Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	386,999	$53.48M	7.4%	$138.20	$86.74	+56.7%	COM	037833100
MSFT	MICROSOFT CORP	202,016	$47.05M	6.5%	$232.90 *	$76.49	+196.5%	COM	594918104
AMZN	AMAZON COM INC	311,449	$35.19M	4.9%	$113.00	$120.58	-6.3%	COM	023135106
GOOGL	ALPHABET INC	333,282	$31.88M	4.4%	$95.65	$106.62	-11.0%	CAP STK CL A	02079K305
TIP	ISHARES TR	259,874	$27.26M	3.8%	$104.90	$121.03	-13.3%	TIPS BD ETF	464287176
COST	COSTCO WHSL CORP NEW	55,302	$26.12M	3.6%	$472.28 *	$147.62	+206.5%	COM	22160K105
NEE	NEXTERA ENERGY INC	296,171	$23.22M	3.2%	$78.41 *	$60.76	+17.7%	COM	65339F101
BX	BLACKSTONE INC	245,990	$20.59M	2.8%	$83.70 *	$43.28	+74.9%	COM	09260D107
DHR	DANAHER CORPORATION	73,308	$18.93M	2.6%	$258.29 *	$102.50	+119.8%	COM	235851102
V	VISA INC	102,477	$18.2M	2.5%	$177.65 *	$107.66	+61.0%	COM CL A	92826C839
WM	WASTE MGMT INC DEL	110,574	$17.71M	2.4%	$160.21 *	$96.28	+58.2%	COM	94106L109
ACN	ACCENTURE PLC IRELAND	63,840	$16.43M	2.3%	$257.30 *	$151.26	+61.8%	SHS CLASS A	G1151C101
HUM	HUMANA INC	32,158	$15.6M	2.2%	$485.20 *	$173.73	+169.9%	COM	444859102
PEP	PEPSICO INC	95,163	$15.54M	2.1%	$163.27 *	$63.86	+130.1%	COM	713448108
MRK	MERCK & CO INC	176,104	$15.17M	2.1%	$86.12 *	$37.60	+107.7%	COM	58933Y105
UNP	UNION PAC CORP	66,299	$12.92M	1.8%	$194.81 *	$93.76	+92.5%	COM	907818108
PNC	PNC FINL SVCS GROUP INC	84,965	$12.7M	1.8%	$149.43 *	$114.13	+14.9%	COM	693475105
FRCB	FIRST REP BK SAN FRANCISCO C	96,875	$12.65M	1.7%	$130.55 *	$48.18	+217.3%	COM	33616C100
KLAC	KLA CORP	39,324	$11.9M	1.6%	$302.64 *	$328.02	-10.7%	COM NEW	482480100
SBUX	STARBUCKS CORP	140,492	$11.84M	1.6%	$84.25 *	$49.06	+58.8%	COM	855244109
GLD	SPDR GOLD TR	74,549	$11.53M	1.6%	$154.68	$152.83	+1.2%	GOLD SHS	78463V107
HON	HONEYWELL INTL INC	68,711	$11.47M	1.6%	$166.97 *	$132.94	+10.4%	COM	438516106
AJG	GALLAGHER ARTHUR J & CO	60,933	$10.43M	1.4%	$171.22 *	$95.10	+74.6%	COM	363576109
ZTS	ZOETIS INC	69,051	$10.24M	1.4%	$148.30 *	$136.01	+5.4%	CL A	98978V103
TGT	TARGET CORP	63,855	$9.476M	1.3%	$148.40 *	$162.03	-18.0%	COM	87612E106
URI	UNITED RENTALS INC	32,899	$8.887M	1.2%	$270.13 *	$233.51	+12.0%	COM	911363109
VZ	VERIZON COMMUNICATIONS INC	231,763	$8.8M	1.2%	$37.97 *	$34.93	-12.6%	COM	92343V104
MDT	MEDTRONIC PLC	107,035	$8.643M	1.2%	$80.75 *	$68.00	+7.5%	SHS	G5960L103
PLD	PROLOGIS INC.	75,202	$7.641M	1.1%	$101.61 *	$100.83	-9.0%	COM	74340W103
REG	REGENCY CTRS CORP	132,985	$7.162M	1.0%	$53.86 *	$52.97	-11.0%	COM	758849103
JPM	JPMORGAN CHASE & CO	61,543	$6.431M	0.9%	$104.50 *	$110.39	-12.9%	COM	46625H100
IVV	ISHARES TR	17,267	$6.193M	0.9%	$358.66	$238.61	+50.3%	CORE S&P500 ETF	464287200
CF	CF INDS HLDGS INC	63,613	$6.123M	0.8%	$96.25 *	$75.09	+19.1%	COM	125269100
GRMN	GARMIN LTD	76,104	$6.112M	0.8%	$80.31 *	$74.62	+0.5%	SHS	H2906T109
EPD	ENTERPRISE PRODS PARTNERS L	253,277	$6.023M	0.8%	$23.78	$47.27	—	COM	293792107
ADBE	ADOBE SYSTEMS INCORPORATED	21,713	$5.976M	0.8%	$275.23	$375.05	-26.6%	COM	00724F101
GBIL	GOLDMAN SACHS ETF TR	58,842	$5.875M	0.8%	$99.84	$99.93	-0.1%	ACCES TREASURY	381430529
GOOG	ALPHABET INC	59,914	$5.761M	0.8%	$96.15	$107.37	-11.1%	CAP STK CL C	02079K107
MAR	MARRIOTT INTL INC NEW	39,394	$5.52M	0.8%	$140.12 *	$140.65	-3.6%	CL A	571903202
JNJ	JOHNSON & JOHNSON	33,469	$5.468M	0.8%	$163.38 *	$71.33	+107.7%	COM	478160104
EL	LAUDER ESTEE COS INC	23,207	$5.01M	0.7%	$215.88 *	$218.80	-6.9%	CL A	518439104
MSCI	MSCI INC	11,879	$5.01M	0.7%	$421.75 *	$162.75	+149.6%	COM	55354G100
BAC	BK OF AMERICA CORP	163,038	$4.923M	0.7%	$30.20 *	$16.89	+64.3%	COM	060505104
XOM	EXXON MOBIL CORP	39,123	$3.416M	0.5%	$87.31 *	$53.37	+46.4%	COM	30231G102
CVX	CHEVRON CORP NEW	19,843	$2.851M	0.4%	$143.68 *	$88.13	+42.6%	COM	166764100
ADI	ANALOG DEVICES INC	18,112	$2.523M	0.3%	$139.30 *	$153.19	-14.0%	COM	032654105
TSLA	TESLA INC	9,471	$2.512M	0.3%	$265.23	$284.40	-6.7%	COM	88160R101
AXSM	AXSOME THERAPEUTICS INC	52,845	$2.358M	0.3%	$44.62	$25.21	+77.0%	COM	05464T104
A	AGILENT TECHNOLOGIES INC	19,147	$2.327M	0.3%	$121.53 *	$67.04	+77.1%	COM	00846U101
TMO	THERMO FISHER SCIENTIFIC INC	4,228	$2.144M	0.3%	$507.10	$169.67	+196.1%	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,884	$2.105M	0.3%	$267.00	$139.69	+91.2%	CL B NEW	084670702
PFE	PFIZER INC	46,912	$2.053M	0.3%	$43.76 *	$27.93	+30.6%	COM	717081103
—	MAGELLAN MIDSTREAM PRTNRS LP	41,650	$1.979M	0.3%	$47.52	$54.78	—	COM UNIT RP LP	559080106
BND	VANGUARD BD INDEX FDS	26,869	$1.917M	0.3%	$71.35	$86.06	-17.1%	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF TR	5,011	$1.79M	0.2%	$357.21	$326.91	+9.3%	TR UNIT	78462F103
—	COHEN & STEERS LTD DURATION	96,402	$1.745M	0.2%	$18.10	$24.21	—	COM	19248C105
UNH	UNITEDHEALTH GROUP INC	3,297	$1.665M	0.2%	$505.00 *	$307.30	+55.1%	COM	91324P102
ABBV	ABBVIE INC	11,800	$1.584M	0.2%	$134.24 *	$93.70	+27.0%	COM	00287Y109
HD	HOME DEPOT INC	4,517	$1.246M	0.2%	$275.85 *	$226.12	+12.4%	COM	437076102
IDXX	IDEXX LABS INC	3,806	$1.24M	0.2%	$325.80	$278.54	+17.0%	COM	45168D104
IAU	ISHARES GOLD TR	37,780	$1.191M	0.2%	$31.52	$35.57	-11.4%	ISHARES NEW	464285204
ROP	ROPER TECHNOLOGIES INC	3,289	$1.183M	0.2%	$359.68 *	$119.21	+195.3%	COM	776696106
CVS	CVS HEALTH CORP	12,179	$1.162M	0.2%	$95.41 *	$62.36	+35.6%	COM	126650100
DIS	DISNEY WALT CO	11,979	$1.131M	0.2%	$94.42 *	$111.20	-17.1%	COM	254687106
PYPL	PAYPAL HLDGS INC	12,604	$1.085M	0.1%	$86.08	$44.75	+91.9%	COM	70450Y103
SPGI	S&P GLOBAL INC	3,505	$1.07M	0.1%	$305.28 *	$191.65	+55.1%	COM	78409V104
BMO	BANK MONTREAL QUE	11,600	$1.017M	0.1%	$87.67 *	$98.30	-22.6%	COM	063671101
CNI	CANADIAN NATL RY CO	9,370	$1.012M	0.1%	$108.00 *	$49.78	+103.4%	COM	136375102
CMCSA	COMCAST CORP NEW	33,413	$980K	0.1%	$29.33 *	$38.15	-30.7%	CL A	20030N101
EMR	EMERSON ELEC CO	13,259	$971K	0.1%	$73.23 *	$47.57	+44.2%	COM	291011104
NVCT	NUVECTIS PHARMA INC	133,000	$943K	0.1%	$7.09	$12.09	-41.4%	COM	67080T108
UPS	UNITED PARCEL SERVICE INC	5,739	$927K	0.1%	$161.53 *	$80.74	+70.2%	CL B	911312106
PRU	PRUDENTIAL FINL INC	10,200	$875K	0.1%	$85.78 *	$94.13	-22.4%	COM	744320102
TD	TORONTO DOMINION BK ONT	14,226	$873K	0.1%	$61.37	$57.13	+7.4%	COM NEW	891160509
IBM	INTERNATIONAL BUSINESS MACHS	7,144	$849K	0.1%	$118.84 *	$102.56	+2.6%	COM	459200101
PG	PROCTER AND GAMBLE CO	6,677	$843K	0.1%	$126.25 *	$66.60	+74.5%	COM	742718109
META	META PLATFORMS INC	5,942	$806K	0.1%	$135.64	$124.19	+8.5%	CL A	30303M102
MMM	3M CO	7,284	$805K	0.1%	$110.52 *	$84.57	-3.4%	COM	88579Y101
TRGP	TARGA RES CORP	12,875	$777K	0.1%	$60.35 *	$29.93	+87.4%	COM	87612G101
VIG	VANGUARD SPECIALIZED FUNDS	5,500	$743K	0.1%	$135.09	$67.14	+101.3%	DIV APP ETF	921908844
ET	ENERGY TRANSFER L P	65,204	$719K	0.1%	$11.03	$14.90	—	COM UT LTD PTN	29273V100
BNS	BANK NOVA SCOTIA HALIFAX	14,800	$704K	0.1%	$47.57 *	$58.64	-32.8%	COM	064149107
