Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	236,092	$31.33M	4.4%	$132.69 *	$96.17	+21.7%	COM	037833100
LQD	ISHARES TR	181,085	$25.01M	3.5%	$138.13	$128.51	—	IBOXX INV CP ETF	464287242
MBB	ISHARES TR	185,674	$20.45M	2.9%	$110.13	$108.61	—	MBS ETF	464288588
IWR	ISHARES TR	262,105	$17.96M	2.5%	$68.54	$68.21	—	RUS MID CAP ETF	464287499
MSFT	MICROSOFT CORP	69,301	$15.41M	2.2%	$222.42 *	$125.01	+64.8%	COM	594918104
DELL	DELL TECHNOLOGIES INC	201,188	$14.74M	2.1%	$73.29 *	$21.15	+51.0%	CL C	24703L202
AMZN	AMAZON COM INC	4,215	$13.73M	1.9%	$3256.94 *	$110.24	+44.7%	COM	023135106
XLI	SELECT SECTOR SPDR TR	142,770	$12.64M	1.8%	$88.56	$82.91	—	SBI INT-INDS	81369Y704
IWM	ISHARES TR	63,710	$12.49M	1.7%	$196.06	$176.05	—	RUSSELL 2000 ETF	464287655
SPSB	SPDR SER TR	371,414	$11.66M	1.6%	$31.39	$31.03	—	PORTFOLIO SHORT	78464A474
GLD	SPDR GOLD TR	55,248	$9.854M	1.4%	$178.36	$138.41	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	30,970	$9.716M	1.4%	$313.72	$207.08	—	UNIT SER 1	46090E103
IVV	ISHARES TR	22,776	$8.549M	1.2%	$375.35	$363.02	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	22,101	$8.262M	1.2%	$373.83	$265.96	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	4,627	$8.109M	1.1%	$1752.54 *	$60.70	+37.5%	CAP STK CL A	02079K305
CCOR	LISTED FD TR	277,472	$7.949M	1.1%	$28.65	$27.90	—	CORE ALT FD	53656F847
XLF	SELECT SECTOR SPDR TR	266,001	$7.839M	1.1%	$29.47	$29.07	—	SBI INT-FINL	81369Y605
STIP	ISHARES TR	74,801	$7.812M	1.1%	$104.44	$102.74	—	0-5 YR TIPS ETF	46429B747
IJR	ISHARES TR	84,441	$7.76M	1.1%	$91.90	$90.44	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	119,211	$7.395M	1.0%	$62.03	$54.33	—	CORE MSCI EMKT	46434G103
XLK	SELECT SECTOR SPDR TR	48,712	$6.333M	0.9%	$130.01	$117.02	—	TECHNOLOGY	81369Y803
SPHB	INVESCO EXCH TRADED FD TR II	107,242	$6.088M	0.9%	$56.77	$56.77	—	S&P 500 HB ETF	46138E370
RSP	INVESCO EXCHANGE TRADED FD T	45,935	$5.858M	0.8%	$127.53	$123.91	—	S&P500 EQL WGT	46137V357
EWJ	ISHARES INC	86,210	$5.824M	0.8%	$67.56	$67.56	—	MSCI JPN ETF NEW	46434G822
IWF	ISHARES TR	24,060	$5.802M	0.8%	$241.15	$163.72	—	RUS 1000 GRW ETF	464287614
XLE	SELECT SECTOR SPDR TR	145,032	$5.495M	0.8%	$37.89	$39.65	—	ENERGY	81369Y506
IEFA	ISHARES TR	79,365	$5.483M	0.8%	$69.09	$66.67	—	CORE MSCI EAFE	46432F842
CWB	SPDR SER TR	66,136	$5.476M	0.8%	$82.80	$76.72	—	BLMBRG BRC CNVRT	78464A359
IJH	ISHARES TR	22,445	$5.158M	0.7%	$229.81	$203.69	—	CORE S&P MCP ETF	464287507
META	FACEBOOK INC	18,550	$5.067M	0.7%	$273.15	$162.09	+68.0%	CL A	30303M102
ABBV	ABBVIE INC	41,406	$4.437M	0.6%	$107.16 *	$55.45	+42.4%	COM	00287Y109
VTI	VANGUARD INDEX FDS	22,793	$4.436M	0.6%	$194.62	$165.20	—	TOTAL STK MKT	922908769
HD	HOME DEPOT INC	16,578	$4.403M	0.6%	$265.59 *	$179.64	+35.0%	COM	437076102
JNJ	JOHNSON & JOHNSON	26,659	$4.196M	0.6%	$157.40 *	$108.46	+17.6%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	11,768	$4.127M	0.6%	$350.70 *	$242.75	+27.0%	COM	91324P102
GDX	VANECK VECTORS ETF TR	106,932	$3.852M	0.5%	$36.02	$26.62	—	GOLD MINERS ETF	92189F106
V	VISA INC	17,579	$3.844M	0.5%	$218.67 *	$143.31	+37.6%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	10,552	$3.766M	0.5%	$356.90 *	$215.64	+49.9%	CL A	57636Q104
EFA	ISHARES TR	49,120	$3.583M	0.5%	$72.94	$66.30	—	MSCI EAFE ETF	464287465
VZ	VERIZON COMMUNICATIONS INC	58,972	$3.465M	0.5%	$58.76 *	$37.00	+18.9%	COM	92343V104
IGV	ISHARES TR	9,334	$3.305M	0.5%	$354.08	$309.44	—	EXPANDED TECH	464287515
CSCO	CISCO SYS INC	73,266	$3.278M	0.5%	$44.74 *	$35.74	-1.3%	COM	17275R102
SLV	ISHARES SILVER TR	131,766	$3.237M	0.5%	$24.57	$14.76	—	ISHARES	46428Q109
T	AT&T INC	110,768	$3.185M	0.4%	$28.75 *	$13.97	+10.1%	COM	00206R102
EWT	ISHARES INC	59,714	$3.17M	0.4%	$53.09	$46.91	—	MSCI TAIWAN ETF	46434G772
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,583	$3.15M	0.4%	$231.91 *	$189.72	+16.1%	CL B NEW	084670702
PFE	PFIZER INC	85,388	$3.144M	0.4%	$36.82 *	$26.09	+9.7%	COM	717081103
CNYA	ISHARES TR	73,708	$3.137M	0.4%	$42.56	$38.23	—	MSCI CHINA A	46434V514
XOM	EXXON MOBIL CORP	72,464	$2.987M	0.4%	$41.22 *	$47.80	-36.5%	COM	30231G102
PFF	ISHARES TR	76,516	$2.946M	0.4%	$38.50	$38.42	—	PFD AND INCM SEC	464288687
VHT	VANGUARD WORLD FDS	12,977	$2.903M	0.4%	$223.70	$156.09	—	HEALTH CAR ETF	92204A504
—	BLACKROCK TAX MUNICPAL BD TR	106,302	$2.864M	0.4%	$26.94	$24.77	—	SHS	09248X100
NFLX	NETFLIX INC	5,279	$2.854M	0.4%	$540.63 *	$37.27	+36.0%	COM	64110L106
SJNK	SPDR SER TR	105,444	$2.842M	0.4%	$26.95	$27.35	—	BLOOMBERG SRT TR	78468R408
KO	COCA COLA CO	50,635	$2.777M	0.4%	$54.84 *	$36.21	+22.2%	COM	191216100
CEVA	CEVA INC	59,863	$2.724M	0.4%	$45.50 *	$29.54	+38.9%	COM	157210105
TMO	THERMO FISHER SCIENTIFIC INC	5,685	$2.648M	0.4%	$465.79	$320.73	+44.2%	COM	883556102
CVX	CHEVRON CORP NEW	31,221	$2.636M	0.4%	$84.43 *	$74.97	-13.3%	COM	166764100
JPM	JPMORGAN CHASE & CO	20,597	$2.617M	0.4%	$127.06 *	$92.45	+6.2%	COM	46625H100
