Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JBL	JABIL INC	8,242,557	$481M	27.3%	$22.18	+164.1%	COM	466313103
HD	HOME DEPOT INC	105,514	$34.64M	2.0%	$117.29	+151.1%	COM	437076102
CTAS	CINTAS CORP	89,625	$34.12M	1.9%	$31.36	+199.7%	COM	172908105
NKE	NIKE INC	234,803	$34.1M	1.9%	$62.98	+142.2%	CL B	654106103
EPD	ENTERPRISE PRODS PARTNERS L	1,444,805	$31.27M	1.8%	$36.32	—	COM	293792107
AAPL	APPLE INC	197,167	$27.9M	1.6%	$88.03	+63.5%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	84,614	$23.09M	1.3%	$163.85	+71.4%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	56,704	$20.3M	1.2%	$182.77	—	UNIT SER 1	46090E103
VLY	VALLEY NATL BANCORP	1,515,263	$20.17M	1.1%	$11.36	+13.7%	COM	919794107
—	MAGELLAN MIDSTREAM PRTNRS LP	422,463	$19.26M	1.1%	$55.41	—	COM UNIT RP LP	559080106
MSCI	MSCI INC	28,439	$17.3M	1.0%	$145.70	+300.2%	COM	55354G100
JPM	JPMORGAN CHASE & CO	103,099	$16.88M	1.0%	$64.86	+116.3%	COM	46625H100
SHOP	SHOPIFY INC	12,066	$16.36M	0.9%	$14.37	+942.8%	CL A	82509L107
JPST	J P MORGAN EXCHANGE-TRADED F	315,496	$16M	0.9%	$50.34	—	ULTRA SHRT INC	46641Q837
BX	BLACKSTONE INC	136,285	$15.86M	0.9%	$39.22	+155.8%	COM	09260D107
UPS	UNITED PARCEL SERVICE INC	84,171	$15.33M	0.9%	$68.18	+138.7%	CL B	911312106
IEFA	ISHARES TR	184,701	$13.71M	0.8%	$55.30	—	CORE MSCI EAFE	46432F842
IJK	ISHARES TR	162,766	$12.89M	0.7%	$98.83	—	S&P MC 400GR ETF	464287606
MSFT	MICROSOFT CORP	45,155	$12.73M	0.7%	$71.77	+291.2%	COM	594918104
IJT	ISHARES TR	95,792	$12.46M	0.7%	$129.40	—	S&P SML 600 GWT	464287887
IJJ	ISHARES TR	116,332	$11.99M	0.7%	$109.52	—	S&P MC 400VL ETF	464287705
VBR	VANGUARD INDEX FDS	68,783	$11.64M	0.7%	$111.10	—	SM CP VAL ETF	922908611
DBP	INVESCO DB MULTI-SECTOR COMM	238,800	$11.23M	0.6%	$36.47	—	PRECIOUS METAL	46140H502
VUG	VANGUARD INDEX FDS	37,580	$10.9M	0.6%	$142.96	—	GROWTH ETF	922908736
GS	GOLDMAN SACHS GROUP INC	26,828	$10.14M	0.6%	$156.92	+123.0%	COM	38141G104
SPY	SPDR S&P 500 ETF TR	22,818	$9.792M	0.6%	$270.78	—	TR UNIT	78462F103
INTC	INTEL CORP	172,094	$9.169M	0.5%	$34.44	+44.6%	COM	458140100
TTD	THE TRADE DESK INC	130,075	$9.144M	0.5%	$58.99	+31.1%	COM CL A	88339J105
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$9.05M	0.5%	$241906.36	+74.7%	CL A	084670108
GOOG	ALPHABET INC	3,329	$8.873M	0.5%	$46.80	+192.4%	CAP STK CL C	02079K107
NEE	NEXTERA ENERGY INC	111,032	$8.718M	0.5%	$57.41	+25.2%	COM	65339F101
—	DRAFTKINGS INC	179,514	$8.645M	0.5%	$36.16	—	COM CL A	26142R104
AMZN	AMAZON COM INC	2,626	$8.627M	0.5%	$76.09	+126.7%	COM	023135106
ICSH	ISHARES TR	170,017	$8.587M	0.5%	$50.34	—	BLACKROCK ULTRA	46434V878
IJR	ISHARES TR	78,100	$8.528M	0.5%	$82.86	—	CORE S&P SCP ETF	464287804
ET	ENERGY TRANSFER L P	879,079	$8.422M	0.5%	$20.00	—	COM UT LTD PTN	29273V100
PGX	INVESCO EXCH TRADED FD TR II	551,334	$8.287M	0.5%	$15.03	—	PFD ETF	46138E511
GOOGL	ALPHABET INC	3,088	$8.256M	0.5%	$48.98	+175.8%	CAP STK CL A	02079K305
—	HILL-ROM HLDGS INC	53,586	$8.038M	0.5%	$77.44	—	COM	431475102
MINT	PIMCO ETF TR	77,372	$7.887M	0.4%	$101.62	—	ENHAN SHRT MA AC	72201R833
GSY	INVESCO ACTIVELY MANAGED ETF	155,856	$7.866M	0.4%	$50.35	—	ULTRA SHRT DUR	46090A887
VO	VANGUARD INDEX FDS	33,073	$7.83M	0.4%	$148.70	—	MID CAP ETF	922908629
CHTR	CHARTER COMMUNICATIONS INC N	10,630	$7.734M	0.4%	$290.99	+160.7%	CL A	16119P108
V	VISA INC	34,247	$7.629M	0.4%	$121.06	+87.5%	COM CL A	92826C839
VOE	VANGUARD INDEX FDS	53,922	$7.528M	0.4%	$92.32	—	MCAP VL IDXVIP	922908512
VBK	VANGUARD INDEX FDS	26,664	$7.47M	0.4%	$156.04	—	SML CP GRW ETF	922908595
DIS	DISNEY WALT CO	42,945	$7.265M	0.4%	$104.32	+66.9%	COM	254687106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	65,073	$7.265M	0.4%	$30.57	—	SPONSORED ADS	874039100
EQR	EQUITY RESIDENTIAL	85,400	$6.911M	0.4%	$43.48	+59.7%	SH BEN INT	29476L107
ENB	ENBRIDGE INC	172,081	$6.849M	0.4%	$21.96	+35.2%	COM	29250N105
GSST	GOLDMAN SACHS ETF TR	133,770	$6.778M	0.4%	$50.70	—	ACES ULTRA SHR	381430230
VTV	VANGUARD INDEX FDS	49,817	$6.744M	0.4%	$104.20	—	VALUE ETF	922908744
—	BROOKFIELD ASSET MGMT INC	125,898	$6.737M	0.4%	$43.45	—	CL A LTD VT SH	112585104
PCAR	PACCAR INC	84,602	$6.677M	0.4%	$30.97	+50.1%	COM	693718108
TYL	TYLER TECHNOLOGIES INC	14,515	$6.657M	0.4%	$151.94	+214.3%	COM	902252105
