Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VMBS	VANGUARD SCOTTSDALE FDS	1,513,659	$80.78M	4.1%	$54.21	—	MORTG-BACK SEC	92206C771
MSFT	MICROSOFT CORP	332,910	$78.49M	4.0%	$66.54	+235.0%	COM	594918104
ANGL	VANECK VECTORS ETF TR	1,782,094	$56.9M	2.9%	$27.16	—	FALLEN ANGEL HG	92189F437
PFF	ISHARES TR	1,360,527	$52.24M	2.7%	$32.79	—	PFD AND INCM SEC	464288687
AAPL	APPLE INC	371,642	$45.4M	2.3%	$85.92	+45.6%	COM	037833100
TRPA	HARTFORD FDS EXCHANGE TRADED	1,021,085	$41.86M	2.1%	$41.13	—	SHRT DURTN ETF	41653L602
MINT	PIMCO ETF TR	379,478	$38.67M	2.0%	$101.84	—	ENHAN SHRT MA AC	72201R833
VCSH	VANGUARD SCOTTSDALE FDS	451,273	$37.23M	1.9%	$82.39	—	SHRT TRM CORP BD	92206C409
GOOG	ALPHABET INC	16,900	$34.96M	1.8%	$48.84	+101.6%	CAP STK CL C	02079K107
PRU	PRUDENTIAL FINL INC	359,078	$32.71M	1.7%	$58.39	+16.1%	COM	744320102
AMZN	AMAZON COM INC	9,958	$30.81M	1.6%	$102.07	+55.3%	COM	023135106
EPD	ENTERPRISE PRODS PARTNERS L	1,191,655	$26.24M	1.3%	$27.55	—	COM	293792107
VUG	VANGUARD INDEX FDS	95,586	$24.57M	1.3%	$83.93	—	GROWTH ETF	922908736
CEF	SPROTT PHYSICAL GOLD & SILVE	1,297,383	$22.54M	1.2%	$15.03	—	TR UNIT	85208R101
VRP	INVESCO EXCH TRADED FD TR II	831,503	$21.49M	1.1%	$24.69	—	VAR RATE PFD	46138G870
PCAR	PACCAR INC	229,847	$21.36M	1.1%	$33.94	+53.2%	COM	693718108
UBER	UBER TECHNOLOGIES INC	387,300	$21.11M	1.1%	$30.05	+85.7%	COM	90353T100
VTV	VANGUARD INDEX FDS	140,267	$18.44M	0.9%	$76.20	—	VALUE ETF	922908744
EMLC	VANECK VECTORS ETF TR	580,060	$17.8M	0.9%	$32.66	—	JP MORGAN MKTS	92189H300
JNJ	JOHNSON & JOHNSON	106,613	$17.52M	0.9%	$109.06	+29.1%	COM	478160104
MBB	ISHARES TR	158,463	$17.18M	0.9%	$108.00	—	MBS ETF	464288588
AGNC	AGNC INVT CORP	1,024,083	$17.16M	0.9%	$13.54	—	COM	00123Q104
GOOGL	ALPHABET INC	7,817	$16.12M	0.8%	$58.70	+66.9%	CAP STK CL A	02079K305
BMY	BRISTOL-MYERS SQUIBB CO	242,178	$15.29M	0.8%	$47.50	+7.4%	COM	110122108
JPM	JPMORGAN CHASE & CO	97,891	$14.9M	0.8%	$93.15	+36.6%	COM	46625H100
—	JPMORGAN CHASE & CO	876,362	$14.54M	0.7%	$10.40	—	ALERIAN ML ETN	46625H365
MLPA	GLOBAL X FDS	426,368	$14.1M	0.7%	$27.12	—	GLBL X MLP ETF	37954Y343
IVW	ISHARES TR	208,733	$13.59M	0.7%	$72.87	—	S&P 500 GRWT ETF	464287309
QCOM	QUALCOMM INC	100,892	$13.38M	0.7%	$93.25	+39.1%	COM	747525103
NKE	NIKE INC	95,490	$12.69M	0.7%	$71.97	+80.0%	CL B	654106103
SPY	SPDR S&P 500 ETF TR	31,686	$12.56M	0.6%	$257.41	—	TR UNIT	78462F103
DIS	DISNEY WALT CO	67,042	$12.37M	0.6%	$100.68	+78.9%	COM	254687106
MPT	MEDICAL PPTYS TRUST INC	580,663	$12.36M	0.6%	$17.85	—	COM	58463J304
—	BROOKFIELD INFRASTRUCTURE CO	159,312	$12.17M	0.6%	$67.68	—	COM SB VTG SHS A	11275Q107
VNQ	VANGUARD INDEX FDS	131,614	$12.09M	0.6%	$85.04	—	REAL ESTATE ETF	922908553
BAC	BK OF AMERICA CORP	301,590	$11.67M	0.6%	$23.70	+29.2%	COM	060505104
—	TEMPLETON GLOBAL INCOME FD	2,195,281	$11.66M	0.6%	$6.69	—	COM	880198106
CSCO	CISCO SYS INC	220,733	$11.41M	0.6%	$36.43	+11.5%	COM	17275R102
NUE	NUCOR CORP	141,660	$11.37M	0.6%	$56.08	0.0%	COM	670346105
MLPX	GLOBAL X FDS	357,712	$11.3M	0.6%	$24.67	—	GLB X MLP ENRG I	37954Y293
PAGP	PLAINS GP HLDGS L P	1,184,207	$11.13M	0.6%	$8.22	—	LTD PARTNR INT A	72651A207
META	FACEBOOK INC	37,748	$11.12M	0.6%	$171.22	+56.2%	CL A	30303M102
—	RATTLER MIDSTREAM LP	1,041,762	$11.07M	0.6%	$11.31	—	COM UNITS	75419T103
UDR	UDR INC	252,265	$11.06M	0.6%	$34.51	0.0%	COM	902653104
VYM	VANGUARD WHITEHALL FDS	109,038	$11.02M	0.6%	$71.95	—	HIGH DIV YLD	921946406
GDX	VANECK VECTORS ETF TR	338,275	$10.99M	0.6%	$24.34	—	GOLD MINERS ETF	92189F106
BABA	ALIBABA GROUP HLDG LTD	48,133	$10.91M	0.6%	$178.59	—	SPONSORED ADS	01609W102
RWT	REDWOOD TR INC	1,026,543	$10.69M	0.5%	$6.50	—	COM	758075402
ORCL	ORACLE CORP	150,925	$10.59M	0.5%	$52.37	+15.7%	COM	68389X105
CVS	CVS HEALTH CORP	139,829	$10.52M	0.5%	$55.64	+11.9%	COM	126650100
VIG	VANGUARD SPECIALIZED FUNDS	70,382	$10.35M	0.5%	$100.09	—	DIV APP ETF	921908844
—	TWITTER INC	157,394	$10.02M	0.5%	$31.01	—	COM	90184L102
—	ANNALY CAPITAL MANAGEMENT IN	1,094,428	$9.412M	0.5%	$8.05	—	COM	035710409
FNF	FIDELITY NATIONAL FINANCIAL	223,438	$9.085M	0.5%	$24.69	+22.2%	FNF GROUP COM	31620R303
REM	ISHARES TR	256,395	$9.041M	0.5%	$19.09	—	MORTGE REL ETF	46435G342
VZ	VERIZON COMMUNICATIONS INC	154,741	$8.998M	0.5%	$40.28	+4.9%	COM	92343V104
—	WESTERN ASSET HIGH INCOME OP	1,770,603	$8.995M	0.5%	$4.90	—	COM	95766K109
PSLV	SPROTT PHYSICAL SILVER TR	1,023,928	$8.99M	0.5%	$6.63	—	TR UNIT	85207K107
PFE	PFIZER INC	244,456	$8.857M	0.5%	$25.25	+11.0%	COM	717081103
PENN	PENN NATL GAMING INC	82,858	$8.687M	0.4%	$28.42	+289.7%	COM	707569109
