Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JBL	JABIL INC	8,244,588	$430M	27.0%	$22.18	+101.7%	COM	466313103
HD	HOME DEPOT INC	105,448	$32.19M	2.0%	$117.29	+108.4%	COM	437076102
EPD	ENTERPRISE PRODS PARTNERS L	1,423,785	$31.35M	2.0%	$36.32	—	COM	293792107
NKE	NIKE INC	234,803	$31.2M	2.0%	$62.98	+105.7%	CL B	654106103
CTAS	CINTAS CORP	89,625	$30.59M	1.9%	$31.36	+158.1%	COM	172908105
AAPL	APPLE INC	206,440	$25.22M	1.6%	$88.03	+42.1%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	87,798	$22.43M	1.4%	$163.85	+48.2%	CL B NEW	084670702
VLY	VALLEY NATL BANCORP	1,582,763	$21.75M	1.4%	$11.36	+6.1%	COM	919794107
JPM	JPMORGAN CHASE & CO	130,895	$19.93M	1.3%	$64.86	+96.2%	COM	46625H100
QQQ	INVESCO QQQ TR	58,904	$18.8M	1.2%	$182.77	—	UNIT SER 1	46090E103
—	MAGELLAN MIDSTREAM PRTNRS LP	411,762	$17.85M	1.1%	$55.62	—	COM UNIT RP LP	559080106
JPST	J P MORGAN EXCHANGE-TRADED F	290,225	$14.73M	0.9%	$50.31	—	ULTRA SHRT INC	46641Q837
UPS	UNITED PARCEL SERVICE INC	83,831	$14.25M	0.9%	$68.18	+93.6%	CL B	911312106
SHOP	SHOPIFY INC	12,246	$13.55M	0.9%	$14.37	+740.8%	CL A	82509L107
IJK	ISHARES TR	168,273	$13.19M	0.8%	$98.83	—	S&P MC 400GR ETF	464287606
IEFA	ISHARES TR	179,505	$12.93M	0.8%	$54.75	—	CORE MSCI EAFE	46432F842
IJT	ISHARES TR	97,792	$12.54M	0.8%	$129.40	—	S&P SML 600 GWT	464287887
IJJ	ISHARES TR	120,320	$12.26M	0.8%	$109.52	—	S&P MC 400VL ETF	464287705
MSCI	MSCI INC	28,221	$11.83M	0.7%	$145.70	+174.2%	COM	55354G100
DBP	INVESCO DB MULTI-SECTOR COMM	238,800	$11.3M	0.7%	$36.47	—	PRECIOUS METAL	46140H502
VBR	VANGUARD INDEX FDS	68,054	$11.27M	0.7%	$111.10	—	SM CP VAL ETF	922908611
INTC	INTEL CORP	171,189	$10.96M	0.7%	$34.44	+57.0%	COM	458140100
MSFT	MICROSOFT CORP	44,645	$10.53M	0.7%	$71.77	+210.6%	COM	594918104
BX	BLACKSTONE GROUP INC	135,231	$10.08M	0.6%	$39.22	+49.4%	COM	09260D107
—	DRAFTKINGS INC	159,593	$9.788M	0.6%	$34.23	—	COM CL A	26142R104
SPY	SPDR S&P 500 ETF TR	22,711	$9.001M	0.6%	$268.83	—	TR UNIT	78462F103
GS	GOLDMAN SACHS GROUP INC	26,631	$8.708M	0.5%	$156.92	+76.5%	COM	38141G104
VUG	VANGUARD INDEX FDS	33,450	$8.598M	0.5%	$125.12	—	GROWTH ETF	922908736
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$8.485M	0.5%	$241906.36	+51.6%	CL A	084670108
TTD	THE TRADE DESK INC	13,014	$8.481M	0.5%	$14.85	+420.4%	COM CL A	88339J105
IJR	ISHARES TR	77,952	$8.46M	0.5%	$82.86	—	CORE S&P SCP ETF	464287804
NEE	NEXTERA ENERGY INC	105,499	$7.977M	0.5%	$56.84	+21.1%	COM	65339F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	66,838	$7.906M	0.5%	$30.57	—	SPONSORED ADS	874039100
PCAR	PACCAR INC	84,602	$7.861M	0.5%	$30.97	+67.8%	COM	693718108
AMZN	AMAZON COM INC	2,511	$7.769M	0.5%	$71.82	+120.7%	COM	023135106
DIS	DISNEY WALT CO	41,813	$7.715M	0.5%	$102.87	+75.1%	COM	254687106
V	VISA INC	34,049	$7.209M	0.5%	$121.06	+67.8%	COM CL A	92826C839
VOE	VANGUARD INDEX FDS	53,019	$7.151M	0.4%	$91.52	—	MCAP VL IDXVIP	922908512
VBK	VANGUARD INDEX FDS	25,350	$6.962M	0.4%	$149.35	—	SML CP GRW ETF	922908595
GOOG	ALPHABET INC	3,329	$6.886M	0.4%	$46.80	+110.4%	CAP STK CL C	02079K107
IEMG	ISHARES INC	103,150	$6.639M	0.4%	$41.04	—	CORE MSCI EMKT	46434G103
VO	VANGUARD INDEX FDS	29,840	$6.605M	0.4%	$139.18	—	MID CAP ETF	922908629
CHTR	CHARTER COMMUNICATIONS INC N	10,630	$6.559M	0.4%	$290.99	+114.7%	CL A	16119P108
BA	BOEING CO	25,556	$6.51M	0.4%	$248.01	-10.4%	COM	097023105
ET	ENERGY TRANSFER LP	847,454	$6.508M	0.4%	$20.36	—	COM UT LTD PTN	29273V100
ENB	ENBRIDGE INC	173,759	$6.325M	0.4%	$21.96	+16.4%	COM	29250N105
GOOGL	ALPHABET INC	3,018	$6.225M	0.4%	$47.53	+106.1%	CAP STK CL A	02079K305
TYL	TYLER TECHNOLOGIES INC	14,515	$6.162M	0.4%	$151.94	+184.3%	COM	902252105
EQR	EQUITY RESIDENTIAL	85,301	$6.11M	0.4%	$43.48	+26.0%	SH BEN INT	29476L107
ICSH	ISHARES TR	118,569	$5.99M	0.4%	$50.27	—	BLACKROCK ULTRA	46434V878
T	AT&T INC	196,671	$5.953M	0.4%	$13.81	+16.9%	COM	00206R102
—	HILL ROM HLDGS INC	53,586	$5.92M	0.4%	$77.44	—	COM	431475102
PG	PROCTER AND GAMBLE CO	42,814	$5.798M	0.4%	$74.24	+55.8%	COM	742718109
