Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	274,718	$46.63M	2.9%	$98.97	+56.3%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	488,108	$39.66M	2.5%	$82.67	—	SHRT TRM CORP BD	92206C409
SPYM	SPDR SER TR	670,846	$37.42M	2.3%	$38.17	—	PORTFOLIO S&P500	78464A854
QQQ	INVESCO QQQ TR	91,269	$34.66M	2.1%	$253.50	—	UNIT SER 1	46090E103
VCIT	VANGUARD SCOTTSDALE FDS	338,839	$31.43M	1.9%	$95.44	—	INT-TERM CORP	92206C870
ACWI	ISHARES TR	284,230	$30.07M	1.9%	$79.29	—	MSCI ACWI ETF	464288257
MSFT	MICROSOFT CORP	85,290	$27.55M	1.7%	$155.00	+102.2%	COM	594918104
FCTR	FIRST TR EXCHANGE-TRADED FD	738,520	$26.25M	1.6%	$34.22	—	LUNT US FACTOR	33733E872
VUG	VANGUARD INDEX FDS	69,325	$22.23M	1.4%	$225.11	—	GROWTH ETF	922908736
AGG	ISHARES TR	183,092	$20.9M	1.3%	$114.80	—	CORE US AGGBD ET	464287226
MUB	ISHARES TR	175,841	$20.45M	1.3%	$115.93	—	NATIONAL MUN ETF	464288414
VTV	VANGUARD INDEX FDS	140,025	$20.21M	1.2%	$121.78	—	VALUE ETF	922908744
SPYG	SPDR SER TR	271,251	$19.41M	1.2%	$55.05	—	PRTFLO S&P500 GW	78464A409
IWF	ISHARES TR	65,229	$18.91M	1.2%	$211.30	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	5,653	$18.76M	1.2%	$112.98	+51.5%	COM	023135106
SHYG	ISHARES TR	402,971	$18.25M	1.1%	$44.85	—	0-5YR HI YL CP	46434V407
SPYV	SPDR SER TR	431,341	$18.06M	1.1%	$39.23	—	PRTFLO S&P500 VL	78464A508
IVV	ISHARES TR	38,984	$18.04M	1.1%	$364.72	—	CORE S&P500 ETF	464287200
FTCS	FIRST TR EXCHANGE-TRADED FD	218,524	$17.8M	1.1%	$64.29	—	CAP STRENGTH ETF	33733E104
PAVE	GLOBAL X FDS	563,531	$16.22M	1.0%	$25.61	—	US INFR DEV ETF	37954Y673
SPY	SPDR S&P 500 ETF TR	31,685	$14.84M	0.9%	$368.09	—	TR UNIT	78462F103
DLN	WISDOMTREE TR	211,521	$14.4M	0.9%	$101.25	—	US LARGECAP DIVD	97717W307
EMB	ISHARES TR	130,042	$14.18M	0.9%	$110.32	—	JPMORGAN USD EMG	464288281
SPMD	SPDR SER TR	285,140	$14.18M	0.9%	$44.10	—	PORTFOLIO S&P400	78464A847
JPM	JPMORGAN CHASE & CO	80,341	$12.82M	0.8%	$111.24	+32.9%	COM	46625H100
SCHP	SCHWAB STRATEGIC TR	197,987	$12.45M	0.8%	$62.52	—	US TIPS ETF	808524870
TIP	ISHARES TR	94,686	$12.23M	0.8%	$126.79	—	TIPS BD ETF	464287176
FYT	FIRST TR EXCHANGE-TRADED ALP	230,329	$12.23M	0.8%	$43.41	—	SML CAP VAL ALPH	33737M409
GOOGL	ALPHABET INC	4,325	$12.2M	0.8%	$70.93	+101.5%	CAP STK CL A	02079K305
XMHQ	INVESCO EXCHANGE TRADED FD T	151,086	$12.12M	0.7%	$69.30	—	S&P MDCP QUALITY	46137V472
VB	VANGUARD INDEX FDS	53,759	$12.05M	0.7%	$206.91	—	SMALL CP ETF	922908751
SPDW	SPDR INDEX SHS FDS	319,123	$11.64M	0.7%	$35.81	—	PORTFOLIO DEVLPD	78463X889
SPSM	SPDR SER TR	254,616	$11.36M	0.7%	$41.71	—	PORTFOLIO S&P600	78468R853
RPV	INVESCO EXCHANGE TRADED FD T	140,228	$11.34M	0.7%	$77.27	—	S&P500 PUR VAL	46137V258
RDVY	FIRST TR EXCHANGE-TRADED FD	218,164	$11.27M	0.7%	$47.00	—	RISNG DIVD ACHIV	33738R506
SCHB	SCHWAB STRATEGIC TR	102,819	$11.2M	0.7%	$95.40	—	US BRD MKT ETF	808524102
SPHQ	INVESCO EXCHANGE TRADED FD T	188,751	$10.04M	0.6%	$53.21	—	S&P500 QUALITY	46137V241
VO	VANGUARD INDEX FDS	40,384	$10.03M	0.6%	$204.71	—	MID CAP ETF	922908629
NVDA	NVIDIA CORPORATION	33,223	$9.712M	0.6%	$18.57	+47.9%	COM	67066G104
EFA	ISHARES TR	117,673	$9.236M	0.6%	$76.28	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	52,221	$8.788M	0.5%	$124.03	+17.0%	COM	478160104
GXO	GXO LOGISTICS INCORPORATED	108,216	$8.727M	0.5%	$76.98	+16.7%	COMMON STOCK	36262G101
VT	VANGUARD INTL EQUITY INDEX F	81,063	$8.666M	0.5%	$80.34	—	TT WRLD ST ETF	922042742
UNH	UNITEDHEALTH GROUP INC	18,160	$8.376M	0.5%	$256.39	+64.7%	COM	91324P102
ECL	ECOLAB INC	37,639	$8.016M	0.5%	$182.95	+17.8%	COM	278865100
XLK	SELECT SECTOR SPDR TR	47,385	$7.895M	0.5%	$100.65	—	TECHNOLOGY	81369Y803
CDC	VICTORY PORTFOLIOS II	111,925	$7.79M	0.5%	$48.20	—	VCSHS US EQ INCM	92647N824
XYZ	BLOCK INC	47,238	$7.719M	0.5%	$84.40	+156.7%	CL A	852234103
COMB	GRANITESHARES ETF TR	296,491	$7.605M	0.5%	$25.65	—	BBG COMMD K 1	38747R108
VTI	VANGUARD INDEX FDS	31,125	$7.509M	0.5%	$198.88	—	TOTAL STK MKT	922908769
DIA	SPDR DOW JONES INDL AVERAGE	20,401	$7.412M	0.5%	$335.16	—	UT SER 1	78467X109
V	VISA INC	33,774	$7.393M	0.5%	$170.38	+22.2%	COM CL A	92826C839
XLF	SELECT SECTOR SPDR TR	191,321	$7.351M	0.5%	$32.02	—	FINANCIAL	81369Y605
MOAT	VANECK ETF TRUST	94,754	$7.212M	0.4%	$74.18	—	MRNGSTR WDE MOAT	92189F643
ITOT	ISHARES TR	66,494	$7.114M	0.4%	$94.27	—	CORE S&P TTL STK	464287150
XPO	XPO LOGISTICS INC	88,953	$7.078M	0.4%	$24.63	+88.7%	COM	983793100
IWB	ISHARES TR	26,390	$6.974M	0.4%	$242.00	—	RUS 1000 ETF	464287622
PEP	PEPSICO INC	41,289	$6.933M	0.4%	$115.23	+24.5%	COM	713448108
VIG	VANGUARD SPECIALIZED FUNDS	40,175	$6.879M	0.4%	$107.75	—	DIV APP ETF	921908844
PFE	PFIZER INC	119,203	$6.852M	0.4%	$30.96	+30.0%	COM	717081103
DIS	DISNEY WALT CO	42,511	$6.75M	0.4%	$126.66	+24.6%	COM	254687106
SPAB	SPDR SER TR	224,880	$6.664M	0.4%	$29.91	—	PORTFOLIO AGRGTE	78464A649
ACN	ACCENTURE PLC IRELAND	16,168	$6.614M	0.4%	$298.63	+15.0%	SHS CLASS A	G1151C101
CVX	CHEVRON CORP NEW	56,178	$6.564M	0.4%	$79.44	+21.0%	COM	166764100
FPXI	FIRST TR EXCHANGE TRADED FD	111,580	$6.459M	0.4%	$61.22	—	INTL EQUITY OPP	33734X853
IJR	ISHARES TR	56,029	$6.402M	0.4%	$101.13	—	CORE S&P SCP ETF	464287804
PG	PROCTER AND GAMBLE CO	39,129	$6.246M	0.4%	$105.16	+27.6%	COM	742718109
VSDA	VICTORY PORTFOLIOS II	127,240	$6.056M	0.4%	$31.38	—	VICSHS DV AC ETF	92647N667
XSOE	WISDOMTREE TR	160,950	$5.935M	0.4%	$39.61	—	EM EX ST-OWNED	97717X578
TSLA	TESLA INC	5,972	$5.903M	0.4%	$152.24	+120.3%	COM	88160R101