GOOS	CANADA GOOSE HLDGS INC	219,670	$8.622M	0.4%	$23.15	+70.8%	SHS SUB VTG	135086106
XIFR	NEXTERA ENERGY PARTNERS LP	117,456	$8.56M	0.4%	$35.34	+117.6%	COM UNIT PART IN	65341B106
IXC	ISHARES TR	342,878	$8.452M	0.4%	$20.94	—	GLOBAL ENERG ETF	464287341
XYZ	SQUARE INC	35,518	$8.064M	0.4%	$35.61	+556.9%	CL A	852234103
—	ATLANTICA SUSTAINABLE INFR P	219,842	$8.053M	0.4%	$33.14	—	SHS	G0751N103
VDE	VANGUARD WORLD FDS	116,032	$7.89M	0.4%	$60.98	—	ENERGY ETF	92204A306
SHY	ISHARES TR	91,482	$7.89M	0.4%	$85.03	—	1 3 YR TREAS BD	464287457
IJR	ISHARES TR	71,990	$7.813M	0.4%	$69.57	—	CORE S&P SCP ETF	464287804
LULU	LULULEMON ATHLETICA INC	24,989	$7.664M	0.4%	$196.76	+66.8%	COM	550021109
—	ENLINK MIDSTREAM LLC	1,782,805	$7.648M	0.4%	$2.79	—	COM UNIT REP LTD	29336T100
ARCC	ARES CAPITAL CORP	405,549	$7.588M	0.4%	$9.62	+18.3%	COM	04010L103
COST	COSTCO WHSL CORP NEW	21,515	$7.584M	0.4%	$275.49	+19.7%	COM	22160K105
—	SHELL MIDSTREAM PARTNERS L P	567,315	$7.568M	0.4%	$10.17	—	UNIT LTD INT	822634101
INTC	INTEL CORP	112,372	$7.192M	0.4%	$44.51	+21.5%	COM	458140100
FDX	FEDEX CORP	25,204	$7.159M	0.4%	$203.92	+14.8%	COM	31428X106
CAH	CARDINAL HEALTH INC	114,129	$6.933M	0.4%	$44.68	+9.5%	COM	14149Y108
EWY	ISHARES INC	75,665	$6.787M	0.3%	$64.41	—	MSCI STH KOR ETF	464286772
VOO	VANGUARD INDEX FDS	18,510	$6.743M	0.3%	$272.38	—	S&P 500 ETF SHS	922908363
VEU	VANGUARD INTL EQUITY INDEX F	109,213	$6.627M	0.3%	$44.82	—	ALLWRLD EX US	922042775
UPS	UNITED PARCEL SERVICE INC	38,765	$6.59M	0.3%	$86.10	+53.3%	CL B	911312106
—	PIMCO DYNAMIC CR INCOME FD	286,130	$6.372M	0.3%	$16.99	—	COM SHS	72202D106
RWR	SPDR SER TR	66,079	$6.256M	0.3%	$85.95	—	DJ REIT ETF	78464A607
XEL	XCEL ENERGY INC	93,634	$6.228M	0.3%	$54.03	0.0%	COM	98389B100
IFLN	INVESCO EXCH TRADED FD TR II	316,155	$6.118M	0.3%	$16.80	—	FNDMNTL HY CRP	46138E719
—	NOBLE MIDSTREAM PARTNERS LP	421,210	$6.108M	0.3%	$9.91	—	COM UNIT REPST	65506L105
PMT	PENNYMAC MTG INVT TR	309,789	$6.072M	0.3%	$19.60	—	COM	70931T103
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,764	$6.071M	0.3%	$175.69	+38.2%	CL B NEW	084670702
PNW	PINNACLE WEST CAP CORP	74,435	$6.055M	0.3%	$62.43	0.0%	COM	723484101
—	OAKTREE SPECIALTY LENDING CO	975,699	$6.049M	0.3%	$3.50	—	COM	67401P108
—	MGM GROWTH PPTYS LLC	184,558	$6.02M	0.3%	$27.98	—	CL A COM	55303A105
MRK	MERCK & CO. INC	77,729	$5.992M	0.3%	$50.64	+24.5%	COM	58933Y105
—	TOTAL SE	125,174	$5.826M	0.3%	$46.02	—	SPONSORED ADS	89151E109
CTRE	CARETRUST REIT INC	247,894	$5.772M	0.3%	$17.80	—	COM	14174T107
UNH	UNITEDHEALTH GROUP INC	15,332	$5.705M	0.3%	$199.52	+60.2%	COM	91324P102
AMLP	ALPS ETF TR	184,559	$5.629M	0.3%	$23.15	—	ALERIAN MLP	00162Q452
AM	ANTERO MIDSTREAM CORP	619,784	$5.597M	0.3%	$2.85	+107.4%	COM	03676B102
VTRS	VIATRIS INC	398,729	$5.57M	0.3%	$13.32	-0.0%	COM	92556V106
VGT	VANGUARD WORLD FDS	15,128	$5.423M	0.3%	$158.26	—	INF TECH ETF	92204A702
MPLX	MPLX LP	211,187	$5.413M	0.3%	$27.47	—	COM UNIT REP LTD	55336V100
—	NORDSTROM INC	141,521	$5.359M	0.3%	$48.97	—	COM	655664100
—	MAGELLAN MIDSTREAM PRTNRS LP	123,368	$5.349M	0.3%	$49.28	—	COM UNIT RP LP	559080106
—	DOUBLELINE INCOME SOLUTIONS	285,045	$5.176M	0.3%	$13.38	—	COM	258622109
DELL	DELL TECHNOLOGIES INC	58,672	$5.172M	0.3%	$21.90	+71.5%	CL C	24703L202
MSOS	ADVISORSHARES TR	119,935	$5.085M	0.3%	$42.40	—	PURE US CANNABIS	00768Y453
—	DRAFTKINGS INC	82,725	$5.074M	0.3%	$46.56	—	COM CL A	26142R104
ABBV	ABBVIE INC	44,384	$4.803M	0.2%	$72.97	+21.8%	COM	00287Y109
GBDC	GOLUB CAP BDC INC	326,947	$4.78M	0.2%	$8.59	+4.6%	COM	38173M102
GEF	GREIF INC	83,430	$4.756M	0.2%	$43.92	0.0%	CL A	397624107
IEMG	ISHARES INC	73,326	$4.719M	0.2%	$55.71	—	CORE MSCI EMKT	46434G103
SPHQ	INVESCO EXCHANGE TRADED FD T	105,157	$4.662M	0.2%	$39.05	—	S&P500 QUALITY	46137V241
NVDA	NVIDIA CORPORATION	8,397	$4.484M	0.2%	$7.51	+78.4%	COM	67066G104
—	TEEKAY LNG PARTNERS L P	308,200	$4.435M	0.2%	$14.39	—	PRTNRSP UNITS	Y8564M105
VTI	VANGUARD INDEX FDS	20,949	$4.33M	0.2%	$144.29	—	TOTAL STK MKT	922908769
—	BLACKROCK INC	5,666	$4.272M	0.2%	$551.12	—	COM	09247X101
VB	VANGUARD INDEX FDS	19,880	$4.256M	0.2%	$182.71	—	SMALL CP ETF	922908751
KMI	KINDER MORGAN INC DEL	252,812	$4.209M	0.2%	$10.82	+6.8%	COM	49456B101
—	ENABLE MIDSTREAM PARTNERS LP	648,140	$4.2M	0.2%	$12.32	—	COM UNIT RP IN	292480100
VGSH	VANGUARD SCOTTSDALE FDS	68,042	$4.186M	0.2%	$61.08	—	SHORT TERM TREAS	92206C102
TSN	TYSON FOODS INC	55,644	$4.134M	0.2%	$51.83	+14.8%	CL A	902494103
ET	ENERGY TRANSFER LP	532,231	$4.088M	0.2%	$12.81	—	COM UT LTD PTN	29273V100
EWJ	ISHARES INC	59,660	$4.088M	0.2%	$55.72	—	MSCI JPN ETF NEW	46434G822
