WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC Diversified Active

Location: Highland Park, IL

CIK: 0001812177 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (318)

IWF iShares Russell 1000 Growth - ETF 5.3%

Value $8.134M Shares 29,961 Est. Cost $175.93 Unrealized —

VYM Vanguard High Dividend ETF 5.0%

Value $7.62M Shares 72,735 Est. Cost $93.47 Unrealized —

AAPL Apple 4.2%

Value $6.409M Shares 46,796 Est. Cost $94.46 Unrealized +33.9%

CCI Crown Castle 4.1%

Value $6.358M Shares 32,588 Est. Cost $104.19 Unrealized +44.0%

ABBV Abbvie 4.0%

Value $6.211M Shares 55,138 Est. Cost $64.70 Unrealized +46.5%

CSCO Cisco 3.9%

Value $6.037M Shares 113,915 Est. Cost $38.56 Unrealized +18.9%

CVS CVS Health Corp 3.5%

Value $5.325M Shares 63,813 Est. Cost $57.78 Unrealized +22.0%

LMT Lockheed Martin 3.3%

Value $5.131M Shares 13,561 Est. Cost $324.96 Unrealized +4.2%

— Walgreens Boots Alliance 3.3%

Value $5M Shares 95,046 Est. Cost $42.48 Unrealized —

WELL Welltower 3.0%

Value $4.661M Shares 56,095 Est. Cost $71.12 Unrealized -4.5%

DUK Duke Energy Corp 3.0%

Value $4.583M Shares 46,426 Est. Cost $71.81 Unrealized +16.8%

MRK Merck & Co 2.9%

Value $4.399M Shares 56,564 Est. Cost $67.51 Unrealized -5.0%

GILD Gilead Sciences 2.8%

Value $4.317M Shares 62,687 Est. Cost $54.93 Unrealized +1.7%

VZ Verizon 2.8%

Value $4.311M Shares 76,937 Est. Cost $42.79 Unrealized +1.5%

— Juniper Networks 2.8%

Value $4.298M Shares 157,162 Est. Cost $19.24 Unrealized —

MO Altria Group 2.7%

Value $4.18M Shares 87,657 Est. Cost $28.79 Unrealized +18.0%

JPM JPMorgan Chase 2.5%

Value $3.817M Shares 24,541 Est. Cost $82.62 Unrealized +69.1%

CVX Chevron 2.3%

Value $3.59M Shares 34,273 Est. Cost $89.18 Unrealized -2.3%

CAT Caterpillar Inc 2.2%

Value $3.361M Shares 15,443 Est. Cost $123.01 Unrealized +72.2%

HLI Houlihan Lokey 2.2%

Value $3.322M Shares 40,611 Est. Cost $52.21 Unrealized +27.3%

EXC Exelon 2.1%

Value $3.21M Shares 72,446 Est. Cost $22.11 Unrealized +23.8%

MA MASTERCARD INCORPORATED CL A 1.9%

Value $2.892M Shares 7,922 Est. Cost $272.58 Unrealized +32.9%

ACN Accenture 1.9%

Value $2.884M Shares 9,784 Est. Cost $178.79 Unrealized +50.0%

SCHD Schwab US Dividend Equity ETF 1.8%

Value $2.754M Shares 36,425 Est. Cost $47.82 Unrealized —

DVY iShares Select Dividend ETF 1.4%

Value $2.159M Shares 18,511 Est. Cost $74.06 Unrealized —

MSFT Microsoft 1.2%

Value $1.847M Shares 6,818 Est. Cost $142.01 Unrealized +72.3%

AMZN Amazon 1.0%

Value $1.552M Shares 451 Est. Cost $89.46 Unrealized +85.8%

PG PROCTER AND GAMBLE CO COM 1.0%

Value $1.533M Shares 11,365 Est. Cost $105.24 Unrealized +14.7%

VOO VANGUARD S&P 500 ETF 0.9%

Value $1.45M Shares 3,686 Est. Cost $255.44 Unrealized —

IVV iShares Core S&P 500 - ETF 0.9%

Value $1.38M Shares 3,210 Est. Cost $352.89 Unrealized —

SGRY SURGERY PARTNERS INC COM 0.9%

Value $1.375M Shares 20,632 Est. Cost $11.34 Unrealized +378.7%

V VISA INC COM CL A 0.9%

Value $1.35M Shares 5,775 Est. Cost $172.94 Unrealized +27.8%

HPQ HP Inc. 0.8%

Value $1.169M Shares 38,717 Est. Cost $15.76 Unrealized +72.5%

IBM International Business Machines 0.5%

Value $819K Shares 5,586 Est. Cost $99.33 Unrealized +14.2%

— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.4%

Value $681K Shares 11,430 Est. Cost $35.40 Unrealized —

TJX TJX COS INC NEW COM 0.4%

Value $674K Shares 9,992 Est. Cost $54.60 Unrealized +16.6%

META FACEBOOK INC CL A 0.4%

Value $653K Shares 1,878 Est. Cost $192.35 Unrealized +65.6%

WFC Wells Fargo 0.4%

Value $619K Shares 13,664 Est. Cost $44.70 Unrealized -10.6%

GOOG Alphabet C 0.4%

Value $617K Shares 246 Est. Cost $64.43 Unrealized +83.6%

TMUS T-Mobile 0.4%

Value $563K Shares 3,887 Est. Cost $76.01 Unrealized +75.3%

KBA KRANESHARES BOSERA MSCI CHINA A ETF 0.3%

Value $525K Shares 10,977 Est. Cost $34.62 Unrealized —

EHC ENCOMPASS HEALTH CORP COM 0.3%

Value $522K Shares 6,683 Est. Cost $50.37 Unrealized +25.9%

IWD iShares Russell 1000 Value - ETF 0.3%

Value $505K Shares 3,186 Est. Cost $136.81 Unrealized —

HPE Hewlett Packard Enterprise 0.3%

Value $439K Shares 30,131 Est. Cost $11.36 Unrealized +21.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.3%

Value $434K Shares 6,273 Est. Cost $56.34 Unrealized +22.9%

EXAS EXACT SCIENCES CORP COM 0.3%

Value $425K Shares 3,420 Est. Cost $85.95 Unrealized +38.9%

— APOLLO GLOBAL MGMT INC COM CL A 0.3%

Value $409K Shares 6,575 Est. Cost $47.51 Unrealized —

TSLA Tesla 0.3%

Value $404K Shares 595 Est. Cost $158.22 Unrealized +37.2%

VOE Vanguard Mid-Cap Value 0.3%

Value $402K Shares 2,864 Est. Cost $119.18 Unrealized —

GOOGL Alphabet A 0.3%

Value $400K Shares 164 Est. Cost $64.15 Unrealized +80.7%

DNLI DENALI THERAPEUTICS INC COM 0.3%

Value $394K Shares 5,020 Est. Cost $43.38 Unrealized +42.6%

BAX Baxter 0.2%

Value $368K Shares 4,565 Est. Cost $73.38 Unrealized +3.1%

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

Value $338K Shares 4,173 Est. Cost $115.08 Unrealized —

Z ZILLOW GROUP INC CL C CAP STK 0.2%

Value $321K Shares 2,625 Est. Cost $96.04 Unrealized +26.7%

RLI RLI CORP COM 0.2%

Value $314K Shares 3,001 Est. Cost $37.93 Unrealized +19.4%

IVW iShares S&P 500 Growth - ETF 0.2%

Value $313K Shares 4,301 Est. Cost $96.90 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.2%

