Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE-TRADED F	1,161,415	$73.39M	10.5%	$58.33	—	EQUITY PREMIUM	46641Q332
IVV	ISHARES TR	92,715	$44.23M	6.4%	$278.51	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	197,792	$35.12M	5.0%	$93.69	+65.1%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	278,141	$31.18M	4.5%	$76.66	—	HIGH DIV YLD	921946406
GSLC	GOLDMAN SACHS ETF TR	301,489	$28.68M	4.1%	$61.48	—	ACTIVEBETA US LG	381430503
JPST	J P MORGAN EXCHANGE-TRADED F	486,504	$24.56M	3.5%	$50.36	—	ULTRA SHRT INC	46641Q837
AMZN	AMAZON COM INC	5,395	$17.99M	2.6%	$110.31	+55.2%	COM	023135106
GOOGL	ALPHABET INC	5,222	$15.13M	2.2%	$54.96	+160.1%	CAP STK CL A	02079K305
TROW	PRICE T ROWE GROUP INC	72,325	$14.22M	2.0%	$55.98	+201.2%	COM	74144T108
VGT	VANGUARD WORLD FDS	28,860	$13.22M	1.9%	$177.61	—	INF TECH ETF	92204A702
—	PIMCO DYNAMIC INCOME FD	465,338	$12.06M	1.7%	$25.91	—	SHS	72201Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,690	$11.87M	1.7%	$209.97	+36.4%	CL B NEW	084670702
MSFT	MICROSOFT CORP	35,175	$11.83M	1.7%	$141.07	+122.2%	COM	594918104
XJPIX	NUVEEN PFD & INCOME TERM FD	455,983	$11.8M	1.7%	$21.84	—	COM	67075A106
VHT	VANGUARD WORLD FDS	40,907	$10.9M	1.6%	$179.93	—	HEALTH CAR ETF	92204A504
VIG	VANGUARD SPECIALIZED FUNDS	54,753	$9.404M	1.4%	$116.07	—	DIV APP ETF	921908844
GOOG	ALPHABET INC	2,945	$8.521M	1.2%	$51.69	+177.5%	CAP STK CL C	02079K107
SDY	SPDR SER TR	63,030	$8.139M	1.2%	$85.93	—	S&P DIVID ETF	78464A763
IJR	ISHARES TR	68,394	$7.832M	1.1%	$95.04	—	CORE S&P SCP ETF	464287804
META	META PLATFORMS INC	21,868	$7.355M	1.1%	$206.81	+59.4%	CL A	30303M102
XLU	SELECT SECTOR SPDR TR	88,526	$6.337M	0.9%	$65.00	—	SBI INT-UTILS	81369Y886
SRLN	SSGA ACTIVE ETF TR	137,343	$6.267M	0.9%	$46.06	—	BLACKSTONE SENR	78467V608
QQQ	INVESCO QQQ TR	15,706	$6.249M	0.9%	$236.54	—	UNIT SER 1	46090E103
IWF	ISHARES TR	19,697	$6.019M	0.9%	$121.43	—	RUS 1000 GRW ETF	464287614
PRF	INVESCO EXCHANGE TRADED FD T	33,294	$5.717M	0.8%	$115.97	—	FTSE RAFI 1000	46137V613
IUSG	ISHARES TR	46,869	$5.42M	0.8%	$63.03	—	CORE S&P US GWT	464287671
V	VISA INC	23,196	$5.027M	0.7%	$125.08	+66.4%	COM CL A	92826C839
IWD	ISHARES TR	27,883	$4.682M	0.7%	$104.87	—	RUS 1000 VAL ETF	464287598
VOOG	VANGUARD ADMIRAL FDS INC	14,751	$4.451M	0.6%	$135.71	—	500 GRTH IDX F	921932505
ABBV	ABBVIE INC	32,735	$4.433M	0.6%	$75.93	+33.9%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	25,589	$4.378M	0.6%	$108.69	+33.5%	COM	478160104
—	NUVEEN QUALITY MUNCP INCOME	263,038	$4.238M	0.6%	$16.01	—	COM	67066V101
MA	MASTERCARD INCORPORATED	10,647	$3.826M	0.5%	$290.35	+16.3%	CL A	57636Q104
VO	VANGUARD INDEX FDS	14,938	$3.806M	0.5%	$158.05	—	MID CAP ETF	922908629
RSPH	INVESCO EXCHANGE TRADED FD T	11,323	$3.629M	0.5%	$203.63	—	S&P500 EQL HLT	46137V332
PYPL	PAYPAL HLDGS INC	19,218	$3.624M	0.5%	$154.17	+40.0%	COM	70450Y103
SPY	SPDR S&P 500 ETF TR	7,596	$3.608M	0.5%	$268.57	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	20,843	$3.301M	0.5%	$92.27	+60.2%	COM	46625H100
PFE	PFIZER INC	54,629	$3.226M	0.5%	$27.28	+47.4%	COM	717081103
MINT	PIMCO ETF TR	29,582	$3.005M	0.4%	$101.93	—	ENHAN SHRT MA AC	72201R833
XMYDX	BLACKROCK MUNIYIELD FD INC	201,394	$2.96M	0.4%	$13.55	—	COM	09253W104
TFC	TRUIST FINL CORP	48,273	$2.827M	0.4%	$41.50	+19.8%	COM	89832Q109
VYMI	VANGUARD WHITEHALL FDS	41,796	$2.808M	0.4%	$63.18	—	INTL HIGH ETF	921946794
ARKK	ARK ETF TR	25,945	$2.454M	0.4%	$122.35	—	INNOVATION ETF	00214Q104
GLD	SPDR GOLD TR	14,046	$2.401M	0.3%	$168.57	—	GOLD SHS	78463V107
IEMG	ISHARES INC	39,450	$2.362M	0.3%	$56.74	—	CORE MSCI EMKT	46434G103
VUG	VANGUARD INDEX FDS	7,289	$2.339M	0.3%	$152.56	—	GROWTH ETF	922908736
—	TORTOISE MIDSTRM ENERGY FD I	76,699	$2.338M	0.3%	$23.99	—	COM	89148B200
DIS	DISNEY WALT CO	15,061	$2.332M	0.3%	$112.70	+40.0%	COM	254687106
XLK	SELECT SECTOR SPDR TR	13,296	$2.312M	0.3%	$69.13	—	TECHNOLOGY	81369Y803
XBI	SPDR SER TR	20,481	$2.293M	0.3%	$111.23	—	S&P BIOTECH	78464A870
PG	PROCTER AND GAMBLE CO	12,994	$2.126M	0.3%	$72.41	+85.2%	COM	742718109
—	FIDUCIARY CLAYMORE ENGRY INF	193,977	$2.01M	0.3%	$7.99	—	COM	31647Q205
IDV	ISHARES TR	63,711	$1.986M	0.3%	$29.86	—	INTL SEL DIV ETF	464288448
MOAT	VANECK ETF TRUST	25,899	$1.971M	0.3%	$74.63	—	MRNGSTR WDE MOAT	92189F643
—	BNY MELLON STRATEGIC MUNS IN	227,645	$1.929M	0.3%	$8.17	—	COM	05588W108
VBR	VANGUARD INDEX FDS	10,742	$1.921M	0.3%	$140.81	—	SM CP VAL ETF	922908611
TCHP	T ROWE PRICE ETF INC	57,733	$1.914M	0.3%	$30.54	—	PRICE BLUE CHIP	87283Q107
AMT	AMERICAN TOWER CORP NEW	6,521	$1.907M	0.3%	$148.84	+60.9%	COM	03027X100
IEFA	ISHARES TR	25,256	$1.885M	0.3%	$74.45	—	CORE MSCI EAFE	46432F842
IWB	ISHARES TR	7,054	$1.865M	0.3%	$164.27	—	RUS 1000 ETF	464287622
VZ	VERIZON COMMUNICATIONS INC	35,386	$1.839M	0.3%	$37.07	+9.0%	COM	92343V104
COR	AMERISOURCEBERGEN CORP	13,732	$1.825M	0.3%	$73.04	+60.3%	COM	03073E105
—	TRI CONTL CORP	53,131	$1.764M	0.3%	$27.33	—	COM	895436103
BAC	BK OF AMERICA CORP	39,155	$1.742M	0.3%	$23.09	+77.7%	COM	060505104
CCI	CROWN CASTLE INTL CORP NEW	8,334	$1.74M	0.3%	$126.45	+18.6%	COM	22822V101
NKE	NIKE INC	10,102	$1.684M	0.2%	$77.27	+100.0%	CL B	654106103
SYK	STRYKER CORPORATION	6,277	$1.679M	0.2%	$167.85	+49.6%	COM	863667101
VEU	VANGUARD INTL EQUITY INDEX F	27,293	$1.672M	0.2%	$57.45	—	ALLWRLD EX US	922042775
IVW	ISHARES TR	19,227	$1.609M	0.2%	$84.45	—	S&P 500 GRWT ETF	464287309
VXF	VANGUARD INDEX FDS	8,724	$1.595M	0.2%	$177.02	—	EXTEND MKT ETF	922908652
MMM	3M CO	8,939	$1.588M	0.2%	$104.48	+21.8%	COM	88579Y101
XLI	SELECT SECTOR SPDR TR	15,000	$1.587M	0.2%	$69.65	—	SBI INT-INDS	81369Y704
IJJ	ISHARES TR	14,000	$1.55M	0.2%	$117.85	—	S&P MC 400VL ETF	464287705
TDVG	T ROWE PRICE ETF INC	43,780	$1.548M	0.2%	$32.83	—	PRICE DIV GRWT	87283Q404
MCD	MCDONALDS CORP	5,731	$1.537M	0.2%	$134.17	+71.1%	COM	580135101
LMT	LOCKHEED MARTIN CORP	4,207	$1.496M	0.2%	$311.27	-0.7%	COM	539830109
XLF	SELECT SECTOR SPDR TR	37,823	$1.477M	0.2%	$33.33	—	FINANCIAL	81369Y605
MKC	MCCORMICK & CO INC	15,053	$1.454M	0.2%	$81.02	-4.1%	COM NON VTG	579780206
PSTG	PURE STORAGE INC	44,510	$1.449M	0.2%	$22.08	+31.4%	CL A	74624M102
HD	HOME DEPOT INC	3,461	$1.437M	0.2%	$188.81	+81.8%	COM	437076102
MRK	MERCK & CO INC	18,463	$1.415M	0.2%	$53.08	+31.7%	COM	58933Y105
—	BLACKROCK MUNIYILD QULT FD I	87,089	$1.406M	0.2%	$13.65	—	COM	09254F100
AVB	AVALONBAY CMNTYS INC	5,540	$1.4M	0.2%	$135.26	+52.5%	COM	053484101
UNH	UNITEDHEALTH GROUP INC	2,713	$1.362M	0.2%	$245.26	+72.1%	COM	91324P102
EPD	ENTERPRISE PRODS PARTNERS L	61,058	$1.341M	0.2%	$22.08	—	COM	293792107
—	NUVEEN AMT FREE MUN CR INC F	74,557	$1.337M	0.2%	$15.26	—	COM	67071L106
OGN	ORGANON & CO	40,822	$1.243M	0.2%	$26.31	+2.5%	COMMON STOCK	68622V106
CVS	CVS HEALTH CORP	11,736	$1.211M	0.2%	$51.26	+57.0%	COM	126650100
NVDA	NVIDIA CORPORATION	3,921	$1.153M	0.2%	$21.07	+30.3%	COM	67066G104
LCNB	LCNB CORP	58,000	$1.132M	0.2%	$11.04	+34.2%	COM	50181P100
IT	GARTNER INC	3,355	$1.122M	0.2%	$88.55	+263.1%	COM	366651107
DHR	DANAHER CORPORATION	3,386	$1.114M	0.2%	$212.08	+27.4%	COM	235851102
VOO	VANGUARD INDEX FDS	2,538	$1.108M	0.2%	$271.85	—	S&P 500 ETF SHS	922908363
AMAT	APPLIED MATLS INC	6,984	$1.099M	0.2%	$20.64	+576.4%	COM	038222105
DUK	DUKE ENERGY CORP NEW	10,386	$1.09M	0.2%	$69.25	+24.6%	COM NEW	26441C204
HON	HONEYWELL INTL INC	5,199	$1.084M	0.2%	$132.99	+39.2%	COM	438516106
VWO	VANGUARD INTL EQUITY INDEX F	21,406	$1.059M	0.2%	$49.62	—	FTSE EMR MKT ETF	922042858
UNP	UNION PAC CORP	4,195	$1.057M	0.2%	$106.24	+102.4%	COM	907818108
