Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF	83,038	$32.91M	4.3%	$396.34	$294.21	—	ETF	78462F103
AAPL	APPLE ORD	247,864	$30.28M	3.9%	$122.15 *	$91.90	+36.1%	ORD	037833100
AMZN	AMAZON COM ORD	9,338	$28.89M	3.8%	$3094.13 *	$68.03	+133.0%	ORD	023135106
MSFT	MICROSOFT ORD	62,686	$14.78M	1.9%	$235.76 *	$108.48	+105.5%	ORD	594918104
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	274,227	$13.24M	1.7%	$48.27	$38.36	—	ETF	46434V621
IBOC	INTERNATIONAL BANCSHARES ORD	191,870	$8.907M	1.2%	$46.42 *	$31.81	+21.4%	ORD	459044103
SHOP	SHOPIFY CL A SUB VTG ORD	7,802	$8.633M	1.1%	$1106.51 *	$35.90	+236.5%	ORD	82509L107
IVV	ISHARES CORE S&P 500 ETF	20,846	$8.293M	1.1%	$397.82	$261.10	—	ETF	464287200
VTI	VANGUARD TOTAL STOCK MARKET ETF	33,829	$6.992M	0.9%	$206.69	$141.06	—	ETF	922908769
QQQ	INVSC QQQ TRUST SRS 1 ETF	21,475	$6.853M	0.9%	$319.12	$206.36	—	ETF	46090E103
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	49,262	$6.542M	0.9%	$132.80	$83.05	—	ETF	81369Y803
VTV	VANGUARD VALUE ETF	46,693	$6.138M	0.8%	$131.45	$114.33	—	ETF	922908744
META	FACEBOOK CL A ORD	20,085	$5.916M	0.8%	$294.55 *	$137.30	+94.8%	ORD	30303M102
AGG	ISHARES CORE US AGGREGATE BOND ETF	51,564	$5.87M	0.8%	$113.84	$113.73	—	ETF	464287226
SCHD	SCHWAB US DIVIDEND EQUITY ETF	75,483	$5.504M	0.7%	$72.92	$70.85	—	ETF	808524797
VIG	VANGUARD DIVIDEND APPRECIATION ETF	36,819	$5.415M	0.7%	$147.07	$104.62	—	ETF	921908844
VOO	VANGUARD S&P 500 ETF	14,535	$5.295M	0.7%	$364.29	$245.65	—	ETF	922908363
NVDA	NVIDIA ORD	9,817	$5.242M	0.7%	$533.97 *	$6.27	+113.8%	ORD	67066G104
TSLA	TESLA ORD	7,656	$5.114M	0.7%	$667.97 *	$108.54	+131.3%	ORD	88160R101
CNRG	SPDR S&P KENSHO CLEAN POWER ETF	44,639	$5.088M	0.7%	$113.98	$113.98	—	ETF	78468R655
VGSH	VANGUARD SHORT TERM TREASURY ETF	80,795	$4.971M	0.6%	$61.53	$61.15	—	ETF	92206C102
—	GLOBAL X CLEANTECH ETF	223,857	$4.949M	0.6%	$22.11	$22.11	—	ETF	37954Y228
GOOGL	ALPHABET CL A ORD	2,368	$4.884M	0.6%	$2062.50 *	$54.12	+81.0%	ORD	02079K305
GOOG	ALPHABET CL C ORD	2,308	$4.774M	0.6%	$2068.46 *	$54.31	+81.3%	ORD	02079K107
—	ADTRAN ORD	277,679	$4.632M	0.6%	$16.68	$14.98	—	ORD	00738A106
HD	HOME DEPOT ORD	15,097	$4.608M	0.6%	$305.23 *	$129.82	+88.3%	ORD	437076102
T	AT&T ORD	151,915	$4.598M	0.6%	$30.27 *	$15.63	+3.3%	ORD	00206R102
BISOX	BLACKROCK SHORT OBLIGATIONS CL INSTL	438,392	$4.406M	0.6%	$10.05	$10.05	—	SHORT OBLIGATIONS CL	091936419
VGIT	VANGUARD INTRMDIAT TRM TRSRY ETF	63,896	$4.296M	0.6%	$67.23	$68.26	—	ETF	92206C706
BRK/B	BERKSHIRE HATHAWAY CL B ORD	16,799	$4.292M	0.6%	$255.49 *	$214.20	+13.4%	ORD	084670702
PFE	PFIZER ORD	117,385	$4.253M	0.6%	$36.23 *	$25.72	+9.0%	ORD	717081103
JNJ	JOHNSON & JOHNSON ORD	25,085	$4.123M	0.5%	$164.36 *	$96.11	+46.5%	ORD	478160104
RSPS	INVSC SP 500 EQL WGHT CNSMR STPL ETF	25,510	$4.027M	0.5%	$157.86	$124.36	—	ETF	46137V373
VUG	VANGUARD GROWTH ETF	15,366	$3.95M	0.5%	$257.06	$166.06	—	ETF	922908736
CRM	SALESFORCE.COM ORD	18,543	$3.929M	0.5%	$211.89 *	$176.43	+24.7%	ORD	79466L302
FLTR	VANCK VCTRS INVST GRD FLOTNG ETF	153,915	$3.906M	0.5%	$25.38	$25.31	—	ETF	92189F486
FTSL	FIRST TRUST SENIOR LOAN ETF	81,225	$3.89M	0.5%	$47.89	$47.84	—	ETF	33738D309
DIS	WALT DISNEY ORD	21,043	$3.883M	0.5%	$184.53 *	$114.24	+57.7%	ORD	254687106
VRIG	INVSC VARIABLE RT INVSTMNT ETF	154,837	$3.882M	0.5%	$25.07	$25.04	—	ETF	46090A879
FDN	FIRST TRUST INTERNET INDEX CF ETF	17,388	$3.792M	0.5%	$218.08	$150.14	—	ETF	33733E302
NOBL	PROSHARES S&P 500 DIV ARISTOCRAT ETF	43,195	$3.726M	0.5%	$86.26	$71.22	—	ETF	74348A467
FIXD	FIRST TRUST TCW OPPORTUNISTIC FI ETF	68,993	$3.645M	0.5%	$52.83	$53.83	—	ETF	33740F805
BALL	BALL ORD	42,684	$3.617M	0.5%	$84.74 *	$82.28	0.0%	ORD	058498106
AAOI	APPLIED OPTOELECTRONICS ORD	430,506	$3.599M	0.5%	$8.36 *	$9.47	+6.0%	ORD	03823U102
VT	VANGUARD TOTAL WORLD STOCK ETF	36,766	$3.577M	0.5%	$97.29	$95.04	—	ETF	922042742
IRRRF	ISHARES III CORE MSCI WORLD UCT ETF	45,725	$3.529M	0.5%	$77.18	$70.67	—	ETF	G4954M409
ARAY	ACCURAY ORD	712,600	$3.527M	0.5%	$4.95 *	$3.84	+34.2%	ORD	004397105
CWB	SPDR BLMBERG BRCLY CONV SECRT ETF	42,320	$3.527M	0.5%	$83.34	$74.71	—	ETF	78464A359
FPX	FIRST TRUST US EQUITY OPRTNT ETF	29,539	$3.52M	0.5%	$119.16	$88.18	—	ETF	336920103
VZ	VERIZON COMMUNICATIONS ORD	60,352	$3.509M	0.5%	$58.14 *	$34.25	+23.3%	ORD	92343V104
WMT	WALMART ORD	25,685	$3.489M	0.5%	$135.84 *	$33.18	+30.5%	ORD	931142103
NOW	SERVICENOW ORD	6,968	$3.485M	0.5%	$500.14 *	$49.32	+114.1%	ORD	81762P102
VCSH	VANGUARD SHORT TERM COR BD ETF	42,088	$3.472M	0.5%	$82.49	$81.64	—	ETF	92206C409
SOXX	ISHARES PHLX SEMICONDUCTOR ETF	8,088	$3.429M	0.4%	$423.96	$258.33	—	ETF	464287523
ADBE	ADOBE ORD	7,162	$3.405M	0.4%	$475.43	$262.02	+78.4%	ORD	00724F101
V	VISA CL A ORD	15,761	$3.337M	0.4%	$211.73 *	$112.40	+80.8%	ORD	92826C839
CVX	CHEVRON ORD	31,250	$3.275M	0.4%	$104.80 *	$74.18	+7.3%	ORD	166764100
NEE	NEXTERA ENERGY ORD	42,440	$3.209M	0.4%	$75.61 *	$61.17	+12.5%	ORD	65339F101
JPM	JPMORGAN CHASE ORD	20,549	$3.128M	0.4%	$152.22 *	$78.44	+62.2%	ORD	46625H100
FIW	FIRST TRUST ISE WATER INDEX ETF	39,425	$3.083M	0.4%	$78.20	$70.57	—	ETF	33733B100
XOM	EXXON MOBIL ORD	54,481	$3.042M	0.4%	$55.84 *	$47.72	-9.2%	ORD	30231G102
FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	79,656	$3.025M	0.4%	$37.98	$33.51	—	ETF	33734H106
XYZ	SQUARE CL A ORD	13,239	$3.006M	0.4%	$227.06 *	$92.27	+153.5%	ORD	852234103
IYF	ISHARES US FINANCIALS ETF	39,441	$2.953M	0.4%	$74.87	$84.25	—	ETF	464287788
CSCO	CISCO SYSTEMS ORD	55,169	$2.853M	0.4%	$51.71 *	$31.34	+29.6%	ORD	17275R102
DIA	SPDR DOW JONES INDUSTRIAL AVRG ETF	8,623	$2.847M	0.4%	$330.16	$242.66	—	ETF	78467X109
JETS	US GLOBAL JETS ETF	105,750	$2.846M	0.4%	$26.91	$26.49	—	ETF	26922A842
CMG	CHIPOTLE MEXICAN GRILL ORD	2,000	$2.842M	0.4%	$1421.00 *	$13.86	+108.8%	ORD	169656105
IJR	ISHARES CORE S&P SMALL CAP ETF	26,043	$2.826M	0.4%	$108.51	$81.92	—	ETF	464287804
SPHQ	INVSC S P 500 QUALITY ETF	63,236	$2.803M	0.4%	$44.33	$36.01	—	ETF	46137V241
BA	BOEING ORD	10,800	$2.751M	0.4%	$254.72 *	$258.44	-14.0%	ORD	097023105
IDXX	IDEXX LABORATORIES ORD	5,564	$2.723M	0.4%	$489.40 *	$255.41	+96.2%	ORD	45168D104
IGSB	ISHARES TR IS 1 5 YR IN GR CR BD ETF	48,944	$2.676M	0.3%	$54.67	$70.05	—	ETF	464288646
FPE	FIRST TRUST PREFERRED SEC INCOME ETF	132,696	$2.674M	0.3%	$20.15	$19.92	—	ETF	33739E108
ABBV	ABBVIE ORD	24,521	$2.654M	0.3%	$108.23 *	$62.42	+42.4%	ORD	00287Y109
COST	COSTCO WHOLESALE ORD	7,476	$2.635M	0.3%	$352.46 *	$243.09	+35.7%	ORD	22160K105
ARKK	ARK INNOVATION ETF	21,464	$2.575M	0.3%	$119.97	$120.36	—	ETF	00214Q104
ILCG	ISHARES MORNINGSTAR GROWTH ETF	8,897	$2.567M	0.3%	$288.52	$167.51	—	ETF	464287119
USMV	ISHARES MSCI USA MIN VOL FCTR ETF	35,963	$2.488M	0.3%	$69.18	$55.85	—	ETF	46429B697
