Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	379,863	$40.68M	4.6%	$107.10	$107.88	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	207,494	$36.23M	4.1%	$174.61 *	$97.36	+69.3%	COM	037833100
GLD	SPDR GOLD TR	162,831	$29.42M	3.3%	$180.65	$174.59	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	43,099	$19.46M	2.2%	$451.63	$358.13	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	62,756	$19.35M	2.2%	$308.31 *	$129.98	+124.2%	COM	594918104
LQD	ISHARES TR	151,626	$18.34M	2.1%	$120.94	$129.77	—	IBOXX INV CP ETF	464287242
MBB	ISHARES TR	137,666	$14.02M	1.6%	$101.87	$108.59	—	MBS ETF	464288588
SPSB	SPDR SER TR	445,394	$13.42M	1.5%	$30.13	$31.07	—	PORTFOLIO SHORT	78464A474
TLT	ISHARES TR	95,220	$12.58M	1.4%	$132.07	$136.21	—	20 YR TR BD ETF	464287432
GOOGL	ALPHABET INC	4,465	$12.42M	1.4%	$2781.41 *	$67.36	+100.1%	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	76,061	$12.33M	1.4%	$162.16	$152.78	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	3,780	$12.32M	1.4%	$3259.79 *	$114.11	+35.4%	COM	023135106
IJH	ISHARES TR	45,434	$12.19M	1.4%	$268.35	$236.52	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	106,559	$11.49M	1.3%	$107.87	$106.17	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	31,426	$11.39M	1.3%	$362.53	$279.92	—	UNIT SER 1	46090E103
—	VMWARE INC	89,090	$10.14M	1.1%	$113.87	$115.88	—	CL A COM	928563402
DELL	DELL TECHNOLOGIES INC	201,968	$10.13M	1.1%	$50.18	$21.15	+142.0%	CL C	24703L202
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,074	$9.555M	1.1%	$352.92 *	$247.11	+30.9%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	55,121	$8.975M	1.0%	$162.82 *	$99.23	+23.7%	COM	166764100
SHY	ISHARES TR	102,365	$8.532M	1.0%	$83.35	$86.07	—	1 3 YR TREAS BD	464287457
EDV	VANGUARD WORLD FD	68,909	$8.388M	0.9%	$121.73	$121.73	—	EXTENDED DUR	921910709
IVV	ISHARES TR	17,194	$7.801M	0.9%	$453.70	$372.69	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	93,715	$7.74M	0.9%	$82.59 *	$51.59	+31.6%	COM	30231G102
MINT	PIMCO ETF TR	74,027	$7.415M	0.8%	$100.17	$101.61	—	ENHAN SHRT MA AC	72201R833
PFF	ISHARES TR	183,177	$6.67M	0.8%	$36.41	$38.50	—	PFD AND INCM SEC	464288687
SPLV	INVESCO EXCH TRADED FD TR II	98,964	$6.639M	0.7%	$67.09	$66.18	—	S&P500 LOW VOL	46138E354
UNH	UNITEDHEALTH GROUP INC	12,717	$6.485M	0.7%	$509.95 *	$313.07	+44.1%	COM	91324P102
IWB	ISHARES TR	25,913	$6.48M	0.7%	$250.07	$214.08	—	RUS 1000 ETF	464287622
IWX	ISHARES TR	91,821	$6.396M	0.7%	$69.66	$69.66	—	RUS TP200 VL ETF	464289420
ABBV	ABBVIE INC	38,932	$6.311M	0.7%	$162.10 *	$67.28	+87.9%	COM	00287Y109
XLU	SELECT SECTOR SPDR TR	81,034	$6.033M	0.7%	$74.45	$71.74	—	SBI INT-UTILS	81369Y886
STIP	ISHARES TR	54,710	$5.741M	0.6%	$104.94	$103.34	—	0-5 YR TIPS ETF	46429B747
RFDA	ALPS ETF TR	111,140	$5.352M	0.6%	$48.16	$46.39	—	RIVERFRNT DYMC	00162Q528
VZ	VERIZON COMMUNICATIONS INC	104,177	$5.307M	0.6%	$50.94 *	$39.37	+5.4%	COM	92343V104
IWM	ISHARES TR	25,797	$5.295M	0.6%	$205.26	$188.09	—	RUSSELL 2000 ETF	464287655
PDBC	INVESCO ACTIVLY MANGD ETC FD	299,050	$5.273M	0.6%	$17.63	$17.29	—	OPTIMUM YIELD	46090F100
BKLN	INVESCO EXCH TRADED FD TR II	221,725	$4.827M	0.5%	$21.77	$22.15	—	SR LN ETF	46138G508
UNP	UNION PAC CORP	17,302	$4.727M	0.5%	$273.21 *	$167.25	+37.9%	COM	907818108
CCOR	LISTED FD TR	153,890	$4.673M	0.5%	$30.37	$28.13	—	CORE ALT FD	53656F847
IWF	ISHARES TR	16,495	$4.58M	0.5%	$277.66	$163.72	—	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	25,182	$4.462M	0.5%	$177.19 *	$114.79	+32.2%	COM	478160104
—	BLACKROCK TAX MUNICPAL BD TR	190,909	$4.203M	0.5%	$22.02	$24.78	—	SHS	09248X100
—	PROSHARES TR	296,641	$4.18M	0.5%	$14.09	$14.09	—	SHORT S&P 500 NE	74347B425
GOOG	ALPHABET INC	1,480	$4.134M	0.5%	$2793.24 *	$64.37	+109.6%	CAP STK CL C	02079K107
GNR	SPDR INDEX SHS FDS	65,751	$4.128M	0.5%	$62.78	$62.78	—	GLB NAT RESRCE	78463X541
HYEM	VANECK ETF TRUST	204,014	$4.111M	0.5%	$20.15	$22.63	—	EMERGING MRKT HI	92189F353
FLRN	SPDR SER TR	134,004	$4.085M	0.5%	$30.48	$30.48	—	BLOOMBERG INVT	78468R200
EFA	ISHARES TR	54,494	$4.011M	0.5%	$73.60	$68.18	—	MSCI EAFE ETF	464287465
PFE	PFIZER INC	73,551	$3.807M	0.4%	$51.76 *	$27.67	+53.5%	COM	717081103
LMT	LOCKHEED MARTIN CORP	8,498	$3.751M	0.4%	$441.40 *	$312.38	+16.9%	COM	539830109
CVS	CVS HEALTH CORP	36,421	$3.685M	0.4%	$101.18 *	$58.70	+56.7%	COM	126650100
THD	ISHARES INC	46,433	$3.621M	0.4%	$77.98	$77.98	—	MSCI THAILND ETF	464286624
AMLP	ALPS ETF TR	93,147	$3.567M	0.4%	$38.29	$33.08	—	ALERIAN MLP	00162Q452
NVDA	NVIDIA CORPORATION	13,009	$3.549M	0.4%	$272.81 *	$18.74	+33.6%	COM	67066G104
DBC	INVESCO DB COMMDY INDX TRCK	136,111	$3.546M	0.4%	$26.05	$15.35	—	UNIT	46138B103
PXE	INVESCO EXCHANGE TRADED FD T	125,194	$3.474M	0.4%	$27.75	$27.75	—	DYNMC ENRG EXP	46137V761
V	VISA INC	15,480	$3.433M	0.4%	$221.77 *	$165.34	+27.0%	COM CL A	92826C839
GOVT	ISHARES TR	137,377	$3.421M	0.4%	$24.90	$25.91	—	US TREAS BD ETF	46429B267
IWR	ISHARES TR	43,666	$3.408M	0.4%	$78.05	$80.73	—	RUS MID CAP ETF	464287499
GDX	VANECK ETF TRUST	86,730	$3.325M	0.4%	$38.34	$34.71	—	GOLD MINERS ETF	92189F106
VHT	VANGUARD WORLD FDS	12,589	$3.202M	0.4%	$254.35	$157.15	—	HEALTH CAR ETF	92204A504
KO	COCA COLA CO	50,615	$3.138M	0.4%	$62.00 *	$39.07	+38.4%	COM	191216100
IVE	ISHARES TR	20,065	$3.125M	0.4%	$155.74	$155.74	—	S&P 500 VAL ETF	464287408
MRK	MERCK & CO INC	37,554	$3.082M	0.3%	$82.07 *	$60.00	+16.4%	COM	58933Y105
IEFA	ISHARES TR	44,176	$3.07M	0.3%	$69.49	$69.49	—	CORE MSCI EAFE	46432F842
