Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	201,990	$51.36M	7.5%	$45.64	+55.7%	COM	037833100
AMZN	AMAZON COM INC	23,200	$45.23M	6.6%	$85.61	+13.1%	COM	023135106
MSFT	MICROSOFT CORP	246,970	$38.95M	5.7%	$108.60	+44.0%	COM	594918104
PG	PROCTER & GAMBLE CO	161,467	$17.76M	2.6%	$73.74	+40.8%	COM	742718109
V	VISA INC	92,713	$14.94M	2.2%	$105.62	+71.1%	COM CL A	92826C839
HD	HOME DEPOT INC	66,929	$12.5M	1.8%	$129.53	+46.8%	COM	437076102
JNJ	JOHNSON & JOHNSON	94,421	$12.38M	1.8%	$102.14	+17.6%	COM	478160104
META	FACEBOOK INC	72,950	$12.17M	1.8%	$155.28	+25.2%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	211,188	$11.35M	1.7%	$35.37	+16.0%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	61,572	$11.26M	1.6%	$194.90	+9.1%	CL B NEW	084670702
SO	SOUTHERN CO	202,611	$10.97M	1.6%	$35.75	+41.2%	COM	842587107
GOOG	ALPHABET INC	9,049	$10.52M	1.5%	$49.08	+37.2%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	101,535	$9.808M	1.4%	$112.31	+10.0%	COM DISNEY	254687106
DUK	DUKE ENERGY CORP NEW	116,216	$9.4M	1.4%	$58.85	+23.6%	COM NEW	26441C204
GOOGL	ALPHABET INC	7,917	$9.199M	1.3%	$48.85	+37.7%	CAP STK CL A	02079K305
T	AT&T INC	310,600	$9.054M	1.3%	$15.04	+20.8%	COM	00206R102
MITK	MITEK SYS INC	1,146,116	$9.031M	1.3%	$9.15	-7.1%	COM NEW	606710200
KO	COCA COLA CO	186,761	$8.264M	1.2%	$37.60	+19.7%	COM	191216100
JPM	JPMORGAN CHASE & CO	89,611	$8.067M	1.2%	$75.14	+37.9%	COM	46625H100
MCD	MCDONALDS CORP	42,494	$7.026M	1.0%	$141.06	+21.8%	COM	580135101
INTC	INTEL CORP	124,953	$6.763M	1.0%	$41.35	+26.6%	COM	458140100
NFLX	NETFLIX INC	17,407	$6.536M	1.0%	$36.07	-1.9%	COM	64110L106
PEP	PEPSICO INC	47,682	$5.727M	0.8%	$85.29	+32.2%	COM	713448108
IVV	ISHARES TR	21,706	$5.609M	0.8%	$322.81	—	CORE S&P500 ETF	464287200
WMT	WALMART INC	46,921	$5.331M	0.8%	$27.05	+30.8%	COM	931142103
MA	MASTERCARD INC	21,622	$5.223M	0.8%	$192.86	+49.2%	CL A	57636Q104
BAC	BK OF AMERICA CORP	238,454	$5.062M	0.7%	$21.64	+19.7%	COM	060505104
AMD	ADVANCED MICRO DEVICES INC	111,129	$5.054M	0.7%	$38.61	+24.8%	COM	007903107
LLY	LILLY ELI & CO	35,327	$4.901M	0.7%	$82.57	+55.2%	COM	532457108
NVDA	NVIDIA CORP	17,820	$4.697M	0.7%	$5.45	+15.2%	COM	67066G104
D	DOMINION ENERGY INC	64,571	$4.661M	0.7%	$52.53	+20.2%	COM	25746U109
GLD	SPDR GOLD TRUST	31,295	$4.633M	0.7%	$140.14	—	GOLD SHS	78463V107
BA	BOEING CO	31,030	$4.628M	0.7%	$230.69	+18.3%	COM	097023105
CVX	CHEVRON CORP NEW	61,479	$4.454M	0.6%	$78.90	-3.7%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	17,149	$4.277M	0.6%	$167.38	+49.2%	COM	91324P102
XOM	EXXON MOBIL CORP	109,972	$4.176M	0.6%	$57.07	-26.2%	COM	30231G102
NEE	NEXTERA ENERGY INC	16,941	$4.076M	0.6%	$36.10	+50.4%	COM	65339F101
ENB	ENBRIDGE INC	139,085	$4.046M	0.6%	$22.68	+10.3%	COM	29250N105
CLX	CLOROX CO DEL	23,113	$4.004M	0.6%	$109.48	+26.7%	COM	189054109
LOW	LOWES COS INC	45,675	$3.93M	0.6%	$76.42	+28.6%	COM	548661107
BABA	ALIBABA GROUP HLDG LTD	19,773	$3.845M	0.6%	$149.70	—	SPONSORED ADS	01609W102
MMM	3M CO	27,643	$3.773M	0.5%	$117.60	-9.9%	COM	88579Y101
PFE	PFIZER INC	109,065	$3.56M	0.5%	$25.20	+2.5%	COM	717081103
CSCO	CISCO SYS INC	86,802	$3.412M	0.5%	$35.76	+2.5%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	9,875	$3.347M	0.5%	$225.23	+48.7%	COM	539830109
MRK	MERCK & CO. INC	43,075	$3.314M	0.5%	$53.44	+21.8%	COM	58933Y105
BX	BLACKSTONE GROUP INC	72,607	$3.309M	0.5%	$39.22	+15.4%	COM CL A	09260D107
QCOM	QUALCOMM INC	48,009	$3.248M	0.5%	$65.02	+10.6%	COM	747525103
CAT	CATERPILLAR INC DEL	27,098	$3.144M	0.5%	$100.27	+13.1%	COM	149123101
COST	COSTCO WHSL CORP NEW	10,520	$2.999M	0.4%	$222.48	+24.9%	COM	22160K105
PM	PHILIP MORRIS INTL INC	39,691	$2.896M	0.4%	$60.01	+1.2%	COM	718172109
UPS	UNITED PARCEL SERVICE INC	30,954	$2.892M	0.4%	$82.70	-1.0%	CL B	911312106
