Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	235,886	$33.38M	3.7%	$141.50	$97.36	+47.8%	COM	037833100
LQD	ISHARES TR	202,661	$26.96M	3.0%	$133.03	$129.77	—	IBOXX INV CP ETF	464287242
DELL	DELL TECHNOLOGIES INC	201,806	$21M	2.3%	$104.04 *	$21.15	+116.1%	CL C	24703L202
MBB	ISHARES TR	192,637	$20.83M	2.3%	$108.14	$108.59	—	MBS ETF	464288588
MSFT	MICROSOFT CORP	69,219	$19.52M	2.1%	$281.93	$126.31	+122.3%	COM	594918104
QQQ	INVESCO QQQ TR	49,859	$17.85M	2.0%	$357.95	$279.92	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	39,047	$16.76M	1.8%	$429.12	$327.97	—	TR UNIT	78462F103
SPSB	SPDR SER TR	470,541	$14.71M	1.6%	$31.25	$31.08	—	PORTFOLIO SHORT	78464A474
AMZN	AMAZON COM INC	4,261	$14M	1.5%	$3285.14 *	$112.26	+53.7%	COM	023135106
IWL	ISHARES TR	120,681	$12.44M	1.4%	$103.04	$103.04	—	RUS TOP 200 ETF	464289446
JNK	SPDR SER TR	112,729	$12.33M	1.4%	$109.36	$109.44	—	BLOOMBERG BRCLYS	78468R622
GOOGL	ALPHABET INC	4,406	$11.78M	1.3%	$2673.40 *	$65.71	+105.5%	CAP STK CL A	02079K305
AGG	ISHARES TR	93,553	$10.74M	1.2%	$114.82	$114.76	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	37,115	$9.764M	1.1%	$263.07	$227.80	—	CORE S&P MCP ETF	464287507
TIP	ISHARES TR	70,657	$9.022M	1.0%	$127.69	$127.08	—	TIPS BD ETF	464287176
IVV	ISHARES TR	19,240	$8.289M	0.9%	$430.82	$367.14	—	CORE S&P500 ETF	464287200
EMB	ISHARES TR	75,033	$8.258M	0.9%	$110.06	$111.12	—	JPMORGAN USD EMG	464288281
STIP	ISHARES TR	77,184	$8.153M	0.9%	$105.63	$102.88	—	0-5 YR TIPS ETF	46429B747
GLD	SPDR GOLD TR	49,585	$8.143M	0.9%	$164.22	$150.85	—	GOLD SHS	78463V107
XLV	SELECT SECTOR SPDR TR	62,520	$7.959M	0.9%	$127.30	$123.13	—	SBI HEALTHCARE	81369Y209
SHY	ISHARES TR	90,236	$7.774M	0.9%	$86.15	$86.19	—	1 3 YR TREAS BD	464287457
DIA	SPDR DOW JONES INDL AVERAGE	22,788	$7.709M	0.8%	$338.29	$330.82	—	UT SER 1	78467X109
VTI	VANGUARD INDEX FDS	33,807	$7.507M	0.8%	$222.05	$178.79	—	TOTAL STK MKT	922908769
IEF	ISHARES TR	64,313	$7.41M	0.8%	$115.22	$115.67	—	BARCLAYS 7 10 YR	464287440
VIG	VANGUARD SPECIALIZED FUNDS	47,465	$7.291M	0.8%	$153.61	$145.27	—	DIV APP ETF	921908844
EWL	ISHARES INC	150,647	$7.016M	0.8%	$46.57	$46.57	—	MSCI SWITZERLAND	464286749
POWA	INVESCO EXCH TRD SLF IDX FD	105,063	$6.942M	0.8%	$66.07	$66.07	—	DEFENSIVE EQTY	46138J775
IEFA	ISHARES TR	88,125	$6.543M	0.7%	$74.25	$70.34	—	CORE MSCI EAFE	46432F842
PFF	ISHARES TR	163,495	$6.345M	0.7%	$38.81	$38.58	—	PFD AND INCM SEC	464288687
XLE	SELECT SECTOR SPDR TR	119,162	$6.208M	0.7%	$52.10	$42.42	—	ENERGY	81369Y506
META	FACEBOOK INC	18,206	$6.179M	0.7%	$339.39 *	$173.88	+105.7%	CL A	30303M102
IWF	ISHARES TR	21,682	$5.941M	0.7%	$274.01	$163.72	—	RUS 1000 GRW ETF	464287614
OEF	ISHARES TR	29,646	$5.854M	0.6%	$197.46	$197.46	—	S&P 100 ETF	464287101
CCOR	LISTED FD TR	195,721	$5.803M	0.6%	$29.65	$28.04	—	CORE ALT FD	53656F847
XLRE	SELECT SECTOR SPDR TR	124,253	$5.523M	0.6%	$44.45	$44.45	—	RL EST SEL SEC	81369Y860
EWG	ISHARES INC	167,003	$5.496M	0.6%	$32.91	$34.51	—	MSCI GERMANY ETF	464286806
XOM	EXXON MOBIL CORP	91,746	$5.396M	0.6%	$58.81 *	$48.22	+0.5%	COM	30231G102
IWM	ISHARES TR	24,529	$5.366M	0.6%	$218.76	$184.37	—	RUSSELL 2000 ETF	464287655
V	VISA INC	23,661	$5.271M	0.6%	$222.77	$165.34	+37.3%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,761	$5.121M	0.6%	$272.96 *	$214.00	+31.2%	CL B NEW	084670702
XLF	SELECT SECTOR SPDR TR	135,870	$5.099M	0.6%	$37.53	$36.20	—	FINANCIAL	81369Y605
VZ	VERIZON COMMUNICATIONS INC	94,336	$5.095M	0.6%	$54.01 *	$39.20	+8.0%	COM	92343V104
EWN	ISHARES INC	102,974	$5.071M	0.6%	$49.25	$46.15	—	MSCI NETHERL ETF	464286814
ABBV	ABBVIE INC	46,852	$5.053M	0.6%	$107.85 *	$66.87	+45.4%	COM	00287Y109
HD	HOME DEPOT INC	15,290	$5.02M	0.6%	$328.32 *	$189.04	+55.8%	COM	437076102
EIRL	ISHARES TR	84,820	$4.934M	0.5%	$58.17	$58.12	—	MSCI IRELAND ETF	46429B507
JNJ	JOHNSON & JOHNSON	29,448	$4.757M	0.5%	$161.54 *	$113.52	+32.4%	COM	478160104
—	BLACKROCK TAX MUNICPAL BD TR	177,814	$4.579M	0.5%	$25.75	$24.94	—	SHS	09248X100
MGK	VANGUARD WORLD FD	19,225	$4.514M	0.5%	$234.80	$234.80	—	MEGA GRWTH IND	921910816
XLB	SELECT SECTOR SPDR TR	56,695	$4.485M	0.5%	$79.11	$82.32	—	SBI MATERIALS	81369Y100
EFA	ISHARES TR	55,554	$4.333M	0.5%	$78.00	$67.56	—	MSCI EAFE ETF	464287465
HYEM	VANECK ETF TRUST	180,150	$4.179M	0.5%	$23.20	$23.38	—	EMERGING MRKT HI	92189F353
JPM	JPMORGAN CHASE & CO	24,933	$4.082M	0.4%	$163.72 *	$103.92	+35.0%	COM	46625H100
GOOG	ALPHABET INC	1,493	$3.979M	0.4%	$2665.10 *	$64.37	+112.6%	CAP STK CL C	02079K107
TLT	ISHARES TR	26,907	$3.883M	0.4%	$144.31	$144.35	—	20 YR TR BD ETF	464287432
CSCO	CISCO SYS INC	65,719	$3.577M	0.4%	$54.43 *	$36.36	+35.4%	COM	17275R102
INTC	INTEL CORP	66,243	$3.53M	0.4%	$53.29 *	$44.14	+12.8%	COM	458140100
IWR	ISHARES TR	44,036	$3.444M	0.4%	$78.21	$68.21	—	RUS MID CAP ETF	464287499
KO	COCA COLA CO	64,125	$3.365M	0.4%	$52.48 *	$38.38	+27.1%	COM	191216100
UNH	UNITEDHEALTH GROUP INC	8,504	$3.322M	0.4%	$390.64	$247.44	+55.5%	COM	91324P102
PFE	PFIZER INC	76,557	$3.292M	0.4%	$43.00 *	$27.67	+28.9%	COM	717081103
SJNK	SPDR SER TR	116,968	$3.202M	0.4%	$27.38	$27.34	—	BLOOMBERG SRT TR	78468R408
PYPL	PAYPAL HLDGS INC	12,274	$3.194M	0.4%	$260.22 *	$143.81	+96.8%	COM	70450Y103
IGV	ISHARES TR	7,951	$3.174M	0.3%	$399.20	$314.09	—	EXPANDED TECH	464287515
ADBE	ADOBE SYSTEMS INCORPORATED	5,407	$3.113M	0.3%	$575.74 *	$412.28	+52.7%	COM	00724F101
CVX	CHEVRON CORP NEW	30,624	$3.108M	0.3%	$101.49 *	$76.92	+8.3%	COM	166764100
VHT	VANGUARD WORLD FDS	12,573	$3.108M	0.3%	$247.20	$156.09	—	HEALTH CAR ETF	92204A504
GDX	VANECK ETF TRUST	101,375	$2.988M	0.3%	$29.47	$26.62	—	GOLD MINERS ETF	92189F106
IWB	ISHARES TR	12,306	$2.974M	0.3%	$241.67	$173.99	—	RUS 1000 ETF	464287622
T	AT&T INC	109,969	$2.969M	0.3%	$27.00 *	$14.38	+11.8%	COM	00206R102
MTUM	ISHARES TR	16,819	$2.953M	0.3%	$175.58	$112.97	—	MSCI USA MMENTM	46432F396
CVS	CVS HEALTH CORP	34,656	$2.941M	0.3%	$84.86 *	$57.29	+26.6%	COM	126650100