XIFR	NEXTERA ENERGY PARTNERS LP	79,440	$5.79M	0.4%	$43.17	+78.1%	COM UNIT PART IN	65341B106
VOT	VANGUARD INDEX FDS	26,520	$5.691M	0.4%	$114.37	—	MCAP GR IDXVIP	922908538
MA	MASTERCARD INCORPORATED	15,561	$5.54M	0.3%	$143.54	+136.6%	CL A	57636Q104
VRP	INVESCO EXCH TRADED FD TR II	211,526	$5.468M	0.3%	$24.72	—	VAR RATE PFD	46138G870
—	BROOKFIELD ASSET MGMT INC	121,423	$5.403M	0.3%	$43.24	—	CL A LTD VT SH	112585104
AXON	AXON ENTERPRISE INC	37,521	$5.344M	0.3%	$39.97	+290.0%	COM	05464C101
SCHC	SCHWAB STRATEGIC TR	135,400	$5.337M	0.3%	$31.71	—	INTL SCEQT ETF	808524888
KEYS	KEYSIGHT TECHNOLOGIES INC	37,103	$5.321M	0.3%	$56.47	+151.1%	COM	49338L103
SCHA	SCHWAB STRATEGIC TR	52,338	$5.216M	0.3%	$56.25	—	US SML CAP ETF	808524607
JNJ	JOHNSON & JOHNSON	31,562	$5.187M	0.3%	$87.45	+61.0%	COM	478160104
GAP	GAP INC	172,959	$5.151M	0.3%	$24.26	-15.5%	COM	364760108
SCHM	SCHWAB STRATEGIC TR	69,178	$5.149M	0.3%	$53.11	—	US MID-CAP ETF	808524508
VSS	VANGUARD INTL EQUITY INDEX F	39,401	$5.058M	0.3%	$102.61	—	FTSE SMCAP ETF	922042718
VTV	VANGUARD INDEX FDS	37,246	$4.896M	0.3%	$93.86	—	VALUE ETF	922908744
PFXF	VANECK VECTORS ETF TR	230,594	$4.799M	0.3%	$19.71	—	PFD SECS EX FINL	92189F429
PLD	PROLOGIS INC.	43,831	$4.646M	0.3%	$52.59	+68.6%	COM	74340W103
PFFD	GLOBAL X FDS	177,196	$4.52M	0.3%	$24.09	—	US PFD ETF	37954Y657
VV	VANGUARD INDEX FDS	23,969	$4.441M	0.3%	$124.47	—	LARGE CAP ETF	922908637
OKE	ONEOK INC NEW	86,572	$4.386M	0.3%	$36.69	-5.9%	COM	682680103
CHE	CHEMED CORP NEW	9,530	$4.382M	0.3%	$203.17	+137.4%	COM	16359R103
EL	LAUDER ESTEE COS INC	14,720	$4.281M	0.3%	$96.45	+164.4%	CL A	518439104
KKR	KKR & CO INC	87,143	$4.257M	0.3%	$21.12	+103.0%	COM	48251W104
GSY	INVESCO ACTIVELY MANAGED ETF	84,084	$4.245M	0.3%	$50.23	—	ULTRA SHRT DUR	46090A887
VB	VANGUARD INDEX FDS	18,775	$4.019M	0.3%	$144.18	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	76,907	$4.003M	0.3%	$42.35	—	FTSE EMR MKT ETF	922042858
TRP	TC ENERGY CORP	87,259	$3.992M	0.3%	$34.41	0.0%	COM	87807B107
MINT	PIMCO ETF TR	38,647	$3.938M	0.2%	$101.27	—	ENHAN SHRT MA AC	72201R833
IJS	ISHARES TR	38,500	$3.878M	0.2%	$100.94	—	SP SMCP600VL ETF	464287879
SCHD	SCHWAB STRATEGIC TR	52,060	$3.796M	0.2%	$53.58	—	US DIVIDEND EQ	808524797
DELL	DELL TECHNOLOGIES INC	43,040	$3.794M	0.2%	$24.42	+53.8%	CL C	24703L202
GVIP	GOLDMAN SACHS ETF TR	39,320	$3.708M	0.2%	$56.93	—	HEDGE IND ETF	381430545
MMM	3M CO	19,235	$3.706M	0.2%	$101.93	+22.7%	COM	88579Y101
PSCT	INVESCO EXCH TRADED FD TR II	26,316	$3.613M	0.2%	$82.83	—	S&P SMLCP INFO	46138E115
COST	COSTCO WHSL CORP NEW	10,061	$3.546M	0.2%	$173.09	+90.5%	COM	22160K105
ICE	INTERCONTINENTAL EXCHANGE IN	31,125	$3.476M	0.2%	$78.16	+36.2%	COM	45866F104
ABBV	ABBVIE INC	32,092	$3.473M	0.2%	$49.27	+80.5%	COM	00287Y109
SCHF	SCHWAB STRATEGIC TR	90,621	$3.409M	0.2%	$31.32	—	INTL EQTY ETF	808524805
ORCL	ORACLE CORP	48,560	$3.407M	0.2%	$39.26	+54.4%	COM	68389X105
WMT	WALMART INC	24,822	$3.372M	0.2%	$25.25	+71.5%	COM	931142103
MO	ALTRIA GROUP INC	65,626	$3.357M	0.2%	$24.27	+25.3%	COM	02209S103
IWN	ISHARES TR	21,024	$3.353M	0.2%	$98.31	—	RUS 2000 VAL ETF	464287630
FNDA	SCHWAB STRATEGIC TR	65,700	$3.328M	0.2%	$36.22	—	SCHWAB FDT US SC	808524763
ATO	ATMOS ENERGY CORP	33,195	$3.281M	0.2%	$62.51	+28.8%	COM	049560105
DLR	DIGITAL RLTY TR INC	23,208	$3.269M	0.2%	$76.94	+51.4%	COM	253868103
GLD	SPDR GOLD TR	20,225	$3.235M	0.2%	$120.87	—	GOLD SHS	78463V107
IDA	IDACORP INC	32,097	$3.209M	0.2%	$79.23	+15.4%	COM	451107106
SCHE	SCHWAB STRATEGIC TR	99,318	$3.156M	0.2%	$25.02	—	EMRG MKTEQ ETF	808524706
PEP	PEPSICO INC	22,211	$3.142M	0.2%	$79.07	+49.1%	COM	713448108
VLO	VALERO ENERGY CORP	42,978	$3.077M	0.2%	$53.86	+6.2%	COM	91913Y100
MPLX	MPLX LP	118,983	$3.05M	0.2%	$33.80	—	COM UNIT REP LTD	55336V100
MRK	MERCK & CO. INC	39,450	$3.041M	0.2%	$52.04	+21.2%	COM	58933Y105
MAIN	MAIN STR CAP CORP	75,414	$2.952M	0.2%	$35.83	-2.0%	COM	56035L104
IWC	ISHARES TR	19,882	$2.922M	0.2%	$93.62	—	MICRO-CAP ETF	464288869
