Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	274,804	$108M	9.4%	$220.48	—	S&P 500 ETF SHS	922908363
IWR	ISHARES TR	821,524	$65.1M	5.6%	$80.05	—	RUS MID CAP ETF	464287499
AAPL	APPLE INC	449,112	$61.51M	5.3%	$87.29	+44.9%	COM	037833100
MSFT	MICROSOFT CORP	166,209	$45.03M	3.9%	$59.72	+309.8%	COM	594918104
AMZN	AMAZON COM INC	12,032	$41.39M	3.6%	$52.14	+218.8%	COM	023135106
IJR	ISHARES TR	324,402	$36.65M	3.2%	$89.76	—	CORE S&P SCP ETF	464287804
VEU	VANGUARD INTL EQUITY INDEX F	577,340	$36.6M	3.2%	$49.51	—	ALLWRLD EX US	922042775
GOOGL	ALPHABET INC	11,727	$28.64M	2.5%	$45.44	+155.1%	CAP STK CL A	02079K305
VCSH	VANGUARD SCOTTSDALE FDS	344,625	$28.5M	2.5%	$80.43	—	SHRT TRM CORP BD	92206C409
V	VISA INC	102,707	$24.02M	2.1%	$73.66	+200.0%	COM CL A	92826C839
WCLD	WISDOMTREE TR	414,005	$23.14M	2.0%	$53.64	—	CLOUD COMPUTNG	97717Y691
PTON	PELOTON INTERACTIVE INC	186,004	$23.07M	2.0%	$118.09	-9.9%	CL A COM	70614W100
HD	HOME DEPOT INC	64,573	$20.59M	1.8%	$79.15	+258.6%	COM	437076102
JPM	JPMORGAN CHASE & CO	131,768	$20.5M	1.8%	$56.38	+147.8%	COM	46625H100
JPST	J P MORGAN EXCHANGE-TRADED F	383,477	$19.46M	1.7%	$50.79	—	ULTRA SHRT INC	46641Q837
BRK/B	BERKSHIRE HATHAWAY INC DEL	67,698	$18.82M	1.6%	$164.20	+70.2%	CL B NEW	084670702
IBB	ISHARES TR	109,651	$17.94M	1.6%	$164.20	—	ISHARES BIOTECH	464287556
SPY	SPDR S&P 500 ETF TR	39,975	$17.11M	1.5%	$170.98	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	40,205	$15.91M	1.4%	$194.23	+84.9%	COM	22160K105
XLRE	SELECT SECTOR SPDR TR	350,338	$15.53M	1.3%	$36.56	—	RL EST SEL SEC	81369Y860
FISV	FISERV INC	142,613	$15.24M	1.3%	$71.77	+62.0%	COM	337738108
ADBE	ADOBE SYSTEMS INCORPORATED	24,970	$14.62M	1.3%	$417.21	+23.6%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	36,348	$14.55M	1.3%	$227.88	+61.9%	COM	91324P102
ISRG	INTUITIVE SURGICAL INC	14,966	$13.76M	1.2%	$242.49	+15.7%	COM NEW	46120E602
HON	HONEYWELL INTL INC	60,734	$13.32M	1.2%	$99.89	+92.4%	COM	438516106
SBUX	STARBUCKS CORP	115,549	$12.9M	1.1%	$68.48	+48.5%	COM	855244109
DIS	DISNEY WALT CO	73,014	$12.81M	1.1%	$61.02	+187.9%	COM	254687106
ACN	ACCENTURE PLC IRELAND	43,310	$12.77M	1.1%	$180.29	+48.7%	SHS CLASS A	G1151C101
TMO	THERMO FISHER SCIENTIFIC INC	24,231	$12.22M	1.1%	$429.40	+8.5%	COM	883556102
IGIB	ISHARES TR	174,847	$10.58M	0.9%	$60.93	—	ISHS 5-10YR INVT	464288638
QCOM	QUALCOMM INC	70,020	$10.01M	0.9%	$49.48	+146.9%	COM	747525103
TGT	TARGET CORP	38,191	$9.232M	0.8%	$69.11	+177.1%	COM	87612E106
—	BLACKROCK INC	10,548	$9.229M	0.8%	$557.92	—	COM	09247X101
CSCO	CISCO SYS INC	166,491	$8.824M	0.8%	$19.66	+133.2%	COM	17275R102
UPS	UNITED PARCEL SERVICE INC	39,822	$8.282M	0.7%	$84.26	+94.8%	CL B	911312106
QQQ	INVESCO QQQ TR	22,166	$7.856M	0.7%	$237.79	—	UNIT SER 1	46090E103
—	GENERAL ELECTRIC CO	554,084	$7.458M	0.6%	$20.38	—	COM	369604103
UNP	UNION PAC CORP	32,809	$7.216M	0.6%	$90.80	+120.7%	COM	907818108
MCD	MCDONALDS CORP	30,959	$7.151M	0.6%	$103.18	+102.8%	COM	580135101
LMT	LOCKHEED MARTIN CORP	17,283	$6.539M	0.6%	$204.06	+65.9%	COM	539830109
SRLN	SSGA ACTIVE ETF TR	135,543	$6.274M	0.5%	$45.65	—	BLACKSTONE SENR	78467V608
AMGN	AMGEN INC	24,497	$5.971M	0.5%	$156.76	+35.6%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	104,995	$5.883M	0.5%	$32.11	+35.2%	COM	92343V104
PEP	PEPSICO INC	39,501	$5.853M	0.5%	$90.70	+39.1%	COM	713448108
KMB	KIMBERLY-CLARK CORP	40,665	$5.44M	0.5%	$75.63	+48.6%	COM	494368103
DGRW	WISDOMTREE TR	90,306	$5.389M	0.5%	$34.04	—	US QTLY DIV GRT	97717X669
PAYX	PAYCHEX INC	49,618	$5.324M	0.5%	$58.62	+50.6%	COM	704326107
SDY	SPDR SER TR	42,125	$5.151M	0.4%	$88.66	—	S&P DIVID ETF	78464A763
CLX	CLOROX CO DEL	28,417	$5.112M	0.4%	$66.31	+137.4%	COM	189054109
MAIN	MAIN STR CAP CORP	123,807	$5.087M	0.4%	$31.09	+33.7%	COM	56035L104
IBM	INTERNATIONAL BUSINESS MACHS	34,691	$5.085M	0.4%	$102.32	+10.9%	COM	459200101
GBDC	GOLUB CAP BDC INC	316,872	$4.886M	0.4%	$8.23	+17.2%	COM	38173M102
DLR	DIGITAL RLTY TR INC	32,149	$4.837M	0.4%	$75.52	+70.0%	COM	253868103
D	DOMINION ENERGY INC	63,724	$4.688M	0.4%	$56.00	+11.9%	COM	25746U109
AVGO	BROADCOM INC	9,763	$4.655M	0.4%	$36.71	+14.6%	COM	11135F101
KRMD	REPRO MED SYS INC	1,000,000	$4.63M	0.4%	$3.93	0.0%	COM	759910102
ED	CONSOLIDATED EDISON INC	63,884	$4.582M	0.4%	$46.22	+41.0%	COM	209115104
T	AT&T INC	157,546	$4.534M	0.4%	$16.40	+3.6%	COM	00206R102
LEG	LEGGETT & PLATT INC	86,333	$4.473M	0.4%	$42.57	+22.2%	COM	524660107
MS	MORGAN STANLEY	48,133	$4.413M	0.4%	$39.22	+87.9%	COM NEW	617446448
MMM	3M CO	21,436	$4.258M	0.4%	$108.05	+30.0%	COM	88579Y101
PRFZ	INVESCO EXCHANGE TRADED FD T	22,440	$4.193M	0.4%	$139.17	—	FTSE RAFI 1500	46137V597
WEC	WEC ENERGY GROUP INC	45,118	$4.013M	0.3%	$62.11	+29.8%	COM	92939U106
DVY	ISHARES TR	34,037	$3.969M	0.3%	$92.87	—	SELECT DIVID ETF	464287168