BND	VANGUARD BD INDEX FDS	69,314	$5.878M	0.4%	$84.13	—	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	104,111	$5.743M	0.4%	$57.02	—	TOTAL INT BD ETF	92203J407
VZ	VERIZON COMMUNICATIONS INC	108,290	$5.697M	0.4%	$40.36	+0.1%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,918	$5.635M	0.3%	$246.33	+16.3%	CL B NEW	084670702
HD	HOME DEPOT INC	15,172	$5.521M	0.3%	$211.66	+62.1%	COM	437076102
FEX	FIRST TR LRGE CP CORE ALPHA	63,696	$5.472M	0.3%	$61.37	—	COM SHS	33734K109
FMB	FIRST TR EXCH TRADED FD III	95,438	$5.438M	0.3%	$56.14	—	MANAGD MUN ETF	33739N108
QUAL	ISHARES TR	39,936	$5.351M	0.3%	$101.49	—	MSCI USA QLT FCT	46432F339
MO	ALTRIA GROUP INC	111,070	$5.259M	0.3%	$32.05	+2.3%	COM	02209S103
XLB	SELECT SECTOR SPDR TR	59,213	$5.257M	0.3%	$61.46	—	SBI MATERIALS	81369Y100
NEE	NEXTERA ENERGY INC	58,893	$5.171M	0.3%	$64.88	+19.2%	COM	65339F101
DVN	DEVON ENERGY CORP NEW	116,959	$5.15M	0.3%	$32.29	+4.1%	COM	25179M103
COST	COSTCO WHSL CORP NEW	9,531	$5.127M	0.3%	$283.67	+72.1%	COM	22160K105
LOW	LOWES COS INC	19,825	$5.046M	0.3%	$131.64	+67.0%	COM	548661107
BSV	VANGUARD BD INDEX FDS	61,240	$4.954M	0.3%	$81.39	—	SHORT TRM BOND	921937827
IJH	ISHARES TR	17,536	$4.952M	0.3%	$239.58	—	CORE S&P MCP ETF	464287507
SCHF	SCHWAB STRATEGIC TR	126,077	$4.9M	0.3%	$39.34	—	INTL EQTY ETF	808524805
IYW	ISHARES TR	47,593	$4.873M	0.3%	$112.59	—	U.S. TECH ETF	464287721
HYD	VANECK ETF TRUST	76,339	$4.766M	0.3%	$60.26	—	HIGH YLD MUNIETF	92189H409
XLV	SELECT SECTOR SPDR TR	36,028	$4.74M	0.3%	$95.22	—	SBI HEALTHCARE	81369Y209
ABBV	ABBVIE INC	37,621	$4.73M	0.3%	$76.61	+32.8%	COM	00287Y109
BAC	BK OF AMERICA CORP	102,669	$4.564M	0.3%	$24.55	+67.1%	COM	060505104
VBK	VANGUARD INDEX FDS	15,976	$4.5M	0.3%	$226.55	—	SML CP GRW ETF	922908595
TOTL	SSGA ACTIVE ETF TR	94,138	$4.457M	0.3%	$48.41	—	SPDR TR TACTIC	78467V848
IEFA	ISHARES TR	59,080	$4.409M	0.3%	$70.01	—	CORE MSCI EAFE	46432F842
IWP	ISHARES TR	39,097	$4.394M	0.3%	$123.60	—	RUS MD CP GR ETF	464287481
LMT	LOCKHEED MARTIN CORP	12,440	$4.384M	0.3%	$290.07	+6.5%	COM	539830109
CRM	SALESFORCE COM INC	16,835	$4.296M	0.3%	$182.13	+52.4%	COM	79466L302
MMM	3M CO	24,175	$4.29M	0.3%	$118.38	+7.5%	COM	88579Y101
MDT	MEDTRONIC PLC	38,539	$4.265M	0.3%	$86.06	+18.6%	SHS	G5960L103
VV	VANGUARD INDEX FDS	19,317	$4.263M	0.3%	$128.04	—	LARGE CAP ETF	922908637
VEA	VANGUARD TAX-MANAGED INTL FD	80,189	$4.092M	0.3%	$50.50	—	FTSE DEV MKT ETF	921943858
IWD	ISHARES TR	24,604	$4.06M	0.3%	$136.88	—	RUS 1000 VAL ETF	464287598
XLY	SELECT SECTOR SPDR TR	21,487	$4.005M	0.2%	$130.41	—	SBI CONS DISCR	81369Y407
SCHM	SCHWAB STRATEGIC TR	48,649	$3.912M	0.2%	$78.26	—	US MID-CAP ETF	808524508
IWS	ISHARES TR	33,466	$3.911M	0.2%	$105.39	—	RUS MDCP VAL ETF	464287473
ARKK	ARK ETF TR	38,359	$3.875M	0.2%	$64.77	—	INNOVATION ETF	00214Q104
XLI	SELECT SECTOR SPDR TR	38,159	$3.874M	0.2%	$79.39	—	SBI INT-INDS	81369Y704
SHY	ISHARES TR	45,092	$3.857M	0.2%	$88.03	—	1 3 YR TREAS BD	464287457
XSLV	INVESCO EXCH TRADED FD TR II	73,140	$3.81M	0.2%	$45.82	—	S&P SMLCP LOW	46138G102
—	LAM RESEARCH CORP	5,218	$3.751M	0.2%	$482.79	—	COM	512807108
NUE	NUCOR CORP	32,783	$3.742M	0.2%	$99.16	+3.4%	COM	670346105
VWO	VANGUARD INTL EQUITY INDEX F	75,346	$3.727M	0.2%	$48.42	—	FTSE EMR MKT ETF	922042858
VTEB	VANGUARD MUN BD FDS	65,992	$3.622M	0.2%	$55.04	—	TAX EXEMPT BD	922907746
GSLC	GOLDMAN SACHS ETF TR	38,046	$3.62M	0.2%	$68.70	—	ACTIVEBETA US LG	381430503
LLY	LILLY ELI & CO	13,233	$3.605M	0.2%	$149.92	+62.7%	COM	532457108
META	META PLATFORMS INC	10,624	$3.579M	0.2%	$217.54	+51.6%	CL A	30303M102
ABT	ABBOTT LABS	26,561	$3.562M	0.2%	$84.24	+40.9%	COM	002824100
MRK	MERCK & CO INC	46,398	$3.52M	0.2%	$60.79	+15.0%	COM	58933Y105
EFG	ISHARES TR	31,929	$3.455M	0.2%	$91.81	—	EAFE GRWTH ETF	464288885
JSML	JANUS DETROIT STR TR	52,348	$3.403M	0.2%	$45.15	—	HENDERSN CAP ETF	47103U100
MCD	MCDONALDS CORP	13,185	$3.375M	0.2%	$175.06	+31.2%	COM	580135101
VONG	VANGUARD SCOTTSDALE FDS	42,848	$3.365M	0.2%	$95.86	—	VNG RUS1000GRW	92206C680
FISV	FISERV INC	32,073	$3.329M	0.2%	$109.50	-5.6%	COM	337738108
XLC	SELECT SECTOR SPDR TR	41,613	$3.309M	0.2%	$57.32	—	COMMUNICATION	81369Y852
KO	COCA COLA CO	56,555	$3.249M	0.2%	$43.02	+14.3%	COM	191216100
IVW	ISHARES TR	38,832	$3.246M	0.2%	$85.18	—	S&P 500 GRWT ETF	464287309
QCOM	QUALCOMM INC	18,164	$3.2M	0.2%	$93.45	+56.3%	COM	747525103
VOO	VANGUARD INDEX FDS	7,315	$3.165M	0.2%	$335.31	—	S&P 500 ETF SHS	922908363
IEI	ISHARES TR	23,913	$3.077M	0.2%	$130.44	—	3 7 YR TREAS BD	464288661
—	BLACKROCK INC	3,649	$3.073M	0.2%	$498.74	—	COM	09247X101
DTD	WISDOMTREE TR	47,103	$3.049M	0.2%	$77.86	—	US TOTAL DIVIDND	97717W109
SPG	SIMON PPTY GROUP INC NEW	18,726	$2.991M	0.2%	$69.96	+73.4%	COM	828806109
HON	HONEYWELL INTL INC	14,224	$2.982M	0.2%	$127.23	+45.5%	COM	438516106
SPIP	SPDR SER TR	93,788	$2.954M	0.2%	$31.50	—	PORTFLI TIPS ETF	78464A656
VSS	VANGUARD INTL EQUITY INDEX F	21,966	$2.943M	0.2%	$136.43	—	FTSE SMCAP ETF	922042718
SCHE	SCHWAB STRATEGIC TR	98,170	$2.908M	0.2%	$31.37	—	EMRG MKTEQ ETF	808524706
USMV	ISHARES TR	36,119	$2.904M	0.2%	$63.79	—	MSCI USA MIN VOL	46429B697
FVD	FIRST TR VALUE LINE DIVID IN	69,076	$2.901M	0.2%	$34.72	—	SHS	33734H106
WMT	WALMART INC	20,495	$2.899M	0.2%	$33.37	+35.4%	COM	931142103
ZTS	ZOETIS INC	12,112	$2.897M	0.2%	$160.07	+31.5%	CL A	98978V103
EPD	ENTERPRISE PRODS PARTNERS L	131,378	$2.885M	0.2%	$18.24	—	COM	293792107
FAST	FASTENAL CO	44,931	$2.868M	0.2%	$15.05	+77.2%	COM	311900104
