Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	71,630	$28.39M	2.6%	$396.33	$319.45	+24.1%	TR UNIT	78462F103
IVV	ISHARES TR	70,545	$28.06M	2.6%	$397.82	$321.93	+23.6%	CORE S&P500 ETF	464287200
EXPI	EXP WORLD HLDGS INC	569,840	$25.96M	2.4%	$45.55 *	$24.13	+77.2%	COM	30212W100
AAPL	APPLE INC	202,766	$24.77M	2.3%	$122.15 *	$94.87	+25.5%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	337,870	$24.64M	2.3%	$72.92 *	$21.20	+14.7%	US DIVIDEND EQ	808524797
VYM	VANGUARD WHITEHALL FDS	239,605	$24.22M	2.2%	$101.09	$83.57	+21.0%	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	77,815	$18.35M	1.7%	$235.76 *	$169.63	+33.7%	COM	594918104
AMZN	AMAZON COM INC	5,497	$17.01M	1.6%	$3094.05 *	$109.44	+41.4%	COM	023135106
CAT	CATERPILLAR INC	62,959	$14.6M	1.3%	$231.87 *	$124.52	+70.2%	COM	149123101
MUB	ISHARES TR	122,619	$14.23M	1.3%	$116.05	$114.23	+1.6%	NATIONAL MUN ETF	464288414
SUB	ISHARES TR	128,501	$13.86M	1.3%	$107.82	$106.97	+0.8%	SHRT NAT MUN ETF	464288158
MBB	ISHARES TR	124,300	$13.48M	1.2%	$108.42	$108.18	+0.2%	MBS ETF	464288588
IJH	ISHARES TR	51,600	$13.43M	1.2%	$260.27 *	$34.79	+49.6%	CORE S&P MCP ETF	464287507
TIP	ISHARES TR	105,572	$13.25M	1.2%	$125.50	$119.31	+5.2%	TIPS BD ETF	464287176
NOBL	PROSHARES TR	150,704	$13M	1.2%	$86.26	$79.99	+7.8%	S&P 500 DV ARIST	74348A467
IUSV	ISHARES TR	187,356	$12.91M	1.2%	$68.90	$63.56	+8.4%	CORE S&P US VLU	464287663
SHY	ISHARES TR	140,389	$12.11M	1.1%	$86.25	$85.11	+1.3%	1 3 YR TREAS BD	464287457
GOOGL	ALPHABET INC	5,798	$11.96M	1.1%	$2062.61 *	$68.25	+50.0%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	77,073	$11.73M	1.1%	$152.23 *	$105.49	+27.7%	COM	46625H100
JMST	J P MORGAN EXCHANGE-TRADED F	225,879	$11.53M	1.1%	$51.04	$51.05	-0.0%	ULTRA SHT MUNCPL	46641Q654
IGSB	ISHARES TR	186,496	$10.2M	0.9%	$54.68	$54.14	+1.0%	ISHS 1-5YR INVS	464288646
VOO	VANGUARD INDEX FDS	27,286	$9.94M	0.9%	$364.29	$309.53	+17.7%	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	80,103	$9.118M	0.8%	$113.83	$114.51	-0.6%	CORE US AGGBD ET	464287226
HD	HOME DEPOT INC	29,218	$8.919M	0.8%	$305.26 *	$217.37	+25.1%	COM	437076102
SCHV	SCHWAB STRATEGIC TR	124,951	$8.157M	0.7%	$65.28 *	$20.27	+7.3%	US LCAP VA ETF	808524409
VTI	VANGUARD INDEX FDS	39,008	$8.063M	0.7%	$206.70	$167.86	+23.1%	TOTAL STK MKT	922908769
META	FACEBOOK INC	25,614	$7.544M	0.7%	$294.53	$203.31	+43.9%	CL A	30303M102
TSLA	TESLA INC	11,120	$7.427M	0.7%	$667.90 *	$107.00	+108.1%	COM	88160R101
ABBV	ABBVIE INC	67,206	$7.273M	0.7%	$108.22 *	$68.99	+30.6%	COM	00287Y109
IMCV	ISHARES TR	39,060	$7.202M	0.7%	$184.38 *	$40.05	+53.4%	MRGSTR MD CP VAL	464288406
JNJ	JOHNSON & JOHNSON	43,643	$7.173M	0.7%	$164.36 *	$118.86	+20.7%	COM	478160104
URI	UNITED RENTALS INC	21,205	$6.983M	0.6%	$329.31 *	$160.34	+98.9%	COM	911363109
BA	BOEING CO	27,350	$6.967M	0.6%	$254.73	$287.19	-11.3%	COM	097023105
QQQ	INVESCO QQQ TR	21,249	$6.781M	0.6%	$319.12	$216.47	+47.4%	UNIT SER 1	46090E103
VCSH	VANGUARD SCOTTSDALE FDS	81,716	$6.742M	0.6%	$82.51	$81.21	+1.6%	SHRT TRM CORP BD	92206C409
BSV	VANGUARD BD INDEX FDS	81,747	$6.719M	0.6%	$82.19	$82.19	-0.0%	SHORT TRM BOND	921937827
NVDA	NVIDIA CORPORATION	12,562	$6.707M	0.6%	$533.91 *	$6.27	+112.2%	COM	67066G104
IJR	ISHARES TR	57,565	$6.248M	0.6%	$108.54	$89.69	+21.0%	CORE S&P SCP ETF	464287804
VGIT	VANGUARD SCOTTSDALE FDS	92,297	$6.205M	0.6%	$67.23	$66.96	+0.4%	INTER TERM TREAS	92206C706
VWO	VANGUARD INTL EQUITY INDEX F	118,744	$6.181M	0.6%	$52.05	$43.09	+20.8%	FTSE EMR MKT ETF	922042858
CHGG	CHEGG INC	69,827	$5.981M	0.5%	$85.65	$59.26	+44.5%	COM	163092109
USMV	ISHARES TR	84,872	$5.872M	0.5%	$69.19	$64.98	+6.5%	MSCI USA MIN VOL	46429B697
QCOM	QUALCOMM INC	44,036	$5.839M	0.5%	$132.60 *	$88.37	+35.4%	COM	747525103
CSCO	CISCO SYS INC	108,821	$5.627M	0.5%	$51.71 *	$39.28	+13.9%	COM	17275R102
BAC	BK OF AMERICA CORP	144,545	$5.592M	0.5%	$38.69 *	$25.38	+35.8%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	14,653	$5.452M	0.5%	$372.07 *	$251.55	+36.8%	COM	91324P102
EFA	ISHARES TR	71,216	$5.403M	0.5%	$75.87	$59.49	+27.5%	MSCI EAFE ETF	464287465
VZ	VERIZON COMMUNICATIONS INC	91,860	$5.342M	0.5%	$58.15 *	$42.55	+2.4%	COM	92343V104
JPST	J P MORGAN EXCHANGE-TRADED F	104,924	$5.325M	0.5%	$50.75	$50.72	+0.1%	ULTRA SHRT INC	46641Q837
XLF	SELECT SECTOR SPDR TR	152,625	$5.197M	0.5%	$34.05	$29.62	+15.0%	SBI INT-FINL	81369Y605
MS	MORGAN STANLEY	64,918	$5.042M	0.5%	$77.67 *	$38.10	+74.7%	COM NEW	617446448
LMT	LOCKHEED MARTIN CORP	13,284	$4.909M	0.4%	$369.54 *	$323.42	+0.3%	COM	539830109
EMB	ISHARES TR	44,811	$4.879M	0.4%	$108.88	$113.02	-3.7%	JPMORGAN USD EMG	464288281
BMY	BRISTOL-MYERS SQUIBB CO	76,736	$4.844M	0.4%	$63.13 *	$45.82	+13.9%	COM	110122108
MA	MASTERCARD INCORPORATED	13,461	$4.793M	0.4%	$356.07 *	$281.30	+23.2%	CL A	57636Q104
SBUX	STARBUCKS CORP	43,837	$4.79M	0.4%	$109.27 *	$81.98	+19.6%	COM	855244109
UPS	UNITED PARCEL SERVICE INC	27,453	$4.667M	0.4%	$170.00 *	$94.49	+47.3%	CL B	911312106
FIXD	FIRST TR EXCHNG TRADED FD VI	88,343	$4.667M	0.4%	$52.83	$53.80	-1.8%	TCW OPPORTUNIS	33740F805
—	BLACKROCK INC	6,171	$4.652M	0.4%	$753.85	$512.37	—	COM	09247X101
MDT	MEDTRONIC PLC	38,361	$4.532M	0.4%	$118.14 *	$88.14	+16.8%	SHS	G5960L103
CMCSA	COMCAST CORP NEW	83,689	$4.528M	0.4%	$54.11 *	$43.66	+8.3%	CL A	20030N101
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,245	$4.406M	0.4%	$255.49	$216.11	+18.2%	CL B NEW	084670702
UNP	UNION PAC CORP	19,412	$4.279M	0.4%	$220.43 *	$149.42	+32.5%	COM	907818108
PFF	ISHARES TR	106,730	$4.098M	0.4%	$38.40	$37.20	+3.2%	PFD AND INCM SEC	464288687
WMT	WALMART INC	29,570	$4.016M	0.4%	$135.81 *	$40.71	+4.3%	COM	931142103
TXN	TEXAS INSTRS INC	21,231	$4.012M	0.4%	$188.97 *	$103.40	+59.5%	COM	882508104
