Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	191,705	$27.13M	6.4%	$94.39	+52.5%	COM	037833100
AMZN	AMAZON COM INC	6,132	$20.14M	4.7%	$101.20	+70.5%	COM	023135106
MSFT	MICROSOFT CORP	39,636	$11.17M	2.6%	$134.10	+109.3%	COM	594918104
QQQ	INVESCO QQQ TR	26,970	$9.654M	2.3%	$270.89	—	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	56,537	$7.904M	1.9%	$111.66	+14.0%	COM	742718109
XYZ	SQUARE INC	29,789	$7.145M	1.7%	$187.12	+37.3%	CL A	852234103
NVDA	NVIDIA CORPORATION	33,491	$6.938M	1.6%	$17.50	+18.4%	COM	67066G104
ALB	ALBEMARLE CORP	27,870	$6.103M	1.4%	$202.32	0.0%	COM	012653101
TSLA	TESLA INC	7,043	$5.462M	1.3%	$101.33	+132.3%	COM	88160R101
IWM	ISHARES TR	24,683	$5.399M	1.3%	$161.86	—	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	1,984	$5.288M	1.2%	$67.73	+102.1%	CAP STK CL C	02079K107
PYPL	PAYPAL HLDGS INC	19,511	$5.077M	1.2%	$194.18	+45.8%	COM	70450Y103
META	FACEBOOK INC	14,887	$5.052M	1.2%	$194.04	+84.3%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,183	$4.963M	1.2%	$206.82	+35.8%	CL B NEW	084670702
DIS	DISNEY WALT CO	27,372	$4.63M	1.1%	$122.06	+42.7%	COM	254687106
VUG	VANGUARD INDEX FDS	14,518	$4.213M	1.0%	$259.07	—	GROWTH ETF	922908736
AGG	ISHARES TR	35,618	$4.09M	1.0%	$115.19	—	CORE US AGGBD ET	464287226
VGT	VANGUARD WORLD FDS	9,953	$3.994M	0.9%	$299.61	—	INF TECH ETF	92204A702
AXP	AMERICAN EXPRESS CO	23,175	$3.883M	0.9%	$117.33	+34.9%	COM	025816109
MSTR	MICROSTRATEGY INC	6,126	$3.543M	0.8%	$69.11	-7.2%	CL A NEW	594972408
IWD	ISHARES TR	19,607	$3.069M	0.7%	$144.44	—	RUS 1000 VAL ETF	464287598
GOOGL	ALPHABET INC	1,147	$3.067M	0.7%	$68.09	+98.4%	CAP STK CL A	02079K305
VYM	VANGUARD WHITEHALL FDS	29,503	$3.049M	0.7%	$100.45	—	HIGH DIV YLD	921946406
HD	HOME DEPOT INC	9,042	$2.968M	0.7%	$197.32	+49.3%	COM	437076102
MCD	MCDONALDS CORP	12,154	$2.931M	0.7%	$168.73	+27.9%	COM	580135101
VTI	VANGUARD INDEX FDS	12,822	$2.847M	0.7%	$152.08	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	17,462	$2.82M	0.7%	$118.68	+26.6%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	51,415	$2.777M	0.7%	$40.80	+3.7%	COM	92343V104
V	VISA INC	11,773	$2.622M	0.6%	$160.00	+41.9%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	15,655	$2.563M	0.6%	$92.48	+51.7%	COM	46625H100
STZ	CONSTELLATION BRANDS INC	11,822	$2.491M	0.6%	$176.50	+14.9%	CL A	21036P108
PFF	ISHARES TR	63,042	$2.447M	0.6%	$36.62	—	PFD AND INCM SEC	464288687
NOBL	PROSHARES TR	26,366	$2.334M	0.6%	$68.21	—	S&P 500 DV ARIST	74348A467
IJR	ISHARES TR	21,351	$2.331M	0.5%	$80.10	—	CORE S&P SCP ETF	464287804
GNRC	GENERAC HLDGS INC	5,628	$2.3M	0.5%	$301.09	+42.3%	COM	368736104
T	AT&T INC	83,726	$2.261M	0.5%	$14.95	+7.5%	COM	00206R102
BAC	BK OF AMERICA CORP	52,265	$2.219M	0.5%	$23.85	+51.3%	COM	060505104
ITOT	ISHARES TR	22,539	$2.217M	0.5%	$69.05	—	CORE S&P TTL STK	464287150
MA	MASTERCARD INCORPORATED	6,305	$2.192M	0.5%	$247.80	+43.2%	CL A	57636Q104
NFLX	NETFLIX INC	3,584	$2.187M	0.5%	$40.75	+35.1%	COM	64110L106
LOW	LOWES COS INC	10,762	$2.183M	0.5%	$122.20	+50.2%	COM	548661107
ARKK	ARK ETF TR	19,610	$2.167M	0.5%	$98.62	—	INNOVATION ETF	00214Q104
IEMG	ISHARES INC	34,379	$2.123M	0.5%	$51.60	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TR	4,825	$2.071M	0.5%	$298.19	—	TR UNIT	78462F103
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.057M	0.5%	$306852.94	+37.7%	CL A	084670108
UNH	UNITEDHEALTH GROUP INC	5,227	$2.042M	0.5%	$258.36	+49.0%	COM	91324P102
KO	COCA COLA CO	38,569	$2.024M	0.5%	$40.57	+20.3%	COM	191216100
PFE	PFIZER INC	45,356	$1.951M	0.5%	$28.33	+25.9%	COM	717081103
INTC	INTEL CORP	35,888	$1.912M	0.5%	$47.99	+3.8%	COM	458140100
