Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JBL	JABIL INC	8,242,682	$580M	29.5%	$22.18	+181.0%	COM	466313103
HD	HOME DEPOT INC	105,601	$43.83M	2.2%	$117.29	+192.6%	COM	437076102
CTAS	CINTAS CORP	89,625	$39.72M	2.0%	$31.36	+230.8%	COM	172908105
AAPL	APPLE INC	222,368	$39.49M	2.0%	$95.59	+61.9%	COM	037833100
NKE	NIKE INC	234,853	$39.14M	2.0%	$62.98	+145.4%	CL B	654106103
EPD	ENTERPRISE PRODS PARTNERS L	1,489,171	$32.7M	1.7%	$35.90	—	COM	293792107
BRK/B	BERKSHIRE HATHAWAY INC DEL	84,398	$25.23M	1.3%	$163.85	+74.8%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	56,884	$22.63M	1.2%	$182.77	—	UNIT SER 1	46090E103
—	MAGELLAN MIDSTREAM PRTNRS LP	440,388	$20.45M	1.0%	$55.04	—	COM UNIT RP LP	559080106
VLY	VALLEY NATL BANCORP	1,447,296	$19.9M	1.0%	$11.36	+22.3%	COM	919794107
UPS	UNITED PARCEL SERVICE INC	84,811	$18.18M	0.9%	$68.18	+147.3%	CL B	911312106
JPST	J P MORGAN EXCHANGE-TRADED F	357,428	$18.04M	0.9%	$50.36	—	ULTRA SHRT INC	46641Q837
BX	BLACKSTONE INC	136,720	$17.69M	0.9%	$39.22	+196.0%	COM	09260D107
MSCI	MSCI INC	28,457	$17.43M	0.9%	$145.70	+311.4%	COM	55354G100
SHOP	SHOPIFY INC	11,966	$16.48M	0.8%	$14.37	+916.9%	CL A	82509L107
JPM	JPMORGAN CHASE & CO	102,845	$16.29M	0.8%	$64.86	+127.9%	COM	46625H100
MSFT	MICROSOFT CORP	46,145	$15.52M	0.8%	$76.95	+307.3%	COM	594918104
IJK	ISHARES TR	162,685	$13.87M	0.7%	$98.83	—	S&P MC 400GR ETF	464287606
IEFA	ISHARES TR	185,359	$13.84M	0.7%	$55.30	—	CORE MSCI EAFE	46432F842
IJT	ISHARES TR	95,792	$13.3M	0.7%	$129.40	—	S&P SML 600 GWT	464287887
IJJ	ISHARES TR	116,264	$12.87M	0.7%	$109.52	—	S&P MC 400VL ETF	464287705
VBR	VANGUARD INDEX FDS	68,901	$12.32M	0.6%	$111.10	—	SM CP VAL ETF	922908611
VUG	VANGUARD INDEX FDS	37,692	$12.1M	0.6%	$142.96	—	GROWTH ETF	922908736
TTD	THE TRADE DESK INC	129,950	$11.91M	0.6%	$58.99	+48.5%	COM CL A	88339J105
DBP	INVESCO DB MULTI-SECTOR COMM	238,800	$11.7M	0.6%	$36.47	—	PRECIOUS METAL	46140H502
ICSH	ISHARES TR	221,123	$11.14M	0.6%	$50.35	—	BLACKROCK ULTRA	46434V878
SPY	SPDR S&P 500 ETF TR	22,941	$10.9M	0.6%	$270.78	—	TR UNIT	78462F103
NEE	NEXTERA ENERGY INC	112,207	$10.48M	0.5%	$57.62	+34.3%	COM	65339F101
GS	GOLDMAN SACHS GROUP INC	27,033	$10.34M	0.5%	$156.92	+127.2%	COM	38141G104
MINT	PIMCO ETF TR	100,073	$10.16M	0.5%	$101.60	—	ENHAN SHRT MA AC	72201R833
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$9.915M	0.5%	$241906.36	+78.5%	CL A	084670108
GSY	INVESCO ACTIVELY MANAGED ETF	191,658	$9.64M	0.5%	$50.34	—	ULTRA SHRT DUR	46090A887
GOOG	ALPHABET INC	3,329	$9.633M	0.5%	$46.80	+206.5%	CAP STK CL C	02079K107
IJR	ISHARES TR	79,054	$9.052M	0.5%	$83.24	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	3,113	$9.018M	0.5%	$48.98	+191.9%	CAP STK CL A	02079K305
INTC	INTEL CORP	172,819	$8.9M	0.5%	$34.44	+37.3%	COM	458140100
AMZN	AMAZON COM INC	2,631	$8.773M	0.4%	$76.09	+124.9%	COM	023135106
VO	VANGUARD INDEX FDS	33,375	$8.503M	0.4%	$148.70	—	MID CAP ETF	922908629
VUSB	VANGUARD BD INDEX FDS	164,115	$8.198M	0.4%	$50.07	—	VANGUARD ULTRA	92203C303
VOE	VANGUARD INDEX FDS	54,100	$8.133M	0.4%	$92.32	—	MCAP VL IDXVIP	922908512
PGX	INVESCO EXCH TRADED FD TR II	541,334	$8.12M	0.4%	$15.03	—	PFD ETF	46138E511
TSM	TAIWAN SEMICONDUCTOR MFG LTD	64,998	$7.82M	0.4%	$30.57	—	SPONSORED ADS	874039100
TYL	TYLER TECHNOLOGIES INC	14,515	$7.808M	0.4%	$151.94	+240.7%	COM	902252105
EQR	EQUITY RESIDENTIAL	85,200	$7.711M	0.4%	$43.48	+67.5%	SH BEN INT	29476L107
—	BROOKFIELD ASSET MGMT INC	126,898	$7.662M	0.4%	$43.45	—	CL A LTD VT SH	112585104
KEYS	KEYSIGHT TECHNOLOGIES INC	37,103	$7.662M	0.4%	$56.47	+231.2%	COM	49338L103
ET	ENERGY TRANSFER L P	916,147	$7.54M	0.4%	$19.52	—	COM UT LTD PTN	29273V100
VBK	VANGUARD INDEX FDS	26,755	$7.539M	0.4%	$156.04	—	SML CP GRW ETF	922908595
PCAR	PACCAR INC	84,602	$7.467M	0.4%	$30.97	+57.4%	COM	693718108
PLD	PROLOGIS INC.	44,163	$7.435M	0.4%	$52.59	+150.9%	COM	74340W103
V	VISA INC	34,284	$7.43M	0.4%	$121.06	+71.9%	COM CL A	92826C839
GSST	GOLDMAN SACHS ETF TR	146,688	$7.403M	0.4%	$50.68	—	ACES ULTRA SHR	381430230
VTV	VANGUARD INDEX FDS	49,768	$7.321M	0.4%	$104.20	—	VALUE ETF	922908744
PG	PROCTER AND GAMBLE CO	44,459	$7.273M	0.4%	$75.62	+77.4%	COM	742718109
XIFR	NEXTERA ENERGY PARTNERS LP	83,045	$7.009M	0.4%	$44.41	+88.4%	COM UNIT PART IN	65341B106
