Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	280,169	$122M	9.7%	$436.57	$222.85	+95.9%	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	448,009	$79.55M	6.3%	$177.57 *	$88.27	+97.0%	COM	037833100
IWR	ISHARES TR	853,030	$70.81M	5.6%	$83.01	$51.11	+62.4%	RUS MID CAP ETF	464287499
MSFT	MICROSOFT CORP	162,995	$54.82M	4.3%	$336.32 *	$59.72	+444.9%	COM	594918104
AMZN	AMAZON COM INC	12,060	$40.21M	3.2%	$3334.33 *	$54.13	+208.0%	COM	023135106
IJR	ISHARES TR	318,013	$36.42M	2.9%	$114.51	$70.76	+61.8%	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	12,089	$35.02M	2.8%	$2897.01 *	$48.92	+193.9%	CAP STK CL A	02079K305
VCSH	VANGUARD SCOTTSDALE FDS	389,805	$31.68M	2.5%	$81.26	$80.50	+0.9%	SHRT TRM CORP BD	92206C409
HD	HOME DEPOT INC	65,617	$27.23M	2.2%	$415.01 *	$85.51	+338.7%	COM	437076102
VEU	VANGUARD INTL EQUITY INDEX F	425,832	$26.09M	2.1%	$61.28	$48.57	+26.2%	ALLWRLD EX US	922042775
COST	COSTCO WHSL CORP NEW	40,246	$22.85M	1.8%	$567.71 *	$198.23	+173.0%	COM	22160K105
V	VISA INC	102,996	$22.32M	1.8%	$216.71 *	$75.75	+177.6%	COM CL A	92826C839
WCLD	WISDOMTREE TR	405,613	$21.04M	1.7%	$51.86	$47.77	+8.6%	CLOUD COMPUTNG	97717Y691
JPM	JPMORGAN CHASE & CO	127,868	$20.25M	1.6%	$158.35 *	$56.38	+152.9%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	65,757	$19.66M	1.6%	$298.99	$164.20	+82.1%	CL B NEW	084670702
IGIB	ISHARES TR	326,058	$19.32M	1.5%	$59.27	$60.21	-1.6%	ISHS 5-10YR INVT	464288638
SPY	SPDR S&P 500 ETF TR	39,686	$18.85M	1.5%	$474.95	$177.45	+167.7%	TR UNIT	78462F103
JPST	J P MORGAN EXCHANGE-TRADED F	370,123	$18.68M	1.5%	$50.48	$50.78	-0.6%	ULTRA SHRT INC	46641Q837
IBB	ISHARES TR	121,230	$18.5M	1.5%	$152.62	$113.33	+34.7%	ISHARES BIOTECH	464287556
UNH	UNITEDHEALTH GROUP INC	36,476	$18.32M	1.5%	$502.14 *	$227.88	+106.0%	COM	91324P102
ACN	ACCENTURE PLC IRELAND	43,744	$18.13M	1.4%	$414.55 *	$183.53	+112.8%	SHS CLASS A	G1151C101
TMO	THERMO FISHER SCIENTIFIC INC	25,937	$17.31M	1.4%	$667.23	$441.30	+49.5%	COM	883556102
ISRG	INTUITIVE SURGICAL INC	45,968	$16.52M	1.3%	$359.29	$310.93	+15.6%	COM NEW	46120E602
XLRE	SELECT SECTOR SPDR TR	311,865	$16.16M	1.3%	$51.81	$36.28	+42.8%	RL EST SEL SEC	81369Y860
FISV	FISERV INC	142,500	$14.79M	1.2%	$103.79	$72.15	+43.8%	COM	337738108
ADBE	ADOBE SYSTEMS INCORPORATED	26,020	$14.76M	1.2%	$567.06	$427.23	+32.7%	COM	00724F101
SBUX	STARBUCKS CORP	115,523	$13.49M	1.1%	$116.78 *	$68.48	+55.2%	COM	855244109
QQQ	INVESCO QQQ TR	31,960	$12.71M	1.0%	$397.84	$276.79	+43.7%	UNIT SER 1	46090E103
HON	HONEYWELL INTL INC	59,985	$12.51M	1.0%	$208.50 *	$99.89	+80.7%	COM	438516106
QCOM	QUALCOMM INC	67,981	$12.43M	1.0%	$182.87 *	$49.48	+238.0%	COM	747525103
DIS	DISNEY WALT CO	74,657	$11.54M	0.9%	$154.60 *	$63.97	+136.6%	COM	254687106
ORCL	ORACLE CORP	131,687	$11.48M	0.9%	$87.21 *	$80.47	+2.6%	COM	68389X105
CSCO	CISCO SYS INC	164,031	$10.39M	0.8%	$63.37 *	$19.66	+184.8%	COM	17275R102
PTON	PELOTON INTERACTIVE INC	281,004	$10.05M	0.8%	$35.76	$98.81	-63.8%	CL A COM	70614W100
—	BLACKROCK INC	10,583	$9.689M	0.8%	$915.52	$562.04	—	COM	09247X101
TGT	TARGET CORP	37,080	$8.582M	0.7%	$231.45 *	$69.11	+195.5%	COM	87612E106
UPS	UNITED PARCEL SERVICE INC	38,994	$8.358M	0.7%	$214.34 *	$84.26	+111.4%	CL B	911312106
MCD	MCDONALDS CORP	30,490	$8.173M	0.6%	$268.06 *	$103.18	+137.1%	COM	580135101
UNP	UNION PAC CORP	32,285	$8.134M	0.6%	$251.94 *	$90.80	+152.8%	COM	907818108
AVGO	BROADCOM INC	10,424	$6.936M	0.5%	$665.39 *	$37.46	+64.6%	COM	11135F101
PAYX	PAYCHEX INC	50,231	$6.857M	0.5%	$136.51 *	$59.28	+105.0%	COM	704326107
PEP	PEPSICO INC	38,856	$6.75M	0.5%	$173.72 *	$90.70	+69.0%	COM	713448108
SRLN	SSGA ACTIVE ETF TR	138,892	$6.338M	0.5%	$45.63	$44.98	+1.4%	BLACKSTONE SENR	78467V608
IGLB	ISHARES TR	89,194	$6.203M	0.5%	$69.55	$69.72	-0.2%	10+ YR INVST GRD	464289511
DGRW	WISDOMTREE TR	89,896	$5.921M	0.5%	$65.86	$33.99	+93.7%	US QTLY DIV GRT	97717X669
VZ	VERIZON COMMUNICATIONS INC	113,414	$5.893M	0.5%	$51.96 *	$32.78	+22.8%	COM	92343V104
DLR	DIGITAL RLTY TR INC	33,266	$5.884M	0.5%	$176.88 *	$77.20	+98.6%	COM	253868103
LMT	LOCKHEED MARTIN CORP	16,392	$5.826M	0.5%	$355.42 *	$204.06	+56.4%	COM	539830109
KMB	KIMBERLY-CLARK CORP	40,744	$5.823M	0.5%	$142.92 *	$75.63	+62.8%	COM	494368103
TSLA	TESLA INC	5,434	$5.743M	0.5%	$1056.86 *	$99.65	+253.5%	COM	88160R101
ED	CONSOLIDATED EDISON INC	66,576	$5.68M	0.4%	$85.32 *	$47.05	+57.9%	COM	209115104
GE	GENERAL ELECTRIC CO	59,784	$5.648M	0.4%	$94.47 *	$62.95	-8.3%	COM NEW	369604301
AMGN	AMGEN INC	25,039	$5.633M	0.4%	$224.97 *	$157.49	+25.8%	COM	031162100
MAIN	MAIN STR CAP CORP	124,227	$5.573M	0.4%	$44.86	$31.09	+44.3%	COM	56035L104
SDY	SPDR SER TR	41,179	$5.317M	0.4%	$129.12	$87.20	+48.1%	S&P DIVID ETF	78464A763
D	DOMINION ENERGY INC	61,717	$4.848M	0.4%	$78.55 *	$56.00	+16.5%	COM	25746U109
MS	MORGAN STANLEY	49,315	$4.841M	0.4%	$98.16 *	$40.33	+112.5%	COM NEW	617446448
SNOW	SNOWFLAKE INC	13,677	$4.633M	0.4%	$338.74	$339.20	-0.1%	CL A	833445109
CLX	CLOROX CO DEL	26,277	$4.582M	0.4%	$174.37 *	$66.31	+130.1%	COM	189054109
WEC	WEC ENERGY GROUP INC	45,797	$4.446M	0.4%	$97.08 *	$62.38	+35.6%	COM	92939U106
PRFZ	INVESCO EXCHANGE TRADED FD T	22,440	$4.302M	0.3%	$191.71 *	$27.10	+41.5%	FTSE RAFI 1500	46137V597
SO	SOUTHERN CO	61,828	$4.24M	0.3%	$68.58 *	$47.98	+23.3%	COM	842587107
HAS	HASBRO INC	41,254	$4.199M	0.3%	$101.78 *	$59.98	+42.9%	COM	418056107
IBM	INTERNATIONAL BUSINESS MACHS	30,487	$4.075M	0.3%	$133.66 *	$102.90	+10.9%	COM	459200101
DVY	ISHARES TR	33,234	$4.074M	0.3%	$122.59	$92.11	+33.1%	SELECT DIVID ETF	464287168
PFF	ISHARES TR	101,762	$4.012M	0.3%	$39.43	$37.47	+5.2%	PFD AND INCM SEC	464288687
JMST	J P MORGAN EXCHANGE-TRADED F	74,966	$3.828M	0.3%	$51.06	$51.06	+0.0%	ULTRA SHT MUNCPL	46641Q654
MMM	3M CO	21,434	$3.807M	0.3%	$177.62 *	$108.05	+18.0%	COM	88579Y101
CCI	CROWN CASTLE INTL CORP NEW	16,190	$3.38M	0.3%	$208.77 *	$129.35	+31.9%	COM	22822V101
VIG	VANGUARD SPECIALIZED FUNDS	19,588	$3.364M	0.3%	$171.74	$142.73	+20.3%	DIV APP ETF	921908844
HASI	HANNON ARMSTRONG SUST INFR C	62,644	$3.328M	0.3%	$53.13 *	$28.53	+49.3%	COM	41068X100
GPC	GENUINE PARTS CO	22,135	$3.103M	0.2%	$140.19 *	$85.62	+46.6%	COM	372460105
KRMD	REPRO MED SYS INC	1,000,000	$3M	0.2%	$3.00	$3.93	-23.6%	COM	759910102
ENPH	ENPHASE ENERGY INC	15,867	$2.903M	0.2%	$182.96	$77.07	+137.4%	COM	29355A107
AFL	AFLAC INC	45,622	$2.664M	0.2%	$58.39 *	$41.94	+27.0%	COM	001055102
PGX	INVESCO EXCH TRADED FD TR II	175,184	$2.628M	0.2%	$15.00	$15.00	+0.0%	PFD ETF	46138E511
