Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	102,914	$44.16M	13.4%	$428.05	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	49,625	$8.147M	2.5%	$165.62	—	GOLD SHS	78463V107
IVV	ISHARES TR	18,595	$8.009M	2.4%	$429.99	—	CORE S&P500 ETF	464287200
XLK	SELECT SECTOR SPDR TR	50,569	$7.551M	2.3%	$147.66	—	TECHNOLOGY	81369Y803
QQQ	INVESCO QQQ TR	20,486	$7.335M	2.2%	$354.44	—	UNIT SER 1	46090E103
XLF	SELECT SECTOR SPDR TR	168,687	$6.332M	1.9%	$36.69	—	FINANCIAL	81369Y605
EEM	ISHARES TR	125,516	$6.317M	1.9%	$53.94	—	MSCI EMG MKT ETF	464287234
XLB	SELECT SECTOR SPDR TR	70,684	$5.591M	1.7%	$82.31	—	SBI MATERIALS	81369Y100
XLE	SELECT SECTOR SPDR TR	102,483	$5.338M	1.6%	$53.87	—	ENERGY	81369Y506
FUBO	FUBOTV INC	221,396	$5.305M	1.6%	$24.61	+10.8%	COM	35953D104
MSFT	MICROSOFT CORP	17,984	$5.07M	1.5%	$244.73	+14.7%	COM	594918104
BBBY	OVERSTOCK COM INC DEL	64,778	$5.048M	1.5%	$78.52	-2.9%	COM	690370101
XLY	SELECT SECTOR SPDR TR	26,767	$4.803M	1.5%	$178.54	—	SBI CONS DISCR	81369Y407
ET	ENERGY TRANSFER L P	496,477	$4.756M	1.4%	$10.36	—	COM UT LTD PTN	29273V100
XLC	SELECT SECTOR SPDR TR	57,730	$4.625M	1.4%	$80.97	—	COMMUNICATION	81369Y852
XLV	SELECT SECTOR SPDR TR	31,514	$4.013M	1.2%	$125.95	—	SBI HEALTHCARE	81369Y209
AAPL	APPLE INC	28,215	$3.992M	1.2%	$126.45	+13.8%	COM	037833100
PUBM	PUBMATIC INC	149,361	$3.936M	1.2%	$39.11	-23.3%	COM CL A	74467Q103
SHY	ISHARES TR	45,197	$3.894M	1.2%	$86.15	—	1 3 YR TREAS BD	464287457
XLI	SELECT SECTOR SPDR TR	38,225	$3.74M	1.1%	$102.40	—	SBI INT-INDS	81369Y704
XLP	SELECT SECTOR SPDR TR	46,726	$3.217M	1.0%	$69.98	—	SBI CONS STPLS	81369Y308
SPYM	SPDR SER TR	62,742	$3.166M	1.0%	$50.33	—	PORTFOLIO S&P500	78464A854
OLN	OLIN CORP	63,192	$3.049M	0.9%	$42.76	0.0%	COM PAR $1	680665205
ARKK	ARK ETF TR	27,171	$3.003M	0.9%	$130.78	—	INNOVATION ETF	00214Q104
XLRE	SELECT SECTOR SPDR TR	67,258	$2.99M	0.9%	$44.33	—	RL EST SEL SEC	81369Y860
INTU	INTUIT	5,383	$2.904M	0.9%	$421.44	+24.4%	COM	461202103
—	CO-DIAGNOSTICS INC	296,434	$2.884M	0.9%	$8.35	—	COM	189763105
XOM	EXXON MOBIL CORP	47,622	$2.8M	0.8%	$50.04	-3.2%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	231,985	$2.702M	0.8%	$428.05	—	Put	78462F103
USMV	ISHARES TR	36,787	$2.701M	0.8%	$73.57	—	MSCI USA MIN VOL	46429B697
