Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP IN	2,491,008	$137M	18.2%	$13.03	+11.6%	COM	45841N107
SPY	SPDR TR	211,905	$79.94M	10.6%	$228.39	—	UNIT SER 1	78462F103
AAPL	APPLE INC	350,680	$47.95M	6.4%	$108.02	+37.6%	COM	037833100
SCHW	SCHWAB CHARLES CORP NEW	480,054	$30.33M	4.0%	$42.34	+54.8%	COM	808513105
NVDA	NVIDIA CORP	177,750	$26.95M	3.6%	$15.61	+20.7%	COM	67066G104
ORCL	ORACLE CORP	332,130	$23.21M	3.1%	$43.05	+62.2%	COM	68389X105
WY	WEYERHAEUSER CO	557,466	$18.46M	2.4%	$18.15	+84.9%	COM	962166104
BEN	FRANKLIN RES INC	601,491	$14.02M	1.9%	$17.72	+18.7%	COM	354613101
MSFT	MICROSOFT CORP	51,805	$13.3M	1.8%	$41.20	+539.4%	COM	594918104
—	POWERSHARES QQQ TRUST	38,529	$10.8M	1.4%	$205.82	—	UNIT SER 1	73935A104
UNH	UNITEDHEALTH GROUP INC	20,181	$10.37M	1.4%	$52.13	+803.6%	COM	91324P102
OPY	OPPENHEIMER HLDGS INC	305,703	$10.1M	1.3%	$15.61	+120.1%	CL A NON VTG	683797104
REGN	REGENERON PHARMACEUTICALS	16,139	$9.54M	1.3%	$410.21	+57.6%	COM	75886F107
—	BARCLAYS BK PLC	1,183,840	$8.997M	1.2%	$6.30	—	IPATH S&P MLP	06742A750
—	TWITTER INC	233,264	$8.722M	1.2%	$37.39	—	COM	90184L102
GS	GOLDMAN SACHS GROUP INC	29,270	$8.694M	1.2%	$180.97	+56.7%	COM	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	60,020	$8.474M	1.1%	$97.37	+20.7%	COM	459200101
CBOE	CBOE GLOBAL MARKETS INC	70,459	$7.975M	1.1%	$103.43	+4.0%	COM	12503M108
PFE	PFIZER INC	123,463	$6.473M	0.9%	$19.51	+115.3%	COM	717081103
IJR	ISHARES TR	61,604	$5.693M	0.8%	$88.58	—	CORE S&P SCP ETF	464287804
JPST	J P MORGAN EXCHANGE-TRADED F	111,034	$5.562M	0.7%	$50.41	—	ULTRA SHRT INC	46641Q837
—	CREDIT SUISSE GROUP	963,452	$5.463M	0.7%	$11.12	—	SPONSORED ADR	225401108
AMAT	APPLIED MATLS INC	54,178	$4.929M	0.7%	$45.34	+134.0%	COM	038222105
FCX	FREEPORT-MCMORAN COPPER & GO	162,384	$4.751M	0.6%	$24.32	+56.0%	COM	35671D857
—	HEWLETT PACKARD CO	140,024	$4.59M	0.6%	$18.92	—	COM	428236103
—	BUNGE LIMITED	46,600	$4.226M	0.6%	$70.77	—	COM	G16962105
CCJ	CAMECO CORP	200,000	$4.204M	0.6%	$18.67	+33.8%	COM	13321L108
VOO	VANGUARD INDEX FDS	11,762	$4.08M	0.5%	$311.22	—	S&P 500 ETF SHS	922908363
DIA	SPDR DOW JONES INDL AVRG ETF	13,209	$4.066M	0.5%	$222.64	—	UT SER 1	78467X109
OSK	OSHKOSH CORP	48,643	$3.996M	0.5%	$32.35	+165.5%	COM	688239201
VXUS	VANGUARD STAR FD	76,105	$3.928M	0.5%	$52.66	—	VG TL INTL STK F	921909768
CSCO	CISCO SYS INC	91,943	$3.92M	0.5%	$21.78	+96.6%	COM	17275R102
—	CIGNA CORP	14,819	$3.905M	0.5%	$75.70	—	COM	125509109