CHTR	CHARTER COMMUNICATIONS INC N	10,630	$6.93M	0.4%	$290.99	+134.0%	CL A	16119P108
SCHM	SCHWAB STRATEGIC TR	84,280	$6.779M	0.3%	$57.42	—	US MID-CAP ETF	808524508
VOT	VANGUARD INDEX FDS	26,621	$6.778M	0.3%	$114.37	—	MCAP GR IDXVIP	922908538
ENB	ENBRIDGE INC	172,081	$6.725M	0.3%	$21.96	+39.7%	COM	29250N105
DIS	DISNEY WALT CO	43,360	$6.716M	0.3%	$104.32	+51.2%	COM	254687106
KKR	KKR & CO INC	89,029	$6.633M	0.3%	$21.58	+230.1%	COM	48251W104
SCHA	SCHWAB STRATEGIC TR	61,347	$6.282M	0.3%	$62.11	—	US SML CAP ETF	808524607
IEMG	ISHARES INC	103,150	$6.175M	0.3%	$41.04	—	CORE MSCI EMKT	46434G103
SCHD	SCHWAB STRATEGIC TR	75,457	$6.099M	0.3%	$60.31	—	US DIVIDEND EQ	808524797
COST	COSTCO WHSL CORP NEW	10,481	$5.95M	0.3%	$181.76	+168.5%	COM	22160K105
AXON	AXON ENTERPRISE INC	37,646	$5.91M	0.3%	$39.97	+320.0%	COM	05464C101
SCHC	SCHWAB STRATEGIC TR	143,061	$5.855M	0.3%	$32.14	—	INTL SCEQT ETF	808524888
VSS	VANGUARD INTL EQUITY INDEX F	43,637	$5.846M	0.3%	$105.61	—	FTSE SMCAP ETF	922042718
EL	LAUDER ESTEE COS INC	15,288	$5.66M	0.3%	$104.21	+204.9%	CL A	518439104
JNJ	JOHNSON & JOHNSON	31,560	$5.399M	0.3%	$87.45	+65.9%	COM	478160104
MA	MASTERCARD INCORPORATED	14,969	$5.379M	0.3%	$147.88	+128.4%	CL A	57636Q104
VV	VANGUARD INDEX FDS	23,908	$5.284M	0.3%	$124.47	—	LARGE CAP ETF	922908637
VRP	INVESCO EXCH TRADED FD TR II	203,463	$5.274M	0.3%	$24.72	—	VAR RATE PFD	46138G870
OKE	ONEOK INC NEW	88,572	$5.204M	0.3%	$36.79	+34.9%	COM	682680103
BA	BOEING CO	25,791	$5.192M	0.3%	$248.01	-14.8%	COM	097023105
PFFD	GLOBAL X FDS	200,808	$5.173M	0.3%	$24.30	—	US PFD ETF	37954Y657
CHE	CHEMED CORP NEW	9,530	$5.042M	0.3%	$203.17	+133.0%	COM	16359R103
VIG	VANGUARD SPECIALIZED FUNDS	28,619	$4.915M	0.2%	$135.22	—	DIV APP ETF	921908844
PFXF	VANECK ETF TRUST	223,171	$4.883M	0.2%	$19.74	—	PREFERRED SECURT	92189F429
VB	VANGUARD INDEX FDS	20,046	$4.531M	0.2%	$149.12	—	SMALL CP ETF	922908751
CG	CARLYLE GROUP INC	82,467	$4.527M	0.2%	$22.04	+114.0%	COM	14316J108
ABBV	ABBVIE INC	33,227	$4.499M	0.2%	$50.58	+101.1%	COM	00287Y109
ICE	INTERCONTINENTAL EXCHANGE IN	32,735	$4.477M	0.2%	$79.72	+57.3%	COM	45866F104
—	DRAFTKINGS INC	160,964	$4.422M	0.2%	$36.16	—	COM CL A	26142R104
GVIP	GOLDMAN SACHS ETF TR	42,350	$4.32M	0.2%	$60.08	—	HEDGE IND ETF	381430545
SCHF	SCHWAB STRATEGIC TR	109,727	$4.265M	0.2%	$32.60	—	INTL EQTY ETF	808524805
ORCL	ORACLE CORP	48,560	$4.235M	0.2%	$39.26	+126.5%	COM	68389X105
DLR	DIGITAL RLTY TR INC	23,627	$4.179M	0.2%	$77.72	+77.7%	COM	253868103
EXR	EXTRA SPACE STORAGE INC	18,158	$4.117M	0.2%	$76.84	+117.7%	COM	30225T102
T	AT&T INC	166,687	$4.101M	0.2%	$13.95	+5.1%	COM	00206R102
VWO	VANGUARD INTL EQUITY INDEX F	82,712	$4.091M	0.2%	$43.24	—	FTSE EMR MKT ETF	922042858
PSCT	INVESCO EXCH TRADED FD TR II	26,293	$4.066M	0.2%	$82.83	—	S&P SMLCP INFO	46138E115
IJS	ISHARES TR	38,500	$4.023M	0.2%	$100.94	—	SP SMCP600VL ETF	464287879
NVDA	NVIDIA CORPORATION	13,362	$3.93M	0.2%	$16.78	+63.6%	COM	67066G104
PEP	PEPSICO INC	22,311	$3.876M	0.2%	$79.07	+81.4%	COM	713448108
MAIN	MAIN STR CAP CORP	86,240	$3.869M	0.2%	$36.65	+20.0%	COM	56035L104
WMT	WALMART INC	26,392	$3.819M	0.2%	$26.39	+71.2%	COM	931142103
APH	AMPHENOL CORP NEW	42,256	$3.696M	0.2%	$23.75	+63.9%	CL A	032095101
IDA	IDACORP INC	32,612	$3.695M	0.2%	$79.56	+33.8%	COM	451107106
SCHG	SCHWAB STRATEGIC TR	22,342	$3.658M	0.2%	$87.17	—	US LCAP GR ETF	808524300
FNDA	SCHWAB STRATEGIC TR	65,700	$3.654M	0.2%	$36.22	—	SCHWAB FDT US SC	808524763
TRP	TC ENERGY CORP	78,329	$3.645M	0.2%	$34.41	+15.9%	COM	87807B107
SHW	SHERWIN WILLIAMS CO	10,338	$3.641M	0.2%	$207.73	+49.8%	COM	824348106
WTRG	ESSENTIAL UTILS INC	67,546	$3.627M	0.2%	$47.18	+2.9%	COM	29670G102
TSLA	TESLA INC	3,393	$3.586M	0.2%	$103.98	+222.6%	COM	88160R101
MPLX	MPLX LP	120,983	$3.58M	0.2%	$33.71	—	COM UNIT REP LTD	55336V100
IWN	ISHARES TR	21,299	$3.537M	0.2%	$99.10	—	RUS 2000 VAL ETF	464287630
GLD	SPDR GOLD TR	20,525	$3.509M	0.2%	$121.52	—	GOLD SHS	78463V107
ATO	ATMOS ENERGY CORP	33,460	$3.506M	0.2%	$62.51	+36.7%	COM	049560105
VLO	VALERO ENERGY CORP	46,443	$3.488M	0.2%	$54.44	+19.6%	COM	91913Y100
QTEC	FIRST TR NASDAQ 100 TECH IND	19,564	$3.427M	0.2%	$79.31	—	SHS	337345102
MCD	MCDONALDS CORP	12,720	$3.41M	0.2%	$118.76	+93.3%	COM	580135101
MMM	3M CO	19,019	$3.378M	0.2%	$101.93	+24.9%	COM	88579Y101