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,511	$2.596M	0.8%	$279.44	+0.5%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	23,182	$2.353M	0.7%	$87.09	-4.3%	COM	166764100
PTLC	PACER FDS TR	62,326	$2.352M	0.7%	$37.60	—	TRENDP US LAR CP	69374H105
—	TEKLA HEALTHCARE OPPORTUNITI	100,808	$2.283M	0.7%	$22.97	—	SHS	879105104
XLU	SELECT SECTOR SPDR TR	35,316	$2.257M	0.7%	$63.24	—	SBI INT-UTILS	81369Y886
VALE	VALE S A	159,270	$2.222M	0.7%	$13.95	—	SPONSORED ADS	91912E105
PTNQ	PACER FDS TR	38,450	$2.149M	0.7%	$55.50	—	TRENDP 100 ETF	69374H303
IWD	ISHARES TR	13,654	$2.138M	0.6%	$157.73	—	RUS 1000 VAL ETF	464287598
GOOG	ALPHABET INC	789	$2.102M	0.6%	$118.29	+15.7%	CAP STK CL C	02079K107
JMIA	JUMIA TECHNOLOGIES AG	110,103	$2.047M	0.6%	$29.75	—	SPONSORED ADS	48138M105
JPM	JPMORGAN CHASE & CO	12,489	$2.044M	0.6%	$139.74	+0.4%	COM	46625H100
AMD	ADVANCED MICRO DEVICES INC	19,234	$1.979M	0.6%	$80.82	+26.5%	COM	007903107
LUV	SOUTHWEST AIRLS CO	38,276	$1.969M	0.6%	$55.76	-15.7%	COM	844741108
PG	PROCTER AND GAMBLE CO	14,079	$1.968M	0.6%	$120.71	+5.4%	COM	742718109
V	VISA INC	8,834	$1.968M	0.6%	$220.99	+2.7%	COM CL A	92826C839
BXC	BLUELINX HLDGS INC	38,241	$1.869M	0.6%	$49.20	+2.2%	COM NEW	09624H208
DIS	DISNEY WALT CO	11,026	$1.865M	0.6%	$175.71	-0.9%	COM	254687106
BAC	BK OF AMERICA CORP	43,673	$1.855M	0.6%	$36.56	-1.3%	COM	060505104
AXP	AMERICAN EXPRESS CO	10,545	$1.767M	0.5%	$147.87	+7.0%	COM	025816109
IWR	ISHARES TR	22,302	$1.745M	0.5%	$78.83	—	RUS MID CAP ETF	464287499
SPAB	SPDR SER TR	57,457	$1.716M	0.5%	$30.01	—	PORTFOLIO AGRGTE	78464A649
CSCO	CISCO SYS INC	30,779	$1.676M	0.5%	$45.84	+7.4%	COM	17275R102
AOR	ISHARES TR	30,064	$1.672M	0.5%	$55.83	—	GRWT ALLOCAT ETF	464289867
LQD	ISHARES TR	12,529	$1.667M	0.5%	$134.26	—	IBOXX INV CP ETF	464287242
PDBC	INVESCO ACTIVLY MANGD ETC FD	78,082	$1.644M	0.5%	$20.09	—	OPTIMUM YIELD	46090F100
DG	DOLLAR GEN CORP NEW	7,606	$1.614M	0.5%	$196.00	+7.4%	COM	256677105
CRM	SALESFORCE COM INC	5,879	$1.595M	0.5%	$227.70	+10.2%	COM	79466L302
SPMD	SPDR SER TR	34,450	$1.59M	0.5%	$47.21	—	PORTFOLIO S&P400	78464A847
IWB	ISHARES TR	6,501	$1.572M	0.5%	$242.13	—	RUS 1000 ETF	464287622
ABBV	ABBVIE INC	14,571	$1.571M	0.5%	$94.76	+2.6%	COM	00287Y109
HYG	ISHARES TR	17,745	$1.553M	0.5%	$87.91	—	IBOXX HI YD ETF	464288513
PFE	PFIZER INC	34,469	$1.482M	0.4%	$30.99	+15.1%	COM	717081103
GOOGL	ALPHABET INC	522	$1.395M	0.4%	$115.92	+16.5%	CAP STK CL A	02079K305
