Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	362,818	$51.34M	7.0%	$114.34	+25.9%	COM	037833100
QQQ	INVESCO QQQ TR	111,420	$39.88M	5.5%	$269.73	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	8,341	$27.4M	3.8%	$156.80	+10.0%	COM	023135106
MSFT	MICROSOFT CORP	88,074	$24.83M	3.4%	$229.31	+22.4%	COM	594918104
BND	VANGUARD BD INDEX FDS	226,711	$19.37M	2.7%	$85.77	—	TOTAL BND MRKT	921937835
IJR	ISHARES TR	160,058	$17.48M	2.4%	$68.17	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	65,724	$13.62M	1.9%	$18.17	+14.0%	COM	67066G104
SHOP	SHOPIFY INC	9,751	$13.22M	1.8%	$77.58	+93.1%	CL A	82509L107
RSP	INVESCO EXCHANGE TRADED FD T	72,926	$10.93M	1.5%	$147.03	—	S&P500 EQL WGT	46137V357
TSLA	TESLA INC	13,207	$10.24M	1.4%	$232.66	+1.2%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	23,345	$10.02M	1.4%	$358.40	—	TR UNIT	78462F103
HD	HOME DEPOT INC	27,581	$9.054M	1.2%	$255.11	+15.5%	COM	437076102
VOO	VANGUARD INDEX FDS	20,712	$8.169M	1.1%	$369.62	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	107,286	$7.966M	1.1%	$66.00	—	CORE MSCI EAFE	46432F842
GOOGL	ALPHABET INC	2,812	$7.518M	1.0%	$108.26	+24.7%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	45,701	$7.481M	1.0%	$124.05	+13.1%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,085	$7.12M	1.0%	$235.70	+19.2%	CL B NEW	084670702
META	FACEBOOK INC	19,056	$6.467M	0.9%	$278.42	+28.5%	CL A	30303M102
V	VISA INC	28,489	$6.346M	0.9%	$205.49	+10.5%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	15,381	$6.01M	0.8%	$319.21	+20.6%	COM	91324P102
SE	SEA LTD	18,412	$5.868M	0.8%	$194.18	—	SPONSORD ADS	81141R100
IEMG	ISHARES INC	93,484	$5.774M	0.8%	$56.19	—	CORE MSCI EMKT	46434G103
DIS	DISNEY WALT CO	33,784	$5.715M	0.8%	$143.38	+21.5%	COM	254687106
AGG	ISHARES TR	48,729	$5.596M	0.8%	$114.67	—	CORE US AGGBD ET	464287226
JNJ	JOHNSON & JOHNSON	33,867	$5.469M	0.7%	$140.89	+6.6%	COM	478160104
NFLX	NETFLIX INC	8,630	$5.267M	0.7%	$47.94	+14.8%	COM	64110L106
GOOG	ALPHABET INC	1,881	$5.013M	0.7%	$91.07	+50.3%	CAP STK CL C	02079K107
VEA	VANGUARD TAX-MANAGED INTL FD	98,070	$4.952M	0.7%	$39.25	—	FTSE DEV MKT ETF	921943858
—	BLACKROCK INC	5,785	$4.851M	0.7%	$744.36	—	COM	09247X101
MUB	ISHARES TR	40,803	$4.74M	0.6%	$114.15	—	NATIONAL MUN ETF	464288414
COST	COSTCO WHSL CORP NEW	10,342	$4.647M	0.6%	$322.74	+29.6%	COM	22160K105
SCHH	SCHWAB STRATEGIC TR	101,356	$4.63M	0.6%	$41.75	—	US REIT ETF	808524847
PFE	PFIZER INC	103,867	$4.467M	0.6%	$32.28	+10.5%	COM	717081103
SCHG	SCHWAB STRATEGIC TR	29,453	$4.362M	0.6%	$130.71	—	US LCAP GR ETF	808524300
AVGO	BROADCOM INC	8,963	$4.347M	0.6%	$37.88	+17.4%	COM	11135F101
VTV	VANGUARD INDEX FDS	31,518	$4.267M	0.6%	$101.24	—	VALUE ETF	922908744
BX	BLACKSTONE INC	35,929	$4.18M	0.6%	$58.60	+71.2%	COM	09260D107
MCD	MCDONALDS CORP	16,053	$3.871M	0.5%	$199.02	+8.5%	COM	580135101
TMO	THERMO FISHER SCIENTIFIC INC	6,453	$3.687M	0.5%	$450.96	+20.3%	COM	883556102
