Global Wealth Management Investment Advisory, Inc. Diversified Active

Location: Fort Lauderdale, FL

CIK: 0001767855 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 15, 2022

Total Value: $332M (100.0% shares, 0.0% debt)

Holdings (476)

VYM VANGUARD WHITEHALL FDS 3.3%

Value $11.07M Shares 98,776 Est. Cost $84.58 Unrealized —

IWY ISHARES TR 3.1%

Value $10.24M Shares 59,072 Est. Cost $75.29 Unrealized —

AAPL APPLE INC 3.0%

Value $10.09M Shares 56,847 Est. Cost $85.88 Unrealized +80.2%

IVV ISHARES TR 2.9%

Value $9.493M Shares 19,902 Est. Cost $294.90 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 2.8%

Value $9.438M Shares 178,612 Est. Cost $52.30 Unrealized —

IEFA ISHARES TR 2.8%

Value $9.431M Shares 126,357 Est. Cost $60.35 Unrealized —

AGG ISHARES TR 2.4%

Value $7.859M Shares 68,891 Est. Cost $111.95 Unrealized —

IWX ISHARES TR 2.2%

Value $7.453M Shares 106,367 Est. Cost $48.58 Unrealized —

IEMG ISHARES INC 2.2%

Value $7.34M Shares 122,619 Est. Cost $49.24 Unrealized —

USIG ISHARES TR 2.2%

Value $7.329M Shares 122,676 Est. Cost $55.49 Unrealized —

HYG ISHARES TR 2.2%

Value $7.239M Shares 83,198 Est. Cost $85.24 Unrealized —

SLQD ISHARES TR 2.0%

Value $6.689M Shares 131,037 Est. Cost $50.98 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.9%

Value $6.208M Shares 112,548 Est. Cost $55.93 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value $6.204M Shares 18,446 Est. Cost $117.70 Unrealized +166.3%

QQQ INVESCO QQQ TR 1.8%

Value $5.966M Shares 14,995 Est. Cost $197.79 Unrealized —

BAC BK OF AMERICA CORP 1.6%

Value $5.35M Shares 120,258 Est. Cost $24.30 Unrealized +68.8%

IJH ISHARES TR 1.6%

Value $5.285M Shares 18,670 Est. Cost $189.48 Unrealized —

JPM JPMORGAN CHASE &CO 1.5%

Value $4.93M Shares 31,136 Est. Cost $95.48 Unrealized +54.8%

VUG VANGUARD INDEX FDS 1.5%

Value $4.828M Shares 15,045 Est. Cost $139.25 Unrealized —

CVX CHEVRON CORP NEW 1.3%

Value $4.429M Shares 37,738 Est. Cost $83.24 Unrealized +15.4%

VTV VANGUARD INDEX FDS 1.3%

Value $4.269M Shares 29,021 Est. Cost $100.22 Unrealized —

IWS ISHARES TR 1.3%

Value $4.168M Shares 34,060 Est. Cost $82.29 Unrealized —

HD HOME DEPOT INC 1.2%

Value $4.072M Shares 9,811 Est. Cost $158.03 Unrealized +117.2%

IJR ISHARES TR 1.2%

Value $3.922M Shares 34,247 Est. Cost $75.02 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.1%

Value $3.73M Shares 56,117 Est. Cost $66.00 Unrealized —

QCOM QUALCOMM INC 1.1%

Value $3.693M Shares 20,195 Est. Cost $99.23 Unrealized +47.2%

NEE NEXTERA ENERGY INC 1.1%

Value $3.615M Shares 38,723 Est. Cost $67.61 Unrealized +14.4%

VEA VANGUARD TAX-MANAGED INTL FD 1.1%

Value $3.603M Shares 70,573 Est. Cost $37.79 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.1%

Value $3.517M Shares 67,690 Est. Cost $39.68 Unrealized +1.8%

VGSH VANGUARD SCOTTSDALE FDS 1.0%

Value $3.458M Shares 56,841 Est. Cost $61.11 Unrealized —

CVS CVS HEALTH CORP 1.0%

Value $3.452M Shares 33,461 Est. Cost $72.69 Unrealized +10.7%

DOW DOW INC 1.0%

Value $3.451M Shares 60,835 Est. Cost $38.45 Unrealized +17.2%

SCHP SCHWAB STRATEGIC TR 1.0%

Value $3.402M Shares 54,099 Est. Cost $60.36 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value $3.341M Shares 54,598 Est. Cost $50.47 Unrealized +6.8%

EFV ISHARES TR 0.9%

Value $3.152M Shares 62,555 Est. Cost $46.19 Unrealized —

EFG ISHARES TR 0.9%

Value $3.06M Shares 27,745 Est. Cost $72.31 Unrealized —

CSCO CISCO SYS INC 0.9%

Value $3.041M Shares 47,985 Est. Cost $38.78 Unrealized +30.2%

T AT&T INC 0.9%

Value $3.035M Shares 123,358 Est. Cost $14.99 Unrealized -2.2%

C CITIGROUP INC 0.9%

Value $3.019M Shares 49,984 Est. Cost $51.73 Unrealized +10.5%

SO SOUTHERN CO 0.9%

Value $3.005M Shares 43,824 Est. Cost $38.53 Unrealized +42.0%

Value $2.963M Shares 111,250 Est. Cost $30.50 Unrealized —

R RYDER SYS INC 0.9%

Value $2.898M Shares 35,155 Est. Cost $77.18 Unrealized +8.6%

WY WEYERHAEUSER CO MTN BE 0.8%

Value $2.787M Shares 67,674 Est. Cost $22.27 Unrealized +43.6%

NVDA NVIDIA CORPORATION 0.8%

Value $2.77M Shares 9,417 Est. Cost $17.17 Unrealized +59.9%

KO COCA COLA CO 0.8%

Value $2.725M Shares 46,030 Est. Cost $40.98 Unrealized +20.0%

PFE PFIZER INC 0.8%

Value $2.682M Shares 45,417 Est. Cost $28.68 Unrealized +40.3%

FANG DIAMONDBACK ENERGY INC 0.8%

Value $2.658M Shares 24,642 Est. Cost $55.42 Unrealized +61.3%

BSV VANGUARD BD INDEX FDS 0.8%

Value $2.609M Shares 32,279 Est. Cost $80.00 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.8%

Value $2.592M Shares 28,107 Est. Cost $71.29 Unrealized -4.1%

DUK DUKE ENERGY CORP NEW 0.8%

Value $2.535M Shares 24,165 Est. Cost $67.01 Unrealized +28.7%

UPS UNITED PARCEL SERVICE INC 0.7%

Value $2.353M Shares 10,979 Est. Cost $87.07 Unrealized +93.6%

VTWO VANGUARD SCOTTSDALE FDS 0.7%

Value $2.299M Shares 25,601 Est. Cost $104.08 Unrealized —

PG PROCTER AND GAMBLE CO 0.7%

Value $2.192M Shares 13,399 Est. Cost $87.24 Unrealized +53.8%

ADM ARCHER DANIELS MIDLAND CO 0.7%

Value $2.177M Shares 32,207 Est. Cost $48.47 Unrealized +18.4%

JNJ JOHNSON &JOHNSON 0.7%

Value $2.174M Shares 12,711 Est. Cost $122.20 Unrealized +18.7%

— VIACOMCBS INC 0.6%

Value $2.091M Shares 69,285 Est. Cost $31.01 Unrealized —

WMT WALMART INC 0.6%

Value $2.014M Shares 13,918 Est. Cost $33.50 Unrealized +34.9%

VTR VENTAS INC 0.6%

Value $1.995M Shares 39,021 Est. Cost $43.17 Unrealized +4.5%

AZN ASTRAZENECA PLC 0.6%

Value $1.955M Shares 33,554 Est. Cost $41.26 Unrealized —

TGT TARGET CORP 0.6%

Value $1.947M Shares 8,413 Est. Cost $67.63 Unrealized +216.7%

KMB KIMBERLY-CLARK CORP 0.6%

Value $1.929M Shares 13,495 Est. Cost $94.07 Unrealized +22.5%

BUD ANHEUSER BUSCH INBEV SA/NV 0.6%

Value $1.927M Shares 31,827 Est. Cost $49.26 Unrealized —

D DOMINION ENERGY INC 0.6%

Value $1.915M Shares 24,379 Est. Cost $55.65 Unrealized +11.7%

CRM SALESFORCE COM INC 0.5%

Value $1.8M Shares 7,083 Est. Cost $190.06 Unrealized +46.1%

HON HONEYWELL INTL INC 0.5%

Value $1.744M Shares 8,362 Est. Cost $175.49 Unrealized +5.5%

VB VANGUARD INDEX FDS 0.5%

Value $1.705M Shares 7,543 Est. Cost $140.10 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.5%

Value $1.584M Shares 17,710 Est. Cost $78.80 Unrealized —

IWP ISHARES TR 0.5%

Value $1.55M Shares 13,453 Est. Cost $109.65 Unrealized —

TSLA TESLA INC 0.5%

Value $1.533M Shares 1,450 Est. Cost $124.84 Unrealized +168.7%

COST COSTCO WHSL CORP NEW 0.4%

Value $1.485M Shares 2,616 Est. Cost $286.46 Unrealized +70.4%

AMZN AMAZON COM INC 0.4%

Value $1.447M Shares 434 Est. Cost $114.31 Unrealized +49.7%

META META PLATFORMS INC 0.4%

Value $1.295M Shares 3,851 Est. Cost $192.47 Unrealized +71.3%

DIS DISNEY WALT CO 0.4%

Value $1.239M Shares 8,001 Est. Cost $127.21 Unrealized +24.0%

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value $1.226M Shares 13,214 Est. Cost $94.63 Unrealized —

ABBV ABBVIE INC 0.3%

Value $1.129M Shares 8,340 Est. Cost $74.84 Unrealized +35.9%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.097M Shares 22,170 Est. Cost $39.21 Unrealized —

MUB ISHARES TR 0.3%

Value $1.096M Shares 9,424 Est. Cost $115.37 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $1.091M Shares 26,018 Est. Cost $41.35 Unrealized +4.3%

PANW PALO ALTO NETWORKS INC 0.3%

Value $1.089M Shares 1,956 Est. Cost $39.81 Unrealized +117.3%

NKE NIKE INC 0.3%

Value $1.067M Shares 6,400 Est. Cost $84.39 Unrealized +83.1%

TTD THE TRADE DESK INC 0.3%

Value $1.056M Shares 11,522 Est. Cost $74.65 Unrealized +17.3%

BLV VANGUARD BD INDEX FDS 0.3%

Value $1.051M Shares 10,216 Est. Cost $91.02 Unrealized —

CI CIGNA CORP NEW 0.3%

Value $1.041M Shares 4,532 Est. Cost $183.24 Unrealized +7.6%

LEN LENNAR CORP 0.3%

Value $1.023M Shares 8,805 Est. Cost $61.94 Unrealized +55.1%

STZ CONSTELLATION BRANDS INC 0.3%

Value $1.02M Shares 4,064 Est. Cost $185.81 Unrealized +14.4%

BIV VANGUARD BD INDEX FDS 0.3%

Value $1.01M Shares 11,524 Est. Cost $82.79 Unrealized —

XYZ BLOCK INC 0.3%

Value $955K Shares 5,911 Est. Cost $114.38 Unrealized +89.4%

RTX RAYTHEON TECHNOLOGIES CORP 0.3%

Value $928K Shares 10,784 Est. Cost $60.68 Unrealized +30.7%

PKG PACKAGING CORP AMER 0.3%

Value $839K Shares 6,164 Est. Cost $92.97 Unrealized +27.4%

TMUS T-MOBILE US INC 0.2%

Value $827K Shares 7,131 Est. Cost $97.12 Unrealized +17.1%

PYPL PAYPAL HLDGS INC 0.2%

Value $788K Shares 4,179 Est. Cost $152.02 Unrealized +42.0%

AMGN AMGEN INC 0.2%

Value $780K Shares 3,468 Est. Cost $179.29 Unrealized +3.3%

CELH CELSIUS HLDGS INC 0.2%

Value $738K Shares 9,895 Est. Cost $25.69 Unrealized +7.7%

MAR MARRIOTT INTL INC NEW 0.2%

Value $727K Shares 4,397 Est. Cost $116.79 Unrealized +29.9%

NFLX NETFLIX INC 0.2%

Value $695K Shares 1,154 Est. Cost $37.48 Unrealized +70.5%

NET CLOUDFLARE INC 0.2%

Value $693K Shares 5,268 Est. Cost $47.06 Unrealized +256.1%

VTEB VANGUARD MUN BD FDS 0.2%

Value $633K Shares 11,520 Est. Cost $54.57 Unrealized —

WDAY WORKDAY INC 0.2%

Value $581K Shares 2,125 Est. Cost $197.88 Unrealized +40.3%

BDX BECTON DICKINSON &CO 0.2%

Value $564K Shares 2,244 Est. Cost $217.88 Unrealized +2.6%

DGRO ISHARES TR 0.2%

Value $562K Shares 10,118 Est. Cost $39.08 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $537K Shares 3,280 Est. Cost $96.69 Unrealized +67.3%

