Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EXPI	EXP WORLD HLDGS INC	1,988,401	$79.08M	5.2%	$29.99	+34.0%	COM	30212W100
IVV	ISHARES TR	123,350	$53.14M	3.5%	$375.03	—	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	532,677	$39.55M	2.6%	$69.72	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	222,778	$31.52M	2.1%	$98.96	+45.4%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	248,597	$25.69M	1.7%	$89.04	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	86,667	$24.43M	1.6%	$179.91	+56.0%	COM	594918104
VOO	VANGUARD INDEX FDS	58,590	$23.11M	1.5%	$358.50	—	S&P 500 ETF SHS	922908363
AVO	MISSION PRODUCE INC	1,224,000	$22.5M	1.5%	$19.68	0.0%	COM	60510V108
AMZN	AMAZON COM INC	6,670	$21.91M	1.5%	$120.39	+43.3%	COM	023135106
QQQ	INVESCO QQQ TR	61,011	$21.84M	1.4%	$312.01	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	48,634	$20.87M	1.4%	$333.75	—	TR UNIT	78462F103
IJH	ISHARES TR	72,280	$19.02M	1.3%	$199.88	—	CORE S&P MCP ETF	464287507
VIG	VANGUARD SPECIALIZED FUNDS	120,243	$18.47M	1.2%	$148.72	—	DIV APP ETF	921908844
MUB	ISHARES TR	148,326	$17.23M	1.1%	$114.59	—	NATIONAL MUN ETF	464288414
VTI	VANGUARD INDEX FDS	75,421	$16.75M	1.1%	$203.09	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	6,243	$16.69M	1.1%	$72.65	+85.9%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	83,427	$13.66M	0.9%	$107.84	+30.1%	COM	46625H100
JEPI	J P MORGAN EXCHANGE-TRADED F	228,737	$13.63M	0.9%	$59.64	—	EQUITY PREMIUM	46641Q332
XLE	SELECT SECTOR SPDR TR	257,607	$13.42M	0.9%	$47.95	—	ENERGY	81369Y506
NVDA	NVIDIA CORPORATION	63,629	$13.18M	0.9%	$17.47	+18.6%	COM	67066G104
SUB	ISHARES TR	120,784	$12.99M	0.9%	$107.19	—	SHRT NAT MUN ETF	464288158
MBB	ISHARES TR	119,794	$12.96M	0.9%	$108.13	—	MBS ETF	464288588
CAT	CATERPILLAR INC	63,507	$12.19M	0.8%	$128.50	+49.5%	COM	149123101
SCHV	SCHWAB STRATEGIC TR	179,981	$12.14M	0.8%	$64.97	—	US LCAP VA ETF	808524409
HD	HOME DEPOT INC	34,488	$11.32M	0.8%	$228.63	+28.8%	COM	437076102
EFA	ISHARES TR	137,572	$10.73M	0.7%	$70.24	—	MSCI EAFE ETF	464287465
IUSV	ISHARES TR	147,930	$10.48M	0.7%	$66.94	—	CORE S&P US VLU	464287663
IGSB	ISHARES TR	188,546	$10.3M	0.7%	$54.19	—	ISHS 1-5YR INVS	464288646
AGG	ISHARES TR	86,796	$9.967M	0.7%	$115.19	—	CORE US AGGBD ET	464287226
JMST	J P MORGAN EXCHANGE-TRADED F	190,194	$9.714M	0.6%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
DFAC	DIMENSIONAL ETF TRUST	356,291	$9.467M	0.6%	$26.95	—	US CORE EQUITY 2	25434V708
META	FACEBOOK INC	27,836	$9.447M	0.6%	$214.11	+67.0%	CL A	30303M102
TSLA	TESLA INC	12,155	$9.426M	0.6%	$119.45	+97.0%	COM	88160R101
BSV	VANGUARD BD INDEX FDS	114,357	$9.37M	0.6%	$82.06	—	SHORT TRM BOND	921937827
IJR	ISHARES TR	80,403	$8.779M	0.6%	$99.02	—	CORE S&P SCP ETF	464287804
TIP	ISHARES TR	67,578	$8.629M	0.6%	$119.37	—	TIPS BD ETF	464287176
MTUM	ISHARES TR	48,011	$8.431M	0.6%	$168.21	—	MSCI USA MMENTM	46432F396
URI	UNITED RENTALS INC	23,768	$8.341M	0.6%	$177.45	+83.2%	COM	911363109
JNJ	JOHNSON & JOHNSON	51,156	$8.262M	0.5%	$123.25	+21.9%	COM	478160104
ABBV	ABBVIE INC	73,880	$7.969M	0.5%	$71.44	+36.1%	COM	00287Y109
AMT	AMERICAN TOWER CORP NEW	29,540	$7.84M	0.5%	$214.34	+16.0%	COM	03027X100
CSCO	CISCO SYS INC	129,626	$7.056M	0.5%	$40.92	+20.3%	COM	17275R102
SHY	ISHARES TR	80,886	$6.968M	0.5%	$85.34	—	1 3 YR TREAS BD	464287457
IEFA	ISHARES TR	93,158	$6.917M	0.5%	$68.51	—	CORE MSCI EAFE	46432F842
UNH	UNITEDHEALTH GROUP INC	17,341	$6.776M	0.4%	$271.95	+41.5%	COM	91324P102
—	ROMEO POWER INC	1,305,748	$6.463M	0.4%	$8.14	—	COM	776153108
VWO	VANGUARD INTL EQUITY INDEX F	122,798	$6.141M	0.4%	$45.93	—	FTSE EMR MKT ETF	922042858
NOBL	PROSHARES TR	68,136	$6.032M	0.4%	$83.47	—	S&P 500 DV ARIST	74348A467
PANW	PALO ALTO NETWORKS INC	12,577	$6.024M	0.4%	$44.49	+57.9%	COM	697435105
VZ	VERIZON COMMUNICATIONS INC	108,352	$5.852M	0.4%	$42.58	-0.6%	COM	92343V104
IWB	ISHARES TR	24,104	$5.826M	0.4%	$229.86	—	RUS 1000 ETF	464287622
SBUX	STARBUCKS CORP	51,968	$5.733M	0.4%	$85.56	+23.5%	COM	855244109
VEA	VANGUARD TAX-MANAGED INTL FD	113,074	$5.709M	0.4%	$47.34	—	FTSE DEV MKT ETF	921943858
—	BLACKROCK INC	6,678	$5.6M	0.4%	$537.88	—	COM	09247X101
SPLV	INVESCO EXCH TRADED FD TR II	91,271	$5.553M	0.4%	$59.17	—	S&P500 LOW VOL	46138E354
UPS	UNITED PARCEL SERVICE INC	30,217	$5.503M	0.4%	$100.75	+61.5%	CL B	911312106
CMCSA	COMCAST CORP NEW	96,375	$5.39M	0.4%	$44.65	+15.1%	CL A	20030N101
LMT	LOCKHEED MARTIN CORP	15,054	$5.195M	0.3%	$323.37	-0.8%	COM	539830109
IWM	ISHARES TR	23,730	$5.191M	0.3%	$195.40	—	RUSSELL 2000 ETF	464287655
RTX	RAYTHEON TECHNOLOGIES CORP	59,973	$5.155M	0.3%	$64.33	+20.3%	COM	75513E101
MDT	MEDTRONIC PLC	40,873	$5.123M	0.3%	$89.65	+26.5%	SHS	G5960L103
IMCV	ISHARES TR	80,156	$5.067M	0.3%	$93.35	—	MRGSTR MD CP VAL	464288406
XLF	SELECT SECTOR SPDR TR	134,951	$5.065M	0.3%	$32.55	—	FINANCIAL	81369Y605
TXN	TEXAS INSTRS INC	26,176	$5.031M	0.3%	$115.52	+45.4%	COM	882508104
BMY	BRISTOL-MYERS SQUIBB CO	84,928	$5.025M	0.3%	$51.04	+7.4%	COM	110122108
FRPT	FRESHPET INC	34,986	$4.992M	0.3%	$125.25	+14.2%	COM	358039105
JPST	J P MORGAN EXCHANGE-TRADED F	97,282	$4.934M	0.3%	$50.75	—	ULTRA SHRT INC	46641Q837
MA	MASTERCARD INCORPORATED	14,113	$4.907M	0.3%	$284.27	+24.8%	CL A	57636Q104
BIZD	VANECK ETF TRUST	285,259	$4.892M	0.3%	$17.16	—	BDC INCOME ETF	92189F411
PDBC	INVESCO ACTIVLY MANGD ETC FD	232,313	$4.89M	0.3%	$20.09	—	OPTIMUM YIELD	46090F100
VCSH	VANGUARD SCOTTSDALE FDS	59,220	$4.88M	0.3%	$81.48	—	SHRT TRM CORP BD	92206C409
UNP	UNION PAC CORP	24,560	$4.814M	0.3%	$159.17	+22.7%	COM	907818108
ADBE	ADOBE SYSTEMS INCORPORATED	8,290	$4.773M	0.3%	$353.70	+78.0%	COM	00724F101
