Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP IN	5,088,775	$325M	34.7%	$14.10	+7.2%	COM	45841N107
SPY	SPDR TR	211,311	$75.48M	8.0%	$228.39	—	UNIT SER 1	78462F103
AAPL	APPLE INC	354,293	$48.96M	5.2%	$108.49	+42.2%	COM	037833100
SCHW	SCHWAB CHARLES CORP NEW	480,372	$34.52M	3.7%	$42.34	+56.3%	COM	808513105
NVDA	NVIDIA CORP	179,150	$21.75M	2.3%	$15.61	+1.1%	COM	67066G104
ORCL	ORACLE CORP	332,458	$20.3M	2.2%	$43.05	+63.0%	COM	68389X105
WY	WEYERHAEUSER CO	558,461	$15.95M	1.7%	$18.15	+65.9%	COM	962166104
BEN	FRANKLIN RES INC	600,497	$12.92M	1.4%	$17.72	+20.7%	COM	354613101
MSFT	MICROSOFT CORP	52,167	$12.15M	1.3%	$41.20	+523.5%	COM	594918104
USFR	WISDOMTREE TR	228,840	$11.51M	1.2%	$50.28	—	FLOATNG RAT TREA	97717Y527
SGOV	ISHARES TR	111,680	$11.2M	1.2%	$100.27	—	0-3 MNTH TREASRY	46436E718
REGN	REGENERON PHARMACEUTICALS	16,151	$11.13M	1.2%	$410.21	+52.6%	COM	75886F107
UNH	UNITEDHEALTH GROUP INC	20,272	$10.24M	1.1%	$52.13	+849.7%	COM	91324P102
—	TWITTER INC	232,410	$10.19M	1.1%	$37.39	—	COM	90184L102
—	POWERSHARES QQQ TRUST	37,376	$9.989M	1.1%	$205.82	—	UNIT SER 1	73935A104
OPY	OPPENHEIMER HLDGS INC	305,704	$9.471M	1.0%	$15.61	+124.1%	CL A NON VTG	683797104
GS	GOLDMAN SACHS GROUP INC	29,464	$8.635M	0.9%	$180.97	+64.1%	COM	38141G104
CBOE	CBOE GLOBAL MARKETS INC	70,303	$8.251M	0.9%	$103.43	+11.9%	COM	12503M108
—	BARCLAYS BK PLC	1,183,840	$7.577M	0.8%	$6.30	—	IPATH S&P MLP	06742A750
IBM	INTERNATIONAL BUSINESS MACHS	61,229	$7.275M	0.8%	$97.73	+18.3%	COM	459200101
PFE	PFIZER INC	123,108	$5.387M	0.6%	$19.51	+107.1%	COM	717081103
CCJ	CAMECO CORP	200,000	$5.302M	0.6%	$18.67	+35.7%	COM	13321L108
ZETA	ZETA GLOBAL HOLDINGS CORP	741,200	$4.899M	0.5%	$7.59	-18.6%	CL A	98956A105
IJR	ISHARES TR	53,515	$4.666M	0.5%	$88.58	—	CORE S&P SCP ETF	464287804
FCX	FREEPORT-MCMORAN COPPER & GO	169,547	$4.634M	0.5%	$24.47	+14.0%	COM	35671D857
MELI	MERCADOLIBRE INC	5,500	$4.553M	0.5%	$871.74	-1.4%	COM	58733R102
AMAT	APPLIED MATLS INC	53,494	$4.383M	0.5%	$45.34	+106.2%	COM	038222105
—	CIGNA CORP	14,851	$4.121M	0.4%	$75.70	—	COM	125509109
AVUV	AMERICAN CENTY ETF TR	61,722	$4.082M	0.4%	$74.99	—	US SML CP VALU	025072877
VOO	VANGUARD INDEX FDS	11,792	$3.871M	0.4%	$311.22	—	S&P 500 ETF SHS	922908363
DIA	SPDR DOW JONES INDL AVRG ETF	13,457	$3.866M	0.4%	$223.83	—	UT SER 1	78467X109
—	BUNGE LIMITED	46,641	$3.851M	0.4%	$70.77	—	COM	G16962105
ADM	ARCHER DANIELS MIDLAND CO	47,580	$3.828M	0.4%	$24.55	+202.6%	COM	039483102