—	ETF SER SOLUTIONS	103,481	$2.842M	0.3%	$27.46	$27.31	—	NATIONWIDE RSK	26922A172
—	EATON VANCE TAX-MANAGED BUY-	175,167	$2.801M	0.3%	$15.99	$15.36	—	COM	27828Y108
MA	MASTERCARD INCORPORATED	8,045	$2.797M	0.3%	$347.67 *	$220.95	+60.6%	CL A	57636Q104
IJR	ISHARES TR	25,545	$2.789M	0.3%	$109.18	$93.70	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	13,223	$2.739M	0.3%	$207.14 *	$18.61	+11.3%	COM	67066G104
MO	ALTRIA GROUP INC	60,116	$2.737M	0.3%	$45.53 *	$28.93	+17.5%	COM	02209S103
BDCZ	UBS AG LONDON BRANCH	139,008	$2.726M	0.3%	$19.61	$19.66	—	ETRACS WF BUS DE	90274D416
IBM	INTERNATIONAL BUSINESS MACHS	19,264	$2.676M	0.3%	$138.91 *	$98.99	+13.3%	COM	459200101
TGT	TARGET CORP	11,616	$2.657M	0.3%	$228.74 *	$119.46	+84.1%	COM	87612E106
BMY	BRISTOL-MYERS SQUIBB CO	44,430	$2.629M	0.3%	$59.17 *	$48.27	+13.6%	COM	110122108
MRK	MERCK & CO INC	34,109	$2.562M	0.3%	$75.11 *	$58.60	+12.9%	COM	58933Y105
BKLN	INVESCO EXCH TRADED FD TR II	115,750	$2.559M	0.3%	$22.11	$22.22	—	SR LN ETF	46138G508
MMM	3M CO	14,564	$2.554M	0.3%	$175.36 *	$123.04	+11.6%	COM	88579Y101
PDBC	INVESCO ACTIVLY MANGD ETC FD	120,519	$2.536M	0.3%	$21.04	$20.12	—	OPTIMUM YIELD	46090F100
GOVT	ISHARES TR	95,250	$2.526M	0.3%	$26.52	$26.34	—	US TREAS BD ETF	46429B267
RSP	INVESCO EXCHANGE TRADED FD T	16,749	$2.509M	0.3%	$149.80	$125.85	—	S&P500 EQL WGT	46137V357
NFLX	NETFLIX INC	3,994	$2.437M	0.3%	$610.17 *	$37.27	+47.7%	COM	64110L106
BA	BOEING CO	11,045	$2.429M	0.3%	$219.92	$233.79	-4.6%	COM	097023105
RFCI	ALPS ETF TR	89,735	$2.281M	0.2%	$25.42	$25.42	—	RIVERFRONT DYM	00162Q536
HON	HONEYWELL INTL INC	10,674	$2.266M	0.2%	$212.29 *	$138.09	+40.9%	COM	438516106
MCD	MCDONALDS CORP	9,298	$2.242M	0.2%	$241.13 *	$132.10	+63.4%	COM	580135101
DBC	INVESCO DB COMMDY INDX TRCK	110,169	$2.223M	0.2%	$20.18	$13.09	—	UNIT	46138B103
DSI	ISHARES TR	26,333	$2.191M	0.2%	$83.20	$79.93	—	MSCI KLD400 SOC	464288570
PG	PROCTER AND GAMBLE CO	15,370	$2.149M	0.2%	$139.82 *	$84.01	+51.5%	COM	742718109
PM	PHILIP MORRIS INTL INC	22,278	$2.111M	0.2%	$94.76 *	$53.25	+52.2%	COM	718172109
BAC	BK OF AMERICA CORP	48,027	$2.04M	0.2%	$42.48 *	$21.49	+67.9%	COM	060505104
UNP	UNION PAC CORP	10,392	$2.037M	0.2%	$196.02	$126.27	+54.6%	COM	907818108
VB	VANGUARD INDEX FDS	9,214	$2.015M	0.2%	$218.69	$205.92	—	SMALL CP ETF	922908751
FCX	FREEPORT-MCMORAN INC	60,232	$1.959M	0.2%	$32.52	$19.45	+70.1%	CL B	35671D857
SCHP	SCHWAB STRATEGIC TR	30,413	$1.903M	0.2%	$62.57	$61.37	—	US TIPS ETF	808524870
—	ASHFORD HOSPITALITY TR INC	128,395	$1.89M	0.2%	$14.72	$14.72	—	COM SHS	044103869
LMT	LOCKHEED MARTIN CORP	5,429	$1.874M	0.2%	$345.18 *	$296.04	+8.4%	COM	539830109
TMO	THERMO FISHER SCIENTIFIC INC	3,251	$1.858M	0.2%	$571.52 *	$336.75	+61.1%	COM	883556102
EDV	VANGUARD WORLD FD	13,612	$1.845M	0.2%	$135.54	$135.54	—	EXTENDED DUR	921910709
DIS	DISNEY WALT CO	10,886	$1.841M	0.2%	$169.12 *	$125.04	+39.3%	COM	254687106
WMT	WALMART INC	13,072	$1.822M	0.2%	$139.38 *	$36.11	+25.9%	COM	931142103
AMLP	ALPS ETF TR	52,936	$1.764M	0.2%	$33.32	$29.03	—	ALERIAN MLP	00162Q452
AVGO	BROADCOM INC	3,569	$1.731M	0.2%	$485.01 *	$30.92	+43.9%	COM	11135F101
—	ISHARES TR	65,154	$1.713M	0.2%	$26.29	$26.28	—	IBONDS DEC24 ETF	46434VBG4
UPS	UNITED PARCEL SERVICE INC	9,343	$1.701M	0.2%	$182.06 *	$86.63	+87.9%	CL B	911312106
MRNA	MODERNA INC	4,383	$1.687M	0.2%	$384.90 *	$109.39	+237.1%	COM	60770K107
GILD	GILEAD SCIENCES INC	24,147	$1.686M	0.2%	$69.82 *	$53.73	+10.5%	COM	375558103
TXN	TEXAS INSTRS INC	8,689	$1.67M	0.2%	$192.20 *	$102.58	+63.7%	COM	882508104
BKNG	BOOKING HOLDINGS INC	697	$1.655M	0.2%	$2374.46 *	$2075.15	+6.3%	COM	09857L108
DHR	DANAHER CORPORATION	5,431	$1.654M	0.2%	$304.55 *	$115.37	+131.2%	COM	235851102
DVY	ISHARES TR	14,370	$1.648M	0.2%	$114.68	$85.90	—	SELECT DIVID ETF	464287168
PHO	INVESCO EXCHANGE TRADED FD T	30,000	$1.642M	0.2%	$54.73	$30.20	—	WATER RES ETF	46137V142
JPST	J P MORGAN EXCHANGE-TRADED F	32,268	$1.637M	0.2%	$50.73	$50.79	—	ULTRA SHRT INC	46641Q837
GIS	GENERAL MLS INC	27,092	$1.62M	0.2%	$59.80 *	$48.10	+6.0%	COM	370334104
IQLT	ISHARES TR	42,001	$1.591M	0.2%	$37.88	$34.32	—	MSCI INTL QUALTY	46434V456
MDT	MEDTRONIC PLC	12,593	$1.579M	0.2%	$125.39 *	$91.08	+24.6%	SHS	G5960L103
CCI	CROWN CASTLE INTL CORP NEW	9,098	$1.577M	0.2%	$173.33 *	$105.71	+47.5%	COM	22822V101
DOCU	DOCUSIGN INC	6,076	$1.564M	0.2%	$257.41 *	$166.47	+73.1%	COM	256163106
LOW	LOWES COS INC	7,519	$1.525M	0.2%	$202.82 *	$120.70	+52.1%	COM	548661107
VBR	VANGUARD INDEX FDS	8,886	$1.504M	0.2%	$169.26	$169.25	—	SM CP VAL ETF	922908611
TJX	TJX COS INC NEW	22,164	$1.462M	0.2%	$65.96	$44.40	+47.4%	COM	872540109
NKE	NIKE INC	10,009	$1.453M	0.2%	$145.17 *	$105.59	+44.5%	CL B	654106103
IGSB	ISHARES TR	26,204	$1.432M	0.2%	$54.65	$71.10	—	ISHS 1-5YR INVS	464288646
ETN	EATON CORP PLC	9,504	$1.42M	0.2%	$149.41	$79.33	+88.1%	SHS	G29183103
TSLA	TESLA INC	1,828	$1.418M	0.2%	$775.71 *	$118.07	+99.3%	COM	88160R101
—	CRESCENT PT ENERGY CORP	306,000	$1.411M	0.2%	$4.61	$4.61	—	COM	22576C101
INTU	INTUIT	2,598	$1.402M	0.2%	$539.65 *	$357.56	+46.7%	COM	461202103
DG	DOLLAR GEN CORP NEW	6,554	$1.39M	0.2%	$212.08	$137.17	+53.4%	COM	256677105
C	CITIGROUP INC	19,797	$1.389M	0.2%	$70.16 *	$49.91	+19.6%	COM NEW	172967424
CMBS	ISHARES TR	25,514	$1.379M	0.2%	$54.05	$53.53	—	CMBS ETF	46429B366
SLV	ISHARES SILVER TR	67,088	$1.377M	0.2%	$20.53	$14.76	—	ISHARES	46428Q109
ISTB	ISHARES TR	26,756	$1.367M	0.1%	$51.09	$51.02	—	CORE 1 5 YR USD	46432F859
EPD	ENTERPRISE PRODS PARTNERS L	61,644	$1.334M	0.1%	$21.64	$23.91	—	COM	293792107
VNQ	VANGUARD INDEX FDS	13,111	$1.334M	0.1%	$101.75	$101.09	—	REAL ESTATE ETF	922908553
VPU	VANGUARD WORLD FDS	9,562	$1.33M	0.1%	$139.09	$139.09	—	UTILITIES ETF	92204A876
SRVR	PACER FDS TR	33,586	$1.307M	0.1%	$38.92	$35.57	—	BNCHMRK INFRA	69374H741
PEP	PEPSICO INC	8,691	$1.307M	0.1%	$150.39 *	$84.28	+60.2%	COM	713448108
CWB	SPDR SER TR	15,013	$1.282M	0.1%	$85.39	$77.49	—	BLMBRG BRC CNVRT	78464A359