INTC	INTEL CORP	55,005	$2.836M	0.2%	$50.08	-5.6%	COM	458140100
IGSB	ISHARES TR	52,619	$2.835M	0.2%	$54.78	—	ISHS 1-5YR INVS	464288646
FALN	ISHARES TR	89,734	$2.689M	0.2%	$29.97	—	FALN ANGLS USD	46435G474
IVE	ISHARES TR	17,018	$2.666M	0.2%	$129.07	—	S&P 500 VAL ETF	464287408
XLG	INVESCO EXCHANGE TRADED FD T	7,221	$2.665M	0.2%	$255.62	—	S&P 500 TOP 50	46137V233
IWO	ISHARES TR	9,029	$2.65M	0.2%	$236.63	—	RUS 2000 GRW ETF	464287648
AVGO	BROADCOM INC	5,110	$2.606M	0.2%	$24.98	+107.3%	COM	11135F101
JETS	ETF SER SOLUTIONS	123,155	$2.597M	0.2%	$21.09	—	US GLB JETS	26922A842
EQL	ALPS ETF TR	23,504	$2.574M	0.2%	$76.39	—	EQUAL SEC ETF	00162Q205
FXO	FIRST TR EXCHANGE TRADED FD	54,335	$2.512M	0.2%	$41.71	—	FINLS ALPHADEX	33734X135
UPS	UNITED PARCEL SERVICE INC	13,136	$2.512M	0.2%	$84.98	+98.4%	CL B	911312106
BA	BOEING CO	12,157	$2.466M	0.2%	$251.88	-16.1%	COM	097023105
BX	BLACKSTONE INC	20,574	$2.463M	0.2%	$56.58	+105.2%	COM	09260D107
FTGC	FIRST TR EXCHANGE TRAD FD VI	105,582	$2.435M	0.2%	$23.33	—	FST TR GLB FD	33739H101
OKE	ONEOK INC NEW	41,389	$2.432M	0.2%	$41.62	+19.2%	COM	682680103
XOM	EXXON MOBIL CORP	39,951	$2.422M	0.1%	$42.97	+25.5%	COM	30231G102
APD	AIR PRODS & CHEMS INC	7,831	$2.382M	0.1%	$238.50	+10.5%	COM	009158106
GLD	SPDR GOLD TR	13,925	$2.374M	0.1%	$142.47	—	GOLD SHS	78463V107
IMCG	ISHARES TR	32,367	$2.371M	0.1%	$77.66	—	MRGSTR MD CP GRW	464288307
RSP	INVESCO EXCHANGE TRADED FD T	15,741	$2.358M	0.1%	$91.33	—	S&P500 EQL WGT	46137V357
XLP	SELECT SECTOR SPDR TR	32,009	$2.349M	0.1%	$65.59	—	SBI CONS STPLS	81369Y308
IEF	ISHARES TR	20,163	$2.319M	0.1%	$111.60	—	BARCLAYS 7 10 YR	464287440
GOOG	ALPHABET INC	815	$2.319M	0.1%	$69.62	+106.1%	CAP STK CL C	02079K107
UNP	UNION PAC CORP	9,784	$2.317M	0.1%	$153.69	+39.9%	COM	907818108
DECK	DECKERS OUTDOOR CORP	6,277	$2.299M	0.1%	$43.40	+48.6%	COM	243537107
GM	GENERAL MTRS CO	39,361	$2.299M	0.1%	$55.62	+1.3%	COM	37045V100
SPMB	SPDR SER TR	89,465	$2.278M	0.1%	$26.52	—	PORTFLI MORTGAGE	78464A383
ADBE	ADOBE SYSTEMS INCORPORATED	4,003	$2.274M	0.1%	$430.72	+45.1%	COM	00724F101
RTX	RAYTHEON TECHNOLOGIES CORP	26,224	$2.255M	0.1%	$55.83	+42.1%	COM	75513E101
NFLX	NETFLIX INC	3,701	$2.234M	0.1%	$38.62	+65.4%	COM	64110L106
BIV	VANGUARD BD INDEX FDS	25,277	$2.221M	0.1%	$88.99	—	INTERMED TERM	921937819
DAL	DELTA AIR LINES INC DEL	56,524	$2.215M	0.1%	$36.62	+6.3%	COM NEW	247361702
PSCC	INVESCO EXCH TRADED FD TR II	19,664	$2.176M	0.1%	$110.66	—	S&P SMLCP STAP	46138E172
SCHO	SCHWAB STRATEGIC TR	42,246	$2.163M	0.1%	$50.39	—	SHT TM US TRES	808524862
FDX	FEDEX CORP	8,278	$2.125M	0.1%	$237.52	-7.4%	COM	31428X106
XOP	SPDR SER TR	22,092	$2.118M	0.1%	$73.13	—	S&P OILGAS EXP	78468R556
FIXD	FIRST TR EXCHNG TRADED FD VI	39,487	$2.101M	0.1%	$54.54	—	TCW OPPORTUNIS	33740F805
GPN	GLOBAL PMTS INC	13,192	$2.078M	0.1%	$157.15	-15.7%	COM	37940X102
IGIB	ISHARES TR	35,014	$2.075M	0.1%	$58.83	—	ISHS 5-10YR INVT	464288638
VMBS	VANGUARD SCOTTSDALE FDS	39,175	$2.07M	0.1%	$53.30	—	MTG-BKD SECS ETF	92206C771
MMLG	FIRST TR EXCHNG TRADED FD VI	75,864	$2.066M	0.1%	$27.23	—	MLT MNGD LRG GRW	33740F789
DRIV	GLOBAL X FDS	67,740	$2.064M	0.1%	$30.47	—	AUTONMOUS EV ETF	37954Y624
IAU	ISHARES GOLD TR	59,125	$2.058M	0.1%	$33.67	—	ISHARES NEW	464285204
QEFA	SPDR INDEX SHS FDS	26,532	$2.035M	0.1%	$75.68	—	MSCI EAFE STRTGC	78463X434
JPST	J P MORGAN EXCHANGE-TRADED F	39,933	$2.023M	0.1%	$50.56	—	ULTRA SHRT INC	46641Q837
CSX	CSX CORP	54,310	$2.013M	0.1%	$28.87	+15.3%	COM	126408103
ABNB	AIRBNB INC	12,028	$2.003M	0.1%	$175.10	+0.6%	COM CL A	009066101
RHP	RYMAN HOSPITALITY PPTYS INC	21,475	$1.975M	0.1%	$82.74	—	COM	78377T107
CROX	CROCS INC	15,176	$1.951M	0.1%	$91.68	+68.0%	COM	227046109
VTIP	VANGUARD MALVERN FDS	37,162	$1.91M	0.1%	$52.41	—	STRM INFPROIDX	922020805
TGT	TARGET CORP	8,209	$1.893M	0.1%	$108.38	+97.6%	COM	87612E106
VXUS	VANGUARD STAR FDS	29,574	$1.88M	0.1%	$65.27	—	VG TL INTL STK F	921909768
SLYV	SPDR SER TR	22,219	$1.872M	0.1%	$52.32	—	S&P 600 SMCP VAL	78464A300
ENPH	ENPHASE ENERGY INC	9,693	$1.773M	0.1%	$145.30	+43.6%	COM	29355A107
—	SHELL MIDSTREAM PARTNERS L P	153,195	$1.765M	0.1%	$11.29	—	UNIT LTD INT	822634101
SONO	SONOS INC	54,500	$1.764M	0.1%	$36.03	-11.7%	COM	83570H108
TMO	THERMO FISHER SCIENTIFIC INC	2,639	$1.754M	0.1%	$397.84	+55.2%	COM	883556102
TFI	SPDR SER TR	33,878	$1.752M	0.1%	$51.70	—	NUVEEN BLMBRG MU	78468R721
SPGM	SPDR INDEX SHS FDS	29,723	$1.717M	0.1%	$45.97	—	PORTFLI MSCI GBL	78463X475
AMT	AMERICAN TOWER CORP NEW	5,976	$1.716M	0.1%	$153.99	+55.5%	COM	03027X100
EFAV	ISHARES TR	22,286	$1.711M	0.1%	$74.27	—	MSCI EAFE MIN VL	46429B689
SPSB	SPDR SER TR	55,109	$1.707M	0.1%	$31.31	—	PORTFOLIO SHORT	78464A474
CMCSA	COMCAST CORP NEW	32,694	$1.687M	0.1%	$34.91	+32.2%	CL A	20030N101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,725	$1.669M	0.1%	$100.11	—	SPONSORED ADS	874039100
T	AT&T INC	66,750	$1.656M	0.1%	$15.50	-5.4%	COM	00206R102
MDLZ	MONDELEZ INTL INC	27,444	$1.636M	0.1%	$43.95	+25.8%	CL A	609207105
IEMG	ISHARES INC	27,002	$1.618M	0.1%	$59.44	—	CORE MSCI EMKT	46434G103
MTB	M & T BK CORP	10,400	$1.597M	0.1%	$132.35	+1.5%	COM	55261F104
IWR	ISHARES TR	19,340	$1.587M	0.1%	$66.49	—	RUS MID CAP ETF	464287499
FPE	FIRST TR EXCH TRADED FD III	77,218	$1.586M	0.1%	$19.80	—	PFD SECS INC ETF	33739E108
WM	WASTE MGMT INC DEL	9,483	$1.557M	0.1%	$96.20	+56.6%	COM	94106L109
GNRC	GENERAC HLDGS INC	4,371	$1.55M	0.1%	$350.87	+18.2%	COM	368736104
—	VMWARE INC	13,333	$1.545M	0.1%	$151.74	—	CL A COM	928563402
