Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	271,885	$107M	9.4%	$394.40	$216.77	+81.9%	S&P 500 ETF SHS	922908363
IWR	ISHARES TR	813,302	$63.62M	5.6%	$78.22	$49.60	+57.7%	RUS MID CAP ETF	464287499
AAPL	APPLE INC	441,496	$62.47M	5.5%	$141.50 *	$87.29	+58.5%	COM	037833100
MSFT	MICROSOFT CORP	162,932	$45.93M	4.0%	$281.92 *	$59.72	+355.9%	COM	594918104
AMZN	AMAZON COM INC	11,858	$38.95M	3.4%	$3285.04 *	$52.14	+215.0%	COM	023135106
IJR	ISHARES TR	318,329	$34.76M	3.0%	$109.19	$70.76	+54.3%	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	11,658	$31.17M	2.7%	$2673.53 *	$45.44	+191.9%	CAP STK CL A	02079K305
VCSH	VANGUARD SCOTTSDALE FDS	350,707	$28.9M	2.5%	$82.41	$80.36	+2.5%	SHRT TRM CORP BD	92206C409
VEU	VANGUARD INTL EQUITY INDEX F	432,326	$26.36M	2.3%	$60.96	$48.57	+25.5%	ALLWRLD EX US	922042775
WCLD	WISDOMTREE TR	409,138	$23.57M	2.1%	$57.62	$47.77	+20.6%	CLOUD COMPUTNG	97717Y691
V	VISA INC	101,398	$22.59M	2.0%	$222.75 *	$73.66	+192.9%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	129,653	$21.22M	1.9%	$163.69 *	$56.38	+159.8%	COM	46625H100
HD	HOME DEPOT INC	64,038	$21.02M	1.8%	$328.26 *	$79.15	+273.3%	COM	437076102
IBB	ISHARES TR	118,399	$19.14M	1.7%	$161.68	$112.33	+43.9%	ISHARES BIOTECH	464287556
JPST	J P MORGAN EXCHANGE-TRADED F	361,911	$18.36M	1.6%	$50.72	$50.78	-0.1%	ULTRA SHRT INC	46641Q837
BRK/B	BERKSHIRE HATHAWAY INC DEL	66,850	$18.25M	1.6%	$272.94	$164.20	+66.2%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	39,698	$17.84M	1.6%	$449.34 *	$194.23	+120.2%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	38,803	$16.65M	1.5%	$429.14	$171.04	+150.9%	TR UNIT	78462F103
PTON	PELOTON INTERACTIVE INC	186,004	$16.19M	1.4%	$87.05	$118.09	-26.3%	CL A COM	70614W100
FISV	FISERV INC	140,790	$15.28M	1.3%	$108.50	$71.77	+51.2%	COM	337738108
ISRG	INTUITIVE SURGICAL INC	15,317	$15.23M	1.3%	$994.12 *	$244.63	+35.5%	COM NEW	46120E602
IGIB	ISHARES TR	240,814	$14.46M	1.3%	$60.06	$60.45	-0.6%	ISHS 5-10YR INVT	464288638
ADBE	ADOBE SYSTEMS INCORPORATED	24,766	$14.26M	1.2%	$575.71	$417.21	+38.0%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	36,470	$14.25M	1.2%	$390.73 *	$227.88	+59.8%	COM	91324P102
XLRE	SELECT SECTOR SPDR TR	312,640	$13.9M	1.2%	$44.45	$36.28	+22.5%	RL EST SEL SEC	81369Y860
TMO	THERMO FISHER SCIENTIFIC INC	24,294	$13.88M	1.2%	$571.33	$429.40	+31.5%	COM	883556102
ACN	ACCENTURE PLC IRELAND	42,875	$13.72M	1.2%	$319.93 *	$180.29	+66.7%	SHS CLASS A	G1151C101
HON	HONEYWELL INTL INC	59,975	$12.73M	1.1%	$212.29 *	$99.89	+83.2%	COM	438516106
SBUX	STARBUCKS CORP	115,052	$12.67M	1.1%	$110.12 *	$68.48	+45.7%	COM	855244109
DIS	DISNEY WALT CO	72,388	$12.22M	1.1%	$168.84 *	$61.02	+170.8%	COM	254687106
ORCL	ORACLE CORP	118,038	$10.29M	0.9%	$87.13 *	$79.50	+3.4%	COM	68389X105
CSCO	CISCO SYS INC	165,589	$9.013M	0.8%	$54.43 *	$19.66	+143.0%	COM	17275R102
QCOM	QUALCOMM INC	69,266	$8.934M	0.8%	$128.98 *	$49.48	+137.5%	COM	747525103
—	BLACKROCK INC	10,461	$8.773M	0.8%	$838.64	$557.92	—	COM	09247X101
TGT	TARGET CORP	37,787	$8.645M	0.8%	$228.78 *	$69.11	+191.1%	COM	87612E106
QQQ	INVESCO QQQ TR	23,441	$8.391M	0.7%	$357.96	$237.08	+51.0%	UNIT SER 1	46090E103
MCD	MCDONALDS CORP	30,718	$7.406M	0.6%	$241.10 *	$103.18	+112.1%	COM	580135101
UPS	UNITED PARCEL SERVICE INC	39,890	$7.264M	0.6%	$182.10 *	$84.26	+78.7%	CL B	911312106
GE	GENERAL ELECTRIC CO	69,258	$7.136M	0.6%	$103.04 *	$62.95	-0.1%	COM NEW	369604301
UNP	UNION PAC CORP	32,595	$6.389M	0.6%	$196.01 *	$90.80	+95.8%	COM	907818108
SRLN	SSGA ACTIVE ETF TR	138,570	$6.377M	0.6%	$46.02	$44.98	+2.3%	BLACKSTONE SENR	78467V608
PEP	PEPSICO INC	39,458	$5.935M	0.5%	$150.41 *	$90.70	+45.3%	COM	713448108
LMT	LOCKHEED MARTIN CORP	17,133	$5.913M	0.5%	$345.12 *	$204.06	+50.6%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	107,875	$5.826M	0.5%	$54.01 *	$32.39	+27.7%	COM	92343V104
GBDC	GOLUB CAP BDC INC	354,840	$5.61M	0.5%	$15.81 *	$8.41	+20.7%	COM	38173M102
PAYX	PAYCHEX INC	49,585	$5.576M	0.5%	$112.45 *	$58.62	+69.8%	COM	704326107
KMB	KIMBERLY-CLARK CORP	40,665	$5.386M	0.5%	$132.45 *	$75.63	+49.6%	COM	494368103
DGRW	WISDOMTREE TR	90,231	$5.309M	0.5%	$58.84	$33.99	+73.1%	US QTLY DIV GRT	97717X669
AMGN	AMGEN INC	24,387	$5.186M	0.5%	$212.65 *	$156.76	+18.5%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	36,866	$5.122M	0.4%	$138.94 *	$102.90	+8.8%	COM	459200101
MAIN	MAIN STR CAP CORP	124,467	$5.116M	0.4%	$41.10	$31.09	+32.2%	COM	56035L104
SDY	SPDR SER TR	42,191	$4.96M	0.4%	$117.56	$87.20	+34.8%	S&P DIVID ETF	78464A763
AVGO	BROADCOM INC	10,059	$4.878M	0.4%	$484.94 *	$36.94	+20.8%	COM	11135F101
DLR	DIGITAL RLTY TR INC	33,094	$4.78M	0.4%	$144.44 *	$77.20	+61.1%	COM	253868103
CLX	CLOROX CO DEL	28,617	$4.739M	0.4%	$165.60 *	$66.31	+117.0%	COM	189054109
ED	CONSOLIDATED EDISON INC	64,777	$4.702M	0.4%	$72.59 *	$46.47	+34.7%	COM	209115104
MS	MORGAN STANLEY	48,165	$4.687M	0.4%	$97.31 *	$39.22	+115.1%	COM NEW	617446448
D	DOMINION ENERGY INC	64,014	$4.674M	0.4%	$73.02 *	$56.00	+7.3%	COM	25746U109
IGLB	ISHARES TR	64,363	$4.459M	0.4%	$69.28	$69.66	-0.5%	10+ YR INVST GRD	464289511
TSLA	TESLA INC	5,461	$4.235M	0.4%	$775.50 *	$99.65	+159.4%	COM	88160R101
PRFZ	INVESCO EXCHANGE TRADED FD T	22,440	$4.095M	0.4%	$182.49 *	$27.10	+34.7%	FTSE RAFI 1500	46137V597
WEC	WEC ENERGY GROUP INC	45,783	$4.038M	0.4%	$88.20 *	$62.38	+22.3%	COM	92939U106
LEG	LEGGETT & PLATT INC	87,209	$3.91M	0.3%	$44.83	$42.63	+5.2%	COM	524660107