DOW	DOW INC	22,137	$1.274M	0.1%	$57.55 *	$41.38	+15.5%	COM	260557103
SPHD	INVESCO EXCH TRADED FD TR II	29,688	$1.257M	0.1%	$42.34	$34.71	—	S&P500 HDL VOL	46138E362
LMBS	FIRST TR EXCHANGE-TRADED FD	24,735	$1.251M	0.1%	$50.58	$51.59	—	FST LOW OPPT EFT	33739Q200
APH	AMPHENOL CORP NEW	16,829	$1.233M	0.1%	$73.27 *	$25.51	+38.1%	CL A	032095101
COST	COSTCO WHSL CORP NEW	2,741	$1.231M	0.1%	$449.11 *	$304.77	+37.2%	COM	22160K105
—	NUVEEN MUN VALUE FD INC	107,970	$1.222M	0.1%	$11.32	$10.51	—	COM	670928100
URA	GLOBAL X FDS	51,321	$1.221M	0.1%	$23.79	$18.82	—	GLOBAL X URANIUM	37954Y871
SBUX	STARBUCKS CORP	10,987	$1.212M	0.1%	$110.31 *	$69.14	+52.9%	COM	855244109
RTX	RAYTHEON TECHNOLOGIES CORP	13,963	$1.201M	0.1%	$86.01 *	$55.14	+40.4%	COM	75513E101
MINT	PIMCO ETF TR	11,749	$1.197M	0.1%	$101.88	$101.88	—	ENHAN SHRT MA AC	72201R833
XYZ	SQUARE INC	4,989	$1.197M	0.1%	$239.93 *	$181.68	+41.4%	CL A	852234103
XOP	SPDR SER TR	12,364	$1.196M	0.1%	$96.73	$82.79	—	S&P OILGAS EXP	78468R556
SPIP	SPDR SER TR	38,441	$1.196M	0.1%	$31.11	$30.80	—	PORTFLI TIPS ETF	78464A656
RIG	TRANSOCEAN LTD	314,400	$1.192M	0.1%	$3.79 *	$3.64	0.0%	REG SHS	H8817H100
SO	SOUTHERN CO	18,935	$1.173M	0.1%	$61.95 *	$39.25	+39.4%	COM	842587107
COP	CONOCOPHILLIPS	17,217	$1.167M	0.1%	$67.78 *	$33.24	+48.4%	COM	20825C104
SPGI	S&P GLOBAL INC	2,725	$1.158M	0.1%	$424.95	$270.37	+54.5%	COM	78409V104
AXP	AMERICAN EXPRESS CO	6,817	$1.142M	0.1%	$167.52 *	$106.81	+48.2%	COM	025816109
BOND	PIMCO ETF TR	10,309	$1.14M	0.1%	$110.58	$110.36	—	ACTIVE BD ETF	72201R775
XLI	SELECT SECTOR SPDR TR	11,638	$1.138M	0.1%	$97.78	$82.91	—	SBI INT-INDS	81369Y704
F	FORD MTR CO DEL	80,281	$1.137M	0.1%	$14.16 *	$9.17	+12.5%	COM	345370860
RFDA	ALPS ETF TR	26,100	$1.122M	0.1%	$42.99	$42.99	—	RIVERFRNT DYMC	00162Q528
GS	GOLDMAN SACHS GROUP INC	2,966	$1.121M	0.1%	$377.95 *	$292.93	+19.5%	COM	38141G104
BR	BROADRIDGE FINL SOLUTIONS IN	6,732	$1.121M	0.1%	$166.52 *	$32.93	+379.8%	COM	11133T103
IBB	ISHARES TR	6,913	$1.118M	0.1%	$161.72	$161.07	—	ISHARES BIOTECH	464287556
LIT	GLOBAL X FDS	13,562	$1.112M	0.1%	$81.99	$61.97	—	LITHIUM BTRY ETF	37954Y855
VCSH	VANGUARD SCOTTSDALE FDS	13,429	$1.106M	0.1%	$82.36	$80.57	—	SHRT TRM CORP BD	92206C409
DLR	DIGITAL RLTY TR INC	7,515	$1.085M	0.1%	$144.38 *	$122.43	+9.6%	COM	253868103
LUV	SOUTHWEST AIRLS CO	21,097	$1.085M	0.1%	$51.43 *	$42.33	+11.0%	COM	844741108
HASI	HANNON ARMSTRONG SUST INFR C	20,242	$1.083M	0.1%	$53.50 *	$27.25	+65.6%	COM	41068X100
INMD	INMODE LTD	6,749	$1.076M	0.1%	$159.43 *	$36.13	+68.9%	SHS	M5425M103
PAYX	PAYCHEX INC	9,571	$1.076M	0.1%	$112.42 *	$69.08	+43.7%	COM	704326107
BXMT	BLACKSTONE MTG TR INC	34,929	$1.059M	0.1%	$30.32	$29.93	—	COM CL A	09257W100
SHOP	SHOPIFY INC	777	$1.053M	0.1%	$1355.21 *	$26.24	+471.1%	CL A	82509L107
ORLA	ORLA MNG LTD NEW	318,733	$1.045M	0.1%	$3.28 *	$4.14	-9.8%	COM	68634K106
BCE	BCE INC	20,822	$1.042M	0.1%	$50.04 *	$26.94	+37.8%	COM NEW	05534B760
WU	WESTERN UN CO	51,182	$1.035M	0.1%	$20.22	$21.15	—	COM	959802109
PAVE	GLOBAL X FDS	39,854	$1.013M	0.1%	$25.42	$18.36	—	US INFR DEV ETF	37954Y673
AMD	ADVANCED MICRO DEVICES INC	9,770	$1.006M	0.1%	$102.97	$83.19	+22.9%	COM	007903107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,968	$1.001M	0.1%	$111.62	$68.49	—	SPONSORED ADS	874039100
REMX	VANECK ETF TRUST	9,697	$1.001M	0.1%	$103.23	$93.05	—	RARE EARTH/STRTG	92189H805
IDV	ISHARES TR	32,895	$1M	0.1%	$30.40	$30.45	—	INTL SEL DIV ETF	464288448
FPE	FIRST TR EXCH TRADED FD III	48,328	$993K	0.1%	$20.55	$18.11	—	PFD SECS INC ETF	33739E108
—	FUELCELL ENERGY INC	148,050	$990K	0.1%	$6.69	$8.83	—	COM	35952H601
AMGN	AMGEN INC	4,612	$981K	0.1%	$212.71 *	$153.74	+30.3%	COM	031162100
DUK	DUKE ENERGY CORP NEW	9,890	$966K	0.1%	$97.67 *	$65.40	+33.4%	COM NEW	26441C204
—	VIACOMCBS INC	24,210	$956K	0.1%	$39.49	$37.28	—	CL B	92556H206
MS	MORGAN STANLEY	9,806	$954K	0.1%	$97.29 *	$48.79	+75.7%	COM NEW	617446448
AXS	AXIS CAP HLDGS LTD	20,708	$953K	0.1%	$46.02 *	$41.43	+6.9%	SHS	G0692U109
CMCSA	COMCAST CORP NEW	16,952	$948K	0.1%	$55.92 *	$36.17	+42.1%	CL A	20030N101
ABT	ABBOTT LABS	7,951	$938K	0.1%	$117.97 *	$71.10	+59.6%	COM	002824100
—	TWITTER INC	15,534	$938K	0.1%	$60.38	$41.12	—	COM	90184L102
O	REALTY INCOME CORP	14,323	$928K	0.1%	$64.79 *	$45.73	+17.7%	COM	756109104
LEG	LEGGETT & PLATT INC	20,681	$927K	0.1%	$44.82 *	$50.77	-5.2%	COM	524660107
XLK	SELECT SECTOR SPDR TR	6,112	$913K	0.1%	$149.38	$118.11	—	TECHNOLOGY	81369Y803
—	ABIOMED INC	2,784	$906K	0.1%	$325.43	$203.37	—	COM	003654100
NEE	NEXTERA ENERGY INC	11,440	$897K	0.1%	$78.41 *	$61.41	+17.0%	COM	65339F101
LLY	LILLY ELI & CO	3,877	$896K	0.1%	$231.11 *	$159.33	+48.5%	COM	532457108
CM	CANADIAN IMP BK COMM	8,026	$894K	0.1%	$111.39 *	$30.08	+57.8%	COM	136069101
NOC	NORTHROP GRUMMAN CORP	2,475	$892K	0.1%	$360.40 *	$284.60	+18.2%	COM	666807102
—	KANSAS CITY SOUTHERN	3,284	$889K	0.1%	$270.71	$189.11	—	COM NEW	485170302
HTH	HILLTOP HOLDINGS INC	27,194	$888K	0.1%	$32.65	$30.08	+10.2%	COM	432748101
DE	DEERE & CO	2,560	$858K	0.1%	$335.16	$271.39	+25.0%	COM	244199105
XLY	SELECT SECTOR SPDR TR	4,774	$857K	0.1%	$179.51	$150.50	—	SBI CONS DISCR	81369Y407
HL	HECLA MNG CO	154,551	$850K	0.1%	$5.50 *	$4.92	+24.0%	COM	422704106
—	UNILEVER PLC	15,565	$844K	0.1%	$54.22	$55.68	—	SPON ADR NEW	904767704
TIPX	SPDR SER TR	39,683	$837K	0.1%	$21.09	$21.09	—	BLOMBERG 1 10 YR	78468R861
—	SOUTHWESTERN ENERGY CO	150,634	$835K	0.1%	$5.54	$4.64	—	COM	845467109
COWZ	PACER FDS TR	19,073	$833K	0.1%	$43.67	$42.78	—	US CASH COWS 100	69374H881
FUBO	FUBOTV INC	34,745	$832K	0.1%	$23.95 *	$23.98	+13.8%	COM	35953D104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,610	$830K	0.1%	$515.53 *	$231.13	+141.1%	CL A	989207105
PPLT	ABERDEEN STD PLATINUM ETF TR	9,134	$824K	0.1%	$90.21	$90.21	—	PHYSCL PLATM SHS	003260106
SIXG	ETF SER SOLUTIONS	22,234	$808K	0.1%	$36.34	$34.82	—	DEFIANCE NEXT	26922A289