SPHY	SPDR SER TR	51,874	$1.389M	0.4%	$26.89	—	PORTFLI HIGH YLD	78468R606
SPTI	SPDR SER TR	42,589	$1.376M	0.4%	$32.38	—	PORTFLI INTRMDIT	78464A672
SUPN	SUPERNUS PHARMACEUTICALS INC	51,208	$1.366M	0.4%	$26.84	0.0%	COM	868459108
VIG	VANGUARD SPECIALIZED FUNDS	8,707	$1.337M	0.4%	$154.79	—	DIV APP ETF	921908844
RODM	LATTICE STRATEGIES TR	44,211	$1.331M	0.4%	$30.71	—	HARTFORD MLT ETF	518416102
ACH	OWENS & MINOR INC NEW	42,257	$1.322M	0.4%	$39.35	0.0%	COM	690732102
VZ	VERIZON COMMUNICATIONS INC	23,605	$1.275M	0.4%	$43.42	-2.5%	COM	92343V104
DOCU	DOCUSIGN INC	4,940	$1.272M	0.4%	$223.60	+28.9%	COM	256163106
—	ANNALY CAPITAL MANAGEMENT IN	149,673	$1.26M	0.4%	$8.88	—	COM	035710409
CMCSA	COMCAST CORP NEW	22,458	$1.255M	0.4%	$49.06	+4.7%	CL A	20030N101
RSP	INVESCO EXCHANGE TRADED FD T	8,353	$1.252M	0.4%	$150.73	—	S&P500 EQL WGT	46137V357
AMZN	AMAZON COM INC	379	$1.246M	0.4%	$166.20	+3.8%	COM	023135106
INTC	INTEL CORP	22,647	$1.207M	0.4%	$53.58	-7.0%	COM	458140100
VTI	VANGUARD INDEX FDS	5,399	$1.199M	0.4%	$222.82	—	TOTAL STK MKT	922908769
FTGC	FIRST TR EXCHANGE TRAD FD VI	49,528	$1.194M	0.4%	$23.65	—	FST TR GLB FD	33739H101
IT	GARTNER INC	3,821	$1.161M	0.4%	$218.76	+32.5%	COM	366651107
VTV	VANGUARD INDEX FDS	8,241	$1.115M	0.3%	$137.49	—	VALUE ETF	922908744
CARR	CARRIER GLOBAL CORPORATION	21,336	$1.104M	0.3%	$41.98	+20.8%	COM	14448C104
GDEN	GOLDEN ENTMT INC	22,385	$1.099M	0.3%	$41.30	0.0%	COM	381013101
—	LABORATORY CORP AMER HLDGS	3,865	$1.088M	0.3%	$275.89	—	COM NEW	50540R409
SPBO	SPDR SER TR	30,967	$1.087M	0.3%	$35.38	—	PORTFOLIO CRPORT	78464A144
ARCC	ARES CAPITAL CORP	53,435	$1.086M	0.3%	$13.21	0.0%	COM	04010L103
SPGP	INVESCO EXCHANGE TRADED FD T	12,456	$1.084M	0.3%	$87.03	—	S&P 500 GARP ETF	46137V431
GILD	GILEAD SCIENCES INC	15,300	$1.069M	0.3%	$55.86	+6.3%	COM	375558103
EPI	WISDOMTREE TR	28,299	$1.058M	0.3%	$33.87	—	INDIA ERNGS FD	97717W422
PTMC	PACER FDS TR	29,768	$1.049M	0.3%	$35.43	—	TRENDP US MID CP	69374H204
—	LMP CAP & INCOME FD INC	75,600	$1.04M	0.3%	$14.42	—	COM	50208A102
ALLY	ALLY FINL INC	19,532	$997K	0.3%	$43.77	+1.2%	COM	02005N100
AVTR	AVANTOR INC	24,064	$984K	0.3%	$32.34	+20.8%	COM	05352A100
BND	VANGUARD BD INDEX FDS	11,419	$977K	0.3%	$85.91	—	TOTAL BND MRKT	921937835
ULST	SSGA ACTIVE ETF TR	23,729	$960K	0.3%	$40.49	—	ULT SHT TRM BD	78467V707