NIO NIO INC 0.2%

Value $503K Shares 15,865 Est. Cost $30.62 Unrealized —

— WORLD GOLD TR 0.1%

Value $473K Shares 26,010 Est. Cost $17.38 Unrealized —

MLPA GLOBAL X FDS 0.1%

Value $450K Shares 12,852 Est. Cost $30.42 Unrealized —

— AMERICAN FIN TR INC 0.1%

Value $424K Shares 46,445 Est. Cost $9.53 Unrealized —

TWLO TWILIO INC 0.1%

Value $420K Shares 1,596 Est. Cost $315.02 Unrealized -5.1%

SPY SPDR S&P 500 ETF TR 0.1%

Value $416K Shares 876 Est. Cost $373.39 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $394K Shares 4,352 Est. Cost $58.21 Unrealized +25.1%

AGNC AGNC INVT CORP 0.1%

Value $392K Shares 26,050 Est. Cost $15.54 Unrealized —

KKR KKR &CO INC 0.1%

Value $376K Shares 5,041 Est. Cost $44.56 Unrealized +59.8%

IWM ISHARES TR 0.1%

Value $371K Shares 1,667 Est. Cost $164.16 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $368K Shares 17,091 Est. Cost $19.46 Unrealized —

GOOG ALPHABET INC 0.1%

Value $362K Shares 125 Est. Cost $55.36 Unrealized +159.1%

HCA HCA HEALTHCARE INC 0.1%

Value $362K Shares 1,409 Est. Cost $118.28 Unrealized +99.6%

DLR DIGITAL RLTY TR INC 0.1%

Value $351K Shares 1,987 Est. Cost $117.59 Unrealized +17.5%

FSK FS KKR CAP CORP 0.1%

Value $344K Shares 16,425 Est. Cost $9.12 Unrealized +29.0%

BX BLACKSTONE INC 0.1%

Value $343K Shares 2,652 Est. Cost $56.78 Unrealized +104.5%

SUI SUN CMNTYS INC 0.1%

Value $329K Shares 1,569 Est. Cost $167.38 Unrealized —

SUB ISHARES TR 0.1%

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

INVH INVITATION HOMES INC 0.1%

Value $310K Shares 6,848 Est. Cost $29.16 Unrealized +23.6%

GBDC GOLUB CAP BDC INC 0.1%

Value $309K Shares 19,992 Est. Cost $9.23 Unrealized +8.3%

XLK SELECT SECTOR SPDR TR 0.1%

Value $307K Shares 1,764 Est. Cost $92.29 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $305K Shares 1,020 Est. Cost $226.88 Unrealized +26.2%

PSA PUBLIC STORAGE 0.1%

Value $301K Shares 804 Est. Cost $173.77 Unrealized +58.6%

PLD PROLOGIS INC. 0.1%

Value $297K Shares 1,764 Est. Cost $95.35 Unrealized +38.4%

TCPC BLACKROCK TCP CAPITAL CORP 0.1%

Value $295K Shares 21,830 Est. Cost $12.82 Unrealized +8.4%

MFIC APOLLO INVT CORP 0.1%

Value $288K Shares 22,483 Est. Cost $6.95 Unrealized +14.2%

GOOGL ALPHABET INC 0.1%

Value $284K Shares 98 Est. Cost $101.79 Unrealized +40.4%

— ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $282K Shares 36,022 Est. Cost $7.72 Unrealized —

BA BOEING CO 0.1%

Value $281K Shares 1,395 Est. Cost $248.23 Unrealized -14.9%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $279K Shares 9,646 Est. Cost $26.95 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.1%

Value $270K Shares 4,473 Est. Cost $46.69 Unrealized —

WPC WP CAREY INC 0.1%

Value $247K Shares 3,012 Est. Cost $70.94 Unrealized —

O REALTY INCOME CORP 0.1%

Value $241K Shares 3,372 Est. Cost $50.28 Unrealized +10.1%

KMI KINDER MORGAN INC DEL 0.1%

Value $219K Shares 13,833 Est. Cost $13.01 Unrealized +1.4%

MO ALTRIA GROUP INC 0.1%

Value $218K Shares 4,604 Est. Cost $32.46 Unrealized +1.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $209K Shares 1,023 Est. Cost $182.75 Unrealized +33.3%

SHM SPDR SER TR 0.1%

Value $208K Shares 4,233 Est. Cost $49.71 Unrealized —

GNL GLOBAL NET LEASE INC 0.1%

Value $206K Shares 13,509 Est. Cost $16.89 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value $185K Shares 2,250 Est. Cost $20.88 Unrealized +53.2%

DVY ISHARES TR 0.1%

Value $183K Shares 1,490 Est. Cost $90.99 Unrealized —

AON AON PLC 0.1%

Value $182K Shares 607 Est. Cost $178.56 Unrealized +62.9%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $179K Shares 11,323 Est. Cost $16.55 Unrealized +10.9%

LLY LILLY ELI &CO 0.0%

Value $166K Shares 600 Est. Cost $104.61 Unrealized +133.1%

ASAN ASANA INC 0.0%

Value $164K Shares 2,196 Est. Cost $32.38 Unrealized +227.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $162K Shares 1,127 Est. Cost $80.16 Unrealized +67.7%

CAT CATERPILLAR INC 0.0%

Value $159K Shares 770 Est. Cost $119.57 Unrealized +56.1%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $155K Shares 406 Est. Cost $292.91 Unrealized +21.7%

HYMB SPDR SER TR 0.0%

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

ABT ABBOTT LABS 0.0%

Value $151K Shares 1,072 Est. Cost $68.06 Unrealized +74.4%

MA MASTERCARD INCORPORATED 0.0%

Value $150K Shares 417 Est. Cost $285.53 Unrealized +18.3%

TFI SPDR SER TR 0.0%

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

V VISA INC 0.0%

Value $141K Shares 650 Est. Cost $143.24 Unrealized +45.3%

PM PHILIP MORRIS INTL INC 0.0%

Value $141K Shares 1,485 Est. Cost $57.29 Unrealized +33.2%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $134K Shares 7,386 Est. Cost $22.36 Unrealized -1.2%

LOW LOWES COS INC 0.0%

Value $134K Shares 518 Est. Cost $102.12 Unrealized +115.2%

GM GENERAL MTRS CO 0.0%

Value $124K Shares 2,117 Est. Cost $43.45 Unrealized +29.7%

WM WASTE MGMT INC DEL 0.0%

Value $118K Shares 707 Est. Cost $94.07 Unrealized +60.2%

LUV SOUTHWEST AIRLS CO 0.0%

Value $111K Shares 2,580 Est. Cost $41.99 Unrealized +4.0%

XLF SELECT SECTOR SPDR TR 0.0%

Value $106K Shares 2,711 Est. Cost $24.41 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $106K Shares 1,188 Est. Cost $72.54 Unrealized -0.1%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $99,000 Shares 1,287 Est. Cost $87.03 Unrealized -8.3%

MCD MCDONALDS CORP 0.0%

Value $98,000 Shares 367 Est. Cost $190.40 Unrealized +20.6%

IWR ISHARES TR 0.0%

Value $97,000 Shares 1,169 Est. Cost $52.76 Unrealized —

MRK MERCK &CO INC 0.0%

Value $94,000 Shares 1,220 Est. Cost $62.24 Unrealized +12.3%

MDLZ MONDELEZ INTL INC 0.0%

Value $93,000 Shares 1,400 Est. Cost $35.94 Unrealized +53.9%

IWD ISHARES TR 0.0%

Value $93,000 Shares 553 Est. Cost $151.90 Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value $87,000 Shares 1,674 Est. Cost $52.25 Unrealized +16.0%

SBUX STARBUCKS CORP 0.0%

Value $83,000 Shares 710 Est. Cost $71.33 Unrealized +43.3%

Value $81,000 Shares 1,050 Est. Cost $62.60 Unrealized +7.9%

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $77,000 Shares 401 Est. Cost $177.06 Unrealized —

OBDC OWL ROCK CAPITAL CORPORATION 0.0%

Value $74,000 Shares 5,201 Est. Cost $8.88 Unrealized +0.9%

TOL TOLL BROTHERS INC 0.0%

Value $69,000 Shares 950 Est. Cost $35.19 Unrealized +82.6%

XLP SELECT SECTOR SPDR TR 0.0%

Value $69,000 Shares 890 Est. Cost $52.06 Unrealized —

DE DEERE &CO 0.0%

Value $69,000 Shares 200 Est. Cost $147.76 Unrealized +122.4%

IWF ISHARES TR 0.0%

Value $66,000 Shares 215 Est. Cost $241.86 Unrealized —

— ETF MANAGERS TR 0.0%

Value $66,000 Shares 1,070 Est. Cost $33.76 Unrealized —

KR KROGER CO 0.0%

Value $65,000 Shares 1,432 Est. Cost $21.24 Unrealized +81.2%

F FORD MTR CO DEL 0.0%

Value $63,000 Shares 3,029 Est. Cost $8.21 Unrealized +70.6%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $62,000 Shares 1,150 Est. Cost $38.74 Unrealized +31.5%

— KALEYRA INC 0.0%

Value $61,000 Shares 6,110 Est. Cost $13.36 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $61,000 Shares 293 Est. Cost $91.01 Unrealized +64.8%

MRNA MODERNA INC 0.0%

Value $58,000 Shares 229 Est. Cost $169.23 Unrealized +72.8%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $57,000 Shares 835 Est. Cost $48.85 Unrealized —

WDIV SPDR INDEX SHS FDS 0.0%

Value $54,000 Shares 811 Est. Cost $62.16 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $54,000 Shares 180 Est. Cost $109.91 Unrealized +153.2%

YOU CLEAR SECURE INC 0.0%

Value $53,000 Shares 1,688 Est. Cost $36.35 Unrealized -9.2%

CMCSA COMCAST CORP NEW 0.0%

Value $52,000 Shares 1,032 Est. Cost $32.45 Unrealized +42.2%

LMT LOCKHEED MARTIN CORP 0.0%

Value $52,000 Shares 147 Est. Cost $301.24 Unrealized +2.6%

FGD FIRST TR EXCHANGE TRADED FD 0.0%

Value $52,000 Shares 2,069 Est. Cost $21.90 Unrealized —

NUE NUCOR CORP 0.0%

Value $51,000 Shares 445 Est. Cost $58.70 Unrealized +74.7%

LULU LULULEMON ATHLETICA INC 0.0%

Value $48,000 Shares 123 Est. Cost $425.39 Unrealized +0.5%

DIV GLOBAL X FDS 0.0%

Value $47,000 Shares 2,245 Est. Cost $20.86 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $47,000 Shares 587 Est. Cost $26.16 Unrealized +11.7%

ED CONSOLIDATED EDISON INC 0.0%

Value $47,000 Shares 550 Est. Cost $60.48 Unrealized +12.6%

CRUS CIRRUS LOGIC INC 0.0%

Value $46,000 Shares 500 Est. Cost $67.75 Unrealized +22.6%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $46,000 Shares 525 Est. Cost $48.48 Unrealized +51.5%

AOM ISHARES TR 0.0%

Value $45,000 Shares 982 Est. Cost $38.94 Unrealized —

IUSG ISHARES TR 0.0%

Value $45,000 Shares 393 Est. Cost $55.51 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $44,000 Shares 680 Est. Cost $51.86 Unrealized -4.7%

XLU SELECT SECTOR SPDR TR 0.0%

Value $44,000 Shares 615 Est. Cost $59.17 Unrealized —

HSY HERSHEY CO 0.0%

Value $43,000 Shares 225 Est. Cost $108.95 Unrealized +50.2%

ALB ALBEMARLE CORP 0.0%

Value $42,000 Shares 179 Est. Cost $223.06 Unrealized +5.3%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $40,000 Shares 112 Est. Cost $125.25 Unrealized +31.8%

EXC EXELON CORP 0.0%

Value $39,000 Shares 683 Est. Cost $26.01 Unrealized +25.1%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $39,000 Shares 251 Est. Cost $143.42 Unrealized -1.0%

EDIV SPDR INDEX SHS FDS 0.0%

Value $38,000 Shares 1,282 Est. Cost $29.93 Unrealized —

S SENTINELONE INC 0.0%

Value $38,000 Shares 750 Est. Cost $54.90 Unrealized +6.8%

AEE AMEREN CORP 0.0%

Value $38,000 Shares 425 Est. Cost $59.86 Unrealized +25.3%

YETI YETI HLDGS INC 0.0%

Value $37,000 Shares 448 Est. Cost $92.16 Unrealized -0.4%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $37,000 Shares 3,000 Est. Cost $11.97 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $37,000 Shares 799 Est. Cost $40.89 Unrealized —

RPM RPM INTL INC 0.0%

Value $36,000 Shares 358 Est. Cost $61.25 Unrealized +48.6%

TFC TRUIST FINL CORP 0.0%

Value $35,000 Shares 600 Est. Cost $33.48 Unrealized +48.5%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $35,000 Shares 124 Est. Cost $312.22 Unrealized +1.1%

VEEV VEEVA SYS INC 0.0%

Value $34,000 Shares 133 Est. Cost $283.78 Unrealized +2.4%

BYD BOYD GAMING CORP 0.0%

Value $33,000 Shares 500 Est. Cost $56.88 Unrealized +7.0%

XLV SELECT SECTOR SPDR TR 0.0%

Value $33,000 Shares 235 Est. Cost $86.59 Unrealized —

AVGO BROADCOM INC 0.0%

Value $33,000 Shares 50 Est. Cost $40.44 Unrealized +28.0%

CCL CARNIVAL CORP 0.0%

Value $33,000 Shares 1,616 Est. Cost $29.11 Unrealized -26.5%

— DRAFTKINGS INC 0.0%

Value $33,000 Shares 1,185 Est. Cost $50.03 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $33,000 Shares 180 Est. Cost $187.61 Unrealized +25.3%