T	AT&T INC	143,029	$3.863M	0.3%	$27.01 *	$16.40	-4.7%	COM	00206R102
DVY	ISHARES TR	33,234	$3.813M	0.3%	$114.73	$92.11	+24.5%	SELECT DIVID ETF	464287168
PFF	ISHARES TR	97,988	$3.803M	0.3%	$38.81	$37.42	+3.7%	PFD AND INCM SEC	464288687
MMM	3M CO	21,639	$3.796M	0.3%	$175.42 *	$108.05	+15.5%	COM	88579Y101
HAS	HASBRO INC	41,664	$3.717M	0.3%	$89.21 *	$59.98	+24.4%	COM	418056107
SO	SOUTHERN CO	58,556	$3.629M	0.3%	$61.97 *	$47.60	+11.1%	COM	842587107
SCHG	SCHWAB STRATEGIC TR	22,750	$3.369M	0.3%	$148.09 *	$6.88	+169.1%	US LCAP GR ETF	808524300
HASI	HANNON ARMSTRONG SUST INFR C	62,990	$3.369M	0.3%	$53.48 *	$28.53	+49.3%	COM	41068X100
SCHM	SCHWAB STRATEGIC TR	38,417	$2.945M	0.3%	$76.66 *	$14.02	+82.3%	US MID-CAP ETF	808524508
KRMD	REPRO MED SYS INC	1,000,000	$2.85M	0.2%	$2.85	$3.93	-27.4%	COM	759910102
CCI	CROWN CASTLE INTL CORP NEW	15,435	$2.675M	0.2%	$173.31 *	$128.33	+9.5%	COM	22822V101
GPC	GENUINE PARTS CO	21,683	$2.629M	0.2%	$121.25 *	$84.95	+27.0%	COM	372460105
JMST	J P MORGAN EXCHANGE-TRADED F	50,495	$2.579M	0.2%	$51.07	$51.06	+0.0%	ULTRA SHT MUNCPL	46641Q654
MDT	MEDTRONIC PLC	19,898	$2.494M	0.2%	$125.34 *	$67.35	+63.9%	SHS	G5960L103
PGX	INVESCO EXCH TRADED FD TR II	158,154	$2.377M	0.2%	$15.03	$15.01	+0.2%	PFD ETF	46138E511
ENPH	ENPHASE ENERGY INC	15,806	$2.37M	0.2%	$149.94	$77.07	+94.6%	COM	29355A107
CRBN	ISHARES TR	14,417	$2.369M	0.2%	$164.32	$149.05	+10.2%	MSCI LW CRB TG	46434V464
JUST	GOLDMAN SACHS ETF TR	37,475	$2.34M	0.2%	$62.44	$51.72	+20.7%	JUST US LRG CP	381430396
AFL	AFLAC INC	44,869	$2.339M	0.2%	$52.13 *	$41.79	+13.1%	COM	001055102
RSPT	INVESCO EXCHANGE TRADED FD T	7,761	$2.237M	0.2%	$288.24 *	$15.74	+83.1%	S&P500 EQL TEC	46137V282
SHE	SPDR SER TR	21,926	$2.214M	0.2%	$100.98	$89.08	+13.3%	SSGA GNDER ETF	78468R747
PYPL	PAYPAL HLDGS INC	8,476	$2.206M	0.2%	$260.26	$89.64	+189.6%	COM	70450Y103
JNJ	JOHNSON & JOHNSON	12,838	$2.073M	0.2%	$161.47 *	$99.36	+43.6%	COM	478160104
AWK	AMERICAN WTR WKS CO INC NEW	12,019	$2.032M	0.2%	$169.07 *	$126.20	+22.7%	COM	030420103
INTU	INTUIT	3,561	$1.921M	0.2%	$539.46 *	$365.80	+43.5%	COM	461202103
CUT	INVESCO EXCH TRADED FD TR II	52,000	$1.878M	0.2%	$36.12	$30.91	+16.9%	MSCI GBL TIMBR	46138E545
CVX	CHEVRON CORP NEW	17,931	$1.819M	0.2%	$101.44 *	$79.53	+7.3%	COM	166764100
ONEQ	FIDELITY COMWLTH TR	31,120	$1.748M	0.2%	$56.17	$48.07	+16.9%	NASDAQ COMPSIT	315912808
CRM	SALESFORCE COM INC	6,390	$1.733M	0.2%	$271.21	$207.62	+29.1%	COM	79466L302
ABBV	ABBVIE INC	15,996	$1.725M	0.2%	$107.84 *	$63.67	+44.3%	COM	00287Y109
GOOG	ALPHABET INC	611	$1.629M	0.1%	$2666.12 *	$36.45	+262.9%	CAP STK CL C	02079K107
TXN	TEXAS INSTRS INC	8,306	$1.596M	0.1%	$192.15 *	$119.55	+41.9%	COM	882508104
SEDG	SOLAREDGE TECHNOLOGIES INC	5,979	$1.586M	0.1%	$265.26	$164.55	+61.2%	COM	83417M104
TTD	THE TRADE DESK INC	22,067	$1.551M	0.1%	$70.29	$63.21	+11.2%	COM CL A	88339J105
MRK	MERCK & CO INC	20,581	$1.546M	0.1%	$75.12 *	$59.85	+9.9%	COM	58933Y105
EWH	ISHARES INC	63,000	$1.511M	0.1%	$23.98	$19.77	+21.3%	MSCI HONG KG ETF	464286871
IUSG	ISHARES TR	14,339	$1.468M	0.1%	$102.38	$42.41	+141.5%	CORE S&P US GWT	464287671
AMAT	APPLIED MATLS INC	11,343	$1.46M	0.1%	$128.71 *	$89.47	+38.5%	COM	038222105
NKE	NIKE INC	9,989	$1.451M	0.1%	$145.26 *	$76.11	+78.7%	CL B	654106103
WSM	WILLIAMS SONOMA INC	8,030	$1.424M	0.1%	$177.33 *	$55.17	+47.8%	COM	969904101
EWC	ISHARES INC	39,000	$1.416M	0.1%	$36.31	$27.55	+31.8%	MSCI CDA ETF	464286509
IJH	ISHARES TR	5,290	$1.392M	0.1%	$263.14 *	$28.98	+81.6%	CORE S&P MCP ETF	464287507
CUBE	CUBESMART	28,601	$1.386M	0.1%	$48.46	$33.80	—	COM	229663109
VIG	VANGUARD SPECIALIZED FUNDS	8,919	$1.37M	0.1%	$153.60	$116.31	+32.1%	DIV APP ETF	921908844
RUN	SUNRUN INC	31,064	$1.367M	0.1%	$44.01	$38.03	+15.7%	COM	86771W105
XYL	XYLEM INC	10,806	$1.336M	0.1%	$123.64 *	$98.97	+18.8%	COM	98419M100
A	AGILENT TECHNOLOGIES INC	8,360	$1.317M	0.1%	$157.54 *	$109.27	+40.0%	COM	00846U101
FLRN	SPDR SER TR	41,610	$1.276M	0.1%	$30.67	$30.59	+0.2%	BLOMBERG BRC INV	78468R200
EVRG	EVERGY INC	20,220	$1.258M	0.1%	$62.22 *	$43.70	+19.6%	COM	30034W106
EQIX	EQUINIX INC	1,582	$1.25M	0.1%	$790.14 *	$448.64	+61.9%	COM	29444U700
FSS	FEDERAL SIGNAL CORP	32,094	$1.239M	0.1%	$38.61 *	$20.98	+78.8%	COM	313855108
AEP	AMERICAN ELEC PWR CO INC	14,860	$1.206M	0.1%	$81.16 *	$49.62	+39.8%	COM	025537101
PG	PROCTER AND GAMBLE CO	8,330	$1.165M	0.1%	$139.86 *	$66.83	+88.1%	COM	742718109
DGS	WISDOMTREE TR	21,595	$1.155M	0.1%	$53.48	$44.57	+20.0%	EMG MKTS SMCAP	97717W281
NNN	NATIONAL RETAIL PROPERTIES I	26,697	$1.153M	0.1%	$43.19	$44.73	—	COM	637417106
TSCO	TRACTOR SUPPLY CO	5,000	$1.013M	0.1%	$202.60 *	$10.14	+271.5%	COM	892356106
ECL	ECOLAB INC	4,827	$1.007M	0.1%	$208.62 *	$191.27	+4.0%	COM	278865100
DUK	DUKE ENERGY CORP NEW	10,138	$989K	0.1%	$97.55 *	$55.22	+49.6%	COM NEW	26441C204
FOXF	FOX FACTORY HLDG CORP	6,723	$972K	0.1%	$144.58	$65.44	+120.9%	COM	35138V102
NVDA	NVIDIA CORPORATION	4,624	$958K	0.1%	$207.18 *	$17.17	+20.4%	COM	67066G104
EWA	ISHARES INC	38,260	$950K	0.1%	$24.83	$25.76	-3.7%	MSCI AUST ETF	464286103
SUSB	ISHARES TR	36,391	$945K	0.1%	$25.97	$26.06	-0.3%	ESG AWRE 1 5 YR	46435G243
VUG	VANGUARD INDEX FDS	3,076	$893K	0.1%	$290.31 *	$19.04	+154.0%	GROWTH ETF	922908736
EPD	ENTERPRISE PRODS PARTNERS L	40,771	$882K	0.1%	$21.63	$19.60	—	COM	293792107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,877	$881K	0.1%	$74.18 *	$69.70	-0.5%	CL A	192446102
BBY	BEST BUY INC	8,093	$856K	0.1%	$105.77 *	$83.93	+3.7%	COM	086516101
