Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF	85,491	$36.59M	4.2%	$428.06	$298.05	—	ETF	78462F103
AAPL	APPLE ORD	251,892	$34.5M	3.9%	$136.96 *	$92.45	+36.8%	ORD	037833100
AMZN	AMAZON COM ORD	9,590	$32.99M	3.8%	$3440.15 *	$70.61	+135.4%	ORD	023135106
MSFT	MICROSOFT ORD	65,375	$17.71M	2.0%	$270.90 *	$114.09	+114.5%	ORD	594918104
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	284,916	$14.35M	1.6%	$50.36	$38.81	—	ETF	46434V621
SHOP	SHOPIFY CL A SUB VTG ORD	8,199	$11.98M	1.4%	$1461.03 *	$40.13	+207.0%	ORD	82509L107
IVV	ISHARES CORE S&P 500 ETF	20,922	$8.995M	1.0%	$429.93	$261.10	—	ETF	464287200
NVDA	NVIDIA ORD	10,662	$8.531M	1.0%	$800.13 *	$7.04	+127.2%	ORD	67066G104
IBOC	INTERNATIONAL BANCSHARES ORD	184,209	$7.91M	0.9%	$42.94 *	$31.81	+29.7%	ORD	459044103
VTI	VANGUARD TOTAL STOCK MARKET ETF	34,639	$7.718M	0.9%	$222.81	$142.97	—	ETF	922908769
VTV	VANGUARD VALUE ETF	56,127	$7.715M	0.9%	$137.46	$118.21	—	ETF	922908744
QQQ	INVSC QQQ TRUST SRS 1 ETF	20,789	$7.368M	0.8%	$354.42	$206.36	—	ETF	46090E103
META	FACEBOOK CL A ORD	19,701	$6.85M	0.8%	$347.70 *	$137.30	+132.0%	ORD	30303M102
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	43,108	$6.365M	0.7%	$147.65	$83.05	—	ETF	81369Y803
VOO	VANGUARD S&P 500 ETF	15,707	$6.181M	0.7%	$393.52	$256.68	—	ETF	922908363
GOOG	ALPHABET CL C ORD	2,377	$5.957M	0.7%	$2506.10 *	$56.16	+110.6%	ORD	02079K107
TSLA	TESLA ORD	8,653	$5.881M	0.7%	$679.65 *	$121.05	+79.3%	ORD	88160R101
VIG	VANGUARD DIVIDEND APPRECIATION ETF	37,948	$5.874M	0.7%	$154.79	$106.11	—	ETF	921908844
SCHD	SCHWAB US DIVIDEND EQUITY ETF	76,681	$5.799M	0.7%	$75.62	$70.92	—	ETF	808524797
GOOGL	ALPHABET CL A ORD	2,309	$5.638M	0.6%	$2441.75 *	$54.12	+114.2%	ORD	02079K305
AGG	ISHARES CORE US AGGREGATE BOND ETF	47,139	$5.437M	0.6%	$115.34	$113.73	—	ETF	464287226
—	ADTRAN ORD	254,279	$5.251M	0.6%	$20.65	$14.98	—	ORD	00738A106
VT	VANGUARD TOTAL WORLD STOCK ETF	49,658	$5.145M	0.6%	$103.61	$97.26	—	ETF	922042742
AAOI	APPLIED OPTOELECTRONICS ORD	586,306	$4.966M	0.6%	$8.47 *	$9.12	-10.7%	ORD	03823U102
VGSH	VANGUARD SHORT TERM TREASURY ETF	80,654	$4.955M	0.6%	$61.44	$61.15	—	ETF	92206C102
CNRG	SPDR S&P KENSHO CLEAN POWER ETF	46,035	$4.872M	0.6%	$105.83	$113.73	—	ETF	78468R655
—	GLOBAL X CLEANTECH ETF	231,093	$4.814M	0.5%	$20.83	$22.07	—	ETF	37954Y228
BRK/B	BERKSHIRE HATHAWAY CL B ORD	17,158	$4.769M	0.5%	$277.95	$215.56	+29.6%	ORD	084670702
HD	HOME DEPOT ORD	14,734	$4.699M	0.5%	$318.92 *	$129.82	+118.6%	ORD	437076102
PFE	PFIZER ORD	115,133	$4.509M	0.5%	$39.16 *	$25.72	+20.5%	ORD	717081103
T	AT&T ORD	151,055	$4.347M	0.5%	$28.78 *	$15.63	+8.7%	ORD	00206R102
IRRRF	ISHARES III CORE MSCI WORLD UCT ETF	51,995	$4.31M	0.5%	$82.89	$72.14	—	ETF	G4954M409
ADBE	ADOBE ORD	7,279	$4.263M	0.5%	$585.66 *	$266.09	+93.7%	ORD	00724F101
FTSL	FIRST TRUST SENIOR LOAN ETF	88,441	$4.246M	0.5%	$48.01	$47.86	—	ETF	33738D309
ARKK	ARK INNOVATION ETF	32,448	$4.244M	0.5%	$130.79	$123.89	—	ETF	00214Q104
CRM	SALESFORCE.COM ORD	17,125	$4.183M	0.5%	$244.26 *	$176.43	+29.1%	ORD	79466L302
VRIG	INVSC VARIABLE RT INVSTMNT ETF	163,444	$4.102M	0.5%	$25.10	$25.04	—	ETF	46090A879
RSPS	INVSC SP 500 EQL WGHT CNSMR STPL ETF	25,410	$4.094M	0.5%	$161.12	$124.36	—	ETF	46137V373
FDN	FIRST TRUST INTERNET INDEX CF ETF	16,613	$4.068M	0.5%	$244.87	$150.14	—	ETF	33733E302
VGIT	VANGUARD INTRMDIAT TRM TRSRY ETF	58,611	$3.974M	0.5%	$67.80	$68.26	—	ETF	92206C706
FLTR	VANCK VCTRS INVST GRD FLOTNG ETF	156,340	$3.968M	0.5%	$25.38	$25.31	—	ETF	92189F486
FIXD	FIRST TRUST TCW OPPORTUNISTIC FI ETF	73,712	$3.953M	0.4%	$53.63	$53.81	—	ETF	33740F805
JNJ	JOHNSON & JOHNSON ORD	23,996	$3.953M	0.4%	$164.74 *	$96.11	+50.8%	ORD	478160104
NOBL	PROSHARES S&P 500 DIV ARISTOCRAT ETF	43,591	$3.951M	0.4%	$90.64	$71.22	—	ETF	74348A467
V	VISA CL A ORD	16,860	$3.942M	0.4%	$233.81 *	$119.48	+85.0%	ORD	92826C839
NOW	SERVICENOW ORD	7,031	$3.864M	0.4%	$549.57 *	$49.32	+105.6%	ORD	81762P102
SOXX	ISHARES SEMICONDUCTOR ETF	8,427	$3.828M	0.4%	$454.25	$266.21	—	ETF	464287523
BISOX	BLACKROCK SHORT OBLIGATIONS CL INSTL	379,025	$3.809M	0.4%	$10.05	$10.05	—	CL INSTL	091936419
VUG	VANGUARD GROWTH ETF	13,212	$3.789M	0.4%	$286.78	$166.06	—	ETF	922908736
FPE	FIRST TRUST PREFERRED SEC INCOME ETF	180,637	$3.721M	0.4%	$20.60	$20.10	—	ETF	33739E108
DIS	WALT DISNEY ORD	20,944	$3.681M	0.4%	$175.75	$114.24	+53.8%	ORD	254687106
XOM	EXXON MOBIL ORD	58,179	$3.67M	0.4%	$63.08 *	$47.86	+4.5%	ORD	30231G102
VZ	VERIZON COMMUNICATIONS ORD	65,389	$3.664M	0.4%	$56.03 *	$34.96	+24.2%	ORD	92343V104
ARAY	ACCURAY ORD	799,850	$3.615M	0.4%	$4.52 *	$3.94	+19.0%	ORD	004397105
WMT	WALMART ORD	25,043	$3.532M	0.4%	$141.04 *	$33.18	+32.0%	ORD	931142103
CVX	CHEVRON ORD	33,627	$3.522M	0.4%	$104.74 *	$75.09	+16.0%	ORD	166764100
IDXX	IDEXX LABORATORIES ORD	5,473	$3.456M	0.4%	$631.46 *	$255.41	+116.2%	ORD	45168D104
JPM	JPMORGAN CHASE ORD	21,982	$3.419M	0.4%	$155.54 *	$82.44	+69.5%	ORD	46625H100
FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	85,408	$3.397M	0.4%	$39.77	$33.93	—	ETF	33734H106
XYZ	SQUARE CL A ORD	13,882	$3.384M	0.4%	$243.77 *	$98.74	+134.9%	ORD	852234103
IYF	ISHARES US FINANCIALS ETF	41,277	$3.345M	0.4%	$81.04	$84.11	—	ETF	464287788
DIA	SPDR DOW JONES INDUSTRIAL AVRG ETF	9,596	$3.31M	0.4%	$344.94	$253.03	—	ETF	78467X109
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	67,102	$3.255M	0.4%	$48.51	$47.80	—	ETF	33738D408
VCSH	VANGUARD SHORT TERM COR BD ETF	39,133	$3.237M	0.4%	$82.72	$81.64	—	ETF	92206C409
PYPL	PAYPAL HOLDINGS ORD	11,047	$3.22M	0.4%	$291.48 *	$180.50	+46.0%	ORD	70450Y103
SPHQ	INVSC S P 500 QUALITY ETF	65,045	$3.161M	0.4%	$48.60	$36.36	—	ETF	46137V241
NEE	NEXTERA ENERGY ORD	42,984	$3.15M	0.4%	$73.28 *	$61.24	+8.6%	ORD	65339F101
TIP	ISHARES TIPS BOND ETF	24,554	$3.143M	0.4%	$128.00	$121.80	—	ETF	464287176
BX	BLACKSTONE GROUP ORD	31,612	$3.071M	0.3%	$97.15 *	$41.63	+83.2%	ORD	09260D107
VOX	VANGUARD COMMUNICATION SERVICES ETF	21,353	$3.071M	0.3%	$143.82	$143.82	—	ETF	92204A884
GLD	SPDR GOLD SHARES ETF	18,384	$3.045M	0.3%	$165.63	$162.02	—	ETF	78463V107
CMG	CHIPOTLE MEXICAN GRILL ORD	1,964	$3.045M	0.3%	$1550.41 *	$13.86	+106.0%	ORD	169656105
PLAB	PHOTRONICS ORD	228,300	$3.016M	0.3%	$13.21	$11.58	+12.9%	ORD	719405102
IJR	ISHARES CORE S&P SMALL CAP ETF	26,486	$2.992M	0.3%	$112.97	$82.44	—	ETF	464287804
FIW	FIRST TRUST ISE WATER INDEX ETF	34,871	$2.913M	0.3%	$83.54	$70.57	—	ETF	33733B100
ILCG	ISHARES MORNINGSTAR GROWTH ETF	44,331	$2.871M	0.3%	$64.76	$85.38	—	ETF	464287119
CSCO	CISCO SYSTEMS ORD	53,940	$2.859M	0.3%	$53.00 *	$31.34	+46.3%	ORD	17275R102
TTD	TRADE DESK CL A ORD	36,716	$2.84M	0.3%	$77.35 *	$60.50	+5.6%	ORD	88339J105
FPX	FIRST TRUST US EQUITY OPRTNT ETF	22,247	$2.836M	0.3%	$127.48	$88.18	—	ETF	336920103
ABBV	ABBVIE ORD	24,849	$2.799M	0.3%	$112.64 *	$62.85	+50.8%	ORD	00287Y109
BALL	BALL ORD	34,325	$2.781M	0.3%	$81.02	$82.28	-0.9%	ORD	058498106
BA	BOEING ORD	11,545	$2.766M	0.3%	$239.58	$257.36	-6.1%	ORD	097023105
IGSB	ISHARES TR IS 1 5 YR IN GR CR BD ETF	50,334	$2.759M	0.3%	$54.81	$69.62	—	ETF	464288646
CRWD	CROWDSTRIKE HOLDINGS CL A ORD	10,868	$2.731M	0.3%	$251.29 *	$123.10	+74.8%	ORD	22788C105
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	52,340	$2.697M	0.3%	$51.53	$44.32	—	ETF	921943858
COST	COSTCO WHOLESALE ORD	6,807	$2.693M	0.3%	$395.62 *	$243.09	+47.7%	ORD	22160K105
NOK	NOKIA ADR REPSG 1 SER A ORD	504,959	$2.686M	0.3%	$5.32	$4.34	—	ORD	654902204