BX	BLACKSTONE GROUP L P	41,133	$3.753M	0.5%	$107.20	-10.4%	COM	09260D107
ADM	ARCHER DANIELS MIDLAND CO	47,158	$3.659M	0.5%	$24.55	+219.7%	COM	039483102
FLRN	SPDR SER TR	120,433	$3.626M	0.5%	$30.41	—	BLOMBERG BRC INV	78468R200
MELI	MERCADOLIBRE INC	5,500	$3.503M	0.5%	$871.74	0.0%	COM	58733R102
VIRT	VIRTU FINL INC	146,324	$3.425M	0.5%	$25.78	+11.0%	CL A	928254101
GAMI	GAMCO INVESTORS INC	160,093	$3.346M	0.4%	$21.90	-16.6%	CL A COM	361438104
AVUV	AMERICAN CENTY ETF TR	46,602	$3.186M	0.4%	$77.87	—	US SML CP VALU	025072877
CNC	CENTENE CORP DEK	37,147	$3.143M	0.4%	$45.30	+83.4%	COM	15135B101
—	AMERICA MOVIL SAB DE CV	153,440	$3.135M	0.4%	$21.75	—	SPON ADR L SHS	02364W105
RDVY	FIRST TR EXCHANGE-TRADED FD	73,297	$2.999M	0.4%	$49.35	—	RISNG DIVD ACHIV	33738R506
PYPL	PAYPAL HLDGS INC	42,913	$2.997M	0.4%	$55.30	+56.5%	COM	70450Y103
PH	PARKER HANNIFIN CORP	12,163	$2.993M	0.4%	$75.97	+235.8%	COM	701094104
VO	VANGUARD INDEX FDS	15,128	$2.98M	0.4%	$179.74	—	MID CAP ETF	922908629
JCI	JOHNSON CTLS INTL PLC	61,403	$2.94M	0.4%	$33.53	+54.5%	SHS	G51502105
TT	TRANE TECHNOLOGIES PLC	22,544	$2.928M	0.4%	$93.73	+41.1%	SHS	G8994E103
—	CLAYMORE EXCHANGE TRD FD TR	39,015	$2.785M	0.4%	$46.90	—	GUGGENHEIM SOLAR	18383Q739
F	FORD MTR CO DEL	241,638	$2.689M	0.4%	$9.45	+11.6%	COM PAR $0.01	345370860
FLEX	FLEXTRONICS INTL LTD	183,000	$2.648M	0.4%	$5.43	+128.2%	ORD	Y2573F102
ARW	ARROW ELECTRS INC	22,614	$2.535M	0.3%	$42.58	+174.2%	COM	042735100
AXON	AXON ENTERPRISE INC	26,909	$2.507M	0.3%	$24.80	+326.3%	COM	05464C101
NDAQ	NASDAQ OMX GROUP INC	16,432	$2.507M	0.3%	$10.54	+376.9%	COM	631103108
INTC	INTEL CORP	66,558	$2.49M	0.3%	$19.91	+104.0%	COM	458140100
CWH	CAMPING WORLD HLDGS INC	107,500	$2.321M	0.3%	$12.16	+81.2%	CL A	13462K109
CVS	CVS HEALTH CORP	24,943	$2.311M	0.3%	$59.55	+44.3%	COM	126650100
CTVA	CORTEVA INC	42,469	$2.299M	0.3%	$26.09	+113.9%	COM	22052L104
PIPR	PIPER SANDLER COMPANIES	20,133	$2.282M	0.3%	$57.67	+109.5%	COM	724078100
—	DOW CHEM CO	43,480	$2.244M	0.3%	$48.54	—	COM	260543103
VZ	VERIZON COMMUNICATIONS INC	44,035	$2.235M	0.3%	$35.13	+14.2%	COM	92343V104
—	POPULAR INC	28,605	$2.201M	0.3%	$53.89	—	COM	733174106
XLF	SELECT SECTOR SPDR TR	68,208	$2.145M	0.3%	$25.38	—	SBI INT-FINL	81369Y605
SRLN	SSGA ACTIVE ETF TR	50,138	$2.088M	0.3%	$45.56	—	BLKSTN GSOSRLN	78467V608
ABBV	ABBVIE INC	13,619	$2.086M	0.3%	$73.88	+81.5%	COM	00287Y109