ENPH ENPHASE ENERGY INC 0.0%

Value $32,000 Shares 176 Est. Cost $204.43 Unrealized +2.1%

COIN COINBASE GLOBAL INC 0.0%

Value $32,000 Shares 128 Est. Cost $260.35 Unrealized +11.7%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $32,000 Shares 620 Est. Cost $30.82 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

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

CMI CUMMINS INC 0.0%

Value $31,000 Shares 140 Est. Cost $147.82 Unrealized +39.2%

IYW ISHARES TR 0.0%

Value $30,000 Shares 260 Est. Cost $95.27 Unrealized —

AOR ISHARES TR 0.0%

Value $29,000 Shares 512 Est. Cost $41.95 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $29,000 Shares 872 Est. Cost $28.25 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $29,000 Shares 660 Est. Cost $59.74 Unrealized -22.4%

VGT VANGUARD WORLD FDS 0.0%

Value $29,000 Shares 63 Est. Cost $194.71 Unrealized —

INTC INTEL CORP 0.0%

Value $28,000 Shares 550 Est. Cost $42.17 Unrealized +12.1%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $28,000 Shares 235 Est. Cost $168.94 Unrealized —

CSX CSX CORP 0.0%

Value $28,000 Shares 750 Est. Cost $28.78 Unrealized +15.7%

— AMC ENTMT HLDGS INC 0.0%

Value $27,000 Shares 1,000 Est. Cost $35.40 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $27,000 Shares 200 Est. Cost $91.33 Unrealized +16.6%

TJX TJX COS INC NEW 0.0%

Value $27,000 Shares 350 Est. Cost $46.21 Unrealized +41.3%

COP CONOCOPHILLIPS 0.0%

Value $26,000 Shares 364 Est. Cost $51.93 Unrealized +20.6%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $25,000 Shares 240 Est. Cost $115.22 Unrealized 0.0%

DTE DTE ENERGY CO 0.0%

Value $25,000 Shares 212 Est. Cost $86.51 Unrealized +15.0%

— CONNS INC 0.0%

Value $24,000 Shares 1,000 Est. Cost $18.00 Unrealized —

CTVA CORTEVA INC 0.0%

Value $24,000 Shares 498 Est. Cost $24.85 Unrealized +75.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $24,000 Shares 277 Est. Cost $73.87 Unrealized 0.0%

NVO NOVO-NORDISK A S 0.0%

Value $23,000 Shares 205 Est. Cost $46.04 Unrealized —

Value $23,000 Shares 130 Est. Cost $106.90 Unrealized +19.1%

IWB ISHARES TR 0.0%

Value $22,000 Shares 83 Est. Cost $240.96 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $22,000 Shares 96 Est. Cost $131.10 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $22,000 Shares 325 Est. Cost $32.97 Unrealized +67.6%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $22,000 Shares 1,070 Est. Cost $39.17 Unrealized -38.9%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $22,000 Shares 500 Est. Cost $41.35 Unrealized +8.5%

ORCL ORACLE CORP 0.0%

Value $22,000 Shares 250 Est. Cost $46.78 Unrealized +90.0%

XLE SELECT SECTOR SPDR TR 0.0%

Value $21,000 Shares 377 Est. Cost $48.12 Unrealized —

— CORNERSTONE STRATEGIC VALUE 0.0%

Value $21,000 Shares 1,470 Est. Cost $13.61 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $21,000 Shares 50 Est. Cost $252.99 Unrealized +53.6%

— TWITTER INC 0.0%

Value $20,000 Shares 460 Est. Cost $30.40 Unrealized —

— MGM GROWTH PPTYS LLC 0.0%

Value $20,000 Shares 500 Est. Cost $38.00 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $20,000 Shares 555 Est. Cost $33.72 Unrealized -12.5%

HEDJ WISDOMTREE TR 0.0%

Value $20,000 Shares 250 Est. Cost $56.21 Unrealized —

RIOT RIOT BLOCKCHAIN INC 0.0%

Value $20,000 Shares 900 Est. Cost $31.73 Unrealized -6.2%

TRV TRAVELERS COMPANIES INC 0.0%

Value $19,000 Shares 120 Est. Cost $124.14 Unrealized +15.9%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $19,000 Shares 1,045 Est. Cost $21.88 Unrealized -12.3%

EL LAUDER ESTEE COS INC 0.0%

Value $19,000 Shares 50 Est. Cost $124.06 Unrealized +156.1%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $19,000 Shares 142 Est. Cost $117.81 Unrealized —

MD MEDNAX INC 0.0%

Value $18,000 Shares 650 Est. Cost $40.20 Unrealized -33.4%

MAS MASCO CORP 0.0%

Value $18,000 Shares 250 Est. Cost $27.68 Unrealized +116.1%

FISV FISERV INC 0.0%

Value $18,000 Shares 170 Est. Cost $109.28 Unrealized -5.4%

TSPH TUSIMPLE HLDGS INC 0.0%

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

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $17,000 Shares 277 Est. Cost $42.64 Unrealized +15.5%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $16,000 Shares 45 Est. Cost $303.45 Unrealized +13.4%

VNQ VANGUARD INDEX FDS 0.0%

Value $16,000 Shares 137 Est. Cost $91.18 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $16,000 Shares 100 Est. Cost $31.70 Unrealized +340.3%

DAL DELTA AIR LINES INC DEL 0.0%

Value $16,000 Shares 400 Est. Cost $43.80 Unrealized -11.1%

EEM ISHARES TR 0.0%

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

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $16,000 Shares 30 Est. Cost $302.69 Unrealized —

XBI SPDR SER TR 0.0%

Value $15,000 Shares 132 Est. Cost $133.95 Unrealized —

— CHARGEPOINT HOLDINGS INC 0.0%

Value $15,000 Shares 800 Est. Cost $32.45 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $15,000 Shares 30 Est. Cost $236.63 Unrealized +78.4%

UNP UNION PAC CORP 0.0%

Value $15,000 Shares 60 Est. Cost $132.23 Unrealized +62.6%

GLD SPDR GOLD TR 0.0%

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

TMFG RBB FD INC 0.0%

Value $15,000 Shares 474 Est. Cost $31.65 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $14,000 Shares 70 Est. Cost $98.99 Unrealized +76.1%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $14,000 Shares 109 Est. Cost $124.47 Unrealized +1.4%

MU MICRON TECHNOLOGY INC 0.0%

Value $14,000 Shares 150 Est. Cost $38.20 Unrealized +99.7%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $13,000 Shares 360 Est. Cost $25.38 Unrealized +7.9%

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

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

— NEW YORK CITY REIT INC 0.0%

Value $13,000 Shares 1,240 Est. Cost $9.34 Unrealized —

UTL UNITIL CORP 0.0%

Value $13,000 Shares 280 Est. Cost $61.80 Unrealized -29.9%

ARCC ARES CAPITAL CORP 0.0%

Value $13,000 Shares 625 Est. Cost $10.27 Unrealized +36.0%

ARKQ ARK ETF TR 0.0%

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

AOK ISHARES TR 0.0%

Value $13,000 Shares 315 Est. Cost $38.07 Unrealized —

AOA ISHARES TR 0.0%

Value $13,000 Shares 178 Est. Cost $57.07 Unrealized —

IYR ISHARES TR 0.0%

Value $12,000 Shares 100 Est. Cost $84.79 Unrealized —

BALL BALL CORP 0.0%

Value $12,000 Shares 125 Est. Cost $83.70 Unrealized +4.4%

SNAP SNAP INC 0.0%

Value $12,000 Shares 250 Est. Cost $63.14 Unrealized -10.9%

CMS CMS ENERGY CORP 0.0%

Value $12,000 Shares 177 Est. Cost $40.97 Unrealized +31.9%

PSX PHILLIPS 66 0.0%

Value $11,000 Shares 157 Est. Cost $73.27 Unrealized -11.7%

DIVY TIDAL ETF TR 0.0%

Value $11,000 Shares 405 Est. Cost $27.16 Unrealized —

— COHEN &STEERS INFRASTRUCTUR 0.0%

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

— CRH PLC 0.0%

Value $11,000 Shares 200 Est. Cost $25.00 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $11,000 Shares 100 Est. Cost $77.52 Unrealized +40.4%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $11,000 Shares 417 Est. Cost $12.04 Unrealized +52.2%

EFA ISHARES TR 0.0%

Value $11,000 Shares 138 Est. Cost $59.36 Unrealized —

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 +80.8%

— LUCID GROUP INC 0.0%

Value $11,000 Shares 300 Est. Cost $31.67 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $11,000 Shares 100 Est. Cost $56.51 Unrealized +81.3%

— NUANCE COMMUNICATIONS INC 0.0%

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

AVA AVISTA CORP 0.0%

Value $10,000 Shares 225 Est. Cost $36.05 Unrealized -8.5%

— INVESCO QUALITY MUN INCOME T 0.0%

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

HTGC HERCULES CAPITAL INC 0.0%

Value $10,000 Shares 614 Est. Cost $13.60 Unrealized +24.6%

PLUG PLUG POWER INC 0.0%

Value $10,000 Shares 350 Est. Cost $25.89 Unrealized +33.6%

— VIRTUS DIVIDEND INTEREST &P 0.0%

Value $9,000 Shares 537 Est. Cost $13.04 Unrealized —

ROST ROSS STORES INC 0.0%

Value $9,000 Shares 80 Est. Cost $87.65 Unrealized +21.6%

CFG CITIZENS FINL GROUP INC 0.0%

Value $9,000 Shares 200 Est. Cost $26.29 Unrealized +53.2%

IVT INVENTRUST PPTYS CORP 0.0%

Value $9,000 Shares 312 Est. Cost $28.85 Unrealized —

SPSM SPDR SER TR 0.0%

Value $9,000 Shares 198 Est. Cost $27.62 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $9,000 Shares 195 Est. Cost $42.01 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $9,000 Shares 100 Est. Cost $97.95 Unrealized -12.1%

STLD STEEL DYNAMICS INC 0.0%

Value $9,000 Shares 150 Est. Cost $54.47 Unrealized +7.6%

IGIB ISHARES TR 0.0%

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

— DIGITALBRIDGE GROUP INC 0.0%

Value $8,000 Shares 1,000 Est. Cost $8.00 Unrealized —

SYY SYSCO CORP 0.0%

Value $8,000 Shares 100 Est. Cost $58.83 Unrealized +16.9%

JNK SPDR SER TR 0.0%

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

ARKW ARK ETF TR 0.0%

Value $8,000 Shares 68 Est. Cost $147.06 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $8,000 Shares 75 Est. Cost $59.74 Unrealized +55.5%

ARKF ARK ETF TR 0.0%

Value $8,000 Shares 206 Est. Cost $48.54 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $8,000 Shares 750 Est. Cost $7.99 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $8,000 Shares 40 Est. Cost $143.37 Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $8,000 Shares 500 Est. Cost $13.40 Unrealized +37.9%

— MAXAR TECHNOLOGIES INC 0.0%

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

VOO VANGUARD INDEX FDS 0.0%

Value $8,000 Shares 19 Est. Cost $230.63 Unrealized —

— HESS CORP 0.0%

Value $7,000 Shares 100 Est. Cost $40.33 Unrealized —

UPGD INVESCO EXCHANGE TRADED FD T 0.0%

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

BBEU J P MORGAN EXCHANGE-TRADED F 0.0%

Value $7,000 Shares 112 Est. Cost $62.50 Unrealized —

— FIESTA RESTAURANT GROUP INC 0.0%

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

JBLU JETBLUE AWYS CORP 0.0%

Value $7,000 Shares 498 Est. Cost $16.13 Unrealized -8.8%

BIIB BIOGEN INC 0.0%

Value $7,000 Shares 30 Est. Cost $297.38 Unrealized -13.5%

ONEQ FIDELITY COMWLTH TR 0.0%

Value $7,000 Shares 110 Est. Cost $55.36 Unrealized —

ARKK ARK ETF TR 0.0%

Value $7,000 Shares 79 Est. Cost $126.25 Unrealized —

ARKG ARK ETF TR 0.0%

Value $7,000 Shares 107 Est. Cost $97.39 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $7,000 Shares 151 Est. Cost $34.79 Unrealized +27.7%

BLD TOPBUILD CORP 0.0%

Value $7,000 Shares 27 Est. Cost $48.63 Unrealized +426.3%

— UNILEVER PLC 0.0%

Value $6,000 Shares 115 Est. Cost $59.66 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value $6,000 Shares 165 Est. Cost $30.30 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $6,000 Shares 100 Est. Cost $53.13 Unrealized —

NEM NEWMONT CORP 0.0%

Value $6,000 Shares 100 Est. Cost $55.14 Unrealized -9.6%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $5,000 Shares 45 Est. Cost $75.36 Unrealized +16.5%

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

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

VRSN VERISIGN INC 0.0%

Value $5,000 Shares 20 Est. Cost $148.67 Unrealized +54.2%

FOXA FOX CORP 0.0%

Value $5,000 Shares 130 Est. Cost $33.53 Unrealized +11.4%

BYND BEYOND MEAT INC 0.0%

Value $5,000 Shares 75 Est. Cost $109.90 Unrealized -22.6%

— SIRIUS XM HOLDINGS INC 0.0%

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

BBJP J P MORGAN EXCHANGE-TRADED F 0.0%

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

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $5,000 Shares 182 Est. Cost $27.47 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.0%

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

XLC SELECT SECTOR SPDR TR 0.0%

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

ONL ORION OFFICE REIT INC 0.0%

Value $5,000 Shares 265 Est. Cost $18.87 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $5,000 Shares 157 Est. Cost $47.74 Unrealized -38.0%

