Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	280,169	$122M	9.7%	$226.87	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	448,009	$79.55M	6.3%	$88.27	+75.3%	COM	037833100
IWR	ISHARES TR	853,030	$70.81M	5.6%	$80.19	—	RUS MID CAP ETF	464287499
MSFT	MICROSOFT CORP	162,995	$54.82M	4.3%	$59.72	+424.8%	COM	594918104
AMZN	AMAZON COM INC	12,060	$40.21M	3.2%	$54.13	+216.2%	COM	023135106
IJR	ISHARES TR	318,013	$36.42M	2.9%	$89.76	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	12,089	$35.02M	2.8%	$48.92	+192.2%	CAP STK CL A	02079K305
VCSH	VANGUARD SCOTTSDALE FDS	389,805	$31.68M	2.5%	$80.55	—	SHRT TRM CORP BD	92206C409
HD	HOME DEPOT INC	65,617	$27.23M	2.2%	$85.51	+301.3%	COM	437076102
VEU	VANGUARD INTL EQUITY INDEX F	425,832	$26.09M	2.1%	$49.51	—	ALLWRLD EX US	922042775
COST	COSTCO WHSL CORP NEW	40,246	$22.85M	1.8%	$198.23	+146.2%	COM	22160K105
V	VISA INC	102,996	$22.32M	1.8%	$75.75	+174.8%	COM CL A	92826C839
WCLD	WISDOMTREE TR	405,613	$21.04M	1.7%	$53.64	—	CLOUD COMPUTNG	97717Y691
JPM	JPMORGAN CHASE & CO	127,868	$20.25M	1.6%	$56.38	+162.2%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	65,757	$19.66M	1.6%	$164.20	+74.4%	CL B NEW	084670702
IGIB	ISHARES TR	326,058	$19.32M	1.5%	$60.32	—	ISHS 5-10YR INVT	464288638
SPY	SPDR S&P 500 ETF TR	39,686	$18.85M	1.5%	$177.74	—	TR UNIT	78462F103
JPST	J P MORGAN EXCHANGE-TRADED F	370,123	$18.68M	1.5%	$50.78	—	ULTRA SHRT INC	46641Q837
IBB	ISHARES TR	121,230	$18.5M	1.5%	$163.75	—	ISHARES BIOTECH	464287556
UNH	UNITEDHEALTH GROUP INC	36,476	$18.32M	1.5%	$227.88	+85.3%	COM	91324P102
ACN	ACCENTURE PLC IRELAND	43,744	$18.13M	1.4%	$183.53	+87.1%	SHS CLASS A	G1151C101
TMO	THERMO FISHER SCIENTIFIC INC	25,937	$17.31M	1.4%	$441.30	+39.9%	COM	883556102
ISRG	INTUITIVE SURGICAL INC	45,968	$16.52M	1.3%	$310.93	+10.7%	COM NEW	46120E602
XLRE	SELECT SECTOR SPDR TR	311,865	$16.16M	1.3%	$36.56	—	RL EST SEL SEC	81369Y860
FISV	FISERV INC	142,500	$14.79M	1.2%	$72.15	+43.3%	COM	337738108
ADBE	ADOBE SYSTEMS INCORPORATED	26,020	$14.76M	1.2%	$427.23	+46.3%	COM	00724F101
SBUX	STARBUCKS CORP	115,523	$13.49M	1.1%	$68.48	+49.3%	COM	855244109
QQQ	INVESCO QQQ TR	31,960	$12.71M	1.0%	$285.25	—	UNIT SER 1	46090E103
HON	HONEYWELL INTL INC	59,985	$12.51M	1.0%	$99.89	+85.3%	COM	438516106
QCOM	QUALCOMM INC	67,981	$12.43M	1.0%	$49.48	+195.2%	COM	747525103
DIS	DISNEY WALT CO	74,657	$11.54M	0.9%	$63.97	+146.7%	COM	254687106
ORCL	ORACLE CORP	131,687	$11.48M	0.9%	$80.47	+10.5%	COM	68389X105
CSCO	CISCO SYS INC	164,031	$10.39M	0.8%	$19.66	+156.7%	COM	17275R102
PTON	PELOTON INTERACTIVE INC	281,004	$10.05M	0.8%	$98.81	-38.2%	CL A COM	70614W100
—	BLACKROCK INC	10,583	$9.689M	0.8%	$562.04	—	COM	09247X101
TGT	TARGET CORP	37,080	$8.582M	0.7%	$69.11	+209.9%	COM	87612E106
UPS	UNITED PARCEL SERVICE INC	38,994	$8.358M	0.7%	$84.26	+100.1%	CL B	911312106
MCD	MCDONALDS CORP	30,490	$8.173M	0.6%	$103.18	+122.5%	COM	580135101
UNP	UNION PAC CORP	32,285	$8.134M	0.6%	$90.80	+136.8%	COM	907818108
AVGO	BROADCOM INC	10,424	$6.936M	0.5%	$37.46	+38.3%	COM	11135F101
PAYX	PAYCHEX INC	50,231	$6.857M	0.5%	$59.28	+85.3%	COM	704326107
PEP	PEPSICO INC	38,856	$6.75M	0.5%	$90.70	+58.2%	COM	713448108
SRLN	SSGA ACTIVE ETF TR	138,892	$6.338M	0.5%	$45.66	—	BLACKSTONE SENR	78467V608
IGLB	ISHARES TR	89,194	$6.203M	0.5%	$70.28	—	10+ YR INVST GRD	464289511
DGRW	WISDOMTREE TR	89,896	$5.921M	0.5%	$34.04	—	US QTLY DIV GRT	97717X669
VZ	VERIZON COMMUNICATIONS INC	113,414	$5.893M	0.5%	$32.78	+23.2%	COM	92343V104
DLR	DIGITAL RLTY TR INC	33,266	$5.884M	0.5%	$77.20	+78.9%	COM	253868103
LMT	LOCKHEED MARTIN CORP	16,392	$5.826M	0.5%	$204.06	+51.4%	COM	539830109
KMB	KIMBERLY-CLARK CORP	40,744	$5.823M	0.5%	$75.63	+52.4%	COM	494368103
TSLA	TESLA INC	5,434	$5.743M	0.5%	$99.65	+236.6%	COM	88160R101
ED	CONSOLIDATED EDISON INC	66,576	$5.68M	0.4%	$47.05	+44.7%	COM	209115104
GE	GENERAL ELECTRIC CO	59,784	$5.648M	0.4%	$62.95	-2.2%	COM NEW	369604301
AMGN	AMGEN INC	25,039	$5.633M	0.4%	$157.49	+17.6%	COM	031162100
MAIN	MAIN STR CAP CORP	124,227	$5.573M	0.4%	$31.09	+41.4%	COM	56035L104
SDY	SPDR SER TR	41,179	$5.317M	0.4%	$88.66	—	S&P DIVID ETF	78464A763
D	DOMINION ENERGY INC	61,717	$4.848M	0.4%	$56.00	+10.9%	COM	25746U109
MS	MORGAN STANLEY	49,315	$4.841M	0.4%	$40.33	+115.2%	COM NEW	617446448
SNOW	SNOWFLAKE INC	13,677	$4.633M	0.4%	$339.20	+2.7%	CL A	833445109
CLX	CLOROX CO DEL	26,277	$4.582M	0.4%	$66.31	+119.6%	COM	189054109
WEC	WEC ENERGY GROUP INC	45,797	$4.446M	0.4%	$62.38	+27.3%	COM	92939U106
PRFZ	INVESCO EXCHANGE TRADED FD T	22,440	$4.302M	0.3%	$139.17	—	FTSE RAFI 1500	46137V597
SO	SOUTHERN CO	61,828	$4.24M	0.3%	$47.98	+14.0%	COM	842587107
HAS	HASBRO INC	41,254	$4.199M	0.3%	$59.98	+34.5%	COM	418056107
IBM	INTERNATIONAL BUSINESS MACHS	30,487	$4.075M	0.3%	$102.90	+3.5%	COM	459200101
DVY	ISHARES TR	33,234	$4.074M	0.3%	$92.87	—	SELECT DIVID ETF	464287168
PFF	ISHARES TR	101,762	$4.012M	0.3%	$38.56	—	PFD AND INCM SEC	464288687
JMST	J P MORGAN EXCHANGE-TRADED F	74,966	$3.828M	0.3%	$51.07	—	ULTRA SHT MUNCPL	46641Q654
MMM	3M CO	21,434	$3.807M	0.3%	$108.05	+17.8%	COM	88579Y101
CCI	CROWN CASTLE INTL CORP NEW	16,190	$3.38M	0.3%	$129.35	+16.0%	COM	22822V101
VIG	VANGUARD SPECIALIZED FUNDS	19,588	$3.364M	0.3%	$147.34	—	DIV APP ETF	921908844
HASI	HANNON ARMSTRONG SUST INFR C	62,644	$3.328M	0.3%	$28.53	+61.4%	COM	41068X100
GPC	GENUINE PARTS CO	22,135	$3.103M	0.2%	$85.62	+37.8%	COM	372460105
KRMD	REPRO MED SYS INC	1,000,000	$3M	0.2%	$3.93	-21.9%	COM	759910102
ENPH	ENPHASE ENERGY INC	15,867	$2.903M	0.2%	$77.07	+170.7%	COM	29355A107
AFL	AFLAC INC	45,622	$2.664M	0.2%	$41.94	+21.5%	COM	001055102
PGX	INVESCO EXCH TRADED FD TR II	175,184	$2.628M	0.2%	$15.23	—	PFD ETF	46138E511