RF	REGIONS FINANCIAL CORP NEW	109,687	$2.057M	0.3%	$5.99	+193.5%	COM	7591EP100
SWKS	SKYWORKS SOLUTIONS INC	21,857	$2.025M	0.3%	$25.69	+276.5%	COM	83088M102
MS	MORGAN STANLEY	24,635	$1.874M	0.2%	$46.69	+55.1%	COM NEW	617446448
PLTR	PALANTIR TECHNOLOGIES INC	204,368	$1.854M	0.2%	$16.48	-40.0%	CL A	69608A108
WDC	WESTERN DIGITAL CORP	40,973	$1.837M	0.2%	$36.96	+8.3%	COM	958102105
VCIT	VANGUARD SCOTTSDALE FDS	22,752	$1.821M	0.2%	$93.42	—	INT-TERM CORP	92206C870
ZETA	ZETA GLOBAL HOLDINGS CORP	402,700	$1.82M	0.2%	$8.77	0.0%	CL A	98956A105
IFF	INTERNATIONAL FLAVORS&FRAGRA	15,112	$1.8M	0.2%	$113.18	-0.6%	COM	459506101
VB	VANGUARD INDEX FDS	10,164	$1.79M	0.2%	$169.93	—	SMALL CP ETF	922908751
—	WOLFSPEED INC	28,050	$1.78M	0.2%	$63.46	—	COM	977852102
—	GLAXOSMITHKLINE PLC	40,502	$1.763M	0.2%	$41.56	—	SPONSORED ADR	37733W105
ICE	INTERCONTINENTALEXCHANGE GRO	18,582	$1.747M	0.2%	$48.24	+110.9%	COM	45866F104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,281	$1.715M	0.2%	$190.93	+64.3%	CL B	084670702
TEX	TEREX CORP NEW	61,378	$1.68M	0.2%	$30.88	+7.8%	COM	880779103
AMZN	AMAZON COM INC	15,383	$1.634M	0.2%	$124.56	+0.5%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	37,784	$1.574M	0.2%	$41.52	—	MSCI EMR MKT ETF	922042858
—	POWERSHARES ETF TRUST	32,882	$1.503M	0.2%	$52.94	—	WNDRHLL CLN EN	73935X500
IWL	ISHARES TR	8,853	$1.499M	0.2%	$160.59	—	RUS200 IDX ETF	464289446
GM	GENERAL MTRS CO	47,202	$1.499M	0.2%	$36.19	0.0%	COM	37045V100
AVIV	AMERICAN CENTY ETF TR	34,047	$1.448M	0.2%	$42.53	—	INTERNATIONAL LR	025072364
ALLE	ALLEGION PUB LTD CO	14,688	$1.438M	0.2%	$38.52	+168.1%	ORD SHS	G0176J109
BBEU	J P MORGAN EXCHANGE-TRADED F	30,896	$1.424M	0.2%	$55.28	—	BETABUILDERS EUR	46641Q191
XOM	EXXON MOBIL CORP	15,959	$1.367M	0.2%	$52.05	+52.9%	COM	30231G102
JPM	JP MORGAN CHASE & CO	12,056	$1.358M	0.2%	$66.43	+70.1%	COM	46625H100
MTCH	MATCH GROUP INC NEW	18,764	$1.308M	0.2%	$103.47	-23.4%	COM	57667L107
JBL	JABIL CIRCUIT INC	25,394	$1.3M	0.2%	$23.36	+145.3%	COM	466313103
PWR	QUANTA SVCS INC	10,362	$1.299M	0.2%	$31.25	+290.4%	COM	74762E102
CFLT	CONFLUENT INC	55,071	$1.28M	0.2%	$72.12	-62.7%	CLASS A COM	20717M103
—	ISTAR FINL INC	93,202	$1.278M	0.2%	$11.29	—	COM	45031U101
SF	STIFEL FINL CORP	22,632	$1.268M	0.2%	$28.25	+105.1%	COM	860630102
VCSH	VANGUARD SCOTTSDALE FDS	16,036	$1.223M	0.2%	$82.57	—	SHRT TRM CORP BD	92206C409
DOCU	DOCUSIGN INC	21,113	$1.211M	0.2%	$80.96	0.0%	COM	256163106