KMB	KIMBERLY-CLARK CORP	6,110	$808K	0.1%	$132.24 *	$80.90	+42.8%	COM	494368103
CTAS	CINTAS CORP	2,111	$804K	0.1%	$380.86 *	$50.47	+86.2%	COM	172908105
AGZ	ISHARES TR	6,706	$794K	0.1%	$118.40	$116.62	—	AGENCY BOND ETF	464288166
XLU	SELECT SECTOR SPDR TR	12,423	$794K	0.1%	$63.91	$56.98	—	SBI INT-UTILS	81369Y886
DAR	DARLING INGREDIENTS INC	11,011	$792K	0.1%	$71.93	$18.34	+290.1%	COM	237266101
—	PERFICIENT INC	6,845	$792K	0.1%	$115.70	$87.57	—	COM	71375U101
—	ETF MANAGERS TR	12,934	$787K	0.1%	$60.85	$41.73	—	PRIME CYBR SCRTY	26924G201
CRM	SALESFORCE COM INC	2,898	$786K	0.1%	$271.22 *	$177.17	+41.6%	COM	79466L302
IXN	ISHARES TR	13,800	$782K	0.1%	$56.67	$78.02	—	GLOBAL TECH ETF	464287291
EMLC	VANECK ETF TRUST	25,947	$778K	0.1%	$29.98	$31.24	—	JP MRGAN EM LOC	92189H300
Z	ZILLOW GROUP INC	8,816	$777K	0.1%	$88.14 *	$79.09	+27.9%	CL C CAP STK	98954M200
—	INTERPUBLIC GROUP COS INC	21,104	$773K	0.1%	$36.63 *	$24.65	+23.1%	COM	460690100
—	DNP SELECT INCOME FD INC	72,216	$770K	0.1%	$10.66	$10.32	—	COM	23325P104
VFC	V F CORP	11,419	$765K	0.1%	$66.99 *	$70.89	+8.2%	COM	918204108
BTI	BRITISH AMERN TOB PLC	21,483	$758K	0.1%	$35.28	$42.99	—	SPONSORED ADR	110448107
IIPR	INNOVATIVE INDL PPTYS INC	3,267	$755K	0.1%	$231.10	$182.56	—	COM	45781V101
VGT	VANGUARD WORLD FDS	1,873	$752K	0.1%	$401.49	$257.78	—	INF TECH ETF	92204A702
SWAN	AMPLIFY ETF TR	21,875	$749K	0.1%	$34.24	$32.35	—	BLACKSWAN GRWT	032108888
FLOT	ISHARES TR	14,558	$740K	0.1%	$50.83	$50.91	—	FLTG RATE NT ETF	46429B655
TFC	TRUIST FINL CORP	12,569	$737K	0.1%	$58.64 *	$40.41	+11.7%	COM	89832Q109
ORCL	ORACLE CORP	8,375	$730K	0.1%	$87.16 *	$50.27	+65.8%	COM	68389X105
CAT	CATERPILLAR INC	3,791	$728K	0.1%	$192.03	$116.15	+65.4%	COM	149123101
MLM	MARTIN MARIETTA MATLS INC	2,124	$726K	0.1%	$341.81 *	$247.93	+42.7%	COM	573284106
ZTS	ZOETIS INC	3,720	$722K	0.1%	$194.09	$111.89	+73.1%	CL A	98978V103
—	PACIFIC PREMIER BANCORP	17,400	$721K	0.1%	$41.44	$21.67	—	COM	69478X105
NVO	NOVO-NORDISK A S	7,485	$718K	0.1%	$95.93	$75.79	—	ADR	670100205
—	ADVISORSHARES TR	14,700	$718K	0.1%	$48.84	$48.86	—	NEWFLT MULSINC	00768Y727
SHW	SHERWIN WILLIAMS CO	2,553	$715K	0.1%	$280.06	$213.54	+31.8%	COM	824348106
GPC	GENUINE PARTS CO	5,884	$713K	0.1%	$121.18 *	$104.34	+5.9%	COM	372460105
IEMG	ISHARES INC	11,541	$713K	0.1%	$61.78	$54.33	—	CORE MSCI EMKT	46434G103
—	ETF MANAGERS TR	60,263	$712K	0.1%	$11.81	$13.87	—	PRIME JUNIR SLVR	26924G102
—	LAM RESEARCH CORP	1,244	$708K	0.1%	$569.13	$257.37	—	COM	512807108
WRB	BERKLEY W R CORP	9,677	$708K	0.1%	$73.16 *	$26.75	+10.6%	COM	084423102
CLX	CLOROX CO DEL	4,272	$707K	0.1%	$165.50 *	$154.28	-3.2%	COM	189054109
PLTR	PALANTIR TECHNOLOGIES INC	29,400	$707K	0.1%	$24.05	$23.34	+4.5%	CL A	69608A108
ARKG	ARK ETF TR	9,318	$696K	0.1%	$74.69	$59.20	—	GENOMIC REV ETF	00214Q302
ENB	ENBRIDGE INC	17,494	$696K	0.1%	$39.79 *	$25.50	+16.5%	COM	29250N105
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,414	$694K	0.1%	$82.48 *	$77.40	-2.8%	ORD SHS	G7997R103
BK	BANK NEW YORK MELLON CORP	13,339	$692K	0.1%	$51.88 *	$41.33	+11.0%	COM	064058100
CBOE	CBOE GLOBAL MKTS INC	5,583	$691K	0.1%	$123.77 *	$94.99	+21.7%	COM	12503M108
—	PROTERRA INC	263,535	$690K	0.1%	$2.62	$4.56	—	*W EXP 09/22/202	74374T117
IVZ	INVESCO LTD	28,563	$688K	0.1%	$24.09 *	$22.09	-6.5%	SHS	G491BT108
URI	UNITED RENTALS INC	1,940	$681K	0.1%	$351.03 *	$155.16	+109.5%	COM	911363109
BDX	BECTON DICKINSON & CO	2,771	$681K	0.1%	$245.76 *	$218.75	+4.2%	COM	075887109
HBAN	HUNTINGTON BANCSHARES INC	43,965	$680K	0.1%	$15.47 *	$10.59	+13.8%	COM	446150104
BABA	ALIBABA GROUP HLDG LTD	4,536	$672K	0.1%	$148.15	$197.22	—	SPONSORED ADS	01609W102
VOD	VODAFONE GROUP PLC NEW	42,857	$662K	0.1%	$15.45	$24.25	—	SPONSORED ADR	92857W308
—	APTIV PLC	4,445	$662K	0.1%	$148.93	$100.74	—	SHS	G6095L109
—	ANNALY CAPITAL MANAGEMENT IN	78,526	$661K	0.1%	$8.42	$8.69	—	COM	035710409
NUE	NUCOR CORP	6,695	$660K	0.1%	$98.58	$42.02	+136.3%	COM	670346105
EEM	ISHARES TR	13,037	$656K	0.1%	$50.32	$45.33	—	MSCI EMG MKT ETF	464287234
DGRW	WISDOMTREE TR	11,087	$652K	0.1%	$58.81	$45.70	—	US QTLY DIV GRT	97717X669
ASML	ASML HOLDING N V	875	$652K	0.1%	$745.14	$538.09	—	N Y REGISTRY SHS	N07059210
AVTR	AVANTOR INC	15,916	$651K	0.1%	$40.90 *	$33.57	+16.4%	COM	05352A100
AEP	AMERICAN ELEC PWR CO INC	7,934	$645K	0.1%	$81.30 *	$69.45	+7.1%	COM	025537101
VOO	VANGUARD INDEX FDS	1,632	$643K	0.1%	$394.00	$256.87	—	S&P 500 ETF SHS	922908363
MRSH	MARSH & MCLENNAN COS INC	4,234	$641K	0.1%	$151.39 *	$80.71	+75.5%	COM	571748102
RSPN	INVESCO EXCHANGE TRADED FD T	3,512	$641K	0.1%	$182.52	$135.16	—	S&P500 EQL IND	46137V324
—	GLOBAL X FDS	48,359	$640K	0.1%	$13.23	$13.89	—	GLB X SUPERDIV	37950E549
IRM	IRON MTN INC NEW	14,664	$637K	0.1%	$43.44 *	$34.67	+8.7%	COM	46284V101
ARES	ARES MANAGEMENT CORPORATION	8,582	$634K	0.1%	$73.88 *	$39.88	+58.3%	CL A COM STK	03990B101
AMAT	APPLIED MATLS INC	4,899	$631K	0.1%	$128.80	$130.04	+0.4%	COM	038222105
ALL	ALLSTATE CORP	4,871	$620K	0.1%	$127.28 *	$107.30	+10.6%	COM	020002101
NGG	NATIONAL GRID PLC	10,360	$618K	0.1%	$59.65	$61.52	—	SPONSORED ADR NE	636274409
—	MARATHON OIL CORP	44,950	$614K	0.1%	$13.66	$10.26	—	COM	565849106
—	BLACKSTONE SENIOR FLOATNG RA	37,405	$614K	0.1%	$16.41	$16.88	—	COM	09256U105
TT	TRANE TECHNOLOGIES PLC	3,540	$611K	0.1%	$172.60 *	$115.50	+57.5%	SHS	G8994E103
TREX	TREX CO INC	5,987	$610K	0.1%	$101.89 *	$62.73	+66.7%	COM	89531P105
—	LUCID GROUP INC	23,895	$606K	0.1%	$25.36	$25.36	—	COM	549498103
GDXJ	VANECK ETF TRUST	15,779	$605K	0.1%	$38.34	$38.43	—	JUNIOR GOLD MINE	92189F791
IAU	ISHARES GOLD TR	17,968	$600K	0.1%	$33.39	$33.65	—	ISHARES NEW	464285204
XYL	XYLEM INC	4,851	$600K	0.1%	$123.69	$69.80	+75.0%	COM	98419M100
GLW	CORNING INC	16,416	$599K	0.1%	$36.49 *	$34.54	+2.2%	COM	219350105
XLC	SELECT SECTOR SPDR TR	7,464	$598K	0.1%	$80.12	$69.77	—	COMMUNICATION	81369Y852
LHX	L3HARRIS TECHNOLOGIES INC	2,689	$592K	0.1%	$220.16 *	$178.80	+16.2%	COM	502431109