XLRE	SELECT SECTOR SPDR TR	31,385	$1.543M	0.1%	$41.76	—	RL EST SEL SEC	81369Y860
QCLN	FIRST TR EXCHANGE-TRADED FD	22,860	$1.535M	0.1%	$62.37	—	NAS CLNEDG GREEN	33733E500
PSLV	SPROTT PHYSICAL SILVER TR	184,665	$1.481M	0.1%	$8.02	—	TR UNIT	85207K107
PLTR	PALANTIR TECHNOLOGIES INC	80,187	$1.46M	0.1%	$25.49	-13.4%	CL A	69608A108
SRLN	SSGA ACTIVE ETF TR	31,594	$1.45M	0.1%	$53.38	—	BLACKSTONE SENR	78467V608
CSCO	CISCO SYS INC	23,326	$1.449M	0.1%	$40.50	+24.6%	COM	17275R102
SPEM	SPDR INDEX SHS FDS	34,737	$1.442M	0.1%	$41.47	—	PORTFOLIO EMG MK	78463X509
AMGN	AMGEN INC	6,377	$1.425M	0.1%	$163.29	+13.4%	COM	031162100
ODFL	OLD DOMINION FREIGHT LINE IN	4,010	$1.396M	0.1%	$56.72	+191.1%	COM	679580100
VLUE	ISHARES TR	12,724	$1.393M	0.1%	$104.25	—	MSCI USA VALUE	46432F388
SMH	VANECK ETF TRUST	4,482	$1.384M	0.1%	$266.07	—	SEMICONDUCTR ETF	92189F676
DE	DEERE & CO	4,057	$1.382M	0.1%	$262.15	+25.3%	COM	244199105
VBR	VANGUARD INDEX FDS	7,703	$1.367M	0.1%	$147.40	—	SM CP VAL ETF	922908611
IBM	INTERNATIONAL BUSINESS MACHS	10,215	$1.367M	0.1%	$96.17	+10.7%	COM	459200101
IUSG	ISHARES TR	11,819	$1.362M	0.1%	$91.91	—	CORE S&P US GWT	464287671
GE	GENERAL ELECTRIC CO	14,290	$1.357M	0.1%	$61.96	-0.6%	COM NEW	369604301
CACC	CREDIT ACCEP CORP MICH	1,958	$1.346M	0.1%	$643.41	0.0%	COM	225310101
CAT	CATERPILLAR INC	6,666	$1.332M	0.1%	$162.96	+14.6%	COM	149123101
PNC	PNC FINL SVCS GROUP INC	6,645	$1.327M	0.1%	$96.11	+81.3%	COM	693475105
—	LINDE PLC	3,791	$1.309M	0.1%	$191.83	—	SHS	G5494J103
IHI	ISHARES TR	19,604	$1.291M	0.1%	$91.97	—	U.S. MED DVC ETF	464288810
AMD	ADVANCED MICRO DEVICES INC	10,062	$1.263M	0.1%	$85.44	+57.3%	COM	007903107
SHOP	SHOPIFY INC	916	$1.258M	0.1%	$83.21	+75.6%	CL A	82509L107
EEM	ISHARES TR	25,473	$1.258M	0.1%	$50.99	—	MSCI EMG MKT ETF	464287234
PLD	PROLOGIS INC.	7,396	$1.245M	0.1%	$83.28	+58.4%	COM	74340W103
CAR	AVIS BUDGET GROUP	5,905	$1.225M	0.1%	$210.59	0.0%	COM	053774105
NKE	NIKE INC	7,688	$1.222M	0.1%	$84.97	+81.9%	CL B	654106103
HIG	HARTFORD FINL SVCS GROUP INC	17,673	$1.22M	0.1%	$59.60	+8.8%	COM	416515104
PYPL	PAYPAL HLDGS INC	5,682	$1.22M	0.1%	$137.05	+57.5%	COM	70450Y103
IXUS	ISHARES TR	17,147	$1.216M	0.1%	$72.74	—	CORE MSCI TOTAL	46432F834
—	EXCHANGE TRADED CONCEPTS TR	38,517	$1.187M	0.1%	$27.07	—	VSPR US LC ETF	301505749
—	BROOKFIELD RENEWABLE CORP	31,579	$1.163M	0.1%	$50.36	—	CL A SUB VTG	11284V105
SLYG	SPDR SER TR	12,931	$1.163M	0.1%	$64.97	—	S&P 600 SMCP GRW	78464A201
XLE	SELECT SECTOR SPDR TR	21,645	$1.16M	0.1%	$45.67	—	ENERGY	81369Y506
XSD	SPDR SER TR	4,749	$1.155M	0.1%	$202.82	—	S&P SEMICNDCTR	78464A862
PPL	PPL CORP	38,449	$1.154M	0.1%	$23.12	+7.9%	COM	69351T106
JHMM	JOHN HANCOCK EXCHANGE TRADED	20,849	$1.141M	0.1%	$40.20	—	MULTIFACTOR MI	47804J206
VLO	VALERO ENERGY CORP	15,258	$1.14M	0.1%	$51.47	+26.5%	COM	91913Y100
ET	ENERGY TRANSFER L P	138,438	$1.14M	0.1%	$8.40	—	COM UT LTD PTN	29273V100
ORCL	ORACLE CORP	12,927	$1.128M	0.1%	$62.24	+42.8%	COM	68389X105
PHYS	SPROTT PHYSICAL GOLD TR	77,425	$1.112M	0.1%	$14.36	—	UNIT	85207H104
PWB	INVESCO EXCHANGE TRADED FD T	13,596	$1.098M	0.1%	$52.81	—	DYNMC LRG GWTH	46137V746
COP	CONOCOPHILLIPS	15,682	$1.073M	0.1%	$49.72	+26.0%	COM	20825C104
IJS	ISHARES TR	10,225	$1.068M	0.1%	$113.23	—	SP SMCP600VL ETF	464287879
COIN	COINBASE GLOBAL INC	4,276	$1.067M	0.1%	$269.73	+7.8%	COM CL A	19260Q107
MBB	ISHARES TR	9,919	$1.066M	0.1%	$95.83	—	MBS ETF	464288588
IWM	ISHARES TR	4,778	$1.061M	0.1%	$192.90	—	RUSSELL 2000 ETF	464287655
VAW	VANGUARD WORLD FDS	5,865	$1.057M	0.1%	$140.10	—	MATERIALS ETF	92204A801
CLX	CLOROX CO DEL	5,893	$1.025M	0.1%	$157.57	-7.6%	COM	189054109
HSY	HERSHEY CO	5,240	$1.014M	0.1%	$90.02	+81.7%	COM	427866108
VEU	VANGUARD INTL EQUITY INDEX F	16,502	$1.011M	0.1%	$53.25	—	ALLWRLD EX US	922042775
AA	ALCOA CORP	16,856	$1.004M	0.1%	$47.93	0.0%	COM	013872106
MGEE	MGE ENERGY INC	11,856	$975K	0.1%	$65.59	+6.9%	COM	55277P104
ENB	ENBRIDGE INC	24,455	$956K	0.1%	$22.23	+37.9%	COM	29250N105
GS	GOLDMAN SACHS GROUP INC	2,489	$952K	0.1%	$356.48	0.0%	COM	38141G104
KKR	KKR & CO INC	12,761	$951K	0.1%	$46.89	+51.9%	COM	48251W104
KMB	KIMBERLY-CLARK CORP	6,674	$945K	0.1%	$97.69	+18.0%	COM	494368103
FDN	FIRST TR EXCHANGE-TRADED FD	3,942	$902K	0.1%	$175.91	—	DJ INTERNT IDX	33733E302
ROST	ROSS STORES INC	7,842	$895K	0.1%	$112.28	-5.1%	COM	778296103
BIL	SPDR SER TR	9,784	$895K	0.1%	$91.48	—	BLOOMBERG 1-3 MO	78468R663
SCHG	SCHWAB STRATEGIC TR	5,651	$888K	0.1%	$106.49	—	US LCAP GR ETF	808524300
F	FORD MTR CO DEL	43,675	$887K	0.1%	$10.31	+35.8%	COM	345370860
DGRO	ISHARES TR	15,923	$885K	0.1%	$55.58	—	CORE DIV GRWTH	46434V621
FBT	FIRST TR EXCHANGE-TRADED FD	5,316	$881K	0.1%	$167.02	—	NY ARCA BIOTECH	33733E203
LUV	SOUTHWEST AIRLS CO	19,950	$867K	0.1%	$41.33	+5.7%	COM	844741108
NOBL	PROSHARES TR	8,752	$858K	0.1%	$62.19	—	S&P 500 DV ARIST	74348A467
XEL	XCEL ENERGY INC	12,661	$855K	0.1%	$54.65	+4.0%	COM	98389B100
QYLD	GLOBAL X FDS	38,470	$854K	0.1%	$22.58	—	NASDAQ 100 COVER	37954Y483
ETR	ENTERGY CORP NEW	7,497	$845K	0.1%	$32.81	+37.5%	COM	29364G103
RSPH	INVESCO EXCHANGE TRADED FD T	2,827	$843K	0.1%	$108.10	—	S&P500 EQL HLT	46137V332
EWBC	EAST WEST BANCORP INC	10,701	$842K	0.1%	$62.66	+14.5%	COM	27579R104
CVS	CVS HEALTH CORP	8,485	$837K	0.1%	$57.68	+39.5%	COM	126650100
LQD	ISHARES TR	6,266	$830K	0.1%	$137.31	—	IBOXX INV CP ETF	464287242
FMHI	FIRST TR EXCH TRADED FD III	14,701	$825K	0.1%	$55.82	—	MUNI HI INCM ETF	33739P301
VOT	VANGUARD INDEX FDS	3,345	$824K	0.1%	$187.84	—	MCAP GR IDXVIP	922908538