NKE	NIKE INC	34,438	$2.849M	0.4%	$59.29	+44.9%	CL B	654106103
ADBE	ADOBE INC	8,660	$2.756M	0.4%	$157.53	+117.1%	COM	00724F101
SBUX	STARBUCKS CORP	41,671	$2.74M	0.4%	$62.70	+13.2%	COM	855244109
ABBV	ABBVIE INC	35,863	$2.732M	0.4%	$55.81	+20.4%	COM	00287Y109
—	UNITED TECHNOLOGIES CORP	28,081	$2.649M	0.4%	$116.44	—	COM	913017109
AMGN	AMGEN INC	12,871	$2.609M	0.4%	$139.25	+30.9%	COM	031162100
TGT	TARGET CORP	75,127	$2.547M	0.4%	$85.50	+11.1%	COM	87612E106
CHD	CHURCH & DWIGHT INC	39,363	$2.526M	0.4%	$49.85	+32.9%	COM	171340102
MO	ALTRIA GROUP INC	63,874	$2.47M	0.4%	$33.91	-18.7%	COM	02209S103
MDLZ	MONDELEZ INTL INC	48,412	$2.424M	0.4%	$35.32	+32.2%	CL A	609207105
PYPL	PAYPAL HLDGS INC	24,851	$2.379M	0.3%	$88.55	+24.4%	COM	70450Y103
CL	COLGATE PALMOLIVE CO	33,765	$2.241M	0.3%	$56.88	+8.2%	COM	194162103
CVS	CVS HEALTH CORP	37,741	$2.239M	0.3%	$53.11	+4.1%	COM	126650100
—	OAKTREE SPECIALTY LENDING CO	624,759	$2.024M	0.3%	$4.54	—	COM	67401P108
CSX	CSX CORP	35,270	$2.021M	0.3%	$18.83	+14.5%	COM	126408103
—	LINDE PLC	11,665	$2.018M	0.3%	$156.35	—	SHS	G5494J103
SHW	SHERWIN WILLIAMS CO	4,221	$1.94M	0.3%	$87.82	+94.9%	COM	824348106
BMY	BRISTOL-MYERS SQUIBB CO	34,463	$1.921M	0.3%	$40.65	+19.5%	COM	110122108
ZTS	ZOETIS INC	16,256	$1.913M	0.3%	$74.43	+68.4%	CL A	98978V103
WM	WASTE MGMT INC DEL	20,456	$1.893M	0.3%	$78.54	+32.6%	COM	94106L109
DOV	DOVER CORP	22,537	$1.892M	0.3%	$67.16	+45.6%	COM	260003108
CINF	CINCINNATI FINL CORP	24,661	$1.861M	0.3%	$64.97	+31.3%	COM	172062101
WFC	WELLS FARGO CO NEW	64,457	$1.85M	0.3%	$39.88	-8.1%	COM	949746101
CMCSA	COMCAST CORP NEW	53,710	$1.847M	0.3%	$32.96	+9.4%	CL A	20030N101
CTAS	CINTAS CORP	10,480	$1.815M	0.3%	$47.96	+28.8%	COM	172908105
TMUS	T MOBILE US INC	21,626	$1.814M	0.3%	$67.69	+20.8%	COM	872590104
PH	PARKER HANNIFIN CORP	13,966	$1.812M	0.3%	$142.99	+16.6%	COM	701094104
EMR	EMERSON ELEC CO	37,674	$1.795M	0.3%	$54.46	+6.1%	COM	291011104
IBM	INTERNATIONAL BUSINESS MACHS	16,101	$1.786M	0.3%	$100.17	-1.9%	COM	459200101
BILI	BILIBILI INC	76,045	$1.781M	0.3%	$23.42	—	SPONS ADS REP Z	090040106
NOC	NORTHROP GRUMMAN CORP	5,649	$1.709M	0.2%	$249.88	+26.3%	COM	666807102
MDT	MEDTRONIC PLC	18,927	$1.707M	0.2%	$71.85	+25.5%	SHS	G5960L103
HON	HONEYWELL INTL INC	12,144	$1.625M	0.2%	$116.90	+16.8%	COM	438516106
ABT	ABBOTT LABS	19,979	$1.577M	0.2%	$50.81	+48.2%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	5,453	$1.546M	0.2%	$229.96	+35.0%	COM	883556102
GPC	GENUINE PARTS CO	22,770	$1.533M	0.2%	$73.93	+1.7%	COM	372460105
TSLA	TESLA INC	2,765	$1.449M	0.2%	$30.19	+37.3%	COM	88160R101
KMB	KIMBERLY CLARK CORP	11,189	$1.431M	0.2%	$94.53	+18.6%	COM	494368103
—	GENERAL ELECTRIC CO	175,887	$1.397M	0.2%	$16.54	—	COM	369604103
UNP	UNION PAC CORP	9,761	$1.377M	0.2%	$121.75	+19.1%	COM	907818108
AVGO	BROADCOM INC	5,791	$1.373M	0.2%	$21.33	+13.8%	COM	11135F101
TFC	TRUIST FINL CORP	43,925	$1.355M	0.2%	$40.89	-12.0%	COM	89832Q109
IEFA	ISHARES TR	26,862	$1.34M	0.2%	$64.11	—	CORE MSCI EAFE	46432F842
TRV	TRAVELERS COMPANIES INC	13,315	$1.323M	0.2%	$95.52	+14.8%	COM	89417E109
GILD	GILEAD SCIENCES INC	17,092	$1.278M	0.2%	$54.20	+1.3%	COM	375558103
ORCL	ORACLE CORP	26,290	$1.271M	0.2%	$44.67	+6.4%	COM	68389X105
TRP	TC ENERGY CORP	28,251	$1.252M	0.2%	$34.30	+8.8%	COM	87807B107
CRM	SALESFORCE COM INC	8,617	$1.241M	0.2%	$144.11	+17.5%	COM	79466L302
WEC	WEC ENERGY GROUP INC	14,056	$1.239M	0.2%	$55.74	+42.6%	COM	92939U106
ETN	EATON CORP PLC	15,390	$1.196M	0.2%	$66.63	+24.0%	SHS	G29183103
COP	CONOCOPHILLIPS	38,797	$1.195M	0.2%	$39.59	+3.5%	COM	20825C104
USMV	ISHARES TR	22,020	$1.189M	0.2%	$65.53	—	MSCI MIN VOL ETF	46429B697
SYY	SYSCO CORP	25,930	$1.183M	0.2%	$58.77	+0.1%	COM	871829107
GIS	GENERAL MLS INC	22,264	$1.175M	0.2%	$39.24	+10.4%	COM	370334104