IEFA	ISHARES TR	24,583	$1.825M	0.4%	$67.48	—	CORE MSCI EAFE	46432F842
XLF	SELECT SECTOR SPDR TR	48,211	$1.809M	0.4%	$26.15	—	FINANCIAL	81369Y605
HDV	ISHARES TR	18,486	$1.743M	0.4%	$90.39	—	CORE HIGH DV ETF	46429B663
PM	PHILIP MORRIS INTL INC	18,130	$1.719M	0.4%	$61.34	+32.1%	COM	718172109
GLD	SPDR GOLD TR	10,309	$1.693M	0.4%	$147.01	—	GOLD SHS	78463V107
SHOP	SHOPIFY INC	1,181	$1.601M	0.4%	$85.11	+76.1%	CL A	82509L107
VHT	VANGUARD WORLD FDS	6,108	$1.51M	0.4%	$229.10	—	HEALTH CAR ETF	92204A504
TIP	ISHARES TR	11,767	$1.502M	0.4%	$119.19	—	TIPS BD ETF	464287176
XOM	EXXON MOBIL CORP	25,458	$1.497M	0.4%	$51.12	-5.2%	COM	30231G102
BND	VANGUARD BD INDEX FDS	17,494	$1.495M	0.4%	$86.51	—	TOTAL BND MRKT	921937835
MINT	PIMCO ETF TR	14,290	$1.457M	0.3%	$101.47	—	ENHAN SHRT MA AC	72201R833
COF	CAPITAL ONE FINL CORP	8,903	$1.442M	0.3%	$74.10	+103.4%	COM	14040H105
VOO	VANGUARD INDEX FDS	3,652	$1.44M	0.3%	$331.16	—	S&P 500 ETF SHS	922908363
RVTY	PERKINELMER INC	8,259	$1.431M	0.3%	$90.12	+93.6%	COM	714046109
XLK	SELECT SECTOR SPDR TR	9,571	$1.429M	0.3%	$109.53	—	TECHNOLOGY	81369Y803
VIG	VANGUARD SPECIALIZED FUNDS	9,117	$1.4M	0.3%	$136.61	—	DIV APP ETF	921908844
MLM	MARTIN MARIETTA MATLS INC	4,010	$1.37M	0.3%	$184.75	+91.6%	COM	573284106
KMX	CARMAX INC	10,556	$1.351M	0.3%	$73.16	+81.9%	COM	143130102
PENN	PENN NATL GAMING INC	18,518	$1.342M	0.3%	$107.31	-31.5%	COM	707569109
QYLD	GLOBAL X FDS	60,550	$1.336M	0.3%	$22.62	—	NASDAQ 100 COVER	37954Y483
WMT	WALMART INC	9,514	$1.326M	0.3%	$36.45	+24.8%	COM	931142103
PREF	PRINCIPAL EXCHANGE-TRADED FD	63,700	$1.321M	0.3%	$20.74	—	SPECTRUM PFD	74255Y888
BA	BOEING CO	5,955	$1.31M	0.3%	$288.37	-22.7%	COM	097023105
—	JACOBS ENGR GROUP INC	9,840	$1.304M	0.3%	$79.67	—	COM	469814107
IGIB	ISHARES TR	21,701	$1.303M	0.3%	$58.18	—	ISHS 5-10YR INVT	464288638
UPS	UNITED PARCEL SERVICE INC	7,079	$1.289M	0.3%	$100.45	+62.0%	CL B	911312106
—	TWITTER INC	21,331	$1.288M	0.3%	$35.46	—	COM	90184L102
RTX	RAYTHEON TECHNOLOGIES CORP	14,810	$1.273M	0.3%	$56.73	+36.4%	COM	75513E101
VCSH	VANGUARD SCOTTSDALE FDS	15,390	$1.268M	0.3%	$82.11	—	SHRT TRM CORP BD	92206C409
—	UNILEVER PLC	23,000	$1.247M	0.3%	$57.58	—	SPON ADR NEW	904767704
PEP	PEPSICO INC	8,145	$1.225M	0.3%	$106.69	+26.5%	COM	713448108
—	NUVEEN SELECT TAX FREE INCOM	76,447	$1.193M	0.3%	$14.41	—	SH BEN INT	67063C106
MO	ALTRIA GROUP INC	26,083	$1.187M	0.3%	$29.99	+13.3%	COM	02209S103
IVV	ISHARES TR	2,750	$1.185M	0.3%	$359.56	—	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	10,738	$1.158M	0.3%	$64.78	+50.1%	COM	00287Y109
CSCO	CISCO SYS INC	21,065	$1.147M	0.3%	$40.46	+21.7%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	19,104	$1.13M	0.3%	$42.42	+29.2%	COM	110122108
MRK	MERCK & CO INC	14,859	$1.116M	0.3%	$62.12	+6.5%	COM	58933Y105
LBRDA	LIBERTY BROADBAND CORP	6,591	$1.11M	0.3%	$108.92	+50.2%	COM SER A	530307107
GDX	VANECK ETF TRUST	37,594	$1.108M	0.3%	$24.38	—	GOLD MINERS ETF	92189F106
IVE	ISHARES TR	7,607	$1.106M	0.3%	$132.56	—	S&P 500 VAL ETF	464287408
—	LIBERTY MEDIA CORP DEL	21,410	$1.101M	0.3%	$35.63	—	COM SER C FRMLA	531229854
NXPI	NXP SEMICONDUCTORS N V	5,536	$1.084M	0.3%	$169.08	+13.3%	COM	N6596X109
COST	COSTCO WHSL CORP NEW	2,397	$1.077M	0.3%	$247.07	+69.3%	COM	22160K105
WFC	WELLS FARGO CO NEW	23,129	$1.073M	0.3%	$33.91	+22.6%	COM	949746101
ADBE	ADOBE SYSTEMS INCORPORATED	1,853	$1.067M	0.3%	$466.81	+34.8%	COM	00724F101
LMT	LOCKHEED MARTIN CORP	3,059	$1.056M	0.2%	$270.80	+18.5%	COM	539830109
XAR	SPDR SER TR	8,773	$1.046M	0.2%	$99.96	—	AEROSPACE DEF	78464A631
CINF	CINCINNATI FINL CORP	9,055	$1.034M	0.2%	$71.95	+47.5%	COM	172062101
TQQQ	PROSHARES TR	8,236	$1.026M	0.2%	$76.01	—	ULTRAPRO QQQ	74347X831