MDY	SPDR S&P MIDCAP 400 ETF TR	1,654	$664K	0.1%	$401.45	$348.15	+15.4%	UTSER1 S&PDCRP	78467Y107
AB	ALLIANCEBERNSTEIN HLDG L P	17,525	$614K	0.1%	$35.04	$26.67	—	UNIT LTD PARTN	01881G106
APO	APOLLO GLOBAL MGMT INC	13,146	$611K	0.1%	$46.48 *	$50.83	-13.6%	COM	03769M106
KMB	KIMBERLY-CLARK CORP	5,230	$589K	0.1%	$112.62 *	$80.99	+23.0%	COM	494368103
WFC	WELLS FARGO CO NEW	14,425	$581K	0.1%	$40.28 *	$35.68	+3.6%	COM	949746101
ECL	ECOLAB INC	4,009	$580K	0.1%	$144.67 *	$150.73	-7.6%	COM	278865100
MA	MASTERCARD INCORPORATED	2,029	$577K	0.1%	$284.38	$169.18	+64.9%	CL A	57636Q104
AWK	AMERICAN WTR WKS CO INC NEW	4,281	$557K	0.1%	$130.11 *	$43.27	+180.1%	COM	030420103
IJH	ISHARES TR	2,515	$551K	0.1%	$219.09 *	$40.88	+7.3%	CORE S&P MCP ETF	464287507
GSBD	GOLDMAN SACHS BDC INC	37,391	$540K	0.1%	$14.44	$19.19	-24.7%	SHS	38147U107
INTU	INTUIT	1,378	$534K	0.1%	$387.52 *	$110.95	+241.6%	COM	461202103
VWO	VANGUARD INTL EQUITY INDEX F	13,831	$505K	0.1%	$36.51	$44.56	-18.1%	FTSE EMR MKT ETF	922042858
SO	SOUTHERN CO	7,367	$501K	0.1%	$68.01 *	$29.49	+104.6%	COM	842587107
CHD	CHURCH & DWIGHT CO INC	6,932	$496K	0.1%	$71.55 *	$43.88	+56.5%	COM	171340102
VEA	VANGUARD TAX-MANAGED FDS	13,532	$492K	0.1%	$36.36	$42.88	-15.2%	VAN FTSE DEV MKT	921943858
MTD	METTLER TOLEDO INTERNATIONAL	441	$478K	0.1%	$1083.90	$442.66	+144.9%	COM	592688105
RWL	INVESCO EXCH TRADED FD TR II	7,012	$471K	0.1%	$67.17	$52.31	+28.3%	S&P 500 REVENUE	46138G698
TRV	TRAVELERS COMPANIES INC	3,055	$468K	0.1%	$153.19 *	$81.26	+77.2%	COM	89417E109
COP	CONOCOPHILLIPS	4,524	$463K	0.1%	$102.34 *	$51.03	+80.0%	COM	20825C104
ABT	ABBOTT LABS	4,743	$459K	0.1%	$96.77 *	$56.48	+60.9%	COM	002824100
AMT	AMERICAN TOWER CORP NEW	2,129	$457K	0.1%	$214.65 *	$122.44	+56.2%	COM	03027X100
FISV	FISERV INC	4,712	$441K	0.1%	$93.59	$77.70	+20.4%	COM	337738108
PM	PHILIP MORRIS INTL INC	5,271	$438K	0.1%	$83.10 *	$48.05	+48.6%	COM	718172109
LOW	LOWES COS INC	2,262	$425K	0.1%	$187.89 *	$90.25	+95.0%	COM	548661107
GLP	GLOBAL PARTNERS LP	17,000	$421K	0.1%	$24.76	$13.91	—	COM UNITS	37946R109
—	PACWEST BANCORP DEL	18,418	$416K	0.1%	$22.59	$37.35	—	COM	695263103
VBR	VANGUARD INDEX FDS	2,850	$409K	0.1%	$143.51	$129.90	+10.4%	SM CP VAL ETF	922908611
SUN	SUNOCO LP/SUNOCO FIN CORP	10,500	$409K	0.1%	$38.95	$28.66	—	COM UT REP LP	86765K109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$407K	0.1%	$407000.00	$431815.88	-5.9%	CL A	084670108
VIS	VANGUARD WORLD FDS	2,583	$407K	0.1%	$157.57	$127.75	+23.3%	INDUSTRIAL ETF	92204A603
EEMX	SPDR INDEX SHS FDS	7,656	$406K	0.1%	$53.03 *	$32.97	-19.6%	MSCI EMR MKT ETF	78470E205
CG	CARLYLE GROUP INC	15,720	$406K	0.1%	$25.83 *	$23.69	-3.2%	COM	14316J108
NVDA	NVIDIA CORPORATION	3,320	$403K	0.1%	$121.39 *	$19.06	-36.4%	COM	67066G104
HLIO	HELIOS TECHNOLOGIES INC	7,926	$401K	0.1%	$50.59	$46.71	+8.3%	COM	42328H109
XLY	SELECT SECTOR SPDR TR	2,770	$395K	0.1%	$142.60 *	$60.31	+18.1%	SBI CONS DISCR	81369Y407
QQQ	INVESCO QQQ TR	1,470	$393K	0.1%	$267.35	$242.21	+10.3%	UNIT SER 1	46090E103
APD	AIR PRODS & CHEMS INC	1,684	$392K	0.1%	$232.78 *	$127.82	+67.6%	COM	009158106
RTX	RAYTHEON TECHNOLOGIES CORP	4,708	$386K	0.1%	$81.99 *	$54.99	+38.3%	COM	75513E101
IJR	ISHARES TR	4,399	$384K	0.1%	$87.29	$87.76	-0.7%	CORE S&P SCP ETF	464287804
PGR	PROGRESSIVE CORP	3,168	$368K	0.1%	$116.16 *	$31.29	+238.8%	COM	743315103
MO	ALTRIA GROUP INC	9,100	$368K	0.1%	$40.44 *	$22.37	+39.3%	COM	02209S103
—	CATALENT INC	5,072	$367K	0.1%	$72.36	$86.44	—	COM	148806102
IWP	ISHARES TR	4,659	$365K	0.1%	$78.34	$75.44	+4.0%	RUS MD CP GR ETF	464287481
IWR	ISHARES TR	5,807	$361K	0.0%	$62.17	$50.69	+22.6%	RUS MID CAP ETF	464287499
MCD	MCDONALDS CORP	1,508	$348K	0.0%	$230.77 *	$148.75	+43.9%	COM	580135101
ORCL	ORACLE CORP	5,615	$343K	0.0%	$61.09 *	$29.35	+99.5%	COM	68389X105
—	BEYOND AIR INC	45,500	$339K	0.0%	$7.45	$8.86	—	COM	08862L103
WES	WESTERN MIDSTREAM PARTNERS L	13,388	$337K	0.0%	$25.17	$21.92	—	COM UNIT LP INT	958669103
CLX	CLOROX CO DEL	2,605	$335K	0.0%	$128.60 *	$116.58	-1.4%	COM	189054109
AVGO	BROADCOM INC	738	$328K	0.0%	$444.44 *	$20.04	+110.1%	COM	11135F101
IWM	ISHARES TR	1,982	$327K	0.0%	$164.98	$179.69	-8.2%	RUSSELL 2000 ETF	464287655
AMGN	AMGEN INC	1,440	$325K	0.0%	$225.69 *	$107.64	+89.0%	COM	031162100
MPLX	MPLX LP	10,796	$324K	0.0%	$30.01	$33.97	—	COM UNIT REP LTD	55336V100
CRM	SALESFORCE INC	2,222	$319K	0.0%	$143.56	$206.04	-31.0%	COM	79466L302
TT	TRANE TECHNOLOGIES PLC	2,205	$319K	0.0%	$144.67 *	$130.82	+6.7%	SHS	G8994E103
SNPS	SYNOPSYS INC	1,040	$318K	0.0%	$305.77	$311.58	-1.9%	COM	871607107
HASI	HANNON ARMSTRONG SUST INFR C	10,452	$313K	0.0%	$29.95 *	$10.65	+129.3%	COM	41068X100
TTD	THE TRADE DESK INC	5,090	$304K	0.0%	$59.72	$61.04	-2.1%	COM CL A	88339J105
CTAS	CINTAS CORP	780	$303K	0.0%	$388.46 *	$93.88	+0.4%	COM	172908105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,365	$299K	0.0%	$68.50	$69.48	-1.3%	SPONSORED ADS	874039100
HR	HEALTHCARE RLTY TR	14,100	$294K	0.0%	$20.85	$20.85	—	CL A COM	42226K105
IVE	ISHARES TR	2,256	$290K	0.0%	$128.55	$103.61	+24.0%	S&P 500 VAL ETF	464287408
LLY	LILLY ELI & CO	893	$289K	0.0%	$323.63 *	$122.11	+157.9%	COM	532457108
PAA	PLAINS ALL AMERN PIPELINE L	27,359	$288K	0.0%	$10.53	$36.72	—	UNIT LTD PARTN	726503105
AMD	ADVANCED MICRO DEVICES INC	4,512	$286K	0.0%	$63.39	$132.30	-52.1%	COM	007903107
INTC	INTEL CORP	11,051	$285K	0.0%	$25.79 *	$52.20	-53.0%	COM	458140100
BABA	ALIBABA GROUP HLDG LTD	3,433	$275K	0.0%	$80.10	$152.94	-47.7%	SPONSORED ADS	01609W102
TROW	PRICE T ROWE GROUP INC	2,595	$273K	0.0%	$105.20 *	$100.42	-10.1%	COM	74144T108
NVO	NOVO-NORDISK A S	2,719	$271K	0.0%	$99.67	$44.61	+123.3%	ADR	670100205
MKC	MCCORMICK & CO INC	3,743	$267K	0.0%	$71.33 *	$66.72	-1.3%	COM NON VTG	579780206
DE	DEERE & CO	735	$245K	0.0%	$333.33 *	$238.18	+34.1%	COM	244199105
REGN	REGENERON PHARMACEUTICALS	354	$244K	0.0%	$689.27	$500.92	+36.8%	COM	75886F107
IWF	ISHARES TR	1,144	$241K	0.0%	$210.66 *	$45.72	+15.0%	RUS 1000 GRW ETF	464287614
—	SYNOVUS FINL CORP	6,171	$232K	0.0%	$37.60	$40.30	—	COM NEW	87161C501
NFLX	NETFLIX INC	975	$230K	0.0%	$235.90 *	$37.07	-36.5%	COM	64110L106
FAST	FASTENAL CO	5,000	$230K	0.0%	$46.00 *	$20.06	+5.7%	COM	311900104
IRT	INDEPENDENCE RLTY TR INC	13,726	$230K	0.0%	$16.76	$25.81	—	COM	45378A106
ZS	ZSCALER INC	1,400	$230K	0.0%	$164.29	$101.16	+62.5%	COM	98980G102
ADP	AUTOMATIC DATA PROCESSING IN	980	$222K	0.0%	$226.53 *	$92.45	+127.9%	COM	053015103
BMY	BRISTOL-MYERS SQUIBB CO	3,088	$220K	0.0%	$71.24 *	$50.30	+21.4%	COM	110122108
DXCM	DEXCOM INC	2,724	$219K	0.0%	$80.40	$94.12	-14.4%	COM	252131107
—	COHEN & STEERS SELECT PFD &	12,000	$216K	0.0%	$18.00	$26.11	—	COM	19248Y107
TMUS	T-MOBILE US INC	1,600	$215K	0.0%	$134.38 *	$115.07	+12.6%	COM	872590104