Value $312K Shares 1,894 Est. Cost $114.73 Unrealized +26.3%

LHX L3HARRIS TECHNOLOGIES INC COM 0.2%

Value $310K Shares 1,433 Est. Cost $177.58 Unrealized +10.2%

MCD MCDONALDS CORP COM 0.2%

Value $310K Shares 1,342 Est. Cost $171.93 Unrealized +21.7%

XOM EXXON MOBIL CORP COM 0.2%

Value $303K Shares 4,811 Est. Cost $51.49 Unrealized -2.8%

Value $302K Shares 1,421 Est. Cost $162.02 Unrealized +8.4%

— VIRTUS ALLIANZGI DIVERSIFIED COM 0.2%

Value $288K Shares 8,292 Est. Cost $31.48 Unrealized —

TGT Target 0.2%

Value $284K Shares 1,174 Est. Cost $95.61 Unrealized +100.3%

SBUX STARBUCKS CORP COM 0.2%

Value $283K Shares 2,532 Est. Cost $74.22 Unrealized +37.0%

KMI KINDER MORGAN INC DEL COM 0.2%

Value $275K Shares 15,058 Est. Cost $12.55 Unrealized +9.3%

TTD Trade Desk 0.2%

Value $270K Shares 3,490 Est. Cost $59.76 Unrealized +6.9%

MDY SPDR S&P MIDCAP 400 ETF 0.2%

Value $252K Shares 513 Est. Cost $476.89 Unrealized —

DLR Digital Realty Trust 0.2%

Value $236K Shares 1,566 Est. Cost $118.97 Unrealized +7.9%

— BARRICK GOLD CORP COM 0.2%

Value $232K Shares 11,225 Est. Cost $22.30 Unrealized —

QLD PROSHARES ULTRA QQQ 0.1%

Value $230K Shares 3,200 Est. Cost $89.53 Unrealized —

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

Value $226K Shares 814 Est. Cost $217.17 Unrealized +28.7%

MPLX MPLX LP COM UNIT REP LTD 0.1%

Value $226K Shares 7,645 Est. Cost $25.64 Unrealized —

— NUVEEN PFD & INCM SECURTIES FD COM 0.1%

Value $220K Shares 22,068 Est. Cost $9.41 Unrealized —

SPY SPDR S&P 500 ETF 0.1%

Value $212K Shares 496 Est. Cost $322.79 Unrealized —

KSS KOHLS CORP COM 0.1%

Value $208K Shares 3,772 Est. Cost $49.56 Unrealized +16.0%

NKE NIKE INC CL B 0.1%

Value $201K Shares 1,299 Est. Cost $86.82 Unrealized +44.8%

NFLX Netflix 0.1%

Value $192K Shares 363 Est. Cost $39.58 Unrealized +29.1%

DECK DECKERS OUTDOOR CORP COM 0.1%

Value $192K Shares 500 Est. Cost $26.52 Unrealized +112.8%

EW EDWARDS LIFESCIENCES CORP COM 0.1%

Value $191K Shares 1,842 Est. Cost $73.44 Unrealized +28.3%

DOCU DOCUSIGN INC COM 0.1%

Value $181K Shares 647 Est. Cost $68.71 Unrealized +225.4%

— CITRIX SYS INC COM 0.1%

Value $172K Shares 1,471 Est. Cost $110.67 Unrealized —

FNKO FUNKO INC COM CL A 0.1%

Value $167K Shares 7,860 Est. Cost $14.98 Unrealized +51.9%

OGN Organon & Co. 0.1%

Value $166K Shares 5,483 Est. Cost $26.93 Unrealized 0.0%

HD Home Depot 0.1%

Value $165K Shares 517 Est. Cost $194.80 Unrealized +45.7%

BA BOEING CO COM 0.1%

Value $161K Shares 670 Est. Cost $259.25 Unrealized -6.7%

ABR ARBOR REALTY TRUST INC COM 0.1%

Value $160K Shares 9,000 Est. Cost $11.44 Unrealized —

ICHR ICHOR HOLDINGS SHS 0.1%

Value $156K Shares 2,900 Est. Cost $29.80 Unrealized +84.8%

INTC Intel 0.1%

Value $156K Shares 2,773 Est. Cost $49.99 Unrealized +7.2%

ORCL ORACLE CORP COM 0.1%

Value $156K Shares 2,010 Est. Cost $50.44 Unrealized +45.9%

WMT WALMART INC COM 0.1%

Value $156K Shares 1,103 Est. Cost $36.27 Unrealized +20.8%

PGX INVESCO PREFERRED ETF 0.1%

Value $155K 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 —

AMGN AMGEN INC COM 0.1%

Value $145K Shares 595 Est. Cost $182.81 Unrealized +16.2%

EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%

Value $140K Shares 5,800 Est. Cost $15.86 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.1%

Value $134K Shares 2,410 Est. Cost $47.50 Unrealized —

AVGO BROADCOM INC COM 0.1%

Value $127K Shares 267 Est. Cost $33.26 Unrealized +26.4%

INFY INFOSYS LTD SPONSORED ADR 0.1%

Value $127K Shares 6,003 Est. Cost $10.26 Unrealized —

GE General Electric 0.1%

Value $125K Shares 9,283 Est. Cost $65.27 Unrealized 0.0%

CMCSA Comcast 0.1%

Value $122K Shares 2,138 Est. Cost $39.46 Unrealized +24.3%

— PIMCO DYNAMIC CR INCOME FD COM SHS 0.1%

Value $118K Shares 5,275 Est. Cost $20.09 Unrealized —

— Twitter 0.1%

Value $114K Shares 1,650 Est. Cost $32.12 Unrealized —

— FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.1%

Value $113K Shares 3,850 Est. Cost $27.27 Unrealized —

COST COSTCO WHSL CORP NEW COM 0.1%

Value $112K Shares 282 Est. Cost $271.52 Unrealized +32.2%

— BLACKROCK ENHANCED GLOBAL DIVI COM 0.1%

Value $111K Shares 8,850 Est. Cost $11.47 Unrealized —

LITE LUMENTUM HLDGS INC COM 0.1%

Value $111K Shares 1,350 Est. Cost $65.46 Unrealized +28.4%

— DOUBLELINE INCOME SOLUTIONS FD COM 0.1%

Value $110K Shares 6,100 Est. Cost $16.07 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.1%

Value $109K Shares 659 Est. Cost $118.15 Unrealized +25.2%

MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.1%

Value $108K Shares 1,465 Est. Cost $59.83 Unrealized —

KWEB KRANESHARES CSI CHINA INTERNET ETF 0.1%

Value $105K Shares 1,500 Est. Cost $76.67 Unrealized —

— FLAHERTY & CRUMRINE PFD INCOME COM 0.1%

Value $104K Shares 6,236 Est. Cost $16.48 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.1%

Value $104K Shares 279 Est. Cost $34.91 Unrealized +69.7%

XYZ SQUARE INC CL A 0.1%

Value $104K Shares 425 Est. Cost $233.92 Unrealized -0.8%

VO VANGUARD MID-CAP INDEX FUND 0.1%

Value $103K Shares 433 Est. Cost $190.29 Unrealized —

RIO RIO TINTO PLC SPONSORED ADR 0.1%

Value $103K Shares 1,225 Est. Cost $77.55 Unrealized —

IWR ISHARES RUSSELL MID-CAP ETF 0.1%

Value $103K Shares 1,301 Est. Cost $61.77 Unrealized —

ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.1%

Value $100K Shares 972 Est. Cost $90.75 Unrealized —

QQQ INVESCO QQQ TRUST 0.1%

Value $99,000 Shares 279 Est. Cost $284.29 Unrealized —

IRBTQ IROBOT CORP COM 0.1%

Value $99,000 Shares 1,060 Est. Cost $49.87 Unrealized +105.6%

MGA MAGNA INTL INC COM 0.1%

Value $99,000 Shares 1,068 Est. Cost $44.44 Unrealized +84.0%

SWKS SKYWORKS SOLUTIONS INC COM 0.1%

Value $98,000 Shares 511 Est. Cost $84.82 Unrealized +84.6%

— QIAGEN NV SHS NEW 0.1%

Value $95,000 Shares 1,966 Est. Cost $48.32 Unrealized —

PINS PINTEREST INC CL A 0.1%

Value $95,000 Shares 1,200 Est. Cost $21.59 Unrealized +223.0%

DXC DXC TECHNOLOGY CO COM 0.1%

Value $94,000 Shares 2,404 Est. Cost $27.48 Unrealized +29.9%

FITB FIFTH THIRD BANCORP COM 0.1%

Value $91,000 Shares 2,391 Est. Cost $28.02 Unrealized +19.5%

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%

Value $90,000 Shares 791 Est. Cost $122.45 Unrealized —

FSLY FASTLY INC CL A 0.1%

Value $89,000 Shares 1,489 Est. Cost $21.08 Unrealized +169.5%

GDOT GREEN DOT CORP CL A 0.1%

Value $89,000 Shares 1,890 Est. Cost $24.93 Unrealized +78.8%

YELP YELP INC CL A 0.1%

Value $85,000 Shares 2,125 Est. Cost $33.65 Unrealized +18.0%

FBIN FORTUNE BRANDS HOME & SEC INC COM 0.1%

Value $83,000 Shares 830 Est. Cost $47.96 Unrealized +69.6%

BIIB BIOGEN INC COM 0.1%

Value $82,000 Shares 236 Est. Cost $295.32 Unrealized +2.6%

WRAP WRAP TECHNOLOGIES INC COM 0.1%

Value $81,000 Shares 10,350 Est. Cost $6.81 Unrealized +0.6%

TXN TEXAS INSTRS INC COM 0.1%

Value $81,000 Shares 423 Est. Cost $103.75 Unrealized +58.3%

ADBE Adobe 0.1%

Value $80,000 Shares 137 Est. Cost $294.23 Unrealized +75.2%

CHWY CHEWY INC CL A 0.1%

Value $80,000 Shares 1,000 Est. Cost $97.32 Unrealized -20.6%

IONS IONIS PHARMACEUTICALS INC COM 0.0%

Value $76,000 Shares 1,900 Est. Cost $59.58 Unrealized -34.3%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%

Value $73,000 Shares 485 Est. Cost $135.24 Unrealized —

HON HONEYWELL INTL INC COM 0.0%

Value $73,000 Shares 332 Est. Cost $143.91 Unrealized +33.5%

WDC WESTERN DIGITAL CORP. COM 0.0%

Value $73,000 Shares 1,023 Est. Cost $40.59 Unrealized +32.7%

— XILINX INC COM 0.0%

Value $72,000 Shares 500 Est. Cost $96.97 Unrealized —

BDX BECTON DICKINSON & CO COM 0.0%

Value $70,000 Shares 289 Est. Cost $226.44 Unrealized -1.9%

NSC NORFOLK SOUTHN CORP COM 0.0%

Value $67,000 Shares 251 Est. Cost $165.56 Unrealized +51.2%

APD AIR PRODS & CHEMS INC COM 0.0%

Value $64,000 Shares 222 Est. Cost $194.62 Unrealized +34.0%

PEP PepsiCo 0.0%

Value $63,000 Shares 427 Est. Cost $112.77 Unrealized +11.9%

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value $63,000 Shares 69 Est. Cost $187.24 Unrealized +49.8%

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%

Value $63,000 Shares 201 Est. Cost $226.47 Unrealized —

SPGI S&P GLOBAL INC COM 0.0%

Value $61,000 Shares 149 Est. Cost $246.86 Unrealized +49.8%

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

Value $59,000 Shares 668 Est. Cost $63.67 Unrealized —

EBAY EBAY INC. COM 0.0%

Value $58,000 Shares 830 Est. Cost $32.64 Unrealized +76.8%

CDW CDW CORP COM 0.0%

Value $58,000 Shares 331 Est. Cost $122.84 Unrealized +32.6%

ZTS ZOETIS INC CL A 0.0%

Value $56,000 Shares 299 Est. Cost $118.59 Unrealized +40.4%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $54,000 Shares 2,063 Est. Cost $27.43 Unrealized -15.7%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $49,000 Shares 134 Est. Cost $317.67 Unrealized +5.1%

