Location: Sylvania, OH
CIK: 0001894302 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 11, 2022
Total Value: $333M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 7,154,141 | $207M | 62.2% | $28.97 | $28.22 | +2.7% | US CORE EQUITY 2 | 25434V708 |
| HRL | HORMEL FOODS CORP | 428,203 | $20.9M | 6.3% | $48.81 * | $38.61 | +11.4% | COM | 440452100 |
| DFAX | DIMENSIONAL ETF TRUST | 394,921 | $10.31M | 3.1% | $26.11 | $26.12 | -0.0% | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 48,656 | $8.64M | 2.6% | $177.57 * | $154.71 | +12.4% | COM | 037833100 |
| LLY | LILLY ELI & CO | 18,783 | $5.188M | 1.6% | $276.21 * | $243.85 | +9.1% | COM | 532457108 |
| MCD | MCDONALDS CORP | 9,915 | $2.658M | 0.8% | $268.08 * | $229.60 | +6.5% | COM | 580135101 |
| — | PREMIER FINANCIAL CORP | 85,824 | $2.653M | 0.8% | $30.91 | $30.91 | — | COM | 74052F108 |
| AVUS | AMERICAN CENTY ETF TR | 30,977 | $2.483M | 0.7% | $80.16 | $78.30 | +2.4% | US EQT ETF | 025072885 |
| V | VISA INC | 11,215 | $2.43M | 0.7% | $216.67 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| ANDE | ANDERSONS INC | 60,427 | $2.339M | 0.7% | $38.71 * | $32.57 | +10.8% | COM | 034164103 |
| VYMI | VANGUARD WHITEHALL FDS | 32,000 | $2.149M | 0.6% | $67.16 | $67.25 | -0.1% | INTL HIGH ETF | 921946794 |
| GOOGL | ALPHABET INC | 676 | $1.958M | 0.6% | $2896.45 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 11,138 | $1.935M | 0.6% | $173.73 * | $143.45 | +6.8% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 6,460 | $1.9M | 0.6% | $294.12 * | $27.46 | +6.9% | COM | 67066G104 |
| GOOG | ALPHABET INC | 649 | $1.878M | 0.6% | $2893.68 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 5,296 | $1.781M | 0.5% | $336.29 * | $313.41 | +3.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,647 | $1.688M | 0.5% | $298.92 | $286.41 | +4.4% | CL B NEW | 084670702 |
| SYY | SYSCO CORP | 20,997 | $1.649M | 0.5% | $78.54 * | $68.78 | +2.1% | COM | 871829107 |
| AMZN | AMAZON COM INC | 475 | $1.584M | 0.5% | $3334.74 * | $171.15 | -2.6% | COM | 023135106 |
| LUV | SOUTHWEST AIRLS CO | 34,822 | $1.492M | 0.4% | $42.85 * | $43.68 | -8.7% | COM | 844741108 |
| TSLA | TESLA INC | 1,306 | $1.38M | 0.4% | $1056.66 * | $335.39 | +5.0% | COM | 88160R101 |
| DFUS | DIMENSIONAL ETF TRUST | 26,386 | $1.364M | 0.4% | $51.69 | $50.26 | +2.9% | US EQUITY ETF | 25434V401 |
| ALKT | ALKAMI TECHNOLOGY INC | 66,800 | $1.34M | 0.4% | $20.06 | $25.62 | -21.7% | COM | 01644J108 |
| VTI | VANGUARD INDEX FDS | 5,347 | $1.291M | 0.4% | $241.44 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| AVDE | AMERICAN CENTY ETF TR | 19,724 | $1.25M | 0.4% | $63.37 | $63.55 | -0.2% | INTL EQT ETF | 025072703 |
| IWV | ISHARES TR | 4,222 | $1.172M | 0.4% | $277.59 | $270.89 | +2.4% | RUSSELL 3000 ETF | 464287689 |
| ICF | ISHARES TR | 14,470 | $1.101M | 0.3% | $76.09 | $70.67 | +7.6% | COHEN STEER REIT | 464287564 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,000 | $973K | 0.3% | $162.17 | $154.59 | +4.9% | COM | 759509102 |
| CNO | CNO FINL GROUP INC | 40,000 | $954K | 0.3% | $23.85 * | $22.39 | -2.5% | COM | 12621E103 |
| BND | VANGUARD BD INDEX FDS | 10,992 | $932K | 0.3% | $84.79 | $85.17 | -0.5% | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 14,000 | $890K | 0.3% | $63.57 | $64.23 | -1.0% | VG TL INTL STK F | 921909768 |
| MDYV | SPDR SER TR | 12,000 | $853K | 0.3% | $71.08 | $69.95 | +1.6% | S&P 400 MDCP VAL | 78464A839 |
| FELE | FRANKLIN ELEC INC | 9,000 | $851K | 0.3% | $94.56 * | $85.73 | +5.7% | COM | 353514102 |
| DFAS | DIMENSIONAL ETF TRUST | 13,411 | $805K | 0.2% | $60.03 | $60.39 | -0.7% | US SMALL CAP ETF | 25434V500 |
| SCHZ | SCHWAB STRATEGIC TR | 13,457 | $725K | 0.2% | $53.88 * | $27.03 | -0.3% | US AGGREGATE B | 808524839 |
| VBR | VANGUARD INDEX FDS | 3,856 | $690K | 0.2% | $178.94 | $177.84 | +0.6% | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 1,604 | $666K | 0.2% | $415.21 * | $343.18 | +9.3% | COM | 437076102 |
| YUM | YUM BRANDS INC | 4,725 | $656K | 0.2% | $138.84 * | $118.20 | +8.8% | COM | 988498101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,072 | $656K | 0.2% | $81.27 | $81.71 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| PG | PROCTER AND GAMBLE CO | 3,807 | $623K | 0.2% | $163.65 * | $134.13 | +10.3% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR | 15,951 | $620K | 0.2% | $38.87 * | $19.63 | -1.0% | INTL EQTY ETF | 808524805 |
| SCHP | SCHWAB STRATEGIC TR | 9,446 | $594K | 0.2% | $62.88 * | $31.49 | -0.1% | US TIPS ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TR | 1,220 | $580K | 0.2% | $475.41 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 3,668 | $540K | 0.2% | $147.22 | $142.80 | +3.0% | VALUE ETF | 922908744 |
| SPSB | SPDR SER TR | 16,576 | $513K | 0.2% | $30.95 | $31.06 | -0.3% | PORTFOLIO SHORT | 78464A474 |
| BSV | VANGUARD BD INDEX FDS | 6,289 | $508K | 0.2% | $80.78 | $81.33 | -0.6% | SHORT TRM BOND | 921937827 |
| EMXC | ISHARES INC | 7,641 | $463K | 0.1% | $60.59 | $60.84 | -0.3% | MSCI EMRG CHN | 46434G764 |
| SCHH | SCHWAB STRATEGIC TR | 8,666 | $457K | 0.1% | $52.73 * | $24.64 | +6.9% | US REIT ETF | 808524847 |
| AVEM | AMERICAN CENTY ETF TR | 7,153 | $453K | 0.1% | $63.33 | $64.39 | -1.7% | AVANTIS EMGMKT | 025072604 |
| JNJ | JOHNSON & JOHNSON | 2,572 | $440K | 0.1% | $171.07 * | $145.09 | +4.9% | COM | 478160104 |
| DTE | DTE ENERGY CO | 3,659 | $437K | 0.1% | $119.43 * | $99.45 | +5.2% | COM | 233331107 |
| CMI | CUMMINS INC | 2,003 | $437K | 0.1% | $218.17 * | $205.83 | -3.9% | COM | 231021106 |
| NKE | NIKE INC | 2,519 | $420K | 0.1% | $166.73 * | $154.55 | +1.2% | CL B | 654106103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,044 | $408K | 0.1% | $134.03 | $135.29 | -1.0% | FTSE SMCAP ETF | 922042718 |
| PNC | PNC FINL SVCS GROUP INC | 2,000 | $401K | 0.1% | $200.50 * | $174.29 | -1.4% | COM | 693475105 |
| COST | COSTCO WHSL CORP NEW | 688 | $391K | 0.1% | $568.31 * | $488.10 | +10.9% | COM | 22160K105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,121 | $384K | 0.1% | $53.93 | $56.39 | -4.3% | GLB EX US ETF | 922042676 |
| ABBNY | ABB LTD | 10,000 | $382K | 0.1% | $38.20 * | $33.66 | +8.8% | SPONSORED ADR | 000375204 |
| FNDX | SCHWAB STRATEGIC TR | 6,403 | $375K | 0.1% | $58.57 * | $18.99 | +2.9% | SCHWAB FDT US LG | 808524771 |
| JPM | JPMORGAN CHASE & CO | 2,254 | $357K | 0.1% | $158.39 * | $147.83 | -3.6% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 5,760 | $352K | 0.1% | $61.11 * | $53.90 | -1.5% | COM | 30231G102 |
| IEMG | ISHARES INC | 5,868 | $351K | 0.1% | $59.82 | $61.70 | -3.0% | CORE MSCI EMKT | 46434G103 |
| FFWM | FIRST FNDTN INC | 13,914 | $346K | 0.1% | $24.87 * | $25.53 | 0.0% | COM | 32026V104 |
| NOBL | PROSHARES TR | 3,497 | $343K | 0.1% | $98.08 | $94.37 | +4.0% | S&P 500 DV ARIST | 74348A467 |
| BA | BOEING CO | 1,698 | $342K | 0.1% | $201.41 | $211.28 | -4.7% | COM | 097023105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 595 | $337K | 0.1% | $566.39 | $625.08 | -9.3% | COM | 00724F101 |