—	SYNOVUS FINL CORP	33,422	$1.205M	0.2%	$35.31	—	COM	87161C105
—	DU PONT E I DE NEMOURS & CO	21,327	$1.185M	0.2%	$71.18	—	COM	263534109
EBAY	EBAY INC	28,444	$1.185M	0.2%	$22.16	+105.0%	COM	278642103
JAAA	JANUS DETROIT STR TR	23,598	$1.157M	0.2%	$49.03	—	COMHENDRSON AAA CL	47103U845
NBIS	YANDEX N V	61,000	$1.155M	0.2%	$18.62	—	SH CLASS A	N97284108
—	TILRAY INC	355,675	$1.11M	0.1%	$7.41	—	COM CL 2	88688T100
—	WELBILT INC	46,034	$1.096M	0.1%	$19.64	—	COM	949090104
CGW	INVESCO EXCH TRADED FD TR II	24,418	$1.078M	0.1%	$52.40	—	S&P GBL WATER	46138E263
HPE	HEWLETT PACKARD ENTERPRISE C	81,243	$1.077M	0.1%	$7.92	+72.0%	COM	42824C109
NEE	NEXTERA ENERGY INC	13,593	$1.053M	0.1%	$66.81	+3.0%	COM	65339F101
XLE	SELECT SECTOR SPDR TR	14,655	$1.048M	0.1%	$62.52	—	SBI INT-ENERGY	81369Y506
NFLX	NETFLIX INC	5,900	$1.032M	0.1%	$22.15	+0.1%	COM	64110L106
VTIP	VANGUARD MALVERN FDS	20,372	$1.021M	0.1%	$51.70	—	STRM INFPROIDX	922020805
VEU	VANGUARD INTL EQUITY INDEX F	20,219	$1.01M	0.1%	$49.03	—	ALLWRLD EX US	922042775
PG	PROCTER AND GAMBLE CO	6,992	$1.005M	0.1%	$109.16	+25.8%	COM	742718109
NVS	NOVARTIS AG	11,476	$970K	0.1%	$82.54	—	SPONSORED ADR	66987V109
KIM	KIMCO RLTY CORP	48,691	$963K	0.1%	$12.63	+53.0%	COM	49446R109
AMT	AMERICAN TOWER CORP	3,682	$941K	0.1%	$238.80	-7.0%	New Com	03027X100
GLD	SPDR GOLD TRUST	5,541	$933K	0.1%	$170.96	—	GOLD SHS	78463V107
—	WELLS FARGO CO NEW	760	$924K	0.1%	$1356.49	—	PERP PFD CNV A	949746804
PICK	ISHARES INC	25,908	$923K	0.1%	$42.08	—	MSCI GBL ETF NEW	46434G848
EMXC	ISHARES INC	19,166	$915K	0.1%	$57.44	—	MSCI EMRG CHN	46434G764
BNDX	VANGUARD CHARLOTTE FDS	18,427	$913K	0.1%	$57.53	—	INTL BD IDX ETF	92203J407
—	INGERSOLL-RAND COMPANY LTD	20,957	$882K	0.1%	$119.74	—	CL A	G4776G101
VNQ	VANGUARD INDEX FDS	9,671	$865K	0.1%	$74.07	—	REIT ETF	922908553
BAC	BANK OF AMERICA CORPORATION	26,781	$834K	0.1%	$10.84	+202.1%	COM	060505104
PEP	PEPSICO INC	4,785	$797K	0.1%	$121.16	+23.6%	COM	713448108
SJM	SMUCKER J M CO	6,202	$794K	0.1%	$87.54	+34.5%	COM NEW	832696405
QCOM	QUALCOMM INC	6,064	$775K	0.1%	$60.32	+107.1%	COM	747525103
—	AVAGO TECHNOLOGIES LTD	1,533	$745K	0.1%	$482.74	—	SHS	Y0486S104
XBI	SPDR SERIES TRUST	9,994	$742K	0.1%	$77.46	—	S&P BIOTECH	78464A870
JNJ	JOHNSON & JOHNSON	4,158	$738K	0.1%	$124.85	+28.1%	COM	478160104
LLY	LILLY ELI & CO	2,269	$736K	0.1%	$152.05	+91.3%	COM	532457108
QABA	FIRST TR NASDAQ ABA CMNTY BK	14,678	$730K	0.1%	$41.95	—	UT COM SHS ETF	33736Q104