HAS	HASBRO INC	40,814	$3.858M	0.3%	$59.54	+33.8%	COM	418056107
PFF	ISHARES TR	96,195	$3.784M	0.3%	$38.52	—	PFD AND INCM SEC	464288687
TSLA	TESLA INC	5,441	$3.698M	0.3%	$99.65	+117.8%	COM	88160R101
SCHG	SCHWAB STRATEGIC TR	25,094	$3.663M	0.3%	$55.58	—	US LCAP GR ETF	808524300
SO	SOUTHERN CO	58,109	$3.516M	0.3%	$47.60	+13.0%	COM	842587107
HASI	HANNON ARMSTRONG SUST INFR C	61,914	$3.476M	0.3%	$28.24	+44.8%	COM	41068X100
SCHM	SCHWAB STRATEGIC TR	42,461	$3.323M	0.3%	$40.01	—	US MID-CAP ETF	808524508
IGLB	ISHARES TR	46,240	$3.246M	0.3%	$71.07	—	10+ YR INVST GRD	464289511
ENPH	ENPHASE ENERGY INC	14,960	$2.747M	0.2%	$71.72	+104.5%	COM	29355A107
CCI	CROWN CASTLE INTL CORP NEW	13,832	$2.699M	0.2%	$125.14	+19.9%	COM	22822V101
GPC	GENUINE PARTS CO	21,120	$2.671M	0.2%	$84.27	+31.4%	COM	372460105
PYPL	PAYPAL HLDGS INC	9,157	$2.669M	0.2%	$89.64	+194.0%	COM	70450Y103
RSPT	INVESCO EXCHANGE TRADED FD T	8,576	$2.488M	0.2%	$158.44	—	S&P500 EQL TEC	46137V282
MDT	MEDTRONIC PLC	19,764	$2.453M	0.2%	$67.35	+62.6%	SHS	G5960L103
PGX	INVESCO EXCH TRADED FD TR II	155,439	$2.381M	0.2%	$15.26	—	PFD ETF	46138E511
CRBN	ISHARES TR	14,025	$2.328M	0.2%	$154.88	—	MSCI LW CRB TG	46434V464
JUST	GOLDMAN SACHS ETF TR	36,391	$2.274M	0.2%	$49.59	—	JUST US LRG CP	381430396
AFL	AFLAC INC	42,230	$2.266M	0.2%	$41.31	+18.7%	COM	001055102
SHE	SPDR SER TR	21,443	$2.179M	0.2%	$94.06	—	SSGA GNDER ETF	78468R747
JNJ	JOHNSON & JOHNSON	13,019	$2.145M	0.2%	$99.36	+45.9%	COM	478160104
ONEQ	FIDELITY COMWLTH TR	35,930	$2.025M	0.2%	$77.69	—	NASDAQ COMPSIT	315912808
CUT	INVESCO EXCH TRADED FD TR II	52,000	$1.95M	0.2%	$33.58	—	MSCI GBL TIMBR	46138E545
FLRN	SPDR SER TR	62,805	$1.925M	0.2%	$30.59	—	BLOMBERG BRC INV	78468R200
AWK	AMERICAN WTR WKS CO INC NEW	11,940	$1.84M	0.2%	$126.20	+12.6%	COM	030420103
ABBV	ABBVIE INC	15,996	$1.802M	0.2%	$63.67	+48.8%	COM	00287Y109
INTU	INTUIT	3,492	$1.712M	0.1%	$362.67	+16.2%	COM	461202103
EWH	ISHARES INC	63,000	$1.683M	0.1%	$18.32	—	MSCI HONG KG ETF	464286871
IJH	ISHARES TR	6,219	$1.671M	0.1%	$138.44	—	CORE S&P MCP ETF	464287507
IUSG	ISHARES TR	16,502	$1.666M	0.1%	$42.56	—	CORE S&P US GWT	464287671
SEDG	SOLAREDGE TECHNOLOGIES INC	5,847	$1.616M	0.1%	$162.12	+55.4%	COM	83417M104
TXN	TEXAS INSTRS INC	8,216	$1.58M	0.1%	$119.02	+38.0%	COM	882508104
AMAT	APPLIED MATLS INC	11,065	$1.576M	0.1%	$88.44	+45.7%	COM	038222105
RUN	SUNRUN INC	27,926	$1.558M	0.1%	$36.94	+30.7%	COM	86771W105
GOOG	ALPHABET INC	616	$1.544M	0.1%	$36.45	+224.6%	CAP STK CL C	02079K107
NKE	NIKE INC	9,981	$1.542M	0.1%	$76.11	+65.1%	CL B	654106103
CRM	SALESFORCE COM INC	6,158	$1.504M	0.1%	$205.99	+10.5%	COM	79466L302
CVX	CHEVRON CORP NEW	14,090	$1.476M	0.1%	$78.50	+10.9%	COM	166764100
EWC	ISHARES INC	39,000	$1.454M	0.1%	$26.15	—	MSCI CDA ETF	464286509
JMST	J P MORGAN EXCHANGE-TRADED F	28,104	$1.435M	0.1%	$51.06	—	ULTRA SHT MUNCPL	46641Q654
MRK	MERCK & CO INC	18,399	$1.431M	0.1%	$59.10	+8.5%	COM	58933Y105
CUBE	CUBESMART	30,351	$1.406M	0.1%	$33.80	—	COM	229663109
TTD	THE TRADE DESK INC	17,980	$1.391M	0.1%	$60.01	+6.5%	COM CL A	88339J105
VIG	VANGUARD SPECIALIZED FUNDS	8,935	$1.383M	0.1%	$118.15	—	DIV APP ETF	921908844
FSS	FEDERAL SIGNAL CORP	32,094	$1.291M	0.1%	$20.98	+89.5%	COM	313855108
EQIX	EQUINIX INC	1,582	$1.27M	0.1%	$448.64	+51.3%	COM	29444U700
WSM	WILLIAMS SONOMA INC	7,914	$1.263M	0.1%	$54.84	+42.0%	COM	969904101
AEP	AMERICAN ELEC PWR CO INC	14,860	$1.257M	0.1%	$49.62	+46.6%	COM	025537101
XYL	XYLEM INC	10,389	$1.246M	0.1%	$98.03	+10.3%	COM	98419M100
A	AGILENT TECHNOLOGIES INC	8,277	$1.223M	0.1%	$108.79	+21.6%	COM	00846U101
EVRG	EVERGY INC	20,220	$1.222M	0.1%	$43.70	+18.8%	COM	30034W106
DGS	WISDOMTREE TR	21,595	$1.176M	0.1%	$47.74	—	EMG MKTS SMCAP	97717W281
BABA	ALIBABA GROUP HLDG LTD	5,098	$1.156M	0.1%	$183.87	—	SPONSORED ADS	01609W102
PG	PROCTER AND GAMBLE CO	8,330	$1.124M	0.1%	$66.83	+80.6%	COM	742718109
FOXF	FOX FACTORY HLDG CORP	6,723	$1.047M	0.1%	$65.44	+127.2%	COM	35138V102
VUG	VANGUARD INDEX FDS	3,492	$1.002M	0.1%	$114.85	—	GROWTH ETF	922908736
DUK	DUKE ENERGY CORP NEW	10,138	$1.001M	0.1%	$55.22	+51.9%	COM NEW	26441C204
EWA	ISHARES INC	38,260	$994K	0.1%	$22.59	—	MSCI AUST ETF	464286103
EPD	ENTERPRISE PRODS PARTNERS L	40,734	$983K	0.1%	$19.60	—	COM	293792107
ECL	ECOLAB INC	4,753	$979K	0.1%	$191.00	+8.0%	COM	278865100
TSCO	TRACTOR SUPPLY CO	5,000	$930K	0.1%	$10.14	+234.6%	COM	892356106
SUSB	ISHARES TR	35,551	$926K	0.1%	$26.09	—	ESG AWRE 1 5 YR	46435G243
NVDA	NVIDIA CORPORATION	1,156	$925K	0.1%	$6.53	+144.8%	COM	67066G104
ITRI	ITRON INC	9,148	$915K	0.1%	$83.32	+11.3%	COM	465741106
BBY	BEST BUY INC	7,634	$878K	0.1%	$83.44	+13.8%	COM	086516101
—	MAGELLAN MIDSTREAM PRTNRS LP	17,770	$869K	0.1%	$42.55	—	COM UNIT RP LP	559080106