USMV	ISHARES MSCI USA MIN VOL FCTR ETF	36,458	$2.684M	0.3%	$73.62	$56.09	—	ETF	46429B697
TWLO	TWILIO CL A ORD	6,708	$2.644M	0.3%	$394.16 *	$140.33	+147.4%	ORD	90138F102
JETS	US GLOBAL JETS ETF	107,849	$2.608M	0.3%	$24.18	$26.44	—	ETF	26922A842
DOCU	DOCUSIGN ORD	8,952	$2.503M	0.3%	$279.60 *	$163.10	+37.1%	ORD	256163106
ONEQ	FIDELITY NASDAQ COMPOSITE INDX ETF	44,111	$2.486M	0.3%	$56.36	$92.91	—	ETF	315912808
INTC	INTEL ORD	43,072	$2.418M	0.3%	$56.14 *	$40.89	+31.0%	ORD	458140100
PG	PROCTER & GAMBLE ORD	17,780	$2.399M	0.3%	$134.93 *	$75.61	+59.6%	ORD	742718109
EPD	ENTERPRISE PRODUCTS PARTNERS UNT	96,996	$2.341M	0.3%	$24.14	$24.58	—	UNT	293792107
VTIP	VANGUARD SHRT INF PROT SEC INDEX ETF	44,236	$2.318M	0.3%	$52.40	$51.41	—	ETF	922020805
HON	HONEYWELL INTERNATIONAL ORD	10,332	$2.266M	0.3%	$219.32 *	$130.70	+47.0%	ORD	438516106
MELI	MERCADOLIBRE ORD	1,451	$2.26M	0.3%	$1557.55 *	$564.79	+159.9%	ORD	58733R102
IJH	ISHARES CORE S&P MID CAP ETF	8,406	$2.259M	0.3%	$268.74	$183.87	—	ETF	464287507
UNH	UNITEDHEALTH GRP ORD	5,629	$2.254M	0.3%	$400.43 *	$219.69	+68.0%	ORD	91324P102
NEAR	BLACKROCK SHORT MATURITY BOND ETF	43,301	$2.172M	0.2%	$50.16	$50.24	—	ETF	46431W507
BABA	ALIBABA GROUP HOLDING ADR REP 8 ORD	9,552	$2.166M	0.2%	$226.76	$206.52	—	ORD	01609W102
PANW	PALO ALTO NETWORKS ORD	5,825	$2.161M	0.2%	$370.99 *	$32.45	+82.6%	ORD	697435105
VBR	VANGUARD SMALL CAP VALUE ETF	12,379	$2.15M	0.2%	$173.68	$136.50	—	ETF	922908611
QCOM	QUALCOMM ORD	15,042	$2.15M	0.2%	$142.93 *	$93.36	+30.8%	ORD	747525103
ITOT	ISHARES TOTAL US STOCK MARKET ETF	21,454	$2.119M	0.2%	$98.77	$69.05	—	ETF	464287150
ANF	ABERCROMBIE AND FITCH CL A ORD	45,219	$2.1M	0.2%	$46.44 *	$11.14	+261.9%	ORD	002896207
IWB	ISHARES RUSSELL 1000 ETF	8,640	$2.092M	0.2%	$242.13	$224.34	—	ETF	464287622
OKTA	OKTA CL A ORD	8,549	$2.092M	0.2%	$244.71	$105.18	+129.5%	ORD	679295105
IHI	ISHARES US MEDICAL DEVICES ETF	5,763	$2.081M	0.2%	$361.10	$224.90	—	ETF	464288810
AOR	ISHARES CORE GROWTH ALLOCATION ETF	37,023	$2.073M	0.2%	$55.99	$53.55	—	ETF	464289867
EXTR	EXTREME NETWORKS ORD	185,600	$2.071M	0.2%	$11.16 *	$5.37	+97.6%	ORD	30226D106
DAIO	DATA IO ORD	303,615	$2.068M	0.2%	$6.81 *	$4.18	+42.1%	ORD	237690102
DVY	ISHARES SELECT DIVIDEND ETF	17,712	$2.066M	0.2%	$116.64	$116.64	—	ETF	464287168
RPG	INVSC S P 500 PURE GROWTH ETF	11,016	$2.028M	0.2%	$184.10	$135.69	—	ETF	46137V266
GOVT	ISHARES US TREASURY BOND ETF	76,255	$2.028M	0.2%	$26.59	$26.29	—	ETF	46429B267
STWD	STARWOOD PROPERTY REIT	77,203	$2.02M	0.2%	$26.16	$21.30	—	REIT	85571B105
MA	MASTERCARD CL A ORD	5,527	$2.018M	0.2%	$365.12	$195.69	+85.1%	ORD	57636Q104
—	ZIX ORD	285,700	$2.014M	0.2%	$7.05	$7.48	—	ORD	98974P100
IVW	ISHARES S&P 500 GROWTH ETF	27,368	$1.99M	0.2%	$72.71	$83.06	—	ETF	464287309
XHB	SPDR S&P HOMEBUILDERS ETF	26,682	$1.954M	0.2%	$73.23	$70.46	—	ETF	78464A888
XLV	SELECT SECTOR HEALTH CARE SPDR ETF	15,504	$1.953M	0.2%	$125.97	$95.23	—	ETF	81369Y209
MRNA	MODERNA ORD	8,247	$1.938M	0.2%	$234.99 *	$63.86	+179.9%	ORD	60770K107
LMT	LOCKHEED MARTIN ORD	4,905	$1.856M	0.2%	$378.39 *	$272.00	+24.5%	ORD	539830109
AOM	ISHARES CORE MODERATE ALLOCATIN ETF	40,720	$1.834M	0.2%	$45.04	$42.16	—	ETF	464289875
BSV	VANGUARD SHORT-TERM BOND ETF	22,016	$1.809M	0.2%	$82.17	$80.36	—	ETF	921937827
AVGO	BROADCOM ORD	3,764	$1.795M	0.2%	$476.89 *	$29.66	+41.8%	ORD	11135F101
FTSM	FIRST TRUST ENHANCED SHORT MTRTY ETF	29,600	$1.774M	0.2%	$59.93	$59.77	—	ETF	33739Q408
PHDG	INVSC S P 500 DOWNSIDE HEDGED ETF	49,466	$1.759M	0.2%	$35.56	$35.56	—	ETF	46090A705
ABNB	AIRBNB CL A ORD	11,395	$1.745M	0.2%	$153.14 *	$160.50	-2.2%	ORD	009066101
VECO	VEECO INSTRUMENTS ORD	72,500	$1.743M	0.2%	$24.04 *	$15.28	+49.9%	ORD	922417100
IYJ	ISHARES US INDUSTRIALS ETF	15,665	$1.741M	0.2%	$111.14	$100.10	—	ETF	464287754
BAC	BANK OF AMERICA ORD	41,766	$1.722M	0.2%	$41.23 *	$20.39	+79.3%	ORD	060505104
BMY	BRISTOL MYERS SQUIBB ORD	25,630	$1.713M	0.2%	$66.84 *	$41.77	+29.0%	ORD	110122108
ABT	ABBOTT LABORATORIES ORD	14,458	$1.676M	0.2%	$115.92 *	$61.35	+74.9%	ORD	002824100
IBM	INTERNATIONAL BUSINESS MACHINES ORD	11,191	$1.64M	0.2%	$146.55 *	$98.65	+15.0%	ORD	459200101
PEP	PEPSICO ORD	10,948	$1.622M	0.2%	$148.15 *	$86.76	+45.4%	ORD	713448108
XLY	SPDR FUND CONSUMER DISCRE SELECT ETF	9,004	$1.608M	0.2%	$178.59	$103.43	—	ETF	81369Y407
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	42,958	$1.576M	0.2%	$36.69	$27.70	—	ETF	81369Y605
DLN	WISDOMTREE US LARGECAP DIVIDEND ETF	12,963	$1.56M	0.2%	$120.34	$82.91	—	ETF	97717W307
MRK	MERCK & CO ORD	19,972	$1.553M	0.2%	$77.76 *	$50.55	+26.9%	ORD	58933Y105
SBUX	STARBUCKS ORD	13,762	$1.539M	0.2%	$111.83 *	$52.96	+92.0%	ORD	855244109
GS	GOLDMAN SACHS GROUP ORD	4,048	$1.536M	0.2%	$379.45 *	$220.10	+45.1%	ORD	38141G104
VSH	VISHAY INTERTECH ORD	67,750	$1.528M	0.2%	$22.55 *	$17.56	+24.1%	ORD	928298108
SKYY	FIRST TRUST CLOUD COMPUTING ETF	14,403	$1.526M	0.2%	$105.95	$76.28	—	ETF	33734X192
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	3,818	$1.522M	0.2%	$398.64	$239.41	—	ETF	92204A702
ET	ENERGY TRANSFER UNT	141,602	$1.505M	0.2%	$10.63	$7.19	—	UNT	29273V100
ESGU	ISHARES ESG AWARE MSCI USA ETF	15,263	$1.503M	0.2%	$98.47	$73.42	—	ETF	46435G425
DAKT	DAKTRONICS ORD	225,600	$1.487M	0.2%	$6.59	$4.69	+39.4%	ORD	234264109
CWB	SPDR BLMBERG BRCLY CONV SECRT ETF	16,839	$1.46M	0.2%	$86.70	$74.71	—	ETF	78464A359
—	FIREEYE ORD	70,500	$1.426M	0.2%	$20.23	$20.75	—	ORD	31816Q101
EGY	VAALCO ENERGY ORD	435,100	$1.414M	0.2%	$3.25 *	$1.52	+48.8%	ORD	91851C201
FUMB	FIRST TRUST ULTRA SHRT DUR MUNIC ETF	70,000	$1.413M	0.2%	$20.19	$20.12	—	ETF	33740J104
XLE	ENERGY SELECT SECTOR SPDR ETF	25,944	$1.398M	0.2%	$53.89	$39.20	—	ETF	81369Y506
—	BLACKROCK ORD	1,594	$1.395M	0.2%	$875.16	$558.57	—	ORD	09247X101
—	GENERAL ELECTRIC ORD	103,240	$1.39M	0.2%	$13.46	$18.93	—	ORD	369604103
—	CALAMP ORD	107,750	$1.371M	0.2%	$12.72	$10.06	—	ORD	128126109
IXN	ISHARES GLOBAL TECH ETF	4,059	$1.37M	0.2%	$337.52	$209.96	—	ETF	464287291
MCD	MCDONALD'S ORD	5,908	$1.365M	0.2%	$231.04 *	$181.39	+15.4%	ORD	580135101
KO	COCA-COLA ORD	25,106	$1.359M	0.2%	$54.13 *	$38.77	+21.9%	ORD	191216100
HNDL	STRATGY SHARS NASDAQ 7HANDL INDX ETF	52,976	$1.357M	0.2%	$25.62	$25.48	—	ETF	86280R506
RSP	INVSC S P 500 EQUAL WEIGHT ETF	8,869	$1.337M	0.2%	$150.75	$105.25	—	ETF	46137V357
COHU	COHU ORD	35,575	$1.309M	0.1%	$36.80 *	$34.16	+16.1%	ORD	192576106
LMBS	FRST TRT LOW DRTN OPPRNTS ETF	25,695	$1.308M	0.1%	$50.90	$51.75	—	ETF	33739Q200
EMLP	FIRST TRUST NORTH AMERICAN ENERG ETF	52,818	$1.292M	0.1%	$24.46	$24.66	—	ETF	33738D101
ISTIX	DLWR IVY SC AN TCH CL I	11,320	$1.291M	0.1%	$114.05	$114.05	—	CL INSTL	466001807
WM	WASTE MANAGEMENT ORD	9,209	$1.29M	0.1%	$140.08 *	$67.55	+90.3%	ORD	94106L109
GNRC	GENERAC HOLDINGS ORD	3,011	$1.25M	0.1%	$415.14 *	$258.48	+29.8%	ORD	368736104
—	LAM RESEARCH ORD	1,887	$1.228M	0.1%	$650.77	$461.20	—	ORD	512807108
AMD	ADVANCED MICRO DEVICES ORD	13,060	$1.227M	0.1%	$93.95 *	$58.81	+37.4%	ORD	007903107
SPLV	INVSC S P 500 LOW VOLATILITY ETF	19,963	$1.216M	0.1%	$60.91	$52.15	—	ETF	46138E354
MGK	VANGUARD MEGA CAP GROWTH ETF	5,245	$1.214M	0.1%	$231.46	$137.01	—	ETF	921910816
—	ANNALY CAPITAL MANAGEMENT REIT ORD	135,680	$1.205M	0.1%	$8.88	$8.95	—	ORD	035710409
TMO	THERMO FISHER SCIENTIFIC ORD	2,366	$1.193M	0.1%	$504.23 *	$262.42	+77.6%	ORD	883556102
IWM	ISHARES RUSSELL 2000 ETF	5,062	$1.161M	0.1%	$229.36	$193.70	—	ETF	464287655
