High Net Worth Advisory Group LLC Diversified Active

Location: Naples, FL

CIK: 0001919142 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Aug 10, 2022

Total Value: $286M (100.0% shares, 0.0% debt)

Holdings (694)

VOO VANGUARD INDEX FDS 5.8%

Value $16.5M Shares 37,803 Est. Cost $436.58 Unrealized —

AAPL APPLE INC 4.4%

Value $12.64M Shares 71,177 Est. Cost $154.71 Unrealized 0.0%

AGG ISHARES TR 3.4%

Value $9.749M Shares 85,458 Est. Cost $114.08 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 3.3%

Value $9.446M Shares 55,001 Est. Cost $171.74 Unrealized —

HUBS HUBSPOT INC 3.1%

Value $8.77M Shares 13,305 Est. Cost $756.48 Unrealized 0.0%

USMV ISHARES TR 2.8%

Value $8.062M Shares 99,654 Est. Cost $80.90 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.6%

Value $7.519M Shares 67,070 Est. Cost $112.11 Unrealized —

ABBV ABBVIE INC 2.1%

Value $6.016M Shares 44,431 Est. Cost $101.71 Unrealized 0.0%

PEP PEPSICO INC 2.0%

Value $5.826M Shares 33,536 Est. Cost $143.45 Unrealized 0.0%

ABT ABBOTT LABS 2.0%

Value $5.612M Shares 39,875 Est. Cost $118.69 Unrealized 0.0%

IEFA ISHARES TR 1.9%

Value $5.371M Shares 71,955 Est. Cost $74.64 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.6%

Value $4.691M Shares 58,037 Est. Cost $80.83 Unrealized —

AMZN AMAZON COM INC 1.6%

Value $4.545M Shares 1,363 Est. Cost $171.15 Unrealized 0.0%

MSFT MICROSOFT CORP 1.5%

Value $4.433M Shares 13,180 Est. Cost $313.41 Unrealized 0.0%

NVDA NVIDIA CORPORATION 1.4%

Value $4.057M Shares 13,796 Est. Cost $27.46 Unrealized 0.0%

IJH ISHARES TR 1.3%

Value $3.824M Shares 13,509 Est. Cost $283.07 Unrealized —

AMGN AMGEN INC 1.2%

Value $3.348M Shares 14,883 Est. Cost $185.15 Unrealized 0.0%

HD HOME DEPOT INC 1.2%

Value $3.299M Shares 7,950 Est. Cost $343.18 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 1.0%

Value $2.826M Shares 17,844 Est. Cost $147.83 Unrealized 0.0%

VIGI VANGUARD WHITEHALL FDS 1.0%

Value $2.821M Shares 33,027 Est. Cost $85.41 Unrealized —

DVY ISHARES TR 1.0%

Value $2.724M Shares 22,222 Est. Cost $122.58 Unrealized —

META META PLATFORMS INC 0.9%

Value $2.713M Shares 8,067 Est. Cost $329.69 Unrealized 0.0%

CSX CSX CORP 0.9%

Value $2.694M Shares 71,649 Est. Cost $33.29 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.9%

Value $2.613M Shares 8,144 Est. Cost $320.85 Unrealized —

ISTB ISHARES TR 0.9%

Value $2.517M Shares 49,917 Est. Cost $50.42 Unrealized —

PG PROCTER AND GAMBLE CO 0.9%

Value $2.509M Shares 15,335 Est. Cost $134.13 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.9%

Value $2.464M Shares 5,187 Est. Cost $475.03 Unrealized —

IJR ISHARES TR 0.9%

Value $2.459M Shares 21,470 Est. Cost $114.53 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.9%

Value $2.457M Shares 35,807 Est. Cost $68.62 Unrealized —

SMMV ISHARES TR 0.8%

Value $2.381M Shares 60,905 Est. Cost $39.09 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $2.283M Shares 37,311 Est. Cost $53.90 Unrealized 0.0%

PFE PFIZER INC 0.8%

Value $2.276M Shares 38,537 Est. Cost $40.23 Unrealized 0.0%

GOOGL ALPHABET INC 0.8%

Value $2.161M Shares 746 Est. Cost $142.94 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.7%

Value $2.063M Shares 9,624 Est. Cost $168.57 Unrealized 0.0%

JEPI J P MORGAN EXCHANGE-TRADED F 0.7%

Value $1.938M Shares 30,673 Est. Cost $63.18 Unrealized —

HDV ISHARES TR 0.7%

Value $1.884M Shares 18,654 Est. Cost $101.00 Unrealized —

TSLA TESLA INC 0.6%

Value $1.854M Shares 1,754 Est. Cost $335.39 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $1.849M Shares 35,581 Est. Cost $40.39 Unrealized 0.0%

SPHQ INVESCO EXCHANGE TRADED FD T 0.6%

Value $1.784M Shares 33,535 Est. Cost $53.20 Unrealized —

IEMG ISHARES INC 0.6%

Value $1.666M Shares 27,828 Est. Cost $59.87 Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value $1.623M Shares 13,829 Est. Cost $96.10 Unrealized 0.0%

VYMI VANGUARD WHITEHALL FDS 0.6%

Value $1.618M Shares 24,082 Est. Cost $67.19 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $1.615M Shares 9,443 Est. Cost $145.09 Unrealized 0.0%

VO VANGUARD INDEX FDS 0.6%

Value $1.615M Shares 6,339 Est. Cost $254.77 Unrealized —

KO COCA COLA CO 0.6%

Value $1.588M Shares 26,812 Est. Cost $49.18 Unrealized 0.0%

GOOG ALPHABET INC 0.6%

Value $1.58M Shares 546 Est. Cost $143.45 Unrealized 0.0%

USHY ISHARES TR 0.5%

Value $1.573M Shares 38,193 Est. Cost $41.19 Unrealized —

VHT VANGUARD WORLD FDS 0.5%

Value $1.544M Shares 5,796 Est. Cost $266.39 Unrealized —

LOW LOWES COS INC 0.5%

Value $1.44M Shares 5,569 Est. Cost $219.81 Unrealized 0.0%

LLY LILLY ELI & CO 0.5%

Value $1.392M Shares 5,039 Est. Cost $243.85 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.5%

Value $1.388M Shares 2,445 Est. Cost $488.10 Unrealized 0.0%

MDT MEDTRONIC PLC 0.5%

Value $1.385M Shares 13,393 Est. Cost $102.03 Unrealized 0.0%

VGT VANGUARD WORLD FDS 0.5%

Value $1.378M Shares 3,008 Est. Cost $458.11 Unrealized —

RJF RAYMOND JAMES FINL INC 0.5%

Value $1.372M Shares 13,662 Est. Cost $92.93 Unrealized 0.0%

UNP UNION PAC CORP 0.5%

Value $1.348M Shares 5,352 Est. Cost $214.98 Unrealized 0.0%

MCD MCDONALDS CORP 0.4%

Value $1.279M Shares 4,770 Est. Cost $229.60 Unrealized 0.0%

SDY SPDR SER TR 0.4%

Value $1.273M Shares 9,861 Est. Cost $129.09 Unrealized —

BAC BK OF AMERICA CORP 0.4%

Value $1.214M Shares 27,294 Est. Cost $41.02 Unrealized 0.0%

VV VANGUARD INDEX FDS 0.4%

Value $1.136M Shares 5,139 Est. Cost $221.05 Unrealized —

— KELLOGG CO 0.4%

Value $1.115M Shares 17,304 Est. Cost $51.09 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 0.4%

Value $1.092M Shares 3,434 Est. Cost $292.73 Unrealized 0.0%

MRK MERCK & CO INC 0.4%

Value $1.029M Shares 13,421 Est. Cost $69.89 Unrealized 0.0%

WMT WALMART INC 0.4%

Value $1.026M Shares 7,092 Est. Cost $45.18 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $1.01M Shares 16,201 Est. Cost $49.23 Unrealized 0.0%

SBUX STARBUCKS CORP 0.3%

Value $996K Shares 8,513 Est. Cost $102.21 Unrealized 0.0%

VTEB VANGUARD MUN BD FDS 0.3%

Value $980K Shares 17,849 Est. Cost $54.91 Unrealized —

DLN WISDOMTREE TR 0.3%

Value $963K Shares 14,580 Est. Cost $66.05 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $933K Shares 14,720 Est. Cost $50.47 Unrealized 0.0%

EFAV ISHARES TR 0.3%

Value $868K Shares 11,306 Est. Cost $76.77 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $851K Shares 4,117 Est. Cost $186.69 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.3%

Value $840K Shares 8,003 Est. Cost $86.27 Unrealized 0.0%

DIS DISNEY WALT CO 0.3%

Value $815K Shares 5,263 Est. Cost $157.79 Unrealized 0.0%

MUB ISHARES TR 0.3%

Value $808K Shares 6,950 Est. Cost $116.26 Unrealized —

TGT TARGET CORP 0.3%

Value $773K Shares 3,340 Est. Cost $214.19 Unrealized 0.0%

CRM SALESFORCE COM INC 0.3%

Value $764K Shares 3,008 Est. Cost $277.61 Unrealized 0.0%

SO SOUTHERN CO 0.3%

Value $763K Shares 11,124 Est. Cost $54.72 Unrealized 0.0%

QCOM QUALCOMM INC 0.3%

Value $762K Shares 4,166 Est. Cost $146.06 Unrealized 0.0%

SPYD SPDR SER TR 0.3%

Value $760K Shares 18,071 Est. Cost $42.06 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $745K Shares 4,357 Est. Cost $170.99 Unrealized —

D DOMINION ENERGY INC 0.3%

Value $739K Shares 9,411 Est. Cost $62.13 Unrealized 0.0%

DOW DOW INC 0.3%

Value $731K Shares 12,881 Est. Cost $45.04 Unrealized 0.0%

DGRO ISHARES TR 0.2%

Value $706K Shares 12,700 Est. Cost $55.59 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $704K Shares 3,375 Est. Cost $185.07 Unrealized 0.0%

IWF ISHARES TR 0.2%

Value $703K Shares 2,301 Est. Cost $305.52 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.2%

Value $702K Shares 3,105 Est. Cost $226.09 Unrealized —

GIS GENERAL MLS INC 0.2%

Value $701K Shares 10,405 Est. Cost $55.25 Unrealized 0.0%

BA BOEING CO 0.2%

Value $689K Shares 3,420 Est. Cost $211.28 Unrealized 0.0%

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value $688K Shares 7,997 Est. Cost $79.32 Unrealized 0.0%

ANGL VANECK ETF TRUST 0.2%

Value $685K Shares 20,766 Est. Cost $32.99 Unrealized —

MCO MOODYS CORP 0.2%

Value $681K Shares 1,744 Est. Cost $372.33 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.2%

Value $674K Shares 4,039 Est. Cost $150.67 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.2%

Value $668K Shares 7,159 Est. Cost $77.35 Unrealized 0.0%

MMIT INDEXIQ ACTIVE ETF TR 0.2%

Value $635K Shares 23,800 Est. Cost $26.68 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $630K Shares 11,350 Est. Cost $55.51 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.2%

Value $620K Shares 41,000 Est. Cost $15.12 Unrealized —

EEMV ISHARES INC 0.2%

Value $602K Shares 9,583 Est. Cost $62.82 Unrealized —

IWD ISHARES TR 0.2%

Value $601K Shares 3,578 Est. Cost $167.97 Unrealized —

MKC MCCORMICK & CO INC 0.2%

Value $580K Shares 6,000 Est. Cost $77.71 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $577K Shares 4,317 Est. Cost $106.49 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.2%

Value $574K Shares 3,046 Est. Cost $170.14 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $565K Shares 11,430 Est. Cost $49.43 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $563K Shares 5,926 Est. Cost $76.31 Unrealized 0.0%

IWM ISHARES TR 0.2%

Value $556K Shares 2,501 Est. Cost $222.31 Unrealized —

MMIN INDEXIQ ACTIVE ETF TR 0.2%

Value $550K Shares 20,000 Est. Cost $27.50 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.2%

Value $532K Shares 5,134 Est. Cost $115.22 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 0.2%

Value $531K Shares 3,718 Est. Cost $115.26 Unrealized 0.0%

ZTS ZOETIS INC 0.2%

Value $530K Shares 2,171 Est. Cost $210.50 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 0.2%

Value $517K Shares 2,974 Est. Cost $173.84 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.2%

Value $513K Shares 20,000 Est. Cost $25.65 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $512K Shares 4,966 Est. Cost $80.49 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $510K Shares 4,295 Est. Cost $118.74 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.2%

Value $496K Shares 12,300 Est. Cost $40.33 Unrealized —

KOMP SPDR SER TR 0.2%

Value $477K Shares 8,092 Est. Cost $58.95 Unrealized —

DE DEERE & CO 0.2%

Value $476K Shares 1,389 Est. Cost $328.58 Unrealized 0.0%

VOT VANGUARD INDEX FDS 0.2%

Value $471K Shares 1,850 Est. Cost $254.59 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value $468K Shares 7,989 Est. Cost $49.71 Unrealized 0.0%

HYMB SPDR SER TR 0.2%

Value $462K Shares 7,683 Est. Cost $60.13 Unrealized —

V VISA INC 0.2%

Value $462K Shares 2,133 Est. Cost $208.13 Unrealized 0.0%

IJS ISHARES TR 0.2%

Value $460K Shares 4,400 Est. Cost $104.55 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.2%

Value $455K Shares 7,786 Est. Cost $58.44 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $447K Shares 1,124 Est. Cost $397.69 Unrealized —

VIS VANGUARD WORLD FDS 0.2%

Value $434K Shares 2,140 Est. Cost $202.80 Unrealized —

T AT&T INC 0.2%

Value $432K Shares 17,543 Est. Cost $14.67 Unrealized 0.0%

F FORD MTR CO DEL 0.2%

Value $430K Shares 20,718 Est. Cost $14.00 Unrealized 0.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $423K Shares 818 Est. Cost $517.11 Unrealized —

RYLD GLOBAL X FDS 0.1%

Value $415K Shares 16,981 Est. Cost $24.44 Unrealized —

— GLAXOSMITHKLINE PLC 0.1%

Value $414K Shares 9,378 Est. Cost $44.15 Unrealized —

Value $399K Shares 2,247 Est. Cost $127.29 Unrealized 0.0%

IWC ISHARES TR 0.1%

Value $393K Shares 2,816 Est. Cost $139.56 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $391K Shares 1,307 Est. Cost $286.41 Unrealized 0.0%

VTWG VANGUARD SCOTTSDALE FDS 0.1%

Value $384K Shares 1,800 Est. Cost $213.33 Unrealized —

LGLV SPDR SER TR 0.1%

Value $384K Shares 2,550 Est. Cost $150.59 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value $373K Shares 1,027 Est. Cost $363.19 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $371K Shares 6,055 Est. Cost $61.27 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $367K Shares 1,828 Est. Cost $174.29 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $364K Shares 724 Est. Cost $422.19 Unrealized 0.0%

OKTA OKTA INC 0.1%

Value $359K Shares 1,600 Est. Cost $238.22 Unrealized 0.0%

ARKK ARK ETF TR 0.1%

Value $357K Shares 3,771 Est. Cost $94.67 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $357K Shares 1,477 Est. Cost $241.71 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $350K Shares 6,960 Est. Cost $46.14 Unrealized 0.0%

VXUS VANGUARD STAR FDS 0.1%

Value $347K Shares 5,465 Est. Cost $63.49 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.1%

Value $341K Shares 5,990 Est. Cost $56.93 Unrealized —

XSLV INVESCO EXCH TRADED FD TR II 0.1%

Value $338K Shares 6,485 Est. Cost $52.12 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.1%

Value $338K Shares 12,900 Est. Cost $26.20 Unrealized —

IVW ISHARES TR 0.1%

Value $335K Shares 4,000 Est. Cost $83.75 Unrealized —

FAST FASTENAL CO 0.1%

Value $333K Shares 5,195 Est. Cost $26.67 Unrealized 0.0%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%

Value $332K Shares 5,000 Est. Cost $68.71 Unrealized 0.0%

IQV IQVIA HLDGS INC 0.1%

Value $330K Shares 1,170 Est. Cost $259.51 Unrealized 0.0%

DHR DANAHER CORPORATION 0.1%

Value $329K Shares 1,000 Est. Cost $270.11 Unrealized 0.0%

XBI SPDR SER TR 0.1%

Value $327K Shares 2,921 Est. Cost $111.95 Unrealized —

INTC INTEL CORP 0.1%

Value $324K Shares 6,297 Est. Cost $47.29 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.1%

Value $319K Shares 6,200 Est. Cost $44.62 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $317K Shares 1,550 Est. Cost $243.61 Unrealized 0.0%

BCE BCE INC 0.1%

Value $312K Shares 5,980 Est. Cost $38.02 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.1%

Value $311K Shares 4,281 Est. Cost $58.80 Unrealized 0.0%

ETN EATON CORP PLC 0.1%

Value $310K Shares 1,792 Est. Cost $155.46 Unrealized 0.0%

IRM IRON MTN INC NEW 0.1%

Value $309K Shares 5,901 Est. Cost $40.12 Unrealized 0.0%

— ETF SER SOLUTIONS 0.1%

Value $292K Shares 10,468 Est. Cost $27.89 Unrealized —

EXC EXELON CORP 0.1%

Value $288K Shares 4,987 Est. Cost $32.52 Unrealized 0.0%

NVS NOVARTIS AG 0.1%

Value $284K Shares 3,244 Est. Cost $87.55 Unrealized —

NFLX NETFLIX INC 0.1%

Value $284K Shares 472 Est. Cost $63.89 Unrealized 0.0%

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value $284K Shares 26,600 Est. Cost $10.68 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $279K Shares 776 Est. Cost $337.80 Unrealized 0.0%

IBB ISHARES TR 0.1%

Value $275K Shares 1,800 Est. Cost $152.78 Unrealized —

SMLV SPDR SER TR 0.1%

Value $274K Shares 2,290 Est. Cost $119.65 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.1%

Value $262K Shares 6,370 Est. Cost $31.98 Unrealized 0.0%

TJX TJX COS INC NEW 0.1%

Value $261K Shares 3,439 Est. Cost $65.27 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $261K Shares 1,380 Est. Cost $160.41 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $259K Shares 1,049 Est. Cost $210.30 Unrealized 0.0%

IDU ISHARES TR 0.1%

Value $256K Shares 2,900 Est. Cost $88.28 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $252K Shares 1,247 Est. Cost $178.56 Unrealized 0.0%

Value $244K Shares 9,179 Est. Cost $26.58 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $241K Shares 1,030 Est. Cost $234.79 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $236K Shares 479 Est. Cost $463.97 Unrealized 0.0%

NGG NATIONAL GRID PLC 0.1%

Value $232K Shares 3,209 Est. Cost $72.30 Unrealized —

— PACIFIC PREMIER BANCORP 0.1%

Value $230K Shares 5,752 Est. Cost $39.99 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $229K Shares 2,048 Est. Cost $111.82 Unrealized —

CYTK CYTOKINETICS INC 0.1%

Value $228K Shares 5,000 Est. Cost $38.59 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $226K Shares 774 Est. Cost $239.48 Unrealized 0.0%

— UNILEVER PLC 0.1%

Value $225K Shares 4,184 Est. Cost $53.78 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $223K Shares 748 Est. Cost $255.22 Unrealized 0.0%

IDV ISHARES TR 0.1%

Value $222K Shares 7,105 Est. Cost $31.25 Unrealized —

ORCL ORACLE CORP 0.1%

Value $216K Shares 2,475 Est. Cost $88.90 Unrealized 0.0%

GLW CORNING INC 0.1%

Value $215K Shares 5,771 Est. Cost $33.34 Unrealized 0.0%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $215K Shares 2,411 Est. Cost $72.48 Unrealized 0.0%

