Global Wealth Management Investment Advisory, Inc. Diversified Active

Location: Fort Lauderdale, FL

CIK: 0001767855 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 16, 2021

Total Value: $316M (100.0% shares, 0.0% debt)

Holdings (486)

IWY ISHARES TR 3.2%

Value $9.986M Shares 65,407 Est. Cost $75.29 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 3.1%

Value $9.869M Shares 185,185 Est. Cost $52.30 Unrealized —

VYM VANGUARD WHITEHALL FDS 3.0%

Value $9.542M Shares 92,324 Est. Cost $82.66 Unrealized —

IEFA ISHARES TR 2.7%

Value $8.684M Shares 116,950 Est. Cost $59.20 Unrealized —

AAPL APPLE INC 2.6%

Value $8.288M Shares 58,573 Est. Cost $85.88 Unrealized +67.6%

IVV ISHARES TR 2.6%

Value $8.135M Shares 18,883 Est. Cost $285.07 Unrealized —

USIG ISHARES TR 2.5%

Value $8.009M Shares 133,258 Est. Cost $55.49 Unrealized —

IWX ISHARES TR 2.4%

Value $7.706M Shares 117,380 Est. Cost $48.58 Unrealized —

IEMG ISHARES INC 2.3%

Value $7.409M Shares 119,970 Est. Cost $49.00 Unrealized —

AGG ISHARES TR 2.2%

Value $7.04M Shares 61,304 Est. Cost $111.68 Unrealized —

HYG ISHARES TR 2.1%

Value $6.551M Shares 74,872 Est. Cost $85.05 Unrealized —

SLQD ISHARES TR 1.9%

Value $6.099M Shares 118,010 Est. Cost $50.98 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.9%

Value $6.034M Shares 105,938 Est. Cost $55.98 Unrealized —

CELH CELSIUS HLDGS INC 1.7%

Value $5.369M Shares 59,595 Est. Cost $25.69 Unrealized 0.0%

QQQ INVESCO QQQ TR 1.6%

Value $5.106M Shares 14,265 Est. Cost $187.55 Unrealized —

BAC BK OF AMERICA CORP 1.6%

Value $5.091M Shares 119,921 Est. Cost $24.30 Unrealized +48.5%

MSFT MICROSOFT CORP 1.6%

Value $5.031M Shares 17,844 Est. Cost $111.09 Unrealized +152.7%

JPM JPMORGAN CHASE &CO 1.6%

Value $5.009M Shares 30,598 Est. Cost $94.56 Unrealized +48.4%

IJH ISHARES TR 1.4%

Value $4.573M Shares 17,385 Est. Cost $182.56 Unrealized —

VUG VANGUARD INDEX FDS 1.4%

Value $4.515M Shares 15,560 Est. Cost $139.25 Unrealized —

IWS ISHARES TR 1.3%

Value $4.136M Shares 36,521 Est. Cost $82.29 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.3%

Value $4.078M Shares 60,372 Est. Cost $66.00 Unrealized —

VTV VANGUARD INDEX FDS 1.3%

Value $4.028M Shares 29,758 Est. Cost $100.22 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.2%

Value $3.765M Shares 61,313 Est. Cost $61.11 Unrealized —

CVX CHEVRON CORP NEW 1.2%

Value $3.75M Shares 36,963 Est. Cost $82.98 Unrealized +0.4%

VEA VANGUARD TAX-MANAGED INTL FD 1.2%

Value $3.637M Shares 72,033 Est. Cost $37.79 Unrealized —

IJR ISHARES TR 1.1%

Value $3.545M Shares 32,463 Est. Cost $72.85 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.1%

Value $3.443M Shares 63,752 Est. Cost $39.64 Unrealized +6.8%

EFV ISHARES TR 1.1%

Value $3.427M Shares 67,389 Est. Cost $46.19 Unrealized —

C CITIGROUP INC 1.1%

Value $3.349M Shares 47,722 Est. Cost $51.47 Unrealized +16.0%

DOW DOW INC 1.0%

Value $3.298M Shares 57,297 Est. Cost $38.04 Unrealized +25.7%

HD HOME DEPOT INC 1.0%

Value $3.262M Shares 9,936 Est. Cost $158.03 Unrealized +86.4%

T AT&T INC 1.0%

Value $3.223M Shares 119,332 Est. Cost $15.00 Unrealized +7.1%

SCHP SCHWAB STRATEGIC TR 1.0%

Value $3.066M Shares 48,997 Est. Cost $60.09 Unrealized —

EFG ISHARES TR 1.0%

Value $3.059M Shares 28,731 Est. Cost $72.31 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $3.036M Shares 14,653 Est. Cost $17.17 Unrealized +20.6%

Value $2.973M Shares 108,768 Est. Cost $30.59 Unrealized —

R RYDER SYS INC 0.9%

Value $2.819M Shares 34,083 Est. Cost $76.97 Unrealized 0.0%

CVS CVS HEALTH CORP 0.9%

Value $2.763M Shares 32,559 Est. Cost $72.48 Unrealized +0.1%

NEE NEXTERA ENERGY INC 0.9%

Value $2.738M Shares 34,867 Est. Cost $66.54 Unrealized +8.0%

BSV VANGUARD BD INDEX FDS 0.8%

Value $2.665M Shares 32,528 Est. Cost $80.00 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $2.664M Shares 45,294 Est. Cost $49.76 Unrealized -2.6%

SO SOUTHERN CO 0.8%

Value $2.602M Shares 41,990 Est. Cost $37.83 Unrealized +44.6%

— VIACOMCBS INC 0.8%

Value $2.534M Shares 64,129 Est. Cost $31.08 Unrealized —

QCOM QUALCOMM INC 0.8%

Value $2.506M Shares 19,428 Est. Cost $97.38 Unrealized +32.3%

LYB LYONDELLBASELL INDUSTRIES N 0.8%

Value $2.504M Shares 26,683 Est. Cost $71.45 Unrealized 0.0%

CSCO CISCO SYS INC 0.8%

Value $2.488M Shares 45,712 Est. Cost $38.19 Unrealized +28.9%

VTWO VANGUARD SCOTTSDALE FDS 0.8%

Value $2.46M Shares 27,830 Est. Cost $104.08 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.8%

Value $2.416M Shares 25,524 Est. Cost $55.42 Unrealized +19.0%

WY WEYERHAEUSER CO MTN BE 0.7%

Value $2.349M Shares 66,038 Est. Cost $22.03 Unrealized +31.5%

KO COCA COLA CO 0.7%

Value $2.343M Shares 44,659 Est. Cost $40.73 Unrealized +19.8%

DUK DUKE ENERGY CORP NEW 0.7%

Value $2.268M Shares 23,243 Est. Cost $66.25 Unrealized +31.7%

TGT TARGET CORP 0.7%

Value $2.078M Shares 9,082 Est. Cost $67.63 Unrealized +225.1%

JNJ JOHNSON &JOHNSON 0.7%

Value $2.076M Shares 12,855 Est. Cost $122.20 Unrealized +23.0%

VTR VENTAS INC 0.6%

Value $2.026M Shares 36,698 Est. Cost $43.05 Unrealized +14.0%

UPS UNITED PARCEL SERVICE INC 0.6%

Value $1.959M Shares 10,760 Est. Cost $85.41 Unrealized +90.5%

AZN ASTRAZENECA PLC 0.6%

Value $1.954M Shares 32,538 Est. Cost $40.73 Unrealized —

PFE PFIZER INC 0.6%

Value $1.932M Shares 44,916 Est. Cost $28.55 Unrealized +24.9%

PG PROCTER AND GAMBLE CO 0.6%

Value $1.892M Shares 13,535 Est. Cost $87.24 Unrealized +45.9%

ADM ARCHER DANIELS MIDLAND CO 0.6%

Value $1.885M Shares 31,414 Est. Cost $48.24 Unrealized +9.8%

WMT WALMART INC 0.6%

Value $1.878M Shares 13,473 Est. Cost $33.11 Unrealized +37.3%

CRM SALESFORCE COM INC 0.6%

Value $1.788M Shares 6,594 Est. Cost $183.57 Unrealized +36.7%

BUD ANHEUSER BUSCH INBEV SA/NV 0.5%

Value $1.729M Shares 30,662 Est. Cost $48.83 Unrealized —

KMB KIMBERLY-CLARK CORP 0.5%

Value $1.71M Shares 12,910 Est. Cost $93.11 Unrealized +24.1%

D DOMINION ENERGY INC 0.5%

Value $1.704M Shares 23,336 Est. Cost $55.36 Unrealized +12.8%

HON HONEYWELL INTL INC 0.5%

Value $1.702M Shares 8,018 Est. Cost $175.07 Unrealized +11.2%

VB VANGUARD INDEX FDS 0.5%

Value $1.689M Shares 7,723 Est. Cost $140.10 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.5%

Value $1.678M Shares 19,128 Est. Cost $78.80 Unrealized —

IWP ISHARES TR 0.5%

Value $1.671M Shares 14,910 Est. Cost $109.65 Unrealized —

XYZ SQUARE INC 0.5%

Value $1.639M Shares 6,832 Est. Cost $114.38 Unrealized +124.6%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $1.619M Shares 15,733 Est. Cost $80.16 Unrealized +27.5%

AMZN AMAZON COM INC 0.5%

Value $1.574M Shares 479 Est. Cost $114.31 Unrealized +50.9%

META FACEBOOK INC 0.4%

Value $1.376M Shares 4,055 Est. Cost $192.47 Unrealized +85.8%

DIS DISNEY WALT CO 0.4%

Value $1.259M Shares 7,444 Est. Cost $124.92 Unrealized +39.4%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $1.129M Shares 22,568 Est. Cost $39.21 Unrealized —

MUB ISHARES TR 0.3%

Value $1.095M Shares 9,424 Est. Cost $115.37 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value $1.077M Shares 2,397 Est. Cost $268.04 Unrealized +56.0%

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $1.072M Shares 11,350 Est. Cost $94.94 Unrealized —

BLV VANGUARD BD INDEX FDS 0.3%

Value $1.066M Shares 10,413 Est. Cost $91.02 Unrealized —

BIV VANGUARD BD INDEX FDS 0.3%

Value $1.04M Shares 11,630 Est. Cost $82.79 Unrealized —

TSLA TESLA INC 0.3%

Value $1.033M Shares 1,332 Est. Cost $106.18 Unrealized +121.7%

NKE NIKE INC 0.3%

Value $940K Shares 6,470 Est. Cost $84.39 Unrealized +80.8%

PANW PALO ALTO NETWORKS INC 0.3%

Value $912K Shares 1,905 Est. Cost $38.56 Unrealized +82.2%

ABBV ABBVIE INC 0.3%

Value $855K Shares 7,926 Est. Cost $73.43 Unrealized +32.4%

PYPL PAYPAL HLDGS INC 0.3%

Value $833K Shares 3,201 Est. Cost $132.51 Unrealized +113.6%

RTX RAYTHEON TECHNOLOGIES CORP 0.3%

Value $829K Shares 9,648 Est. Cost $58.49 Unrealized +32.3%

NFLX NETFLIX INC 0.3%

Value $801K Shares 1,313 Est. Cost $37.48 Unrealized +46.8%

PKG PACKAGING CORP AMER 0.2%

Value $764K Shares 5,559 Est. Cost $90.20 Unrealized +38.3%

LEN LENNAR CORP 0.2%

Value $741K Shares 7,909 Est. Cost $58.07 Unrealized +59.8%

TMUS T-MOBILE US INC 0.2%

Value $731K Shares 5,725 Est. Cost $93.05 Unrealized +44.6%

STZ CONSTELLATION BRANDS INC 0.2%

Value $721K Shares 3,424 Est. Cost $180.83 Unrealized +12.1%

UBER UBER TECHNOLOGIES INC 0.2%

Value $634K Shares 14,143 Est. Cost $39.87 Unrealized +9.6%

VTEB VANGUARD MUN BD FDS 0.2%

Value $631K Shares 11,520 Est. Cost $54.57 Unrealized —

NET CLOUDFLARE INC 0.2%

Value $623K Shares 5,528 Est. Cost $47.06 Unrealized +153.9%

MAR MARRIOTT INTL INC NEW 0.2%

Value $605K Shares 4,083 Est. Cost $114.10 Unrealized +18.0%

AMGN AMGEN INC 0.2%

Value $584K Shares 2,747 Est. Cost $177.76 Unrealized +12.7%

NIO NIO INC 0.2%

Value $557K Shares 15,630 Est. Cost $30.60 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $549K Shares 3,280 Est. Cost $96.69 Unrealized +63.7%

BDX BECTON DICKINSON &CO 0.2%

Value $536K Shares 2,180 Est. Cost $217.72 Unrealized +4.7%

GOOG ALPHABET INC 0.2%

Value $493K Shares 185 Est. Cost $55.36 Unrealized +147.2%

DGRO ISHARES TR 0.2%

Value $485K Shares 9,649 Est. Cost $38.28 Unrealized —

WDAY WORKDAY INC 0.2%

Value $480K Shares 1,922 Est. Cost $189.46 Unrealized +30.7%

TTD THE TRADE DESK INC 0.1%

Value $439K Shares 6,247 Est. Cost $63.73 Unrealized +21.3%

SPY SPDR S&P 500 ETF TR 0.1%

Value $376K Shares 876 Est. Cost $373.39 Unrealized —

— WORLD GOLD TR 0.1%

Value $372K Shares 21,287 Est. Cost $17.20 Unrealized —

MLPA GLOBAL X FDS 0.1%

Value $369K Shares 10,460 Est. Cost $29.37 Unrealized —

IWM ISHARES TR 0.1%

Value $365K Shares 1,667 Est. Cost $164.16 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $361K Shares 4,460 Est. Cost $58.21 Unrealized +19.3%

