Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP IN COM	3,526,650	$255M	28.1%	$14.10	+30.2%	—	45841N107
SPY	SPDR S&P 500 ETF TR TR	209,189	$80M	8.8%	$228.39	—	—	78462F103
AAPL	APPLE INC	354,303	$46.03M	5.1%	$108.49	+29.7%	—	037833100
SCHW	SCHWAB CHARLES CORP NEW	480,866	$40.04M	4.4%	$42.34	+75.3%	—	808513105
ORCL	ORACLE CORP	332,508	$27.18M	3.0%	$43.05	+70.0%	—	68389X105
NVDA	NVIDIA CORP	178,612	$26.1M	2.9%	$15.61	-6.2%	—	67066G104
WY	WEYERHAEUSER CO	557,059	$17.27M	1.9%	$18.15	+51.9%	—	962166104
BEN	FRANKLIN RESOURCES INC	600,749	$15.85M	1.7%	$17.72	+18.1%	—	354613101
USFR	WISDOMTREE TR FLOATNG RAT	274,562	$13.8M	1.5%	$50.28	—	—	97717Y527
OPY	OPPENHEIMER HLDGS INC	305,704	$12.94M	1.4%	$15.61	+135.9%	—	683797104
SGOV	ISHARES TR 0-3 MNTH	128,348	$12.85M	1.4%	$100.25	—	—	46436E718
MSFT	MICROSOFT CORP	52,392	$12.56M	1.4%	$41.20	+468.1%	—	594918104
REGN	REGENERON PHARMACEUTICALS	16,112	$11.63M	1.3%	$410.21	+78.9%	—	75886F107
UNH	UNITEDHEALTH GROUP INC	20,483	$10.86M	1.2%	$56.75	+781.8%	—	91324P102
GS	GOLDMAN SACHS GROUP INC	29,485	$10.13M	1.1%	$180.97	+77.7%	—	38141G104
QQQ	INVESCO QQQ TR	37,113	$9.882M	1.1%	$266.27	—	—	46090E103
BCS	BARCLAYS PLC	1,183,840	$9.234M	1.0%	$7.80	—	—	06738E204
CBOE	CBOE HLDGS INC	70,251	$8.814M	1.0%	$103.43	+15.3%	—	12503M108
IBM	INTERNATIONAL BUSINESS MACHS	60,690	$8.551M	0.9%	$97.73	+25.9%	—	459200101
FCX	FREEPORT-MCMORAN INC	169,661	$6.447M	0.7%	$24.47	+36.8%	—	35671D857
PFE	PFIZER INC	123,243	$6.315M	0.7%	$19.51	+106.0%	—	717081103
AMAT	APPLIED MATLS INC	53,425	$5.203M	0.6%	$45.34	+105.7%	—	038222105
IJR	ISHARES TR CORE S&P SCP	51,886	$4.91M	0.5%	$88.58	—	—	464287804
CI	CIGNA CORP NEW	14,817	$4.91M	0.5%	$298.87	0.0%	—	125523100
DOCU	DOCUSIGN INC	86,115	$4.772M	0.5%	$59.69	-18.4%	—	256163106
MELI	MERCADOLIBRE INC	5,500	$4.654M	0.5%	$871.74	+2.1%	—	58733R102
—	BUNGE LIMITED	46,641	$4.653M	0.5%	$70.77	—	—	G16962105
CCJ	CAMECO CORP	200,000	$4.534M	0.5%	$18.67	+24.9%	—	13321L108
DIA	SPDR DOW JONES INDL AVRG UT SER 1	13,510	$4.476M	0.5%	$223.83	—	—	78467X109
AXON	AXON ENTERPRISE INC	26,909	$4.465M	0.5%	$24.80	+537.4%	—	05464C101
AVUV	AMERICAN CENTY TR US SML CP VALU	58,988	$4.395M	0.5%	$74.99	—	—	025072877
CSCO	CISCO SYS INC	92,117	$4.388M	0.5%	$21.78	+90.4%	—	17275R102
ADM	ARCHER DANIELS MIDLAND CO	47,164	$4.379M	0.5%	$24.55	+240.8%	—	039483102
