Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JBL	JABIL INC	8,244,288	$479M	27.4%	$22.18	+144.1%	COM	466313103
NKE	NIKE INC	234,803	$36.27M	2.1%	$62.98	+99.5%	CL B	654106103
EPD	ENTERPRISE PRODS PARTNERS L	1,432,045	$34.55M	2.0%	$36.32	—	COM	293792107
CTAS	CINTAS CORP	89,625	$34.24M	2.0%	$31.36	+170.9%	COM	172908105
HD	HOME DEPOT INC	105,557	$33.66M	1.9%	$117.29	+142.0%	COM	437076102
AAPL	APPLE INC	196,636	$26.93M	1.5%	$88.03	+43.6%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	87,649	$24.36M	1.4%	$163.85	+70.5%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	59,325	$21.03M	1.2%	$182.77	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	131,310	$20.42M	1.2%	$64.86	+115.4%	COM	46625H100
—	MAGELLAN MIDSTREAM PRTNRS LP	417,033	$20.4M	1.2%	$55.53	—	COM UNIT RP LP	559080106
VLY	VALLEY NATL BANCORP	1,515,263	$20.35M	1.2%	$11.36	+23.0%	COM	919794107
SHOP	SHOPIFY INC	12,066	$17.63M	1.0%	$14.37	+757.5%	CL A	82509L107
UPS	UNITED PARCEL SERVICE INC	84,031	$17.48M	1.0%	$68.18	+140.8%	CL B	911312106
JPST	J P MORGAN EXCHANGE-TRADED F	299,665	$15.21M	0.9%	$50.32	—	ULTRA SHRT INC	46641Q837
MSCI	MSCI INC	28,409	$15.14M	0.9%	$145.70	+211.6%	COM	55354G100
IEFA	ISHARES TR	182,446	$13.66M	0.8%	$55.07	—	CORE MSCI EAFE	46432F842
IJK	ISHARES TR	168,056	$13.6M	0.8%	$98.83	—	S&P MC 400GR ETF	464287606
BX	BLACKSTONE GROUP INC	136,088	$13.22M	0.8%	$39.22	+94.4%	COM	09260D107
IJT	ISHARES TR	97,792	$12.97M	0.7%	$129.40	—	S&P SML 600 GWT	464287887
IJJ	ISHARES TR	120,128	$12.65M	0.7%	$109.52	—	S&P MC 400VL ETF	464287705
MSFT	MICROSOFT CORP	44,715	$12.11M	0.7%	$71.77	+241.0%	COM	594918104
VBR	VANGUARD INDEX FDS	68,106	$11.83M	0.7%	$111.10	—	SM CP VAL ETF	922908611
DBP	INVESCO DB MULTI-SECTOR COMM	238,800	$11.75M	0.7%	$36.47	—	PRECIOUS METAL	46140H502
GS	GOLDMAN SACHS GROUP INC	26,761	$10.16M	0.6%	$156.92	+103.5%	COM	38141G104
TTD	THE TRADE DESK INC	130,140	$10.07M	0.6%	$58.99	+8.3%	COM CL A	88339J105
SPY	SPDR S&P 500 ETF TR	22,993	$9.842M	0.6%	$270.78	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	33,518	$9.613M	0.5%	$125.12	—	GROWTH ETF	922908736
INTC	INTEL CORP	171,189	$9.611M	0.5%	$34.44	+55.5%	COM	458140100
—	DRAFTKINGS INC	176,989	$9.234M	0.5%	$35.99	—	COM CL A	26142R104
ET	ENERGY TRANSFER L P	868,299	$9.23M	0.5%	$20.13	—	COM UT LTD PTN	29273V100
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$9.209M	0.5%	$241906.36	+73.8%	CL A	084670108
AMZN	AMAZON COM INC	2,630	$9.048M	0.5%	$76.09	+118.4%	COM	023135106
IJR	ISHARES TR	77,952	$8.807M	0.5%	$82.86	—	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	3,329	$8.344M	0.5%	$46.80	+152.8%	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	66,838	$8.031M	0.5%	$30.57	—	SPONSORED ADS	874039100
NEE	NEXTERA ENERGY INC	109,282	$8.008M	0.5%	$57.18	+16.3%	COM	65339F101
V	VISA INC	34,149	$7.985M	0.5%	$121.06	+82.6%	COM CL A	92826C839
ICSH	ISHARES TR	153,434	$7.752M	0.4%	$50.32	—	BLACKROCK ULTRA	46434V878
CHTR	CHARTER COMMUNICATIONS INC N	10,630	$7.669M	0.4%	$290.99	+131.3%	CL A	16119P108
PCAR	PACCAR INC	84,602	$7.551M	0.4%	$30.97	+65.2%	COM	693718108
GOOGL	ALPHABET INC	3,083	$7.528M	0.4%	$48.98	+136.7%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	42,663	$7.499M	0.4%	$104.32	+68.4%	COM	254687106
VOE	VANGUARD INDEX FDS	53,021	$7.449M	0.4%	$91.52	—	MCAP VL IDXVIP	922908512
VBK	VANGUARD INDEX FDS	25,301	$7.332M	0.4%	$149.35	—	SML CP GRW ETF	922908595
VO	VANGUARD INDEX FDS	29,847	$7.084M	0.4%	$139.18	—	MID CAP ETF	922908629
MINT	PIMCO ETF TR	68,869	$7.023M	0.4%	$101.58	—	ENHAN SHRT MA AC	72201R833
GSY	INVESCO ACTIVELY MANAGED ETF	138,951	$7.014M	0.4%	$50.33	—	ULTRA SHRT DUR	46090A887
ENB	ENBRIDGE INC	173,086	$6.93M	0.4%	$21.96	+30.4%	COM	29250N105
IEMG	ISHARES INC	103,150	$6.91M	0.4%	$41.04	—	CORE MSCI EMKT	46434G103
AXON	AXON ENTERPRISE INC	37,646	$6.656M	0.4%	$39.97	+268.3%	COM	05464C101
TYL	TYLER TECHNOLOGIES INC	14,515	$6.566M	0.4%	$151.94	+179.7%	COM	902252105
EQR	EQUITY RESIDENTIAL	84,891	$6.537M	0.4%	$43.48	+45.1%	SH BEN INT	29476L107
—	BROOKFIELD ASSET MGMT INC	124,748	$6.36M	0.4%	$43.45	—	CL A LTD VT SH	112585104
VOT	VANGUARD INDEX FDS	26,520	$6.268M	0.4%	$114.37	—	MCAP GR IDXVIP	922908538
XIFR	NEXTERA ENERGY PARTNERS LP	80,920	$6.179M	0.4%	$43.69	+63.6%	COM UNIT PART IN	65341B106