CI CIGNA CORP NEW 0.1%

Value $360K Shares 1,799 Est. Cost $161.98 Unrealized +24.0%

AGNC AGNC INVT CORP 0.1%

Value $353K Shares 22,362 Est. Cost $15.62 Unrealized —

TWLO TWILIO INC 0.1%

Value $344K Shares 1,078 Est. Cost $322.69 Unrealized +12.8%

HCA HCA HEALTHCARE INC 0.1%

Value $341K Shares 1,406 Est. Cost $118.28 Unrealized +99.0%

SUB ISHARES TR 0.1%

Value $314K Shares 2,923 Est. Cost $107.86 Unrealized —

BA BOEING CO 0.1%

Value $312K Shares 1,417 Est. Cost $248.23 Unrealized -10.2%

FSK FS KKR CAP CORP 0.1%

Value $301K Shares 13,667 Est. Cost $8.58 Unrealized +36.0%

SLV ISHARES SILVER TR 0.1%

Value $282K Shares 13,759 Est. Cost $18.96 Unrealized —

BX BLACKSTONE INC 0.1%

Value $281K Shares 2,418 Est. Cost $51.04 Unrealized +96.6%

KKR KKR &CO INC 0.1%

Value $270K Shares 4,430 Est. Cost $40.88 Unrealized +48.0%

— AMERICAN FIN TR INC 0.1%

Value $269K Shares 33,424 Est. Cost $9.68 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $263K Shares 1,764 Est. Cost $92.29 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $263K Shares 965 Est. Cost $223.49 Unrealized +25.7%

GBDC GOLUB CAP BDC INC 0.1%

Value $257K Shares 16,258 Est. Cost $9.05 Unrealized +10.0%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $256K Shares 9,646 Est. Cost $26.95 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $255K Shares 5,604 Est. Cost $32.46 Unrealized +4.7%

SUI SUN CMNTYS INC 0.1%

Value $247K Shares 1,333 Est. Cost $159.89 Unrealized —

— ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $246K Shares 29,175 Est. Cost $7.70 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $241K Shares 90 Est. Cost $98.14 Unrealized +37.6%

TCPC BLACKROCK TCP CAPITAL CORP 0.1%

Value $240K Shares 17,707 Est. Cost $12.57 Unrealized +11.7%

MFIC APOLLO INVT CORP 0.1%

Value $234K Shares 18,051 Est. Cost $6.71 Unrealized +19.3%

ASAN ASANA INC 0.1%

Value $230K Shares 2,216 Est. Cost $32.38 Unrealized +156.3%

INVH INVITATION HOMES INC 0.1%

Value $218K Shares 5,686 Est. Cost $27.75 Unrealized +25.4%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $216K Shares 879 Est. Cost $172.78 Unrealized +49.4%

DLR DIGITAL RLTY TR INC 0.1%

Value $209K Shares 1,446 Est. Cost $109.91 Unrealized +22.1%

SHM SPDR SER TR 0.1%

Value $209K Shares 4,233 Est. Cost $49.71 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $208K Shares 699 Est. Cost $158.47 Unrealized +62.4%

TOL TOLL BROTHERS INC 0.1%

Value $205K Shares 3,700 Est. Cost $35.19 Unrealized +68.1%

— BROOKFIELD ASSET MGMT INC 0.1%

Value $204K Shares 3,807 Est. Cost $44.30 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $189K Shares 1,503 Est. Cost $88.99 Unrealized +28.3%

V VISA INC 0.1%

Value $182K Shares 819 Est. Cost $143.24 Unrealized +58.5%

KMI KINDER MORGAN INC DEL 0.1%

Value $180K Shares 10,748 Est. Cost $12.96 Unrealized +2.4%

WPC WP CAREY INC 0.1%

Value $180K Shares 2,470 Est. Cost $68.51 Unrealized —

O REALTY INCOME CORP 0.1%

Value $179K Shares 2,756 Est. Cost $49.14 Unrealized +9.5%

MA MASTERCARD INCORPORATED 0.1%

Value $178K Shares 512 Est. Cost $285.53 Unrealized +24.2%

AON AON PLC 0.1%

Value $173K Shares 607 Est. Cost $178.56 Unrealized +45.8%

DVY ISHARES TR 0.1%

Value $172K Shares 1,500 Est. Cost $90.99 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $172K Shares 7,147 Est. Cost $22.37 Unrealized +9.0%

GNL GLOBAL NET LEASE INC 0.1%

Value $167K Shares 10,422 Est. Cost $17.38 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value $165K Shares 2,250 Est. Cost $20.88 Unrealized +41.7%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $161K Shares 929 Est. Cost $91.01 Unrealized +71.3%

A AGILENT TECHNOLOGIES INC 0.0%

Value $158K Shares 1,000 Est. Cost $132.25 Unrealized +18.8%

CAT CATERPILLAR INC 0.0%

Value $155K Shares 810 Est. Cost $119.57 Unrealized +60.6%

HYMB SPDR SER TR 0.0%

Value $151K Shares 2,521 Est. Cost $58.23 Unrealized —

TFI SPDR SER TR 0.0%

Value $146K Shares 2,828 Est. Cost $51.76 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $141K Shares 1,485 Est. Cost $57.29 Unrealized +41.5%

ABT ABBOTT LABS 0.0%

Value $141K Shares 1,191 Est. Cost $68.06 Unrealized +66.7%

LLY LILLY ELI &CO 0.0%

Value $139K Shares 600 Est. Cost $104.61 Unrealized +126.2%

— DRAFTKINGS INC 0.0%

Value $132K Shares 2,731 Est. Cost $50.03 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $130K Shares 344 Est. Cost $281.45 Unrealized +24.3%

GPN GLOBAL PMTS INC 0.0%

Value $126K Shares 800 Est. Cost $104.86 Unrealized +59.0%

GM GENERAL MTRS CO 0.0%

Value $126K Shares 2,398 Est. Cost $43.45 Unrealized +18.0%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $121K Shares 7,626 Est. Cost $15.67 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $120K Shares 347 Est. Cost $301.24 Unrealized +6.5%

PENN PENN NATL GAMING INC 0.0%

Value $118K Shares 1,631 Est. Cost $52.03 Unrealized +41.3%

CMCSA COMCAST CORP NEW 0.0%

Value $114K Shares 2,032 Est. Cost $32.45 Unrealized +58.3%

LUV SOUTHWEST AIRLS CO 0.0%

Value $108K Shares 2,105 Est. Cost $41.61 Unrealized +12.9%

WM WASTE MGMT INC DEL 0.0%

Value $106K Shares 707 Est. Cost $94.07 Unrealized +48.5%

LOW LOWES COS INC 0.0%

Value $105K Shares 518 Est. Cost $102.12 Unrealized +79.8%

XLF SELECT SECTOR SPDR TR 0.0%

Value $98,000 Shares 2,611 Est. Cost $23.85 Unrealized —

FGD FIRST TR EXCHANGE TRADED FD 0.0%

Value $96,000 Shares 3,831 Est. Cost $21.90 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $96,000 Shares 1,188 Est. Cost $72.54 Unrealized +2.5%

WDIV SPDR INDEX SHS FDS 0.0%

Value $93,000 Shares 1,417 Est. Cost $62.16 Unrealized —

MRK MERCK &CO INC 0.0%

Value $92,000 Shares 1,220 Est. Cost $62.24 Unrealized +6.3%

IWR ISHARES TR 0.0%

Value $91,000 Shares 1,169 Est. Cost $52.76 Unrealized —

EFA ISHARES TR 0.0%

Value $89,000 Shares 1,138 Est. Cost $59.36 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $88,000 Shares 367 Est. Cost $190.40 Unrealized +13.4%

IWD ISHARES TR 0.0%

Value $87,000 Shares 553 Est. Cost $151.90 Unrealized —

— KALEYRA INC 0.0%

Value $86,000 Shares 7,831 Est. Cost $13.36 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $85,000 Shares 1,200 Est. Cost $38.20 Unrealized +91.8%

DIV GLOBAL X FDS 0.0%

Value $84,000 Shares 4,345 Est. Cost $20.86 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $82,000 Shares 500 Est. Cost $145.10 Unrealized +15.7%

Value $81,000 Shares 1,288 Est. Cost $62.60 Unrealized -2.2%

MDLZ MONDELEZ INTL INC 0.0%

Value $81,000 Shares 1,400 Est. Cost $35.94 Unrealized +54.2%

SBUX STARBUCKS CORP 0.0%

Value $81,000 Shares 736 Est. Cost $71.33 Unrealized +48.2%

ACN ACCENTURE PLC IRELAND 0.0%

Value $80,000 Shares 250 Est. Cost $268.15 Unrealized +13.9%

OBDC OWL ROCK CAPITAL CORPORATION 0.0%

Value $73,000 Shares 5,201 Est. Cost $8.88 Unrealized 0.0%

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $71,000 Shares 401 Est. Cost $177.06 Unrealized —

— ETF MANAGERS TR 0.0%

Value $71,000 Shares 1,170 Est. Cost $33.76 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $71,000 Shares 800 Est. Cost $91.41 Unrealized -13.0%

DE DEERE &CO 0.0%

Value $67,000 Shares 200 Est. Cost $147.76 Unrealized +129.6%

YOU CLEAR SECURE INC 0.0%

Value $67,000 Shares 1,638 Est. Cost $36.46 Unrealized +14.7%

EDIV SPDR INDEX SHS FDS 0.0%

Value $66,000 Shares 2,239 Est. Cost $29.93 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $61,000 Shares 890 Est. Cost $52.06 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $60,000 Shares 1,150 Est. Cost $38.74 Unrealized +30.9%

IWF ISHARES TR 0.0%

Value $59,000 Shares 215 Est. Cost $241.86 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $58,000 Shares 2,326 Est. Cost $29.11 Unrealized -20.1%

KR KROGER CO 0.0%

Value $58,000 Shares 1,432 Est. Cost $21.24 Unrealized +80.0%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $55,000 Shares 835 Est. Cost $48.85 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $54,000 Shares 1,302 Est. Cost $40.89 Unrealized —

AOM ISHARES TR 0.0%

Value $51,000 Shares 1,137 Est. Cost $38.94 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $51,000 Shares 680 Est. Cost $51.86 Unrealized +15.8%

ANGL VANECK ETF TRUST 0.0%

Value $51,000 Shares 1,553 Est. Cost $28.25 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $48,000 Shares 180 Est. Cost $109.91 Unrealized +123.1%

AOR ISHARES TR 0.0%

Value $47,000 Shares 852 Est. Cost $41.95 Unrealized —

S SENTINELONE INC 0.0%

Value $47,000 Shares 882 Est. Cost $54.90 Unrealized 0.0%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $46,000 Shares 1,360 Est. Cost $25.38 Unrealized +9.8%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $46,000 Shares 3,895 Est. Cost $3.09 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $44,000 Shares 167 Est. Cost $183.91 Unrealized +83.3%

IUSG ISHARES TR 0.0%

Value $43,000 Shares 419 Est. Cost $55.51 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $43,000 Shares 365 Est. Cost $117.81 Unrealized —

MRNA MODERNA INC 0.0%

Value $43,000 Shares 112 Est. Cost $40.59 Unrealized +808.7%

DD DUPONT DE NEMOURS INC 0.0%

Value $42,000 Shares 619 Est. Cost $26.16 Unrealized +8.4%

— CHARGEPOINT HOLDINGS INC 0.0%

Value $42,000 Shares 2,100 Est. Cost $32.45 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $41,000 Shares 500 Est. Cost $67.75 Unrealized +22.8%

BYD BOYD GAMING CORP 0.0%

Value $40,000 Shares 625 Est. Cost $56.88 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $40,000 Shares 550 Est. Cost $60.48 Unrealized +5.9%

KHC KRAFT HEINZ CO 0.0%

Value $39,000 Shares 1,055 Est. Cost $33.72 Unrealized -9.4%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $39,000 Shares 3,000 Est. Cost $11.97 Unrealized —

HSY HERSHEY CO 0.0%

Value $38,000 Shares 225 Est. Cost $108.95 Unrealized +45.8%

F FORD MTR CO DEL 0.0%

Value $38,000 Shares 2,688 Est. Cost $7.47 Unrealized +38.1%

XLU SELECT SECTOR SPDR TR 0.0%

Value $37,000 Shares 585 Est. Cost $58.54 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $36,000 Shares 857 Est. Cost $42.01 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $35,000 Shares 600 Est. Cost $33.48 Unrealized +34.8%

AEE AMEREN CORP 0.0%

Value $34,000 Shares 425 Est. Cost $59.86 Unrealized +25.0%

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $34,000 Shares 640 Est. Cost $53.13 Unrealized —

NUE NUCOR CORP 0.0%

Value $34,000 Shares 350 Est. Cost $46.80 Unrealized +112.1%

EXC EXELON CORP 0.0%

Value $33,000 Shares 683 Est. Cost $26.01 Unrealized +12.6%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $32,000 Shares 525 Est. Cost $48.48 Unrealized +21.5%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $32,000 Shares 112 Est. Cost $125.25 Unrealized +8.4%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $31,000 Shares 660 Est. Cost $59.74 Unrealized -21.1%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $31,000 Shares 234 Est. Cost $132.48 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $31,000 Shares 560 Est. Cost $55.36 Unrealized —

PEP PEPSICO INC 0.0%

Value $30,000 Shares 200 Est. Cost $123.37 Unrealized +9.4%

— AMC ENTMT HLDGS INC 0.0%

Value $30,000 Shares 800 Est. Cost $37.50 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value $30,000 Shares 990 Est. Cost $30.30 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $30,000 Shares 235 Est. Cost $86.59 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $29,000 Shares 1,070 Est. Cost $39.17 Unrealized -35.0%

INTC INTEL CORP 0.0%

Value $29,000 Shares 550 Est. Cost $42.17 Unrealized +18.1%

RPM RPM INTL INC 0.0%

Value $28,000 Shares 357 Est. Cost $61.25 Unrealized +37.5%

COIN COINBASE GLOBAL INC 0.0%

Value $28,000 Shares 125 Est. Cost $259.62 Unrealized -5.2%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $28,000 Shares 200 Est. Cost $91.33 Unrealized +22.8%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $28,000 Shares 620 Est. Cost $30.82 Unrealized —