ICF ISHARES TR 0.1%

Value $213K Shares 2,800 Est. Cost $76.07 Unrealized —

FATE FATE THERAPEUTICS INC 0.1%

Value $205K Shares 3,500 Est. Cost $56.68 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.1%

Value $203K Shares 600 Est. Cost $348.46 Unrealized 0.0%

MINT PIMCO ETF TR 0.1%

Value $203K Shares 2,000 Est. Cost $101.50 Unrealized —

— BLACKROCK INC 0.1%

Value $202K Shares 221 Est. Cost $914.03 Unrealized —

CNI CANADIAN NATL RY CO 0.1%

Value $197K Shares 1,600 Est. Cost $116.80 Unrealized 0.0%

PPL PPL CORP 0.1%

Value $196K Shares 6,530 Est. Cost $24.94 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value $191K Shares 537 Est. Cost $308.96 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $183K Shares 275 Est. Cost $617.25 Unrealized 0.0%

NTLA INTELLIA THERAPEUTICS INC 0.1%

Value $177K Shares 1,500 Est. Cost $125.27 Unrealized 0.0%

— SOUTH JERSEY INDS INC 0.1%

Value $176K Shares 6,747 Est. Cost $26.09 Unrealized —

EQIX EQUINIX INC 0.1%

Value $176K Shares 208 Est. Cost $738.08 Unrealized 0.0%

ARGX ARGENX SE 0.1%

Value $175K Shares 500 Est. Cost $350.00 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $173K Shares 446 Est. Cost $348.21 Unrealized 0.0%

ABNB AIRBNB INC 0.1%

Value $171K Shares 1,026 Est. Cost $176.10 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $170K Shares 1,000 Est. Cost $185.86 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $166K Shares 1,801 Est. Cost $68.36 Unrealized 0.0%

SJNK SPDR SER TR 0.1%

Value $163K Shares 6,000 Est. Cost $27.17 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $162K Shares 1,900 Est. Cost $68.08 Unrealized 0.0%

COWZ PACER FDS TR 0.1%

Value $162K Shares 3,450 Est. Cost $46.96 Unrealized —

JD JD.COM INC 0.1%

Value $161K Shares 2,300 Est. Cost $70.00 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $158K Shares 250 Est. Cost $611.44 Unrealized 0.0%

CWT CALIFORNIA WTR SVC GROUP 0.1%

Value $158K Shares 2,196 Est. Cost $58.50 Unrealized 0.0%

SHM SPDR SER TR 0.1%

Value $157K Shares 3,194 Est. Cost $49.15 Unrealized —

— SEAGEN INC 0.1%

Value $155K Shares 1,000 Est. Cost $155.00 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $153K Shares 2,610 Est. Cost $58.62 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $150K Shares 862 Est. Cost $156.21 Unrealized 0.0%

— ADVENT CONV & INCOME FD 0.1%

Value $146K Shares 7,900 Est. Cost $18.48 Unrealized —

USB US BANCORP DEL 0.1%

Value $145K Shares 2,589 Est. Cost $48.84 Unrealized 0.0%

KR KROGER CO 0.1%

Value $145K Shares 3,205 Est. Cost $38.48 Unrealized 0.0%

FBT FIRST TR EXCHANGE-TRADED FD 0.1%

Value $144K Shares 890 Est. Cost $161.80 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $139K Shares 2,554 Est. Cost $50.95 Unrealized 0.0%

PATH UIPATH INC 0.0%

Value $137K Shares 3,171 Est. Cost $49.32 Unrealized 0.0%

GE GENERAL ELECTRIC CO 0.0%

Value $137K Shares 1,447 Est. Cost $61.56 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $135K Shares 781 Est. Cost $140.46 Unrealized 0.0%

ARCC ARES CAPITAL CORP 0.0%

Value $135K Shares 6,350 Est. Cost $13.96 Unrealized 0.0%

IYF ISHARES TR 0.0%

Value $130K Shares 1,500 Est. Cost $86.67 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $127K Shares 504 Est. Cost $223.48 Unrealized 0.0%

BKH BLACK HILLS CORP 0.0%

Value $127K Shares 1,800 Est. Cost $55.40 Unrealized 0.0%

C CITIGROUP INC 0.0%

Value $127K Shares 2,110 Est. Cost $57.18 Unrealized 0.0%

— LIFE STORAGE INC 0.0%

Value $126K Shares 821 Est. Cost $153.47 Unrealized —

AON AON PLC 0.0%

Value $126K Shares 419 Est. Cost $290.95 Unrealized 0.0%

IVE ISHARES TR 0.0%

Value $125K Shares 800 Est. Cost $156.25 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $123K Shares 520 Est. Cost $265.33 Unrealized 0.0%

IYR ISHARES TR 0.0%

Value $118K Shares 1,015 Est. Cost $116.26 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $117K Shares 6,403 Est. Cost $18.27 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $117K Shares 300 Est. Cost $329.62 Unrealized 0.0%

YUM YUM BRANDS INC 0.0%

Value $117K Shares 841 Est. Cost $118.20 Unrealized 0.0%

TIP ISHARES TR 0.0%

Value $116K Shares 900 Est. Cost $128.89 Unrealized —

TLT ISHARES TR 0.0%

Value $114K Shares 767 Est. Cost $148.63 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $113K Shares 2,379 Est. Cost $32.79 Unrealized 0.0%

IAU ISHARES GOLD TR 0.0%

Value $113K Shares 3,238 Est. Cost $34.90 Unrealized —

AVGO BROADCOM INC 0.0%

Value $112K Shares 168 Est. Cost $51.79 Unrealized 0.0%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $112K Shares 2,500 Est. Cost $47.38 Unrealized 0.0%

EEFT EURONET WORLDWIDE INC 0.0%

Value $111K Shares 934 Est. Cost $118.85 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 0.0%

Value $109K Shares 775 Est. Cost $140.65 Unrealized —

NFRA FLEXSHARES TR 0.0%

Value $109K Shares 1,900 Est. Cost $57.37 Unrealized —

— GABELLI DIVID & INCOME TR 0.0%

Value $107K Shares 3,948 Est. Cost $27.10 Unrealized —

EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%

Value $107K Shares 2,485 Est. Cost $43.06 Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value $106K Shares 953 Est. Cost $116.32 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $106K Shares 1,212 Est. Cost $78.43 Unrealized 0.0%

PAYX PAYCHEX INC 0.0%

Value $105K Shares 770 Est. Cost $109.87 Unrealized 0.0%

HMOP HARTFORD FDS EXCHANGE TRADED 0.0%

Value $105K Shares 2,500 Est. Cost $42.00 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $104K Shares 641 Est. Cost $162.25 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $104K Shares 773 Est. Cost $134.54 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $104K Shares 494 Est. Cost $210.53 Unrealized —

PFF ISHARES TR 0.0%

Value $103K Shares 2,600 Est. Cost $39.62 Unrealized —

CTAS CINTAS CORP 0.0%

Value $100K Shares 225 Est. Cost $103.73 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.0%

Value $100K Shares 1,035 Est. Cost $79.41 Unrealized 0.0%

FLRN SPDR SER TR 0.0%

Value $100K Shares 3,278 Est. Cost $30.51 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $99,000 Shares 600 Est. Cost $151.70 Unrealized 0.0%

— ALLSPRING MULTI SECTOR INCOM 0.0%

Value $99,000 Shares 7,473 Est. Cost $13.25 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $97,000 Shares 70 Est. Cost $146.12 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.0%

Value $97,000 Shares 1,461 Est. Cost $55.31 Unrealized 0.0%

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $97,000 Shares 1,250 Est. Cost $77.60 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $96,000 Shares 2,000 Est. Cost $48.00 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $96,000 Shares 7,900 Est. Cost $12.15 Unrealized —

— THOMSON REUTERS CORP. 0.0%

Value $95,000 Shares 797 Est. Cost $119.20 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $94,000 Shares 900 Est. Cost $85.46 Unrealized 0.0%

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value $93,000 Shares 4,383 Est. Cost $21.22 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $93,000 Shares 1,593 Est. Cost $58.38 Unrealized —

GNTX GENTEX CORP 0.0%

Value $92,000 Shares 2,648 Est. Cost $35.48 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.0%

Value $92,000 Shares 304 Est. Cost $263.65 Unrealized 0.0%

INVH INVITATION HOMES INC 0.0%

Value $91,000 Shares 2,000 Est. Cost $36.05 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $91,000 Shares 1,750 Est. Cost $52.00 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $90,000 Shares 1,000 Est. Cost $85.49 Unrealized 0.0%

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $90,000 Shares 23,975 Est. Cost $3.75 Unrealized —

SYY SYSCO CORP 0.0%

Value $89,000 Shares 1,133 Est. Cost $68.78 Unrealized 0.0%

ESS ESSEX PPTY TR INC 0.0%

Value $88,000 Shares 251 Est. Cost $291.56 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.0%

Value $88,000 Shares 213 Est. Cost $343.31 Unrealized 0.0%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $87,000 Shares 2,000 Est. Cost $43.50 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value $87,000 Shares 700 Est. Cost $124.29 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $87,000 Shares 5,500 Est. Cost $18.35 Unrealized 0.0%

EVGO EVGO INC 0.0%

Value $87,000 Shares 8,800 Est. Cost $10.95 Unrealized 0.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $85,000 Shares 1,000 Est. Cost $91.99 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value $84,000 Shares 1,500 Est. Cost $51.11 Unrealized 0.0%

ULTA ULTA BEAUTY INC 0.0%

Value $82,000 Shares 200 Est. Cost $388.51 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $82,000 Shares 684 Est. Cost $119.88 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $80,000 Shares 300 Est. Cost $251.12 Unrealized 0.0%

ALL ALLSTATE CORP 0.0%

Value $80,000 Shares 676 Est. Cost $106.90 Unrealized 0.0%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $80,000 Shares 1,308 Est. Cost $61.16 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $78,000 Shares 4,700 Est. Cost $16.95 Unrealized 0.0%

OUNZ VANECK MERK GOLD TR 0.0%

Value $78,000 Shares 4,378 Est. Cost $17.82 Unrealized —

QRVO QORVO INC 0.0%

Value $78,000 Shares 500 Est. Cost $158.98 Unrealized 0.0%

INFL LISTED FD TR 0.0%

Value $78,000 Shares 2,500 Est. Cost $31.20 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $77,000 Shares 901 Est. Cost $73.17 Unrealized 0.0%

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $77,000 Shares 2,000 Est. Cost $43.58 Unrealized 0.0%

— VMWARE INC 0.0%

Value $76,000 Shares 660 Est. Cost $115.15 Unrealized —

EFA ISHARES TR 0.0%

Value $75,000 Shares 947 Est. Cost $79.20 Unrealized —

IVV ISHARES TR 0.0%

Value $74,000 Shares 155 Est. Cost $477.42 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $74,000 Shares 514 Est. Cost $134.42 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $74,000 Shares 213 Est. Cost $308.06 Unrealized 0.0%

TXG 10X GENOMICS INC 0.0%

Value $74,000 Shares 500 Est. Cost $153.17 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value $73,000 Shares 290 Est. Cost $212.48 Unrealized 0.0%

EMR EMERSON ELEC CO 0.0%

Value $73,000 Shares 781 Est. Cost $86.51 Unrealized 0.0%

— BK OF AMERICA CORP 0.0%

Value $72,000 Shares 50 Est. Cost $1440.00 Unrealized —

— DIGITAL WORLD ACQUISITION CO 0.0%

Value $72,000 Shares 1,200 Est. Cost $60.00 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $71,000 Shares 660 Est. Cost $89.41 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $70,000 Shares 870 Est. Cost $29.21 Unrealized 0.0%

AOA ISHARES TR 0.0%

Value $70,000 Shares 963 Est. Cost $72.69 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $69,000 Shares 1,500 Est. Cost $46.00 Unrealized —

PSX PHILLIPS 66 0.0%

Value $68,000 Shares 933 Est. Cost $64.72 Unrealized 0.0%

TREX TREX CO INC 0.0%

Value $68,000 Shares 500 Est. Cost $120.04 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $68,000 Shares 500 Est. Cost $125.37 Unrealized 0.0%

FXD FIRST TR EXCHANGE TRADED FD 0.0%

Value $67,000 Shares 1,083 Est. Cost $61.87 Unrealized —

— QUIDEL CORP 0.0%

Value $67,000 Shares 500 Est. Cost $134.00 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $67,000 Shares 1,000 Est. Cost $55.02 Unrealized 0.0%

— CITRIX SYS INC 0.0%

Value $66,000 Shares 702 Est. Cost $94.02 Unrealized —

— NUVEEN PFD & INCM SECURTIES 0.0%

Value $66,000 Shares 6,760 Est. Cost $9.76 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $66,000 Shares 300 Est. Cost $194.45 Unrealized 0.0%

CB CHUBB LIMITED 0.0%

Value $65,000 Shares 336 Est. Cost $177.58 Unrealized 0.0%

VLY VALLEY NATL BANCORP 0.0%

Value $65,000 Shares 4,700 Est. Cost $13.88 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.0%

Value $63,000 Shares 734 Est. Cost $70.92 Unrealized 0.0%

ITIC INVESTORS TITLE CO NC 0.0%

Value $63,000 Shares 318 Est. Cost $207.28 Unrealized 0.0%

VTV VANGUARD INDEX FDS 0.0%

Value $63,000 Shares 425 Est. Cost $148.24 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $62,000 Shares 300 Est. Cost $187.06 Unrealized 0.0%

— SPRINGWORKS THERAPEUTICS INC 0.0%

Value $62,000 Shares 1,000 Est. Cost $62.00 Unrealized —

— CANADIAN PAC RY LTD 0.0%

Value $62,000 Shares 865 Est. Cost $71.68 Unrealized —

WPC WP CAREY INC 0.0%

Value $61,000 Shares 747 Est. Cost $81.66 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $61,000 Shares 345 Est. Cost $138.11 Unrealized 0.0%

VNQ VANGUARD INDEX FDS 0.0%

Value $61,000 Shares 527 Est. Cost $115.75 Unrealized —

IYH ISHARES TR 0.0%

Value $60,000 Shares 200 Est. Cost $300.00 Unrealized —

L LOEWS CORP 0.0%

Value $60,000 Shares 1,036 Est. Cost $55.90 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $59,000 Shares 239 Est. Cost $207.28 Unrealized 0.0%

INGR INGREDION INC 0.0%

Value $58,000 Shares 600 Est. Cost $96.21 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.0%

Value $57,000 Shares 1,185 Est. Cost $44.41 Unrealized 0.0%

— COHEN & STEERS REIT & PFD & 0.0%

Value $57,000 Shares 2,000 Est. Cost $28.50 Unrealized —

FXG FIRST TR EXCHANGE TRADED FD 0.0%

Value $56,000 Shares 900 Est. Cost $62.22 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $56,000 Shares 1,250 Est. Cost $43.97 Unrealized 0.0%

LQD ISHARES TR 0.0%

Value $56,000 Shares 422 Est. Cost $132.70 Unrealized —

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $56,000 Shares 1,500 Est. Cost $40.75 Unrealized 0.0%

IR INGERSOLL RAND INC 0.0%

Value $55,000 Shares 882 Est. Cost $56.66 Unrealized 0.0%

— FISKER INC 0.0%

Value $55,000 Shares 3,500 Est. Cost $15.71 Unrealized —

— WORLD GOLD TR 0.0%

Value $55,000 Shares 3,000 Est. Cost $18.33 Unrealized —

EIX EDISON INTL 0.0%

Value $54,000 Shares 796 Est. Cost $52.64 Unrealized 0.0%

— CHICOS FAS INC 0.0%

Value $54,000 Shares 10,000 Est. Cost $5.40 Unrealized —

— MGM GROWTH PPTYS LLC 0.0%

Value $54,000 Shares 1,325 Est. Cost $40.75 Unrealized —

TDTT FLEXSHARES TR 0.0%

Value $53,000 Shares 2,000 Est. Cost $26.50 Unrealized —

— FRANKLIN LTD DURATION INCOME 0.0%

Value $53,000 Shares 5,872 Est. Cost $9.03 Unrealized —

NDSN NORDSON CORP 0.0%

Value $51,000 Shares 200 Est. Cost $243.43 Unrealized 0.0%

AES AES CORP 0.0%

Value $51,000 Shares 2,119 Est. Cost $20.67 Unrealized 0.0%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $51,000 Shares 1,000 Est. Cost $38.25 Unrealized 0.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $51,000 Shares 450 Est. Cost $84.69 Unrealized 0.0%

BILL BILL COM HLDGS INC 0.0%

Value $50,000 Shares 200 Est. Cost $282.75 Unrealized 0.0%

LNC LINCOLN NATL CORP IND 0.0%

Value $50,000 Shares 736 Est. Cost $56.16 Unrealized 0.0%

— BLACKROCK INCOME TR INC 0.0%

Value $50,000 Shares 8,856 Est. Cost $5.65 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $49,000 Shares 1,888 Est. Cost $22.75 Unrealized 0.0%

STE STERIS PLC 0.0%

Value $49,000 Shares 200 Est. Cost $220.21 Unrealized 0.0%

— PGIM HIGH YIELD BOND FUND IN 0.0%

Value $48,000 Shares 3,000 Est. Cost $16.00 Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.0%

Value $48,000 Shares 4,500 Est. Cost $10.67 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $47,000 Shares 1,197 Est. Cost $30.66 Unrealized 0.0%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $47,000 Shares 2,000 Est. Cost $23.50 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $46,000 Shares 654 Est. Cost $68.91 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC 0.0%

Value $45,000 Shares 1,032 Est. Cost $43.60 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $45,000 Shares 333 Est. Cost $119.00 Unrealized 0.0%

PINS PINTEREST INC 0.0%

Value $45,000 Shares 1,250 Est. Cost $44.44 Unrealized 0.0%

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $44,000 Shares 2,000 Est. Cost $18.48 Unrealized 0.0%

RPM RPM INTL INC 0.0%

Value $44,000 Shares 435 Est. Cost $91.01 Unrealized 0.0%

ALLE ALLEGION PLC 0.0%

Value $44,000 Shares 333 Est. Cost $123.66 Unrealized 0.0%

VXF VANGUARD INDEX FDS 0.0%

Value $43,000 Shares 235 Est. Cost $182.98 Unrealized —

— ETF MANAGERS TR 0.0%

Value $43,000 Shares 700 Est. Cost $61.43 Unrealized —

— CATALENT INC 0.0%

Value $43,000 Shares 335 Est. Cost $128.36 Unrealized —

— WESTERN ASSET GLOBAL CORP DE 0.0%

Value $41,000 Shares 2,350 Est. Cost $17.45 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $41,000 Shares 1,200 Est. Cost $26.97 Unrealized 0.0%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $41,000 Shares 1,000 Est. Cost $40.39 Unrealized 0.0%

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $41,000 Shares 1,000 Est. Cost $41.00 Unrealized —

AOK ISHARES TR 0.0%

Value $40,000 Shares 1,000 Est. Cost $40.00 Unrealized —

CGNX COGNEX CORP 0.0%

Value $39,000 Shares 500 Est. Cost $78.45 Unrealized 0.0%

ETR ENTERGY CORP NEW 0.0%

Value $39,000 Shares 344 Est. Cost $45.13 Unrealized 0.0%

IDXX IDEXX LABS INC 0.0%

Value $38,000 Shares 58 Est. Cost $627.75 Unrealized 0.0%

ARKG ARK ETF TR 0.0%

Value $38,000 Shares 615 Est. Cost $61.79 Unrealized —

ALC ALCON AG 0.0%

Value $38,000 Shares 428 Est. Cost $81.30 Unrealized 0.0%

LNT ALLIANT ENERGY CORP 0.0%

Value $37,000 Shares 600 Est. Cost $50.05 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.0%

