WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC Diversified Active

Location: Highland Park, IL

CIK: 0001812177 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (316)

IWF iShares Russell 1000 Growth - ETF 5.1%

Value $7.338M Shares 30,193 Est. Cost $175.93 Unrealized —

VYM Vanguard High Dividend ETF 5.0%

Value $7.219M Shares 71,415 Est. Cost $93.26 Unrealized —

ABBV Abbvie 4.1%

Value $5.93M Shares 54,795 Est. Cost $64.70 Unrealized +37.4%

CSCO Cisco 4.1%

Value $5.854M Shares 113,207 Est. Cost $38.56 Unrealized +5.3%

AAPL Apple 3.9%

Value $5.666M Shares 46,382 Est. Cost $94.46 Unrealized +32.4%

CCI Crown Castle 3.9%

Value $5.608M Shares 32,579 Est. Cost $104.19 Unrealized +22.2%

— Walgreens Boots Alliance 3.6%

Value $5.174M Shares 94,247 Est. Cost $42.48 Unrealized —

LMT Lockheed Martin 3.4%

Value $4.958M Shares 13,418 Est. Cost $324.81 Unrealized -7.7%

CVS CVS Health Corp 3.3%

Value $4.803M Shares 63,848 Est. Cost $57.78 Unrealized +7.8%

DUK Duke Energy Corp 3.1%

Value $4.449M Shares 46,089 Est. Cost $71.81 Unrealized +5.1%

MO Altria Group 3.1%

Value $4.408M Shares 86,163 Est. Cost $28.70 Unrealized +6.0%

VZ Verizon 3.1%

Value $4.407M Shares 75,782 Est. Cost $42.78 Unrealized -1.2%

MRK Merck & Co 3.0%

Value $4.313M Shares 55,953 Est. Cost $67.55 Unrealized -6.6%

WELL Welltower 2.8%

Value $4.022M Shares 56,148 Est. Cost $71.12 Unrealized -17.0%

GILD Gilead Sciences 2.8%

Value $3.983M Shares 61,635 Est. Cost $54.91 Unrealized -2.8%

— Juniper Networks 2.8%

Value $3.975M Shares 156,941 Est. Cost $19.24 Unrealized —

JPM JPMorgan Chase 2.6%

Value $3.713M Shares 24,393 Est. Cost $82.62 Unrealized +54.0%

CAT Caterpillar Inc 2.5%

Value $3.594M Shares 15,501 Est. Cost $123.01 Unrealized +53.7%

CVX Chevron 2.5%

Value $3.567M Shares 34,038 Est. Cost $89.18 Unrealized -10.8%

EXC Exelon 2.2%

Value $3.12M Shares 71,333 Est. Cost $22.03 Unrealized +14.6%

MA MASTERCARD INCORPORATED CL A 2.0%

Value $2.819M Shares 7,916 Est. Cost $272.58 Unrealized +24.6%

ACN Accenture 1.9%

Value $2.673M Shares 9,678 Est. Cost $177.81 Unrealized +35.7%

HLI Houlihan Lokey 1.9%

Value $2.671M Shares 40,156 Est. Cost $52.05 Unrealized +18.4%

SCHD Schwab US Dividend Equity ETF 1.8%

Value $2.595M Shares 35,583 Est. Cost $47.16 Unrealized —

DVY iShares Select Dividend ETF 1.5%

Value $2.111M Shares 18,503 Est. Cost $74.06 Unrealized —

MSFT Microsoft 1.1%

Value $1.606M Shares 6,812 Est. Cost $142.01 Unrealized +57.0%

PG PROCTER AND GAMBLE CO COM 1.1%

Value $1.539M Shares 11,361 Est. Cost $105.24 Unrealized +9.9%

AMZN Amazon 1.0%

Value $1.395M Shares 451 Est. Cost $89.46 Unrealized +77.2%

VOO VANGUARD S&P 500 ETF 0.9%

Value $1.321M Shares 3,627 Est. Cost $253.20 Unrealized —

IVV iShares Core S&P 500 - ETF 0.9%

Value $1.252M Shares 3,146 Est. Cost $351.33 Unrealized —

V VISA INC COM CL A 0.8%

Value $1.223M Shares 5,775 Est. Cost $172.94 Unrealized +17.5%

HPQ HP Inc. 0.8%

Value $1.189M Shares 37,462 Est. Cost $15.38 Unrealized +51.7%

SGRY SURGERY PARTNERS INC COM 0.6%

Value $913K Shares 20,632 Est. Cost $11.34 Unrealized +227.3%

IBM International Business Machines 0.5%

Value $774K Shares 5,808 Est. Cost $99.33 Unrealized -1.3%

TJX TJX COS INC NEW COM 0.5%

Value $661K Shares 9,990 Est. Cost $54.60 Unrealized +14.1%

— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.4%

Value $615K Shares 11,361 Est. Cost $35.40 Unrealized —

META FACEBOOK INC CL A 0.4%

Value $555K Shares 1,884 Est. Cost $192.35 Unrealized +39.0%

EHC ENCOMPASS HEALTH CORP COM 0.4%

Value $547K Shares 6,683 Est. Cost $50.37 Unrealized +22.7%

WFC Wells Fargo 0.4%

Value $534K Shares 13,664 Est. Cost $44.70 Unrealized -29.3%

GOOG Alphabet C 0.4%

Value $509K Shares 246 Est. Cost $64.43 Unrealized +52.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.3%

Value $490K Shares 6,273 Est. Cost $56.34 Unrealized +27.1%

IWD iShares Russell 1000 Value - ETF 0.3%

Value $488K Shares 3,219 Est. Cost $136.81 Unrealized —

TMUS T-Mobile 0.3%

Value $487K Shares 3,887 Est. Cost $76.01 Unrealized +60.1%

KBA KRANESHARES BOSERA MSCI CHINA A ETF 0.3%

Value $486K Shares 10,977 Est. Cost $34.62 Unrealized —

EXAS EXACT SCIENCES CORP COM 0.3%

Value $451K Shares 3,420 Est. Cost $85.95 Unrealized +59.3%

HPE Hewlett Packard Enterprise 0.3%

Value $442K Shares 28,084 Est. Cost $11.19 Unrealized +7.1%

VOE Vanguard Mid-Cap Value 0.3%

Value $389K Shares 2,886 Est. Cost $119.18 Unrealized —

BAX Baxter 0.3%

Value $385K Shares 4,562 Est. Cost $73.38 Unrealized -2.6%

JNJ JOHNSON & JOHNSON COM 0.2%

Value $351K Shares 2,139 Est. Cost $114.73 Unrealized +22.7%

IJK iShares S&P Mid-Cap 400 Growth - ETF 0.2%

Value $344K Shares 4,391 Est. Cost $115.08 Unrealized —

Z ZILLOW GROUP INC CL C CAP STK 0.2%

Value $340K Shares 2,625 Est. Cost $96.04 Unrealized +54.5%

GOOGL Alphabet A 0.2%

Value $338K Shares 164 Est. Cost $64.15 Unrealized +52.7%

RLI RLI CORP COM 0.2%

Value $335K Shares 3,001 Est. Cost $37.93 Unrealized +16.4%

— APOLLO GLOBAL MGMT INC COM CL A 0.2%

Value $309K Shares 6,575 Est. Cost $47.51 Unrealized —

MCD MCDONALDS CORP COM 0.2%

Value $301K Shares 1,341 Est. Cost $171.93 Unrealized +11.2%

Value $290K Shares 1,421 Est. Cost $162.02 Unrealized +0.7%

LHX L3HARRIS TECHNOLOGIES INC COM 0.2%

Value $290K Shares 1,432 Est. Cost $177.58 Unrealized -4.4%

DNLI DENALI THERAPEUTICS INC COM 0.2%

Value $287K Shares 5,020 Est. Cost $43.38 Unrealized +54.3%

IVW iShares S&P 500 Growth - ETF 0.2%

Value $280K Shares 4,308 Est. Cost $96.90 Unrealized —

SBUX STARBUCKS CORP COM 0.2%

Value $277K Shares 2,531 Est. Cost $74.22 Unrealized +26.7%

XOM EXXON MOBIL CORP COM 0.2%

Value $267K Shares 4,775 Est. Cost $51.49 Unrealized -15.9%

— VIRTUS ALLIANZGI DIVERSIFIED COM 0.2%

Value $261K Shares 8,292 Est. Cost $31.48 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF 0.2%

Value $258K Shares 541 Est. Cost $476.89 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.2%

Value $250K Shares 15,031 Est. Cost $12.55 Unrealized -7.9%

TGT Target 0.2%

Value $232K Shares 1,171 Est. Cost $95.61 Unrealized +70.7%

TTD Trade Desk 0.2%

Value $227K Shares 349 Est. Cost $22.50 Unrealized +243.5%

KSS KOHLS CORP COM 0.2%

Value $225K Shares 3,767 Est. Cost $49.56 Unrealized +3.6%

— BARRICK GOLD CORP COM 0.2%

Value $222K Shares 11,225 Est. Cost $22.30 Unrealized —

DLR Digital Realty Trust 0.2%

Value $219K Shares 1,555 Est. Cost $118.97 Unrealized -2.1%

— NUVEEN PFD & INCM SECURTIES FD COM 0.1%

Value $215K Shares 22,068 Est. Cost $9.41 Unrealized —

TSLA Tesla 0.1%

Value $214K Shares 320 Est. Cost $107.64 Unrealized +133.3%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value $208K Shares 814 Est. Cost $217.17 Unrealized +11.8%

