Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE ORD	232,596	$30.86M	4.4%	$132.69 *	$89.72	+30.4%	ORD	037833100
AMZN	AMAZON COM ORD	8,998	$29.31M	4.2%	$3256.95 *	$64.61	+147.0%	ORD	023135106
SPY	SPDR S&P 500 ETF	76,700	$28.68M	4.1%	$373.87	$285.77	—	ETF	78462F103
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	482,126	$21.61M	3.1%	$44.82	$38.36	—	ETF	46434V621
MSFT	MICROSOFT ORD	57,597	$12.81M	1.8%	$222.42 *	$98.38	+109.4%	ORD	594918104
SHOP	SHOPIFY CL A SUB VTG ORD	7,551	$8.547M	1.2%	$1131.90 *	$33.08	+217.3%	ORD	82509L107
IVV	ISHARES CORE S&P 500 ETF	21,904	$8.222M	1.2%	$375.37	$261.10	—	ETF	464287200
IBOC	INTERNATIONAL BANCSHARES ORD	213,824	$8.006M	1.2%	$37.44 *	$31.81	-13.2%	ORD	459044103
RSPS	INVSC SP 500 EQL WGHT CNSMR STPL ETF	51,028	$7.723M	1.1%	$151.35	$124.36	—	ETF	46137V373
VOO	VANGUARD S&P 500 ETF	19,932	$6.851M	1.0%	$343.72	$245.65	—	ETF	922908363
VIG	VANGUARD DIVIDEND APPRECIATION ETF	47,861	$6.757M	1.0%	$141.18	$104.62	—	ETF	921908844
QQQ	INVSC QQQ TRUST SRS 1 ETF	21,241	$6.664M	1.0%	$313.73	$205.12	—	ETF	46090E103
IHI	ISHARES US MEDICAL DEVICES ETF	18,567	$6.077M	0.9%	$327.30	$224.90	—	ETF	464288810
VTI	VANGUARD TOTAL STOCK MARKET ETF	30,853	$6.005M	0.9%	$194.63	$134.73	—	ETF	922908769
META	FACEBOOK CL A ORD	21,395	$5.844M	0.8%	$273.15	$137.30	+98.3%	ORD	30303M102
VGSH	VANGUARD SHORT TERM TREASURY ETF	90,449	$5.572M	0.8%	$61.60	$61.15	—	ETF	92206C102
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	40,698	$5.292M	0.8%	$130.03	$72.58	—	ETF	81369Y803
FTSL	FIRST TRUST SENIOR LOAN ETF	102,661	$4.886M	0.7%	$47.59	$47.84	—	ETF	33738D309
DIA	SPDR DOW JONES INDUSTRIAL AVRG ETF	15,294	$4.677M	0.7%	$305.81	$242.66	—	ETF	78467X109
NVDA	NVIDIA ORD	8,856	$4.625M	0.7%	$522.24 *	$5.49	+143.0%	ORD	67066G104
TSLA	TESLA ORD	6,431	$4.538M	0.7%	$705.64 *	$81.39	+109.7%	ORD	88160R101
IDXX	IDEXX LABORATORIES ORD	8,823	$4.41M	0.6%	$499.83 *	$255.41	+75.2%	ORD	45168D104
HD	HOME DEPOT ORD	16,226	$4.31M	0.6%	$265.62 *	$129.82	+86.8%	ORD	437076102
ADBE	ADOBE ORD	8,538	$4.27M	0.6%	$500.12 *	$262.02	+84.4%	ORD	00724F101
AGG	ISHARES CORE US AGGREGATE BOND ETF	36,029	$4.258M	0.6%	$118.18	$113.68	—	BOND ETF	464287226
GOOGL	ALPHABET CL A ORD	2,373	$4.159M	0.6%	$1752.63 *	$54.12	+54.3%	ORD	02079K305
GOOG	ALPHABET CL C ORD	2,252	$3.945M	0.6%	$1751.78 *	$53.21	+57.4%	ORD	02079K107
JNJ	JOHNSON & JOHNSON ORD	24,839	$3.909M	0.6%	$157.37 *	$96.11	+32.7%	ORD	478160104
VCSH	VANGUARD SHORT TERM COR BD ETF	46,865	$3.902M	0.6%	$83.26	$81.64	—	ETF	92206C409
NOW	SERVICENOW ORD	7,086	$3.9M	0.6%	$550.38 *	$49.32	+110.9%	ORD	81762P102
PFE	PFIZER ORD	102,082	$3.758M	0.5%	$36.81 *	$25.38	+12.8%	ORD	717081103
FIXD	FIRST TRUST TCW OPPORTUNISTIC FI ETF	66,896	$3.661M	0.5%	$54.73	$53.86	—	ETF	33740F805
—	ADTRAN ORD	247,300	$3.653M	0.5%	$14.77	$14.77	—	ORD	00738A106
DIS	WALT DISNEY ORD	20,120	$3.645M	0.5%	$181.16 *	$111.21	+26.1%	ORD	254687106
CWB	SPDR BLMBERG BRCLY CONV SECRT ETF	43,746	$3.622M	0.5%	$82.80	$74.71	—	ETF	78464A359
BRK/B	BERKSHIRE HATHWAY CL B ORD	15,530	$3.601M	0.5%	$231.87 *	$211.86	+3.9%	ORD	084670702
CRM	SALESFORCE.COM ORD	16,028	$3.567M	0.5%	$222.55 *	$169.60	+41.7%	ORD	79466L302
T	AT&T ORD	121,440	$3.493M	0.5%	$28.76 *	$15.50	-0.8%	ORD	00206R102
VZ	VERIZON COMMUNICATIONS ORD	59,368	$3.488M	0.5%	$58.75 *	$34.12	+28.9%	ORD	92343V104
NOBL	PROSHARES S&P 500 DIV ARISTOCRAT ETF	42,265	$3.376M	0.5%	$79.88	$70.88	—	ETF	74348A467
XLP	SPDR FUND CONSUMER STAPLES ETF	48,918	$3.3M	0.5%	$67.46	$59.44	—	ETF	81369Y308
IRRRF	ISHARES III CORE MSCI WORLD UCT ETF	45,025	$3.298M	0.5%	$73.25	$70.56	—	ETF	G4954M409
NEE	NEXTERA ENERGY ORD	40,786	$3.147M	0.5%	$77.16 *	$60.86	+7.9%	ORD	65339F101
VUG	VANGUARD GROWTH ETF	12,405	$3.143M	0.5%	$253.37	$144.33	—	ETF	922908736
—	CHIMERA INVESTMENT CUM RED SRS C PRF	143,282	$3.129M	0.5%	$21.84	$21.84	—	PRF	16934Q505
TTD	TRADE DESK CL A ORD	3,833	$3.07M	0.4%	$800.94 *	$30.96	+143.9%	ORD	88339J105
V	VISA CL A ORD	13,948	$3.051M	0.4%	$218.74 *	$100.60	+96.0%	ORD	92826C839
SOXX	ISHARES PHLX SEMICONDUCTOR ETF	8,007	$3.036M	0.4%	$379.17	$256.65	—	ETF	464287523
VTV	VANGUARD VALUE ETF	25,382	$3.019M	0.4%	$118.94	$99.94	—	ETF	922908744
FDN	FIRST TRUST INTERNET INDEX CF ETF	13,591	$2.884M	0.4%	$212.20	$131.16	—	ETF	33733E302
FPX	FIRST TRUST US EQUITY OPRTNT ETF	24,131	$2.855M	0.4%	$118.31	$81.23	—	ETF	336920103
VGIT	VANGUARD INTRMDIAT TRM TRSRY ETF	39,906	$2.77M	0.4%	$69.41	$68.88	—	ETF	92206C706
WMT	WALMART ORD	19,169	$2.763M	0.4%	$144.14 *	$29.74	+52.1%	ORD	931142103
XOM	EXXON MOBIL ORD	66,963	$2.761M	0.4%	$41.23 *	$47.72	-36.4%	ORD	30231G102
XLG	INVSC S P 500 TOP 50 ETF	9,531	$2.719M	0.4%	$285.28	$241.20	—	ETF	46137V233
—	PROSHARES SHORT S&P 500 ETF	150,711	$2.708M	0.4%	$17.97	$22.60	—	ETF	74347B425
ABBV	ABBVIE ORD	25,152	$2.695M	0.4%	$107.15 *	$62.42	+26.5%	ORD	00287Y109
CVX	CHEVRON ORD	31,767	$2.683M	0.4%	$84.46 *	$74.18	-12.4%	ORD	166764100
ONEQ	FIDELITY NASDAQ COMPOSITE INDX ETF	5,231	$2.624M	0.4%	$501.62	$433.96	—	ETF	315912808
CMG	CHIPOTLE MEXICAN GRILL ORD	1,883	$2.611M	0.4%	$1386.62 *	$12.92	+103.0%	ORD	169656105
JPM	JPMORGAN CHASE ORD	20,490	$2.604M	0.4%	$127.09 *	$78.44	+25.1%	ORD	46625H100
DOCU	DOCUSIGN ORD	11,625	$2.584M	0.4%	$222.28	$163.10	+37.7%	ORD	256163106
ILCG	ISHARES MRNSTAR LRG CAP GRW ETF	8,745	$2.535M	0.4%	$289.88	$165.40	—	ETF	464287119
CSCO	CISCO SYSTEMS ORD	56,572	$2.532M	0.4%	$44.76 *	$31.34	+12.6%	ORD	17275R102
ARAY	ACCURAY ORD	604,150	$2.519M	0.4%	$4.17 *	$3.61	+1.7%	ORD	004397105
FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	70,407	$2.469M	0.4%	$35.07	$32.92	—	ETF	33734H106
NEAR	BLACKROCK SHORT MATURITY BOND ETF	49,187	$2.468M	0.4%	$50.18	$50.24	—	ETF	46431W507
XYZ	SQUARE CL A ORD	11,286	$2.456M	0.4%	$217.61 *	$67.76	+187.9%	ORD	852234103
TIP	ISHARES TIPS BOND ETF	19,160	$2.446M	0.4%	$127.66	$117.58	—	ETF	464287176
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	49,924	$2.432M	0.4%	$48.71	$47.56	—	ETF	33738D408
CRWD	CROWDSTRIKE HOLDINGS CL A ORD	11,439	$2.423M	0.3%	$211.82 *	$123.10	+26.6%	ORD	22788C105
SPHQ	INVSC S P 500 QUALITY ETF	57,502	$2.421M	0.3%	$42.10	$35.18	—	ETF	46137V241
USMV	ISHARES MSCI USA MIN VOL FCTR ETF	35,512	$2.411M	0.3%	$67.89	$55.68	—	ETF	46429B697
BABA	ALIBABA GROUP HOLDING ADR REP 8 ORD	10,229	$2.381M	0.3%	$232.77	$205.07	—	ORD	01609W102
VRIG	INVSC VARIABLE RT INVSTMNT ETF	94,536	$2.362M	0.3%	$24.99	$25.02	—	ETF	46090A879
PG	PROCTER & GAMBLE ORD	16,804	$2.338M	0.3%	$139.13 *	$73.09	+68.5%	ORD	742718109
GOVT	ISHARES US TREASURY BOND ETF	83,583	$2.277M	0.3%	$27.24	$26.29	—	ETF	46429B267