OSK	OSHKOSH CORP	48,584	$4.285M	0.5%	$32.35	+150.3%	—	688239201
VOO	VANGUARD INDEX FDS S&P 500 ETF	12,017	$4.222M	0.5%	$311.97	—	—	922908363
JCI	JOHNSON CTLS INTL PLC	61,534	$3.938M	0.4%	$33.53	+72.1%	—	G51502105
FLEX	FLEXTRONICS INTL LTD	183,000	$3.927M	0.4%	$5.43	+176.4%	—	Y2573F102
TT	TRANE TECHNOLOGIES PLC	22,700	$3.816M	0.4%	$94.38	+68.8%	—	G8994E103
HPQ	HP INC	140,024	$3.762M	0.4%	$24.56	0.0%	—	40434L105
VXUS	VANGUARD STAR FD VG TL INTL STK	72,665	$3.758M	0.4%	$52.66	—	—	921909768
PH	PARKER HANNIFIN CORP	12,123	$3.528M	0.4%	$75.97	+262.6%	—	701094104
PYPL	PAYPAL HLDGS INC	45,412	$3.234M	0.4%	$56.69	+40.9%	—	70450Y103
CNC	CENTENE CORP DEL	37,712	$3.093M	0.3%	$45.80	+78.4%	—	15135B101
BX	BLACKSTONE GROUP INC COM	41,069	$3.047M	0.3%	$107.20	-26.6%	—	09260D107
F	FORD MTR CO DEL	259,616	$3.019M	0.3%	$9.56	+5.4%	—	345370860
NDAQ	NASDAQ INC	48,545	$2.978M	0.3%	$40.64	+46.6%	—	631103108
VIRT	VIRTU FINL INC	145,824	$2.976M	0.3%	$25.78	-15.8%	—	928254101
—	CREDIT SUISSE GROUP	963,452	$2.929M	0.3%	$11.12	—	—	225401108
—	AMERICA MOVIL SAB DE CV SPON ADR L	153,440	$2.793M	0.3%	$21.75	—	—	02364W105
TAN	INVESCO EXCHNG TRADED FD TR SOLAR	37,515	$2.736M	0.3%	$72.93	—	—	46138G706
PIPR	PIPER JAFFRAY COS	20,590	$2.681M	0.3%	$59.30	+120.3%	—	724078100
JPST	J P MORGAN EXCHANGE-TRADED F ULTRA SHRT	53,470	$2.68M	0.3%	$50.41	—	—	46641Q837
TEX	TEREX CORP NEW	62,034	$2.65M	0.3%	$30.98	+30.0%	—	880779103
VO	VANGUARD INDEX FDS MID CAP	12,380	$2.523M	0.3%	$179.74	—	—	922908629
CTVA	CORTEVA INC	42,168	$2.479M	0.3%	$26.09	+134.4%	—	22052L104
GAMI	GAMCO INVESTORS INC	160,093	$2.44M	0.3%	$21.90	-36.4%	—	361438104
AVLV	AMERICAN CENTY TR US LARGE CAP VLU	48,555	$2.437M	0.3%	$45.27	—	—	025072349
CWH	CAMPING WORLD HLDGS INC	107,500	$2.399M	0.3%	$12.16	+85.8%	—	13462K109
ARW	ARROW ELECTRS INC	22,589	$2.362M	0.3%	$42.58	+142.3%	—	042735100
RF	REGIONS FINL CORP NEW	109,141	$2.353M	0.3%	$5.99	+213.7%	—	7591EP100
GWRE	GUIDEWIRE SOFTWARE INC	37,050	$2.318M	0.3%	$67.28	-11.8%	—	40171V100
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	67,383	$2.305M	0.3%	$25.63	—	—	81369Y605
FLRN	SPDR SER TR BLOMBERG BRC	74,249	$2.256M	0.2%	$30.41	—	—	78468R200
CVS	CVS HEALTH CORP	24,153	$2.251M	0.2%	$59.55	+44.3%	—	126650100
DOW	DOW INC	43,766	$2.205M	0.2%	$40.52	0.0%	—	260557103
ABBV	ABBVIE INC	13,313	$2.151M	0.2%	$75.77	+81.1%	—	00287Y109