BABA	ALIBABA GROUP HOLDING ADR REP 8 ORD	10,961	$2.485M	0.3%	$226.71	$206.52	—	ORD	01609W102
PLAB	PHOTRONICS ORD	192,300	$2.473M	0.3%	$12.86 *	$11.30	+7.1%	ORD	719405102
PYPL	PAYPAL HOLDINGS ORD	10,153	$2.466M	0.3%	$242.88 *	$173.19	+45.5%	ORD	70450Y103
TTD	TRADE DESK CL A ORD	3,784	$2.466M	0.3%	$651.69 *	$30.96	+149.6%	ORD	88339J105
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	50,225	$2.443M	0.3%	$48.64	$47.56	—	ETF	33738D408
TWLO	TWILIO CL A ORD	6,806	$2.319M	0.3%	$340.73 *	$140.33	+166.9%	ORD	90138F102
PG	PROCTER & GAMBLE ORD	17,120	$2.319M	0.3%	$135.46 *	$73.87	+56.6%	ORD	742718109
BX	BLACKSTONE GROUP ORD	31,050	$2.314M	0.3%	$74.52 *	$41.00	+42.9%	ORD	09260D107
INTC	INTEL ORD	35,661	$2.282M	0.3%	$63.99 *	$38.25	+41.4%	ORD	458140100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	46,363	$2.277M	0.3%	$49.11	$43.39	—	ETF	921943858
EPD	ENTERPRISE PRODUCTS PARTNERS UNT	100,089	$2.204M	0.3%	$22.02	$24.58	—	UNT	293792107
IMCG	ISHARES MORGSTAR MID CAP GRO ETF	5,818	$2.2M	0.3%	$378.14	$309.44	—	ETF	464288307
IJH	ISHARES CORE S&P MID CAP ETF	8,436	$2.196M	0.3%	$260.31	$183.87	—	ETF	464287507
ONEQ	FIDELITY NASDAQ COMPOSITE INDX ETF	4,270	$2.193M	0.3%	$513.58	$433.96	—	ETF	315912808
IHI	ISHARES US MEDICAL DEVICES ETF	6,585	$2.175M	0.3%	$330.30	$224.90	—	ETF	464288810
GOVT	ISHARES US TREASURY BOND ETF	81,627	$2.138M	0.3%	$26.19	$26.29	—	BOND ETF	46429B267
RPG	INVSC S P 500 PURE GROWTH ETF	13,001	$2.136M	0.3%	$164.30	$135.69	—	ETF	46137V266
HON	HONEYWELL INTERNATIONAL ORD	9,823	$2.132M	0.3%	$217.04 *	$127.51	+38.5%	ORD	438516106
STWD	STARWOOD PROPERTY REIT	85,392	$2.113M	0.3%	$24.74	$21.30	—	REIT	85571B105
NEAR	BLACKROCK SHORT MATURITY BOND ETF	41,293	$2.072M	0.3%	$50.18	$50.24	—	BOND ETF	46431W507
UNH	UNITEDHEALTH GRP ORD	5,415	$2.015M	0.3%	$372.11 *	$213.78	+49.5%	ORD	91324P102
AOR	ISHARES CORE GROWTH ALLOCATION ETF	37,593	$2.013M	0.3%	$53.55	$53.55	—	ETF	464289867
DOCU	DOCUSIGN ORD	9,768	$1.978M	0.3%	$202.50 *	$163.10	+42.2%	ORD	256163106
CRWD	CROWDSTRIKE HOLDINGS CL A ORD	10,834	$1.977M	0.3%	$182.48 *	$123.10	+71.9%	CL A ORD	22788C105
MELI	MERCADOLIBRE ORD	1,321	$1.944M	0.3%	$1471.61 *	$475.89	+256.5%	ORD	58733R102
MA	MASTERCARD CL A ORD	5,443	$1.938M	0.3%	$356.05 *	$193.12	+75.8%	ORD	57636Q104
EXTR	EXTREME NETWORKS ORD	220,150	$1.926M	0.3%	$8.75	$5.37	+62.3%	ORD	30226D106
IYK	ISHARES US CONSUMER GOODS ETF	10,732	$1.899M	0.2%	$176.95	$176.95	—	ETF	464287812
IVW	ISHARES S&P 500 GROWTH ETF	28,844	$1.878M	0.2%	$65.11	$83.06	—	ETF	464287309
IWB	ISHARES RUSSELL 1000 ETF	8,391	$1.878M	0.2%	$223.81	$223.81	—	ETF	464287622
VBR	VANGUARD SMALL CAP VALUE ETF	11,285	$1.869M	0.2%	$165.62	$132.90	—	ETF	922908611
OKTA	OKTA CL A ORD	8,328	$1.836M	0.2%	$220.46 *	$101.57	+147.4%	ORD	679295105
TIP	ISHARES TIPS BOND ETF	14,624	$1.835M	0.2%	$125.48	$117.58	—	ETF	464287176
XHB	SPDR S&P HOMEBUILDERS ETF	25,905	$1.823M	0.2%	$70.37	$70.37	—	ETF	78464A888
LMT	LOCKHEED MARTIN ORD	4,878	$1.803M	0.2%	$369.62 *	$272.00	+10.3%	ORD	539830109
AVGO	BROADCOM ORD	3,851	$1.786M	0.2%	$463.78 *	$29.66	+40.4%	ORD	11135F101
ABT	ABBOTT LABORATORIES ORD	14,803	$1.774M	0.2%	$119.84 *	$61.35	+77.1%	ORD	002824100
FTSM	FIRST TRUST ENHANCED SHORT MTRTY ETF	29,576	$1.774M	0.2%	$59.98	$59.77	—	ETF	33739Q408
AOM	ISHARES CORE MODERATE ALLOCATIN ETF	40,439	$1.761M	0.2%	$43.55	$42.16	—	ETF	464289875
PANW	PALO ALTO NETWORKS ORD	5,458	$1.758M	0.2%	$322.10 *	$30.64	+94.0%	ORD	697435105
IYJ	ISHARES US INDUSTRIALS ETF	16,248	$1.717M	0.2%	$105.67	$100.10	—	ETF	464287754
ANF	ABERCROMBIE AND FITCH CL A ORD	49,212	$1.688M	0.2%	$34.30 *	$11.14	+147.6%	ORD	002896207
ITOT	ISHARES TOTAL US STOCK MARKET ETF	18,292	$1.676M	0.2%	$91.62	$63.91	—	ETF	464287150
XLV	SELECT SECTOR HEALTH CARE SPDR ETF	14,274	$1.666M	0.2%	$116.72	$92.58	—	ETF	81369Y209
BMY	BRISTOL MYERS SQUIBB ORD	26,289	$1.66M	0.2%	$63.14 *	$41.77	+22.1%	ORD	110122108
DAIO	DATA IO ORD	301,863	$1.636M	0.2%	$5.42	$4.18	+27.5%	ORD	237690102
IBM	INTERNATIONAL BUSINESS MACHINES ORD	12,089	$1.611M	0.2%	$133.26 *	$98.65	-0.6%	ORD	459200101
BAC	BANK OF AMERICA ORD	41,356	$1.6M	0.2%	$38.69 *	$20.39	+50.3%	ORD	060505104
VSH	VISHAY INTERTECH ORD	65,900	$1.587M	0.2%	$24.08 *	$17.44	+21.5%	ORD	928298108
PEP	PEPSICO ORD	11,108	$1.571M	0.2%	$141.43 *	$86.76	+35.9%	ORD	713448108
KO	COCA-COLA ORD	29,524	$1.556M	0.2%	$52.70 *	$38.77	+11.9%	ORD	191216100
GLD	SPDR GOLD SHARES ETF	9,640	$1.542M	0.2%	$159.96	$158.75	—	ETF	78463V107
VECO	VEECO INSTRUMENTS ORD	74,300	$1.541M	0.2%	$20.74	$15.28	+36.0%	ORD	922417100
MCD	MCDONALD'S ORD	6,836	$1.532M	0.2%	$224.11 *	$181.39	+5.4%	ORD	580135101
BSV	VANGUARD SHORT-TERM BOND ETF	18,575	$1.527M	0.2%	$82.21	$80.03	—	ETF	921937827
SBUX	STARBUCKS ORD	13,922	$1.521M	0.2%	$109.25 *	$52.96	+77.5%	ORD	855244109
NOK	NOKIA ADR REPSG 1 SER A ORD	376,529	$1.491M	0.2%	$3.96	$4.00	—	ORD	654902204
DE	DEERE ORD	3,963	$1.483M	0.2%	$374.21 *	$243.36	+26.4%	ORD	244199105
DLN	WISDOMTREE US LARGECAP DIVIDEND ETF	12,899	$1.479M	0.2%	$114.66	$82.91	—	ETF	97717W307
MRK	MERCK & CO ORD	19,101	$1.472M	0.2%	$77.06 *	$49.93	+26.3%	ORD	58933Y105
—	GENERAL ELECTRIC ORD	111,161	$1.46M	0.2%	$13.13	$18.93	—	ORD	369604103
QCOM	QUALCOMM ORD	10,989	$1.457M	0.2%	$132.59 *	$82.73	+56.8%	ORD	747525103
XLY	SPDR FUND CONSUMER DISCRE SELECT ETF	8,612	$1.447M	0.2%	$168.02	$100.01	—	ETF	81369Y407
—	CALAMP ORD	130,800	$1.419M	0.2%	$10.85	$10.06	—	ORD	128126109
FUMB	FIRST TRUST ULTRA SHRT DUR MUNIC ETF	70,000	$1.413M	0.2%	$20.19	$20.12	—	ETF	33740J104
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	41,229	$1.404M	0.2%	$34.05	$27.33	—	ETF	81369Y605
VCIT	VANGUARD INTERMEDIATE TERM COR ETF	14,467	$1.346M	0.2%	$93.04	$95.67	—	ETF	92206C870
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	3,701	$1.327M	0.2%	$358.55	$234.38	—	ETF	92204A702
ABNB	AIRBNB CL A ORD	6,932	$1.303M	0.2%	$187.97	$162.82	+13.8%	ORD	009066101
TOTL	SPDR DOUBLELINE TTL RTRN TTCL ETF	26,915	$1.298M	0.2%	$48.23	$48.92	—	ETF	78467V848
LMBS	FRST TRT LOW DRTN OPPRNTS ETF	25,340	$1.294M	0.2%	$51.07	$51.76	—	ETF	33739Q200
CAT	CATERPILLAR ORD	5,565	$1.29M	0.2%	$231.81 *	$135.80	+39.2%	ORD	149123101
IXN	ISHARES GLOBAL TECH ETF	4,122	$1.268M	0.2%	$307.62	$209.96	—	ETF	464287291
—	ZIX ORD	164,200	$1.24M	0.2%	$7.55	$7.80	—	ORD	98974P100
DAKT	DAKTRONICS ORD	193,000	$1.21M	0.2%	$6.27 *	$4.38	+29.2%	ORD	234264109
—	COUPA SOFTWARE ORD	4,714	$1.2M	0.2%	$254.56	$280.40	—	ORD	22266L106
XLE	ENERGY SELECT SECTOR SPDR ETF	24,426	$1.198M	0.2%	$49.05	$38.28	—	ETF	81369Y506
ETSY	ETSY ORD	5,876	$1.185M	0.2%	$201.67 *	$82.67	+153.2%	ORD	29786A106
—	ANNALY CAPITAL MANAGEMENT REIT ORD	136,560	$1.174M	0.2%	$8.60	$8.95	—	ORD	035710409
VTIP	VANGUARD SHRT INF PROT SEC INDEX ETF	22,738	$1.172M	0.2%	$51.54	$50.47	—	ETF	922020805