LQD	ISHARES TR	30,637	$3.984M	0.4%	$130.04	$131.40	-1.0%	IBOXX INV CP ETF	464287242
RTX	RAYTHEON TECHNOLOGIES CORP	51,245	$3.96M	0.4%	$77.28 *	$62.16	+11.5%	COM	75513E101
AMT	AMERICAN TOWER CORP NEW	16,284	$3.893M	0.4%	$239.07 *	$188.21	+9.7%	COM	03027X100
IWM	ISHARES TR	17,565	$3.881M	0.4%	$220.95	$176.70	+25.0%	RUSSELL 2000 ETF	464287655
ITW	ILLINOIS TOOL WKS INC	17,498	$3.876M	0.4%	$221.51 *	$149.98	+32.2%	COM	452308109
APD	AIR PRODS & CHEMS INC	13,680	$3.849M	0.4%	$281.36 *	$237.08	+5.4%	COM	009158106
ADP	AUTOMATIC DATA PROCESSING IN	20,281	$3.822M	0.3%	$188.45 *	$132.94	+28.5%	COM	053015103
XLE	SELECT SECTOR SPDR TR	77,767	$3.815M	0.3%	$49.06 *	$17.23	+42.4%	ENERGY	81369Y506
SCZ	ISHARES TR	52,862	$3.798M	0.3%	$71.85	$68.94	+4.2%	EAFE SML CP ETF	464288273
HII	HUNTINGTON INGALLS INDS INC	18,147	$3.735M	0.3%	$205.82 *	$160.25	+15.5%	COM	446413106
LLY	LILLY ELI & CO	19,331	$3.611M	0.3%	$186.80 *	$115.35	+54.3%	COM	532457108
PANW	PALO ALTO NETWORKS INC	11,024	$3.55M	0.3%	$322.02 *	$41.84	+28.3%	COM	697435105
V	VISA INC	16,759	$3.548M	0.3%	$211.71 *	$181.29	+12.8%	COM CL A	92826C839
ADBE	ADOBE SYSTEMS INCORPORATED	7,444	$3.539M	0.3%	$475.42	$326.08	+45.8%	COM	00724F101
AMP	AMERIPRISE FINL INC	15,179	$3.528M	0.3%	$232.43 *	$137.16	+57.7%	COM	03076C106
MCD	MCDONALDS CORP	15,603	$3.497M	0.3%	$224.12 *	$174.18	+15.5%	COM	580135101
—	M D C HLDGS INC	58,816	$3.494M	0.3%	$59.41	$37.90	—	COM	552676108
GLW	CORNING INC	80,041	$3.483M	0.3%	$43.52 *	$20.25	+88.4%	COM	219350105
IEFA	ISHARES TR	48,151	$3.469M	0.3%	$72.04	$61.45	+17.2%	CORE MSCI EAFE	46432F842
MMM	3M CO	17,971	$3.463M	0.3%	$192.70 *	$112.26	+20.3%	COM	88579Y101
ORCL	ORACLE CORP	49,337	$3.462M	0.3%	$70.17 *	$59.54	+10.3%	COM	68389X105
BIL	SPDR SER TR	37,595	$3.44M	0.3%	$91.50	$91.53	-0.0%	SPDR BLOOMBERG	78468R663
CVS	CVS HEALTH CORP	45,710	$3.439M	0.3%	$75.24 *	$61.78	+4.3%	COM	126650100
FHLC	FIDELITY COVINGTON TRUST	58,103	$3.426M	0.3%	$58.96	$54.70	+7.8%	MSCI HLTH CARE I	316092600
VIG	VANGUARD SPECIALIZED FUNDS	23,185	$3.41M	0.3%	$147.08	$121.33	+21.2%	DIV APP ETF	921908844
DIS	DISNEY WALT CO	18,398	$3.395M	0.3%	$184.53 *	$147.42	+22.3%	COM	254687106
TROW	PRICE T ROWE GROUP INC	19,771	$3.393M	0.3%	$171.61 *	$91.51	+51.5%	COM	74144T108
STLD	STEEL DYNAMICS INC	66,016	$3.351M	0.3%	$50.76 *	$27.42	+71.9%	COM	858119100
CZR	CAESARS ENTERTAINMENT INC NE	38,157	$3.337M	0.3%	$87.45	$51.76	+68.9%	COM	12769G100
GOOG	ALPHABET INC	1,606	$3.322M	0.3%	$2068.49 *	$68.66	+49.5%	CAP STK CL C	02079K107
MPT	MEDICAL PPTYS TRUST INC	155,110	$3.301M	0.3%	$21.28	$20.36	—	COM	58463J304
C	CITIGROUP INC	44,798	$3.259M	0.3%	$72.75 *	$42.37	+44.8%	COM NEW	172967424
FRPT	FRESHPET INC	20,223	$3.212M	0.3%	$158.83	$94.44	+68.2%	COM	358039105
AMGN	AMGEN INC	12,793	$3.183M	0.3%	$248.81 *	$182.79	+17.2%	COM	031162100
SPLV	INVESCO EXCH TRADED FD TR II	53,843	$3.131M	0.3%	$58.15	$56.58	+2.8%	S&P500 LOW VOL	46138E354
MTUM	ISHARES TR	19,400	$3.121M	0.3%	$160.88	$155.15	+3.7%	MSCI USA MMENTM	46432F396
CC	CHEMOURS CO	110,756	$3.091M	0.3%	$27.91 *	$20.28	+16.4%	COM	163851108
GPC	GENUINE PARTS CO	26,685	$3.085M	0.3%	$115.61 *	$93.07	+9.1%	COM	372460105
TRUP	TRUPANION INC	40,165	$3.061M	0.3%	$76.21	$45.92	+65.9%	COM	898202106
HYG	ISHARES TR	35,082	$3.058M	0.3%	$87.17	$83.15	+4.9%	IBOXX HI YD ETF	464288513
MGA	MAGNA INTL INC	34,477	$3.035M	0.3%	$88.03 *	$69.28	+8.8%	COM	559222401
—	DANIMER SCIENTIFIC INC	79,056	$2.984M	0.3%	$37.75	$33.66	—	COM CL A	236272100
NFLX	NETFLIX INC	5,716	$2.982M	0.3%	$521.69 *	$38.87	+34.2%	COM	64110L106
SCHA	SCHWAB STRATEGIC TR	29,681	$2.958M	0.3%	$99.66 *	$18.77	+32.8%	US SML CAP ETF	808524607
MSM	MSC INDL DIRECT INC	32,559	$2.936M	0.3%	$90.17	$67.05	+34.5%	CL A	553530106
IWB	ISHARES TR	13,015	$2.913M	0.3%	$223.82	$178.31	+25.5%	RUS 1000 ETF	464287622
ZTS	ZOETIS INC	18,353	$2.89M	0.3%	$157.47 *	$126.63	+19.1%	CL A	98978V103
ADI	ANALOG DEVICES INC	18,523	$2.872M	0.3%	$155.05 *	$106.45	+34.1%	COM	032654105
BWA	BORGWARNER INC	61,756	$2.863M	0.3%	$46.36 *	$36.30	+4.9%	COM	099724106
CVX	CHEVRON CORP NEW	27,223	$2.853M	0.3%	$104.80 *	$80.59	+6.6%	COM	166764100
SYY	SYSCO CORP	35,517	$2.797M	0.3%	$78.75 *	$68.07	+2.2%	COM	871829107
—	CYBERARK SOFTWARE LTD	21,262	$2.75M	0.3%	$129.34	$123.21	—	SHS	M2682V108
VEA	VANGUARD TAX-MANAGED INTL FD	55,940	$2.747M	0.3%	$49.11	$42.58	+15.3%	FTSE DEV MKT ETF	921943858
SCHG	SCHWAB STRATEGIC TR	21,127	$2.742M	0.3%	$129.79 *	$13.15	+23.3%	US LCAP GR ETF	808524300
QLD	PROSHARES TR	22,516	$2.639M	0.2%	$117.21 *	$27.05	+8.3%	PSHS ULTRA QQQ	74347R206
BAH	BOOZ ALLEN HAMILTON HLDG COR	32,756	$2.638M	0.2%	$80.53 *	$67.41	+8.9%	CL A	099502106
ABT	ABBOTT LABS	21,581	$2.586M	0.2%	$119.83 *	$76.94	+42.9%	COM	002824100
HON	HONEYWELL INTL INC	11,669	$2.533M	0.2%	$217.07 *	$146.59	+26.6%	COM	438516106
HYLS	FIRST TR EXCHANGE-TRADED FD	51,878	$2.524M	0.2%	$48.65	$48.49	+0.3%	FIRST TR TA HIYL	33738D408
GLD	SPDR GOLD TR	15,743	$2.518M	0.2%	$159.94	$154.09	+3.8%	GOLD SHS	78463V107
IEF	ISHARES TR	21,675	$2.448M	0.2%	$112.94	$115.10	-1.9%	BARCLAYS 7 10 YR	464287440
DUK	DUKE ENERGY CORP NEW	24,847	$2.398M	0.2%	$96.51 *	$71.15	+12.7%	COM NEW	26441C204
PGF	INVESCO EXCHANGE TRADED FD T	121,726	$2.298M	0.2%	$18.88	$18.43	+2.4%	FINL PFD ETF	46137V621
INTC	INTEL CORP	35,904	$2.298M	0.2%	$64.00 *	$51.43	+13.2%	COM	458140100
EQIX	EQUINIX INC	3,380	$2.297M	0.2%	$679.59 *	$540.82	+14.6%	COM	29444U700
BX	BLACKSTONE GROUP INC	30,632	$2.283M	0.2%	$74.53 *	$46.51	+36.7%	COM	09260D107
ARKG	ARK ETF TR	25,690	$2.279M	0.2%	$88.71	$50.58	+75.4%	GENOMIC REV ETF	00214Q302
MINT	PIMCO ETF TR	21,850	$2.227M	0.2%	$101.92	$101.88	+0.0%	ENHAN SHRT MA AC	72201R833
VO	VANGUARD INDEX FDS	9,959	$2.204M	0.2%	$221.31 *	$45.32	+22.1%	MID CAP ETF	922908629
PFE	PFIZER INC	59,531	$2.157M	0.2%	$36.23 *	$26.80	+7.1%	COM	717081103
