Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF	103,765	$44.53M	4.8%	$429.14	$321.14	—	ETF	78462F103
AAPL	APPLE ORD	262,378	$37.13M	4.0%	$141.50	$94.51	+52.3%	ORD	037833100
AMZN	AMAZON COM ORD	10,166	$33.4M	3.6%	$3285.07 *	$76.38	+125.8%	ORD	023135106
MSFT	MICROSOFT ORD	69,342	$19.55M	2.1%	$281.92	$123.62	+127.1%	ORD	594918104
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	291,892	$14.66M	1.6%	$50.24	$39.08	—	ETF	46434V621
SHOP	SHOPIFY CL A SUB VTG ORD	8,176	$11.09M	1.2%	$1355.80 *	$40.13	+273.4%	ORD	82509L107
NVDA	NVIDIA ORD	49,520	$10.26M	1.1%	$207.17 *	$17.77	+16.6%	ORD	67066G104
IVV	ISHARES CORE S&P 500 ETF	21,042	$9.065M	1.0%	$430.81	$261.10	—	ETF	464287200
QQQ	INVSC QQQ TRUST SRS 1 ETF	22,235	$7.959M	0.9%	$357.95	$216.22	—	ETF	46090E103
META	FACEBOOK CL A ORD	22,852	$7.756M	0.8%	$339.40 *	$167.68	+113.3%	ORD	30303M102
VTI	VANGUARD TOTAL STOCK MARKET ETF	34,675	$7.7M	0.8%	$222.06	$142.97	—	ETF	922908769
IBOC	INTERNATIONAL BANCSHARES ORD	184,334	$7.676M	0.8%	$41.64 *	$31.81	+14.1%	ORD	459044103
TSLA	TESLA ORD	9,890	$7.669M	0.8%	$775.43 *	$135.35	+73.9%	ORD	88160R101
GOOGL	ALPHABET CL A ORD	2,612	$6.984M	0.8%	$2673.81 *	$63.51	+112.6%	ORD	02079K305
GOOG	ALPHABET CL C ORD	2,590	$6.903M	0.8%	$2665.25 *	$62.80	+117.9%	ORD	02079K107
VTV	VANGUARD VALUE ETF	48,716	$6.595M	0.7%	$135.38	$118.21	—	ETF	922908744
VOO	VANGUARD S&P 500 ETF	15,911	$6.275M	0.7%	$394.38	$258.45	—	ETF	922908363
SCHD	SCHWAB US DIVIDEND EQUITY ETF	84,191	$6.25M	0.7%	$74.24	$71.22	—	ETF	808524797
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	41,626	$6.216M	0.7%	$149.33	$83.05	—	ETF	81369Y803
VIG	VANGUARD DIVIDEND APPRECIATION ETF	37,387	$5.743M	0.6%	$153.61	$106.11	—	ETF	921908844
PFE	PFIZER ORD	128,315	$5.519M	0.6%	$43.01 *	$26.75	+33.4%	ORD	717081103
VT	VANGUARD TOTAL WORLD STOCK ETF	51,709	$5.265M	0.6%	$101.82	$97.44	—	ETF	922042742
BRK/B	BERKSHIRE HATHAWAY CL B ORD	18,652	$5.091M	0.6%	$272.95 *	$220.79	+27.2%	ORD	084670702
HD	HOME DEPOT ORD	14,346	$4.709M	0.5%	$328.24 *	$129.82	+126.9%	ORD	437076102
VGSH	VANGUARD SHORT TERM TREASURY ETF	75,882	$4.66M	0.5%	$61.41	$61.15	—	ETF	92206C102
AAOI	APPLIED OPTOELECTRONICS ORD	643,306	$4.619M	0.5%	$7.18 *	$8.96	-17.7%	ORD	03823U102
IRRRF	ISHARES III CORE MSCI WORLD UCT ETF	55,185	$4.613M	0.5%	$83.59	$72.80	—	ETF	G4954M409
NOW	SERVICENOW ORD	7,172	$4.463M	0.5%	$622.28 *	$50.73	+138.7%	ORD	81762P102
SOXX	ISHARES SEMICONDUCTOR ETF	9,814	$4.376M	0.5%	$445.89	$291.60	—	ETF	464287523
CRM	SALESFORCE.COM ORD	16,057	$4.355M	0.5%	$271.22 *	$176.43	+42.2%	ORD	79466L302
T	AT&T ORD	158,697	$4.286M	0.5%	$27.01 *	$15.65	+2.7%	ORD	00206R102
AGG	ISHARES CORE US AGGREGATE BOND ETF	36,574	$4.2M	0.5%	$114.84	$113.73	—	ETF	464287226
ADBE	ADOBE ORD	7,248	$4.173M	0.5%	$575.75 *	$266.09	+136.5%	ORD	00724F101
FTSL	FIRST TRUST SENIOR LOAN ETF	83,924	$4.016M	0.4%	$47.85	$47.86	—	ETF	33738D309
DIS	WALT DISNEY ORD	23,462	$3.969M	0.4%	$169.17 *	$120.66	+44.3%	ORD	254687106
VUG	VANGUARD GROWTH ETF	13,678	$3.969M	0.4%	$290.17	$170.28	—	ETF	922908736
JPM	JPMORGAN CHASE ORD	24,098	$3.945M	0.4%	$163.71 *	$87.52	+60.3%	ORD	46625H100
RSPS	INVSC SP 500 EQL WGHT CNSMR STPL ETF	25,530	$3.933M	0.4%	$154.05	$124.36	—	ETF	46137V373
VRIG	INVSC VARIABLE RT INVSTMNT ETF	155,716	$3.911M	0.4%	$25.12	$25.04	—	ETF	46090A879
MRNA	MODERNA ORD	10,161	$3.911M	0.4%	$384.90 *	$121.30	+204.0%	ORD	60770K107
FIXD	FIRST TRUST TCW OPPORTUNISTIC FI ETF	72,842	$3.901M	0.4%	$53.55	$53.81	—	ETF	33740F805
COST	COSTCO WHOLESALE ORD	8,558	$3.846M	0.4%	$449.40 *	$278.92	+49.9%	ORD	22160K105
FDN	FIRST TRUST INTERNET INDEX CF ETF	16,221	$3.827M	0.4%	$235.93	$150.14	—	ETF	33733E302
JNJ	JOHNSON & JOHNSON ORD	23,676	$3.824M	0.4%	$161.51 *	$96.11	+56.3%	ORD	478160104
BX	BLACKSTONE ORD	32,741	$3.809M	0.4%	$116.34 *	$43.65	+129.8%	ORD	09260D107
FPE	FIRST TRUST PREFERRED SEC INCOME ETF	184,701	$3.794M	0.4%	$20.54	$20.11	—	ETF	33739E108
VZ	VERIZON COMMUNICATIONS ORD	70,114	$3.787M	0.4%	$54.01 *	$35.45	+19.4%	ORD	92343V104
FLTR	VANECK INVESTMENT GRADE FLT RT ETF	148,713	$3.777M	0.4%	$25.40	$25.31	—	ETF	92189F486
VGIT	VANGUARD INTRMDIAT TRM TRSRY ETF	55,846	$3.772M	0.4%	$67.54	$68.26	—	ETF	92206C706
NOBL	PROSHARES S&P 500 DIV ARISTOCRAT ETF	42,453	$3.758M	0.4%	$88.52	$71.22	—	ETF	74348A467
V	VISA CL A ORD	16,776	$3.737M	0.4%	$222.76	$119.48	+90.0%	ORD	92826C839
ARKK	ARK INNOVATION ETF	33,614	$3.715M	0.4%	$110.52	$123.43	—	ETF	00214Q104
ARAY	ACCURAY ORD	935,850	$3.697M	0.4%	$3.95	$3.94	+0.7%	ORD	004397105
CVX	CHEVRON ORD	36,222	$3.675M	0.4%	$101.46 *	$75.68	+10.1%	ORD	166764100
—	GLOBAL X CLEANTECH ETF	192,556	$3.591M	0.4%	$18.65	$22.07	—	ETF	37954Y228
CNRG	SPDR S&P KENSHO CLEAN POWER ETF	38,187	$3.588M	0.4%	$93.96	$113.73	—	ETF	78468R655
—	ADTRAN ORD	188,454	$3.535M	0.4%	$18.76	$14.98	—	ORD	00738A106
DIA	SPDR DOW JONES INDUSTRIAL AVRG ETF	10,415	$3.523M	0.4%	$338.26	$259.73	—	ETF	78467X109
CMG	CHIPOTLE MEXICAN GRILL ORD	1,936	$3.519M	0.4%	$1817.67 *	$13.86	+162.6%	ORD	169656105
XOM	EXXON MOBIL ORD	59,632	$3.508M	0.4%	$58.83 *	$47.88	+1.2%	ORD	30231G102
FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	88,827	$3.482M	0.4%	$39.20	$34.13	—	ETF	33734H106
FIW	FIRST TRUST ISE WATER INDEX ETF	40,882	$3.481M	0.4%	$85.15	$72.71	—	ETF	33733B100
WMT	WALMART OCT 01, 2021 CALL 155	24,787	$3.454M	0.4%	$139.35 *	$33.18	+37.0%	ORD	931142103
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	71,490	$3.445M	0.4%	$48.19	$47.82	—	ETF	33738D408
XYZ	SQUARE CL A ORD	14,221	$3.411M	0.4%	$239.86 *	$102.51	+150.6%	ORD	852234103
NEE	NEXTERA ENERGY ORD	43,291	$3.399M	0.4%	$78.52 *	$61.24	+17.3%	ORD	65339F101
GLD	SPDR GOLD SHARES ETF	19,853	$3.26M	0.4%	$164.21	$162.19	—	ETF	78463V107
ABBV	ABBVIE ORD	30,078	$3.244M	0.4%	$107.85 *	$68.82	+41.3%	ORD	00287Y109
BISOX	BLACKROCK SHORT OBLIGATIONS CL INSTL	311,611	$3.132M	0.3%	$10.05	$10.05	—	INSTL	091936419
PLAB	PHOTRONICS ORD	227,500	$3.101M	0.3%	$13.63	$11.58	+17.0%	ORD	719405102
PYPL	PAYPAL HOLDINGS ORD	11,769	$3.062M	0.3%	$260.18 *	$186.79	+51.5%	ORD	70450Y103
DVY	ISHARES SELECT DIVIDEND ETF	26,533	$3.044M	0.3%	$114.73	$116.01	—	ETF	464287168
SPHQ	INVSC S P 500 QUALITY ETF	62,471	$3.033M	0.3%	$48.55	$36.36	—	ETF	46137V241
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	59,920	$3.025M	0.3%	$50.48	$45.10	—	ETF	921943858
IJR	ISHARES CORE S&P SMALL CAP ETF	27,485	$3.001M	0.3%	$109.19	$83.41	—	ETF	464287804
BALL	BALL ORD	33,167	$2.984M	0.3%	$89.97 *	$82.28	+1.7%	ORD	058498106
TIP	ISHARES TIPS BOND ETF	23,106	$2.95M	0.3%	$127.67	$121.80	—	ETF	464287176
CSCO	CISCO SYSTEMS ORD	54,070	$2.943M	0.3%	$54.43 *	$31.34	+57.1%	ORD	17275R102
UNH	UNITEDHEALTH GRP ORD	7,425	$2.901M	0.3%	$390.71	$259.63	+48.2%	ORD	91324P102
MELI	MERCADOLIBRE ORD	1,727	$2.9M	0.3%	$1679.21 *	$751.34	+130.5%	ORD	58733R102
CRWD	CROWDSTRIKE HOLDINGS CL A ORD	11,781	$2.896M	0.3%	$245.82 *	$133.56	+93.2%	ORD	22788C105
ILCG	ISHARES MORNINGSTAR GROWTH ETF	43,518	$2.853M	0.3%	$65.56	$85.38	—	ETF	464287119
VCSH	VANGUARD SHORT TERM COR BD ETF	34,543	$2.847M	0.3%	$82.42	$81.64	—	ETF	92206C409
USMV	ISHARES MSCI USA MIN VOL FCTR ETF	38,709	$2.845M	0.3%	$73.50	$57.10	—	ETF	46429B697
PANW	PALO ALTO NETWORKS ORD	5,854	$2.804M	0.3%	$478.99 *	$32.45	+116.5%	ORD	697435105
FPX	FIRST TRUST US EQUITY OPRTNT ETF	22,255	$2.746M	0.3%	$123.39	$88.18	—	ETF	336920103
