Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	327,467	$44.85M	8.0%	$136.96 *	$111.15	+20.3%	COM	037833100
QQQ	INVESCO QQQ TR	104,352	$36.98M	6.6%	$354.43	$248.29	+42.7%	UNIT SER 1	46090E103
BND	VANGUARD BD INDEX FDS	217,570	$18.69M	3.3%	$85.89	$85.63	+0.3%	TOTAL BND MRKT	921937835
AMZN	AMAZON COM INC	5,290	$18.2M	3.3%	$3440.08 *	$147.74	+16.4%	COM	023135106
IJR	ISHARES TR	150,276	$16.98M	3.0%	$112.98	$76.43	+47.8%	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	54,726	$14.82M	2.7%	$270.90 *	$197.98	+31.9%	COM	594918104
SHOP	SHOPIFY INC	9,508	$13.89M	2.5%	$1460.98 *	$75.73	+92.9%	CL A	82509L107
NVDA	NVIDIA CORPORATION	15,700	$12.56M	2.2%	$800.06 *	$10.03	+98.9%	COM	67066G104
RSP	INVESCO EXCHANGE TRADED FD T	70,410	$10.61M	1.9%	$150.73	$143.02	+5.4%	S&P500 EQL WGT	46137V357
TSLA	TESLA INC	12,353	$8.396M	1.5%	$679.67 *	$232.47	-2.5%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	16,745	$7.168M	1.3%	$428.07	$346.16	+23.7%	TR UNIT	78462F103
IEFA	ISHARES TR	89,963	$6.735M	1.2%	$74.86	$67.11	+11.6%	CORE MSCI EAFE	46432F842
HD	HOME DEPOT INC	18,900	$6.027M	1.1%	$318.89 *	$236.99	+20.5%	COM	437076102
IEMG	ISHARES INC	87,544	$5.865M	1.0%	$66.99	$58.83	+13.9%	CORE MSCI EMKT	46434G103
VOO	VANGUARD INDEX FDS	14,795	$5.822M	1.0%	$393.51	$349.34	+12.6%	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,035	$5.29M	0.9%	$277.91	$218.97	+26.9%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	13,084	$5.24M	0.9%	$400.49 *	$307.69	+20.8%	COM	91324P102
DIS	DISNEY WALT CO	27,774	$4.882M	0.9%	$175.78 *	$136.72	+25.6%	COM	254687106
META	FACEBOOK INC	13,740	$4.778M	0.9%	$347.74	$247.76	+39.4%	CL A	30303M102
VEA	VANGUARD TAX-MANAGED INTL FD	92,428	$4.762M	0.9%	$51.52	$41.99	+22.7%	FTSE DEV MKT ETF	921943858
SE	SEA LTD	17,277	$4.744M	0.8%	$274.58	$179.12	+53.3%	SPONSORD ADS	81141R100
JPM	JPMORGAN CHASE & CO	30,497	$4.743M	0.8%	$155.52 *	$115.95	+19.4%	COM	46625H100
V	VISA INC	19,830	$4.637M	0.8%	$233.84 *	$196.11	+15.3%	COM CL A	92826C839
MUB	ISHARES TR	39,099	$4.582M	0.8%	$117.19	$113.87	+2.9%	NATIONAL MUN ETF	464288414
NFLX	NETFLIX INC	8,562	$4.523M	0.8%	$528.26 *	$47.94	+10.2%	COM	64110L106
SCHH	SCHWAB STRATEGIC TR	96,302	$4.41M	0.8%	$45.79 *	$20.42	+12.1%	US REIT ETF	808524847
—	BLACKROCK INC	5,035	$4.406M	0.8%	$875.07	$730.33	—	COM	09247X101
SCHG	SCHWAB STRATEGIC TR	28,033	$4.092M	0.7%	$145.97 *	$16.06	+13.6%	US LCAP GR ETF	808524300
GOOG	ALPHABET INC	1,623	$4.068M	0.7%	$2506.47 *	$83.80	+48.4%	CAP STK CL C	02079K107
VTV	VANGUARD INDEX FDS	29,588	$4.067M	0.7%	$137.45	$98.75	+39.2%	VALUE ETF	922908744
AGG	ISHARES TR	33,943	$3.915M	0.7%	$115.34	$115.10	+0.2%	CORE US AGGBD ET	464287226
COST	COSTCO WHSL CORP NEW	9,671	$3.827M	0.7%	$395.72 *	$316.11	+18.9%	COM	22160K105
AVGO	BROADCOM INC	8,009	$3.819M	0.7%	$476.84 *	$37.10	+17.4%	COM	11135F101
GOOGL	ALPHABET INC	1,559	$3.807M	0.7%	$2441.95 *	$86.73	+39.7%	CAP STK CL A	02079K305
BX	BLACKSTONE GROUP INC	37,083	$3.602M	0.6%	$97.13 *	$58.60	+42.7%	COM	09260D107
IVW	ISHARES TR	47,163	$3.43M	0.6%	$72.73	$64.65	+12.5%	S&P 500 GRWT ETF	464287309
IJH	ISHARES TR	12,353	$3.32M	0.6%	$268.76 *	$46.64	+15.2%	CORE S&P MCP ETF	464287507
SCHE	SCHWAB STRATEGIC TR	100,750	$3.313M	0.6%	$32.88	$27.46	+19.8%	EMRG MKTEQ ETF	808524706
USMV	ISHARES TR	43,936	$3.234M	0.6%	$73.61	$67.81	+8.6%	MSCI USA MIN VOL	46429B697
TMO	THERMO FISHER SCIENTIFIC INC	6,121	$3.088M	0.6%	$504.49	$446.00	+11.8%	COM	883556102
PYPL	PAYPAL HLDGS INC	10,595	$3.088M	0.6%	$291.46	$251.93	+15.4%	COM	70450Y103
JD	JD.COM INC	37,821	$3.018M	0.5%	$79.80	$54.70	+45.9%	SPON ADR CL A	47215P106
—	ETF SER SOLUTIONS	98,401	$2.77M	0.5%	$28.15	$26.94	—	NATIONWIDE RSK	26922A172