VTV	VANGUARD INDEX FDS	7,131	$1.049M	0.2%	$114.34	—	VALUE ETF	922908744
PEP	PEPSICO INC	6,000	$1.042M	0.1%	$86.68	+65.5%	COM	713448108
VOT	VANGUARD INDEX FDS	4,038	$1.028M	0.1%	$189.85	—	MCAP GR IDXVIP	922908538
SBUX	STARBUCKS CORP	8,766	$1.025M	0.1%	$69.48	+47.1%	COM	855244109
ABT	ABBOTT LABS	7,207	$1.015M	0.1%	$90.29	+31.5%	COM	002824100
XOM	EXXON MOBIL CORP	16,439	$1.006M	0.1%	$48.85	+10.3%	COM	30231G102
IBB	ISHARES TR	6,485	$990K	0.1%	$152.66	—	ISHARES BIOTECH	464287556
T	AT&T INC	40,249	$990K	0.1%	$15.84	-7.4%	COM	00206R102
MDLZ	MONDELEZ INTL INC	14,884	$987K	0.1%	$45.93	+20.4%	CL A	609207105
PSA	PUBLIC STORAGE	2,630	$985K	0.1%	$152.43	+80.8%	COM	74460D109
COST	COSTCO WHSL CORP NEW	1,733	$984K	0.1%	$269.14	+81.4%	COM	22160K105
BMY	BRISTOL-MYERS SQUIBB CO	15,791	$984K	0.1%	$48.82	+0.8%	COM	110122108
PM	PHILIP MORRIS INTL INC	10,343	$983K	0.1%	$55.83	+36.7%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	7,322	$979K	0.1%	$94.49	+12.7%	COM	459200101
PPL	PPL CORP	32,000	$962K	0.1%	$21.68	+15.0%	COM	69351T106
D	DOMINION ENERGY INC	12,148	$954K	0.1%	$56.68	+9.6%	COM	25746U109
MO	ALTRIA GROUP INC	19,945	$945K	0.1%	$27.88	+17.6%	COM	02209S103
XHE	SPDR SER TR	8,000	$938K	0.1%	$66.72	—	HLTH CR EQUIP	78464A581
—	BLACKROCK GLOBAL FLOATING RA	66,000	$923K	0.1%	$12.67	—	COM	091941104
CSCO	CISCO SYS INC	14,288	$906K	0.1%	$36.74	+37.4%	COM	17275R102
NOC	NORTHROP GRUMMAN CORP	2,339	$906K	0.1%	$335.29	+3.9%	COM	666807102
—	CALAMOS CONV & HIGH INCOME F	55,624	$900K	0.1%	$10.04	—	COM SHS	12811P108
ET	ENERGY TRANSFER L P	108,324	$892K	0.1%	$6.32	—	COM UT LTD PTN	29273V100
AVGO	BROADCOM INC	1,321	$880K	0.1%	$41.97	+23.4%	COM	11135F101
ADP	AUTOMATIC DATA PROCESSING IN	3,566	$879K	0.1%	$128.77	+61.0%	COM	053015103
VTI	VANGUARD INDEX FDS	3,619	$874K	0.1%	$169.19	—	TOTAL STK MKT	922908769
IHI	ISHARES TR	13,206	$869K	0.1%	$96.61	—	U.S. MED DVC ETF	464288810
AMD	ADVANCED MICRO DEVICES INC	6,010	$865K	0.1%	$85.84	+56.6%	COM	007903107
VBK	VANGUARD INDEX FDS	3,065	$863K	0.1%	$186.91	—	SML CP GRW ETF	922908595
WMT	WALMART INC	5,866	$849K	0.1%	$36.69	+23.1%	COM	931142103
ABNB	AIRBNB INC	5,057	$842K	0.1%	$160.66	+9.6%	COM CL A	009066101
RTX	RAYTHEON TECHNOLOGIES CORP	9,766	$840K	0.1%	$56.36	+40.8%	COM	75513E101
VLO	VALERO ENERGY CORP	11,108	$835K	0.1%	$42.61	+52.8%	COM	91913Y100
EQR	EQUITY RESIDENTIAL	9,116	$825K	0.1%	$54.78	+33.0%	SH BEN INT	29476L107
—	EATON VANCE TAX-MANAGED DIVE	53,810	$810K	0.1%	$11.21	—	COM	27828N102
INTC	INTEL CORP	15,693	$808K	0.1%	$44.19	+7.0%	COM	458140100
BA	BOEING CO	3,900	$785K	0.1%	$177.53	+19.0%	COM	097023105
TSCO	TRACTOR SUPPLY CO	3,240	$774K	0.1%	$20.01	+103.5%	COM	892356106
EXC	EXELON CORP	12,921	$746K	0.1%	$26.07	+24.7%	COM	30161N101
EMR	EMERSON ELEC CO	7,969	$741K	0.1%	$60.73	+42.4%	COM	291011104
ITA	ISHARES TR	7,200	$740K	0.1%	$117.78	—	US AER DEF ETF	464288760
MRVL	MARVELL TECHNOLOGY INC	8,450	$739K	0.1%	$57.15	+28.5%	COM	573874104
EZU	ISHARES INC	15,000	$736K	0.1%	$49.27	—	MSCI EURZONE ETF	464286608
VNQI	VANGUARD INTL EQUITY INDEX F	13,513	$729K	0.1%	$54.82	—	GLB EX US ETF	922042676
AKAM	AKAMAI TECHNOLOGIES INC	6,200	$726K	0.1%	$92.79	+18.5%	COM	00971T101
CSX	CSX CORP	19,105	$719K	0.1%	$28.43	+17.1%	COM	126408103
APD	AIR PRODS & CHEMS INC	2,360	$718K	0.1%	$199.49	+32.2%	COM	009158106
ORCL	ORACLE CORP	8,190	$714K	0.1%	$43.80	+103.0%	COM	68389X105
ARCC	ARES CAPITAL CORP	33,590	$712K	0.1%	$9.20	+51.8%	COM	04010L103
CODI	COMPASS DIVERSIFIED	23,204	$710K	0.1%	$14.13	+81.7%	SH BEN INT	20451Q104
SLYV	SPDR SER TR	8,285	$701K	0.1%	$51.60	—	S&P 600 SMCP VAL	78464A300
AMGN	AMGEN INC	3,099	$698K	0.1%	$171.70	+7.8%	COM	031162100
DIA	SPDR DOW JONES INDL AVERAGE	1,860	$676K	0.1%	$270.76	—	UT SER 1	78467X109
MDT	MEDTRONIC PLC	6,439	$666K	0.1%	$88.93	+14.7%	SHS	G5960L103
UPS	UNITED PARCEL SERVICE INC	3,101	$665K	0.1%	$136.38	+23.6%	CL B	911312106
JBHT	HUNT J B TRANS SVCS INC	3,246	$664K	0.1%	$126.74	+45.8%	COM	445658107
SNOW	SNOWFLAKE INC	1,913	$648K	0.1%	$282.10	+23.5%	CL A	833445109
STZ	CONSTELLATION BRANDS INC	2,552	$641K	0.1%	$188.48	+12.7%	CL A	21036P108
—	MAGELLAN MIDSTREAM PRTNRS LP	13,800	$640K	0.1%	$47.37	—	COM UNIT RP LP	559080106
GS	GOLDMAN SACHS GROUP INC	1,629	$624K	0.1%	$244.22	+46.0%	COM	38141G104
CGBD	TCG BDC INC	44,430	$610K	0.1%	$6.41	+31.4%	COM	872280102
CVX	CHEVRON CORP NEW	5,089	$597K	0.1%	$77.40	+24.2%	COM	166764100
AEP	AMERICAN ELEC PWR CO INC	6,480	$577K	0.1%	$67.86	+6.8%	COM	025537101
MAR	MARRIOTT INTL INC NEW	3,459	$572K	0.1%	$107.71	+40.9%	CL A	571903202
PLD	PROLOGIS INC.	3,394	$571K	0.1%	$86.83	+52.0%	COM	74340W103
LOW	LOWES COS INC	2,185	$564K	0.1%	$171.49	+28.2%	COM	548661107
BX	BLACKSTONE INC	4,350	$563K	0.1%	$85.55	+35.7%	COM	09260D107
BTI	BRITISH AMERN TOB PLC	15,036	$562K	0.1%	$36.15	—	SPONSORED ADR	110448107
LLY	LILLY ELI & CO	1,986	$549K	0.1%	$138.96	+75.5%	COM	532457108
SPG	SIMON PPTY GROUP INC NEW	3,361	$537K	0.1%	$59.37	+104.3%	COM	828806109
WM	WASTE MGMT INC DEL	3,192	$533K	0.1%	$115.59	+30.4%	COM	94106L109
IXN	ISHARES TR	8,166	$526K	0.1%	$78.39	—	GLOBAL TECH ETF	464287291
BABA	ALIBABA GROUP HLDG LTD	4,400	$523K	0.1%	$190.43	—	SPONSORED ADS	01609W102
TT	TRANE TECHNOLOGIES PLC	2,572	$520K	0.1%	$125.04	+42.8%	SHS	G8994E103
PRU	PRUDENTIAL FINL INC	4,796	$519K	0.1%	$50.42	+76.3%	COM	744320102
MCO	MOODYS CORP	1,233	$482K	0.1%	$206.51	+80.3%	COM	615369105
TSLA	TESLA INC	445	$470K	0.1%	$122.49	+173.8%	COM	88160R101
IWM	ISHARES TR	2,103	$468K	0.1%	$175.07	—	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	4,021	$467K	0.1%	$101.67	—	REAL ESTATE ETF	922908553
CRM	SALESFORCE COM INC	1,821	$463K	0.1%	$266.45	+4.2%	COM	79466L302
KO	COCA COLA CO	7,759	$460K	0.1%	$44.06	+11.6%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	688	$459K	0.1%	$256.89	+140.3%	COM	883556102
SO	SOUTHERN CO	6,478	$444K	0.1%	$54.23	+0.9%	COM	842587107
IWN	ISHARES TR	2,671	$443K	0.1%	$144.41	—	RUS 2000 VAL ETF	464287630
ZTS	ZOETIS INC	1,792	$437K	0.1%	$210.50	0.0%	CL A	98978V103
PFF	ISHARES TR	11,077	$436K	0.1%	$38.52	—	PFD AND INCM SEC	464288687
REET	ISHARES TR	14,238	$435K	0.1%	$28.34	—	GLOBAL REIT ETF	46434V647
TXN	TEXAS INSTRS INC	2,299	$434K	0.1%	$97.96	+73.7%	COM	882508104
DVY	ISHARES TR	3,538	$433K	0.1%	$91.98	—	SELECT DIVID ETF	464287168
AON	AON PLC	1,412	$424K	0.1%	$227.29	+28.0%	SHS CL A	G0403H108
GLW	CORNING INC	11,182	$416K	0.1%	$28.95	+15.1%	COM	219350105
WFC	WELLS FARGO CO NEW	8,397	$403K	0.1%	$37.60	+18.1%	COM	949746101
KMB	KIMBERLY-CLARK CORP	2,727	$390K	0.1%	$107.27	+7.4%	COM	494368103
LYFT	LYFT INC	8,951	$383K	0.1%	$46.79	0.0%	CL A COM	55087P104
—	XILINX INC	1,725	$366K	0.1%	$212.17	—	COM	983919101
—	EATON VANCE TAX-MANAGED GLOB	32,069	$359K	0.1%	$10.94	—	COM	27829C105
SCHD	SCHWAB STRATEGIC TR	4,391	$355K	0.1%	$76.64	—	US DIVIDEND EQ	808524797
—	BED BATH & BEYOND INC	24,200	$353K	0.1%	$14.59	—	COM	075896100
PEJ	INVESCO EXCHANGE TRADED FD T	7,213	$353K	0.1%	$48.94	—	DYNMC LEISURE	46137V720
PAYX	PAYCHEX INC	2,578	$352K	0.1%	$109.87	0.0%	COM	704326107
—	VIACOMCBS INC	11,600	$350K	0.1%	$30.17	—	CL B	92556H206
NULG	NUSHARES ETF TR	5,100	$350K	0.1%	$65.52	—	NUVEEN ESG LRGCP	67092P201
TJX	TJX COS INC NEW	4,478	$340K	0.0%	$65.27	0.0%	COM	872540109
CAT	CATERPILLAR INC	1,603	$332K	0.0%	$130.88	+42.6%	COM	149123101
—	NUVEEN VIRGINIA QLTY MUNCPL	19,187	$327K	0.0%	$13.36	—	COM	67064R102
NFLX	NETFLIX INC	531	$320K	0.0%	$63.89	0.0%	COM	64110L106
XYZ	BLOCK INC	1,914	$309K	0.0%	$205.93	+5.2%	CL A	852234103
DIVO	AMPLIFY ETF TR	8,077	$308K	0.0%	$38.13	—	CWP ENHANCED DIV	032108409