CLH	CLEAN HARBORS INC	8,888	$923K	0.3%	$90.87	+8.3%	COM	184496107
PSCI	INVESCO EXCH TRADED FD TR II	9,979	$906K	0.3%	$92.99	—	S&P SMLCP INDL	46138E123
IWM	ISHARES TR	4,015	$880K	0.3%	$229.34	—	RUSSELL 2000 ETF	464287655
GS	GOLDMAN SACHS GROUP INC	2,322	$878K	0.3%	$319.41	+9.6%	COM	38141G104
VYX	NCR CORP NEW	22,509	$872K	0.3%	$27.67	-6.0%	COM	62886E108
DXC	DXC TECHNOLOGY CO	24,958	$839K	0.3%	$35.69	+6.1%	COM	23355L106
CZR	CAESARS ENTERTAINMENT INC NE	7,440	$835K	0.3%	$100.90	-3.2%	COM	12769G100
FHN	FIRST HORIZON CORPORATION	51,235	$835K	0.3%	$15.41	-11.5%	COM	320517105
—	PIONEER NAT RES CO	4,984	$830K	0.3%	$162.49	—	COM	723787107
EPS	WISDOMTREE TR	17,143	$788K	0.2%	$46.17	—	US LARGECAP FUND	97717W588
HWM	HOWMET AEROSPACE INC	24,964	$779K	0.2%	$32.91	-3.5%	COM	443201108
NVST	ENVISTA HOLDINGS CORPORATION	18,489	$773K	0.2%	$43.38	-2.8%	COM	29415F104
GTES	GATES INDUSTRIAL CORPRATIN P	46,809	$762K	0.2%	$17.49	-2.1%	ORD SHS	G39108108
EVR	EVERCORE INC	5,611	$750K	0.2%	$127.97	-2.3%	CLASS A	29977A105
IJH	ISHARES TR	2,828	$746K	0.2%	$268.84	—	CORE S&P MCP ETF	464287507
FIXD	FIRST TR EXCHNG TRADED FD VI	13,683	$732K	0.2%	$53.61	—	TCW OPPORTUNIS	33740F805
T	AT&T INC	26,854	$724K	0.2%	$16.99	-5.4%	COM	00206R102
PWR	QUANTA SVCS INC	6,320	$719K	0.2%	$93.14	+6.8%	COM	74762E102
ESI	ELEMENT SOLUTIONS INC	32,942	$714K	0.2%	$20.63	+4.0%	COM	28618M106
SPEU	SPDR INDEX SHS FDS	16,782	$685K	0.2%	$41.86	—	PORTFLO EURP ETF	78463X103
NVDA	NVIDIA CORPORATION	3,266	$677K	0.2%	$16.75	+23.7%	COM	67066G104
—	SWITCH INC	26,058	$662K	0.2%	$25.40	—	CL A	87105L104
AOM	ISHARES TR	14,722	$657K	0.2%	$44.88	—	MODERT ALLOC ETF	464289875
IWF	ISHARES TR	2,380	$652K	0.2%	$271.48	—	RUS 1000 GRW ETF	464287614
—	SKECHERS U S A INC	15,303	$645K	0.2%	$42.15	—	CL A	830566105
LEN	LENNAR CORP	6,731	$631K	0.2%	$90.32	+2.8%	CL A	526057104
VOO	VANGUARD INDEX FDS	1,597	$630K	0.2%	$393.54	—	S&P 500 ETF SHS	922908363
—	ZENDESK INC	5,347	$622K	0.2%	$144.37	—	COM	98936J101
VYM	VANGUARD WHITEHALL FDS	5,958	$616K	0.2%	$104.77	—	HIGH DIV YLD	921946406
RWR	SPDR SER TR	5,796	$611K	0.2%	$104.91	—	DJ REIT ETF	78464A607
TXN	TEXAS INSTRS INC	3,171	$610K	0.2%	$164.21	+2.3%	COM	882508104
—	GOLAR LNG LTD	604,000	$602K	0.2%	$0.99	—	NOTE 2.750% 2/1	38046YAB7
QRVO	QORVO INC	3,469	$580K	0.2%	$184.45	+0.7%	COM	74736K101