CHGG	CHEGG INC	69,758	$4.745M	0.3%	$59.26	+37.3%	COM	163092109
BA	BOEING CO	21,529	$4.735M	0.3%	$285.34	-21.8%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,349	$4.735M	0.3%	$216.11	+30.0%	CL B NEW	084670702
CZR	CAESARS ENTERTAINMENT INC NE	42,031	$4.719M	0.3%	$56.46	+73.0%	COM	12769G100
XLY	SELECT SECTOR SPDR TR	26,165	$4.695M	0.3%	$176.14	—	SBI CONS DISCR	81369Y407
V	VISA INC	20,812	$4.636M	0.3%	$189.69	+19.7%	COM CL A	92826C839
SCHG	SCHWAB STRATEGIC TR	31,176	$4.617M	0.3%	$120.67	—	US LCAP GR ETF	808524300
IYR	ISHARES TR	44,949	$4.602M	0.3%	$100.86	—	U.S. REAL ES ETF	464287739
GOOG	ALPHABET INC	1,721	$4.587M	0.3%	$71.73	+90.8%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	18,706	$4.51M	0.3%	$180.98	+19.3%	COM	580135101
DFAX	DIMENSIONAL ETF TRUST	174,140	$4.507M	0.3%	$25.88	—	WORLD EX US CORE	25434V880
AZN	ASTRAZENECA PLC	74,785	$4.492M	0.3%	$58.96	—	SPONSORED ADR	046353108
ESGU	ISHARES TR	45,506	$4.481M	0.3%	$97.21	—	ESG AWR MSCI USA	46435G425
QCOM	QUALCOMM INC	34,426	$4.44M	0.3%	$88.81	+45.1%	COM	747525103
XLV	SELECT SECTOR SPDR TR	34,862	$4.438M	0.3%	$123.73	—	SBI HEALTHCARE	81369Y209
PFF	ISHARES TR	114,180	$4.431M	0.3%	$37.46	—	PFD AND INCM SEC	464288687
—	LIBERTY ALL STAR EQUITY FD	513,052	$4.412M	0.3%	$8.60	—	SH BEN INT	530158104
NFLX	NETFLIX INC	7,157	$4.368M	0.3%	$41.99	+31.0%	COM	64110L106
ADP	AUTOMATIC DATA PROCESSING IN	21,823	$4.363M	0.3%	$136.70	+37.3%	COM	053015103
VXUS	VANGUARD STAR FDS	67,425	$4.265M	0.3%	$62.17	—	VG TL INTL STK F	921909768
VGIT	VANGUARD SCOTTSDALE FDS	61,911	$4.182M	0.3%	$67.53	—	INTER TERM TREAS	92206C706
WMT	WALMART INC	29,758	$4.148M	0.3%	$40.85	+11.3%	COM	931142103
AMP	AMERIPRISE FINL INC	15,700	$4.147M	0.3%	$140.56	+74.4%	COM	03076C106
SCZ	ISHARES TR	55,647	$4.141M	0.3%	$70.87	—	EAFE SML CP ETF	464288273
PGF	INVESCO EXCHANGE TRADED FD T	217,496	$4.122M	0.3%	$18.89	—	FINL PFD ETF	46137V621
AMAT	APPLIED MATLS INC	31,725	$4.084M	0.3%	$122.76	+6.4%	COM	038222105
SCHA	SCHWAB STRATEGIC TR	40,243	$4.028M	0.3%	$83.80	—	US SML CAP ETF	808524607
BX	BLACKSTONE INC	34,592	$4.024M	0.3%	$52.44	+91.3%	COM	09260D107
ZTS	ZOETIS INC	20,643	$4.008M	0.3%	$132.36	+46.4%	CL A	98978V103
LQD	ISHARES TR	29,845	$3.97M	0.3%	$133.79	—	IBOXX INV CP ETF	464287242
—	CYBERARK SOFTWARE LTD	24,624	$3.886M	0.3%	$125.70	—	SHS	M2682V108
VO	VANGUARD INDEX FDS	16,276	$3.853M	0.3%	$204.53	—	MID CAP ETF	922908629
TROW	PRICE T ROWE GROUP INC	19,376	$3.811M	0.3%	$91.51	+90.1%	COM	74144T108
TTD	THE TRADE DESK INC	53,964	$3.794M	0.3%	$65.34	+18.3%	COM CL A	88339J105
LLY	LILLY ELI & CO	16,411	$3.792M	0.3%	$115.35	+105.2%	COM	532457108
GPC	GENUINE PARTS CO	31,137	$3.775M	0.3%	$95.47	+15.7%	COM	372460105
WEC	WEC ENERGY GROUP INC	42,669	$3.763M	0.2%	$79.75	+1.4%	COM	92939U106
DIS	DISNEY WALT CO	22,218	$3.759M	0.2%	$152.05	+14.5%	COM	254687106
CF	CF INDS HLDGS INC	67,349	$3.759M	0.2%	$45.94	-4.8%	COM	125269100
USB	US BANCORP DEL	62,498	$3.715M	0.2%	$44.73	+4.3%	COM NEW	902973304
QLD	PROSHARES TR	50,644	$3.685M	0.2%	$91.55	—	PSHS ULTRA QQQ	74347R206
TRUP	TRUPANION INC	46,610	$3.62M	0.2%	$52.30	+88.6%	COM	898202106
ADI	ANALOG DEVICES INC	21,173	$3.546M	0.2%	$112.15	+38.5%	COM	032654105
FIXD	FIRST TR EXCHNG TRADED FD VI	65,922	$3.53M	0.2%	$52.87	—	TCW OPPORTUNIS	33740F805
STX	SEAGATE TECHNOLOGY HLDNGS PL	42,409	$3.5M	0.2%	$77.33	-2.7%	ORD SHS	G7997R103
XLK	SELECT SECTOR SPDR TR	23,363	$3.489M	0.2%	$126.22	—	TECHNOLOGY	81369Y803
ABT	ABBOTT LABS	28,989	$3.424M	0.2%	$86.13	+31.7%	COM	002824100
VNQ	VANGUARD INDEX FDS	33,283	$3.388M	0.2%	$92.59	—	REAL ESTATE ETF	922908553
CWB	SPDR SER TR	39,611	$3.381M	0.2%	$85.36	—	BLMBRG BRC CNVRT	78464A359
SCHX	SCHWAB STRATEGIC TR	31,909	$3.319M	0.2%	$85.20	—	US LRG CAP ETF	808524201
USMV	ISHARES TR	44,818	$3.294M	0.2%	$66.67	—	MSCI USA MIN VOL	46429B697
CFG	CITIZENS FINL GROUP INC	69,132	$3.248M	0.2%	$36.41	0.0%	COM	174610105
O	REALTY INCOME CORP	49,781	$3.229M	0.2%	$51.90	+3.7%	COM	756109104
BAC	BK OF AMERICA CORP	75,975	$3.225M	0.2%	$26.69	+35.2%	COM	060505104
HYG	ISHARES TR	36,063	$3.155M	0.2%	$84.37	—	IBOXX HI YD ETF	464288513
HII	HUNTINGTON INGALLS INDS INC	16,335	$3.154M	0.2%	$160.99	+13.8%	COM	446413106
GLW	CORNING INC	85,435	$3.118M	0.2%	$21.24	+66.1%	COM	219350105
TGT	TARGET CORP	13,509	$3.091M	0.2%	$158.90	+38.4%	COM	87612E106
EQIX	EQUINIX INC	3,891	$3.074M	0.2%	$563.38	+35.3%	COM	29444U700
BIV	VANGUARD BD INDEX FDS	34,121	$3.052M	0.2%	$90.31	—	INTERMED TERM	921937819
MGA	MAGNA INTL INC	39,844	$2.998M	0.2%	$69.49	+2.1%	COM	559222401
BAH	BOOZ ALLEN HAMILTON HLDG COR	37,727	$2.994M	0.2%	$68.67	+11.7%	CL A	099502106
HON	HONEYWELL INTL INC	13,893	$2.949M	0.2%	$154.11	+26.3%	COM	438516106
IVOL	KRANESHARES TR	105,601	$2.943M	0.2%	$27.63	—	QUADRTC INT RT	500767736
CVX	CHEVRON CORP NEW	28,887	$2.931M	0.2%	$80.88	+3.0%	COM	166764100
BWA	BORGWARNER INC	67,266	$2.907M	0.2%	$36.44	+2.3%	COM	099724106
MSM	MSC INDL DIRECT INC	35,664	$2.86M	0.2%	$68.76	+23.5%	CL A	553530106
PFE	PFIZER INC	66,462	$2.859M	0.2%	$27.63	+29.1%	COM	717081103
BIL	SPDR SER TR	31,214	$2.855M	0.2%	$91.51	—	SPDR BLOOMBERG	78468R663
AMGN	AMGEN INC	13,422	$2.854M	0.2%	$183.52	+9.1%	COM	031162100
CC	CHEMOURS CO	97,934	$2.846M	0.2%	$20.28	+36.5%	COM	163851108
FHLC	FIDELITY COVINGTON TRUST	42,529	$2.714M	0.2%	$55.94	—	MSCI HLTH CARE I	316092600
—	M D C HLDGS INC	58,039	$2.712M	0.2%	$38.72	—	COM	552676108
PEP	PEPSICO INC	17,852	$2.685M	0.2%	$116.84	+15.5%	COM	713448108
LOW	LOWES COS INC	13,201	$2.678M	0.2%	$127.96	+43.5%	COM	548661107
RXL	PROSHARES TR	27,914	$2.652M	0.2%	$89.20	—	PSHS ULT HLTHCRE	74347R735
DUK	DUKE ENERGY CORP NEW	26,612	$2.597M	0.2%	$72.10	+21.0%	COM NEW	26441C204