NNN	NATIONAL RETAIL PROPERTIES I	18,097	$848K	0.1%	$45.46	—	COM	637417106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,625	$805K	0.1%	$69.72	-0.7%	CL A	192446102
BAX	BAXTER INTL INC	9,917	$798K	0.1%	$74.83	+1.1%	COM	071813109
EMNT	PIMCO ETF TR	7,400	$745K	0.1%	$100.69	—	ENHANCD SHORT	72201R643
MTD	METTLER TOLEDO INTERNATIONAL	507	$702K	0.1%	$1075.00	+20.0%	COM	592688105
IVW	ISHARES TR	9,200	$669K	0.1%	$76.81	—	S&P 500 GRWT ETF	464287309
GRNB	VANECK VECTORS ETF TR	24,085	$661K	0.1%	$27.44	—	GREEN BD ETF	92189F171
DGRO	ISHARES TR	12,944	$652K	0.1%	$44.79	—	CORE DIV GRWTH	46434V621
ORCL	ORACLE CORP	8,150	$634K	0.1%	$27.85	+164.3%	COM	68389X105
ARCC	ARES CAPITAL CORP	31,700	$621K	0.1%	$10.38	+20.5%	COM	04010L103
NEE	NEXTERA ENERGY INC	8,304	$609K	0.1%	$62.52	+6.4%	COM	65339F101
BAC	BK OF AMERICA CORP	14,489	$597K	0.1%	$12.58	+190.6%	COM	060505104
HUBS	HUBSPOT INC	1,000	$583K	0.1%	$262.12	+99.0%	COM	443573100
DIA	SPDR DOW JONES INDL AVERAGE	1,678	$579K	0.1%	$305.90	—	UT SER 1	78467X109
SCHW	SCHWAB CHARLES CORP	7,810	$569K	0.0%	$15.92	+318.5%	COM	808513105
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,738	$558K	0.0%	$112.74	+12.0%	COM	459506101
APPN	APPIAN CORP	3,812	$525K	0.0%	$112.02	+1.4%	CL A	03782L101
CRL	CHARLES RIV LABS INTL INC	1,405	$520K	0.0%	$212.91	+56.8%	COM	159864107
CWCO	CONSOLIDATED WATER CO INC	43,599	$511K	0.0%	$12.16	-7.5%	ORD	G23773107
TOTL	SSGA ACTIVE ETF TR	10,040	$486K	0.0%	$48.99	—	SPDR TR TACTIC	78467V848
KO	COCA COLA CO	8,652	$468K	0.0%	$28.45	+66.1%	COM	191216100
TWLO	TWILIO INC	1,125	$443K	0.0%	$170.12	+104.1%	CL A	90138F102
BBHY	J P MORGAN EXCHANGE-TRADED F	8,252	$432K	0.0%	$52.01	—	HIGH YLD RESRCH	46641Q878
VGT	VANGUARD WORLD FDS	1,063	$424K	0.0%	$200.38	—	INF TECH ETF	92204A702
MO	ALTRIA GROUP INC	8,672	$413K	0.0%	$29.92	+13.6%	COM	02209S103
VRTX	VERTEX PHARMACEUTICALS INC	1,972	$398K	0.0%	$275.88	-24.2%	COM	92532F100
ADP	AUTOMATIC DATA PROCESSING IN	2,000	$397K	0.0%	$74.09	+137.9%	COM	053015103
GLD	SPDR GOLD TR	2,160	$358K	0.0%	$171.73	—	GOLD SHS	78463V107
VGSH	VANGUARD SCOTTSDALE FDS	5,755	$354K	0.0%	$62.20	—	SHORT TERM TREAS	92206C102
UBER	UBER TECHNOLOGIES INC	6,547	$328K	0.0%	$52.23	0.0%	COM	90353T100
BR	BROADRIDGE FINL SOLUTIONS IN	1,974	$319K	0.0%	$106.39	+38.9%	COM	11133T103
SMG	SCOTTS MIRACLE-GRO CO	1,660	$319K	0.0%	$180.26	+2.2%	CL A	810186106
XOM	EXXON MOBIL CORP	5,046	$318K	0.0%	$53.84	-7.1%	COM	30231G102
WDIV	SPDR INDEX SHS FDS	4,660	$317K	0.0%	$67.15	—	S&P GLBDIV ETF	78463X459
PAYC	PAYCOM SOFTWARE INC	858	$312K	0.0%	$384.03	-9.5%	COM	70432V102
IIPR	INNOVATIVE INDL PPTYS INC	1,501	$287K	0.0%	$191.21	—	COM	45781V101
PBW	INVESCO EXCHANGE TRADED FD T	3,047	$284K	0.0%	$103.38	—	WILDERHIL CLAN	46137V134
SNOW	SNOWFLAKE INC	1,104	$267K	0.0%	$237.81	-2.2%	CL A	833445109
CRWD	CROWDSTRIKE HLDGS INC	1,050	$264K	0.0%	$155.87	+38.1%	CL A	22788C105
MRNA	MODERNA INC	1,090	$256K	0.0%	$176.93	+1.0%	COM	60770K107
LMAT	LEMAITRE VASCULAR INC	4,126	$252K	0.0%	$28.53	+78.3%	COM	525558201
ES	EVERSOURCE ENERGY	3,092	$248K	0.0%	$47.16	+49.1%	COM	30040W108
ERTH	INVESCO EXCHANGE TRADED FD T	3,556	$246K	0.0%	$58.49	—	INVESCO MSCI	46137V407
OKTA	OKTA INC	1,000	$245K	0.0%	$169.77	+42.2%	CL A	679295105
FVRR	FIVERR INTL LTD	1,000	$242K	0.0%	$180.95	+14.6%	ORD SHS	M4R82T106
ESNT	ESSENT GROUP LTD	5,240	$236K	0.0%	$39.53	+12.8%	COM	G3198U102
LLY	LILLY ELI & CO	1,025	$235K	0.0%	$141.36	+35.8%	COM	532457108
SJNK	SPDR SER TR	8,492	$234K	0.0%	$27.10	—	BLOOMBERG SRT TR	78468R408
CAT	CATERPILLAR INC	1,053	$229K	0.0%	$210.59	+0.6%	COM	149123101
XLY	SELECT SECTOR SPDR TR	1,281	$229K	0.0%	$160.81	—	SBI CONS DISCR	81369Y407
NVCR	NOVOCURE LTD	1,000	$222K	0.0%	$136.84	+42.2%	ORD SHS	G6674U108
ABT	ABBOTT LABS	1,882	$218K	0.0%	$50.64	+111.8%	COM	002824100
EWJ	ISHARES INC	3,207	$217K	0.0%	$67.57	—	MSCI JPN ETF NEW	46434G822
TAN	INVESCO EXCH TRADED FD TR II	2,420	$216K	0.0%	$102.89	—	SOLAR ETF	46138G706
XLK	SELECT SECTOR SPDR TR	1,450	$214K	0.0%	$130.34	—	TECHNOLOGY	81369Y803
ZS	ZSCALER INC	980	$212K	0.0%	$159.02	+19.6%	COM	98980G102
TU	TELUS CORPORATION	9,400	$211K	0.0%	$18.82	+15.2%	COM	87971M103
IWM	ISHARES TR	916	$210K	0.0%	$201.62	—	RUSSELL 2000 ETF	464287655
LYB	LYONDELLBASELL INDUSTRIES N	2,000	$206K	0.0%	$58.54	+33.2%	SHS - A -	N53745100
VIS	VANGUARD WORLD FDS	981	$193K	0.0%	$170.23	—	INDUSTRIAL ETF	92204A603
—	SHOCKWAVE MED INC	1,000	$190K	0.0%	$104.00	—	COM	82489T104
SCHB	SCHWAB STRATEGIC TR	1,751	$183K	0.0%	$91.27	—	US BRD MKT ETF	808524102
INTC	INTEL CORP	3,234	$182K	0.0%	$29.38	+82.4%	COM	458140100
—	ETF MANAGERS TR	8,629	$178K	0.0%	$14.97	—	ETFMG ALTR HRVST	26924G508
TDOC	TELADOC HEALTH INC	1,000	$166K	0.0%	$203.34	-20.3%	COM	87918A105
PFE	PFIZER INC	4,155	$163K	0.0%	$27.11	+14.3%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	2,246	$150K	0.0%	$50.03	+7.7%	COM	110122108