—	CREDIT SUISSE GROUP	963,452	$3.777M	0.4%	$11.12	—	SPONSORED ADR	225401108
CSCO	CISCO SYS INC	92,396	$3.696M	0.4%	$21.78	+83.9%	COM	17275R102
PYPL	PAYPAL HLDGS INC	42,852	$3.688M	0.4%	$55.30	+60.0%	COM	70450Y103
—	HEWLETT PACKARD CO	140,024	$3.489M	0.4%	$18.92	—	COM	428236103
BX	BLACKSTONE GROUP L P	41,345	$3.461M	0.4%	$107.20	-18.6%	COM	09260D107
OSK	OSHKOSH CORP	48,584	$3.415M	0.4%	$32.35	+136.2%	COM	688239201
VXUS	VANGUARD STAR FD	72,951	$3.339M	0.4%	$52.66	—	VG TL INTL STK F	921909768
—	CLAYMORE EXCHANGE TRD FD TR	45,015	$3.314M	0.4%	$50.46	—	GUGGENHEIM SOLAR	18383Q739
TT	TRANE TECHNOLOGIES PLC	22,844	$3.308M	0.4%	$94.38	+52.2%	SHS	G8994E103
FLRN	SPDR SER TR	103,284	$3.13M	0.3%	$30.41	—	BLOMBERG BRC INV	78468R200
AXON	AXON ENTERPRISE INC	26,909	$3.115M	0.3%	$24.80	+357.0%	COM	05464C101
FLEX	FLEXTRONICS INTL LTD	183,000	$3.049M	0.3%	$5.43	+135.4%	ORD	Y2573F102
VIRT	VIRTU FINL INC	146,324	$3.039M	0.3%	$25.78	-11.0%	CL A	928254101
JCI	JOHNSON CTLS INTL PLC	61,510	$3.028M	0.3%	$33.53	+48.1%	SHS	G51502105
PH	PARKER HANNIFIN CORP	12,196	$2.955M	0.3%	$75.97	+241.0%	COM	701094104
F	FORD MTR CO DEL	260,641	$2.919M	0.3%	$9.56	+13.7%	COM PAR $0.01	345370860
—	WOLFSPEED INC	28,175	$2.912M	0.3%	$63.46	—	COM	977852102
CNC	CENTENE CORP DEK	37,194	$2.894M	0.3%	$45.30	+97.3%	COM	15135B101
NDAQ	NASDAQ OMX GROUP INC	48,545	$2.752M	0.3%	$40.64	+37.9%	COM	631103108
JPST	J P MORGAN EXCHANGE-TRADED F	54,835	$2.751M	0.3%	$50.41	—	ULTRA SHRT INC	46641Q837
GAMI	GAMCO INVESTORS INC	160,093	$2.73M	0.3%	$21.90	-18.4%	CL A COM	361438104
CWH	CAMPING WORLD HLDGS INC	107,500	$2.722M	0.3%	$12.16	+95.2%	CL A	13462K109
—	AMERICA MOVIL SAB DE CV	153,440	$2.527M	0.3%	$21.75	—	SPON ADR L SHS	02364W105
CTVA	CORTEVA INC	42,111	$2.407M	0.3%	$26.09	+115.3%	COM	22052L104
VO	VANGUARD INDEX FDS	12,680	$2.384M	0.3%	$179.74	—	MID CAP ETF	922908629
CVS	CVS HEALTH CORP	24,153	$2.303M	0.2%	$59.55	+47.2%	COM	126650100
RF	REGIONS FINANCIAL CORP NEW	109,979	$2.207M	0.2%	$5.99	+202.8%	COM	7591EP100
DOCU	DOCUSIGN INC	40,113	$2.145M	0.2%	$72.31	-13.3%	COM	256163106
PIPR	PIPER SANDLER COMPANIES	20,132	$2.109M	0.2%	$57.67	+102.0%	COM	724078100
ARW	ARROW ELECTRS INC	22,764	$2.099M	0.2%	$42.58	+156.3%	COM	042735100
—	POPULAR INC	28,924	$2.084M	0.2%	$54.09	—	COM	733174106
XLF	SELECT SECTOR SPDR TR	65,479	$1.988M	0.2%	$25.38	—	SBI INT-FINL	81369Y605
MS	MORGAN STANLEY	24,971	$1.973M	0.2%	$47.07	+59.9%	COM NEW	617446448