FAUG	FIRST TR EXCHNG TRADED FD VI	67,495	$2.462M	0.2%	$36.48	—	VEST US BUFFER	33740F862
IWV	ISHARES TR	9,631	$2.454M	0.2%	$194.82	—	RUSSELL 3000 ETF	464287689
FTSL	FIRST TR EXCHANGE-TRADED FD	50,354	$2.409M	0.2%	$47.87	—	SENIOR LN FD	33738D309
INTC	INTEL CORP	45,082	$2.402M	0.2%	$51.16	-2.6%	COM	458140100
DGRO	ISHARES TR	47,483	$2.386M	0.2%	$48.72	—	CORE DIV GRWTH	46434V621
UCO	PROSHARES TR II	28,200	$2.375M	0.2%	$57.86	—	ULTA BLMBG 2017	74347Y888
XOM	EXXON MOBIL CORP	40,282	$2.369M	0.2%	$50.15	-3.4%	COM	30231G102
LAND	GLADSTONE LD CORP	99,602	$2.268M	0.2%	$19.86	—	COM	376549101
GLD	SPDR GOLD TR	13,772	$2.262M	0.2%	$154.86	—	GOLD SHS	78463V107
PG	PROCTER AND GAMBLE CO	16,146	$2.257M	0.1%	$113.38	+12.2%	COM	742718109
HYLS	FIRST TR EXCHANGE-TRADED FD	46,115	$2.222M	0.1%	$48.63	—	FIRST TR TA HIYL	33738D408
FSK	FS KKR CAP CORP	99,017	$2.182M	0.1%	$8.69	+34.4%	COM	302635206
MS	MORGAN STANLEY	22,192	$2.159M	0.1%	$38.52	+122.5%	COM NEW	617446448
XLI	SELECT SECTOR SPDR TR	21,850	$2.138M	0.1%	$82.79	—	SBI INT-INDS	81369Y704
COST	COSTCO WHSL CORP NEW	4,720	$2.121M	0.1%	$324.29	+29.0%	COM	22160K105
DIA	SPDR DOW JONES INDL AVERAGE	6,216	$2.103M	0.1%	$295.45	—	UT SER 1	78467X109
NKE	NIKE INC	14,266	$2.072M	0.1%	$105.88	+44.1%	CL B	654106103
D	DOMINION ENERGY INC	27,853	$2.034M	0.1%	$61.70	+1.2%	COM	25746U109
ACN	ACCENTURE PLC IRELAND	6,313	$2.02M	0.1%	$215.92	+41.5%	SHS CLASS A	G1151C101
CRM	SALESFORCE COM INC	7,433	$2.016M	0.1%	$221.28	+13.4%	COM	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	3,520	$2.011M	0.1%	$320.67	+69.1%	COM	883556102
PYPL	PAYPAL HLDGS INC	7,721	$2.009M	0.1%	$190.54	+48.6%	COM	70450Y103
AMD	ADVANCED MICRO DEVICES INC	19,457	$2.002M	0.1%	$73.18	+39.7%	COM	007903107
GDX	VANECK ETF TRUST	66,102	$1.948M	0.1%	$33.97	—	GOLD MINERS ETF	92189F106
VCIT	VANGUARD SCOTTSDALE FDS	20,419	$1.928M	0.1%	$94.29	—	INT-TERM CORP	92206C870
VTIP	VANGUARD MALVERN FDS	35,815	$1.883M	0.1%	$51.27	—	STRM INFPROIDX	922020805
IXUS	ISHARES TR	26,055	$1.85M	0.1%	$69.32	—	CORE MSCI TOTAL	46432F834
BUFD	FIRST TR EXCHNG TRADED FD VI	86,768	$1.804M	0.1%	$20.76	—	CBOE VEST FD DEP	33740U703
DVY	ISHARES TR	15,697	$1.801M	0.1%	$114.95	—	SELECT DIVID ETF	464287168
MOAT	VANECK ETF TRUST	24,436	$1.79M	0.1%	$72.63	—	MRNGSTR WDE MOAT	92189F643
KEYS	KEYSIGHT TECHNOLOGIES INC	10,874	$1.786M	0.1%	$114.08	+47.1%	COM	49338L103
VB	VANGUARD INDEX FDS	7,988	$1.747M	0.1%	$119.38	—	SMALL CP ETF	922908751
QUAL	ISHARES TR	13,207	$1.74M	0.1%	$131.89	—	MSCI USA QLT FCT	46432F339
SCHM	SCHWAB STRATEGIC TR	22,448	$1.721M	0.1%	$59.00	—	US MID-CAP ETF	808524508
KKR	KKR & CO INC	27,707	$1.687M	0.1%	$33.96	+78.1%	COM	48251W104
IHI	ISHARES TR	26,184	$1.644M	0.1%	$104.78	—	U.S. MED DVC ETF	464288810
VEU	VANGUARD INTL EQUITY INDEX F	26,953	$1.643M	0.1%	$53.53	—	ALLWRLD EX US	922042775
EFV	ISHARES TR	32,001	$1.627M	0.1%	$51.66	—	EAFE VALUE ETF	464288877
LMBS	FIRST TR EXCHANGE-TRADED FD	31,606	$1.599M	0.1%	$50.65	—	FST LOW OPPT EFT	33739Q200
SCHF	SCHWAB STRATEGIC TR	40,687	$1.575M	0.1%	$32.86	—	INTL EQTY ETF	808524805
EMB	ISHARES TR	14,177	$1.56M	0.1%	$114.34	—	JPMORGAN USD EMG	464288281
IWD	ISHARES TR	9,878	$1.546M	0.1%	$137.91	—	RUS 1000 VAL ETF	464287598
T	AT&T INC	57,078	$1.542M	0.1%	$18.40	-12.7%	COM	00206R102
VUG	VANGUARD INDEX FDS	5,232	$1.518M	0.1%	$190.12	—	GROWTH ETF	922908736
CCOR	LISTED FD TR	51,062	$1.514M	0.1%	$27.89	—	CORE ALT FD	53656F847
AG	FIRST MAJESTIC SILVER CORP	132,880	$1.502M	0.1%	$11.79	+8.1%	COM	32076V103
NSC	NORFOLK SOUTHN CORP	6,203	$1.484M	0.1%	$170.71	+36.8%	COM	655844108
VIGI	VANGUARD WHITEHALL FDS	17,000	$1.483M	0.1%	$87.47	—	INTL DVD ETF	921946810
SHOP	SHOPIFY INC	1,086	$1.472M	0.1%	$109.13	+37.3%	CL A	82509L107
CDLX	CARDLYTICS INC	17,462	$1.466M	0.1%	$101.45	0.0%	COM	14161W105
NXPI	NXP SEMICONDUCTORS N V	7,450	$1.459M	0.1%	$118.39	+61.8%	COM	N6596X109
AVGO	BROADCOM INC	2,942	$1.427M	0.1%	$33.21	+33.9%	COM	11135F101
DHR	DANAHER CORPORATION	4,657	$1.418M	0.1%	$142.59	+87.1%	COM	235851102
XYZ	SQUARE INC	5,870	$1.408M	0.1%	$242.63	+5.9%	CL A	852234103
ITOT	ISHARES TR	14,257	$1.403M	0.1%	$73.42	—	CORE S&P TTL STK	464287150
SCHP	SCHWAB STRATEGIC TR	21,812	$1.365M	0.1%	$60.30	—	US TIPS ETF	808524870
NEE	NEXTERA ENERGY INC	17,198	$1.35M	0.1%	$67.13	+7.0%	COM	65339F101
NFGC	NEW FOUND GOLD CORP	217,250	$1.334M	0.1%	$7.35	0.0%	COM	64440N103
QLTA	ISHARES TR	23,645	$1.332M	0.1%	$55.99	—	A RATE CP BD ETF	46429B291
MRK	MERCK & CO INC	17,401	$1.307M	0.1%	$66.46	-0.5%	COM	58933Y105
IEF	ISHARES TR	11,321	$1.304M	0.1%	$114.45	—	BARCLAYS 7 10 YR	464287440
AOR	ISHARES TR	23,237	$1.289M	0.1%	$55.47	—	GRWT ALLOCAT ETF	464289867
ORLY	OREILLY AUTOMOTIVE INC	2,068	$1.264M	0.1%	$26.64	+50.2%	COM	67103H107
ROP	ROPER TECHNOLOGIES INC	2,829	$1.262M	0.1%	$342.86	+36.0%	COM	776696106
KO	COCA COLA CO	24,004	$1.26M	0.1%	$44.87	+8.8%	COM	191216100
IUSG	ISHARES TR	12,306	$1.26M	0.1%	$82.94	—	CORE S&P US GWT	464287671
PEY	INVESCO EXCHANGE TRADED FD T	63,589	$1.259M	0.1%	$20.35	—	HIG YLD EQ DIV	46137V563
ORCL	ORACLE CORP	14,455	$1.259M	0.1%	$59.72	+39.5%	COM	68389X105
ED	CONSOLIDATED EDISON INC	17,260	$1.253M	0.1%	$70.32	-8.9%	COM	209115104
DOCU	DOCUSIGN INC	4,753	$1.224M	0.1%	$180.52	+59.6%	COM	256163106
LUV	SOUTHWEST AIRLS CO	23,747	$1.221M	0.1%	$49.03	-4.2%	COM	844741108
MU	MICRON TECHNOLOGY INC	17,169	$1.219M	0.1%	$64.23	+14.1%	COM	595112103
SHV	ISHARES TR	10,988	$1.214M	0.1%	$110.53	—	SHORT TREAS BD	464288679
IWF	ISHARES TR	4,412	$1.209M	0.1%	$223.39	—	RUS 1000 GRW ETF	464287614
—	COHEN & STEERS INFRASTRUCTUR	44,540	$1.207M	0.1%	$25.99	—	COM	19248A109
IAU	ISHARES GOLD TR	35,935	$1.201M	0.1%	$33.63	—	ISHARES NEW	464285204