JUST	GOLDMAN SACHS ETF TR	37,957	$2.592M	0.2%	$50.20	—	JUST US LRG CP	381430396
CRBN	ISHARES TR	14,565	$2.534M	0.2%	$155.32	—	MSCI LW CRB TG	46434V464
GBDC	GOLUB CAP BDC INC	156,457	$2.416M	0.2%	$8.41	+18.8%	COM	38173M102
CVX	CHEVRON CORP NEW	20,193	$2.37M	0.2%	$81.39	+18.1%	COM	166764100
INTU	INTUIT	3,610	$2.322M	0.2%	$369.00	+63.0%	COM	461202103
PYPL	PAYPAL HLDGS INC	12,211	$2.303M	0.2%	$128.26	+68.3%	COM	70450Y103
AWK	AMERICAN WTR WKS CO INC NEW	12,105	$2.286M	0.2%	$126.20	+27.1%	COM	030420103
SHE	SPDR SER TR	22,180	$2.267M	0.2%	$94.30	—	SSGA GNDER ETF	78468R747
LEG	LEGGETT & PLATT INC	52,884	$2.177M	0.2%	$42.63	+1.9%	COM	524660107
ABBV	ABBVIE INC	15,811	$2.141M	0.2%	$63.67	+59.7%	COM	00287Y109
CUT	INVESCO EXCH TRADED FD TR II	52,000	$1.929M	0.2%	$33.58	—	MSCI GBL TIMBR	46138E545
TTD	THE TRADE DESK INC	19,919	$1.825M	0.1%	$63.21	+38.6%	COM CL A	88339J105
AMAT	APPLIED MATLS INC	11,580	$1.822M	0.1%	$90.50	+54.2%	COM	038222105
MDT	MEDTRONIC PLC	17,454	$1.806M	0.1%	$67.35	+51.5%	SHS	G5960L103
GOOG	ALPHABET INC	619	$1.791M	0.1%	$37.83	+279.2%	CAP STK CL C	02079K107
CUBE	CUBESMART	29,758	$1.694M	0.1%	$34.70	—	COM	229663109
JNJ	JOHNSON & JOHNSON	9,747	$1.667M	0.1%	$99.36	+46.0%	COM	478160104
SEDG	SOLAREDGE TECHNOLOGIES INC	5,940	$1.667M	0.1%	$164.55	+91.9%	COM	83417M104
CRM	SALESFORCE COM INC	6,469	$1.644M	0.1%	$208.48	+33.2%	COM	79466L302
NKE	NIKE INC	9,654	$1.609M	0.1%	$76.11	+103.1%	CL B	654106103
RIVN	RIVIAN AUTOMOTIVE INC	15,421	$1.599M	0.1%	$115.22	0.0%	COM CL A	76954A103
TXN	TEXAS INSTRS INC	8,336	$1.571M	0.1%	$119.55	+42.3%	COM	882508104
EWC	ISHARES INC	39,000	$1.499M	0.1%	$26.15	—	MSCI CDA ETF	464286509
MRK	MERCK & CO INC	19,164	$1.469M	0.1%	$59.85	+16.8%	COM	58933Y105
EWH	ISHARES INC	63,000	$1.461M	0.1%	$18.32	—	MSCI HONG KG ETF	464286871
ECL	ECOLAB INC	6,047	$1.419M	0.1%	$196.16	+9.9%	COM	278865100
EVRG	EVERGY INC	20,220	$1.387M	0.1%	$43.70	+25.6%	COM	30034W106
WSM	WILLIAMS SONOMA INC	8,109	$1.371M	0.1%	$55.17	+55.7%	COM	969904101
PG	PROCTER AND GAMBLE CO	8,330	$1.363M	0.1%	$66.83	+100.7%	COM	742718109
FSS	FEDERAL SIGNAL CORP	31,426	$1.362M	0.1%	$20.98	+101.2%	COM	313855108
A	AGILENT TECHNOLOGIES INC	8,430	$1.346M	0.1%	$109.27	+38.6%	COM	00846U101
AEP	AMERICAN ELEC PWR CO INC	14,873	$1.323M	0.1%	$49.62	+46.1%	COM	025537101
XYL	XYLEM INC	10,924	$1.31M	0.1%	$99.17	+19.1%	COM	98419M100
EQIX	EQUINIX INC	1,499	$1.268M	0.1%	$448.64	+64.5%	COM	29444U700
NVDA	NVIDIA CORPORATION	4,292	$1.262M	0.1%	$17.17	+59.9%	COM	67066G104
TSCO	TRACTOR SUPPLY CO	5,000	$1.193M	0.1%	$10.14	+301.6%	COM	892356106
DGS	WISDOMTREE TR	21,595	$1.143M	0.1%	$47.74	—	EMG MKTS SMCAP	97717W281
FOXF	FOX FACTORY HLDG CORP	6,549	$1.114M	0.1%	$65.44	+155.8%	COM	35138V102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,994	$1.064M	0.1%	$69.70	+8.0%	CL A	192446102
T	AT&T INC	42,113	$1.036M	0.1%	$16.40	-10.5%	COM	00206R102
NNN	NATIONAL RETAIL PROPERTIES I	20,887	$1.004M	0.1%	$44.73	—	COM	637417106
FLRN	SPDR SER TR	32,710	$1.001M	0.1%	$30.59	—	BLOOMBERG INVT	78468R200
DUK	DUKE ENERGY CORP NEW	9,483	$995K	0.1%	$55.22	+56.2%	COM NEW	26441C204
EWA	ISHARES INC	38,260	$950K	0.1%	$22.59	—	MSCI AUST ETF	464286103
SUSB	ISHARES TR	36,396	$934K	0.1%	$26.09	—	ESG AWRE 1 5 YR	46435G243
MTD	METTLER TOLEDO INTERNATIONAL	532	$903K	0.1%	$1092.89	+38.3%	COM	592688105
AVUS	AMERICAN CENTY ETF TR	11,236	$901K	0.1%	$80.19	—	US EQT ETF	025072885
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,044	$896K	0.1%	$174.28	0.0%	COM	874054109
BAX	BAXTER INTL INC	10,354	$889K	0.1%	$74.72	-2.1%	COM	071813109
—	TRI CONTL CORP	25,497	$846K	0.1%	$33.18	—	COM	895436103
META	META PLATFORMS INC	2,358	$793K	0.1%	$326.67	+0.9%	CL A	30303M102
IDXX	IDEXX LABS INC	1,186	$781K	0.1%	$671.94	-6.6%	COM	45168D104
IVW	ISHARES TR	9,200	$770K	0.1%	$76.81	—	S&P 500 GRWT ETF	464287309
IUSG	ISHARES TR	6,654	$769K	0.1%	$42.56	—	CORE S&P US GWT	464287671
—	MAGELLAN MIDSTREAM PRTNRS LP	16,427	$763K	0.1%	$42.64	—	COM UNIT RP LP	559080106
NEE	NEXTERA ENERGY INC	8,048	$751K	0.1%	$62.52	+23.7%	COM	65339F101
GRNB	VANECK ETF TRUST	26,920	$721K	0.1%	$27.41	—	GREEN BOND ETF	92189F171
DGRO	ISHARES TR	12,944	$719K	0.1%	$44.79	—	CORE DIV GRWTH	46434V621
MKL	MARKEL CORP	579	$714K	0.1%	$1261.86	0.0%	COM	570535104
SCHG	SCHWAB STRATEGIC TR	4,277	$700K	0.1%	$55.58	—	US LCAP GR ETF	808524300
ARCC	ARES CAPITAL CORP	32,975	$699K	0.1%	$10.51	+32.8%	COM	04010L103
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,623	$696K	0.1%	$115.98	+11.8%	COM	459506101
SCHW	SCHWAB CHARLES CORP	7,932	$667K	0.1%	$16.85	+354.1%	COM	808513105
RUN	SUNRUN INC	19,357	$664K	0.1%	$38.03	+23.1%	COM	86771W105
ZTS	ZOETIS INC	2,704	$660K	0.1%	$205.63	+2.4%	CL A	98978V103
HUBS	HUBSPOT INC	1,000	$659K	0.1%	$262.12	+188.6%	COM	443573100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,085	$646K	0.1%	$567.76	0.0%	CL A	989207105
ONEQ	FIDELITY COMWLTH TR	10,458	$637K	0.1%	$77.69	—	NASDAQ COMPSIT	315912808
IJH	ISHARES TR	2,183	$618K	0.0%	$138.44	—	CORE S&P MCP ETF	464287507
RVTY	PERKINELMER INC	3,058	$615K	0.0%	$179.04	0.0%	COM	714046109
DIA	SPDR DOW JONES INDL AVERAGE	1,667	$606K	0.0%	$307.29	—	UT SER 1	78467X109
EMNT	PIMCO ETF TR	6,036	$605K	0.0%	$100.69	—	ENHANCD SHORT	72201R643
BAC	BK OF AMERICA CORP	12,991	$578K	0.0%	$12.58	+226.1%	COM	060505104
BR	BROADRIDGE FINL SOLUTIONS IN	3,164	$578K	0.0%	$127.94	+27.9%	COM	11133T103
BBY	BEST BUY INC	5,678	$577K	0.0%	$83.93	+11.8%	COM	086516101
SCHM	SCHWAB STRATEGIC TR	7,178	$577K	0.0%	$40.01	—	US MID-CAP ETF	808524508
EPD	ENTERPRISE PRODS PARTNERS L	26,267	$577K	0.0%	$19.60	—	COM	293792107
SHW	SHERWIN WILLIAMS CO	1,588	$559K	0.0%	$311.25	0.0%	COM	824348106
SPGI	S&P GLOBAL INC	1,165	$550K	0.0%	$441.83	0.0%	COM	78409V104
