Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	237,014	$32.46M	3.7%	$136.96 *	$97.36	+29.9%	COM	037833100
LQD	ISHARES TR	238,213	$32.01M	3.6%	$134.36	$129.77	—	IBOXX INV CP ETF	464287242
MBB	ISHARES TR	202,550	$21.92M	2.5%	$108.23	$108.59	—	MBS ETF	464288588
DELL	DELL TECHNOLOGIES INC	201,923	$20.13M	2.3%	$99.67 *	$21.15	+117.4%	CL C	24703L202
MSFT	MICROSOFT CORP	68,979	$18.69M	2.1%	$270.89 *	$126.31	+93.7%	COM	594918104
IWS	ISHARES TR	148,359	$17.06M	1.9%	$114.98	$114.84	—	RUS MDCP VAL ETF	464287473
QQQ	INVESCO QQQ TR	46,300	$16.41M	1.8%	$354.43	$273.92	—	UNIT SER 1	46090E103
IEF	ISHARES TR	137,387	$15.87M	1.8%	$115.48	$115.67	—	BARCLAYS 7 10 YR	464287440
SPY	SPDR S&P 500 ETF TR	34,815	$14.9M	1.7%	$428.06	$315.67	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	4,329	$14.89M	1.7%	$3440.29 *	$112.26	+48.0%	COM	023135106
SPSB	SPDR SER TR	449,596	$14.07M	1.6%	$31.29	$31.07	—	PORTFOLIO SHORT	78464A474
IWR	ISHARES TR	175,095	$13.88M	1.6%	$79.24	$68.21	—	RUS MID CAP ETF	464287499
GOOGL	ALPHABET INC	4,248	$10.37M	1.2%	$2441.85 *	$63.13	+83.6%	CAP STK CL A	02079K305
VNQ	VANGUARD INDEX FDS	99,723	$10.15M	1.1%	$101.79	$101.09	—	REAL ESTATE ETF	922908553
GLD	SPDR GOLD TR	58,342	$9.664M	1.1%	$165.64	$150.85	—	GOLD SHS	78463V107
IJR	ISHARES TR	82,487	$9.32M	1.0%	$112.99	$93.70	—	CORE S&P SCP ETF	464287804
CCOR	LISTED FD TR	307,796	$9.043M	1.0%	$29.38	$28.04	—	CORE ALT FD	53656F847
DIA	SPDR DOW JONES INDL AVERAGE	25,707	$8.868M	1.0%	$344.96	$330.82	—	UT SER 1	78467X109
IYT	ISHARES TR	32,706	$8.502M	1.0%	$259.95	$250.37	—	TRANS AVG ETF	464287192
IVV	ISHARES TR	19,349	$8.318M	0.9%	$429.89	$367.14	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	29,596	$7.952M	0.9%	$268.68	$218.84	—	CORE S&P MCP ETF	464287507
STIP	ISHARES TR	74,727	$7.944M	0.9%	$106.31	$102.79	—	0-5 YR TIPS ETF	46429B747
VTI	VANGUARD INDEX FDS	33,414	$7.445M	0.8%	$222.81	$178.28	—	TOTAL STK MKT	922908769
TLT	ISHARES TR	44,689	$6.451M	0.7%	$144.35	$144.35	—	20 YR TR BD ETF	464287432
XLB	SELECT SECTOR SPDR TR	77,893	$6.412M	0.7%	$82.32	$82.32	—	SBI MATERIALS	81369Y100
META	FACEBOOK INC	17,946	$6.239M	0.7%	$347.65 *	$171.22	+86.1%	CL A	30303M102
IWF	ISHARES TR	22,945	$6.229M	0.7%	$271.48	$163.72	—	RUS 1000 GRW ETF	464287614
EWN	ISHARES INC	124,326	$6.023M	0.7%	$48.45	$46.15	—	MSCI NETHERL ETF	464286814
IWM	ISHARES TR	24,151	$5.539M	0.6%	$229.35	$183.83	—	RUSSELL 2000 ETF	464287655
SPHB	INVESCO EXCH TRADED FD TR II	73,278	$5.536M	0.6%	$75.55	$56.77	—	S&P 500 HB ETF	46138E370
EWG	ISHARES INC	158,644	$5.488M	0.6%	$34.59	$34.59	—	MSCI GERMANY ETF	464286806
HD	HOME DEPOT INC	16,800	$5.357M	0.6%	$318.87 *	$189.04	+50.1%	COM	437076102
PFF	ISHARES TR	135,157	$5.315M	0.6%	$39.32	$38.54	—	PFD AND INCM SEC	464288687
JNJ	JOHNSON & JOHNSON	30,997	$5.106M	0.6%	$164.73 *	$113.52	+27.7%	COM	478160104
XLE	SELECT SECTOR SPDR TR	92,606	$4.988M	0.6%	$53.86	$39.65	—	ENERGY	81369Y506
V	VISA INC	21,227	$4.964M	0.6%	$233.85 *	$158.27	+39.6%	COM CL A	92826C839
URA	GLOBAL X FDS	225,596	$4.782M	0.5%	$21.20	$18.82	—	GLOBAL X URANIUM	37954Y871
XOM	EXXON MOBIL CORP	74,374	$4.692M	0.5%	$63.09 *	$48.17	+3.9%	COM	30231G102
JPM	JPMORGAN CHASE & CO	28,679	$4.46M	0.5%	$155.51 *	$103.92	+34.5%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,017	$4.451M	0.5%	$277.89	$202.55	+38.0%	CL B NEW	084670702
EFA	ISHARES TR	55,439	$4.372M	0.5%	$78.86	$67.56	—	MSCI EAFE ETF	464287465
VIG	VANGUARD SPECIALIZED FUNDS	28,200	$4.365M	0.5%	$154.79	$139.58	—	DIV APP ETF	921908844
—	BLACKROCK TAX MUNICPAL BD TR	162,435	$4.186M	0.5%	$25.77	$24.87	—	SHS	09248X100
CVX	CHEVRON CORP NEW	39,735	$4.162M	0.5%	$104.74 *	$76.92	+13.2%	COM	166764100
EWT	ISHARES INC	64,103	$4.099M	0.5%	$63.94	$50.14	—	MSCI TAIWAN ETF	46434G772
CSCO	CISCO SYS INC	76,651	$4.063M	0.5%	$53.01 *	$36.36	+26.1%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	71,475	$4.004M	0.5%	$56.02 *	$38.20	+13.7%	COM	92343V104
ABBV	ABBVIE INC	34,725	$3.911M	0.4%	$112.63 *	$56.27	+68.4%	COM	00287Y109
IEFA	ISHARES TR	51,124	$3.827M	0.4%	$74.86	$67.51	—	CORE MSCI EAFE	46432F842
IGV	ISHARES TR	9,748	$3.802M	0.4%	$390.03	$314.09	—	EXPANDED TECH	464287515
INDA	ISHARES TR	84,462	$3.738M	0.4%	$44.26	$42.47	—	MSCI INDIA ETF	46429B598
MA	MASTERCARD INCORPORATED	10,027	$3.661M	0.4%	$365.11	$220.95	+64.0%	CL A	57636Q104
GOOG	ALPHABET INC	1,420	$3.559M	0.4%	$2506.34 *	$60.64	+95.1%	CAP STK CL C	02079K107
GDX	VANECK VECTORS ETF TR	102,780	$3.492M	0.4%	$33.98	$26.62	—	GOLD MINERS ETF	92189F106
HYEM	VANECK VECTORS ETF TR	143,986	$3.437M	0.4%	$23.87	$23.42	—	EMERGING MKTS HI	92189F353
T	AT&T INC	119,085	$3.427M	0.4%	$28.78 *	$14.38	+18.1%	COM	00206R102
BIZD	VANECK VECTORS ETF TR	198,201	$3.4M	0.4%	$17.15	$14.58	—	BDC INCOME ETF	92189F411
—	ASHFORD HOSPITALITY TR INC	745,381	$3.399M	0.4%	$4.56	$2.65	—	COM SHS	044103877
UNH	UNITEDHEALTH GROUP INC	8,468	$3.391M	0.4%	$400.45 *	$247.44	+49.1%	COM	91324P102
PYPL	PAYPAL HLDGS INC	11,571	$3.373M	0.4%	$291.50 *	$135.35	+94.7%	COM	70450Y103
KO	COCA COLA CO	60,884	$3.294M	0.4%	$54.10 *	$37.83	+25.0%	COM	191216100
VHT	VANGUARD WORLD FDS	12,859	$3.178M	0.4%	$247.14	$156.09	—	HEALTH CAR ETF	92204A504
SJNK	SPDR SER TR	114,296	$3.151M	0.4%	$27.57	$27.34	—	BLOOMBERG SRT TR	78468R408
XLI	SELECT SECTOR SPDR TR	30,065	$3.079M	0.3%	$102.41	$82.91	—	SBI INT-INDS	81369Y704
IWB	ISHARES TR	12,392	$3M	0.3%	$242.09	$173.99	—	RUS 1000 ETF	464287622
COWZ	PACER FDS TR	68,720	$2.94M	0.3%	$42.78	$42.78	—	US CASH COWS 100	69374H881
—	UBS AG LONDON BRANCH	148,678	$2.913M	0.3%	$19.59	$14.30	—	ETRACS NYSE	90274E257