PH	PARKER-HANNIFIN CORP	4,246	$1.187M	0.1%	$215.56	+30.1%	COM	701094104
IVW	ISHARES TR	15,869	$1.173M	0.1%	$85.27	—	S&P 500 GRWT ETF	464287309
GTO	INVESCO ACTIVELY MANAGED ETF	20,577	$1.169M	0.1%	$56.36	—	TOTAL RETURN	46090A804
ITW	ILLINOIS TOOL WKS INC	5,637	$1.165M	0.1%	$150.55	+34.8%	COM	452308109
FEZ	SPDR INDEX SHS FDS	25,725	$1.165M	0.1%	$46.66	—	EURO STOXX 50	78463X202
—	WORLD GOLD TR	66,338	$1.158M	0.1%	$17.98	—	SPDR GLD MINIS	98149E204
FTRI	FIRST TR EXCHANGE TRADED FD	88,826	$1.158M	0.1%	$13.82	—	INDXX NAT RE ETF	33734X838
IBB	ISHARES TR	7,095	$1.147M	0.1%	$133.68	—	ISHARES BIOTECH	464287556
SDY	SPDR SER TR	9,362	$1.101M	0.1%	$105.50	—	S&P DIVID ETF	78464A763
MDY	SPDR S&P MIDCAP 400 ETF TR	2,287	$1.1M	0.1%	$398.14	—	UTSER1 S&PDCRP	78467Y107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,709	$1.084M	0.1%	$56.95	—	SPONSORED ADS	874039100
CHTR	CHARTER COMMUNICATIONS INC N	1,488	$1.083M	0.1%	$653.91	+16.0%	CL A	16119P108
IEMG	ISHARES INC	17,452	$1.078M	0.1%	$56.99	—	CORE MSCI EMKT	46434G103
VOE	VANGUARD INDEX FDS	7,675	$1.072M	0.1%	$133.00	—	MCAP VL IDXVIP	922908512
SCHB	SCHWAB STRATEGIC TR	10,309	$1.071M	0.1%	$101.01	—	US BRD MKT ETF	808524102
MMM	3M CO	6,091	$1.068M	0.1%	$115.10	+19.3%	COM	88579Y101
SRLN	SSGA ACTIVE ETF TR	23,097	$1.063M	0.1%	$45.71	—	BLACKSTONE SENR	78467V608
SJNK	SPDR SER TR	38,595	$1.057M	0.1%	$27.39	—	BLOOMBERG SRT TR	78468R408
SMH	VANECK ETF TRUST	4,084	$1.047M	0.1%	$210.60	—	SEMICONDUCTR ETF	92189F676
NOW	SERVICENOW INC	1,671	$1.04M	0.1%	$75.84	+59.7%	COM	81762P102
—	MERIDIAN BANCORP INC MD	50,000	$1.038M	0.1%	$20.76	—	COM	58958U103
SWKS	SKYWORKS SOLUTIONS INC	6,282	$1.035M	0.1%	$116.61	+38.8%	COM	83088M102
FVD	FIRST TR VALUE LINE DIVID IN	26,269	$1.03M	0.1%	$38.90	—	SHS	33734H106
EMLP	FIRST TR EXCHANGE-TRADED FD	43,415	$1.028M	0.1%	$20.19	—	NO AMER ENERGY	33738D101
IBM	INTERNATIONAL BUSINESS MACHS	7,399	$1.028M	0.1%	$105.21	+6.6%	COM	459200101
TJX	TJX COS INC NEW	15,549	$1.026M	0.1%	$53.63	+22.0%	COM	872540109
FIS	FIDELITY NATL INFORMATION SV	8,415	$1.024M	0.1%	$125.68	-3.9%	COM	31620M106
AZO	AUTOZONE INC	596	$1.012M	0.1%	$1248.46	+28.5%	COM	053332102
BNDX	VANGUARD CHARLOTTE FDS	17,614	$1.003M	0.1%	$57.18	—	TOTAL INT BD ETF	92203J407
IWR	ISHARES TR	12,811	$1.002M	0.1%	$56.85	—	RUS MID CAP ETF	464287499
—	HORIZON THERAPEUTICS PUB L	9,037	$990K	0.1%	$76.51	—	SHS	G46188101
ALTL	PACER FDS TR	23,728	$977K	0.1%	$41.00	—	LUNT LRG CP ALTR	69374H717
EXC	EXELON CORP	20,193	$976K	0.1%	$24.99	+17.2%	COM	30161N101
DE	DEERE & CO	2,913	$976K	0.1%	$259.14	+30.9%	COM	244199105
AMLP	ALPS ETF TR	29,196	$973K	0.1%	$25.67	—	ALERIAN MLP	00162Q452
STE	STERIS PLC	4,752	$971K	0.1%	$172.67	+19.2%	SHS USD	G8473T100
RJF	RAYMOND JAMES FINL INC	10,524	$971K	0.1%	$65.66	+27.9%	COM	754730109
OUNZ	VANECK MERK GOLD TR	56,466	$965K	0.1%	$17.38	—	GOLD TRUST	921078101
FPE	FIRST TR EXCH TRADED FD III	46,606	$957K	0.1%	$20.49	—	PFD SECS INC ETF	33739E108
IWP	ISHARES TR	8,466	$949K	0.1%	$120.77	—	RUS MD CP GR ETF	464287481
QRVO	QORVO INC	5,657	$946K	0.1%	$132.39	+40.4%	COM	74736K101
MRVL	MARVELL TECHNOLOGY INC	15,618	$942K	0.1%	$47.96	+22.8%	COM	573874104
EFG	ISHARES TR	8,842	$941K	0.1%	$106.76	—	EAFE GRWTH ETF	464288885
DAUG	FIRST TR EXCHNG TRADED FD VI	27,424	$935K	0.1%	$30.64	—	VEST US DEEP	33740F854
BBRE	J P MORGAN EXCHANGE-TRADED F	9,690	$932K	0.1%	$96.18	—	BETBULD MSCI	46641Q738
IGIB	ISHARES TR	15,516	$932K	0.1%	$60.07	—	ISHS 5-10YR INVT	464288638
EA	ELECTRONIC ARTS INC	6,533	$929K	0.1%	$132.69	+3.3%	COM	285512109
BLMN	BLOOMIN BRANDS INC	37,024	$926K	0.1%	$21.54	+1.4%	COM	094235108
AEM	AGNICO EAGLE MINES LTD	17,816	$924K	0.1%	$52.01	0.0%	COM	008474108
AJG	GALLAGHER ARTHUR J & CO	6,153	$915K	0.1%	$111.92	+22.2%	COM	363576109
SNPS	SYNOPSYS INC	3,050	$913K	0.1%	$258.71	+17.3%	COM	871607107
VAC	MARRIOTT VACATIONS WORLDWIDE	5,801	$913K	0.1%	$133.47	+13.5%	COM	57164Y107
EBAY	EBAY INC.	13,094	$912K	0.1%	$52.34	+26.4%	COM	278642103
SLQD	ISHARES TR	17,627	$911K	0.1%	$51.67	—	0-5YR INVT GR CP	46434V100
FBT	FIRST TR EXCHANGE-TRADED FD	5,485	$911K	0.1%	$172.12	—	NY ARCA BIOTECH	33733E203
MINT	PIMCO ETF TR	8,929	$910K	0.1%	$101.79	—	ENHAN SHRT MA AC	72201R833
HUM	HUMANA INC	2,332	$907K	0.1%	$357.25	+13.9%	COM	444859102
PM	PHILIP MORRIS INTL INC	9,458	$897K	0.1%	$62.84	+29.0%	COM	718172109
CVS	CVS HEALTH CORP	10,546	$895K	0.1%	$61.78	+17.4%	COM	126650100
XLB	SELECT SECTOR SPDR TR	11,265	$891K	0.1%	$80.00	—	SBI MATERIALS	81369Y100
MOH	MOLINA HEALTHCARE INC	3,279	$890K	0.1%	$229.78	+14.9%	COM	60855R100
MRNA	MODERNA INC	2,297	$884K	0.1%	$270.24	+36.5%	COM	60770K107
GPN	GLOBAL PMTS INC	5,603	$883K	0.1%	$173.96	-4.2%	COM	37940X102
—	NUVEEN AMT FREE MUN CR INC F	51,173	$878K	0.1%	$17.11	—	COM	67071L106
KLAC	KLA CORP	2,624	$878K	0.1%	$318.72	0.0%	COM NEW	482480100
—	ARISTA NETWORKS INC	2,552	$877K	0.1%	$360.17	—	COM	040413106
IQV	IQVIA HLDGS INC	3,652	$875K	0.1%	$172.77	+46.1%	COM	46266C105
—	PIONEER NAT RES CO	5,171	$861K	0.1%	$166.51	—	COM	723787107
DFUS	DIMENSIONAL ETF TRUST	18,099	$854K	0.1%	$47.13	—	US EQUITY ETF	25434V401
BND	VANGUARD BD INDEX FDS	9,981	$853K	0.1%	$86.36	—	TOTAL BND MRKT	921937835
RSP	INVESCO EXCHANGE TRADED FD T	5,668	$849K	0.1%	$133.40	—	S&P500 EQL WGT	46137V357
SO	SOUTHERN CO	13,691	$848K	0.1%	$48.65	+12.4%	COM	842587107
BABA	ALIBABA GROUP HLDG LTD	5,723	$847K	0.1%	$216.00	—	SPONSORED ADS	01609W102
XME	SPDR SER TR	19,999	$835K	0.1%	$33.46	—	S&P METALS MNG	78464A755
—	BLACKROCK MUNIHLDGS NY QLTY	57,338	$834K	0.1%	$14.11	—	COM	09255C106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,617	$833K	0.1%	$234.15	+138.0%	CL A	989207105