IVW	ISHARES TR	49,175	$3.635M	0.5%	$65.46	—	S&P 500 GRWT ETF	464287309
USMV	ISHARES TR	49,073	$3.607M	0.5%	$69.82	—	MSCI USA MIN VOL	46429B697
SCHE	SCHWAB STRATEGIC TR	107,384	$3.273M	0.4%	$28.30	—	EMRG MKTEQ ETF	808524706
IJH	ISHARES TR	11,713	$3.081M	0.4%	$247.18	—	CORE S&P MCP ETF	464287507
PYPL	PAYPAL HLDGS INC	11,728	$3.052M	0.4%	$254.94	+11.0%	COM	70450Y103
INTC	INTEL CORP	55,632	$2.964M	0.4%	$48.31	+3.1%	COM	458140100
MRK	MERCK & CO INC	39,236	$2.947M	0.4%	$64.45	+2.6%	COM	58933Y105
CRM	SALESFORCE COM INC	10,635	$2.884M	0.4%	$231.31	+8.5%	COM	79466L302
MDY	SPDR S&P MIDCAP 400 ETF TR	5,961	$2.867M	0.4%	$449.48	—	UTSER1 S&PDCRP	78467Y107
NEE	NEXTERA ENERGY INC	35,578	$2.794M	0.4%	$68.44	+5.0%	COM	65339F101
JD	JD.COM INC	37,869	$2.736M	0.4%	$54.54	—	SPON ADR CL A	47215P106
—	ETF SER SOLUTIONS	98,521	$2.705M	0.4%	$26.94	—	NATIONWIDE RSK	26922A172
GLD	SPDR GOLD TR	16,298	$2.676M	0.4%	$165.81	—	GOLD SHS	78463V107
MRSH	MARSH & MCLENNAN COS INC	17,567	$2.66M	0.4%	$113.04	+25.3%	COM	571748102
ABBV	ABBVIE INC	24,567	$2.65M	0.4%	$90.77	+7.1%	COM	00287Y109
IWF	ISHARES TR	9,580	$2.625M	0.4%	$244.10	—	RUS 1000 GRW ETF	464287614
VZ	VERIZON COMMUNICATIONS INC	48,429	$2.616M	0.4%	$43.02	-1.6%	COM	92343V104
XOM	EXXON MOBIL CORP	43,574	$2.563M	0.4%	$43.74	+10.8%	COM	30231G102
PM	PHILIP MORRIS INTL INC	26,501	$2.512M	0.3%	$76.82	+5.5%	COM	718172109
TXN	TEXAS INSTRS INC	13,014	$2.501M	0.3%	$163.38	+2.8%	COM	882508104
MA	MASTERCARD INCORPORATED	7,071	$2.458M	0.3%	$325.41	+9.0%	CL A	57636Q104
VTEB	VANGUARD MUN BD FDS	44,323	$2.428M	0.3%	$54.51	—	TAX EXEMPT BD	922907746
PEP	PEPSICO INC	16,078	$2.418M	0.3%	$123.65	+9.2%	COM	713448108
HON	HONEYWELL INTL INC	11,290	$2.397M	0.3%	$162.70	+19.6%	COM	438516106
PG	PROCTER AND GAMBLE CO	16,624	$2.324M	0.3%	$121.56	+4.7%	COM	742718109
VEU	VANGUARD INTL EQUITY INDEX F	37,467	$2.284M	0.3%	$57.51	—	ALLWRLD EX US	922042775
DHR	DANAHER CORPORATION	7,411	$2.256M	0.3%	$205.73	+29.7%	COM	235851102
BMY	BRISTOL-MYERS SQUIBB CO	37,448	$2.216M	0.3%	$53.91	+1.7%	COM	110122108
VBK	VANGUARD INDEX FDS	7,881	$2.208M	0.3%	$267.64	—	SML CP GRW ETF	922908595
CMCSA	COMCAST CORP NEW	39,294	$2.198M	0.3%	$45.74	+12.3%	CL A	20030N101
VYM	VANGUARD WHITEHALL FDS	21,244	$2.196M	0.3%	$102.05	—	HIGH DIV YLD	921946406
VB	VANGUARD INDEX FDS	9,565	$2.092M	0.3%	$176.83	—	SMALL CP ETF	922908751
CSCO	CISCO SYS INC	37,308	$2.031M	0.3%	$43.57	+13.0%	COM	17275R102
EFA	ISHARES TR	26,027	$2.03M	0.3%	$68.44	—	MSCI EAFE ETF	464287465
DIA	SPDR DOW JONES INDL AVERAGE	5,819	$1.968M	0.3%	$327.69	—	UT SER 1	78467X109
UNP	UNION PAC CORP	10,012	$1.962M	0.3%	$188.53	+3.6%	COM	907818108
WMT	WALMART INC	13,917	$1.94M	0.3%	$44.80	+1.5%	COM	931142103
SPD	SIMPLIFY EXCHANGE TRADED FUN	63,043	$1.918M	0.3%	$30.40	—	US EQT PLS DWNSD	82889N202
T	AT&T INC	70,980	$1.917M	0.3%	$16.01	+0.4%	COM	00206R102
TTD	THE TRADE DESK INC	27,159	$1.909M	0.3%	$65.59	+17.9%	COM CL A	88339J105