— CITRIX SYS INC COM 0.1%

Value $206K Shares 1,471 Est. Cost $110.67 Unrealized —

SPY SPDR S&P 500 ETF 0.1%

Value $196K Shares 496 Est. Cost $322.79 Unrealized —

MPLX MPLX LP COM UNIT REP LTD 0.1%

Value $196K Shares 7,645 Est. Cost $25.64 Unrealized —

NFLX Netflix 0.1%

Value $189K Shares 363 Est. Cost $39.58 Unrealized +34.0%

QLD PROSHARES ULTRA QQQ 0.1%

Value $188K Shares 1,600 Est. Cost $107.19 Unrealized —

NKE NIKE INC CL B 0.1%

Value $172K Shares 1,297 Est. Cost $86.82 Unrealized +49.2%

BA BOEING CO COM 0.1%

Value $171K Shares 670 Est. Cost $259.25 Unrealized -14.3%

DECK DECKERS OUTDOOR CORP COM 0.1%

Value $165K Shares 500 Est. Cost $26.52 Unrealized +101.3%

HD Home Depot 0.1%

Value $157K Shares 515 Est. Cost $194.80 Unrealized +25.5%

ICHR ICHOR HOLDINGS SHS 0.1%

Value $156K Shares 2,900 Est. Cost $29.80 Unrealized +42.8%

FNKO FUNKO INC COM CL A 0.1%

Value $155K Shares 7,860 Est. Cost $14.98 Unrealized -6.9%

EW EDWARDS LIFESCIENCES CORP COM 0.1%

Value $154K Shares 1,842 Est. Cost $73.44 Unrealized +15.1%

PGX INVESCO PREFERRED ETF 0.1%

Value $152K Shares 10,125 Est. Cost $14.72 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%

Value $151K Shares 665 Est. Cost $212.23 Unrealized —

WMT WALMART INC COM 0.1%

Value $149K Shares 1,096 Est. Cost $36.27 Unrealized +19.4%

AMGN AMGEN INC COM 0.1%

Value $148K Shares 595 Est. Cost $182.81 Unrealized +12.0%

INTC Intel 0.1%

Value $148K Shares 2,305 Est. Cost $49.26 Unrealized +9.8%

ABR ARBOR REALTY TRUST INC COM 0.1%

Value $143K Shares 9,000 Est. Cost $11.44 Unrealized —

ORCL ORACLE CORP COM 0.1%

Value $141K Shares 2,006 Est. Cost $50.44 Unrealized +20.2%

DOCU DOCUSIGN INC COM 0.1%

Value $131K Shares 647 Est. Cost $68.71 Unrealized +237.5%

IRBTQ IROBOT CORP COM 0.1%

Value $130K Shares 1,060 Est. Cost $49.87 Unrealized +127.9%

EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%

Value $128K Shares 5,800 Est. Cost $15.86 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.1%

Value $128K Shares 2,410 Est. Cost $47.50 Unrealized —

AVGO BROADCOM INC COM 0.1%

Value $124K Shares 267 Est. Cost $33.26 Unrealized +25.2%

LITE LUMENTUM HLDGS INC COM 0.1%

Value $123K Shares 1,350 Est. Cost $65.46 Unrealized +41.4%

— General Electric 0.1%

Value $122K Shares 9,283 Est. Cost $11.12 Unrealized —

— PIMCO DYNAMIC CR INCOME FD COM SHS 0.1%

Value $117K Shares 5,275 Est. Cost $20.09 Unrealized —

— FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.1%

Value $116K Shares 3,850 Est. Cost $27.27 Unrealized —

KWEB KRANESHARES CSI CHINA INTERNET ETF 0.1%

Value $115K Shares 1,500 Est. Cost $76.67 Unrealized —

INFY INFOSYS LTD SPONSORED ADR 0.1%

Value $112K Shares 6,003 Est. Cost $10.26 Unrealized —

— DOUBLELINE INCOME SOLUTIONS FD COM 0.1%

Value $111K Shares 6,100 Est. Cost $16.07 Unrealized —

— FLAHERTY & CRUMRINE PFD INCOME COM 0.1%

Value $111K Shares 6,236 Est. Cost $16.48 Unrealized —

— Twitter 0.1%

Value $105K Shares 1,650 Est. Cost $32.12 Unrealized —

— BLACKROCK ENHANCED GLOBAL DIVI COM 0.1%

Value $102K Shares 8,850 Est. Cost $11.47 Unrealized —

FSLY FASTLY INC CL A 0.1%

Value $100K Shares 1,489 Est. Cost $21.08 Unrealized +307.6%

CMCSA Comcast 0.1%

Value $99,000 Shares 1,833 Est. Cost $37.86 Unrealized +21.9%

COST COSTCO WHSL CORP NEW COM 0.1%

Value $99,000 Shares 282 Est. Cost $271.52 Unrealized +21.5%

XYZ SQUARE INC CL A 0.1%

Value $96,000 Shares 425 Est. Cost $233.92 Unrealized 0.0%

RIO RIO TINTO PLC SPONSORED ADR 0.1%

Value $95,000 Shares 1,225 Est. Cost $77.55 Unrealized —

MGA MAGNA INTL INC COM 0.1%

Value $94,000 Shares 1,064 Est. Cost $44.44 Unrealized +55.9%

SWKS SKYWORKS SOLUTIONS INC COM 0.1%

Value $93,000 Shares 509 Est. Cost $84.82 Unrealized +80.3%

FITB FIFTH THIRD BANCORP COM 0.1%

Value $90,000 Shares 2,391 Est. Cost $28.02 Unrealized +0.6%

PANW PALO ALTO NETWORKS INC COM 0.1%

Value $90,000 Shares 279 Est. Cost $34.91 Unrealized +70.3%

MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.1%

Value $89,000 Shares 1,287 Est. Cost $57.91 Unrealized —

PINS PINTEREST INC CL A 0.1%

Value $89,000 Shares 1,200 Est. Cost $21.59 Unrealized +244.5%

IWR ISHARES RUSSELL MID-CAP ETF 0.1%

Value $89,000 Shares 1,198 Est. Cost $60.28 Unrealized —

ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.1%

Value $89,000 Shares 904 Est. Cost $89.83 Unrealized —

VO VANGUARD MID-CAP INDEX FUND 0.1%

Value $88,000 Shares 398 Est. Cost $186.10 Unrealized —

GDOT GREEN DOT CORP CL A 0.1%

Value $87,000 Shares 1,890 Est. Cost $24.93 Unrealized +109.0%

CHWY CHEWY INC CL A 0.1%

Value $85,000 Shares 1,000 Est. Cost $97.32 Unrealized 0.0%

IONS IONIS PHARMACEUTICALS INC COM 0.1%

Value $85,000 Shares 1,900 Est. Cost $59.58 Unrealized -6.4%

YELP YELP INC CL A 0.1%

Value $83,000 Shares 2,125 Est. Cost $33.65 Unrealized +8.1%

QQQ INVESCO QQQ TRUST 0.1%

Value $83,000 Shares 261 Est. Cost $279.42 Unrealized —

TXN TEXAS INSTRS INC COM 0.1%

Value $80,000 Shares 422 Est. Cost $103.75 Unrealized +45.9%

FBIN FORTUNE BRANDS HOME & SEC INC COM 0.1%

Value $79,000 Shares 828 Est. Cost $47.96 Unrealized +46.3%

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%

Value $74,000 Shares 729 Est. Cost $123.19 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.1%

Value $73,000 Shares 519 Est. Cost $110.13 Unrealized +12.9%

HON HONEYWELL INTL INC COM 0.0%

Value $72,000 Shares 331 Est. Cost $143.91 Unrealized +22.8%

BDX BECTON DICKINSON & CO COM 0.0%

Value $70,000 Shares 289 Est. Cost $226.44 Unrealized -0.4%

DXC DXC TECHNOLOGY CO COM 0.0%

Value $70,000 Shares 2,232 Est. Cost $26.85 Unrealized +2.2%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%

Value $68,000 Shares 483 Est. Cost $135.24 Unrealized —

WDC WESTERN DIGITAL CORP. COM 0.0%

Value $68,000 Shares 1,023 Est. Cost $40.59 Unrealized +14.8%

NSC NORFOLK SOUTHN CORP COM 0.0%

Value $67,000 Shares 251 Est. Cost $165.56 Unrealized +38.2%

ADBE Adobe 0.0%

Value $65,000 Shares 137 Est. Cost $294.23 Unrealized +58.9%

— XILINX INC COM 0.0%

Value $62,000 Shares 500 Est. Cost $96.97 Unrealized —

APD AIR PRODS & CHEMS INC COM 0.0%

Value $62,000 Shares 221 Est. Cost $194.62 Unrealized +23.4%

PEP PepsiCo 0.0%

Value $60,000 Shares 425 Est. Cost $112.77 Unrealized +4.6%

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%

Value $57,000 Shares 191 Est. Cost $221.92 Unrealized —

CDW CDW CORP COM 0.0%

Value $55,000 Shares 330 Est. Cost $122.84 Unrealized +14.6%

SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%

Value $54,000 Shares 629 Est. Cost $62.14 Unrealized —

SPGI S&P GLOBAL INC COM 0.0%

Value $53,000 Shares 149 Est. Cost $246.86 Unrealized +29.5%

EBAY EBAY INC. COM 0.0%

Value $51,000 Shares 829 Est. Cost $32.64 Unrealized +63.0%

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value $51,000 Shares 69 Est. Cost $187.24 Unrealized +34.4%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $48,000 Shares 2,063 Est. Cost $27.43 Unrealized 0.0%

ACAD ACADIA PHARMACEUTICALS INC COM 0.0%

Value $47,000 Shares 1,808 Est. Cost $44.02 Unrealized 0.0%

ROST ROSS STORES INC COM 0.0%

Value $47,000 Shares 389 Est. Cost $105.92 Unrealized +5.9%

ZTS ZOETIS INC CL A 0.0%

Value $47,000 Shares 299 Est. Cost $118.59 Unrealized +27.9%

HOLX HOLOGIC INC COM 0.0%

Value $45,000 Shares 600 Est. Cost $49.79 Unrealized +52.5%

PGR PROGRESSIVE CORP COM 0.0%

Value $44,000 Shares 461 Est. Cost $59.91 Unrealized +35.2%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $43,000 Shares 133 Est. Cost $317.67 Unrealized -12.4%

