| UPS | New | UNITED PARCEL SERVICE INC CL B | $1,098,000 | – | 9,879 | +100.0% | 0.59% | – |
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| LRCX | New | LAM RESEARCH CORP COM | $944,000 | – | 2,909 | +100.0% | 0.51% | – |
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| MPC | New | MARATHON PETE CORP COM | $745,000 | – | 19,927 | +100.0% | 0.40% | – |
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| ZS | New | ZSCALER INC COM | $738,000 | – | 6,742 | +100.0% | 0.40% | – |
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| BNTX | New | BIONTECH SE SPONSORED ADSadr | $668,000 | – | 10,000 | +100.0% | 0.36% | – |
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| SNPS | New | SYNOPSYS INC COM | $655,000 | – | 3,361 | +100.0% | 0.35% | – |
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| ULTA | New | ULTA BEAUTY INC COM | $443,000 | – | 2,176 | +100.0% | 0.24% | – |
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| FE | New | FIRSTENERGY CORP COM | $335,000 | – | 8,653 | +100.0% | 0.18% | – |
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| LITE | New | LUMENTUM HLDGS INC COM | $327,000 | – | 4,019 | +100.0% | 0.18% | – |
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| DDOG | New | DATADOG INC CL A COM | $270,000 | – | 3,101 | +100.0% | 0.14% | – |
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| NXPI | New | NXP SEMICONDUCTORS N V COM | $242,000 | – | 2,122 | +100.0% | 0.13% | – |
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| AKAM | New | AKAMAI TECHNOLOGIES INC COM | $155,000 | – | 1,448 | +100.0% | 0.08% | – |
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| GDX | New | VANECK VECTORS GOLD MINERS ETFetf | $151,000 | – | 4,117 | +100.0% | 0.08% | – |
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| CARR | New | CARRIER GLOBAL CORPORATION COM | $80,000 | – | 3,555 | +100.0% | 0.04% | – |
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| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL A | $46,000 | – | 182 | +100.0% | 0.02% | – |
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| IDA | New | IDACORP INC COM | $32,000 | – | 365 | +100.0% | 0.02% | – |
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| DOCU | New | DOCUSIGN INC COM | $28,000 | – | 158 | +100.0% | 0.02% | – |
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| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $28,000 | – | 403 | +100.0% | 0.02% | – |
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| SH | New | PROSHARES SHORT S&P 500etf | $25,000 | – | 1,128 | +100.0% | 0.01% | – |
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| | New | UNILEVER PLC SHS | $22,000 | – | 400 | +100.0% | 0.01% | – |
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| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $15,000 | – | 256 | +100.0% | 0.01% | – |
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| FSKR | New | FS KKR CAPITAL CORP. II | $12,000 | – | 966 | +100.0% | 0.01% | – |
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| FLIR | New | FLIR SYS INC COM | $10,000 | – | 222 | +100.0% | 0.01% | – |
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| TFI | New | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $9,000 | – | 165 | +100.0% | 0.01% | – |
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| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $10,000 | – | 66 | +100.0% | 0.01% | – |
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| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $8,000 | – | 138 | +100.0% | 0.00% | – |
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| VTV | New | VANGUARD VALUE INDEX FUNDetf | $8,000 | – | 79 | +100.0% | 0.00% | – |
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| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $7,000 | – | 68 | +100.0% | 0.00% | – |
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| BKNG | New | BOOKING HOLDINGS INC COM | $8,000 | – | 5 | +100.0% | 0.00% | – |
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| INDS | New | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETFetf | $6,000 | – | 160 | +100.0% | 0.00% | – |
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| UAL | New | UNITED AIRLS HLDGS INC COM | $6,000 | – | 170 | +100.0% | 0.00% | – |
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| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $5,000 | – | 45 | +100.0% | 0.00% | – |
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| DRI | New | DARDEN RESTAURANTS INC COM | $6,000 | – | 75 | +100.0% | 0.00% | – |
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| RCL | New | ROYAL CARIBBEAN CRUISES LTD COM | $5,000 | – | 95 | +100.0% | 0.00% | – |
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| IRM | New | IRON MTN INC NEW COMreit | $4,000 | – | 140 | +100.0% | 0.00% | – |
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| VOE | New | VANGUARD MID-CAP VALUE INDEX FUNDetf | $3,000 | – | 35 | +100.0% | 0.00% | – |
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| VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $3,000 | – | 66 | +100.0% | 0.00% | – |
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| | New | MELLON BK NA EMPLOYEE BENEFIT CIF CLS I | $2,000 | – | 1,947 | +100.0% | 0.00% | – |
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| MRTX | New | MIRATI THERAPEUTICS INC COM | $2,000 | – | 20 | +100.0% | 0.00% | – |
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| NTDOY | New | NINTENDO LTD ADRadr | $1,000 | – | 20 | +100.0% | 0.00% | – |
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| OTIS | New | OTIS WORLDWIDE CORP COM | $2,000 | – | 37 | +100.0% | 0.00% | – |
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| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFetf | $2,000 | – | 28 | +100.0% | 0.00% | – |
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| IVE | New | ISHARES S&P 500 VALUE ETFetf | $1,000 | – | 7 | +100.0% | 0.00% | – |
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| INSG | New | INSEEGO CORP COM | $1,000 | – | 70 | +100.0% | 0.00% | – |
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| QDEL | New | QUIDEL CORP COM | $1,000 | – | 6 | +100.0% | 0.00% | – |
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| ROKU | New | ROKU INC COM CL A | $2,000 | – | 15 | +100.0% | 0.00% | – |
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| SCHB | New | SCHWAB U.S. BROAD MARKET ETFetf | $1,000 | – | 12 | +100.0% | 0.00% | – |
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| SCHV | New | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $1,000 | – | 13 | +100.0% | 0.00% | – |
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| JETS | New | U.S. GLOBAL JETS ETFetf | $2,000 | – | 100 | +100.0% | 0.00% | – |
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| VWOB | New | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $2,000 | – | 27 | +100.0% | 0.00% | – |
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| VUZI | New | VUZIX CORP COM NEW | $1,000 | – | 366 | +100.0% | 0.00% | – |
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| PPH | New | VANECK VECTORS PHARMACEUTICAL ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
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