IVV	ISHARES TR	4,410	$1.9M	0.3%	$353.31	—	CORE S&P500 ETF	464287200
RLY	SSGA ACTIVE ETF TR	64,129	$1.832M	0.3%	$28.56	—	MULT ASS RLRTN	78467V103
—	INVESCO EXCH TRD SLF IDX FD	83,245	$1.792M	0.2%	$21.53	—	BULSHS 2022 CB	46138J882
AMD	ADVANCED MICRO DEVICES INC	17,334	$1.784M	0.2%	$77.95	+31.1%	COM	007903107
ASML	ASML HOLDING N V	2,383	$1.776M	0.2%	$642.02	—	N Y REGISTRY SHS	N07059210
ADBE	ADOBE SYSTEMS INCORPORATED	3,027	$1.743M	0.2%	$556.98	+13.0%	COM	00724F101
—	BLACKSTONE SENIOR FLOATNG RA	105,757	$1.737M	0.2%	$15.56	—	COM	09256U105
ET	ENERGY TRANSFER L P	177,769	$1.703M	0.2%	$9.19	—	COM UT LTD PTN	29273V100
USRT	ISHARES TR	28,075	$1.647M	0.2%	$42.65	—	CRE U S REIT ETF	464288521
SWAN	AMPLIFY ETF TR	47,916	$1.64M	0.2%	$33.13	—	BLACKSWAN GRWT	032108888
ACN	ACCENTURE PLC IRELAND	5,117	$1.637M	0.2%	$239.96	+27.3%	SHS CLASS A	G1151C101
ABT	ABBOTT LABS	13,704	$1.619M	0.2%	$108.67	+4.4%	COM	002824100
ORLY	OREILLY AUTOMOTIVE INC	2,636	$1.611M	0.2%	$34.33	+16.6%	COM	67103H107
VO	VANGUARD INDEX FDS	6,683	$1.582M	0.2%	$231.67	—	MID CAP ETF	922908629
PFF	ISHARES TR	39,906	$1.549M	0.2%	$38.63	—	PFD AND INCM SEC	464288687
WM	WASTE MGMT INC DEL	10,374	$1.549M	0.2%	$106.43	+31.3%	COM	94106L109
—	INVESCO EXCH TRD SLF IDX FD	72,528	$1.53M	0.2%	$21.10	—	BULSHS 2021 CB	46138J700
AMT	AMERICAN TOWER CORP NEW	5,702	$1.513M	0.2%	$233.57	+6.5%	COM	03027X100
ZTS	ZOETIS INC	7,794	$1.513M	0.2%	$151.67	+27.7%	CL A	98978V103
JCPB	J P MORGAN EXCHANGE-TRADED F	27,599	$1.504M	0.2%	$54.36	—	CORE PLUS BD ETF	46641Q670
MO	ALTRIA GROUP INC	32,926	$1.499M	0.2%	$33.37	+1.9%	COM	02209S103
AMGN	AMGEN INC	7,035	$1.496M	0.2%	$203.20	-1.5%	COM	031162100
RTX	RAYTHEON TECHNOLOGIES CORP	17,360	$1.492M	0.2%	$69.26	+11.8%	COM	75513E101
DG	DOLLAR GEN CORP NEW	6,975	$1.48M	0.2%	$190.28	+10.6%	COM	256677105
—	BLACKROCK MULTI SECTOR INC T	78,673	$1.472M	0.2%	$18.69	—	COM	09258A107
MDT	MEDTRONIC PLC	11,698	$1.466M	0.2%	$110.58	+2.6%	SHS	G5960L103
JNK	SPDR SER TR	13,050	$1.427M	0.2%	$98.51	—	BLOOMBERG BRCLYS	78468R622
CVX	CHEVRON CORP NEW	13,868	$1.407M	0.2%	$76.88	+8.4%	COM	166764100
IVE	ISHARES TR	9,632	$1.401M	0.2%	$141.28	—	S&P 500 VAL ETF	464287408
HUM	HUMANA INC	3,586	$1.396M	0.2%	$386.50	+5.2%	COM	444859102
VTI	VANGUARD INDEX FDS	6,261	$1.39M	0.2%	$189.16	—	TOTAL STK MKT	922908769
LOW	LOWES COS INC	6,758	$1.371M	0.2%	$164.58	+11.5%	COM	548661107
TJX	TJX COS INC NEW	20,708	$1.366M	0.2%	$63.85	+2.5%	COM	872540109
FNDF	SCHWAB STRATEGIC TR	41,140	$1.351M	0.2%	$30.74	—	SCHWB FDT INT LG	808524755
XLE	SELECT SECTOR SPDR TR	25,603	$1.334M	0.2%	$44.02	—	ENERGY	81369Y506
SNOW	SNOWFLAKE INC	4,401	$1.331M	0.2%	$253.12	+12.4%	CL A	833445109
IRT	INDEPENDENCE RLTY TR INC	63,908	$1.301M	0.2%	$15.21	—	COM	45378A106
GS	GOLDMAN SACHS GROUP INC	3,343	$1.264M	0.2%	$257.88	+35.7%	COM	38141G104
—	ISHARES TR	46,800	$1.261M	0.2%	$26.94	—	IBONDS DEC	46435U697