ET	ENERGY TRANSFER UNT	151,301	$1.162M	0.2%	$7.68	$7.19	—	UNT	29273V100
MGK	VANGUARD MEGA CAP GROWTH ETF	5,604	$1.16M	0.2%	$207.00	$137.01	—	ETF	921910816
WM	WASTE MANAGEMENT ORD	8,970	$1.157M	0.2%	$128.99 *	$65.93	+64.1%	ORD	94106L109
ESGU	ISHARES ESG AWARE MSCI USA ETF	12,545	$1.14M	0.1%	$90.87	$67.99	—	ETF	46435G425
IEFA	ISHARES CORE MSCI EAFE ETF	15,510	$1.117M	0.1%	$72.02	$58.36	—	ETF	46432F842
DOW	DOW ORD	17,406	$1.113M	0.1%	$63.94 *	$31.51	+45.4%	ORD	260557103
—	BLACKROCK ORD	1,472	$1.11M	0.1%	$754.08	$532.33	—	ORD	09247X101
BND	VANGUARD TOTAL BOND MARKET ETF	13,073	$1.108M	0.1%	$84.75	$84.98	—	ETF	921937835
MRNA	MODERNA ORD	8,360	$1.095M	0.1%	$130.98 *	$63.86	+126.9%	ORD	60770K107
RGLD	ROYAL GOLD ORD	9,950	$1.071M	0.1%	$107.64	$93.27	+14.4%	ORD	780287108
IXP	ISHARES GLOBAL COMM SERVICES ETF	13,296	$1.069M	0.1%	$80.40	$66.67	—	ETF	464287275
DDOG	DATADOG CL A ORD	12,761	$1.064M	0.1%	$83.38 *	$60.88	+58.4%	ORD	23804L103
D	DOMINION ENERGY ORD	13,985	$1.062M	0.1%	$75.94 *	$56.06	+4.3%	ORD	25746U109
TMO	THERMO FISHER SCIENTIFIC ORD	2,282	$1.042M	0.1%	$456.62 *	$254.93	+84.8%	ORD	883556102
QQEW	FIRST TR NAS 100 EQL WEGHTD INDX ETF	10,002	$1.033M	0.1%	$103.28	$80.78	—	ETF	337344105
—	LAM RESEARCH ORD	1,699	$1.011M	0.1%	$595.06	$440.22	—	ORD	512807108
MO	ALTRIA GROUP ORD	19,708	$1.008M	0.1%	$51.15 *	$28.01	+8.6%	ORD	02209S103
PGX	INVSC PREFERRED ETF	66,945	$1.004M	0.1%	$15.00	$14.70	—	ETF	46138E511
SJNK	SPDR BLMBRG BRCLY SHT TRM HGH ETF	36,588	$1M	0.1%	$27.33	$26.81	—	ETF	78468R408
SPLV	INVSC S P 500 LOW VOLATILITY ETF	17,184	$999K	0.1%	$58.14	$50.74	—	ETF	46138E354
GS	GOLDMAN SACHS GROUP ORD	3,040	$994K	0.1%	$326.97 *	$187.17	+47.9%	ORD	38141G104
PFF	ISHARES PREFERRED INCOME SEC ETF	25,548	$981K	0.1%	$38.40	$37.53	—	SEC ETF	464288687
RSP	INVSC S P 500 EQUAL WEIGHT ETF	6,918	$980K	0.1%	$141.66	$92.42	—	ETF	46137V357
BP	BP ADR EACH REPSTNG SIX ORD	40,165	$978K	0.1%	$24.35	$29.59	—	ORD	055622104
PRU	PRUDENTIAL FINANCIAL ORD	10,572	$963K	0.1%	$91.09 *	$56.32	+20.4%	ORD	744320102
—	BLACKROCK SCIENCE TECHNOLOGY CF	17,725	$959K	0.1%	$54.10	$33.29	—	CF	09258G104
MMM	3M ORD	4,922	$948K	0.1%	$192.60 *	$129.34	-3.3%	ORD	88579Y101
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	13,350	$945K	0.1%	$70.79	$56.22	—	ETF	33733E104
IWM	ISHARES RUSSELL 2000 ETF	4,265	$942K	0.1%	$220.87	$187.04	—	ETF	464287655
UPS	UNITED PARCEL SERVICE CL B ORD	5,522	$939K	0.1%	$170.05 *	$91.08	+44.9%	ORD	911312106
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	10,528	$934K	0.1%	$88.72	$88.36	—	ETF	921937819
QUAL	ISHARES MSCI USA QLTY FACT ETF	7,534	$918K	0.1%	$121.85	$94.33	—	ETF	46432F339
EGY	VAALCO ENERGY ORD	408,500	$915K	0.1%	$2.24 *	$1.47	+47.2%	ORD	91851C201
PNQI	INVSC NASDAQ INTERNET ETF	3,933	$907K	0.1%	$230.61	$140.76	—	ETF	46137V530
AMD	ADVANCED MICRO DEVICES ORD	11,536	$906K	0.1%	$78.54 *	$55.91	+54.0%	ORD	007903107
GIS	GENERAL MILLS ORD	14,750	$904K	0.1%	$61.29 *	$46.27	+5.8%	ORD	370334104
SKYY	FIRST TRUST CLOUD COMPUTING ETF	9,399	$900K	0.1%	$95.75	$60.49	—	ETF	33734X192
NFLX	NETFLIX ORD	1,724	$899K	0.1%	$521.46 *	$29.36	+80.7%	ORD	64110L106
XLP	SPDR FUND CONSUMER STAPLES ETF	12,880	$880K	0.1%	$68.32	$59.44	—	ETF	81369Y308
IUSZF	ISHARES IV PLC EDGE MSCI ETF	96,200	$873K	0.1%	$9.07	$8.38	—	ETF	G4955M762
MDT	MEDTRONIC ORD	7,378	$872K	0.1%	$118.19 *	$78.87	+29.0%	ORD	G5960L103
—	ISHARES GOLD ETF	53,457	$869K	0.1%	$16.26	$12.80	—	ETF	464285105
CMP	COMPASS MINERALS INTERNATIONAL ORD	13,784	$865K	0.1%	$62.75 *	$50.16	+18.8%	ORD	20451N101
ONB	OLD NATIONAL BANCORP ORD	44,681	$864K	0.1%	$19.34 *	$13.49	+37.4%	ORD	680033107
F	FORD MOTOR ORD	70,295	$861K	0.1%	$12.25 *	$7.34	+18.2%	ORD	345370860
ISVUF	ISHARES EDGE MSCI USA VAL FACTOR ETF	98,500	$861K	0.1%	$8.74	$7.01	—	ETF	G4955M788
AMT	AMERICAN TOWER REIT	3,560	$851K	0.1%	$239.04 *	$189.97	+1.2%	REIT	03027X100
IGIB	ISHARES TRT IS 5 10 INV GR CR BD ETF	14,294	$847K	0.1%	$59.26	$59.32	—	ETF	464288638
VOE	VANGUARD MID CAP VALUE ETF	6,251	$843K	0.1%	$134.86	$92.98	—	ETF	922908512
QCLN	FIRST TST NASDAQ CLEAN ED ID ETF	12,265	$841K	0.1%	$68.57	$69.14	—	ETF	33733E500
IVE	ISHARES S&P 500 VALUE ETF	5,949	$840K	0.1%	$141.20	$113.52	—	ETF	464287408
—	INVESCO VALUE MUNICIPAL INCOME CF	52,487	$822K	0.1%	$15.66	$14.39	—	INCOME CF	46132P108
FTNT	FORTINET ORD	4,456	$822K	0.1%	$184.47 *	$20.05	+63.2%	ORD	34959E109
IWV	ISHARES RUSSELL 3000 ETF	3,451	$819K	0.1%	$237.32	$163.37	—	ETF	464287689
LOW	LOWE'S COMPANIES ORD	4,302	$818K	0.1%	$190.14 *	$91.12	+72.3%	ORD	548661107
—	BLUEROCK RESIDENTIAL GRWTH CL A REIT	80,956	$818K	0.1%	$10.10	$8.52	—	CL A REIT	09627J102
VDC	VANGUARD CONSUMER STAPLES ETF	4,566	$814K	0.1%	$178.27	$158.15	—	ETF	92204A207
BXMT	BLACKSTONE MORTGAGE CL A REIT ORD	25,971	$805K	0.1%	$31.00	$24.08	—	ORD	09257W100
STZ	CONSTELLATION BRANDS CL A ORD	3,526	$804K	0.1%	$228.02 *	$171.43	+21.3%	ORD	21036P108
—	PREFERRED APARTMENT COMM REIT ORD	81,456	$802K	0.1%	$9.85	$9.67	—	ORD	74039L103
IGV	ISHARES EXPANDED TECH STW SCTR ETF	2,337	$798K	0.1%	$341.46	$247.29	—	ETF	464287515
QTEC	FIRST TST NASDAQ 100 TEC ID ETF	5,517	$796K	0.1%	$144.28	$78.39	—	ETF	337345102
AMAT	APPLIED MATERIAL ORD	5,941	$794K	0.1%	$133.65 *	$89.96	+17.5%	ORD	038222105
SGDM	SPROTT GOLD MINERS ETF	29,600	$793K	0.1%	$26.79	$32.05	—	ETF	85210B102
UNM	UNUM ORD	28,340	$789K	0.1%	$27.84 *	$20.68	+25.5%	ORD	91529Y106
LQD	ISHARES IBOXX INVT GRADE BOND ETF	6,054	$787K	0.1%	$130.00	$130.84	—	ETF	464287242
SPYD	SPDR S&P 500 HIGH DIVIDEND ETF	20,324	$782K	0.1%	$38.48	$28.13	—	ETF	78468R788
VTC	VANGUARD TOTAL CORPORATE BOND ETF	8,690	$777K	0.1%	$89.41	$91.43	—	ETF	92206C573
TGT	TARGET ORD	3,854	$763K	0.1%	$197.98 *	$90.00	+81.3%	ORD	87612E106
VXF	VANGUARD EXTENDED MARKET ETF	4,295	$760K	0.1%	$176.95	$121.67	—	ETF	922908652
VWO	VANGUARD FTSE EMERGING MARKETS ETF	14,482	$754K	0.1%	$52.06	$44.50	—	ETF	922042858
PM	PHILIP MORRIS INTERNATIONAL ORD	8,494	$754K	0.1%	$88.77 *	$59.72	+11.9%	ORD	718172109
VHT	VANGUARD HEALTH CARE ETF	3,265	$747K	0.1%	$228.79	$179.76	—	ETF	92204A504
LLY	ELI LILLY ORD	3,995	$746K	0.1%	$186.73	$103.62	+79.6%	ORD	532457108
BNDX	VANGUARD TOTAL INTERNATIONAL BND ETF	12,982	$742K	0.1%	$57.16	$55.00	—	ETF	92203J407
—	TRI CONTINENTAL CF	22,838	$741K	0.1%	$32.45	$26.80	—	CF	895436103
—	SEAGATE TECHNOLOGY ORD	9,634	$739K	0.1%	$76.71	$40.83	—	ORD	G7945M107
SO	SOUTHERN ORD	11,856	$737K	0.1%	$62.16 *	$35.33	+41.1%	ORD	842587107
GBTC	GRAYSCALE BITCOIN ORD	14,616	$731K	0.1%	$50.01	$50.01	—	ORD	389637109
EMLP	FIRST TRUST NORTH AMERICAN ENERG ETF	31,899	$728K	0.1%	$22.82	$24.79	—	ETF	33738D101
RWM	PROSHARES SHORT RUSSELL 2000 ETF	32,800	$723K	0.1%	$22.04	$22.04	—	ETF	74348A210
MTUM	ISHARES MSCI USA MOMNTUM FCT ETF	4,402	$708K	0.1%	$160.84	$124.21	—	ETF	46432F396