AVLV	AMERICAN CENTY ETF TR	43,583	$1.936M	0.2%	$44.71	—	US LARGE CAP VLU	025072349
—	DOW CHEM CO	43,495	$1.911M	0.2%	$48.54	—	COM	260543103
SRLN	SSGA ACTIVE ETF TR	45,928	$1.877M	0.2%	$45.56	—	BLKSTN GSOSRLN	78467V608
SWKS	SKYWORKS SOLUTIONS INC	21,661	$1.847M	0.2%	$25.69	+258.5%	COM	83088M102
VB	VANGUARD INDEX FDS	10,715	$1.831M	0.2%	$169.98	—	SMALL CP ETF	922908751
VZ	VERIZON COMMUNICATIONS INC	48,187	$1.83M	0.2%	$35.18	+1.7%	COM	92343V104
RDVY	FIRST TR EXCHANGE-TRADED FD	46,973	$1.826M	0.2%	$49.35	—	RISNG DIVD ACHIV	33738R506
TEX	TEREX CORP NEW	61,377	$1.825M	0.2%	$30.88	+5.9%	COM	880779103
INTC	INTEL CORP	69,952	$1.803M	0.2%	$20.51	+57.5%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,672	$1.781M	0.2%	$196.41	+44.9%	CL B	084670702
AMZN	AMAZON COM INC	15,605	$1.763M	0.2%	$124.59	+1.5%	COM	023135106
ABBV	ABBVIE INC	12,916	$1.733M	0.2%	$73.88	+72.0%	COM	00287Y109
ICE	INTERCONTINENTALEXCHANGE GRO	18,751	$1.694M	0.2%	$48.24	+98.6%	COM	45866F104
VCIT	VANGUARD SCOTTSDALE FDS	22,352	$1.692M	0.2%	$93.42	—	INT-TERM CORP	92206C870
PLTR	PALANTIR TECHNOLOGIES INC	204,368	$1.662M	0.2%	$16.48	-46.0%	CL A	69608A108
GM	GENERAL MTRS CO	49,439	$1.586M	0.2%	$36.16	-2.0%	COM	37045V100
IWL	ISHARES TR	9,586	$1.581M	0.2%	$160.93	—	RUS200 IDX ETF	464289446
XOM	EXXON MOBIL CORP	16,063	$1.402M	0.1%	$52.05	+56.3%	COM	30231G102
GWRE	GUIDEWIRE SOFTWARE INC	22,750	$1.401M	0.1%	$72.27	0.0%	COM	40171V100
JBL	JABIL CIRCUIT INC	24,206	$1.397M	0.1%	$23.36	+146.7%	COM	466313103
VWO	VANGUARD INTL EQUITY INDEX F	38,075	$1.389M	0.1%	$41.52	—	MSCI EMR MKT ETF	922042858
IFF	INTERNATIONAL FLAVORS&FRAGRA	15,112	$1.373M	0.1%	$113.18	-8.2%	COM	459506101
NFLX	NETFLIX INC	5,825	$1.371M	0.1%	$22.15	+0.3%	COM	64110L106
ALLE	ALLEGION PUB LTD CO	14,912	$1.337M	0.1%	$39.36	+140.3%	ORD SHS	G0176J109
PWR	QUANTA SVCS INC	10,355	$1.319M	0.1%	$31.25	+335.3%	COM	74762E102
CFLT	CONFLUENT INC	55,071	$1.309M	0.1%	$72.12	-62.6%	CLASS A COM	20717M103
WDC	WESTERN DIGITAL CORP	40,191	$1.308M	0.1%	$36.96	-10.5%	COM	958102105
NEE	NEXTERA ENERGY INC	16,413	$1.287M	0.1%	$68.58	+12.4%	COM	65339F101
—	SYNOVUS FINL CORP	33,811	$1.268M	0.1%	$35.34	—	COM	87161C105
JPM	JP MORGAN CHASE & CO	12,066	$1.261M	0.1%	$66.43	+59.0%	COM	46625H100
SF	STIFEL FINL CORP	23,514	$1.221M	0.1%	$29.26	+88.6%	COM	860630102
XLE	SELECT SECTOR SPDR TR	16,707	$1.203M	0.1%	$63.68	—	SBI INT-ENERGY	81369Y506
VCSH	VANGUARD SCOTTSDALE FDS	15,618	$1.16M	0.1%	$82.57	—	SHRT TRM CORP BD	92206C409