BAX	BAXTER INTL INC	10,169	$818K	0.1%	$80.44 *	$74.75	-2.3%	COM	071813109
IDXX	IDEXX LABS INC	1,187	$738K	0.1%	$621.74	$671.94	-7.4%	COM	45168D104
—	MAGELLAN MIDSTREAM PRTNRS LP	16,058	$732K	0.1%	$45.58	$42.55	—	COM UNIT RP LP	559080106
MTD	METTLER TOLEDO INTERNATIONAL	529	$729K	0.1%	$1378.07	$1092.89	+26.0%	COM	592688105
ITRI	ITRON INC	9,602	$726K	0.1%	$75.61	$83.43	-9.4%	COM	465741106
GRNB	VANECK ETF TRUST	26,505	$720K	0.1%	$27.16	$27.30	-0.4%	GREEN BOND ETF	92189F171
IVW	ISHARES TR	9,200	$680K	0.1%	$73.91	$52.74	+40.1%	S&P 500 GRWT ETF	464287309
HUBS	HUBSPOT INC	1,000	$676K	0.1%	$676.00	$262.12	+157.9%	COM	443573100
NEE	NEXTERA ENERGY INC	8,370	$657K	0.1%	$78.49 *	$62.52	+12.2%	COM	65339F101
DGRO	ISHARES TR	12,944	$650K	0.1%	$50.22	$42.51	+18.2%	CORE DIV GRWTH	46434V621
ARCC	ARES CAPITAL CORP	31,700	$644K	0.1%	$20.32 *	$10.38	+31.2%	COM	04010L103
BAC	BK OF AMERICA CORP	14,490	$615K	0.1%	$42.44 *	$12.58	+203.4%	COM	060505104
EMNT	PIMCO ETF TR	5,991	$603K	0.1%	$100.65	$100.69	-0.0%	ENHANCD SHORT	72201R643
DIA	SPDR DOW JONES INDL AVERAGE	1,753	$593K	0.1%	$338.28	$293.54	+15.2%	UT SER 1	78467X109
CRL	CHARLES RIV LABS INTL INC	1,405	$580K	0.1%	$412.81	$212.91	+93.8%	COM	159864107
SCHW	SCHWAB CHARLES CORP	7,810	$569K	0.0%	$72.86 *	$15.92	+332.2%	COM	808513105
CWCO	CONSOLIDATED WATER CO INC	48,022	$547K	0.0%	$11.39 *	$12.06	-12.8%	ORD	G23773107
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,883	$519K	0.0%	$133.66 *	$113.38	+4.9%	COM	459506101
TOTL	SSGA ACTIVE ETF TR	9,759	$472K	0.0%	$48.37	$49.03	-1.4%	SPDR TR TACTIC	78467V848
PAYC	PAYCOM SOFTWARE INC	931	$462K	0.0%	$496.24 *	$388.17	+25.2%	COM	70432V102
KO	COCA COLA CO	8,406	$441K	0.0%	$52.46 *	$28.45	+62.4%	COM	191216100
VGT	VANGUARD WORLD FDS	1,063	$427K	0.0%	$401.69 *	$23.23	+115.9%	INF TECH ETF	92204A702
APPN	APPIAN CORP	4,523	$418K	0.0%	$92.42	$111.82	-17.3%	CL A	03782L101
MRNA	MODERNA INC	1,065	$410K	0.0%	$384.98	$176.93	+117.5%	COM	60770K107
ADP	AUTOMATIC DATA PROCESSING IN	2,000	$400K	0.0%	$200.00 *	$74.09	+146.7%	COM	053015103
BBHY	J P MORGAN EXCHANGE-TRADED F	7,672	$399K	0.0%	$52.01	$51.17	+1.8%	HIGH YLD RESRCH	46641Q878
MO	ALTRIA GROUP INC	8,683	$395K	0.0%	$45.49 *	$29.92	+8.6%	COM	02209S103
TWLO	TWILIO INC	1,125	$359K	0.0%	$319.11	$170.12	+87.5%	CL A	90138F102
VRTX	VERTEX PHARMACEUTICALS INC	1,972	$358K	0.0%	$181.54	$275.88	-34.3%	COM	92532F100
GLD	SPDR GOLD TR	2,160	$355K	0.0%	$164.35	$172.83	-5.0%	GOLD SHS	78463V107
SNOW	SNOWFLAKE INC	1,175	$355K	0.0%	$302.13	$240.63	+25.7%	CL A	833445109
VGSH	VANGUARD SCOTTSDALE FDS	5,755	$353K	0.0%	$61.34	$62.21	-1.3%	SHORT TERM TREAS	92206C102
IIPR	INNOVATIVE INDL PPTYS INC	1,501	$347K	0.0%	$231.18	$191.21	—	COM	45781V101
BR	BROADRIDGE FINL SOLUTIONS IN	1,974	$329K	0.0%	$166.67 *	$106.39	+45.7%	COM	11133T103
UPST	UPSTART HLDGS INC	1,000	$316K	0.0%	$316.00	$123.07	+157.1%	COM	91680M107
WDIV	SPDR INDEX SHS FDS	4,660	$307K	0.0%	$65.88	$67.65	-2.5%	S&P GLBDIV ETF	78463X459
UBER	UBER TECHNOLOGIES INC	6,566	$294K	0.0%	$44.78	$52.23	-14.2%	COM	90353T100
XOM	EXXON MOBIL CORP	4,946	$291K	0.0%	$58.84 *	$53.84	-6.5%	COM	30231G102
CRWD	CROWDSTRIKE HLDGS INC	1,050	$258K	0.0%	$245.71	$155.87	+57.7%	CL A	22788C105
ZS	ZSCALER INC	980	$257K	0.0%	$262.24	$159.02	+64.9%	COM	98980G102
ES	EVERSOURCE ENERGY	3,092	$253K	0.0%	$81.82 *	$47.16	+46.3%	COM	30040W108
SMG	SCOTTS MIRACLE-GRO CO	1,660	$243K	0.0%	$146.39 *	$180.26	-31.8%	CL A	810186106
LLY	LILLY ELI & CO	1,025	$237K	0.0%	$231.22 *	$141.36	+56.9%	COM	532457108
OKTA	OKTA INC	1,000	$237K	0.0%	$237.00	$169.77	+39.8%	CL A	679295105
PBW	INVESCO EXCHANGE TRADED FD T	3,047	$235K	0.0%	$77.13	$81.01	-4.7%	WILDERHIL CLAN	46137V134
SJNK	SPDR SER TR	8,492	$233K	0.0%	$27.44	$26.62	+2.9%	BLOOMBERG SRT TR	78468R408
ESNT	ESSENT GROUP LTD	5,248	$231K	0.0%	$44.02 *	$39.53	+3.0%	COM	G3198U102
XLY	SELECT SECTOR SPDR TR	1,281	$230K	0.0%	$179.55 *	$77.09	+16.4%	SBI CONS DISCR	81369Y407
ERTH	INVESCO EXCHANGE TRADED FD T	3,556	$225K	0.0%	$63.27	$55.48	+14.1%	INVESCO MSCI	46137V407
ABT	ABBOTT LABS	1,882	$222K	0.0%	$117.96 *	$50.64	+115.6%	COM	002824100
LMAT	LEMAITRE VASCULAR INC	4,130	$219K	0.0%	$53.03 *	$28.53	+78.8%	COM	525558201
XLK	SELECT SECTOR SPDR TR	1,450	$217K	0.0%	$149.66 *	$60.90	+22.6%	TECHNOLOGY	81369Y803
—	SHOCKWAVE MED INC	1,000	$206K	0.0%	$206.00	$104.00	—	COM	82489T104
TU	TELUS CORPORATION	9,400	$206K	0.0%	$21.91	$18.82	+16.7%	COM	87971M103
IWM	ISHARES TR	916	$200K	0.0%	$218.34	$183.70	+19.1%	RUSSELL 2000 ETF	464287655
CAT	CATERPILLAR INC	1,023	$196K	0.0%	$191.59 *	$210.59	-15.8%	COM	149123101
TAN	INVESCO EXCH TRADED FD TR II	2,420	$193K	0.0%	$79.75	$80.06	-0.1%	SOLAR ETF	46138G706
LYB	LYONDELLBASELL INDUSTRIES N	2,000	$188K	0.0%	$94.00 *	$58.54	+17.6%	SHS - A -	N53745100
VIS	VANGUARD WORLD FDS	981	$184K	0.0%	$187.56	$160.07	+17.4%	INDUSTRIAL ETF	92204A603
FVRR	FIVERR INTL LTD	1,000	$183K	0.0%	$183.00	$180.95	+1.0%	ORD SHS	M4R82T106
SCHB	SCHWAB STRATEGIC TR	1,756	$182K	0.0%	$103.64 *	$14.24	+21.5%	US BRD MKT ETF	808524102
INTC	INTEL CORP	3,348	$178K	0.0%	$53.17 *	$30.07	+63.2%	COM	458140100
PFE	PFIZER INC	4,051	$174K	0.0%	$42.95 *	$27.11	+28.0%	COM	717081103
IWV	ISHARES TR	558	$142K	0.0%	$254.48	$210.03	+21.3%	RUSSELL 3000 ETF	464287689
XLV	SELECT SECTOR SPDR TR	1,111	$141K	0.0%	$126.91	$109.16	+16.6%	SBI HEALTHCARE	81369Y209
WMT	WALMART INC	1,010	$141K	0.0%	$139.60 *	$44.08	-0.4%	COM	931142103
WMB	WILLIAMS COS INC	5,201	$135K	0.0%	$25.96 *	$15.63	+36.1%	COM	969457100