XLU	SELECT SECTOR UTI SELECT SPDR ETF	10,959	$702K	0.1%	$64.06	$56.75	—	ETF	81369Y886
—	AMERICAN FIN CL A ORD	71,246	$700K	0.1%	$9.83	$8.64	—	ORD	02607T109
VEU	VANGUARD FTSE ALL WORLD EX US ETF	11,452	$695K	0.1%	$60.69	$42.49	—	ETF	922042775
AMGN	AMGEN ORD	2,775	$690K	0.1%	$248.65 *	$184.34	+11.0%	ORD	031162100
GLW	CORNING ORD	15,709	$683K	0.1%	$43.48 *	$27.47	+22.3%	ORD	219350105
IWR	ISHARES RUSSELL MID CAP ETF	9,227	$682K	0.1%	$73.91	$73.91	—	ETF	464287499
—	MAGELLAN MIDSTREAM PARTNERS UNT	15,628	$678K	0.1%	$43.38	$61.87	—	UNT	559080106
ESGE	ISHARES ESG AWARE MSCI EM ETF	15,586	$675K	0.1%	$43.31	$33.77	—	ETF	46434G863
C	CITIGROUP ORD	9,273	$675K	0.1%	$72.79 *	$39.55	+42.0%	ORD	172967424
EFG	ISHARES MSCI EAFE GROWTH ETF	6,701	$673K	0.1%	$100.43	$86.21	—	ETF	464288885
IYW	ISHARES US TECHNOLOGY ETF	7,638	$670K	0.1%	$87.72	$102.13	—	ETF	464287721
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	6,626	$670K	0.1%	$101.12	$82.60	—	ETF	921946406
IYLD	ISHARES MORN MLTI ASS INC IND ETF	28,425	$666K	0.1%	$23.43	$24.81	—	ETF	46432F875
COHU	COHU ORD	15,830	$662K	0.1%	$41.82 *	$27.28	+61.5%	ORD	192576106
WFC	WELLS FARGO ORD	16,832	$658K	0.1%	$39.09 *	$25.16	+25.7%	ORD	949746101
HDV	ISHARES CORE HIGH DIVIDEND ETF	6,890	$654K	0.1%	$94.92	$92.47	—	ETF	46429B663
HUBS	HUBSPOT ORD	1,440	$654K	0.1%	$454.17 *	$215.82	+103.6%	ORD	443573100
TDOC	TELADOC HEALTH ORD	3,597	$654K	0.1%	$181.82 *	$147.63	+57.1%	ORD	87918A105
ACN	ACCENTURE CL A ORD	2,363	$653K	0.1%	$276.34 *	$153.96	+56.7%	ORD	G1151C101
TSCO	TRACTOR SUPPLY ORD	3,684	$652K	0.1%	$176.98 *	$23.90	+23.2%	ORD	892356106
SLV	ISHARES SILVER TRUST ETF	28,484	$647K	0.1%	$22.71	$17.67	—	ETF	46428Q109
TSM	TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD	5,465	$646K	0.1%	$118.21	$112.57	—	ORD	874039100
—	PIMCO DYNMC CRDT AND MRTG INCM CF	29,019	$646K	0.1%	$22.26	$22.93	—	INCM CF	72202D106
MDB	MONGODB CL A ORD	2,380	$636K	0.1%	$267.23 *	$171.52	+106.5%	ORD	60937P106
IYH	ISHARES US HEALTHCARE ETF	2,507	$633K	0.1%	$252.49	$221.91	—	ETF	464287762
QQQM	INVESCO NASDAQ 100 ETF	4,818	$632K	0.1%	$131.17	$129.21	—	ETF	46138G649
—	EMCORE ORD	115,750	$632K	0.1%	$5.46	$5.45	—	ORD	290846203
—	GUGGENHEIM STRATEGIC OPPORTNITIES CF	29,756	$625K	0.1%	$21.00	$16.89	—	CF	40167F101
RIO	RIO TINTO ADR REP ONE ORD	8,000	$621K	0.1%	$77.63	$51.33	—	ORD	767204100
FV	FIRST DORSEY WRIGHT FOCUS 5 ETF	13,823	$617K	0.1%	$44.64	$31.00	—	ETF	33738R605
VNQ	VANGUARD REAL ESTATE ETF	6,696	$615K	0.1%	$91.85	$83.48	—	ETF	922908553
DHR	DANAHER ORD	2,719	$612K	0.1%	$225.08 *	$116.32	+70.8%	ORD	235851102
SNOW	SNOWFLAKE CL A ORD	2,653	$608K	0.1%	$229.17 *	$272.62	-2.1%	ORD	833445109
WDAY	WORKDAY CL A ORD	2,449	$608K	0.1%	$248.26	$192.19	+28.5%	ORD	98138H101
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	3,980	$599K	0.1%	$150.50	$141.09	—	ETF	464287556
CVS	CVS HEALTH ORD	7,944	$598K	0.1%	$75.28 *	$58.66	+6.2%	ORD	126650100
NKE	NIKE CL B ORD	4,490	$597K	0.1%	$132.96 *	$83.34	+55.5%	ORD	654106103
WPC	W P CAREY REIT ORD	8,362	$592K	0.1%	$70.80	$66.95	—	ORD	92936U109
RSPT	INVSC SP 500 EQUAL WEIGHT TECH ETF	2,172	$586K	0.1%	$269.80	$178.28	—	ETF	46137V282
DUK	DUKE ENERGY ORD	6,042	$583K	0.1%	$96.49 *	$66.16	+14.0%	ORD	26441C204
—	SINCLAIR BROADCAST GROUP CL A ORD	19,877	$582K	0.1%	$29.28	$31.85	—	ORD	829226109
ISCG	ISHARES MORN SMALL CAP GROWTH ETF	1,908	$573K	0.1%	$300.31	$303.15	—	ETF	464288604
ZTS	ZOETIS CL A ORD	3,638	$573K	0.1%	$157.50 *	$127.30	+19.1%	ORD	98978V103
—	ROYAL DUTCH SHELL ADR REP 2 CL A ORD	14,515	$569K	0.1%	$39.20	$34.32	—	ORD	780259206
ROKU	ROKU CL A ORD	1,719	$560K	0.1%	$325.77 *	$184.43	+112.5%	ORD	77543R102
SDY	SPDR S&P DIVIDEND ETF	4,708	$556K	0.1%	$118.10	$88.03	—	ETF	78464A763
MAT	MATTEL ORD	27,822	$554K	0.1%	$19.91 *	$23.36	-17.2%	ORD	577081102
UIS	UNISYS ORD	21,775	$554K	0.1%	$25.44 *	$14.38	+71.8%	ORD	909214306
RELL	RICHARDSON ELECTRONICS ORD	86,700	$552K	0.1%	$6.37 *	$3.98	+43.6%	ORD	763165107
FDG	AMERICAN CNTR FCSD DYNMC GRWT ETF	7,442	$550K	0.1%	$73.90	$74.34	—	ETF	025072810
—	DIEBOLD NIXDORF ORD	38,858	$549K	0.1%	$14.13	$12.72	—	ORD	253651103
ITW	ILLINOIS TOOL ORD	2,471	$547K	0.1%	$221.37 *	$131.62	+40.5%	ORD	452308109
VMBS	VANGUARD MORTGAGE BACKED SEC ETF	10,156	$542K	0.1%	$53.37	$52.91	—	ETF	92206C771
AXP	AMERICAN EXPRESS ORD	3,820	$540K	0.1%	$141.36 *	$96.36	+29.1%	ORD	025816109
—	CORNERSTONE STRATEGIC VALUE CF	39,914	$538K	0.1%	$13.48	$11.10	—	VALUE CF	21924B302
—	INVSC BULTSH 2021 HG YLD CRP BND ETF	23,259	$536K	0.1%	$23.04	$23.04	—	ETF	46138J809
—	INVSC BULTSH 2022 HG YLD CRP BND ETF	22,864	$534K	0.1%	$23.36	$23.36	—	ETF	46138J874
UNP	UNION PACIFIC ORD	2,422	$534K	0.1%	$220.48 *	$132.70	+41.7%	ORD	907818108
—	APOLLO GLOBAL MANAGEMENT CL A ORD	11,300	$531K	0.1%	$46.99	$46.77	—	ORD	03768E105
SYK	STRYKER ORD	2,167	$528K	0.1%	$243.65 *	$180.68	+26.1%	ORD	863667101
TDTT	FLEXSHARES IBOXX 3 YR TIPS IDX ETF	19,937	$526K	0.1%	$26.38	$25.98	—	ETF	33939L506
AXON	AXON ENTERPRISE ORD	3,681	$524K	0.1%	$142.35 *	$71.01	+119.5%	ORD	05464C101
SNAP	SNAP CL A ORD	9,975	$522K	0.1%	$52.33 *	$18.75	+206.5%	ORD	83304A106
PPA	INVSC AEROSPACE DEFENSE ETF	7,152	$520K	0.1%	$72.71	$54.39	—	ETF	46137V100
CCI	CROWN CASTLE INTERNATIONAL REIT ORD	2,999	$516K	0.1%	$172.06 *	$120.68	+5.5%	ORD	22822V101
XIFR	NEXTERA ENERGY PARTNERS UNT	7,043	$513K	0.1%	$72.84 *	$68.12	+12.9%	UNT	65341B106
—	ATLASSIAN CL A ORD	2,420	$510K	0.1%	$210.74	$136.40	—	ORD	G06242104
SYY	SYSCO ORD	6,479	$510K	0.1%	$78.72 *	$55.89	+21.8%	ORD	871829107
—	NEW YORK CITY REIT CL A ORD	58,827	$506K	0.1%	$8.60	$8.60	—	ORD	649439205
RSPH	INVSC SP 500 EQL WGHT HLTH CARE ETF	1,861	$499K	0.1%	$268.14	$212.57	—	ETF	46137V332
O	REALTY INCOME REIT ORD	7,748	$492K	0.1%	$63.50 *	$53.76	-14.0%	ORD	756109104
—	FS KKR CAPITAL II ORD	25,119	$491K	0.1%	$19.55	$14.14	—	ORD	35952V303
ORCL	ORACLE ORD	6,929	$486K	0.1%	$70.14 *	$43.22	+40.2%	ORD	68389X105
—	HEALTHCARE ORD	21,807	$486K	0.1%	$22.29	$22.29	—	ORD	42226B105
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	4,747	$486K	0.1%	$102.38	$78.98	—	ETF	46432F388
QRVO	QORVO ORD	2,643	$483K	0.1%	$182.75 *	$123.35	+42.3%	ORD	74736K101
ABR	ARBOR REALTY REIT ORD	30,100	$479K	0.1%	$15.91	$11.82	—	ORD	038923108
APD	AIR PRODUCTS AND CHEMICALS ORD	1,696	$477K	0.1%	$281.25 *	$249.92	-3.9%	ORD	009158106
NXTG	FIRST TRUST NASDAQ SMART ID ETF	6,518	$476K	0.1%	$73.03	$73.03	—	ETF	33737K205
IBUY	AMPLIFY ONLINE RETAIL ETF	3,814	$474K	0.1%	$124.28	$117.35	—	ETF	032108102
AOK	ISHARES CORE CONSERVATIVE ALLOC ETF	12,267	$474K	0.1%	$38.64	$38.00	—	ETF	464289883
—	FIRST TRST HGH YLD OPPRT 2027 NAV CF	23,850	$473K	0.1%	$19.83	$20.22	—	NAV CF	33741Q107
—	CHIMERA INVESTMENT REIT	37,218	$473K	0.1%	$12.71	$17.84	—	REIT	16934Q208
—	FIREEYE ORD	24,100	$472K	0.1%	$19.59	$21.75	—	ORD	31816Q101