EMR	EMERSON ELEC CO	8,832	$832K	0.1%	$75.00	+21.6%	COM	291011104
EW	EDWARDS LIFESCIENCES CORP	7,335	$830K	0.1%	$76.86	+48.5%	COM	28176E108
FXH	FIRST TR EXCHANGE TRADED FD	6,912	$823K	0.1%	$117.56	—	HLTH CARE ALPH	33734X143
FISV	FISERV INC	7,552	$819K	0.1%	$109.42	+2.1%	COM	337738108
GILD	GILEAD SCIENCES INC	11,702	$817K	0.1%	$53.33	+11.3%	COM	375558103
CRL	CHARLES RIV LABS INTL INC	1,967	$812K	0.1%	$179.18	+131.8%	COM	159864107
EFAV	ISHARES TR	10,783	$812K	0.1%	$72.68	—	MSCI EAFE MIN VL	46429B689
COP	CONOCOPHILLIPS	11,863	$804K	0.1%	$41.33	+19.3%	COM	20825C104
MO	ALTRIA GROUP INC	17,673	$804K	0.1%	$28.81	+18.0%	COM	02209S103
PAYX	PAYCHEX INC	7,040	$792K	0.1%	$82.16	+20.8%	COM	704326107
DVYE	ISHARES INC	20,255	$788K	0.1%	$38.90	—	EM MKTS DIV ETF	464286319
PHM	PULTE GROUP INC	17,108	$786K	0.1%	$44.84	+11.0%	COM	745867101
APD	AIR PRODS & CHEMS INC	3,060	$784K	0.1%	$237.08	+4.2%	COM	009158106
WFC	WELLS FARGO CO NEW	16,822	$781K	0.1%	$30.53	+36.2%	COM	949746101
—	NUVEEN QUALITY MUNCP INCOME	49,916	$780K	0.1%	$15.49	—	COM	67066V101
RIO	RIO TINTO PLC	11,681	$780K	0.1%	$76.89	—	SPONSORED ADR	767204100
RWO	SPDR INDEX SHS FDS	15,062	$769K	0.1%	$48.11	—	DJ GLB RL ES ETF	78463X749
DFEB	FIRST TR EXCHNG TRADED FD VI	22,316	$764K	0.1%	$29.87	—	US EQT DEEP DUFR	33740F771
MPWR	MONOLITHIC PWR SYS INC	1,569	$760K	0.1%	$200.14	+119.9%	COM	609839105
KBH	KB HOME	19,484	$758K	0.1%	$33.66	+14.8%	COM	48666K109
MKSI	MKS INSTRS INC	5,004	$755K	0.1%	$144.70	+2.4%	COM	55306N104
EEM	ISHARES TR	14,988	$755K	0.1%	$53.82	—	MSCI EMG MKT ETF	464287234
ALL	ALLSTATE CORP	5,926	$754K	0.1%	$97.86	+21.3%	COM	020002101
ALB	ALBEMARLE CORP	3,432	$752K	0.0%	$182.67	+10.8%	COM	012653101
SNOW	SNOWFLAKE INC	2,488	$752K	0.0%	$268.39	+6.0%	CL A	833445109
XLC	SELECT SECTOR SPDR TR	9,386	$752K	0.0%	$75.21	—	COMMUNICATION	81369Y852
CCI	CROWN CASTLE INTL CORP NEW	4,293	$744K	0.0%	$116.52	+33.8%	COM	22822V101
TER	TERADYNE INC	6,780	$740K	0.0%	$98.07	+21.7%	COM	880770102
SLV	ISHARES SILVER TR	36,064	$740K	0.0%	$20.12	—	ISHARES	46428Q109
—	PROSHARES TR II	32,400	$739K	0.0%	$22.81	—	VIX SH TRM FUTRS	74347Y854
FTXH	FIRST TR EXCHANGE-TRADED FD	28,553	$736K	0.0%	$25.87	—	NASDQ PHRMTCLS	33738R837
OKE	ONEOK INC NEW	12,622	$732K	0.0%	$37.11	+14.1%	COM	682680103
ARES	ARES MANAGEMENT CORPORATION	9,851	$727K	0.0%	$29.14	+116.7%	CL A COM STK	03990B101
VGSH	VANGUARD SCOTTSDALE FDS	11,739	$721K	0.0%	$61.63	—	SHORT TERM TREAS	92206C102
FNDX	SCHWAB STRATEGIC TR	13,285	$717K	0.0%	$53.97	—	SCHWAB FDT US LG	808524771
F	FORD MTR CO DEL	50,524	$715K	0.0%	$8.12	+27.1%	COM	345370860
ITB	ISHARES TR	10,789	$714K	0.0%	$66.18	—	US HOME CONS ETF	464288752
GS	GOLDMAN SACHS GROUP INC	1,871	$707K	0.0%	$264.22	+32.4%	COM	38141G104
CRWD	CROWDSTRIKE HLDGS INC	2,872	$706K	0.0%	$243.92	+5.8%	CL A	22788C105
DPZ	DOMINOS PIZZA INC	1,470	$701K	0.0%	$359.90	+32.7%	COM	25754A201
SCHE	SCHWAB STRATEGIC TR	22,938	$699K	0.0%	$27.37	—	EMRG MKTEQ ETF	808524706
QUS	SPDR SER TR	5,830	$695K	0.0%	$88.39	—	MSCI USA STRTGIC	78468R812
PALC	PACER FDS TR	18,039	$693K	0.0%	$38.42	—	LUNT LRGCP MULTI	69374H816
PLTR	PALANTIR TECHNOLOGIES INC	28,722	$690K	0.0%	$26.05	-6.4%	CL A	69608A108
—	II-VI INC	11,623	$690K	0.0%	$69.64	—	COM	902104108
PWR	QUANTA SVCS INC	6,050	$689K	0.0%	$39.66	+150.9%	COM	74762E102
ASML	ASML HOLDING N V	923	$688K	0.0%	$511.11	—	N Y REGISTRY SHS	N07059210
MDLZ	MONDELEZ INTL INC	11,780	$685K	0.0%	$48.48	+14.3%	CL A	609207105
—	MAG SILVER CORP	41,500	$672K	0.0%	$16.19	—	COM	55903Q104
SLYG	SPDR SER TR	7,686	$670K	0.0%	$57.52	—	S&P 600 SMCP GRW	78464A201
SCHC	SCHWAB STRATEGIC TR	15,981	$664K	0.0%	$34.20	—	INTL SCEQT ETF	808524888
VLUE	ISHARES TR	6,575	$662K	0.0%	$102.51	—	MSCI USA VALUE	46432F388
—	PLX PHARMA INC	34,210	$660K	0.0%	$19.29	—	COM	72942A107
MRSH	MARSH & MCLENNAN COS INC	4,341	$657K	0.0%	$135.40	+4.6%	COM	571748102
EL	LAUDER ESTEE COS INC	2,189	$657K	0.0%	$186.42	+63.8%	CL A	518439104
SYK	STRYKER CORPORATION	2,472	$652K	0.0%	$198.05	+28.9%	COM	863667101
SOXX	ISHARES TR	1,457	$650K	0.0%	$454.43	—	ISHARES SEMICDTR	464287523
CLOU	GLOBAL X FDS	21,633	$633K	0.0%	$28.74	—	CLOUD COMPUTNG	37954Y442
UWM	PROSHARES TR	11,547	$624K	0.0%	$57.20	—	PSHS ULTRUSS2000	74347R842
BKLN	INVESCO EXCH TRADED FD TR II	28,231	$624K	0.0%	$22.13	—	SR LN ETF	46138G508
PSA	PUBLIC STORAGE	2,100	$624K	0.0%	$180.87	+42.3%	COM	74460D109
PRF	INVESCO EXCHANGE TRADED FD T	3,852	$610K	0.0%	$158.36	—	FTSE RAFI 1000	46137V613
SIXG	ETF SER SOLUTIONS	16,463	$598K	0.0%	$35.20	—	DEFIANCE NEXT	26922A289
AWK	AMERICAN WTR WKS CO INC NEW	3,535	$598K	0.0%	$115.77	+38.2%	COM	030420103
YUM	YUM BRANDS INC	4,871	$596K	0.0%	$108.89	+7.3%	COM	988498101
MELI	MERCADOLIBRE INC	354	$595K	0.0%	$1707.84	+1.4%	COM	58733R102
MDYG	SPDR SER TR	7,788	$589K	0.0%	$52.08	—	S&P 400 MDCP GRW	78464A821
MPT	MEDICAL PPTYS TRUST INC	29,251	$587K	0.0%	$20.35	—	COM	58463J304
IEI	ISHARES TR	4,493	$585K	0.0%	$129.00	—	3 7 YR TREAS BD	464288661
VIXM	PROSHARES TR II	18,062	$584K	0.0%	$32.33	—	VIX MDTRM FUTR N	74347W338
SWAN	AMPLIFY ETF TR	16,753	$573K	0.0%	$31.13	—	BLACKSWAN GRWT	032108888
REGL	PROSHARES TR	8,349	$566K	0.0%	$63.13	—	S&P MDCP 400 DIV	74347B680
GVI	ISHARES TR	4,843	$558K	0.0%	$114.87	—	INTRM GOV CR ETF	464288612
A	AGILENT TECHNOLOGIES INC	3,494	$550K	0.0%	$76.91	+104.2%	COM	00846U101
XYL	XYLEM INC	4,433	$548K	0.0%	$76.90	+58.9%	COM	98419M100
DEO	DIAGEO PLC	2,822	$545K	0.0%	$166.60	—	SPON ADR NEW	25243Q205
SPGP	INVESCO EXCHANGE TRADED FD T	6,205	$540K	0.0%	$87.03	—	S&P 500 GARP ETF	46137V431
AVY	AVERY DENNISON CORP	2,602	$539K	0.0%	$122.34	+62.6%	COM	053611109