| EFA | ISHARES TR | 4,228 | $333K | 0.1% | $78.76 | $79.20 | -0.7% | MSCI EAFE ETF | 464287465 |
| TGT | TARGET CORP | 1,387 | $321K | 0.1% | $231.43 * | $214.19 | -4.7% | COM | 87612E106 |
| ELV | ANTHEM INC | 676 | $313K | 0.1% | $463.02 * | $397.15 | +10.4% | COM | 036752103 |
| VEEV | VEEVA SYS INC | 1,169 | $299K | 0.1% | $255.77 | $290.73 | -12.1% | CL A COM | 922475108 |
| MAS | MASCO CORP | 4,200 | $295K | 0.1% | $70.24 * | $59.83 | +8.7% | COM | 574599106 |
| C | CITIGROUP INC | 4,885 | $295K | 0.1% | $60.39 * | $57.18 | -9.0% | COM NEW | 172967424 |
| VNQ | VANGUARD INDEX FDS | 2,472 | $287K | 0.1% | $116.10 | $109.22 | +6.2% | REAL ESTATE ETF | 922908553 |
| DFAT | DIMENSIONAL ETF TRUST | 5,691 | $270K | 0.1% | $47.44 | $46.96 | +1.2% | US TARGETED VLU | 25434V609 |
| CAT | CATERPILLAR INC | 1,284 | $265K | 0.1% | $206.39 * | $186.69 | +2.8% | COM | 149123101 |
| KR | KROGER CO | 5,746 | $260K | 0.1% | $45.25 * | $38.48 | +7.9% | COM | 501044101 |
| DIS | DISNEY WALT CO | 1,652 | $256K | 0.1% | $154.96 * | $157.79 | -4.1% | COM | 254687106 |
| ABT | ABBOTT LABS | 1,813 | $255K | 0.1% | $140.65 * | $118.69 | +10.0% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 579 | $240K | 0.1% | $414.51 * | $343.31 | +13.8% | SHS CLASS A | G1151C101 |
| IWM | ISHARES TR | 1,054 | $234K | 0.1% | $222.01 | $225.96 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| AMAT | APPLIED MATLS INC | 1,483 | $233K | 0.1% | $157.11 * | $139.59 | +8.7% | COM | 038222105 |
| YUMC | YUM CHINA HLDGS INC | 4,572 | $228K | 0.1% | $49.87 | $54.25 | -8.1% | COM | 98850P109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,533 | $221K | 0.1% | $144.16 | $134.42 | +7.1% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 435 | $218K | 0.1% | $501.15 * | $422.19 | +11.2% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 4,866 | $216K | 0.1% | $44.39 * | $41.02 | -2.0% | COM | 060505104 |
| T | AT&T INC | 8,688 | $214K | 0.1% | $24.63 * | $14.67 | -0.4% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 838 | $207K | 0.1% | $247.02 * | $210.30 | +6.7% | COM | 452308109 |
| ABBV | ABBVIE INC | 1,469 | $199K | 0.1% | $135.47 * | $101.71 | +14.8% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 3,142 | $199K | 0.1% | $63.34 * | $50.47 | +10.9% | COM | 17275R102 |
| META | META PLATFORMS INC | 591 | $199K | 0.1% | $336.72 | $329.69 | +1.3% | CL A | 30303M102 |
| FITB | FIFTH THIRD BANCORP | 4,572 | $199K | 0.1% | $43.53 * | $37.13 | +0.2% | COM | 316773100 |
| EEM | ISHARES TR | 4,041 | $197K | 0.1% | $48.75 | $50.32 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| SBFG | SB FINL GROUP INC | 10,045 | $196K | 0.1% | $19.51 * | $17.90 | +4.7% | COM | 78408D105 |
| PFE | PFIZER INC | 3,271 | $193K | 0.1% | $59.00 * | $40.23 | +19.5% | COM | 717081103 |
| SCZ | ISHARES TR | 2,636 | $193K | 0.1% | $73.22 | $74.25 | -1.6% | EAFE SML CP ETF | 464288273 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,078 | $185K | 0.1% | $171.61 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,333 | $184K | 0.1% | $55.21 | $56.82 | -2.9% | TOTAL INT BD ETF | 92203J407 |
| FCN | FTI CONSULTING INC | 1,200 | $184K | 0.1% | $153.33 | $145.88 | +5.2% | COM | 302941109 |
| FSLR | FIRST SOLAR INC | 2,055 | $179K | 0.1% | $87.10 | $102.83 | -15.2% | COM | 336433107 |
| SYK | STRYKER CORPORATION | 662 | $177K | 0.1% | $267.37 * | $251.12 | +2.1% | COM | 863667101 |
| MMM | 3M CO | 983 | $175K | 0.1% | $178.03 * | $127.29 | +0.1% | COM | 88579Y101 |
| GWW | GRAINGER W W INC | 333 | $173K | 0.1% | $519.52 * | $452.39 | +10.0% | COM | 384802104 |
| — | ESSA BANCORP INC | 9,571 | $166K | 0.0% | $17.34 | $17.34 | — | COM | 29667D104 |
| KEY | KEYCORP | 6,915 | $160K | 0.0% | $23.14 * | $18.79 | +0.2% | COM | 493267108 |
| KO | COCA COLA CO | 2,656 | $157K | 0.0% | $59.11 * | $49.18 | +6.9% | COM | 191216100 |
| SHOP | SHOPIFY INC | 112 | $154K | 0.0% | $1375.00 * | $146.12 | -5.7% | CL A | 82509L107 |
| PYPL | PAYPAL HLDGS INC | 815 | $154K | 0.0% | $188.96 | $215.88 | -12.8% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 416 | $149K | 0.0% | $358.17 * | $337.80 | +3.9% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,871 | $149K | 0.0% | $51.90 * | $40.39 | -0.3% | COM | 92343V104 |
| SPEM | SPDR INDEX SHS FDS | 3,587 | $149K | 0.0% | $41.54 | $42.75 | -3.0% | PORTFOLIO EMG MK | 78463X509 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,564 | $143K | 0.0% | $21.79 | $21.79 | — | BULSHS 2024 CB | 46138J841 |
| PLUG | PLUG POWER INC | 5,000 | $141K | 0.0% | $28.20 | $34.60 | -18.4% | Call | 72919P202 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,413 | $138K | 0.0% | $21.52 | $21.52 | — | BULSHS 2023 CB | 46138J866 |
| VTEB | VANGUARD MUN BD FDS | 2,514 | $138K | 0.0% | $54.89 | $54.80 | +0.2% | TAX EXEMPT BD | 922907746 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 262 | $136K | 0.0% | $519.08 | $508.76 | +1.8% | UTSER1 S&PDCRP | 78467Y107 |
| MPC | MARATHON PETE CORP | 2,060 | $132K | 0.0% | $64.08 * | $58.41 | +0.0% | COM | 56585A102 |
| MPLX | MPLX LP | 4,420 | $131K | 0.0% | $29.64 | $29.64 | — | COM UNIT REP LTD | 55336V100 |
| SCHB | SCHWAB STRATEGIC TR | 1,125 | $127K | 0.0% | $112.89 * | $18.40 | +2.4% | US BRD MKT ETF | 808524102 |
| SJNK | SPDR SER TR | 4,655 | $126K | 0.0% | $27.07 | $27.19 | -0.1% | BLOOMBERG SHT TE | 78468R408 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,275 | $113K | 0.0% | $21.42 | $21.42 | — | BULSHS 2022 CB | 46138J882 |
| DE | DEERE & CO | 321 | $110K | 0.0% | $342.68 * | $328.58 | -1.2% | COM | 244199105 |
| QQQ | INVESCO QQQ TR | 275 | $109K | 0.0% | $396.36 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 778 | $106K | 0.0% | $136.25 * | $125.37 | +3.5% | COM | 45866F104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,622 | $102K | 0.0% | $18.14 | $22.08 | -17.5% | CL A | 69608A108 |
| WELL | WELLTOWER INC | 1,173 | $101K | 0.0% | $86.10 * | $75.03 | +3.2% | COM | 95040Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,933 | $101K | 0.0% | $52.25 | $52.25 | — | COM | 931427108 |
| SYNA | SYNAPTICS INC | 348 | $101K | 0.0% | $290.23 | $238.88 | +21.2% | COM | 87157D109 |
| SNAP | SNAP INC | 2,100 | $99,000 | 0.0% | $47.14 | $56.28 | -16.4% | CL A | 83304A106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 750 | $96,000 | 0.0% | $128.00 | $131.42 | -3.1% | SHS USD | G50871105 |
| APPS | DIGITAL TURBINE INC | 1,554 | $95,000 | 0.0% | $61.13 | $68.03 | -10.3% | COM NEW | 25400W102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 373 | $92,000 | 0.0% | $246.65 * | $207.28 | +9.3% | COM | 053015103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,792 | $91,000 | 0.0% | $50.78 | $51.35 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| DTM | DT MIDSTREAM INC | 1,829 | $88,000 | 0.0% | $48.11 * | $39.86 | +1.3% | COMMON STOCK | 23345M107 |
| GLD | SPDR GOLD TR | 515 | $88,000 | 0.0% | $170.87 | $167.88 | +1.8% | GOLD SHS | 78463V107 |
