Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	393,013	$53.73M	7.0%	$136.72	$86.74	+54.8%	COM	037833100
MSFT	MICROSOFT CORP	204,745	$52.59M	6.8%	$256.83 *	$76.49	+226.3%	COM	594918104
GOOGL	ALPHABET INC	16,779	$36.57M	4.7%	$2179.27 *	$41.79	+158.8%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	317,395	$33.71M	4.4%	$106.21	$120.58	-11.9%	COM	023135106
TIP	ISHARES TR	283,223	$32.26M	4.2%	$113.91	$121.03	-5.9%	TIPS BD ETF	464287176
COST	COSTCO WHSL CORP NEW	56,762	$27.2M	3.5%	$479.28 *	$147.62	+210.5%	COM	22160K105
NEE	NEXTERA ENERGY INC	300,980	$23.31M	3.0%	$77.46 *	$60.76	+15.7%	COM	65339F101
BX	BLACKSTONE INC	244,795	$22.33M	2.9%	$91.23 *	$43.28	+88.3%	COM	09260D107
V	VISA INC	104,928	$20.66M	2.7%	$196.89 *	$107.66	+78.1%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	64,086	$17.79M	2.3%	$277.64 *	$151.26	+73.9%	SHS CLASS A	G1151C101
WM	WASTE MGMT INC DEL	115,079	$17.61M	2.3%	$152.98 *	$96.28	+50.5%	COM	94106L109
MRK	MERCK & CO INC	178,899	$16.31M	2.1%	$91.17 *	$37.60	+118.1%	COM	58933Y105
PEP	PEPSICO INC	97,036	$16.17M	2.1%	$166.66 *	$63.86	+133.3%	COM	713448108
HUM	HUMANA INC	33,012	$15.45M	2.0%	$468.07 *	$173.73	+159.9%	COM	444859102
UNP	UNION PAC CORP	68,482	$14.61M	1.9%	$213.28 *	$93.76	+109.5%	COM	907818108
FRCB	FIRST REP BK SAN FRANCISCO C	100,077	$14.43M	1.9%	$144.20 *	$48.18	+209.1%	COM	33616C100
GLD	SPDR GOLD TR	83,519	$14.07M	1.8%	$168.46	$152.83	+10.2%	GOLD SHS	78463V107
DHR	DANAHER CORPORATION	54,908	$13.92M	1.8%	$253.51 *	$56.20	+293.2%	COM	235851102
PNC	PNC FINL SVCS GROUP INC	84,570	$13.34M	1.7%	$157.77 *	$114.13	+20.1%	COM	693475105
CMCSA	COMCAST CORP NEW	327,542	$12.85M	1.7%	$39.24 *	$38.15	-8.0%	CL A	20030N101
ZTS	ZOETIS INC	70,972	$12.2M	1.6%	$171.88 *	$136.01	+21.9%	CL A	98978V103
VZ	VERIZON COMMUNICATIONS INC	235,292	$11.94M	1.5%	$50.75 *	$34.93	+15.3%	COM	92343V104
HON	HONEYWELL INTL INC	65,131	$11.32M	1.5%	$173.80 *	$131.33	+15.8%	COM	438516106
SBUX	STARBUCKS CORP	142,890	$10.92M	1.4%	$76.39 *	$49.06	+43.1%	COM	855244109
AJG	GALLAGHER ARTHUR J & CO	62,543	$10.2M	1.3%	$163.04 *	$95.10	+65.8%	COM	363576109
MDT	MEDTRONIC PLC	110,001	$9.873M	1.3%	$89.75 *	$68.00	+18.6%	SHS	G5960L103
TGT	TARGET CORP	68,200	$9.632M	1.2%	$141.23 *	$162.03	-22.4%	COM	87612E106
PLD	PROLOGIS INC.	72,837	$8.569M	1.1%	$117.65 *	$100.49	+5.1%	COM	74340W103
ADBE	ADOBE SYSTEMS INCORPORATED	22,708	$8.313M	1.1%	$366.08	$375.05	-2.4%	COM	00724F101
URI	UNITED RENTALS INC	33,161	$8.055M	1.0%	$242.91 *	$233.51	+0.7%	COM	911363109
GRMN	GARMIN LTD	75,959	$7.463M	1.0%	$98.25 *	$74.62	+22.0%	SHS	H2906T109
JPM	JPMORGAN CHASE & CO	64,049	$7.213M	0.9%	$112.62 *	$110.39	-6.9%	COM	46625H100
IVV	ISHARES TR	17,450	$6.616M	0.9%	$379.14	$238.61	+58.9%	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	3,014	$6.593M	0.9%	$2187.46 *	$42.02	+158.3%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	35,810	$6.357M	0.8%	$177.52 *	$71.33	+124.2%	COM	478160104
EPD	ENTERPRISE PRODS PARTNERS L	260,729	$6.354M	0.8%	$24.37	$47.27	—	COM	293792107
EL	LAUDER ESTEE COS INC	24,492	$6.237M	0.8%	$254.65 *	$218.80	+9.6%	CL A	518439104
KLAC	KLA CORP	19,269	$6.148M	0.8%	$319.06 *	$321.13	-4.2%	COM NEW	482480100
CF	CF INDS HLDGS INC	62,923	$5.394M	0.7%	$85.72 *	$74.92	+5.9%	COM	125269100
MAR	MARRIOTT INTL INC NEW	39,604	$5.386M	0.7%	$136.00 *	$140.65	-6.6%	CL A	571903202
BAC	BK OF AMERICA CORP	165,990	$5.167M	0.7%	$31.13 *	$16.89	+68.3%	COM	060505104
MSCI	MSCI INC	12,297	$5.068M	0.7%	$412.13 *	$162.75	+143.3%	COM	55354G100
EXP	EAGLE MATLS INC	45,935	$5.05M	0.7%	$109.94	$132.58	-18.6%	COM	26969P108
XOM	EXXON MOBIL CORP	39,323	$3.368M	0.4%	$85.65 *	$53.37	+42.2%	COM	30231G102
CVX	CHEVRON CORP NEW	19,399	$2.809M	0.4%	$144.80 *	$87.11	+44.1%	COM	166764100
ADI	ANALOG DEVICES INC	19,094	$2.789M	0.4%	$146.07 *	$153.19	-10.3%	COM	032654105
GBIL	GOLDMAN SACHS ETF TR	25,947	$2.591M	0.3%	$99.86	$100.09	-0.2%	ACCES TREASURY	381430529
PFE	PFIZER INC	47,052	$2.467M	0.3%	$52.43 *	$27.93	+55.3%	COM	717081103
TMO	THERMO FISHER SCIENTIFIC INC	4,255	$2.311M	0.3%	$543.13	$169.67	+217.0%	COM	883556102
A	AGILENT TECHNOLOGIES INC	19,284	$2.29M	0.3%	$118.75 *	$67.04	+72.7%	COM	00846U101
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,029	$2.192M	0.3%	$273.01	$139.69	+95.4%	CL B NEW	084670702
—	MAGELLAN MIDSTREAM PRTNRS LP	43,790	$2.091M	0.3%	$47.75	$54.78	—	COM UNIT RP LP	559080106
AXSM	AXSOME THERAPEUTICS INC	52,845	$2.024M	0.3%	$38.30	$25.21	+51.9%	COM	05464T104
BND	VANGUARD BD INDEX FDS	26,869	$2.022M	0.3%	$75.25	$86.06	-12.5%	TOTAL BND MRKT	921937835
ABBV	ABBVIE INC	12,855	$1.969M	0.3%	$153.17 *	$93.70	+43.6%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	5,176	$1.953M	0.3%	$377.32	$326.91	+15.4%	TR UNIT	78462F103
—	COHEN & STEERS LTD DURATION	96,402	$1.908M	0.2%	$19.79	$24.21	—	COM	19248C105
UNH	UNITEDHEALTH GROUP INC	3,339	$1.715M	0.2%	$513.63 *	$307.30	+57.2%	COM	91324P102
CVS	CVS HEALTH CORP	17,279	$1.601M	0.2%	$92.66 *	$62.36	+30.9%	COM	126650100
TSLA	TESLA INC	2,017	$1.358M	0.2%	$673.28 *	$303.35	-26.0%	COM	88160R101
NVCT	NUVECTIS PHARMA INC	121,000	$1.355M	0.2%	$11.20	$12.36	-9.4%	COM	67080T108
IDXX	IDEXX LABS INC	3,835	$1.345M	0.2%	$350.72	$278.54	+25.9%	COM	45168D104
ROP	ROPER TECHNOLOGIES INC	3,320	$1.31M	0.2%	$394.58 *	$119.21	+223.6%	COM	776696106
IAU	ISHARES GOLD TR	37,780	$1.296M	0.2%	$34.30	$35.57	-3.6%	ISHARES NEW	464285204
HD	HOME DEPOT INC	4,517	$1.239M	0.2%	$274.30 *	$226.12	+11.0%	COM	437076102
SPGI	S&P GLOBAL INC	3,555	$1.198M	0.2%	$336.99 *	$191.65	+70.8%	COM	78409V104
DIS	DISNEY WALT CO	12,157	$1.148M	0.1%	$94.43 *	$111.20	-17.1%	COM	254687106
BMO	BANK MONTREAL QUE	11,600	$1.116M	0.1%	$96.21 *	$98.30	-16.0%	COM	063671101
CNI	CANADIAN NATL RY CO	9,412	$1.059M	0.1%	$112.52 *	$49.78	+110.9%	COM	136375102
EMR	EMERSON ELEC CO	13,259	$1.055M	0.1%	$79.57 *	$47.57	+55.8%	COM	291011104
UPS	UNITED PARCEL SERVICE INC	5,739	$1.047M	0.1%	$182.44 *	$80.74	+90.9%	CL B	911312106
IBM	INTERNATIONAL BUSINESS MACHS	7,144	$1.009M	0.1%	$141.24 *	$102.56	+20.4%	COM	459200101
PRU	PRUDENTIAL FINL INC	10,200	$976K	0.1%	$95.69 *	$94.13	-14.4%	COM	744320102
PG	PROCTER AND GAMBLE CO	6,667	$959K	0.1%	$143.84 *	$66.60	+97.5%	COM	742718109
META	META PLATFORMS INC	5,942	$958K	0.1%	$161.23	$124.19	+28.9%	CL A	30303M102
MMM	3M CO	7,284	$943K	0.1%	$129.46 *	$84.57	+12.0%	COM	88579Y101
TD	TORONTO DOMINION BK ONT	13,968	$916K	0.1%	$65.58	$56.99	+15.1%	COM NEW	891160509
PYPL	PAYPAL HLDGS INC	13,064	$913K	0.1%	$69.89	$44.75	+55.7%	COM	70450Y103
BNS	BANK NOVA SCOTIA B C	14,800	$876K	0.1%	$59.19 *	$58.64	-17.4%	COM	064149107
VIG	VANGUARD SPECIALIZED FUNDS	5,500	$789K	0.1%	$143.45	$67.14	+113.7%	DIV APP ETF	921908844
TRGP	TARGA RES CORP	12,968	$774K	0.1%	$59.69 *	$29.93	+84.4%	COM	87612G101
AB	ALLIANCEBERNSTEIN HLDG L P	17,900	$744K	0.1%	$41.56	$26.67	—	UNIT LTD PARTN	01881G106
KMB	KIMBERLY-CLARK CORP	5,220	$705K	0.1%	$135.06 *	$80.99	+46.4%	COM	494368103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,654	$684K	0.1%	$413.54	$348.15	+18.8%	UTSER1 S&PDCRP	78467Y107