BMY	BRISTOL-MYERS SQUIBB CO	2,246	$133K	0.0%	$59.22 *	$50.03	-0.7%	COM	110122108
—	DYNATRONICS CORP	90,000	$131K	0.0%	$1.46	$1.20	—	COM NEW	268157401
SPG	SIMON PPTY GROUP INC NEW	1,000	$130K	0.0%	$130.00 *	$96.29	+7.0%	COM	828806109
TDOC	TELADOC HEALTH INC	1,000	$127K	0.0%	$127.00	$203.34	-37.6%	COM	87918A105
GH	GUARDANT HEALTH INC	1,000	$125K	0.0%	$125.00	$115.06	+8.6%	COM	40131M109
—	ETF MANAGERS TR	8,629	$124K	0.0%	$14.37	$14.97	—	ETFMG ALTR HRVST	26924G508
—	STORE CAP CORP	3,730	$119K	0.0%	$31.90	$34.21	—	COM	862121100
NVCR	NOVOCURE LTD	1,000	$116K	0.0%	$116.00	$136.84	-15.1%	ORD SHS	G6674U108
NET	CLOUDFLARE INC	1,000	$113K	0.0%	$113.00	$65.56	+71.8%	CL A COM	18915M107
LHX	L3HARRIS TECHNOLOGIES INC	507	$112K	0.0%	$220.91 *	$164.87	+22.4%	COM	502431109
SPLV	INVESCO EXCH TRADED FD TR II	1,826	$111K	0.0%	$60.79	$54.91	+10.8%	S&P500 LOW VOL	46138E354
—	INVITAE CORP	3,800	$108K	0.0%	$28.42	$41.84	—	COM	46185L103
HUN	HUNTSMAN CORP	3,500	$104K	0.0%	$29.71	$24.81	+19.3%	COM	447011107
IJJ	ISHARES TR	1,000	$103K	0.0%	$103.00	$78.45	+31.3%	S&P MC 400VL ETF	464287705
VYM	VANGUARD WHITEHALL FDS	1,000	$103K	0.0%	$103.00	$86.87	+19.0%	HIGH DIV YLD	921946406
EFA	ISHARES TR	1,290	$101K	0.0%	$78.29	$68.39	+14.1%	MSCI EAFE ETF	464287465
SYY	SYSCO CORP	1,268	$100K	0.0%	$78.86 *	$60.02	+16.9%	COM	871829107
—	SLR SENIOR INVESTMENT CORP	6,396	$99,000	0.0%	$15.48	$14.84	—	COM	83416M105
RCL	ROYAL CARIBBEAN GROUP	1,100	$98,000	0.0%	$89.09	$68.51	+27.6%	COM	V7780T103
CRNC	CERENCE INC	1,000	$96,000	0.0%	$96.00	$74.56	+28.9%	COM	156727109
FAN	FIRST TR EXCHANGE-TRADED FD	4,530	$95,000	0.0%	$20.97	$20.04	+4.3%	GBL WND ENRG ETF	33736G106
LMND	LEMONADE INC	1,387	$93,000	0.0%	$67.05	$76.89	-12.9%	COM	52567D107
PCEF	INVESCO EXCH TRADED FD TR II	3,717	$89,000	0.0%	$23.94	$21.22	+12.8%	CEF INM COMPSI	46138E404
—	VIVINT SMART HOME INC	4,193	$88,000	0.0%	$20.99	$17.46	—	COM CL A	928542109
—	SL GREEN RLTY CORP	1,175	$83,000	0.0%	$70.64	$80.05	—	COM	78440X804
STX	SEAGATE TECHNOLOGY HLDNGS PL	952	$79,000	0.0%	$82.98 *	$77.58	-7.4%	ORD SHS	G7997R103
GMED	GLOBUS MED INC	1,000	$77,000	0.0%	$77.00	$57.49	+33.3%	CL A	379577208
AMLP	ALPS ETF TR	2,116	$71,000	0.0%	$33.55	$24.03	+38.7%	ALERIAN MLP	00162Q452
IGM	ISHARES TR	175	$71,000	0.0%	$405.71 *	$54.76	+22.9%	EXPND TEC SC ETF	464287549
SGOL	ABERDEEN STD GOLD ETF TR	4,220	$71,000	0.0%	$16.82	$18.04	-6.6%	PHYSCL GOLD SHS	00326A104
—	COHEN & STEERS TOTAL RETURN	4,159	$68,000	0.0%	$16.35	$13.28	—	COM	19247R103
SOFI	SOFI TECHNOLOGIES INC	4,241	$67,000	0.0%	$15.80	$15.67	+1.3%	COM	83406F102
MVV	PROSHARES TR	1,062	$65,000	0.0%	$61.21	$42.40	+44.8%	PSHS ULT MCAP400	74347R404
ALL	ALLSTATE CORP	500	$64,000	0.0%	$128.00 *	$86.64	+32.4%	COM	020002101
GIS	GENERAL MLS INC	1,076	$64,000	0.0%	$59.48 *	$50.86	+1.5%	COM	370334104
SLV	ISHARES SILVER TR	3,000	$62,000	0.0%	$20.67	$23.75	-13.6%	ISHARES	46428Q109
MPC	MARATHON PETE CORP	1,000	$62,000	0.0%	$62.00 *	$31.29	+78.8%	COM	56585A102
VDC	VANGUARD WORLD FDS	332	$60,000	0.0%	$180.72	$169.66	+5.6%	CONSUM STP ETF	92204A207
BKNG	BOOKING HOLDINGS INC	25	$59,000	0.0%	$2360.00	$1898.79	+23.0%	COM	09857L108
YUM	YUM BRANDS INC	454	$56,000	0.0%	$123.35 *	$92.76	+21.7%	COM	988498101
GS	GOLDMAN SACHS GROUP INC	145	$55,000	0.0%	$379.31 *	$232.03	+46.4%	COM	38141G104
XYZ	SQUARE INC	226	$54,000	0.0%	$238.94	$201.76	+18.9%	CL A	852234103
META	FACEBOOK INC	157	$53,000	0.0%	$337.58	$284.37	+18.5%	CL A	30303M102
—	VMWARE INC	350	$52,000	0.0%	$148.57	$148.57	—	CL A COM	928563402
WELL	WELLTOWER INC	637	$52,000	0.0%	$81.63 *	$52.89	+39.7%	COM	95040Q104
STZ	CONSTELLATION BRANDS INC	245	$52,000	0.0%	$212.24 *	$180.83	+8.4%	CL A	21036P108
SKYY	FIRST TR EXCHANGE TRADED FD	488	$51,000	0.0%	$104.51	$86.25	+22.2%	CLOUD COMPUTING	33734X192
OPEN	OPENDOOR TECHNOLOGIES INC	2,500	$51,000	0.0%	$20.40	$17.76	+15.6%	COM	683712103
VGIT	VANGUARD SCOTTSDALE FDS	750	$51,000	0.0%	$68.00	$69.94	-3.4%	INTER TERM TREAS	92206C706
MA	MASTERCARD INCORPORATED	145	$50,000	0.0%	$344.83	$327.19	+3.7%	CL A	57636Q104
—	NUVEEN PFD & INCOME OPPORTUN	5,000	$50,000	0.0%	$10.00	$9.60	—	COM	67073B106
PLD	PROLOGIS INC.	400	$50,000	0.0%	$125.00 *	$87.45	+26.7%	COM	74340W103
HDV	ISHARES TR	535	$50,000	0.0%	$93.46 *	$19.43	-3.0%	CORE HIGH DV ETF	46429B663
IVOG	VANGUARD ADMIRAL FDS INC	250	$49,000	0.0%	$196.00 *	$82.92	+18.7%	MIDCP 400 GRTH	921932869
—	ABERDEEN TOTAL DYNAMIC DIVD	5,000	$49,000	0.0%	$9.80	$8.80	—	COM SH BEN INT	00326L100
EXAS	EXACT SCIENCES CORP	517	$49,000	0.0%	$94.78	$120.93	-21.1%	COM	30063P105
FDN	FIRST TR EXCHANGE-TRADED FD	206	$49,000	0.0%	$237.86	$202.33	+16.6%	DJ INTERNT IDX	33733E302
AI	C3 AI INC	1,025	$47,000	0.0%	$45.85	$134.16	-65.5%	CL A	12468P104
—	DECARBONIZATION PLUS ACQU II	4,672	$47,000	0.0%	$10.06	$10.27	—	CLASS A COM	24279D105
JEF	JEFFERIES FINL GROUP INC	1,260	$47,000	0.0%	$37.30 *	$17.89	+73.2%	COM	47233W109
COIN	COINBASE GLOBAL INC	204	$46,000	0.0%	$225.49	$246.48	-7.7%	COM CL A	19260Q107
ZTS	ZOETIS INC	239	$46,000	0.0%	$192.47 *	$155.43	+19.9%	CL A	98978V103
NFLX	NETFLIX INC	74	$45,000	0.0%	$608.11 *	$50.88	+19.9%	COM	64110L106
AIVL	WISDOMTREE TR	458	$43,000	0.0%	$93.89	$80.37	+16.9%	US DIVID EX FNCL	97717W406
DEO	DIAGEO PLC	221	$43,000	0.0%	$194.57	$149.13	+29.4%	SPON ADR NEW	25243Q205
TJX	TJX COS INC NEW	646	$43,000	0.0%	$66.56 *	$33.19	+86.7%	COM	872540109
CHKP	CHECK POINT SOFTWARE TECH LT	371	$42,000	0.0%	$113.21	$56.57	+99.8%	ORD	M22465104