DTM DT MIDSTREAM INC 0.0%

Value $5,000 Shares 106 Est. Cost $35.96 Unrealized +10.8%

IBB ISHARES TR 0.0%

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

YOLO ADVISORSHARES TR 0.0%

Value $4,000 Shares 300 Est. Cost $13.33 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $4,000 Shares 25 Est. Cost $163.73 Unrealized —

— INVESCO SR INCOME TR 0.0%

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

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

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

MET METLIFE INC 0.0%

Value $4,000 Shares 57 Est. Cost $33.90 Unrealized +63.4%

BXMT BLACKSTONE MTG TR INC 0.0%

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

XLB SELECT SECTOR SPDR TR 0.0%

Value $4,000 Shares 40 Est. Cost $71.61 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $4,000 Shares 409 Est. Cost $10.59 Unrealized -5.5%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $4,000 Shares 23 Est. Cost $86.96 Unrealized —

W WAYFAIR INC 0.0%

Value $4,000 Shares 20 Est. Cost $105.23 Unrealized +124.3%

— PHUNWARE INC 0.0%

Value $4,000 Shares 1,500 Est. Cost $1.00 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $4,000 Shares 150 Est. Cost $25.13 Unrealized +14.3%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $3,000 Shares 135 Est. Cost $35.00 Unrealized -31.1%

QS QUANTUMSCAPE CORP 0.0%

Value $3,000 Shares 140 Est. Cost $31.11 Unrealized -12.0%

CLFD CLEARFIELD INC 0.0%

Value $3,000 Shares 40 Est. Cost $31.72 Unrealized +97.9%

— PEOPLES UNITED FINANCIAL INC 0.0%

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

— CONTEXTLOGIC INC 0.0%

Value $3,000 Shares 1,075 Est. Cost $2.79 Unrealized —

SABR SABRE CORP 0.0%

Value $3,000 Shares 300 Est. Cost $13.55 Unrealized -29.2%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $3,000 Shares 30 Est. Cost $50.44 Unrealized +63.8%

SYF SYNCHRONY FINANCIAL 0.0%

Value $3,000 Shares 61 Est. Cost $34.52 Unrealized +26.6%

DELL DELL TECHNOLOGIES INC 0.0%

Value $3,000 Shares 45 Est. Cost $23.83 Unrealized +114.5%

RING ISHARES INC 0.0%

Value $3,000 Shares 100 Est. Cost $20.00 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $3,000 Shares 20 Est. Cost $76.31 Unrealized +69.3%

— GLAXOSMITHKLINE PLC 0.0%

Value $3,000 Shares 65 Est. Cost $38.30 Unrealized —

BBAX J P MORGAN EXCHANGE-TRADED F 0.0%

Value $3,000 Shares 57 Est. Cost $52.63 Unrealized —

BBCA J P MORGAN EXCHANGE-TRADED F 0.0%

Value $3,000 Shares 52 Est. Cost $57.69 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $3,000 Shares 60 Est. Cost $22.06 Unrealized +93.4%

— CARROLS RESTAURANT GROUP INC 0.0%

Value $3,000 Shares 1,000 Est. Cost $10.00 Unrealized —

AD UNITED STATES CELLULAR CORP 0.0%

Value $3,000 Shares 80 Est. Cost $17.61 Unrealized +3.7%

UA UNDER ARMOUR INC 0.0%

Value $3,000 Shares 150 Est. Cost $18.31 Unrealized +6.1%

MP MP MATERIALS CORP 0.0%

Value $3,000 Shares 70 Est. Cost $36.97 Unrealized +6.6%

— GABELLI EQUITY TR INC 0.0%

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

GE GENERAL ELECTRIC CO 0.0%

Value $3,000 Shares 37 Est. Cost $62.95 Unrealized -2.2%

INFY INFOSYS LTD 0.0%

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

GEVO GEVO INC 0.0%

Value $2,000 Shares 423 Est. Cost $7.54 Unrealized -18.7%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

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

IHG INTERCONTINENTAL HOTELS GROU 0.0%

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

CRNC CERENCE INC 0.0%

Value $2,000 Shares 23 Est. Cost $16.42 Unrealized +436.9%

MS MORGAN STANLEY 0.0%

Value $2,000 Shares 20 Est. Cost $73.70 Unrealized +17.7%

PAVE GLOBAL X FDS 0.0%

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

GILD GILEAD SCIENCES INC 0.0%

Value $2,000 Shares 30 Est. Cost $56.39 Unrealized +4.3%

ITA ISHARES TR 0.0%

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

FOX FOX CORP 0.0%

Value $2,000 Shares 66 Est. Cost $34.51 Unrealized +0.2%

CLIX PROSHARES TR 0.0%

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

— VMWARE INC 0.0%

Value $2,000 Shares 19 Est. Cost $105.26 Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $2,000 Shares 134 Est. Cost $8.22 Unrealized 0.0%

RKT ROCKET COS INC 0.0%

Value $2,000 Shares 150 Est. Cost $17.73 Unrealized -21.0%

— VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $2,000 Shares 150 Est. Cost $20.00 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

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

— TILRAY INC 0.0%

Value $2,000 Shares 305 Est. Cost $9.81 Unrealized —

OGN ORGANON &CO 0.0%

Value $2,000 Shares 63 Est. Cost $26.68 Unrealized +1.1%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $2,000 Shares 80 Est. Cost $64.51 Unrealized -51.2%

MBB ISHARES TR 0.0%

Value $2,000 Shares 16 Est. Cost $125.00 Unrealized —

ROKT SPDR SER TR 0.0%

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

— EATON VANCE TAX-MANAGED GLOB 0.0%

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

WH WYNDHAM HOTELS &RESORTS INC 0.0%

Value $2,000 Shares 24 Est. Cost $55.56 Unrealized +50.4%

— SPIRIT AIRLS INC 0.0%

Value $2,000 Shares 105 Est. Cost $24.12 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $1,000 Shares 500 Est. Cost $1.76 Unrealized -25.3%

SLYG SPDR SER TR 0.0%

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

— DISH NETWORK CORPORATION 0.0%

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

SLYV SPDR SER TR 0.0%

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

— ZYMERGEN INC 0.0%

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

PINE ALPINE INCOME PPTY TR INC 0.0%

Value $1,000 Shares 59 Est. Cost $16.95 Unrealized —

— INOVIO PHARMACEUTICALS INC 0.0%

Value $1,000 Shares 250 Est. Cost $22.70 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $1,000 Shares 50 Est. Cost $12.14 Unrealized +82.2%

MPT MEDICAL PPTYS TRUST INC 0.0%

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

— MATINAS BIOPHARMA HLDGS INC 0.0%

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

GOGL GOLDEN OCEAN GROUP LTD 0.0%

Value $1,000 Shares 61 Est. Cost $16.39 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $1,000 Shares 15 Est. Cost $31.07 Unrealized +64.2%

NWSA NEWS CORP NEW 0.0%

Value $1,000 Shares 60 Est. Cost $12.66 Unrealized +74.1%

— NEUBASE THERAPEUTICS INC 0.0%

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

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $1,000 Shares 116 Est. Cost $10.83 Unrealized +8.6%

KD KYNDRYL HLDGS INC 0.0%

Value $1,000 Shares 40 Est. Cost $21.59 Unrealized 0.0%

KSS KOHLS CORP 0.0%

Value $1,000 Shares 30 Est. Cost $19.27 Unrealized +165.1%

— ATHENEX INC 0.0%

Value $1,000 Shares 400 Est. Cost $19.44 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

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

— CBDMD INC 0.0%

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

— CBDMD INC 0.0%

Value $1,000 Shares 600 Est. Cost $1.67 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $1,000 Shares 93 Est. Cost $3.09 Unrealized —

WRAP WRAP TECHNOLOGIES INC 0.0%

Value $1,000 Shares 200 Est. Cost $5.72 Unrealized -8.2%

RBLX ROBLOX CORP 0.0%

Value $1,000 Shares 10 Est. Cost $97.14 Unrealized 0.0%

VTRS VIATRIS INC 0.0%

Value $1,000 Shares 94 Est. Cost $13.33 Unrealized -16.6%

PTON PELOTON INTERACTIVE INC 0.0%

Value $1,000 Shares 40 Est. Cost $82.97 Unrealized -26.4%

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 —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $1,000 Shares 24 Est. Cost $45.04 Unrealized -0.0%

RSKD RISKIFIED LTD 0.0%

Value $0 Shares 35 Est. Cost $14.30 Unrealized 0.0%

— ROMEO POWER INC 0.0%

Value $0 Shares 22 Est. Cost — Unrealized —

PLYM PLYMOUTH INDL REIT INC 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $0 Shares 2 Est. Cost $40.89 Unrealized +86.8%

— ARTELO BIOSCIENCES INC 0.0%

Value $0 Shares 475 Est. Cost — Unrealized —

— WORKHORSE GROUP INC 0.0%

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

— ARTELO BIOSCIENCES INC 0.0%

Value $0 Shares 475 Est. Cost — Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $0 Shares 31 Est. Cost $12.73 Unrealized +25.5%

— PROSHARES TR 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

— NIKOLA CORP 0.0%

Value $0 Shares 42 Est. Cost $63.56 Unrealized —

— BLACKROCK CR ALLOCATION INCO 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

— CALAMOS DYNAMIC CONV &INCOM 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

LI LI AUTO INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

IMRN IMMURON LTD 0.0%

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

CC CHEMOURS CO 0.0%

Value $0 Shares 13 Est. Cost $23.57 Unrealized +13.9%

— BLACKROCK ENHANCED GLOBAL DI 0.0%

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

— BROOKFIELD ASSET MGMT REINS 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

— HAWAIIAN HOLDINGS INC 0.0%

Value $0 Shares 15 Est. Cost — Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $0 Shares 35 Est. Cost — Unrealized —