MKTX	MARKETAXESS HOLDINGS ORD	944	$470K	0.1%	$497.88	$354.79	+41.8%	ORD	57060D108
ENB	ENBRIDGE ORD	12,873	$469K	0.1%	$36.43 *	$21.76	+17.5%	ORD	29250N105
GNRC	GENERAC HOLDINGS ORD	1,430	$468K	0.1%	$327.27 *	$173.32	+70.0%	ORD	368736104
APPS	DIGITAL TURBINE ORD	5,800	$466K	0.1%	$80.34 *	$21.54	+239.3%	ORD	25400W102
GNL	GLOBAL NET LEASE ORD	25,755	$465K	0.1%	$18.05	$17.39	—	ORD	379378201
AEP	AMERICAN ELECTRIC POWER ORD	5,472	$463K	0.1%	$84.61 *	$58.00	+16.4%	ORD	025537101
ZM	ZOOM VIDEO COMMUNICATIONS CL A ORD	1,438	$462K	0.1%	$321.28 *	$192.07	+91.6%	ORD	98980L101
MU	MICRON TECHNOLOGY ORD	5,240	$462K	0.1%	$88.17 *	$70.17	+18.0%	ORD	595112103
VNLA	JANUS HENDERSON SHRT DRTN INM ETF	9,152	$459K	0.1%	$50.15	$49.97	—	ETF	47103U886
BIDU	BAIDU ADS REP 8 CL A ORD	2,100	$457K	0.1%	$217.62	$145.42	—	ORD	056752108
VB	VANGUARD SMALL CAP ETF	2,125	$455K	0.1%	$214.12	$163.19	—	ETF	922908751
IDRV	ISHARES SELF DRIVING EV AND TECH ETF	9,845	$454K	0.1%	$46.11	$46.11	—	ETF	46435U366
XLI	SELECT SECTOR INDUSTRIAL SPDR ETF	4,607	$454K	0.1%	$98.55	$89.60	—	ETF	81369Y704
SUB	ISHARES SHORT TERM NTNL MUN BND ETF	4,199	$453K	0.1%	$107.88	$106.90	—	ETF	464288158
MKC	MCCORMICK ORD	5,070	$452K	0.1%	$89.15 *	$76.69	+4.6%	ORD	579780206
PAYC	PAYCOM SOFTWARE ORD	1,221	$452K	0.1%	$370.19 *	$142.79	+170.6%	ORD	70432V102
FDX	FEDEX ORD	1,577	$448K	0.1%	$284.08 *	$136.55	+71.5%	ORD	31428X106
HYG	ISHARES IBOXX HIGH YIELD BOND ETF	5,119	$446K	0.1%	$87.13	$84.45	—	ETF	464288513
IEMG	ISHARES CORE MSCI EMERGING ETF	6,911	$445K	0.1%	$64.39	$55.35	—	ETF	46434G103
MBB	ISHARES MBS ETF	4,104	$445K	0.1%	$108.43	$108.95	—	ETF	464288588
ITB	ISHARES US HOME CONSTRUCT ETF	6,477	$440K	0.1%	$67.93	$55.82	—	ETF	464288752
ULTA	ULTA BEAUTY ORD	1,419	$439K	0.1%	$309.37	$310.74	0.0%	ORD	90384S303
SCHV	SCHWAB US LARGE CAP VALUE ETF	6,697	$437K	0.1%	$65.25	$65.25	—	ETF	808524409
ARKG	ARK GENOMIC REVOLUTION ETF	4,916	$436K	0.1%	$88.69	$88.69	—	ETF	00214Q302
GILD	GILEAD SCIENCES ORD	6,712	$434K	0.1%	$64.66 *	$54.48	-2.1%	ORD	375558103
—	COHEN AND STEERS INFRASTRUCTURE CF	15,490	$433K	0.1%	$27.95	$22.15	—	CF	19248A109
RING	ISHARES MSCI GLO GOLD MINERS ETF	15,482	$424K	0.1%	$27.39	$22.59	—	ETF	46434G855
ARKW	ARK NEXT GENERATION INTERNET ETF	2,868	$423K	0.1%	$147.49	$147.08	—	ETF	00214Q401
FPXI	FIRST TRUST INTERNATIONAL OPPO ETF	6,347	$419K	0.1%	$66.02	$68.02	—	ETF	33734X853
SPHD	INVSC S P 500 HIGH DIV LW VLTLTY ETF	9,633	$413K	0.1%	$42.87	$37.80	—	ETF	46138E362
XLC	COMMUNICAT SVS SLCT SEC SPDR ETF	5,638	$413K	0.1%	$73.25	$60.09	—	ETF	81369Y852
GM	GENERAL MOTORS ORD	7,155	$411K	0.1%	$57.44 *	$51.24	0.0%	ORD	37045V100
PLD	PROLOGIS REIT	3,855	$409K	0.1%	$106.10 *	$77.22	+14.8%	REIT	74340W103
—	NUVEEN PREFERRED AND INCM OPP CF	42,995	$408K	0.1%	$9.49	$9.40	—	INCM OPP CF	67073B106
HYS	PIMCO 0-5 YEAR HIGH YLD BND IDX ETF	4,096	$406K	0.1%	$99.12	$100.58	—	ETF	72201R783
SE	SEA ADS REP CL A ORD	1,814	$405K	0.1%	$223.26	$137.83	—	ORD	81141R100
JPST	JPMORGAN ULTRA SHORT INCOME ETF	7,957	$404K	0.1%	$50.77	$50.77	—	ETF	46641Q837
PEJ	INVSC DYNAMIC LEISURE ENTERTNMNT ETF	8,789	$404K	0.1%	$45.97	$45.97	—	ETF	46137V720
SWKS	SKYWORKS SOLUTIONS ORD	2,199	$403K	0.1%	$183.27 *	$130.98	+16.8%	ORD	83088M102
BLV	VANGUARD LONG TERM BOND ETF	4,069	$399K	0.1%	$98.06	$95.85	—	ETF	921937793
—	NUVEEN CREDIT STRATEGIES INCOME CF	61,031	$397K	0.1%	$6.50	$6.71	—	INCOME CF	67073D102
WST	WEST PHARM SVC ORD	1,403	$395K	0.1%	$281.54	$277.09	+2.1%	ORD	955306105
IRM	IRON MOUNTAIN ORD	10,661	$395K	0.1%	$37.05 *	$22.21	+22.5%	ORD	46284V101
CHWY	CHEWY CL A ORD	4,650	$394K	0.1%	$84.73 *	$72.93	+33.5%	ORD	16679L109
SCHG	SCHWAB US LARGE CAP GROWTH ETF	3,031	$393K	0.1%	$129.66	$129.66	—	ETF	808524300
ARI	APOLLO COMM REAL EST FIN REIT ORD	28,152	$393K	0.1%	$13.96	$15.67	—	ORD	03762U105
WEC	WEC ENERGY GROUP ORD	4,164	$390K	0.1%	$93.66 *	$67.50	+9.7%	ORD	92939U106
FPEI	FIRST TRUST INSTITL PREF SEC INM ETF	19,255	$390K	0.1%	$20.25	$20.25	—	ETF	33739P855
CIBR	FIRST TRUST NASDAQ CYBRSCRTY ETF	9,271	$388K	0.1%	$41.85	$43.45	—	ETF	33734X846
CDC	VCTRYSRS US EQ INCM ENHNCD WTD ETF	6,194	$386K	0.1%	$62.32	$48.19	—	ETF	92647N824
—	INVSC BULLETSHARES 2021 CRP BND ETF	18,290	$386K	0.1%	$21.10	$21.10	—	ETF	46138J700
—	INVSC BULLETSHARES 2022 CRP BND ETF	17,847	$386K	0.1%	$21.63	$21.63	—	ETF	46138J882
HTGC	HERCULES CAPITAL ORD	24,036	$385K	0.1%	$16.02 *	$12.64	+22.7%	ORD	427096508
—	CORNERSTONE TOTAL RETURN CF	29,044	$385K	0.1%	$13.26	$11.11	—	CF	21924U300
PAAS	PAN AMER SILVER ORD	12,700	$381K	0.0%	$30.00 *	$32.49	0.0%	ORD	697900108
VEEV	VEEVA SYSTEMS ORD	1,456	$380K	0.0%	$260.99 *	$222.40	+25.3%	ORD	922475108
—	SPDR S&P 600 SMALL CAP ETF	4,000	$376K	0.0%	$94.00	$60.81	—	ETF	78464A813
—	GLAXOSMITHKLINE ADR REP TWO ORD	10,467	$374K	0.0%	$35.73	$37.40	—	ORD	37733W105
EMR	EMERSON ELECTRIC ORD	4,145	$374K	0.0%	$90.23 *	$58.78	+32.4%	ORD	291011104
IUSB	ISHARES TOTAL USD BOND MARKET ETF	7,088	$374K	0.0%	$52.77	$52.77	—	ETF	46434V613
YUM	YUM BRANDS ORD	3,449	$373K	0.0%	$108.15 *	$96.69	0.0%	ORD	988498101
MCHP	MICROCHIP TECHNOLOGY ORD	2,396	$372K	0.0%	$155.26 *	$47.26	+42.9%	ORD	595017104
—	NUVEEN FLOATING RATE INCOME CF	38,369	$371K	0.0%	$9.67	$8.59	—	INCOME CF	67072T108
—	WESTPAC BANKING ADR REP 1 ORD	19,779	$367K	0.0%	$18.56	$22.82	—	ORD	961214301
USB	US BANCORP ORD	6,628	$367K	0.0%	$55.37 *	$29.18	+38.2%	ORD	902973304
MS	MORGAN STANLEY ORD	4,711	$366K	0.0%	$77.69 *	$43.32	+51.4%	ORD	617446448
TDY	TELEDYNE TECH ORD	882	$365K	0.0%	$413.83 *	$226.76	+70.2%	ORD	879360105
EFV	ISHARES MSCI EAFE VALUE ETF	7,148	$364K	0.0%	$50.92	$50.92	—	ETF	464288877
AEM	AGNICO EAGLE ORD	6,232	$360K	0.0%	$57.77	$51.75	+10.5%	ORD	008474108
AGNC	AGNC INVESTMENT REIT ORD	21,476	$360K	0.0%	$16.76	$18.18	—	ORD	00123Q104
FISV	FISERV ORD	2,987	$356K	0.0%	$119.18 *	$107.83	+6.4%	ORD	337738108
COF	CAPITAL ONE FINANCIAL ORD	2,801	$356K	0.0%	$127.10 *	$82.56	+30.7%	ORD	14040H105
CMCSA	COMCAST CL A ORD	6,570	$355K	0.0%	$54.03 *	$34.06	+35.5%	ORD	20030N101
ETN	EATON ORD	2,558	$354K	0.0%	$138.39 *	$118.94	0.0%	ORD	G29183103
ISRG	INTUITIVE SURGICAL ORD	478	$353K	0.0%	$738.49 *	$248.30	+1.3%	ORD	46120E602
RHHBY	ROCHE HOLDINGS ADR	8,647	$351K	0.0%	$40.59	$42.86	—	ADR	771195104
PLTR	PALANTIR TECHNOLOGIES CL A ORD	14,986	$349K	0.0%	$23.29 *	$27.43	0.0%	ORD	69608A108
—	WESTERN ASSET TOTAL RETURN ETF	13,000	$349K	0.0%	$26.85	$27.74	—	ETF	52468L810
ELV	ANTHEM ORD	971	$348K	0.0%	$358.39 *	$260.13	+15.6%	ORD	036752103
RDVY	FT RISING DIVIDEND ACHIEVERS ETF	7,650	$348K	0.0%	$45.49	$41.49	—	ETF	33738R506
ISAPF	ISHARES ACCUM PTG ETF	9,415	$347K	0.0%	$36.86	$36.01	—	ETF	G49507836
—	CARTER VALIDUS MISSIN CRITL CL A ORD	52,003	$346K	0.0%	$6.65	$9.88	—	ORD	146280102