IWS	ISHARES TR	5,209	$590K	0.1%	$113.27	$114.84	—	RUS MDCP VAL ETF	464287473
—	INVESCO EXCH TRD SLF IDX FD	27,160	$588K	0.1%	$21.65	$21.46	—	BULSHS 2023 CB	46138J866
RYN	RAYONIER INC	16,431	$586K	0.1%	$35.66	$33.90	—	COM	754907103
MET	METLIFE INC	9,482	$585K	0.1%	$61.70 *	$28.97	+82.0%	COM	59156R108
ULTA	ULTA BEAUTY INC	1,618	$584K	0.1%	$360.94	$231.81	+55.8%	COM	90384S303
ELME	WASHINGTON REAL ESTATE INVT	23,497	$582K	0.1%	$24.77	$22.79	—	SH BEN INT	939653101
SE	SEA LTD	1,821	$581K	0.1%	$319.06	$224.80	—	SPONSORD ADS	81141R100
CME	CME GROUP INC	2,994	$579K	0.1%	$193.39 *	$130.47	+29.7%	COM	12572Q105
WM	WASTE MGMT INC DEL	3,881	$579K	0.1%	$149.19 *	$76.38	+82.9%	COM	94106L109
PSX	PHILLIPS 66	8,257	$578K	0.1%	$70.00 *	$62.91	-2.7%	COM	718546104
—	JACOBS ENGR GROUP INC	4,358	$578K	0.1%	$132.63	$90.02	—	COM	469814107
MELI	MERCADOLIBRE INC	343	$576K	0.1%	$1679.30 *	$1614.66	+7.3%	COM	58733R102
WFC	WELLS FARGO CO NEW	12,371	$574K	0.1%	$46.40 *	$37.36	+11.3%	COM	949746101
AMT	AMERICAN TOWER CORP NEW	2,147	$570K	0.1%	$265.49 *	$157.90	+57.5%	COM	03027X100
—	INVESCO EXCH TRD SLF IDX FD	25,630	$569K	0.1%	$22.20	$21.59	—	BULSHS 2025 CB	46138J825
D	DOMINION ENERGY INC	7,762	$567K	0.1%	$73.05 *	$49.14	+27.1%	COM	25746U109
MSB	MESABI TR	18,950	$563K	0.1%	$29.71	$28.26	—	CTF BEN INT	590672101
NSC	NORFOLK SOUTHN CORP	2,351	$562K	0.1%	$239.05 *	$193.49	+20.7%	COM	655844108
COIN	COINBASE GLOBAL INC	2,470	$562K	0.1%	$227.53 *	$246.15	0.0%	COM CL A	19260Q107
JETS	ETF SER SOLUTIONS	23,778	$562K	0.1%	$23.64	$26.90	—	US GLB JETS	26922A842
ARKK	ARK ETF TR	5,075	$561K	0.1%	$110.54	$129.53	—	INNOVATION ETF	00214Q104
—	INVESCO EXCH TRD SLF IDX FD	26,007	$560K	0.1%	$21.53	$21.76	—	BULSHS 2022 CB	46138J882
—	LABORATORY CORP AMER HLDGS	1,984	$558K	0.1%	$281.25	$182.55	—	COM NEW	50540R409
FMAY	FIRST TR EXCHNG TRADED FD VI	15,320	$557K	0.1%	$36.36	$36.18	—	CBOE VEST US BUF	33740F748
SWKS	SKYWORKS SOLUTIONS INC	3,371	$555K	0.1%	$164.64	$132.50	+22.1%	COM	83088M102
HUBB	HUBBELL INC	3,061	$553K	0.1%	$180.66	$128.76	+41.1%	COM	443510607
CEF	SPROTT PHYSICAL GOLD & SILVE	32,163	$551K	0.1%	$17.13	$16.89	—	TR UNIT	85208R101
MKC	MCCORMICK & CO INC	6,760	$548K	0.1%	$81.07 *	$70.92	+10.0%	COM NON VTG	579780206
FLO	FLOWERS FOODS INC	23,024	$544K	0.1%	$23.63 *	$19.14	+2.2%	COM	343498101
SITE	SITEONE LANDSCAPE SUPPLY INC	2,703	$539K	0.1%	$199.41 *	$102.14	+85.0%	COM	82982L103
FIX	COMFORT SYS USA INC	7,557	$539K	0.1%	$71.32 *	$67.07	+8.9%	COM	199908104
DY	DYCOM INDS INC	7,505	$535K	0.1%	$71.29	$35.35	+100.0%	COM	267475101
—	JUNIPER NETWORKS INC	19,249	$529K	0.1%	$27.48	$27.48	—	COM	48203R104
EMR	EMERSON ELEC CO	5,604	$527K	0.1%	$94.04 *	$88.53	+3.0%	COM	291011104
JMBS	JANUS DETROIT STR TR	9,839	$523K	0.1%	$53.16	$53.11	—	HENDERSON MTG	47103U852
ACN	ACCENTURE PLC IRELAND	1,633	$523K	0.1%	$320.27 *	$156.90	+94.7%	SHS CLASS A	G1151C101
CRK	COMSTOCK RES INC	50,400	$522K	0.1%	$10.36 *	$5.44	+18.1%	COM	205768302
MUB	ISHARES TR	4,475	$520K	0.1%	$116.20	$113.16	—	NATIONAL MUN ETF	464288414
NVS	NOVARTIS AG	6,356	$520K	0.1%	$81.81	$84.74	—	SPONSORED ADR	66987V109
SPAB	SPDR SER TR	17,413	$520K	0.1%	$29.86	$30.18	—	PORTFOLIO AGRGTE	78464A649
SDY	SPDR SER TR	4,365	$513K	0.1%	$117.53	$97.79	—	S&P DIVID ETF	78464A763
R	RYDER SYS INC	6,190	$512K	0.1%	$82.71 *	$76.97	0.0%	COM	783549108
—	RIVERNORTH DOUBLELINE STRATE	35,097	$511K	0.1%	$14.56	$14.77	—	COM	76882G107
FISV	FISERV INC	4,703	$510K	0.1%	$108.44 *	$105.00	+6.4%	COM	337738108
MAR	MARRIOTT INTL INC NEW	3,444	$510K	0.1%	$148.08 *	$134.64	0.0%	CL A	571903202
M	MACYS INC	22,325	$505K	0.1%	$22.62 *	$10.26	+94.9%	COM	55616P104
KMI	KINDER MORGAN INC DEL	29,786	$499K	0.1%	$16.75 *	$10.52	+26.1%	COM	49456B101
RVTY	PERKINELMER INC	2,870	$497K	0.1%	$173.17	$97.70	+78.6%	COM	714046109
ISRG	INTUITIVE SURGICAL INC	500	$497K	0.1%	$994.00 *	$335.80	0.0%	Call	46120E602
TPICQ	TPI COMPOSITES INC	14,629	$494K	0.1%	$33.77 *	$23.15	+69.6%	COM	87266J104
CB	CHUBB LIMITED	2,844	$493K	0.1%	$173.35 *	$119.40	+38.2%	COM	H1467J104
AON	AON PLC	1,719	$491K	0.1%	$285.63 *	$243.43	+6.9%	SHS CL A	G0403H108
BWA	BORGWARNER INC	11,318	$490K	0.1%	$43.29 *	$39.07	-4.6%	COM	099724106
SONY	SONY GROUP CORPORATION	4,422	$489K	0.1%	$110.58	$104.25	—	SPONSORED ADR	835699307
EXK	ENDEAVOUR SILVER CORP	119,000	$487K	0.1%	$4.09 *	$3.72	+28.8%	COM	29258Y103
—	BLACKROCK SCIENCE & TECHNOLO	9,245	$482K	0.1%	$52.14	$31.32	—	SHS	09258G104
SLYV	SPDR SER TR	5,858	$480K	0.1%	$81.94	$82.21	—	S&P 600 SMCP VAL	78464A300
HSY	HERSHEY CO	2,840	$480K	0.1%	$169.01 *	$136.99	+15.9%	COM	427866108
CAH	CARDINAL HEALTH INC	9,665	$478K	0.1%	$49.46	$47.95	+1.9%	COM	14149Y108
DHI	D R HORTON INC	5,658	$475K	0.1%	$83.95 *	$48.95	+80.0%	COM	23331A109
BYND	BEYOND MEAT INC	4,500	$474K	0.1%	$105.33 *	$122.32	0.0%	Put	08862E109
IVOL	KRANESHARES TR	16,872	$470K	0.1%	$27.86	$27.86	—	QUADRTC INT RT	500767736
MPC	MARATHON PETE CORP	7,589	$469K	0.1%	$61.80 *	$35.79	+44.7%	COM	56585A102
BP	BP PLC	17,097	$468K	0.1%	$27.37	$35.56	—	SPONSORED ADR	055622104
MGM	MGM RESORTS INTERNATIONAL	10,607	$458K	0.1%	$43.18 *	$30.64	+32.9%	COM	552953101
JCI	JOHNSON CTLS INTL PLC	6,733	$458K	0.1%	$68.02 *	$56.42	+17.4%	SHS	G51502105
CEVA	CEVA INC	10,714	$457K	0.1%	$42.65 *	$49.31	-8.0%	COM	157210105
IJK	ISHARES TR	5,770	$457K	0.1%	$79.20	$89.92	—	S&P MC 400GR ETF	464287606
OMC	OMNICOM GROUP INC	6,295	$456K	0.0%	$72.44 *	$63.56	0.0%	COM	681919106
PODD	INSULET CORP	1,577	$448K	0.0%	$284.08	$236.97	+20.4%	COM	45784P101
IWD	ISHARES TR	2,859	$447K	0.0%	$156.35	$117.27	—	RUS 1000 VAL ETF	464287598
IP	INTERNATIONAL PAPER CO	7,989	$446K	0.0%	$55.83 *	$33.70	+36.2%	COM	460146103
PSTG	PURE STORAGE INC	17,620	$443K	0.0%	$25.14 *	$19.71	+12.1%	CL A	74624M102
RSPT	INVESCO EXCHANGE TRADED FD T	1,538	$443K	0.0%	$288.04	$235.31	—	S&P500 EQL TEC	46137V282
VLO	VALERO ENERGY CORP	6,275	$442K	0.0%	$70.44 *	$57.55	0.0%	COM	91913Y100