WTRG	ESSENTIAL UTILS INC	65,148	$2.915M	0.2%	$47.18	-4.3%	COM	29670G102
CG	CARLYLE GROUP INC	79,005	$2.904M	0.2%	$21.37	+39.7%	COM	14316J108
IEP	ICAHN ENTERPRISES LP	53,790	$2.89M	0.2%	$75.57	—	DEPOSITARY UNIT	451100101
EEMS	ISHARES INC	49,089	$2.822M	0.2%	$45.31	—	EM MKT SM-CP ETF	464286475
QTEC	FIRST TR NASDAQ 100 TECH IND	19,564	$2.821M	0.2%	$79.31	—	SHS	337345102
MCD	MCDONALDS CORP	12,518	$2.806M	0.2%	$117.39	+62.9%	COM	580135101
URI	UNITED RENTALS INC	8,509	$2.802M	0.2%	$107.14	+156.0%	COM	911363109
GSBD	GOLDMAN SACHS BDC INC	144,853	$2.8M	0.2%	$20.30	-7.8%	SHS	38147U107
APH	AMPHENOL CORP NEW	42,256	$2.788M	0.2%	$23.75	+30.7%	CL A	032095101
CLX	CLOROX CO DEL	14,253	$2.749M	0.2%	$106.28	+55.3%	COM	189054109
AMT	AMERICAN TOWER CORP NEW	11,117	$2.658M	0.2%	$113.03	+70.1%	COM	03027X100
L	LOEWS CORP	51,771	$2.655M	0.2%	$43.43	+10.2%	COM	540424108
—	BLACKROCK INC	3,500	$2.639M	0.2%	$489.42	—	COM	09247X101
XBI	SPDR SER TR	19,405	$2.632M	0.2%	$87.84	—	S&P BIOTECH	78464A870
—	ISHARES INC	88,957	$2.623M	0.2%	$29.18	—	MSCI FRONTIER	464286145
GSLC	GOLDMAN SACHS ETF TR	32,914	$2.604M	0.2%	$61.13	—	ACTIVEBETA US LG	381430503
DGS	WISDOMTREE TR	50,255	$2.578M	0.2%	$41.58	—	EMG MKTS SMCAP	97717W281
NSC	NORFOLK SOUTHN CORP	9,564	$2.568M	0.2%	$135.00	+69.5%	COM	655844108
SHW	SHERWIN WILLIAMS CO	3,446	$2.543M	0.2%	$97.32	+134.4%	COM	824348106
—	UNILEVER PLC	45,040	$2.515M	0.2%	$50.85	—	SPON ADR NEW	904767704
VRIG	INVESCO ACTIVELY MANAGED ETF	95,595	$2.397M	0.2%	$24.72	—	VAR RATE INVT	46090A879
OMCL	OMNICELL COM	18,340	$2.382M	0.1%	$51.88	+147.2%	COM	68213N109
EXR	EXTRA SPACE STORAGE INC	17,890	$2.371M	0.1%	$76.84	+30.4%	COM	30225T102
—	PHILLIPS 66 PARTNERS LP	74,875	$2.371M	0.1%	$56.43	—	COM UNIT REP INT	718549207
GBDC	GOLUB CAP BDC INC	162,139	$2.37M	0.1%	$7.95	+13.0%	COM	38173M102
MELI	MERCADOLIBRE INC	1,604	$2.361M	0.1%	$360.89	+370.2%	COM	58733R102
MTN	VAIL RESORTS INC	8,029	$2.342M	0.1%	$202.70	+43.6%	COM	91879Q109
PSK	SPDR SER TR	53,459	$2.322M	0.1%	$41.34	—	WELLS FG PFD ETF	78464A292
SCHG	SCHWAB STRATEGIC TR	17,871	$2.319M	0.1%	$72.18	—	US LCAP GR ETF	808524300
CCI	CROWN CASTLE INTL CORP NEW	13,188	$2.27M	0.1%	$75.14	+69.5%	COM	22822V101
WES	WESTERN MIDSTREAM PARTNERS L	121,925	$2.267M	0.1%	$25.98	—	COM UNIT LP INT	958669103
SNA	SNAP ON INC	9,780	$2.257M	0.1%	$113.36	+53.2%	COM	833034101
—	VARIAN MED SYS INC	12,700	$2.242M	0.1%	$112.80	—	COM	92220P105
TSLA	TESLA INC	3,300	$2.204M	0.1%	$99.24	+153.0%	COM	88160R101
—	SHELL MIDSTREAM PARTNERS L P	164,650	$2.196M	0.1%	$30.77	—	UNIT LTD INT	822634101
VNQ	VANGUARD INDEX FDS	23,107	$2.123M	0.1%	$76.47	—	REAL ESTATE ETF	922908553
SYK	STRYKER CORPORATION	8,649	$2.107M	0.1%	$127.46	+78.7%	COM	863667101
VRSN	VERISIGN INC	10,522	$2.091M	0.1%	$113.67	+71.4%	COM	92343E102
DOW	DOW INC	32,396	$2.071M	0.1%	$35.39	+29.4%	COM	260557103
CBRE	CBRE GROUP INC	26,000	$2.057M	0.1%	$40.02	+76.7%	CL A	12504L109
—	HILLENBRAND INC	43,092	$2.056M	0.1%	$36.20	—	COM	431571108
RTX	RAYTHEON TECHNOLOGIES CORP	26,592	$2.055M	0.1%	$54.61	+19.5%	COM	75513E101
O	REALTY INCOME CORP	32,028	$2.034M	0.1%	$38.76	+19.3%	COM	756109104
AMGN	AMGEN INC	8,088	$2.012M	0.1%	$125.61	+62.9%	COM	031162100
SPGI	S&P GLOBAL INC	5,670	$2.001M	0.1%	$175.14	+82.5%	COM	78409V104
AIA	ISHARES TR	21,697	$2M	0.1%	$53.38	—	ASIA 50 ETF	464288430
CVX	CHEVRON CORP NEW	19,050	$1.996M	0.1%	$71.22	+11.7%	COM	166764100
TDOC	TELADOC HEALTH INC	10,913	$1.983M	0.1%	$72.33	+220.7%	COM	87918A105
MAR	MARRIOTT INTL INC NEW	13,351	$1.977M	0.1%	$88.87	+48.2%	CL A	571903202
PKG	PACKAGING CORP AMER	14,616	$1.966M	0.1%	$63.14	+86.3%	COM	695156109
VEEV	VEEVA SYS INC	7,500	$1.959M	0.1%	$85.76	+224.9%	CL A COM	922475108
CACI	CACI INTL INC	7,870	$1.941M	0.1%	$123.11	+94.4%	CL A	127190304
VTR	VENTAS INC	36,231	$1.933M	0.1%	$47.69	-9.3%	COM	92276F100
BCSF	BAIN CAP SPECIALTY FIN INC	130,405	$1.927M	0.1%	$7.99	-0.7%	COM STK	05684B107