UPS	UNITED PARCEL SERVICE CL B ORD	5,531	$1.15M	0.1%	$207.92 *	$91.08	+80.2%	ORD	911312106
PGX	INVSC PREFERRED ETF	73,897	$1.132M	0.1%	$15.32	$14.75	—	ETF	46138E511
—	COUPA SOFTWARE ORD	4,319	$1.132M	0.1%	$262.10	$280.40	—	ORD	22266L106
DOW	DOW ORD	17,891	$1.132M	0.1%	$63.27 *	$32.04	+59.4%	ORD	260557103
F	FORD MOTOR ORD	76,101	$1.131M	0.1%	$14.86 *	$7.55	+33.5%	ORD	345370860
IMCG	ISHARES MORGSTAR MID CAP GRO ETF	16,255	$1.12M	0.1%	$68.90	$155.00	—	ETF	464288307
AMAT	APPLIED MATERIAL ORD	7,861	$1.119M	0.1%	$142.35 *	$99.46	+29.5%	ORD	038222105
DSI	ISHARES MSCI KLD 400 SOCIAL INDX ETF	13,433	$1.113M	0.1%	$82.86	$82.86	—	ETF	464288570
QUAL	ISHARES MSCI USA QLTY FACT ETF	8,291	$1.102M	0.1%	$132.92	$97.85	—	ETF	46432F339
BP	BP ADR EACH REPSTNG SIX ORD	41,596	$1.099M	0.1%	$26.42	$29.48	—	ORD	055622104
D	DOMINION ENERGY ORD	14,885	$1.095M	0.1%	$73.56 *	$56.46	+11.0%	ORD	25746U109
SJNK	SPDR BLMBRG BRCLY SHT TRM HGH ETF	39,608	$1.092M	0.1%	$27.57	$26.87	—	ETF	78468R408
MMLG	FT MULTI MANAGER LARGE GRW ETF	41,000	$1.087M	0.1%	$26.51	$26.51	—	ETF	33740F789
—	BLACKROCK SCIENCE TECHNOLOGY CF	18,195	$1.084M	0.1%	$59.58	$33.97	—	CF	09258G104
PNQI	INVSC NASDAQ INTERNET ETF	4,193	$1.076M	0.1%	$256.62	$147.95	—	ETF	46137V530
—	EMCORE ORD	116,500	$1.074M	0.1%	$9.22	$5.45	—	ORD	290846203
ETSY	ETSY ORD	5,201	$1.071M	0.1%	$205.92 *	$82.67	+123.9%	ORD	29786A106
CAT	CATERPILLAR ORD	4,903	$1.067M	0.1%	$217.62 *	$135.80	+56.0%	ORD	149123101
DDOG	DATADOG CL A ORD	10,240	$1.066M	0.1%	$104.10 *	$60.88	+48.4%	ORD	23804L103
FTNT	FORTINET ORD	4,450	$1.06M	0.1%	$238.20 *	$20.05	+112.9%	ORD	34959E109
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	11,769	$1.059M	0.1%	$89.98	$88.53	—	ETF	921937819
IEFA	ISHARES CORE MSCI EAFE ETF	13,875	$1.039M	0.1%	$74.88	$58.36	—	ETF	46432F842
BNDX	VANGUARD TOTAL INTERNATIONAL BND ETF	18,151	$1.036M	0.1%	$57.08	$55.59	—	ETF	92203J407
PRU	PRUDENTIAL FINANCIAL ORD	10,104	$1.035M	0.1%	$102.43 *	$56.32	+45.2%	ORD	744320102
BND	VANGUARD TOTAL BOND MARKET ETF	12,029	$1.033M	0.1%	$85.88	$84.98	—	ETF	921937835
PFF	ISHARES PREFERRED INCOME SEC ETF	26,097	$1.027M	0.1%	$39.35	$37.57	—	ETF	464288687
HYTR	CP HIGH YIELD TREND ETF	42,000	$1.02M	0.1%	$24.29	$24.29	—	ETF	66538R722
MMM	3M ORD	5,102	$1.013M	0.1%	$198.55 *	$129.73	+8.2%	ORD	88579Y101
QQEW	FIRST TR NAS 100 EQL WEGHTD INDX ETF	8,905	$999K	0.1%	$112.18	$80.78	—	ETF	337344105
RGLD	ROYAL GOLD ORD	8,600	$981K	0.1%	$114.07 *	$93.27	+26.4%	ORD	780287108
VCIT	VANGUARD INTERMEDIATE TERM COR ETF	10,240	$974K	0.1%	$95.12	$95.67	—	ETF	92206C870
IAU	ISHARES GOLD ETF	28,677	$967K	0.1%	$33.72	$33.72	—	ETF	464285204
LLY	ELI LILLY ORD	4,184	$960K	0.1%	$229.45 *	$107.61	+78.3%	ORD	532457108
VXF	VANGUARD EXTENDED MARKET ETF	4,964	$936K	0.1%	$188.56	$130.68	—	ETF	922908652
IVE	ISHARES S&P 500 VALUE ETF	6,326	$934K	0.1%	$147.64	$115.56	—	ETF	464287408
SNOW	SNOWFLAKE CL A ORD	3,859	$933K	0.1%	$241.77 *	$260.13	-10.6%	ORD	833445109
QTEC	FIRST TST NASDAQ 100 TEC ID ETF	5,835	$928K	0.1%	$159.04	$82.79	—	ETF	337345102
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	12,249	$925K	0.1%	$75.52	$56.22	—	ETF	33733E104
TGT	TARGET ORD	3,777	$913K	0.1%	$241.73 *	$90.00	+112.8%	ORD	87612E106
VDC	VANGUARD CONSUMER STAPLES ETF	4,936	$901K	0.1%	$182.54	$159.98	—	ETF	92204A207
—	BLUEROCK RESIDENTIAL GRWTH CL A REIT	87,886	$894K	0.1%	$10.17	$8.65	—	REIT	09627J102
IWV	ISHARES RUSSELL 3000 ETF	3,492	$894K	0.1%	$256.01	$164.46	—	ETF	464287689
GIS	GENERAL MILLS ORD	14,659	$893K	0.1%	$60.92 *	$46.27	+14.3%	ORD	370334104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	16,391	$890K	0.1%	$54.30	$45.64	—	ETF	922042858
IGIB	ISHARES TRT IS 5 10 INV GR CR BD ETF	14,654	$887K	0.1%	$60.53	$59.35	—	ETF	464288638
ISVUF	ISHARES EDGE MSCI USA VAL FACTOR ETF	98,500	$887K	0.1%	$9.01	$7.01	—	ETF	G4955M788
VOE	VANGUARD MID CAP VALUE ETF	6,268	$881K	0.1%	$140.56	$92.98	—	ETF	922908512
MDT	MEDTRONIC ORD	7,066	$877K	0.1%	$124.12 *	$78.87	+38.8%	ORD	G5960L103
—	INVESCO VALUE MUNICIPAL INCOME CF	52,825	$871K	0.1%	$16.49	$14.39	—	CF	46132P108
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	8,235	$863K	0.1%	$104.80	$86.94	—	ETF	921946406
STX	SEAGATE TECHNOLOGY HOLDINGS ORD	9,764	$859K	0.1%	$87.98 *	$77.58	0.0%	ORD	G7997R103
PKW	INVSC BUYBACK ACHIEVERS ETF	9,522	$859K	0.1%	$90.21	$90.21	—	ETF	46137V308
HUBS	HUBSPOT ORD	1,465	$854K	0.1%	$582.94 *	$221.04	+135.9%	ORD	443573100
VMBS	VANGUARD MORTGAGE BACKED SEC ETF	15,942	$851K	0.1%	$53.38	$53.08	—	ETF	92206C771
ROKU	ROKU CL A ORD	1,839	$845K	0.1%	$459.49 *	$195.48	+81.0%	ORD	77543R102
GLTR	ABERDEEN STANDARD PRCUS MTLS ETF	8,694	$839K	0.1%	$96.50	$96.50	—	ETF	003263100
STZ	CONSTELLATION BRANDS CL A ORD	3,557	$832K	0.1%	$233.90 *	$171.43	+26.8%	ORD	21036P108
—	PREFERRED APARTMENT COMM REIT ORD	85,142	$830K	0.1%	$9.75	$9.68	—	ORD	74039L103
ACN	ACCENTURE CL A ORD	2,786	$821K	0.1%	$294.69 *	$171.29	+56.5%	ORD	G1151C101
MDB	MONGODB CL A ORD	2,249	$813K	0.1%	$361.49 *	$171.52	+80.3%	ORD	60937P106
MTUM	ISHARES MSCI USA MOMNTUM FCT ETF	4,661	$808K	0.1%	$173.35	$126.94	—	ETF	46432F396
—	NEW YORK CITY REIT CL A ORD	61,659	$808K	0.1%	$13.10	$8.81	—	ORD	649439205
BXMT	BLACKSTONE MORTGAGE CL A REIT ORD	25,248	$805K	0.1%	$31.88	$24.08	—	ORD	09257W100
VEU	VANGUARD FTSE ALL WORLD EX US ETF	12,686	$804K	0.1%	$63.38	$44.52	—	ETF	922042775
CMP	COMPASS MINERALS INTERNATIONAL ORD	13,555	$803K	0.1%	$59.24 *	$50.16	+24.5%	ORD	20451N101
NET	CLOUDFLARE CL A ORD	7,539	$798K	0.1%	$105.85 *	$73.69	+12.3%	ORD	18915M107
FDX	FEDEX ORD	2,673	$797K	0.1%	$298.17 *	$191.39	+41.2%	ORD	31428X106
LOW	LOWE'S COMPANIES ORD	4,065	$789K	0.1%	$194.10 *	$91.12	+97.0%	ORD	548661107
DHR	DANAHER ORD	2,942	$789K	0.1%	$268.18 *	$123.96	+75.2%	ORD	235851102
ONB	OLD NATIONAL BANCORP ORD	44,681	$787K	0.1%	$17.61 *	$13.49	+40.2%	ORD	680033107
PM	PHILIP MORRIS INTERNATIONAL ORD	7,928	$786K	0.1%	$99.14 *	$59.72	+28.0%	ORD	718172109
WFC	WELLS FARGO ORD	17,345	$786K	0.1%	$45.32 *	$25.60	+56.2%	ORD	949746101
VHT	VANGUARD HEALTH CARE ETF	3,176	$785K	0.1%	$247.17	$179.76	—	ETF	92204A504
—	TRI CONTINENTAL CF	23,026	$785K	0.1%	$34.09	$26.80	—	CF	895436103
ZVRA	KEMPHARM ORD	60,379	$774K	0.1%	$12.82 *	$10.75	0.0%	ORD	488445206
VNQ	VANGUARD REAL ESTATE ETF	7,450	$758K	0.1%	$101.74	$85.32	—	ETF	922908553
—	MAGELLAN MIDSTREAM PARTNERS UNT	15,488	$758K	0.1%	$48.94	$61.87	—	UNT	559080106
MO	ALTRIA GROUP ORD	15,852	$756K	0.1%	$47.69 *	$28.01	+21.3%	ORD	02209S103
DFAC	DIMENSIONAL U S CORE EQUITY 2 ETF	27,994	$755K	0.1%	$26.97	$26.97	—	ETF	25434V708
QQQM	INVESCO NASDAQ 100 ETF	5,180	$755K	0.1%	$145.75	$130.36	—	ETF	46138G649
SGDM	SPROTT GOLD MINERS ETF	26,600	$752K	0.1%	$28.27	$32.05	—	ETF	85210B102
SLV	ISHARES SILVER TRUST ETF	30,982	$750K	0.1%	$24.21	$18.20	—	ETF	46428Q109
FSK	FS KKR CAPITAL ORD	34,598	$744K	0.1%	$21.50 *	$9.65	+14.5%	ORD	302635206
RWM	PROSHARES SHORT RUSSELL 2000 ETF	35,400	$742K	0.1%	$20.96	$21.96	—	ETF	74348A210
UNM	UNUM ORD	26,086	$741K	0.1%	$28.41 *	$20.68	+42.1%	ORD	91529Y106
SO	SOUTHERN ORD	12,248	$741K	0.1%	$60.50 *	$35.92	+49.7%	ORD	842587107
SPYD	SPDR S&P 500 HIGH DIVIDEND ETF	18,258	$732K	0.1%	$40.09	$28.13	—	ETF	78468R788
—	CORNERSTONE STRATEGIC VALUE CF	62,646	$727K	0.1%	$11.60	$11.28	—	CF	21924B302
AMT	AMERICAN TOWER REIT	2,683	$725K	0.1%	$270.22 *	$189.97	+16.5%	REIT	03027X100
VTC	VANGUARD TOTAL CORPORATE BOND ETF	7,855	$723K	0.1%	$92.04	$91.43	—	ETF	92206C573