MTUM	ISHARES TR	17,795	$2.994M	0.3%	$168.25	$116.49	—	MSCI USA MMENTM	46432F396
EIDO	ISHARES TR	120,670	$2.986M	0.3%	$24.75	$24.29	—	MSCI INDONIA ETF	46429B309
XLRE	SELECT SECTOR SPDR TR	61,382	$2.964M	0.3%	$48.29	$46.27	—	RL EST SEL SEC	81369Y860
SJNK	SPDR SER TR	112,341	$2.946M	0.3%	$26.22	$27.32	—	BLOOMBERG SHT TE	78468R408
JPM	JPMORGAN CHASE & CO	20,920	$2.852M	0.3%	$136.33	$107.74	+24.1%	COM	46625H100
TGT	TARGET CORP	13,414	$2.847M	0.3%	$212.24 *	$130.41	+46.7%	COM	87612E106
DE	DEERE & CO	6,819	$2.832M	0.3%	$415.31 *	$338.22	+7.3%	COM	244199105
EMB	ISHARES TR	28,861	$2.821M	0.3%	$97.74	$110.31	—	JPMORGAN USD EMG	464288281
CSCO	CISCO SYS INC	49,294	$2.748M	0.3%	$55.75 *	$36.36	+38.3%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	20,554	$2.673M	0.3%	$130.05 *	$99.50	+12.7%	COM	459200101
—	EATON VANCE TAX-MANAGED BUY-	170,953	$2.67M	0.3%	$15.62	$15.49	—	COM	27828Y108
BMY	BRISTOL-MYERS SQUIBB CO	35,090	$2.562M	0.3%	$73.01 *	$48.28	+17.7%	COM	110122108
SPHD	INVESCO EXCH TRADED FD TR II	54,055	$2.552M	0.3%	$47.21	$40.14	—	S&P500 HDL VOL	46138E362
VTI	VANGUARD INDEX FDS	10,990	$2.502M	0.3%	$227.66	$178.79	—	TOTAL STK MKT	922908769
BNDX	VANGUARD CHARLOTTE FDS	46,240	$2.424M	0.3%	$52.42	$53.73	—	TOTAL INT BD ETF	92203J407
PG	PROCTER AND GAMBLE CO	15,589	$2.382M	0.3%	$152.80 *	$87.96	+61.6%	COM	742718109
EPD	ENTERPRISE PRODS PARTNERS L	92,156	$2.379M	0.3%	$25.81	$24.58	—	COM	293792107
HD	HOME DEPOT INC	7,862	$2.354M	0.3%	$299.41 *	$190.58	+64.8%	COM	437076102
BDCZ	UBS AG LONDON BRANCH	114,999	$2.344M	0.3%	$20.38	$19.66	—	ETRACS MVIS BUSI	90274D416
AVGO	BROADCOM INC	3,668	$2.309M	0.3%	$629.50 *	$32.15	+71.3%	COM	11135F101
META	META PLATFORMS INC	10,202	$2.268M	0.3%	$222.31 *	$173.88	+42.7%	CL A	30303M102
RSP	INVESCO EXCHANGE TRADED FD T	14,289	$2.253M	0.3%	$157.67	$134.46	—	S&P500 EQL WGT	46137V357
IVW	ISHARES TR	29,320	$2.239M	0.3%	$76.36	$75.79	—	S&P 500 GRWT ETF	464287309
DSI	ISHARES TR	25,761	$2.232M	0.3%	$86.64	$79.93	—	MSCI KLD400 SOC	464288570
PM	PHILIP MORRIS INTL INC	23,743	$2.23M	0.3%	$93.92 *	$55.17	+50.1%	COM	718172109
ITB	ISHARES TR	37,343	$2.213M	0.2%	$59.26	$82.92	—	US HOME CONS ETF	464288752
MCD	MCDONALDS CORP	8,887	$2.197M	0.2%	$247.22 *	$144.29	+57.9%	COM	580135101
RFCI	ALPS ETF TR	89,945	$2.111M	0.2%	$23.47	$25.42	—	RIVERFRONT DYM	00162Q536
—	ISHARES TR	83,428	$2.089M	0.2%	$25.04	$25.13	—	IBONDS DEC22 ETF	46434VBA7
COST	COSTCO WHSL CORP NEW	3,617	$2.083M	0.2%	$575.89 *	$349.69	+43.2%	COM	22160K105
MO	ALTRIA GROUP INC	38,348	$2.004M	0.2%	$52.26 *	$29.18	+27.2%	COM	02209S103
INTC	INTEL CORP	40,397	$2.003M	0.2%	$49.58 *	$44.14	+4.6%	COM	458140100
WMT	WALMART INC	13,436	$2M	0.2%	$148.85 *	$36.82	+21.1%	COM	931142103
XLE	SELECT SECTOR SPDR TR	25,561	$1.954M	0.2%	$76.44	$66.00	—	ENERGY	81369Y506
MA	MASTERCARD INCORPORATED	5,416	$1.935M	0.2%	$357.27	$220.95	+59.1%	CL A	57636Q104
TXN	TEXAS INSTRS INC	10,494	$1.926M	0.2%	$183.53 *	$115.46	+36.2%	COM	882508104
BKNG	BOOKING HOLDINGS INC	819	$1.923M	0.2%	$2347.99 *	$2111.32	+8.9%	COM	09857L108
MMM	3M CO	12,867	$1.916M	0.2%	$148.91 *	$123.32	-7.1%	COM	88579Y101
T	AT&T INC	76,517	$1.808M	0.2%	$23.63 *	$14.38	+3.7%	COM	00206R102
DHR	DANAHER CORPORATION	6,122	$1.795M	0.2%	$293.20 *	$134.85	+82.2%	COM	235851102
HON	HONEYWELL INTL INC	9,109	$1.772M	0.2%	$194.53 *	$138.09	+23.4%	COM	438516106
SO	SOUTHERN CO	24,297	$1.762M	0.2%	$72.52 *	$43.20	+35.9%	COM	842587107
ADBE	ADOBE SYSTEMS INCORPORATED	3,851	$1.754M	0.2%	$455.47 *	$415.38	+15.8%	COM	00724F101
DVY	ISHARES TR	13,619	$1.745M	0.2%	$128.13	$89.96	—	SELECT DIVID ETF	464287168
BAC	BK OF AMERICA CORP	42,074	$1.735M	0.2%	$41.24	$22.17	+84.1%	COM	060505104
AGZ	ISHARES TR	15,414	$1.731M	0.2%	$112.30	$116.64	—	AGENCY BOND ETF	464288166
UPS	UNITED PARCEL SERVICE INC	7,702	$1.651M	0.2%	$214.36 *	$94.88	+86.7%	CL B	911312106
IGV	ISHARES TR	4,787	$1.651M	0.2%	$344.89	$314.09	—	EXPANDED TECH	464287515
PAYX	PAYCHEX INC	12,000	$1.637M	0.2%	$136.42 *	$80.63	+36.1%	COM	704326107
RFFC	ALPS ETF TR	34,940	$1.634M	0.2%	$46.77	$47.06	—	RIVERFRNT FLEX	00162Q510
DIS	DISNEY WALT CO	11,897	$1.632M	0.2%	$137.18 *	$127.66	+10.6%	COM	254687106
RTX	RAYTHEON TECHNOLOGIES CORP	16,176	$1.602M	0.2%	$99.04 *	$59.23	+46.5%	COM	75513E101
XLF	SELECT SECTOR SPDR TR	41,661	$1.597M	0.2%	$38.33	$37.11	—	FINANCIAL	81369Y605
PHO	INVESCO EXCHANGE TRADED FD T	30,000	$1.591M	0.2%	$53.03	$30.20	—	WATER RES ETF	46137V142
DG	DOLLAR GEN CORP NEW	7,024	$1.564M	0.2%	$222.67 *	$144.80	+37.3%	COM	256677105
COP	CONOCOPHILLIPS	15,259	$1.526M	0.2%	$100.01 *	$38.17	+108.7%	COM	20825C104
AMGN	AMGEN INC	6,249	$1.512M	0.2%	$241.96 *	$162.38	+25.2%	COM	031162100
ETN	EATON CORP PLC	9,872	$1.498M	0.2%	$151.74 *	$87.61	+68.2%	SHS	G29183103
TSLA	TESLA INC	1,389	$1.496M	0.2%	$1077.03 *	$156.52	+99.0%	COM	88160R101
VNQ	VANGUARD INDEX FDS	13,792	$1.495M	0.2%	$108.40	$101.73	—	REAL ESTATE ETF	922908553
TMO	THERMO FISHER SCIENTIFIC INC	2,500	$1.477M	0.2%	$590.80 *	$424.70	+33.8%	COM	883556102
TJX	TJX COS INC NEW	23,745	$1.439M	0.2%	$60.60 *	$45.77	+38.2%	COM	872540109
CCI	CROWN CASTLE INTL CORP NEW	7,796	$1.439M	0.2%	$184.58 *	$112.61	+29.4%	COM	22822V101
—	ADVISORSHARES TR	30,575	$1.434M	0.2%	$46.90	$48.59	—	NEWFLT MULSINC	00768Y727
SLV	ISHARES SILVER TR	61,227	$1.401M	0.2%	$22.88	$14.76	—	ISHARES	46428Q109
SRLN	SSGA ACTIVE ETF TR	30,991	$1.393M	0.2%	$44.95	$45.69	—	BLACKSTONE SENR	78467V608
O	REALTY INCOME CORP	20,114	$1.393M	0.2%	$69.26 *	$48.50	+14.1%	COM	756109104
NKE	NIKE INC	10,127	$1.363M	0.2%	$134.59	$106.54	+23.8%	CL B	654106103