SPDW	SPDR INDEX SHS FDS	15,920	$577K	0.2%	$36.79	—	PORTFOLIO DEVLPD	78463X889
EL	LAUDER ESTEE COS INC	1,903	$571K	0.2%	$305.30	0.0%	CL A	518439104
—	SPDR SER TR	5,964	$565K	0.2%	$97.74	—	S&P 600 SML CAP	78464A813
MAT	MATTEL INC	28,699	$533K	0.2%	$20.65	+0.4%	COM	577081102
DRUP	GRANITESHARES ETF TR	12,946	$527K	0.2%	$40.72	—	XOUT US LRG CP	38747R603
DHR	DANAHER CORPORATION	1,725	$525K	0.2%	$217.14	+22.9%	COM	235851102
—	UNITI GROUP INC	42,307	$523K	0.2%	$10.59	—	COM	91325V108
—	TWITTER INC	8,584	$518K	0.2%	$68.80	—	COM	90184L102
—	FLEXION THERAPEUTICS INC	582,000	$512K	0.2%	$0.90	—	NOTE 3.375% 5/0	33938JAB2
GM	GENERAL MTRS CO	9,288	$490K	0.1%	$56.71	-9.6%	COM	37045V100
IEFA	ISHARES TR	6,613	$490K	0.1%	$74.10	—	CORE MSCI EAFE	46432F842
EXP	EAGLE MATLS INC	3,730	$489K	0.1%	$139.91	+0.0%	COM	26969P108
AMP	AMERIPRISE FINL INC	1,830	$483K	0.1%	$235.22	+4.2%	COM	03076C106
IJR	ISHARES TR	4,376	$476K	0.1%	$112.94	—	CORE S&P SCP ETF	464287804
CBRE	CBRE GROUP INC	4,832	$470K	0.1%	$85.36	+8.9%	CL A	12504L109
STIP	ISHARES TR	4,374	$465K	0.1%	$106.30	—	0-5 YR TIPS ETF	46429B747
QUAL	ISHARES TR	3,464	$456K	0.1%	$131.64	—	MSCI USA QLT FCT	46432F339
KBE	SPDR SER TR	8,290	$439K	0.1%	$51.33	—	S&P BK ETF	78464A797
KO	COCA COLA CO	8,305	$435K	0.1%	$47.27	+3.2%	COM	191216100
VCIT	VANGUARD SCOTTSDALE FDS	4,617	$435K	0.1%	$94.22	—	INT-TERM CORP	92206C870
AGG	ISHARES TR	3,727	$430K	0.1%	$115.33	—	CORE US AGGBD ET	464287226
RPG	INVESCO EXCHANGE TRADED FD T	2,211	$426K	0.1%	$187.00	—	S&P500 PUR GWT	46137V266
—	CALAMOS DYNAMIC CONV & INCOM	14,000	$426K	0.1%	$31.11	—	COM	12811V105
HUSV	FIRST TR EXCH TRADED FD III	13,201	$421K	0.1%	$31.89	—	HORIZON DMST ETF	33739P889
VGT	VANGUARD WORLD FDS	1,037	$417K	0.1%	$398.75	—	INF TECH ETF	92204A702
PLTR	PALANTIR TECHNOLOGIES INC	17,359	$417K	0.1%	$23.13	+5.5%	CL A	69608A108
ACHC	ACADIA HEALTHCARE COMPANY IN	6,496	$414K	0.1%	$62.71	+0.7%	COM	00404A109
UTHR	UNITED THERAPEUTICS CORP DEL	2,222	$410K	0.1%	$196.97	0.0%	COM	91307C102
HRL	HORMEL FOODS CORP	10,000	$410K	0.1%	$40.51	-2.5%	COM	440452100
IQV	IQVIA HLDGS INC	1,708	$409K	0.1%	$230.90	+9.3%	COM	46266C105
META	FACEBOOK INC	1,189	$404K	0.1%	$318.58	+12.3%	CL A	30303M102
HDMV	FIRST TR EXCH TRADED FD III	12,751	$393K	0.1%	$30.82	—	HORIZON MNGD ETF	33739P871
HD	HOME DEPOT INC	1,120	$368K	0.1%	$283.84	+3.8%	COM	437076102