PLAY DAVE & BUSTERS ENTMT INC COM 0.0%

Value $43,000 Shares 903 Est. Cost $40.04 Unrealized -2.4%

DIS DISNEY WALT CO COM 0.0%

Value $43,000 Shares 234 Est. Cost $132.69 Unrealized +35.8%

A AGILENT TECHNOLOGIES INC COM 0.0%

Value $42,000 Shares 328 Est. Cost $75.45 Unrealized +58.6%

AEP American Electric Power 0.0%

Value $42,000 Shares 500 Est. Cost $74.18 Unrealized -9.0%

— OAK STR HEALTH INC COM 0.0%

Value $41,000 Shares 750 Est. Cost $53.33 Unrealized —

AMAT APPLIED MATLS INC COM 0.0%

Value $40,000 Shares 300 Est. Cost $53.00 Unrealized +99.4%

JD JD.COM INC SPON ADR CL A 0.0%

Value $40,000 Shares 470 Est. Cost $36.17 Unrealized —

PFE PFIZER INC COM 0.0%

Value $40,000 Shares 1,112 Est. Cost $28.63 Unrealized -2.1%

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value $39,000 Shares 500 Est. Cost $48.17 Unrealized +78.7%

PYPL PayPal 0.0%

Value $34,000 Shares 138 Est. Cost $103.97 Unrealized +142.3%

CRM SALESFORCE COM INC COM 0.0%

Value $34,000 Shares 160 Est. Cost $197.84 Unrealized +11.2%

— HANESBRANDS INC COM 0.0%

Value $34,000 Shares 1,751 Est. Cost $14.89 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value $33,000 Shares 182 Est. Cost $80.20 Unrealized +163.8%

GLW CORNING INC COM 0.0%

Value $33,000 Shares 755 Est. Cost $24.43 Unrealized +37.5%

LOW LOWES COS INC COM 0.0%

Value $33,000 Shares 175 Est. Cost $127.59 Unrealized +23.0%

PHM PULTE GROUP INC COM 0.0%

Value $32,000 Shares 612 Est. Cost $36.45 Unrealized +22.1%

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%

Value $32,000 Shares 840 Est. Cost $35.71 Unrealized —

QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%

Value $32,000 Shares 468 Est. Cost $68.38 Unrealized —

ABBNY ABB LTD SPONSORED ADR 0.0%

Value $32,000 Shares 1,055 Est. Cost $24.32 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%

Value $31,000 Shares 1,120 Est. Cost $46.02 Unrealized -42.2%

DLB DOLBY LABORATORIES INC COM CL A 0.0%

Value $30,000 Shares 304 Est. Cost $60.42 Unrealized +46.9%

FISV FISERV INC COM 0.0%

Value $28,000 Shares 238 Est. Cost $110.41 Unrealized +3.9%

UPS UNITED PARCEL SERVICE INC CL B 0.0%

Value $28,000 Shares 167 Est. Cost $87.09 Unrealized +51.5%

MGM MGM RESORTS INTERNATIONAL COM 0.0%

Value $27,000 Shares 700 Est. Cost $34.87 Unrealized 0.0%

KEY KeyCorp 0.0%

Value $27,000 Shares 1,365 Est. Cost $13.93 Unrealized +9.3%

EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%

Value $26,000 Shares 480 Est. Cost $54.17 Unrealized —

EPAM EPAM SYS INC COM 0.0%

Value $25,000 Shares 62 Est. Cost $196.74 Unrealized +86.0%

FSK FS KKR CAP CORP COM 0.0%

Value $25,000 Shares 1,250 Est. Cost $7.29 Unrealized +27.8%

AMT AMERICAN TOWER CORP NEW COM 0.0%

Value $24,000 Shares 100 Est. Cost $183.82 Unrealized +4.6%

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%

Value $24,000 Shares 164 Est. Cost $102.35 Unrealized +38.5%

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $24,000 Shares 64 Est. Cost $236.60 Unrealized +35.1%

IWB iShares Russell 1000 - ETF 0.0%

Value $24,000 Shares 107 Est. Cost $175.82 Unrealized —

IWN iShares Russell 2000 Value ETF 0.0%

Value $23,000 Shares 141 Est. Cost $163.12 Unrealized —

— MESOBLAST LTD SPONS ADR 0.0%

Value $23,000 Shares 2,749 Est. Cost $13.03 Unrealized —

NJR NEW JERSEY RES CORP COM 0.0%

Value $23,000 Shares 570 Est. Cost $34.36 Unrealized -7.3%

VTR VENTAS INC COM 0.0%

Value $22,000 Shares 404 Est. Cost $45.85 Unrealized -5.7%

— NEW YORK CMNTY BANCORP INC COM 0.0%

Value $22,000 Shares 1,732 Est. Cost $11.51 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%

Value $22,000 Shares 643 Est. Cost $30.88 Unrealized —

RL RALPH LAUREN CORP CL A 0.0%

Value $22,000 Shares 182 Est. Cost $93.76 Unrealized +9.9%

BKNG BOOKING HOLDINGS INC COM 0.0%

Value $21,000 Shares 9 Est. Cost $1931.44 Unrealized +13.1%

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value $21,000 Shares 45 Est. Cost $389.78 Unrealized +20.9%

AMCX AMC NETWORKS INC CL A 0.0%

Value $21,000 Shares 400 Est. Cost $33.88 Unrealized +61.3%

F FORD MTR CO DEL COM 0.0%

Value $21,000 Shares 1,700 Est. Cost $6.61 Unrealized +31.4%

LLY LILLY ELI & CO COM 0.0%

Value $20,000 Shares 105 Est. Cost $111.92 Unrealized +66.3%

ETN Eaton Corp 0.0%

Value $20,000 Shares 144 Est. Cost $79.69 Unrealized +49.2%

PPG PPG INDS INC COM 0.0%

Value $19,000 Shares 125 Est. Cost $112.51 Unrealized +15.6%

NIO NIO INC SPON ADS 0.0%

Value $19,000 Shares 500 Est. Cost $38.00 Unrealized —

XEL XCEL ENERGY INC COM 0.0%

Value $19,000 Shares 282 Est. Cost $51.71 Unrealized +4.5%

IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.0%

Value $19,000 Shares 127 Est. Cost $132.66 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $18,000 Shares 24 Est. Cost $180.64 Unrealized +26.3%

MPC MARATHON PETE CORP COM 0.0%

Value $18,000 Shares 345 Est. Cost $50.89 Unrealized -12.3%

AYI ACUITY BRANDS INC COM 0.0%

Value $18,000 Shares 107 Est. Cost $107.61 Unrealized +16.9%

D Dominion Energy 0.0%

Value $17,000 Shares 227 Est. Cost $62.41 Unrealized -6.3%

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%

Value $17,000 Shares 52 Est. Cost $285.71 Unrealized —

XLE ENERGY SELECT SECTOR SPDR FUND 0.0%

Value $16,000 Shares 321 Est. Cost $49.84 Unrealized —

LYFT LYFT INC CL A COM 0.0%

Value $16,000 Shares 253 Est. Cost $43.84 Unrealized +27.3%

— SPLUNK INC COM 0.0%

Value $16,000 Shares 120 Est. Cost $150.00 Unrealized —

CSX CSX CORP COM 0.0%

Value $16,000 Shares 163 Est. Cost $21.78 Unrealized +31.2%

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $16,000 Shares 120 Est. Cost $129.31 Unrealized —

RBLX ROBLOX CORP CL A 0.0%

Value $15,000 Shares 225 Est. Cost $69.70 Unrealized 0.0%

CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%

Value $15,000 Shares 400 Est. Cost $37.50 Unrealized —

EIX EDISON INTL COM 0.0%

Value $15,000 Shares 253 Est. Cost $53.74 Unrealized -12.4%

TIP ISHARES TIPS BOND ETF 0.0%

Value $15,000 Shares 120 Est. Cost $117.65 Unrealized —

C CITIGROUP INC COM NEW 0.0%

Value $15,000 Shares 200 Est. Cost $59.26 Unrealized -5.2%

SO SOUTHERN CO COM 0.0%

Value $15,000 Shares 240 Est. Cost $48.90 Unrealized +1.9%

MDT MEDTRONIC PLC SHS 0.0%

Value $15,000 Shares 125 Est. Cost $89.91 Unrealized +13.1%

CI CIGNA CORP NEW COM 0.0%

Value $14,000 Shares 59 Est. Cost $167.82 Unrealized +21.7%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $14,000 Shares 91 Est. Cost $118.95 Unrealized +11.9%