NWL	NEWELL BRANDS INC	19,865	$440K	0.0%	$22.15 *	$13.01	+61.1%	COM	651229106
—	PIMCO ENERGY & TACTICAL CR O	36,050	$440K	0.0%	$12.21	$8.24	—	COM SHS BEN INT	69346N107
—	ISHARES TR	17,181	$435K	0.0%	$25.32	$25.40	—	IBONDS DEC22 ETF	46434VBA7
STE	STERIS PLC	2,122	$433K	0.0%	$204.05	$181.60	+13.3%	SHS USD	G8473T100
SBR	SABINE RTY TR	10,100	$432K	0.0%	$42.77	$33.48	—	UNIT BEN INT	785688102
ROKU	ROKU INC	1,373	$431K	0.0%	$313.91 *	$376.83	0.0%	COM CL A	77543R102
USMV	ISHARES TR	5,860	$431K	0.0%	$73.55	$63.82	—	MSCI USA MIN VOL	46429B697
THO	THOR INDS INC	3,488	$428K	0.0%	$122.71 *	$56.25	+84.9%	COM	885160101
SPMB	SPDR SER TR	16,597	$427K	0.0%	$25.73	$26.07	—	PORTFLI MORTGAGE	78464A383
FBIN	FORTUNE BRANDS HOME & SEC IN	4,753	$425K	0.0%	$89.42 *	$49.04	+58.0%	COM	34964C106
—	INVESCO EXCH TRD SLF IDX FD	19,198	$424K	0.0%	$22.09	$21.72	—	BULSHS 2024 CB	46138J841
IYR	ISHARES TR	4,133	$423K	0.0%	$102.35	$101.97	—	U.S. REAL ES ETF	464287739
ISRG	INTUITIVE SURGICAL INC	425	$422K	0.0%	$992.94 *	$335.80	0.0%	COM NEW	46120E602
CDW	CDW CORP	2,312	$421K	0.0%	$182.09	$48.09	+272.1%	COM	12514G108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,728	$420K	0.0%	$153.96 *	$179.17	-9.6%	COM	874054109
—	TRITON INTL LTD	8,073	$420K	0.0%	$52.03	$53.81	—	CL A	G9078F107
AGCO	AGCO CORP	3,408	$418K	0.0%	$122.65 *	$41.38	+173.4%	COM	001084102
MSI	MOTOROLA SOLUTIONS INC	1,787	$415K	0.0%	$232.23 *	$163.15	+34.9%	COM NEW	620076307
—	WALGREENS BOOTS ALLIANCE INC	8,787	$414K	0.0%	$47.12	$41.88	—	COM	931427108
CNC	CENTENE CORP DEL	6,622	$413K	0.0%	$62.37 *	$40.83	+63.6%	COM	15135B101
ITA	ISHARES TR	3,944	$411K	0.0%	$104.21	$120.09	—	US AER DEF ETF	464288760
MDLZ	MONDELEZ INTL INC	6,974	$406K	0.0%	$58.22 *	$50.55	+9.7%	CL A	609207105
—	NUVEEN CORPORATE INCM NOVEME	43,300	$406K	0.0%	$9.38	$9.32	—	COM	67077N106
WLKP	WESTLAKE CHEM PARTNERS LP	16,551	$403K	0.0%	$24.35	$26.72	—	COM UNIT RP LP	960417103
VRSK	VERISK ANALYTICS INC	2,005	$402K	0.0%	$200.50 *	$184.82	+1.9%	COM	92345Y106
—	IAA INC	7,354	$402K	0.0%	$54.66	$42.63	—	COM	449253103
GSY	INVESCO ACTIVELY MANAGED ETF	7,938	$401K	0.0%	$50.52	$50.52	—	ULTRA SHRT DUR	46090A887
FNV	FRANCO NEV CORP	3,076	$399K	0.0%	$129.71 *	$131.80	+6.7%	COM	351858105
IYW	ISHARES TR	3,932	$398K	0.0%	$101.22	$85.20	—	U.S. TECH ETF	464287721
OKE	ONEOK INC NEW	6,865	$398K	0.0%	$57.98 *	$42.34	0.0%	COM	682680103
—	LI-CYCLE HOLDINGS CORP	33,700	$394K	0.0%	$11.69	$11.69	—	COMMON SHARES	50202P105
RSPH	INVESCO EXCHANGE TRADED FD T	1,314	$392K	0.0%	$298.33	$233.07	—	S&P500 EQL HLT	46137V332
BIV	VANGUARD BD INDEX FDS	4,360	$390K	0.0%	$89.45	$88.69	—	INTERMED TERM	921937819
ORLY	OREILLY AUTOMOTIVE INC	635	$388K	0.0%	$611.02 *	$31.91	+25.4%	COM	67103H107
SYY	SYSCO CORP	4,939	$387K	0.0%	$78.36 *	$60.91	+11.3%	COM	871829107
PNC	PNC FINL SVCS GROUP INC	1,936	$378K	0.0%	$195.25 *	$104.65	+53.6%	COM	693475105
—	DISCOVER FINL SVCS	3,059	$375K	0.0%	$122.59	$95.21	—	COM	254709108
WSO	WATSCO INC	1,413	$374K	0.0%	$264.69 *	$260.21	+7.8%	COM	942622200
FTSL	FIRST TR EXCHANGE-TRADED FD	7,793	$373K	0.0%	$47.86	$46.52	—	SENIOR LN FD	33738D309
FJUL	FIRST TR EXCHNG TRADED FD VI	10,712	$371K	0.0%	$34.63	$34.63	—	CBOE VEST US EQT	33740U208
ENPH	ENPHASE ENERGY INC	2,471	$371K	0.0%	$150.14 *	$68.77	+149.5%	COM	29355A107
CARR	CARRIER GLOBAL CORPORATION	7,163	$371K	0.0%	$51.79 *	$45.17	+12.3%	COM	14448C104
ITW	ILLINOIS TOOL WKS INC	1,789	$370K	0.0%	$206.82	$140.68	+44.2%	COM	452308109
—	PROSHARES TR	24,013	$366K	0.0%	$15.24	$18.72	—	SHORT S&P 500 NE	74347B425
PPL	PPL CORP	13,065	$365K	0.0%	$27.94 *	$20.18	+21.8%	COM	69351T106
ACA	ARCOSA INC	7,284	$365K	0.0%	$50.11 *	$41.49	+23.3%	COM	039653100
SPD	SIMPLIFY EXCHANGE TRADED FUN	11,915	$363K	0.0%	$30.47	$30.47	—	US EQT PLS DWNSD	82889N202
—	DIREXION SHS ETF TR	11,340	$362K	0.0%	$31.92	$40.87	—	MOONSHOT INNOVAT	25460G732
TROW	PRICE T ROWE GROUP INC	1,844	$362K	0.0%	$196.31 *	$100.34	+73.4%	COM	74144T108
NVR	NVR INC	75	$360K	0.0%	$4800.00 *	$4598.13	+10.4%	COM	62944T105
IEI	ISHARES TR	2,769	$360K	0.0%	$130.01	$123.67	—	3 7 YR TREAS BD	464288661
EXPE	EXPEDIA GROUP INC	2,182	$358K	0.0%	$164.07 *	$125.46	+22.2%	COM NEW	30212P303
TKR	TIMKEN CO	5,418	$354K	0.0%	$65.34 *	$41.43	+79.4%	COM	887389104
TRP	TC ENERGY CORP	7,308	$352K	0.0%	$48.17 *	$35.16	+9.9%	COM	87807B107
EFAV	ISHARES TR	4,654	$351K	0.0%	$75.42	$75.42	—	MSCI EAFE MIN VL	46429B689
ROK	ROCKWELL AUTOMATION INC	1,186	$349K	0.0%	$294.27 *	$224.01	+27.1%	COM	773903109
JBL	JABIL INC	5,900	$348K	0.0%	$58.98	$58.58	0.0%	Call	466313103
MRVL	MARVELL TECHNOLOGY INC	5,750	$347K	0.0%	$60.35 *	$48.82	+20.6%	COM	573874104
—	GLAXOSMITHKLINE PLC	9,035	$346K	0.0%	$38.30	$40.38	—	SPONSORED ADR	37733W105
IVW	ISHARES TR	4,685	$346K	0.0%	$73.85	$72.79	—	S&P 500 GRWT ETF	464287309
SPLV	INVESCO EXCH TRADED FD TR II	5,672	$345K	0.0%	$60.83	$51.21	—	S&P500 LOW VOL	46138E354
MU	MICRON TECHNOLOGY INC	4,849	$344K	0.0%	$70.94 *	$66.07	+10.9%	COM	595112103
AFL	AFLAC INC	6,598	$344K	0.0%	$52.14 *	$49.44	0.0%	COM	001055102
GSIE	GOLDMAN SACHS ETF TR	10,081	$344K	0.0%	$34.12	$34.12	—	ACTIVEBETA INT	381430107
MATX	MATSON INC	4,262	$344K	0.0%	$80.71 *	$52.62	+32.3%	COM	57686G105
PGR	PROGRESSIVE CORP	3,774	$341K	0.0%	$90.36 *	$85.34	0.0%	COM	743315103
—	PRETIUM RES INC	35,275	$340K	0.0%	$9.64	$9.56	—	COM	74139C102
—	TRIVAGO N V	137,480	$340K	0.0%	$2.47	$3.79	—	SPON ADS A SHS	89686D105
GD	GENERAL DYNAMICS CORP	1,724	$338K	0.0%	$196.06 *	$154.87	+15.3%	COM	369550108
NOW	SERVICENOW INC	542	$337K	0.0%	$621.77 *	$121.10	0.0%	COM	81762P102
BLNK	BLINK CHARGING CO	11,760	$337K	0.0%	$28.66 *	$19.09	+69.9%	COM	09354A100
CX	CEMEX SAB DE CV	46,693	$335K	0.0%	$7.17	$7.38	—	SPON ADR NEW	151290889
—	CHANNELADVISOR CORP	13,293	$335K	0.0%	$25.20	$24.57	—	COM	159179100
IWO	ISHARES TR	1,139	$334K	0.0%	$293.24	$204.58	—	RUS 2000 GRW ETF	464287648
AEE	AMEREN CORP	4,102	$332K	0.0%	$80.94 *	$67.73	+10.5%	COM	023608102