ADP	AUTOMATIC DATA PROCESSING IN	6,246	$1.249M	0.2%	$162.40	+15.6%	COM	053015103
CTAS	CINTAS CORP	3,278	$1.248M	0.2%	$93.97	0.0%	COM	172908105
CME	CME GROUP INC	6,400	$1.238M	0.2%	$163.95	+3.2%	COM	12572Q105
KO	COCA COLA CO	23,567	$1.237M	0.2%	$46.85	+4.1%	COM	191216100
EMLP	FIRST TR EXCHANGE-TRADED FD	51,763	$1.225M	0.2%	$21.39	—	NO AMER ENERGY	33738D101
FITB	FIFTH THIRD BANCORP	28,670	$1.217M	0.2%	$29.06	+11.1%	COM	316773100
BNDW	VANGUARD SCOTTSDALE FDS	15,126	$1.208M	0.2%	$80.00	—	TOTAL WLD BD ETF	92206C565
IBM	INTERNATIONAL BUSINESS MACHS	8,660	$1.203M	0.2%	$107.21	+4.6%	COM	459200101
PMT	PENNYMAC MTG INVT TR	59,630	$1.174M	0.2%	$19.83	—	COM	70931T103
CRWD	CROWDSTRIKE HLDGS INC	4,765	$1.171M	0.2%	$236.60	+9.1%	CL A	22788C105
SDY	SPDR SER TR	9,938	$1.168M	0.2%	$118.48	—	S&P DIVID ETF	78464A763
XLU	SELECT SECTOR SPDR TR	18,019	$1.151M	0.2%	$63.88	—	SBI INT-UTILS	81369Y886
—	ISHARES TR	44,901	$1.149M	0.2%	$25.59	—	IBONDS DEC2021	46435G789
NKE	NIKE INC	7,854	$1.141M	0.2%	$129.56	+17.7%	CL B	654106103
SBUX	STARBUCKS CORP	9,977	$1.101M	0.2%	$97.57	+8.3%	COM	855244109
XYZ	SQUARE INC	4,587	$1.1M	0.2%	$239.01	+7.5%	CL A	852234103
SCHD	SCHWAB STRATEGIC TR	14,795	$1.098M	0.2%	$72.93	—	US DIVIDEND EQ	808524797
BA	BOEING CO	4,993	$1.098M	0.2%	$206.26	+8.1%	COM	097023105
VIG	VANGUARD SPECIALIZED FUNDS	7,103	$1.091M	0.1%	$116.02	—	DIV APP ETF	921908844
VNQ	VANGUARD INDEX FDS	10,561	$1.075M	0.1%	$95.86	—	REAL ESTATE ETF	922908553
MLPA	GLOBAL X FDS	30,334	$1.07M	0.1%	$30.61	—	GLBL X MLP ETF	37954Y343
SYK	STRYKER CORPORATION	4,041	$1.066M	0.1%	$240.71	+6.0%	COM	863667101
—	PUTNAM PREMIER INCOME TR	232,397	$1.062M	0.1%	$4.87	—	SH BEN INT	746853100
UPS	UNITED PARCEL SERVICE INC	5,810	$1.058M	0.1%	$150.45	+8.2%	CL B	911312106
CVS	CVS HEALTH CORP	12,394	$1.052M	0.1%	$64.37	+12.7%	COM	126650100
—	INVESCO EXCH TRD SLF IDX FD	46,965	$1.018M	0.1%	$21.68	—	BULSHS 2023 CB	46138J866
DUK	DUKE ENERGY CORP NEW	10,383	$1.013M	0.1%	$73.91	+18.1%	COM NEW	26441C204
SID	COMPANHIA SIDERURGICA NACION	190,000	$999K	0.1%	$5.26	—	SPONSORED ADR	20440W105
VWO	VANGUARD INTL EQUITY INDEX F	19,759	$988K	0.1%	$50.27	—	FTSE EMR MKT ETF	922042858
—	PIMCO CORPORATE & INCM STRG	54,451	$982K	0.1%	$17.31	—	COM	72200U100
FNDA	SCHWAB STRATEGIC TR	17,907	$943K	0.1%	$44.56	—	SCHWAB FDT US SC	808524763
IWM	ISHARES TR	4,286	$938K	0.1%	$220.64	—	RUSSELL 2000 ETF	464287655
ISTB	ISHARES TR	18,168	$928K	0.1%	$51.19	—	CORE 1 5 YR USD	46432F859
XLF	SELECT SECTOR SPDR TR	24,612	$924K	0.1%	$31.04	—	FINANCIAL	81369Y605
—	ISHARES TR	35,200	$922K	0.1%	$26.19	—	IBONDS DEC2022	46435G755
GD	GENERAL DYNAMICS CORP	4,687	$919K	0.1%	$149.84	+19.2%	COM	369550108
GPMT	GRANITE PT MTG TR INC	68,528	$903K	0.1%	$11.98	—	COM STK	38741L107
INTU	INTUIT	1,667	$899K	0.1%	$410.12	+27.9%	COM	461202103
CB	CHUBB LIMITED	5,153	$894K	0.1%	$159.73	+3.3%	COM	H1467J104