GS	GOLDMAN SACHS GROUP INC	12,485	$4.083M	0.2%	$195.19	+41.9%	COM	38141G104
UNM	UNUM GROUP	145,307	$4.044M	0.2%	$27.54	-5.8%	COM	91529Y106
RITM	NEW RESIDENTIAL INVT CORP	354,676	$3.99M	0.2%	$11.13	—	COM NEW	64828T201
VLUE	ISHARES TR	38,141	$3.908M	0.2%	$88.61	—	MSCI USA VALUE	46432F388
SWKS	SKYWORKS SOLUTIONS INC	21,150	$3.881M	0.2%	$121.59	+25.8%	COM	83088M102
IEFA	ISHARES TR	51,926	$3.741M	0.2%	$64.15	—	CORE MSCI EAFE	46432F842
SNOW	SNOWFLAKE INC	16,252	$3.726M	0.2%	$266.89	0.0%	CL A	833445109
SLRC	SLR INVESTMENT CORP	206,137	$3.661M	0.2%	$9.44	+17.7%	COM	83413U100
GBIL	GOLDMAN SACHS ETF TR	36,512	$3.656M	0.2%	$100.16	—	ACCES TREASURY	381430529
VPU	VANGUARD WORLD FDS	25,874	$3.636M	0.2%	$140.53	—	UTILITIES ETF	92204A876
QQQ	INVESCO QQQ TR	11,391	$3.635M	0.2%	$237.55	—	UNIT SER 1	46090E103
—	ACTIVISION BLIZZARD INC	38,943	$3.622M	0.2%	$81.17	—	COM	00507V109
SCHC	SCHWAB STRATEGIC TR	90,131	$3.553M	0.2%	$32.99	—	INTL SCEQT ETF	808524888
SCHA	SCHWAB STRATEGIC TR	34,970	$3.486M	0.2%	$76.33	—	US SML CAP ETF	808524607
NFLX	NETFLIX INC	6,382	$3.329M	0.2%	$38.43	+38.0%	COM	64110L106
—	TEMPLETON EMERGING MKTS INCO	444,169	$3.274M	0.2%	$8.00	—	COM	880192109
MCK	MCKESSON CORP	16,607	$3.239M	0.2%	$174.03	+1.9%	COM	58155Q103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	27,285	$3.227M	0.2%	$55.49	—	SPONSORED ADS	874039100
MCHI	ISHARES TR	39,417	$3.22M	0.2%	$66.77	—	MSCI CHINA ETF	46429B671
EA	ELECTRONIC ARTS INC	23,414	$3.17M	0.2%	$104.11	+29.6%	COM	285512109
IGSB	ISHARES TR	56,937	$3.113M	0.2%	$82.45	—	ISHS 1-5YR INVS	464288646
AMAT	APPLIED MATLS INC	22,971	$3.069M	0.2%	$67.92	+55.6%	COM	038222105
IWS	ISHARES TR	27,890	$3.048M	0.2%	$80.84	—	RUS MDCP VAL ETF	464287473
CVX	CHEVRON CORP NEW	29,074	$3.047M	0.2%	$79.27	+0.4%	COM	166764100
WM	WASTE MGMT INC DEL	23,166	$2.989M	0.2%	$92.14	+17.4%	COM	94106L109
PG	PROCTER AND GAMBLE CO	22,022	$2.982M	0.2%	$87.08	+32.9%	COM	742718109
LOW	LOWES COS INC	15,650	$2.976M	0.2%	$115.54	+35.9%	COM	548661107
SU	SUNCOR ENERGY INC NEW	141,264	$2.952M	0.2%	$16.19	0.0%	COM	867224107
AMGN	AMGEN INC	11,568	$2.878M	0.1%	$183.31	+11.7%	COM	031162100
VIOV	VANGUARD ADMIRAL FDS INC	16,435	$2.861M	0.1%	$121.87	—	SMLCP 600 VAL	921932778
EEMS	ISHARES INC	49,679	$2.856M	0.1%	$52.52	—	EM MKT SM-CP ETF	464286475
FISV	FISERV INC	23,859	$2.84M	0.1%	$106.21	+8.1%	COM	337738108
USDP	USD PARTNERS LP	479,924	$2.808M	0.1%	$9.67	—	COM UT REP LTD	903318103
USMV	ISHARES TR	40,393	$2.795M	0.1%	$50.62	—	MSCI USA MIN VOL	46429B697
LEN/B	LENNAR CORP	33,930	$2.794M	0.1%	$49.29	+24.2%	CL B	526057302
SBUX	STARBUCKS CORP	25,557	$2.793M	0.1%	$69.45	+35.4%	COM	855244109
IWM	ISHARES TR	12,388	$2.737M	0.1%	$175.94	—	RUSSELL 2000 ETF	464287655
VFC	V F CORP	34,223	$2.735M	0.1%	$75.73	+7.2%	COM	918204108
PLD	PROLOGIS INC.	25,699	$2.724M	0.1%	$78.52	+12.9%	COM	74340W103
FANG	DIAMONDBACK ENERGY INC	36,891	$2.711M	0.1%	$29.82	+86.4%	COM	25278X109
BDX	BECTON DICKINSON & CO	11,096	$2.698M	0.1%	$101.59	+122.1%	COM	075887109
PWR	QUANTA SVCS INC	30,322	$2.668M	0.1%	$36.64	+115.4%	COM	74762E102
—	KIRKLAND LAKE GOLD LTD	78,892	$2.667M	0.1%	$40.69	—	COM	49741E100
PEP	PEPSICO INC	18,659	$2.639M	0.1%	$80.23	+47.0%	COM	713448108
—	VMWARE INC	17,408	$2.619M	0.1%	$150.45	—	CL A COM	928563402
ERIC	ERICSSON	189,167	$2.495M	0.1%	$11.95	—	ADR B SEK 10	294821608
APD	AIR PRODS & CHEMS INC	8,870	$2.495M	0.1%	$240.18	0.0%	COM	009158106
EWU	ISHARES TR	79,418	$2.487M	0.1%	$30.60	—	MSCI UK ETF NEW	46435G334
TSLA	TESLA INC	3,719	$2.484M	0.1%	$121.91	+105.9%	COM	88160R101
DOW	DOW INC	38,739	$2.477M	0.1%	$45.14	+1.5%	COM	260557103
—	PRETIUM RES INC	238,522	$2.473M	0.1%	$8.60	—	COM	74139C102
REGN	REGENERON PHARMACEUTICALS	5,218	$2.469M	0.1%	$484.19	0.0%	COM	75886F107
EOG	EOG RES INC	34,041	$2.469M	0.1%	$37.66	+33.8%	COM	26875P101
—	DISCOVERY INC	56,735	$2.466M	0.1%	$27.02	—	COM SER A	25470F104
HPQ	HP INC	76,798	$2.438M	0.1%	$16.05	+45.3%	COM	40434L105
BIDU	BAIDU INC	11,138	$2.423M	0.1%	$217.54	—	SPON ADR REP A	056752108
V	VISA INC	11,385	$2.411M	0.1%	$139.74	+45.4%	COM CL A	92826C839
—	VIACOMCBS INC	52,995	$2.39M	0.1%	$43.15	—	CL B	92556H206
KBH	KB HOME	51,081	$2.377M	0.1%	$38.18	0.0%	COM	48666K109
CTRA	CABOT OIL & GAS CORP	123,696	$2.323M	0.1%	$14.26	+0.1%	COM	127097103
TGT	TARGET CORP	11,700	$2.317M	0.1%	$127.18	+28.3%	COM	87612E106
DLTR	DOLLAR TREE INC	19,895	$2.277M	0.1%	$85.10	+26.3%	COM	256746108
EQR	EQUITY RESIDENTIAL	31,493	$2.256M	0.1%	$54.78	0.0%	SH BEN INT	29476L107
HD	HOME DEPOT INC	7,303	$2.229M	0.1%	$192.39	+27.1%	COM	437076102
PHYS	SPROTT PHYSICAL GOLD TR	165,775	$2.223M	0.1%	$14.01	—	UNIT	85207H104