— TWITTER INC 0.0%

Value $27,000 Shares 440 Est. Cost $29.80 Unrealized —

IYW ISHARES TR 0.0%

Value $26,000 Shares 260 Est. Cost $95.27 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $25,000 Shares 364 Est. Cost $51.93 Unrealized -5.1%

VOO VANGUARD INDEX FDS 0.0%

Value $25,000 Shares 64 Est. Cost $230.63 Unrealized —

VGT VANGUARD WORLD FDS 0.0%

Value $25,000 Shares 63 Est. Cost $194.71 Unrealized —

AVGO BROADCOM INC 0.0%

Value $24,000 Shares 50 Est. Cost $40.44 Unrealized +10.0%

DTE DTE ENERGY CO 0.0%

Value $24,000 Shares 212 Est. Cost $86.51 Unrealized +17.1%

FENY FIDELITY COVINGTON TRUST 0.0%

Value $24,000 Shares 1,680 Est. Cost $14.29 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $23,000 Shares 334 Est. Cost $66.23 Unrealized 0.0%

— CONNS INC 0.0%

Value $23,000 Shares 1,000 Est. Cost $18.00 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $23,000 Shares 350 Est. Cost $46.21 Unrealized +41.6%

Value $23,000 Shares 130 Est. Cost $106.90 Unrealized +28.5%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $23,000 Shares 96 Est. Cost $131.10 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $22,000 Shares 500 Est. Cost $41.35 Unrealized -1.5%

CTVA CORTEVA INC 0.0%

Value $22,000 Shares 530 Est. Cost $24.85 Unrealized +66.0%

ORCL ORACLE CORP 0.0%

Value $22,000 Shares 250 Est. Cost $46.78 Unrealized +78.1%

CMI CUMMINS INC 0.0%

Value $22,000 Shares 100 Est. Cost $124.62 Unrealized +68.9%

NVO NOVO-NORDISK A S 0.0%

Value $20,000 Shares 205 Est. Cost $46.04 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $20,000 Shares 135 Est. Cost $205.83 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $20,000 Shares 377 Est. Cost $48.12 Unrealized —

IWB ISHARES TR 0.0%

Value $20,000 Shares 83 Est. Cost $240.96 Unrealized —

— CORNERSTONE STRATEGIC VALUE 0.0%

Value $19,000 Shares 1,470 Est. Cost $13.61 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $19,000 Shares 250 Est. Cost $56.21 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $19,000 Shares 325 Est. Cost $32.97 Unrealized +54.6%

— MGM GROWTH PPTYS LLC 0.0%

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

ULTA ULTA BEAUTY INC 0.0%

Value $18,000 Shares 50 Est. Cost $252.99 Unrealized +42.8%

CSX CSX CORP 0.0%

Value $18,000 Shares 600 Est. Cost $27.66 Unrealized +9.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value $18,000 Shares 120 Est. Cost $124.14 Unrealized +14.2%

MD MEDNAX INC 0.0%

Value $18,000 Shares 650 Est. Cost $40.20 Unrealized -24.2%

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $17,000 Shares 100 Est. Cost $170.00 Unrealized —

XBI SPDR SER TR 0.0%

Value $17,000 Shares 132 Est. Cost $133.95 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $17,000 Shares 800 Est. Cost $26.27 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $17,000 Shares 400 Est. Cost $43.80 Unrealized -9.3%

WYNN WYNN RESORTS LTD 0.0%

Value $17,000 Shares 200 Est. Cost $97.95 Unrealized -2.0%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $16,000 Shares 277 Est. Cost $42.64 Unrealized +28.6%

BNTX BIONTECH SE 0.0%

Value $16,000 Shares 60 Est. Cost $216.67 Unrealized —

EEM ISHARES TR 0.0%

Value $16,000 Shares 320 Est. Cost $39.07 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $15,000 Shares 50 Est. Cost $124.06 Unrealized +146.1%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $15,000 Shares 15 Est. Cost $222.24 Unrealized +51.1%

SNAP SNAP INC 0.0%

Value $15,000 Shares 200 Est. Cost $64.86 Unrealized +11.4%

GLD SPDR GOLD TR 0.0%

Value $15,000 Shares 90 Est. Cost $177.57 Unrealized —

MAS MASCO CORP 0.0%

Value $14,000 Shares 250 Est. Cost $27.68 Unrealized +97.4%

JBLU JETBLUE AWYS CORP 0.0%

Value $14,000 Shares 948 Est. Cost $16.13 Unrealized -4.9%

VNQ VANGUARD INDEX FDS 0.0%

Value $14,000 Shares 137 Est. Cost $91.18 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $14,000 Shares 30 Est. Cost $302.69 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $14,000 Shares 70 Est. Cost $98.99 Unrealized +62.4%

— KANSAS CITY SOUTHERN 0.0%

Value $14,000 Shares 50 Est. Cost $93.33 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $13,000 Shares 625 Est. Cost $10.27 Unrealized +28.6%

AMAT APPLIED MATLS INC 0.0%

Value $13,000 Shares 100 Est. Cost $31.70 Unrealized +311.9%

FISV FISERV INC 0.0%

Value $13,000 Shares 120 Est. Cost $111.73 Unrealized 0.0%

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $13,000 Shares 400 Est. Cost $30.00 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.0%

Value $13,000 Shares 278 Est. Cost $46.76 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $13,000 Shares 169 Est. Cost $80.34 Unrealized —

— TILRAY INC 0.0%

Value $13,000 Shares 1,129 Est. Cost $9.81 Unrealized —

AOK ISHARES TR 0.0%

Value $12,000 Shares 315 Est. Cost $38.07 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $12,000 Shares 70 Est. Cost $163.84 Unrealized +21.0%

UTL UNITIL CORP 0.0%

Value $12,000 Shares 280 Est. Cost $61.80 Unrealized -19.2%

UNP UNION PAC CORP 0.0%

Value $12,000 Shares 60 Est. Cost $132.23 Unrealized +47.6%

DKS DICKS SPORTING GOODS INC 0.0%

Value $12,000 Shares 100 Est. Cost $77.52 Unrealized +31.8%

AOA ISHARES TR 0.0%

Value $12,000 Shares 178 Est. Cost $57.07 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $12,000 Shares 30 Est. Cost $236.63 Unrealized +62.6%

IMCG ISHARES TR 0.0%

Value $11,000 Shares 154 Est. Cost $71.43 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $11,000 Shares 67 Est. Cost $88.90 Unrealized +70.4%

BIIB BIOGEN INC 0.0%

Value $11,000 Shares 40 Est. Cost $297.38 Unrealized +10.2%

BALL BALL CORP 0.0%

Value $11,000 Shares 125 Est. Cost $83.70 Unrealized 0.0%

PSX PHILLIPS 66 0.0%

Value $11,000 Shares 157 Est. Cost $73.27 Unrealized -16.4%

W WAYFAIR INC 0.0%

Value $11,000 Shares 45 Est. Cost $105.23 Unrealized +168.0%

CMS CMS ENERGY CORP 0.0%

Value $11,000 Shares 177 Est. Cost $40.97 Unrealized +33.1%

— COHEN &STEERS INFRASTRUCTUR 0.0%

Value $11,000 Shares 388 Est. Cost $25.77 Unrealized —

ARKF ARK ETF TR 0.0%

Value $10,000 Shares 206 Est. Cost $48.54 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $10,000 Shares 100 Est. Cost $56.51 Unrealized +64.4%

RIOT RIOT BLOCKCHAIN INC 0.0%

Value $10,000 Shares 408 Est. Cost $34.10 Unrealized -5.6%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $10,000 Shares 417 Est. Cost $12.04 Unrealized +50.6%

CNK CINEMARK HLDGS INC 0.0%

Value $10,000 Shares 500 Est. Cost $13.40 Unrealized +25.3%

IYR ISHARES TR 0.0%

Value $10,000 Shares 100 Est. Cost $84.79 Unrealized —

— UNILEVER PLC 0.0%

Value $10,000 Shares 178 Est. Cost $59.66 Unrealized —

— NEW YORK CITY REIT INC 0.0%

Value $10,000 Shares 1,240 Est. Cost $9.34 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $10,000 Shares 185 Est. Cost $15.64 Unrealized —

— INVESCO QUALITY MUN INCOME T 0.0%

Value $10,000 Shares 750 Est. Cost $12.00 Unrealized —

ROST ROSS STORES INC 0.0%

Value $9,000 Shares 80 Est. Cost $87.65 Unrealized +30.0%

AVA AVISTA CORP 0.0%

Value $9,000 Shares 225 Est. Cost $36.05 Unrealized -5.7%

— CRH PLC 0.0%

Value $9,000 Shares 200 Est. Cost $25.00 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $9,000 Shares 200 Est. Cost $26.29 Unrealized +38.5%

STLD STEEL DYNAMICS INC 0.0%

Value $9,000 Shares 150 Est. Cost $54.47 Unrealized +9.4%

GEVO GEVO INC 0.0%

Value $9,000 Shares 1,423 Est. Cost $7.54 Unrealized -17.9%

PLUG PLUG POWER INC 0.0%

Value $9,000 Shares 350 Est. Cost $25.89 Unrealized +3.5%

ARKK ARK ETF TR 0.0%

Value $9,000 Shares 79 Est. Cost $126.25 Unrealized —

ARKW ARK ETF TR 0.0%

Value $9,000 Shares 68 Est. Cost $147.06 Unrealized —

— HESS CORP 0.0%

Value $8,000 Shares 100 Est. Cost $40.33 Unrealized —

ARKG ARK ETF TR 0.0%

Value $8,000 Shares 107 Est. Cost $97.39 Unrealized —

— VIRTUS DIVIDEND INTEREST &P 0.0%

Value $8,000 Shares 537 Est. Cost $13.04 Unrealized —

SYY SYSCO CORP 0.0%

Value $8,000 Shares 100 Est. Cost $58.83 Unrealized +15.2%

JNK SPDR SER TR 0.0%

Value $8,000 Shares 72 Est. Cost $110.39 Unrealized —

SPSM SPDR SER TR 0.0%

Value $8,000 Shares 198 Est. Cost $27.62 Unrealized —

IGIB ISHARES TR 0.0%

Value $8,000 Shares 140 Est. Cost $57.14 Unrealized —

— MAXAR TECHNOLOGIES INC 0.0%

Value $8,000 Shares 284 Est. Cost $7.04 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $8,000 Shares 257 Est. Cost $47.74 Unrealized -47.3%

ALB ALBEMARLE CORP 0.0%

Value $7,000 Shares 34 Est. Cost $173.06 Unrealized +16.9%

NOK NOKIA CORP 0.0%

Value $7,000 Shares 1,255 Est. Cost $4.95 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $7,000 Shares 750 Est. Cost $7.99 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $7,000 Shares 40 Est. Cost $143.37 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $7,000 Shares 75 Est. Cost $59.74 Unrealized +40.6%

QS QUANTUMSCAPE CORP 0.0%

Value $7,000 Shares 265 Est. Cost $31.11 Unrealized -26.6%

— FIESTA RESTAURANT GROUP INC 0.0%

Value $7,000 Shares 600 Est. Cost $15.00 Unrealized —

UPGD INVESCO EXCHANGE TRADED FD T 0.0%

Value $7,000 Shares 110 Est. Cost $36.36 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $7,000 Shares 392 Est. Cost $11.70 Unrealized +45.3%

WFC WELLS FARGO CO NEW 0.0%

Value $7,000 Shares 151 Est. Cost $34.79 Unrealized +19.5%

BLD TOPBUILD CORP 0.0%

Value $6,000 Shares 27 Est. Cost $48.63 Unrealized +332.0%

— DIGITALBRIDGE GROUP INC 0.0%

Value $6,000 Shares 1,000 Est. Cost $8.00 Unrealized —

YOLO ADVISORSHARES TR 0.0%

Value $5,000 Shares 300 Est. Cost $13.33 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $5,000 Shares 54 Est. Cost $82.97 Unrealized +33.2%

— SIRIUS XM HOLDINGS INC 0.0%

Value $5,000 Shares 750 Est. Cost $5.68 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value $5,000 Shares 235 Est. Cost $17.02 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $5,000 Shares 245 Est. Cost $30.69 Unrealized -34.0%

NEM NEWMONT CORP 0.0%

Value $5,000 Shares 100 Est. Cost $55.14 Unrealized -6.9%

BYND BEYOND MEAT INC 0.0%

Value $5,000 Shares 50 Est. Cost $122.32 Unrealized 0.0%

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $5,000 Shares 500 Est. Cost $18.00 Unrealized —

— SKILLZ INC 0.0%

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

MGNI MAGNITE INC 0.0%

Value $5,000 Shares 175 Est. Cost $40.62 Unrealized -25.9%

XLC SELECT SECTOR SPDR TR 0.0%

Value $5,000 Shares 60 Est. Cost $44.87 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $5,000 Shares 45 Est. Cost $23.83 Unrealized +91.8%

DTM DT MIDSTREAM INC 0.0%

Value $5,000 Shares 106 Est. Cost $35.96 Unrealized 0.0%

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $5,000 Shares 90 Est. Cost $55.56 Unrealized —

FOXA FOX CORP 0.0%

Value $5,000 Shares 130 Est. Cost $33.53 Unrealized +3.7%

VRSN VERISIGN INC 0.0%

Value $4,000 Shares 20 Est. Cost $148.67 Unrealized +46.1%

— LUCID GROUP INC 0.0%

Value $4,000 Shares 150 Est. Cost $26.67 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.0%

Value $4,000 Shares 145 Est. Cost $34.48 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $4,000 Shares 9 Est. Cost $400.54 Unrealized 0.0%

BB BLACKBERRY LTD 0.0%

Value $4,000 Shares 409 Est. Cost $10.59 Unrealized -1.0%

IBB ISHARES TR 0.0%

Value $4,000 Shares 25 Est. Cost $142.54 Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value $4,000 Shares 37 Est. Cost $62.95 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.0%