SCHX	SCHWAB STRATEGIC TR	22,422	$2.153M	0.2%	$96.02 *	$12.21	+31.1%	US LRG CAP ETF	808524201
CCOR	LISTED FD TR	72,662	$2.106M	0.2%	$28.98	$27.47	+5.5%	CORE ALT FD	53656F847
IWV	ISHARES TR	8,729	$2.071M	0.2%	$237.26	$180.24	+31.6%	RUSSELL 3000 ETF	464287689
TGT	TARGET CORP	10,439	$2.068M	0.2%	$198.10 *	$141.48	+22.3%	COM	87612E106
AG	FIRST MAJESTIC SILVER CORP	130,425	$2.032M	0.2%	$15.58	$11.21	+37.2%	COM	32076V103
VEU	VANGUARD INTL EQUITY INDEX F	32,991	$2.002M	0.2%	$60.68	$52.48	+15.6%	ALLWRLD EX US	922042775
PEP	PEPSICO INC	13,547	$1.916M	0.2%	$141.43 *	$111.85	+9.3%	COM	713448108
ARKK	ARK ETF TR	15,858	$1.902M	0.2%	$119.94	$60.54	+98.1%	INNOVATION ETF	00214Q104
VB	VANGUARD INDEX FDS	8,849	$1.894M	0.2%	$214.04	$149.89	+42.8%	SMALL CP ETF	922908751
BIV	VANGUARD BD INDEX FDS	21,288	$1.889M	0.2%	$88.74	$91.46	-3.0%	INTERMED TERM	921937819
LOW	LOWES COS INC	9,651	$1.835M	0.2%	$190.14 *	$107.87	+61.4%	COM	548661107
XOM	EXXON MOBIL CORP	32,342	$1.806M	0.2%	$55.84 *	$50.51	-8.1%	COM	30231G102
VNQ	VANGUARD INDEX FDS	19,509	$1.792M	0.2%	$91.86	$85.54	+7.4%	REAL ESTATE ETF	922908553
DIA	SPDR DOW JONES INDL AVERAGE	5,396	$1.782M	0.2%	$330.24	$270.24	+22.2%	UT SER 1	78467X109
ARKW	ARK ETF TR	11,927	$1.758M	0.2%	$147.40	$156.70	-5.9%	NEXT GNRTN INTER	00214Q401
UCO	PROSHARES TR II	31,500	$1.665M	0.2%	$52.86 *	$12.56	+5.2%	ULTA BLMBG 2017	74347Y888
ITB	ISHARES TR	24,468	$1.661M	0.2%	$67.88	$61.70	+10.0%	US HOME CONS ETF	464288752
TTD	THE TRADE DESK INC	2,530	$1.649M	0.2%	$651.78 *	$75.70	-13.9%	COM CL A	88339J105
XLK	SELECT SECTOR SPDR TR	12,005	$1.594M	0.1%	$132.78 *	$49.32	+34.6%	TECHNOLOGY	81369Y803
—	CANADIAN PAC RY LTD	4,199	$1.593M	0.1%	$379.38	$281.20	—	COM	13645T100
SLV	ISHARES SILVER TR	69,468	$1.577M	0.1%	$22.70	$21.09	+7.6%	ISHARES	46428Q109
MO	ALTRIA GROUP INC	30,101	$1.54M	0.1%	$51.16 *	$28.51	+23.6%	COM	02209S103
SCHM	SCHWAB STRATEGIC TR	20,494	$1.525M	0.1%	$74.41 *	$19.06	+30.1%	US MID-CAP ETF	808524508
SHV	ISHARES TR	13,756	$1.52M	0.1%	$110.50	$110.57	-0.1%	SHORT TREAS BD	464288679
T	AT&T INC	50,057	$1.515M	0.1%	$30.27 *	$18.72	-10.7%	COM	00206R102
TMO	THERMO FISHER SCIENTIFIC INC	3,265	$1.49M	0.1%	$456.36	$306.17	+47.2%	COM	883556102
IHI	ISHARES TR	4,484	$1.481M	0.1%	$330.29 *	$45.43	+21.2%	U.S. MED DVC ETF	464288810
IBB	ISHARES TR	9,801	$1.476M	0.1%	$150.60	$123.08	+22.3%	NASDAQ BIOTECH	464287556
D	DOMINION ENERGY INC	19,160	$1.455M	0.1%	$75.94 *	$61.35	+0.3%	COM	25746U109
KEYS	KEYSIGHT TECHNOLOGIES INC	10,096	$1.448M	0.1%	$143.42	$110.27	+30.0%	COM	49338L103
IVOL	KRANESHARES TR	50,375	$1.44M	0.1%	$28.59	$27.47	+4.0%	QUADRTC INT RT	500767736
ACN	ACCENTURE PLC IRELAND	5,179	$1.431M	0.1%	$276.31 *	$198.74	+29.8%	SHS CLASS A	G1151C101
NSC	NORFOLK SOUTHN CORP	5,301	$1.423M	0.1%	$268.44 *	$159.81	+52.0%	COM	655844108
AMLP	ALPS ETF TR	46,266	$1.411M	0.1%	$30.50	$24.03	+26.9%	ALERIAN MLP	00162Q452
XLI	SELECT SECTOR SPDR TR	14,293	$1.407M	0.1%	$98.44	$69.54	+41.6%	SBI INT-INDS	81369Y704
NKE	NIKE INC	10,508	$1.396M	0.1%	$132.85 *	$91.42	+35.6%	CL B	654106103
NXPI	NXP SEMICONDUCTORS N V	6,845	$1.378M	0.1%	$201.31 *	$112.31	+64.8%	COM	N6596X109
LAND	GLADSTONE LD CORP	74,713	$1.367M	0.1%	$18.30	$18.30	—	COM	376549101
SCHF	SCHWAB STRATEGIC TR	35,317	$1.329M	0.1%	$37.63 *	$15.66	+20.1%	INTL EQTY ETF	808524805
RSP	INVESCO EXCHANGE TRADED FD T	9,239	$1.309M	0.1%	$141.68	$127.49	+11.1%	S&P500 EQL WGT	46137V357
COST	COSTCO WHSL CORP NEW	3,643	$1.284M	0.1%	$352.46 *	$278.75	+19.9%	COM	22160K105
BABA	ALIBABA GROUP HLDG LTD	5,649	$1.281M	0.1%	$226.77	$213.37	+6.3%	SPONSORED ADS	01609W102
—	FORTUNA SILVER MINES INC	196,773	$1.273M	0.1%	$6.47	$6.19	—	COM	349915108
PG	PROCTER AND GAMBLE CO	9,382	$1.271M	0.1%	$135.47 *	$105.27	+14.2%	COM	742718109
VUG	VANGUARD INDEX FDS	4,845	$1.245M	0.1%	$256.97 *	$30.13	+42.2%	GROWTH ETF	922908736
—	COHEN & STEERS INFRASTRUCTUR	44,168	$1.234M	0.1%	$27.94	$25.99	—	COM	19248A109
PYPL	PAYPAL HLDGS INC	5,047	$1.226M	0.1%	$242.92	$144.95	+67.1%	COM	70450Y103
ITOT	ISHARES TR	13,273	$1.216M	0.1%	$91.61	$73.32	+24.9%	CORE S&P TTL STK	464287150
IWD	ISHARES TR	7,982	$1.21M	0.1%	$151.59	$126.30	+20.0%	RUS 1000 VAL ETF	464287598
SYK	STRYKER CORPORATION	4,883	$1.189M	0.1%	$243.50 *	$198.05	+17.1%	COM	863667101
ED	CONSOLIDATED EDISON INC	15,861	$1.186M	0.1%	$74.77 *	$70.81	-10.7%	COM	209115104
OUNZ	VANECK MERK GOLD TR	71,193	$1.184M	0.1%	$16.63	$16.75	-0.7%	GOLD TRUST	921078101
IXUS	ISHARES TR	16,613	$1.168M	0.1%	$70.31	$64.34	+9.2%	CORE MSCI TOTAL	46432F834
DGRO	ISHARES TR	23,754	$1.147M	0.1%	$48.29	$44.96	+7.4%	CORE DIV GRWTH	46434V621
SCHP	SCHWAB STRATEGIC TR	18,730	$1.146M	0.1%	$61.19 *	$29.87	+2.4%	US TIPS ETF	808524870
DOCU	DOCUSIGN INC	5,589	$1.131M	0.1%	$202.36	$180.52	+12.1%	COM	256163106
ROP	ROPER TECHNOLOGIES INC	2,780	$1.121M	0.1%	$403.24 *	$341.17	+14.8%	COM	776696106
SHOP	SHOPIFY INC	1,010	$1.118M	0.1%	$1106.93 *	$106.67	+3.7%	CL A	82509L107
KKR	KKR & CO INC	22,840	$1.116M	0.1%	$48.86 *	$28.38	+65.2%	COM	48251W104
VTIP	VANGUARD MALVERN FDS	21,488	$1.107M	0.1%	$51.52	$50.40	+2.3%	STRM INFPROIDX	922020805
IVW	ISHARES TR	16,676	$1.086M	0.1%	$65.12	$59.57	+9.3%	S&P 500 GRWT ETF	464287309
SRLN	SSGA ACTIVE ETF TR	23,518	$1.076M	0.1%	$45.75	$44.96	+1.7%	BLACKSTONE SENR	78467V608
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,036	$1.069M	0.1%	$118.30	$54.53	+116.9%	SPONSORED ADS	874039100
ORLY	OREILLY AUTOMOTIVE INC	2,106	$1.068M	0.1%	$507.12 *	$26.64	+26.9%	COM	67103H107
PH	PARKER-HANNIFIN CORP	3,383	$1.067M	0.1%	$315.40 *	$198.49	+49.1%	COM	701094104
ANGL	VANECK VECTORS ETF TR	33,115	$1.057M	0.1%	$31.92	$30.92	+3.3%	FALLEN ANGEL HG	92189F437
KO	COCA COLA CO	19,906	$1.049M	0.1%	$52.70 *	$44.19	+3.5%	COM	191216100
