Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	227,700	$27.81M	3.6%	$122.15 *	$96.17	+30.0%	COM	037833100
LQD	ISHARES TR	189,357	$24.63M	3.2%	$130.05	$128.58	—	IBOXX INV CP ETF	464287242
MBB	ISHARES TR	189,516	$20.55M	2.7%	$108.42	$108.61	—	MBS ETF	464288588
DELL	DELL TECHNOLOGIES INC	201,197	$17.74M	2.3%	$88.15 *	$21.15	+77.6%	CL C	24703L202
IWM	ISHARES TR	77,067	$17.03M	2.2%	$220.95	$183.83	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	220,315	$16.29M	2.1%	$73.93	$68.21	—	RUS MID CAP ETF	464287499
MSFT	MICROSOFT CORP	68,228	$16.09M	2.1%	$235.77 *	$125.01	+78.3%	COM	594918104
SPSB	SPDR SER TR	414,468	$12.97M	1.7%	$31.30	$31.05	—	PORTFOLIO SHORT	78464A474
AMZN	AMAZON COM INC	4,173	$12.91M	1.7%	$3094.18 *	$110.24	+43.8%	COM	023135106
SPY	SPDR S&P 500 ETF TR	32,499	$12.88M	1.7%	$396.29	$307.66	—	TR UNIT	78462F103
XLI	SELECT SECTOR SPDR TR	126,764	$12.48M	1.6%	$98.45	$82.91	—	SBI INT-INDS	81369Y704
IJR	ISHARES TR	102,953	$11.17M	1.4%	$108.53	$93.70	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	59,262	$8.716M	1.1%	$147.08	$139.58	—	DIV APP ETF	921908844
GOOGL	ALPHABET INC	4,061	$8.376M	1.1%	$2062.55 *	$60.70	+61.4%	CAP STK CL A	02079K305
URA	GLOBAL X FDS	436,794	$8.22M	1.1%	$18.82	$18.82	—	GLOBAL X URANIUM	37954Y871
CCOR	LISTED FD TR	281,923	$8.17M	1.1%	$28.98	$27.92	—	CORE ALT FD	53656F847
QQQ	INVESCO QQQ TR	25,296	$8.072M	1.0%	$319.10	$207.08	—	UNIT SER 1	46090E103
STIP	ISHARES TR	73,621	$7.783M	1.0%	$105.72	$102.74	—	0-5 YR TIPS ETF	46429B747
DIA	SPDR DOW JONES INDL AVERAGE	22,392	$7.393M	1.0%	$330.16	$328.73	—	UT SER 1	78467X109
RSP	INVESCO EXCHANGE TRADED FD T	51,574	$7.306M	0.9%	$141.66	$125.85	—	S&P500 EQL WGT	46137V357
EWJ	ISHARES INC	106,031	$7.265M	0.9%	$68.52	$67.74	—	MSCI JPN ETF NEW	46434G822
IVV	ISHARES TR	18,159	$7.224M	0.9%	$397.82	$363.02	—	CORE S&P500 ETF	464287200
SPHB	INVESCO EXCH TRADED FD TR II	103,732	$7.213M	0.9%	$69.53	$56.77	—	S&P 500 HB ETF	46138E370
XLE	SELECT SECTOR SPDR TR	143,591	$7.045M	0.9%	$49.06	$39.65	—	ENERGY	81369Y506
XLK	SELECT SECTOR SPDR TR	52,328	$6.949M	0.9%	$132.80	$118.11	—	TECHNOLOGY	81369Y803
VTI	VANGUARD INDEX FDS	33,287	$6.88M	0.9%	$206.69	$178.28	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	94,082	$6.777M	0.9%	$72.03	$67.51	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	24,406	$6.352M	0.8%	$260.26	$208.24	—	CORE S&P MCP ETF	464287507
CWB	SPDR SER TR	74,896	$6.242M	0.8%	$83.34	$77.49	—	BLMBRG BRC CNVRT	78464A359
EWN	ISHARES INC	129,610	$5.982M	0.8%	$46.15	$46.15	—	MSCI NETHERL ETF	464286814
IWF	ISHARES TR	24,252	$5.894M	0.8%	$243.03	$163.72	—	RUS 1000 GRW ETF	464287614
GLD	SPDR GOLD TR	31,695	$5.07M	0.7%	$159.96	$138.41	—	GOLD SHS	78463V107
META	FACEBOOK INC	16,900	$4.977M	0.6%	$294.50 *	$162.09	+65.0%	CL A	30303M102
EWT	ISHARES INC	79,413	$4.76M	0.6%	$59.94	$50.14	—	MSCI TAIWAN ETF	46434G772
HD	HOME DEPOT INC	15,284	$4.665M	0.6%	$305.22 *	$179.64	+36.1%	COM	437076102
PFF	ISHARES TR	116,127	$4.458M	0.6%	$38.39	$38.41	—	PFD AND INCM SEC	464288687
JNJ	JOHNSON & JOHNSON	26,939	$4.427M	0.6%	$164.33 *	$108.80	+29.4%	COM	478160104
EFA	ISHARES TR	52,357	$3.972M	0.5%	$75.86	$66.89	—	MSCI EAFE ETF	464287465
JPM	JPMORGAN CHASE & CO	24,857	$3.784M	0.5%	$152.23 *	$98.42	+29.3%	COM	46625H100
CSCO	CISCO SYS INC	71,972	$3.721M	0.5%	$51.70 *	$35.74	+13.6%	COM	17275R102
ABBV	ABBVIE INC	34,005	$3.68M	0.5%	$108.22 *	$55.45	+60.3%	COM	00287Y109
V	VISA INC	17,140	$3.629M	0.5%	$211.73 *	$143.31	+41.8%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	34,633	$3.629M	0.5%	$104.78 *	$75.42	+5.5%	COM	166764100
IEMG	ISHARES INC	56,323	$3.625M	0.5%	$64.36	$54.33	—	CORE MSCI EMKT	46434G103
SJNK	SPDR SER TR	132,597	$3.622M	0.5%	$27.32	$27.34	—	BLOOMBERG SRT TR	78468R408
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,934	$3.56M	0.5%	$255.49 *	$191.06	+27.1%	CL B NEW	084670702
PAVE	GLOBAL X FDS	140,218	$3.514M	0.5%	$25.06	$18.04	—	US INFR DEV ETF	37954Y673
—	BLACKROCK TAX MUNICPAL BD TR	142,254	$3.505M	0.5%	$24.64	$24.74	—	SHS	09248X100
XOM	EXXON MOBIL CORP	62,094	$3.466M	0.4%	$55.82 *	$47.80	-9.4%	COM	30231G102
MA	MASTERCARD INCORPORATED	9,664	$3.44M	0.4%	$355.96 *	$215.64	+57.5%	CL A	57636Q104
—	EATON VANCE TAX-MANAGED BUY-	220,200	$3.41M	0.4%	$15.49	$15.19	—	COM	27828Y108
VZ	VERIZON COMMUNICATIONS INC	58,107	$3.379M	0.4%	$58.15 *	$37.00	+14.2%	COM	92343V104
GDX	VANECK VECTORS ETF TR	102,721	$3.339M	0.4%	$32.51	$26.62	—	GOLD MINERS ETF	92189F106
IGV	ISHARES TR	9,186	$3.136M	0.4%	$341.39	$309.44	—	EXPANDED TECH	464287515
T	AT&T INC	102,857	$3.114M	0.4%	$30.28 *	$13.97	+15.6%	COM	00206R102
INDA	ISHARES TR	72,543	$3.06M	0.4%	$42.18	$42.18	—	MSCI INDIA ETF	46429B598
UNH	UNITEDHEALTH GROUP INC	8,154	$3.034M	0.4%	$372.09 *	$242.75	+31.7%	COM	91324P102
VHT	VANGUARD WORLD FDS	12,949	$2.962M	0.4%	$228.74	$156.09	—	HEALTH CAR ETF	92204A504
EWY	ISHARES INC	32,170	$2.885M	0.4%	$89.68	$89.68	—	MSCI STH KOR ETF	464286772
GOOG	ALPHABET INC	1,389	$2.874M	0.4%	$2069.11 *	$59.36	+65.9%	CAP STK CL C	02079K107
KO	COCA COLA CO	54,504	$2.873M	0.4%	$52.71 *	$36.72	+18.2%	COM	191216100
NFLX	NETFLIX INC	5,218	$2.722M	0.4%	$521.66 *	$37.27	+42.3%	COM	64110L106