ZM	ZOOM VIDEO COMMUNICATIONS IN	7,915	$1.157M	0.2%	$98.68	0.0%	CL A	98980L101
BP	BP PLC	47,325	$1.154M	0.2%	$38.03	—	SPONSORED ADR	055622104
CB	CHUBB LIMITED	10,283	$1.149M	0.2%	$110.13	+18.4%	COM	H1467J104
MU	MICRON TECHNOLOGY INC	27,052	$1.138M	0.2%	$42.02	+20.7%	COM	595112103
PPL	PPL CORP	46,036	$1.136M	0.2%	$22.42	+12.4%	COM	69351T106
DE	DEERE & CO	8,133	$1.124M	0.2%	$118.12	+23.4%	COM	244199105
C	CITIGROUP INC	26,334	$1.109M	0.2%	$49.31	+9.9%	COM NEW	172967424
AGNC	AGNC INVT CORP	103,010	$1.09M	0.2%	$10.58	—	COM	00123Q104
FCCO	FIRST CMNTY CORP S C	67,936	$1.068M	0.2%	$16.78	-4.0%	COM	319835104
ISRG	INTUITIVE SURGICAL INC	2,140	$1.06M	0.2%	$160.06	+14.4%	COM NEW	46120E602
GBIL	GOLDMAN SACHS ETF TR	10,500	$1.058M	0.2%	$100.18	—	ACCES TREASURY	381430529
EPD	ENTERPRISE PRODS PARTNERS L	73,155	$1.046M	0.2%	$24.99	—	COM	293792107
TXN	TEXAS INSTRS INC	10,301	$1.029M	0.1%	$85.52	+18.8%	COM	882508104
URI	UNITED RENTALS INC	9,825	$1.011M	0.1%	$124.09	+3.5%	COM	911363109
IQ	IQIYI INC	56,690	$1.009M	0.1%	$19.95	—	SPONSORED ADS	46267X108
BKNG	BOOKING HLDGS INC	744	$1.001M	0.1%	$1795.20	-3.8%	COM	09857L108
ITW	ILLINOIS TOOL WKS INC	6,851	$974K	0.1%	$115.26	+28.0%	COM	452308109
—	RAYTHEON CO	7,368	$966K	0.1%	$157.89	—	COM NEW	755111507
MGEE	MGE ENERGY INC	14,692	$962K	0.1%	$54.99	+19.5%	COM	55277P104
NSC	NORFOLK SOUTHERN CORP	6,564	$958K	0.1%	$129.33	+26.5%	COM	655844108
DAL	DELTA AIR LINES INC DEL	33,534	$957K	0.1%	$47.09	+2.0%	COM NEW	247361702
SHOP	SHOPIFY INC	2,275	$949K	0.1%	$20.13	+124.0%	CL A	82509L107
WELL	WELLTOWER INC	20,555	$941K	0.1%	$52.44	+17.9%	COM	95040Q104
AWR	AMER STATES WTR CO	11,474	$938K	0.1%	$43.42	+76.0%	COM	029899101
LNT	ALLIANT ENERGY CORP	18,968	$916K	0.1%	$38.72	+17.4%	COM	018802108
IJH	ISHARES TR	6,316	$909K	0.1%	$205.39	—	CORE S&P MCP ETF	464287507
SPLV	INVESCO EXCHANGE-TRADED FD T	19,141	$898K	0.1%	$58.34	—	S&P500 LOW VOL	46138E354
SYK	STRYKER CORP	5,195	$865K	0.1%	$157.16	+16.6%	COM	863667101
NDSN	NORDSON CORP	6,365	$860K	0.1%	$117.47	+22.9%	COM	655663102
FIS	FIDELITY NATL INFORMATION SV	7,044	$857K	0.1%	$98.74	+24.7%	COM	31620M106
AMAT	APPLIED MATLS INC	18,633	$854K	0.1%	$49.53	+9.7%	COM	038222105
CWT	CALIFORNIA WTR SVC GROUP	16,646	$838K	0.1%	$38.91	+17.8%	COM	130788102
MS	MORGAN STANLEY	24,504	$833K	0.1%	$38.47	+1.8%	COM NEW	617446448
—	LEXINGTON REALTY TRUST	83,321	$827K	0.1%	$9.94	—	COM	529043101
EOG	EOG RES INC	22,985	$826K	0.1%	$65.77	-24.5%	COM	26875P101
KKR	KKR & CO INC	34,644	$813K	0.1%	$23.15	+17.0%	CL A	48251W104
SPY	SPDR S&P 500 ETF TR	3,108	$801K	0.1%	$302.88	—	TR UNIT	78462F103
HRL	HORMEL FOODS CORP	17,167	$801K	0.1%	$29.13	+32.7%	COM	440452100
CPB	CAMPBELL SOUP CO	17,326	$800K	0.1%	$39.64	0.0%	COM	134429109
—	BENEFYTT TECHNOLOGIES INC	35,400	$793K	0.1%	$22.40	—	COM CL A	08182C106
MZTI	LANCASTER COLONY CORP	5,438	$787K	0.1%	$131.57	+15.3%	COM	513847103
FCX	FREEPORT-MCMORAN INC	116,387	$786K	0.1%	$10.96	-10.7%	CL B	35671D857
PRU	PRUDENTIAL FINL INC	15,051	$785K	0.1%	$65.30	-9.7%	COM	744320102
—	BLACKROCK INC	1,783	$784K	0.1%	$435.32	—	COM	09247X101
TR	TOOTSIE ROLL INDS INC	21,512	$774K	0.1%	$30.69	-3.5%	COM	890516107
BND	VANGUARD BD INDEX FDS	8,809	$752K	0.1%	$83.84	—	TOTAL BND MRKT	921937835
GS	GOLDMAN SACHS GROUP INC	4,834	$747K	0.1%	$189.69	-2.8%	COM	38141G104
HTO	SJW GROUP	12,903	$745K	0.1%	$55.54	+21.2%	COM	784305104
ADP	AUTOMATIC DATA PROCESSING IN	5,394	$737K	0.1%	$102.12	+39.0%	COM	053015103
—	ROYAL DUTCH SHELL PLC	22,435	$733K	0.1%	$41.67	—	SPON ADR B	780259107
DTE	DTE ENERGY CO	7,646	$726K	0.1%	$80.61	+2.9%	COM	233331107
RY	ROYAL BK CDA	11,735	$722K	0.1%	$75.57	-1.8%	COM	780087102
SPYM	SPDR SER TR	23,742	$718K	0.1%	$30.28	—	PORTFOLIO S&P500	78464A854
—	TWITTER INC	29,074	$714K	0.1%	$25.54	—	COM	90184L102