MRK	MERCK & CO. INC	13,360	$1.03M	0.1%	$77.10 *	$66.56	-4.9%	COM	58933Y105
SWKS	SKYWORKS SOLUTIONS INC	5,550	$1.018M	0.1%	$183.42 *	$109.48	+47.7%	COM	83088M102
XHB	SPDR SER TR	14,355	$1.01M	0.1%	$70.36	$47.21	+49.1%	S&P HOMEBUILD	78464A888
FSK	FS KKR CAP CORP	50,492	$1.001M	0.1%	$19.82 *	$6.35	+60.2%	COM	302635206
—	FS KKR CAP CORP II	50,573	$988K	0.1%	$19.54	$13.32	—	COM	35952V303
EMLP	FIRST TR EXCHANGE-TRADED FD	43,185	$985K	0.1%	$22.81	$20.27	+12.5%	NO AMER ENERGY	33738D101
SCHE	SCHWAB STRATEGIC TR	30,896	$982K	0.1%	$31.78	$26.84	+18.4%	EMRG MKTEQ ETF	808524706
IEMG	ISHARES INC	15,202	$978K	0.1%	$64.33	$52.28	+23.1%	CORE MSCI EMKT	46434G103
DHR	DANAHER CORPORATION	4,293	$966K	0.1%	$225.02 *	$133.40	+46.5%	COM	235851102
SPTS	SPDR SER TR	31,300	$960K	0.1%	$30.67	$30.52	+0.5%	PORTFOLIO SH TSR	78468R101
XME	SPDR SER TR	23,906	$954K	0.1%	$39.91	$28.37	+40.7%	S&P METALS MNG	78464A755
AZN	ASTRAZENECA PLC	19,155	$952K	0.1%	$49.70	$54.80	—	SPONSORED ADR	046353108
IHF	ISHARES TR	3,676	$926K	0.1%	$251.90 *	$36.76	+37.0%	US HLTHCR PR ETF	464288828
DE	DEERE & CO	2,440	$913K	0.1%	$374.18 *	$242.25	+45.0%	COM	244199105
CCI	CROWN CASTLE INTL CORP NEW	5,258	$905K	0.1%	$172.12 *	$116.52	+18.2%	COM	22822V101
—	ETF MANAGERS TR	62,150	$897K	0.1%	$14.43	$14.43	—	PRIME JUNIR SLVR	26924G102
QRVO	QORVO INC	4,864	$889K	0.1%	$182.77	$124.16	+47.2%	COM	74736K101
UGL	PROSHARES TR II	16,415	$885K	0.1%	$53.91 *	$16.32	-17.4%	ULTRA GOLD	74347W601
DAUG	FIRST TR EXCHNG TRADED FD VI	26,088	$881K	0.1%	$33.77	$29.70	+13.7%	VEST US DEEP	33740F854
BNDX	VANGUARD CHARLOTTE FDS	15,316	$875K	0.1%	$57.13	$57.94	-1.4%	INTL BD IDX ETF	92203J407
AVGO	BROADCOM INC	1,869	$867K	0.1%	$463.88 *	$27.27	+54.2%	COM	11135F101
GTO	INVESCO ACTIVELY MANAGED ETF	15,385	$862K	0.1%	$56.03	$56.82	-1.4%	TOTAL RETURN	46090A804
TFLO	ISHARES TR	17,101	$860K	0.1%	$50.29	$50.28	+0.0%	TRS FLT RT BD	46434V860
DPZ	DOMINOS PIZZA INC	2,330	$857K	0.1%	$367.81 *	$359.90	-3.8%	COM	25754A201
—	MARVELL TECHNOLOGY GROUP LTD	17,479	$856K	0.1%	$48.97	$28.80	—	ORD	G5876H105
PEY	INVESCO EXCHANGE TRADED FD T	42,102	$853K	0.1%	$20.26	$18.87	+7.3%	HIG YLD EQ DIV	46137V563
FPEI	FIRST TR EXCH TRADED FD III	42,090	$853K	0.1%	$20.27	$20.38	-0.6%	INSTL PFD SECS	33739P855
TJX	TJX COS INC NEW	12,792	$846K	0.1%	$66.14 *	$51.27	+20.3%	COM	872540109
QLTA	ISHARES TR	14,951	$829K	0.1%	$55.45	$56.63	-2.1%	A RATE CP BD ETF	46429B291
FPI	FARMLAND PARTNERS INC	73,586	$825K	0.1%	$11.21	$11.21	—	COM	31154R109
VXUS	VANGUARD STAR FDS	13,078	$820K	0.1%	$62.70	$52.03	+20.5%	VG TL INTL STK F	921909768
IUSB	ISHARES TR	15,411	$813K	0.1%	$52.75	$54.62	-3.4%	CORE TOTAL USD	46434V613
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,665	$808K	0.1%	$485.29	$234.15	+107.2%	CL A	989207105
—	ALEXION PHARMACEUTICALS INC	5,277	$807K	0.1%	$152.93	$112.70	—	COM	015351109
AZO	AUTOZONE INC	574	$806K	0.1%	$1404.18	$1238.02	+13.4%	COM	053332102
SLQD	ISHARES TR	15,519	$804K	0.1%	$51.81	$51.48	+0.6%	0-5YR INVT GR CP	46434V100
—	BLACKROCK MUNIHLDGS NY QLTY	56,438	$795K	0.1%	$14.09	$14.10	—	COM	09255C106
SMH	VANECK VECTORS ETF TR	3,177	$774K	0.1%	$243.63 *	$83.80	+45.3%	SEMICONDUCTOR ET	92189F676
IUSG	ISHARES TR	8,423	$765K	0.1%	$90.82	$71.78	+26.5%	CORE S&P US GWT	464287671
HUM	HUMANA INC	1,808	$758K	0.1%	$419.25 *	$342.01	+17.3%	COM	444859102
ITA	ISHARES TR	7,266	$756K	0.1%	$104.05	$91.22	+14.1%	US AER DEF ETF	464288760
GPN	GLOBAL PMTS INC	3,691	$744K	0.1%	$201.57 *	$175.53	+10.1%	COM	37940X102
EFAV	ISHARES TR	10,200	$744K	0.1%	$72.94	$73.27	-0.4%	MSCI EAFE MIN VL	46429B689
IWR	ISHARES TR	10,006	$740K	0.1%	$73.96	$57.39	+28.8%	RUS MID CAP ETF	464287499
REGL	PROSHARES TR	10,613	$740K	0.1%	$69.73	$61.28	+13.7%	S&P MDCP 400 DIV	74347B680
STE	STERIS PLC	3,874	$738K	0.1%	$190.50 *	$166.09	+10.0%	SHS USD	G8473T100
DFEB	FIRST TR EXCHNG TRADED FD VI	22,172	$736K	0.1%	$33.20	$29.10	+14.1%	US EQT DEEP DUFR	33740F771
CRM	SALESFORCE COM INC	3,475	$736K	0.1%	$211.80	$188.23	+11.2%	COM	79466L302
SDY	SPDR SER TR	6,181	$730K	0.1%	$118.10	$103.50	+14.0%	S&P DIVID ETF	78464A763
EEM	ISHARES TR	13,565	$724K	0.1%	$53.37	$54.75	-2.6%	MSCI EMG MKT ETF	464287234
WFC	WELLS FARGO CO NEW	18,500	$723K	0.1%	$39.08 *	$30.53	+14.4%	COM	949746101
RJF	RAYMOND JAMES FINL INC	5,887	$722K	0.1%	$122.64 *	$51.37	+48.7%	COM	754730109
PHM	PULTE GROUP INC	13,683	$718K	0.1%	$52.47 *	$43.39	+15.4%	COM	745867101
—	ACTIVISION BLIZZARD INC	7,700	$716K	0.1%	$92.99	$85.06	—	COM	00507V109
PM	PHILIP MORRIS INTL INC	8,059	$715K	0.1%	$88.72 *	$59.99	+17.7%	COM	718172109
—	HORIZON THERAPEUTICS PUB L	7,725	$711K	0.1%	$92.04	$71.73	—	SHS	G46188101
RXL	PROSHARES TR	8,887	$709K	0.1%	$79.78 *	$39.48	+1.0%	PSHS ULT HLTHCRE	74347R735
RWO	SPDR INDEX SHS FDS	14,994	$708K	0.1%	$47.22	$50.64	-6.8%	DJ GLB RL ES ETF	78463X749
CHTR	CHARTER COMMUNICATIONS INC N	1,139	$703K	0.1%	$617.21	$624.87	-1.3%	CL A	16119P108
QUS	SPDR SER TR	6,254	$695K	0.1%	$111.13	$91.02	+22.0%	MSCI USA STRTGIC	78468R812
SLYG	SPDR SER TR	8,067	$693K	0.1%	$85.91	$61.37	+39.9%	S&P 600 SMCP GRW	78464A201
KBH	KB HOME	14,876	$692K	0.1%	$46.52 *	$31.83	+35.3%	COM	48666K109
FDIS	FIDELITY COVINGTON TRUST	8,996	$687K	0.1%	$76.37	$46.52	+64.1%	MSCI CONSM DIS	316092204
SMDV	PROSHARES TR	10,469	$685K	0.1%	$65.43	$54.06	+21.0%	RUSS 2000 DIVD	74347B698
FISV	FISERV INC	5,727	$682K	0.1%	$119.09	$108.29	+9.9%	COM	337738108
DVA	DAVITA INC	6,305	$679K	0.1%	$107.69	$97.16	+10.9%	COM	23918K108
SO	SOUTHERN CO	10,886	$677K	0.1%	$62.19 *	$47.28	+10.0%	COM	842587107
GILD	GILEAD SCIENCES INC	10,455	$676K	0.1%	$64.66 *	$52.69	+2.4%	COM	375558103
EBAY	EBAY INC.	11,011	$674K	0.1%	$61.21 *	$50.33	+11.9%	COM	278642103
AMD	ADVANCED MICRO DEVICES INC	8,522	$669K	0.1%	$78.50	$42.00	+86.9%	COM	007903107