SWK	STANLEY BLACK & DECKER INC	9,610	$1.919M	0.1%	$83.55	+84.2%	COM	854502101
PAYX	PAYCHEX INC	19,514	$1.913M	0.1%	$47.43	+69.5%	COM	704326107
VZ	VERIZON COMMUNICATIONS INC	31,440	$1.828M	0.1%	$34.89	+21.1%	COM	92343V104
CB	CHUBB LIMITED	11,568	$1.827M	0.1%	$113.23	+32.7%	COM	H1467J104
MS	MORGAN STANLEY	23,380	$1.816M	0.1%	$27.30	+140.2%	COM NEW	617446448
PM	PHILIP MORRIS INTL INC	20,406	$1.811M	0.1%	$55.53	+20.3%	COM	718172109
CW	CURTISS WRIGHT CORP	15,200	$1.803M	0.1%	$87.69	+29.4%	COM	231561101
IWO	ISHARES TR	5,990	$1.801M	0.1%	$162.48	—	RUS 2000 GRW ETF	464287648
VIG	VANGUARD SPECIALIZED FUNDS	12,117	$1.782M	0.1%	$108.68	—	DIV APP ETF	921908844
BDX	BECTON DICKINSON & CO	7,326	$1.781M	0.1%	$154.67	+45.9%	COM	075887109
NVDA	NVIDIA CORPORATION	3,288	$1.756M	0.1%	$4.35	+208.0%	COM	67066G104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,863	$1.743M	0.1%	$86.26	+119.7%	COM	874054109
VOO	VANGUARD INDEX FDS	4,714	$1.717M	0.1%	$248.38	—	S&P 500 ETF SHS	922908363
CHRW	C H ROBINSON WORLDWIDE INC	17,834	$1.702M	0.1%	$59.75	+39.1%	COM NEW	12541W209
MPT	MEDICAL PPTYS TRUST INC	79,950	$1.701M	0.1%	$15.14	—	COM	58463J304
WMB	WILLIAMS COS INC	70,862	$1.679M	0.1%	$18.26	-2.3%	COM	969457100
ACN	ACCENTURE PLC IRELAND	5,980	$1.652M	0.1%	$106.03	+127.6%	SHS CLASS A	G1151C101
LLY	LILLY ELI & CO	8,744	$1.634M	0.1%	$80.96	+129.8%	COM	532457108
PSA	PUBLIC STORAGE	6,588	$1.626M	0.1%	$130.16	+44.6%	COM	74460D109
GD	GENERAL DYNAMICS CORP	8,938	$1.623M	0.1%	$119.17	+23.4%	COM	369550108
STAG	STAG INDL INC	48,000	$1.613M	0.1%	$24.77	—	COM	85254J102
EWX	SPDR INDEX SHS FDS	28,756	$1.593M	0.1%	$46.42	—	S&P EMKTSC ETF	78463X756
CCOI	COGENT COMMUNICATIONS HLDGS	23,000	$1.581M	0.1%	$27.83	+66.0%	COM NEW	19239V302
ADP	AUTOMATIC DATA PROCESSING IN	8,337	$1.571M	0.1%	$99.03	+58.2%	COM	053015103
VEA	VANGUARD TAX-MANAGED INTL FD	31,741	$1.559M	0.1%	$40.04	—	FTSE DEV MKT ETF	921943858
MKL	MARKEL CORP	1,356	$1.545M	0.1%	$880.19	+22.5%	COM	570535104
PFE	PFIZER INC	42,417	$1.537M	0.1%	$24.54	+14.2%	COM	717081103
PAA	PLAINS ALL AMERN PIPELINE L	167,880	$1.528M	0.1%	$38.75	—	UNIT LTD PARTN	726503105
TDG	TRANSDIGM GROUP INC	2,590	$1.523M	0.1%	$206.42	+137.3%	COM	893641100
FBT	FIRST TR EXCHANGE-TRADED FD	9,300	$1.493M	0.1%	$137.37	—	NY ARCA BIOTECH	33733E203
USB	US BANCORP DEL	26,955	$1.491M	0.1%	$36.04	+11.9%	COM NEW	902973304
—	INDEXIQ ETF TR	61,600	$1.485M	0.1%	$25.64	—	US RL EST SMCP	45409B628
CSCO	CISCO SYS INC	28,699	$1.484M	0.1%	$28.75	+41.3%	COM	17275R102
KO	COCA COLA CO	27,997	$1.476M	0.1%	$33.60	+29.2%	COM	191216100
SCHB	SCHWAB STRATEGIC TR	14,855	$1.437M	0.1%	$55.21	—	US BRD MKT ETF	808524102
SGI	TEMPUR SEALY INTL INC	38,480	$1.407M	0.1%	$21.81	+48.4%	COM	88023U101
ILMN	ILLUMINA INC	3,650	$1.402M	0.1%	$303.32	+34.4%	COM	452327109
EWY	ISHARES INC	15,480	$1.389M	0.1%	$56.40	—	MSCI STH KOR ETF	464286772
LYB	LYONDELLBASELL INDUSTRIES N	13,341	$1.388M	0.1%	$54.53	+29.8%	SHS - A -	N53745100
WDFC	WD-40 CO	4,510	$1.381M	0.1%	$144.31	+94.1%	COM	929236107
AWK	AMERICAN WTR WKS CO INC NEW	8,845	$1.326M	0.1%	$78.69	+74.9%	COM	030420103
SAM	BOSTON BEER INC	1,082	$1.305M	0.1%	$226.09	+364.0%	CL A	100557107
OBK	ORIGIN BANCORP INC	30,000	$1.272M	0.1%	$35.05	+0.3%	COM	68621T102
KMB	KIMBERLY-CLARK CORP	9,058	$1.26M	0.1%	$79.91	+38.7%	COM	494368103
—	CDK GLOBAL INC	23,200	$1.254M	0.1%	$51.34	—	COM	12508E101
—	VANECK VECTORS ETF TR	47,700	$1.231M	0.1%	$19.68	—	RUSSIA ETF	92189F403
ARCC	ARES CAPITAL CORP	65,000	$1.216M	0.1%	$7.35	+54.9%	COM	04010L103
MTX	MINERALS TECHNOLOGIES INC	16,124	$1.214M	0.1%	$60.11	+14.8%	COM	603158106
SRE	SEMPRA ENERGY	8,983	$1.191M	0.1%	$42.81	+24.0%	COM	816851109
WPC	WP CAREY INC	16,594	$1.174M	0.1%	$70.08	—	COM	92936U109
PNQI	INVESCO EXCHANGE TRADED FD T	5,030	$1.16M	0.1%	$134.69	—	NASDAQ INTERNT	46137V530
RVTY	PERKINELMER INC	9,000	$1.155M	0.1%	$66.65	+105.5%	COM	714046109
SCHV	SCHWAB STRATEGIC TR	17,650	$1.152M	0.1%	$52.63	—	US LCAP VA ETF	808524409
VT	VANGUARD INTL EQUITY INDEX F	11,817	$1.15M	0.1%	$66.80	—	TT WRLD ST ETF	922042742