EPOL	ISHARES TR	135,204	$2.901M	0.3%	$21.46	$21.46	—	MSCI POLAND ETF	46429B606
SLV	ISHARES SILVER TR	117,607	$2.849M	0.3%	$24.22	$14.76	—	ISHARES	46428Q109
BMY	BRISTOL-MYERS SQUIBB CO	41,893	$2.799M	0.3%	$66.81 *	$47.87	+12.6%	COM	110122108
EMB	ISHARES TR	24,759	$2.785M	0.3%	$112.48	$113.26	—	JPMORGAN USD EMG	464288281
MTUM	ISHARES TR	15,812	$2.742M	0.3%	$173.41	$108.98	—	MSCI USA MMENTM	46432F396
ADBE	ADOBE SYSTEMS INCORPORATED	4,675	$2.738M	0.3%	$585.67 *	$378.28	+36.3%	COM	00724F101
PFE	PFIZER INC	69,215	$2.71M	0.3%	$39.15 *	$26.82	+15.6%	COM	717081103
CVS	CVS HEALTH CORP	32,354	$2.7M	0.3%	$83.45 *	$56.21	+25.4%	COM	126650100
XOP	SPDR SER TR	27,602	$2.669M	0.3%	$96.70	$82.79	—	S&P OILGAS EXP	78468R556
BDCZ	UBS AG LONDON BRANCH	135,721	$2.668M	0.3%	$19.66	$19.66	—	ETRACS WF BUS DE	90274D416
INTC	INTEL CORP	46,314	$2.6M	0.3%	$56.14 *	$41.71	+28.5%	COM	458140100
RSP	INVESCO EXCHANGE TRADED FD T	16,988	$2.561M	0.3%	$150.75	$125.85	—	S&P500 EQL WGT	46137V357
MO	ALTRIA GROUP INC	53,636	$2.557M	0.3%	$47.67 *	$28.32	+20.0%	COM	02209S103
UPS	UNITED PARCEL SERVICE INC	12,277	$2.553M	0.3%	$207.95 *	$86.63	+89.5%	CL B	911312106
TGT	TARGET CORP	10,192	$2.464M	0.3%	$241.76 *	$105.43	+81.7%	COM	87612E106
IBM	INTERNATIONAL BUSINESS MACHS	16,698	$2.447M	0.3%	$146.54 *	$96.97	+17.0%	COM	459200101
NFLX	NETFLIX INC	4,550	$2.403M	0.3%	$528.13 *	$37.27	+37.2%	COM	64110L106
GOVT	ISHARES TR	89,415	$2.378M	0.3%	$26.60	$26.33	—	US TREAS BD ETF	46429B267
PDBC	INVESCO ACTIVLY MANGD ETC FD	117,415	$2.359M	0.3%	$20.09	$20.09	—	OPTIMUM YIELD	46090F100
BKLN	INVESCO EXCH TRADED FD TR II	105,947	$2.345M	0.3%	$22.13	$22.23	—	SR LN ETF	46138G508
FCX	FREEPORT-MCMORAN INC	62,734	$2.328M	0.3%	$37.11	$19.45	+87.8%	CL B	35671D857
UNP	UNION PAC CORP	10,534	$2.316M	0.3%	$219.86 *	$126.27	+58.7%	COM	907818108
EWU	ISHARES TR	70,702	$2.312M	0.3%	$32.70	$32.70	—	MSCI UK ETF NEW	46435G334
MRK	MERCK & CO INC	29,353	$2.282M	0.3%	$77.74 *	$57.37	+11.8%	COM	58933Y105
EPD	ENTERPRISE PRODS PARTNERS L	93,730	$2.262M	0.3%	$24.13	$23.91	—	COM	293792107
MMM	3M CO	11,230	$2.231M	0.3%	$198.66 *	$118.80	+18.2%	COM	88579Y101
NVDA	NVIDIA CORPORATION	2,784	$2.227M	0.3%	$799.93 *	$10.72	+49.1%	COM	67066G104
—	EATON VANCE TAX-MANAGED BUY-	136,811	$2.226M	0.3%	$16.27	$15.19	—	COM	27828Y108
HON	HONEYWELL INTL INC	9,976	$2.188M	0.2%	$219.33 *	$134.14	+43.3%	COM	438516106
DSI	ISHARES TR	25,983	$2.152M	0.2%	$82.82	$79.89	—	MSCI KLD400 SOC	464288570
SCHP	SCHWAB STRATEGIC TR	34,032	$2.127M	0.2%	$62.50	$61.37	—	US TIPS ETF	808524870
BA	BOEING CO	8,840	$2.117M	0.2%	$239.48	$236.47	+2.2%	COM	097023105
DBC	INVESCO DB COMMDY INDX TRCK	109,566	$2.109M	0.2%	$19.25	$13.09	—	UNIT	46138B103
MCD	MCDONALDS CORP	9,128	$2.108M	0.2%	$230.94 *	$130.54	+60.3%	COM	580135101
PM	PHILIP MORRIS INTL INC	20,695	$2.051M	0.2%	$99.11 *	$51.12	+49.5%	COM	718172109
—	INVESCO EXCH TRD SLF IDX FD	93,986	$2.029M	0.2%	$21.59	$21.76	—	BULSHS 2022 CB	46138J882
—	ISHARES TR	76,778	$2.025M	0.2%	$26.37	$26.28	—	IBONDS DEC24 ETF	46434VBG4
PG	PROCTER AND GAMBLE CO	14,975	$2.02M	0.2%	$134.89 *	$82.87	+45.7%	COM	742718109
IQLT	ISHARES TR	52,227	$2.014M	0.2%	$38.56	$34.32	—	MSCI INTL QUALTY	46434V456
—	TORTOISE ENERGY INFRA CORP	68,298	$1.964M	0.2%	$28.76	$23.55	—	COM	89147L886
ARKK	ARK ETF TR	14,814	$1.937M	0.2%	$130.75	$129.53	—	INNOVATION ETF	00214Q104
BAC	BK OF AMERICA CORP	46,843	$1.931M	0.2%	$41.22 *	$21.12	+73.1%	COM	060505104
DIS	DISNEY WALT CO	10,324	$1.814M	0.2%	$175.71	$122.37	+43.6%	COM	254687106
SHY	ISHARES TR	21,006	$1.81M	0.2%	$86.17	$86.32	—	1 3 YR TREAS BD	464287457
CWB	SPDR SER TR	20,798	$1.803M	0.2%	$86.69	$77.49	—	BLMBRG BRC CNVRT	78464A359
JNK	SPDR SER TR	15,501	$1.704M	0.2%	$109.93	$109.93	—	BLOOMBERG BRCLYS	78468R622
AMLP	ALPS ETF TR	45,662	$1.663M	0.2%	$36.42	$28.35	—	ALERIAN MLP	00162Q452
WMT	WALMART INC	11,754	$1.658M	0.2%	$141.06 *	$35.06	+24.9%	COM	931142103
IDV	ISHARES TR	50,945	$1.651M	0.2%	$32.41	$30.45	—	INTL SEL DIV ETF	464288448
LOW	LOWES COS INC	8,479	$1.644M	0.2%	$193.89 *	$120.70	+48.7%	COM	548661107
DVY	ISHARES TR	13,972	$1.629M	0.2%	$116.59	$85.08	—	SELECT DIVID ETF	464287168
GILD	GILEAD SCIENCES INC	23,531	$1.62M	0.2%	$68.85 *	$53.58	+4.3%	COM	375558103
DOCU	DOCUSIGN INC	5,773	$1.614M	0.2%	$279.58 *	$160.08	+39.7%	COM	256163106
PHO	INVESCO EXCHANGE TRADED FD T	30,000	$1.606M	0.2%	$53.53	$30.20	—	WATER RES ETF	46137V142
MDT	MEDTRONIC PLC	12,587	$1.563M	0.2%	$124.18 *	$91.08	+20.2%	SHS	G5960L103
ETN	EATON CORP PLC	10,528	$1.561M	0.2%	$148.27 *	$79.33	+68.8%	SHS	G29183103
BKNG	BOOKING HOLDINGS INC	702	$1.536M	0.2%	$2188.03 *	$2075.15	+10.7%	COM	09857L108
TMO	THERMO FISHER SCIENTIFIC INC	3,016	$1.522M	0.2%	$504.64 *	$320.73	+45.3%	COM	883556102
CCI	CROWN CASTLE INTL CORP NEW	7,559	$1.475M	0.2%	$195.13 *	$95.49	+57.1%	COM	22822V101
C	CITIGROUP INC	20,779	$1.471M	0.2%	$70.79 *	$49.91	+25.7%	COM NEW	172967424
XLV	SELECT SECTOR SPDR TR	11,623	$1.464M	0.2%	$125.96	$104.88	—	SBI HEALTHCARE	81369Y209
TXN	TEXAS INSTRS INC	7,600	$1.461M	0.2%	$192.24 *	$93.21	+76.2%	COM	882508104
DHR	DANAHER CORPORATION	5,366	$1.44M	0.2%	$268.36 *	$113.54	+91.2%	COM	235851102
FSTA	FIDELITY COVINGTON TRUST	32,972	$1.405M	0.2%	$42.61	$37.17	—	CONSMR STAPLES	316092303
IBB	ISHARES TR	8,564	$1.401M	0.2%	$163.59	$161.07	—	ISHARES BIOTECH	464287556
TJX	TJX COS INC NEW	20,745	$1.398M	0.2%	$67.39 *	$42.96	+48.2%	COM	872540109
SRVR	PACER FDS TR	34,477	$1.391M	0.2%	$40.35	$35.57	—	BNCHMRK INFRA	69374H741
AVGO	BROADCOM INC	2,914	$1.39M	0.2%	$477.01 *	$27.87	+50.9%	COM	11135F101