IEMG	ISHARES INC	5,912	$365K	0.1%	$64.50	—	CORE MSCI EMKT	46434G103
FTCS	FIRST TR EXCHANGE-TRADED FD	4,869	$362K	0.1%	$75.50	—	CAP STRENGTH ETF	33733E104
UGA	UNITED STS GASOLINE FD LP	8,728	$335K	0.1%	$35.86	—	UNITS	91201T102
FV	FIRST TR EXCHANGE-TRADED FD	7,128	$326K	0.1%	$45.74	—	DORSEY WRT 5 ETF	33738R605
ADBE	ADOBE SYSTEMS INCORPORATED	558	$321K	0.1%	$515.47	+22.1%	COM	00724F101
SPTM	SPDR SER TR	5,952	$315K	0.1%	$52.97	—	PORTFOLI S&P1500	78464A805
LMBS	FIRST TR EXCHANGE-TRADED FD	6,134	$310K	0.1%	$50.82	—	FST LOW OPPT EFT	33739Q200
F	FORD MTR CO DEL	21,836	$309K	0.1%	$10.09	+2.3%	COM	345370860
VNQ	VANGUARD INDEX FDS	3,002	$306K	0.1%	$101.76	—	REAL ESTATE ETF	922908553
VO	VANGUARD INDEX FDS	1,284	$303K	0.1%	$237.36	—	MID CAP ETF	922908629
IGIB	ISHARES TR	4,919	$293K	0.1%	$59.56	—	ISHS 5-10YR INVT	464288638
—	SCORPIO TANKERS INC	288,000	$291K	0.1%	$1.00	—	NOTE 3.000% 5/1	80918TAB5
PAVE	GLOBAL X FDS	11,333	$288K	0.1%	$25.75	—	US INFR DEV ETF	37954Y673
PWB	INVESCO EXCHANGE TRADED FD T	3,877	$287K	0.1%	$74.54	—	DYNMC LRG GWTH	46137V746
TSLA	TESLA INC	370	$287K	0.1%	$217.09	+8.4%	COM	88160R101
PYPL	PAYPAL HLDGS INC	1,100	$286K	0.1%	$263.52	+7.4%	COM	70450Y103
QQQ	INVESCO QQQ TR	13,500	$283K	0.1%	$354.44	—	Put	46090E103
—	SVB FINANCIAL GROUP	437	$283K	0.1%	$556.99	—	COM	78486Q101
SPYV	SPDR SER TR	7,287	$282K	0.1%	$39.54	—	PRTFLO S&P500 VL	78464A508
FXL	FIRST TR EXCHANGE TRADED FD	2,238	$275K	0.1%	$124.07	—	TECH ALPHADEX	33734X176
NEE	NEXTERA ENERGY INC	3,452	$271K	0.1%	$66.51	+8.0%	COM	65339F101
ESGU	ISHARES TR	2,741	$270K	0.1%	$98.50	—	ESG AWR MSCI USA	46435G425
BIO	BIO RAD LABS INC	352	$263K	0.1%	$749.10	0.0%	CL A	090572207
BA	BOEING CO	1,189	$262K	0.1%	$241.76	-7.8%	COM	097023105
XMMO	INVESCO EXCHANGE TRADED FD T	3,062	$258K	0.1%	$85.56	—	S&P MDCP MOMNTUM	46137V464
MSCI	MSCI INC	423	$257K	0.1%	$454.06	+28.4%	COM	55354G100
AWK	AMERICAN WTR WKS CO INC NEW	1,514	$256K	0.1%	$142.04	+12.6%	COM	030420103
IBM	INTERNATIONAL BUSINESS MACHS	1,840	$256K	0.1%	$113.44	-1.2%	COM	459200101
JNJ	JOHNSON & JOHNSON	1,577	$254K	0.1%	$144.91	+3.7%	COM	478160104
IGSB	ISHARES TR	4,667	$254K	0.1%	$54.42	—	ISHS 1-5YR INVS	464288646
BSV	VANGUARD BD INDEX FDS	3,088	$252K	0.1%	$82.16	—	SHORT TRM BOND	921937827
PEP	PEPSICO INC	1,646	$248K	0.1%	$126.17	+7.0%	COM	713448108
HDV	ISHARES TR	2,590	$244K	0.1%	$96.53	—	CORE HIGH DV ETF	46429B663