SLV	ISHARES SILVER TR	119,215	$2.707M	0.3%	$22.71	$14.76	—	ISHARES	46428Q109
—	UBS AG LONDON BRANCH	156,594	$2.64M	0.3%	$16.86	$14.30	—	ETRACS NYSE	90274E257
BIZD	VANECK VECTORS ETF TR	162,874	$2.636M	0.3%	$16.18	$14.02	—	BDC INCOME ETF	92189F411
SHY	ISHARES TR	30,175	$2.603M	0.3%	$86.26	$86.32	—	1 3 YR TREAS BD	464287457
IYT	ISHARES TR	10,077	$2.596M	0.3%	$257.62	$228.87	—	TRANS AVG ETF	464287192
MTUM	ISHARES TR	15,990	$2.572M	0.3%	$160.85	$108.98	—	MSCI USA MMENTM	46432F396
PYPL	PAYPAL HLDGS INC	9,690	$2.353M	0.3%	$242.83 *	$110.46	+128.1%	COM	70450Y103
INTC	INTEL CORP	36,498	$2.336M	0.3%	$64.00 *	$38.51	+40.5%	COM	458140100
HYEM	VANECK VECTORS ETF TR	98,520	$2.327M	0.3%	$23.62	$23.22	—	EMERGING MKTS HI	92189F353
IBM	INTERNATIONAL BUSINESS MACHS	16,676	$2.222M	0.3%	$133.25 *	$96.97	+1.1%	COM	459200101
TMO	THERMO FISHER SCIENTIFIC INC	4,861	$2.219M	0.3%	$456.49 *	$320.73	+46.9%	COM	883556102
HON	HONEYWELL INTL INC	10,078	$2.188M	0.3%	$217.11 *	$134.14	+31.7%	COM	438516106
UPS	UNITED PARCEL SERVICE INC	12,735	$2.165M	0.3%	$170.00 *	$86.63	+52.3%	CL B	911312106
ADBE	ADOBE SYSTEMS INCORPORATED	4,549	$2.162M	0.3%	$475.27	$374.48	+24.8%	COM	00724F101
UNP	UNION PAC CORP	9,759	$2.151M	0.3%	$220.41 *	$120.39	+56.2%	COM	907818108
BAB	INVESCO EXCH TRADED FD TR II	67,054	$2.148M	0.3%	$32.03	$30.91	—	TAXABLE MUN BD	46138G805
MRK	MERCK & CO. INC	27,684	$2.134M	0.3%	$77.08 *	$56.97	+10.7%	COM	58933Y105
PFE	PFIZER INC	58,900	$2.134M	0.3%	$36.23 *	$26.09	+7.5%	COM	717081103
—	ASHFORD HOSPITALITY TR INC	722,377	$2.131M	0.3%	$2.95	$2.59	—	COM SHS	044103877
LOW	LOWES COS INC	11,159	$2.122M	0.3%	$190.16 *	$120.70	+30.1%	COM	548661107
BKLN	INVESCO EXCH TRADED FD TR II	95,753	$2.118M	0.3%	$22.12	$22.25	—	SR LN ETF	46138G508
PG	PROCTER AND GAMBLE CO	15,537	$2.104M	0.3%	$135.42 *	$82.87	+39.6%	COM	742718109
XLF	SELECT SECTOR SPDR TR	61,402	$2.091M	0.3%	$34.05	$29.07	—	SBI INT-FINL	81369Y605
DBC	INVESCO DB COMMDY INDX TRCK	125,316	$2.082M	0.3%	$16.61	$13.09	—	UNIT	46138B103
FCX	FREEPORT-MCMORAN INC	63,065	$2.077M	0.3%	$32.93 *	$19.45	+56.0%	CL B	35671D857
DIS	DISNEY WALT CO	11,234	$2.073M	0.3%	$184.53 *	$122.37	+47.2%	COM	254687106
BMY	BRISTOL-MYERS SQUIBB CO	32,600	$2.058M	0.3%	$63.13 *	$46.16	+10.5%	COM	110122108
IWB	ISHARES TR	9,129	$2.043M	0.3%	$223.79	$149.65	—	RUS 1000 ETF	464287622
XOP	SPDR SER TR	25,025	$2.036M	0.3%	$81.36	$81.36	—	S&P OILGAS EXP	78468R556
SPHD	INVESCO EXCH TRADED FD TR II	47,457	$2.034M	0.3%	$42.86	$33.53	—	S&P500 HDL VOL	46138E362
GOVT	ISHARES TR	76,426	$2.001M	0.3%	$26.18	$26.29	—	US TREAS BD ETF	46429B267
DSI	ISHARES TR	26,152	$1.997M	0.3%	$76.36	$79.89	—	MSCI KLD400 SOC	464288570
MCD	MCDONALDS CORP	8,731	$1.957M	0.3%	$224.14 *	$126.96	+50.7%	COM	580135101
—	INVESCO EXCH TRD SLF IDX FD	90,492	$1.957M	0.3%	$21.63	$21.77	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	92,415	$1.952M	0.3%	$21.12	$21.36	—	BULSHS 2021 CB	46138J700
IQLT	ISHARES TR	53,034	$1.933M	0.2%	$36.45	$34.32	—	MSCI INTL QUALTY	46434V456
DE	DEERE & CO	5,155	$1.928M	0.2%	$374.01 *	$267.10	+15.1%	COM	244199105
TXN	TEXAS INSTRS INC	10,206	$1.928M	0.2%	$188.91 *	$93.21	+62.4%	COM	882508104
TGT	TARGET CORP	9,445	$1.871M	0.2%	$198.09 *	$98.62	+65.5%	COM	87612E106
SRVR	PACER FDS TR	51,315	$1.858M	0.2%	$36.21	$35.57	—	BNCHMRK INFRA	69374H741
BAC	BK OF AMERICA CORP	47,174	$1.825M	0.2%	$38.69 *	$21.12	+45.1%	COM	060505104
AMLP	ALPS ETF TR	59,600	$1.817M	0.2%	$30.49	$28.35	—	ALERIAN MLP	00162Q452
PM	PHILIP MORRIS INTL INC	20,340	$1.805M	0.2%	$88.74 *	$50.68	+31.8%	COM	718172109
CVS	CVS HEALTH CORP	22,855	$1.719M	0.2%	$75.21 *	$50.27	+23.9%	COM	126650100
DVY	ISHARES TR	15,060	$1.719M	0.2%	$114.14	$85.08	—	SELECT DIVID ETF	464287168
MO	ALTRIA GROUP INC	33,404	$1.709M	0.2%	$51.16 *	$24.89	+22.2%	COM	02209S103
MMM	3M CO	8,567	$1.651M	0.2%	$192.72 *	$112.08	+11.6%	COM	88579Y101
IDV	ISHARES TR	50,926	$1.603M	0.2%	$31.48	$30.45	—	INTL SEL DIV ETF	464288448
ETN	EATON CORP PLC	11,587	$1.603M	0.2%	$138.34 *	$79.33	+49.9%	SHS	G29183103
NKE	NIKE INC	11,818	$1.571M	0.2%	$132.93 *	$98.44	+31.6%	CL B	654106103
C	CITIGROUP INC	21,161	$1.539M	0.2%	$72.73 *	$49.91	+12.6%	COM NEW	172967424
—	ISHARES TR	61,566	$1.53M	0.2%	$24.85	$24.85	—	IBONDS DEC21 ETF	46434VBK5
LUV	SOUTHWEST AIRLS CO	25,049	$1.529M	0.2%	$61.04 *	$41.72	+18.6%	COM	844741108
WMT	WALMART INC	11,210	$1.523M	0.2%	$135.86 *	$34.64	+25.0%	COM	931142103
ISTB	ISHARES TR	29,328	$1.505M	0.2%	$51.32	$50.97	—	CORE 1 5 YR USD	46432F859
PHO	INVESCO EXCHANGE TRADED FD T	30,000	$1.482M	0.2%	$49.40	$30.20	—	WATER RES ETF	46137V142
FSTA	FIDELITY COVINGTON TRUST	34,648	$1.441M	0.2%	$41.59	$37.17	—	CONSMR STAPLES	316092303
BA	BOEING CO	5,616	$1.43M	0.2%	$254.63 *	$233.44	-4.8%	COM	097023105
TSLA	TESLA INC	2,137	$1.427M	0.2%	$667.76 *	$118.07	+112.6%	COM	88160R101
MDT	MEDTRONIC PLC	11,949	$1.412M	0.2%	$118.17 *	$90.09	+12.9%	SHS	G5960L103
JPST	J P MORGAN EXCHANGE-TRADED F	27,509	$1.396M	0.2%	$50.75	$50.80	—	ULTRA SHRT INC	46641Q837
DOCU	DOCUSIGN INC	6,821	$1.381M	0.2%	$202.46 *	$160.08	+44.9%	COM	256163106
LMBS	FIRST TR EXCHANGE-TRADED FD	27,018	$1.38M	0.2%	$51.08	$51.59	—	FST LOW OPPT EFT	33739Q200