NOC	NORTHROP GRUMMAN CORP	3,042	$1.361M	0.2%	$447.40 *	$303.29	+27.8%	COM	666807102
ISTB	ISHARES TR	27,860	$1.35M	0.2%	$48.46	$50.95	—	CORE 1 5 YR USD	46432F859
APH	AMPHENOL CORP NEW	17,732	$1.336M	0.2%	$75.34 *	$26.17	+42.6%	CL A	032095101
XLV	SELECT SECTOR SPDR TR	9,590	$1.314M	0.1%	$137.02	$123.13	—	SBI HEALTHCARE	81369Y209
PYPL	PAYPAL HLDGS INC	11,226	$1.298M	0.1%	$115.62 *	$153.11	-13.3%	COM	70450Y103
BA	BOEING CO	6,733	$1.29M	0.1%	$191.59 *	$228.76	-12.3%	COM	097023105
PEP	PEPSICO INC	7,599	$1.272M	0.1%	$167.39 *	$84.28	+76.1%	COM	713448108
SPIP	SPDR SER TR	41,445	$1.254M	0.1%	$30.26	$30.85	—	PORTFLI TIPS ETF	78464A656
MDT	MEDTRONIC PLC	11,063	$1.227M	0.1%	$110.91 *	$91.08	+2.8%	SHS	G5960L103
IDOG	ALPS ETF TR	43,592	$1.227M	0.1%	$28.15	$28.15	—	INTL SEC DV DOG	00162Q718
JPST	J P MORGAN EXCHANGE-TRADED F	24,219	$1.217M	0.1%	$50.25	$50.79	—	ULTRA SHRT INC	46641Q837
DUK	DUKE ENERGY CORP NEW	10,803	$1.206M	0.1%	$111.64 *	$67.32	+32.5%	COM NEW	26441C204
GILD	GILEAD SCIENCES INC	20,239	$1.203M	0.1%	$59.44 *	$53.88	+2.4%	COM	375558103
CMBS	ISHARES TR	23,962	$1.194M	0.1%	$49.83	$53.39	—	CMBS ETF	46429B366
BCE	BCE INC	21,448	$1.189M	0.1%	$55.44 *	$27.66	+44.6%	COM NEW	05534B760
WFC	WELLS FARGO CO NEW	24,258	$1.175M	0.1%	$48.44	$42.66	+13.7%	COM	949746101
IGSB	ISHARES TR	22,684	$1.173M	0.1%	$51.71	$71.10	—	ISHS 1-5YR INVS	464288646
FPE	FIRST TR EXCH TRADED FD III	61,506	$1.17M	0.1%	$19.02	$19.11	—	PFD SECS INC ETF	33739E108
INTU	INTUIT	2,421	$1.164M	0.1%	$480.79 *	$357.56	+39.7%	COM	461202103
BXMT	BLACKSTONE MTG TR INC	36,569	$1.163M	0.1%	$31.80	$29.96	—	COM CL A	09257W100
BK	BANK NEW YORK MELLON CORP	23,305	$1.157M	0.1%	$49.65 *	$45.37	+11.9%	COM	064058100
DGRW	WISDOMTREE TR	17,573	$1.119M	0.1%	$63.68	$53.48	—	US QTLY DIV GRT	97717X669
—	PARAMOUNT GLOBAL	29,479	$1.114M	0.1%	$37.79	$36.06	—	CLASS B COM	92556H206
IRM	IRON MTN INC NEW	20,094	$1.113M	0.1%	$55.39 *	$36.36	+12.6%	COM	46284V101
GIS	GENERAL MLS INC	16,225	$1.099M	0.1%	$67.73 *	$49.04	+19.9%	COM	370334104
HASI	HANNON ARMSTRONG SUST INFR C	22,865	$1.084M	0.1%	$47.41 *	$29.64	+20.9%	COM	41068X100
LOW	LOWES COS INC	5,338	$1.079M	0.1%	$202.14 *	$143.43	+48.8%	COM	548661107
BTI	BRITISH AMERN TOB PLC	25,366	$1.069M	0.1%	$42.14	$42.18	—	SPONSORED ADR	110448107
—	DNP SELECT INCOME FD INC	89,754	$1.061M	0.1%	$11.82	$10.52	—	COM	23325P104
C	CITIGROUP INC	19,874	$1.061M	0.1%	$53.39	$50.08	+6.8%	COM NEW	172967424
IWD	ISHARES TR	6,366	$1.057M	0.1%	$166.04	$144.38	—	RUS 1000 VAL ETF	464287598
XLB	SELECT SECTOR SPDR TR	11,936	$1.052M	0.1%	$88.14	$88.14	—	SBI MATERIALS	81369Y100
WRB	BERKLEY W R CORP	15,771	$1.05M	0.1%	$66.58 *	$30.23	+20.3%	COM	084423102
VB	VANGUARD INDEX FDS	4,929	$1.048M	0.1%	$212.62	$205.92	—	SMALL CP ETF	922908751
—	ABIOMED INC	3,098	$1.026M	0.1%	$331.18	$219.64	—	COM	003654100
AMD	ADVANCED MICRO DEVICES INC	9,288	$1.016M	0.1%	$109.39 *	$89.80	+32.9%	COM	007903107
BR	BROADRIDGE FINL SOLUTIONS IN	6,515	$1.014M	0.1%	$155.64 *	$34.50	+315.7%	COM	11133T103
WU	WESTERN UN CO	53,737	$1.006M	0.1%	$18.72	$20.66	—	COM	959802109
USMV	ISHARES TR	12,739	$988K	0.1%	$77.56	$72.58	—	MSCI USA MIN VOL	46429B697
EEM	ISHARES TR	21,614	$976K	0.1%	$45.16	$46.98	—	MSCI EMG MKT ETF	464287234
—	JUNIPER NETWORKS INC	26,257	$975K	0.1%	$37.13	$29.70	—	COM	48203R104
LLY	LILLY ELI & CO	3,239	$927K	0.1%	$286.20 *	$159.33	+56.0%	COM	532457108
ABT	ABBOTT LABS	7,829	$927K	0.1%	$118.41 *	$71.10	+62.3%	COM	002824100
CMCSA	COMCAST CORP NEW	19,787	$927K	0.1%	$46.85 *	$37.43	+14.5%	CL A	20030N101
XLK	SELECT SECTOR SPDR TR	5,795	$921K	0.1%	$158.93	$167.38	—	TECHNOLOGY	81369Y803
GPC	GENUINE PARTS CO	7,283	$917K	0.1%	$125.91 *	$106.83	+8.7%	COM	372460105
VCSH	VANGUARD SCOTTSDALE FDS	11,702	$913K	0.1%	$78.02	$80.06	—	SHRT TRM CORP BD	92206C409
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,739	$911K	0.1%	$104.25	$75.61	—	SPONSORED ADS	874039100
CTAS	CINTAS CORP	2,118	$901K	0.1%	$425.40 *	$54.27	+73.0%	COM	172908105
LUV	SOUTHWEST AIRLS CO	19,553	$895K	0.1%	$45.77 *	$42.33	-3.4%	COM	844741108
SPGI	S&P GLOBAL INC	2,181	$895K	0.1%	$410.36 *	$293.69	+34.2%	COM	78409V104
IDV	ISHARES TR	28,155	$893K	0.1%	$31.72	$30.45	—	INTL SEL DIV ETF	464288448
LMBS	FIRST TR EXCHANGE-TRADED FD	18,122	$887K	0.1%	$48.95	$50.99	—	FST LOW OPPT EFT	33739Q200
LEG	LEGGETT & PLATT INC	25,252	$878K	0.1%	$34.77 *	$45.73	-16.2%	COM	524660107
ENB	ENBRIDGE INC	18,965	$874K	0.1%	$46.08 *	$25.98	+28.2%	COM	29250N105
—	ASHFORD HOSPITALITY TR INC	85,230	$869K	0.1%	$10.20	$14.72	—	COM SHS	044103869
KMB	KIMBERLY-CLARK CORP	7,042	$867K	0.1%	$123.12 *	$85.44	+33.4%	COM	494368103
TIP	ISHARES TR	6,956	$867K	0.1%	$124.64	$126.67	—	TIPS BD ETF	464287176
REMX	VANECK ETF TRUST	7,316	$865K	0.1%	$118.23	$93.91	—	RARE EARTH/STRTG	92189H805
—	INTERPUBLIC GROUP COS INC	24,330	$863K	0.1%	$35.47 *	$26.05	+19.1%	COM	460690100
NGG	NATIONAL GRID PLC	11,046	$849K	0.1%	$76.86	$62.20	—	SPONSORED ADR NE	636274409
DAR	DARLING INGREDIENTS INC	10,538	$847K	0.1%	$80.38 *	$18.91	+268.3%	COM	237266101
AEP	AMERICAN ELEC PWR CO INC	8,387	$836K	0.1%	$99.68 *	$69.71	+13.6%	COM	025537101
CDC	VICTORY PORTFOLIOS II	11,618	$835K	0.1%	$71.87	$71.87	—	VCSHS US EQ INCM	92647N824
URI	UNITED RENTALS INC	2,325	$826K	0.1%	$355.27 *	$186.34	+69.7%	COM	911363109
D	DOMINION ENERGY INC	9,500	$807K	0.1%	$84.95 *	$51.65	+29.5%	COM	25746U109
DOW	DOW INC	12,572	$802K	0.1%	$63.79 *	$41.67	+15.8%	COM	260557103
HUBB	HUBBELL INC	4,363	$802K	0.1%	$183.82 *	$145.87	+21.1%	COM	443510607