SPIP	SPDR SER TR	32,799	$1.02M	0.2%	$30.73	—	PORTFLI TIPS ETF	78464A656
JEPI	J P MORGAN EXCHANGE-TRADED F	16,976	$1.012M	0.2%	$59.92	—	EQUITY PREMIUM	46641Q332
CVX	CHEVRON CORP NEW	9,875	$1.002M	0.2%	$83.93	-0.7%	COM	166764100
—	NUVEEN SELECT TAX FREE INCOM	57,968	$998K	0.2%	$15.58	—	SH BEN INT	67063X100
EBAY	EBAY INC.	14,294	$996K	0.2%	$43.76	+51.2%	COM	278642103
AMT	AMERICAN TOWER CORP NEW	3,729	$990K	0.2%	$188.42	+32.0%	COM	03027X100
ABT	ABBOTT LABS	8,368	$989K	0.2%	$79.81	+42.2%	COM	002824100
IJH	ISHARES TR	3,753	$987K	0.2%	$222.21	—	CORE S&P MCP ETF	464287507
MUB	ISHARES TR	8,469	$984K	0.2%	$113.93	—	NATIONAL MUN ETF	464288414
DEO	DIAGEO PLC	5,096	$983K	0.2%	$157.86	—	SPON ADR NEW	25243Q205
LLY	LILLY ELI & CO	4,192	$969K	0.2%	$160.29	+47.6%	COM	532457108
BKNG	BOOKING HOLDINGS INC	406	$964K	0.2%	$1751.74	+26.0%	COM	09857L108
CRWD	CROWDSTRIKE HLDGS INC	3,873	$952K	0.2%	$189.27	+36.3%	CL A	22788C105
CRM	SALESFORCE COM INC	3,511	$952K	0.2%	$182.92	+37.2%	COM	79466L302
IBM	INTERNATIONAL BUSINESS MACHS	6,787	$943K	0.2%	$96.69	+16.0%	COM	459200101
CDW	CDW CORP	5,146	$937K	0.2%	$105.00	+70.4%	COM	12514G108
ITA	ISHARES TR	8,971	$935K	0.2%	$174.12	—	US AER DEF ETF	464288760
XLI	SELECT SECTOR SPDR TR	9,326	$912K	0.2%	$84.58	—	SBI INT-INDS	81369Y704
TGT	TARGET CORP	3,964	$907K	0.2%	$132.00	+66.6%	COM	87612E106
FVD	FIRST TR VALUE LINE DIVID IN	22,706	$890K	0.2%	$37.45	—	SHS	33734H106
SO	SOUTHERN CO	14,261	$884K	0.2%	$44.12	+24.0%	COM	842587107
C	CITIGROUP INC	12,531	$879K	0.2%	$48.67	+22.6%	COM NEW	172967424
BX	BLACKSTONE INC	7,416	$863K	0.2%	$45.03	+122.8%	COM	09260D107
BK	BANK NEW YORK MELLON CORP	16,555	$858K	0.2%	$39.64	+15.7%	COM	064058100
MMM	3M CO	4,884	$857K	0.2%	$128.60	+6.8%	COM	88579Y101
XLP	SELECT SECTOR SPDR TR	12,338	$849K	0.2%	$61.76	—	SBI CONS STPLS	81369Y308
—	NUVEEN VIRGINIA QLTY MUNCPL	50,984	$848K	0.2%	$13.97	—	COM	67064R102
MU	MICRON TECHNOLOGY INC	11,942	$848K	0.2%	$53.60	+36.7%	COM	595112103
SHV	ISHARES TR	7,657	$846K	0.2%	$110.46	—	SHORT TREAS BD	464288679
WM	WASTE MGMT INC DEL	5,655	$845K	0.2%	$95.95	+45.6%	COM	94106L109
DUK	DUKE ENERGY CORP NEW	8,607	$840K	0.2%	$69.82	+25.0%	COM NEW	26441C204
SCHW	SCHWAB CHARLES CORP	11,437	$833K	0.2%	$39.87	+69.0%	COM	808513105
SCHO	SCHWAB STRATEGIC TR	16,280	$833K	0.2%	$51.14	—	SHT TM US TRES	808524862
BSV	VANGUARD BD INDEX FDS	10,110	$828K	0.2%	$82.18	—	SHORT TRM BOND	921937827
DHR	DANAHER CORPORATION	2,699	$822K	0.2%	$174.37	+53.0%	COM	235851102
CAT	CATERPILLAR INC	4,164	$799K	0.2%	$122.31	+57.0%	COM	149123101
GIS	GENERAL MLS INC	13,247	$792K	0.2%	$45.65	+11.7%	COM	370334104
—	NUVEEN AMT FREE QLTY MUN INC	51,821	$787K	0.2%	$14.81	—	COM	670657105
BUD	ANHEUSER BUSCH INBEV SA/NV	13,906	$784K	0.2%	$71.44	—	SPONSORED ADR	03524A108
AMAT	APPLIED MATLS INC	6,047	$778K	0.2%	$80.00	+63.2%	COM	038222105
CMI	CUMMINS INC	3,452	$775K	0.2%	$167.97	+25.3%	COM	231021106
—	NUVEEN QUALITY MUNCP INCOME	49,468	$773K	0.2%	$15.58	—	COM	67066V101
XMUIX	BLACKROCK MUNICIPAL INCOME	50,834	$773K	0.2%	$13.74	—	COM	09253X102
PAYX	PAYCHEX INC	6,691	$752K	0.2%	$63.40	+56.6%	COM	704326107
SPLV	INVESCO EXCH TRADED FD TR II	12,278	$747K	0.2%	$54.75	—	S&P500 LOW VOL	46138E354
FLOT	ISHARES TR	14,669	$746K	0.2%	$50.72	—	FLTG RATE NT ETF	46429B655
—	NUVEEN NEW YORK AMT QLT MUNI	53,875	$745K	0.2%	$13.00	—	COM	670656107
ZTS	ZOETIS INC	3,802	$738K	0.2%	$123.32	+57.1%	CL A	98978V103
FXL	FIRST TR EXCHANGE TRADED FD	5,871	$721K	0.2%	$74.40	—	TECH ALPHADEX	33734X176
—	ARISTA NETWORKS INC	2,086	$717K	0.2%	$221.37	—	COM	040413106
—	DELAWARE INVTS NATL MUN INCO	50,639	$714K	0.2%	$12.62	—	SH BEN INT	24610T108