NBIS	YANDEX N V	61,000	$1.155M	0.1%	$18.62	—	SH CLASS A	N97284108
AVIV	AMERICAN CENTY ETF TR	30,056	$1.142M	0.1%	$42.53	—	INTERNATIONAL LR	025072364
—	DU PONT E I DE NEMOURS & CO	21,524	$1.085M	0.1%	$71.18	—	COM	263534109
CGW	INVESCO EXCH TRADED FD TR II	25,731	$1.057M	0.1%	$51.83	—	S&P GBL WATER	46138E263
EBAY	EBAY INC	27,606	$1.016M	0.1%	$22.16	+88.2%	COM	278642103
—	TILRAY INC	356,075	$979K	0.1%	$7.41	—	COM CL 2	88688T100
VTIP	VANGUARD MALVERN FDS	19,997	$962K	0.1%	$51.70	—	STRM INFPROIDX	922020805
—	COWEN GROUP INC NEW	24,750	$956K	0.1%	$15.39	—	CL A	223622101
—	GLAXOSMITHKLINE PLC	32,240	$949K	0.1%	$41.56	—	SPONSORED ADR	37733W105
PICK	ISHARES INC	26,903	$916K	0.1%	$41.78	—	MSCI GBL ETF NEW	46434G848
HPE	HEWLETT PACKARD ENTERPRISE C	75,484	$904K	0.1%	$7.92	+55.5%	COM	42824C109
PG	PROCTER AND GAMBLE CO	7,115	$898K	0.1%	$109.53	+19.2%	COM	742718109
KIM	KIMCO RLTY CORP	48,699	$897K	0.1%	$12.63	+41.7%	COM	49446R109
VEU	VANGUARD INTL EQUITY INDEX F	20,219	$897K	0.1%	$49.03	—	ALLWRLD EX US	922042775
MTCH	MATCH GROUP INC NEW	18,764	$896K	0.1%	$103.47	-40.7%	COM	57667L107
—	INGERSOLL-RAND COMPANY LTD	20,518	$888K	0.1%	$119.74	—	CL A	G4776G101
BNDX	VANGUARD CHARLOTTE FDS	18,427	$880K	0.1%	$57.53	—	INTL BD IDX ETF	92203J407
NVS	NOVARTIS AG	11,476	$872K	0.1%	$82.54	—	SPONSORED ADR	66987V109
—	ISTAR FINL INC	93,200	$863K	0.1%	$11.29	—	COM	45031U101
—	WELLS FARGO CO NEW	694	$836K	0.1%	$1356.49	—	PERP PFD CNV A	949746804
BAC	BANK OF AMERICA CORPORATION	27,296	$824K	0.1%	$11.21	+172.8%	COM	060505104
XBI	SPDR SERIES TRUST	10,256	$814K	0.1%	$77.51	—	S&P BIOTECH	78464A870
AMT	AMERICAN TOWER CORP	3,749	$805K	0.1%	$238.62	-4.1%	New Com	03027X100
SJM	SMUCKER J M CO	5,691	$782K	0.1%	$87.54	+38.5%	COM NEW	832696405
VNQ	VANGUARD INDEX FDS	9,561	$763K	0.1%	$74.07	—	REIT ETF	922908553
GLD	SPDR GOLD TRUST	4,764	$737K	0.1%	$170.96	—	GOLD SHS	78463V107
PEP	PEPSICO INC	4,470	$730K	0.1%	$121.16	+27.4%	COM	713448108
MUR	MURPHY OIL CORP	20,388	$717K	0.1%	$20.99	+44.7%	COM	626717102
COST	COSTCO WHSL CORP NEW	1,506	$711K	0.1%	$430.42	+15.7%	COM	22160K105
JNJ	JOHNSON & JOHNSON	4,345	$710K	0.1%	$126.06	+21.3%	COM	478160104
APH	AMPHENOL CORP NEW	10,429	$698K	0.1%	$21.28	+65.5%	CL A	032095101
QABA	FIRST TR NASDAQ ABA CMNTY BK	13,421	$676K	0.1%	$41.95	—	UT COM SHS ETF	33736Q104
GOOG	ALPHABET INC	6,997	$673K	0.1%	$110.37	+0.4%	CAP STK CL C	02079K107
LLY	LILLY ELI & CO	2,074	$670K	0.1%	$152.05	+102.6%	COM	532457108