CL COLGATE PALMOLIVE CO COM 0.0%

Value $14,000 Shares 179 Est. Cost $59.11 Unrealized +18.4%

RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%

Value $14,000 Shares 181 Est. Cost $56.72 Unrealized +15.0%

MTG MGIC INVT CORP WIS COM 0.0%

Value $14,000 Shares 1,014 Est. Cost $13.86 Unrealized -8.0%

WCN WASTE CONNECTIONS INC COM 0.0%

Value $14,000 Shares 130 Est. Cost $87.05 Unrealized +12.9%

— CHURCHILL CAPITAL CORP IV CL A 0.0%

Value $13,000 Shares 562 Est. Cost $23.13 Unrealized —

— SENSEONICS HLDGS INC COM 0.0%

Value $13,000 Shares 5,000 Est. Cost $2.60 Unrealized —

LOCO EL POLLO LOCO HLDGS INC COM 0.0%

Value $13,000 Shares 825 Est. Cost $13.97 Unrealized +36.7%

BAC BK OF AMERICA CORP COM 0.0%

Value $12,000 Shares 300 Est. Cost $27.79 Unrealized +10.3%

— FOCUS FINL PARTNERS INC COM CL A 0.0%

Value $12,000 Shares 300 Est. Cost $30.00 Unrealized —

UAL UNITED AIRLS HLDGS INC COM 0.0%

Value $11,000 Shares 190 Est. Cost $89.75 Unrealized -45.6%

Value $11,000 Shares 369 Est. Cost $18.70 Unrealized -13.6%

BIIB BIOGEN INC COM 0.0%

Value $11,000 Shares 41 Est. Cost $259.08 Unrealized +4.1%

ED CONSOLIDATED EDISON INC COM 0.0%

Value $10,000 Shares 130 Est. Cost $71.77 Unrealized -17.6%

RY Royal Bank of Canada 0.0%

Value $10,000 Shares 108 Est. Cost $80.55 Unrealized +8.1%

AME AMETEK INC COM 0.0%

Value $10,000 Shares 75 Est. Cost $90.92 Unrealized +28.6%

PM PHILIP MORRIS INTL INC COM 0.0%

Value $10,000 Shares 112 Est. Cost $60.01 Unrealized +11.3%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $9,000 Shares 48 Est. Cost $151.83 Unrealized +10.7%

LNN LINDSAY CORP COM 0.0%

Value $9,000 Shares 51 Est. Cost $85.42 Unrealized +72.3%

FTNT FORTINET INC COM 0.0%

Value $9,000 Shares 51 Est. Cost $18.82 Unrealized +73.8%

KDP KEURIG DR PEPPER INC COM 0.0%

Value $9,000 Shares 251 Est. Cost $25.60 Unrealized +11.7%

EOG EOG RES INC COM 0.0%

Value $9,000 Shares 127 Est. Cost $55.80 Unrealized -9.7%

ENB ENBRIDGE INC COM 0.0%

Value $9,000 Shares 259 Est. Cost $24.85 Unrealized +2.9%

NI NISOURCE INC COM 0.0%

Value $8,000 Shares 336 Est. Cost $22.34 Unrealized -14.3%

DOC HEALTHPEAK PROPERTIES INC COM 0.0%

Value $8,000 Shares 267 Est. Cost $25.23 Unrealized -7.0%

DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%

Value $8,000 Shares 300 Est. Cost $26.67 Unrealized —

IZRL ARK ISRAEL INNOVATIVE TECHNOLOGY ETF 0.0%

Value $8,000 Shares 250 Est. Cost $32.00 Unrealized —

WIX WIX COM LTD SHS 0.0%

Value $8,000 Shares 29 Est. Cost $177.34 Unrealized +61.0%

ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%

Value $8,000 Shares 75 Est. Cost $85.74 Unrealized +24.2%

— BLACKROCK INC COM 0.0%

Value $8,000 Shares 11 Est. Cost $529.41 Unrealized —

ULTA Ulta Beauty 0.0%

Value $8,000 Shares 26 Est. Cost $244.35 Unrealized +27.2%

SMG SCOTTS MIRACLE-GRO CO CL A 0.0%

Value $8,000 Shares 31 Est. Cost $104.11 Unrealized +81.2%

MS Morgan Stanley 0.0%

Value $8,000 Shares 105 Est. Cost $39.09 Unrealized +67.8%

CLF CLEVELAND-CLIFFS INC NEW COM 0.0%

Value $8,000 Shares 384 Est. Cost $6.85 Unrealized +137.7%

ITOT iShares Core S&P Total US Stock Market - ETF 0.0%

Value $7,000 Shares 76 Est. Cost $80.88 Unrealized —

— LAM RESEARCH CORP COM 0.0%

Value $7,000 Shares 12 Est. Cost $333.33 Unrealized —

— ANSYS INC COM 0.0%

Value $6,000 Shares 19 Est. Cost $263.16 Unrealized —

GMED GLOBUS MED INC CL A 0.0%

Value $6,000 Shares 102 Est. Cost $54.29 Unrealized +16.6%

DDD 3-D Systems 0.0%

Value $6,000 Shares 230 Est. Cost $8.68 Unrealized +281.0%

KLAC KLA CORP COM NEW 0.0%

Value $6,000 Shares 19 Est. Cost $155.73 Unrealized +83.6%

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value $6,000 Shares 69 Est. Cost $23.85 Unrealized +57.5%

PBA PEMBINA PIPELINE CORP COM 0.0%

Value $6,000 Shares 195 Est. Cost $24.77 Unrealized -13.0%

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $5,000 Shares 90 Est. Cost $55.80 Unrealized 0.0%

ABT Abbott Labs 0.0%

Value $5,000 Shares 42 Est. Cost $75.31 Unrealized +44.2%

CRON CRONOS GROUP INC COM 0.0%

Value $5,000 Shares 500 Est. Cost $7.65 Unrealized +38.4%

XPO XPO LOGISTICS INC COM 0.0%

Value $5,000 Shares 38 Est. Cost $27.48 Unrealized +51.0%

USO UNITED STATES OIL FUND, LP 0.0%

Value $5,000 Shares 119 Est. Cost $25.21 Unrealized —

ERIC ERICSSON ADR B SEK 10 0.0%

Value $5,000 Shares 385 Est. Cost $10.39 Unrealized —

— THOMSON REUTERS CORP. COM NEW 0.0%

Value $4,000 Shares 45 Est. Cost $66.67 Unrealized —

VMC VULCAN MATLS CO COM 0.0%

Value $4,000 Shares 25 Est. Cost $104.50 Unrealized +49.2%

— ALEXION PHARMACEUTICALS INC COM 0.0%

Value $4,000 Shares 28 Est. Cost $92.51 Unrealized —

— CANOPY GROWTH CORP COM 0.0%

Value $4,000 Shares 134 Est. Cost $22.50 Unrealized —

— WESTERN ASSET EMERGING MKTS DE COM 0.0%

Value $4,000 Shares 278 Est. Cost $12.12 Unrealized —

UCO PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%

Value $4,000 Shares 80 Est. Cost $1.50 Unrealized —

— ABIOMED INC COM 0.0%

Value $4,000 Shares 13 Est. Cost $153.85 Unrealized —

OSK OSHKOSH CORP COM 0.0%

Value $4,000 Shares 34 Est. Cost $77.68 Unrealized +22.8%

LUV SOUTHWEST AIRLS CO COM 0.0%

Value $3,000 Shares 57 Est. Cost $29.57 Unrealized +67.4%

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%

Value $3,000 Shares 62 Est. Cost $48.39 Unrealized —

HRL HORMEL FOODS CORP COM 0.0%

Value $3,000 Shares 64 Est. Cost $36.38 Unrealized +12.7%

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $3,000 Shares 12 Est. Cost $229.39 Unrealized -4.2%

DBX DROPBOX INC CL A 0.0%

Value $3,000 Shares 100 Est. Cost $18.84 Unrealized +27.7%

COF CAPITAL ONE FINL CORP COM 0.0%

Value $3,000 Shares 26 Est. Cost $86.78 Unrealized +24.3%

SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%

Value $3,000 Shares 12 Est. Cost $274.07 Unrealized -9.8%

— APHRIA INC COM 0.0%

Value $3,000 Shares 170 Est. Cost $17.65 Unrealized —

WAB WABTEC COM 0.0%

Value $3,000 Shares 44 Est. Cost $71.36 Unrealized +5.8%

— SAGE THERAPEUTICS INC COM 0.0%

Value $3,000 Shares 44 Est. Cost $68.18 Unrealized —

VTRS VIATRIS INC COM 0.0%

Value $2,000 Shares 136 Est. Cost $13.33 Unrealized -0.1%

OPK OPKO HEALTH INC COM 0.0%

Value $2,000 Shares 500 Est. Cost $1.67 Unrealized +185.4%

VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.0%

Value $2,000 Shares 34 Est. Cost $58.82 Unrealized —

KR KROGER CO COM 0.0%

Value $2,000 Shares 51 Est. Cost $23.26 Unrealized +32.4%

WRAP WRAP TECHNOLOGIES INC COM 0.0%

Value $2,000 Shares 350 Est. Cost $5.63 Unrealized 0.0%

SSYS STRATASYS LTD SHS 0.0%

Value $2,000 Shares 85 Est. Cost $19.92 Unrealized +73.1%

ACCO ACCO BRANDS CORP COM 0.0%

Value $2,000 Shares 204 Est. Cost $6.83 Unrealized -3.6%

— SLACK TECHNOLOGIES INC COM CL A 0.0%

Value $1,000 Shares 24 Est. Cost $31.08 Unrealized —

— Perspecta Inc. 0.0%

Value $1,000 Shares 25 Est. Cost $24.59 Unrealized —

IJR ISHARES S&P SMALL-CAP FUND 0.0%

Value $1,000 Shares 13 Est. Cost $76.92 Unrealized —

TELFY TELEFONICA S A SPONSORED ADR 0.0%

Value $1,000 Shares 152 Est. Cost $6.58 Unrealized —

SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.0%

Value $1,000 Shares 17 Est. Cost $58.82 Unrealized —

NOK NOKIA CORP SPONSORED ADR 0.0%

Value $1,000 Shares 136 Est. Cost $7.35 Unrealized —

IJH iShares S&P Mid-Cap - ETF 0.0%

Value $1,000 Shares 6 Est. Cost $205.57 Unrealized —

ARKW ARK NEXT GENERATION INTERNET ETF 0.0%

Value $1,000 Shares 5 Est. Cost $200.00 Unrealized —

— Micro Focus Int'l PLC 0.0%

Value $1,000 Shares 69 Est. Cost $13.99 Unrealized —

CLX CLOROX CO DEL COM 0.0%

Value $1,000 Shares 7 Est. Cost $168.73 Unrealized -2.2%

IPI INTREPID POTASH INC COM 0.0%

Value $1,000 Shares 30 Est. Cost $9.50 Unrealized +211.0%

ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%

Value $1,000 Shares 11 Est. Cost $90.91 Unrealized —

ARKG ARK GENOMIC REVOLUTION ETF 0.0%

Value $1,000 Shares 9 Est. Cost $111.11 Unrealized —

ARKK ARK INNOVATION ETF 0.0%

Value $1,000 Shares 6 Est. Cost $166.67 Unrealized —

— AURORA CANNABIS INC COM 0.0%

Value $0 Shares 50 Est. Cost $20.00 Unrealized —

— Westrock 0.0%

Value $0 Shares 2 Est. Cost $42.91 Unrealized —

PTC PTC INC COM 0.0%

Value $0 Shares 3 Est. Cost $71.14 Unrealized +87.1%

— MALLINCKRODT PUB LTD CO SHS 0.0%

Value $0 Shares 15 Est. Cost — Unrealized —

VIAV VIAVI SOLUTIONS INC COM 0.0%

Value $0 Shares 6 Est. Cost $14.97 Unrealized +7.9%

VWO Vanguard FTSE Emerging Markets 0.0%

Value $0 Shares 9 Est. Cost — Unrealized —

— PURPLE BIOTECH LTD SPONSORED ADS 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