MTUM	ISHARES TR	16,112	$2.599M	0.4%	$161.31	$108.98	—	MSCI USA MMENTM	46432F396
ADBE	ADOBE SYSTEMS INCORPORATED	5,161	$2.581M	0.4%	$500.10 *	$374.48	+29.0%	COM	00724F101
—	ASHFORD HOSPITALITY TR INC	994,854	$2.577M	0.4%	$2.59	$2.59	—	COM SHS	044103877
VIG	VANGUARD SPECIALIZED FUNDS	18,233	$2.574M	0.4%	$141.17	$122.71	—	DIV APP ETF	921908844
PYPL	PAYPAL HLDGS INC	10,743	$2.516M	0.4%	$234.20 *	$110.46	+87.1%	COM	70450Y103
FFEB	FIRST TR EXCHNG TRADED FD VI	74,619	$2.468M	0.3%	$33.07	$30.60	—	US EQT BUFFER	33740F763
UPS	UNITED PARCEL SERVICE INC	14,581	$2.456M	0.3%	$168.44 *	$86.63	+58.0%	CL B	911312106
—	EATON VANCE TAX-MANAGED BUY-	154,720	$2.375M	0.3%	$15.35	$15.06	—	COM	27828Y108
GOOG	ALPHABET INC	1,304	$2.284M	0.3%	$1751.53 *	$56.81	+47.4%	CAP STK CL C	02079K107
BAB	INVESCO EXCH TRADED FD TR II	67,530	$2.262M	0.3%	$33.50	$30.91	—	TAXABLE MUN BD	46138G805
PG	PROCTER AND GAMBLE CO	16,104	$2.241M	0.3%	$139.16 *	$82.87	+48.6%	COM	742718109
MRK	MERCK & CO. INC	27,250	$2.229M	0.3%	$81.80 *	$56.87	+14.0%	COM	58933Y105
PAVE	GLOBAL X FDS	102,605	$2.176M	0.3%	$21.21	$15.46	—	US INFR DEV ETF	37954Y673
WMT	WALMART INC	14,589	$2.103M	0.3%	$144.15 *	$34.64	+30.6%	COM	931142103
—	UBS AG LONDON BRANCH	146,571	$2.071M	0.3%	$14.13	$14.13	—	ETRACS NYSE	90274E257
INTC	INTEL CORP	40,386	$2.012M	0.3%	$49.82 *	$38.51	+14.3%	COM	458140100
MCD	MCDONALDS CORP	9,357	$2.007M	0.3%	$214.49 *	$126.96	+52.2%	COM	580135101
BIZD	VANECK VECTORS ETF TR	143,244	$1.966M	0.3%	$13.72	$13.72	—	BDC INCOME ETF	92189F411
—	INVESCO EXCH TRD SLF IDX FD	90,153	$1.961M	0.3%	$21.75	$21.77	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	91,975	$1.95M	0.3%	$21.20	$21.36	—	BULSHS 2021 CB	46138J700
SRVR	PACER FDS TR	54,213	$1.944M	0.3%	$35.86	$35.57	—	BNCHMRK INFRA	69374H741
SPHD	INVESCO EXCH TRADED FD TR II	51,563	$1.937M	0.3%	$37.57	$33.53	—	S&P500 HDL VOL	46138E362
SHY	ISHARES TR	22,384	$1.934M	0.3%	$86.40	$86.34	—	1 3 YR TREAS BD	464287457
TIP	ISHARES TR	14,991	$1.913M	0.3%	$127.61	$122.06	—	TIPS BD ETF	464287176
JNK	SPDR SER TR	17,466	$1.903M	0.3%	$108.95	$107.54	—	BLOOMBERG BRCLYS	78468R622
NKE	NIKE INC	13,315	$1.884M	0.3%	$141.49 *	$98.44	+25.2%	CL B	654106103
DOCU	DOCUSIGN INC	8,442	$1.877M	0.3%	$222.34	$160.08	+40.3%	COM	256163106
HON	HONEYWELL INTL INC	8,779	$1.867M	0.3%	$212.67 *	$127.85	+28.1%	COM	438516106
IQLT	ISHARES TR	52,011	$1.855M	0.3%	$35.67	$34.27	—	MSCI INTL QUALTY	46434V456
DBC	INVESCO DB COMMDY INDX TRCK	123,387	$1.813M	0.3%	$14.69	$13.04	—	UNIT	46138B103
UNP	UNION PAC CORP	8,670	$1.806M	0.3%	$208.30 *	$111.89	+59.1%	COM	907818108
DIS	DISNEY WALT CO	9,836	$1.783M	0.2%	$181.27 *	$114.15	+22.8%	COM	254687106
BAC	BK OF AMERICA CORP	58,543	$1.775M	0.2%	$30.32 *	$21.12	+12.0%	COM	060505104
MO	ALTRIA GROUP INC	43,198	$1.771M	0.2%	$41.00 *	$24.89	+7.2%	COM	02209S103
HYEM	VANECK VECTORS ETF TR	72,487	$1.732M	0.2%	$23.89	$23.07	—	EMERGING MKTS HI	92189F353
PM	PHILIP MORRIS INTL INC	20,884	$1.729M	0.2%	$82.79 *	$50.68	+19.1%	COM	718172109
FCX	FREEPORT-MCMORAN INC	66,145	$1.721M	0.2%	$26.02 *	$19.45	0.0%	CL B	35671D857
IBM	INTERNATIONAL BUSINESS MACHS	13,627	$1.715M	0.2%	$125.85 *	$96.72	-3.4%	COM	459200101
TXN	TEXAS INSTRS INC	10,261	$1.684M	0.2%	$164.12 *	$93.21	+44.4%	COM	882508104
VGSH	VANGUARD SCOTTSDALE FDS	27,106	$1.67M	0.2%	$61.61	$60.93	—	SHORT TERM TREAS	92206C102
PEP	PEPSICO INC	11,121	$1.649M	0.2%	$148.28 *	$79.29	+52.9%	COM	713448108
TGT	TARGET CORP	9,261	$1.635M	0.2%	$176.55 *	$97.33	+48.8%	COM	87612E106
IWB	ISHARES TR	7,671	$1.625M	0.2%	$211.84	$135.56	—	RUS 1000 ETF	464287622
LMT	LOCKHEED MARTIN CORP	4,520	$1.604M	0.2%	$354.87 *	$276.71	+15.3%	COM	539830109
DSI	ISHARES TR	22,057	$1.578M	0.2%	$71.54	$80.54	—	MSCI KLD400 SOC	464288570
CMBS	ISHARES TR	28,125	$1.556M	0.2%	$55.32	$53.48	—	CMBS ETF	46429B366
DVY	ISHARES TR	16,001	$1.539M	0.2%	$96.18	$85.08	—	SELECT DIVID ETF	464287168
TSLA	TESLA INC	2,174	$1.535M	0.2%	$706.07 *	$118.07	+44.5%	COM	88160R101
VOO	VANGUARD INDEX FDS	4,343	$1.493M	0.2%	$343.77	$253.86	—	S&P 500 ETF SHS	922908363
MMM	3M CO	8,513	$1.488M	0.2%	$174.79 *	$112.08	+4.9%	COM	88579Y101
BKLN	INVESCO EXCH TRADED FD TR II	66,202	$1.475M	0.2%	$22.28	$22.30	—	SR LN ETF	46138G508
Z	ZILLOW GROUP INC	11,282	$1.464M	0.2%	$129.76 *	$79.09	+39.9%	CL C CAP STK	98954M200
ETN	EATON CORP PLC	12,092	$1.452M	0.2%	$120.08 *	$79.33	+30.9%	SHS	G29183103
LMBS	FIRST TR EXCHANGE-TRADED FD	27,572	$1.419M	0.2%	$51.47	$51.59	—	FST LOW OPPT EFT	33739Q200
TJX	TJX COS INC NEW	20,610	$1.407M	0.2%	$68.27 *	$42.96	+31.4%	COM	872540109
FSTA	FIDELITY COVINGTON TRUST	34,413	$1.4M	0.2%	$40.68	$37.17	—	CONSMR STAPLES	316092303
ISTB	ISHARES TR	27,094	$1.399M	0.2%	$51.64	$50.94	—	CORE 1 5 YR USD	46432F859
PHO	INVESCO EXCHANGE TRADED FD T	30,000	$1.394M	0.2%	$46.47	$30.20	—	WATER RES ETF	46137V142
CVS	CVS HEALTH CORP	20,197	$1.38M	0.2%	$68.33 *	$48.70	+13.4%	COM	126650100