Z	ZILLOW GROUP INC	10,597	$1.374M	0.2%	$129.66 *	$79.09	+87.6%	CL C CAP STK	98954M200
TJX	TJX COS INC NEW	20,577	$1.361M	0.2%	$66.14 *	$42.96	+45.0%	COM	872540109
AMGN	AMGEN INC	5,197	$1.293M	0.2%	$248.80 *	$152.48	+34.2%	COM	031162100
CMBS	ISHARES TR	23,996	$1.292M	0.2%	$53.84	$53.48	—	CMBS ETF	46429B366
SBUX	STARBUCKS CORP	11,768	$1.286M	0.2%	$109.28 *	$69.14	+36.0%	COM	855244109
IGSB	ISHARES TR	22,912	$1.253M	0.2%	$54.69	$73.45	—	ISHS 1-5YR INVS	464288646
VGT	VANGUARD WORLD FDS	3,445	$1.235M	0.2%	$358.49	$257.78	—	INF TECH ETF	92204A702
DG	DOLLAR GEN CORP NEW	5,925	$1.2M	0.2%	$202.53 *	$129.56	+42.4%	COM	256677105
ULTA	ULTA BEAUTY INC	3,864	$1.194M	0.2%	$309.01	$231.81	+34.1%	COM	90384S303
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,029	$1.186M	0.2%	$118.26	$66.10	—	SPONSORED ADS	874039100
DHR	DANAHER CORPORATION	5,227	$1.177M	0.2%	$225.18 *	$110.78	+79.4%	COM	235851102
PEP	PEPSICO INC	8,284	$1.172M	0.2%	$141.48 *	$79.29	+48.7%	COM	713448108
XLV	SELECT SECTOR SPDR TR	10,011	$1.169M	0.2%	$116.77	$101.48	—	SBI HEALTHCARE	81369Y209
LMT	LOCKHEED MARTIN CORP	3,131	$1.156M	0.1%	$369.21 *	$276.71	+8.4%	COM	539830109
RTX	RAYTHEON TECHNOLOGIES CORP	14,502	$1.121M	0.1%	$77.30 *	$55.14	+18.3%	COM	75513E101
—	INVESCO EXCH TRD SLF IDX FD	50,983	$1.11M	0.1%	$21.77	$21.44	—	BULSHS 2023 CB	46138J866
BDX	BECTON DICKINSON & CO	4,568	$1.11M	0.1%	$242.99 *	$218.75	+3.1%	COM	075887109
FPE	FIRST TR EXCH TRADED FD III	54,484	$1.098M	0.1%	$20.15	$18.11	—	PFD SECS INC ETF	33739E108
GILD	GILEAD SCIENCES INC	16,723	$1.08M	0.1%	$64.58 *	$52.65	+1.3%	COM	375558103
NEE	NEXTERA ENERGY INC	14,149	$1.07M	0.1%	$75.62 *	$61.07	+12.7%	COM	65339F101
CAT	CATERPILLAR INC	4,596	$1.066M	0.1%	$231.94 *	$116.15	+62.8%	COM	149123101
APH	AMPHENOL CORP NEW	16,114	$1.063M	0.1%	$65.97 *	$25.01	+24.0%	CL A	032095101
CCI	CROWN CASTLE INTL CORP NEW	6,147	$1.058M	0.1%	$172.12 *	$82.96	+53.5%	COM	22822V101
HASI	HANNON ARMSTRONG SUST INFR C	18,840	$1.056M	0.1%	$56.05 *	$24.07	+95.4%	COM	41068X100
—	TORTOISE ENERGY INFRA CORP	42,635	$1.041M	0.1%	$24.42	$20.42	—	COM	89147L886
BR	BROADRIDGE FINL SOLUTIONS IN	6,764	$1.035M	0.1%	$153.02 *	$30.99	+338.8%	COM	11133T103
LIT	GLOBAL X FDS	17,596	$1.029M	0.1%	$58.48	$59.83	—	LITHIUM BTRY ETF	37954Y855
ARKG	ARK ETF TR	11,556	$1.025M	0.1%	$88.70	$59.20	—	GENOMIC REV ETF	00214Q302
DRIV	GLOBAL X FDS	38,255	$1.015M	0.1%	$26.53	$26.53	—	AUTONMOUS EV ETF	37954Y624
—	VIACOMCBS INC	22,329	$1.007M	0.1%	$45.10	$37.02	—	CL B	92556H206
ABT	ABBOTT LABS	8,356	$1.001M	0.1%	$119.79 *	$71.10	+52.8%	COM	002824100
EEM	ISHARES TR	18,707	$998K	0.1%	$53.35	$45.33	—	MSCI EMG MKT ETF	464287234
GDXJ	VANECK VECTORS ETF TR	21,954	$988K	0.1%	$45.00	$38.43	—	JR GOLD MINERS E	92189F791
VTV	VANGUARD INDEX FDS	7,428	$976K	0.1%	$131.39	$98.27	—	VALUE ETF	922908744
—	TWITTER INC	15,334	$975K	0.1%	$63.58	$40.04	—	COM	90184L102
—	ETF MANAGERS TR	66,498	$960K	0.1%	$14.44	$13.81	—	PRIME JUNIR SLVR	26924G102
SCHP	SCHWAB STRATEGIC TR	15,679	$959K	0.1%	$61.16	$60.05	—	US TIPS ETF	808524870
QUAL	ISHARES TR	7,767	$946K	0.1%	$121.80	$107.65	—	MSCI USA QLT FCT	46432F339
TIP	ISHARES TR	7,547	$946K	0.1%	$125.35	$122.06	—	TIPS BD ETF	464287176
GIS	GENERAL MLS INC	15,394	$944K	0.1%	$61.32 *	$45.00	+8.8%	COM	370334104
BKNG	BOOKING HOLDINGS INC	402	$937K	0.1%	$2330.85 *	$1909.93	+14.4%	COM	09857L108
AAXJ	ISHARES TR	10,000	$927K	0.1%	$92.70	$92.70	—	MSCI AC ASIA ETF	464288182
VFC	V F CORP	11,514	$920K	0.1%	$79.90	$68.39	+18.7%	COM	918204108
AVGO	BROADCOM INC	1,978	$917K	0.1%	$463.60 *	$21.16	+96.9%	COM	11135F101
SO	SOUTHERN CO	14,737	$916K	0.1%	$62.16 *	$34.92	+42.7%	COM	842587107
HL	HECLA MNG CO	159,751	$909K	0.1%	$5.69 *	$4.92	+21.1%	COM	422704106
—	ETF MANAGERS TR	39,328	$901K	0.1%	$22.91	$22.91	—	ETFMG ALTR HRVST	26924G508
AXP	AMERICAN EXPRESS CO	6,359	$900K	0.1%	$141.53 *	$103.49	+20.2%	COM	025816109
ACA	ARCOSA INC	13,813	$899K	0.1%	$65.08 *	$41.49	+45.8%	COM	039653100
MINT	PIMCO ETF TR	8,811	$898K	0.1%	$101.92	$101.65	—	ENHAN SHRT MA AC	72201R833
EXK	ENDEAVOUR SILVER CORP	179,441	$890K	0.1%	$4.96 *	$3.72	+44.1%	COM	29258Y103
—	ETF SER SOLUTIONS	32,984	$885K	0.1%	$26.83	$26.99	—	NATIONWIDE RSK	26922A172
DAR	DARLING INGREDIENTS INC	12,016	$884K	0.1%	$73.57 *	$18.34	+274.7%	COM	237266101
DUK	DUKE ENERGY CORP NEW	9,034	$872K	0.1%	$96.52 *	$63.46	+18.9%	COM NEW	26441C204
COP	CONOCOPHILLIPS	16,443	$871K	0.1%	$52.97 *	$31.81	+30.1%	COM	20825C104
EPD	ENTERPRISE PRODS PARTNERS L	39,044	$859K	0.1%	$22.00	$23.61	—	COM	293792107
XLY	SELECT SECTOR SPDR TR	5,008	$842K	0.1%	$168.13	$148.81	—	SBI CONS DISCR	81369Y407
ORLA	ORLA MNG LTD NEW	225,733	$837K	0.1%	$3.71 *	$4.25	-1.5%	COM A	68634K106
ACES	ALPS ETF TR	10,717	$836K	0.1%	$78.01	$78.01	—	CLEAN ENERGY	00162Q460
CM	CANADIAN IMP BK COMM	8,531	$835K	0.1%	$97.88 *	$30.08	+23.9%	COM	136069101
ADP	AUTOMATIC DATA PROCESSING IN	4,396	$828K	0.1%	$188.35 *	$114.24	+37.1%	COM	053015103
JETS	ETF SER SOLUTIONS	30,632	$824K	0.1%	$26.90	$26.90	—	US GLB JETS	26922A842
IEF	ISHARES TR	7,260	$820K	0.1%	$112.95	$118.93	—	BARCLAYS 7 10 YR	464287440