AXP	AMERICAN EXPRESS CO	4,291	$802K	0.1%	$186.90 *	$111.13	+54.6%	COM	025816109
IXN	ISHARES TR	13,800	$801K	0.1%	$58.04	$78.02	—	GLOBAL TECH ETF	464287291
TFC	TRUIST FINL CORP	14,101	$799K	0.1%	$56.66 *	$41.53	+21.9%	COM	89832Q109
CM	CANADIAN IMP BK COMM	6,549	$797K	0.1%	$121.70 *	$30.08	+74.8%	COM	136069101
TIPX	SPDR SER TR	38,498	$796K	0.1%	$20.68	$21.09	—	BLOOMBERG 1 10 Y	78468R861
HTH	HILLTOP HOLDINGS INC	26,894	$790K	0.1%	$29.37 *	$30.15	+8.5%	COM	432748101
COWZ	PACER FDS TR	15,811	$787K	0.1%	$49.78	$49.78	—	US CASH COWS 100	69374H881
CAH	CARDINAL HEALTH INC	13,867	$786K	0.1%	$56.68 *	$46.93	+4.8%	COM	14149Y108
IIPR	INNOVATIVE INDL PPTYS INC	3,820	$785K	0.1%	$205.50	$190.74	—	COM	45781V101
—	NUVEEN MUN VALUE FD INC	81,846	$784K	0.1%	$9.58	$10.51	—	COM	670928100
VFC	V F CORP	13,725	$780K	0.1%	$56.83 *	$69.88	-11.3%	COM	918204108
ARES	ARES MANAGEMENT CORPORATION	9,598	$779K	0.1%	$81.16 *	$45.89	+48.6%	CL A COM STK	03990B101
BOND	PIMCO ETF TR	7,633	$777K	0.1%	$101.79	$109.77	—	ACTIVE BD ETF	72201R775
FDVV	FIDELITY COVINGTON TRUST	18,652	$776K	0.1%	$41.60	$39.14	—	HIGH DIVID ETF	316092840
FLOT	ISHARES TR	15,358	$776K	0.1%	$50.53	$50.88	—	FLTG RATE NT ETF	46429B655
MRSH	MARSH & MCLENNAN COS INC	4,552	$776K	0.1%	$170.47 *	$88.96	+67.1%	COM	571748102
LHX	L3HARRIS TECHNOLOGIES INC	3,120	$775K	0.1%	$248.40 *	$182.03	+17.9%	COM	502431109
IAU	ISHARES GOLD TR	21,047	$775K	0.1%	$36.82	$33.93	—	ISHARES NEW	464285204
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,862	$770K	0.1%	$413.53 *	$265.63	+73.0%	CL A	989207105
NFLX	NETFLIX INC	2,057	$770K	0.1%	$374.33 *	$38.89	+7.0%	COM	64110L106
—	CANADIAN PAC RY LTD	9,317	$769K	0.1%	$82.54	$71.95	—	COM	13645T100
—	JACOBS ENGR GROUP INC	5,512	$760K	0.1%	$137.88	$100.35	—	COM	469814107
IVZ	INVESCO LTD	32,917	$759K	0.1%	$23.06 *	$21.71	-14.6%	SHS	G491BT108
—	ETF MANAGERS TR	12,774	$750K	0.1%	$58.71	$41.73	—	PRIME CYBR SCRTY	26924G201
F	FORD MTR CO DEL	44,262	$749K	0.1%	$16.92 *	$9.59	+51.8%	COM	345370860
—	HYZON MOTORS INC	431,900	$739K	0.1%	$1.71	$1.71	—	*W EXP 10/02/202	44951Y110
—	HARBOR CUSTOM DEVELOPMENT IN	48,850	$738K	0.1%	$15.11	$15.49	—	8% CONV PFD SR A	41150T207
RYN	RAYONIER INC	17,830	$733K	0.1%	$41.11	$34.41	—	COM	754907103
HBAN	HUNTINGTON BANCSHARES INC	50,082	$732K	0.1%	$14.62 *	$10.89	+20.1%	COM	446150104
ITA	ISHARES TR	6,507	$721K	0.1%	$110.80	$116.44	—	US AER DEF ETF	464288760
QCOM	QUALCOMM INC	4,716	$720K	0.1%	$152.67	$110.80	+38.6%	COM	747525103
XLP	SELECT SECTOR SPDR TR	9,482	$719K	0.1%	$75.83	$73.32	—	SBI CONS STPLS	81369Y308
VOO	VANGUARD INDEX FDS	1,722	$715K	0.1%	$415.21	$266.24	—	S&P 500 ETF SHS	922908363
OVL	LISTED FD TR	18,400	$706K	0.1%	$38.37	$39.19	—	SHARES LAG CAP	53656F805
—	TRITON INTL LTD	10,013	$703K	0.1%	$70.21	$55.02	—	CL A	G9078F107
CRM	SALESFORCE COM INC	3,301	$701K	0.1%	$212.36	$204.97	+3.7%	COM	79466L302
JAAA	JANUS DETROIT STR TR	13,937	$700K	0.1%	$50.23	$50.36	—	HENDRSON AAA CL	47103U845
NEE	NEXTERA ENERGY INC	8,260	$699K	0.1%	$84.62 *	$61.41	+17.3%	COM	65339F101
AFRM	AFFIRM HLDGS INC	15,080	$698K	0.1%	$46.29 *	$71.11	-26.4%	COM CL A	00827B106
CWB	SPDR SER TR	9,066	$697K	0.1%	$76.88	$77.49	—	BLOOMBERG CONV	78464A359
XLY	SELECT SECTOR SPDR TR	3,730	$690K	0.1%	$184.99	$198.00	—	SBI CONS DISCR	81369Y407
AMAT	APPLIED MATLS INC	5,196	$684K	0.1%	$131.64	$130.51	+1.8%	COM	038222105
OMC	OMNICOM GROUP INC	8,027	$682K	0.1%	$84.96 *	$63.10	+11.2%	COM	681919106
—	VICTORY PORTFOLIOS II	11,361	$681K	0.1%	$59.94	$59.94	—	VCSHS US DISCVRY	92647N774
ENPH	ENPHASE ENERGY INC	3,284	$663K	0.1%	$201.89 *	$107.75	+45.8%	COM	29355A107
OKE	ONEOK INC NEW	9,356	$661K	0.1%	$70.65 *	$44.28	+17.5%	COM	682680103
IEMG	ISHARES INC	11,891	$660K	0.1%	$55.50	$56.77	—	CORE MSCI EMKT	46434G103
HSY	HERSHEY CO	3,049	$660K	0.1%	$216.46 *	$139.09	+32.6%	COM	427866108
CAT	CATERPILLAR INC	2,958	$659K	0.1%	$222.79 *	$132.02	+48.1%	COM	149123101
WM	WASTE MGMT INC DEL	4,155	$658K	0.1%	$158.36 *	$81.11	+75.7%	COM	94106L109
—	WALGREENS BOOTS ALLIANCE INC	14,663	$656K	0.1%	$44.74	$44.44	—	COM	931427108
RSPN	INVESCO EXCHANGE TRADED FD T	3,452	$651K	0.1%	$188.59	$135.16	—	S&P500 EQL IND	46137V324
GLW	CORNING INC	17,512	$646K	0.1%	$36.89 *	$34.56	+1.1%	COM	219350105
BDX	BECTON DICKINSON & CO	2,422	$644K	0.1%	$265.90 *	$218.75	+10.2%	COM	075887109
LIT	GLOBAL X FDS	8,349	$643K	0.1%	$77.02	$63.82	—	LITHIUM BTRY ETF	37954Y855
VOD	VODAFONE GROUP PLC NEW	38,512	$639K	0.1%	$16.59	$24.25	—	SPONSORED ADR	92857W308
ARKK	ARK ETF TR	9,626	$638K	0.1%	$66.28	$99.86	—	INNOVATION ETF	00214Q104
MKC	MCCORMICK & CO INC	6,360	$635K	0.1%	$99.84 *	$70.92	+26.3%	COM NON VTG	579780206
MS	MORGAN STANLEY	7,262	$634K	0.1%	$87.30 *	$48.79	+73.4%	COM NEW	617446448
DY	DYCOM INDS INC	6,635	$632K	0.1%	$95.25 *	$35.35	+158.9%	COM	267475101
MET	METLIFE INC	8,942	$629K	0.1%	$70.34 *	$28.97	+107.5%	COM	59156R108
TROW	PRICE T ROWE GROUP INC	4,153	$628K	0.1%	$151.22 *	$117.77	+9.6%	COM	74144T108
CEF	SPROTT PHYSICAL GOLD & SILVE	32,354	$627K	0.1%	$19.38	$16.89	—	TR UNIT	85208R101
SHW	SHERWIN WILLIAMS CO	2,505	$625K	0.1%	$249.50 *	$216.82	+22.9%	COM	824348106
—	MARATHON OIL CORP	24,875	$625K	0.1%	$25.13	$10.26	—	COM	565849106
SDY	SPDR SER TR	4,870	$624K	0.1%	$128.13	$101.45	—	S&P DIVID ETF	78464A763
—	PACIFIC PREMIER BANCORP	17,400	$615K	0.1%	$35.34	$21.67	—	COM	69478X105
XLI	SELECT SECTOR SPDR TR	5,969	$614K	0.1%	$102.86	$82.91	—	SBI INT-INDS	81369Y704
ZTS	ZOETIS INC	3,208	$605K	0.1%	$188.59	$111.89	+70.1%	CL A	98978V103