AVUV	AMERICAN CENTY ETF TR	6,724	$536K	0.0%	$79.71	—	US SML CP VALU	025072877
MTCH	MATCH GROUP INC NEW	3,915	$518K	0.0%	$141.54	0.0%	COM	57667L107
CRL	CHARLES RIV LABS INTL INC	1,366	$515K	0.0%	$212.91	+82.5%	COM	159864107
TJX	TJX COS INC NEW	6,777	$515K	0.0%	$62.22	+4.9%	COM	872540109
VUG	VANGUARD INDEX FDS	1,598	$513K	0.0%	$114.85	—	GROWTH ETF	922908736
STE	STERIS PLC	2,096	$510K	0.0%	$219.71	+0.2%	SHS USD	G8473T100
ADSK	AUTODESK INC	1,791	$504K	0.0%	$291.38	+0.0%	COM	052769106
KO	COCA COLA CO	8,366	$495K	0.0%	$28.45	+72.8%	COM	191216100
ADP	AUTOMATIC DATA PROCESSING IN	2,000	$493K	0.0%	$74.09	+179.8%	COM	053015103
APH	AMPHENOL CORP NEW	5,620	$492K	0.0%	$38.92	0.0%	CL A	032095101
VGT	VANGUARD WORLD FDS	1,063	$487K	0.0%	$200.38	—	INF TECH ETF	92204A702
TOTL	SSGA ACTIVE ETF TR	9,714	$460K	0.0%	$48.99	—	SPDR TR TACTIC	78467V848
QSR	RESTAURANT BRANDS INTL INC	7,500	$455K	0.0%	$58.94	0.0%	COM	76131D103
KR	KROGER CO	10,000	$453K	0.0%	$38.48	0.0%	COM	501044101
EFA	ISHARES TR	5,750	$452K	0.0%	$77.32	—	MSCI EAFE ETF	464287465
MA	MASTERCARD INCORPORATED	1,232	$443K	0.0%	$336.55	+0.4%	CL A	57636Q104
BALL	BALL CORP	4,450	$428K	0.0%	$87.41	0.0%	COM	058498106
BKNG	BOOKING HOLDINGS INC	178	$427K	0.0%	$2271.16	+2.7%	COM	09857L108
BBHY	J P MORGAN EXCHANGE-TRADED F	7,827	$405K	0.0%	$52.01	—	HIGH YLD RESRCH	46641Q878
IIPR	INNOVATIVE INDL PPTYS INC	1,501	$395K	0.0%	$191.21	—	COM	45781V101
—	IAA INC	7,385	$374K	0.0%	$50.64	—	COM	449253103
GLD	SPDR GOLD TR	2,160	$369K	0.0%	$171.73	—	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	1,525	$368K	0.0%	$241.31	—	TOTAL STK MKT	922908769
PAYC	PAYCOM SOFTWARE INC	871	$362K	0.0%	$388.17	+19.6%	COM	70432V102
VGSH	VANGUARD SCOTTSDALE FDS	5,718	$348K	0.0%	$62.20	—	SHORT TERM TREAS	92206C102
VRTX	VERTEX PHARMACEUTICALS INC	1,569	$345K	0.0%	$275.88	-29.5%	COM	92532F100
BA	BOEING CO	1,644	$331K	0.0%	$209.63	+0.8%	COM	097023105
AVDE	AMERICAN CENTY ETF TR	5,213	$330K	0.0%	$63.30	—	INTL EQT ETF	025072703
MO	ALTRIA GROUP INC	6,696	$317K	0.0%	$29.92	+9.6%	COM	02209S103
CAT	CATERPILLAR INC	1,529	$316K	0.0%	$202.68	-7.9%	COM	149123101
ZS	ZSCALER INC	980	$315K	0.0%	$159.02	+98.0%	COM	98980G102
RTX	RAYTHEON TECHNOLOGIES CORP	3,636	$313K	0.0%	$79.32	0.0%	COM	75513E101
WDIV	SPDR INDEX SHS FDS	4,660	$309K	0.0%	$67.15	—	S&P GLBDIV ETF	78463X459
LLY	LILLY ELI & CO	1,073	$296K	0.0%	$145.95	+67.1%	COM	532457108
APPN	APPIAN CORP	4,490	$293K	0.0%	$111.82	-25.7%	CL A	03782L101
XOM	EXXON MOBIL CORP	4,706	$288K	0.0%	$53.84	+0.1%	COM	30231G102
ES	EVERSOURCE ENERGY	3,092	$281K	0.0%	$47.16	+54.1%	COM	30040W108
—	CLEARONE INC	210,000	$271K	0.0%	$1.31	—	COM	18506U104
SMG	SCOTTS MIRACLE-GRO CO	1,660	$267K	0.0%	$180.26	-27.8%	CL A	810186106
TWLO	TWILIO INC	1,002	$264K	0.0%	$170.12	+75.8%	CL A	90138F102
ULTA	ULTA BEAUTY INC	639	$263K	0.0%	$388.51	0.0%	COM	90384S303
MRNA	MODERNA INC	1,035	$263K	0.0%	$176.93	+65.3%	COM	60770K107
XLY	SELECT SECTOR SPDR TR	1,281	$262K	0.0%	$160.81	—	SBI CONS DISCR	81369Y407
PFE	PFIZER INC	4,097	$242K	0.0%	$27.26	+47.6%	COM	717081103
LHX	L3HARRIS TECHNOLOGIES INC	1,131	$241K	0.0%	$186.19	+9.3%	COM	502431109
RSPT	INVESCO EXCHANGE TRADED FD T	742	$240K	0.0%	$158.44	—	S&P500 EQL TEC	46137V282
ABT	ABBOTT LABS	1,697	$239K	0.0%	$50.64	+134.4%	COM	002824100
ERTH	INVESCO EXCHANGE TRADED FD T	3,556	$237K	0.0%	$58.49	—	INVESCO MSCI	46137V407
STZ	CONSTELLATION BRANDS INC	912	$229K	0.0%	$203.98	+4.2%	CL A	21036P108
OKTA	OKTA INC	1,000	$224K	0.0%	$169.77	+40.3%	CL A	679295105
ESNT	ESSENT GROUP LTD	4,894	$223K	0.0%	$39.53	+7.4%	COM	G3198U102
TU	TELUS CORPORATION	9,400	$222K	0.0%	$18.82	+21.5%	COM	87971M103
XLK	SELECT SECTOR SPDR TR	1,260	$219K	0.0%	$130.34	—	TECHNOLOGY	81369Y803
PBW	INVESCO EXCHANGE TRADED FD T	3,047	$218K	0.0%	$103.38	—	WILDERHIL CLAN	46137V134
CRWD	CROWDSTRIKE HLDGS INC	1,060	$217K	0.0%	$155.87	+56.3%	CL A	22788C105
VXUS	VANGUARD STAR FDS	3,264	$207K	0.0%	$63.42	—	VG TL INTL STK F	921909768
LMAT	LEMAITRE VASCULAR INC	3,991	$200K	0.0%	$28.53	+74.3%	COM	525558201
SCHB	SCHWAB STRATEGIC TR	1,761	$199K	0.0%	$91.27	—	US BRD MKT ETF	808524102
VIS	VANGUARD WORLD FDS	981	$199K	0.0%	$170.23	—	INDUSTRIAL ETF	92204A603
TAN	INVESCO EXCH TRADED FD TR II	2,420	$186K	0.0%	$102.89	—	SOLAR ETF	46138G706
SJNK	SPDR SER TR	6,625	$180K	0.0%	$27.10	—	BLOOMBERG SHT TE	78468R408
PSX	PHILLIPS 66	2,466	$179K	0.0%	$64.27	+0.7%	COM	718546104
—	MFS HIGH INCOME MUN TR	35,000	$178K	0.0%	$5.09	—	SH BEN INT	59318D104
—	SHOCKWAVE MED INC	1,000	$178K	0.0%	$104.00	—	COM	82489T104
LYB	LYONDELLBASELL INDUSTRIES N	1,900	$175K	0.0%	$58.54	+16.8%	SHS - A -	N53745100
UBER	UBER TECHNOLOGIES INC	4,156	$174K	0.0%	$52.23	-17.5%	COM	90353T100
XPMQX	PIMCO MUN INCOME FD III	13,500	$172K	0.0%	$12.74	—	COM	72201A103
INTC	INTEL CORP	3,115	$160K	0.0%	$30.07	+57.3%	COM	458140100
IWM	ISHARES TR	716	$159K	0.0%	$201.62	—	RUSSELL 2000 ETF	464287655
XLV	SELECT SECTOR SPDR TR	1,111	$157K	0.0%	$113.41	—	SBI HEALTHCARE	81369Y209
IWV	ISHARES TR	558	$155K	0.0%	$224.01	—	RUSSELL 3000 ETF	464287689
—	INVESCO ADVANTAGE MUN INCOME	12,500	$152K	0.0%	$12.16	—	SH BEN INT	46132E103
UPST	UPSTART HLDGS INC	1,000	$151K	0.0%	$123.07	+103.0%	COM	91680M107
WM	WASTE MGMT INC DEL	847	$141K	0.0%	$144.24	+4.5%	COM	94106L109
TIP	ISHARES TR	1,034	$134K	0.0%	$129.59	—	TIPS BD ETF	464287176
—	INVESCO MUN TR	10,000	$134K	0.0%	$13.40	—	COM	46131J103
NET	CLOUDFLARE INC	1,000	$132K	0.0%	$65.56	+155.6%	CL A COM	18915M107
—	STORE CAP CORP	3,786	$130K	0.0%	$34.21	—	COM	862121100
AVDV	AMERICAN CENTY ETF TR	1,950	$126K	0.0%	$64.62	—	INTL SMCP VLU	025072802
HUN	HUNTSMAN CORP	3,570	$125K	0.0%	$24.97	+30.7%	COM	447011107