F	FORD MTR CO DEL	3,000	$42,000	0.0%	$14.00 *	$6.60	+62.7%	COM	345370860
XLP	SELECT SECTOR SPDR TR	600	$41,000	0.0%	$68.33	$66.08	+4.2%	SBI CONS STPLS	81369Y308
CVS	CVS HEALTH CORP	482	$41,000	0.0%	$85.06 *	$55.22	+33.2%	COM	126650100
FSLY	FASTLY INC	1,000	$40,000	0.0%	$40.00	$88.16	-54.1%	CL A	31188V100
VNQ	VANGUARD INDEX FDS	395	$40,000	0.0%	$101.27	$82.94	+22.7%	REAL ESTATE ETF	922908553
IRDM	IRIDIUM COMMUNICATIONS INC	1,000	$40,000	0.0%	$40.00	$31.42	+26.8%	COM	46269C102
HAIN	HAIN CELESTIAL GROUP INC	900	$39,000	0.0%	$43.33	$36.37	+17.6%	COM	405217100
XLF	SELECT SECTOR SPDR TR	1,029	$39,000	0.0%	$37.90	$33.25	+12.9%	FINANCIAL	81369Y605
SDOG	ALPS ETF TR	752	$38,000	0.0%	$50.53	$42.24	+21.0%	SECTR DIV DOGS	00162Q858
ICE	INTERCONTINENTAL EXCHANGE IN	327	$38,000	0.0%	$116.21 *	$97.11	+11.8%	COM	45866F104
NXPI	NXP SEMICONDUCTORS N V	190	$37,000	0.0%	$194.74 *	$134.81	+34.3%	COM	N6596X109
CAJPY	CANON INC	1,500	$37,000	0.0%	$24.67	$23.56	+3.5%	SPONSORED ADR	138006309
SYK	STRYKER CORPORATION	141	$37,000	0.0%	$262.41 *	$215.19	+17.3%	COM	863667101
ARKG	ARK ETF TR	481	$36,000	0.0%	$74.84	$85.01	-12.1%	GENOMIC REV ETF	00214Q302
NIO	NIO INC	1,000	$36,000	0.0%	$36.00	$40.05	-11.0%	SPON ADS	62914V106
VRAYQ	VIEWRAY INC	5,000	$36,000	0.0%	$7.20 *	$5.53	+14.2%	COM	92672L107
—	CRESTWOOD EQUITY PARTNERS LP	1,224	$35,000	0.0%	$28.59	$19.98	—	UNIT LTD PARTNER	226344208
AMT	AMERICAN TOWER CORP NEW	133	$35,000	0.0%	$263.16 *	$199.71	+16.4%	COM	03027X100
FROG	JFROG LTD	1,000	$34,000	0.0%	$34.00	$69.69	-51.9%	ORD SHS	M6191J100
CLIX	PROSHARES TR	500	$34,000	0.0%	$68.00	$84.00	—	LONG ONLINE SHRT	74347B375
VNQI	VANGUARD INTL EQUITY INDEX F	598	$34,000	0.0%	$56.86	$51.55	+9.2%	GLB EX US ETF	922042676
KMI	KINDER MORGAN INC DEL	2,000	$33,000	0.0%	$16.50 *	$13.69	-4.1%	COM	49456B101
VWO	VANGUARD INTL EQUITY INDEX F	650	$33,000	0.0%	$50.77	$46.98	+6.4%	FTSE EMR MKT ETF	922042858
—	NUVEEN AMT FREE MUN CR INC F	1,925	$33,000	0.0%	$17.14	$16.62	—	COM	67071L106
U	UNITY SOFTWARE INC	250	$32,000	0.0%	$128.00	$98.26	+28.5%	COM	91332U101
HPQ	HP INC	1,159	$32,000	0.0%	$27.61 *	$17.61	+33.7%	COM	40434L105
SCHA	SCHWAB STRATEGIC TR	312	$31,000	0.0%	$99.36 *	$19.91	+25.7%	US SML CAP ETF	808524607
BA	BOEING CO	142	$31,000	0.0%	$218.31	$192.22	+14.4%	COM	097023105
PINS	PINTEREST INC	600	$31,000	0.0%	$51.67	$69.72	-26.9%	CL A	72352L106
BSX	BOSTON SCIENTIFIC CORP	684	$30,000	0.0%	$43.86	$36.04	+20.4%	COM	101137107
CRSP	CRISPR THERAPEUTICS AG	269	$30,000	0.0%	$111.52	$123.89	-9.7%	NAMEN AKT	H17182108
EXC	EXELON CORP	600	$29,000	0.0%	$48.33 *	$24.62	+20.5%	COM	30161N101
—	LUX HEALTH TECH ACQUISITION	24,000	$28,000	0.0%	$1.17	$1.28	—	*W EXP 11/30/202	55068A118
SCHR	SCHWAB STRATEGIC TR	498	$28,000	0.0%	$56.22 *	$28.38	-0.1%	INTRM TRM TRES	808524854
—	DCP MIDSTREAM LP	1,005	$28,000	0.0%	$27.86	$18.91	—	COM UT LTD PTN	23311P100
DAL	DELTA AIR LINES INC DEL	653	$28,000	0.0%	$42.88 *	$35.38	+17.2%	COM NEW	247361702
GILD	GILEAD SCIENCES INC	399	$28,000	0.0%	$70.18 *	$47.30	+25.8%	COM	375558103
JD	JD.COM INC	375	$27,000	0.0%	$72.00	$83.52	-13.5%	SPON ADR CL A	47215P106
EFV	ISHARES TR	535	$27,000	0.0%	$50.47	$44.08	+15.4%	EAFE VALUE ETF	464288877
MUB	ISHARES TR	235	$27,000	0.0%	$114.89	$116.17	+0.0%	NATIONAL MUN ETF	464288414
QS	QUANTUMSCAPE CORP	1,103	$27,000	0.0%	$24.48	$32.73	-25.0%	COM CL A	74767V109
BHP	BHP GROUP LTD	500	$27,000	0.0%	$54.00	$56.18	-4.7%	SPONSORED ADS	088606108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	237	$26,000	0.0%	$109.70	$117.17	-4.7%	SPONSORED ADS	874039100
DHR	DANAHER CORPORATION	85	$26,000	0.0%	$305.88 *	$196.00	+35.0%	COM	235851102
—	LUX HEALTH TECH ACQUISITION	2,500	$25,000	0.0%	$10.00	$10.40	—	UNIT 11/30/2027	55068A209
MIDD	MIDDLEBY CORP	145	$25,000	0.0%	$172.41	$120.71	+41.3%	COM	596278101
YUMC	YUM CHINA HLDGS INC	427	$25,000	0.0%	$58.55	$56.16	+3.5%	COM	98850P109
XEL	XCEL ENERGY INC	406	$25,000	0.0%	$61.58 *	$59.11	-7.9%	COM	98389B100
FUBO	FUBOTV INC	1,000	$24,000	0.0%	$24.00	$21.99	+8.9%	COM	35953D104
DOCU	DOCUSIGN INC	89	$23,000	0.0%	$258.43	$238.55	+7.9%	COM	256163106
AZN	ASTRAZENECA PLC	386	$23,000	0.0%	$59.59	$50.51	—	SPONSORED ADR	046353108
IWP	ISHARES TR	200	$22,000	0.0%	$110.00	$95.16	+17.8%	RUS MD CP GR ETF	464287481
TBT	PROSHARES TR	1,200	$22,000	0.0%	$18.33	$16.40	+11.9%	PSHS ULTSH 20YRS	74347B201
EBAY	EBAY INC.	320	$22,000	0.0%	$68.75 *	$46.69	+37.9%	COM	278642103
XLU	SELECT SECTOR SPDR TR	338	$22,000	0.0%	$65.09 *	$31.64	+0.9%	SBI INT-UTILS	81369Y886
DD	DUPONT DE NEMOURS INC	303	$21,000	0.0%	$69.31 *	$23.71	+10.3%	COM	26614N102
BIIB	BIOGEN INC	75	$21,000	0.0%	$280.00	$259.08	+9.2%	COM	09062X103
O	REALTY INCOME CORP	316	$21,000	0.0%	$66.46 *	$45.73	+10.3%	COM	756109104
—	PIMCO DYNAMIC CR INCOME FD	1,000	$21,000	0.0%	$21.00	$21.00	—	COM SHS	72202D106
TER	TERADYNE INC	181	$20,000	0.0%	$110.50 *	$111.61	-3.9%	COM	880770102
USB	US BANCORP DEL	333	$20,000	0.0%	$60.06 *	$33.86	+44.9%	COM NEW	902973304
BUG	GLOBAL X FDS	656	$20,000	0.0%	$30.49	$27.20	+12.2%	CYBRSCURTY ETF	37954Y384
IJT	ISHARES TR	156	$20,000	0.0%	$128.21	$101.91	+27.6%	S&P SML 600 GWT	464287887
KTOS	KRATOS DEFENSE & SEC SOLUTIO	889	$20,000	0.0%	$22.50	$21.89	+1.9%	COM NEW	50077B207
SCHF	SCHWAB STRATEGIC TR	482	$19,000	0.0%	$39.42 *	$16.90	+14.5%	INTL EQTY ETF	808524805
JMIA	JUMIA TECHNOLOGIES AG	1,000	$19,000	0.0%	$19.00 *	$24.42	-23.9%	SPONSORED ADS	48138M105
WM	WASTE MGMT INC DEL	126	$19,000	0.0%	$150.79 *	$107.44	+30.1%	COM	94106L109