DBX	DROPBOX CL A ORD	23,513	$713K	0.1%	$30.32 *	$27.32	0.0%	ORD	26210C104
—	AMERICAN FIN CL A ORD	83,726	$710K	0.1%	$8.48	$8.62	—	ORD	02607T109
HDV	ISHARES CORE HIGH DIVIDEND ETF	7,302	$705K	0.1%	$96.55	$92.70	—	ETF	46429B663
IUSZF	ISHARES IV PLC EDGE MSCI ETF	71,200	$701K	0.1%	$9.85	$8.38	—	ETF	G4955M762
XLP	SPDR FUND CONSUMER STAPLES ETF	9,948	$696K	0.1%	$69.96	$59.44	—	ETF	81369Y308
ZTS	ZOETIS CL A ORD	3,728	$695K	0.1%	$186.43 *	$128.25	+29.8%	ORD	98978V103
—	APOLLO GLOBAL MANAGEMENT CL A ORD	11,132	$692K	0.1%	$62.16	$46.77	—	ORD	03768E105
NFLX	NETFLIX ORD	1,307	$690K	0.1%	$527.93 *	$29.36	+74.1%	ORD	64110L106
DE	DEERE ORD	1,948	$687K	0.1%	$352.67 *	$243.36	+40.9%	ORD	244199105
TSCO	TRACTOR SUPPLY ORD	3,689	$686K	0.1%	$185.96 *	$23.90	+42.0%	ORD	892356106
IWR	ISHARES RUSSELL MID CAP ETF	8,660	$686K	0.1%	$79.21	$73.91	—	ETF	464287499
IYH	ISHARES US HEALTHCARE ETF	2,509	$685K	0.1%	$273.02	$221.91	—	ETF	464287762
QCLN	FIRST TST NASDAQ CLEAN ED ID ETF	9,844	$681K	0.1%	$69.18	$69.14	—	ETF	33733E500
AXP	AMERICAN EXPRESS ORD	4,103	$678K	0.1%	$165.24 *	$99.92	+48.0%	ORD	025816109
TDTT	FLEXSHARES IBOXX 3 YR TIPS IDX ETF	25,500	$675K	0.1%	$26.47	$26.09	—	ETF	33939L506
AMGN	AMGEN ORD	2,760	$673K	0.1%	$243.84 *	$184.34	+15.3%	ORD	031162100
SDY	SPDR S&P DIVIDEND ETF	5,504	$673K	0.1%	$122.27	$92.98	—	ETF	78464A763
RIO	RIO TINTO ADR REP ONE ORD	8,000	$671K	0.1%	$83.88	$51.33	—	ORD	767204100
C	CITIGROUP ORD	9,475	$670K	0.1%	$70.71 *	$40.05	+56.6%	ORD	172967424
CVS	CVS HEALTH ORD	7,984	$666K	0.1%	$83.42 *	$58.66	+20.1%	ORD	126650100
FV	FIRST TRST DORSEY WRIGHT FOCUS 5 ETF	13,986	$663K	0.1%	$47.40	$31.19	—	ETF	33738R605
—	SINCLAIR BROADCAST GROUP CL A ORD	19,887	$661K	0.1%	$33.24	$31.85	—	ORD	829226109
AXON	AXON ENTERPRISE ORD	3,731	$660K	0.1%	$176.90 *	$72.03	+104.4%	ORD	05464C101
XLI	SELECT SECTOR INDUSTRIAL SPDR ETF	6,429	$658K	0.1%	$102.35	$93.22	—	ETF	81369Y704
EFV	ISHARES MSCI EAFE VALUE ETF	12,587	$651K	0.1%	$51.72	$51.27	—	ETF	464288877
—	PIMCO DYNMC CRDT AND MRTG INCM CF	29,019	$649K	0.1%	$22.36	$22.93	—	CF	72202D106
ASAN	ASANA CL A ORD	10,435	$647K	0.1%	$62.00 *	$38.58	0.0%	ORD	04342Y104
NKE	NIKE CL B ORD	4,169	$644K	0.1%	$154.47 *	$83.34	+50.8%	ORD	654106103
ESGE	ISHARES ESG AWARE MSCI EM ETF	14,118	$637K	0.1%	$45.12	$33.77	—	ETF	46434G863
FDG	AMERICAN CNTR FCSD DYNMC GRWT ETF	7,808	$634K	0.1%	$81.20	$74.66	—	ETF	025072810
DUK	DUKE ENERGY ORD	6,403	$632K	0.1%	$98.70 *	$67.16	+24.9%	ORD	26441C204
RSPT	INVSC SP 500 EQUAL WEIGHT TECH ETF	2,167	$629K	0.1%	$290.26	$178.28	—	ETF	46137V282
EFG	ISHARES MSCI EAFE GROWTH ETF	5,813	$624K	0.1%	$107.35	$86.21	—	ETF	464288885
WPC	W P CAREY REIT ORD	8,363	$624K	0.1%	$74.61	$66.95	—	ORD	92936U109
—	ATLASSIAN CL A ORD	2,420	$622K	0.1%	$257.02	$136.40	—	ORD	G06242104
PFXF	VANCK VECTR PRF SECRT EX FNCL ETF	29,068	$620K	0.1%	$21.33	$21.00	—	ETF	92189F429
TSM	TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD	5,104	$613K	0.1%	$120.10	$112.57	—	ORD	874039100
TDOC	TELADOC HEALTH ORD	3,675	$611K	0.1%	$166.26 *	$147.93	+9.5%	ORD	87918A105
IVHIX	DELAWARE IVY HIGH INCOME CL I	84,380	$605K	0.1%	$7.17	$7.17	—	CL INSTL	466000122
—	ROYAL DUTCH SHELL ADR REP 2 CL A ORD	14,982	$605K	0.1%	$40.38	$34.51	—	ORD	780259206
CCI	CROWN CASTLE INTERNATIONAL REIT ORD	3,093	$603K	0.1%	$194.96 *	$121.57	+23.4%	ORD	22822V101
BLV	VANGUARD LONG TERM BOND ETF	5,802	$598K	0.1%	$103.07	$98.01	—	ETF	921937793
SYK	STRYKER ORD	2,292	$595K	0.1%	$259.60 *	$184.11	+32.3%	ORD	863667101
SHY	ISHARES 1-3 YEAR TREASRY BOND ETF	6,845	$590K	0.1%	$86.19	$85.42	—	ETF	464287457
ITW	ILLINOIS TOOL ORD	2,632	$588K	0.1%	$223.40 *	$136.11	+50.6%	ORD	452308109
XLU	SELECT SECTOR UTI SELECT SPDR ETF	9,292	$588K	0.1%	$63.28	$56.75	—	ETF	81369Y886
—	GUGGENHEIM STRATEGIC OPPORTNITIES CF	27,098	$587K	0.1%	$21.66	$16.89	—	CF	40167F101
ARKW	ARK NEXT GENERATION INTERNET ETF	3,805	$586K	0.1%	$154.01	$148.79	—	ETF	00214Q401
—	INVSC BULTSH 2021 HG YLD CRP BND ETF	25,371	$584K	0.1%	$23.02	$23.04	—	ETF	46138J809
UNP	UNION PACIFIC ORD	2,655	$584K	0.1%	$219.96 *	$138.64	+44.5%	ORD	907818108
DOV	DOVER ORD	3,871	$583K	0.1%	$150.61 *	$114.52	+21.4%	ORD	260003108
GNL	GLOBAL NET LEASE ORD	31,458	$582K	0.1%	$18.50	$17.59	—	ORD	379378201
FGD	FST TST DOW JNS GLBL SEL DVD IDX ETF	22,236	$577K	0.1%	$25.95	$24.95	—	ETF	33734X200
RELL	RICHARDSON ELECTRONICS ORD	69,100	$574K	0.1%	$8.31 *	$3.98	+80.9%	ORD	763165107
IYLD	ISHARES MORN MLTI ASS INC IND ETF	23,720	$574K	0.1%	$24.20	$24.81	—	ETF	46432F875
—	HEALTHCARE ORD	25,612	$570K	0.1%	$22.26	$22.29	—	ORD	42226B105
—	NUVEEN CREDIT STRATEGIES INCOME CF	84,181	$568K	0.1%	$6.75	$6.72	—	CF	67073D102
—	CHIMERA INVESTMENT REIT	37,563	$566K	0.1%	$15.07	$17.84	—	REIT	16934Q208
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	5,388	$566K	0.1%	$105.05	$82.08	—	ETF	46432F388
ABR	ARBOR REALTY REIT ORD	31,567	$563K	0.1%	$17.84	$12.10	—	ORD	038923108
ORCL	ORACLE ORD	7,206	$561K	0.1%	$77.85 *	$44.39	+65.8%	ORD	68389X105
ARKG	ARK GENOMIC REVOLUTION ETF	6,056	$560K	0.1%	$92.47	$89.40	—	ETF	00214Q302
XIFR	NEXTERA ENERGY PARTNERS UNT	7,303	$558K	0.1%	$76.41 *	$68.24	+4.8%	UNT	65341B106
SE	SEA ADS REP CL A ORD	2,030	$557K	0.1%	$274.38	$152.36	—	ORD	81141R100
UIS	UNISYS ORD	21,875	$554K	0.1%	$25.33	$14.38	+75.7%	ORD	909214306
—	INVSC BULTSH 2022 HG YLD CRP BND ETF	23,696	$553K	0.1%	$23.34	$23.35	—	ETF	46138J874
DAPR	FT CBOE VEST US EQY DEEP BUFF ETF	18,000	$550K	0.1%	$30.56	$30.56	—	ETF	33740U802
QRVO	QORVO ORD	2,807	$549K	0.1%	$195.58 *	$126.92	+45.3%	ORD	74736K101
ISRG	INTUITIVE SURGICAL ORD	593	$545K	0.1%	$919.06 *	$254.55	+10.2%	ORD	46120E602
VB	VANGUARD SMALL CAP ETF	2,384	$537K	0.1%	$225.25	$169.93	—	ETF	922908751
MAT	MATTEL ORD	26,572	$534K	0.1%	$20.10 *	$23.36	-11.6%	ORD	577081102
GLW	CORNING ORD	13,014	$532K	0.1%	$40.88 *	$27.47	+39.4%	ORD	219350105
IBB	ISHARES BIOTECHNOLOGY ETF	3,240	$530K	0.1%	$163.58	$141.09	—	ETF	464287556
ENB	ENBRIDGE ORD	13,135	$526K	0.1%	$40.05 *	$21.89	+30.8%	ORD	29250N105
RSPH	INVSC SP 500 EQL WGHT HLTH CARE ETF	1,791	$525K	0.1%	$293.13	$212.57	—	ETF	46137V332
IGV	ISHARES EXPANDED TECH STW SCTR ETF	1,344	$524K	0.1%	$389.88	$247.29	—	ETF	464287515
CIBR	FIRST TRUST NASDAQ CYBRSCRTY ETF	11,201	$524K	0.1%	$46.78	$44.02	—	ETF	33734X846
SYY	SYSCO ORD	6,700	$521K	0.1%	$77.76 *	$56.40	+26.4%	ORD	871829107
IUSB	ISHARES TOTAL USD BOND MARKET ETF	9,740	$521K	0.1%	$53.49	$52.96	—	ETF	46434V613
SCHV	SCHWAB US LARGE CAP VALUE ETF	7,602	$520K	0.1%	$68.40	$65.63	—	ETF	808524409
NXTG	FIRST TRUST NASDAQ SMART ID ETF	6,771	$517K	0.1%	$76.36	$73.15	—	ETF	33737K205
DTRE	FIRST FTSE EPRA/NAREIT DEV MKTS ETF	10,111	$516K	0.1%	$51.03	$48.61	—	ETF	33736N101
RDVY	FT RISING DIVIDEND ACHIEVERS ETF	10,670	$513K	0.1%	$48.08	$43.35	—	ETF	33738R506
NVCR	NOVOCURE ORD	2,308	$512K	0.1%	$221.84 *	$145.67	+33.5%	ORD	G6674U108
—	VIACOMCBS CL B ORD	11,335	$512K	0.1%	$45.17	$45.14	—	ORD	92556H206
APD	AIR PRODUCTS AND CHEMICALS ORD	1,768	$509K	0.1%	$287.90 *	$250.36	+4.1%	ORD	009158106
AEP	AMERICAN ELECTRIC POWER ORD	5,990	$507K	0.1%	$84.64 *	$59.27	+22.7%	ORD	025537101
PLD	PROLOGIS REIT	4,196	$502K	0.1%	$119.64 *	$79.26	+29.1%	REIT	74340W103
SCHG	SCHWAB US LARGE CAP GROWTH ETF	3,438	$502K	0.1%	$146.02	$131.60	—	ETF	808524300
FPEI	FIRST TRUST INSTITL PREF SEC INM ETF	24,128	$499K	0.1%	$20.68	$20.34	—	ETF	33739P855
WST	WEST PHARM SVC ORD	1,387	$498K	0.1%	$359.05 *	$277.09	+17.9%	ORD	955306105