Value $37,000 Shares 228 Est. Cost $161.79 Unrealized 0.0%

ET ENERGY TRANSFER L P 0.0%

Value $37,000 Shares 4,452 Est. Cost $8.31 Unrealized —

MCK MCKESSON CORP 0.0%

Value $37,000 Shares 150 Est. Cost $214.77 Unrealized 0.0%

— NUVEEN ARIZONA QLTY MUN INC 0.0%

Value $37,000 Shares 2,300 Est. Cost $16.09 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $36,000 Shares 2,000 Est. Cost $18.00 Unrealized —

EEM ISHARES TR 0.0%

Value $36,000 Shares 738 Est. Cost $48.78 Unrealized —

MKSI MKS INSTRS INC 0.0%

Value $35,000 Shares 200 Est. Cost $151.09 Unrealized 0.0%

NI NISOURCE INC 0.0%

Value $35,000 Shares 1,266 Est. Cost $22.19 Unrealized 0.0%

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value $35,000 Shares 2,018 Est. Cost $17.34 Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $34,000 Shares 840 Est. Cost $32.52 Unrealized 0.0%

PATK PATRICK INDS INC 0.0%

Value $34,000 Shares 425 Est. Cost $49.31 Unrealized 0.0%

— TELLURIAN INC NEW 0.0%

Value $34,000 Shares 11,200 Est. Cost $3.04 Unrealized —

— POWER & DIGITAL INFRA ACQ CO 0.0%

Value $33,000 Shares 3,000 Est. Cost $11.00 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $33,000 Shares 500 Est. Cost $49.42 Unrealized 0.0%

HSY HERSHEY CO 0.0%

Value $33,000 Shares 170 Est. Cost $163.59 Unrealized 0.0%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $33,000 Shares 207 Est. Cost $130.23 Unrealized 0.0%

— WESTERN ASSET HIGH YIELD DEF 0.0%

Value $32,000 Shares 2,000 Est. Cost $16.00 Unrealized —

MRNA MODERNA INC 0.0%

Value $32,000 Shares 126 Est. Cost $292.38 Unrealized 0.0%

XENE XENON PHARMACEUTICALS INC 0.0%

Value $31,000 Shares 1,000 Est. Cost $29.88 Unrealized 0.0%

NXTG FIRST TR EXCHANGE TRADED FD 0.0%

Value $31,000 Shares 375 Est. Cost $82.67 Unrealized —

WSO WATSCO INC 0.0%

Value $31,000 Shares 100 Est. Cost $296.23 Unrealized 0.0%

SIXG ETF SER SOLUTIONS 0.0%

Value $31,000 Shares 750 Est. Cost $41.33 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $31,000 Shares 246 Est. Cost $126.23 Unrealized 0.0%

— BLACKROCK RES & COMMODITIES 0.0%

Value $31,000 Shares 3,268 Est. Cost $9.49 Unrealized —

MGNI MAGNITE INC 0.0%

Value $31,000 Shares 1,750 Est. Cost $22.54 Unrealized 0.0%

BCYC BICYCLE THERAPEUTICS PLC 0.0%

Value $30,000 Shares 500 Est. Cost $60.00 Unrealized —

— BLACKROCK CR ALLOCATION INCO 0.0%

Value $30,000 Shares 2,000 Est. Cost $15.00 Unrealized —

— COMSCORE INC 0.0%

Value $30,000 Shares 9,000 Est. Cost $3.33 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $30,000 Shares 605 Est. Cost $54.25 Unrealized 0.0%

— TWITTER INC 0.0%

Value $30,000 Shares 700 Est. Cost $42.86 Unrealized —

UGI UGI CORP NEW 0.0%

Value $29,000 Shares 636 Est. Cost $44.46 Unrealized 0.0%

PCAR PACCAR INC 0.0%

Value $29,000 Shares 333 Est. Cost $48.76 Unrealized 0.0%

BIV VANGUARD BD INDEX FDS 0.0%

Value $29,000 Shares 330 Est. Cost $87.88 Unrealized —

KROS KEROS THERAPEUTICS INC 0.0%

Value $29,000 Shares 500 Est. Cost $49.87 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value $29,000 Shares 500 Est. Cost $51.03 Unrealized 0.0%

— SMART GLOBAL HLDGS INC 0.0%

Value $28,000 Shares 400 Est. Cost $70.00 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $28,000 Shares 313 Est. Cost $89.46 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $28,000 Shares 200 Est. Cost $118.83 Unrealized 0.0%

ROBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $28,000 Shares 500 Est. Cost $56.00 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $28,000 Shares 200 Est. Cost $126.00 Unrealized 0.0%

RNG RINGCENTRAL INC 0.0%

Value $28,000 Shares 150 Est. Cost $222.01 Unrealized 0.0%

HMC HONDA MOTOR LTD 0.0%

Value $28,000 Shares 1,000 Est. Cost $28.00 Unrealized —

RITM NEW RESIDENTIAL INVT CORP 0.0%

Value $27,000 Shares 2,500 Est. Cost $10.80 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $27,000 Shares 142 Est. Cost $158.57 Unrealized 0.0%

— BLACKROCK ENHANCED GLOBAL DI 0.0%

Value $27,000 Shares 2,250 Est. Cost $12.00 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $26,000 Shares 72 Est. Cost $344.06 Unrealized 0.0%

— LINDE PLC 0.0%

Value $26,000 Shares 75 Est. Cost $346.67 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $26,000 Shares 1,000 Est. Cost $26.00 Unrealized —

WCBR WISDOMTREE TR 0.0%

Value $26,000 Shares 1,000 Est. Cost $26.00 Unrealized —

THNQ EXCHANGE TRADED CONCEPTS TR 0.0%

Value $26,000 Shares 600 Est. Cost $43.33 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $26,000 Shares 1,500 Est. Cost $13.95 Unrealized 0.0%

HTZWW HERTZ GLOBAL HLDGS INC 0.0%

Value $26,000 Shares 1,613 Est. Cost $16.12 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $25,000 Shares 310 Est. Cost $80.65 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $25,000 Shares 352 Est. Cost $62.64 Unrealized 0.0%

VMI VALMONT INDS INC 0.0%

Value $25,000 Shares 100 Est. Cost $245.05 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.0%

Value $25,000 Shares 104 Est. Cost $206.36 Unrealized 0.0%

— LAM RESEARCH CORP 0.0%

Value $24,000 Shares 34 Est. Cost $705.88 Unrealized —

CTVA CORTEVA INC 0.0%

Value $24,000 Shares 501 Est. Cost $43.54 Unrealized 0.0%

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $24,000 Shares 1,500 Est. Cost $15.56 Unrealized 0.0%

— MORPHIC HLDG INC 0.0%

Value $24,000 Shares 500 Est. Cost $48.00 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $24,000 Shares 1,093 Est. Cost $18.71 Unrealized 0.0%

— SOUTHSTATE CORPORATION 0.0%

Value $24,000 Shares 300 Est. Cost $80.00 Unrealized —

WDNA WISDOMTREE TR 0.0%

Value $24,000 Shares 1,000 Est. Cost $24.00 Unrealized —

— TURNING POINT THERAPEUTICS I 0.0%

Value $24,000 Shares 500 Est. Cost $48.00 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $24,000 Shares 404 Est. Cost $56.36 Unrealized 0.0%

— LUCID GROUP INC 0.0%

Value $23,000 Shares 600 Est. Cost $38.33 Unrealized —

— SAFEHOLD INC 0.0%

Value $23,000 Shares 285 Est. Cost $80.70 Unrealized —

CPRT COPART INC 0.0%

Value $23,000 Shares 150 Est. Cost $37.11 Unrealized 0.0%

Value $23,000 Shares 300 Est. Cost $67.52 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.0%

Value $23,000 Shares 123 Est. Cost $215.88 Unrealized 0.0%

FEZ SPDR INDEX SHS FDS 0.0%

Value $23,000 Shares 500 Est. Cost $46.00 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $23,000 Shares 66 Est. Cost $311.25 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $23,000 Shares 150 Est. Cost $129.19 Unrealized 0.0%

SLV ISHARES SILVER TR 0.0%

Value $22,000 Shares 1,025 Est. Cost $21.46 Unrealized —

— NEW RELIC INC 0.0%

Value $22,000 Shares 200 Est. Cost $110.00 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $22,000 Shares 3,000 Est. Cost $7.33 Unrealized —

— VIRTUS ALLIANZGI DIVERSIFIED 0.0%

Value $22,000 Shares 686 Est. Cost $32.07 Unrealized —

HYG ISHARES TR 0.0%

Value $22,000 Shares 253 Est. Cost $86.96 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $22,000 Shares 233 Est. Cost $94.42 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value $21,000 Shares 550 Est. Cost $38.18 Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value $21,000 Shares 415 Est. Cost $50.60 Unrealized —

OGN ORGANON & CO 0.0%

Value $21,000 Shares 688 Est. Cost $26.97 Unrealized 0.0%

IPO RENAISSANCE CAP GREENWICH FD 0.0%

Value $20,000 Shares 350 Est. Cost $57.14 Unrealized —

MET METLIFE INC 0.0%

Value $20,000 Shares 313 Est. Cost $55.38 Unrealized 0.0%

— TWO HBRS INVT CORP 0.0%

Value $20,000 Shares 3,452 Est. Cost $5.79 Unrealized —

IXN ISHARES TR 0.0%

Value $20,000 Shares 312 Est. Cost $64.10 Unrealized —

HAS HASBRO INC 0.0%

Value $20,000 Shares 200 Est. Cost $80.69 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $19,000 Shares 91 Est. Cost $185.25 Unrealized 0.0%

SNY SANOFI 0.0%

Value $19,000 Shares 376 Est. Cost $50.53 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $19,000 Shares 1,423 Est. Cost $13.35 Unrealized —

TNYA TENAYA THERAPEUTICS INC 0.0%

Value $19,000 Shares 1,000 Est. Cost $21.79 Unrealized 0.0%

PKG PACKAGING CORP AMER 0.0%

Value $19,000 Shares 139 Est. Cost $118.44 Unrealized 0.0%

— BLACKSTONE STRATEGIC CREDIT 0.0%

Value $19,000 Shares 1,395 Est. Cost $13.62 Unrealized —

— BLACKROCK MUNIHLDS INVSTM QL 0.0%

Value $18,000 Shares 1,200 Est. Cost $15.00 Unrealized —

LCII LCI INDS 0.0%

Value $18,000 Shares 116 Est. Cost $126.77 Unrealized 0.0%

DHI D R HORTON INC 0.0%

Value $18,000 Shares 170 Est. Cost $92.30 Unrealized 0.0%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $18,000 Shares 200 Est. Cost $83.56 Unrealized 0.0%

— RAPT THERAPEUTICS INC 0.0%

Value $18,000 Shares 500 Est. Cost $36.00 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $18,000 Shares 100 Est. Cost $208.64 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value $18,000 Shares 117 Est. Cost $143.90 Unrealized 0.0%

XJPIX NUVEEN PFD & INCOME TERM FD 0.0%

Value $18,000 Shares 700 Est. Cost $25.71 Unrealized —

PPG PPG INDS INC 0.0%

Value $17,000 Shares 98 Est. Cost $147.48 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 0.0%

Value $17,000 Shares 325 Est. Cost $54.14 Unrealized 0.0%

XBIT XBIOTECH INC 0.0%

Value $17,000 Shares 1,500 Est. Cost $13.02 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value $17,000 Shares 596 Est. Cost $29.61 Unrealized 0.0%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $17,000 Shares 100 Est. Cost $158.09 Unrealized 0.0%

FIW FIRST TR EXCHANGE TRADED FD 0.0%

Value $17,000 Shares 175 Est. Cost $97.14 Unrealized —

— POWER & DIGITAL INFRA ACQ CO 0.0%

Value $17,000 Shares 5,000 Est. Cost $3.40 Unrealized —

— RLJ LODGING TR 0.0%

Value $17,000 Shares 600 Est. Cost $28.33 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $17,000 Shares 100 Est. Cost $153.62 Unrealized 0.0%

CHRS COHERUS BIOSCIENCES INC 0.0%

Value $16,000 Shares 1,000 Est. Cost $17.49 Unrealized 0.0%

XYZ BLOCK INC 0.0%

Value $16,000 Shares 100 Est. Cost $216.70 Unrealized 0.0%

TFX TELEFLEX INCORPORATED 0.0%

Value $16,000 Shares 50 Est. Cost $330.52 Unrealized 0.0%

IHI ISHARES TR 0.0%

Value $16,000 Shares 243 Est. Cost $65.84 Unrealized —

AFL AFLAC INC 0.0%

Value $16,000 Shares 275 Est. Cost $50.98 Unrealized 0.0%

GDXJ VANECK ETF TRUST 0.0%

Value $16,000 Shares 377 Est. Cost $42.44 Unrealized —

— MARATHON OIL CORP 0.0%

Value $16,000 Shares 1,000 Est. Cost $16.00 Unrealized —

PSTG PURE STORAGE INC 0.0%

Value $16,000 Shares 500 Est. Cost $29.02 Unrealized 0.0%

HWM HOWMET AEROSPACE INC 0.0%

Value $16,000 Shares 500 Est. Cost $30.44 Unrealized 0.0%

— CHINOOK THERAPEUTICS INC 0.0%

Value $16,000 Shares 1,000 Est. Cost $16.00 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $16,000 Shares 421 Est. Cost $38.94 Unrealized 0.0%

EMB ISHARES TR 0.0%

Value $15,000 Shares 135 Est. Cost $111.11 Unrealized —

PNR PENTAIR PLC 0.0%

Value $15,000 Shares 201 Est. Cost $69.80 Unrealized 0.0%

HOLX HOLOGIC INC 0.0%

Value $15,000 Shares 200 Est. Cost $73.51 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $15,000 Shares 26 Est. Cost $625.08 Unrealized 0.0%

— ALLSPRING INCOME OPPORTUNIT 0.0%

Value $14,000 Shares 1,500 Est. Cost $9.33 Unrealized —

— MORGAN STANLEY EMERGING MKTS 0.0%

Value $14,000 Shares 2,500 Est. Cost $5.60 Unrealized —

RXI ISHARES TR 0.0%

Value $14,000 Shares 77 Est. Cost $181.82 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $14,000 Shares 70 Est. Cost $196.70 Unrealized 0.0%

— HANCOCK JOHN TAX-ADVANTAGED 0.0%

Value $14,000 Shares 547 Est. Cost $25.59 Unrealized —

BIOX BIOCERES CROP SOLUTIONS CORP 0.0%

Value $14,000 Shares 1,000 Est. Cost $13.83 Unrealized 0.0%

IXJ ISHARES TR 0.0%

Value $14,000 Shares 150 Est. Cost $93.33 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $14,000 Shares 500 Est. Cost $26.60 Unrealized 0.0%

IXP ISHARES TR 0.0%

Value $13,000 Shares 158 Est. Cost $82.28 Unrealized —

MXI ISHARES TR 0.0%

Value $13,000 Shares 146 Est. Cost $89.04 Unrealized —

O REALTY INCOME CORP 0.0%

Value $13,000 Shares 182 Est. Cost $55.37 Unrealized 0.0%

EXI ISHARES TR 0.0%

Value $13,000 Shares 103 Est. Cost $126.21 Unrealized —

COGT COGENT BIOSCIENCES INC 0.0%

Value $13,000 Shares 1,500 Est. Cost $8.69 Unrealized 0.0%

YOU CLEAR SECURE INC 0.0%

Value $13,000 Shares 400 Est. Cost $33.02 Unrealized 0.0%

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $12,000 Shares 605 Est. Cost $21.35 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 0.0%

Value $12,000 Shares 50 Est. Cost $40.72 Unrealized 0.0%

FOUR SHIFT4 PMTS INC 0.0%

Value $12,000 Shares 200 Est. Cost $63.55 Unrealized 0.0%

LASR NLIGHT INC 0.0%

Value $12,000 Shares 500 Est. Cost $26.37 Unrealized 0.0%

ZG ZILLOW GROUP INC 0.0%

Value $12,000 Shares 200 Est. Cost $71.80 Unrealized 0.0%

IXG ISHARES TR 0.0%

Value $12,000 Shares 145 Est. Cost $82.76 Unrealized —

— LESLIES INC 0.0%

Value $12,000 Shares 500 Est. Cost $24.00 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $11,000 Shares 52 Est. Cost $203.52 Unrealized 0.0%

ACWV ISHARES INC 0.0%

Value $11,000 Shares 100 Est. Cost $110.00 Unrealized —

RY ROYAL BK CDA 0.0%

Value $11,000 Shares 100 Est. Cost $103.80 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $11,000 Shares 500 Est. Cost $22.00 Unrealized —

JXI ISHARES TR 0.0%

Value $11,000 Shares 168 Est. Cost $65.48 Unrealized —

KXI ISHARES TR 0.0%

Value $11,000 Shares 172 Est. Cost $63.95 Unrealized —

NUE NUCOR CORP 0.0%

Value $11,000 Shares 100 Est. Cost $102.52 Unrealized 0.0%

CHWY CHEWY INC 0.0%

Value $11,000 Shares 180 Est. Cost $65.39 Unrealized 0.0%

RBLX ROBLOX CORP 0.0%

Value $10,000 Shares 100 Est. Cost $97.14 Unrealized 0.0%

FDS FACTSET RESH SYS INC 0.0%

Value $10,000 Shares 20 Est. Cost $431.08 Unrealized 0.0%

SGC SUPERIOR GROUP OF CO INC 0.0%

Value $10,000 Shares 450 Est. Cost $23.84 Unrealized 0.0%

— SVB FINANCIAL GROUP 0.0%

Value $10,000 Shares 15 Est. Cost $666.67 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value $10,000 Shares 1,418 Est. Cost $7.05 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $10,000 Shares 100 Est. Cost $100.00 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $10,000 Shares 400 Est. Cost $25.00 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $10,000 Shares 400 Est. Cost $25.00 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $10,000 Shares 190 Est. Cost $48.56 Unrealized 0.0%

ES EVERSOURCE ENERGY 0.0%

Value $10,000 Shares 114 Est. Cost $72.67 Unrealized 0.0%

LEVGQ THE LION ELECTRIC COMPANY 0.0%

Value $10,000 Shares 1,000 Est. Cost $11.26 Unrealized 0.0%

VB VANGUARD INDEX FDS 0.0%

Value $10,000 Shares 45 Est. Cost $222.22 Unrealized —

LYFT LYFT INC 0.0%

Value $10,000 Shares 225 Est. Cost $46.79 Unrealized 0.0%

BHP BHP GROUP LTD 0.0%

Value $10,000 Shares 165 Est. Cost $60.61 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $10,000 Shares 25 Est. Cost $378.89 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $10,000 Shares 145 Est. Cost $57.39 Unrealized 0.0%

— G1 THERAPEUTICS INC 0.0%

Value $10,000 Shares 1,000 Est. Cost $10.00 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $10,000 Shares 25 Est. Cost $356.48 Unrealized 0.0%

GPMT GRANITE PT MTG TR INC 0.0%

Value $9,000 Shares 800 Est. Cost $11.25 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $9,000 Shares 200 Est. Cost $45.00 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $9,000 Shares 35 Est. Cost $290.76 Unrealized 0.0%