—	IHS MARKIT LTD	166	$19,000	0.0%	$114.46	$90.36	—	SHS	G47567105
HOOD	ROBINHOOD MKTS INC	451	$19,000	0.0%	$42.13	$45.49	-7.5%	COM CL A	770700102
UTSL	DIREXION SHS ETF TR	630	$18,000	0.0%	$28.57	$27.89	+2.1%	DLY UTLTIES 3X	25460E711
IP	INTERNATIONAL PAPER CO	326	$18,000	0.0%	$55.21 *	$36.65	+19.6%	COM	460146103
HPE	HEWLETT PACKARD ENTERPRISE C	1,159	$17,000	0.0%	$14.67 *	$8.99	+40.0%	COM	42824C109
C	CITIGROUP INC	227	$16,000	0.0%	$70.48 *	$42.37	+41.7%	COM NEW	172967424
BYND	BEYOND MEAT INC	154	$16,000	0.0%	$103.90	$150.83	-30.2%	COM	08862E109
DOW	DOW INC	286	$16,000	0.0%	$55.94 *	$39.03	+16.0%	COM	260557103
XLE	SELECT SECTOR SPDR TR	290	$15,000	0.0%	$51.72 *	$23.74	+9.7%	ENERGY	81369Y506
IHI	ISHARES TR	240	$15,000	0.0%	$62.50	$61.88	+1.5%	U.S. MED DVC ETF	464288810
EEM	ISHARES TR	300	$15,000	0.0%	$50.00	$48.08	+4.8%	MSCI EMG MKT ETF	464287234
BKLN	INVESCO EXCH TRADED FD TR II	700	$15,000	0.0%	$21.43 *	$22.18	-0.3%	SR LN ETF	46138G508
—	SUNPOWER CORP	600	$14,000	0.0%	$23.33	$25.00	—	COM	867652406
RSPH	INVESCO EXCHANGE TRADED FD T	46	$14,000	0.0%	$304.35 *	$24.90	+19.8%	S&P500 EQL HLT	46137V332
—	DESKTOP METAL INC	2,000	$14,000	0.0%	$7.00	$17.00	—	COM CL A	25058X105
SCHZ	SCHWAB STRATEGIC TR	263	$14,000	0.0%	$53.23 *	$27.96	-3.0%	US AGGREGATE B	808524839
FANG	DIAMONDBACK ENERGY INC	150	$14,000	0.0%	$93.33 *	$29.82	+161.3%	COM	25278X109
BOTZ	GLOBAL X FDS	376	$14,000	0.0%	$37.23	$30.59	+19.6%	RBTCS ARTFL INTE	37954Y715
MSCI	MSCI INC	23	$14,000	0.0%	$608.70 *	$372.43	+56.0%	COM	55354G100
—	NAUTILUS INC	1,500	$14,000	0.0%	$9.33	$18.00	—	COM	63910B102
ERIC	ERICSSON	1,200	$13,000	0.0%	$10.83 *	$13.38	-16.3%	ADR B SEK 10	294821608
—	ORGANOVO HLDGS INC	1,912	$13,000	0.0%	$6.80	$12.55	—	COM NEW	68620A203
VYMI	VANGUARD WHITEHALL FDS	200	$13,000	0.0%	$65.00	$56.68	+16.5%	INTL HIGH ETF	921946794
SID	COMPANHIA SIDERURGICA NACION	151	$12,000	0.0%	$79.47 *	$7.51	-30.0%	SPONSORED ADR	20440W105
BABA	ALIBABA GROUP HLDG LTD	82	$12,000	0.0%	$146.34	$180.69	-18.1%	SPONSORED ADS	01609W102
TRV	TRAVELERS COMPANIES INC	76	$12,000	0.0%	$157.89 *	$115.62	+20.9%	COM	89417E109
—	ACCELERATE DIAGNOSTICS INC	2,125	$12,000	0.0%	$5.65	$7.53	—	COM	00430H102
MU	MICRON TECHNOLOGY INC	164	$12,000	0.0%	$73.17 *	$58.84	+17.9%	COM	595112103
PCAR	PACCAR INC	153	$12,000	0.0%	$78.43 *	$48.35	-8.7%	COM	693718108
—	LINDE PLC	41	$12,000	0.0%	$292.68	$268.29	—	SHS	G5494J103
—	MIND MEDICINE MINDMED INC	4,870	$11,000	0.0%	$2.26	$3.49	—	COM SUB VTG	60255C109
—	HOLLY ENERGY PARTNERS L P	620	$11,000	0.0%	$17.74	$14.07	—	COM UT LTD PTN	435763107
WEX	WEX INC	60	$11,000	0.0%	$183.33 *	$168.23	+4.7%	COM	96208T104
FATE	FATE THERAPEUTICS INC	190	$11,000	0.0%	$57.89 *	$66.96	-11.5%	COM	31189P102
RBLX	ROBLOX CORP	150	$11,000	0.0%	$73.33 *	$80.30	-5.9%	CL A	771049103
VBK	VANGUARD INDEX FDS	40	$11,000	0.0%	$275.00	$241.83	+15.8%	SML CP GRW ETF	922908595
CTVA	CORTEVA INC	269	$11,000	0.0%	$40.89	$33.76	+19.0%	COM	22052L104
KEY	KEYCORP	525	$11,000	0.0%	$20.95 *	$11.38	+53.4%	COM	493267108
—	SEMA4 HOLDINGS CORP	1,500	$11,000	0.0%	$7.33	$7.33	—	COM CL A	81663L101
TPR	TAPESTRY INC	300	$11,000	0.0%	$36.67 *	$22.37	+47.1%	COM	876030107
ADI	ANALOG DEVICES INC	58	$10,000	0.0%	$172.41 *	$121.19	+28.3%	COM	032654105
—	PROSHARES TR	1,075	$10,000	0.0%	$9.30	$9.30	—	ULTRASHRT S&P500	74347B383
—	NUVEEN SR INCOME FD	1,700	$10,000	0.0%	$5.88	$5.29	—	COM	67067Y104
COP	CONOCOPHILLIPS	151	$10,000	0.0%	$66.23 *	$30.72	+88.8%	COM	20825C104
PHG	KONINKLIJKE PHILIPS N V	221	$10,000	0.0%	$45.25	$46.70	-4.8%	NY REGIS SHS NEW	500472303
LBRDK	LIBERTY BROADBAND CORP	56	$10,000	0.0%	$178.57 *	$142.46	+13.5%	COM SER C	530307305
URI	UNITED RENTALS INC	25	$9,000	0.0%	$360.00 *	$204.61	+66.1%	COM	911363109
DG	DOLLAR GEN CORP NEW	44	$9,000	0.0%	$204.55 *	$198.05	-0.1%	COM	256677105
ARKF	ARK ETF TR	183	$9,000	0.0%	$49.18	$51.11	-3.4%	FINTECH INNOVA	00214Q708
UNFI	UNITED NAT FOODS INC	185	$9,000	0.0%	$48.65	$16.74	+189.3%	COM	911163103
PRTA	PROTHENA CORP PLC	125	$9,000	0.0%	$72.00	$11.83	+502.3%	SHS	G72800108
CTRA	CABOT OIL & GAS CORP	401	$9,000	0.0%	$22.44 *	$13.45	+27.2%	COM	127097103
—	CLEARONE INC	4,000	$9,000	0.0%	$2.25	$2.25	—	COM	18506U104
CIBR	FIRST TR EXCHANGE TRADED FD	166	$8,000	0.0%	$48.19	$49.44	-1.5%	NASDAQ CYB ETF	33734X846
ORGN	ORIGIN MATERIALS INC	1,114	$8,000	0.0%	$7.18 *	$6.86	0.0%	COM	68622D106
CDNS	CADENCE DESIGN SYSTEM INC	56	$8,000	0.0%	$142.86 *	$117.30	+29.1%	COM	127387108
BBWI	BATH & BODY WORKS INC	120	$8,000	0.0%	$66.67 *	$57.14	-0.7%	COM	070830104
CNS	COHEN & STEERS INC	100	$8,000	0.0%	$80.00 *	$55.32	+30.6%	COM	19247A100
LCTX	LINEAGE CELL THERAPEUTICS IN	3,043	$8,000	0.0%	$2.63 *	$1.40	+80.2%	COM	53566P109
—	KULR TECHNOLOGY GROUP INC	4,000	$8,000	0.0%	$2.00	$2.50	—	COM	50125G109
IWF	ISHARES TR	31	$8,000	0.0%	$258.06 *	$56.92	+20.4%	RUS 1000 GRW ETF	464287614
AMD	ADVANCED MICRO DEVICES INC	81	$8,000	0.0%	$98.77 *	$89.54	+14.9%	COM	007903107
ARKK	ARK ETF TR	74	$8,000	0.0%	$108.11 *	$116.50	-5.1%	INNOVATION ETF	00214Q104
EA	ELECTRONIC ARTS INC	51	$7,000	0.0%	$137.25	$125.41	+10.8%	COM	285512109
RRC	RANGE RES CORP	300	$7,000	0.0%	$23.33 *	$7.35	+208.0%	COM	75281A109
VSH	VISHAY INTERTECHNOLOGY INC	365	$7,000	0.0%	$19.18 *	$16.62	+10.7%	COM	928298108
POOL	POOL CORP	17	$7,000	0.0%	$411.76	$328.73	+25.3%	COM	73278L105
NVS	NOVARTIS AG	91	$7,000	0.0%	$76.92 *	$88.00	-7.1%	SPONSORED ADR	66987V109
