | 0.0% | $50.00 | $35.71 | — | ULTRASHRT S&P500 | 74347G416 |
| IUSV | ISHARES TR | 74 | $5,000 | 0.0% | $67.57 | $72.42 | -7.6% | CORE S&P US VLU | 464287663 |
| — | ADAMIS PHARMACEUTICALS CORP | 10,740 | $5,000 | 0.0% | $0.47 | $0.47 | — | COM NEW | 00547W208 |
| STT | STATE STR CORP | 80 | $5,000 | 0.0% | $62.50 * | $64.21 | -14.7% | COM | 857477103 |
| AVY | AVERY DENNISON CORP | 32 | $5,000 | 0.0% | $156.25 * | $195.75 | -22.3% | COM | 053611109 |
| — | QUOTIENT TECHNOLOGY INC | 1,800 | $5,000 | 0.0% | $2.78 | $6.11 | — | COM | 749119103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 90 | $4,000 | 0.0% | $44.44 * | $48.38 | -16.8% | NASDAQ CYB ETF | 33734X846 |
| LNT | ALLIANT ENERGY CORP | 73 | $4,000 | 0.0% | $54.79 * | $45.09 | +15.5% | COM | 018802108 |
| AA | ALCOA CORP | 78 | $4,000 | 0.0% | $51.28 * | $68.23 | -35.9% | COM | 013872106 |
| PLUG | PLUG POWER INC | 219 | $4,000 | 0.0% | $18.26 * | $24.42 | -32.2% | COM NEW | 72919P202 |
| PPL | PPL CORP | 150 | $4,000 | 0.0% | $26.67 * | $23.87 | +0.9% | COM | 69351T106 |
| PHM | PULTE GROUP INC | 111 | $4,000 | 0.0% | $36.04 * | $41.96 | -8.4% | COM | 745867101 |
| DAL | DELTA AIR LINES INC DEL | 140 | $4,000 | 0.0% | $28.57 | $35.75 | -21.2% | COM NEW | 247361702 |
| SYY | SYSCO CORP | 53 | $4,000 | 0.0% | $75.47 * | $64.40 | +19.6% | COM | 871829107 |
| — | SYNEOS HEALTH INC | 54 | $4,000 | 0.0% | $74.07 | $92.59 | — | CL A | 87166B102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 39 | $4,000 | 0.0% | $102.56 * | $145.63 | -24.3% | COM | 43300A203 |
| PFF | ISHARES TR | 112 | $4,000 | 0.0% | $35.71 * | $37.37 | -12.0% | PFD AND INCM SEC | 464288687 |
| PATH | UIPATH INC | 230 | $4,000 | 0.0% | $17.39 * | $58.82 | -69.1% | CL A | 90364P105 |
| BXP | BOSTON PROPERTIES INC | 50 | $4,000 | 0.0% | $80.00 * | $70.69 | +3.0% | COM | 101121101 |
| CSX | CSX CORP | 123 | $4,000 | 0.0% | $32.52 * | $30.62 | -9.7% | COM | 126408103 |
| DRIV | GLOBAL X FDS | 199 | $4,000 | 0.0% | $20.10 * | $25.52 | -15.9% | AUTONMOUS EV ETF | 37954Y624 |
| ONB | OLD NATL BANCORP IND | 264 | $4,000 | 0.0% | $15.15 * | $18.21 | -18.8% | COM | 680033107 |
| OLN | OLIN CORP | 91 | $4,000 | 0.0% | $43.96 * | $43.44 | -1.1% | COM PAR $1 | 680665205 |
| NVEC | NVE CORP | 84 | $4,000 | 0.0% | $47.62 * | $51.37 | -9.2% | COM NEW | 629445206 |
| EA | ELECTRONIC ARTS INC | 32 | $4,000 | 0.0% | $125.00 * | $133.89 | -10.9% | COM | 285512109 |
| KEY | KEYCORP | 260 | $4,000 | 0.0% | $15.38 * | $16.21 | -11.9% | COM | 493267108 |
| OHI | OMEGA HEALTHCARE INVS INC | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | COM | 681936100 |
| OPRT | OPORTUN FINL CORP | 503 | $4,000 | 0.0% | $7.95 * | $16.35 | -49.4% | COM | 68376D104 |
| LVS | LAS VEGAS SANDS CORP | 110 | $4,000 | 0.0% | $36.36 * | $52.31 | -38.7% | COM | 517834107 |
| — | SEAGEN INC | 20 | $4,000 | 0.0% | $200.00 | $174.86 | — | COM | 81181C104 |
| OTIS | OTIS WORLDWIDE CORP | 44 | $4,000 | 0.0% | $90.91 * | $60.07 | +11.2% | COM | 68902V107 |
| VTR | VENTAS INC | 80 | $4,000 | 0.0% | $50.00 * | $39.92 | +14.0% | COM | 92276F100 |
| EXPI | EXP WORLD HLDGS INC | 308 | $4,000 | 0.0% | $12.99 * | $22.02 | -49.5% | COM | 30212W100 |
| VEEV | VEEVA SYS INC | 18 | $4,000 | 0.0% | $222.22 * | $184.01 | +7.6% | CL A COM | 922475108 |
| SCHF | SCHWAB STRATEGIC TR | 128 | $4,000 | 0.0% | $31.25 * | $18.65 | -15.7% | INTL EQTY ETF | 808524805 |
| LKQ | LKQ CORP | 57 | $3,000 | 0.0% | $52.63 * | $45.68 | -2.1% | COM | 501889208 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8 | $3,000 | 0.0% | $375.00 * | $317.61 | -4.9% | CL A | 78410G104 |
| VOD | VODAFONE GROUP PLC NEW | 208 | $3,000 | 0.0% | $14.42 * | $15.65 | -0.4% | SPONSORED ADR | 92857W308 |
| TAN | INVESCO EXCH TRADED FD TR II | 45 | $3,000 | 0.0% | $66.67 * | $69.26 | +3.1% | SOLAR ETF | 46138G706 |