MS	MORGAN STANLEY	24,766	$2.106M	0.2%	$47.07	+63.2%	—	617446448
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,435	$1.988M	0.2%	$196.41	+51.2%	—	084670702
SWKS	SKYWORKS SOLUTIONS INC	21,709	$1.978M	0.2%	$25.69	+216.2%	—	83088M102
VB	VANGUARD INDEX FDS SMALL CP	10,714	$1.967M	0.2%	$169.98	—	—	922908751
RDVY	FIRST TR EXCHANGE-TRADED FD RISNG DIVD	44,546	$1.956M	0.2%	$49.35	—	—	33738R506
—	WOLFSPEED INC	28,103	$1.94M	0.2%	$63.46	—	—	977852102
BPOP	POPULAR INC	29,081	$1.929M	0.2%	$63.10	0.0%	—	733174700
ICE	INTERCONTINENTAL EXCHANGE IN	18,751	$1.924M	0.2%	$48.24	+98.0%	—	45866F104
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM	23,552	$1.826M	0.2%	$92.61	—	—	92206C870
INTC	INTEL CORP	66,456	$1.756M	0.2%	$20.51	+29.9%	—	458140100
XOM	EXXON MOBIL CORP	15,319	$1.69M	0.2%	$52.05	+85.0%	—	30231G102
IWM	ISHARES TR RUSSELL 2000	9,646	$1.682M	0.2%	$174.37	—	—	464287655
JPM	JPMORGAN CHASE & CO	12,494	$1.675M	0.2%	$68.19	+72.5%	—	46625H100
GM	GENERAL MTRS CO	49,115	$1.652M	0.2%	$36.16	-1.1%	—	37045V100
JBL	JABIL INC	24,170	$1.648M	0.2%	$23.36	+180.6%	—	466313103
IFF	INTERNATIONAL FLAVORS&FRAGRA	15,198	$1.593M	0.2%	$113.18	-20.6%	—	459506101
ALLE	ALLEGION PLC ORD	14,912	$1.57M	0.2%	$39.36	+154.3%	—	G0176J109
VZ	VERIZON COMMUNICATIONS INC	38,133	$1.502M	0.2%	$35.18	-12.6%	—	92343V104
DD	DUPONT DE NEMOURS INC	21,524	$1.477M	0.2%	$25.00	0.0%	—	26614N102
PWR	QUANTA SVCS INC	10,355	$1.476M	0.2%	$31.25	+352.3%	—	74762E102
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT	37,728	$1.471M	0.2%	$41.52	—	—	922042858
SF	STIFEL FINL CORP	23,514	$1.373M	0.2%	$29.26	+90.6%	—	860630102
PLTR	PALANTIR TECHNOLOGIES INC	203,696	$1.308M	0.1%	$16.48	-54.0%	—	69608A108
AMZN	AMAZON COM INC	15,470	$1.299M	0.1%	$124.59	-20.7%	—	023135106
WDC	WESTERN DIGITAL CORP	40,532	$1.279M	0.1%	$36.96	-28.9%	—	958102105
—	SYNOVUS FINL CORP	33,213	$1.247M	0.1%	$37.55	—	—	87161C501
CFLT	CONFLUENT INC CLASS A	55,071	$1.225M	0.1%	$72.12	-67.9%	—	20717M103
AVIV	AMERICAN CENTY TR INTERNATIONAL LR	27,078	$1.221M	0.1%	$42.53	—	—	025072364
IVV	ISHARES TR CORE S&P500	3,167	$1.217M	0.1%	$349.96	—	—	464287200
HPE	HEWLETT PACKARD ENTERPRISE C	75,484	$1.205M	0.1%	$7.92	+70.2%	—	42824C109
NEE	NEXTERA ENERGY INC	14,141	$1.182M	0.1%	$68.58	+7.6%	—	65339F101
EBAY	EBAY INC	27,949	$1.159M	0.1%	$22.37	+74.3%	—	278642103