| EPS | WISDOMTREE TR | 1,746 | $88,000 | 0.0% | $50.40 | $48.75 | +3.3% | US LARGECAP FUND | 97717W588 |
| CRWD | CROWDSTRIKE HLDGS INC | 423 | $87,000 | 0.0% | $205.67 | $243.61 | -16.0% | CL A | 22788C105 |
| CLX | CLOROX CO DEL | 500 | $87,000 | 0.0% | $174.00 * | $145.62 | +4.8% | COM | 189054109 |
| F | FORD MTR CO DEL | 4,130 | $86,000 | 0.0% | $20.82 * | $14.00 | +13.1% | COM | 345370860 |
| VB | VANGUARD INDEX FDS | 371 | $84,000 | 0.0% | $226.42 | $227.23 | -0.5% | SMALL CP ETF | 922908751 |
| PINS | PINTEREST INC | 2,314 | $84,000 | 0.0% | $36.30 | $44.44 | -18.2% | CL A | 72352L106 |
| ONEQ | FIDELITY COMWLTH TR | 1,350 | $82,000 | 0.0% | $60.74 | $59.91 | +1.7% | NASDAQ COMPSIT | 315912808 |
| INTC | INTEL CORP | 1,570 | $81,000 | 0.0% | $51.59 * | $47.29 | +1.0% | COM | 458140100 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,201 | $80,000 | 0.0% | $15.38 * | $13.03 | -1.3% | COM | 446150104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 220 | $79,000 | 0.0% | $359.09 * | $165.09 | +6.3% | COM | 679580100 |
| — | FERRO CORP | 3,567 | $78,000 | 0.0% | $21.87 | $21.87 | — | COM | 315405100 |
| SCHD | SCHWAB STRATEGIC TR | 960 | $78,000 | 0.0% | $81.25 * | $25.98 | +3.7% | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 752 | $77,000 | 0.0% | $102.39 * | $25.87 | -1.1% | US SML CAP ETF | 808524607 |
| LOW | LOWES COS INC | 297 | $77,000 | 0.0% | $259.26 * | $219.81 | +8.8% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,232 | $77,000 | 0.0% | $62.50 * | $49.23 | +6.3% | COM | 110122108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 422 | $76,000 | 0.0% | $180.09 * | $90.67 | -0.5% | SMLCP 600 VAL | 921932778 |
| COR | AMERISOURCEBERGEN CORP | 520 | $69,000 | 0.0% | $132.69 * | $117.11 | +9.0% | COM | 03073E105 |
| XRAY | DENTSPLY SIRONA INC | 1,184 | $66,000 | 0.0% | $55.74 | $55.00 | +1.4% | COM | 24906P109 |
| NOW | SERVICENOW INC | 101 | $66,000 | 0.0% | $653.47 * | $131.29 | -1.1% | COM | 81762P102 |
| BDX | BECTON DICKINSON & CO | 257 | $65,000 | 0.0% | $252.92 * | $223.48 | +2.7% | COM | 075887109 |
| MRNA | MODERNA INC | 252 | $64,000 | 0.0% | $253.97 | $292.38 | -13.1% | COM | 60770K107 |
| VT | VANGUARD INTL EQUITY INDEX F | 600 | $64,000 | 0.0% | $106.67 | $106.25 | +1.1% | TT WRLD ST ETF | 922042742 |
| WMT | WALMART INC | 441 | $64,000 | 0.0% | $145.12 * | $45.18 | +1.3% | COM | 931142103 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,023 | $62,000 | 0.0% | $60.61 | $58.95 | +2.8% | S&P GBL WATER | 46138E263 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,324 | $61,000 | 0.0% | $46.07 | $46.07 | — | COM UNIT RP LP | 559080106 |
| WFC | WELLS FARGO CO NEW | 1,246 | $60,000 | 0.0% | $48.15 * | $44.41 | -2.4% | COM | 949746101 |
| — | TILRAY INC | 8,461 | $59,000 | 0.0% | $6.97 | $6.97 | — | COM CL 2 | 88688T100 |
| OLPX | OLAPLEX HLDGS INC | 2,000 | $58,000 | 0.0% | $29.00 | $26.53 | +9.8% | COM | 679369108 |
| CVX | CHEVRON CORP NEW | 491 | $58,000 | 0.0% | $118.13 * | $96.10 | +3.9% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 157 | $56,000 | 0.0% | $356.69 * | $308.96 | +3.3% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 587 | $55,000 | 0.0% | $93.70 * | $86.51 | -1.0% | COM | 291011104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,463 | $54,000 | 0.0% | $21.92 | $21.54 | +1.1% | COM | 185899101 |
| PENN | PENN NATL GAMING INC | 1,050 | $54,000 | 0.0% | $51.43 | $60.63 | -14.5% | COM | 707569109 |
| MDT | MEDTRONIC PLC | 500 | $52,000 | 0.0% | $104.00 * | $102.03 | -10.2% | SHS | G5960L103 |
| BX | BLACKSTONE INC | 395 | $51,000 | 0.0% | $129.11 * | $116.12 | -2.7% | COM | 09260D107 |
| XYZ | BLOCK INC | 318 | $51,000 | 0.0% | $160.38 | $216.70 | -25.5% | CL A | 852234103 |
| UNP | UNION PAC CORP | 203 | $51,000 | 0.0% | $251.23 * | $214.98 | +6.8% | COM | 907818108 |
| SCHC | SCHWAB STRATEGIC TR | 1,200 | $49,000 | 0.0% | $40.83 | $41.70 | -1.9% | INTL SCEQT ETF | 808524888 |
| SHW | SHERWIN WILLIAMS CO | 140 | $49,000 | 0.0% | $350.00 * | $311.25 | +9.1% | COM | 824348106 |
| AIRT | AIR T INC | 1,890 | $48,000 | 0.0% | $25.40 * | $27.18 | 0.0% | COM | 009207101 |
| FSK | FS KKR CAP CORP | 2,238 | $47,000 | 0.0% | $21.00 * | $11.76 | -0.7% | COM | 302635206 |
| VBK | VANGUARD INDEX FDS | 165 | $46,000 | 0.0% | $278.79 | $286.77 | -1.7% | SML CP GRW ETF | 922908595 |
| AVUV | AMERICAN CENTY ETF TR | 574 | $46,000 | 0.0% | $80.14 | $79.63 | +0.1% | US SML CP VALU | 025072877 |
| — | ARISTA NETWORKS INC | 304 | $44,000 | 0.0% | $144.74 | $144.74 | — | COM | 040413106 |
| DRIV | GLOBAL X FDS | 1,440 | $44,000 | 0.0% | $30.56 | $30.04 | +1.6% | AUTONMOUS EV ETF | 37954Y624 |
| ORCL | ORACLE CORP | 504 | $44,000 | 0.0% | $87.30 * | $88.90 | -7.1% | COM | 68389X105 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 1,763 | $43,000 | 0.0% | $24.39 | $24.39 | — | BULSHS 2025 HY | 46138J817 |
| BLCN | SIREN ETF TR | 1,011 | $43,000 | 0.0% | $42.53 | $46.89 | -9.3% | NSD NXGN ECO ETF | 829658202 |
| XEL | XCEL ENERGY INC | 637 | $43,000 | 0.0% | $67.50 * | $56.85 | +4.5% | COM | 98389B100 |
| CRM | SALESFORCE COM INC | 168 | $43,000 | 0.0% | $255.95 | $277.61 | -9.6% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 106 | $41,000 | 0.0% | $386.79 * | $356.48 | -3.0% | COM | 38141G104 |
| — | DRAFTKINGS INC | 1,447 | $40,000 | 0.0% | $27.64 | $27.64 | — | COM CL A | 26142R104 |
| — | SENSEONICS HLDGS INC | 15,000 | $40,000 | 0.0% | $2.67 | $2.67 | — | COM | 81727U105 |
| AXON | AXON ENTERPRISE INC | 250 | $39,000 | 0.0% | $156.00 | $167.89 | -6.5% | COM | 05464C101 |
| LNG | CHENIERE ENERGY INC | 380 | $39,000 | 0.0% | $102.63 | $104.32 | -2.8% | COM NEW | 16411R208 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 570 | $39,000 | 0.0% | $68.42 | $72.07 | -5.7% | NAS CLNEDG GREEN | 33733E500 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 1,525 | $39,000 | 0.0% | $25.57 | $25.57 | +0.3% | INVSCO BLSH 26 | 46138J635 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 1,551 | $39,000 | 0.0% | $25.15 | $25.15 | — | BULSHS 2024 HY | 46138J833 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 1,529 | $39,000 | 0.0% | $25.51 | $25.40 | -0.1% | BULETSHS 2027 | 46138J585 |
| VO | VANGUARD INDEX FDS | 150 | $38,000 | 0.0% | $253.33 * | $62.68 | +1.6% | MID CAP ETF | 922908629 |
| FTNT | FORTINET INC | 107 | $38,000 | 0.0% | $355.14 * | $65.81 | +9.2% | COM | 34959E109 |
| BLOK | AMPLIFY ETF TR | 916 | $37,000 | 0.0% | $40.39 | $52.07 | -22.8% | BLOCKCHAIN LDR | 032108607 |
| SCHX | SCHWAB STRATEGIC TR | 323 | $37,000 | 0.0% | $114.55 * | $18.47 | +2.7% | US LRG CAP ETF | 808524201 |
| XLK | SELECT SECTOR SPDR TR | 215 | $37,000 | 0.0% | $172.09 * | $82.35 | +5.6% | TECHNOLOGY | 81369Y803 |
| COKE | COCA COLA CONS INC | 59 | $37,000 | 0.0% | $627.12 * | $47.27 | +25.5% | COM | 191098102 |
| KKR | KKR & CO INC | 500 | $37,000 | 0.0% | $74.00 * | $71.22 | +1.1% | COM | 48251W104 |
| TTT | PROSHARES TR | 1,150 | $36,000 | 0.0% | $31.30 | $32.21 | -4.0% | ULSH 20YRTRE NEW | 74347G887 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 1,365 | $35,000 | 0.0% | $25.64 | $25.27 | +0.2% | INVSCO 28 HYCORP | 46138J452 |