| EMR | EMERSON ELEC CO | 35 | $3,000 | 0.0% | $85.71 * | $81.88 | -9.5% | COM | 291011104 |
| EXAS | EXACT SCIENCES CORP | 74 | $3,000 | 0.0% | $40.54 * | $122.80 | -67.9% | COM | 30063P105 |
| EXR | EXTRA SPACE STORAGE INC | 17 | $3,000 | 0.0% | $176.47 * | $134.78 | +8.9% | COM | 30225T102 |
| FITB | FIFTH THIRD BANCORP | 95 | $3,000 | 0.0% | $31.58 * | $32.32 | -9.8% | COM | 316773100 |
| EQNR | EQUINOR ASA | 100 | $3,000 | 0.0% | $30.00 * | $31.11 | +11.7% | SPONSORED ADR | 29446M102 |
| AOA | ISHARES TR | 49 | $3,000 | 0.0% | $61.22 * | $61.13 | -2.0% | AGGRES ALLOC ETF | 464289859 |
| PNW | PINNACLE WEST CAP CORP | 45 | $3,000 | 0.0% | $66.67 * | $65.83 | -4.8% | COM | 723484101 |
| DJT | DIGITAL WORLD ACQUISITION CO | 110 | $3,000 | 0.0% | $27.27 * | $71.70 | -66.3% | CLASS A COM | 25400Q105 |
| PGR | PROGRESSIVE CORP | 25 | $3,000 | 0.0% | $120.00 * | $86.85 | +22.0% | COM | 743315103 |
| HUBB | HUBBELL INC | 18 | $3,000 | 0.0% | $166.67 | $140.57 | +20.7% | COM | 443510607 |
| ACM | AECOM | 51 | $3,000 | 0.0% | $58.82 * | $61.23 | +2.8% | COM | 00766T100 |
| FSLR | FIRST SOLAR INC | 50 | $3,000 | 0.0% | $60.00 * | $86.71 | -21.4% | COM | 336433107 |
| IEUR | ISHARES TR | 59 | $3,000 | 0.0% | $50.85 * | $53.03 | -15.2% | CORE MSCI EURO | 46434V738 |
| QSI | QUANTUM SI INC | 1,200 | $3,000 | 0.0% | $2.50 * | $8.71 | -73.4% | COM CL A | 74765K105 |
| NUE | NUCOR CORP | 29 | $3,000 | 0.0% | $103.45 * | $89.03 | +11.3% | COM | 670346105 |
| BITO | PROSHARES TR | 280 | $3,000 | 0.0% | $10.71 * | $35.90 | -67.7% | BITCOIN STRATE | 74347G440 |
| TRIP | TRIPADVISOR INC | 155 | $3,000 | 0.0% | $19.35 * | $36.21 | -50.8% | COM | 896945201 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 105 | $3,000 | 0.0% | $28.57 | $19.05 | — | COM | 184692200 |
| INDS | PACER FDS TR | 81 | $3,000 | 0.0% | $37.04 * | $50.38 | -19.0% | BNCHMRK INDSTR | 69374H766 |
| ARMK | ARAMARK | 100 | $3,000 | 0.0% | $30.00 * | $22.46 | -5.7% | COM | 03852U106 |
| KHC | KRAFT HEINZ CO | 89 | $3,000 | 0.0% | $33.71 * | $29.48 | +9.1% | COM | 500754106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 142 | $3,000 | 0.0% | $21.13 * | $22.65 | -4.8% | SPONSORED ADR | 980228308 |
| GDRX | GOODRX HLDGS INC | 450 | $3,000 | 0.0% | $6.67 * | $45.68 | -87.0% | COM CL A | 38246G108 |
| DHR | DANAHER CORPORATION | 13 | $3,000 | 0.0% | $230.77 * | $217.14 | +1.8% | COM | 235851102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 350 | $3,000 | 0.0% | $8.57 | $8.57 | — | COM | 67073B106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 57 | $3,000 | 0.0% | $52.63 * | $47.86 | -7.3% | CL A | 499049104 |
| KREF | KKR REAL ESTATE FIN TR INC | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM | 48251K100 |
| SNAP | SNAP INC | 208 | $3,000 | 0.0% | $14.42 * | $43.73 | -70.0% | CL A | 83304A106 |
| — | NUVEEN CR STRATEGIES INCOME | 350 | $2,000 | 0.0% | $5.71 | $5.71 | — | COM SHS | 67073D102 |
| ADM | ARCHER DANIELS MIDLAND CO | 20 | $2,000 | 0.0% | $100.00 * | $78.47 | -11.0% | COM | 039483102 |
| OKTA | OKTA INC | 22 | $2,000 | 0.0% | $90.91 | $241.37 | -62.5% | CL A | 679295105 |
| UAL | UNITED AIRLS HLDGS INC | 70 | $2,000 | 0.0% | $28.57 * | $40.45 | -12.4% | COM | 910047109 |
| — | AMERICAN CAMPUS CMNTYS INC | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | COM | 024835100 |
| GOLD | A-MARK PRECIOUS METALS INC | 70 | $2,000 | 0.0% | $28.57 * | $25.79 | +25.0% | COM | 00181T107 |
| TSN | TYSON FOODS INC | 21 | $2,000 | 0.0% | $95.24 * | $54.76 | +39.7% | CL A | 902494103 |
| CIEN | CIENA CORP | 46 | $2,000 | 0.0% | $43.48 * | $51.84 | -11.8% | COM NEW | 171779309 |
| CTVA | CORTEVA INC | 29 | $2,000 | 0.0% | $68.97 * | $33.76 | +54.3% | COM | 22052L104 |
| FUBO | FUBOTV INC | 789 | $2,000 | 0.0% | $2.53 * | $15.78 | -84.4% | COM | 35953D104 |
| HAL | HALLIBURTON CO | 55 | $2,000 | 0.0% | $36.36 * | $34.51 | -15.7% | COM | 406216101 |