—	BARRICK GOLD CORPORATION	38,588	$707K	0.1%	$18.32	—	COM	067901108
STZ	CONSTELLATION BRANDS INC	4,901	$703K	0.1%	$163.35	-2.0%	CL A	21036P108
NWN	NORTHWEST NAT HLDG CO	11,363	$702K	0.1%	$67.28	+3.9%	COM	66765N105
YUM	YUM BRANDS INC	10,231	$701K	0.1%	$68.02	+22.9%	COM	988498101
GD	GENERAL DYNAMICS CORP	5,273	$698K	0.1%	$150.20	-3.5%	COM	369550108
DMLP	DORCHESTER MINERALS LP	74,435	$693K	0.1%	$14.14	—	COM UNIT	25820R105
EA	ELECTRONIC ARTS INC	6,880	$689K	0.1%	$94.87	+7.9%	COM	285512109
—	TOTAL S.A.	18,443	$687K	0.1%	$37.25	—	SPONSORED ADS	89151E109
DOW	DOW INC	23,311	$682K	0.1%	$35.53	-13.9%	COM	260557103
PAYX	PAYCHEX INC	10,830	$681K	0.1%	$63.04	+6.9%	COM	704326107
OKTA	OKTA INC	5,558	$679K	0.1%	$87.17	+43.9%	CL A	679295105
FQAL	FIDELITY COVINGTON TR	22,193	$678K	0.1%	$36.30	—	QLTY FCTOR ETF	316092790
EXC	EXELON CORP	18,326	$675K	0.1%	$21.51	+18.4%	COM	30161N101
FDX	FEDEX CORP	5,558	$674K	0.1%	$170.97	-26.2%	COM	31428X106
—	SEAGATE TECHNOLOGY PLC	13,751	$671K	0.1%	$46.47	—	SHS	G7945M107
PODD	INSULET CORP	4,043	$670K	0.1%	$154.28	+18.4%	COM	45784P101
USB	US BANCORP DEL	19,444	$670K	0.1%	$38.04	-2.1%	COM NEW	902973304
AMT	AMERICAN TOWER CORP NEW	3,069	$668K	0.1%	$144.59	+36.4%	COM	03027X100
DLTR	DOLLAR TREE INC	8,992	$661K	0.1%	$90.88	-6.3%	COM	256746108
DLR	DIGITAL RLTY TR INC	4,728	$657K	0.1%	$74.06	+40.0%	COM	253868103
WPC	WP CAREY INC	11,097	$645K	0.1%	$68.71	—	COM	92936U109
DG	DOLLAR GEN CORP NEW	4,258	$643K	0.1%	$114.66	+24.1%	COM	256677105
AXP	AMERICAN EXPRESS CO	7,435	$637K	0.1%	$104.41	+3.1%	COM	025816109
ADI	ANALOG DEVICES INC	7,105	$637K	0.1%	$95.97	+2.5%	COM	032654105
PLD	PROLOGIS INC.	7,836	$630K	0.1%	$65.71	+12.8%	COM	74340W103
SCL	STEPAN CO	7,031	$622K	0.1%	$95.35	+0.1%	COM	858586100
NVO	NOVO-NORDISK A S	10,136	$610K	0.1%	$46.51	—	ADR	670100205
AEP	AMERICAN ELEC PWR CO INC	7,569	$605K	0.1%	$61.24	+25.0%	COM	025537101
CBSH	COMMERCE BANCSHARES INC	11,955	$602K	0.1%	$42.24	+6.2%	COM	200525103
ED	CONSOLIDATED EDISON INC	7,636	$596K	0.1%	$58.17	+21.7%	COM	209115104
CCI	CROWN CASTLE INTL CORP NEW	4,079	$589K	0.1%	$78.67	+46.0%	COM	22822V101
—	ROYAL DUTCH SHELL PLC	16,739	$584K	0.1%	$53.86	—	SPONS ADR A	780259206
—	KELLOGG CO	9,688	$581K	0.1%	$46.18	+7.4%	COM	487836108
LHX	L3HARRIS TECHNOLOGIES INC	3,214	$579K	0.1%	$180.55	+0.8%	COM	502431109
PNC	PNC FINL SVCS GROUP INC	6,014	$576K	0.1%	$104.38	+3.8%	COM	693475105
SHV	ISHARES TR	5,144	$571K	0.1%	$110.48	—	SHORT TREAS BD	464288679
ET	ENERGY TRANSFER LP	123,668	$569K	0.1%	$13.42	—	COM UT LTD PTN	29273V100
MET	METLIFE INC	18,417	$563K	0.1%	$36.44	+0.0%	COM	59156R108
INTU	INTUIT	2,437	$561K	0.1%	$229.79	+13.5%	COM	461202103
QUAL	ISHARES TR	6,741	$546K	0.1%	$100.07	—	USA QUALITY FCTR	46432F339
—	TEXAS PAC LD TR	1,416	$538K	0.1%	$354.91	—	SUB CTF PROP I T	882610108
VOD	VODAFONE GROUP PLC NEW	38,917	$536K	0.1%	$16.11	—	SPONSORED ADR	92857W308
F	FORD MTR CO DEL	109,523	$529K	0.1%	$6.86	-17.6%	COM	345370860
CMI	CUMMINS INC	3,904	$528K	0.1%	$130.43	+3.3%	COM	231021106
ABM	ABM INDS INC	21,625	$527K	0.1%	$32.76	-6.7%	COM	000957100
—	WALGREENS BOOTS ALLIANCE INC	11,439	$523K	0.1%	$59.58	—	COM	931427108
ES	EVERSOURCE ENERGY	6,680	$522K	0.1%	$56.64	+24.8%	COM	30040W108
SWK	STANLEY BLACK & DECKER INC	5,214	$521K	0.1%	$123.92	-3.9%	COM	854502101
FE	FIRSTENERGY CORP	12,972	$520K	0.1%	$31.77	+14.3%	COM	337932107
UBER	UBER TECHNOLOGIES INC	18,587	$519K	0.1%	$32.91	0.0%	COM	90353T100
LYB	LYONDELLBASELL INDUSTRIES N	10,313	$512K	0.1%	$53.82	-7.8%	SHS - A -	N53745100
ORLY	O REILLY AUTOMOTIVE INC NEW	1,682	$506K	0.1%	$25.36	+0.8%	COM	67103H107
KMI	KINDER MORGAN INC DEL	36,313	$505K	0.1%	$12.84	+4.1%	COM	49456B101
SMBC	SOUTHERN MO BANCORP INC	20,735	$503K	0.1%	$30.24	0.0%	COM	843380106
RCL	ROYAL CARIBBEAN CRUISES LTD	15,310	$493K	0.1%	$93.80	-5.1%	COM	V7780T103