FDL	FIRST TR MORNINGSTAR DIVID L	16,298	$534K	0.0%	$32.72	—	SHS	336917109
TFLO	ISHARES TR	10,534	$530K	0.0%	$50.29	—	TRS FLT RT BD	46434V860
HDV	ISHARES TR	5,626	$530K	0.0%	$89.49	—	CORE HIGH DV ETF	46429B663
DFAT	DIMENSIONAL ETF TRUST	11,882	$528K	0.0%	$44.80	—	US TARGETED VLU	25434V609
HAIN	HAIN CELESTIAL GROUP INC	12,239	$524K	0.0%	$37.02	+7.0%	COM	405217100
INTU	INTUIT	967	$522K	0.0%	$296.87	+76.7%	COM	461202103
GE	GENERAL ELECTRIC CO	5,058	$521K	0.0%	$62.95	0.0%	COM NEW	369604301
FDN	FIRST TR EXCHANGE-TRADED FD	2,203	$520K	0.0%	$236.04	—	DJ INTERNT IDX	33733E302
ITA	ISHARES TR	4,986	$520K	0.0%	$128.16	—	US AER DEF ETF	464288760
ECL	ECOLAB INC	2,459	$513K	0.0%	$182.79	+14.1%	COM	278865100
MTD	METTLER TOLEDO INTERNATIONAL	371	$511K	0.0%	$744.58	+102.2%	COM	592688105
—	FRONTLINE LTD	54,350	$509K	0.0%	$6.98	—	SHS NEW	G3682E192
WM	WASTE MGMT INC DEL	3,390	$506K	0.0%	$121.89	+14.6%	COM	94106L109
FDVV	FIDELITY COVINGTON TRUST	13,658	$505K	0.0%	$24.59	—	HIGH DIVID ETF	316092840
VTV	VANGUARD INDEX FDS	3,703	$501K	0.0%	$121.15	—	VALUE ETF	922908744
SPTS	SPDR SER TR	16,300	$499K	0.0%	$30.71	—	PORTFOLIO SH TSR	78468R101
WAL	WESTERN ALLIANCE BANCORP	4,577	$498K	0.0%	$74.55	+18.2%	COM	957638109
FRCB	FIRST REP BK SAN FRANCISCO C	2,575	$497K	0.0%	$107.58	+81.0%	COM	33616C100
ICF	ISHARES TR	7,585	$496K	0.0%	$70.01	—	COHEN STEER REIT	464287564
RTH	VANECK ETF TRUST	2,833	$495K	0.0%	$174.73	—	RETAIL ETF	92189F684
GL	GLOBE LIFE INC	5,536	$493K	0.0%	$78.13	+15.4%	COM	37959E102
NXRT	NEXPOINT RESIDENTIAL TR INC	7,959	$493K	0.0%	$44.99	—	COM	65341D102
ARKG	ARK ETF TR	6,581	$492K	0.0%	$60.92	—	GENOMIC REV ETF	00214Q302
—	SVB FINANCIAL GROUP	757	$490K	0.0%	$420.27	—	COM	78486Q101
FDRR	FIDELITY COVINGTON TRUST	11,850	$490K	0.0%	$26.80	—	DIVID ETF RISI	316092832
INMD	INMODE LTD	3,069	$489K	0.0%	$61.03	0.0%	SHS	M5425M103
ARCC	ARES CAPITAL CORP	23,892	$486K	0.0%	$9.95	+32.7%	COM	04010L103
SPGI	S&P GLOBAL INC	1,142	$485K	0.0%	$272.31	+53.4%	COM	78409V104
—	CATALENT INC	3,630	$483K	0.0%	$76.01	—	COM	148806102
PRU	PRUDENTIAL FINL INC	4,591	$483K	0.0%	$59.88	+39.3%	COM	744320102
STAG	STAG INDL INC	12,273	$482K	0.0%	$39.27	—	COM	85254J102
CSX	CSX CORP	15,971	$475K	0.0%	$28.69	+5.1%	COM	126408103
LYB	LYONDELLBASELL INDUSTRIES N	5,059	$475K	0.0%	$63.89	+11.8%	SHS - A -	N53745100
PLD	PROLOGIS INC.	3,781	$474K	0.0%	$82.68	+38.1%	COM	74340W103
VV	VANGUARD INDEX FDS	2,332	$469K	0.0%	$171.83	—	LARGE CAP ETF	922908637
DON	WISDOMTREE TR	11,281	$468K	0.0%	$34.80	—	US MIDCAP DIVID	97717W505
PGR	PROGRESSIVE CORP	5,164	$467K	0.0%	$85.34	0.0%	COM	743315103
COMT	ISHARES U S ETF TR	13,012	$466K	0.0%	$35.81	—	GSCI CMDTY STGY	46431W853
CLX	CLOROX CO DEL	2,759	$457K	0.0%	$139.20	+7.3%	COM	189054109
SCHI	SCHWAB STRATEGIC TR	8,742	$456K	0.0%	$51.55	—	5 10YR CORP BD	808524698
AVSF	AMERICAN CENTY ETF TR	9,133	$456K	0.0%	$49.93	—	AVANTIS SHFXDINC	025072687
DHT	DHT HOLDINGS INC	69,585	$454K	0.0%	$4.08	+7.2%	SHS NEW	Y2065G121
SPYM	SPDR SER TR	8,963	$452K	0.0%	$41.45	—	PORTFOLIO S&P500	78464A854
SPYD	SPDR SER TR	11,477	$449K	0.0%	$35.51	—	PRTFLO S&P500 HI	78468R788
FPEI	FIRST TR EXCH TRADED FD III	21,491	$444K	0.0%	$20.27	—	INSTL PFD SECS	33739P855
GD	GENERAL DYNAMICS CORP	2,246	$440K	0.0%	$152.85	+16.8%	COM	369550108
XLP	SELECT SECTOR SPDR TR	6,306	$434K	0.0%	$65.42	—	SBI CONS STPLS	81369Y308
ETN	EATON CORP PLC	2,878	$430K	0.0%	$100.28	+48.8%	SHS	G29183103
FTEC	FIDELITY COVINGTON TRUST	3,627	$430K	0.0%	$73.84	—	MSCI INFO TECH I	316092808
OGE	OGE ENERGY CORP	13,013	$429K	0.0%	$42.99	-19.7%	COM	670837103
ALC	ALCON AG	5,312	$427K	0.0%	$57.28	+32.6%	ORD SHS	H01301128
SHW	SHERWIN WILLIAMS CO	1,527	$427K	0.0%	$281.41	0.0%	COM	824348106
CABO	CABLE ONE INC	235	$426K	0.0%	$1532.73	+19.0%	COM	12685J105
GTLS	CHART INDS INC	2,225	$425K	0.0%	$105.95	+62.6%	COM	16115Q308
SLYV	SPDR SER TR	5,186	$425K	0.0%	$68.32	—	S&P 600 SMCP VAL	78464A300
MNA	INDEXIQ ETF TR	12,862	$423K	0.0%	$33.19	—	IQ MRGR ARB ETF	45409B800
DOV	DOVER CORP	2,713	$422K	0.0%	$139.63	+12.2%	COM	260003108
PKG	PACKAGING CORP AMER	3,068	$422K	0.0%	$124.77	0.0%	COM	695156109
GOVT	ISHARES TR	15,885	$421K	0.0%	$27.96	—	US TREAS BD ETF	46429B267
RWR	SPDR SER TR	3,976	$419K	0.0%	$90.70	—	DJ REIT ETF	78464A607
WMS	ADVANCED DRAIN SYS INC DEL	3,867	$418K	0.0%	$76.06	+48.3%	COM	00790R104
CPRI	CAPRI HOLDINGS LIMITED	8,569	$415K	0.0%	$37.53	+45.1%	SHS	G1890L107
FNV	FRANCO NEV CORP	3,171	$412K	0.0%	$96.47	+45.9%	COM	351858105
GNRC	GENERAC HLDGS INC	1,006	$411K	0.0%	$307.65	+39.2%	COM	368736104
DXCM	DEXCOM INC	741	$405K	0.0%	$89.95	+40.2%	COM	252131107
FDX	FEDEX CORP	1,840	$404K	0.0%	$251.03	-1.2%	COM	31428X106
DOW	DOW INC	7,008	$403K	0.0%	$46.65	+2.5%	COM	260557103
XHB	SPDR SER TR	5,580	$400K	0.0%	$42.08	—	S&P HOMEBUILD	78464A888
BDX	BECTON DICKINSON & CO	1,626	$400K	0.0%	$222.38	+2.5%	COM	075887109
KRE	SPDR SER TR	5,878	$398K	0.0%	$67.71	—	S&P REGL BKG	78464A698
CSGP	COSTAR GROUP INC	4,578	$394K	0.0%	$86.08	+0.4%	COM	22160N109
AB	ALLIANCEBERNSTEIN HLDG L P	7,918	$393K	0.0%	$34.38	—	UNIT LTD PARTN	01881G106
HCA	HCA HEALTHCARE INC	1,614	$392K	0.0%	$235.34	0.0%	COM	40412C101
CMG	CHIPOTLE MEXICAN GRILL INC	213	$387K	0.0%	$30.82	+18.0%	COM	169656105
ETSY	ETSY INC	1,853	$385K	0.0%	$120.70	+68.0%	COM	29786A106
FDNI	FIRST TR EXCHANGE TRADED FD	9,600	$385K	0.0%	$40.10	—	DJ INTL INTRNT	33734X770
RGLD	ROYAL GOLD INC	3,988	$381K	0.0%	$116.81	-4.1%	COM	780287108
—	PROSHARES TR II	25,000	$380K	0.0%	$15.20	—	ULSHT BLOOMB OIL	74347Y862
QQQE	DIREXION SHS ETF TR	4,573	$379K	0.0%	$55.28	—	NAS100 EQL WGT	25459Y207
WELL	WELLTOWER INC	4,588	$378K	0.0%	$62.14	+23.6%	COM	95040Q104