| — | DUKE REALTY CORP | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM NEW | 264411505 |
| GPC | GENUINE PARTS CO | 15 | $2,000 | 0.0% | $133.33 * | $84.80 | +42.4% | COM | 372460105 |
| — | CREDIT SUISSE GROUP | 300 | $2,000 | 0.0% | $6.67 | $8.89 | — | SPONSORED ADR | 225401108 |
| — | ARISTA NETWORKS INC | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | COM | 040413106 |
| RJF | RAYMOND JAMES FINL INC | 20 | $2,000 | 0.0% | $100.00 * | $92.74 | -8.4% | COM | 754730109 |
| CDW | CDW CORP | 15 | $2,000 | 0.0% | $133.33 * | $166.22 | -9.3% | COM | 12514G108 |
| MGA | MAGNA INTL INC | 35 | $2,000 | 0.0% | $57.14 * | $70.94 | -31.8% | COM | 559222401 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28 | $2,000 | 0.0% | $71.43 * | $72.89 | -4.6% | SHS - A - | N53745100 |
| CNC | CENTENE CORP DEL | 20 | $2,000 | 0.0% | $100.00 * | $83.06 | +1.9% | COM | 15135B101 |
| — | ETF MANAGERS TR | 430 | $2,000 | 0.0% | $4.65 | $18.27 | — | ETFMG ALTR HRVST | 26924G508 |
| SPMO | INVESCO EXCH TRADED FD TR II | 37 | $2,000 | 0.0% | $54.05 * | $61.55 | -15.7% | S&P 500 MOMNTM | 46138E339 |
| MTB | M & T BK CORP | 12 | $2,000 | 0.0% | $166.67 * | $149.08 | -4.7% | COM | 55261F104 |
| — | ROOT INC | 1,500 | $2,000 | 0.0% | $1.33 | $6.89 | — | COM CL A | 77664L108 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 996 | $2,000 | 0.0% | $2.01 | $7.03 | — | ORDINARY SHARES | G7614L109 |
| INTU | INTUIT | 4 | $2,000 | 0.0% | $500.00 * | $421.44 | -10.7% | COM | 461202103 |
| REPL | REPLIMUNE GROUP INC | 100 | $2,000 | 0.0% | $20.00 * | $41.67 | -58.0% | COM | 76029N106 |
| IP | INTERNATIONAL PAPER CO | 56 | $2,000 | 0.0% | $35.71 | $35.85 | -0.6% | COM | 460146103 |
| NTR | NUTRIEN LTD | 29 | $2,000 | 0.0% | $68.97 * | $73.42 | -2.8% | COM | 67077M108 |
| — | BLACKROCK CR ALLOCATION INCO | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | COM | 092508100 |
| DOV | DOVER CORP | 14 | $2,000 | 0.0% | $142.86 * | $111.11 | +4.5% | COM | 260003108 |
| QTRX | QUANTERIX CORP | 100 | $2,000 | 0.0% | $20.00 * | $49.40 | -67.2% | COM | 74766Q101 |
| BKNG | BOOKING HOLDINGS INC | 1 | $2,000 | 0.0% | $2000.00 * | $2099.09 | -18.0% | COM | 09857L108 |
| APPS | DIGITAL TURBINE INC | 125 | $2,000 | 0.0% | $16.00 * | $45.12 | -61.3% | COM NEW | 25400W102 |
| PRU | PRUDENTIAL FINL INC | 20 | $2,000 | 0.0% | $100.00 * | $71.17 | +13.2% | COM | 744320102 |
| PMAR | INNOVATOR ETFS TR | 51 | $2,000 | 0.0% | $39.22 * | $28.82 | +2.4% | US EQTY PWR BUF | 45782C383 |
| — | BLACKROCK INC | 4 | $2,000 | 0.0% | $500.00 | $750.00 | — | COM | 09247X101 |
| STE | STERIS PLC | 6 | $1,000 | 0.0% | $166.67 * | $218.04 | -8.4% | SHS USD | G8473T100 |
| ACN | ACCENTURE PLC IRELAND | 3 | $1,000 | 0.0% | $333.33 * | $268.15 | -1.9% | SHS CLASS A | G1151C101 |
| YOLO | ADVISORSHARES TR | 135 | $1,000 | 0.0% | $7.41 * | $14.24 | -63.1% | PURE CANNABIS | 00768Y495 |
| HUYA | HUYA INC | 200 | $1,000 | 0.0% | $5.00 * | $18.95 | -79.5% | ADS REP SHS A | 44852D108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4 | $1,000 | 0.0% | $250.00 * | $202.51 | -3.8% | COM | 053015103 |
| DELL | DELL TECHNOLOGIES INC | 19 | $1,000 | 0.0% | $52.63 * | $31.93 | +33.6% | CL C | 24703L202 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 247 | $1,000 | 0.0% | $4.05 * | $13.77 | -67.1% | SKYBRIDGE CRYPTO | 33740F540 |
| IR | INGERSOLL RAND INC | 23 | $1,000 | 0.0% | $43.48 * | $49.48 | -15.3% | COM | 45687V106 |
| DE | DEERE & CO | 4 | $1,000 | 0.0% | $250.00 * | $349.66 | -18.4% | COM | 244199105 |
| MOH | MOLINA HEALTHCARE INC | 3 | $1,000 | 0.0% | $333.33 * | $302.10 | -7.4% | COM | 60855R100 |
| — | AVANGRID INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 05351W103 |
| TROW | PRICE T ROWE GROUP INC | 10 | $1,000 | 0.0% | $100.00 * | $107.17 | -9.8% | COM | 74144T108 |