MCD	MCDONALDS CORP	10,885	$2.514M	0.4%	$230.96 *	$191.03	+9.1%	COM	580135101
IWF	ISHARES TR	9,001	$2.444M	0.4%	$271.53 *	$59.10	+14.8%	RUS 1000 GRW ETF	464287614
MA	MASTERCARD INCORPORATED	6,310	$2.304M	0.4%	$365.13 *	$321.88	+10.5%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	13,462	$2.218M	0.4%	$164.76 *	$126.69	+14.2%	COM	478160104
VBK	VANGUARD INDEX FDS	7,620	$2.208M	0.4%	$289.76	$263.86	+9.8%	SML CP GRW ETF	922908595
MRSH	MARSH & MCLENNAN COS INC	14,513	$2.042M	0.4%	$140.70 *	$107.02	+22.4%	COM	571748102
EFA	ISHARES TR	25,879	$2.041M	0.4%	$78.87	$67.65	+16.6%	MSCI EAFE ETF	464287465
HON	HONEYWELL INTL INC	9,278	$2.035M	0.4%	$219.34 *	$155.79	+20.9%	COM	438516106
VB	VANGUARD INDEX FDS	8,400	$1.892M	0.3%	$225.24	$169.91	+32.6%	SMALL CP ETF	922908751
NEE	NEXTERA ENERGY INC	25,795	$1.89M	0.3%	$73.27 *	$67.15	-3.0%	COM	65339F101
PEP	PEPSICO INC	12,163	$1.802M	0.3%	$148.15 *	$119.99	+7.5%	COM	713448108
TTD	THE TRADE DESK INC	22,841	$1.767M	0.3%	$77.36	$63.38	+22.1%	COM CL A	88339J105
PFE	PFIZER INC	44,470	$1.741M	0.3%	$39.15 *	$27.74	+12.9%	COM	717081103
—	BLACKSTONE SENIOR FLOATNG RA	106,421	$1.74M	0.3%	$16.35	$15.56	—	COM	09256U105
CRM	SALESFORCE COM INC	7,108	$1.736M	0.3%	$244.23	$221.58	+8.9%	COM	79466L302
AMD	ADVANCED MICRO DEVICES INC	17,829	$1.675M	0.3%	$93.95	$77.95	+20.5%	COM	007903107
MLPA	GLOBAL X FDS	43,280	$1.673M	0.3%	$38.66	$29.54	+30.8%	GLBL X MLP ETF	37954Y343
USRT	ISHARES TR	28,212	$1.646M	0.3%	$58.34	$50.86	+14.7%	CRE U S REIT ETF	464288521
ABBV	ABBVIE INC	14,449	$1.627M	0.3%	$112.60 *	$86.25	+10.0%	COM	00287Y109
VEU	VANGUARD INTL EQUITY INDEX F	25,497	$1.616M	0.3%	$63.38	$54.85	+15.6%	ALLWRLD EX US	922042775
HUM	HUMANA INC	3,627	$1.606M	0.3%	$442.79 *	$386.50	+9.8%	COM	444859102
MDY	SPDR S&P MIDCAP 400 ETF TR	3,202	$1.572M	0.3%	$490.94	$388.07	+26.5%	UTSER1 S&PDCRP	78467Y107
VTEB	VANGUARD MUN BD FDS	28,384	$1.57M	0.3%	$55.31	$54.55	+1.4%	TAX EXEMPT BD	922907746
DHR	DANAHER CORPORATION	5,805	$1.558M	0.3%	$268.39 *	$188.84	+23.5%	COM	235851102
INTC	INTEL CORP	27,682	$1.554M	0.3%	$56.14 *	$46.79	+9.8%	COM	458140100
DIA	SPDR DOW JONES INDL AVERAGE	4,491	$1.549M	0.3%	$344.91	$311.07	+10.9%	UT SER 1	78467X109
CMCSA	COMCAST CORP NEW	26,388	$1.505M	0.3%	$57.03 *	$42.98	+16.4%	CL A	20030N101
ZTS	ZOETIS INC	8,077	$1.505M	0.3%	$186.33 *	$151.67	+17.8%	CL A	98978V103
FNDF	SCHWAB STRATEGIC TR	44,763	$1.49M	0.3%	$33.29	$29.44	+13.0%	SCHWB FDT INT LG	808524755
VZ	VERIZON COMMUNICATIONS INC	26,081	$1.461M	0.3%	$56.02 *	$43.62	-2.7%	COM	92343V104
IVE	ISHARES TR	9,801	$1.447M	0.3%	$147.64	$134.63	+9.7%	S&P 500 VAL ETF	464287408
WM	WASTE MGMT INC DEL	10,288	$1.441M	0.3%	$140.07 *	$106.43	+22.8%	COM	94106L109
MRK	MERCK & CO INC	18,498	$1.439M	0.3%	$77.79 *	$62.55	+7.9%	COM	58933Y105
VYM	VANGUARD WHITEHALL FDS	13,567	$1.421M	0.3%	$104.74	$96.90	+8.1%	HIGH DIV YLD	921946406
IVV	ISHARES TR	3,290	$1.414M	0.3%	$429.79	$316.25	+35.9%	CORE S&P500 ETF	464287200
JNK	SPDR SER TR	12,767	$1.404M	0.3%	$109.97	$105.46	+4.3%	BLOOMBERG BRCLYS	78468R622
ASML	ASML HOLDING N V	2,018	$1.394M	0.2%	$690.78	$563.05	+22.7%	N Y REGISTRY SHS	N07059210
RLY	SSGA ACTIVE ETF TR	48,177	$1.376M	0.2%	$28.56	$28.38	+0.6%	MULT ASS RLRTN	78467V103
SWAN	AMPLIFY ETF TR	39,726	$1.361M	0.2%	$34.26	$32.38	+5.9%	BLACKSWAN GRWT	032108888
JCPB	J P MORGAN EXCHANGE-TRADED F	23,954	$1.311M	0.2%	$54.73	$54.52	+0.4%	CORE PLUS BD ETF	46641Q670
NKE	NIKE INC	8,406	$1.299M	0.2%	$154.53 *	$129.56	+11.5%	CL B	654106103
XLF	SELECT SECTOR SPDR TR	34,021	$1.248M	0.2%	$36.68	$28.73	+27.7%	FINANCIAL	81369Y605
EMLP	FIRST TR EXCHANGE-TRADED FD	50,390	$1.233M	0.2%	$24.47	$21.13	+15.8%	NO AMER ENERGY	33738D101