OMCL	OMNICELL COM	18,340	$3.309M	0.2%	$51.88	+234.4%	COM	68213N109
AMT	AMERICAN TOWER CORP NEW	11,293	$3.303M	0.2%	$113.03	+111.9%	COM	03027X100
GSLC	GOLDMAN SACHS ETF TR	34,311	$3.264M	0.2%	$62.31	—	ACTIVEBETA US LG	381430503
SCHE	SCHWAB STRATEGIC TR	109,829	$3.253M	0.2%	$25.61	—	EMRG MKTEQ ETF	808524706
—	BLACKROCK INC	3,544	$3.245M	0.2%	$489.42	—	COM	09247X101
IWC	ISHARES TR	22,903	$3.2M	0.2%	$100.59	—	MICRO-CAP ETF	464288869
MO	ALTRIA GROUP INC	67,497	$3.199M	0.2%	$24.72	+32.6%	COM	02209S103
NSC	NORFOLK SOUTHN CORP	10,714	$3.19M	0.2%	$146.45	+74.3%	COM	655844108
—	ISHARES INC	92,336	$3.187M	0.2%	$29.30	—	MSCI FRONTIER	464286145
MRK	MERCK & CO INC	40,553	$3.108M	0.2%	$52.36	+33.5%	COM	58933Y105
GAP	GAP INC	172,959	$3.053M	0.2%	$24.26	-27.6%	COM	364760108
L	LOEWS CORP	51,771	$2.99M	0.2%	$43.43	+28.7%	COM	540424108
EEMS	ISHARES INC	49,518	$2.982M	0.2%	$45.31	—	EM MKT SM-CP ETF	464286475
CCI	CROWN CASTLE INTL CORP NEW	13,748	$2.87M	0.1%	$78.95	+90.0%	COM	22822V101
URI	UNITED RENTALS INC	8,509	$2.827M	0.1%	$107.14	+222.3%	COM	911363109
CBRE	CBRE GROUP INC	26,000	$2.821M	0.1%	$40.02	+156.0%	CL A	12504L109
—	PHILLIPS 66 PARTNERS LP	77,875	$2.809M	0.1%	$55.64	—	COM UNIT REP INT	718549207
VNQ	VANGUARD INDEX FDS	24,047	$2.79M	0.1%	$77.57	—	REAL ESTATE ETF	922908553
MTN	VAIL RESORTS INC	8,402	$2.755M	0.1%	$207.34	+64.4%	COM	91879Q109
GSBD	GOLDMAN SACHS BDC INC	142,652	$2.733M	0.1%	$20.29	-6.5%	SHS	38147U107
WES	WESTERN MIDSTREAM PARTNERS L	121,925	$2.715M	0.1%	$25.98	—	COM UNIT LP INT	958669103
SPGI	S&P GLOBAL INC	5,720	$2.699M	0.1%	$175.14	+152.3%	COM	78409V104
VRSN	VERISIGN INC	10,522	$2.671M	0.1%	$113.67	+101.7%	COM	92343E102
PAYX	PAYCHEX INC	19,514	$2.664M	0.1%	$47.43	+131.6%	COM	704326107
DGS	WISDOMTREE TR	50,255	$2.659M	0.1%	$41.58	—	EMG MKTS SMCAP	97717W281
ACN	ACCENTURE PLC IRELAND	6,380	$2.645M	0.1%	$120.90	+184.0%	SHS CLASS A	G1151C101
IEP	ICAHN ENTERPRISES LP	53,220	$2.639M	0.1%	$75.57	—	DEPOSITARY UNIT	451100101
CVX	CHEVRON CORP NEW	21,985	$2.58M	0.1%	$76.82	+25.1%	COM	166764100
PFE	PFIZER INC	42,952	$2.536M	0.1%	$24.77	+62.4%	COM	717081103
—	UNILEVER PLC	46,935	$2.525M	0.1%	$51.11	—	SPON ADR NEW	904767704
CLX	CLOROX CO DEL	14,460	$2.521M	0.1%	$106.28	+37.0%	COM	189054109
LLY	LILLY ELI & CO	8,906	$2.46M	0.1%	$83.90	+190.6%	COM	532457108
O	REALTY INCOME CORP	34,045	$2.437M	0.1%	$39.66	+39.6%	COM	756109104
PSA	PUBLIC STORAGE	6,463	$2.421M	0.1%	$130.16	+111.8%	COM	74460D109
DELL	DELL TECHNOLOGIES INC	42,941	$2.412M	0.1%	$24.42	+109.3%	CL C	24703L202
XOM	EXXON MOBIL CORP	39,081	$2.391M	0.1%	$48.85	+10.4%	COM	30231G102
MS	MORGAN STANLEY	24,055	$2.361M	0.1%	$28.95	+199.7%	COM NEW	617446448
VRIG	INVESCO ACTIVELY MANAGED ETF	93,246	$2.337M	0.1%	$24.72	—	VAR RATE INVT	46090A879
RTX	RAYTHEON TECHNOLOGIES CORP	27,085	$2.331M	0.1%	$54.96	+44.3%	COM	75513E101
SYK	STRYKER CORPORATION	8,649	$2.313M	0.1%	$127.46	+97.0%	COM	863667101
VZ	VERIZON COMMUNICATIONS INC	44,446	$2.309M	0.1%	$36.68	+10.1%	COM	92343V104
STAG	STAG INDL INC	48,000	$2.302M	0.1%	$24.77	—	COM	85254J102
GBDC	GOLUB CAP BDC INC	148,414	$2.292M	0.1%	$8.05	+24.2%	COM	38173M102
CB	CHUBB LIMITED	11,713	$2.264M	0.1%	$113.75	+56.1%	COM	H1467J104
—	HILLENBRAND INC	43,092	$2.24M	0.1%	$36.20	—	COM	431571108
VEA	VANGUARD TAX-MANAGED INTL FD	43,479	$2.22M	0.1%	$42.94	—	FTSE DEV MKT ETF	921943858
—	VMWARE INC	19,120	$2.216M	0.1%	$115.90	—	CL A COM	928563402
PSK	SPDR SER TR	51,556	$2.212M	0.1%	$41.34	—	ICE PFD SEC ETF	78464A292
XBI	SPDR SER TR	19,700	$2.206M	0.1%	$89.02	—	S&P BIOTECH	78464A870
MAR	MARRIOTT INTL INC NEW	13,351	$2.206M	0.1%	$88.87	+70.7%	CL A	571903202
SCHV	SCHWAB STRATEGIC TR	29,847	$2.185M	0.1%	$58.67	—	US LCAP VA ETF	808524409
MELI	MERCADOLIBRE INC	1,584	$2.136M	0.1%	$388.87	+261.2%	COM	58733R102
CACI	CACI INTL INC	7,870	$2.119M	0.1%	$123.11	+122.5%	CL A	127190304
CW	CURTISS WRIGHT CORP	15,200	$2.108M	0.1%	$87.69	+48.3%	COM	231561101
SNA	SNAP ON INC	9,780	$2.106M	0.1%	$113.36	+69.0%	COM	833034101
PKG	PACKAGING CORP AMER	15,166	$2.065M	0.1%	$65.38	+81.1%	COM	695156109
VOO	VANGUARD INDEX FDS	4,722	$2.062M	0.1%	$248.38	—	S&P 500 ETF SHS	922908363
ADP	AUTOMATIC DATA PROCESSING IN	8,337	$2.056M	0.1%	$99.03	+109.3%	COM	053015103
PM	PHILIP MORRIS INTL INC	21,316	$2.025M	0.1%	$56.42	+35.3%	COM	718172109