Value $4,000 Shares 150 Est. Cost $25.13 Unrealized +3.5%

SABR SABRE CORP 0.0%

Value $4,000 Shares 300 Est. Cost $13.55 Unrealized -16.3%

— VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $4,000 Shares 150 Est. Cost $20.00 Unrealized —

GDDY GODADDY INC 0.0%

Value $4,000 Shares 51 Est. Cost $68.75 Unrealized +12.6%

— CARROLS RESTAURANT GROUP INC 0.0%

Value $4,000 Shares 1,000 Est. Cost $10.00 Unrealized —

— INOVIO PHARMACEUTICALS INC 0.0%

Value $4,000 Shares 550 Est. Cost $22.70 Unrealized —

MET METLIFE INC 0.0%

Value $4,000 Shares 57 Est. Cost $33.90 Unrealized +55.5%

— PHUNWARE INC 0.0%

Value $4,000 Shares 4,000 Est. Cost $1.00 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value $4,000 Shares 75 Est. Cost $33.58 Unrealized —

— INVESCO SR INCOME TR 0.0%

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

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $4,000 Shares 45 Est. Cost $75.36 Unrealized +8.0%

— PAYSAFE LIMITED 0.0%

Value $4,000 Shares 550 Est. Cost $8.32 Unrealized —

CLIX PROSHARES TR 0.0%

Value $3,000 Shares 40 Est. Cost $50.00 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $3,000 Shares 23 Est. Cost $86.96 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $3,000 Shares 150 Est. Cost $13.33 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $3,000 Shares 80 Est. Cost $64.51 Unrealized -41.6%

FSMD FIDELITY COVINGTON TRUST 0.0%

Value $3,000 Shares 100 Est. Cost $30.00 Unrealized —

AD UNITED STATES CELLULAR CORP 0.0%

Value $3,000 Shares 80 Est. Cost $17.61 Unrealized +9.4%

— WESTERN ASSET EMERGING MKTS 0.0%

Value $3,000 Shares 253 Est. Cost $11.86 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $3,000 Shares 34 Est. Cost $96.78 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $3,000 Shares 18 Est. Cost $161.83 Unrealized 0.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value $3,000 Shares 61 Est. Cost $34.52 Unrealized +27.3%

— ATHENEX INC 0.0%

Value $3,000 Shares 1,080 Est. Cost $19.44 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $3,000 Shares 30 Est. Cost $50.44 Unrealized +70.7%

UA UNDER ARMOUR INC 0.0%

Value $3,000 Shares 150 Est. Cost $18.31 Unrealized +4.6%

— SPIRIT AIRLS INC 0.0%

Value $3,000 Shares 105 Est. Cost $24.12 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $3,000 Shares 40 Est. Cost $71.61 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $3,000 Shares 135 Est. Cost $35.00 Unrealized -15.4%

ENPH ENPHASE ENERGY INC 0.0%

Value $3,000 Shares 20 Est. Cost $171.59 Unrealized 0.0%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $3,000 Shares 10 Est. Cost $272.21 Unrealized 0.0%

— GABELLI EQUITY TR INC 0.0%

Value $3,000 Shares 429 Est. Cost $6.10 Unrealized —

OGN ORGANON &CO 0.0%

Value $3,000 Shares 78 Est. Cost $26.68 Unrealized -1.5%

VEEV VEEVA SYS INC 0.0%

Value $3,000 Shares 10 Est. Cost $198.31 Unrealized +60.0%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $3,000 Shares 60 Est. Cost $22.06 Unrealized +79.6%

DRI DARDEN RESTAURANTS INC 0.0%

Value $3,000 Shares 20 Est. Cost $76.31 Unrealized +67.2%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $2,000 Shares 14 Est. Cost $166.67 Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value $2,000 Shares 40 Est. Cost $25.00 Unrealized —

ITA ISHARES TR 0.0%

Value $2,000 Shares 20 Est. Cost $95.06 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $2,000 Shares 25 Est. Cost $40.00 Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value $2,000 Shares 350 Est. Cost $7.81 Unrealized -6.6%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $2,000 Shares 205 Est. Cost $9.76 Unrealized —

— JANUS DETROIT STR TR 0.0%

Value $2,000 Shares 68 Est. Cost $29.41 Unrealized —

— ETF MANAGERS TR 0.0%

Value $2,000 Shares 106 Est. Cost $18.87 Unrealized —

RKT ROCKET COS INC 0.0%

Value $2,000 Shares 150 Est. Cost $17.73 Unrealized -13.3%

CRNC CERENCE INC 0.0%

Value $2,000 Shares 23 Est. Cost $16.42 Unrealized +564.7%

— FIREEYE INC 0.0%

Value $2,000 Shares 100 Est. Cost $10.00 Unrealized —

— OSI ETF TR 0.0%

Value $2,000 Shares 48 Est. Cost $41.67 Unrealized —

SCZ ISHARES TR 0.0%

Value $2,000 Shares 24 Est. Cost $60.61 Unrealized —

IUSV ISHARES TR 0.0%

Value $2,000 Shares 32 Est. Cost $62.50 Unrealized —

ISTB ISHARES TR 0.0%

Value $2,000 Shares 40 Est. Cost $50.00 Unrealized —

RING ISHARES INC 0.0%

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

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $2,000 Shares 12 Est. Cost $110.27 Unrealized +28.4%

MS MORGAN STANLEY 0.0%

Value $2,000 Shares 25 Est. Cost $73.70 Unrealized +16.3%

MP MP MATERIALS CORP 0.0%

Value $2,000 Shares 70 Est. Cost $36.97 Unrealized -5.9%

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $2,000 Shares 37 Est. Cost $54.05 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $2,000 Shares 9 Est. Cost $222.22 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $2,000 Shares 75 Est. Cost $26.67 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $2,000 Shares 65 Est. Cost $38.30 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $2,000 Shares 30 Est. Cost $56.39 Unrealized +5.3%

— NIKOLA CORP 0.0%

Value $2,000 Shares 142 Est. Cost $63.56 Unrealized —

FOX FOX CORP 0.0%

Value $2,000 Shares 66 Est. Cost $34.51 Unrealized -6.6%

WH WYNDHAM HOTELS &RESORTS INC 0.0%

Value $2,000 Shares 24 Est. Cost $55.56 Unrealized +29.1%

ROKT SPDR SER TR 0.0%

Value $2,000 Shares 60 Est. Cost $33.33 Unrealized —

CLFD CLEARFIELD INC 0.0%

Value $2,000 Shares 40 Est. Cost $31.72 Unrealized +32.5%

— ZYMERGEN INC 0.0%

Value $1,000 Shares 100 Est. Cost $40.00 Unrealized —

KSS KOHLS CORP 0.0%

Value $1,000 Shares 30 Est. Cost $19.27 Unrealized +177.3%

NWSA NEWS CORP NEW 0.0%

Value $1,000 Shares 60 Est. Cost $12.66 Unrealized +79.7%

— NEUBASE THERAPEUTICS INC 0.0%

Value $1,000 Shares 250 Est. Cost $8.00 Unrealized —

SLYG SPDR SER TR 0.0%

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

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $1,000 Shares 116 Est. Cost $10.83 Unrealized +4.8%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $1,000 Shares 24 Est. Cost $45.04 Unrealized +1.7%

VTRS VIATRIS INC 0.0%

Value $1,000 Shares 94 Est. Cost $13.33 Unrealized -12.1%

ADMA ADMA BIOLOGICS INC 0.0%

Value $1,000 Shares 500 Est. Cost $1.76 Unrealized -20.4%

— LIPOCINE INC NEW 0.0%

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

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $1,000 Shares 54 Est. Cost $18.52 Unrealized —

— AMPLIFY ETF TR 0.0%

Value $1,000 Shares 40 Est. Cost $25.00 Unrealized —

— MATINAS BIOPHARMA HLDGS INC 0.0%

Value $1,000 Shares 650 Est. Cost $1.54 Unrealized —

WRAP WRAP TECHNOLOGIES INC 0.0%

Value $1,000 Shares 200 Est. Cost $5.72 Unrealized +21.9%

NWS NEWS CORP NEW 0.0%

Value $1,000 Shares 50 Est. Cost $12.14 Unrealized +81.2%

BK BANK NEW YORK MELLON CORP 0.0%

Value $1,000 Shares 15 Est. Cost $31.07 Unrealized +47.6%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $1,000 Shares 64 Est. Cost $19.30 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $1,000 Shares 16 Est. Cost $68.39 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $1,000 Shares 66 Est. Cost $12.73 Unrealized +5.7%

VO VANGUARD INDEX FDS 0.0%

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

GOVT ISHARES TR 0.0%

Value $0 Shares 15 Est. Cost — Unrealized —

— GENIUS BRANDS INTL INC 0.0%

Value $0 Shares 100 Est. Cost $2.19 Unrealized —

— BLACKROCK CR ALLOCATION INCO 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

— BLACKROCK ENHANCED GLOBAL DI 0.0%

Value $0 Shares 5 Est. Cost $9.65 Unrealized —

EAGG ISHARES TR 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— BIONANO GENOMICS INC 0.0%

Value $0 Shares 60 Est. Cost $7.27 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $0 Shares 35 Est. Cost — Unrealized —

DBX DROPBOX INC 0.0%

Value $0 Shares 10 Est. Cost $21.13 Unrealized +47.0%

USHY ISHARES TR 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

LI LI AUTO INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— BROOKFIELD ASSET MGMT REINS 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

— CALAMOS DYNAMIC CONV &INCOM 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $0 Shares 50 Est. Cost $6.95 Unrealized -13.9%

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

— WORKHORSE GROUP INC 0.0%

Value $0 Shares 9 Est. Cost $23.97 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

BIL SPDR SER TR 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $0 Shares 2 Est. Cost $40.89 Unrealized +72.7%

IMRN IMMURON LTD 0.0%

Value $0 Shares 100 Est. Cost $10.00 Unrealized —

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $0 Shares 5 Est. Cost $75.16 Unrealized -6.4%