TXN	TEXAS INSTRS INC	6,326	$1.216M	0.2%	$192.22 *	$158.54	+6.4%	COM	882508104
ACN	ACCENTURE PLC IRELAND	4,124	$1.216M	0.2%	$294.86 *	$224.18	+23.2%	SHS CLASS A	G1151C101
PFF	ISHARES TR	30,423	$1.197M	0.2%	$39.35	$38.08	+3.3%	PFD AND INCM SEC	464288687
FNDA	SCHWAB STRATEGIC TR	22,006	$1.197M	0.2%	$54.39 *	$20.33	+33.8%	SCHWAB FDT US SC	808524763
CME	CME GROUP INC	5,550	$1.18M	0.2%	$212.61 *	$163.15	+8.8%	COM	12572Q105
WMT	WALMART INC	8,340	$1.176M	0.2%	$141.01 *	$44.35	-0.2%	COM	931142103
DG	DOLLAR GEN CORP NEW	5,411	$1.171M	0.2%	$216.41 *	$184.45	+9.2%	COM	256677105
XOM	EXXON MOBIL CORP	18,505	$1.167M	0.2%	$63.06 *	$37.37	+42.3%	COM	30231G102
UNP	UNION PAC CORP	5,300	$1.166M	0.2%	$220.00 *	$182.56	+8.7%	COM	907818108
IRT	INDEPENDENCE RLTY TR INC	63,896	$1.165M	0.2%	$18.23	$15.21	—	COM	45378A106
VIG	VANGUARD SPECIALIZED FUNDS	7,342	$1.136M	0.2%	$154.73	$114.29	+35.4%	DIV APP ETF	921908844
—	PUTNAM PREMIER INCOME TR	234,439	$1.092M	0.2%	$4.66	$4.87	—	SH BEN INT	746853100
SCHD	SCHWAB STRATEGIC TR	14,361	$1.086M	0.2%	$75.62 *	$22.75	+10.8%	US DIVIDEND EQ	808524797
VTI	VANGUARD INDEX FDS	4,817	$1.073M	0.2%	$222.75	$183.92	+21.1%	TOTAL STK MKT	922908769
XLE	SELECT SECTOR SPDR TR	19,892	$1.072M	0.2%	$53.89 *	$19.29	+39.6%	ENERGY	81369Y506
FITB	FIFTH THIRD BANCORP	27,704	$1.059M	0.2%	$38.23 *	$28.95	+11.3%	COM	316773100
PG	PROCTER AND GAMBLE CO	7,843	$1.058M	0.2%	$134.90 *	$115.18	+4.7%	COM	742718109
BNDW	VANGUARD SCOTTSDALE FDS	13,178	$1.057M	0.2%	$80.21	$80.08	+0.1%	TOTAL WLD BD ETF	92206C565
BA	BOEING CO	4,372	$1.047M	0.2%	$239.48	$203.88	+17.5%	COM	097023105
—	PIMCO CORPORATE & INCM STRG	55,767	$1.043M	0.2%	$18.70	$17.31	—	COM	72200U100
AME	AMETEK INC	7,641	$1.02M	0.2%	$133.49 *	$116.89	+10.9%	COM	031100100
AMGN	AMGEN INC	4,171	$1.017M	0.2%	$243.83 *	$205.22	+2.9%	COM	031162100
ADP	AUTOMATIC DATA PROCESSING IN	5,091	$1.011M	0.2%	$198.59 *	$156.66	+15.4%	COM	053015103
GPMT	GRANITE PT MTG TR INC	68,338	$1.008M	0.2%	$14.75	$11.98	—	COM STK	38741L107
PMT	PENNYMAC MTG INVT TR	45,562	$960K	0.2%	$21.07	$19.88	—	COM	70931T103
GS	GOLDMAN SACHS GROUP INC	2,501	$949K	0.2%	$379.45 *	$226.89	+49.6%	COM	38141G104
FAS	DIREXION SHS ETF TR	8,663	$947K	0.2%	$109.32	$77.47	+41.1%	DLY FIN BULL NEW	25459Y694
DHI	D R HORTON INC	10,301	$931K	0.2%	$90.38 *	$74.56	+15.8%	COM	23331A109
SDOG	ALPS ETF TR	17,286	$915K	0.2%	$52.93	$48.33	+9.6%	SECTR DIV DOGS	00162Q858
T	AT&T INC	31,517	$907K	0.2%	$28.78 *	$15.94	+2.0%	COM	00206R102
ORLY	OREILLY AUTOMOTIVE INC	1,570	$889K	0.2%	$566.24 *	$30.46	+23.9%	COM	67103H107
CSCO	CISCO SYS INC	16,774	$889K	0.2%	$53.00 *	$36.64	+26.1%	COM	17275R102
WEC	WEC ENERGY GROUP INC	9,886	$879K	0.2%	$88.91 *	$74.07	+3.1%	COM	92939U106
SNOW	SNOWFLAKE INC	3,622	$876K	0.2%	$241.86	$246.39	-1.9%	CL A	833445109
QCOM	QUALCOMM INC	6,114	$874K	0.2%	$142.95 *	$129.08	+0.4%	COM	747525103
TROW	PRICE T ROWE GROUP INC	4,402	$871K	0.2%	$197.86 *	$131.89	+23.9%	COM	74144T108
XYZ	SQUARE INC	3,570	$870K	0.2%	$243.70	$233.92	+4.2%	CL A	852234103
—	TWITTER INC	12,443	$856K	0.2%	$68.79	$64.75	—	COM	90184L102
IWM	ISHARES TR	3,723	$854K	0.2%	$229.38	$218.34	+5.1%	RUSSELL 2000 ETF	464287655
DUK	DUKE ENERGY CORP NEW	8,633	$852K	0.2%	$98.69 *	$71.20	+16.3%	COM NEW	26441C204
SCHV	SCHWAB STRATEGIC TR	12,436	$850K	0.2%	$68.35 *	$19.21	+18.6%	US LCAP VA ETF	808524409
ALGN	ALIGN TECHNOLOGY INC	1,389	$849K	0.2%	$611.23	$552.79	+10.5%	COM	016255101
XPCKX	PIMCO CALIF MUN INCOME FD II	88,259	$849K	0.2%	$9.62	$9.06	—	COM	72200M108
—	LAM RESEARCH CORP	1,299	$845K	0.2%	$650.50	$595.31	—	COM	512807108
VWO	VANGUARD INTL EQUITY INDEX F	15,549	$844K	0.2%	$54.28	$47.32	+14.8%	FTSE EMR MKT ETF	922042858