WMB	WILLIAMS COS INC	76,037	$1.98M	0.1%	$18.45	+23.3%	COM	969457100
—	SHELL MIDSTREAM PARTNERS L P	171,150	$1.972M	0.1%	$29.95	—	UNIT LTD INT	822634101
BCSF	BAIN CAP SPECIALTY FIN INC	128,606	$1.956M	0.1%	$8.07	+17.3%	COM STK	05684B107
VEEV	VEEVA SYS INC	7,500	$1.916M	0.1%	$85.76	+239.0%	CL A COM	922475108
CHRW	C H ROBINSON WORLDWIDE INC	17,724	$1.908M	0.1%	$59.75	+47.0%	COM NEW	12541W209
GD	GENERAL DYNAMICS CORP	9,140	$1.905M	0.1%	$121.17	+52.9%	COM	369550108
MPT	MEDICAL PPTYS TRUST INC	79,950	$1.889M	0.1%	$15.14	—	COM	58463J304
AMGN	AMGEN INC	8,288	$1.865M	0.1%	$127.42	+45.3%	COM	031162100
ISRG	INTUITIVE SURGICAL INC	5,170	$1.858M	0.1%	$341.35	+0.8%	COM NEW	46120E602
NVO	NOVO-NORDISK A S	16,462	$1.844M	0.1%	$55.31	—	ADR	670100205
DOW	DOW INC	32,496	$1.843M	0.1%	$36.03	+25.0%	COM	260557103
BDX	BECTON DICKINSON & CO	7,326	$1.842M	0.1%	$154.67	+44.5%	COM	075887109
SWK	STANLEY BLACK & DECKER INC	9,740	$1.837M	0.1%	$83.55	+89.8%	COM	854502101
SGI	TEMPUR SEALY INTL INC	38,480	$1.81M	0.1%	$21.81	+107.8%	COM	88023U101
RVTY	PERKINELMER INC	9,000	$1.81M	0.1%	$66.65	+168.6%	COM	714046109
SCHB	SCHWAB STRATEGIC TR	15,976	$1.805M	0.1%	$58.62	—	US BRD MKT ETF	808524102
PAA	PLAINS ALL AMERN PIPELINE L	189,700	$1.772M	0.1%	$35.49	—	UNIT LTD PARTN	726503105
VTR	VENTAS INC	34,482	$1.763M	0.1%	$47.69	-5.4%	COM	92276F100
EWX	SPDR INDEX SHS FDS	29,701	$1.762M	0.1%	$46.71	—	S&P EMKTSC ETF	78463X756
CSCO	CISCO SYS INC	27,699	$1.755M	0.1%	$28.75	+75.5%	COM	17275R102
IWO	ISHARES TR	5,990	$1.755M	0.1%	$162.48	—	RUS 2000 GRW ETF	464287648
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,863	$1.753M	0.1%	$86.26	+102.0%	COM	874054109
KO	COCA COLA CO	29,512	$1.747M	0.1%	$34.40	+43.0%	COM	191216100
CCOI	COGENT COMMUNICATIONS HLDGS	23,000	$1.683M	0.1%	$27.83	+111.3%	COM NEW	19239V302
MKL	MARKEL CORP	1,356	$1.673M	0.1%	$880.19	+43.4%	COM	570535104
AWK	AMERICAN WTR WKS CO INC NEW	8,845	$1.67M	0.1%	$78.69	+103.8%	COM	030420103
TDG	TRANSDIGM GROUP INC	2,590	$1.648M	0.1%	$206.42	+152.1%	COM	893641100
—	INDEXIQ ETF TR	61,600	$1.639M	0.1%	$25.64	—	US RL EST SMCP	45409B628
AIA	ISHARES TR	21,148	$1.619M	0.1%	$53.38	—	ASIA 50 ETF	464288430
USB	US BANCORP DEL	27,470	$1.543M	0.1%	$36.04	+35.5%	COM NEW	902973304
—	ENVIVA PARTNERS LP	21,875	$1.54M	0.1%	$28.33	—	COM UNIT	29414J107
NDAQ	NASDAQ INC	7,251	$1.523M	0.1%	$34.03	+88.9%	COM	631103108
FBT	FIRST TR EXCHANGE-TRADED FD	9,300	$1.506M	0.1%	$137.37	—	NY ARCA BIOTECH	33733E203
DOV	DOVER CORP	8,170	$1.484M	0.1%	$60.86	+164.4%	COM	260003108
SO	SOUTHERN CO	20,653	$1.416M	0.1%	$37.94	+44.2%	COM	842587107
NOW	SERVICENOW INC	2,170	$1.409M	0.1%	$25.80	+408.9%	COM	81762P102
ARCC	ARES CAPITAL CORP	66,000	$1.399M	0.1%	$7.42	+88.1%	COM	04010L103
ILMN	ILLUMINA INC	3,650	$1.389M	0.1%	$303.32	+24.9%	COM	452327109
DUK	DUKE ENERGY CORP NEW	12,946	$1.358M	0.1%	$61.96	+39.2%	COM NEW	26441C204
WPC	WP CAREY INC	16,510	$1.355M	0.1%	$70.08	—	COM	92936U109
EFA	ISHARES TR	17,200	$1.353M	0.1%	$66.52	—	MSCI EAFE ETF	464287465
TT	TRANE TECHNOLOGIES PLC	6,625	$1.338M	0.1%	$93.73	+90.5%	SHS	G8994E103
VTI	VANGUARD INDEX FDS	5,349	$1.291M	0.1%	$128.02	—	TOTAL STK MKT	922908769
OBK	ORIGIN BANCORP INC	30,000	$1.288M	0.1%	$35.05	+25.2%	COM	68621T102
SPB	SPECTRUM BRANDS HLDGS INC NE	12,530	$1.275M	0.1%	$63.57	+54.5%	COM	84790A105
—	VANECK ETF TRUST	47,700	$1.272M	0.1%	$19.68	—	VANECK RUSSIA ET	92189F403
VT	VANGUARD INTL EQUITY INDEX F	11,830	$1.271M	0.1%	$66.80	—	TT WRLD ST ETF	922042742
BMO	BANK MONTREAL QUE	11,648	$1.255M	0.1%	$48.82	+85.5%	COM	063671101
LYB	LYONDELLBASELL INDUSTRIES N	13,404	$1.236M	0.1%	$57.20	+19.5%	SHS - A -	N53745100
IWF	ISHARES TR	3,947	$1.206M	0.1%	$274.05	—	RUS 1000 GRW ETF	464287614
EWY	ISHARES INC	15,480	$1.205M	0.1%	$56.40	—	MSCI STH KOR ETF	464286772
SRE	SEMPRA	8,983	$1.188M	0.1%	$42.81	+29.6%	COM	816851109
KMB	KIMBERLY-CLARK CORP	8,258	$1.18M	0.1%	$79.91	+44.2%	COM	494368103
MTX	MINERALS TECHNOLOGIES INC	16,124	$1.179M	0.1%	$60.11	+17.0%	COM	603158106
TPVG	TRIPLEPOINT VENTURE GROWTH B	64,800	$1.164M	0.1%	$13.63	+28.5%	COM	89677Y100
HSY	HERSHEY CO	5,935	$1.148M	0.1%	$79.79	+105.0%	COM	427866108
UNP	UNION PAC CORP	4,554	$1.147M	0.1%	$108.94	+97.3%	COM	907818108
CL	COLGATE PALMOLIVE CO	13,405	$1.144M	0.1%	$53.07	+33.6%	COM	194162103