— HAWAIIAN HOLDINGS INC 0.0%

Value $0 Shares 15 Est. Cost — Unrealized —

— PROSHARES TR 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

— GUESS INC 0.0%

Value $0 Shares 20 Est. Cost — Unrealized —

— GREENLANE HLDGS INC 0.0%

Value $0 Shares 50 Est. Cost — Unrealized —

— XL FLEET CORP 0.0%

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

XENE XENON PHARMACEUTICALS INC 0.0%

Value $0 Shares 20 Est. Cost $12.73 Unrealized +36.5%

CC CHEMOURS CO 0.0%

Value $0 Shares 13 Est. Cost $23.57 Unrealized +17.4%

HYLB DBX ETF TR 0.0%

Value $0 Shares 10 Est. Cost $46.84 Unrealized —

— ROMEO POWER INC 0.0%

Value $0 Shares 22 Est. Cost — Unrealized —

SLYV SPDR SER TR 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWY	ISHARES TR	65,407	$9.986M	3.2%	$75.29	—	RUS TP200 GR ETF	464289438
VMBS	VANGUARD SCOTTSDALE FDS	185,185	$9.869M	3.1%	$52.30	—	MTG-BKD SECS ETF	92206C771
VYM	VANGUARD WHITEHALL FDS	92,324	$9.542M	3.0%	$82.66	—	HIGH DIV YLD	921946406
IEFA	ISHARES TR	116,950	$8.684M	2.7%	$59.20	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	58,573	$8.288M	2.6%	$85.88	+67.6%	COM	037833100
IVV	ISHARES TR	18,883	$8.135M	2.6%	$285.07	—	CORE S&P500 ETF	464287200
USIG	ISHARES TR	133,258	$8.009M	2.5%	$55.49	—	USD INV GRDE ETF	464288620
IWX	ISHARES TR	117,380	$7.706M	2.4%	$48.58	—	RUS TP200 VL ETF	464289420
IEMG	ISHARES INC	119,970	$7.409M	2.3%	$49.00	—	CORE MSCI EMKT	46434G103
AGG	ISHARES TR	61,304	$7.04M	2.2%	$111.68	—	CORE US AGGBD ET	464287226
HYG	ISHARES TR	74,872	$6.551M	2.1%	$85.05	—	IBOXX HI YD ETF	464288513
SLQD	ISHARES TR	118,010	$6.099M	1.9%	$50.98	—	0-5YR INVT GR CP	46434V100
BNDX	VANGUARD CHARLOTTE FDS	105,938	$6.034M	1.9%	$55.98	—	TOTAL INT BD ETF	92203J407
CELH	CELSIUS HLDGS INC	59,595	$5.369M	1.7%	$25.69	0.0%	COM NEW	15118V207
QQQ	INVESCO QQQ TR	14,265	$5.106M	1.6%	$187.55	—	UNIT SER 1	46090E103
BAC	BK OF AMERICA CORP	119,921	$5.091M	1.6%	$24.30	+48.5%	COM	060505104
MSFT	MICROSOFT CORP	17,844	$5.031M	1.6%	$111.09	+152.7%	COM	594918104
JPM	JPMORGAN CHASE &CO	30,598	$5.009M	1.6%	$94.56	+48.4%	COM	46625H100
IJH	ISHARES TR	17,385	$4.573M	1.4%	$182.56	—	CORE S&P MCP ETF	464287507
VUG	VANGUARD INDEX FDS	15,560	$4.515M	1.4%	$139.25	—	GROWTH ETF	922908736
IWS	ISHARES TR	36,521	$4.136M	1.3%	$82.29	—	RUS MDCP VAL ETF	464287473
VGIT	VANGUARD SCOTTSDALE FDS	60,372	$4.078M	1.3%	$66.00	—	INTER TERM TREAS	92206C706
VTV	VANGUARD INDEX FDS	29,758	$4.028M	1.3%	$100.22	—	VALUE ETF	922908744
VGSH	VANGUARD SCOTTSDALE FDS	61,313	$3.765M	1.2%	$61.11	—	SHORT TERM TREAS	92206C102
CVX	CHEVRON CORP NEW	36,963	$3.75M	1.2%	$82.98	+0.4%	COM	166764100
VEA	VANGUARD TAX-MANAGED INTL FD	72,033	$3.637M	1.2%	$37.79	—	FTSE DEV MKT ETF	921943858
IJR	ISHARES TR	32,463	$3.545M	1.1%	$72.85	—	CORE S&P SCP ETF	464287804
VZ	VERIZON COMMUNICATIONS INC	63,752	$3.443M	1.1%	$39.64	+6.8%	COM	92343V104
EFV	ISHARES TR	67,389	$3.427M	1.1%	$46.19	—	EAFE VALUE ETF	464288877
C	CITIGROUP INC	47,722	$3.349M	1.1%	$51.47	+16.0%	COM NEW	172967424
DOW	DOW INC	57,297	$3.298M	1.0%	$38.04	+25.7%	COM	260557103
HD	HOME DEPOT INC	9,936	$3.262M	1.0%	$158.03	+86.4%	COM	437076102
T	AT&T INC	119,332	$3.223M	1.0%	$15.00	+7.1%	COM	00206R102
SCHP	SCHWAB STRATEGIC TR	48,997	$3.066M	1.0%	$60.09	—	US TIPS ETF	808524870
EFG	ISHARES TR	28,731	$3.059M	1.0%	$72.31	—	EAFE GRWTH ETF	464288885
NVDA	NVIDIA CORPORATION	14,653	$3.036M	1.0%	$17.17	+20.6%	COM	67066G104
BP	BP PLC	108,768	$2.973M	0.9%	$30.59	—	SPONSORED ADR	055622104
R	RYDER SYS INC	34,083	$2.819M	0.9%	$76.97	0.0%	COM	783549108
CVS	CVS HEALTH CORP	32,559	$2.763M	0.9%	$72.48	+0.1%	COM	126650100
NEE	NEXTERA ENERGY INC	34,867	$2.738M	0.9%	$66.54	+8.0%	COM	65339F101
BSV	VANGUARD BD INDEX FDS	32,528	$2.665M	0.8%	$80.00	—	SHORT TRM BOND	921937827
XOM	EXXON MOBIL CORP	45,294	$2.664M	0.8%	$49.76	-2.6%	COM	30231G102
SO	SOUTHERN CO	41,990	$2.602M	0.8%	$37.83	+44.6%	COM	842587107
—	VIACOMCBS INC	64,129	$2.534M	0.8%	$31.08	—	CL B	92556H206
QCOM	QUALCOMM INC	19,428	$2.506M	0.8%	$97.38	+32.3%	COM	747525103
LYB	LYONDELLBASELL INDUSTRIES N	26,683	$2.504M	0.8%	$71.45	0.0%	SHS - A -	N53745100
CSCO	CISCO SYS INC	45,712	$2.488M	0.8%	$38.19	+28.9%	COM	17275R102
VTWO	VANGUARD SCOTTSDALE FDS	27,830	$2.46M	0.8%	$104.08	—	VNG RUS2000IDX	92206C664
FANG	DIAMONDBACK ENERGY INC	25,524	$2.416M	0.8%	$55.42	+19.0%	COM	25278X109
WY	WEYERHAEUSER CO MTN BE	66,038	$2.349M	0.7%	$22.03	+31.5%	COM NEW	962166104
KO	COCA COLA CO	44,659	$2.343M	0.7%	$40.73	+19.8%	COM	191216100
DUK	DUKE ENERGY CORP NEW	23,243	$2.268M	0.7%	$66.25	+31.7%	COM NEW	26441C204
TGT	TARGET CORP	9,082	$2.078M	0.7%	$67.63	+225.1%	COM	87612E106
JNJ	JOHNSON &JOHNSON	12,855	$2.076M	0.7%	$122.20	+23.0%	COM	478160104
VTR	VENTAS INC	36,698	$2.026M	0.6%	$43.05	+14.0%	COM	92276F100
UPS	UNITED PARCEL SERVICE INC	10,760	$1.959M	0.6%	$85.41	+90.5%	CL B	911312106
AZN	ASTRAZENECA PLC	32,538	$1.954M	0.6%	$40.73	—	SPONSORED ADR	046353108
PFE	PFIZER INC	44,916	$1.932M	0.6%	$28.55	+24.9%	COM	717081103
PG	PROCTER AND GAMBLE CO	13,535	$1.892M	0.6%	$87.24	+45.9%	COM	742718109
ADM	ARCHER DANIELS MIDLAND CO	31,414	$1.885M	0.6%	$48.24	+9.8%	COM	039483102
WMT	WALMART INC	13,473	$1.878M	0.6%	$33.11	+37.3%	COM	931142103
CRM	SALESFORCE COM INC	6,594	$1.788M	0.6%	$183.57	+36.7%	COM	79466L302
BUD	ANHEUSER BUSCH INBEV SA/NV	30,662	$1.729M	0.5%	$48.83	—	SPONSORED ADR	03524A108
KMB	KIMBERLY-CLARK CORP	12,910	$1.71M	0.5%	$93.11	+24.1%	COM	494368103
D	DOMINION ENERGY INC	23,336	$1.704M	0.5%	$55.36	+12.8%	COM	25746U109
HON	HONEYWELL INTL INC	8,018	$1.702M	0.5%	$175.07	+11.2%	COM	438516106
VB	VANGUARD INDEX FDS	7,723	$1.689M	0.5%	$140.10	—	SMALL CP ETF	922908751
VGLT	VANGUARD SCOTTSDALE FDS	19,128	$1.678M	0.5%	$78.80	—	LONG TERM TREAS	92206C847
IWP	ISHARES TR	14,910	$1.671M	0.5%	$109.65	—	RUS MD CP GR ETF	464287481
XYZ	SQUARE INC	6,832	$1.639M	0.5%	$114.38	+124.6%	CL A	852234103
AMD	ADVANCED MICRO DEVICES INC	15,733	$1.619M	0.5%	$80.16	+27.5%	COM	007903107
AMZN	AMAZON COM INC	479	$1.574M	0.5%	$114.31	+50.9%	COM	023135106
META	FACEBOOK INC	4,055	$1.376M	0.4%	$192.47	+85.8%	CL A	30303M102
DIS	DISNEY WALT CO	7,444	$1.259M	0.4%	$124.92	+39.4%	COM	254687106
VWO	VANGUARD INTL EQUITY INDEX F	22,568	$1.129M	0.4%	$39.21	—	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	9,424	$1.095M	0.3%	$115.37	—	NATIONAL MUN ETF	464288414
COST	COSTCO WHSL CORP NEW	2,397	$1.077M	0.3%	$268.04	+56.0%	COM	22160K105
VCIT	VANGUARD SCOTTSDALE FDS	11,350	$1.072M	0.3%	$94.94	—	INT-TERM CORP	92206C870
BLV	VANGUARD BD INDEX FDS	10,413	$1.066M	0.3%	$91.02	—	LONG TERM BOND	921937793
BIV	VANGUARD BD INDEX FDS	11,630	$1.04M	0.3%	$82.79	—	INTERMED TERM	921937819
TSLA	TESLA INC	1,332	$1.033M	0.3%	$106.18	+121.7%	COM	88160R101
NKE	NIKE INC	6,470	$940K	0.3%	$84.39	+80.8%	CL B	654106103
PANW	PALO ALTO NETWORKS INC	1,905	$912K	0.3%	$38.56	+82.2%	COM	697435105
ABBV	ABBVIE INC	7,926	$855K	0.3%	$73.43	+32.4%	COM	00287Y109
PYPL	PAYPAL HLDGS INC	3,201	$833K	0.3%	$132.51	+113.6%	COM	70450Y103
RTX	RAYTHEON TECHNOLOGIES CORP	9,648	$829K	0.3%	$58.49	+32.3%	COM	75513E101
NFLX	NETFLIX INC	1,313	$801K	0.3%	$37.48	+46.8%	COM	64110L106
PKG	PACKAGING CORP AMER	5,559	$764K	0.2%	$90.20	+38.3%	COM	695156109
LEN	LENNAR CORP	7,909	$741K	0.2%	$58.07	+59.8%	CL A	526057104
TMUS	T-MOBILE US INC	5,725	$731K	0.2%	$93.05	+44.6%	COM	872590104
STZ	CONSTELLATION BRANDS INC	3,424	$721K	0.2%	$180.83	+12.1%	CL A	21036P108
UBER	UBER TECHNOLOGIES INC	14,143	$634K	0.2%	$39.87	+9.6%	COM	90353T100
VTEB	VANGUARD MUN BD FDS	11,520	$631K	0.2%	$54.57	—	TAX EXEMPT BD	922907746
NET	CLOUDFLARE INC	5,528	$623K	0.2%	$47.06	+153.9%	CL A COM	18915M107
MAR	MARRIOTT INTL INC NEW	4,083	$605K	0.2%	$114.10	+18.0%	CL A	571903202
AMGN	AMGEN INC	2,747	$584K	0.2%	$177.76	+12.7%	COM	031162100
NIO	NIO INC	15,630	$557K	0.2%	$30.60	—	SPON ADS	62914V106
AXP	AMERICAN EXPRESS CO	3,280	$549K	0.2%	$96.69	+63.7%	COM	025816109
BDX	BECTON DICKINSON &CO	2,180	$536K	0.2%	$217.72	+4.7%	COM	075887109
GOOG	ALPHABET INC	185	$493K	0.2%	$55.36	+147.2%	CAP STK CL C	02079K107
DGRO	ISHARES TR	9,649	$485K	0.2%	$38.28	—	CORE DIV GRWTH	46434V621
WDAY	WORKDAY INC	1,922	$480K	0.2%	$189.46	+30.7%	CL A	98138H101
TTD	THE TRADE DESK INC	6,247	$439K	0.1%	$63.73	+21.3%	COM CL A	88339J105
SPY	SPDR S&P 500 ETF TR	876	$376K	0.1%	$373.39	—	TR UNIT	78462F103
—	WORLD GOLD TR	21,287	$372K	0.1%	$17.20	—	SPDR GLD MINIS	98149E204
MLPA	GLOBAL X FDS	10,460	$369K	0.1%	$29.37	—	GLBL X MLP ETF	37954Y343
IWM	ISHARES TR	1,667	$365K	0.1%	$164.16	—	RUSSELL 2000 ETF	464287655
EQR	EQUITY RESIDENTIAL	4,460	$361K	0.1%	$58.21	+19.3%	SH BEN INT	29476L107
CI	CIGNA CORP NEW	1,799	$360K	0.1%	$161.98	+24.0%	COM	125523100