PG	PROCTER & GAMBLE ORD	19,032	$2.661M	0.3%	$139.82 *	$79.01	+61.1%	ORD	742718109
—	ZIX ORD	357,950	$2.531M	0.3%	$7.07	$7.40	—	ORD	98974P100
IGSB	ISHARES TR IS 1-5 YR IN GR CR BD ETF	46,309	$2.53M	0.3%	$54.63	$69.62	—	ETF	464288646
TTD	TRADE DESK CL A ORD	35,836	$2.519M	0.3%	$70.29 *	$60.50	+27.8%	ORD	88339J105
PHDG	INVSC S P 500 DOWNSIDE HEDGED ETF	70,088	$2.504M	0.3%	$35.73	$35.61	—	ETF	46090A705
JETS	US GLOBAL JETS ETF	104,167	$2.461M	0.3%	$23.63	$26.44	—	ETF	26922A842
IYF	ISHARES US FINANCIALS ETF	29,714	$2.453M	0.3%	$82.55	$84.11	—	ETF	464287788
VOX	VANGUARD COMMUNICATION SERVICES ETF	17,281	$2.433M	0.3%	$140.79	$143.82	—	ETF	92204A884
MA	MASTERCARD CL A ORD	6,985	$2.429M	0.3%	$347.75 *	$228.89	+55.0%	ORD	57636Q104
INTC	INTEL ORD	45,177	$2.407M	0.3%	$53.28 *	$41.30	+20.6%	ORD	458140100
VTIP	VANGUARD SHRT INF PROT SEC INDEX ETF	45,362	$2.385M	0.3%	$52.58	$51.44	—	ETF	922020805
HON	HONEYWELL INTERNATIONAL ORD	11,209	$2.38M	0.3%	$212.33 *	$135.70	+43.4%	ORD	438516106
BA	BOEING ORD	10,758	$2.366M	0.3%	$219.93	$257.36	-13.3%	ORD	097023105
OKTA	OKTA CL A ORD	9,889	$2.347M	0.3%	$237.33 *	$124.57	+99.3%	ORD	679295105
NOK	NOKIA ADR REPSG 1 SER A ORD	429,214	$2.339M	0.3%	$5.45	$4.34	—	ORD	654902204
ONEQ	FIDELITY NASDAQ COMPOSITE INDX ETF	41,390	$2.325M	0.3%	$56.17	$92.91	—	ETF	315912808
XLV	SELECT SECTOR HEALTH CARE SPDR ETF	18,066	$2.3M	0.2%	$127.31	$99.78	—	ETF	81369Y209
RPG	INVSC S P 500 PURE GROWTH ETF	11,516	$2.218M	0.2%	$192.60	$138.16	—	ETF	46137V266
—	PROSHARES SHORT S&P 500 ETF	145,272	$2.212M	0.2%	$15.23	$15.23	—	ETF	74347B425
IJH	ISHARES CORE S&P MID CAP ETF	8,405	$2.211M	0.2%	$263.06	$183.87	—	ETF	464287507
PEP	PEPSICO ORD	14,677	$2.208M	0.2%	$150.44 *	$99.02	+36.3%	ORD	713448108
AMD	ADVANCED MICRO DEVICES ORD	21,407	$2.203M	0.2%	$102.91	$75.74	+35.0%	ORD	007903107
XLE	ENERGY SELECT SECTOR SPDR ETF	41,691	$2.172M	0.2%	$52.10	$44.07	—	ETF	81369Y506
IHI	ISHARES US MEDICAL DEVICES ETF	34,520	$2.167M	0.2%	$62.78	$89.84	—	ETF	464288810
TWLO	TWILIO CL A ORD	6,772	$2.161M	0.2%	$319.11 *	$140.33	+159.5%	ORD	90138F102
EPD	ENTERPRISE PRODUCTS PARTNERS UNT	98,856	$2.139M	0.2%	$21.64	$24.52	—	UNT	293792107
AMAT	APPLIED MATERIAL ORD	16,564	$2.132M	0.2%	$128.71	$115.82	+12.8%	ORD	038222105
BUFR	FT CBOE VEST FUND OF BUFFER ETF	91,537	$2.101M	0.2%	$22.95	$22.95	—	ETF	33740F755
ITOT	ISHARES TOTAL US STOCK MARKET ETF	21,012	$2.067M	0.2%	$98.37	$69.05	—	ETF	464287150
ESGU	ISHARES ESG AWARE MSCI USA ETF	20,810	$2.049M	0.2%	$98.46	$80.09	—	ETF	46435G425
NEAR	BLACKROCK SHORT MATURITY BOND ETF	40,811	$2.046M	0.2%	$50.13	$50.24	—	ETF	46431W507
IDXX	IDEXX LABORATORIES ORD	3,231	$2.009M	0.2%	$621.79 *	$255.41	+163.1%	ORD	45168D104
QCOM	QUALCOMM ORD	15,576	$2.009M	0.2%	$128.98	$94.57	+36.2%	ORD	747525103
BSV	VANGUARD SHORT-TERM BOND ETF	24,496	$2.007M	0.2%	$81.93	$80.52	—	ETF	921937827
ABT	ABBOTT LABORATORIES ORD	16,836	$1.989M	0.2%	$118.14 *	$68.71	+65.1%	ORD	002824100
AVGO	BROADCOM ORD	4,093	$1.985M	0.2%	$484.97 *	$30.86	+44.1%	ORD	11135F101
IVW	ISHARES S&P 500 GROWTH ETF	26,186	$1.935M	0.2%	$73.89	$83.06	—	ETF	464287309
FUMB	FIRST TRUST ULTRA SHRT DUR MUNIC ETF	95,000	$1.916M	0.2%	$20.17	$20.13	—	ETF	33740J104
STWD	STARWOOD PROPERTY REIT	77,941	$1.903M	0.2%	$24.42	$21.30	—	REIT	85571B105
IWB	ISHARES RUSSELL 1000 ETF	7,859	$1.9M	0.2%	$241.76	$224.34	—	ETF	464287622
DOCU	DOCUSIGN ORD	7,250	$1.866M	0.2%	$257.38 *	$163.10	+76.7%	ORD	256163106
ABNB	AIRBNB CL A ORD	11,116	$1.865M	0.2%	$167.78 *	$160.50	-4.8%	ORD	009066101
DAKT	DAKTRONICS ORD	339,500	$1.843M	0.2%	$5.43 *	$5.11	+16.3%	ORD	234264109
AOR	ISHARES CORE GROWTH ALLOCATION ETF	33,207	$1.842M	0.2%	$55.47	$53.55	—	ETF	464289867
IYJ	ISHARES US INDUSTRIALS ETF	16,578	$1.776M	0.2%	$107.13	$100.48	—	ETF	464287754
XHB	SPDR S&P HOMEBUILDERS ETF	24,737	$1.775M	0.2%	$71.75	$70.46	—	ETF	78464A888
LMT	LOCKHEED MARTIN ORD	5,016	$1.731M	0.2%	$345.10 *	$273.08	+17.5%	ORD	539830109
GOVT	ISHARES US TREASURY BOND ETF	64,871	$1.721M	0.2%	$26.53	$26.29	—	ETF	46429B267
ANF	ABERCROMBIE AND FITCH CL A ORD	44,719	$1.683M	0.2%	$37.64 *	$11.14	+246.8%	ORD	002896207
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	44,825	$1.682M	0.2%	$37.52	$28.11	—	ETF	81369Y605
IBM	INTERNATIONAL BUSINESS MACHINES ORD	12,058	$1.675M	0.2%	$138.91 *	$99.62	+12.6%	ORD	459200101
AOM	ISHARES CORE MODERATE ALLOCATIN ETF	37,443	$1.675M	0.2%	$44.73	$42.16	—	ETF	464289875
EXTR	EXTREME NETWORKS ORD	166,400	$1.639M	0.2%	$9.85 *	$5.37	+96.6%	ORD	30226D106
RSP	INVSC S P 500 EQUAL WEIGHT ETF	10,929	$1.637M	0.2%	$149.78	$113.65	—	ETF	46137V357
DAIO	DATA IO ORD	250,302	$1.634M	0.2%	$6.53 *	$4.18	+45.7%	ORD	237690102
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	4,048	$1.624M	0.2%	$401.19	$248.60	—	ETF	92204A702
BAC	BANK OF AMERICA ORD	37,836	$1.606M	0.2%	$42.45 *	$20.39	+77.0%	ORD	060505104
DDOG	DATADOG CL A ORD	11,304	$1.598M	0.2%	$141.37 *	$67.04	+88.4%	ORD	23804L103
VECO	VEECO INSTRUMENTS ORD	71,800	$1.595M	0.2%	$22.21	$15.28	+45.7%	ORD	922417100
MRK	MERCK & CO ORD	21,209	$1.593M	0.2%	$75.11 *	$51.46	+28.5%	ORD	58933Y105
SBUX	STARBUCKS ORD	14,388	$1.587M	0.2%	$110.30 *	$55.25	+91.3%	ORD	855244109
XLY	SPDR FUND CONSUMER DISCRE SELECT ETF	8,768	$1.573M	0.2%	$179.40	$103.43	—	ETF	81369Y407
FTSM	FIRST TRUST ENHANCED SHORT MTRTY ETF	25,992	$1.558M	0.2%	$59.94	$59.77	—	ETF	33739Q408
DLN	WISDOMTREE US LARGECAP DIVIDEND ETF	13,029	$1.554M	0.2%	$119.27	$82.91	—	ETF	97717W307
—	BLACKROCK ORD	1,826	$1.531M	0.2%	$838.44	$594.13	—	ORD	09247X101
SKYY	FIRST TRUST CLOUD COMPUTING ETF	14,340	$1.511M	0.2%	$105.37	$76.28	—	ETF	33734X192
ETSY	ETSY ORD	7,139	$1.485M	0.2%	$208.01 *	$115.27	+75.9%	ORD	29786A106
MCD	MCDONALD'S ORD	6,113	$1.474M	0.2%	$241.13 *	$182.54	+18.2%	ORD	580135101
CMCSA	COMCAST CL A ORD	26,283	$1.47M	0.2%	$55.93 *	$46.99	+9.4%	ORD	20030N101
TMO	THERMO FISHER SCIENTIFIC ORD	2,565	$1.465M	0.2%	$571.15 *	$284.14	+90.9%	ORD	883556102
CWB	SPDR BLMBERG BRCLY CONV SECRT ETF	16,855	$1.439M	0.2%	$85.38	$74.71	—	ETF	78464A359
VSH	VISHAY INTERTECH ORD	70,500	$1.416M	0.2%	$20.09	$17.64	+11.9%	ORD	928298108
KO	COCA-COLA ORD	26,483	$1.39M	0.2%	$52.49 *	$39.29	+24.2%	ORD	191216100
WM	WASTE MANAGEMENT ORD	9,300	$1.389M	0.2%	$149.35 *	$67.55	+106.8%	ORD	94106L109
—	FIREEYE ORD	77,450	$1.379M	0.1%	$17.81	$20.48	—	ORD	31816Q101
FTNT	FORTINET ORD	4,708	$1.375M	0.1%	$292.06 *	$22.13	+161.7%	ORD	34959E109
HNDL	STRATGY SHARS NASDAQ 7HANDL INDX ETF	54,454	$1.358M	0.1%	$24.94	$25.47	—	ETF	86280R506
ADI	ANALOG DEVICES ORD	8,078	$1.353M	0.1%	$167.49 *	$154.03	+0.8%	ORD	032654105
PFF	ISHARES PREFERRED INCOME SEC ETF	34,624	$1.344M	0.1%	$38.82	$37.88	—	ETF	464288687
IXN	ISHARES GLOBAL TECH ETF	23,608	$1.338M	0.1%	$56.68	$83.03	—	ETF	464287291
—	BLACKROCK SCIENCE TECHNOLOGY CF	25,374	$1.324M	0.1%	$52.18	$39.12	—	CF	09258G104
EGY	VAALCO ENERGY ORD	444,000	$1.305M	0.1%	$2.94 *	$1.53	+41.7%	ORD	91851C201
IYG	ISHARES US FINANCIAL SER ETF	6,930	$1.304M	0.1%	$188.17	$187.08	—	ETF	464287770
EMLP	FIRST TRUST NORTH AMERICAN ENERG ETF	54,427	$1.288M	0.1%	$23.66	$24.63	—	ETF	33738D101
EW	EDWARDS LIFESCIENCES ORD	11,350	$1.285M	0.1%	$113.22	$99.35	+14.9%	ORD	28176E108
NET	CLOUDFLARE CL A ORD	11,372	$1.281M	0.1%	$112.65 *	$89.12	+34.1%	ORD	18915M107
COHU	COHU ORD	39,550	$1.263M	0.1%	$31.93 *	$34.15	-0.4%	ORD	192576106
PGX	INVSC PREFERRED ETF	83,982	$1.262M	0.1%	$15.03	$14.79	—	ETF	46138E511