AOS	SMITH A O CORP	9,880	$668K	0.1%	$67.61 *	$50.70	+22.5%	COM	831865209
ICLN	ISHARES TR	27,286	$663K	0.1%	$24.30	$27.97	-13.1%	GL CLEAN ENE ETF	464288224
MKSI	MKS INSTRS INC	3,558	$660K	0.1%	$185.50 *	$141.08	+26.6%	COM	55306N104
VAC	MARRIOTT VACTINS WORLDWID CO	3,750	$653K	0.1%	$174.13	$121.96	+42.8%	COM	57164Y107
WEC	WEC ENERGY GROUP INC	6,960	$651K	0.1%	$93.53 *	$74.07	+7.7%	COM	92939U106
RIO	RIO TINTO PLC	8,315	$646K	0.1%	$77.69	$82.01	-5.3%	SPONSORED ADR	767204100
DAN	DANA INC	26,490	$645K	0.1%	$24.35 *	$16.72	+28.5%	COM	235825205
VCIT	VANGUARD SCOTTSDALE FDS	6,924	$644K	0.1%	$93.01	$92.77	+0.3%	INT-TERM CORP	92206C870
SIXG	ETF SER SOLUTIONS	18,267	$643K	0.1%	$35.20	$35.20	—	DEFIANCE NEXT	26922A289
KBR	KBR INC	16,706	$641K	0.1%	$38.37 *	$30.25	+20.4%	COM	48242W106
VGSH	VANGUARD SCOTTSDALE FDS	10,407	$640K	0.1%	$61.50	$61.82	-0.5%	SHORT TERM TREAS	92206C102
NEE	NEXTERA ENERGY INC	8,441	$638K	0.1%	$75.58 *	$63.15	+5.9%	COM	65339F101
IWF	ISHARES TR	2,613	$635K	0.1%	$243.02 *	$43.12	+40.9%	RUS 1000 GRW ETF	464287614
AJG	GALLAGHER ARTHUR J & CO	5,021	$626K	0.1%	$124.68 *	$106.47	+11.6%	COM	363576109
MOH	MOLINA HEALTHCARE INC	2,658	$621K	0.1%	$233.63	$222.99	+4.8%	COM	60855R100
EXC	EXELON CORP	14,136	$618K	0.1%	$43.72 *	$23.53	+12.2%	COM	30161N101
IQV	IQVIA HLDGS INC	3,194	$617K	0.1%	$193.17	$162.50	+18.9%	COM	46266C105
OSK	OSHKOSH CORP	5,199	$617K	0.1%	$118.68 *	$95.42	+14.7%	COM	688239201
EA	ELECTRONIC ARTS INC	4,552	$616K	0.1%	$135.33 *	$130.63	+1.0%	COM	285512109
MDYG	SPDR SER TR	8,198	$616K	0.1%	$75.14	$54.21	+38.6%	S&P 400 MDCP GRW	78464A821
TER	TERADYNE INC	5,036	$613K	0.1%	$121.72	$90.09	+32.5%	COM	880770102
EL	LAUDER ESTEE COS INC	2,104	$612K	0.1%	$290.87 *	$181.85	+49.1%	CL A	518439104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,286	$612K	0.1%	$475.89	$354.00	+34.5%	UTSER1 S&PDCRP	78467Y107
MDLZ	MONDELEZ INTL INC	10,341	$605K	0.1%	$58.50 *	$46.89	+10.7%	CL A	609207105
CBOE	CBOE GLOBAL MKTS INC	6,119	$604K	0.1%	$98.71 *	$91.73	+1.3%	COM	12503M108
DHT	DHT HOLDINGS INC	99,407	$589K	0.1%	$5.93 *	$4.08	+8.8%	SHS NEW	Y2065G121
SWAN	AMPLIFY ETF TR	18,337	$586K	0.1%	$31.96	$31.02	+3.0%	BLACKSWAN GRWT	032108888
NOW	SERVICENOW INC	1,172	$586K	0.1%	$500.00 *	$56.89	+75.8%	COM	81762P102
SNOW	SNOWFLAKE INC	2,543	$583K	0.1%	$229.26	$266.89	-14.1%	CL A	833445109
PPLT	ABERDEEN STD PLATINUM ETF TR	5,232	$582K	0.1%	$111.24	$86.46	+28.7%	PHYSCL PLATM SHS	003260106
FMB	FIRST TR EXCH TRADED FD III	10,296	$581K	0.1%	$56.43	$56.71	-0.5%	MANAGD MUN ETF	33739N108
COP	CONOCOPHILLIPS	10,869	$576K	0.1%	$52.99 *	$40.63	+9.9%	COM	20825C104
XLV	SELECT SECTOR SPDR TR	4,938	$576K	0.1%	$116.65	$104.62	+11.6%	SBI HEALTHCARE	81369Y209
—	FRONTLINE LTD	80,209	$573K	0.1%	$7.14	$6.98	—	SHS NEW	G3682E192
SPG	SIMON PPTY GROUP INC NEW	5,018	$571K	0.1%	$113.79 *	$58.91	+48.1%	COM	828806109
ADSK	AUTODESK INC	2,052	$569K	0.1%	$277.29	$221.15	+25.3%	COM	052769106
—	WISDOMTREE TR	22,500	$565K	0.1%	$25.11	$25.13	—	FLOATNG RAT TREA	97717X628
ASML	ASML HOLDING N V	913	$564K	0.1%	$617.74	$428.29	+44.1%	N Y REGISTRY SHS	N07059210
EW	EDWARDS LIFESCIENCES CORP	6,721	$562K	0.1%	$83.62	$73.77	+13.4%	COM	28176E108
CRL	CHARLES RIV LABS INTL INC	1,933	$560K	0.1%	$289.71	$175.02	+65.6%	COM	159864107
IEI	ISHARES TR	4,298	$558K	0.1%	$129.83	$128.84	+0.8%	3 7 YR TREAS BD	464288661
FDL	FIRST TR MORNINGSTAR DIVID L	16,779	$549K	0.1%	$32.72	$31.02	+5.5%	SHS	336917109
IBM	INTERNATIONAL BUSINESS MACHS	4,121	$549K	0.1%	$133.22 *	$99.35	+5.6%	COM	459200101
CORP	PIMCO ETF TR	4,837	$539K	0.0%	$111.43	$115.80	-3.8%	INV GRD CRP BD	72201R817
FLCH	FRANKLIN TEMPLETON ETF TR	16,558	$533K	0.0%	$32.19	$31.13	+3.4%	FTSE CHINA	35473P819
GVI	ISHARES TR	4,619	$531K	0.0%	$114.96	$114.90	-0.0%	INTRM GOV CR ETF	464288612
VRTX	VERTEX PHARMACEUTICALS INC	2,472	$531K	0.0%	$214.81	$237.88	-9.7%	COM	92532F100
PWR	QUANTA SVCS INC	6,035	$531K	0.0%	$87.99	$39.02	+123.5%	COM	74762E102
AWK	AMERICAN WTR WKS CO INC NEW	3,479	$522K	0.0%	$150.04 *	$115.22	+18.4%	COM	030420103
FTEC	FIDELITY COVINGTON TRUST	4,869	$515K	0.0%	$105.77	$69.29	+52.8%	MSCI INFO TECH I	316092808
HDV	ISHARES TR	5,406	$513K	0.0%	$94.89 *	$18.47	+2.7%	CORE HIGH DV ETF	46429B663
MU	MICRON TECHNOLOGY INC	5,774	$509K	0.0%	$88.15 *	$46.49	+85.1%	COM	595112103
ECL	ECOLAB INC	2,361	$506K	0.0%	$214.32 *	$181.72	+11.8%	COM	278865100
ARES	ARES MANAGEMENT CORPORATION	8,929	$500K	0.0%	$56.00 *	$27.12	+79.5%	CL A COM STK	03990B101
XYL	XYLEM INC	4,687	$493K	0.0%	$105.18 *	$76.90	+29.4%	COM	98419M100
BND	VANGUARD BD INDEX FDS	5,800	$491K	0.0%	$84.66	$86.39	-1.9%	TOTAL BND MRKT	921937835
GOVT	ISHARES TR	18,697	$490K	0.0%	$26.21	$27.63	-5.2%	US TREAS BD ETF	46429B267
GL	GLOBE LIFE INC	5,052	$488K	0.0%	$96.60 *	$75.95	+22.2%	COM	37959E102
FDVV	FIDELITY COVINGTON TRUST	13,587	$483K	0.0%	$35.55	$30.17	+17.8%	HIGH DIVID ETF	316092840
AVY	AVERY DENNISON CORP	2,632	$483K	0.0%	$183.51 *	$122.34	+38.6%	COM	053611109
AAL	AMERICAN AIRLS GROUP INC	20,192	$483K	0.0%	$23.92	$13.86	+72.5%	COM	02376R102
ARCC	ARES CAPITAL CORP	25,736	$482K	0.0%	$18.73 *	$9.62	+25.1%	COM	04010L103
FMC	FMC CORP	4,360	$482K	0.0%	$110.55 *	$78.40	+21.2%	COM NEW	302491303
SCHC	SCHWAB STRATEGIC TR	12,041	$475K	0.0%	$39.45	$30.55	+29.0%	INTL SCEQT ETF	808524888
DIVO	AMPLIFY ETF TR	13,710	$472K	0.0%	$34.43	$29.90	+15.2%	CWP ENHANCED DIV	032108409
FDRR	FIDELITY COVINGTON TRUST	11,750	$472K	0.0%	$40.17	$32.77	+22.6%	DIVID ETF RISI	316092832
ALL	ALLSTATE CORP	4,091	$470K	0.0%	$114.89 *	$86.63	+18.1%	COM	020002101
MPWR	MONOLITHIC PWR SYS INC	1,299	$459K	0.0%	$353.35 *	$168.52	+102.5%	COM	609839105
DBA	INVESCO DB MULTI-SECTOR COMM	27,023	$458K	0.0%	$16.95	$13.63	+24.3%	AGRICULTURE FD	46140H106