QCOM	QUALCOMM INC	9,002	$1.371M	0.2%	$152.30 *	$75.76	+64.6%	COM	747525103
AGZ	ISHARES TR	11,457	$1.369M	0.2%	$119.49	$116.56	—	AGENCY BOND ETF	464288166
EMB	ISHARES TR	11,581	$1.342M	0.2%	$115.88	$115.88	—	JPMORGAN USD EMG	464288281
—	FIBROGEN INC	35,690	$1.324M	0.2%	$37.10	$38.08	—	COM	31572Q808
VB	VANGUARD INDEX FDS	6,802	$1.324M	0.2%	$194.65	$149.74	—	SMALL CP ETF	922908751
—	ISHARES TR	49,750	$1.322M	0.2%	$26.57	$25.90	—	IBONDS DEC24 ETF	46434VBG4
SCHP	SCHWAB STRATEGIC TR	20,878	$1.296M	0.2%	$62.07	$60.05	—	US TIPS ETF	808524870
GDXJ	VANECK VECTORS ETF TR	23,726	$1.287M	0.2%	$54.24	$38.43	—	JR GOLD MINERS E	92189F791
C	CITIGROUP INC	20,675	$1.275M	0.2%	$61.67 *	$49.76	-14.8%	COM NEW	172967424
IGSB	ISHARES TR	23,115	$1.275M	0.2%	$55.16	$73.45	—	ISHS 1-5YR INVS	464288646
—	INVESCO EXCH TRD SLF IDX FD	58,012	$1.27M	0.2%	$21.89	$21.44	—	BULSHS 2023 CB	46138J866
COST	COSTCO WHSL CORP NEW	3,280	$1.236M	0.2%	$376.83 *	$281.46	+23.4%	COM	22160K105
BMY	BRISTOL-MYERS SQUIBB CO	19,818	$1.229M	0.2%	$62.01 *	$43.02	+16.3%	COM	110122108
AMGN	AMGEN INC	5,330	$1.225M	0.2%	$229.83 *	$152.48	+28.8%	COM	031162100
MDT	MEDTRONIC PLC	10,425	$1.221M	0.2%	$117.12 *	$88.39	+7.6%	SHS	G5960L103
DG	DOLLAR GEN CORP NEW	5,806	$1.221M	0.2%	$210.30 *	$128.43	+54.2%	COM	256677105
LOW	LOWES COS INC	7,566	$1.214M	0.2%	$160.45 *	$103.47	+43.1%	COM	548661107
VO	VANGUARD INDEX FDS	5,842	$1.208M	0.2%	$206.78	$163.97	—	MID CAP ETF	922908629
IDV	ISHARES TR	40,842	$1.203M	0.2%	$29.45	$30.19	—	INTL SEL DIV ETF	464288448
HASI	HANNON ARMSTRONG SUST INFR C	18,841	$1.196M	0.2%	$63.48 *	$24.07	+65.2%	COM	41068X100
GILD	GILEAD SCIENCES INC	20,525	$1.195M	0.2%	$58.22 *	$52.65	-6.3%	COM	375558103
NVDA	NVIDIA CORPORATION	2,282	$1.192M	0.2%	$522.35 *	$6.39	+109.0%	COM	67066G104
ARKG	ARK ETF TR	12,531	$1.169M	0.2%	$93.29	$59.20	—	GENOMIC REV ETF	00214Q302
—	ETF MANAGERS TR	71,429	$1.165M	0.2%	$16.31	$13.81	—	PRIME JUNIR SLVR	26924G102
JPST	J P MORGAN EXCHANGE-TRADED F	22,759	$1.156M	0.2%	$50.79	$50.81	—	ULTRA SHRT INC	46641Q837
DHR	DANAHER CORPORATION	5,115	$1.136M	0.2%	$222.09 *	$108.86	+80.0%	COM	235851102
FPE	FIRST TR EXCH TRADED FD III	56,233	$1.135M	0.2%	$20.18	$18.11	—	PFD SECS INC ETF	33739E108
VGT	VANGUARD WORLD FDS	3,190	$1.129M	0.2%	$353.92	$249.73	—	INF TECH ETF	92204A702
OUNZ	VANECK MERK GOLD TR	60,787	$1.126M	0.2%	$18.52	$15.39	—	GOLD TRUST	921078101
IYT	ISHARES TR	5,045	$1.113M	0.2%	$220.61	$200.19	—	TRANS AVG ETF	464287192
CLX	CLOROX CO DEL	5,462	$1.103M	0.2%	$201.94 *	$153.74	+14.7%	COM	189054109
BNDX	VANGUARD CHARLOTTE FDS	18,823	$1.102M	0.2%	$58.55	$56.25	—	INTL BD IDX ETF	92203J407
—	ISHARES INC	29,481	$1.099M	0.2%	$37.28	$37.28	—	MSCI RUSSIA ETF	46434G798
XLU	SELECT SECTOR SPDR TR	17,240	$1.081M	0.2%	$62.70	$56.45	—	SBI INT-UTILS	81369Y886
ULTA	ULTA BEAUTY INC	3,682	$1.057M	0.1%	$287.07 *	$227.90	+11.0%	COM	90384S303
APH	AMPHENOL CORP NEW	8,038	$1.051M	0.1%	$130.75 *	$18.97	+54.4%	CL A	032095101
FLOT	ISHARES TR	20,607	$1.045M	0.1%	$50.71	$50.94	—	FLTG RATE NT ETF	46429B655
RTX	RAYTHEON TECHNOLOGIES CORP	14,573	$1.041M	0.1%	$71.43 *	$55.14	+6.0%	COM	75513E101
BR	BROADRIDGE FINL SOLUTIONS IN	6,776	$1.038M	0.1%	$153.19 *	$30.99	+329.3%	COM	11133T103
HL	HECLA MNG CO	159,551	$1.034M	0.1%	$6.48 *	$4.92	+5.5%	COM	422704106
DUK	DUKE ENERGY CORP NEW	11,098	$1.016M	0.1%	$91.55 *	$63.46	+19.3%	COM NEW	26441C204
IEF	ISHARES TR	8,415	$1.01M	0.1%	$120.02	$118.93	—	BARCLAYS 7 10 YR	464287440
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,209	$1.004M	0.1%	$109.02	$61.46	—	SPONSORED ADS	874039100
XLV	SELECT SECTOR SPDR TR	8,737	$991K	0.1%	$113.43	$99.25	—	SBI HEALTHCARE	81369Y209
BA	BOEING CO	4,543	$972K	0.1%	$213.96 *	$236.07	-18.6%	COM	097023105
SO	SOUTHERN CO	15,653	$962K	0.1%	$61.46 *	$34.92	+41.8%	COM	842587107
AMD	ADVANCED MICRO DEVICES INC	10,453	$959K	0.1%	$91.74 *	$60.77	+42.0%	COM	007903107
MS	MORGAN STANLEY	13,874	$951K	0.1%	$68.55 *	$39.52	+23.5%	COM NEW	617446448
XYZ	SQUARE INC	4,320	$940K	0.1%	$217.59 *	$150.76	+29.4%	CL A	852234103
QUAL	ISHARES TR	8,054	$936K	0.1%	$116.22	$107.65	—	MSCI USA QLT FCT	46432F339
AVGO	BROADCOM INC	2,132	$934K	0.1%	$438.09 *	$21.16	+64.6%	COM	11135F101
KMB	KIMBERLY-CLARK CORP	6,914	$932K	0.1%	$134.80 *	$75.77	+53.0%	COM	494368103
SBUX	STARBUCKS CORP	8,634	$924K	0.1%	$107.02 *	$60.10	+41.7%	COM	855244109
BDX	BECTON DICKINSON & CO	3,679	$920K	0.1%	$250.07 *	$217.09	-1.2%	COM	075887109
BAR	GRANITESHARES GOLD TR	48,347	$913K	0.1%	$18.88	$15.70	—	SHS BEN INT	38748G101
VTV	VANGUARD INDEX FDS	7,621	$906K	0.1%	$118.88	$98.27	—	VALUE ETF	922908744
ABT	ABBOTT LABS	8,200	$898K	0.1%	$109.51 *	$70.38	+41.0%	COM	002824100
LUV	SOUTHWEST AIRLS CO	19,241	$897K	0.1%	$46.62 *	$39.38	+2.4%	COM	844741108
EXK	ENDEAVOUR SILVER CORP	177,000	$892K	0.1%	$5.04 *	$3.70	0.0%	COM	29258Y103