IEMG	ISHARES CORE MSCI EMERGING ETF	7,425	$497K	0.1%	$66.94	$56.15	—	ETF	46434G103
RPV	INVSC S P 500 PURE VALUE ETF	6,368	$491K	0.1%	$77.10	$77.10	—	ETF	46137V258
O	REALTY INCOME REIT ORD	7,357	$491K	0.1%	$66.74 *	$53.76	-3.6%	ORD	756109104
XLC	COMMUNICAT SVS SLCT SEC SPDR ETF	6,060	$491K	0.1%	$81.02	$61.55	—	ETF	81369Y852
VNLA	JANUS HENDERSON SHRT DRTN INM ETF	9,766	$490K	0.1%	$50.17	$49.98	—	ETF	47103U886
IBUY	AMPLIFY ONLINE RETAIL ETF	3,731	$484K	0.1%	$129.72	$117.35	—	ETF	032108102
ZM	ZOOM VIDEO COMMUNICATIONS CL A ORD	1,242	$481K	0.1%	$387.28 *	$192.07	+73.4%	ORD	98980L101
JAKK	JAKKS PACIFIC ORD	43,680	$480K	0.1%	$10.99 *	$8.69	0.0%	ORD	47012E403
IYW	ISHARES US TECHNOLOGY ETF	4,828	$480K	0.1%	$99.42	$102.13	—	ETF	464287721
—	FIRST TRST HGH YLD OPPRT 2027 NAV CF	23,850	$478K	0.1%	$20.04	$20.22	—	CF	33741Q107
—	DIEBOLD NIXDORF ORD	37,258	$478K	0.1%	$12.83	$12.72	—	ORD	253651103
MKC	MCCORMICK ORD	5,368	$474K	0.1%	$88.30 *	$76.91	+4.9%	ORD	579780206
IYG	ISHARES US FINANCIAL SER ETF	2,559	$474K	0.1%	$185.23	$185.23	—	ETF	464287770
—	ADAMS DIVERSIFIED EQUITY CF	24,000	$474K	0.1%	$19.75	$19.75	—	CF	006212104
—	COHEN AND STEERS INFRASTRUCTURE CF	16,500	$473K	0.1%	$28.67	$22.55	—	CF	19248A109
MKTX	MARKETAXESS HOLDINGS ORD	1,018	$472K	0.1%	$463.65 *	$361.68	+24.3%	ORD	57060D108
ULTA	ULTA BEAUTY ORD	1,359	$470K	0.1%	$345.84 *	$310.74	+5.5%	ORD	90384S303
CEF	SPROTT PHYSICAL GLD SLVR UNT ETV	25,061	$468K	0.1%	$18.67	$18.67	—	ETV	85208R101
ETN	EATON ORD	3,159	$468K	0.1%	$148.15 *	$121.79	+10.0%	ORD	G29183103
FPXI	FIRST TRUST INTERNATIONAL OPPO ETF	6,782	$464K	0.1%	$68.42	$68.04	—	ETF	33734X853
PPA	INVSC AEROSPACE DEFENSE ETF	6,177	$464K	0.1%	$75.12	$54.39	—	ETF	46137V100
MU	MICRON TECHNOLOGY ORD	5,445	$463K	0.1%	$85.03 *	$70.62	+16.6%	ORD	595112103
WDAY	WORKDAY CL A ORD	1,937	$462K	0.1%	$238.51	$192.19	+25.1%	ORD	98138H101
XRX	XEROX HOLDINGS ORD	19,500	$458K	0.1%	$23.49 *	$24.06	+0.5%	ORD	98421M106
GILD	GILEAD SCIENCES ORD	6,627	$456K	0.1%	$68.81 *	$54.48	+2.5%	ORD	375558103
NEM	NEWMONT ORD	7,176	$455K	0.1%	$63.41 *	$52.99	+9.3%	ORD	651639106
SUB	ISHARES SHORT TERM NTNL MUN BND ETF	4,193	$452K	0.1%	$107.80	$106.90	—	ETF	464288158
SWKS	SKYWORKS SOLUTIONS ORD	2,327	$446K	0.1%	$191.66 *	$132.38	+18.3%	ORD	83088M102
VEEV	VEEVA SYSTEMS ORD	1,425	$443K	0.1%	$310.88 *	$222.40	+25.3%	ORD	922475108
IRM	IRON MOUNTAIN ORD	10,440	$442K	0.1%	$42.34 *	$22.21	+56.1%	ORD	46284V101
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	9,505	$440K	0.1%	$46.29	$46.93	—	ETF	78467V608
—	NUVEEN PREFERRED AND INCM OPP CF	43,995	$439K	0.0%	$9.98	$9.42	—	CF	67073B106
—	INVSC BULLETSHARES 2021 CRP BND ETF	20,594	$435K	0.0%	$21.12	$21.11	—	ETF	46138J700
—	CORNERSTONE TOTAL RETURN CF	38,335	$435K	0.0%	$11.35	$11.17	—	CF	21924U300
GM	GENERAL MOTORS ORD	7,339	$434K	0.0%	$59.14 *	$51.38	+10.4%	ORD	37045V100
IDRV	ISHARES SELF DRIVING EV AND TECH ETF	8,745	$434K	0.0%	$49.63	$46.11	—	ETF	46435U366
—	INVSC BULLETSHARES 2022 CRP BND ETF	20,097	$434K	0.0%	$21.60	$21.62	—	ETF	46138J882
RING	ISHARES MSCI GLO GOLD MINERS ETF	15,482	$433K	0.0%	$27.97	$22.59	—	ETF	46434G855
CDC	VCTRYSRS US EQ INCM ENHNCD WTD ETF	6,651	$430K	0.0%	$64.65	$49.32	—	ETF	92647N824
—	NUVEEN FLOATG RATE INCM OPPORTNTY CF	43,992	$429K	0.0%	$9.75	$10.69	—	CF	6706EN100
HYG	ISHARES IBOXX HIGH YIELD BOND ETF	4,865	$428K	0.0%	$87.98	$84.45	—	ETF	464288513
ARI	APOLLO COMM REAL EST FIN REIT ORD	26,495	$423K	0.0%	$15.97	$15.67	—	ORD	03762U105
MRVL	MARVELL TECHNOLOGY ORD	7,228	$422K	0.0%	$58.38 *	$47.96	0.0%	ORD	573874104
SPHD	INVSC S P 500 HIGH DIV LW VLTLTY ETF	9,501	$419K	0.0%	$44.10	$37.80	—	ETF	46138E362
EW	EDWARDS LIFESCIENCES ORD	4,022	$417K	0.0%	$103.68 *	$72.39	+30.2%	ORD	28176E108
—	VIRTUS ALLIANZGI DIV INCOME CONV CF	12,000	$416K	0.0%	$34.67	$34.67	—	CF	92840N100
CMCSA	COMCAST CL A ORD	7,294	$416K	0.0%	$57.03 *	$35.55	+38.0%	ORD	20030N101
HTGC	HERCULES CAPITAL ORD	24,276	$414K	0.0%	$17.05	$12.64	+35.4%	ORD	427096508
MBB	ISHARES MBS ETF	3,823	$414K	0.0%	$108.29	$108.95	—	ETF	464288588
HYS	PIMCO 0-5 YEAR HIGH YLD BND IDX ETF	4,147	$414K	0.0%	$99.83	$100.57	—	ETF	72201R783
ARKF	ARK FINTECH INNOVATION ETF	7,648	$414K	0.0%	$54.13	$51.79	—	ETF	00214Q708
AOK	ISHARES CORE CONSERVATIVE ALLOC ETF	10,267	$409K	0.0%	$39.84	$38.00	—	ETF	464289883
BIDU	BAIDU ADS REP 8 CL A ORD	2,005	$409K	0.0%	$203.99	$145.42	—	ORD	056752108
URI	UNITED RENTAL ORD	1,274	$406K	0.0%	$318.68	$282.13	+10.9%	ORD	911363109
VBK	VANGUARD SMALL CAP GROWTH ETF	1,396	$405K	0.0%	$290.11	$273.23	—	ETF	922908595
COF	CAPITAL ONE FINANCIAL ORD	2,612	$404K	0.0%	$154.67 *	$82.56	+67.9%	ORD	14040H105
—	VISTA OUTDOOR ORD	8,740	$404K	0.0%	$46.22	$46.22	—	ORD	928377100
ITB	ISHARES US HOME CONSTRUCT ETF	5,833	$404K	0.0%	$69.26	$55.82	—	ETF	464288752
UBER	UBER TECHNOLOGIES ORD	8,043	$403K	0.0%	$50.11 *	$47.95	+8.9%	ORD	90353T100
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,291	$402K	0.0%	$311.39	$303.31	—	ETF	464287648
—	NUVEEN FLOATING RATE INCOME CF	40,069	$401K	0.0%	$10.01	$8.65	—	CF	67072T108
PLTR	PALANTIR TECHNOLOGIES CL A ORD	15,209	$401K	0.0%	$26.37 *	$27.36	-15.5%	ORD	69608A108
BGS	B AND G FOODS ORD	12,214	$401K	0.0%	$32.83 *	$18.26	+9.1%	ORD	05508R106
JPST	JPMORGAN ULTRA SHORT INCOME ETF	7,843	$398K	0.0%	$50.75	$50.77	—	ETF	46641Q837
YUM	YUM BRANDS ORD	3,449	$397K	0.0%	$115.11 *	$96.69	+11.8%	ORD	988498101
—	TELEPHONE DATA SYSTEMS 5.875 SNR NTS	15,050	$396K	0.0%	$26.31	$25.13	—	NTS	879433795
RHHBY	ROCHE HOLDINGS ADR	8,434	$396K	0.0%	$46.95	$42.86	—	ADR	771195104
VTEB	VANGUARD MUNI BND TAX EXEMPT ETF	7,129	$394K	0.0%	$55.27	$53.87	—	ETF	922907746
FXL	FIRST TRUST TECHNOLOGY ALPHADEX ETF	3,163	$393K	0.0%	$124.25	$62.51	—	ETF	33734X176
—	SPDR S&P 600 SMALL CAP ETF	4,000	$391K	0.0%	$97.75	$60.81	—	ETF	78464A813
EMR	EMERSON ELECTRIC ORD	4,051	$390K	0.0%	$96.27 *	$58.78	+45.5%	ORD	291011104
EMB	ISHARES JPMORGAN USD MTS BOND ETF	3,458	$389K	0.0%	$112.49	$109.48	—	ETF	464288281
—	PIMCO STRATEGIC INCOME CF	51,086	$389K	0.0%	$7.61	$8.15	—	CF	72200X104
—	ADAMS NATURAL RESOURCES CF	24,034	$389K	0.0%	$16.19	$16.19	—	CF	00548F105
FTA	FIRST TR LRG CP VAL ALPHADEX ETF	5,888	$387K	0.0%	$65.73	$65.73	—	ETF	33735J101
AGNC	AGNC INVESTMENT REIT ORD	22,651	$383K	0.0%	$16.91	$18.12	—	ORD	00123Q104
WEC	WEC ENERGY GROUP ORD	4,306	$383K	0.0%	$88.95 *	$67.93	+18.7%	ORD	92939U106
—	DRAFTKINGS CL A ORD	7,305	$381K	0.0%	$52.16	$52.44	—	ORD	26142R104
—	WESTPAC BANKING ADR REP 1 ORD	19,500	$377K	0.0%	$19.33	$22.82	—	ORD	961214301
AEM	AGNICO EAGLE ORD	6,233	$377K	0.0%	$60.48	$51.75	+14.6%	ORD	008474108
USB	US BANCORP ORD	6,592	$376K	0.0%	$57.04 *	$29.18	+63.6%	ORD	902973304
—	QWEST 6 75 NTS	14,000	$375K	0.0%	$26.79	$26.17	—	NTS	74913G873
RTX	RAYTHEON TECHNOLOGIES ORD	4,355	$372K	0.0%	$85.42 *	$55.05	+37.5%	ORD	75513E101
ELV	ANTHEM ORD	968	$370K	0.0%	$382.23 *	$260.13	+37.8%	ORD	036752103
TDY	TELEDYNE TECH ORD	882	$369K	0.0%	$418.37	$226.76	+87.3%	ORD	879360105
ISAPF	ISHARES ACCUM PTG ETF	9,415	$364K	0.0%	$38.66	$36.01	—	ETF	G49507836
CSTNL	ISHRS CORE S&P 500 UCITS USD ETF	835	$364K	0.0%	$435.93	$376.05	—	ETF	G4955H110
VRP	INVSC VARIABLE RATE PREFERRED ETF	13,740	$361K	0.0%	$26.27	$25.26	—	ETF	46138G870
—	CARTER VALIDUS MISSIN CRITL CL A ORD	53,191	$360K	0.0%	$6.77	$9.81	—	ORD	146280102
—	GLAXOSMITHKLINE ADR REP TWO ORD	8,989	$358K	0.0%	$39.83	$37.40	—	ORD	37733W105