DON	WISDOMTREE TR	11,271	$456K	0.0%	$40.46	$36.07	+12.1%	US MIDCAP DIVID	97717W505
—	ALEXCO RESOURCE CORP	181,000	$454K	0.0%	$2.51	$2.51	—	COM	01535P106
CABO	CABLE ONE INC	245	$448K	0.0%	$1828.57 *	$1532.73	+10.9%	COM	12685J105
VTV	VANGUARD INDEX FDS	3,397	$447K	0.0%	$131.59	$115.36	+14.0%	VALUE ETF	922908744
EMR	EMERSON ELEC CO	4,954	$447K	0.0%	$90.23 *	$62.47	+30.9%	COM	291011104
—	BARRICK GOLD CORP	22,489	$445K	0.0%	$19.79	$19.79	—	COM	067901108
PSA	PUBLIC STORAGE	1,797	$443K	0.0%	$246.52 *	$170.07	+18.0%	COM	74460D109
—	WORLD GOLD TR	26,031	$443K	0.0%	$17.02	$18.64	—	SPDR GLD MINIS	98149E204
PLTR	PALANTIR TECHNOLOGIES INC	18,872	$440K	0.0%	$23.31	$27.43	-15.1%	CL A	69608A108
A	AGILENT TECHNOLOGIES INC	3,458	$440K	0.0%	$127.24 *	$76.33	+61.3%	COM	00846U101
MNA	INDEXIQ ETF TR	13,360	$440K	0.0%	$32.93	$32.65	+0.9%	IQ MRGR ARB ETF	45409B800
WAL	WESTERN ALLIANCE BANCORP	4,607	$435K	0.0%	$94.42 *	$74.55	+14.2%	COM	957638109
AON	AON PLC	1,886	$434K	0.0%	$230.12 *	$178.56	+24.4%	SHS CL A	G0403H108
DEO	DIAGEO PLC	2,637	$433K	0.0%	$164.20	$159.45	+3.0%	SPON ADR NEW	25243Q205
MTD	METTLER TOLEDO INTERNATIONAL	369	$426K	0.0%	$1154.47	$723.51	+59.7%	COM	592688105
FRCB	FIRST REP BK SAN FRANCISCO C	2,537	$423K	0.0%	$166.73	$105.40	+56.3%	COM	33616C100
PENN	PENN NATL GAMING INC	4,028	$422K	0.0%	$104.77	$49.06	+113.7%	COM	707569109
OGE	OGE ENERGY CORP	13,013	$421K	0.0%	$32.35	$42.99	-24.7%	COM	670837103
CTAS	CINTAS CORP	1,222	$417K	0.0%	$341.24 *	$61.94	+31.9%	COM	172908105
—	GENERAL ELECTRIC CO	31,528	$414K	0.0%	$13.13	$10.83	—	COM	369604103
XLC	SELECT SECTOR SPDR TR	5,622	$412K	0.0%	$73.28	$67.20	+9.1%	COMMUNICATION	81369Y852
QQQE	DIREXION SHS ETF TR	5,341	$411K	0.0%	$76.95	$52.47	+46.6%	NAS100 EQL WGT	25459Y207
RGLD	ROYAL GOLD INC	3,787	$408K	0.0%	$107.74	$115.78	-7.0%	COM	780287108
IWO	ISHARES TR	1,355	$408K	0.0%	$301.11	$279.52	+7.6%	RUS 2000 GRW ETF	464287648
RGA	REINSURANCE GRP OF AMERICA I	3,229	$407K	0.0%	$126.05	$94.73	+33.1%	COM NEW	759351604
ICF	ISHARES TR	7,017	$406K	0.0%	$57.86	$52.79	+9.5%	COHEN STEER REIT	464287564
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,352	$403K	0.0%	$171.34	$163.75	+4.7%	COM	109194100
AMAT	APPLIED MATLS INC	3,019	$403K	0.0%	$133.49 *	$51.39	+149.4%	COM	038222105
PAYX	PAYCHEX INC	4,100	$402K	0.0%	$98.05 *	$69.69	+23.0%	COM	704326107
FNV	FRANCO NEV CORP	3,211	$402K	0.0%	$125.19 *	$96.47	+24.4%	COM	351858105
HAIN	HAIN CELESTIAL GROUP INC	9,184	$400K	0.0%	$43.55	$35.89	+21.5%	COM	405217100
WMS	ADVANCED DRAIN SYS INC DEL	3,867	$400K	0.0%	$103.44 *	$76.06	+33.1%	COM	00790R104
USB	US BANCORP DEL	7,218	$399K	0.0%	$55.28 *	$29.90	+50.4%	COM NEW	902973304
OKE	ONEOK INC NEW	7,824	$396K	0.0%	$50.61 *	$34.52	+12.2%	COM	682680103
ETSY	ETSY INC	1,932	$390K	0.0%	$201.86	$120.70	+67.1%	COM	29786A106
—	LAM RESEARCH CORP	654	$389K	0.0%	$594.80	$323.47	—	COM	512807108
BAX	BAXTER INTL INC	4,536	$383K	0.0%	$84.44 *	$74.03	+2.7%	COM	071813109
—	COLONY CR REAL ESTATE INC	44,589	$380K	0.0%	$8.52	$13.16	—	COM CL A	19625T101
DES	WISDOMTREE TR	12,157	$379K	0.0%	$31.18	$26.51	+17.5%	US SMALLCAP DIVD	97717W604
GIGB	GOLDMAN SACHS ETF TR	7,104	$379K	0.0%	$53.35	$55.67	-4.1%	ACCESS INVT GR	381430479
SPYD	SPDR SER TR	9,554	$368K	0.0%	$38.52	$36.88	+4.4%	PRTFLO S&P500 HI	78468R788
CSX	CSX CORP	3,816	$368K	0.0%	$96.44 *	$22.34	+34.9%	COM	126408103
NXRT	NEXPOINT RESIDENTIAL TR INC	7,959	$367K	0.0%	$46.11	$44.99	—	COM	65341D102
SCHI	SCHWAB STRATEGIC TR	7,063	$363K	0.0%	$51.39 *	$26.25	-2.2%	5 10YR CORP BD	808524698
VOE	VANGUARD INDEX FDS	2,692	$363K	0.0%	$134.84	$114.96	+17.3%	MCAP VL IDXVIP	922908512
ALC	ALCON AG	5,116	$359K	0.0%	$70.17	$56.48	+22.5%	ORD SHS	H01301128
KWEB	KRANESHARES TR	4,690	$358K	0.0%	$76.33	$87.59	-12.8%	CSI CHI INTERNET	500767306
SLYV	SPDR SER TR	4,370	$358K	0.0%	$81.92	$63.30	+29.5%	S&P 600 SMCP VAL	78464A300
—	SVB FINANCIAL GROUP	722	$356K	0.0%	$493.07	$410.52	—	COM	78486Q101
XYZ	SQUARE INC	1,565	$355K	0.0%	$226.84	$233.92	-2.9%	CL A	852234103
F	FORD MTR CO DEL	28,681	$351K	0.0%	$12.24 *	$6.52	+42.5%	COM	345370860
CPRI	CAPRI HOLDINGS LIMITED	6,835	$349K	0.0%	$51.06	$33.25	+53.4%	SHS	G1890L107
CI	CIGNA CORP NEW	1,440	$348K	0.0%	$241.67 *	$172.20	+29.0%	COM	125523100
PAVE	GLOBAL X FDS	13,853	$347K	0.0%	$25.05	$23.01	+8.9%	US INFR DEV ETF	37954Y673
CLX	CLOROX CO DEL	1,782	$344K	0.0%	$193.04 *	$130.93	+26.5%	COM	189054109
SPGI	S&P GLOBAL INC	975	$344K	0.0%	$352.82 *	$250.14	+35.6%	COM	78409V104
DLR	DIGITAL RLTY TR INC	2,446	$344K	0.0%	$140.64 *	$120.80	-1.1%	COM	253868103
CRWD	CROWDSTRIKE HLDGS INC	1,881	$343K	0.0%	$182.35	$211.57	-13.7%	CL A	22788C105
CINF	CINCINNATI FINL CORP	3,323	$343K	0.0%	$103.22 *	$92.25	-0.7%	COM	172062101
IWP	ISHARES TR	3,284	$335K	0.0%	$102.01	$91.09	+12.0%	RUS MD CP GR ETF	464287481
IYR	ISHARES TR	3,637	$334K	0.0%	$91.83	$84.66	+8.6%	U.S. REAL ES ETF	464287739
TECH	BIO-TECHNE CORP	875	$334K	0.0%	$381.71 *	$51.64	+81.2%	COM	09073M104
LW	LAMB WESTON HLDGS INC	4,311	$334K	0.0%	$77.48 *	$57.59	+24.3%	COM	513272104
SCHR	SCHWAB STRATEGIC TR	5,909	$333K	0.0%	$56.35 *	$28.68	-1.7%	INTRM TRM TRES	808524854
SPYM	SPDR SER TR	7,112	$332K	0.0%	$46.68	$37.41	+24.6%	PORTFOLIO S&P500	78464A854
EWW	ISHARES INC	7,548	$331K	0.0%	$43.85	$38.83	+12.9%	MSCI MEXICO ETF	464286822
FAST	FASTENAL CO	6,546	$329K	0.0%	$50.26 *	$15.47	+44.9%	COM	311900104
GS	GOLDMAN SACHS GROUP INC	1,004	$328K	0.0%	$326.69 *	$179.16	+62.7%	COM	38141G104
DRI	DARDEN RESTAURANTS INC	2,302	$327K	0.0%	$142.05 *	$112.72	+7.9%	COM	237194105
INTU	INTUIT	841	$322K	0.0%	$382.88 *	$269.14	+38.2%	COM	461202103
FDX	FEDEX CORP	1,128	$320K	0.0%	$283.69 *	$247.61	+4.5%	COM	31428X106
PLD	PROLOGIS INC.	3,018	$320K	0.0%	$106.03 *	$74.88	+23.8%	COM	74340W103
CSGP	COSTAR GROUP INC	386	$317K	0.0%	$821.24 *	$82.09	+0.1%	COM	22160N109