—	VIPER ENERGY PARTNERS LP	150,450	$2.191M	0.1%	$11.45	—	COM UNT RP INT	92763M105
PYPL	PAYPAL HLDGS INC	8,891	$2.159M	0.1%	$77.58	+224.7%	COM	70450Y103
LEVI	LEVI STRAUSS & CO NEW	86,316	$2.064M	0.1%	$11.51	+71.0%	CL A COM STK	52736R102
XOM	EXXON MOBIL CORP	36,523	$2.039M	0.1%	$50.71	-14.6%	COM	30231G102
—	BLACKROCK CR ALLOCATION INCO	138,827	$2.038M	0.1%	$12.00	—	COM	092508100
GLW	CORNING INC	46,704	$2.032M	0.1%	$32.67	+2.8%	COM	219350105
EWC	ISHARES INC	59,455	$2.024M	0.1%	$28.16	—	MSCI CDA ETF	464286509
BIIB	BIOGEN INC	7,234	$2.024M	0.1%	$263.73	+2.3%	COM	09062X103
—	BARRICK GOLD CORP	102,118	$2.022M	0.1%	$21.23	—	COM	067901108
KHC	KRAFT HEINZ CO	50,259	$2.01M	0.1%	$28.63	0.0%	COM	500754106
NOK	NOKIA CORP	501,892	$1.987M	0.1%	$3.92	—	SPONSORED ADR	654902204
—	PROSHARES TR	115,200	$1.931M	0.1%	$17.97	—	SHORT S&P 500 NE	74347B425
NTAP	NETAPP INC	26,233	$1.906M	0.1%	$39.03	+53.0%	COM	64110D104
XLE	SELECT SECTOR SPDR TR	38,305	$1.879M	0.1%	$33.69	—	ENERGY	81369Y506
ALL	ALLSTATE CORP	16,193	$1.861M	0.1%	$94.00	+3.9%	COM	020002101
MCD	MCDONALDS CORP	8,201	$1.838M	0.1%	$164.78	+16.1%	COM	580135101
—	INTEVAC INC	256,830	$1.836M	0.1%	$5.24	—	COM	461148108
CRM	SALESFORCE COM INC	8,517	$1.804M	0.1%	$176.89	+24.3%	COM	79466L302
MA	MASTERCARD INCORPORATED	5,027	$1.79M	0.1%	$214.13	+58.6%	CL A	57636Q104
BKNG	BOOKING HOLDINGS INC	761	$1.773M	0.1%	$1770.20	+23.4%	COM	09857L108
MLCO	MELCO RESORTS AND ENTMNT LTD	88,565	$1.763M	0.1%	$19.91	—	ADR	585464100
IJH	ISHARES TR	6,684	$1.74M	0.1%	$220.25	—	CORE S&P MCP ETF	464287507
CCJ	CAMECO CORP	104,465	$1.735M	0.1%	$9.42	+61.2%	COM	13321L108
—	FTS INTERNATIONAL INC	68,254	$1.689M	0.1%	$19.45	—	COM NEW CL A	30283W302
GLD	SPDR GOLD TR	10,265	$1.642M	0.1%	$131.34	—	GOLD SHS	78463V107
AVGO	BROADCOM INC	3,470	$1.609M	0.1%	$33.79	+23.2%	COM	11135F101
—	GRAFTECH INTL LTD	130,715	$1.599M	0.1%	$12.23	—	COM	384313508
EWH	ISHARES INC	59,489	$1.581M	0.1%	$23.88	—	MSCI HONG KG ETF	464286871
XLRE	SELECT SECTOR SPDR TR	38,729	$1.529M	0.1%	$35.00	—	RL EST SEL SEC	81369Y860
EWS	ISHARES INC	64,656	$1.514M	0.1%	$21.19	—	MSCI SINGPOR ETF	46434G780
FMC	FMC CORP	13,670	$1.512M	0.1%	$94.77	0.0%	COM NEW	302491303
LLY	LILLY ELI & CO	8,048	$1.504M	0.1%	$131.09	+41.9%	COM	532457108
—	1LIFE HEALTHCARE INC	37,251	$1.456M	0.1%	$28.35	—	COM	68269G107
—	J P MORGAN EXCHANGE-TRADED F	54,075	$1.452M	0.1%	$26.55	—	US AGGREGATE	46641Q613
GSST	GOLDMAN SACHS ETF TR	28,261	$1.435M	0.1%	$50.81	—	ACES ULTRA SHR	381430230
VWO	VANGUARD INTL EQUITY INDEX F	27,527	$1.433M	0.1%	$48.11	—	FTSE EMR MKT ETF	922042858
HON	HONEYWELL INTL INC	6,573	$1.427M	0.1%	$134.17	+31.7%	COM	438516106
BA	BOEING CO	5,533	$1.409M	0.1%	$288.21	-22.9%	COM	097023105
CME	CME GROUP INC	6,815	$1.392M	0.1%	$127.18	+28.3%	COM	12572Q105
AES	AES CORP	51,408	$1.378M	0.1%	$22.23	0.0%	COM	00130H105
BK	BANK NEW YORK MELLON CORP	29,122	$1.377M	0.1%	$31.95	+19.8%	COM	064058100
IVV	ISHARES TR	3,431	$1.365M	0.1%	$285.86	—	CORE S&P500 ETF	464287200
ABT	ABBOTT LABS	11,339	$1.359M	0.1%	$70.43	+54.2%	COM	002824100
JPST	J P MORGAN EXCHANGE-TRADED F	26,581	$1.349M	0.1%	$50.13	—	ULTRA SHRT INC	46641Q837
—	BP MIDSTREAM PARTNERS LP	105,735	$1.339M	0.1%	$12.28	—	UNIT LTD PTNR	0556EL109
MMM	3M CO	6,916	$1.333M	0.1%	$138.66	-9.8%	COM	88579Y101
UNP	UNION PAC CORP	6,001	$1.323M	0.1%	$137.97	+36.3%	COM	907818108
TPL	TEXAS PACIFIC LAND CORPORATI	831	$1.321M	0.1%	$117.17	0.0%	COM	88262P102
KO	COCA COLA CO	24,908	$1.313M	0.1%	$37.38	+16.1%	COM	191216100
ENB	ENBRIDGE INC	35,363	$1.287M	0.1%	$24.82	+3.0%	COM	29250N105
NGD	NEW GOLD INC CDA	817,495	$1.259M	0.1%	$2.02	-10.6%	COM	644535106
T	AT&T INC	40,781	$1.234M	0.1%	$15.81	+2.1%	COM	00206R102
SCHO	SCHWAB STRATEGIC TR	23,698	$1.216M	0.1%	$50.75	—	SHT TM US TRES	808524862
EWW	ISHARES INC	27,657	$1.212M	0.1%	$46.80	—	MSCI MEXICO ETF	464286822
SGDM	SPROTT ETF TRUST	45,225	$1.212M	0.1%	$26.54	—	GOLD MINERS ETF	85210B102
—	ISHARES GOLD TR	74,432	$1.21M	0.1%	$12.92	—	ISHARES	464285105
IWF	ISHARES TR	4,950	$1.203M	0.1%	$189.80	—	RUS 1000 GRW ETF	464287614
OEF	ISHARES TR	6,692	$1.203M	0.1%	$89.19	—	S&P 100 ETF	464287101
EWD	ISHARES INC	26,429	$1.178M	0.1%	$30.93	—	MSCI SWEDEN ETF	464286756
JAAA	JANUS DETROIT STR TR	23,250	$1.174M	0.1%	$50.49	—	HENDRSON AAA CL	47103U845
AGG	ISHARES TR	10,249	$1.167M	0.1%	$117.50	—	CORE US AGGBD ET	464287226
SLV	ISHARES SILVER TR	51,051	$1.159M	0.1%	$16.56	—	ISHARES	46428Q109
STT	STATE STR CORP	13,725	$1.153M	0.1%	$52.63	+25.5%	COM	857477103
CMCSA	COMCAST CORP NEW	21,248	$1.15M	0.1%	$35.55	+29.8%	CL A	20030N101