NBIS	YANDEX N V SHS	61,000	$1.155M	0.1%	$18.62	—	—	N97284108
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP	15,193	$1.142M	0.1%	$82.57	—	—	92206C409
GSK	GSK PLC	32,240	$1.133M	0.1%	$35.14	—	—	37733W204
PICK	ISHARES INC MSCI GBL	27,103	$1.111M	0.1%	$41.78	—	—	46434G848
JAAA	JANUS DETROIT STR TR HENDRSON AAA	21,551	$1.062M	0.1%	$49.28	—	—	47103U845
PG	PROCTER AND GAMBLE CO	6,984	$1.059M	0.1%	$109.53	+18.5%	—	742718109
XLE	SELECT SECTOR SPDR TR ENERGY	11,976	$1.048M	0.1%	$63.68	—	—	81369Y506
IR	INGERSOLL RAND INC	20,019	$1.046M	0.1%	$50.89	0.0%	—	45687V106
NVS	NOVARTIS AG	11,476	$1.041M	0.1%	$82.54	—	—	66987V109
KIM	KIMCO RLTY CORP	46,247	$980K	0.1%	$12.63	+42.8%	—	49446R109
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX	19,389	$972K	0.1%	$49.03	—	—	922042775
—	TILRAY INC	356,075	$958K	0.1%	$7.41	—	—	88688T100
—	COWEN INC	24,750	$956K	0.1%	$38.63	—	—	223622606
SJM	SMUCKER J M CO	5,656	$896K	0.1%	$87.54	+52.5%	—	832696405
BAC	BANK AMER CORP	26,991	$894K	0.1%	$11.21	+182.9%	—	060505104
SRLN	SSGA ACTIVE TR BLKSTN GSOSRLN	21,450	$877K	0.1%	$45.56	—	—	78467V608
BNDX	VANGUARD CHARLOTTE FDS INTL BD IDX	18,427	$874K	0.1%	$57.53	—	—	92203J407
MRK	MERCK & CO INC	7,770	$862K	0.1%	$92.80	0.0%	—	58933Y105
XBI	SPDR SER TR S&P	10,176	$845K	0.1%	$77.51	—	—	78464A870
AVGO	BROADCOM INC	1,493	$835K	0.1%	$47.61	0.0%	—	11135F101
PEP	PEPSICO INC	4,457	$805K	0.1%	$121.16	+32.8%	—	713448108
AMT	AMERICAN TOWER CORP NEW	3,764	$797K	0.1%	$238.62	-21.8%	—	03027X100
APH	AMPHENOL CORP NEW	10,429	$794K	0.1%	$21.28	+72.9%	—	032095101
MTCH	MATCH GROUP INC NEW	18,809	$780K	0.1%	$103.47	-57.3%	—	57667L107
GLD	SPDR GOLD TR GOLD	4,522	$767K	0.1%	$170.96	—	—	78463V107
LLY	LILLY ELI & CO	2,061	$754K	0.1%	$152.05	+127.4%	—	532457108
JNJ	JOHNSON & JOHNSON	4,253	$751K	0.1%	$126.06	+24.6%	—	478160104
CGW	INVESCO EXCH TRADED FD TR II S&P GBL	16,031	$747K	0.1%	$51.83	—	—	46138E263
IJH	ISHARES TR CORE S&P MCP	2,995	$724K	0.1%	$254.07	—	—	464287507
UPS	UNITED PARCEL SERVICE INC	4,119	$716K	0.1%	$163.16	-9.3%	—	911312106
—	ISTAR INC	93,200	$711K	0.1%	$11.29	—	—	45031U101
QABA	FIRST TR NASDAQ ABA CMNTY BK UT COM SHS	13,421	$706K	0.1%	$41.95	—	—	33736Q104
RTX	RAYTHEON TECHNOLOGIES CORP	6,888	$695K	0.1%	$77.26	+13.4%	—	75513E101
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV	6,289	$681K	0.1%	$90.70	—	—	921946406