LUV	SOUTHWEST AIRLS CO	26,179	$1.39M	0.2%	$53.10 *	$42.33	+31.7%	COM	844741108
—	INVESCO EXCH TRD SLF IDX FD	65,829	$1.388M	0.2%	$21.08	$21.36	—	BULSHS 2021 CB	46138J700
GIS	GENERAL MLS INC	22,662	$1.38M	0.2%	$60.89 *	$47.54	+11.3%	COM	370334104
CMBS	ISHARES TR	24,775	$1.348M	0.2%	$54.41	$53.51	—	CMBS ETF	46429B366
IGSB	ISHARES TR	24,601	$1.348M	0.2%	$54.79	$72.17	—	ISHS 1-5YR INVS	464288646
NKE	NIKE INC	8,686	$1.342M	0.2%	$154.50 *	$98.44	+27.7%	CL B	654106103
—	NUVEEN MUN VALUE FD INC	115,029	$1.326M	0.1%	$11.53	$10.51	—	COM	670928100
LMBS	FIRST TR EXCHANGE-TRADED FD	25,929	$1.32M	0.1%	$50.91	$51.59	—	FST LOW OPPT EFT	33739Q200
JPST	J P MORGAN EXCHANGE-TRADED F	25,747	$1.306M	0.1%	$50.72	$50.80	—	ULTRA SHRT INC	46641Q837
DG	DOLLAR GEN CORP NEW	5,993	$1.297M	0.1%	$216.42 *	$130.31	+50.1%	COM	256677105
SBUX	STARBUCKS CORP	11,495	$1.285M	0.1%	$111.79 *	$69.14	+47.0%	COM	855244109
LMT	LOCKHEED MARTIN CORP	3,338	$1.264M	0.1%	$378.67 *	$280.55	+20.7%	COM	539830109
RTX	RAYTHEON TECHNOLOGIES CORP	14,550	$1.241M	0.1%	$85.29 *	$55.14	+37.3%	COM	75513E101
TSLA	TESLA INC	1,812	$1.231M	0.1%	$679.36 *	$118.07	+83.9%	COM	88160R101
—	INVESCO EXCH TRD SLF IDX FD	55,318	$1.202M	0.1%	$21.73	$21.46	—	BULSHS 2023 CB	46138J866
Z	ZILLOW GROUP INC	9,778	$1.195M	0.1%	$122.21	$79.09	+53.9%	CL C CAP STK	98954M200
PEP	PEPSICO INC	7,913	$1.173M	0.1%	$148.24 *	$79.29	+59.1%	COM	713448108
HL	HECLA MNG CO	154,797	$1.152M	0.1%	$7.44	$4.92	+49.3%	COM	422704106
DOW	DOW INC	18,030	$1.141M	0.1%	$63.28 *	$39.92	+27.9%	COM	260557103
SPHD	INVESCO EXCH TRADED FD TR II	25,710	$1.133M	0.1%	$44.07	$33.53	—	S&P500 HDL VOL	46138E362
SHOP	SHOPIFY INC	772	$1.128M	0.1%	$1461.14 *	$26.24	+369.6%	CL A	82509L107
FPE	FIRST TR EXCH TRADED FD III	54,454	$1.122M	0.1%	$20.60	$18.11	—	PFD SECS INC ETF	33739E108
BR	BROADRIDGE FINL SOLUTIONS IN	6,878	$1.111M	0.1%	$161.53 *	$32.93	+348.7%	COM	11133T103
BXMT	BLACKSTONE MTG TR INC	34,758	$1.108M	0.1%	$31.88	$29.93	—	COM CL A	09257W100
COP	CONOCOPHILLIPS	18,120	$1.104M	0.1%	$60.93 *	$33.24	+42.0%	COM	20825C104
APH	AMPHENOL CORP NEW	16,016	$1.096M	0.1%	$68.43 *	$25.01	+29.2%	CL A	032095101
—	TWITTER INC	15,934	$1.096M	0.1%	$68.78	$41.12	—	COM	90184L102
AMGN	AMGEN INC	4,490	$1.095M	0.1%	$243.88 *	$152.48	+39.4%	COM	031162100
AXP	AMERICAN EXPRESS CO	6,591	$1.089M	0.1%	$165.23 *	$105.05	+40.8%	COM	025816109
VTV	VANGUARD INDEX FDS	7,822	$1.075M	0.1%	$137.43	$100.24	—	VALUE ETF	922908744
ORLA	ORLA MNG LTD NEW	258,733	$1.066M	0.1%	$4.12	$4.24	-2.3%	COM	68634K106
—	FUELCELL ENERGY INC	119,200	$1.061M	0.1%	$8.90	$9.35	—	COM	35952H601
SPGI	S&P GLOBAL INC	2,578	$1.059M	0.1%	$410.78 *	$261.97	+41.2%	COM	78409V104
—	ETF MANAGERS TR	69,615	$1.058M	0.1%	$15.20	$13.87	—	PRIME JUNIR SLVR	26924G102
FMAY	FIRST TR EXCHNG TRADED FD VI	28,467	$1.03M	0.1%	$36.18	$36.18	—	CBOE VEST US BUF	33740F748
AXS	AXIS CAP HLDGS LTD	20,995	$1.029M	0.1%	$49.01 *	$41.43	+13.5%	SHS	G0692U109
QUAL	ISHARES TR	7,734	$1.028M	0.1%	$132.92	$107.65	—	MSCI USA QLT FCT	46432F339
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,497	$1.021M	0.1%	$120.16	$66.10	—	SPONSORED ADS	874039100
EXK	ENDEAVOUR SILVER CORP	164,355	$1.006M	0.1%	$6.12 *	$3.72	+68.0%	COM	29258Y103
COST	COSTCO WHSL CORP NEW	2,532	$1.002M	0.1%	$395.73 *	$295.40	+21.5%	COM	22160K105
DLR	DIGITAL RLTY TR INC	6,639	$999K	0.1%	$150.47 *	$120.88	+6.2%	COM	253868103
ASML	ASML HOLDING N V	1,423	$983K	0.1%	$690.79	$538.09	—	N Y REGISTRY SHS	N07059210
PAVE	GLOBAL X FDS	38,094	$981K	0.1%	$25.75	$18.04	—	US INFR DEV ETF	37954Y673
—	VIACOMCBS INC	21,688	$980K	0.1%	$45.19	$37.02	—	CL B	92556H206
TIP	ISHARES TR	7,616	$975K	0.1%	$128.02	$122.06	—	TIPS BD ETF	464287176
CMCSA	COMCAST CORP NEW	16,965	$968K	0.1%	$57.06 *	$36.17	+35.6%	CL A	20030N101
HASI	HANNON ARMSTRONG SUST INFR C	17,190	$965K	0.1%	$56.14 *	$24.07	+69.8%	COM	41068X100
ABT	ABBOTT LABS	8,329	$965K	0.1%	$115.86 *	$71.10	+50.9%	COM	002824100
SO	SOUTHERN CO	15,952	$965K	0.1%	$60.49 *	$36.36	+47.9%	COM	842587107
BCE	BCE INC	19,551	$964K	0.1%	$49.31 *	$26.28	+33.4%	COM NEW	05534B760
—	PROTERRA INC	171,335	$961K	0.1%	$5.61	$5.61	—	*W EXP 09/22/202	74374T117
MS	MORGAN STANLEY	10,381	$952K	0.1%	$91.71 *	$48.79	+51.1%	COM NEW	617446448
XYZ	SQUARE INC	3,874	$944K	0.1%	$243.68 *	$160.04	+44.9%	CL A	852234103
AAXJ	ISHARES TR	9,903	$936K	0.1%	$94.52	$92.70	—	MSCI AC ASIA ETF	464288182
—	ETF SER SOLUTIONS	32,983	$928K	0.1%	$28.14	$26.99	—	NATIONWIDE RSK	26922A172
DUK	DUKE ENERGY CORP NEW	9,394	$928K	0.1%	$98.79 *	$64.25	+30.6%	COM NEW	26441C204
CM	CANADIAN IMP BK COMM	8,142	$927K	0.1%	$113.85 *	$30.08	+48.6%	COM	136069101
INTU	INTUIT	1,870	$916K	0.1%	$489.84 *	$292.58	+44.0%	COM	461202103
XLK	SELECT SECTOR SPDR TR	6,160	$910K	0.1%	$147.73	$118.11	—	TECHNOLOGY	81369Y803
—	KANSAS CITY SOUTHERN	3,179	$901K	0.1%	$283.42	$186.41	—	COM NEW	485170302
LIT	GLOBAL X FDS	12,252	$888K	0.1%	$72.48	$59.83	—	LITHIUM BTRY ETF	37954Y855
—	LAM RESEARCH CORP	1,346	$876K	0.1%	$650.82	$257.37	—	COM	512807108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,656	$876K	0.1%	$528.99 *	$231.13	+115.6%	CL A	989207105
ARKG	ARK ETF TR	9,441	$873K	0.1%	$92.47	$59.20	—	GENOMIC REV ETF	00214Q302
FUBO	FUBOTV INC	27,015	$867K	0.1%	$32.09 *	$23.03	+3.3%	COM	35953D104
WU	WESTERN UN CO	37,544	$862K	0.1%	$22.96	$21.49	—	COM	959802109
DE	DEERE & CO	2,408	$850K	0.1%	$352.99 *	$267.10	+28.4%	COM	244199105
CAT	CATERPILLAR INC	3,904	$849K	0.1%	$217.47 *	$116.15	+82.4%	COM	149123101
PAYX	PAYCHEX INC	7,894	$847K	0.1%	$107.30 *	$62.66	+40.9%	COM	704326107
EEM	ISHARES TR	15,352	$847K	0.1%	$55.17	$45.33	—	MSCI EMG MKT ETF	464287234