KKR	KKR & CO INC	4,075	$304K	0.0%	$71.22	0.0%	COM	48251W104
RITM	NEW RESIDENTIAL INVT CORP	27,688	$296K	0.0%	$8.22	—	COM NEW	64828T201
ADBE	ADOBE SYSTEMS INCORPORATED	521	$295K	0.0%	$502.18	+24.5%	COM	00724F101
ADM	ARCHER DANIELS MIDLAND CO	4,320	$292K	0.0%	$37.61	+52.6%	COM	039483102
BXP	BOSTON PROPERTIES INC	2,534	$292K	0.0%	$91.74	0.0%	COM	101121101
COP	CONOCOPHILLIPS	4,030	$291K	0.0%	$62.64	0.0%	COM	20825C104
DXCM	DEXCOM INC	536	$288K	0.0%	$143.69	0.0%	COM	252131107
—	COHEN & STEERS INFRASTRUCTUR	10,000	$285K	0.0%	$25.83	—	COM	19248A109
SDG	ISHARES TR	3,042	$276K	0.0%	$98.67	—	MSCI GBL SUS DEV	46435G532
SUSA	ISHARES TR	2,582	$275K	0.0%	$106.51	—	MSCI USA ESG SLC	464288802
NULC	NUSHARES ETF TR	6,500	$268K	0.0%	$41.23	—	ESG LARGE CAP	67092P862
STT	STATE STR CORP	2,874	$267K	0.0%	$81.94	0.0%	COM	857477103
CMCSA	COMCAST CORP NEW	5,274	$265K	0.0%	$46.14	0.0%	CL A	20030N101
SKYY	FIRST TR EXCHANGE TRADED FD	2,490	$260K	0.0%	$104.42	—	CLOUD COMPUTING	33734X192
GIS	GENERAL MLS INC	3,813	$256K	0.0%	$55.25	0.0%	COM	370334104
VXUS	VANGUARD STAR FDS	4,004	$254K	0.0%	$63.44	—	VG TL INTL STK F	921909768
GE	GENERAL ELECTRIC CO	2,671	$252K	0.0%	$61.56	0.0%	COM NEW	369604301
AI	C3 AI INC	7,991	$250K	0.0%	$62.15	-34.8%	CL A	12468P104
DFAS	DIMENSIONAL ETF TRUST	4,142	$248K	0.0%	$58.36	—	US SMALL CAP ETF	25434V500
CLX	CLOROX CO DEL	1,420	$248K	0.0%	$145.62	0.0%	COM	189054109
EW	EDWARDS LIFESCIENCES CORP	1,893	$245K	0.0%	$116.64	0.0%	COM	28176E108
ARKG	ARK ETF TR	4,000	$244K	0.0%	$61.00	—	GENOMIC REV ETF	00214Q302
CTVA	CORTEVA INC	5,038	$238K	0.0%	$43.54	0.0%	COM	22052L104
C	CITIGROUP INC	3,948	$238K	0.0%	$57.18	0.0%	COM NEW	172967424
AWK	AMERICAN WTR WKS CO INC NEW	1,255	$237K	0.0%	$160.41	0.0%	COM	030420103
OHI	OMEGA HEALTHCARE INVS INC	8,000	$236K	0.0%	$29.50	—	COM	681936100
MAA	MID-AMER APT CMNTYS INC	1,022	$234K	0.0%	$178.27	0.0%	COM	59522J103
BDX	BECTON DICKINSON & CO	907	$228K	0.0%	$223.48	0.0%	COM	075887109
PODD	INSULET CORP	852	$227K	0.0%	$290.11	0.0%	COM	45784P101
—	SANDY SPRING BANCORP INC	4,708	$226K	0.0%	$48.00	—	COM	800363103
UBER	UBER TECHNOLOGIES INC	5,400	$226K	0.0%	$55.26	-22.0%	COM	90353T100
WYNN	WYNN RESORTS LTD	2,620	$223K	0.0%	$86.10	0.0%	COM	983134107
VB	VANGUARD INDEX FDS	987	$223K	0.0%	$213.71	—	SMALL CP ETF	922908751
IWS	ISHARES TR	1,808	$222K	0.0%	$122.79	—	RUS MDCP VAL ETF	464287473
NUSC	NUSHARES ETF TR	5,240	$221K	0.0%	$42.18	—	NUVEEN ESG SMLCP	67092P607
NULV	NUSHARES ETF TR	5,500	$214K	0.0%	$38.91	—	NUVEEN ESG LRGVL	67092P300
SUB	ISHARES TR	2,000	$214K	0.0%	$107.00	—	SHRT NAT MUN ETF	464288158
DECK	DECKERS OUTDOOR CORP	584	$214K	0.0%	$64.48	0.0%	COM	243537107
VEA	VANGUARD TAX-MANAGED INTL FD	4,156	$212K	0.0%	$51.01	—	FTSE DEV MKT ETF	921943858
—	GLOBAL X FDS	12,771	$211K	0.0%	$19.28	—	TELMDC&DIG ETF	37954Y285
—	DOUBLELINE INCOME SOLUTIONS	13,074	$210K	0.0%	$17.62	—	COM	258622109
USFD	US FOODS HLDG CORP	5,900	$205K	0.0%	$36.15	-3.7%	COM	912008109
XLE	SELECT SECTOR SPDR TR	3,680	$204K	0.0%	$55.43	—	ENERGY	81369Y506
IJS	ISHARES TR	1,956	$204K	0.0%	$104.29	—	SP SMCP600VL ETF	464287879
BF/B	BROWN FORMAN CORP	2,785	$203K	0.0%	$65.35	0.0%	CL B	115637209
SUSL	ISHARES TR	2,402	$202K	0.0%	$84.10	—	ESG MSCI LEADR	46435U218
DE	DEERE & CO	589	$202K	0.0%	$328.58	0.0%	COM	244199105
GPC	GENUINE PARTS CO	1,406	$198K	0.0%	$118.01	0.0%	COM	372460105
—	LABORATORY CORP AMER HLDGS	627	$197K	0.0%	$314.19	—	COM NEW	50540R409
EBAY	EBAY INC.	2,938	$196K	0.0%	$66.02	0.0%	COM	278642103
HUN	HUNTSMAN CORP	5,642	$196K	0.0%	$32.64	0.0%	COM	447011107
HAL	HALLIBURTON CO	8,400	$192K	0.0%	$21.79	0.0%	COM	406216101
PSX	PHILLIPS 66	2,623	$190K	0.0%	$64.72	0.0%	COM	718546104
ALL	ALLSTATE CORP	1,611	$190K	0.0%	$106.90	0.0%	COM	020002101
FTNT	FORTINET INC	515	$185K	0.0%	$65.81	0.0%	COM	34959E109
DOW	DOW INC	3,268	$185K	0.0%	$45.04	0.0%	COM	260557103
IJH	ISHARES TR	651	$184K	0.0%	$282.64	—	CORE S&P MCP ETF	464287507
NEOG	NEOGEN CORP	4,050	$184K	0.0%	$42.79	0.0%	COM	640491106
ILCG	ISHARES TR	2,500	$180K	0.0%	$72.00	—	MORNINGSTAR GRWT	464287119
VV	VANGUARD INDEX FDS	805	$178K	0.0%	$221.12	—	LARGE CAP ETF	922908637
AB	ALLIANCEBERNSTEIN HLDG L P	3,600	$176K	0.0%	$48.89	—	UNIT LTD PARTN	01881G106
—	ROYAL DUTCH SHELL PLC	4,020	$174K	0.0%	$43.28	—	SPONS ADR A	780259206
CGNX	COGNEX CORP	2,220	$173K	0.0%	$78.45	0.0%	COM	192422103
QCOM	QUALCOMM INC	946	$173K	0.0%	$146.06	0.0%	COM	747525103
WTRG	ESSENTIAL UTILS INC	3,196	$172K	0.0%	$48.56	0.0%	COM	29670G102
APH	AMPHENOL CORP NEW	1,956	$171K	0.0%	$38.92	0.0%	CL A	032095101
EQIX	EQUINIX INC	200	$170K	0.0%	$738.08	0.0%	COM	29444U700
—	BLACKROCK UTILS INFRASTRUCTU	6,000	$160K	0.0%	$26.67	—	COM	09248D104
LDOS	LEIDOS HOLDINGS INC	1,786	$159K	0.0%	$88.71	0.0%	COM	525327102
CHH	CHOICE HOTELS INTL INC	1,000	$156K	0.0%	$138.14	0.0%	COM	169905106
INMD	INMODE LTD	2,200	$155K	0.0%	$69.29	+15.8%	SHS	M5425M103
ASML	ASML HOLDING N V	194	$154K	0.0%	$793.81	—	N Y REGISTRY SHS	N07059210
IPGP	IPG PHOTONICS CORP	888	$153K	0.0%	$165.18	0.0%	COM	44980X109
EFA	ISHARES TR	1,924	$152K	0.0%	$79.00	—	MSCI EAFE ETF	464287465
TXT	TEXTRON INC	1,964	$152K	0.0%	$73.92	0.0%	COM	883203101
MS	MORGAN STANLEY	1,550	$152K	0.0%	$86.77	0.0%	COM NEW	617446448
DD	DUPONT DE NEMOURS INC	1,866	$151K	0.0%	$29.21	0.0%	COM	26614N102
SHY	ISHARES TR	1,746	$150K	0.0%	$85.91	—	1 3 YR TREAS BD	464287457
JCI	JOHNSON CTLS INTL PLC	1,821	$148K	0.0%	$69.63	0.0%	SHS	G51502105
AGG	ISHARES TR	1,289	$147K	0.0%	$114.04	—	CORE US AGGBD ET	464287226
O	REALTY INCOME CORP	2,000	$144K	0.0%	$55.37	0.0%	COM	756109104
ACN	ACCENTURE PLC IRELAND	348	$144K	0.0%	$343.31	0.0%	SHS CLASS A	G1151C101
ACWI	ISHARES TR	1,359	$144K	0.0%	$105.96	—	MSCI ACWI ETF	464288257
CC	CHEMOURS CO	4,142	$139K	0.0%	$26.84	0.0%	COM	163851108
PSCH	INVESCO EXCH TRADED FD TR II	772	$139K	0.0%	$180.05	—	S&P SMLCP HELT	46138E149
BIIB	BIOGEN INC	576	$139K	0.0%	$257.12	0.0%	COM	09062X103
IWP	ISHARES TR	1,200	$138K	0.0%	$115.00	—	RUS MD CP GR ETF	464287481
FSK	FS KKR CAP CORP	6,559	$137K	0.0%	$11.76	0.0%	COM	302635206
PNC	PNC FINL SVCS GROUP INC	681	$137K	0.0%	$174.29	0.0%	COM	693475105
—	ALLEGHANY CORP MD	200	$134K	0.0%	$670.00	—	COM	017175100
SWK	STANLEY BLACK & DECKER INC	712	$134K	0.0%	$158.57	0.0%	COM	854502101
—	BLACKROCK RES & COMMODITIES	14,086	$132K	0.0%	$9.37	—	SHS	09257A108
—	ETF MANAGERS TR	2,110	$130K	0.0%	$61.61	—	PRIME CYBR SCRTY	26924G201
AMP	AMERIPRISE FINL INC	430	$130K	0.0%	$278.30	0.0%	COM	03076C106
KHC	KRAFT HEINZ CO	3,557	$128K	0.0%	$29.49	0.0%	COM	500754106
PSLV	SPROTT PHYSICAL SILVER TR	15,828	$127K	0.0%	$8.28	—	TR UNIT	85207K107
CHD	CHURCH & DWIGHT CO INC	1,232	$126K	0.0%	$86.37	0.0%	COM	171340102
ROK	ROCKWELL AUTOMATION INC	360	$126K	0.0%	$308.06	0.0%	COM	773903109
CARR	CARRIER GLOBAL CORPORATION	2,301	$125K	0.0%	$50.95	0.0%	COM	14448C104
AN	AUTONATION INC	1,064	$124K	0.0%	$120.32	0.0%	COM	05329W102
MSCI	MSCI INC	203	$124K	0.0%	$599.45	0.0%	COM	55354G100
IWV	ISHARES TR	434	$121K	0.0%	$278.80	—	RUSSELL 3000 ETF	464287689
—	LUCID GROUP INC	3,175	$121K	0.0%	$38.11	—	COM	549498103
CCNE	CNB FINL CORP PA	4,500	$120K	0.0%	$23.06	0.0%	COM	126128107
DOC	HEALTHPEAK PROPERTIES INC	3,315	$120K	0.0%	$27.38	0.0%	COM	42250P103
NEE	NEXTERA ENERGY INC	1,291	$120K	0.0%	$77.35	0.0%	COM	65339F101
NTRS	NORTHERN TR CORP	975	$117K	0.0%	$105.01	0.0%	COM	665859104
PHYS	SPROTT PHYSICAL GOLD TR	8,178	$117K	0.0%	$14.31	—	UNIT	85207H104
—	DUKE REALTY CORP	1,776	$117K	0.0%	$65.88	—	COM NEW	264411505