VTV VANGUARD VALUE INDEX FUND 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

— ADAMS DIVERSIFIED EQUITY FD COM 0.0%

Value $0 Shares 5 Est. Cost $11.11 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $0 Shares 7 Est. Cost $44.56 Unrealized +11.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	iShares Russell 1000 Growth - ETF	30,193	$7.338M	5.1%	$175.93	—	ETF	464287614
VYM	Vanguard High Dividend ETF	71,415	$7.219M	5.0%	$93.26	—	ETF	921946406
ABBV	Abbvie	54,795	$5.93M	4.1%	$64.70	+37.4%	Stock	00287Y109
CSCO	Cisco	113,207	$5.854M	4.1%	$38.56	+5.3%	Stock	17275R102
AAPL	Apple	46,382	$5.666M	3.9%	$94.46	+32.4%	Stock	037833100
CCI	Crown Castle	32,579	$5.608M	3.9%	$104.19	+22.2%	REIT	22822V101
—	Walgreens Boots Alliance	94,247	$5.174M	3.6%	$42.48	—	Stock	931427108
LMT	Lockheed Martin	13,418	$4.958M	3.4%	$324.81	-7.7%	Stock	539830109
CVS	CVS Health Corp	63,848	$4.803M	3.3%	$57.78	+7.8%	Stock	126650100
DUK	Duke Energy Corp	46,089	$4.449M	3.1%	$71.81	+5.1%	Stock	26441C204
MO	Altria Group	86,163	$4.408M	3.1%	$28.70	+6.0%	Stock	02209S103
VZ	Verizon	75,782	$4.407M	3.1%	$42.78	-1.2%	Stock	92343V104
MRK	Merck & Co	55,953	$4.313M	3.0%	$67.55	-6.6%	Stock	58933Y105
WELL	Welltower	56,148	$4.022M	2.8%	$71.12	-17.0%	REIT	95040Q104
GILD	Gilead Sciences	61,635	$3.983M	2.8%	$54.91	-2.8%	Stock	375558103
—	Juniper Networks	156,941	$3.975M	2.8%	$19.24	—	Stock	48203R104
JPM	JPMorgan Chase	24,393	$3.713M	2.6%	$82.62	+54.0%	Stock	46625H100
CAT	Caterpillar Inc	15,501	$3.594M	2.5%	$123.01	+53.7%	Stock	149123101
CVX	Chevron	34,038	$3.567M	2.5%	$89.18	-10.8%	Stock	166764100
EXC	Exelon	71,333	$3.12M	2.2%	$22.03	+14.6%	Stock	30161N101
MA	MASTERCARD INCORPORATED CL A	7,916	$2.819M	2.0%	$272.58	+24.6%	Stock	57636Q104
ACN	Accenture	9,678	$2.673M	1.9%	$177.81	+35.7%	Stock	G1151C101
HLI	Houlihan Lokey	40,156	$2.671M	1.9%	$52.05	+18.4%	Stock	441593100
SCHD	Schwab US Dividend Equity ETF	35,583	$2.595M	1.8%	$47.16	—	ETF	808524797
DVY	iShares Select Dividend ETF	18,503	$2.111M	1.5%	$74.06	—	ETF	464287168
MSFT	Microsoft	6,812	$1.606M	1.1%	$142.01	+57.0%	Stock	594918104
PG	PROCTER AND GAMBLE CO COM	11,361	$1.539M	1.1%	$105.24	+9.9%	Stock	742718109
AMZN	Amazon	451	$1.395M	1.0%	$89.46	+77.2%	Stock	023135106
VOO	VANGUARD S&P 500 ETF	3,627	$1.321M	0.9%	$253.20	—	ETF	922908363
IVV	iShares Core S&P 500 - ETF	3,146	$1.252M	0.9%	$351.33	—	ETF	464287200
V	VISA INC COM CL A	5,775	$1.223M	0.8%	$172.94	+17.5%	Stock	92826C839
HPQ	HP Inc.	37,462	$1.189M	0.8%	$15.38	+51.7%	Stock	40434L105
SGRY	SURGERY PARTNERS INC COM	20,632	$913K	0.6%	$11.34	+227.3%	Stock	86881A100
IBM	International Business Machines	5,808	$774K	0.5%	$99.33	-1.3%	Stock	459200101
TJX	TJX COS INC NEW COM	9,990	$661K	0.5%	$54.60	+14.1%	Stock	872540109
—	BLACKROCK SCIENCE & TECHNOLOGY SHS	11,361	$615K	0.4%	$35.40	—	CEF	09258G104
META	FACEBOOK INC CL A	1,884	$555K	0.4%	$192.35	+39.0%	Stock	30303M102
EHC	ENCOMPASS HEALTH CORP COM	6,683	$547K	0.4%	$50.37	+22.7%	Stock	29261A100
WFC	Wells Fargo	13,664	$534K	0.4%	$44.70	-29.3%	Stock	949746101
GOOG	Alphabet C	246	$509K	0.4%	$64.43	+52.8%	Stock	02079K107
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	6,273	$490K	0.3%	$56.34	+27.1%	Stock	192446102
IWD	iShares Russell 1000 Value - ETF	3,219	$488K	0.3%	$136.81	—	ETF	464287598
TMUS	T-Mobile	3,887	$487K	0.3%	$76.01	+60.1%	Stock	872590104
KBA	KRANESHARES BOSERA MSCI CHINA A ETF	10,977	$486K	0.3%	$34.62	—	ETF	500767405
EXAS	EXACT SCIENCES CORP COM	3,420	$451K	0.3%	$85.95	+59.3%	Stock	30063P105
HPE	Hewlett Packard Enterprise	28,084	$442K	0.3%	$11.19	+7.1%	Stock	42824C109
VOE	Vanguard Mid-Cap Value	2,886	$389K	0.3%	$119.18	—	ETF	922908512
BAX	Baxter	4,562	$385K	0.3%	$73.38	-2.6%	Stock	071813109
JNJ	JOHNSON & JOHNSON COM	2,139	$351K	0.2%	$114.73	+22.7%	Stock	478160104
IJK	iShares S&P Mid-Cap 400 Growth - ETF	4,391	$344K	0.2%	$115.08	—	ETF	464287606
Z	ZILLOW GROUP INC CL C CAP STK	2,625	$340K	0.2%	$96.04	+54.5%	Stock	98954M200
GOOGL	Alphabet A	164	$338K	0.2%	$64.15	+52.7%	Stock	02079K305
RLI	RLI CORP COM	3,001	$335K	0.2%	$37.93	+16.4%	Stock	749607107
—	APOLLO GLOBAL MGMT INC COM CL A	6,575	$309K	0.2%	$47.51	—	Stock	03768E105
MCD	MCDONALDS CORP COM	1,341	$301K	0.2%	$171.93	+11.2%	Stock	580135101
CME	CME	1,421	$290K	0.2%	$162.02	+0.7%	Stock	12572Q105
LHX	L3HARRIS TECHNOLOGIES INC COM	1,432	$290K	0.2%	$177.58	-4.4%	Stock	502431109
DNLI	DENALI THERAPEUTICS INC COM	5,020	$287K	0.2%	$43.38	+54.3%	Stock	24823R105
IVW	iShares S&P 500 Growth - ETF	4,308	$280K	0.2%	$96.90	—	ETF	464287309
SBUX	STARBUCKS CORP COM	2,531	$277K	0.2%	$74.22	+26.7%	Stock	855244109
XOM	EXXON MOBIL CORP COM	4,775	$267K	0.2%	$51.49	-15.9%	Stock	30231G102
—	VIRTUS ALLIANZGI DIVERSIFIED COM	8,292	$261K	0.2%	$31.48	—	CEF	92840N100
MDY	SPDR S&P MIDCAP 400 ETF	541	$258K	0.2%	$476.89	—	ETF	78467Y107
KMI	KINDER MORGAN INC DEL COM	15,031	$250K	0.2%	$12.55	-7.9%	Stock	49456B101
TGT	Target	1,171	$232K	0.2%	$95.61	+70.7%	Stock	87612E106
TTD	Trade Desk	349	$227K	0.2%	$22.50	+243.5%	Stock	88339J105
KSS	KOHLS CORP COM	3,767	$225K	0.2%	$49.56	+3.6%	Stock	500255104
—	BARRICK GOLD CORP COM	11,225	$222K	0.2%	$22.30	—	Stock	067901108
DLR	Digital Realty Trust	1,555	$219K	0.2%	$118.97	-2.1%	REIT	253868103
—	NUVEEN PFD & INCM SECURTIES FD COM	22,068	$215K	0.1%	$9.41	—	CEF	67072C105
TSLA	Tesla	320	$214K	0.1%	$107.64	+133.3%	Stock	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	814	$208K	0.1%	$217.17	+11.8%	Stock	084670702
—	CITRIX SYS INC COM	1,471	$206K	0.1%	$110.67	—	Stock	177376100
SPY	SPDR S&P 500 ETF	496	$196K	0.1%	$322.79	—	ETF	78462F103
MPLX	MPLX LP COM UNIT REP LTD	7,645	$196K	0.1%	$25.64	—	Stock	55336V100
NFLX	Netflix	363	$189K	0.1%	$39.58	+34.0%	Stock	64110L106
QLD	PROSHARES ULTRA QQQ	1,600	$188K	0.1%	$107.19	—	ETF	74347R206
NKE	NIKE INC CL B	1,297	$172K	0.1%	$86.82	+49.2%	Stock	654106103