ADBE	ADOBE SYSTEMS INCORPORATED	2,019	$680K	0.1%	$584.90	-45.3%	—	00724F101
CVX	CHEVRON CORP NEW	3,743	$672K	0.1%	$85.56	+79.1%	—	166764100
PNR	PENTAIR PLC	14,799	$666K	0.1%	$41.86	0.0%	—	G7S00T104
COST	COSTCO WHSL CORP NEW	1,459	$666K	0.1%	$430.42	+8.9%	—	22160K105
SPSB	SPDR SERIES TRUST PORTFOLIO SHORT	22,605	$664K	0.1%	$30.60	—	—	78464A474
GOOG	ALPHABET INC CAP STK	7,465	$662K	0.1%	$109.39	-13.4%	—	02079K107
QCOM	QUALCOMM INC	5,954	$655K	0.1%	$61.57	+76.8%	—	747525103
EMXC	ISHARES INC MSCI EMRG	13,406	$636K	0.1%	$57.44	—	—	46434G764
ADNT	ADIENT PLC ORD	18,179	$631K	0.1%	$32.75	+6.8%	—	G0084W101
MCD	MCDONALDS CORP	2,366	$624K	0.1%	$217.92	+12.5%	—	580135101
—	WELLS FARGO & CO NEW PERP	518	$614K	0.1%	$1356.49	—	—	949746804
GILD	GILEAD SCIENCES INC	7,086	$608K	0.1%	$49.57	+42.8%	—	375558103
NVT	NVENT ELECTRIC PLC	15,730	$605K	0.1%	$22.57	+57.2%	—	G6700G107
HD	HOME DEPOT INC	1,890	$597K	0.1%	$250.67	+12.2%	—	437076102
SGI	TEMPUR SEALY INTL INC	17,131	$588K	0.1%	$41.21	-27.0%	—	88023U101
MUR	MURPHY OIL CORP	13,515	$581K	0.1%	$20.99	+89.8%	—	626717102
GOOGL	ALPHABET INC CAP STK	6,531	$576K	0.1%	$109.37	-13.8%	—	02079K305
—	TRUECAR INC	228,407	$573K	0.1%	$2.62	—	—	89785L107
SMH	VANECK ETF TRUST SEMICONDUCTR	2,821	$572K	0.1%	$224.94	—	—	92189F676
VNQ	VANGUARD INDEX FDS REIT	6,812	$562K	0.1%	$74.07	—	—	922908553
ADP	AUTOMATIC DATA PROCESSING IN	2,243	$536K	0.1%	$189.79	+20.7%	—	053015103
CAT	CATERPILLAR INC DEL	1,903	$456K	0.1%	$149.09	+38.6%	—	149123101
META	FACEBOOK INC	3,727	$448K	0.0%	$116.61	0.0%	—	30303M102
HDV	ISHARES TR CORE HIGH DV	4,206	$438K	0.0%	$95.62	—	—	46429B663
EEM	ISHARES TR MSCI EMG MKT	11,484	$435K	0.0%	$44.68	—	—	464287234
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,814	$433K	0.0%	$108.32	—	—	874039100
NOW	SERVICENOW INC	1,108	$430K	0.0%	$118.79	-34.2%	—	81762P102
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	3,168	$430K	0.0%	$83.95	—	—	81369Y209
TPL	TEXAS PACIFIC LAND CORPORATI	183	$430K	0.0%	$141.61	+80.7%	—	88262P102
PFF	ISHARES TR U.S. PFD STK	13,459	$411K	0.0%	$38.75	—	—	464288687
STT	STATE STR CORP	5,282	$410K	0.0%	$57.89	+14.1%	—	857477103
EFA	ISHARES TR MSCI EAFE	6,185	$406K	0.0%	$66.95	—	—	464287465
UEC	URANIUM ENERGY CORP	104,000	$404K	0.0%	$2.75	+37.9%	—	916896103
SSL	SASOL LTD	25,000	$393K	0.0%	$43.31	—	—	803866300