BA	BOEING CO	25,567	$6.125M	0.3%	$248.01	-2.5%	COM	097023105
—	HILL-ROM HLDGS INC	53,586	$6.087M	0.3%	$77.44	—	COM	431475102
T	AT&T INC	206,053	$5.93M	0.3%	$13.95	+21.7%	COM	00206R102
PG	PROCTER AND GAMBLE CO	43,459	$5.864M	0.3%	$74.93	+61.1%	COM	742718109
GAP	GAP INC	172,959	$5.82M	0.3%	$24.26	+13.1%	COM	364760108
MA	MASTERCARD INCORPORATED	15,876	$5.796M	0.3%	$147.88	+145.0%	CL A	57636Q104
KEYS	KEYSIGHT TECHNOLOGIES INC	37,103	$5.729M	0.3%	$56.47	+156.9%	COM	49338L103
SCHC	SCHWAB STRATEGIC TR	136,212	$5.666M	0.3%	$31.71	—	INTL SCEQT ETF	808524888
SCHM	SCHWAB STRATEGIC TR	71,472	$5.594M	0.3%	$53.91	—	US MID-CAP ETF	808524508
VSS	VANGUARD INTL EQUITY INDEX F	40,961	$5.589M	0.3%	$103.90	—	FTSE SMCAP ETF	922042718
VRP	INVESCO EXCH TRADED FD TR II	211,532	$5.563M	0.3%	$24.72	—	VAR RATE PFD	46138G870
SCHA	SCHWAB STRATEGIC TR	52,700	$5.49M	0.3%	$56.25	—	US SML CAP ETF	808524607
PLD	PROLOGIS INC.	43,957	$5.254M	0.3%	$52.59	+94.6%	COM	74340W103
KKR	KKR & CO INC	88,387	$5.236M	0.3%	$21.58	+147.2%	COM	48251W104
JNJ	JOHNSON & JOHNSON	31,663	$5.216M	0.3%	$87.45	+65.7%	COM	478160104
VTV	VANGUARD INDEX FDS	37,408	$5.142M	0.3%	$93.86	—	VALUE ETF	922908744
OKE	ONEOK INC NEW	88,572	$4.928M	0.3%	$36.79	+12.2%	COM	682680103
PFXF	VANECK VECTORS ETF TR	228,609	$4.879M	0.3%	$19.71	—	PFD SECS EX FINL	92189F429
PFFD	GLOBAL X FDS	185,112	$4.844M	0.3%	$24.18	—	US PFD ETF	37954Y657
VV	VANGUARD INDEX FDS	24,015	$4.821M	0.3%	$124.47	—	LARGE CAP ETF	922908637
EL	LAUDER ESTEE COS INC	14,720	$4.682M	0.3%	$96.45	+193.3%	CL A	518439104
CHE	CHEMED CORP NEW	9,530	$4.522M	0.3%	$203.17	+132.7%	COM	16359R103
TRP	TC ENERGY CORP	87,504	$4.333M	0.2%	$34.41	+14.3%	COM	87807B107
SCHD	SCHWAB STRATEGIC TR	56,825	$4.297M	0.2%	$55.43	—	US DIVIDEND EQ	808524797
DELL	DELL TECHNOLOGIES INC	43,040	$4.29M	0.2%	$24.42	+88.2%	CL C	24703L202
VB	VANGUARD INDEX FDS	18,981	$4.276M	0.2%	$145.06	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	78,597	$4.269M	0.2%	$42.61	—	FTSE EMR MKT ETF	922042858
GVIP	GOLDMAN SACHS ETF TR	41,135	$4.182M	0.2%	$58.91	—	HEDGE IND ETF	381430545
COST	COSTCO WHSL CORP NEW	10,261	$4.06M	0.2%	$176.71	+103.2%	COM	22160K105
IJS	ISHARES TR	38,500	$4.059M	0.2%	$100.94	—	SP SMCP600VL ETF	464287879
MMM	3M CO	19,354	$3.844M	0.2%	$101.93	+37.8%	COM	88579Y101
ICE	INTERCONTINENTAL EXCHANGE IN	32,300	$3.834M	0.2%	$79.26	+36.7%	COM	45866F104
ORCL	ORACLE CORP	48,560	$3.78M	0.2%	$39.26	+87.5%	COM	68389X105
PSCT	INVESCO EXCH TRADED FD TR II	26,308	$3.777M	0.2%	$82.83	—	S&P SMLCP INFO	46138E115
CG	CARLYLE GROUP INC	81,234	$3.776M	0.2%	$21.78	+67.4%	COM	14316J108
ABBV	ABBVIE INC	32,422	$3.652M	0.2%	$49.73	+90.6%	COM	00287Y109
WMT	WALMART INC	25,877	$3.649M	0.2%	$26.01	+68.4%	COM	931142103
SCHF	SCHWAB STRATEGIC TR	90,684	$3.577M	0.2%	$31.32	—	INTL EQTY ETF	808524805
FNDA	SCHWAB STRATEGIC TR	65,700	$3.573M	0.2%	$36.22	—	SCHWAB FDT US SC	808524763
DLR	DIGITAL RLTY TR INC	23,563	$3.545M	0.2%	$77.72	+65.2%	COM	253868103
MPLX	MPLX LP	118,983	$3.523M	0.2%	$33.80	—	COM UNIT REP LTD	55336V100
IWN	ISHARES TR	21,024	$3.485M	0.2%	$98.31	—	RUS 2000 VAL ETF	464287630
SCHE	SCHWAB STRATEGIC TR	103,783	$3.412M	0.2%	$25.36	—	EMRG MKTEQ ETF	808524706
GLD	SPDR GOLD TR	20,525	$3.4M	0.2%	$121.52	—	GOLD SHS	78463V107
VLO	VALERO ENERGY CORP	43,378	$3.387M	0.2%	$53.86	+22.5%	COM	91913Y100
PEP	PEPSICO INC	22,211	$3.291M	0.2%	$79.07	+59.6%	COM	713448108
ATO	ATMOS ENERGY CORP	33,245	$3.195M	0.2%	$62.51	+42.8%	COM	049560105
GSST	GOLDMAN SACHS ETF TR	62,869	$3.189M	0.2%	$50.74	—	ACES ULTRA SHR	381430230
IDA	IDACORP INC	32,612	$3.18M	0.2%	$79.56	+26.0%	COM	451107106
MAIN	MAIN STR CAP CORP	76,641	$3.149M	0.2%	$35.92	+15.7%	COM	56035L104
MO	ALTRIA GROUP INC	65,576	$3.127M	0.2%	$24.27	+40.0%	COM	02209S103
QTEC	FIRST TR NASDAQ 100 TECH IND	19,564	$3.112M	0.2%	$79.31	—	SHS	337345102
MRK	MERCK & CO INC	39,791	$3.095M	0.2%	$52.04	+23.3%	COM	58933Y105
IWC	ISHARES TR	20,212	$3.084M	0.2%	$94.58	—	MICRO-CAP ETF	464288869
EEMS	ISHARES INC	49,090	$3.077M	0.2%	$45.31	—	EM MKT SM-CP ETF	464286475
—	BLACKROCK INC	3,510	$3.071M	0.2%	$489.42	—	COM	09247X101
WTRG	ESSENTIAL UTILS INC	67,073	$3.065M	0.2%	$47.18	-0.5%	COM	29670G102
—	ISHARES INC	91,767	$3.046M	0.2%	$29.30	—	MSCI FRONTIER	464286145