MCHP	MICROCHIP TECHNOLOGY ORD	2,391	$358K	0.0%	$149.73 *	$47.26	+46.3%	ORD	595017104
—	WESTERN ASSET TOTAL RETURN ETF	13,000	$355K	0.0%	$27.31	$27.74	—	ETF	52468L810
MS	MORGAN STANLEY ORD	3,867	$355K	0.0%	$91.80 *	$43.32	+70.1%	ORD	617446448
CARR	CARRIER GLOBAL ORD	7,309	$355K	0.0%	$48.57 *	$34.44	+21.9%	ORD	14448C104
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	10,301	$354K	0.0%	$34.37	$32.13	—	ETF	46138G631
TROW	T ROWE PRICE GROUP ORD	1,789	$354K	0.0%	$197.88 *	$133.86	+13.1%	ORD	74144T108
OXY	OCCIDENTAL PETROLEUM ORD	11,275	$353K	0.0%	$31.31 *	$50.61	-50.0%	ORD	674599105
CCL	CARNIVAL ORD	13,378	$353K	0.0%	$26.39 *	$16.39	+70.8%	ORD	143658300
CMI	CUMMINS ORD	1,444	$352K	0.0%	$243.77 *	$222.45	+2.6%	ORD	231021106
KMB	KIMBERLY CLARK ORD	2,621	$351K	0.0%	$133.92 *	$97.72	+15.0%	ORD	494368103
GBTC	GRAYSCALE BITCOIN ORD	11,697	$349K	0.0%	$29.84	$50.01	—	ORD	389637109
PSX	PHILLIPS 66 ORD	4,054	$348K	0.0%	$85.84 *	$50.26	+40.4%	ORD	718546104
TYL	TYLER TECHNOLOGIES ORD	767	$347K	0.0%	$452.41 *	$363.15	+17.0%	ORD	902252105
—	PEOPLES UNITED FINANCIAL ORD	20,269	$347K	0.0%	$17.12	$17.83	—	ORD	712704105
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,277	$347K	0.0%	$271.73	$179.59	—	ETF	464287614
CG	CARLYLE GROUP ORD	7,454	$346K	0.0%	$46.42 *	$23.81	+53.1%	ORD	14316J108
—	ZYNGA CL A ORD	32,460	$345K	0.0%	$10.63	$8.84	—	ORD	98986T108
VTRS	VIATRIS ORD	24,118	$345K	0.0%	$14.30 *	$13.33	-11.0%	ORD	92556V106
IAI	ISHRS US BRKR DEALRS SCURTS EXCH ETF	3,339	$341K	0.0%	$102.13	$102.13	—	ETF	464288794
SNAP	SNAP CL A ORD	4,970	$339K	0.0%	$68.21 *	$18.75	+220.2%	ORD	83304A106
PDAC	PERIDOT ACQUISITION CL A ORD	27,811	$339K	0.0%	$12.19	$12.19	—	ORD	G7008A115
AMLP	ALPS ALERIAN MLP ETF	9,272	$338K	0.0%	$36.45	$24.66	—	ETF	00162Q452
TJX	TJX ORD	5,014	$338K	0.0%	$67.41 *	$47.72	+33.4%	ORD	872540109
OBDC	OWL ROCK CAPITAL ORD	23,711	$338K	0.0%	$14.25 *	$7.73	+11.5%	ORD	69121K104
FTXR	FIRST TRUST NASDAQ TRNSPORTATION ETF	9,865	$335K	0.0%	$33.96	$33.07	—	ETF	33738R795
FXD	FIRST TR CONS DSCRTNRY ALPHADEX ETF	5,506	$334K	0.0%	$60.66	$58.42	—	ETF	33734X101
OIH	VANECK VECTORS OIL SERVICES ETF	1,277	$333K	0.0%	$260.77	$260.77	—	ETF	92189H607
—	TWITTER ORD	4,840	$333K	0.0%	$68.80	$68.80	—	ORD	90184L102
FISV	FISERV ORD	3,104	$332K	0.0%	$106.96 *	$108.15	+7.5%	ORD	337738108
XLB	SPDR FUND MATERIALS SELECT SECTR ETF	4,003	$329K	0.0%	$82.19	$74.39	—	ETF	81369Y100
—	GRIFFIN AMERICAN HEALTHCARE REIT ORD	32,842	$328K	0.0%	$9.99	$9.98	—	ORD	398183103
GOVI	INVSC 1 30 LADDERED TRSURY ETF	9,000	$328K	0.0%	$36.44	$39.33	—	ETF	46138E107
COIN	COINBASE GLOBAL CL A ORD	1,294	$328K	0.0%	$253.48 *	$259.62	0.0%	ORD	19260Q107
EXAS	EXACT SCIENCES ORD	2,635	$328K	0.0%	$124.48 *	$81.39	+46.6%	ORD	30063P105
PAYC	PAYCOM SOFTWARE ORD	900	$327K	0.0%	$363.33 *	$142.79	+143.3%	ORD	70432V102
FIGS	FIGS CL A ORD	6,524	$327K	0.0%	$50.12 *	$37.41	0.0%	ORD	30260D103
IEO	ISHARES US OIL GAS EXL PROD ETF	5,703	$327K	0.0%	$57.34	$57.34	—	ETF	464288851
—	GUESS ORD	12,330	$326K	0.0%	$26.44	$14.03	—	ORD	401617105
WDC	WESTERN DIGITAL ORD	4,563	$325K	0.0%	$71.23 *	$47.47	+13.5%	ORD	958102105
PGR	PROGRESSIVE ORD	3,297	$324K	0.0%	$98.27 *	$65.60	+34.9%	ORD	743315103
BWA	BORGWARNER ORD	6,645	$323K	0.0%	$48.61 *	$41.16	0.0%	ORD	099724106
HP	HELMERICH AND PAYNE ORD	9,898	$323K	0.0%	$32.63 *	$45.63	-35.5%	ORD	423452101
—	HEALTHCAR TRST OF AM CL A REIT ORD	12,049	$322K	0.0%	$26.72	$31.34	—	ORD	42225P501
IYE	ISHARES US ENERGY ETF	11,083	$322K	0.0%	$29.05	$29.05	—	ETF	464287796
IYC	ISHARES US CONSUMER SERVICES ETF	4,145	$322K	0.0%	$77.68	$71.06	—	ETF	464287580
LMND	LEMONADE ORD	2,930	$321K	0.0%	$109.56 *	$78.01	+16.4%	ORD	52567D107
JNK	SPDR BLMBRG BRCLY HGH YLD BND ETF	2,914	$320K	0.0%	$109.81	$109.00	—	ETF	78468R622
FXR	FIRST TR INDL PROD DRBL ALPHADEX ETF	5,422	$320K	0.0%	$59.02	$56.95	—	ETF	33734X150
SCHX	SCHWAB US LARGE CAP ETF	3,069	$319K	0.0%	$103.94	$91.34	—	ETF	808524201
NIO	NIO ADS REP 1 CL A ORD	5,974	$318K	0.0%	$53.23	$48.71	—	ORD	62914V106
XLG	INVSC S P 500 TOP 50 ETF	977	$318K	0.0%	$325.49	$247.58	—	ETF	46137V233
ISUUF	ISHARES IV PLC USD ULTRASH BD ETF	3,150	$317K	0.0%	$100.63	$100.00	—	ETF	G4955M341
DAL	DELTA AIR LINES ORD	7,330	$317K	0.0%	$43.25 *	$35.89	+25.5%	ORD	247361702
LQD	ISHARES IBOXX INVT GRADE BOND ETF	2,349	$316K	0.0%	$134.53	$130.84	—	ETF	464287242
PKB	INVSC DYNAMIC BUILDING CNSTRCTN ETF	6,375	$316K	0.0%	$49.57	$37.27	—	ETF	46137V779
KLIC	KULICKE AND SOFFA INDUSTRIES ORD	5,137	$314K	0.0%	$61.13 *	$49.93	0.0%	ORD	501242101
Z	ZILLOW GROUP CL C ORD	2,547	$311K	0.0%	$122.10	$121.69	0.0%	ORD	98954M200
STNE	STONECO CL A ORD	4,635	$311K	0.0%	$67.10	$52.95	—	ORD	G85158106
PFM	INVSC DIVIDEND ACHIEVERS ETF	8,583	$311K	0.0%	$36.23	$28.17	—	ETF	46137V506
EEMA	ISHARES MSCI EMERGING MARKETS AS ETF	3,356	$310K	0.0%	$92.37	$92.37	—	ETF	464286426
—	BANK OF AMERICA NTS	11,425	$309K	0.0%	$27.05	$27.05	—	NTS	060505179
ESI	ELEMENT SOLUTIONS ORD	13,200	$309K	0.0%	$23.41 *	$20.63	0.0%	ORD	28618M106
BEP	BROOKFIELD RENEWABLE PARTNERS UNT	8,020	$309K	0.0%	$38.53	$42.35	—	UNT	G16258108
IJT	ISHARES S&P SMLL CAP 600 GRTH ETF	2,306	$306K	0.0%	$132.70	$114.20	—	ETF	464287887
SOFI	SOFI TECHNOLOGIES ORD	15,931	$305K	0.0%	$19.15 *	$18.54	0.0%	ORD	83406F102
LITE	LUMENTUM HOLDINGS ORD	3,720	$305K	0.0%	$81.99 *	$92.06	-8.7%	ORD	55024U109
IAGG	ISHARES INTERNTINL AGGRGT BND ETF	5,512	$304K	0.0%	$55.15	$55.86	—	ETF	46435G672
—	ZENDESK ORD	2,105	$304K	0.0%	$144.42	$90.31	—	ORD	98936J101
—	EATON VANCE TAX MAN GL DIV EQ INC CF	29,611	$302K	0.0%	$10.20	$7.37	—	CF	27829F108
OKE	ONEOK ORD	5,424	$302K	0.0%	$55.68 *	$34.52	+19.6%	Call	682680103
—	CHAMPIONX ORD	11,740	$301K	0.0%	$25.64	$25.64	—	ORD	15872M104
CGNX	COGNEX ORD	3,566	$300K	0.0%	$84.13 *	$60.95	+28.8%	ORD	192422103
FUBO	FUBOTV ORD	9,350	$300K	0.0%	$32.09 *	$23.80	0.0%	ORD	35953D104
FXO	FIRST TRUST FINANCIALS ALPHADEX ETF	6,877	$300K	0.0%	$43.62	$43.62	—	ETF	33734X135
DD	DUPONT DE NEMOURS ORD	3,881	$300K	0.0%	$77.30 *	$24.13	+26.8%	ORD	26614N102
FBT	FIRST TRUST NYSE ARCA BIOTECH ID ETF	1,730	$299K	0.0%	$172.83	$137.77	—	ETF	33733E203
—	ASSURED GUARANTY MUN HLDGS 5 60 NTS	11,590	$297K	0.0%	$25.63	$25.63	—	NTS	04623A403
XOP	SPDR S&P OIL & GAS EXPL & PROD ETF	3,053	$295K	0.0%	$96.63	$96.63	—	ETF	78468R556
EFAV	ISHARES MSCI EAF MIN VOL FCT ETF	3,890	$294K	0.0%	$75.58	$62.55	—	ETF	46429B689
EQIX	EQUINIX REIT ORD	366	$294K	0.0%	$803.28 *	$626.17	+8.4%	ORD	29444U700
EEM	ISHARES MSCI EMERGING MARKETS ETF	5,332	$294K	0.0%	$55.14	$55.14	—	ETF	464287234
TOTL	SPDR DOUBLELINE TTL RTRN TTCL ETF	6,047	$293K	0.0%	$48.45	$48.92	—	ETF	78467V848
—	ISHARES IBONDS DEC 2022 TERM ETF	11,500	$292K	0.0%	$25.39	$25.48	—	ETF	46434VBA7
IAT	ISHARES US REGIONAL BANKS ETF	5,066	$291K	0.0%	$57.44	$56.72	—	ETF	464288778
HUSV	FT HRZN MNGD VLTILTY DMSTC ETF	9,175	$291K	0.0%	$31.72	$29.97	—	ETF	33739P889
ETHE	GRAYSCALE ETHEREUM COM UNT	13,008	$291K	0.0%	$22.37	$22.37	—	UNT	389638107
HAYW	HAYWARD HOLDINGS ORD	11,176	$291K	0.0%	$26.04 *	$21.83	0.0%	ORD	421298100
ODFL	OLD DOMINION FREIGHT LINE ORD	1,135	$288K	0.0%	$253.74 *	$98.66	+27.0%	ORD	679580100
—	BLACKROCK CORE BOND CF	17,330	$286K	0.0%	$16.50	$14.69	—	CF	09249E101
FBND	FIDELITY TOTAL BOND ETF	5,341	$285K	0.0%	$53.36	$51.72	—	ETF	316188309
—	AT AND T NTS	10,650	$285K	0.0%	$26.76	$26.30	—	NTS	00206R300
PGF	INVSC FINANCIAL PREFERRED ETF	14,670	$283K	0.0%	$19.29	$18.81	—	ETF	46137V621