LBRDK	LIBERTY BROADBAND CORP	7,402	$1.111M	0.1%	$89.46	+58.4%	COM SER C	530307305
IBM	INTERNATIONAL BUSINESS MACHS	8,123	$1.082M	0.1%	$99.21	-1.1%	COM	459200101
AXP	AMERICAN EXPRESS CO	7,479	$1.058M	0.1%	$88.13	+41.1%	COM	025816109
DLN	WISDOMTREE TR	9,067	$1.04M	0.1%	$92.88	—	US LARGECAP DIVD	97717W307
—	LIBERTY MEDIA CORP DEL	23,225	$1.024M	0.1%	$41.78	—	COM C SIRIUSXM	531229607
EWG	ISHARES INC	30,478	$1.019M	0.1%	$26.72	—	MSCI GERMANY ETF	464286806
ADBE	ADOBE SYSTEMS INCORPORATED	2,094	$995K	0.1%	$264.77	+76.5%	COM	00724F101
MTB	M & T BK CORP	6,538	$991K	0.1%	$97.34	+29.6%	COM	55261F104
VNQI	VANGUARD INTL EQUITY INDEX F	17,482	$975K	0.0%	$59.31	—	GLB EX US ETF	922042676
—	ISHARES INC	23,701	$935K	0.0%	$35.10	—	MSCI RUSSIA ETF	46434G798
BOND	PIMCO ETF TR	8,462	$926K	0.0%	$110.51	—	ACTIVE BD ETF	72201R775
SCHW	SCHWAB CHARLES CORP	13,587	$886K	0.0%	$39.80	+43.0%	COM	808513105
FIVA	FIDELITY COVINGTON TRUST	35,825	$842K	0.0%	$22.61	—	INT VL FCT ETF	316092717
ACN	ACCENTURE PLC IRELAND	3,024	$835K	0.0%	$172.51	+39.9%	SHS CLASS A	G1151C101
ASHR	DBX ETF TR	21,508	$831K	0.0%	$27.55	—	XTRACK HRVST CSI	233051879
MDT	MEDTRONIC PLC	6,889	$814K	0.0%	$70.49	+44.3%	SHS	G5960L103
MEAR	ISHARES U S ETF TR	16,100	$809K	0.0%	$50.20	—	BLACKROCK SHORT	46431W838
TXN	TEXAS INSTRS INC	4,271	$807K	0.0%	$88.91	+70.2%	COM	882508104
—	EATON VANCE LTD DURATION INC	62,983	$795K	0.0%	$14.03	—	COM	27828H105
VSS	VANGUARD INTL EQUITY INDEX F	6,187	$794K	0.0%	$95.93	—	FTSE SMCAP ETF	922042718
QUAL	ISHARES TR	6,458	$786K	0.0%	$97.78	—	MSCI USA QLT FCT	46432F339
UA	UNDER ARMOUR INC	52,588	$783K	0.0%	$16.84	+4.4%	CL C	904311206
RTX	RAYTHEON TECHNOLOGIES CORP	10,047	$776K	0.0%	$56.25	+16.0%	COM	75513E101
EFAV	ISHARES TR	10,470	$764K	0.0%	$68.37	—	MSCI EAFE MIN VL	46429B689
VEA	VANGUARD TAX-MANAGED INTL FD	15,450	$759K	0.0%	$40.08	—	FTSE DEV MKT ETF	921943858
INTU	INTUIT	1,977	$757K	0.0%	$346.27	+7.9%	COM	461202103
VGIT	VANGUARD SCOTTSDALE FDS	11,176	$751K	0.0%	$64.62	—	INTER TERM TREAS	92206C706
ASML	ASML HOLDING N V	1,215	$750K	0.0%	$329.83	—	N Y REGISTRY SHS	N07059210
—	ETF MANAGERS TR	12,982	$748K	0.0%	$47.05	—	ETHO CLIMATE LEA	26924G888
TIP	ISHARES TR	5,953	$747K	0.0%	$110.85	—	TIPS BD ETF	464287176
DSI	ISHARES TR	9,631	$735K	0.0%	$89.59	—	MSCI KLD400 SOC	464288570
DOCU	DOCUSIGN INC	3,626	$734K	0.0%	$61.44	+277.4%	COM	256163106
TTC	TORO CO	7,076	$730K	0.0%	$66.88	+49.5%	COM	891092108
LQD	ISHARES TR	5,611	$730K	0.0%	$127.86	—	IBOXX INV CP ETF	464287242
NEE	NEXTERA ENERGY INC	9,621	$727K	0.0%	$65.30	+5.4%	COM	65339F101
TMO	THERMO FISHER SCIENTIFIC INC	1,564	$714K	0.0%	$306.53	+53.7%	COM	883556102
WES	WESTERN MIDSTREAM PARTNERS L	38,014	$707K	0.0%	$22.62	—	COM UNIT LP INT	958669103
—	DCP MIDSTREAM LP	32,365	$701K	0.0%	$26.80	—	COM UT LTD PTN	23311P100
CB	CHUBB LIMITED	4,412	$697K	0.0%	$120.51	+24.7%	COM	H1467J104
XBI	SPDR SER TR	5,061	$687K	0.0%	$91.80	—	S&P BIOTECH	78464A870
FLOT	ISHARES TR	13,420	$681K	0.0%	$50.96	—	FLTG RATE NT ETF	46429B655
EFA	ISHARES TR	8,962	$680K	0.0%	$65.04	—	MSCI EAFE ETF	464287465
EWL	ISHARES INC	15,018	$664K	0.0%	$37.68	—	MSCI SWITZERLAND	464286749
EWA	ISHARES INC	26,186	$649K	0.0%	$22.49	—	MSCI AUST ETF	464286103
LMT	LOCKHEED MARTIN CORP	1,734	$641K	0.0%	$296.54	+1.2%	COM	539830109
VT	VANGUARD INTL EQUITY INDEX F	6,485	$631K	0.0%	$97.30	—	TT WRLD ST ETF	922042742
—	NUVEEN MUN VALUE FD INC	56,130	$625K	0.0%	$10.24	—	COM	670928100
CSM	PROSHARES TR	6,776	$619K	0.0%	$62.53	—	LARGE CAP CRE	74347R248
WMT	WALMART INC	4,551	$618K	0.0%	$35.05	+23.6%	COM	931142103
TM	TOYOTA MOTOR CORP	3,915	$611K	0.0%	$135.70	—	SP ADR REP2COM	892331307
SMMV	ISHARES TR	16,525	$609K	0.0%	$28.96	—	MSCI USA SMCP MN	46435G433
SPYX	SPDR SER TR	6,052	$594K	0.0%	$86.05	—	SPDR S&P 500 ETF	78468R796
IJK	ISHARES TR	7,440	$583K	0.0%	$72.22	—	S&P MC 400GR ETF	464287606
NVO	NOVO-NORDISK A S	8,620	$581K	0.0%	$53.86	—	ADR	670100205
CCI	CROWN CASTLE INTL CORP NEW	3,347	$576K	0.0%	$127.33	0.0%	COM	22822V101
—	MORGAN STANLEY INDIA INVT FD	24,635	$574K	0.0%	$23.98	—	COM	61745C105
—	GENERAL ELECTRIC CO	43,521	$571K	0.0%	$19.30	—	COM	369604103
COP	CONOCOPHILLIPS	10,696	$567K	0.0%	$42.77	-3.2%	COM	20825C104
IWD	ISHARES TR	3,604	$546K	0.0%	$115.41	—	RUS 1000 VAL ETF	464287598
MDLZ	MONDELEZ INTL INC	9,063	$530K	0.0%	$40.46	+23.0%	CL A	609207105
MO	ALTRIA GROUP INC	10,295	$527K	0.0%	$30.41	0.0%	COM	02209S103
GIS	GENERAL MLS INC	8,559	$525K	0.0%	$42.08	+16.3%	COM	370334104
ETN	EATON CORP PLC	3,783	$523K	0.0%	$85.12	+39.7%	SHS	G29183103
—	LIBERTY MEDIA CORP DEL	11,737	$517K	0.0%	$41.82	—	COM A SIRIUSXM	531229409