ROST ROSS STORES INC COM 0.0%

Value $48,000 Shares 390 Est. Cost $105.92 Unrealized +11.7%

A AGILENT TECHNOLOGIES INC COM 0.0%

Value $48,000 Shares 328 Est. Cost $75.45 Unrealized +75.3%

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value $47,000 Shares 500 Est. Cost $48.17 Unrealized +67.8%

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value $46,000 Shares 182 Est. Cost $80.20 Unrealized +168.3%

PGR PROGRESSIVE CORP COM 0.0%

Value $45,000 Shares 461 Est. Cost $59.91 Unrealized +47.7%

— OAK STR HEALTH INC COM 0.0%

Value $44,000 Shares 750 Est. Cost $53.33 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC COM 0.0%

Value $44,000 Shares 1,808 Est. Cost $44.02 Unrealized -48.7%

AMAT APPLIED MATLS INC COM 0.0%

Value $43,000 Shares 300 Est. Cost $53.00 Unrealized +143.1%

AEP American Electric Power 0.0%

Value $43,000 Shares 504 Est. Cost $74.18 Unrealized -2.0%

DIS DISNEY WALT CO COM 0.0%

Value $41,000 Shares 234 Est. Cost $132.69 Unrealized +32.4%

F FORD MTR CO DEL COM 0.0%

Value $40,000 Shares 2,700 Est. Cost $7.89 Unrealized +27.8%

HOLX HOLOGIC INC COM 0.0%

Value $40,000 Shares 600 Est. Cost $49.79 Unrealized +34.3%

PYPL PayPal 0.0%

Value $40,000 Shares 138 Est. Cost $103.97 Unrealized +153.5%

PFE PFIZER INC COM 0.0%

Value $40,000 Shares 1,022 Est. Cost $28.63 Unrealized +8.3%

CRM SALESFORCE COM INC COM 0.0%

Value $39,000 Shares 160 Est. Cost $197.84 Unrealized +15.1%

MGM MGM RESORTS INTERNATIONAL COM 0.0%

Value $38,000 Shares 900 Est. Cost $36.31 Unrealized +13.9%

JD JD.COM INC SPON ADR CL A 0.0%

Value $38,000 Shares 470 Est. Cost $36.17 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC COM 0.0%

Value $37,000 Shares 903 Est. Cost $40.04 Unrealized +8.1%

ABBNY ABB LTD SPONSORED ADR 0.0%

Value $36,000 Shares 1,071 Est. Cost $24.46 Unrealized —

UPS UNITED PARCEL SERVICE INC CL B 0.0%

Value $35,000 Shares 167 Est. Cost $87.09 Unrealized +88.5%

LOW LOWES COS INC COM 0.0%

Value $34,000 Shares 176 Est. Cost $127.59 Unrealized +40.7%

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%

Value $33,000 Shares 840 Est. Cost $35.71 Unrealized —

— HANESBRANDS INC COM 0.0%

Value $33,000 Shares 1,764 Est. Cost $14.89 Unrealized —

PHM PULTE GROUP INC COM 0.0%

Value $33,000 Shares 612 Est. Cost $36.45 Unrealized +46.6%

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%

Value $33,000 Shares 211 Est. Cost $111.87 Unrealized +29.7%

NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%

Value $33,000 Shares 1,120 Est. Cost $46.02 Unrealized -34.5%

EPAM EPAM SYS INC COM 0.0%

Value $32,000 Shares 62 Est. Cost $196.74 Unrealized +138.2%

QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF 0.0%

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

GLW CORNING INC COM 0.0%

Value $31,000 Shares 759 Est. Cost $24.43 Unrealized +56.8%

— MESOBLAST LTD SPONS ADR 0.0%

Value $31,000 Shares 4,159 Est. Cost $11.14 Unrealized —

DLB DOLBY LABORATORIES INC COM CL A 0.0%

Value $30,000 Shares 304 Est. Cost $60.42 Unrealized +52.1%

— NORDSTROM INC COM 0.0%

Value $29,000 Shares 800 Est. Cost $36.25 Unrealized —

KEY KeyCorp 0.0%

Value $28,000 Shares 1,374 Est. Cost $13.93 Unrealized +24.1%

FSK FS KKR CAP CORP COM 0.0%

Value $28,000 Shares 1,286 Est. Cost $7.40 Unrealized +49.3%

AMT AMERICAN TOWER CORP NEW COM 0.0%

Value $27,000 Shares 100 Est. Cost $183.82 Unrealized +20.4%

IWN iShares Russell 2000 Value ETF 0.0%

Value $27,000 Shares 162 Est. Cost $163.58 Unrealized —

NIO NIO INC SPON ADS 0.0%

Value $27,000 Shares 500 Est. Cost $38.00 Unrealized —

AMCX AMC NETWORKS INC CL A 0.0%

Value $27,000 Shares 400 Est. Cost $33.88 Unrealized +62.8%

EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%

Value $27,000 Shares 482 Est. Cost $54.17 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $26,000 Shares 64 Est. Cost $236.60 Unrealized +56.0%

IWB iShares Russell 1000 - ETF 0.0%

Value $26,000 Shares 108 Est. Cost $175.82 Unrealized —

FISV FISERV INC COM 0.0%

Value $25,000 Shares 238 Est. Cost $110.41 Unrealized +5.3%

LLY LILLY ELI & CO COM 0.0%

Value $24,000 Shares 106 Est. Cost $111.92 Unrealized +71.5%

XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%

Value $24,000 Shares 644 Est. Cost $30.88 Unrealized —

VTR VENTAS INC COM 0.0%

Value $23,000 Shares 404 Est. Cost $45.85 Unrealized +3.5%

NJR NEW JERSEY RES CORP COM 0.0%

Value $23,000 Shares 570 Est. Cost $34.36 Unrealized +3.5%

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value $23,000 Shares 45 Est. Cost $389.78 Unrealized +19.6%

ETN Eaton Corp 0.0%

Value $22,000 Shares 146 Est. Cost $80.44 Unrealized +66.5%

RL RALPH LAUREN CORP CL A 0.0%

Value $21,000 Shares 182 Est. Cost $93.76 Unrealized +20.7%

MPC MARATHON PETE CORP COM 0.0%

Value $21,000 Shares 349 Est. Cost $50.90 Unrealized +2.7%

PPG PPG INDS INC COM 0.0%

Value $21,000 Shares 125 Est. Cost $112.51 Unrealized +39.0%

IBB ISHARES BIOTECHNOLOGY FUND 0.0%

Value $21,000 Shares 127 Est. Cost $132.66 Unrealized —

AYI ACUITY BRANDS INC COM 0.0%

Value $20,000 Shares 107 Est. Cost $107.61 Unrealized +66.8%

RBLX ROBLOX CORP CL A 0.0%

Value $20,000 Shares 225 Est. Cost $69.70 Unrealized +15.2%

BKNG BOOKING HOLDINGS INC COM 0.0%

Value $20,000 Shares 9 Est. Cost $1931.44 Unrealized +18.9%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $20,000 Shares 72 Est. Cost $235.50 Unrealized +11.6%

— SENSEONICS HLDGS INC COM 0.0%

Value $19,000 Shares 5,000 Est. Cost $2.60 Unrealized —

— NEW YORK CMNTY BANCORP INC COM 0.0%

Value $19,000 Shares 1,757 Est. Cost $11.50 Unrealized —

XEL XCEL ENERGY INC COM 0.0%

Value $19,000 Shares 282 Est. Cost $51.71 Unrealized +15.9%

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%

Value $18,000 Shares 52 Est. Cost $285.71 Unrealized —

D Dominion Energy 0.0%

Value $17,000 Shares 227 Est. Cost $62.41 Unrealized +0.4%

— SPLUNK INC COM 0.0%

Value $17,000 Shares 120 Est. Cost $150.00 Unrealized —

CSX CSX CORP COM 0.0%

Value $16,000 Shares 489 Est. Cost $27.90 Unrealized +11.0%

MDT MEDTRONIC PLC SHS 0.0%

Value $16,000 Shares 125 Est. Cost $89.91 Unrealized +21.8%

WCN WASTE CONNECTIONS INC COM 0.0%

Value $16,000 Shares 130 Est. Cost $87.05 Unrealized +32.6%

— LUCID GROUP INC COM 0.0%

Value $16,000 Shares 562 Est. Cost $23.13 Unrealized —

TIP ISHARES TIPS BOND ETF 0.0%

Value $16,000 Shares 122 Est. Cost $117.87 Unrealized —

XLE ENERGY SELECT SECTOR SPDR FUND 0.0%

Value $16,000 Shares 306 Est. Cost $49.84 Unrealized —

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%

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

RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%

Value $16,000 Shares 182 Est. Cost $56.72 Unrealized +33.5%

CL COLGATE PALMOLIVE CO COM 0.0%

Value $15,000 Shares 179 Est. Cost $59.11 Unrealized +24.2%

CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%

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

LYFT LYFT INC CL A COM 0.0%

Value $15,000 Shares 253 Est. Cost $43.84 Unrealized +31.2%

OIH VANECK VECTORS OIL SERVICES ETF 0.0%

Value $15,000 Shares 70 Est. Cost $214.29 Unrealized —

EIX EDISON INTL COM 0.0%

Value $15,000 Shares 254 Est. Cost $53.74 Unrealized -12.2%

SO SOUTHERN CO COM 0.0%

Value $15,000 Shares 240 Est. Cost $48.90 Unrealized +10.0%

LOCO EL POLLO LOCO HLDGS INC COM 0.0%

Value $15,000 Shares 825 Est. Cost $13.97 Unrealized +22.5%

C CITIGROUP INC COM NEW 0.0%

Value $14,000 Shares 200 Est. Cost $59.26 Unrealized +5.8%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $14,000 Shares 92 Est. Cost $119.20 Unrealized +18.5%