IWP	ISHARES RUSSELL MID CAP GROWTH ETF	2,476	$280K	0.0%	$113.09	$103.00	—	ETF	464287481
AFL	AFLAC ORD	5,176	$278K	0.0%	$53.71 *	$49.03	0.0%	ORD	001055102
MUB	ISHARES NATIONAL MUNI BOND ETF	2,360	$277K	0.0%	$117.37	$114.23	—	ETF	464288414
—	BROOKFIELD ASSET MANAGEMENT CL A ORD	5,435	$277K	0.0%	$50.97	$41.34	—	ORD	112585104
RH	RH ORD	405	$275K	0.0%	$679.01 *	$502.25	+29.3%	ORD	74967X103
IFV	FST TRT DSY WRGHT INTRNL FOCS 5 ETF	11,167	$275K	0.0%	$24.63	$19.20	—	ETF	33738R886
BAB	INVSC TAXABLE MUNICIPAL BOND ETF	8,229	$273K	0.0%	$33.18	$33.09	—	ETF	46138G805
WES	WESTERN MIDSTREAM PARTNERS COM UNT	12,650	$271K	0.0%	$21.42	$19.63	—	UNT	958669103
—	INVESCO CREDIT DYNAMIC OPP CF	22,770	$270K	0.0%	$11.86	$11.05	—	CF	46132R104
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	861	$270K	0.0%	$313.59	$313.59	—	ETF	92204A108
—	GRIFFIN CAP ESSENT ASSET CL E OPF	42,192	$270K	0.0%	$6.40	$7.58	—	OPF	39818P880
UOCT	INNOVATOR S P 500 ULTRA BUFFR ETF	9,712	$269K	0.0%	$27.70	$24.85	—	ETF	45782C821
—	SMITH MICRO SOFTWARE ORD	51,350	$268K	0.0%	$5.22	$5.43	—	ORD	832154207
YUMC	YUM CHINA ORD	4,043	$268K	0.0%	$66.29 *	$37.23	+71.3%	ORD	98850P109
KBSR	KBS REAL ESTATE INVT TR III ORD	35,985	$267K	0.0%	$7.42	$9.99	—	ORD	48668L105
MPC	MARATHON PETROLEUM ORD	4,427	$267K	0.0%	$60.31 *	$52.29	0.0%	ORD	56585A102
—	SHOCKWAVE MEDICAL ORD	1,400	$266K	0.0%	$190.00	$130.21	—	ORD	82489T104
KR	KROGER ORD	6,912	$265K	0.0%	$38.34 *	$29.24	+16.7%	ORD	501044101
VIAV	VIAVI SOLUTIONS ORD	14,925	$264K	0.0%	$17.69 *	$13.74	+22.8%	ORD	925550105
WEX	WEX ORD	1,358	$263K	0.0%	$193.67 *	$168.23	+21.9%	ORD	96208T104
AZN	ASTRAZENECA ADR REP 0.5 ORD	4,393	$263K	0.0%	$59.87	$49.85	—	ORD	046353108
TMUS	T MOBILE US ORD	1,811	$262K	0.0%	$144.67 *	$119.61	+11.4%	ORD	872590104
BK	BANK OF NEW YORK MELLON ORD	5,114	$262K	0.0%	$51.23 *	$38.52	+13.9%	ORD	064058100
—	COHEN STEERS TOTAL RETURN REALTY CF	16,000	$261K	0.0%	$16.31	$11.41	—	CF	19247R103
ETR	ENTERGY ORD	2,594	$259K	0.0%	$99.85 *	$39.92	+11.5%	ORD	29364G103
ZBRA	ZEBRA TECHNOLOGIES CL A ORD	487	$258K	0.0%	$529.77 *	$336.52	+48.1%	ORD	989207105
XAR	SPDR S&P AEROSPACE DEFENSE ETF	1,947	$258K	0.0%	$132.51	$92.53	—	ETF	78464A631
SPHB	INVSC S P 500 HIGH BETA ETF	3,409	$258K	0.0%	$75.68	$41.62	—	ETF	46138E370
MDY	SPDR S&P MIDCAP 400 ETF	518	$254K	0.0%	$490.35	$490.35	—	ETF	78467Y107
WY	WEYERHAEUSER REIT	7,329	$252K	0.0%	$34.38 *	$30.53	0.0%	REIT	962166104
XMVTX	BLACKROCK MUNIVEST II CF	15,820	$249K	0.0%	$15.74	$15.79	—	CF	09253T101
AAL	AMERICAN AIRLINES GROUP ORD	11,757	$249K	0.0%	$21.18 *	$19.94	+13.5%	ORD	02376R102
KKR	KKR AND CO ORD	4,202	$249K	0.0%	$59.26 *	$42.88	+24.4%	ORD	48251W104
NSC	NORFOLK SOUTHERN ORD	930	$247K	0.0%	$265.59 *	$165.38	+51.3%	ORD	655844108
FYXGF	FIRST TR GLOBAL FDS SML CP CL A ETF	9,700	$246K	0.0%	$25.36	$25.36	—	ETF	G3R761153
ASML	ASML HOLDING ADR REP ORD	354	$244K	0.0%	$689.27	$689.27	—	ORD	N07059210
CHD	CHURCH AND DWIGHT ORD	2,866	$244K	0.0%	$85.14 *	$81.89	0.0%	ORD	171340102
FTXH	FIRST TRUST NASDAQ PHARMACEUTCLS ETF	9,380	$243K	0.0%	$25.91	$25.60	—	ETF	33738R837
TMDX	TRANSMEDICS GROUP ORD	7,300	$242K	0.0%	$33.15 *	$30.78	-9.6%	ORD	89377M109
CHWY	CHEWY CL A ORD	3,026	$241K	0.0%	$79.64 *	$72.93	+6.0%	ORD	16679L109
—	QVC 6 250 SNR SECD NTS	9,102	$241K	0.0%	$26.48	$26.48	—	NTS	747262400
DMTKQ	DERMTECH ORD	5,800	$241K	0.0%	$41.55	$41.55	—	ORD	24984K105
MTN	VAIL RESORTS ORD	757	$240K	0.0%	$317.04	$291.87	+9.2%	ORD	91879Q109
ARKQ	ARK AUTONOMOUS TECH RBTCS ETF	2,773	$239K	0.0%	$86.19	$84.17	—	ETF	00214Q203
—	SPLUNK ORD	1,653	$239K	0.0%	$144.59	$144.59	—	ORD	848637104
—	INVESCO BOND CF	11,500	$239K	0.0%	$20.78	$20.78	—	CF	46132L107
—	DNP SELECT INCOME CF	22,772	$238K	0.0%	$10.45	$10.45	—	CF	23325P104
HYMB	SPDR NUVEEN BLMBRG BRCLYS HG ETF	3,914	$238K	0.0%	$60.81	$59.05	—	ETF	78464A284
TPVG	TRIPLEPOINT VENTURE GROWTH BDC ORD	15,700	$238K	0.0%	$15.16	$15.41	0.0%	ORD	89677Y100
CTVA	CORTEVA ORD	5,339	$237K	0.0%	$44.39	$43.90	0.0%	ORD	22052L104
—	ETFMG ALTERNATIVE HARVEST ETF	11,458	$236K	0.0%	$20.60	$14.46	—	ETF	26924G508
GSBD	GOLDMAN SACHS BDC ORD	11,900	$233K	0.0%	$19.58	$20.24	-2.4%	ORD	38147U107
IXG	ISHARES GLOBAL FINANCIALS ETF	2,993	$232K	0.0%	$77.51	$77.51	—	ETF	464287333
CRSP	CRISPR THERAPEUTICS ORD	1,434	$232K	0.0%	$161.79 *	$121.62	0.0%	ORD	H17182108
FNK	FIRST TR MID CAP VALUE ALPHADEX ETF	5,230	$232K	0.0%	$44.36	$44.36	—	ETF	33737M201
BYND	BEYOND MEAT ORD	1,473	$232K	0.0%	$157.50 *	$132.95	0.0%	ORD	08862E109
VFH	VANGUARD FINANCIALS ETF	2,548	$231K	0.0%	$90.66	$90.66	—	ETF	92204A405
ADI	ANALOG DEVICES ORD	1,334	$230K	0.0%	$172.41 *	$147.67	0.0%	ORD	032654105
FAB	FIRST TR MULTI CP VALUE ALPHADEX ETF	3,225	$229K	0.0%	$71.01	$71.01	—	ETF	33733C108
FYT	FIRST TR SMALL CAP VALU ALPHADEX ETF	4,496	$229K	0.0%	$50.93	$50.93	—	ETF	33737M409
RSG	REPUBLIC SERVICES ORD	2,071	$228K	0.0%	$110.09 *	$73.22	+38.1%	ORD	760759100
BIP	BROOKFIELD INFRASTRUCTUR PARTNER UNT	4,093	$227K	0.0%	$55.46	$47.66	—	UNT	G16252101
XHNWX	PIONEER DIVERSIFIED HIGH INCM CF	14,921	$227K	0.0%	$15.21	$12.30	—	CF	723653101
OTIS	OTIS WORLDWIDE ORD	2,750	$225K	0.0%	$81.82 *	$71.71	0.0%	ORD	68902V107
PAA	PLAINS ALL AMERICAN PIPELINE UNT	19,721	$224K	0.0%	$11.36	$11.36	—	UNT	726503105
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,414	$224K	0.0%	$158.42	$158.42	—	ETF	464287598
CLF	CLEVELAND CLIFFS ORD	10,350	$223K	0.0%	$21.55 *	$19.70	0.0%	ORD	185899101
—	NUVEEN GLOBAL HIGH INCOME CF	13,700	$222K	0.0%	$16.20	$16.20	—	CF	67075G103
—	EATON VANCE TX ADVNT GLBL DVD OPP CF	7,566	$222K	0.0%	$29.34	$29.34	—	CF	27828U106
PH	PARKER HANNIFIN ORD	722	$222K	0.0%	$307.48 *	$270.58	+7.6%	ORD	701094104
UUP	INVSC DB US DOLLAR INDEX BULLISH ETF	8,901	$221K	0.0%	$24.83	$25.12	—	ETF	46141D203
REGN	REGENERON PHARMACEUTICALS ORD	395	$221K	0.0%	$559.49 *	$503.83	0.0%	ORD	75886F107
NGVT	INGEVITY ORD	2,721	$221K	0.0%	$81.22	$73.00	+10.2%	ORD	45688C107
VTR	VENTAS REIT ORD	3,873	$221K	0.0%	$57.06 *	$38.61	+22.9%	ORD	92276F100
—	WALGREEN BOOTS ALLIANCE ORD	4,200	$221K	0.0%	$52.62	$40.35	—	ORD	931427108
IYMIX	DELAWARE IVY MD CP GR CL I	4,845	$220K	0.0%	$45.41	$45.41	—	CL INSTL	466001609
RBLX	ROBLOX CL A ORD	2,436	$219K	0.0%	$89.90 *	$80.30	0.0%	ORD	771049103
VXUS	VANGUARD TOTAL INTERNATIONAL STK ETF	3,322	$218K	0.0%	$65.62	$62.61	—	ETF	921909768
EA	ELECTRONIC ARTS ORD	1,510	$217K	0.0%	$143.71 *	$134.93	+2.6%	ORD	285512109
FXH	FIRST TRUST HEALTH CARE ALPHADEX ETF	1,854	$217K	0.0%	$117.04	$117.04	—	ETF	33734X143
APPS	DIGITAL TURBINE ORD	2,850	$217K	0.0%	$76.14 *	$21.54	+231.3%	ORD	25400W102
—	ETFMG PRIME JUNIOR SILVR MNRS ETF	14,125	$215K	0.0%	$15.22	$15.87	—	ETF	26924G102
RCL	ROYAL CARIBBEAN GROUP ORD	2,505	$214K	0.0%	$85.43	$57.86	+48.0%	ORD	V7780T103
—	ACTIVISION BLIZZARD ORD	2,241	$214K	0.0%	$95.49	$95.49	—	ORD	00507V109
ILMN	ILLUMINA ORD	452	$214K	0.0%	$473.45 *	$402.76	0.0%	ORD	452327109
—	CREDIT SUISSE GRP ADR REPTG ONE ORD	20,098	$211K	0.0%	$10.50	$10.50	—	ORD	225401108
SVC	SERVICE PROPERTIES TRUST ORD	16,728	$211K	0.0%	$12.61	$21.31	—	ORD	81761L102
—	COHEN STEERS REIT PREFER INCOME CF	7,765	$211K	0.0%	$27.17	$27.17	—	CF	19247X100
—	NUVEEN ARIZONA QLTY MNCPL INCM CF	13,008	$211K	0.0%	$16.22	$16.22	—	CF	67061W104
XYL	XYLEM ORD	1,750	$210K	0.0%	$120.00 *	$108.16	0.0%	ORD	98419M100
FCX	FREEPORT MCMORAN ORD	5,664	$210K	0.0%	$37.08	$30.35	+20.4%	ORD	35671D857