BNS	BANK NOVA SCOTIA B C	15,950	$1.143M	0.1%	$35.16	+50.3%	COM	064149107
POR	PORTLAND GEN ELEC CO	21,309	$1.128M	0.1%	$32.80	+27.3%	COM NEW	736508847
SYY	SYSCO CORP	14,285	$1.122M	0.1%	$42.23	+62.9%	COM	871829107
GIS	GENERAL MLS INC	16,638	$1.121M	0.1%	$36.83	+50.0%	COM	370334104
TGT	TARGET CORP	4,791	$1.109M	0.1%	$57.77	+270.8%	COM	87612E106
AEP	AMERICAN ELEC PWR CO INC	12,180	$1.084M	0.1%	$63.46	+14.2%	COM	025537101
PNQI	INVESCO EXCHANGE TRADED FD T	5,030	$1.084M	0.1%	$134.69	—	NASDAQ INTERNT	46137V530
WDFC	WD 40 CO	4,410	$1.079M	0.1%	$144.31	+50.3%	COM	929236107
EMR	EMERSON ELEC CO	11,512	$1.07M	0.1%	$49.79	+73.8%	COM	291011104
ADC	AGREE RLTY CORP	14,995	$1.07M	0.1%	$49.90	—	COM	008492100
EDIT	EDITAS MEDICINE INC	40,000	$1.062M	0.1%	$44.27	-22.2%	COM	28106W103
PFF	ISHARES TR	26,345	$1.039M	0.1%	$37.71	—	PFD AND INCM SEC	464288687
MDLZ	MONDELEZ INTL INC	15,517	$1.029M	0.1%	$30.87	+79.2%	CL A	609207105
TFC	TRUIST FINL CORP	17,475	$1.023M	0.1%	$40.89	+21.6%	COM	89832Q109
TDOC	TELADOC HEALTH INC	10,913	$1.002M	0.1%	$72.33	+65.2%	COM	87918A105
—	PHYSICIANS RLTY TR	52,300	$985K	0.1%	$13.94	—	COM	71943U104
ELV	ANTHEM INC	2,097	$972K	0.0%	$192.88	+105.9%	COM	036752103
IVW	ISHARES TR	11,600	$971K	0.0%	$86.70	—	S&P 500 GRWT ETF	464287309
HAS	HASBRO INC	9,440	$961K	0.0%	$52.89	+52.5%	COM	418056107
IHE	ISHARES TR	4,810	$960K	0.0%	$133.01	—	U.S. PHARMA ETF	464288836
BIIB	BIOGEN INC	3,987	$957K	0.0%	$319.20	-19.4%	COM	09062X103
AVB	AVALONBAY CMNTYS INC	3,788	$957K	0.0%	$130.08	+58.6%	COM	053484101
DVY	ISHARES TR	7,610	$933K	0.0%	$86.73	—	SELECT DIVID ETF	464287168
RHP	RYMAN HOSPITALITY PPTYS INC	10,049	$924K	0.0%	$55.39	—	COM	78377T107
VYM	VANGUARD WHITEHALL FDS	8,209	$920K	0.0%	$81.38	—	HIGH DIV YLD	921946406
DFUS	DIMENSIONAL ETF TRUST	17,599	$910K	0.0%	$47.14	—	US EQUITY ETF	25434V401
EPR	EPR PPTYS	19,100	$907K	0.0%	$63.98	—	COM SH BEN INT	26884U109
—	NUSTAR ENERGY LP	56,887	$903K	0.0%	$31.36	—	UNIT COM	67058H102
MTCH	MATCH GROUP INC NEW	6,822	$902K	0.0%	$103.47	+36.8%	COM	57667L107
—	EQUITRANS MIDSTREAM CORP	86,984	$899K	0.0%	$12.45	—	COM	294600101
BMY	BRISTOL-MYERS SQUIBB CO	14,256	$889K	0.0%	$38.82	+26.8%	COM	110122108
—	CRH PLC	16,800	$887K	0.0%	$29.05	—	ADR	12626K203
SCHX	SCHWAB STRATEGIC TR	7,654	$871K	0.0%	$67.98	—	US LRG CAP ETF	808524201
SCHH	SCHWAB STRATEGIC TR	16,295	$859K	0.0%	$42.42	—	US REIT ETF	808524847
SBUX	STARBUCKS CORP	7,316	$856K	0.0%	$67.69	+51.0%	COM	855244109
AIVL	WISDOMTREE TR	8,250	$834K	0.0%	$93.94	—	US DIVID EX FNCL	97717W406
AAP	ADVANCE AUTO PARTS INC	3,470	$832K	0.0%	$119.92	+71.3%	COM	00751Y106
ABT	ABBOTT LABS	5,879	$827K	0.0%	$56.62	+109.6%	COM	002824100
ETN	EATON CORP PLC	4,700	$812K	0.0%	$58.11	+167.5%	SHS	G29183103
CQP	CHENIERE ENERGY PARTNERS LP	19,200	$811K	0.0%	$35.94	—	COM UNIT	16411Q101
EQT	EQT CORP	37,000	$807K	0.0%	$24.19	-18.8%	COM	26884L109
DEO	DIAGEO PLC	3,665	$807K	0.0%	$139.03	—	SPON ADR NEW	25243Q205
PAYC	PAYCOM SOFTWARE INC	1,893	$786K	0.0%	$132.04	+251.5%	COM	70432V102
LMT	LOCKHEED MARTIN CORP	2,204	$783K	0.0%	$201.95	+53.0%	COM	539830109
UNH	UNITEDHEALTH GROUP INC	1,557	$782K	0.0%	$222.11	+90.1%	COM	91324P102
CTVA	CORTEVA INC	16,331	$772K	0.0%	$25.02	+74.0%	COM	22052L104
AZN	ASTRAZENECA PLC	13,115	$764K	0.0%	$42.79	—	SPONSORED ADR	046353108
EIRL	ISHARES TR	12,900	$735K	0.0%	$38.23	—	MSCI IRELAND ETF	46429B507
UUUU	ENERGY FUELS INC	96,000	$732K	0.0%	$2.70	+212.7%	COM NEW	292671708
EWH	ISHARES INC	31,500	$730K	0.0%	$22.36	—	MSCI HONG KG ETF	464286871
CAT	CATERPILLAR INC	3,510	$726K	0.0%	$101.99	+83.0%	COM	149123101
XLU	SELECT SECTOR SPDR TR	10,075	$721K	0.0%	$47.92	—	SBI INT-UTILS	81369Y886
—	DCP MIDSTREAM LP	26,225	$721K	0.0%	$23.23	—	COM UT LTD PTN	23311P100
PFFV	GLOBAL X FDS	25,965	$720K	0.0%	$27.82	—	RATE PREFERRED	37954Y376
GM	GENERAL MTRS CO	12,125	$711K	0.0%	$29.79	+89.2%	COM	37045V100
TREX	TREX CO INC	5,263	$711K	0.0%	$55.63	+115.8%	COM	89531P105
KHC	KRAFT HEINZ CO	19,439	$698K	0.0%	$33.99	-13.2%	COM	500754106
RJF	RAYMOND JAMES FINL INC	6,750	$678K	0.0%	$58.88	+57.8%	COM	754730109
XLRE	SELECT SECTOR SPDR TR	12,884	$668K	0.0%	$34.10	—	RL EST SEL SEC	81369Y860
GPN	GLOBAL PMTS INC	4,939	$668K	0.0%	$150.63	-12.0%	COM	37940X102
COMB	GRANITESHARES ETF TR	25,850	$663K	0.0%	$24.95	—	BBG COMMD K 1	38747R108