MTG MGIC INVT CORP WIS COM 0.0%

Value $14,000 Shares 1,014 Est. Cost $13.86 Unrealized +3.6%

CI CIGNA CORP NEW COM 0.0%

Value $14,000 Shares 59 Est. Cost $167.82 Unrealized +36.9%

BAC BK OF AMERICA CORP COM 0.0%

Value $12,000 Shares 300 Est. Cost $27.79 Unrealized +31.6%

FTNT FORTINET INC COM 0.0%

Value $12,000 Shares 51 Est. Cost $18.82 Unrealized +126.8%

PM PHILIP MORRIS INTL INC COM 0.0%

Value $11,000 Shares 114 Est. Cost $60.30 Unrealized +26.7%

RY Royal Bank of Canada 0.0%

Value $11,000 Shares 109 Est. Cost $80.55 Unrealized +23.1%

Value $11,000 Shares 372 Est. Cost $18.70 Unrealized -9.1%

ENB ENBRIDGE INC COM 0.0%

Value $10,000 Shares 259 Est. Cost $24.85 Unrealized +15.3%

AME AMETEK INC COM 0.0%

Value $10,000 Shares 75 Est. Cost $90.92 Unrealized +42.9%

MS Morgan Stanley 0.0%

Value $10,000 Shares 105 Est. Cost $39.09 Unrealized +88.6%

— BLACKROCK INC COM 0.0%

Value $10,000 Shares 11 Est. Cost $529.41 Unrealized —

UAL UNITED AIRLS HLDGS INC COM 0.0%

Value $10,000 Shares 190 Est. Cost $89.75 Unrealized -38.2%

— RICE ACQUISITION CORP COM CL A 0.0%

Value $9,000 Shares 500 Est. Cost $18.00 Unrealized —

IOO ISHARES GLOBAL 100 ETF 0.0%

Value $9,000 Shares 121 Est. Cost $74.38 Unrealized —

ULTA Ulta Beauty 0.0%

Value $9,000 Shares 26 Est. Cost $244.35 Unrealized +34.2%

LNN LINDSAY CORP COM 0.0%

Value $9,000 Shares 52 Est. Cost $86.79 Unrealized +80.2%

ED CONSOLIDATED EDISON INC COM 0.0%

Value $9,000 Shares 131 Est. Cost $71.77 Unrealized -9.2%

— ASHFORD HOSPITALITY TR INC COM SHS 0.0%

Value $9,000 Shares 2,000 Est. Cost $4.50 Unrealized —

KDP KEURIG DR PEPPER INC COM 0.0%

Value $9,000 Shares 252 Est. Cost $25.60 Unrealized +23.5%

DOC HEALTHPEAK PROPERTIES INC COM 0.0%

Value $9,000 Shares 269 Est. Cost $25.23 Unrealized +3.9%

DDD 3-D Systems 0.0%

Value $9,000 Shares 230 Est. Cost $8.68 Unrealized +204.7%

ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%

Value $9,000 Shares 75 Est. Cost $85.74 Unrealized +26.3%

— AMC ENTMT HLDGS INC CL A COM 0.0%

Value $9,000 Shares 150 Est. Cost $60.00 Unrealized —

WIX WIX COM LTD SHS 0.0%

Value $8,000 Shares 29 Est. Cost $177.34 Unrealized +58.1%

CLF CLEVELAND-CLIFFS INC NEW COM 0.0%

Value $8,000 Shares 384 Est. Cost $6.85 Unrealized +187.7%

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

Value $8,000 Shares 77 Est. Cost $81.18 Unrealized —

DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%

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

— LAM RESEARCH CORP COM 0.0%

Value $8,000 Shares 12 Est. Cost $333.33 Unrealized —

IZRL ARK ISRAEL INNOVATIVE TECHNOLOGY ETF 0.0%

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

GMED GLOBUS MED INC CL A 0.0%

Value $8,000 Shares 102 Est. Cost $54.29 Unrealized +31.0%

— ANSYS INC COM 0.0%

Value $7,000 Shares 19 Est. Cost $263.16 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value $7,000 Shares 69 Est. Cost $23.85 Unrealized +92.8%

UCO PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%

Value $6,000 Shares 80 Est. Cost $1.50 Unrealized —

PBA PEMBINA PIPELINE CORP COM 0.0%

Value $6,000 Shares 198 Est. Cost $24.77 Unrealized -0.0%

USO UNITED STATES OIL FUND, LP 0.0%

Value $6,000 Shares 119 Est. Cost $25.21 Unrealized —

SMG SCOTTS MIRACLE-GRO CO CL A 0.0%

Value $6,000 Shares 31 Est. Cost $104.11 Unrealized +77.0%

KLAC KLA CORP COM NEW 0.0%

Value $6,000 Shares 19 Est. Cost $155.73 Unrealized +95.8%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $6,000 Shares 28 Est. Cost $151.83 Unrealized +24.4%

XPO XPO LOGISTICS INC COM 0.0%

Value $5,000 Shares 38 Est. Cost $27.48 Unrealized +77.8%

ERIC ERICSSON ADR B SEK 10 0.0%

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

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $5,000 Shares 90 Est. Cost $55.80 Unrealized -6.4%

— THOMSON REUTERS CORP. COM NEW 0.0%

Value $5,000 Shares 45 Est. Cost $66.67 Unrealized —

— ALEXION PHARMACEUTICALS INC COM 0.0%

Value $5,000 Shares 28 Est. Cost $92.51 Unrealized —

ABT Abbott Labs 0.0%

Value $5,000 Shares 42 Est. Cost $75.31 Unrealized +42.4%

— WESTERN ASSET EMERGING MKTS DE COM 0.0%

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

OSK OSHKOSH CORP COM 0.0%

Value $4,000 Shares 34 Est. Cost $77.68 Unrealized +50.4%

WAB WABTEC COM 0.0%

Value $4,000 Shares 44 Est. Cost $71.36 Unrealized +10.8%

CRON CRONOS GROUP INC COM 0.0%

Value $4,000 Shares 500 Est. Cost $7.65 Unrealized +8.1%

VMC VULCAN MATLS CO COM 0.0%

Value $4,000 Shares 25 Est. Cost $104.50 Unrealized +64.9%

— ABIOMED INC COM 0.0%

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

SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%

Value $4,000 Shares 12 Est. Cost $274.07 Unrealized +2.3%

COF CAPITAL ONE FINL CORP COM 0.0%

Value $4,000 Shares 26 Est. Cost $86.78 Unrealized +59.7%

LUV SOUTHWEST AIRLS CO COM 0.0%

Value $3,000 Shares 57 Est. Cost $29.57 Unrealized +88.6%

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%

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

— TILRAY INC COM CL 2 0.0%

Value $3,000 Shares 142 Est. Cost $21.13 Unrealized —

HRL HORMEL FOODS CORP COM 0.0%

Value $3,000 Shares 64 Est. Cost $36.38 Unrealized +14.1%

— CANOPY GROWTH CORP COM 0.0%

Value $3,000 Shares 134 Est. Cost $22.50 Unrealized —

— SAGE THERAPEUTICS INC COM 0.0%

Value $2,000 Shares 44 Est. Cost $68.18 Unrealized —

SSYS STRATASYS LTD SHS 0.0%

Value $2,000 Shares 85 Est. Cost $19.92 Unrealized +14.3%

OPK OPKO HEALTH INC COM 0.0%

Value $2,000 Shares 500 Est. Cost $1.67 Unrealized +134.3%

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $2,000 Shares 12 Est. Cost $229.39 Unrealized -8.8%

ACCO ACCO BRANDS CORP COM 0.0%

Value $2,000 Shares 205 Est. Cost $6.83 Unrealized +0.4%

VTRS VIATRIS INC COM 0.0%

Value $2,000 Shares 137 Est. Cost $13.33 Unrealized -11.0%

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

Value $2,000 Shares 6 Est. Cost $205.57 Unrealized —

KR KROGER CO COM 0.0%

Value $2,000 Shares 51 Est. Cost $23.26 Unrealized +46.6%

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

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

NOK NOKIA CORP SPONSORED ADR 0.0%

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

— Micro Focus Int'l PLC 0.0%

Value $1,000 Shares 166 Est. Cost $9.33 Unrealized —

IPI INTREPID POTASH INC COM 0.0%

Value $1,000 Shares 30 Est. Cost $9.50 Unrealized +210.5%

— SLACK TECHNOLOGIES INC COM CL A 0.0%

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

CLX CLOROX CO DEL COM 0.0%

Value $1,000 Shares 7 Est. Cost $168.73 Unrealized -6.7%

IJR ISHARES S&P SMALL-CAP FUND 0.0%

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

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

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

ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%

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

ARKW ARK NEXT GENERATION INTERNET ETF 0.0%

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

ARKK ARK INNOVATION ETF 0.0%

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

ARKG ARK GENOMIC REVOLUTION ETF 0.0%

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

TELFY TELEFONICA S A SPONSORED ADR 0.0%

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

— GROM SOCIAL ENTERPRISES INC COM NEW 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $0 Shares 7 Est. Cost $44.56 Unrealized +22.6%

VTV VANGUARD VALUE INDEX FUND 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