AXON	AXON ENTERPRISE INC	37,646	$6.589M	0.4%	$39.97	+354.5%	COM	05464C101
IEMG	ISHARES INC	103,150	$6.371M	0.4%	$41.04	—	CORE MSCI EMKT	46434G103
SCHM	SCHWAB STRATEGIC TR	83,064	$6.368M	0.4%	$57.09	—	US MID-CAP ETF	808524508
VOT	VANGUARD INDEX FDS	26,520	$6.267M	0.4%	$114.37	—	MCAP GR IDXVIP	922908538
PG	PROCTER AND GAMBLE CO	44,034	$6.156M	0.3%	$75.62	+68.3%	COM	742718109
XIFR	NEXTERA ENERGY PARTNERS LP	81,535	$6.144M	0.3%	$43.69	+78.5%	COM UNIT PART IN	65341B106
KEYS	KEYSIGHT TECHNOLOGIES INC	37,103	$6.096M	0.3%	$56.47	+197.3%	COM	49338L103
SCHA	SCHWAB STRATEGIC TR	60,825	$6.089M	0.3%	$62.11	—	US SML CAP ETF	808524607
SCHC	SCHWAB STRATEGIC TR	142,457	$5.915M	0.3%	$32.14	—	INTL SCEQT ETF	808524888
VSS	VANGUARD INTL EQUITY INDEX F	43,456	$5.81M	0.3%	$105.61	—	FTSE SMCAP ETF	922042718
BA	BOEING CO	25,766	$5.667M	0.3%	$248.01	-10.1%	COM	097023105
VRP	INVESCO EXCH TRADED FD TR II	213,558	$5.599M	0.3%	$24.72	—	VAR RATE PFD	46138G870
T	AT&T INC	206,211	$5.57M	0.3%	$13.95	+15.2%	COM	00206R102
PLD	PROLOGIS INC.	44,075	$5.528M	0.3%	$52.59	+117.1%	COM	74340W103
VUSB	VANGUARD BD INDEX FDS	108,740	$5.452M	0.3%	$50.13	—	VANGUARD ULTRA	92203C303
SCHD	SCHWAB STRATEGIC TR	72,730	$5.399M	0.3%	$59.54	—	US DIVIDEND EQ	808524797
KKR	KKR & CO INC	88,541	$5.39M	0.3%	$21.58	+180.4%	COM	48251W104
MA	MASTERCARD INCORPORATED	14,999	$5.215M	0.3%	$147.88	+139.9%	CL A	57636Q104
OKE	ONEOK INC NEW	88,572	$5.136M	0.3%	$36.79	+15.1%	COM	682680103
JNJ	JOHNSON & JOHNSON	31,344	$5.062M	0.3%	$87.45	+71.8%	COM	478160104
PFFD	GLOBAL X FDS	192,764	$4.966M	0.3%	$24.24	—	US PFD ETF	37954Y657
PFXF	VANECK ETF TRUST	232,139	$4.926M	0.3%	$19.74	—	PREFERRED SECURT	92189F429
VV	VANGUARD INDEX FDS	24,019	$4.826M	0.3%	$124.47	—	LARGE CAP ETF	922908637
COST	COSTCO WHSL CORP NEW	10,311	$4.633M	0.3%	$176.71	+136.7%	COM	22160K105
EL	LAUDER ESTEE COS INC	15,288	$4.585M	0.3%	$104.21	+193.0%	CL A	518439104
DELL	DELL TECHNOLOGIES INC	43,040	$4.478M	0.3%	$24.42	+87.1%	CL C	24703L202
CHE	CHEMED CORP NEW	9,530	$4.433M	0.3%	$203.17	+128.6%	COM	16359R103
VWO	VANGUARD INTL EQUITY INDEX F	85,970	$4.299M	0.2%	$43.24	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	19,621	$4.29M	0.2%	$147.46	—	SMALL CP ETF	922908751
ORCL	ORACLE CORP	48,560	$4.231M	0.2%	$39.26	+112.3%	COM	68389X105
VIG	VANGUARD SPECIALIZED FUNDS	27,548	$4.231M	0.2%	$133.80	—	DIV APP ETF	921908844
GVIP	GOLDMAN SACHS ETF TR	41,875	$4.129M	0.2%	$59.61	—	HEDGE IND ETF	381430545
SCHF	SCHWAB STRATEGIC TR	106,267	$4.113M	0.2%	$32.40	—	INTL EQTY ETF	808524805
GAP	GAP INC	172,959	$3.926M	0.2%	$24.26	-5.0%	COM	364760108
IJS	ISHARES TR	38,500	$3.876M	0.2%	$100.94	—	SP SMCP600VL ETF	464287879
CG	CARLYLE GROUP INC	81,647	$3.86M	0.2%	$21.78	+89.7%	COM	14316J108
TRP	TC ENERGY CORP	79,164	$3.807M	0.2%	$34.41	+12.2%	COM	87807B107
ICE	INTERCONTINENTAL EXCHANGE IN	32,760	$3.762M	0.2%	$79.72	+40.5%	COM	45866F104
PSCT	INVESCO EXCH TRADED FD TR II	26,293	$3.671M	0.2%	$82.83	—	S&P SMLCP INFO	46138E115
WMT	WALMART INC	25,862	$3.605M	0.2%	$26.01	+74.8%	COM	931142103
ABBV	ABBVIE INC	32,682	$3.525M	0.2%	$49.73	+95.5%	COM	00287Y109
FNDA	SCHWAB STRATEGIC TR	65,700	$3.461M	0.2%	$36.22	—	SCHWAB FDT US SC	808524763
MPLX	MPLX LP	120,983	$3.444M	0.2%	$33.71	—	COM UNIT REP LTD	55336V100
IWN	ISHARES TR	21,299	$3.413M	0.2%	$99.10	—	RUS 2000 VAL ETF	464287630
DLR	DIGITAL RLTY TR INC	23,616	$3.411M	0.2%	$77.72	+72.7%	COM	253868103
MAIN	MAIN STR CAP CORP	82,784	$3.402M	0.2%	$36.34	+14.4%	COM	56035L104
GLD	SPDR GOLD TR	20,525	$3.371M	0.2%	$121.52	—	GOLD SHS	78463V107
IDA	IDACORP INC	32,612	$3.371M	0.2%	$79.56	+31.4%	COM	451107106
PEP	PEPSICO INC	22,311	$3.356M	0.2%	$79.07	+70.7%	COM	713448108
MMM	3M CO	19,054	$3.342M	0.2%	$101.93	+34.7%	COM	88579Y101
IWC	ISHARES TR	22,987	$3.318M	0.2%	$100.59	—	MICRO-CAP ETF	464288869
SCHG	SCHWAB STRATEGIC TR	22,288	$3.301M	0.2%	$87.17	—	US LCAP GR ETF	808524300
SCHE	SCHWAB STRATEGIC TR	105,978	$3.23M	0.2%	$25.46	—	EMRG MKTEQ ETF	808524706
VLO	VALERO ENERGY CORP	44,388	$3.132M	0.2%	$53.95	+6.7%	COM	91913Y100
MO	ALTRIA GROUP INC	68,742	$3.129M	0.2%	$24.72	+37.5%	COM	02209S103
—	ISHARES INC	92,059	$3.122M	0.2%	$29.30	—	MSCI FRONTIER	464286145