HON	HONEYWELL INTERNATIONAL ORD	10,675	$2.271M	0.3%	$212.74 *	$127.51	+28.4%	ORD	438516106
AAOI	APPLIED OPTOELECTRONICS ORD	265,300	$2.258M	0.3%	$8.51 *	$9.12	0.0%	ORD	03823U102
IMCG	ISHARES MORGSTAR MID CAP GRO ETF	5,808	$2.222M	0.3%	$382.58	$309.44	—	ETF	464288307
TWLO	TWILIO CL A ORD	6,542	$2.214M	0.3%	$338.43 *	$130.87	+138.8%	ORD	90138F102
COST	COSTCO WHOLESALE ORD	5,877	$2.214M	0.3%	$376.72 *	$219.51	+58.3%	ORD	22160K105
IGSB	ISHARES TR IS 1 5 YR IN GR CR BD ETF	39,855	$2.199M	0.3%	$55.18	$73.55	—	ETF	464288646
IJR	ISHARES CORE S&P SMALL CAP ETF	23,878	$2.194M	0.3%	$91.88	$79.51	—	ETF	464287804
LMBS	FRST TRT LOW DRTN OPPRNTS ETF	42,561	$2.191M	0.3%	$51.48	$51.76	—	ETF	33739Q200
OKTA	OKTA CL A ORD	8,538	$2.171M	0.3%	$254.28 *	$101.57	+134.0%	ORD	679295105
MELI	MERCADOLIBRE ORD	1,284	$2.151M	0.3%	$1675.23 *	$440.71	+220.0%	ORD	58733R102
PEP	PEPSICO ORD	14,297	$2.12M	0.3%	$148.28 *	$86.76	+39.7%	ORD	713448108
BA	BOEING ORD	9,872	$2.113M	0.3%	$214.04 *	$261.84	-26.6%	ORD	097023105
FPE	FIRST TRUST PREFERRED SEC INCOME ETF	104,194	$2.104M	0.3%	$20.19	$19.85	—	ETF	33739E108
LQD	ISHARES IBOXX INVT GRADE BOND ETF	15,227	$2.103M	0.3%	$138.11	$130.84	—	ETF	464287242
UIS	UNISYS ORD	106,675	$2.099M	0.3%	$19.68 *	$14.38	0.0%	ORD	909214306
FLTR	VANCK VCTRS INVST GRD FLOTNG ETF	81,952	$2.073M	0.3%	$25.30	$25.25	—	ETF	92189F486
EPD	ENTERPRISE PRODUCTS PARTNERS UNT	103,879	$2.035M	0.3%	$19.59	$24.58	—	UNT	293792107
BMY	BRISTOL MYERS SQUIBB ORD	32,423	$2.011M	0.3%	$62.02 *	$41.77	+19.8%	ORD	110122108
BX	BLACKSTONE GROUP CL A ORD	30,821	$1.997M	0.3%	$64.79 *	$41.00	+19.1%	ORD	09260D107
TOTL	SPDR DOUBLELINE TTL RTRN TTCL ETF	40,134	$1.978M	0.3%	$49.28	$48.92	—	ETF	78467V848
LMT	LOCKHEED MARTIN ORD	5,529	$1.963M	0.3%	$355.04 *	$272.00	+17.3%	ORD	539830109
STWD	STARWOOD PROPERTY REIT	97,833	$1.888M	0.3%	$19.30	$21.30	—	REIT	85571B105
PANW	PALO ALTO NETWORKS ORD	5,299	$1.883M	0.3%	$355.35 *	$29.78	+56.9%	ORD	697435105
MA	MASTERCARD CL A ORD	5,155	$1.84M	0.3%	$356.94 *	$184.94	+74.8%	ORD	57636Q104
IJH	ISHARES CORE S&P MID CAP ETF	7,986	$1.835M	0.3%	$229.78	$179.56	—	ETF	464287507
UNH	UNITEDHEALTH GRP ORD	5,202	$1.824M	0.3%	$350.63 *	$209.45	+47.1%	ORD	91324P102
VCIT	VANGUARD INTERMEDIATE TERM COR ETF	18,313	$1.779M	0.3%	$97.14	$95.67	—	ETF	92206C870
ABT	ABBOTT LABORATORIES ORD	15,894	$1.74M	0.3%	$109.48 *	$61.35	+61.8%	ORD	002824100
EXTR	EXTREME NETWORKS ORD	244,200	$1.683M	0.2%	$6.89 *	$5.37	0.0%	ORD	30226D106
PYPL	PAYPAL HOLDINGS ORD	7,109	$1.665M	0.2%	$234.21 *	$139.47	+48.2%	ORD	70450Y103
VDC	VANGUARD CONSUMER STAPLES ETF	9,453	$1.644M	0.2%	$173.91	$158.15	—	ETF	92204A207
VECO	VEECO INSTRUMENTS ORD	94,250	$1.636M	0.2%	$17.36 *	$15.28	0.0%	ORD	922417100
IYF	ISHARES US FINANCIALS ETF	24,364	$1.627M	0.2%	$66.78	$90.05	—	ETF	464287788
INTC	INTEL ORD	32,561	$1.622M	0.2%	$49.81 *	$36.74	+19.8%	ORD	458140100
ITOT	ISHARES TOTAL US STOCK MARKET ETF	18,802	$1.621M	0.2%	$86.21	$63.91	—	ETF	464287150
FTSM	FIRST TRUST ENHANCED SHORT MTRTY ETF	26,576	$1.596M	0.2%	$60.05	$59.74	—	ETF	33739Q408
VBR	VANGUARD SMALL CAP VALUE ETF	11,008	$1.565M	0.2%	$142.17	$132.08	—	ETF	922908611
SBUX	STARBUCKS ORD	14,507	$1.552M	0.2%	$106.98 *	$52.96	+60.8%	ORD	855244109
IVW	ISHARES S&P 500 GROWTH ETF	24,229	$1.546M	0.2%	$63.81	$86.48	—	ETF	464287309
GLD	SPDR GOLD SHARES ETF	8,667	$1.546M	0.2%	$178.38	$158.61	—	ETF	78463V107
BSV	VANGUARD SHORT-TERM BOND ETF	18,456	$1.53M	0.2%	$82.90	$80.03	—	ETF	921937827
MCD	MCDONALD'S ORD	6,916	$1.484M	0.2%	$214.57 *	$181.39	+6.5%	ORD	580135101
—	COUPA SOFTWARE ORD	4,368	$1.48M	0.2%	$338.83	$282.45	—	ORD	22266L106
PLAB	PHOTRONICS ORD	132,100	$1.474M	0.2%	$11.16	$10.94	0.0%	ORD	719405102
VEU	VANGUARD FTSE ALL WORLD EX US ETF	25,231	$1.473M	0.2%	$58.38	$42.49	—	ETF	922042775
AVGO	BROADCOM ORD	3,361	$1.472M	0.2%	$437.96 *	$27.92	+24.7%	ORD	11135F101
IXN	ISHARES GLOBAL TECH ETF	4,887	$1.466M	0.2%	$299.98	$209.96	—	ETF	464287291
RSP	INVSC S P 500 EQUAL WEIGHT ETF	11,452	$1.461M	0.2%	$127.58	$92.42	—	ETF	46137V357
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	30,831	$1.456M	0.2%	$47.23	$40.51	—	ETF	921943858
FUMB	FIRST TRUST ULTRA SHRT DUR MUNIC ETF	70,000	$1.412M	0.2%	$20.17	$20.12	—	ETF	33740J104
XLY	SPDR FUND CONSUMER DISCRE SELECT ETF	8,643	$1.39M	0.2%	$160.82	$100.01	—	ETF	81369Y407
DLN	WISDOMTREE US LARGECAP DIVIDEND ETF	12,775	$1.373M	0.2%	$107.48	$82.91	—	ETF	97717W307
TMO	THERMO FISHER SCIENTIFIC ORD	2,854	$1.329M	0.2%	$465.66	$254.93	+81.5%	ORD	883556102
DDOG	DATADOG CL A ORD	13,452	$1.324M	0.2%	$98.42	$60.88	+63.9%	ORD	23804L103
MRK	MERCK & CO ORD	16,117	$1.318M	0.2%	$81.78 *	$47.50	+36.5%	ORD	58933Y105
QCOM	QUALCOMM ORD	8,629	$1.315M	0.2%	$152.39 *	$69.88	+78.5%	ORD	747525103
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	3,710	$1.313M	0.2%	$353.91	$234.38	—	ETF	92204A702
MGK	VANGUARD MEGA CAP GROWTH ETF	6,095	$1.242M	0.2%	$203.77	$137.01	—	ETF	921910816
RPG	INVSC S P 500 PURE GROWTH ETF	7,510	$1.224M	0.2%	$162.98	$114.77	—	ETF	46137V266
XLV	SELECT SECTOR HEALTH CARE SPDR ETF	10,750	$1.219M	0.2%	$113.40	$84.67	—	ETF	81369Y209
KO	COCA-COLA ORD	22,208	$1.218M	0.2%	$54.85 *	$37.25	+18.8%	ORD	191216100
ESGU	ISHARES ESG AWARE MSCI USA ETF	13,946	$1.2M	0.2%	$86.05	$67.99	—	ETF	46435G425
WM	WASTE MANAGEMENT ORD	10,038	$1.184M	0.2%	$117.95 *	$65.93	+63.0%	ORD	94106L109
FIW	FIRST TRUST ISE WATER INDEX ETF	16,203	$1.169M	0.2%	$72.15	$59.64	—	ETF	33733B100
COHU	COHU ORD	30,600	$1.168M	0.2%	$38.17 *	$27.28	0.0%	ORD	192576106
BAC	BANK OF AMERICA ORD	37,517	$1.137M	0.2%	$30.31 *	$19.34	+22.3%	ORD	060505104
IEFA	ISHARES CORE MSCI EAFE ETF	16,421	$1.135M	0.2%	$69.12	$58.36	—	ETF	46432F842
VSH	VISHAY INTERTECH ORD	54,125	$1.121M	0.2%	$20.71 *	$16.62	0.0%	ORD	928298108
DAKT	DAKTRONICS ORD	237,300	$1.111M	0.2%	$4.68 *	$4.38	0.0%	ORD	234264109
—	CALAMP ORD	111,700	$1.108M	0.2%	$9.92	$9.92	—	ORD	128126109
RGLD	ROYAL GOLD ORD	10,050	$1.069M	0.2%	$106.37 *	$93.27	+23.9%	ORD	780287108
DOW	DOW ORD	19,211	$1.066M	0.2%	$55.49 *	$31.51	+23.9%	ORD	260557103
ETSY	ETSY ORD	5,884	$1.047M	0.2%	$177.94 *	$82.67	+81.9%	ORD	29786A106
ANF	ABERCROMBIE AND FITCH CL A ORD	50,326	$1.025M	0.1%	$20.37 *	$11.14	+64.6%	ORD	002896207
D	DOMINION ENERGY ORD	13,620	$1.024M	0.1%	$75.18 *	$56.00	+13.2%	ORD	25746U109
GIS	GENERAL MILLS ORD	17,400	$1.023M	0.1%	$58.79 *	$46.27	+9.9%	ORD	370334104
IYJ	ISHARES US INDUSTRIALS ETF	10,529	$1.022M	0.1%	$97.07	$97.07	—	ETF	464287754
—	ANNALY CAPITAL MANAGEMENT REIT ORD	120,479	$1.018M	0.1%	$8.45	$9.00	—	ORD	035710409
—	BLACKROCK SCIENCE TECHNOLOGY CF	18,723	$998K	0.1%	$53.30	$33.29	—	CF	09258G104