RF	REGIONS FINANCIAL CORP NEW	15,653	$332K	0.0%	$21.21 *	$11.41	+45.1%	COM	7591EP100
MCHP	MICROCHIP TECHNOLOGY INC.	2,159	$331K	0.0%	$153.31 *	$60.43	+13.0%	COM	595017104
—	WESTROCK CO	6,651	$331K	0.0%	$49.77	$45.68	—	COM	96145D105
—	U S SILICA HLDGS INC	41,278	$330K	0.0%	$7.99	$9.44	—	COM	90346E103
USB	US BANCORP DEL	5,547	$330K	0.0%	$59.49 *	$47.40	-1.6%	COM NEW	902973304
AVY	AVERY DENNISON CORP	1,560	$324K	0.0%	$207.69 *	$146.16	+36.1%	COM	053611109
BSX	BOSTON SCIENTIFIC CORP	7,468	$324K	0.0%	$43.39	$37.85	+16.9%	COM	101137107
TMUS	T-MOBILE US INC	2,517	$322K	0.0%	$127.93 *	$123.32	+9.1%	COM	872590104
EL	LAUDER ESTEE COS INC	1,073	$322K	0.0%	$300.09	$223.63	+36.5%	CL A	518439104
—	CRANE CO	3,388	$321K	0.0%	$94.75	$77.70	—	COM	224399105
PII	POLARIS INC	2,669	$320K	0.0%	$119.90 *	$84.52	+50.4%	COM	731068102
QCOM	QUALCOMM INC	2,483	$320K	0.0%	$128.88	$75.76	+70.1%	COM	747525103
WMB	WILLIAMS COS INC	12,316	$319K	0.0%	$25.90 *	$20.40	0.0%	COM	969457100
RES	RPC INC	65,722	$319K	0.0%	$4.85 *	$4.94	-22.4%	COM	749660106
MDY	SPDR S&P MIDCAP 400 ETF TR	664	$319K	0.0%	$480.42	$420.43	—	UTSER1 S&PDCRP	78467Y107
SLB	SCHLUMBERGER LTD	10,724	$317K	0.0%	$29.56 *	$27.71	-6.2%	COM STK	806857108
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	22,700	$316K	0.0%	$13.92	$13.92	—	COM SH BEN INT	27901F109
GBIL	GOLDMAN SACHS ETF TR	3,148	$315K	0.0%	$100.06	$100.06	—	ACCES TREASURY	381430529
FIS	FIDELITY NATL INFORMATION SV	2,577	$314K	0.0%	$121.85	$126.55	-4.6%	COM	31620M106
BSCR	INVESCO EXCH TRD SLF IDX FD	14,269	$312K	0.0%	$21.87	$20.22	—	BULSHS 2027 CB	46138J783
FDVV	FIDELITY COVINGTON TRUST	8,432	$312K	0.0%	$37.00	$37.62	—	HIGH DIVID ETF	316092840
SMH	VANECK ETF TRUST	1,214	$311K	0.0%	$256.18	$256.18	—	SEMICONDUCTR ETF	92189F676
—	TE CONNECTIVITY LTD	2,258	$309K	0.0%	$136.85	$135.22	—	REG SHS	H84989104
GBF	ISHARES TR	2,517	$307K	0.0%	$121.97	$124.57	—	GOV/CRED BD ETF	464288596
BCO	BRINKS CO	4,837	$306K	0.0%	$63.26 *	$72.92	-2.2%	COM	109696104
IMTM	ISHARES TR	7,990	$304K	0.0%	$38.05	$38.05	—	MSCI INTL MOMENT	46434V449
RFFC	ALPS ETF TR	6,865	$303K	0.0%	$44.14	$44.14	—	RIVERFRNT FLEX	00162Q510
SAP	SAP SE	2,240	$302K	0.0%	$134.82	$119.80	—	SPON ADR	803054204
MGV	VANGUARD WORLD FD	3,074	$301K	0.0%	$97.92	$90.13	—	MEGA CAP VAL ETF	921910840
IYJ	ISHARES TR	2,806	$301K	0.0%	$107.27	$98.48	—	US INDUSTRIALS	464287754
BIL	SPDR SER TR	3,285	$300K	0.0%	$91.32	$91.45	—	SPDR BLOOMBERG	78468R663
OVL	LISTED FD TR	8,068	$300K	0.0%	$37.18	$37.30	—	SHARES LAG CAP	53656F805
INDS	PACER FDS TR	6,790	$298K	0.0%	$43.89	$32.37	—	BNCHMRK INDSTR	69374H766
DEO	DIAGEO PLC	1,541	$297K	0.0%	$192.73	$151.07	—	SPON ADR NEW	25243Q205
FJUN	FIRST TR EXCHNG TRADED FD VI	8,170	$296K	0.0%	$36.23	$36.23	—	CBOE VEST US EQT	33740F722
ARKF	ARK ETF TR	5,995	$296K	0.0%	$49.37	$42.97	—	FINTECH INNOVA	00214Q708
CL	COLGATE PALMOLIVE CO	3,898	$294K	0.0%	$75.42 *	$63.29	+13.3%	COM	194162103
NXPI	NXP SEMICONDUCTORS N V	1,495	$293K	0.0%	$195.99 *	$184.29	+3.9%	COM	N6596X109
SOXX	ISHARES TR	657	$293K	0.0%	$445.97	$315.31	—	ISHARES SEMICDTR	464287523
AMP	AMERIPRISE FINL INC	1,101	$291K	0.0%	$264.31 *	$165.41	+48.2%	COM	03076C106
LAMR	LAMAR ADVERTISING CO NEW	2,560	$290K	0.0%	$113.28	$113.28	—	CL A	512816109
—	KAYNE ANDERSON ENERGY INFRST	36,229	$290K	0.0%	$8.00	$25.25	—	COM	486606106
—	COLUMBIA SELIGM PREM TECH GR	8,800	$290K	0.0%	$32.95	$35.45	—	COM	19842X109
GLPI	GAMING & LEISURE PPTYS INC	6,248	$289K	0.0%	$46.25	$43.46	—	COM	36467J108
BX	BLACKSTONE INC	2,475	$288K	0.0%	$116.36 *	$100.33	0.0%	COM	09260D107
—	PENNSYLVANIA REAL ESTATE INV	148,600	$288K	0.0%	$1.94	$2.08	—	SH BEN INT	709102107
PH	PARKER-HANNIFIN CORP	1,033	$288K	0.0%	$278.80	$233.08	+20.3%	COM	701094104
QCLN	FIRST TR EXCHANGE-TRADED FD	4,591	$287K	0.0%	$62.51	$62.51	—	NAS CLNEDG GREEN	33733E500
MTCH	MATCH GROUP INC NEW	1,824	$286K	0.0%	$156.80 *	$144.26	+3.1%	COM	57667L107
ICE	INTERCONTINENTAL EXCHANGE IN	2,487	$286K	0.0%	$115.00 *	$97.44	+15.0%	COM	45866F104
PFG	PRINCIPAL FINANCIAL GROUP IN	4,444	$286K	0.0%	$64.36 *	$54.80	0.0%	COM	74251V102
RFEM	FIRST TR EXCH TRADED FD III	4,210	$283K	0.0%	$67.22	$61.99	—	RIVR FRNT DYN	33739P707
IJJ	ISHARES TR	2,710	$279K	0.0%	$102.95	$86.35	—	S&P MC 400VL ETF	464287705
MVIS	MICROVISION INC DEL	25,200	$278K	0.0%	$11.03 *	$16.41	-15.3%	COM NEW	594960304
CLH	CLEAN HARBORS INC	2,677	$278K	0.0%	$103.85 *	$67.02	+46.8%	COM	184496107
SHV	ISHARES TR	2,504	$277K	0.0%	$110.62	$110.60	—	SHORT TREAS BD	464288679
GNRC	GENERAC HLDGS INC	670	$274K	0.0%	$408.96 *	$335.49	+27.7%	COM	368736104
VWO	VANGUARD INTL EQUITY INDEX F	5,452	$273K	0.0%	$50.07	$44.23	—	FTSE EMR MKT ETF	922042858
CMI	CUMMINS INC	1,213	$272K	0.0%	$224.24 *	$179.63	+17.1%	COM	231021106
—	ISHARES TR	10,903	$270K	0.0%	$24.76	$24.76	—	IBONDS DEC21 ETF	46434VBK5
SYK	STRYKER CORPORATION	1,023	$269K	0.0%	$262.95 *	$232.36	+9.8%	COM	863667101
EMBJ	EMBRAER S.A.	15,800	$269K	0.0%	$17.03	$7.14	—	SPONSORED ADS	29082A107
CFR	CULLEN FROST BANKERS INC	2,264	$269K	0.0%	$118.82 *	$76.02	+28.7%	COM	229899109
TSCO	TRACTOR SUPPLY CO	1,324	$268K	0.0%	$202.42 *	$29.45	+22.2%	COM	892356106
MKL	MARKEL CORP	222	$266K	0.0%	$1198.20 *	$1201.83	+2.6%	COM	570535104
SRLN	SSGA ACTIVE ETF TR	5,784	$266K	0.0%	$45.99	$45.99	—	BLACKSTONE SENR	78467V608
DAVA	ENDAVA PLC	1,960	$266K	0.0%	$135.71	$135.71	—	ADS	29260V105
ZROZ	PIMCO ETF TR	1,823	$265K	0.0%	$145.36	$145.36	—	25YR+ ZERO U S	72201R882
RS	RELIANCE STEEL & ALUMINUM CO	1,859	$265K	0.0%	$142.55 *	$150.32	0.0%	COM	759509102
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,319	$263K	0.0%	$60.89 *	$45.09	+19.5%	COM	744573106
—	HORIZON THERAPEUTICS PUB L	2,401	$263K	0.0%	$109.54	$93.56	—	SHS	G46188101
PLD	PROLOGIS INC.	2,091	$262K	0.0%	$125.30 *	$88.78	+28.6%	COM	74340W103
CRWD	CROWDSTRIKE HLDGS INC	1,046	$257K	0.0%	$245.70 *	$215.19	+19.9%	CL A	22788C105
DOV	DOVER CORP	1,632	$254K	0.0%	$155.64	$139.44	+12.3%	COM	260003108