WTRG	ESSENTIAL UTILS INC	67,258	$3.099M	0.2%	$47.18	+2.7%	COM	29670G102
APH	AMPHENOL CORP NEW	42,256	$3.094M	0.2%	$23.75	+48.3%	CL A	032095101
QTEC	FIRST TR NASDAQ 100 TECH IND	19,564	$3.087M	0.2%	$79.31	—	SHS	337345102
EXR	EXTRA SPACE STORAGE INC	18,087	$3.038M	0.2%	$76.84	+93.0%	COM	30225T102
MCD	MCDONALDS CORP	12,565	$3.03M	0.2%	$117.39	+83.9%	COM	580135101
EEMS	ISHARES INC	49,515	$3.002M	0.2%	$45.31	—	EM MKT SM-CP ETF	464286475
AMT	AMERICAN TOWER CORP NEW	11,273	$2.992M	0.2%	$113.03	+120.0%	COM	03027X100
MRK	MERCK & CO INC	39,811	$2.99M	0.2%	$52.04	+27.1%	COM	58933Y105
URI	UNITED RENTALS INC	8,509	$2.986M	0.2%	$107.14	+203.4%	COM	911363109
—	BLACKROCK INC	3,542	$2.971M	0.2%	$489.42	—	COM	09247X101
ATO	ATMOS ENERGY CORP	33,275	$2.935M	0.2%	$62.51	+38.6%	COM	049560105
GSLC	GOLDMAN SACHS ETF TR	33,675	$2.897M	0.2%	$61.69	—	ACTIVEBETA US LG	381430503
SHW	SHERWIN WILLIAMS CO	10,338	$2.892M	0.2%	$207.73	+35.5%	COM	824348106
MTN	VAIL RESORTS INC	8,402	$2.807M	0.2%	$207.34	+48.7%	COM	91879Q109
L	LOEWS CORP	51,771	$2.792M	0.2%	$43.43	+23.1%	COM	540424108
—	PHILLIPS 66 PARTNERS LP	76,375	$2.738M	0.2%	$56.03	—	COM UNIT REP INT	718549207
NVDA	NVIDIA CORPORATION	13,172	$2.729M	0.2%	$16.63	+24.6%	COM	67066G104
OMCL	OMNICELL COM	18,340	$2.722M	0.2%	$51.88	+195.3%	COM	68213N109
MELI	MERCADOLIBRE INC	1,617	$2.716M	0.2%	$388.87	+345.4%	COM	58733R102
DGS	WISDOMTREE TR	50,255	$2.688M	0.2%	$41.58	—	EMG MKTS SMCAP	97717W281
GSBD	GOLDMAN SACHS BDC INC	144,933	$2.66M	0.2%	$20.29	-5.7%	SHS	38147U107
IEP	ICAHN ENTERPRISES LP	53,220	$2.658M	0.2%	$75.57	—	DEPOSITARY UNIT	451100101
TSLA	TESLA INC	3,325	$2.578M	0.1%	$99.24	+137.2%	COM	88160R101
NSC	NORFOLK SOUTHN CORP	10,714	$2.563M	0.1%	$146.45	+59.4%	COM	655844108
WES	WESTERN MIDSTREAM PARTNERS L	121,925	$2.556M	0.1%	$25.98	—	COM UNIT LP INT	958669103
—	UNILEVER PLC	46,875	$2.542M	0.1%	$51.11	—	SPON ADR NEW	904767704
CBRE	CBRE GROUP INC	26,000	$2.531M	0.1%	$40.02	+132.2%	CL A	12504L109
XBI	SPDR SER TR	19,700	$2.476M	0.1%	$89.02	—	S&P BIOTECH	78464A870
SPGI	S&P GLOBAL INC	5,720	$2.43M	0.1%	$175.14	+138.5%	COM	78409V104
VNQ	VANGUARD INDEX FDS	23,697	$2.412M	0.1%	$77.00	—	REAL ESTATE ETF	922908553
CLX	CLOROX CO DEL	14,350	$2.377M	0.1%	$106.28	+40.6%	COM	189054109
CCI	CROWN CASTLE INTL CORP NEW	13,523	$2.344M	0.1%	$77.77	+100.5%	COM	22822V101
VRIG	INVESCO ACTIVELY MANAGED ETF	93,246	$2.342M	0.1%	$24.72	—	VAR RATE INVT	46090A879
MS	MORGAN STANLEY	23,655	$2.302M	0.1%	$27.98	+206.4%	COM NEW	617446448
PSK	SPDR SER TR	52,856	$2.297M	0.1%	$41.34	—	ICE PFD SEC ETF	78464A292
RTX	RAYTHEON TECHNOLOGIES CORP	26,700	$2.295M	0.1%	$54.61	+41.7%	COM	75513E101
SYK	STRYKER CORPORATION	8,649	$2.281M	0.1%	$127.46	+100.2%	COM	863667101
GBDC	GOLUB CAP BDC INC	140,975	$2.229M	0.1%	$7.95	+25.3%	COM	38173M102
PAYX	PAYCHEX INC	19,514	$2.194M	0.1%	$47.43	+109.3%	COM	704326107
VEA	VANGUARD TAX-MANAGED INTL FD	43,397	$2.191M	0.1%	$42.94	—	FTSE DEV MKT ETF	921943858
XOM	EXXON MOBIL CORP	37,246	$2.191M	0.1%	$48.60	-0.3%	COM	30231G102
VEEV	VEEVA SYS INC	7,500	$2.161M	0.1%	$85.76	+270.1%	CL A COM	922475108
O	REALTY INCOME CORP	33,288	$2.159M	0.1%	$39.30	+36.9%	COM	756109104
VRSN	VERISIGN INC	10,522	$2.157M	0.1%	$113.67	+91.1%	COM	92343E102
CVX	CHEVRON CORP NEW	21,050	$2.136M	0.1%	$75.97	+9.7%	COM	166764100
PKG	PACKAGING CORP AMER	15,166	$2.084M	0.1%	$65.38	+90.8%	COM	695156109
BCSF	BAIN CAP SPECIALTY FIN INC	139,325	$2.068M	0.1%	$8.07	+13.3%	COM STK	05684B107
CACI	CACI INTL INC	7,870	$2.063M	0.1%	$123.11	+109.7%	CL A	127190304
SNA	SNAP ON INC	9,780	$2.044M	0.1%	$113.36	+74.3%	COM	833034101
CB	CHUBB LIMITED	11,713	$2.032M	0.1%	$113.75	+45.0%	COM	H1467J104
—	SHELL MIDSTREAM PARTNERS L P	172,150	$2.026M	0.1%	$29.95	—	UNIT LTD INT	822634101
LLY	LILLY ELI & CO	8,745	$2.021M	0.1%	$80.96	+192.3%	COM	532457108
WMB	WILLIAMS COS INC	77,587	$2.013M	0.1%	$18.45	+10.6%	COM	969457100
SCHV	SCHWAB STRATEGIC TR	29,794	$2.011M	0.1%	$58.67	—	US LCAP VA ETF	808524409
VTR	VENTAS INC	35,906	$1.982M	0.1%	$47.69	+2.9%	COM	92276F100
PM	PHILIP MORRIS INTL INC	20,881	$1.979M	0.1%	$56.00	+44.7%	COM	718172109
MAR	MARRIOTT INTL INC NEW	13,351	$1.977M	0.1%	$88.87	+51.5%	CL A	571903202
PSA	PUBLIC STORAGE	6,462	$1.92M	0.1%	$130.16	+97.7%	COM	74460D109