BABA	ALIBABA GROUP HLDG LTD	4,746	$703K	0.2%	$199.14	—	SPONSORED ADS	01609W102
VGK	VANGUARD INTL EQUITY INDEX F	10,630	$697K	0.2%	$54.42	—	FTSE EUROPE ETF	922042874
LNG	CHENIERE ENERGY INC	7,012	$685K	0.2%	$46.01	+90.2%	COM NEW	16411R208
SBUX	STARBUCKS CORP	6,181	$682K	0.2%	$69.44	+52.2%	COM	855244109
—	BLACKROCK MUNIYIELD CALIF QU	42,848	$681K	0.2%	$13.59	—	COM	09254N103
GDXJ	VANECK ETF TRUST	17,550	$673K	0.2%	$35.17	—	JUNIOR GOLD MINE	92189F791
AMD	ADVANCED MICRO DEVICES INC	6,530	$672K	0.2%	$56.64	+80.5%	COM	007903107
GM	GENERAL MTRS CO	12,692	$669K	0.2%	$46.37	+10.6%	COM	37045V100
—	WESTERN ASST INFLTN LKD INM	48,464	$668K	0.2%	$12.24	—	COM SH BEN INT	95766Q106
UBER	UBER TECHNOLOGIES INC	14,906	$668K	0.2%	$46.57	-6.2%	COM	90353T100
QTEC	FIRST TR NASDAQ 100 TECH IND	4,198	$662K	0.2%	$96.59	—	SHS	337345102
NKE	NIKE INC	4,544	$660K	0.2%	$89.75	+70.0%	CL B	654106103
TFC	TRUIST FINL CORP	11,206	$657K	0.2%	$30.64	+47.3%	COM	89832Q109
VO	VANGUARD INDEX FDS	2,756	$653K	0.2%	$180.78	—	MID CAP ETF	922908629
AMP	AMERIPRISE FINL INC	2,467	$652K	0.2%	$200.84	+22.1%	COM	03076C106
GSLC	GOLDMAN SACHS ETF TR	7,530	$648K	0.2%	$81.30	—	ACTIVEBETA US LG	381430503
—	BLACKROCK INC	763	$640K	0.2%	$448.59	—	COM	09247X101
PRU	PRUDENTIAL FINL INC	6,065	$638K	0.2%	$49.61	+68.1%	COM	744320102
O	REALTY INCOME CORP	9,758	$633K	0.1%	$49.03	+9.7%	COM	756109104
FPE	FIRST TR EXCH TRADED FD III	30,465	$626K	0.1%	$20.26	—	PFD SECS INC ETF	33739E108
FDX	FEDEX CORP	2,848	$624K	0.1%	$161.11	+53.9%	COM	31428X106
VWO	VANGUARD INTL EQUITY INDEX F	12,480	$624K	0.1%	$47.28	—	FTSE EMR MKT ETF	922042858
VLO	VALERO ENERGY CORP	8,726	$616K	0.1%	$53.38	+7.8%	COM	91913Y100
XMQTX	BLACKROCK MUNIYIELD QUALITY	42,787	$616K	0.1%	$12.40	—	COM	09254G108
XBI	SPDR SER TR	4,902	$616K	0.1%	$89.40	—	S&P BIOTECH	78464A870
RIOT	RIOT BLOCKCHAIN INC	23,959	$616K	0.1%	$39.61	-18.7%	COM	767292105
PLTR	PALANTIR TECHNOLOGIES INC	25,066	$603K	0.1%	$19.34	+26.1%	CL A	69608A108
RACE	FERRARI N V	2,819	$590K	0.1%	$136.22	+57.6%	COM	N3167Y103
NEE	NEXTERA ENERGY INC	7,434	$584K	0.1%	$62.82	+14.4%	COM	65339F101
MDT	MEDTRONIC PLC	4,640	$582K	0.1%	$91.06	+24.6%	SHS	G5960L103
XLY	SELECT SECTOR SPDR TR	3,241	$582K	0.1%	$142.93	—	SBI CONS DISCR	81369Y407
JPST	J P MORGAN EXCHANGE-TRADED F	11,321	$574K	0.1%	$50.55	—	ULTRA SHRT INC	46641Q837
XVMMX	DELAWARE INVTS MINN MUN INCO	40,439	$573K	0.1%	$12.53	—	COM	24610V103
VDE	VANGUARD WORLD FDS	7,671	$567K	0.1%	$75.75	—	ENERGY ETF	92204A306
FXD	FIRST TR EXCHANGE TRADED FD	9,591	$567K	0.1%	$45.07	—	CONSUMR DISCRE	33734X101
DOCU	DOCUSIGN INC	2,203	$567K	0.1%	$209.25	+37.7%	COM	256163106
FXR	FIRST TR EXCHANGE TRADED FD	9,671	$555K	0.1%	$56.89	—	INDLS PROD DUR	33734X150
INDY	ISHARES TR	10,708	$552K	0.1%	$34.51	—	INDIA 50 ETF	464289529
TXN	TEXAS INSTRS INC	2,838	$545K	0.1%	$90.45	+85.7%	COM	882508104
ETN	EATON CORP PLC	3,592	$536K	0.1%	$99.61	+49.8%	SHS	G29183103
AVGO	BROADCOM INC	1,100	$533K	0.1%	$28.39	+56.7%	COM	11135F101
IVW	ISHARES TR	7,189	$531K	0.1%	$87.57	—	S&P 500 GRWT ETF	464287309
SDY	SPDR SER TR	4,458	$524K	0.1%	$98.76	—	S&P DIVID ETF	78464A763
RDVY	FIRST TR EXCHANGE-TRADED FD	11,043	$524K	0.1%	$38.22	—	RISNG DIVD ACHIV	33738R506
ORLY	OREILLY AUTOMOTIVE INC	853	$521K	0.1%	$25.61	+56.3%	COM	67103H107
MKC	MCCORMICK & CO INC	6,348	$514K	0.1%	$85.00	-8.2%	COM NON VTG	579780206
MDLZ	MONDELEZ INTL INC	8,767	$510K	0.1%	$44.55	+24.4%	CL A	609207105
PCG	PG&E CORP	52,979	$509K	0.1%	$11.09	-15.8%	COM	69331C108
IHI	ISHARES TR	7,998	$502K	0.1%	$101.58	—	U.S. MED DVC ETF	464288810
SLV	ISHARES SILVER TR	24,291	$498K	0.1%	$19.94	—	ISHARES	46428Q109
PFFD	GLOBAL X FDS	19,168	$494K	0.1%	$25.17	—	US PFD ETF	37954Y657