SPLV	INVESCO EXCH TRADED FD TR II	1,826	$125K	0.0%	$56.13	—	S&P500 LOW VOL	46138E354
DEO	DIAGEO PLC	530	$117K	0.0%	$195.34	—	SPON ADR NEW	25243Q205
BMY	BRISTOL-MYERS SQUIBB CO	1,847	$115K	0.0%	$50.03	-1.6%	COM	110122108
FVRR	FIVERR INTL LTD	1,000	$114K	0.0%	$180.95	-13.8%	ORD SHS	M4R82T106
VONG	VANGUARD SCOTTSDALE FDS	1,444	$113K	0.0%	$78.25	—	VNG RUS1000GRW	92206C680
YUM	YUM BRANDS INC	775	$108K	0.0%	$103.30	+14.4%	COM	988498101
ESGV	VANGUARD WORLD FD	1,225	$108K	0.0%	$88.16	—	ESG US STK ETF	921910733
RXRX	RECURSION PHARMACEUTICALS IN	6,214	$106K	0.0%	$18.82	0.0%	CL A	75629V104
STX	SEAGATE TECHNOLOGY HLDNGS PL	942	$106K	0.0%	$77.58	+9.2%	ORD SHS	G7997R103
IJJ	ISHARES TR	900	$100K	0.0%	$86.00	—	S&P MC 400VL ETF	464287705
GH	GUARDANT HEALTH INC	1,000	$100K	0.0%	$115.06	-10.1%	COM	40131M109
SYY	SYSCO CORP	1,268	$100K	0.0%	$60.02	+14.6%	COM	871829107
TDOC	TELADOC HEALTH INC	1,000	$92,000	0.0%	$203.34	-41.2%	COM	87918A105
FAN	FIRST TR EXCHANGE-TRADED FD	4,530	$92,000	0.0%	$23.40	—	GBL WND ENRG ETF	33736G106
WMB	WILLIAMS COS INC	3,520	$92,000	0.0%	$15.63	+45.6%	COM	969457100
—	DYNATRONICS CORP	90,000	$90,000	0.0%	$1.20	—	COM NEW	268157401
—	SLR SENIOR INVESTMENT CORP	6,396	$89,000	0.0%	$14.84	—	COM	83416M105
PCEF	INVESCO EXCH TRADED FD TR II	3,687	$89,000	0.0%	$22.44	—	CEF INM COMPSI	46138E404
—	SL GREEN RLTY CORP	1,189	$85,000	0.0%	$79.95	—	COM	78440X804
RCL	ROYAL CARIBBEAN GROUP	1,100	$85,000	0.0%	$68.51	+16.5%	COM	V7780T103
MVV	PROSHARES TR	1,122	$79,000	0.0%	$49.95	—	PSHS ULT MCAP400	74347R404
CRNC	CERENCE INC	1,000	$77,000	0.0%	$74.56	+18.3%	COM	156727109
IGM	ISHARES TR	175	$77,000	0.0%	$348.57	—	EXPND TEC SC ETF	464287549
NVCR	NOVOCURE LTD	1,015	$76,000	0.0%	$136.30	-26.4%	ORD SHS	G6674U108
SGOL	ABERDEEN STD GOLD ETF TR	4,220	$74,000	0.0%	$18.25	—	PHYSCL GOLD SHS	00326A104
GIS	GENERAL MLS INC	1,076	$73,000	0.0%	$50.86	+8.6%	COM	370334104
—	ETF MANAGERS TR	6,487	$72,000	0.0%	$14.97	—	ETFMG ALTR HRVST	26924G508
GMED	GLOBUS MED INC	1,000	$72,000	0.0%	$57.49	+26.3%	CL A	379577208
—	COHEN & STEERS TOTAL RETURN	4,219	$72,000	0.0%	$13.33	—	COM	19247R103
PLD	PROLOGIS INC.	400	$67,000	0.0%	$87.45	+50.9%	COM	74340W103
PGR	PROGRESSIVE CORP	650	$67,000	0.0%	$85.78	0.0%	COM	743315103
SOFI	SOFI TECHNOLOGIES INC	4,241	$67,000	0.0%	$15.67	+17.1%	COM	83406F102
VDC	VANGUARD WORLD FDS	332	$66,000	0.0%	$174.70	—	CONSUM STP ETF	92204A207
MPC	MARATHON PETE CORP	1,036	$66,000	0.0%	$32.23	+81.2%	COM	56585A102
SLV	ISHARES SILVER TR	3,000	$65,000	0.0%	$24.50	—	ISHARES	46428Q109
SCHD	SCHWAB STRATEGIC TR	788	$64,000	0.0%	$81.22	—	US DIVIDEND EQ	808524797
F	FORD MTR CO DEL	3,000	$62,000	0.0%	$6.60	+112.1%	COM	345370860
SCHP	SCHWAB STRATEGIC TR	994	$62,000	0.0%	$62.37	—	US TIPS ETF	808524870
BIV	VANGUARD BD INDEX FDS	684	$60,000	0.0%	$87.72	—	INTERMED TERM	921937819
ALL	ALLSTATE CORP	508	$60,000	0.0%	$86.96	+22.9%	COM	020002101
LMND	LEMONADE INC	1,387	$58,000	0.0%	$76.89	-26.9%	COM	52567D107
GS	GOLDMAN SACHS GROUP INC	145	$55,000	0.0%	$232.03	+53.6%	COM	38141G104
HDV	ISHARES TR	535	$54,000	0.0%	$97.20	—	CORE HIGH DV ETF	46429B663
VGIT	VANGUARD SCOTTSDALE FDS	802	$53,000	0.0%	$69.18	—	INTER TERM TREAS	92206C706
WELL	WELLTOWER INC	607	$52,000	0.0%	$52.89	+41.9%	COM	95040Q104
AMT	AMERICAN TOWER CORP NEW	177	$52,000	0.0%	$209.59	+14.3%	COM	03027X100
—	ABERDEEN TOTAL DYNAMIC DIVD	5,000	$51,000	0.0%	$8.80	—	COM SH BEN INT	00326L100
SKYY	FIRST TR EXCHANGE TRADED FD	488	$51,000	0.0%	$94.26	—	CLOUD COMPUTING	33734X192
COIN	COINBASE GLOBAL INC	204	$51,000	0.0%	$246.48	+18.0%	COM CL A	19260Q107
JEF	JEFFERIES FINL GROUP INC	1,260	$49,000	0.0%	$17.89	+88.4%	COM	47233W109
FDN	FIRST TR EXCHANGE-TRADED FD	206	$47,000	0.0%	$213.59	—	DJ INTERNT IDX	33733E302
XLP	SELECT SECTOR SPDR TR	600	$46,000	0.0%	$66.67	—	SBI CONS STPLS	81369Y308
ICE	INTERCONTINENTAL EXCHANGE IN	333	$46,000	0.0%	$97.62	+28.4%	COM	45866F104
VNQ	VANGUARD INDEX FDS	395	$46,000	0.0%	$86.08	—	REAL ESTATE ETF	922908553
AIVL	WISDOMTREE TR	445	$45,000	0.0%	$84.78	—	US DIVID EX FNCL	97717W406
NXPI	NXP SEMICONDUCTORS N V	196	$45,000	0.0%	$136.71	+43.8%	COM	N6596X109
HPQ	HP INC	1,159	$44,000	0.0%	$17.61	+60.1%	COM	40434L105
PATH	UIPATH INC	1,000	$43,000	0.0%	$49.32	0.0%	CL A	90364P105
PAVE	GLOBAL X FDS	1,489	$43,000	0.0%	$28.88	—	US INFR DEV ETF	37954Y673
IFRA	ISHARES TR	1,103	$42,000	0.0%	$38.08	—	US INFRASTRUC	46435U713
SDOG	ALPS ETF TR	767	$41,000	0.0%	$44.97	—	SECTR DIV DOGS	00162Q858
SLDP	SOLID POWER INC	4,672	$41,000	0.0%	$11.06	0.0%	CLASS A COM	83422N105
XLF	SELECT SECTOR SPDR TR	1,036	$40,000	0.0%	$34.14	—	FINANCIAL	81369Y605
ADM	ARCHER DANIELS MIDLAND CO	588	$40,000	0.0%	$57.39	0.0%	COM	039483102
—	FLEETCOR TECHNOLOGIES INC	175	$39,000	0.0%	$222.86	—	COM	339041105
EXAS	EXACT SCIENCES CORP	504	$39,000	0.0%	$120.93	-27.0%	COM	30063P105
HAIN	HAIN CELESTIAL GROUP INC	900	$38,000	0.0%	$36.37	+17.3%	COM	405217100
CHKP	CHECK POINT SOFTWARE TECH LT	326	$38,000	0.0%	$56.57	+104.9%	ORD	M22465104
YUMC	YUM CHINA HLDGS INC	748	$37,000	0.0%	$55.34	-2.0%	COM	98850P109
—	WELLS FARGO CO NEW	25	$37,000	0.0%	$1480.00	—	PERP PFD CNV A	949746804
SYK	STRYKER CORPORATION	138	$37,000	0.0%	$215.19	+16.7%	COM	863667101
XYZ	BLOCK INC	226	$37,000	0.0%	$201.76	+7.4%	CL A	852234103
EXC	EXELON CORP	616	$36,000	0.0%	$24.82	+31.0%	COM	30161N101
FSLY	FASTLY INC	1,000	$35,000	0.0%	$88.16	-50.7%	CL A	31188V100
MBB	ISHARES TR	328	$35,000	0.0%	$106.71	—	MBS ETF	464288588
—	NUVEEN AMT FREE MUN CR INC F	1,925	$35,000	0.0%	$16.62	—	COM	67071L106
CVS	CVS HEALTH CORP	341	$35,000	0.0%	$55.22	+45.8%	COM	126650100
—	CRESTWOOD EQUITY PARTNERS LP	1,250	$34,000	0.0%	$20.13	—	UNIT LTD PARTNER	226344208
AI	C3 AI INC	1,025	$32,000	0.0%	$134.16	-69.8%	CL A	12468P104