| DLTR | DOLLAR TREE INC | 5 | $1,000 | 0.0% | $200.00 * | $158.45 | -1.6% | COM | 256746108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10 | $1,000 | 0.0% | $100.00 * | $61.74 | -4.5% | COM | 74251V102 |
| DG | DOLLAR GEN CORP NEW | 5 | $1,000 | 0.0% | $200.00 * | $219.04 | +5.1% | COM | 256677105 |
| — | FISKER INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | CL A COM STK | 33813J106 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 300 | $1,000 | 0.0% | $3.33 * | $11.86 | -81.0% | COM | 05356F105 |
| AFRM | AFFIRM HLDGS INC | 74 | $1,000 | 0.0% | $13.51 * | $97.80 | -81.5% | COM CL A | 00827B106 |
| DRI | DARDEN RESTAURANTS INC | 10 | $1,000 | 0.0% | $100.00 | $112.72 | -10.8% | COM | 237194105 |
| FANG | DIAMONDBACK ENERGY INC | 5 | $1,000 | 0.0% | $200.00 * | $115.34 | -10.7% | COM | 25278X109 |
| NVAX | NOVAVAX INC | 10 | $1,000 | 0.0% | $100.00 * | $106.29 | -51.6% | COM NEW | 670002401 |
| WEJOF | WEJO GROUP LIMITED | 600 | $1,000 | 0.0% | $1.67 | $3.33 | — | COMMON SHARES | G9525W109 |
| DVN | DEVON ENERGY CORP NEW | 10 | $1,000 | 0.0% | $100.00 * | $54.61 | -14.5% | COM | 25179M103 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 44 | $1,000 | 0.0% | $22.73 * | $22.27 | -38.1% | INNOVATION LEAD | 33740F565 |
| AFL | AFLAC INC | 15 | $1,000 | 0.0% | $66.67 * | $54.37 | -5.9% | COM | 001055102 |
| — | PROTERRA INC | 250 | $1,000 | 0.0% | $4.00 | $8.00 | — | COM | 74374T109 |
| — | NOODLES & CO | 145 | $1,000 | 0.0% | $6.90 | $6.90 | — | COM CL A | 65540B105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5 | $1,000 | 0.0% | $200.00 * | $150.99 | -0.6% | COM | 127387108 |
| PSA | PUBLIC STORAGE | 3 | $1,000 | 0.0% | $333.33 * | $288.90 | -9.2% | COM | 74460D109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 8 | $1,000 | 0.0% | $125.00 * | $126.75 | -35.2% | US EQTY OPPT ETF | 336920103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1,000 | 0.0% | $1000.00 * | $1256.37 | -8.6% | COM | 592688105 |
| TDC | TERADATA CORP DEL | 22 | $1,000 | 0.0% | $45.45 * | $21.45 | +72.5% | COM | 88076W103 |
| TDOC | TELADOC HEALTH INC | 20 | $1,000 | 0.0% | $50.00 * | $108.26 | -69.3% | COM | 87918A105 |
| — | ABRDN ASIA PACIFIC INCOME FU | 500 | $1,000 | 0.0% | $2.00 | $4.00 | — | COM | 003009107 |
| QRVO | QORVO INC | 14 | $1,000 | 0.0% | $71.43 * | $107.86 | -12.6% | COM | 74736K101 |
| ADI | ANALOG DEVICES INC | 5 | $1,000 | 0.0% | $200.00 * | $147.64 | -6.9% | COM | 032654105 |
| CINF | CINCINNATI FINL CORP | 5 | $1,000 | 0.0% | $200.00 * | $115.44 | -5.9% | COM | 172062101 |
| ONL | ORION OFFICE REIT INC | 72 | $1,000 | 0.0% | $13.89 | $18.87 | — | COM | 68629Y103 |
| COR | AMERISOURCEBERGEN CORP | 5 | $1,000 | 0.0% | $200.00 * | $147.67 | -7.4% | COM | 03073E105 |
| XPO | XPO LOGISTICS INC | 16 | $1,000 | 0.0% | $62.50 * | $46.47 | -38.4% | COM | 983793100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | $1,000 | 0.0% | $1000.00 * | $43.02 | -2.1% | COM | 67103H107 |
| — | SIRIUS XM HOLDINGS INC | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COM | 82968B103 |
| GSIT | GSI TECHNOLOGY INC | 325 | $1,000 | 0.0% | $3.08 * | $7.33 | -52.9% | COM | 36241U106 |
| WVVI | WILLAMETTE VY VINEYARD INC | 144 | $1,000 | 0.0% | $6.94 * | $6.38 | -1.7% | COM | 969136100 |
| KMI | KINDER MORGAN INC DEL | 65 | $1,000 | 0.0% | $15.38 * | $15.32 | -10.1% | COM | 49456B101 |
| APH | AMPHENOL CORP NEW | 10 | $1,000 | 0.0% | $100.00 * | $33.59 | -7.2% | CL A | 032095101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 450 | $1,000 | 0.0% | $2.22 * | $9.57 | -77.6% | COM CL A | 18914F103 |
| — | FTC SOLAR INC | 200 | $1,000 | 0.0% | $5.00 | $15.00 | — | COM | 30320C103 |
| — | KELLOGG CO | 15 | $1,000 | 0.0% | $66.67 * | $57.31 | +3.7% | COM | 487836108 |
| VLO | VALERO ENERGY CORP | 5 | $1,000 | 0.0% | $200.00 * | $105.92 | -9.9% | COM | 91913Y100 |