ADBE	ADOBE INC	1,989	$728K	0.1%	$584.90	-30.4%	COM	00724F101
—	MERCK & CO INC	7,929	$723K	0.1%	$81.91	—	COM	589331107
—	DANAOS CORPORATION	11,414	$720K	0.1%	$0.78	—	SHS	Y1968P105
COST	COSTCO WHSL CORP NEW	1,492	$715K	0.1%	$430.42	+12.7%	COM	22160K105
GOOGL	ALPHABET INC	319	$695K	0.1%	$95.27	+22.7%	CAP STK CL A	02079K305
APH	AMPHENOL CORP NEW	10,592	$682K	0.1%	$21.28	+57.9%	CL A	032095101
—	PENTAIR LTD	14,727	$674K	0.1%	$56.00	—	SHS	H6169Q108
UPS	UNITED PARCEL SERVICE INC	3,671	$670K	0.1%	$163.64	-6.3%	CL B	911312106
—	IAC INTERACTIVECORP	8,748	$665K	0.1%	$50.56	—	COM	44919P508
BV	BRIGHTVIEW HLDGS INC	55,002	$660K	0.1%	$19.65	-36.2%	COM	10948C107
XLU	SELECT SECTOR SPDR TR	9,253	$649K	0.1%	$70.14	—	SBI INT-UTILS	81369Y886
RTX	RAYTHEON TECHNOLOGIES CORP	6,684	$642K	0.1%	$76.74	+15.4%	COM	75513E101
IVV	ISHARES TR	1,626	$616K	0.1%	$314.12	—	CORE S&P500 ETF	464287200
MUR	MURPHY OIL CORP	19,413	$586K	0.1%	$20.51	+63.9%	COM	626717102
GOOG	ALPHABET INC	268	$586K	0.1%	$98.80	+18.7%	CAP STK CL C	02079K107
—	COWEN GROUP INC NEW	24,751	$586K	0.1%	$15.39	—	CL A	223622101
SSL	SASOL LTD	25,000	$577K	0.1%	$43.31	—	SPONSORED ADR	803866300
SPSB	SPDR SER TR	19,250	$572K	0.1%	$30.82	—	PORTFOLIO SHORT	78464A474
PFF	iShares S&P U.S. Preferred Stock Index	17,359	$571K	0.1%	$38.75	—	US PFD STK IDX	464288687
VYM	VANGUARD WHITEHALL FDS INC	5,605	$570K	0.1%	$90.23	—	HIGH DIV YLD	921946406
—	ALLIANCEBERNSTEIN NATL MUNI	48,832	$565K	0.1%	$12.60	—	COM	01864U106
ADNT	ADIENT PLC	18,279	$542K	0.1%	$32.75	+2.6%	ORD SHS	G0084W101
MCD	MCDONALDS CORP	2,178	$538K	0.1%	$216.10	+4.7%	COM	580135101
NOW	SERVICENOW INC	1,129	$537K	0.1%	$118.79	-19.8%	COM	81762P102
CASH	META FINL GROUP INC	3,237	$522K	0.1%	$42.04	0.0%	COM	59100U108
CVX	CHEVRON CORP NEW	3,571	$517K	0.1%	$81.02	+76.1%	COM	166764100
HD	HOME DEPOT INC	1,874	$514K	0.1%	$250.67	+7.3%	COM	437076102
—	INVESCO EXCH TRD SLF IDX FD	24,230	$513K	0.1%	$21.69	—	BULSHS 2022 CB	46138J882
GILD	GILEAD SCIENCES INC	7,951	$491K	0.1%	$49.57	+9.1%	COM	375558103
GUNR	FLEXSHARES TR	12,330	$489K	0.1%	$38.27	—	MORNSTAR UPSTR	33939L407
SMH	VANECK ETF TRUST SEMICONDUCTR	2,356	$480K	0.1%	$232.82	—	ETF	92189F676
EEM	ISHARES TR	11,934	$479K	0.1%	$44.83	—	MSCI EMERG MKT	464287234
GSEW	GOLDMAN SACHS ETF TR	8,380	$465K	0.1%	$64.05	—	EQUAL WEIGHT US	381430438
NVT	NVENT ELECTRIC PLC	14,727	$461K	0.1%	$21.84	+48.4%	SHS	G6700G107