SCHV	SCHWAB STRATEGIC TR	13,255	$894K	0.1%	$61.29	—	US LCAP VA ETF	808524409
—	ISHARES TR	34,350	$893K	0.1%	$26.00	—	IBONDS DEC2023	46435G318
SDOG	ALPS ETF TR	17,265	$882K	0.1%	$51.47	—	SECTR DIV DOGS	00162Q858
WEC	WEC ENERGY GROUP INC	9,949	$877K	0.1%	$74.07	+9.2%	COM	92939U106
F	FORD MTR CO DEL	60,877	$862K	0.1%	$9.15	+12.8%	COM	345370860
ISRG	INTUITIVE SURGICAL INC	867	$862K	0.1%	$271.41	+23.7%	COM NEW	46120E602
ORCL	ORACLE CORP	9,866	$860K	0.1%	$65.84	+26.6%	COM	68389X105
IAU	ISHARES GOLD TR	25,714	$859K	0.1%	$33.68	—	ISHARES NEW	464285204
BABA	ALIBABA GROUP HLDG LTD	5,747	$851K	0.1%	$176.06	—	SPONSORED ADS	01609W102
XPCKX	PIMCO CALIF MUN INCOME FD II	88,259	$850K	0.1%	$9.06	—	COM	72200M108
QCOM	QUALCOMM INC	6,570	$847K	0.1%	$129.06	-0.2%	COM	747525103
AMP	AMERIPRISE FINL INC	3,179	$840K	0.1%	$245.17	0.0%	COM	03076C106
FAS	DIREXION SHS ETF TR	7,016	$811K	0.1%	$90.85	—	DLY FIN BULL NEW	25459Y694
AWK	AMERICAN WTR WKS CO INC NEW	4,798	$811K	0.1%	$139.60	+14.6%	COM	030420103
OLED	UNIVERSAL DISPLAY CORP	4,719	$807K	0.1%	$198.32	0.0%	COM	91347P105
—	INVESCO EXCH TRD SLF IDX FD	36,200	$800K	0.1%	$22.10	—	BULSHS 2024 CB	46138J841
—	SVB FINANCIAL GROUP	1,232	$797K	0.1%	$556.78	—	COM	78486Q101
TSCO	TRACTOR SUPPLY CO	3,924	$795K	0.1%	$29.45	+22.2%	COM	892356106
FBIN	FORTUNE BRANDS HOME & SEC IN	8,883	$794K	0.1%	$71.68	+8.1%	COM	34964C106
MS	MORGAN STANLEY	8,082	$786K	0.1%	$75.77	+13.1%	COM NEW	617446448
SMMD	ISHARES TR	12,160	$781K	0.1%	$62.91	—	RUSEL 2500 ETF	46435G268
LMT	LOCKHEED MARTIN CORP	2,252	$777K	0.1%	$319.99	+0.2%	COM	539830109
TROW	PRICE T ROWE GROUP INC	3,950	$777K	0.1%	$131.89	+31.9%	COM	74144T108
PGR	PROGRESSIVE CORP	8,493	$768K	0.1%	$81.11	+5.2%	COM	743315103
LULU	LULULEMON ATHLETICA INC	1,898	$768K	0.1%	$328.29	+22.0%	COM	550021109
TRGP	TARGA RES CORP	15,553	$765K	0.1%	$29.76	+35.0%	COM	87612G101
EL	LAUDER ESTEE COS INC	2,541	$762K	0.1%	$272.48	+12.0%	CL A	518439104
PH	PARKER-HANNIFIN CORP	2,725	$762K	0.1%	$277.96	+0.9%	COM	701094104
HZO	MARINEMAX INC	15,610	$757K	0.1%	$51.78	-3.6%	COM	567908108
XSD	SPDR SER TR	3,790	$750K	0.1%	$182.68	—	S&P SEMICNDCTR	78464A862
HYMB	SPDR SER TR	12,373	$742K	0.1%	$59.31	—	NUVEEN BBG BRCLY	78464A284
TFI	SPDR SER TR	14,359	$741K	0.1%	$49.08	—	NUVEEN BRC MUNIC	78468R721
REGN	REGENERON PHARMACEUTICALS	1,220	$738K	0.1%	$484.19	+27.5%	COM	75886F107
MMM	3M CO	4,183	$734K	0.1%	$128.75	+6.7%	COM	88579Y101
PRU	PRUDENTIAL FINL INC	6,902	$726K	0.1%	$69.90	+19.3%	COM	744320102
FIS	FIDELITY NATL INFORMATION SV	5,935	$722K	0.1%	$121.46	-0.6%	COM	31620M106
WFC	WELLS FARGO CO NEW	15,565	$722K	0.1%	$23.92	+73.9%	COM	949746101
BBY	BEST BUY INC	6,790	$718K	0.1%	$90.83	+1.3%	COM	086516101
—	LINDE PLC	2,445	$717K	0.1%	$293.25	—	SHS	G5494J103
POOL	POOL CORP	1,650	$717K	0.1%	$334.24	+34.4%	COM	73278L105
ALL	ALLSTATE CORP	5,634	$717K	0.1%	$115.73	+2.5%	COM	020002101
AJG	GALLAGHER ARTHUR J & CO	4,811	$715K	0.1%	$114.59	+19.4%	COM	363576109