ADBE	ADOBE SYSTEMS INCORPORATED	1,417	$830K	0.1%	$585.74	$474.68	+23.4%	COM	00724F101
XOP	SPDR SER TR	8,569	$829K	0.1%	$96.74	$53.14	+82.0%	S&P OILGAS EXP	78468R556
REGN	REGENERON PHARMACEUTICALS	1,471	$822K	0.1%	$558.80	$484.19	+14.7%	COM	75886F107
EWG	ISHARES INC	23,620	$817K	0.1%	$34.59	$35.15	-1.6%	MSCI GERMANY ETF	464286806
—	ACTIVISION BLIZZARD INC	8,542	$815K	0.1%	$95.41	$93.24	—	COM	00507V109
PGR	PROGRESSIVE CORP	8,274	$813K	0.1%	$98.26 *	$81.00	+8.5%	COM	743315103
BBY	BEST BUY INC	7,044	$810K	0.1%	$114.99 *	$90.83	+3.5%	COM	086516101
SMMD	ISHARES TR	12,160	$805K	0.1%	$66.20	$61.83	+7.1%	RUSEL 2500 ETF	46435G268
GD	GENERAL DYNAMICS CORP	4,267	$803K	0.1%	$188.19 *	$147.01	+16.1%	COM	369550108
CLX	CLOROX CO DEL	4,433	$797K	0.1%	$179.79 *	$176.06	-11.8%	COM	189054109
IAU	ISHARES GOLD TR	23,557	$794K	0.1%	$33.71	$34.57	-2.5%	ISHARES NEW	464285204
FDX	FEDEX CORP	2,658	$793K	0.1%	$298.34 *	$246.75	+10.4%	COM	31428X106
BBCA	J P MORGAN EXCHANGE-TRADED F	12,224	$791K	0.1%	$64.71	$63.49	+1.9%	BETABUILDERS CDA	46641Q225
UHS	UNIVERSAL HLTH SVCS INC	5,379	$788K	0.1%	$146.50 *	$141.29	+1.2%	CL B	913903100
RTX	RAYTHEON TECHNOLOGIES CORP	9,195	$784K	0.1%	$85.26 *	$62.03	+24.1%	COM	75513E101
SBUX	STARBUCKS CORP	6,950	$777K	0.1%	$111.80 *	$94.02	+7.1%	COM	855244109
TFI	SPDR SER TR	14,779	$770K	0.1%	$52.10	$48.23	+8.0%	NUVEEN BRC MUNIC	78468R721
CVX	CHEVRON CORP NEW	7,258	$760K	0.1%	$104.71 *	$71.01	+22.4%	COM	166764100
—	DRAFTKINGS INC	14,545	$759K	0.1%	$52.18	$56.06	—	COM CL A	26142R104
TSCO	TRACTOR SUPPLY CO	4,055	$755K	0.1%	$186.19 *	$29.45	+17.1%	COM	892356106
AWK	AMERICAN WTR WKS CO INC NEW	4,891	$754K	0.1%	$154.16 *	$139.60	+0.8%	COM	030420103
VRSN	VERISIGN INC	3,259	$742K	0.1%	$227.68	$194.79	+15.9%	COM	92343E102
—	PIMCO INCOME STRATEGY FD	58,213	$742K	0.1%	$12.75	$12.01	—	COM	72201H108
CI	CIGNA CORP NEW	3,113	$738K	0.1%	$237.07 *	$205.29	+6.5%	COM	125523100
FNDE	SCHWAB STRATEGIC TR	22,685	$732K	0.1%	$32.27	$26.22	+23.0%	SCHWB FDT EMK LG	808524730
XSD	SPDR SER TR	3,799	$731K	0.1%	$192.42	$184.60	+4.2%	S&P SEMICNDCTR	78464A862
CDNS	CADENCE DESIGN SYSTEM INC	5,302	$725K	0.1%	$136.74	$134.17	+2.0%	COM	127387108
POOL	POOL CORP	1,574	$722K	0.1%	$458.70 *	$328.70	+32.1%	COM	73278L105
SCHM	SCHWAB STRATEGIC TR	9,093	$712K	0.1%	$78.30 *	$22.91	+13.9%	US MID-CAP ETF	808524508
EWL	ISHARES INC	14,648	$712K	0.1%	$48.61	$47.70	+2.0%	MSCI SWITZERLAND	464286749
SDY	SPDR SER TR	5,819	$712K	0.1%	$122.36	$115.05	+6.3%	S&P DIVID ETF	78464A763
PHM	PULTE GROUP INC	13,003	$710K	0.1%	$54.60 *	$44.49	+17.5%	COM	745867101
—	SVB FINANCIAL GROUP	1,268	$706K	0.1%	$556.78	$556.78	—	COM	78486Q101
XLB	SELECT SECTOR SPDR TR	8,537	$703K	0.1%	$82.35 *	$42.13	-2.3%	SBI MATERIALS	81369Y100
TJX	TJX COS INC NEW	10,416	$702K	0.1%	$67.40 *	$62.28	+1.3%	COM	872540109
FBIN	FORTUNE BRANDS HOME & SEC IN	7,041	$701K	0.1%	$99.56 *	$70.17	+12.9%	COM	34964C106
PRU	PRUDENTIAL FINL INC	6,761	$693K	0.1%	$102.50 *	$69.62	+18.6%	COM	744320102
LULU	LULULEMON ATHLETICA INC	1,899	$693K	0.1%	$364.93	$328.29	+11.2%	COM	550021109
TRGP	TARGA RES CORP	15,375	$683K	0.1%	$44.42 *	$29.64	+36.6%	COM	87612G101
WFC	WELLS FARGO CO NEW	14,997	$679K	0.1%	$45.28 *	$23.25	+74.6%	COM	949746101
AJG	GALLAGHER ARTHUR J & CO	4,837	$678K	0.1%	$140.17 *	$114.59	+16.8%	COM	363576109
AZO	AUTOZONE INC	454	$677K	0.1%	$1491.19	$1238.02	+20.5%	COM	053332102
FRCB	FIRST REP BK SAN FRANCISCO C	3,609	$676K	0.1%	$187.31	$159.91	+15.7%	COM	33616C100
XEL	XCEL ENERGY INC	10,127	$667K	0.1%	$65.86 *	$54.03	+5.5%	COM	98389B100
MTD	METTLER TOLEDO INTERNATIONAL	478	$662K	0.1%	$1384.94	$1158.97	+19.5%	COM	592688105