MRBK	MERIDIAN CORPORATION	3,148	$116K	0.0%	$13.70	0.0%	COM	58958P104
CB	CHUBB LIMITED	582	$113K	0.0%	$177.58	0.0%	COM	H1467J104
TRGP	TARGA RES CORP	2,170	$113K	0.0%	$49.03	0.0%	COM	87612G101
MGM	MGM RESORTS INTERNATIONAL	2,500	$112K	0.0%	$44.88	0.0%	COM	552953101
FLEX	FLEX LTD	6,083	$112K	0.0%	$13.53	0.0%	ORD	Y2573F102
ISCB	ISHARES TR	1,944	$111K	0.0%	$57.10	—	MRGSTR SM CP ETF	464288505
DG	DOLLAR GEN CORP NEW	466	$110K	0.0%	$206.36	0.0%	COM	256677105
APPN	APPIAN CORP	1,640	$107K	0.0%	$83.11	0.0%	CL A	03782L101
ESGE	ISHARES INC	2,670	$106K	0.0%	$39.70	—	ESG AWR MSCI EM	46434G863
DGRO	ISHARES TR	1,901	$106K	0.0%	$55.76	—	CORE DIV GRWTH	46434V621
AVY	AVERY DENNISON CORP	492	$106K	0.0%	$198.94	0.0%	COM	053611109
VEEV	VEEVA SYS INC	415	$106K	0.0%	$290.73	0.0%	CL A COM	922475108
HUM	HUMANA INC	222	$102K	0.0%	$424.84	0.0%	COM	444859102
—	ETF MANAGERS TR	9,108	$101K	0.0%	$21.28	—	ETFMG ALTR HRVST	26924G508
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,500	$100K	0.0%	$55.02	0.0%	COM	744573106
—	MYOVANT SCIENCES LTD	6,300	$98,000	0.0%	$15.56	—	COM	G637AM102
FDX	FEDEX CORP	377	$97,000	0.0%	$219.91	0.0%	COM	31428X106
VDC	VANGUARD WORLD FDS	475	$95,000	0.0%	$200.00	—	CONSUM STP ETF	92204A207
ICLN	ISHARES TR	4,412	$94,000	0.0%	$21.31	—	GL CLEAN ENE ETF	464288224
—	TWITTER INC	2,190	$94,000	0.0%	$42.92	—	COM	90184L102
CI	CIGNA CORP NEW	410	$94,000	0.0%	$197.24	0.0%	COM	125523100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	532	$94,000	0.0%	$174.28	0.0%	COM	874054109
SYY	SYSCO CORP	1,176	$93,000	0.0%	$68.78	0.0%	COM	871829107
ENB	ENBRIDGE INC	2,328	$91,000	0.0%	$30.66	0.0%	COM	29250N105
VSGX	VANGUARD WORLD FD	1,472	$91,000	0.0%	$61.82	—	ESG INTL STK ETF	921910725
—	EATON VANCE TX ADV GLBL DIV	4,000	$90,000	0.0%	$22.50	—	COM	27828S101
GD	GENERAL DYNAMICS CORP	430	$90,000	0.0%	$185.25	0.0%	COM	369550108
PGX	INVESCO EXCH TRADED FD TR II	6,000	$90,000	0.0%	$15.00	—	PFD ETF	46138E511
PENN	PENN NATL GAMING INC	1,690	$88,000	0.0%	$60.63	0.0%	COM	707569109
NVS	NOVARTIS AG	1,000	$88,000	0.0%	$88.00	—	SPONSORED ADR	66987V109
—	SINCLAIR BROADCAST GROUP INC	3,300	$87,000	0.0%	$26.36	—	CL A	829226109
OTIS	OTIS WORLDWIDE CORP	991	$86,000	0.0%	$78.43	0.0%	COM	68902V107
IWO	ISHARES TR	294	$86,000	0.0%	$292.52	—	RUS 2000 GRW ETF	464287648
LHX	L3HARRIS TECHNOLOGIES INC	400	$86,000	0.0%	$203.52	0.0%	COM	502431109
EEM	ISHARES TR	1,742	$86,000	0.0%	$49.37	—	MSCI EMG MKT ETF	464287234
KBE	SPDR SER TR	1,551	$85,000	0.0%	$54.80	—	S&P BK ETF	78464A797
HDV	ISHARES TR	842	$85,000	0.0%	$100.95	—	CORE HIGH DV ETF	46429B663
TMUS	T-MOBILE US INC	728	$84,000	0.0%	$113.68	0.0%	COM	872590104
—	DIREXION SHS ETF TR	10,000	$83,000	0.0%	$10.27	—	DL FTSE BLL 3X	25459W771
ULTA	ULTA BEAUTY INC	203	$83,000	0.0%	$388.51	0.0%	COM	90384S303
IJT	ISHARES TR	600	$83,000	0.0%	$138.33	—	S&P SML 600 GWT	464287887
NSC	NORFOLK SOUTHN CORP	279	$83,000	0.0%	$255.22	0.0%	COM	655844108
NUMG	NUSHARES ETF TR	1,666	$82,000	0.0%	$49.22	—	NUVEEN ESG MIDCP	67092P409
VRSK	VERISK ANALYTICS INC	360	$82,000	0.0%	$212.40	0.0%	COM	92345Y106
ALLE	ALLEGION PLC	614	$81,000	0.0%	$123.66	0.0%	ORD SHS	G0176J109
SHOP	SHOPIFY INC	59	$81,000	0.0%	$146.12	0.0%	CL A	82509L107
DOCU	DOCUSIGN INC	527	$81,000	0.0%	$227.99	0.0%	COM	256163106
ADI	ANALOG DEVICES INC	462	$81,000	0.0%	$164.67	0.0%	COM	032654105
PAYC	PAYCOM SOFTWARE INC	192	$80,000	0.0%	$464.08	0.0%	COM	70432V102
—	BLACKROCK INC	88	$80,000	0.0%	$909.09	—	COM	09247X101
PFG	PRINCIPAL FINANCIAL GROUP IN	1,100	$80,000	0.0%	$60.13	0.0%	COM	74251V102
MUSA	MURPHY USA INC	400	$80,000	0.0%	$175.22	0.0%	COM	626755102
SOFI	SOFI TECHNOLOGIES INC	4,985	$79,000	0.0%	$18.35	0.0%	COM	83406F102
CNC	CENTENE CORP DEL	946	$78,000	0.0%	$73.27	0.0%	COM	15135B101
WDFC	WD 40 CO	316	$77,000	0.0%	$216.94	0.0%	COM	929236107
TRV	TRAVELERS COMPANIES INC	483	$76,000	0.0%	$143.90	0.0%	COM	89417E109
ESGV	VANGUARD WORLD FD	874	$76,000	0.0%	$86.96	—	ESG US STK ETF	921910733
MTCH	MATCH GROUP INC NEW	576	$76,000	0.0%	$141.54	0.0%	COM	57667L107
—	LAM RESEARCH CORP	104	$75,000	0.0%	$721.15	—	COM	512807108
GOOD	GLADSTONE COMMERCIAL CORP	2,700	$70,000	0.0%	$25.93	—	COM	376536108
—	DISCOVER FINL SVCS	600	$69,000	0.0%	$115.00	—	COM	254709108
MTB	M & T BK CORP	452	$69,000	0.0%	$134.29	0.0%	COM	55261F104
CAG	CONAGRA BRANDS INC	2,000	$68,000	0.0%	$26.97	0.0%	COM	205887102
DFAT	DIMENSIONAL ETF TRUST	1,423	$68,000	0.0%	$47.79	—	US TARGETED VLU	25434V609
HNI	HNI CORP	1,600	$68,000	0.0%	$40.06	0.0%	COM	404251100
NUE	NUCOR CORP	600	$68,000	0.0%	$102.52	0.0%	COM	670346105
SBAC	SBA COMMUNICATIONS CORP NEW	172	$67,000	0.0%	$329.62	0.0%	CL A	78410G104
XLV	SELECT SECTOR SPDR TR	476	$67,000	0.0%	$140.76	—	SBI HEALTHCARE	81369Y209
WDAY	WORKDAY INC	240	$66,000	0.0%	$277.65	0.0%	CL A	98138H101
NWL	NEWELL BRANDS INC	3,000	$66,000	0.0%	$18.71	0.0%	COM	651229106
TMFM	RBB FD INC	2,240	$66,000	0.0%	$29.46	—	MOTLEY FOOL MID	74933W627
AOK	ISHARES TR	1,660	$66,000	0.0%	$39.76	—	CONSER ALLOC ETF	464289883
MRSH	MARSH & MCLENNAN COS INC	369	$64,000	0.0%	$156.21	0.0%	COM	571748102
GTM	ZOOMINFO TECHNOLOGIES INC	1,000	$64,000	0.0%	$66.94	0.0%	COM CL A	98980F104
—	TORTOISE ENERGY INFRA CORP	2,300	$64,000	0.0%	$27.83	—	COM	89147L886
IVE	ISHARES TR	397	$62,000	0.0%	$156.17	—	S&P 500 VAL ETF	464287408
WWW	WOLVERINE WORLD WIDE INC	2,172	$62,000	0.0%	$28.47	0.0%	COM	978097103
VONG	VANGUARD SCOTTSDALE FDS	800	$62,000	0.0%	$77.50	—	VNG RUS1000GRW	92206C680
TAN	INVESCO EXCH TRADED FD TR II	780	$60,000	0.0%	$76.92	—	SOLAR ETF	46138G706
VLUE	ISHARES TR	545	$60,000	0.0%	$110.09	—	MSCI USA VALUE	46432F388
VFH	VANGUARD WORLD FDS	611	$59,000	0.0%	$96.56	—	FINANCIALS ETF	92204A405
GNRC	GENERAC HLDGS INC	169	$59,000	0.0%	$414.80	0.0%	COM	368736104
ILMN	ILLUMINA INC	154	$59,000	0.0%	$378.89	0.0%	COM	452327109
SYNA	SYNAPTICS INC	200	$58,000	0.0%	$238.88	0.0%	COM	87157D109
EFV	ISHARES TR	1,117	$57,000	0.0%	$51.03	—	EAFE VALUE ETF	464288877
CL	COLGATE PALMOLIVE CO	656	$56,000	0.0%	$70.92	0.0%	COM	194162103
FDN	FIRST TR EXCHANGE-TRADED FD	250	$56,000	0.0%	$224.00	—	DJ INTERNT IDX	33733E302
HEDJ	WISDOMTREE TR	698	$56,000	0.0%	$80.23	—	EUROPE HEDGED EQ	97717X701
—	ABIOMED INC	150	$54,000	0.0%	$360.00	—	COM	003654100
HPQ	HP INC	1,426	$54,000	0.0%	$28.19	0.0%	COM	40434L105
LOCO	EL POLLO LOCO HLDGS INC	3,800	$54,000	0.0%	$14.64	0.0%	COM	268603107
USB	US BANCORP DEL	966	$54,000	0.0%	$48.84	0.0%	COM NEW	902973304
TMV	DIREXION SHS ETF TR	1,000	$54,000	0.0%	$62.25	—	20YR TRES BEAR	25460G849
TIP	ISHARES TR	411	$53,000	0.0%	$128.95	—	TIPS BD ETF	464287176
F	FORD MTR CO DEL	2,482	$52,000	0.0%	$14.00	0.0%	COM	345370860
—	PIMCO CORPORATE & INCM STRG	3,000	$52,000	0.0%	$17.33	—	COM	72200U100
MCHP	MICROCHIP TECHNOLOGY INC.	608	$52,000	0.0%	$73.87	0.0%	COM	595017104
PTON	PELOTON INTERACTIVE INC	1,422	$51,000	0.0%	$61.05	0.0%	CL A COM	70614W100
GSST	GOLDMAN SACHS ETF TR	990	$50,000	0.0%	$50.51	—	ACES ULTRA SHR	381430230
BITO	PROSHARES TR	1,689	$49,000	0.0%	$29.01	—	BITCOIN STRATE	74347G440
GGRP	GLIMPSE GROUP INC	5,000	$49,000	0.0%	$9.11	+20.8%	COM	37892C106
PHO	INVESCO EXCHANGE TRADED FD T	813	$49,000	0.0%	$60.27	—	WATER RES ETF	46137V142
FNY	FIRST TR EXCHANGE-TRADED ALP	654	$49,000	0.0%	$74.92	—	MID CP GR ALPH	33737M102
IGF	ISHARES TR	1,024	$49,000	0.0%	$47.85	—	GLB INFRASTR ETF	464288372
MNST	MONSTER BEVERAGE CORP NEW	500	$48,000	0.0%	$44.45	0.0%	COM	61174X109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	402	$48,000	0.0%	$119.40	—	SPONSORED ADS	874039100
INTU	INTUIT	75	$48,000	0.0%	$601.47	0.0%	COM	461202103