FDX	FEDEX CORP	1,161	$254K	0.0%	$218.78 *	$247.97	0.0%	COM	31428X106
DOC	HEALTHPEAK PROPERTIES INC	7,501	$251K	0.0%	$33.46 *	$26.20	+6.4%	COM	42250P103
BBY	BEST BUY INC	2,365	$250K	0.0%	$105.71 *	$63.57	+44.7%	COM	086516101
WPM	WHEATON PRECIOUS METALS CORP	6,641	$250K	0.0%	$37.64 *	$41.91	-0.9%	COM	962879102
—	CITRIX SYS INC	2,304	$247K	0.0%	$107.20	$129.44	—	COM	177376100
WELL	WELLTOWER INC	3,004	$247K	0.0%	$82.22 *	$68.06	+12.9%	COM	95040Q104
—	LUMINAR TECHNOLOGIES INC	15,810	$247K	0.0%	$15.62	$31.03	—	COM CL A	550424105
SJM	SMUCKER J M CO	2,060	$247K	0.0%	$119.90 *	$93.90	+16.9%	COM NEW	832696405
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,277	$244K	0.0%	$191.07 *	$164.07	0.0%	COM	015271109
QRVO	QORVO INC	1,449	$242K	0.0%	$167.01 *	$157.96	+17.6%	COM	74736K101
ICLR	ICON PLC	919	$241K	0.0%	$262.24 *	$243.05	0.0%	SHS	G4705A100
VEU	VANGUARD INTL EQUITY INDEX F	3,951	$241K	0.0%	$61.00	$60.98	—	ALLWRLD EX US	922042775
VEA	VANGUARD TAX-MANAGED INTL FD	4,756	$241K	0.0%	$50.67	$49.41	—	FTSE DEV MKT ETF	921943858
VTIP	VANGUARD MALVERN FDS	4,520	$238K	0.0%	$52.65	$52.39	—	STRM INFPROIDX	922020805
—	INVESCO MUN OPPORTUNITY TR	17,294	$237K	0.0%	$13.70	$12.31	—	COM	46132C107
GPN	GLOBAL PMTS INC	1,499	$236K	0.0%	$157.44 *	$166.72	0.0%	COM	37940X102
LULU	LULULEMON ATHLETICA INC	578	$234K	0.0%	$404.84	$329.40	+21.6%	COM	550021109
—	PIONEER NAT RES CO	1,405	$234K	0.0%	$166.55	$158.31	—	COM	723787107
—	NUVEEN SELECT MAT MUN FD	21,396	$232K	0.0%	$10.84	$10.20	—	SH BEN INT	67061T101
APD	AIR PRODS & CHEMS INC	900	$231K	0.0%	$256.67 *	$196.03	+26.0%	COM	009158106
XLP	SELECT SECTOR SPDR TR	3,360	$231K	0.0%	$68.75	$68.75	—	SBI CONS STPLS	81369Y308
CSX	CSX CORP	7,745	$230K	0.0%	$29.70	$30.14	0.0%	COM	126408103
—	CIMAREX ENERGY CO	2,625	$229K	0.0%	$87.24	$87.24	—	COM	171798101
—	MADISON COVERED CALL & EQUIT	29,216	$229K	0.0%	$7.84	$7.10	—	COM	557437100
VO	VANGUARD INDEX FDS	969	$229K	0.0%	$236.33	$163.97	—	MID CAP ETF	922908629
PLUG	PLUG POWER INC	8,900	$227K	0.0%	$25.51 *	$28.91	-7.3%	COM NEW	72919P202
NTLA	INTELLIA THERAPEUTICS INC	1,690	$227K	0.0%	$134.32 *	$77.87	+94.4%	COM	45826J105
MUSA	MURPHY USA INC	1,352	$226K	0.0%	$167.16 *	$147.50	0.0%	COM	626755102
DKS	DICKS SPORTING GOODS INC	1,867	$224K	0.0%	$119.98 *	$77.52	+31.8%	COM	253393102
—	BLACKROCK INC	267	$224K	0.0%	$838.95	$752.61	—	COM	09247X101
PANW	PALO ALTO NETWORKS INC	467	$224K	0.0%	$479.66 *	$70.26	0.0%	COM	697435105
NOBL	PROSHARES TR	2,512	$222K	0.0%	$88.38	$67.34	—	S&P 500 DV ARIST	74348A467
CHTR	CHARTER COMMUNICATIONS INC N	306	$222K	0.0%	$725.49 *	$673.16	+12.7%	CL A	16119P108
CDNS	CADENCE DESIGN SYSTEM INC	1,432	$217K	0.0%	$151.54	$152.39	0.0%	COM	127387108
FHN	FIRST HORIZON CORPORATION	13,233	$215K	0.0%	$16.25 *	$11.03	+23.7%	COM	320517105
ENTG	ENTEGRIS INC	1,700	$214K	0.0%	$125.88 *	$118.42	0.0%	Call	29362U104
BEAM	BEAM THERAPEUTICS INC	2,450	$213K	0.0%	$86.94 *	$79.68	+26.1%	COM	07373V105
AMN	AMN HEALTHCARE SVCS INC	1,860	$213K	0.0%	$114.52 *	$106.04	0.0%	COM	001744101
IEX	IDEX CORP	1,029	$213K	0.0%	$207.00	$58.18	+261.3%	COM	45167R104
HPQ	HP INC	7,828	$213K	0.0%	$27.21 *	$24.60	0.0%	COM	40434L105
VLUE	ISHARES TR	2,052	$207K	0.0%	$100.88	$82.70	—	MSCI USA VALUE	46432F388
CE	CELANESE CORP DEL	1,365	$206K	0.0%	$150.92 *	$146.80	-2.6%	COM	150870103
STZ	CONSTELLATION BRANDS INC	967	$204K	0.0%	$210.96 *	$217.42	-6.7%	CL A	21036P108
ORI	OLD REP INTL CORP	8,811	$204K	0.0%	$23.15 *	$17.29	0.0%	COM	680223104
UBER	UBER TECHNOLOGIES INC	4,546	$204K	0.0%	$44.87 *	$43.69	0.0%	COM	90353T100
OTIS	OTIS WORLDWIDE CORP	2,451	$202K	0.0%	$82.42	$71.71	+14.6%	COM	68902V107
DGX	QUEST DIAGNOSTICS INC	1,371	$200K	0.0%	$145.88 *	$134.48	0.0%	COM	74834L100
RH	RH	300	$200K	0.0%	$666.67 *	$688.27	0.0%	COM	74967X103
—	WHEELS UP EXPERIENCE INC	30,000	$198K	0.0%	$6.60	$6.60	—	COM CL A	96328L106
—	NUVEEN AMT FREE QLTY MUN INC	12,354	$188K	0.0%	$15.22	$15.74	—	COM	670657105
ITUB	ITAU UNIBANCO HLDG S A	35,599	$187K	0.0%	$5.25	$5.85	—	SPON ADR REP PFD	465562106
—	BLACKROCK CORE BD TR	11,289	$187K	0.0%	$16.56	$16.56	—	SHS BEN INT	09249E101
SAN	BANCO SANTANDER S.A.	51,025	$185K	0.0%	$3.63	$3.83	—	ADR	05964H105
—	NUVEEN QUALITY MUNCP INCOME	11,712	$183K	0.0%	$15.63	$16.01	—	COM	67066V101
—	BLACKROCK MUNI INCOME TR II	11,602	$176K	0.0%	$15.17	$15.77	—	COM	09249N101
—	FIRST TR / ABERDEEN GLOBAL O	15,170	$154K	0.0%	$10.15	$10.42	—	COM SHS	337319107
KRP	KIMBELL RTY PARTNERS LP	10,500	$148K	0.0%	$14.10	$14.71	—	UNIT	49435R102
AVTR	AVANTOR INC	3,500	$143K	0.0%	$40.86 *	$33.57	+16.4%	Call	05352A100
—	VELODYNE LIDAR INC	19,038	$113K	0.0%	$5.94	$16.20	—	COM	92259F101
CURI	CURIOSITYSTREAM INC	10,082	$106K	0.0%	$10.51 *	$11.28	-8.8%	COM CL A	23130Q107
VET	VERMILION ENERGY INC	10,000	$99,000	0.0%	$9.90 *	$7.32	0.0%	COM	923725105
—	WORKHORSE GROUP INC	11,670	$89,000	0.0%	$7.63	$13.79	—	COM NEW	98138J206
ENTG	ENTEGRIS INC	690	$87,000	0.0%	$126.09 *	$118.42	0.0%	COM	29362U104
—	MFS HIGH INCOME MUN TR	15,000	$79,000	0.0%	$5.27	$5.27	—	SH BEN INT	59318D104
JBL	JABIL INC	1,250	$73,000	0.0%	$58.40	$58.58	0.0%	COM	466313103
OCC	OPTICAL CABLE CORP	19,367	$72,000	0.0%	$3.72 *	$3.82	0.0%	COM NEW	683827208
LIT	GLOBAL X FDS	1,800	$72,000	0.0%	$40.00	$61.97	—	Call	37954Y855
—	MFS HIGH YIELD MUN TR	15,000	$69,000	0.0%	$4.60	$4.73	—	SH BEN INT	59318E102
—	CONTEXTLOGIC INC	11,500	$63,000	0.0%	$5.48	$13.17	—	COM CL A	21077C107
—	VIRTUS ALLIANZGI CONVERTIBLE	10,273	$61,000	0.0%	$5.94	$5.65	—	COM	92838X102
—	WHEELER REAL ESTATE INVT TR	17,250	$51,000	0.0%	$2.96	$4.53	—	COM NEW	963025705
—	HALL OF FAME RESORT & ENTMT	10,264	$27,000	0.0%	$2.63	$1.27	—	COM	40619L102
NGL	NGL ENERGY PARTNERS LP	10,125	$24,000	0.0%	$2.37	$2.37	—	COM UNIT REPST	62913M107
BYND	BEYOND MEAT INC	50	$5,000	0.0%	$100.00 *	$122.32	0.0%	COM	08862E109
—	RIVERNORTH DOUBLELINE STRATE	16,997	$0	0.0%	$0.00	—	—	RIGHT 10/01/2021	76882G156