EMXC	ISHARES INC	14,873	$659K	0.1%	$57.44	—	MSCI EMRG CHN	46434G764
UPS	UNITED PARCEL SERVICE INC	4,074	$658K	0.1%	$163.33	-1.7%	CL B	911312106
GOOGL	ALPHABET INC	6,854	$656K	0.1%	$109.37	+0.6%	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	5,800	$655K	0.1%	$60.32	+110.6%	COM	747525103
—	AVAGO TECHNOLOGIES LTD	1,467	$651K	0.1%	$482.74	—	SHS	Y0486S104
—	DANAOS CORPORATION	11,414	$636K	0.1%	$0.78	—	SHS	Y1968P105
—	MERCK & CO INC	7,368	$635K	0.1%	$81.91	—	COM	589331107
—	PENTAIR LTD	15,332	$623K	0.1%	$55.40	—	SHS	H6169Q108
VYM	VANGUARD WHITEHALL FDS INC	6,240	$592K	0.1%	$90.70	—	HIGH DIV YLD	921946406
RTX	RAYTHEON TECHNOLOGIES CORP	7,219	$591K	0.1%	$77.26	+8.5%	COM	75513E101
XLU	SELECT SECTOR SPDR TR	8,748	$573K	0.1%	$70.14	—	SBI INT-UTILS	81369Y886
SPSB	SPDR SER TR	19,505	$570K	0.1%	$30.80	—	PORTFOLIO SHORT	78464A474
CVX	CHEVRON CORP NEW	3,914	$562K	0.1%	$85.56	+55.2%	COM	166764100
IVV	ISHARES TR	1,549	$556K	0.1%	$314.12	—	CORE S&P500 ETF	464287200
ADBE	ADOBE INC	2,001	$551K	0.1%	$584.90	-35.3%	COM	00724F101
PFF	iShares S&P U.S. Preferred Stock Index	16,959	$537K	0.1%	$38.75	—	US PFD STK IDX	464288687
MCD	MCDONALDS CORP	2,309	$533K	0.1%	$217.24	+8.8%	COM	580135101
ADP	AUTOMATIC DATA PROCESSING IN	2,326	$526K	0.1%	$189.79	+15.4%	COM	053015103
SMH	VANECK ETF TRUST SEMICONDUCTR	2,821	$522K	0.1%	$224.94	—	ETF	92189F676
HD	HOME DEPOT INC	1,890	$522K	0.1%	$250.67	+8.0%	COM	437076102
ADNT	ADIENT PLC	18,279	$507K	0.1%	$32.75	-0.9%	ORD SHS	G0084W101
NVT	NVENT ELECTRIC PLC	15,888	$502K	0.1%	$22.57	+41.4%	SHS	G6700G107
—	INVESCO EXCH TRD SLF IDX FD	23,030	$488K	0.1%	$21.69	—	BULSHS 2022 CB	46138J882
—	IAC INTERACTIVECORP	8,708	$482K	0.1%	$50.56	—	COM	44919P508
HDV	ISHARES TR	5,208	$475K	0.1%	$95.62	—	CORE HIGH DV ETF	46429B663
CASH	META FINL GROUP INC	3,376	$458K	0.0%	$41.77	-15.1%	COM	59100U108
GILD	GILEAD SCIENCES INC	7,416	$458K	0.0%	$49.57	+12.5%	COM	375558103
BV	BRIGHTVIEW HLDGS INC	55,000	$437K	0.0%	$19.65	-45.6%	COM	10948C107
TPL	TEXAS PACIFIC LAND CORPORATI	244	$433K	0.0%	$141.61	+31.1%	COM	88262P102
NOW	SERVICENOW INC	1,100	$415K	0.0%	$118.79	-24.2%	COM	81762P102
SGI	TEMPUR SEALY INTL INC	17,131	$414K	0.0%	$41.21	-37.1%	COM	88023U101
IJH	ISHARES TR	1,864	$409K	0.0%	$261.55	—	CORE S&P MCP ETF	464287507
GUNR	FLEXSHARES TR	10,568	$397K	0.0%	$38.27	—	MORNSTAR UPSTR	33939L407
SSL	SASOL LTD	25,000	$394K	0.0%	$43.31	—	SPONSORED ADR	803866300
—	PAYSAFE LIMITED	285,002	$393K	0.0%	$2.91	—	ORD	G6964L107