GRMN	GARMIN LTD	3,876	$511K	0.0%	$111.79	0.0%	SHS	H2906T109
PPG	PPG INDS INC	3,393	$510K	0.0%	$93.64	+38.9%	COM	693506107
DHR	DANAHER CORPORATION	2,261	$509K	0.0%	$114.43	+73.6%	COM	235851102
XYL	XYLEM INC	4,830	$508K	0.0%	$66.35	+44.4%	COM	98419M100
TDTT	FLEXSHARES TR	19,000	$501K	0.0%	$24.58	—	IBOXX 3R TARGT	33939L506
LBRDA	LIBERTY BROADBAND CORP	3,432	$498K	0.0%	$90.96	+52.9%	COM SER A	530307107
AON	AON PLC	2,150	$495K	0.0%	$178.98	+18.7%	SHS CL A	G0403H108
GDXJ	VANECK VECTORS ETF TR	10,945	$493K	0.0%	$44.29	—	JR GOLD MINERS E	92189F791
USB	US BANCORP DEL	8,904	$492K	0.0%	$39.14	+3.0%	COM NEW	902973304
AEM	AGNICO EAGLE MINES LTD	8,412	$486K	0.0%	$57.16	0.0%	COM	008474108
—	ROYAL DUTCH SHELL PLC	12,313	$483K	0.0%	$28.18	—	SPONS ADR A	780259206
BIO	BIO RAD LABS INC	829	$473K	0.0%	$450.14	+31.6%	CL A	090572207
EWZ	ISHARES INC	14,012	$469K	0.0%	$45.88	—	MSCI BRAZIL ETF	464286400
SDY	SPDR SER TR	3,887	$459K	0.0%	$93.55	—	S&P DIVID ETF	78464A763
KGC	KINROSS GOLD CORP	68,758	$459K	0.0%	$7.22	-3.8%	COM	496902404
GEL	GENESIS ENERGY L P	49,100	$459K	0.0%	$9.35	—	UNIT LTD PARTN	371927104
FRCB	FIRST REP BK SAN FRANCISCO C	2,715	$453K	0.0%	$96.10	+66.4%	COM	33616C100
PM	PHILIP MORRIS INTL INC	5,061	$449K	0.0%	$62.52	+6.9%	COM	718172109
ISRG	INTUITIVE SURGICAL INC	601	$444K	0.0%	$182.88	+37.6%	COM NEW	46120E602
EEM	ISHARES TR	8,308	$443K	0.0%	$45.82	—	MSCI EMG MKT ETF	464287234
CAT	CATERPILLAR INC	1,866	$433K	0.0%	$111.25	+70.0%	COM	149123101
VFH	VANGUARD WORLD FDS	5,029	$425K	0.0%	$69.28	—	FINANCIALS ETF	92204A405
EW	EDWARDS LIFESCIENCES CORP	5,067	$424K	0.0%	$66.15	+27.8%	COM	28176E108
PNC	PNC FINL SVCS GROUP INC	2,409	$423K	0.0%	$106.89	+29.6%	COM	693475105
ITW	ILLINOIS TOOL WKS INC	1,902	$421K	0.0%	$142.62	+29.7%	COM	452308109
—	LINDE PLC	1,489	$417K	0.0%	$225.57	—	SHS	G5494J103
RGLD	ROYAL GOLD INC	3,837	$413K	0.0%	$91.89	+16.1%	COM	780287108
DHI	D R HORTON INC	4,610	$411K	0.0%	$47.42	+57.2%	COM	23331A109
BX	BLACKSTONE GROUP INC	5,458	$407K	0.0%	$39.22	+49.4%	COM	09260D107
BAX	BAXTER INTL INC	4,775	$403K	0.0%	$61.06	+17.0%	COM	071813109
TOTL	SSGA ACTIVE ETF TR	8,319	$401K	0.0%	$48.33	—	SPDR TR TACTIC	78467V848
C	CITIGROUP INC	5,502	$400K	0.0%	$56.85	-1.2%	COM NEW	172967424
SBB	PROSHARES TR	21,800	$396K	0.0%	$26.00	—	SHRT SMALLCAP60	74348A376
WFC	WELLS FARGO CO NEW	10,050	$393K	0.0%	$37.75	-16.2%	COM	949746101
CI	CIGNA CORP NEW	1,620	$392K	0.0%	$169.00	+20.8%	COM	125523100
BHP	BHP GROUP LTD	5,632	$391K	0.0%	$66.10	—	SPONSORED ADS	088606108
INFY	INFOSYS LTD	20,756	$389K	0.0%	$11.55	—	SPONSORED ADR	456788108
URA	GLOBAL X FDS	20,400	$384K	0.0%	$18.82	—	GLOBAL X URANIUM	37954Y871
NVS	NOVARTIS AG	4,349	$372K	0.0%	$84.75	—	SPONSORED ADR	66987V109
SONY	SONY CORP	3,475	$368K	0.0%	$101.74	—	SPONSORED ADR	835699307
CTVA	CORTEVA INC	7,882	$367K	0.0%	$27.80	+50.8%	COM	22052L104
SNY	SANOFI	7,430	$367K	0.0%	$45.60	—	SPONSORED ADR	80105N105
ESGU	ISHARES TR	3,993	$363K	0.0%	$78.90	—	ESG AWR MSCI USA	46435G425
TJX	TJX COS INC NEW	5,491	$363K	0.0%	$52.45	+18.8%	COM	872540109
ESGE	ISHARES INC	8,271	$358K	0.0%	$42.27	—	ESG AWR MSCI EM	46434G863
—	EATON VANCE MUN BD FD	26,915	$358K	0.0%	$12.65	—	COM	27827X101
ADP	AUTOMATIC DATA PROCESSING IN	1,902	$358K	0.0%	$156.66	0.0%	COM	053015103
SRE	SEMPRA ENERGY	2,675	$355K	0.0%	$54.16	-2.0%	COM	816851109
CHKP	CHECK POINT SOFTWARE TECH LT	3,168	$355K	0.0%	$110.10	+9.4%	ORD	M22465104
KMB	KIMBERLY-CLARK CORP	2,549	$354K	0.0%	$91.45	+21.2%	COM	494368103
BYND	BEYOND MEAT INC	2,714	$353K	0.0%	$118.40	+24.2%	COM	08862E109
ZTS	ZOETIS INC	2,228	$351K	0.0%	$88.81	+70.8%	CL A	98978V103
AMT	AMERICAN TOWER CORP NEW	1,451	$347K	0.0%	$157.21	+22.3%	COM	03027X100
AZN	ASTRAZENECA PLC	6,899	$343K	0.0%	$51.98	—	SPONSORED ADR	046353108
SHOP	SHOPIFY INC	310	$343K	0.0%	$120.82	0.0%	CL A	82509L107
EMR	EMERSON ELEC CO	3,788	$342K	0.0%	$58.89	+32.1%	COM	291011104
BP	BP PLC	14,048	$342K	0.0%	$33.81	—	SPONSORED ADR	055622104
SYY	SYSCO CORP	4,337	$341K	0.0%	$60.19	+13.1%	COM	871829107
MFC	MANULIFE FINL CORP	15,804	$340K	0.0%	$17.18	+16.0%	COM	56501R106
PANW	PALO ALTO NETWORKS INC	1,054	$339K	0.0%	$36.07	+64.8%	COM	697435105
RY	ROYAL BK CDA	3,675	$339K	0.0%	$65.85	+32.2%	COM	780087102
SAP	SAP SE	2,752	$338K	0.0%	$119.52	—	SPON ADR	803054204
ESML	ISHARES TR	8,742	$337K	0.0%	$35.29	—	ESG AWARE MSCI	46435U663
MGA	MAGNA INTL INC	3,798	$334K	0.0%	$50.69	+36.7%	COM	559222401
FLEX	FLEX LTD	18,212	$333K	0.0%	$11.55	+19.2%	ORD	Y2573F102
—	NUVEEN CA QUALTY MUN INCOME	22,333	$332K	0.0%	$13.36	—	COM	67066Y105
ALLO	ALLOGENE THERAPEUTICS INC	9,400	$332K	0.0%	$36.17	-6.7%	COM	019770106