FNV	FRANCO NEV CORP	3,791	$604K	0.1%	$159.32 *	$132.03	+5.2%	COM	351858105
—	APTIV PLC	4,999	$599K	0.1%	$119.82	$105.05	—	SHS	G6095L109
PSX	PHILLIPS 66	6,866	$593K	0.1%	$86.37 *	$62.91	+15.8%	COM	718546104
FISV	FISERV INC	5,837	$592K	0.1%	$101.42	$104.60	-3.2%	COM	337738108
GSIE	GOLDMAN SACHS ETF TR	18,001	$589K	0.1%	$32.72	$34.66	—	ACTIVEBETA INT	381430107
SBR	SABINE RTY TR	10,100	$584K	0.1%	$57.82	$33.48	—	UNIT BEN INT	785688102
QQQ	INVESCO QQQ TR	1,600	$580K	0.1%	$362.50	$279.92	—	Put	46090E103
CLX	CLOROX CO DEL	4,162	$579K	0.1%	$139.12 *	$152.46	-11.6%	COM	189054109
KMI	KINDER MORGAN INC DEL	30,591	$579K	0.1%	$18.93 *	$10.85	+30.8%	COM	49456B101
—	BLACKSTONE SENIOR FLOATNG RA	37,855	$578K	0.1%	$15.27	$16.85	—	COM	09256U105
MPC	MARATHON PETE CORP	6,725	$575K	0.1%	$85.50 *	$35.79	+94.7%	COM	56585A102
—	LAM RESEARCH CORP	1,068	$574K	0.1%	$537.45	$257.37	—	COM	512807108
NSC	NORFOLK SOUTHN CORP	2,007	$573K	0.1%	$285.50 *	$193.49	+30.7%	COM	655844108
R	RYDER SYS INC	7,139	$567K	0.1%	$79.42 *	$78.14	-0.5%	COM	783549108
SPD	SIMPLIFY EXCHANGE TRADED FUN	18,084	$567K	0.1%	$31.35	$31.51	—	US EQT PLS DWNSD	82889N202
SMH	VANECK ETF TRUST	2,100	$567K	0.1%	$270.00	$256.18	—	Put	92189F676
CB	CHUBB LIMITED	2,651	$567K	0.1%	$213.88 *	$119.40	+61.6%	COM	H1467J104
WMB	WILLIAMS COS INC	16,858	$563K	0.1%	$33.40 *	$21.32	+19.8%	COM	969457100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,652	$561K	0.1%	$153.61 *	$175.95	-9.1%	COM	874054109
PGR	PROGRESSIVE CORP	4,882	$557K	0.1%	$114.09 *	$85.44	+15.3%	COM	743315103
VICI	VICI PPTYS INC	19,431	$552K	0.1%	$28.41 *	$22.86	-0.8%	COM	925652109
—	LABORATORY CORP AMER HLDGS	2,092	$552K	0.1%	$263.86	$193.46	—	COM NEW	50540R409
—	INVESCO EXCH TRD SLF IDX FD	25,692	$542K	0.1%	$21.10	$21.46	—	BULSHS 2023 CB	46138J866
MLM	MARTIN MARIETTA MATLS INC	1,389	$535K	0.1%	$385.17	$260.93	+44.9%	COM	573284106
IVOL	KRANESHARES TR	20,899	$535K	0.1%	$25.60	$27.51	—	QUADRTC INT RT	500767736
—	ACTIVISION BLIZZARD INC	6,661	$533K	0.1%	$80.02	$80.02	—	COM	00507V109
RVTY	PERKINELMER INC	2,995	$523K	0.1%	$174.62	$101.65	+73.2%	COM	714046109
NEM	NEWMONT CORP	6,551	$521K	0.1%	$79.53 *	$60.03	0.0%	COM	651639106
SITE	SITEONE LANDSCAPE SUPPLY INC	3,222	$521K	0.1%	$161.70 *	$120.72	+50.5%	COM	82982L103
WSO	WATSCO INC	1,709	$520K	0.1%	$304.27 *	$266.22	+7.1%	COM	942622200
NVS	NOVARTIS AG	5,900	$518K	0.1%	$87.80	$84.79	—	SPONSORED ADR	66987V109
STE	STERIS PLC	2,137	$516K	0.1%	$241.46 *	$181.60	+23.3%	SHS USD	G8473T100
—	UNILEVER PLC	11,197	$510K	0.1%	$45.55	$55.44	—	SPON ADR NEW	904767704
SONY	SONY GROUP CORPORATION	4,939	$507K	0.1%	$102.65	$105.34	—	SPONSORED ADR	835699307
TFSL	TFS FINL CORP	30,520	$506K	0.1%	$16.58 *	$12.36	0.0%	COM	87240R107
SHOP	SHOPIFY INC	746	$505K	0.1%	$676.94 *	$26.24	+212.9%	CL A	82509L107
FUBO	FUBOTV INC	76,260	$501K	0.1%	$6.57 *	$20.05	-51.5%	COM	35953D104
BP	BP PLC	16,972	$499K	0.1%	$29.40	$35.11	—	SPONSORED ADR	055622104
—	INVESCO EXCH TRD SLF IDX FD	23,816	$498K	0.1%	$20.91	$21.59	—	BULSHS 2025 CB	46138J825
ORCL	ORACLE CORP	6,001	$496K	0.1%	$82.65 *	$50.27	+53.1%	COM	68389X105
WLKP	WESTLAKE CHEM PARTNERS LP	18,036	$488K	0.1%	$27.06	$26.73	—	COM UNIT RP LP	960417103
AFL	AFLAC INC	7,588	$488K	0.1%	$64.31 *	$49.68	+15.3%	COM	001055102
—	FUELCELL ENERGY INC	83,700	$482K	0.1%	$5.76	$8.75	—	COM	35952H601
IQDG	WISDOMTREE TR	13,112	$478K	0.1%	$36.46	$39.89	—	INTL QULTY DIV	97717X131
EMR	EMERSON ELEC CO	4,865	$477K	0.1%	$98.05 *	$88.46	-1.1%	COM	291011104
—	U S SILICA HLDGS INC	25,528	$476K	0.1%	$18.65	$9.43	—	COM	90346E103
TLT	ISHARES TR	3,600	$475K	0.1%	$131.94	$136.21	—	Call	464287432
CNC	CENTENE CORP DEL	5,637	$474K	0.1%	$84.09 *	$41.73	+96.5%	COM	15135B101
MRVL	MARVELL TECHNOLOGY INC	6,610	$474K	0.1%	$71.71	$54.99	+28.9%	COM	573874104
NWL	NEWELL BRANDS INC	22,093	$473K	0.1%	$21.41 *	$13.63	+41.9%	COM	651229106
DOCU	DOCUSIGN INC	4,409	$472K	0.1%	$107.05 *	$166.47	-31.1%	COM	256163106
MU	MICRON TECHNOLOGY INC	6,049	$471K	0.1%	$77.86 *	$68.56	+21.6%	COM	595112103
VGT	VANGUARD WORLD FDS	1,126	$469K	0.1%	$416.52	$257.78	—	INF TECH ETF	92204A702
AGCO	AGCO CORP	3,202	$468K	0.1%	$146.16 *	$42.23	+159.4%	COM	001084102
—	PIMCO ENERGY & TACTICAL CR O	31,350	$465K	0.1%	$14.83	$8.24	—	COM SHS BEN INT	69346N107
AON	AON PLC	1,429	$465K	0.1%	$325.40 *	$243.43	+16.2%	SHS CL A	G0403H108
PODD	INSULET CORP	1,740	$464K	0.1%	$266.67 *	$245.00	+0.2%	COM	45784P101
TRP	TC ENERGY CORP	8,097	$457K	0.1%	$56.44 *	$35.75	+20.3%	COM	87807B107
MGM	MGM RESORTS INTERNATIONAL	10,878	$456K	0.1%	$41.92 *	$31.67	+35.8%	COM	552953101
—	RIVERNORTH DOUBLELINE STRATE	36,397	$454K	0.1%	$12.47	$14.69	—	COM	76882G107
DFNL	DAVIS FUNDAMENTAL ETF TR	14,625	$452K	0.1%	$30.91	$30.91	—	SELECT FINL	23908L108
IJK	ISHARES TR	5,755	$445K	0.1%	$77.32	$89.92	—	S&P MC 400GR ETF	464287606
XYL	XYLEM INC	5,214	$445K	0.1%	$85.35 *	$73.16	+24.9%	COM	98419M100
BWA	BORGWARNER INC	11,363	$442K	0.0%	$38.90 *	$38.86	-9.1%	COM	099724106
OGE	OGE ENERGY CORP	10,842	$442K	0.0%	$40.77 *	$37.92	0.0%	COM	670837103
ACA	ARCOSA INC	7,667	$439K	0.0%	$57.26 *	$41.99	+21.4%	COM	039653100
XME	SPDR SER TR	7,061	$433K	0.0%	$61.32	$61.32	—	S&P METALS MNG	78464A755
SYY	SYSCO CORP	5,273	$431K	0.0%	$81.74 *	$61.63	+17.9%	COM	871829107
—	CALLON PETE CO DEL	7,271	$430K	0.0%	$59.14	$59.14	—	COM	13123X508
SPAB	SPDR SER TR	15,365	$427K	0.0%	$27.79	$30.18	—	PORTFOLIO AGRGTE	78464A649
GD	GENERAL DYNAMICS CORP	1,727	$417K	0.0%	$241.46 *	$156.58	+30.8%	COM	369550108