FEX	FIRST TR LRGE CP CORE ALPHA	507	$47,000	0.0%	$92.70	—	COM SHS	33734K109
—	ANNALY CAPITAL MANAGEMENT IN	6,005	$46,000	0.0%	$7.66	—	COM	035710409
XMLV	INVESCO EXCH TRADED FD TR II	798	$46,000	0.0%	$57.64	—	S&P MIDCP LOW	46138E198
—	AMCOR PLC	3,774	$46,000	0.0%	$10.00	0.0%	ORD	G0250X107
TECK	TECK RESOURCES LTD	1,616	$46,000	0.0%	$27.44	0.0%	CL B	878742204
CRWD	CROWDSTRIKE HLDGS INC	220	$45,000	0.0%	$243.61	0.0%	CL A	22788C105
CMG	CHIPOTLE MEXICAN GRILL INC	25	$44,000	0.0%	$35.21	0.0%	COM	169656105
HPE	HEWLETT PACKARD ENTERPRISE C	2,800	$44,000	0.0%	$13.35	0.0%	COM	42824C109
MXL	MAXLINEAR INC	582	$44,000	0.0%	$64.03	0.0%	COM	57776J100
ZM	ZOOM VIDEO COMMUNICATIONS IN	239	$44,000	0.0%	$235.14	0.0%	CL A	98980L101
—	FLAHERTY & CRUMRINE PFD SECS	2,000	$44,000	0.0%	$22.00	—	COM	338478100
SCHV	SCHWAB STRATEGIC TR	600	$44,000	0.0%	$73.33	—	US LCAP VA ETF	808524409
SHW	SHERWIN WILLIAMS CO	126	$44,000	0.0%	$311.25	0.0%	COM	824348106
VAC	MARRIOTT VACATIONS WORLDWIDE	253	$43,000	0.0%	$160.69	0.0%	COM	57164Y107
IHF	ISHARES TR	145	$42,000	0.0%	$289.66	—	US HLTHCR PR ETF	464288828
KSS	KOHLS CORP	842	$42,000	0.0%	$51.10	0.0%	COM	500255104
IVZ	INVESCO LTD	1,854	$42,000	0.0%	$20.22	0.0%	SHS	G491BT108
Z	ZILLOW GROUP INC	655	$42,000	0.0%	$72.06	0.0%	CL C CAP STK	98954M200
IYT	ISHARES TR	150	$41,000	0.0%	$273.33	—	US TRSPRTION	464287192
XLC	SELECT SECTOR SPDR TR	512	$40,000	0.0%	$78.13	—	COMMUNICATION	81369Y852
VFC	V F CORP	538	$40,000	0.0%	$73.05	0.0%	COM	918204108
CMI	CUMMINS INC	180	$40,000	0.0%	$205.83	0.0%	COM	231021106
NMFC	NEW MTN FIN CORP	2,922	$40,000	0.0%	$8.52	0.0%	COM	647551100
UAA	UNDER ARMOUR INC	1,842	$39,000	0.0%	$22.70	0.0%	CL A	904311107
—	DRAFTKINGS INC	1,443	$39,000	0.0%	$27.03	—	COM CL A	26142R104
—	SMARTSHEET INC	500	$39,000	0.0%	$78.00	—	COM CL A	83200N103
FMBH	FIRST MID ILL BANCSHARES INC	888	$38,000	0.0%	$38.09	0.0%	COM	320866106
AZN	ASTRAZENECA PLC	658	$38,000	0.0%	$57.75	—	SPONSORED ADR	046353108
CWB	SPDR SER TR	448	$38,000	0.0%	$84.82	—	BLOOMBERG CONV	78464A359
FAST	FASTENAL CO	600	$38,000	0.0%	$26.67	0.0%	COM	311900104
DXC	DXC TECHNOLOGY CO	1,159	$37,000	0.0%	$32.58	0.0%	COM	23355L106
XLG	INVESCO EXCHANGE TRADED FD T	96	$36,000	0.0%	$375.00	—	S&P 500 TOP 50	46137V233
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	2,600	$36,000	0.0%	$17.29	0.0%	CL A	16842Q100
MET	METLIFE INC	580	$36,000	0.0%	$55.38	0.0%	COM	59156R108
TGT	TARGET CORP	155	$36,000	0.0%	$214.19	0.0%	COM	87612E106
TWLO	TWILIO INC	100	$35,000	0.0%	$299.07	0.0%	CL A	90138F102
IIPR	INNOVATIVE INDL PPTYS INC	134	$35,000	0.0%	$261.19	—	COM	45781V101
CAH	CARDINAL HEALTH INC	672	$35,000	0.0%	$44.62	0.0%	COM	14149Y108
—	NUVEEN S&P 500 BUY-WRITE INC	2,359	$35,000	0.0%	$14.84	—	COM	6706ER101
VOE	VANGUARD INDEX FDS	233	$35,000	0.0%	$150.21	—	MCAP VL IDXVIP	922908512
HTZ	HERTZ GLOBAL HLDGS INC	1,356	$34,000	0.0%	$25.48	0.0%	COM NEW	42806J700
RBLX	ROBLOX CORP	325	$34,000	0.0%	$97.14	0.0%	CL A	771049103
—	EATON VANCE TAX-MANAGED BUY-	2,000	$34,000	0.0%	$17.00	—	COM	27828Y108
GILD	GILEAD SCIENCES INC	459	$34,000	0.0%	$58.80	0.0%	COM	375558103
DFAC	DIMENSIONAL ETF TRUST	1,202	$34,000	0.0%	$28.29	—	US CORE EQUITY 2	25434V708
—	SKECHERS U S A INC	800	$34,000	0.0%	$42.50	—	CL A	830566105
SNAP	SNAP INC	700	$33,000	0.0%	$56.28	0.0%	CL A	83304A106
FR	FIRST INDL RLTY TR INC	500	$33,000	0.0%	$66.00	—	COM	32054K103
PRTS	CARPARTS COM INC	3,000	$33,000	0.0%	$13.77	0.0%	COM	14427M107
AXP	AMERICAN EXPRESS CO	196	$32,000	0.0%	$161.79	0.0%	COM	025816109
—	PIMCO INCOME STRATEGY FD	2,998	$32,000	0.0%	$10.67	—	COM	72201H108
ATI	ALLEGHENY TECHNOLOGIES INC	2,000	$32,000	0.0%	$16.05	0.0%	COM	01741R102
SCHX	SCHWAB STRATEGIC TR	279	$32,000	0.0%	$114.70	—	US LRG CAP ETF	808524201
YUM	YUM BRANDS INC	222	$31,000	0.0%	$118.20	0.0%	COM	988498101
AZTA	AZENTA INC	300	$31,000	0.0%	$108.34	0.0%	COM	114340102
SOXL	DIREXION SHS ETF TR	450	$31,000	0.0%	$68.89	—	DLY SCOND 3XBU	25459W458
WHF	WHITEHORSE FIN INC	1,976	$30,000	0.0%	$15.47	0.0%	COM	96524V106
PGR	PROGRESSIVE CORP	290	$30,000	0.0%	$85.78	0.0%	COM	743315103
SAM	BOSTON BEER INC	60	$30,000	0.0%	$499.43	0.0%	CL A	100557107
LULU	LULULEMON ATHLETICA INC	77	$30,000	0.0%	$427.35	0.0%	COM	550021109
BHB	BAR HBR BANKSHARES	1,012	$29,000	0.0%	$24.81	0.0%	COM	066849100
OPK	OPKO HEALTH INC	6,000	$29,000	0.0%	$4.05	0.0%	COM	68375N103
CME	CME GROUP INC	128	$29,000	0.0%	$184.82	0.0%	COM	12572Q105
IDCC	INTERDIGITAL INC	400	$29,000	0.0%	$69.71	0.0%	COM	45867G101
GSBD	GOLDMAN SACHS BDC INC	1,510	$28,000	0.0%	$18.97	0.0%	SHS	38147U107
FYC	FIRST TR EXCHANGE-TRADED ALP	376	$28,000	0.0%	$74.47	—	SML CP GRW ALP	33737M300
VALE	VALE S A	2,000	$28,000	0.0%	$14.00	—	SPONSORED ADS	91912E105
—	MGM GROWTH PPTYS LLC	700	$28,000	0.0%	$40.00	—	CL A COM	55303A105
NVO	NOVO-NORDISK A S	250	$28,000	0.0%	$112.00	—	ADR	670100205
LUV	SOUTHWEST AIRLS CO	636	$27,000	0.0%	$43.68	0.0%	COM	844741108
COIN	COINBASE GLOBAL INC	108	$27,000	0.0%	$290.76	0.0%	COM CL A	19260Q107
—	UNILEVER PLC	500	$27,000	0.0%	$54.00	—	SPON ADR NEW	904767704
CACI	CACI INTL INC	100	$27,000	0.0%	$273.89	0.0%	CL A	127190304
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	300	$27,000	0.0%	$75.26	0.0%	CL A	192446102
BYRN	BYRNA TECHNOLOGIES INC	2,000	$27,000	0.0%	$16.29	0.0%	COM NEW	12448X201
SLV	ISHARES SILVER TR	1,200	$26,000	0.0%	$21.67	—	ISHARES	46428Q109
LQD	ISHARES TR	200	$26,000	0.0%	$130.00	—	IBOXX INV CP ETF	464287242
FBT	FIRST TR EXCHANGE-TRADED FD	160	$26,000	0.0%	$162.50	—	NY ARCA BIOTECH	33733E203
SPYM	SPDR SER TR	468	$26,000	0.0%	$55.56	—	PORTFOLIO S&P500	78464A854
AEO	AMERICAN EAGLE OUTFITTERS IN	1,028	$26,000	0.0%	$22.57	0.0%	COM	02553E106
RWR	SPDR SER TR	210	$26,000	0.0%	$123.81	—	DJ REIT ETF	78464A607
TRMB	TRIMBLE INC	300	$26,000	0.0%	$85.87	0.0%	COM	896239100
YUMC	YUM CHINA HLDGS INC	504	$25,000	0.0%	$54.25	0.0%	COM	98850P109
ZIP	ZIPRECRUITER INC	1,000	$25,000	0.0%	$27.44	0.0%	CL A	98980B103
RETL	DIREXION SHS ETF TR	675	$25,000	0.0%	$37.04	—	RETAIL BULL 3X	25460G815
MCK	MCKESSON CORP	102	$25,000	0.0%	$214.77	0.0%	COM	58155Q103
BAX	BAXTER INTL INC	290	$25,000	0.0%	$73.17	0.0%	COM	071813109
LYV	LIVE NATION ENTERTAINMENT IN	200	$24,000	0.0%	$107.77	0.0%	COM	538034109
KRE	SPDR SER TR	345	$24,000	0.0%	$69.57	—	S&P REGL BKG	78464A698
VTRS	VIATRIS INC	1,721	$24,000	0.0%	$11.12	0.0%	COM	92556V106
GWW	GRAINGER W W INC	48	$24,000	0.0%	$452.39	0.0%	COM	384802104
FNK	FIRST TR EXCHANGE-TRADED ALP	505	$24,000	0.0%	$47.52	—	MID CAP VAL FD	33737M201
COF	CAPITAL ONE FINL CORP	160	$23,000	0.0%	$143.40	0.0%	COM	14040H105
CHTR	CHARTER COMMUNICATIONS INC N	35	$23,000	0.0%	$680.89	0.0%	CL A	16119P108
FTV	FORTIVE CORP	297	$23,000	0.0%	$55.51	0.0%	COM	34959J108
CDP	CORPORATE OFFICE PPTYS TR	782	$22,000	0.0%	$28.13	—	SH BEN INT	22002T108
FDP	FRESH DEL MONTE PRODUCE INC	800	$22,000	0.0%	$25.99	0.0%	ORD	G36738105
—	ANSYS INC	54	$22,000	0.0%	$407.41	—	COM	03662Q105
—	SVB FINANCIAL GROUP	32	$22,000	0.0%	$687.50	—	COM	78486Q101
ZS	ZSCALER INC	65	$21,000	0.0%	$314.89	0.0%	COM	98980G102
CLAR	CLARUS CORP NEW	755	$21,000	0.0%	$25.80	0.0%	COM	18270P109
KD	KYNDRYL HLDGS INC	1,124	$21,000	0.0%	$21.59	0.0%	COMMON STOCK	50155Q100
NOW	SERVICENOW INC	33	$21,000	0.0%	$131.29	0.0%	COM	81762P102
ITB	ISHARES TR	257	$21,000	0.0%	$81.71	—	US HOME CONS ETF	464288752
VDE	VANGUARD WORLD FDS	264	$20,000	0.0%	$75.76	—	ENERGY ETF	92204A306
INGR	INGREDION INC	206	$20,000	0.0%	$96.21	0.0%	COM	457187102
PANW	PALO ALTO NETWORKS INC	35	$20,000	0.0%	$86.50	0.0%	COM	697435105