—	UNILEVER PLC	4,850	$213K	0.0%	$43.92	$60.03	—	SPON ADR NEW	904767704
NXPI	NXP SEMICONDUCTORS N V	1,421	$210K	0.0%	$147.78 *	$182.19	-23.8%	COM	N6596X109
TJX	TJX COS INC NEW	3,295	$205K	0.0%	$62.22 *	$57.32	+3.5%	COM	872540109
UNFI	UNITED NAT FOODS INC	5,937	$204K	0.0%	$34.36	$42.90	-19.9%	COM	911163103
HDB	HDFC BANK LTD	3,465	$202K	0.0%	$58.30	$58.67	-0.4%	SPONSORED ADS	40415F101
CRWD	CROWDSTRIKE HLDGS INC	1,200	$198K	0.0%	$165.00	$145.58	+13.2%	CL A	22788C105
MCO	MOODYS CORP	815	$198K	0.0%	$242.94 *	$96.21	+145.8%	COM	615369105
SWK	STANLEY BLACK & DECKER INC	2,610	$196K	0.0%	$75.10 *	$73.95	-10.6%	COM	854502101
NSC	NORFOLK SOUTHN CORP	920	$192K	0.0%	$208.70 *	$87.41	+122.7%	COM	655844108
NOW	SERVICENOW INC	500	$189K	0.0%	$378.00 *	$87.93	-14.1%	COM	81762P102
LDOS	LEIDOS HOLDINGS INC	2,125	$186K	0.0%	$87.53 *	$84.24	-0.2%	COM	525327102
—	ATLASSIAN CORP PLC	860	$182K	0.0%	$211.63	$190.19	—	CL A	G06242104
UBER	UBER TECHNOLOGIES INC	6,737	$179K	0.0%	$26.57	$39.26	-32.5%	COM	90353T100
PWR	QUANTA SVCS INC	1,400	$178K	0.0%	$127.14	$136.02	-6.8%	COM	74762E102
IJS	ISHARES TR	2,145	$177K	0.0%	$82.52	$85.51	-3.6%	SP SMCP600VL ETF	464287879
PANW	PALO ALTO NETWORKS INC	1,047	$172K	0.0%	$164.28 *	$86.18	-5.0%	COM	697435105
—	CARA THERAPEUTICS INC	18,327	$172K	0.0%	$9.39	$11.99	—	COM	140755109
ING	ING GROEP N.V.	19,641	$167K	0.0%	$8.50	$10.56	-19.5%	SPONSORED ADR	456837103
HUBS	HUBSPOT INC	610	$165K	0.0%	$270.49	$184.83	+46.1%	COM	443573100
—	TE CONNECTIVITY LTD	1,495	$165K	0.0%	$110.37	$62.04	—	SHS	H84989104
SQM	SOCIEDAD QUIMICA Y MINERA DE	1,798	$163K	0.0%	$90.66	$57.35	+58.2%	SPON ADR SER B	833635105
MDB	MONGODB INC	815	$162K	0.0%	$198.77	$197.10	+0.7%	CL A	60937P106
PXF	INVESCO EXCH TRADED FD TR II	4,600	$161K	0.0%	$35.00	$45.07	-22.2%	FTSE RAFI DEV	46138E743
IX	ORIX CORP	2,274	$161K	0.0%	$70.80	$79.62	-11.2%	SPONSORED ADR	686330101
ASML	ASML HOLDING N V	385	$160K	0.0%	$415.58	$673.19	-38.3%	N Y REGISTRY SHS	N07059210
STZ	CONSTELLATION BRANDS INC	695	$160K	0.0%	$230.22 *	$177.36	+22.1%	CL A	21036P108
—	SVB FINANCIAL GROUP	475	$159K	0.0%	$334.74	$143.90	—	COM	78486Q101
QUAL	ISHARES TR	1,531	$159K	0.0%	$103.85	$89.69	+15.9%	MSCI USA QLT FCT	46432F339
ITUB	ITAU UNIBANCO HLDG S A	30,460	$157K	0.0%	$5.15	$5.35	-3.4%	SPON ADR REP PFD	465562106
JETS	ETF SER SOLUTIONS	10,366	$156K	0.0%	$15.05	$20.15	-25.5%	US GLB JETS	26922A842
SHOP	SHOPIFY INC	5,715	$154K	0.0%	$26.95	$45.66	-41.0%	CL A	82509L107
HIMS	HIMS & HERS HEALTH INC	27,605	$154K	0.0%	$5.58	$9.95	-43.9%	COM CL A	433000106
IWD	ISHARES TR	1,107	$151K	0.0%	$136.40	$131.31	+3.6%	RUS 1000 VAL ETF	464287598
—	HANCOCK JOHN PREM DIVID FD	11,180	$151K	0.0%	$13.51	$16.80	—	COM SH BEN INT	41013T105
—	CANADIAN PAC RY LTD	2,247	$150K	0.0%	$66.76	$102.07	—	COM	13645T100
NKE	NIKE INC	1,809	$150K	0.0%	$82.92 *	$80.67	-2.6%	CL B	654106103
SAP	SAP SE	1,808	$147K	0.0%	$81.31	$127.25	-36.1%	SPON ADR	803054204
NOMD	NOMAD FOODS LTD	10,000	$142K	0.0%	$14.20	$17.18	-17.3%	USD ORD SHS	G6564A105
CME	CME GROUP INC	795	$141K	0.0%	$177.36 *	$81.47	+88.3%	COM	12572Q105
OKE	ONEOK INC NEW	2,741	$140K	0.0%	$51.08 *	$36.78	+17.2%	COM	682680103
FDD	FIRST TR STOXX EUROPEAN SELE	14,782	$138K	0.0%	$9.34	$14.87	-37.0%	COMMON SHS	33735T109
—	BLACKROCK INC	245	$136K	0.0%	$555.10	$481.81	—	COM	09247X101
GS	GOLDMAN SACHS GROUP INC	454	$134K	0.0%	$295.15 *	$305.41	-11.6%	COM	38141G104
J	JACOBS SOLUTIONS INC	1,200	$130K	0.0%	$108.33 *	$100.68	-13.2%	COM	46982L108
KO	COCA COLA CO	2,320	$130K	0.0%	$56.03 *	$31.29	+62.4%	COM	191216100
WTM	WHITE MTNS INS GROUP LTD	100	$130K	0.0%	$1300.00	$748.05	+74.2%	COM	G9618E107
WY	WEYERHAEUSER CO MTN BE	4,478	$128K	0.0%	$28.58 *	$21.47	+18.1%	COM NEW	962166104
SLV	ISHARES SILVER TR	7,260	$127K	0.0%	$17.49	$22.59	-22.5%	ISHARES	46428Q109
USMV	ISHARES TR	1,911	$126K	0.0%	$65.93	$70.84	-6.7%	MSCI USA MIN VOL	46429B697
SYK	STRYKER CORPORATION	622	$126K	0.0%	$202.57 *	$124.48	+57.6%	COM	863667101
PLTK	PLAYTIKA HLDG CORP	13,414	$126K	0.0%	$9.39	$17.80	-47.2%	COM	72815L107
XME	SPDR SER TR	2,950	$125K	0.0%	$42.37	$50.94	-16.6%	S&P METALS MNG	78464A755
NVS	NOVARTIS AG	1,614	$123K	0.0%	$76.21	$88.32	-13.9%	SPONSORED ADR	66987V109
ICE	INTERCONTINENTAL EXCHANGE IN	1,330	$120K	0.0%	$90.23 *	$77.03	+12.4%	COM	45866F104
SCHE	SCHWAB STRATEGIC TR	5,350	$120K	0.0%	$22.43	$27.30	-18.0%	EMRG MKTEQ ETF	808524706
VOO	VANGUARD INDEX FDS	360	$118K	0.0%	$327.78	$376.72	-12.9%	S&P 500 ETF SHS	922908363
—	HANCOCK JOHN TAX-ADVANTAGED	5,592	$117K	0.0%	$20.92	$21.13	—	COM	41013V100
TEVA	TEVA PHARMACEUTICAL INDS LTD	14,500	$117K	0.0%	$8.07	$10.58	-23.8%	SPONSORED ADS	881624209
CGNX	COGNEX CORP	2,800	$116K	0.0%	$41.43 *	$78.52	-48.5%	COM	192422103
BAB	INVESCO EXCH TRADED FD TR II	4,520	$116K	0.0%	$25.66	$29.66	-13.5%	TAXABLE MUN BD	46138G805
FERG1GBX	FERGUSON PLC NEW	1,066	$112K	0.0%	$105.07	$125.27	—	SHS	G3421J106
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,525	$112K	0.0%	$73.44	$152.90	-51.9%	CL A	98980L101
EFAX	SPDR INDEX SHS FDS	1,900	$111K	0.0%	$58.42 *	$35.16	-16.8%	MSCI EAFE FS ETF	78470E106
GIS	GENERAL MLS INC	1,447	$111K	0.0%	$76.71 *	$41.71	+63.4%	COM	370334104
AMLP	ALPS ETF TR	3,030	$111K	0.0%	$36.63	$38.27	-4.5%	ALERIAN MLP	00162Q452
EFA	ISHARES TR	1,955	$110K	0.0%	$56.27	$66.81	-16.2%	MSCI EAFE ETF	464287465
ISRG	INTUITIVE SURGICAL INC	588	$110K	0.0%	$187.07	$329.71	-43.1%	COM NEW	46120E602
SONY	SONY GROUP CORPORATION	1,696	$109K	0.0%	$64.27	$111.57	-42.6%	SPONSORED ADR	835699307
ESTC	ELASTIC N V	1,500	$108K	0.0%	$72.00	$74.30	-3.5%	ORD SHS	N14506104
BIIB	BIOGEN INC	400	$107K	0.0%	$267.50	$291.19	-8.3%	COM	09062X103
LIT	GLOBAL X FDS	1,605	$106K	0.0%	$66.04	$76.41	-13.5%	LITHIUM BTRY ETF	37954Y855
DXJ	WISDOMTREE TR	1,703	$105K	0.0%	$61.66 *	$164.23	+12.7%	JAPN HEDGE EQT	97717W851
REMX	VANECK ETF TRUST	1,218	$102K	0.0%	$83.74	$107.39	-22.4%	RARE EARTH/STRTG	92189H805
HESM	HESS MIDSTREAM LP	4,000	$102K	0.0%	$25.50 *	$22.04	-11.8%	CL A SHS	428103105
VCSH	VANGUARD SCOTTSDALE FDS	1,372	$102K	0.0%	$74.34	$80.20	-7.4%	SHRT TRM CORP BD	92206C409
ARCC	ARES CAPITAL CORP	6,000	$101K	0.0%	$16.83 *	$5.37	+130.8%	COM	04010L103
STAG	STAG INDL INC	3,500	$100K	0.0%	$28.57	$27.91	—	COM	85254J102
MSI	MOTOROLA SOLUTIONS INC	441	$99,000	0.0%	$224.49 *	$206.92	+4.3%	COM NEW	620076307
ORA	ORMAT TECHNOLOGIES INC	1,135	$98,000	0.0%	$86.34 *	$87.23	-3.1%	COM	686688102
APPN	APPIAN CORP	2,400	$98,000	0.0%	$40.83	$56.42	-27.6%	CL A	03782L101
SLVP	ISHARES INC	10,820	$97,000	0.0%	$8.96	$13.16	-32.1%	MSCI GLB SLV&MTL	464286327
ITW	ILLINOIS TOOL WKS INC	534	$97,000	0.0%	$181.65 *	$110.17	+52.0%	COM	452308109
MGM	MGM RESORTS INTERNATIONAL	3,250	$97,000	0.0%	$29.85	$34.87	-14.8%	COM	552953101