AGNC	AGNC INVT CORP	22,362	$353K	0.1%	$15.62	—	COM	00123Q104
TWLO	TWILIO INC	1,078	$344K	0.1%	$322.69	+12.8%	CL A	90138F102
HCA	HCA HEALTHCARE INC	1,406	$341K	0.1%	$118.28	+99.0%	COM	40412C101
SUB	ISHARES TR	2,923	$314K	0.1%	$107.86	—	SHRT NAT MUN ETF	464288158
BA	BOEING CO	1,417	$312K	0.1%	$248.23	-10.2%	COM	097023105
FSK	FS KKR CAP CORP	13,667	$301K	0.1%	$8.58	+36.0%	COM	302635206
SLV	ISHARES SILVER TR	13,759	$282K	0.1%	$18.96	—	ISHARES	46428Q109
BX	BLACKSTONE INC	2,418	$281K	0.1%	$51.04	+96.6%	COM	09260D107
KKR	KKR &CO INC	4,430	$270K	0.1%	$40.88	+48.0%	COM	48251W104
—	AMERICAN FIN TR INC	33,424	$269K	0.1%	$9.68	—	COM CLASS A	02607T109
XLK	SELECT SECTOR SPDR TR	1,764	$263K	0.1%	$92.29	—	TECHNOLOGY	81369Y803
BRK/B	BERKSHIRE HATHAWAY INC DEL	965	$263K	0.1%	$223.49	+25.7%	CL B NEW	084670702
GBDC	GOLUB CAP BDC INC	16,258	$257K	0.1%	$9.05	+10.0%	COM	38173M102
DFAC	DIMENSIONAL ETF TRUST	9,646	$256K	0.1%	$26.95	—	US CORE EQUITY 2	25434V708
MO	ALTRIA GROUP INC	5,604	$255K	0.1%	$32.46	+4.7%	COM	02209S103
SUI	SUN CMNTYS INC	1,333	$247K	0.1%	$159.89	—	COM	866674104
—	ANNALY CAPITAL MANAGEMENT IN	29,175	$246K	0.1%	$7.70	—	COM	035710409
GOOGL	ALPHABET INC	90	$241K	0.1%	$98.14	+37.6%	CAP STK CL A	02079K305
TCPC	BLACKROCK TCP CAPITAL CORP	17,707	$240K	0.1%	$12.57	+11.7%	COM	09259E108
MFIC	APOLLO INVT CORP	18,051	$234K	0.1%	$6.71	+19.3%	COM NEW	03761U502
ASAN	ASANA INC	2,216	$230K	0.1%	$32.38	+156.3%	CL A	04342Y104
INVH	INVITATION HOMES INC	5,686	$218K	0.1%	$27.75	+25.4%	COM	46187W107
CRWD	CROWDSTRIKE HLDGS INC	879	$216K	0.1%	$172.78	+49.4%	CL A	22788C105
DLR	DIGITAL RLTY TR INC	1,446	$209K	0.1%	$109.91	+22.1%	COM	253868103
SHM	SPDR SER TR	4,233	$209K	0.1%	$49.71	—	NUVEEN BLMBRG SR	78468R739
PSA	PUBLIC STORAGE	699	$208K	0.1%	$158.47	+62.4%	COM	74460D109
TOL	TOLL BROTHERS INC	3,700	$205K	0.1%	$35.19	+68.1%	COM	889478103
—	BROOKFIELD ASSET MGMT INC	3,807	$204K	0.1%	$44.30	—	CL A LTD VT SH	112585104
PLD	PROLOGIS INC.	1,503	$189K	0.1%	$88.99	+28.3%	COM	74340W103
V	VISA INC	819	$182K	0.1%	$143.24	+58.5%	COM CL A	92826C839
KMI	KINDER MORGAN INC DEL	10,748	$180K	0.1%	$12.96	+2.4%	COM	49456B101
WPC	WP CAREY INC	2,470	$180K	0.1%	$68.51	—	COM	92936U109
O	REALTY INCOME CORP	2,756	$179K	0.1%	$49.14	+9.5%	COM	756109104
MA	MASTERCARD INCORPORATED	512	$178K	0.1%	$285.53	+24.2%	CL A	57636Q104
AON	AON PLC	607	$173K	0.1%	$178.56	+45.8%	SHS CL A	G0403H108
DVY	ISHARES TR	1,500	$172K	0.1%	$90.99	—	SELECT DIVID ETF	464287168
PLTR	PALANTIR TECHNOLOGIES INC	7,147	$172K	0.1%	$22.37	+9.0%	CL A	69608A108
GNL	GLOBAL NET LEASE INC	10,422	$167K	0.1%	$17.38	—	COM NEW	379378201
WRB	BERKLEY W R CORP	2,250	$165K	0.1%	$20.88	+41.7%	COM	084423102
CCI	CROWN CASTLE INTL CORP NEW	929	$161K	0.1%	$91.01	+71.3%	COM	22822V101
A	AGILENT TECHNOLOGIES INC	1,000	$158K	0.0%	$132.25	+18.8%	COM	00846U101
CAT	CATERPILLAR INC	810	$155K	0.0%	$119.57	+60.6%	COM	149123101
HYMB	SPDR SER TR	2,521	$151K	0.0%	$58.23	—	NUVEEN BBG BRCLY	78464A284
TFI	SPDR SER TR	2,828	$146K	0.0%	$51.76	—	NUVEEN BRC MUNIC	78468R721
PM	PHILIP MORRIS INTL INC	1,485	$141K	0.0%	$57.29	+41.5%	COM	718172109
ABT	ABBOTT LABS	1,191	$141K	0.0%	$68.06	+66.7%	COM	002824100
LLY	LILLY ELI &CO	600	$139K	0.0%	$104.61	+126.2%	COM	532457108
—	DRAFTKINGS INC	2,731	$132K	0.0%	$50.03	—	COM CL A	26142R104
GS	GOLDMAN SACHS GROUP INC	344	$130K	0.0%	$281.45	+24.3%	COM	38141G104
GPN	GLOBAL PMTS INC	800	$126K	0.0%	$104.86	+59.0%	COM	37940X102
GM	GENERAL MTRS CO	2,398	$126K	0.0%	$43.45	+18.0%	COM	37045V100
SOFI	SOFI TECHNOLOGIES INC	7,626	$121K	0.0%	$15.67	0.0%	COM	83406F102
LMT	LOCKHEED MARTIN CORP	347	$120K	0.0%	$301.24	+6.5%	COM	539830109
PENN	PENN NATL GAMING INC	1,631	$118K	0.0%	$52.03	+41.3%	COM	707569109
CMCSA	COMCAST CORP NEW	2,032	$114K	0.0%	$32.45	+58.3%	CL A	20030N101
LUV	SOUTHWEST AIRLS CO	2,105	$108K	0.0%	$41.61	+12.9%	COM	844741108
WM	WASTE MGMT INC DEL	707	$106K	0.0%	$94.07	+48.5%	COM	94106L109
LOW	LOWES COS INC	518	$105K	0.0%	$102.12	+79.8%	COM	548661107
XLF	SELECT SECTOR SPDR TR	2,611	$98,000	0.0%	$23.85	—	FINANCIAL	81369Y605
FGD	FIRST TR EXCHANGE TRADED FD	3,831	$96,000	0.0%	$21.90	—	DJ GLBL DIVID	33734X200
AEP	AMERICAN ELEC PWR CO INC	1,188	$96,000	0.0%	$72.54	+2.5%	COM	025537101
WDIV	SPDR INDEX SHS FDS	1,417	$93,000	0.0%	$62.16	—	S&P GLBDIV ETF	78463X459
MRK	MERCK &CO INC	1,220	$92,000	0.0%	$62.24	+6.3%	COM	58933Y105
IWR	ISHARES TR	1,169	$91,000	0.0%	$52.76	—	RUS MID CAP ETF	464287499
EFA	ISHARES TR	1,138	$89,000	0.0%	$59.36	—	MSCI EAFE ETF	464287465
MCD	MCDONALDS CORP	367	$88,000	0.0%	$190.40	+13.4%	COM	580135101
IWD	ISHARES TR	553	$87,000	0.0%	$151.90	—	RUS 1000 VAL ETF	464287598
—	KALEYRA INC	7,831	$86,000	0.0%	$13.36	—	COM	483379103
MU	MICRON TECHNOLOGY INC	1,200	$85,000	0.0%	$38.20	+91.8%	COM	595112103
DIV	GLOBAL X FDS	4,345	$84,000	0.0%	$20.86	—	GLOBX SUPDV US	37950E291
KEYS	KEYSIGHT TECHNOLOGIES INC	500	$82,000	0.0%	$145.10	+15.7%	COM	49338L103
ACM	AECOM	1,288	$81,000	0.0%	$62.60	-2.2%	COM	00766T100
MDLZ	MONDELEZ INTL INC	1,400	$81,000	0.0%	$35.94	+54.2%	CL A	609207105
SBUX	STARBUCKS CORP	736	$81,000	0.0%	$71.33	+48.2%	COM	855244109
ACN	ACCENTURE PLC IRELAND	250	$80,000	0.0%	$268.15	+13.9%	SHS CLASS A	G1151C101
OBDC	OWL ROCK CAPITAL CORPORATION	5,201	$73,000	0.0%	$8.88	0.0%	COM	69121K104
IVOO	VANGUARD ADMIRAL FDS INC	401	$71,000	0.0%	$177.06	—	MIDCP 400 IDX	921932885
—	ETF MANAGERS TR	1,170	$71,000	0.0%	$33.76	—	PRIME CYBR SCRTY	26924G201
RCL	ROYAL CARIBBEAN GROUP	800	$71,000	0.0%	$91.41	-13.0%	COM	V7780T103
DE	DEERE &CO	200	$67,000	0.0%	$147.76	+129.6%	COM	244199105
YOU	CLEAR SECURE INC	1,638	$67,000	0.0%	$36.46	+14.7%	COM CL A	18467V109
EDIV	SPDR INDEX SHS FDS	2,239	$66,000	0.0%	$29.93	—	S&P EM MKT DIV	78463X533
XLP	SELECT SECTOR SPDR TR	890	$61,000	0.0%	$52.06	—	SBI CONS STPLS	81369Y308
CARR	CARRIER GLOBAL CORPORATION	1,150	$60,000	0.0%	$38.74	+30.9%	COM	14448C104
IWF	ISHARES TR	215	$59,000	0.0%	$241.86	—	RUS 1000 GRW ETF	464287614
CCL	CARNIVAL CORP	2,326	$58,000	0.0%	$29.11	-20.1%	UNIT 99/99/9999	143658300
KR	KROGER CO	1,432	$58,000	0.0%	$21.24	+80.0%	COM	501044101
VGK	VANGUARD INTL EQUITY INDEX F	835	$55,000	0.0%	$48.85	—	FTSE EUROPE ETF	922042874
FUTY	FIDELITY COVINGTON TRUST	1,302	$54,000	0.0%	$40.89	—	MSCI UTILS INDEX	316092865
AOM	ISHARES TR	1,137	$51,000	0.0%	$38.94	—	MODERT ALLOC ETF	464289875
EHC	ENCOMPASS HEALTH CORP	680	$51,000	0.0%	$51.86	+15.8%	COM	29261A100
ANGL	VANECK ETF TRUST	1,553	$51,000	0.0%	$28.25	—	FALLEN ANGEL HG	92189F437
AMP	AMERIPRISE FINL INC	180	$48,000	0.0%	$109.91	+123.1%	COM	03076C106
AOR	ISHARES TR	852	$47,000	0.0%	$41.95	—	GRWT ALLOCAT ETF	464289867
S	SENTINELONE INC	882	$47,000	0.0%	$54.90	0.0%	CL A	81730H109
DOC	HEALTHPEAK PROPERTIES INC	1,360	$46,000	0.0%	$25.38	+9.8%	COM	42250P103
OXY/WS	OCCIDENTAL PETE CORP	3,895	$46,000	0.0%	$3.09	—	*W EXP 08/03/202	674599162
ZM	ZOOM VIDEO COMMUNICATIONS IN	167	$44,000	0.0%	$183.91	+83.3%	CL A	98980L101
IUSG	ISHARES TR	419	$43,000	0.0%	$55.51	—	CORE S&P US GWT	464287671
FTEC	FIDELITY COVINGTON TRUST	365	$43,000	0.0%	$117.81	—	MSCI INFO TECH I	316092808
MRNA	MODERNA INC	112	$43,000	0.0%	$40.59	+808.7%	COM	60770K107
DD	DUPONT DE NEMOURS INC	619	$42,000	0.0%	$26.16	+8.4%	COM	26614N102
—	CHARGEPOINT HOLDINGS INC	2,100	$42,000	0.0%	$32.45	—	COM CL A	15961R105
CRUS	CIRRUS LOGIC INC	500	$41,000	0.0%	$67.75	+22.8%	COM	172755100
BYD	BOYD GAMING CORP	625	$40,000	0.0%	$56.88	0.0%	COM	103304101
ED	CONSOLIDATED EDISON INC	550	$40,000	0.0%	$60.48	+5.9%	COM	209115104
KHC	KRAFT HEINZ CO	1,055	$39,000	0.0%	$33.72	-9.4%	COM	500754106
—	NEW YORK CMNTY BANCORP INC	3,000	$39,000	0.0%	$11.97	—	COM	649445103
HSY	HERSHEY CO	225	$38,000	0.0%	$108.95	+45.8%	COM	427866108
F	FORD MTR CO DEL	2,688	$38,000	0.0%	$7.47	+38.1%	COM	345370860
XLU	SELECT SECTOR SPDR TR	585	$37,000	0.0%	$58.54	—	SBI INT-UTILS	81369Y886
FSTA	FIDELITY COVINGTON TRUST	857	$36,000	0.0%	$42.01	—	CONSMR STAPLES	316092303
TFC	TRUIST FINL CORP	600	$35,000	0.0%	$33.48	+34.8%	COM	89832Q109
AEE	AMEREN CORP	425	$34,000	0.0%	$59.86	+25.0%	COM	023608102
FNCL	FIDELITY COVINGTON TRUST	640	$34,000	0.0%	$53.13	—	MSCI FINLS IDX	316092501
NUE	NUCOR CORP	350	$34,000	0.0%	$46.80	+112.1%	COM	670346105
EXC	EXELON CORP	683	$33,000	0.0%	$26.01	+12.6%	COM	30161N101
MRVL	MARVELL TECHNOLOGY INC	525	$32,000	0.0%	$48.48	+21.5%	COM	573874104
ODFL	OLD DOMINION FREIGHT LINE IN	112	$32,000	0.0%	$125.25	+8.4%	COM	679580100
UAL	UNITED AIRLS HLDGS INC	660	$31,000	0.0%	$59.74	-21.1%	COM	910047109
VSS	VANGUARD INTL EQUITY INDEX F	234	$31,000	0.0%	$132.48	—	FTSE SMCAP ETF	922042718
ONEQ	FIDELITY COMWLTH TR	560	$31,000	0.0%	$55.36	—	NASDAQ COMPSIT	315912808