CW	CURTISS WRIGHT CORP	15,200	$1.918M	0.1%	$87.69	+34.0%	COM	231561101
DOW	DOW INC	33,236	$1.913M	0.1%	$36.03	+32.7%	COM	260557103
ACN	ACCENTURE PLC IRELAND	5,980	$1.913M	0.1%	$106.03	+188.1%	SHS CLASS A	G1151C101
STAG	STAG INDL INC	48,000	$1.884M	0.1%	$24.77	—	COM	85254J102
VOO	VANGUARD INDEX FDS	4,718	$1.861M	0.1%	$248.38	—	S&P 500 ETF SHS	922908363
VZ	VERIZON COMMUNICATIONS INC	34,362	$1.856M	0.1%	$35.60	+18.9%	COM	92343V104
PAA	PLAINS ALL AMERN PIPELINE L	181,240	$1.843M	0.1%	$36.71	—	UNIT LTD PARTN	726503105
—	HILLENBRAND INC	43,092	$1.838M	0.1%	$36.20	—	COM	431571108
PFE	PFIZER INC	42,317	$1.82M	0.1%	$24.54	+45.4%	COM	717081103
BDX	BECTON DICKINSON & CO	7,326	$1.801M	0.1%	$154.67	+47.4%	COM	075887109
SGI	TEMPUR SEALY INTL INC	38,480	$1.786M	0.1%	$21.81	+100.3%	COM	88023U101
AMGN	AMGEN INC	8,288	$1.762M	0.1%	$127.42	+57.2%	COM	031162100
IWO	ISHARES TR	5,990	$1.759M	0.1%	$162.48	—	RUS 2000 GRW ETF	464287648
GD	GENERAL DYNAMICS CORP	8,863	$1.737M	0.1%	$119.17	+49.8%	COM	369550108
EWX	SPDR INDEX SHS FDS	29,389	$1.724M	0.1%	$46.58	—	S&P EMKTSC ETF	78463X756
SWK	STANLEY BLACK & DECKER INC	9,645	$1.691M	0.1%	$83.55	+99.5%	COM	854502101
ISRG	INTUITIVE SURGICAL INC	1,695	$1.685M	0.1%	$335.80	0.0%	COM NEW	46120E602
ADP	AUTOMATIC DATA PROCESSING IN	8,337	$1.667M	0.1%	$99.03	+89.6%	COM	053015103
SCHB	SCHWAB STRATEGIC TR	15,976	$1.659M	0.1%	$58.62	—	US BRD MKT ETF	808524102
AIA	ISHARES TR	21,147	$1.654M	0.1%	$53.38	—	ASIA 50 ETF	464288430
CCOI	COGENT COMMUNICATIONS HLDGS	23,000	$1.629M	0.1%	$27.83	+106.7%	COM NEW	19239V302
MKL	MARKEL CORP	1,356	$1.621M	0.1%	$880.19	+40.1%	COM	570535104
USB	US BANCORP DEL	27,235	$1.619M	0.1%	$36.04	+29.5%	COM NEW	902973304
TDG	TRANSDIGM GROUP INC	2,590	$1.618M	0.1%	$206.42	+151.5%	COM	893641100
MPT	MEDICAL PPTYS TRUST INC	79,950	$1.605M	0.1%	$15.14	—	COM	58463J304
NVO	NOVO-NORDISK A S	16,462	$1.581M	0.1%	$55.31	—	ADR	670100205
—	INDEXIQ ETF TR	61,600	$1.573M	0.1%	$25.64	—	US RL EST SMCP	45409B628
CSCO	CISCO SYS INC	28,699	$1.562M	0.1%	$28.75	+71.2%	COM	17275R102
RVTY	PERKINELMER INC	9,000	$1.56M	0.1%	$66.65	+161.7%	COM	714046109
CHRW	C H ROBINSON WORLDWIDE INC	17,834	$1.552M	0.1%	$59.75	+36.2%	COM NEW	12541W209
FBT	FIRST TR EXCHANGE-TRADED FD	9,300	$1.544M	0.1%	$137.37	—	NY ARCA BIOTECH	33733E203
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,863	$1.52M	0.1%	$86.26	+87.8%	COM	874054109
AWK	AMERICAN WTR WKS CO INC NEW	8,845	$1.495M	0.1%	$78.69	+103.3%	COM	030420103
ILMN	ILLUMINA INC	3,650	$1.48M	0.1%	$303.32	+51.6%	COM	452327109
KO	COCA COLA CO	27,997	$1.469M	0.1%	$33.60	+45.2%	COM	191216100
—	VANECK ETF TRUST	47,700	$1.446M	0.1%	$19.68	—	VANECK RUSSIA ET	92189F403
NDAQ	NASDAQ INC	7,251	$1.4M	0.1%	$34.03	+74.1%	COM	631103108
TDOC	TELADOC HEALTH INC	10,913	$1.384M	0.1%	$72.33	+101.3%	COM	87918A105
LYB	LYONDELLBASELL INDUSTRIES N	14,706	$1.38M	0.1%	$57.20	+24.9%	SHS - A -	N53745100
NOW	SERVICENOW INC	2,170	$1.35M	0.1%	$25.80	+369.4%	COM	81762P102
ARCC	ARES CAPITAL CORP	66,000	$1.342M	0.1%	$7.42	+77.9%	COM	04010L103
EFA	ISHARES TR	17,189	$1.341M	0.1%	$66.52	—	MSCI EAFE ETF	464287465
OBK	ORIGIN BANCORP INC	30,000	$1.271M	0.1%	$35.05	+16.9%	COM	68621T102
DOV	DOVER CORP	8,170	$1.27M	0.1%	$60.86	+157.3%	COM	260003108
EWY	ISHARES INC	15,480	$1.249M	0.1%	$56.40	—	MSCI STH KOR ETF	464286772
WPC	WP CAREY INC	16,504	$1.205M	0.1%	$70.08	—	COM	92936U109
VT	VANGUARD INTL EQUITY INDEX F	11,824	$1.204M	0.1%	$66.80	—	TT WRLD ST ETF	922042742
PNQI	INVESCO EXCHANGE TRADED FD T	5,030	$1.2M	0.1%	$134.69	—	NASDAQ INTERNT	46137V530
VTI	VANGUARD INDEX FDS	5,345	$1.187M	0.1%	$128.02	—	TOTAL STK MKT	922908769
—	ENVIVA PARTNERS LP	21,875	$1.183M	0.1%	$28.33	—	COM UNIT	29414J107
SO	SOUTHERN CO	18,903	$1.171M	0.1%	$36.38	+50.3%	COM	842587107
BMO	BANK MONTREAL QUE	11,648	$1.162M	0.1%	$48.82	+72.0%	COM	063671101
IWF	ISHARES TR	4,200	$1.151M	0.1%	$274.05	—	RUS 1000 GRW ETF	464287614
SPB	SPECTRUM BRANDS HLDGS INC NE	12,000	$1.148M	0.1%	$62.05	+37.0%	COM	84790A105
DUK	DUKE ENERGY CORP NEW	11,720	$1.144M	0.1%	$59.41	+46.9%	COM NEW	26441C204
TT	TRANE TECHNOLOGIES PLC	6,625	$1.144M	0.1%	$93.73	+94.1%	SHS	G8994E103
SRE	SEMPRA	8,983	$1.136M	0.1%	$42.81	+33.8%	COM	816851109