DEO	DIAGEO PLC	2,009	$330K	0.0%	$159.66	—	SPON ADR NEW	25243Q205
NEM	NEWMONT CORP	5,475	$330K	0.0%	$39.89	+28.5%	COM	651639106
DD	DUPONT DE NEMOURS INC	4,254	$329K	0.0%	$23.83	+22.0%	COM	26614N102
FCX	FREEPORT-MCMORAN INC	9,991	$329K	0.0%	$20.93	+45.0%	CL B	35671D857
WMB	WILLIAMS COS INC	13,764	$326K	0.0%	$17.82	+0.1%	COM	969457100
NOBL	PROSHARES TR	3,756	$324K	0.0%	$79.96	—	S&P 500 DV ARIST	74348A467
JNK	SPDR SER TR	2,909	$317K	0.0%	$96.53	—	BLOOMBERG BRCLYS	78468R622
ROK	ROCKWELL AUTOMATION INC	1,188	$315K	0.0%	$234.60	0.0%	COM	773903109
ZG	ZILLOW GROUP INC	2,386	$313K	0.0%	$78.95	+95.5%	CL A	98954M101
—	VARIAN MED SYS INC	1,768	$312K	0.0%	$122.73	—	COM	92220P105
BNS	BANK NOVA SCOTIA B C	4,950	$310K	0.0%	$37.09	+20.8%	COM	064149107
—	LAM RESEARCH CORP	510	$304K	0.0%	$596.08	—	COM	512807108
ETSY	ETSY INC	1,508	$304K	0.0%	$137.25	+52.5%	COM	29786A106
CMI	CUMMINS INC	1,171	$303K	0.0%	$140.38	+58.1%	COM	231021106
—	LIBERTY MEDIA CORP DEL	6,957	$301K	0.0%	$31.77	—	COM SER C FRMLA	531229854
—	ROYAL DUTCH SHELL PLC	8,095	$298K	0.0%	$58.48	—	SPON ADR B	780259107
CRNC	CERENCE INC	3,323	$298K	0.0%	$77.04	+42.9%	COM	156727109
BSV	VANGUARD BD INDEX FDS	3,618	$297K	0.0%	$83.04	—	SHORT TRM BOND	921937827
SCHB	SCHWAB STRATEGIC TR	3,050	$295K	0.0%	$73.44	—	US BRD MKT ETF	808524102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,774	$295K	0.0%	$70.45	+1.7%	CL A	192446102
DE	DEERE & CO	788	$295K	0.0%	$307.48	0.0%	COM	244199105
BTI	BRITISH AMERN TOB PLC	7,552	$293K	0.0%	$41.02	—	SPONSORED ADR	110448107
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,851	$292K	0.0%	$41.25	+18.6%	COM	744573106
PLTR	PALANTIR TECHNOLOGIES INC	12,428	$289K	0.0%	$27.43	0.0%	CL A	69608A108
TS	TENARIS S A	12,741	$289K	0.0%	$16.13	—	SPONSORED ADS	88031M109
ECL	ECOLAB INC	1,346	$288K	0.0%	$184.96	+9.0%	COM	278865100
MU	MICRON TECHNOLOGY INC	3,256	$287K	0.0%	$62.98	+31.4%	COM	595112103
SHM	SPDR SER TR	5,766	$286K	0.0%	$49.05	—	NUVEEN BLMBRG SR	78468R739
TFC	TRUIST FINL CORP	4,892	$285K	0.0%	$43.57	0.0%	COM	89832Q109
RIO	RIO TINTO PLC	3,658	$284K	0.0%	$75.78	—	SPONSORED ADR	767204100
FIBK	FIRST INTST BANCSYSTEM INC	6,134	$282K	0.0%	$22.21	+50.6%	COM CL A	32055Y201
SNA	SNAP ON INC	1,213	$280K	0.0%	$173.69	0.0%	COM	833034101
—	TE CONNECTIVITY LTD	2,157	$279K	0.0%	$121.15	—	REG SHS	H84989104
QQQE	DIREXION SHS ETF TR	3,542	$272K	0.0%	$59.57	—	NAS100 EQL WGT	25459Y207
—	UNILEVER PLC	4,852	$271K	0.0%	$60.06	—	SPON ADR NEW	904767704
TROW	PRICE T ROWE GROUP INC	1,573	$270K	0.0%	$90.00	+46.5%	COM	74144T108
CIGI	COLLIERS INTL GROUP INC	2,745	$270K	0.0%	$78.84	+22.9%	SUB VTG SHS	194693107
GILD	GILEAD SCIENCES INC	4,142	$268K	0.0%	$53.36	0.0%	COM	375558103
—	ANSYS INC	790	$268K	0.0%	$294.74	—	COM	03662Q105
—	EQUITRANS MIDSTREAM CORP	32,671	$267K	0.0%	$8.91	—	COM	294600101
GD	GENERAL DYNAMICS CORP	1,461	$265K	0.0%	$124.56	+18.0%	COM	369550108
—	BLACKROCK TAX MUNICPAL BD TR	10,650	$263K	0.0%	$23.36	—	SHS	09248X100
MET	METLIFE INC	4,318	$262K	0.0%	$47.61	0.0%	COM	59156R108
—	RENEWABLE ENERGY GROUP INC	3,942	$260K	0.0%	$54.00	—	COM NEW	75972A301
SCHX	SCHWAB STRATEGIC TR	2,705	$260K	0.0%	$96.12	—	US LRG CAP ETF	808524201
VVV	VALVOLINE INC	9,881	$258K	0.0%	$21.65	+15.2%	COM	92047W101
SLF	SUN LIFE FINANCIAL INC.	5,077	$257K	0.0%	$43.67	+12.1%	COM	866796105
MS	MORGAN STANLEY	3,303	$257K	0.0%	$65.58	0.0%	COM NEW	617446448
JD	JD.COM INC	3,042	$257K	0.0%	$87.35	—	SPON ADR CL A	47215P106
—	INDEPENDENT BK GROUP INC	3,541	$256K	0.0%	$72.30	—	COM	45384B106
RH	RH	417	$249K	0.0%	$492.98	0.0%	COM	74967X103
CHTR	CHARTER COMMUNICATIONS INC N	398	$246K	0.0%	$596.00	+4.8%	CL A	16119P108
AFL	AFLAC INC	4,763	$244K	0.0%	$36.64	+17.0%	COM	001055102
WDAY	WORKDAY INC	984	$244K	0.0%	$197.84	+24.9%	CL A	98138H101
DUK	DUKE ENERGY CORP NEW	2,507	$242K	0.0%	$67.13	+12.4%	COM NEW	26441C204
CNI	CANADIAN NATL RY CO	2,084	$242K	0.0%	$98.31	+2.8%	COM	136375102
COF	CAPITAL ONE FINL CORP	1,899	$242K	0.0%	$107.90	0.0%	COM	14040H105
—	WESTERN ASSET HIGH YIELD DEF	15,475	$239K	0.0%	$15.40	—	COM	95768B107
—	NUVEEN CALIFORNIA AMT QLT MU	15,496	$239K	0.0%	$13.79	—	COM	670651108
XLG	INVESCO EXCHANGE TRADED FD T	802	$238K	0.0%	$261.85	—	S&P 500 TOP 50	46137V233
PSX	PHILLIPS 66	2,921	$238K	0.0%	$56.11	+15.7%	COM	718546104
EIX	EDISON INTL	4,059	$238K	0.0%	$48.16	-2.2%	COM	281020107
SCHD	SCHWAB STRATEGIC TR	3,220	$235K	0.0%	$64.00	—	US DIVIDEND EQ	808524797
KKR	KKR & CO INC	4,796	$234K	0.0%	$42.88	0.0%	COM	48251W104
JCI	JOHNSON CTLS INTL PLC	3,901	$233K	0.0%	$49.98	0.0%	SHS	G51502105
SLB	SCHLUMBERGER LTD	8,569	$233K	0.0%	$23.71	0.0%	COM	806857108