IWV	ISHARES TR	558	$143K	0.0%	$224.01	—	RUSSELL 3000 ETF	464287689
WMT	WALMART INC	1,010	$142K	0.0%	$44.08	-0.6%	COM	931142103
XLV	SELECT SECTOR SPDR TR	1,111	$140K	0.0%	$113.41	—	SBI HEALTHCARE	81369Y209
WMB	WILLIAMS COS INC	5,200	$138K	0.0%	$15.63	+30.7%	COM	969457100
SPG	SIMON PPTY GROUP INC NEW	1,000	$130K	0.0%	$96.29	0.0%	COM	828806109
—	STORE CAP CORP	3,730	$129K	0.0%	$34.21	—	COM	862121100
LMND	LEMONADE INC	1,167	$128K	0.0%	$76.19	+19.2%	COM	52567D107
—	INVITAE CORP	3,800	$128K	0.0%	$41.84	—	COM	46185L103
UPST	UPSTART HLDGS INC	1,000	$125K	0.0%	$123.07	0.0%	COM	91680M107
GH	GUARDANT HEALTH INC	1,000	$124K	0.0%	$115.06	+16.9%	COM	40131M109
XLF	SELECT SECTOR SPDR TR	3,029	$111K	0.0%	$34.14	—	FINANCIAL	81369Y605
SPLV	INVESCO EXCH TRADED FD TR II	1,828	$111K	0.0%	$56.13	—	S&P500 LOW VOL	46138E354
LHX	L3HARRIS TECHNOLOGIES INC	507	$110K	0.0%	$164.87	+18.6%	COM	502431109
—	DYNATRONICS CORP	90,000	$108K	0.0%	$1.20	—	COM NEW	268157401
CRNC	CERENCE INC	1,000	$107K	0.0%	$74.56	+32.0%	COM	156727109
NET	CLOUDFLARE INC	1,000	$106K	0.0%	$65.56	+26.3%	CL A COM	18915M107
IJJ	ISHARES TR	1,000	$105K	0.0%	$86.00	—	S&P MC 400VL ETF	464287705
VYM	VANGUARD WHITEHALL FDS	1,000	$105K	0.0%	$92.00	—	HIGH DIV YLD	921946406
EFA	ISHARES TR	1,290	$102K	0.0%	$72.87	—	MSCI EAFE ETF	464287465
SYY	SYSCO CORP	1,268	$99,000	0.0%	$60.02	+18.8%	COM	871829107
FAN	FIRST TR EXCHANGE-TRADED FD	4,530	$97,000	0.0%	$23.40	—	GBL WND ENRG ETF	33736G106
FSLY	FASTLY INC	1,600	$95,000	0.0%	$88.16	-35.5%	CL A	31188V100
RCL	ROYAL CARIBBEAN GROUP	1,100	$94,000	0.0%	$68.51	+25.0%	COM	V7780T103
—	SL GREEN RLTY CORP	1,160	$93,000	0.0%	$80.17	—	COM	78440X804
HUN	HUNTSMAN CORP	3,500	$93,000	0.0%	$24.81	+14.6%	COM	447011107
PCEF	INVESCO EXCH TRADED FD TR II	3,687	$90,000	0.0%	$22.44	—	CEF INM COMPSI	46138E404
STX	SEAGATE TECHNOLOGY HLDNGS PL	952	$84,000	0.0%	$77.58	0.0%	ORD SHS	G7997R103
GMED	GLOBUS MED INC	1,000	$78,000	0.0%	$57.49	+23.7%	CL A	379577208
AMLP	ALPS ETF TR	2,116	$77,000	0.0%	$25.52	—	ALERIAN MLP	00162Q452
MA	MASTERCARD INCORPORATED	203	$74,000	0.0%	$327.19	+10.7%	CL A	57636Q104
SLV	ISHARES SILVER TR	3,000	$73,000	0.0%	$24.50	—	ISHARES	46428Q109
SGOL	ABERDEEN STD GOLD ETF TR	4,220	$72,000	0.0%	$18.25	—	PHYSCL GOLD SHS	00326A104
IGM	ISHARES TR	175	$71,000	0.0%	$348.57	—	EXPND TEC SC ETF	464287549
NFLX	NETFLIX INC	133	$70,000	0.0%	$50.88	+0.5%	COM	64110L106
—	COHEN & STEERS TOTAL RETURN	4,099	$67,000	0.0%	$13.24	—	COM	19247R103
META	FACEBOOK INC	191	$66,000	0.0%	$284.37	+12.0%	CL A	30303M102
GIS	GENERAL MLS INC	1,076	$66,000	0.0%	$50.86	+4.0%	COM	370334104
ALL	ALLSTATE CORP	500	$65,000	0.0%	$86.64	+33.1%	COM	020002101
EXAS	EXACT SCIENCES CORP	517	$64,000	0.0%	$120.93	-1.3%	COM	30063P105
AI	C3 AI INC	1,025	$64,000	0.0%	$134.16	-53.7%	CL A	12468P104
MVV	PROSHARES TR	967	$62,000	0.0%	$47.57	—	PSHS ULT MCAP400	74347R404
LULU	LULULEMON ATHLETICA INC	170	$62,000	0.0%	$329.33	0.0%	COM	550021109
VDC	VANGUARD WORLD FDS	332	$61,000	0.0%	$174.70	—	CONSUM STP ETF	92204A207
XLE	SELECT SECTOR SPDR TR	1,127	$61,000	0.0%	$49.96	—	ENERGY	81369Y506
MPC	MARATHON PETE CORP	1,000	$60,000	0.0%	$31.29	+67.1%	COM	56585A102
—	SLR SENIOR INVESTMENT CORP	3,751	$57,000	0.0%	$14.40	—	COM	83416M105
STZ	CONSTELLATION BRANDS INC	245	$57,000	0.0%	$180.83	+20.2%	CL A	21036P108
XYZ	SQUARE INC	226	$55,000	0.0%	$201.76	+15.0%	CL A	852234103
BKNG	BOOKING HOLDINGS INC	25	$55,000	0.0%	$1898.79	+20.9%	COM	09857L108
NIO	NIO INC	1,030	$55,000	0.0%	$53.40	—	SPON ADS	62914V106
WELL	WELLTOWER INC	637	$53,000	0.0%	$52.89	+28.4%	COM	95040Q104
SKYY	FIRST TR EXCHANGE TRADED FD	488	$52,000	0.0%	$94.26	—	CLOUD COMPUTING	33734X192
YUM	YUM BRANDS INC	454	$52,000	0.0%	$92.76	+16.5%	COM	988498101
HDV	ISHARES TR	535	$52,000	0.0%	$97.20	—	CORE HIGH DV ETF	46429B663
—	ABERDEEN TOTAL DYNAMIC DIVD	5,000	$51,000	0.0%	$8.80	—	COM SH BEN INT	00326L100
ICE	INTERCONTINENTAL EXCHANGE IN	427	$51,000	0.0%	$97.11	+11.5%	COM	45866F104
VGIT	VANGUARD SCOTTSDALE FDS	750	$51,000	0.0%	$69.39	—	INTER TERM TREAS	92206C706
IVOG	VANGUARD ADMIRAL FDS INC	250	$50,000	0.0%	$180.00	—	MIDCP 400 GRTH	921932869
FDN	FIRST TR EXCHANGE-TRADED FD	206	$50,000	0.0%	$213.59	—	DJ INTERNT IDX	33733E302
—	NUVEEN PFD & INCOME OPPORTUN	5,000	$50,000	0.0%	$9.60	—	COM	67073B106
—	DECARBONIZATION PLUS ACQU II	4,672	$48,000	0.0%	$10.27	—	CLASS A COM	24279D105
PLD	PROLOGIS INC.	400	$48,000	0.0%	$87.45	+17.0%	COM	74340W103
PINS	PINTEREST INC	600	$47,000	0.0%	$69.72	0.0%	CL A	72352L106
ARKG	ARK ETF TR	500	$46,000	0.0%	$92.00	—	GENOMIC REV ETF	00214Q302
FROG	JFROG LTD	1,000	$46,000	0.0%	$69.69	-35.4%	ORD SHS	M6191J100
F	FORD MTR CO DEL	3,000	$45,000	0.0%	$6.60	+52.8%	COM	345370860