— GREENLANE HLDGS INC 0.0%

Value $0 Shares 50 Est. Cost — Unrealized —

— BIONANO GENOMICS INC 0.0%

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

— GENIUS BRANDS INTL INC 0.0%

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

— XL FLEET CORP 0.0%

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

SHYG ISHARES TR 0.0%

Value $0 Shares 7 Est. Cost — Unrealized —

EAGG ISHARES TR 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

DBX DROPBOX INC 0.0%

Value $0 Shares 10 Est. Cost $21.13 Unrealized +27.3%

DAN DANA INC 0.0%

Value $0 Shares 20 Est. Cost $20.72 Unrealized 0.0%

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

HYLB DBX ETF TR 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	98,776	$11.07M	3.3%	$84.58	—	HIGH DIV YLD	921946406
IWY	ISHARES TR	59,072	$10.24M	3.1%	$75.29	—	RUS TP200 GR ETF	464289438
AAPL	APPLE INC	56,847	$10.09M	3.0%	$85.88	+80.2%	COM	037833100
IVV	ISHARES TR	19,902	$9.493M	2.9%	$294.90	—	CORE S&P500 ETF	464287200
VMBS	VANGUARD SCOTTSDALE FDS	178,612	$9.438M	2.8%	$52.30	—	MTG-BKD SECS ETF	92206C771
IEFA	ISHARES TR	126,357	$9.431M	2.8%	$60.35	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	68,891	$7.859M	2.4%	$111.95	—	CORE US AGGBD ET	464287226
IWX	ISHARES TR	106,367	$7.453M	2.2%	$48.58	—	RUS TP200 VL ETF	464289420
IEMG	ISHARES INC	122,619	$7.34M	2.2%	$49.24	—	CORE MSCI EMKT	46434G103
USIG	ISHARES TR	122,676	$7.329M	2.2%	$55.49	—	USD INV GRDE ETF	464288620
HYG	ISHARES TR	83,198	$7.239M	2.2%	$85.24	—	IBOXX HI YD ETF	464288513
SLQD	ISHARES TR	131,037	$6.689M	2.0%	$50.98	—	0-5YR INVT GR CP	46434V100
BNDX	VANGUARD CHARLOTTE FDS	112,548	$6.208M	1.9%	$55.93	—	TOTAL INT BD ETF	92203J407
MSFT	MICROSOFT CORP	18,446	$6.204M	1.9%	$117.70	+166.3%	COM	594918104
QQQ	INVESCO QQQ TR	14,995	$5.966M	1.8%	$197.79	—	UNIT SER 1	46090E103
BAC	BK OF AMERICA CORP	120,258	$5.35M	1.6%	$24.30	+68.8%	COM	060505104
IJH	ISHARES TR	18,670	$5.285M	1.6%	$189.48	—	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE &CO	31,136	$4.93M	1.5%	$95.48	+54.8%	COM	46625H100
VUG	VANGUARD INDEX FDS	15,045	$4.828M	1.5%	$139.25	—	GROWTH ETF	922908736
CVX	CHEVRON CORP NEW	37,738	$4.429M	1.3%	$83.24	+15.4%	COM	166764100
VTV	VANGUARD INDEX FDS	29,021	$4.269M	1.3%	$100.22	—	VALUE ETF	922908744
IWS	ISHARES TR	34,060	$4.168M	1.3%	$82.29	—	RUS MDCP VAL ETF	464287473
HD	HOME DEPOT INC	9,811	$4.072M	1.2%	$158.03	+117.2%	COM	437076102
IJR	ISHARES TR	34,247	$3.922M	1.2%	$75.02	—	CORE S&P SCP ETF	464287804
VGIT	VANGUARD SCOTTSDALE FDS	56,117	$3.73M	1.1%	$66.00	—	INTER TERM TREAS	92206C706
QCOM	QUALCOMM INC	20,195	$3.693M	1.1%	$99.23	+47.2%	COM	747525103
NEE	NEXTERA ENERGY INC	38,723	$3.615M	1.1%	$67.61	+14.4%	COM	65339F101
VEA	VANGUARD TAX-MANAGED INTL FD	70,573	$3.603M	1.1%	$37.79	—	FTSE DEV MKT ETF	921943858
VZ	VERIZON COMMUNICATIONS INC	67,690	$3.517M	1.1%	$39.68	+1.8%	COM	92343V104
VGSH	VANGUARD SCOTTSDALE FDS	56,841	$3.458M	1.0%	$61.11	—	SHORT TERM TREAS	92206C102
CVS	CVS HEALTH CORP	33,461	$3.452M	1.0%	$72.69	+10.7%	COM	126650100
DOW	DOW INC	60,835	$3.451M	1.0%	$38.45	+17.2%	COM	260557103
SCHP	SCHWAB STRATEGIC TR	54,099	$3.402M	1.0%	$60.36	—	US TIPS ETF	808524870
XOM	EXXON MOBIL CORP	54,598	$3.341M	1.0%	$50.47	+6.8%	COM	30231G102
EFV	ISHARES TR	62,555	$3.152M	0.9%	$46.19	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	27,745	$3.06M	0.9%	$72.31	—	EAFE GRWTH ETF	464288885
CSCO	CISCO SYS INC	47,985	$3.041M	0.9%	$38.78	+30.2%	COM	17275R102
T	AT&T INC	123,358	$3.035M	0.9%	$14.99	-2.2%	COM	00206R102
C	CITIGROUP INC	49,984	$3.019M	0.9%	$51.73	+10.5%	COM NEW	172967424
SO	SOUTHERN CO	43,824	$3.005M	0.9%	$38.53	+42.0%	COM	842587107
BP	BP PLC	111,250	$2.963M	0.9%	$30.50	—	SPONSORED ADR	055622104
R	RYDER SYS INC	35,155	$2.898M	0.9%	$77.18	+8.6%	COM	783549108
WY	WEYERHAEUSER CO MTN BE	67,674	$2.787M	0.8%	$22.27	+43.6%	COM NEW	962166104
NVDA	NVIDIA CORPORATION	9,417	$2.77M	0.8%	$17.17	+59.9%	COM	67066G104
KO	COCA COLA CO	46,030	$2.725M	0.8%	$40.98	+20.0%	COM	191216100
PFE	PFIZER INC	45,417	$2.682M	0.8%	$28.68	+40.3%	COM	717081103
FANG	DIAMONDBACK ENERGY INC	24,642	$2.658M	0.8%	$55.42	+61.3%	COM	25278X109
BSV	VANGUARD BD INDEX FDS	32,279	$2.609M	0.8%	$80.00	—	SHORT TRM BOND	921937827
LYB	LYONDELLBASELL INDUSTRIES N	28,107	$2.592M	0.8%	$71.29	-4.1%	SHS - A -	N53745100
DUK	DUKE ENERGY CORP NEW	24,165	$2.535M	0.8%	$67.01	+28.7%	COM NEW	26441C204
UPS	UNITED PARCEL SERVICE INC	10,979	$2.353M	0.7%	$87.07	+93.6%	CL B	911312106
VTWO	VANGUARD SCOTTSDALE FDS	25,601	$2.299M	0.7%	$104.08	—	VNG RUS2000IDX	92206C664
PG	PROCTER AND GAMBLE CO	13,399	$2.192M	0.7%	$87.24	+53.8%	COM	742718109
ADM	ARCHER DANIELS MIDLAND CO	32,207	$2.177M	0.7%	$48.47	+18.4%	COM	039483102
JNJ	JOHNSON &JOHNSON	12,711	$2.174M	0.7%	$122.20	+18.7%	COM	478160104
—	VIACOMCBS INC	69,285	$2.091M	0.6%	$31.01	—	CL B	92556H206
WMT	WALMART INC	13,918	$2.014M	0.6%	$33.50	+34.9%	COM	931142103
VTR	VENTAS INC	39,021	$1.995M	0.6%	$43.17	+4.5%	COM	92276F100
AZN	ASTRAZENECA PLC	33,554	$1.955M	0.6%	$41.26	—	SPONSORED ADR	046353108
TGT	TARGET CORP	8,413	$1.947M	0.6%	$67.63	+216.7%	COM	87612E106
KMB	KIMBERLY-CLARK CORP	13,495	$1.929M	0.6%	$94.07	+22.5%	COM	494368103
BUD	ANHEUSER BUSCH INBEV SA/NV	31,827	$1.927M	0.6%	$49.26	—	SPONSORED ADR	03524A108
D	DOMINION ENERGY INC	24,379	$1.915M	0.6%	$55.65	+11.7%	COM	25746U109
CRM	SALESFORCE COM INC	7,083	$1.8M	0.5%	$190.06	+46.1%	COM	79466L302
HON	HONEYWELL INTL INC	8,362	$1.744M	0.5%	$175.49	+5.5%	COM	438516106
VB	VANGUARD INDEX FDS	7,543	$1.705M	0.5%	$140.10	—	SMALL CP ETF	922908751
VGLT	VANGUARD SCOTTSDALE FDS	17,710	$1.584M	0.5%	$78.80	—	LONG TERM TREAS	92206C847
IWP	ISHARES TR	13,453	$1.55M	0.5%	$109.65	—	RUS MD CP GR ETF	464287481
TSLA	TESLA INC	1,450	$1.533M	0.5%	$124.84	+168.7%	COM	88160R101
COST	COSTCO WHSL CORP NEW	2,616	$1.485M	0.4%	$286.46	+70.4%	COM	22160K105
AMZN	AMAZON COM INC	434	$1.447M	0.4%	$114.31	+49.7%	COM	023135106
META	META PLATFORMS INC	3,851	$1.295M	0.4%	$192.47	+71.3%	CL A	30303M102
DIS	DISNEY WALT CO	8,001	$1.239M	0.4%	$127.21	+24.0%	COM	254687106
VCIT	VANGUARD SCOTTSDALE FDS	13,214	$1.226M	0.4%	$94.63	—	INT-TERM CORP	92206C870
ABBV	ABBVIE INC	8,340	$1.129M	0.3%	$74.84	+35.9%	COM	00287Y109
VWO	VANGUARD INTL EQUITY INDEX F	22,170	$1.097M	0.3%	$39.21	—	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	9,424	$1.096M	0.3%	$115.37	—	NATIONAL MUN ETF	464288414
UBER	UBER TECHNOLOGIES INC	26,018	$1.091M	0.3%	$41.35	+4.3%	COM	90353T100
PANW	PALO ALTO NETWORKS INC	1,956	$1.089M	0.3%	$39.81	+117.3%	COM	697435105
NKE	NIKE INC	6,400	$1.067M	0.3%	$84.39	+83.1%	CL B	654106103
TTD	THE TRADE DESK INC	11,522	$1.056M	0.3%	$74.65	+17.3%	COM CL A	88339J105
BLV	VANGUARD BD INDEX FDS	10,216	$1.051M	0.3%	$91.02	—	LONG TERM BOND	921937793
CI	CIGNA CORP NEW	4,532	$1.041M	0.3%	$183.24	+7.6%	COM	125523100
LEN	LENNAR CORP	8,805	$1.023M	0.3%	$61.94	+55.1%	CL A	526057104
STZ	CONSTELLATION BRANDS INC	4,064	$1.02M	0.3%	$185.81	+14.4%	CL A	21036P108
BIV	VANGUARD BD INDEX FDS	11,524	$1.01M	0.3%	$82.79	—	INTERMED TERM	921937819
XYZ	BLOCK INC	5,911	$955K	0.3%	$114.38	+89.4%	CL A	852234103
RTX	RAYTHEON TECHNOLOGIES CORP	10,784	$928K	0.3%	$60.68	+30.7%	COM	75513E101
PKG	PACKAGING CORP AMER	6,164	$839K	0.3%	$92.97	+27.4%	COM	695156109
TMUS	T-MOBILE US INC	7,131	$827K	0.2%	$97.12	+17.1%	COM	872590104
PYPL	PAYPAL HLDGS INC	4,179	$788K	0.2%	$152.02	+42.0%	COM	70450Y103
AMGN	AMGEN INC	3,468	$780K	0.2%	$179.29	+3.3%	COM	031162100
CELH	CELSIUS HLDGS INC	9,895	$738K	0.2%	$25.69	+7.7%	COM NEW	15118V207
MAR	MARRIOTT INTL INC NEW	4,397	$727K	0.2%	$116.79	+29.9%	CL A	571903202
NFLX	NETFLIX INC	1,154	$695K	0.2%	$37.48	+70.5%	COM	64110L106
NET	CLOUDFLARE INC	5,268	$693K	0.2%	$47.06	+256.1%	CL A COM	18915M107
VTEB	VANGUARD MUN BD FDS	11,520	$633K	0.2%	$54.57	—	TAX EXEMPT BD	922907746
WDAY	WORKDAY INC	2,125	$581K	0.2%	$197.88	+40.3%	CL A	98138H101
BDX	BECTON DICKINSON &CO	2,244	$564K	0.2%	$217.88	+2.6%	COM	075887109
DGRO	ISHARES TR	10,118	$562K	0.2%	$39.08	—	CORE DIV GRWTH	46434V621
AXP	AMERICAN EXPRESS CO	3,280	$537K	0.2%	$96.69	+67.3%	COM	025816109
NIO	NIO INC	15,865	$503K	0.2%	$30.62	—	SPON ADS	62914V106
—	WORLD GOLD TR	26,010	$473K	0.1%	$17.38	—	SPDR GLD MINIS	98149E204
MLPA	GLOBAL X FDS	12,852	$450K	0.1%	$30.42	—	GLBL X MLP ETF	37954Y343
—	AMERICAN FIN TR INC	46,445	$424K	0.1%	$9.53	—	COM CLASS A	02607T109
TWLO	TWILIO INC	1,596	$420K	0.1%	$315.02	-5.1%	CL A	90138F102