BIIB	BIOGEN INC	3,987	$1.128M	0.1%	$319.20	+2.7%	COM	09062X103
MTX	MINERALS TECHNOLOGIES INC	16,124	$1.126M	0.1%	$60.11	+24.1%	COM	603158106
SYY	SYSCO CORP	14,285	$1.121M	0.1%	$42.23	+60.5%	COM	871829107
KMB	KIMBERLY-CLARK CORP	8,358	$1.107M	0.1%	$79.91	+44.5%	COM	494368103
TGT	TARGET CORP	4,791	$1.096M	0.1%	$57.77	+280.6%	COM	87612E106
EMR	EMERSON ELEC CO	11,512	$1.084M	0.1%	$49.79	+83.2%	COM	291011104
MTCH	MATCH GROUP INC NEW	6,822	$1.071M	0.1%	$103.47	+43.8%	COM	57667L107
AEP	AMERICAN ELEC PWR CO INC	13,045	$1.059M	0.1%	$63.46	+17.1%	COM	025537101
WDFC	WD 40 CO	4,550	$1.053M	0.1%	$144.31	+54.4%	COM	929236107
PFF	ISHARES TR	27,029	$1.049M	0.1%	$37.71	—	PFD AND INCM SEC	464288687
EDIT	EDITAS MEDICINE INC	25,000	$1.027M	0.1%	$50.18	+9.2%	COM	28106W103
TFC	TRUIST FINL CORP	17,475	$1.025M	0.1%	$40.89	+10.3%	COM	89832Q109
CL	COLGATE PALMOLIVE CO	13,405	$1.013M	0.1%	$53.07	+35.1%	COM	194162103
HSY	HERSHEY CO	5,935	$1.004M	0.1%	$79.79	+99.1%	COM	427866108
POR	PORTLAND GEN ELEC CO	21,309	$1.001M	0.1%	$32.80	+24.4%	COM NEW	736508847
GIS	GENERAL MLS INC	16,713	$1M	0.1%	$36.83	+38.4%	COM	370334104
ADC	AGREE RLTY CORP	14,995	$993K	0.1%	$49.90	—	COM	008492100
BNS	BANK NOVA SCOTIA B C	15,900	$978K	0.1%	$35.16	+40.6%	COM	064149107
EPR	EPR PPTYS	19,100	$943K	0.1%	$63.98	—	COM SH BEN INT	26884U109
PAYC	PAYCOM SOFTWARE INC	1,893	$938K	0.1%	$132.04	+230.8%	COM	70432V102
TPVG	TRIPLEPOINT VENTURE GROWTH B	58,701	$930K	0.1%	$13.22	+18.4%	COM	89677Y100
—	PHYSICIANS RLTY TR	52,300	$922K	0.1%	$13.94	—	COM	71943U104
MDLZ	MONDELEZ INTL INC	15,517	$903K	0.1%	$30.87	+79.6%	CL A	609207105
UNP	UNION PAC CORP	4,554	$893K	0.1%	$108.94	+79.2%	COM	907818108
—	EQUITRANS MIDSTREAM CORP	86,984	$882K	0.1%	$12.45	—	COM	294600101
IHE	ISHARES TR	4,810	$881K	0.0%	$133.01	—	U.S. PHARMA ETF	464288836
LMT	LOCKHEED MARTIN CORP	2,488	$859K	0.0%	$201.95	+58.8%	COM	539830109
IVW	ISHARES TR	11,600	$857K	0.0%	$86.70	—	S&P 500 GRWT ETF	464287309
VYM	VANGUARD WHITEHALL FDS	8,209	$848K	0.0%	$81.38	—	HIGH DIV YLD	921946406
HAS	HASBRO INC	9,425	$841K	0.0%	$52.89	+53.2%	COM	418056107
RHP	RYMAN HOSPITALITY PPTYS INC	10,049	$841K	0.0%	$55.39	—	COM	78377T107
BMY	BRISTOL-MYERS SQUIBB CO	14,221	$841K	0.0%	$38.82	+41.3%	COM	110122108
AVB	AVALONBAY CMNTYS INC	3,788	$840K	0.0%	$130.08	+48.2%	COM	053484101
DVY	ISHARES TR	7,295	$837K	0.0%	$85.18	—	SELECT DIVID ETF	464287168
DFUS	DIMENSIONAL ETF TRUST	17,599	$830K	0.0%	$47.14	—	US EQUITY ETF	25434V401
—	NUSTAR ENERGY LP	51,887	$817K	0.0%	$32.86	—	UNIT COM	67058H102
SBUX	STARBUCKS CORP	7,316	$807K	0.0%	$67.69	+56.2%	COM	855244109
SCHX	SCHWAB STRATEGIC TR	7,654	$796K	0.0%	$67.98	—	US LRG CAP ETF	808524201
AZN	ASTRAZENECA PLC	13,115	$788K	0.0%	$42.79	—	SPONSORED ADR	046353108
—	CRH PLC	16,800	$785K	0.0%	$29.05	—	ADR	12626K203
ELV	ANTHEM INC	2,097	$782K	0.0%	$192.88	+85.4%	COM	036752103
COMB	GRANITESHARES ETF TR	25,850	$778K	0.0%	$24.95	—	BBG COMMD K 1	38747R108
GPN	GLOBAL PMTS INC	4,939	$778K	0.0%	$150.63	+10.7%	COM	37940X102
AIVL	WISDOMTREE TR	8,250	$775K	0.0%	$93.94	—	US DIVID EX FNCL	97717W406
EQT	EQT CORP	37,000	$757K	0.0%	$24.19	-24.9%	COM	26884L109
EWH	ISHARES INC	31,500	$755K	0.0%	$22.36	—	MSCI HONG KG ETF	464286871
SCHH	SCHWAB STRATEGIC TR	16,445	$751K	0.0%	$42.42	—	US REIT ETF	808524847
EIRL	ISHARES TR	12,900	$751K	0.0%	$38.23	—	MSCI IRELAND ETF	46429B507
EWS	ISHARES INC	32,500	$740K	0.0%	$23.03	—	MSCI SINGPOR ETF	46434G780
—	DCP MIDSTREAM LP	26,225	$740K	0.0%	$23.23	—	COM UT LTD PTN	23311P100
CQP	CHENIERE ENERGY PARTNERS LP	18,200	$740K	0.0%	$35.59	—	COM UNIT	16411Q101
AAP	ADVANCE AUTO PARTS INC	3,470	$725K	0.0%	$119.92	+55.5%	COM	00751Y106
KHC	KRAFT HEINZ CO	19,439	$716K	0.0%	$33.99	-10.2%	COM	500754106
DEO	DIAGEO PLC	3,665	$707K	0.0%	$139.03	—	SPON ADR NEW	25243Q205
UUUU	ENERGY FUELS INC	100,000	$702K	0.0%	$2.70	+110.7%	COM NEW	292671708
ETN	EATON CORP PLC	4,700	$702K	0.0%	$58.11	+156.8%	SHS	G29183103
—	CDK GLOBAL INC	16,200	$689K	0.0%	$51.34	—	COM	12508E101
CTVA	CORTEVA INC	16,331	$687K	0.0%	$25.02	+64.8%	COM	22052L104
CMI	CUMMINS INC	3,046	$684K	0.0%	$111.69	+88.4%	COM	231021106
CAT	CATERPILLAR INC	3,410	$655K	0.0%	$99.51	+93.0%	COM	149123101
LQD	ISHARES TR	4,888	$650K	0.0%	$119.41	—	IBOXX INV CP ETF	464287242