ZTS	ZOETIS INC	239	$45,000	0.0%	$155.43	+7.1%	CL A	98978V103
AIVL	WISDOMTREE TR	460	$45,000	0.0%	$84.78	—	US DIVID EX FNCL	97717W406
TJX	TJX COS INC NEW	646	$44,000	0.0%	$33.19	+91.9%	COM	872540109
OPEN	OPENDOOR TECHNOLOGIES INC	2,500	$44,000	0.0%	$17.76	0.0%	COM	683712103
CHKP	CHECK POINT SOFTWARE TECH LT	371	$43,000	0.0%	$56.57	+108.6%	ORD	M22465104
JEF	JEFFERIES FINL GROUP INC	1,260	$43,000	0.0%	$17.89	+47.3%	COM	47233W109
DEO	DIAGEO PLC	221	$42,000	0.0%	$159.82	—	SPON ADR NEW	25243Q205
CLIX	PROSHARES TR	500	$42,000	0.0%	$84.00	—	LONG ONLINE SHRT	74347B375
XLP	SELECT SECTOR SPDR TR	600	$42,000	0.0%	$66.67	—	SBI CONS STPLS	81369Y308
SDOG	ALPS ETF TR	752	$40,000	0.0%	$44.80	—	SECTR DIV DOGS	00162Q858
VNQ	VANGUARD INDEX FDS	395	$40,000	0.0%	$86.08	—	REAL ESTATE ETF	922908553
IRDM	IRIDIUM COMMUNICATIONS INC	1,000	$40,000	0.0%	$31.42	+23.6%	COM	46269C102
CVS	CVS HEALTH CORP	482	$40,000	0.0%	$55.22	+27.6%	COM	126650100
ZM	ZOOM VIDEO COMMUNICATIONS IN	102	$39,000	0.0%	$333.04	0.0%	CL A	98980L101
NXPI	NXP SEMICONDUCTORS N V	190	$39,000	0.0%	$134.81	+36.7%	COM	N6596X109
GS	GOLDMAN SACHS GROUP INC	100	$38,000	0.0%	$178.97	+78.5%	COM	38141G104
SYK	STRYKER CORPORATION	141	$37,000	0.0%	$215.19	+13.2%	COM	863667101
AMT	AMERICAN TOWER CORP NEW	133	$36,000	0.0%	$199.71	+10.8%	COM	03027X100
BHP	BHP GROUP LTD	500	$36,000	0.0%	$66.00	—	SPONSORED ADS	088606108
—	CRESTWOOD EQUITY PARTNERS LP	1,196	$36,000	0.0%	$19.78	—	UNIT LTD PARTNER	226344208
KMI	KINDER MORGAN INC DEL	2,000	$36,000	0.0%	$13.69	+0.2%	COM	49456B101
HAIN	HAIN CELESTIAL GROUP INC	900	$36,000	0.0%	$36.37	+13.5%	COM	405217100
VWO	VANGUARD INTL EQUITY INDEX F	650	$35,000	0.0%	$50.77	—	FTSE EMR MKT ETF	922042858
VNQI	VANGUARD INTL EQUITY INDEX F	598	$35,000	0.0%	$53.51	—	GLB EX US ETF	922042676
HPQ	HP INC	1,159	$35,000	0.0%	$17.61	+54.4%	COM	40434L105
CAJPY	CANON INC	1,500	$34,000	0.0%	$22.67	—	SPONSORED ADR	138006309
BA	BOEING CO	142	$34,000	0.0%	$192.22	+25.8%	COM	097023105
—	NUVEEN AMT FREE MUN CR INC F	1,925	$34,000	0.0%	$16.62	—	COM	67071L106
SCHA	SCHWAB STRATEGIC TR	312	$33,000	0.0%	$90.61	—	US SML CAP ETF	808524607
FUBO	FUBOTV INC	1,000	$32,000	0.0%	$21.99	+8.2%	COM	35953D104
XEL	XCEL ENERGY INC	481	$32,000	0.0%	$59.11	+1.4%	COM	98389B100
QS	QUANTUMSCAPE CORP	1,103	$32,000	0.0%	$32.73	-1.2%	COM CL A	74767V109
—	DCP MIDSTREAM LP	1,005	$31,000	0.0%	$18.91	—	COM UT LTD PTN	23311P100
JD	JD.COM INC	375	$30,000	0.0%	$88.00	—	SPON ADR CL A	47215P106
JMIA	JUMIA TECHNOLOGIES AG	1,000	$30,000	0.0%	$40.00	—	SPONSORED ADS	48138M105
BSX	BOSTON SCIENTIFIC CORP	684	$29,000	0.0%	$36.04	+16.7%	COM	101137107
DAL	DELTA AIR LINES INC DEL	653	$28,000	0.0%	$35.38	+27.3%	COM NEW	247361702
MUB	ISHARES TR	235	$28,000	0.0%	$119.15	—	NATIONAL MUN ETF	464288414
EFV	ISHARES TR	535	$28,000	0.0%	$46.73	—	EAFE VALUE ETF	464288877
SCHR	SCHWAB STRATEGIC TR	498	$28,000	0.0%	$56.22	—	INTRM TRM TRES	808524854
TSM	TAIWAN SEMICONDUCTOR MFG LTD	237	$28,000	0.0%	$118.14	—	SPONSORED ADS	874039100
YUMC	YUM CHINA HLDGS INC	427	$28,000	0.0%	$56.16	+13.6%	COM	98850P109
EXC	EXELON CORP	600	$27,000	0.0%	$24.62	+11.1%	COM	30161N101
U	UNITY SOFTWARE INC	250	$27,000	0.0%	$98.26	0.0%	COM	91332U101
GILD	GILEAD SCIENCES INC	399	$27,000	0.0%	$47.30	+18.1%	COM	375558103
—	LUX HEALTH TECH ACQUISITION	20,000	$26,000	0.0%	$1.30	—	*W EXP 11/30/202	55068A118
VRAYQ	VIEWRAY INC	4,000	$26,000	0.0%	$5.33	0.0%	COM	92672L107
—	VIVINT SMART HOME INC	1,943	$26,000	0.0%	$13.38	—	COM CL A	928542109
—	LUX HEALTH TECH ACQUISITION	2,500	$26,000	0.0%	$10.40	—	UNIT 11/30/2027	55068A209
BIIB	BIOGEN INC	75	$26,000	0.0%	$259.08	+16.9%	COM	09062X103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	889	$25,000	0.0%	$21.89	+20.7%	COM NEW	50077B207
MIDD	MIDDLEBY CORP	145	$25,000	0.0%	$120.71	+41.2%	COM	596278101
—	NAUTILUS INC	1,500	$25,000	0.0%	$18.00	—	COM	63910B102
TER	TERADYNE INC	181	$24,000	0.0%	$111.61	+12.5%	COM	880770102
BYND	BEYOND MEAT INC	154	$24,000	0.0%	$150.83	-11.9%	COM	08862E109
AZN	ASTRAZENECA PLC	386	$23,000	0.0%	$50.51	—	SPONSORED ADR	046353108
TBT	PROSHARES TR	1,200	$23,000	0.0%	$16.67	—	PSHS ULTSH 20YRS	74347B201
DD	DUPONT DE NEMOURS INC	303	$23,000	0.0%	$23.71	+29.0%	COM	26614N102
DHR	DANAHER CORPORATION	85	$23,000	0.0%	$196.00	+10.8%	COM	235851102
IWP	ISHARES TR	200	$23,000	0.0%	$105.00	—	RUS MD CP GR ETF	464287481
—	DESKTOP METAL INC	2,000	$23,000	0.0%	$17.00	—	COM CL A	25058X105
EBAY	EBAY INC.	320	$22,000	0.0%	$46.69	+23.6%	COM	278642103
—	PIMCO DYNAMIC CR INCOME FD	1,000	$22,000	0.0%	$21.00	—	COM SHS	72202D106
O	REALTY INCOME CORP	313	$21,000	0.0%	$45.73	+13.4%	COM	756109104
XLU	SELECT SECTOR SPDR TR	338	$21,000	0.0%	$62.13	—	SBI INT-UTILS	81369Y886
—	CM LIFE SCIENCES INC	1,500	$21,000	0.0%	$14.00	—	COM CL A	18978W109