HCA	HCA HEALTHCARE INC	3,168	$655K	0.1%	$206.76 *	$195.76	+1.6%	COM	40412C101
MNST	MONSTER BEVERAGE CORP NEW	7,090	$648K	0.1%	$91.40 *	$44.80	+2.0%	COM	61174X109
LEN	LENNAR CORP	6,522	$648K	0.1%	$99.36 *	$81.78	+10.0%	CL A	526057104
LNT	ALLIANT ENERGY CORP	11,614	$648K	0.1%	$55.79 *	$42.55	+13.2%	COM	018802108
ORCL	ORACLE CORP	8,317	$647K	0.1%	$77.79 *	$62.58	+17.0%	COM	68389X105
F	FORD MTR CO DEL	43,436	$645K	0.1%	$14.85 *	$8.68	+29.9%	COM	345370860
ALL	ALLSTATE CORP	4,905	$640K	0.1%	$130.48 *	$115.30	+1.4%	COM	020002101
VNQ	VANGUARD INDEX FDS	6,276	$639K	0.1%	$101.82	$87.89	+15.8%	REAL ESTATE ETF	922908553
STT	STATE STR CORP	7,759	$638K	0.1%	$82.23 *	$66.07	+7.6%	COM	857477103
ISRG	INTUITIVE SURGICAL INC	689	$634K	0.1%	$920.17 *	$254.78	+20.3%	COM NEW	46120E602
HZO	MARINEMAX INC	13,000	$634K	0.1%	$48.77	$52.16	-6.5%	COM	567908108
IWD	ISHARES TR	3,981	$632K	0.1%	$158.75	$133.60	+18.7%	RUS 1000 VAL ETF	464287598
WST	WEST PHARMACEUTICAL SVSC INC	1,759	$632K	0.1%	$359.30	$326.67	+8.7%	COM	955306105
MKTX	MARKETAXESS HLDGS INC	1,353	$627K	0.1%	$463.41 *	$495.24	-11.5%	COM	57060D108
INTU	INTUIT	1,280	$627K	0.1%	$489.84 *	$375.55	+26.9%	COM	461202103
LOW	LOWES COS INC	3,205	$622K	0.1%	$194.07 *	$143.53	+24.1%	COM	548661107
EL	LAUDER ESTEE COS INC	1,929	$614K	0.1%	$318.30 *	$262.06	+13.4%	CL A	518439104
ADSK	AUTODESK INC	2,084	$608K	0.1%	$291.75	$287.94	+1.4%	COM	052769106
BMY	BRISTOL-MYERS SQUIBB CO	9,082	$607K	0.1%	$66.84 *	$51.03	+8.2%	COM	110122108
ODFL	OLD DOMINION FREIGHT LINE IN	2,372	$602K	0.1%	$253.79 *	$125.25	-0.9%	COM	679580100
BAC	BK OF AMERICA CORP	14,342	$591K	0.1%	$41.21 *	$24.40	+51.1%	COM	060505104
—	BLACKROCK MULTI SECTOR INC T	30,557	$570K	0.1%	$18.65	$18.65	—	COM	09258A107
NIO	NIO INC	10,680	$568K	0.1%	$53.18	$50.97	+4.4%	SPON ADS	62914V106
SYK	STRYKER CORPORATION	2,170	$564K	0.1%	$259.91 *	$228.21	+8.6%	COM	863667101
PWR	QUANTA SVCS INC	6,192	$561K	0.1%	$90.60	$93.14	-3.5%	COM	74762E102
IYW	ISHARES TR	5,574	$554K	0.1%	$99.39	$87.61	+13.5%	U.S. TECH ETF	464287721
CRWD	CROWDSTRIKE HLDGS INC	2,199	$553K	0.1%	$251.48	$211.57	+18.8%	CL A	22788C105
SAVA	CASSAVA SCIENCES INC	6,444	$551K	0.1%	$85.51	$40.17	+112.7%	COM	14817C107
ROL	ROLLINS INC	15,916	$544K	0.1%	$34.18 *	$32.91	-2.0%	COM	775711104
PM	PHILIP MORRIS INTL INC	5,415	$537K	0.1%	$99.17 *	$60.35	+32.3%	COM	718172109
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,970	$525K	0.1%	$87.94 *	$77.58	-2.1%	ORD SHS	G7997R103
SCHX	SCHWAB STRATEGIC TR	5,021	$522K	0.1%	$103.96 *	$12.30	+40.9%	US LRG CAP ETF	808524201
ISTB	ISHARES TR	10,160	$521K	0.1%	$51.28	$51.48	-0.4%	CORE 1 5 YR USD	46432F859
ITW	ILLINOIS TOOL WKS INC	2,328	$520K	0.1%	$223.37 *	$185.82	+8.2%	COM	452308109
—	PIMCO INCOME STRATEGY FD II	47,157	$518K	0.1%	$10.98	$10.28	—	COM	72201J104
VO	VANGUARD INDEX FDS	2,166	$514K	0.1%	$237.30 *	$54.26	+9.4%	MID CAP ETF	922908629
SRE	SEMPRA ENERGY	3,846	$510K	0.1%	$132.61 *	$53.23	+7.0%	COM	816851109
IBB	ISHARES TR	3,097	$507K	0.1%	$163.71	$158.83	+3.0%	ISHARES BIOTECH	464287556
UPS	UNITED PARCEL SERVICE INC	2,437	$507K	0.1%	$208.04 *	$133.44	+28.2%	CL B	911312106
ETSY	ETSY INC	2,460	$506K	0.1%	$205.69	$153.57	+34.0%	COM	29786A106
ABT	ABBOTT LABS	4,365	$506K	0.1%	$115.92 *	$98.38	+8.5%	COM	002824100
HYMB	SPDR SER TR	8,201	$499K	0.1%	$60.85 *	$29.42	+3.4%	NUVEEN BBG BRCLY	78464A284
ZIM	ZIM INTEGRATED SHIPPING SERV	11,000	$494K	0.1%	$44.91	$38.53	+16.6%	SHS	M9T951109
LOB	LIVE OAK BANCSHARES INC	8,298	$490K	0.1%	$59.05	$55.55	+6.2%	COM	53803X105
—	NIKOLA CORP	27,034	$488K	0.1%	$18.05	$41.07	—	COM	654110105
CVS	CVS HEALTH CORP	5,839	$487K	0.1%	$83.40 *	$55.22	+30.2%	COM	126650100