PZZA	PAPA JOHNS INTL INC	2,966	$377K	0.0%	$85.34	+23.7%	COM	698813102
CINF	CINCINNATI FINL CORP	3,296	$376K	0.0%	$92.25	+15.1%	COM	172062101
DES	WISDOMTREE TR	12,168	$375K	0.0%	$24.84	—	US SMALLCAP DIVD	97717W604
DFAU	DIMENSIONAL ETF TRUST	12,451	$375K	0.0%	$30.22	—	US CORE EQT MKT	25434V104
OMCL	OMNICELL COM	2,525	$375K	0.0%	$129.79	+18.0%	COM	68213N109
JETS	ETF SER SOLUTIONS	15,864	$375K	0.0%	$23.64	—	US GLB JETS	26922A842
NOC	NORTHROP GRUMMAN CORP	1,030	$371K	0.0%	$314.09	+7.1%	COM	666807102
—	DANIMER SCIENTIFIC INC	22,700	$371K	0.0%	$33.66	—	COM CL A	236272100
ANGL	VANECK ETF TRUST	11,141	$368K	0.0%	$32.10	—	FALLEN ANGEL HG	92189F437
KYMR	KYMERA THERAPEUTICS INC	6,218	$365K	0.0%	$43.41	+33.5%	COM	501575104
AEP	AMERICAN ELEC PWR CO INC	4,469	$363K	0.0%	$73.90	+0.6%	COM	025537101
PENN	PENN NATL GAMING INC	4,946	$358K	0.0%	$54.51	+34.9%	COM	707569109
BRSP	BRIGHTSPIRE CAPITAL INC	38,172	$358K	0.0%	$9.39	—	COM CL A	10949T109
MTN	VAIL RESORTS INC	1,066	$356K	0.0%	$308.42	0.0%	COM	91879Q109
ABNB	AIRBNB INC	2,108	$354K	0.0%	$152.75	0.0%	COM CL A	009066101
RGA	REINSURANCE GRP OF AMERICA I	3,169	$353K	0.0%	$94.73	+20.3%	COM NEW	759351604
DLR	DIGITAL RLTY TR INC	2,433	$352K	0.0%	$120.88	+11.0%	COM	253868103
HCAT	HEALTH CATALYST INC	7,011	$351K	0.0%	$49.17	+10.9%	COM	42225T107
—	APTIV PLC	2,350	$350K	0.0%	$148.94	—	SHS	G6095L109
DRI	DARDEN RESTAURANTS INC	2,296	$348K	0.0%	$120.46	+5.9%	COM	237194105
TECH	BIO-TECHNE CORP	715	$346K	0.0%	$51.64	+131.3%	COM	09073M104
USO	UNITED STS OIL FD LP	6,528	$343K	0.0%	$33.31	—	UNITS	91232N207
CIBR	FIRST TR EXCHANGE TRADED FD	7,003	$341K	0.0%	$42.37	—	NASDAQ CYB ETF	33734X846
JCI	JOHNSON CTLS INTL PLC	5,003	$341K	0.0%	$41.59	+59.3%	SHS	G51502105
ULTA	ULTA BEAUTY INC	942	$340K	0.0%	$271.26	+33.2%	COM	90384S303
APAM	ARTISAN PARTNERS ASSET MGMT	6,950	$340K	0.0%	$34.04	0.0%	CL A	04316A108
ENB	ENBRIDGE INC	8,492	$338K	0.0%	$25.98	+14.3%	COM	29250N105
HYD	VANECK ETF TRUST	5,372	$336K	0.0%	$63.48	—	HIGH YLD MUNIETF	92189H409
DFAS	DIMENSIONAL ETF TRUST	5,841	$336K	0.0%	$58.39	—	US SMALL CAP ETF	25434V500
XLRE	SELECT SECTOR SPDR TR	7,558	$336K	0.0%	$44.46	—	RL EST SEL SEC	81369Y860
SYF	SYNCHRONY FINANCIAL	6,832	$334K	0.0%	$41.49	+6.0%	COM	87165B103
ELV	ANTHEM INC	896	$334K	0.0%	$357.60	0.0%	COM	036752103
—	LAM RESEARCH CORP	585	$333K	0.0%	$323.47	—	COM	512807108
FAST	FASTENAL CO	6,425	$332K	0.0%	$15.47	+57.8%	COM	311900104
MSI	MOTOROLA SOLUTIONS INC	1,421	$330K	0.0%	$199.75	+10.2%	COM NEW	620076307
—	WISDOMTREE TR	13,100	$329K	0.0%	$25.13	—	FLOATNG RAT TREA	97717X628
MCK	MCKESSON CORP	1,634	$326K	0.0%	$163.65	+19.2%	COM	58155Q103
SCHR	SCHWAB STRATEGIC TR	5,678	$322K	0.0%	$56.35	—	INTRM TRM TRES	808524854
IUSB	ISHARES TR	5,993	$319K	0.0%	$54.38	—	CORE TOTAL USD	46434V613
VRSN	VERISIGN INC	1,550	$318K	0.0%	$186.56	+16.4%	COM	92343E102
SU	SUNCOR ENERGY INC NEW	15,303	$317K	0.0%	$19.09	-12.2%	COM	867224107
SMDV	PROSHARES TR	5,063	$312K	0.0%	$55.12	—	RUSS 2000 DIVD	74347B698
TNA	DIREXION SHS ETF TR	3,750	$311K	0.0%	$82.93	—	DLY SMCAP BULL3X	25459W847
RDVY	FIRST TR EXCHANGE-TRADED FD	6,559	$311K	0.0%	$47.87	—	RISNG DIVD ACHIV	33738R506
EXAS	EXACT SCIENCES CORP	3,243	$310K	0.0%	$105.58	0.0%	COM	30063P105
EPD	ENTERPRISE PRODS PARTNERS L	14,234	$308K	0.0%	$21.99	—	COM	293792107
AXP	AMERICAN EXPRESS CO	1,836	$308K	0.0%	$128.27	+23.4%	COM	025816109
ADSK	AUTODESK INC	1,078	$307K	0.0%	$225.40	+35.8%	COM	052769106
FNDA	SCHWAB STRATEGIC TR	5,820	$307K	0.0%	$31.73	—	SCHWAB FDT US SC	808524763
BAX	BAXTER INTL INC	3,773	$303K	0.0%	$74.03	-3.3%	COM	071813109
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,714	$302K	0.0%	$112.09	—	SHS	337344105
VRTX	VERTEX PHARMACEUTICALS INC	1,661	$301K	0.0%	$232.54	-16.0%	COM	92532F100
ESGV	VANGUARD WORLD FD	3,750	$300K	0.0%	$80.06	—	ESG US STK ETF	921910733
JEF	JEFFERIES FINL GROUP INC	8,069	$300K	0.0%	$29.12	0.0%	COM	47233W109
—	ETF MANAGERS TR	25,400	$300K	0.0%	$13.27	—	PRIME JUNIR SLVR	26924G102
GIGB	GOLDMAN SACHS ETF TR	5,504	$299K	0.0%	$56.23	—	ACCESS INVT GR	381430479
—	LINDE PLC	1,017	$298K	0.0%	$268.12	—	SHS	G5494J103
TRV	TRAVELERS COMPANIES INC	1,962	$298K	0.0%	$119.91	+18.2%	COM	89417E109
VNM	VANECK ETF TRUST	15,430	$297K	0.0%	$17.50	—	VANECK VIETNAM	92189F817
SPEU	SPDR INDEX SHS FDS	7,241	$296K	0.0%	$36.44	—	PORTFLO EURP ETF	78463X103
IWY	ISHARES TR	1,933	$295K	0.0%	$135.82	—	RUS TP200 GR ETF	464289438
TLT	ISHARES TR	2,030	$293K	0.0%	$144.33	—	20 YR TR BD ETF	464287432
BR	BROADRIDGE FINL SOLUTIONS IN	1,751	$292K	0.0%	$150.46	+5.0%	COM	11133T103
—	WESTERN ASSET HIGH INCOME FD	40,435	$290K	0.0%	$6.41	—	COM	95766J102
—	EATON VANCE FLTING RATE INC	19,600	$286K	0.0%	$13.72	—	COM	278279104
—	APOLLO GLOBAL MGMT INC	4,651	$286K	0.0%	$61.49	—	COM CL A	03768E105
DIVO	AMPLIFY ETF TR	8,079	$282K	0.0%	$30.51	—	CWP ENHANCED DIV	032108409
FDLO	FIDELITY COVINGTON TRUST	5,922	$281K	0.0%	$43.98	—	LOW VOLITY ETF	316092824
CMI	CUMMINS INC	1,249	$281K	0.0%	$210.43	0.0%	COM	231021106
ISRG	INTUITIVE SURGICAL INC	282	$280K	0.0%	$281.72	+19.2%	COM NEW	46120E602
EWW	ISHARES INC	5,764	$278K	0.0%	$43.05	—	MSCI MEXICO ETF	464286822
DBC	INVESCO DB COMMDY INDX TRCK	13,711	$277K	0.0%	$19.24	—	UNIT	46138B103
—	TE CONNECTIVITY LTD	2,016	$277K	0.0%	$135.23	—	REG SHS	H84989104
AFL	AFLAC INC	5,314	$277K	0.0%	$49.44	0.0%	COM	001055102
PTC	PTC INC	2,302	$276K	0.0%	$100.01	+33.3%	COM	69370C100
BKNG	BOOKING HOLDINGS INC	116	$275K	0.0%	$2192.81	+0.6%	COM	09857L108
ALK	ALASKA AIR GROUP INC	4,644	$272K	0.0%	$64.93	-11.3%	COM	011659109
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,014	$265K	0.0%	$331.65	+1.7%	CL A	98980L101
PSX	PHILLIPS 66	3,740	$262K	0.0%	$67.16	-8.8%	COM	718546104