SLV	ISHARES SILVER TR	38,258	$823K	0.1%	$22.39	—	ISHARES	46428Q109
PAAS	PAN AMERN SILVER CORP	32,861	$821K	0.1%	$26.46	-4.8%	COM	697900108
EXC	EXELON CORP	14,530	$820K	0.1%	$25.43	+27.9%	COM	30161N101
VGT	VANGUARD WORLD FDS	1,811	$820K	0.1%	$401.60	—	INF TECH ETF	92204A702
ROBO	EXCHANGE TRADED CONCEPTS TR	11,631	$815K	0.1%	$63.95	—	ROBO GLB ETF	301505707
STZ	CONSTELLATION BRANDS INC	3,357	$813K	0.1%	$168.88	+25.8%	CL A	21036P108
GILD	GILEAD SCIENCES INC	11,199	$811K	0.1%	$55.68	+5.6%	COM	375558103
PRF	INVESCO EXCHANGE TRADED FD T	4,723	$811K	0.1%	$113.72	—	FTSE RAFI 1000	46137V613
JMST	J P MORGAN EXCHANGE-TRADED F	15,777	$806K	0.0%	$51.09	—	ULTRA SHT MUNCPL	46641Q654
EQX	EQUINOX GOLD CORP	119,094	$805K	0.0%	$9.03	-19.1%	COM	29446Y502
SYNA	SYNAPTICS INC	2,772	$803K	0.0%	$193.80	+23.3%	COM	87157D109
MSOS	ADVISORSHARES TR	31,273	$800K	0.0%	$25.58	—	PURE US CANNABIS	00768Y453
SPTM	SPDR SER TR	13,702	$800K	0.0%	$52.75	—	PORTFOLI S&P1500	78464A805
FTC	FIRST TRUST LRGCP GWT ALPHAD	7,198	$800K	0.0%	$76.68	—	COM SHS	33735K108
IYY	ISHARES TR	6,654	$784K	0.0%	$109.01	—	DOW JONES US ETF	464287846
PHDG	INVESCO ACTIVELY MANAGED ETF	19,965	$760K	0.0%	$34.18	—	S&P500 DOWNSID	46090A705
IWN	ISHARES TR	4,604	$750K	0.0%	$116.37	—	RUS 2000 VAL ETF	464287630
EMLP	FIRST TR EXCHANGE-TRADED FD	29,935	$747K	0.0%	$21.00	—	NO AMER ENERGY	33738D101
PSX	PHILLIPS 66	10,288	$745K	0.0%	$55.05	+17.6%	COM	718546104
—	INVESCO VALUE MUN INCOME TR	43,592	$743K	0.0%	$13.51	—	COM	46132P108
FSK	FS KKR CAP CORP	35,050	$743K	0.0%	$11.23	+4.7%	COM	302635206
AWK	AMERICAN WTR WKS CO INC NEW	3,955	$740K	0.0%	$87.26	+83.8%	COM	030420103
HEFA	ISHARES TR	20,923	$739K	0.0%	$29.95	—	HDG MSCI EAFE	46434V803
SCHZ	SCHWAB STRATEGIC TR	13,462	$729K	0.0%	$57.62	—	US AGGREGATE B	808524839
IUSV	ISHARES TR	9,466	$723K	0.0%	$68.23	—	CORE S&P US VLU	464287663
—	RATTLER MIDSTREAM LP	63,099	$718K	0.0%	$10.63	—	COM UNITS	75419T103
EXAS	EXACT SCIENCES CORP	9,179	$714K	0.0%	$97.06	-9.1%	COM	30063P105
SNOW	SNOWFLAKE INC	2,131	$709K	0.0%	$282.43	+23.4%	CL A	833445109
NVR	NVR INC	120	$709K	0.0%	$4157.18	+27.0%	COM	62944T105
SCCO	SOUTHERN COPPER CORP	11,468	$708K	0.0%	$52.03	-7.6%	COM	84265V105
IJT	ISHARES TR	5,050	$698K	0.0%	$131.96	—	S&P SML 600 GWT	464287887
MRNA	MODERNA INC	2,713	$695K	0.0%	$175.84	+66.3%	COM	60770K107
VOE	VANGUARD INDEX FDS	4,615	$689K	0.0%	$134.20	—	MCAP VL IDXVIP	922908512
LNG	CHENIERE ENERGY INC	6,744	$684K	0.0%	$74.24	+40.5%	COM NEW	16411R208
PM	PHILIP MORRIS INTL INC	7,191	$683K	0.0%	$57.70	+32.3%	COM	718172109
NOC	NORTHROP GRUMMAN CORP	1,774	$680K	0.0%	$298.38	+16.7%	COM	666807102
DUK	DUKE ENERGY CORP NEW	6,557	$678K	0.0%	$72.31	+19.3%	COM NEW	26441C204
—	SOUTHWESTERN ENERGY CO	145,328	$677K	0.0%	$4.43	—	COM	845467109
MA	MASTERCARD INCORPORATED	1,898	$675K	0.0%	$220.78	+53.0%	CL A	57636Q104
FXD	FIRST TR EXCHANGE TRADED FD	11,361	$673K	0.0%	$59.15	—	CONSUMR DISCRE	33734X101
VYM	VANGUARD WHITEHALL FDS	6,094	$671K	0.0%	$94.36	—	HIGH DIV YLD	921946406
FLOT	ISHARES TR	13,173	$669K	0.0%	$50.83	—	FLTG RATE NT ETF	46429B655
MINT	PIMCO ETF TR	6,564	$669K	0.0%	$101.74	—	ENHAN SHRT MA AC	72201R833
ED	CONSOLIDATED EDISON INC	7,835	$663K	0.0%	$63.38	+7.4%	COM	209115104
ALL	ALLSTATE CORP	5,583	$660K	0.0%	$90.43	+18.2%	COM	020002101
USB	US BANCORP DEL	11,685	$657K	0.0%	$34.70	+40.7%	COM NEW	902973304
YUM	YUM BRANDS INC	4,783	$651K	0.0%	$87.94	+34.4%	COM	988498101
SCHD	SCHWAB STRATEGIC TR	8,192	$644K	0.0%	$59.93	—	US DIVIDEND EQ	808524797
WTI	W & T OFFSHORE INC	199,022	$643K	0.0%	$3.38	+13.7%	COM	92922P106
—	LIVENT CORP	26,235	$640K	0.0%	$24.39	—	COM	53814L108
ONEQ	FIDELITY COMWLTH TR	11,360	$638K	0.0%	$93.50	—	NASDAQ COMPSIT	315912808
IYH	ISHARES TR	2,125	$638K	0.0%	$274.04	—	US HLTHCARE ETF	464287762
BP	BP PLC	23,711	$632K	0.0%	$26.58	—	SPONSORED ADR	055622104
UEC	URANIUM ENERGY CORP	188,592	$632K	0.0%	$3.19	+20.6%	COM	916896103
BXP	BOSTON PROPERTIES INC	5,456	$628K	0.0%	$70.92	+29.3%	COM	101121101
UBER	UBER TECHNOLOGIES INC	14,735	$624K	0.0%	$37.53	+14.9%	COM	90353T100
MDYV	SPDR SER TR	8,967	$611K	0.0%	$50.09	—	S&P 400 MDCP VAL	78464A839
GWX	SPDR INDEX SHS FDS	16,092	$608K	0.0%	$38.33	—	S&P INTL SMLCP	78463X871
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,211	$603K	0.0%	$43.40	+26.8%	COM	744573106
—	GLAXOSMITHKLINE PLC	13,612	$600K	0.0%	$36.93	—	SPONSORED ADR	37733W105
DGRW	WISDOMTREE TR	9,074	$598K	0.0%	$53.85	—	US QTLY DIV GRT	97717X669
ROKU	ROKU INC	2,612	$596K	0.0%	$280.92	-4.0%	COM CL A	77543R102
—	NUVEEN TAXABLE MUNICPAL INM	26,080	$592K	0.0%	$20.00	—	COM	67074C103
IJJ	ISHARES TR	5,326	$589K	0.0%	$116.65	—	S&P MC 400VL ETF	464287705
DRI	DARDEN RESTAURANTS INC	3,885	$586K	0.0%	$129.19	0.0%	COM	237194105
PIZ	INVESCO EXCH TRADED FD TR II	14,324	$577K	0.0%	$33.78	—	DWA DEV MKTS	46138E875
DVY	ISHARES TR	4,720	$576K	0.0%	$92.50	—	SELECT DIVID ETF	464287168
SO	SOUTHERN CO	8,514	$572K	0.0%	$43.97	+24.4%	COM	842587107
—	ANNALY CAPITAL MANAGEMENT IN	72,857	$570K	0.0%	$6.73	—	COM	035710409
MU	MICRON TECHNOLOGY INC	6,345	$569K	0.0%	$78.15	-2.4%	COM	595112103
FNY	FIRST TR EXCHANGE-TRADED ALP	7,915	$569K	0.0%	$48.10	—	MID CP GR ALPH	33737M102
XLU	SELECT SECTOR SPDR TR	8,415	$561K	0.0%	$59.19	—	SBI INT-UTILS	81369Y886
PH	PARKER-HANNIFIN CORP	1,767	$561K	0.0%	$189.57	+54.4%	COM	701094104
AME	AMETEK INC	3,856	$556K	0.0%	$70.73	+88.2%	COM	031100100
SBUX	STARBUCKS CORP	4,817	$555K	0.0%	$63.44	+61.1%	COM	855244109