LTC	LTC PROPERTIES REIT ORD	8,300	$346K	0.0%	$41.69	$48.31	—	ORD	502175102
—	QWEST 6 75 NTS	13,200	$345K	0.0%	$26.14	$26.14	—	NTS	74913G873
CMI	CUMMINS ORD	1,319	$342K	0.0%	$259.29 *	$221.90	0.0%	ORD	231021106
DAL	DELTA AIR LINES ORD	7,035	$340K	0.0%	$48.33 *	$35.50	+21.2%	ORD	247361702
KMB	KIMBERLY CLARK ORD	2,437	$339K	0.0%	$139.11 *	$96.61	+14.7%	ORD	494368103
ODFL	OLD DOMINION FREIGHT LINE ORD	1,400	$337K	0.0%	$240.71 *	$98.66	+6.2%	ORD	679580100
—	PEOPLES UNITED FINANCIAL ORD	18,842	$337K	0.0%	$17.89	$17.89	—	ORD	712704105
CSTNL	ISHRS CORE S&P 500 UCITS USD ETF	835	$336K	0.0%	$402.40	$376.05	—	ETF	G4955H110
VTRS	VIATRIS ORD	24,087	$336K	0.0%	$13.95 *	$13.33	-0.1%	ORD	92556V106
PHYS	SPROTT PHYSICAL GOLD ETV UNT	24,947	$335K	0.0%	$13.43	$13.43	—	UNT	85207H104
URI	UNITED RENTAL ORD	1,014	$334K	0.0%	$329.39 *	$274.28	0.0%	ORD	911363109
EXAS	EXACT SCIENCES ORD	2,535	$334K	0.0%	$131.76 *	$79.90	+71.3%	ORD	30063P105
LUV	SOUTHWEST AIRLINES ORD	5,460	$333K	0.0%	$60.99 *	$40.31	+22.8%	ORD	844741108
—	TELEPHONE DATA SYSTEMS 5.875 SNR NTS	13,000	$332K	0.0%	$25.54	$24.94	—	NTS	879433795
OXY	OCCIDENTAL PETROLEUM ORD	12,485	$332K	0.0%	$26.59 *	$50.61	-53.4%	ORD	674599105
FXL	FIRST TRUST TECHNOLOGY ALPHADEX ETF	2,912	$331K	0.0%	$113.67	$57.18	—	ETF	33734X176
TJX	TJX ORD	5,010	$331K	0.0%	$66.07 *	$47.72	+30.5%	ORD	872540109
—	DRAFTKINGS CL A ORD	5,393	$331K	0.0%	$61.38	$52.53	—	ORD	26142R104
UPGD	INVSC RAYMOND JAMES SB 1 EQUITY ETF	5,695	$330K	0.0%	$57.95	$44.88	—	ETF	46137V522
RTX	RAYTHEON TECHNOLOGIES ORD	4,264	$329K	0.0%	$77.16 *	$54.61	+19.5%	ORD	75513E101
CCL	CARNIVAL ORD	12,378	$329K	0.0%	$26.58 *	$15.46	+52.6%	ORD	143658300
TYL	TYLER TECHNOLOGIES ORD	767	$326K	0.0%	$425.03	$363.15	+19.0%	ORD	902252105
VBK	VANGUARD SMALL CAP GROWTH ETF	1,186	$326K	0.0%	$274.87	$270.24	—	ETF	922908595
DD	DUPONT DE NEMOURS ORD	4,196	$324K	0.0%	$77.22 *	$24.13	+20.5%	ORD	26614N102
TMDX	TRANSMEDICS GROUP ORD	7,800	$324K	0.0%	$41.54 *	$30.78	0.0%	ORD	89377M109
OBDC	OWL ROCK CAPITAL ORD	23,500	$324K	0.0%	$13.79 *	$7.73	+3.4%	ORD	69121K104
LITE	LUMENTUM HOLDINGS ORD	3,501	$320K	0.0%	$91.40	$92.56	0.0%	ORD	55024U109
—	PIMCO STRATEGIC INCOME CF	43,409	$318K	0.0%	$7.33	$8.25	—	INCOME CF	72200X104
ISUUF	ISHARES IV PLC USD ULTRASH BD ETF	3,150	$317K	0.0%	$100.63	$100.00	—	ETF	G4955M341
PGR	PROGRESSIVE ORD	3,312	$317K	0.0%	$95.71 *	$65.60	+23.5%	ORD	743315103
PSX	PHILLIPS 66 ORD	3,882	$317K	0.0%	$81.66 *	$49.36	+31.5%	ORD	718546104
GOVI	INVSC 1 30 LADDERED TRSURY ETF	9,000	$316K	0.0%	$35.11	$39.33	—	ETF	46138E107
KR	KROGER ORD	8,783	$316K	0.0%	$35.98 *	$29.24	+5.4%	ORD	501044101
—	HEALTHCAR TRST OF AM CL A REIT ORD	11,422	$315K	0.0%	$27.58	$31.60	—	ORD	42225P501
—	ZYNGA CL A ORD	30,860	$315K	0.0%	$10.21	$8.75	—	ORD	98986T108
PKB	INVSC DYNAMIC BUILDING CNSTRCTN ETF	6,375	$313K	0.0%	$49.10	$37.27	—	ETF	46137V779
EMB	ISHARES JPMORGAN USD MTS BOND ETF	2,866	$312K	0.0%	$108.86	$108.86	—	ETF	464288281
PGF	INVSC FINANCIAL PREFERRED ETF	16,454	$311K	0.0%	$18.90	$18.81	—	ETF	46137V621
BEP	BROOKFIELD RENEWABLE PARTNERS UNT	7,240	$308K	0.0%	$42.54	$42.76	—	UNT	G16258108
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	6,714	$307K	0.0%	$45.73	$47.19	—	ETF	78467V608
FGD	FST TST DOW JNS GLBL SEL DVD IDX ETF	12,192	$307K	0.0%	$25.18	$24.13	—	ETF	33734X200
—	SHOCKWAVE MEDICAL ORD	2,350	$306K	0.0%	$130.21	$130.21	—	ORD	82489T104
VRP	INVSC VARIABLE RATE PREFERRED ETF	11,565	$299K	0.0%	$25.85	$25.07	—	ETF	46138G870
UBER	UBER TECHNOLOGIES ORD	5,472	$298K	0.0%	$54.46 *	$45.94	+21.5%	ORD	90353T100
PCEF	INVSC CEF INCOME COMPOSITE ETF	12,830	$298K	0.0%	$23.23	$23.23	—	ETF	46138E404
PFM	INVSC DIVIDEND ACHIEVERS ETF	8,583	$297K	0.0%	$34.60	$28.17	—	ETF	46137V506
—	MARVELL TECHNOLOGY GROUP ORD	6,073	$297K	0.0%	$48.90	$47.90	—	ORD	G5876H105
DOV	DOVER ORD	2,164	$297K	0.0%	$137.25 *	$95.15	+25.7%	ORD	260003108
IJT	ISHARES S&P SMLL CAP 600 GRTH ETF	2,305	$296K	0.0%	$128.42	$114.20	—	ETF	464287887
ARKF	ARK FINTECH INNOVATION ETF	5,799	$296K	0.0%	$51.04	$51.04	—	ETF	00214Q708
—	NUVEEN PNSYLVANIA QLTY MNCPL INCM CF	20,640	$296K	0.0%	$14.34	$13.56	—	INCM CF	670972108
—	EATON VANCE TAX MAN GL DIV EQ INC CF	31,815	$296K	0.0%	$9.30	$7.37	—	CF	27829F108
CGNX	COGNEX ORD	3,565	$296K	0.0%	$83.03 *	$60.95	+32.6%	ORD	192422103
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	9,255	$295K	0.0%	$31.87	$31.87	—	ETF	46138G631
PFXF	VANCK VECTR PRF SECRT EX FNCL ETF	14,108	$294K	0.0%	$20.84	$20.65	—	ETF	92189F429
—	NUVEEN FLOATG RATE INCM OPPORTNTY CF	30,787	$294K	0.0%	$9.55	$11.09	—	INCOME OPP CF	6706EN100
SCHX	SCHWAB US LARGE CAP ETF	3,063	$294K	0.0%	$95.98	$91.34	—	ETF	808524201
SHY	ISHARES 1-3 YEAR TREASRY BOND ETF	3,398	$293K	0.0%	$86.23	$84.62	—	ETF	464287457
—	ISHARES IBONDS DEC 2022 TERM ETF	11,500	$293K	0.0%	$25.48	$25.48	—	ETF	46434VBA7
NIO	NIO ADS REP 1 CL A ORD	7,524	$293K	0.0%	$38.94	$48.71	—	ORD	62914V106
FXD	FIRST TR CONS DSCRTNRY ALPHADEX ETF	5,001	$291K	0.0%	$58.19	$58.19	—	ETF	33734X101
IWO	ISHARES RUSSELL 2000 GROWTH ETF	968	$291K	0.0%	$300.62	$300.62	—	ETF	464287648
EFAV	ISHARES MSCI EAF MIN VOL FCT ETF	3,968	$290K	0.0%	$73.08	$62.55	—	ETF	46429B689
CSGP	COSTAR GROUP ORD	353	$290K	0.0%	$821.53 *	$86.33	0.0%	ORD	22160N109
—	GUESS ORD	12,330	$290K	0.0%	$23.52	$14.03	—	ORD	401617105
—	WADDELL REED FINANCIAL CL A ORD	11,540	$289K	0.0%	$25.04	$17.32	—	ORD	930059100
CARR	CARRIER GLOBAL ORD	6,818	$288K	0.0%	$42.24 *	$33.89	+7.5%	ORD	14448C104
—	CERNER ORD	4,007	$288K	0.0%	$71.87	$76.45	—	ORD	156782104
—	ZENDESK ORD	2,175	$288K	0.0%	$132.41	$90.31	—	ORD	98936J101
AAL	AMERICAN AIRLINES GROUP ORD	12,007	$287K	0.0%	$23.90 *	$19.94	-3.3%	ORD	02376R102
—	XL FLEET CL A ORD	31,800	$286K	0.0%	$8.99	$8.99	—	ORD	9837FR100
IYC	ISHARES US CONSUMER SERVICES ETF	3,816	$286K	0.0%	$74.95	$70.49	—	ETF	464287580
BGS	B AND G FOODS ORD	9,192	$285K	0.0%	$31.01 *	$17.71	+13.2%	ORD	05508R106
WEX	WEX ORD	1,358	$284K	0.0%	$209.13	$168.23	+25.5%	ORD	96208T104
STNE	STONECO CL A ORD	4,635	$284K	0.0%	$61.27	$52.95	—	ORD	G85158106
SPHB	INVSC S P 500 HIGH BETA ETF	4,087	$284K	0.0%	$69.49	$41.62	—	ETF	46138E370
FTXR	FIRST TRUST NASDAQ TRNSPORTATION ETF	8,593	$283K	0.0%	$32.93	$32.93	—	ETF	33738R795
NET	CLOUDFLARE CL A ORD	3,981	$280K	0.0%	$70.33 *	$65.56	+17.6%	ORD	18915M107
AMLP	ALPS ALERIAN MLP ETF	9,193	$280K	0.0%	$30.46	$24.66	—	ETF	00162Q452
KBSR	KBS REAL ESTATE INVT TR III ORD	35,719	$280K	0.0%	$7.84	$9.99	—	ORD	48668L105
—	SMITH MICRO SOFTWARE ORD	50,850	$280K	0.0%	$5.51	$5.43	—	ORD	832154207
MUB	ISHARES NATIONAL MUNI BOND ETF	2,400	$279K	0.0%	$116.25	$114.23	—	ETF	464288414
FBND	FIDELITY TOTAL BOND ETF	5,303	$278K	0.0%	$52.42	$51.72	—	ETF	316188309
EW	EDWARDS LIFESCIENCES ORD	3,319	$278K	0.0%	$83.76	$67.76	+24.8%	ORD	28176E108