FCX	FREEPORT-MCMORAN INC	7,924	$258K	0.0%	$36.03	-8.2%	CL B	35671D857
BXP	BOSTON PROPERTIES INC	2,365	$256K	0.0%	$68.58	+31.6%	COM	101121101
CI	CIGNA CORP NEW	1,273	$255K	0.0%	$172.20	+16.6%	COM	125523100
SYY	SYSCO CORP	3,247	$255K	0.0%	$68.16	-0.6%	COM	871829107
SCHH	SCHWAB STRATEGIC TR	5,508	$252K	0.0%	$43.98	—	US REIT ETF	808524847
XMMO	INVESCO EXCHANGE TRADED FD T	2,965	$249K	0.0%	$83.94	—	S&P MDCP MOMNTUM	46137V464
NUE	NUCOR CORP	2,523	$248K	0.0%	$87.00	+14.1%	COM	670346105
—	SANDSTORM GOLD LTD	43,000	$248K	0.0%	$7.98	—	COM NEW	80013R206
ESGE	ISHARES INC	5,968	$247K	0.0%	$45.22	—	ESG AWR MSCI EM	46434G863
SONY	SONY GROUP CORPORATION	2,231	$247K	0.0%	$97.60	—	SPONSORED ADR	835699307
IWO	ISHARES TR	826	$243K	0.0%	$293.19	—	RUS 2000 GRW ETF	464287648
RIOT	RIOT BLOCKCHAIN INC	9,436	$243K	0.0%	$35.71	-9.9%	COM	767292105
SCHW	SCHWAB CHARLES CORP	3,319	$242K	0.0%	$67.39	0.0%	COM	808513105
—	VMWARE INC	1,615	$240K	0.0%	$140.28	—	CL A COM	928563402
BEN	FRANKLIN RESOURCES INC	8,081	$240K	0.0%	$22.01	+13.4%	COM	354613101
ROM	PROSHARES TR	2,406	$239K	0.0%	$99.33	—	PSHS ULTRA TECH	74347R693
DTD	WISDOMTREE TR	2,016	$237K	0.0%	$113.10	—	US TOTAL DIVIDND	97717W109
WSM	WILLIAMS SONOMA INC	1,312	$233K	0.0%	$77.72	0.0%	COM	969904101
MET	METLIFE INC	3,768	$233K	0.0%	$47.61	+10.7%	COM	59156R108
CB	CHUBB LIMITED	1,330	$231K	0.0%	$165.00	0.0%	COM	H1467J104
CHD	CHURCH & DWIGHT INC	2,797	$231K	0.0%	$81.67	-1.4%	COM	171340102
—	SL GREEN RLTY CORP	3,202	$227K	0.0%	$69.96	—	COM	78440X804
DBA	INVESCO DB MULTI-SECTOR COMM	11,701	$224K	0.0%	$13.58	—	AGRICULTURE FD	46140H106
—	GLAXOSMITHKLINE PLC	5,873	$224K	0.0%	$38.14	—	SPONSORED ADR	37733W105
FMB	FIRST TR EXCH TRADED FD III	3,946	$224K	0.0%	$56.43	—	MANAGD MUN ETF	33739N108
PNC	PNC FINL SVCS GROUP INC	1,147	$224K	0.0%	$160.77	0.0%	COM	693475105
VT	VANGUARD INTL EQUITY INDEX F	2,185	$223K	0.0%	$102.06	—	TT WRLD ST ETF	922042742
VNO	VORNADO RLTY TR	5,314	$223K	0.0%	$45.32	—	SH BEN INT	929042109
SPG	SIMON PPTY GROUP INC NEW	1,706	$222K	0.0%	$61.56	+66.2%	COM	828806109
KMB	KIMBERLY-CLARK CORP	1,675	$222K	0.0%	$115.50	0.0%	COM	494368103
ARKK	ARK ETF TR	1,988	$220K	0.0%	$72.88	—	INNOVATION ETF	00214Q104
AAL	AMERICAN AIRLS GROUP INC	10,576	$217K	0.0%	$13.86	+46.3%	COM	02376R102
LHX	L3HARRIS TECHNOLOGIES INC	986	$217K	0.0%	$207.74	0.0%	COM	502431109
BTI	BRITISH AMERN TOB PLC	6,060	$214K	0.0%	$37.77	—	SPONSORED ADR	110448107
HNDL	STRATEGY SHS	8,583	$214K	0.0%	$25.64	—	NS 7HANDL IDX	86280R506
—	PHYSICIANS RLTY TR	12,122	$214K	0.0%	$17.77	—	COM	71943U104
ADM	ARCHER DANIELS MIDLAND CO	3,551	$213K	0.0%	$52.97	0.0%	COM	039483102
FDIS	FIDELITY COVINGTON TRUST	2,618	$210K	0.0%	$48.04	—	MSCI CONSM DIS	316092204
GBIL	GOLDMAN SACHS ETF TR	2,089	$209K	0.0%	$100.05	—	ACCES TREASURY	381430529
UYG	PROSHARES TR	3,278	$208K	0.0%	$63.45	—	ULTRA FNCLS NEW	74347X633
COF	CAPITAL ONE FINL CORP	1,278	$207K	0.0%	$150.75	0.0%	COM	14040H105
BIIB	BIOGEN INC	725	$205K	0.0%	$302.94	+8.2%	COM	09062X103
—	UNITED STS NAT GAS FD LP	10,000	$202K	0.0%	$20.20	—	UNIT PAR	912318300
XLU	SELECT SECTOR SPDR TR	3,131	$200K	0.0%	$63.88	—	SBI INT-UTILS	81369Y886
—	DNP SELECT INCOME FD INC	17,237	$184K	0.0%	$12.47	—	COM	23325P104
VTRS	VIATRIS INC	12,649	$171K	0.0%	$13.21	-11.3%	COM	92556V106
NMRK	NEWMARK GROUP INC	10,838	$155K	0.0%	$4.33	+184.2%	CL A	65158N102
SBRA	SABRA HEALTH CARE REIT INC	10,194	$150K	0.0%	$14.71	—	COM	78573L106
FPI	FARMLAND PARTNERS INC	11,215	$134K	0.0%	$11.21	—	COM	31154R109
—	PROSHARES TR	15,061	$133K	0.0%	$19.25	—	ULTRASHRT S&P500	74347B383
TMPOQ	ACE CONVERGENCE ACQU CORP	12,167	$121K	0.0%	$9.98	—	CL A	G0083D120
HL	HECLA MNG CO	20,000	$110K	0.0%	$5.95	+2.4%	COM	422704106
—	LIBERTY ALL-STAR GROWTH FD I	12,550	$108K	0.0%	$8.39	—	COM	529900102
SRNE	SORRENTO THERAPEUTICS INC	13,000	$99,000	0.0%	$10.56	-19.7%	COM NEW	83587F202
—	CLEARSIDE BIOMEDICAL INC	15,700	$94,000	0.0%	$2.93	—	COM	185063104
—	YAMANA GOLD INC	22,000	$87,000	0.0%	$4.75	—	COM	98462Y100
HIMS	HIMS & HERS HEALTH INC	11,000	$83,000	0.0%	$16.38	-48.3%	COM CL A	433000106
—	ATHERSYS INC NEW	60,600	$81,000	0.0%	$1.75	—	COM	04744L106
—	SILVERCREST METALS INC	10,733	$75,000	0.0%	$8.21	—	COM	828363101
DNN	DENISON MINES CORP	40,000	$59,000	0.0%	$1.20	+1.1%	COM	248356107
NXE	NEXGEN ENERGY LTD	12,000	$57,000	0.0%	$3.54	+24.8%	COM	65340P106
—	VISTAGEN THERAPEUTICS INC	17,500	$48,000	0.0%	$2.00	—	COM NEW	92840H202
—	IDEANOMICS INC	12,571	$25,000	0.0%	$1.99	—	COM	45166V106
—	SURGALIGN HOLDINGS INC	10,000	$11,000	0.0%	$1.10	—	COM	86882C105
AAPL	APPLE INC	15,000	$0	0.0%	$98.96	+45.4%	Call	037833100
XYZ	SQUARE INC	2,500	$0	0.0%	$242.63	+5.9%	Call	852234103
PYPL	PAYPAL HLDGS INC	1,500	$0	0.0%	$190.54	+48.6%	Call	70450Y103
AMZN	AMAZON COM INC	500	$0	0.0%	$120.39	+43.3%	Call	023135106
NFLX	NETFLIX INC	500	$0	0.0%	$41.99	+31.0%	Call	64110L106
XLB	SELECT SECTOR SPDR TR	8,600	$0	0.0%	$80.00	—	Call	81369Y100
BABA	ALIBABA GROUP HLDG LTD	1,500	$0	0.0%	$216.00	—	Call	01609W102
CRWD	CROWDSTRIKE HLDGS INC	6,500	$0	0.0%	$243.92	+5.8%	Call	22788C105
IWM	ISHARES TR	300	$0	0.0%	$195.40	—	Call	464287655
GOOGL	ALPHABET INC	300	$0	0.0%	$72.65	+85.9%	Call	02079K305
SPY	SPDR S&P 500 ETF TR	64,400	$0	0.0%	$333.75	—	Call	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	100	$0	0.0%	$398.14	—	Call	78467Y107
CHGG	CHEGG INC	20,000	$0	0.0%	$59.26	+37.3%	Call	163092109
—	LAM RESEARCH CORP	1,000	$0	0.0%	$323.47	—	Call	512807108
EFA	ISHARES TR	1,000	$0	0.0%	$70.24	—	Call	464287465
BA	BOEING CO	300	$0	0.0%	$285.34	-21.8%	Call	097023105
AG	FIRST MAJESTIC SILVER CORP	50,500	$0	0.0%	$11.79	+8.1%	Call	32076V103