EEM	ISHARES TR	11,234	$392K	0.0%	$44.83	—	MSCI EMERG MKT	464287234
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,637	$386K	0.0%	$109.38	—	SPONSORED ADS	874039100
ACN	ACCENTURE PLC IRELAND	1,457	$375K	0.0%	$276.25	-0.6%	SHS CLASS A	G1151C101
—	ALLIANCEBERNSTEIN NATL MUNI	35,486	$368K	0.0%	$12.60	—	COM	01864U106
COP	CONOCOPHILLIPS	3,572	$366K	0.0%	$48.80	+80.7%	COM	20825C104
UNP	UNION PAC CORP	1,879	$366K	0.0%	$168.24	+21.4%	COM	907818108
UEC	URANIUM ENERGY CORP	104,000	$364K	0.0%	$2.75	+38.8%	COM	916896103
DIS	DISNEY WALT CO	3,810	$359K	0.0%	$145.94	-28.4%	COM DISNEY	254687106
AMLP	ALPS ETF TR	9,695	$354K	0.0%	$38.27	—	ALERIAN MLP	00162Q452
EFA	ISHARES TR	6,185	$346K	0.0%	$66.95	—	MSCI EAFE IDX	464287465
XLV	SELECT SECTOR SPDR TR	2,816	$341K	0.0%	$77.47	—	SBI HEALTHCARE	81369Y209
—	INVESCO EXCH TRD SLF IDX FD	15,450	$339K	0.0%	$23.18	—	BULSHS 2022 HY	46138J874
ROBO	EXCHANGE TRADED CONCEPTS TR	7,939	$328K	0.0%	$38.69	—	ROBO GLB ETF	301505707
IGF	ISHARES TR	7,851	$328K	0.0%	$42.40	—	GLB INFRASTR ETF	464288372
VNQI	VANGUARD INTL EQUITY INDEX F	8,525	$325K	0.0%	$49.03	—	GLB EX US ETF	922042676
CRM	SALESFORCE COM INC	2,251	$324K	0.0%	$242.67	-31.0%	COM	79466L302
STT	STATE STR CORP	5,318	$323K	0.0%	$57.89	+4.9%	COM	857477103
PTBD	PACER FDS TR	16,200	$318K	0.0%	$27.09	—	TRENDPILOT US BD	69374H642
CAT	CATERPILLAR INC DEL	1,921	$315K	0.0%	$149.09	+15.5%	COM	149123101
AMGN	AMGEN INC	1,362	$307K	0.0%	$206.93	+5.3%	COM	031162100
NOC	NORTHROP GRUMMAN CORP	621	$292K	0.0%	$401.76	+12.2%	COM	666807102
—	RYDEX ETF TRUST	2,237	$285K	0.0%	$140.94	—	GUG S&P 500 EQ WT	78355W106
GIS	GENERAL MLS INC	3,710	$284K	0.0%	$50.97	+33.0%	COM	370334104
BOTZ	GLOBAL X FDS	15,165	$274K	0.0%	$20.39	—	RBTCS ARTFL INTE	37954Y715
ALL	ALLSTATE CORP	2,162	$269K	0.0%	$118.33	-3.2%	COM	020002101
MMM	3M CO	2,337	$258K	0.0%	$133.62	-27.8%	COM	88579Y101
—	GENERAL ELECTRIC CO	4,136	$256K	0.0%	$17.23	—	COM	369604103
USL	UNITED STS 12 MONTH OIL FD L	7,736	$251K	0.0%	$37.50	—	UNIT BEN INT	91288V103
V	VISA INC	1,412	$251K	0.0%	$159.94	+24.0%	COM CL A	92826C839
KMB	KIMBERLY CLARK CORP	2,212	$249K	0.0%	$115.02	-0.6%	COM	494368103
CMCSA	COMCAST CORP NEW	8,444	$248K	0.0%	$48.97	-31.2%	CL A	20030N101
BMY	BRISTOL MYERS SQUIBB CO	3,454	$246K	0.0%	$64.50	-3.4%	COM	110122108
HLN	HALEON PLC	40,302	$245K	0.0%	$6.08	—	SPON ADS	405552100
XLB	SELECT SECTOR SPDR TR	3,593	$244K	0.0%	$64.55	—	SBI MATERIALS	81369Y100