AB	ALLIANCEBERNSTEIN HLDG L P	7,918	$317K	0.0%	$40.04	$34.38	—	UNIT LTD PARTN	01881G106
PRU	PRUDENTIAL FINL INC	3,471	$316K	0.0%	$91.04 *	$52.42	+38.5%	COM	744320102
HOLX	HOLOGIC INC	4,251	$316K	0.0%	$74.34	$75.92	-2.0%	COM	436440101
FNDA	SCHWAB STRATEGIC TR	6,216	$315K	0.0%	$50.68 *	$14.80	+71.2%	SCHWAB FDT US SC	808524763
BDX	BECTON DICKINSON & CO	1,295	$315K	0.0%	$243.24 *	$221.14	-0.7%	COM	075887109
RWR	SPDR SER TR	3,315	$314K	0.0%	$94.72	$83.58	+13.3%	DJ REIT ETF	78464A607
—	CHINA PETROLEUM & CHEMICAL C	5,951	$314K	0.0%	$52.76	$40.67	—	SPON ADR H SHS	16941R108
PTC	PTC INC	2,268	$312K	0.0%	$137.57	$99.46	+38.4%	COM	69370C100
DVY	ISHARES TR	2,731	$312K	0.0%	$114.24	$105.68	+8.0%	SELECT DIVID ETF	464287168
ZM	ZOOM VIDEO COMMUNICATIONS IN	969	$311K	0.0%	$320.95	$330.95	-2.9%	CL A	98980L101
AEP	AMERICAN ELEC PWR CO INC	3,677	$311K	0.0%	$84.58 *	$73.83	-3.6%	COM	025537101
JCI	JOHNSON CTLS INTL PLC	5,194	$310K	0.0%	$59.68 *	$41.59	+31.0%	SHS	G51502105
MCK	MCKESSON CORP	1,582	$309K	0.0%	$195.32 *	$162.24	+17.0%	COM	58155Q103
LYB	LYONDELLBASELL INDUSTRIES N	2,958	$308K	0.0%	$104.12 *	$58.38	+28.0%	SHS - A -	N53745100
HYD	VANECK VECTORS ETF TR	4,941	$307K	0.0%	$62.13	$63.38	-1.9%	HIGH YLD MUN ETF	92189H409
VRSN	VERISIGN INC	1,533	$305K	0.0%	$198.96	$186.56	+5.6%	COM	92343E102
VFC	V F CORP	3,810	$304K	0.0%	$79.79	$85.11	-6.1%	COM	918204108
EWZ	ISHARES INC	9,017	$302K	0.0%	$33.49	$32.25	+3.7%	MSCI BRAZIL ETF	464286400
ALB	ALBEMARLE CORP	2,062	$301K	0.0%	$145.97 *	$151.36	-8.8%	COM	012653101
IJT	ISHARES TR	2,322	$298K	0.0%	$128.34	$127.05	+0.9%	S&P SML 600 GWT	464287887
XMLV	INVESCO EXCH TRADED FD TR II	5,677	$297K	0.0%	$52.32	$46.19	+13.4%	S&P MIDCP LOW	46138E198
XLP	SELECT SECTOR SPDR TR	4,325	$295K	0.0%	$68.21	$62.65	+9.0%	SBI CONS STPLS	81369Y308
WM	WASTE MGMT INC DEL	2,263	$292K	0.0%	$129.03 *	$108.17	+10.8%	COM	94106L109
FVD	FIRST TR VALUE LINE DIVID IN	7,652	$291K	0.0%	$38.03	$36.15	+5.1%	SHS	33734H106
SPEU	SPDR INDEX SHS FDS	7,312	$287K	0.0%	$39.25	$34.68	+13.3%	PORTFLO EURP ETF	78463X103
DOW	DOW INC	4,471	$286K	0.0%	$63.97 *	$45.81	+7.5%	COM	260557103
SOXL	DIREXION SHS ETF TR	7,440	$284K	0.0%	$38.17	$37.42	+2.1%	DLY SCOND 3XBU	25459W458
TRV	TRAVELERS COMPANIES INC	1,891	$284K	0.0%	$150.19 *	$119.10	+14.8%	COM	89417E109
EZA	ISHARES INC	5,713	$282K	0.0%	$49.36	$41.25	+19.7%	MSCI STH AFR ETF	464286780
OMCL	OMNICELL COM	2,154	$280K	0.0%	$129.99	$128.25	+1.3%	COM	68213N109
—	WESTERN ASSET HIGH INCOME FD	40,435	$279K	0.0%	$6.90	$6.41	—	COM	95766J102
MOAT	VANECK VECTORS ETF TR	4,022	$279K	0.0%	$69.37	$65.90	+5.1%	MORNINGSTAR WIDE	92189F643
VNM	VANECK VECTORS ETF TR	15,430	$279K	0.0%	$18.08	$15.83	+14.3%	VIETNAM ETF	92189F817
HCAT	HEALTH CATALYST INC	5,944	$278K	0.0%	$46.77	$48.44	-3.4%	COM	42225T107
GTLS	CHART INDS INC	1,949	$277K	0.0%	$142.12	$96.56	+47.4%	COM	16115Q308
—	EATON VANCE FLTING RATE INC	19,600	$276K	0.0%	$14.08	$13.72	—	COM	278279104
USO	UNITED STS OIL FD LP	6,809	$276K	0.0%	$40.53	$30.06	+34.8%	UNITS	91232N207
ENB	ENBRIDGE INC	7,519	$274K	0.0%	$36.44 *	$25.56	+4.4%	COM	29250N105
—	LINDE PLC	977	$274K	0.0%	$280.45	$266.81	—	SHS	G5494J103
CCL	CARNIVAL CORP	10,203	$271K	0.0%	$26.56	$17.78	+49.3%	UNIT 99/99/9999	143658300
—	CATALENT INC	2,564	$270K	0.0%	$105.30	$57.44	—	COM	148806102
CIBR	FIRST TR EXCHANGE TRADED FD	6,457	$270K	0.0%	$41.82	$43.75	-4.4%	NASDAQ CYB ETF	33734X846
ETN	EATON CORP PLC	1,944	$269K	0.0%	$138.37 *	$77.38	+65.6%	SHS	G29183103
—	ONTRAK INC	8,250	$269K	0.0%	$32.61	$60.00	—	COM	683373104
MELI	MERCADOLIBRE INC	183	$269K	0.0%	$1469.95	$1696.72	-13.2%	COM	58733R102
XMMO	INVESCO EXCHANGE TRADED FD T	3,158	$265K	0.0%	$83.91	$83.07	+0.9%	S&P MDCP MOMNTUM	46137V464
BEN	FRANKLIN RESOURCES INC	8,932	$264K	0.0%	$29.56 *	$21.47	+9.3%	COM	354613101
—	SOLITON INC	15,000	$264K	0.0%	$17.60	$11.00	—	COM	834251100
NCLH	NORWEGIAN CRUISE LINE HLDG L	9,521	$263K	0.0%	$27.62	$20.86	+32.2%	SHS	G66721104
FDLO	FIDELITY COVINGTON TRUST	5,978	$262K	0.0%	$43.83	$42.89	+2.3%	LOW VOLITY ETF	316092824
FTRI	FIRST TR EXCHANGE TRADED FD	19,550	$261K	0.0%	$13.35	$13.10	+1.7%	INDXX NAT RE ETF	33734X838
—	VMWARE INC	1,723	$259K	0.0%	$150.32	$140.28	—	CL A COM	928563402
—	ISHARES GOLD TR	15,897	$258K	0.0%	$16.23	$18.13	—	ISHARES	464285105
DXCM	DEXCOM INC	717	$258K	0.0%	$359.83 *	$89.72	+0.1%	COM	252131107
NOC	NORTHROP GRUMMAN CORP	793	$257K	0.0%	$324.09 *	$307.53	-2.6%	COM	666807102
ULTA	ULTA BEAUTY INC	829	$256K	0.0%	$308.81	$257.52	+20.1%	COM	90384S303
BXP	BOSTON PROPERTIES INC	2,522	$255K	0.0%	$101.11 *	$68.58	+15.6%	COM	101121101
ESGU	ISHARES TR	2,808	$255K	0.0%	$90.81	$76.79	+18.3%	ESG AWR MSCI USA	46435G425
BKNG	BOOKING HOLDINGS INC	109	$254K	0.0%	$2330.28	$2185.19	+4.9%	COM	09857L108
WELL	WELLTOWER INC	3,499	$251K	0.0%	$71.73 *	$59.03	+7.1%	COM	95040Q104
GNRC	GENERAC HLDGS INC	764	$250K	0.0%	$327.23	$294.70	+11.1%	COM	368736104
PCEF	INVESCO EXCH TRADED FD TR II	10,709	$249K	0.0%	$23.25	$22.25	+4.5%	CEF INM COMPSI	46138E404
GM	GENERAL MTRS CO	4,292	$247K	0.0%	$57.55 *	$51.24	+8.2%	COM	37045V100
SCHH	SCHWAB STRATEGIC TR	5,988	$246K	0.0%	$41.08 *	$22.97	-10.5%	US REIT ETF	808524847
DAL	DELTA AIR LINES INC DEL	4,990	$241K	0.0%	$48.30 *	$35.38	+32.7%	COM NEW	247361702
—	PROOFPOINT INC	1,912	$241K	0.0%	$126.05	$133.93	—	COM	743424103
—	PROSHARES TR	22,347	$240K	0.0%	$10.74	$19.25	—	ULTRASHRT S&P500	74347B383
VNO	VORNADO RLTY TR	5,274	$239K	0.0%	$45.32	$45.32	—	SH BEN INT	929042109
EWU	ISHARES TR	7,570	$237K	0.0%	$31.31	$27.63	+13.3%	MSCI UK ETF NEW	46435G334
VOOV	VANGUARD ADMIRAL FDS INC	1,725	$236K	0.0%	$136.81	$130.13	+5.0%	500 VAL IDX FD	921932703
VBK	VANGUARD INDEX FDS	857	$235K	0.0%	$274.21	$281.89	-2.6%	SML CP GRW ETF	922908595