SPY	SPDR S&P 500 ETF TR	876	$416K	0.1%	$373.39	—	TR UNIT	78462F103
EQR	EQUITY RESIDENTIAL	4,352	$394K	0.1%	$58.21	+25.1%	SH BEN INT	29476L107
AGNC	AGNC INVT CORP	26,050	$392K	0.1%	$15.54	—	COM	00123Q104
KKR	KKR &CO INC	5,041	$376K	0.1%	$44.56	+59.8%	COM	48251W104
IWM	ISHARES TR	1,667	$371K	0.1%	$164.16	—	RUSSELL 2000 ETF	464287655
SLV	ISHARES SILVER TR	17,091	$368K	0.1%	$19.46	—	ISHARES	46428Q109
GOOG	ALPHABET INC	125	$362K	0.1%	$55.36	+159.1%	CAP STK CL C	02079K107
HCA	HCA HEALTHCARE INC	1,409	$362K	0.1%	$118.28	+99.6%	COM	40412C101
DLR	DIGITAL RLTY TR INC	1,987	$351K	0.1%	$117.59	+17.5%	COM	253868103
FSK	FS KKR CAP CORP	16,425	$344K	0.1%	$9.12	+29.0%	COM	302635206
BX	BLACKSTONE INC	2,652	$343K	0.1%	$56.78	+104.5%	COM	09260D107
SUI	SUN CMNTYS INC	1,569	$329K	0.1%	$167.38	—	COM	866674104
SUB	ISHARES TR	2,923	$314K	0.1%	$107.86	—	SHRT NAT MUN ETF	464288158
INVH	INVITATION HOMES INC	6,848	$310K	0.1%	$29.16	+23.6%	COM	46187W107
GBDC	GOLUB CAP BDC INC	19,992	$309K	0.1%	$9.23	+8.3%	COM	38173M102
XLK	SELECT SECTOR SPDR TR	1,764	$307K	0.1%	$92.29	—	TECHNOLOGY	81369Y803
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,020	$305K	0.1%	$226.88	+26.2%	CL B NEW	084670702
PSA	PUBLIC STORAGE	804	$301K	0.1%	$173.77	+58.6%	COM	74460D109
PLD	PROLOGIS INC.	1,764	$297K	0.1%	$95.35	+38.4%	COM	74340W103
TCPC	BLACKROCK TCP CAPITAL CORP	21,830	$295K	0.1%	$12.82	+8.4%	COM	09259E108
MFIC	APOLLO INVT CORP	22,483	$288K	0.1%	$6.95	+14.2%	COM NEW	03761U502
GOOGL	ALPHABET INC	98	$284K	0.1%	$101.79	+40.4%	CAP STK CL A	02079K305
—	ANNALY CAPITAL MANAGEMENT IN	36,022	$282K	0.1%	$7.72	—	COM	035710409
BA	BOEING CO	1,395	$281K	0.1%	$248.23	-14.9%	COM	097023105
DFAC	DIMENSIONAL ETF TRUST	9,646	$279K	0.1%	$26.95	—	US CORE EQUITY 2	25434V708
—	BROOKFIELD ASSET MGMT INC	4,473	$270K	0.1%	$46.69	—	CL A LTD VT SH	112585104
WPC	WP CAREY INC	3,012	$247K	0.1%	$70.94	—	COM	92936U109
O	REALTY INCOME CORP	3,372	$241K	0.1%	$50.28	+10.1%	COM	756109104
KMI	KINDER MORGAN INC DEL	13,833	$219K	0.1%	$13.01	+1.4%	COM	49456B101
MO	ALTRIA GROUP INC	4,604	$218K	0.1%	$32.46	+1.0%	COM	02209S103
CRWD	CROWDSTRIKE HLDGS INC	1,023	$209K	0.1%	$182.75	+33.3%	CL A	22788C105
SHM	SPDR SER TR	4,233	$208K	0.1%	$49.71	—	NUVEEN BLMBRG SH	78468R739
GNL	GLOBAL NET LEASE INC	13,509	$206K	0.1%	$16.89	—	COM NEW	379378201
WRB	BERKLEY W R CORP	2,250	$185K	0.1%	$20.88	+53.2%	COM	084423102
DVY	ISHARES TR	1,490	$183K	0.1%	$90.99	—	SELECT DIVID ETF	464287168
AON	AON PLC	607	$182K	0.1%	$178.56	+62.9%	SHS CL A	G0403H108
SOFI	SOFI TECHNOLOGIES INC	11,323	$179K	0.1%	$16.55	+10.9%	COM	83406F102
LLY	LILLY ELI &CO	600	$166K	0.0%	$104.61	+133.1%	COM	532457108
ASAN	ASANA INC	2,196	$164K	0.0%	$32.38	+227.0%	CL A	04342Y104
AMD	ADVANCED MICRO DEVICES INC	1,127	$162K	0.0%	$80.16	+67.7%	COM	007903107
CAT	CATERPILLAR INC	770	$159K	0.0%	$119.57	+56.1%	COM	149123101
GS	GOLDMAN SACHS GROUP INC	406	$155K	0.0%	$292.91	+21.7%	COM	38141G104
HYMB	SPDR SER TR	2,521	$151K	0.0%	$58.23	—	NUVEEN BLOOMBERG	78464A284
ABT	ABBOTT LABS	1,072	$151K	0.0%	$68.06	+74.4%	COM	002824100
MA	MASTERCARD INCORPORATED	417	$150K	0.0%	$285.53	+18.3%	CL A	57636Q104
TFI	SPDR SER TR	2,828	$146K	0.0%	$51.76	—	NUVEEN BLMBRG MU	78468R721
V	VISA INC	650	$141K	0.0%	$143.24	+45.3%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	1,485	$141K	0.0%	$57.29	+33.2%	COM	718172109
PLTR	PALANTIR TECHNOLOGIES INC	7,386	$134K	0.0%	$22.36	-1.2%	CL A	69608A108
LOW	LOWES COS INC	518	$134K	0.0%	$102.12	+115.2%	COM	548661107
GM	GENERAL MTRS CO	2,117	$124K	0.0%	$43.45	+29.7%	COM	37045V100
WM	WASTE MGMT INC DEL	707	$118K	0.0%	$94.07	+60.2%	COM	94106L109
LUV	SOUTHWEST AIRLS CO	2,580	$111K	0.0%	$41.99	+4.0%	COM	844741108
XLF	SELECT SECTOR SPDR TR	2,711	$106K	0.0%	$24.41	—	FINANCIAL	81369Y605
AEP	AMERICAN ELEC PWR CO INC	1,188	$106K	0.0%	$72.54	-0.1%	COM	025537101
RCL	ROYAL CARIBBEAN GROUP	1,287	$99,000	0.0%	$87.03	-8.3%	COM	V7780T103
MCD	MCDONALDS CORP	367	$98,000	0.0%	$190.40	+20.6%	COM	580135101
IWR	ISHARES TR	1,169	$97,000	0.0%	$52.76	—	RUS MID CAP ETF	464287499
MRK	MERCK &CO INC	1,220	$94,000	0.0%	$62.24	+12.3%	COM	58933Y105
MDLZ	MONDELEZ INTL INC	1,400	$93,000	0.0%	$35.94	+53.9%	CL A	609207105
IWD	ISHARES TR	553	$93,000	0.0%	$151.90	—	RUS 1000 VAL ETF	464287598
PENN	PENN NATL GAMING INC	1,674	$87,000	0.0%	$52.25	+16.0%	COM	707569109
SBUX	STARBUCKS CORP	710	$83,000	0.0%	$71.33	+43.3%	COM	855244109
ACM	AECOM	1,050	$81,000	0.0%	$62.60	+7.9%	COM	00766T100
IVOO	VANGUARD ADMIRAL FDS INC	401	$77,000	0.0%	$177.06	—	MIDCP 400 IDX	921932885
OBDC	OWL ROCK CAPITAL CORPORATION	5,201	$74,000	0.0%	$8.88	+0.9%	COM	69121K104
TOL	TOLL BROTHERS INC	950	$69,000	0.0%	$35.19	+82.6%	COM	889478103
XLP	SELECT SECTOR SPDR TR	890	$69,000	0.0%	$52.06	—	SBI CONS STPLS	81369Y308
DE	DEERE &CO	200	$69,000	0.0%	$147.76	+122.4%	COM	244199105
IWF	ISHARES TR	215	$66,000	0.0%	$241.86	—	RUS 1000 GRW ETF	464287614
—	ETF MANAGERS TR	1,070	$66,000	0.0%	$33.76	—	PRIME CYBR SCRTY	26924G201
KR	KROGER CO	1,432	$65,000	0.0%	$21.24	+81.2%	COM	501044101
F	FORD MTR CO DEL	3,029	$63,000	0.0%	$8.21	+70.6%	COM	345370860
CARR	CARRIER GLOBAL CORPORATION	1,150	$62,000	0.0%	$38.74	+31.5%	COM	14448C104
—	KALEYRA INC	6,110	$61,000	0.0%	$13.36	—	COM	483379103
CCI	CROWN CASTLE INTL CORP NEW	293	$61,000	0.0%	$91.01	+64.8%	COM	22822V101
MRNA	MODERNA INC	229	$58,000	0.0%	$169.23	+72.8%	COM	60770K107
VGK	VANGUARD INTL EQUITY INDEX F	835	$57,000	0.0%	$48.85	—	FTSE EUROPE ETF	922042874
WDIV	SPDR INDEX SHS FDS	811	$54,000	0.0%	$62.16	—	S&P GLBDIV ETF	78463X459
AMP	AMERIPRISE FINL INC	180	$54,000	0.0%	$109.91	+153.2%	COM	03076C106
YOU	CLEAR SECURE INC	1,688	$53,000	0.0%	$36.35	-9.2%	COM CL A	18467V109
CMCSA	COMCAST CORP NEW	1,032	$52,000	0.0%	$32.45	+42.2%	CL A	20030N101
LMT	LOCKHEED MARTIN CORP	147	$52,000	0.0%	$301.24	+2.6%	COM	539830109
FGD	FIRST TR EXCHANGE TRADED FD	2,069	$52,000	0.0%	$21.90	—	DJ GLBL DIVID	33734X200
NUE	NUCOR CORP	445	$51,000	0.0%	$58.70	+74.7%	COM	670346105
LULU	LULULEMON ATHLETICA INC	123	$48,000	0.0%	$425.39	+0.5%	COM	550021109
DIV	GLOBAL X FDS	2,245	$47,000	0.0%	$20.86	—	GLOBX SUPDV US	37950E291
DD	DUPONT DE NEMOURS INC	587	$47,000	0.0%	$26.16	+11.7%	COM	26614N102
ED	CONSOLIDATED EDISON INC	550	$47,000	0.0%	$60.48	+12.6%	COM	209115104
CRUS	CIRRUS LOGIC INC	500	$46,000	0.0%	$67.75	+22.6%	COM	172755100
MRVL	MARVELL TECHNOLOGY INC	525	$46,000	0.0%	$48.48	+51.5%	COM	573874104
AOM	ISHARES TR	982	$45,000	0.0%	$38.94	—	MODERT ALLOC ETF	464289875
IUSG	ISHARES TR	393	$45,000	0.0%	$55.51	—	CORE S&P US GWT	464287671
EHC	ENCOMPASS HEALTH CORP	680	$44,000	0.0%	$51.86	-4.7%	COM	29261A100
XLU	SELECT SECTOR SPDR TR	615	$44,000	0.0%	$59.17	—	SBI INT-UTILS	81369Y886
HSY	HERSHEY CO	225	$43,000	0.0%	$108.95	+50.2%	COM	427866108
ALB	ALBEMARLE CORP	179	$42,000	0.0%	$223.06	+5.3%	COM	012653101
ODFL	OLD DOMINION FREIGHT LINE IN	112	$40,000	0.0%	$125.25	+31.8%	COM	679580100
EXC	EXELON CORP	683	$39,000	0.0%	$26.01	+25.1%	COM	30161N101
SWKS	SKYWORKS SOLUTIONS INC	251	$39,000	0.0%	$143.42	-1.0%	COM	83088M102
EDIV	SPDR INDEX SHS FDS	1,282	$38,000	0.0%	$29.93	—	S&P EM MKT DIV	78463X533
S	SENTINELONE INC	750	$38,000	0.0%	$54.90	+6.8%	CL A	81730H109
AEE	AMEREN CORP	425	$38,000	0.0%	$59.86	+25.3%	COM	023608102
YETI	YETI HLDGS INC	448	$37,000	0.0%	$92.16	-0.4%	COM	98585X104
—	NEW YORK CMNTY BANCORP INC	3,000	$37,000	0.0%	$11.97	—	COM	649445103
FUTY	FIDELITY COVINGTON TRUST	799	$37,000	0.0%	$40.89	—	MSCI UTILS INDEX	316092865
RPM	RPM INTL INC	358	$36,000	0.0%	$61.25	+48.6%	COM	749685103
TFC	TRUIST FINL CORP	600	$35,000	0.0%	$33.48	+48.5%	COM	89832Q109
SEDG	SOLAREDGE TECHNOLOGIES INC	124	$35,000	0.0%	$312.22	+1.1%	COM	83417M104
VEEV	VEEVA SYS INC	133	$34,000	0.0%	$283.78	+2.4%	CL A COM	922475108
BYD	BOYD GAMING CORP	500	$33,000	0.0%	$56.88	+7.0%	COM	103304101
XLV	SELECT SECTOR SPDR TR	235	$33,000	0.0%	$86.59	—	SBI HEALTHCARE	81369Y209
AVGO	BROADCOM INC	50	$33,000	0.0%	$40.44	+28.0%	COM	11135F101
CCL	CARNIVAL CORP	1,616	$33,000	0.0%	$29.11	-26.5%	COMMON STOCK	143658300
—	DRAFTKINGS INC	1,185	$33,000	0.0%	$50.03	—	COM CL A	26142R104
ZM	ZOOM VIDEO COMMUNICATIONS IN	180	$33,000	0.0%	$187.61	+25.3%	CL A	98980L101
ENPH	ENPHASE ENERGY INC	176	$32,000	0.0%	$204.43	+2.1%	COM	29355A107
COIN	COINBASE GLOBAL INC	128	$32,000	0.0%	$260.35	+11.7%	COM CL A	19260Q107
XLRE	SELECT SECTOR SPDR TR	620	$32,000	0.0%	$30.82	—	RL EST SEL SEC	81369Y860
VSS	VANGUARD INTL EQUITY INDEX F	234	$31,000	0.0%	$132.48	—	FTSE SMCAP ETF	922042718