EWS	ISHARES INC	30,900	$661K	0.0%	$23.03	—	MSCI SINGPOR ETF	46434G780
VAC	MARRIOTT VACATIONS WORLDWIDE	3,881	$656K	0.0%	$79.67	+101.7%	COM	57164Y107
LQD	ISHARES TR	4,890	$648K	0.0%	$119.41	—	IBOXX INV CP ETF	464287242
CMI	CUMMINS INC	2,946	$643K	0.0%	$111.69	+84.3%	COM	231021106
SLV	ISHARES SILVER TR	29,450	$633K	0.0%	$15.56	—	ISHARES	46428Q109
EWW	ISHARES INC	12,460	$630K	0.0%	$36.51	—	MSCI MEXICO ETF	464286822
EWG	ISHARES INC	19,210	$630K	0.0%	$26.33	—	MSCI GERMANY ETF	464286806
—	CDK GLOBAL INC	14,950	$624K	0.0%	$51.34	—	COM	12508E101
EWT	ISHARES INC	9,342	$622K	0.0%	$34.40	—	MSCI TAIWAN ETF	46434G772
NOK	NOKIA CORP	100,000	$622K	0.0%	$3.94	—	SPONSORED ADR	654902204
VXF	VANGUARD INDEX FDS	3,365	$615K	0.0%	$99.38	—	EXTEND MKT ETF	922908652
SPTM	SPDR SER TR	10,466	$612K	0.0%	$44.14	—	PORTFOLI S&P1500	78464A805
—	INVESTORS BANCORP INC NEW	40,400	$612K	0.0%	$12.73	—	COM	46146L101
LNG	CHENIERE ENERGY INC	6,003	$609K	0.0%	$60.52	+72.4%	COM NEW	16411R208
LULU	LULULEMON ATHLETICA INC	1,553	$608K	0.0%	$232.78	+83.6%	COM	550021109
NOC	NORTHROP GRUMMAN CORP	1,550	$600K	0.0%	$174.12	+100.0%	COM	666807102
SLYV	SPDR SER TR	7,075	$599K	0.0%	$40.89	—	S&P 600 SMCP VAL	78464A300
DG	DOLLAR GEN CORP NEW	2,523	$595K	0.0%	$122.87	+67.9%	COM	256677105
CRM	SALESFORCE COM INC	2,304	$586K	0.0%	$174.21	+59.4%	COM	79466L302
AVA	AVISTA CORP	13,650	$580K	0.0%	$25.96	+27.1%	COM	05379B107
PZZA	PAPA JOHNS INTL INC	4,322	$577K	0.0%	$40.17	+178.7%	COM	698813102
MET	METLIFE INC	9,060	$566K	0.0%	$32.09	+72.5%	COM	59156R108
PLOW	DOUGLAS DYNAMICS INC	14,340	$560K	0.0%	$33.43	+20.7%	COM	25960R105
ADI	ANALOG DEVICES INC	3,157	$555K	0.0%	$99.37	+65.7%	COM	032654105
BEP	BROOKFIELD RENEWABLE PARTNER	15,377	$550K	0.0%	$42.53	—	PARTNERSHIP UNIT	G16258108
SAM	BOSTON BEER INC	1,082	$547K	0.0%	$226.09	+120.9%	CL A	100557107
CASY	CASEYS GEN STORES INC	2,743	$541K	0.0%	$100.13	+88.3%	COM	147528103
ED	CONSOLIDATED EDISON INC	6,221	$531K	0.0%	$51.53	+32.1%	COM	209115104
WELL	WELLTOWER INC	6,142	$527K	0.0%	$52.93	+41.8%	COM	95040Q104
QCOM	QUALCOMM INC	2,783	$509K	0.0%	$70.96	+105.8%	COM	747525103
DOC	HEALTHPEAK PROPERTIES INC	13,852	$500K	0.0%	$25.51	+7.4%	COM	42250P103
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,360	$493K	0.0%	$77.58	+9.2%	ORD SHS	G7997R103
FLGR	FRANKLIN TEMPLETON ETF TR	19,300	$492K	0.0%	$20.93	—	FTSE GERMANY	35473P785
IBM	INTERNATIONAL BUSINESS MACHS	3,674	$491K	0.0%	$100.68	+5.8%	COM	459200101
STZ	CONSTELLATION BRANDS INC	1,954	$490K	0.0%	$175.72	+20.9%	CL A	21036P108
IBB	ISHARES TR	3,190	$487K	0.0%	$128.81	—	ISHARES BIOTECH	464287556
VOD	VODAFONE GROUP PLC NEW	32,465	$485K	0.0%	$16.03	—	SPONSORED ADR	92857W308
BIZD	VANECK ETF TRUST	27,850	$479K	0.0%	$13.72	—	BDC INCOME ETF	92189F411
EWJ	ISHARES INC	7,038	$471K	0.0%	$53.13	—	MSCI JPN ETF NEW	46434G822
AXP	AMERICAN EXPRESS CO	2,810	$460K	0.0%	$94.88	+70.5%	COM	025816109
TPL	TEXAS PACIFIC LAND CORPORATI	360	$450K	0.0%	$164.19	-19.6%	COM	88262P102
—	HEALTHCARE RLTY TR	14,135	$447K	0.0%	$28.86	—	COM	421946104
SPYG	SPDR SER TR	6,084	$441K	0.0%	$34.91	—	PRTFLO S&P500 GW	78464A409
PBA	PEMBINA PIPELINE CORP	14,340	$435K	0.0%	$20.40	+27.2%	COM	706327103
SUN	SUNOCO LP/SUNOCO FIN CORP	10,650	$435K	0.0%	$29.64	—	COM UT REP LP	86765K109
ASHR	DBX ETF TR	11,000	$430K	0.0%	$32.20	—	XTRACK HRVST CSI	233051879
ICF	ISHARES TR	5,600	$426K	0.0%	$79.55	—	COHEN STEER REIT	464287564
IRM	IRON MTN INC NEW	8,125	$425K	0.0%	$21.03	+90.8%	COM	46284V101
OZ	BELPOINTE PREP LLC	4,200	$420K	0.0%	$100.11	0.0%	UNIT RP LTD LB A	080694102
EWA	ISHARES INC	16,815	$418K	0.0%	$20.71	—	MSCI AUST ETF	464286103
IR	INGERSOLL RAND INC	6,698	$414K	0.0%	$33.31	+70.1%	COM	45687V106
EPU	ISHARES TR	13,990	$414K	0.0%	$33.50	—	MSCI PERU ETF	464289842
META	META PLATFORMS INC	1,230	$414K	0.0%	$176.93	+86.3%	CL A	30303M102
QQQJ	INVESCO EXCH TRADED FD TR II	12,215	$410K	0.0%	$34.08	—	NASDAQNXTGEN100	46138G631
BFOR	ALPS ETF TR	6,335	$408K	0.0%	$33.88	—	BARRONS 400 ETF	00162Q726
BP	BP PLC	14,991	$399K	0.0%	$24.69	—	SPONSORED ADR	055622104
GLW	CORNING INC	10,700	$398K	0.0%	$23.21	+43.6%	COM	219350105
SLYG	SPDR SER TR	4,200	$390K	0.0%	$56.73	—	S&P 600 SMCP GRW	78464A201
CMCSA	COMCAST CORP NEW	7,647	$385K	0.0%	$32.76	+40.8%	CL A	20030N101
NWSA	NEWS CORP NEW	17,205	$384K	0.0%	$11.96	+84.2%	CL A	65249B109