DHR	DANAHER CORPORATION	1,703	$549K	0.0%	$198.31	+36.2%	COM	235851102
HYMB	SPDR SER TR	9,127	$548K	0.0%	$58.87	—	NUVEEN BLOOMBERG	78464A284
TT	TRANE TECHNOLOGIES PLC	2,724	$547K	0.0%	$168.59	+5.9%	SHS	G8994E103
MS	MORGAN STANLEY	5,480	$536K	0.0%	$38.33	+126.4%	COM NEW	617446448
VTHR	VANGUARD SCOTTSDALE FDS	2,483	$536K	0.0%	$198.91	—	VNG RUS3000IDX	92206C599
—	BARCLAYS BANK PLC	23,723	$530K	0.0%	$28.72	—	ETN LKD 48	06746P555
CL	COLGATE PALMOLIVE CO	6,201	$529K	0.0%	$59.11	+20.0%	COM	194162103
WTRG	ESSENTIAL UTILS INC	9,772	$523K	0.0%	$46.84	+3.7%	COM	29670G102
ETN	EATON CORP PLC	3,024	$522K	0.0%	$90.08	+72.6%	SHS	G29183103
CFG	CITIZENS FINL GROUP INC	11,038	$522K	0.0%	$23.26	+73.2%	COM	174610105
FIS	FIDELITY NATL INFORMATION SV	4,726	$522K	0.0%	$112.63	-9.4%	COM	31620M106
ADP	AUTOMATIC DATA PROCESSING IN	2,126	$521K	0.0%	$142.00	+46.0%	COM	053015103
MET	METLIFE INC	8,301	$519K	0.0%	$38.49	+43.9%	COM	59156R108
SWKS	SKYWORKS SOLUTIONS INC	3,279	$510K	0.0%	$68.57	+107.1%	COM	83088M102
NVAX	NOVAVAX INC	3,530	$509K	0.0%	$148.68	+15.6%	COM NEW	670002401
BEN	FRANKLIN RESOURCES INC	15,106	$506K	0.0%	$19.04	+39.6%	COM	354613101
EFV	ISHARES TR	10,014	$505K	0.0%	$51.63	—	EAFE VALUE ETF	464288877
TAN	INVESCO EXCH TRADED FD TR II	6,549	$505K	0.0%	$94.61	—	SOLAR ETF	46138G706
GDX	VANECK ETF TRUST	15,622	$500K	0.0%	$36.17	—	GOLD MINERS ETF	92189F106
SPTI	SPDR SER TR	15,615	$500K	0.0%	$33.21	—	PORTFLI INTRMDIT	78464A672
SHW	SHERWIN WILLIAMS CO	1,429	$499K	0.0%	$263.67	+18.0%	COM	824348106
IWY	ISHARES TR	2,844	$493K	0.0%	$152.60	—	RUS TP200 GR ETF	464289438
CARR	CARRIER GLOBAL CORPORATION	9,036	$489K	0.0%	$28.79	+77.0%	COM	14448C104
XHB	SPDR SER TR	5,684	$488K	0.0%	$78.04	—	S&P HOMEBUILD	78464A888
BALL	BALL CORP	5,049	$486K	0.0%	$82.47	+6.0%	COM	058498106
MDY	SPDR S&P MIDCAP 400 ETF TR	957	$484K	0.0%	$372.29	—	UTSER1 S&PDCRP	78467Y107
RSPN	INVESCO EXCHANGE TRADED FD T	2,653	$484K	0.0%	$123.95	—	S&P500 EQL IND	46137V324
PBW	INVESCO EXCHANGE TRADED FD T	6,679	$479K	0.0%	$84.59	—	WILDERHIL CLAN	46137V134
JCI	JOHNSON CTLS INTL PLC	5,923	$478K	0.0%	$40.16	+73.4%	SHS	G51502105
CMI	CUMMINS INC	2,187	$478K	0.0%	$138.04	+49.1%	COM	231021106
WFC	WELLS FARGO CO NEW	9,879	$472K	0.0%	$31.62	+40.5%	COM	949746101
MOS	MOSAIC CO NEW	11,995	$471K	0.0%	$30.85	+12.5%	COM	61945C103
PFM	INVESCO EXCHANGE TRADED FD T	11,834	$470K	0.0%	$30.29	—	DIVID ACHIEVEV	46137V506
UROY	URANIUM RTY CORP	128,388	$469K	0.0%	$4.09	+11.5%	COM	91702V101
FXG	FIRST TR EXCHANGE TRADED FD	8,234	$468K	0.0%	$57.15	—	CONSUMR STAPLE	33734X119
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	7,660	$467K	0.0%	$47.86	+12.7%	CL A	499049104
WEC	WEC ENERGY GROUP INC	4,809	$467K	0.0%	$64.33	+23.4%	COM	92939U106
TTD	THE TRADE DESK INC	5,255	$458K	0.0%	$66.98	+30.8%	COM CL A	88339J105
VXF	VANGUARD INDEX FDS	2,481	$454K	0.0%	$188.27	—	EXTEND MKT ETF	922908652
MTUM	ISHARES TR	2,456	$447K	0.0%	$116.45	—	MSCI USA MMENTM	46432F396
ITW	ILLINOIS TOOL WKS INC	1,848	$447K	0.0%	$155.30	+35.4%	COM	452308109
ADSK	AUTODESK INC	1,586	$446K	0.0%	$146.92	+98.4%	COM	052769106
NOW	SERVICENOW INC	702	$442K	0.0%	$73.39	+78.9%	COM	81762P102
VFH	VANGUARD WORLD FDS	4,575	$441K	0.0%	$90.26	—	FINANCIALS ETF	92204A405
WCLD	WISDOMTREE TR	8,463	$439K	0.0%	$43.21	—	CLOUD COMPUTNG	97717Y691
DOC	HEALTHPEAK PROPERTIES INC	12,102	$436K	0.0%	$22.58	+21.3%	COM	42250P103
BMY	BRISTOL-MYERS SQUIBB CO	7,033	$435K	0.0%	$40.78	+20.7%	COM	110122108
CI	CIGNA CORP NEW	1,887	$433K	0.0%	$190.06	+3.8%	COM	125523100
TD	TORONTO DOMINION BK ONT	5,721	$428K	0.0%	$53.18	+37.1%	COM NEW	891160509
TROW	PRICE T ROWE GROUP INC	2,157	$425K	0.0%	$98.94	+70.5%	COM	74144T108
BOND	PIMCO ETF TR	3,875	$424K	0.0%	$110.16	—	ACTIVE BD ETF	72201R775
AMAT	APPLIED MATLS INC	2,805	$424K	0.0%	$68.25	+104.5%	COM	038222105
EMR	EMERSON ELEC CO	4,524	$422K	0.0%	$52.87	+63.6%	COM	291011104
—	ANSYS INC	1,044	$419K	0.0%	$347.10	—	COM	03662Q105
VNQ	VANGUARD INDEX FDS	3,655	$418K	0.0%	$100.99	—	REAL ESTATE ETF	922908553
UAL	UNITED AIRLS HLDGS INC	9,489	$417K	0.0%	$54.56	-15.0%	COM	910047109
REMX	VANECK ETF TRUST	3,700	$415K	0.0%	$112.16	—	RARE EARTH/STRTG	92189H805
ANGL	VANECK ETF TRUST	12,560	$414K	0.0%	$32.93	—	FALLEN ANGEL HG	92189F437
LIT	GLOBAL X FDS	4,900	$413K	0.0%	$82.66	—	LITHIUM BTRY ETF	37954Y855
SUB	ISHARES TR	3,822	$411K	0.0%	$107.82	—	SHRT NAT MUN ETF	464288158
SMOG	VANECK ETF TRUST	2,542	$407K	0.0%	$151.13	—	LOW CARBN ENERGY	92189F502
MELI	MERCADOLIBRE INC	243	$407K	0.0%	$749.93	+87.3%	COM	58733R102
ARKW	ARK ETF TR	3,373	$400K	0.0%	$123.12	—	NEXT GNRTN INTER	00214Q401
ESGU	ISHARES TR	3,710	$400K	0.0%	$99.15	—	ESG AWR MSCI USA	46435G425
DWM	WISDOMTREE TR	7,540	$399K	0.0%	$52.92	—	INTL EQUITY FD	97717W703
CFA	VICTORY PORTFOLIOS II	5,092	$395K	0.0%	$55.16	—	VCSHS US 500 VOL	92647N766
—	SUNPOWER CORP	18,941	$395K	0.0%	$20.85	—	COM	867652406
MCK	MCKESSON CORP	1,598	$394K	0.0%	$131.03	+63.9%	COM	58155Q103
KRE	SPDR SER TR	5,549	$393K	0.0%	$66.57	—	S&P REGL BKG	78464A698
FNX	FIRST TR MID CAP CORE ALPHAD	3,985	$393K	0.0%	$68.15	—	COM SHS	33735B108
LULU	LULULEMON ATHLETICA INC	975	$391K	0.0%	$284.57	+50.2%	COM	550021109
BMO	BANK MONTREAL QUE	3,619	$390K	0.0%	$46.37	+95.3%	COM	063671101
SRE	SEMPRA	2,959	$388K	0.0%	$54.25	+2.2%	COM	816851109
RJF	RAYMOND JAMES FINL INC	3,860	$388K	0.0%	$63.40	+46.6%	COM	754730109
SKYY	FIRST TR EXCHANGE TRADED FD	3,692	$386K	0.0%	$76.57	—	CLOUD COMPUTING	33734X192