JUST	GOLDMAN SACHS ETF TR	37,957	$2.592M	0.2%	$68.29	$51.90	+31.6%	JUST US LRG CP	381430396
CRBN	ISHARES TR	14,565	$2.534M	0.2%	$173.98	$149.28	+16.5%	MSCI LW CRB TG	46434V464
GBDC	GOLUB CAP BDC INC	156,457	$2.416M	0.2%	$15.44 *	$8.41	+20.2%	COM	38173M102
CVX	CHEVRON CORP NEW	20,193	$2.37M	0.2%	$117.37 *	$81.39	+22.7%	COM	166764100
INTU	INTUIT	3,610	$2.322M	0.2%	$643.21 *	$369.00	+69.9%	COM	461202103
PYPL	PAYPAL HLDGS INC	12,211	$2.303M	0.2%	$188.60	$128.26	+46.7%	COM	70450Y103
AWK	AMERICAN WTR WKS CO INC NEW	12,105	$2.286M	0.2%	$188.85 *	$126.20	+37.6%	COM	030420103
SHE	SPDR SER TR	22,180	$2.267M	0.2%	$102.21	$89.25	+14.5%	SSGA GNDER ETF	78468R747
LEG	LEGGETT & PLATT INC	52,884	$2.177M	0.2%	$41.17	$42.63	-3.4%	COM	524660107
ABBV	ABBVIE INC	15,811	$2.141M	0.2%	$135.41 *	$63.67	+83.4%	COM	00287Y109
CUT	INVESCO EXCH TRADED FD TR II	52,000	$1.929M	0.2%	$37.10	$30.91	+20.0%	MSCI GBL TIMBR	46138E545
TTD	THE TRADE DESK INC	19,919	$1.825M	0.1%	$91.62	$63.21	+45.0%	COM CL A	88339J105
AMAT	APPLIED MATLS INC	11,580	$1.822M	0.1%	$157.34 *	$90.50	+67.7%	COM	038222105
MDT	MEDTRONIC PLC	17,454	$1.806M	0.1%	$103.47 *	$67.35	+36.1%	SHS	G5960L103
GOOG	ALPHABET INC	619	$1.791M	0.1%	$2893.38 *	$37.83	+279.6%	CAP STK CL C	02079K107
CUBE	CUBESMART	29,758	$1.694M	0.1%	$56.93	$34.70	—	COM	229663109
JNJ	JOHNSON & JOHNSON	9,747	$1.667M	0.1%	$171.03 *	$99.36	+53.1%	COM	478160104
SEDG	SOLAREDGE TECHNOLOGIES INC	5,940	$1.667M	0.1%	$280.64	$164.55	+70.5%	COM	83417M104
CRM	SALESFORCE COM INC	6,469	$1.644M	0.1%	$254.14	$208.48	+20.4%	COM	79466L302
NKE	NIKE INC	9,654	$1.609M	0.1%	$166.67 *	$76.11	+105.5%	CL B	654106103
RIVN	RIVIAN AUTOMOTIVE INC	15,421	$1.599M	0.1%	$103.69	$115.22	-10.0%	COM CL A	76954A103
TXN	TEXAS INSTRS INC	8,336	$1.571M	0.1%	$188.46 *	$119.55	+40.0%	COM	882508104
EWC	ISHARES INC	39,000	$1.499M	0.1%	$38.44	$27.55	+39.5%	MSCI CDA ETF	464286509
MRK	MERCK & CO INC	19,164	$1.469M	0.1%	$76.65 *	$59.85	+13.2%	COM	58933Y105
EWH	ISHARES INC	63,000	$1.461M	0.1%	$23.19	$19.77	+17.3%	MSCI HONG KG ETF	464286871
ECL	ECOLAB INC	6,047	$1.419M	0.1%	$234.66 *	$196.16	+14.2%	COM	278865100
EVRG	EVERGY INC	20,220	$1.387M	0.1%	$68.60 *	$43.70	+33.1%	COM	30034W106
WSM	WILLIAMS SONOMA INC	8,109	$1.371M	0.1%	$169.07 *	$55.17	+41.5%	COM	969904101
PG	PROCTER AND GAMBLE CO	8,330	$1.363M	0.1%	$163.63 *	$66.83	+121.4%	COM	742718109
FSS	FEDERAL SIGNAL CORP	31,426	$1.362M	0.1%	$43.34 *	$20.98	+101.0%	COM	313855108
A	AGILENT TECHNOLOGIES INC	8,430	$1.346M	0.1%	$159.67 *	$109.27	+42.0%	COM	00846U101
AEP	AMERICAN ELEC PWR CO INC	14,873	$1.323M	0.1%	$88.95 *	$49.62	+54.7%	COM	025537101
XYL	XYLEM INC	10,924	$1.31M	0.1%	$119.92 *	$99.17	+15.2%	COM	98419M100
EQIX	EQUINIX INC	1,499	$1.268M	0.1%	$845.90 *	$448.64	+73.9%	COM	29444U700
NVDA	NVIDIA CORPORATION	4,292	$1.262M	0.1%	$294.04 *	$17.17	+70.9%	COM	67066G104
TSCO	TRACTOR SUPPLY CO	5,000	$1.193M	0.1%	$238.60 *	$10.14	+338.5%	COM	892356106
DGS	WISDOMTREE TR	21,595	$1.143M	0.1%	$52.93	$44.57	+18.7%	EMG MKTS SMCAP	97717W281
FOXF	FOX FACTORY HLDG CORP	6,549	$1.114M	0.1%	$170.10	$65.44	+159.9%	COM	35138V102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,994	$1.064M	0.1%	$88.71 *	$69.70	+19.3%	CL A	192446102
T	AT&T INC	42,113	$1.036M	0.1%	$24.60 *	$16.40	-10.9%	COM	00206R102
NNN	NATIONAL RETAIL PROPERTIES I	20,887	$1.004M	0.1%	$48.07	$44.73	—	COM	637417106
FLRN	SPDR SER TR	32,710	$1.001M	0.1%	$30.60	$30.59	0.0%	BLOOMBERG INVT	78468R200
DUK	DUKE ENERGY CORP NEW	9,483	$995K	0.1%	$104.92 *	$55.22	+62.4%	COM NEW	26441C204
EWA	ISHARES INC	38,260	$950K	0.1%	$24.83	$25.76	-3.6%	MSCI AUST ETF	464286103
SUSB	ISHARES TR	36,396	$934K	0.1%	$25.66	$26.06	-1.6%	ESG AWRE 1 5 YR	46435G243
MTD	METTLER TOLEDO INTERNATIONAL	532	$903K	0.1%	$1697.37	$1092.89	+55.3%	COM	592688105
AVUS	AMERICAN CENTY ETF TR	11,236	$901K	0.1%	$80.19	$78.30	+2.4%	US EQT ETF	025072885
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,044	$896K	0.1%	$177.64	$174.28	+2.0%	COM	874054109
BAX	BAXTER INTL INC	10,354	$889K	0.1%	$85.86 *	$74.72	+4.7%	COM	071813109
—	TRI CONTL CORP	25,497	$846K	0.1%	$33.18	$33.18	—	COM	895436103
META	META PLATFORMS INC	2,358	$793K	0.1%	$336.30	$326.67	+2.2%	CL A	30303M102
IDXX	IDEXX LABS INC	1,186	$781K	0.1%	$658.52	$671.94	-2.0%	COM	45168D104
IVW	ISHARES TR	9,200	$770K	0.1%	$83.70	$52.74	+58.6%	S&P 500 GRWT ETF	464287309
IUSG	ISHARES TR	6,654	$769K	0.1%	$115.57	$42.41	+172.7%	CORE S&P US GWT	464287671
—	MAGELLAN MIDSTREAM PRTNRS LP	16,427	$763K	0.1%	$46.45	$42.64	—	COM UNIT RP LP	559080106
NEE	NEXTERA ENERGY INC	8,048	$751K	0.1%	$93.32 *	$62.52	+34.0%	COM	65339F101
GRNB	VANECK ETF TRUST	26,920	$721K	0.1%	$26.78	$27.29	-1.9%	GREEN BOND ETF	92189F171
DGRO	ISHARES TR	12,944	$719K	0.1%	$55.55	$42.51	+30.7%	CORE DIV GRWTH	46434V621
MKL	MARKEL CORP	579	$714K	0.1%	$1233.16	$1261.86	-2.2%	COM	570535104
SCHG	SCHWAB STRATEGIC TR	4,277	$700K	0.1%	$163.67 *	$6.88	+197.6%	US LCAP GR ETF	808524300
ARCC	ARES CAPITAL CORP	32,975	$699K	0.1%	$21.20 *	$10.51	+37.7%	COM	04010L103
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,623	$696K	0.1%	$150.55 *	$115.98	+16.2%	COM	459506101
SCHW	SCHWAB CHARLES CORP	7,932	$667K	0.1%	$84.09 *	$16.85	+372.5%	COM	808513105
RUN	SUNRUN INC	19,357	$664K	0.1%	$34.30	$38.03	-9.8%	COM	86771W105
ZTS	ZOETIS INC	2,704	$660K	0.1%	$244.08 *	$205.63	+14.1%	CL A	98978V103
HUBS	HUBSPOT INC	1,000	$659K	0.1%	$659.00	$262.12	+151.5%	COM	443573100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,085	$646K	0.1%	$595.39	$567.76	+4.8%	CL A	989207105
ONEQ	FIDELITY COMWLTH TR	10,458	$637K	0.1%	$60.91	$48.07	+26.7%	NASDAQ COMPSIT	315912808
IJH	ISHARES TR	2,183	$618K	0.0%	$283.10 *	$28.98	+95.4%	CORE S&P MCP ETF	464287507
RVTY	PERKINELMER INC	3,058	$615K	0.0%	$201.11	$179.04	+11.2%	COM	714046109
DIA	SPDR DOW JONES INDL AVERAGE	1,667	$606K	0.0%	$363.53	$293.54	+23.8%	UT SER 1	78467X109
EMNT	PIMCO ETF TR	6,036	$605K	0.0%	$100.23	$100.69	-0.5%	ENHANCD SHORT	72201R643
BR	BROADRIDGE FINL SOLUTIONS IN	3,164	$578K	0.0%	$182.68 *	$127.94	+33.4%	COM	11133T103
BAC	BK OF AMERICA CORP	12,991	$578K	0.0%	$44.49 *	$12.58	+219.5%	COM	060505104
BBY	BEST BUY INC	5,678	$577K	0.0%	$101.62 *	$83.93	+0.3%	COM	086516101
SCHM	SCHWAB STRATEGIC TR	7,178	$577K	0.0%	$80.38 *	$14.02	+91.3%	US MID-CAP ETF	808524508
EPD	ENTERPRISE PRODS PARTNERS L	26,267	$577K	0.0%	$21.97	$19.60	—	COM	293792107
SHW	SHERWIN WILLIAMS CO	1,588	$559K	0.0%	$352.02 *	$311.25	+9.1%	COM	824348106
SPGI	S&P GLOBAL INC	1,165	$550K	0.0%	$472.10 *	$441.83	+3.3%	COM	78409V104