CMI	CUMMINS INC	140	$31,000	0.0%	$147.82	+39.2%	COM	231021106
IYW	ISHARES TR	260	$30,000	0.0%	$95.27	—	U.S. TECH ETF	464287721
AOR	ISHARES TR	512	$29,000	0.0%	$41.95	—	GRWT ALLOCAT ETF	464289867
ANGL	VANECK ETF TRUST	872	$29,000	0.0%	$28.25	—	FALLEN ANGEL HG	92189F437
UAL	UNITED AIRLS HLDGS INC	660	$29,000	0.0%	$59.74	-22.4%	COM	910047109
VGT	VANGUARD WORLD FDS	63	$29,000	0.0%	$194.71	—	INF TECH ETF	92204A702
INTC	INTEL CORP	550	$28,000	0.0%	$42.17	+12.1%	COM	458140100
BABA	ALIBABA GROUP HLDG LTD	235	$28,000	0.0%	$168.94	—	SPONSORED ADS	01609W102
CSX	CSX CORP	750	$28,000	0.0%	$28.78	+15.7%	COM	126408103
—	AMC ENTMT HLDGS INC	1,000	$27,000	0.0%	$35.40	—	CL A COM	00165C104
IBM	INTERNATIONAL BUSINESS MACHS	200	$27,000	0.0%	$91.33	+16.6%	COM	459200101
TJX	TJX COS INC NEW	350	$27,000	0.0%	$46.21	+41.3%	COM	872540109
COP	CONOCOPHILLIPS	364	$26,000	0.0%	$51.93	+20.6%	COM	20825C104
RIVN	RIVIAN AUTOMOTIVE INC	240	$25,000	0.0%	$115.22	0.0%	COM CL A	76954A103
DTE	DTE ENERGY CO	212	$25,000	0.0%	$86.51	+15.0%	COM	233331107
—	CONNS INC	1,000	$24,000	0.0%	$18.00	—	COM	208242107
CTVA	CORTEVA INC	498	$24,000	0.0%	$24.85	+75.3%	COM	22052L104
MCHP	MICROCHIP TECHNOLOGY INC.	277	$24,000	0.0%	$73.87	0.0%	COM	595017104
NVO	NOVO-NORDISK A S	205	$23,000	0.0%	$46.04	—	ADR	670100205
MMM	3M CO	130	$23,000	0.0%	$106.90	+19.1%	COM	88579Y101
IWB	ISHARES TR	83	$22,000	0.0%	$240.96	—	RUS 1000 ETF	464287622
FDN	FIRST TR EXCHANGE-TRADED FD	96	$22,000	0.0%	$131.10	—	DJ INTERNT IDX	33733E302
GIS	GENERAL MLS INC	325	$22,000	0.0%	$32.97	+67.6%	COM	370334104
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,070	$22,000	0.0%	$39.17	-38.9%	SHS	G66721104
MGM	MGM RESORTS INTERNATIONAL	500	$22,000	0.0%	$41.35	+8.5%	COM	552953101
ORCL	ORACLE CORP	250	$22,000	0.0%	$46.78	+90.0%	COM	68389X105
XLE	SELECT SECTOR SPDR TR	377	$21,000	0.0%	$48.12	—	ENERGY	81369Y506
—	CORNERSTONE STRATEGIC VALUE	1,470	$21,000	0.0%	$13.61	—	COM	21924B302
ULTA	ULTA BEAUTY INC	50	$21,000	0.0%	$252.99	+53.6%	COM	90384S303
—	TWITTER INC	460	$20,000	0.0%	$30.40	—	COM	90184L102
—	MGM GROWTH PPTYS LLC	500	$20,000	0.0%	$38.00	—	CL A COM	55303A105
KHC	KRAFT HEINZ CO	555	$20,000	0.0%	$33.72	-12.5%	COM	500754106
HEDJ	WISDOMTREE TR	250	$20,000	0.0%	$56.21	—	EUROPE HEDGED EQ	97717X701
RIOT	RIOT BLOCKCHAIN INC	900	$20,000	0.0%	$31.73	-6.2%	COM	767292105
TRV	TRAVELERS COMPANIES INC	120	$19,000	0.0%	$124.14	+15.9%	COM	89417E109
AAL	AMERICAN AIRLS GROUP INC	1,045	$19,000	0.0%	$21.88	-12.3%	COM	02376R102
EL	LAUDER ESTEE COS INC	50	$19,000	0.0%	$124.06	+156.1%	CL A	518439104
FTEC	FIDELITY COVINGTON TRUST	142	$19,000	0.0%	$117.81	—	MSCI INFO TECH I	316092808
MD	MEDNAX INC	650	$18,000	0.0%	$40.20	-33.4%	COM	58502B106
MAS	MASCO CORP	250	$18,000	0.0%	$27.68	+116.1%	COM	574599106
FISV	FISERV INC	170	$18,000	0.0%	$109.28	-5.4%	COM	337738108
TSPH	TUSIMPLE HLDGS INC	500	$18,000	0.0%	$36.00	—	CL A	90089L108
BMY	BRISTOL-MYERS SQUIBB CO	277	$17,000	0.0%	$42.64	+15.5%	COM	110122108
ISRG	INTUITIVE SURGICAL INC	45	$16,000	0.0%	$303.45	+13.4%	COM NEW	46120E602
VNQ	VANGUARD INDEX FDS	137	$16,000	0.0%	$91.18	—	REAL ESTATE ETF	922908553
AMAT	APPLIED MATLS INC	100	$16,000	0.0%	$31.70	+340.3%	COM	038222105
DAL	DELTA AIR LINES INC DEL	400	$16,000	0.0%	$43.80	-11.1%	COM NEW	247361702
EEM	ISHARES TR	320	$16,000	0.0%	$39.07	—	MSCI EMG MKT ETF	464287234
MDY	SPDR S&P MIDCAP 400 ETF TR	30	$16,000	0.0%	$302.69	—	UTSER1 S&PDCRP	78467Y107
XBI	SPDR SER TR	132	$15,000	0.0%	$133.95	—	S&P BIOTECH	78464A870
—	CHARGEPOINT HOLDINGS INC	800	$15,000	0.0%	$32.45	—	COM CL A	15961R105
UNH	UNITEDHEALTH GROUP INC	30	$15,000	0.0%	$236.63	+78.4%	COM	91324P102
UNP	UNION PAC CORP	60	$15,000	0.0%	$132.23	+62.6%	COM	907818108
GLD	SPDR GOLD TR	90	$15,000	0.0%	$177.57	—	GOLD SHS	78463V107
TMFG	RBB FD INC	474	$15,000	0.0%	$31.65	—	MOTLEY FOOL GBL	74933W635
PNC	PNC FINL SVCS GROUP INC	70	$14,000	0.0%	$98.99	+76.1%	COM	693475105
ZBH	ZIMMER BIOMET HOLDINGS INC	109	$14,000	0.0%	$124.47	+1.4%	COM	98956P102
MU	MICRON TECHNOLOGY INC	150	$14,000	0.0%	$38.20	+99.7%	COM	595112103
DOC	HEALTHPEAK PROPERTIES INC	360	$13,000	0.0%	$25.38	+7.9%	COM	42250P103
QQQJ	INVESCO EXCH TRADED FD TR II	400	$13,000	0.0%	$30.00	—	NASDAQNXTGEN100	46138G631
—	NEW YORK CITY REIT INC	1,240	$13,000	0.0%	$9.34	—	COM	649439205
UTL	UNITIL CORP	280	$13,000	0.0%	$61.80	-29.9%	COM	913259107
ARCC	ARES CAPITAL CORP	625	$13,000	0.0%	$10.27	+36.0%	COM	04010L103
ARKQ	ARK ETF TR	169	$13,000	0.0%	$80.34	—	AUTNMUS TECHNLGY	00214Q203
AOK	ISHARES TR	315	$13,000	0.0%	$38.07	—	CONSER ALLOC ETF	464289883
AOA	ISHARES TR	178	$13,000	0.0%	$57.07	—	AGGRES ALLOC ETF	464289859
IYR	ISHARES TR	100	$12,000	0.0%	$84.79	—	U.S. REAL ES ETF	464287739
BALL	BALL CORP	125	$12,000	0.0%	$83.70	+4.4%	COM	058498106
SNAP	SNAP INC	250	$12,000	0.0%	$63.14	-10.9%	CL A	83304A106
CMS	CMS ENERGY CORP	177	$12,000	0.0%	$40.97	+31.9%	COM	125896100
PSX	PHILLIPS 66	157	$11,000	0.0%	$73.27	-11.7%	COM	718546104
DIVY	TIDAL ETF TR	405	$11,000	0.0%	$27.16	—	SOUND EQUITY INM	886364793
—	COHEN &STEERS INFRASTRUCTUR	388	$11,000	0.0%	$25.77	—	COM	19248A109
—	CRH PLC	200	$11,000	0.0%	$25.00	—	ADR	12626K203
DKS	DICKS SPORTING GOODS INC	100	$11,000	0.0%	$77.52	+40.4%	COM	253393102
ETD	ETHAN ALLEN INTERIORS INC	417	$11,000	0.0%	$12.04	+52.2%	COM	297602104
EFA	ISHARES TR	138	$11,000	0.0%	$59.36	—	MSCI EAFE ETF	464287465
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	+80.8%	COM	57164Y107
—	LUCID GROUP INC	300	$11,000	0.0%	$31.67	—	COM	549498103
CBRE	CBRE GROUP INC	100	$11,000	0.0%	$56.51	+81.3%	CL A	12504L109
—	NUANCE COMMUNICATIONS INC	185	$10,000	0.0%	$15.64	—	COM	67020Y100
AVA	AVISTA CORP	225	$10,000	0.0%	$36.05	-8.5%	COM	05379B107
—	INVESCO QUALITY MUN INCOME T	750	$10,000	0.0%	$12.00	—	COM	46133G107
HTGC	HERCULES CAPITAL INC	614	$10,000	0.0%	$13.60	+24.6%	COM	427096508
PLUG	PLUG POWER INC	350	$10,000	0.0%	$25.89	+33.6%	COM NEW	72919P202
—	VIRTUS DIVIDEND INTEREST &P	537	$9,000	0.0%	$13.04	—	COM	92840R101
ROST	ROSS STORES INC	80	$9,000	0.0%	$87.65	+21.6%	COM	778296103
CFG	CITIZENS FINL GROUP INC	200	$9,000	0.0%	$26.29	+53.2%	COM	174610105
IVT	INVENTRUST PPTYS CORP	312	$9,000	0.0%	$28.85	—	COM NEW	46124J201
SPSM	SPDR SER TR	198	$9,000	0.0%	$27.62	—	PORTFOLIO S&P600	78468R853
FSTA	FIDELITY COVINGTON TRUST	195	$9,000	0.0%	$42.01	—	CONSMR STAPLES	316092303
WYNN	WYNN RESORTS LTD	100	$9,000	0.0%	$97.95	-12.1%	COM	983134107
STLD	STEEL DYNAMICS INC	150	$9,000	0.0%	$54.47	+7.6%	COM	858119100
IGIB	ISHARES TR	140	$8,000	0.0%	$57.14	—	ISHS 5-10YR INVT	464288638
—	DIGITALBRIDGE GROUP INC	1,000	$8,000	0.0%	$8.00	—	CL A COM	25401T108
SYY	SYSCO CORP	100	$8,000	0.0%	$58.83	+16.9%	COM	871829107
JNK	SPDR SER TR	72	$8,000	0.0%	$110.39	—	BLOOMBERG HIGH Y	78468R622
ARKW	ARK ETF TR	68	$8,000	0.0%	$147.06	—	NEXT GNRTN INTER	00214Q401
RJF	RAYMOND JAMES FINL INC	75	$8,000	0.0%	$59.74	+55.5%	COM	754730109
ARKF	ARK ETF TR	206	$8,000	0.0%	$48.54	—	FINTECH INNOVA	00214Q708
—	BLACKROCK ENHANCED EQUITY DI	750	$8,000	0.0%	$7.99	—	COM	09251A104
XLY	SELECT SECTOR SPDR TR	40	$8,000	0.0%	$143.37	—	SBI CONS DISCR	81369Y407
CNK	CINEMARK HLDGS INC	500	$8,000	0.0%	$13.40	+37.9%	COM	17243V102
—	MAXAR TECHNOLOGIES INC	284	$8,000	0.0%	$7.04	—	COM	57778K105
VOO	VANGUARD INDEX FDS	19	$8,000	0.0%	$230.63	—	S&P 500 ETF SHS	922908363
—	HESS CORP	100	$7,000	0.0%	$40.33	—	COM	42809H107
UPGD	INVESCO EXCHANGE TRADED FD T	110	$7,000	0.0%	$36.36	—	RYMND JMS SB 1	46137V522
BBEU	J P MORGAN EXCHANGE-TRADED F	112	$7,000	0.0%	$62.50	—	BETABUILDERS EUR	46641Q191
—	FIESTA RESTAURANT GROUP INC	600	$7,000	0.0%	$15.00	—	COM	31660B101
JBLU	JETBLUE AWYS CORP	498	$7,000	0.0%	$16.13	-8.8%	COM	477143101
BIIB	BIOGEN INC	30	$7,000	0.0%	$297.38	-13.5%	COM	09062X103
ONEQ	FIDELITY COMWLTH TR	110	$7,000	0.0%	$55.36	—	NASDAQ COMPSIT	315912808
ARKK	ARK ETF TR	79	$7,000	0.0%	$126.25	—	INNOVATION ETF	00214Q104
ARKG	ARK ETF TR	107	$7,000	0.0%	$97.39	—	GENOMIC REV ETF	00214Q302
WFC	WELLS FARGO CO NEW	151	$7,000	0.0%	$34.79	+27.7%	COM	949746101
BLD	TOPBUILD CORP	27	$7,000	0.0%	$48.63	+426.3%	COM	89055F103
—	UNILEVER PLC	115	$6,000	0.0%	$59.66	—	SPON ADR NEW	904767704
FREL	FIDELITY COVINGTON TRUST	165	$6,000	0.0%	$30.30	—	MSCI RL EST ETF	316092857
FNCL	FIDELITY COVINGTON TRUST	100	$6,000	0.0%	$53.13	—	MSCI FINLS IDX	316092501
NEM	NEWMONT CORP	100	$6,000	0.0%	$55.14	-9.6%	COM	651639106
CHRW	C H ROBINSON WORLDWIDE INC	45	$5,000	0.0%	$75.36	+16.5%	COM NEW	12541W209