| — | FUELCELL ENERGY INC | 295 | $1,000 | 0.0% | $3.39 | $11.23 | — | COM | 35952H601 |
| DUOL | DUOLINGO INC | 7 | $1,000 | 0.0% | $142.86 * | $149.68 | -41.5% | CL A COM | 26603R106 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 88 | $1,000 | 0.0% | $11.36 | $11.36 | — | SHS | 67075F105 |
| CME | CME GROUP INC | 5 | $1,000 | 0.0% | $200.00 * | $181.95 | -3.1% | COM | 12572Q105 |
| GENI | GENIUS SPORTS LIMITED | 600 | $1,000 | 0.0% | $1.67 * | $5.76 | -60.9% | SHARES CL A | G3934V109 |
| GPN | GLOBAL PMTS INC | 5 | $1,000 | 0.0% | $200.00 * | $122.01 | -12.4% | COM | 37940X102 |
| DQ | DAQO NEW ENERGY CORP | 12 | $1,000 | 0.0% | $83.33 * | $42.04 | +69.8% | SPNSRD ADS NEW | 23703Q203 |
| DHI | D R HORTON INC | 10 | $1,000 | 0.0% | $100.00 * | $67.77 | -5.7% | COM | 23331A109 |
| FROG | JFROG LTD | 60 | $1,000 | 0.0% | $16.67 * | $20.98 | +0.5% | ORD SHS | M6191J100 |
| OXY | OCCIDENTAL PETE CORP | 20 | $1,000 | 0.0% | $50.00 * | $58.13 | -4.0% | COM | 674599105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10 | $1,000 | 0.0% | $100.00 * | $141.01 | -2.2% | COM | 030420103 |
| PAYX | PAYCHEX INC | 5 | $1,000 | 0.0% | $200.00 * | $112.87 | -9.1% | COM | 704326107 |
| CHD | CHURCH & DWIGHT CO INC | 10 | $1,000 | 0.0% | $100.00 * | $90.44 | -1.8% | COM | 171340102 |
| CAG | CONAGRA BRANDS INC | 25 | $1,000 | 0.0% | $40.00 * | $28.56 | +0.8% | COM | 205887102 |
| SCHV | SCHWAB STRATEGIC TR | 10 | $1,000 | 0.0% | $100.00 * | $18.69 | +11.3% | US LCAP VA ETF | 808524409 |
| REG | REGENCY CTRS CORP | 10 | $1,000 | 0.0% | $100.00 * | $56.91 | -9.7% | COM | 758849103 |
| CE | CELANESE CORP DEL | 5 | $1,000 | 0.0% | $200.00 * | $135.03 | -17.9% | COM | 150870103 |
| CARR | CARRIER GLOBAL CORPORATION | 27 | $1,000 | 0.0% | $37.04 * | $35.10 | -3.0% | COM | 14448C104 |
| CCL | CARNIVAL CORP | 138 | $1,000 | 0.0% | $7.25 * | $21.14 | -59.1% | COMMON STOCK | 143658300 |
| FFIV | F5 INC | 9 | $1,000 | 0.0% | $111.11 * | $173.93 | -12.0% | COM | 315616102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5 | $1,000 | 0.0% | $200.00 * | $384.31 | -71.9% | CL A | 98980L101 |
| MLM | MARTIN MARIETTA MATLS INC | 2 | $1,000 | 0.0% | $500.00 * | $333.40 | -12.2% | COM | 573284106 |
| MRSH | MARSH & MCLENNAN COS INC | 5 | $1,000 | 0.0% | $200.00 * | $151.71 | -3.4% | COM | 571748102 |
| CNP | CENTERPOINT ENERGY INC | 25 | $1,000 | 0.0% | $40.00 * | $28.01 | -3.6% | COM | 15189T107 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $1,000 | 0.0% | $1000.00 * | $568.72 | +3.4% | COM | 75886F107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 12 | $1,000 | 0.0% | $83.33 * | $117.91 | -1.4% | COM | 57164Y107 |
| WAB | WABTEC | 8 | $1,000 | 0.0% | $125.00 * | $80.29 | +0.2% | COM | 929740108 |
| — | VMWARE INC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | CL A COM | 928563402 |
| ROST | ROSS STORES INC | 10 | $1,000 | 0.0% | $100.00 * | $91.07 | -25.8% | COM | 778296103 |
| — | TILRAY BRANDS INC | 167 | $1,000 | 0.0% | $5.99 | $13.19 | — | COM CL 2 | 88688T100 |
| — | VIMEO INC | 172 | $1,000 | 0.0% | $5.81 | $44.20 | — | COMMON STOCK | 92719V100 |
| TT | TRANE TECHNOLOGIES PLC | 5 | $1,000 | 0.0% | $200.00 * | $132.26 | -5.8% | SHS | G8994E103 |
| — | CHARGE ENTERPRISES INC | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | COM | 159610104 |
| — | LUMINAR TECHNOLOGIES INC | 50 | $0 | 0.0% | $0.00 | $30.00 | — | COM CL A | 550424105 |
| EPAM | EPAM SYS INC | 1 | $0 | 0.0% | $0.00 | $468.62 | -37.1% | COM | 29414B104 |
| RIOT | RIOT BLOCKCHAIN INC | 60 | $0 | 0.0% | $0.00 | $17.16 | -75.6% | COM | 767292105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 19 | $0 | 0.0% | $0.00 | $52.63 | — | COM | 92766K106 |
| CHWY | CHEWY INC | 12 | $0 | 0.0% | $0.00 | $71.98 | -51.8% | CL A | 16679L109 |
| MPC | MARATHON PETE CORP | 5 | $0 | 0.0% | $0.00 | $36.05 | +111.0% | COM | 56585A102 |