ACN	ACCENTURE PLC IRELAND	3,012	$492K	0.1%	$140.03	+26.4%	SHS CLASS A	G1151C101
FTCS	FIRST TR EXCHANGE-TRADED FD	3,844	$489K	0.1%	$60.36	—	CAP STRENGTH ETF	33733E104
HUM	HUMANA INC	1,541	$484K	0.1%	$319.98	0.0%	COM	444859102
ELV	ANTHEM INC	2,130	$484K	0.1%	$218.79	+14.9%	COM	036752103
BV	BRIGHTVIEW HLDGS INC	42,905	$475K	0.1%	$16.56	-13.6%	COM	10948C107
—	GLAXOSMITHKLINE PLC	12,436	$471K	0.1%	$39.06	—	SPONSORED ADR	37733W105
SCHR	SCHWAB STRATEGIC TR	7,895	$464K	0.1%	$54.97	—	INTRM TRM TRES	808524854
BDX	BECTON DICKINSON & CO	2,006	$461K	0.1%	$214.31	+5.0%	COM	075887109
BTI	BRITISH AMERN TOB PLC	13,454	$460K	0.1%	$52.08	—	SPONSORED ADR	110448107
O	REALTY INCOME CORP	9,081	$453K	0.1%	$48.36	+7.2%	COM	756109104
NEM	NEWMONT CORP	9,952	$451K	0.1%	$35.25	+7.5%	COM	651639106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,253	$442K	0.1%	$47.77	—	SPONSORED ADS	874039100
GNL	GLOBAL NET LEASE INC	32,443	$434K	0.1%	$19.15	—	COM NEW	379378201
—	FEDERAL REALTY INVT TR	5,793	$432K	0.1%	$134.90	—	SH BEN INT NEW	313747206
TJX	TJX COS INC NEW	8,935	$427K	0.1%	$45.66	+16.8%	COM	872540109
SPGI	S&P GLOBAL INC	1,722	$422K	0.1%	$178.16	+46.6%	COM	78409V104
CI	CIGNA CORP NEW	2,374	$421K	0.1%	$167.70	+5.8%	COM	125523100
DD	DUPONT DE NEMOURS INC	12,225	$417K	0.1%	$27.24	-33.4%	COM	26614N102
CNP	CENTERPOINT ENERGY INC	26,698	$412K	0.1%	$19.59	0.0%	COM	15189T107
SOXX	ISHARES TR	2,000	$410K	0.1%	$251.00	—	PHLX SEMICND ETF	464287523
TT	TRANE TECHNOLOGIES PLC	4,909	$405K	0.1%	$93.73	0.0%	SHS	G8994E103
DELL	DELL TECHNOLOGIES INC	10,192	$403K	0.1%	$24.52	-13.8%	CL C	24703L202
SCHX	SCHWAB STRATEGIC TR	6,535	$400K	0.1%	$71.05	—	US LRG CAP ETF	808524201
VTI	VANGUARD INDEX FDS	3,086	$398K	0.1%	$163.48	—	TOTAL STK MKT	922908769
GM	GENERAL MTRS CO	18,893	$393K	0.1%	$31.65	-7.8%	COM	37045V100
VIG	VANGUARD SPECIALIZED FUNDS	3,788	$392K	0.1%	$124.59	—	DIV APP ETF	921908844
—	VIACOMCBS INC	27,587	$386K	0.1%	$41.97	—	CL B	92556H206
—	LAM RESEARCH CORP	1,586	$381K	0.1%	$182.71	—	COM	512807108
CAG	CONAGRA BRANDS INC	12,772	$375K	0.1%	$22.47	+4.8%	COM	205887102
SPYV	SPDR SER TR	14,249	$368K	0.1%	$34.90	—	PRTFLO S&P500 VL	78464A508
FISV	FISERV INC	3,868	$367K	0.1%	$90.70	+22.5%	COM	337738108
CWEN	CLEARWAY ENERGY INC	19,470	$366K	0.1%	$15.43	0.0%	CL C	18539C204
SPYG	SPDR SER TR	10,207	$365K	0.1%	$40.61	—	PRTFLO S&P500 GW	78464A409
SNY	SANOFI	8,272	$362K	0.1%	$46.12	—	SPONSORED ADR	80105N105
TTD	THE TRADE DESK INC	1,847	$356K	0.1%	$23.00	+12.5%	COM CL A	88339J105
NVS	NOVARTIS A G	4,300	$355K	0.1%	$58.93	—	SPONSORED ADR	66987V109
CC	CHEMOURS CO	39,683	$352K	0.1%	$11.42	0.0%	COM	163851108
HIW	HIGHWOODS PPTYS INC	9,949	$352K	0.1%	$48.45	—	COM	431284108
KR	KROGER CO	11,455	$345K	0.1%	$25.91	0.0%	COM	501044101
—	TERRAFORM PWR INC	21,891	$345K	0.1%	$14.51	—	COM CL A	88104R209
GPN	GLOBAL PMTS INC	2,372	$342K	0.0%	$148.24	+17.5%	COM	37940X102
—	CERNER CORP	5,418	$341K	0.0%	$73.31	—	COM	156782104
—	UNILEVER PLC	6,748	$341K	0.0%	$59.60	—	SPON ADR NEW	904767704
DWAS	INVESCO EXCHANGE-TRADED FD T	8,198	$334K	0.0%	$57.08	—	DWA SMLCP MENT	46138E842
EXAS	EXACT SCIENCES CORP	5,700	$331K	0.0%	$101.23	-19.8%	COM	30063P105
LUV	SOUTHWEST AIRLS CO	9,172	$327K	0.0%	$50.12	-8.2%	COM	844741108
VLO	VALERO ENERGY CORP	7,171	$325K	0.0%	$56.62	+1.0%	COM	91913Y100
USFD	US FOODS HLDG CORP	18,284	$324K	0.0%	$39.80	-15.9%	COM	912008109
—	ISHARES GOLD TRUST	21,522	$324K	0.0%	$11.73	—	ISHARES	464285105
ROKU	ROKU INC	3,702	$324K	0.0%	$96.30	+19.5%	COM CL A	77543R102
—	ACTIVISION BLIZZARD INC	5,436	$323K	0.0%	$49.05	—	COM	00507V109
GNTX	GENTEX CORP	14,551	$322K	0.0%	$23.59	+17.7%	COM	371901109
ADSK	AUTODESK INC	2,045	$319K	0.0%	$161.48	+13.7%	COM	052769106
TSN	TYSON FOODS INC	5,518	$319K	0.0%	$62.67	0.0%	CL A	902494103