GDXJ	VANECK VECTORS ETF TR	17,783	$831K	0.1%	$46.73	$38.43	—	JR GOLD MINERS E	92189F791
SIXG	ETF SER SOLUTIONS	21,732	$827K	0.1%	$38.05	$34.78	—	DEFIANCE NEXT	26922A289
ISTB	ISHARES TR	16,086	$825K	0.1%	$51.29	$50.97	—	CORE 1 5 YR USD	46432F859
NOC	NORTHROP GRUMMAN CORP	2,254	$819K	0.1%	$363.35 *	$279.52	+19.4%	COM	666807102
BABA	ALIBABA GROUP HLDG LTD	3,596	$815K	0.1%	$226.64	$210.04	—	SPONSORED ADS	01609W102
MRNA	MODERNA INC	3,465	$814K	0.1%	$234.92 *	$40.67	+339.4%	COM	60770K107
ADP	AUTOMATIC DATA PROCESSING IN	4,093	$813K	0.1%	$198.63 *	$114.24	+54.3%	COM	053015103
NEE	NEXTERA ENERGY INC	11,073	$812K	0.1%	$73.33 *	$61.07	+8.9%	COM	65339F101
F	FORD MTR CO DEL	54,397	$808K	0.1%	$14.85 *	$8.63	+16.9%	COM	345370860
XLY	SELECT SECTOR SPDR TR	4,510	$805K	0.1%	$178.49	$148.81	—	SBI CONS DISCR	81369Y407
LLY	LILLY ELI & CO	3,502	$804K	0.1%	$229.58 *	$151.05	+27.0%	COM	532457108
—	UNILEVER PLC	13,739	$803K	0.1%	$58.45	$55.88	—	SPON ADR NEW	904767704
SPIP	SPDR SER TR	25,674	$799K	0.1%	$31.12	$30.64	—	PORTFLI TIPS ETF	78464A656
IEMG	ISHARES INC	11,901	$798K	0.1%	$67.05	$54.33	—	CORE MSCI EMKT	46434G103
CEVA	CEVA INC	16,703	$790K	0.1%	$47.30 *	$49.31	0.0%	COM	157210105
XLF	SELECT SECTOR SPDR TR	21,423	$785K	0.1%	$36.64	$29.07	—	FINANCIAL	81369Y605
VCSH	VANGUARD SCOTTSDALE FDS	9,475	$783K	0.1%	$82.64	$79.82	—	SHRT TRM CORP BD	92206C409
—	DNP SELECT INCOME FD INC	74,853	$782K	0.1%	$10.45	$10.32	—	COM	23325P104
CTAS	CINTAS CORP	2,046	$782K	0.1%	$382.21 *	$49.09	+73.0%	COM	172908105
BAR	GRANITESHARES GOLD TR	44,380	$781K	0.1%	$17.60	$15.88	—	SHS BEN INT	38748G101
IXN	ISHARES TR	2,300	$776K	0.1%	$337.39	$184.78	—	GLOBAL TECH ETF	464287291
ACA	ARCOSA INC	13,190	$775K	0.1%	$58.76 *	$41.49	+47.0%	COM	039653100
CRM	SALESFORCE COM INC	3,173	$775K	0.1%	$244.25 *	$177.17	+28.5%	COM	79466L302
KMB	KIMBERLY-CLARK CORP	5,753	$769K	0.1%	$133.67 *	$78.76	+42.7%	COM	494368103
AGZ	ISHARES TR	6,484	$768K	0.1%	$118.45	$116.56	—	AGENCY BOND ETF	464288166
EMLC	VANECK VECTORS ETF TR	24,447	$767K	0.1%	$31.37	$31.32	—	JP MORGAN MKTS	92189H300
DAR	DARLING INGREDIENTS INC	11,317	$764K	0.1%	$67.51 *	$18.34	+283.9%	COM	237266101
O	REALTY INCOME CORP	11,408	$762K	0.1%	$66.80 *	$43.66	+18.7%	COM	756109104
—	ABIOMED INC	2,418	$755K	0.1%	$312.24	$184.90	—	COM	003654100
—	ETF MANAGERS TR	36,680	$755K	0.1%	$20.58	$22.91	—	ETFMG ALTR HRVST	26924G508
VGT	VANGUARD WORLD FDS	1,893	$755K	0.1%	$398.84	$257.78	—	INF TECH ETF	92204A702
SWAN	AMPLIFY ETF TR	21,875	$750K	0.1%	$34.29	$32.35	—	BLACKSWAN GRWT	032108888
—	PACIFIC PREMIER BANCORP	17,400	$736K	0.1%	$42.30	$21.67	—	COM	69478X105
MUB	ISHARES TR	6,250	$733K	0.1%	$117.28	$113.16	—	NATIONAL MUN ETF	464288414
PSX	PHILLIPS 66	8,528	$732K	0.1%	$85.83 *	$62.91	+12.2%	COM	718546104
TROW	PRICE T ROWE GROUP INC	3,686	$730K	0.1%	$198.05 *	$100.34	+50.9%	COM	74144T108
XLU	SELECT SECTOR SPDR TR	11,538	$729K	0.1%	$63.18	$56.45	—	SBI INT-UTILS	81369Y886
LEG	LEGGETT & PLATT INC	13,905	$720K	0.1%	$51.78	$52.04	0.0%	COM	524660107
SHW	SHERWIN WILLIAMS CO	2,632	$717K	0.1%	$272.42 *	$213.54	+23.1%	COM	824348106
IIPR	INNOVATIVE INDL PPTYS INC	3,729	$712K	0.1%	$190.94	$182.56	—	COM	45781V101
BDX	BECTON DICKINSON & CO	2,889	$703K	0.1%	$243.34 *	$218.75	+1.5%	COM	075887109
AGG	ISHARES TR	6,045	$697K	0.1%	$115.30	$113.83	—	CORE US AGGBD ET	464287226
BTI	BRITISH AMERN TOB PLC	17,739	$697K	0.1%	$39.29	$44.61	—	SPONSORED ADR	110448107
CLX	CLOROX CO DEL	3,871	$696K	0.1%	$179.80 *	$154.78	+1.7%	COM	189054109
ZTS	ZOETIS INC	3,727	$695K	0.1%	$186.48 *	$111.89	+48.8%	CL A	98978V103
ORCL	ORACLE CORP	8,867	$690K	0.1%	$77.82 *	$50.27	+46.4%	COM	68389X105
DGRW	WISDOMTREE TR	11,506	$687K	0.1%	$59.71	$45.70	—	US QTLY DIV GRT	97717X669
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,772	$683K	0.1%	$87.88 *	$77.58	0.0%	ORD SHS	G7997R103
MLM	MARTIN MARIETTA MATLS INC	1,942	$683K	0.1%	$351.70	$238.00	+45.4%	COM	573284106
RSPN	INVESCO EXCHANGE TRADED FD T	3,562	$664K	0.1%	$186.41	$135.16	—	S&P500 EQL IND	46137V324
FLOT	ISHARES TR	12,973	$660K	0.1%	$50.87	$50.92	—	FLTG RATE NT ETF	46429B655
VFC	V F CORP	7,995	$656K	0.1%	$82.05	$68.39	+21.9%	COM	918204108
MSB	MESABI TR	18,500	$655K	0.1%	$35.41	$28.22	—	CTF BEN INT	590672101
WRB	BERKLEY W R CORP	8,766	$653K	0.1%	$74.49 *	$26.46	+16.4%	COM	084423102
—	ETF MANAGERS TR	10,718	$650K	0.1%	$60.65	$37.77	—	PRIME CYBR SCRTY	26924G201
MELI	MERCADOLIBRE INC	415	$646K	0.1%	$1556.63 *	$1614.66	-9.1%	COM	58733R102
VOD	VODAFONE GROUP PLC NEW	37,688	$645K	0.1%	$17.11	$25.46	—	SPONSORED ADR	92857W308
VLUE	ISHARES TR	6,134	$644K	0.1%	$104.99	$82.70	—	MSCI USA VALUE	46432F388
TPICQ	TPI COMPOSITES INC	13,274	$643K	0.1%	$48.44	$21.51	+128.6%	COM	87266J104
PLTR	PALANTIR TECHNOLOGIES INC	24,350	$642K	0.1%	$26.37 *	$23.13	0.0%	CL A	69608A108
IVZ	INVESCO LTD	24,013	$642K	0.1%	$26.74 *	$22.36	0.0%	SHS	G491BT108
ENB	ENBRIDGE INC	15,965	$639K	0.1%	$40.03 *	$25.09	+14.1%	COM	29250N105
MPC	MARATHON PETE CORP	10,545	$637K	0.1%	$60.41 *	$35.79	+46.1%	COM	56585A102
JMBS	JANUS DETROIT STR TR	11,908	$633K	0.1%	$53.16	$53.11	—	HENDERSON MTG	47103U852
—	APTIV PLC	4,006	$630K	0.1%	$157.26	$95.46	—	SHS	G6095L109
NUE	NUCOR CORP	6,562	$629K	0.1%	$95.85 *	$40.86	+112.9%	COM	670346105
VOO	VANGUARD INDEX FDS	1,597	$629K	0.1%	$393.86	$253.86	—	S&P 500 ETF SHS	922908363
IRM	IRON MTN INC NEW	14,664	$621K	0.1%	$42.35 *	$34.67	0.0%	COM	46284V101
XLC	SELECT SECTOR SPDR TR	7,614	$617K	0.1%	$81.03	$69.77	—	COMMUNICATION	81369Y852
—	CHURCHILL CAPITAL CORP IV	21,295	$614K	0.1%	$28.83	$23.79	—	CL A	171439102