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,686	$819K	0.1%	$485.77 *	$231.13	+93.0%	CL A	989207105
XLU	SELECT SECTOR SPDR TR	12,780	$819K	0.1%	$64.08	$56.45	—	SBI INT-UTILS	81369Y886
VCSH	VANGUARD SCOTTSDALE FDS	9,887	$816K	0.1%	$82.53	$79.82	—	SHRT TRM CORP BD	92206C409
NVDA	NVIDIA CORPORATION	1,527	$815K	0.1%	$533.73 *	$6.39	+109.9%	COM	67066G104
DY	DYCOM INDS INC	8,668	$805K	0.1%	$92.87 *	$35.35	+145.3%	COM	267475101
CMCSA	COMCAST CORP NEW	14,793	$801K	0.1%	$54.15 *	$34.28	+34.6%	CL A	20030N101
BCE	BCE INC	17,661	$797K	0.1%	$45.13 *	$25.34	+24.2%	COM NEW	05534B760
SHOP	SHOPIFY INC	716	$793K	0.1%	$1107.54 *	$18.65	+547.8%	CL A	82509L107
—	KANSAS CITY SOUTHERN	3,000	$792K	0.1%	$264.00	$180.62	—	COM NEW	485170302
IIPR	INNOVATIVE INDL PPTYS INC	4,380	$789K	0.1%	$180.14	$182.56	—	COM	45781V101
TPICQ	TPI COMPOSITES INC	13,976	$789K	0.1%	$56.45 *	$21.51	+179.7%	COM	87266J104
XYZ	SQUARE INC	3,431	$779K	0.1%	$227.05 *	$150.76	+55.2%	CL A	852234103
AGZ	ISHARES TR	6,493	$764K	0.1%	$117.67	$116.56	—	AGENCY BOND ETF	464288166
—	NUVEEN MUN VALUE FD INC	68,291	$760K	0.1%	$11.13	$9.81	—	COM	670928100
—	PACIFIC PREMIER BANCORP	17,400	$756K	0.1%	$43.45	$21.67	—	COM	69478X105
CRM	SALESFORCE COM INC	3,541	$750K	0.1%	$211.80 *	$177.17	+24.1%	COM	79466L302
SIXG	ETF SER SOLUTIONS	21,262	$749K	0.1%	$35.23	$34.71	—	DEFIANCE NEXT	26922A289
—	LAM RESEARCH CORP	1,238	$737K	0.1%	$595.32	$223.04	—	COM	512807108
KMB	KIMBERLY-CLARK CORP	5,284	$735K	0.1%	$139.10 *	$75.77	+46.3%	COM	494368103
COST	COSTCO WHSL CORP NEW	2,077	$732K	0.1%	$352.43 *	$281.46	+17.2%	COM	22160K105
MUB	ISHARES TR	6,250	$725K	0.1%	$116.00	$113.16	—	NATIONAL MUN ETF	464288414
DOW	DOW INC	11,151	$713K	0.1%	$63.94 *	$33.05	+38.6%	COM	260557103
NOC	NORTHROP GRUMMAN CORP	2,198	$712K	0.1%	$323.93 *	$278.14	+0.0%	COM	666807102
IXN	ISHARES TR	2,300	$708K	0.1%	$307.83	$184.78	—	GLOBAL TECH ETF	464287291
SHW	SHERWIN WILLIAMS CO	957	$706K	0.1%	$737.72 *	$127.09	+79.5%	COM	824348106
DLTR	DOLLAR TREE INC	6,177	$706K	0.1%	$114.29 *	$77.04	+39.5%	COM	256746108
BABA	ALIBABA GROUP HLDG LTD	3,093	$702K	0.1%	$226.96	$207.35	—	SPONSORED ADS	01609W102
PAYX	PAYCHEX INC	7,150	$701K	0.1%	$98.04 *	$60.00	+34.0%	COM	704326107
—	GLAXOSMITHKLINE PLC	19,570	$699K	0.1%	$35.72	$40.38	—	SPONSORED ADR	37733W105
PSX	PHILLIPS 66	8,540	$696K	0.1%	$81.50 *	$62.91	+3.2%	COM	718546104
AGG	ISHARES TR	6,097	$694K	0.1%	$113.83	$113.83	—	CORE US AGGBD ET	464287226
CTAS	CINTAS CORP	2,013	$688K	0.1%	$341.78 *	$48.50	+66.8%	COM	172908105
—	UNILEVER PLC	12,300	$687K	0.1%	$55.85	$55.57	—	SPON ADR NEW	904767704
BAR	GRANITESHARES GOLD TR	40,293	$684K	0.1%	$16.98	$15.70	—	SHS BEN INT	38748G101
—	ABIOMED INC	2,111	$673K	0.1%	$318.81	$166.38	—	COM	003654100
SPIP	SPDR SER TR	21,988	$672K	0.1%	$30.56	$30.56	—	PORTFLI TIPS ETF	78464A656
MLM	MARTIN MARIETTA MATLS INC	1,986	$667K	0.1%	$335.85 *	$238.00	+30.2%	COM	573284106
AXS	AXIS CAP HLDGS LTD	13,311	$660K	0.1%	$49.58 *	$38.21	+15.2%	SHS	G0692U109
VOD	VODAFONE GROUP PLC NEW	35,265	$650K	0.1%	$18.43	$26.03	—	SPONSORED ADR	92857W308
DGRW	WISDOMTREE TR	11,342	$649K	0.1%	$57.22	$45.50	—	US QTLY DIV GRT	97717X669
INTU	INTUIT	1,672	$641K	0.1%	$383.37 *	$277.32	+34.8%	COM	461202103
NWL	NEWELL BRANDS INC	23,882	$640K	0.1%	$26.80 *	$11.84	+68.9%	COM	651229106
NUE	NUCOR CORP	7,966	$639K	0.1%	$80.22 *	$40.86	+37.3%	COM	670346105
ANGL	VANECK VECTORS ETF TR	19,996	$638K	0.1%	$31.91	$31.98	—	FALLEN ANGEL HG	92189F437
MELI	MERCADOLIBRE INC	433	$638K	0.1%	$1473.44 *	$1614.66	+5.1%	COM	58733R102
QCOM	QUALCOMM INC	4,818	$638K	0.1%	$132.42 *	$75.76	+71.2%	COM	747525103
VOO	VANGUARD INDEX FDS	1,748	$637K	0.1%	$364.42	$253.86	—	S&P 500 ETF SHS	922908363
BTI	BRITISH AMERN TOB PLC	16,353	$634K	0.1%	$38.77	$45.07	—	SPONSORED ADR	110448107
O	REALTY INCOME CORP	9,923	$630K	0.1%	$63.49 *	$42.44	+8.9%	COM	756109104
BXMT	BLACKSTONE MTG TR INC	20,306	$629K	0.1%	$30.98	$28.54	—	COM CL A	09257W100
—	ETF MANAGERS TR	11,421	$627K	0.1%	$54.90	$37.77	—	PRIME CYBR SCRTY	26924G201
CFR	CULLEN FROST BANKERS INC	5,761	$627K	0.1%	$108.84 *	$76.02	+17.5%	COM	229899109
LLY	LILLY ELI & CO	3,337	$623K	0.1%	$186.69	$149.03	+24.9%	COM	532457108
DLR	DIGITAL RLTY TR INC	4,416	$622K	0.1%	$140.85 *	$117.08	-0.5%	COM	253868103
ZTS	ZOETIS INC	3,937	$620K	0.1%	$157.48 *	$111.89	+35.6%	CL A	98978V103
WU	WESTERN UN CO	25,073	$618K	0.1%	$24.65	$20.76	—	COM	959802109
EMB	ISHARES TR	5,682	$618K	0.1%	$108.76	$115.88	—	JPMORGAN USD EMG	464288281
MET	METLIFE INC	10,128	$616K	0.1%	$60.82 *	$28.97	+64.3%	COM	59156R108
AMT	AMERICAN TOWER CORP NEW	2,526	$604K	0.1%	$239.11 *	$154.20	+24.7%	COM	03027X100
AGCO	AGCO CORP	4,188	$602K	0.1%	$143.74 *	$41.38	+153.2%	COM	001084102
SPGI	S&P GLOBAL INC	1,702	$600K	0.1%	$352.53 *	$206.44	+54.8%	COM	78409V104
APPS	DIGITAL TURBINE INC	7,450	$599K	0.1%	$80.40 *	$21.54	+239.3%	COM NEW	25400W102
—	APTIV PLC	4,324	$596K	0.1%	$137.84	$95.46	—	SHS	G6095L109
ORCL	ORACLE CORP	8,432	$591K	0.1%	$70.09 *	$49.07	+23.5%	COM	68389X105
VLUE	ISHARES TR	5,759	$590K	0.1%	$102.45	$81.25	—	MSCI USA VALUE	46432F388
RSPN	INVESCO EXCHANGE TRADED FD T	3,317	$589K	0.1%	$177.57	$131.38	—	S&P500 EQL IND	46137V324