AMT	AMERICAN TOWER CORP NEW	11,185	$3.022M	0.2%	$113.03	+95.8%	COM	03027X100
IEP	ICAHN ENTERPRISES LP	53,910	$2.965M	0.2%	$75.57	—	DEPOSITARY UNIT	451100101
—	PHILLIPS 66 PARTNERS LP	74,875	$2.955M	0.2%	$56.43	—	COM UNIT REP INT	718549207
EXR	EXTRA SPACE STORAGE INC	18,006	$2.95M	0.2%	$76.84	+62.5%	COM	30225T102
GSBD	GOLDMAN SACHS BDC INC	147,981	$2.9M	0.2%	$20.29	-2.6%	SHS	38147U107
GSLC	GOLDMAN SACHS ETF TR	33,670	$2.897M	0.2%	$61.69	—	ACTIVEBETA US LG	381430503
MCD	MCDONALDS CORP	12,538	$2.896M	0.2%	$117.39	+78.3%	COM	580135101
APH	AMPHENOL CORP NEW	42,256	$2.891M	0.2%	$23.75	+36.1%	CL A	032095101
CVX	CHEVRON CORP NEW	27,192	$2.848M	0.2%	$75.97	+14.6%	COM	166764100
L	LOEWS CORP	51,771	$2.829M	0.2%	$43.43	+26.7%	COM	540424108
NSC	NORFOLK SOUTHN CORP	10,619	$2.818M	0.2%	$146.45	+70.9%	COM	655844108
SHW	SHERWIN WILLIAMS CO	10,338	$2.817M	0.2%	$207.73	+26.6%	COM	824348106
OMCL	OMNICELL COM	18,340	$2.778M	0.2%	$51.88	+168.4%	COM	68213N109
DGS	WISDOMTREE TR	50,255	$2.738M	0.2%	$41.58	—	EMG MKTS SMCAP	97717W281
—	UNILEVER PLC	46,405	$2.715M	0.2%	$51.07	—	SPON ADR NEW	904767704
URI	UNITED RENTALS INC	8,509	$2.714M	0.2%	$107.14	+191.9%	COM	911363109
MTN	VAIL RESORTS INC	8,364	$2.647M	0.2%	$207.34	+53.7%	COM	91879Q109
NVDA	NVIDIA CORPORATION	3,293	$2.635M	0.2%	$4.35	+267.4%	COM	67066G104
WES	WESTERN MIDSTREAM PARTNERS L	121,925	$2.612M	0.1%	$25.98	—	COM UNIT LP INT	958669103
SCHG	SCHWAB STRATEGIC TR	17,890	$2.611M	0.1%	$72.18	—	US LCAP GR ETF	808524300
XBI	SPDR SER TR	19,085	$2.584M	0.1%	$87.84	—	S&P BIOTECH	78464A870
CLX	CLOROX CO DEL	14,233	$2.561M	0.1%	$106.28	+48.1%	COM	189054109
CCI	CROWN CASTLE INTL CORP NEW	13,083	$2.552M	0.1%	$75.14	+99.7%	COM	22822V101
MELI	MERCADOLIBRE INC	1,584	$2.468M	0.1%	$360.89	+306.8%	COM	58733R102
GBDC	GOLUB CAP BDC INC	157,872	$2.434M	0.1%	$7.95	+21.4%	COM	38173M102
—	SHELL MIDSTREAM PARTNERS L P	164,650	$2.432M	0.1%	$30.77	—	UNIT LTD INT	822634101
VNQ	VANGUARD INDEX FDS	23,602	$2.402M	0.1%	$77.00	—	REAL ESTATE ETF	922908553
VRSN	VERISIGN INC	10,522	$2.396M	0.1%	$113.67	+89.9%	COM	92343E102
PSK	SPDR SER TR	53,459	$2.364M	0.1%	$41.34	—	ICE PFD SEC ETF	78464A292
VRIG	INVESCO ACTIVELY MANAGED ETF	93,246	$2.34M	0.1%	$24.72	—	VAR RATE INVT	46090A879
VEEV	VEEVA SYS INC	7,500	$2.332M	0.1%	$85.76	+225.0%	CL A COM	922475108
SPGI	S&P GLOBAL INC	5,670	$2.327M	0.1%	$175.14	+111.2%	COM	78409V104
TSLA	TESLA INC	3,325	$2.26M	0.1%	$99.24	+118.7%	COM	88160R101
RTX	RAYTHEON TECHNOLOGIES CORP	26,467	$2.258M	0.1%	$54.61	+38.7%	COM	75513E101
SYK	STRYKER CORPORATION	8,649	$2.246M	0.1%	$127.46	+91.1%	COM	863667101
CBRE	CBRE GROUP INC	26,000	$2.229M	0.1%	$40.02	+113.3%	CL A	12504L109
SNA	SNAP ON INC	9,780	$2.185M	0.1%	$113.36	+87.2%	COM	833034101
O	REALTY INCOME CORP	32,382	$2.161M	0.1%	$38.90	+33.3%	COM	756109104
MS	MORGAN STANLEY	23,380	$2.144M	0.1%	$27.30	+170.0%	COM NEW	617446448
DOW	DOW INC	33,779	$2.138M	0.1%	$36.03	+41.7%	COM	260557103
PAYX	PAYCHEX INC	19,514	$2.094M	0.1%	$47.43	+86.1%	COM	704326107
PM	PHILIP MORRIS INTL INC	20,881	$2.07M	0.1%	$56.00	+36.5%	COM	718172109
WMB	WILLIAMS COS INC	77,487	$2.057M	0.1%	$18.45	+10.8%	COM	969457100
PKG	PACKAGING CORP AMER	15,166	$2.054M	0.1%	$65.38	+91.2%	COM	695156109
BCSF	BAIN CAP SPECIALTY FIN INC	134,065	$2.051M	0.1%	$8.03	+15.7%	COM STK	05684B107
VTR	VENTAS INC	35,906	$2.05M	0.1%	$47.69	-0.5%	COM	92276F100
PAA	PLAINS ALL AMERN PIPELINE L	177,110	$2.012M	0.1%	$37.33	—	UNIT LTD PARTN	726503105
CACI	CACI INTL INC	7,870	$2.008M	0.1%	$123.11	+109.6%	CL A	127190304
LLY	LILLY ELI & CO	8,744	$2.007M	0.1%	$80.96	+137.0%	COM	532457108
AIA	ISHARES TR	21,572	$1.977M	0.1%	$53.38	—	ASIA 50 ETF	464288430
SWK	STANLEY BLACK & DECKER INC	9,635	$1.975M	0.1%	$83.55	+111.4%	COM	854502101
AMGN	AMGEN INC	8,088	$1.971M	0.1%	$125.61	+69.2%	COM	031162100
PSA	PUBLIC STORAGE	6,461	$1.943M	0.1%	$130.16	+75.6%	COM	74460D109
—	HILLENBRAND INC	43,092	$1.899M	0.1%	$36.20	—	COM	431571108
VZ	VERIZON COMMUNICATIONS INC	33,636	$1.885M	0.1%	$35.45	+22.5%	COM	92343V104
VIG	VANGUARD SPECIALIZED FUNDS	12,139	$1.879M	0.1%	$108.68	—	DIV APP ETF	921908844
IWO	ISHARES TR	5,990	$1.867M	0.1%	$162.48	—	RUS 2000 GRW ETF	464287648
CB	CHUBB LIMITED	11,713	$1.862M	0.1%	$113.75	+36.5%	COM	H1467J104