ACN	ACCENTURE PLC IRELAND SHS	1,465	$391K	0.0%	$276.25	-4.4%	—	G1151C101
IAC	IAC INTERACTIVECORP NEW	8,747	$388K	0.0%	$129.35	-69.4%	—	44891N208
UNP	UNION PAC CORP	1,854	$384K	0.0%	$168.24	+13.0%	—	907818108
BV	BRIGHTVIEW HLDGS INC	55,000	$379K	0.0%	$19.65	-60.7%	—	10948C107
PSFE	PAYSAFE LIMITED	26,745	$371K	0.0%	$16.16	0.0%	—	G6964L206
ROBO	EXCHANGE TRADED CONCEPTS TR ROBO GLB	7,939	$368K	0.0%	$38.69	—	—	301505707
IGF	ISHARES TR GLB INFRASTR	7,940	$364K	0.0%	$42.44	—	—	464288372
GUNR	FLEXSHARES TR MORNSTAR	8,377	$364K	0.0%	$38.27	—	—	33939L407
AMGN	AMGEN INC	1,362	$358K	0.0%	$206.93	+17.3%	—	031162100
VNQI	VANGUARD INTL EQUITY INDEX F GLB EX US	8,525	$352K	0.0%	$49.03	—	—	922042676
MKSI	MKS INSTRUMENT INC	4,024	$341K	0.0%	$78.00	0.0%	—	55306N104
DIS	DISNEY WALT CO	3,810	$331K	0.0%	$145.94	-36.0%	—	254687106
COP	CONOCOPHILLIPS	2,782	$328K	0.0%	$48.80	+124.2%	—	20825C104
HLN	HALEON PLC SPON	40,302	$322K	0.0%	$6.08	—	—	405552100
—	ALLIANCEBERNSTEIN NATL MUNI	30,740	$322K	0.0%	$12.60	—	—	01864U106
CMCSA	COMCAST CORP NEW	9,063	$317K	0.0%	$47.68	-37.0%	—	20030N101
RSP	INVESCO T S&P500 EQL WGT	2,237	$316K	0.0%	$141.26	—	—	46137V357
BOTZ	GLOBAL X FDS RBTCS ARTFL	15,165	$312K	0.0%	$20.39	—	—	37954Y715
GIS	GENERAL MLS INC	3,710	$311K	0.0%	$50.97	+43.1%	—	370334104
KMB	KIMBERLY CLARK CORP	2,212	$300K	0.0%	$115.02	-2.0%	—	494368103
CRM	SALESFORCE COM INC	2,251	$298K	0.0%	$242.67	-40.6%	—	79466L302
V	VISA INC COM	1,412	$293K	0.0%	$159.94	+23.2%	—	92826C839
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	4,019	$283K	0.0%	$70.14	—	—	81369Y886
MMM	3M CO	2,337	$280K	0.0%	$133.62	-32.1%	—	88579Y101
GE	GENERAL ELECTRIC CO	3,347	$280K	0.0%	$48.38	0.0%	—	369604301
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	3,593	$279K	0.0%	$64.55	—	—	81369Y100
VTRS	VIATRIS INC	24,304	$271K	0.0%	$11.54	-21.5%	—	92556V106
NFLX	NETFLIX INC	915	$270K	0.0%	$22.15	+26.6%	—	64110L106
ALL	ALLSTATE CORP	1,951	$265K	0.0%	$118.33	+2.6%	—	020002101
BMY	BRISTOL MYERS SQUIBB CO	3,675	$264K	0.0%	$64.55	+1.1%	—	110122108
KD	KYNDRYL HLDGS INC COMMON	22,821	$254K	0.0%	$16.73	-39.9%	—	50155Q100
IYE	ISHARES TR U.S. ENERGY	5,323	$247K	0.0%	$39.40	—	—	464287796
—	SAFEHOLD INC	8,594	$246K	0.0%	$28.62	—	—	78645L100
TSCO	TRACTOR SUPPLY CO	1,083	$244K	0.0%	$36.69	+9.6%	—	892356106
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST	2,825	$243K	0.0%	$86.02	—	—	922042742