NRIX NURIX THERAPEUTICS INC 0.0%

Value $9,000 Shares 300 Est. Cost $30.32 Unrealized 0.0%

PTLO PORTILLOS INC 0.0%

Value $9,000 Shares 250 Est. Cost $40.09 Unrealized 0.0%

KD KYNDRYL HLDGS INC 0.0%

Value $9,000 Shares 523 Est. Cost $21.59 Unrealized 0.0%

JOYY JOYY INC 0.0%

Value $9,000 Shares 200 Est. Cost $45.00 Unrealized —

— ETF MANAGERS TR 0.0%

Value $9,000 Shares 802 Est. Cost $11.22 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $9,000 Shares 22 Est. Cost $427.35 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.0%

Value $8,000 Shares 230 Est. Cost $29.49 Unrealized 0.0%

— TE CONNECTIVITY LTD 0.0%

Value $8,000 Shares 50 Est. Cost $160.00 Unrealized —

DRIV GLOBAL X FDS 0.0%

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

SYF SYNCHRONY FINANCIAL 0.0%

Value $8,000 Shares 175 Est. Cost $43.70 Unrealized 0.0%

PDSB PDS BIOTECHNOLOGY CORP 0.0%

Value $8,000 Shares 1,000 Est. Cost $10.76 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $8,000 Shares 50 Est. Cost $121.27 Unrealized 0.0%

AMLP ALPS ETF TR 0.0%

Value $8,000 Shares 240 Est. Cost $33.33 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $8,000 Shares 200 Est. Cost $37.08 Unrealized 0.0%

— WORKHORSE GROUP INC 0.0%

Value $8,000 Shares 1,850 Est. Cost $4.32 Unrealized —

INDA ISHARES TR 0.0%

Value $7,000 Shares 150 Est. Cost $46.67 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $7,000 Shares 125 Est. Cost $49.62 Unrealized 0.0%

PLNT PLANET FITNESS INC 0.0%

Value $7,000 Shares 80 Est. Cost $85.31 Unrealized 0.0%

PLUG PLUG POWER INC 0.0%

Value $7,000 Shares 262 Est. Cost $34.60 Unrealized 0.0%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $7,000 Shares 500 Est. Cost $19.10 Unrealized 0.0%

— VOLTA INC 0.0%

Value $7,000 Shares 1,000 Est. Cost $7.00 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $7,000 Shares 5 Est. Cost $1404.74 Unrealized 0.0%

CASY CASEYS GEN STORES INC 0.0%

Value $7,000 Shares 35 Est. Cost $188.50 Unrealized 0.0%

PDD PINDUODUO INC 0.0%

Value $7,000 Shares 120 Est. Cost $58.33 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $7,000 Shares 150 Est. Cost $42.06 Unrealized 0.0%

GPC GENUINE PARTS CO 0.0%

Value $7,000 Shares 50 Est. Cost $118.01 Unrealized 0.0%

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $6,000 Shares 100 Est. Cost $58.25 Unrealized 0.0%

— ALTERYX INC 0.0%

Value $6,000 Shares 100 Est. Cost $60.00 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $6,000 Shares 308 Est. Cost $19.36 Unrealized 0.0%

EDIV SPDR INDEX SHS FDS 0.0%

Value $6,000 Shares 195 Est. Cost $30.77 Unrealized —

— INVESCO MORTGAGE CAPITAL INC 0.0%

Value $6,000 Shares 2,197 Est. Cost $2.73 Unrealized —

HOWL WEREWOLF THERAPEUTICS INC 0.0%

Value $6,000 Shares 500 Est. Cost $15.09 Unrealized 0.0%

QNCX CORTEXYME INC 0.0%

Value $6,000 Shares 500 Est. Cost $30.51 Unrealized 0.0%

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $6,000 Shares 226 Est. Cost $25.48 Unrealized 0.0%

TNC TENNANT CO 0.0%

Value $6,000 Shares 75 Est. Cost $75.78 Unrealized 0.0%

— PATTERSON COS INC 0.0%

Value $6,000 Shares 215 Est. Cost $27.91 Unrealized —

— CYTEIR THERAPEUTICS INC 0.0%

Value $6,000 Shares 500 Est. Cost $12.00 Unrealized —

SE SEA LTD 0.0%

Value $6,000 Shares 25 Est. Cost $240.00 Unrealized —

OVID OVID THERAPEUTICS INC 0.0%

Value $6,000 Shares 1,800 Est. Cost $3.43 Unrealized 0.0%

— TRANSCODE THERAPEUTICS INC 0.0%

Value $6,000 Shares 2,500 Est. Cost $2.40 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $6,000 Shares 60 Est. Cost $88.87 Unrealized 0.0%

RWT REDWOOD TR INC 0.0%

Value $5,000 Shares 400 Est. Cost $12.50 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $5,000 Shares 300 Est. Cost $22.08 Unrealized 0.0%

NKE NIKE INC 0.0%

Value $5,000 Shares 30 Est. Cost $154.55 Unrealized 0.0%

— VROOM INC 0.0%

Value $5,000 Shares 500 Est. Cost $10.00 Unrealized —

— RUBIUS THERAPEUTICS INC 0.0%

Value $5,000 Shares 500 Est. Cost $10.00 Unrealized —

— QUALTRICS INTL INC 0.0%

Value $5,000 Shares 150 Est. Cost $33.33 Unrealized —

NEM NEWMONT CORP 0.0%

Value $5,000 Shares 80 Est. Cost $49.84 Unrealized 0.0%

— ENLINK MIDSTREAM LLC 0.0%

Value $5,000 Shares 770 Est. Cost $6.49 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $5,000 Shares 50 Est. Cost $76.29 Unrealized 0.0%

— TEKLA HEALTHCARE OPPORTUNITI 0.0%

Value $5,000 Shares 190 Est. Cost $26.32 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $5,000 Shares 30 Est. Cost $145.62 Unrealized 0.0%

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $5,000 Shares 77 Est. Cost $64.94 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $5,000 Shares 25 Est. Cost $163.68 Unrealized 0.0%

IP INTERNATIONAL PAPER CO 0.0%

Value $5,000 Shares 100 Est. Cost $41.02 Unrealized 0.0%

INMB INMUNE BIO INC 0.0%

Value $5,000 Shares 500 Est. Cost $14.80 Unrealized 0.0%

— ALLAKOS INC 0.0%

Value $5,000 Shares 500 Est. Cost $10.00 Unrealized —

AUTL AUTOLUS THERAPEUTICS PLC 0.0%

Value $5,000 Shares 1,000 Est. Cost $5.00 Unrealized —

MTB M & T BK CORP 0.0%

Value $5,000 Shares 35 Est. Cost $134.29 Unrealized 0.0%

VTRS VIATRIS INC 0.0%

Value $5,000 Shares 343 Est. Cost $11.12 Unrealized 0.0%

BIIB BIOGEN INC 0.0%

Value $4,000 Shares 15 Est. Cost $257.12 Unrealized 0.0%

— LYELL IMMUNOPHARMA INC 0.0%

Value $4,000 Shares 500 Est. Cost $8.00 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $4,000 Shares 50 Est. Cost $75.26 Unrealized 0.0%

EXAS EXACT SCIENCES CORP 0.0%

Value $4,000 Shares 50 Est. Cost $88.25 Unrealized 0.0%

CVGW CALAVO GROWERS INC 0.0%

Value $4,000 Shares 100 Est. Cost $37.39 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.0%

Value $4,000 Shares 100 Est. Cost $43.11 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $4,000 Shares 519 Est. Cost $7.71 Unrealized —

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%

Value $4,000 Shares 1,000 Est. Cost $4.00 Unrealized —

FSLY FASTLY INC 0.0%

Value $4,000 Shares 100 Est. Cost $43.48 Unrealized 0.0%

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $4,000 Shares 219 Est. Cost $18.26 Unrealized —

— FOOT LOCKER INC 0.0%

Value $4,000 Shares 100 Est. Cost $40.00 Unrealized —

TGLS TECNOGLASS INC 0.0%

Value $3,000 Shares 100 Est. Cost $27.07 Unrealized 0.0%

ILCG ISHARES TR 0.0%

Value $3,000 Shares 35 Est. Cost $85.71 Unrealized —

BMBL BUMBLE INC 0.0%

Value $3,000 Shares 75 Est. Cost $42.55 Unrealized 0.0%

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $3,000 Shares 200 Est. Cost $20.55 Unrealized 0.0%

— LEAP THERAPEUTICS INC 0.0%

Value $3,000 Shares 1,000 Est. Cost $3.00 Unrealized —

ECL ECOLAB INC 0.0%

Value $3,000 Shares 14 Est. Cost $215.53 Unrealized 0.0%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $3,000 Shares 500 Est. Cost $7.84 Unrealized 0.0%

— X4 PHARMACEUTICALS INC 0.0%

Value $3,000 Shares 1,100 Est. Cost $2.73 Unrealized —

— NEXTCURE INC 0.0%

Value $3,000 Shares 500 Est. Cost $6.00 Unrealized —

EWJ ISHARES INC 0.0%

Value $3,000 Shares 39 Est. Cost $76.92 Unrealized —

ARKF ARK ETF TR 0.0%

Value $3,000 Shares 78 Est. Cost $38.46 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $3,000 Shares 60 Est. Cost $37.13 Unrealized 0.0%

— ADIAL PHARMACEUTICALS INC 0.0%

Value $3,000 Shares 1,000 Est. Cost $3.00 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $3,000 Shares 41 Est. Cost $73.17 Unrealized —

— CANOPY GROWTH CORP 0.0%

Value $3,000 Shares 300 Est. Cost $10.00 Unrealized —

— EVELO BIOSCIENCES INC 0.0%

Value $3,000 Shares 500 Est. Cost $6.00 Unrealized —

ERAS ERASCA INC 0.0%

Value $3,000 Shares 200 Est. Cost $17.12 Unrealized 0.0%

PWR QUANTA SVCS INC 0.0%

Value $2,000 Shares 21 Est. Cost $114.53 Unrealized 0.0%

— DARE BIOSCIENCE INC 0.0%

Value $2,000 Shares 1,000 Est. Cost $2.00 Unrealized —

CADL CANDEL THERAPEUTICS INC 0.0%

Value $2,000 Shares 300 Est. Cost $9.71 Unrealized 0.0%

RDVY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2,000 Shares 46 Est. Cost $43.48 Unrealized —

— TCR2 THERAPEUTICS INC 0.0%

Value $2,000 Shares 500 Est. Cost $4.00 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $2,000 Shares 24 Est. Cost $76.51 Unrealized 0.0%

— NEXIMMUNE INC 0.0%

Value $2,000 Shares 500 Est. Cost $4.00 Unrealized —

PGEN PRECIGEN INC 0.0%

Value $2,000 Shares 500 Est. Cost $4.30 Unrealized 0.0%

EXPI EXP WORLD HLDGS INC 0.0%

Value $2,000 Shares 70 Est. Cost $38.74 Unrealized 0.0%

— PETIQ INC 0.0%

Value $2,000 Shares 100 Est. Cost $20.00 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 0.0%

Value $2,000 Shares 56 Est. Cost $35.71 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value $2,000 Shares 30 Est. Cost $66.67 Unrealized —

GEVO GEVO INC 0.0%

Value $2,000 Shares 500 Est. Cost $6.13 Unrealized 0.0%

FTNT FORTINET INC 0.0%

Value $2,000 Shares 6 Est. Cost $65.81 Unrealized 0.0%

IMCG ISHARES TR 0.0%

Value $2,000 Shares 30 Est. Cost $66.67 Unrealized —

ISCG ISHARES TR 0.0%

Value $2,000 Shares 41 Est. Cost $48.78 Unrealized —

— ESS TECH INC 0.0%

Value $2,000 Shares 200 Est. Cost $10.00 Unrealized —

IOO ISHARES TR 0.0%

Value $2,000 Shares 30 Est. Cost $66.67 Unrealized —

DY DYCOM INDS INC 0.0%

Value $2,000 Shares 21 Est. Cost $84.56 Unrealized 0.0%

IYW ISHARES TR 0.0%

Value $1,000 Shares 10 Est. Cost $100.00 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $1,000 Shares 200 Est. Cost $3.39 Unrealized 0.0%

BIDU BAIDU INC 0.0%

Value $1,000 Shares 4 Est. Cost $250.00 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $1,000 Shares 125 Est. Cost $7.51 Unrealized 0.0%

— BEST INC 0.0%

Value $1,000 Shares 1,200 Est. Cost $0.83 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $1,000 Shares 200 Est. Cost $6.38 Unrealized 0.0%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $1,000 Shares 4 Est. Cost $131.42 Unrealized 0.0%

XLI SELECT SECTOR SPDR TR 0.0%

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

— CYCLERION THERAPEUTICS INC 0.0%

Value $1,000 Shares 500 Est. Cost $2.00 Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value $1,000 Shares 160 Est. Cost $6.25 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1,000 Shares 5 Est. Cost $142.00 Unrealized 0.0%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $1,000 Shares 74 Est. Cost $13.51 Unrealized —

— POSEIDA THERAPEUTICS INC 0.0%

Value $1,000 Shares 200 Est. Cost $5.00 Unrealized —

HTT QUDIAN INC 0.0%

Value $1,000 Shares 1,400 Est. Cost $0.71 Unrealized —

— SYNLOGIC INC 0.0%

Value $1,000 Shares 500 Est. Cost $2.00 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $1,000 Shares 17 Est. Cost $71.98 Unrealized 0.0%

— WHEELS UP EXPERIENCE INC 0.0%

Value $1,000 Shares 120 Est. Cost $8.33 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $1,000 Shares 32 Est. Cost $14.41 Unrealized 0.0%

— TILRAY INC 0.0%

Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $1,000 Shares 41 Est. Cost $24.39 Unrealized —

— T2 BIOSYSTEMS INC 0.0%

Value $1,000 Shares 2,000 Est. Cost $0.50 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1,000 Shares 19 Est. Cost $52.63 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $1,000 Shares 200 Est. Cost $5.00 Unrealized 0.0%

BND VANGUARD BD INDEX FDS 0.0%

Value $1,000 Shares 7 Est. Cost $142.86 Unrealized —

WAB WABTEC 0.0%

Value $1,000 Shares 13 Est. Cost $89.57 Unrealized 0.0%

GAIA GAIA INC NEW 0.0%

Value $1,000 Shares 100 Est. Cost $9.32 Unrealized 0.0%

— GENPREX INC 0.0%

Value $1,000 Shares 1,000 Est. Cost $1.00 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $0 Shares 9 Est. Cost $26.31 Unrealized 0.0%

— IDEANOMICS INC 0.0%

Value $0 Shares 72 Est. Cost — Unrealized —

MAT MATTEL INC 0.0%

Value $0 Shares 14 Est. Cost $20.98 Unrealized 0.0%

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $0 Shares 10 Est. Cost $3.35 Unrealized 0.0%

— AURORA CANNABIS INC 0.0%

Value $0 Shares 41 Est. Cost — Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $0 Shares 7 Est. Cost $51.16 Unrealized 0.0%