PEP	PEPSICO INC	200	$30,000	0.0%	$123.37	+9.4%	COM	713448108
—	AMC ENTMT HLDGS INC	800	$30,000	0.0%	$37.50	—	CL A COM	00165C104
FREL	FIDELITY COVINGTON TRUST	990	$30,000	0.0%	$30.30	—	MSCI RL EST ETF	316092857
XLV	SELECT SECTOR SPDR TR	235	$30,000	0.0%	$86.59	—	SBI HEALTHCARE	81369Y209
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,070	$29,000	0.0%	$39.17	-35.0%	SHS	G66721104
INTC	INTEL CORP	550	$29,000	0.0%	$42.17	+18.1%	COM	458140100
RPM	RPM INTL INC	357	$28,000	0.0%	$61.25	+37.5%	COM	749685103
COIN	COINBASE GLOBAL INC	125	$28,000	0.0%	$259.62	-5.2%	COM CL A	19260Q107
IBM	INTERNATIONAL BUSINESS MACHS	200	$28,000	0.0%	$91.33	+22.8%	COM	459200101
XLRE	SELECT SECTOR SPDR TR	620	$28,000	0.0%	$30.82	—	RL EST SEL SEC	81369Y860
—	TWITTER INC	440	$27,000	0.0%	$29.80	—	COM	90184L102
IYW	ISHARES TR	260	$26,000	0.0%	$95.27	—	U.S. TECH ETF	464287721
COP	CONOCOPHILLIPS	364	$25,000	0.0%	$51.93	-5.1%	COM	20825C104
VOO	VANGUARD INDEX FDS	64	$25,000	0.0%	$230.63	—	S&P 500 ETF SHS	922908363
VGT	VANGUARD WORLD FDS	63	$25,000	0.0%	$194.71	—	INF TECH ETF	92204A702
AVGO	BROADCOM INC	50	$24,000	0.0%	$40.44	+10.0%	COM	11135F101
DTE	DTE ENERGY CO	212	$24,000	0.0%	$86.51	+17.1%	COM	233331107
FENY	FIDELITY COVINGTON TRUST	1,680	$24,000	0.0%	$14.29	—	MSCI ENERGY IDX	316092402
JCI	JOHNSON CTLS INTL PLC	334	$23,000	0.0%	$66.23	0.0%	SHS	G51502105
—	CONNS INC	1,000	$23,000	0.0%	$18.00	—	COM	208242107
TJX	TJX COS INC NEW	350	$23,000	0.0%	$46.21	+41.6%	COM	872540109
MMM	3M CO	130	$23,000	0.0%	$106.90	+28.5%	COM	88579Y101
FDN	FIRST TR EXCHANGE-TRADED FD	96	$23,000	0.0%	$131.10	—	DJ INTERNT IDX	33733E302
MGM	MGM RESORTS INTERNATIONAL	500	$22,000	0.0%	$41.35	-1.5%	COM	552953101
CTVA	CORTEVA INC	530	$22,000	0.0%	$24.85	+66.0%	COM	22052L104
ORCL	ORACLE CORP	250	$22,000	0.0%	$46.78	+78.1%	COM	68389X105
CMI	CUMMINS INC	100	$22,000	0.0%	$124.62	+68.9%	COM	231021106
NVO	NOVO-NORDISK A S	205	$20,000	0.0%	$46.04	—	ADR	670100205
BABA	ALIBABA GROUP HLDG LTD	135	$20,000	0.0%	$205.83	—	SPONSORED ADS	01609W102
XLE	SELECT SECTOR SPDR TR	377	$20,000	0.0%	$48.12	—	ENERGY	81369Y506
IWB	ISHARES TR	83	$20,000	0.0%	$240.96	—	RUS 1000 ETF	464287622
—	CORNERSTONE STRATEGIC VALUE	1,470	$19,000	0.0%	$13.61	—	COM	21924B302
HEDJ	WISDOMTREE TR	250	$19,000	0.0%	$56.21	—	EUROPE HEDGED EQ	97717X701
GIS	GENERAL MLS INC	325	$19,000	0.0%	$32.97	+54.6%	COM	370334104
—	MGM GROWTH PPTYS LLC	500	$19,000	0.0%	$38.00	—	CL A COM	55303A105
ULTA	ULTA BEAUTY INC	50	$18,000	0.0%	$252.99	+42.8%	COM	90384S303
CSX	CSX CORP	600	$18,000	0.0%	$27.66	+9.0%	COM	126408103
TRV	TRAVELERS COMPANIES INC	120	$18,000	0.0%	$124.14	+14.2%	COM	89417E109
MD	MEDNAX INC	650	$18,000	0.0%	$40.20	-24.2%	COM	58502B106
FBT	FIRST TR EXCHANGE-TRADED FD	100	$17,000	0.0%	$170.00	—	NY ARCA BIOTECH	33733E203
XBI	SPDR SER TR	132	$17,000	0.0%	$133.95	—	S&P BIOTECH	78464A870
EPD	ENTERPRISE PRODS PARTNERS L	800	$17,000	0.0%	$26.27	—	COM	293792107
DAL	DELTA AIR LINES INC DEL	400	$17,000	0.0%	$43.80	-9.3%	COM NEW	247361702
WYNN	WYNN RESORTS LTD	200	$17,000	0.0%	$97.95	-2.0%	COM	983134107
BMY	BRISTOL-MYERS SQUIBB CO	277	$16,000	0.0%	$42.64	+28.6%	COM	110122108
BNTX	BIONTECH SE	60	$16,000	0.0%	$216.67	—	SPONSORED ADS	09075V102
EEM	ISHARES TR	320	$16,000	0.0%	$39.07	—	MSCI EMG MKT ETF	464287234
EL	LAUDER ESTEE COS INC	50	$15,000	0.0%	$124.06	+146.1%	CL A	518439104
ISRG	INTUITIVE SURGICAL INC	15	$15,000	0.0%	$222.24	+51.1%	COM NEW	46120E602
SNAP	SNAP INC	200	$15,000	0.0%	$64.86	+11.4%	CL A	83304A106
GLD	SPDR GOLD TR	90	$15,000	0.0%	$177.57	—	GOLD SHS	78463V107
MAS	MASCO CORP	250	$14,000	0.0%	$27.68	+97.4%	COM	574599106
JBLU	JETBLUE AWYS CORP	948	$14,000	0.0%	$16.13	-4.9%	COM	477143101
VNQ	VANGUARD INDEX FDS	137	$14,000	0.0%	$91.18	—	REAL ESTATE ETF	922908553
MDY	SPDR S&P MIDCAP 400 ETF TR	30	$14,000	0.0%	$302.69	—	UTSER1 S&PDCRP	78467Y107
PNC	PNC FINL SVCS GROUP INC	70	$14,000	0.0%	$98.99	+62.4%	COM	693475105
—	KANSAS CITY SOUTHERN	50	$14,000	0.0%	$93.33	—	COM NEW	485170302
ARCC	ARES CAPITAL CORP	625	$13,000	0.0%	$10.27	+28.6%	COM	04010L103
AMAT	APPLIED MATLS INC	100	$13,000	0.0%	$31.70	+311.9%	COM	038222105
FISV	FISERV INC	120	$13,000	0.0%	$111.73	0.0%	COM	337738108
QQQJ	INVESCO EXCH TRADED FD TR II	400	$13,000	0.0%	$30.00	—	NASDAQNXTGEN100	46138G631
FVAL	FIDELITY COVINGTON TRUST	278	$13,000	0.0%	$46.76	—	VLU FACTOR ETF	316092782
ARKQ	ARK ETF TR	169	$13,000	0.0%	$80.34	—	AUTNMUS TECHNLGY	00214Q203
—	TILRAY INC	1,129	$13,000	0.0%	$9.81	—	COM CL 2	88688T100
AOK	ISHARES TR	315	$12,000	0.0%	$38.07	—	CONSER ALLOC ETF	464289883
OLED	UNIVERSAL DISPLAY CORP	70	$12,000	0.0%	$163.84	+21.0%	COM	91347P105
UTL	UNITIL CORP	280	$12,000	0.0%	$61.80	-19.2%	COM	913259107
UNP	UNION PAC CORP	60	$12,000	0.0%	$132.23	+47.6%	COM	907818108
DKS	DICKS SPORTING GOODS INC	100	$12,000	0.0%	$77.52	+31.8%	COM	253393102
AOA	ISHARES TR	178	$12,000	0.0%	$57.07	—	AGGRES ALLOC ETF	464289859
UNH	UNITEDHEALTH GROUP INC	30	$12,000	0.0%	$236.63	+62.6%	COM	91324P102
IMCG	ISHARES TR	154	$11,000	0.0%	$71.43	—	MRGSTR MD CP GRW	464288307
VAC	MARRIOTT VACATIONS WORLDWIDE	67	$11,000	0.0%	$88.90	+70.4%	COM	57164Y107
BIIB	BIOGEN INC	40	$11,000	0.0%	$297.38	+10.2%	COM	09062X103
BALL	BALL CORP	125	$11,000	0.0%	$83.70	0.0%	COM	058498106
PSX	PHILLIPS 66	157	$11,000	0.0%	$73.27	-16.4%	COM	718546104
W	WAYFAIR INC	45	$11,000	0.0%	$105.23	+168.0%	CL A	94419L101
CMS	CMS ENERGY CORP	177	$11,000	0.0%	$40.97	+33.1%	COM	125896100
—	COHEN &STEERS INFRASTRUCTUR	388	$11,000	0.0%	$25.77	—	COM	19248A109
ARKF	ARK ETF TR	206	$10,000	0.0%	$48.54	—	FINTECH INNOVA	00214Q708
CBRE	CBRE GROUP INC	100	$10,000	0.0%	$56.51	+64.4%	CL A	12504L109
RIOT	RIOT BLOCKCHAIN INC	408	$10,000	0.0%	$34.10	-5.6%	COM	767292105
ETD	ETHAN ALLEN INTERIORS INC	417	$10,000	0.0%	$12.04	+50.6%	COM	297602104
CNK	CINEMARK HLDGS INC	500	$10,000	0.0%	$13.40	+25.3%	COM	17243V102
IYR	ISHARES TR	100	$10,000	0.0%	$84.79	—	U.S. REAL ES ETF	464287739
—	UNILEVER PLC	178	$10,000	0.0%	$59.66	—	SPON ADR NEW	904767704
—	NEW YORK CITY REIT INC	1,240	$10,000	0.0%	$9.34	—	COM	649439205
—	NUANCE COMMUNICATIONS INC	185	$10,000	0.0%	$15.64	—	COM	67020Y100
—	INVESCO QUALITY MUN INCOME T	750	$10,000	0.0%	$12.00	—	COM	46133G107
ROST	ROSS STORES INC	80	$9,000	0.0%	$87.65	+30.0%	COM	778296103
AVA	AVISTA CORP	225	$9,000	0.0%	$36.05	-5.7%	COM	05379B107
—	CRH PLC	200	$9,000	0.0%	$25.00	—	ADR	12626K203
CFG	CITIZENS FINL GROUP INC	200	$9,000	0.0%	$26.29	+38.5%	COM	174610105
STLD	STEEL DYNAMICS INC	150	$9,000	0.0%	$54.47	+9.4%	COM	858119100
GEVO	GEVO INC	1,423	$9,000	0.0%	$7.54	-17.9%	COM PAR	374396406
PLUG	PLUG POWER INC	350	$9,000	0.0%	$25.89	+3.5%	COM NEW	72919P202
ARKK	ARK ETF TR	79	$9,000	0.0%	$126.25	—	INNOVATION ETF	00214Q104
ARKW	ARK ETF TR	68	$9,000	0.0%	$147.06	—	NEXT GNRTN INTER	00214Q401
—	HESS CORP	100	$8,000	0.0%	$40.33	—	COM	42809H107
ARKG	ARK ETF TR	107	$8,000	0.0%	$97.39	—	GENOMIC REV ETF	00214Q302
—	VIRTUS DIVIDEND INTEREST &P	537	$8,000	0.0%	$13.04	—	COM	92840R101
SYY	SYSCO CORP	100	$8,000	0.0%	$58.83	+15.2%	COM	871829107
JNK	SPDR SER TR	72	$8,000	0.0%	$110.39	—	BLOOMBERG BRCLYS	78468R622
SPSM	SPDR SER TR	198	$8,000	0.0%	$27.62	—	PORTFOLIO S&P600	78468R853
IGIB	ISHARES TR	140	$8,000	0.0%	$57.14	—	ISHS 5-10YR INVT	464288638
—	MAXAR TECHNOLOGIES INC	284	$8,000	0.0%	$7.04	—	COM	57778K105
OXY	OCCIDENTAL PETE CORP	257	$8,000	0.0%	$47.74	-47.3%	COM	674599105
ALB	ALBEMARLE CORP	34	$7,000	0.0%	$173.06	+16.9%	COM	012653101
NOK	NOKIA CORP	1,255	$7,000	0.0%	$4.95	—	SPONSORED ADR	654902204
—	BLACKROCK ENHANCED EQUITY DI	750	$7,000	0.0%	$7.99	—	COM	09251A104
XLY	SELECT SECTOR SPDR TR	40	$7,000	0.0%	$143.37	—	SBI CONS DISCR	81369Y407
RJF	RAYMOND JAMES FINL INC	75	$7,000	0.0%	$59.74	+40.6%	COM	754730109
QS	QUANTUMSCAPE CORP	265	$7,000	0.0%	$31.11	-26.6%	COM CL A	74767V109
—	FIESTA RESTAURANT GROUP INC	600	$7,000	0.0%	$15.00	—	COM	31660B101
UPGD	INVESCO EXCHANGE TRADED FD T	110	$7,000	0.0%	$36.36	—	RYMND JMS SB 1	46137V522
HTGC	HERCULES CAPITAL INC	392	$7,000	0.0%	$11.70	+45.3%	COM	427096508
WFC	WELLS FARGO CO NEW	151	$7,000	0.0%	$34.79	+19.5%	COM	949746101
BLD	TOPBUILD CORP	27	$6,000	0.0%	$48.63	+332.0%	COM	89055F103
—	DIGITALBRIDGE GROUP INC	1,000	$6,000	0.0%	$8.00	—	CL A COM	25401T108
YOLO	ADVISORSHARES TR	300	$5,000	0.0%	$13.33	—	PURE CANNABIS	00768Y495
PTON	PELOTON INTERACTIVE INC	54	$5,000	0.0%	$82.97	+33.2%	CL A COM	70614W100
—	SIRIUS XM HOLDINGS INC	750	$5,000	0.0%	$5.68	—	COM	82968B103
—	BROOKFIELD REAL ASSETS INCOM	235	$5,000	0.0%	$17.02	—	SHS BEN INT	112830104
AAL	AMERICAN AIRLS GROUP INC	245	$5,000	0.0%	$30.69	-34.0%	COM	02376R102