JETS	ETF SER SOLUTIONS	25,412	$614K	0.1%	$24.16	$26.90	—	US GLB JETS	26922A842
FISV	FISERV INC	5,708	$610K	0.1%	$106.87 *	$105.00	+10.7%	COM	337738108
TT	TRANE TECHNOLOGIES PLC	3,305	$609K	0.1%	$184.27 *	$110.77	+51.7%	SHS	G8994E103
INMD	INMODE LTD	6,405	$606K	0.1%	$94.61 *	$34.79	+22.1%	SHS	M5425M103
—	INTERPUBLIC GROUP COS INC	18,456	$600K	0.1%	$32.51 *	$23.83	+12.8%	COM	460690100
TFC	TRUIST FINL CORP	10,784	$599K	0.1%	$55.55 *	$39.63	+18.7%	COM	89832Q109
WFC	WELLS FARGO CO NEW	13,151	$596K	0.1%	$45.32 *	$37.36	+7.0%	COM	949746101
—	ANNALY CAPITAL MANAGEMENT IN	66,882	$594K	0.1%	$8.88	$8.74	—	COM	035710409
MET	METLIFE INC	9,872	$591K	0.1%	$59.87 *	$28.97	+90.1%	COM	59156R108
BK	BANK NEW YORK MELLON CORP	11,461	$587K	0.1%	$51.22 *	$40.58	+8.1%	COM	064058100
NVO	NOVO-NORDISK A S	6,992	$586K	0.1%	$83.81	$74.37	—	ADR	670100205
NGG	NATIONAL GRID PLC	9,127	$584K	0.1%	$63.99	$61.77	—	SPONSORED ADR NE	636274409
MRSH	MARSH & MCLENNAN COS INC	4,143	$582K	0.1%	$140.48 *	$79.37	+57.7%	COM	571748102
NVS	NOVARTIS AG	6,365	$581K	0.1%	$91.28	$84.74	—	SPONSORED ADR	66987V109
GPC	GENUINE PARTS CO	4,593	$581K	0.1%	$126.50 *	$102.62	+7.9%	COM	372460105
DY	DYCOM INDS INC	7,713	$575K	0.1%	$74.55 *	$35.35	+143.7%	COM	267475101
AEP	AMERICAN ELEC PWR CO INC	6,786	$574K	0.1%	$84.59 *	$68.62	+6.0%	COM	025537101
ULTA	ULTA BEAUTY INC	1,659	$574K	0.1%	$345.99 *	$231.81	+41.5%	COM	90384S303
SWKS	SKYWORKS SOLUTIONS INC	2,958	$567K	0.1%	$191.68 *	$128.41	+21.9%	COM	83088M102
MKC	MCCORMICK & CO INC	6,414	$566K	0.1%	$88.24 *	$70.54	+14.4%	COM NON VTG	579780206
URI	UNITED RENTALS INC	1,774	$566K	0.1%	$319.05	$139.26	+124.6%	COM	911363109
XYL	XYLEM INC	4,671	$560K	0.1%	$119.89 *	$67.78	+59.6%	COM	98419M100
CME	CME GROUP INC	2,635	$560K	0.1%	$212.52 *	$125.19	+40.3%	COM	12572Q105
AMT	AMERICAN TOWER CORP NEW	2,063	$558K	0.1%	$270.48 *	$154.20	+43.5%	COM	03027X100
TREX	TREX CO INC	5,416	$554K	0.1%	$102.29	$58.32	+73.1%	COM	89531P105
SPAB	SPDR SER TR	18,448	$554K	0.1%	$30.03	$30.18	—	PORTFOLIO AGRGTE	78464A649
—	RIVERNORTH DOUBLELINE STRATE	35,497	$553K	0.1%	$15.58	$14.77	—	COM	76882G107
MGM	MGM RESORTS INTERNATIONAL	12,973	$553K	0.1%	$42.63 *	$30.64	+35.0%	COM	552953101
—	GLOBAL X FDS	39,050	$552K	0.1%	$14.14	$14.05	—	GLB X SUPERDIV	37950E549
ENPH	ENPHASE ENERGY INC	2,979	$548K	0.1%	$183.95 *	$68.77	+113.3%	COM	29355A107
RYN	RAYONIER INC	15,212	$547K	0.1%	$35.96	$33.76	—	COM	754907103
QCOM	QUALCOMM INC	3,804	$544K	0.1%	$143.01 *	$75.76	+61.2%	COM	747525103
—	JACOBS ENGR GROUP INC	4,020	$536K	0.1%	$133.33	$86.44	—	COM	469814107
CAH	CARDINAL HEALTH INC	9,373	$535K	0.1%	$57.08 *	$47.92	+8.9%	COM	14149Y108
D	DOMINION ENERGY INC	7,245	$532K	0.1%	$73.43 *	$48.19	+30.1%	COM	25746U109
VWO	VANGUARD INTL EQUITY INDEX F	9,767	$530K	0.1%	$54.26	$44.23	—	FTSE EMR MKT ETF	922042858
CBOE	CBOE GLOBAL MKTS INC	4,454	$530K	0.1%	$118.99 *	$89.76	+15.3%	COM	12503M108
—	SOUTHWESTERN ENERGY CO	93,550	$530K	0.1%	$5.67	$4.09	—	COM	845467109
CEF	SPROTT PHYSICAL GOLD & SILVE	28,303	$529K	0.1%	$18.69	$16.85	—	TR UNIT	85208R101
APPS	DIGITAL TURBINE INC	6,950	$528K	0.1%	$75.97 *	$21.54	+231.3%	COM NEW	25400W102
LHX	L3HARRIS TECHNOLOGIES INC	2,438	$527K	0.1%	$216.16 *	$175.82	+11.3%	COM	502431109
IWO	ISHARES TR	1,684	$525K	0.1%	$311.76	$204.58	—	RUS 2000 GRW ETF	464287648
ACN	ACCENTURE PLC IRELAND	1,780	$524K	0.1%	$294.38 *	$156.90	+70.9%	SHS CLASS A	G1151C101
NSC	NORFOLK SOUTHN CORP	1,970	$523K	0.1%	$265.48 *	$185.76	+34.7%	COM	655844108
SDY	SPDR SER TR	4,230	$517K	0.1%	$122.22	$97.16	—	S&P DIVID ETF	78464A763
IAU	ISHARES GOLD TR	15,313	$516K	0.1%	$33.70	$33.70	—	ISHARES NEW	464285204
FIX	COMFORT SYS USA INC	6,537	$515K	0.1%	$78.78	$66.14	+20.7%	COM	199908104
BP	BP PLC	19,394	$512K	0.1%	$26.40	$35.56	—	SPONSORED ADR	055622104
SPMB	SPDR SER TR	19,770	$511K	0.1%	$25.85	$26.07	—	PORTFLI MORTGAGE	78464A383
FXI	ISHARES TR	11,032	$511K	0.1%	$46.32	$46.64	—	CHINA LG-CAP ETF	464287184
DHI	D R HORTON INC	5,640	$510K	0.1%	$90.43	$48.95	+83.1%	COM	23331A109
CNC	CENTENE CORP DEL	6,866	$501K	0.1%	$72.97 *	$40.83	+67.8%	COM	15135B101
WM	WASTE MGMT INC DEL	3,576	$501K	0.1%	$140.10 *	$70.98	+81.1%	COM	94106L109
—	PIMCO ENERGY & TACTICAL CR O	39,650	$496K	0.1%	$12.51	$8.24	—	COM SHS BEN INT	69346N107
ELME	WASHINGTON REAL ESTATE INVT	21,508	$495K	0.1%	$23.01	$22.61	—	SH BEN INT	939653101
—	BLACKROCK SCIENCE & TECHNOLO	8,310	$495K	0.1%	$59.57	$28.98	—	SHS	09258G104
BOND	PIMCO ETF TR	4,442	$493K	0.1%	$110.99	$110.06	—	ACTIVE BD ETF	72201R775
—	WALGREENS BOOTS ALLIANCE INC	9,334	$492K	0.1%	$52.71	$41.88	—	COM	931427108
KMI	KINDER MORGAN INC DEL	26,523	$484K	0.1%	$18.25 *	$10.18	+34.7%	COM	49456B101
CB	CHUBB LIMITED	3,020	$480K	0.1%	$158.94 *	$119.40	+30.0%	COM	H1467J104
NWL	NEWELL BRANDS INC	17,331	$476K	0.1%	$27.47 *	$11.84	+89.3%	COM	651229106
—	BLACKSTONE SENIOR FLOATNG RA	29,055	$475K	0.1%	$16.35	$17.01	—	COM	09256U105
ARES	ARES MANAGEMENT CORPORATION	7,445	$474K	0.1%	$63.67 *	$36.33	+33.9%	CL A COM STK	03990B101
—	TRIVAGO N V	142,980	$473K	0.1%	$3.31	$3.79	—	SPON ADS A SHS	89686D105
NBR	NABORS INDUSTRIES LTD	4,129	$472K	0.1%	$114.31 *	$100.59	0.0%	SHS	G6359F137
AMD	ADVANCED MICRO DEVICES INC	4,987	$469K	0.1%	$94.04 *	$64.93	+24.5%	COM	007903107
IJK	ISHARES TR	5,770	$467K	0.1%	$80.94	$89.92	—	S&P MC 400GR ETF	464287606
SLYV	SPDR SER TR	5,446	$467K	0.1%	$85.75	$82.23	—	S&P 600 SMCP VAL	78464A300
—	INVESCO EXCH TRD SLF IDX FD	20,911	$466K	0.1%	$22.28	$21.45	—	BULSHS 2025 CB	46138J825
TKR	TIMKEN CO	5,783	$466K	0.1%	$80.58 *	$41.43	+104.3%	COM	887389104