PWR	QUANTA SVCS INC	6,198	$705K	0.1%	$93.14	+6.8%	COM	74762E102
—	LAM RESEARCH CORP	1,235	$703K	0.1%	$595.31	—	COM	512807108
DE	DEERE & CO	2,094	$702K	0.1%	$341.56	-0.7%	COM	244199105
AMAT	APPLIED MATLS INC	5,447	$701K	0.1%	$130.06	+0.4%	COM	038222105
AZO	AUTOZONE INC	409	$694K	0.1%	$1238.02	+29.6%	COM	053332102
IWD	ISHARES TR	4,386	$687K	0.1%	$142.61	—	RUS 1000 VAL ETF	464287598
UHS	UNIVERSAL HLTH SVCS INC	4,961	$687K	0.1%	$141.29	+4.7%	CL B	913903100
CDNS	CADENCE DESIGN SYSTEM INC	4,509	$683K	0.1%	$134.17	+13.6%	COM	127387108
FNDE	SCHWAB STRATEGIC TR	21,143	$681K	0.1%	$28.34	—	SCHWB FDT EMK LG	808524730
—	PIMCO INCOME STRATEGY FD	58,213	$676K	0.1%	$12.01	—	COM	72201H108
FRCB	FIRST REP BK SAN FRANCISCO C	3,494	$674K	0.1%	$159.91	+21.8%	COM	33616C100
ETSY	ETSY INC	3,222	$670K	0.1%	$165.21	+22.7%	COM	29786A106
SCHM	SCHWAB STRATEGIC TR	8,673	$665K	0.1%	$71.98	—	US MID-CAP ETF	808524508
ADSK	AUTODESK INC	2,317	$661K	0.1%	$289.76	+5.6%	COM	052769106
SHW	SHERWIN WILLIAMS CO	2,358	$660K	0.1%	$281.41	0.0%	COM	824348106
ICE	INTERCONTINENTAL EXCHANGE IN	5,749	$660K	0.1%	$102.57	+9.2%	COM	45866F104
DHI	D R HORTON INC	7,781	$653K	0.1%	$74.56	+18.2%	COM	23331A109
FDX	FEDEX CORP	2,972	$652K	0.1%	$246.88	+0.4%	COM	31428X106
XEL	XCEL ENERGY INC	10,421	$651K	0.1%	$54.16	+8.1%	COM	98389B100
AXP	AMERICAN EXPRESS CO	3,884	$651K	0.1%	$140.11	+13.0%	COM	025816109
HCA	HCA HEALTHCARE INC	2,614	$634K	0.1%	$195.76	+20.2%	COM	40412C101
MTD	METTLER TOLEDO INTERNATIONAL	460	$634K	0.1%	$1158.97	+29.9%	COM	592688105
USHY	ISHARES TR	15,282	$634K	0.1%	$41.39	—	BROAD USD HIGH	46435U853
ITOT	ISHARES TR	6,428	$632K	0.1%	$98.32	—	CORE S&P TTL STK	464287150
IYW	ISHARES TR	6,236	$631K	0.1%	$89.05	—	U.S. TECH ETF	464287721
MNST	MONSTER BEVERAGE CORP NEW	7,098	$631K	0.1%	$44.80	+5.5%	COM	61174X109
BAC	BK OF AMERICA CORP	14,793	$628K	0.1%	$24.76	+45.8%	COM	060505104
XOP	SPDR SER TR	6,458	$625K	0.1%	$61.05	—	S&P OILGAS EXP	78468R556
GILD	GILEAD SCIENCES INC	8,933	$624K	0.1%	$56.35	+5.4%	COM	375558103
PNC	PNC FINL SVCS GROUP INC	3,188	$624K	0.1%	$160.77	0.0%	COM	693475105
ODFL	OLD DOMINION FREIGHT LINE IN	2,156	$617K	0.1%	$125.25	+8.4%	COM	679580100
STT	STATE STR CORP	7,258	$615K	0.1%	$66.07	+13.7%	COM	857477103
PHM	PULTE GROUP INC	13,378	$614K	0.1%	$44.63	+11.5%	COM	745867101
PLD	PROLOGIS INC.	4,851	$608K	0.1%	$93.62	+22.0%	COM	74340W103
GDX	VANECK ETF TRUST	20,508	$604K	0.1%	$29.45	—	GOLD MINERS ETF	92189F106
CMS	CMS ENERGY CORP	10,024	$599K	0.1%	$54.55	0.0%	COM	125896100
WST	WEST PHARMACEUTICAL SVSC INC	1,398	$594K	0.1%	$326.67	+27.6%	COM	955306105
ZS	ZSCALER INC	2,257	$592K	0.1%	$208.61	+20.4%	COM	98980G102
CI	CIGNA CORP NEW	2,954	$591K	0.1%	$205.29	-2.2%	COM	125523100
CPRT	COPART INC	4,251	$590K	0.1%	$35.73	0.0%	COM	217204106
ROK	ROCKWELL AUTOMATION INC	2,006	$590K	0.1%	$284.68	0.0%	COM	773903109
—	TWITTER INC	9,709	$586K	0.1%	$64.75	—	COM	90184L102