—	UNITED STATES STL CORP NEW	50,391	$318K	0.0%	$6.31	—	COM	912909108
LAMR	LAMAR ADVERTISING CO NEW	6,211	$318K	0.0%	$70.07	—	CL A	512816109
—	MAGELLAN MIDSTREAM PRTNRS LP	8,700	$317K	0.0%	$59.42	—	COM UNIT RP LP	559080106
DNL	WISDOMTREE TR	5,890	$311K	0.0%	$62.14	—	GLB US QTLY DIV	97717W844
AMP	AMERIPRISE FINL INC	3,002	$308K	0.0%	$122.17	+9.6%	COM	03076C106
LGLV	SPDR SER TR	3,388	$307K	0.0%	$113.29	—	SSGA US LRG ETF	78468R804
SCHW	SCHWAB CHARLES CORP	9,064	$305K	0.0%	$39.69	-2.5%	COM	808513105
AGG	ISHARES TR	2,610	$301K	0.0%	$112.35	—	CORE US AGGBD ET	464287226
BSX	BOSTON SCIENTIFIC CORP	9,211	$301K	0.0%	$38.47	+1.5%	COM	101137107
TROW	PRICE T ROWE GROUP INC	3,076	$300K	0.0%	$75.30	+26.9%	COM	74144T108
IQV	IQVIA HLDGS INC	2,774	$299K	0.0%	$144.42	-1.1%	COM	46266C105
AZN	ASTRAZENECA PLC	6,698	$299K	0.0%	$44.64	—	SPONSORED ADR	046353108
LPLA	LPL FINL HLDGS INC	5,473	$298K	0.0%	$75.47	+6.8%	COM	50212V100
CODI	COMPASS DIVERSIFIED HOLDINGS	22,071	$296K	0.0%	$10.63	+39.6%	SH BEN INT	20451Q104
SWKS	SKYWORKS SOLUTIONS INC	3,312	$296K	0.0%	$69.17	+33.9%	COM	83088M102
ETR	ENTERGY CORP NEW	3,143	$295K	0.0%	$34.53	+38.3%	COM	29364G103
XLK	SELECT SECTOR SPDR TR	3,664	$294K	0.0%	$90.12	—	TECHNOLOGY	81369Y803
XSD	SPDR SER TR	3,466	$291K	0.0%	$105.90	—	S&P SEMICNDCTR	78464A862
NI	NISOURCE INC	11,590	$289K	0.0%	$21.16	+7.1%	COM	65473P105
JD	JD COM INC	7,069	$286K	0.0%	$40.46	—	SPON ADR CL A	47215P106
TDOC	TELADOC HEALTH INC	1,835	$284K	0.0%	$116.34	0.0%	COM	87918A105
ALL	ALLSTATE CORP	3,028	$278K	0.0%	$94.25	0.0%	COM	020002101
PANW	PALO ALTO NETWORKS INC	1,694	$278K	0.0%	$35.97	-3.0%	COM	697435105
—	COMPANHIA PARANAENSE ENERG C	26,753	$278K	0.0%	$10.39	—	SPON ADR PFD	20441B407
XPO	XPO LOGISTICS INC	5,663	$276K	0.0%	$24.00	+11.4%	COM	983793100
EVRG	EVERGY INC	4,987	$275K	0.0%	$44.74	+16.3%	COM	30034W106
TFX	TELEFLEX INCORPORATED	935	$274K	0.0%	$335.71	+0.3%	COM	879369106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$272K	0.0%	$313083.50	+1.8%	CL A	084670108
MTW	MANITOWOC CO INC	31,925	$271K	0.0%	$13.05	0.0%	COM NEW	563571405
AWK	AMERICAN WTR WKS CO INC NEW	2,268	$271K	0.0%	$88.93	+29.8%	COM	030420103
JCI	JOHNSON CTLS INTL PLC	9,985	$269K	0.0%	$33.39	-1.3%	SHS	G51502105
—	TIFFANY & CO NEW	2,064	$267K	0.0%	$129.36	—	COM	886547108
LNC	LINCOLN NATL CORP IND	10,156	$267K	0.0%	$45.39	-21.9%	COM	534187109
RPM	RPM INTL INC	4,440	$264K	0.0%	$51.29	+34.3%	COM	749685103
—	SLACK TECHNOLOGIES INC	9,754	$262K	0.0%	$26.86	—	COM CL A	83088V102
IEMG	ISHARES INC	6,421	$260K	0.0%	$53.74	—	CORE MSCI EMKT	46434G103
VRTX	VERTEX PHARMACEUTICALS INC	1,081	$257K	0.0%	$229.39	0.0%	COM	92532F100
ADM	ARCHER DANIELS MIDLAND CO	7,302	$257K	0.0%	$34.71	-0.5%	COM	039483102
PSX	PHILLIPS 66	4,786	$257K	0.0%	$67.34	-5.3%	COM	718546104
—	HANESBRANDS INC	32,610	$257K	0.0%	$16.30	—	COM	410345102
HOMB	HOME BANCSHARES INC	21,344	$256K	0.0%	$18.99	-8.7%	COM	436893200
EPR	EPR PPTYS	10,516	$255K	0.0%	$37.31	—	COM SH BEN INT	26884U109
MTUM	ISHARES TR	2,388	$254K	0.0%	$125.57	—	USA MOMENTUM FCT	46432F396
AFG	AMERICAN FINL GROUP INC OHIO	3,608	$253K	0.0%	$54.00	+1.0%	COM	025932104
SLV	ISHARES SILVER TRUST	19,249	$251K	0.0%	$15.77	—	ISHARES	46428Q109
SPH	SUBURBAN PROPANE PARTNERS L	17,611	$249K	0.0%	$19.68	—	UNIT LTD PARTN	864482104
WY	WEYERHAEUSER CO	14,676	$249K	0.0%	$20.04	+5.6%	COM	962166104
MAS	MASCO CORP	7,195	$249K	0.0%	$27.69	+42.9%	COM	574599106
SCHO	SCHWAB STRATEGIC TR	4,778	$247K	0.0%	$50.42	—	SHT TM US TRES	808524862
DOCU	DOCUSIGN INC	2,675	$247K	0.0%	$52.37	+53.6%	COM	256163106
—	R1 RCM INC	27,006	$245K	0.0%	$8.92	—	COM	749397105
FUTY	FIDELITY COVINGTON TR	6,777	$243K	0.0%	$35.86	—	MSCI UTILS INDEX	316092865
CTVA	CORTEVA INC	10,325	$243K	0.0%	$25.02	+2.2%	COM	22052L104
WRB	BERKLEY W R CORP	4,640	$242K	0.0%	$27.13	-3.2%	COM	084423102