BA	BOEING CO COM	670	$171K	0.1%	$259.25	-14.3%	Stock	097023105
DECK	DECKERS OUTDOOR CORP COM	500	$165K	0.1%	$26.52	+101.3%	Stock	243537107
HD	Home Depot	515	$157K	0.1%	$194.80	+25.5%	Stock	437076102
ICHR	ICHOR HOLDINGS SHS	2,900	$156K	0.1%	$29.80	+42.8%	Stock	G4740B105
FNKO	FUNKO INC COM CL A	7,860	$155K	0.1%	$14.98	-6.9%	Stock	361008105
EW	EDWARDS LIFESCIENCES CORP COM	1,842	$154K	0.1%	$73.44	+15.1%	Stock	28176E108
PGX	INVESCO PREFERRED ETF	10,125	$152K	0.1%	$14.72	—	ETF	46138E511
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	665	$151K	0.1%	$212.23	—	ADR	01609W102
WMT	WALMART INC COM	1,096	$149K	0.1%	$36.27	+19.4%	Stock	931142103
AMGN	AMGEN INC COM	595	$148K	0.1%	$182.81	+12.0%	Stock	031162100
INTC	Intel	2,305	$148K	0.1%	$49.26	+9.8%	Stock	458140100
ABR	ARBOR REALTY TRUST INC COM	9,000	$143K	0.1%	$11.44	—	REIT	038923108
ORCL	ORACLE CORP COM	2,006	$141K	0.1%	$50.44	+20.2%	Stock	68389X105
DOCU	DOCUSIGN INC COM	647	$131K	0.1%	$68.71	+237.5%	Stock	256163106
IRBTQ	IROBOT CORP COM	1,060	$130K	0.1%	$49.87	+127.9%	Stock	462726100
EPD	ENTERPRISE PRODS PARTNERS L P COM	5,800	$128K	0.1%	$15.86	—	Stock	293792107
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	2,410	$128K	0.1%	$47.50	—	Stock	G16252101
AVGO	BROADCOM INC COM	267	$124K	0.1%	$33.26	+25.2%	Stock	11135F101
LITE	LUMENTUM HLDGS INC COM	1,350	$123K	0.1%	$65.46	+41.4%	Stock	55024U109
—	General Electric	9,283	$122K	0.1%	$11.12	—	Stock	369604103
—	PIMCO DYNAMIC CR INCOME FD COM SHS	5,275	$117K	0.1%	$20.09	—	CEF	72202D106
—	FLAHERTY & CRUMRINE DYNAMIC PF SHS	3,850	$116K	0.1%	$27.27	—	CEF	33848W106
KWEB	KRANESHARES CSI CHINA INTERNET ETF	1,500	$115K	0.1%	$76.67	—	ETF	500767306
INFY	INFOSYS LTD SPONSORED ADR	6,003	$112K	0.1%	$10.26	—	ADR	456788108
—	DOUBLELINE INCOME SOLUTIONS FD COM	6,100	$111K	0.1%	$16.07	—	CEF	258622109
—	FLAHERTY & CRUMRINE PFD INCOME COM	6,236	$111K	0.1%	$16.48	—	CEF	338480106
—	Twitter	1,650	$105K	0.1%	$32.12	—	Stock	90184L102
—	BLACKROCK ENHANCED GLOBAL DIVI COM	8,850	$102K	0.1%	$11.47	—	CEF	092501105
FSLY	FASTLY INC CL A	1,489	$100K	0.1%	$21.08	+307.6%	Stock	31188V100
CMCSA	Comcast	1,833	$99,000	0.1%	$37.86	+21.9%	Stock	20030N101
COST	COSTCO WHSL CORP NEW COM	282	$99,000	0.1%	$271.52	+21.5%	Stock	22160K105
XYZ	SQUARE INC CL A	425	$96,000	0.1%	$233.92	0.0%	Stock	852234103
RIO	RIO TINTO PLC SPONSORED ADR	1,225	$95,000	0.1%	$77.55	—	ADR	767204100
MGA	MAGNA INTL INC COM	1,064	$94,000	0.1%	$44.44	+55.9%	Stock	559222401
SWKS	SKYWORKS SOLUTIONS INC COM	509	$93,000	0.1%	$84.82	+80.3%	Stock	83088M102
FITB	FIFTH THIRD BANCORP COM	2,391	$90,000	0.1%	$28.02	+0.6%	Stock	316773100
PANW	PALO ALTO NETWORKS INC COM	279	$90,000	0.1%	$34.91	+70.3%	Stock	697435105
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	1,287	$89,000	0.1%	$57.91	—	ETF	92189F643
PINS	PINTEREST INC CL A	1,200	$89,000	0.1%	$21.59	+244.5%	Stock	72352L106
IWR	ISHARES RUSSELL MID-CAP ETF	1,198	$89,000	0.1%	$60.28	—	ETF	464287499
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	904	$89,000	0.1%	$89.83	—	ETF	464286525
VO	VANGUARD MID-CAP INDEX FUND	398	$88,000	0.1%	$186.10	—	ETF	922908629
GDOT	GREEN DOT CORP CL A	1,890	$87,000	0.1%	$24.93	+109.0%	Stock	39304D102
CHWY	CHEWY INC CL A	1,000	$85,000	0.1%	$97.32	0.0%	Stock	16679L109
IONS	IONIS PHARMACEUTICALS INC COM	1,900	$85,000	0.1%	$59.58	-6.4%	Stock	462222100
YELP	YELP INC CL A	2,125	$83,000	0.1%	$33.65	+8.1%	Stock	985817105
QQQ	INVESCO QQQ TRUST	261	$83,000	0.1%	$279.42	—	ETF	46090E103
TXN	TEXAS INSTRS INC COM	422	$80,000	0.1%	$103.75	+45.9%	Stock	882508104
FBIN	FORTUNE BRANDS HOME & SEC INC COM	828	$79,000	0.1%	$47.96	+46.3%	Stock	34964C106
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	729	$74,000	0.1%	$123.19	—	ETF	464287481
AXP	AMERICAN EXPRESS CO COM	519	$73,000	0.1%	$110.13	+12.9%	Stock	025816109
HON	HONEYWELL INTL INC COM	331	$72,000	0.0%	$143.91	+22.8%	Stock	438516106
BDX	BECTON DICKINSON & CO COM	289	$70,000	0.0%	$226.44	-0.4%	Stock	075887109
DXC	DXC TECHNOLOGY CO COM	2,232	$70,000	0.0%	$26.85	+2.2%	Stock	23355L106
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	483	$68,000	0.0%	$135.24	—	ETF	46137V357
WDC	WESTERN DIGITAL CORP. COM	1,023	$68,000	0.0%	$40.59	+14.8%	Stock	958102105
NSC	NORFOLK SOUTHN CORP COM	251	$67,000	0.0%	$165.56	+38.2%	Stock	655844108
ADBE	Adobe	137	$65,000	0.0%	$294.23	+58.9%	Stock	00724F101
—	XILINX INC COM	500	$62,000	0.0%	$96.97	—	Stock	983919101
APD	AIR PRODS & CHEMS INC COM	221	$62,000	0.0%	$194.62	+23.4%	Stock	009158106
PEP	PepsiCo	425	$60,000	0.0%	$112.77	+4.6%	Stock	713448108
IWO	ISHARES RUSSELL 2000 GROWTH ETF	191	$57,000	0.0%	$221.92	—	ETF	464287648
CDW	CDW CORP COM	330	$55,000	0.0%	$122.84	+14.6%	Stock	12514G108
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	629	$54,000	0.0%	$62.14	—	ETF	78464A201
SPGI	S&P GLOBAL INC COM	149	$53,000	0.0%	$246.86	+29.5%	Stock	78409V104
EBAY	EBAY INC. COM	829	$51,000	0.0%	$32.64	+63.0%	Stock	278642103
ISRG	INTUITIVE SURGICAL INC COM NEW	69	$51,000	0.0%	$187.24	+34.4%	Stock	46120E602
PLTR	PALANTIR TECHNOLOGIES INC CL A	2,063	$48,000	0.0%	$27.43	0.0%	Stock	69608A108
ACAD	ACADIA PHARMACEUTICALS INC COM	1,808	$47,000	0.0%	$44.02	0.0%	Stock	004225108
ROST	ROSS STORES INC COM	389	$47,000	0.0%	$105.92	+5.9%	Stock	778296103
ZTS	ZOETIS INC CL A	299	$47,000	0.0%	$118.59	+27.9%	Stock	98978V103
HOLX	HOLOGIC INC COM	600	$45,000	0.0%	$49.79	+52.5%	Stock	436440101
PGR	PROGRESSIVE CORP COM	461	$44,000	0.0%	$59.91	+35.2%	Stock	743315103
NOC	NORTHROP GRUMMAN CORP COM	133	$43,000	0.0%	$317.67	-12.4%	Stock	666807102
PLAY	DAVE & BUSTERS ENTMT INC COM	903	$43,000	0.0%	$40.04	-2.4%	Stock	238337109
DIS	DISNEY WALT CO COM	234	$43,000	0.0%	$132.69	+35.8%	Stock	254687106
A	AGILENT TECHNOLOGIES INC COM	328	$42,000	0.0%	$75.45	+58.6%	Stock	00846U101
AEP	American Electric Power	500	$42,000	0.0%	$74.18	-9.0%	Stock	025537101