WPC	WP CAREY INC	8,016	$585K	0.1%	$71.62	—	COM	92936U109
ROL	ROLLINS INC	16,454	$581K	0.1%	$32.99	+7.1%	COM	775711104
ITW	ILLINOIS TOOL WKS INC	2,792	$577K	0.1%	$188.66	+7.5%	COM	452308109
LLY	LILLY ELI & CO	2,496	$577K	0.1%	$214.64	+10.3%	COM	532457108
LNT	ALLIANT ENERGY CORP	10,270	$575K	0.1%	$42.55	+20.5%	COM	018802108
BBCA	J P MORGAN EXCHANGE-TRADED F	8,858	$558K	0.1%	$64.71	—	BETABUILDERS CDA	46641Q225
IBB	ISHARES TR	3,416	$552K	0.1%	$151.52	—	ISHARES BIOTECH	464287556
GSBD	GOLDMAN SACHS BDC INC	29,898	$549K	0.1%	$19.13	0.0%	SHS	38147U107
LOB	LIVE OAK BANCSHARES INC	8,596	$547K	0.1%	$55.68	+6.5%	COM	53803X105
MKTX	MARKETAXESS HLDGS INC	1,294	$545K	0.1%	$495.24	-12.3%	COM	57060D108
MRNA	MODERNA INC	1,413	$544K	0.1%	$209.38	+76.1%	COM	60770K107
SPGI	S&P GLOBAL INC	1,276	$542K	0.1%	$417.79	0.0%	COM	78409V104
—	MAGELLAN MIDSTREAM PRTNRS LP	11,887	$542K	0.1%	$47.48	—	COM UNIT RP LP	559080106
DEO	DIAGEO PLC	2,789	$538K	0.1%	$192.90	—	SPON ADR NEW	25243Q205
ADI	ANALOG DEVICES INC	3,184	$533K	0.1%	$155.29	0.0%	COM	032654105
SNA	SNAP ON INC	2,551	$533K	0.1%	$197.64	0.0%	COM	833034101
SLV	ISHARES SILVER TR	25,902	$532K	0.1%	$20.54	—	ISHARES	46428Q109
SCHX	SCHWAB STRATEGIC TR	5,108	$531K	0.1%	$76.62	—	US LRG CAP ETF	808524201
SAVA	CASSAVA SCIENCES INC	8,369	$520K	0.1%	$50.13	+66.5%	COM	14817C107
—	ACTIVISION BLIZZARD INC	6,682	$517K	0.1%	$93.24	—	COM	00507V109
BSX	BOSTON SCIENTIFIC CORP	11,812	$513K	0.1%	$44.24	0.0%	COM	101137107
VHT	VANGUARD WORLD FDS	2,067	$511K	0.1%	$235.38	—	HEALTH CAR ETF	92204A504
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,187	$511K	0.1%	$77.50	-3.0%	ORD SHS	G7997R103
—	ISHARES TR	18,000	$503K	0.1%	$27.94	—	IBONDS DEC 25	46435U432
SMMV	ISHARES TR	13,553	$503K	0.1%	$37.01	—	MSCI USA SMCP MN	46435G433
ALT	ALTIMMUNE INC	43,983	$497K	0.1%	$13.67	-11.1%	COM NEW	02155H200
ABNB	AIRBNB INC	2,956	$496K	0.1%	$156.24	-2.2%	COM CL A	009066101
EXPD	EXPEDITORS INTL WASH INC	4,146	$494K	0.1%	$118.76	0.0%	COM	302130109
KMX	CARMAX INC	3,851	$493K	0.1%	$133.08	0.0%	COM	143130102
KMI	KINDER MORGAN INC DEL	29,392	$492K	0.1%	$13.27	0.0%	COM	49456B101
NSC	NORFOLK SOUTHN CORP	2,052	$491K	0.1%	$231.47	+0.9%	COM	655844108
EWG	ISHARES INC	14,847	$489K	0.1%	$34.59	—	MSCI GERMANY ETF	464286806
—	NIKOLA CORP	45,239	$483K	0.1%	$28.84	—	COM	654110105
LEN	LENNAR CORP	5,135	$481K	0.1%	$81.78	+13.5%	CL A	526057104
AME	AMETEK INC	3,857	$478K	0.1%	$116.89	+11.6%	COM	031100100
—	PIMCO INCOME STRATEGY FD II	47,157	$478K	0.1%	$10.28	—	COM	72201J104
VV	VANGUARD INDEX FDS	2,381	$478K	0.1%	$200.76	—	LARGE CAP ETF	922908637
IWB	ISHARES TR	1,974	$477K	0.1%	$223.69	—	RUS 1000 ETF	464287622
YUM	YUM BRANDS INC	3,898	$477K	0.1%	$99.46	+17.4%	COM	988498101
BDX	BECTON DICKINSON & CO	1,924	$473K	0.1%	$226.78	+0.6%	COM	075887109
SHM	SPDR SER TR	9,568	$473K	0.1%	$49.44	—	NUVEEN BLMBRG SR	78468R739
TIP	ISHARES TR	3,611	$461K	0.1%	$125.74	—	TIPS BD ETF	464287176