DUSL	DIREXION SHS ETF TR	400	$19,000	0.0%	$47.50	—	DLY INDL BU 3X	25460E737
—	REDFIN CORP	500	$19,000	0.0%	$38.00	—	COM	75737F108
VXRT	VAXART INC	3,000	$19,000	0.0%	$6.83	0.0%	COM NEW	92243A200
FMC	FMC CORP	170	$19,000	0.0%	$87.20	0.0%	COM NEW	302491303
GPN	GLOBAL PMTS INC	140	$19,000	0.0%	$132.51	0.0%	COM	37940X102
KOMP	SPDR SER TR	317	$19,000	0.0%	$59.94	—	S&P KENSHO NEW	78468R648
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	31	$19,000	0.0%	$567.76	0.0%	CL A	989207105
TREX	TREX CO INC	140	$19,000	0.0%	$120.04	0.0%	COM	89531P105
NTR	NUTRIEN LTD	242	$18,000	0.0%	$61.64	0.0%	COM	67077M108
NTCT	NETSCOUT SYS INC	540	$18,000	0.0%	$30.32	0.0%	COM	64115T104
HAS	HASBRO INC	179	$18,000	0.0%	$80.69	0.0%	COM	418056107
GM	GENERAL MTRS CO	300	$18,000	0.0%	$56.36	0.0%	COM	37045V100
FAS	DIREXION SHS ETF TR	135	$18,000	0.0%	$133.33	—	DLY FIN BULL NEW	25459Y694
SPMD	SPDR SER TR	360	$18,000	0.0%	$50.00	—	PORTFOLIO S&P400	78464A847
MASI	MASIMO CORP	60	$18,000	0.0%	$284.79	0.0%	COM	574795100
RCL	ROYAL CARIBBEAN GROUP	222	$17,000	0.0%	$79.83	0.0%	COM	V7780T103
ENPH	ENPHASE ENERGY INC	95	$17,000	0.0%	$208.64	0.0%	COM	29355A107
UVE	UNIVERSAL INS HLDGS INC	1,000	$17,000	0.0%	$15.10	0.0%	COM	91359V107
—	VISTA OUTDOOR INC	375	$17,000	0.0%	$45.33	—	COM	928377100
LW	LAMB WESTON HLDGS INC	266	$17,000	0.0%	$53.78	0.0%	COM	513272104
CRL	CHARLES RIV LABS INTL INC	45	$17,000	0.0%	$388.52	0.0%	COM	159864107
SEDG	SOLAREDGE TECHNOLOGIES INC	60	$17,000	0.0%	$315.73	0.0%	COM	83417M104
PMT	PENNYMAC MTG INVT TR	1,000	$17,000	0.0%	$17.00	—	COM	70931T103
RGR	STURM RUGER & CO INC	245	$17,000	0.0%	$72.65	0.0%	COM	864159108
—	SIRIUS XM HOLDINGS INC	2,576	$16,000	0.0%	$6.21	—	COM	82968B103
—	GUGGENHEIM STRATEGIC OPPORTU	846	$16,000	0.0%	$18.91	—	COM SBI	40167F101
HST	HOST HOTELS & RESORTS INC	944	$16,000	0.0%	$13.95	0.0%	COM	44107P104
—	CARA THERAPEUTICS INC	1,315	$16,000	0.0%	$12.17	—	COM	140755109
SPSM	SPDR SER TR	366	$16,000	0.0%	$43.72	—	PORTFOLIO S&P600	78468R853
DON	WISDOMTREE TR	352	$16,000	0.0%	$45.45	—	US MIDCAP DIVID	97717W505
ECL	ECOLAB INC	68	$16,000	0.0%	$215.53	0.0%	COM	278865100
EXAS	EXACT SCIENCES CORP	200	$16,000	0.0%	$88.25	0.0%	COM	30063P105
VIS	VANGUARD WORLD FDS	79	$16,000	0.0%	$202.53	—	INDUSTRIAL ETF	92204A603
UPST	UPSTART HLDGS INC	104	$16,000	0.0%	$249.80	0.0%	COM	91680M107
TCOM	TRIP COM GROUP LTD	600	$15,000	0.0%	$25.00	—	ADS	89677Q107
AFRM	AFFIRM HLDGS INC	150	$15,000	0.0%	$132.13	0.0%	COM CL A	00827B106
DOMO	DOMO INC	300	$15,000	0.0%	$73.50	0.0%	COM CL B	257554105
PLTR	PALANTIR TECHNOLOGIES INC	853	$15,000	0.0%	$22.08	0.0%	CL A	69608A108
KRG	KITE RLTY GROUP TR	623	$14,000	0.0%	$22.47	—	COM NEW	49803T300
—	INVITAE CORP	908	$14,000	0.0%	$15.42	—	COM	46185L103
ELV	ANTHEM INC	30	$14,000	0.0%	$397.15	0.0%	COM	036752103
—	EATON VANCE TAX-MANAGED GLOB	1,250	$14,000	0.0%	$11.20	—	COM	27829F108
—	EATON VANCE RISK-MANAGED DIV	1,336	$14,000	0.0%	$10.48	—	COM	27829G106
QLD	PROSHARES TR	154	$14,000	0.0%	$90.91	—	PSHS ULTRA QQQ	74347R206
SSO	PROSHARES TR	198	$14,000	0.0%	$70.71	—	PSHS ULT S&P 500	74347R107
SWBI	SMITH & WESSON BRANDS INC	811	$14,000	0.0%	$20.64	0.0%	COM	831754106
UA	UNDER ARMOUR INC	786	$14,000	0.0%	$19.43	0.0%	CL C	904311206
IWR	ISHARES TR	168	$14,000	0.0%	$83.33	—	RUS MID CAP ETF	464287499
RHP	RYMAN HOSPITALITY PPTYS INC	155	$14,000	0.0%	$90.32	—	COM	78377T107
KXI	ISHARES TR	200	$13,000	0.0%	$65.00	—	GLB CNSM STP ETF	464288737
ITOT	ISHARES TR	120	$13,000	0.0%	$108.33	—	CORE S&P TTL STK	464287150
FVRR	FIVERR INTL LTD	105	$13,000	0.0%	$156.01	0.0%	ORD SHS	M4R82T106
COKE	COCA COLA CONS INC	21	$13,000	0.0%	$47.27	0.0%	COM	191098102
BUG	GLOBAL X FDS	400	$13,000	0.0%	$32.50	—	CYBRSCURTY ETF	37954Y384
EL	LAUDER ESTEE COS INC	30	$12,000	0.0%	$317.73	0.0%	CL A	518439104
HE	HAWAIIAN ELEC INDUSTRIES	300	$12,000	0.0%	$40.58	0.0%	COM	419870100
LADR	LADDER CAP CORP	1,028	$12,000	0.0%	$11.67	—	CL A	505743104
AFL	AFLAC INC	200	$12,000	0.0%	$50.98	0.0%	COM	001055102
MUB	ISHARES TR	100	$12,000	0.0%	$120.00	—	NATIONAL MUN ETF	464288414
XRT	SPDR SER TR	127	$12,000	0.0%	$94.49	—	S&P RETAIL ETF	78464A714
—	ROCKET LAB USA INC	1,000	$12,000	0.0%	$12.00	—	COM	773122106
PATH	UIPATH INC	250	$11,000	0.0%	$49.32	0.0%	CL A	90364P105
CWS	ADVISORSHARES TR	200	$11,000	0.0%	$55.00	—	ADVISORSHS ETF	00768Y560
PH	PARKER-HANNIFIN CORP	35	$11,000	0.0%	$292.73	0.0%	COM	701094104
PHG	KONINKLIJKE PHILIPS N V	295	$11,000	0.0%	$37.29	—	NY REGIS SHS NEW	500472303
ZBH	ZIMMER BIOMET HOLDINGS INC	90	$11,000	0.0%	$126.23	0.0%	COM	98956P102
OEF	ISHARES TR	50	$11,000	0.0%	$220.00	—	S&P 100 ETF	464287101
XYL	XYLEM INC	88	$11,000	0.0%	$118.06	0.0%	COM	98419M100
BYND	BEYOND MEAT INC	160	$11,000	0.0%	$85.07	0.0%	COM	08862E109
TNA	DIREXION SHS ETF TR	135	$11,000	0.0%	$81.48	—	DLY SMCAP BULL3X	25459W847
BCE	BCE INC	200	$10,000	0.0%	$38.02	0.0%	COM NEW	05534B760
—	ALTERYX INC	160	$10,000	0.0%	$62.50	—	COM CL A	02156B103
APA	APA CORPORATION	400	$10,000	0.0%	$23.39	0.0%	COM	03743Q108
VIOG	VANGUARD ADMIRAL FDS INC	40	$10,000	0.0%	$250.00	—	SMLCP 600 GRTH	921932794
DOV	DOVER CORP	53	$10,000	0.0%	$160.92	0.0%	COM	260003108
EOG	EOG RES INC	118	$10,000	0.0%	$73.31	0.0%	COM	26875P101
EVGO	EVGO INC	1,000	$10,000	0.0%	$10.95	0.0%	CL A COM	30052F100
KEYS	KEYSIGHT TECHNOLOGIES INC	50	$10,000	0.0%	$187.06	0.0%	COM	49338L103
OMC	OMNICOM GROUP INC	132	$10,000	0.0%	$61.44	0.0%	COM	681919106
TOTL	SSGA ACTIVE ETF TR	203	$10,000	0.0%	$49.26	—	SPDR TR TACTIC	78467V848
NMRK	NEWMARK GROUP INC	556	$10,000	0.0%	$15.24	0.0%	CL A	65158N102
SG	SWEETGREEN INC	300	$10,000	0.0%	$33.85	0.0%	COM CL A	87043Q108
SONO	SONOS INC	320	$10,000	0.0%	$31.80	0.0%	COM	83570H108
AME	AMETEK INC	61	$9,000	0.0%	$85.62	+55.5%	COM	031100100
CTAS	CINTAS CORP	21	$9,000	0.0%	$103.73	0.0%	COM	172908105
TECL	DIREXION SHS ETF TR	110	$9,000	0.0%	$81.82	—	DLY TECH BULL 3X	25459W102
—	AZEK CO INC	200	$9,000	0.0%	$45.00	—	CL A	05478C105
TPOR	DIREXION SHS ETF TR	165	$9,000	0.0%	$54.55	—	DAILY TRANS 3X	25460E679
WEX	WEX INC	62	$9,000	0.0%	$152.85	0.0%	COM	96208T104
IP	INTERNATIONAL PAPER CO	185	$9,000	0.0%	$41.02	0.0%	COM	460146103
—	YAMANA GOLD INC	2,025	$9,000	0.0%	$4.44	—	COM	98462Y100
MIDD	MIDDLEBY CORP	40	$8,000	0.0%	$182.44	0.0%	COM	596278101
XLY	SELECT SECTOR SPDR TR	40	$8,000	0.0%	$200.00	—	SBI CONS DISCR	81369Y407
—	AMC ENTMT HLDGS INC	300	$8,000	0.0%	$26.67	—	CL A COM	00165C104
HCA	HCA HEALTHCARE INC	31	$8,000	0.0%	$236.02	0.0%	COM	40412C101
—	CALLON PETE CO DEL	174	$8,000	0.0%	$45.98	—	COM	13123X508
URI	UNITED RENTALS INC	23	$8,000	0.0%	$345.28	0.0%	COM	911363109
REZI	RESIDEO TECHNOLOGIES INC	330	$8,000	0.0%	$25.92	0.0%	COM	76118Y104
RSG	REPUBLIC SVCS INC	59	$8,000	0.0%	$126.00	0.0%	COM	760759100
CLF	CLEVELAND-CLIFFS INC NEW	408	$8,000	0.0%	$21.54	0.0%	COM	185899101
—	IVERIC BIO INC	450	$8,000	0.0%	$17.78	—	COM	46583P102
WTW	WILLIS TOWERS WATSON PLC LTD	30	$8,000	0.0%	$223.66	0.0%	SHS	G96629103
ADSK	AUTODESK INC	28	$8,000	0.0%	$291.48	0.0%	COM	052769106
BP	BP PLC	300	$8,000	0.0%	$26.67	—	SPONSORED ADR	055622104
IGV	ISHARES TR	18	$7,000	0.0%	$388.89	—	EXPANDED TECH	464287515
YETI	YETI HLDGS INC	88	$7,000	0.0%	$91.78	0.0%	COM	98585X104
—	HORIZON THERAPEUTICS PUB L	62	$7,000	0.0%	$112.90	—	SHS	G46188101
PBW	INVESCO EXCHANGE TRADED FD T	100	$7,000	0.0%	$70.00	—	WILDERHIL CLAN	46137V134
GLDD	GREAT LAKES DREDGE & DOCK CO	450	$7,000	0.0%	$15.22	0.0%	COM	390607109
CIBR	FIRST TR EXCHANGE TRADED FD	137	$7,000	0.0%	$51.09	—	NASDAQ CYB ETF	33734X846