AVUV	AMERICAN CENTY ETF TR	6,724	$536K	0.0%	$79.71	$79.63	+0.1%	US SML CP VALU	025072877
MTCH	MATCH GROUP INC NEW	3,915	$518K	0.0%	$132.31 *	$141.54	-8.7%	COM	57667L107
CRL	CHARLES RIV LABS INTL INC	1,366	$515K	0.0%	$377.01	$212.91	+77.0%	COM	159864107
TJX	TJX COS INC NEW	6,777	$515K	0.0%	$75.99 *	$62.22	+15.0%	COM	872540109
VUG	VANGUARD INDEX FDS	1,598	$513K	0.0%	$321.03 *	$19.04	+180.9%	GROWTH ETF	922908736
STE	STERIS PLC	2,096	$510K	0.0%	$243.32 *	$219.71	+6.9%	SHS USD	G8473T100
ADSK	AUTODESK INC	1,791	$504K	0.0%	$281.41	$291.38	-3.5%	COM	052769106
KO	COCA COLA CO	8,366	$495K	0.0%	$59.17 *	$28.45	+84.7%	COM	191216100
ADP	AUTOMATIC DATA PROCESSING IN	2,000	$493K	0.0%	$246.50 *	$74.09	+205.7%	COM	053015103
APH	AMPHENOL CORP NEW	5,620	$492K	0.0%	$87.54 *	$38.92	+8.2%	CL A	032095101
VGT	VANGUARD WORLD FDS	1,063	$487K	0.0%	$458.14 *	$23.23	+146.5%	INF TECH ETF	92204A702
TOTL	SSGA ACTIVE ETF TR	9,714	$460K	0.0%	$47.35	$49.03	-3.4%	SPDR TR TACTIC	78467V848
QSR	RESTAURANT BRANDS INTL INC	7,500	$455K	0.0%	$60.67	$58.94	+2.9%	COM	76131D103
KR	KROGER CO	10,000	$453K	0.0%	$45.30 *	$38.48	+7.9%	COM	501044101
EFA	ISHARES TR	5,750	$452K	0.0%	$78.61	$76.77	+2.5%	MSCI EAFE ETF	464287465
MA	MASTERCARD INCORPORATED	1,232	$443K	0.0%	$359.58 *	$336.55	+4.3%	CL A	57636Q104
BALL	BALL CORP	4,450	$428K	0.0%	$96.18 *	$87.41	+4.3%	COM	058498106
BKNG	BOOKING HOLDINGS INC	178	$427K	0.0%	$2398.88	$2271.16	+3.9%	COM	09857L108
BBHY	J P MORGAN EXCHANGE-TRADED F	7,827	$405K	0.0%	$51.74	$51.18	+1.2%	HIGH YLD RESRCH	46641Q878
IIPR	INNOVATIVE INDL PPTYS INC	1,501	$395K	0.0%	$263.16	$191.21	—	COM	45781V101
—	IAA INC	7,385	$374K	0.0%	$50.64	$50.64	—	COM	449253103
GLD	SPDR GOLD TR	2,160	$369K	0.0%	$170.83	$172.83	-1.1%	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	1,525	$368K	0.0%	$241.31	$236.07	+2.3%	TOTAL STK MKT	922908769
PAYC	PAYCOM SOFTWARE INC	871	$362K	0.0%	$415.61 *	$388.17	+4.8%	COM	70432V102
VGSH	VANGUARD SCOTTSDALE FDS	5,718	$348K	0.0%	$60.86	$62.21	-2.2%	SHORT TERM TREAS	92206C102
VRTX	VERTEX PHARMACEUTICALS INC	1,569	$345K	0.0%	$219.89	$275.88	-20.4%	COM	92532F100
BA	BOEING CO	1,644	$331K	0.0%	$201.34	$209.63	-4.0%	COM	097023105
AVDE	AMERICAN CENTY ETF TR	5,213	$330K	0.0%	$63.30	$63.55	-0.2%	INTL EQT ETF	025072703
MO	ALTRIA GROUP INC	6,696	$317K	0.0%	$47.34 *	$29.92	+15.3%	COM	02209S103
CAT	CATERPILLAR INC	1,529	$316K	0.0%	$206.67 *	$202.68	-5.3%	COM	149123101
ZS	ZSCALER INC	980	$315K	0.0%	$321.43	$159.02	+102.1%	COM	98980G102
RTX	RAYTHEON TECHNOLOGIES CORP	3,636	$313K	0.0%	$86.08 *	$79.32	-0.9%	COM	75513E101
WDIV	SPDR INDEX SHS FDS	4,660	$309K	0.0%	$66.31	$67.65	-2.0%	S&P GLBDIV ETF	78463X459
LLY	LILLY ELI & CO	1,073	$296K	0.0%	$275.86 *	$145.95	+82.3%	COM	532457108
APPN	APPIAN CORP	4,490	$293K	0.0%	$65.26	$111.82	-41.7%	CL A	03782L101
XOM	EXXON MOBIL CORP	4,706	$288K	0.0%	$61.20 *	$53.84	-1.4%	COM	30231G102
ES	EVERSOURCE ENERGY	3,092	$281K	0.0%	$90.88 *	$47.16	+63.9%	COM	30040W108
—	CLEARONE INC	210,000	$271K	0.0%	$1.29	$1.31	—	COM	18506U104
SMG	SCOTTS MIRACLE-GRO CO	1,660	$267K	0.0%	$160.84 *	$180.26	-24.6%	CL A	810186106
TWLO	TWILIO INC	1,002	$264K	0.0%	$263.47	$170.12	+54.8%	CL A	90138F102
ULTA	ULTA BEAUTY INC	639	$263K	0.0%	$411.58	$388.51	+6.1%	COM	90384S303
MRNA	MODERNA INC	1,035	$263K	0.0%	$254.11	$176.93	+43.5%	COM	60770K107
XLY	SELECT SECTOR SPDR TR	1,281	$262K	0.0%	$204.53 *	$77.09	+32.6%	SBI CONS DISCR	81369Y407
PFE	PFIZER INC	4,097	$242K	0.0%	$59.07 *	$27.26	+76.4%	COM	717081103
LHX	L3HARRIS TECHNOLOGIES INC	1,131	$241K	0.0%	$213.09 *	$186.19	+5.4%	COM	502431109
RSPT	INVESCO EXCHANGE TRADED FD T	742	$240K	0.0%	$323.45 *	$15.74	+105.9%	S&P500 EQL TEC	46137V282
ABT	ABBOTT LABS	1,697	$239K	0.0%	$140.84 *	$50.64	+157.8%	COM	002824100
ERTH	INVESCO EXCHANGE TRADED FD T	3,556	$237K	0.0%	$66.65	$55.48	+20.2%	INVESCO MSCI	46137V407
STZ	CONSTELLATION BRANDS INC	912	$229K	0.0%	$251.10 *	$203.98	+14.9%	CL A	21036P108
OKTA	OKTA INC	1,000	$224K	0.0%	$224.00	$169.77	+32.0%	CL A	679295105
ESNT	ESSENT GROUP LTD	4,894	$223K	0.0%	$45.57 *	$39.53	+7.0%	COM	G3198U102
TU	TELUS CORPORATION	9,400	$222K	0.0%	$23.62	$18.82	+25.2%	COM	87971M103
XLK	SELECT SECTOR SPDR TR	1,260	$219K	0.0%	$173.81 *	$60.90	+42.7%	TECHNOLOGY	81369Y803
PBW	INVESCO EXCHANGE TRADED FD T	3,047	$218K	0.0%	$71.55	$81.01	-11.8%	WILDERHIL CLAN	46137V134
CRWD	CROWDSTRIKE HLDGS INC	1,060	$217K	0.0%	$204.72	$155.87	+31.4%	CL A	22788C105
VXUS	VANGUARD STAR FDS	3,264	$207K	0.0%	$63.42	$64.23	-1.0%	VG TL INTL STK F	921909768
LMAT	LEMAITRE VASCULAR INC	3,991	$200K	0.0%	$50.11 *	$28.53	+69.5%	COM	525558201
VIS	VANGUARD WORLD FDS	981	$199K	0.0%	$202.85	$160.07	+26.8%	INDUSTRIAL ETF	92204A603
SCHB	SCHWAB STRATEGIC TR	1,761	$199K	0.0%	$113.00 *	$14.24	+32.2%	US BRD MKT ETF	808524102
TAN	INVESCO EXCH TRADED FD TR II	2,420	$186K	0.0%	$76.86	$80.06	-3.9%	SOLAR ETF	46138G706
SJNK	SPDR SER TR	6,625	$180K	0.0%	$27.17	$26.62	+2.0%	BLOOMBERG SHT TE	78468R408
PSX	PHILLIPS 66	2,466	$179K	0.0%	$72.59 *	$64.27	-2.9%	COM	718546104
—	MFS HIGH INCOME MUN TR	35,000	$178K	0.0%	$5.09	$5.09	—	SH BEN INT	59318D104
—	SHOCKWAVE MED INC	1,000	$178K	0.0%	$178.00	$104.00	—	COM	82489T104
LYB	LYONDELLBASELL INDUSTRIES N	1,900	$175K	0.0%	$92.11 *	$58.54	+17.0%	SHS - A -	N53745100
UBER	UBER TECHNOLOGIES INC	4,156	$174K	0.0%	$41.87	$52.23	-19.7%	COM	90353T100
XPMQX	PIMCO MUN INCOME FD III	13,500	$172K	0.0%	$12.74	$12.74	—	COM	72201A103
INTC	INTEL CORP	3,115	$160K	0.0%	$51.36 *	$30.07	+58.8%	COM	458140100
IWM	ISHARES TR	716	$159K	0.0%	$222.07	$183.70	+21.1%	RUSSELL 2000 ETF	464287655
XLV	SELECT SECTOR SPDR TR	1,111	$157K	0.0%	$141.31	$109.16	+29.1%	SBI HEALTHCARE	81369Y209
IWV	ISHARES TR	558	$155K	0.0%	$277.78	$210.03	+32.1%	RUSSELL 3000 ETF	464287689
—	INVESCO ADVANTAGE MUN INCOME	12,500	$152K	0.0%	$12.16	$12.16	—	SH BEN INT	46132E103
UPST	UPSTART HLDGS INC	1,000	$151K	0.0%	$151.00	$123.07	+22.9%	COM	91680M107
WM	WASTE MGMT INC DEL	847	$141K	0.0%	$166.47 *	$144.24	+8.7%	COM	94106L109
TIP	ISHARES TR	1,034	$134K	0.0%	$129.59	$128.95	+0.2%	TIPS BD ETF	464287176
—	INVESCO MUN TR	10,000	$134K	0.0%	$13.40	$13.40	—	COM	46131J103
NET	CLOUDFLARE INC	1,000	$132K	0.0%	$132.00	$65.56	+100.6%	CL A COM	18915M107
—	STORE CAP CORP	3,786	$130K	0.0%	$34.34	$34.21	—	COM	862121100
AVDV	AMERICAN CENTY ETF TR	1,950	$126K	0.0%	$64.62	$64.88	-0.5%	INTL SMCP VLU	025072802
HUN	HUNTSMAN CORP	3,570	$125K	0.0%	$35.01	$24.97	+39.7%	COM	447011107
SPLV	INVESCO EXCH TRADED FD TR II	1,826	$125K	0.0%	$68.46	$54.91	+25.0%	S&P500 LOW VOL	46138E354