SPIB SPDR SER TR 0.0%

Value $0 Shares 13 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	37,803	$16.5M	5.8%	$436.58	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	71,177	$12.64M	4.4%	$154.71	0.0%	COM	037833100
AGG	ISHARES TR	85,458	$9.749M	3.4%	$114.08	—	CORE US AGGBD ET	464287226
VIG	VANGUARD SPECIALIZED FUNDS	55,001	$9.446M	3.3%	$171.74	—	DIV APP ETF	921908844
HUBS	HUBSPOT INC	13,305	$8.77M	3.1%	$756.48	0.0%	COM	443573100
USMV	ISHARES TR	99,654	$8.062M	2.8%	$80.90	—	MSCI USA MIN VOL	46429B697
VYM	VANGUARD WHITEHALL FDS	67,070	$7.519M	2.6%	$112.11	—	HIGH DIV YLD	921946406
ABBV	ABBVIE INC	44,431	$6.016M	2.1%	$101.71	0.0%	COM	00287Y109
PEP	PEPSICO INC	33,536	$5.826M	2.0%	$143.45	0.0%	COM	713448108
ABT	ABBOTT LABS	39,875	$5.612M	2.0%	$118.69	0.0%	COM	002824100
IEFA	ISHARES TR	71,955	$5.371M	1.9%	$74.64	—	CORE MSCI EAFE	46432F842
SCHD	SCHWAB STRATEGIC TR	58,037	$4.691M	1.6%	$80.83	—	US DIVIDEND EQ	808524797
AMZN	AMAZON COM INC	1,363	$4.545M	1.6%	$171.15	0.0%	COM	023135106
MSFT	MICROSOFT CORP	13,180	$4.433M	1.5%	$313.41	0.0%	COM	594918104
NVDA	NVIDIA CORPORATION	13,796	$4.057M	1.4%	$27.46	0.0%	COM	67066G104
IJH	ISHARES TR	13,509	$3.824M	1.3%	$283.07	—	CORE S&P MCP ETF	464287507
AMGN	AMGEN INC	14,883	$3.348M	1.2%	$185.15	0.0%	COM	031162100
HD	HOME DEPOT INC	7,950	$3.299M	1.2%	$343.18	0.0%	COM	437076102
JPM	JPMORGAN CHASE & CO	17,844	$2.826M	1.0%	$147.83	0.0%	COM	46625H100
VIGI	VANGUARD WHITEHALL FDS	33,027	$2.821M	1.0%	$85.41	—	INTL DVD ETF	921946810
DVY	ISHARES TR	22,222	$2.724M	1.0%	$122.58	—	SELECT DIVID ETF	464287168
META	META PLATFORMS INC	8,067	$2.713M	0.9%	$329.69	0.0%	CL A	30303M102
CSX	CSX CORP	71,649	$2.694M	0.9%	$33.29	0.0%	COM	126408103
VUG	VANGUARD INDEX FDS	8,144	$2.613M	0.9%	$320.85	—	GROWTH ETF	922908736
ISTB	ISHARES TR	49,917	$2.517M	0.9%	$50.42	—	CORE 1 5 YR USD	46432F859
PG	PROCTER AND GAMBLE CO	15,335	$2.509M	0.9%	$134.13	0.0%	COM	742718109
SPY	SPDR S&P 500 ETF TR	5,187	$2.464M	0.9%	$475.03	—	TR UNIT	78462F103
IJR	ISHARES TR	21,470	$2.459M	0.9%	$114.53	—	CORE S&P SCP ETF	464287804
SPLV	INVESCO EXCH TRADED FD TR II	35,807	$2.457M	0.9%	$68.62	—	S&P500 LOW VOL	46138E354
SMMV	ISHARES TR	60,905	$2.381M	0.8%	$39.09	—	MSCI USA SMCP MN	46435G433
XOM	EXXON MOBIL CORP	37,311	$2.283M	0.8%	$53.90	0.0%	COM	30231G102
PFE	PFIZER INC	38,537	$2.276M	0.8%	$40.23	0.0%	COM	717081103
GOOGL	ALPHABET INC	746	$2.161M	0.8%	$142.94	0.0%	CAP STK CL A	02079K305
UPS	UNITED PARCEL SERVICE INC	9,624	$2.063M	0.7%	$168.57	0.0%	CL B	911312106
JEPI	J P MORGAN EXCHANGE-TRADED F	30,673	$1.938M	0.7%	$63.18	—	EQUITY PREMIUM	46641Q332
HDV	ISHARES TR	18,654	$1.884M	0.7%	$101.00	—	CORE HIGH DV ETF	46429B663
TSLA	TESLA INC	1,754	$1.854M	0.6%	$335.39	0.0%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	35,581	$1.849M	0.6%	$40.39	0.0%	COM	92343V104
SPHQ	INVESCO EXCHANGE TRADED FD T	33,535	$1.784M	0.6%	$53.20	—	S&P500 QUALITY	46137V241
IEMG	ISHARES INC	27,828	$1.666M	0.6%	$59.87	—	CORE MSCI EMKT	46434G103
CVX	CHEVRON CORP NEW	13,829	$1.623M	0.6%	$96.10	0.0%	COM	166764100
VYMI	VANGUARD WHITEHALL FDS	24,082	$1.618M	0.6%	$67.19	—	INTL HIGH ETF	921946794
JNJ	JOHNSON & JOHNSON	9,443	$1.615M	0.6%	$145.09	0.0%	COM	478160104
VO	VANGUARD INDEX FDS	6,339	$1.615M	0.6%	$254.77	—	MID CAP ETF	922908629
KO	COCA COLA CO	26,812	$1.588M	0.6%	$49.18	0.0%	COM	191216100
GOOG	ALPHABET INC	546	$1.58M	0.6%	$143.45	0.0%	CAP STK CL C	02079K107
USHY	ISHARES TR	38,193	$1.573M	0.5%	$41.19	—	BROAD USD HIGH	46435U853
VHT	VANGUARD WORLD FDS	5,796	$1.544M	0.5%	$266.39	—	HEALTH CAR ETF	92204A504
LOW	LOWES COS INC	5,569	$1.44M	0.5%	$219.81	0.0%	COM	548661107
LLY	LILLY ELI & CO	5,039	$1.392M	0.5%	$243.85	0.0%	COM	532457108
COST	COSTCO WHSL CORP NEW	2,445	$1.388M	0.5%	$488.10	0.0%	COM	22160K105
MDT	MEDTRONIC PLC	13,393	$1.385M	0.5%	$102.03	0.0%	SHS	G5960L103
VGT	VANGUARD WORLD FDS	3,008	$1.378M	0.5%	$458.11	—	INF TECH ETF	92204A702
RJF	RAYMOND JAMES FINL INC	13,662	$1.372M	0.5%	$92.93	0.0%	COM	754730109
UNP	UNION PAC CORP	5,352	$1.348M	0.5%	$214.98	0.0%	COM	907818108
MCD	MCDONALDS CORP	4,770	$1.279M	0.4%	$229.60	0.0%	COM	580135101
SDY	SPDR SER TR	9,861	$1.273M	0.4%	$129.09	—	S&P DIVID ETF	78464A763
BAC	BK OF AMERICA CORP	27,294	$1.214M	0.4%	$41.02	0.0%	COM	060505104
VV	VANGUARD INDEX FDS	5,139	$1.136M	0.4%	$221.05	—	LARGE CAP ETF	922908637
—	KELLOGG CO	17,304	$1.115M	0.4%	$51.09	0.0%	COM	487836108
PH	PARKER-HANNIFIN CORP	3,434	$1.092M	0.4%	$292.73	0.0%	COM	701094104
MRK	MERCK & CO INC	13,421	$1.029M	0.4%	$69.89	0.0%	COM	58933Y105
WMT	WALMART INC	7,092	$1.026M	0.4%	$45.18	0.0%	COM	931142103
BMY	BRISTOL-MYERS SQUIBB CO	16,201	$1.01M	0.4%	$49.23	0.0%	COM	110122108
SBUX	STARBUCKS CORP	8,513	$996K	0.3%	$102.21	0.0%	COM	855244109
VTEB	VANGUARD MUN BD FDS	17,849	$980K	0.3%	$54.91	—	TAX EXEMPT BD	922907746
DLN	WISDOMTREE TR	14,580	$963K	0.3%	$66.05	—	US LARGECAP DIVD	97717W307
CSCO	CISCO SYS INC	14,720	$933K	0.3%	$50.47	0.0%	COM	17275R102
EFAV	ISHARES TR	11,306	$868K	0.3%	$76.77	—	MSCI EAFE MIN VL	46429B689
CAT	CATERPILLAR INC	4,117	$851K	0.3%	$186.69	0.0%	COM	149123101
DUK	DUKE ENERGY CORP NEW	8,003	$840K	0.3%	$86.27	0.0%	COM NEW	26441C204
DIS	DISNEY WALT CO	5,263	$815K	0.3%	$157.79	0.0%	COM	254687106
MUB	ISHARES TR	6,950	$808K	0.3%	$116.26	—	NATIONAL MUN ETF	464288414
TGT	TARGET CORP	3,340	$773K	0.3%	$214.19	0.0%	COM	87612E106
CRM	SALESFORCE COM INC	3,008	$764K	0.3%	$277.61	0.0%	COM	79466L302
SO	SOUTHERN CO	11,124	$763K	0.3%	$54.72	0.0%	COM	842587107
QCOM	QUALCOMM INC	4,166	$762K	0.3%	$146.06	0.0%	COM	747525103
SPYD	SPDR SER TR	18,071	$760K	0.3%	$42.06	—	PRTFLO S&P500 HI	78468R788
GLD	SPDR GOLD TR	4,357	$745K	0.3%	$170.99	—	GOLD SHS	78463V107
D	DOMINION ENERGY INC	9,411	$739K	0.3%	$62.13	0.0%	COM	25746U109
DOW	DOW INC	12,881	$731K	0.3%	$45.04	0.0%	COM	260557103
DGRO	ISHARES TR	12,700	$706K	0.2%	$55.59	—	CORE DIV GRWTH	46434V621
HON	HONEYWELL INTL INC	3,375	$704K	0.2%	$185.07	0.0%	COM	438516106
IWF	ISHARES TR	2,301	$703K	0.2%	$305.52	—	RUS 1000 GRW ETF	464287614
FDN	FIRST TR EXCHANGE-TRADED FD	3,105	$702K	0.2%	$226.09	—	DJ INTERNT IDX	33733E302
GIS	GENERAL MLS INC	10,405	$701K	0.2%	$55.25	0.0%	COM	370334104
BA	BOEING CO	3,420	$689K	0.2%	$211.28	0.0%	COM	097023105
RTX	RAYTHEON TECHNOLOGIES CORP	7,997	$688K	0.2%	$79.32	0.0%	COM	75513E101
ANGL	VANECK ETF TRUST	20,766	$685K	0.2%	$32.99	—	FALLEN ANGEL HG	92189F437
MCO	MOODYS CORP	1,744	$681K	0.2%	$372.33	0.0%	COM	615369105
WM	WASTE MGMT INC DEL	4,039	$674K	0.2%	$150.67	0.0%	COM	94106L109
NEE	NEXTERA ENERGY INC	7,159	$668K	0.2%	$77.35	0.0%	COM	65339F101
MMIT	INDEXIQ ACTIVE ETF TR	23,800	$635K	0.2%	$26.68	—	IQ MACKAY INTRME	45409F827
XLE	SELECT SECTOR SPDR TR	11,350	$630K	0.2%	$55.51	—	ENERGY	81369Y506
—	NUVEEN MUN HIGH INCOME OPPOR	41,000	$620K	0.2%	$15.12	—	COM	670682103
EEMV	ISHARES INC	9,583	$602K	0.2%	$62.82	—	MSCI EMERG MRKT	464286533
IWD	ISHARES TR	3,578	$601K	0.2%	$167.97	—	RUS 1000 VAL ETF	464287598
MKC	MCCORMICK & CO INC	6,000	$580K	0.2%	$77.71	0.0%	COM NON VTG	579780206
IBM	INTERNATIONAL BUSINESS MACHS	4,317	$577K	0.2%	$106.49	0.0%	COM	459200101
TXN	TEXAS INSTRS INC	3,046	$574K	0.2%	$170.14	0.0%	COM	882508104
VWO	VANGUARD INTL EQUITY INDEX F	11,430	$565K	0.2%	$49.43	—	FTSE EMR MKT ETF	922042858
PM	PHILIP MORRIS INTL INC	5,926	$563K	0.2%	$76.31	0.0%	COM	718172109
IWM	ISHARES TR	2,501	$556K	0.2%	$222.31	—	RUSSELL 2000 ETF	464287655
MMIN	INDEXIQ ACTIVE ETF TR	20,000	$550K	0.2%	$27.50	—	IQ MACKAY INSRED	45409F843
RIVN	RIVIAN AUTOMOTIVE INC	5,134	$532K	0.2%	$115.22	0.0%	COM CL A	76954A103
KMB	KIMBERLY-CLARK CORP	3,718	$531K	0.2%	$115.26	0.0%	COM	494368103
ZTS	ZOETIS INC	2,171	$530K	0.2%	$210.50	0.0%	CL A	98978V103
XLK	SELECT SECTOR SPDR TR	2,974	$517K	0.2%	$173.84	—	TECHNOLOGY	81369Y803
SCHY	SCHWAB STRATEGIC TR	20,000	$513K	0.2%	$25.65	—	INTERNL DIVID	808524672
CVS	CVS HEALTH CORP	4,966	$512K	0.2%	$80.49	0.0%	COM	126650100
BABA	ALIBABA GROUP HLDG LTD	4,295	$510K	0.2%	$118.74	—	SPONSORED ADS	01609W102
FDVV	FIDELITY COVINGTON TRUST	12,300	$496K	0.2%	$40.33	—	HIGH DIVID ETF	316092840
KOMP	SPDR SER TR	8,092	$477K	0.2%	$58.95	—	S&P KENSHO NEW	78468R648
DE	DEERE & CO	1,389	$476K	0.2%	$328.58	0.0%	COM	244199105
VOT	VANGUARD INDEX FDS	1,850	$471K	0.2%	$254.59	—	MCAP GR IDXVIP	922908538
TFC	TRUIST FINL CORP	7,989	$468K	0.2%	$49.71	0.0%	COM	89832Q109
HYMB	SPDR SER TR	7,683	$462K	0.2%	$60.13	—	NUVEEN BLOOMBERG	78464A284
V	VISA INC	2,133	$462K	0.2%	$208.13	0.0%	COM CL A	92826C839
IJS	ISHARES TR	4,400	$460K	0.2%	$104.55	—	SP SMCP600VL ETF	464287879
XMLV	INVESCO EXCH TRADED FD TR II	7,786	$455K	0.2%	$58.44	—	S&P MIDCP LOW	46138E198
QQQ	INVESCO QQQ TR	1,124	$447K	0.2%	$397.69	—	UNIT SER 1	46090E103
VIS	VANGUARD WORLD FDS	2,140	$434K	0.2%	$202.80	—	INDUSTRIAL ETF	92204A603
T	AT&T INC	17,543	$432K	0.2%	$14.67	0.0%	COM	00206R102
F	FORD MTR CO DEL	20,718	$430K	0.2%	$14.00	0.0%	COM	345370860
MDY	SPDR S&P MIDCAP 400 ETF TR	818	$423K	0.1%	$517.11	—	UTSER1 S&PDCRP	78467Y107
RYLD	GLOBAL X FDS	16,981	$415K	0.1%	$24.44	—	RUSSELL 2000	37954Y459
—	GLAXOSMITHKLINE PLC	9,378	$414K	0.1%	$44.15	—	SPONSORED ADR	37733W105
MMM	3M CO	2,247	$399K	0.1%	$127.29	0.0%	COM	88579Y101
IWC	ISHARES TR	2,816	$393K	0.1%	$139.56	—	MICRO-CAP ETF	464288869
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,307	$391K	0.1%	$286.41	0.0%	CL B NEW	084670702
VTWG	VANGUARD SCOTTSDALE FDS	1,800	$384K	0.1%	$213.33	—	VNG RUS2000GRW	92206C623
LGLV	SPDR SER TR	2,550	$384K	0.1%	$150.59	—	SSGA US LRG ETF	78468R804
DIA	SPDR DOW JONES INDL AVERAGE	1,027	$373K	0.1%	$363.19	—	UT SER 1	78467X109
VEU	VANGUARD INTL EQUITY INDEX F	6,055	$371K	0.1%	$61.27	—	ALLWRLD EX US	922042775
PNC	PNC FINL SVCS GROUP INC	1,828	$367K	0.1%	$174.29	0.0%	COM	693475105
UNH	UNITEDHEALTH GROUP INC	724	$364K	0.1%	$422.19	0.0%	COM	91324P102
OKTA	OKTA INC	1,600	$359K	0.1%	$238.22	0.0%	CL A	679295105
ARKK	ARK ETF TR	3,771	$357K	0.1%	$94.67	—	INNOVATION ETF	00214Q104
VTI	VANGUARD INDEX FDS	1,477	$357K	0.1%	$241.71	—	TOTAL STK MKT	922908769
CMCSA	COMCAST CORP NEW	6,960	$350K	0.1%	$46.14	0.0%	CL A	20030N101
VXUS	VANGUARD STAR FDS	5,465	$347K	0.1%	$63.49	—	VG TL INTL STK F	921909768
FMB	FIRST TR EXCH TRADED FD III	5,990	$341K	0.1%	$56.93	—	MANAGD MUN ETF	33739N108
XSLV	INVESCO EXCH TRADED FD TR II	6,485	$338K	0.1%	$52.12	—	S&P SMLCP LOW	46138G102
—	BLACKROCK TAX MUNICPAL BD TR	12,900	$338K	0.1%	$26.20	—	SHS	09248X100
IVW	ISHARES TR	4,000	$335K	0.1%	$83.75	—	S&P 500 GRWT ETF	464287309
FAST	FASTENAL CO	5,195	$333K	0.1%	$26.67	0.0%	COM	311900104
ARWR	ARROWHEAD PHARMACEUTICALS IN	5,000	$332K	0.1%	$68.71	0.0%	COM	04280A100
IQV	IQVIA HLDGS INC	1,170	$330K	0.1%	$259.51	0.0%	COM	46266C105
DHR	DANAHER CORPORATION	1,000	$329K	0.1%	$270.11	0.0%	COM	235851102
XBI	SPDR SER TR	2,921	$327K	0.1%	$111.95	—	S&P BIOTECH	78464A870
INTC	INTEL CORP	6,297	$324K	0.1%	$47.29	0.0%	COM	458140100
CAH	CARDINAL HEALTH INC	6,200	$319K	0.1%	$44.62	0.0%	COM	14149Y108
CRWD	CROWDSTRIKE HLDGS INC	1,550	$317K	0.1%	$243.61	0.0%	CL A	22788C105
BCE	BCE INC	5,980	$312K	0.1%	$38.02	0.0%	COM NEW	05534B760
GILD	GILEAD SCIENCES INC	4,281	$311K	0.1%	$58.80	0.0%	COM	375558103
ETN	EATON CORP PLC	1,792	$310K	0.1%	$155.46	0.0%	SHS	G29183103
IRM	IRON MTN INC NEW	5,901	$309K	0.1%	$40.12	0.0%	COM	46284V101
—	ETF SER SOLUTIONS	10,468	$292K	0.1%	$27.89	—	NATIONWIDE NASDQ	26922A172
EXC	EXELON CORP	4,987	$288K	0.1%	$32.52	0.0%	COM	30161N101
NVS	NOVARTIS AG	3,244	$284K	0.1%	$87.55	—	SPONSORED ADR	66987V109
NFLX	NETFLIX INC	472	$284K	0.1%	$63.89	0.0%	COM	64110L106
—	EATON VANCE TAX-MANAGED GLOB	26,600	$284K	0.1%	$10.68	—	COM	27829F108
MA	MASTERCARD INCORPORATED	776	$279K	0.1%	$337.80	0.0%	CL A	57636Q104
IBB	ISHARES TR	1,800	$275K	0.1%	$152.78	—	ISHARES BIOTECH	464287556
SMLV	SPDR SER TR	2,290	$274K	0.1%	$119.65	—	SSGA US SMAL ETF	78468R887
WY	WEYERHAEUSER CO MTN BE	6,370	$262K	0.1%	$31.98	0.0%	COM NEW	962166104
TJX	TJX COS INC NEW	3,439	$261K	0.1%	$65.27	0.0%	COM	872540109
AWK	AMERICAN WTR WKS CO INC NEW	1,380	$261K	0.1%	$160.41	0.0%	COM	030420103
ITW	ILLINOIS TOOL WKS INC	1,049	$259K	0.1%	$210.30	0.0%	COM	452308109