BKNG	BOOKING HOLDINGS INC	399	$889K	0.1%	$2228.07 *	$1909.93	-0.6%	COM	09857L108
BCE	BCE INC	20,707	$886K	0.1%	$42.79 *	$25.34	+18.7%	COM NEW	05534B760
NEE	NEXTERA ENERGY INC	11,328	$874K	0.1%	$77.15 *	$59.14	+11.0%	COM	65339F101
SHW	SHERWIN WILLIAMS CO	1,188	$873K	0.1%	$734.85 *	$127.09	+78.4%	COM	824348106
CCI	CROWN CASTLE INTL CORP NEW	5,469	$871K	0.1%	$159.26 *	$77.45	+65.0%	COM	22822V101
VCSH	VANGUARD SCOTTSDALE FDS	10,423	$867K	0.1%	$83.18	$79.82	—	SHRT TRM CORP BD	92206C409
BLNK	BLINK CHARGING CO	20,225	$865K	0.1%	$42.77 *	$8.14	+142.7%	COM	09354A100
CM	CANADIAN IMP BK COMM	10,102	$864K	0.1%	$85.53 *	$30.08	+7.8%	COM	136069101
CAT	CATERPILLAR INC	4,738	$862K	0.1%	$181.93 *	$116.15	+32.6%	COM	149123101
CRM	SALESFORCE COM INC	3,836	$854K	0.1%	$222.63 *	$177.17	+35.6%	COM	79466L302
—	TWITTER INC	15,334	$830K	0.1%	$54.13	$40.04	—	COM	90184L102
CFR	CULLEN FROST BANKERS INC	9,367	$817K	0.1%	$87.22 *	$76.02	-11.1%	COM	229899109
—	UNILEVER PLC	13,371	$807K	0.1%	$60.35	$55.57	—	SPON ADR NEW	904767704
SHOP	SHOPIFY INC	708	$801K	0.1%	$1131.36 *	$17.50	+499.9%	CL A	82509L107
ENPH	ENPHASE ENERGY INC	4,562	$800K	0.1%	$175.36 *	$68.77	+84.4%	COM	29355A107
SHV	ISHARES TR	7,213	$797K	0.1%	$110.49	$110.60	—	SHORT TREAS BD	464288679
—	TORTOISE ENERGY INFRA CORP	39,501	$794K	0.1%	$20.10	$20.10	—	COM	89147L886
DAR	DARLING INGREDIENTS INC	13,675	$788K	0.1%	$57.62 *	$18.34	+160.5%	COM	237266101
EEM	ISHARES TR	15,221	$786K	0.1%	$51.64	$43.50	—	MSCI EMG MKT ETF	464287234
D	DOMINION ENERGY INC	10,418	$784K	0.1%	$75.25 *	$47.22	+34.3%	COM	25746U109
SDY	SPDR SER TR	7,273	$770K	0.1%	$105.87	$97.16	—	S&P DIVID ETF	78464A763
ACA	ARCOSA INC	13,959	$767K	0.1%	$54.95 *	$41.49	+21.1%	COM	039653100
CMCSA	COMCAST CORP NEW	14,556	$763K	0.1%	$52.42 *	$34.09	+22.2%	CL A	20030N101
—	NUVEEN MUN VALUE FD INC	68,636	$762K	0.1%	$11.10	$9.81	—	COM	670928100
MUB	ISHARES TR	6,475	$759K	0.1%	$117.22	$113.16	—	NATIONAL MUN ETF	464288414
GIS	GENERAL MLS INC	12,678	$746K	0.1%	$58.84 *	$44.16	+15.2%	COM	370334104
—	INVESCO MUN OPPORTUNITY TR	57,984	$743K	0.1%	$12.81	$11.87	—	COM	46132C107
AXP	AMERICAN EXPRESS CO	6,096	$736K	0.1%	$120.73 *	$102.58	+1.2%	COM	025816109
PTLC	PACER FDS TR	22,130	$724K	0.1%	$32.72	$27.20	—	TRENDP US LAR CP	69374H105
FTSL	FIRST TR EXCHANGE-TRADED FD	15,192	$723K	0.1%	$47.59	$46.35	—	SENIOR LN FD	33738D309
DY	DYCOM INDS INC	9,515	$719K	0.1%	$75.56 *	$35.35	+95.0%	COM	267475101
TPICQ	TPI COMPOSITES INC	13,426	$709K	0.1%	$52.81 *	$19.92	+100.7%	COM	87266J104
RNG	RINGCENTRAL INC	1,855	$703K	0.1%	$378.98 *	$311.05	0.0%	CL A	76680R206
DLTR	DOLLAR TREE INC	6,491	$701K	0.1%	$108.00 *	$77.04	+30.4%	COM	256746108
—	ISHARES GOLD TRUST	38,223	$693K	0.1%	$18.13	$16.50	—	ISHARES	464285105
IXN	ISHARES TR	2,300	$690K	0.1%	$300.00	$184.78	—	GLOBAL TECH ETF	464287291
—	ABIOMED INC	2,111	$684K	0.1%	$324.02	$166.38	—	COM	003654100
GOVT	ISHARES TR	25,108	$684K	0.1%	$27.24	$26.50	—	US TREAS BD ETF	46429B267
PTBD	PACER FDS TR	24,790	$682K	0.1%	$27.51	$26.13	—	TRENDPILOT US BD	69374H642
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,758	$676K	0.1%	$384.53 *	$231.13	+45.6%	CL A	989207105
CSWC	CAPITAL SOUTHWEST CORP	38,050	$675K	0.1%	$17.74 *	$6.82	+27.5%	COM	140501107
—	INVESCO EXCH TRD SLF IDX FD	29,976	$671K	0.1%	$22.38	$21.59	—	BULSHS 2024 CB	46138J841
IIPR	INNOVATIVE INDL PPTYS INC	3,655	$669K	0.1%	$183.04	$183.04	—	COM	45781V101
BTI	BRITISH AMERN TOB PLC	17,875	$669K	0.1%	$37.43	$45.07	—	SPONSORED ADR	110448107
—	ETF MANAGERS TR	11,421	$657K	0.1%	$57.53	$37.77	—	PRIME CYBR SCRTY	26924G201
PSX	PHILLIPS 66	9,371	$655K	0.1%	$69.90 *	$62.91	-23.8%	COM	718546104
VOD	VODAFONE GROUP PLC NEW	39,581	$652K	0.1%	$16.47	$26.03	—	SPONSORED ADR	92857W308
CTAS	CINTAS CORP	1,843	$651K	0.1%	$353.23 *	$45.51	+81.5%	COM	172908105
NUE	NUCOR CORP	12,135	$646K	0.1%	$53.23 *	$40.86	+16.1%	COM	670346105
COP	CONOCOPHILLIPS	16,126	$645K	0.1%	$40.00 *	$31.62	-2.8%	COM	20825C104
ADP	AUTOMATIC DATA PROCESSING IN	3,657	$645K	0.1%	$176.37 *	$105.67	+39.5%	COM	053015103
ZTS	ZOETIS INC	3,882	$642K	0.1%	$165.38 *	$111.32	+39.6%	CL A	98978V103
PAYX	PAYCHEX INC	6,885	$641K	0.1%	$93.10 *	$59.21	+29.9%	COM	704326107
XLY	SELECT SECTOR SPDR TR	3,983	$640K	0.1%	$160.68	$143.83	—	SBI CONS DISCR	81369Y407
TT	TRANE TECHNOLOGIES PLC	4,401	$639K	0.1%	$145.19 *	$110.77	+16.7%	SHS	G8994E103
BABA	ALIBABA GROUP HLDG LTD	2,743	$638K	0.1%	$232.59	$204.84	—	SPONSORED ADS	01609W102
ARRY	ARRAY TECHNOLOGIES INC	14,675	$633K	0.1%	$43.13 *	$40.32	0.0%	COM SHS A	04271T100
DGRW	WISDOMTREE TR	11,654	$629K	0.1%	$53.97	$45.50	—	US QTLY DIV GRT	97717X669
INTU	INTUIT	1,587	$603K	0.1%	$379.96 *	$272.16	+25.0%	COM	461202103
NVS	NOVARTIS AG	6,346	$600K	0.1%	$94.55	$84.74	—	SPONSORED ADR	66987V109
MKC	MCCORMICK & CO INC	6,169	$589K	0.1%	$95.48 *	$70.16	+20.9%	COM NON VTG	579780206
NGG	NATIONAL GRID PLC	9,912	$586K	0.1%	$59.12	$61.62	—	SPONSORED ADR NE	636274409