SPEM	SPDR INDEX SHS FDS	5,300	$232K	0.0%	$32.38	—	PORTFOLIO EMG MK	78463X509
TD	TORONTO DOMINION BK ONT	3,549	$231K	0.0%	$61.05	0.0%	COM NEW	891160509
ZM	ZOOM VIDEO COMMUNICATIONS IN	720	$231K	0.0%	$368.06	0.0%	CL A	98980L101
RSP	INVESCO EXCHANGE TRADED FD T	1,624	$230K	0.0%	$127.46	—	S&P500 EQL WGT	46137V357
VTIP	VANGUARD MALVERN FDS	4,456	$230K	0.0%	$50.17	—	STRM INFPROIDX	922020805
—	NUVEEN AMT FREE MUN CR INC F	13,601	$230K	0.0%	$15.35	—	COM	67071L106
ELV	ANTHEM INC	635	$228K	0.0%	$300.80	0.0%	COM	036752103
AIG	AMERICAN INTL GROUP INC	4,908	$227K	0.0%	$38.62	0.0%	COM NEW	026874784
ORLY	OREILLY AUTOMOTIVE INC	445	$226K	0.0%	$30.98	0.0%	COM	67103H107
VOOG	VANGUARD ADMIRAL FDS INC	957	$225K	0.0%	$229.89	—	500 GRTH IDX F	921932505
IEF	ISHARES TR	1,991	$225K	0.0%	$106.68	—	BARCLAYS 7 10 YR	464287440
ITOT	ISHARES TR	2,440	$224K	0.0%	$86.07	—	CORE S&P TTL STK	464287150
VHT	VANGUARD WORLD FDS	977	$224K	0.0%	$229.27	—	HEALTH CAR ETF	92204A504
IVE	ISHARES TR	1,567	$221K	0.0%	$141.03	—	S&P 500 VAL ETF	464287408
TXG	10X GENOMICS INC	1,206	$218K	0.0%	$172.69	0.0%	CL A COM	88025U109
CL	COLGATE PALMOLIVE CO	2,762	$218K	0.0%	$59.47	+17.7%	COM	194162103
AXON	AXON ENTERPRISE INC	1,523	$217K	0.0%	$155.88	0.0%	COM	05464C101
HSBC	HSBC HLDGS PLC	7,421	$216K	0.0%	$29.11	—	SPON ADR NEW	404280406
BXMT	BLACKSTONE MTG TR INC	6,857	$213K	0.0%	$31.06	—	COM CL A	09257W100
SYK	STRYKER CORPORATION	870	$212K	0.0%	$227.77	0.0%	COM	863667101
LHX	L3HARRIS TECHNOLOGIES INC	1,048	$212K	0.0%	$169.70	0.0%	COM	502431109
VOOV	VANGUARD ADMIRAL FDS INC	1,534	$210K	0.0%	$136.90	—	500 VAL IDX FD	921932703
WDFC	WD-40 CO	687	$210K	0.0%	$280.17	0.0%	COM	929236107
ENTG	ENTEGRIS INC	1,860	$208K	0.0%	$101.00	0.0%	COM	29362U104
FHB	FIRST HAWAIIAN INC	7,552	$207K	0.0%	$21.54	0.0%	COM	32051X108
MGK	VANGUARD WORLD FD	982	$203K	0.0%	$203.67	—	MEGA GRWTH IND	921910816
BEN	FRANKLIN RESOURCES INC	6,852	$203K	0.0%	$21.47	0.0%	COM	354613101
WSM	WILLIAMS SONOMA INC	1,135	$203K	0.0%	$61.58	0.0%	COM	969904101
EBAY	EBAY INC.	3,320	$203K	0.0%	$53.20	0.0%	COM	278642103
VOD	VODAFONE GROUP PLC NEW	10,981	$202K	0.0%	$18.40	—	SPONSORED ADR	92857W308
LEN	LENNAR CORP	1,991	$202K	0.0%	$78.41	0.0%	CL A	526057104
—	STAR PEAK ENERGY TRANSITION	200,000	$200K	0.0%	$1.00	—	CL A	855185104
SPY	SPDR S&P 500 ETF TR	500	$198K	0.0%	$257.41	—	Put	78462F103
—	NUVEEN QUALITY MUNCP INCOME	12,695	$192K	0.0%	$12.50	—	COM	67066V101
STLA	STELLANTIS N.V	10,811	$192K	0.0%	$17.76	—	SHS	N82405106
—	BLACKROCK MUNIHOLDINGS QUALI	11,772	$188K	0.0%	$15.97	—	COM	09253N104
MTG	MGIC INVT CORP WIS	13,034	$181K	0.0%	$11.89	+7.2%	COM	552848103
SMFG	SUMITOMO MITSUI FINL GROUP I	23,436	$170K	0.0%	$8.20	—	SPONSORED ADR	86562M209
—	NUVEEN MUNICIPAL CREDIT INC	10,354	$167K	0.0%	$15.55	—	COM SH BEN INT	67070X101
ING	ING GROEP N.V.	12,639	$155K	0.0%	$7.84	—	SPONSORED ADR	456837103
—	ETF MANAGERS TR	10,750	$155K	0.0%	$12.17	—	PRIME JUNIR SLVR	26924G102
SVC	SERVICE PPTYS TR	11,508	$136K	0.0%	$7.08	—	COM SH BEN INT	81761L102
—	OSISKO GOLD ROYALTIES LTD	11,625	$128K	0.0%	$11.82	—	COM	68827L101
—	BOWX ACQUISITION CORP	10,000	$117K	0.0%	$11.70	—	CL A	103085106
—	AEGON N V	22,574	$107K	0.0%	$5.21	—	NY REGISTRY SHS	007924103
NVGS	NAVIGATOR HLDGS LTD	12,020	$107K	0.0%	$8.85	+10.7%	SHS	Y62132108
LYG	LLOYDS BANKING GROUP PLC	46,317	$107K	0.0%	$1.85	—	SPONSORED ADR	539439109
EQX	EQUINOX GOLD CORP	13,010	$104K	0.0%	$11.51	-19.7%	COM	29446Y502
UMC	UNITED MICROELECTRONICS CORP	11,444	$104K	0.0%	$8.50	—	SPON ADR NEW	910873405
—	SOUTHWESTERN ENERGY CO	22,398	$104K	0.0%	$2.70	—	COM	845467109
SAN	BANCO SANTANDER S.A.	25,181	$86,000	0.0%	$2.10	—	ADR	05964H105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	16,183	$84,000	0.0%	$3.87	—	SPONSORED ADR	05946K101
MUFG	MITSUBISHI UFJ FINL GROUP IN	14,407	$78,000	0.0%	$4.10	—	SPONSORED ADS	606822104
—	TEEKAY CORPORATION	23,625	$76,000	0.0%	$4.24	—	COM	Y8564W103
GNW	GENWORTH FINL INC	21,615	$72,000	0.0%	$3.91	-15.7%	COM CL A	37247D106
—	MORGAN STANLEY EMERGING MKTS	11,723	$71,000	0.0%	$7.73	—	COM	617477104
TELFY	TELEFONICA S A	14,786	$67,000	0.0%	$4.53	—	SPONSORED ADR	879382208
NMR	NOMURA HLDGS INC	10,124	$54,000	0.0%	$5.33	—	SPONSORED ADR	65535H208
—	KINTARA THERAPEUTICS INC	24,837	$43,000	0.0%	$1.29	—	COM	49720K101
—	EROS STX GLOBAL CORPORATION	15,250	$28,000	0.0%	$2.20	—	SHS NEW	G3788M114
—	GLOBALSTAR INC	17,800	$24,000	0.0%	$1.42	—	COM	378973408
—	COMPANHIA PARANAENSE ENERG C	15,320	$19,000	0.0%	$1.24	—	SPON ADR PFD	20441B407
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,000	$0	0.0%	$175.69	+38.2%	Put	084670702