GM	GENERAL MTRS CO	12,325	$650K	0.0%	$29.79	+72.1%	COM	37045V100
XLU	SELECT SECTOR SPDR TR	10,075	$644K	0.0%	$47.92	—	SBI INT-UTILS	81369Y886
BEP	BROOKFIELD RENEWABLE PARTNER	17,282	$638K	0.0%	$42.53	—	PARTNERSHIP UNIT	G16258108
EWG	ISHARES INC	19,210	$632K	0.0%	$26.33	—	MSCI GERMANY ETF	464286806
LULU	LULULEMON ATHLETICA INC	1,553	$628K	0.0%	$232.78	+72.1%	COM	550021109
CRM	SALESFORCE COM INC	2,304	$625K	0.0%	$174.21	+44.0%	COM	79466L302
RJF	RAYMOND JAMES FINL INC	6,750	$623K	0.0%	$58.88	+42.6%	COM	754730109
ABT	ABBOTT LABS	5,204	$615K	0.0%	$48.56	+133.7%	COM	002824100
VXF	VANGUARD INDEX FDS	3,365	$614K	0.0%	$99.38	—	EXTEND MKT ETF	922908652
VAC	MARRIOTT VACATIONS WORLDWIDE	3,881	$611K	0.0%	$79.67	+90.1%	COM	57164Y107
—	INVESTORS BANCORP INC NEW	40,400	$610K	0.0%	$12.73	—	COM	46146L101
EWW	ISHARES INC	12,460	$601K	0.0%	$36.51	—	MSCI MEXICO ETF	464286822
UNH	UNITEDHEALTH GROUP INC	1,507	$589K	0.0%	$215.47	+78.6%	COM	91324P102
LNG	CHENIERE ENERGY INC	6,003	$586K	0.0%	$60.52	+44.6%	COM NEW	16411R208
SLYV	SPDR SER TR	7,075	$580K	0.0%	$40.89	—	S&P 600 SMCP VAL	78464A300
EWT	ISHARES INC	9,342	$579K	0.0%	$34.40	—	MSCI TAIWAN ETF	46434G772
XLRE	SELECT SECTOR SPDR TR	12,884	$573K	0.0%	$34.10	—	RL EST SEL SEC	81369Y860
PFFV	GLOBAL X FDS	20,165	$567K	0.0%	$27.85	—	RATE PREFERRED	37954Y376
META	FACEBOOK INC	1,648	$559K	0.0%	$176.93	+102.2%	CL A	30303M102
NOC	NORTHROP GRUMMAN CORP	1,550	$558K	0.0%	$174.12	+93.2%	COM	666807102
SPTM	SPDR SER TR	10,466	$555K	0.0%	$44.14	—	PORTFOLI S&P1500	78464A805
SAM	BOSTON BEER INC	1,082	$552K	0.0%	$226.09	+200.6%	CL A	100557107
PZZA	PAPA JOHNS INTL INC	4,322	$549K	0.0%	$40.17	+162.7%	COM	698813102
TREX	TREX CO INC	5,367	$547K	0.0%	$55.63	+88.0%	COM	89531P105
JSCP	J P MORGAN EXCHANGE-TRADED F	10,907	$547K	0.0%	$50.15	—	SHORT DURA CORE	46641Q274
NOK	NOKIA CORP	100,000	$545K	0.0%	$3.94	—	SPONSORED ADR	654902204
DG	DOLLAR GEN CORP NEW	2,523	$535K	0.0%	$122.87	+71.3%	COM	256677105
AVA	AVISTA CORP	13,650	$534K	0.0%	$25.96	+31.0%	COM	05379B107
ADI	ANALOG DEVICES INC	3,157	$529K	0.0%	$99.37	+56.3%	COM	032654105
MET	METLIFE INC	8,560	$528K	0.0%	$30.73	+71.5%	COM	59156R108
PLOW	DOUGLAS DYNAMICS INC	14,340	$521K	0.0%	$33.43	+15.3%	COM	25960R105
CASY	CASEYS GEN STORES INC	2,743	$517K	0.0%	$100.13	+90.7%	COM	147528103
WELL	WELLTOWER INC	6,138	$506K	0.0%	$52.93	+45.1%	COM	95040Q104
FLGR	FRANKLIN TEMPLETON ETF TR	19,300	$496K	0.0%	$20.93	—	FTSE GERMANY	35473P785
EWJ	ISHARES INC	7,023	$493K	0.0%	$53.13	—	MSCI JPN ETF NEW	46434G822
ROKU	ROKU INC	1,558	$488K	0.0%	$162.47	+131.9%	COM CL A	77543R102
BIZD	VANECK ETF TRUST	27,850	$478K	0.0%	$13.72	—	BDC INCOME ETF	92189F411
SLV	ISHARES SILVER TR	23,200	$476K	0.0%	$13.97	—	ISHARES	46428Q109
—	ETF MANAGERS TR	32,275	$464K	0.0%	$14.35	—	ETFMG ALTR HRVST	26924G508
DOC	HEALTHPEAK PROPERTIES INC	13,849	$464K	0.0%	$25.51	+9.3%	COM	42250P103
ON	ON SEMICONDUCTOR CORP	10,000	$458K	0.0%	$27.90	+53.2%	COM	682189105
IBB	ISHARES TR	2,825	$457K	0.0%	$125.73	—	ISHARES BIOTECH	464287556
PBA	PEMBINA PIPELINE CORP	14,340	$454K	0.0%	$20.40	+24.0%	COM	706327103
ED	CONSOLIDATED EDISON INC	6,220	$451K	0.0%	$51.53	+24.3%	COM	209115104
AXP	AMERICAN EXPRESS CO	2,690	$451K	0.0%	$91.89	+72.2%	COM	025816109
TPL	TEXAS PACIFIC LAND CORPORATI	360	$435K	0.0%	$164.19	-10.5%	COM	88262P102
CMCSA	COMCAST CORP NEW	7,647	$428K	0.0%	$32.76	+56.9%	CL A	20030N101
—	HEALTHCARE RLTY TR	14,135	$421K	0.0%	$28.86	—	COM	421946104
CALM	CAL MAINE FOODS INC	11,600	$419K	0.0%	$31.98	-13.3%	COM NEW	128030202
ASHR	DBX ETF TR	11,000	$419K	0.0%	$32.20	—	XTRACK HRVST CSI	233051879
EWA	ISHARES INC	16,815	$417K	0.0%	$20.71	—	MSCI AUST ETF	464286103
STZ	CONSTELLATION BRANDS INC	1,954	$412K	0.0%	$175.72	+15.4%	CL A	21036P108
BCH	BANCO DE CHILE	22,054	$408K	0.0%	$22.69	—	SPONSORED ADS	059520106
NWSA	NEWS CORP NEW	17,205	$405K	0.0%	$11.96	+90.1%	CL A	65249B109
BP	BP PLC	14,791	$404K	0.0%	$24.66	—	SPONSORED ADR	055622104
SUN	SUNOCO LP/SUNOCO FIN CORP	10,650	$397K	0.0%	$29.64	—	COM UT REP LP	86765K109
GLW	CORNING INC	10,700	$390K	0.0%	$23.21	+52.0%	COM	219350105
SPYG	SPDR SER TR	6,084	$389K	0.0%	$34.91	—	PRTFLO S&P500 GW	78464A409
—	REDFIN CORP	7,682	$385K	0.0%	$28.48	—	COM	75737F108