SCHA	SCHWAB STRATEGIC TR	312	$32,000	0.0%	$90.61	—	US SML CAP ETF	808524607
VWO	VANGUARD INTL EQUITY INDEX F	650	$32,000	0.0%	$50.77	—	FTSE EMR MKT ETF	922042858
VNQI	VANGUARD INTL EQUITY INDEX F	598	$32,000	0.0%	$53.51	—	GLB EX US ETF	922042676
ARKG	ARK ETF TR	522	$32,000	0.0%	$89.59	—	GENOMIC REV ETF	00214Q302
NIO	NIO INC	1,000	$32,000	0.0%	$53.40	—	SPON ADS	62914V106
BGS	B & G FOODS INC NEW	1,000	$31,000	0.0%	$20.38	0.0%	COM	05508R106
FROG	JFROG LTD	1,000	$30,000	0.0%	$69.69	-52.7%	ORD SHS	M6191J100
BHP	BHP GROUP LTD	500	$30,000	0.0%	$66.00	—	SPONSORED ADS	088606108
TER	TERADYNE INC	181	$30,000	0.0%	$111.61	+23.8%	COM	880770102
—	FIRST TR INTER DURATN PFD &	1,226	$30,000	0.0%	$24.47	—	COM	33718W103
MLN	VANECK ETF TRUST	1,383	$30,000	0.0%	$21.69	—	LONG MUNI ETF	92189F536
BND	VANGUARD BD INDEX FDS	355	$30,000	0.0%	$84.51	—	TOTAL BND MRKT	921937835
—	DCP MIDSTREAM LP	1,005	$28,000	0.0%	$18.91	—	COM UT LTD PTN	23311P100
SCHR	SCHWAB STRATEGIC TR	498	$28,000	0.0%	$56.22	—	INTRM TRM TRES	808524854
CLIX	PROSHARES TR	500	$28,000	0.0%	$84.00	—	LONG ONLINE SHRT	74347B375
BSX	BOSTON SCIENTIFIC CORP	657	$28,000	0.0%	$36.04	+16.6%	COM	101137107
MUB	ISHARES TR	235	$27,000	0.0%	$119.15	—	NATIONAL MUN ETF	464288414
AZN	ASTRAZENECA PLC	464	$27,000	0.0%	$51.80	—	SPONSORED ADR	046353108
QS	QUANTUMSCAPE CORP	1,223	$27,000	0.0%	$32.21	-14.9%	COM CL A	74767V109
JD	JD.COM INC	375	$26,000	0.0%	$88.00	—	SPON ADR CL A	47215P106
DAL	DELTA AIR LINES INC DEL	653	$26,000	0.0%	$35.38	+10.1%	COM NEW	247361702
AMLP	ALPS ETF TR	796	$26,000	0.0%	$25.52	—	ALERIAN MLP	00162Q452
MSCI	MSCI INC	41	$25,000	0.0%	$472.09	+27.0%	COM	55354G100
NFLX	NETFLIX INC	42	$25,000	0.0%	$50.88	+25.6%	COM	64110L106
—	IHS MARKIT LTD	191	$25,000	0.0%	$95.67	—	SHS	G47567105
DD	DUPONT DE NEMOURS INC	310	$25,000	0.0%	$23.84	+22.5%	COM	26614N102
UTSL	DIREXION SHS ETF TR	630	$25,000	0.0%	$26.98	—	DLY UTLTIES 3X	25460E711
XLU	SELECT SECTOR SPDR TR	338	$24,000	0.0%	$62.13	—	SBI INT-UTILS	81369Y886
XEL	XCEL ENERGY INC	350	$24,000	0.0%	$59.11	-3.8%	COM	98389B100
IWP	ISHARES TR	200	$23,000	0.0%	$105.00	—	RUS MD CP GR ETF	464287481
O	REALTY INCOME CORP	320	$23,000	0.0%	$45.85	+20.8%	COM	756109104
BYND	BEYOND MEAT INC	334	$22,000	0.0%	$115.39	-26.3%	COM	08862E109
IJT	ISHARES TR	156	$22,000	0.0%	$116.13	—	S&P SML 600 GWT	464287887
TSM	TAIWAN SEMICONDUCTOR MFG LTD	186	$22,000	0.0%	$118.14	—	SPONSORED ADS	874039100
FHLC	FIDELITY COVINGTON TRUST	324	$22,000	0.0%	$67.90	—	MSCI HLTH CARE I	316092600
BUG	GLOBAL X FDS	656	$21,000	0.0%	$28.96	—	CYBRSCURTY ETF	37954Y384
GILD	GILEAD SCIENCES INC	277	$20,000	0.0%	$47.30	+24.3%	COM	375558103
—	DIREXION SHS ETF TR	1,200	$20,000	0.0%	$18.06	—	DLY S&P500 BR 3X	25460E265
CRSP	CRISPR THERAPEUTICS AG	269	$20,000	0.0%	$123.89	-29.5%	NAMEN AKT	H17182108
MIDD	MIDDLEBY CORP	100	$20,000	0.0%	$120.71	+51.1%	COM	596278101
AGG	ISHARES TR	175	$20,000	0.0%	$114.29	—	CORE US AGGBD ET	464287226
ITRI	ITRON INC	280	$19,000	0.0%	$83.43	-15.7%	COM	465741106
—	VIVINT SMART HOME INC	1,943	$19,000	0.0%	$17.46	—	COM CL A	928542109
C	CITIGROUP INC	317	$19,000	0.0%	$46.58	+22.8%	COM NEW	172967424
IAC	IAC INTERACTIVECORP NEW	145	$19,000	0.0%	$112.79	0.0%	COM NEW	44891N208
USB	US BANCORP DEL	333	$19,000	0.0%	$33.86	+44.3%	COM NEW	902973304
DHR	DANAHER CORPORATION	59	$19,000	0.0%	$196.00	+37.8%	COM	235851102
HPE	HEWLETT PACKARD ENTERPRISE C	1,159	$18,000	0.0%	$8.99	+48.5%	COM	42824C109
ET	ENERGY TRANSFER L P	2,161	$18,000	0.0%	$8.33	—	COM UT LTD PTN	29273V100
MORT	VANECK ETF TRUST	1,015	$18,000	0.0%	$17.73	—	MORTGAGE REIT	92189F452
FANG	DIAMONDBACK ENERGY INC	168	$18,000	0.0%	$36.20	+147.0%	COM	25278X109
BIIB	BIOGEN INC	75	$18,000	0.0%	$259.08	-0.8%	COM	09062X103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	889	$17,000	0.0%	$21.89	-3.6%	COM NEW	50077B207
USIG	ISHARES TR	268	$16,000	0.0%	$59.70	—	USD INV GRDE ETF	464288620
ASML	ASML HOLDING N V	20	$16,000	0.0%	$800.00	—	N Y REGISTRY SHS	N07059210
IHI	ISHARES TR	240	$16,000	0.0%	$106.25	—	U.S. MED DVC ETF	464288810
VGLT	VANGUARD SCOTTSDALE FDS	174	$16,000	0.0%	$91.95	—	LONG TERM TREAS	92206C847
XLE	SELECT SECTOR SPDR TR	290	$16,000	0.0%	$49.96	—	ENERGY	81369Y506
DOW	DOW INC	286	$16,000	0.0%	$39.03	+15.4%	COM	260557103
FUBO	FUBOTV INC	1,000	$16,000	0.0%	$21.99	+6.5%	COM	35953D104
BKLN	INVESCO EXCH TRADED FD TR II	700	$15,000	0.0%	$22.86	—	SR LN ETF	46138G508
SCHF	SCHWAB STRATEGIC TR	384	$15,000	0.0%	$35.84	—	INTL EQTY ETF	808524805
RBLX	ROBLOX CORP	150	$15,000	0.0%	$80.30	+21.0%	CL A	771049103
—	INVITAE CORP	1,000	$15,000	0.0%	$41.84	—	COM	46185L103
RSPH	INVESCO EXCHANGE TRADED FD T	46	$15,000	0.0%	$260.87	—	S&P500 EQL HLT	46137V332
VRSK	VERISK ANALYTICS INC	64	$15,000	0.0%	$212.40	0.0%	COM	92345Y106
MU	MICRON TECHNOLOGY INC	164	$15,000	0.0%	$58.84	+29.7%	COM	595112103
EEM	ISHARES TR	300	$15,000	0.0%	$53.33	—	MSCI EMG MKT ETF	464287234
IQV	IQVIA HLDGS INC	50	$14,000	0.0%	$259.51	0.0%	COM	46266C105
—	LINDE PLC	41	$14,000	0.0%	$268.29	—	SHS	G5494J103
BOTZ	GLOBAL X FDS	376	$14,000	0.0%	$31.91	—	RBTCS ARTFL INTE	37954Y715
SCHZ	SCHWAB STRATEGIC TR	263	$14,000	0.0%	$56.41	—	US AGGREGATE B	808524839
CTVA	CORTEVA INC	301	$14,000	0.0%	$34.80	+25.1%	COM	22052L104
COP	CONOCOPHILLIPS	185	$13,000	0.0%	$36.59	+71.2%	COM	20825C104
ERIC	ERICSSON	1,200	$13,000	0.0%	$12.50	—	ADR B SEK 10	294821608
FATE	FATE THERAPEUTICS INC	225	$13,000	0.0%	$65.36	-13.3%	COM	31189P102
—	SUNPOWER CORP	600	$13,000	0.0%	$25.00	—	COM	867652406
TPR	TAPESTRY INC	300	$12,000	0.0%	$22.37	+63.8%	COM	876030107
TRV	TRAVELERS COMPANIES INC	76	$12,000	0.0%	$115.62	+24.5%	COM	89417E109
NOW	SERVICENOW INC	18	$12,000	0.0%	$116.12	+13.1%	COM	81762P102