GE	GENERAL ELECTRIC ORD	12,211	$1.258M	0.1%	$103.02 *	$62.95	0.0%	ORD	369604301
SNOW	SNOWFLAKE CL A ORD	4,086	$1.236M	0.1%	$302.50 *	$261.47	+8.8%	ORD	833445109
DSI	ISHARES MSCI KLD 400 SOCIAL INDX ETF	14,239	$1.185M	0.1%	$83.22	$82.88	—	ETF	464288570
BP	BP ADR EACH REPSTNG SIX ORD	43,237	$1.182M	0.1%	$27.34	$29.40	—	ORD	055622104
MGK	VANGUARD MEGA CAP GROWTH ETF	5,022	$1.179M	0.1%	$234.77	$137.01	—	ETF	921910816
NFLX	NETFLIX ORD	1,927	$1.176M	0.1%	$610.28 *	$37.62	+46.3%	ORD	64110L106
BMY	BRISTOL MYERS SQUIBB ORD	19,765	$1.17M	0.1%	$59.20 *	$41.77	+31.3%	ORD	110122108
IWM	ISHARES RUSSELL 2000 ETF	5,304	$1.16M	0.1%	$218.70	$194.84	—	ETF	464287655
SPLV	INVSC S P 500 LOW VOLATILITY ETF	19,039	$1.158M	0.1%	$60.82	$52.15	—	ETF	46138E354
ET	ENERGY TRANSFER UNT	120,874	$1.158M	0.1%	$9.58	$7.19	—	UNT	29273V100
OMFL	INVESCO RUSSELL 1000 DYMC MLTFCT ETF	24,735	$1.145M	0.1%	$46.29	$46.29	—	ETF	46138J619
ASAN	ASANA CL A ORD	11,004	$1.143M	0.1%	$103.87 *	$40.88	+103.0%	ORD	04342Y104
QTEC	FIRST TST NASDAQ 100 TEC ID ETF	7,237	$1.142M	0.1%	$157.80	$97.32	—	ETF	337345102
SJNK	SPDR BLMBRG BRCLY SHT TRM HGH ETF	41,661	$1.141M	0.1%	$27.39	$26.89	—	ETF	78468R408
GS	GOLDMAN SACHS GROUP ORD	3,011	$1.138M	0.1%	$377.95 *	$220.10	+59.0%	ORD	38141G104
BNDX	VANGUARD TOTAL INTERNATIONAL BND ETF	19,857	$1.131M	0.1%	$56.96	$55.71	—	ETF	92203J407
MMLG	FT MULTI MANAGER LARGE GRW ETF	41,000	$1.117M	0.1%	$27.24	$26.51	—	ETF	33740F789
FTGC	FIRST TRUST GBL TTCL COMDTY STRA ETF	46,276	$1.116M	0.1%	$24.12	$24.12	—	ETF	33739H101
—	ANNALY CAPITAL MANAGEMENT REIT ORD	131,668	$1.109M	0.1%	$8.42	$8.95	—	REIT	035710409
VBR	VANGUARD SMALL CAP VALUE ETF	6,467	$1.095M	0.1%	$169.32	$136.50	—	ETF	922908611
D	DOMINION ENERGY ORD	14,892	$1.087M	0.1%	$72.99 *	$56.46	+10.6%	ORD	25746U109
FSK	FS KKR CAPITAL ORD	49,272	$1.086M	0.1%	$22.04 *	$10.25	+13.9%	ORD	302635206
F	FORD MOTOR ORD	76,587	$1.084M	0.1%	$14.15 *	$7.55	+36.6%	ORD	345370860
—	CALAMP ORD	108,650	$1.081M	0.1%	$9.95	$10.06	—	ORD	128126109
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	11,983	$1.072M	0.1%	$89.46	$88.55	—	ETF	921937819
QUAL	ISHARES MSCI USA QLTY FACT ETF	8,073	$1.063M	0.1%	$131.67	$97.85	—	ETF	46432F339
MDB	MONGODB CL A ORD	2,249	$1.06M	0.1%	$471.32 *	$171.52	+134.8%	ORD	60937P106
UPS	UNITED PARCEL SERVICE CL B ORD	5,806	$1.057M	0.1%	$182.05 *	$94.48	+72.3%	ORD	911312106
XRX	XEROX HOLDINGS ORD	52,250	$1.054M	0.1%	$20.17 *	$23.21	-2.2%	ORD	98421M106
ZTS	ZOETIS CL A ORD	5,380	$1.044M	0.1%	$194.05	$148.35	+30.6%	ORD	98978V103
LMBS	FRST TRT LOW DRTN OPPRNTS ETF	20,553	$1.04M	0.1%	$50.60	$51.75	—	ETF	33739Q200
IMCG	ISHARES MORGSTAR MID CAP GRO ETF	14,985	$1.032M	0.1%	$68.87	$155.00	—	ETF	464288307
ISRG	INTUITIVE SURGICAL ORD	1,034	$1.028M	0.1%	$994.20 *	$289.21	+16.1%	ORD	46120E602
TSCO	TRACTOR SUPPLY ORD	5,061	$1.025M	0.1%	$202.53 *	$27.17	+32.4%	ORD	892356106
PAYC	PAYCOM SOFTWARE ORD	2,063	$1.023M	0.1%	$495.88 *	$308.52	+41.6%	ORD	70432V102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	20,298	$1.014M	0.1%	$49.96	$46.47	—	ETF	922042858
HYTR	CP HIGH YIELD TREND ETF	42,000	$1.013M	0.1%	$24.12	$24.29	—	ORD	66538R722
PNQI	INVSC NASDAQ INTERNET ETF	4,243	$1.012M	0.1%	$238.51	$149.02	—	ETF	46137V530
FV	FIRST TRST DORSEY WRIGHT FOCUS 5 ETF	21,939	$1.004M	0.1%	$45.76	$36.47	—	ETF	33738R605
IEFA	ISHARES CORE MSCI EAFE ETF	13,452	$999K	0.1%	$74.26	$58.36	—	ETF	46432F842
—	BLUEROCK RESIDENTIAL GRWTH CL A REIT	78,449	$999K	0.1%	$12.73	$8.65	—	REIT	09627J102
CAT	CATERPILLAR ORD	5,201	$998K	0.1%	$191.89	$139.03	+38.2%	ORD	149123101
UPST	UPSTART HOLDINGS ORD	3,155	$998K	0.1%	$316.32 *	$197.24	0.0%	ORD	91680M107
BND	VANGUARD TOTAL BOND MARKET ETF	11,625	$993K	0.1%	$85.42	$84.98	—	ETF	921937835
HUBS	HUBSPOT ORD	1,469	$993K	0.1%	$675.97 *	$221.04	+191.5%	ORD	443573100
—	PREFERRED APARTMENT COMM REIT ORD	80,609	$986K	0.1%	$12.23	$9.68	—	ORD	74039L103
DOW	DOW ORD	17,117	$985K	0.1%	$57.55 *	$32.04	+49.2%	ORD	260557103
ACN	ACCENTURE CL A ORD	3,050	$976K	0.1%	$320.00 *	$182.91	+67.0%	ORD	G1151C101
QQEW	FIRST TR NAS 100 EQL WEGHTD INDX ETF	8,768	$975K	0.1%	$111.20	$80.78	—	ETF	337344105
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	12,863	$962K	0.1%	$74.79	$57.10	—	ETF	33733E104
VCIT	VANGUARD INTERMEDIATE TERM COR ETF	10,177	$961K	0.1%	$94.43	$95.67	—	ETF	92206C870
DHR	DANAHER ORD	3,139	$956K	0.1%	$304.56 *	$132.93	+100.7%	ORD	235851102
PLD	PROLOGIS REIT	7,608	$954K	0.1%	$125.39 *	$94.92	+20.3%	REIT	74340W103
LLY	ELI LILLY ORD	4,117	$951K	0.1%	$230.99 *	$107.61	+119.9%	ORD	532457108
—	ATLASSIAN CL A ORD	2,416	$946K	0.1%	$391.56	$136.40	—	ORD	G06242104
NKE	NIKE CL B ORD	6,443	$936K	0.1%	$145.27 *	$107.77	+41.5%	ORD	654106103
GILD	GILEAD SCIENCES ORD	13,294	$929K	0.1%	$69.88 *	$56.94	+4.3%	ORD	375558103
PKW	INVSC BUYBACK ACHIEVERS ETF	10,275	$926K	0.1%	$90.12	$90.21	—	ETF	46137V308
VXF	VANGUARD EXTENDED MARKET ETF	5,056	$922K	0.1%	$182.36	$131.62	—	ETF	922908652
VMBS	VANGUARD MORTGAGE BACKED SEC ETF	16,978	$905K	0.1%	$53.30	$53.09	—	ETF	92206C771
WFC	WELLS FARGO ORD	19,458	$903K	0.1%	$46.41 *	$27.34	+52.1%	ORD	949746101
MMM	3M ORD	5,135	$901K	0.1%	$175.46 *	$129.73	+5.9%	ORD	88579Y101
—	COUPA SOFTWARE ORD	4,086	$896K	0.1%	$219.29	$280.40	—	ORD	22266L106
REGN	REGENERON PHARMACEUTICALS ORD	1,481	$896K	0.1%	$605.00 *	$587.10	+5.2%	ORD	75886F107
JLL	JONES LANG LASALLE ORD	3,575	$887K	0.1%	$248.11 *	$228.30	0.0%	ORD	48020Q107
IGIB	ISHARES TRT IS 5-10 INV GR CR BD ETF	14,763	$887K	0.1%	$60.08	$59.35	—	ETF	464288638
—	EMCORE ORD	118,600	$887K	0.1%	$7.48	$5.49	—	ORD	290846203
MDT	MEDTRONIC ORD	7,045	$883K	0.1%	$125.34 *	$78.87	+43.9%	ORD	G5960L103
IAU	ISHARES GOLD ETF	26,328	$880K	0.1%	$33.42	$33.72	—	ETF	464285204
VOE	VANGUARD MID CAP VALUE ETF	6,298	$879K	0.1%	$139.57	$92.98	—	ETF	922908512
RWM	PROSHARES SHORT RUSSELL 2000 ETF	40,400	$873K	0.1%	$21.61	$21.92	—	ETF	74348A210
CMP	COMPASS MINERALS INTERNATIONAL ORD	13,556	$873K	0.1%	$64.40 *	$50.16	+24.7%	ORD	20451N101
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	8,414	$870K	0.1%	$103.40	$87.29	—	ETF	921946406
PFXF	VANECK PREFERRED SECURT EX FNCL ETF	40,884	$868K	0.1%	$21.23	$21.07	—	ETF	92189F429
GIS	GENERAL MILLS ORD	14,509	$868K	0.1%	$59.82 *	$46.27	+10.2%	ORD	370334104
ISVUF	ISHARES EDGE MSCI USA VAL FACTOR ETF	98,500	$867K	0.1%	$8.80	$7.01	—	ETF	G4955M788
TGT	TARGET ORD	3,785	$866K	0.1%	$228.80 *	$90.00	+144.3%	ORD	87612E106
—	INVESCO VALUE MUNICIPAL INCOME CF	52,828	$862K	0.1%	$16.32	$14.39	—	CF	46132P108
VHT	VANGUARD HEALTH CARE ETF	3,481	$860K	0.1%	$247.06	$185.65	—	ETF	92204A504
IWV	ISHARES RUSSELL 3000 ETF	3,358	$856K	0.1%	$254.91	$164.46	—	ETF	464287689
GNRC	GENERAC HOLDINGS ORD	2,083	$851K	0.1%	$408.55 *	$258.48	+65.7%	ORD	368736104
VDC	VANGUARD CONSUMER STAPLES ETF	4,735	$849K	0.1%	$179.30	$159.98	—	ETF	92204A207
QQQM	INVESCO NASDAQ 100 ETF	5,715	$841K	0.1%	$147.16	$131.93	—	ETF	46138G649
LOW	LOWE'S COMPANIES ORD	4,110	$834K	0.1%	$202.92 *	$92.14	+99.2%	ORD	548661107
—	LAM RESEARCH ORD	1,457	$829K	0.1%	$568.98	$461.20	—	ORD	512807108
BABA	ALIBABA GROUP HOLDING ADR REP 8 ORD	5,586	$827K	0.1%	$148.05	$206.52	—	ORD	01609W102
VTC	VANGUARD TOTAL CORPORATE BOND ETF	9,055	$826K	0.1%	$91.22	$91.40	—	ETF	92206C573
RGLD	ROYAL GOLD ORD	8,600	$821K	0.1%	$95.47 *	$93.27	+20.1%	ORD	780287108
SPYD	SPDR S&P 500 HIGH DIVIDEND ETF	20,874	$817K	0.1%	$39.14	$29.51	—	ETF	78468R788