IJT	ISHARES TR	155	$21,000	0.0%	$116.13	—	S&P SML 600 GWT	464287887
DOCU	DOCUSIGN INC	69	$19,000	0.0%	$224.18	-0.3%	COM	256163106
USB	US BANCORP DEL	333	$19,000	0.0%	$33.86	+41.0%	COM NEW	902973304
CRSP	CRISPR THERAPEUTICS AG	115	$19,000	0.0%	$121.62	0.0%	NAMEN AKT	H17182108
SCHF	SCHWAB STRATEGIC TR	482	$19,000	0.0%	$35.84	—	INTL EQTY ETF	808524805
BUG	GLOBAL X FDS	656	$19,000	0.0%	$28.96	—	CYBRSCURTY ETF	37954Y384
—	IHS MARKIT LTD	166	$19,000	0.0%	$90.36	—	SHS	G47567105
—	SUNPOWER CORP	600	$18,000	0.0%	$25.00	—	COM	867652406
—	ORGANOVO HLDGS INC	1,912	$18,000	0.0%	$12.55	—	COM NEW	68620A203
DOW	DOW INC	286	$18,000	0.0%	$39.03	+30.8%	COM	260557103
WM	WASTE MGMT INC DEL	126	$18,000	0.0%	$107.44	+19.6%	COM	94106L109
IP	INTERNATIONAL PAPER CO	300	$18,000	0.0%	$35.85	+30.1%	COM	460146103
HPE	HEWLETT PACKARD ENTERPRISE C	1,159	$17,000	0.0%	$8.99	+53.0%	COM	42824C109
—	MIND MEDICINE MINDMED INC	4,870	$17,000	0.0%	$3.49	—	COM SUB VTG	60255C109
—	ACCELERATE DIAGNOSTICS INC	2,125	$17,000	0.0%	$7.53	—	COM	00430H102
UTSL	DIREXION SHS ETF TR	630	$17,000	0.0%	$26.98	—	DLY UTLTIES 3X	25460E711
EEM	ISHARES TR	300	$17,000	0.0%	$53.33	—	MSCI EMG MKT ETF	464287234
BKLN	INVESCO EXCH TRADED FD TR II	700	$16,000	0.0%	$22.86	—	SR LN ETF	46138G508
C	CITIGROUP INC	227	$16,000	0.0%	$42.37	+48.0%	COM NEW	172967424
FATE	FATE THERAPEUTICS INC	190	$16,000	0.0%	$66.96	+20.3%	COM	31189P102
ERIC	ERICSSON	1,200	$15,000	0.0%	$12.50	—	ADR B SEK 10	294821608
PCAR	PACCAR INC	153	$14,000	0.0%	$48.35	+5.8%	COM	693718108
FANG	DIAMONDBACK ENERGY INC	150	$14,000	0.0%	$29.82	+125.6%	COM	25278X109
IHI	ISHARES TR	40	$14,000	0.0%	$325.00	—	U.S. MED DVC ETF	464288810
VYMI	VANGUARD WHITEHALL FDS	200	$14,000	0.0%	$60.00	—	INTL HIGH ETF	921946794
MU	MICRON TECHNOLOGY INC	164	$14,000	0.0%	$58.84	+40.0%	COM	595112103
—	HOLLY ENERGY PARTNERS L P	609	$14,000	0.0%	$14.00	—	COM UT LTD PTN	435763107
SCHZ	SCHWAB STRATEGIC TR	263	$14,000	0.0%	$56.41	—	US AGGREGATE B	808524839
BOTZ	GLOBAL X FDS	376	$13,000	0.0%	$31.91	—	RBTCS ARTFL INTE	37954Y715
RBLX	ROBLOX CORP	150	$13,000	0.0%	$80.30	0.0%	CL A	771049103
RSPH	INVESCO EXCHANGE TRADED FD T	46	$13,000	0.0%	$260.87	—	S&P500 EQL HLT	46137V332
TPR	TAPESTRY INC	300	$13,000	0.0%	$22.37	+76.3%	COM	876030107
NVS	NOVARTIS AG	144	$13,000	0.0%	$95.73	—	SPONSORED ADR	66987V109
CTVA	CORTEVA INC	269	$12,000	0.0%	$33.76	+30.0%	COM	22052L104
MSCI	MSCI INC	23	$12,000	0.0%	$372.43	+21.9%	COM	55354G100
VBK	VANGUARD INDEX FDS	40	$12,000	0.0%	$275.00	—	SML CP GRW ETF	922908595
—	LINDE PLC	41	$12,000	0.0%	$268.29	—	SHS	G5494J103
WEX	WEX INC	60	$12,000	0.0%	$168.23	+21.9%	COM	96208T104
—	CLEARONE INC	4,000	$11,000	0.0%	$2.25	—	COM	18506U104
AXP	AMERICAN EXPRESS CO	64	$11,000	0.0%	$103.86	+42.4%	COM	025816109
TRV	TRAVELERS COMPANIES INC	76	$11,000	0.0%	$115.62	+22.2%	COM	89417E109
ARKF	ARK ETF TR	207	$11,000	0.0%	$53.14	—	FINTECH INNOVA	00214Q708
KEY	KEYCORP	525	$11,000	0.0%	$11.38	+51.9%	COM	493267108
LBRDK	LIBERTY BROADBAND CORP	56	$10,000	0.0%	$142.46	+5.8%	COM SER C	530307305
ARKK	ARK ETF TR	73	$10,000	0.0%	$136.99	—	INNOVATION ETF	00214Q104
ADI	ANALOG DEVICES INC	58	$10,000	0.0%	$121.19	+21.9%	COM	032654105
—	KULR TECHNOLOGY GROUP INC	4,000	$10,000	0.0%	$2.50	—	COM	50125G109
—	PROSHARES TR	1,075	$10,000	0.0%	$9.30	—	ULTRASHRT S&P500	74347B383
—	NUVEEN SR INCOME FD	1,700	$10,000	0.0%	$5.29	—	COM	67067Y104
DG	DOLLAR GEN CORP NEW	44	$10,000	0.0%	$198.05	-1.3%	COM	256677105
LCTX	LINEAGE CELL THERAPEUTICS IN	3,043	$9,000	0.0%	$1.40	+85.0%	COM	53566P109
—	L BRANDS INC	146	$9,000	0.0%	$27.40	—	COM	501797104
COP	CONOCOPHILLIPS	151	$9,000	0.0%	$30.72	+53.6%	COM	20825C104
CNS	COHEN & STEERS INC	100	$8,000	0.0%	$55.32	+11.6%	COM	19247A100
POOL	POOL CORP	17	$8,000	0.0%	$328.73	+21.2%	COM	73278L105
CDNS	CADENCE DESIGN SYSTEM INC	56	$8,000	0.0%	$117.30	+13.0%	COM	127387108
IWF	ISHARES TR	31	$8,000	0.0%	$225.81	—	RUS 1000 GRW ETF	464287614
VSH	VISHAY INTERTECHNOLOGY INC	365	$8,000	0.0%	$16.62	+31.1%	COM	928298108
URI	UNITED RENTALS INC	25	$8,000	0.0%	$204.61	+52.8%	COM	911363109
EA	ELECTRONIC ARTS INC	51	$7,000	0.0%	$125.41	+10.3%	COM	285512109
VMI	VALMONT INDS INC	30	$7,000	0.0%	$241.97	0.0%	COM	920253101
—	CIMAREX ENERGY CO	100	$7,000	0.0%	$40.00	—	COM	171798101
UNFI	UNITED NAT FOODS INC	185	$7,000	0.0%	$16.74	+117.3%	COM	911163103
CFR	CULLEN FROST BANKERS INC	50	$6,000	0.0%	$67.58	+50.7%	COM	229899109
PRTA	PROTHENA CORP PLC	125	$6,000	0.0%	$11.83	+163.8%	SHS	G72800108
DTE	DTE ENERGY CO	47	$6,000	0.0%	$88.73	+12.9%	COM	233331107
JETS	ETF SER SOLUTIONS	250	$6,000	0.0%	$24.00	—	US GLB JETS	26922A842
XEVMX	EATON VANCE CALIF MUN BD FD	537	$6,000	0.0%	$11.17	—	COM	27828A100
XIFR	NEXTERA ENERGY PARTNERS LP	78	$6,000	0.0%	$71.48	0.0%	COM UNIT PART IN	65341B106