XLE	ENERGY SELECT SECTOR SPDR ETF	26,287	$996K	0.1%	$37.89	$38.28	—	ETF	81369Y506
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	14,685	$991K	0.1%	$67.48	$56.22	—	ETF	33733E104
AMD	ADVANCED MICRO DEVICES ORD	10,632	$975K	0.1%	$91.70 *	$53.34	+61.8%	ORD	007903107
QQEW	FIRST TR NAS 100 EQL WEGHTD INDX ETF	9,627	$971K	0.1%	$100.86	$79.91	—	ETF	337344105
DAIO	DATA IO ORD	235,063	$968K	0.1%	$4.12 *	$3.85	0.0%	ORD	237690102
MDT	MEDTRONIC ORD	8,253	$967K	0.1%	$117.17 *	$78.87	+20.6%	ORD	G5960L103
BND	VANGUARD TOTAL BOND MARKET ETF	10,952	$966K	0.1%	$88.20	$85.02	—	ETF	921937835
IXP	ISHARES GLOBAL COMM SERVICES ETF	12,881	$956K	0.1%	$74.22	$66.22	—	ETF	464287275
PFF	ISHARES PREFERRED INCOME SEC ETF	24,676	$950K	0.1%	$38.50	$37.50	—	ETF	464288687
UPS	UNITED PARCEL SERVICE CL B ORD	5,638	$949K	0.1%	$168.32 *	$91.08	+50.3%	ORD	911312106
PGX	INVSC PREFERRED ETF	61,936	$945K	0.1%	$15.26	$14.67	—	ETF	46138E511
STZ	CONSTELLATION BRANDS CL A ORD	4,308	$944K	0.1%	$219.13 *	$171.43	+5.5%	ORD	21036P108
PRU	PRUDENTIAL FINANCIAL ORD	12,049	$941K	0.1%	$78.10 *	$56.32	0.0%	ORD	744320102
SPLV	INVSC S P 500 LOW VOLATILITY ETF	16,552	$931K	0.1%	$56.25	$50.45	—	ETF	46138E354
CMP	COMPASS MINERALS INTERNATIONAL ORD	14,907	$920K	0.1%	$61.72 *	$50.16	+13.8%	ORD	20451N101
—	GENERAL ELECTRIC ORD	84,720	$915K	0.1%	$10.80	$20.74	—	ORD	369604103
MDB	MONGODB CL A ORD	2,520	$905K	0.1%	$359.13 *	$171.52	+62.8%	ORD	60937P106
SGDM	SPROTT GOLD MINERS ETF	29,600	$904K	0.1%	$30.54	$32.05	—	ETF	85210B102
QUAL	ISHARES MSCI USA QLTY FACT ETF	7,754	$901K	0.1%	$116.20	$94.33	—	ETF	46432F339
—	INVESCO VALUE MUNICIPAL INCOME CF	57,512	$900K	0.1%	$15.65	$14.39	—	CF	46132P108
—	BLACKROCK ORD	1,246	$899K	0.1%	$721.51	$492.11	—	ORD	09247X101
GS	GOLDMAN SACHS GROUP ORD	3,398	$896K	0.1%	$263.68 *	$187.17	+5.3%	ORD	38141G104
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	9,640	$895K	0.1%	$92.84	$88.33	—	ETF	921937819
MRNA	MODERNA ORD	8,545	$893K	0.1%	$104.51 *	$63.86	+58.4%	ORD	60770K107
QTEC	FIRST TST NASDAQ 100 TEC ID ETF	6,430	$888K	0.1%	$138.10	$78.39	—	ETF	337345102
—	INVESCO MORTGAGE CAPITAL SRS C PRF	36,999	$888K	0.1%	$24.00	$24.00	—	PRF	46131B506
PNQI	INVSC NASDAQ INTERNET ETF	3,883	$886K	0.1%	$228.17	$139.61	—	ETF	46137V530
—	BLUEROCK RESIDENTIAL GRWTH CL A REIT	69,705	$883K	0.1%	$12.67	$8.26	—	REIT	09627J102
NFLX	NETFLIX ORD	1,627	$880K	0.1%	$540.87 *	$27.95	+81.4%	ORD	64110L106
ET	ENERGY TRANSFER UNT	142,234	$879K	0.1%	$6.18	$7.16	—	UNT	29273V100
IGIB	ISHARES TRT IS 5 10 INV GR CR BD ETF	14,138	$874K	0.1%	$61.82	$59.32	—	ETF	464288638
PM	PHILIP MORRIS INTERNATIONAL ORD	10,457	$866K	0.1%	$82.82 *	$59.72	+1.1%	ORD	718172109
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	28,855	$851K	0.1%	$29.49	$24.44	—	ETF	81369Y605
GILD	GILEAD SCIENCES ORD	14,192	$827K	0.1%	$58.27 *	$54.48	-9.4%	ORD	375558103
XLU	SELECT SECTOR UTI SELECT SPDR ETF	13,113	$822K	0.1%	$62.69	$56.75	—	ETF	81369Y886
TDOC	TELADOC HEALTH ORD	4,070	$814K	0.1%	$200.00	$147.63	+37.7%	ORD	87918A105
NIO	NIO ADS REP 1 CL A ORD	16,689	$813K	0.1%	$48.71	$48.71	—	ORD	62914V106
IUSZF	ISHARES IV PLC EDGE MSCI ETF	96,200	$806K	0.1%	$8.38	$8.38	—	ETF	G4955M762
IGV	ISHARES EXPANDED TECH STW SCTR ETF	2,261	$801K	0.1%	$354.27	$244.12	—	ETF	464287515
MMM	3M ORD	4,577	$800K	0.1%	$174.79 *	$129.66	-9.4%	ORD	88579Y101
NOK	NOKIA ADR REPSG 1 SER A ORD	203,994	$798K	0.1%	$3.91	$4.03	—	ORD	654902204
APD	AIR PRODUCTS AND CHEMICALS ORD	2,895	$791K	0.1%	$273.23 *	$249.92	-0.9%	ORD	009158106
SYK	STRYKER ORD	3,199	$784K	0.1%	$245.08 *	$180.68	+18.8%	ORD	863667101
—	ISHARES GOLD ETF	42,599	$772K	0.1%	$18.12	$11.92	—	ETF	464285105
CAT	CATERPILLAR ORD	4,227	$769K	0.1%	$181.93 *	$118.93	+29.5%	ORD	149123101
SO	SOUTHERN ORD	12,275	$754K	0.1%	$61.43 *	$35.33	+40.2%	ORD	842587107
BXMT	BLACKSTONE MORTGAGE CL A REIT ORD	27,192	$749K	0.1%	$27.54	$24.08	—	ORD	09257W100
IWV	ISHARES RUSSELL 3000 ETF	3,345	$748K	0.1%	$223.62	$161.03	—	ETF	464287689
EFG	ISHARES MSCI EAFE GROWTH ETF	7,374	$744K	0.1%	$100.90	$86.21	—	ETF	464288885
ONB	OLD NATIONAL BANCORP ORD	44,681	$740K	0.1%	$16.56 *	$13.49	+13.5%	ORD	680033107
BNDX	VANGUARD TOTAL INTERNATIONAL BND ETF	12,613	$738K	0.1%	$58.51	$54.93	—	ETF	92203J407
VOE	VANGUARD MID CAP VALUE ETF	6,168	$734K	0.1%	$119.00	$92.41	—	ETF	922908512
ISVUF	ISHARES EDGE MSCI USA VAL FACTOR ETF	98,500	$723K	0.1%	$7.34	$7.01	—	ETF	G4955M788
—	EMCORE ORD	131,150	$715K	0.1%	$5.45	$5.45	—	ORD	290846203
EMLP	FIRST TRUST NORTH AMERICAN ENERG ETF	33,903	$711K	0.1%	$20.97	$24.79	—	ETF	33738D101
ACN	ACCENTURE CL A ORD	2,697	$704K	0.1%	$261.03 *	$153.96	+44.9%	ORD	G1151C101
MO	ALTRIA GROUP ORD	17,009	$697K	0.1%	$40.98 *	$27.63	-3.4%	ORD	02209S103
AMT	AMERICAN TOWER REIT	3,106	$697K	0.1%	$224.40 *	$189.64	+5.3%	REIT	03027X100
SE	SEA ADS REP CL A ORD	3,484	$693K	0.1%	$198.91	$137.83	—	ORD	81141R100
LOW	LOWE'S COMPANIES ORD	4,282	$687K	0.1%	$160.44 *	$91.12	+62.5%	ORD	548661107
IYLD	ISHARES MORN MLTI ASS INC IND ETF	28,460	$685K	0.1%	$24.07	$24.81	—	ETF	46432F875
—	FIRST TRST HGH YLD OPPRT 2027 NAV CF	33,350	$678K	0.1%	$20.33	$20.22	—	CF	33741Q107
VXF	VANGUARD EXTENDED MARKET ETF	4,094	$674K	0.1%	$164.63	$118.96	—	ETF	922908652
BP	BP ADR EACH REPSTNG SIX ORD	32,696	$671K	0.1%	$20.52	$30.79	—	ORD	055622104
UNM	UNUM ORD	29,119	$668K	0.1%	$22.94 *	$20.68	0.0%	ORD	91529Y106
VHT	VANGUARD HEALTH CARE ETF	2,974	$665K	0.1%	$223.60	$174.96	—	ETF	92204A504
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	7,260	$664K	0.1%	$91.46	$82.60	—	ETF	921946406
ESGE	ISHARES ESG AWARE MSCI EM ETF	15,693	$659K	0.1%	$41.99	$33.77	—	ETF	46434G863
SDY	SPDR S&P DIVIDEND ETF	6,207	$657K	0.1%	$105.85	$88.03	—	ETF	78464A763
—	APOLLO GLOBAL MANAGEMENT CL A ORD	13,392	$656K	0.1%	$48.98	$46.77	—	ORD	03768E105
IYW	ISHARES US TECHNOLOGY ETF	7,702	$655K	0.1%	$85.04	$102.13	—	ETF	464287721
LLY	ELI LILLY ORD	3,881	$655K	0.1%	$168.77 *	$101.20	+39.7%	ORD	532457108
—	PREFERRED APARTMENT COMM REIT ORD	88,275	$653K	0.1%	$7.40	$9.67	—	REIT ORD	74039L103
—	HOSPITALITY INVS ORD	30,227	$649K	0.1%	$21.47	$21.47	—	ORD	44107J108
SKYY	FIRST TRUST CLOUD COMPUTING ETF	6,828	$649K	0.1%	$95.05	$47.21	—	ETF	33734X192
SLV	ISHARES SILVER TRUST ETF	25,915	$637K	0.1%	$24.58	$17.17	—	ETF	46428Q109
—	SINCLAIR BROADCAST GROUP CL A ORD	19,877	$633K	0.1%	$31.85	$31.85	—	ORD	829226109
SPYD	SPDR S&P 500 HIGH DIVIDEND ETF	19,124	$630K	0.1%	$32.94	$27.48	—	ETF	78468R788
—	MAGELLAN MIDSTREAM PARTNERS UNT	14,812	$629K	0.1%	$42.47	$62.89	—	UNT	559080106
CHWY	CHEWY CL A ORD	6,895	$620K	0.1%	$89.92 *	$72.93	0.0%	ORD	16679L109