DEO	DIAGEO PLC	530	$117K	0.0%	$220.75	$181.73	+21.1%	SPON ADR NEW	25243Q205
BMY	BRISTOL-MYERS SQUIBB CO	1,847	$115K	0.0%	$62.26 *	$50.03	+4.6%	COM	110122108
FVRR	FIVERR INTL LTD	1,000	$114K	0.0%	$114.00	$180.95	-37.2%	ORD SHS	M4R82T106
VONG	VANGUARD SCOTTSDALE FDS	1,444	$113K	0.0%	$78.25	$76.24	+3.0%	VNG RUS1000GRW	92206C680
YUM	YUM BRANDS INC	775	$108K	0.0%	$139.35 *	$103.30	+24.5%	COM	988498101
ESGV	VANGUARD WORLD FD	1,225	$108K	0.0%	$88.16	$85.43	+2.9%	ESG US STK ETF	921910733
RXRX	RECURSION PHARMACEUTICALS IN	6,214	$106K	0.0%	$17.06	$18.82	-9.0%	CL A	75629V104
STX	SEAGATE TECHNOLOGY HLDNGS PL	942	$106K	0.0%	$112.53 *	$77.58	+27.6%	ORD SHS	G7997R103
SYY	SYSCO CORP	1,268	$100K	0.0%	$78.86 *	$60.02	+17.0%	COM	871829107
IJJ	ISHARES TR	900	$100K	0.0%	$111.11	$78.45	+41.1%	S&P MC 400VL ETF	464287705
GH	GUARDANT HEALTH INC	1,000	$100K	0.0%	$100.00	$115.06	-13.1%	COM	40131M109
TDOC	TELADOC HEALTH INC	1,000	$92,000	0.0%	$92.00	$203.34	-54.8%	COM	87918A105
WMB	WILLIAMS COS INC	3,520	$92,000	0.0%	$26.14 *	$15.63	+38.7%	COM	969457100
FAN	FIRST TR EXCHANGE-TRADED FD	4,530	$92,000	0.0%	$20.31	$20.04	+1.0%	GBL WND ENRG ETF	33736G106
—	DYNATRONICS CORP	90,000	$90,000	0.0%	$1.00	$1.20	—	COM NEW	268157401
—	SLR SENIOR INVESTMENT CORP	6,396	$89,000	0.0%	$13.91	$14.84	—	COM	83416M105
PCEF	INVESCO EXCH TRADED FD TR II	3,687	$89,000	0.0%	$24.14	$21.22	+13.9%	CEF INM COMPSI	46138E404
RCL	ROYAL CARIBBEAN GROUP	1,100	$85,000	0.0%	$77.27 *	$68.51	+10.3%	COM	V7780T103
—	SL GREEN RLTY CORP	1,189	$85,000	0.0%	$71.49	$79.95	—	COM	78440X804
MVV	PROSHARES TR	1,122	$79,000	0.0%	$70.41	$43.80	+61.4%	PSHS ULT MCAP400	74347R404
CRNC	CERENCE INC	1,000	$77,000	0.0%	$77.00	$74.56	+2.8%	COM	156727109
IGM	ISHARES TR	175	$77,000	0.0%	$440.00 *	$54.76	+33.6%	EXPND TEC SC ETF	464287549
NVCR	NOVOCURE LTD	1,015	$76,000	0.0%	$74.88	$136.30	-44.9%	ORD SHS	G6674U108
SGOL	ABERDEEN STD GOLD ETF TR	4,220	$74,000	0.0%	$17.54	$18.04	-2.7%	PHYSCL GOLD SHS	00326A104
GIS	GENERAL MLS INC	1,076	$73,000	0.0%	$67.84 *	$50.86	+15.3%	COM	370334104
—	ETF MANAGERS TR	6,487	$72,000	0.0%	$11.10	$14.97	—	ETFMG ALTR HRVST	26924G508
GMED	GLOBUS MED INC	1,000	$72,000	0.0%	$72.00	$57.49	+25.6%	CL A	379577208
—	COHEN & STEERS TOTAL RETURN	4,219	$72,000	0.0%	$17.07	$13.33	—	COM	19247R103
PLD	PROLOGIS INC.	400	$67,000	0.0%	$167.50 *	$87.45	+70.7%	COM	74340W103
PGR	PROGRESSIVE CORP	650	$67,000	0.0%	$103.08 *	$85.78	+8.9%	COM	743315103
SOFI	SOFI TECHNOLOGIES INC	4,241	$67,000	0.0%	$15.80	$15.67	+0.9%	COM	83406F102
MPC	MARATHON PETE CORP	1,036	$66,000	0.0%	$63.71 *	$32.23	+81.3%	COM	56585A102
VDC	VANGUARD WORLD FDS	332	$66,000	0.0%	$198.80	$169.66	+17.8%	CONSUM STP ETF	92204A207
SLV	ISHARES SILVER TR	3,000	$65,000	0.0%	$21.67	$23.75	-9.4%	ISHARES	46428Q109
SCHD	SCHWAB STRATEGIC TR	788	$64,000	0.0%	$81.22 *	$25.98	+3.7%	US DIVIDEND EQ	808524797
SCHP	SCHWAB STRATEGIC TR	994	$62,000	0.0%	$62.37 *	$31.49	-0.1%	US TIPS ETF	808524870
F	FORD MTR CO DEL	3,000	$62,000	0.0%	$20.67 *	$6.60	+139.9%	COM	345370860
ALL	ALLSTATE CORP	508	$60,000	0.0%	$118.11 *	$86.96	+22.8%	COM	020002101
BIV	VANGUARD BD INDEX FDS	684	$60,000	0.0%	$87.72	$88.72	-1.2%	INTERMED TERM	921937819
LMND	LEMONADE INC	1,387	$58,000	0.0%	$41.82	$76.89	-45.2%	COM	52567D107
GS	GOLDMAN SACHS GROUP INC	145	$55,000	0.0%	$379.31 *	$232.03	+49.0%	COM	38141G104
HDV	ISHARES TR	535	$54,000	0.0%	$100.93 *	$19.43	+4.0%	CORE HIGH DV ETF	46429B663
VGIT	VANGUARD SCOTTSDALE FDS	802	$53,000	0.0%	$66.08	$69.75	-4.7%	INTER TERM TREAS	92206C706
AMT	AMERICAN TOWER CORP NEW	177	$52,000	0.0%	$293.79 *	$209.59	+22.9%	COM	03027X100
WELL	WELLTOWER INC	607	$52,000	0.0%	$85.67 *	$52.89	+46.5%	COM	95040Q104
SKYY	FIRST TR EXCHANGE TRADED FD	488	$51,000	0.0%	$104.51	$86.25	+20.9%	CLOUD COMPUTING	33734X192
—	ABERDEEN TOTAL DYNAMIC DIVD	5,000	$51,000	0.0%	$10.20	$8.80	—	COM SH BEN INT	00326L100
COIN	COINBASE GLOBAL INC	204	$51,000	0.0%	$250.00	$246.48	+2.4%	COM CL A	19260Q107
JEF	JEFFERIES FINL GROUP INC	1,260	$49,000	0.0%	$38.89 *	$17.89	+82.0%	COM	47233W109
FDN	FIRST TR EXCHANGE-TRADED FD	206	$47,000	0.0%	$228.16	$202.33	+11.8%	DJ INTERNT IDX	33733E302
VNQ	VANGUARD INDEX FDS	395	$46,000	0.0%	$116.46	$82.94	+39.9%	REAL ESTATE ETF	922908553
XLP	SELECT SECTOR SPDR TR	600	$46,000	0.0%	$76.67	$66.08	+16.7%	SBI CONS STPLS	81369Y308
ICE	INTERCONTINENTAL EXCHANGE IN	333	$46,000	0.0%	$138.14 *	$97.62	+32.8%	COM	45866F104
NXPI	NXP SEMICONDUCTORS N V	196	$45,000	0.0%	$229.59 *	$136.71	+54.4%	COM	N6596X109
AIVL	WISDOMTREE TR	445	$45,000	0.0%	$101.12	$80.37	+25.8%	US DIVID EX FNCL	97717W406
HPQ	HP INC	1,159	$44,000	0.0%	$37.96 *	$17.61	+85.3%	COM	40434L105
PATH	UIPATH INC	1,000	$43,000	0.0%	$43.00	$49.32	-12.6%	CL A	90364P105
PAVE	GLOBAL X FDS	1,489	$43,000	0.0%	$28.88	$27.80	+3.6%	US INFR DEV ETF	37954Y673
IFRA	ISHARES TR	1,103	$42,000	0.0%	$38.08	$36.67	+4.3%	US INFRASTRUC	46435U713
SDOG	ALPS ETF TR	767	$41,000	0.0%	$53.46	$42.44	+26.3%	SECTR DIV DOGS	00162Q858
SLDP	SOLID POWER INC	4,672	$41,000	0.0%	$8.78	$11.06	-21.0%	CLASS A COM	83422N105
XLF	SELECT SECTOR SPDR TR	1,036	$40,000	0.0%	$38.61	$33.25	+17.4%	FINANCIAL	81369Y605
ADM	ARCHER DANIELS MIDLAND CO	588	$40,000	0.0%	$68.03 *	$57.39	+4.9%	COM	039483102
EXAS	EXACT SCIENCES CORP	504	$39,000	0.0%	$77.38	$120.93	-35.6%	COM	30063P105
—	FLEETCOR TECHNOLOGIES INC	175	$39,000	0.0%	$222.86	$222.86	—	COM	339041105
HAIN	HAIN CELESTIAL GROUP INC	900	$38,000	0.0%	$42.22	$36.37	+17.2%	COM	405217100
CHKP	CHECK POINT SOFTWARE TECH LT	326	$38,000	0.0%	$116.56	$56.57	+106.0%	ORD	M22465104
YUMC	YUM CHINA HLDGS INC	748	$37,000	0.0%	$49.47	$55.34	-9.9%	COM	98850P109
XYZ	BLOCK INC	226	$37,000	0.0%	$163.72	$201.76	-19.9%	CL A	852234103
SYK	STRYKER CORPORATION	138	$37,000	0.0%	$268.12 *	$215.19	+19.2%	COM	863667101
—	WELLS FARGO CO NEW	25	$37,000	0.0%	$1480.00	$1480.00	—	PERP PFD CNV A	949746804
EXC	EXELON CORP	616	$36,000	0.0%	$58.44 *	$24.82	+43.8%	COM	30161N101
MBB	ISHARES TR	328	$35,000	0.0%	$106.71	$107.65	-0.2%	MBS ETF	464288588
FSLY	FASTLY INC	1,000	$35,000	0.0%	$35.00	$88.16	-59.8%	CL A	31188V100
—	NUVEEN AMT FREE MUN CR INC F	1,925	$35,000	0.0%	$18.18	$16.62	—	COM	67071L106
CVS	CVS HEALTH CORP	341	$35,000	0.0%	$102.64 *	$55.22	+62.9%	COM	126650100
—	CRESTWOOD EQUITY PARTNERS LP	1,250	$34,000	0.0%	$27.20	$20.13	—	UNIT LTD PARTNER	226344208
AI	C3 AI INC	1,025	$32,000	0.0%	$31.22	$134.16	-76.7%	CL A	12468P104
SCHA	SCHWAB STRATEGIC TR	312	$32,000	0.0%	$102.56 *	$19.91	+28.6%	US SML CAP ETF	808524607