—	OAK STR HEALTH INC COM	750	$41,000	0.0%	$53.33	—	Stock	67181A107
AMAT	APPLIED MATLS INC COM	300	$40,000	0.0%	$53.00	+99.4%	Stock	038222105
JD	JD.COM INC SPON ADR CL A	470	$40,000	0.0%	$36.17	—	ADR	47215P106
PFE	PFIZER INC COM	1,112	$40,000	0.0%	$28.63	-2.1%	Stock	717081103
AMD	ADVANCED MICRO DEVICES INC COM	500	$39,000	0.0%	$48.17	+78.7%	Stock	007903107
PYPL	PayPal	138	$34,000	0.0%	$103.97	+142.3%	Stock	70450Y103
CRM	SALESFORCE COM INC COM	160	$34,000	0.0%	$197.84	+11.2%	Stock	79466L302
—	HANESBRANDS INC COM	1,751	$34,000	0.0%	$14.89	—	Stock	410345102
CRWD	CROWDSTRIKE HLDGS INC CL A	182	$33,000	0.0%	$80.20	+163.8%	Stock	22788C105
GLW	CORNING INC COM	755	$33,000	0.0%	$24.43	+37.5%	Stock	219350105
LOW	LOWES COS INC COM	175	$33,000	0.0%	$127.59	+23.0%	Stock	548661107
PHM	PULTE GROUP INC COM	612	$32,000	0.0%	$36.45	+22.1%	Stock	745867101
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	840	$32,000	0.0%	$35.71	—	ETF	33734H106
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	468	$32,000	0.0%	$68.38	—	ETF	33733E500
ABBNY	ABB LTD SPONSORED ADR	1,055	$32,000	0.0%	$24.32	—	ADR	000375204
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	1,120	$31,000	0.0%	$46.02	-42.2%	Stock	G66721104
DLB	DOLBY LABORATORIES INC COM CL A	304	$30,000	0.0%	$60.42	+46.9%	Stock	25659T107
FISV	FISERV INC COM	238	$28,000	0.0%	$110.41	+3.9%	Stock	337738108
UPS	UNITED PARCEL SERVICE INC CL B	167	$28,000	0.0%	$87.09	+51.5%	Stock	911312106
MGM	MGM RESORTS INTERNATIONAL COM	700	$27,000	0.0%	$34.87	0.0%	Stock	552953101
KEY	KeyCorp	1,365	$27,000	0.0%	$13.93	+9.3%	Stock	493267108
EEM	ISHARES MSCI EMERGING MARKETS ETF	480	$26,000	0.0%	$54.17	—	ETF	464287234
EPAM	EPAM SYS INC COM	62	$25,000	0.0%	$196.74	+86.0%	Stock	29414B104
FSK	FS KKR CAP CORP COM	1,250	$25,000	0.0%	$7.29	+27.8%	CEF	302635206
AMT	AMERICAN TOWER CORP NEW COM	100	$24,000	0.0%	$183.82	+4.6%	REIT	03027X100
KEYS	KEYSIGHT TECHNOLOGIES INC COM	164	$24,000	0.0%	$102.35	+38.5%	Stock	49338L103
UNH	UNITEDHEALTH GROUP INC COM	64	$24,000	0.0%	$236.60	+35.1%	Stock	91324P102
IWB	iShares Russell 1000 - ETF	107	$24,000	0.0%	$175.82	—	ETF	464287622
IWN	iShares Russell 2000 Value ETF	141	$23,000	0.0%	$163.12	—	ETF	464287630
—	MESOBLAST LTD SPONS ADR	2,749	$23,000	0.0%	$13.03	—	ADR	590717104
NJR	NEW JERSEY RES CORP COM	570	$23,000	0.0%	$34.36	-7.3%	Stock	646025106
VTR	VENTAS INC COM	404	$22,000	0.0%	$45.85	-5.7%	REIT	92276F100
—	NEW YORK CMNTY BANCORP INC COM	1,732	$22,000	0.0%	$11.51	—	Stock	649445103
XLF	FINANCIAL SELECT SECTOR SPDR FUND	643	$22,000	0.0%	$30.88	—	ETF	81369Y605
RL	RALPH LAUREN CORP CL A	182	$22,000	0.0%	$93.76	+9.9%	Stock	751212101
BKNG	BOOKING HOLDINGS INC COM	9	$21,000	0.0%	$1931.44	+13.1%	Stock	09857L108
TMO	THERMO FISHER SCIENTIFIC INC COM	45	$21,000	0.0%	$389.78	+20.9%	Stock	883556102
AMCX	AMC NETWORKS INC CL A	400	$21,000	0.0%	$33.88	+61.3%	Stock	00164V103
F	FORD MTR CO DEL COM	1,700	$21,000	0.0%	$6.61	+31.4%	Stock	345370860
LLY	LILLY ELI & CO COM	105	$20,000	0.0%	$111.92	+66.3%	Stock	532457108
ETN	Eaton Corp	144	$20,000	0.0%	$79.69	+49.2%	Stock	G29183103
PPG	PPG INDS INC COM	125	$19,000	0.0%	$112.51	+15.6%	Stock	693506107
NIO	NIO INC SPON ADS	500	$19,000	0.0%	$38.00	—	ADR	62914V106
XEL	XCEL ENERGY INC COM	282	$19,000	0.0%	$51.71	+4.5%	Stock	98389B100
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	127	$19,000	0.0%	$132.66	—	ETF	464287556
SHW	SHERWIN WILLIAMS CO COM	24	$18,000	0.0%	$180.64	+26.3%	Stock	824348106
MPC	MARATHON PETE CORP COM	345	$18,000	0.0%	$50.89	-12.3%	Stock	56585A102
AYI	ACUITY BRANDS INC COM	107	$18,000	0.0%	$107.61	+16.9%	Stock	00508Y102
D	Dominion Energy	227	$17,000	0.0%	$62.41	-6.3%	Stock	25746U109
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	52	$17,000	0.0%	$285.71	—	ETF	78467X109
XLE	ENERGY SELECT SECTOR SPDR FUND	321	$16,000	0.0%	$49.84	—	ETF	81369Y506
LYFT	LYFT INC CL A COM	253	$16,000	0.0%	$43.84	+27.3%	Stock	55087P104
—	SPLUNK INC COM	120	$16,000	0.0%	$150.00	—	Stock	848637104
CSX	CSX CORP COM	163	$16,000	0.0%	$21.78	+31.2%	Stock	126408103
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	120	$16,000	0.0%	$129.31	—	ETF	464287242
RBLX	ROBLOX CORP CL A	225	$15,000	0.0%	$69.70	0.0%	Stock	771049103
CMPS	COMPASS PATHWAYS PLC SPONSORED ADS	400	$15,000	0.0%	$37.50	—	ADR	20451W101
EIX	EDISON INTL COM	253	$15,000	0.0%	$53.74	-12.4%	Stock	281020107
TIP	ISHARES TIPS BOND ETF	120	$15,000	0.0%	$117.65	—	ETF	464287176
C	CITIGROUP INC COM NEW	200	$15,000	0.0%	$59.26	-5.2%	Stock	172967424
SO	SOUTHERN CO COM	240	$15,000	0.0%	$48.90	+1.9%	Stock	842587107
MDT	MEDTRONIC PLC SHS	125	$15,000	0.0%	$89.91	+13.1%	Stock	G5960L103
CI	CIGNA CORP NEW COM	59	$14,000	0.0%	$167.82	+21.7%	Stock	125523100
TRV	TRAVELERS COMPANIES INC COM	91	$14,000	0.0%	$118.95	+11.9%	Stock	89417E109
CL	COLGATE PALMOLIVE CO COM	179	$14,000	0.0%	$59.11	+18.4%	Stock	194162103
RTX	RAYTHEON TECHNOLOGIES CORP COM	181	$14,000	0.0%	$56.72	+15.0%	Stock	75513E101
MTG	MGIC INVT CORP WIS COM	1,014	$14,000	0.0%	$13.86	-8.0%	Stock	552848103
WCN	WASTE CONNECTIONS INC COM	130	$14,000	0.0%	$87.05	+12.9%	Stock	94106B101
—	CHURCHILL CAPITAL CORP IV CL A	562	$13,000	0.0%	$23.13	—	Stock	171439102
—	SENSEONICS HLDGS INC COM	5,000	$13,000	0.0%	$2.60	—	Stock	81727U105
LOCO	EL POLLO LOCO HLDGS INC COM	825	$13,000	0.0%	$13.97	+36.7%	Stock	268603107
BAC	BK OF AMERICA CORP COM	300	$12,000	0.0%	$27.79	+10.3%	Stock	060505104
—	FOCUS FINL PARTNERS INC COM CL A	300	$12,000	0.0%	$30.00	—	Stock	34417P100
UAL	UNITED AIRLS HLDGS INC COM	190	$11,000	0.0%	$89.75	-45.6%	Stock	910047109
T	AT&T	369	$11,000	0.0%	$18.70	-13.6%	Stock	00206R102
BIIB	BIOGEN INC COM	41	$11,000	0.0%	$259.08	+4.1%	Stock	09062X103
ED	CONSOLIDATED EDISON INC COM	130	$10,000	0.0%	$71.77	-17.6%	Stock	209115104
RY	Royal Bank of Canada	108	$10,000	0.0%	$80.55	+8.1%	Stock	780087102