TOTL	SSGA ACTIVE ETF TR	2,338	$94,000	0.0%	$40.21	$49.49	-18.8%	SPDR TR TACTIC	78467V848
VNQ	VANGUARD INDEX FDS	1,174	$94,000	0.0%	$80.07	$84.43	-5.0%	REAL ESTATE ETF	922908553
WMT	WALMART INC	713	$93,000	0.0%	$130.43 *	$34.39	+20.8%	COM	931142103
CCJ	CAMECO CORP	3,500	$93,000	0.0%	$26.57	$11.72	+124.0%	COM	13321L108
LNN	LINDSAY CORP	650	$93,000	0.0%	$143.08 *	$131.44	+4.9%	COM	535555106
IJT	ISHARES TR	903	$92,000	0.0%	$101.88	$125.86	-19.2%	S&P SML 600 GWT	464287887
IIPR	INNOVATIVE INDL PPTYS INC	1,025	$91,000	0.0%	$88.78	$132.32	—	COM	45781V101
TCOM	TRIP COM GROUP LTD	3,328	$91,000	0.0%	$27.34	$37.00	-26.2%	ADS	89677Q107
SYNA	SYNAPTICS INC	900	$89,000	0.0%	$98.89	$81.42	+21.6%	COM	87157D109
—	BROOKFIELD REAL ASSETS INCOM	5,000	$86,000	0.0%	$17.20	$16.29	—	SHS BEN INT	112830104
MFIC	MIDCAP FINANCIAL INVSTMNT CO	8,333	$85,000	0.0%	$10.20 *	$5.80	+18.9%	COM NEW	03761U502
VEEV	VEEVA SYS INC	500	$82,000	0.0%	$164.00	$209.48	-21.3%	CL A COM	922475108
—	PROSHARES TR	1,500	$82,000	0.0%	$54.67	$54.67	—	ULTRASHRT S&P500	74347G416
CAT	CATERPILLAR INC	500	$82,000	0.0%	$164.00 *	$157.85	-1.9%	COM	149123101
TRP	TC ENERGY CORP	2,011	$81,000	0.0%	$40.28 *	$34.41	-0.7%	COM	87807B107
EWJ	ISHARES INC	1,659	$81,000	0.0%	$48.82	$54.89	-11.0%	MSCI JPN ETF NEW	46434G822
EBC	EASTERN BANKSHARES INC	4,000	$79,000	0.0%	$19.75 *	$12.50	+42.5%	COM	27627N105
MELI	MERCADOLIBRE INC	96	$79,000	0.0%	$822.92	$1088.25	-23.9%	COM	58733R102
FLNG	FLEX LNG LTD	2,500	$79,000	0.0%	$31.60 *	$17.97	+19.5%	SHS	G35947202
KNSL	KINSALE CAP GROUP INC	300	$77,000	0.0%	$256.67	$181.85	+39.8%	COM	49714P108
BDX	BECTON DICKINSON & CO	347	$77,000	0.0%	$221.90 *	$107.67	+95.5%	COM	075887109
PAYX	PAYCHEX INC	675	$76,000	0.0%	$112.59 *	$64.54	+57.7%	COM	704326107
VSS	VANGUARD INTL EQUITY INDEX F	820	$76,000	0.0%	$92.68	$111.17	-16.5%	FTSE SMCAP ETF	922042718
—	ZENDESK INC	1,000	$76,000	0.0%	$76.00	$95.49	—	COM	98936J101
SKM	SK TELECOM LTD	3,867	$75,000	0.0%	$19.39	$25.23	-23.7%	SPONSORED ADR	78440P306
—	EATON VANCE TAX-MANAGED GLOB	10,000	$73,000	0.0%	$7.30	$8.74	—	COM	27829F108
TDOC	TELADOC HEALTH INC	2,880	$73,000	0.0%	$25.35	$112.77	-77.5%	COM	87918A105
GHI	AMERICA FIRST MULTIFAMILY IN	4,167	$72,000	0.0%	$17.28	$18.24	—	BEN UNIT CTF	02364V206
TLK	P T TELEKOMUNIKASI INDONESIA	2,456	$71,000	0.0%	$28.91	$30.38	-5.0%	SPONSORED ADR	715684106
IRDM	IRIDIUM COMMUNICATIONS INC	1,600	$71,000	0.0%	$44.38	$7.19	+517.4%	COM	46269C102
SPYX	SPDR SER TR	810	$71,000	0.0%	$87.65 *	$26.88	+8.1%	SPDR S&P 500 ETF	78468R796
RWJ	INVESCO EXCH TRADED FD TR II	716	$69,000	0.0%	$96.37 *	$21.42	+49.7%	S&P SMALLCAP 600	46138G664
CCI	CROWN CASTLE INC	480	$69,000	0.0%	$143.75 *	$137.75	-12.0%	COM	22822V101
—	BROOKLINE BANCORP INC DEL	5,896	$69,000	0.0%	$11.70	$9.36	—	COM	11373M107
ED	CONSOLIDATED EDISON INC	800	$69,000	0.0%	$86.25 *	$61.11	+25.4%	COM	209115104
FSK	FS KKR CAP CORP	4,000	$68,000	0.0%	$17.00 *	$12.46	-16.7%	COM	302635206
MUFG	MITSUBISHI UFJ FINL GROUP IN	15,037	$68,000	0.0%	$4.52	$4.94	-9.0%	SPONSORED ADS	606822104
SNOW	SNOWFLAKE INC	400	$68,000	0.0%	$170.00	$277.93	-38.8%	CL A	833445109
FND	FLOOR & DECOR HLDGS INC	956	$67,000	0.0%	$70.08	$42.43	+65.6%	CL A	339750101
RSP	INVESCO EXCHANGE TRADED FD T	525	$67,000	0.0%	$127.62	$101.36	+25.6%	S&P500 EQL WGT	46137V357
PAYC	PAYCOM SOFTWARE INC	200	$66,000	0.0%	$330.00	$328.71	-1.6%	COM	70432V102
LNG	CHENIERE ENERGY INC	400	$66,000	0.0%	$165.00	$47.70	+247.8%	COM NEW	16411R208
NBIS	YANDEX N V	2,132	$65,000	0.0%	$30.49	$38.11	—	SHS CLASS A	N97284108
BNTX	BIONTECH SE	484	$65,000	0.0%	$134.30	$270.57	-50.1%	SPONSORED ADS	09075V102
TWLO	TWILIO INC	941	$65,000	0.0%	$69.08	$195.33	-64.6%	CL A	90138F102
LULU	LULULEMON ATHLETICA INC	234	$65,000	0.0%	$277.78	$312.41	-10.5%	COM	550021109
AXON	AXON ENTERPRISE INC	550	$64,000	0.0%	$116.36	$131.44	-11.9%	COM	05464C101
IPGP	IPG PHOTONICS CORP	761	$64,000	0.0%	$84.10	$83.55	+1.0%	COM	44980X109
SUSA	ISHARES TR	833	$63,000	0.0%	$75.63	$73.22	+3.7%	MSCI USA ESG SLC	464288802
VTI	VANGUARD INDEX FDS	349	$63,000	0.0%	$180.52	$153.89	+16.6%	TOTAL STK MKT	922908769
WD	WALKER & DUNLOP INC	750	$63,000	0.0%	$84.00 *	$102.83	-26.4%	COM	93148P102
—	COHEN & STEERS INFRASTRUCTUR	2,704	$63,000	0.0%	$23.30	$26.51	—	COM	19248A109
ABNB	AIRBNB INC	600	$63,000	0.0%	$105.00	$158.62	-33.8%	COM CL A	009066101
BF/B	BROWN FORMAN CORP	931	$62,000	0.0%	$66.60 *	$44.03	+41.7%	CL B	115637209
ROKU	ROKU INC	1,100	$62,000	0.0%	$56.36	$129.17	-56.3%	COM CL A	77543R102
RITM	RITHM CAPITAL CORP	8,500	$62,000	0.0%	$7.29	$13.06	—	COM NEW	64828T201
XBI	SPDR SER TR	765	$61,000	0.0%	$79.74	$66.01	+20.2%	S&P BIOTECH	78464A870
FIS	FIDELITY NATL INFORMATION SV	800	$61,000	0.0%	$76.25 *	$128.81	-46.1%	COM	31620M106
IYR	ISHARES TR	751	$61,000	0.0%	$81.23	$99.45	-18.1%	U.S. REAL ES ETF	464287739
AZN	ASTRAZENECA PLC	1,099	$61,000	0.0%	$55.51	$58.55	—	SPONSORED ADR	046353108
IHI	ISHARES TR	1,272	$60,000	0.0%	$47.17	$59.85	-21.2%	U.S. MED DVC ETF	464288810
IGM	ISHARES TR	212	$59,000	0.0%	$278.30 *	$33.93	+35.8%	EXPND TEC SC ETF	464287549
OMF	ONEMAIN HLDGS INC	2,000	$59,000	0.0%	$29.50	$47.48	-37.8%	COM	68268W103
COR	AMERISOURCEBERGEN CORP	434	$59,000	0.0%	$135.94 *	$66.24	+98.1%	COM	03073E105
RXRX	RECURSION PHARMACEUTICALS IN	5,502	$59,000	0.0%	$10.72	$8.41	+26.5%	CL A	75629V104
SNN	SMITH & NEPHEW PLC	2,533	$59,000	0.0%	$23.29	$44.88	-48.3%	SPDN ADR NEW	83175M205
O	REALTY INCOME CORP	1,000	$58,000	0.0%	$58.00 *	$35.05	+39.1%	COM	756109104
PLTR	PALANTIR TECHNOLOGIES INC	7,081	$58,000	0.0%	$8.19	$15.54	-47.7%	CL A	69608A108
WMB	WILLIAMS COS INC	2,000	$57,000	0.0%	$28.50 *	$18.54	+33.5%	COM	969457100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,000	$57,000	0.0%	$57.00 *	$61.50	-11.5%	CL A	192446102
WPC	WP CAREY INC	800	$56,000	0.0%	$70.00	$81.20	—	COM	92936U109
CHWY	CHEWY INC	1,800	$56,000	0.0%	$31.11	$45.46	-32.4%	CL A	16679L109
BFAM	BRIGHT HORIZONS FAM SOL IN D	954	$55,000	0.0%	$57.65	$65.20	-11.6%	COM	109194100
DOCN	DIGITALOCEAN HLDGS INC	1,500	$54,000	0.0%	$36.00	$73.85	-51.0%	COM	25402D102
—	LINDE PLC	200	$54,000	0.0%	$270.00	$172.28	—	SHS	G5494J103
IRM	IRON MTN INC DEL	1,200	$53,000	0.0%	$44.17 *	$41.75	-6.4%	COM	46284V101
VHT	VANGUARD WORLD FDS	234	$52,000	0.0%	$222.22	$152.48	+46.7%	HEALTH CAR ETF	92204A504
CMI	CUMMINS INC	254	$52,000	0.0%	$204.72 *	$109.32	+72.3%	COM	231021106
SBLK	STAR BULK CARRIERS CORP.	3,000	$52,000	0.0%	$17.33	$26.15	-33.2%	SHS PAR	Y8162K204
QTEC	FIRST TR NASDAQ 100 TECH IND	500	$52,000	0.0%	$104.00	$77.23	+35.8%	SHS	337345102
SHEL	SHELL PLC	1,024	$51,000	0.0%	$49.80	$56.18	-11.4%	SPON ADS	780259305
SPYD	SPDR SER TR	1,438	$51,000	0.0%	$35.47	$37.16	-4.5%	PRTFLO S&P500 HI	78468R788
DEO	DIAGEO PLC	300	$51,000	0.0%	$170.00	$124.67	+36.2%	SPON ADR NEW	25243Q205