IWB	ISHARES TR	1,974	$478K	0.1%	$242.15	$218.94	+10.6%	RUS 1000 ETF	464287622
IBM	INTERNATIONAL BUSINESS MACHS	3,233	$474K	0.1%	$146.61 *	$98.95	+18.0%	COM	459200101
GLD	SPDR GOLD TR	2,859	$474K	0.1%	$165.79	$173.87	-4.7%	GOLD SHS	78463V107
DE	DEERE & CO	1,340	$473K	0.1%	$352.99 *	$342.83	-3.1%	COM	244199105
BABA	ALIBABA GROUP HLDG LTD	2,078	$471K	0.1%	$226.66	$246.92	-8.2%	SPONSORED ADS	01609W102
PLD	PROLOGIS INC.	3,910	$467K	0.1%	$119.44 *	$88.68	+18.5%	COM	74340W103
IWP	ISHARES TR	4,103	$464K	0.1%	$113.09	$98.22	+15.2%	RUS MD CP GR ETF	464287481
AMLP	ALPS ETF TR	12,755	$464K	0.1%	$36.38	$25.43	+43.2%	ALERIAN MLP	00162Q452
KO	COCA COLA CO	8,330	$451K	0.1%	$54.14 *	$43.29	+9.2%	COM	191216100
TIP	ISHARES TR	3,496	$448K	0.1%	$128.15	$126.59	+1.1%	TIPS BD ETF	464287176
ALT	ALTIMMUNE INC	44,583	$439K	0.1%	$9.85	$13.67	-28.0%	COM NEW	02155H200
PLTR	PALANTIR TECHNOLOGIES INC	16,610	$438K	0.1%	$26.37	$27.43	-3.9%	CL A	69608A108
SCHW	SCHWAB CHARLES CORP	5,856	$426K	0.1%	$72.75 *	$58.01	+18.3%	COM	808513105
SCHA	SCHWAB STRATEGIC TR	4,081	$425K	0.1%	$104.14 *	$21.95	+18.6%	US SML CAP ETF	808524607
BIP	BROOKFIELD INFRAST PARTNERS	7,460	$414K	0.1%	$55.50	$53.20	—	LP INT UNIT	G16252101
AMT	AMERICAN TOWER CORP NEW	1,527	$413K	0.1%	$270.46 *	$192.28	+22.5%	COM	03027X100
SPD	SIMPLIFY EXCHANGE TRADED FUN	13,401	$406K	0.1%	$30.30	$29.65	+2.2%	US EQT PLS DWNSD	82889N202
MDLZ	MONDELEZ INTL INC	6,484	$405K	0.1%	$62.46 *	$50.13	+11.0%	CL A	609207105
WYNN	WYNN RESORTS LTD	3,284	$402K	0.1%	$122.41 *	$119.70	-0.7%	COM	983134107
VEEV	VEEVA SYS INC	1,294	$402K	0.1%	$310.66	$278.65	+11.6%	CL A COM	922475108
MMM	3M CO	2,021	$401K	0.1%	$198.42 *	$119.58	+17.3%	COM	88579Y101
FLGT	FULGENT GENETICS INC	4,312	$398K	0.1%	$92.30	$99.88	-7.7%	COM	359664109
PSEC	PROSPECT CAP CORP	46,900	$393K	0.1%	$8.38 *	$3.77	+26.8%	COM	74348T102
ZS	ZSCALER INC	1,816	$392K	0.1%	$215.86	$198.29	+9.0%	COM	98980G102
YUM	YUM BRANDS INC	3,361	$387K	0.1%	$115.14 *	$96.69	+9.4%	COM	988498101
ET	ENERGY TRANSFER L P	36,277	$386K	0.1%	$10.64	$7.67	—	COM UT LTD PTN	29273V100
IAGG	ISHARES TR	6,986	$385K	0.1%	$55.11	$54.26	+1.5%	CORE INTL AGGR	46435G672
ABNB	AIRBNB INC	2,490	$381K	0.1%	$153.01	$156.89	-2.4%	COM CL A	009066101
GNK	GENCO SHIPPING & TRADING LTD	20,000	$378K	0.1%	$18.90	$15.45	+22.2%	SHS	Y2685T131
—	BLACKROCK MUNIHOLDINGS QUALI	26,909	$377K	0.1%	$14.01	$13.66	—	COM	09254C107
LMT	LOCKHEED MARTIN CORP	973	$368K	0.1%	$378.21 *	$318.96	+4.9%	COM	539830109
MS	MORGAN STANLEY	3,992	$366K	0.1%	$91.68 *	$65.58	+20.3%	COM NEW	617446448
AXP	AMERICAN EXPRESS CO	2,191	$362K	0.1%	$165.22 *	$126.08	+23.7%	COM	025816109
MDT	MEDTRONIC PLC	2,864	$356K	0.1%	$124.30 *	$101.70	+6.9%	SHS	G5960L103
HYG	ISHARES TR	4,032	$355K	0.1%	$88.05	$87.00	+1.2%	IBOXX HI YD ETF	464288513
C	CITIGROUP INC	4,975	$352K	0.1%	$70.75 *	$56.18	+7.0%	COM NEW	172967424
ECL	ECOLAB INC	1,711	$352K	0.1%	$205.73 *	$201.62	-2.8%	COM	278865100
GAP	GAP INC	10,384	$349K	0.1%	$33.61 *	$20.50	+36.5%	COM	364760108
WPC	WP CAREY INC	4,580	$342K	0.1%	$74.67	$70.60	—	COM	92936U109
MT	ARCELORMITTAL SA LUXEMBOURG	11,000	$342K	0.1%	$31.09	$30.96	+0.3%	NY REGISTRY SH	03938L203
NNOX	NANO X IMAGING LTD	10,630	$341K	0.1%	$32.08	$30.42	+5.4%	ORD SHS	M70700105
FUBO	FUBOTV INC	10,590	$340K	0.1%	$32.11	$23.80	+34.9%	COM	35953D104
RIO	RIO TINTO PLC	4,055	$340K	0.1%	$83.85	$85.96	-2.4%	SPONSORED ADR	767204100
PINS	PINTEREST INC	4,271	$337K	0.1%	$78.90	$74.38	+6.2%	CL A	72352L106
—	MAGELLAN MIDSTREAM PRTNRS LP	6,855	$335K	0.1%	$48.87	$48.87	—	COM UNIT RP LP	559080106
IOO	ISHARES TR	4,718	$335K	0.1%	$71.00	$64.92	+9.3%	GLOBAL 100 ETF	464287572
NDSN	NORDSON CORP	1,521	$334K	0.1%	$219.59 *	$184.32	+13.0%	COM	655663102