VFC	V F CORP	6,669	$570K	0.1%	$85.47 *	$59.10	+35.2%	COM	918204108
AMLP	ALPS ETF TR	22,076	$566K	0.1%	$25.64	$24.71	—	ALERIAN MLP	00162Q452
MRNA	MODERNA INC	5,309	$555K	0.1%	$104.54 *	$40.67	+148.8%	COM	60770K107
—	APTIV PLC	4,230	$551K	0.1%	$130.26	$94.52	—	SHS	G6095L109
SPGI	S&P GLOBAL INC	1,674	$550K	0.1%	$328.55	$204.55	+58.0%	COM	78409V104
CL	COLGATE PALMOLIVE CO	6,388	$546K	0.1%	$85.47 *	$63.15	+16.3%	COM	194162103
—	PACIFIC PREMIER BANCORP	17,400	$545K	0.1%	$31.32	$21.67	—	COM	69478X105
CEF	SPROTT PHYSICAL GOLD & SILVE	28,106	$544K	0.1%	$19.36	$16.04	—	TR UNIT	85208R101
EPD	ENTERPRISE PRODS PARTNERS L	27,227	$533K	0.1%	$19.58	$24.30	—	COM	293792107
TKR	TIMKEN CO	6,880	$533K	0.1%	$77.47 *	$41.43	+64.4%	COM	887389104
—	NUVEEN DYNAMIC MUN OPPORTUNI	33,688	$529K	0.1%	$15.70	$15.70	—	COM SHS	67079X102
IWO	ISHARES TR	1,826	$524K	0.1%	$286.97	$204.58	—	RUS 2000 GRW ETF	464287648
ACN	ACCENTURE PLC IRELAND	1,970	$515K	0.1%	$261.42 *	$156.90	+42.2%	SHS CLASS A	G1151C101
SPMB	SPDR SER TR	19,302	$510K	0.1%	$26.42	$26.07	—	PORTFLI MORTGAGE	78464A383
—	BLACKROCK SCIENCE & TECHNOLO	9,546	$509K	0.1%	$53.32	$28.98	—	SHS	09258G104
—	LAM RESEARCH CORP	1,070	$505K	0.1%	$471.96	$164.59	—	COM	512807108
NWL	NEWELL BRANDS INC	23,724	$503K	0.1%	$21.20 *	$11.84	+31.4%	COM	651229106
APPS	DIGITAL TURBINE INC	8,850	$501K	0.1%	$56.61 *	$21.54	+90.4%	COM NEW	25400W102
AMT	AMERICAN TOWER CORP NEW	2,221	$499K	0.1%	$224.67 *	$148.97	+34.1%	COM	03027X100
—	KANSAS CITY SOUTHERN	2,425	$495K	0.1%	$204.12	$160.85	—	COM NEW	485170302
TROW	PRICE T ROWE GROUP INC	3,269	$495K	0.1%	$151.42 *	$94.33	+21.2%	COM	74144T108
NEM	NEWMONT CORP	8,217	$493K	0.1%	$60.00 *	$49.87	+5.0%	COM	651639106
AXS	AXIS CAP HLDGS LTD	9,763	$492K	0.1%	$50.39 *	$36.10	+17.0%	SHS	G0692U109
TDOC	TELADOC HEALTH INC	2,454	$491K	0.1%	$200.08	$203.34	0.0%	COM	87918A105
ORCL	ORACLE CORP	7,582	$490K	0.1%	$64.63 *	$47.78	+16.2%	COM	68389X105
—	LUMINAR TECHNOLOGIES INC	14,355	$488K	0.1%	$34.00	$34.00	—	COM CL A A	550424105
TAN	INVESCO EXCH TRADED FD TR II	4,750	$488K	0.1%	$102.74	$72.55	—	SOLAR ETF	46138G706
MET	METLIFE INC	10,367	$487K	0.1%	$46.98 *	$28.97	+27.8%	COM	59156R108
PNC	PNC FINL SVCS GROUP INC	3,255	$485K	0.1%	$149.00 *	$104.65	+1.8%	COM	693475105
VWO	VANGUARD INTL EQUITY INDEX F	9,661	$484K	0.1%	$50.10	$44.23	—	FTSE EMR MKT ETF	922042858
LLY	LILLY ELI & CO	2,861	$483K	0.1%	$168.82 *	$142.87	-1.1%	COM	532457108
AGCO	AGCO CORP	4,680	$482K	0.1%	$102.99 *	$41.38	+80.2%	COM	001084102
RSPN	INVESCO EXCHANGE TRADED FD T	3,042	$481K	0.1%	$158.12	$127.20	—	S&P500 EQL IND	46137V324
ENB	ENBRIDGE INC	15,032	$481K	0.1%	$32.00 *	$24.60	-11.8%	COM	29250N105
XYL	XYLEM INC	4,725	$481K	0.1%	$101.80 *	$67.78	+30.7%	COM	98419M100
MSB	MESABI TR	17,100	$480K	0.1%	$28.07	$28.07	—	CTF BEN INT	590672101
SWKS	SKYWORKS SOLUTIONS INC	3,129	$478K	0.1%	$152.76 *	$128.41	0.0%	COM	83088M102
DOW	DOW INC	8,568	$476K	0.1%	$55.56 *	$29.20	+33.7%	COM	260557103
WRB	BERKLEY W R CORP	7,134	$474K	0.1%	$66.44 *	$25.56	0.0%	COM	084423102
—	HANESBRANDS INC	32,516	$474K	0.1%	$14.58	$19.60	—	COM	410345102
DQ	DAQO NEW ENERGY CORP	8,200	$470K	0.1%	$57.32	$75.60	—	SPNSRD ADS NEW	23703Q203
TREX	TREX CO INC	5,619	$470K	0.1%	$83.64 *	$58.32	+31.2%	COM	89531P105
DE	DEERE & CO	1,723	$464K	0.1%	$269.30 *	$186.68	+24.3%	COM	244199105
LHX	L3HARRIS TECHNOLOGIES INC	2,455	$464K	0.1%	$189.00 *	$175.82	-6.2%	COM	502431109
FISV	FISERV INC	4,047	$461K	0.1%	$113.91 *	$100.49	+7.2%	COM	337738108
—	BLACKSTONE SENIOR FLOATNG RA	32,396	$461K	0.1%	$14.23	$17.03	—	COM	09256U105
O	REALTY INCOME CORP	7,396	$459K	0.1%	$62.06 *	$41.14	+10.8%	COM	756109104
NSC	NORFOLK SOUTHN CORP	1,927	$458K	0.1%	$237.68 *	$183.77	+11.4%	COM	655844108
ATO	ATMOS ENERGY CORP	4,795	$457K	0.1%	$95.31 *	$84.69	0.0%	COM	049560105
VEEV	VEEVA SYS INC	1,677	$456K	0.1%	$271.91 *	$269.33	+4.0%	CL A COM	922475108
WM	WASTE MGMT INC DEL	3,861	$455K	0.1%	$117.85 *	$69.52	+54.5%	COM	94106L109
—	INVESCO EXCH TRD SLF IDX FD	20,089	$454K	0.1%	$22.60	$21.42	—	BULSHS 2025 CB	46138J825
HBAN	HUNTINGTON BANCSHARES INC	35,414	$447K	0.1%	$12.62 *	$9.91	-9.1%	COM	446150104
AEP	AMERICAN ELEC PWR CO INC	5,376	$447K	0.1%	$83.15 *	$68.18	+5.6%	COM	025537101
MDLZ	MONDELEZ INTL INC	7,482	$438K	0.1%	$58.54 *	$49.22	+1.9%	CL A	609207105
APD	AIR PRODS & CHEMS INC	1,586	$434K	0.1%	$273.64 *	$196.03	+26.3%	COM	009158106
—	JACOBS ENGR GROUP INC	3,946	$430K	0.1%	$108.97	$85.36	—	COM	469814107
LIT	GLOBAL X FDS	6,930	$429K	0.1%	$61.90	$61.90	—	LITHIUM BTRY ETF	37954Y855
MRSH	MARSH & MCLENNAN COS INC	3,624	$424K	0.1%	$117.00 *	$74.73	+40.8%	COM	571748102
IJK	ISHARES TR	5,800	$419K	0.1%	$72.24	$89.92	—	S&P MC 400GR ETF	464287606
TFC	TRUIST FINL CORP	8,746	$419K	0.1%	$47.91 *	$38.14	-6.5%	COM	89832Q109
TLH	ISHARES TR	2,581	$411K	0.1%	$159.24	$164.30	—	10-20 YR TRS ETF	464288653