—	LABORATORY CORP AMER HLDGS	1,681	$464K	0.1%	$276.03	$164.76	—	COM NEW	50540R409
FBIN	FORTUNE BRANDS HOME & SEC IN	4,653	$464K	0.1%	$99.72 *	$48.43	+67.9%	COM	34964C106
AVTR	AVANTOR INC	13,002	$462K	0.1%	$35.53 *	$32.34	0.0%	COM	05352A100
AGCO	AGCO CORP	3,504	$457K	0.1%	$130.42 *	$41.38	+190.6%	COM	001084102
IWD	ISHARES TR	2,874	$456K	0.1%	$158.66	$117.27	—	RUS 1000 VAL ETF	464287598
FLO	FLOWERS FOODS INC	18,718	$453K	0.1%	$24.20 *	$19.05	+4.2%	COM	343498101
MVIS	MICROVISION INC DEL	27,000	$452K	0.1%	$16.74	$16.41	0.0%	COM NEW	594960304
RVTY	PERKINELMER INC	2,893	$447K	0.1%	$154.51 *	$97.70	+42.4%	COM	714046109
—	PENNSYLVANIA REAL ESTATE INV	179,500	$447K	0.1%	$2.49	$2.08	—	SH BEN INT	709102107
RSPH	INVESCO EXCHANGE TRADED FD T	1,522	$446K	0.1%	$293.04	$233.07	—	S&P500 EQL HLT	46137V332
PNC	PNC FINL SVCS GROUP INC	2,316	$441K	0.0%	$190.41 *	$104.65	+51.6%	COM	693475105
—	PERFICIENT INC	5,450	$438K	0.0%	$80.37	$80.37	—	COM	71375U101
IWP	ISHARES TR	3,853	$436K	0.0%	$113.16	$113.16	—	RUS MD CP GR ETF	464287481
BLNK	BLINK CHARGING CO	10,585	$436K	0.0%	$41.19 *	$17.61	+110.7%	COM	09354A100
—	DIREXION SHS ETF TR	11,840	$433K	0.0%	$36.57	$40.87	—	MOONSHOT INNOVAT	25460G732
HBAN	HUNTINGTON BANCSHARES INC	30,064	$429K	0.0%	$14.27 *	$9.91	+25.0%	COM	446150104
HSY	HERSHEY CO	2,459	$428K	0.0%	$174.05 *	$133.61	+12.8%	COM	427866108
IEI	ISHARES TR	3,260	$426K	0.0%	$130.67	$123.67	—	3 7 YR TREAS BD	464288661
ITA	ISHARES TR	3,884	$425K	0.0%	$109.42	$120.34	—	US AER DEF ETF	464288760
M	MACYS INC	22,325	$423K	0.0%	$18.95 *	$10.26	+73.0%	COM	55616P104
ALL	ALLSTATE CORP	3,217	$420K	0.0%	$130.56 *	$101.45	+13.6%	COM	020002101
HTH	HILLTOP HOLDINGS INC	11,550	$420K	0.0%	$36.36	$25.93	+37.6%	COM	432748101
SITE	SITEONE LANDSCAPE SUPPLY INC	2,467	$417K	0.0%	$169.03 *	$93.83	+86.4%	COM	82982L103
MP	MP MATERIALS CORP	11,287	$416K	0.0%	$36.86 *	$31.08	0.0%	COM CL A	553368101
GS	GOLDMAN SACHS GROUP INC	1,092	$414K	0.0%	$379.12 *	$195.12	+63.7%	COM	38141G104
CDW	CDW CORP	2,367	$414K	0.0%	$174.90 *	$48.09	+238.6%	COM	12514G108
STE	STERIS PLC	1,998	$412K	0.0%	$206.21 *	$180.10	+7.3%	SHS USD	G8473T100
IYR	ISHARES TR	4,031	$411K	0.0%	$101.96	$101.96	—	U.S. REAL ES ETF	464287739
ITW	ILLINOIS TOOL WKS INC	1,839	$411K	0.0%	$223.49 *	$140.68	+45.7%	COM	452308109
PDAC	PERIDOT ACQUISITION CORP	33,700	$410K	0.0%	$12.17	$12.17	—	SHS CL A	G7008A115
SYY	SYSCO CORP	5,272	$410K	0.0%	$77.77 *	$60.91	+17.1%	COM	871829107
WLKP	WESTLAKE CHEM PARTNERS LP	15,189	$409K	0.0%	$26.93	$26.93	—	COM UNIT RP LP	960417103
SBR	SABINE RTY TR	10,100	$407K	0.0%	$40.30	$33.48	—	UNIT BEN INT	785688102
EXPE	EXPEDIA GROUP INC	2,475	$405K	0.0%	$163.64 *	$125.46	+35.6%	COM NEW	30212P303
—	LUMINAR TECHNOLOGIES INC	18,400	$404K	0.0%	$21.96	$31.03	—	COM CL A	550424105
APD	AIR PRODS & CHEMS INC	1,401	$403K	0.0%	$287.65 *	$196.03	+33.0%	COM	009158106
FNV	FRANCO NEV CORP	2,774	$402K	0.0%	$144.92 *	$130.83	+6.0%	COM	351858105
BIL	SPDR SER TR	4,385	$401K	0.0%	$91.45	$91.45	—	SPDR BLOOMBERG	78468R663
THO	THOR INDS INC	3,528	$399K	0.0%	$113.10 *	$56.25	+105.2%	COM	885160101
—	NUVEEN CORPORATE INCM NOVEME	42,300	$398K	0.0%	$9.41	$9.32	—	COM	67077N106
PII	POLARIS INC	2,896	$397K	0.0%	$137.09	$84.52	+60.4%	COM	731068102
TMUS	T-MOBILE US INC	2,740	$396K	0.0%	$144.53 *	$123.32	+8.0%	COM	872590104
—	GLAXOSMITHKLINE PLC	9,935	$395K	0.0%	$39.76	$40.38	—	SPONSORED ADR	37733W105
BIV	VANGUARD BD INDEX FDS	4,360	$392K	0.0%	$89.91	$88.69	—	INTERMED TERM	921937819
IYW	ISHARES TR	3,932	$391K	0.0%	$99.44	$85.20	—	U.S. TECH ETF	464287721
MGV	VANGUARD WORLD FD	3,923	$391K	0.0%	$99.67	$90.13	—	MEGA CAP VAL ETF	921910840
MSI	MOTOROLA SOLUTIONS INC	1,797	$389K	0.0%	$216.47 *	$163.15	+15.7%	COM NEW	620076307
ARKF	ARK ETF TR	7,195	$389K	0.0%	$54.07	$42.97	—	FINTECH INNOVA	00214Q708
BCO	BRINKS CO	5,045	$388K	0.0%	$76.91 *	$72.92	+0.8%	COM	109696104
—	KAYNE ANDERSON ENERGY INFRST	43,215	$385K	0.0%	$8.91	$25.25	—	COM	486606106
VB	VANGUARD INDEX FDS	1,707	$384K	0.0%	$224.96	$149.74	—	SMALL CP ETF	922908751
—	PRETIUM RES INC	39,442	$377K	0.0%	$9.56	$9.56	—	COM	74139C102
HUBB	HUBBELL INC	2,003	$374K	0.0%	$186.72 *	$100.78	+73.7%	COM	443510607
RES	RPC INC	75,394	$373K	0.0%	$4.95	$4.94	0.0%	COM	749660106
—	DISCOVER FINL SVCS	3,130	$370K	0.0%	$118.21	$95.21	—	COM	254709108
—	PROSHARES TR	24,013	$370K	0.0%	$15.41	$18.72	—	SHORT S&P 500 NE	74347B425
IP	INTERNATIONAL PAPER CO	5,929	$364K	0.0%	$61.39 *	$29.46	+58.3%	COM	460146103
MDLZ	MONDELEZ INTL INC	5,788	$362K	0.0%	$62.54 *	$49.55	+10.2%	CL A	609207105
—	TORTOISE ESSENTIAL ASSETS IN	24,250	$359K	0.0%	$14.80	$13.29	—	COM SH BEN INT	89148A103
SCHW	SCHWAB CHARLES CORP	4,914	$357K	0.0%	$72.65 *	$66.61	0.0%	COM	808513105
ROK	ROCKWELL AUTOMATION INC	1,245	$356K	0.0%	$285.94 *	$224.01	+11.2%	COM	773903109
SII	SPROTT INC	9,055	$356K	0.0%	$39.32 *	$38.52	0.0%	COM NEW	852066208
PLD	PROLOGIS INC.	2,975	$356K	0.0%	$119.66 *	$88.78	+15.3%	COM	74340W103
USMV	ISHARES TR	4,825	$355K	0.0%	$73.58	$61.73	—	MSCI USA MIN VOL	46429B697
MU	MICRON TECHNOLOGY INC	4,173	$354K	0.0%	$84.83 *	$64.91	+26.9%	COM	595112103
QRVO	QORVO INC	1,810	$354K	0.0%	$195.58 *	$157.96	+16.8%	COM	74736K101
CX	CEMEX SAB DE CV	41,993	$353K	0.0%	$8.41	$7.40	—	SPON ADR NEW	151290889
AVY	AVERY DENNISON CORP	1,678	$353K	0.0%	$210.37 *	$146.16	+32.8%	COM	053611109
—	WESTROCK CO	6,614	$351K	0.0%	$53.07	$45.68	—	COM	96145D105
HRL	HORMEL FOODS CORP	7,332	$350K	0.0%	$47.74 *	$41.10	+1.0%	COM	440452100
—	IAA INC	6,403	$349K	0.0%	$54.51	$40.84	—	COM	449253103
EL	LAUDER ESTEE COS INC	1,093	$347K	0.0%	$317.47 *	$223.63	+26.5%	CL A	518439104