TMO	THERMO FISHER SCIENTIFIC INC	430	$237K	0.0%	$554.13	-5.3%	—	883556102
USL	UNITED STS 12 MONTH OIL FD L	6,636	$236K	0.0%	$37.50	—	—	91288V103
ROP	ROPER TECHNOLOGIES INC	543	$234K	0.0%	$398.33	+1.4%	—	776696106
NOC	NORTHROP GRUMMAN CORP	421	$229K	0.0%	$401.76	+23.2%	—	666807102
KO	COCA COLA CO	3,491	$222K	0.0%	$54.92	0.0%	—	191216100
LMT	LOCKHEED MARTIN CORP	455	$221K	0.0%	$426.55	0.0%	—	539830109
AMLP	ALPS TR ALERIAN MLP	5,665	$216K	0.0%	$38.27	—	—	00162Q452
TSLA	TESLA MTRS INC	1,747	$215K	0.0%	$189.34	0.0%	—	88160R101
HON	HONEYWELL INTL INC	982	$210K	0.0%	$178.76	0.0%	—	438516106
DXC	DXC TECHNOLOGY CO	7,785	$206K	0.0%	$27.81	0.0%	—	23355L106
—	AVANGRID INC	4,791	$206K	0.0%	$43.00	—	—	05351W103
TXN	TEXAS INSTRS INC	1,242	$205K	0.0%	$151.91	0.0%	—	882508104
DG	DOLLAR GEN CORP NEW	817	$201K	0.0%	$232.01	+0.5%	—	256677105
PTBD	PACER FDS TR TRENDPILOT US	10,000	$201K	0.0%	$27.09	—	—	69374H642
SDY	SPDR SERIES TRUST S&P DIVID	1,600	$200K	0.0%	$125.00	—	—	78464A763
—	AURORA CANNABIS INC	200,000	$185K	0.0%	$6.46	—	—	05156X884
GPRO	GOPRO INC	34,001	$169K	0.0%	$5.75	-8.7%	—	38268T103
—	ASPIRA WOMENS HEALTH INC	494,329	$164K	0.0%	$4.49	—	—	04537Y109
—	PROSHARES TR SHORT S&P 500	10,000	$160K	0.0%	$16.00	—	—	74347B425
—	PIMCO INCOME STRATEGY FUND I	16,524	$117K	0.0%	$7.92	—	—	72201J104
RITM	NEW RESIDENTIAL INVT CORP	13,913	$114K	0.0%	$7.48	—	—	64828T201
—	ARMOUR RESIDENTIAL REIT INC	20,200	$114K	0.0%	$9.33	—	—	042315507
—	NEW YORK CMNTY BANCORP INC	11,703	$101K	0.0%	$11.58	—	—	649445103
PGEN	PRECIGEN INC	50,000	$76,000	0.0%	$4.32	-60.1%	—	74017N105
EOSE	EOS ENERGY ENTERPRISES INC COM	50,450	$75,000	0.0%	$2.01	-35.4%	—	29415C101
LUMN	LUMEN TECHNOLOGIES INC	12,339	$64,000	0.0%	$6.15	0.0%	—	550241103
—	FUELCELL ENERGY INC	20,392	$57,000	0.0%	$3.40	—	—	35952H601
AMSC	AMERICAN SUPERCONDUCTOR CORP	14,366	$53,000	0.0%	$5.18	-24.4%	—	030111207
—	VIMEO INC COMMON	14,071	$48,000	0.0%	$3.41	—	—	92719V100
—	WORKHORSE GROUP INC	31,447	$48,000	0.0%	$2.61	—	—	98138J206
FUVV	ARCIMOTO INC	13,964	$46,000	0.0%	$10.91	0.0%	—	039587209
—	AGENUS INC	16,300	$39,000	0.0%	$3.36	—	—	00847G705
—	INOVIO PHARMACEUTICALS INC	18,700	$29,000	0.0%	$8.20	—	—	45773H201
—	WEWORK INC	10,002	$14,000	0.0%	$1.40	—	—	96209A104
—	ACCELERATE DIAGNOSTICS INC	10,800	$8,000	0.0%	$0.74	—	—	00430H102