XLRE	SELECT SECTOR SPDR TR	11,102	$493K	0.1%	$37.37	—	RL EST SEL SEC	81369Y860
TDOC	TELADOC HEALTH INC	3,884	$493K	0.1%	$172.26	-15.5%	COM	87918A105
ADI	ANALOG DEVICES INC	2,914	$488K	0.1%	$105.81	+46.8%	COM	032654105
SMH	VANECK ETF TRUST	1,906	$488K	0.1%	$232.18	—	SEMICONDUCTR ETF	92189F676
FTSM	FIRST TR EXCHANGE-TRADED FD	8,095	$485K	0.1%	$60.00	—	FIRST TR ENH NEW	33739Q408
FTXR	FIRST TR EXCHANGE-TRADED FD	15,734	$485K	0.1%	$25.01	—	NASDAQ TRANSN	33738R795
IWV	ISHARES TR	1,883	$480K	0.1%	$227.98	—	RUSSELL 3000 ETF	464287689
HYG	ISHARES TR	5,448	$477K	0.1%	$86.55	—	IBOXX HI YD ETF	464288513
IJS	ISHARES TR	4,743	$477K	0.1%	$111.76	—	SP SMCP600VL ETF	464287879
TFI	SPDR SER TR	9,204	$475K	0.1%	$51.71	—	NUVEEN BRC MUNIC	78468R721
VEA	VANGUARD TAX-MANAGED INTL FD	9,397	$474K	0.1%	$41.54	—	FTSE DEV MKT ETF	921943858
—	NUVEEN GEORGIA QLTY MUN INC	34,893	$473K	0.1%	$11.95	—	COM	67072B107
KHC	KRAFT HEINZ CO	12,855	$473K	0.1%	$24.10	+26.7%	COM	500754106
VNQ	VANGUARD INDEX FDS	4,610	$469K	0.1%	$89.14	—	REAL ESTATE ETF	922908553
AGGY	WISDOMTREE TR	8,917	$463K	0.1%	$50.97	—	YIELD ENHANCD US	97717X511
HON	HONEYWELL INTL INC	2,148	$456K	0.1%	$141.60	+37.4%	COM	438516106
XLE	SELECT SECTOR SPDR TR	8,692	$453K	0.1%	$46.01	—	ENERGY	81369Y506
QQQM	INVESCO EXCH TRADED FD TR II	3,071	$452K	0.1%	$147.18	—	NASDAQ 100 ETF	46138G649
QCOM	QUALCOMM INC	3,491	$450K	0.1%	$96.54	+33.5%	COM	747525103
UNP	UNION PAC CORP	2,287	$448K	0.1%	$143.82	+35.8%	COM	907818108
CVS	CVS HEALTH CORP	5,224	$443K	0.1%	$55.43	+30.8%	COM	126650100
—	WESTERN ASSET MUN HIGH INCOM	55,711	$442K	0.1%	$7.49	—	COM	95766N103
XLU	SELECT SECTOR SPDR TR	6,856	$438K	0.1%	$59.57	—	SBI INT-UTILS	81369Y886
IYF	ISHARES TR	5,301	$438K	0.1%	$96.98	—	U.S. FINLS ETF	464287788
XLV	SELECT SECTOR SPDR TR	3,412	$434K	0.1%	$93.94	—	SBI HEALTHCARE	81369Y209
CARR	CARRIER GLOBAL CORPORATION	8,347	$432K	0.1%	$18.36	+176.2%	COM	14448C104
—	ROYCE VALUE TR INC	23,682	$427K	0.1%	$13.97	—	COM	780910105
WCLD	WISDOMTREE TR	7,408	$427K	0.1%	$39.56	—	CLOUD COMPUTNG	97717Y691
LYB	LYONDELLBASELL INDUSTRIES N	4,484	$421K	0.1%	$59.35	+20.4%	SHS - A -	N53745100
DVY	ISHARES TR	3,650	$419K	0.1%	$83.59	—	SELECT DIVID ETF	464287168
VBR	VANGUARD INDEX FDS	2,468	$418K	0.1%	$173.01	—	SM CP VAL ETF	922908611
CMCSA	COMCAST CORP NEW	7,464	$417K	0.1%	$33.82	+52.0%	CL A	20030N101
—	NUVEEN AMT-FREE MUN VALUE FD	24,419	$416K	0.1%	$16.46	—	COM	670695105
BP	BP PLC	15,220	$416K	0.1%	$41.21	—	SPONSORED ADR	055622104
MSOS	ADVISORSHARES TR	13,125	$414K	0.1%	$37.25	—	PURE US CANNABIS	00768Y453
KMB	KIMBERLY-CLARK CORP	3,123	$414K	0.1%	$106.14	+8.8%	COM	494368103
PPL	PPL CORP	14,726	$411K	0.1%	$23.17	+6.1%	COM	69351T106
QCLN	FIRST TR EXCHANGE-TRADED FD	6,522	$408K	0.1%	$70.05	—	NAS CLNEDG GREEN	33733E500
—	CERIDIAN HCM HLDG INC	3,614	$407K	0.1%	$82.06	+28.0%	COM	15677J108
MRVL	MARVELL TECHNOLOGY INC	6,713	$405K	0.1%	$47.96	+22.8%	COM	573874104
EXC	EXELON CORP	8,341	$403K	0.1%	$24.62	+19.0%	COM	30161N101
VFH	VANGUARD WORLD FDS	4,335	$402K	0.1%	$86.63	—	FINANCIALS ETF	92204A405
SRLN	SSGA ACTIVE ETF TR	8,729	$402K	0.1%	$46.05	—	BLACKSTONE SENR	78467V608
AEP	AMERICAN ELEC PWR CO INC	4,916	$399K	0.1%	$68.06	+9.2%	COM	025537101
AZO	AUTOZONE INC	231	$392K	0.1%	$1603.98	0.0%	COM	053332102
SPEU	SPDR INDEX SHS FDS	9,604	$392K	0.1%	$40.82	—	PORTFLO EURP ETF	78463X103
JHMM	JOHN HANCOCK EXCHANGE TRADED	7,552	$390K	0.1%	$38.28	—	MULTIFACTOR MI	47804J206
CACC	CREDIT ACCEP CORP MICH	658	$385K	0.1%	$434.06	+25.5%	COM	225310101
IYG	ISHARES TR	2,043	$384K	0.1%	$124.84	—	U.S. FIN SVC ETF	464287770
DAL	DELTA AIR LINES INC DEL	8,979	$383K	0.1%	$27.05	+46.8%	COM NEW	247361702