FTEC	FIDELITY COVINGTON TRUST	55	$7,000	0.0%	$127.27	—	MSCI INFO TECH I	316092808
NICE	NICE LTD	25	$7,000	0.0%	$280.00	—	SPONSORED ADR	653656108
AOUT	AMERICAN OUTDOOR BRANDS INC	375	$7,000	0.0%	$22.47	0.0%	COM	02875D109
—	GLOBAL X FDS	1,250	$7,000	0.0%	$5.60	—	CANNABIS ETF	37954Y426
—	CHARGEPOINT HOLDINGS INC	350	$7,000	0.0%	$20.00	—	COM CL A	15961R105
FREL	FIDELITY COVINGTON TRUST	200	$7,000	0.0%	$35.00	—	MSCI RL EST ETF	316092857
VRTX	VERTEX PHARMACEUTICALS INC	34	$7,000	0.0%	$194.45	0.0%	COM	92532F100
NVAX	NOVAVAX INC	40	$7,000	0.0%	$171.82	0.0%	COM NEW	670002401
XLB	SELECT SECTOR SPDR TR	78	$7,000	0.0%	$89.74	—	SBI MATERIALS	81369Y100
NIO	NIO INC	205	$6,000	0.0%	$29.27	—	SPON ADS	62914V106
CMS	CMS ENERGY CORP	88	$6,000	0.0%	$54.05	0.0%	COM	125896100
DELL	DELL TECHNOLOGIES INC	100	$6,000	0.0%	$51.11	0.0%	CL C	24703L202
ED	CONSOLIDATED EDISON INC	75	$6,000	0.0%	$68.08	0.0%	COM	209115104
NYMXF	NYMOX PHARMACEUTICAL CORP	4,536	$6,000	0.0%	$1.60	0.0%	COM	P73398102
—	GLAXOSMITHKLINE PLC	151	$6,000	0.0%	$39.74	—	SPONSORED ADR	37733W105
NCLH	NORWEGIAN CRUISE LINE HLDG L	300	$6,000	0.0%	$23.91	0.0%	SHS	G66721104
INCY	INCYTE CORP	87	$6,000	0.0%	$67.41	0.0%	COM	45337C102
OXY	OCCIDENTAL PETE CORP	202	$6,000	0.0%	$29.61	0.0%	COM	674599105
EXPE	EXPEDIA GROUP INC	34	$6,000	0.0%	$168.61	0.0%	COM NEW	30212P303
CBRE	CBRE GROUP INC	59	$6,000	0.0%	$102.47	0.0%	CL A	12504L109
PCRX	PACIRA BIOSCIENCES INC	100	$6,000	0.0%	$55.14	0.0%	COM	695127100
BOOT	BOOT BARN HLDGS INC	50	$6,000	0.0%	$112.98	0.0%	COM	099406100
IXC	ISHARES TR	200	$6,000	0.0%	$30.00	—	GLOBAL ENERG ETF	464287341
JD	JD.COM INC	78	$5,000	0.0%	$64.10	—	SPON ADR CL A	47215P106
—	CNFINANCE HLDGS LTD	1,300	$5,000	0.0%	$3.85	—	SPON ADS	18979T105
FDS	FACTSET RESH SYS INC	10	$5,000	0.0%	$431.08	0.0%	COM	303075105
ALKS	ALKERMES PLC	200	$5,000	0.0%	$26.29	0.0%	SHS	G01767105
—	VMWARE INC	44	$5,000	0.0%	$113.64	—	CL A COM	928563402
TZOO	TRAVELZOO	500	$5,000	0.0%	$10.56	0.0%	COM NEW	89421Q205
—	M D C HLDGS INC	84	$5,000	0.0%	$59.52	—	COM	552676108
GDRX	GOODRX HLDGS INC	148	$5,000	0.0%	$40.23	0.0%	COM CL A	38246G108
TTD	THE TRADE DESK INC	50	$5,000	0.0%	$87.59	0.0%	COM CL A	88339J105
QUAL	ISHARES TR	36	$5,000	0.0%	$138.89	—	MSCI USA QLT FCT	46432F339
NUMV	NUSHARES ETF TR	140	$5,000	0.0%	$35.71	—	NUVEEN ESG MIDVL	67092P508
VUZI	VUZIX CORP	600	$5,000	0.0%	$10.80	0.0%	COM NEW	92921W300
PEGA	PEGASYSTEMS INC	45	$5,000	0.0%	$59.21	0.0%	COM	705573103
—	ACTIVISION BLIZZARD INC	79	$5,000	0.0%	$63.29	—	COM	00507V109
XHB	SPDR SER TR	50	$4,000	0.0%	$80.00	—	S&P HOMEBUILD	78464A888
HOOD	ROBINHOOD MKTS INC	250	$4,000	0.0%	$30.77	0.0%	COM CL A	770700102
MDGL	MADRIGAL PHARMACEUTICALS INC	50	$4,000	0.0%	$82.16	0.0%	COM	558868105
UTHR	UNITED THERAPEUTICS CORP DEL	20	$4,000	0.0%	$196.31	0.0%	COM	91307C102
WEC	WEC ENERGY GROUP INC	42	$4,000	0.0%	$79.41	0.0%	COM	92939U106
PDD	PINDUODUO INC	70	$4,000	0.0%	$57.14	—	SPONSORED ADS	722304102
ASIX	ADVANSIX INC	78	$4,000	0.0%	$42.15	0.0%	COM	00773T101
—	DIREXION SHS ETF TR	100	$4,000	0.0%	$40.00	—	SP BIOTCH BL NEW	25490K323
FDIS	FIDELITY COVINGTON TRUST	50	$4,000	0.0%	$80.00	—	MSCI CONSM DIS	316092204
BND	VANGUARD BD INDEX FDS	56	$4,000	0.0%	$71.43	—	TOTAL BND MRKT	921937835
GXO	GXO LOGISTICS INCORPORATED	50	$4,000	0.0%	$89.86	0.0%	COMMON STOCK	36262G101
XPO	XPO LOGISTICS INC	50	$4,000	0.0%	$46.47	0.0%	COM	983793100
KR	KROGER CO	84	$4,000	0.0%	$38.48	0.0%	COM	501044101
CCL	CARNIVAL CORP	220	$4,000	0.0%	$21.39	0.0%	COMMON STOCK	143658300
CTOS	CUSTOM TRUCK ONE SOURCE INC	1,417	$4,000	0.0%	$9.83	-12.4%	COM CL A	23204X103
SNPS	SYNOPSYS INC	11	$4,000	0.0%	$337.23	0.0%	COM	871607107
—	TILRAY INC	463	$3,000	0.0%	$6.48	—	COM CL 2	88688T100
SITE	SITEONE LANDSCAPE SUPPLY INC	12	$3,000	0.0%	$231.24	0.0%	COM	82982L103
—	XOS INC	1,000	$3,000	0.0%	$3.00	—	COMMON STOCK	98423B108
DHS	WISDOMTREE TR	41	$3,000	0.0%	$73.17	—	US HIGH DIVIDEND	97717W208
NOBL	PROSHARES TR	27	$3,000	0.0%	$111.11	—	S&P 500 DV ARIST	74348A467
MU	MICRON TECHNOLOGY INC	29	$3,000	0.0%	$76.29	0.0%	COM	595112103
WAB	WABTEC	28	$3,000	0.0%	$89.57	0.0%	COM	929740108
ALGN	ALIGN TECHNOLOGY INC	4	$3,000	0.0%	$642.93	0.0%	COM	016255101
LNWO	SCIENTIFIC GAMES CORP	35	$3,000	0.0%	$72.78	0.0%	COM	80874P109
NEM	NEWMONT CORP	45	$3,000	0.0%	$49.84	0.0%	COM	651639106
—	NEKTAR THERAPEUTICS	250	$3,000	0.0%	$12.00	—	COM	640268108
GME	GAMESTOP CORP NEW	20	$3,000	0.0%	$45.47	0.0%	CL A	36467W109
HEZU	ISHARES TR	76	$3,000	0.0%	$39.47	—	CUR HD EURZN ETF	46434V639
JBGS	JBG SMITH PPTYS	100	$3,000	0.0%	$30.00	—	COM	46590V100
FIVE	FIVE BELOW INC	15	$3,000	0.0%	$196.70	0.0%	COM	33829M101
—	MATTERPORT INC	160	$3,000	0.0%	$18.75	—	COM CL A	577096100
EDIT	EDITAS MEDICINE INC	100	$3,000	0.0%	$34.42	0.0%	COM	28106W103
PSEC	PROSPECT CAP CORP	400	$3,000	0.0%	$4.94	0.0%	COM	74348T102
—	DNP SELECT INCOME FD INC	255	$3,000	0.0%	$11.76	—	COM	23325P104
—	VIRGIN GALACTIC HOLDINGS INC	223	$3,000	0.0%	$13.45	—	COM	92766K106
TSLX	SIXTH STREET SPECIALTY LENDN	148	$3,000	0.0%	$23.49	0.0%	COM	83012A109
BB	BLACKBERRY LTD	310	$3,000	0.0%	$10.01	0.0%	COM	09228F103
BJ	BJS WHSL CLUB HLDGS INC	50	$3,000	0.0%	$62.43	0.0%	COM	05550J101
ISRG	INTUITIVE SURGICAL INC	9	$3,000	0.0%	$344.06	0.0%	COM NEW	46120E602
IONS	IONIS PHARMACEUTICALS INC	100	$3,000	0.0%	$31.48	0.0%	COM	462222100
LEN	LENNAR CORP	29	$3,000	0.0%	$96.09	0.0%	CL A	526057104
LKQ	LKQ CORP	46	$3,000	0.0%	$50.79	0.0%	COM	501889208
—	BARRICK GOLD CORP	94	$2,000	0.0%	$21.28	—	COM	067901108
OWL	BLUE OWL CAPITAL INC	100	$2,000	0.0%	$15.78	0.0%	COM CL A	09581B103
—	KINIKSA PHARMACEUTICALS LTD	200	$2,000	0.0%	$10.00	—	COM CL A	G5269C101
—	23ANDME HOLDING CO	200	$2,000	0.0%	$10.00	—	CLASS A COM	90138Q108
OSCR	OSCAR HEALTH INC	210	$2,000	0.0%	$12.56	0.0%	CL A	687793109
SMG	SCOTTS MIRACLE-GRO CO	15	$2,000	0.0%	$130.23	0.0%	CL A	810186106
SCHW	SCHWAB CHARLES CORP	27	$2,000	0.0%	$76.51	0.0%	COM	808513105
SLB	SCHLUMBERGER LTD	79	$2,000	0.0%	$28.71	0.0%	COM STK	806857108
—	VIRTUS ALLIANZGI CONVERTIBLE	250	$2,000	0.0%	$8.00	—	COM	92838X102
—	INVESCO BD FD	125	$2,000	0.0%	$16.00	—	COM	46132L107
EA	ELECTRONIC ARTS INC	9	$2,000	0.0%	$131.47	0.0%	COM	285512109
L	LOEWS CORP	27	$2,000	0.0%	$55.90	0.0%	COM	540424108
PDBC	INVESCO ACTIVLY MANGD ETC FD	143	$2,000	0.0%	$13.99	—	OPTIMUM YIELD	46090F100
IDXX	IDEXX LABS INC	3	$2,000	0.0%	$627.75	0.0%	COM	45168D104
—	HESS CORP	25	$2,000	0.0%	$80.00	—	COM	42809H107
GTX	GARRETT MOTION INC	212	$2,000	0.0%	$7.37	0.0%	COM	366505105
CVNA	CARVANA CO	7	$2,000	0.0%	$275.07	0.0%	CL A	146869102
NOTV	INOTIV INC	50	$2,000	0.0%	$44.74	0.0%	COM	45783Q100
CRON	CRONOS GROUP INC	400	$2,000	0.0%	$5.00	0.0%	COM	22717L101
NBR	NABORS INDUSTRIES LTD	20	$2,000	0.0%	$98.49	0.0%	SHS	G6359F137
AUPH	AURINIA PHARMACEUTICALS INC	50	$2,000	0.0%	$23.70	0.0%	COM	05156V102
ROKU	ROKU INC	10	$2,000	0.0%	$269.73	0.0%	COM CL A	77543R102
VOD	VODAFONE GROUP PLC NEW	141	$2,000	0.0%	$14.18	—	SPONSORED ADR	92857W308
NWSA	NEWS CORP NEW	88	$2,000	0.0%	$22.03	0.0%	CL A	65249B109
MOS	MOSAIC CO NEW	45	$2,000	0.0%	$34.71	0.0%	COM	61945C103
EFG	ISHARES TR	20	$2,000	0.0%	$100.00	—	EAFE GRWTH ETF	464288885
SAIC	SCIENCE APPLICATIONS INTL CO	19	$2,000	0.0%	$86.88	0.0%	COM	808625107
M	MACYS INC	92	$2,000	0.0%	$27.27	0.0%	COM	55616P104
STGW	STAGWELL INC	250	$2,000	0.0%	$8.60	0.0%	COM CL A	85256A109
PRPL	PURPLE INNOVATION INC	30	$1,000	0.0%	$15.49	0.0%	COM	74640Y106
NRG	NRG ENERGY INC	14	$1,000	0.0%	$34.95	0.0%	COM NEW	629377508
SRPT	SAREPTA THERAPEUTICS INC	10	$1,000	0.0%	$85.49	0.0%	COM	803607100