AME	AMETEK INC COM	75	$10,000	0.0%	$90.92	+28.6%	Stock	031100100
PM	PHILIP MORRIS INTL INC COM	112	$10,000	0.0%	$60.01	+11.3%	Stock	718172109
MSI	MOTOROLA SOLUTIONS INC COM NEW	48	$9,000	0.0%	$151.83	+10.7%	Stock	620076307
LNN	LINDSAY CORP COM	51	$9,000	0.0%	$85.42	+72.3%	Stock	535555106
FTNT	FORTINET INC COM	51	$9,000	0.0%	$18.82	+73.8%	Stock	34959E109
KDP	KEURIG DR PEPPER INC COM	251	$9,000	0.0%	$25.60	+11.7%	Stock	49271V100
EOG	EOG RES INC COM	127	$9,000	0.0%	$55.80	-9.7%	Stock	26875P101
ENB	ENBRIDGE INC COM	259	$9,000	0.0%	$24.85	+2.9%	Stock	29250N105
NI	NISOURCE INC COM	336	$8,000	0.0%	$22.34	-14.3%	Stock	65473P105
DOC	HEALTHPEAK PROPERTIES INC COM	267	$8,000	0.0%	$25.23	-7.0%	REIT	42250P103
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	300	$8,000	0.0%	$26.67	—	ETF	37954Y624
IZRL	ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	250	$8,000	0.0%	$32.00	—	ETF	00214Q609
WIX	WIX COM LTD SHS	29	$8,000	0.0%	$177.34	+61.0%	Stock	M98068105
ICE	INTERCONTINENTAL EXCHANGE INC COM	75	$8,000	0.0%	$85.74	+24.2%	Stock	45866F104
—	BLACKROCK INC COM	11	$8,000	0.0%	$529.41	—	Stock	09247X101
ULTA	Ulta Beauty	26	$8,000	0.0%	$244.35	+27.2%	Stock	90384S303
SMG	SCOTTS MIRACLE-GRO CO CL A	31	$8,000	0.0%	$104.11	+81.2%	Stock	810186106
MS	Morgan Stanley	105	$8,000	0.0%	$39.09	+67.8%	Stock	617446448
CLF	CLEVELAND-CLIFFS INC NEW COM	384	$8,000	0.0%	$6.85	+137.7%	Stock	185899101
ITOT	iShares Core S&P Total US Stock Market - ETF	76	$7,000	0.0%	$80.88	—	ETF	464287150
—	LAM RESEARCH CORP COM	12	$7,000	0.0%	$333.33	—	Stock	512807108
—	ANSYS INC COM	19	$6,000	0.0%	$263.16	—	Stock	03662Q105
GMED	GLOBUS MED INC CL A	102	$6,000	0.0%	$54.29	+16.6%	Stock	379577208
DDD	3-D Systems	230	$6,000	0.0%	$8.68	+281.0%	Stock	88554D205
KLAC	KLA CORP COM NEW	19	$6,000	0.0%	$155.73	+83.6%	Stock	482480100
DELL	DELL TECHNOLOGIES INC CL C	69	$6,000	0.0%	$23.85	+57.5%	Stock	24703L202
PBA	PEMBINA PIPELINE CORP COM	195	$6,000	0.0%	$24.77	-13.0%	Stock	706327103
UBER	UBER TECHNOLOGIES INC COM	90	$5,000	0.0%	$55.80	0.0%	Stock	90353T100
ABT	Abbott Labs	42	$5,000	0.0%	$75.31	+44.2%	Stock	002824100
CRON	CRONOS GROUP INC COM	500	$5,000	0.0%	$7.65	+38.4%	Stock	22717L101
XPO	XPO LOGISTICS INC COM	38	$5,000	0.0%	$27.48	+51.0%	Stock	983793100
USO	UNITED STATES OIL FUND, LP	119	$5,000	0.0%	$25.21	—	ETF	91232N207
ERIC	ERICSSON ADR B SEK 10	385	$5,000	0.0%	$10.39	—	ADR	294821608
—	THOMSON REUTERS CORP. COM NEW	45	$4,000	0.0%	$66.67	—	Stock	884903709
VMC	VULCAN MATLS CO COM	25	$4,000	0.0%	$104.50	+49.2%	Stock	929160109
—	ALEXION PHARMACEUTICALS INC COM	28	$4,000	0.0%	$92.51	—	Stock	015351109
—	CANOPY GROWTH CORP COM	134	$4,000	0.0%	$22.50	—	Stock	138035100
—	WESTERN ASSET EMERGING MKTS DE COM	278	$4,000	0.0%	$12.12	—	CEF	95766A101
UCO	PROSHARES ULTRA BLOOMBERG CRUDE OIL	80	$4,000	0.0%	$1.50	—	ETF	74347Y888
—	ABIOMED INC COM	13	$4,000	0.0%	$153.85	—	Stock	003654100
OSK	OSHKOSH CORP COM	34	$4,000	0.0%	$77.68	+22.8%	Stock	688239201
LUV	SOUTHWEST AIRLS CO COM	57	$3,000	0.0%	$29.57	+67.4%	Stock	844741108
VTEB	VANGUARD TAX-EXEMPT BOND ETF	62	$3,000	0.0%	$48.39	—	ETF	922907746
HRL	HORMEL FOODS CORP COM	64	$3,000	0.0%	$36.38	+12.7%	Stock	440452100
VRTX	VERTEX PHARMACEUTICALS INC COM	12	$3,000	0.0%	$229.39	-4.2%	Stock	92532F100
DBX	DROPBOX INC CL A	100	$3,000	0.0%	$18.84	+27.7%	Stock	26210C104
COF	CAPITAL ONE FINL CORP COM	26	$3,000	0.0%	$86.78	+24.3%	Stock	14040H105
SBAC	SBA COMMUNICATIONS CORP NEW CL A	12	$3,000	0.0%	$274.07	-9.8%	REIT	78410G104
—	APHRIA INC COM	170	$3,000	0.0%	$17.65	—	Stock	03765K104
WAB	WABTEC COM	44	$3,000	0.0%	$71.36	+5.8%	Stock	929740108
—	SAGE THERAPEUTICS INC COM	44	$3,000	0.0%	$68.18	—	Stock	78667J108
VTRS	VIATRIS INC COM	136	$2,000	0.0%	$13.33	-0.1%	Stock	92556V106
OPK	OPKO HEALTH INC COM	500	$2,000	0.0%	$1.67	+185.4%	Stock	68375N103
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	34	$2,000	0.0%	$58.82	—	ETF	922042775
KR	KROGER CO COM	51	$2,000	0.0%	$23.26	+32.4%	Stock	501044101
WRAP	WRAP TECHNOLOGIES INC COM	350	$2,000	0.0%	$5.63	0.0%	Stock	98212N107
SSYS	STRATASYS LTD SHS	85	$2,000	0.0%	$19.92	+73.1%	Stock	M85548101
ACCO	ACCO BRANDS CORP COM	204	$2,000	0.0%	$6.83	-3.6%	Stock	00081T108
—	SLACK TECHNOLOGIES INC COM CL A	24	$1,000	0.0%	$31.08	—	Stock	83088V102
—	Perspecta Inc.	25	$1,000	0.0%	$24.59	—	Stock	715347100
IJR	ISHARES S&P SMALL-CAP FUND	13	$1,000	0.0%	$76.92	—	ETF	464287804
TELFY	TELEFONICA S A SPONSORED ADR	152	$1,000	0.0%	$6.58	—	ADR	879382208
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	17	$1,000	0.0%	$58.82	—	ETF	78468R739
NOK	NOKIA CORP SPONSORED ADR	136	$1,000	0.0%	$7.35	—	ADR	654902204
IJH	iShares S&P Mid-Cap - ETF	6	$1,000	0.0%	$205.57	—	ETF	464287507
ARKW	ARK NEXT GENERATION INTERNET ETF	5	$1,000	0.0%	$200.00	—	ETF	00214Q401
—	Micro Focus Int'l PLC	69	$1,000	0.0%	$13.99	—	ADR	594837403
CLX	CLOROX CO DEL COM	7	$1,000	0.0%	$168.73	-2.2%	Stock	189054109
IPI	INTREPID POTASH INC COM	30	$1,000	0.0%	$9.50	+211.0%	Stock	46121Y201
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	11	$1,000	0.0%	$90.91	—	ETF	00214Q203
ARKG	ARK GENOMIC REVOLUTION ETF	9	$1,000	0.0%	$111.11	—	ETF	00214Q302
ARKK	ARK INNOVATION ETF	6	$1,000	0.0%	$166.67	—	ETF	00214Q104
—	AURORA CANNABIS INC COM	50	$0	0.0%	$20.00	—	Stock	05156X884
—	Westrock	2	$0	0.0%	$42.91	—	Stock	96145D105
PTC	PTC INC COM	3	$0	0.0%	$71.14	+87.1%	Stock	69370C100
—	MALLINCKRODT PUB LTD CO SHS	15	$0	0.0%	—	—	Stock	G5785G107
VIAV	VIAVI SOLUTIONS INC COM	6	$0	0.0%	$14.97	+7.9%	Stock	925550105
VWO	Vanguard FTSE Emerging Markets	9	$0	0.0%	—	—	ETF	922042858
—	PURPLE BIOTECH LTD SPONSORED ADS	100	$0	0.0%	—	—	ADR	74638P109
VTV	VANGUARD VALUE INDEX FUND	3	$0	0.0%	—	—	ETF	922908744
—	ADAMS DIVERSIFIED EQUITY FD COM	5	$0	0.0%	$11.11	—	CEF	006212104
MDLZ	MONDELEZ INTL INC CL A	7	$0	0.0%	$44.56	+11.7%	Stock	609207105