— PURPLE BIOTECH LTD SPONSORED ADS 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

— ADAMS DIVERSIFIED EQUITY FD COM 0.0%

Value $0 Shares 2 Est. Cost $11.11 Unrealized —

— AURORA CANNABIS INC COM 0.0%

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

VIAV VIAVI SOLUTIONS INC COM 0.0%

Value $0 Shares 6 Est. Cost $14.97 Unrealized +12.7%

VWO Vanguard FTSE Emerging Markets 0.0%

Value $0 Shares 9 Est. Cost — Unrealized —

PTC PTC INC COM 0.0%

Value $0 Shares 3 Est. Cost $71.14 Unrealized +92.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	iShares Russell 1000 Growth - ETF	29,961	$8.134M	5.3%	$175.93	—	ETF	464287614
VYM	Vanguard High Dividend ETF	72,735	$7.62M	5.0%	$93.47	—	ETF	921946406
AAPL	Apple	46,796	$6.409M	4.2%	$94.46	+33.9%	Stock	037833100
CCI	Crown Castle	32,588	$6.358M	4.1%	$104.19	+44.0%	REIT	22822V101
ABBV	Abbvie	55,138	$6.211M	4.0%	$64.70	+46.5%	Stock	00287Y109
CSCO	Cisco	113,915	$6.037M	3.9%	$38.56	+18.9%	Stock	17275R102
CVS	CVS Health Corp	63,813	$5.325M	3.5%	$57.78	+22.0%	Stock	126650100
LMT	Lockheed Martin	13,561	$5.131M	3.3%	$324.96	+4.2%	Stock	539830109
—	Walgreens Boots Alliance	95,046	$5M	3.3%	$42.48	—	Stock	931427108
WELL	Welltower	56,095	$4.661M	3.0%	$71.12	-4.5%	REIT	95040Q104
DUK	Duke Energy Corp	46,426	$4.583M	3.0%	$71.81	+16.8%	Stock	26441C204
MRK	Merck & Co	56,564	$4.399M	2.9%	$67.51	-5.0%	Stock	58933Y105
GILD	Gilead Sciences	62,687	$4.317M	2.8%	$54.93	+1.7%	Stock	375558103
VZ	Verizon	76,937	$4.311M	2.8%	$42.79	+1.5%	Stock	92343V104
—	Juniper Networks	157,162	$4.298M	2.8%	$19.24	—	Stock	48203R104
MO	Altria Group	87,657	$4.18M	2.7%	$28.79	+18.0%	Stock	02209S103
JPM	JPMorgan Chase	24,541	$3.817M	2.5%	$82.62	+69.1%	Stock	46625H100
CVX	Chevron	34,273	$3.59M	2.3%	$89.18	-2.3%	Stock	166764100
CAT	Caterpillar Inc	15,443	$3.361M	2.2%	$123.01	+72.2%	Stock	149123101
HLI	Houlihan Lokey	40,611	$3.322M	2.2%	$52.21	+27.3%	Stock	441593100
EXC	Exelon	72,446	$3.21M	2.1%	$22.11	+23.8%	Stock	30161N101
MA	MASTERCARD INCORPORATED CL A	7,922	$2.892M	1.9%	$272.58	+32.9%	Stock	57636Q104
ACN	Accenture	9,784	$2.884M	1.9%	$178.79	+50.0%	Stock	G1151C101
SCHD	Schwab US Dividend Equity ETF	36,425	$2.754M	1.8%	$47.82	—	ETF	808524797
DVY	iShares Select Dividend ETF	18,511	$2.159M	1.4%	$74.06	—	ETF	464287168
MSFT	Microsoft	6,818	$1.847M	1.2%	$142.01	+72.3%	Stock	594918104
AMZN	Amazon	451	$1.552M	1.0%	$89.46	+85.8%	Stock	023135106
PG	PROCTER AND GAMBLE CO COM	11,365	$1.533M	1.0%	$105.24	+14.7%	Stock	742718109
VOO	VANGUARD S&P 500 ETF	3,686	$1.45M	0.9%	$255.44	—	ETF	922908363
IVV	iShares Core S&P 500 - ETF	3,210	$1.38M	0.9%	$352.89	—	ETF	464287200
SGRY	SURGERY PARTNERS INC COM	20,632	$1.375M	0.9%	$11.34	+378.7%	Stock	86881A100
V	VISA INC COM CL A	5,775	$1.35M	0.9%	$172.94	+27.8%	Stock	92826C839
HPQ	HP Inc.	38,717	$1.169M	0.8%	$15.76	+72.5%	Stock	40434L105
IBM	International Business Machines	5,586	$819K	0.5%	$99.33	+14.2%	Stock	459200101
—	BLACKROCK SCIENCE & TECHNOLOGY SHS	11,430	$681K	0.4%	$35.40	—	CEF	09258G104
TJX	TJX COS INC NEW COM	9,992	$674K	0.4%	$54.60	+16.6%	Stock	872540109
META	FACEBOOK INC CL A	1,878	$653K	0.4%	$192.35	+65.6%	Stock	30303M102
WFC	Wells Fargo	13,664	$619K	0.4%	$44.70	-10.6%	Stock	949746101
GOOG	Alphabet C	246	$617K	0.4%	$64.43	+83.6%	Stock	02079K107
TMUS	T-Mobile	3,887	$563K	0.4%	$76.01	+75.3%	Stock	872590104
KBA	KRANESHARES BOSERA MSCI CHINA A ETF	10,977	$525K	0.3%	$34.62	—	ETF	500767405
EHC	ENCOMPASS HEALTH CORP COM	6,683	$522K	0.3%	$50.37	+25.9%	Stock	29261A100
IWD	iShares Russell 1000 Value - ETF	3,186	$505K	0.3%	$136.81	—	ETF	464287598
HPE	Hewlett Packard Enterprise	30,131	$439K	0.3%	$11.36	+21.1%	Stock	42824C109
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	6,273	$434K	0.3%	$56.34	+22.9%	Stock	192446102
EXAS	EXACT SCIENCES CORP COM	3,420	$425K	0.3%	$85.95	+38.9%	Stock	30063P105
—	APOLLO GLOBAL MGMT INC COM CL A	6,575	$409K	0.3%	$47.51	—	Stock	03768E105
TSLA	Tesla	595	$404K	0.3%	$158.22	+37.2%	Stock	88160R101
VOE	Vanguard Mid-Cap Value	2,864	$402K	0.3%	$119.18	—	ETF	922908512
GOOGL	Alphabet A	164	$400K	0.3%	$64.15	+80.7%	Stock	02079K305
DNLI	DENALI THERAPEUTICS INC COM	5,020	$394K	0.3%	$43.38	+42.6%	Stock	24823R105
BAX	Baxter	4,565	$368K	0.2%	$73.38	+3.1%	Stock	071813109
IJK	iShares S&P Mid-Cap 400 Growth - ETF	4,173	$338K	0.2%	$115.08	—	ETF	464287606
Z	ZILLOW GROUP INC CL C CAP STK	2,625	$321K	0.2%	$96.04	+26.7%	Stock	98954M200
RLI	RLI CORP COM	3,001	$314K	0.2%	$37.93	+19.4%	Stock	749607107
IVW	iShares S&P 500 Growth - ETF	4,301	$313K	0.2%	$96.90	—	ETF	464287309
JNJ	JOHNSON & JOHNSON COM	1,894	$312K	0.2%	$114.73	+26.3%	Stock	478160104
LHX	L3HARRIS TECHNOLOGIES INC COM	1,433	$310K	0.2%	$177.58	+10.2%	Stock	502431109
MCD	MCDONALDS CORP COM	1,342	$310K	0.2%	$171.93	+21.7%	Stock	580135101
XOM	EXXON MOBIL CORP COM	4,811	$303K	0.2%	$51.49	-2.8%	Stock	30231G102
CME	CME	1,421	$302K	0.2%	$162.02	+8.4%	Stock	12572Q105
—	VIRTUS ALLIANZGI DIVERSIFIED COM	8,292	$288K	0.2%	$31.48	—	CEF	92840N100
TGT	Target	1,174	$284K	0.2%	$95.61	+100.3%	Stock	87612E106
SBUX	STARBUCKS CORP COM	2,532	$283K	0.2%	$74.22	+37.0%	Stock	855244109
KMI	KINDER MORGAN INC DEL COM	15,058	$275K	0.2%	$12.55	+9.3%	Stock	49456B101
TTD	Trade Desk	3,490	$270K	0.2%	$59.76	+6.9%	Stock	88339J105
MDY	SPDR S&P MIDCAP 400 ETF	513	$252K	0.2%	$476.89	—	ETF	78467Y107
DLR	Digital Realty Trust	1,566	$236K	0.2%	$118.97	+7.9%	REIT	253868103
—	BARRICK GOLD CORP COM	11,225	$232K	0.2%	$22.30	—	Stock	067901108
QLD	PROSHARES ULTRA QQQ	3,200	$230K	0.1%	$89.53	—	ETF	74347R206
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	814	$226K	0.1%	$217.17	+28.7%	Stock	084670702
MPLX	MPLX LP COM UNIT REP LTD	7,645	$226K	0.1%	$25.64	—	Stock	55336V100
—	NUVEEN PFD & INCM SECURTIES FD COM	22,068	$220K	0.1%	$9.41	—	CEF	67072C105
SPY	SPDR S&P 500 ETF	496	$212K	0.1%	$322.79	—	ETF	78462F103
KSS	KOHLS CORP COM	3,772	$208K	0.1%	$49.56	+16.0%	Stock	500255104
NKE	NIKE INC CL B	1,299	$201K	0.1%	$86.82	+44.8%	Stock	654106103