VWO	VANGUARD INTL EQUITY INDEX F	650	$32,000	0.0%	$49.23	$46.98	+5.3%	FTSE EMR MKT ETF	922042858
VNQI	VANGUARD INTL EQUITY INDEX F	598	$32,000	0.0%	$53.51	$51.55	+4.7%	GLB EX US ETF	922042676
ARKG	ARK ETF TR	522	$32,000	0.0%	$61.30	$83.76	-26.9%	GENOMIC REV ETF	00214Q302
NIO	NIO INC	1,000	$32,000	0.0%	$32.00	$40.05	-20.9%	SPON ADS	62914V106
BGS	B & G FOODS INC NEW	1,000	$31,000	0.0%	$31.00 *	$20.38	+2.0%	COM	05508R106
BHP	BHP GROUP LTD	500	$30,000	0.0%	$60.00	$56.18	+7.4%	SPONSORED ADS	088606108
BND	VANGUARD BD INDEX FDS	355	$30,000	0.0%	$84.51	$85.17	-0.5%	TOTAL BND MRKT	921937835
MLN	VANECK ETF TRUST	1,383	$30,000	0.0%	$21.69	$21.58	+0.3%	LONG MUNI ETF	92189F536
TER	TERADYNE INC	181	$30,000	0.0%	$165.75 *	$111.61	+44.0%	COM	880770102
FROG	JFROG LTD	1,000	$30,000	0.0%	$30.00	$69.69	-57.4%	ORD SHS	M6191J100
—	FIRST TR INTER DURATN PFD &	1,226	$30,000	0.0%	$24.47	$24.47	—	COM	33718W103
SCHR	SCHWAB STRATEGIC TR	498	$28,000	0.0%	$56.22 *	$28.38	-1.1%	INTRM TRM TRES	808524854
BSX	BOSTON SCIENTIFIC CORP	657	$28,000	0.0%	$42.62	$36.04	+17.9%	COM	101137107
CLIX	PROSHARES TR	500	$28,000	0.0%	$56.00	$84.00	—	LONG ONLINE SHRT	74347B375
—	DCP MIDSTREAM LP	1,005	$28,000	0.0%	$27.86	$18.91	—	COM UT LTD PTN	23311P100
MUB	ISHARES TR	235	$27,000	0.0%	$114.89	$116.17	+0.1%	NATIONAL MUN ETF	464288414
AZN	ASTRAZENECA PLC	464	$27,000	0.0%	$58.19	$51.80	—	SPONSORED ADR	046353108
QS	QUANTUMSCAPE CORP	1,223	$27,000	0.0%	$22.08	$32.21	-31.1%	COM CL A	74767V109
JD	JD.COM INC	375	$26,000	0.0%	$69.33	$83.52	-16.1%	SPON ADR CL A	47215P106
AMLP	ALPS ETF TR	796	$26,000	0.0%	$32.66	$24.03	+36.2%	ALERIAN MLP	00162Q452
DAL	DELTA AIR LINES INC DEL	653	$26,000	0.0%	$39.82 *	$35.38	+7.4%	COM NEW	247361702
—	IHS MARKIT LTD	191	$25,000	0.0%	$130.89	$95.67	—	SHS	G47567105
UTSL	DIREXION SHS ETF TR	630	$25,000	0.0%	$39.68	$27.89	+42.7%	DLY UTLTIES 3X	25460E711
NFLX	NETFLIX INC	42	$25,000	0.0%	$595.24 *	$50.88	+18.4%	COM	64110L106
DD	DUPONT DE NEMOURS INC	310	$25,000	0.0%	$80.65 *	$23.84	+30.9%	COM	26614N102
MSCI	MSCI INC	41	$25,000	0.0%	$609.76 *	$472.09	+24.1%	COM	55354G100
XLU	SELECT SECTOR SPDR TR	338	$24,000	0.0%	$71.01 *	$31.64	+13.1%	SBI INT-UTILS	81369Y886
XEL	XCEL ENERGY INC	350	$24,000	0.0%	$68.57 *	$59.11	+0.5%	COM	98389B100
O	REALTY INCOME CORP	320	$23,000	0.0%	$71.88 *	$45.85	+26.6%	COM	756109104
IWP	ISHARES TR	200	$23,000	0.0%	$115.00	$95.16	+21.1%	RUS MD CP GR ETF	464287481
IJT	ISHARES TR	156	$22,000	0.0%	$141.03	$101.91	+36.2%	S&P SML 600 GWT	464287887
FHLC	FIDELITY COVINGTON TRUST	324	$22,000	0.0%	$67.90	$65.74	+4.4%	MSCI HLTH CARE I	316092600
TSM	TAIWAN SEMICONDUCTOR MFG LTD	186	$22,000	0.0%	$118.28	$117.17	+2.7%	SPONSORED ADS	874039100
BYND	BEYOND MEAT INC	334	$22,000	0.0%	$65.87	$115.39	-43.5%	COM	08862E109
BUG	GLOBAL X FDS	656	$21,000	0.0%	$32.01	$27.20	+16.8%	CYBRSCURTY ETF	37954Y384
AGG	ISHARES TR	175	$20,000	0.0%	$114.29	$114.40	-0.3%	CORE US AGGBD ET	464287226
GILD	GILEAD SCIENCES INC	277	$20,000	0.0%	$72.20 *	$47.30	+32.1%	COM	375558103
—	DIREXION SHS ETF TR	1,200	$20,000	0.0%	$16.67	$18.06	—	DLY S&P500 BR 3X	25460E265
CRSP	CRISPR THERAPEUTICS AG	269	$20,000	0.0%	$74.35	$123.89	-38.8%	NAMEN AKT	H17182108
MIDD	MIDDLEBY CORP	100	$20,000	0.0%	$200.00	$120.71	+63.0%	COM	596278101
DHR	DANAHER CORPORATION	59	$19,000	0.0%	$322.03 *	$196.00	+46.0%	COM	235851102
C	CITIGROUP INC	317	$19,000	0.0%	$59.94 *	$46.58	+11.8%	COM NEW	172967424
USB	US BANCORP DEL	333	$19,000	0.0%	$57.06 *	$33.86	+38.1%	COM NEW	902973304
IAC	IAC INTERACTIVECORP NEW	145	$19,000	0.0%	$131.03 *	$112.79	-4.9%	COM NEW	44891N208
—	VIVINT SMART HOME INC	1,943	$19,000	0.0%	$9.78	$17.46	—	COM CL A	928542109
ITRI	ITRON INC	280	$19,000	0.0%	$67.86	$83.43	-17.9%	COM	465741106
ET	ENERGY TRANSFER L P	2,161	$18,000	0.0%	$8.33	$8.33	—	COM UT LTD PTN	29273V100
FANG	DIAMONDBACK ENERGY INC	168	$18,000	0.0%	$107.14 *	$36.20	+146.2%	COM	25278X109
MORT	VANECK ETF TRUST	1,015	$18,000	0.0%	$17.73	$18.93	-5.1%	MORTGAGE REIT	92189F452
HPE	HEWLETT PACKARD ENTERPRISE C	1,159	$18,000	0.0%	$15.53 *	$8.99	+56.2%	COM	42824C109
BIIB	BIOGEN INC	75	$18,000	0.0%	$240.00	$259.08	-7.4%	COM	09062X103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	889	$17,000	0.0%	$19.12	$21.89	-11.4%	COM NEW	50077B207
USIG	ISHARES TR	268	$16,000	0.0%	$59.70	$59.98	-0.4%	USD INV GRDE ETF	464288620
FUBO	FUBOTV INC	1,000	$16,000	0.0%	$16.00 *	$21.99	-29.4%	COM	35953D104
IHI	ISHARES TR	240	$16,000	0.0%	$66.67	$61.88	+6.4%	U.S. MED DVC ETF	464288810
VGLT	VANGUARD SCOTTSDALE FDS	174	$16,000	0.0%	$91.95 *	$89.11	+0.3%	LONG TERM TREAS	92206C847
DOW	DOW INC	286	$16,000	0.0%	$55.94 *	$39.03	+15.7%	COM	260557103
ASML	ASML HOLDING N V	20	$16,000	0.0%	$800.00	$794.39	+0.2%	N Y REGISTRY SHS	N07059210
XLE	SELECT SECTOR SPDR TR	290	$16,000	0.0%	$55.17 *	$23.74	+16.9%	ENERGY	81369Y506
RSPH	INVESCO EXCHANGE TRADED FD T	46	$15,000	0.0%	$326.09 *	$24.90	+28.7%	S&P500 EQL HLT	46137V332
MU	MICRON TECHNOLOGY INC	164	$15,000	0.0%	$91.46	$58.84	+54.9%	COM	595112103
BKLN	INVESCO EXCH TRADED FD TR II	700	$15,000	0.0%	$21.43 *	$22.18	-0.4%	SR LN ETF	46138G508
—	INVITAE CORP	1,000	$15,000	0.0%	$15.00	$41.84	—	COM	46185L103
RBLX	ROBLOX CORP	150	$15,000	0.0%	$100.00 *	$80.30	+28.5%	CL A	771049103
SCHF	SCHWAB STRATEGIC TR	384	$15,000	0.0%	$39.06 *	$16.90	+15.0%	INTL EQTY ETF	808524805
EEM	ISHARES TR	300	$15,000	0.0%	$50.00 *	$48.08	+1.6%	MSCI EMG MKT ETF	464287234
VRSK	VERISK ANALYTICS INC	64	$15,000	0.0%	$234.38 *	$212.40	+4.9%	COM	92345Y106
IQV	IQVIA HLDGS INC	50	$14,000	0.0%	$280.00	$259.51	+8.7%	COM	46266C105
—	LINDE PLC	41	$14,000	0.0%	$341.46	$268.29	—	SHS	G5494J103
CTVA	CORTEVA INC	301	$14,000	0.0%	$46.51 *	$34.80	+30.1%	COM	22052L104
SCHZ	SCHWAB STRATEGIC TR	263	$14,000	0.0%	$53.23 *	$27.96	-3.6%	US AGGREGATE B	808524839
BOTZ	GLOBAL X FDS	376	$14,000	0.0%	$37.23 *	$30.59	+17.5%	RBTCS ARTFL INTE	37954Y715
COP	CONOCOPHILLIPS	185	$13,000	0.0%	$70.27 *	$36.59	+70.3%	COM	20825C104
FATE	FATE THERAPEUTICS INC	225	$13,000	0.0%	$57.78	$65.36	-10.5%	COM	31189P102
ERIC	ERICSSON	1,200	$13,000	0.0%	$10.83	$13.38	-18.8%	ADR B SEK 10	294821608
—	SUNPOWER CORP	600	$13,000	0.0%	$21.67	$25.00	—	COM	867652406
NOW	SERVICENOW INC	18	$12,000	0.0%	$666.67 *	$116.12	+11.8%	COM	81762P102
TPR	TAPESTRY INC	300	$12,000	0.0%	$40.00 *	$22.37	+62.4%	COM	876030107
TRV	TRAVELERS COMPANIES INC	76	$12,000	0.0%	$157.89 *	$115.62	+25.1%	COM	89417E109
KEY	KEYCORP	525	$12,000	0.0%	$22.86 *	$11.38	+65.5%	COM	493267108