SDY	SPDR SER TR	2,030	$239K	0.1%	$122.30	—	S&P DIVID ETF	78464A763
MSI	MOTOROLA SOLUTIONS INC	1,022	$237K	0.1%	$220.08	0.0%	COM NEW	620076307
WM	WASTE MGMT INC DEL	1,586	$237K	0.1%	$128.55	+8.7%	COM	94106L109
CAT	CATERPILLAR INC	1,178	$226K	0.1%	$211.85	-9.3%	COM	149123101
FLEX	FLEX LTD	12,726	$225K	0.1%	$13.44	0.0%	ORD	Y2573F102
XYZ	SQUARE INC	927	$222K	0.1%	$231.94	+10.7%	CL A	852234103
EFV	ISHARES TR	4,265	$217K	0.1%	$50.88	—	EAFE VALUE ETF	464288877
NKE	NIKE INC	1,492	$217K	0.1%	$125.67	+21.4%	CL B	654106103
UNH	UNITEDHEALTH GROUP INC	554	$216K	0.1%	$369.03	+4.3%	COM	91324P102
ROK	ROCKWELL AUTOMATION INC	711	$209K	0.1%	$249.16	+14.3%	COM	773903109
TREX	TREX CO INC	2,047	$209K	0.1%	$104.56	0.0%	COM	89531P105
SPYG	SPDR SER TR	3,223	$207K	0.1%	$62.92	—	PRTFLO S&P500 GW	78464A409
USHY	ISHARES TR	4,976	$207K	0.1%	$41.60	—	BROAD USD HIGH	46435U853
EFG	ISHARES TR	1,927	$206K	0.1%	$106.90	—	EAFE GRWTH ETF	464288885
KRE	SPDR SER TR	3,000	$204K	0.1%	$68.00	—	S&P REGL BKG	78464A698
NXPI	NXP SEMICONDUCTORS N V	1,038	$203K	0.1%	$191.52	0.0%	COM	N6596X109
EQWL	INVESCO EXCHANGE TRADED FD T	2,516	$201K	0.1%	$80.68	—	S&P 100 EQL WIGH	46137V449
—	TEMPLETON DRAGON FD INC	10,257	$184K	0.1%	$23.68	—	COM	88018T101
—	PGIM GLOBAL HIGH YIELD FD FO	10,762	$166K	0.1%	$15.94	—	COM	69346J106
—	ABERDEEN TOTAL DYNAMIC DIVD	13,636	$133K	0.0%	$10.17	—	COM SH BEN INT	00326L100
—	DIGITALBRIDGE GROUP INC	106,000	$108K	0.0%	$1.03	—	NOTE 5.000% 4/1	19624RAA4
—	SILVERCREST METALS INC	15,462	$108K	0.0%	$8.67	—	COM	828363101
—	FORTUNA SILVER MINES INC	26,373	$104K	0.0%	$5.15	—	COM	349915108
EQX	EQUINOX GOLD CORP	12,887	$85,000	0.0%	$6.73	0.0%	COM	29446Y502
—	HORIZON GLOBAL CORP	63,000	$61,000	0.0%	$0.96	—	NOTE 2.750% 7/0	44052WAA2
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	10,004	$61,000	0.0%	$6.36	—	COM SH BEN INT	00302L108
NEWP	NEW PAC METALS CORP	17,876	$59,000	0.0%	$5.00	-24.8%	COM	64782A107
—	BENEFITFOCUS INC	45,000	$42,000	0.0%	$0.95	—	NOTE 1.250%12/1	08180DAB2
—	EVOFEM BIOSCIENCES INC	20,000	$14,000	0.0%	$0.90	—	COM	30048L104
KO	COCA COLA CO	3,300	$13,000	0.0%	$47.27	+3.2%	Put	191216100
TSLA	TESLA INC	2,480	$8,000	0.0%	$217.09	+8.4%	Put	88160R101
MSFT	MICROSOFT CORP	200	$3,000	0.0%	$244.73	+14.7%	Put	594918104
AAPL	APPLE INC	300	$3,000	0.0%	$126.45	+13.8%	Put	037833100