AWK	AMERICAN WTR WKS CO INC NEW	4,561	$679K	0.1%	$148.87 *	$43.27	+218.8%	COM	030420103
ET	ENERGY TRANSFER L P	65,655	$655K	0.1%	$9.98	$14.90	—	COM UT LTD PTN	29273V100
APO	APOLLO GLOBAL MGMT INC	13,425	$651K	0.1%	$48.49 *	$50.83	-10.6%	COM	03769M106
CHD	CHURCH & DWIGHT CO INC	6,920	$642K	0.1%	$92.77 *	$43.88	+102.4%	COM	171340102
MA	MASTERCARD INCORPORATED	2,029	$640K	0.1%	$315.43 *	$169.18	+82.7%	CL A	57636Q104
ECL	ECOLAB INC	4,102	$630K	0.1%	$153.58 *	$150.73	-1.9%	COM	278865100
GSBD	GOLDMAN SACHS BDC INC	37,391	$628K	0.1%	$16.80	$19.19	-12.5%	SHS	38147U107
MSI	MOTOROLA SOLUTIONS INC	2,941	$616K	0.1%	$209.45 *	$206.92	-2.7%	COM NEW	620076307
—	HEALTHCARE TR AMER INC	20,804	$581K	0.1%	$27.93	$25.32	—	CL A NEW	42225P501
VWO	VANGUARD INTL EQUITY INDEX F	13,831	$576K	0.1%	$41.65	$44.56	-6.5%	FTSE EMR MKT ETF	922042858
WFC	WELLS FARGO CO NEW	14,700	$576K	0.1%	$39.18 *	$35.68	+0.2%	COM	949746101
VEA	VANGUARD TAX-MANAGED INTL FD	13,982	$571K	0.1%	$40.84	$42.88	-4.8%	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	2,495	$564K	0.1%	$226.05 *	$40.88	+10.7%	CORE S&P MCP ETF	464287507
INTU	INTUIT	1,458	$562K	0.1%	$385.46 *	$110.95	+239.4%	COM	461202103
AMT	AMERICAN TOWER CORP NEW	2,129	$545K	0.1%	$255.99 *	$122.44	+85.9%	COM	03027X100
—	PACWEST BANCORP DEL	20,418	$544K	0.1%	$26.64	$37.35	—	COM	695263103
—	CATALENT INC	5,072	$544K	0.1%	$107.26	$86.44	—	COM	148806102
SO	SOUTHERN CO	7,367	$525K	0.1%	$71.26 *	$29.49	+112.7%	COM	842587107
HLIO	HELIOS TECHNOLOGIES INC	7,926	$525K	0.1%	$66.24	$46.71	+41.8%	COM	42328H109
PM	PHILIP MORRIS INTL INC	5,271	$520K	0.1%	$98.65 *	$48.05	+74.3%	COM	718172109
TRV	TRAVELERS COMPANIES INC	3,055	$517K	0.1%	$169.23 *	$81.26	+94.5%	COM	89417E109
MTD	METTLER TOLEDO INTERNATIONAL	449	$516K	0.1%	$1149.22	$442.66	+159.5%	COM	592688105
ABT	ABBOTT LABS	4,743	$515K	0.1%	$108.58 *	$56.48	+79.8%	COM	002824100
NVDA	NVIDIA CORPORATION	3,320	$504K	0.1%	$151.81 *	$19.06	-20.6%	COM	67066G104
CG	CARLYLE GROUP INC	15,900	$503K	0.1%	$31.64 *	$23.69	+17.6%	COM	14316J108
RWL	INVESCO EXCH TRADED FD TR II	7,012	$490K	0.1%	$69.88	$52.31	+33.6%	S&P 500 REVENUE	46138G698
EEMX	SPDR INDEX SHS FDS	7,697	$470K	0.1%	$61.06 *	$32.97	-7.3%	MSCI EMR MKT ETF	78470E205
ORCL	ORACLE CORP	6,615	$462K	0.1%	$69.84 *	$29.35	+127.2%	COM	68389X105
RTX	RAYTHEON TECHNOLOGIES CORP	4,783	$460K	0.1%	$96.17 *	$54.99	+61.5%	COM	75513E101
HASI	HANNON ARMSTRONG SUST INFR C	11,702	$443K	0.1%	$37.86 *	$10.65	+187.2%	COM	41068X100
INTC	INTEL CORP	11,548	$432K	0.1%	$37.41 *	$52.20	-32.5%	COM	458140100
VBR	VANGUARD INDEX FDS	2,850	$427K	0.1%	$149.82	$129.90	+15.3%	SM CP VAL ETF	922908611
VIS	VANGUARD WORLD FDS	2,583	$422K	0.1%	$163.38	$127.75	+27.9%	INDUSTRIAL ETF	92204A603
FISV	FISERV INC	4,712	$419K	0.1%	$88.92	$77.70	+14.5%	COM	337738108
QQQ	INVESCO QQQ TR	1,460	$409K	0.1%	$280.14	$242.21	+15.7%	UNIT SER 1	46090E103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$409K	0.1%	$409000.00	$431815.88	-5.3%	CL A	084670108
IJR	ISHARES TR	4,429	$409K	0.1%	$92.35	$87.76	+5.3%	CORE S&P SCP ETF	464287804
COP	CONOCOPHILLIPS	4,524	$406K	0.1%	$89.74 *	$51.03	+55.1%	COM	20825C104
GLP	GLOBAL PARTNERS LP	17,125	$402K	0.1%	$23.47	$13.91	—	COM UNITS	37946R109
LOW	LOWES COS INC	2,262	$396K	0.1%	$175.07 *	$90.25	+80.4%	COM	548661107
ISRG	INTUITIVE SURGICAL INC	1,963	$394K	0.1%	$200.71	$329.71	-39.1%	COM NEW	46120E602
SUN	SUNOCO LP/SUNOCO FIN CORP	10,500	$391K	0.1%	$37.24	$28.66	—	COM UT REP LP	86765K109
BABA	ALIBABA GROUP HLDG LTD	3,433	$390K	0.1%	$113.60	$152.94	-25.7%	SPONSORED ADS	01609W102
AMGN	AMGEN INC	1,580	$384K	0.0%	$243.04 *	$107.64	+102.4%	COM	031162100
XLY	SELECT SECTOR SPDR TR	2,770	$381K	0.0%	$137.55 *	$60.31	+14.0%	SBI CONS DISCR	81369Y407
MO	ALTRIA GROUP INC	9,100	$380K	0.0%	$41.76 *	$22.37	+40.9%	COM	02209S103
APD	AIR PRODS & CHEMS INC	1,574	$378K	0.0%	$240.15 *	$120.93	+81.8%	COM	009158106
IWR	ISHARES TR	5,807	$375K	0.0%	$64.58	$50.69	+27.6%	RUS MID CAP ETF	464287499
MCD	MCDONALDS CORP	1,508	$372K	0.0%	$246.68 *	$148.75	+53.1%	COM	580135101
IWP	ISHARES TR	4,659	$369K	0.0%	$79.20	$75.44	+5.0%	RUS MD CP GR ETF	464287481
CRM	SALESFORCE INC	2,222	$367K	0.0%	$165.17	$206.04	-20.9%	COM	79466L302
CLX	CLOROX CO DEL	2,600	$367K	0.0%	$141.15 *	$116.58	+7.4%	COM	189054109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,469	$365K	0.0%	$81.67	$69.48	+17.7%	SPONSORED ADS	874039100
AVGO	BROADCOM INC	752	$365K	0.0%	$485.37 *	$20.04	+128.0%	COM	11135F101
MKC	MCCORMICK & CO INC	4,173	$347K	0.0%	$83.15 *	$66.72	+14.7%	COM NON VTG	579780206
AMD	ADVANCED MICRO DEVICES INC	4,512	$345K	0.0%	$76.46	$132.30	-42.2%	COM	007903107
IWM	ISHARES TR	1,982	$336K	0.0%	$169.53	$179.69	-5.7%	RUSSELL 2000 ETF	464287655
PGR	PROGRESSIVE CORP	2,878	$335K	0.0%	$116.40 *	$23.37	+353.4%	COM	743315103
IVE	ISHARES TR	2,381	$327K	0.0%	$137.34	$103.61	+32.7%	S&P 500 VAL ETF	464287408
WES	WESTERN MIDSTREAM PARTNERS L	13,388	$325K	0.0%	$24.28	$21.92	—	COM UNIT LP INT	958669103
SNPS	SYNOPSYS INC	1,040	$316K	0.0%	$303.85	$311.58	-2.5%	COM	871607107
MPLX	MPLX LP	10,796	$315K	0.0%	$29.18	$33.97	—	COM UNIT REP LTD	55336V100
NVO	NOVO-NORDISK A S	2,744	$306K	0.0%	$111.52	$44.61	+149.8%	ADR	670100205
—	BEYOND AIR INC	45,500	$304K	0.0%	$6.68	$8.86	—	COM	08862L103
CTAS	CINTAS CORP	780	$291K	0.0%	$373.08 *	$93.88	-3.6%	COM	172908105
TT	TRANE TECHNOLOGIES PLC	2,241	$291K	0.0%	$129.85 *	$130.82	-4.7%	SHS	G8994E103
LLY	LILLY ELI & CO	893	$290K	0.0%	$324.75 *	$122.11	+157.7%	COM	532457108
SWK	STANLEY BLACK & DECKER INC	2,734	$287K	0.0%	$104.97 *	$73.95	+23.6%	COM	854502101
HCA	HCA HEALTHCARE INC	1,700	$286K	0.0%	$168.24 *	$235.34	-30.7%	COM	40412C101
IRT	INDEPENDENCE RLTY TR INC	13,726	$285K	0.0%	$20.76	$25.81	—	COM	45378A106
TROW	PRICE T ROWE GROUP INC	2,467	$281K	0.0%	$113.90 *	$100.35	-3.7%	COM	74144T108
FAST	FASTENAL CO	5,500	$275K	0.0%	$50.00 *	$20.06	+13.9%	COM	311900104
PAA	PLAINS ALL AMERN PIPELINE L	27,359	$269K	0.0%	$9.83	$36.72	—	UNIT LTD PARTN	726503105
BLD	TOPBUILD CORP	1,600	$267K	0.0%	$166.88	$210.08	-20.4%	COM	89055F103
KEYS	KEYSIGHT TECHNOLOGIES INC	1,900	$262K	0.0%	$137.89	$167.86	-17.9%	COM	49338L103
IWF	ISHARES TR	1,144	$250K	0.0%	$218.53 *	$45.72	+19.6%	RUS 1000 GRW ETF	464287614
UBER	UBER TECHNOLOGIES INC	12,087	$247K	0.0%	$20.44	$39.26	-47.9%	COM	90353T100
—	COHEN & STEERS SELECT PFD &	12,000	$244K	0.0%	$20.33	$26.11	—	COM	19248Y107
NOW	SERVICENOW INC	500	$238K	0.0%	$476.00 *	$87.93	+8.2%	COM	81762P102
UNFI	UNITED NAT FOODS INC	5,937	$234K	0.0%	$39.41	$42.90	-8.2%	COM	911163103
APH	AMPHENOL CORP NEW	3,600	$232K	0.0%	$64.44 *	$35.22	-11.4%	CL A	032095101
LDOS	LEIDOS HOLDINGS INC	2,240	$226K	0.0%	$100.89 *	$84.24	+14.4%	COM	525327102
REGN	REGENERON PHARMACEUTICALS	380	$225K	0.0%	$592.11	$500.92	+17.4%	COM	75886F107
—	SYNOVUS FINL CORP	6,171	$222K	0.0%	$35.97	$40.30	—	COM NEW	87161C501
MCO	MOODYS CORP	815	$222K	0.0%	$272.39 *	$96.21	+174.4%	COM	615369105
—	UNILEVER PLC	4,850	$222K	0.0%	$45.77	$60.03	—	SPON ADR NEW	904767704