SWAN	AMPLIFY ETF TR	18,387	$588K	0.1%	$31.98	$31.98	—	BLACKSWAN GRWT	032108888
MS	MORGAN STANLEY	7,568	$587K	0.1%	$77.56 *	$39.52	+65.9%	COM NEW	617446448
TT	TRANE TECHNOLOGIES PLC	3,496	$579K	0.1%	$165.62 *	$110.77	+31.3%	SHS	G8994E103
ENPH	ENPHASE ENERGY INC	3,570	$579K	0.1%	$162.18 *	$68.77	+161.0%	COM	29355A107
THO	THOR INDS INC	4,288	$578K	0.1%	$134.79 *	$56.25	+95.2%	COM	885160101
TROW	PRICE T ROWE GROUP INC	3,354	$575K	0.1%	$171.44 *	$95.28	+38.4%	COM	74144T108
PII	POLARIS INC	4,287	$572K	0.1%	$133.43 *	$84.52	+44.2%	COM	731068102
MKC	MCCORMICK & CO INC	6,414	$572K	0.1%	$89.18 *	$70.54	+13.7%	COM NON VTG	579780206
MSB	MESABI TR	18,500	$556K	0.1%	$30.05	$28.22	—	CTF BEN INT	590672101
WRB	BERKLEY W R CORP	7,321	$552K	0.1%	$75.40 *	$25.60	+7.0%	COM	084423102
VIS	VANGUARD WORLD FDS	2,908	$550K	0.1%	$189.13	$169.87	—	INDUSTRIAL ETF	92204A603
SWKS	SKYWORKS SOLUTIONS INC	2,979	$547K	0.1%	$183.62 *	$128.41	+19.1%	COM	83088M102
URI	UNITED RENTALS INC	1,658	$546K	0.1%	$329.31 *	$127.12	+115.8%	COM	911363109
TFC	TRUIST FINL CORP	9,363	$546K	0.1%	$58.31 *	$38.50	+13.2%	COM	89832Q109
NVS	NOVARTIS AG	6,339	$542K	0.1%	$85.50	$84.74	—	SPONSORED ADR	66987V109
IWO	ISHARES TR	1,799	$541K	0.1%	$300.72	$204.58	—	RUS 2000 GRW ETF	464287648
CLX	CLOROX CO DEL	2,776	$536K	0.1%	$193.08 *	$153.74	+7.3%	COM	189054109
ACN	ACCENTURE PLC IRELAND	1,939	$535K	0.1%	$275.92 *	$156.90	+53.8%	SHS CLASS A	G1151C101
MGM	MGM RESORTS INTERNATIONAL	14,049	$534K	0.1%	$38.01 *	$30.64	+13.8%	COM	552953101
XLP	SELECT SECTOR SPDR TR	7,795	$533K	0.1%	$68.38	$68.38	—	SBI CONS STPLS	81369Y308
TKR	TIMKEN CO	6,483	$527K	0.1%	$81.29	$41.43	+92.6%	COM	887389104
—	JACOBS ENGR GROUP INC	4,046	$523K	0.1%	$129.26	$86.44	—	COM	469814107
SPMB	SPDR SER TR	19,970	$518K	0.1%	$25.94	$26.07	—	PORTFLI MORTGAGE	78464A383
—	BLACKROCK SCIENCE & TECHNOLO	9,579	$518K	0.1%	$54.08	$28.98	—	SHS	09258G104
FISV	FISERV INC	4,347	$517K	0.1%	$118.93 *	$101.47	+13.1%	COM	337738108
WM	WASTE MGMT INC DEL	4,012	$517K	0.1%	$128.86 *	$70.98	+52.4%	COM	94106L109
MRSH	MARSH & MCLENNAN COS INC	4,232	$516K	0.1%	$121.93 *	$79.37	+34.8%	COM	571748102
D	DOMINION ENERGY INC	6,794	$515K	0.1%	$75.80 *	$47.22	+23.8%	COM	25746U109
TREX	TREX CO INC	5,619	$514K	0.1%	$91.48 *	$58.32	+61.2%	COM	89531P105
NSC	NORFOLK SOUTHN CORP	1,911	$514K	0.1%	$268.97 *	$183.77	+24.5%	COM	655844108
AEP	AMERICAN ELEC PWR CO INC	6,029	$510K	0.1%	$84.59 *	$68.11	-0.9%	COM	025537101
ENB	ENBRIDGE INC	14,029	$510K	0.1%	$36.35 *	$24.60	+3.9%	COM	29250N105
—	BLACKSTONE SENIOR FLOATNG RA	32,755	$510K	0.1%	$15.57	$17.01	—	COM	09256U105
MRNA	MODERNA INC	3,888	$509K	0.1%	$130.92 *	$40.67	+256.3%	COM	60770K107
SDY	SPDR SER TR	4,310	$508K	0.1%	$117.87	$97.16	—	S&P DIVID ETF	78464A763
PNC	PNC FINL SVCS GROUP INC	2,887	$507K	0.1%	$175.61 *	$104.65	+32.4%	COM	693475105
VWO	VANGUARD INTL EQUITY INDEX F	9,724	$506K	0.1%	$52.04	$44.23	—	FTSE EMR MKT ETF	922042858
NGG	NATIONAL GRID PLC	8,522	$504K	0.1%	$59.14	$61.62	—	SPONSORED ADR NE	636274409
—	WALGREENS BOOTS ALLIANCE INC	9,169	$503K	0.1%	$54.86	$41.68	—	COM	931427108
—	RIVERNORTH DOUBLELINE STRATE	33,017	$499K	0.1%	$15.11	$14.71	—	COM	76882G107
LHX	L3HARRIS TECHNOLOGIES INC	2,456	$498K	0.1%	$202.77 *	$175.82	-3.5%	COM	502431109
SPAB	SPDR SER TR	16,720	$496K	0.1%	$29.67	$30.19	—	PORTFOLIO AGRGTE	78464A649
XYL	XYLEM INC	4,671	$491K	0.1%	$105.12 *	$67.78	+41.3%	COM	98419M100
DHI	D R HORTON INC	5,497	$490K	0.1%	$89.14 *	$47.90	+55.7%	COM	23331A109
BIV	VANGUARD BD INDEX FDS	5,491	$487K	0.1%	$88.69	$88.69	—	INTERMED TERM	921937819
HBAN	HUNTINGTON BANCSHARES INC	30,627	$482K	0.1%	$15.74 *	$9.91	+21.4%	COM	446150104
JMBS	JANUS DETROIT STR TR	8,852	$470K	0.1%	$53.10	$53.10	—	HENDERSON MTG	47103U852
—	PIMCO ENRGY TACTICAL CR OPP	45,350	$469K	0.1%	$10.34	$8.24	—	COM SHS BEN INT	69346N107
FLOT	ISHARES TR	9,196	$467K	0.1%	$50.78	$50.94	—	FLTG RATE NT ETF	46429B655
—	ISHARES GOLD TR	28,679	$466K	0.1%	$16.25	$16.50	—	ISHARES	464285105
—	DIREXION SHS ETF TR	11,350	$466K	0.1%	$41.06	$41.06	—	MOONSHOT INNOVAT A	25460G732
IJK	ISHARES TR	5,770	$452K	0.1%	$78.34	$89.92	—	S&P MC 400GR ETF	464287606
APD	AIR PRODS & CHEMS INC	1,599	$450K	0.1%	$281.43 *	$196.03	+22.5%	COM	009158106
VB	VANGUARD INDEX FDS	2,105	$450K	0.1%	$213.78	$149.74	—	SMALL CP ETF	922908751
CME	CME GROUP INC	2,186	$447K	0.1%	$204.48 *	$114.83	+42.1%	COM	12572Q105
—	INVESCO EXCH TRD SLF IDX FD	20,116	$445K	0.1%	$22.12	$21.42	—	BULSHS 2025 CB	46138J825
IWN	ISHARES TR	2,764	$441K	0.1%	$159.55	$159.55	—	RUS 2000 VAL ETF	464287630
—	CHURCHILL CAPITAL CORP IV	18,984	$440K	0.1%	$23.18	$23.18	—	CL A	171439102
IWD	ISHARES TR	2,874	$436K	0.1%	$151.70	$117.27	—	RUS 1000 VAL ETF	464287598
SITE	SITEONE LANDSCAPE SUPPLY INC	2,555	$436K	0.1%	$170.65 *	$93.83	+76.9%	COM	82982L103
—	LABORATORY CORP AMER HLDGS	1,709	$436K	0.1%	$255.12	$164.76	—	COM NEW	50540R409
ASML	ASML HOLDING N V	707	$436K	0.1%	$616.69	$383.44	—	N Y REGISTRY SHS	N07059210
—	WESTROCK CO	8,341	$434K	0.1%	$52.03	$45.68	—	COM	96145D105
MPC	MARATHON PETE CORP	8,011	$428K	0.1%	$53.43 *	$30.57	+45.9%	COM	56585A102
KMI	KINDER MORGAN INC DEL	25,714	$428K	0.1%	$16.64 *	$10.07	+14.8%	COM	49456B101