VEU	VANGUARD FTSE ALL WORLD EX US ETF	13,368	$815K	0.1%	$60.97	$45.36	—	ETF	922042775
STX	SEAGATE TECHNOLOGY HOLDINGS ORD	9,868	$814K	0.1%	$82.49 *	$77.56	-3.0%	ORD	G7997R103
HDV	ISHARES CORE HIGH DIVIDEND ETF	8,622	$813K	0.1%	$94.29	$92.94	—	ETF	46429B663
VNQ	VANGUARD REAL ESTATE ETF	7,946	$809K	0.1%	$101.81	$86.35	—	ETF	922908553
SPG	SIMON PROP GRP REIT ORD	6,175	$803K	0.1%	$130.04 *	$102.30	0.0%	ORD	828806109
AMT	AMERICAN TOWER REIT	3,020	$802K	0.1%	$265.56 *	$196.52	+26.5%	REIT	03027X100
EFG	ISHARES MSCI EAFE GROWTH ETF	7,353	$783K	0.1%	$106.49	$90.46	—	ETF	464288885
XLI	SELECT SECTOR INDUSTRIAL SPDR ETF	7,930	$776K	0.1%	$97.86	$94.09	—	ETF	81369Y704
FDX	FEDEX ORD	3,492	$766K	0.1%	$219.36 *	$204.66	+21.2%	ORD	31428X106
STZ	CONSTELLATION BRANDS CL A ORD	3,618	$762K	0.1%	$210.61 *	$171.96	+17.9%	ORD	21036P108
SO	SOUTHERN ORD	12,253	$759K	0.1%	$61.94 *	$35.92	+52.3%	ORD	842587107
IVE	ISHARES S&P 500 VALUE ETF	5,213	$758K	0.1%	$145.41	$115.56	—	ETF	464287408
ONB	OLD NATIONAL BANCORP ORD	44,681	$757K	0.1%	$16.94 *	$13.49	+22.3%	ORD	680033107
IWR	ISHARES RUSSELL MID CAP ETF	9,662	$756K	0.1%	$78.24	$74.36	—	ETF	464287499
CBRE	CBRE GROUP CL A ORD	7,744	$754K	0.1%	$97.37 *	$92.92	0.0%	ORD	12504L109
BXMT	BLACKSTONE MORTGAGE CL A REIT ORD	24,809	$752K	0.1%	$30.31	$24.08	—	ORD	09257W100
XLU	SELECT SECTOR UTI SELECT SPDR ETF	11,778	$752K	0.1%	$63.85	$58.25	—	ETF	81369Y886
EFV	ISHARES MSCI EAFE VALUE ETF	14,738	$749K	0.1%	$50.82	$51.20	—	ETF	464288877
IDRV	ISHARES SELF DRIVING EV AND TECH ETF	15,543	$748K	0.1%	$48.12	$46.99	—	ETF	46435U366
MO	ALTRIA GROUP ORD	16,331	$743K	0.1%	$45.50 *	$28.19	+20.6%	ORD	02209S103
IYH	ISHARES US HEALTHCARE ETF	2,678	$739K	0.1%	$275.95	$225.32	—	ETF	464287762
DFAC	DIMENSIONAL U S CORE EQUITY 2 ETF	27,802	$739K	0.1%	$26.58	$26.97	—	ETF	25434V708
SCHW	CHARLES SCHWAB ORD	10,048	$732K	0.1%	$72.85 *	$67.39	0.0%	ORD	808513105
—	AMERICAN FIN CL A ORD	90,196	$725K	0.1%	$8.04	$8.57	—	ORD	02607T109
—	APOLLO GLOBAL MANAGEMENT CL A ORD	11,663	$718K	0.1%	$61.56	$47.45	—	ORD	03768E105
—	SINCLAIR BROADCAST GROUP CL A ORD	22,620	$717K	0.1%	$31.70	$31.83	—	ORD	829226109
ADP	AUTOMATIC DATA PROCESSING ORD	3,569	$714K	0.1%	$200.06 *	$184.34	+1.8%	ORD	053015103
MTUM	ISHARES MSCI USA MOMNTUM FCT ETF	4,037	$709K	0.1%	$175.63	$126.94	—	ETF	46432F396
IUSZF	ISHARES IV PLC EDGE MSCI ETF	71,200	$708K	0.1%	$9.94	$8.38	—	ETF	G4955M762
—	CORNERSTONE STRATEGIC VALUE CF	55,231	$707K	0.1%	$12.80	$11.28	—	CF	21924B302
—	MAGELLAN MIDSTREAM PARTNERS UNT	15,394	$702K	0.1%	$45.60	$61.87	—	UNT	559080106
XLP	SPDR FUND CONSUMER STAPLES ETF	10,178	$701K	0.1%	$68.87	$59.65	—	ETF	81369Y308
CEF	SPROTT PHYSICAL GLD SLVR UNT ETV	40,178	$688K	0.1%	$17.12	$18.09	—	ETV	85208R101
—	PIMCO DYNMC CRDT AND MRTG INCM CF	32,059	$677K	0.1%	$21.12	$22.76	—	CF	72202D106
ITW	ILLINOIS TOOL ORD	3,274	$677K	0.1%	$206.78	$149.21	+36.0%	ORD	452308109
CVS	CVS HEALTH ORD	7,951	$675K	0.1%	$84.89 *	$58.66	+23.6%	ORD	126650100
TDTT	FLEXSHARES IBOXX 3 YR TIPS IDX ETF	25,500	$671K	0.1%	$26.31	$26.09	—	ETF	33939L506
C	CITIGROUP ORD	9,522	$668K	0.1%	$70.15 *	$40.05	+49.0%	ORD	172967424
SDG	ISHARES MSCI GLOBAL IMPACT ETF	6,929	$666K	0.1%	$96.12	$96.12	—	ETF	46435G532
TROW	T ROWE PRICE GROUP ORD	3,388	$666K	0.1%	$196.58 *	$152.79	+13.9%	ORD	74144T108
JPST	JPMORGAN ULTRA SHORT INCOME ETF	13,088	$664K	0.1%	$50.73	$50.76	—	ETF	46641Q837
SLV	ISHARES SILVER TRUST ETF	31,806	$653K	0.1%	$20.53	$18.26	—	ETF	46428Q109
ABR	ARBOR REALTY REIT ORD	35,177	$652K	0.1%	$18.53	$12.76	—	ORD	038923108
NXPI	NXP SEMICONDUCTORS ORD	3,323	$651K	0.1%	$195.91 *	$189.31	+1.2%	ORD	N6596X109
AXON	AXON ENTERPRISE ORD	3,706	$649K	0.1%	$175.12 *	$72.03	+152.2%	ORD	05464C101
DE	DEERE ORD	1,937	$649K	0.1%	$335.05	$243.36	+39.4%	ORD	244199105
SE	SEA ADS REP CL A ORD	2,023	$645K	0.1%	$318.83	$152.36	—	ORD	81141R100
CIBR	FIRST TRUST NASDAQ CYBRSCRTY ETF	13,207	$643K	0.1%	$48.69	$44.73	—	ETF	33734X846
—	INVSC BULTSH 2021 HG YLD CRP BND ETF	27,975	$643K	0.1%	$22.98	$23.04	—	ETF	46138J809
AXP	AMERICAN EXPRESS ORD	3,824	$641K	0.1%	$167.63 *	$99.92	+58.4%	ORD	025816109
ZVRA	KEMPHARM ORD	68,260	$637K	0.1%	$9.33 *	$10.67	-5.5%	ORD	488445206
BLV	VANGUARD LONG TERM BOND ETF	6,223	$637K	0.1%	$102.36	$98.30	—	ETF	921937793
SGDM	SPROTT GOLD MINERS ETF	25,600	$636K	0.1%	$24.84	$32.05	—	ETF	85210B102
NXTG	FIRST TRUST NASDAQ SMART ID ETF	8,314	$634K	0.1%	$76.26	$73.73	—	ETF	33737K205
DUK	DUKE ENERGY ORD	6,483	$633K	0.1%	$97.64 *	$67.41	+29.4%	ORD	26441C204
—	SEAGEN ORD	3,724	$632K	0.1%	$169.71	$169.71	—	ORD	81181C104
SDY	SPDR S&P DIVIDEND ETF	5,363	$630K	0.1%	$117.47	$92.98	—	ETF	78464A763
WST	WEST PHARM SVC ORD	1,479	$628K	0.1%	$424.61	$285.80	+45.9%	ORD	955306105
AMLP	ALPS ALERIAN MLP ETF	18,473	$616K	0.1%	$33.35	$28.99	—	ORD	00162Q452
FDG	AMERICAN CNTR FCSD DYNMC GRWT ETF	7,478	$613K	0.1%	$81.97	$74.66	—	ETF	025072810
RSPT	INVSC SP 500 EQUAL WEIGHT TECH ETF	2,122	$612K	0.1%	$288.41	$178.28	—	ETF	46137V282
ETHE	GRAYSCALE ETHEREUM COM UNT	21,508	$611K	0.1%	$28.41	$24.76	—	UNT	389638107
WPC	W P CAREY REIT ORD	8,363	$611K	0.1%	$73.06	$66.95	—	ORD	92936U109
—	INVSC BULTSH 2022 HG YLD CRP BND ETF	26,191	$609K	0.1%	$23.25	$23.35	—	ETF	46138J874
DAPR	FT CBOE VEST US EQY DEEP BUFF ETF	19,850	$608K	0.1%	$30.63	$30.56	—	ETF	33740U802
ORCL	ORACLE ORD	6,981	$608K	0.1%	$87.09 *	$44.39	+87.7%	ORD	68389X105
DOV	DOVER ORD	3,899	$606K	0.1%	$155.42	$114.52	+36.8%	ORD	260003108
SNPS	SYNOPSYS ORD	2,008	$601K	0.1%	$299.30	$303.56	0.0%	ORD	871607107
—	REAVES UTILITY INCOME CF	18,305	$600K	0.1%	$32.78	$32.78	—	CF	756158101
FPEI	FIRST TRUST INSTITL PREF SEC INM ETF	28,771	$594K	0.1%	$20.65	$20.39	—	ETF	33739P855
SHY	ISHARES 1-3 YEAR TREASRY BOND ETF	6,845	$590K	0.1%	$86.19	$85.42	—	ETF	464287457
ENB	ENBRIDGE ORD	14,662	$584K	0.1%	$39.83 *	$22.70	+30.8%	ORD	29250N105
—	GUGGENHEIM STRATEGIC OPPORTNITIES CF	30,502	$584K	0.1%	$19.15	$17.14	—	CF	40167F101
AMGN	AMGEN ORD	2,745	$584K	0.1%	$212.75 *	$184.34	+8.6%	ORD	031162100
—	ROYAL DUTCH SHELL ADR REP 2 CL A ORD	12,945	$577K	0.1%	$44.57	$34.51	—	ORD	780259206
XIFR	NEXTERA ENERGY PARTNERS UNT	7,625	$575K	0.1%	$75.41 *	$68.65	+13.6%	UNT	65341B106
SYK	STRYKER ORD	2,180	$575K	0.1%	$263.76 *	$184.11	+38.6%	ORD	863667101
SCHG	SCHWAB US LARGE CAP GROWTH ETF	3,877	$574K	0.1%	$148.05	$133.46	—	ETF	808524300
TSM	TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD	5,125	$572K	0.1%	$111.61	$112.57	—	ORD	874039100
—	CHIMERA INVESTMENT REIT	38,539	$572K	0.1%	$14.84	$17.76	—	REIT	16934Q208
IYLD	ISHARES MORN MLTI ASS INC IND ETF	23,745	$569K	0.1%	$23.96	$24.81	—	ETF	46432F875
ROKU	ROKU CL A ORD	1,812	$568K	0.1%	$313.47 *	$195.48	+92.8%	ORD	77543R102
IUSB	ISHARES TOTAL USD BOND MARKET ETF	10,652	$567K	0.1%	$53.23	$52.99	—	ETF	46434V613
JAKK	JAKKS PACIFIC ORD	47,320	$562K	0.1%	$11.88	$8.95	+34.3%	ORD	47012E403
GNL	GLOBAL NET LEASE ORD	35,065	$562K	0.1%	$16.03	$17.43	—	ORD	379378201
FXD	FIRST TR CONS DSCRTNRY ALPHADEX ETF	9,483	$561K	0.1%	$59.16	$58.73	—	ETF	33734X101
—	SPLUNK ORD	3,855	$558K	0.1%	$144.75	$144.68	—	ORD	848637104
BTI	BRITISH AMERICAN TOBACCO ADR REP ORD	15,795	$557K	0.1%	$35.26	$35.26	—	ORD	110448107
FGD	FST TST DOW JNS GLBL SEL DVD IDX ETF	22,277	$557K	0.1%	$25.00	$24.95	—	ETF	33734X200
DTRE	FIRST FTSE EPRA/NAREIT DEV MKTS ETF	11,055	$555K	0.1%	$50.20	$48.74	—	ETF	33736N101
—	QUANTUM ORD	107,200	$555K	0.1%	$5.18	$5.39	—	ORD	747906501