SYY	SYSCO CORP	14,285	$1.125M	0.1%	$42.23	+61.2%	COM	871829107
DOV	DOVER CORP	8,170	$1.12M	0.1%	$60.86	+96.5%	COM	260003108
BIIB	BIOGEN INC	3,987	$1.115M	0.1%	$319.20	-15.5%	COM	09062X103
NVO	NOVO-NORDISK A S	16,462	$1.11M	0.1%	$55.31	—	ADR	670100205
VTI	VANGUARD INDEX FDS	5,338	$1.103M	0.1%	$128.02	—	TOTAL STK MKT	922908769
TT	TRANE TECHNOLOGIES PLC	6,625	$1.097M	0.1%	$93.73	+55.2%	SHS	G8994E103
XOM	EXXON MOBIL CORP	19,506	$1.089M	0.1%	$48.45	-10.6%	COM	30231G102
NOW	SERVICENOW INC	2,170	$1.085M	0.1%	$25.80	+309.2%	COM	81762P102
UNP	UNION PAC CORP	4,872	$1.074M	0.1%	$108.94	+72.7%	COM	907818108
SO	SOUTHERN CO	17,178	$1.068M	0.1%	$34.60	+44.0%	COM	842587107
—	ENVIVA PARTNERS LP	21,875	$1.057M	0.1%	$28.33	—	COM UNIT	29414J107
CL	COLGATE PALMOLIVE CO	13,405	$1.057M	0.1%	$53.07	+31.9%	COM	194162103
DUK	DUKE ENERGY CORP NEW	10,825	$1.045M	0.1%	$57.23	+31.9%	COM NEW	26441C204
BMO	BANK MONTREAL QUE	11,648	$1.038M	0.1%	$48.82	+36.9%	COM	063671101
GIS	GENERAL MLS INC	16,888	$1.036M	0.1%	$36.83	+32.9%	COM	370334104
AEP	AMERICAN ELEC PWR CO INC	12,065	$1.022M	0.1%	$62.61	+7.8%	COM	025537101
SPB	SPECTRUM BRANDS HLDGS INC NE	12,000	$1.02M	0.1%	$62.05	+31.4%	COM	84790A105
TFC	TRUIST FINL CORP	17,475	$1.019M	0.1%	$40.89	+6.6%	COM	89832Q109
ADC	AGREE REALTY CORP	14,995	$1.009M	0.1%	$49.90	—	COM	008492100
EMR	EMERSON ELEC CO	11,095	$1.001M	0.1%	$48.45	+60.6%	COM	291011104
NDAQ	NASDAQ INC	6,791	$1.001M	0.1%	$32.63	+36.1%	COM	631103108
GPN	GLOBAL PMTS INC	4,939	$996K	0.1%	$150.63	+26.6%	COM	37940X102
POR	PORTLAND GEN ELEC CO	20,459	$971K	0.1%	$32.43	+9.7%	COM NEW	736508847
TGT	TARGET CORP	4,791	$949K	0.1%	$57.77	+182.5%	COM	87612E106
HSY	HERSHEY CO	5,935	$939K	0.1%	$79.79	+68.0%	COM	427866108
MTCH	MATCH GROUP INC NEW	6,822	$937K	0.1%	$103.47	+41.9%	COM	57667L107
PFF	ISHARES TR	24,182	$929K	0.1%	$37.54	—	PFD AND INCM SEC	464288687
—	PHYSICIANS RLTY TR	52,300	$924K	0.1%	$13.94	—	COM	71943U104
BNS	BANK NOVA SCOTIA B C	14,745	$922K	0.1%	$34.11	+31.3%	COM	064149107
EPR	EPR PPTYS	19,500	$909K	0.1%	$63.98	—	COM SH BEN INT	26884U109
MDLZ	MONDELEZ INTL INC	15,517	$908K	0.1%	$30.87	+61.3%	CL A	609207105
HAS	HASBRO INC	9,396	$903K	0.1%	$52.89	+47.7%	COM	418056107
EFA	ISHARES TR	11,881	$901K	0.1%	$61.40	—	MSCI EAFE ETF	464287465
—	NUSTAR ENERGY LP	51,887	$887K	0.1%	$32.86	—	UNIT COM	67058H102
BMY	BRISTOL-MYERS SQUIBB CO	13,976	$882K	0.1%	$38.62	+32.1%	COM	110122108
LMT	LOCKHEED MARTIN CORP	2,382	$880K	0.1%	$195.87	+53.1%	COM	539830109
IHE	ISHARES TR	4,810	$854K	0.1%	$133.01	—	U.S. PHARMA ETF	464288836
—	NOBLE MIDSTREAM PARTNERS LP	58,000	$841K	0.1%	$41.43	—	COM UNIT REPST	65506L105
EDIT	EDITAS MEDICINE INC	20,000	$840K	0.1%	$49.02	+16.2%	COM	28106W103
EWH	ISHARES INC	31,500	$837K	0.1%	$22.36	—	MSCI HONG KG ETF	464286871
DVY	ISHARES TR	7,295	$832K	0.1%	$85.18	—	SELECT DIVID ETF	464287168
VYM	VANGUARD WHITEHALL FDS	8,209	$830K	0.1%	$81.38	—	HIGH DIV YLD	921946406
RHP	RYMAN HOSPITALITY PPTYS INC	10,324	$800K	0.1%	$55.39	—	COM	78377T107
CTVA	CORTEVA INC	17,025	$794K	0.0%	$25.02	+67.5%	COM	22052L104
—	CRH PLC	16,800	$789K	0.0%	$29.05	—	ADR	12626K203
KHC	KRAFT HEINZ CO	19,439	$778K	0.0%	$33.99	-15.8%	COM	500754106
SBUX	STARBUCKS CORP	7,035	$769K	0.0%	$66.33	+41.8%	COM	855244109
EWS	ISHARES INC	32,760	$767K	0.0%	$23.03	—	MSCI SINGPOR ETF	46434G780
CQP	CHENIERE ENERGY PARTNERS LP	18,200	$756K	0.0%	$35.59	—	COM UNIT	16411Q101
IVW	ISHARES TR	11,600	$755K	0.0%	$86.70	—	S&P 500 GRWT ETF	464287309
CMI	CUMMINS INC	2,896	$750K	0.0%	$106.57	+108.2%	COM	231021106
CAT	CATERPILLAR INC	3,210	$744K	0.0%	$92.97	+103.4%	COM	149123101
LQD	ISHARES TR	5,683	$739K	0.0%	$119.41	—	IBOXX INV CP ETF	464287242
—	ETF MANAGERS TR	32,275	$739K	0.0%	$14.35	—	ETFMG ALTR HRVST	26924G508
ASHR	DBX ETF TR	19,000	$734K	0.0%	$32.20	—	XTRACK HRVST CSI	233051879
FLCH	FRANKLIN TEMPLETON ETF TR	22,500	$724K	0.0%	$29.07	—	FTSE CHINA	35473P819
ELV	ANTHEM INC	1,997	$717K	0.0%	$184.63	+62.9%	COM	036752103