ITW	ILLINOIS TOOL WKS INC	1,929	$427K	0.1%	$221.36 *	$140.68	+31.5%	COM	452308109
SPLV	INVESCO EXCH TRADED FD TR II	7,321	$426K	0.1%	$58.19	$51.21	—	S&P500 LOW VOL	46138E354
CMI	CUMMINS INC	1,627	$421K	0.1%	$258.76 *	$179.63	+23.5%	COM	231021106
CNC	CENTENE CORP DEL	6,532	$418K	0.1%	$63.99 *	$39.42	+57.1%	COM	15135B101
—	EXTENDED STAY AMER INC	21,103	$417K	0.1%	$19.76	$7.47	—	UNIT 99/99/9999B	30224P200
FXI	ISHARES TR	8,884	$415K	0.1%	$46.71	$46.71	—	CHINA LG-CAP ETF	464287184
EMLC	VANECK VECTORS ETF TR	13,507	$414K	0.1%	$30.65	$31.27	—	JP MORGAN MKTS	92189H300
RF	REGIONS FINANCIAL CORP NEW	19,944	$413K	0.1%	$20.71 *	$11.27	+42.3%	COM	7591EP100
SLYV	SPDR SER TR	5,005	$410K	0.1%	$81.92	$81.92	—	S&P 600 SMCP VAL	78464A300
IWS	ISHARES TR	3,731	$408K	0.1%	$109.35	$109.35	—	RUS MDCP VAL ETF	464287473
—	TORTOISE ESSENTIAL ASSETS IN	28,250	$405K	0.1%	$14.34	$13.29	—	COM SH BEN INT	89148A103
—	PROSHARES TR	24,013	$402K	0.1%	$16.74	$18.72	—	SHORT S&P 500 NE	74347B425
BIL	SPDR SER TR	4,385	$401K	0.1%	$91.45	$91.45	—	SPDR BLOOMBERG	78468R663
—	ISHARES TR	14,925	$394K	0.1%	$26.40	$25.90	—	IBONDS DEC24 ETF	46434VBG4
BCO	BRINKS CO	4,955	$393K	0.1%	$79.31 *	$72.91	-2.2%	COM	109696104
HUBB	HUBBELL INC	2,096	$392K	0.1%	$187.02 *	$100.78	+58.2%	COM	443510607
WFC	WELLS FARGO CO NEW	10,006	$391K	0.1%	$39.08 *	$36.53	-13.5%	COM	949746101
HTH	HILLTOP HOLDINGS INC	11,450	$391K	0.1%	$34.15 *	$25.93	+26.6%	COM	432748101
TAN	INVESCO EXCH TRADED FD TR II	4,250	$390K	0.1%	$91.76	$72.55	—	SOLAR ETF	46138G706
FBIN	FORTUNE BRANDS HOME & SEC IN	4,065	$389K	0.1%	$95.69 *	$43.67	+60.7%	COM	34964C106
DQ	DAQO NEW ENERGY CORP	5,150	$389K	0.1%	$75.53	$75.60	—	SPNSRD ADS NEW	23703Q203
BNDX	VANGUARD CHARLOTTE FDS	6,781	$387K	0.0%	$57.07	$56.25	—	INTL BD IDX ETF	92203J407
FTSL	FIRST TR EXCHANGE-TRADED FD	8,089	$387K	0.0%	$47.84	$46.35	—	SENIOR LN FD	33738D309
VO	VANGUARD INDEX FDS	1,743	$386K	0.0%	$221.46	$163.97	—	MID CAP ETF	922908629
—	SOUTHWESTERN ENERGY CO	82,800	$385K	0.0%	$4.65	$3.89	—	COM	845467109
FIX	COMFORT SYS USA INC	5,142	$384K	0.0%	$74.68 *	$62.44	0.0%	COM	199908104
SYY	SYSCO CORP	4,858	$383K	0.0%	$78.84 *	$60.02	+13.4%	COM	871829107
F	FORD MTR CO DEL	30,897	$378K	0.0%	$12.23 *	$7.51	+15.5%	COM	345370860
—	SEAGATE TECHNOLOGY PLC	4,920	$378K	0.0%	$76.83	$76.83	—	SHS	G7945M107
ITA	ISHARES TR	3,630	$378K	0.0%	$104.13	$121.10	—	US AER DEF ETF	464288760
IEI	ISHARES TR	2,906	$377K	0.0%	$129.73	$122.82	—	3 7 YR TREAS BD	464288661
CB	CHUBB LIMITED	2,388	$377K	0.0%	$157.87 *	$109.91	+36.7%	COM	H1467J104
—	NUVEEN CORPORATE INCM NOVEME	40,100	$376K	0.0%	$9.38	$9.31	—	COM	67077N106
CDW	CDW CORP	2,257	$374K	0.0%	$165.71 *	$42.50	+231.3%	COM	12514G108
—	BARRICK GOLD CORP	18,764	$371K	0.0%	$19.77	$24.76	—	COM	067901108
ARES	ARES MANAGEMENT CORPORATION	6,540	$367K	0.0%	$56.12 *	$34.62	+25.4%	CL A COM STK	03990B101
BP	BP PLC	14,989	$365K	0.0%	$24.35	$38.26	—	SPONSORED ADR	055622104
FIS	FIDELITY NATL INFORMATION SV	2,580	$363K	0.0%	$140.70 *	$127.00	-3.7%	COM	31620M106
M	MACYS INC	22,325	$361K	0.0%	$16.17 *	$10.26	+48.8%	COM	55616P104
LULU	LULULEMON ATHLETICA INC	1,169	$358K	0.0%	$306.24 *	$328.28	0.0%	COM	550021109
RSPH	INVESCO EXCHANGE TRADED FD T	1,327	$356K	0.0%	$268.27	$224.25	—	S&P500 EQL HLT	46137V332
INMD	INMODE LTD	4,905	$355K	0.0%	$72.38 *	$32.44	0.0%	SHS	M5425M103
SFIX	STITCH FIX INC	7,170	$355K	0.0%	$49.51 *	$70.41	0.0%	COM CL A	860897107
—	ARCLIGHT CLEAN TRANSITION CO	62,140	$355K	0.0%	$5.71	$5.71	—	*W EXP 09/22/202 A	G04561125
RVTY	PERKINELMER INC	2,757	$354K	0.0%	$128.40 *	$95.65	+43.2%	COM	714046109
ADT	ADT INC DEL	41,200	$348K	0.0%	$8.45 *	$7.73	0.0%	COM	00090Q103
—	CRANE CO	3,680	$345K	0.0%	$93.75	$77.70	—	COM	224399105
IYW	ISHARES TR	3,932	$345K	0.0%	$87.74	$85.20	—	U.S. TECH ETF	464287721
—	EXCHANGE LISTED FDS TR	10,649	$345K	0.0%	$32.40	$30.86	—	HIGH YIELD ETF	30151E814
HSY	HERSHEY CO	2,160	$342K	0.0%	$158.33 *	$131.25	+2.1%	COM	427866108
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,063	$342K	0.0%	$321.73 *	$342.03	+7.6%	CL A	98980L101
BSX	BOSTON SCIENTIFIC CORP	8,817	$341K	0.0%	$38.68 *	$37.85	0.0%	COM	101137107
BIIB	BIOGEN INC	1,222	$341K	0.0%	$279.05 *	$259.08	+4.1%	COM	09062X103
CEF	SPROTT PHYSICAL GOLD & SILVE	19,610	$341K	0.0%	$17.39	$16.04	—	TR UNIT	85208R101
ROK	ROCKWELL AUTOMATION INC	1,276	$338K	0.0%	$264.89 *	$224.01	+4.7%	COM	773903109
—	INTERPUBLIC GROUP COS INC	11,539	$337K	0.0%	$29.21 *	$22.01	0.0%	COM	460690100
—	LUMINAR TECHNOLOGIES INC	13,865	$337K	0.0%	$24.31	$34.00	—	COM CL A A	550424105
STE	STERIS PLC	1,757	$334K	0.0%	$190.10 *	$178.29	-0.3%	SHS USD	G8473T100
USMV	ISHARES TR	4,825	$334K	0.0%	$69.22	$61.73	—	MSCI USA MIN VOL	46429B697
—	HANESBRANDS INC	16,827	$331K	0.0%	$19.67	$19.60	—	COM	410345102
CAH	CARDINAL HEALTH INC	5,431	$330K	0.0%	$60.76 *	$44.81	+9.2%	COM	14149Y108
MGV	VANGUARD WORLD FD	3,469	$330K	0.0%	$95.13	$88.88	—	MEGA CAP VAL ETF	921910840
PH	PARKER-HANNIFIN CORP	1,035	$327K	0.0%	$315.94 *	$231.36	+16.9%	COM	701094104
PPL	PPL CORP	11,276	$325K	0.0%	$28.82 *	$19.50	+18.9%	COM	69351T106
GTM	ZOOMINFO TECHNOLOGIES INC	6,645	$325K	0.0%	$48.91 *	$50.23	0.0%	COM CL A	98980F104