XOP	SPDR SER TR	3,087	$415K	0.0%	$134.43	$88.21	—	S&P OILGAS EXP	78468R556
PFG	PRINCIPAL FINANCIAL GROUP IN	5,598	$411K	0.0%	$73.42 *	$55.98	+12.4%	COM	74251V102
ORLY	OREILLY AUTOMOTIVE INC	600	$411K	0.0%	$685.00 *	$31.91	+40.0%	COM	67103H107
FMC	FMC CORP	3,125	$411K	0.0%	$131.52 *	$102.48	0.0%	COM NEW	302491303
—	BLACKROCK INNOVATION AND GRW	36,000	$410K	0.0%	$11.39	$12.62	—	SHS BEN INT	09260Q108
AEE	AMEREN CORP	4,362	$408K	0.0%	$93.54 *	$68.92	+12.9%	COM	023608102
QDF	FLEXSHARES TR	6,885	$408K	0.0%	$59.26	$61.29	—	QUALT DIVD IDX	33939L860
ARKG	ARK ETF TR	8,868	$407K	0.0%	$45.90	$58.84	—	GENOMIC REV ETF	00214Q302
PSTG	PURE STORAGE INC	11,500	$406K	0.0%	$35.30 *	$21.60	+34.7%	CL A	74624M102
—	SOUTHWESTERN ENERGY CO	56,585	$406K	0.0%	$7.18	$4.64	—	COM	845467109
BSX	BOSTON SCIENTIFIC CORP	9,127	$404K	0.0%	$44.26 *	$38.71	+12.0%	COM	101137107
RSPH	INVESCO EXCHANGE TRADED FD T	1,299	$398K	0.0%	$306.39	$233.07	—	S&P500 EQL HLT	46137V332
MSI	MOTOROLA SOLUTIONS INC	1,643	$397K	0.0%	$241.63 *	$163.15	+35.9%	COM NEW	620076307
VLUE	ISHARES TR	3,794	$397K	0.0%	$104.64	$95.87	—	MSCI USA VALUE	46432F388
LNG	CHENIERE ENERGY INC	2,855	$396K	0.0%	$138.70 *	$121.52	0.0%	COM NEW	16411R208
XYZ	BLOCK INC	2,918	$396K	0.0%	$135.71 *	$181.68	-33.4%	CL A	852234103
TRV	TRAVELERS COMPANIES INC	2,152	$393K	0.0%	$182.62 *	$143.90	+10.4%	COM	89417E109
FJAN	FIRST TR EXCHNG TRADED FD VI	11,245	$392K	0.0%	$34.86	$34.86	—	FT CBOE VEST BFR	33740F623
BROS	DUTCH BROS INC	7,007	$387K	0.0%	$55.23 *	$51.02	0.0%	CL A	26701L100
—	BLACKROCK SCIENCE & TECHNOLO	8,930	$386K	0.0%	$43.23	$31.82	—	SHS	09258G104
IYW	ISHARES TR	3,730	$384K	0.0%	$102.95	$85.20	—	U.S. TECH ETF	464287721
QSR	RESTAURANT BRANDS INTL INC	6,578	$384K	0.0%	$58.38 *	$56.88	0.0%	COM	76131D103
—	COLUMBIA SELIGM PREM TECH GR	11,875	$381K	0.0%	$32.08	$35.07	—	COM	19842X109
FBIN	FORTUNE BRANDS HOME & SEC IN	5,115	$380K	0.0%	$74.29 *	$51.04	+41.2%	COM	34964C106
MKL	MARKEL CORP	255	$376K	0.0%	$1474.51 *	$1212.06	+6.6%	COM	570535104
—	IAA INC	9,753	$373K	0.0%	$38.24	$41.66	—	COM	449253103
FVD	FIRST TR VALUE LINE DIVID IN	8,811	$373K	0.0%	$42.33	$42.33	—	SHS	33734H106
DVN	DEVON ENERGY CORP NEW	6,311	$373K	0.0%	$59.10 *	$44.56	0.0%	COM	25179M103
MTCH	MATCH GROUP INC NEW	3,393	$369K	0.0%	$108.75	$130.32	-17.2%	COM	57667L107
PNC	PNC FINL SVCS GROUP INC	2,003	$369K	0.0%	$184.22 *	$107.05	+62.6%	COM	693475105
—	PIONEER NAT RES CO	1,467	$368K	0.0%	$250.85	$159.34	—	COM	723787107
USB	US BANCORP DEL	6,893	$367K	0.0%	$53.24 *	$47.67	+0.3%	COM NEW	902973304
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,161	$366K	0.0%	$87.96 *	$77.67	-1.8%	CL A	099502106
—	INVESCO EXCH TRD SLF IDX FD	17,327	$365K	0.0%	$21.07	$21.72	—	BULSHS 2024 CB	46138J841
—	ISHARES TR	14,550	$365K	0.0%	$25.09	$26.22	—	IBONDS DEC24 ETF	46434VBG4
GS	GOLDMAN SACHS GROUP INC	1,105	$365K	0.0%	$330.32 *	$304.37	+5.1%	COM	38141G104
CIBR	FIRST TR EXCHANGE TRADED FD	6,860	$364K	0.0%	$53.06	$53.06	—	NASDAQ CYB ETF	33734X846
PPL	PPL CORP	12,681	$363K	0.0%	$28.63 *	$20.45	+20.7%	COM	69351T106
EOG	EOG RES INC	3,004	$359K	0.0%	$119.51 *	$73.31	+27.5%	COM	26875P101
NUE	NUCOR CORP	2,407	$358K	0.0%	$148.73 *	$52.57	+119.8%	COM	670346105
MDLZ	MONDELEZ INTL INC	5,689	$357K	0.0%	$62.75 *	$50.55	+16.0%	CL A	609207105
RF	REGIONS FINANCIAL CORP NEW	15,960	$355K	0.0%	$22.24 *	$13.26	+50.0%	COM	7591EP100
LAMR	LAMAR ADVERTISING CO NEW	3,050	$354K	0.0%	$116.07	$114.38	—	CL A	512816109
EXPE	EXPEDIA GROUP INC	1,805	$353K	0.0%	$195.57 *	$125.46	+47.9%	COM NEW	30212P303
CDW	CDW CORP	1,967	$351K	0.0%	$178.44 *	$57.01	+205.6%	COM	12514G108
—	HYZON MOTORS INC	54,600	$349K	0.0%	$6.39	$6.45	—	COM CL A	44951Y102
FCG	FIRST TR EXCHANGE-TRADED FD	14,282	$348K	0.0%	$24.37	$17.17	—	NAT GAS ETF	33733E807
FTSL	FIRST TR EXCHANGE-TRADED FD	7,382	$347K	0.0%	$47.01	$46.52	—	SENIOR LN FD	33738D309
OIH	VANECK ETF TRUST	1,219	$344K	0.0%	$282.20	$282.20	—	OIL SERVICES ETF	92189H607
—	INVESCO EXCH TRD SLF IDX FD	16,191	$344K	0.0%	$21.25	$21.76	—	BULSHS 2022 CB	46138J882
COPX	GLOBAL X FDS	7,560	$344K	0.0%	$45.50	$45.50	—	GLOBAL X COPPER	37954Y830
GSY	INVESCO ACTIVELY MANAGED ETF	6,886	$343K	0.0%	$49.81	$50.52	—	ULTRA SHRT DUR	46090A887
DIA	SPDR DOW JONES INDL AVERAGE	988	$343K	0.0%	$347.17	$334.45	—	UT SER 1	78467X109
—	DISCOVER FINL SVCS	3,115	$343K	0.0%	$110.11	$98.31	—	COM	254709108
—	TOTALENERGIES SE	6,785	$343K	0.0%	$50.55	$50.55	—	SPONSORED ADS	89151E109
TREX	TREX CO INC	5,235	$342K	0.0%	$65.33 *	$62.73	+41.9%	COM	89531P105
ILF	ISHARES TR	11,081	$337K	0.0%	$30.41	$30.41	—	LATN AMER 40 ETF	464287390
BLNK	BLINK CHARGING CO	12,691	$336K	0.0%	$26.48 *	$21.29	+10.4%	COM	09354A100
DHI	D R HORTON INC	4,491	$335K	0.0%	$74.59 *	$48.95	+70.2%	COM	23331A109
ROK	ROCKWELL AUTOMATION INC	1,196	$335K	0.0%	$280.10 *	$229.01	+17.1%	COM	773903109
GBIL	GOLDMAN SACHS ETF TR	3,356	$335K	0.0%	$99.82	$100.05	—	ACCES TREASURY	381430529
—	NEUBERGER BERMAN NEXT GENERA	23,910	$334K	0.0%	$13.97	$13.97	—	COMMON STOCK	64133Q108
EFAV	ISHARES TR	4,633	$334K	0.0%	$72.09	$75.36	—	MSCI EAFE MIN VL	46429B689
PANW	PALO ALTO NETWORKS INC	534	$332K	0.0%	$621.72 *	$72.48	+23.5%	COM	697435105
AMT	AMERICAN TOWER CORP NEW	1,319	$332K	0.0%	$251.71 *	$157.90	+36.1%	COM	03027X100
HUN	HUNTSMAN CORP	8,706	$327K	0.0%	$37.56	$32.78	+14.9%	COM	447011107
ITW	ILLINOIS TOOL WKS INC	1,565	$327K	0.0%	$208.95 *	$140.68	+44.8%	COM	452308109
AMZN	AMAZON COM INC	100	$326K	0.0%	$3260.00 *	$114.11	+35.4%	Call	023135106