MLM	MARTIN MARIETTA MATLS INC	1,445	$410K	0.1%	$283.74 *	$211.11	+22.1%	COM	573284106
PII	POLARIS INC	4,304	$410K	0.1%	$95.26	$84.52	+13.2%	COM	731068102
SE	SEA LTD	2,047	$407K	0.1%	$198.83	$110.25	—	SPONSORD ADS	81141R100
SITE	SITEONE LANDSCAPE SUPPLY INC	2,559	$406K	0.1%	$158.66 *	$93.83	+46.2%	COM	82982L103
WFC	WELLS FARGO CO NEW	13,429	$405K	0.1%	$30.16 *	$36.53	-36.9%	COM	949746101
NOC	NORTHROP GRUMMAN CORP	1,322	$403K	0.1%	$304.84 *	$278.11	+1.0%	COM	666807102
CNC	CENTENE CORP DEL	6,708	$403K	0.1%	$60.08 *	$39.42	+61.2%	COM	15135B101
ITA	ISHARES TR	4,230	$401K	0.1%	$94.80	$121.10	—	US AER DEF ETF	464288760
DIA	SPDR DOW JONES INDL AVERAGE	1,309	$400K	0.1%	$305.58	$305.58	—	UT SER 1	78467X109
EXPE	EXPEDIA GROUP INC	3,023	$400K	0.1%	$132.32 *	$107.97	+3.5%	COM NEW	30212P303
MDY	SPDR S&P MIDCAP 400 ETF TR	946	$397K	0.1%	$419.66	$419.66	—	UTSER1 S&PDCRP	78467Y107
IWD	ISHARES TR	2,898	$396K	0.1%	$136.65	$117.27	—	RUS 1000 VAL ETF	464287598
—	VIACOMCBS INC	10,574	$394K	0.1%	$37.26	$28.05	—	CL B	92556H206
BXMT	BLACKSTONE MTG TR INC	14,314	$394K	0.1%	$27.53	$27.53	—	COM CL A	09257W100
PPL	PPL CORP	13,699	$387K	0.1%	$28.25 *	$19.50	+18.8%	COM	69351T106
—	U S CONCRETE INC	9,683	$387K	0.1%	$39.97	$39.97	—	COM	90333L201
URI	UNITED RENTALS INC	1,658	$385K	0.1%	$232.21 *	$127.12	+61.0%	COM	911363109
BP	BP PLC	18,760	$384K	0.1%	$20.47	$38.26	—	SPONSORED ADR	055622104
OPLN	KAR AUCTION SVCS INC	20,547	$382K	0.1%	$18.59 *	$17.83	-3.2%	COM	48238T109
BCO	BRINKS CO	5,275	$380K	0.1%	$72.04 *	$72.91	-24.8%	COM	109696104
ARKF	ARK ETF TR	7,595	$378K	0.1%	$49.77	$40.98	—	FINTECH INNOVA	00214Q708
VLUE	ISHARES TR	4,338	$377K	0.1%	$86.91	$74.31	—	MSCI USA VALUE	46432F388
CB	CHUBB LIMITED	2,426	$374K	0.1%	$154.16 *	$109.91	+18.3%	COM	H1467J104
RF	REGIONS FINANCIAL CORP NEW	23,185	$373K	0.1%	$16.09 *	$11.27	+4.3%	COM	7591EP100
SEDG	SOLAREDGE TECHNOLOGIES INC	1,170	$373K	0.1%	$318.80 *	$192.20	+43.8%	COM	83417M104
—	GLAXOSMITHKLINE PLC	10,058	$370K	0.1%	$36.79	$44.79	—	SPONSORED ADR	37733W105
—	IAA INC	5,673	$369K	0.1%	$65.04	$39.08	—	COM	449253103
—	WESTROCK CO	8,418	$367K	0.1%	$43.60	$45.68	—	COM	96145D105
IEI	ISHARES TR	2,756	$367K	0.1%	$133.16	$122.44	—	3 7 YR TREAS BD	464288661
DHI	D R HORTON INC	5,325	$367K	0.1%	$68.92	$47.03	+47.2%	COM	23331A109
CME	CME GROUP INC	2,000	$364K	0.1%	$182.00 *	$110.34	+25.5%	COM	12572Q105
THO	THOR INDS INC	3,896	$362K	0.1%	$92.92 *	$50.87	+65.9%	COM	885160101
SYY	SYSCO CORP	4,858	$361K	0.1%	$74.31 *	$60.02	0.0%	COM	871829107
FUBO	FUBOTV INC	12,900	$361K	0.1%	$27.98 *	$21.99	0.0%	COM A	35953D104
CMI	CUMMINS INC	1,574	$357K	0.0%	$226.81 *	$178.21	+11.2%	COM	231021106
KMI	KINDER MORGAN INC DEL	26,056	$356K	0.0%	$13.66 *	$10.07	-1.4%	COM	49456B101
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,054	$356K	0.0%	$337.76 *	$342.03	+30.3%	CL A	98980L101
FBIN	FORTUNE BRANDS HOME & SEC IN	4,133	$354K	0.0%	$85.65 *	$43.67	+54.4%	COM	34964C106
PBP	INVESCO EXCHANGE TRADED FD T	17,218	$353K	0.0%	$20.50	$18.13	—	S&P500 BUY WRT	46137V399
ROK	ROCKWELL AUTOMATION INC	1,404	$352K	0.0%	$250.71 *	$224.01	0.0%	COM	773903109
SPLV	INVESCO EXCH TRADED FD TR II	6,273	$352K	0.0%	$56.11	$50.05	—	S&P500 LOW VOL	46138E354
RVTY	PERKINELMER INC	2,439	$350K	0.0%	$143.50 *	$90.26	+45.8%	COM	714046109
RSPH	INVESCO EXCHANGE TRADED FD T	1,335	$349K	0.0%	$261.42	$224.25	—	S&P500 EQL HLT	46137V332
—	LABORATORY CORP AMER HLDGS	1,709	$348K	0.0%	$203.63	$164.76	—	COM NEW	50540R409
ASML	ASML HOLDING N V	707	$345K	0.0%	$487.98	$383.44	—	N Y REGISTRY SHS	N07059210
—	PIMCO ENRGY TACTICAL CR OPP	42,200	$341K	0.0%	$8.08	$8.08	—	COM SHS BEN INT	69346N107
CDW	CDW CORP	2,574	$339K	0.0%	$131.70 *	$42.50	+189.7%	COM	12514G108
WU	WESTERN UN CO	15,453	$339K	0.0%	$21.94	$18.33	—	COM	959802109
MINT	PIMCO ETF TR	3,309	$338K	0.0%	$102.15	$101.20	—	ENHAN SHRT MA AC	72201R833
—	TFF PHARMACEUTICALS INC	23,600	$338K	0.0%	$14.32	$14.32	—	COM	87241J104
IYW	ISHARES TR	3,932	$335K	0.0%	$85.20	$85.20	—	U.S. TECH ETF	464287721
—	HEALTHCARE TR AMER INC	12,107	$334K	0.0%	$27.59	$24.55	—	CL A NEW	42225P501
ITW	ILLINOIS TOOL WKS INC	1,634	$333K	0.0%	$203.79 *	$132.68	+36.4%	COM	452308109
FIS	FIDELITY NATL INFORMATION SV	2,340	$330K	0.0%	$141.03 *	$127.48	0.0%	COM	31620M106
HUBB	HUBBELL INC	2,096	$329K	0.0%	$156.97 *	$100.78	+39.5%	COM	443510607
NET	CLOUDFLARE INC	4,254	$323K	0.0%	$75.93 *	$65.56	0.0%	CL A COM	18915M107
MPC	MARATHON PETE CORP	7,775	$322K	0.0%	$41.41 *	$30.14	+3.8%	COM	56585A102
UBER	UBER TECHNOLOGIES INC	6,277	$321K	0.0%	$51.14 *	$44.81	0.0%	COM	90353T100
PINS	PINTEREST INC	4,853	$320K	0.0%	$65.94 *	$59.99	0.0%	CL A	72352L106
DLR	DIGITAL RLTY TR INC	2,289	$320K	0.0%	$139.80 *	$117.64	+1.5%	COM	253868103
EL	LAUDER ESTEE COS INC	1,203	$320K	0.0%	$266.00 *	$223.63	0.0%	CL A	518439104
—	WALGREENS BOOTS ALLIANCE INC	8,017	$319K	0.0%	$39.79	$39.79	—	COM	931427108
