| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $1 | 2 | 0.0% |
| Amicus Therapeutics Inc COM(FOLD) | Stock | 03152W109 | $1 | 60 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $1 | 6 | 0.0% |
| Azek Co Inc CL A(AZEK) | Stock | 05478C105 | $1 | 21 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $1 | 4 | 0.0% |
| Nuveen ESG U.S. Aggregate Bond ETF(NUBD) | ETF | 67092P870 | $2 | 70 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $2 | 30 | 0.0% |
| Bill COM Hldgs Inc COM(BILL) | Stock | 090043100 | $2 | 7 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $2 | 1 | 0.0% |
| Ferguson PLC New SHS(FERG) | Stock | G3421J106 | $2 | 12 | 0.0% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $2 | 10 | 0.0% |
| Biohaven Pharmactl Hldg Co LTD COM(BHVN) | Stock | G11196105 | $2 | 16 | 0.0% |
| Constellium SE CL A SHS(CSTM) | Stock | F21107101 | $2 | 124 | 0.0% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $2 | 15 | 0.0% |
| WPP PLC New ADR(WPP) | ADR | 92937A102 | $2 | 30 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $2 | 99 | 0.0% |
| Transdigm Group Inc COM(TDG) | Stock | 893641100 | $2 | 3 | 0.0% |
| The Beauty Health Company COM CL A(SKIN) | Stock | 88331L108 | $2 | 102 | 0.0% |
| Sprout Social Inc COM CL A(SPT) | Stock | 85209W109 | $2 | 24 | 0.0% |
| Liberty Media Corp del COM SER C Frmla(FWONKUSD) | Stock | 531229854 | $2 | 25 | 0.0% |
| MP Materials Corp COM CL A(MP) | Stock | 553368101 | $2 | 27 | 0.0% |
| Orange Sponsored ADR(ORANY) | ADR | 684060106 | $2 | 175 | 0.0% |
| Fairlead Tactical Sector ETF(TACK) | ETF | 14064D550 | $3 | 120 | 0.0% |
| Proshares Ultrapro QQQ(TQQQ) | ETF | 74347X831 | $3 | 55 | 0.0% |
| Zendesk Inc COM | Stock | 98936J101 | $3 | 28 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $3 | 98 | 0.0% |
| FAR Peak Acquisition Corp SHS CL A | Stock | G3312L103 | $3 | 260 | 0.0% |
| Horizon Therapeutics PUB L SHS | Stock | G46188101 | $6 | 56 | 0.0% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $7 | 54 | 0.0% |
| Etfmg Travel Tech ETF | ETF | 26924G771 | $8 | 350 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $10 | 32 | 0.0% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $11 | 181 | 0.0% |
| Invesco S&P 500 Equal Weight Utilities ETF(RSPU) | ETF | 46137V274 | $11 | 92 | 0.0% |
| Lattice Semiconductor Corp COM(LSCC) | Stock | 518415104 | $11 | 180 | 0.0% |
| Invesco S&P Ultra Dividend Revenue ETF(RDIV) | ETF | 46138G656 | $12 | 268 | 0.0% |
| Flexshares Stoxx Global ESG Impact ETF(ESGG) | ETF | 33939L688 | $13 | 90 | 0.0% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $13 | 200 | 0.0% |
| Proshares Ultra QQQ(QLD) | ETF | 74347R206 | $14 | 188 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $16 | 98 | 0.0% |
| VanEck Vectors Environmental Services ETF(EVX) | ETF | 92189F304 | $24 | 155 | 0.0% |
| Adaptive Alpha Opportunities ETF(AGOX) | ETF | 85521B742 | $25 | 1,033 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $26 | 528 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $27 | 100 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $31 | 130 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $32 | 416 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $32 | 163 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $41 | 150 | 0.0% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $46 | 716 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $47 | 212 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $57 | 189 | 0.0% |