| NPO | ENPRO INDS INC | 5 | $0 | 0.0% | $0.00 | $67.09 | +22.1% | COM | 29355X107 |
| REZI | RESIDEO TECHNOLOGIES INC | 3 | $0 | 0.0% | $0.00 | $16.00 | +21.4% | COM | 76118Y104 |
| VICI | VICI PPTYS INC | 5 | $0 | 0.0% | $0.00 | $24.17 | +2.1% | COM | 925652109 |
| VIAV | VIAVI SOLUTIONS INC | 12 | $0 | 0.0% | $0.00 | $13.29 | -0.4% | COM | 925550105 |
| RF | REGIONS FINANCIAL CORP NEW | 15 | $0 | 0.0% | $0.00 | $17.59 | -8.7% | COM | 7591EP100 |
| RXT | RACKSPACE TECHNOLOGY INC | 50 | $0 | 0.0% | $0.00 | $18.05 | -60.3% | COM | 750102105 |
| — | ZIMVIE INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 98888T107 |
| LNC | LINCOLN NATL CORP IND | 10 | $0 | 0.0% | $0.00 | $46.00 | -17.9% | COM | 534187109 |
| MAT | MATTEL INC | 7 | $0 | 0.0% | $0.00 | $23.62 | -5.5% | COM | 577081102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5 | $0 | 0.0% | $0.00 | $44.12 | -24.7% | COMMON STOCK | 98980F104 |
| CSL | CARLISLE COS INC | 1 | $0 | 0.0% | $0.00 | $192.03 | +19.2% | COM | 142339100 |
| CG | CARLYLE GROUP INC | 15 | $0 | 0.0% | $0.00 | $33.57 | -17.1% | COM | 14316J108 |
| — | CHEMBIO DIAGNOSTICS INC | 540 | $0 | 0.0% | $0.00 | $3.02 | — | COM NEW | 163572209 |
| EDRY | EURODRY LTD | 7 | $0 | 0.0% | $0.00 | $4.86 | +272.4% | COM | Y23508107 |
| — | CHAMPIONX CORPORATION | 7 | $0 | 0.0% | $0.00 | — | — | COM | 15872M104 |
| — | CASTOR MARITIME INC | 200 | $0 | 0.0% | $0.00 | — | — | SHS NEW | Y1146L125 |
| CBL | CBL & ASSOC PPTYS INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 124830878 |
| — | VELODYNE LIDAR INC | 60 | $0 | 0.0% | $0.00 | $16.67 | — | COM | 92259F101 |
| IRM | IRON MTN INC NEW | 5 | $0 | 0.0% | $0.00 | $45.77 | -6.5% | COM | 46284V101 |
| ISTB | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $51.52 | -8.0% | CORE 1 5 YR USD | 46432F859 |
| IVZ | INVESCO LTD | 15 | $0 | 0.0% | $0.00 | $15.98 | -14.4% | SHS | G491BT108 |
| CBRE | CBRE GROUP INC | 5 | $0 | 0.0% | $0.00 | $85.36 | -13.8% | CL A | 12504L109 |
| M | MACYS INC | 24 | $0 | 0.0% | $0.00 | $25.63 | -28.5% | COM | 55616P104 |
| IQV | IQVIA HLDGS INC | 1 | $0 | 0.0% | $0.00 | $230.90 | -6.0% | COM | 46266C105 |
| RMR | RMR GROUP INC | 4 | $0 | 0.0% | $0.00 | $19.22 | +8.9% | CL A | 74967R106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 55 | $0 | 0.0% | $0.00 | $9.58 | -21.5% | SPONSORED ADS | 881624209 |
| CTRA | COTERRA ENERGY INC | 10 | $0 | 0.0% | $0.00 | $25.63 | -14.2% | COM | 127097103 |
| SRNE | SORRENTO THERAPEUTICS INC | 25 | $0 | 0.0% | $0.00 | $8.03 | -78.5% | COM NEW | 83587F202 |
| WY | WEYERHAEUSER CO MTN BE | 15 | $0 | 0.0% | $0.00 | $33.56 | -12.8% | COM NEW | 962166104 |
| SCCO | SOUTHERN COPPER CORP | 5 | $0 | 0.0% | $0.00 | $51.42 | -19.1% | COM | 84265V105 |
| GRWG | GROWGENERATION CORP | 30 | $0 | 0.0% | $0.00 | $26.92 | -86.7% | COM | 39986L109 |
| USFD | US FOODS HLDG CORP | 10 | $0 | 0.0% | $0.00 | $28.52 | +7.6% | COM | 912008109 |
| — | WESTROCK CO | 10 | $0 | 0.0% | $0.00 | — | — | COM | 96145D105 |
| — | DADA NEXUS LTD | 60 | $0 | 0.0% | $0.00 | $33.33 | — | ADS | 23344D108 |
| UIS | UNISYS CORP | 10 | $0 | 0.0% | $0.00 | $23.65 | -49.1% | COM NEW | 909214306 |
| JLL | JONES LANG LASALLE INC | 1 | $0 | 0.0% | $0.00 | $199.33 | -12.3% | COM | 48020Q107 |
| UDR | UDR INC | 10 | $0 | 0.0% | $0.00 | $43.55 | -8.6% | COM | 902653104 |
| AAL | AMERICAN AIRLS GROUP INC | 30 | $0 | 0.0% | $0.00 | $17.26 | -26.5% | COM | 02376R102 |
| — | PARAMOUNT GLOBAL | 5 | $0 | 0.0% | $0.00 | — | — | CLASS B COM | 92556H206 |
| GT | GOODYEAR TIRE & RUBR CO | 5 | $0 | 0.0% | $0.00 | $10.07 | +6.3% | COM | 382550101 |
| ELF | E L F BEAUTY INC | 4 | $0 | 0.0% | $0.00 | $21.51 | +42.7% | COM | 26856L103 |
| DXC | DXC TECHNOLOGY CO | 5 | $0 | 0.0% | $0.00 | $31.03 | -2.3% | COM | 23355L106 |
| IT | GARTNER INC | 1 | $0 | 0.0% | $0.00 | $218.76 | +10.5% | COM | 366651107 |