NFLX	Netflix	363	$192K	0.1%	$39.58	+29.1%	Stock	64110L106
DECK	DECKERS OUTDOOR CORP COM	500	$192K	0.1%	$26.52	+112.8%	Stock	243537107
EW	EDWARDS LIFESCIENCES CORP COM	1,842	$191K	0.1%	$73.44	+28.3%	Stock	28176E108
DOCU	DOCUSIGN INC COM	647	$181K	0.1%	$68.71	+225.4%	Stock	256163106
—	CITRIX SYS INC COM	1,471	$172K	0.1%	$110.67	—	Stock	177376100
FNKO	FUNKO INC COM CL A	7,860	$167K	0.1%	$14.98	+51.9%	Stock	361008105
OGN	Organon & Co.	5,483	$166K	0.1%	$26.93	0.0%	Stock	68622V106
HD	Home Depot	517	$165K	0.1%	$194.80	+45.7%	Stock	437076102
BA	BOEING CO COM	670	$161K	0.1%	$259.25	-6.7%	Stock	097023105
ABR	ARBOR REALTY TRUST INC COM	9,000	$160K	0.1%	$11.44	—	REIT	038923108
ICHR	ICHOR HOLDINGS SHS	2,900	$156K	0.1%	$29.80	+84.8%	Stock	G4740B105
INTC	Intel	2,773	$156K	0.1%	$49.99	+7.2%	Stock	458140100
ORCL	ORACLE CORP COM	2,010	$156K	0.1%	$50.44	+45.9%	Stock	68389X105
WMT	WALMART INC COM	1,103	$156K	0.1%	$36.27	+20.8%	Stock	931142103
PGX	INVESCO PREFERRED ETF	10,125	$155K	0.1%	$14.72	—	ETF	46138E511
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	665	$151K	0.1%	$212.23	—	ADR	01609W102
AMGN	AMGEN INC COM	595	$145K	0.1%	$182.81	+16.2%	Stock	031162100
EPD	ENTERPRISE PRODS PARTNERS L P COM	5,800	$140K	0.1%	$15.86	—	Stock	293792107
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	2,410	$134K	0.1%	$47.50	—	Stock	G16252101
AVGO	BROADCOM INC COM	267	$127K	0.1%	$33.26	+26.4%	Stock	11135F101
INFY	INFOSYS LTD SPONSORED ADR	6,003	$127K	0.1%	$10.26	—	ADR	456788108
GE	General Electric	9,283	$125K	0.1%	$65.27	0.0%	Stock	369604301
CMCSA	Comcast	2,138	$122K	0.1%	$39.46	+24.3%	Stock	20030N101
—	PIMCO DYNAMIC CR INCOME FD COM SHS	5,275	$118K	0.1%	$20.09	—	CEF	72202D106
—	Twitter	1,650	$114K	0.1%	$32.12	—	Stock	90184L102
—	FLAHERTY & CRUMRINE DYNAMIC PF SHS	3,850	$113K	0.1%	$27.27	—	CEF	33848W106
COST	COSTCO WHSL CORP NEW COM	282	$112K	0.1%	$271.52	+32.2%	Stock	22160K105
—	BLACKROCK ENHANCED GLOBAL DIVI COM	8,850	$111K	0.1%	$11.47	—	CEF	092501105
LITE	LUMENTUM HLDGS INC COM	1,350	$111K	0.1%	$65.46	+28.4%	Stock	55024U109
—	DOUBLELINE INCOME SOLUTIONS FD COM	6,100	$110K	0.1%	$16.07	—	CEF	258622109
AXP	AMERICAN EXPRESS CO COM	659	$109K	0.1%	$118.15	+25.2%	Stock	025816109
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	1,465	$108K	0.1%	$59.83	—	ETF	92189F643
KWEB	KRANESHARES CSI CHINA INTERNET ETF	1,500	$105K	0.1%	$76.67	—	ETF	500767306
—	FLAHERTY & CRUMRINE PFD INCOME COM	6,236	$104K	0.1%	$16.48	—	CEF	338480106
PANW	PALO ALTO NETWORKS INC COM	279	$104K	0.1%	$34.91	+69.7%	Stock	697435105
XYZ	SQUARE INC CL A	425	$104K	0.1%	$233.92	-0.8%	Stock	852234103
VO	VANGUARD MID-CAP INDEX FUND	433	$103K	0.1%	$190.29	—	ETF	922908629
RIO	RIO TINTO PLC SPONSORED ADR	1,225	$103K	0.1%	$77.55	—	ADR	767204100
IWR	ISHARES RUSSELL MID-CAP ETF	1,301	$103K	0.1%	$61.77	—	ETF	464287499
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	972	$100K	0.1%	$90.75	—	ETF	464286525
QQQ	INVESCO QQQ TRUST	279	$99,000	0.1%	$284.29	—	ETF	46090E103
IRBTQ	IROBOT CORP COM	1,060	$99,000	0.1%	$49.87	+105.6%	Stock	462726100
MGA	MAGNA INTL INC COM	1,068	$99,000	0.1%	$44.44	+84.0%	Stock	559222401
SWKS	SKYWORKS SOLUTIONS INC COM	511	$98,000	0.1%	$84.82	+84.6%	Stock	83088M102
—	QIAGEN NV SHS NEW	1,966	$95,000	0.1%	$48.32	—	Stock	N72482123
PINS	PINTEREST INC CL A	1,200	$95,000	0.1%	$21.59	+223.0%	Stock	72352L106
DXC	DXC TECHNOLOGY CO COM	2,404	$94,000	0.1%	$27.48	+29.9%	Stock	23355L106
FITB	FIFTH THIRD BANCORP COM	2,391	$91,000	0.1%	$28.02	+19.5%	Stock	316773100
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	791	$90,000	0.1%	$122.45	—	ETF	464287481
FSLY	FASTLY INC CL A	1,489	$89,000	0.1%	$21.08	+169.5%	Stock	31188V100
GDOT	GREEN DOT CORP CL A	1,890	$89,000	0.1%	$24.93	+78.8%	Stock	39304D102
YELP	YELP INC CL A	2,125	$85,000	0.1%	$33.65	+18.0%	Stock	985817105
FBIN	FORTUNE BRANDS HOME & SEC INC COM	830	$83,000	0.1%	$47.96	+69.6%	Stock	34964C106
BIIB	BIOGEN INC COM	236	$82,000	0.1%	$295.32	+2.6%	Stock	09062X103
WRAP	WRAP TECHNOLOGIES INC COM	10,350	$81,000	0.1%	$6.81	+0.6%	Stock	98212N107
TXN	TEXAS INSTRS INC COM	423	$81,000	0.1%	$103.75	+58.3%	Stock	882508104
ADBE	Adobe	137	$80,000	0.1%	$294.23	+75.2%	Stock	00724F101
CHWY	CHEWY INC CL A	1,000	$80,000	0.1%	$97.32	-20.6%	Stock	16679L109
IONS	IONIS PHARMACEUTICALS INC COM	1,900	$76,000	0.0%	$59.58	-34.3%	Stock	462222100
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	485	$73,000	0.0%	$135.24	—	ETF	46137V357
HON	HONEYWELL INTL INC COM	332	$73,000	0.0%	$143.91	+33.5%	Stock	438516106
WDC	WESTERN DIGITAL CORP. COM	1,023	$73,000	0.0%	$40.59	+32.7%	Stock	958102105
—	XILINX INC COM	500	$72,000	0.0%	$96.97	—	Stock	983919101
BDX	BECTON DICKINSON & CO COM	289	$70,000	0.0%	$226.44	-1.9%	Stock	075887109
NSC	NORFOLK SOUTHN CORP COM	251	$67,000	0.0%	$165.56	+51.2%	Stock	655844108
APD	AIR PRODS & CHEMS INC COM	222	$64,000	0.0%	$194.62	+34.0%	Stock	009158106
PEP	PepsiCo	427	$63,000	0.0%	$112.77	+11.9%	Stock	713448108
ISRG	INTUITIVE SURGICAL INC COM NEW	69	$63,000	0.0%	$187.24	+49.8%	Stock	46120E602
IWO	ISHARES RUSSELL 2000 GROWTH ETF	201	$63,000	0.0%	$226.47	—	ETF	464287648
SPGI	S&P GLOBAL INC COM	149	$61,000	0.0%	$246.86	+49.8%	Stock	78409V104
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	668	$59,000	0.0%	$63.67	—	ETF	78464A201
EBAY	EBAY INC. COM	830	$58,000	0.0%	$32.64	+76.8%	Stock	278642103
CDW	CDW CORP COM	331	$58,000	0.0%	$122.84	+32.6%	Stock	12514G108
ZTS	ZOETIS INC CL A	299	$56,000	0.0%	$118.59	+40.4%	Stock	98978V103
PLTR	PALANTIR TECHNOLOGIES INC CL A	2,063	$54,000	0.0%	$27.43	-15.7%	Stock	69608A108
NOC	NORTHROP GRUMMAN CORP COM	134	$49,000	0.0%	$317.67	+5.1%	Stock	666807102
ROST	ROSS STORES INC COM	390	$48,000	0.0%	$105.92	+11.7%	Stock	778296103
A	AGILENT TECHNOLOGIES INC COM	328	$48,000	0.0%	$75.45	+75.3%	Stock	00846U101
AMD	ADVANCED MICRO DEVICES INC COM	500	$47,000	0.0%	$48.17	+67.8%	Stock	007903107