KEY	KEYCORP	525	$12,000	0.0%	$11.38	+65.2%	COM	493267108
MINT	PIMCO ETF TR	110	$11,000	0.0%	$100.00	—	ENHAN SHRT MA AC	72201R833
JMIA	JUMIA TECHNOLOGIES AG	1,000	$11,000	0.0%	$40.00	—	SPONSORED ADS	48138M105
ALGN	ALIGN TECHNOLOGY INC	16	$11,000	0.0%	$642.93	0.0%	COM	016255101
ARKK	ARK ETF TR	115	$11,000	0.0%	$122.00	—	INNOVATION ETF	00214Q104
—	KULR TECHNOLOGY GROUP INC	4,000	$11,000	0.0%	$2.50	—	COM	50125G109
VBK	VANGUARD INDEX FDS	40	$11,000	0.0%	$275.00	—	SML CP GRW ETF	922908595
—	ACCELERATE DIAGNOSTICS INC	2,125	$11,000	0.0%	$7.53	—	COM	00430H102
ROP	ROPER TECHNOLOGIES INC	22	$11,000	0.0%	$440.08	+5.4%	COM	776696106
—	SEMA4 HOLDINGS CORP	2,500	$11,000	0.0%	$6.16	—	COM CL A	81663L101
DXCM	DEXCOM INC	20	$11,000	0.0%	$143.69	0.0%	COM	252131107
—	HOLLY ENERGY PARTNERS L P	633	$10,000	0.0%	$14.11	—	COM UT LTD PTN	435763107
POOL	POOL CORP	17	$10,000	0.0%	$328.73	+51.4%	COM	73278L105
ADI	ANALOG DEVICES INC	58	$10,000	0.0%	$121.19	+35.9%	COM	032654105
PHG	KONINKLIJKE PHILIPS N V	256	$9,000	0.0%	$46.20	—	NY REGIS SHS NEW	500472303
VTV	VANGUARD INDEX FDS	60	$9,000	0.0%	$150.00	—	VALUE ETF	922908744
IWF	ISHARES TR	31	$9,000	0.0%	$225.81	—	RUS 1000 GRW ETF	464287614
ARKF	ARK ETF TR	224	$9,000	0.0%	$50.77	—	FINTECH INNOVA	00214Q708
UNFI	UNITED NAT FOODS INC	185	$9,000	0.0%	$16.74	+188.7%	COM	911163103
CTRA	COTERRA ENERGY INC	497	$9,000	0.0%	$14.11	+19.6%	COM	127097103
CNS	COHEN & STEERS INC	100	$9,000	0.0%	$55.32	+45.7%	COM	19247A100
CMCSA	COMCAST CORP NEW	158	$8,000	0.0%	$43.47	+6.1%	CL A	20030N101
CFR	CULLEN FROST BANKERS INC	66	$8,000	0.0%	$78.71	+44.2%	COM	229899109
WEX	WEX INC	60	$8,000	0.0%	$168.23	-9.1%	COM	96208T104
VSH	VISHAY INTERTECHNOLOGY INC	365	$8,000	0.0%	$16.62	+13.4%	COM	928298108
BBWI	BATH & BODY WORKS INC	120	$8,000	0.0%	$57.14	+11.9%	COM	070830104
NVS	NOVARTIS AG	91	$8,000	0.0%	$95.73	—	SPONSORED ADR	66987V109
URI	UNITED RENTALS INC	25	$8,000	0.0%	$204.61	+68.8%	COM	911363109
DVN	DEVON ENERGY CORP NEW	171	$8,000	0.0%	$9.51	+253.2%	COM	25179M103
TRU	TRANSUNION	68	$8,000	0.0%	$99.66	+12.5%	COM	89400J107
FBIN	FORTUNE BRANDS HOME & SEC IN	70	$7,000	0.0%	$80.86	0.0%	COM	34964C106
XIFR	NEXTERA ENERGY PARTNERS LP	78	$7,000	0.0%	$71.48	+17.1%	COM UNIT PART IN	65341B106
LCTX	LINEAGE CELL THERAPEUTICS IN	3,043	$7,000	0.0%	$1.40	+67.4%	COM	53566P109
—	MIND MEDICINE MINDMED INC	4,870	$7,000	0.0%	$3.49	—	COM SUB VTG	60255C109
—	ORGANOVO HLDGS INC	1,912	$7,000	0.0%	$12.55	—	COM NEW	68620A203
ORGN	ORIGIN MATERIALS INC	1,114	$7,000	0.0%	$6.86	-3.9%	COM	68622D106
AMD	ADVANCED MICRO DEVICES INC	48	$7,000	0.0%	$89.54	+50.1%	COM	007903107
VMC	VULCAN MATLS CO	36	$7,000	0.0%	$187.39	0.0%	COM	929160109
VCIT	VANGUARD SCOTTSDALE FDS	74	$7,000	0.0%	$94.59	—	INT-TERM CORP	92206C870
CMBS	ISHARES TR	132	$7,000	0.0%	$53.03	—	CMBS ETF	46429B366
IEI	ISHARES TR	52	$7,000	0.0%	$134.62	—	3 7 YR TREAS BD	464288661
PRTA	PROTHENA CORP PLC	125	$6,000	0.0%	$11.83	+368.8%	SHS	G72800108
KD	KYNDRYL HLDGS INC	347	$6,000	0.0%	$21.59	0.0%	COMMON STOCK	50155Q100
—	ASPEN TECHNOLOGY INC	40	$6,000	0.0%	$125.00	—	COM	045327103
WFC	WELLS FARGO CO NEW	134	$6,000	0.0%	$44.41	0.0%	COM	949746101
ELV	ANTHEM INC	12	$6,000	0.0%	$397.15	0.0%	COM	036752103
CPRT	COPART INC	41	$6,000	0.0%	$29.14	+27.4%	COM	217204106
XEVMX	EATON VANCE CALIF MUN BD FD	537	$6,000	0.0%	$11.17	—	COM	27828A100
DOCU	DOCUSIGN INC	39	$6,000	0.0%	$238.55	-4.4%	COM	256163106
DTE	DTE ENERGY CO	47	$6,000	0.0%	$88.73	+12.1%	COM	233331107
GPN	GLOBAL PMTS INC	48	$6,000	0.0%	$132.51	0.0%	COM	37940X102
EMR	EMERSON ELEC CO	66	$6,000	0.0%	$66.82	+29.5%	COM	291011104
QCLN	FIRST TR EXCHANGE-TRADED FD	93	$6,000	0.0%	$65.90	—	NAS CLNEDG GREEN	33733E500
LIT	GLOBAL X FDS	55	$5,000	0.0%	$90.91	—	LITHIUM BTRY ETF	37954Y855
FNF	FIDELITY NATIONAL FINANCIAL	102	$5,000	0.0%	$38.96	0.0%	FNF GROUP COM	31620R303
JETS	ETF SER SOLUTIONS	250	$5,000	0.0%	$24.00	—	US GLB JETS	26922A842
ARKW	ARK ETF TR	45	$5,000	0.0%	$123.46	—	NEXT GNRTN INTER	00214Q401
HYG	ISHARES TR	54	$5,000	0.0%	$92.59	—	IBOXX HI YD ETF	464288513
VB	VANGUARD INDEX FDS	23	$5,000	0.0%	$173.91	—	SMALL CP ETF	922908751
MATX	MATSON INC	55	$5,000	0.0%	$50.80	+58.5%	COM	57686G105
JCI	JOHNSON CTLS INTL PLC	63	$5,000	0.0%	$40.18	+73.3%	SHS	G51502105
YELP	YELP INC	150	$5,000	0.0%	$26.26	+43.0%	CL A	985817105
—	CHURCHILL CAPITAL CORP V	500	$5,000	0.0%	$10.00	—	COM CL A	17144T107
RRC	RANGE RES CORP	300	$5,000	0.0%	$7.35	+193.4%	COM	75281A109
CCL	CARNIVAL CORP	200	$4,000	0.0%	$17.78	+20.3%	COMMON STOCK	143658300
BC	BRUNSWICK CORP	40	$4,000	0.0%	$89.57	0.0%	COM	117043109
PUMP	PROPETRO HLDG CORP	513	$4,000	0.0%	$5.56	+63.6%	COM	74347M108
RJF	RAYMOND JAMES FINL INC	40	$4,000	0.0%	$92.93	0.0%	COM	754730109
EWBC	EAST WEST BANCORP INC	48	$4,000	0.0%	$71.76	0.0%	COM	27579R104
—	UNILEVER PLC	76	$4,000	0.0%	$50.55	—	SPON ADR NEW	904767704
IVT	INVENTRUST PPTYS CORP	161	$4,000	0.0%	$24.84	—	COM NEW	46124J201
NVT	NVENT ELECTRIC PLC	110	$4,000	0.0%	$27.01	+23.7%	SHS	G6700G107
OGN	ORGANON & CO	147	$4,000	0.0%	$26.94	+0.1%	COMMON STOCK	68622V106
MKSI	MKS INSTRS INC	22	$4,000	0.0%	$151.09	0.0%	COM	55306N104
GOLF	ACUSHNET HLDGS CORP	72	$4,000	0.0%	$52.56	0.0%	COM	005098108
NVO	NOVO-NORDISK A S	36	$4,000	0.0%	$111.11	—	ADR	670100205
OZK	BANK OZK	88	$4,000	0.0%	$39.12	0.0%	COM	06417N103
ALC	ALCON AG	34	$3,000	0.0%	$61.67	+31.8%	ORD SHS	H01301128
IYW	ISHARES TR	30	$3,000	0.0%	$100.00	—	U.S. TECH ETF	464287721
WMT	WALMART INC	20	$3,000	0.0%	$44.08	+2.5%	COM	931142103
AIG	AMERICAN INTL GROUP INC	48	$3,000	0.0%	$51.82	0.0%	COM NEW	026874784
LFUS	LITTELFUSE INC	10	$3,000	0.0%	$302.36	0.0%	COM	537008104
ALB	ALBEMARLE CORP	14	$3,000	0.0%	$152.58	+53.9%	COM	012653101