CMP	COMPASS MINERALS INTL INC	5,929	$382K	0.0%	$45.53	+37.4%	COM	20451N101
IBM	INTERNATIONAL BUSINESS MACHS	2,729	$379K	0.0%	$98.66	+13.6%	COM	459200101
BFOR	ALPS ETF TR	6,335	$373K	0.0%	$33.88	—	BARRONS 400 ETF	00162Q726
QCOM	QUALCOMM INC	2,848	$367K	0.0%	$70.96	+81.6%	COM	747525103
ICF	ISHARES TR	5,600	$366K	0.0%	$79.55	—	COHEN STEER REIT	464287564
SLYG	SPDR SER TR	4,200	$366K	0.0%	$56.73	—	S&P 600 SMCP GRW	78464A201
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,360	$360K	0.0%	$77.58	-3.1%	ORD SHS	G7997R103
LHX	L3HARRIS TECHNOLOGIES INC	1,625	$358K	0.0%	$180.55	+15.1%	COM	502431109
CHT	CHUNGHWA TELECOM CO LTD	9,000	$354K	0.0%	$32.45	—	SPON ADR NEW11	17133Q502
IRM	IRON MTN INC NEW	8,125	$353K	0.0%	$21.03	+79.3%	COM	46284V101
—	JACOBS ENGR GROUP INC	2,626	$348K	0.0%	$75.15	—	COM	469814107
VPL	VANGUARD INTL EQUITY INDEX F	4,298	$348K	0.0%	$62.15	—	FTSE PACIFIC ETF	922042866
IWP	ISHARES TR	3,090	$346K	0.0%	$130.26	—	RUS MD CP GR ETF	464287481
ALLE	ALLEGION PLC	2,608	$345K	0.0%	$75.18	+74.3%	ORD SHS	G0176J109
EIS	ISHARES INC	4,800	$344K	0.0%	$48.53	—	MSCI ISRAEL ETF	464286632
EPU	ISHARES TR	12,860	$339K	0.0%	$33.84	—	MSCI PERU ETF	464289842
IR	INGERSOLL RAND INC	6,698	$338K	0.0%	$33.31	+52.0%	COM	45687V106
PBH	PRESTIGE CONSMR HEALTHCARE I	5,900	$331K	0.0%	$32.94	+66.7%	COM	74112D101
NVS	NOVARTIS AG	3,845	$314K	0.0%	$89.50	—	SPONSORED ADR	66987V109
QQQJ	INVESCO EXCH TRADED FD TR II	9,315	$308K	0.0%	$34.23	—	NASDAQNXTGEN100	46138G631
THD	ISHARES INC	4,125	$308K	0.0%	$80.51	—	MSCI THAILND ETF	464286624
WY	WEYERHAEUSER CO MTN BE	8,624	$307K	0.0%	$22.32	+29.7%	COM NEW	962166104
EEM	ISHARES TR	6,040	$304K	0.0%	$38.84	—	MSCI EMG MKT ETF	464287234
EWC	ISHARES INC	8,325	$302K	0.0%	$27.29	—	MSCI CDA ETF	464286509
SIVR	ABERDEEN STD SILVER ETF TR	14,120	$302K	0.0%	$25.18	—	PHYSCL SILVR SHS	003264108
—	VICARIOUS SURGICAL INC	20,000	$299K	0.0%	$14.95	—	COM CL A	92561V109
MCK	MCKESSON CORP	1,491	$297K	0.0%	$139.25	+40.1%	COM	58155Q103
IAU	ISHARES GOLD TR	8,886	$297K	0.0%	$33.76	—	ISHARES NEW	464285204
SM	SM ENERGY CO	11,169	$295K	0.0%	$30.29	-38.4%	COM	78454L100
VGK	VANGUARD INTL EQUITY INDEX F	4,494	$295K	0.0%	$54.01	—	FTSE EUROPE ETF	922042874
SDOG	ALPS ETF TR	5,750	$294K	0.0%	$36.35	—	SECTR DIV DOGS	00162Q858
MCHP	MICROCHIP TECHNOLOGY INC.	1,882	$289K	0.0%	$27.15	+151.4%	COM	595017104
FDN	FIRST TR EXCHANGE-TRADED FD	1,215	$287K	0.0%	$170.91	—	DJ INTERNT IDX	33733E302
ABNB	AIRBNB INC	1,711	$287K	0.0%	$152.75	0.0%	COM CL A	009066101
ONEQ	FIDELITY COMWLTH TR	5,011	$282K	0.0%	$94.15	—	NASDAQ COMPSIT	315912808
—	HANESBRANDS INC	16,160	$277K	0.0%	$35.47	—	COM	410345102
XME	SPDR SER TR	6,529	$273K	0.0%	$39.98	—	S&P METALS MNG	78464A755
SLRC	SLR INVESTMENT CORP	14,052	$269K	0.0%	$10.14	+18.8%	COM	83413U100
SNY	SANOFI	5,555	$268K	0.0%	$51.13	—	SPONSORED ADR	80105N105
—	IKONICS CORP	9,400	$265K	0.0%	$28.19	—	COM	45172K102
TBLL	INVESCO EXCH TRADED FD TR II	2,485	$263K	0.0%	$105.66	—	TREAS COLATERL	46138G888
MPC	MARATHON PETE CORP	4,231	$262K	0.0%	$44.61	+16.1%	COM	56585A102
—	SIX FLAGS ENTMT CORP NEW	6,100	$259K	0.0%	$34.03	—	COM	83001A102
XRAY	DENTSPLY SIRONA INC	4,419	$257K	0.0%	$49.32	+25.0%	COM	24906P109
CM	CANADIAN IMP BK COMM	2,310	$257K	0.0%	$37.28	+27.3%	COM	136069101
DD	DUPONT DE NEMOURS INC	3,786	$257K	0.0%	$27.04	+4.9%	COM	26614N102
VOD	VODAFONE GROUP PLC NEW	16,430	$254K	0.0%	$17.10	—	SPONSORED ADR	92857W308
—	LIBERTY MEDIA ACQUISITION CO	25,000	$252K	0.0%	$10.20	—	COM SR A	53073L104
PYPL	PAYPAL HLDGS INC	970	$252K	0.0%	$209.10	+35.4%	COM	70450Y103
WFC	WELLS FARGO CO NEW	5,434	$252K	0.0%	$37.70	+10.3%	COM	949746101
IJH	ISHARES TR	949	$250K	0.0%	$229.72	—	CORE S&P MCP ETF	464287507
FINX	GLOBAL X FDS	5,200	$250K	0.0%	$46.73	—	FINTECH ETF	37954Y814
RNAM	AVIDITY BIOSCIENCES INC	10,000	$246K	0.0%	$24.48	-11.2%	COM	05370A108
NUE	NUCOR CORP	2,480	$244K	0.0%	$87.00	+14.1%	COM	670346105
TIP	ISHARES TR	1,900	$243K	0.0%	$113.19	—	TIPS BD ETF	464287176
FNDF	SCHWAB STRATEGIC TR	7,400	$243K	0.0%	$29.32	—	SCHWB FDT INT LG	808524755
EVRG	EVERGY INC	3,892	$242K	0.0%	$44.68	+22.8%	COM	30034W106
OMC	OMNICOM GROUP INC	3,337	$242K	0.0%	$47.57	+33.6%	COM	681919106
TXN	TEXAS INSTRS INC	1,255	$241K	0.0%	$134.60	+24.8%	COM	882508104