CRWD	CROWDSTRIKE HLDGS INC CL A	182	$46,000	0.0%	$80.20	+168.3%	Stock	22788C105
PGR	PROGRESSIVE CORP COM	461	$45,000	0.0%	$59.91	+47.7%	Stock	743315103
—	OAK STR HEALTH INC COM	750	$44,000	0.0%	$53.33	—	Stock	67181A107
ACAD	ACADIA PHARMACEUTICALS INC COM	1,808	$44,000	0.0%	$44.02	-48.7%	Stock	004225108
AMAT	APPLIED MATLS INC COM	300	$43,000	0.0%	$53.00	+143.1%	Stock	038222105
AEP	American Electric Power	504	$43,000	0.0%	$74.18	-2.0%	Stock	025537101
DIS	DISNEY WALT CO COM	234	$41,000	0.0%	$132.69	+32.4%	Stock	254687106
F	FORD MTR CO DEL COM	2,700	$40,000	0.0%	$7.89	+27.8%	Stock	345370860
HOLX	HOLOGIC INC COM	600	$40,000	0.0%	$49.79	+34.3%	Stock	436440101
PYPL	PayPal	138	$40,000	0.0%	$103.97	+153.5%	Stock	70450Y103
PFE	PFIZER INC COM	1,022	$40,000	0.0%	$28.63	+8.3%	Stock	717081103
CRM	SALESFORCE COM INC COM	160	$39,000	0.0%	$197.84	+15.1%	Stock	79466L302
MGM	MGM RESORTS INTERNATIONAL COM	900	$38,000	0.0%	$36.31	+13.9%	Stock	552953101
JD	JD.COM INC SPON ADR CL A	470	$38,000	0.0%	$36.17	—	ADR	47215P106
PLAY	DAVE & BUSTERS ENTMT INC COM	903	$37,000	0.0%	$40.04	+8.1%	Stock	238337109
ABBNY	ABB LTD SPONSORED ADR	1,071	$36,000	0.0%	$24.46	—	ADR	000375204
UPS	UNITED PARCEL SERVICE INC CL B	167	$35,000	0.0%	$87.09	+88.5%	Stock	911312106
LOW	LOWES COS INC COM	176	$34,000	0.0%	$127.59	+40.7%	Stock	548661107
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	840	$33,000	0.0%	$35.71	—	ETF	33734H106
—	HANESBRANDS INC COM	1,764	$33,000	0.0%	$14.89	—	Stock	410345102
PHM	PULTE GROUP INC COM	612	$33,000	0.0%	$36.45	+46.6%	Stock	745867101
KEYS	KEYSIGHT TECHNOLOGIES INC COM	211	$33,000	0.0%	$111.87	+29.7%	Stock	49338L103
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	1,120	$33,000	0.0%	$46.02	-34.5%	Stock	G66721104
EPAM	EPAM SYS INC COM	62	$32,000	0.0%	$196.74	+138.2%	Stock	29414B104
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	468	$32,000	0.0%	$68.38	—	ETF	33733E500
GLW	CORNING INC COM	759	$31,000	0.0%	$24.43	+56.8%	Stock	219350105
—	MESOBLAST LTD SPONS ADR	4,159	$31,000	0.0%	$11.14	—	ADR	590717104
DLB	DOLBY LABORATORIES INC COM CL A	304	$30,000	0.0%	$60.42	+52.1%	Stock	25659T107
—	NORDSTROM INC COM	800	$29,000	0.0%	$36.25	—	Stock	655664100
KEY	KeyCorp	1,374	$28,000	0.0%	$13.93	+24.1%	Stock	493267108
FSK	FS KKR CAP CORP COM	1,286	$28,000	0.0%	$7.40	+49.3%	CEF	302635206
AMT	AMERICAN TOWER CORP NEW COM	100	$27,000	0.0%	$183.82	+20.4%	REIT	03027X100
IWN	iShares Russell 2000 Value ETF	162	$27,000	0.0%	$163.58	—	ETF	464287630
NIO	NIO INC SPON ADS	500	$27,000	0.0%	$38.00	—	ADR	62914V106
AMCX	AMC NETWORKS INC CL A	400	$27,000	0.0%	$33.88	+62.8%	Stock	00164V103
EEM	ISHARES MSCI EMERGING MARKETS ETF	482	$27,000	0.0%	$54.17	—	ETF	464287234
UNH	UNITEDHEALTH GROUP INC COM	64	$26,000	0.0%	$236.60	+56.0%	Stock	91324P102
IWB	iShares Russell 1000 - ETF	108	$26,000	0.0%	$175.82	—	ETF	464287622
FISV	FISERV INC COM	238	$25,000	0.0%	$110.41	+5.3%	Stock	337738108
LLY	LILLY ELI & CO COM	106	$24,000	0.0%	$111.92	+71.5%	Stock	532457108
XLF	FINANCIAL SELECT SECTOR SPDR FUND	644	$24,000	0.0%	$30.88	—	ETF	81369Y605
VTR	VENTAS INC COM	404	$23,000	0.0%	$45.85	+3.5%	REIT	92276F100
NJR	NEW JERSEY RES CORP COM	570	$23,000	0.0%	$34.36	+3.5%	Stock	646025106
TMO	THERMO FISHER SCIENTIFIC INC COM	45	$23,000	0.0%	$389.78	+19.6%	Stock	883556102
ETN	Eaton Corp	146	$22,000	0.0%	$80.44	+66.5%	Stock	G29183103
RL	RALPH LAUREN CORP CL A	182	$21,000	0.0%	$93.76	+20.7%	Stock	751212101
MPC	MARATHON PETE CORP COM	349	$21,000	0.0%	$50.90	+2.7%	Stock	56585A102
PPG	PPG INDS INC COM	125	$21,000	0.0%	$112.51	+39.0%	Stock	693506107
IBB	ISHARES BIOTECHNOLOGY FUND	127	$21,000	0.0%	$132.66	—	ETF	464287556
AYI	ACUITY BRANDS INC COM	107	$20,000	0.0%	$107.61	+66.8%	Stock	00508Y102
RBLX	ROBLOX CORP CL A	225	$20,000	0.0%	$69.70	+15.2%	Stock	771049103
BKNG	BOOKING HOLDINGS INC COM	9	$20,000	0.0%	$1931.44	+18.9%	Stock	09857L108
SHW	SHERWIN WILLIAMS CO COM	72	$20,000	0.0%	$235.50	+11.6%	Stock	824348106
—	SENSEONICS HLDGS INC COM	5,000	$19,000	0.0%	$2.60	—	Stock	81727U105
—	NEW YORK CMNTY BANCORP INC COM	1,757	$19,000	0.0%	$11.50	—	Stock	649445103
XEL	XCEL ENERGY INC COM	282	$19,000	0.0%	$51.71	+15.9%	Stock	98389B100
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	52	$18,000	0.0%	$285.71	—	ETF	78467X109
D	Dominion Energy	227	$17,000	0.0%	$62.41	+0.4%	Stock	25746U109
—	SPLUNK INC COM	120	$17,000	0.0%	$150.00	—	Stock	848637104
CSX	CSX CORP COM	489	$16,000	0.0%	$27.90	+11.0%	Stock	126408103
MDT	MEDTRONIC PLC SHS	125	$16,000	0.0%	$89.91	+21.8%	Stock	G5960L103
WCN	WASTE CONNECTIONS INC COM	130	$16,000	0.0%	$87.05	+32.6%	Stock	94106B101
—	LUCID GROUP INC COM	562	$16,000	0.0%	$23.13	—	Stock	171439102
TIP	ISHARES TIPS BOND ETF	122	$16,000	0.0%	$117.87	—	ETF	464287176
XLE	ENERGY SELECT SECTOR SPDR FUND	306	$16,000	0.0%	$49.84	—	ETF	81369Y506
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	120	$16,000	0.0%	$129.31	—	ETF	464287242
RTX	RAYTHEON TECHNOLOGIES CORP COM	182	$16,000	0.0%	$56.72	+33.5%	Stock	75513E101
CL	COLGATE PALMOLIVE CO COM	179	$15,000	0.0%	$59.11	+24.2%	Stock	194162103
CMPS	COMPASS PATHWAYS PLC SPONSORED ADS	400	$15,000	0.0%	$37.50	—	ADR	20451W101
LYFT	LYFT INC CL A COM	253	$15,000	0.0%	$43.84	+31.2%	Stock	55087P104
OIH	VANECK VECTORS OIL SERVICES ETF	70	$15,000	0.0%	$214.29	—	ETF	92189H607
EIX	EDISON INTL COM	254	$15,000	0.0%	$53.74	-12.2%	Stock	281020107
SO	SOUTHERN CO COM	240	$15,000	0.0%	$48.90	+10.0%	Stock	842587107
LOCO	EL POLLO LOCO HLDGS INC COM	825	$15,000	0.0%	$13.97	+22.5%	Stock	268603107
C	CITIGROUP INC COM NEW	200	$14,000	0.0%	$59.26	+5.8%	Stock	172967424
TRV	TRAVELERS COMPANIES INC COM	92	$14,000	0.0%	$119.20	+18.5%	Stock	89417E109
MTG	MGIC INVT CORP WIS COM	1,014	$14,000	0.0%	$13.86	+3.6%	Stock	552848103
CI	CIGNA CORP NEW COM	59	$14,000	0.0%	$167.82	+36.9%	Stock	125523100
BAC	BK OF AMERICA CORP COM	300	$12,000	0.0%	$27.79	+31.6%	Stock	060505104
FTNT	FORTINET INC COM	51	$12,000	0.0%	$18.82	+126.8%	Stock	34959E109