SNPS	SYNOPSYS INC	1,833	$236K	0.0%	$142.23	0.0%	COM	871607107
ULTA	ULTA BEAUTY INC	1,332	$234K	0.0%	$245.23	+1.7%	COM	90384S303
FXH	FIRST TR EXCHANGE TRADED FD	3,151	$233K	0.0%	$84.21	—	HLTH CARE ALPH	33734X143
DHI	D R HORTON INC	6,838	$232K	0.0%	$33.50	+46.0%	COM	23331A109
STT	STATE STR CORP	4,339	$231K	0.0%	$57.62	-0.6%	COM	857477103
ECL	ECOLAB INC	1,475	$230K	0.0%	$142.31	+23.9%	COM	278865100
DGX	QUEST DIAGNOSTICS INC	2,864	$230K	0.0%	$78.85	+16.9%	COM	74834L100
LDOS	LEIDOS HOLDINGS INC	2,511	$230K	0.0%	$49.30	+89.1%	COM	525327102
IWB	ISHARES TR	1,620	$229K	0.0%	$178.42	—	RUS 1000 ETF	464287622
MCK	MCKESSON CORP	1,684	$228K	0.0%	$118.84	+18.5%	COM	58155Q103
VTR	VENTAS INC	8,494	$228K	0.0%	$44.63	-11.7%	COM	92276F100
COR	AMERISOURCEBERGEN CORP	2,549	$226K	0.0%	$63.19	+18.1%	COM	03073E105
KWEB	KRANESHARES TR	5,000	$226K	0.0%	$45.20	—	CSI CHI INTERNET	500767306
—	WESTROCK CO	7,999	$226K	0.0%	$28.25	—	COM	96145D105
ZBH	ZIMMER BIOMET HOLDINGS INC	2,223	$225K	0.0%	$111.96	+11.5%	COM	98956P102
PUI	INVESCO EXCHANGE TRADED FD T	7,762	$224K	0.0%	$29.47	—	DWA UTILS MUMT	46137V795
SPB	SPECTRUM BRANDS HLDGS INC NE	6,145	$223K	0.0%	$53.46	+1.1%	COM	84790A105
IUSG	ISHARES TR	3,885	$222K	0.0%	$67.45	—	CORE S&P US GWT	464287671
—	ALEXION PHARMACEUTICALS INC	2,470	$222K	0.0%	$108.07	—	COM	015351109
ROP	ROPER TECHNOLOGIES INC	705	$220K	0.0%	$301.14	+13.6%	COM	776696106
PSEC	PROSPECT CAPITAL CORPORATION	51,631	$219K	0.0%	$3.00	-6.5%	COM	74348T102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,819	$216K	0.0%	$124.63	-5.2%	COM	874054109
GOVT	ISHARES TR	7,708	$216K	0.0%	$25.94	—	US TREAS BD ETF	46429B267
AOS	SMITH A O CORP	5,717	$216K	0.0%	$40.90	-6.4%	COM	831865209
SCHP	SCHWAB STRATEGIC TR	3,731	$215K	0.0%	$57.63	—	US TIPS ETF	808524870
NVR	NVR INC	83	$213K	0.0%	$2755.90	+30.1%	COM	62944T105
SNN	SMITH & NEPHEW GROUP PLC	5,937	$213K	0.0%	$35.88	—	SPDN ADR NEW	83175M205
NOW	SERVICENOW INC	735	$211K	0.0%	$52.68	+18.7%	COM	81762P102
OLN	OLIN CORP	18,021	$210K	0.0%	$13.02	0.0%	COM PAR $1	680665205
—	SPIRIT RLTY CAP INC NEW	8,030	$210K	0.0%	$39.01	—	COM NEW	84860W300
COKE	COCA COLA CONSOLIDATED INC	1,007	$210K	0.0%	$21.97	+8.0%	COM	191098102
OHI	OMEGA HEALTHCARE INVS INC	7,893	$209K	0.0%	$37.35	—	COM	681936100
DGRO	ISHARES TR	6,402	$209K	0.0%	$42.07	—	CORE DIV GRWTH	46434V621
—	HOLLYFRONTIER CORP	8,486	$208K	0.0%	$24.51	—	COM	436106108
CMP	COMPASS MINERALS INTL INC	5,320	$205K	0.0%	$46.98	+2.6%	COM	20451N101
SCHD	SCHWAB STRATEGIC TR	4,524	$203K	0.0%	$57.88	—	US DIVIDEND EQ	808524797
BIIB	BIOGEN INC	637	$202K	0.0%	$303.47	0.0%	COM	09062X103
DHR	DANAHER CORPORATION	1,448	$200K	0.0%	$101.16	+29.8%	COM	235851102
XHR	XENIA HOTELS & RESORTS INC	19,262	$198K	0.0%	$20.79	—	COM	984017103
DHC	DIVERSIFIED HEALTHCARE TR	53,743	$195K	0.0%	$3.63	—	COM SH BEN INT	25525P107
PINS	PINTEREST INC	12,407	$192K	0.0%	$19.47	0.0%	CL A	72352L106
CFG	CITIZENS FINANCIAL GROUP INC	10,202	$192K	0.0%	$25.07	0.0%	COM	174610105
RITM	NEW RESIDENTIAL INVT CORP	38,124	$191K	0.0%	$12.28	—	COM NEW	64828T201
DBX	DROPBOX INC	10,435	$189K	0.0%	$18.19	0.0%	CL A	26210C104
—	LUMBER LIQUIDATORS HLDGS INC	40,086	$188K	0.0%	$10.59	—	COM	55003T107
SUN	SUNOCO LP	11,729	$183K	0.0%	$28.23	—	COM UT REP LP	86765K109
FHN	FIRST HORIZON NATL CORP	22,129	$178K	0.0%	$11.03	0.0%	COM	320517105
—	SIRIUS XM HLDGS INC	35,294	$174K	0.0%	$5.44	—	COM	82968B103
CLOU	GLOBAL X FDS	11,283	$165K	0.0%	$14.62	—	CLOUD COMPUTNG	37954Y442
—	BRAEMAR HOTELS & RESORTS INC	29,550	$164K	0.0%	$5.55	—	5.5 CUM CV PFD B	10482B200
—	CANOPY GROWTH CORP	11,319	$163K	0.0%	$41.95	—	COM	138035100
—	L BRANDS INC	13,722	$159K	0.0%	$33.80	—	COM	501797104
KSS	KOHLS CORP	10,748	$157K	0.0%	$44.38	-15.5%	COM	500255104