RBCAA	REPUBLIC BANCORP INC KY	1,300	$50,000	0.0%	$38.46	$36.95	+3.6%	CL A	760281204
SHG	SHINHAN FINANCIAL GROUP CO L	2,179	$50,000	0.0%	$22.95	$34.64	-33.6%	SPN ADR RESTRD	824596100
MFC	MANULIFE FINL CORP	3,182	$50,000	0.0%	$15.71	$14.73	+6.4%	COM	56501R106
DGX	QUEST DIAGNOSTICS INC	400	$49,000	0.0%	$122.50 *	$94.62	+21.4%	COM	74834L100
HMC	HONDA MOTOR LTD	2,288	$49,000	0.0%	$21.42	$25.79	-16.3%	AMERN SHS	438128308
IEMG	ISHARES INC	1,105	$48,000	0.0%	$43.44	$58.19	-26.1%	CORE MSCI EMKT	46434G103
BXMT	BLACKSTONE MTG TR INC	2,000	$47,000	0.0%	$23.50	$28.25	—	COM CL A	09257W100
PHG	KONINKLIJKE PHILIPS N V	3,075	$47,000	0.0%	$15.28	$43.12	-64.3%	NY REGIS SHS NEW	500472303
EWA	ISHARES INC	2,390	$47,000	0.0%	$19.67	$24.87	-21.1%	MSCI AUST ETF	464286103
—	STORE CAP CORP	1,500	$47,000	0.0%	$31.33	$28.53	—	COM	862121100
GLW	CORNING INC	1,599	$46,000	0.0%	$28.77 *	$15.07	+75.8%	COM	219350105
CSX	CSX CORP	1,740	$46,000	0.0%	$26.44 *	$29.22	-13.0%	COM	126408103
—	CHIMERA INVT CORP	8,700	$45,000	0.0%	$5.17	$12.99	—	COM NEW	16934Q208
NET	CLOUDFLARE INC	800	$44,000	0.0%	$55.00	$116.67	-52.6%	CL A COM	18915M107
FDN	FIRST TR EXCHANGE-TRADED FD	350	$44,000	0.0%	$125.71	$125.33	+0.7%	DJ INTERNT IDX	33733E302
MRNA	MODERNA INC	363	$43,000	0.0%	$118.46	$71.82	+64.6%	COM	60770K107
RBLX	ROBLOX CORP	1,200	$43,000	0.0%	$35.83	$93.06	-61.5%	CL A	771049103
MTN	VAIL RESORTS INC	200	$43,000	0.0%	$215.00	$272.10	-20.7%	COM	91879Q109
CSW	CSW INDUSTRIALS INC	362	$43,000	0.0%	$118.78	$31.72	+272.4%	COM	126402106
SLYG	SPDR SER TR	622	$42,000	0.0%	$67.52	$60.26	+13.0%	S&P 600 SMCP GRW	78464A201
—	TFF PHARMACEUTICALS INC	10,000	$41,000	0.0%	$4.10	$14.30	—	COM	87241J104
—	THOMSON REUTERS CORP.	400	$41,000	0.0%	$102.50	$48.78	—	COM NEW	884903709
USB	US BANCORP DEL	1,009	$41,000	0.0%	$40.63 *	$29.68	+16.5%	COM NEW	902973304
VFH	VANGUARD WORLD FDS	552	$41,000	0.0%	$74.28	$88.04	-15.4%	FINANCIALS ETF	92204A405
—	LAM RESEARCH CORP	108	$40,000	0.0%	$370.37	$156.15	—	COM	512807108
T	AT&T INC	2,575	$40,000	0.0%	$15.53 *	$15.02	-15.2%	COM	00206R102
ETSY	ETSY INC	402	$40,000	0.0%	$99.50	$166.63	-39.9%	COM	29786A106
FITB	FIFTH THIRD BANCORP	1,231	$39,000	0.0%	$31.68 *	$19.85	+41.1%	COM	316773100
FLGT	FULGENT GENETICS INC	1,000	$38,000	0.0%	$38.00	$92.55	-58.8%	COM	359664109
XLV	SELECT SECTOR SPDR TR	316	$38,000	0.0%	$120.25	$124.76	-2.9%	SBI HEALTHCARE	81369Y209
BEP	BROOKFIELD RENEWABLE PARTNER	1,200	$38,000	0.0%	$31.67	$40.00	—	PARTNERSHIP UNIT	G16258108
IEFA	ISHARES TR	726	$38,000	0.0%	$52.34	$69.23	-23.9%	CORE MSCI EAFE	46432F842
PBR	PETROLEO BRASILEIRO SA PETRO	3,000	$37,000	0.0%	$12.33	$13.84	-10.9%	SPONSORED ADR	71654V408
TREX	TREX CO INC	850	$37,000	0.0%	$43.53	$89.05	-50.7%	COM	89531P105
AFL	AFLAC INC	660	$37,000	0.0%	$56.06 *	$38.24	+36.7%	COM	001055102
PEG	PUBLIC SVC ENTERPRISE GRP IN	664	$37,000	0.0%	$55.72 *	$45.35	+11.1%	COM	744573106
XOP	SPDR SER TR	300	$37,000	0.0%	$123.33	$140.48	-11.2%	S&P OILGAS EXP	78468R556
EBAY	EBAY INC.	1,000	$37,000	0.0%	$37.00 *	$24.61	+40.5%	COM	278642103
GE	GENERAL ELECTRIC CO	575	$36,000	0.0%	$62.61 *	$47.56	-20.2%	COM NEW	369604301
—	TEKLA HEALTHCARE OPPORTUNITI	2,000	$36,000	0.0%	$18.00	$17.50	—	SHS	879105104
—	NUVEEN DOW 30 DYNMC OVERWRT	2,592	$35,000	0.0%	$13.50	$18.90	—	SHS	67075F105
VTV	VANGUARD INDEX FDS	282	$35,000	0.0%	$124.11	$136.63	-9.6%	VALUE ETF	922908744
OGN	ORGANON & CO	1,497	$35,000	0.0%	$23.38 *	$29.51	-32.3%	COMMON STOCK	68622V106
CHTR	CHARTER COMMUNICATIONS INC N	115	$35,000	0.0%	$304.35	$318.52	-4.8%	CL A	16119P108
—	VIRTUS DIVERSIFIED INCM & CO	2,000	$35,000	0.0%	$17.50	$31.50	—	COM	92840N100
SKT	TANGER FACTORY OUTLET CTRS I	2,500	$34,000	0.0%	$13.60	$16.48	—	COM	875465106
AGNC	AGNC INVT CORP	4,000	$34,000	0.0%	$8.50	$17.69	—	COM	00123Q104
NTRS	NORTHERN TR CORP	400	$34,000	0.0%	$85.00 *	$47.88	+60.6%	COM	665859104
—	NUSTAR ENERGY LP	2,450	$33,000	0.0%	$13.47	$40.44	—	UNIT COM	67058H102
CFLT	CONFLUENT INC	1,400	$33,000	0.0%	$23.57	$26.92	-11.7%	CLASS A COM	20717M103
CHDN	CHURCHILL DOWNS INC	180	$33,000	0.0%	$183.33 *	$89.14	+1.9%	COM	171484108
CB	CHUBB LIMITED	175	$32,000	0.0%	$182.86 *	$126.07	+38.5%	COM	H1467J104
—	CLOUGH GLOBAL OPPORTUNITIES	5,750	$32,000	0.0%	$5.57	$9.47	—	SH BEN INT	18914E106
DEUS	DBX ETF TR	845	$32,000	0.0%	$37.87	$44.01	-14.0%	XTRACKERS RUSSEL	233051481
ENPH	ENPHASE ENERGY INC	115	$32,000	0.0%	$278.26	$157.13	+76.6%	COM	29355A107
VLY	VALLEY NATL BANCORP	3,000	$32,000	0.0%	$10.67	$10.09	+7.0%	COM	919794107
IEP	ICAHN ENTERPRISES LP	647	$32,000	0.0%	$49.46	$67.10	—	DEPOSITARY UNIT	451100101
CTVA	CORTEVA INC	554	$32,000	0.0%	$57.76 *	$46.47	+18.7%	COM	22052L104
—	MADISON COVERED CALL & EQUIT	5,000	$32,000	0.0%	$6.40	$7.60	—	COM	557437100
GD	GENERAL DYNAMICS CORP	150	$32,000	0.0%	$213.33 *	$132.27	+49.7%	COM	369550108
FRT	FEDERAL RLTY INVT TR NEW	350	$32,000	0.0%	$91.43 *	$95.45	-18.0%	SH BEN INT NEW	313745101
MDYG	SPDR SER TR	505	$31,000	0.0%	$61.39	$53.94	+11.9%	S&P 400 MDCP GRW	78464A821
CDW	CDW CORP	201	$31,000	0.0%	$154.23 *	$39.25	+281.4%	COM	12514G108
SCHX	SCHWAB STRATEGIC TR	698	$30,000	0.0%	$42.98 *	$14.29	-1.2%	US LRG CAP ETF	808524201
MLPA	GLOBAL X FDS	750	$30,000	0.0%	$40.00	$38.95	+1.3%	GLBL X MLP ETF	37954Y343
MDLZ	MONDELEZ INTL INC	546	$30,000	0.0%	$54.95 *	$38.92	+29.2%	CL A	609207105
JCPB	J P MORGAN EXCHANGE TRADED F	650	$30,000	0.0%	$46.15	$52.91	-13.3%	CORE PLUS BD ETF	46641Q670
NMRK	NEWMARK GROUP INC	3,711	$30,000	0.0%	$8.08 *	$8.48	-8.6%	CL A	65158N102
VCR	VANGUARD WORLD FDS	129	$30,000	0.0%	$232.56	$116.39	+102.0%	CONSUM DIS ETF	92204A108
GDX	VANECK ETF TRUST	1,240	$30,000	0.0%	$24.19	$34.02	-29.1%	GOLD MINERS ETF	92189F106
—	LIBERTY MEDIA CORP DEL	800	$30,000	0.0%	$37.50	$37.50	—	COM C SIRIUSXM	531229607
ETN	EATON CORP PLC	220	$29,000	0.0%	$131.82 *	$103.74	+22.8%	SHS	G29183103
SPSB	SPDR SER TR	1,000	$29,000	0.0%	$29.00	$30.27	-3.5%	PORTFOLIO SHORT	78464A474
EXPI	EXP WORLD HLDGS INC	2,600	$29,000	0.0%	$11.15 *	$28.57	-62.8%	COM	30212W100
SLB	SCHLUMBERGER LTD	800	$29,000	0.0%	$36.25 *	$53.86	-38.4%	COM STK	806857108
XLK	SELECT SECTOR SPDR TR	235	$28,000	0.0%	$119.15 *	$72.74	-18.4%	TECHNOLOGY	81369Y803
LRGF	ISHARES TR	758	$28,000	0.0%	$36.94	$42.38	-14.5%	U S EQUITY FACTR	46434V282
NRIM	NORTHRIM BANCORP INC	650	$27,000	0.0%	$41.54 *	$7.46	+22.3%	COM	666762109
DSI	ISHARES TR	400	$27,000	0.0%	$67.50	$53.94	+24.2%	MSCI KLD400 SOC	464288570
LHX	L3HARRIS TECHNOLOGIES INC	130	$27,000	0.0%	$207.69 *	$179.49	+8.1%	COM	502431109
APAM	ARTISAN PARTNERS ASSET MGMT	1,000	$27,000	0.0%	$27.00 *	$28.85	-29.7%	CL A	04316A108
—	TWO HBRS INVT CORP	8,100	$27,000	0.0%	$3.33	$7.48	—	COM NEW	90187B408
QCLN	FIRST TR EXCHANGE-TRADED FD	475	$27,000	0.0%	$56.84	$76.77	-25.8%	NAS CLNEDG GREEN	33733E500