| IJS | ISHARES TR | 332 | $35,000 | 0.0% | $105.42 | $104.83 | -0.3% | SP SMCP600VL ETF | 464287879 |
| ABNB | AIRBNB INC | 205 | $34,000 | 0.0% | $165.85 | $176.10 | -5.5% | COM CL A | 009066101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,497 | $34,000 | 0.0% | $22.71 | $22.78 | -0.4% | INVSCO BLSH 28 | 46138J643 |
| VWO | VANGUARD INTL EQUITY INDEX F | 678 | $34,000 | 0.0% | $50.15 | $50.43 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| ISRG | INTUITIVE SURGICAL INC | 93 | $33,000 | 0.0% | $354.84 | $344.06 | +4.4% | COM NEW | 46120E602 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19 | $33,000 | 0.0% | $1736.84 * | $35.21 | -0.7% | COM | 169656105 |
| — | ATLASSIAN CORP PLC | 87 | $33,000 | 0.0% | $379.31 | $379.31 | — | CL A | G06242104 |
| — | LINDE PLC | 91 | $32,000 | 0.0% | $351.65 | $351.65 | — | SHS | G5494J103 |
| ADSK | AUTODESK INC | 113 | $32,000 | 0.0% | $283.19 | $291.48 | -3.5% | COM | 052769106 |
| EXR | EXTRA SPACE STORAGE INC | 139 | $32,000 | 0.0% | $230.22 * | $167.31 | +14.9% | COM | 30225T102 |
| FE | FIRSTENERGY CORP | 767 | $32,000 | 0.0% | $41.72 * | $32.61 | +8.3% | COM | 337932107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,511 | $32,000 | 0.0% | $21.18 | $21.21 | -0.2% | BULSHS 2026 CB | 46138J791 |
| PANW | PALO ALTO NETWORKS INC | 56 | $31,000 | 0.0% | $553.57 * | $86.50 | +7.3% | COM | 697435105 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,437 | $31,000 | 0.0% | $21.57 | $21.57 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,425 | $31,000 | 0.0% | $21.75 | $21.60 | -0.2% | BULSHS 2027 CB | 46138J783 |
| VGT | VANGUARD WORLD FDS | 67 | $31,000 | 0.0% | $462.69 * | $54.90 | +4.3% | INF TECH ETF | 92204A702 |
| BLDR | BUILDERS FIRSTSOURCE INC | 360 | $31,000 | 0.0% | $86.11 | $67.74 | +26.5% | COM | 12008R107 |
| PLD | PROLOGIS INC. | 186 | $31,000 | 0.0% | $166.67 * | $131.96 | +13.1% | COM | 74340W103 |
| SPSM | SPDR SER TR | 663 | $30,000 | 0.0% | $45.25 | $44.45 | +0.5% | PORTFOLIO S&P600 | 78468R853 |
| BBBY | OVERSTOCK COM INC DEL | 500 | $30,000 | 0.0% | $60.00 | $83.08 | -29.0% | COM | 690370101 |
| MET | METLIFE INC | 485 | $30,000 | 0.0% | $61.86 * | $55.38 | -0.1% | COM | 59156R108 |
| CSB | VICTORY PORTFOLIOS II | 475 | $29,000 | 0.0% | $61.05 | $60.24 | +2.0% | VCSHS US SMCP HG | 92647N873 |
| DUK | DUKE ENERGY CORP NEW | 274 | $29,000 | 0.0% | $105.84 * | $86.27 | +3.9% | COM NEW | 26441C204 |
| MS | MORGAN STANLEY | 300 | $29,000 | 0.0% | $96.67 * | $86.77 | -1.3% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 47 | $28,000 | 0.0% | $595.74 * | $63.89 | -5.7% | COM | 64110L106 |
| DXCM | DEXCOM INC | 52 | $28,000 | 0.0% | $538.46 * | $143.69 | -6.6% | COM | 252131107 |
| VTIP | VANGUARD MALVERN FDS | 545 | $28,000 | 0.0% | $51.38 | $52.04 | -1.2% | STRM INFPROIDX | 922020805 |
| LULU | LULULEMON ATHLETICA INC | 70 | $27,000 | 0.0% | $385.71 | $427.35 | -8.4% | COM | 550021109 |
| POOL | POOL CORP | 47 | $27,000 | 0.0% | $574.47 * | $497.54 | +8.0% | COM | 73278L105 |
| NTLA | INTELLIA THERAPEUTICS INC | 225 | $27,000 | 0.0% | $120.00 | $125.27 | -5.6% | COM | 45826J105 |
| IWR | ISHARES TR | 325 | $27,000 | 0.0% | $83.08 | $82.08 | +1.1% | RUS MID CAP ETF | 464287499 |
| TRIP | TRIPADVISOR INC | 1,000 | $27,000 | 0.0% | $27.00 | $30.64 | -11.0% | COM | 896945201 |
| — | KELLOGG CO | 400 | $26,000 | 0.0% | $65.00 * | $51.09 | +3.1% | COM | 487836108 |
| — | AUTOWEB INC | 7,540 | $26,000 | 0.0% | $3.45 | $3.45 | — | COM | 05335B100 |
| AAL | AMERICAN AIRLS GROUP INC | 1,465 | $26,000 | 0.0% | $17.75 | $19.18 | -6.4% | COM | 02376R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 193 | $26,000 | 0.0% | $134.72 * | $106.49 | +7.2% | COM | 459200101 |
| NVO | NOVO-NORDISK A S | 229 | $26,000 | 0.0% | $113.54 | $108.34 | +3.4% | ADR | 670100205 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 298 | $26,000 | 0.0% | $87.25 * | $79.32 | -0.9% | COM | 75513E101 |
| ALGN | ALIGN TECHNOLOGY INC | 39 | $26,000 | 0.0% | $666.67 | $642.93 | +2.2% | COM | 016255101 |
| DAL | DELTA AIR LINES INC DEL | 631 | $25,000 | 0.0% | $39.62 * | $38.94 | -2.4% | COM NEW | 247361702 |
| TXN | TEXAS INSTRS INC | 132 | $25,000 | 0.0% | $189.39 * | $170.14 | -1.6% | COM | 882508104 |
| EW | EDWARDS LIFESCIENCES CORP | 193 | $25,000 | 0.0% | $129.53 | $116.64 | +11.1% | COM | 28176E108 |
| IAU | GOLD TR | 712 | $25,000 | 0.0% | $35.11 | $34.18 | +1.9% | ISHARES NEW | 464285204 |
| — | WESTERN ASSET HIGH YIELD DEF | 1,530 | $24,000 | 0.0% | $15.69 | $15.69 | — | COM | 95768B107 |
| FAST | FASTENAL CO | 372 | $24,000 | 0.0% | $64.52 * | $26.67 | +8.8% | COM | 311900104 |
| PSEC | PROSPECT CAP CORP | 2,805 | $24,000 | 0.0% | $8.56 * | $4.94 | +1.2% | COM | 74348T102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 404 | $24,000 | 0.0% | $59.41 | $58.17 | +4.1% | SPONSORED ADR | 03524A108 |
| CVS | CVS HEALTH CORP | 229 | $24,000 | 0.0% | $104.80 * | $80.49 | +11.8% | COM | 126650100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,000 | $24,000 | 0.0% | $24.00 * | $1.29 | -6.2% | COM CL A | 88331L108 |
| DELL | DELL TECHNOLOGIES INC | 422 | $24,000 | 0.0% | $56.87 * | $51.11 | +0.7% | CL C | 24703L202 |
| — | COHERENT INC | 86 | $23,000 | 0.0% | $267.44 | $267.44 | — | COM | 192479103 |
| CNXC | CONCENTRIX CORP | 126 | $23,000 | 0.0% | $182.54 * | $165.49 | +0.1% | COM | 20602D101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 192 | $23,000 | 0.0% | $119.79 | $117.13 | +2.7% | SPONSORED ADS | 874039100 |
| TSCO | TRACTOR SUPPLY CO | 96 | $23,000 | 0.0% | $239.58 * | $40.72 | +9.2% | COM | 892356106 |
| KARS | KRANESHARES TR | 500 | $23,000 | 0.0% | $46.00 | $50.96 | -8.1% | ELEC VEH FUTUR | 500767827 |
| FNCL | FIDELITY COVINGTON TRUST | 405 | $23,000 | 0.0% | $56.79 | $56.45 | -0.9% | MSCI FINLS IDX | 316092501 |
| MELI | MERCADOLIBRE INC | 17 | $23,000 | 0.0% | $1352.94 | $1404.74 | -4.0% | COM | 58733R102 |
| — | BLACKROCK CR ALLOCATION INCO | 1,533 | $23,000 | 0.0% | $15.00 | $15.00 | — | COM | 092508100 |
| — | APARTMENT INCOME REIT CORP | 414 | $23,000 | 0.0% | $55.56 | $55.56 | — | COM | 03750L109 |
| ALB | ALBEMARLE CORP | 100 | $23,000 | 0.0% | $230.00 * | $234.79 | -5.4% | COM | 012653101 |
| NXPI | NXP SEMICONDUCTORS N V | 100 | $23,000 | 0.0% | $230.00 * | $196.64 | +7.3% | COM | N6596X109 |
| PLUG | PLUG POWER INC | 765 | $22,000 | 0.0% | $28.76 | $34.60 | -18.4% | COM NEW | 72919P202 |
| VDE | VANGUARD WORLD FDS | 278 | $22,000 | 0.0% | $79.14 | $79.54 | -2.4% | ENERGY ETF | 92204A306 |
| — | MATTERPORT INC | 1,000 | $21,000 | 0.0% | $21.00 | $21.00 | — | COM CL A | 577096100 |
| — | LUCID GROUP INC | 548 | $21,000 | 0.0% | $38.32 | $38.32 | — | COM | 549498103 |
| — | VMWARE INC | 185 | $21,000 | 0.0% | $113.51 | $113.51 | — | CL A COM | 928563402 |
| TRV | TRAVELERS COMPANIES INC | 133 | $21,000 | 0.0% | $157.89 * | $143.90 | +0.5% | COM | 89417E109 |