TMUS	T-MOBILE US INC	1,600	$215K	0.0%	$134.38 *	$115.07	+13.0%	COM	872590104
TTD	THE TRADE DESK INC	5,090	$213K	0.0%	$41.85	$61.04	-31.4%	COM CL A	88339J105
MDB	MONGODB INC	815	$212K	0.0%	$260.12	$197.10	+31.7%	CL A	60937P106
NXPI	NXP SEMICONDUCTORS N V	1,421	$210K	0.0%	$147.78 *	$182.19	-24.0%	COM	N6596X109
NSC	NORFOLK SOUTHN CORP	920	$209K	0.0%	$227.17 *	$87.41	+140.2%	COM	655844108
ZS	ZSCALER INC	1,400	$209K	0.0%	$149.29	$101.16	+47.8%	COM	98980G102
ADP	AUTOMATIC DATA PROCESSING IN	980	$206K	0.0%	$210.20 *	$92.45	+110.7%	COM	053015103
DXCM	DEXCOM INC	2,724	$203K	0.0%	$74.52	$94.12	-20.8%	COM	252131107
CRWD	CROWDSTRIKE HLDGS INC	1,200	$202K	0.0%	$168.33	$145.58	+15.8%	CL A	22788C105
NOMD	NOMAD FOODS LTD	10,000	$200K	0.0%	$20.00	$17.18	+16.4%	USD ORD SHS	G6564A105
TJX	TJX COS INC NEW	3,579	$200K	0.0%	$55.88 *	$57.32	-7.3%	COM	872540109
DE	DEERE & CO	660	$198K	0.0%	$300.00 *	$228.14	+25.1%	COM	244199105
BMY	BRISTOL-MYERS SQUIBB CO	2,550	$196K	0.0%	$76.86 *	$47.77	+38.4%	COM	110122108
ING	ING GROEP N.V.	19,641	$195K	0.0%	$9.93	$10.56	-6.0%	SPONSORED ADR	456837103
IX	ORIX CORP	2,274	$191K	0.0%	$83.99	$79.62	+5.7%	SPONSORED ADR	686330101
IJS	ISHARES TR	2,145	$191K	0.0%	$89.04	$85.51	+4.1%	SP SMCP600VL ETF	464287879
WMT	WALMART INC	1,563	$190K	0.0%	$121.56 *	$34.39	+12.7%	COM	931142103
HDB	HDFC BANK LTD	3,465	$190K	0.0%	$54.83	$58.67	-6.3%	SPONSORED ADS	40415F101
—	SVB FINANCIAL GROUP	475	$188K	0.0%	$395.79	$143.90	—	COM	78486Q101
NKE	NIKE INC	1,809	$185K	0.0%	$102.27 *	$80.67	+19.4%	CL B	654106103
HUBS	HUBSPOT INC	610	$183K	0.0%	$300.00	$184.83	+62.7%	COM	443573100
ASML	ASML HOLDING N V	385	$183K	0.0%	$475.32	$673.19	-29.3%	N Y REGISTRY SHS	N07059210
PXF	INVESCO EXCH TRADED FD TR II	4,600	$183K	0.0%	$39.78	$45.07	-11.7%	FTSE RAFI DEV	46138E743
SHOP	SHOPIFY INC	5,800	$181K	0.0%	$31.21	$45.66	-31.6%	CL A	82509L107
PLTK	PLAYTIKA HLDG CORP	13,414	$178K	0.0%	$13.27	$17.80	-25.6%	COM	72815L107
REG	REGENCY CTRS CORP	3,000	$178K	0.0%	$59.33 *	$48.54	+5.8%	COM	758849103
VNQ	VANGUARD INDEX FDS	1,886	$172K	0.0%	$91.20	$84.43	+7.9%	REAL ESTATE ETF	922908553
NFLX	NETFLIX INC	975	$171K	0.0%	$175.38 *	$37.07	-52.8%	COM	64110L106
JETS	ETF SER SOLUTIONS	10,366	$171K	0.0%	$16.50	$20.15	-18.1%	US GLB JETS	26922A842
QUAL	ISHARES TR	1,531	$171K	0.0%	$111.69	$89.69	+24.6%	MSCI USA QLT FCT	46432F339
—	TE CONNECTIVITY LTD	1,495	$169K	0.0%	$113.04	$62.04	—	SHS	H84989104
—	CARA THERAPEUTICS INC	18,327	$167K	0.0%	$9.11	$11.99	—	COM	140755109
EFA	ISHARES TR	2,651	$166K	0.0%	$62.62	$66.81	-6.5%	MSCI EAFE ETF	464287465
SAP	SAP SE	1,808	$164K	0.0%	$90.71	$127.25	-28.7%	SPON ADR	803054204
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,525	$164K	0.0%	$107.54	$152.90	-29.4%	CL A	98980L101
STZ	CONSTELLATION BRANDS INC	695	$162K	0.0%	$233.09 *	$177.36	+23.5%	CL A	21036P108
CME	CME GROUP INC	788	$161K	0.0%	$204.31 *	$81.47	+116.5%	COM	12572Q105
FDD	FIRST TR STOXX EUROPEAN SELE	14,782	$161K	0.0%	$10.89	$14.87	-26.9%	COMMON SHS	33735T109
IWD	ISHARES TR	1,107	$160K	0.0%	$144.53	$131.31	+10.4%	RUS 1000 VAL ETF	464287598
OKE	ONEOK INC NEW	2,879	$160K	0.0%	$55.57 *	$36.78	+24.9%	COM	682680103
VOO	VANGUARD INDEX FDS	460	$160K	0.0%	$347.83	$376.72	-7.9%	S&P 500 ETF SHS	922908363
GM	GENERAL MTRS CO	5,010	$159K	0.0%	$31.74 *	$56.32	-45.6%	COM	37045V100
—	ATLASSIAN CORP PLC	848	$159K	0.0%	$187.50	$189.89	—	CL A	G06242104
—	HANCOCK JOHN PREM DIVID FD	11,180	$157K	0.0%	$14.04	$16.80	—	COM SH BEN INT	41013T105
—	CANADIAN PAC RY LTD	2,247	$157K	0.0%	$69.87	$102.07	—	COM	13645T100
—	JACOBS ENGR GROUP INC	1,200	$153K	0.0%	$127.50	$52.48	—	COM	469814107
SQM	SOCIEDAD QUIMICA Y MINERA DE	1,798	$150K	0.0%	$83.43	$57.35	+45.6%	SPON ADR SER B	833635105
WY	WEYERHAEUSER CO MTN BE	4,478	$148K	0.0%	$33.05 *	$21.47	+36.3%	COM NEW	962166104
ICE	INTERCONTINENTAL EXCHANGE IN	1,570	$148K	0.0%	$94.27 *	$77.03	+16.6%	COM	45866F104
KO	COCA COLA CO	2,320	$146K	0.0%	$62.93 *	$31.29	+81.1%	COM	191216100
—	BLACKROCK INC	235	$143K	0.0%	$608.51	$478.69	—	COM	09247X101
SONY	SONY GROUP CORPORATION	1,696	$139K	0.0%	$81.96	$111.57	-26.7%	SPONSORED ADR	835699307
SCHE	SCHWAB STRATEGIC TR	5,350	$136K	0.0%	$25.42	$27.30	-7.0%	EMRG MKTEQ ETF	808524706
NVS	NOVARTIS AG	1,614	$136K	0.0%	$84.26	$88.32	-4.3%	SPONSORED ADR	66987V109
SLV	ISHARES SILVER TR	7,260	$135K	0.0%	$18.60	$22.59	-17.5%	ISHARES	46428Q109
USMV	ISHARES TR	1,911	$134K	0.0%	$70.12	$70.84	-0.9%	MSCI USA MIN VOL	46429B697
ABBNY	ABB LTD	4,938	$132K	0.0%	$26.73 *	$33.31	-23.0%	SPONSORED ADR	000375204
ITUB	ITAU UNIBANCO HLDG S A	30,460	$130K	0.0%	$4.27	$5.35	-20.0%	SPON ADR REP PFD	465562106
—	HANCOCK JOHN TAX-ADVANTAGED	5,592	$128K	0.0%	$22.89	$21.13	—	COM	41013V100
XME	SPDR SER TR	2,950	$128K	0.0%	$43.39	$50.94	-14.8%	S&P METALS MNG	78464A755
WTM	WHITE MTNS INS GROUP LTD	100	$125K	0.0%	$1250.00	$748.05	+66.6%	COM	G9618E107
BAB	INVESCO EXCH TRADED FD TR II	4,520	$125K	0.0%	$27.65	$29.66	-6.5%	TAXABLE MUN BD	46138G805
HIMS	HIMS & HERS HEALTH INC	27,605	$125K	0.0%	$4.53	$9.95	-54.5%	COM CL A	433000106
SYK	STRYKER CORPORATION	622	$124K	0.0%	$199.36 *	$124.48	+54.2%	COM	863667101
EFAX	SPDR INDEX SHS FDS	1,900	$124K	0.0%	$65.26 *	$35.16	-6.9%	MSCI EAFE FS ETF	78470E106
EBC	EASTERN BANKSHARES INC	6,500	$120K	0.0%	$18.46 *	$12.50	+33.3%	COM	27627N105
FERG1GBX	FERGUSON PLC NEW	1,066	$119K	0.0%	$111.63	$125.27	—	SHS	G3421J106
CGNX	COGNEX CORP	2,800	$119K	0.0%	$42.50 *	$78.52	-47.2%	COM	192422103
LIT	GLOBAL X FDS	1,605	$117K	0.0%	$72.90	$76.41	-5.0%	LITHIUM BTRY ETF	37954Y855
APPN	APPIAN CORP	2,400	$114K	0.0%	$47.50	$56.42	-16.1%	CL A	03782L101
GS	GOLDMAN SACHS GROUP INC	379	$113K	0.0%	$298.15 *	$307.07	-11.5%	COM	38141G104
HESM	HESS MIDSTREAM LP	4,000	$112K	0.0%	$28.00 *	$22.04	-5.1%	CL A SHS	428103105
GIS	GENERAL MLS INC	1,444	$109K	0.0%	$75.48 *	$41.71	+59.8%	COM	370334104
DXJ	WISDOMTREE TR	1,738	$109K	0.0%	$62.72 *	$164.23	+14.0%	JAPN HEDGE EQT	97717W851
TEVA	TEVA PHARMACEUTICAL INDS LTD	14,500	$109K	0.0%	$7.52	$10.58	-29.0%	SPONSORED ADS	881624209
ARCC	ARES CAPITAL CORP	6,000	$108K	0.0%	$18.00 *	$5.37	+139.4%	COM	04010L103
STAG	STAG INDL INC	3,500	$108K	0.0%	$30.86	$27.91	—	COM	85254J102
SLVP	ISHARES INC	10,820	$107K	0.0%	$9.89	$13.16	-25.0%	MSCI GLB SLV&MTL	464286327
SYNA	SYNAPTICS INC	900	$106K	0.0%	$117.78	$81.42	+45.0%	COM	87157D109
REMX	VANECK ETF TRUST	1,218	$106K	0.0%	$87.03	$107.39	-19.2%	RARE EARTH/STRTG	92189H805
VCSH	VANGUARD SCOTTSDALE FDS	1,372	$105K	0.0%	$76.53	$80.20	-4.9%	SHRT TRM CORP BD	92206C409
IJT	ISHARES TR	999	$105K	0.0%	$105.11	$125.86	-16.3%	S&P SML 600 GWT	464287887
TRP	TC ENERGY CORP	2,011	$104K	0.0%	$51.72 *	$34.41	+25.9%	COM	87807B107
ESTC	ELASTIC N V	1,500	$102K	0.0%	$68.00	$74.30	-8.9%	ORD SHS	N14506104
TOTL	SSGA ACTIVE ETF TR	2,338	$99,000	0.0%	$42.34	$49.49	-14.8%	SPDR TR TACTIC	78467V848
VEEV	VEEVA SYS INC	500	$99,000	0.0%	$198.00	$209.48	-5.5%	CL A COM	922475108
ITW	ILLINOIS TOOL WKS INC	534	$97,000	0.0%	$181.65 *	$110.17	+52.3%	COM	452308109