SHW	SHERWIN WILLIAMS ORD	1,981	$554K	0.1%	$279.66	$281.41	0.0%	ORD	824348106
—	KELLOGG ORD	8,652	$553K	0.1%	$63.92 *	$51.36	0.0%	ORD	487836108
VB	VANGUARD SMALL CAP ETF	2,508	$548K	0.1%	$218.50	$172.34	—	ETF	922908751
—	NEVRO ORD	4,700	$547K	0.1%	$116.38	$116.38	—	ORD	64157F103
ESGE	ISHARES ESG AWARE MSCI EM ETF	13,202	$547K	0.1%	$41.43	$33.77	—	ETF	46434G863
AMP	AMERIPRISE FINANCE ORD	2,068	$546K	0.1%	$264.02 *	$245.17	0.0%	ORD	03076C106
RSPH	INVSC SP 500 EQL WGHT HLTH CARE ETF	1,826	$544K	0.1%	$297.92	$214.21	—	ETF	46137V332
FDL	FIRST TRUST MORNINGSTAR DIV LDRS ETF	16,558	$542K	0.1%	$32.73	$32.73	—	ETF	336917109
TDOC	TELADOC HEALTH ORD	4,236	$537K	0.1%	$126.77 *	$147.62	-1.4%	ETF	87918A105
RIO	RIO TINTO ADR REP ONE ORD	8,015	$536K	0.1%	$66.87	$51.33	—	ORD	767204100
CCI	CROWN CASTLE INTERNATIONAL REIT ORD	3,094	$536K	0.1%	$173.24 *	$121.57	+28.2%	ORD	22822V101
QCLN	FIRST TST NASDAQ CLEAN ED ID ETF	8,540	$535K	0.1%	$62.65	$69.14	—	ETF	33733E500
IGV	ISHARES EXPANDED TECH STW SCTR ETF	1,328	$530K	0.1%	$399.10	$247.29	—	ETF	464287515
AEP	AMERICAN ELECTRIC POWER ORD	6,515	$529K	0.1%	$81.20 *	$60.49	+22.9%	ORD	025537101
NVR	NVR ORD	110	$527K	0.1%	$4790.91 *	$5076.82	0.0%	ORD	62944T105
IBB	ISHARES BIOTECHNOLOGY ETF	3,252	$526K	0.1%	$161.75	$141.09	—	ETF	464287556
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	5,133	$517K	0.1%	$100.72	$82.08	—	ETF	46432F388
SCHV	SCHWAB US LARGE CAP VALUE ETF	7,602	$513K	0.1%	$67.48	$65.63	—	ETF	808524409
ARKW	ARK NEXT GENERATION INTERNET ETF	3,688	$512K	0.1%	$138.83	$148.79	—	ETF	00214Q401
ARKG	ARK GENOMIC REVOLUTION ETF	6,814	$509K	0.1%	$74.70	$87.77	—	ETF	00214Q302
COF	CAPITAL ONE FINANCIAL ORD	3,117	$505K	0.1%	$162.01 *	$93.61	+61.0%	ORD	14040H105
CDW	CDW ORD	2,748	$500K	0.1%	$181.95	$178.95	0.0%	ORD	12514G108
—	INVSC BULLETSHARES 2021 CRP BND ETF	23,430	$494K	0.1%	$21.08	$21.10	—	ETF	46138J700
—	INVSC BULLETSHARES 2022 CRP BND ETF	22,895	$493K	0.1%	$21.53	$21.61	—	ETF	46138J882
MAT	MATTEL ORD	26,572	$493K	0.1%	$18.55 *	$23.36	-11.3%	ORD	577081102
IYW	ISHARES US TECHNOLOGY ETF	4,866	$493K	0.1%	$101.32	$102.13	—	ETF	464287721
TMUS	T MOBILE US ORD	3,842	$491K	0.1%	$127.80 *	$127.51	+5.5%	ORD	872590104
VNLA	JANUS HENDERSON SHRT DRTN INM ETF	9,720	$488K	0.1%	$50.21	$49.98	—	ETF	47103U886
WDC	WESTERN DIGITAL ORD	8,634	$487K	0.1%	$56.40 *	$47.40	-0.2%	ORD	958102105
—	CORNERSTONE TOTAL RETURN CF	39,233	$487K	0.1%	$12.41	$11.20	—	CF	21924U300
UIS	UNISYS ORD	19,325	$486K	0.1%	$25.15 *	$14.38	+64.5%	ORD	909214306
UNP	UNION PACIFIC ORD	2,475	$485K	0.1%	$195.96	$138.64	+40.8%	ORD	907818108
WDAY	WORKDAY CL A ORD	1,938	$484K	0.1%	$249.74	$192.19	+28.8%	ORD	98138H101
OKE	ONEOK ORD	8,240	$478K	0.1%	$58.01 *	$42.34	0.0%	ORD	682680103
ULTA	ULTA BEAUTY ORD	1,300	$469K	0.1%	$360.77	$310.74	+16.2%	ORD	90384S303
QRVO	QORVO ORD	2,789	$466K	0.1%	$167.08 *	$126.92	+46.4%	ORD	74736K101
O	REALTY INCOME REIT ORD	7,180	$466K	0.1%	$64.90 *	$53.76	+0.1%	ORD	756109104
MU	MICRON TECHNOLOGY ORD	6,531	$464K	0.1%	$71.05 *	$71.06	+3.1%	ORD	595112103
AON	AON CL A ORD	1,622	$464K	0.1%	$286.07 *	$260.29	0.0%	ORD	G0403H108
SUB	ISHARES SHORT TERM NTNL MUN BND ETF	4,307	$463K	0.1%	$107.50	$106.92	—	ETF	464288158
PM	PHILIP MORRIS INTERNATIONAL ORD	4,867	$461K	0.1%	$94.72 *	$59.72	+35.7%	ORD	718172109
—	ANSYS ORD	1,341	$457K	0.0%	$340.79	$340.79	—	ORD	03662Q105
HYG	ISHARES IBOXX HIGH YIELD BOND ETF	5,224	$457K	0.0%	$87.48	$84.66	—	ETF	464288513
ODFL	OLD DOMINION FREIGHT LINE ORD	1,596	$456K	0.0%	$285.71 *	$109.37	+24.1%	ORD	679580100
RELL	RICHARDSON ELECTRONICS ORD	46,800	$453K	0.0%	$9.68 *	$3.98	+90.8%	ORD	763165107
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	9,830	$452K	0.0%	$45.98	$46.90	—	ETF	78467V608
GM	GENERAL MOTORS ORD	8,573	$452K	0.0%	$52.72 *	$51.36	-0.2%	ORD	37045V100
NEM	NEWMONT ORD	8,180	$444K	0.0%	$54.28 *	$52.79	-2.7%	ORD	651639106
BGS	B AND G FOODS ORD	14,797	$442K	0.0%	$29.87 *	$18.50	+6.3%	ORD	05508R106
—	NUVEEN CREDIT STRATEGIES INCOME CF	67,218	$441K	0.0%	$6.56	$6.72	—	CF	67073D102
—	FIRST TRST HGH YLD OPPRT 2027 NAV CF	21,450	$441K	0.0%	$20.56	$20.22	—	ETF	33741Q107
APD	AIR PRODUCTS AND CHEMICALS ORD	1,708	$438K	0.0%	$256.44 *	$250.36	-1.4%	ORD	009158106
MKC	MCCORMICK ORD	5,378	$436K	0.0%	$81.07 *	$76.91	+1.4%	ORD	579780206
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,478	$434K	0.0%	$293.64	$302.09	—	ETF	464287648
IEMG	ISHARES CORE MSCI EMERGING ETF	7,035	$434K	0.0%	$61.69	$56.15	—	ETF	46434G103
—	COHEN AND STEERS INFRASTRUCTURE CF	16,007	$434K	0.0%	$27.11	$22.55	—	CF	19248A109
ETN	EATON ORD	2,892	$432K	0.0%	$149.38	$121.79	+22.5%	ORD	G29183103
—	VIACOMCBS CL B ORD	10,946	$432K	0.0%	$39.47	$45.14	—	ORD	92556H206
—	NUVEEN PREFERRED AND INCM OPP CF	43,626	$432K	0.0%	$9.90	$9.42	—	CF	67073B106
YUM	YUM BRANDS ORD	3,450	$422K	0.0%	$122.32 *	$96.69	+20.8%	ORD	988498101
PWR	QUANTA SERVICES ORD	3,700	$421K	0.0%	$113.78 *	$99.50	0.0%	ORD	74762E102
VEEV	VEEVA SYSTEMS ORD	1,448	$417K	0.0%	$287.98 *	$223.91	+41.7%	ORD	922475108
PKG	PACKAGING CORP OF AMERICA ORD	3,030	$416K	0.0%	$137.29 *	$124.77	0.0%	ORD	695156109
UBER	UBER TECHNOLOGIES ORD	9,268	$415K	0.0%	$44.78 *	$47.39	-7.8%	ORD	90353T100
HYS	PIMCO 0-5 YEAR HIGH YLD BND IDX ETF	4,180	$415K	0.0%	$99.28	$100.57	—	ETF	72201R783
HTGC	HERCULES CAPITAL ORD	24,708	$410K	0.0%	$16.59 *	$12.71	+33.7%	ORD	427096508
MUB	ISHARES NATIONAL MUNI BOND ETF	3,530	$410K	0.0%	$116.15	$114.87	—	ETF	464288414
RDVY	FT RISING DIVIDEND ACHIEVERS ETF	8,623	$409K	0.0%	$47.43	$43.35	—	ETF	33738R506
—	NUVEEN FLOATG RATE INCM OPPORTNTY CF	40,647	$406K	0.0%	$9.99	$10.69	—	CF	6706EN100
SWKS	SKYWORKS SOLUTIONS ORD	2,456	$405K	0.0%	$164.90	$133.93	+20.8%	ORD	83088M102
WEC	WEC ENERGY GROUP ORD	4,596	$405K	0.0%	$88.12 *	$68.75	+17.6%	ORD	92939U106
XLC	COMMUNICAT SVS SLCT SEC SPDR ETF	5,043	$404K	0.0%	$80.11	$61.55	—	ETF	81369Y852
ATKR	ATKORE ORD	4,631	$403K	0.0%	$87.02 *	$80.31	0.0%	ORD	047649108
MRVL	MARVELL TECHNOLOGY ORD	6,630	$400K	0.0%	$60.33 *	$47.96	+22.8%	ORD	573874104
COP	CONOCOPHILLIPS ORD	5,898	$400K	0.0%	$67.82 *	$49.31	0.0%	ORD	20825C104
MS	MORGAN STANLEY ORD	4,077	$397K	0.0%	$97.38 *	$45.50	+88.4%	ORD	617446448
ARI	APOLLO COMM REAL EST FIN REIT ORD	26,684	$396K	0.0%	$14.84	$15.67	—	ORD	03762U105
FISV	FISERV ORD	3,647	$396K	0.0%	$108.58 *	$108.68	+2.8%	ORD	337738108
VTEB	VANGUARD MUNI BND TAX EXEMPT ETF	7,152	$392K	0.0%	$54.81	$53.87	—	ETF	922907746
VBK	VANGUARD SMALL CAP GROWTH ETF	1,396	$391K	0.0%	$280.09	$273.23	—	ETF	922908595
FXL	FIRST TRUST TECHNOLOGY ALPHADEX ETF	3,163	$389K	0.0%	$122.98	$62.51	—	ETF	33734X176
MBB	ISHARES MBS ETF	3,600	$389K	0.0%	$108.06	$108.95	—	ETF	464288588
—	GLAXOSMITHKLINE ADR REP TWO ORD	10,167	$388K	0.0%	$38.16	$37.49	—	ORD	37733W105
ARKF	ARK FINTECH INNOVATION ETF	7,858	$388K	0.0%	$49.38	$51.73	—	ETF	00214Q708
TXN	TEXAS INSTRUMENTS ORD	2,015	$387K	0.0%	$192.06 *	$167.96	0.0%	ORD	882508104
ITB	ISHARES US HOME CONSTRUCT ETF	5,813	$385K	0.0%	$66.23	$55.82	—	ETF	464288752
RHHBY	ROCHE HOLDINGS ADR	8,434	$383K	0.0%	$45.41	$42.86	—	ADR	771195104
MCHP	MICROCHIP TECHNOLOGY ORD	2,490	$382K	0.0%	$153.41 *	$48.09	+41.9%	ORD	595017104
TYL	TYLER TECHNOLOGIES ORD	828	$380K	0.0%	$458.94 *	$371.58	+28.5%	ORD	902252105
AOK	ISHARES CORE CONSERVATIVE ALLOC ETF	9,617	$380K	0.0%	$39.51	$38.00	—	ETF	464289883