BHR	BRAEMAR HOTELS & RESORTS INC	52,380	$324K	0.0%	$6.19	$6.19	—	COM	10482B101
RSPT	INVESCO EXCHANGE TRADED FD T	1,112	$322K	0.0%	$289.57	$239.92	—	S&P500 EQL TEC	46137V282
MCHP	MICROCHIP TECHNOLOGY INC.	4,267	$321K	0.0%	$75.23 *	$67.00	+2.9%	COM	595017104
TKR	TIMKEN CO	5,210	$316K	0.0%	$60.65 *	$41.43	+60.4%	COM	887389104
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	20,900	$316K	0.0%	$15.12	$13.92	—	COM SH BEN INT	27901F109
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,493	$314K	0.0%	$69.89 *	$45.59	+27.3%	COM	744573106
—	HORIZON THERAPEUTICS PUB L	2,989	$314K	0.0%	$105.05	$96.17	—	SHS	G46188101
SLYV	SPDR SER TR	3,763	$314K	0.0%	$83.44	$82.21	—	S&P 600 SMCP VAL	78464A300
RIO	RIO TINTO PLC	3,894	$313K	0.0%	$80.38	$68.42	—	SPONSORED ADR	767204100
TT	TRANE TECHNOLOGIES PLC	2,047	$312K	0.0%	$152.42 *	$118.89	+31.0%	SHS	G8994E103
XYZ	BLOCK INC	2,300	$312K	0.0%	$135.65 *	$181.68	-33.4%	Put	852234103
WPM	WHEATON PRECIOUS METALS CORP	6,541	$311K	0.0%	$47.55 *	$41.90	-0.6%	COM	962879102
NTR	NUTRIEN LTD	2,982	$310K	0.0%	$103.96 *	$73.42	0.0%	COM	67077M108
THO	THOR INDS INC	3,944	$310K	0.0%	$78.60 *	$60.60	+39.4%	COM	885160101
FIS	FIDELITY NATL INFORMATION SV	3,063	$308K	0.0%	$100.56 *	$121.54	-22.0%	COM	31620M106
LAND	GLADSTONE LD CORP	8,443	$307K	0.0%	$36.36	$34.27	—	COM	376549101
MDY	SPDR S&P MIDCAP 400 ETF TR	626	$307K	0.0%	$490.42	$420.43	—	UTSER1 S&PDCRP	78467Y107
CFR	CULLEN FROST BANKERS INC	2,218	$307K	0.0%	$138.41 *	$76.02	+62.5%	COM	229899109
SYK	STRYKER CORPORATION	1,143	$306K	0.0%	$267.72 *	$234.33	+5.9%	COM	863667101
—	CRANE CO	2,810	$305K	0.0%	$108.54	$77.70	—	COM	224399105
SHEL	SHELL PLC	5,512	$302K	0.0%	$54.79	$54.79	—	SPON AD	780259305
HPQ	HP INC	8,326	$302K	0.0%	$36.27 *	$25.20	+27.1%	COM	40434L105
BSCQ	INVESCO EXCH TRD SLF IDX FD	15,097	$301K	0.0%	$19.94	$19.94	—	BULSHS 2026 CB	46138J791
ADSK	AUTODESK INC	1,409	$301K	0.0%	$213.63 *	$266.14	-13.4%	COM	052769106
BIL	SPDR SER TR	3,285	$300K	0.0%	$91.32	$91.45	—	BLOOMBERG 1-3 MO	78468R663
—	KAYNE ANDERSON ENERGY INFRST	32,272	$298K	0.0%	$9.23	$25.25	—	COM	486606106
ACN	ACCENTURE PLC IRELAND	880	$298K	0.0%	$338.64 *	$156.90	+103.0%	SHS CLASS A	G1151C101
IJJ	ISHARES TR	2,710	$297K	0.0%	$109.59	$86.35	—	S&P MC 400VL ETF	464287705
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,477	$297K	0.0%	$201.08 *	$165.19	-1.6%	COM	015271109
CRK	COMSTOCK RES INC	22,735	$297K	0.0%	$13.06 *	$5.44	+55.1%	COM	205768302
IYJ	ISHARES TR	2,806	$296K	0.0%	$105.49	$98.48	—	US INDUSTRIALS	464287754
GPN	GLOBAL PMTS INC	2,160	$296K	0.0%	$137.04	$156.57	-14.1%	COM	37940X102
ULTA	ULTA BEAUTY INC	739	$294K	0.0%	$397.83 *	$231.81	+62.4%	COM	90384S303
SPG	SIMON PPTY GROUP INC NEW	2,237	$294K	0.0%	$131.43 *	$114.46	0.0%	COM	828806109
IHI	ISHARES TR	4,796	$292K	0.0%	$60.88	$60.88	—	U.S. MED DVC ETF	464288810
GBF	ISHARES TR	2,569	$291K	0.0%	$113.27	$124.32	—	GOV/CRED BD ETF	464288596
ALL	ALLSTATE CORP	2,098	$291K	0.0%	$138.70 *	$107.27	+6.5%	COM	020002101
ORI	OLD REP INTL CORP	11,161	$289K	0.0%	$25.89 *	$17.59	+9.6%	COM	680223104
SOXX	ISHARES TR	607	$287K	0.0%	$472.82	$315.31	—	ISHARES SEMICDTR	464287523
NOBL	PROSHARES TR	3,012	$286K	0.0%	$94.95	$72.24	—	S&P 500 DV ARIST	74348A467
KR	KROGER CO	4,960	$285K	0.0%	$57.46 *	$38.55	+18.4%	COM	501044101
DOC	HEALTHPEAK PROPERTIES INC	8,277	$284K	0.0%	$34.31 *	$26.35	+2.4%	COM	42250P103
NOW	SERVICENOW INC	511	$284K	0.0%	$555.77 *	$121.53	-7.8%	COM	81762P102
FTNT	FORTINET INC	823	$281K	0.0%	$341.43 *	$65.81	-5.5%	COM	34959E109
RFEM	FIRST TR EXCH TRADED FD III	4,334	$281K	0.0%	$64.84	$62.53	—	RIVR FRNT DYN	33739P707
—	TE CONNECTIVITY LTD	2,150	$281K	0.0%	$130.70	$135.59	—	SHS	H84989104
FHN	FIRST HORIZON CORPORATION	11,932	$280K	0.0%	$23.47 *	$11.07	+57.1%	COM	320517105
—	WESTROCK CO	5,870	$276K	0.0%	$47.02	$45.64	—	COM	96145D105
BCO	BRINKS CO	4,044	$275K	0.0%	$68.00 *	$72.92	-10.4%	COM	109696104
SBUX	STARBUCKS CORP	3,010	$274K	0.0%	$91.03 *	$69.14	+24.3%	COM	855244109
CSX	CSX CORP	7,322	$274K	0.0%	$37.42 *	$30.31	+10.5%	COM	126408103
DOV	DOVER CORP	1,737	$272K	0.0%	$156.59	$140.74	+10.9%	COM	260003108
SJM	SMUCKER J M CO	2,010	$272K	0.0%	$135.32 *	$93.90	+27.3%	COM NEW	832696405
EFV	ISHARES TR	5,387	$271K	0.0%	$50.31	$50.31	—	EAFE VALUE ETF	464288877
HRL	HORMEL FOODS CORP	5,245	$270K	0.0%	$51.48 *	$38.61	+12.3%	COM	440452100
EL	LAUDER ESTEE COS INC	990	$270K	0.0%	$272.73 *	$223.63	+26.2%	CL A	518439104
AMP	AMERIPRISE FINL INC	895	$269K	0.0%	$300.56 *	$165.41	+72.7%	COM	03076C106
PII	POLARIS INC	2,543	$268K	0.0%	$105.39 *	$85.89	+32.7%	COM	731068102
ICE	INTERCONTINENTAL EXCHANGE IN	2,018	$267K	0.0%	$132.31 *	$97.44	+25.8%	COM	45866F104
JCI	JOHNSON CTLS INTL PLC	4,050	$266K	0.0%	$65.68 *	$56.42	+12.8%	SHS	G51502105
XLC	SELECT SECTOR SPDR TR	3,815	$262K	0.0%	$68.68	$70.92	—	COMMUNICATION	81369Y852
NXPI	NXP SEMICONDUCTORS N V	1,414	$262K	0.0%	$185.29	$184.18	-0.7%	COM	N6596X109
CLH	CLEAN HARBORS INC	2,326	$260K	0.0%	$111.78 *	$67.02	+47.3%	COM	184496107
PSA	PUBLIC STORAGE	657	$257K	0.0%	$391.17 *	$275.62	+9.3%	COM	74460D109
URA	GLOBAL X FDS	9,819	$257K	0.0%	$26.17	$18.82	—	GLOBAL X URANIUM	37954Y871
—	BRAEMAR HOTELS & RESORTS INC	14,110	$257K	0.0%	$18.21	$20.80	—	5.5 CUM CV PFD B	10482B200
CNI	CANADIAN NATL RY CO	1,907	$256K	0.0%	$134.24 *	$116.76	-0.9%	COM	136375102
PH	PARKER-HANNIFIN CORP	904	$256K	0.0%	$283.19	$233.08	+22.8%	COM	701094104
STT	STATE STR CORP	2,905	$253K	0.0%	$87.09 *	$81.92	-1.1%	COM	857477103
INDS	PACER FDS TR	4,945	$251K	0.0%	$50.76	$32.37	—	BNCHMRK INDSTR	69374H766