AMGN	AMGEN ORD	2,695	$620K	0.1%	$230.06 *	$183.74	+6.8%	ORD	031162100
WDAY	WORKDAY CL A ORD	2,581	$618K	0.1%	$239.44 *	$192.19	+16.9%	ORD	98138H101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	9,587	$615K	0.1%	$64.15	$56.62	—	ETF	808524797
MKTX	MARKETAXESS HOLDINGS ORD	1,075	$613K	0.1%	$570.23 *	$354.79	+44.7%	ORD	57060D108
—	SEAGATE TECHNOLOGY ORD	9,802	$609K	0.1%	$62.13	$40.83	—	ORD	G7945M107
—	PIMCO DYNMC CRDT AND MRTG INCM CF	28,672	$608K	0.1%	$21.21	$22.94	—	INCM CF	72202D106
ABNB	AIRBNB CL A ORD	4,134	$607K	0.1%	$146.83	$147.63	0.0%	ORD	009066101
IVE	ISHARES S&P 500 VALUE ETF	4,726	$605K	0.1%	$128.02	$106.36	—	ETF	464287408
RIO	RIO TINTO ADR REP ONE ORD	8,000	$602K	0.1%	$75.25	$51.33	—	ORD	767204100
OBDC	OWL ROCK CAPITAL ORD	47,500	$601K	0.1%	$12.65 *	$7.73	-6.6%	ORD	69121K104
MTUM	ISHARES MSCI USA MOMNTUM FCT ETF	3,655	$589K	0.1%	$161.15	$116.73	—	ETF	46432F396
C	CITIGROUP ORD	9,554	$589K	0.1%	$61.65 *	$39.55	+7.1%	ORD	172967424
VTC	VANGUARD TOTAL CORPORATE BOND ETF	6,248	$588K	0.1%	$94.11	$92.22	—	ETF	92206C573
IYH	ISHARES US HEALTHCARE ETF	2,392	$588K	0.1%	$245.82	$220.44	—	ETF	464287762
HYG	ISHARES IBOXX HIGH YIELD BOND ETF	6,657	$581K	0.1%	$87.28	$84.45	—	ETF	464288513
FTNT	FORTINET ORD	3,897	$579K	0.1%	$148.58 *	$18.24	+38.6%	ORD	34959E109
VTIP	VANGUARD SHRT INF PROT SEC INDEX ETF	11,318	$578K	0.1%	$51.07	$49.39	—	ETF	922020805
DHR	DANAHER ORD	2,598	$577K	0.1%	$222.09 *	$112.49	+74.2%	ORD	235851102
—	ATLASSIAN CL A ORD	2,451	$573K	0.1%	$233.78	$136.40	—	ORD	G06242104
ZTS	ZOETIS CL A ORD	3,453	$571K	0.1%	$165.36 *	$126.00	+23.4%	ORD	98978V103
ISCG	ISHARES MORN SMALL CAP GROWTH ETF	1,870	$567K	0.1%	$303.21	$303.21	—	ETF	464288604
PAYC	PAYCOM SOFTWARE ORD	1,233	$558K	0.1%	$452.55 *	$142.79	+173.5%	ORD	70432V102
VNQ	VANGUARD REAL ESTATE ETF	6,562	$557K	0.1%	$84.88	$83.30	—	ETF	922908553
FV	FIRST DORSEY WRIGHT FOCUS 5 ETF	13,718	$555K	0.1%	$40.46	$31.00	—	ETF	33738R605
MKC	MCCORMICK ORD	5,797	$554K	0.1%	$95.57 *	$76.69	+10.6%	ORD	579780206
STAG	STAG INDUSTRIAL REIT ORD	17,575	$550K	0.1%	$31.29	$30.59	—	ORD	85254J102
TGT	TARGET ORD	3,088	$545K	0.1%	$176.49 *	$71.84	+101.7%	ORD	87612E106
CVS	CVS HEALTH ORD	7,964	$544K	0.1%	$68.31 *	$58.66	-5.9%	ORD	126650100
WPC	W P CAREY REIT ORD	7,637	$539K	0.1%	$70.58	$66.58	—	ORD	92936U109
DE	DEERE ORD	1,990	$535K	0.1%	$268.84 *	$179.78	+29.1%	ORD	244199105
FDG	AMERICAN CNTR FCSD DYNMC GRWT ETF	7,182	$534K	0.1%	$74.35	$74.35	—	ETF	025072810
ENB	ENBRIDGE ORD	16,653	$533K	0.1%	$32.01 *	$21.76	-0.3%	ORD	29250N105
QQQM	INVESCO NASDAQ 100 ETF	4,067	$524K	0.1%	$128.84	$128.84	—	ETF	46138G649
CHD	CHURCH AND DWIGHT ORD	5,993	$523K	0.1%	$87.27 *	$65.83	+26.6%	ORD	171340102
HRL	HORMEL FOODS ORD	11,204	$522K	0.1%	$46.59 *	$35.25	+19.3%	ORD	440452100
TDTT	FLEXSHARES IBOXX 3 YR TIPS IDX ETF	19,937	$520K	0.1%	$26.08	$25.98	—	ETF	33939L506
ROKU	ROKU CL A ORD	1,559	$518K	0.1%	$332.26 *	$163.13	+60.8%	ORD	77543R102
F	FORD MOTOR ORD	58,983	$518K	0.1%	$8.78 *	$7.09	-10.4%	ORD	345370860
—	TRI CONTINENTAL CF	17,588	$518K	0.1%	$29.45	$25.11	—	CF	895436103
SYY	SYSCO ORD	6,874	$510K	0.1%	$74.19 *	$55.89	+7.4%	ORD	871829107
—	AMERICAN FIN CL A ORD	68,325	$508K	0.1%	$7.44	$8.59	—	ORD	02607T109
NKE	NIKE CL B ORD	3,592	$508K	0.1%	$141.43 *	$71.79	+71.6%	ORD	654106103
RSPT	INVSC SP 500 EQUAL WEIGHT TECH ETF	1,992	$505K	0.1%	$253.51	$170.01	—	ETF	46137V282
GLW	CORNING ORD	13,995	$504K	0.1%	$36.01 *	$26.72	+15.5%	ORD	219350105
—	CARTER VALIDUS MISSIN CRITL CL A ORD	50,041	$500K	0.1%	$9.99	$10.00	—	ORD	146280102
HUBS	HUBSPOT ORD	1,255	$498K	0.1%	$396.81 *	$182.87	+91.9%	ORD	443573100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	9,797	$491K	0.1%	$50.12	$40.88	—	ETF	922042858
SNAP	SNAP CL A ORD	9,785	$490K	0.1%	$50.08 *	$18.00	+130.8%	ORD	83304A106
IBM	INTERNATIONAL BUSINESS MACHINES ORD	3,894	$490K	0.1%	$125.83 *	$99.86	-6.5%	ORD	459200101
AXON	AXON ENTERPRISE ORD	3,972	$487K	0.1%	$122.61 *	$71.01	+61.5%	ORD	05464C101
MAT	MATTEL ORD	27,822	$485K	0.1%	$17.43 *	$23.36	-36.9%	ORD	577081102
—	ENRGY TRNSFR OPERT SRS D CUM RED PRF	22,732	$484K	0.1%	$21.29	$21.29	—	PRF	29278N400
—	GUGGENHEIM STRATEGIC OPPORTNITIES CF	24,880	$483K	0.1%	$19.41	$16.08	—	CF	40167F101
BIDU	BAIDU ADR REP 1/10 CL A ORD	2,195	$475K	0.1%	$216.40	$145.42	—	ORD	056752108
HDV	ISHARES CORE HIGH DIVIDEND ETF	5,363	$470K	0.1%	$87.64	$91.77	—	ETF	46429B663
PGF	INVSC FINANCIAL PREFERRED ETF	24,352	$468K	0.1%	$19.22	$18.81	—	ETF	46137V621
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	3,069	$465K	0.1%	$151.52	$138.29	—	ETF	464287556
FDX	FEDEX ORD	1,783	$463K	0.1%	$259.67 *	$136.55	+83.9%	ORD	31428X106
RING	ISHARES MSCI GLO GOLD MINERS ETF	15,482	$462K	0.1%	$29.84	$22.59	—	ETF	46434G855
PPA	INVSC AEROSPACE DEFENSE ETF	6,789	$461K	0.1%	$67.90	$53.41	—	ETF	46137V100
HYS	PIMCO 0-5 YEAR HIGH YLD BND IDX ETF	4,634	$455K	0.1%	$98.19	$100.58	—	ETF	72201R783
BPY 6.5 PERP A-1	BROOKFIE PPTY PRT CL A CUM PRF UNT	19,427	$455K	0.1%	$23.42	$23.42	—	UNT	G16249149
ITW	ILLINOIS TOOL ORD	2,227	$454K	0.1%	$203.86 *	$125.77	+43.9%	ORD	452308109
KMB	KIMBERLY CLARK ORD	3,369	$454K	0.1%	$134.76 *	$96.61	+20.0%	ORD	494368103
EGY	VAALCO ENERGY ORD	255,500	$452K	0.1%	$1.77 *	$1.05	0.0%	ORD	91851C201
O	REALTY INCOME REIT ORD	7,237	$450K	0.1%	$62.18 *	$54.29	-16.0%	ORD	756109104
ABR	ARBOR REALTY REIT ORD	31,501	$447K	0.1%	$14.19	$11.82	—	REIT ORD	038923108
AXP	AMERICAN EXPRESS ORD	3,694	$447K	0.1%	$121.01 *	$95.41	+8.9%	ORD	025816109
RELL	RICHARDSON ELECTRONICS ORD	94,650	$446K	0.1%	$4.71 *	$3.98	0.0%	ETF	763165107
WIX	WIX.COM ORD	1,779	$445K	0.1%	$250.14 *	$263.35	0.0%	ORD	M98068105
RSPH	INVSC SP 500 EQL WGHT HLTH CARE ETF	1,702	$445K	0.1%	$261.46	$207.38	—	ETF	46137V332
VMBS	VANGUARD MORTGAGE BACKED SEC ETF	8,191	$443K	0.1%	$54.08	$52.80	—	ETF	92206C771
DUK	DUKE ENERGY ORD	4,837	$443K	0.1%	$91.59 *	$63.85	+18.5%	ORD	26441C204
VEEV	VEEVA SYSTEMS ORD	1,624	$442K	0.1%	$272.17 *	$222.40	+26.0%	ORD	922475108
ZM	ZOOM VIDEO COMMUNICATIONS CL A ORD	1,310	$442K	0.1%	$337.40 *	$174.88	+154.9%	ORD	98980L101
—	CORNERSTONE STRATEGIC VALUE CF	37,552	$440K	0.1%	$11.72	$10.95	—	CF	21924B302
AEM	AGNICO EAGLE ORD	6,231	$439K	0.1%	$70.45 *	$51.75	+26.8%	ORD	008474108
WST	WEST PHARM SVC ORD	1,535	$435K	0.1%	$283.39 *	$277.09	0.0%	ORD	955306105
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	4,968	$432K	0.1%	$86.96	$78.98	—	ETF	46432F388
SUB	ISHARES SHORT TERM NTNL MUN BND ETF	3,963	$428K	0.1%	$108.00	$106.84	—	ETF	464288158
ISRG	INTUITIVE SURGICAL ORD	521	$426K	0.1%	$817.66 *	$248.30	0.0%	ORD	46120E602