PM	PHILIP MORRIS INTL INC COM	114	$11,000	0.0%	$60.30	+26.7%	Stock	718172109
RY	Royal Bank of Canada	109	$11,000	0.0%	$80.55	+23.1%	Stock	780087102
T	AT&T	372	$11,000	0.0%	$18.70	-9.1%	Stock	00206R102
ENB	ENBRIDGE INC COM	259	$10,000	0.0%	$24.85	+15.3%	Stock	29250N105
AME	AMETEK INC COM	75	$10,000	0.0%	$90.92	+42.9%	Stock	031100100
MS	Morgan Stanley	105	$10,000	0.0%	$39.09	+88.6%	Stock	617446448
—	BLACKROCK INC COM	11	$10,000	0.0%	$529.41	—	Stock	09247X101
UAL	UNITED AIRLS HLDGS INC COM	190	$10,000	0.0%	$89.75	-38.2%	Stock	910047109
—	RICE ACQUISITION CORP COM CL A	500	$9,000	0.0%	$18.00	—	Stock	762594109
IOO	ISHARES GLOBAL 100 ETF	121	$9,000	0.0%	$74.38	—	ETF	464287572
ULTA	Ulta Beauty	26	$9,000	0.0%	$244.35	+34.2%	Stock	90384S303
LNN	LINDSAY CORP COM	52	$9,000	0.0%	$86.79	+80.2%	Stock	535555106
ED	CONSOLIDATED EDISON INC COM	131	$9,000	0.0%	$71.77	-9.2%	Stock	209115104
—	ASHFORD HOSPITALITY TR INC COM SHS	2,000	$9,000	0.0%	$4.50	—	REIT	044103877
KDP	KEURIG DR PEPPER INC COM	252	$9,000	0.0%	$25.60	+23.5%	Stock	49271V100
DOC	HEALTHPEAK PROPERTIES INC COM	269	$9,000	0.0%	$25.23	+3.9%	REIT	42250P103
DDD	3-D Systems	230	$9,000	0.0%	$8.68	+204.7%	Stock	88554D205
ICE	INTERCONTINENTAL EXCHANGE INC COM	75	$9,000	0.0%	$85.74	+26.3%	Stock	45866F104
—	AMC ENTMT HLDGS INC CL A COM	150	$9,000	0.0%	$60.00	—	Stock	00165C104
WIX	WIX COM LTD SHS	29	$8,000	0.0%	$177.34	+58.1%	Stock	M98068105
CLF	CLEVELAND-CLIFFS INC NEW COM	384	$8,000	0.0%	$6.85	+187.7%	Stock	185899101
ITOT	iShares Core S&P Total US Stock Market - ETF	77	$8,000	0.0%	$81.18	—	ETF	464287150
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	300	$8,000	0.0%	$26.67	—	ETF	37954Y624
—	LAM RESEARCH CORP COM	12	$8,000	0.0%	$333.33	—	Stock	512807108
IZRL	ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	250	$8,000	0.0%	$32.00	—	ETF	00214Q609
GMED	GLOBUS MED INC CL A	102	$8,000	0.0%	$54.29	+31.0%	Stock	379577208
—	ANSYS INC COM	19	$7,000	0.0%	$263.16	—	Stock	03662Q105
DELL	DELL TECHNOLOGIES INC CL C	69	$7,000	0.0%	$23.85	+92.8%	Stock	24703L202
UCO	PROSHARES ULTRA BLOOMBERG CRUDE OIL	80	$6,000	0.0%	$1.50	—	ETF	74347Y888
PBA	PEMBINA PIPELINE CORP COM	198	$6,000	0.0%	$24.77	-0.0%	Stock	706327103
USO	UNITED STATES OIL FUND, LP	119	$6,000	0.0%	$25.21	—	ETF	91232N207
SMG	SCOTTS MIRACLE-GRO CO CL A	31	$6,000	0.0%	$104.11	+77.0%	Stock	810186106
KLAC	KLA CORP COM NEW	19	$6,000	0.0%	$155.73	+95.8%	Stock	482480100
MSI	MOTOROLA SOLUTIONS INC COM NEW	28	$6,000	0.0%	$151.83	+24.4%	Stock	620076307
XPO	XPO LOGISTICS INC COM	38	$5,000	0.0%	$27.48	+77.8%	Stock	983793100
ERIC	ERICSSON ADR B SEK 10	385	$5,000	0.0%	$10.39	—	ADR	294821608
UBER	UBER TECHNOLOGIES INC COM	90	$5,000	0.0%	$55.80	-6.4%	Stock	90353T100
—	THOMSON REUTERS CORP. COM NEW	45	$5,000	0.0%	$66.67	—	Stock	884903709
—	ALEXION PHARMACEUTICALS INC COM	28	$5,000	0.0%	$92.51	—	Stock	015351109
ABT	Abbott Labs	42	$5,000	0.0%	$75.31	+42.4%	Stock	002824100
—	WESTERN ASSET EMERGING MKTS DE COM	278	$4,000	0.0%	$12.12	—	CEF	95766A101
OSK	OSHKOSH CORP COM	34	$4,000	0.0%	$77.68	+50.4%	Stock	688239201
WAB	WABTEC COM	44	$4,000	0.0%	$71.36	+10.8%	Stock	929740108
CRON	CRONOS GROUP INC COM	500	$4,000	0.0%	$7.65	+8.1%	Stock	22717L101
VMC	VULCAN MATLS CO COM	25	$4,000	0.0%	$104.50	+64.9%	Stock	929160109
—	ABIOMED INC COM	13	$4,000	0.0%	$153.85	—	Stock	003654100
SBAC	SBA COMMUNICATIONS CORP NEW CL A	12	$4,000	0.0%	$274.07	+2.3%	REIT	78410G104
COF	CAPITAL ONE FINL CORP COM	26	$4,000	0.0%	$86.78	+59.7%	Stock	14040H105
LUV	SOUTHWEST AIRLS CO COM	57	$3,000	0.0%	$29.57	+88.6%	Stock	844741108
VTEB	VANGUARD TAX-EXEMPT BOND ETF	62	$3,000	0.0%	$48.39	—	ETF	922907746
—	TILRAY INC COM CL 2	142	$3,000	0.0%	$21.13	—	Stock	88688T100
HRL	HORMEL FOODS CORP COM	64	$3,000	0.0%	$36.38	+14.1%	Stock	440452100
—	CANOPY GROWTH CORP COM	134	$3,000	0.0%	$22.50	—	Stock	138035100
—	SAGE THERAPEUTICS INC COM	44	$2,000	0.0%	$68.18	—	Stock	78667J108
SSYS	STRATASYS LTD SHS	85	$2,000	0.0%	$19.92	+14.3%	Stock	M85548101
OPK	OPKO HEALTH INC COM	500	$2,000	0.0%	$1.67	+134.3%	Stock	68375N103
VRTX	VERTEX PHARMACEUTICALS INC COM	12	$2,000	0.0%	$229.39	-8.8%	Stock	92532F100
ACCO	ACCO BRANDS CORP COM	205	$2,000	0.0%	$6.83	+0.4%	Stock	00081T108
VTRS	VIATRIS INC COM	137	$2,000	0.0%	$13.33	-11.0%	Stock	92556V106
IJH	iShares S&P Mid-Cap - ETF	6	$2,000	0.0%	$205.57	—	ETF	464287507
KR	KROGER CO COM	51	$2,000	0.0%	$23.26	+46.6%	Stock	501044101
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	34	$2,000	0.0%	$58.82	—	ETF	922042775
NOK	NOKIA CORP SPONSORED ADR	136	$1,000	0.0%	$7.35	—	ADR	654902204
—	Micro Focus Int'l PLC	166	$1,000	0.0%	$9.33	—	ADR	594837403
IPI	INTREPID POTASH INC COM	30	$1,000	0.0%	$9.50	+210.5%	Stock	46121Y201
—	SLACK TECHNOLOGIES INC COM CL A	24	$1,000	0.0%	$31.08	—	Stock	83088V102
CLX	CLOROX CO DEL COM	7	$1,000	0.0%	$168.73	-6.7%	Stock	189054109
IJR	ISHARES S&P SMALL-CAP FUND	13	$1,000	0.0%	$76.92	—	ETF	464287804
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	17	$1,000	0.0%	$58.82	—	ETF	78468R739
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	11	$1,000	0.0%	$90.91	—	ETF	00214Q203
ARKW	ARK NEXT GENERATION INTERNET ETF	5	$1,000	0.0%	$200.00	—	ETF	00214Q401
ARKK	ARK INNOVATION ETF	6	$1,000	0.0%	$166.67	—	ETF	00214Q104
ARKG	ARK GENOMIC REVOLUTION ETF	9	$1,000	0.0%	$111.11	—	ETF	00214Q302
TELFY	TELEFONICA S A SPONSORED ADR	152	$1,000	0.0%	$6.58	—	ADR	879382208
—	GROM SOCIAL ENTERPRISES INC COM NEW	1	$0	0.0%	—	—	Stock	39878L308
MDLZ	MONDELEZ INTL INC CL A	7	$0	0.0%	$44.56	+22.6%	Stock	609207105
VTV	VANGUARD VALUE INDEX FUND	3	$0	0.0%	—	—	ETF	922908744
—	PURPLE BIOTECH LTD SPONSORED ADS	100	$0	0.0%	—	—	ADR	74638P109
—	ADAMS DIVERSIFIED EQUITY FD COM	2	$0	0.0%	$11.11	—	CEF	006212104
—	AURORA CANNABIS INC COM	50	$0	0.0%	$20.00	—	Stock	05156X884
VIAV	VIAVI SOLUTIONS INC COM	6	$0	0.0%	$14.97	+12.7%	Stock	925550105
VWO	Vanguard FTSE Emerging Markets	9	$0	0.0%	—	—	ETF	922042858
PTC	PTC INC COM	3	$0	0.0%	$71.14	+92.2%	Stock	69370C100