—	AURORA CANNABIS INC	200,000	$244K	0.0%	$6.46	—	COM	05156X884
KRBN	KRANESHARES TR	6,462	$240K	0.0%	$38.97	—	GLOBAL CARBON	500767678
BIV	VANGUARD BD INDEX FDS	3,250	$239K	0.0%	$89.06	—	INTERMED TERM	921937819
T	AT&T INC	15,015	$230K	0.0%	$15.27	-1.2%	COM	00206R102
DG	DOLLAR GEN CORP NEW	917	$220K	0.0%	$232.01	0.0%	COM	256677105
TMO	THERMO FISHER SCIENTIFIC INC	430	$218K	0.0%	$554.13	0.0%	COM	883556102
HEI	HEICO CORP NEW	1,513	$218K	0.0%	$149.93	0.0%	COM	422806109
—	POWERSHARES ETF TRUST II	10,350	$209K	0.0%	$22.52	—	SENIOR LN PORT	73936Q769
IYE	ISHARES TR	5,200	$204K	0.0%	$39.23	—	U.S. ENERGY ETF	464287796
TSCO	TRACTOR SUPPLY CO	1,095	$204K	0.0%	$36.69	0.0%	COM	892356106
ROP	ROPER TECHNOLOGIES INC	565	$203K	0.0%	$398.33	0.0%	COM	776696106
—	NEW YORK CMNTY BANCORP INC	23,387	$199K	0.0%	$11.58	—	COM	649445103
VTRS	VIATRIS INC	21,544	$184K	0.0%	$11.85	-28.9%	COM	92556V106
KD	KYNDRYL HLDGS INC	21,921	$181K	0.0%	$17.00	-38.8%	COMMON STOCK	50155Q100
—	ASPIRA WOMENS HEALTH INC	476,995	$178K	0.0%	$4.64	—	COM	04537Y109
PREF	PRINCIPAL EXCHANGE-TRADED FD	10,155	$170K	0.0%	$17.29	—	SPECTRUM PFD	74255Y888
GPRO	GOPRO INC	25,301	$125K	0.0%	$5.92	+0.4%	CL A	38268T103
—	PIMCO INCOME STRATEGY FUND I	16,427	$114K	0.0%	$7.92	—	COM	72201J104
—	ARMOUR RESIDENTIAL REIT INC	23,200	$113K	0.0%	$9.33	—	COM NEW	042315507
—	NUVEEN NEW YORK AMT QLT MUNI	11,228	$110K	0.0%	$12.09	—	COM	670656107
PGEN	PRECIGEN INC	50,000	$106K	0.0%	$4.32	-51.1%	COM	74017N105
RITM	RITHM CAPITAL CORP	11,339	$83,000	0.0%	$7.32	—	COM NEW	64828T201
—	WORKHORSE GROUP INC	25,565	$73,000	0.0%	$2.86	—	COM NEW	98138J206
—	FUELCELL ENERGY INC	20,898	$71,000	0.0%	$3.40	—	COM	35952H601
AMSC	AMERICAN SUPERCONDUCTOR CORP	16,089	$70,000	0.0%	$5.18	0.0%	SHS NEW	030111207
EOSE	EOS ENERGY ENTERPRISES INC	40,415	$67,000	0.0%	$2.18	0.0%	COM CL A	29415C101
CLNE	CLEAN ENERGY FUELS CORP	11,187	$60,000	0.0%	$6.27	0.0%	COM	184499101
IAC	IAC INTERACTIVECORP NEW	14,070	$56,000	0.0%	$129.35	-56.5%	COM NEW	44891N208
—	INOVIO PHARMACEUTICALS INC	31,100	$54,000	0.0%	$8.20	—	COM NEW	45773H201
—	ARCIMOTO INC	34,868	$48,000	0.0%	$1.38	—	COM	039587100
—	TRUECAR INC	23,119	$35,000	0.0%	$3.65	—	COM	89785L107
—	AGENUS INC	16,300	$33,000	0.0%	$3.36	—	COM NEW	00847G705
—	VROOM INC	16,100	$19,000	0.0%	$1.25	—	COM	92918V109
PACB	ACCELERATE DIAGNOSTICS INC	10,200	$16,000	0.0%	$5.74	0.0%	COM	69404D108
—	KALA PHARMACEUTICALS INC	29,800	$7,000	0.0%	$3.27	—	COM	483119103