| GNRC | GENERAC HLDGS INC | 1 | $0 | 0.0% | $0.00 | $335.49 | -37.2% | COM | 368736104 |
| JEF | JEFFERIES FINL GROUP INC | 5 | $0 | 0.0% | $0.00 | $26.29 | -10.2% | COM | 47233W109 |
| JACK | JACK IN THE BOX INC | 2 | $0 | 0.0% | $0.00 | $87.50 | -35.9% | COM | 466367109 |
| ARES | ARES MANAGEMENT CORPORATION | 5 | $0 | 0.0% | $0.00 | $61.93 | -17.1% | CL A COM STK | 03990B101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 40 | $0 | 0.0% | $0.00 | $9.83 | -43.0% | COM CL A | 23204X103 |
| APA | APA CORPORATION | 10 | $0 | 0.0% | $0.00 | $37.71 | -17.9% | COM | 03743Q108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4 | $0 | 0.0% | $0.00 | $87.92 | +5.9% | COM | 808625107 |
| — | ARCIMOTO INC | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 039587100 |
| CNA | CNA FINL CORP | 5 | $0 | 0.0% | $0.00 | $35.60 | -1.7% | COM | 126117100 |
| — | UNIVAR SOLUTIONS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 91336L107 |
| DBX | DROPBOX INC | 2 | $0 | 0.0% | $0.00 | $20.36 | +3.1% | CL A | 26210C104 |
| SEE | SEALED AIR CORP NEW | 5 | $0 | 0.0% | $0.00 | $58.44 | -8.3% | COM | 81211K100 |
| NBIS | YANDEX N V | 92 | $0 | 0.0% | $0.00 | $67.96 | — | SHS CLASS A | N97284108 |
| TRMB | TRIMBLE INC | 5 | $0 | 0.0% | $0.00 | $65.65 | -11.3% | COM | 896239100 |
| XNET | XUNLEI LTD | 200 | $0 | 0.0% | $0.00 | $2.92 | -46.0% | SPONSORED ADR | 98419E108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10 | $0 | 0.0% | $0.00 | $21.11 | -2.9% | COM | 388689101 |
| LEN/B | LENNAR CORP | 5 | $0 | 0.0% | $0.00 | $56.95 | -8.0% | CL B | 526057302 |
| LMND | LEMONADE INC | 9 | $0 | 0.0% | $0.00 | $129.16 | -85.9% | COM | 52567D107 |
| XOMA | XOMA CORP DEL | 4 | $0 | 0.0% | $0.00 | $30.14 | -26.1% | COM NEW | 98419J206 |
| CFG | CITIZENS FINL GROUP INC | 10 | $0 | 0.0% | $0.00 | $33.57 | -9.3% | COM | 174610105 |
| — | ORGANIGRAM HLDGS INC | 200 | $0 | 0.0% | $0.00 | $2.78 | — | COM | 68620P101 |
| — | WORKHORSE GROUP INC | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98138J206 |
| KD | KYNDRYL HLDGS INC | 1 | $0 | 0.0% | $0.00 | $21.59 | -54.7% | COMMON STOCK | 50155Q100 |
| CLSK | CLEANSPARK INC | 89 | $0 | 0.0% | $0.00 | $18.36 | -78.7% | COM NEW | 18452B209 |
| KR | KROGER CO | 5 | $0 | 0.0% | $0.00 | $49.21 | -11.0% | COM | 501044101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1 | $0 | 0.0% | $0.00 | $128.50 | -2.1% | COM | 679580100 |
| — | SIO GENE THERAPIES INC | 400 | $0 | 0.0% | $0.00 | — | — | COMMON | 829399104 |
| — | ORAGENICS INC | 1,000 | $0 | 0.0% | $0.00 | $1.00 | — | COM PAR | 684023302 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5 | $0 | 0.0% | $0.00 | $65.15 | -6.3% | COM | 416515104 |
| ULTA | ULTA BEAUTY INC | 1 | $0 | 0.0% | $0.00 | $252.99 | +52.4% | COM | 90384S303 |
| OKE | ONEOK INC NEW | 5 | $0 | 0.0% | $0.00 | $53.43 | -14.0% | COM | 682680103 |
| ONCY | ONCOLYTICS BIOTECH INC | 31 | $0 | 0.0% | $0.00 | $2.40 | -49.2% | COM NEW | 682310875 |
| ON | ON SEMICONDUCTOR CORP | 5 | $0 | 0.0% | $0.00 | $55.72 | -9.7% | COM | 682189105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5 | $0 | 0.0% | $0.00 | $72.07 | -11.6% | CL A | 192446102 |
| — | CONTINENTAL RES INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 212015101 |
| BNTX | BIONTECH SE | 2 | $0 | 0.0% | $0.00 | $98.17 | +51.9% | SPONSORED ADS | 09075V102 |
| PLTK | PLAYTIKA HLDG CORP | 15 | $0 | 0.0% | $0.00 | $15.57 | -15.0% | COM | 72815L107 |
| — | DESKTOP METAL INC | 100 | $0 | 0.0% | $0.00 | $20.00 | — | COM CL A | 25058X105 |
| DDD | 3-D SYS CORP DEL | 50 | $0 | 0.0% | $0.00 | $8.13 | +19.3% | COM NEW | 88554D205 |
| PINS | PINTEREST INC | 24 | $0 | 0.0% | $0.00 | $42.65 | -57.4% | CL A | 72352L106 |
| WLK | WESTLAKE CORPORATION | 5 | $0 | 0.0% | $0.00 | $115.03 | -19.9% | COM | 960413102 |
| — | 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 |