FXR	FIRST TR INDL PROD DRBL ALPHADEX ETF	4,900	$278K	0.0%	$56.73	$56.73	—	ETF	33734X150
TROW	T ROWE PRICE GROUP ORD	1,609	$276K	0.0%	$171.54 *	$131.89	0.0%	ORD	74144T108
CG	CARLYLE GROUP ORD	7,500	$276K	0.0%	$36.80 *	$23.81	+25.4%	ORD	14316J108
ZS	ZSCALER ORD	1,604	$275K	0.0%	$171.45 *	$163.07	+21.8%	ORD	98980G102
FSK	FS KKR CAPITAL ORD	13,879	$275K	0.0%	$19.81 *	$7.56	+23.4%	ORD	302635206
HUSV	FT HRZN MNGD VLTILTY DMSTC ETF	9,175	$275K	0.0%	$29.97	$29.97	—	ETF	33739P889
XLB	SPDR FUND MATERIALS SELECT SECTR ETF	3,479	$274K	0.0%	$78.76	$73.21	—	ETF	81369Y100
FBT	FIRST TRUST NYSE ARCA BIOTECH ID ETF	1,705	$274K	0.0%	$160.70	$137.25	—	ETF	33733E203
BAB	INVSC TAXABLE MUNICIPAL BOND ETF	8,517	$273K	0.0%	$32.05	$33.09	—	ETF	46138G805
STAG	STAG INDUSTRIAL REIT ORD	8,076	$271K	0.0%	$33.56	$30.59	—	ORD	85254J102
IAGG	ISHARES INTERNTINL AGGRGT BND ETF	4,943	$271K	0.0%	$54.83	$55.94	—	ETF	46435G672
—	BLACKROCK CORE BOND CF	17,265	$271K	0.0%	$15.70	$14.69	—	CF	09249E101
DXCM	DEXCOM ORD	748	$269K	0.0%	$359.63 *	$100.65	-6.7%	ORD	252131107
XLG	INVSC S P 500 TOP 50 ETF	903	$268K	0.0%	$296.79	$241.20	—	ETF	46137V233
HP	HELMERICH AND PAYNE ORD	9,898	$267K	0.0%	$26.98 *	$45.63	-39.5%	ORD	423452101
—	PROSHARES SHORT S&P 500 ETF	15,902	$267K	0.0%	$16.79	$22.60	—	ETF	74347B425
WDC	WESTERN DIGITAL ORD	4,005	$267K	0.0%	$66.67 *	$46.58	0.0%	ORD	958102105
NEM	NEWMONT ORD	4,423	$267K	0.0%	$60.37 *	$49.92	+2.7%	ORD	651639106
JNK	SPDR BLMBRG BRCLY HGH YLD BND ETF	2,444	$266K	0.0%	$108.84	$108.84	—	ETF	78468R622
UOCT	INNOVATOR S P 500 ULTRA BUFFR ETF	9,712	$265K	0.0%	$27.29	$24.85	—	ETF	45782C821
LMND	LEMONADE ORD	2,839	$264K	0.0%	$92.99 *	$77.60	+66.5%	ORD	52567D107
DFAU	DIMENSIONAL US CORE EQUITY MARKT ETF	9,320	$263K	0.0%	$28.22	$28.22	—	ETF	25434V104
XAR	SPDR S&P AEROSPACE DEFENSE ETF	2,073	$260K	0.0%	$125.42	$92.53	—	ETF	78464A631
—	INVESCO CREDIT DYNAMIC OPP CF	22,751	$259K	0.0%	$11.38	$11.05	—	CF	46132R104
NVCR	NOVOCURE ORD	1,955	$258K	0.0%	$131.97 *	$136.84	+15.6%	ORD	G6674U108
—	GRIFFIN CAP ESSENT ASSET CL E OPF	40,066	$258K	0.0%	$6.44	$7.64	—	OPF	39818P880
—	ETFMG ALTERNATIVE HARVEST ETF	11,231	$257K	0.0%	$22.88	$14.33	—	ETF	26924G508
IAT	ISHARES US REGIONAL BANKS ETF	4,520	$256K	0.0%	$56.64	$56.64	—	ETF	464288778
XHNWX	PIONEER DIVERSIFIED HIGH INCM CF	17,381	$255K	0.0%	$14.67	$12.30	—	HIGH INCM CF	723653101
RCL	ROYAL CARIBBEAN GROUP ORD	2,956	$253K	0.0%	$85.59 *	$57.86	+34.7%	ORD	V7780T103
ZBRA	ZEBRA TECHNOLOGIES CL A ORD	522	$253K	0.0%	$484.67 *	$336.52	+32.5%	ORD	989207105
MLM	MARTIN MARIETTA MATERIALS ORD	752	$253K	0.0%	$336.44 *	$309.80	0.0%	ORD	573284106
—	BROOKFIELD ASSET MANAGEMENT CL A ORD	5,661	$252K	0.0%	$44.52	$41.34	—	ORD	112585104
DTRE	FIRST FTSE EPRA/NAREIT DEV MKTS ETF	5,399	$251K	0.0%	$46.49	$46.49	—	ETF	33736N101
NSC	NORFOLK SOUTHERN ORD	929	$249K	0.0%	$268.03 *	$165.38	+38.4%	ORD	655844108
BIP	BROOKFIELD INFRASTRUCTUR PARTNER UNT	4,659	$248K	0.0%	$53.23	$47.66	—	UNT	G16252101
—	GRIFFIN AMERICAN HEALTHCARE REIT ORD	24,741	$247K	0.0%	$9.98	$9.98	—	REIT ORD	398183103
IFV	FST TRT DSY WRGHT INTRNL FOCS 5 ETF	10,685	$245K	0.0%	$22.93	$18.95	—	ETF	33738R886
IEF	ISHARES 7-10 YEAR TRSURY BOND ETF	2,160	$244K	0.0%	$112.96	$112.69	—	ETF	464287440
YUMC	YUM CHINA ORD	4,091	$242K	0.0%	$59.15	$37.23	+60.5%	ORD	98850P109
EQIX	EQUINIX REIT ORD	355	$241K	0.0%	$678.87 *	$624.54	0.0%	ORD	29444U700
—	AT AND T NTS	9,150	$240K	0.0%	$26.23	$26.23	—	NTS	00206R300
FTXH	FIRST TRUST NASDAQ PHARMACEUTCLS ETF	9,260	$237K	0.0%	$25.59	$25.59	—	ETF	33738R837
XMVTX	BLACKROCK MUNIVEST II CF	15,820	$237K	0.0%	$14.98	$15.79	—	MUNIVEST II CF	09253T101
VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	1,085	$237K	0.0%	$218.43	$208.27	—	ETF	92206C623
IWF	ISHARES RUSSELL 1000 GROWTH ETF	974	$237K	0.0%	$243.33	$150.93	—	ETF	464287614
ETR	ENTERGY ORD	2,375	$236K	0.0%	$99.37 *	$39.50	0.0%	ORD	29364G103
IWP	ISHARES RUSSELL MID CAP GROWTH ETF	2,299	$235K	0.0%	$102.22	$102.22	—	ETF	464287481
SVC	SERVICE PROPERTIES TRUST ORD	19,835	$235K	0.0%	$11.85	$21.31	—	ORD	81761L102
WES	WESTERN MIDSTREAM PARTNERS COM UNT	12,650	$235K	0.0%	$18.58	$19.63	—	UNT	958669103
RPM	RPM ORD	2,549	$234K	0.0%	$91.80 *	$86.45	0.0%	ORD	749685103
HYMB	SPDR NUVEEN BLMBRG BRCLYS HG ETF	3,911	$232K	0.0%	$59.32	$59.05	—	ETF	78464A284
BK	BANK OF NEW YORK MELLON ORD	4,900	$232K	0.0%	$47.35 *	$38.28	0.0%	ORD	064058100
PSCC	INVSC S&P CONS STAP PORT ETF	2,307	$232K	0.0%	$100.56	$100.56	—	ETF	46138E172
TMUS	T MOBILE US ORD	1,836	$230K	0.0%	$125.27 *	$119.61	+1.8%	ORD	872590104
FYC	FIRST TR SMALL CAP GROW ALPHADEX ETF	3,307	$230K	0.0%	$69.55	$69.55	—	ETF	33737M300
VTEB	VANGUARD MUNI BND TAX EXEMPT ETF	4,213	$230K	0.0%	$54.59	$52.90	—	ETF	922907746
—	AURORA CANNABIS ORD	24,681	$230K	0.0%	$9.32	$8.58	—	ORD	05156X884
GSBD	GOLDMAN SACHS BDC ORD	11,900	$230K	0.0%	$19.33 *	$20.24	-7.5%	ORD	38147U107
FCX	FREEPORT MCMORAN ORD	6,942	$229K	0.0%	$32.99 *	$30.35	0.0%	ORD	35671D857
PH	PARKER HANNIFIN ORD	721	$227K	0.0%	$314.84 *	$270.58	0.0%	ORD	701094104
RH	RH ORD	381	$227K	0.0%	$595.80 *	$492.98	0.0%	ORD	74967X103
VIAV	VIAVI SOLUTIONS ORD	14,325	$225K	0.0%	$15.71 *	$13.61	+18.7%	ORD	925550105
FAN	FRST TRST ISE GLB WND ENG INX ETF	9,910	$224K	0.0%	$22.60	$22.60	—	ETF	33736G106
—	WALGREEN BOOTS ALLIANCE ORD	4,058	$223K	0.0%	$54.95	$39.92	—	ORD	931427108
—	FLAHERTY & CRMRN PRF INCM SEC NAV CF	9,470	$222K	0.0%	$23.44	$23.43	—	PRF INCM SEC NAV CF	338478100
—	VIACOMCBS CL B ORD	4,922	$222K	0.0%	$45.10	$45.10	—	ORD	92556H206
TD	TORONTO DOMINION ORD	3,394	$221K	0.0%	$65.11 *	$61.05	0.0%	ORD	891160509
XRX	XEROX HOLDINGS ORD	8,919	$216K	0.0%	$24.22	$23.91	0.0%	ORD	98421M106
ARKQ	ARK AUTONOMOUS TECH RBTCS ETF	2,571	$216K	0.0%	$84.01	$84.01	—	ETF	00214Q203
MTN	VAIL RESORTS ORD	737	$215K	0.0%	$291.72	$291.14	0.0%	ORD	91879Q109
OKE	ONEOK ORD	4,233	$214K	0.0%	$50.56 *	$34.52	0.0%	ORD	682680103
—	OFFICE PROPERTIES INCOME SNR NTS	8,450	$213K	0.0%	$25.21	$25.21	—	SNR NTS	38376A202
AZN	ASTRAZENECA ADR REP 0.5 ORD	4,293	$213K	0.0%	$49.62	$49.62	—	ORD	046353108
KKR	KKR AND CO ORD	4,368	$213K	0.0%	$48.76 *	$42.88	0.0%	ORD	48251W104
UUP	INVSC DB US DOLLAR INDEX BULLISH ETF	8,475	$213K	0.0%	$25.13	$25.13	—	ETF	46141D203
—	COHEN STEERS TOTAL RETURN REALTY CF	14,500	$212K	0.0%	$14.62	$10.90	—	CF	19247R103
HNDL	STRATGY SHARS NASDAQ 7HANDL INDX ETF	8,550	$212K	0.0%	$24.80	$24.80	—	ETF	86280R506
SCCO	SOUTHERN COPPER ORD	3,101	$210K	0.0%	$67.72 *	$55.36	0.0%	ORD	84265V105
NVS	NOVARTIS ADR REPSG 1 ORD	2,444	$209K	0.0%	$85.52	$87.25	—	ORD	66987V109
—	FIRST TRUST ISE CHINDIA INDEX ETF	3,382	$208K	0.0%	$61.50	$61.50	—	ETF	33733A102
HBAN	HUNTINGTON BANCSHARES ORD	13,233	$208K	0.0%	$15.72 *	$7.97	+50.9%	ORD	446150104
SRE	SEMPRA ENERGY ORD	1,558	$207K	0.0%	$132.86 *	$53.08	0.0%	ORD	816851109