FNX	FIRST TR MID CAP CORE ALPHAD	330	$27,000	0.0%	$81.82	$66.62	+20.5%	COM SHS	33735B108
GGG	GRACO INC	450	$27,000	0.0%	$60.00 *	$33.33	+72.0%	COM	384109104
ROBO	EXCHANGE TRADED CONCEPTS TR	655	$27,000	0.0%	$41.22	$48.94	-15.6%	ROBO GLB ETF	301505707
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	100	$26,000	0.0%	$260.00	$459.42	-43.0%	CL A	989207105
CARR	CARRIER GLOBAL CORPORATION	714	$26,000	0.0%	$36.41 *	$17.51	+93.9%	COM	14448C104
CRL	CHARLES RIV LABS INTL INC	133	$26,000	0.0%	$195.49	$415.31	-52.6%	COM	159864107
NLY	ANNALY CAPITAL MANAGEMENT IN	1,500	$26,000	0.0%	$17.33	$17.33	—	COM NEW	035710839
MGNI	MAGNITE INC	4,000	$26,000	0.0%	$6.50	$8.86	-25.8%	COM	55955D100
FBT	FIRST TR EXCHANGE-TRADED FD	200	$26,000	0.0%	$130.00	$137.31	-3.9%	NY ARCA BIOTECH	33733E203
LOB	LIVE OAK BANCSHARES INC	800	$25,000	0.0%	$31.25 *	$56.40	-45.7%	COM	53803X105
PUBM	PUBMATIC INC	1,500	$25,000	0.0%	$16.67	$25.62	-35.1%	COM CL A	74467Q103
EARN	ELLINGTON RESIDENTIAL MTG RE	4,000	$25,000	0.0%	$6.25	$11.44	—	COM SHS BEN INT	288578107
ATOM	ATOMERA INC	2,469	$25,000	0.0%	$10.13	$29.25	-65.4%	COM	04965B100
UPST	UPSTART HLDGS INC	1,200	$25,000	0.0%	$20.83	$103.74	-80.0%	COM	91680M107
EFAV	ISHARES TR	428	$24,000	0.0%	$56.07	$70.60	-19.2%	MSCI EAFE MIN VL	46429B689
MOS	MOSAIC CO NEW	500	$24,000	0.0%	$48.00 *	$45.45	-2.8%	COM	61945C103
SPOT	SPOTIFY TECHNOLOGY S A	283	$24,000	0.0%	$84.81	$148.60	-41.9%	SHS	L8681T102
LBRDK	LIBERTY BROADBAND CORP	309	$23,000	0.0%	$74.43 *	$98.83	-30.1%	COM SER C	530307305
STT	STATE STR CORP	373	$23,000	0.0%	$61.66 *	$65.90	-17.2%	COM	857477103
MLPX	GLOBAL X FDS	600	$23,000	0.0%	$38.33 *	$39.42	-4.9%	GLB X MLP ENRG I	37954Y293
HAE	HAEMONETICS CORP MASS	301	$22,000	0.0%	$73.09	$34.33	+115.7%	COM	405024100
SYY	SYSCO CORP	317	$22,000	0.0%	$69.40 *	$61.10	+5.2%	COM	871829107
DCBO	DOCEBO INC	800	$22,000	0.0%	$27.50 *	$51.36	-40.7%	COM	25609L105
PHYS	SPROTT PHYSICAL GOLD TR	1,683	$22,000	0.0%	$13.07	$14.35	—	UNIT	85207H104
VRTX	VERTEX PHARMACEUTICALS INC	75	$22,000	0.0%	$293.33	$148.95	+94.4%	COM	92532F100
CRK	COMSTOCK RES INC	1,200	$21,000	0.0%	$17.50 *	$15.69	+4.5%	COM	205768302
ES	EVERSOURCE ENERGY	269	$21,000	0.0%	$78.07 *	$71.28	-5.0%	COM	30040W108
PGX	INVESCO EXCH TRADED FD TR II	1,722	$21,000	0.0%	$12.20 *	$13.92	-14.7%	PFD ETF	46138E511
OKTA	OKTA INC	360	$21,000	0.0%	$58.33 *	$195.63	-70.9%	CL A	679295105
EFG	ISHARES TR	290	$21,000	0.0%	$72.41	$71.12	+2.0%	EAFE GRWTH ETF	464288885
DVY	ISHARES TR	197	$21,000	0.0%	$106.60	$93.31	+14.9%	SELECT DIVID ETF	464287168
NUBD	NUSHARES ETF TR	900	$20,000	0.0%	$22.22 *	$25.61	-15.5%	NUVEEN ESG US	67092P870
BK	BANK NEW YORK MELLON CORP	516	$20,000	0.0%	$38.76 *	$29.89	+17.2%	COM	064058100
VUG	VANGUARD INDEX FDS	93	$20,000	0.0%	$215.05 *	$29.15	+22.3%	GROWTH ETF	922908736
XLF	SELECT SECTOR SPDR TR	650	$20,000	0.0%	$30.77	$31.60	-3.9%	FINANCIAL	81369Y605
QCOM	QUALCOMM INC	173	$20,000	0.0%	$115.61 *	$128.85	-18.6%	COM	747525103
PCT	PURECYCLE TECHNOLOGIES INC	2,500	$20,000	0.0%	$8.00	$22.89	-64.7%	COM	74623V103
GH	GUARDANT HEALTH INC	350	$19,000	0.0%	$54.29	$76.37	-29.5%	COM	40131M109
XLP	SELECT SECTOR SPDR TR	283	$19,000	0.0%	$67.14	$75.34	-11.4%	SBI CONS STPLS	81369Y308
BEN	FRANKLIN RESOURCES INC	817	$18,000	0.0%	$22.03 *	$21.84	-17.0%	COM	354613101
FYX	FIRST TR SML CP CORE ALPHA F	240	$18,000	0.0%	$75.00 *	$61.29	+18.6%	COM SHS	33734Y109
—	WALGREENS BOOTS ALLIANCE INC	560	$18,000	0.0%	$32.14	$64.95	—	COM	931427108
—	SIX FLAGS ENTMT CORP NEW	1,000	$18,000	0.0%	$18.00	$18.00	—	COM	83001A102
XRAY	DENTSPLY SIRONA INC	635	$18,000	0.0%	$28.35	$44.22	-35.9%	COM	24906P109
SJM	SMUCKER J M CO	124	$17,000	0.0%	$137.10 *	$100.50	+22.0%	COM NEW	832696405
RPG	INVESCO EXCHANGE TRADED FD T	120	$17,000	0.0%	$141.67 *	$22.87	+26.4%	S&P500 PUR GWT	46137V266
AON	AON PLC	65	$17,000	0.0%	$261.54	$224.87	+16.3%	SHS CL A	G0403H108
—	GLOBAL MED REIT INC	2,000	$17,000	0.0%	$8.50	$10.00	—	COM NEW	37954A204
RACE	FERRARI N V	87	$16,000	0.0%	$183.91	$188.24	-1.7%	COM	N3167Y103
RMD	RESMED INC	71	$16,000	0.0%	$225.35 *	$165.86	+27.7%	COM	761152107
OTIS	OTIS WORLDWIDE CORP	250	$16,000	0.0%	$64.00 *	$47.74	+26.8%	COM	68902V107
XYZ	BLOCK INC	295	$16,000	0.0%	$54.24	$111.55	-50.7%	CL A	852234103
UNM	UNUM GROUP	400	$16,000	0.0%	$40.00 *	$29.34	+32.3%	COM	91529Y106
IXJ	ISHARES TR	200	$15,000	0.0%	$75.00	$52.06	+44.7%	GLOB HLTHCRE ETF	464287325
SCZ	ISHARES TR	309	$15,000	0.0%	$48.54	$70.50	-30.8%	EAFE SML CP ETF	464288273
—	BROOKFIELD RENEWABLE CORP	465	$15,000	0.0%	$32.26	$54.98	—	CL A SUB VTG	11284V105
AXP	AMERICAN EXPRESS CO	111	$15,000	0.0%	$135.14 *	$151.72	-14.8%	COM	025816109
—	LIBERTY MEDIA CORP DEL	400	$15,000	0.0%	$37.50	$37.50	—	COM A SIRIUSXM	531229409
GOVT	ISHARES TR	648	$15,000	0.0%	$23.15	$24.06	-5.4%	US TREAS BD ETF	46429B267
—	LIBERTY GLOBAL PLC	920	$15,000	0.0%	$16.30	$20.65	—	SHS CL C	G5480U120
MSEX	MIDDLESEX WTR CO	200	$15,000	0.0%	$75.00 *	$28.35	+172.3%	COM	596680108
LYV	LIVE NATION ENTERTAINMENT IN	200	$15,000	0.0%	$75.00	$89.57	-15.1%	COM	538034109
FSLR	FIRST SOLAR INC	112	$15,000	0.0%	$133.93	$58.22	+127.2%	COM	336433107
GILD	GILEAD SCIENCES INC	243	$15,000	0.0%	$61.73 *	$52.74	+4.4%	COM	375558103
CSCO	CISCO SYS INC	375	$15,000	0.0%	$40.00 *	$49.56	-27.1%	COM	17275R102
EPAM	EPAM SYS INC	42	$15,000	0.0%	$357.14	$460.70	-21.4%	COM	29414B104
VTRS	VIATRIS INC	1,751	$15,000	0.0%	$8.57 *	$13.33	-44.9%	COM	92556V106
—	REVANCE THERAPEUTICS INC	500	$14,000	0.0%	$28.00	$20.00	—	COM	761330109
Z	ZILLOW GROUP INC	498	$14,000	0.0%	$28.11	$69.24	-58.7%	CL C CAP STK	98954M200
SHW	SHERWIN WILLIAMS CO	70	$14,000	0.0%	$200.00	$217.65	-8.7%	COM	824348106
CL	COLGATE PALMOLIVE CO	201	$14,000	0.0%	$69.65 *	$50.53	+28.6%	COM	194162103
SPPP	SPROTT PHYSICAL PLAT PALLAD	1,000	$14,000	0.0%	$14.00	$13.00	—	UNIT	85207Q104
ICLR	ICON PLC	74	$14,000	0.0%	$189.19 *	$206.70	-11.1%	SHS	G4705A100
IBB	ISHARES TR	120	$14,000	0.0%	$116.67	$120.54	-3.0%	ISHARES BIOTECH	464287556
—	NUVEEN S&P 500 BUY-WRITE INC	1,061	$13,000	0.0%	$12.25	$14.14	—	COM	6706ER101
OMC	OMNICOM GROUP INC	200	$13,000	0.0%	$65.00 *	$55.18	+2.6%	COM	681919106
PATH	UIPATH INC	1,000	$13,000	0.0%	$13.00 *	$18.70	-32.6%	CL A	90364P105
SOFI	SOFI TECHNOLOGIES INC	2,706	$13,000	0.0%	$4.80	$6.76	-27.8%	COM	83406F102
STE	STERIS PLC	76	$13,000	0.0%	$171.05 *	$151.46	+6.6%	SHS USD	G8473T100
—	SWITCH INC	399	$13,000	0.0%	$32.58	$15.58	—	CL A	87105L104
ALC	ALCON AG	231	$13,000	0.0%	$56.28 *	$62.39	-7.7%	ORD SHS	H01301128
—	SUNPOWER CORP	514	$12,000	0.0%	$23.35	$7.27	—	COM	867652406
SGMO	SANGAMO THERAPEUTICS INC	2,500	$12,000	0.0%	$4.80 *	$7.28	-29.4%	COM	800677106
XLE	SELECT SECTOR SPDR TR	170	$12,000	0.0%	$70.59 *	$34.63	+4.0%	ENERGY	81369Y506