MRNA	MODERNA INC	1,448	$250K	0.0%	$172.65 *	$109.39	+53.9%	COM	60770K107
SAP	SAP SE	2,240	$249K	0.0%	$111.16	$119.80	—	SPON ADR	803054204
—	BROOKFIELD ASSET MGMT INC	4,384	$248K	0.0%	$56.57	$60.34	—	CL A LTD VT SH	112585104
PEJ	INVESCO EXCHANGE TRADED FD T	5,075	$248K	0.0%	$48.87	$48.87	—	DYNMC LEISURE	46137V720
VCIT	VANGUARD SCOTTSDALE FDS	2,873	$247K	0.0%	$85.97	$85.97	—	INT-TERM CORP	92206C870
DLR	DIGITAL RLTY TR INC	1,738	$246K	0.0%	$141.54 *	$123.47	+1.6%	COM	253868103
MUSA	MURPHY USA INC	1,218	$244K	0.0%	$200.33 *	$148.38	+24.2%	COM	626755102
WELL	WELLTOWER INC	2,521	$243K	0.0%	$96.39 *	$68.06	+15.6%	COM	95040Q104
BABA	ALIBABA GROUP HLDG LTD	2,234	$243K	0.0%	$108.77	$195.44	—	SPONSORED ADS	01609W102
TSCO	TRACTOR SUPPLY CO	1,038	$242K	0.0%	$233.14 *	$32.44	+27.2%	COM	892356106
—	MADISON COVERED CALL & EQUIT	30,416	$241K	0.0%	$7.92	$7.13	—	COM	557437100
HAL	HALLIBURTON CO	6,261	$237K	0.0%	$37.85 *	$29.85	0.0%	COM	406216101
TWLO	TWILIO INC	1,437	$237K	0.0%	$164.93 *	$278.42	-34.5%	CL A	90138F102
CDNS	CADENCE DESIGN SYSTEM INC	1,445	$237K	0.0%	$164.01 *	$155.12	-1.1%	COM	127387108
NNN	NATIONAL RETAIL PROPERTIES I	5,256	$236K	0.0%	$44.90	$47.92	—	COM	637417106
DFAS	DIMENSIONAL ETF TRUST	4,191	$235K	0.0%	$56.07	$56.07	—	US SMALL CAP ETF	25434V500
AVTR	AVANTOR INC	6,933	$235K	0.0%	$33.90 *	$33.57	+6.2%	COM	05352A100
ICLR	ICON PLC	964	$234K	0.0%	$242.74 *	$245.72	+2.0%	SHS	G4705A100
CQP	CHENIERE ENERGY PARTNERS LP	4,125	$232K	0.0%	$56.24	$56.24	—	COM UNIT	16411Q101
APD	AIR PRODS & CHEMS INC	919	$229K	0.0%	$249.18 *	$196.85	+17.8%	COM	009158106
—	LITHIUM AMERS CORP NEW	5,835	$225K	0.0%	$38.56	$38.56	—	COM NEW	53680Q207
BIP	BROOKFIELD INFRAST PARTNERS	3,364	$223K	0.0%	$66.29	$61.03	—	LP INT UNIT	G16252101
IWO	ISHARES TR	871	$223K	0.0%	$256.03	$204.58	—	RUS 2000 GRW ETF	464287648
TXT	TEXTRON INC	2,991	$222K	0.0%	$74.22 *	$73.69	-2.4%	COM	883203101
—	LINDE PLC	684	$218K	0.0%	$318.71	$346.17	—	SHS	G5494J103
GM	GENERAL MTRS CO	4,942	$216K	0.0%	$43.71 *	$56.36	-14.5%	COM	37045V100
ES	EVERSOURCE ENERGY	2,429	$215K	0.0%	$88.51 *	$72.67	+0.3%	COM	30040W108
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,550	$213K	0.0%	$60.00 *	$72.14	-13.3%	COM	55405Y100
PLD	PROLOGIS INC.	1,309	$211K	0.0%	$161.19 *	$88.78	+52.6%	COM	74340W103
MPT	MEDICAL PPTYS TRUST INC	9,931	$210K	0.0%	$21.15	$23.58	—	COM	58463J304
BX	BLACKSTONE INC	1,651	$209K	0.0%	$126.59 *	$100.33	+6.8%	COM	09260D107
VEA	VANGUARD TAX-MANAGED INTL FD	4,339	$209K	0.0%	$48.17	$50.10	—	FTSE DEV MKT ETF	921943858
SMG	SCOTTS MIRACLE-GRO CO	1,699	$209K	0.0%	$123.01 *	$130.23	-9.2%	CL A	810186106
SLB	SCHLUMBERGER LTD	4,974	$206K	0.0%	$41.42 *	$35.90	0.0%	COM STK	806857108
CL	COLGATE PALMOLIVE CO	2,720	$206K	0.0%	$75.74 *	$63.29	+14.3%	COM	194162103
VTV	VANGUARD INDEX FDS	1,389	$205K	0.0%	$147.59	$147.59	—	VALUE ETF	922908744
IWV	ISHARES TR	773	$203K	0.0%	$262.61	$277.71	—	RUSSELL 3000 ETF	464287689
DEO	DIAGEO PLC	999	$203K	0.0%	$203.20	$151.07	—	SPON ADR NEW	25243Q205
DKS	DICKS SPORTING GOODS INC	2,021	$202K	0.0%	$99.95	$79.91	+25.5%	COM	253393102
CARR	CARRIER GLOBAL CORPORATION	4,379	$202K	0.0%	$46.13 *	$45.17	-1.3%	COM	14448C104
BIV	VANGUARD BD INDEX FDS	2,460	$201K	0.0%	$81.71	$88.69	—	INTERMED TERM	921937819
DGRO	ISHARES TR	3,773	$201K	0.0%	$53.27	$53.27	—	CORE DIV GRWTH	46434V621
ITUB	ITAU UNIBANCO HLDG S A	34,974	$200K	0.0%	$5.72	$5.85	—	SPON ADR REP PFD	465562106
VEU	VANGUARD INTL EQUITY INDEX F	3,470	$200K	0.0%	$57.64	$60.98	—	ALLWRLD EX US	922042775
SAN	BANCO SANTANDER S.A.	58,957	$199K	0.0%	$3.38	$3.76	—	ADR	05964H105
RIG	TRANSOCEAN LTD	40,700	$186K	0.0%	$4.57 *	$3.64	+4.6%	REG SHS	H8817H100
BLDP	BALLARD PWR SYS INC NEW	15,400	$179K	0.0%	$11.62 *	$15.12	-29.6%	COM	058586108
FTI	TECHNIPFMC PLC	23,014	$178K	0.0%	$7.73 *	$6.76	+1.5%	COM	G87110105
—	NUVEEN SELECT MAT MUN FD	18,059	$173K	0.0%	$9.58	$10.20	—	SH BEN INT	67061T101
KRP	KIMBELL RTY PARTNERS LP	10,500	$171K	0.0%	$16.29	$14.71	—	UNIT	49435R102
TPICQ	TPI COMPOSITES INC	10,655	$150K	0.0%	$14.08 *	$12.75	0.0%	COM	87266J104
—	BLACKROCK MUNI INCOME TR II	11,602	$143K	0.0%	$12.33	$15.77	—	COM	09249N101
—	FIRST TR / ABERDEEN GLOBAL O	17,370	$130K	0.0%	$7.48	$10.05	—	COM SHS	337319107
ET	ENERGY TRANSFER L P	11,255	$126K	0.0%	$11.20	$8.25	—	COM UT LTD PTN	29273V100
VTRS	VIATRIS INC	10,055	$110K	0.0%	$10.94	$11.12	-0.6%	COM	92556V106
BBDC	BARINGS BDC INC	10,145	$105K	0.0%	$10.35 *	$6.94	0.0%	COM	06759L103
—	WHEELS UP EXPERIENCE INC	30,000	$93,000	0.0%	$3.10	$6.60	—	COM CL A	96328L106
OCC	OPTICAL CABLE CORP	18,767	$80,000	0.0%	$4.26 *	$3.82	+20.7%	COM NEW	683827208
—	MFS HIGH INCOME MUN TR	15,000	$66,000	0.0%	$4.40	$5.27	—	SH BEN INT	59318D104
—	MFS HIGH YIELD MUN TR	15,000	$58,000	0.0%	$3.87	$4.73	—	SH BEN INT	59318E102
—	LITHIUM AMERS CORP NEW	1,500	$58,000	0.0%	$38.67	$38.56	—	Call	53680Q207
CURI	CURIOSITYSTREAM INC	18,202	$53,000	0.0%	$2.91 *	$8.88	-60.5%	COM CL A	23130Q107
—	VIRTUS ALLIANZGI CONVERTIBLE	10,273	$52,000	0.0%	$5.06	$5.65	—	COM	92838X102
—	TIDAL ETF TR	11,000	$51,000	0.0%	$4.64	$4.64	—	SONICSHARES AIR	886364728
SMH	VANECK ETF TRUST	110	$30,000	0.0%	$272.73	$256.18	—	SEMICONDUCTR ETF	92189F676
—	CONTEXTLOGIC INC	10,000	$23,000	0.0%	$2.30	$13.17	—	COM CL A	21077C107
—	REWALK ROBOTICS LTD	19,000	$22,000	0.0%	$1.16	$1.22	—	SHS	M8216Q200
—	HALL OF FAME RESORT & ENTMT	10,264	$11,000	0.0%	$1.07	$1.27	—	COM	40619L102
—	PENNSYLVANIA REAL ESTATE INV	10,000	$6,000	0.0%	$0.60	$2.08	—	SH BEN INT	709102107