| HOLX | HOLOGIC INC | 274 | $21,000 | 0.0% | $76.64 | $73.51 | +4.2% | COM | 436440101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200 | $21,000 | 0.0% | $105.00 | $115.22 | -10.0% | COM CL A | 76954A103 |
| GIS | GENERAL MLS INC | 300 | $20,000 | 0.0% | $66.67 * | $55.25 | +6.1% | COM | 370334104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 396 | $20,000 | 0.0% | $50.51 | $50.36 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| XME | SPDR SER TR | 450 | $20,000 | 0.0% | $44.44 | $43.79 | +2.3% | S&P METALS MNG | 78464A755 |
| BURL | BURLINGTON STORES INC | 67 | $20,000 | 0.0% | $298.51 * | $281.17 | +3.7% | COM | 122017106 |
| SUI | SUN CMNTYS INC | 94 | $20,000 | 0.0% | $212.77 | $212.77 | — | COM | 866674104 |
| ON | ON SEMICONDUCTOR CORP | 294 | $20,000 | 0.0% | $68.03 | $56.65 | +19.9% | COM | 682189105 |
| KMI | KINDER MORGAN INC DEL | 1,256 | $20,000 | 0.0% | $15.92 * | $13.20 | -4.2% | COM | 49456B101 |
| ULTA | ULTA BEAUTY INC | 49 | $20,000 | 0.0% | $408.16 | $388.51 | +6.1% | COM | 90384S303 |
| SPIB | SPDR SER TR | 520 | $19,000 | 0.0% | $36.54 | $36.25 | -0.3% | PORTFOLIO INTRMD | 78464A375 |
| AMG | AFFILIATED MANAGERS GROUP IN | 117 | $19,000 | 0.0% | $162.39 | $167.52 | -1.9% | COM | 008252108 |
| WEC | WEC ENERGY GROUP INC | 200 | $19,000 | 0.0% | $95.00 * | $79.41 | +6.5% | COM | 92939U106 |
| — | EATON VANCE MUN BD FD | 1,419 | $19,000 | 0.0% | $13.39 | $13.39 | — | COM | 27827X101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 111 | $19,000 | 0.0% | $171.17 * | $33.44 | +2.7% | FTSE RAFI 1000 | 46137V613 |
| MRSH | MARSH & MCLENNAN COS INC | 112 | $19,000 | 0.0% | $169.64 * | $156.21 | +4.4% | COM | 571748102 |
| LBRDK | LIBERTY BROADBAND CORP | 114 | $18,000 | 0.0% | $157.89 * | $154.05 | -2.1% | COM SER C | 530307305 |
| DLTR | DOLLAR TREE INC | 131 | $18,000 | 0.0% | $137.40 * | $121.46 | +15.7% | COM | 256746108 |
| — | BROOKFIELD ASSET MGMT INC | 297 | $18,000 | 0.0% | $60.61 | $60.61 | — | CL A LTD VT SH | 112585104 |
| DVN | DEVON ENERGY CORP NEW | 398 | $18,000 | 0.0% | $45.23 * | $33.60 | +7.4% | COM | 25179M103 |
| TDG | TRANSDIGM GROUP INC | 29 | $18,000 | 0.0% | $620.69 * | $520.38 | +1.6% | COM | 893641100 |
| TTD | THE TRADE DESK INC | 200 | $18,000 | 0.0% | $90.00 | $87.59 | +4.6% | COM CL A | 88339J105 |
| QCOM | QUALCOMM INC | 97 | $18,000 | 0.0% | $185.57 * | $146.06 | +14.5% | COM | 747525103 |
| SPIP | SPDR SER TR | 535 | $17,000 | 0.0% | $31.78 | $31.41 | +0.3% | PORTFLI TIPS ETF | 78464A656 |
| AEP | AMERICAN ELEC PWR CO INC | 188 | $17,000 | 0.0% | $90.43 * | $72.48 | +5.9% | COM | 025537101 |
| PODD | INSULET CORP | 64 | $17,000 | 0.0% | $265.63 | $290.11 | -8.3% | COM | 45784P101 |
| PGR | PROGRESSIVE CORP | 168 | $17,000 | 0.0% | $101.19 * | $85.78 | +8.9% | COM | 743315103 |
| INFY | INFOSYS LTD | 669 | $17,000 | 0.0% | $25.41 | $23.24 | +8.9% | SPONSORED ADR | 456788108 |
| PCAR | PACCAR INC | 187 | $17,000 | 0.0% | $90.91 * | $48.76 | +3.4% | COM | 693718108 |
| VHT | VANGUARD WORLD FDS | 65 | $17,000 | 0.0% | $261.54 | $255.01 | +4.5% | HEALTH CAR ETF | 92204A504 |
| FISV | FISERV INC | 162 | $17,000 | 0.0% | $104.94 | $103.40 | +0.4% | COM | 337738108 |
| TWLO | TWILIO INC | 66 | $17,000 | 0.0% | $257.58 * | $299.07 | -11.9% | CL A | 90138F102 |
| CL | COLGATE PALMOLIVE CO | 200 | $17,000 | 0.0% | $85.00 * | $70.92 | +9.4% | COM | 194162103 |
| NTNX | NUTANIX INC | 495 | $16,000 | 0.0% | $32.32 | $34.30 | -7.1% | CL A | 67059N108 |
| ABR | ARBOR REALTY TRUST INC | 864 | $16,000 | 0.0% | $18.52 | $18.52 | — | COM | 038923108 |
| SKYT | SKYWATER TECHNOLOGY INC | 1,000 | $16,000 | 0.0% | $16.00 | $22.38 | -27.5% | COM | 83089J108 |
| — | SPLUNK INC | 137 | $16,000 | 0.0% | $116.79 | $116.79 | — | COM | 848637104 |
| — | JACOBS ENGR GROUP INC | 117 | $16,000 | 0.0% | $136.75 | $136.75 | — | COM | 469814107 |
| VMC | VULCAN MATLS CO | 77 | $16,000 | 0.0% | $207.79 * | $187.39 | +7.3% | COM | 929160109 |
| PPG | PPG INDS INC | 86 | $15,000 | 0.0% | $174.42 * | $147.48 | +7.5% | COM | 693506107 |
| TJX | TJX COS INC NEW | 198 | $15,000 | 0.0% | $75.76 * | $65.27 | +9.6% | COM | 872540109 |
| UAL | UNITED AIRLS HLDGS INC | 351 | $15,000 | 0.0% | $42.74 * | $46.38 | -5.6% | COM | 910047109 |
| USB | US BANCORP DEL | 267 | $15,000 | 0.0% | $56.18 * | $48.84 | -4.3% | COM NEW | 902973304 |
| DRI | DARDEN RESTAURANTS INC | 100 | $15,000 | 0.0% | $150.00 * | $129.19 | +2.0% | COM | 237194105 |
| — | TE CONNECTIVITY LTD | 92 | $15,000 | 0.0% | $163.04 | $163.04 | — | SHS | H84989104 |
| — | ZENDESK INC | 140 | $15,000 | 0.0% | $107.14 | $107.14 | — | COM | 98936J101 |
| SPTM | SPDR SER TR | 264 | $15,000 | 0.0% | $56.82 * | $56.59 | +3.3% | PORTFOLI S&P1500 | 78464A805 |
| ADI | ANALOG DEVICES INC | 86 | $15,000 | 0.0% | $174.42 * | $164.67 | -0.6% | COM | 032654105 |
| ASML | ASML HOLDING N V | 19 | $15,000 | 0.0% | $789.47 | $794.39 | +0.2% | N Y REGISTRY SHS | N07059210 |
| BOTZ | GLOBAL X FDS | 425 | $15,000 | 0.0% | $35.29 | $36.84 | -2.5% | RBTCS ARTFL INTE | 37954Y715 |
| ALC | ALCON AG | 167 | $15,000 | 0.0% | $89.82 * | $81.30 | +5.8% | ORD SHS | H01301128 |
| LIT | GLOBAL X FDS | 160 | $14,000 | 0.0% | $87.50 * | $88.67 | -4.8% | LITHIUM BTRY ETF | 37954Y855 |
| GMAB | GENMAB A/S | 342 | $14,000 | 0.0% | $40.94 * | $41.70 | -5.1% | SPONSORED ADS | 372303206 |
| GDDY | GODADDY INC | 163 | $14,000 | 0.0% | $85.89 | $71.55 | +18.6% | CL A | 380237107 |
| NVS | NOVARTIS AG | 160 | $14,000 | 0.0% | $87.50 | $83.03 | +5.3% | SPONSORED ADR | 66987V109 |
| — | ASTRA SPACE INC | 2,000 | $14,000 | 0.0% | $7.00 | $7.00 | — | COM CL A | 04634X103 |
| ACGL | ARCH CAP GROUP LTD | 313 | $14,000 | 0.0% | $44.73 * | $40.35 | +4.8% | ORD | G0450A105 |
| WCN | WASTE CONNECTIONS INC | 105 | $14,000 | 0.0% | $133.33 | $129.36 | +2.6% | COM | 94106B101 |
| MCK | MCKESSON CORP | 57 | $14,000 | 0.0% | $245.61 | $214.77 | +13.4% | COM | 58155Q103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 84 | $14,000 | 0.0% | $166.67 * | $55.73 | -0.6% | DWA TECHNOLOGY | 46137V811 |
| SNX | TD SYNNEX CORPORATION | 126 | $14,000 | 0.0% | $111.11 * | $102.62 | +5.2% | COM | 87162W100 |
| XLI | SELECT SECTOR SPDR TR | 130 | $14,000 | 0.0% | $107.69 | $103.87 | +1.9% | SBI INT-INDS | 81369Y704 |
| COP | CONOCOPHILLIPS | 196 | $14,000 | 0.0% | $71.43 * | $62.64 | -0.5% | COM | 20825C104 |
| DHI | D R HORTON INC | 116 | $13,000 | 0.0% | $112.07 * | $92.30 | +12.8% | COM | 23331A109 |
| DHR | DANAHER CORPORATION | 40 | $13,000 | 0.0% | $325.00 * | $270.11 | +6.0% | COM | 235851102 |
| DFAI | DIMENSIONAL ETF TRUST | 432 | $13,000 | 0.0% | $30.09 | $29.45 | +0.4% | INTL CORE EQT MK | 25434V203 |
| CPRT | COPART INC | 85 | $13,000 | 0.0% | $152.94 * | $37.11 | +2.1% | COM | 217204106 |
| XLY | SELECT SECTOR SPDR TR | 63 | $13,000 | 0.0% | $206.35 * | $99.60 | +2.6% | SBI CONS DISCR | 81369Y407 |
| AMT | AMERICAN TOWER CORP NEW | 43 | $13,000 | 0.0% | $302.33 * | $239.48 | +7.5% | COM | 03027X100 |