IDU	ISHARES TR	2,900	$256K	0.1%	$88.28	—	U.S. UTILITS ETF	464287697
TT	TRANE TECHNOLOGIES PLC	1,247	$252K	0.1%	$178.56	0.0%	SHS	G8994E103
BP	BP PLC	9,179	$244K	0.1%	$26.58	—	SPONSORED ADR	055622104
ALB	ALBEMARLE CORP	1,030	$241K	0.1%	$234.79	0.0%	COM	012653101
ROP	ROPER TECHNOLOGIES INC	479	$236K	0.1%	$463.97	0.0%	COM	776696106
NGG	NATIONAL GRID PLC	3,209	$232K	0.1%	$72.30	—	SPONSORED ADR NE	636274409
—	PACIFIC PREMIER BANCORP	5,752	$230K	0.1%	$39.99	—	COM	69478X105
NVO	NOVO-NORDISK A S	2,048	$229K	0.1%	$111.82	—	ADR	670100205
CYTK	CYTOKINETICS INC	5,000	$228K	0.1%	$38.59	0.0%	COM NEW	23282W605
AMT	AMERICAN TOWER CORP NEW	774	$226K	0.1%	$239.48	0.0%	COM	03027X100
—	UNILEVER PLC	4,184	$225K	0.1%	$53.78	—	SPON ADR NEW	904767704
NSC	NORFOLK SOUTHN CORP	748	$223K	0.1%	$255.22	0.0%	COM	655844108
IDV	ISHARES TR	7,105	$222K	0.1%	$31.25	—	INTL SEL DIV ETF	464288448
ORCL	ORACLE CORP	2,475	$216K	0.1%	$88.90	0.0%	COM	68389X105
GLW	CORNING INC	5,771	$215K	0.1%	$33.34	0.0%	COM	219350105
AEP	AMERICAN ELEC PWR CO INC	2,411	$215K	0.1%	$72.48	0.0%	COM	025537101
ICF	ISHARES TR	2,800	$213K	0.1%	$76.07	—	COHEN STEER REIT	464287564
FATE	FATE THERAPEUTICS INC	3,500	$205K	0.1%	$56.68	0.0%	COM	31189P102
SNOW	SNOWFLAKE INC	600	$203K	0.1%	$348.46	0.0%	CL A	833445109
MINT	PIMCO ETF TR	2,000	$203K	0.1%	$101.50	—	ENHAN SHRT MA AC	72201R833
—	BLACKROCK INC	221	$202K	0.1%	$914.03	—	COM	09247X101
CNI	CANADIAN NATL RY CO	1,600	$197K	0.1%	$116.80	0.0%	COM	136375102
PPL	PPL CORP	6,530	$196K	0.1%	$24.94	0.0%	COM	69351T106
LMT	LOCKHEED MARTIN CORP	537	$191K	0.1%	$308.96	0.0%	COM	539830109
TMO	THERMO FISHER SCIENTIFIC INC	275	$183K	0.1%	$617.25	0.0%	COM	883556102
NTLA	INTELLIA THERAPEUTICS INC	1,500	$177K	0.1%	$125.27	0.0%	COM	45826J105
—	SOUTH JERSEY INDS INC	6,747	$176K	0.1%	$26.09	—	COM	838518108
EQIX	EQUINIX INC	208	$176K	0.1%	$738.08	0.0%	COM	29444U700
ARGX	ARGENX SE	500	$175K	0.1%	$350.00	—	SPONSORED ADR	04016X101
NOC	NORTHROP GRUMMAN CORP	446	$173K	0.1%	$348.21	0.0%	COM	666807102
ABNB	AIRBNB INC	1,026	$171K	0.1%	$176.10	0.0%	COM CL A	009066101
ALNY	ALNYLAM PHARMACEUTICALS INC	1,000	$170K	0.1%	$185.86	0.0%	COM	02043Q107
LYB	LYONDELLBASELL INDUSTRIES N	1,801	$166K	0.1%	$68.36	0.0%	SHS - A -	N53745100
SJNK	SPDR SER TR	6,000	$163K	0.1%	$27.17	—	BLOOMBERG SHT TE	78468R408
ED	CONSOLIDATED EDISON INC	1,900	$162K	0.1%	$68.08	0.0%	COM	209115104
COWZ	PACER FDS TR	3,450	$162K	0.1%	$46.96	—	US CASH COWS 100	69374H881
JD	JD.COM INC	2,300	$161K	0.1%	$70.00	—	SPON ADR CL A	47215P106
REGN	REGENERON PHARMACEUTICALS	250	$158K	0.1%	$611.44	0.0%	COM	75886F107
CWT	CALIFORNIA WTR SVC GROUP	2,196	$158K	0.1%	$58.50	0.0%	COM	130788102
SHM	SPDR SER TR	3,194	$157K	0.1%	$49.15	—	NUVEEN BLMBRG SH	78468R739
—	SEAGEN INC	1,000	$155K	0.1%	$155.00	—	COM	81181C104
FNDX	SCHWAB STRATEGIC TR	2,610	$153K	0.1%	$58.62	—	SCHWAB FDT US LG	808524771
MRSH	MARSH & MCLENNAN COS INC	862	$150K	0.1%	$156.21	0.0%	COM	571748102
—	ADVENT CONV & INCOME FD	7,900	$146K	0.1%	$18.48	—	COM	00764C109
USB	US BANCORP DEL	2,589	$145K	0.1%	$48.84	0.0%	COM NEW	902973304
KR	KROGER CO	3,205	$145K	0.1%	$38.48	0.0%	COM	501044101
FBT	FIRST TR EXCHANGE-TRADED FD	890	$144K	0.1%	$161.80	—	NY ARCA BIOTECH	33733E203
CARR	CARRIER GLOBAL CORPORATION	2,554	$139K	0.0%	$50.95	0.0%	COM	14448C104
PATH	UIPATH INC	3,171	$137K	0.0%	$49.32	0.0%	CL A	90364P105
GE	GENERAL ELECTRIC CO	1,447	$137K	0.0%	$61.56	0.0%	COM NEW	369604301
DGX	QUEST DIAGNOSTICS INC	781	$135K	0.0%	$140.46	0.0%	COM	74834L100
ARCC	ARES CAPITAL CORP	6,350	$135K	0.0%	$13.96	0.0%	COM	04010L103
IYF	ISHARES TR	1,500	$130K	0.0%	$86.67	—	U.S. FINLS ETF	464287788
BDX	BECTON DICKINSON & CO	504	$127K	0.0%	$223.48	0.0%	COM	075887109
BKH	BLACK HILLS CORP	1,800	$127K	0.0%	$55.40	0.0%	COM	092113109
C	CITIGROUP INC	2,110	$127K	0.0%	$57.18	0.0%	COM NEW	172967424
—	LIFE STORAGE INC	821	$126K	0.0%	$153.47	—	COM	53223X107
AON	AON PLC	419	$126K	0.0%	$290.95	0.0%	SHS CL A	G0403H108
IVE	ISHARES TR	800	$125K	0.0%	$156.25	—	S&P 500 VAL ETF	464287408
PCTY	PAYLOCITY HLDG CORP	520	$123K	0.0%	$265.33	0.0%	COM	70438V106
IYR	ISHARES TR	1,015	$118K	0.0%	$116.26	—	U.S. REAL ES ETF	464287739
—	GUGGENHEIM STRATEGIC OPPORTU	6,403	$117K	0.0%	$18.27	—	COM SBI	40167F101
SBAC	SBA COMMUNICATIONS CORP NEW	300	$117K	0.0%	$329.62	0.0%	CL A	78410G104
YUM	YUM BRANDS INC	841	$117K	0.0%	$118.20	0.0%	COM	988498101
TIP	ISHARES TR	900	$116K	0.0%	$128.89	—	TIPS BD ETF	464287176
TLT	ISHARES TR	767	$114K	0.0%	$148.63	—	20 YR TR BD ETF	464287432
MO	ALTRIA GROUP INC	2,379	$113K	0.0%	$32.79	0.0%	COM	02209S103
IAU	ISHARES GOLD TR	3,238	$113K	0.0%	$34.90	—	ISHARES NEW	464285204
AVGO	BROADCOM INC	168	$112K	0.0%	$51.79	0.0%	COM	11135F101
DNLI	DENALI THERAPEUTICS INC	2,500	$112K	0.0%	$47.38	0.0%	COM	24823R105
EEFT	EURONET WORLDWIDE INC	934	$111K	0.0%	$118.85	0.0%	COM	298736109
XLV	SELECT SECTOR SPDR TR	775	$109K	0.0%	$140.65	—	SBI HEALTHCARE	81369Y209
NFRA	FLEXSHARES TR	1,900	$109K	0.0%	$57.37	—	STOXX GLOBR INF	33939L795
—	GABELLI DIVID & INCOME TR	3,948	$107K	0.0%	$27.10	—	COM	36242H104
EMQQ	EXCHANGE TRADED CONCEPTS TR	2,485	$107K	0.0%	$43.06	—	EMQQ EM INTERN	301505889
SSTK	SHUTTERSTOCK INC	953	$106K	0.0%	$116.32	0.0%	COM	825690100
OTIS	OTIS WORLDWIDE CORP	1,212	$106K	0.0%	$78.43	0.0%	COM	68902V107
PAYX	PAYCHEX INC	770	$105K	0.0%	$109.87	0.0%	COM	704326107
HMOP	HARTFORD FDS EXCHANGE TRADED	2,500	$105K	0.0%	$42.00	—	MUN OPORTUNITE	41653L503
RSP	INVESCO EXCHANGE TRADED FD T	641	$104K	0.0%	$162.25	—	S&P500 EQL WGT	46137V357
VSS	VANGUARD INTL EQUITY INDEX F	773	$104K	0.0%	$134.54	—	FTSE SMCAP ETF	922042718
SUI	SUN CMNTYS INC	494	$104K	0.0%	$210.53	—	COM	866674104
PFF	ISHARES TR	2,600	$103K	0.0%	$39.62	—	PFD AND INCM SEC	464288687
CTAS	CINTAS CORP	225	$100K	0.0%	$103.73	0.0%	COM	172908105
WEC	WEC ENERGY GROUP INC	1,035	$100K	0.0%	$79.41	0.0%	COM	92939U106
FLRN	SPDR SER TR	3,278	$100K	0.0%	$30.51	—	BLOOMBERG INVT	78468R200
MAR	MARRIOTT INTL INC NEW	600	$99,000	0.0%	$151.70	0.0%	CL A	571903202
—	ALLSPRING MULTI SECTOR INCOM	7,473	$99,000	0.0%	$13.25	—	COM	94987D101
SHOP	SHOPIFY INC	70	$97,000	0.0%	$146.12	0.0%	CL A	82509L107
MDLZ	MONDELEZ INTL INC	1,461	$97,000	0.0%	$55.31	0.0%	CL A	609207105
VWOB	VANGUARD WHITEHALL FDS	1,250	$97,000	0.0%	$77.60	—	EMERG MKT BD ETF	921946885
—	SYNOVUS FINL CORP	2,000	$96,000	0.0%	$48.00	—	COM NEW	87161C501
—	NEW YORK CMNTY BANCORP INC	7,900	$96,000	0.0%	$12.15	—	COM	649445103
—	THOMSON REUTERS CORP.	797	$95,000	0.0%	$119.20	—	COM NEW	884903709
ATO	ATMOS ENERGY CORP	900	$94,000	0.0%	$85.46	0.0%	COM	049560105
—	BROOKFIELD REAL ASSETS INCOM	4,383	$93,000	0.0%	$21.22	—	SHS BEN INT	112830104
AZN	ASTRAZENECA PLC	1,593	$93,000	0.0%	$58.38	—	SPONSORED ADR	046353108
GNTX	GENTEX CORP	2,648	$92,000	0.0%	$35.48	0.0%	COM	371901109
APD	AIR PRODS & CHEMS INC	304	$92,000	0.0%	$263.65	0.0%	COM	009158106
INVH	INVITATION HOMES INC	2,000	$91,000	0.0%	$36.05	0.0%	COM	46187W107
—	WALGREENS BOOTS ALLIANCE INC	1,750	$91,000	0.0%	$52.00	—	COM	931427108
SRPT	SAREPTA THERAPEUTICS INC	1,000	$90,000	0.0%	$85.49	0.0%	COM	803607100
—	GAMCO GLOBAL GOLD NAT RES &	23,975	$90,000	0.0%	$3.75	—	COM SH BEN INT	36465A109
SYY	SYSCO CORP	1,133	$89,000	0.0%	$68.78	0.0%	COM	871829107
ESS	ESSEX PPTY TR INC	251	$88,000	0.0%	$291.56	0.0%	COM	297178105
ACN	ACCENTURE PLC IRELAND	213	$88,000	0.0%	$343.31	0.0%	SHS CLASS A	G1151C101
AMH	AMERICAN HOMES 4 RENT	2,000	$87,000	0.0%	$43.50	—	CL A	02665T306
FXH	FIRST TR EXCHANGE TRADED FD	700	$87,000	0.0%	$124.29	—	HLTH CARE ALPH	33734X143
SOFI	SOFI TECHNOLOGIES INC	5,500	$87,000	0.0%	$18.35	0.0%	COM	83406F102
EVGO	EVGO INC	8,800	$87,000	0.0%	$10.95	0.0%	CL A COM	30052F100
NBIX	NEUROCRINE BIOSCIENCES INC	1,000	$85,000	0.0%	$91.99	0.0%	COM	64125C109
DELL	DELL TECHNOLOGIES INC	1,500	$84,000	0.0%	$51.11	0.0%	CL C	24703L202
ULTA	ULTA BEAUTY INC	200	$82,000	0.0%	$388.51	0.0%	COM	90384S303
TSM	TAIWAN SEMICONDUCTOR MFG LTD	684	$82,000	0.0%	$119.88	—	SPONSORED ADS	874039100
SYK	STRYKER CORPORATION	300	$80,000	0.0%	$251.12	0.0%	COM	863667101
ALL	ALLSTATE CORP	676	$80,000	0.0%	$106.90	0.0%	COM	020002101
PHO	INVESCO EXCHANGE TRADED FD T	1,308	$80,000	0.0%	$61.16	—	WATER RES ETF	46137V142
HTGC	HERCULES CAPITAL INC	4,700	$78,000	0.0%	$16.95	0.0%	COM	427096508
OUNZ	VANECK MERK GOLD TR	4,378	$78,000	0.0%	$17.82	—	GOLD TRUST	921078101
QRVO	QORVO INC	500	$78,000	0.0%	$158.98	0.0%	COM	74736K101
INFL	LISTED FD TR	2,500	$78,000	0.0%	$31.20	—	HORIZON KINETICS	53656F623
BAX	BAXTER INTL INC	901	$77,000	0.0%	$73.17	0.0%	COM	071813109
CLDX	CELLDEX THERAPEUTICS INC NEW	2,000	$77,000	0.0%	$43.58	0.0%	COM NEW	15117B202
—	VMWARE INC	660	$76,000	0.0%	$115.15	—	CL A COM	928563402
EFA	ISHARES TR	947	$75,000	0.0%	$79.20	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	155	$74,000	0.0%	$477.42	—	CORE S&P500 ETF	464287200
AMD	ADVANCED MICRO DEVICES INC	514	$74,000	0.0%	$134.42	0.0%	COM	007903107
ROK	ROCKWELL AUTOMATION INC	213	$74,000	0.0%	$308.06	0.0%	COM	773903109
TXG	10X GENOMICS INC	500	$74,000	0.0%	$153.17	0.0%	CL A COM	88025U109
STZ	CONSTELLATION BRANDS INC	290	$73,000	0.0%	$212.48	0.0%	CL A	21036P108
EMR	EMERSON ELEC CO	781	$73,000	0.0%	$86.51	0.0%	COM	291011104
—	BK OF AMERICA CORP	50	$72,000	0.0%	$1440.00	—	7.25%CNV PFD L	060505682
—	DIGITAL WORLD ACQUISITION CO	1,200	$72,000	0.0%	$60.00	—	UNIT 06/30/2028	25400Q204
FANG	DIAMONDBACK ENERGY INC	660	$71,000	0.0%	$89.41	0.0%	COM	25278X109
DD	DUPONT DE NEMOURS INC	870	$70,000	0.0%	$29.21	0.0%	COM	26614N102
AOA	ISHARES TR	963	$70,000	0.0%	$72.69	—	AGGRES ALLOC ETF	464289859
FXO	FIRST TR EXCHANGE TRADED FD	1,500	$69,000	0.0%	$46.00	—	FINLS ALPHADEX	33734X135
PSX	PHILLIPS 66	933	$68,000	0.0%	$64.72	0.0%	COM	718546104
TREX	TREX CO INC	500	$68,000	0.0%	$120.04	0.0%	COM	89531P105
ICE	INTERCONTINENTAL EXCHANGE IN	500	$68,000	0.0%	$125.37	0.0%	COM	45866F104
FXD	FIRST TR EXCHANGE TRADED FD	1,083	$67,000	0.0%	$61.87	—	CONSUMR DISCRE	33734X101
—	QUIDEL CORP	500	$67,000	0.0%	$134.00	—	COM	74838J101
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,000	$67,000	0.0%	$55.02	0.0%	COM	744573106
—	CITRIX SYS INC	702	$66,000	0.0%	$94.02	—	COM	177376100
—	NUVEEN PFD & INCM SECURTIES	6,760	$66,000	0.0%	$9.76	—	COM	67072C105
VRTX	VERTEX PHARMACEUTICALS INC	300	$66,000	0.0%	$194.45	0.0%	COM	92532F100
CB	CHUBB LIMITED	336	$65,000	0.0%	$177.58	0.0%	COM	H1467J104
VLY	VALLEY NATL BANCORP	4,700	$65,000	0.0%	$13.88	0.0%	COM	919794107
CL	COLGATE PALMOLIVE CO	734	$63,000	0.0%	$70.92	0.0%	COM	194162103
ITIC	INVESTORS TITLE CO NC	318	$63,000	0.0%	$207.28	0.0%	COM	461804106
VTV	VANGUARD INDEX FDS	425	$63,000	0.0%	$148.24	—	VALUE ETF	922908744
KEYS	KEYSIGHT TECHNOLOGIES INC	300	$62,000	0.0%	$187.06	0.0%	COM	49338L103
—	SPRINGWORKS THERAPEUTICS INC	1,000	$62,000	0.0%	$62.00	—	COM	85205L107
—	CANADIAN PAC RY LTD	865	$62,000	0.0%	$71.68	—	COM	13645T100
WPC	WP CAREY INC	747	$61,000	0.0%	$81.66	—	COM	92936U109
DLR	DIGITAL RLTY TR INC	345	$61,000	0.0%	$138.11	0.0%	COM	253868103
VNQ	VANGUARD INDEX FDS	527	$61,000	0.0%	$115.75	—	REAL ESTATE ETF	922908553
IYH	ISHARES TR	200	$60,000	0.0%	$300.00	—	US HLTHCARE ETF	464287762
L	LOEWS CORP	1,036	$60,000	0.0%	$55.90	0.0%	COM	540424108
ADP	AUTOMATIC DATA PROCESSING IN	239	$59,000	0.0%	$207.28	0.0%	COM	053015103
INGR	INGREDION INC	600	$58,000	0.0%	$96.21	0.0%	COM	457187102
WFC	WELLS FARGO CO NEW	1,185	$57,000	0.0%	$44.41	0.0%	COM	949746101
—	COHEN & STEERS REIT & PFD &	2,000	$57,000	0.0%	$28.50	—	COM	19247X100
FXG	FIRST TR EXCHANGE TRADED FD	900	$56,000	0.0%	$62.22	—	CONSUMR STAPLE	33734X119
MAIN	MAIN STR CAP CORP	1,250	$56,000	0.0%	$43.97	0.0%	COM	56035L104
LQD	ISHARES TR	422	$56,000	0.0%	$132.70	—	IBOXX INV CP ETF	464287242
ARCT	ARCTURUS THERAPEUTICS HLDGS	1,500	$56,000	0.0%	$40.75	0.0%	COM	03969T109
IR	INGERSOLL RAND INC	882	$55,000	0.0%	$56.66	0.0%	COM	45687V106
—	FISKER INC	3,500	$55,000	0.0%	$15.71	—	CL A COM STK	33813J106
—	WORLD GOLD TR	3,000	$55,000	0.0%	$18.33	—	SPDR GLD MINIS	98149E204
EIX	EDISON INTL	796	$54,000	0.0%	$52.64	0.0%	COM	281020107
—	CHICOS FAS INC	10,000	$54,000	0.0%	$5.40	—	COM	168615102