TLT	ISHARES TR	2,598	$385K	0.0%	$155.01	—	20 YR TR BD ETF	464287432
EW	EDWARDS LIFESCIENCES CORP	3,012	$385K	0.0%	$114.14	+2.2%	COM	28176E108
ADM	ARCHER DANIELS MIDLAND CO	5,680	$383K	0.0%	$38.61	+48.6%	COM	039483102
ICE	INTERCONTINENTAL EXCHANGE IN	2,857	$379K	0.0%	$113.52	+10.4%	COM	45866F104
VDE	VANGUARD WORLD FDS	4,884	$379K	0.0%	$68.29	—	ENERGY ETF	92204A306
HPQ	HP INC	9,986	$376K	0.0%	$17.61	+60.1%	COM	40434L105
HISF	FIRST TR EXCHANGE-TRADED FD	7,384	$375K	0.0%	$50.79	—	FT STRG INCM ETF	33739Q309
HYG	ISHARES TR	4,272	$372K	0.0%	$87.41	—	IBOXX HI YD ETF	464288513
AOA	ISHARES TR	5,037	$367K	0.0%	$72.86	—	AGGRES ALLOC ETF	464289859
VCR	VANGUARD WORLD FDS	1,071	$365K	0.0%	$319.02	—	CONSUM DIS ETF	92204A108
CDNS	CADENCE DESIGN SYSTEM INC	1,923	$358K	0.0%	$152.39	+14.4%	COM	127387108
—	MAINSTAY MACKAY DEFINEDTERM	16,375	$357K	0.0%	$21.80	—	COM	56064K100
AEP	AMERICAN ELEC PWR CO INC	4,057	$355K	0.0%	$61.76	+17.4%	COM	025537101
IIPR	INNOVATIVE INDL PPTYS INC	1,459	$355K	0.0%	$133.51	—	COM	45781V101
PRU	PRUDENTIAL FINL INC	3,262	$353K	0.0%	$66.63	+33.4%	COM	744320102
MAR	MARRIOTT INTL INC NEW	2,248	$351K	0.0%	$119.12	+27.4%	CL A	571903202
—	GABELLI EQUITY TR INC	52,454	$349K	0.0%	$6.19	—	COM	362397101
—	SPDR SER TR	3,516	$348K	0.0%	$94.71	—	S&P 600 SML CAP	78464A813
WRB	BERKLEY W R CORP	4,134	$341K	0.0%	$30.80	+3.9%	COM	084423102
IXN	ISHARES TR	5,858	$338K	0.0%	$86.20	—	GLOBAL TECH ETF	464287291
OMC	OMNICOM GROUP INC	4,614	$338K	0.0%	$49.72	+23.6%	COM	681919106
—	ALLETE INC	5,069	$336K	0.0%	$55.70	—	COM NEW	018522300
AKAM	AKAMAI TECHNOLOGIES INC	2,876	$335K	0.0%	$105.13	+4.6%	COM	00971T101
—	BLACKROCK MUN INCOME TR	21,500	$334K	0.0%	$12.19	—	SH BEN INT	09248F109
IBUY	AMPLIFY ETF TR	3,791	$334K	0.0%	$88.10	—	ONLIN RETL ETF	032108102
PPG	PPG INDS INC	1,947	$333K	0.0%	$102.22	+44.3%	COM	693506107
SMDV	PROSHARES TR	4,959	$332K	0.0%	$53.73	—	RUSS 2000 DIVD	74347B698
CF	CF INDS HLDGS INC	4,700	$332K	0.0%	$45.94	+24.8%	COM	125269100
AXP	AMERICAN EXPRESS CO	2,019	$331K	0.0%	$86.58	+86.9%	COM	025816109
SCHR	SCHWAB STRATEGIC TR	5,814	$330K	0.0%	$56.13	—	INTRM TRM TRES	808524854
ROK	ROCKWELL AUTOMATION INC	936	$327K	0.0%	$290.23	+6.1%	COM	773903109
BABA	ALIBABA GROUP HLDG LTD	2,673	$327K	0.0%	$151.93	—	SPONSORED ADS	01609W102
—	BLACKROCK MUNI INCOME TR II	21,450	$325K	0.0%	$12.91	—	COM	09249N101
NTR	NUTRIEN LTD	4,277	$321K	0.0%	$61.64	0.0%	COM	67077M108
—	TRITON INTL LTD	5,307	$320K	0.0%	$40.75	—	CL A	G9078F107
SAIC	SCIENCE APPLICATIONS INTL CO	3,816	$319K	0.0%	$91.75	-5.3%	COM	808625107
D	DOMINION ENERGY INC	4,087	$319K	0.0%	$58.35	+6.5%	COM	25746U109
LDUR	PIMCO ETF TR	3,144	$316K	0.0%	$101.95	—	ENHNCD LW DUR AC	72201R718
CQP	CHENIERE ENERGY PARTNERS LP	7,423	$314K	0.0%	$40.72	—	COM UNIT	16411Q101
SCHX	SCHWAB STRATEGIC TR	2,929	$313K	0.0%	$78.73	—	US LRG CAP ETF	808524201
SIL	GLOBAL X FDS	8,523	$313K	0.0%	$42.80	—	GLOBAL X SILVER	37954Y848
C	CITIGROUP INC	4,922	$312K	0.0%	$49.97	+14.4%	COM NEW	172967424
UCON	FIRST TR EXCHNG TRADED FD VI	11,789	$311K	0.0%	$26.61	—	TCW UNCONSTRAI	33740F888
SOFI	SOFI TECHNOLOGIES INC	19,684	$311K	0.0%	$15.84	+15.8%	COM	83406F102
XNTK	SPDR SER TR	1,904	$310K	0.0%	$126.53	—	NYSE TECH ETF	78464A102
NXE	NEXGEN ENERGY LTD	70,424	$308K	0.0%	$5.03	+2.3%	COM	65340P106
WY	WEYERHAEUSER CO MTN BE	7,399	$305K	0.0%	$22.32	+43.3%	COM NEW	962166104
KBWB	INVESCO EXCH TRADED FD TR II	4,434	$301K	0.0%	$61.92	—	KBW BK ETF	46138E628
MPT	MEDICAL PPTYS TRUST INC	12,672	$299K	0.0%	$21.53	—	COM	58463J304
RUN	SUNRUN INC	8,710	$299K	0.0%	$57.18	-18.2%	COM	86771W105
SAP	SAP SE	2,144	$297K	0.0%	$140.27	—	SPON ADR	803054204
AVY	AVERY DENNISON CORP	1,343	$290K	0.0%	$198.94	0.0%	COM	053611109
IBB	ISHARES TR	1,790	$284K	0.0%	$127.30	—	ISHARES BIOTECH	464287556
REGL	PROSHARES TR	3,857	$284K	0.0%	$52.02	—	S&P MDCP 400 DIV	74347B680
CNI	CANADIAN NATL RY CO	2,313	$284K	0.0%	$75.20	+55.3%	COM	136375102
VHT	VANGUARD WORLD FDS	1,061	$283K	0.0%	$246.87	—	HEALTH CAR ETF	92204A504
MRVL	MARVELL TECHNOLOGY INC	3,489	$281K	0.0%	$58.88	+24.7%	COM	573874104
ITA	ISHARES TR	2,721	$280K	0.0%	$102.90	—	US AER DEF ETF	464288760
O	REALTY INCOME CORP	3,963	$280K	0.0%	$46.14	+20.0%	COM	756109104
DD	DUPONT DE NEMOURS INC	3,549	$280K	0.0%	$18.11	+61.3%	COM	26614N102
ETSY	ETSY INC	1,276	$279K	0.0%	$213.73	+12.7%	COM	29786A106
UVV	UNIVERSAL CORP VA	5,086	$279K	0.0%	$50.75	-1.8%	COM	913456109
GIS	GENERAL MLS INC	4,358	$279K	0.0%	$50.16	+10.2%	COM	370334104
—	LI-CYCLE HOLDINGS CORP	27,650	$275K	0.0%	$9.95	—	COMMON SHARES	50202P105
RSPS	INVESCO EXCHANGE TRADED FD T	1,777	$274K	0.0%	$72.23	—	S&P500 EQL STP	46137V373
UAA	UNDER ARMOUR INC	12,919	$274K	0.0%	$20.54	+10.5%	CL A	904311107
XBI	SPDR SER TR	2,319	$273K	0.0%	$117.47	—	S&P BIOTECH	78464A870
DAN	DANA INC	11,932	$272K	0.0%	$20.47	+1.3%	COM	235825205
DOW	DOW INC	4,748	$271K	0.0%	$27.30	+65.0%	COM	260557103
—	ATLASSIAN CORP PLC	705	$269K	0.0%	$391.49	—	CL A	G06242104
SWK	STANLEY BLACK & DECKER INC	1,449	$268K	0.0%	$101.15	+56.8%	COM	854502101
—	DISCOVER FINL SVCS	2,256	$267K	0.0%	$118.35	—	COM	254709108
BLV	VANGUARD BD INDEX FDS	2,592	$267K	0.0%	$102.85	—	LONG TERM BOND	921937793
ISRG	INTUITIVE SURGICAL INC	567	$266K	0.0%	$339.99	+1.2%	COM NEW	46120E602
IP	INTERNATIONAL PAPER CO	5,639	$265K	0.0%	$28.37	+44.6%	COM	460146103
NEM	NEWMONT CORP	4,245	$263K	0.0%	$49.84	0.0%	COM	651639106
ES	EVERSOURCE ENERGY	2,889	$263K	0.0%	$68.14	+6.6%	COM	30040W108
PXE	INVESCO EXCHANGE TRADED FD T	13,611	$262K	0.0%	$19.25	—	DYNMC ENRG EXP	46137V761