—	GMS ORD	4,967	$207K	0.0%	$41.68	$41.68	—	ORD	36251C103
RSG	REPUBLIC SERVICES ORD	2,082	$207K	0.0%	$99.42 *	$73.22	+20.0%	ORD	760759100
VTR	VENTAS REIT ORD	3,870	$206K	0.0%	$53.23 *	$38.61	+12.0%	ORD	92276F100
—	ETFMG Prime Cyber Security ETF	3,759	$206K	0.0%	$54.80	$54.80	—	ETF	26924G201
—	QUANTUM ORD	24,550	$205K	0.0%	$8.35	$6.12	—	ORD	747906501
EA	ELECTRONIC ARTS ORD	1,510	$204K	0.0%	$135.10	$134.93	0.0%	ORD	285512109
VRT	VERTIV HOLDINGS CL A ORD	10,193	$204K	0.0%	$20.01	$20.10	0.0%	ORD	92537N108
—	ETFMG PRIME JUNIOR SILVR MNRS ETF	14,125	$204K	0.0%	$14.44	$15.87	—	ETF	26924G102
VXUS	VANGUARD TOTAL INTERNATIONAL STK ETF	3,246	$203K	0.0%	$62.54	$62.54	—	ETF	921909768
KHC	KRAFT HEINZ ORD	5,037	$201K	0.0%	$39.90 *	$28.63	0.0%	ORD	500754106
NGVT	INGEVITY ORD	2,649	$200K	0.0%	$75.50 *	$72.80	0.0%	ORD	45688C107
LW	LAMB WESTON HOLDINGS ORD	2,584	$200K	0.0%	$77.40 *	$58.69	+23.9%	ORD	513272104
PBI	PITNEY BOWES ORD	21,272	$175K	0.0%	$8.23 *	$8.36	+2.5%	ORD	724479100
—	MANNING AND NAPIER CL A ORD	24,704	$160K	0.0%	$6.48	$6.48	—	ORD	56382Q102
—	VOYA GLOBAL EQUITY DVD PRM OPPORT CF	23,193	$132K	0.0%	$5.69	$5.19	—	CF	92912T100
PNNT	PENNANTPARK INVESTMENT ORD	20,200	$114K	0.0%	$5.64 *	$3.02	0.0%	ORD	708062104
—	KADMON ORD	28,000	$109K	0.0%	$3.89	$4.00	—	ORD	48283N106
—	NATIONAL CINEMEDIA ORD	23,237	$107K	0.0%	$4.60	$3.70	—	ORD	635309107
PBT	PERMIAN BASIN ROYALTY UNT	24,250	$97,000	0.0%	$4.00	$7.25	—	UNT	714236106
ANF	ABERCROMBIE JAN 20, 2023 CALL 22	68	$89,000	0.0%	$1308.82 *	$11.14	+147.6%	Call	002896207
—	INVENTRUST PPTYS REIT ORD	58,165	$73,000	0.0%	$1.26	$1.51	—	ORD	46124J102
—	ACELRX PHARMACEUTICALS ORD	25,500	$43,000	0.0%	$1.69	$1.22	—	ORD	00444T100
QRVO	QORVO JAN 21, 2022 CALL 150	5	$24,000	0.0%	$4800.00 *	$123.35	+42.3%	Call	74736K101
—	HOSPITALITY INVS ORD	38,119	$19,000	0.0%	$0.50	$17.13	—	ORD	44107J108
—	GRILLED CHEESE TRUCK ORD	40,000	$17,000	0.0%	$0.42	$0.42	—	ORD	39850T105
F	FORD MOTOR JAN 20, 2023 CALL 10	61	$15,000	0.0%	$245.90 *	$7.34	+18.2%	Call	345370860
—	NCM JUN 18, 2021 CALL 5	200	$12,000	0.0%	$60.00	$3.70	—	Call	635309107
—	GUESS JAN 21, 2022 CALL 15	18	$12,000	0.0%	$666.67	$14.03	—	Call	401617105
DOW	DOW JAN 20, 2023 CALL 57.5	26	$11,000	0.0%	$423.08 *	$31.51	+45.4%	Call	260557103
MAT	MATTEL APR 16, 2021 CALL 16	52	$10,000	0.0%	$192.31 *	$23.36	-17.2%	Call	577081102
CCL	CARNIVL JAN 21, 2022 CALL 20	10	$9,000	0.0%	$900.00 *	$15.46	+52.6%	Call	143658300
BA	BOEING JAN 21, 2022 CALL 365	8	$9,000	0.0%	$1125.00 *	$258.44	-14.0%	Call	097023105
HHDS	HIGHLANDS REIT ORD	58,976	$8,000	0.0%	$0.14	$0.14	—	ORD	43110A104
—	DIEBOLD JAN 21, 2022 CALL 22.5	56	$8,000	0.0%	$142.86	$12.72	—	Call	253651103
CSCO	CISCO SYSTEMS JAN 20, 2023 CALL 50	23	$8,000	0.0%	$347.83 *	$31.34	+29.6%	Call	17275R102
—	FS ENERGY AND POWER CF	54,388	$8,000	0.0%	$0.15	$6.88	—	CF	30264D109
AAPL	APPLE JUN 18, 2021 PUT 125	36	$7,000	0.0%	$194.44 *	$91.90	+36.1%	Put	037833100
BMCS	BIOTECH MEDICS ORD	80,000	$6,000	0.0%	$0.07	$0.00	+1141.9%	ORD	090699307
AAL	AMERICAN AIRLINE JAN 21, 2022 CALL 15	5	$5,000	0.0%	$1000.00 *	$19.94	-3.3%	Call	02376R102
CRM	SALESFORCE.COM JUN 18, 2021 PUT 220	3	$5,000	0.0%	$1666.67 *	$176.43	+24.7%	Put	79466L302
PBI	PITNEY BOWES JAN 20, 2023 CALL 10	20	$5,000	0.0%	$250.00 *	$8.36	+2.5%	Call	724479100
—	GE JAN 21, 2022 CALL 7	7	$4,000	0.0%	$571.43	$18.93	—	Call	369604103
MCD	MCDONALD'S CORP JAN 21, 2022 CALL 200	1	$3,000	0.0%	$3000.00 *	$181.39	+5.4%	Call	580135101
PM	PHILIP MORRIS JUN 18, 2021 CALL 90	5	$2,000	0.0%	$400.00 *	$59.72	+11.9%	Call	718172109
—	SEAGATE TECH JUN 18, 2021 CALL 72.5	2	$2,000	0.0%	$1000.00	$40.83	—	Call	G7945M107
KR	KROGER APR 16, 2021 CALL 36	20	$2,000	0.0%	$100.00 *	$29.24	+5.4%	Call	501044101
VZ	VERIZON JAN 21, 2022 PUT 62.5	3	$2,000	0.0%	$666.67 *	$34.25	+23.3%	Put	92343V104
LMND	LEMONADE APR 16, 2021 PUT 90	5	$2,000	0.0%	$400.00 *	$77.60	+66.5%	Put	52567D107
BA	BOEING JAN 21, 2022 PUT 170	3	$2,000	0.0%	$666.67 *	$258.44	-14.0%	Put	097023105
—	DEAN FOODS ORD	33,000	$2,000	0.0%	$0.06	$0.09	—	ORD	242370203
AAPL	APPLE APR 09, 2021 CALL 125	14	$2,000	0.0%	$142.86 *	$91.90	+36.1%	Call	037833100
FCX	FREEPORT MCMORAN MAY 21, 2021 CALL 33	2	$1,000	0.0%	$500.00 *	$30.35	0.0%	Call	35671D857
QQQ	INVESCO QQQ TRUST 1 MAY 21, 2021 CALL 335	2	$1,000	0.0%	$500.00	$206.36	—	Call	46090E103
PFE	PFIZER JAN 21, 2022 CALL 47	9	$1,000	0.0%	$111.11 *	$25.72	+9.0%	Call	717081103
BP	BP JAN 20, 2023 CALL 30	5	$1,000	0.0%	$200.00	$29.59	—	Call	055622104
GIS	GENERAL MILLS JAN 21, 2022 CALL 75	9	$1,000	0.0%	$111.11 *	$46.27	+5.8%	Call	370334104
NIO	NIO APR 16, 2021 PUT 35	10	$1,000	0.0%	$100.00	$48.71	—	Put	62914V106
—	SIERRA INCOME ORD	32,220	$1,000	0.0%	$0.03	$0.03	—	ORD	82632T100
HBAN	HUNTINGTON BANC JUL 16, 2021 CALL 17	10	$1,000	0.0%	$100.00 *	$7.97	+50.9%	Call	446150104
—	BUSINESS DEVELOPMENT ORD	67,142	$1,000	0.0%	$0.01	$0.02	—	ORD	12325J101
JNJ	JOHNSON&JOHNSON JAN 21, 2022 CALL 160	1	$1,000	0.0%	$1000.00 *	$96.11	+46.5%	Call	478160104
VZ	VERIZON JAN 21, 2022 CALL 67.5	11	$1,000	0.0%	$90.91 *	$34.25	+23.3%	Call	92343V104
KO	COCA-COLA JUN 18, 2021 PUT 40	50	$1,000	0.0%	$20.00 *	$38.77	+11.9%	Put	191216100
KO	COCA-COLA JUN 18, 2021 CALL 55	15	$1,000	0.0%	$66.67 *	$38.77	+11.9%	Call	191216100
KHC	KRAFT HEINZ APR 16, 2021 PUT 30	10	$0	0.0%	$0.00	$28.63	0.0%	Put	500754106
—	IBIZ TECHNOLOGY CORP COM NEW	200,000	$0	0.0%	$0.00	—	—	COM	45103B205
WFC	WELLS FARGO APR 16, 2021 CALL 35	1	$0	0.0%	$0.00	$25.16	+25.7%	Call	949746101
—	ATP OIL & GAS CORP COM	70,860	$0	0.0%	$0.00	—	—	COM	00208J108
ENB	ENBRIDGE INC JUL 16, 2021 CALL 40	10	$0	0.0%	$0.00	$21.76	+17.5%	Call	29250N105
GILD	GILEAD SCIENCES MAY 21, 2021 CALL 70	1	$0	0.0%	$0.00	$54.48	-2.1%	Call	375558103
META	FACEBOOK APR 16, 2021 PUT 235	4	$0	0.0%	$0.00	$137.30	+94.8%	Put	30303M102
XOM	EXXON MOBIL APR 16, 2021 PUT 32.5	10	$0	0.0%	$0.00	$47.72	-9.2%	Put	30231G102
D	DOMINION US JAN 21, 2022 CALL 95	6	$0	0.0%	$0.00	$56.06	+4.3%	Call	25746U109
CAT	CATERPILLAR JUN 18, 2021 PUT 125	10	$0	0.0%	$0.00	$135.80	+39.2%	Put	149123101
CVS	CVS HEALTH MAY 21, 2021 CALL 75	1	$0	0.0%	$0.00	$58.66	+6.2%	Call	126650100
FCX	FREEPORT MCMORAN JAN 21, 2022 PUT 15	5	$0	0.0%	$0.00	$30.35	0.0%	Put	35671D857
—	IMAGE INNOVATIONS HLDGS INC COM	74,000	$0	0.0%	$0.00	—	—	COM	45248A104
—	VIACOMCBS APR 16, 2021 PUT 5	100	$0	0.0%	$0.00	$45.10	—	Put	92556H206
DIS	WALT DISNEY JUN 18, 2021 PUT 125	3	$0	0.0%	$0.00	$114.24	+57.7%	Put	254687106
—	ADVANCED VIRAL RESH CORP COM	20,000	$0	0.0%	$0.00	—	—	ORD	007928104
V	VISA APR 16, 2021 PUT 190	4	$0	0.0%	$0.00	$112.40	+80.8%	Put	92826C839
—	ANR RTS	25,269	$0	0.0%	$0.00	—	—	RTS	03634H118
—	DIEBOLD MAY 21, 2021 PUT 10	5	$0	0.0%	$0.00	$12.72	—	Put	253651103