BABA	ALIBABA GROUP HLDG LTD	25	$3,000	0.0%	$183.87	—	SPONSORED ADS	01609W102
IWN	ISHARES TR	18	$3,000	0.0%	$166.67	—	RUS 2000 VAL ETF	464287630
DOX	AMDOCS LTD	42	$3,000	0.0%	$68.63	0.0%	SHS	G02602103
NDSN	NORDSON CORP	12	$3,000	0.0%	$243.43	0.0%	COM	655663102
—	LIVENT CORP	117	$3,000	0.0%	$17.09	—	COM	53814L108
—	AXONICS INC	45	$3,000	0.0%	$44.44	—	COM	05465P101
AVY	AVERY DENNISON CORP	12	$3,000	0.0%	$198.94	0.0%	COM	053611109
MIR	MIRION TECHNOLOGIES INC	300	$3,000	0.0%	$10.74	0.0%	COM CL A	60471A101
MET	METLIFE INC	50	$3,000	0.0%	$55.38	0.0%	COM	59156R108
ARKQ	ARK ETF TR	44	$3,000	0.0%	$69.73	—	AUTNMUS TECHNLGY	00214Q203
MELI	MERCADOLIBRE INC	2	$3,000	0.0%	$1404.74	0.0%	COM	58733R102
LCII	LCI INDS	22	$3,000	0.0%	$126.77	0.0%	COM	50189K103
PEG	PUBLIC SVC ENTERPRISE GRP IN	38	$3,000	0.0%	$51.65	+6.5%	COM	744573106
CNMD	CONMED CORP	22	$3,000	0.0%	$136.39	0.0%	COM	207410101
CHWY	CHEWY INC	50	$3,000	0.0%	$65.39	0.0%	CL A	16679L109
GM	GENERAL MTRS CO	58	$3,000	0.0%	$56.36	0.0%	COM	37045V100
COOK	TRAEGER INC	215	$3,000	0.0%	$24.95	-32.9%	COMMON STOCK	89269P103
AJG	GALLAGHER ARTHUR J & CO	20	$3,000	0.0%	$156.75	0.0%	COM	363576109
—	STEM INC	135	$3,000	0.0%	$22.22	—	COM	85859N102
EGP	EASTGROUP PPTYS INC	14	$3,000	0.0%	$224.49	—	COM	277276101
SFBS	SERVISFIRST BANCSHARES INC	32	$3,000	0.0%	$75.92	0.0%	COM	81768T108
—	CYRUSONE INC	34	$3,000	0.0%	$88.24	—	COM	23283R100
SNY	SANOFI	68	$3,000	0.0%	$44.77	—	SPONSORED ADR	80105N105
TRGP	TARGA RES CORP	44	$2,000	0.0%	$49.03	0.0%	COM	87612G101
SGMO	SANGAMO THERAPEUTICS INC	200	$2,000	0.0%	$11.71	-25.8%	COM	800677106
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	1,000	$2,000	0.0%	$1.74	+47.4%	COM	25490H106
SSNC	SS&C TECHNOLOGIES HLDGS INC	28	$2,000	0.0%	$76.97	0.0%	COM	78467J100
—	ESS TECH INC	200	$2,000	0.0%	$10.00	—	COMMON STOCK	26916J106
EIX	EDISON INTL	22	$2,000	0.0%	$52.64	0.0%	COM	281020107
EQNR	EQUINOR ASA	84	$2,000	0.0%	$26.08	—	SPONSORED ADR	29446M102
TKR	TIMKEN CO	22	$2,000	0.0%	$70.09	0.0%	COM	887389104
—	TILRAY INC	251	$2,000	0.0%	$19.92	—	COM CL 2	88688T100
SNA	SNAP ON INC	10	$2,000	0.0%	$164.47	+16.5%	COM	833034101
FOXA	FOX CORP	60	$2,000	0.0%	$37.36	0.0%	CL A COM	35137L105
PHO	INVESCO EXCHANGE TRADED FD T	41	$2,000	0.0%	$48.78	—	WATER RES ETF	46137V142
GMAB	GENMAB A/S	38	$2,000	0.0%	$52.63	—	SPONSORED ADS	372303206
TRNO	TERRENO RLTY CORP	26	$2,000	0.0%	$76.92	—	COM	88146M101
SAP	SAP SE	16	$2,000	0.0%	$140.63	—	SPON ADR	803054204
TFII	TFI INTL INC	14	$2,000	0.0%	$108.78	0.0%	COM	87241L109
HAL	HALLIBURTON CO	100	$2,000	0.0%	$14.16	+53.8%	COM	406216101
HLNE	HAMILTON LANE INC	18	$2,000	0.0%	$102.65	0.0%	CL A	407497106
HIG	HARTFORD FINL SVCS GROUP INC	25	$2,000	0.0%	$38.73	+67.5%	COM	416515104
INGR	INGREDION INC	24	$2,000	0.0%	$85.07	+13.1%	COM	457187102
ILMN	ILLUMINA INC	6	$2,000	0.0%	$378.89	0.0%	COM	452327109
HUBB	HUBBELL INC	10	$2,000	0.0%	$187.22	0.0%	COM	443510607
IDA	IDACORP INC	14	$2,000	0.0%	$106.45	0.0%	COM	451107106
HII	HUNTINGTON INGALLS INDS INC	12	$2,000	0.0%	$176.03	0.0%	COM	446413106
PPG	PPG INDS INC	12	$2,000	0.0%	$147.48	0.0%	COM	693506107
LDOS	LEIDOS HOLDINGS INC	20	$2,000	0.0%	$89.59	-1.0%	COM	525327102
NI	NISOURCE INC	72	$2,000	0.0%	$22.19	0.0%	COM	65473P105
PKG	PACKAGING CORP AMER	12	$2,000	0.0%	$118.44	0.0%	COM	695156109
PZZA	PAPA JOHNS INTL INC	12	$2,000	0.0%	$111.95	0.0%	COM	698813102
ABBNY	ABB LTD	60	$2,000	0.0%	$33.33	—	SPONSORED ADR	000375204
AGO	ASSURED GUARANTY LTD	40	$2,000	0.0%	$48.39	0.0%	COM	G0585R106
WCN	WASTE CONNECTIONS INC	12	$2,000	0.0%	$129.36	0.0%	COM	94106B101
MPT	MEDICAL PPTYS TRUST INC	78	$2,000	0.0%	$25.64	—	COM	58463J304
MCK	MCKESSON CORP	8	$2,000	0.0%	$214.77	0.0%	COM	58155Q103
ADC	AGREE RLTY CORP	28	$2,000	0.0%	$86.73	—	COM	008492100
AIN	ALBANY INTL CORP	24	$2,000	0.0%	$79.95	0.0%	CL A	012348108
ALEX	ALEXANDER & BALDWIN INC NEW	86	$2,000	0.0%	$11.63	—	COM	014491104
BTI	BRITISH AMERN TOB PLC	46	$2,000	0.0%	$43.48	—	SPONSORED ADR	110448107
VSCO	VICTORIAS SECRET AND CO	40	$2,000	0.0%	$60.70	-14.2%	COMMON STOCK	926400102
—	BROOKFIELD RENEWABLE CORP	41	$2,000	0.0%	$48.78	—	CL A SUB VTG	11284V105
MSA	MSA SAFETY INC	12	$2,000	0.0%	$145.80	+2.9%	COM	553498106
—	MFS INTER INCOME TR	631	$2,000	0.0%	$3.17	—	SH BEN INT	55273C107
ASAN	ASANA INC	30	$2,000	0.0%	$105.89	0.0%	CL A	04342Y104
LOW	LOWES COS INC	6	$2,000	0.0%	$148.05	+48.5%	COM	548661107
LYG	LLOYDS BANKING GROUP PLC	826	$2,000	0.0%	$1.97	—	SPONSORED ADR	539439109
BP	BP PLC	90	$2,000	0.0%	$22.22	—	SPONSORED ADR	055622104
LYV	LIVE NATION ENTERTAINMENT IN	20	$2,000	0.0%	$107.77	0.0%	COM	538034109
LECO	LINCOLN ELEC HLDGS INC	14	$2,000	0.0%	$139.26	0.0%	COM	533900106
PRGO	PERRIGO CO PLC	42	$2,000	0.0%	$46.34	-9.4%	SHS	G97822103
CB	CHUBB LIMITED	10	$2,000	0.0%	$130.07	+36.5%	COM	H1467J104
MSI	MOTOROLA SOLUTIONS INC	6	$2,000	0.0%	$157.30	+52.3%	COM NEW	620076307
RPM	RPM INTL INC	24	$2,000	0.0%	$91.01	0.0%	COM	749685103
RELX	RELX PLC	54	$2,000	0.0%	$37.04	—	SPONSORED ADR	759530108
CATY	CATHAY GEN BANCORP	46	$2,000	0.0%	$37.61	0.0%	COM	149150104
—	CRANE CO	20	$2,000	0.0%	$100.00	—	COM	224399105
FIX	COMFORT SYS USA INC	12	$1,000	0.0%	$90.77	0.0%	COM	199908104
RF	REGIONS FINANCIAL CORP NEW	43	$1,000	0.0%	$11.76	+63.2%	COM	7591EP100
—	RLJ LODGING TR	50	$1,000	0.0%	$20.00	—	CUM CONV PFD A	74965L200
CPT	CAMDEN PPTY TR	8	$1,000	0.0%	$142.35	0.0%	SH BEN INT	133131102
COF	CAPITAL ONE FINL CORP	6	$1,000	0.0%	$143.40	0.0%	COM	14040H105
CAG	CONAGRA BRANDS INC	30	$1,000	0.0%	$17.39	+55.1%	COM	205887102
RFG	INVESCO EXCHANGE TRADED FD T	5	$1,000	0.0%	$200.00	—	S&P MDCP400 PR	46137V217
FUL	FULLER H B CO	14	$1,000	0.0%	$70.02	0.0%	COM	359694106
DG	DOLLAR GEN CORP NEW	6	$1,000	0.0%	$198.05	+4.2%	COM	256677105