EL	LAUDER ESTEE COS INC	1,116	$325K	0.0%	$291.22 *	$223.63	+14.0%	CL A	518439104
VRTX	VERTEX PHARMACEUTICALS INC	1,509	$324K	0.0%	$214.71 *	$219.65	0.0%	COM	92532F100
—	CITRIX SYS INC	2,290	$322K	0.0%	$140.61	$131.17	—	COM	177376100
CBOE	CBOE GLOBAL MKTS INC	3,243	$321K	0.0%	$98.98 *	$84.64	+8.4%	COM	12503M108
—	ISHARES INC	8,096	$319K	0.0%	$39.40	$37.28	—	MSCI RUSSIA ETF	46434G798
—	INVESCO EXCH TRD SLF IDX FD	14,415	$319K	0.0%	$22.13	$21.59	—	BULSHS 2024 CB	46138J841
IP	INTERNATIONAL PAPER CO	5,888	$318K	0.0%	$54.01 *	$29.46	+33.8%	COM	460146103
MDLZ	MONDELEZ INTL INC	5,435	$318K	0.0%	$58.51 *	$49.22	+1.1%	CL A	609207105
BK	BANK NEW YORK MELLON CORP	6,727	$318K	0.0%	$47.27 *	$38.28	0.0%	COM	064058100
—	IAA INC	5,744	$316K	0.0%	$55.01	$39.28	—	COM	449253103
GBIL	GOLDMAN SACHS ETF TR	3,148	$315K	0.0%	$100.06	$100.06	—	ACCES TREASURY	381430529
GLW	CORNING INC	7,229	$315K	0.0%	$43.57 *	$33.60	0.0%	COM	219350105
ARKK	ARK ETF TR	2,617	$314K	0.0%	$119.98	$123.85	—	INNOVATION ETF	00214Q104
MDY	SPDR S&P MIDCAP 400 ETF TR	657	$313K	0.0%	$476.41	$419.66	—	UTSER1 S&PDCRP	78467Y107
ARKF	ARK ETF TR	6,105	$312K	0.0%	$51.11	$40.98	—	FINTECH INNOVA	00214Q708
AMD	ADVANCED MICRO DEVICES INC	3,952	$311K	0.0%	$78.69 *	$60.77	+41.7%	COM	007903107
VNQ	VANGUARD INDEX FDS	3,362	$309K	0.0%	$91.91	$80.98	—	REAL ESTATE ETF	922908553
SBR	SABINE ROYALTY TR	10,100	$307K	0.0%	$30.40	$33.48	—	UNIT BEN INT	785688102
CL	COLGATE PALMOLIVE CO	3,888	$307K	0.0%	$78.96 *	$63.15	+10.8%	COM	194162103
EXPE	EXPEDIA GROUP INC	1,779	$307K	0.0%	$172.57 *	$107.97	+41.4%	COM NEW	30212P303
RSPT	INVESCO EXCHANGE TRADED FD T	1,138	$307K	0.0%	$269.77	$216.78	—	S&P500 EQL TEC	46137V282
MU	MICRON TECHNOLOGY INC	3,447	$304K	0.0%	$88.19 *	$61.23	+35.2%	COM	595112103
GS	GOLDMAN SACHS GROUP INC	924	$302K	0.0%	$326.84 *	$172.52	+60.5%	COM	38141G104
—	TRIVAGO N V	68,500	$295K	0.0%	$4.31	$4.31	—	SPON ADS A SHS	89686D105
BBY	BEST BUY INC	2,563	$295K	0.0%	$115.10 *	$63.57	+42.5%	COM	086516101
BLNK	BLINK CHARGING CO	7,125	$293K	0.0%	$41.12 *	$8.14	+435.1%	COM	09354A100
—	WORKHORSE GROUP INC	21,180	$292K	0.0%	$13.79	$13.79	—	COM NEW	98138J206
IYJ	ISHARES TR	2,750	$291K	0.0%	$105.82	$98.30	—	US INDUSTRIALS	464287754
XLC	SELECT SECTOR SPDR TR	3,965	$291K	0.0%	$73.39	$59.41	—	COMMUNICATION	81369Y852
ALL	ALLSTATE CORP	2,530	$291K	0.0%	$115.02 *	$97.70	0.0%	COM	020002101
BOND	PIMCO ETF TR	2,641	$289K	0.0%	$109.43	$109.43	—	ACTIVE BD ETF	72201R775
AVNW	AVIAT NETWORKS INC	4,075	$289K	0.0%	$70.92 *	$26.32	0.0%	COM NEW	05366Y201
—	KAYNE ANDERSON ENERGY INFRST	40,214	$289K	0.0%	$7.19	$26.47	—	COM	486606106
RYN	RAYONIER INC	8,911	$287K	0.0%	$32.21	$32.21	—	COM	754907103
SEDG	SOLAREDGE TECHNOLOGIES INC	1,000	$287K	0.0%	$287.00 *	$192.20	+56.9%	COM	83417M104
PLD	PROLOGIS INC.	2,709	$287K	0.0%	$105.94 *	$87.45	+1.4%	COM	74340W103
MSI	MOTOROLA SOLUTIONS INC	1,513	$284K	0.0%	$187.71 *	$158.33	+6.2%	COM NEW	620076307
HRL	HORMEL FOODS CORP	5,914	$282K	0.0%	$47.68 *	$41.01	0.0%	COM	440452100
ICE	INTERCONTINENTAL EXCHANGE IN	2,517	$282K	0.0%	$112.04 *	$97.11	+9.6%	COM	45866F104
—	ANNALY CAPITAL MANAGEMENT IN	32,731	$281K	0.0%	$8.59	$8.59	—	COM	035710409
—	PIONEER NAT RES CO	1,775	$281K	0.0%	$158.31	$158.31	—	COM	723787107
GLPI	GAMING & LEISURE PPTYS INC	6,610	$280K	0.0%	$42.36	$42.36	—	COM	36467J108
SAP	SAP SE	2,281	$280K	0.0%	$122.75	$119.06	—	SPON ADR	803054204
CRK	COMSTOCK RES INC	50,400	$279K	0.0%	$5.54 *	$5.44	-6.4%	COM	205768302
DEO	DIAGEO PLC	1,691	$278K	0.0%	$164.40	$151.07	—	SPON ADR NEW	25243Q205
RFEM	FIRST TR EXCH TRADED FD III	3,785	$278K	0.0%	$73.45	$60.89	—	RIVR FRNT DYN	33739P707
IJJ	ISHARES TR	2,710	$276K	0.0%	$101.85	$86.35	—	S&P MC 400VL ETF	464287705
GO	GROCERY OUTLET HLDG CORP	7,400	$273K	0.0%	$36.89 *	$35.85	+8.3%	COM	39874R101
TRP	TC ENERGY CORP	5,951	$273K	0.0%	$45.87 *	$34.31	+0.3%	COM	87807B107
NVR	NVR INC	58	$273K	0.0%	$4706.90 *	$4487.67	0.0%	COM	62944T105
NVO	NOVO-NORDISK A S	4,021	$271K	0.0%	$67.40	$67.40	—	ADR	670100205
SHV	ISHARES TR	2,450	$271K	0.0%	$110.61	$110.60	—	SHORT TREAS BD	464288679
CLH	CLEAN HARBORS INC	3,198	$269K	0.0%	$84.12	$67.02	+25.5%	COM	184496107
EES	WISDOMTREE TR	5,643	$267K	0.0%	$47.32	$28.39	—	US SMALLCAP FUND	97717W562
SE	SEA LTD	1,193	$266K	0.0%	$222.97	$110.25	—	SPONSORD ADS	81141R100
—	ISHARES TR	10,421	$265K	0.0%	$25.43	$25.43	—	IBONDS DEC22 ETF	46434VBA7
AMP	AMERIPRISE FINL INC	1,141	$265K	0.0%	$232.25 *	$165.41	+21.4%	COM	03076C106
BSCR	INVESCO EXCH TRD SLF IDX FD	12,194	$264K	0.0%	$21.65	$19.93	—	BULSHS 2027 CB	46138J783
MATX	MATSON INC	3,964	$264K	0.0%	$66.60 *	$50.80	+25.9%	COM	57686G105
ATHM	AUTOHOME INC	2,818	$263K	0.0%	$93.33	$98.59	—	SP ADR RP CL A	05278C107
UBER	UBER TECHNOLOGIES INC	4,792	$261K	0.0%	$54.47 *	$44.81	+24.5%	COM	90353T100
INDS	PACER FDS TR	6,729	$261K	0.0%	$38.79	$32.37	—	BNCHMRK INDSTR	69374H766
SJM	SMUCKER J M CO	2,059	$261K	0.0%	$126.76 *	$93.90	+7.0%	COM NEW	832696405
FLO	FLOWERS FOODS INC	10,892	$259K	0.0%	$23.78 *	$18.47	0.0%	COM	343498101
FHN	FIRST HORIZON CORPORATION	15,325	$259K	0.0%	$16.90 *	$11.03	+20.8%	COM	320517105