TDY	TELEDYNE TECH ORD	882	$379K	0.0%	$429.71 *	$226.76	+94.9%	ORD	879360105
—	DIEBOLD NIXDORF ORD	37,233	$376K	0.0%	$10.10	$12.72	—	ORD	253651103
EMR	EMERSON ELECTRIC ORD	3,984	$375K	0.0%	$94.13 *	$58.78	+55.2%	ORD	291011104
CARR	CARRIER GLOBAL ORD	7,242	$375K	0.0%	$51.78 *	$34.44	+47.3%	ORD	14448C104
AEM	AGNICO EAGLE ORD	7,235	$375K	0.0%	$51.83	$51.78	+0.4%	ORD	008474108
FPXI	FIRST TRUST INTERNATIONAL OPPO ETF	5,836	$374K	0.0%	$64.08	$68.04	—	ETF	33734X853
QYLD	GLOBAL X FUND GLB X NSDQ 100 CVD ETF	16,917	$373K	0.0%	$22.05	$22.05	—	ETF	37954Y483
ORLY	O REILLY AUTOMOTIVE ORD	610	$373K	0.0%	$611.48 *	$40.03	0.0%	ORD	67103H107
AGNC	AGNC INVESTMENT REIT ORD	23,537	$371K	0.0%	$15.76	$18.03	—	ORD	00123Q104
CSTNL	ISHRS CORE S&P 500 UCITS USD ETF	835	$370K	0.0%	$443.11	$376.05	—	ETF	G4955H110
—	NUVEEN FLOATING RATE INCOME CF	36,600	$369K	0.0%	$10.08	$8.65	—	CF	67072T108
CCL	CARNIVAL ORD	14,739	$369K	0.0%	$25.04 *	$17.03	+36.6%	ORD	143658300
MKTX	MARKETAXESS HOLDINGS ORD	872	$367K	0.0%	$420.87 *	$361.68	+20.0%	ORD	57060D108
SNAP	SNAP CL A ORD	4,955	$366K	0.0%	$73.86 *	$18.75	+285.4%	ORD	83304A106
ELV	ANTHEM ORD	983	$366K	0.0%	$372.33 *	$261.62	+36.7%	ORD	036752103
PLTR	PALANTIR TECHNOLOGIES CL A ORD	15,186	$365K	0.0%	$24.04	$27.36	-10.9%	ORD	69608A108
—	LI CYCLE HOLDINGS ORD	31,069	$364K	0.0%	$11.72	$11.72	—	ORD	50202P105
RTX	RAYTHEON TECHNOLOGIES ORD	4,219	$363K	0.0%	$86.04 *	$55.05	+40.6%	ORD	75513E101
—	CHAMPIONX ORD	16,240	$363K	0.0%	$22.35	$24.73	—	ORD	15872M104
EMB	ISHARES JPMORGAN USD MTS BOND ETF	3,285	$362K	0.0%	$110.20	$109.48	—	ETF	464288281
—	WESTPAC BANKING ADR REP 1 ORD	19,500	$361K	0.0%	$18.51	$22.82	—	ORD	961214301
VRP	INVSC VARIABLE RATE PREFERRED ETF	13,740	$360K	0.0%	$26.20	$25.26	—	ETF	46138G870
ZS	ZSCALER ORD	1,368	$359K	0.0%	$262.43 *	$189.39	+32.6%	ORD	98980G102
IAI	ISHRS US BRKR DEALRS SCURTS EXCH ETF	3,427	$358K	0.0%	$104.46	$102.19	—	ETF	464288794
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,308	$358K	0.0%	$273.70	$181.82	—	ETF	464287614
—	HEALTHCAR TRST OF AM CL A REIT ORD	12,051	$357K	0.0%	$29.62	$31.34	—	ORD	42225P501
VTRS	VIATRIS ORD	26,355	$357K	0.0%	$13.55 *	$13.19	-11.2%	ORD	92556V106
—	VIRTUS ALLIANZGI DIV INCOME CONV CF	10,500	$356K	0.0%	$33.90	$34.67	—	CF	92840N100
CG	CARLYLE GROUP ORD	7,522	$356K	0.0%	$47.33 *	$23.81	+73.5%	ORD	14316J108
XLG	INVSC S P 500 TOP 50 ETF	1,070	$353K	0.0%	$329.91	$254.73	—	ETF	46137V233
—	TRI CONTINENTAL CF	10,526	$351K	0.0%	$33.35	$26.80	—	CF	895436103
CDC	VCTRYSRS US EQ INCM ENHNCD WTD ETF	5,451	$351K	0.0%	$64.39	$49.32	—	ETF	92647N824
—	WESTERN ASSET TOTAL RETURN ETF	13,000	$350K	0.0%	$26.92	$27.74	—	ETF	52468L810
LHX	L3HARRIS TECHNOLOGIES ORD	1,588	$350K	0.0%	$220.40 *	$200.59	+3.6%	ORD	502431109
—	VISTA OUTDOOR ORD	8,695	$350K	0.0%	$40.25	$46.22	—	ORD	928377100
HUSV	FT HRZN MNGD VLTILTY DMSTC ETF	10,950	$350K	0.0%	$31.96	$30.30	—	ETF	33739P889
—	PIMCO STRATEGIC INCOME CF	49,432	$348K	0.0%	$7.04	$8.15	—	CF	72200X104
—	ADAMS NATURAL RESOURCES CF	21,998	$345K	0.0%	$15.68	$16.19	—	CF	00548F105
PPA	INVSC AEROSPACE DEFENSE ETF	4,752	$342K	0.0%	$71.97	$54.39	—	ETF	46137V100
JNK	SPDR BLMBRG BRCLY HGH YLD BND ETF	3,125	$342K	0.0%	$109.44	$109.03	—	ETF	78468R622
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	10,223	$338K	0.0%	$33.06	$32.13	—	ETF	46138G631
ISAPF	ISHARES ACCUM PTG ETF	9,415	$338K	0.0%	$35.90	$36.01	—	ETF	G49507836
IYC	ISHARES U S CONSUMER DISCRTRY ETF	4,335	$335K	0.0%	$77.28	$71.34	—	ETF	464287580
IFV	FST TRT DSY WRGHT INTRNL FOCS 5 ETF	14,650	$333K	0.0%	$22.73	$20.04	—	ETF	33738R886
FUBO	FUBOTV ORD	13,800	$331K	0.0%	$23.99 *	$24.92	+9.5%	ORD	35953D104
IFRA	ISHARES US INFRASTRUCTURE ETF	9,702	$331K	0.0%	$34.12	$34.12	—	ETF	46435U713
XLB	SPDR FUND MATERIALS SELECT SECTR ETF	4,182	$331K	0.0%	$79.15	$74.59	—	ETF	81369Y100
IEO	ISHARES US OIL GAS EXL PROD ETF	5,703	$331K	0.0%	$58.04	$57.34	—	ETF	464288851
OXY	OCCIDENTAL PETROLEUM ORD	11,160	$330K	0.0%	$29.57 *	$50.61	-50.3%	ORD	674599105
OBDC	OWL ROCK CAPITAL ORD	23,253	$328K	0.0%	$14.11 *	$7.73	+14.9%	ORD	69121K104
ON	ON SEMICONDUCTOR ORD	7,177	$328K	0.0%	$45.70 *	$42.74	0.0%	ORD	682189105
JD	JD.COM ADR REP 2 CL A ORD	4,522	$327K	0.0%	$72.31	$72.31	—	ORD	47215P106
GOVI	INVSC 1 30 LADDERED TRSURY ETF	9,000	$327K	0.0%	$36.33	$39.33	—	ETF	46138E107
PGF	INVSC FINANCIAL PREFERRED ETF	17,188	$326K	0.0%	$18.97	$18.83	—	ETF	46137V621
EQIX	EQUINIX REIT ORD	411	$325K	0.0%	$790.75 *	$641.06	+18.9%	ORD	29444U700
IAGG	ISHARES INTERNTINL AGGRGT BND ETF	5,906	$325K	0.0%	$55.03	$55.80	—	ETF	46435G672
PRU	PRUDENTIAL FINANCIAL ORD	3,094	$325K	0.0%	$105.04 *	$56.32	+48.1%	ORD	744320102
CLF	CLEVELAND CLIFFS ORD	16,182	$321K	0.0%	$19.84 *	$19.70	+15.7%	Put	185899101
INMD	INMODE ORD	2,010	$320K	0.0%	$159.20 *	$61.03	0.0%	ORD	M5425M103
SCHX	SCHWAB US LARGE CAP ETF	3,076	$320K	0.0%	$104.03	$91.34	—	ETF	808524201
TJX	TJX ORD	4,839	$319K	0.0%	$65.92	$47.72	+37.1%	ORD	872540109
—	NEOPHOTONICS ORD	36,500	$318K	0.0%	$8.71	$8.71	—	ORD	64051T100
CMI	CUMMINS ORD	1,418	$318K	0.0%	$224.26 *	$222.45	-5.4%	ORD	231021106
FXR	FIRST TR INDL PROD DRBL ALPHADEX ETF	5,522	$317K	0.0%	$57.41	$56.96	—	ETF	33734X150
ISUUF	ISHARES IV PLC USD ULTRASH BD ETF	3,150	$317K	0.0%	$100.63	$100.00	—	ETF	G4955M341
IBUY	AMPLIFY ONLINE RETAIL ETF	2,879	$315K	0.0%	$109.41	$117.35	—	ETF	032108102
DFAX	DIMENSIONAL WLD EX US CR EQ 2 ETF	12,020	$311K	0.0%	$25.87	$25.87	—	ETF	25434V880
PKB	INVSC DYNAMIC BUILDING CNSTRCTN ETF	6,575	$311K	0.0%	$47.30	$37.58	—	ETF	46137V779
—	CARTER VALIDUS MISSIN CRITL CL A ORD	53,301	$310K	0.0%	$5.82	$9.81	—	ORD	146280102
DAL	DELTA AIR LINES ORD	7,280	$310K	0.0%	$42.58 *	$35.89	+10.7%	ORD	247361702
BWA	BORGWARNER ORD	7,094	$307K	0.0%	$43.28 *	$40.91	-8.9%	ORD	099724106
IAT	ISHARES US REGIONAL BANKS ETF	5,066	$307K	0.0%	$60.60	$56.72	—	ETF	464288778
ZBRA	ZEBRA TECHNOLOGIES CL A ORD	591	$305K	0.0%	$516.07 *	$375.37	+48.5%	ORD	989207105
MPC	MARATHON PETROLEUM ORD	4,932	$305K	0.0%	$61.84 *	$52.24	-0.9%	ORD	56585A102
SPHD	INVSC S P 500 HIGH DIV LW VLTLTY ETF	7,201	$305K	0.0%	$42.36	$37.80	—	ETF	46138E362
PFM	INVSC DIVIDEND ACHIEVERS ETF	8,494	$305K	0.0%	$35.91	$28.17	—	ETF	46137V506
CHWY	CHEWY CL A ORD	4,458	$304K	0.0%	$68.19 *	$76.09	+8.8%	ORD	16679L109
FTXR	FIRST TRUST NASDAQ TRNSPORTATION ETF	9,866	$304K	0.0%	$30.81	$33.07	—	ETF	33738R795
—	SHOCKWAVE MEDICAL ORD	1,475	$304K	0.0%	$206.10	$134.07	—	ORD	82489T104
TMDX	TRANSMEDICS GROUP ORD	9,200	$304K	0.0%	$33.04 *	$30.73	-0.5%	ORD	89377M109
—	SPDR S&P 600 SMALL CAP ETF	3,200	$303K	0.0%	$94.69	$60.81	—	ETF	78464A813
KMB	KIMBERLY CLARK ORD	2,279	$302K	0.0%	$132.51 *	$97.72	+18.2%	ORD	494368103
IJT	ISHARES S&P SMLL CAP 600 GRTH ETF	2,322	$302K	0.0%	$130.06	$114.20	—	ETF	464287887
SOFI	SOFI TECHNOLOGIES ORD	18,882	$300K	0.0%	$15.89	$18.09	-13.4%	ORD	83406F102
AFRM	AFFIRM HOLDINGS CL A ORD	2,511	$299K	0.0%	$119.08 *	$79.91	0.0%	ORD	00827B106
URI	UNITED RENTAL ORD	848	$298K	0.0%	$351.42 *	$282.13	+15.2%	ORD	911363109
PGR	PROGRESSIVE ORD	3,297	$298K	0.0%	$90.39 *	$65.60	+30.1%	ORD	743315103
—	TWITTER ORD	4,915	$297K	0.0%	$60.43	$68.67	—	ORD	90184L102
—	EATON VANCE TAX MAN GL DIV EQ INC CF	29,720	$297K	0.0%	$9.99	$7.37	—	CF	27829F108
EXPE	EXPEDIA GROUP ORD	1,805	$296K	0.0%	$163.99 *	$153.34	0.0%	ORD	30212P303
BEP	BROOKFIELD RENEWABLE PARTNERS UNT	8,020	$296K	0.0%	$36.91	$42.35	—	UNT	G16258108