VOO	VANGUARD INDEX FDS	4,716	$1.856M	0.1%	$248.38	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED INTL FD	35,756	$1.842M	0.1%	$41.33	—	FTSE DEV MKT ETF	921943858
MAR	MARRIOTT INTL INC NEW	13,351	$1.823M	0.1%	$88.87	+56.4%	CL A	571903202
TDOC	TELADOC HEALTH INC	10,913	$1.815M	0.1%	$72.33	+124.0%	COM	87918A105
CW	CURTISS WRIGHT CORP	15,200	$1.805M	0.1%	$87.69	+40.1%	COM	231561101
STAG	STAG INDL INC	48,000	$1.797M	0.1%	$24.77	—	COM	85254J102
BDX	BECTON DICKINSON & CO	7,326	$1.782M	0.1%	$154.67	+43.6%	COM	075887109
EWX	SPDR INDEX SHS FDS	29,019	$1.779M	0.1%	$46.42	—	S&P EMKTSC ETF	78463X756
CCOI	COGENT COMMUNICATIONS HLDGS	23,000	$1.768M	0.1%	$27.83	+104.5%	COM NEW	19239V302
ACN	ACCENTURE PLC IRELAND	5,980	$1.763M	0.1%	$106.03	+152.9%	SHS CLASS A	G1151C101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,863	$1.746M	0.1%	$86.26	+105.8%	COM	874054109
ILMN	ILLUMINA INC	3,650	$1.727M	0.1%	$303.32	+32.8%	COM	452327109
GD	GENERAL DYNAMICS CORP	8,938	$1.683M	0.1%	$119.17	+43.4%	COM	369550108
TDG	TRANSDIGM GROUP INC	2,590	$1.676M	0.1%	$206.42	+152.6%	COM	893641100
CHRW	C H ROBINSON WORLDWIDE INC	17,834	$1.671M	0.1%	$59.75	+46.0%	COM NEW	12541W209
PFE	PFIZER INC	42,317	$1.657M	0.1%	$24.54	+26.3%	COM	717081103
ADP	AUTOMATIC DATA PROCESSING IN	8,337	$1.656M	0.1%	$99.03	+78.0%	COM	053015103
MKL	MARKEL CORP	1,356	$1.609M	0.1%	$880.19	+36.2%	COM	570535104
MPT	MEDICAL PPTYS TRUST INC	79,950	$1.607M	0.1%	$15.14	—	COM	58463J304
FBT	FIRST TR EXCHANGE-TRADED FD	9,300	$1.605M	0.1%	$137.37	—	NY ARCA BIOTECH	33733E203
—	INDEXIQ ETF TR	61,600	$1.603M	0.1%	$25.64	—	US RL EST SMCP	45409B628
SCHB	SCHWAB STRATEGIC TR	14,856	$1.549M	0.1%	$55.21	—	US BRD MKT ETF	808524102
LYB	LYONDELLBASELL INDUSTRIES N	15,056	$1.549M	0.1%	$57.20	+36.3%	SHS - A -	N53745100
USB	US BANCORP DEL	27,165	$1.548M	0.1%	$36.04	+32.4%	COM NEW	902973304
CSCO	CISCO SYS INC	28,699	$1.521M	0.1%	$28.75	+59.4%	COM	17275R102
KO	COCA COLA CO	27,997	$1.515M	0.1%	$33.60	+40.7%	COM	191216100
SGI	TEMPUR SEALY INTL INC	38,480	$1.508M	0.1%	$21.81	+75.7%	COM	88023U101
XOM	EXXON MOBIL CORP	23,041	$1.453M	0.1%	$48.69	+2.8%	COM	30231G102
EWY	ISHARES INC	15,480	$1.442M	0.1%	$56.40	—	MSCI STH KOR ETF	464286772
RVTY	PERKINELMER INC	9,000	$1.39M	0.1%	$66.65	+108.7%	COM	714046109
—	VANECK VECTORS ETF TR	47,700	$1.382M	0.1%	$19.68	—	RUSSIA ETF	92189F403
BIIB	BIOGEN INC	3,987	$1.381M	0.1%	$319.20	-5.1%	COM	09062X103
NVO	NOVO-NORDISK A S	16,462	$1.379M	0.1%	$55.31	—	ADR	670100205
AWK	AMERICAN WTR WKS CO INC NEW	8,845	$1.363M	0.1%	$78.69	+80.5%	COM	030420103
ARCC	ARES CAPITAL CORP	66,000	$1.293M	0.1%	$7.42	+68.4%	COM	04010L103
PNQI	INVESCO EXCHANGE TRADED FD T	5,030	$1.291M	0.1%	$134.69	—	NASDAQ INTERNT	46137V530
OBK	ORIGIN BANCORP INC	30,000	$1.274M	0.1%	$35.05	+23.8%	COM	68621T102
MTX	MINERALS TECHNOLOGIES INC	16,124	$1.268M	0.1%	$60.11	+31.4%	COM	603158106
NDAQ	NASDAQ INC	7,066	$1.242M	0.1%	$33.37	+54.7%	COM	631103108
WPC	WP CAREY INC	16,498	$1.231M	0.1%	$70.08	—	COM	92936U109
DOV	DOVER CORP	8,170	$1.23M	0.1%	$60.86	+128.5%	COM	260003108
VT	VANGUARD INTL EQUITY INDEX F	11,820	$1.225M	0.1%	$66.80	—	TT WRLD ST ETF	922042742
TT	TRANE TECHNOLOGIES PLC	6,625	$1.22M	0.1%	$93.73	+79.2%	SHS	G8994E103
KMB	KIMBERLY-CLARK CORP	9,058	$1.212M	0.1%	$79.91	+40.6%	COM	494368103
SCHV	SCHWAB STRATEGIC TR	17,697	$1.21M	0.1%	$52.63	—	US LCAP VA ETF	808524409
BMO	BANK MONTREAL QUE	11,648	$1.195M	0.1%	$48.82	+67.2%	COM	063671101
NOW	SERVICENOW INC	2,170	$1.193M	0.1%	$25.80	+292.9%	COM	81762P102
SRE	SEMPRA ENERGY	8,983	$1.19M	0.1%	$42.81	+37.5%	COM	816851109
VTI	VANGUARD INDEX FDS	5,342	$1.19M	0.1%	$128.02	—	TOTAL STK MKT	922908769
WDFC	WD 40 CO	4,525	$1.16M	0.1%	$144.31	+64.0%	COM	929236107
TGT	TARGET CORP	4,791	$1.158M	0.1%	$57.77	+231.5%	COM	87612E106
—	CDK GLOBAL INC	23,200	$1.153M	0.1%	$51.34	—	COM	12508E101
—	ENVIVA PARTNERS LP	21,875	$1.146M	0.1%	$28.33	—	COM UNIT	29414J107
EDIT	EDITAS MEDICINE INC	20,000	$1.133M	0.1%	$49.02	-24.7%	COM	28106W103
SYY	SYSCO CORP	14,285	$1.111M	0.1%	$42.23	+68.9%	COM	871829107
EMR	EMERSON ELEC CO	11,512	$1.108M	0.1%	$49.79	+71.7%	COM	291011104
DUK	DUKE ENERGY CORP NEW	11,199	$1.106M	0.1%	$58.12	+44.3%	COM NEW	26441C204
SAM	BOSTON BEER INC	1,082	$1.105M	0.1%	$226.09	+396.4%	CL A	100557107