—	MGM GROWTH PPTYS LLC	1,325	$54,000	0.0%	$40.75	—	CL A COM	55303A105
TDTT	FLEXSHARES TR	2,000	$53,000	0.0%	$26.50	—	IBOXX 3R TARGT	33939L506
—	FRANKLIN LTD DURATION INCOME	5,872	$53,000	0.0%	$9.03	—	COM	35472T101
NDSN	NORDSON CORP	200	$51,000	0.0%	$243.43	0.0%	COM	655663102
AES	AES CORP	2,119	$51,000	0.0%	$20.67	0.0%	COM	00130H105
NUS	NU SKIN ENTERPRISES INC	1,000	$51,000	0.0%	$38.25	0.0%	CL A	67018T105
STX	SEAGATE TECHNOLOGY HLDNGS PL	450	$51,000	0.0%	$84.69	0.0%	ORD SHS	G7997R103
BILL	BILL COM HLDGS INC	200	$50,000	0.0%	$282.75	0.0%	COM	090043100
LNC	LINCOLN NATL CORP IND	736	$50,000	0.0%	$56.16	0.0%	COM	534187109
—	BLACKROCK INCOME TR INC	8,856	$50,000	0.0%	$5.65	—	COM	09247F100
WMB	WILLIAMS COS INC	1,888	$49,000	0.0%	$22.75	0.0%	COM	969457100
STE	STERIS PLC	200	$49,000	0.0%	$220.21	0.0%	SHS USD	G8473T100
—	PGIM HIGH YIELD BOND FUND IN	3,000	$48,000	0.0%	$16.00	—	COM	69346H100
—	EATON VANCE RISK-MANAGED DIV	4,500	$48,000	0.0%	$10.67	—	COM	27829G106
ENB	ENBRIDGE INC	1,197	$47,000	0.0%	$30.66	0.0%	COM	29250N105
MPT	MEDICAL PPTYS TRUST INC	2,000	$47,000	0.0%	$23.50	—	COM	58463J304
SWX	SOUTHWEST GAS HLDGS INC	654	$46,000	0.0%	$68.91	0.0%	COM	844895102
—	ROYAL DUTCH SHELL PLC	1,032	$45,000	0.0%	$43.60	—	SPONS ADR A	780259206
EXPD	EXPEDITORS INTL WASH INC	333	$45,000	0.0%	$119.00	0.0%	COM	302130109
PINS	PINTEREST INC	1,250	$45,000	0.0%	$44.44	0.0%	CL A	72352L106
SNDX	SYNDAX PHARMACEUTICALS INC	2,000	$44,000	0.0%	$18.48	0.0%	COM	87164F105
RPM	RPM INTL INC	435	$44,000	0.0%	$91.01	0.0%	COM	749685103
ALLE	ALLEGION PLC	333	$44,000	0.0%	$123.66	0.0%	ORD SHS	G0176J109
VXF	VANGUARD INDEX FDS	235	$43,000	0.0%	$182.98	—	EXTEND MKT ETF	922908652
—	ETF MANAGERS TR	700	$43,000	0.0%	$61.43	—	PRIME CYBR SCRTY	26924G201
—	CATALENT INC	335	$43,000	0.0%	$128.36	—	COM	148806102
—	WESTERN ASSET GLOBAL CORP DE	2,350	$41,000	0.0%	$17.45	—	COM	95790C107
CAG	CONAGRA BRANDS INC	1,200	$41,000	0.0%	$26.97	0.0%	COM	205887102
IRDM	IRIDIUM COMMUNICATIONS INC	1,000	$41,000	0.0%	$40.39	0.0%	COM	46269C102
SUN	SUNOCO LP/SUNOCO FIN CORP	1,000	$41,000	0.0%	$41.00	—	COM UT REP LP	86765K109
AOK	ISHARES TR	1,000	$40,000	0.0%	$40.00	—	CONSER ALLOC ETF	464289883
CGNX	COGNEX CORP	500	$39,000	0.0%	$78.45	0.0%	COM	192422103
ETR	ENTERGY CORP NEW	344	$39,000	0.0%	$45.13	0.0%	COM	29364G103
IDXX	IDEXX LABS INC	58	$38,000	0.0%	$627.75	0.0%	COM	45168D104
ARKG	ARK ETF TR	615	$38,000	0.0%	$61.79	—	GENOMIC REV ETF	00214Q302
ALC	ALCON AG	428	$38,000	0.0%	$81.30	0.0%	ORD SHS	H01301128
LNT	ALLIANT ENERGY CORP	600	$37,000	0.0%	$50.05	0.0%	COM	018802108
AXP	AMERICAN EXPRESS CO	228	$37,000	0.0%	$161.79	0.0%	COM	025816109
ET	ENERGY TRANSFER L P	4,452	$37,000	0.0%	$8.31	—	COM UT LTD PTN	29273V100
MCK	MCKESSON CORP	150	$37,000	0.0%	$214.77	0.0%	COM	58155Q103
—	NUVEEN ARIZONA QLTY MUN INC	2,300	$37,000	0.0%	$16.09	—	COM	67061W104
—	NUVEEN AMT FREE MUN CR INC F	2,000	$36,000	0.0%	$18.00	—	COM	67071L106
EEM	ISHARES TR	738	$36,000	0.0%	$48.78	—	MSCI EMG MKT ETF	464287234
MKSI	MKS INSTRS INC	200	$35,000	0.0%	$151.09	0.0%	COM	55306N104
NI	NISOURCE INC	1,266	$35,000	0.0%	$22.19	0.0%	COM	65473P105
—	NUVEEN MUNICIPAL CREDIT INC	2,018	$35,000	0.0%	$17.34	—	COM SH BEN INT	67070X101
CWH	CAMPING WORLD HLDGS INC	840	$34,000	0.0%	$32.52	0.0%	CL A	13462K109
PATK	PATRICK INDS INC	425	$34,000	0.0%	$49.31	0.0%	COM	703343103
—	TELLURIAN INC NEW	11,200	$34,000	0.0%	$3.04	—	COM	87968A104
—	POWER & DIGITAL INFRA ACQ CO	3,000	$33,000	0.0%	$11.00	—	COM CL A	739190106
EHC	ENCOMPASS HEALTH CORP	500	$33,000	0.0%	$49.42	0.0%	COM	29261A100
HSY	HERSHEY CO	170	$33,000	0.0%	$163.59	0.0%	COM	427866108
SMG	SCOTTS MIRACLE-GRO CO	207	$33,000	0.0%	$130.23	0.0%	CL A	810186106
—	WESTERN ASSET HIGH YIELD DEF	2,000	$32,000	0.0%	$16.00	—	COM	95768B107
MRNA	MODERNA INC	126	$32,000	0.0%	$292.38	0.0%	COM	60770K107
XENE	XENON PHARMACEUTICALS INC	1,000	$31,000	0.0%	$29.88	0.0%	COM	98420N105
NXTG	FIRST TR EXCHANGE TRADED FD	375	$31,000	0.0%	$82.67	—	INDXX NEXTG ETF	33737K205
WSO	WATSCO INC	100	$31,000	0.0%	$296.23	0.0%	COM	942622200
SIXG	ETF SER SOLUTIONS	750	$31,000	0.0%	$41.33	—	DEFIANCE NEXT	26922A289
ZBH	ZIMMER BIOMET HOLDINGS INC	246	$31,000	0.0%	$126.23	0.0%	COM	98956P102
—	BLACKROCK RES & COMMODITIES	3,268	$31,000	0.0%	$9.49	—	SHS	09257A108
MGNI	MAGNITE INC	1,750	$31,000	0.0%	$22.54	0.0%	COM	55955D100
BCYC	BICYCLE THERAPEUTICS PLC	500	$30,000	0.0%	$60.00	—	SPONSORED ADS	088786108
—	BLACKROCK CR ALLOCATION INCO	2,000	$30,000	0.0%	$15.00	—	COM	092508100
—	COMSCORE INC	9,000	$30,000	0.0%	$3.33	—	COM	20564W105
YUMC	YUM CHINA HLDGS INC	605	$30,000	0.0%	$54.25	0.0%	COM	98850P109
—	TWITTER INC	700	$30,000	0.0%	$42.86	—	COM	90184L102
UGI	UGI CORP NEW	636	$29,000	0.0%	$44.46	0.0%	COM	902681105
PCAR	PACCAR INC	333	$29,000	0.0%	$48.76	0.0%	COM	693718108
BIV	VANGUARD BD INDEX FDS	330	$29,000	0.0%	$87.88	—	INTERMED TERM	921937819
KROS	KEROS THERAPEUTICS INC	500	$29,000	0.0%	$49.87	0.0%	COM	492327101
BK	BANK NEW YORK MELLON CORP	500	$29,000	0.0%	$51.03	0.0%	COM	064058100
—	SMART GLOBAL HLDGS INC	400	$28,000	0.0%	$70.00	—	SHS	G8232Y101
VTWO	VANGUARD SCOTTSDALE FDS	313	$28,000	0.0%	$89.46	—	VNG RUS2000IDX	92206C664
IBP	INSTALLED BLDG PRODS INC	200	$28,000	0.0%	$118.83	0.0%	COM	45780R101
ROBT	FIRST TR EXCHANGE-TRADED FD	500	$28,000	0.0%	$56.00	—	NASDQ ARTFCIAL	33738R720
RSG	REPUBLIC SVCS INC	200	$28,000	0.0%	$126.00	0.0%	COM	760759100
RNG	RINGCENTRAL INC	150	$28,000	0.0%	$222.01	0.0%	CL A	76680R206
HMC	HONDA MOTOR LTD	1,000	$28,000	0.0%	$28.00	—	AMERN SHS	438128308
RITM	NEW RESIDENTIAL INVT CORP	2,500	$27,000	0.0%	$10.80	—	COM NEW	64828T201
SWK	STANLEY BLACK & DECKER INC	142	$27,000	0.0%	$158.57	0.0%	COM	854502101
—	BLACKROCK ENHANCED GLOBAL DI	2,250	$27,000	0.0%	$12.00	—	COM	092501105
ISRG	INTUITIVE SURGICAL INC	72	$26,000	0.0%	$344.06	0.0%	COM NEW	46120E602
—	LINDE PLC	75	$26,000	0.0%	$346.67	—	SHS	G5494J103
PCY	INVESCO EXCH TRADED FD TR II	1,000	$26,000	0.0%	$26.00	—	EMRNG MKT SVRG	46138E784
WCBR	WISDOMTREE TR	1,000	$26,000	0.0%	$26.00	—	CYBERSECURITY FD	97717Y659
THNQ	EXCHANGE TRADED CONCEPTS TR	600	$26,000	0.0%	$43.33	—	ROBO GLB ARTIF	301505731
HST	HOST HOTELS & RESORTS INC	1,500	$26,000	0.0%	$13.95	0.0%	COM	44107P104
HTZWW	HERTZ GLOBAL HLDGS INC	1,613	$26,000	0.0%	$16.12	—	*W EXP 06/30/205	42806J148
BSV	VANGUARD BD INDEX FDS	310	$25,000	0.0%	$80.65	—	SHORT TRM BOND	921937827
COP	CONOCOPHILLIPS	352	$25,000	0.0%	$62.64	0.0%	COM	20825C104
VMI	VALMONT INDS INC	100	$25,000	0.0%	$245.05	0.0%	COM	920253101
DG	DOLLAR GEN CORP NEW	104	$25,000	0.0%	$206.36	0.0%	COM	256677105
—	LAM RESEARCH CORP	34	$24,000	0.0%	$705.88	—	COM	512807108
CTVA	CORTEVA INC	501	$24,000	0.0%	$43.54	0.0%	COM	22052L104
MIRM	MIRUM PHARMACEUTICALS INC	1,500	$24,000	0.0%	$15.56	0.0%	COM	604749101
—	MORPHIC HLDG INC	500	$24,000	0.0%	$48.00	—	COM	61775R105
NWL	NEWELL BRANDS INC	1,093	$24,000	0.0%	$18.71	0.0%	COM	651229106
—	SOUTHSTATE CORPORATION	300	$24,000	0.0%	$80.00	—	COM	840441109
WDNA	WISDOMTREE TR	1,000	$24,000	0.0%	$24.00	—	BIOREVOLUTION FD	97717Y618
—	TURNING POINT THERAPEUTICS I	500	$24,000	0.0%	$48.00	—	COM	90041T108
GM	GENERAL MTRS CO	404	$24,000	0.0%	$56.36	0.0%	COM	37045V100
—	LUCID GROUP INC	600	$23,000	0.0%	$38.33	—	COM	549498103
—	SAFEHOLD INC	285	$23,000	0.0%	$80.70	—	COM	78645L100
CPRT	COPART INC	150	$23,000	0.0%	$37.11	0.0%	COM	217204106
ACM	AECOM	300	$23,000	0.0%	$67.52	0.0%	COM	00766T100
PYPL	PAYPAL HLDGS INC	123	$23,000	0.0%	$215.88	0.0%	COM	70450Y103
FEZ	SPDR INDEX SHS FDS	500	$23,000	0.0%	$46.00	—	EURO STOXX 50	78463X202
SHW	SHERWIN WILLIAMS CO	66	$23,000	0.0%	$311.25	0.0%	COM	824348106
DRI	DARDEN RESTAURANTS INC	150	$23,000	0.0%	$129.19	0.0%	COM	237194105
SLV	ISHARES SILVER TR	1,025	$22,000	0.0%	$21.46	—	ISHARES	46428Q109
—	NEW RELIC INC	200	$22,000	0.0%	$110.00	—	COM	64829B100
—	GABELLI EQUITY TR INC	3,000	$22,000	0.0%	$7.33	—	COM	362397101
—	VIRTUS ALLIANZGI DIVERSIFIED	686	$22,000	0.0%	$32.07	—	COM	92840N100
HYG	ISHARES TR	253	$22,000	0.0%	$86.96	—	IBOXX HI YD ETF	464288513
VCIT	VANGUARD SCOTTSDALE FDS	233	$22,000	0.0%	$94.42	—	INT-TERM CORP	92206C870
DWX	SPDR INDEX SHS FDS	550	$21,000	0.0%	$38.18	—	S&P INTL ETF	78463X772
IEP	ICAHN ENTERPRISES LP	415	$21,000	0.0%	$50.60	—	DEPOSITARY UNIT	451100101
OGN	ORGANON & CO	688	$21,000	0.0%	$26.97	0.0%	COMMON STOCK	68622V106
IPO	RENAISSANCE CAP GREENWICH FD	350	$20,000	0.0%	$57.14	—	IPO ETF	759937204
MET	METLIFE INC	313	$20,000	0.0%	$55.38	0.0%	COM	59156R108
—	TWO HBRS INVT CORP	3,452	$20,000	0.0%	$5.79	—	COM NEW	90187B408
IXN	ISHARES TR	312	$20,000	0.0%	$64.10	—	GLOBAL TECH ETF	464287291
HAS	HASBRO INC	200	$20,000	0.0%	$80.69	0.0%	COM	418056107
GD	GENERAL DYNAMICS CORP	91	$19,000	0.0%	$185.25	0.0%	COM	369550108
SNY	SANOFI	376	$19,000	0.0%	$50.53	—	SPONSORED ADR	80105N105
SBRA	SABRA HEALTH CARE REIT INC	1,423	$19,000	0.0%	$13.35	—	COM	78573L106
TNYA	TENAYA THERAPEUTICS INC	1,000	$19,000	0.0%	$21.79	0.0%	COM	87990A106
PKG	PACKAGING CORP AMER	139	$19,000	0.0%	$118.44	0.0%	COM	695156109
—	BLACKSTONE STRATEGIC CREDIT	1,395	$19,000	0.0%	$13.62	—	COM SHS BEN IN	09257R101
—	BLACKROCK MUNIHLDS INVSTM QL	1,200	$18,000	0.0%	$15.00	—	COM	09254P108
LCII	LCI INDS	116	$18,000	0.0%	$126.77	0.0%	COM	50189K103
DHI	D R HORTON INC	170	$18,000	0.0%	$92.30	0.0%	COM	23331A109
WH	WYNDHAM HOTELS & RESORTS INC	200	$18,000	0.0%	$83.56	0.0%	COM	98311A105
—	RAPT THERAPEUTICS INC	500	$18,000	0.0%	$36.00	—	COM	75382E109
ENPH	ENPHASE ENERGY INC	100	$18,000	0.0%	$208.64	0.0%	COM	29355A107
TRV	TRAVELERS COMPANIES INC	117	$18,000	0.0%	$143.90	0.0%	COM	89417E109
XJPIX	NUVEEN PFD & INCOME TERM FD	700	$18,000	0.0%	$25.71	—	COM	67075A106
PPG	PPG INDS INC	98	$17,000	0.0%	$147.48	0.0%	COM	693506107
ALK	ALASKA AIR GROUP INC	325	$17,000	0.0%	$54.14	0.0%	COM	011659109
XBIT	XBIOTECH INC	1,500	$17,000	0.0%	$13.02	0.0%	COM	98400H102
OXY	OCCIDENTAL PETE CORP	596	$17,000	0.0%	$29.61	0.0%	COM	674599105
OLED	UNIVERSAL DISPLAY CORP	100	$17,000	0.0%	$158.09	0.0%	COM	91347P105
FIW	FIRST TR EXCHANGE TRADED FD	175	$17,000	0.0%	$97.14	—	WTR ETF	33733B100
—	POWER & DIGITAL INFRA ACQ CO	5,000	$17,000	0.0%	$3.40	—	*W EXP 02/12/202	739190114
—	RLJ LODGING TR	600	$17,000	0.0%	$28.33	—	CUM CONV PFD A	74965L200
JKHY	HENRY JACK & ASSOC INC	100	$17,000	0.0%	$153.62	0.0%	COM	426281101
CHRS	COHERUS BIOSCIENCES INC	1,000	$16,000	0.0%	$17.49	0.0%	COM	19249H103
XYZ	BLOCK INC	100	$16,000	0.0%	$216.70	0.0%	CL A	852234103
TFX	TELEFLEX INCORPORATED	50	$16,000	0.0%	$330.52	0.0%	COM	879369106
IHI	ISHARES TR	243	$16,000	0.0%	$65.84	—	U.S. MED DVC ETF	464288810
AFL	AFLAC INC	275	$16,000	0.0%	$50.98	0.0%	COM	001055102
GDXJ	VANECK ETF TRUST	377	$16,000	0.0%	$42.44	—	JUNIOR GOLD MINE	92189F791
—	MARATHON OIL CORP	1,000	$16,000	0.0%	$16.00	—	COM	565849106
PSTG	PURE STORAGE INC	500	$16,000	0.0%	$29.02	0.0%	CL A	74624M102
HWM	HOWMET AEROSPACE INC	500	$16,000	0.0%	$30.44	0.0%	COM	443201108
—	CHINOOK THERAPEUTICS INC	1,000	$16,000	0.0%	$16.00	—	COM	16961L106
DAL	DELTA AIR LINES INC DEL	421	$16,000	0.0%	$38.94	0.0%	COM NEW	247361702
EMB	ISHARES TR	135	$15,000	0.0%	$111.11	—	JPMORGAN USD EMG	464288281
PNR	PENTAIR PLC	201	$15,000	0.0%	$69.80	0.0%	SHS	G7S00T104
HOLX	HOLOGIC INC	200	$15,000	0.0%	$73.51	0.0%	COM	436440101
ADBE	ADOBE SYSTEMS INCORPORATED	26	$15,000	0.0%	$625.08	0.0%	COM	00724F101
—	ALLSPRING INCOME OPPORTUNIT	1,500	$14,000	0.0%	$9.33	—	INC OPPTY FD	94987B105
—	MORGAN STANLEY EMERGING MKTS	2,500	$14,000	0.0%	$5.60	—	COM	617477104
RXI	ISHARES TR	77	$14,000	0.0%	$181.82	—	GLB CNS DISC ETF	464288745
FIVE	FIVE BELOW INC	70	$14,000	0.0%	$196.70	0.0%	COM	33829M101
—	HANCOCK JOHN TAX-ADVANTAGED	547	$14,000	0.0%	$25.59	—	COM	41013V100
BIOX	BIOCERES CROP SOLUTIONS CORP	1,000	$14,000	0.0%	$13.83	0.0%	SHS	G1117K114
IXJ	ISHARES TR	150	$14,000	0.0%	$93.33	—	GLOB HLTHCRE ETF	464287325
LNTH	LANTHEUS HLDGS INC	500	$14,000	0.0%	$26.60	0.0%	COM	516544103
IXP	ISHARES TR	158	$13,000	0.0%	$82.28	—	GBL COMM SVC ETF	464287275
MXI	ISHARES TR	146	$13,000	0.0%	$89.04	—	GLOBAL MATER ETF	464288695
O	REALTY INCOME CORP	182	$13,000	0.0%	$55.37	0.0%	COM	756109104