MLCO	MELCO RESORTS AND ENTMNT LTD	500	$5,000	0.0%	$18.00	—	ADR	585464100
VRSN	VERISIGN INC	20	$5,000	0.0%	$148.67	+54.2%	COM	92343E102
FOXA	FOX CORP	130	$5,000	0.0%	$33.53	+11.4%	CL A COM	35137L105
BYND	BEYOND MEAT INC	75	$5,000	0.0%	$109.90	-22.6%	COM	08862E109
—	SIRIUS XM HOLDINGS INC	750	$5,000	0.0%	$5.68	—	COM	82968B103
BBJP	J P MORGAN EXCHANGE-TRADED F	90	$5,000	0.0%	$55.56	—	BETABULDRS JAPAN	46641Q217
PCY	INVESCO EXCH TRADED FD TR II	182	$5,000	0.0%	$27.47	—	EMRNG MKT SVRG	46138E784
—	BROOKFIELD REAL ASSETS INCOM	235	$5,000	0.0%	$17.02	—	SHS BEN INT	112830104
XLC	SELECT SECTOR SPDR TR	60	$5,000	0.0%	$44.87	—	COMMUNICATION	81369Y852
ONL	ORION OFFICE REIT INC	265	$5,000	0.0%	$18.87	—	COM	68629Y103
OXY	OCCIDENTAL PETE CORP	157	$5,000	0.0%	$47.74	-38.0%	COM	674599105
DTM	DT MIDSTREAM INC	106	$5,000	0.0%	$35.96	+10.8%	COMMON STOCK	23345M107
IBB	ISHARES TR	25	$4,000	0.0%	$142.54	—	ISHARES BIOTECH	464287556
YOLO	ADVISORSHARES TR	300	$4,000	0.0%	$13.33	—	PURE CANNABIS	00768Y495
VIG	VANGUARD SPECIALIZED FUNDS	25	$4,000	0.0%	$163.73	—	DIV APP ETF	921908844
—	INVESCO SR INCOME TR	1,000	$4,000	0.0%	$4.00	—	COM	46131H107
CIBR	FIRST TR EXCHANGE TRADED FD	75	$4,000	0.0%	$33.58	—	NASDAQ CYB ETF	33734X846
MET	METLIFE INC	57	$4,000	0.0%	$33.90	+63.4%	COM	59156R108
BXMT	BLACKSTONE MTG TR INC	145	$4,000	0.0%	$34.48	—	COM CL A	09257W100
XLB	SELECT SECTOR SPDR TR	40	$4,000	0.0%	$71.61	—	SBI MATERIALS	81369Y100
BB	BLACKBERRY LTD	409	$4,000	0.0%	$10.59	-5.5%	COM	09228F103
SCHG	SCHWAB STRATEGIC TR	23	$4,000	0.0%	$86.96	—	US LCAP GR ETF	808524300
W	WAYFAIR INC	20	$4,000	0.0%	$105.23	+124.3%	CL A	94419L101
—	PHUNWARE INC	1,500	$4,000	0.0%	$1.00	—	COM	71948P100
SLB	SCHLUMBERGER LTD	150	$4,000	0.0%	$25.13	+14.3%	COM STK	806857108
PACB	PACIFIC BIOSCIENCES CALIF IN	135	$3,000	0.0%	$35.00	-31.1%	COM	69404D108
QS	QUANTUMSCAPE CORP	140	$3,000	0.0%	$31.11	-12.0%	COM CL A	74767V109
CLFD	CLEARFIELD INC	40	$3,000	0.0%	$31.72	+97.9%	COM	18482P103
—	PEOPLES UNITED FINANCIAL INC	150	$3,000	0.0%	$13.33	—	COM	712704105
—	CONTEXTLOGIC INC	1,075	$3,000	0.0%	$2.79	—	COM CL A	21077C107
SABR	SABRE CORP	300	$3,000	0.0%	$13.55	-29.2%	COM	78573M104
TXRH	TEXAS ROADHOUSE INC	30	$3,000	0.0%	$50.44	+63.8%	COM	882681109
SYF	SYNCHRONY FINANCIAL	61	$3,000	0.0%	$34.52	+26.6%	COM	87165B103
DELL	DELL TECHNOLOGIES INC	45	$3,000	0.0%	$23.83	+114.5%	CL C	24703L202
RING	ISHARES INC	100	$3,000	0.0%	$20.00	—	MSCI GBL GOLD MN	46434G855
DRI	DARDEN RESTAURANTS INC	20	$3,000	0.0%	$76.31	+69.3%	COM	237194105
—	GLAXOSMITHKLINE PLC	65	$3,000	0.0%	$38.30	—	SPONSORED ADR	37733W105
BBAX	J P MORGAN EXCHANGE-TRADED F	57	$3,000	0.0%	$52.63	—	BETABUILDERS DEV	46641Q233
BBCA	J P MORGAN EXCHANGE-TRADED F	52	$3,000	0.0%	$57.69	—	BETABUILDERS CDA	46641Q225
HAIN	HAIN CELESTIAL GROUP INC	60	$3,000	0.0%	$22.06	+93.4%	COM	405217100
—	CARROLS RESTAURANT GROUP INC	1,000	$3,000	0.0%	$10.00	—	COM	14574X104
AD	UNITED STATES CELLULAR CORP	80	$3,000	0.0%	$17.61	+3.7%	COM	911684108
UA	UNDER ARMOUR INC	150	$3,000	0.0%	$18.31	+6.1%	CL C	904311206
MP	MP MATERIALS CORP	70	$3,000	0.0%	$36.97	+6.6%	COM CL A	553368101
—	GABELLI EQUITY TR INC	429	$3,000	0.0%	$6.10	—	COM	362397101
GE	GENERAL ELECTRIC CO	37	$3,000	0.0%	$62.95	-2.2%	COM NEW	369604301
INFY	INFOSYS LTD	100	$3,000	0.0%	$30.00	—	SPONSORED ADR	456788108
GEVO	GEVO INC	423	$2,000	0.0%	$7.54	-18.7%	COM PAR	374396406
IIPR	INNOVATIVE INDL PPTYS INC	9	$2,000	0.0%	$222.22	—	COM	45781V101
IHG	INTERCONTINENTAL HOTELS GROU	37	$2,000	0.0%	$54.05	—	SPONSORED ADS	45857P806
CRNC	CERENCE INC	23	$2,000	0.0%	$16.42	+436.9%	COM	156727109
MS	MORGAN STANLEY	20	$2,000	0.0%	$73.70	+17.7%	COM NEW	617446448
PAVE	GLOBAL X FDS	75	$2,000	0.0%	$26.67	—	US INFR DEV ETF	37954Y673
GILD	GILEAD SCIENCES INC	30	$2,000	0.0%	$56.39	+4.3%	COM	375558103
ITA	ISHARES TR	20	$2,000	0.0%	$95.06	—	US AER DEF ETF	464288760
FOX	FOX CORP	66	$2,000	0.0%	$34.51	+0.2%	CL B COM	35137L204
CLIX	PROSHARES TR	40	$2,000	0.0%	$50.00	—	LONG ONLINE SHRT	74347B375
—	VMWARE INC	19	$2,000	0.0%	$105.26	—	CL A COM	928563402
PFLT	PENNANTPARK FLOATING RATE CA	134	$2,000	0.0%	$8.22	0.0%	COM	70806A106
RKT	ROCKET COS INC	150	$2,000	0.0%	$17.73	-21.0%	COM CL A	77311W101
—	VIRGIN GALACTIC HOLDINGS INC	150	$2,000	0.0%	$20.00	—	COM	92766K106
SCHV	SCHWAB STRATEGIC TR	25	$2,000	0.0%	$40.00	—	US LCAP VA ETF	808524409
—	TILRAY INC	305	$2,000	0.0%	$9.81	—	COM CL 2	88688T100
OGN	ORGANON &CO	63	$2,000	0.0%	$26.68	+1.1%	COMMON STOCK	68622V106
IONS	IONIS PHARMACEUTICALS INC	80	$2,000	0.0%	$64.51	-51.2%	COM	462222100
MBB	ISHARES TR	16	$2,000	0.0%	$125.00	—	MBS ETF	464288588
ROKT	SPDR SER TR	60	$2,000	0.0%	$33.33	—	S&P KENSHO FINAL	78468R630
—	EATON VANCE TAX-MANAGED GLOB	205	$2,000	0.0%	$9.76	—	COM	27829C105
WH	WYNDHAM HOTELS &RESORTS INC	24	$2,000	0.0%	$55.56	+50.4%	COM	98311A105
—	SPIRIT AIRLS INC	105	$2,000	0.0%	$24.12	—	COM	848577102
ADMA	ADMA BIOLOGICS INC	500	$1,000	0.0%	$1.76	-25.3%	COM	000899104
SLYG	SPDR SER TR	8	$1,000	0.0%	—	—	S&P 600 SMCP GRW	78464A201
—	DISH NETWORK CORPORATION	40	$1,000	0.0%	$25.00	—	CL A	25470M109
SLYV	SPDR SER TR	6	$1,000	0.0%	—	—	S&P 600 SMCP VAL	78464A300
—	ZYMERGEN INC	100	$1,000	0.0%	$40.00	—	COM	98985X100
PINE	ALPINE INCOME PPTY TR INC	59	$1,000	0.0%	$16.95	—	COM	02083X103
—	INOVIO PHARMACEUTICALS INC	250	$1,000	0.0%	$22.70	—	COM NEW	45773H201
NWS	NEWS CORP NEW	50	$1,000	0.0%	$12.14	+82.2%	CL B	65249B208
MPT	MEDICAL PPTYS TRUST INC	41	$1,000	0.0%	$24.39	—	COM	58463J304
—	MATINAS BIOPHARMA HLDGS INC	650	$1,000	0.0%	$1.54	—	COM	576810105
GOGL	GOLDEN OCEAN GROUP LTD	61	$1,000	0.0%	$16.39	—	SHS NEW	G39637205
BK	BANK NEW YORK MELLON CORP	15	$1,000	0.0%	$31.07	+64.2%	COM	064058100
NWSA	NEWS CORP NEW	60	$1,000	0.0%	$12.66	+74.1%	CL A	65249B109
—	NEUBASE THERAPEUTICS INC	250	$1,000	0.0%	$8.00	—	COM	64132K102
LUMN	LUMEN TECHNOLOGIES INC	116	$1,000	0.0%	$10.83	+8.6%	COM	550241103
KD	KYNDRYL HLDGS INC	40	$1,000	0.0%	$21.59	0.0%	COMMON STOCK	50155Q100
KSS	KOHLS CORP	30	$1,000	0.0%	$19.27	+165.1%	COM	500255104
—	ATHENEX INC	400	$1,000	0.0%	$19.44	—	COM	04685N103
PZA	INVESCO EXCH TRADED FD TR II	54	$1,000	0.0%	$18.52	—	NATL AMT MUNI	46138E537
—	CBDMD INC	100	$1,000	0.0%	$10.00	—	8% SER A CUM PFD	12482W200
—	CBDMD INC	600	$1,000	0.0%	$1.67	—	COM	12482W101
OXY/WS	OCCIDENTAL PETE CORP	93	$1,000	0.0%	$3.09	—	*W EXP 08/03/202	674599162
WRAP	WRAP TECHNOLOGIES INC	200	$1,000	0.0%	$5.72	-8.2%	COM	98212N107
RBLX	ROBLOX CORP	10	$1,000	0.0%	$97.14	0.0%	CL A	771049103
VTRS	VIATRIS INC	94	$1,000	0.0%	$13.33	-16.6%	COM	92556V106
PTON	PELOTON INTERACTIVE INC	40	$1,000	0.0%	$82.97	-26.4%	CL A COM	70614W100
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
TNL	TRAVEL PLUS LEISURE CO	24	$1,000	0.0%	$45.04	-0.0%	COM	894164102
RSKD	RISKIFIED LTD	35	$0	0.0%	$14.30	0.0%	SHS CL A	M8216R109
—	ROMEO POWER INC	22	$0	0.0%	—	—	COM	776153108
PLYM	PLYMOUTH INDL REIT INC	8	$0	0.0%	—	—	COM	729640102
PJT	PJT PARTNERS INC	2	$0	0.0%	$40.89	+86.8%	COM CL A	69343T107
—	ARTELO BIOSCIENCES INC	475	$0	0.0%	—	—	*W EXP 06/25/202	04301G128
—	WORKHORSE GROUP INC	9	$0	0.0%	$23.97	—	COM NEW	98138J206
—	ARTELO BIOSCIENCES INC	475	$0	0.0%	—	—	COM NEW	04301G201
CLSK	CLEANSPARK INC	31	$0	0.0%	$12.73	+25.5%	COM NEW	18452B209
—	PROSHARES TR	2	$0	0.0%	—	—	ULTSHT REAL EST	74347G556
—	NIKOLA CORP	42	$0	0.0%	$63.56	—	COM	654110105
—	BLACKROCK CR ALLOCATION INCO	3	$0	0.0%	—	—	COM	092508100
—	CALAMOS DYNAMIC CONV &INCOM	5	$0	0.0%	—	—	COM	12811V105
LI	LI AUTO INC	1	$0	0.0%	—	—	SPONSORED ADS	50202M102
IMRN	IMMURON LTD	100	$0	0.0%	$10.00	—	SPONSORED ADR	45254U101
CC	CHEMOURS CO	13	$0	0.0%	$23.57	+13.9%	COM	163851108
—	BLACKROCK ENHANCED GLOBAL DI	5	$0	0.0%	$9.65	—	COM	092501105
—	BROOKFIELD ASSET MGMT REINS	3	$0	0.0%	—	—	CL A EXCH LT VTG	G16169107
—	HAWAIIAN HOLDINGS INC	15	$0	0.0%	—	—	COM	419879101
—	LIBERTY ALL STAR EQUITY FD	35	$0	0.0%	—	—	SH BEN INT	530158104
—	GREENLANE HLDGS INC	50	$0	0.0%	—	—	CL A	395330103
—	BIONANO GENOMICS INC	60	$0	0.0%	$7.27	—	COM	09075F107
—	GENIUS BRANDS INTL INC	100	$0	0.0%	$2.19	—	COM	37229T301
—	XL FLEET CORP	50	$0	0.0%	$20.00	—	COM CL A	9837FR100
SHYG	ISHARES TR	7	$0	0.0%	—	—	0-5YR HI YL CP	46434V407
EAGG	ISHARES TR	1	$0	0.0%	—	—	ESG AWR US AGRGT	46435U549
DBX	DROPBOX INC	10	$0	0.0%	$21.13	+27.3%	CL A	26210C104
DAN	DANA INC	20	$0	0.0%	$20.72	0.0%	COM	235825205
—	DOUBLELINE INCOME SOLUTIONS	3	$0	0.0%	—	—	COM	258622109
HYLB	DBX ETF TR	10	$0	0.0%	$46.84	—	XTRACK USD HIGH	233051432