HLT	HILTON WORLDWIDE HLDGS INC	100	$12,000	0.0%	$120.00	$61.77	+93.3%	COM	43300A203
KEX	KIRBY CORP	200	$12,000	0.0%	$60.00	$54.54	+11.4%	COM	497266106
RIVN	RIVIAN AUTOMOTIVE INC	355	$12,000	0.0%	$33.80 *	$31.23	+5.4%	COM CL A	76954A103
VRSN	VERISIGN INC	70	$12,000	0.0%	$171.43	$183.39	-6.1%	COM	92343E102
RNR	RENAISSANCERE HLDGS LTD	85	$12,000	0.0%	$141.18	$129.83	+8.1%	COM	G7496G103
XYL	XYLEM INC	132	$12,000	0.0%	$90.91 *	$63.12	+33.2%	COM	98419M100
PSX	PHILLIPS 66	138	$11,000	0.0%	$79.71 *	$64.91	+10.6%	COM	718546104
FOUR	SHIFT4 PMTS INC	245	$11,000	0.0%	$44.90	$60.24	-26.0%	CL A	82452J109
DOV	DOVER CORP	90	$11,000	0.0%	$122.22 *	$40.98	+173.3%	COM	260003108
WEC	WEC ENERGY GROUP INC	125	$11,000	0.0%	$88.00 *	$74.07	+7.6%	COM	92939U106
SPYM	SPDR SER TR	265	$11,000	0.0%	$41.51	$52.91	-20.6%	PORTFOLIO S&P500	78464A854
GPN	GLOBAL PMTS INC	100	$11,000	0.0%	$110.00 *	$117.26	-10.8%	COM	37940X102
AMAL	AMALGAMATED FINANCIAL CORP	500	$11,000	0.0%	$22.00 *	$14.74	+43.3%	COM	022671101
SNY	SANOFI	300	$11,000	0.0%	$36.67 *	$52.18	-27.1%	SPONSORED ADR	80105N105
SFM	SPROUTS FMRS MKT INC	400	$11,000	0.0%	$27.50	$28.40	-2.3%	COM	85208M102
AEP	AMERICAN ELEC PWR CO INC	129	$11,000	0.0%	$85.27 *	$45.73	+67.1%	COM	025537101
ITA	ISHARES TR	120	$11,000	0.0%	$91.67	$78.25	+16.5%	US AER DEF ETF	464288760
—	TPG PACE BEN FIN CORP	1,000	$10,000	0.0%	$10.00	$26.00	—	CL A COM	G8990D125
IEI	ISHARES TR	85	$10,000	0.0%	$117.65 *	$125.47	-8.9%	3 7 YR TREAS BD	464288661
CRSP	CRISPR THERAPEUTICS AG	153	$10,000	0.0%	$65.36	$113.24	-42.3%	NAMEN AKT	H17182108
HUN	HUNTSMAN CORP	425	$10,000	0.0%	$23.53 *	$37.66	-34.8%	COM	447011107
—	BROOKLYN IMMUNOTHERAPEUTICS	40,604	$10,000	0.0%	$0.25	$17.16	—	COM	114082100
COIN	COINBASE GLOBAL INC	147	$10,000	0.0%	$68.03 *	$95.18	-32.2%	COM CL A	19260Q107
WCN	WASTE CONNECTIONS INC	72	$10,000	0.0%	$138.89 *	$133.39	-0.8%	COM	94106B101
—	ALLETE INC	200	$10,000	0.0%	$50.00	$57.06	—	COM NEW	018522300
MCHP	MICROCHIP TECHNOLOGY INC.	144	$9,000	0.0%	$62.50 *	$70.70	-20.1%	COM	595017104
—	MAXEON SOLAR TECHNOLOGIES LT	371	$9,000	0.0%	$24.26	$25.85	—	SHS	Y58473102
—	ARISTA NETWORKS INC	80	$9,000	0.0%	$112.50	$137.50	—	COM	040413106
TOKE	CAMBRIA ETF TR	1,400	$9,000	0.0%	$6.43	$20.71	—	CANNABIS ETF	132061821
EQR	EQUITY RESIDENTIAL	120	$8,000	0.0%	$66.67 *	$64.07	-8.3%	SH BEN INT	29476L107
DD	DUPONT DE NEMOURS INC	148	$8,000	0.0%	$54.05 *	$29.00	-31.9%	COM	26614N102
SLYV	SPDR SER TR	125	$8,000	0.0%	$64.00 *	$63.30	+6.1%	S&P 600 SMCP VAL	78464A300
ALGN	ALIGN TECHNOLOGY INC	40	$8,000	0.0%	$200.00 *	$679.09	-69.5%	COM	016255101
MU	MICRON TECHNOLOGY INC	158	$8,000	0.0%	$50.63 *	$82.77	-40.6%	COM	595112103
HMN	HORACE MANN EDUCATORS CORP N	220	$8,000	0.0%	$36.36 *	$40.69	-13.3%	COM	440327104
ARI	APOLLO COML REAL EST FIN INC	1,000	$8,000	0.0%	$8.00	$16.00	—	COM	03762U105
—	OATLY GROUP AB	2,900	$8,000	0.0%	$2.76	$3.45	—	SPONSORED ADS	67421J108
—	OUTSET MED INC	500	$8,000	0.0%	$16.00	$54.00	—	COM	690145107
AVUV	AMERICAN CENTY ETF TR	110	$7,000	0.0%	$63.64 *	$75.56	-12.5%	US SML CP VALU	025072877
AGG	ISHARES TR	72	$7,000	0.0%	$97.22	$102.76	-6.2%	CORE US AGGBD ET	464287226
DLR	DIGITAL RLTY TR INC	73	$7,000	0.0%	$95.89 *	$110.05	-19.6%	COM	253868103
—	VMWARE INC	65	$7,000	0.0%	$107.69	$123.08	—	CL A COM	928563402
DOW	DOW INC	148	$7,000	0.0%	$47.30 *	$47.27	-23.3%	COM	260557103
FMC	FMC CORP	65	$7,000	0.0%	$107.69 *	$102.48	-8.9%	COM NEW	302491303
FTNT	FORTINET INC	150	$7,000	0.0%	$46.67 *	$51.27	-4.2%	COM	34959E109
STM	STMICROELECTRONICS N V	227	$7,000	0.0%	$30.84	$29.56	+4.7%	NY REGISTRY	861012102
MS	MORGAN STANLEY	90	$7,000	0.0%	$77.78 *	$85.71	-17.5%	COM NEW	617446448
AVTR	AVANTOR INC	280	$6,000	0.0%	$21.43 *	$39.07	-49.8%	COM	05352A100
TPICQ	TPI COMPOSITES INC	507	$6,000	0.0%	$11.83 *	$16.51	-4.3%	COM	87266J104
EXC	EXELON CORP	150	$6,000	0.0%	$40.00 *	$15.84	+109.6%	COM	30161N101
C	CITIGROUP INC	148	$6,000	0.0%	$40.54 *	$50.94	-27.5%	COM NEW	172967424
KRE	SPDR SER TR	101	$6,000	0.0%	$59.41	$59.78	-1.5%	S&P REGL BKG	78464A698
LUV	SOUTHWEST AIRLS CO	190	$6,000	0.0%	$31.58 *	$36.21	-20.8%	COM	844741108
SNAP	SNAP INC	621	$6,000	0.0%	$9.66	$17.68	-44.5%	CL A	83304A106
PINS	PINTEREST INC	250	$6,000	0.0%	$24.00 *	$67.13	-65.3%	CL A	72352L106
DBEU	DBX ETF TR	200	$6,000	0.0%	$30.00	$25.36	+18.1%	XTRACK MSCI EURP	233051853
WSO	WATSCO INC	25	$6,000	0.0%	$240.00 *	$270.99	-5.0%	COM	942622200
PGNY	PROGYNY INC	121	$5,000	0.0%	$41.32 *	$54.93	-32.5%	COM	74340E103
—	SPINNAKER ETF SERIES	1,750	$5,000	0.0%	$2.86	$19.43	—	CANNABIS ETF	84858T400
—	ETF MANAGERS TR	1,150	$5,000	0.0%	$4.35	$23.24	—	ETFMG ALTR HRVST	26924G508
SEDG	SOLAREDGE TECHNOLOGIES INC	20	$5,000	0.0%	$250.00 *	$265.87	-12.9%	COM	83417M104
D	DOMINION ENERGY INC	66	$5,000	0.0%	$75.76 *	$58.48	+0.6%	COM	25746U109
RUN	SUNRUN INC	174	$5,000	0.0%	$28.74 *	$19.46	+41.8%	COM	86771W105
—	SCHNITZER STEEL INDS INC	189	$5,000	0.0%	$26.46	$30.58	—	CL A	806882106
GSK	GSK PLC	156	$5,000	0.0%	$32.05 *	$36.31	-18.9%	SPONSORED ADR	37733W204
ITOT	ISHARES TR	59	$5,000	0.0%	$84.75 *	$89.69	-11.3%	CORE S&P TTL STK	464287150
HPE	HEWLETT PACKARD ENTERPRISE C	400	$5,000	0.0%	$12.50 *	$8.70	+25.7%	COM	42824C109
IR	INGERSOLL RAND INC	119	$5,000	0.0%	$42.02 *	$31.60	+36.4%	COM	45687V106
—	UNITI GROUP INC	650	$5,000	0.0%	$7.69	$23.43	—	COM	91325V108
AMRC	AMERESCO INC	78	$5,000	0.0%	$64.10 *	$15.74	+322.4%	CL A	02361E108
AMAT	APPLIED MATLS INC	58	$5,000	0.0%	$86.21 *	$131.32	-39.4%	COM	038222105
BFLY	BUTTERFLY NETWORK INC	1,000	$5,000	0.0%	$5.00 *	$6.82	-31.1%	COM CL A	124155102
FXI	ISHARES TR	160	$4,000	0.0%	$25.00 *	$31.37	-17.6%	CHINA LG-CAP ETF	464287184
HOLX	HOLOGIC INC	62	$4,000	0.0%	$64.52	$71.91	-10.3%	COM	436440101
BXP	BOSTON PROPERTIES INC	50	$4,000	0.0%	$80.00 *	$74.54	-16.6%	COM	101121101
VO	VANGUARD INDEX FDS	23	$4,000	0.0%	$173.91 *	$59.18	-20.6%	MID CAP ETF	922908629
CWT	CALIFORNIA WTR SVC GROUP	79	$4,000	0.0%	$50.63 *	$39.60	+22.8%	COM	130788102
—	BLACKROCK ENHANCED GLOBAL DI	396	$4,000	0.0%	$10.10	$12.10	—	COM	092501105
SRTA	BLADE AIR MOBILITY INC	1,000	$4,000	0.0%	$4.00	$7.22	-44.2%	CL A COM	092667104
TMFS	RBB FD INC	150	$4,000	0.0%	$26.67 *	$31.37	-25.9%	MOTLEY FOOL SML	74933W874
PLUG	PLUG POWER INC	200	$4,000	0.0%	$20.00 *	$37.10	-43.4%	COM NEW	72919P202
EDIT	EDITAS MEDICINE INC	321	$4,000	0.0%	$12.46	$24.18	-49.4%	COM	28106W103
WLY	WILEY JOHN & SONS INC	100	$4,000	0.0%	$40.00 *	$39.07	-15.4%	CL A	968223206
LMT	LOCKHEED MARTIN CORP	10	$4,000	0.0%	$400.00 *	$232.29	+52.3%	COM	539830109
TXN	TEXAS INSTRS INC	25	$4,000	0.0%	$160.00 *	$157.28	-10.9%	COM	882508104
VAC	MARRIOTT VACATIONS WORLDWIDE	33	$4,000	0.0%	$121.21	$155.86	-21.8%	COM	57164Y107
CEG	CONSTELLATION ENERGY CORP	50	$4,000	0.0%	$80.00	$58.42	+38.7%	COM	21037T109