NSC	NORFOLK SOUTHN CORP	940	$262K	0.0%	$255.22	0.0%	COM	655844108
UA	UNDER ARMOUR INC	14,472	$261K	0.0%	$18.47	+5.2%	CL C	904311206
FYX	FIRST TR SML CP CORE ALPHA F	2,839	$260K	0.0%	$76.84	—	COM SHS	33734Y109
FTA	FIRST TR LRG CP VL ALPHADEX	4,014	$259K	0.0%	$46.03	—	COM SHS	33735J101
FCG	FIRST TR EXCHANGE-TRADED FD	15,076	$259K	0.0%	$17.18	—	NAT GAS ETF	33733E807
USO	UNITED STS OIL FD LP	4,749	$258K	0.0%	$54.33	—	UNITS	91232N207
CTVA	CORTEVA INC	5,609	$258K	0.0%	$24.73	+76.1%	COM	22052L104
MPC	MARATHON PETE CORP	4,027	$257K	0.0%	$40.11	+45.6%	COM	56585A102
MORN	MORNINGSTAR INC	750	$256K	0.0%	$309.54	0.0%	COM	617700109
MNST	MONSTER BEVERAGE CORP NEW	2,679	$255K	0.0%	$39.53	+12.4%	COM	61174X109
QQQJ	INVESCO EXCH TRADED FD TR II	7,592	$255K	0.0%	$32.06	—	NASDAQNXTGEN100	46138G631
VFC	V F CORP	3,550	$254K	0.0%	$60.19	+21.4%	COM	918204108
—	PRINCIPAL REAL ESTATE INCOME	16,000	$253K	0.0%	$16.54	—	SHS BEN INT	74255X104
NEAR	ISHARES U S ETF TR	4,995	$250K	0.0%	$50.18	—	BLACKROCK ST MAT	46431W507
IYR	ISHARES TR	2,134	$248K	0.0%	$101.68	—	U.S. REAL ES ETF	464287739
MAA	MID-AMER APT CMNTYS INC	1,065	$244K	0.0%	$160.96	+10.8%	COM	59522J103
VST	VISTRA CORP	10,695	$244K	0.0%	$16.92	+9.4%	COM	92840M102
ZM	ZOOM VIDEO COMMUNICATIONS IN	962	$240K	0.0%	$131.60	+78.7%	CL A	98980L101
WELL	WELLTOWER INC	2,821	$240K	0.0%	$60.38	+24.3%	COM	95040Q104
RSPM	INVESCO EXCHANGE TRADED FD T	1,498	$240K	0.0%	$156.63	—	S&P500 EQL MAT	46137V316
ESGD	ISHARES TR	3,029	$237K	0.0%	$73.03	—	ESG AW MSCI EAFE	46435G516
MIDD	MIDDLEBY CORP	1,200	$236K	0.0%	$180.73	+0.9%	COM	596278101
GRID	FIRST TR EXCHANGE TRADED FD	2,313	$236K	0.0%	$102.03	—	NASDQ CLN EDGE	33737A108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,645	$235K	0.0%	$75.26	0.0%	CL A	192446102
CCI	CROWN CASTLE INTL CORP NEW	1,156	$234K	0.0%	$150.03	-0.0%	COM	22822V101
MRBK	MERIDIAN CORPORATION	6,331	$233K	0.0%	$13.70	0.0%	COM	58958P104
TRV	TRAVELERS COMPANIES INC	1,477	$231K	0.0%	$116.02	+24.0%	COM	89417E109
CAG	CONAGRA BRANDS INC	6,690	$229K	0.0%	$28.39	-5.0%	COM	205887102
NVS	NOVARTIS AG	2,656	$229K	0.0%	$81.54	—	SPONSORED ADR	66987V109
TMUS	T-MOBILE US INC	1,920	$228K	0.0%	$111.43	+2.0%	COM	872590104
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,011	$227K	0.0%	$84.69	0.0%	ORD SHS	G7997R103
ZG	ZILLOW GROUP INC	3,613	$225K	0.0%	$71.80	0.0%	CL A	98954M101
BSX	BOSTON SCIENTIFIC CORP	5,289	$225K	0.0%	$44.09	-4.7%	COM	101137107
DON	WISDOMTREE TR	5,358	$224K	0.0%	$28.37	—	US MIDCAP DIVID	97717W505
MRSH	MARSH & MCLENNAN COS INC	1,439	$222K	0.0%	$141.63	+10.3%	COM	571748102
DOV	DOVER CORP	1,359	$222K	0.0%	$160.92	0.0%	COM	260003108
MDYG	SPDR SER TR	2,925	$221K	0.0%	$69.34	—	S&P 400 MDCP GRW	78464A821
FE	FIRSTENERGY CORP	5,281	$220K	0.0%	$32.61	0.0%	COM	337932107
BMRN	BIOMARIN PHARMACEUTICAL INC	2,465	$218K	0.0%	$82.51	0.0%	COM	09061G101
IDV	ISHARES TR	6,968	$217K	0.0%	$31.44	—	INTL SEL DIV ETF	464288448
IJK	ISHARES TR	2,606	$217K	0.0%	$109.98	—	S&P MC 400GR ETF	464287606
CWT	CALIFORNIA WTR SVC GROUP	3,000	$216K	0.0%	$58.50	0.0%	COM	130788102
RSPT	INVESCO EXCHANGE TRADED FD T	748	$215K	0.0%	$287.43	—	S&P500 EQL TEC	46137V282
LNT	ALLIANT ENERGY CORP	3,557	$215K	0.0%	$50.05	0.0%	COM	018802108
CRWD	CROWDSTRIKE HLDGS INC	1,023	$214K	0.0%	$256.80	-5.1%	CL A	22788C105
KOMP	SPDR SER TR	3,605	$213K	0.0%	$45.46	—	S&P KENSHO NEW	78468R648
—	XILINX INC	1,000	$212K	0.0%	$212.00	—	COM	983919101
SYLD	CAMBRIA ETF TR	3,213	$208K	0.0%	$64.74	—	SHSHLD YIELD ETF	132061201
—	TOTALENERGIES SE	4,229	$208K	0.0%	$49.18	—	SPONSORED ADS	89151E109
FDT	FIRST TR EXCH TRD ALPHDX FD	3,349	$203K	0.0%	$60.91	—	DEV MRK EX US	33737J174
FNV	FRANCO NEV CORP	1,469	$203K	0.0%	$133.03	0.0%	COM	351858105
—	NUVEEN PENNSYLVANIA QLT MUN	13,606	$203K	0.0%	$13.31	—	COM	670972108
RPM	RPM INTL INC	1,991	$201K	0.0%	$91.01	0.0%	COM	749685103
HPE	HEWLETT PACKARD ENTERPRISE C	12,238	$193K	0.0%	$13.75	-2.9%	COM	42824C109
—	DNP SELECT INCOME FD INC	17,667	$192K	0.0%	$10.62	—	COM	23325P104
—	NUVEEN QUALITY MUNCP INCOME	10,771	$174K	0.0%	$16.15	—	COM	67066V101
—	NUVEEN NEW JERSEY QULT MUN F	11,329	$174K	0.0%	$12.90	—	COM	67069Y102
DNN	DENISON MINES CORP	126,420	$173K	0.0%	$1.64	0.0%	COM	248356107
—	ETF MANAGERS TR	12,599	$171K	0.0%	$22.88	—	ETFMG ALTR HRVST	26924G508
—	CHIMERA INVT CORP	11,150	$168K	0.0%	$16.01	—	COM NEW	16934Q208
BTG	B2GOLD CORP	41,000	$161K	0.0%	$4.56	-25.8%	COM	11777Q209
BCS	BARCLAYS PLC	11,572	$120K	0.0%	$7.60	—	ADR	06738E204
—	PROSPECT CAP CORP	100,000	$102K	0.0%	$1.00	—	NOTE 4.950% 7/1	74348TAR3
CERS	CERUS CORP	11,700	$80,000	0.0%	$5.85	+15.1%	COM	157085101
SPY	SPDR S&P 500 ETF TR	4,000	$74,000	0.0%	$368.09	—	Put	78462F103
—	IMARA INC	22,611	$51,000	0.0%	$7.89	—	COM	45249V107
SND	SMART SAND INC	20,000	$36,000	0.0%	$1.63	+31.7%	COM	83191H107
—	ATLAS AIR WORLDWIDE HLDGS IN	13,000	$19,000	0.0%	$1.00	—	NOTE 1.875% 6/0	049164BJ4
GLD	SPDR GOLD TR	1,500	$14,000	0.0%	$142.47	—	Put	78463V107
—	II-VI INC	10,000	$13,000	0.0%	$1.20	—	NOTE 0.250% 9/0	902104AB4
—	PACIRA BIOSCIENCES INC	12,000	$12,000	0.0%	$1.08	—	NOTE 2.375% 4/0	695127AD2
—	APOLLO COML REAL ESTATE FIN	11,000	$11,000	0.0%	$0.91	—	NOTE 4.750% 8/2	03762UAB1
—	COLLEGIUM PHARMACEUTICAL INC	11,000	$11,000	0.0%	$0.91	—	NOTE 2.625% 2/1	19459JAA2
—	SUPERNUS PHARMACEUTICALS	11,000	$11,000	0.0%	$0.91	—	NOTE 0.625% 4/0	868459AD0
—	REDWOOD TRUST INC	10,000	$10,000	0.0%	$0.90	—	NOTE 4.750% 8/1	758075AC9