TDOC	TELADOC HEALTH INC	2,880	$96,000	0.0%	$33.33	$112.77	-70.6%	COM	87918A105
MGM	MGM RESORTS INTERNATIONAL	3,250	$94,000	0.0%	$28.92	$34.87	-17.0%	COM	552953101
—	BROOKFIELD REAL ASSETS INCOM	5,000	$92,000	0.0%	$18.40	$16.29	—	SHS BEN INT	112830104
TCOM	TRIP COM GROUP LTD	3,328	$91,000	0.0%	$27.34	$37.00	-25.8%	ADS	89677Q107
EWJ	ISHARES INC	1,715	$91,000	0.0%	$53.06	$54.89	-3.7%	MSCI JPN ETF NEW	46434G822
AMAT	APPLIED MATLS INC	998	$91,000	0.0%	$91.18 *	$131.32	-32.9%	COM	038222105
ROKU	ROKU INC	1,100	$90,000	0.0%	$81.82	$129.17	-36.4%	COM CL A	77543R102
MFIC	APOLLO INVT CORP	8,333	$90,000	0.0%	$10.80 *	$5.80	+22.2%	COM NEW	03761U502
CAT	CATERPILLAR INC	500	$89,000	0.0%	$178.00 *	$157.85	+6.1%	COM	149123101
CCI	CROWN CASTLE INTL CORP NEW	520	$88,000	0.0%	$169.23 *	$137.75	+1.6%	COM	22822V101
—	LINDE PLC	300	$86,000	0.0%	$286.67	$172.28	—	SHS	G5494J103
SKM	SK TELECOM LTD	3,867	$86,000	0.0%	$22.24	$25.23	-11.5%	SPONSORED ADR	78440P306
VSS	VANGUARD INTL EQUITY INDEX F	820	$85,000	0.0%	$103.66	$111.17	-7.2%	FTSE SMCAP ETF	922042718
WPC	WP CAREY INC	1,000	$83,000	0.0%	$83.00	$81.20	—	COM	92936U109
BDX	BECTON DICKINSON & CO	337	$83,000	0.0%	$246.29 *	$103.91	+123.4%	COM	075887109
BIIB	BIOGEN INC	400	$82,000	0.0%	$205.00	$291.19	-30.0%	COM	09062X103
BFAM	BRIGHT HORIZONS FAM SOL IN D	954	$81,000	0.0%	$84.91	$65.20	+29.6%	COM	109194100
MUFG	MITSUBISHI UFJ FINL GROUP IN	15,037	$80,000	0.0%	$5.32	$4.94	+8.0%	SPONSORED ADS	606822104
RITM	NEW RESIDENTIAL INVT CORP	8,500	$79,000	0.0%	$9.29	$13.06	—	COM NEW	64828T201
ADM	ARCHER DANIELS MIDLAND CO	1,000	$78,000	0.0%	$78.00 *	$69.63	+0.3%	COM	039483102
—	BROOKLINE BANCORP INC DEL	5,896	$78,000	0.0%	$13.23	$9.36	—	COM	11373M107
TWLO	TWILIO INC	941	$78,000	0.0%	$82.89	$195.33	-57.1%	CL A	90138F102
—	EATON VANCE TAX-MANAGED GLOB	10,000	$77,000	0.0%	$7.70	$8.74	—	COM	27829F108
PAYX	PAYCHEX INC	675	$77,000	0.0%	$114.07 *	$64.54	+59.0%	COM	704326107
—	CHIMERA INVT CORP	8,700	$77,000	0.0%	$8.85	$12.99	—	COM NEW	16934Q208
ED	CONSOLIDATED EDISON INC	800	$76,000	0.0%	$95.00 *	$61.11	+37.9%	COM	209115104
EXPE	EXPEDIA GROUP INC	800	$76,000	0.0%	$95.00	$185.60	-49.3%	COM NEW	30212P303
GHI	AMERICA FIRST MULTIFAMILY IN	4,167	$76,000	0.0%	$18.24	$18.24	—	BEN UNIT CTF	02364V206
IEFA	ISHARES TR	1,271	$75,000	0.0%	$59.01	$69.23	-15.0%	CORE MSCI EAFE	46432F842
SPYX	SPDR SER TR	810	$75,000	0.0%	$92.59 *	$26.88	+14.4%	SPDR S&P 500 ETF	78468R796
SBLK	STAR BULK CARRIERS CORP.	3,000	$75,000	0.0%	$25.00	$26.15	-4.4%	SHS PAR	Y8162K204
—	ZENDESK INC	1,000	$74,000	0.0%	$74.00	$95.49	—	COM	98936J101
BSV	VANGUARD BD INDEX FDS	970	$74,000	0.0%	$76.29	$77.77	-1.3%	SHORT TRM BOND	921937827
CCJ	CAMECO CORP	3,500	$74,000	0.0%	$21.14	$11.72	+77.6%	COM	13321L108
FIS	FIDELITY NATL INFORMATION SV	800	$73,000	0.0%	$91.25 *	$128.81	-34.9%	COM	31620M106
RWJ	INVESCO EXCH TRADED FD TR II	716	$73,000	0.0%	$101.96 *	$21.42	+58.5%	S&P SMALLCAP 600	46138G664
IPGP	IPG PHOTONICS CORP	761	$72,000	0.0%	$94.61	$83.55	+12.7%	COM	44980X109
BNTX	BIONTECH SE	484	$72,000	0.0%	$148.76	$270.57	-44.9%	SPONSORED ADS	09075V102
WD	WALKER & DUNLOP INC	750	$72,000	0.0%	$96.00 *	$102.83	-15.7%	COM	93148P102
SNN	SMITH & NEPHEW PLC	2,533	$71,000	0.0%	$28.03	$44.88	-37.8%	SPDN ADR NEW	83175M205
MOS	MOSAIC CO NEW	1,500	$71,000	0.0%	$47.33 *	$45.45	-5.2%	COM	61945C103
RSP	INVESCO EXCHANGE TRADED FD T	525	$70,000	0.0%	$133.33	$101.36	+32.4%	S&P500 EQL WGT	46137V357
AMLP	ALPS ETF TR	2,030	$70,000	0.0%	$34.48	$38.38	-10.2%	ALERIAN MLP	00162Q452
IIPR	INNOVATIVE INDL PPTYS INC	625	$69,000	0.0%	$110.40	$160.19	—	COM	45781V101
KNSL	KINSALE CAP GROUP INC	300	$69,000	0.0%	$230.00	$181.85	+25.6%	COM	49714P108
IYR	ISHARES TR	751	$69,000	0.0%	$91.88	$99.45	-7.5%	U.S. REAL ES ETF	464287739
—	COHEN & STEERS INFRASTRUCTUR	2,704	$68,000	0.0%	$25.15	$26.51	—	COM	19248A109
FLNG	FLEX LNG LTD	2,500	$68,000	0.0%	$27.20 *	$17.97	-0.5%	SHS	G35947202
O	REALTY INCOME CORP	1,000	$68,000	0.0%	$68.00 *	$35.05	+61.3%	COM	756109104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,000	$67,000	0.0%	$67.00 *	$61.50	+3.6%	CL A	192446102
SUSA	ISHARES TR	833	$67,000	0.0%	$80.43	$73.22	+10.2%	MSCI USA ESG SLC	464288802
LNN	LINDSAY CORP	500	$66,000	0.0%	$132.00 *	$127.19	+0.3%	COM	535555106
TLK	P T TELEKOMUNIKASI INDONESIA	2,456	$66,000	0.0%	$26.87	$30.38	-11.0%	SPONSORED ADR	715684106
VTI	VANGUARD INDEX FDS	349	$66,000	0.0%	$189.11	$153.89	+22.6%	TOTAL STK MKT	922908769
PHG	KONINKLIJKE PHILIPS N V	3,075	$66,000	0.0%	$21.46	$43.12	-50.1%	NY REGIS SHS NEW	500472303
IEMG	ISHARES INC	1,327	$65,000	0.0%	$48.98	$58.19	-15.7%	CORE MSCI EMKT	46434G103
BF/B	BROWN FORMAN CORP	931	$65,000	0.0%	$69.82 *	$44.03	+49.0%	CL B	115637209
LULU	LULULEMON ATHLETICA INC	234	$64,000	0.0%	$273.50	$312.41	-12.7%	COM	550021109
IHI	ISHARES TR	1,272	$64,000	0.0%	$50.31	$59.85	-15.7%	U.S. MED DVC ETF	464288810
PLTR	PALANTIR TECHNOLOGIES INC	7,081	$64,000	0.0%	$9.04	$15.54	-41.6%	CL A	69608A108
VGSH	VANGUARD SCOTTSDALE FDS	1,069	$63,000	0.0%	$58.93	$59.79	-1.5%	SHORT TERM TREAS	92206C102
NBIS	YANDEX N V	2,132	$63,000	0.0%	$29.55	$38.11	—	SHS CLASS A	N97284108
RBCAA	REPUBLIC BANCORP INC KY	1,300	$63,000	0.0%	$48.46	$36.95	+30.6%	CL A	760281204
CHWY	CHEWY INC	1,800	$63,000	0.0%	$35.00	$45.46	-23.6%	CL A	16679L109
SHG	SHINHAN FINANCIAL GROUP CO L	2,179	$62,000	0.0%	$28.45	$34.64	-17.6%	SPN ADR RESTRD	824596100
DOCN	DIGITALOCEAN HLDGS INC	1,500	$62,000	0.0%	$41.33	$73.85	-44.0%	COM	25402D102
IGM	ISHARES TR	212	$62,000	0.0%	$292.45 *	$33.93	+44.6%	EXPND TEC SC ETF	464287549
WMB	WILLIAMS COS INC	2,000	$62,000	0.0%	$31.00 *	$18.54	+43.7%	COM	969457100
COR	AMERISOURCEBERGEN CORP	434	$61,000	0.0%	$140.55 *	$66.24	+106.5%	COM	03073E105
VTV	VANGUARD INDEX FDS	465	$61,000	0.0%	$131.18	$136.63	-3.5%	VALUE ETF	922908744
MELI	MERCADOLIBRE INC	96	$61,000	0.0%	$635.42	$1088.25	-41.5%	COM	58733R102
IRDM	IRIDIUM COMMUNICATIONS INC	1,600	$60,000	0.0%	$37.50	$7.19	+422.7%	COM	46269C102
FND	FLOOR & DECOR HLDGS INC	956	$60,000	0.0%	$62.76	$42.43	+48.4%	CL A	339750101
IRM	IRON MTN INC NEW	1,200	$58,000	0.0%	$48.33 *	$41.75	+2.5%	COM	46284V101
OGN	ORGANON & CO	1,714	$58,000	0.0%	$33.84 *	$29.51	-3.3%	COMMON STOCK	68622V106
—	TFF PHARMACEUTICALS INC	10,000	$57,000	0.0%	$5.70	$14.30	—	COM	87241J104
QTEC	FIRST TR NASDAQ 100 TECH IND	500	$57,000	0.0%	$114.00	$77.23	+48.1%	SHS	337345102
XBI	SPDR SER TR	765	$57,000	0.0%	$74.51	$66.01	+12.5%	S&P BIOTECH	78464A870
SPYD	SPDR SER TR	1,438	$57,000	0.0%	$39.64	$37.16	+7.4%	PRTFLO S&P500 HI	78468R788
PAYC	PAYCOM SOFTWARE INC	200	$56,000	0.0%	$280.00	$328.71	-16.5%	COM	70432V102
SNOW	SNOWFLAKE INC	400	$56,000	0.0%	$140.00	$277.93	-50.0%	CL A	833445109
BXMT	BLACKSTONE MTG TR INC	2,000	$55,000	0.0%	$27.50	$28.25	—	COM CL A	09257W100
VHT	VANGUARD WORLD FDS	234	$55,000	0.0%	$235.04	$152.48	+54.4%	HEALTH CAR ETF	92204A504
BIV	VANGUARD BD INDEX FDS	706	$55,000	0.0%	$77.90	$88.93	-12.7%	INTERMED TERM	921937819
HMC	HONDA MOTOR LTD	2,288	$55,000	0.0%	$24.04	$25.79	-6.3%	AMERN SHS	438128308