XLY	SELECT SECTOR SPDR TR	1,867	$333K	0.1%	$178.36 *	$83.18	+7.3%	SBI CONS DISCR	81369Y407
IYJ	ISHARES TR	2,896	$322K	0.1%	$111.19	$101.39	+9.6%	US INDUSTRIALS	464287754
MU	MICRON TECHNOLOGY INC	3,780	$321K	0.1%	$84.92 *	$58.84	+40.9%	COM	595112103
—	TE CONNECTIVITY LTD	2,347	$317K	0.1%	$135.07	$131.19	—	REG SHS	H84989104
PCT	PURECYCLE TECHNOLOGIES INC	13,400	$317K	0.1%	$23.66	$21.52	+9.9%	COM	74623V103
TWLO	TWILIO INC	801	$316K	0.1%	$394.51	$312.48	+26.1%	CL A	90138F102
GILD	GILEAD SCIENCES INC	4,571	$315K	0.1%	$68.91 *	$53.46	+8.6%	COM	375558103
BIV	VANGUARD BD INDEX FDS	3,492	$314K	0.1%	$89.92	$91.85	-2.1%	INTERMED TERM	921937819
SMMV	ISHARES TR	8,062	$307K	0.1%	$38.08	$36.21	+5.0%	MSCI USA SMCP MN	46435G433
SCHZ	SCHWAB STRATEGIC TR	5,585	$305K	0.1%	$54.61 *	$25.67	+6.4%	US AGGREGATE B	808524839
PAYX	PAYCHEX INC	2,831	$304K	0.1%	$107.38 *	$80.38	+17.5%	COM	704326107
SUN	SUNOCO LP/SUNOCO FIN CORP	7,970	$300K	0.1%	$37.64	$31.87	—	COM UT REP LP	86765K109
FIS	FIDELITY NATL INFORMATION SV	2,112	$299K	0.1%	$141.57 *	$122.72	+3.9%	COM	31620M106
CB	CHUBB LIMITED	1,876	$298K	0.1%	$158.85 *	$150.52	-0.7%	COM	H1467J104
SRLN	SSGA ACTIVE ETF TR	6,447	$298K	0.1%	$46.22	$45.89	+0.9%	BLACKSTONE SENR	78467V608
UMC	UNITED MICROELECTRONICS CORP	30,923	$292K	0.1%	$9.44	$9.31	+1.6%	SPON ADR NEW	910873405
CCI	CROWN CASTLE INTL CORP NEW	1,494	$291K	0.1%	$194.78 *	$127.33	+23.4%	COM	22822V101
ROP	ROPER TECHNOLOGIES INC	616	$290K	0.1%	$470.78 *	$389.73	+17.3%	COM	776696106
NVAX	NOVAVAX INC	1,356	$288K	0.1%	$212.39	$199.01	+6.7%	COM NEW	670002401
VOT	VANGUARD INDEX FDS	1,216	$287K	0.1%	$236.02	$159.72	+48.0%	MCAP GR IDXVIP	922908538
JMBS	JANUS DETROIT STR TR	5,400	$287K	0.1%	$53.15	$53.39	-0.4%	HENDERSON MTG	47103U852
ICE	INTERCONTINENTAL EXCHANGE IN	2,410	$286K	0.1%	$118.67 *	$89.48	+25.1%	COM	45866F104
AR	ANTERO RESOURCES CORP	19,000	$286K	0.1%	$15.05	$8.47	+77.4%	COM	03674X106
CAT	CATERPILLAR INC	1,315	$286K	0.1%	$217.49 *	$153.98	+29.8%	COM	149123101
SO	SOUTHERN CO	4,716	$285K	0.1%	$60.43 *	$49.84	+2.6%	COM	842587107
MO	ALTRIA GROUP INC	5,960	$284K	0.1%	$47.65 *	$30.55	+9.4%	COM	02209S103
MGK	VANGUARD WORLD FD	1,221	$282K	0.1%	$230.96 *	$41.21	+12.3%	MEGA GRWTH IND	921910816
XLV	SELECT SECTOR SPDR TR	2,224	$280K	0.1%	$125.90	$110.57	+13.9%	SBI HEALTHCARE	81369Y209
NEWT	NEWTEK BUSINESS SVCS CORP	8,000	$279K	0.0%	$34.88	$22.83	+52.9%	COM NEW	652526203
MRNA	MODERNA INC	1,185	$278K	0.0%	$234.60	$178.71	+31.5%	COM	60770K107
MRVL	MARVELL TECHNOLOGY INC	4,761	$278K	0.0%	$58.39	$47.96	+19.4%	COM	573874104
APD	AIR PRODS & CHEMS INC	963	$277K	0.0%	$287.64 *	$241.80	+6.2%	COM	009158106
NSC	NORFOLK SOUTHN CORP	1,028	$273K	0.0%	$265.56 *	$229.49	+5.0%	COM	655844108
LVS	LAS VEGAS SANDS CORP	5,051	$266K	0.0%	$52.66 *	$55.90	-10.0%	COM	517834107
SWKS	SKYWORKS SOLUTIONS INC	1,378	$264K	0.0%	$191.58 *	$156.58	+8.2%	COM	83088M102
—	PIMCO MUN INCOME FD II	17,500	$264K	0.0%	$15.09	$14.86	—	COM	72200W106
CHTR	CHARTER COMMUNICATIONS INC N	360	$260K	0.0%	$722.22	$673.16	+7.2%	CL A	16119P108
VGT	VANGUARD WORLD FDS	648	$258K	0.0%	$398.15 *	$45.13	+10.4%	INF TECH ETF	92204A702
VHT	VANGUARD WORLD FDS	1,041	$257K	0.0%	$246.88	$213.75	+15.6%	HEALTH CAR ETF	92204A504
ED	CONSOLIDATED EDISON INC	3,578	$257K	0.0%	$71.83 *	$59.14	+3.5%	COM	209115104
—	ICAD INC	14,660	$254K	0.0%	$17.33	$17.33	—	COM NEW	44934S206
NKTX	NKARTA INC	8,000	$254K	0.0%	$31.75	$28.82	+10.0%	COM	65487U108
—	CONTEXTLOGIC INC	19,185	$253K	0.0%	$13.19	$13.19	—	COM CL A	21077C107
CHGG	CHEGG INC	3,029	$252K	0.0%	$83.20	$95.28	-12.8%	COM	163092109
USHY	ISHARES TR	6,006	$251K	0.0%	$41.79	$41.17	+1.3%	BROAD USD HIGH	46435U853