UNP	UNION PACIFIC ORD	2,026	$422K	0.1%	$208.29 *	$121.87	+46.1%	ORD	907818108
WEC	WEC ENERGY GROUP ORD	4,566	$420K	0.1%	$91.98 *	$67.50	+21.6%	ORD	92939U106
ITB	ISHARES US HOME CONSTRUCT ETF	7,506	$419K	0.1%	$55.82	$55.82	—	ETF	464288752
—	DIEBOLD NIXDORF ORD	39,108	$417K	0.1%	$10.66	$12.72	—	ORD	253651103
WFC	WELLS FARGO ORD	13,771	$416K	0.1%	$30.21 *	$23.73	-2.9%	ORD	949746101
TJX	TJX ORD	6,092	$416K	0.1%	$68.29 *	$47.72	+18.3%	ORD	872540109
—	COHEN AND STEERS INFRASTRUCTURE CF	16,088	$415K	0.1%	$25.80	$22.15	—	CF	19248A109
YUM	YUM BRANDS ORD	3,816	$414K	0.1%	$108.49 *	$59.10	+56.9%	Call	988498101
—	HEALTHCARE ORD	18,438	$411K	0.1%	$22.29	$22.29	—	ORD	42226B105
STNE	STONECO CL A ORD	4,835	$406K	0.1%	$83.97	$52.95	—	ORD	G85158106
ORCL	ORACLE ORD	6,257	$405K	0.1%	$64.73 *	$41.36	+34.2%	ORD	68389X105
—	ROYAL DUTCH SHELL ADR REP 2 CL A ORD	11,522	$405K	0.1%	$35.15	$33.05	—	ORD	780259206
RHHBY	ROCHE HOLDINGS ADR	9,217	$404K	0.1%	$43.83	$42.86	—	ADR	771195104
MS	MORGAN STANLEY ORD	5,861	$402K	0.1%	$68.59 *	$43.32	+12.7%	ORD	617446448
EW	EDWARDS LIFESCIENCES ORD	4,398	$401K	0.1%	$91.18 *	$67.76	+22.4%	ORD	28176E108
—	LAM RESEARCH ORD	838	$396K	0.1%	$472.55	$281.14	—	ORD	512807108
—	HNTGTN 40 DS REP SRS D NN CM PRP PRF	15,454	$393K	0.1%	$25.43	$25.43	—	PRF	446150708
—	FS KKR CAPITAL II ORD	23,917	$392K	0.1%	$16.39	$13.87	—	ORD	35952V303
MCHP	MICROCHIP TECHNOLOGY ORD	2,822	$390K	0.1%	$138.20 *	$47.26	+19.0%	ORD	595017104
FXL	FIRST TRUST TECHNOLOGY ALPHADEX ETF	3,461	$387K	0.1%	$111.82	$57.18	—	ETF	33734X176
—	DRAFTKINGS CL A ORD	8,078	$376K	0.1%	$46.55	$52.53	—	ORD	26142R104
AOM	ISHARES CORE MODERATE ALLOCATIN ETF	8,690	$375K	0.1%	$43.15	$37.10	—	ETF	464289875
TSCO	TRACTOR SUPPLY ORD	2,664	$375K	0.1%	$140.77 *	$21.77	+18.3%	ORD	892356106
—	FS ENERGY AND POWER CF	51,599	$374K	0.1%	$7.25	$7.24	—	CF	30264D109
XLI	SELECT SECTOR INDUSTRIAL SPDR ETF	4,132	$366K	0.1%	$88.58	$88.58	—	ETF	81369Y704
MBB	ISHARES MBS ETF	3,322	$366K	0.1%	$110.17	$109.07	—	ETF	464288588
WEX	WEX ORD	1,783	$363K	0.1%	$203.59 *	$168.23	0.0%	ORD	96208T104
TSM	TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD	3,323	$362K	0.1%	$108.94	$108.94	—	ORD	874039100
—	NUVEEN PREFERRED AND INCM OPP CF	37,995	$361K	0.1%	$9.50	$9.39	—	CF	67073B106
—	GLAXOSMITHKLINE ADR REP TWO ORD	9,810	$361K	0.1%	$36.80	$37.51	—	ORD	37733W105
VB	VANGUARD SMALL CAP ETF	1,846	$359K	0.1%	$194.47	$155.50	—	ETF	922908751
VT	VANGUARD TOTAL WORLD STOCK ETF	3,833	$355K	0.1%	$92.62	$75.66	—	ETF	922042742
KBSR	KBS REAL ESTATE INVT TR III ORD	35,523	$355K	0.1%	$9.99	$9.99	—	ORD	48668L105
FBT	FIRST TRUST NYSE ARCA BIOTECH ID ETF	2,112	$355K	0.1%	$168.09	$137.25	—	ETF	33733E203
—	NUVEEN FLOATING RATE INCOME CF	40,480	$354K	0.1%	$8.75	$8.59	—	CF	67072T108
—	CHIMERA INVESTMENT REIT	34,571	$354K	0.1%	$10.24	$18.23	—	REIT	16934Q208
BLV	VANGUARD LONG TERM BOND ETF	3,220	$353K	0.1%	$109.63	$95.27	—	ETF	921937793
CCI	CROWN CASTLE INTERNATIONAL REIT ORD	2,215	$353K	0.1%	$159.37 *	$118.33	+8.0%	ORD	22822V101
TYL	TYLER TECHNOLOGIES ORD	804	$351K	0.1%	$436.57 *	$363.15	+13.6%	ORD	902252105
DXCM	DEXCOM ORD	948	$350K	0.1%	$369.20 *	$100.65	-11.3%	ORD	252131107
IRM	IRON MOUNTAIN ORD	11,866	$350K	0.1%	$29.50 *	$22.21	-0.4%	ORD	46284V101
GNRC	GENERAC HOLDINGS ORD	1,534	$349K	0.1%	$227.51 *	$173.32	+24.2%	ORD	368736104
—	ZYNGA CL A ORD	35,360	$349K	0.1%	$9.87	$8.75	—	ORD	98986T108
NVCR	NOVOCURE ORD	2,015	$349K	0.1%	$173.20 *	$136.84	0.0%	ORD	G6674U108
—	HEALTHCAR TRST OF AM CL A REIT ORD	12,671	$349K	0.1%	$27.54	$31.60	—	ORD	42225P501
SPHD	INVSC S P 500 HIGH DIV LW VLTLTY ETF	9,234	$347K	0.0%	$37.58	$37.58	—	ETF	46138E362
—	FIREEYE ORD	15,000	$346K	0.0%	$23.07	$23.07	—	ORD	31816Q101
TDY	TELEDYNE TECH ORD	882	$346K	0.0%	$392.29 *	$226.76	+58.2%	ORD	879360105
GOVI	INVSC 1 30 LADDERED TRSURY ETF	9,000	$346K	0.0%	$38.44	$39.33	—	ETF	46138E107
—	FIRST TRUST MORTGAGE INCOME CF	24,550	$342K	0.0%	$13.93	$13.92	—	ETF	33734E103
ISAPF	ISHARES ACCUM PTG ETF	9,415	$339K	0.0%	$36.01	$36.01	—	ETF	G49507836
EMR	EMERSON ELECTRIC ORD	4,214	$339K	0.0%	$80.45 *	$58.78	+13.7%	ORD	291011104
SRLN	SPDR BLACKSTONE GSO SENIOR LOAN ETF	7,392	$337K	0.0%	$45.59	$47.19	—	ETF	78467V608
EXAS	EXACT SCIENCES ORD	2,535	$336K	0.0%	$132.54 *	$79.90	+51.4%	ORD	30063P105
HTGC	HERCULES CAPITAL ORD	23,253	$335K	0.0%	$14.41 *	$12.54	+1.5%	ORD	427096508
XIFR	NEXTERA ENERGY PARTNERS UNT	4,971	$333K	0.0%	$66.99 *	$64.46	0.0%	UNT	65341B106
IWM	ISHARES RUSSELL 2000 ETF	1,692	$332K	0.0%	$196.22	$135.60	—	ETF	464287655
PGR	PROGRESSIVE ORD	3,350	$331K	0.0%	$98.81 *	$65.60	+22.9%	ORD	743315103
RTX	RAYTHEON TECHNOLOGIES ORD	4,581	$328K	0.0%	$71.60 *	$54.61	+7.0%	ORD	75513E101
EFAV	ISHARES MSCI EAF MIN VOL FCT ETF	4,471	$328K	0.0%	$73.36	$62.55	—	ETF	46429B689
APPS	DIGITAL TURBINE ORD	5,800	$328K	0.0%	$56.55 *	$21.54	+90.4%	ORD	25400W102
GNL	GLOBAL NET LEASE ORD	18,952	$325K	0.0%	$17.15	$17.15	—	ORD	379378201
—	ZIX ORD	37,700	$325K	0.0%	$8.62	$8.62	—	ORD	98974P100
SHY	ISHARES 1-3 YEAR TREASRY BOND ETF	3,766	$325K	0.0%	$86.30	$84.62	—	ETF	464287457
ICSH	BLACKROCK ULTRA SHORT TERM BOND ETF	6,430	$325K	0.0%	$50.54	$50.54	—	ETF	46434V878
LMND	LEMONADE ORD	2,642	$324K	0.0%	$122.63 *	$73.75	0.0%	ORD	52567D107
LTC	LTC PROPERTIES REIT ORD	8,300	$323K	0.0%	$38.92	$48.31	—	ORD	502175102
—	SPDR S&P 600 SMALL CAP ETF	4,048	$322K	0.0%	$79.55	$60.81	—	ETF	78464A813
ARI	APOLLO COMM REAL EST FIN REIT ORD	28,840	$322K	0.0%	$11.17	$15.67	—	ORD	03762U105
USB	US BANCORP ORD	6,922	$322K	0.0%	$46.52 *	$29.18	+16.0%	ORD	902973304
FXH	FIRST TRUST HEALTH CARE ALPHADEX ETF	2,948	$318K	0.0%	$107.87	$77.22	—	ETF	33734X143
RSG	REPUBLIC SERVICES ORD	3,296	$317K	0.0%	$96.18 *	$73.22	+21.2%	ORD	760759100
AEP	AMERICAN ELECTRIC POWER ORD	3,798	$316K	0.0%	$83.20 *	$53.82	+33.8%	ORD	025537101
ISUUF	ISHARES IV PLC USD ULTRASH BD ETF	3,150	$315K	0.0%	$100.00	$100.00	—	ETF	G4955M341
FPXI	FIRST TRUST INTERNATIONAL OPPO ETF	4,579	$315K	0.0%	$68.79	$68.79	—	ETF	33734X853
FISV	FISERV ORD	2,764	$315K	0.0%	$113.97 *	$107.27	+0.5%	ORD	337738108
QRVO	QORVO ORD	1,891	$314K	0.0%	$166.05 *	$102.59	+43.5%	ORD	74736K101
CSTNL	ISHRS CORE S&P 500 UCITS USD ETF	835	$314K	0.0%	$376.05	$376.05	—	ETF	G4955H110
—	NUVEEN CREDIT STRATEGIES INCOME CF	49,105	$311K	0.0%	$6.33	$6.76	—	CF	67073D102
PLD	PROLOGIS REIT	3,111	$310K	0.0%	$99.65 *	$74.48	+17.4%	REIT	74340W103
BDX	BECTON DICKINSON ORD	1,233	$309K	0.0%	$250.61 *	$214.15	+0.2%	ORD	075887109
IBUY	AMPLIFY ONLINE RETAIL ETF	2,691	$308K	0.0%	$114.46	$114.46	—	ETF	032108102
VNLA	JANUS HENDERSON SHRT DRTN INM ETF	6,073	$307K	0.0%	$50.55	$49.88	—	ETF	47103U886