GE	GENERAL ELECTRIC CO	868	$55,000	0.0%	$63.36 *	$47.56	-18.0%	COM NEW	369604301
FLGT	FULGENT GENETICS INC	1,000	$55,000	0.0%	$55.00	$92.55	-41.1%	COM	359664109
T	AT&T INC	2,575	$54,000	0.0%	$20.97 *	$15.02	+14.3%	COM	00206R102
SHEL	SHELL PLC	1,024	$54,000	0.0%	$52.73	$56.18	-6.9%	SPON ADS	780259305
CHTR	CHARTER COMMUNICATIONS INC N	115	$54,000	0.0%	$469.57	$318.52	+47.1%	CL A	16119P108
LNG	CHENIERE ENERGY INC	400	$53,000	0.0%	$132.50	$47.70	+178.9%	COM NEW	16411R208
DGX	QUEST DIAGNOSTICS INC	400	$53,000	0.0%	$132.50 *	$94.62	+31.0%	COM	74834L100
ABNB	AIRBNB INC	600	$53,000	0.0%	$88.33	$158.62	-43.8%	COM CL A	009066101
MRNA	MODERNA INC	363	$52,000	0.0%	$143.25	$71.82	+98.9%	COM	60770K107
DEO	DIAGEO PLC	300	$52,000	0.0%	$173.33	$124.67	+39.7%	SPON ADR NEW	25243Q205
AXON	AXON ENTERPRISE INC	550	$52,000	0.0%	$94.55	$131.44	-29.1%	COM	05464C101
CSX	CSX CORP	1,740	$51,000	0.0%	$29.31 *	$29.22	-5.4%	COM	126408103
EWA	ISHARES INC	2,390	$51,000	0.0%	$21.34	$24.87	-14.7%	MSCI AUST ETF	464286103
CMI	CUMMINS INC	254	$49,000	0.0%	$192.91 *	$109.32	+62.7%	COM	231021106
GLW	CORNING INC	1,520	$48,000	0.0%	$31.58 *	$14.25	+100.2%	COM	219350105
IGIB	ISHARES TR	940	$48,000	0.0%	$51.06	$58.42	-12.6%	ISHS 5-10YR INVT	464288638
MFC	MANULIFE FINL CORP	2,780	$48,000	0.0%	$17.27	$14.32	+21.0%	COM	56501R106
MUB	ISHARES TR	455	$48,000	0.0%	$105.49	$112.86	-5.8%	NATIONAL MUN ETF	464288414
IGSB	ISHARES TR	936	$47,000	0.0%	$50.21	$53.22	-5.0%	ISHS 1-5YR INVS	464288646
TREX	TREX CO INC	850	$46,000	0.0%	$54.12	$89.05	-38.9%	COM	89531P105
USB	US BANCORP DEL	1,009	$46,000	0.0%	$45.59 *	$29.68	+31.4%	COM NEW	902973304
—	LAM RESEARCH CORP	108	$46,000	0.0%	$425.93	$156.15	—	COM	512807108
FDN	FIRST TR EXCHANGE-TRADED FD	350	$44,000	0.0%	$125.71	$125.33	+1.4%	DJ INTERNT IDX	33733E302
AGNC	AGNC INVT CORP	4,000	$44,000	0.0%	$11.00	$17.69	—	COM	00123Q104
MTN	VAIL RESORTS INC	200	$44,000	0.0%	$220.00	$272.10	-19.9%	COM	91879Q109
SLYG	SPDR SER TR	622	$44,000	0.0%	$70.74	$60.26	+17.0%	S&P 600 SMCP GRW	78464A201
VFH	VANGUARD WORLD FDS	552	$43,000	0.0%	$77.90	$88.04	-12.3%	FINANCIALS ETF	92204A405
—	CLOUGH GLOBAL OPPORTUNITIES	5,750	$42,000	0.0%	$7.30	$9.47	—	SH BEN INT	18914E106
PEG	PUBLIC SVC ENTERPRISE GRP IN	664	$42,000	0.0%	$63.25 *	$45.35	+24.0%	COM	744573106
BEP	BROOKFIELD RENEWABLE PARTNER	1,200	$42,000	0.0%	$35.00	$40.00	—	PARTNERSHIP UNIT	G16258108
EBAY	EBAY INC.	1,000	$42,000	0.0%	$42.00 *	$24.61	+58.2%	COM	278642103
—	THOMSON REUTERS CORP.	400	$42,000	0.0%	$105.00	$48.78	—	COM NEW	884903709
XLV	SELECT SECTOR SPDR TR	316	$41,000	0.0%	$129.75	$124.76	+2.8%	SBI HEALTHCARE	81369Y209
FITB	FIFTH THIRD BANCORP	1,231	$41,000	0.0%	$33.31 *	$19.85	+46.8%	COM	316773100
CSCO	CISCO SYS INC	965	$41,000	0.0%	$42.49 *	$49.56	-23.0%	COM	17275R102
CB	CHUBB LIMITED	201	$40,000	0.0%	$199.00 *	$126.07	+49.1%	COM	H1467J104
—	NUVEEN DOW 30 DYNMC OVERWRT	2,592	$40,000	0.0%	$15.43	$18.90	—	SHS	67075F105
—	TEKLA HEALTHCARE OPPORTUNITI	2,000	$40,000	0.0%	$20.00	$17.50	—	SHS	879105104
PZA	INVESCO EXCH TRADED FD TR II	1,693	$40,000	0.0%	$23.63	$26.00	-9.9%	NATL AMT MUNI	46138E537
—	TWO HBRS INVT CORP	8,100	$40,000	0.0%	$4.94	$7.48	—	COM NEW	90187B408
—	STORE CAP CORP	1,500	$39,000	0.0%	$26.00	$28.53	—	COM	862121100
RBLX	ROBLOX CORP	1,200	$39,000	0.0%	$32.50	$93.06	-64.7%	CL A	771049103
NTRS	NORTHERN TR CORP	400	$39,000	0.0%	$97.50 *	$47.88	+79.7%	COM	665859104
—	VIRTUS DIVERSIFIED INCM & CO	2,000	$39,000	0.0%	$19.50	$31.50	—	COM	92840N100
UPST	UPSTART HLDGS INC	1,200	$38,000	0.0%	$31.67	$103.74	-69.5%	COM	91680M107
UGI	UGI CORP NEW	956	$37,000	0.0%	$38.70	$49.97	-22.7%	COM	902681105
AFL	AFLAC INC	660	$37,000	0.0%	$56.06 *	$38.24	+33.8%	COM	001055102
OMF	ONEMAIN HLDGS INC	1,000	$37,000	0.0%	$37.00	$58.15	-35.7%	COM	68268W103
CSW	CSW INDUSTRIALS INC	362	$37,000	0.0%	$102.21	$31.72	+219.8%	COM	126402106
ADSK	AUTODESK INC	217	$37,000	0.0%	$170.51	$224.99	-23.6%	COM	052769106
SKT	TANGER FACTORY OUTLET CTRS I	2,500	$36,000	0.0%	$14.40	$16.48	—	COM	875465106
LBRDK	LIBERTY BROADBAND CORP	309	$36,000	0.0%	$116.50 *	$98.83	+9.6%	COM SER C	530307305
APAM	ARTISAN PARTNERS ASSET MGMT	1,000	$36,000	0.0%	$36.00 *	$28.85	-8.6%	CL A	04316A108
XOP	SPDR SER TR	300	$36,000	0.0%	$120.00	$140.48	-14.9%	S&P OILGAS EXP	78468R556
MGNI	MAGNITE INC	4,000	$36,000	0.0%	$9.00	$8.86	+0.2%	COM	55955D100
XLF	SELECT SECTOR SPDR TR	1,153	$36,000	0.0%	$31.22	$31.60	-0.5%	FINANCIAL	81369Y605
NMRK	NEWMARK GROUP INC	3,711	$36,000	0.0%	$9.70 *	$8.48	+9.4%	CL A	65158N102
NET	CLOUDFLARE INC	800	$35,000	0.0%	$43.75	$116.67	-62.5%	CL A COM	18915M107
—	ANNALY CAPITAL MANAGEMENT IN	6,000	$35,000	0.0%	$5.83	$8.39	—	COM	035710409
PBR	PETROLEO BRASILEIRO SA PETRO	3,000	$35,000	0.0%	$11.67	$13.84	-15.6%	SPONSORED ADR	71654V408
DEUS	DBX ETF TR	845	$34,000	0.0%	$40.24	$44.01	-9.3%	XTRACKERS RUSSEL	233051481
CHDN	CHURCHILL DOWNS INC	180	$34,000	0.0%	$188.89 *	$89.14	+6.0%	COM	171484108
—	NUSTAR ENERGY LP	2,450	$34,000	0.0%	$13.88	$40.44	—	UNIT COM	67058H102
FRT	FEDERAL RLTY INVT TR NEW	350	$34,000	0.0%	$97.14 *	$95.45	-13.8%	SH BEN INT NEW	313745101
—	MADISON COVERED CALL & EQUIT	5,000	$34,000	0.0%	$6.80	$7.60	—	COM	557437100
GDX	VANECK ETF TRUST	1,240	$34,000	0.0%	$27.42	$34.02	-19.5%	GOLD MINERS ETF	92189F106
MDLZ	MONDELEZ INTL INC	546	$34,000	0.0%	$62.27 *	$38.92	+45.3%	CL A	609207105
CMC	COMMERCIAL METALS CO	1,000	$33,000	0.0%	$33.00 *	$37.47	-15.7%	COM	201723103
CFLT	CONFLUENT INC	1,400	$33,000	0.0%	$23.57	$26.92	-13.7%	CLASS A COM	20717M103
GD	GENERAL DYNAMICS CORP	150	$33,000	0.0%	$220.00 *	$132.27	+56.1%	COM	369550108
OKTA	OKTA INC	360	$33,000	0.0%	$91.67	$195.63	-53.8%	CL A	679295105
CDW	CDW CORP	201	$32,000	0.0%	$159.20 *	$39.25	+284.0%	COM	12514G108
VLY	VALLEY NATL BANCORP	3,000	$31,000	0.0%	$10.33	$10.09	+3.2%	COM	919794107
SCHX	SCHWAB STRATEGIC TR	698	$31,000	0.0%	$44.41 *	$14.29	+4.2%	US LRG CAP ETF	808524201
EXPI	EXP WORLD HLDGS INC	2,600	$31,000	0.0%	$11.92 *	$28.57	-61.1%	COM	30212W100
JCPB	J P MORGAN EXCHANGE TRADED F	650	$31,000	0.0%	$47.69	$52.91	-9.2%	CORE PLUS BD ETF	46641Q670
LHX	L3HARRIS TECHNOLOGIES INC	130	$31,000	0.0%	$238.46 *	$179.49	+25.1%	COM	502431109
MDYG	SPDR SER TR	505	$31,000	0.0%	$61.39	$53.94	+13.0%	S&P 400 MDCP GRW	78464A821
SPSB	SPDR SER TR	1,000	$30,000	0.0%	$30.00	$30.27	-1.8%	PORTFOLIO SHORT	78464A474
CTVA	CORTEVA INC	554	$30,000	0.0%	$54.15 *	$46.47	+12.1%	COM	22052L104
XLK	SELECT SECTOR SPDR TR	235	$30,000	0.0%	$127.66 *	$72.74	-12.6%	TECHNOLOGY	81369Y803
ROBO	EXCHANGE TRADED CONCEPTS TR	660	$30,000	0.0%	$45.45	$48.94	-8.2%	ROBO GLB ETF	301505707
EARN	ELLINGTON RESIDENTIAL MTG RE	4,000	$30,000	0.0%	$7.50	$11.44	—	COM SHS BEN INT	288578107
IEP	ICAHN ENTERPRISES LP	623	$30,000	0.0%	$48.15	$67.78	—	DEPOSITARY UNIT	451100101
LRGF	ISHARES TR	758	$29,000	0.0%	$38.26	$42.38	-10.6%	U S EQUITY FACTR	46434V282
VCR	VANGUARD WORLD FDS	129	$29,000	0.0%	$224.81	$116.39	+95.4%	CONSUM DIS ETF	92204A108
BOND	PIMCO ETF TR	300	$29,000	0.0%	$96.67	$108.27	-12.0%	ACTIVE BD ETF	72201R775