EMR	EMERSON ELEC CO	66	$6,000	0.0%	$90.91 *	$66.82	+29.1%	COM	291011104
JETS	ETF SER SOLUTIONS	250	$6,000	0.0%	$24.00	$20.15	+17.3%	US GLB JETS	26922A842
XEVMX	EATON VANCE CALIF MUN BD FD	537	$6,000	0.0%	$11.17	$11.17	—	COM	27828A100
YELP	YELP INC	150	$6,000	0.0%	$40.00 *	$26.26	+41.8%	CL A	985817105
XIFR	NEXTERA ENERGY PARTNERS LP	78	$6,000	0.0%	$76.92 *	$71.48	+5.4%	COM UNIT PART IN	65341B106
NOW	SERVICENOW INC	10	$6,000	0.0%	$600.00 *	$103.99	+19.7%	COM	81762P102
CPRT	COPART INC	41	$6,000	0.0%	$146.34 *	$29.14	+19.0%	COM	217204106
DVN	DEVON ENERGY CORP NEW	171	$6,000	0.0%	$35.09 *	$9.51	+200.1%	COM	25179M103
CFR	CULLEN FROST BANKERS INC	50	$6,000	0.0%	$120.00 *	$67.58	+54.6%	COM	229899109
—	COVANTA HLDG CORP	272	$5,000	0.0%	$18.38	$14.71	—	COM	22282E102
DTE	DTE ENERGY CO	47	$5,000	0.0%	$106.38 *	$88.73	+9.4%	COM	233331107
CMCSA	COMCAST CORP NEW	94	$5,000	0.0%	$53.19 *	$41.66	+18.3%	CL A	20030N101
—	DIREXION SHS ETF TR	200	$5,000	0.0%	$25.00	$25.00	—	DLY S&P500 BR 3X	25460E265
VB	VANGUARD INDEX FDS	23	$5,000	0.0%	$217.39	$176.41	+24.0%	SMALL CP ETF	922908751
—	CHURCHILL CAPITAL CORP V	500	$5,000	0.0%	$10.00	$10.00	—	COM CL A	17144T107
PSX	PHILLIPS 66	66	$5,000	0.0%	$75.76 *	$47.97	+24.3%	COM	718546104
CCL	CARNIVAL CORP	200	$5,000	0.0%	$25.00	$17.78	+40.7%	UNIT 99/99/9999	143658300
STE	STERIS PLC	25	$5,000	0.0%	$200.00	$178.36	+10.3%	SHS USD	G8473T100
AON	AON PLC	17	$5,000	0.0%	$294.12 *	$196.52	+41.0%	SHS CL A	G0403H108
—	ASPEN TECHNOLOGY INC	40	$5,000	0.0%	$125.00	$125.00	—	COM	045327103
COOK	TRAEGER INC	215	$4,000	0.0%	$18.60 *	$24.95	0.0%	COMMON STOCK	89269P103
TRU	TRANSUNION	37	$4,000	0.0%	$108.11	$89.24	+23.0%	COM	89400J107
CL	COLGATE PALMOLIVE CO	57	$4,000	0.0%	$70.18 *	$73.42	-7.0%	COM	194162103
ROP	ROPER TECHNOLOGIES INC	8	$4,000	0.0%	$500.00 *	$398.27	+9.1%	COM	776696106
LYG	LLOYDS BANKING GROUP PLC	1,576	$4,000	0.0%	$2.54 *	$1.71	+43.6%	SPONSORED ADR	539439109
QCLN	FIRST TR EXCHANGE-TRADED FD	60	$4,000	0.0%	$66.67 *	$63.60	-1.6%	NAS CLNEDG GREEN	33733E500
FRI	FIRST TR S&P REIT INDEX FD	133	$4,000	0.0%	$30.08 *	$29.22	-3.2%	COM	33734G108
JCI	JOHNSON CTLS INTL PLC	63	$4,000	0.0%	$63.49	$40.18	+55.9%	SHS	G51502105
PUMP	PROPETRO HLDG CORP	513	$4,000	0.0%	$7.80 *	$5.56	+55.5%	COM	74347M108
BIDU	BAIDU INC	25	$4,000	0.0%	$160.00 *	$164.25	-6.4%	SPON ADR REP A	056752108
MATX	MATSON INC	55	$4,000	0.0%	$72.73 *	$50.80	+49.7%	COM	57686G105
OGN	ORGANON & CO	133	$4,000	0.0%	$30.08 *	$26.93	+0.4%	COMMON STOCK	68622V106
—	AXONICS INC	45	$3,000	0.0%	$66.67	$44.44	—	COM	05465P101
PCG	PG&E CORP	316	$3,000	0.0%	$9.49	$11.18	-15.1%	COM	69331C108
—	PALATIN TECHNOLOGIES INC	7,000	$3,000	0.0%	$0.43	$0.71	—	COM PAR $ .01	696077403
FSLR	FIRST SOLAR INC	33	$3,000	0.0%	$90.91 *	$92.85	+2.8%	COM	336433107
MSI	MOTOROLA SOLUTIONS INC	11	$3,000	0.0%	$272.73 *	$157.30	+40.4%	COM NEW	620076307
ALC	ALCON AG	35	$3,000	0.0%	$85.71 *	$61.67	+28.8%	ORD SHS	H01301128
ING	ING GROEP N.V.	191	$3,000	0.0%	$15.71 *	$8.58	+68.9%	SPONSORED ADR	456837103
BFAM	BRIGHT HORIZONS FAM SOL IN D	23	$3,000	0.0%	$130.43 *	$163.69	-14.8%	COM	109194100
CLVT	CLARIVATE PLC	116	$3,000	0.0%	$25.86 *	$29.55	-25.9%	ORD SHS	G21810109
IYW	ISHARES TR	30	$3,000	0.0%	$100.00	$88.05	+15.0%	U.S. TECH ETF	464287721
ALB	ALBEMARLE CORP	14	$3,000	0.0%	$214.29 *	$152.58	+36.1%	COM	012653101
—	TILRAY INC	251	$3,000	0.0%	$11.95	$19.92	—	COM CL 2	88688T100
EWY	ISHARES INC	38	$3,000	0.0%	$78.95 *	$74.02	+9.0%	MSCI STH KOR ETF	464286772
—	ACTIVISION BLIZZARD INC	39	$3,000	0.0%	$76.92	$102.56	—	COM	00507V109
ICLN	ISHARES TR	125	$3,000	0.0%	$24.00 *	$22.82	-5.1%	GL CLEAN ENE ETF	464288224
—	GS ACQUISITION HLDGS CORP II	300	$3,000	0.0%	$10.00	$10.00	—	COM CL A	36258Q105
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	1,000	$3,000	0.0%	$3.00 *	$1.74	+125.1%	COM	25490H106
—	LIVENT CORP	117	$3,000	0.0%	$25.64	$17.09	—	COM	53814L108
SNY	SANOFI	67	$3,000	0.0%	$44.78 *	$49.32	-2.3%	SPONSORED ADR	80105N105
—	ROYAL DUTCH SHELL PLC	35	$2,000	0.0%	$57.14	$28.57	—	SPON ADR B	780259107
—	SK TELECOM LTD	67	$2,000	0.0%	$29.85	$29.85	—	SPONSORED ADR	78440P108
KFY	KORN FERRY	216	$2,000	0.0%	$9.26 *	$64.44	+4.0%	COM NEW	500643200
LDOS	LEIDOS HOLDINGS INC	23	$2,000	0.0%	$86.96 *	$89.59	+1.6%	COM	525327102
SGMO	SANGAMO THERAPEUTICS INC	200	$2,000	0.0%	$10.00	$11.71	-15.6%	COM	800677106
HAL	HALLIBURTON CO	100	$2,000	0.0%	$20.00	$14.16	+40.4%	COM	406216101
—	BARCLAYS BANK PLC	33	$2,000	0.0%	$60.61	$60.61	—	IPATH RTN DISABL	06740D830
ADSK	AUTODESK INC	6	$2,000	0.0%	$333.33 *	$263.53	+8.2%	COM	052769106
NTR	NUTRIEN LTD	28	$2,000	0.0%	$71.43 *	$37.68	+51.5%	COM	67077M108
MAS	MASCO CORP	41	$2,000	0.0%	$48.78 *	$54.65	-6.2%	COM	574599106
—	MFS INTER INCOME TR	631	$2,000	0.0%	$3.17	$3.17	—	SH BEN INT	55273C107
—	CYBERARK SOFTWARE LTD	15	$2,000	0.0%	$133.33	$133.33	—	SHS	M2682V108
VSCO	VICTORIAS SECRET AND CO	40	$2,000	0.0%	$50.00 *	$60.70	-9.0%	COMMON STOCK	926400102
—	BROOKFIELD RENEWABLE CORP	41	$2,000	0.0%	$48.78	$48.78	—	CL A SUB VTG	11284V105
—	NATWEST GROUP PLC	320	$2,000	0.0%	$6.25	$3.13	—	SPONS ADR 2 ORD	639057108
VTRS	VIATRIS INC	149	$2,000	0.0%	$13.42 *	$13.33	-15.7%	COM	92556V106
HIG	HARTFORD FINL SVCS GROUP INC	25	$2,000	0.0%	$80.00 *	$38.73	+66.4%	COM	416515104
NVT	NVENT ELECTRIC PLC	50	$2,000	0.0%	$40.00 *	$19.34	+56.7%	SHS	G6700G107
PRGO	PERRIGO CO PLC	42	$2,000	0.0%	$47.62	$46.34	+2.1%	SHS	G97822103
CB	CHUBB LIMITED	10	$2,000	0.0%	$200.00 *	$130.07	+26.0%	COM	H1467J104