—	EQUITRANS MIDSTREAM CORP	86,984	$710K	0.0%	$12.45	—	COM	294600101
EIRL	ISHARES TR	12,900	$710K	0.0%	$38.23	—	MSCI IRELAND ETF	46429B507
GM	GENERAL MTRS CO	12,325	$708K	0.0%	$29.79	+72.0%	COM	37045V100
AVB	AVALONBAY CMNTYS INC	3,788	$699K	0.0%	$130.08	+13.6%	COM	053484101
TPVG	TRIPLEPOINT VENTURE GROWTH B	47,800	$691K	0.0%	$12.67	+11.2%	COM	89677Y100
EQT	EQT CORP	37,000	$687K	0.0%	$24.19	-32.4%	COM	26884L109
SCHX	SCHWAB STRATEGIC TR	7,054	$677K	0.0%	$64.92	—	US LRG CAP ETF	808524201
VAC	MARRIOTT VACTINS WORLDWID CO	3,881	$676K	0.0%	$79.67	+95.6%	COM	57164Y107
SCHH	SCHWAB STRATEGIC TR	15,900	$653K	0.0%	$42.32	—	US REIT ETF	808524847
AZN	ASTRAZENECA PLC	13,115	$652K	0.0%	$42.79	—	SPONSORED ADR	046353108
AVA	AVISTA CORP	13,650	$652K	0.0%	$25.96	+26.3%	COM	05379B107
ETN	EATON CORP PLC	4,700	$650K	0.0%	$58.11	+104.7%	SHS	G29183103
XLU	SELECT SECTOR SPDR TR	10,075	$645K	0.0%	$47.92	—	SBI INT-UTILS	81369Y886
COMB	GRANITESHARES ETF TR	25,850	$645K	0.0%	$24.95	—	BBG COMMD K 1	38747R108
EWG	ISHARES INC	19,210	$642K	0.0%	$26.33	—	MSCI GERMANY ETF	464286806
AAP	ADVANCE AUTO PARTS INC	3,470	$637K	0.0%	$119.92	+24.3%	COM	00751Y106
PAYC	PAYCOM SOFTWARE INC	1,693	$627K	0.0%	$106.60	+262.4%	COM	70432V102
ABT	ABBOTT LABS	5,204	$624K	0.0%	$48.56	+123.7%	COM	002824100
PLOW	DOUGLAS DYNAMICS INC	13,353	$616K	0.0%	$32.66	+41.1%	COM	25960R105
DEO	DIAGEO PLC	3,665	$602K	0.0%	$139.03	—	SPON ADR NEW	25243Q205
VXF	VANGUARD INDEX FDS	3,365	$595K	0.0%	$99.38	—	EXTEND MKT ETF	922908652
—	INVESTORS BANCORP INC NEW	40,400	$593K	0.0%	$12.73	—	COM	46146L101
CASY	CASEYS GEN STORES INC	2,743	$593K	0.0%	$100.13	+93.8%	COM	147528103
UNH	UNITEDHEALTH GROUP INC	1,568	$583K	0.0%	$215.47	+48.4%	COM	91324P102
SLYV	SPDR SER TR	7,075	$580K	0.0%	$40.89	—	S&P 600 SMCP VAL	78464A300
—	DCP MIDSTREAM LP	26,225	$568K	0.0%	$23.23	—	COM UT LTD PTN	23311P100
SLRC	SLR INVESTMENT CORP	31,700	$563K	0.0%	$10.14	+9.7%	COM	83413U100
EWT	ISHARES INC	9,342	$560K	0.0%	$34.40	—	MSCI TAIWAN ETF	46434G772
RJF	RAYMOND JAMES FINL INC	4,500	$552K	0.0%	$46.33	+49.9%	COM	754730109
EWW	ISHARES INC	12,460	$546K	0.0%	$36.51	—	MSCI MEXICO ETF	464286822
GSST	GOLDMAN SACHS ETF TR	10,370	$527K	0.0%	$50.82	—	ACES ULTRA SHR	381430230
SLV	ISHARES SILVER TR	23,200	$527K	0.0%	$13.97	—	ISHARES	46428Q109
MET	METLIFE INC	8,560	$520K	0.0%	$30.73	+54.9%	COM	59156R108
SPTM	SPDR SER TR	10,466	$515K	0.0%	$44.14	—	PORTFOLI S&P1500	78464A805
ADI	ANALOG DEVICES INC	3,317	$514K	0.0%	$99.37	+42.0%	COM	032654105
XLRE	SELECT SECTOR SPDR TR	12,884	$509K	0.0%	$34.10	—	RL EST SEL SEC	81369Y860
ROKU	ROKU INC	1,558	$508K	0.0%	$162.47	+141.2%	COM CL A	77543R102
NOC	NORTHROP GRUMMAN CORP	1,550	$502K	0.0%	$174.12	+59.8%	COM	666807102
UUUU	ENERGY FUELS INC	88,400	$502K	0.0%	$2.25	+126.9%	COM NEW	292671708
FLGR	FRANKLIN TEMPLETON ETF TR	19,300	$501K	0.0%	$20.93	—	FTSE GERMANY	35473P785
—	REDFIN CORP	7,522	$501K	0.0%	$28.02	—	COM	75737F108
TREX	TREX CO INC	5,413	$496K	0.0%	$55.63	+69.0%	COM	89531P105
EWJ	ISHARES INC	7,015	$481K	0.0%	$53.13	—	MSCI JPN ETF NEW	46434G822
LULU	LULULEMON ATHLETICA INC	1,568	$481K	0.0%	$232.78	+41.0%	COM	550021109
CRM	SALESFORCE COM INC	2,224	$471K	0.0%	$171.45	+28.3%	COM	79466L302
ED	CONSOLIDATED EDISON INC	6,297	$471K	0.0%	$51.53	+14.8%	COM	209115104
GLW	CORNING INC	10,700	$466K	0.0%	$23.21	+44.7%	COM	219350105
WELL	WELLTOWER INC	6,494	$465K	0.0%	$52.93	+11.5%	COM	95040Q104
STZ	CONSTELLATION BRANDS INC	2,033	$464K	0.0%	$175.72	+18.4%	CL A	21036P108
BIZD	VANECK VECTORS ETF TR	27,850	$451K	0.0%	$13.72	—	BDC INCOME ETF	92189F411
META	FACEBOOK INC	1,530	$451K	0.0%	$166.00	+61.1%	CL A	30303M102
—	HEALTHCARE RLTY TR	14,835	$450K	0.0%	$28.86	—	COM	421946104
CALM	CAL MAINE FOODS INC	11,600	$446K	0.0%	$31.98	-4.6%	COM NEW	128030202
NWSA	NEWS CORP NEW	17,205	$438K	0.0%	$11.96	+79.3%	CL A	65249B109
EPU	ISHARES TR	12,860	$437K	0.0%	$33.84	—	MSCI PERU ETF	464289842
DOC	HEALTHPEAK PROPERTIES INC	13,644	$433K	0.0%	$25.47	-7.9%	COM	42250P103