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	100	$29,000	0.0%	$290.00	$459.42	-36.0%	CL A	989207105
SLB	SCHLUMBERGER LTD	800	$29,000	0.0%	$36.25 *	$53.86	-38.9%	COM STK	806857108
ETSY	ETSY INC	402	$29,000	0.0%	$72.14	$166.63	-56.1%	COM	29786A106
DSI	ISHARES TR	400	$29,000	0.0%	$72.50	$53.94	+33.3%	MSCI KLD400 SOC	464288570
—	LIBERTY MEDIA CORP DEL	800	$29,000	0.0%	$36.25	$37.50	—	COM C SIRIUSXM	531229607
CRL	CHARLES RIV LABS INTL INC	133	$28,000	0.0%	$210.53	$415.31	-48.5%	COM	159864107
ETN	EATON CORP PLC	220	$28,000	0.0%	$127.27 *	$103.74	+15.4%	SHS	G29183103
FNX	FIRST TR MID CAP CORE ALPHAD	330	$28,000	0.0%	$84.85	$66.62	+25.6%	COM SHS	33735B108
MLPA	GLOBAL X FDS	750	$28,000	0.0%	$37.33	$38.95	-5.3%	GLBL X MLP ETF	37954Y343
FBT	FIRST TR EXCHANGE-TRADED FD	200	$27,000	0.0%	$135.00	$137.31	-1.3%	NY ARCA BIOTECH	33733E203
SPOT	SPOTIFY TECHNOLOGY S A	283	$27,000	0.0%	$95.41	$148.60	-36.9%	SHS	L8681T102
SYY	SYSCO CORP	317	$27,000	0.0%	$85.17 *	$61.10	+26.1%	COM	871829107
GGG	GRACO INC	450	$27,000	0.0%	$60.00 *	$33.33	+69.9%	COM	384109104
EFAV	ISHARES TR	428	$27,000	0.0%	$63.08	$70.60	-10.3%	MSCI EAFE MIN VL	46429B689
LOB	LIVE OAK BANCSHARES INC	800	$27,000	0.0%	$33.75	$56.40	-39.9%	COM	53803X105
CARR	CARRIER GLOBAL CORPORATION	714	$26,000	0.0%	$36.41 *	$17.51	+94.4%	COM	14448C104
ROK	ROCKWELL AUTOMATION INC	128	$26,000	0.0%	$203.13 *	$293.82	-36.2%	COM	773903109
NRIM	NORTHRIM BANCORP INC	650	$26,000	0.0%	$40.00 *	$7.46	+17.0%	COM	666762109
VUG	VANGUARD INDEX FDS	113	$25,000	0.0%	$221.24 *	$29.15	+27.5%	GROWTH ETF	922908736
QCLN	FIRST TR EXCHANGE-TRADED FD	475	$25,000	0.0%	$52.63	$76.77	-32.0%	NAS CLNEDG GREEN	33733E500
PUBM	PUBMATIC INC	1,500	$24,000	0.0%	$16.00	$25.62	-38.0%	COM CL A	74467Q103
PHYS	SPROTT PHYSICAL GOLD TR	1,683	$24,000	0.0%	$14.26	$14.35	—	UNIT	85207H104
ATOM	ATOMERA INC	2,469	$23,000	0.0%	$9.32	$29.25	-67.9%	COM	04965B100
STT	STATE STR CORP	373	$23,000	0.0%	$61.66 *	$65.90	-16.9%	COM	857477103
MLPX	GLOBAL X FDS	600	$23,000	0.0%	$38.33	$39.42	-3.3%	GLB X MLP ENRG I	37954Y293
XRAY	DENTSPLY SIRONA INC	635	$23,000	0.0%	$36.22	$44.22	-19.2%	COM	24906P109
ES	EVERSOURCE ENERGY	269	$23,000	0.0%	$85.50 *	$71.28	+2.2%	COM	30040W108
EFG	ISHARES TR	290	$23,000	0.0%	$79.31	$71.12	+13.2%	EAFE GRWTH ETF	464288885
DVY	ISHARES TR	197	$23,000	0.0%	$116.75	$93.31	+26.1%	SELECT DIVID ETF	464287168
DCBO	DOCEBO INC	800	$23,000	0.0%	$28.75 *	$51.36	-26.2%	COM	25609L105
PGX	INVESCO EXCH TRADED FD TR II	1,767	$22,000	0.0%	$12.45	$13.92	-11.4%	PFD ETF	46138E511
ENPH	ENPHASE ENERGY INC	115	$22,000	0.0%	$191.30 *	$157.13	+24.3%	COM	29355A107
RXRX	RECURSION PHARMACEUTICALS IN	2,751	$22,000	0.0%	$8.00	$6.69	+21.7%	CL A	75629V104
QCOM	QUALCOMM INC	173	$22,000	0.0%	$127.17 *	$128.85	-8.5%	COM	747525103
BK	BANK NEW YORK MELLON CORP	516	$22,000	0.0%	$42.64 *	$29.89	+25.8%	COM	064058100
—	GLOBAL MED REIT INC	2,000	$22,000	0.0%	$11.00	$10.00	—	COM NEW	37954A204
KEX	KIRBY CORP	350	$21,000	0.0%	$60.00	$54.54	+11.6%	COM	497266106
—	BROOKLYN IMMUNOTHERAPEUTICS	40,604	$21,000	0.0%	$0.52	$17.16	—	COM	114082100
NUBD	NUSHARES ETF TR	900	$21,000	0.0%	$23.33	$25.61	-10.7%	NUVEEN ESG US	67092P870
—	WALGREENS BOOTS ALLIANCE INC	560	$21,000	0.0%	$37.50	$64.95	—	COM	931427108
VRTX	VERTEX PHARMACEUTICALS INC	75	$21,000	0.0%	$280.00	$148.95	+89.2%	COM	92532F100
HAE	HAEMONETICS CORP MASS	301	$20,000	0.0%	$66.45	$34.33	+89.9%	COM	405024100
—	LIBERTY GLOBAL PLC	920	$20,000	0.0%	$21.74	$20.65	—	SHS CL C	G5480U120
RMD	RESMED INC	97	$20,000	0.0%	$206.19	$165.86	+22.4%	COM	761152107
AZN	ASTRAZENECA PLC	300	$20,000	0.0%	$66.67	$66.67	—	SPONSORED ADR	046353108
SCZ	ISHARES TR	366	$20,000	0.0%	$54.64	$70.50	-22.6%	EAFE SML CP ETF	464288273
XLP	SELECT SECTOR SPDR TR	283	$20,000	0.0%	$70.67 *	$75.34	-4.2%	SBI CONS STPLS	81369Y308
RPG	INVESCO EXCHANGE TRADED FD T	130	$19,000	0.0%	$146.15 *	$22.87	+29.1%	S&P500 PUR GWT	46137V266
SUB	ISHARES TR	184	$19,000	0.0%	$103.26	$105.83	-1.1%	SHRT NAT MUN ETF	464288158
BEN	FRANKLIN RESOURCES INC	817	$19,000	0.0%	$23.26 *	$21.84	-11.2%	COM	354613101
PCT	PURECYCLE TECHNOLOGIES INC	2,500	$19,000	0.0%	$7.60 *	$22.89	-67.6%	COM	74623V103
FYX	FIRST TR SML CP CORE ALPHA F	240	$18,000	0.0%	$75.00 *	$61.29	+25.1%	COM SHS	33734Y109
AON	AON PLC	65	$18,000	0.0%	$276.92 *	$224.87	+16.9%	SHS CL A	G0403H108
OTIS	OTIS WORLDWIDE CORP	250	$18,000	0.0%	$72.00 *	$47.74	+39.9%	COM	68902V107
VTRS	VIATRIS INC	1,751	$18,000	0.0%	$10.28 *	$13.33	-33.1%	COM	92556V106
XYZ	BLOCK INC	295	$18,000	0.0%	$61.02	$111.55	-44.9%	CL A	852234103
MSEX	MIDDLESEX WTR CO	200	$18,000	0.0%	$90.00 *	$28.35	+209.2%	COM	596680108
PATH	UIPATH INC	1,000	$18,000	0.0%	$18.00	$18.70	-2.7%	CL A	90364P105
—	BROOKFIELD RENEWABLE CORP	465	$17,000	0.0%	$36.56	$54.98	—	CL A SUB VTG	11284V105
IXJ	ISHARES TR	200	$16,000	0.0%	$80.00	$52.06	+55.9%	GLOB HLTHCRE ETF	464287325
SJM	SMUCKER J M CO	124	$16,000	0.0%	$129.03 *	$100.50	+12.8%	COM NEW	832696405
RACE	FERRARI N V	87	$16,000	0.0%	$183.91	$188.24	-2.5%	COM	N3167Y103
SHW	SHERWIN WILLIAMS CO	70	$16,000	0.0%	$228.57 *	$217.65	-0.4%	COM	824348106
STE	STERIS PLC	76	$16,000	0.0%	$210.53 *	$151.46	+31.8%	SHS USD	G8473T100
CL	COLGATE PALMOLIVE CO	201	$16,000	0.0%	$79.60 *	$50.53	+45.8%	COM	194162103
Z	ZILLOW GROUP INC	498	$16,000	0.0%	$32.13	$69.24	-54.1%	CL C CAP STK	98954M200
ALC	ALCON AG	231	$16,000	0.0%	$69.26	$62.39	+10.9%	ORD SHS	H01301128
ICLR	ICON PLC	74	$16,000	0.0%	$216.22	$206.70	+4.8%	SHS	G4705A100
SNY	SANOFI	300	$15,000	0.0%	$50.00	$52.18	-4.1%	SPONSORED ADR	80105N105
GOVT	ISHARES TR	648	$15,000	0.0%	$23.15 *	$24.06	-0.7%	US TREAS BD ETF	46429B267
—	TORTOISE ENERGY INFRA CORP	500	$15,000	0.0%	$30.00	$16.00	—	COM	89147L886
LMT	LOCKHEED MARTIN CORP	35	$15,000	0.0%	$428.57 *	$232.29	+68.4%	COM	539830109
GILD	GILEAD SCIENCES INC	243	$15,000	0.0%	$61.73 *	$52.74	+3.4%	COM	375558103
GH	GUARDANT HEALTH INC	350	$14,000	0.0%	$40.00	$76.37	-47.2%	COM	40131M109
IBB	ISHARES TR	120	$14,000	0.0%	$116.67	$120.54	-2.4%	ISHARES BIOTECH	464287556
IVW	ISHARES TR	240	$14,000	0.0%	$58.33 *	$55.72	+8.3%	S&P 500 GRWT ETF	464287309
—	LIBERTY MEDIA CORP DEL	400	$14,000	0.0%	$35.00	$37.50	—	COM A SIRIUSXM	531229409
UNM	UNUM GROUP	400	$14,000	0.0%	$35.00 *	$29.34	+16.0%	COM	91529Y106
SOFI	SOFI TECHNOLOGIES INC	2,706	$14,000	0.0%	$5.17	$6.76	-22.0%	COM	83406F102
IEI	ISHARES TR	109	$13,000	0.0%	$119.27	$125.47	-4.9%	3 7 YR TREAS BD	464288661
RNR	RENAISSANCERE HLDGS LTD	85	$13,000	0.0%	$152.94 *	$129.83	+20.4%	COM	G7496G103
—	SWITCH INC	399	$13,000	0.0%	$32.58	$15.58	—	CL A	87105L104
WEC	WEC ENERGY GROUP INC	125	$13,000	0.0%	$104.00 *	$74.07	+20.2%	COM	92939U106
SPPP	SPROTT PHYSICAL PLAT PALLAD	1,000	$13,000	0.0%	$13.00	$13.00	—	UNIT	85207Q104
OMC	OMNICOM GROUP INC	200	$13,000	0.0%	$65.00 *	$55.18	+2.4%	COM	681919106
—	NUVEEN S&P 500 BUY-WRITE INC	1,061	$13,000	0.0%	$12.25	$14.14	—	COM	6706ER101
HUN	HUNTSMAN CORP	425	$12,000	0.0%	$28.24	$37.66	-24.7%	COM	447011107
AEP	AMERICAN ELEC PWR CO INC	129	$12,000	0.0%	$93.02 *	$45.73	+84.0%	COM	025537101