SO	SOUTHERN CO	18,253	$1.104M	0.1%	$35.73	+50.5%	COM	842587107
MTCH	MATCH GROUP INC NEW	6,822	$1.1M	0.1%	$103.47	+38.4%	COM	57667L107
CL	COLGATE PALMOLIVE CO	13,405	$1.09M	0.1%	$53.07	+38.3%	COM	194162103
ADC	AGREE RLTY CORP	14,995	$1.057M	0.1%	$49.90	—	COM	008492100
AEP	AMERICAN ELEC PWR CO INC	12,315	$1.042M	0.1%	$62.82	+15.8%	COM	025537101
HSY	HERSHEY CO	5,935	$1.034M	0.1%	$79.79	+88.8%	COM	427866108
BNS	BANK NOVA SCOTIA B C	15,750	$1.025M	0.1%	$35.16	+43.7%	COM	064149107
PFF	ISHARES TR	26,001	$1.023M	0.1%	$37.67	—	PFD AND INCM SEC	464288687
SPB	SPECTRUM BRANDS HLDGS INC NE	12,000	$1.02M	0.1%	$62.05	+42.1%	COM	84790A105
EPR	EPR PPTYS	19,350	$1.019M	0.1%	$63.98	—	COM SH BEN INT	26884U109
GIS	GENERAL MLS INC	16,713	$1.018M	0.1%	$36.83	+43.6%	COM	370334104
UNP	UNION PAC CORP	4,554	$1.002M	0.1%	$108.94	+83.9%	COM	907818108
POR	PORTLAND GEN ELEC CO	21,459	$989K	0.1%	$32.80	+23.0%	COM NEW	736508847
TFC	TRUIST FINL CORP	17,475	$970K	0.1%	$40.89	+15.1%	COM	89832Q109
MDLZ	MONDELEZ INTL INC	15,517	$969K	0.1%	$30.87	+77.0%	CL A	609207105
—	PHYSICIANS RLTY TR	52,300	$966K	0.1%	$13.94	—	COM	71943U104
BMY	BRISTOL-MYERS SQUIBB CO	14,161	$946K	0.1%	$38.82	+38.8%	COM	110122108
LMT	LOCKHEED MARTIN CORP	2,488	$941K	0.1%	$201.95	+67.6%	COM	539830109
EFA	ISHARES TR	11,889	$938K	0.1%	$61.40	—	MSCI EAFE ETF	464287465
—	NUSTAR ENERGY LP	51,887	$937K	0.1%	$32.86	—	UNIT COM	67058H102
VUSB	VANGUARD BD INDEX FDS	18,520	$928K	0.1%	$50.11	—	VANGUARD ULTRA	92203C303
GPN	GLOBAL PMTS INC	4,939	$926K	0.1%	$150.63	+28.0%	COM	37940X102
IHE	ISHARES TR	4,810	$893K	0.1%	$133.01	—	U.S. PHARMA ETF	464288836
HAS	HASBRO INC	9,411	$889K	0.1%	$52.89	+50.6%	COM	418056107
VYM	VANGUARD WHITEHALL FDS	8,209	$860K	0.0%	$81.38	—	HIGH DIV YLD	921946406
—	CRH PLC	16,800	$854K	0.0%	$29.05	—	ADR	12626K203
DVY	ISHARES TR	7,295	$851K	0.0%	$85.18	—	SELECT DIVID ETF	464287168
IVW	ISHARES TR	11,600	$844K	0.0%	$86.70	—	S&P 500 GRWT ETF	464287309
EWH	ISHARES INC	31,500	$842K	0.0%	$22.36	—	MSCI HONG KG ETF	464286871
EQT	EQT CORP	37,000	$824K	0.0%	$24.19	-21.6%	COM	26884L109
SBUX	STARBUCKS CORP	7,316	$818K	0.0%	$67.69	+50.2%	COM	855244109
CQP	CHENIERE ENERGY PARTNERS LP	18,200	$806K	0.0%	$35.59	—	COM UNIT	16411Q101
DFUS	DIMENSIONAL ETF TRUST	17,099	$806K	0.0%	$47.14	—	US EQUITY ETF	25434V401
—	DCP MIDSTREAM LP	26,225	$805K	0.0%	$23.23	—	COM UT LTD PTN	23311P100
KHC	KRAFT HEINZ CO	19,439	$793K	0.0%	$33.99	-0.5%	COM	500754106
RHP	RYMAN HOSPITALITY PPTYS INC	10,049	$793K	0.0%	$55.39	—	COM	78377T107
AVB	AVALONBAY CMNTYS INC	3,788	$791K	0.0%	$130.08	+31.1%	COM	053484101
AZN	ASTRAZENECA PLC	13,115	$786K	0.0%	$42.79	—	SPONSORED ADR	046353108
ASHR	DBX ETF TR	19,000	$770K	0.0%	$32.20	—	XTRACK HRVST CSI	233051879
ELV	ANTHEM INC	1,997	$762K	0.0%	$184.63	+94.2%	COM	036752103
EWS	ISHARES INC	32,500	$755K	0.0%	$23.03	—	MSCI SINGPOR ETF	46434G780
CTVA	CORTEVA INC	17,006	$754K	0.0%	$25.02	+75.5%	COM	22052L104
SCHH	SCHWAB STRATEGIC TR	16,345	$748K	0.0%	$42.42	—	US REIT ETF	808524847
EIRL	ISHARES TR	12,900	$741K	0.0%	$38.23	—	MSCI IRELAND ETF	46429B507
—	EQUITRANS MIDSTREAM CORP	86,984	$740K	0.0%	$12.45	—	COM	294600101
COMB	GRANITESHARES ETF TR	25,850	$734K	0.0%	$24.95	—	BBG COMMD K 1	38747R108
SCHX	SCHWAB STRATEGIC TR	7,054	$733K	0.0%	$64.92	—	US LRG CAP ETF	808524201
FLCH	FRANKLIN TEMPLETON ETF TR	22,500	$729K	0.0%	$29.07	—	FTSE CHINA	35473P819
GM	GENERAL MTRS CO	12,325	$729K	0.0%	$29.79	+90.4%	COM	37045V100
TPVG	TRIPLEPOINT VENTURE GROWTH B	47,800	$726K	0.0%	$12.67	+21.7%	COM	89677Y100
CAT	CATERPILLAR INC	3,335	$726K	0.0%	$97.43	+117.4%	COM	149123101
ROKU	ROKU INC	1,558	$716K	0.0%	$162.47	+117.7%	COM CL A	77543R102
AAP	ADVANCE AUTO PARTS INC	3,470	$712K	0.0%	$119.92	+45.6%	COM	00751Y106
CMI	CUMMINS INC	2,896	$706K	0.0%	$106.57	+114.2%	COM	231021106
DEO	DIAGEO PLC	3,665	$703K	0.0%	$139.03	—	SPON ADR NEW	25243Q205
ETN	EATON CORP PLC	4,700	$696K	0.0%	$58.11	+130.4%	SHS	G29183103
PAYC	PAYCOM SOFTWARE INC	1,893	$688K	0.0%	$132.04	+163.1%	COM	70432V102
EWG	ISHARES INC	19,210	$665K	0.0%	$26.33	—	MSCI GERMANY ETF	464286806
—	ETF MANAGERS TR	32,275	$664K	0.0%	$14.35	—	ETFMG ALTR HRVST	26924G508
LQD	ISHARES TR	4,886	$656K	0.0%	$119.41	—	IBOXX INV CP ETF	464287242