SAIC	SCIENCE APPLICATIONS INTL CO	9	$1,000	0.0%	$87.92	-1.2%	COM	808625107
—	INTERPUBLIC GROUP COS INC	34	$1,000	0.0%	$31.06	0.0%	COM	460690100
ING	ING GROEP N.V.	40	$1,000	0.0%	$10.47	—	SPONSORED ADR	456837103
HDB	HDFC BANK LTD	14	$1,000	0.0%	$71.43	—	SPONSORED ADS	40415F101
STM	STMICROELECTRONICS N V	30	$1,000	0.0%	$33.33	—	NY REGISTRY	861012102
AGM	FEDERAL AGRIC MTG CORP	12	$1,000	0.0%	$107.94	0.0%	CL C	313148306
SEM	SELECT MED HLDGS CORP	44	$1,000	0.0%	$15.86	0.0%	COM	81619Q105
—	TOTALENERGIES SE	24	$1,000	0.0%	$41.67	—	SPONSORED ADS	89151E109
DTM	DT MIDSTREAM INC	23	$1,000	0.0%	$35.96	+10.8%	COMMON STOCK	23345M107
REZI	RESIDEO TECHNOLOGIES INC	25	$1,000	0.0%	$20.00	+29.6%	COM	76118Y104
EQH	EQUITABLE HLDGS INC	42	$1,000	0.0%	$29.57	0.0%	COM	29452E101
FLR	FLUOR CORP NEW	50	$1,000	0.0%	$14.16	+50.3%	COM	343412102
NPO	ENPRO INDS INC	12	$1,000	0.0%	$100.41	0.0%	COM	29355X107
FCPT	FOUR CORNERS PPTY TR INC	48	$1,000	0.0%	$20.83	—	COM	35086T109
HCM	HUTCHMED CHINA LTD	18	$1,000	0.0%	$55.56	—	SPONSORED ADS	44842L103
HUM	HUMANA INC	2	$1,000	0.0%	$424.84	0.0%	COM	444859102
—	US ECOLOGY INC	44	$1,000	0.0%	$45.45	—	COM	91734M103
SWK	STANLEY BLACK & DECKER INC	6	$1,000	0.0%	$158.57	0.0%	COM	854502101
SEE	SEALED AIR CORP NEW	14	$1,000	0.0%	$57.22	0.0%	COM	81211K100
—	HOLLYFRONTIER CORP	38	$1,000	0.0%	$26.32	—	COM	436106108
DCI	DONALDSON INC	18	$1,000	0.0%	$55.29	0.0%	COM	257651109
LW	LAMB WESTON HLDGS INC	10	$1,000	0.0%	$66.96	-19.7%	COM	513272104
ARKX	ARK ETF TR	45	$1,000	0.0%	$22.22	—	ARK SPACE EXPL	00214Q807
—	MAXEON SOLAR TECHNOLOGIES LT	75	$1,000	0.0%	$26.67	—	SHS	Y58473102
BX	BLACKSTONE INC	10	$1,000	0.0%	$116.12	0.0%	COM	09260D107
MLAB	MESA LABS INC	2	$1,000	0.0%	$307.32	0.0%	COM	59064R109
—	AURORA CANNABIS INC	191	$1,000	0.0%	$10.47	—	COM	05156X884
PNR	PENTAIR PLC	15	$1,000	0.0%	$47.98	+45.5%	SHS	G7S00T104
SBIO	ALPS ETF TR	12	$1,000	0.0%	$83.33	—	MED BREAKTHGH	00162Q593
AON	AON PLC	4	$1,000	0.0%	$196.52	+48.1%	SHS CL A	G0403H108
MPWR	MONOLITHIC PWR SYS INC	2	$1,000	0.0%	$500.08	0.0%	COM	609839105
BKR	BAKER HUGHES COMPANY	50	$1,000	0.0%	$15.41	+45.1%	CL A	05722G100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	192	$1,000	0.0%	$5.21	—	SPONSORED ADR	05946K101
LEA	LEAR CORP	6	$1,000	0.0%	$158.17	0.0%	COM NEW	521865204
WLY	WILEY JOHN & SONS INC	16	$1,000	0.0%	$46.64	0.0%	CL A	968223206
ONC	BEIGENE LTD	4	$1,000	0.0%	$250.00	—	SPONSORED ADR	07725L102
NWL	NEWELL BRANDS INC	40	$1,000	0.0%	$16.12	+16.1%	COM	651229106
MDLZ	MONDELEZ INTL INC	16	$1,000	0.0%	$55.31	0.0%	CL A	609207105
JRVR	JAMES RIV GROUP LTD	46	$1,000	0.0%	$31.01	0.0%	COM	G5005R107
—	VIEW INC	200	$1,000	0.0%	$10.00	—	COM CL A	92671V106
AEE	AMEREN CORP	16	$1,000	0.0%	$75.02	0.0%	COM	023608102
—	ALLETE INC	20	$1,000	0.0%	$50.00	—	COM NEW	018522300
—	MANTECH INTERNATIONAL CORP	8	$1,000	0.0%	$125.00	—	CL A	564563104
WASH	WASHINGTON TR BANCORP INC	18	$1,000	0.0%	$41.93	0.0%	COM	940610108
ADNT	ADIENT PLC	22	$1,000	0.0%	$28.19	+59.1%	ORD SHS	G0084W101
—	ATLASSIAN CORP PLC	2	$1,000	0.0%	$500.00	—	CL A	G06242104
BUD	ANHEUSER BUSCH INBEV SA/NV	2	$0	0.0%	—	—	SPONSORED ADR	03524A108
IZRL	ARK ETF TR	4	$0	0.0%	—	—	ISRAEL INOVATE	00214Q609
—	APOLLO GLOBAL MGMT INC	4	$0	0.0%	—	—	COM CL A	03768E105
PRNT	ARK ETF TR	3	$0	0.0%	—	—	3D PRINTING ETF	00214Q500
—	MICRO FOCUS INTL PLC	9	$0	0.0%	—	—	SPON ADR NEW	594837403
—	M D C HLDGS INC	6	$0	0.0%	—	—	COM	552676108
—	LUMINAR TECHNOLOGIES INC	1	$0	0.0%	—	—	COM CL A	550424105
—	ARCIMOTO INC	20	$0	0.0%	—	—	COM	039587100
JAZZ	JAZZ PHARMACEUTICALS PLC	2	$0	0.0%	$173.22	-24.1%	SHS USD	G50871105
NTES	NETEASE INC	2	$0	0.0%	—	—	SPONSORED ADS	64110W102
PCG	PG&E CORP	16	$0	0.0%	$11.18	+3.6%	COM	69331C108
—	WORKHORSE GROUP INC	10	$0	0.0%	$19.07	—	COM NEW	98138J206
—	AGEX THERAPEUTICS INC	304	$0	0.0%	—	—	COM	00848H108
LSPD	LIGHTSPEED COMMERCE INC	4	$0	0.0%	—	—	SUB VTG SHS	53229C107
—	KIORA PHARMACEUTICALS INC	254	$0	0.0%	—	—	COMMON STOCK	49721T101
—	ONCOCYTE CORP	152	$0	0.0%	—	—	COM	68235C107
VTRS	VIATRIS INC	1	$0	0.0%	$13.33	-16.6%	COM	92556V106
—	VERU INC	1	$0	0.0%	—	—	COM	92536C103
ZBH	ZIMMER BIOMET HOLDINGS INC	2	$0	0.0%	$126.23	0.0%	COM	98956P102
WAB	WABTEC	3	$0	0.0%	$89.57	0.0%	COM	929740108
ELAN	ELANCO ANIMAL HEALTH INC	17	$0	0.0%	$33.55	-7.3%	COM	28414H103
GTX	GARRETT MOTION INC	15	$0	0.0%	$6.62	+11.4%	COM	366505105
—	INOVIO PHARMACEUTICALS INC	63	$0	0.0%	$15.87	—	COM NEW	45773H201
—	SNOWFLAKE INC	7,000	$0	0.0%	—	—	Put	833445959
—	EKSO BIONICS HLDGS INC	67	$0	0.0%	—	—	COM	282644301
—	SPLUNK INC	2	$0	0.0%	—	—	COM	848637104
ROST	ROSS STORES INC	2	$0	0.0%	$106.60	0.0%	COM	778296103
RIO	RIO TINTO PLC	6	$0	0.0%	—	—	SPONSORED ADR	767204100
U	UNITY SOFTWARE INC	1	$0	0.0%	$98.26	+55.5%	COM	91332U101
RGEN	REPLIGEN CORP	1	$0	0.0%	$269.41	0.0%	COM	759916109
—	SOLIGENIX INC	75	$0	0.0%	$2.11	—	COM	834223307
DXC	DXC TECHNOLOGY CO	7	$0	0.0%	$21.34	+52.6%	COM	23355L106
FIS	FIDELITY NATL INFORMATION SV	2	$0	0.0%	$102.06	0.0%	COM	31620M106
ENR	ENERGIZER HLDGS INC NEW	2	$0	0.0%	$32.15	0.0%	COM	29272W109
SRNE	SORRENTO THERAPEUTICS INC	1	$0	0.0%	$6.21	0.0%	COM NEW	83587F202
FAF	FIRST AMERN FINL CORP	6	$0	0.0%	$64.40	0.0%	COM	31847R102
PAWZ	PROSHARES TR	5	$0	0.0%	—	—	PET CARE ETF	74348A145
—	PELOTON INTERACTIVE INC	120,000	$0	0.0%	—	—	Put	70614W950
CNP	CENTERPOINT ENERGY INC	6	$0	0.0%	$24.02	0.0%	COM	15189T107
PTON	PELOTON INTERACTIVE INC	500	$0	0.0%	$98.81	-38.2%	Call	70614W100
RMR	RMR GROUP INC	4	$0	0.0%	$19.22	+29.5%	CL A	74967R106
PAHC	PHIBRO ANIMAL HEALTH CORP	22	$0	0.0%	$21.35	0.0%	CL A COM	71742Q106
CI	CIGNA CORP NEW	2	$0	0.0%	$197.24	0.0%	COM	125523100
TOKE	CAMBRIA ETF TR	6	$0	0.0%	—	—	CANNABIS ETF	132061821