EMR	EMERSON ELEC CO	66	$6,000	0.0%	$66.82	+28.0%	COM	291011104
YELP	YELP INC	150	$6,000	0.0%	$26.26	+51.2%	CL A	985817105
—	ASPEN TECHNOLOGY INC	40	$6,000	0.0%	$125.00	—	COM	045327103
PSX	PHILLIPS 66	66	$6,000	0.0%	$47.97	+47.1%	COM	718546104
FVD	FIRST TR VALUE LINE DIVID IN	150	$6,000	0.0%	$40.00	—	SHS	33734H106
RRC	RANGE RES CORP	300	$5,000	0.0%	$7.35	+70.8%	COM	75281A109
PUMP	PROPETRO HLDG CORP	513	$5,000	0.0%	$5.56	+86.3%	COM	74347M108
NOW	SERVICENOW INC	10	$5,000	0.0%	$103.99	-2.5%	COM	81762P102
CPRT	COPART INC	41	$5,000	0.0%	$29.14	+6.4%	COM	217204106
CMCSA	COMCAST CORP NEW	94	$5,000	0.0%	$41.66	+17.8%	CL A	20030N101
CL	COLGATE PALMOLIVE CO	57	$5,000	0.0%	$73.42	+0.0%	COM	194162103
—	CHURCHILL CAPITAL CORP V	500	$5,000	0.0%	$10.00	—	COM CL A	17144T107
CCL	CARNIVAL CORP	200	$5,000	0.0%	$17.78	+57.5%	UNIT 99/99/9999	143658300
—	DIREXION SHS ETF TR	200	$5,000	0.0%	$25.00	—	DLY S&P500 BR 3X	25460E265
—	TILRAY INC	251	$5,000	0.0%	$19.92	—	COM CL 2	88688T100
—	COVANTA HLDG CORP	272	$5,000	0.0%	$14.71	—	COM	22282E102
DVN	DEVON ENERGY CORP NEW	171	$5,000	0.0%	$9.51	+112.9%	COM	25179M103
STE	STERIS PLC	25	$5,000	0.0%	$178.36	+8.4%	SHS USD	G8473T100
VB	VANGUARD INDEX FDS	23	$5,000	0.0%	$173.91	—	SMALL CP ETF	922908751
AMD	ADVANCED MICRO DEVICES INC	48	$5,000	0.0%	$80.82	0.0%	COM	007903107
—	ACTIVISION BLIZZARD INC	39	$4,000	0.0%	$102.56	—	COM	00507V109
LYG	LLOYDS BANKING GROUP PLC	1,553	$4,000	0.0%	$1.96	—	SPONSORED ADR	539439109
MATX	MATSON INC	55	$4,000	0.0%	$50.80	+20.5%	COM	57686G105
ROP	ROPER TECHNOLOGIES INC	8	$4,000	0.0%	$398.27	+7.9%	COM	776696106
AON	AON PLC	17	$4,000	0.0%	$196.52	+20.2%	SHS CL A	G0403H108
QCLN	FIRST TR EXCHANGE-TRADED FD	60	$4,000	0.0%	$66.67	—	NAS CLNEDG GREEN	33733E500
SNY	SANOFI	67	$4,000	0.0%	$44.78	—	SPONSORED ADR	80105N105
JCI	JOHNSON CTLS INTL PLC	63	$4,000	0.0%	$40.18	+46.7%	SHS	G51502105
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	1,000	$4,000	0.0%	$1.74	+98.0%	COM	25490H106
OGN	ORGANON & CO	133	$4,000	0.0%	$26.93	0.0%	COMMON STOCK	68622V106
—	PALATIN TECHNOLOGIES INC	7,000	$4,000	0.0%	$0.71	—	COM PAR $ .01	696077403
TRU	TRANSUNION	37	$4,000	0.0%	$89.24	+14.1%	COM	89400J107
EWY	ISHARES INC	38	$4,000	0.0%	$78.95	—	MSCI STH KOR ETF	464286772
PCG	PG&E CORP	316	$3,000	0.0%	$11.18	-5.2%	COM	69331C108
BFAM	BRIGHT HORIZONS FAM SOL IN D	23	$3,000	0.0%	$163.69	-8.6%	COM	109194100
ICLN	ISHARES TR	125	$3,000	0.0%	$24.00	—	GL CLEAN ENE ETF	464288224
ING	ING GROEP N.V.	191	$3,000	0.0%	$10.47	—	SPONSORED ADR	456837103
—	AMC ENTMT HLDGS INC	52	$3,000	0.0%	$57.69	—	CL A COM	00165C104
—	GS ACQUISITION HLDGS CORP II	300	$3,000	0.0%	$10.00	—	COM CL A	36258Q105
—	AXONICS INC	45	$3,000	0.0%	$44.44	—	COM	05465P101
CLVT	CLARIVATE PLC	116	$3,000	0.0%	$29.55	-7.0%	ORD SHS	G21810109
—	BROOKFIELD RENEWABLE CORP	41	$2,000	0.0%	$48.78	—	CL A SUB VTG	11284V105
WFC	WELLS FARGO CO NEW	47	$2,000	0.0%	$39.98	0.0%	COM	949746101
LDOS	LEIDOS HOLDINGS INC	23	$2,000	0.0%	$89.59	+7.8%	COM	525327102
—	SK TELECOM LTD	67	$2,000	0.0%	$29.85	—	SPONSORED ADR	78440P108
SGMO	SANGAMO THERAPEUTICS INC	200	$2,000	0.0%	$11.71	-3.4%	COM	800677106
FDX	FEDEX CORP	8	$2,000	0.0%	$251.15	+7.6%	COM	31428X106
—	AURORA CANNABIS INC	191	$2,000	0.0%	$10.47	—	COM	05156X884
ALB	ALBEMARLE CORP	14	$2,000	0.0%	$152.58	0.0%	COM	012653101
ALEX	ALEXANDER & BALDWIN INC NEW	86	$2,000	0.0%	$11.63	—	COM	014491104
ADSK	AUTODESK INC	6	$2,000	0.0%	$263.53	+8.2%	COM	052769106
NVT	NVENT ELECTRIC PLC	50	$2,000	0.0%	$19.34	+48.3%	SHS	G6700G107
PHG	KONINKLIJKE PHILIPS N V	31	$2,000	0.0%	$64.52	—	NY REGIS SHS NEW	500472303
CAG	CONAGRA BRANDS INC	60	$2,000	0.0%	$17.39	+74.0%	COM	205887102
LW	LAMB WESTON HLDGS INC	20	$2,000	0.0%	$66.96	+10.7%	COM	513272104
ALC	ALCON AG	35	$2,000	0.0%	$61.67	+14.0%	ORD SHS	H01301128
PHO	INVESCO EXCHANGE TRADED FD T	41	$2,000	0.0%	$48.78	—	WATER RES ETF	46137V142
CB	CHUBB LIMITED	10	$2,000	0.0%	$130.07	+19.4%	COM	H1467J104
FLR	FLUOR CORP NEW	100	$2,000	0.0%	$14.16	+45.5%	COM	343412102
IYW	ISHARES TR	20	$2,000	0.0%	$100.00	—	U.S. TECH ETF	464287721
PRGO	PERRIGO CO PLC	42	$2,000	0.0%	$46.34	-4.3%	SHS	G97822103
NTR	NUTRIEN LTD	28	$2,000	0.0%	$37.68	+36.3%	COM	67077M108
—	MAXEON SOLAR TECHNOLOGIES LT	75	$2,000	0.0%	$26.67	—	SHS	Y58473102
—	UNILEVER PLC	41	$2,000	0.0%	$48.78	—	SPON ADR NEW	904767704
—	VIEW INC	200	$2,000	0.0%	$10.00	—	COM CL A	92671V106
VTRS	VIATRIS INC	149	$2,000	0.0%	$13.33	-11.0%	COM	92556V106
—	LIVENT CORP	117	$2,000	0.0%	$17.09	—	COM	53814L108
—	US ECOLOGY INC	44	$2,000	0.0%	$45.45	—	COM	91734M103
—	NATWEST GROUP PLC	320	$2,000	0.0%	$3.13	—	SPONS ADR 2 ORD	639057108
—	MFS INTER INCOME TR	631	$2,000	0.0%	$3.17	—	SH BEN INT	55273C107
HIG	HARTFORD FINL SVCS GROUP INC	25	$2,000	0.0%	$38.73	+53.9%	COM	416515104