XLU	SELECT SECTOR SPDR TR	10,075	$637K	0.0%	$47.92	—	SBI INT-UTILS	81369Y886
VXF	VANGUARD INDEX FDS	3,365	$635K	0.0%	$99.38	—	EXTEND MKT ETF	922908652
UNH	UNITEDHEALTH GROUP INC	1,568	$628K	0.0%	$215.47	+71.3%	COM	91324P102
VAC	MARRIOTT VACATIONS WORLDWIDE	3,881	$618K	0.0%	$79.67	+114.9%	COM	57164Y107
SLYV	SPDR SER TR	7,075	$606K	0.0%	$40.89	—	S&P 600 SMCP VAL	78464A300
UUUU	ENERGY FUELS INC	100,000	$605K	0.0%	$2.70	+126.9%	COM NEW	292671708
ABT	ABBOTT LABS	5,204	$603K	0.0%	$48.56	+120.9%	COM	002824100
EWW	ISHARES INC	12,460	$598K	0.0%	$36.51	—	MSCI MEXICO ETF	464286822
EWT	ISHARES INC	9,342	$597K	0.0%	$34.40	—	MSCI TAIWAN ETF	46434G772
SLRC	SLR INVESTMENT CORP	31,700	$591K	0.0%	$10.14	+14.5%	COM	83413U100
RJF	RAYMOND JAMES FINL INC	4,500	$585K	0.0%	$46.33	+75.7%	COM	754730109
PLOW	DOUGLAS DYNAMICS INC	14,340	$583K	0.0%	$33.43	+31.3%	COM	25960R105
AVA	AVISTA CORP	13,650	$582K	0.0%	$25.96	+41.9%	COM	05379B107
TPL	TEXAS PACIFIC LAND CORPORATI	360	$576K	0.0%	$164.19	0.0%	COM	88262P102
—	INVESTORS BANCORP INC NEW	40,400	$576K	0.0%	$12.73	—	COM	46146L101
META	FACEBOOK INC	1,648	$573K	0.0%	$176.93	+80.1%	CL A	30303M102
XLRE	SELECT SECTOR SPDR TR	12,884	$571K	0.0%	$34.10	—	RL EST SEL SEC	81369Y860
BEP	BROOKFIELD RENEWABLE PARTNER	14,747	$569K	0.0%	$43.50	—	PARTNERSHIP UNIT	G16258108
LULU	LULULEMON ATHLETICA INC	1,553	$567K	0.0%	$232.78	+41.5%	COM	550021109
NOC	NORTHROP GRUMMAN CORP	1,550	$563K	0.0%	$174.12	+91.7%	COM	666807102
SLV	ISHARES SILVER TR	23,200	$562K	0.0%	$13.97	—	ISHARES	46428Q109
SPTM	SPDR SER TR	10,466	$554K	0.0%	$44.14	—	PORTFOLI S&P1500	78464A805
TREX	TREX CO INC	5,413	$553K	0.0%	$55.63	+81.5%	COM	89531P105
ADI	ANALOG DEVICES INC	3,157	$544K	0.0%	$99.37	+48.6%	COM	032654105
CRM	SALESFORCE COM INC	2,224	$543K	0.0%	$171.45	+32.8%	COM	79466L302
CASY	CASEYS GEN STORES INC	2,743	$534K	0.0%	$100.13	+109.0%	COM	147528103
NOK	NOKIA CORP	100,000	$532K	0.0%	$3.94	—	SPONSORED ADR	654902204
LNG	CHENIERE ENERGY INC	6,003	$521K	0.0%	$60.52	+34.4%	COM NEW	16411R208
FLGR	FRANKLIN TEMPLETON ETF TR	19,300	$520K	0.0%	$20.93	—	FTSE GERMANY	35473P785
MET	METLIFE INC	8,560	$512K	0.0%	$30.73	+79.2%	COM	59156R108
WELL	WELLTOWER INC	6,133	$510K	0.0%	$52.93	+28.3%	COM	95040Q104
BIZD	VANECK VECTORS ETF TR	27,850	$478K	0.0%	$13.72	—	BDC INCOME ETF	92189F411
—	REDFIN CORP	7,522	$477K	0.0%	$28.02	—	COM	75737F108
EWJ	ISHARES INC	7,023	$474K	0.0%	$53.13	—	MSCI JPN ETF NEW	46434G822
STZ	CONSTELLATION BRANDS INC	2,004	$469K	0.0%	$175.72	+23.7%	CL A	21036P108
IBB	ISHARES TR	2,825	$462K	0.0%	$125.73	—	ISHARES BIOTECH	464287556
PBA	PEMBINA PIPELINE CORP	14,340	$456K	0.0%	$20.40	+21.4%	COM	706327103
DOC	HEALTHPEAK PROPERTIES INC	13,647	$454K	0.0%	$25.47	+2.9%	COM	42250P103
PZZA	PAPA JOHNS INTL INC	4,322	$451K	0.0%	$40.17	+110.1%	COM	698813102
AXP	AMERICAN EXPRESS CO	2,690	$444K	0.0%	$91.89	+60.9%	COM	025816109
ED	CONSOLIDATED EDISON INC	6,193	$444K	0.0%	$51.53	+26.5%	COM	209115104
NWSA	NEWS CORP NEW	17,205	$443K	0.0%	$11.96	+111.6%	CL A	65249B109
GLW	CORNING INC	10,700	$438K	0.0%	$23.21	+65.0%	COM	219350105
EWA	ISHARES INC	16,815	$437K	0.0%	$20.71	—	MSCI AUST ETF	464286103
CMCSA	COMCAST CORP NEW	7,647	$436K	0.0%	$32.76	+49.8%	CL A	20030N101
DG	DOLLAR GEN CORP NEW	2,007	$434K	0.0%	$100.36	+94.9%	COM	256677105
SIVR	ABERDEEN STD SILVER ETF TR	17,120	$431K	0.0%	$25.18	—	PHYSCL SILVR SHS	003264108
—	HEALTHCARE RLTY TR	14,135	$427K	0.0%	$28.86	—	COM	421946104
CALM	CAL MAINE FOODS INC	11,600	$420K	0.0%	$31.98	-9.0%	COM NEW	128030202
QCOM	QUALCOMM INC	2,848	$407K	0.0%	$70.96	+72.1%	COM	747525103
PFFV	GLOBAL X FDS	14,165	$402K	0.0%	$27.74	—	RATE PREFERRED	37954Y376
SUN	SUNOCO LP/SUNOCO FIN CORP	10,650	$402K	0.0%	$29.64	—	COM UT REP LP	86765K109
IBM	INTERNATIONAL BUSINESS MACHS	2,729	$400K	0.0%	$98.66	+15.0%	COM	459200101
ON	ON SEMICONDUCTOR CORP	10,000	$383K	0.0%	$27.90	+40.7%	COM	682189105
SPYG	SPDR SER TR	6,084	$383K	0.0%	$34.91	—	PRTFLO S&P500 GW	78464A409
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,360	$383K	0.0%	$77.58	0.0%	ORD SHS	G7997R103
BFOR	ALPS ETF TR	6,335	$376K	0.0%	$33.88	—	BARRONS 400 ETF	00162Q726
EPU	ISHARES TR	12,860	$374K	0.0%	$33.84	—	MSCI PERU ETF	464289842
SLYG	SPDR SER TR	4,200	$373K	0.0%	$56.73	—	S&P 600 SMCP GRW	78464A201