—	EXCHANGE LISTED FDS TR	10,649	$346K	0.0%	$32.49	$30.86	—	HIGH YIELD ETF	30151E814
SPLV	INVESCO EXCH TRADED FD TR II	5,672	$346K	0.0%	$61.00	$51.21	—	S&P500 LOW VOL	46138E354
EIRL	ISHARES TR	6,018	$346K	0.0%	$57.49	$57.49	—	MSCI IRELAND ETF	46429B507
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,938	$342K	0.0%	$176.47	$186.18	-4.6%	COM	874054109
IVW	ISHARES TR	4,685	$341K	0.0%	$72.79	$72.79	—	S&P 500 GRWT ETF	464287309
FIS	FIDELITY NATL INFORMATION SV	2,390	$339K	0.0%	$141.84 *	$127.00	+5.0%	COM	31620M106
PPL	PPL CORP	12,058	$338K	0.0%	$28.03 *	$19.81	+22.5%	COM	69351T106
PSTG	PURE STORAGE INC	17,320	$338K	0.0%	$19.52	$19.66	0.0%	CL A	74624M102
BSX	BOSTON SCIENTIFIC CORP	7,901	$338K	0.0%	$42.78	$37.85	+11.2%	COM	101137107
—	ISHARES TR	13,281	$337K	0.0%	$25.37	$25.42	—	IBONDS DEC22 ETF	46434VBA7
CRK	COMSTOCK RES INC	50,400	$336K	0.0%	$6.67 *	$5.44	+0.4%	COM	205768302
SLB	SCHLUMBERGER LTD	10,373	$332K	0.0%	$32.01 *	$27.77	0.0%	COM STK	806857108
SAP	SAP SE	2,363	$332K	0.0%	$140.50	$119.80	—	SPON ADR	803054204
EWK	ISHARES INC	15,056	$332K	0.0%	$22.05	$22.05	—	MSCI BELGIUM ETF	464286301
FTSL	FIRST TR EXCHANGE-TRADED FD	6,891	$331K	0.0%	$48.03	$46.35	—	SENIOR LN FD	33738D309
RSPT	INVESCO EXCHANGE TRADED FD T	1,138	$330K	0.0%	$289.98	$216.78	—	S&P500 EQL TEC	46137V282
MCHP	MICROCHIP TECHNOLOGY INC.	2,193	$328K	0.0%	$149.57 *	$60.43	+14.4%	COM	595017104
—	CRANE CO	3,549	$328K	0.0%	$92.42	$77.70	—	COM	224399105
NVR	NVR INC	66	$328K	0.0%	$4969.70 *	$4532.85	+7.2%	COM	62944T105
MDY	SPDR S&P MIDCAP 400 ETF TR	664	$327K	0.0%	$492.47	$420.43	—	UTSER1 S&PDCRP	78467Y107
DEO	DIAGEO PLC	1,703	$326K	0.0%	$191.43	$151.07	—	SPON ADR NEW	25243Q205
NXPI	NXP SEMICONDUCTORS N V	1,563	$322K	0.0%	$206.01 *	$184.29	0.0%	COM	N6596X109
CL	COLGATE PALMOLIVE CO	3,944	$321K	0.0%	$81.39 *	$63.29	+16.0%	COM	194162103
KRP	KIMBELL RTY PARTNERS LP	25,000	$321K	0.0%	$12.84	$14.71	—	UNIT	49435R102
—	INVESCO EXCH TRD SLF IDX FD	14,415	$320K	0.0%	$22.20	$21.59	—	BULSHS 2024 CB	46138J841
JCI	JOHNSON CTLS INTL PLC	4,654	$319K	0.0%	$68.54 *	$52.04	+13.2%	SHS	G51502105
PODD	INSULET CORP	1,161	$319K	0.0%	$274.76	$219.68	+23.7%	COM	45784P101
TRP	TC ENERGY CORP	6,444	$319K	0.0%	$49.50 *	$34.69	+13.4%	COM	87807B107
ORLY	OREILLY AUTOMOTIVE INC	556	$315K	0.0%	$566.55 *	$30.76	+16.6%	COM	67103H107
GBIL	GOLDMAN SACHS ETF TR	3,148	$315K	0.0%	$100.06	$100.06	—	ACCES TREASURY	381430529
BEAM	BEAM THERAPEUTICS INC	2,450	$315K	0.0%	$128.57 *	$79.68	0.0%	COM	07373V105
SMG	SCOTTS MIRACLE-GRO CO	1,641	$315K	0.0%	$191.96 *	$186.53	-1.2%	CL A	810186106
—	TRITON INTL LTD	5,981	$313K	0.0%	$52.33	$54.44	—	CL A	G9078F107
—	COLUMBIA SELIGM PREM TECH GR	8,800	$312K	0.0%	$35.45	$35.45	—	COM	19842X109
GD	GENERAL DYNAMICS CORP	1,654	$311K	0.0%	$188.03 *	$153.86	+11.1%	COM	369550108
MRVL	MARVELL TECHNOLOGY INC	5,299	$309K	0.0%	$58.31 *	$47.96	0.0%	COM	573874104
GBF	ISHARES TR	2,524	$309K	0.0%	$122.42	$124.57	—	GOV/CRED BD ETF	464288596
RF	REGIONS FINANCIAL CORP NEW	15,247	$308K	0.0%	$20.20 *	$11.27	+58.5%	COM	7591EP100
REMX	VANECK VECTORS ETF TR	3,615	$307K	0.0%	$84.92	$75.93	—	RARE EARTH STRAT	92189H805
—	CITRIX SYS INC	2,617	$307K	0.0%	$117.31	$129.44	—	COM	177376100
PH	PARKER-HANNIFIN CORP	997	$306K	0.0%	$306.92 *	$231.36	+25.8%	COM	701094104
IYJ	ISHARES TR	2,750	$306K	0.0%	$111.27	$98.30	—	US INDUSTRIALS	464287754
CRCT	CRICUT INC	7,185	$306K	0.0%	$42.59 *	$19.32	0.0%	COM CL A	22658D100
FCG	FIRST TR EXCHANGE-TRADED FD	18,569	$305K	0.0%	$16.43	$16.43	—	NAT GAS ETF	33733E807
CMI	CUMMINS INC	1,244	$304K	0.0%	$244.37 *	$179.63	+27.1%	COM	231021106
BSCR	INVESCO EXCH TRD SLF IDX FD	13,815	$303K	0.0%	$21.93	$20.16	—	BULSHS 2027 CB	46138J783
RFEM	FIRST TR EXCH TRADED FD III	4,046	$302K	0.0%	$74.64	$61.78	—	RIVR FRNT DYN	33739P707
—	TE CONNECTIVITY LTD	2,219	$300K	0.0%	$135.20	$135.20	—	REG SHS	H84989104
GNRC	GENERAC HLDGS INC	720	$299K	0.0%	$415.28 *	$335.49	0.0%	COM	368736104
UP	ASPIRATIONAL CONSUMER LIFEST	30,000	$299K	0.0%	$9.97	$9.98	—	COM	G05436103
GLW	CORNING INC	7,272	$297K	0.0%	$40.84 *	$33.60	+14.0%	COM	219350105
FDVV	FIDELITY COVINGTON TRUST	7,832	$295K	0.0%	$37.67	$37.67	—	HIGH DIVID ETF	316092840
VRSK	VERISK ANALYTICS INC	1,693	$295K	0.0%	$174.25	$184.17	-6.5%	COM	92345Y106
INDS	PACER FDS TR	6,788	$293K	0.0%	$43.16	$32.37	—	BNCHMRK INDSTR	69374H766
—	MARATHON OIL CORP	21,478	$292K	0.0%	$13.60	$6.55	—	COM	565849106
PLUG	PLUG POWER INC	8,500	$291K	0.0%	$34.24 *	$29.01	0.0%	COM NEW	72919P202
—	WORKHORSE GROUP INC	17,525	$291K	0.0%	$16.60	$13.79	—	COM NEW	98138J206
ICE	INTERCONTINENTAL EXCHANGE IN	2,433	$288K	0.0%	$118.37 *	$97.11	+11.5%	COM	45866F104
AON	AON PLC	1,209	$288K	0.0%	$238.21	$236.31	0.0%	SHS CL A	G0403H108
OIH	VANECK VECTORS ETF TR	1,317	$288K	0.0%	$218.68	$218.68	—	OIL SVCS ETF	92189H607
IJJ	ISHARES TR	2,710	$285K	0.0%	$105.17	$86.35	—	S&P MC 400VL ETF	464287705
—	CHANNELADVISOR CORP	11,643	$285K	0.0%	$24.48	$24.48	—	COM	159179100
BBY	BEST BUY INC	2,471	$284K	0.0%	$114.93 *	$63.57	+49.4%	COM	086516101
VTIP	VANGUARD MALVERN FDS	5,345	$280K	0.0%	$52.39	$52.39	—	STRM INFPROIDX	922020805
EES	WISDOMTREE TR	5,643	$279K	0.0%	$49.44	$28.39	—	US SMALLCAP FUND	97717W562
SHV	ISHARES TR	2,507	$277K	0.0%	$110.49	$110.60	—	SHORT TREAS BD	464288679
SOXX	ISHARES TR	607	$276K	0.0%	$454.70	$304.55	—	ISHARES SEMICDTR	464287523
AMP	AMERIPRISE FINL INC	1,098	$274K	0.0%	$249.54 *	$165.41	+42.2%	COM	03076C106
NTLA	INTELLIA THERAPEUTICS INC	1,690	$274K	0.0%	$162.13 *	$77.87	0.0%	COM	45826J105
DLTR	DOLLAR TREE INC	2,727	$271K	0.0%	$99.38 *	$77.04	+41.1%	COM	256746108