NWL	NEWELL BRANDS INC	11,680	$155K	0.0%	$13.90	-5.5%	COM	651229106
STXS	STEREOTAXIS INC	49,850	$151K	0.0%	$3.26	+26.8%	COM NEW	85916J409
CRON	CRONOS GROUP INC	26,607	$151K	0.0%	$7.01	-5.2%	COM	22717L101
—	BROOKFIELD PPTY REIT INC	17,650	$150K	0.0%	$15.19	—	CL A	11282X103
AAL	AMERICAN AIRLS GROUP INC	12,078	$147K	0.0%	$22.75	0.0%	COM	02376R102
—	AMARIN CORP PLC	34,400	$137K	0.0%	$3.98	—	SPONS ADR NEW	023111206
—	PROSPECT CAPITAL CORPORATION	135,000	$134K	0.0%	$0.99	—	NOTE 4.750% 4/1	74348TAQ5
LNWO	SCIENTIFIC GAMES CORP	13,500	$131K	0.0%	$20.45	0.0%	COM	80874P109
LYG	LLOYDS BANKING GROUP PLC	84,309	$127K	0.0%	$2.36	—	SPONSORED ADR	539439109
MPLX	MPLX LP	10,713	$124K	0.0%	$28.09	—	COM UNIT REP LTD	55336V100
TEVA	TEVA PHARMACEUTICAL INDS LTD	13,135	$118K	0.0%	$8.98	—	SPONSORED ADS	881624209
—	NEW AGE BEVERAGES CORP	80,250	$112K	0.0%	$3.75	—	COM	64157V108
—	ANNALY CAPITAL MANAGEMENT IN	20,930	$106K	0.0%	$9.84	—	COM	035710409
APLE	APPLE HOSPITALITY REIT INC	10,650	$98,000	0.0%	$9.20	—	COM NEW	03784Y200
BIZD	VANECK VECTORS ETF TR	10,158	$95,000	0.0%	$16.75	—	BDC INCOME ETF	92189F411
—	CHIMERA INVT CORP	10,220	$93,000	0.0%	$9.10	—	COM NEW	16934Q208
—	RETAIL PPTYS AMER INC	16,999	$88,000	0.0%	$11.24	—	CL A	76131V202
PAA	PLAINS ALL AMERN PIPELINE L	16,301	$86,000	0.0%	$20.39	—	UNIT LTD PARTN	726503105
—	AMERICAN OUTDOOR BRANDS CORP	10,400	$86,000	0.0%	$8.27	—	COM	02874P103
SVVC	FIRSTHAND TECH VALUE FD INC	22,351	$83,000	0.0%	$9.75	-41.4%	COM	33766Y100
CRON	CRONOS GROUP INC	35,100	$70,000	0.0%	$7.01	-5.2%	Call	22717L101
QUAD	QUAD / GRAPHICS INC	24,786	$62,000	0.0%	$8.16	-45.9%	COM CL A	747301109
PAGP	PLAINS GP HLDGS L P	10,844	$61,000	0.0%	$5.63	—	LTD PARTNR INT A	72651A207
LXU	LSB INDS INC	27,810	$58,000	0.0%	$6.38	-67.1%	COM	502160104
—	CALIFORNIA RES CORP	48,179	$48,000	0.0%	$9.04	—	COM NEW	13057Q206
HLX	HELIX ENERGY SOLUTIONS GRP I	29,368	$48,000	0.0%	$8.07	-18.4%	COM	42330P107
—	BLACKROCK CAP INVT CORP	19,071	$42,000	0.0%	$5.02	—	COM	092533108
—	WASHINGTON PRIME GROUP NEW	46,995	$38,000	0.0%	$6.97	—	COM	93964W108
—	MARATHON OIL CORP	11,188	$37,000	0.0%	$3.31	—	COM	565849106
—	CALUMET SPECIALTY PRODS PTNR	29,121	$31,000	0.0%	$3.06	—	UT LTD PARTNER	131476103
—	DRIVE SHACK INC	19,932	$30,000	0.0%	$4.02	—	COM	262077100
MMLP	MARTIN MIDSTREAM PRTNRS L P	25,252	$28,000	0.0%	$13.61	—	UNIT L P INT	573331105
—	AURORA CANNABIS INC	29,125	$26,000	0.0%	$4.66	—	COM	05156X108
—	POLYMET MINING CORP	98,088	$23,000	0.0%	$0.47	—	COM	731916102
—	FUELCELL ENERGY INC	14,500	$22,000	0.0%	$1.52	—	COM	35952H601
—	PORTMAN RIDGE FIN CORP	21,528	$20,000	0.0%	$2.25	—	COM	73688F102
—	COLONY CAP INC NEW	10,703	$19,000	0.0%	$5.96	—	CL A COM	19626G108
—	TAILORED BRANDS INC	10,200	$18,000	0.0%	$1.76	—	COM	87403A107
SPY	SPDR S&P 500 ETF TR	4	$10,000	0.0%	$302.88	—	Call	78462F103
—	HEXO CORP	10,200	$9,000	0.0%	$1.60	—	COM	428304109
THM	INTERNATIONAL TOWER HILL MIN	15,000	$6,000	0.0%	$0.49	0.0%	COM	46050R102
AAPL	APPLE INC	5	$4,000	0.0%	$45.64	+55.7%	Call	037833100
JPM	JPMORGAN CHASE & CO	4	$4,000	0.0%	$75.14	+37.9%	Call	46625H100
TGT	TARGET CORP	9	$4,000	0.0%	$85.50	+11.1%	Call	87612E106
—	CHESAPEAKE ENERGY CORP	12,955	$2,000	0.0%	$2.10	—	COM	165167107
TSLA	TESLA INC	1	$2,000	0.0%	$30.19	+37.3%	Put	88160R101
MA	MASTERCARD INC	4	$1,000	0.0%	$192.86	+49.2%	Call	57636Q104
BABA	ALIBABA GROUP HLDG LTD	10	$1,000	0.0%	$149.70	—	Call	01609W102
DIS	DISNEY WALT CO	1	$1,000	0.0%	$112.31	+10.0%	Call	254687106
ROKU	ROKU INC	2	$1,000	0.0%	$96.30	+19.5%	Call	77543R102
UNP	UNION PAC CORP	14	$1,000	0.0%	$121.75	+19.1%	Call	907818108
IQ	IQIYI INC	12	$0	0.0%	$19.95	—	Call	46267X108
GOOGL	ALPHABET INC	2	$0	0.0%	$48.85	+37.7%	Call	02079K305
C	CITIGROUP INC	10	$0	0.0%	$49.31	+9.9%	Call	172967424
FISV	FISERV INC	1	$0	0.0%	$90.70	+22.5%	Call	337738108