CHT	CHUNGHWA TELECOM CO LTD	9,000	$366K	0.0%	$32.45	—	SPON ADR NEW11	17133Q502
ICF	ISHARES TR	5,600	$366K	0.0%	$79.55	—	COHEN STEER REIT	464287564
ALLE	ALLEGION PLC	2,608	$363K	0.0%	$75.18	+70.9%	ORD SHS	G0176J109
BP	BP PLC	13,691	$362K	0.0%	$24.45	—	SPONSORED ADR	055622104
DD	DUPONT DE NEMOURS INC	4,594	$356K	0.0%	$27.04	+13.1%	COM	26614N102
VPL	VANGUARD INTL EQUITY INDEX F	4,298	$354K	0.0%	$62.15	—	FTSE PACIFIC ETF	922042866
LHX	L3HARRIS TECHNOLOGIES INC	1,625	$351K	0.0%	$180.55	+8.3%	COM	502431109
NVS	NOVARTIS AG	3,845	$351K	0.0%	$89.50	—	SPONSORED ADR	66987V109
—	JACOBS ENGR GROUP INC	2,626	$350K	0.0%	$75.15	—	COM	469814107
IWP	ISHARES TR	3,090	$350K	0.0%	$130.26	—	RUS MD CP GR ETF	464287481
FATE	FATE THERAPEUTICS INC	4,000	$347K	0.0%	$62.10	+29.8%	COM	31189P102
CMP	COMPASS MINERALS INTL INC	5,839	$346K	0.0%	$45.27	+37.9%	COM	20451N101
IRM	IRON MTN INC NEW	8,125	$344K	0.0%	$21.03	+64.8%	COM	46284V101
MCHI	ISHARES TR	4,100	$338K	0.0%	$65.37	—	MSCI CHINA ETF	46429B671
EIS	ISHARES INC	4,800	$334K	0.0%	$48.53	—	MSCI ISRAEL ETF	464286632
EEM	ISHARES TR	6,040	$333K	0.0%	$38.84	—	MSCI EMG MKT ETF	464287234
IR	INGERSOLL RAND INC	6,698	$327K	0.0%	$33.31	+46.6%	COM	45687V106
THD	ISHARES INC	4,125	$322K	0.0%	$80.51	—	MSCI THAILND ETF	464286624
TV	GRUPO TELEVISA S A B	22,000	$314K	0.0%	$14.27	—	SPON ADR REP ORD	40049J206
EWC	ISHARES INC	8,325	$310K	0.0%	$27.29	—	MSCI CDA ETF	464286509
PBH	PRESTIGE CONSMR HEALTHCARE I	5,900	$307K	0.0%	$32.94	+45.8%	COM	74112D101
SDOG	ALPS ETF TR	5,750	$304K	0.0%	$36.35	—	SECTR DIV DOGS	00162Q858
—	HANESBRANDS INC	16,160	$302K	0.0%	$35.47	—	COM	410345102
IAU	ISHARES GOLD TR	8,886	$300K	0.0%	$33.76	—	ISHARES NEW	464285204
FDN	FIRST TR EXCHANGE-TRADED FD	1,215	$298K	0.0%	$170.91	—	DJ INTERNT IDX	33733E302
WY	WEYERHAEUSER CO MTN BE	8,624	$297K	0.0%	$22.32	+36.8%	COM NEW	962166104
SNY	SANOFI	5,555	$293K	0.0%	$51.13	—	SPONSORED ADR	80105N105
MCK	MCKESSON CORP	1,491	$285K	0.0%	$139.25	+35.1%	COM	58155Q103
QQQJ	INVESCO EXCH TRADED FD TR II	8,290	$285K	0.0%	$34.38	—	NASDAQNXTGEN100	46138G631
PYPL	PAYPAL HLDGS INC	970	$283K	0.0%	$209.10	+26.0%	COM	70450Y103
ONEQ	FIDELITY COMWLTH TR	5,011	$282K	0.0%	$94.15	—	NASDAQ COMPSIT	315912808
MCHP	MICROCHIP TECHNOLOGY INC.	1,882	$282K	0.0%	$27.15	+154.7%	COM	595017104
XME	SPDR SER TR	6,529	$281K	0.0%	$39.98	—	S&P METALS MNG	78464A755
VOD	VODAFONE GROUP PLC NEW	16,430	$281K	0.0%	$17.10	—	SPONSORED ADR	92857W308
XRAY	DENTSPLY SIRONA INC	4,419	$280K	0.0%	$49.32	+33.6%	COM	24906P109
OMC	OMNICOM GROUP INC	3,502	$280K	0.0%	$47.57	+45.0%	COM	681919106
VGK	VANGUARD INTL EQUITY INDEX F	4,117	$277K	0.0%	$52.95	—	FTSE EUROPE ETF	922042874
SM	SM ENERGY CO	11,169	$275K	0.0%	$30.29	-41.0%	COM	78454L100
MDT	MEDTRONIC PLC	2,202	$273K	0.0%	$102.41	+6.9%	SHS	G5960L103
—	SIX FLAGS ENTMT CORP NEW	6,200	$268K	0.0%	$34.03	—	COM	83001A102
—	ZYNGA INC	25,100	$267K	0.0%	$9.92	—	CL A	98986T108
TBLL	INVESCO EXCH TRADED FD TR II	2,485	$263K	0.0%	$105.66	—	TREAS COLATERL	46138G888
—	II-VI INC	3,617	$263K	0.0%	$76.03	—	COM	902104108
CM	CANADIAN IMP BK COMM	2,310	$263K	0.0%	$37.28	+20.0%	COM	136069101
—	CANOPY GROWTH CORP	10,822	$262K	0.0%	$25.46	—	COM	138035100
BABA	ALIBABA GROUP HLDG LTD	1,150	$261K	0.0%	$226.51	—	SPONSORED ADS	01609W102
BCH	BANCO DE CHILE	13,054	$258K	0.0%	$25.57	—	SPONSORED ADS	059520106
MPC	MARATHON PETE CORP	4,231	$256K	0.0%	$44.61	+17.2%	COM	56585A102
—	LIBERTY MEDIA ACQUISITION CO	25,000	$255K	0.0%	$10.20	—	COM SR A	53073L104
IJH	ISHARES TR	949	$255K	0.0%	$229.72	—	CORE S&P MCP ETF	464287507
—	LAM RESEARCH CORP	384	$250K	0.0%	$596.35	—	COM	512807108
FINX	GLOBAL X FDS	5,200	$248K	0.0%	$46.73	—	FINTECH ETF	37954Y814
RNAM	AVIDITY BIOSCIENCES INC	10,000	$247K	0.0%	$24.48	-5.0%	COM	05370A108
FNDF	SCHWAB STRATEGIC TR	7,400	$246K	0.0%	$29.32	—	SCHWB FDT INT LG	808524755
WFC	WELLS FARGO CO NEW	5,434	$246K	0.0%	$37.70	+6.0%	COM	949746101
WYNN	WYNN RESORTS LTD	2,000	$245K	0.0%	$89.68	+38.0%	COM	983134107
TIP	ISHARES TR	1,900	$243K	0.0%	$113.19	—	TIPS BD ETF	464287176
ITOT	ISHARES TR	2,446	$242K	0.0%	$69.39	—	CORE S&P TTL STK	464287150
TXN	TEXAS INSTRS INC	1,255	$241K	0.0%	$134.60	+22.0%	COM	882508104
FNDX	SCHWAB STRATEGIC TR	4,400	$241K	0.0%	$51.59	—	SCHWAB FDT US LG	808524771