EMLC	VANECK VECTORS ETF TR	9,506	$316K	0.0%	$33.24	$31.53	—	JP MORGAN MKTS	92189H300
CRSR	CORSAIR GAMING INC	8,700	$315K	0.0%	$36.21 *	$30.46	0.0%	COM	22041X102
—	EXTENDED STAY AMER INC	21,227	$314K	0.0%	$14.79	$7.47	—	UNIT 99/99/9999B	30224P200
RVNU	DBX ETF TR	10,577	$309K	0.0%	$29.21	$27.51	—	XTRACK MUN INFRA	233051705
PH	PARKER-HANNIFIN CORP	1,125	$306K	0.0%	$272.00 *	$231.36	0.0%	COM	701094104
PLD	PROLOGIS INC.	3,042	$304K	0.0%	$99.93 *	$87.45	0.0%	COM	74340W103
HSY	HERSHEY CO	1,982	$302K	0.0%	$152.37 *	$130.99	0.0%	COM	427866108
VNQ	VANGUARD INDEX FDS	3,545	$301K	0.0%	$84.91	$80.98	—	REAL ESTATE ETF	922908553
STE	STERIS PLC	1,588	$301K	0.0%	$189.55 *	$178.36	0.0%	SHS USD	G8473T100
BIIB	BIOGEN INC	1,227	$301K	0.0%	$245.31 *	$259.08	0.0%	COM	09062X103
—	CRANE CO	3,861	$300K	0.0%	$77.70	$77.70	—	COM	224399105
SAP	SAP SE	2,281	$297K	0.0%	$130.21	$119.06	—	SPON ADR	803054204
—	TORTOISE ESSENTIAL ASSETS IN	22,700	$296K	0.0%	$13.04	$13.04	—	COM SH BEN INT	89148A103
ARES	ARES MANAGEMENT CORPORATION	6,270	$295K	0.0%	$47.05 *	$34.25	+13.0%	CL A COM STK	03990B101
—	MARVELL TECHNOLOGY GROUP LTD	6,120	$291K	0.0%	$47.55	$47.55	—	ORD	G5876H105
ERIC	ERICSSON	24,361	$291K	0.0%	$11.95	$11.36	—	ADR B SEK 10	294821608
ICE	INTERCONTINENTAL EXCHANGE IN	2,511	$290K	0.0%	$115.49 *	$97.11	0.0%	COM	45866F104
PZZA	PAPA JOHNS INTL INC	3,380	$287K	0.0%	$84.91 *	$70.83	0.0%	COM	698813102
GSY	INVESCO ACTIVELY MANAGED ETF	5,651	$286K	0.0%	$50.61	$50.61	—	ULTRA SHRT DUR	46090A887
GO	GROCERY OUTLET HLDG CORP	7,267	$285K	0.0%	$39.22 *	$35.79	+12.8%	COM	39874R101
SBR	SABINE ROYALTY TR	10,100	$285K	0.0%	$28.22	$33.48	—	UNIT BEN INT	785688102
USMV	ISHARES TR	4,204	$285K	0.0%	$67.79	$60.63	—	MSCI USA MIN VOL	46429B697
FAN	FIRST TR EXCHANGE-TRADED FD	12,175	$284K	0.0%	$23.33	$23.33	—	GBL WND ENRG ETF	33736G106
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,861	$283K	0.0%	$58.22 *	$44.18	+10.7%	COM	744573106
—	NUVEEN TAXABLE MUNICPAL INM	11,755	$279K	0.0%	$23.73	$21.25	—	COM	67074C103
KR	KROGER CO	8,606	$274K	0.0%	$31.84 *	$30.80	-5.6%	COM	501044101
ARKK	ARK ETF TR	2,191	$273K	0.0%	$124.60	$124.60	—	INNOVATION ETF	00214Q104
BSCR	INVESCO EXCH TRD SLF IDX FD	12,194	$273K	0.0%	$22.39	$19.93	—	BULSHS 2027 CB	46138J783
—	CITRIX SYS INC	2,081	$271K	0.0%	$130.23	$130.23	—	COM	177376100
XLC	SELECT SECTOR SPDR TR	4,000	$270K	0.0%	$67.50	$59.41	—	COMMUNICATION	81369Y852
RFEM	FIRST TR EXCH TRADED FD III	3,915	$270K	0.0%	$68.97	$60.89	—	RIVR FRNT DYN	33739P707
CAH	CARDINAL HEALTH INC	5,028	$269K	0.0%	$53.50 *	$44.48	+2.4%	COM	14149Y108
IEX	IDEX CORP	1,338	$267K	0.0%	$199.55 *	$58.18	+207.2%	COM	45167R104
EES	WISDOMTREE TR	6,825	$266K	0.0%	$38.97	$28.39	—	US SMALLCAP FUND	97717W562
—	BARRICK GOLD CORP	11,675	$266K	0.0%	$22.78	$27.79	—	COM	067901108
TMUS	T-MOBILE US INC	1,960	$264K	0.0%	$134.69 *	$119.35	0.0%	COM	872590104
IP	INTERNATIONAL PAPER CO	5,312	$264K	0.0%	$49.70 *	$28.38	+26.3%	COM	460146103
CRK	COMSTOCK RES INC	60,400	$264K	0.0%	$4.37 *	$5.44	-13.7%	COM	205768302
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,015	$263K	0.0%	$87.23 *	$77.07	0.0%	CL A	099502106
CLH	CLEAN HARBORS INC	3,450	$263K	0.0%	$76.23 *	$67.02	0.0%	COM	184496107
IWP	ISHARES TR	2,554	$262K	0.0%	$102.58	$142.11	—	RUS MD CP GR ETF	464287481
VRSK	VERISK ANALYTICS INC	1,260	$262K	0.0%	$207.94 *	$188.09	0.0%	COM	92345Y106
FNV	FRANCO NEV CORP	2,090	$262K	0.0%	$125.36 *	$127.80	+0.8%	COM	351858105
QURE	UNIQURE NV	7,225	$261K	0.0%	$36.12 *	$42.18	0.0%	SHS	N90064101
—	DESKTOP METAL INC	15,100	$260K	0.0%	$17.22	$17.22	—	COM CL A A	25058X105
RSPT	INVESCO EXCHANGE TRADED FD T	1,024	$260K	0.0%	$253.91	$210.88	—	S&P500 EQL TEC	46137V282
ESPO	VANECK VECTORS ETF TR	3,705	$259K	0.0%	$69.91	$69.91	—	VIDEO GAMING	92189F114
IPO	RENAISSANCE CAP GREENWICH FD	4,000	$258K	0.0%	$64.50	$64.50	—	IPO ETF	759937204
HYLN	HYLIION HOLDINGS CORP	15,425	$254K	0.0%	$16.47 *	$22.75	0.0%	COMMON STOCK A	449109107
SPAB	SPDR SER TR	8,265	$254K	0.0%	$30.73	$30.73	—	PORTFOLIO AGRGTE	78464A649
PODD	INSULET CORP	987	$252K	0.0%	$255.32 *	$210.61	+17.8%	COM	45784P101
TRN	TRINITY INDS INC	9,517	$251K	0.0%	$26.37 *	$14.69	+25.6%	COM	896522109
AMP	AMERIPRISE FINL INC	1,286	$251K	0.0%	$195.18 *	$165.41	0.0%	COM	03076C106
TRP	TC ENERGY CORP	6,117	$249K	0.0%	$40.71 *	$34.31	-5.0%	COM	87807B107
BBY	BEST BUY INC	2,495	$249K	0.0%	$99.80 *	$62.84	+43.1%	COM	086516101
HTH	HILLTOP HOLDINGS INC	8,950	$247K	0.0%	$27.60 *	$24.01	0.0%	COM	432748101
—	RIVERNORTH DOUBLELINE STRATE	17,017	$244K	0.0%	$14.34	$14.34	—	COM	76882G107
MTCH	MATCH GROUP INC NEW	1,589	$240K	0.0%	$151.04 *	$129.23	0.0%	COM	57667L107
SOXX	ISHARES TR	632	$240K	0.0%	$379.75	$304.55	—	PHLX SEMICND ETF	464287523
ATHM	AUTOHOME INC	2,402	$239K	0.0%	$99.50	$99.50	—	SP ADR RP CL A	05278C107
—	PROSHARES TR	13,255	$238K	0.0%	$17.96	$20.33	—	SHORT S&P 500 NE	74347B425
—	EXCHANGE LISTED FDS TR	7,463	$238K	0.0%	$31.89	$30.21	—	HIGH YIELD ETF	30151E814