| — | MOMENTIVE GLOBAL INC | 630 | $13,000 | 0.0% | $20.63 | $20.63 | — | COM | 60878Y108 |
| MDLZ | MONDELEZ INTL INC | 190 | $13,000 | 0.0% | $68.42 * | $55.31 | +8.0% | CL A | 609207105 |
| GE | GENERAL ELECTRIC CO | 134 | $13,000 | 0.0% | $97.01 * | $61.56 | -6.2% | COM NEW | 369604301 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 75 | $13,000 | 0.0% | $173.33 | $181.14 | -2.7% | PHYSCL PALLADM | 003262102 |
| CBOE | CBOE GLOBAL MKTS INC | 100 | $13,000 | 0.0% | $130.00 * | $122.57 | +1.3% | COM | 12503M108 |
| ENB | ENBRIDGE INC | 331 | $13,000 | 0.0% | $39.27 * | $30.66 | -1.8% | COM | 29250N105 |
| PRN | INVESCO EXCHANGE TRADED FD T | 105 | $12,000 | 0.0% | $114.29 | $112.60 | +3.2% | DWA INDLS MUMT | 46137V845 |
| REET | ISHARES TR | 378 | $12,000 | 0.0% | $31.75 * | $29.23 | +4.7% | GLOBAL REIT ETF | 46434V647 |
| SU | SUNCOR ENERGY INC NEW | 490 | $12,000 | 0.0% | $24.49 * | $20.65 | +3.7% | COM | 867224107 |
| LYFT | LYFT INC | 275 | $12,000 | 0.0% | $43.64 * | $46.79 | -8.7% | CL A COM | 55087P104 |
| BYND | BEYOND MEAT INC | 186 | $12,000 | 0.0% | $64.52 | $85.07 | -23.4% | COM | 08862E109 |
| — | TWITTER INC | 267 | $12,000 | 0.0% | $44.94 | $44.94 | — | COM | 90184L102 |
| IWD | ISHARES TR | 71 | $12,000 | 0.0% | $169.01 | $163.84 | +2.5% | RUS 1000 VAL ETF | 464287598 |
| CARR | CARRIER GLOBAL CORPORATION | 222 | $12,000 | 0.0% | $54.05 * | $50.95 | +0.8% | COM | 14448C104 |
| ASND | ASCENDIS PHARMA A/S | 86 | $12,000 | 0.0% | $139.53 | $139.53 | — | SPONSORED ADR | 04351P101 |
| DLN | WISDOMTREE TR | 182 | $12,000 | 0.0% | $65.93 | $63.27 | +4.4% | US LARGECAP DIVD | 97717W307 |
| ARKK | ARK ETF TR | 130 | $12,000 | 0.0% | $92.31 * | $109.18 | -13.4% | INNOVATION ETF | 00214Q104 |
| BP | BP PLC | 429 | $11,000 | 0.0% | $25.64 * | $27.74 | -4.0% | SPONSORED ADR | 055622104 |
| GM | GENERAL MTRS CO | 188 | $11,000 | 0.0% | $58.51 * | $56.36 | +0.4% | COM | 37045V100 |
| RIOT | RIOT BLOCKCHAIN INC | 503 | $11,000 | 0.0% | $21.87 * | $29.77 | -25.0% | COM | 767292105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,500 | $11,000 | 0.0% | $7.33 * | $7.82 | -9.6% | SHS NEW | M51474118 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 60 | $11,000 | 0.0% | $183.33 | $235.14 | -21.8% | CL A | 98980L101 |
| AA | ALCOA CORP | 192 | $11,000 | 0.0% | $57.29 | $47.93 | +19.0% | COM | 013872106 |
| — | PARTY CITY HOLDCO INC | 2,000 | $11,000 | 0.0% | $5.50 | $5.50 | — | COM | 702149105 |
| FIVE | FIVE BELOW INC | 55 | $11,000 | 0.0% | $200.00 * | $196.70 | +5.2% | COM | 33829M101 |
| MGNI | MAGNITE INC | 600 | $11,000 | 0.0% | $18.33 * | $22.54 | -22.4% | COM | 55955D100 |
| CMCSA | COMCAST CORP NEW | 225 | $11,000 | 0.0% | $48.89 * | $46.14 | -3.4% | CL A | 20030N101 |
| MTN | VAIL RESORTS INC | 35 | $11,000 | 0.0% | $314.29 * | $340.91 | -3.8% | COM | 91879Q109 |
| SCHO | SCHWAB STRATEGIC TR | 203 | $10,000 | 0.0% | $49.26 * | $25.49 | -0.3% | SHT TM US TRES | 808524862 |
| XLV | SELECT SECTOR SPDR TR | 71 | $10,000 | 0.0% | $140.85 | $132.78 | +6.1% | SBI HEALTHCARE | 81369Y209 |
| ACWI | ISHARES TR | 95 | $10,000 | 0.0% | $105.26 | $104.48 | +1.2% | MSCI ACWI ETF | 464288257 |
| BUZZ | VANECK ETF TRUST | 444 | $10,000 | 0.0% | $22.52 * | $25.06 | -7.0% | SOCIAL SENTIMENT | 92189H839 |
| — | HEARTLAND FINL USA INC | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | COM | 42234Q102 |
| HDB | HDFC BANK LTD | 147 | $10,000 | 0.0% | $68.03 * | $70.01 | -7.1% | SPONSORED ADS | 40415F101 |
| AFRM | AFFIRM HLDGS INC | 100 | $10,000 | 0.0% | $100.00 | $132.13 | -23.9% | COM CL A | 00827B106 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 645 | $10,000 | 0.0% | $15.50 | $15.50 | — | *W EXP 06/30/205 | 42806J148 |
| CSX | CSX CORP | 264 | $10,000 | 0.0% | $37.88 * | $33.29 | +6.8% | COM | 126408103 |
| — | CEDAR FAIR L P | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | DEPOSITRY UNIT | 150185106 |
| PTON | PELOTON INTERACTIVE INC | 280 | $10,000 | 0.0% | $35.71 | $61.05 | -41.4% | CL A COM | 70614W100 |
| EXAS | EXACT SCIENCES CORP | 128 | $10,000 | 0.0% | $78.13 | $88.25 | -11.8% | COM | 30063P105 |
| PCRX | PACIRA BIOSCIENCES INC | 162 | $10,000 | 0.0% | $61.73 * | $55.14 | +9.1% | COM | 695127100 |
| PFI | INVESCO EXCHANGE TRADED FD T | 182 | $10,000 | 0.0% | $54.95 | $56.25 | -2.8% | DWA FINL MUMT | 46137V860 |
| — | SIRIUS XM HOLDINGS INC | 1,399 | $9,000 | 0.0% | $6.43 | $6.43 | — | COM | 82968B103 |
| XLB | SELECT SECTOR SPDR TR | 100 | $9,000 | 0.0% | $90.00 * | $43.19 | +4.9% | SBI MATERIALS | 81369Y100 |
| USRT | ISHARES TR | 130 | $9,000 | 0.0% | $69.23 * | $63.61 | +6.3% | CRE U S REIT ETF | 464288521 |
| PM | PHILIP MORRIS INTL INC | 98 | $9,000 | 0.0% | $91.84 * | $76.31 | +2.9% | COM | 718172109 |
| AMGN | AMGEN INC | 40 | $9,000 | 0.0% | $225.00 * | $185.15 | +7.0% | COM | 031162100 |
| NTR | NUTRIEN LTD | 118 | $9,000 | 0.0% | $76.27 * | $61.64 | +8.1% | COM | 67077M108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 151 | $9,000 | 0.0% | $59.60 * | $58.22 | +6.0% | SHS | G8060N102 |
| LOGI | LOGITECH INTL S A | 100 | $8,000 | 0.0% | $80.00 * | $77.96 | -1.2% | SHS | H50430232 |
| — | WW INTL INC | 475 | $8,000 | 0.0% | $16.84 | $16.84 | — | COM | 98262P101 |
| — | LUMINAR TECHNOLOGIES INC | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM CL A | 550424105 |
| EQIX | EQUINIX INC | 9 | $8,000 | 0.0% | $888.89 * | $738.08 | +5.7% | COM | 29444U700 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 67 | $8,000 | 0.0% | $119.40 * | $138.92 | -9.4% | COM | 109194100 |
| — | TRI CONTL CORP | 231 | $8,000 | 0.0% | $34.63 | $34.63 | — | COM | 895436103 |
| XLU | SELECT SECTOR SPDR TR | 115 | $8,000 | 0.0% | $69.57 * | $33.73 | +6.1% | SBI INT-UTILS | 81369Y886 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 604 | $8,000 | 0.0% | $13.25 * | $14.03 | -2.8% | SPONSORED ADS | 874060205 |
| CINF | CINCINNATI FINL CORP | 59 | $7,000 | 0.0% | $118.64 * | $106.37 | -3.3% | COM | 172062101 |
| — | SUPER LEAGUE GAMING INC | 3,000 | $7,000 | 0.0% | $2.33 | $2.33 | — | COM | 86804F202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10 | $7,000 | 0.0% | $700.00 * | $617.25 | +6.9% | COM | 883556102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 330 | $7,000 | 0.0% | $21.21 * | $23.91 | -13.3% | SHS | G66721104 |
| — | CANOPY GROWTH CORP | 770 | $7,000 | 0.0% | $9.09 | $9.09 | — | COM | 138035100 |
| INMD | INMODE LTD | 100 | $7,000 | 0.0% | $70.00 | $80.21 | -12.0% | SHS | M5425M103 |
| CCL | CARNIVAL CORP | 372 | $7,000 | 0.0% | $18.82 * | $21.39 | -5.9% | COMMON STOCK | 143658300 |
| BABA | ALIBABA GROUP HLDG LTD | 60 | $7,000 | 0.0% | $116.67 | $145.63 | -18.4% | SPONSORED ADS | 01609W102 |
| WYNN | WYNN RESORTS LTD | 77 | $7,000 | 0.0% | $90.91 * | $86.10 | -4.0% | COM | 983134107 |
| ONC | BEIGENE LTD | 27 | $7,000 | 0.0% | $259.26 * | $337.64 | -19.8% | SPONSORED ADR | 07725L102 |
| — | DIREXION SHS ETF TR | 250 | $7,000 | 0.0% | $28.00 | $28.00 | — | MOONSHOT INNOVAT | 25460G732 |