NEM	NEWMONT CORP	100	$5,000	0.0%	$55.14	-6.9%	COM	651639106
BYND	BEYOND MEAT INC	50	$5,000	0.0%	$122.32	0.0%	COM	08862E109
MLCO	MELCO RESORTS AND ENTMNT LTD	500	$5,000	0.0%	$18.00	—	ADR	585464100
—	SKILLZ INC	500	$5,000	0.0%	$10.00	—	COM	83067L109
MGNI	MAGNITE INC	175	$5,000	0.0%	$40.62	-25.9%	COM	55955D100
XLC	SELECT SECTOR SPDR TR	60	$5,000	0.0%	$44.87	—	COMMUNICATION	81369Y852
DELL	DELL TECHNOLOGIES INC	45	$5,000	0.0%	$23.83	+91.8%	CL C	24703L202
DTM	DT MIDSTREAM INC	106	$5,000	0.0%	$35.96	0.0%	COMMON STOCK	23345M107
FBND	FIDELITY MERRIMACK STR TR	90	$5,000	0.0%	$55.56	—	TOTAL BD ETF	316188309
FOXA	FOX CORP	130	$5,000	0.0%	$33.53	+3.7%	CL A COM	35137L105
VRSN	VERISIGN INC	20	$4,000	0.0%	$148.67	+46.1%	COM	92343E102
—	LUCID GROUP INC	150	$4,000	0.0%	$26.67	—	COM	549498103
BXMT	BLACKSTONE MTG TR INC	145	$4,000	0.0%	$34.48	—	COM CL A	09257W100
LULU	LULULEMON ATHLETICA INC	9	$4,000	0.0%	$400.54	0.0%	COM	550021109
BB	BLACKBERRY LTD	409	$4,000	0.0%	$10.59	-1.0%	COM	09228F103
IBB	ISHARES TR	25	$4,000	0.0%	$142.54	—	ISHARES BIOTECH	464287556
GE	GENERAL ELECTRIC CO	37	$4,000	0.0%	$62.95	0.0%	COM NEW	369604301
SLB	SCHLUMBERGER LTD	150	$4,000	0.0%	$25.13	+3.5%	COM STK	806857108
SABR	SABRE CORP	300	$4,000	0.0%	$13.55	-16.3%	COM	78573M104
—	VIRGIN GALACTIC HOLDINGS INC	150	$4,000	0.0%	$20.00	—	COM	92766K106
GDDY	GODADDY INC	51	$4,000	0.0%	$68.75	+12.6%	CL A	380237107
—	CARROLS RESTAURANT GROUP INC	1,000	$4,000	0.0%	$10.00	—	COM	14574X104
—	INOVIO PHARMACEUTICALS INC	550	$4,000	0.0%	$22.70	—	COM NEW	45773H201
MET	METLIFE INC	57	$4,000	0.0%	$33.90	+55.5%	COM	59156R108
—	PHUNWARE INC	4,000	$4,000	0.0%	$1.00	—	COM	71948P100
CIBR	FIRST TR EXCHANGE TRADED FD	75	$4,000	0.0%	$33.58	—	NASDAQ CYB ETF	33734X846
—	INVESCO SR INCOME TR	1,000	$4,000	0.0%	$4.00	—	COM	46131H107
CHRW	C H ROBINSON WORLDWIDE INC	45	$4,000	0.0%	$75.36	+8.0%	COM NEW	12541W209
—	PAYSAFE LIMITED	550	$4,000	0.0%	$8.32	—	ORD	G6964L107
CLIX	PROSHARES TR	40	$3,000	0.0%	$50.00	—	LONG ONLINE SHRT	74347B375
SCHG	SCHWAB STRATEGIC TR	23	$3,000	0.0%	$86.96	—	US LCAP GR ETF	808524300
—	PEOPLES UNITED FINANCIAL INC	150	$3,000	0.0%	$13.33	—	COM	712704105
IONS	IONIS PHARMACEUTICALS INC	80	$3,000	0.0%	$64.51	-41.6%	COM	462222100
FSMD	FIDELITY COVINGTON TRUST	100	$3,000	0.0%	$30.00	—	SML MID MLTFCT	316092527
AD	UNITED STATES CELLULAR CORP	80	$3,000	0.0%	$17.61	+9.4%	COM	911684108
—	WESTERN ASSET EMERGING MKTS	253	$3,000	0.0%	$11.86	—	COM	95766A101
YETI	YETI HLDGS INC	34	$3,000	0.0%	$96.78	0.0%	COM	98585X104
SWKS	SKYWORKS SOLUTIONS INC	18	$3,000	0.0%	$161.83	0.0%	COM	83088M102
SYF	SYNCHRONY FINANCIAL	61	$3,000	0.0%	$34.52	+27.3%	COM	87165B103
—	ATHENEX INC	1,080	$3,000	0.0%	$19.44	—	COM	04685N103
TXRH	TEXAS ROADHOUSE INC	30	$3,000	0.0%	$50.44	+70.7%	COM	882681109
UA	UNDER ARMOUR INC	150	$3,000	0.0%	$18.31	+4.6%	CL C	904311206
—	SPIRIT AIRLS INC	105	$3,000	0.0%	$24.12	—	COM	848577102
XLB	SELECT SECTOR SPDR TR	40	$3,000	0.0%	$71.61	—	SBI MATERIALS	81369Y100
PACB	PACIFIC BIOSCIENCES CALIF IN	135	$3,000	0.0%	$35.00	-15.4%	COM	69404D108
ENPH	ENPHASE ENERGY INC	20	$3,000	0.0%	$171.59	0.0%	COM	29355A107
SEDG	SOLAREDGE TECHNOLOGIES INC	10	$3,000	0.0%	$272.21	0.0%	COM	83417M104
—	GABELLI EQUITY TR INC	429	$3,000	0.0%	$6.10	—	COM	362397101
OGN	ORGANON &CO	78	$3,000	0.0%	$26.68	-1.5%	COMMON STOCK	68622V106
VEEV	VEEVA SYS INC	10	$3,000	0.0%	$198.31	+60.0%	CL A COM	922475108
HAIN	HAIN CELESTIAL GROUP INC	60	$3,000	0.0%	$22.06	+79.6%	COM	405217100
DRI	DARDEN RESTAURANTS INC	20	$3,000	0.0%	$76.31	+67.2%	COM	237194105
VIG	VANGUARD SPECIALIZED FUNDS	14	$2,000	0.0%	$166.67	—	DIV APP ETF	921908844
—	DISH NETWORK CORPORATION	40	$2,000	0.0%	$25.00	—	CL A	25470M109
ITA	ISHARES TR	20	$2,000	0.0%	$95.06	—	US AER DEF ETF	464288760
SCHV	SCHWAB STRATEGIC TR	25	$2,000	0.0%	$40.00	—	US LCAP VA ETF	808524409
KODK	EASTMAN KODAK CO	350	$2,000	0.0%	$7.81	-6.6%	COM NEW	277461406
—	EATON VANCE TAX-MANAGED GLOB	205	$2,000	0.0%	$9.76	—	COM	27829C105
—	JANUS DETROIT STR TR	68	$2,000	0.0%	$29.41	—	LONG TERM CARE	47103U407
—	ETF MANAGERS TR	106	$2,000	0.0%	$18.87	—	ETFMG ALTR HRVST	26924G508
RKT	ROCKET COS INC	150	$2,000	0.0%	$17.73	-13.3%	COM CL A	77311W101
CRNC	CERENCE INC	23	$2,000	0.0%	$16.42	+564.7%	COM	156727109
—	FIREEYE INC	100	$2,000	0.0%	$10.00	—	COM	31816Q101
—	OSI ETF TR	48	$2,000	0.0%	$41.67	—	OSHARES US QUALT	67110P407
SCZ	ISHARES TR	24	$2,000	0.0%	$60.61	—	EAFE SML CP ETF	464288273
IUSV	ISHARES TR	32	$2,000	0.0%	$62.50	—	CORE S&P US VLU	464287663
ISTB	ISHARES TR	40	$2,000	0.0%	$50.00	—	CORE 1 5 YR USD	46432F859
RING	ISHARES INC	100	$2,000	0.0%	$20.00	—	MSCI GBL GOLD MN	46434G855
ZBH	ZIMMER BIOMET HOLDINGS INC	12	$2,000	0.0%	$110.27	+28.4%	COM	98956P102
MS	MORGAN STANLEY	25	$2,000	0.0%	$73.70	+16.3%	COM NEW	617446448
MP	MP MATERIALS CORP	70	$2,000	0.0%	$36.97	-5.9%	COM CL A	553368101
IHG	INTERCONTINENTAL HOTELS GROU	37	$2,000	0.0%	$54.05	—	SPONSORED ADS	45857P806
IIPR	INNOVATIVE INDL PPTYS INC	9	$2,000	0.0%	$222.22	—	COM	45781V101
PAVE	GLOBAL X FDS	75	$2,000	0.0%	$26.67	—	US INFR DEV ETF	37954Y673
—	GLAXOSMITHKLINE PLC	65	$2,000	0.0%	$38.30	—	SPONSORED ADR	37733W105
GILD	GILEAD SCIENCES INC	30	$2,000	0.0%	$56.39	+5.3%	COM	375558103
—	NIKOLA CORP	142	$2,000	0.0%	$63.56	—	COM	654110105
FOX	FOX CORP	66	$2,000	0.0%	$34.51	-6.6%	CL B COM	35137L204
WH	WYNDHAM HOTELS &RESORTS INC	24	$2,000	0.0%	$55.56	+29.1%	COM	98311A105
ROKT	SPDR SER TR	60	$2,000	0.0%	$33.33	—	S&P KENSHO FINAL	78468R630
CLFD	CLEARFIELD INC	40	$2,000	0.0%	$31.72	+32.5%	COM	18482P103
—	ZYMERGEN INC	100	$1,000	0.0%	$40.00	—	COM	98985X100
KSS	KOHLS CORP	30	$1,000	0.0%	$19.27	+177.3%	COM	500255104
NWSA	NEWS CORP NEW	60	$1,000	0.0%	$12.66	+79.7%	CL A	65249B109
—	NEUBASE THERAPEUTICS INC	250	$1,000	0.0%	$8.00	—	COM	64132K102
SLYG	SPDR SER TR	8	$1,000	0.0%	—	—	S&P 600 SMCP GRW	78464A201
LUMN	LUMEN TECHNOLOGIES INC	116	$1,000	0.0%	$10.83	+4.8%	COM	550241103
TNL	TRAVEL PLUS LEISURE CO	24	$1,000	0.0%	$45.04	+1.7%	COM	894164102
VTRS	VIATRIS INC	94	$1,000	0.0%	$13.33	-12.1%	COM	92556V106
ADMA	ADMA BIOLOGICS INC	500	$1,000	0.0%	$1.76	-20.4%	COM	000899104
—	LIPOCINE INC NEW	500	$1,000	0.0%	$2.00	—	COM	53630X104
PZA	INVESCO EXCH TRADED FD TR II	54	$1,000	0.0%	$18.52	—	NATL AMT MUNI	46138E537
—	AMPLIFY ETF TR	40	$1,000	0.0%	$25.00	—	SEYMOUR CANNBS	032108854
—	MATINAS BIOPHARMA HLDGS INC	650	$1,000	0.0%	$1.54	—	COM	576810105
WRAP	WRAP TECHNOLOGIES INC	200	$1,000	0.0%	$5.72	+21.9%	COM	98212N107
NWS	NEWS CORP NEW	50	$1,000	0.0%	$12.14	+81.2%	CL B	65249B208
BK	BANK NEW YORK MELLON CORP	15	$1,000	0.0%	$31.07	+47.6%	COM	064058100
VOD	VODAFONE GROUP PLC NEW	64	$1,000	0.0%	$19.30	—	SPONSORED ADR	92857W308
—	WALGREENS BOOTS ALLIANCE INC	16	$1,000	0.0%	$68.39	—	COM	931427108
CLSK	CLEANSPARK INC	66	$1,000	0.0%	$12.73	+5.7%	COM NEW	18452B209
VO	VANGUARD INDEX FDS	5	$1,000	0.0%	$200.00	—	MID CAP ETF	922908629
GOVT	ISHARES TR	15	$0	0.0%	—	—	US TREAS BD ETF	46429B267
—	GENIUS BRANDS INTL INC	100	$0	0.0%	$2.19	—	COM	37229T301
—	BLACKROCK CR ALLOCATION INCO	3	$0	0.0%	—	—	COM	092508100
—	BLACKROCK ENHANCED GLOBAL DI	5	$0	0.0%	$9.65	—	COM	092501105
EAGG	ISHARES TR	1	$0	0.0%	—	—	ESG AWR US AGRGT	46435U549
—	BIONANO GENOMICS INC	60	$0	0.0%	$7.27	—	COM	09075F107
—	LIBERTY ALL STAR EQUITY FD	35	$0	0.0%	—	—	SH BEN INT	530158104
DBX	DROPBOX INC	10	$0	0.0%	$21.13	+47.0%	CL A	26210C104
USHY	ISHARES TR	2	$0	0.0%	—	—	BROAD USD HIGH	46435U853
LI	LI AUTO INC	1	$0	0.0%	—	—	SPONSORED ADS	50202M102
—	BROOKFIELD ASSET MGMT REINS	3	$0	0.0%	—	—	CL A EXCH LT VTG	G16169107
—	CALAMOS DYNAMIC CONV &INCOM	5	$0	0.0%	—	—	COM	12811V105
KGC	KINROSS GOLD CORP	50	$0	0.0%	$6.95	-13.9%	COM	496902404
—	DOUBLELINE INCOME SOLUTIONS	3	$0	0.0%	—	—	COM	258622109
—	WORKHORSE GROUP INC	9	$0	0.0%	$23.97	—	COM NEW	98138J206
XLI	SELECT SECTOR SPDR TR	3	$0	0.0%	—	—	SBI INT-INDS	81369Y704
BIL	SPDR SER TR	3	$0	0.0%	—	—	SPDR BLOOMBERG	78468R663
PJT	PJT PARTNERS INC	2	$0	0.0%	$40.89	+72.7%	COM CL A	69343T107
IMRN	IMMURON LTD	100	$0	0.0%	$10.00	—	SPONSORED ADR	45254U101
CSTL	CASTLE BIOSCIENCES INC	5	$0	0.0%	$75.16	-6.4%	COM	14843C105
—	HAWAIIAN HOLDINGS INC	15	$0	0.0%	—	—	COM	419879101
—	PROSHARES TR	2	$0	0.0%	—	—	ULTSHT REAL EST	74347G556
—	GUESS INC	20	$0	0.0%	—	—	COM	401617105
—	GREENLANE HLDGS INC	50	$0	0.0%	—	—	CL A	395330103
—	XL FLEET CORP	50	$0	0.0%	$20.00	—	COM CL A	9837FR100
XENE	XENON PHARMACEUTICALS INC	20	$0	0.0%	$12.73	+36.5%	COM	98420N105
CC	CHEMOURS CO	13	$0	0.0%	$23.57	+17.4%	COM	163851108
HYLB	DBX ETF TR	10	$0	0.0%	$46.84	—	XTRACK USD HIGH	233051432
—	ROMEO POWER INC	22	$0	0.0%	—	—	COM	776153108
SLYV	SPDR SER TR	6	$0	0.0%	—	—	S&P 600 SMCP VAL	78464A300