HCA	HCA HEALTHCARE INC	1,570	$381K	0.1%	$209.55	+12.3%	COM	40412C101
AUPH	AURINIA PHARMACEUTICALS INC	17,121	$379K	0.1%	$14.50	+9.5%	COM	05156V102
SOXX	ISHARES TR	844	$376K	0.1%	$431.79	—	ISHARES SEMICDTR	464287523
QS	QUANTUMSCAPE CORP	15,309	$376K	0.1%	$52.44	-56.4%	COM CL A	74767V109
SOCL	GLOBAL X FDS	6,151	$375K	0.1%	$32.93	—	SOCIAL MED ETF	37950E416
NVAX	NOVAVAX INC	1,800	$373K	0.1%	$121.82	+80.9%	COM NEW	670002401
IXUS	ISHARES TR	5,237	$372K	0.1%	$72.93	—	CORE MSCI TOTAL	46432F834
SPHD	INVESCO EXCH TRADED FD TR II	8,774	$371K	0.1%	$39.86	—	S&P500 HDL VOL	46138E362
AMGN	AMGEN INC	1,745	$371K	0.1%	$167.65	+19.4%	COM	031162100
D	DOMINION ENERGY INC	5,037	$368K	0.1%	$59.90	+4.2%	COM	25746U109
EEM	ISHARES TR	7,159	$361K	0.1%	$53.34	—	MSCI EMG MKT ETF	464287234
TJX	TJX COS INC NEW	5,452	$360K	0.1%	$45.47	+43.9%	COM	872540109
IWF	ISHARES TR	1,313	$360K	0.1%	$180.14	—	RUS 1000 GRW ETF	464287614
VCR	VANGUARD WORLD FDS	1,156	$358K	0.1%	$211.02	—	CONSUM DIS ETF	92204A108
CLX	CLOROX CO DEL	2,140	$354K	0.1%	$146.73	+1.8%	COM	189054109
VSAT	VIASAT INC	6,400	$352K	0.1%	$48.52	+5.3%	COM	92552V100
USB	US BANCORP DEL	5,895	$350K	0.1%	$36.00	+29.6%	COM NEW	902973304
MS	MORGAN STANLEY	3,596	$350K	0.1%	$76.69	+11.8%	COM NEW	617446448
VOT	VANGUARD INDEX FDS	1,472	$348K	0.1%	$214.53	—	MCAP GR IDXVIP	922908538
MRNA	MODERNA INC	895	$344K	0.1%	$187.21	+97.0%	COM	60770K107
LULU	LULULEMON ATHLETICA INC	847	$343K	0.1%	$210.04	+90.7%	COM	550021109
EMB	ISHARES TR	3,099	$341K	0.1%	$109.10	—	JPMORGAN USD EMG	464288281
VGSH	VANGUARD SCOTTSDALE FDS	5,450	$335K	0.1%	$62.24	—	SHORT TERM TREAS	92206C102
LUV	SOUTHWEST AIRLS CO	6,469	$333K	0.1%	$34.18	+37.5%	COM	844741108
ENB	ENBRIDGE INC	8,377	$333K	0.1%	$26.82	+10.7%	COM	29250N105
FAS	DIREXION SHS ETF TR	2,878	$333K	0.1%	$74.13	—	DLY FIN BULL NEW	25459Y694
—	VIRGIN GALACTIC HOLDINGS INC	13,137	$332K	0.1%	$15.76	—	COM	92766K106
CL	COLGATE PALMOLIVE CO	4,365	$330K	0.1%	$60.88	+17.8%	COM	194162103
CCI	CROWN CASTLE INTL CORP NEW	1,902	$330K	0.1%	$112.14	+39.0%	COM	22822V101
SNOW	SNOWFLAKE INC	1,090	$330K	0.1%	$284.41	0.0%	CL A	833445109
VCIT	VANGUARD SCOTTSDALE FDS	3,475	$328K	0.1%	$90.84	—	INT-TERM CORP	92206C870
IYW	ISHARES TR	3,222	$326K	0.1%	$131.34	—	U.S. TECH ETF	464287721
KMI	KINDER MORGAN INC DEL	19,219	$322K	0.1%	$12.15	+9.2%	COM	49456B101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,862	$320K	0.1%	$110.16	—	SPONSORED ADS	874039100
SPSB	SPDR SER TR	10,135	$317K	0.1%	$31.33	—	PORTFOLIO SHORT	78464A474
—	GLAXOSMITHKLINE PLC	8,206	$314K	0.1%	$41.64	—	SPONSORED ADR	37733W105
FXI	ISHARES TR	8,051	$313K	0.1%	$43.07	—	CHINA LG-CAP ETF	464287184
GS	GOLDMAN SACHS GROUP INC	823	$311K	0.1%	$219.57	+59.4%	COM	38141G104
SXI	STANDEX INTL CORP	3,140	$311K	0.1%	$92.65	+2.6%	COM	854231107
—	WALGREENS BOOTS ALLIANCE INC	6,615	$311K	0.1%	$49.02	—	COM	931427108
NI	NISOURCE INC	12,791	$310K	0.1%	$19.14	+12.6%	COM	65473P105
ARKG	ARK ETF TR	4,086	$305K	0.1%	$91.79	—	GENOMIC REV ETF	00214Q302
ITW	ILLINOIS TOOL WKS INC	1,464	$303K	0.1%	$156.27	+29.8%	COM	452308109
GDDY	GODADDY INC	4,326	$302K	0.1%	$73.04	+6.0%	CL A	380237107
FDL	FIRST TR MORNINGSTAR DIVID L	9,154	$300K	0.1%	$32.79	—	SHS	336917109
IYR	ISHARES TR	2,930	$300K	0.1%	$102.39	—	U.S. REAL ES ETF	464287739
IRM	IRON MTN INC NEW	6,891	$299K	0.1%	$27.91	+35.1%	COM	46284V101
LQD	ISHARES TR	2,232	$297K	0.1%	$134.21	—	IBOXX INV CP ETF	464287242
—	BARCLAYS BANK PLC	13,970	$294K	0.1%	$21.05	—	IPATH SHILR CAPE	06742A669
IBND	SPDR SER TR	8,332	$294K	0.1%	$35.65	—	BLOMBRG BRC INTL	78464A151
COIN	COINBASE GLOBAL INC	1,289	$293K	0.1%	$246.15	0.0%	COM CL A	19260Q107