HAL	HALLIBURTON CO	100	$2,000	0.0%	$14.16	+43.7%	COM	406216101
MSI	MOTOROLA SOLUTIONS INC	11	$2,000	0.0%	$157.30	+20.0%	COM NEW	620076307
—	LUMINAR TECHNOLOGIES INC	65	$1,000	0.0%	$15.38	—	COM CL A	550424105
—	GLAXOSMITHKLINE PLC	28	$1,000	0.0%	$35.71	—	SPONSORED ADR	37733W105
—	INOVIO PHARMACEUTICALS INC	63	$1,000	0.0%	$15.87	—	COM NEW	45773H201
MSA	MSA SAFETY INC	9	$1,000	0.0%	$144.38	+12.3%	COM	553498106
—	NAVISTAR INTL CORP NEW	25	$1,000	0.0%	$40.00	—	COM	63934E108
KDP	KEURIG DR PEPPER INC	41	$1,000	0.0%	$26.01	+21.6%	COM	49271V100
EQNR	EQUINOR ASA	34	$1,000	0.0%	$29.41	—	SPONSORED ADR	29446M102
LOW	LOWES COS INC	6	$1,000	0.0%	$148.05	+21.3%	COM	548661107
NGG	NATIONAL GRID PLC	21	$1,000	0.0%	$47.62	—	SPONSORED ADR NE	636274409
SBIO	ALPS ETF TR	12	$1,000	0.0%	$83.33	—	MED BREAKTHGH	00162Q593
INGR	INGREDION INC	14	$1,000	0.0%	$77.11	+21.1%	COM	457187102
NWL	NEWELL BRANDS INC	33	$1,000	0.0%	$15.57	+44.0%	COM	651229106
SAP	SAP SE	6	$1,000	0.0%	$166.67	—	SPON ADR	803054204
SAIC	SCIENCE APPLICATIONS INTL CO	9	$1,000	0.0%	$87.92	+1.5%	COM	808625107
ADC	AGREE RLTY CORP	8	$1,000	0.0%	$125.00	—	COM	008492100
SONY	SONY GROUP CORPORATION	8	$1,000	0.0%	$125.00	—	SPONSORED ADR	835699307
RF	REGIONS FINANCIAL CORP NEW	43	$1,000	0.0%	$11.76	+52.0%	COM	7591EP100
—	EYEGATE PHARMACEUTICALS INC	254	$1,000	0.0%	$3.94	—	COM NEW	30233M503
EXPI	EXP WORLD HLDGS INC	20	$1,000	0.0%	$32.34	0.0%	COM	30212W100
AXS	AXIS CAP HLDGS LTD	26	$1,000	0.0%	$42.24	+11.3%	SHS	G0692U109
ETSY	ETSY INC	5	$1,000	0.0%	$185.07	0.0%	COM	29786A106
REZI	RESIDEO TECHNOLOGIES INC	25	$1,000	0.0%	$16.00	+85.1%	COM	76118Y104
—	ALTERYX INC	10	$1,000	0.0%	$100.00	—	COM CL A	02156B103
COIN	COINBASE GLOBAL INC	5	$1,000	0.0%	$259.62	0.0%	COM CL A	19260Q107
PEG	PUBLIC SVC ENTERPRISE GRP IN	21	$1,000	0.0%	$48.92	+8.0%	COM	744573106
—	WORKHORSE GROUP INC	78	$1,000	0.0%	$19.07	—	COM NEW	98138J206
CSTL	CASTLE BIOSCIENCES INC	10	$1,000	0.0%	$66.05	0.0%	COM	14843C105
BKR	BAKER HUGHES COMPANY	50	$1,000	0.0%	$15.41	+33.3%	CL A	05722G100
—	ROYAL DUTCH SHELL PLC	35	$1,000	0.0%	$28.57	—	SPON ADR B	780259107
—	SOLIGENIX INC	475	$1,000	0.0%	$2.11	—	COM	834223307
SNA	SNAP ON INC	6	$1,000	0.0%	$146.41	+45.0%	COM	833034101
ADNT	ADIENT PLC	22	$1,000	0.0%	$28.19	+65.9%	ORD SHS	G0084W101
FTV	FORTIVE CORP	8	$1,000	0.0%	$50.32	+5.0%	COM	34959J108
TFX	TELEFLEX INCORPORATED	3	$1,000	0.0%	$357.06	+11.3%	COM	879369106
EGP	EASTGROUP PPTYS INC	4	$1,000	0.0%	$250.00	—	COM	277276101
XMLV	INVESCO EXCH TRADED FD TR II	15	$1,000	0.0%	$66.67	—	S&P MIDCP LOW	46138E198
NOC	NORTHROP GRUMMAN CORP	4	$1,000	0.0%	$280.94	+18.8%	COM	666807102
—	ONCOCYTE CORP	152	$1,000	0.0%	—	—	COM	68235C107
—	DRAFTKINGS INC	13	$1,000	0.0%	$76.92	—	COM CL A	26142R104
RFG	INVESCO EXCHANGE TRADED FD T	5	$1,000	0.0%	$200.00	—	S&P MDCP400 PR	46137V217
PNR	PENTAIR PLC	15	$1,000	0.0%	$47.98	+29.8%	SHS	G7S00T104
WTW	WILLIS TOWERS WATSON PLC LTD	2	$0	0.0%	$192.13	+21.7%	SHS	G96629103
PTON	PELOTON INTERACTIVE INC	500	$0	0.0%	$118.09	-9.9%	Call	70614W100
TXNM	PNM RES INC	7	$0	0.0%	$48.23	+2.0%	COM	69349H107
YTRA	YATRA ONLINE INC	195	$0	0.0%	$1.39	+60.4%	ORD SHS	G98338109
PTON	PELOTON INTERACTIVE INC	35,000	$0	0.0%	$118.09	-9.9%	Put	70614W100
DXC	DXC TECHNOLOGY CO	7	$0	0.0%	$21.34	+67.2%	COM	23355L106
PENN	PENN NATL GAMING INC	2	$0	0.0%	$86.12	0.0%	COM	707569109
ABNB	AIRBNB INC	1	$0	0.0%	$156.89	0.0%	COM CL A	009066101
BB	BLACKBERRY LTD	500	$0	0.0%	—	—	Call	09228F103
—	AGEX THERAPEUTICS INC	304	$0	0.0%	—	—	COM	00848H108
—	CRH PLC	9	$0	0.0%	—	—	ADR	12626K203
DGX	QUEST DIAGNOSTICS INC	3	$0	0.0%	$110.49	+8.4%	COM	74834L100
TOKE	CAMBRIA ETF TR	6	$0	0.0%	—	—	CANNABIS ETF	132061821
—	BIONANO GENOMICS INC	20	$0	0.0%	—	—	COM	09075F107
RMR	RMR GROUP INC	4	$0	0.0%	$19.22	+23.6%	CL A	74967R106
JAZZ	JAZZ PHARMACEUTICALS PLC	2	$0	0.0%	$173.22	0.0%	SHS USD	G50871105
—	ARCIMOTO INC	20	$0	0.0%	—	—	COM	039587100
ARKR	ARK RESTAURANTS CORP	1	$0	0.0%	$11.83	+55.2%	COM	040712101
—	WHITING PETE CORP NEW	1	$0	0.0%	—	—	COM NEW	966387508
—	SUNDIAL GROWERS INC	5,000	$0	0.0%	—	—	Call	86730L109
TQQQ	PROSHARES TR	3	$0	0.0%	—	—	ULTRAPRO QQQ	74347X831
PAWZ	PROSHARES TR	5	$0	0.0%	—	—	PET CARE ETF	74348A145
GTX	GARRETT MOTION INC	15	$0	0.0%	$6.62	0.0%	COM	366505105
ARKQ	ARK ETF TR	3	$0	0.0%	$90.91	—	AUTNMUS TECHNLGY	00214Q203
ARKW	ARK ETF TR	3	$0	0.0%	—	—	NEXT GNRTN INTER	00214Q401
PRNT	ARK ETF TR	3	$0	0.0%	—	—	3D PRINTING ETF	00214Q500
IZRL	ARK ETF TR	3	$0	0.0%	—	—	ISRAEL INOVATE	00214Q609
ARKX	ARK ETF TR	13	$0	0.0%	—	—	ARK SPACE EXPL	00214Q807
NAK	NORTHERN DYNASTY MINERALS LT	500	$0	0.0%	$0.72	-22.0%	COM NEW	66510M204
—	MICRO FOCUS INTL PLC	9	$0	0.0%	—	—	SPON ADR NEW	594837403
—	EKSO BIONICS HLDGS INC	67	$0	0.0%	—	—	COM	282644301