—	SEAGEN INC	26	$4,000	0.0%	$153.85	$159.76	—	COM	81181C104
FAF	FIRST AMERN FINL CORP	60	$3,000	0.0%	$50.00 *	$47.11	-12.9%	COM	31847R102
—	STEELCASE INC	475	$3,000	0.0%	$6.32	$16.42	—	CL A	858155203
TER	TERADYNE INC	41	$3,000	0.0%	$73.17	$123.17	-39.8%	COM	880770102
TOST	TOAST INC	200	$3,000	0.0%	$15.00 *	$16.57	+0.9%	CL A	888787108
SCHD	SCHWAB STRATEGIC TR	49	$3,000	0.0%	$61.22 *	$17.05	+29.8%	US DIVIDEND EQ	808524797
DBEF	DBX ETF TR	100	$3,000	0.0%	$30.00 *	$25.91	+29.2%	XTRACK MSCI EAFE	233051200
HYG	ISHARES TR	40	$3,000	0.0%	$75.00 *	$86.54	-17.5%	IBOXX HI YD ETF	464288513
ADSK	AUTODESK INC	17	$3,000	0.0%	$176.47 *	$224.99	-17.0%	COM	052769106
BKLN	INVESCO EXCH TRADED FD TR II	131	$3,000	0.0%	$22.90 *	$22.11	-8.7%	SR LN ETF	46138G508
IMUX	IMMUNIC INC	1,000	$3,000	0.0%	$3.00 *	$16.38	-74.4%	COM	4525EP101
JHMD	JOHN HANCOCK EXCHANGE TRADED	136	$3,000	0.0%	$22.06 *	$27.26	-11.7%	MULTI INTL ETF	47804J859
NCLH	NORWEGIAN CRUISE LINE HLDG L	250	$3,000	0.0%	$12.00 *	$26.61	-57.3%	SHS	G66721104
HPQ	HP INC	125	$3,000	0.0%	$24.00 *	$15.62	+41.3%	COM	40434L105
BAX	BAXTER INTL INC	50	$3,000	0.0%	$60.00 *	$56.71	-12.4%	COM	071813109
HL	HECLA MNG CO	750	$3,000	0.0%	$4.00 *	$7.34	-47.2%	COM	422704106
EMB	ISHARES TR	33	$3,000	0.0%	$90.91 *	$112.31	-29.3%	JPMORGAN USD EMG	464288281
ROK	ROCKWELL AUTOMATION INC	12	$3,000	0.0%	$250.00 *	$293.82	-30.8%	COM	773903109
DAL	DELTA AIR LINES INC DEL	100	$3,000	0.0%	$30.00 *	$47.52	-42.6%	COM NEW	247361702
WBD	WARNER BROS DISCOVERY INC	259	$3,000	0.0%	$11.58	$18.55	-38.0%	COM SER A	934423104
—	CHARGEPOINT HOLDINGS INC	200	$3,000	0.0%	$15.00	$20.00	—	COM CL A	15961R105
—	SPLUNK INC	36	$3,000	0.0%	$83.33	$142.86	—	COM	848637104
DUK	DUKE ENERGY CORP NEW	33	$3,000	0.0%	$90.91 *	$60.99	+34.1%	COM NEW	26441C204
WFCF	WHERE FOOD COMES FROM INC	296	$3,000	0.0%	$10.14 *	$10.67	-1.8%	COM NEW	96327X200
RPD	RAPID7 INC	67	$3,000	0.0%	$44.78 *	$100.43	-57.3%	COM	753422104
METV	LISTED FD TR	399	$3,000	0.0%	$7.52	$9.41	-21.5%	ROUNDHILL BALL	53656F417
DXC	DXC TECHNOLOGY CO	68	$2,000	0.0%	$29.41 *	$44.08	-44.5%	COM	23355L106
ENB	ENBRIDGE INC	49	$2,000	0.0%	$40.82 *	$20.26	+47.8%	COM	29250N105
VOTE	ENGINE NO 1 ETF TRUST	50	$2,000	0.0%	$40.00 *	$47.68	-12.8%	TRANSFRM 500 ETF	29287L106
EMBC	EMBECTA CORP	54	$2,000	0.0%	$37.04 *	$25.42	+0.4%	COMMON STOCK	29082K105
CC	CHEMOURS CO	67	$2,000	0.0%	$29.85 *	$17.38	+25.4%	COM	163851108
MTCH	MATCH GROUP INC NEW	51	$2,000	0.0%	$39.22 *	$107.89	-56.8%	COM	57667L107
MLKN	MILLERKNOLL INC	109	$2,000	0.0%	$18.35 *	$38.68	-64.1%	COM	600544100
FTCHQ	FARFETCH LTD	200	$2,000	0.0%	$10.00 *	$61.18	-87.8%	ORD SH CL A	30744W107
HAIN	HAIN CELESTIAL GROUP INC	126	$2,000	0.0%	$15.87 *	$24.49	-31.1%	COM	405217100
—	MERRIMACK PHARMACEUTICALS IN	500	$2,000	0.0%	$4.00	$8.00	—	COM NEW	590328209
—	CONTEXTLOGIC INC	2,400	$2,000	0.0%	$0.83	$13.22	—	COM CL A	21077C107
—	GLOBAL X FDS	275	$2,000	0.0%	$7.27	$21.41	—	GLB X SUPERDIV	37950E549
EFV	ISHARES TR	51	$2,000	0.0%	$39.22	$51.81	-25.6%	EAFE VALUE ETF	464288877
—	AVADEL PHARMACEUTICALS PLC	400	$2,000	0.0%	$5.00	$9.68	—	SPONSORED ADR	05337M104
OSUR	ORASURE TECHNOLOGIES INC	541	$2,000	0.0%	$3.70 *	$8.03	-52.8%	COM	68554V108
PTON	PELOTON INTERACTIVE INC	231	$2,000	0.0%	$8.66 *	$73.57	-90.6%	CL A COM	70614W100
ONL	ORION OFFICE REIT INC	60	$1,000	0.0%	$16.67	$16.67	—	COM	68629Y103
ARKQ	ARK ETF TR	18	$1,000	0.0%	$55.56 *	$54.82	-17.8%	AUTNMUS TECHNLGY	00214Q203
CABO	CABLE ONE INC	1	$1,000	0.0%	$1000.00 *	$1157.43	-30.8%	COM	12685J105
BYND	BEYOND MEAT INC	80	$1,000	0.0%	$12.50 *	$97.08	-85.4%	COM	08862E109
HST	HOST HOTELS & RESORTS INC	81	$1,000	0.0%	$12.35 *	$12.92	+2.9%	COM	44107P104
—	DANIMER SCIENTIFIC INC	400	$1,000	0.0%	$2.50	$37.74	—	COM CL A	236272100
—	ORGANIGRAM HLDGS INC	1,000	$1,000	0.0%	$1.00	$3.88	—	COM	68620P101
LEVI	LEVI STRAUSS & CO NEW	65	$1,000	0.0%	$15.38 *	$19.35	-32.5%	CL A COM STK	52736R102
ARKG	ARK ETF TR	30	$1,000	0.0%	$33.33	$77.54	-57.6%	GENOMIC REV ETF	00214Q302
KN	KNOWLES CORP	45	$1,000	0.0%	$22.22 *	$12.31	-1.1%	COM	49926D109
KD	KYNDRYL HLDGS INC	119	$1,000	0.0%	$8.40	$11.64	-28.9%	COMMON STOCK	50155Q100
—	INVITAE CORP	413	$1,000	0.0%	$2.42	$24.79	—	COM	46185L103
AZREF	AZURE PWR GLOBAL LTD	197	$1,000	0.0%	$5.08 *	$29.67	-68.9%	SHS	V0393H103
—	LABORATORY CORP AMER HLDGS	5	$1,000	0.0%	$200.00	$200.00	—	COM NEW	50540R409
BP	BP PLC	50	$1,000	0.0%	$20.00 *	$26.22	+8.9%	SPONSORED ADR	055622104
VB	VANGUARD INDEX FDS	4	$1,000	0.0%	$250.00 *	$222.31	-23.1%	SMALL CP ETF	922908751
ROM	PROSHARES TR	60	$1,000	0.0%	$16.67 *	$40.83	-42.0%	PSHS ULTRA TECH	74347R693
—	VROOM INC	500	$1,000	0.0%	$2.00	$40.00	—	COM	92918V109
—	WIDEOPENWEST INC	100	$1,000	0.0%	$10.00	$20.00	—	COM	96758W101
JNK	SPDR SER TR	8	$1,000	0.0%	$125.00 *	$109.56	-19.8%	BLOOMBERG HIGH Y	78468R622
—	PLURI INC	1,542	$1,000	0.0%	$0.65	$0.65	—	COM	72942G104
EA	ELECTRONIC ARTS INC	6	$1,000	0.0%	$166.67 *	$92.16	+23.4%	COM	285512109
WAB	WABTEC	9	$1,000	0.0%	$111.11 *	$68.64	+16.4%	COM	929740108
CHGG	CHEGG INC	52	$1,000	0.0%	$19.23 *	$81.39	-74.1%	COM	163092109
—	CHAMPIONX CORPORATION	45	$1,000	0.0%	$22.22	—	—	COM	15872M104
—	CANOPY GROWTH CORP	440	$1,000	0.0%	$2.27	$33.49	—	COM	138035100
HLN	HALEON PLC	195	$1,000	0.0%	$5.13 *	$6.38	-4.5%	SPON ADS	405552100
GSLC	GOLDMAN SACHS ETF TR	20	$1,000	0.0%	$50.00 *	$77.63	-8.5%	ACTIVEBETA US LG	381430503
GPRO	GOPRO INC	100	$1,000	0.0%	$10.00 *	$5.59	-11.9%	CL A	38268T103
MTLS	MATERIALISE NV	134	$1,000	0.0%	$7.46 *	$19.35	-44.6%	SPONSORED ADS	57667T100
TAK	TAKEDA PHARMACEUTICAL CO LTD	35	$1,000	0.0%	$28.57 *	$20.12	-35.5%	SPONSORED ADS	874060205
—	GAMCO GLOBAL GOLD NAT RES &	250	$1,000	0.0%	$4.00	$5.60	—	COM SH BEN INT	36465A109
—	FUELCELL ENERGY INC	100	$0	0.0%	$0.00	$10.00	—	COM	35952H601
GM	GENERAL MTRS CO	10	$0	0.0%	$0.00	$56.32	-44.9%	COM	37045V100
MANU	MANCHESTER UTD PLC NEW	10	$0	0.0%	$0.00	$14.81	-10.4%	ORD CL A	G5784H106
AKBA	AKEBIA THERAPEUTICS INC	561	$0	0.0%	$0.00	$7.83	-96.0%	COM	00972D105
FNV	FRANCO NEV CORP	2	$0	0.0%	$0.00	$115.11	+0.8%	COM	351858105
GPMT	GRANITE PT MTG TR INC	18	$0	0.0%	$0.00	$19.32	—	COM STK	38741L107
—	VIRACTA THERAPEUTICS INC	47	$0	0.0%	$0.00	—	—	COM	92765F108
WFRD	WEATHERFORD INTL PLC	1	$0	0.0%	$0.00	$31.84	+1.4%	ORD SHS	G48833118
SHAK	SHAKE SHACK INC	10	$0	0.0%	$0.00	$48.00	-6.3%	CL A	819047101
VSCO	VICTORIAS SECRET AND CO	3	$0	0.0%	$0.00	$43.31	-32.8%	COMMON STOCK	926400102
—	ROMEO POWER INC	1,000	$0	0.0%	$0.00	$22.00	—	COM	776153108
BBWI	BATH & BODY WORKS INC	10	$0	0.0%	$0.00	$39.33	-24.2%	COM	070830104
—	PARAMOUNT GLOBAL	4	$0	0.0%	$0.00	—	—	CLASS A COM	92556H107
TFC	TRUIST FINL CORP	1	$0	0.0%	$0.00	$40.89	-10.6%	COM	89832Q109
HOG	HARLEY DAVIDSON INC	10	$0	0.0%	$0.00	$55.65	-37.3%	COM	412822108