VTRS	VIATRIS ORD	16,257	$305K	0.0%	$18.76 *	$13.33	0.0%	ORD	92556V106
BEP	BROOKFIELD RENEWABLE PARTNERS UNT	7,047	$304K	0.0%	$43.14	$42.77	—	UNT	G16258108
NET	CLOUDFLARE CL A ORD	3,980	$302K	0.0%	$75.88 *	$65.56	0.0%	ORD	18915M107
—	WESTPAC BANKING ADR REP 1 ORD	20,185	$301K	0.0%	$14.91	$22.82	—	ORD	961214301
UPGD	INVSC RAYMOND JAMES SB 1 EQUITY ETF	5,895	$300K	0.0%	$50.89	$44.88	—	ETF	46137V522
VRP	INVSC VARIABLE RATE PREFERRED ETF	11,565	$300K	0.0%	$25.94	$25.07	—	ETF	46138G870
AGNC	AGNC INVESTMENT REIT ORD	19,202	$300K	0.0%	$15.62	$18.35	—	REIT ORD	00123Q104
—	WADDELL REED FINANCIAL CL A ORD	11,725	$299K	0.0%	$25.50	$17.32	—	ORD	930059100
—	NUVEEN PNSYLVANIA QLTY MNCPL INCM CF	20,640	$299K	0.0%	$14.49	$13.56	—	INCM CF	670972108
DD	DUPONT DE NEMOURS ORD	4,200	$299K	0.0%	$71.19 *	$24.13	-1.7%	ORD	26614N102
—	CORNERSTONE TOTAL RETURN CF	26,109	$298K	0.0%	$11.41	$10.87	—	CF	21924U300
—	ZENDESK ORD	2,085	$298K	0.0%	$142.93	$88.50	—	ORD	98936J101
—	DUFF & PHELPS UTILITY & CORP BOND CF	29,500	$296K	0.0%	$10.03	$8.41	—	CF	26432K108
IEMG	ISHARES CORE MSCI EMERGING ETF	4,725	$293K	0.0%	$62.01	$51.16	—	ETF	46434G103
—	TELEPHONE DATA SYSTEMS 5.875 SNR NTS	11,700	$291K	0.0%	$24.87	$24.87	—	SNR NTS	879433795
EDV	VANGUARD EXTENDED DURATION ETF	1,910	$291K	0.0%	$152.36	$165.52	—	ETF	921910709
—	QUANTUM ORD	47,200	$289K	0.0%	$6.12	$6.12	—	ORD	747906501
XHNWX	PIONEER DIVERSIFIED HIGH INCM CF	19,872	$289K	0.0%	$14.54	$12.30	—	CF	723653101
ZS	ZSCALER ORD	1,440	$288K	0.0%	$200.00 *	$159.02	0.0%	ORD	98980G102
FBND	FIDELITY TOTAL BOND ETF	5,303	$288K	0.0%	$54.31	$51.72	—	ETF	316188309
—	ANNALY CAP MNGT CUM RED SRS G PRF	11,666	$287K	0.0%	$24.60	$24.60	—	PRF	035710862
—	EATON VANCE TAX MAN GL DIV EQ INC CF	32,606	$286K	0.0%	$8.77	$7.37	—	CF	27829F108
CDC	VCTRYSRS US EQ INCM ENHNCD WTD ETF	5,316	$286K	0.0%	$53.80	$45.85	—	ETF	92647N824
QCLN	FIRST TST NASDAQ CLEAN ED ID ETF	4,068	$286K	0.0%	$70.30	$70.30	—	ETF	33733E500
CGNX	COGNEX ORD	3,563	$286K	0.0%	$80.27 *	$60.95	+13.3%	ORD	192422103
XAR	SPDR S&P AEROSPACE DEFENSE ETF	2,488	$285K	0.0%	$114.55	$92.53	—	ETF	78464A631
UOCT	INNOVATOR S P 500 ULTRA BUFFR ETF	10,576	$285K	0.0%	$26.95	$24.85	—	ETF	45782C821
PFM	INVSC DIVIDEND ACHIEVERS ETF	8,583	$282K	0.0%	$32.86	$28.17	—	ETF	46137V506
—	GUESS ORD	12,480	$282K	0.0%	$22.60	$14.03	—	ORD	401617105
SPHB	INVSC S P 500 HIGH BETA ETF	4,976	$282K	0.0%	$56.67	$41.62	—	ETF	46138E370
TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	1,785	$281K	0.0%	$157.42	$157.42	—	ETF	464287432
LUV	SOUTHWEST AIRLINES ORD	5,996	$279K	0.0%	$46.53 *	$40.31	0.0%	ORD	844741108
—	BANK OF AMERICA NTS	10,325	$278K	0.0%	$26.92	$26.92	—	NTS	060505179
DAL	DELTA AIR LINES ORD	6,926	$278K	0.0%	$40.14 *	$35.38	0.0%	ORD	247361702
LW	LAMB WESTON HOLDINGS ORD	3,517	$277K	0.0%	$78.76 *	$58.69	+14.1%	ORD	513272104
—	BLACKROCK CORE BOND CF	16,955	$276K	0.0%	$16.28	$14.67	—	CF	09249E101
DOV	DOVER ORD	2,182	$275K	0.0%	$126.03 *	$95.15	+16.8%	ORD	260003108
CMCSA	COMCAST CL A ORD	5,225	$274K	0.0%	$52.44 *	$30.94	+34.6%	ORD	20030N101
XLC	COMMUNICAT SVS SLCT SEC SPDR ETF	4,052	$273K	0.0%	$67.37	$54.94	—	ETF	81369Y852
SJNK	SPDR BLMBRG BRCLY SHT TRM HGH ETF	10,094	$272K	0.0%	$26.95	$25.43	—	ETF	78468R408
FGD	FST TST DOW JNS GLBL SEL DVD IDX ETF	12,405	$272K	0.0%	$21.93	$24.13	—	ETF	33734X200
IYC	ISHARES US CONSUMER SERVICES ETF	3,816	$269K	0.0%	$70.49	$70.49	—	ETF	464287580
MUB	ISHARES NATIONAL MUNI BOND ETF	2,284	$268K	0.0%	$117.34	$114.13	—	ETF	464288414
CCL	CARNIVAL ORD	12,330	$267K	0.0%	$21.65 *	$15.46	+15.0%	ORD	143658300
VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	1,282	$267K	0.0%	$208.27	$208.27	—	ETF	92206C623
IJT	ISHARES S&P SMLL CAP 600 GRTH ETF	2,303	$263K	0.0%	$114.20	$114.20	—	ETF	464287887
SFIX	STITCH FIX CL A ORD	4,464	$262K	0.0%	$58.69 *	$42.79	0.0%	ORD	860897107
—	CHIMERA INVT 8.125 CUM RED SRS D PRF	11,808	$262K	0.0%	$22.19	$22.19	—	PRF	16934Q604
—	SMITH MICRO SOFTWARE ORD	48,150	$261K	0.0%	$5.42	$5.42	—	ORD	832154207
VRTX	VERTEX PHARMACEUTICALS ORD	1,094	$259K	0.0%	$236.75 *	$235.09	-2.4%	ORD	92532F100
ELV	ANTHEM ORD	808	$259K	0.0%	$320.54 *	$251.93	+13.6%	ORD	036752103
IGM	ISHARES EXPANDED TECH SECTOR ETF	739	$259K	0.0%	$350.47	$214.67	—	ETF	464287549
YUMC	YUM CHINA ORD	4,516	$258K	0.0%	$57.13	$37.23	+50.9%	ORD	98850P109
FSK	FS KKR CAPITAL ORD	15,607	$258K	0.0%	$16.53 *	$7.56	+6.6%	ORD	302635206
NEM	NEWMONT ORD	4,283	$257K	0.0%	$60.00 *	$49.87	+5.0%	ORD	651639106
—	BENEFIT STR PARTNERS RLTY ORD	12,831	$257K	0.0%	$20.03	$20.03	—	ORD	08181T100
AMLP	ALPS ALERIAN MLP ETF	9,937	$255K	0.0%	$25.66	$24.66	—	MLP ETF	00162Q452
SCHX	SCHWAB US LARGE CAP ETF	2,805	$255K	0.0%	$90.91	$90.91	—	ETF	808524201
CIBR	FIRST TRUST NASDAQ CYBRSCRTY ETF	5,715	$254K	0.0%	$44.44	$44.44	—	ETF	33734X846
BGS	B AND G FOODS ORD	9,073	$252K	0.0%	$27.77 *	$17.68	0.0%	ORD	05508R106
UBER	UBER TECHNOLOGIES ORD	4,912	$251K	0.0%	$51.10 *	$44.81	0.0%	ORD	90353T100
KR	KROGER ORD	7,883	$250K	0.0%	$31.71 *	$29.06	0.0%	ORD	501044101
RCL	ROYAL CARIBBEAN GROUP ORD	3,343	$250K	0.0%	$74.78 *	$57.86	+18.4%	ORD	V7780T103
PSX	PHILLIPS 66 ORD	3,562	$249K	0.0%	$69.90 *	$47.97	0.0%	ORD	718546104
CARR	CARRIER GLOBAL ORD	6,611	$249K	0.0%	$37.66 *	$33.81	0.0%	ORD	14448C104
—	GRIFFIN AMERICAN HEALTHCARE REIT ORD	24,741	$247K	0.0%	$9.98	$9.98	—	ORD	398183103
SNOW	SNOWFLAKE CL A ORD	862	$243K	0.0%	$281.90	$284.55	0.0%	ORD	833445109
SWKS	SKYWORKS SOLUTIONS ORD	1,584	$242K	0.0%	$152.78 *	$122.44	+4.9%	ORD	83088M102
PKB	INVSC DYNAMIC BUILDING CNSTRCTN ETF	5,875	$242K	0.0%	$41.19	$36.26	—	ETF	46137V779
IEF	ISHARES 7-10 YEAR TRSURY BOND ETF	1,993	$239K	0.0%	$119.92	$112.66	—	ETF	464287440
—	CHIMERA INVESTMENT SRS B CUM RED PRF	10,437	$238K	0.0%	$22.80	$22.80	—	PRF	16934Q406
IWF	ISHARES RUSSELL 1000 GROWTH ETF	981	$237K	0.0%	$241.59	$150.93	—	ETF	464287614
CG	CARLYLE GROUP ORD	7,519	$236K	0.0%	$31.39 *	$23.81	0.0%	ORD	14316J108
U	UNITY SOFTWARE ORD	1,540	$236K	0.0%	$153.25 *	$121.55	0.0%	ORD	91332U101
NVS	NOVARTIS ADR REPSG 1 ORD	2,488	$235K	0.0%	$94.45	$87.25	—	ORD	66987V109
—	BROOKFIELD ASSET MANAGEMENT CL A ORD	5,660	$234K	0.0%	$41.34	$41.34	—	ORD	112585104
—	INVESCO CREDIT DYNAMIC OPP CF	21,695	$233K	0.0%	$10.74	$11.04	—	CF	46132R104
VTEB	VANGUARD MUNI BND TAX EXEMPT ETF	4,202	$232K	0.0%	$55.21	$52.90	—	ETF	922907746
COF	CAPITAL ONE FINANCIAL ORD	2,350	$232K	0.0%	$98.72 *	$77.69	0.0%	ORD	14040H105
HYMB	SPDR NUVEEN BLMBRG BRCLYS HG ETF	3,909	$231K	0.0%	$59.09	$59.05	—	ETF	78464A284
BIP	BROOKFIELD INFRASTRUCTUR PARTNER UNT	4,658	$230K	0.0%	$49.38	$47.66	—	UNT	G16252101