—	ALLETE INC	200	$12,000	0.0%	$60.00	$57.06	—	COM NEW	018522300
ITA	ISHARES TR	120	$12,000	0.0%	$100.00	$78.25	+26.7%	US AER DEF ETF	464288760
XLE	SELECT SECTOR SPDR TR	170	$12,000	0.0%	$70.59 *	$34.63	+3.2%	ENERGY	81369Y506
SPYM	SPDR SER TR	265	$12,000	0.0%	$45.28 *	$52.91	-16.2%	PORTFOLIO S&P500	78464A854
PSX	PHILLIPS 66	138	$11,000	0.0%	$79.71 *	$64.91	+11.1%	COM	718546104
FLRN	SPDR SER TR	350	$11,000	0.0%	$31.43 *	$30.55	-1.4%	BLOOMBERG INVT	78468R200
GPN	GLOBAL PMTS INC	100	$11,000	0.0%	$110.00 *	$117.26	-8.8%	COM	37940X102
HLT	HILTON WORLDWIDE HLDGS INC	100	$11,000	0.0%	$110.00	$61.77	+78.4%	COM	43300A203
ORLY	OREILLY AUTOMOTIVE INC	18	$11,000	0.0%	$611.11 *	$44.67	-5.7%	COM	67103H107
DOV	DOVER CORP	90	$11,000	0.0%	$122.22 *	$40.98	+183.3%	COM	260003108
TOKE	CAMBRIA ETF TR	1,400	$11,000	0.0%	$7.86	$20.71	—	CANNABIS ETF	132061821
SGMO	SANGAMO THERAPEUTICS INC	2,500	$10,000	0.0%	$4.00 *	$7.28	-40.6%	COM	800677106
SEDG	SOLAREDGE TECHNOLOGIES INC	35	$10,000	0.0%	$285.71 *	$265.87	+2.9%	COM	83417M104
—	TPG PACE BEN FIN CORP	1,000	$10,000	0.0%	$10.00	$26.00	—	CL A COM	G8990D125
ARI	APOLLO COML REAL EST FIN INC	1,000	$10,000	0.0%	$10.00	$16.00	—	COM	03762U105
XYL	XYLEM INC	132	$10,000	0.0%	$75.76	$63.12	+18.8%	COM	98419M100
AMAL	AMALGAMATED FINANCIAL CORP	500	$10,000	0.0%	$20.00 *	$14.74	+25.2%	COM	022671101
—	OATLY GROUP AB	2,900	$10,000	0.0%	$3.45	$3.45	—	SPONSORED ADS	67421J108
REM	ISHARES TR	372	$10,000	0.0%	$26.88	$32.93	-18.8%	MORTGE REL ETF	46435G342
ALGN	ALIGN TECHNOLOGY INC	40	$9,000	0.0%	$225.00 *	$679.09	-65.1%	COM	016255101
BBCA	J P MORGAN EXCHANGE TRADED F	158	$9,000	0.0%	$56.96 *	$64.54	-9.0%	BETABUILDERS CDA	46641Q225
EPAM	EPAM SYS INC	30	$9,000	0.0%	$300.00	$491.96	-40.1%	COM	29414B104
MU	MICRON TECHNOLOGY INC	158	$9,000	0.0%	$56.96 *	$82.77	-34.6%	COM	595112103
—	LUCID GROUP INC	500	$9,000	0.0%	$18.00	$18.00	—	COM	549498103
RIVN	RIVIAN AUTOMOTIVE INC	355	$9,000	0.0%	$25.35	$31.23	-17.6%	COM CL A	76954A103
SLYV	SPDR SER TR	125	$9,000	0.0%	$72.00	$63.30	+14.4%	S&P 600 SMCP VAL	78464A300
DLR	DIGITAL RLTY TR INC	73	$9,000	0.0%	$123.29 *	$110.05	+4.2%	COM	253868103
AVTR	AVANTOR INC	280	$9,000	0.0%	$32.14 *	$39.07	-20.4%	COM	05352A100
CRSP	CRISPR THERAPEUTICS AG	153	$9,000	0.0%	$58.82 *	$113.24	-46.3%	NAMEN AKT	H17182108
FTNT	FORTINET INC	150	$8,000	0.0%	$53.33 *	$51.27	+10.3%	COM	34959E109
—	SUNPOWER CORP	514	$8,000	0.0%	$15.56	$7.27	—	COM	867652406
FSLR	FIRST SOLAR INC	112	$8,000	0.0%	$71.43 *	$58.22	+17.0%	COM	336433107
—	GSK PLC	195	$8,000	0.0%	$41.03	$41.03	—	SPONSORED ADR	37733W105
VO	VANGUARD INDEX FDS	43	$8,000	0.0%	$186.05 *	$59.18	-16.8%	MID CAP ETF	922908629
WBD	WARNER BROS DISCOVERY INC	621	$8,000	0.0%	$12.88 *	$18.55	-27.7%	COM SER A	934423104
HMN	HORACE MANN EDUCATORS CORP N	220	$8,000	0.0%	$36.36 *	$40.69	-5.7%	COM	440327104
AVUV	AMERICAN CENTY ETF TR	110	$8,000	0.0%	$72.73 *	$75.56	-9.5%	US SML CP VALU	025072877
FOUR	SHIFT4 PMTS INC	245	$8,000	0.0%	$32.65	$60.24	-45.1%	CL A	82452J109
MCHP	MICROCHIP TECHNOLOGY INC.	144	$8,000	0.0%	$55.56 *	$70.70	-24.3%	COM	595017104
SNAP	SNAP INC	621	$8,000	0.0%	$12.88	$17.68	-25.7%	CL A	83304A106
DOW	DOW INC	148	$8,000	0.0%	$54.05 *	$47.27	-11.1%	COM	260557103
DD	DUPONT DE NEMOURS INC	148	$8,000	0.0%	$54.05 *	$29.00	-25.3%	COM	26614N102
EXC	EXELON CORP	150	$7,000	0.0%	$46.67 *	$15.84	+151.7%	COM	30161N101
MS	MORGAN STANLEY	90	$7,000	0.0%	$77.78 *	$85.71	-21.3%	COM NEW	617446448
LUV	SOUTHWEST AIRLS CO	190	$7,000	0.0%	$36.84 *	$36.21	-7.2%	COM	844741108
—	ETF MANAGERS TR	1,150	$7,000	0.0%	$6.09	$23.24	—	ETFMG ALTR HRVST	26924G508
AGG	ISHARES TR	72	$7,000	0.0%	$97.22 *	$102.76	-1.0%	CORE US AGGBD ET	464287226
COIN	COINBASE GLOBAL INC	147	$7,000	0.0%	$47.62	$95.18	-50.6%	COM CL A	19260Q107
C	CITIGROUP INC	148	$7,000	0.0%	$47.30 *	$50.94	-20.7%	COM NEW	172967424
—	ARISTA NETWORKS INC	80	$7,000	0.0%	$87.50	$137.50	—	COM	040413106
—	REVANCE THERAPEUTICS INC	500	$7,000	0.0%	$14.00	$20.00	—	COM	761330109
FMC	FMC CORP	65	$7,000	0.0%	$107.69 *	$102.48	-8.2%	COM NEW	302491303
STM	STMICROELECTRONICS N V	227	$7,000	0.0%	$30.84 *	$29.56	+6.4%	NY REGISTRY	861012102
BBAX	J P MORGAN EXCHANGE TRADED F	147	$7,000	0.0%	$47.62	$51.60	-7.6%	BETABUILDERS DEV	46641Q233
—	VMWARE INC	65	$7,000	0.0%	$107.69	$123.08	—	CL A COM	928563402
—	OUTSET MED INC	500	$7,000	0.0%	$14.00	$54.00	—	COM	690145107
BBJP	J P MORGAN EXCHANGE TRADED F	160	$7,000	0.0%	$43.75	$46.66	-5.6%	BETABULDRS JAPAN	46641Q217
BBEU	J P MORGAN EXCHANGE TRADED F	149	$7,000	0.0%	$46.98	$50.95	-9.6%	BETABUILDERS EUR	46641Q191
IR	INGERSOLL RAND INC	150	$6,000	0.0%	$40.00 *	$31.60	+32.7%	COM	45687V106
EOG	EOG RES INC	50	$6,000	0.0%	$120.00 *	$93.49	+1.9%	COM	26875P101
TPICQ	TPI COMPOSITES INC	507	$6,000	0.0%	$11.83 *	$16.51	-20.6%	COM	87266J104
—	SCHNITZER STEEL INDS INC	189	$6,000	0.0%	$31.75	$30.58	—	CL A	806882106
—	UNITI GROUP INC	650	$6,000	0.0%	$9.23	$23.43	—	COM	91325V108
KRE	SPDR SER TR	101	$6,000	0.0%	$59.41 *	$59.78	-2.8%	S&P REGL BKG	78464A698
DBEU	DBX ETF TR	200	$6,000	0.0%	$30.00 *	$25.36	+23.6%	XTRACK MSCI EURP	233051853
—	SPINNAKER ETF SERIES	1,750	$6,000	0.0%	$3.43	$19.43	—	CANNABIS ETF	84858T400
TDIV	FIRST TR EXCHANGE-TRADED FD	117	$6,000	0.0%	$51.28 *	$59.34	-15.5%	NASD TECH DIV	33738R118
WLY	WILEY JOHN & SONS INC	100	$5,000	0.0%	$50.00 *	$39.07	+6.8%	CL A	968223206
—	STEELCASE INC	475	$5,000	0.0%	$10.53	$16.42	—	CL A	858155203
—	GLOBAL X FDS	550	$5,000	0.0%	$9.09	$21.41	—	GLB X SUPERDIV	37950E549
PINS	PINTEREST INC	250	$5,000	0.0%	$20.00 *	$67.13	-72.9%	CL A	72352L106
HPE	HEWLETT PACKARD ENTERPRISE C	400	$5,000	0.0%	$12.50 *	$8.70	+37.9%	COM	42824C109
—	NIKOLA CORP	1,000	$5,000	0.0%	$5.00	$14.60	—	COM	654110105
EMLC	VANECK ETF TRUST	204	$5,000	0.0%	$24.51	$27.88	-12.2%	JP MRGAN EM LOC	92189H300
D	DOMINION ENERGY INC	66	$5,000	0.0%	$75.76 *	$58.48	+15.2%	COM	25746U109
—	SEAGEN INC	26	$5,000	0.0%	$192.31	$159.76	—	COM	81181C104
FXI	ISHARES TR	160	$5,000	0.0%	$31.25 *	$31.37	+8.1%	CHINA LG-CAP ETF	464287184
ITOT	ISHARES TR	59	$5,000	0.0%	$84.75	$89.69	-6.6%	CORE S&P TTL STK	464287150
—	MAXEON SOLAR TECHNOLOGIES LT	371	$5,000	0.0%	$13.48	$25.85	—	SHS	Y58473102
—	BLACKROCK ENHANCED GLOBAL DI	396	$4,000	0.0%	$10.10	$12.10	—	COM	092501105
SCHD	SCHWAB STRATEGIC TR	49	$4,000	0.0%	$81.63 *	$17.05	+40.0%	US DIVIDEND EQ	808524797
SHY	ISHARES TR	51	$4,000	0.0%	$78.43 *	$82.96	-0.2%	1 3 YR TREAS BD	464287457
DUK	DUKE ENERGY CORP NEW	33	$4,000	0.0%	$121.21 *	$60.99	+53.1%	COM NEW	26441C204
MTCH	MATCH GROUP INC NEW	51	$4,000	0.0%	$78.43 *	$107.89	-36.9%	COM	57667L107
TXN	TEXAS INSTRS INC	25	$4,000	0.0%	$160.00 *	$157.28	-12.1%	COM	882508104
VAC	MARRIOTT VACATIONS WORLDWIDE	33	$4,000	0.0%	$121.21 *	$155.86	-25.4%	COM	57164Y107
EDIT	EDITAS MEDICINE INC	321	$4,000	0.0%	$12.46 *	$24.18	-51.1%	COM	28106W103
CWT	CALIFORNIA WTR SVC GROUP	79	$4,000	0.0%	$50.63	$39.60	+29.0%	COM	130788102
BXP	BOSTON PROPERTIES INC	50	$4,000	0.0%	$80.00 *	$74.54	-2.3%	COM	101121101