FBT	FIRST TRUST NYSE ARCA BIOTECH ID ETF	1,780	$296K	0.0%	$166.29	$138.57	—	ETF	33733E203
AFL	AFLAC ORD	5,687	$296K	0.0%	$52.05 *	$49.07	+0.8%	ORD	001055102
ZM	ZOOM VIDEO COMMUNICATIONS CL A ORD	1,127	$295K	0.0%	$261.76 *	$192.07	+75.5%	ORD	98980L101
—	BROOKFIELD ASSET MANAGEMENT CL A ORD	5,497	$294K	0.0%	$53.48	$41.48	—	ORD	112585104
—	DRAFTKINGS CL A ORD	6,077	$293K	0.0%	$48.21	$52.44	—	ORD	26142R104
—	BLACKROCK CORE BOND CF	17,704	$293K	0.0%	$16.55	$14.73	—	CF	09249E101
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	938	$291K	0.0%	$310.23	$313.31	—	ETF	92204A108
—	ISHARES IBONDS DEC 2022 TERM ETF	11,500	$291K	0.0%	$25.30	$25.48	—	ETF	46434VBA7
DHI	D R HORTON ORD	3,439	$289K	0.0%	$84.04 *	$88.14	0.0%	ORD	23331A109
AZN	ASTRAZENECA ADR REP 0.5 ORD	4,790	$288K	0.0%	$60.13	$50.70	—	ORD	046353108
LITE	LUMENTUM HOLDINGS ORD	3,442	$288K	0.0%	$83.67	$92.06	-8.9%	ORD	55024U109
—	AT AND T NTS	10,900	$286K	0.0%	$26.24	$26.30	—	NTS	00206R300
MDY	SPDR S&P MIDCAP 400 ETF	591	$284K	0.0%	$480.54	$489.14	—	ETF	78467Y107
BIDU	BAIDU ADS REP 8 CL A ORD	1,845	$284K	0.0%	$153.93	$145.42	—	ORD	056752108
FBND	FIDELITY TOTAL BOND ETF	5,341	$284K	0.0%	$53.17	$51.72	—	ETF	316188309
CGNX	COGNEX ORD	3,516	$282K	0.0%	$80.20 *	$60.95	+37.2%	ORD	192422103
—	NEW YORK CITY REIT CL A ORD	34,768	$281K	0.0%	$8.08	$8.81	—	ORD	649439205
IYE	ISHARES US ENERGY ETF	9,916	$280K	0.0%	$28.24	$29.05	—	ETF	464287796
ASML	ASML HOLDING ADR REP ORD	376	$280K	0.0%	$744.68	$692.51	—	ORD	N07059210
IWP	ISHARES RUSSELL MID CAP GROWTH ETF	2,479	$278K	0.0%	$112.14	$103.00	—	ETF	464287481
PSX	PHILLIPS 66 ORD	3,956	$277K	0.0%	$70.02 *	$50.26	+21.8%	ORD	718546104
AAL	AMERICAN AIRLINES GROUP ORD	13,477	$277K	0.0%	$20.55	$19.98	+1.5%	ORD	02376R102
—	WALGREEN BOOTS ALLIANCE ORD	5,877	$277K	0.0%	$47.13	$42.29	—	ORD	931427108
BAB	INVSC TAXABLE MUNICIPAL BOND ETF	8,351	$275K	0.0%	$32.93	$33.09	—	ETF	46138G805
—	GRIFFIN CAP ESSENT ASSET CL E OPF	42,248	$274K	0.0%	$6.49	$7.58	—	OPF	39818P880
COIN	COINBASE GLOBAL CL A ORD	1,201	$273K	0.0%	$227.31 *	$259.62	-5.2%	ORD	19260Q107
UOCT	INNOVATOR US EQY ULTRA BUFFER ETF	9,712	$270K	0.0%	$27.80	$24.85	—	ETF	45782C821
IRM	IRON MOUNTAIN ORD	6,218	$270K	0.0%	$43.42 *	$22.21	+69.7%	ORD	46284V101
HP	HELMERICH AND PAYNE ORD	9,776	$268K	0.0%	$27.41	$45.63	-38.8%	ORD	423452101
TPVG	TRIPLEPOINT VENTURE GROWTH BDC ORD	16,950	$268K	0.0%	$15.81	$15.43	+1.5%	ORD	89677Y100
RH	RH ORD	400	$267K	0.0%	$667.50 *	$502.25	+37.0%	ORD	74967X103
—	DNP SELECT INCOME CF	25,010	$267K	0.0%	$10.68	$10.47	—	CF	23325P104
RING	ISHARES MSCI GLO GOLD MINERS ETF	10,842	$267K	0.0%	$24.63	$22.59	—	ETF	46434G855
EEM	ISHARES MSCI EMERGING MARKETS ETF	5,274	$266K	0.0%	$50.44	$55.14	—	ETF	464287234
WES	WESTERN MIDSTREAM PARTNERS COM UNT	12,650	$265K	0.0%	$20.95	$19.63	—	UNT	958669103
CE	CELANESE ORD	1,749	$263K	0.0%	$150.37 *	$143.01	0.0%	ORD	150870103
LQD	ISHARES IBOXX INVT GRADE BOND ETF	1,959	$261K	0.0%	$133.23	$130.84	—	ETF	464287242
—	KADMON ORD	30,000	$261K	0.0%	$8.70	$4.47	—	ORD	48283N106
BB	BLACKBERRY ORD	26,720	$260K	0.0%	$9.73 *	$10.48	+0.1%	ORD	09228F103
—	COHEN STEERS TOTAL RETURN REALTY CF	16,000	$260K	0.0%	$16.25	$11.41	—	CF	19247R103
GBTC	GRAYSCALE BITCOIN UNT	7,682	$260K	0.0%	$33.85	$50.01	—	UNT	389637109
—	GUESS ORD	12,330	$259K	0.0%	$21.01	$14.03	—	ORD	401617105
ETR	ENTERGY ORD	2,608	$259K	0.0%	$99.31 *	$39.92	+14.2%	ORD	29364G103
KBSR	KBS REAL ESTATE INVT TR III ORD	36,120	$257K	0.0%	$7.12	$9.99	—	ORD	48668L105
LKQ	LKQ ORD	5,082	$256K	0.0%	$50.37 *	$45.68	0.0%	ORD	501889208
KKR	KKR AND CO ORD	4,209	$256K	0.0%	$60.82	$42.88	+41.1%	ORD	48251W104
TOTL	SPDR DOUBLELINE TTL RTRN TTCL ETF	5,271	$255K	0.0%	$48.38	$48.92	—	ETF	78467V848
BK	BANK OF NEW YORK MELLON ORD	4,904	$254K	0.0%	$51.79 *	$38.52	+19.1%	ORD	064058100
MTN	VAIL RESORTS ORD	757	$253K	0.0%	$334.21 *	$291.87	+5.7%	ORD	91879Q109
EFAV	ISHARES MSCI EAF MIN VOL FCT ETF	3,356	$253K	0.0%	$75.39	$62.55	—	ETF	46429B689
EXAS	EXACT SCIENCES ORD	2,635	$252K	0.0%	$95.64 *	$81.39	+29.7%	ORD	30063P105
—	SMITH MICRO SOFTWARE ORD	52,150	$252K	0.0%	$4.83	$5.42	—	ORD	832154207
NUE	NUCOR ORD	2,545	$251K	0.0%	$98.62	$89.15	+11.4%	ORD	670346105
FEP	FIRST TRUST EUROPE ALPHADEX ETF	6,000	$251K	0.0%	$41.83	$41.83	—	ETF	33737J117
DFAU	DIMENSIONAL US CORE EQUITY MARKT ETF	8,282	$250K	0.0%	$30.19	$30.19	—	ETF	25434V104
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,594	$249K	0.0%	$156.21	$158.17	—	ETF	464287598
RSG	REPUBLIC SERVICES ORD	2,071	$249K	0.0%	$120.23 *	$73.22	+54.3%	ORD	760759100
A	AGILENT TECHNOLOGIES ORD	1,573	$248K	0.0%	$157.66	$157.06	0.0%	ORD	00846U101
PAA	PLAINS ALL AMERICAN PIPELINE UNT	24,239	$247K	0.0%	$10.19	$11.14	—	UNT	726503105
SYY	SYSCO ORD	3,150	$247K	0.0%	$78.41 *	$56.40	+20.2%	ORD	871829107
VXUS	VANGUARD TOTAL INTERNATIONAL STK ETF	3,891	$246K	0.0%	$63.22	$62.70	—	ETF	921909768
FYXGF	FIRST TR GLOBAL FDS SML CP CL A ETF	9,700	$246K	0.0%	$25.36	$25.36	—	ETF	G3R761153
—	ZENDESK ORD	2,105	$245K	0.0%	$116.39	$90.31	—	ORD	98936J101
—	STEADFAST APT REIT ORD	15,664	$244K	0.0%	$15.58	$15.58	—	ORD	85780P101
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	2,582	$242K	0.0%	$93.73 *	$71.45	0.0%	ORD	N53745100
ARKQ	ARK AUTONOMOUS TECH RBTCS ETF	3,097	$242K	0.0%	$78.14	$83.54	—	ETF	00214Q203
LUV	SOUTHWEST AIRLINES ORD	4,704	$242K	0.0%	$51.45 *	$46.99	0.0%	ORD	844741108
XMVTX	BLACKROCK MUNIVEST II CF	15,820	$241K	0.0%	$15.23	$15.79	—	CF	09253T101
—	GLADSTONE CAPITAL ORD	21,338	$241K	0.0%	$11.29	$11.29	—	ORD	376535100
WYNN	WYNN RESORTS ORD	2,821	$239K	0.0%	$84.72 *	$95.95	0.0%	ORD	983134107
HBAN	HUNTINGTON BANCSHARES ORD	15,236	$236K	0.0%	$15.49 *	$12.05	0.0%	ORD	446150104
FTA	FIRST TR LRG CP VAL ALPHADEX ETF	3,645	$235K	0.0%	$64.47	$65.73	—	ETF	33735J101
YUMC	YUM CHINA ORD	4,045	$235K	0.0%	$58.10 *	$37.23	+65.2%	ORD	98850P109
HYMB	SPDR NUVEEN BLMBRG BRCLYS HG ETF	3,917	$235K	0.0%	$59.99	$59.05	—	ETF	78464A284
—	INVESCO BOND CF	11,500	$234K	0.0%	$20.35	$20.78	—	CF	46132L107
DMTKQ	DERMTECH ORD	7,300	$234K	0.0%	$32.05	$39.60	—	ORD	24984K105
—	INVESCO CREDIT DYNAMIC OPP CF	19,938	$233K	0.0%	$11.69	$11.05	—	CF	46132R104
UUP	INVSC DB US DOLLAR INDEX BULLISH ETF	9,134	$231K	0.0%	$25.29	$25.12	—	ETF	46141D203
BIP	BROOKFIELD INFRASTRUCTUR PARTNER UNT	4,094	$230K	0.0%	$56.18	$47.66	—	UNT	G16252101
CHTR	CHARTER COMMUNICATIONS CL A ORD	316	$230K	0.0%	$727.85 *	$758.74	0.0%	ORD	16119P108
IXG	ISHARES GLOBAL FINANCIALS ETF	2,914	$229K	0.0%	$78.59	$77.51	—	ETF	464287333
VFH	VANGUARD FINANCIALS ETF	2,468	$229K	0.0%	$92.79	$90.66	—	ETF	92204A405
—	PATTERSON COMPANIES ORD	7,608	$229K	0.0%	$30.10	$30.10	—	ORD	703395103
—	EATON VANCE TX ADVNT GLBL DVD OPP CF	7,566	$228K	0.0%	$30.13	$29.34	—	CF	27828U106
FAD	FIRST TR MULTI CP GRWTH ALPHADEX ETF	1,923	$227K	0.0%	$118.04	$118.04	—	ETF	33733F101
FTC	FIRST TR LRG CP GRW ALPHADEX ETF	2,042	$227K	0.0%	$111.17	$111.17	—	ETF	33735K108
—	MANNING AND NAPIER CL A ORD	24,704	$226K	0.0%	$9.15	$6.48	—	ORD	56382Q102
TFC	TRUIST FINANCIAL ORD	3,859	$226K	0.0%	$58.56 *	$46.98	-4.0%	ORD	89832Q109
XAR	SPDR S&P AEROSPACE DEFENSE ETF	1,880	$224K	0.0%	$119.15	$92.53	—	ETF	78464A631
RCL	ROYAL CARIBBEAN GROUP ORD	2,505	$223K	0.0%	$89.02 *	$57.86	+37.4%	ORD	V7780T103
NSC	NORFOLK SOUTHERN ORD	931	$223K	0.0%	$239.53 *	$165.38	+41.2%	ORD	655844108
—	HORIZON THERAPEUTICS PUBLIC ORD	2,040	$223K	0.0%	$109.31	$109.31	—	ORD	G46188101