JMIA	JUMIA TECHNOLOGIES AG	1,000	$11,000	0.0%	$11.00 *	$24.42	-53.3%	SPONSORED ADS	48138M105
—	KULR TECHNOLOGY GROUP INC	4,000	$11,000	0.0%	$2.75	$2.50	—	COM	50125G109
MINT	PIMCO ETF TR	110	$11,000	0.0%	$100.00	$101.71	-0.1%	ENHAN SHRT MA AC	72201R833
ROP	ROPER TECHNOLOGIES INC	22	$11,000	0.0%	$500.00 *	$440.08	+9.0%	COM	776696106
—	SEMA4 HOLDINGS CORP	2,500	$11,000	0.0%	$4.40	$6.16	—	COM CL A	81663L101
DXCM	DEXCOM INC	20	$11,000	0.0%	$550.00 *	$143.69	-6.6%	COM	252131107
ALGN	ALIGN TECHNOLOGY INC	16	$11,000	0.0%	$687.50 *	$642.93	+2.2%	COM	016255101
ARKK	ARK ETF TR	115	$11,000	0.0%	$95.65	$113.89	-16.9%	INNOVATION ETF	00214Q104
—	ACCELERATE DIAGNOSTICS INC	2,125	$11,000	0.0%	$5.18	$7.53	—	COM	00430H102
VBK	VANGUARD INDEX FDS	40	$11,000	0.0%	$275.00 *	$241.83	+16.5%	SML CP GRW ETF	922908595
POOL	POOL CORP	17	$10,000	0.0%	$588.24 *	$328.73	+63.5%	COM	73278L105
—	HOLLY ENERGY PARTNERS L P	633	$10,000	0.0%	$15.80	$14.11	—	COM UT LTD PTN	435763107
ADI	ANALOG DEVICES INC	58	$10,000	0.0%	$172.41 *	$121.19	+35.1%	COM	032654105
CTRA	COTERRA ENERGY INC	497	$9,000	0.0%	$18.11 *	$14.11	+10.0%	COM	127097103
CNS	COHEN & STEERS INC	100	$9,000	0.0%	$90.00 *	$55.32	+46.7%	COM	19247A100
UNFI	UNITED NAT FOODS INC	185	$9,000	0.0%	$48.65	$16.74	+193.3%	COM	911163103
ARKF	ARK ETF TR	224	$9,000	0.0%	$40.18	$50.58	-19.2%	FINTECH INNOVA	00214Q708
VTV	VANGUARD INDEX FDS	60	$9,000	0.0%	$150.00	$142.80	+3.0%	VALUE ETF	922908744
IWF	ISHARES TR	31	$9,000	0.0%	$290.32 *	$56.92	+34.2%	RUS 1000 GRW ETF	464287614
PHG	KONINKLIJKE PHILIPS N V	256	$9,000	0.0%	$35.16 *	$45.94	-19.8%	NY REGIS SHS NEW	500472303
NVS	NOVARTIS AG	91	$8,000	0.0%	$87.91	$88.00	-0.6%	SPONSORED ADR	66987V109
DVN	DEVON ENERGY CORP NEW	171	$8,000	0.0%	$46.78 *	$9.51	+279.4%	COM	25179M103
URI	UNITED RENTALS INC	25	$8,000	0.0%	$320.00	$204.61	+57.3%	COM	911363109
BBWI	BATH & BODY WORKS INC	120	$8,000	0.0%	$66.67 *	$57.14	+10.1%	COM	070830104
CMCSA	COMCAST CORP NEW	158	$8,000	0.0%	$50.63 *	$43.47	+2.5%	CL A	20030N101
CFR	CULLEN FROST BANKERS INC	66	$8,000	0.0%	$121.21 *	$78.71	+41.9%	COM	229899109
TRU	TRANSUNION	68	$8,000	0.0%	$117.65	$99.66	+16.4%	COM	89400J107
VSH	VISHAY INTERTECHNOLOGY INC	365	$8,000	0.0%	$21.92 *	$16.62	+21.1%	COM	928298108
WEX	WEX INC	60	$8,000	0.0%	$133.33 *	$168.23	-16.5%	COM	96208T104
CMBS	ISHARES TR	132	$7,000	0.0%	$53.03	$53.47	-0.8%	CMBS ETF	46429B366
VMC	VULCAN MATLS CO	36	$7,000	0.0%	$194.44 *	$187.39	+7.3%	COM	929160109
IEI	ISHARES TR	52	$7,000	0.0%	$134.62 *	$129.11	-0.3%	3 7 YR TREAS BD	464288661
AMD	ADVANCED MICRO DEVICES INC	48	$7,000	0.0%	$145.83	$89.54	+60.7%	COM	007903107
VCIT	VANGUARD SCOTTSDALE FDS	74	$7,000	0.0%	$94.59	$93.58	-0.9%	INT-TERM CORP	92206C870
FBIN	FORTUNE BRANDS HOME & SEC IN	70	$7,000	0.0%	$100.00 *	$80.86	+5.7%	COM	34964C106
—	MIND MEDICINE MINDMED INC	4,870	$7,000	0.0%	$1.44	$3.49	—	COM SUB VTG	60255C109
ORGN	ORIGIN MATERIALS INC	1,114	$7,000	0.0%	$6.28 *	$6.86	-3.9%	COM	68622D106
XIFR	NEXTERA ENERGY PARTNERS LP	78	$7,000	0.0%	$89.74 *	$71.48	+18.1%	COM UNIT PART IN	65341B106
—	ORGANOVO HLDGS INC	1,912	$7,000	0.0%	$3.66	$12.55	—	COM NEW	68620A203
LCTX	LINEAGE CELL THERAPEUTICS IN	3,043	$7,000	0.0%	$2.30 *	$1.40	+75.2%	COM	53566P109
—	ASPEN TECHNOLOGY INC	40	$6,000	0.0%	$150.00	$125.00	—	COM	045327103
KD	KYNDRYL HLDGS INC	347	$6,000	0.0%	$17.29 *	$21.59	-16.2%	COMMON STOCK	50155Q100
CPRT	COPART INC	41	$6,000	0.0%	$146.34 *	$29.14	+30.1%	COM	217204106
ELV	ANTHEM INC	12	$6,000	0.0%	$500.00 *	$397.15	+10.4%	COM	036752103
WFC	WELLS FARGO CO NEW	134	$6,000	0.0%	$44.78 *	$44.41	-2.4%	COM	949746101
GPN	GLOBAL PMTS INC	48	$6,000	0.0%	$125.00 *	$132.51	-1.8%	COM	37940X102
QCLN	FIRST TR EXCHANGE-TRADED FD	93	$6,000	0.0%	$64.52 *	$66.60	+2.1%	NAS CLNEDG GREEN	33733E500
DOCU	DOCUSIGN INC	39	$6,000	0.0%	$153.85	$238.55	-36.2%	COM	256163106
XEVMX	EATON VANCE CALIF MUN BD FD	537	$6,000	0.0%	$11.17	$11.17	—	COM	27828A100
DTE	DTE ENERGY CO	47	$6,000	0.0%	$127.66 *	$88.73	+17.9%	COM	233331107
PRTA	PROTHENA CORP PLC	125	$6,000	0.0%	$48.00 *	$11.83	+317.7%	SHS	G72800108
EMR	EMERSON ELEC CO	66	$6,000	0.0%	$90.91 *	$66.82	+28.1%	COM	291011104
JETS	ETF SER SOLUTIONS	250	$5,000	0.0%	$20.00 *	$20.15	+4.7%	US GLB JETS	26922A842
JCI	JOHNSON CTLS INTL PLC	63	$5,000	0.0%	$79.37 *	$40.18	+87.0%	SHS	G51502105
YELP	YELP INC	150	$5,000	0.0%	$33.33 *	$26.26	+38.0%	CL A	985817105
—	CHURCHILL CAPITAL CORP V	500	$5,000	0.0%	$10.00	$10.00	—	COM CL A	17144T107
LIT	GLOBAL X FDS	55	$5,000	0.0%	$90.91 *	$88.67	-4.8%	LITHIUM BTRY ETF	37954Y855
RRC	RANGE RES CORP	300	$5,000	0.0%	$16.67 *	$7.35	+142.7%	COM	75281A109
MATX	MATSON INC	55	$5,000	0.0%	$90.91 *	$50.80	+67.5%	COM	57686G105
HYG	ISHARES TR	54	$5,000	0.0%	$92.59 *	$86.76	+0.3%	IBOXX HI YD ETF	464288513
ARKW	ARK ETF TR	45	$5,000	0.0%	$111.11 *	$141.37	-16.1%	NEXT GNRTN INTER	00214Q401
VB	VANGUARD INDEX FDS	23	$5,000	0.0%	$217.39 *	$176.41	+28.1%	SMALL CP ETF	922908751
FNF	FIDELITY NATIONAL FINANCIAL	102	$5,000	0.0%	$49.02 *	$38.96	+5.7%	FNF GROUP COM	31620R303
GOLF	ACUSHNET HLDGS CORP	72	$4,000	0.0%	$55.56 *	$52.56	+1.0%	COM	005098108
OGN	ORGANON & CO	147	$4,000	0.0%	$27.21 *	$26.94	-5.9%	COMMON STOCK	68622V106
NVT	NVENT ELECTRIC PLC	110	$4,000	0.0%	$36.36	$27.01	+32.5%	SHS	G6700G107
NVO	NOVO-NORDISK A S	36	$4,000	0.0%	$111.11	$108.34	+3.4%	ADR	670100205
IVT	INVENTRUST PPTYS CORP	161	$4,000	0.0%	$24.84	$24.84	—	COM NEW	46124J201
EWBC	EAST WEST BANCORP INC	48	$4,000	0.0%	$83.33 *	$71.76	-2.0%	COM	27579R104
—	UNILEVER PLC	76	$4,000	0.0%	$52.63	$50.55	—	SPON ADR NEW	904767704
CCL	CARNIVAL CORP	200	$4,000	0.0%	$20.00	$17.78	+13.2%	COMMON STOCK	143658300
RJF	RAYMOND JAMES FINL INC	40	$4,000	0.0%	$100.00 *	$92.93	+1.6%	COM	754730109
BC	BRUNSWICK CORP	40	$4,000	0.0%	$100.00 *	$89.57	+3.1%	COM	117043109
PUMP	PROPETRO HLDG CORP	513	$4,000	0.0%	$7.80 *	$5.56	+45.6%	COM	74347M108
OZK	BANK OZK	88	$4,000	0.0%	$45.45 *	$39.12	+2.1%	COM	06417N103
MKSI	MKS INSTRS INC	22	$4,000	0.0%	$181.82 *	$151.09	+11.5%	COM	55306N104
—	LIVENT CORP	117	$3,000	0.0%	$25.64	$17.09	—	COM	53814L108
MET	METLIFE INC	50	$3,000	0.0%	$60.00 *	$55.38	-0.1%	COM	59156R108
AVY	AVERY DENNISON CORP	12	$3,000	0.0%	$250.00 *	$198.94	+1.4%	COM	053611109
—	AXONICS INC	45	$3,000	0.0%	$66.67	$44.44	—	COM	05465P101
LFUS	LITTELFUSE INC	10	$3,000	0.0%	$300.00 *	$302.36	+4.1%	COM	537008104
LCII	LCI INDS	22	$3,000	0.0%	$136.36 *	$126.77	+5.2%	COM	50189K103
CHWY	CHEWY INC	50	$3,000	0.0%	$60.00	$65.39	-9.8%	CL A	16679L109