VV	VANGUARD INDEX FDS	1,257	$233K	0.0%	$185.36	$141.32	+31.1%	LARGE CAP ETF	922908637
MET	METLIFE INC	3,830	$233K	0.0%	$60.84 *	$47.61	+10.5%	COM	59156R108
XLY	SELECT SECTOR SPDR TR	1,377	$231K	0.0%	$167.76 *	$62.44	+34.6%	SBI CONS DISCR	81369Y407
—	CANOPY GROWTH CORP	7,216	$231K	0.0%	$32.01	$32.01	—	COM	138035100
SCHB	SCHWAB STRATEGIC TR	2,380	$230K	0.0%	$96.64 *	$14.35	+12.3%	US BRD MKT ETF	808524102
DTD	WISDOMTREE TR	2,016	$228K	0.0%	$113.10 *	$54.12	+4.4%	US TOTAL DIVIDND	97717W109
AXP	AMERICAN EXPRESS CO	1,607	$227K	0.0%	$141.26 *	$124.36	+7.4%	COM	025816109
GD	GENERAL DYNAMICS CORP	1,245	$226K	0.0%	$181.53 *	$130.64	+25.2%	COM	369550108
—	SL GREEN RLTY CORP	3,202	$224K	0.0%	$69.96	$69.96	—	COM	78440X804
JEPI	J P MORGAN EXCHANGE-TRADED F	3,835	$223K	0.0%	$58.15	$54.54	+6.6%	EQUITY PREMIUM	46641Q332
IWY	ISHARES TR	1,655	$223K	0.0%	$134.74	$126.11	+6.7%	RUS TP200 GR ETF	464289438
DGRW	WISDOMTREE TR	3,890	$222K	0.0%	$57.07	$51.90	+10.2%	US QTLY DIV GRT	97717X669
EWJ	ISHARES INC	3,202	$219K	0.0%	$68.39	$62.81	+9.1%	MSCI JPN ETF NEW	46434G822
EPD	ENTERPRISE PRODS PARTNERS L	9,784	$215K	0.0%	$21.97	$21.97	—	COM	293792107
BLMN	BLOOMIN BRANDS INC	7,946	$215K	0.0%	$27.06 *	$20.44	+11.6%	COM	094235108
—	BLACKROCK HEALTH SCIENCS TR	8,000	$210K	0.0%	$26.25	$26.25	—	COM SHS	09260E105
FPE	FIRST TR EXCH TRADED FD III	10,414	$210K	0.0%	$20.17	$20.19	-0.2%	PFD SECS INC ETF	33739E108
IJK	ISHARES TR	2,666	$209K	0.0%	$78.39	$77.03	+1.7%	S&P MC 400GR ETF	464287606
WPM	WHEATON PRECIOUS METALS CORP	5,462	$209K	0.0%	$38.26 *	$37.49	-3.4%	COM	962879102
GBIL	GOLDMAN SACHS ETF TR	2,089	$209K	0.0%	$100.05	$100.34	-0.2%	ACCES TREASURY	381430529
XBI	SPDR SER TR	1,544	$209K	0.0%	$135.36	$128.08	+5.9%	S&P BIOTECH	78464A870
UAL	UNITED AIRLS HLDGS INC	3,595	$207K	0.0%	$57.58	$48.83	+17.8%	COM	910047109
BK	BANK NEW YORK MELLON CORP	4,361	$206K	0.0%	$47.24 *	$38.28	+7.8%	COM	064058100
NEM	NEWMONT CORP	3,405	$205K	0.0%	$60.21 *	$49.87	+4.2%	COM	651639106
BTI	BRITISH AMERN TOB PLC	5,235	$203K	0.0%	$38.78	$35.80	+8.2%	SPONSORED ADR	110448107
SBRA	SABRA HEALTH CARE REIT INC	11,467	$199K	0.0%	$17.35	$17.35	—	COM	78573L106
HL	HECLA MNG CO	34,500	$196K	0.0%	$5.68 *	$5.95	-6.7%	COM	422704106
—	PHYSICIANS RLTY TR	10,682	$189K	0.0%	$17.69	$17.69	—	COM	71943U104
—	NUVEEN AMT FREE MUN CR INC F	11,173	$189K	0.0%	$16.92	$15.47	—	COM	67071L106
—	LIBERTY ALL-STAR GROWTH FD I	20,780	$179K	0.0%	$8.61	$8.39	—	COM	529900102
TMPOQ	ACE CONVERGENCE ACQU CORP	17,832	$178K	0.0%	$9.98	$9.98	—	CL A	G0083D120
—	LITHIUM AMERS CORP NEW	10,525	$169K	0.0%	$16.06	$12.54	—	COM NEW	53680Q207
VTRS	VIATRIS INC	11,548	$161K	0.0%	$13.94 *	$13.33	-14.4%	COM	92556V106
—	SILVERCREST METALS INC	19,122	$155K	0.0%	$8.11	$7.65	—	COM	828363101
—	NUVEEN QUALITY MUNCP INCOME	10,000	$151K	0.0%	$15.10	$14.00	—	COM	67066V101
—	DNP SELECT INCOME FD INC	15,166	$150K	0.0%	$9.89	$12.71	—	COM	23325P104
SRNE	SORRENTO THERAPEUTICS INC	17,000	$141K	0.0%	$8.29 *	$10.56	0.0%	COM NEW	83587F202
HIMS	HIMS & HERS HEALTH INC	10,500	$139K	0.0%	$13.24	$16.76	-21.1%	COM CL A	433000106
—	ATHERSYS INC NEW	62,600	$113K	0.0%	$1.81	$1.75	—	COM	04744L106
—	PROSHARES TR II	12,000	$112K	0.0%	$9.33	$9.33	—	VIX SH TRM FUTRS	74347W171
KGC	KINROSS GOLD CORP	16,593	$111K	0.0%	$6.69	$6.95	-4.0%	COM	496902404
—	SANDSTORM GOLD LTD	15,900	$108K	0.0%	$6.79	$8.55	—	COM NEW	80013R206
NMRK	NEWMARK GROUP INC	10,350	$104K	0.0%	$10.05 *	$3.99	+139.4%	CL A	65158N102
HMY	HARMONY GOLD MINING CO LTD	18,846	$82,000	0.0%	$4.35	$4.34	+0.4%	SPONSORED ADR	413216300
MLSS	MILESTONE SCIENTIFIC INC	22,500	$80,000	0.0%	$3.56	$3.43	+4.2%	COM NEW	59935P209
—	YAMANA GOLD INC	18,450	$80,000	0.0%	$4.34	$5.70	—	COM	98462Y100
—	SIRIUS XM HOLDINGS INC	10,720	$65,000	0.0%	$6.06	$6.06	—	COM	82968B103
VXRT	VAXART INC	10,100	$61,000	0.0%	$6.04	$6.36	-4.9%	COM NEW	92243A200
—	VISTAGEN THERAPEUTICS INC	22,000	$47,000	0.0%	$2.14	$2.00	—	COM NEW	92840H202
—	CLEARSIDE BIOMEDICAL INC	15,700	$39,000	0.0%	$2.48	$2.93	—	COM	185063104
NXE	NEXGEN ENERGY LTD	10,000	$36,000	0.0%	$3.60	$3.40	+6.9%	COM	65340P106
—	IDEANOMICS INC	10,199	$30,000	0.0%	$2.94	$2.94	—	COM	45166V106
—	CNS PHARMACEUTICALS INC	10,700	$26,000	0.0%	$2.43	$3.93	—	COM	18978H102
AMZN	AMAZON COM INC	3,000	$0	0.0%	$0.00	$109.44	+41.4%	Call	023135106
AAPL	APPLE INC	35,000	$0	0.0%	$0.00	$94.87	+25.5%	Call	037833100
KGC	KINROSS GOLD CORP	14,500	$0	0.0%	$0.00	$6.95	-4.0%	Call	496902404
COST	COSTCO WHSL CORP NEW	7,500	$0	0.0%	$0.00	$278.75	+19.9%	Call	22160K105
NFLX	NETFLIX INC	3,600	$0	0.0%	$0.00	$38.87	+34.2%	Call	64110L106
CRWD	CROWDSTRIKE HLDGS INC	9,500	$0	0.0%	$0.00	$211.57	-13.7%	Call	22788C105
TSLA	TESLA INC	3,500	$0	0.0%	$0.00	$107.00	+108.1%	Call	88160R101
NVDA	NVIDIA CORPORATION	2,100	$0	0.0%	$0.00	$6.27	+112.2%	Call	67066G104
CHGG	CHEGG INC	26,000	$0	0.0%	$0.00	$59.26	+44.5%	Call	163092109
MSFT	MICROSOFT CORP	6,000	$0	0.0%	$0.00	$169.63	+33.7%	Call	594918104
QQQ	INVESCO QQQ TR	400	$0	0.0%	$0.00	$216.47	+47.4%	Call	46090E103
PYPL	PAYPAL HLDGS INC	2,500	$0	0.0%	$0.00	$144.95	+67.1%	Call	70450Y103
QCOM	QUALCOMM INC	7,200	$0	0.0%	$0.00	$88.37	+35.4%	Call	747525103
WMT	WALMART INC	2,000	$0	0.0%	$0.00	$40.71	+4.3%	Call	931142103
—	BARRICK GOLD CORP	120,000	$0	0.0%	$0.00	$19.79	—	Call	067901108
BA	BOEING CO	300	$0	0.0%	$0.00	$287.19	-11.3%	Call	097023105
SPY	SPDR S&P 500 ETF TR	68,500	$0	0.0%	$0.00	$319.45	+24.1%	Call	78462F103
EFA	ISHARES TR	1,000	$0	0.0%	$0.00	$59.49	+27.5%	Call	464287465
SNOW	SNOWFLAKE INC	2,000	$0	0.0%	$0.00	$266.89	-14.1%	Call	833445109
AG	FIRST MAJESTIC SILVER CORP	13,000	$0	0.0%	$0.00	$11.21	+37.2%	Call	32076V103
MDY	SPDR S&P MIDCAP 400 ETF TR	100	$0	0.0%	$0.00	$354.00	+34.5%	Call	78467Y107
IWM	ISHARES TR	300	$0	0.0%	$0.00	$176.70	+25.0%	Call	464287655