AMAT	APPLIED MATERIAL ORD	2,671	$230K	0.0%	$86.11 *	$70.69	0.0%	ORD	038222105
—	NUVEEN FLOATG RATE INCM OPPORTNTY CF	26,485	$229K	0.0%	$8.65	$11.34	—	CF	6706EN100
IFV	FST TRT DSY WRGHT INTRNL FOCS 5 ETF	10,293	$229K	0.0%	$22.25	$18.80	—	ETF	33738R886
ARKK	ARK INNOVATION ETF	1,838	$229K	0.0%	$124.59	$124.59	—	ETF	00214Q104
HP	HELMERICH AND PAYNE ORD	9,898	$229K	0.0%	$23.14 *	$45.63	-57.5%	ORD	423452101
GSBD	GOLDMAN SACHS BDC ORD	11,900	$228K	0.0%	$19.16 *	$20.24	-15.2%	ORD	38147U107
SVC	SERVICE PROPERTIES TRUST ORD	19,728	$227K	0.0%	$11.51	$21.31	—	ORD	81761L102
—	WALGREEN BOOTS ALLIANCE ORD	5,686	$227K	0.0%	$39.92	$39.92	—	ORD	931427108
—	ACTIVISION BLIZZARD ORD	2,439	$226K	0.0%	$92.66	$92.66	—	ORD	00507V109
JETS	US GLOBAL JETS ETF	10,002	$224K	0.0%	$22.40	$22.40	—	ETF	26922A842
IAGG	ISHARES INTERNTINL AGGRGT BND ETF	3,949	$222K	0.0%	$56.22	$56.22	—	ETF	46435G672
RDVY	FT RISING DIVIDEND ACHIEVERS ETF	5,553	$222K	0.0%	$39.98	$39.98	—	ETF	33738R506
TMUS	T MOBILE US ORD	1,638	$221K	0.0%	$134.92 *	$119.35	0.0%	ORD	872590104
XLB	SPDR FUND MATERIALS SELECT SECTR ETF	3,051	$221K	0.0%	$72.44	$72.44	—	ETF	81369Y100
NSC	NORFOLK SOUTHERN ORD	928	$220K	0.0%	$237.07 *	$165.38	+23.8%	ORD	655844108
NOC	NORTHROP GRUMMAN ORD	723	$220K	0.0%	$304.29 *	$257.91	+8.9%	ORD	666807102
XMVTX	BLACKROCK MUNIVEST II CF	14,820	$220K	0.0%	$14.84	$15.84	—	CF	09253T101
ODFL	OLD DOMINION FREIGHT LINE ORD	1,118	$218K	0.0%	$194.99 *	$97.11	0.0%	ORD	679580100
ARKW	ARK NEXT GENERATION INTERNET ETF	1,486	$218K	0.0%	$146.70	$146.70	—	ETF	00214Q401
QQH	HCM DEFENDER 100 INDEX ETF	5,283	$217K	0.0%	$41.08	$41.08	—	ETF	66538R748
—	CERNER ORD	2,750	$216K	0.0%	$78.55	$78.55	—	ORD	156782104
OXY	OCCIDENTAL PETROLEUM ORD	12,475	$216K	0.0%	$17.31 *	$50.61	-74.5%	ORD	674599105
HCA	HCA HEALTHCARE ORD	1,302	$214K	0.0%	$164.36 *	$139.80	0.0%	ORD	40412C101
—	GLU MOBILE ORD	23,500	$212K	0.0%	$9.02	$9.02	—	ORD	379890106
—	WESTERN ASSET TOTAL RETURN ETF	7,500	$212K	0.0%	$28.27	$28.40	—	ETF	52468L810
—	FLAHERTY & CRMRN PRF INCM SEC NAV CF	9,005	$211K	0.0%	$23.43	$23.43	—	CF	338478100
FDL	FIRST TRUST MORNINGSTAR DIV LDRS ETF	7,123	$211K	0.0%	$29.62	$25.39	—	ETF	336917109
VBK	VANGUARD SMALL CAP GROWTH ETF	784	$210K	0.0%	$267.86	$267.86	—	ETF	922908595
AOK	ISHARES CORE CONSERVATIVE ALLOC ETF	5,404	$209K	0.0%	$38.68	$37.20	—	ETF	464289883
BAB	INVSC TAXABLE MUNICIPAL BOND ETF	6,245	$209K	0.0%	$33.47	$33.47	—	ETF	46138G805
IUSG	ISHARES CORE S&P US GROWTH ETF	2,357	$209K	0.0%	$88.67	$60.42	—	ETF	464287671
MU	MICRON TECHNOLOGY ORD	2,760	$207K	0.0%	$75.00 *	$58.84	0.0%	ORD	595112103
BOND	PIMCO ACTIVE BOND ETF	1,830	$207K	0.0%	$113.11	$113.11	—	ETF	72201R775
CORT	CORCEPT THERAPEUTICS ORD	7,900	$207K	0.0%	$26.20 *	$21.07	0.0%	ORD	218352102
—	NUVEEN ARIZONA QLTY MNCPL INCM CF	13,008	$206K	0.0%	$15.84	$14.75	—	INCM CF	67061W104
Z	ZILLOW GROUP CL C ORD	1,580	$205K	0.0%	$129.75 *	$110.61	0.0%	ORD	98954M200
—	MARVELL TECHNOLOGY GROUP ORD	4,296	$204K	0.0%	$47.49	$47.49	—	ORD	G5876H105
PFXF	VANCK VECTR PRF SECRT EX FNCL ETF	9,870	$203K	0.0%	$20.57	$20.57	—	ETF	92189F429
EEMV	ISHS MSCI EMERG MRKT MIN VOL FCT ETF	3,315	$202K	0.0%	$60.94	$60.94	—	ETF	464286533
OTIS	OTIS WORLDWIDE ORD	2,985	$202K	0.0%	$67.67 *	$60.07	0.0%	ORD	68902V107
VTR	VENTAS REIT ORD	4,104	$201K	0.0%	$48.98 *	$38.61	0.0%	ORD	92276F100
—	EATON VANCE TAX ADVANTAGE DIVIDND CF	8,500	$201K	0.0%	$23.65	$22.25	—	CF	27828G107
—	COLONY CREDIT REAL ESTATE CL A ORD	26,856	$201K	0.0%	$7.48	$16.90	—	ORD	19625T101
ZBRA	ZEBRA TECHNOLOGIES CL A ORD	522	$201K	0.0%	$385.06 *	$336.52	0.0%	ORD	989207105
—	TWITTER ORD	3,715	$201K	0.0%	$54.10	$54.10	—	ORD	90184L102
—	STEADFAST APT REIT ORD	12,942	$196K	0.0%	$15.14	$15.14	—	ORD	85780P101
—	ETFMG ALTERNATIVE HARVEST ETF	13,535	$194K	0.0%	$14.33	$14.33	—	ETF	26924G508
—	COHEN STEERS TOTAL RETURN REALTY CF	14,500	$192K	0.0%	$13.24	$10.90	—	CF	19247R103
VIAV	VIAVI SOLUTIONS ORD	12,725	$191K	0.0%	$15.01 *	$13.29	0.0%	ORD	925550105
—	NUVEEN GLOBAL HIGH INCOME CF	12,100	$188K	0.0%	$15.54	$15.54	—	CF	67075G103
—	DOUBLELINE INCOME SOLUTIONS CF	11,345	$188K	0.0%	$16.57	$16.57	—	CF	258622109
AAL	AMERICAN AIRLINES GROUP ORD	11,727	$185K	0.0%	$15.78 *	$19.95	-30.6%	ORD	02376R102
—	ETFMG PRIME JUNIOR SILVR MNRS ETF	11,000	$179K	0.0%	$16.27	$16.27	—	ETF	26924G102
—	PIMCO CORP INCOME CF	10,084	$174K	0.0%	$17.26	$13.39	—	INCM CF	72200U100
WES	WESTERN MIDSTREAM PARTNERS COM UNT	12,200	$169K	0.0%	$13.85	$19.67	—	UNT	958669103
HBAN	HUNTINGTON BANCSHARES ORD	13,232	$167K	0.0%	$12.62 *	$7.97	+13.0%	ORD	446150104
—	WESTERN ASSET INVSTMNT GRADE INCM CF	10,500	$167K	0.0%	$15.90	$14.95	—	INCM CF	95766T100
NHHS	NORTHSTAR HEALTHCARE INCOME ORD	16,230	$166K	0.0%	$10.23	$10.23	—	ORD	66705T105
PAA	PLAINS ALL AMERICAN PIPELINE UNT	19,766	$163K	0.0%	$8.25	$18.40	—	UNT	726503105
—	MANNING AND NAPIER CL A ORD	24,804	$156K	0.0%	$6.29	$6.48	—	ORD	56382Q102
MCI	BARINGS CORPORATE INVESTORS CF	11,500	$152K	0.0%	$13.22	$15.29	—	CF	06759X107
—	AURORA CANNABIS ORD	18,160	$151K	0.0%	$8.31	$8.31	—	ORD	05156X884
—	HMS INCOME FD ORD	15,100	$151K	0.0%	$10.00	$10.00	—	ORD	40427D102
—	GRIFFIN CAP ESSENT ASSET CL E OPF	15,671	$149K	0.0%	$9.51	$9.51	—	OPF	39818P880
KMI	KINDER MORGAN CL P ORD	10,533	$144K	0.0%	$13.67 *	$10.85	-8.4%	ORD	49456B101
—	PIMCO STRATEGIC INCOME CF	20,570	$143K	0.0%	$6.95	$9.27	—	INCM CF	72200X104
—	BLACKROCK CORPORATE HIGH YIELD CF	12,060	$138K	0.0%	$11.44	$9.00	—	CF	09255P107
—	CARROLS RESTAURANT GROUP ORD	21,815	$137K	0.0%	$6.28	$11.07	—	ORD	14574X104
PBI	PITNEY BOWES ORD	22,272	$137K	0.0%	$6.15 *	$8.36	-28.2%	ORD	724479100
—	PHILLIPS EDISON ORD	12,852	$129K	0.0%	$10.04	$10.01	—	ORD	71844V102
RITM	NEW RESIDENTIAL INVESTMENT REIT ORD	12,546	$125K	0.0%	$9.96	$15.63	—	ORD	64828T201
—	LUMEN TECHNOLOGIES ORD	12,410	$121K	0.0%	$9.75	$16.19	—	ORD	156700106
—	ORBCOMM ORD	16,000	$119K	0.0%	$7.44	$4.68	—	ORD	68555P100
PAGP	PLAINS GP HOLDINGS CL A ORD	14,000	$118K	0.0%	$8.43	$18.33	—	ORD	72651A207
—	DNP SELECT INCOME CF	11,479	$118K	0.0%	$10.28	$10.07	—	CF	23325P104
—	GABELLI UTILITY CF	13,952	$113K	0.0%	$8.10	$6.81	—	CF	36240A101
—	CLOUGH GLOBAL OPPORTUNITIES CF	10,000	$111K	0.0%	$11.10	$7.20	—	CF	18914E106
—	VIRTUS TOTAL RETURN CF	12,528	$110K	0.0%	$8.78	$7.43	—	CF	92835W107
—	STONE HARBOR EMERGING MARKETS CF	13,165	$106K	0.0%	$8.05	$7.37	—	CF	86164T107
—	PIMCO INCOME STRATEGY II CF	10,254	$102K	0.0%	$9.95	$9.95	—	CF	72201J104
—	VOYA GLOBAL EQUITY DVD PRM OPPORT CF	18,793	$98,000	0.0%	$5.21	$5.07	—	CF	92912T100
—	NUVEEN SENIOR INCOME CF	18,700	$97,000	0.0%	$5.19	$5.19	—	CF	67067Y104