| — | ABIOMED INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 003654100 |
| BRO | BROWN & BROWN INC | 5 | $0 | 0.0% | $0.00 | $59.93 | -4.9% | COM | 115236101 |
| BRX | BRIXMOR PPTY GROUP INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 11120U105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5 | $0 | 0.0% | $0.00 | $250.19 | -62.5% | SHS | L8681T102 |
| BHF | BRIGHTHOUSE FINL INC | 5 | $0 | 0.0% | $0.00 | $48.26 | -15.0% | COM | 10922N103 |
| STLD | STEEL DYNAMICS INC | 5 | $0 | 0.0% | $0.00 | $75.64 | -17.0% | COM | 858119100 |
| SF | STIFEL FINL CORP | 5 | $0 | 0.0% | $0.00 | $57.95 | -9.8% | COM | 860630102 |
| BAX | BAXTER INTL INC | 5 | $0 | 0.0% | $0.00 | $66.43 | -11.3% | COM | 071813109 |
| SNPS | SYNOPSYS INC | 1 | $0 | 0.0% | $0.00 | $301.65 | +0.7% | COM | 871607107 |
| BBWI | BATH & BODY WORKS INC | 5 | $0 | 0.0% | $0.00 | $39.33 | -37.7% | COM | 070830104 |
| RUN | SUNRUN INC | 20 | $0 | 0.0% | $0.00 | $26.92 | -13.2% | COM | 86771W105 |
| SYF | SYNCHRONY FINANCIAL | 5 | $0 | 0.0% | $0.00 | $31.88 | -20.3% | COM | 87165B103 |
| SLVM | SYLVAMO CORP | 1 | $0 | 0.0% | $0.00 | $26.31 | +12.5% | COMMON STOCK | 871332102 |
| SUNWQ | SUNWORKS INC | 100 | $0 | 0.0% | $0.00 | $3.88 | -50.9% | COM NEW | 86803X204 |
| — | FLUENT INC | 200 | $0 | 0.0% | $0.00 | $5.00 | — | COM | 34380C102 |
| FOXA | FOX CORP | 5 | $0 | 0.0% | $0.00 | $33.56 | -8.6% | CL A COM | 35137L105 |
| FOX | FOX CORP | 10 | $0 | 0.0% | $0.00 | $30.87 | -8.6% | CL B COM | 35137L204 |
| NOV | NOV INC | 15 | $0 | 0.0% | $0.00 | $18.82 | -10.2% | COM | 62955J103 |
| BEN | FRANKLIN RESOURCES INC | 10 | $0 | 0.0% | $0.00 | $21.04 | -7.8% | COM | 354613101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 35 | $0 | 0.0% | $0.00 | $26.61 | -58.2% | SHS | G66721104 |
| DOC | HEALTHPEAK PROPERTIES INC | 5 | $0 | 0.0% | $0.00 | $24.49 | -14.1% | COM | 42250P103 |
| SRTA | BLADE AIR MOBILITY INC | 88 | $0 | 0.0% | $0.00 | $9.87 | -54.8% | CL A COM | 092667104 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | $0 | 0.0% | $0.00 | $307.23 | -23.0% | COM | 016255101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15 | $0 | 0.0% | $0.00 | $13.63 | -12.0% | COM | 42824C109 |
| BALL | BALL CORP | 5 | $0 | 0.0% | $0.00 | $72.07 | -9.2% | COM | 058498106 |
| HOLX | HOLOGIC INC | 5 | $0 | 0.0% | $0.00 | $74.24 | -6.6% | COM | 436440101 |
| NNDM | NANO DIMENSION LTD | 130 | $0 | 0.0% | $0.00 | $5.07 | -38.1% | SPONSORD ADS NEW | 63008G203 |
| HNST | HONEST CO INC | 100 | $0 | 0.0% | $0.00 | $16.71 | -82.5% | COM | 438333106 |
| — | MULLEN AUTOMOTIVE INC | 60 | $0 | 0.0% | $0.00 | — | — | COM | 62526P109 |
| HST | HOST HOTELS & RESORTS INC | 10 | $0 | 0.0% | $0.00 | $15.78 | -17.5% | COM | 44107P104 |
| HWM | HOWMET AEROSPACE INC | 5 | $0 | 0.0% | $0.00 | $33.86 | -8.2% | COM | 443201108 |
| MSCI | MSCI INC | 1 | $0 | 0.0% | $0.00 | $417.79 | -5.2% | COM | 55354G100 |
| MSI | MOTOROLA SOLUTIONS INC | 1 | $0 | 0.0% | $0.00 | $208.80 | -3.6% | COM NEW | 620076307 |
| — | AURORA CANNABIS INC | 25 | $0 | 0.0% | $0.00 | $8.00 | — | COM | 05156X884 |
| MOS | MOSAIC CO NEW | 5 | $0 | 0.0% | $0.00 | $55.77 | -22.8% | COM | 61945C103 |
| HYLN | HYLIION HOLDINGS CORP | 10 | $0 | 0.0% | $0.00 | $15.66 | -79.4% | COMMON STOCK | 449109107 |
| MCO | MOODYS CORP | 1 | $0 | 0.0% | $0.00 | $290.01 | -9.0% | COM | 615369105 |
| — | BITNILE HOLDINGS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 09175M101 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $0 | 0.0% | $0.00 | $410.37 | -8.9% | COM | 609839105 |
| ILMN | ILLUMINA INC | 2 | $0 | 0.0% | $0.00 | $255.36 | -29.8% | COM | 452327109 |
| NGVT | INGEVITY CORP | 1 | $0 | 0.0% | $0.00 | $65.12 | -3.0% | COM | 45688C107 |
| AVB | AVALONBAY CMNTYS INC | 2 | $0 | 0.0% | $0.00 | $189.75 | -9.6% | COM | 053484101 |
| BBY | BEST BUY INC | 5 | $0 | 0.0% | $0.00 | $69.83 | -21.0% | COM | 086516101 |