DD	DUPONT DE NEMOURS ORD	3,268	$222K	0.0%	$67.93 *	$24.13	+17.6%	ORD	26614N102
SPHB	INVSC S P 500 HIGH BETA ETF	3,035	$222K	0.0%	$73.15	$41.62	—	ETF	46138E370
GSBD	GOLDMAN SACHS BDC ORD	12,100	$222K	0.0%	$18.35 *	$20.23	-5.4%	ORD	38147U107
FXH	FIRST TRUST HEALTH CARE ALPHADEX ETF	1,854	$221K	0.0%	$119.20	$117.04	—	ETF	33734X143
CTVA	CORTEVA ORD	5,238	$220K	0.0%	$42.00	$43.90	-6.1%	ORD	22052L104
—	DOUBLELINE INCOME SOLUTIONS CF	12,330	$219K	0.0%	$17.76	$17.76	—	CF	258622109
KBWD	INVSC KBW HIGH DVD YLD FNL ETF	10,730	$218K	0.0%	$20.32	$20.61	—	ETF	46138E610
NGVT	INGEVITY ORD	3,035	$217K	0.0%	$71.50 *	$73.61	+7.1%	ORD	45688C107
BOND	PIMCO ACTIVE BOND ETF	1,963	$217K	0.0%	$110.55	$110.85	—	ETF	72201R775
PH	PARKER HANNIFIN ORD	766	$214K	0.0%	$279.37	$271.14	+3.4%	ORD	701094104
VTR	VENTAS REIT ORD	3,876	$214K	0.0%	$55.21 *	$38.61	+27.1%	ORD	92276F100
AWK	AMERICAN WATER WORKS ORD	1,257	$213K	0.0%	$169.45 *	$159.94	0.0%	ORD	030420103
U	UNITY SOFTWARE ORD	1,681	$212K	0.0%	$126.12 *	$118.38	0.0%	ORD	91332U101
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	3,621	$211K	0.0%	$58.27 *	$55.43	0.0%	ORD	609207105
OTIS	OTIS WORLDWIDE ORD	2,554	$210K	0.0%	$82.22	$71.71	+14.6%	ORD	68902V107
VRSN	VERISIGN ORD	1,018	$209K	0.0%	$205.30 *	$217.22	0.0%	ORD	92343E102
GPI	GROUP 1 AUTOMOTIVE ORD	1,113	$209K	0.0%	$187.78 *	$169.70	0.0%	ORD	398905109
IEF	ISHARES 7-10 YEAR TRSURY BOND ETF	1,802	$208K	0.0%	$115.43	$112.69	—	ETF	464287440
KMI	KINDER MORGAN CL P ORD	12,358	$207K	0.0%	$16.75 *	$13.27	0.0%	ORD	49456B101
LBRDK	LIBERTY BROADBAND SRS C ORD	1,200	$207K	0.0%	$172.50 *	$168.67	0.0%	ORD	530307305
KRE	SPDR S&P REGIONAL BANKING ETF	3,020	$205K	0.0%	$67.88	$67.88	—	ETF	78464A698
—	NUVEEN ARIZONA QLTY MNCPL INCM CF	13,008	$204K	0.0%	$15.68	$16.22	—	CF	67061W104
—	NUVEEN GLOBAL HIGH INCOME CF	12,700	$204K	0.0%	$16.06	$16.20	—	CF	67075G103
MAR	MARRIOTT INTERNATIONAL CL A ORD	1,365	$202K	0.0%	$147.99 *	$134.64	0.0%	ORD	571903202
CSGP	COSTAR GROUP ORD	2,348	$202K	0.0%	$86.03	$86.44	0.0%	ORD	22160N109
CSX	CSX ORD	6,726	$200K	0.0%	$29.74	$30.14	0.0%	ORD	126408103
EL	ESTEE LAUDER CL A ORD	667	$200K	0.0%	$299.85	$305.30	0.0%	ORD	518439104
—	GABELLI UTILITY CF	24,154	$190K	0.0%	$7.87	$7.94	—	CF	36240A101
—	GRIFFIN AMERICAN HEALTHCARE REIT ORD	32,842	$184K	0.0%	$5.60	$9.98	—	ORD	398183103
—	ZYNGA CL A ORD	23,420	$176K	0.0%	$7.51	$8.84	—	ORD	98986T108
—	ORCHID ISLAND CAPITAL ORD	33,591	$164K	0.0%	$4.88	$5.12	—	ORD	68571X103
PNNT	PENNANTPARK INVESTMENT ORD	25,300	$164K	0.0%	$6.48 *	$3.16	+19.0%	ORD	708062104
—	NUVEEN SENIOR INCOME CF	27,400	$160K	0.0%	$5.84	$5.92	—	CF	67067Y104
PBI	PITNEY BOWES ORD	21,272	$153K	0.0%	$7.19 *	$8.36	-6.4%	ORD	724479100
PBT	PERMIAN BASIN ROYALTY UNT	25,750	$148K	0.0%	$5.75	$7.16	—	UNT	714236106
—	VOYA GLOBAL EQUITY DVD PRM OPPORT CF	24,643	$145K	0.0%	$5.88	$5.26	—	CF	92912T100
—	HEALTHCARE ORD	26,196	$126K	0.0%	$4.81	$21.90	—	ORD	42226B105
ANF	ABERCROMBIE NOV 19, 2021 CALL 50	162	$98,000	0.0%	$604.94 *	$11.14	+246.8%	Call	002896207
—	NATIONAL CINEMEDIA ORD	23,237	$83,000	0.0%	$3.57	$3.70	—	ORD	635309107
SAN	BANCO SANTANDER ADR REP 1 ORD	20,478	$74,000	0.0%	$3.61	$3.91	—	ORD	05964H105
CSCO	CISCO SYSTEMS JUN 17, 2022 PUT 55	91	$50,000	0.0%	$549.45 *	$31.34	+57.1%	Put	17275R102
CSCO	CISCO SYSTEMS JUN 17, 2022 CALL 55	117	$48,000	0.0%	$410.26 *	$31.34	+57.1%	Call	17275R102
AMZN	AMAZON.COM NOV 19, 2021 PUT 2950	10	$48,000	0.0%	$4800.00 *	$76.38	+125.8%	Put	023135106
—	ACELRX PHARMACEUTICALS ORD	46,000	$47,000	0.0%	$1.02	$1.25	—	ORD	00444T100
—	WESTERN MAGNESIUM ORD	57,882	$21,000	0.0%	$0.36	$0.36	—	ORD	95855T102
F	FORD MOTOR JAN 20, 2023 CALL 10	66	$19,000	0.0%	$287.88 *	$7.55	+36.6%	Call	345370860
—	GRILLED CHEESE TRUCK ORD	40,000	$17,000	0.0%	$0.42	$0.42	—	ORD	39850T105
META	FACEBOOK NOV 19, 2021 PUT 300	20	$13,000	0.0%	$650.00 *	$167.68	+113.3%	Put	30303M102
HHDS	HIGHLANDS REIT ORD	75,075	$11,000	0.0%	$0.15	$0.14	—	ORD	43110A104
—	FS ENERGY AND POWER CF	59,264	$8,000	0.0%	$0.13	$6.32	—	CF	30264D109
PFE	PFIZER DEC 17, 2021 CALL 43	39	$7,000	0.0%	$179.49 *	$26.75	+33.4%	Call	717081103
—	GUESS JAN 21, 2022 CALL 15	18	$6,000	0.0%	$333.33	$14.03	—	Call	401617105
CCL	CARNIVL JAN 21, 2022 CALL 20	10	$6,000	0.0%	$600.00 *	$17.03	+36.6%	Call	143658300
BMCS	BIOTECH MEDICS ORD	80,000	$5,000	0.0%	$0.06	$0.00	+1181.8%	ORD	090699307
MCD	MCDONALD'S CORP JAN 21, 2022 CALL 200	1	$4,000	0.0%	$4000.00 *	$182.54	+18.2%	Call	580135101
AAPL	APPLE JAN 21, 2022 CALL 250	15	$4,000	0.0%	$266.67 *	$94.51	+52.3%	Call	037833100
DOW	DOW DEC 17, 2021 CALL 65	35	$4,000	0.0%	$114.29 *	$32.04	+49.2%	Call	260557103
ANF	ABERCROMBIE NOV 19, 2021 PUT 38	10	$3,000	0.0%	$300.00 *	$11.14	+246.8%	Put	002896207
DOCU	DOCUSIGN NOV 19, 2021 PUT 280	1	$3,000	0.0%	$3000.00 *	$163.10	+76.7%	Put	256163106
AAL	AMERICAN AIRLINE JAN 21, 2022 CALL 15	5	$3,000	0.0%	$600.00 *	$19.98	+1.5%	Call	02376R102
AAPL	APPLE JAN 21, 2022 PUT 125	8	$3,000	0.0%	$375.00 *	$94.51	+52.3%	Put	037833100
PBI	PITNEY BOWES JAN 20, 2023 CALL 10	20	$2,000	0.0%	$100.00 *	$8.36	-6.4%	Call	724479100
MAT	MATTEL JAN 21, 2022 CALL 20	41	$2,000	0.0%	$48.78 *	$23.36	-11.3%	Call	577081102
—	DIEBOLD JAN 21, 2022 CALL 22.5	48	$2,000	0.0%	$41.67	$12.72	—	Call	253651103
CRWD	CROWDSTRIKE HLDG OCT 15, 2021 PUT 260	1	$2,000	0.0%	$2000.00 *	$133.56	+93.2%	Put	22788C105
CLF	CLEVELAND-CLIFFS NOV 19, 2021 PUT 18	15	$2,000	0.0%	$133.33 *	$19.70	+15.7%	ORD	185899101
KO	COCA-COLA NOV 19, 2021 PUT 50	10	$1,000	0.0%	$100.00 *	$39.29	+24.2%	Put	191216100
BA	BOEING JAN 21, 2022 PUT 170	3	$1,000	0.0%	$333.33 *	$257.36	-13.3%	Put	097023105
BP	BP JAN 21, 2022 CALL 28	7	$1,000	0.0%	$142.86	$29.40	—	Call	055622104
—	BUSINESS DEVELOPMENT ORD	73,792	$1,000	0.0%	$0.01	$0.02	—	ORD	12325J101
PPJE	PPJ HEALTHCARE ENTERPRISES ORD	500,000	$1,000	0.0%	$0.00	$0.00	-47.2%	ORD	69353D505
AZN	ASTRAZENECA OCT 15, 2021 CALL 57.5	3	$1,000	0.0%	$333.33	$50.70	—	Call	046353108
WYNN	WYNN RESORTS OCT 15, 2021 PUT 85	1	$0	0.0%	$0.00	$95.95	0.0%	Put	983134107
—	ATP OIL & GAS CORP COM	71,860	$0	0.0%	$0.00	—	—	ORD	00208J108
VZ	VERIZON JAN 21, 2022 CALL 67.5	11	$0	0.0%	$0.00	$35.45	+19.4%	Call	92343V104
—	SIERRA INCOME ORD	32,310	$0	0.0%	$0.00	$0.03	—	ORD	82632T100
—	ANR RTS	25,269	$0	0.0%	$0.00	—	—	RTS	03634H118
—	WALGREENS BOOTS OCT 15, 2021 CALL 60	10	$0	0.0%	$0.00	$42.29	—	Call	931427108
—	MAX SOUND ORD	300,000	$0	0.0%	$0.00	$0.00	—	ORD	57776X109
CHWY	CHEWY OCT 15, 2021 PUT 70	1	$0	0.0%	$0.00	$76.09	+8.8%	Put	16679L109
CMP	COMPASS MIN INTL DEC 17, 2021 CALL 70	1	$0	0.0%	$0.00	$50.16	+24.7%	Call	20451N101
—	IBIZ TECHNOLOGY CORP COM NEW	200,000	$0	0.0%	$0.00	—	—	COM	45103B205
DE	DEERE JAN 21, 2022 CALL 400	1	$0	0.0%	$0.00	$243.36	+39.4%	Call	244199105
BA	BOEING JAN 21, 2022 CALL 365	8	$0	0.0%	$0.00	$257.36	-13.3%	Call	097023105
GILD	GILEAD SCIENCES OCT 15, 2021 CALL 75	1	$0	0.0%	$0.00	$56.94	+4.3%	Call	375558103
—	ADVANCED VIRAL RESH CORP COM	20,000	$0	0.0%	$0.00	—	—	ORD	007928104
XOM	EXXON MOBIL NOV 19, 2021 CALL 65	2	$0	0.0%	$0.00	$47.88	+1.2%	Call	30231G102
GIS	GENERAL MILLS JAN 21, 2022 CALL 75	9	$0	0.0%	$0.00	$46.27	+10.2%	Call	370334104
HCMC	HEALTHIER CHOICES MANAGEMENT ORD	750,000	$0	0.0%	$0.00	$0.00	-48.1%	ORD	42226N109
D	DOMINION US JAN 21, 2022 CALL 95	6	$0	0.0%	$0.00	$56.46	+10.6%	Call	25746U109
—	IMAGE INNOVATIONS HLDGS INC COM	74,000	$0	0.0%	$0.00	—	—	COM	45248A104