| ESGD | ISHARES TR | 80 | $6,000 | 0.0% | $75.00 * | $79.62 | -0.2% | ESG AW MSCI EAFE | 46435G516 |
| VOE | VANGUARD INDEX FDS | 42 | $6,000 | 0.0% | $142.86 * | $146.85 | +2.4% | MCAP VL IDXVIP | 922908512 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 516 | $6,000 | 0.0% | $11.63 | $11.63 | — | SPONSORED ADS | 48214T305 |
| SNBR | SLEEP NUMBER CORP | 74 | $6,000 | 0.0% | $81.08 * | $83.76 | 0.0% | COM | 83125X103 |
| — | SUNDIAL GROWERS INC | 10,000 | $6,000 | 0.0% | $0.60 | $0.60 | — | COM | 86730L109 |
| — | INVESCO EXCH TRD SLF IDX FD | 244 | $6,000 | 0.0% | $24.59 | $24.59 | — | BULSHS 2022 HY | 46138J874 |
| FTS | FORTIS INC | 133 | $6,000 | 0.0% | $45.11 * | $38.56 | +7.1% | COM | 349553107 |
| VFH | VANGUARD WORLD FDS | 60 | $6,000 | 0.0% | $100.00 * | $97.44 | -0.9% | FINANCIALS ETF | 92204A405 |
| U | UNITY SOFTWARE INC | 41 | $6,000 | 0.0% | $146.34 * | $152.82 | -6.4% | COM | 91332U101 |
| XLC | SELECT SECTOR SPDR TR | 80 | $6,000 | 0.0% | $75.00 * | $79.06 | -1.7% | COMMUNICATION | 81369Y852 |
| RLI | RLI CORP | 53 | $6,000 | 0.0% | $113.21 * | $45.65 | +4.9% | COM | 749607107 |
| RWO | SPDR INDEX SHS FDS | 110 | $6,000 | 0.0% | $54.55 * | $54.38 | +4.0% | DJ GLB RL ES ETF | 78463X749 |
| SABR | SABRE CORP | 680 | $6,000 | 0.0% | $8.82 * | $9.59 | -10.4% | COM | 78573M104 |
| — | MIND MEDICINE MINDMED INC | 4,030 | $6,000 | 0.0% | $1.49 | $1.49 | — | COM SUB VTG | 60255C109 |
| NOK | NOKIA CORP | 1,000 | $6,000 | 0.0% | $6.00 * | $5.83 | +6.7% | SPONSORED ADR | 654902204 |
| — | AZUL S A | 450 | $6,000 | 0.0% | $13.33 | $13.33 | — | SPONSR ADR PFD | 05501U106 |
| URA | GLOBAL X FDS | 250 | $6,000 | 0.0% | $24.00 * | $26.39 | -13.5% | GLOBAL X URANIUM | 37954Y871 |
| YOLO | ADVISORSHARES TR | 388 | $5,000 | 0.0% | $12.89 | $14.97 | -13.2% | PURE CANNABIS | 00768Y495 |
| BIIB | BIOGEN INC | 20 | $5,000 | 0.0% | $250.00 * | $257.12 | -6.7% | COM | 09062X103 |
| — | BETTER WORLD ACQUISITION COR | 10,000 | $5,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 11/15/202 | 08772B112 |
| MRK | MERCK & CO INC | 66 | $5,000 | 0.0% | $75.76 * | $69.89 | -3.0% | COM | 58933Y105 |
| LDI | LOANDEPOT INC | 1,000 | $5,000 | 0.0% | $5.00 * | $5.86 | -18.0% | COM CL A | 53946R106 |
| — | DISCOVER FINL SVCS | 44 | $5,000 | 0.0% | $113.64 | $113.64 | — | COM | 254709108 |
| — | ENERGY FOCUS INC | 1,200 | $5,000 | 0.0% | $4.17 | $4.17 | — | COM | 29268T409 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19 | $5,000 | 0.0% | $263.16 * | $315.73 | -11.1% | COM | 83417M104 |
| SFIX | STITCH FIX INC | 281 | $5,000 | 0.0% | $17.79 * | $28.65 | -34.0% | COM CL A | 860897107 |
| — | BROOKFIELD RENEWABLE CORP | 138 | $5,000 | 0.0% | $36.23 | $36.23 | — | CL A SUB VTG | 11284V105 |
| VUZI | VUZIX CORP | 600 | $5,000 | 0.0% | $8.33 * | $10.80 | -19.8% | COM NEW | 92921W300 |
| CRON | CRONOS GROUP INC | 1,350 | $5,000 | 0.0% | $3.70 * | $5.00 | -21.6% | COM | 22717L101 |
| COIN | COINBASE GLOBAL INC | 14 | $4,000 | 0.0% | $285.71 * | $290.76 | -13.2% | COM CL A | 19260Q107 |
| IJR | ISHARES TR | 32 | $4,000 | 0.0% | $125.00 * | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| INDA | ISHARES TR | 80 | $4,000 | 0.0% | $50.00 * | $48.34 | -5.2% | MSCI INDIA ETF | 46429B598 |
| SOXX | ISHARES TR | 8 | $4,000 | 0.0% | $500.00 * | $167.69 | +7.8% | ISHARES SEMICDTR | 464287523 |
| ASTS | AST SPACEMOBILE INC | 500 | $4,000 | 0.0% | $8.00 | $10.27 | -22.7% | COM CL A | 00217D100 |
| — | ALKALINE WTR CO INC | 3,000 | $4,000 | 0.0% | $1.33 | $1.33 | — | COM NEW | 01643A207 |
| HON | HONEYWELL INTL INC | 20 | $4,000 | 0.0% | $200.00 * | $185.07 | -2.5% | COM | 438516106 |
| WU | WESTERN UN CO | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 959802109 |
| WRAP | WRAP TECHNOLOGIES INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | Call | 98212N107 |
| — | CARA THERAPEUTICS INC | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 140755109 |
| — | VROOM INC | 375 | $4,000 | 0.0% | $10.67 | $10.67 | — | COM | 92918V109 |
| BSX | BOSTON SCIENTIFIC CORP | 100 | $4,000 | 0.0% | $40.00 * | $42.02 | +1.1% | COM | 101137107 |
| VOD | VODAFONE GROUP PLC NEW | 250 | $4,000 | 0.0% | $16.00 * | $15.26 | -2.2% | SPONSORED ADR | 92857W308 |
| AVGO | BROADCOM INC | 6 | $4,000 | 0.0% | $666.67 * | $51.79 | +19.0% | COM | 11135F101 |
| PXI | INVESCO EXCHANGE TRADED FD T | 105 | $3,000 | 0.0% | $28.57 * | $32.39 | -5.5% | DWA ENERGY MNT | 46137V878 |
| SBUX | STARBUCKS CORP | 25 | $3,000 | 0.0% | $120.00 * | $102.21 | +3.9% | COM | 855244109 |
| BMBL | BUMBLE INC | 100 | $3,000 | 0.0% | $30.00 * | $42.55 | -20.4% | COM CL A | 12047B105 |
| TDTF | FLEXSHARES TR | 96 | $3,000 | 0.0% | $31.25 * | $28.01 | +0.1% | IBOXX 5YR TRGT | 33939L605 |
| — | EVERBRIDGE INC | 51 | $3,000 | 0.0% | $58.82 | $58.82 | — | COM | 29978A104 |
| — | SERVICESOURCE INTL INC | 3,400 | $3,000 | 0.0% | $0.88 | $0.88 | — | COM | 81763U100 |
| — | LAM RESEARCH CORP | 4 | $3,000 | 0.0% | $750.00 | $750.00 | — | COM | 512807108 |
| — | ETF MANAGERS TR | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | ETFMG ALTR HRVST | 26924G508 |
| OTIS | OTIS WORLDWIDE CORP | 35 | $3,000 | 0.0% | $85.71 * | $78.43 | +4.2% | COM | 68902V107 |
| IBB | ISHARES TR | 21 | $3,000 | 0.0% | $142.86 * | $154.83 | -1.4% | ISHARES BIOTECH | 464287556 |
| XLP | SELECT SECTOR SPDR TR | 33 | $3,000 | 0.0% | $90.91 * | $72.48 | +6.4% | SBI CONS STPLS | 81369Y308 |
| SE | SEA LTD | 13 | $3,000 | 0.0% | $230.77 * | $298.52 | -25.1% | SPONSORD ADS | 81141R100 |
| IEDI | ISHARES U S ETF TR | 61 | $3,000 | 0.0% | $49.18 | $49.18 | — | DISCRETIONARY | 46431W663 |
| HP | HELMERICH & PAYNE INC | 118 | $3,000 | 0.0% | $25.42 * | $28.49 | -16.8% | COM | 423452101 |
| — | PHYSICIANS RLTY TR | 140 | $3,000 | 0.0% | $21.43 | $21.43 | — | COM | 71943U104 |
| CRSP | CRISPR THERAPEUTICS AG | 34 | $3,000 | 0.0% | $88.24 * | $87.36 | -13.3% | NAMEN AKT | H17182108 |
| ZG | ZILLOW GROUP INC | 50 | $3,000 | 0.0% | $60.00 * | $71.80 | -13.3% | CL A | 98954M101 |
| — | APPHARVEST INC | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | COM | 03783T103 |
| — | CHARGEPOINT HOLDINGS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM CL A | 15961R105 |
| FCX | FREEPORT-MCMORAN INC | 38 | $2,000 | 0.0% | $52.63 * | $35.78 | +9.9% | CL B | 35671D857 |
| — | OAK STR HEALTH INC | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | COM | 67181A107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 90 | $2,000 | 0.0% | $22.22 * | $25.48 | -1.9% | COM NEW | 42806J700 |
| GILD | GILEAD SCIENCES INC | 33 | $2,000 | 0.0% | $60.61 * | $58.80 | +6.3% | COM | 375558103 |
| ETN | EATON CORP PLC | 10 | $2,000 | 0.0% | $200.00 * | $155.46 | +4.5% | SHS | G29183103 |
| SOFI | SOFI TECHNOLOGIES INC | 134 | $2,000 | 0.0% | $14.93 * | $18.35 | -13.9% | COM | 83406F102 |
| MRVL | MARVELL TECHNOLOGY INC | 25 | $2,000 | 0.0% | $80.00 * | $73.44 | +17.1% | COM | 573874104 |
| — | JAGUAR HEALTH INC | 2,333 | $2,000 | 0.0% | $0.86 | $0.86 | — | COM NEW | 47010C607 |