SJM	SMUCKER J M CO	2,058	$238K	0.0%	$115.65 *	$93.90	+4.6%	COM NEW	832696405
INDS	PACER FDS TR	6,426	$236K	0.0%	$36.73	$32.07	—	BNCHMRK INDSTR	69374H766
—	KAYNE ANDERSON ENERGY INFRST	40,960	$235K	0.0%	$5.74	$26.47	—	COM	486606106
IJJ	ISHARES TR	2,710	$234K	0.0%	$86.35	$86.35	—	S&P MC 400VL ETF	464287705
MU	MICRON TECHNOLOGY INC	3,102	$233K	0.0%	$75.11 *	$58.84	0.0%	COM	595112103
MCHP	MICROCHIP TECHNOLOGY INC.	1,684	$233K	0.0%	$138.36 *	$56.21	0.0%	COM	595017104
—	DISCOVER FINL SVCS	2,577	$233K	0.0%	$90.42	$90.42	—	COM	254709108
WPM	WHEATON PRECIOUS METALS CORP	5,575	$233K	0.0%	$41.79	$42.11	0.0%	COM	962879102
MSI	MOTOROLA SOLUTIONS INC	1,368	$232K	0.0%	$169.59 *	$157.30	0.0%	COM NEW	620076307
—	COUPA SOFTWARE INC	685	$232K	0.0%	$338.69	$274.53	—	COM	22266L106
MGV	VANGUARD WORLD FD	2,656	$231K	0.0%	$86.97	$86.97	—	MEGA CAP VAL ETF	921910840
NOBL	PROSHARES TR	2,880	$230K	0.0%	$79.86	$67.34	—	S&P 500 DV ARIST	74348A467
ANGL	VANECK VECTORS ETF TR	7,134	$229K	0.0%	$32.10	$32.10	—	FALLEN ANGEL HG	92189F437
IYJ	ISHARES TR	2,350	$228K	0.0%	$97.02	$97.02	—	US INDUSTRIALS	464287754
—	ETF SER SOLUTIONS	8,265	$227K	0.0%	$27.47	$27.47	—	NATIONWIDE RSK	26922A172
GS	GOLDMAN SACHS GROUP INC	859	$227K	0.0%	$264.26 *	$164.62	+19.7%	COM	38141G104
MATX	MATSON INC	3,964	$226K	0.0%	$57.01 *	$50.80	0.0%	COM	57686G105
BSV	VANGUARD BD INDEX FDS	2,708	$225K	0.0%	$83.09	$83.09	—	SHORT TRM BOND	921937827
WELL	WELLTOWER INC	3,467	$224K	0.0%	$64.61 *	$52.89	0.0%	COM	95040Q104
CPRT	COPART INC	1,758	$224K	0.0%	$127.42 *	$20.07	+45.2%	COM	217204106
VTRS	VIATRIS INC	11,911	$223K	0.0%	$18.72 *	$13.33	0.0%	COM A	92556V106
NOW	SERVICENOW INC	404	$222K	0.0%	$549.50 *	$89.31	+16.4%	COM	81762P102
SIXG	ETF SER SOLUTIONS	6,558	$220K	0.0%	$33.55	$33.55	—	DEFIANCE NEXT	26922A289
GBF	ISHARES TR	1,738	$219K	0.0%	$126.01	$125.55	—	GOV/CRED BD ETF	464288596
VLO	VALERO ENERGY CORP	3,843	$218K	0.0%	$56.73 *	$40.57	0.0%	COM	91913Y100
CBOE	CBOE GLOBAL MKTS INC	2,326	$217K	0.0%	$93.29 *	$81.85	0.0%	COM	12503M108
KN	KNOWLES CORP	11,776	$217K	0.0%	$18.43 *	$15.56	+7.4%	COM	49926D109
ORLY	OREILLY AUTOMOTIVE INC	477	$216K	0.0%	$452.83 *	$30.19	0.0%	COM	67103H107
DEO	DIAGEO PLC	1,351	$215K	0.0%	$159.14	$147.72	—	SPON ADR NEW	25243Q205
QRVO	QORVO INC	1,282	$214K	0.0%	$166.93 *	$147.19	0.0%	COM	74736K101
—	GW PHARMACEUTICALS PLC	1,855	$214K	0.0%	$115.36	$115.36	—	ADS	36197T103
VIS	VANGUARD WORLD FDS	1,259	$214K	0.0%	$169.98	$144.65	—	INDUSTRIAL ETF	92204A603
CNI	CANADIAN NATL RY CO	1,947	$213K	0.0%	$109.40 *	$97.95	0.0%	COM	136375102
RIO	RIO TINTO PLC	2,812	$212K	0.0%	$75.39	$75.39	—	SPONSORED ADR	767204100
—	XERIS PHARMACEUTICALS INC	43,000	$212K	0.0%	$4.93	$4.93	—	COM	98422L107
—	VELODYNE LIDAR INC	9,242	$211K	0.0%	$22.83	$22.83	—	COM	92259F101
DOX	AMDOCS LTD	2,959	$210K	0.0%	$70.97 *	$56.33	0.0%	SHS	G02602103
MELI	MERCADOLIBRE INC	124	$208K	0.0%	$1677.42 *	$1410.19	0.0%	COM	58733R102
—	SWITCHBACK ENERGY ACQUISTN C	5,200	$208K	0.0%	$40.00	$40.00	—	COM CL A	87105M102
EDIT	EDITAS MEDICINE INC	2,950	$207K	0.0%	$70.17 *	$41.08	0.0%	COM	28106W103
FHN	FIRST HORIZON CORPORATION	16,190	$207K	0.0%	$12.79 *	$11.03	-11.5%	COM	320517105
MGM	MGM RESORTS INTERNATIONAL	6,500	$205K	0.0%	$31.54 *	$25.72	0.0%	COM	552953101
IYR	ISHARES TR	2,358	$202K	0.0%	$85.67	$85.67	—	U.S. REAL ES ETF	464287739
AVY	AVERY DENNISON CORP	1,295	$201K	0.0%	$155.21 *	$132.77	0.0%	COM	053611109
KRP	KIMBELL RTY PARTNERS LP	25,000	$198K	0.0%	$7.92	$14.71	—	UNIT	49435R102
—	NUVEEN SELECT MAT MUN FD	16,985	$181K	0.0%	$10.66	$10.01	—	SH BEN INT	67061T101
—	MARATHON OIL CORP	26,530	$177K	0.0%	$6.67	$5.34	—	COM	565849106
AQN	ALGONQUIN PWR UTILS CORP	10,677	$176K	0.0%	$16.48 *	$10.22	+17.9%	COM	015857105
—	ANGI HOMESERVICES INC	12,550	$166K	0.0%	$13.23	$13.23	—	COM CL A	00183L102
ORLA	ORLA MNG LTD NEW	28,836	$155K	0.0%	$5.38 *	$4.68	0.0%	COM A	68634K106
F	FORD MTR CO DEL	17,665	$155K	0.0%	$8.77 *	$6.64	-4.3%	COM	345370860
—	CURO GROUP HOLDINGS CORP	10,520	$151K	0.0%	$14.35	$14.35	—	COM	23131L107
—	FIRST TR ABERDEEN GLBL OPP F	13,601	$143K	0.0%	$10.51	$10.51	—	COM SHS	337319107
M	MACYS INC	12,325	$139K	0.0%	$11.28 *	$6.19	+38.1%	COM	55616P104
—	NUVEEN CORPORATE INCM NOVEME	15,000	$138K	0.0%	$9.20	$9.20	—	COM	67077N106
—	FUELCELL ENERGY INC	10,460	$117K	0.0%	$11.19	$11.19	—	COM	35952H601
CDE	COEUR MNG INC	11,110	$115K	0.0%	$10.35 *	$8.21	0.0%	COM NEW	192108504
—	MOTUS GI HLDGS INC	120,000	$114K	0.0%	$0.95	$3.54	—	COM	62014P108
—	SOUTHWESTERN ENERGY CO	37,850	$113K	0.0%	$2.99	$2.99	—	COM	845467109
EMBJ	EMBRAER S.A.	16,350	$111K	0.0%	$6.79	$6.79	—	SPONSORED ADS	29082A107
—	DNP SELECT INCOME FD INC	10,061	$103K	0.0%	$10.24	$10.24	—	COM	23325P104
—	MADISON COVERED CALL & EQUIT	12,116	$82,000	0.0%	$6.77	$6.01	—	COM	557437100
—	HALL OF FAME RESORT & ENTMT	10,264	$13,000	0.0%	$1.27	$1.27	—	COM	40619L102