COOK	TRAEGER INC	215	$3,000	0.0%	$13.95 *	$24.95	-32.9%	COMMON STOCK	89269P103
SNY	SANOFI	68	$3,000	0.0%	$44.12 *	$49.32	+1.6%	SPONSORED ADR	80105N105
CNMD	CONMED CORP	22	$3,000	0.0%	$136.36	$136.39	+0.2%	COM	207410101
PEG	PUBLIC SVC ENTERPRISE GRP IN	38	$3,000	0.0%	$78.95 *	$51.65	+13.0%	COM	744573106
MELI	MERCADOLIBRE INC	2	$3,000	0.0%	$1500.00 *	$1404.74	-4.0%	COM	58733R102
AJG	GALLAGHER ARTHUR J & CO	20	$3,000	0.0%	$150.00 *	$156.75	+4.0%	COM	363576109
IYW	ISHARES TR	30	$3,000	0.0%	$100.00 *	$88.05	+30.4%	U.S. TECH ETF	464287721
GM	GENERAL MTRS CO	58	$3,000	0.0%	$51.72 *	$56.36	+0.4%	COM	37045V100
AIG	AMERICAN INTL GROUP INC	48	$3,000	0.0%	$62.50 *	$51.82	+0.3%	COM NEW	026874784
ARKQ	ARK ETF TR	44	$3,000	0.0%	$68.18 *	$80.55	-4.4%	AUTNMUS TECHNLGY	00214Q203
BABA	ALIBABA GROUP HLDG LTD	25	$3,000	0.0%	$120.00	$180.69	-34.3%	SPONSORED ADS	01609W102
IWN	ISHARES TR	18	$3,000	0.0%	$166.67	$166.64	-0.4%	RUS 2000 VAL ETF	464287630
ALB	ALBEMARLE CORP	14	$3,000	0.0%	$214.29 *	$152.58	+45.6%	COM	012653101
WMT	WALMART INC	20	$3,000	0.0%	$150.00 *	$44.08	+3.9%	COM	931142103
EGP	EASTGROUP PPTYS INC	14	$3,000	0.0%	$214.29	$224.49	—	COM	277276101
—	STEM INC	135	$3,000	0.0%	$22.22	$22.22	—	COM	85859N102
—	CYRUSONE INC	34	$3,000	0.0%	$88.24	$88.24	—	COM	23283R100
ALC	ALCON AG	34	$3,000	0.0%	$88.24 *	$61.67	+39.5%	ORD SHS	H01301128
DOX	AMDOCS LTD	42	$3,000	0.0%	$71.43 *	$68.63	+0.1%	SHS	G02602103
MIR	MIRION TECHNOLOGIES INC	300	$3,000	0.0%	$10.00 *	$10.74	-2.5%	COM CL A	60471A101
NDSN	NORDSON CORP	12	$3,000	0.0%	$250.00 *	$243.43	-0.0%	COM	655663102
SFBS	SERVISFIRST BANCSHARES INC	32	$3,000	0.0%	$93.75 *	$75.92	+4.5%	COM	81768T108
SNA	SNAP ON INC	10	$2,000	0.0%	$200.00 *	$164.47	+17.9%	COM	833034101
PZZA	PAPA JOHNS INTL INC	12	$2,000	0.0%	$166.67 *	$111.95	+4.4%	COM	698813102
ABBNY	ABB LTD	60	$2,000	0.0%	$33.33 *	$33.66	+8.8%	SPONSORED ADR	000375204
IDA	IDACORP INC	14	$2,000	0.0%	$142.86 *	$106.45	+6.4%	COM	451107106
PHO	INVESCO EXCHANGE TRADED FD T	41	$2,000	0.0%	$48.78 *	$43.75	+39.1%	WATER RES ETF	46137V142
AGO	ASSURED GUARANTY LTD	40	$2,000	0.0%	$50.00 *	$48.39	-2.2%	COM	G0585R106
EQNR	EQUINOR ASA	84	$2,000	0.0%	$23.81 *	$21.84	+20.6%	SPONSORED ADR	29446M102
EIX	EDISON INTL	22	$2,000	0.0%	$90.91 *	$52.64	+8.7%	COM	281020107
ILMN	ILLUMINA INC	6	$2,000	0.0%	$333.33 *	$378.89	-2.3%	COM	452327109
INGR	INGREDION INC	24	$2,000	0.0%	$83.33 *	$85.07	+13.6%	COM	457187102
—	ESS TECH INC	200	$2,000	0.0%	$10.00	$10.00	—	COMMON STOCK	26916J106
MSI	MOTOROLA SOLUTIONS INC	6	$2,000	0.0%	$333.33 *	$157.30	+64.7%	COM NEW	620076307
TRGP	TARGA RES CORP	44	$2,000	0.0%	$45.45 *	$49.03	-2.5%	COM	87612G101
PRGO	PERRIGO CO PLC	42	$2,000	0.0%	$47.62 *	$46.34	-16.1%	SHS	G97822103
TFII	TFI INTL INC	14	$2,000	0.0%	$142.86 *	$108.78	+3.1%	COM	87241L109
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	1,000	$2,000	0.0%	$2.00 *	$1.74	+47.4%	COM	25490H106
CB	CHUBB LIMITED	10	$2,000	0.0%	$200.00 *	$130.07	+41.0%	COM	H1467J104
PPG	PPG INDS INC	12	$2,000	0.0%	$166.67 *	$147.48	+7.5%	COM	693506107
NI	NISOURCE INC	72	$2,000	0.0%	$27.78 *	$22.19	+8.8%	COM	65473P105
PKG	PACKAGING CORP AMER	12	$2,000	0.0%	$166.67 *	$118.44	+1.9%	COM	695156109
HUBB	HUBBELL INC	10	$2,000	0.0%	$200.00 *	$187.22	+4.5%	COM	443510607
HIG	HARTFORD FINL SVCS GROUP INC	25	$2,000	0.0%	$80.00 *	$38.73	+64.5%	COM	416515104
BP	BP PLC	90	$2,000	0.0%	$22.22 *	$27.74	-4.0%	SPONSORED ADR	055622104
SGMO	SANGAMO THERAPEUTICS INC	200	$2,000	0.0%	$10.00 *	$11.71	-25.8%	COM	800677106
SSNC	SS&C TECHNOLOGIES HLDGS INC	28	$2,000	0.0%	$71.43 *	$76.97	+6.5%	COM	78467J100
HLNE	HAMILTON LANE INC	18	$2,000	0.0%	$111.11 *	$102.65	+0.9%	CL A	407497106
HAL	HALLIBURTON CO	100	$2,000	0.0%	$20.00 *	$14.16	+48.8%	COM	406216101
RPM	RPM INTL INC	24	$2,000	0.0%	$83.33 *	$91.01	+11.0%	COM	749685103
—	CRANE CO	20	$2,000	0.0%	$100.00	$100.00	—	COM	224399105
MSA	MSA SAFETY INC	12	$2,000	0.0%	$166.67 *	$145.80	+3.5%	COM	553498106
LYG	LLOYDS BANKING GROUP PLC	826	$2,000	0.0%	$2.42 *	$1.71	+49.4%	SPONSORED ADR	539439109
ASAN	ASANA INC	30	$2,000	0.0%	$66.67 *	$105.89	-29.6%	CL A	04342Y104
RELX	RELX PLC	54	$2,000	0.0%	$37.04 *	$31.12	+4.8%	SPONSORED ADR	759530108
—	MFS INTER INCOME TR	631	$2,000	0.0%	$3.17	$3.17	—	SH BEN INT	55273C107
MCK	MCKESSON CORP	8	$2,000	0.0%	$250.00 *	$214.77	+13.4%	COM	58155Q103
—	BROOKFIELD RENEWABLE CORP	41	$2,000	0.0%	$48.78	$48.78	—	CL A SUB VTG	11284V105
LDOS	LEIDOS HOLDINGS INC	20	$2,000	0.0%	$100.00 *	$89.59	-5.7%	COM	525327102
LECO	LINCOLN ELEC HLDGS INC	14	$2,000	0.0%	$142.86 *	$139.26	+0.2%	COM	533900106
TKR	TIMKEN CO	22	$2,000	0.0%	$90.91 *	$70.09	-1.1%	COM	887389104
—	TILRAY INC	251	$2,000	0.0%	$7.97	$19.92	—	COM CL 2	88688T100
TRNO	TERRENO RLTY CORP	26	$2,000	0.0%	$76.92	$76.92	—	COM	88146M101
LYV	LIVE NATION ENTERTAINMENT IN	20	$2,000	0.0%	$100.00 *	$107.77	+11.1%	COM	538034109
CATY	CATHAY GEN BANCORP	46	$2,000	0.0%	$43.48 *	$37.61	+0.3%	COM	149150104
LOW	LOWES COS INC	6	$2,000	0.0%	$333.33 *	$148.05	+61.5%	COM	548661107
SAP	SAP SE	16	$2,000	0.0%	$125.00 *	$135.66	+3.3%	SPON ADR	803054204
HII	HUNTINGTON INGALLS INDS INC	12	$2,000	0.0%	$166.67 *	$176.03	-3.0%	COM	446413106
MPT	MEDICAL PPTYS TRUST INC	78	$2,000	0.0%	$25.64	$25.64	—	COM	58463J304
BTI	BRITISH AMERN TOB PLC	46	$2,000	0.0%	$43.48 *	$35.51	+5.4%	SPONSORED ADR	110448107
VSCO	VICTORIAS SECRET AND CO	40	$2,000	0.0%	$50.00 *	$60.70	-8.5%	COMMON STOCK	926400102
AIN	ALBANY INTL CORP	24	$2,000	0.0%	$83.33	$79.95	+5.2%	CL A	012348108
ADC	AGREE RLTY CORP	28	$2,000	0.0%	$71.43	$86.73	—	COM	008492100
WCN	WASTE CONNECTIONS INC	12	$2,000	0.0%	$166.67 *	$129.36	+2.6%	COM	94106B101
ALEX	ALEXANDER & BALDWIN INC NEW	86	$2,000	0.0%	$23.26	$11.63	—	COM	014491104
FOXA	FOX CORP	60	$2,000	0.0%	$33.33 *	$37.36	-6.3%	CL A COM	35137L105
GMAB	GENMAB A/S	38	$2,000	0.0%	$52.63 *	$41.70	-5.1%	SPONSORED ADS	372303206
AGM	FEDERAL AGRIC MTG CORP	12	$1,000	0.0%	$83.33 *	$107.94	+1.3%	CL C	313148306
FCPT	FOUR CORNERS PPTY TR INC	48	$1,000	0.0%	$20.83	$20.83	—	COM	35086T109
EQH	EQUITABLE HLDGS INC	42	$1,000	0.0%	$23.81 *	$29.57	+0.2%	COM	29452E101
FLR	FLUOR CORP NEW	50	$1,000	0.0%	$20.00 *	$14.16	+74.9%	COM	343412102
WASH	WASHINGTON TR BANCORP INC	18	$1,000	0.0%	$55.56 *	$41.93	+2.4%	COM	940610108
—	ALLETE INC	20	$1,000	0.0%	$50.00	$50.00	—	COM NEW	018522300
ARKX	ARK ETF TR	45	$1,000	0.0%	$22.22 *	$19.79	-4.8%	ARK SPACE EXPL	00214Q807
AEE	AMEREN CORP	16	$1,000	0.0%	$62.50 *	$75.02	+5.2%	COM	023608102
—	VIEW INC	200	$1,000	0.0%	$5.00	$10.00	—	COM CL A	92671V106