ROKU	ROKU INC	1,668	$381K	0.0%	$169.54	+59.1%	COM CL A	77543R102
—	ETF MANAGERS TR	34,375	$381K	0.0%	$14.15	—	ETFMG ALTR HRVST	26924G508
CHT	CHUNGHWA TELECOM CO LTD	9,000	$380K	0.0%	$32.45	—	SPON ADR NEW11	17133Q502
EIS	ISHARES INC	4,800	$374K	0.0%	$48.53	—	MSCI ISRAEL ETF	464286632
MCK	MCKESSON CORP	1,491	$371K	0.0%	$139.25	+54.2%	COM	58155Q103
—	JACOBS ENGR GROUP INC	2,626	$366K	0.0%	$75.15	—	COM	469814107
PBH	PRESTIGE CONSMR HEALTHCARE I	5,900	$358K	0.0%	$32.94	+80.2%	COM	74112D101
IWP	ISHARES TR	3,090	$356K	0.0%	$130.26	—	RUS MD CP GR ETF	464287481
WY	WEYERHAEUSER CO MTN BE	8,624	$355K	0.0%	$22.32	+43.3%	COM NEW	962166104
LHX	L3HARRIS TECHNOLOGIES INC	1,625	$347K	0.0%	$180.55	+12.7%	COM	502431109
ALLE	ALLEGION PLC	2,608	$345K	0.0%	$75.18	+64.5%	ORD SHS	G0176J109
NVS	NOVARTIS AG	3,845	$336K	0.0%	$89.50	—	SPONSORED ADR	66987V109
VPL	VANGUARD INTL EQUITY INDEX F	4,298	$335K	0.0%	$62.15	—	FTSE PACIFIC ETF	922042866
SM	SM ENERGY CO	11,169	$329K	0.0%	$30.29	-4.8%	COM	78454L100
MCHP	MICROCHIP TECHNOLOGY INC.	3,764	$328K	0.0%	$50.51	+46.2%	COM	595017104
EWC	ISHARES INC	8,325	$320K	0.0%	$27.29	—	MSCI CDA ETF	464286509
THD	ISHARES INC	4,125	$314K	0.0%	$80.51	—	MSCI THAILND ETF	464286624
IAU	ISHARES GOLD TR	8,886	$309K	0.0%	$33.76	—	ISHARES NEW	464285204
SDOG	ALPS ETF TR	5,750	$308K	0.0%	$36.35	—	SECTR DIV DOGS	00162Q858
VGK	VANGUARD INTL EQUITY INDEX F	4,497	$307K	0.0%	$54.01	—	FTSE EUROPE ETF	922042874
DD	DUPONT DE NEMOURS INC	3,786	$306K	0.0%	$27.04	+8.0%	COM	26614N102
ONEQ	FIDELITY COMWLTH TR	5,011	$305K	0.0%	$94.15	—	NASDAQ COMPSIT	315912808
NUE	NUCOR CORP	2,635	$301K	0.0%	$87.91	+16.6%	COM	670346105
EEM	ISHARES TR	6,040	$295K	0.0%	$38.84	—	MSCI EMG MKT ETF	464287234
XME	SPDR SER TR	6,529	$292K	0.0%	$39.98	—	S&P METALS MNG	78464A755
ABNB	AIRBNB INC	1,711	$285K	0.0%	$152.75	+15.3%	COM CL A	009066101
PCG	PG&E CORP	23,366	$284K	0.0%	$13.49	-14.2%	COM	69331C108
SNY	SANOFI	5,555	$278K	0.0%	$51.13	—	SPONSORED ADR	80105N105
AAAU	GOLDMAN SACHS PHYSICAL GOLD	15,289	$278K	0.0%	$17.67	—	UNIT	38150K103
LOW	LOWES COS INC	1,071	$277K	0.0%	$156.97	+40.0%	COM	548661107
FDN	FIRST TR EXCHANGE-TRADED FD	1,215	$275K	0.0%	$170.91	—	DJ INTERNT IDX	33733E302
CMP	COMPASS MINERALS INTL INC	5,384	$275K	0.0%	$45.53	+28.4%	COM	20451N101
—	HANESBRANDS INC	16,160	$270K	0.0%	$35.47	—	COM	410345102
AUR	AURORA INNOVATION INC	24,000	$270K	0.0%	$11.09	0.0%	CLASS A COM	051774107
CM	CANADIAN IMP BK COMM	2,310	$269K	0.0%	$37.28	+29.9%	COM	136069101
IJH	ISHARES TR	949	$269K	0.0%	$229.72	—	CORE S&P MCP ETF	464287507
EVRG	EVERGY INC	3,892	$267K	0.0%	$44.68	+22.8%	COM	30034W106
ITOT	ISHARES TR	2,447	$262K	0.0%	$69.39	—	CORE S&P TTL STK	464287150
TBLL	INVESCO EXCH TRADED FD TR II	2,485	$262K	0.0%	$105.66	—	TREAS COLATERL	46138G888
JSCP	J P MORGAN EXCHANGE-TRADED F	5,251	$261K	0.0%	$50.15	—	SHORT DURA CORE	46641Q274
WFC	WELLS FARGO CO NEW	5,434	$261K	0.0%	$37.70	+17.8%	COM	949746101
—	SIX FLAGS ENTMT CORP NEW	6,100	$260K	0.0%	$34.03	—	COM	83001A102
FNDX	SCHWAB STRATEGIC TR	4,400	$258K	0.0%	$51.59	—	SCHWAB FDT US LG	808524771
—	LIBERTY MEDIA ACQUISITION CO	25,000	$257K	0.0%	$10.20	—	COM SR A	53073L104
FLO	FLOWERS FOODS INC	9,200	$253K	0.0%	$15.17	+41.7%	COM	343498101
IVE	ISHARES TR	1,600	$251K	0.0%	$145.63	—	S&P 500 VAL ETF	464287408
XLK	SELECT SECTOR SPDR TR	1,436	$250K	0.0%	$147.63	—	TECHNOLOGY	81369Y803
—	II-VI INC	3,617	$247K	0.0%	$76.03	—	COM	902104108
XRAY	DENTSPLY SIRONA INC	4,419	$247K	0.0%	$49.32	+11.5%	COM	24906P109
MPC	MARATHON PETE CORP	3,825	$245K	0.0%	$44.61	+30.9%	COM	56585A102
TIP	ISHARES TR	1,900	$245K	0.0%	$113.19	—	TIPS BD ETF	464287176
OMC	OMNICOM GROUP INC	3,337	$245K	0.0%	$47.57	+29.2%	COM	681919106
AB	ALLIANCEBERNSTEIN HLDG L P	4,944	$241K	0.0%	$46.76	—	UNIT LTD PARTN	01881G106
FNDF	SCHWAB STRATEGIC TR	7,400	$241K	0.0%	$29.32	—	SCHWB FDT INT LG	808524755
RNAM	AVIDITY BIOSCIENCES INC	10,000	$238K	0.0%	$24.48	-2.4%	COM	05370A108
TXN	TEXAS INSTRS INC	1,255	$237K	0.0%	$134.60	+26.4%	COM	882508104
PH	PARKER-HANNIFIN CORP	741	$236K	0.0%	$231.36	+26.5%	COM	701094104
CVS	CVS HEALTH CORP	2,278	$235K	0.0%	$80.49	0.0%	COM	126650100
—	ALLEGHANY CORP MD	350	$234K	0.0%	$602.86	—	COM	017175100
FATE	FATE THERAPEUTICS INC	4,000	$234K	0.0%	$62.10	-8.7%	COM	31189P102