PODD	INSULET CORP	989	$258K	0.0%	$260.87 *	$210.61	+27.2%	COM	45784P101
TSCO	TRACTOR SUPPLY CO	1,454	$258K	0.0%	$177.44 *	$29.45	0.0%	COM	892356106
SOXX	ISHARES TR	607	$257K	0.0%	$423.39	$304.55	—	PHLX SEMICND ETF	464287523
ORLY	OREILLY AUTOMOTIVE INC	504	$256K	0.0%	$507.94 *	$30.23	+2.5%	COM	67103H107
IBB	ISHARES TR	1,691	$255K	0.0%	$150.80	$150.80	—	NASDAQ BIOTECH	464287556
FUBO	FUBOTV INC	11,500	$254K	0.0%	$22.09 *	$21.99	+62.6%	COM A	35953D104
—	TRITON INTL LTD	4,613	$254K	0.0%	$55.06	$55.06	—	CL A	G9078F107
KRP	KIMBELL RTY PARTNERS LP	25,000	$254K	0.0%	$10.16	$14.71	—	UNIT	49435R102
FNV	FRANCO NEV CORP	2,000	$251K	0.0%	$125.50 *	$127.80	-9.9%	COM	351858105
—	PENNSYLVANIA REAL ESTATE INV	130,620	$251K	0.0%	$1.92	$1.92	—	SH BEN INT	709102107
REMX	VANECK VECTORS ETF TR	3,315	$249K	0.0%	$75.11	$75.11	—	RARE EARTH STRAT	92189H805
ESPO	VANECK VECTORS ETF TR	3,625	$248K	0.0%	$68.41	$69.91	—	VIDEO GAMING	92189F114
NOBL	PROSHARES TR	2,880	$248K	0.0%	$86.11	$67.34	—	S&P 500 DV ARIST	74348A467
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,402	$247K	0.0%	$176.18 *	$189.49	0.0%	COM	874054109
—	DISCOVER FINL SVCS	2,590	$246K	0.0%	$94.98	$90.42	—	COM	254709108
TMUS	T-MOBILE US INC	1,955	$245K	0.0%	$125.32 *	$119.35	+2.0%	COM	872590104
GPC	GENUINE PARTS CO	2,113	$245K	0.0%	$115.95 *	$93.07	0.0%	COM	372460105
PEJ	INVESCO EXCHANGE TRADED FD T	5,300	$244K	0.0%	$46.04	$46.04	—	DYNMC LEISURE	46137V720
IEX	IDEX CORP	1,163	$243K	0.0%	$208.94 *	$58.18	+221.1%	COM	45167R104
AVY	AVERY DENNISON CORP	1,323	$243K	0.0%	$183.67 *	$133.29	+18.0%	COM	053611109
JD	JD.COM INC	2,875	$242K	0.0%	$84.17	$84.17	—	SPON ADR CL A	47215P106
PWB	INVESCO EXCHANGE TRADED FD T	3,547	$241K	0.0%	$67.94	$67.94	—	DYNMC LRG GWTH	46137V746
PAAS	PAN AMERN SILVER CORP	8,000	$240K	0.0%	$30.00 *	$32.49	0.0%	COM	697900108
OPLN	KAR AUCTION SVCS INC	16,031	$240K	0.0%	$14.97 *	$17.83	-4.5%	COM	48238T109
QRVO	QORVO INC	1,302	$238K	0.0%	$182.80 *	$147.62	+18.9%	COM	74736K101
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,905	$235K	0.0%	$60.18 *	$44.18	+10.7%	COM	744573106
VRSK	VERISK ANALYTICS INC	1,313	$232K	0.0%	$176.69	$187.66	-5.4%	COM	92345Y106
VEEV	VEEVA SYS INC	885	$231K	0.0%	$261.02 *	$269.33	+3.4%	CL A COM	922475108
MCHP	MICROCHIP TECHNOLOGY INC.	1,478	$230K	0.0%	$155.62 *	$56.21	+20.1%	COM	595017104
AEE	AMEREN CORP	2,810	$229K	0.0%	$81.49 *	$64.84	0.0%	COM	023608102
—	FUELCELL ENERGY INC	15,900	$229K	0.0%	$14.40	$12.29	—	COM	35952H601
WSO	WATSCO INC	857	$224K	0.0%	$261.38 *	$246.59	0.0%	COM	942622200
—	DNP SELECT INCOME FD INC	22,696	$224K	0.0%	$9.87	$10.03	—	COM	23325P104
—	U S CONCRETE INC	3,008	$221K	0.0%	$73.47	$39.97	—	COM	90333L201
WPM	WHEATON PRECIOUS METALS CORP	5,775	$221K	0.0%	$38.27 *	$41.95	-10.6%	COM	962879102
—	SIRIUS XM HOLDINGS INC	36,100	$220K	0.0%	$6.09	$6.09	—	COM	82968B103
RIO	RIO TINTO PLC	2,812	$218K	0.0%	$77.52	$75.39	—	SPONSORED ADR	767204100
ELME	WASHINGTON REAL ESTATE INVT	9,850	$218K	0.0%	$22.13	$22.13	—	SH BEN INT	939653101
—	BLACKROCK INC	287	$216K	0.0%	$752.61	$752.61	—	COM	09247X101
VEU	VANGUARD INTL EQUITY INDEX F	3,549	$215K	0.0%	$60.58	$60.58	—	ALLWRLD EX US	922042775
GD	GENERAL DYNAMICS CORP	1,179	$214K	0.0%	$181.51 *	$147.01	0.0%	COM	369550108
JCI	JOHNSON CTLS INTL PLC	3,585	$214K	0.0%	$59.69 *	$49.98	0.0%	SHS	G51502105
—	GLOBAL X FDS	15,315	$213K	0.0%	$13.91	$13.91	—	GLB X SUPERDIV	37950E549
GBF	ISHARES TR	1,734	$208K	0.0%	$119.95	$125.55	—	GOV/CRED BD ETF	464288596
CX	CEMEX SAB DE CV	29,643	$207K	0.0%	$6.98	$6.98	—	SPON ADR NEW	151290889
VEA	VANGUARD TAX-MANAGED INTL FD	4,193	$206K	0.0%	$49.13	$49.13	—	FTSE DEV MKT ETF	921943858
SMG	SCOTTS MIRACLE-GRO CO	835	$205K	0.0%	$245.51 *	$188.67	0.0%	CL A	810186106
FSLR	FIRST SOLAR INC	2,314	$202K	0.0%	$87.29 *	$91.72	0.0%	COM	336433107
QURE	UNIQURE NV	5,995	$202K	0.0%	$33.69 *	$42.18	-15.0%	SHS	N90064101
SYK	STRYKER CORPORATION	824	$201K	0.0%	$243.93 *	$227.77	0.0%	COM	863667101
BILS	SPDR SER TR	2,000	$200K	0.0%	$100.00	$100.00	—	BBG BARCLAY 3-12	78468R523
—	MARATHON OIL CORP	18,330	$196K	0.0%	$10.69	$5.34	—	COM	565849106
—	NUCANA PLC	38,300	$191K	0.0%	$4.99	$4.99	—	SPONSORED ADR	67022C106
OUNZ	VANECK MERK GOLD TR	11,258	$187K	0.0%	$16.61	$15.39	—	GOLD TRUST	921078101
—	NUVEEN SELECT MAT MUN FD	17,218	$184K	0.0%	$10.69	$10.02	—	SH BEN INT	67061T101
EMBJ	EMBRAER S.A.	18,350	$184K	0.0%	$10.03	$7.14	—	SPONSORED ADS	29082A107
—	INVESCO MUN OPPORTUNITY TR	13,391	$176K	0.0%	$13.14	$11.87	—	COM	46132C107
—	FIRST TR ABERDEEN GLBL OPP F	16,670	$167K	0.0%	$10.02	$10.42	—	COM SHS	337319107
—	VELODYNE LIDAR INC	13,983	$159K	0.0%	$11.37	$18.95	—	COM	92259F101
—	MADISON COVERED CALL & EQUIT	18,816	$142K	0.0%	$7.55	$6.55	—	COM	557437100
POWW	AMMO INC	19,699	$117K	0.0%	$5.94 *	$6.44	0.0%	COM A	00175J107
UP	ASPIRATIONAL CONSUMER LIFEST	10,000	$100K	0.0%	$10.00	$10.00	—	COM A	G05436103
OCGN	OCUGEN INC	14,500	$98,000	0.0%	$6.76	$6.65	0.0%	COM	67577C105
—	SURFACE ONCOLOGY INC	10,100	$79,000	0.0%	$7.82	$7.82	—	COM	86877M209
—	VIRTUS ALLIANZGI CONVERTIBLE	10,273	$58,000	0.0%	$5.65	$5.65	—	COM	92838X102
—	HALL OF FAME RESORT & ENTMT	10,264	$52,000	0.0%	$5.07	$1.27	—	COM	40619L102