PCG	PG&E CORP	23,366	$238K	0.0%	$13.49	-21.4%	COM	69331C108
AUR	REINVENT TECHNOLOGY PARTNERS	24,000	$237K	0.0%	$9.88	—	CLASS A ORD SHS	G7484L106
AB	ALLIANCEBERNSTEIN HLDG L P	5,059	$236K	0.0%	$46.65	—	UNIT LTD PARTN	01881G106
NUE	NUCOR CORP	2,460	$236K	0.0%	$87.00	0.0%	COM	670346105
EVRG	EVERGY INC	3,892	$235K	0.0%	$44.68	+16.2%	COM	30034W106
PTON	PELOTON INTERACTIVE INC	1,895	$235K	0.0%	$121.81	-12.6%	CL A COM	70614W100
—	ALLEGHANY CORP MD	350	$233K	0.0%	$602.86	—	COM	017175100
AAAU	GOLDMAN SACHS PHYSICAL GOLD	13,139	$231K	0.0%	$17.58	—	UNIT	38150K103
PH	PARKER-HANNIFIN CORP	741	$228K	0.0%	$231.36	+25.8%	COM	701094104
IGV	ISHARES TR	585	$228K	0.0%	$389.74	—	EXPANDED TECH	464287515
FLO	FLOWERS FOODS INC	9,200	$223K	0.0%	$15.17	+30.8%	COM	343498101
ADSK	AUTODESK INC	750	$219K	0.0%	$263.53	+8.2%	COM	052769106
—	ENABLE MIDSTREAM PARTNERS LP	24,000	$219K	0.0%	$13.48	—	COM UNIT RP IN	292480100
—	STORE CAP CORP	6,316	$218K	0.0%	$34.00	—	COM	862121100
LTC	LTC PPTYS INC	5,550	$213K	0.0%	$46.41	—	COM	502175102
XLK	SELECT SECTOR SPDR TR	1,436	$212K	0.0%	$147.63	—	TECHNOLOGY	81369Y803
DIA	SPDR DOW JONES INDL AVERAGE	613	$211K	0.0%	$344.21	—	UT SER 1	78467X109
—	WALGREENS BOOTS ALLIANCE INC	4,000	$210K	0.0%	$55.00	—	COM	931427108
LOW	LOWES COS INC	1,071	$208K	0.0%	$156.97	+14.4%	COM	548661107
CARR	CARRIER GLOBAL CORPORATION	4,270	$208K	0.0%	$41.98	0.0%	COM	14448C104
—	CM LIFE SCIENCES III INC	20,000	$206K	0.0%	$10.30	—	CLASS A COM	125841106
—	CRUCIBLE ACQUISITION CORP	21,000	$204K	0.0%	$10.05	—	COM CL A	22877P108
DRI	DARDEN RESTAURANTS INC	1,400	$204K	0.0%	$121.23	0.0%	COM	237194105
ADM	ARCHER DANIELS MIDLAND CO	3,350	$203K	0.0%	$55.76	0.0%	COM	039483102
STLD	STEEL DYNAMICS INC	3,381	$202K	0.0%	$54.47	0.0%	COM	858119100
—	GALILEO ACQUISITION CORP	20,000	$200K	0.0%	$10.00	—	SHS	G3770A102
—	D8 HOLDINGS CORP	20,000	$199K	0.0%	$9.95	—	SHS CL A	G2614K110
BCS	BARCLAYS PLC	20,500	$198K	0.0%	$8.44	—	ADR	06738E204
—	REVOLUTION HEALTHCAR AQ CORP	20,000	$196K	0.0%	$9.80	—	CLASS A COM	76155Y108
—	COLICITY INC	20,000	$195K	0.0%	$9.75	—	COM CL A	194170106
—	NIGHTDRAGON ACQUISITION CORP	20,000	$195K	0.0%	$9.75	—	CLASS A COM	65413D105
—	ANNALY CAPITAL MANAGEMENT IN	20,628	$183K	0.0%	$9.88	—	COM	035710409
—	NUVEEN DOW 30 DYNMC OVERWRT	10,368	$176K	0.0%	$16.83	—	SHS	67075F105
—	VECTOR GROUP LTD	12,000	$170K	0.0%	$16.30	—	COM	92240M108
GEL	GENESIS ENERGY L P	13,200	$153K	0.0%	$21.00	—	UNIT LTD PARTN	371927104
—	BP PRUDHOE BAY RTY TR	25,997	$132K	0.0%	$5.08	—	UNIT BEN INT	055630107
AKTSQ	AKOUSTIS TECHNOLOGIES INC	12,000	$129K	0.0%	$9.73	+8.6%	COM	00973N102
—	AMERICA FIRST MULTIFAMILY IN	19,007	$128K	0.0%	$6.38	—	BEN UNIT CTF	02364V107
—	PRECISION BIOSCIENCES INC	10,000	$125K	0.0%	$12.50	—	COM	74019P108
—	EPIPHANY TECHNOLOGY ACQUISIT	12,000	$117K	0.0%	$9.75	—	COM CL A	29429X109
—	PROSPECTOR CAPITAL CORP	12,000	$116K	0.0%	$9.75	—	CL A	G7273A105
—	CATALYST PARTNRS ACQUISITN C	10,000	$101K	0.0%	$10.10	—	UNIT 99/99/9999	G19550113
—	ARIES I ACQUISITION CORP	10,000	$100K	0.0%	$10.00	—	UNIT 03/18/2026	G0542N115
ATMR/U	ALTIMAR ACQUISITION CORP II	10,000	$100K	0.0%	$10.00	—	UNIT 99/99/9999	G03709113
—	SVF INVESTMENT CORP	10,000	$99,000	0.0%	$9.90	—	CL A SHS	G8601L102
—	COMPUTE HEALTH ACQUISITIN CO	10,000	$98,000	0.0%	$9.80	—	COM CL A	204833107
PSLV	SPROTT PHYSICAL SILVER TR	10,385	$96,000	0.0%	$8.32	—	TR UNIT	85207K107
—	LOGICBIO THERAPEUTICS INC	20,000	$89,000	0.0%	$5.88	—	COM	54142F102
—	TELLURIAN INC NEW	18,921	$88,000	0.0%	$4.65	—	COM	87968A104
ARLP	ALLIANCE RESOURCE PARTNERS L	11,677	$84,000	0.0%	$9.99	—	UT LTD PART	01877R108
NNDM	NANO DIMENSION LTD	10,000	$82,000	0.0%	$8.60	—	SPONSORD ADS NEW	63008G203
GOSS	GOSSAMER BIO INC	10,000	$81,000	0.0%	$8.67	0.0%	COM	38341P102
—	SUNDIAL GROWERS INC	80,000	$76,000	0.0%	$1.13	—	COM	86730L109
KLDO	KALEIDO BIOSCIENCES INC	10,000	$74,000	0.0%	$7.09	0.0%	COM	483347100
—	HOMOLOGY MEDICINES INC	10,000	$73,000	0.0%	$9.40	—	COM	438083107
—	NAKED BRAND GROUP LIMITED	111,607	$72,000	0.0%	$0.65	—	SHS NEW	Q6519T117
—	MIND MEDICINE MINDMED INC	17,300	$60,000	0.0%	$3.47	—	COM SUB VTG	60255C109
RBOTW	D8 HOLDINGS CORP	20,000	$33,000	0.0%	$1.65	—	*W EXP 08/05/202	G2614K128
—	ALTIMAR ACQUISITION CORP II	11,390	$13,000	0.0%	$1.14	—	*W EXP 02/09/202	G03709121