—	GLAXOSMITHKLINE PLC	5,310	$234K	0.0%	$38.25	—	SPONSORED ADR	37733W105
IGV	ISHARES TR	585	$233K	0.0%	$389.74	—	EXPANDED TECH	464287515
CARR	CARRIER GLOBAL CORPORATION	4,270	$232K	0.0%	$41.98	+21.4%	COM	14448C104
IVV	ISHARES TR	475	$227K	0.0%	$431.58	—	CORE S&P500 ETF	464287200
—	STORE CAP CORP	6,566	$226K	0.0%	$33.85	—	COM	862121100
ADM	ARCHER DANIELS MIDLAND CO	3,350	$226K	0.0%	$55.76	+2.9%	COM	039483102
—	SPX FLOW INC	2,600	$225K	0.0%	$86.54	—	COM	78469X107
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,000	$223K	0.0%	$171.58	0.0%	COM	015271109
PAVE	GLOBAL X FDS	7,700	$222K	0.0%	$28.83	—	US INFR DEV ETF	37954Y673
BAC	BK OF AMERICA CORP	4,972	$221K	0.0%	$36.09	+13.7%	COM	060505104
—	REDFIN CORP	5,669	$218K	0.0%	$28.48	—	COM	75737F108
XLV	SELECT SECTOR SPDR TR	1,545	$218K	0.0%	$141.10	—	SBI HEALTHCARE	81369Y209
INFY	INFOSYS LTD	8,584	$217K	0.0%	$25.28	—	SPONSORED ADR	456788108
HPQ	HP INC	5,765	$217K	0.0%	$28.19	0.0%	COM	40434L105
IYR	ISHARES TR	1,837	$213K	0.0%	$115.95	—	U.S. REAL ES ETF	464287739
—	VICARIOUS SURGICAL INC	20,000	$212K	0.0%	$14.95	—	COM CL A	92561V109
BCS	BARCLAYS PLC	20,500	$212K	0.0%	$8.44	—	ADR	06738E204
ADSK	AUTODESK INC	750	$211K	0.0%	$263.53	+10.6%	COM	052769106
DRI	DARDEN RESTAURANTS INC	1,400	$211K	0.0%	$121.23	+6.6%	COM	237194105
STLD	STEEL DYNAMICS INC	3,381	$210K	0.0%	$58.59	0.0%	COM	858119100
—	WALGREENS BOOTS ALLIANCE INC	4,000	$209K	0.0%	$52.25	—	COM	931427108
FINX	GLOBAL X FDS	5,200	$208K	0.0%	$46.73	—	FINTECH ETF	37954Y814
DIA	SPDR DOW JONES INDL AVERAGE	563	$205K	0.0%	$364.12	—	UT SER 1	78467X109
—	CRUCIBLE ACQUISITION CORP	21,000	$205K	0.0%	$10.05	—	COM CL A	22877P108
TM	TOYOTA MOTOR CORP	1,100	$204K	0.0%	$185.45	—	ADS	892331307
ITW	ILLINOIS TOOL WKS INC	818	$202K	0.0%	$210.30	0.0%	COM	452308109
BALL	BALL CORP	2,100	$202K	0.0%	$87.41	0.0%	COM	058498106
MAA	MID-AMER APT CMNTYS INC	874	$201K	0.0%	$178.27	0.0%	COM	59522J103
—	NIGHTDRAGON ACQUISITION CORP	20,000	$195K	0.0%	$9.75	—	CLASS A COM	65413D105
—	REVOLUTION HEALTHCAR AQ CORP	20,000	$195K	0.0%	$9.80	—	CLASS A COM	76155Y108
—	COLICITY INC	20,000	$195K	0.0%	$9.75	—	COM CL A	194170106
FUBO	FUBOTV INC	12,500	$194K	0.0%	$23.42	0.0%	COM	35953D104
PSLV	SPROTT PHYSICAL SILVER TR	19,435	$156K	0.0%	$8.03	—	TR UNIT	85207K107
—	ANNALY CAPITAL MANAGEMENT IN	19,628	$153K	0.0%	$9.88	—	COM	035710409
ARLP	ALLIANCE RESOURCE PARTNERS L	11,677	$148K	0.0%	$9.99	—	UT LTD PART	01877R108
—	VECTOR GROUP LTD	12,000	$138K	0.0%	$16.30	—	COM	92240M108
—	EQRX INC	20,000	$136K	0.0%	$6.80	—	COM	26886C107
GEL	GENESIS ENERGY L P	12,200	$131K	0.0%	$21.00	—	UNIT LTD PARTN	371927104
—	AMERICA FIRST MULTIFAMILY IN	19,007	$122K	0.0%	$6.38	—	BEN UNIT CTF	02364V107
—	EPIPHANY TECHNOLOGY ACQUISIT	12,000	$117K	0.0%	$9.75	—	COM CL A	29429X109
—	PROSPECTOR CAPITAL CORP	12,000	$117K	0.0%	$9.75	—	CL A	G7273A105
GOSS	GOSSAMER BIO INC	10,000	$113K	0.0%	$8.67	+37.0%	COM	38341P102
—	BP PRUDHOE BAY RTY TR	25,997	$102K	0.0%	$5.08	—	UNIT BEN INT	055630107
—	SVF INVESTMENT CORP	10,000	$100K	0.0%	$9.90	—	CL A SHS	G8601L102
—	ARIES I ACQUISITION CORP	10,000	$100K	0.0%	$10.00	—	CLASS A ORD SHS	G0542N107
—	PARABELLUM ACQUISITION CORP	10,000	$98,000	0.0%	$9.80	—	COM CL A	69901P109
—	COMPUTE HEALTH ACQUISITIN CO	10,000	$97,000	0.0%	$9.80	—	COM CL A	204833107
—	CATALYST PARTNRS ACQUISITN C	10,000	$97,000	0.0%	$9.70	—	CLASS A ORD SHS	G19550105
AKTSQ	AKOUSTIS TECHNOLOGIES INC	12,000	$80,000	0.0%	$9.73	-23.2%	COM	00973N102
—	FATHOM DIGITAL MFG CORP	10,000	$79,000	0.0%	$7.90	—	CL A COM	31189Y103
—	GABELLI EQUITY TR INC	10,450	$75,000	0.0%	$6.60	—	COM	362397101
—	SHAPEWAYS HOLDINGS INC	20,000	$74,000	0.0%	$7.70	—	COMMON STOCK	81947T102
—	PRECISION BIOSCIENCES INC	10,000	$74,000	0.0%	$12.50	—	COM	74019P108
RBOTW	VICARIOUS SURGICAL INC	26,200	$56,000	0.0%	$2.21	—	*W EXP 08/05/202	92561V117
—	BLACKROCK CAP INVT CORP	11,500	$46,000	0.0%	$4.00	—	COM	092533108
—	LOGICBIO THERAPEUTICS INC	20,000	$46,000	0.0%	$5.88	—	COM	54142F102
—	HOMOLOGY MEDICINES INC	10,000	$36,000	0.0%	$9.40	—	COM	438083107
KLDO	KALEIDO BIOSCIENCES INC	10,000	$24,000	0.0%	$7.09	-42.5%	COM	483347100
SHPSQ	SHAPEWAYS HOLDINGS INC	25,000	$13,000	0.0%	$0.90	—	*W EXP 99/99/999	81947T110
—	FATHOM DIGITAL MFG CORP	13,890	$12,000	0.0%	$0.86	—	*W EXP 12/22/202	31189Y111