—	NATIONAL CINEMEDIA ORD	23,237	$86,000	0.0%	$3.70	$3.70	—	ORD	635309107
INTT	INTEST ORD	13,100	$85,000	0.0%	$6.49 *	$5.08	0.0%	ORD	461147100
—	BLACKROCK INCOME CF	13,638	$83,000	0.0%	$6.09	$5.76	—	CF	09247F100
PBT	PERMIAN BASIN ROYALTY UNT	24,250	$80,000	0.0%	$3.30	$7.25	—	UNT	714236106
GEL	GENESIS ENERGY CL A UNT	12,699	$79,000	0.0%	$6.22	$6.22	—	UNT	371927104
ASYS	AMTECH SYSTEMS ORD	10,900	$70,000	0.0%	$6.42 *	$5.95	0.0%	ORD	032332504
JAKK	JAKKS PACIFIC ORD	11,310	$56,000	0.0%	$4.95 *	$4.50	0.0%	ORD	47012E403
—	INVENTRUST PPTYS REIT ORD	49,670	$55,000	0.0%	$1.11	$1.56	—	ORD	46124J102
OPK	OPKO HEALTH ORD	13,051	$52,000	0.0%	$3.98 *	$2.33	+79.3%	ORD	68375N103
SAN	BANCO SANTANDER ADR REP 1 ORD	14,622	$45,000	0.0%	$3.08	$3.74	—	ORD	05964H105
—	KADMON ORD	10,000	$42,000	0.0%	$4.20	$4.20	—	ORD	48283N106
SJT	SAN JUAN BASIN UNT	15,000	$40,000	0.0%	$2.67	$2.13	—	UNT	798241105
FNMA	FEDERAL NATIONAL MORTGAGE ORD	16,300	$39,000	0.0%	$2.39 *	$2.82	-21.3%	ORD	313586109
—	ACELRX PHARMACEUTICALS ORD	25,000	$31,000	0.0%	$1.24	$1.21	—	ORD	00444T100
ANF	ABERCROMBIE JAN 15, 2021 CALL 16	65	$31,000	0.0%	$476.92 *	$11.14	+64.6%	Call	002896207
—	S&W SEED ORD	10,000	$29,000	0.0%	$2.90	$2.90	—	ORD	785135104
NEE	NEXTERA ENERGY JAN 15, 2021 CALL 62.5	20	$27,000	0.0%	$1350.00 *	$60.86	+7.9%	Call	65339F101
RCMT	RCM TECHNOLOGIES ORD	10,339	$21,000	0.0%	$2.03 *	$2.36	-35.0%	ORD	749360400
—	UNITED DEV FDG IV ORD	14,787	$21,000	0.0%	$1.42	$1.65	—	ORD	910187103
AAPL	APPLE JAN 15, 2021 CALL 112.5	13	$20,000	0.0%	$1538.46 *	$89.72	+30.4%	Call	037833100
—	GRILLED CHEESE TRUCK ORD	40,000	$17,000	0.0%	$0.42	$0.42	—	ORD	39850T105
—	BRISTOL MYERS SQUIBB CONTINGENT RTS	19,822	$14,000	0.0%	$0.71	$3.77	—	CONTINGENT RTS	110122157
—	GUESS JAN 21, 2022 CALL 15	18	$13,000	0.0%	$722.22	$14.03	—	Call	401617105
HBAN	HUNTINGTON BANC JAN 15, 2021 PUT 15	48	$12,000	0.0%	$250.00 *	$7.97	+13.0%	Put	446150104
UEEC	UNITED HEALTH PRODUCTS ORD	10,049	$12,000	0.0%	$1.19 *	$1.03	+22.0%	ORD	91059D100
BA	BOEING FEB 19, 2021 CALL 260	9	$7,000	0.0%	$777.78 *	$261.84	-26.6%	Call	097023105
DOW	DOW JAN 15, 2021 CALL 50	17	$7,000	0.0%	$411.76 *	$31.51	+23.9%	Call	260557103
BA	BOEING JAN 21, 2022 PUT 170	3	$6,000	0.0%	$2000.00 *	$261.84	-26.6%	Put	097023105
F	FORD MOTOR JAN 20, 2023 CALL 10	39	$5,000	0.0%	$128.21 *	$7.09	-10.4%	Call	345370860
CSCO	CISCO SYSTEMS JAN 15, 2021 CALL 39	15	$5,000	0.0%	$333.33 *	$31.34	+12.6%	Call	17275R102
MAT	MATTEL APR 16, 2021 CALL 16	18	$4,000	0.0%	$222.22 *	$23.36	-36.9%	Call	577081102
BP	BP JAN 15, 2021 CALL 16	11	$3,000	0.0%	$272.73	$30.79	—	Call	055622104
PG	PROCTER GAMBLE JAN 15, 2021 PUT 155	2	$3,000	0.0%	$1500.00 *	$73.09	+68.5%	Put	742718109
MCD	MCDONALD'S CORP JAN 21, 2022 CALL 200	1	$3,000	0.0%	$3000.00 *	$181.39	+6.5%	Call	580135101
CRM	SALESFORCE.COM JAN 15, 2021 PUT 230	3	$3,000	0.0%	$1000.00 *	$169.60	+41.7%	Put	79466L302
—	DIEBOLD JAN 15, 2021 CALL 10	10	$2,000	0.0%	$200.00	$12.72	—	Call	253651103
PFE	PFIZER JAN 15, 2021 CALL 38	14	$2,000	0.0%	$142.86 *	$25.38	+12.8%	Call	717081103
KO	COCA-COLA JUN 18, 2021 PUT 40	50	$2,000	0.0%	$40.00 *	$37.25	+18.8%	Put	191216100
CAT	CATERPILLAR JUN 18, 2021 PUT 125	10	$2,000	0.0%	$200.00 *	$118.93	+29.5%	Put	149123101
KR	KROGER APR 16, 2021 CALL 36	20	$1,000	0.0%	$50.00 *	$29.06	0.0%	Call	501044101
EMR	EMERSON ELECTRIC JAN 15, 2021 CALL 80	4	$1,000	0.0%	$250.00 *	$58.78	+13.7%	Call	291011104
VZ	VERIZON JAN 21, 2022 CALL 67.5	11	$1,000	0.0%	$90.91 *	$34.12	+28.9%	Call	92343V104
BMCS	BIOTECH MEDICS ORD	80,000	$1,000	0.0%	$0.01	$0.00	+204.9%	ORD	090699307
AAPL	APPLE JAN 08, 2021 PUT 138	21	$1,000	0.0%	$47.62 *	$89.72	+30.4%	Put	037833100
JNJ	JOHNSON&JOHNSON JAN 21, 2022 CALL 160	1	$1,000	0.0%	$1000.00 *	$96.11	+32.7%	Call	478160104
—	BUSINESS DEVELOPMENT ORD	60,768	$1,000	0.0%	$0.02	$0.02	—	ORD	12325J101
SLV	ISHARES:SILVER TRUST JAN 15, 2021 CALL 23.5	5	$1,000	0.0%	$200.00	$17.17	—	Call	46428Q109
PM	PHILIP MORRIS JUN 18, 2021 CALL 90	5	$1,000	0.0%	$200.00 *	$59.72	+1.1%	Call	718172109
GIS	GENERAL MILLS JAN 21, 2022 CALL 75	11	$1,000	0.0%	$90.91 *	$46.27	+9.9%	Call	370334104
D	DOMINION US JAN 21, 2022 CALL 95	6	$1,000	0.0%	$166.67 *	$56.00	+13.2%	Call	25746U109
—	DEAN FOODS ORD	33,000	$1,000	0.0%	$0.03	$0.09	—	ORD	242370203
D	DOMINION US JAN 15, 2021 PUT 75	6	$1,000	0.0%	$166.67 *	$56.00	+13.2%	Put	25746U109
DIS	WALT DISNEY MAR 19, 2021 PUT 135	5	$1,000	0.0%	$200.00 *	$111.21	+26.1%	Put	254687106
—	DIEBOLD MAY 21, 2021 PUT 10	5	$1,000	0.0%	$200.00	$12.72	—	Put	253651103
—	DEAC MERGER CORP FEB 19, 2021 CALL 65	2	$0	0.0%	$0.00	$52.53	—	Call	26142R104
CVS	CVS HEALTH JAN 15, 2021 CALL 72.5	1	$0	0.0%	$0.00	$58.66	-5.9%	Call	126650100
CSCO	CISCO SYSTEMS JAN 15, 2021 PUT 40	4	$0	0.0%	$0.00	$31.34	+12.6%	Put	17275R102
CRWD	CROWDSTRIKE HLDG FEB 19, 2021 CALL 270	1	$0	0.0%	$0.00	$123.10	+26.6%	Call	22788C105
—	SIERRA INCOME ORD	29,646	$0	0.0%	$0.00	—	—	ORD	82632T100
—	GUESS JAN 15, 2021 PUT 20	6	$0	0.0%	$0.00	$14.03	—	Put	401617105
—	IBIZ TECHNOLOGY CORP COM NEW	200,000	$0	0.0%	$0.00	—	—	COM	45103B205
AMD	AMD FEB 19, 2021 CALL 110	2	$0	0.0%	$0.00	$53.34	+61.8%	Call	007903107
OMAGQ	OMAGINE ORD	18,375	$0	0.0%	$0.00	$0.01	-40.0%	ORD	681659207
—	GTX ORD	12,315	$0	0.0%	$0.00	—	—	ORD	362408205
GSPE	GULFSLOPE ENERGY ORD	10,000	$0	0.0%	$0.00	$0.02	-74.7%	ORD	40273W105
—	ANR RTS	25,269	$0	0.0%	$0.00	—	—	RTS	03634H118
—	ADVANCED VIRAL RESH CORP COM	20,000	$0	0.0%	$0.00	—	—	ORD	007928104
NIO	NIO JAN 15, 2021 PUT 35	9	$0	0.0%	$0.00	$48.71	—	Put	62914V106
XOM	EXXON MOBIL JAN 15, 2021 CALL 42.5	3	$0	0.0%	$0.00	$47.72	-36.4%	Put	30231G102
HHDS	HIGHLANDS REIT ORD	50,482	$0	0.0%	$0.00	—	—	ORD	43110A104
—	SCEPTER HOLDINGS ORD	10,000	$0	0.0%	$0.00	—	—	ORD	80622F106
DOW	DOW MAR 19, 2021 PUT 47.5	1	$0	0.0%	$0.00	$31.51	+23.9%	Put	260557103
ANF	ABERCROMBIE FEB 19, 2021 PUT 11	13	$0	0.0%	$0.00	$11.14	+64.6%	Put	002896207
—	IMAGE INNOVATIONS HLDGS INC COM	74,000	$0	0.0%	$0.00	—	—	COM	45248A104
MCD	MCDONALD'S CORP JAN 15, 2021 PUT 210	1	$0	0.0%	$0.00	$181.39	+6.5%	Put	580135101
PFE	PFIZER JAN 15, 2021 PUT 34	9	$0	0.0%	$0.00	$25.38	+12.8%	Put	717081103
—	ATP OIL & GAS CORP COM	74,860	$0	0.0%	$0.00	—	—	COM	00208J108
HP	HELMERICH JAN 15, 2021 CALL 25	2	$0	0.0%	$0.00	$45.63	-57.5%	Call	423452101
JNJ	JOHNSON&JOHNSON JAN 15, 2021 PUT 145	1	$0	0.0%	$0.00	$96.11	+32.7%	Put	478160104
CHTH	CNL HEALTHCARE PPTYS ORD	11,643	$0	0.0%	$0.00	—	—	ORD	12612C108
CCL	CARNIVL FEB 19, 2021 CALL 30	3	$0	0.0%	$0.00	$15.46	+15.0%	Call	143658300
GILD	GILEAD SCIENCES FEB 05, 2021 CALL 60	1	$0	0.0%	$0.00	$54.48	-9.4%	Call	375558103