PCY	INVESCO EXCH TRADED FD TR II	193	$4,000	0.0%	$20.73 *	$23.82	-22.2%	EMRNG MKT SVRG	46138E784
TER	TERADYNE INC	41	$4,000	0.0%	$97.56 *	$123.17	-28.4%	COM	880770102
SRTA	BLADE AIR MOBILITY INC	1,000	$4,000	0.0%	$4.00 *	$7.22	-38.2%	CL A COM	092667104
RPD	RAPID7 INC	67	$4,000	0.0%	$59.70 *	$100.43	-33.5%	COM	753422104
RUN	SUNRUN INC	174	$4,000	0.0%	$22.99	$19.46	+20.0%	COM	86771W105
PGNY	PROGYNY INC	121	$4,000	0.0%	$33.06 *	$54.93	-47.1%	COM	74340E103
—	CONTEXTLOGIC INC	2,400	$4,000	0.0%	$1.67	$13.22	—	COM CL A	21077C107
AXP	AMERICAN EXPRESS CO	28	$4,000	0.0%	$142.86 *	$171.78	-22.7%	COM	025816109
AMRC	AMERESCO INC	78	$4,000	0.0%	$51.28 *	$15.74	+189.5%	CL A	02361E108
HPQ	HP INC	125	$4,000	0.0%	$32.00 *	$15.62	+84.2%	COM	40434L105
HOLX	HOLOGIC INC	62	$4,000	0.0%	$64.52 *	$71.91	-3.6%	COM	436440101
PANW	PALO ALTO NETWORKS INC	9	$4,000	0.0%	$444.44 *	$37.82	+117.7%	COM	697435105
VONV	VANGUARD SCOTTSDALE FDS	60	$4,000	0.0%	$66.67 *	$72.04	-11.8%	VNG RUS1000VAL	92206C714
JHMD	JOHN HANCOCK EXCHANGE TRADED	136	$4,000	0.0%	$29.41 *	$27.26	-0.9%	MULTI INTL ETF	47804J859
HL	HECLA MNG CO	750	$3,000	0.0%	$4.00 *	$7.34	-47.5%	COM	422704106
NCLH	NORWEGIAN CRUISE LINE HLDG L	250	$3,000	0.0%	$12.00 *	$26.61	-58.2%	SHS	G66721104
IMUX	IMMUNIC INC	1,000	$3,000	0.0%	$3.00 *	$16.38	-60.9%	COM	4525EP101
HAIN	HAIN CELESTIAL GROUP INC	126	$3,000	0.0%	$23.81	$24.49	-3.0%	COM	405217100
BFLY	BUTTERFLY NETWORK INC	1,000	$3,000	0.0%	$3.00 *	$6.82	-55.0%	COM CL A	124155102
MLKN	MILLERKNOLL INC	109	$3,000	0.0%	$27.52 *	$38.68	-39.9%	COM	600544100
—	CHARGEPOINT HOLDINGS INC	200	$3,000	0.0%	$15.00	$20.00	—	COM CL A	15961R105
EMB	ISHARES TR	33	$3,000	0.0%	$90.91 *	$112.31	-24.0%	JPMORGAN USD EMG	464288281
—	MERRIMACK PHARMACEUTICALS IN	500	$3,000	0.0%	$6.00	$8.00	—	COM NEW	590328209
TOST	TOAST INC	200	$3,000	0.0%	$15.00 *	$16.57	-21.9%	CL A	888787108
HYG	ISHARES TR	40	$3,000	0.0%	$75.00	$86.54	-14.9%	IBOXX HI YD ETF	464288513
METV	LISTED FD TR	399	$3,000	0.0%	$7.52 *	$9.41	-14.7%	ROUNDHILL BALL	53656F417
BKLN	INVESCO EXCH TRADED FD TR II	131	$3,000	0.0%	$22.90 *	$22.11	-8.3%	SR LN ETF	46138G508
CEG	CONSTELLATION ENERGY CORP	50	$3,000	0.0%	$60.00 *	$58.42	-4.7%	COM	21037T109
DAL	DELTA AIR LINES INC DEL	100	$3,000	0.0%	$30.00 *	$47.52	-40.7%	COM NEW	247361702
DBEF	DBX ETF TR	100	$3,000	0.0%	$30.00 *	$25.91	+34.3%	XTRACK MSCI EAFE	233051200
PLUG	PLUG POWER INC	200	$3,000	0.0%	$15.00 *	$37.10	-55.3%	COM NEW	72919P202
WFCF	WHERE FOOD COMES FROM INC	296	$3,000	0.0%	$10.14 *	$10.67	0.0%	COM NEW	96327X200
—	SPLUNK INC	36	$3,000	0.0%	$83.33	$142.86	—	COM	848637104
TMFS	RBB FD INC	150	$3,000	0.0%	$20.00 *	$31.37	-25.7%	MOTLEY FOOL SML	74933W874
FAF	FIRST AMERN FINL CORP	60	$3,000	0.0%	$50.00 *	$47.11	-1.0%	COM	31847R102
BAX	BAXTER INTL INC	50	$3,000	0.0%	$60.00	$56.71	+4.0%	COM	071813109
—	DANIMER SCIENTIFIC INC	400	$2,000	0.0%	$5.00	$37.74	—	COM CL A	236272100
FCX	FREEPORT-MCMORAN INC	57	$2,000	0.0%	$35.09 *	$36.53	-24.1%	CL B	35671D857
PTON	PELOTON INTERACTIVE INC	231	$2,000	0.0%	$8.66 *	$73.57	-87.5%	CL A COM	70614W100
—	WIDEOPENWEST INC	100	$2,000	0.0%	$20.00	$20.00	—	COM	96758W101
—	PLURISTEM THERAPEUTICS INC	1,542	$2,000	0.0%	$1.30	$4.66	—	COM NEW	72940R300
BYND	BEYOND MEAT INC	80	$2,000	0.0%	$25.00 *	$97.08	-75.3%	COM	08862E109
ROM	PROSHARES TR	60	$2,000	0.0%	$33.33 *	$40.83	-30.0%	PSHS ULTRA TECH	74347R693
AZREF	AZURE PWR GLOBAL LTD	197	$2,000	0.0%	$10.15 *	$29.67	-52.5%	SHS	V0393H103
HEWJ	ISHARES TR	60	$2,000	0.0%	$33.33 *	$38.00	-1.6%	HDG MSCI JAPAN	46434V886
EMBC	EMBECTA CORP	67	$2,000	0.0%	$29.85 *	$25.42	-12.1%	COMMON STOCK	29082K105
CC	CHEMOURS CO	67	$2,000	0.0%	$29.85 *	$17.38	+61.8%	COM	163851108
VOTE	ENGINE NO 1 ETF TRUST	50	$2,000	0.0%	$40.00 *	$47.68	-8.2%	TRANSFRM 500 ETF	29287L106
ENB	ENBRIDGE INC	49	$2,000	0.0%	$40.82 *	$20.26	+65.8%	COM	29250N105
DXC	DXC TECHNOLOGY CO	68	$2,000	0.0%	$29.41 *	$44.08	-31.2%	COM	23355L106
MTLS	MATERIALISE NV	134	$2,000	0.0%	$14.93 *	$19.35	-29.6%	SPONSORED ADS	57667T100
EFV	ISHARES TR	51	$2,000	0.0%	$39.22 *	$51.81	-16.2%	EAFE VALUE ETF	464288877
EA	ELECTRONIC ARTS INC	6	$1,000	0.0%	$166.67 *	$92.16	+29.5%	COM	285512109
CHGG	CHEGG INC	52	$1,000	0.0%	$19.23 *	$81.39	-76.9%	COM	163092109
—	CHAMPIONX CORPORATION	45	$1,000	0.0%	$22.22	—	—	COM	15872M104
FTCHQ	FARFETCH LTD	200	$1,000	0.0%	$5.00 *	$61.18	-88.3%	ORD SH CL A	30744W107
—	CANOPY GROWTH CORP	440	$1,000	0.0%	$2.27	$33.49	—	COM	138035100
BP	BP PLC	50	$1,000	0.0%	$20.00 *	$26.22	+8.1%	SPONSORED ADR	055622104
GPRO	GOPRO INC	100	$1,000	0.0%	$10.00 *	$5.59	-1.1%	CL A	38268T103
—	AVADEL PHARMACEUTICALS PLC	400	$1,000	0.0%	$2.50	$9.68	—	SPONSORED ADR	05337M104
KN	KNOWLES CORP	45	$1,000	0.0%	$22.22 *	$12.31	+40.8%	COM	49926D109
KD	KYNDRYL HLDGS INC	119	$1,000	0.0%	$8.40 *	$11.64	-16.0%	COMMON STOCK	50155Q100
—	GAMCO GLOBAL GOLD NAT RES &	250	$1,000	0.0%	$4.00	$5.60	—	COM SH BEN INT	36465A109
LEVI	LEVI STRAUSS & CO NEW	65	$1,000	0.0%	$15.38 *	$19.35	-24.4%	CL A COM STK	52736R102
ARKG	ARK ETF TR	30	$1,000	0.0%	$33.33 *	$77.54	-59.4%	GENOMIC REV ETF	00214Q302
ARKQ	ARK ETF TR	18	$1,000	0.0%	$55.56 *	$54.82	-8.7%	AUTNMUS TECHNLGY	00214Q203
JNK	SPDR SER TR	8	$1,000	0.0%	$125.00 *	$109.56	-17.2%	BLOOMBERG HIGH Y	78468R622
GSLC	GOLDMAN SACHS ETF TR	20	$1,000	0.0%	$50.00 *	$77.63	-3.5%	ACTIVEBETA US LG	381430503
—	INVITAE CORP	413	$1,000	0.0%	$2.42	$24.79	—	COM	46185L103
HST	HOST HOTELS & RESORTS INC	81	$1,000	0.0%	$12.35 *	$12.92	+0.9%	COM	44107P104
ONL	ORION OFFICE REIT INC	60	$1,000	0.0%	$16.67	$16.67	—	COM	68629Y103
WAB	WABTEC	9	$1,000	0.0%	$111.11 *	$68.64	+17.3%	COM	929740108
—	VROOM INC	500	$1,000	0.0%	$2.00	$40.00	—	COM	92918V109
VB	VANGUARD INDEX FDS	4	$1,000	0.0%	$250.00 *	$222.31	-20.8%	SMALL CP ETF	922908751
—	ORGANIGRAM HLDGS INC	1,000	$1,000	0.0%	$1.00	$3.88	—	COM	68620P101
OSUR	ORASURE TECHNOLOGIES INC	541	$1,000	0.0%	$1.85 *	$8.03	-66.2%	COM	68554V108
VTWO	VANGUARD SCOTTSDALE FDS	20	$1,000	0.0%	$50.00 *	$82.26	-16.9%	VNG RUS2000IDX	92206C664
—	VIRACTA THERAPEUTICS INC	47	$0	0.0%	$0.00	—	—	COM	92765F108
AKBA	AKEBIA THERAPEUTICS INC	561	$0	0.0%	$0.00	$7.83	-95.5%	COM	00972D105
—	PARAMOUNT GLOBAL	4	$0	0.0%	$0.00	—	—	CLASS A COM	92556H107
GPMT	GRANITE PT MTG TR INC	18	$0	0.0%	$0.00	$19.32	—	COM STK	38741L107
HOG	HARLEY DAVIDSON INC	10	$0	0.0%	$0.00	$55.65	-43.1%	COM	412822108
VSCO	VICTORIAS SECRET AND CO	3	$0	0.0%	$0.00	$43.31	-35.4%	COMMON STOCK	926400102
—	FUELCELL ENERGY INC	100	$0	0.0%	$0.00	$10.00	—	COM	35952H601
BBWI	BATH & BODY WORKS INC	10	$0	0.0%	$0.00	$39.33	-37.7%	COM	070830104
WFRD	WEATHERFORD INTL PLC	1	$0	0.0%	$0.00	$31.84	-33.5%	ORD SHS	G48833118
TAK	TAKEDA PHARMACEUTICAL CO LTD	35	$0	0.0%	$0.00	$20.12	-30.2%	SPONSORED ADS	874060205
FNV	FRANCO NEV CORP	2	$0	0.0%	$0.00	$115.11	+10.7%	COM	351858105
—	ROMEO POWER INC	1,000	$0	0.0%	$0.00	$22.00	—	COM	776153108
TFC	TRUIST FINL CORP	1	$0	0.0%	$0.00	$40.89	-3.6%	COM	89832Q109
—	CDK GLOBAL INC	1	$0	0.0%	$0.00	—	—	COM	12508E101
MANU	MANCHESTER UTD PLC NEW	10	$0	0.0%	$0.00	$14.81	-24.9%	ORD CL A	G5784H106