UNP	UNION PAC CORP	2,155	$460K	0.1%	$168.24	+24.1%	COM	907818108
—	PAYSAFE LIMITED	234,000	$456K	0.1%	$3.24	—	ORD	G6964L107
ADP	AUTOMATIC DATA PROCESSING IN	2,172	$456K	0.1%	$187.71	+7.9%	COM	053015103
KRBN	KRANESHARES TR	8,504	$419K	0.1%	$38.97	—	GLOBAL CARBON	500767678
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,964	$406K	0.1%	$114.92	—	SPONSORED ADS	874039100
SGI	TEMPUR SEALY INTL INC	18,613	$398K	0.1%	$41.21	-37.5%	COM	88023U101
EFA	ISHARES TR	6,185	$387K	0.1%	$66.95	—	MSCI EAFE IDX	464287465
KMB	KIMBERLY CLARK CORP	2,848	$385K	0.1%	$115.02	-0.2%	COM	494368103
VNQI	VANGUARD INTL EQUITY INDEX F	8,650	$383K	0.1%	$49.03	—	GLB EX US ETF	922042676
CRM	SALESFORCE COM INC	2,230	$368K	0.0%	$242.67	-28.1%	COM	79466L302
IGF	ISHARES TR	7,851	$367K	0.0%	$42.40	—	GLB INFRASTR ETF	464288372
IJH	ISHARES TR	1,605	$363K	0.0%	$268.35	—	CORE S&P MCP ETF	464287507
XLV	SELECT SECTOR SPDR TR	2,816	$361K	0.0%	$77.47	—	SBI HEALTHCARE	81369Y209
CAT	CATERPILLAR INC DEL	2,006	$359K	0.0%	$149.09	+32.3%	COM	149123101
ROBO	EXCHANGE TRADED CONCEPTS TR	7,939	$357K	0.0%	$38.69	—	ROBO GLB ETF	301505707
AMGN	AMGEN INC	1,466	$357K	0.0%	$206.93	+5.6%	COM	031162100
PTBD	PACER FDS TR	16,400	$353K	0.0%	$27.09	—	TRENDPILOT US BD	69374H642
—	INVESCO EXCH TRD SLF IDX FD	15,950	$352K	0.0%	$23.18	—	BULSHS 2022 HY	46138J874
AVLV	AMERICAN CENTY ETF TR	7,619	$351K	0.0%	$46.07	—	US LARGE CAP VLU	025072349
AMLP	ALPS ETF TR	9,995	$344K	0.0%	$38.27	—	ALERIAN MLP	00162Q452
ACN	ACCENTURE PLC IRELAND	1,215	$337K	0.0%	$276.55	+2.9%	SHS CLASS A	G1151C101
MMM	3M CO	2,544	$329K	0.0%	$133.62	-21.3%	COM	88579Y101
GIS	GENERAL MLS INC	4,366	$329K	0.0%	$50.97	+21.3%	COM	370334104
CMCSA	COMCAST CORP NEW	8,150	$320K	0.0%	$49.52	-22.5%	CL A	20030N101
UEC	URANIUM ENERGY CORP	104,001	$320K	0.0%	$2.75	+51.0%	COM	916896103
XSD	SPDR SER TR	2,098	$318K	0.0%	$195.48	—	S&P SEMICNDCTR	78464A862
COP	CONOCOPHILLIPS	3,528	$317K	0.0%	$48.30	+86.2%	COM	20825C104
STT	STATE STR CORP	5,118	$316K	0.0%	$57.78	+7.8%	COM	857477103
V	VISA INC	1,592	$314K	0.0%	$159.94	+25.7%	COM CL A	92826C839
DIS	DISNEY WALT CO	3,292	$311K	0.0%	$152.45	-28.9%	COM DISNEY	254687106
BOTZ	GLOBAL X FDS	15,138	$308K	0.0%	$20.39	—	RBTCS ARTFL INTE	37954Y715
USL	UNITED STS 12 MONTH OIL FD L	7,624	$302K	0.0%	$37.58	—	UNIT BEN INT	91288V103
TPL	TEXAS PACIFIC LAND CORPORATI	199	$297K	0.0%	$131.65	+18.5%	COM	88262P102
—	RYDEX ETF TRUST	2,137	$287K	0.0%	$141.57	—	GUG S&P 500 EQ WT	78355W106