STLA	STELLANTIS N.V	15,270	$292K	0.1%	$17.79	—	SHS	N82405106
DOW	DOW INC	5,077	$292K	0.1%	$50.04	-4.5%	COM	260557103
FISV	FISERV INC	2,695	$292K	0.1%	$115.13	-3.0%	COM	337738108
ED	CONSOLIDATED EDISON INC	3,971	$288K	0.1%	$65.01	-1.5%	COM	209115104
IVOL	KRANESHARES TR	10,341	$288K	0.1%	$27.85	—	QUADRTC INT RT	500767736
TAN	INVESCO EXCH TRADED FD TR II	3,548	$284K	0.1%	$101.37	—	SOLAR ETF	46138G706
JNK	SPDR SER TR	2,588	$283K	0.1%	$109.01	—	BLOOMBERG BRCLYS	78468R622
ORCL	ORACLE CORP	3,247	$283K	0.1%	$61.64	+35.2%	COM	68389X105
—	NUVEEN N Y MUN VALUE FD	28,127	$282K	0.1%	$9.95	—	COM	67062M105
AIA	ISHARES TR	3,585	$280K	0.1%	$92.15	—	ASIA 50 ETF	464288430
BOND	PIMCO ETF TR	2,525	$279K	0.1%	$109.61	—	ACTIVE BD ETF	72201R775
—	NUVEEN AMT FREE MUN CR INC F	16,145	$277K	0.1%	$16.92	—	COM	67071L106
SCI	SERVICE CORP INTL	4,585	$276K	0.1%	$41.78	+45.6%	COM	817565104
MCO	MOODYS CORP	774	$275K	0.1%	$276.88	+31.2%	COM	615369105
CLVT	CLARIVATE PLC	12,496	$274K	0.1%	$27.06	-10.1%	ORD SHS	G21810109
ISRG	INTUITIVE SURGICAL INC	274	$272K	0.1%	$280.54	+19.7%	COM NEW	46120E602
DGRO	ISHARES TR	5,369	$270K	0.1%	$45.46	—	CORE DIV GRWTH	46434V621
STAG	STAG INDL INC	6,852	$269K	0.1%	$33.77	—	COM	85254J102
AVB	AVALONBAY CMNTYS INC	1,210	$268K	0.1%	$150.05	+28.5%	COM	053484101
—	LAM RESEARCH CORP	470	$267K	0.1%	$646.37	—	COM	512807108
DVYE	ISHARES INC	6,866	$267K	0.1%	$30.19	—	EM MKTS DIV ETF	464286319
GPN	GLOBAL PMTS INC	1,680	$265K	0.1%	$179.88	-7.3%	COM	37940X102
LNT	ALLIANT ENERGY CORP	4,717	$264K	0.1%	$45.16	+13.5%	COM	018802108
REGL	PROSHARES TR	3,893	$264K	0.1%	$69.26	—	S&P MDCP 400 DIV	74347B680
GD	GENERAL DYNAMICS CORP	1,341	$263K	0.1%	$131.17	+36.1%	COM	369550108
ARKF	ARK ETF TR	5,248	$259K	0.1%	$49.93	—	FINTECH INNOVA	00214Q708
—	COUCHBASE INC	8,248	$257K	0.1%	$31.16	—	COM	22207T101
VIS	VANGUARD WORLD FDS	1,367	$257K	0.1%	$189.17	—	INDUSTRIAL ETF	92204A603
ADP	AUTOMATIC DATA PROCESSING IN	1,270	$254K	0.1%	$147.45	+27.3%	COM	053015103
PGR	PROGRESSIVE CORP	2,799	$253K	0.1%	$81.00	+5.4%	COM	743315103
WMB	WILLIAMS COS INC	9,752	$253K	0.1%	$20.43	-0.2%	COM	969457100
IAU	ISHARES GOLD TR	7,458	$249K	0.1%	$33.67	—	ISHARES NEW	464285204
PDP	INVESCO EXCHANGE TRADED FD T	2,787	$249K	0.1%	$85.39	—	DWA MOMENTUM	46137V837
—	SWITCH INC	9,804	$249K	0.1%	$15.70	—	CL A	87105L104
CSGP	COSTAR GROUP INC	2,896	$249K	0.1%	$85.80	+0.7%	COM	22160N109
RSP	INVESCO EXCHANGE TRADED FD T	1,658	$248K	0.1%	$149.58	—	S&P500 EQL WGT	46137V357
—	COHEN & STEERS TOTAL RETURN	15,218	$248K	0.1%	$10.58	—	COM	19247R103
CM	CANADIAN IMP BK COMM	2,221	$247K	0.1%	$28.73	+65.2%	COM	136069101
BTI	BRITISH AMERN TOB PLC	6,993	$247K	0.1%	$35.32	—	SPONSORED ADR	110448107
—	AMERICAN FIN TR INC	30,569	$246K	0.1%	$10.74	—	COM CLASS A	02607T109
SCHD	SCHWAB STRATEGIC TR	3,288	$244K	0.1%	$74.21	—	US DIVIDEND EQ	808524797
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,944	$243K	0.1%	$75.21	0.0%	ORD SHS	G7997R103
—	APOLLO GLOBAL MGMT INC	3,924	$242K	0.1%	$47.66	—	COM CL A	03768E105
F	FORD MTR CO DEL	16,981	$240K	0.1%	$6.52	+58.2%	COM	345370860
PCEF	INVESCO EXCH TRADED FD TR II	9,809	$235K	0.1%	$24.44	—	CEF INM COMPSI	46138E404
FTEC	FIDELITY COVINGTON TRUST	1,973	$234K	0.1%	$83.28	—	MSCI INFO TECH I	316092808
MBB	ISHARES TR	2,152	$233K	0.1%	$107.26	—	MBS ETF	464288588
TMO	THERMO FISHER SCIENTIFIC INC	405	$232K	0.1%	$256.10	+111.8%	COM	883556102
NSC	NORFOLK SOUTHN CORP	970	$232K	0.1%	$228.85	+2.0%	COM	655844108
GILD	GILEAD SCIENCES INC	3,307	$231K	0.1%	$53.36	+11.3%	COM	375558103
FTSL	FIRST TR EXCHANGE-TRADED FD	4,816	$230K	0.1%	$47.76	—	SENIOR LN FD	33738D309
LHX	L3HARRIS TECHNOLOGIES INC	1,036	$228K	0.1%	$180.22	+15.3%	COM	502431109