ALEX	ALEXANDER & BALDWIN INC NEW	86	$2,000	0.0%	$23.26	$11.63	—	COM	014491104
AXP	AMERICAN EXPRESS CO	9	$2,000	0.0%	$222.22 *	$103.86	+52.7%	COM	025816109
—	UNILEVER PLC	41	$2,000	0.0%	$48.78	$48.78	—	SPON ADR NEW	904767704
PHO	INVESCO EXCHANGE TRADED FD T	41	$2,000	0.0%	$48.78 *	$43.75	+25.1%	WATER RES ETF	46137V142
ARKW	ARK ETF TR	4	$1,000	0.0%	$250.00 *	$140.66	-1.3%	NEXT GNRTN INTER	00214Q401
SNA	SNAP ON INC	6	$1,000	0.0%	$166.67 *	$146.41	+27.6%	COM	833034101
SONY	SONY GROUP CORPORATION	8	$1,000	0.0%	$125.00 *	$86.96	+27.2%	SPONSORED ADR	835699307
RFG	INVESCO EXCHANGE TRADED FD T	5	$1,000	0.0%	$200.00 *	$37.58	+17.5%	S&P MDCP400 PR	46137V217
XMLV	INVESCO EXCH TRADED FD TR II	15	$1,000	0.0%	$66.67 *	$45.07	+16.5%	S&P MIDCP LOW	46138E198
TFX	TELEFLEX INCORPORATED	3	$1,000	0.0%	$333.33 *	$357.06	+2.4%	COM	879369106
ADC	AGREE RLTY CORP	8	$1,000	0.0%	$125.00	$125.00	—	COM	008492100
—	GLAXOSMITHKLINE PLC	28	$1,000	0.0%	$35.71	$35.71	—	SPONSORED ADR	37733W105
FLR	FLUOR CORP NEW	50	$1,000	0.0%	$20.00 *	$14.16	+12.8%	COM	343412102
DTM	DT MIDSTREAM INC	23	$1,000	0.0%	$43.48 *	$35.96	+6.8%	COMMON STOCK	23345M107
SAIC	SCIENCE APPLICATIONS INTL CO	9	$1,000	0.0%	$111.11 *	$87.92	-2.7%	COM	808625107
—	US ECOLOGY INC	44	$1,000	0.0%	$22.73	$45.45	—	COM	91734M103
SBIO	ALPS ETF TR	12	$1,000	0.0%	$83.33 *	$47.58	-4.3%	MED BREAKTHGH	00162Q593
LW	LAMB WESTON HLDGS INC	10	$1,000	0.0%	$100.00 *	$66.96	-14.8%	COM	513272104
CAG	CONAGRA BRANDS INC	30	$1,000	0.0%	$33.33 *	$17.39	+59.3%	COM	205887102
SAP	SAP SE	6	$1,000	0.0%	$166.67 *	$129.07	+4.6%	SPON ADR	803054204
FTV	FORTIVE CORP	8	$1,000	0.0%	$125.00 *	$50.32	+3.8%	COM	34959J108
CSTL	CASTLE BIOSCIENCES INC	10	$1,000	0.0%	$100.00 *	$66.05	+0.7%	COM	14843C105
—	AURORA CANNABIS INC	191	$1,000	0.0%	$5.24	$10.47	—	COM	05156X884
BKR	BAKER HUGHES COMPANY	50	$1,000	0.0%	$20.00 *	$15.41	+44.7%	CL A	05722G100
REZI	RESIDEO TECHNOLOGIES INC	36	$1,000	0.0%	$27.78 *	$20.00	+24.0%	COM	76118Y104
RF	REGIONS FINANCIAL CORP NEW	43	$1,000	0.0%	$23.26 *	$11.76	+51.7%	COM	7591EP100
PEG	PUBLIC SVC ENTERPRISE GRP IN	21	$1,000	0.0%	$47.62 *	$48.92	+8.0%	COM	744573106
EGP	EASTGROUP PPTYS INC	4	$1,000	0.0%	$250.00	$250.00	—	COM	277276101
ELAN	ELANCO ANIMAL HEALTH INC	17	$1,000	0.0%	$58.82 *	$33.55	-5.0%	COM	28414H103
—	ONCOCYTE CORP	152	$1,000	0.0%	$6.58	—	—	COM	68235C107
EQNR	EQUINOR ASA	34	$1,000	0.0%	$29.41 *	$15.12	+68.6%	SPONSORED ADR	29446M102
NOC	NORTHROP GRUMMAN CORP	4	$1,000	0.0%	$250.00 *	$280.94	+19.6%	COM	666807102
—	EYEGATE PHARMACEUTICALS INC	254	$1,000	0.0%	$3.94	$3.94	—	COM NEW	30233M503
NWL	NEWELL BRANDS INC	33	$1,000	0.0%	$30.30 *	$15.57	+17.3%	COM	651229106
NGG	NATIONAL GRID PLC	21	$1,000	0.0%	$47.62 *	$59.97	-0.6%	SPONSORED ADR NE	636274409
MSA	MSA SAFETY INC	9	$1,000	0.0%	$111.11 *	$144.38	+0.9%	COM	553498106
LOW	LOWES COS INC	6	$1,000	0.0%	$166.67 *	$148.05	+26.3%	COM	548661107
ADNT	ADIENT PLC	22	$1,000	0.0%	$45.45 *	$28.19	+47.0%	ORD SHS	G0084W101
AXS	AXIS CAP HLDGS LTD	26	$1,000	0.0%	$38.46 *	$42.24	-2.7%	SHS	G0692U109
INGR	INGREDION INC	14	$1,000	0.0%	$71.43 *	$77.11	+15.4%	COM	457187102
PNR	PENTAIR PLC	15	$1,000	0.0%	$66.67 *	$47.98	+43.1%	SHS	G7S00T104
—	VIEW INC	200	$1,000	0.0%	$5.00	$10.00	—	COM CL A	92671V106
—	MAXEON SOLAR TECHNOLOGIES LT	75	$1,000	0.0%	$13.33	$26.67	—	SHS	Y58473102
—	MICRO FOCUS INTL PLC	9	$0	0.0%	$0.00	—	—	SPON ADR NEW	594837403
—	WHITING PETE CORP NEW	1	$0	0.0%	$0.00	—	—	COM NEW	966387508
RMR	RMR GROUP INC	4	$0	0.0%	$0.00	$19.22	+24.0%	CL A	74967R106
NAK	NORTHERN DYNASTY MINERALS LT	500	$0	0.0%	$0.00	$0.72	-36.4%	COM NEW	66510M204
WTW	WILLIS TOWERS WATSON PLC LTD	2	$0	0.0%	$0.00	$192.13	+14.3%	SHS	G96629103
—	EKSO BIONICS HLDGS INC	67	$0	0.0%	$0.00	—	—	COM	282644301
YTRA	YATRA ONLINE INC	195	$0	0.0%	$0.00	$1.39	+40.1%	ORD SHS	G98338109
TXNM	PNM RES INC	7	$0	0.0%	$0.00	$48.23	+2.6%	COM	69349H107
PTON	PELOTON INTERACTIVE INC	500	$0	0.0%	$0.00	$118.09	-26.3%	Call	70614W100
PTON	PELOTON INTERACTIVE INC	95,000	$0	0.0%	$0.00	$118.09	-26.3%	Put	70614W100
TOKE	CAMBRIA ETF TR	6	$0	0.0%	$0.00	—	—	CANNABIS ETF	132061821
CBT	CABOT CORP	160	$0	0.0%	$0.00	$48.69	-5.8%	COM	127055101
VHT	VANGUARD WORLD FDS	41	$0	0.0%	$0.00	$256.51	-3.6%	HEALTH CAR ETF	92204A504
—	CRH PLC	9	$0	0.0%	$0.00	—	—	ADR	12626K203
PAWZ	PROSHARES TR	5	$0	0.0%	$0.00	$77.16	+0.7%	PET CARE ETF	74348A145
DGX	QUEST DIAGNOSTICS INC	3	$0	0.0%	$0.00	$110.49	+20.9%	COM	74834L100
JAZZ	JAZZ PHARMACEUTICALS PLC	2	$0	0.0%	$0.00	$173.22	-24.8%	SHS USD	G50871105
—	INOVIO PHARMACEUTICALS INC	63	$0	0.0%	$0.00	$15.87	—	COM NEW	45773H201
—	WORKHORSE GROUP INC	10	$0	0.0%	$0.00	$19.07	—	COM NEW	98138J206
ESG	FLEXSHARES TR	100	$0	0.0%	$0.00	$108.07	-2.4%	STOX US ESG SLCT	33939L696
DXC	DXC TECHNOLOGY CO	7	$0	0.0%	$0.00	$21.34	+57.5%	COM	23355L106
GTX	GARRETT MOTION INC	15	$0	0.0%	$0.00	$6.62	+11.4%	COM	366505105
ARKQ	ARK ETF TR	3	$0	0.0%	$0.00	$66.13	+18.0%	AUTNMUS TECHNLGY	00214Q203
—	AGEX THERAPEUTICS INC	304	$0	0.0%	$0.00	—	—	COM	00848H108
—	ARCIMOTO INC	20	$0	0.0%	$0.00	—	—	COM	039587100
ARKR	ARK RESTAURANTS CORP	1	$0	0.0%	$0.00	$11.83	+25.8%	COM	040712101
ARKX	ARK ETF TR	4	$0	0.0%	$0.00	$20.52	-4.6%	ARK SPACE EXPL	00214Q807
IZRL	ARK ETF TR	4	$0	0.0%	$0.00	$30.01	-2.5%	ISRAEL INOVATE	00214Q609
PRNT	ARK ETF TR	3	$0	0.0%	$0.00	$34.80	+2.6%	3D PRINTING ETF	00214Q500
—	SOLIGENIX INC	75	$0	0.0%	$0.00	$2.11	—	COM	834223307
—	SUNDIAL GROWERS INC	5,000	$0	0.0%	$0.00	—	—	Call	86730L109