NXPI	NXP SEMICONDUCTORS ORD	1,016	$209K	0.0%	$205.71 *	$184.29	0.0%	ORD	N6596X109
KBWD	INVSC KBW HIGH DVD YLD FNL ETF	10,130	$209K	0.0%	$20.63	$20.63	—	ETF	46138E610
ADP	AUTOMATIC DATA PROCESSING ORD	1,052	$209K	0.0%	$198.67 *	$176.27	0.0%	ORD	053015103
IEF	ISHARES 7-10 YEAR TRSURY BOND ETF	1,798	$208K	0.0%	$115.68	$112.69	—	ETF	464287440
SFIX	STITCH FIX CL A ORD	3,431	$207K	0.0%	$60.33 *	$51.20	0.0%	ORD	860897107
ZS	ZSCALER ORD	959	$207K	0.0%	$215.85 *	$163.07	+16.6%	ORD	98980G102
TFC	TRUIST FINANCIAL ORD	3,725	$207K	0.0%	$55.57 *	$47.05	0.0%	ORD	89832Q109
—	BARRICK GOLD ORD	9,977	$206K	0.0%	$20.65	$20.65	—	ORD	067901108
SCCO	SOUTHERN COPPER ORD	3,201	$206K	0.0%	$64.35 *	$55.34	-1.5%	ORD	84265V105
RPM	RPM ORD	2,324	$206K	0.0%	$88.64 *	$86.45	+7.6%	ORD	749685103
SPYV	SPDR S&P 500 VALUE ETF	5,186	$205K	0.0%	$39.53	$39.53	—	ETF	78464A508
—	WESTERN ASSET INVSTMNT GRADE INCM CF	13,000	$203K	0.0%	$15.62	$15.62	—	CF	95766T100
BOND	PIMCO ACTIVE BOND ETF	1,831	$203K	0.0%	$110.87	$110.87	—	ETF	72201R775
LHX	L3HARRIS TECHNOLOGIES ORD	935	$202K	0.0%	$216.04 *	$195.61	0.0%	ORD	502431109
NUE	NUCOR ORD	2,100	$201K	0.0%	$95.71 *	$87.00	0.0%	ORD	670346105
TD	TORONTO DOMINION ORD	2,873	$201K	0.0%	$69.96	$61.05	+14.6%	ORD	891160509
BB	BLACKBERRY ORD	16,470	$201K	0.0%	$12.20 *	$10.48	0.0%	ORD	09228F103
—	MANNING AND NAPIER CL A ORD	24,704	$194K	0.0%	$7.85	$6.48	—	ORD	56382Q102
PBI	PITNEY BOWES ORD	21,272	$187K	0.0%	$8.79 *	$8.36	-0.3%	ORD	724479100
ANF	ABERCROMBIE JAN 20, 2023 CALL 22	17	$185K	0.0%	$10882.35 *	$11.14	+261.9%	Call	002896207
—	GABELLI UTILITY CF	21,905	$174K	0.0%	$7.94	$7.94	—	CF	36240A101
—	NUVEEN SENIOR INCOME CF	29,400	$174K	0.0%	$5.92	$5.92	—	CF	67067Y104
—	QUANTUM ORD	24,550	$169K	0.0%	$6.88	$6.12	—	ORD	747906501
PNNT	PENNANTPARK INVESTMENT ORD	23,500	$157K	0.0%	$6.68 *	$3.11	+18.5%	ORD	708062104
PBT	PERMIAN BASIN ROYALTY UNT	25,750	$145K	0.0%	$5.63	$7.16	—	UNT	714236106
—	ORCHID ISLAND CAPITAL ORD	27,628	$143K	0.0%	$5.18	$5.18	—	ORD	68571X103
—	BLACKROCK INCOME CF	21,238	$135K	0.0%	$6.36	$6.36	—	CF	09247F100
—	VOYA GLOBAL EQUITY DVD PRM OPPORT CF	22,143	$132K	0.0%	$5.96	$5.19	—	CF	92912T100
—	NATIONAL CINEMEDIA ORD	23,237	$118K	0.0%	$5.08	$3.70	—	ORD	635309107
—	KADMON ORD	27,000	$104K	0.0%	$3.85	$4.00	—	ORD	48283N106
—	INVENTRUST PPTYS REIT ORD	65,349	$85,000	0.0%	$1.30	$1.49	—	ORD	46124J102
SAN	BANCO SANTANDER ADR REP 1 ORD	20,478	$80,000	0.0%	$3.91	$3.91	—	ORD	05964H105
—	ACELRX PHARMACEUTICALS ORD	41,000	$57,000	0.0%	$1.39	$1.28	—	ORD	00444T100
NWBO	NORTHWEST BIOTHERAPEUTICS ORD	25,000	$37,000	0.0%	$1.48	$1.52	0.0%	ORD	66737P600
QRVO	QORVO JAN 21, 2022 CALL 150	5	$25,000	0.0%	$5000.00 *	$126.92	+45.3%	Call	74736K101
F	FORD MOTOR JAN 20, 2023 CALL 10	66	$24,000	0.0%	$363.64 *	$7.55	+33.5%	Call	345370860
—	HOSPITALITY INVS ORD	43,544	$22,000	0.0%	$0.51	$15.06	—	ORD	44107J108
—	GRILLED CHEESE TRUCK ORD	40,000	$17,000	0.0%	$0.42	$0.42	—	ORD	39850T105
—	GUESS JAN 21, 2022 CALL 15	18	$13,000	0.0%	$722.22	$14.03	—	Call	401617105
HHDS	HIGHLANDS REIT ORD	66,160	$9,000	0.0%	$0.14	$0.14	—	ORD	43110A104
DOW	DOW JAN 20, 2023 CALL 57.5	29	$8,000	0.0%	$275.86 *	$32.04	+59.4%	Call	260557103
—	FS ENERGY AND POWER CF	56,699	$8,000	0.0%	$0.14	$6.60	—	CF	30264D109
CCL	CARNIVL JAN 21, 2022 CALL 20	10	$8,000	0.0%	$800.00 *	$16.39	+70.8%	Call	143658300
CSCO	CISCO SYSTEMS AUG 20, 2021 CALL 60	34	$8,000	0.0%	$235.29 *	$31.34	+46.3%	Call	17275R102
MAT	MATTEL JAN 21, 2022 CALL 20	51	$5,000	0.0%	$98.04 *	$23.36	-11.6%	Call	577081102
BMCS	BIOTECH MEDICS ORD	80,000	$5,000	0.0%	$0.06	$0.00	+1220.9%	ORD	090699307
TTD	TRADE DESK JUL 02, 2021 CALL 68	5	$5,000	0.0%	$1000.00 *	$60.50	+5.6%	Call	88339J105
AAPL	APPLE JUL 02, 2021 PUT 134	18	$5,000	0.0%	$277.78 *	$92.45	+36.8%	Put	037833100
PBI	PITNEY BOWES JAN 20, 2023 CALL 10	20	$4,000	0.0%	$200.00 *	$8.36	-0.3%	Call	724479100
AAPL	APPLE JUL 09, 2021 CALL 135	13	$3,000	0.0%	$230.77 *	$92.45	+36.8%	Call	037833100
AAL	AMERICAN AIRLINE JAN 21, 2022 CALL 15	5	$3,000	0.0%	$600.00 *	$19.94	+13.5%	Call	02376R102
BA	BOEING AUG 20, 2021 PUT 200	4	$3,000	0.0%	$750.00 *	$257.36	-6.1%	Put	097023105
MCD	MCDONALD'S CORP JAN 21, 2022 CALL 200	1	$3,000	0.0%	$3000.00 *	$181.39	+15.4%	Call	580135101
—	VISTA OUTDOOR JUL 16, 2021 CALL 45	15	$3,000	0.0%	$200.00	$46.22	—	Call	928377100
BP	BP JAN 20, 2023 CALL 30	11	$2,000	0.0%	$181.82	$29.48	—	Call	055622104
—	COUPA JUL 16, 2021 CALL 250	1	$2,000	0.0%	$2000.00	$280.40	—	Call	22266L106
BA	BOEING JAN 21, 2022 CALL 365	8	$2,000	0.0%	$250.00 *	$257.36	-6.1%	Call	097023105
ARKK	ARK INNOVATION AUG 20, 2021 CALL 145	10	$2,000	0.0%	$200.00	$123.89	—	Call	00214Q104
—	MAX SOUND ORD	300,000	$1,000	0.0%	$0.00	$0.00	—	ORD	57776X109
—	DIEBOLD JAN 21, 2022 CALL 22.5	48	$1,000	0.0%	$20.83	$12.72	—	Call	253651103
HCMC	HEALTHIER CHOICES MANAGEMENT ORD	750,000	$1,000	0.0%	$0.00	$0.00	0.0%	ORD	42226N109
—	DEAN FOODS ORD	33,000	$1,000	0.0%	$0.03	$0.09	—	ORD	242370203
PFE	PFIZER JAN 21, 2022 CALL 40	10	$1,000	0.0%	$100.00 *	$25.72	+20.5%	Call	717081103
—	BUSINESS DEVELOPMENT ORD	73,740	$1,000	0.0%	$0.01	$0.02	—	ORD	12325J101
WFC	WELLS FARGO SEP 17, 2021 CALL 45	5	$1,000	0.0%	$200.00 *	$25.60	+56.2%	Call	949746101
ENB	ENBRIDGE INC JUL 16, 2021 CALL 40	10	$1,000	0.0%	$100.00 *	$21.89	+30.8%	Call	29250N105
—	WALGREENS BOOTS OCT 15, 2021 CALL 60	10	$1,000	0.0%	$100.00	$40.35	—	Call	931427108
JNJ	JOHNSON&JOHNSON JAN 21, 2022 CALL 160	1	$1,000	0.0%	$1000.00 *	$96.11	+50.8%	Call	478160104
NVDA	NVIDIA AUG 20, 2021 PUT 700	1	$1,000	0.0%	$1000.00 *	$7.04	+127.2%	Put	67066G104
PYPL	PAYPAL HLDG JUL 16, 2021 CALL 295	2	$1,000	0.0%	$500.00 *	$180.50	+46.0%	Call	70450Y103
ABNB	AIRBNB JUL 09, 2021 CALL 155	3	$1,000	0.0%	$333.33 *	$160.50	-2.2%	Call	009066101
KO	COCA-COLA NOV 19, 2021 PUT 50	10	$1,000	0.0%	$100.00 *	$38.77	+21.9%	Put	191216100
PPJE	PPJ HEALTHCARE ENTERPRISES ORD	500,000	$1,000	0.0%	$0.00	$0.00	0.0%	ORD	69353D505
ETR	ENTERGY SEP 17, 2021 CALL 120	10	$0	0.0%	$0.00	$39.92	+11.5%	Call	29364G103
KO	COCA-COLA AUG 20, 2021 CALL 57.5	5	$0	0.0%	$0.00	$38.77	+21.9%	Call	191216100
IYE	ISHARES DOW JUL 16, 2021 CALL 30	2	$0	0.0%	$0.00	$29.05	—	Call	464287796
SNOW	SNOWFLAKE JUL 09, 2021 CALL 255	1	$0	0.0%	$0.00	$260.13	-10.6%	Call	833445109
VTI	VANGUARD AUG 20, 2021 CALL 225	1	$0	0.0%	$0.00	$142.97	—	Call	922908769
SNAP	SNAP AUG 20, 2021 PUT 55	2	$0	0.0%	$0.00	$18.75	+220.2%	Put	83304A106
VZ	VERIZON JAN 21, 2022 CALL 67.5	11	$0	0.0%	$0.00	$34.96	+24.2%	Call	92343V104
—	SIERRA INCOME ORD	32,256	$0	0.0%	$0.00	$0.03	—	ORD	82632T100
XOP	SPDR S&P AUG 20, 2021 PUT 85	1	$0	0.0%	$0.00	$96.63	—	Put	78468R556
XLF	SEL SECTOR:FINL S SPDR JUL 02, 2021 CALL 37	5	$0	0.0%	$0.00	$27.70	—	Call	81369Y605
CRWD	CROWDSTRIKE HLDG JUL 02, 2021 PUT 247.5	3	$0	0.0%	$0.00	$123.10	+74.8%	Put	22788C105
GM	GM JAN 21, 2022 CALL 65	1	$0	0.0%	$0.00	$51.38	+10.4%	Call	37045V100
XOM	EXXON MOBIL AUG 20, 2021 CALL 70	1	$0	0.0%	$0.00	$47.86	+4.5%	Call	30231G102
D	DOMINION US JAN 21, 2022 CALL 95	6	$0	0.0%	$0.00	$56.46	+11.0%	Call	25746U109
GIS	GENERAL MILLS JAN 21, 2022 CALL 75	9	$0	0.0%	$0.00	$46.27	+14.3%	Call	370334104
—	ANR RTS	25,269	$0	0.0%	$0.00	—	—	RTS	03634H118
GILD	GILEAD SCIENCES AUG 20, 2021 CALL 70	1	$0	0.0%	$0.00	$54.48	+2.5%	Call	375558103
ARKK	ARK INNOVATION AUG 20, 2021 PUT 115	1	$0	0.0%	$0.00	$123.89	—	Put	00214Q104
WMT	WALMART JUL 16, 2021 CALL 142	3	$0	0.0%	$0.00	$33.18	+32.0%	Call	931142103