TSCO	TRACTOR SUPPLY CO	1,450	$269K	0.0%	$185.52 *	$29.45	+15.2%	COM	892356106
AEE	AMEREN CORP	3,367	$269K	0.0%	$79.89 *	$66.18	+10.2%	COM	023608102
WSO	WATSCO INC	932	$268K	0.0%	$287.55	$249.78	+14.6%	COM	942622200
SJM	SMUCKER J M CO	2,059	$267K	0.0%	$129.67 *	$93.90	+21.3%	COM NEW	832696405
CRWD	CROWDSTRIKE HLDGS INC	1,049	$263K	0.0%	$250.71 *	$215.19	0.0%	CL A	22788C105
VEU	VANGUARD INTL EQUITY INDEX F	4,129	$262K	0.0%	$63.45	$60.98	—	ALLWRLD EX US	922042775
WPM	WHEATON PRECIOUS METALS CORP	5,941	$262K	0.0%	$44.10 *	$41.96	+0.6%	COM	962879102
CLH	CLEAN HARBORS INC	2,805	$261K	0.0%	$93.05 *	$67.02	+35.6%	COM	184496107
NOBL	PROSHARES TR	2,880	$261K	0.0%	$90.63	$67.34	—	S&P 500 DV ARIST	74348A467
—	NUVEEN QUALITY MUNCP INCOME	16,305	$261K	0.0%	$16.01	$16.01	—	COM	67066V101
CMC	COMMERCIAL METALS CO	8,449	$259K	0.0%	$30.65 *	$29.03	0.0%	COM	201723103
AVNW	AVIAT NETWORKS INC	7,875	$258K	0.0%	$32.76 *	$30.43	+14.5%	COM NEW	05366Y201
DOC	HEALTHPEAK PROPERTIES INC	7,729	$257K	0.0%	$33.25 *	$26.20	0.0%	COM	42250P103
GO	GROCERY OUTLET HLDG CORP	7,400	$256K	0.0%	$34.59 *	$35.85	+2.0%	COM	39874R101
CFR	CULLEN FROST BANKERS INC	2,264	$254K	0.0%	$112.19 *	$76.02	+33.9%	COM	229899109
BWA	BORGWARNER INC	5,219	$253K	0.0%	$48.48 *	$41.16	0.0%	COM	099724106
EMR	EMERSON ELEC CO	2,633	$253K	0.0%	$96.09 *	$85.51	0.0%	COM	291011104
MATX	MATSON INC	3,850	$246K	0.0%	$63.90 *	$50.80	+20.5%	COM	57686G105
CURI	CURIOSITYSTREAM INC	17,940	$245K	0.0%	$13.66 *	$11.28	0.0%	COM CL A	23130Q107
WELL	WELLTOWER INC	2,958	$245K	0.0%	$82.83 *	$67.92	0.0%	COM	95040Q104
VEA	VANGUARD TAX-MANAGED INTL FD	4,756	$245K	0.0%	$51.51	$49.41	—	FTSE DEV MKT ETF	921943858
—	BLACKROCK INC	277	$243K	0.0%	$877.26	$752.61	—	COM	09247X101
DOV	DOVER CORP	1,598	$241K	0.0%	$150.81 *	$139.07	0.0%	COM	260003108
—	STAMPS COM INC	1,195	$239K	0.0%	$200.00	$200.00	—	COM NEW	852857200
EMBJ	EMBRAER S.A.	15,800	$239K	0.0%	$15.13	$7.14	—	SPONSORED ADS	29082A107
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,003	$239K	0.0%	$59.71 *	$44.39	+19.1%	COM	744573106
MKL	MARKEL CORP	202	$239K	0.0%	$1183.17	$1198.75	0.0%	COM	570535104
MTCH	MATCH GROUP INC NEW	1,465	$236K	0.0%	$161.09 *	$143.15	0.0%	COM	57667L107
—	MADISON COVERED CALL & EQUIT	29,216	$236K	0.0%	$8.08	$7.10	—	COM	557437100
FHN	FIRST HORIZON CORPORATION	13,612	$235K	0.0%	$17.26 *	$11.03	+39.7%	COM	320517105
—	HORIZON THERAPEUTICS PUB L	2,501	$234K	0.0%	$93.56	$93.56	—	SHS	G46188101
IEX	IDEX CORP	1,057	$233K	0.0%	$220.44 *	$58.18	+258.5%	COM	45167R104
SYK	STRYKER CORPORATION	889	$231K	0.0%	$259.84 *	$228.92	+6.4%	COM	863667101
—	PIONEER NAT RES CO	1,419	$231K	0.0%	$162.79	$158.31	—	COM	723787107
VO	VANGUARD INDEX FDS	969	$230K	0.0%	$237.36	$163.97	—	MID CAP ETF	922908629
RIO	RIO TINTO PLC	2,708	$227K	0.0%	$83.83	$75.39	—	SPONSORED ADR	767204100
—	NUVEEN SELECT MAT MUN FD	20,672	$227K	0.0%	$10.98	$10.18	—	SH BEN INT	67061T101
SE	SEA LTD	822	$226K	0.0%	$274.94	$110.25	—	SPONSORD ADS	81141R100
STZ	CONSTELLATION BRANDS INC	967	$226K	0.0%	$233.71 *	$217.42	0.0%	CL A	21036P108
CHTR	CHARTER COMMUNICATIONS INC N	313	$226K	0.0%	$722.04 *	$673.16	0.0%	CL A	16119P108
CARR	CARRIER GLOBAL CORPORATION	4,545	$221K	0.0%	$48.62 *	$41.98	0.0%	COM	14448C104
USB	US BANCORP DEL	3,870	$221K	0.0%	$57.11 *	$47.72	0.0%	COM NEW	902973304
AMAT	APPLIED MATLS INC	1,527	$218K	0.0%	$142.76 *	$128.83	0.0%	COM	038222105
QQQE	DIREXION SHS ETF TR	2,600	$217K	0.0%	$83.46	$83.46	—	NAS100 EQL WGT	25459Y207
OVL	LISTED FD TR	5,810	$217K	0.0%	$37.35	$37.35	—	SHARES LAG CAP	53656F805
CE	CELANESE CORP DEL	1,418	$215K	0.0%	$151.62 *	$146.80	0.0%	COM	150870103
—	ADVISORSHARES TR	4,315	$211K	0.0%	$48.90	$48.90	—	NEWFLT MULSINC	00768Y727
ELV	ANTHEM INC	550	$210K	0.0%	$381.82 *	$358.54	0.0%	COM	036752103
OTIS	OTIS WORLDWIDE CORP	2,571	$210K	0.0%	$81.68 *	$71.71	0.0%	COM	68902V107
GLPI	GAMING & LEISURE PPTYS INC	4,479	$208K	0.0%	$46.44	$42.36	—	COM	36467J108
LULU	LULULEMON ATHLETICA INC	569	$207K	0.0%	$363.80 *	$328.28	+0.3%	COM	550021109
SONY	SONY GROUP CORPORATION	2,098	$204K	0.0%	$97.24	$97.24	—	SPONSORED ADR	835699307
DKS	DICKS SPORTING GOODS INC	1,996	$200K	0.0%	$100.20 *	$77.52	0.0%	COM	253393102
BILS	SPDR SER TR	2,000	$200K	0.0%	$100.00	$100.00	—	BBG BARCLAY 3-12	78468R523
—	NUVEEN AMT FREE QLTY MUN INC	12,576	$198K	0.0%	$15.74	$15.74	—	COM	670657105
—	U S SILICA HLDGS INC	16,800	$194K	0.0%	$11.55	$11.55	—	COM	90346E103
—	CONTEXTLOGIC INC	14,500	$191K	0.0%	$13.17	$13.17	—	COM CL A	21077C107
—	BLACKROCK CORE BD TR	11,533	$191K	0.0%	$16.56	$16.56	—	SHS BEN INT	09249E101
—	HANESBRANDS INC	10,172	$190K	0.0%	$18.68	$19.60	—	COM	410345102
OUNZ	VANECK MERK GOLD TR	10,994	$189K	0.0%	$17.19	$15.39	—	GOLD TRUST	921078101
—	BLACKROCK MUNI INCOME TR II	11,602	$183K	0.0%	$15.77	$15.77	—	COM	09249N101
—	VELODYNE LIDAR INC	16,870	$179K	0.0%	$10.61	$17.52	—	COM	92259F101
—	INVESCO MUN OPPORTUNITY TR	13,106	$178K	0.0%	$13.58	$11.87	—	COM	46132C107
ITUB	ITAU UNIBANCO HLDG S A	28,670	$172K	0.0%	$6.00	$6.00	—	SPON ADR REP PFD	465562106
—	FIRST TR / ABERDEEN GLOBAL O	15,170	$155K	0.0%	$10.22	$10.42	—	COM SHS	337319107
SAN	BANCO SANTANDER S.A.	37,443	$146K	0.0%	$3.90	$3.90	—	ADR	05964H105
—	SURFACE ONCOLOGY INC	10,100	$75,000	0.0%	$7.43	$7.82	—	COM	86877M209
—	MFS HIGH YIELD MUN TR	15,000	$71,000	0.0%	$4.73	$4.73	—	SH BEN INT	59318E102
—	WHEELER REAL ESTATE INVT TR	12,800	$65,000	0.0%	$5.08	$5.08	—	COM NEW	963025705
—	VIRTUS ALLIANZGI CONVERTIBLE	10,273	$63,000	0.0%	$6.13	$5.65	—	COM	92838X102
—	HALL OF FAME RESORT & ENTMT	10,264	$40,000	0.0%	$3.90	$1.27	—	COM	40619L102