AAP	ADVANCE AUTO PARTS INC	4	$1,000	0.0%	$205.40	0.0%	COM	00751Y106
VRSN	VERISIGN INC	4	$1,000	0.0%	$229.23	0.0%	COM	92343E102
NOV	NOV INC	62	$1,000	0.0%	$13.71	0.0%	COM	62955J103
TLK	P T TELEKOMUNIKASI INDONESIA	50	$1,000	0.0%	$20.00	—	SPONSORED ADR	715684106
UPBD	RENT A CTR INC NEW	10	$1,000	0.0%	$50.01	0.0%	COM	76009N100
TME	TENCENT MUSIC ENTMT GROUP	100	$1,000	0.0%	$10.00	—	SPON ADS	88034P109
STLD	STEEL DYNAMICS INC	15	$1,000	0.0%	$58.59	0.0%	COM	858119100
DAL	DELTA AIR LINES INC DEL	32	$1,000	0.0%	$38.94	0.0%	COM NEW	247361702
PII	POLARIS INC	12	$1,000	0.0%	$117.80	0.0%	COM	731068102
—	RITE AID CORP	50	$1,000	0.0%	$20.00	—	COM	767754872
—	COUPA SOFTWARE INC	7	$1,000	0.0%	$142.86	—	COM	22266L106
FISV	FISERV INC	8	$1,000	0.0%	$103.40	0.0%	COM	337738108
KMX	CARMAX INC	9	$1,000	0.0%	$140.03	0.0%	COM	143130102
—	CANOPY GROWTH CORP	105	$1,000	0.0%	$9.52	—	COM	138035100
CHWY	CHEWY INC	15	$1,000	0.0%	$65.39	0.0%	CL A	16679L109
CYH	COMMUNITY HEALTH SYS INC NEW	50	$1,000	0.0%	$12.56	0.0%	COM	203668108
HOLX	HOLOGIC INC	8	$1,000	0.0%	$73.51	0.0%	COM	436440101
BUZZ	VANECK ETF TRUST	70	$1,000	0.0%	$14.29	—	SOCIAL SENTIMENT	92189H839
ORLY	OREILLY AUTOMOTIVE INC	2	$1,000	0.0%	$43.28	0.0%	COM	67103H107
CF	CF INDS HLDGS INC	10	$1,000	0.0%	$57.35	0.0%	COM	125269100
RIGS	ALPS ETF TR	25	$1,000	0.0%	$40.00	—	RIVRFRNT STR INC	00162Q783
AA	ALCOA CORP	25	$1,000	0.0%	$47.93	0.0%	COM	013872106
BHF	BRIGHTHOUSE FINL INC	15	$1,000	0.0%	$51.16	0.0%	COM	10922N103
—	ALUMINUM CORP CHINA LIMITED	100	$1,000	0.0%	$10.00	—	SPON ADR H SHS	022276109
LMND	LEMONADE INC	25	$1,000	0.0%	$56.20	0.0%	COM	52567D107
FTCHQ	FARFETCH LTD	25	$1,000	0.0%	$36.75	0.0%	ORD SH CL A	30744W107
MLM	MARTIN MARIETTA MATLS INC	2	$1,000	0.0%	$395.00	0.0%	COM	573284106
ESML	ISHARES TR	30	$1,000	0.0%	$33.33	—	ESG AWARE MSCI	46435U663
HUBS	HUBSPOT INC	2	$1,000	0.0%	$756.48	0.0%	COM	443573100
—	ANAPLAN INC	15	$1,000	0.0%	$66.67	—	COM	03272L108
GRWG	GROWGENERATION CORP	50	$1,000	0.0%	$19.16	0.0%	COM	39986L109
MPLX	MPLX LP	41	$1,000	0.0%	$24.39	—	COM UNIT REP LTD	55336V100
MFC	MANULIFE FINL CORP	50	$1,000	0.0%	$19.36	0.0%	COM	56501R106
—	II-VI INC	18	$1,000	0.0%	$55.56	—	COM	902104108
—	NUANCE COMMUNICATIONS INC	15	$1,000	0.0%	$66.67	—	COM	67020Y100
NTNX	NUTANIX INC	25	$1,000	0.0%	$34.30	0.0%	CL A	67059N108
HLF	HERBALIFE NUTRITION LTD	41	$1,000	0.0%	$41.61	0.0%	COM SHS	G4412G101
OPY	OPPENHEIMER HLDGS INC	15	$1,000	0.0%	$49.30	0.0%	CL A NON VTG	683797104
ABEV	AMBEV SA	12	$0	0.0%	—	—	SPONSORED ADR	02319V103
ENSV	ENSERVCO CORP	3	$0	0.0%	$1.18	0.0%	COM NEW	29358Y201
LUMN	LUMEN TECHNOLOGIES INC	18	$0	0.0%	$11.76	0.0%	COM	550241103
CZR	CAESARS ENTERTAINMENT INC NE	8	$0	0.0%	$101.38	0.0%	COM	12769G100
—	AMYRIS INC	4	$0	0.0%	—	—	COM NEW	03236M200
—	ASPIRA WOMENS HEALTH INC	50	$0	0.0%	—	—	COM	04537Y109
—	CARROLS RESTAURANT GROUP INC	5	$0	0.0%	—	—	COM	14574X104
—	AVINGER INC	4	$0	0.0%	—	—	COM	053734604
—	OATLY GROUP AB	50	$0	0.0%	—	—	SPONSORED ADS	67421J108
—	GLOBAL X FDS	15	$0	0.0%	—	—	GLB X SUPERDIV	37950E549
BNTX	BIONTECH SE	2	$0	0.0%	—	—	SPONSORED ADS	09075V102
—	BLUE APRON HLDGS INC	1	$0	0.0%	—	—	CL A NEW	09523Q200
FCX	FREEPORT-MCMORAN INC	5	$0	0.0%	$35.78	0.0%	CL B	35671D857
BOX	BOX INC	5	$0	0.0%	$25.76	0.0%	CL A	10316T104
BKD	BROOKDALE SR LIVING INC	13	$0	0.0%	$6.24	0.0%	COM	112463104
—	B RILEY PRINCIPAL 150 MERGER	15	$0	0.0%	—	—	COM CL A	05601V103
IRD	OCUPHIRE PHARMA INC	1	$0	0.0%	$4.01	0.0%	COM	67577R102
GEG	GREAT ELM GROUP INC	91	$0	0.0%	$2.00	0.0%	COM NEW	39037G109
—	GT BIOPHARMA INC	3	$0	0.0%	—	—	COM NEW	36254L209
—	KELLOGG CO	2	$0	0.0%	$51.09	0.0%	COM	487836108
JEF	JEFFERIES FINL GROUP INC	10	$0	0.0%	$33.72	0.0%	COM	47233W109
HSY	HERSHEY CO	1	$0	0.0%	$163.59	0.0%	COM	427866108
—	FLEETCOR TECHNOLOGIES INC	2	$0	0.0%	—	—	COM	339041105
OLLI	OLLIES BARGAIN OUTLET HLDGS	2	$0	0.0%	$60.92	0.0%	COM	681116109
ROST	ROSS STORES INC	4	$0	0.0%	$106.60	0.0%	COM	778296103
—	AUTOWEB INC	20	$0	0.0%	—	—	COM	05335B100
—	CITRIX SYS INC	4	$0	0.0%	—	—	COM	177376100
GNW	GENWORTH FINL INC	25	$0	0.0%	$4.16	0.0%	COM CL A	37247D106
—	AURORA CANNABIS INC	89	$0	0.0%	—	—	COM	05156X884
ASAN	ASANA INC	6	$0	0.0%	$105.89	0.0%	CL A	04342Y104
—	GLOBALSTAR INC	50	$0	0.0%	—	—	COM	378973408
—	FISKER INC	15	$0	0.0%	—	—	CL A COM STK	33813J106
PINS	PINTEREST INC	12	$0	0.0%	$44.44	0.0%	CL A	72352L106
—	HIVE BLOCKCHAIN TECHNLGIES L	98	$0	0.0%	—	—	COM	43366H100
RSI	RUSH STREET INTERACTIVE INC	15	$0	0.0%	$18.86	0.0%	COM	782011100
—	GOLDEN NUGGET ONLINE GAMIN	20	$0	0.0%	—	—	COM CL A	38113L107
DFH	DREAM FINDERS HOMES INC	15	$0	0.0%	$17.43	0.0%	COM CL A	26154D100
ALT	ALTIMMUNE INC	32	$0	0.0%	$10.63	0.0%	COM NEW	02155H200
—	DISCOVERY INC	17	$0	0.0%	—	—	COM SER C	25470F302
AEHL	ANTELOPE ENTERPRISE HLDGS LT	9	$0	0.0%	$965.25	0.0%	SHS	G041JN106
—	MATINAS BIOPHARMA HLDGS INC	50	$0	0.0%	—	—	COM	576810105
—	TYME TECHNOLOGIES INC	25	$0	0.0%	—	—	COM	90238J103
MCLDF	MCLOUD TECHNOLOGIES CORP	7	$0	0.0%	$4.99	0.0%	COM NEW	582270609
—	MEDAVAIL HOLDINGS INC	2	$0	0.0%	—	—	COM	58406B103
MPT	MEDICAL PPTYS TRUST INC	10	$0	0.0%	—	—	COM	58463J304
CYTOF	ALTAMIRA THERAPEUTICS LTD	5	$0	0.0%	$670.29	0.0%	SHS	G0360L100
MRCC	MONROE CAP CORP	5	$0	0.0%	$6.49	0.0%	COM	610335101
—	MYMD PHARMACEUTICALS INC	2	$0	0.0%	—	—	COM	62856X102
COTY	COTY INC	5	$0	0.0%	$9.38	0.0%	COM CL A	222070203
VYGR	VOYAGER THERAPEUTICS INC	13	$0	0.0%	—	—	COM	92915B106
—	VYANT BIO INC	17	$0	0.0%	—	—	COM	92942V109
—	NEUROMETRIX INC	10	$0	0.0%	—	—	COM	641255807
VKTX	VIKING THERAPEUTICS INC	50	$0	0.0%	$5.60	0.0%	COM	92686J106
CRTO	CRITEO S A	10	$0	0.0%	—	—	SPONS ADS	226718104
—	INUVO INC	25	$0	0.0%	—	—	COM NEW	46122W204
NBIX	NEUROCRINE BIOSCIENCES INC	5	$0	0.0%	$91.99	0.0%	COM	64125C109
USO	UNITED STS OIL FD LP	1	$0	0.0%	—	—	UNITS	91232N207
CRMD	CORMEDIX INC	5	$0	0.0%	$4.96	0.0%	COM	21900C308
—	NEW YORK MTG TR INC	26	$0	0.0%	—	—	COM PAR $.02	649604501
UAL	UNITED AIRLS HLDGS INC	10	$0	0.0%	$46.38	0.0%	COM	910047109
—	HTG MOLECULAR DIAGNOSTICS IN	1	$0	0.0%	—	—	COM NEW	40434H203
KODK	EASTMAN KODAK CO	20	$0	0.0%	$6.28	0.0%	COM NEW	277461406
—	ENEL AMERICAS S A	25	$0	0.0%	—	—	SPONSORED ADR	29274F104
ADMA	ADMA BIOLOGICS INC	50	$0	0.0%	$1.31	0.0%	COM	000899104
—	ZYNERBA PHARMACEUTICALS INC	25	$0	0.0%	—	—	COM	98986X109
—	ADIAL PHARMACEUTICALS INC	25	$0	0.0%	—	—	COM	00688A106
—	CORBUS PHARMACEUTICALS HLDGS	1,035	$0	0.0%	$2.00	—	COM	21833P103
—	ZYNGA INC	35	$0	0.0%	—	—	CL A	98986T108
—	CASTLIGHT HEALTH INC	50	$0	0.0%	—	—	CL B	14862Q100
—	HAWAIIAN HOLDINGS INC	25	$0	0.0%	—	—	COM	419879101
—	THERAPEUTICSMD INC	25	$0	0.0%	—	—	COM	88338N107
—	SINOPEC SHANGHAI PETROCHEMIC	30	$0	0.0%	—	—	SPON ADR H	82935M109
SRNE	SORRENTO THERAPEUTICS INC	10	$0	0.0%	$6.21	0.0%	COM NEW	83587F202
—	SMITH MICRO SOFTWARE INC	5	$0	0.0%	—	—	COM NEW	832154207
ESGD	ISHARES TR	4	$0	0.0%	—	—	ESG AW MSCI EAFE	46435G516
VNT	VONTIER CORPORATION	8	$0	0.0%	$32.57	0.0%	COM	928881101
TM	TOYOTA MOTOR CORP	1	$0	0.0%	—	—	ADS	892331307
DEM	WISDOMTREE TR	10	$0	0.0%	—	—	EMER MKT HIGH FD	97717W315
SLVM	SYLVAMO CORP	16	$0	0.0%	$26.31	0.0%	COMMON STOCK	871332102
SPHR	MADISON SQUARE GRDN ENTERTNM	3	$0	0.0%	$32.43	0.0%	CL A	55826T102
NOK	NOKIA CORP	50	$0	0.0%	—	—	SPONSORED ADR	654902204
—	UNITI GROUP INC	25	$0	0.0%	—	—	COM	91325V108
—	ORAGENICS INC	25	$0	0.0%	—	—	COM PAR	684023302
—	PURPLE BIOTECH LTD	53	$0	0.0%	—	—	SPONSORED ADS	74638P109
—	RIGEL PHARMACEUTICALS INC	50	$0	0.0%	—	—	COM NEW	766559603
SLM	SLM CORP	17	$0	0.0%	$18.32	0.0%	COM	78442P106