ITOT	ISHARES TR	2,446	$241K	0.0%	$69.39	—	CORE S&P TTL STK	464287150
AUR	REINVENT TECHNOLOGY PARTNERS	24,000	$238K	0.0%	$9.88	—	CLASS A ORD SHS	G7484L106
FNDX	SCHWAB STRATEGIC TR	4,400	$237K	0.0%	$51.59	—	SCHWAB FDT US LG	808524771
FATE	FATE THERAPEUTICS INC	4,000	$237K	0.0%	$62.10	+26.3%	COM	31189P102
IVE	ISHARES TR	1,600	$233K	0.0%	$145.63	—	S&P 500 VAL ETF	464287408
IGV	ISHARES TR	585	$233K	0.0%	$389.74	—	EXPANDED TECH	464287515
AB	ALLIANCEBERNSTEIN HLDG L P	4,684	$232K	0.0%	$46.65	—	UNIT LTD PARTN	01881G106
BAC	BK OF AMERICA CORP	5,422	$230K	0.0%	$36.09	0.0%	COM	060505104
AAAU	GOLDMAN SACHS PHYSICAL GOLD	13,139	$229K	0.0%	$17.58	—	UNIT	38150K103
PCG	PG&E CORP	23,366	$224K	0.0%	$13.49	-30.8%	COM	69331C108
CARR	CARRIER GLOBAL CORPORATION	4,270	$221K	0.0%	$41.98	+20.8%	COM	14448C104
—	ALLEGHANY CORP MD	350	$219K	0.0%	$602.86	—	COM	017175100
—	STORE CAP CORP	6,816	$218K	0.0%	$33.85	—	COM	862121100
STM	STMICROELECTRONICS N V	5,000	$218K	0.0%	$43.60	—	NY REGISTRY	861012102
FLO	FLOWERS FOODS INC	9,200	$217K	0.0%	$15.17	+29.0%	COM	343498101
LOW	LOWES COS INC	1,071	$217K	0.0%	$156.97	+16.9%	COM	548661107
—	II-VI INC	3,617	$215K	0.0%	$76.03	—	COM	902104108
ADSK	AUTODESK INC	750	$214K	0.0%	$263.53	+16.1%	COM	052769106
XLK	SELECT SECTOR SPDR TR	1,436	$214K	0.0%	$147.63	—	TECHNOLOGY	81369Y803
DRI	DARDEN RESTAURANTS INC	1,400	$212K	0.0%	$121.23	+5.2%	COM	237194105
BCS	BARCLAYS PLC	20,500	$212K	0.0%	$8.44	—	ADR	06738E204
PH	PARKER-HANNIFIN CORP	741	$207K	0.0%	$231.36	+21.2%	COM	701094104
—	CRUCIBLE ACQUISITION CORP	21,000	$205K	0.0%	$10.05	—	COM CL A	22877P108
IVV	ISHARES TR	475	$205K	0.0%	$431.58	—	CORE S&P500 ETF	464287200
ADM	ARCHER DANIELS MIDLAND CO	3,350	$201K	0.0%	$55.76	-5.0%	COM	039483102
—	GLAXOSMITHKLINE PLC	5,240	$200K	0.0%	$38.17	—	SPONSORED ADR	37733W105
—	CM LIFE SCIENCES III INC	20,000	$198K	0.0%	$10.30	—	CLASS A COM	125841106
—	NIGHTDRAGON ACQUISITION CORP	20,000	$195K	0.0%	$9.75	—	CLASS A COM	65413D105
—	ENABLE MIDSTREAM PARTNERS LP	24,000	$195K	0.0%	$13.48	—	COM UNIT RP IN	292480100
—	COLICITY INC	20,000	$195K	0.0%	$9.75	—	COM CL A	194170106
—	REVOLUTION HEALTHCAR AQ CORP	20,000	$194K	0.0%	$9.80	—	CLASS A COM	76155Y108
—	ANNALY CAPITAL MANAGEMENT IN	19,628	$165K	0.0%	$9.88	—	COM	035710409
—	SHAPEWAYS HOLDINGS INC	20,000	$154K	0.0%	$7.70	—	COMMON STOCK	81947T102
—	VECTOR GROUP LTD	12,000	$153K	0.0%	$16.30	—	COM	92240M108
PSLV	SPROTT PHYSICAL SILVER TR	19,385	$149K	0.0%	$8.03	—	TR UNIT	85207K107
ARLP	ALLIANCE RESOURCE PARTNERS L	11,677	$127K	0.0%	$9.99	—	UT LTD PART	01877R108
GOSS	GOSSAMER BIO INC	10,000	$126K	0.0%	$8.67	+6.2%	COM	38341P102
GEL	GENESIS ENERGY L P	12,200	$122K	0.0%	$21.00	—	UNIT LTD PARTN	371927104
—	PROSPECTOR CAPITAL CORP	12,000	$117K	0.0%	$9.75	—	CL A	G7273A105
—	EPIPHANY TECHNOLOGY ACQUISIT	12,000	$117K	0.0%	$9.75	—	COM CL A	29429X109
AKTSQ	AKOUSTIS TECHNOLOGIES INC	12,000	$116K	0.0%	$9.73	-1.4%	COM	00973N102
—	PRECISION BIOSCIENCES INC	10,000	$115K	0.0%	$12.50	—	COM	74019P108
—	AMERICA FIRST MULTIFAMILY IN	19,007	$113K	0.0%	$6.38	—	BEN UNIT CTF	02364V107
—	BP PRUDHOE BAY RTY TR	25,997	$107K	0.0%	$5.08	—	UNIT BEN INT	055630107
—	ARIES I ACQUISITION CORP	10,000	$100K	0.0%	$10.00	—	CLASS A ORD SHS	G0542N107
—	ALTIMAR ACQUISITION CORP II	10,000	$99,000	0.0%	$9.90	—	SHS CL A	G03709105
—	COMPUTE HEALTH ACQUISITIN CO	10,000	$98,000	0.0%	$9.80	—	COM CL A	204833107
—	SVF INVESTMENT CORP	10,000	$98,000	0.0%	$9.90	—	CL A SHS	G8601L102
—	CATALYST PARTNRS ACQUISITN C	10,000	$97,000	0.0%	$9.70	—	CLASS A ORD SHS	G19550105
—	LOGICBIO THERAPEUTICS INC	20,000	$92,000	0.0%	$5.88	—	COM	54142F102
—	HOMOLOGY MEDICINES INC	10,000	$79,000	0.0%	$9.40	—	COM	438083107
—	GABELLI EQUITY TR INC	10,450	$69,000	0.0%	$6.60	—	COM	362397101
RBOTW	VICARIOUS SURGICAL INC	26,200	$58,000	0.0%	$2.21	—	*W EXP 08/05/202	92561V117
KLDO	KALEIDO BIOSCIENCES INC	10,000	$55,000	0.0%	$7.09	-12.5%	COM	483347100
—	SUNDIAL GROWERS INC	80,000	$54,000	0.0%	$1.13	—	COM	86730L109
—	MIND MEDICINE MINDMED INC	17,300	$40,000	0.0%	$3.47	—	COM SUB VTG	60255C109
SHPSQ	SHAPEWAYS HOLDINGS INC	20,000	$20,000	0.0%	$1.00	—	*W EXP 99/99/999	81947T110
—	ALTIMAR ACQUISITION CORP II	13,890	$15,000	0.0%	$1.13	—	*W EXP 02/09/202	G03709121