| LPX | LOUISIANA PAC CORP | 20 | $2,000 | 0.0% | $100.00 * | $68.53 | +14.3% | COM | 546347105 |
| FDX | FEDEX CORP | 6 | $2,000 | 0.0% | $333.33 * | $219.91 | +8.0% | COM | 31428X106 |
| CRUS | CIRRUS LOGIC INC | 21 | $2,000 | 0.0% | $95.24 * | $83.08 | +10.8% | COM | 172755100 |
| IJH | ISHARES TR | 7 | $2,000 | 0.0% | $285.71 * | $55.66 | +1.7% | CORE S&P MCP ETF | 464287507 |
| TDOC | TELADOC HEALTH INC | 20 | $2,000 | 0.0% | $100.00 * | $119.52 | -23.2% | COM | 87918A105 |
| URI | UNITED RENTALS INC | 6 | $2,000 | 0.0% | $333.33 * | $345.28 | -6.8% | COM | 911363109 |
| — | COHEN & STEERS INFRASTRUCTUR | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | COM | 19248A109 |
| SGI | TEMPUR SEALY INTL INC | 28 | $1,000 | 0.0% | $35.71 * | $45.33 | +3.7% | COM | 88023U101 |
| UBER | UBER TECHNOLOGIES INC | 33 | $1,000 | 0.0% | $30.30 * | $43.11 | -2.7% | COM | 90353T100 |
| XLRE | SELECT SECTOR SPDR TR | 10 | $1,000 | 0.0% | $100.00 * | $48.11 | +7.7% | RL EST SEL SEC | 81369Y860 |
| SYF | SYNCHRONY FINANCIAL | 32 | $1,000 | 0.0% | $31.25 * | $43.70 | -3.4% | COM | 87165B103 |
| TD | TORONTO DOMINION BK ONT | 16 | $1,000 | 0.0% | $62.50 * | $72.90 | +5.2% | COM NEW | 891160509 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 130 | $1,000 | 0.0% | $7.69 * | $9.03 | -11.3% | SPONSORED ADS | 881624209 |
| — | CLOVIS ONCOLOGY INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 189464100 |
| TSN | TYSON FOODS INC | 7 | $1,000 | 0.0% | $142.86 * | $72.11 | +6.4% | CL A | 902494103 |
| — | WESTROCK CO | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 96145D105 |
| HWM | HOWMET AEROSPACE INC | 41 | $1,000 | 0.0% | $24.39 * | $30.44 | +3.3% | COM | 443201108 |
| BK | BANK NEW YORK MELLON CORP | 13 | $1,000 | 0.0% | $76.92 * | $51.03 | +1.2% | COM | 064058100 |
| — | BED BATH & BEYOND INC | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 075896100 |
| AIV | APARTMENT INVT & MGMT CO | 104 | $1,000 | 0.0% | $9.62 | $9.62 | — | CL A | 03748R747 |
| GPC | GENUINE PARTS CO | 5 | $1,000 | 0.0% | $200.00 * | $118.01 | +6.4% | COM | 372460105 |
| ARKQ | ARK ETF TR | 10 | $1,000 | 0.0% | $100.00 * | $81.60 | -5.6% | AUTNMUS TECHNLGY | 00214Q203 |
| IP | INTERNATIONAL PAPER CO | 21 | $1,000 | 0.0% | $47.62 * | $41.02 | -4.3% | COM | 460146103 |
| GD | GENERAL DYNAMICS CORP | 5 | $1,000 | 0.0% | $200.00 * | $185.25 | +3.3% | COM | 369550108 |
| GXO | GXO LOGISTICS INCORPORATED | 16 | $1,000 | 0.0% | $62.50 * | $89.86 | +1.1% | COMMON STOCK | 36262G101 |
| DAC | DANAOS CORPORATION | 9 | $1,000 | 0.0% | $111.11 * | $62.08 | +3.8% | SHS | Y1968P121 |
| FNV | FRANCO NEV CORP | 10 | $1,000 | 0.0% | $100.00 * | $133.03 | +0.2% | COM | 351858105 |
| ROK | ROCKWELL AUTOMATION INC | 3 | $1,000 | 0.0% | $333.33 * | $308.06 | +5.5% | COM | 773903109 |
| NIO | NIO INC | 20 | $1,000 | 0.0% | $50.00 * | $36.75 | -13.8% | SPON ADS | 62914V106 |
| NUE | NUCOR CORP | 6 | $1,000 | 0.0% | $166.67 * | $102.52 | +4.8% | COM | 670346105 |
| OXY | OCCIDENTAL PETE CORP | 45 | $1,000 | 0.0% | $22.22 * | $29.61 | -7.6% | COM | 674599105 |
| FVRR | FIVERR INTL LTD | 10 | $1,000 | 0.0% | $100.00 * | $156.01 | -27.1% | ORD SHS | M4R82T106 |
| — | ACTIVISION BLIZZARD INC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 00507V109 |
| — | NAKED BRAND GROUP LIMITED | 168 | $1,000 | 0.0% | $5.95 | $5.95 | — | ORD SHS | Q6519V120 |
| SPXL | DIREXION SHS ETF TR | 9 | $1,000 | 0.0% | $111.11 * | $130.15 | +10.2% | DRX S&P500BULL | 25459W862 |
| TAN | INVESCO EXCH TRADED FD TR II | 10 | $1,000 | 0.0% | $100.00 * | $87.63 | -12.2% | SOLAR ETF | 46138G706 |
| SNOW | SNOWFLAKE INC | 3 | $1,000 | 0.0% | $333.33 | $348.46 | -2.8% | CL A | 833445109 |
| SJM | SMUCKER J M CO | 5 | $1,000 | 0.0% | $200.00 * | $111.01 | +6.8% | COM NEW | 832696405 |
| — | BIONANO GENOMICS INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 09075F107 |
| LEN | LENNAR CORP | 9 | $1,000 | 0.0% | $111.11 * | $96.09 | +10.0% | CL A | 526057104 |
| MNKD | MANNKIND CORP | 203 | $1,000 | 0.0% | $4.93 * | $4.63 | -5.5% | COM NEW | 56400P706 |
| DOCU | DOCUSIGN INC | 5 | $1,000 | 0.0% | $200.00 * | $227.99 | -33.2% | COM | 256163106 |
| M | MACYS INC | 24 | $1,000 | 0.0% | $41.67 * | $27.27 | -4.0% | COM | 55616P104 |
| — | MACQUARIE INFRASTR HOLD LLC | 340 | $1,000 | 0.0% | $2.94 | $2.94 | — | COMMON UNITS | 55608B105 |
| — | LION GROUP HOLDING LTD | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | ADS | 53620U102 |
| VTRS | VIATRIS INC | 76 | $1,000 | 0.0% | $13.16 * | $11.12 | +1.8% | COM | 92556V106 |
| RUN | SUNRUN INC | 6 | $0 | 0.0% | $0.00 | $46.80 | -26.7% | COM | 86771W105 |
| — | ORBITAL ENERGY GROUP INC | 131 | $0 | 0.0% | $0.00 | — | — | COM | 68559A109 |
| VRSN | VERISIGN INC | 1 | $0 | 0.0% | $0.00 | $229.23 | +9.8% | COM | 92343E102 |
| EA | ELECTRONIC ARTS INC | 2 | $0 | 0.0% | $0.00 | $131.47 | -1.8% | COM | 285512109 |
| AI | C3 AI INC | 3 | $0 | 0.0% | $0.00 | $40.49 | -22.8% | CL A | 12468P104 |
| OGN | ORGANON & CO | 6 | $0 | 0.0% | $0.00 | $26.97 | -6.0% | COMMON STOCK | 68622V106 |
| BLNK | BLINK CHARGING CO | 10 | $0 | 0.0% | $0.00 | $32.19 | -17.7% | COM | 09354A100 |
| PJT | PJT PARTNERS INC | 2 | $0 | 0.0% | $0.00 | $76.36 | -7.0% | COM CL A | 69343T107 |
| FHN | FIRST HORIZON CORPORATION | 1 | $0 | 0.0% | $0.00 | $14.41 | -1.4% | COM | 320517105 |
| — | PAYSAFE LIMITED | 82 | $0 | 0.0% | $0.00 | — | — | ORD | G6964L107 |
| — | OSI ETF TR | 5 | $0 | 0.0% | $0.00 | — | — | OSHS GBL INTER | 67110P704 |
| — | NIKOLA CORP | 24 | $0 | 0.0% | $0.00 | — | — | COM | 654110105 |
| CNQ | CANADIAN NAT RES LTD | 8 | $0 | 0.0% | $0.00 | $16.72 | +3.1% | COM | 136385101 |
| — | RITE AID CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 767754872 |
| HUYA | HUYA INC | 15 | $0 | 0.0% | $0.00 | $8.28 | -16.2% | ADS REP SHS A | 44852D108 |
| QS | QUANTUMSCAPE CORP | 5 | $0 | 0.0% | $0.00 | $27.39 | -19.0% | COM CL A | 74767V109 |
| — | ARCONIC CORPORATION | 10 | $0 | 0.0% | $0.00 | — | — | COM | 03966V107 |
| HYLN | HYLIION HOLDINGS CORP | 10 | $0 | 0.0% | $0.00 | $7.15 | -13.2% | COMMON STOCK | 449109107 |
| — | AVIDXCHANGE HOLDINGS INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 05368X102 |
| ADM | ARCHER DANIELS MIDLAND CO | 7 | $0 | 0.0% | $0.00 | $57.39 | +4.9% | COM | 039483102 |
| MU | MICRON TECHNOLOGY INC | 4 | $0 | 0.0% | $0.00 | $76.29 | +19.4% | COM | 595112103 |
| — | MULLEN AUTOMOTIVE INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 62526P109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2 | $0 | 0.0% | $0.00 | $111.02 | -3.4% | COM | 22410J106 |
| CMPS | COMPASS PATHWAYS PLC | 2 | $0 | 0.0% | $0.00 | $31.82 | -30.6% | SPONSORED ADS | 20451W101 |
| — | CONTEXTLOGIC INC | 30 | $0 | 0.0% | $0.00 | — | — | COM CL A | 21077C107 |
| DFAE | DIMENSIONAL ETF TRUST | 5 | $0 | 0.0% | $0.00 | $27.46 | -0.4% | EMGR CRE EQT MNG | 25434V302 |
| GLW | CORNING INC | 12 | $0 | 0.0% | $0.00 | $33.34 | -0.3% | COM | 219350105 |
| IGOV | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $50.92 | -1.2% | INTL TREA BD ETF | 464288117 |