OPEN	OPENDOOR TECHNOLOGIES INC	14,119	$250K	0.0%	$17.71	$22.36	-20.7%	COM	683712103
LLY	LILLY ELI & CO	1,086	$249K	0.0%	$229.28 *	$186.06	+18.1%	COM	532457108
TGT	TARGET CORP	1,032	$249K	0.0%	$241.28 *	$144.87	+46.2%	COM	87612E106
BUD	ANHEUSER BUSCH INBEV SA/NV	3,450	$248K	0.0%	$71.88	$64.60	+11.5%	SPONSORED ADR	03524A108
NOW	SERVICENOW INC	452	$248K	0.0%	$548.67 *	$105.08	+4.6%	COM	81762P102
NET	CLOUDFLARE INC	2,342	$248K	0.0%	$105.89	$82.78	+27.9%	CL A COM	18915M107
—	BUNGE LIMITED	3,140	$245K	0.0%	$78.03	$78.03	—	COM	G16962105
LMND	LEMONADE INC	2,229	$244K	0.0%	$109.47	$90.80	+20.5%	COM	52567D107
SEDG	SOLAREDGE TECHNOLOGIES INC	880	$243K	0.0%	$276.14	$301.57	-8.4%	COM	83417M104
ROKU	ROKU INC	524	$241K	0.0%	$459.92	$262.32	+75.1%	COM CL A	77543R102
CC	CHEMOURS CO	6,868	$239K	0.0%	$34.80 *	$28.12	+5.4%	COM	163851108
AMAT	APPLIED MATLS INC	1,656	$236K	0.0%	$142.51 *	$128.83	+6.2%	COM	038222105
PSA	PUBLIC STORAGE	780	$235K	0.0%	$301.28 *	$188.24	+30.8%	COM	74460D109
ZM	ZOOM VIDEO COMMUNICATIONS IN	601	$233K	0.0%	$387.69	$368.06	+5.2%	CL A	98980L101
BK	BANK NEW YORK MELLON CORP	4,527	$232K	0.0%	$51.25 *	$31.52	+42.7%	COM	064058100
BDX	BECTON DICKINSON & CO	943	$229K	0.0%	$242.84 *	$225.46	-2.2%	COM	075887109
TDOC	TELADOC HEALTH INC	1,374	$228K	0.0%	$165.94	$208.93	-20.4%	COM	87918A105
GPN	GLOBAL PMTS INC	1,214	$228K	0.0%	$187.81 *	$192.87	-6.7%	COM	37940X102
D	DOMINION ENERGY INC	3,087	$227K	0.0%	$73.53 *	$58.48	+2.7%	COM	25746U109
BKSC	BANK SOUTH CAROLINA CORP	10,800	$221K	0.0%	$20.46 *	$12.33	+32.7%	COM	065066102
COIN	COINBASE GLOBAL INC	869	$220K	0.0%	$253.16	$259.62	-2.4%	COM CL A	19260Q107
SWK	STANLEY BLACK & DECKER INC	1,068	$219K	0.0%	$205.06 *	$150.00	+16.7%	COM	854502101
EW	EDWARDS LIFESCIENCES CORP	2,093	$217K	0.0%	$103.68	$94.26	+9.9%	COM	28176E108
FICO	FAIR ISAAC CORP	431	$217K	0.0%	$503.48	$475.37	+5.7%	COM	303250104
BGS	B & G FOODS INC NEW	6,585	$216K	0.0%	$32.80 *	$19.92	+8.0%	COM	05508R106
DOCU	DOCUSIGN INC	763	$213K	0.0%	$279.16	$231.90	+20.6%	COM	256163106
PH	PARKER-HANNIFIN CORP	690	$212K	0.0%	$307.25 *	$270.58	+6.9%	COM	701094104
MTUM	ISHARES TR	1,220	$212K	0.0%	$173.77	$169.37	+2.4%	MSCI USA MMENTM	46432F396
KGC	KINROSS GOLD CORP	33,409	$212K	0.0%	$6.35	$6.49	-2.1%	COM	496902404
IDXX	IDEXX LABS INC	331	$209K	0.0%	$631.42	$552.18	+14.4%	COM	45168D104
ENPH	ENPHASE ENERGY INC	1,125	$207K	0.0%	$184.00	$146.68	+25.2%	COM	29355A107
FISV	FISERV INC	1,937	$207K	0.0%	$106.87	$116.26	-8.1%	COM	337738108
TMUS	T-MOBILE US INC	1,413	$205K	0.0%	$145.08 *	$133.21	+5.0%	COM	872590104
BAX	BAXTER INTL INC	2,536	$204K	0.0%	$80.44 *	$71.45	+1.9%	COM	071813109
—	BROOKFIELD PROPERTY PARTRS L	10,716	$203K	0.0%	$18.94	$18.94	—	UNIT LTD PARTN	G16249107
DD	DUPONT DE NEMOURS INC	2,626	$203K	0.0%	$77.30 *	$29.07	+2.0%	COM	26614N102
ICLN	ISHARES TR	8,604	$202K	0.0%	$23.48	$22.82	+2.8%	GL CLEAN ENE ETF	464288224
—	GENERAL ELECTRIC CO	14,116	$190K	0.0%	$13.46	$10.94	—	COM	369604103
—	QURATE RETAIL INC	14,479	$190K	0.0%	$13.12	$11.73	—	COM SER A	74915M100
—	SOUTHWESTERN ENERGY CO	31,211	$177K	0.0%	$5.67	$5.67	—	COM	845467109
—	EATON VANCE SHORT DURATION D	11,355	$151K	0.0%	$13.30	$13.12	—	COM	27828V104
—	D8 HOLDINGS CORP	15,000	$150K	0.0%	$10.00	$10.00	—	SHS CL A	G2614K110
MTUS	TIMKENSTEEL CORPORATION	10,000	$142K	0.0%	$14.20	$13.51	+4.7%	COM	887399103
—	COMSTOCK MNG INC	34,000	$123K	0.0%	$3.62	$3.62	—	COM NEW	205750300
—	AKERNA CORP	28,750	$116K	0.0%	$4.03	$4.74	—	COM	00973W102
—	NUVEEN FLOATING RATE INCOME	11,685	$114K	0.0%	$9.76	$9.50	—	COM SHS	6706EN100
—	NUVEEN PFD & INCOME OPPORTUN	10,089	$101K	0.0%	$10.01	$10.01	—	COM	67073B106