LNG	CHENIERE ENERGY INC	6,003	$432K	0.0%	$60.52	+13.0%	COM NEW	16411R208
IBB	ISHARES TR	2,825	$425K	0.0%	$125.73	—	NASDAQ BIOTECH	464287556
EWA	ISHARES INC	16,815	$417K	0.0%	$20.71	—	MSCI AUST ETF	464286103
ON	ON SEMICONDUCTOR CORP	10,000	$416K	0.0%	$27.90	+37.6%	COM	682189105
CMCSA	COMCAST CORP NEW	7,647	$414K	0.0%	$32.76	+40.9%	CL A	20030N101
PBA	PEMBINA PIPELINE CORP	14,340	$414K	0.0%	$20.40	+5.7%	COM	706327103
DG	DOLLAR GEN CORP NEW	2,007	$407K	0.0%	$100.36	+83.8%	COM	256677105
NOK	NOKIA CORP	100,000	$396K	0.0%	$3.94	—	SPONSORED ADR	654902204
PZZA	PAPA JOHNS INTL INC	4,322	$383K	0.0%	$40.17	+104.1%	COM	698813102
AXP	AMERICAN EXPRESS CO	2,690	$380K	0.0%	$91.89	+35.3%	COM	025816109
QCOM	QUALCOMM INC	2,848	$378K	0.0%	$70.96	+82.8%	COM	747525103
IBM	INTERNATIONAL BUSINESS MACHS	2,729	$364K	0.0%	$98.66	-0.6%	COM	459200101
SLYG	SPDR SER TR	4,200	$361K	0.0%	$56.73	—	S&P 600 SMCP GRW	78464A201
—	JACOBS ENGR GROUP INC	2,778	$359K	0.0%	$75.15	—	COM	469814107
BFOR	ALPS ETF TR	6,335	$357K	0.0%	$33.88	—	BARRONS 400 ETF	00162Q726
PFFV	GLOBAL X FDS	12,900	$357K	0.0%	$27.67	—	RATE PREFERRED	37954Y376
DD	DUPONT DE NEMOURS INC	4,613	$356K	0.0%	$27.04	+7.5%	COM	26614N102
CHT	CHUNGHWA TELECOM CO LTD	9,000	$352K	0.0%	$32.45	—	SPON ADR NEW11	17133Q502
BEP	BROOKFIELD RENEWABLE PARTNER	8,242	$351K	0.0%	$47.38	—	PARTNERSHIP UNIT	G16258108
VPL	VANGUARD INTL EQUITY INDEX F	4,298	$351K	0.0%	$62.15	—	FTSE PACIFIC ETF	922042866
—	CANOPY GROWTH CORP	10,822	$347K	0.0%	$25.46	—	COM	138035100
CMP	COMPASS MINERALS INTL INC	5,523	$346K	0.0%	$44.29	+34.5%	COM	20451N101
SPYG	SPDR SER TR	6,084	$343K	0.0%	$34.91	—	PRTFLO S&P500 GW	78464A409
SUN	SUNOCO LP/SUNOCO FIN CORP	10,650	$339K	0.0%	$29.64	—	COM UT REP LP	86765K109
THD	ISHARES INC	4,125	$339K	0.0%	$80.51	—	MSCI THAILND ETF	464286624
MCHI	ISHARES TR	4,100	$335K	0.0%	$65.37	—	MSCI CHINA ETF	46429B671
—	SEAGATE TECHNOLOGY PLC	4,360	$335K	0.0%	$48.37	—	SHS	G7945M107
FATE	FATE THERAPEUTICS INC	4,000	$330K	0.0%	$62.10	+54.3%	COM	31189P102
IR	INGERSOLL RAND INC	6,698	$330K	0.0%	$33.31	+38.2%	COM	45687V106
LHX	L3HARRIS TECHNOLOGIES INC	1,625	$329K	0.0%	$180.55	-6.0%	COM	502431109
NVS	NOVARTIS AG	3,845	$329K	0.0%	$89.50	—	SPONSORED ADR	66987V109
ALLE	ALLEGION PLC	2,608	$328K	0.0%	$75.18	+44.0%	ORD SHS	G0176J109
ICF	ISHARES TR	5,600	$324K	0.0%	$79.55	—	COHEN STEER REIT	464287564
EEM	ISHARES TR	6,040	$322K	0.0%	$38.84	—	MSCI EMG MKT ETF	464287234
—	HANESBRANDS INC	16,160	$318K	0.0%	$35.47	—	COM	410345102
IWP	ISHARES TR	3,090	$315K	0.0%	$130.26	—	RUS MD CP GR ETF	464287481
BP	BP PLC	12,831	$312K	0.0%	$24.32	—	SPONSORED ADR	055622104
EIS	ISHARES INC	4,800	$310K	0.0%	$48.53	—	MSCI ISRAEL ETF	464286632
BCH	BANCO DE CHILE	13,054	$308K	0.0%	$25.57	—	SPONSORED ADS	059520106
WY	WEYERHAEUSER CO MTN BE	8,624	$307K	0.0%	$22.32	+24.9%	COM NEW	962166104
IRM	IRON MTN INC NEW	8,125	$301K	0.0%	$21.03	+29.4%	COM	46284V101
SDOG	ALPS ETF TR	5,750	$296K	0.0%	$36.35	—	SECTR DIV DOGS	00162Q858
MCHP	MICROCHIP TECHNOLOGY INC.	1,882	$292K	0.0%	$27.15	+148.7%	COM	595017104
MCK	MCKESSON CORP	1,491	$291K	0.0%	$139.25	+27.4%	COM	58155Q103
—	ISHARES GOLD TR	17,775	$289K	0.0%	$11.89	—	ISHARES	464285105
—	SIX FLAGS ENTMT CORP NEW	6,200	$288K	0.0%	$34.03	—	COM	83001A102
EWC	ISHARES INC	8,325	$283K	0.0%	$27.29	—	MSCI CDA ETF	464286509
XRAY	DENTSPLY SIRONA INC	4,419	$282K	0.0%	$49.32	+17.6%	COM	24906P109
SEDG	SOLAREDGE TECHNOLOGIES INC	973	$280K	0.0%	$276.37	+9.1%	COM	83417M104
SNY	SANOFI	5,555	$275K	0.0%	$51.13	—	SPONSORED ADR	80105N105
PCG	PG&E CORP	23,366	$274K	0.0%	$13.49	-14.9%	COM	69331C108
—	LIBERTY MEDIA ACQUISITION CO	25,000	$268K	0.0%	$10.72	—	UNIT 01/22/2026	53073L203
FDN	FIRST TR EXCHANGE-TRADED FD	1,215	$265K	0.0%	$170.91	—	DJ INTERNT IDX	33733E302
VGK	VANGUARD INTL EQUITY INDEX F	4,199	$265K	0.0%	$52.95	—	FTSE EUROPE ETF	922042874
TBLL	INVESCO EXCH TRADED FD TR II	2,485	$263K	0.0%	$105.66	—	TREAS COLATERL	46138G888