EXI	ISHARES TR	103	$13,000	0.0%	$126.21	—	GLOB INDSTRL ETF	464288729
COGT	COGENT BIOSCIENCES INC	1,500	$13,000	0.0%	$8.69	0.0%	COM	19240Q201
YOU	CLEAR SECURE INC	400	$13,000	0.0%	$33.02	0.0%	COM CL A	18467V109
PAHC	PHIBRO ANIMAL HEALTH CORP	605	$12,000	0.0%	$21.35	0.0%	CL A COM	71742Q106
TSCO	TRACTOR SUPPLY CO	50	$12,000	0.0%	$40.72	0.0%	COM	892356106
FOUR	SHIFT4 PMTS INC	200	$12,000	0.0%	$63.55	0.0%	CL A	82452J109
LASR	NLIGHT INC	500	$12,000	0.0%	$26.37	0.0%	COM	65487K100
ZG	ZILLOW GROUP INC	200	$12,000	0.0%	$71.80	0.0%	CL A	98954M101
IXG	ISHARES TR	145	$12,000	0.0%	$82.76	—	GLOBAL FINLS ETF	464287333
—	LESLIES INC	500	$12,000	0.0%	$24.00	—	COM	527064109
LHX	L3HARRIS TECHNOLOGIES INC	52	$11,000	0.0%	$203.52	0.0%	COM	502431109
ACWV	ISHARES INC	100	$11,000	0.0%	$110.00	—	MSCI GBL MIN VOL	464286525
RY	ROYAL BK CDA	100	$11,000	0.0%	$103.80	0.0%	COM	780087102
EPD	ENTERPRISE PRODS PARTNERS L	500	$11,000	0.0%	$22.00	—	COM	293792107
JXI	ISHARES TR	168	$11,000	0.0%	$65.48	—	GLOB UTILITS ETF	464288711
KXI	ISHARES TR	172	$11,000	0.0%	$63.95	—	GLB CNSM STP ETF	464288737
NUE	NUCOR CORP	100	$11,000	0.0%	$102.52	0.0%	COM	670346105
CHWY	CHEWY INC	180	$11,000	0.0%	$65.39	0.0%	CL A	16679L109
RBLX	ROBLOX CORP	100	$10,000	0.0%	$97.14	0.0%	CL A	771049103
FDS	FACTSET RESH SYS INC	20	$10,000	0.0%	$431.08	0.0%	COM	303075105
SGC	SUPERIOR GROUP OF CO INC	450	$10,000	0.0%	$23.84	0.0%	COM	868358102
—	SVB FINANCIAL GROUP	15	$10,000	0.0%	$666.67	—	COM	78486Q101
CX	CEMEX SAB DE CV	1,418	$10,000	0.0%	$7.05	—	SPON ADR NEW	151290889
SIMO	SILICON MOTION TECHNOLOGY CO	100	$10,000	0.0%	$100.00	—	SPONSORED ADR	82706C108
—	UNITED STATES STL CORP NEW	400	$10,000	0.0%	$25.00	—	COM	912909108
STWD	STARWOOD PPTY TR INC	400	$10,000	0.0%	$25.00	—	COM	85571B105
WTRG	ESSENTIAL UTILS INC	190	$10,000	0.0%	$48.56	0.0%	COM	29670G102
ES	EVERSOURCE ENERGY	114	$10,000	0.0%	$72.67	0.0%	COM	30040W108
LEVGQ	THE LION ELECTRIC COMPANY	1,000	$10,000	0.0%	$11.26	0.0%	COMMON STOCK	536221104
VB	VANGUARD INDEX FDS	45	$10,000	0.0%	$222.22	—	SMALL CP ETF	922908751
LYFT	LYFT INC	225	$10,000	0.0%	$46.79	0.0%	CL A COM	55087P104
BHP	BHP GROUP LTD	165	$10,000	0.0%	$60.61	—	SPONSORED ADS	088606108
ILMN	ILLUMINA INC	25	$10,000	0.0%	$378.89	0.0%	COM	452327109
ADM	ARCHER DANIELS MIDLAND CO	145	$10,000	0.0%	$57.39	0.0%	COM	039483102
—	G1 THERAPEUTICS INC	1,000	$10,000	0.0%	$10.00	—	COM	3621LQ109
GS	GOLDMAN SACHS GROUP INC	25	$10,000	0.0%	$356.48	0.0%	COM	38141G104
GPMT	GRANITE PT MTG TR INC	800	$9,000	0.0%	$11.25	—	COM STK	38741L107
—	SPIRIT AEROSYSTEMS HLDGS INC	200	$9,000	0.0%	$45.00	—	COM CL A	848574109
COIN	COINBASE GLOBAL INC	35	$9,000	0.0%	$290.76	0.0%	COM CL A	19260Q107
NRIX	NURIX THERAPEUTICS INC	300	$9,000	0.0%	$30.32	0.0%	COM	67080M103
PTLO	PORTILLOS INC	250	$9,000	0.0%	$40.09	0.0%	COM CL A	73642K106
KD	KYNDRYL HLDGS INC	523	$9,000	0.0%	$21.59	0.0%	COMMON STOCK	50155Q100
JOYY	JOYY INC	200	$9,000	0.0%	$45.00	—	ADS REPSTG COM A	46591M109
—	ETF MANAGERS TR	802	$9,000	0.0%	$11.22	—	ETFMG ALTR HRVST	26924G508
LULU	LULULEMON ATHLETICA INC	22	$9,000	0.0%	$427.35	0.0%	COM	550021109
KHC	KRAFT HEINZ CO	230	$8,000	0.0%	$29.49	0.0%	COM	500754106
—	TE CONNECTIVITY LTD	50	$8,000	0.0%	$160.00	—	SHS	H84989104
DRIV	GLOBAL X FDS	250	$8,000	0.0%	$32.00	—	AUTONMOUS EV ETF	37954Y624
SYF	SYNCHRONY FINANCIAL	175	$8,000	0.0%	$43.70	0.0%	COM	87165B103
PDSB	PDS BIOTECHNOLOGY CORP	1,000	$8,000	0.0%	$10.76	0.0%	COM	70465T107
SPG	SIMON PPTY GROUP INC NEW	50	$8,000	0.0%	$121.27	0.0%	COM	828806109
AMLP	ALPS ETF TR	240	$8,000	0.0%	$33.33	—	ALERIAN MLP	00162Q452
PLAY	DAVE & BUSTERS ENTMT INC	200	$8,000	0.0%	$37.08	0.0%	COM	238337109
—	WORKHORSE GROUP INC	1,850	$8,000	0.0%	$4.32	—	COM NEW	98138J206
INDA	ISHARES TR	150	$7,000	0.0%	$46.67	—	MSCI INDIA ETF	46429B598
OKE	ONEOK INC NEW	125	$7,000	0.0%	$49.62	0.0%	COM	682680103
PLNT	PLANET FITNESS INC	80	$7,000	0.0%	$85.31	0.0%	CL A	72703H101
PLUG	PLUG POWER INC	262	$7,000	0.0%	$34.60	0.0%	COM NEW	72919P202
OPEN	OPENDOOR TECHNOLOGIES INC	500	$7,000	0.0%	$19.10	0.0%	COM	683712103
—	VOLTA INC	1,000	$7,000	0.0%	$7.00	—	COM CL A	92873V102
MELI	MERCADOLIBRE INC	5	$7,000	0.0%	$1404.74	0.0%	COM	58733R102
CASY	CASEYS GEN STORES INC	35	$7,000	0.0%	$188.50	0.0%	COM	147528103
PDD	PINDUODUO INC	120	$7,000	0.0%	$58.33	—	SPONSORED ADS	722304102
ASO	ACADEMY SPORTS & OUTDOORS IN	150	$7,000	0.0%	$42.06	0.0%	COM	00402L107
GPC	GENUINE PARTS CO	50	$7,000	0.0%	$118.01	0.0%	COM	372460105
KYMR	KYMERA THERAPEUTICS INC	100	$6,000	0.0%	$58.25	0.0%	COM	501575104
—	ALTERYX INC	100	$6,000	0.0%	$60.00	—	COM CL A	02156B103
MFC	MANULIFE FINL CORP	308	$6,000	0.0%	$19.36	0.0%	COM	56501R106
EDIV	SPDR INDEX SHS FDS	195	$6,000	0.0%	$30.77	—	S&P EM MKT DIV	78463X533
—	INVESCO MORTGAGE CAPITAL INC	2,197	$6,000	0.0%	$2.73	—	COM	46131B100
HOWL	WEREWOLF THERAPEUTICS INC	500	$6,000	0.0%	$15.09	0.0%	COM	95075A107
QNCX	CORTEXYME INC	500	$6,000	0.0%	$30.51	0.0%	COM	22053A107
HTZ	HERTZ GLOBAL HLDGS INC	226	$6,000	0.0%	$25.48	0.0%	COM NEW	42806J700
TNC	TENNANT CO	75	$6,000	0.0%	$75.78	0.0%	COM	880345103
—	PATTERSON COS INC	215	$6,000	0.0%	$27.91	—	COM	703395103
—	CYTEIR THERAPEUTICS INC	500	$6,000	0.0%	$12.00	—	COM	23284P103
SE	SEA LTD	25	$6,000	0.0%	$240.00	—	SPONSORD ADS	81141R100
OVID	OVID THERAPEUTICS INC	1,800	$6,000	0.0%	$3.43	0.0%	COM	690469101
—	TRANSCODE THERAPEUTICS INC	2,500	$6,000	0.0%	$2.40	—	COM	89357L105
PRU	PRUDENTIAL FINL INC	60	$6,000	0.0%	$88.87	0.0%	COM	744320102
RWT	REDWOOD TR INC	400	$5,000	0.0%	$12.50	—	COM	758075402
PLTR	PALANTIR TECHNOLOGIES INC	300	$5,000	0.0%	$22.08	0.0%	CL A	69608A108
NKE	NIKE INC	30	$5,000	0.0%	$154.55	0.0%	CL B	654106103
—	VROOM INC	500	$5,000	0.0%	$10.00	—	COM	92918V109
—	RUBIUS THERAPEUTICS INC	500	$5,000	0.0%	$10.00	—	COM	78116T103
—	QUALTRICS INTL INC	150	$5,000	0.0%	$33.33	—	COM CL A	747601201
NEM	NEWMONT CORP	80	$5,000	0.0%	$49.84	0.0%	COM	651639106
—	ENLINK MIDSTREAM LLC	770	$5,000	0.0%	$6.49	—	COM UNIT REP LTD	29336T100
MU	MICRON TECHNOLOGY INC	50	$5,000	0.0%	$76.29	0.0%	COM	595112103
—	TEKLA HEALTHCARE OPPORTUNITI	190	$5,000	0.0%	$26.32	—	SHS	879105104
CLX	CLOROX CO DEL	30	$5,000	0.0%	$145.62	0.0%	COM	189054109
PBW	INVESCO EXCHANGE TRADED FD T	77	$5,000	0.0%	$64.94	—	WILDERHIL CLAN	46137V134
BR	BROADRIDGE FINL SOLUTIONS IN	25	$5,000	0.0%	$163.68	0.0%	COM	11133T103
IP	INTERNATIONAL PAPER CO	100	$5,000	0.0%	$41.02	0.0%	COM	460146103
INMB	INMUNE BIO INC	500	$5,000	0.0%	$14.80	0.0%	COM	45782T105
—	ALLAKOS INC	500	$5,000	0.0%	$10.00	—	COM	01671P100
AUTL	AUTOLUS THERAPEUTICS PLC	1,000	$5,000	0.0%	$5.00	—	SPON ADS	05280R100
MTB	M & T BK CORP	35	$5,000	0.0%	$134.29	0.0%	COM	55261F104
VTRS	VIATRIS INC	343	$5,000	0.0%	$11.12	0.0%	COM	92556V106
BIIB	BIOGEN INC	15	$4,000	0.0%	$257.12	0.0%	COM	09062X103
—	LYELL IMMUNOPHARMA INC	500	$4,000	0.0%	$8.00	—	COM	55083R104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	50	$4,000	0.0%	$75.26	0.0%	CL A	192446102
EXAS	EXACT SCIENCES CORP	50	$4,000	0.0%	$88.25	0.0%	COM	30063P105
CVGW	CALAVO GROWERS INC	100	$4,000	0.0%	$37.39	0.0%	COM	128246105
UBER	UBER TECHNOLOGIES INC	100	$4,000	0.0%	$43.11	0.0%	COM	90353T100
TEVA	TEVA PHARMACEUTICAL INDS LTD	519	$4,000	0.0%	$7.71	—	SPONSORED ADS	881624209
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	1,000	$4,000	0.0%	$4.00	—	SPONDS ADR	00653A107
FSLY	FASTLY INC	100	$4,000	0.0%	$43.48	0.0%	CL A	31188V100
—	PIMCO CORPORATE & INCOME OPP	219	$4,000	0.0%	$18.26	—	COM	72201B101
—	FOOT LOCKER INC	100	$4,000	0.0%	$40.00	—	COM	344849104
TGLS	TECNOGLASS INC	100	$3,000	0.0%	$27.07	0.0%	SHS	G87264100
ILCG	ISHARES TR	35	$3,000	0.0%	$85.71	—	MORNINGSTAR GRWT	464287119
BMBL	BUMBLE INC	75	$3,000	0.0%	$42.55	0.0%	COM CL A	12047B105
DAWN	DAY ONE BIOPHARMACEUTICALS I	200	$3,000	0.0%	$20.55	0.0%	COM	23954D109
—	LEAP THERAPEUTICS INC	1,000	$3,000	0.0%	$3.00	—	COM	52187K101
ECL	ECOLAB INC	14	$3,000	0.0%	$215.53	0.0%	COM	278865100
CLNE	CLEAN ENERGY FUELS CORP	500	$3,000	0.0%	$7.84	0.0%	COM	184499101
—	X4 PHARMACEUTICALS INC	1,100	$3,000	0.0%	$2.73	—	COM	98420X103
—	NEXTCURE INC	500	$3,000	0.0%	$6.00	—	COM	65343E108
EWJ	ISHARES INC	39	$3,000	0.0%	$76.92	—	MSCI JPN ETF NEW	46434G822
ARKF	ARK ETF TR	78	$3,000	0.0%	$38.46	—	FINTECH INNOVA	00214Q708
FITB	FIFTH THIRD BANCORP	60	$3,000	0.0%	$37.13	0.0%	COM	316773100
—	ADIAL PHARMACEUTICALS INC	1,000	$3,000	0.0%	$3.00	—	COM	00688A106
TAN	INVESCO EXCH TRADED FD TR II	41	$3,000	0.0%	$73.17	—	SOLAR ETF	46138G706
—	CANOPY GROWTH CORP	300	$3,000	0.0%	$10.00	—	COM	138035100
—	EVELO BIOSCIENCES INC	500	$3,000	0.0%	$6.00	—	COM	299734103
ERAS	ERASCA INC	200	$3,000	0.0%	$17.12	0.0%	COM	29479A108
PWR	QUANTA SVCS INC	21	$2,000	0.0%	$114.53	0.0%	COM	74762E102
—	DARE BIOSCIENCE INC	1,000	$2,000	0.0%	$2.00	—	COM	23666P101
CADL	CANDEL THERAPEUTICS INC	300	$2,000	0.0%	$9.71	0.0%	COM	137404109
RDVY	FIRST TR EXCHANGE-TRADED FD	46	$2,000	0.0%	$43.48	—	RISNG DIVD ACHIV	33738R506
—	TCR2 THERAPEUTICS INC	500	$2,000	0.0%	$4.00	—	COM	87808K106
SCHW	SCHWAB CHARLES CORP	24	$2,000	0.0%	$76.51	0.0%	COM	808513105
—	NEXIMMUNE INC	500	$2,000	0.0%	$4.00	—	COM	65344D109
PGEN	PRECIGEN INC	500	$2,000	0.0%	$4.30	0.0%	COM	74017N105
EXPI	EXP WORLD HLDGS INC	70	$2,000	0.0%	$38.74	0.0%	COM	30212W100
—	PETIQ INC	100	$2,000	0.0%	$20.00	—	COM CL A	71639T106
FVD	FIRST TR VALUE LINE DIVID IN	56	$2,000	0.0%	$35.71	—	SHS	33734H106
CIBR	FIRST TR EXCHANGE TRADED FD	30	$2,000	0.0%	$66.67	—	NASDAQ CYB ETF	33734X846
GEVO	GEVO INC	500	$2,000	0.0%	$6.13	0.0%	COM PAR	374396406
FTNT	FORTINET INC	6	$2,000	0.0%	$65.81	0.0%	COM	34959E109
IMCG	ISHARES TR	30	$2,000	0.0%	$66.67	—	MRGSTR MD CP GRW	464288307
ISCG	ISHARES TR	41	$2,000	0.0%	$48.78	—	MRGSTR SM CP GR	464288604
—	ESS TECH INC	200	$2,000	0.0%	$10.00	—	COMMON STOCK	26916J106
IOO	ISHARES TR	30	$2,000	0.0%	$66.67	—	GLOBAL 100 ETF	464287572
DY	DYCOM INDS INC	21	$2,000	0.0%	$84.56	0.0%	COM	267475101
IYW	ISHARES TR	10	$1,000	0.0%	$100.00	—	U.S. TECH ETF	464287721
RIG	TRANSOCEAN LTD	200	$1,000	0.0%	$3.39	0.0%	REG SHS	H8817H100
BIDU	BAIDU INC	4	$1,000	0.0%	$250.00	—	SPON ADR REP A	056752108
IBRX	IMMUNITYBIO INC	125	$1,000	0.0%	$7.51	0.0%	COM	45256X103
—	BEST INC	1,200	$1,000	0.0%	$0.83	—	SPONSORED ADS	08653C106
AAOI	APPLIED OPTOELECTRONICS INC	200	$1,000	0.0%	$6.38	0.0%	COM	03823U102
JAZZ	JAZZ PHARMACEUTICALS PLC	4	$1,000	0.0%	$131.42	0.0%	SHS USD	G50871105
XLI	SELECT SECTOR SPDR TR	13	$1,000	0.0%	$76.92	—	SBI INT-INDS	81369Y704
—	CYCLERION THERAPEUTICS INC	500	$1,000	0.0%	$2.00	—	COM	23255M105
—	SIRIUS XM HOLDINGS INC	160	$1,000	0.0%	$6.25	—	COM	82968B103
SWKS	SKYWORKS SOLUTIONS INC	5	$1,000	0.0%	$142.00	0.0%	COM	83088M102
OXY/WS	OCCIDENTAL PETE CORP	74	$1,000	0.0%	$13.51	—	*W EXP 08/03/202	674599162
—	POSEIDA THERAPEUTICS INC	200	$1,000	0.0%	$5.00	—	COM	73730P108
HTT	QUDIAN INC	1,400	$1,000	0.0%	$0.71	—	ADR	747798106
—	SYNLOGIC INC	500	$1,000	0.0%	$2.00	—	COM	87166L100
WGO	WINNEBAGO INDS INC	17	$1,000	0.0%	$71.98	0.0%	COM	974637100
—	WHEELS UP EXPERIENCE INC	120	$1,000	0.0%	$8.33	—	COM CL A	96328L106
FHN	FIRST HORIZON CORPORATION	32	$1,000	0.0%	$14.41	0.0%	COM	320517105
—	TILRAY INC	100	$1,000	0.0%	$10.00	—	COM CL 2	88688T100
BKLN	INVESCO EXCH TRADED FD TR II	41	$1,000	0.0%	$24.39	—	SR LN ETF	46138G508
—	T2 BIOSYSTEMS INC	2,000	$1,000	0.0%	$0.50	—	COM	89853L104
QCLN	FIRST TR EXCHANGE-TRADED FD	19	$1,000	0.0%	$52.63	—	NAS CLNEDG GREEN	33733E500
CRON	CRONOS GROUP INC	200	$1,000	0.0%	$5.00	0.0%	COM	22717L101
BND	VANGUARD BD INDEX FDS	7	$1,000	0.0%	$142.86	—	TOTAL BND MRKT	921937835
WAB	WABTEC	13	$1,000	0.0%	$89.57	0.0%	COM	929740108
GAIA	GAIA INC NEW	100	$1,000	0.0%	$9.32	0.0%	CL A	36269P104
—	GENPREX INC	1,000	$1,000	0.0%	$1.00	—	COM	372446104
SLVM	SYLVAMO CORP	9	$0	0.0%	$26.31	0.0%	COMMON STOCK	871332102
—	IDEANOMICS INC	72	$0	0.0%	—	—	COM	45166V106
MAT	MATTEL INC	14	$0	0.0%	$20.98	0.0%	COM	577081102
AMPY	AMPLIFY ENERGY CORP NEW	10	$0	0.0%	$3.35	0.0%	COM	03212B103
—	AURORA CANNABIS INC	41	$0	0.0%	—	—	COM	05156X884
BHF	BRIGHTHOUSE FINL INC	7	$0	0.0%	$51.16	0.0%	COM	10922N103
SPIB	SPDR SER TR	13	$0	0.0%	—	—	PORTFOLIO INTRMD	78464A375