TT	TRANE TECHNOLOGIES PLC	1,320	$228K	0.1%	$169.36	+7.4%	SHS	G8994E103
SIXG	ETF SER SOLUTIONS	6,258	$227K	0.1%	$35.26	—	DEFIANCE NEXT	26922A289
ARKW	ARK ETF TR	1,631	$226K	0.1%	$115.46	—	NEXT GNRTN INTER	00214Q401
ATFV	THE ALGER ETF TRUST	10,699	$225K	0.1%	$21.03	—	35 ETF	015564206
—	NUVEEN PENNSYLVANIA QLT MUN	15,165	$224K	0.1%	$13.67	—	COM	670972108
—	LINDE PLC	759	$223K	0.1%	$264.34	—	SHS	G5494J103
DLR	DIGITAL RLTY TR INC	1,534	$222K	0.1%	$116.71	+15.0%	COM	253868103
EXR	EXTRA SPACE STORAGE INC	1,324	$222K	0.1%	$124.86	+18.7%	COM	30225T102
FV	FIRST TR EXCHANGE-TRADED FD	4,838	$221K	0.1%	$44.66	—	DORSEY WRT 5 ETF	33738R605
AOR	ISHARES TR	3,977	$221K	0.1%	$56.02	—	GRWT ALLOCAT ETF	464289867
HUM	HUMANA INC	569	$221K	0.1%	$381.33	+6.7%	COM	444859102
AOM	ISHARES TR	4,865	$218K	0.1%	$44.81	—	MODERT ALLOC ETF	464289875
SE	SEA LTD	680	$217K	0.1%	$319.12	—	SPONSORD ADS	81141R100
ALL	ALLSTATE CORP	1,704	$217K	0.1%	$115.30	+2.9%	COM	020002101
APD	AIR PRODS & CHEMS INC	842	$216K	0.1%	$246.97	0.0%	COM	009158106
FDIS	FIDELITY COVINGTON TRUST	2,665	$214K	0.1%	$81.06	—	MSCI CONSM DIS	316092204
EQR	EQUITY RESIDENTIAL	2,650	$214K	0.1%	$63.08	+10.1%	SH BEN INT	29476L107
FTNT	FORTINET INC	728	$213K	0.1%	$42.69	+35.6%	COM	34959E109
COP	CONOCOPHILLIPS	3,115	$211K	0.0%	$49.31	0.0%	COM	20825C104
GE	GENERAL ELECTRIC CO	2,049	$211K	0.0%	$62.95	0.0%	COM NEW	369604301
IHF	ISHARES TR	826	$211K	0.0%	$255.45	—	US HLTHCR PR ETF	464288828
SJM	SMUCKER J M CO	1,750	$210K	0.0%	$101.35	+8.3%	COM NEW	832696405
W	WAYFAIR INC	818	$209K	0.0%	$149.57	+88.6%	CL A	94419L101
SPEM	SPDR INDEX SHS FDS	4,905	$209K	0.0%	$42.61	—	PORTFOLIO EMG MK	78463X509
—	MAXAR TECHNOLOGIES INC	7,337	$208K	0.0%	$37.78	—	COM	57778K105
—	SVB FINANCIAL GROUP	321	$208K	0.0%	$647.98	—	COM	78486Q101
CB	CHUBB LIMITED	1,201	$208K	0.0%	$165.00	0.0%	COM	H1467J104
SNAP	SNAP INC	2,797	$207K	0.0%	$72.25	0.0%	CL A	83304A106
ABNB	AIRBNB INC	1,227	$206K	0.0%	$152.75	0.0%	COM CL A	009066101
SOFI	SOFI TECHNOLOGIES INC	12,884	$205K	0.0%	$15.67	0.0%	COM	83406F102
NULG	NUSHARES ETF TR	3,130	$205K	0.0%	$64.54	—	NUVEEN ESG LRGCP	67092P201
EMR	EMERSON ELEC CO	2,167	$204K	0.0%	$85.51	+6.7%	COM	291011104
CNRG	SPDR SER TR	2,163	$203K	0.0%	$104.91	—	S&P KENSHO CLEAN	78468R655
ROK	ROCKWELL AUTOMATION INC	684	$201K	0.0%	$284.68	0.0%	COM	773903109
AOA	ISHARES TR	2,866	$200K	0.0%	$69.78	—	AGGRES ALLOC ETF	464289859
XMVFX	BLACKROCK MUNIVEST FD INC	21,000	$199K	0.0%	$9.19	—	COM	09253R105
—	FIRST TR ENERGY INCOME & GRO	14,636	$198K	0.0%	$14.31	—	COM	33738G104
—	NUVEEN MUN INCOME FD INC	15,028	$180K	0.0%	$11.00	—	COM	67062J102
—	EATON VANCE MUN BD FD	12,703	$170K	0.0%	$12.44	—	COM	27827X101
GNL	GLOBAL NET LEASE INC	10,460	$168K	0.0%	$18.55	—	COM NEW	379378201
—	NUVEEN MUN VALUE FD INC	13,368	$151K	0.0%	$11.17	—	COM	670928100
—	DWS STRATEGIC MUN INCOME TR	12,000	$147K	0.0%	$11.92	—	COM	23342Q101
XEVMX	EATON VANCE CALIF MUN BD FD	11,000	$131K	0.0%	$11.38	—	COM	27828A100
—	ANNALY CAPITAL MANAGEMENT IN	15,059	$127K	0.0%	$7.51	—	COM	035710409
—	VPC IMPACT ACQUISITION HLDNG	12,200	$123K	0.0%	$10.08	—	SHS CL A	G9441E100
—	NUVEEN CALIFORNIA MUNI VLU F	10,562	$111K	0.0%	$10.23	—	COM STK	67062C107
VIST	VISTA OIL & GAS SAB DE CV	17,500	$88,000	0.0%	$2.91	—	SPONSORED ADS	92837L109
—	BGC PARTNERS INC	14,650	$76,000	0.0%	$4.86	—	CL A	05541T101
—	CINEDIGM CORP	24,400	$61,000	0.0%	$2.17	—	COM NEW	172406209
—	NEW ORIENTAL ED & TECHNOLOGY	21,490	$44,000	0.0%	$23.39	—	SPON ADR	647581107
—	OUTLOOK THERAPEUTICS INC	16,000	$35,000	0.0%	$1.58	—	COM NEW	69012T206
—	ARES CAPITAL CORP	25,000	$28,000	0.0%	$1.04	—	NOTE 4.625% 3/0	04010LAW3