T	AT&T INC	13,591	$285K	0.0%	$15.29	+6.6%	COM	00206R102
ALL	ALLSTATE CORP	2,179	$276K	0.0%	$118.33	+1.4%	COM	020002101
—	ASPIRA WOMENS HEALTH INC	459,660	$270K	0.0%	$4.80	—	COM	04537Y109
BIV	VANGUARD BD INDEX FDS	3,400	$264K	0.0%	$89.06	—	INTERMED TERM	921937819
—	AURORA CANNABIS INC	200,000	$264K	0.0%	$6.46	—	COM	05156X884
XLB	SELECT SECTOR SPDR TR	3,593	$264K	0.0%	$64.55	—	SBI MATERIALS	81369Y100
COKE	COCA COLA BOTTLING CO CONS	4,008	$252K	0.0%	$24.67	+102.9%	COM	191098102
HDV	ISHARES TR	2,511	$252K	0.0%	$100.36	—	CORE HIGH DV ETF	46429B663
NOC	NORTHROP GRUMMAN CORP	482	$231K	0.0%	$387.65	+11.6%	COM	666807102
—	GENERAL ELECTRIC CO	3,571	$227K	0.0%	$10.16	—	COM	369604103
—	AVANGRID INC	4,852	$224K	0.0%	$44.17	—	COM	05351W103
KLAC	KLA-TENCOR CORP	703	$224K	0.0%	$319.10	+1.5%	COM	482480100
BMY	BRISTOL MYERS SQUIBB CO	2,855	$220K	0.0%	$64.97	0.0%	COM	110122108
—	POWERSHARES ETF TRUST II	10,650	$216K	0.0%	$22.52	—	SENIOR LN PORT	73936Q769
—	NEW YORK CMNTY BANCORP INC	23,476	$214K	0.0%	$11.58	—	COM	649445103
LMT	LOCKHEED MARTIN CORP	490	$211K	0.0%	$308.96	+28.8%	COM	539830109
KD	KYNDRYL HLDGS INC	21,277	$208K	0.0%	$17.20	-32.4%	COMMON STOCK	50155Q100
TXN	TEXAS INSTRS INC	1,315	$202K	0.0%	$154.40	-2.2%	COM	882508104
TSLA	TESLA INC	298	$201K	0.0%	$221.88	+23.0%	COM	88160R101
PREF	PRINCIPAL EXCHANGE-TRADED FD	11,163	$193K	0.0%	$17.29	—	SPECTRUM PFD	74255Y888
—	ARMOUR RESIDENTIAL REIT INC	24,600	$173K	0.0%	$9.33	—	COM NEW	042315507
VTRS	VIATRIS INC	15,828	$166K	0.0%	$13.09	-29.0%	COM	92556V106
—	PIMCO INCOME STRATEGY FUND I	19,440	$154K	0.0%	$7.92	—	COM	72201J104
—	RATTLER MIDSTREAM LP	10,791	$147K	0.0%	$3.57	—	COM UNITS	75419T103
CARS	CARS COM INC	14,935	$141K	0.0%	$10.54	+2.5%	COM	14575E105
GPRO	GOPRO INC	25,301	$140K	0.0%	$5.92	+23.5%	CL A	38268T103
—	NUVEEN NEW YORK AMT QLT MUNI	11,228	$124K	0.0%	$12.09	—	COM	670656107
IAC	IAC INTERACTIVECORP NEW	14,070	$85,000	0.0%	$129.35	-45.5%	COM NEW	44891N208
—	ANNALY CAP MGMT INC	13,704	$81,000	0.0%	$7.99	—	COM	035710409
PGEN	PRECIGEN INC	50,000	$67,000	0.0%	$4.32	-65.6%	COM	74017N105
—	INOVIO PHARMACEUTICALS INC	30,650	$53,000	0.0%	$8.30	—	COM NEW	45773H201
—	TRUECAR INC	18,696	$48,000	0.0%	$4.15	—	COM	89785L107
—	AGENUS INC	16,300	$32,000	0.0%	$3.36	—	COM NEW	00847G705
—	VROOM INC	16,000	$20,000	0.0%	$1.25	—	COM	92918V109
—	KALA PHARMACEUTICALS INC	27,100	$8,000	0.0%	$3.57	—	COM	483119103