WLY	WILEY JOHN & SONS INC	16	$1,000	0.0%	$62.50 *	$46.64	+6.6%	CL A	968223206
FUL	FULLER H B CO	14	$1,000	0.0%	$71.43 *	$70.02	+9.7%	COM	359694106
SWK	STANLEY BLACK & DECKER INC	6	$1,000	0.0%	$166.67 *	$158.57	+2.4%	COM	854502101
JRVR	JAMES RIV GROUP LTD	46	$1,000	0.0%	$21.74 *	$31.01	0.0%	COM	G5005R107
—	ATLASSIAN CORP PLC	2	$1,000	0.0%	$500.00	$500.00	—	CL A	G06242104
AON	AON PLC	4	$1,000	0.0%	$250.00 *	$196.52	+48.5%	SHS CL A	G0403H108
MPWR	MONOLITHIC PWR SYS INC	2	$1,000	0.0%	$500.00 *	$500.08	-4.3%	COM	609839105
ADNT	ADIENT PLC	22	$1,000	0.0%	$45.45 *	$28.19	+69.8%	ORD SHS	G0084W101
SBIO	ALPS ETF TR	12	$1,000	0.0%	$83.33 *	$47.58	-11.2%	MED BREAKTHGH	00162Q593
MDLZ	MONDELEZ INTL INC	16	$1,000	0.0%	$62.50 *	$55.31	+8.0%	CL A	609207105
PNR	PENTAIR PLC	15	$1,000	0.0%	$66.67 *	$47.98	+44.3%	SHS	G7S00T104
DTM	DT MIDSTREAM INC	23	$1,000	0.0%	$43.48 *	$35.96	+12.2%	COMMON STOCK	23345M107
SEM	SELECT MED HLDGS CORP	44	$1,000	0.0%	$22.73 *	$15.86	-7.0%	COM	81619Q105
—	INTERPUBLIC GROUP COS INC	34	$1,000	0.0%	$29.41 *	$31.06	+3.5%	COM	460690100
STM	STMICROELECTRONICS N V	30	$1,000	0.0%	$33.33 *	$47.32	+3.3%	NY REGISTRY	861012102
DG	DOLLAR GEN CORP NEW	6	$1,000	0.0%	$166.67 *	$198.05	+11.3%	COM	256677105
DCI	DONALDSON INC	18	$1,000	0.0%	$55.56	$55.29	+0.4%	COM	257651109
—	MAXEON SOLAR TECHNOLOGIES LT	75	$1,000	0.0%	$13.33	$26.67	—	SHS	Y58473102
ING	ING GROEP N.V.	40	$1,000	0.0%	$25.00 *	$8.58	+62.2%	SPONSORED ADR	456837103
NPO	ENPRO INDS INC	12	$1,000	0.0%	$83.33 *	$100.41	+9.6%	COM	29355X107
RFG	INVESCO EXCHANGE TRADED FD T	5	$1,000	0.0%	$200.00 *	$37.58	+22.7%	S&P MDCP400 PR	46137V217
NWL	NEWELL BRANDS INC	40	$1,000	0.0%	$25.00 *	$16.12	+13.0%	COM	651229106
BX	BLACKSTONE INC	10	$1,000	0.0%	$100.00 *	$116.12	-2.7%	COM	09260D107
CPT	CAMDEN PPTY TR	8	$1,000	0.0%	$125.00 *	$142.35	+8.7%	SH BEN INT	133131102
COF	CAPITAL ONE FINL CORP	6	$1,000	0.0%	$166.67 *	$143.40	-5.9%	COM	14040H105
ONC	BEIGENE LTD	4	$1,000	0.0%	$250.00 *	$337.64	-19.8%	SPONSORED ADR	07725L102
MLAB	MESA LABS INC	2	$1,000	0.0%	$500.00 *	$307.32	+4.6%	COM	59064R109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	192	$1,000	0.0%	$5.21 *	$6.28	-6.5%	SPONSORED ADR	05946K101
HUM	HUMANA INC	2	$1,000	0.0%	$500.00 *	$424.84	+5.0%	COM	444859102
—	TOTALENERGIES SE	24	$1,000	0.0%	$41.67	$41.67	—	SPONSORED ADS	89151E109
SEE	SEALED AIR CORP NEW	14	$1,000	0.0%	$71.43 *	$57.22	+8.7%	COM	81211K100
SAIC	SCIENCE APPLICATIONS INTL CO	9	$1,000	0.0%	$111.11 *	$87.92	-4.9%	COM	808625107
FIX	COMFORT SYS USA INC	12	$1,000	0.0%	$83.33 *	$90.77	+7.1%	COM	199908104
BKR	BAKER HUGHES COMPANY	50	$1,000	0.0%	$20.00 *	$15.41	+41.8%	CL A	05722G100
CAG	CONAGRA BRANDS INC	30	$1,000	0.0%	$33.33 *	$17.39	+62.2%	COM	205887102
REZI	RESIDEO TECHNOLOGIES INC	25	$1,000	0.0%	$40.00 *	$20.00	+30.2%	COM	76118Y104
RF	REGIONS FINANCIAL CORP NEW	43	$1,000	0.0%	$23.26 *	$11.76	+56.4%	COM	7591EP100
—	AURORA CANNABIS INC	191	$1,000	0.0%	$5.24	$10.47	—	COM	05156X884
—	RLJ LODGING TR	50	$1,000	0.0%	$20.00	$20.00	—	CUM CONV PFD A	74965L200
HDB	HDFC BANK LTD	14	$1,000	0.0%	$71.43 *	$70.01	-7.1%	SPONSORED ADS	40415F101
HCM	HUTCHMED CHINA LTD	18	$1,000	0.0%	$55.56 *	$32.50	+8.0%	SPONSORED ADS	44842L103
—	MANTECH INTERNATIONAL CORP	8	$1,000	0.0%	$125.00	$125.00	—	CL A	564563104
—	HOLLYFRONTIER CORP	38	$1,000	0.0%	$26.32	$26.32	—	COM	436106108
LW	LAMB WESTON HLDGS INC	10	$1,000	0.0%	$100.00 *	$66.96	-11.6%	COM	513272104
LEA	LEAR CORP	6	$1,000	0.0%	$166.67	$158.17	+4.5%	COM NEW	521865204
—	US ECOLOGY INC	44	$1,000	0.0%	$22.73	$45.45	—	COM	91734M103
PAWZ	PROSHARES TR	5	$0	0.0%	$0.00	$77.16	+2.4%	PET CARE ETF	74348A145
ROST	ROSS STORES INC	2	$0	0.0%	$0.00	$106.60	+2.4%	COM	778296103
—	LUMINAR TECHNOLOGIES INC	1	$0	0.0%	$0.00	—	—	COM CL A	550424105
LSPD	LIGHTSPEED COMMERCE INC	4	$0	0.0%	$0.00	—	—	SUB VTG SHS	53229C107
BUD	ANHEUSER BUSCH INBEV SA/NV	2	$0	0.0%	$0.00	$58.17	+4.1%	SPONSORED ADR	03524A108
PTON	PELOTON INTERACTIVE INC	500	$0	0.0%	$0.00	$98.81	-63.8%	Call	70614W100
CNP	CENTERPOINT ENERGY INC	6	$0	0.0%	$0.00	$24.02	+4.8%	COM	15189T107
—	APOLLO GLOBAL MGMT INC	4	$0	0.0%	$0.00	—	—	COM CL A	03768E105
CI	CIGNA CORP NEW	2	$0	0.0%	$0.00	$197.24	+8.4%	COM	125523100
PAHC	PHIBRO ANIMAL HEALTH CORP	22	$0	0.0%	$0.00	$21.35	-4.4%	CL A COM	71742Q106
RGEN	REPLIGEN CORP	1	$0	0.0%	$0.00	$269.41	-1.7%	COM	759916109
RIO	RIO TINTO PLC	6	$0	0.0%	$0.00	$64.73	+3.4%	SPONSORED ADR	767204100
—	ARCIMOTO INC	20	$0	0.0%	$0.00	—	—	COM	039587100
—	M D C HLDGS INC	6	$0	0.0%	$0.00	—	—	COM	552676108
RMR	RMR GROUP INC	4	$0	0.0%	$0.00	$19.22	+29.9%	CL A	74967R106
—	PELOTON INTERACTIVE INC	120,000	$0	0.0%	$0.00	—	—	Put	70614W950
TOKE	CAMBRIA ETF TR	6	$0	0.0%	$0.00	—	—	CANNABIS ETF	132061821
U	UNITY SOFTWARE INC	1	$0	0.0%	$0.00	$98.26	+45.5%	COM	91332U101
—	SOLIGENIX INC	75	$0	0.0%	$0.00	$2.11	—	COM	834223307
ZBH	ZIMMER BIOMET HOLDINGS INC	2	$0	0.0%	$0.00	$126.23	-5.6%	COM	98956P102
PCG	PG&E CORP	16	$0	0.0%	$0.00	$11.18	+7.3%	COM	69331C108
NTES	NETEASE INC	2	$0	0.0%	$0.00	$101.58	+0.2%	SPONSORED ADS	64110W102
JAZZ	JAZZ PHARMACEUTICALS PLC	2	$0	0.0%	$0.00	$173.22	-26.5%	SHS USD	G50871105
—	ONCOCYTE CORP	152	$0	0.0%	$0.00	—	—	COM	68235C107
—	EKSO BIONICS HLDGS INC	67	$0	0.0%	$0.00	—	—	COM	282644301
ELAN	ELANCO ANIMAL HEALTH INC	17	$0	0.0%	$0.00	$33.55	-15.4%	COM	28414H103
—	KIORA PHARMACEUTICALS INC	254	$0	0.0%	$0.00	—	—	COMMON STOCK	49721T101
ENR	ENERGIZER HLDGS INC NEW	2	$0	0.0%	$0.00	$32.15	+4.9%	COM	29272W109
—	SNOWFLAKE INC	7,000	$0	0.0%	$0.00	—	—	Put	833445959
—	INOVIO PHARMACEUTICALS INC	63	$0	0.0%	$0.00	$15.87	—	COM NEW	45773H201
—	SPLUNK INC	2	$0	0.0%	$0.00	—	—	COM	848637104
SRNE	SORRENTO THERAPEUTICS INC	1	$0	0.0%	$0.00	$6.21	0.0%	COM NEW	83587F202
DXC	DXC TECHNOLOGY CO	7	$0	0.0%	$0.00	$21.34	+50.8%	COM	23355L106
—	MICRO FOCUS INTL PLC	9	$0	0.0%	$0.00	—	—	SPON ADR NEW	594837403
VTRS	VIATRIS INC	1	$0	0.0%	$0.00	$13.33	-15.1%	COM	92556V106
FAF	FIRST AMERN FINL CORP	6	$0	0.0%	$0.00	$64.40	+5.3%	COM	31847R102
FIS	FIDELITY NATL INFORMATION SV	2	$0	0.0%	$0.00	$102.06	-3.1%	COM	31620M106
WAB	WABTEC	3	$0	0.0%	$0.00	$89.57	+0.5%	COM	929740108
—	AGEX THERAPEUTICS INC	304	$0	0.0%	$0.00	—	—	COM	00848H108
—	WORKHORSE GROUP INC	10	$0	0.0%	$0.00	$19.07	—	COM NEW	98138J206
GTX	GARRETT MOTION INC	15	$0	0.0%	$0.00	$6.62	+21.3%	COM	366505105
PRNT	ARK ETF TR	3	$0	0.0%	$0.00	$34.80	-1.4%	3D PRINTING ETF	00214Q500
IZRL	ARK ETF TR	4	$0	0.0%	$0.00	$30.01	-4.9%	ISRAEL INOVATE	00214Q609
—	VERU INC	1	$0	0.0%	$0.00	—	—	COM	92536C103