XME	SPDR SER TR	6,529	$261K	0.0%	$39.98	—	S&P METALS MNG	78464A755
OMC	OMNICOM GROUP INC	3,502	$260K	0.0%	$47.57	+22.2%	COM	681919106
PBH	PRESTIGE CONSMR HEALTHCARE I	5,900	$260K	0.0%	$32.94	+27.5%	COM	74112D101
ONEQ	FIDELITY COMWLTH TR	501	$257K	0.0%	$435.13	—	NASDAQ COMPSIT	315912808
—	ZYNGA INC	25,100	$256K	0.0%	$9.92	—	CL A	98986T108
WFC	WELLS FARGO CO NEW	6,434	$251K	0.0%	$37.70	-16.1%	COM	949746101
WYNN	WYNN RESORTS LTD	2,000	$251K	0.0%	$89.68	+30.6%	COM	983134107
BABA	ALIBABA GROUP HLDG LTD	1,095	$248K	0.0%	$226.48	—	SPONSORED ADS	01609W102
IJH	ISHARES TR	949	$247K	0.0%	$229.72	—	CORE S&P MCP ETF	464287507
—	II-VI INC	3,617	$247K	0.0%	$76.03	—	COM	902104108
ADSK	AUTODESK INC	885	$245K	0.0%	$263.53	+9.4%	COM	052769106
FNDF	SCHWAB STRATEGIC TR	7,400	$238K	0.0%	$29.32	—	SCHWB FDT INT LG	808524755
TIP	ISHARES TR	1,900	$238K	0.0%	$113.19	—	TIPS BD ETF	464287176
TXN	TEXAS INSTRS INC	1,255	$237K	0.0%	$134.60	+12.5%	COM	882508104
MDT	MEDTRONIC PLC	2,002	$236K	0.0%	$101.70	0.0%	SHS	G5960L103
PYPL	PAYPAL HLDGS INC	970	$236K	0.0%	$209.10	+20.5%	COM	70450Y103
—	STORE CAP CORP	6,971	$234K	0.0%	$34.00	—	COM	862121100
PH	PARKER-HANNIFIN CORP	741	$234K	0.0%	$231.36	+16.9%	COM	701094104
LTC	LTC PPTYS INC	5,550	$232K	0.0%	$46.41	—	COM	502175102
EVRG	EVERGY INC	3,892	$232K	0.0%	$44.68	+1.7%	COM	30034W106
—	LAM RESEARCH CORP	384	$229K	0.0%	$596.35	—	COM	512807108
FINX	GLOBAL X FDS	5,200	$229K	0.0%	$46.73	—	FINTECH ETF	37954Y814
HON	HONEYWELL INTL INC	1,052	$228K	0.0%	$98.65	+79.1%	COM	438516106
FNDX	SCHWAB STRATEGIC TR	4,400	$227K	0.0%	$51.59	—	SCHWAB FDT US LG	808524771
MPC	MARATHON PETE CORP	4,231	$226K	0.0%	$44.61	0.0%	COM	56585A102
CM	CANADIAN IMP BK COMM	2,310	$226K	0.0%	$37.28	0.0%	COM	136069101
ITOT	ISHARES TR	2,446	$224K	0.0%	$69.39	—	CORE S&P TTL STK	464287150
ECH	ISHARES INC	6,514	$223K	0.0%	$34.23	—	MSCI CHILE ETF	464286640
—	WALGREENS BOOTS ALLIANCE INC	4,000	$220K	0.0%	$55.00	—	COM	931427108
FLO	FLOWERS FOODS INC	9,200	$219K	0.0%	$15.17	+21.8%	COM	343498101
—	ALLEGHANY CORP DEL	350	$219K	0.0%	$602.86	—	COM	017175100
RNAM	AVIDITY BIOSCIENCES INC	10,000	$218K	0.0%	$24.48	0.0%	COM	05370A108
PTON	PELOTON INTERACTIVE INC	1,895	$213K	0.0%	$121.81	+8.9%	CL A COM	70614W100
—	CRUCIBLE ACQUISITION CORP	21,000	$211K	0.0%	$10.05	—	COM CL A	22877P108
BCS	BARCLAYS PLC	20,500	$210K	0.0%	$8.44	—	ADR	06738E204
—	NIGHTDRAGON ACQUISITION CORP	20,000	$204K	0.0%	$10.20	—	UNIT 02/26/20266	65413D204
LOW	LOWES COS INC	1,071	$204K	0.0%	$156.97	0.0%	COM	548661107
—	COLICITY INC	20,000	$202K	0.0%	$10.10	—	UNIT 02/24/2026	194170205
SM	SM ENERGY CO	11,169	$183K	0.0%	$30.29	-61.1%	COM	78454L100
—	ANNALY CAPITAL MANAGEMENT IN	20,628	$177K	0.0%	$9.88	—	COM	035710409
—	NUVEEN DOW 30 DYNAMIC OVERWR	10,368	$168K	0.0%	$16.83	—	SHS	67075F105
—	VECTOR GROUP LTD	12,000	$167K	0.0%	$16.30	—	COM	92240M108
AKTSQ	AKOUSTIS TECHNOLOGIES INC	12,000	$160K	0.0%	$9.73	+49.3%	COM	00973N102
—	ENABLE MIDSTREAM PARTNERS LP	24,000	$156K	0.0%	$13.48	—	COM UNIT RP IN	292480100
GEL	GENESIS ENERGY L P	13,200	$123K	0.0%	$21.00	—	UNIT LTD PARTN	371927104
—	PROSPECTOR CAPITAL CORP	12,000	$117K	0.0%	$9.75	—	CL A	G7273A105
—	EPIPHANY TECHNOLOGY ACQUISIT	12,000	$117K	0.0%	$9.75	—	COM CL A	29429X109
—	SVF INVESTMENT CORP	10,000	$106K	0.0%	$10.60	—	UNIT 12/20/2025	G8601L110
—	AMERICA FIRST MULTIFAMILY IN	19,007	$105K	0.0%	$6.38	—	BEN UNIT CTF	02364V107
—	COMPUTE HEALTH ACQUISITIN CO	10,000	$101K	0.0%	$10.10	—	UNIT 99/99/9999	204833206
—	HOMOLOGY MEDICINES INC	10,000	$94,000	0.0%	$9.40	—	COM	438083107
—	SUNDIAL GROWERS INC	80,000	$90,000	0.0%	$1.13	—	COM	86730L109
PSLV	SPROTT PHYSICAL SILVER TR	10,110	$89,000	0.0%	$8.30	—	TR UNIT	85207K107
NNDM	NANO DIMENSION LTD	10,000	$86,000	0.0%	$8.60	—	SPONSORD ADS NEW	63008G203
—	LOGICBIO THERAPEUTICS INC	10,000	$73,000	0.0%	$7.30	—	COM	54142F102
ARLP	ALLIANCE RESOURCE PARTNERS L	11,677	$68,000	0.0%	$9.99	—	UT LTD PART	01877R108
—	TRANSGLOBE ENERGY CORP	36,200	$57,000	0.0%	$1.72	—	COM	893662106