VFC	V F CORP	6,870	$460K	0.1%	$76.73	0.0%	COM	918204108
VEEV	VEEVA SYS INC	1,586	$457K	0.1%	$285.78	+11.0%	CL A COM	922475108
EMR	EMERSON ELEC CO	4,842	$456K	0.1%	$91.20	0.0%	COM	291011104
IWP	ISHARES TR	4,059	$455K	0.1%	$103.55	—	RUS MD CP GR ETF	464287481
FLGT	FULGENT GENETICS INC	5,050	$454K	0.1%	$98.57	-7.8%	COM	359664109
EWL	ISHARES INC	9,723	$453K	0.1%	$48.61	—	MSCI SWITZERLAND	464286749
RIO	RIO TINTO PLC	6,758	$452K	0.1%	$77.06	—	SPONSORED ADR	767204100
SUI	SUN CMNTYS INC	2,433	$450K	0.1%	$184.96	—	COM	866674104
CLX	CLOROX CO DEL	2,702	$448K	0.1%	$176.06	-15.2%	COM	189054109
SCHW	SCHWAB CHARLES CORP	6,134	$447K	0.1%	$58.43	+15.3%	COM	808513105
SRE	SEMPRA	3,524	$446K	0.1%	$53.23	+7.6%	COM	816851109
COP	CONOCOPHILLIPS	6,559	$445K	0.1%	$49.31	0.0%	COM	20825C104
NDSN	NORDSON CORP	1,839	$438K	0.1%	$190.40	+15.3%	COM	655663102
BIP	BROOKFIELD INFRAST PARTNERS	7,621	$428K	0.1%	$53.26	—	LP INT UNIT	G16252101
PAYX	PAYCHEX INC	3,735	$420K	0.1%	$84.96	+16.9%	COM	704326107
BKNG	BOOKING HOLDINGS INC	176	$418K	0.1%	$2206.84	0.0%	COM	09857L108
MDLZ	MONDELEZ INTL INC	6,966	$405K	0.1%	$50.50	+9.8%	CL A	609207105
PCT	PURECYCLE TECHNOLOGIES INC	30,474	$405K	0.1%	$17.91	-15.8%	COM	74623V103
UMC	UNITED MICROELECTRONICS CORP	34,813	$398K	0.1%	$9.50	—	SPON ADR NEW	910873405
SCHA	SCHWAB STRATEGIC TR	3,910	$391K	0.1%	$93.74	—	US SML CAP ETF	808524607
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,383	$389K	0.1%	$53.86	0.0%	COM	744573106
—	INVESCO EXCH TRD SLF IDX FD	17,500	$388K	0.1%	$22.17	—	BULSHS 2025 CB	46138J825
TFC	TRUIST FINL CORP	6,568	$385K	0.1%	$45.12	0.0%	COM	89832Q109
—	TILRAY INC	33,923	$383K	0.1%	$11.29	—	COM CL 2	88688T100
TGT	TARGET CORP	1,659	$380K	0.1%	$173.23	+26.9%	COM	87612E106
D	DOMINION ENERGY INC	5,081	$371K	0.1%	$60.03	+4.0%	COM	25746U109
PLTR	PALANTIR TECHNOLOGIES INC	15,343	$369K	0.1%	$27.43	-11.1%	CL A	69608A108
RSG	REPUBLIC SVCS INC	3,061	$368K	0.1%	$113.00	0.0%	COM	760759100
C	CITIGROUP INC	5,187	$364K	0.0%	$56.32	+6.0%	COM NEW	172967424
PSEC	PROSPECT CAP CORP	46,900	$361K	0.0%	$3.77	+22.9%	COM	74348T102
PSX	PHILLIPS 66	5,112	$358K	0.0%	$61.23	0.0%	COM	718546104
BLNK	BLINK CHARGING CO	12,500	$358K	0.0%	$32.43	0.0%	COM	09354A100
—	TE CONNECTIVITY LTD	2,598	$356K	0.0%	$131.75	—	REG SHS	H84989104
WYNN	WYNN RESORTS LTD	4,188	$355K	0.0%	$114.57	-16.3%	COM	983134107
BK	BANK NEW YORK MELLON CORP	6,837	$354K	0.0%	$36.37	+26.1%	COM	064058100
NVS	NOVARTIS AG	4,316	$353K	0.0%	$81.79	—	SPONSORED ADR	66987V109
HYG	ISHARES TR	3,973	$348K	0.0%	$87.27	—	IBOXX HI YD ETF	464288513
AEP	AMERICAN ELEC PWR CO INC	4,269	$347K	0.0%	$74.35	0.0%	COM	025537101
SRLN	SSGA ACTIVE ETF TR	7,519	$346K	0.0%	$45.76	—	BLACKSTONE SENR	78467V608
—	NUVEEN AMT FREE QLTY MUN INC	22,574	$343K	0.0%	$15.19	—	COM	670657105
MCO	MOODYS CORP	957	$340K	0.0%	$363.20	0.0%	COM	615369105
NOW	SERVICENOW INC	542	$337K	0.0%	$107.74	+12.4%	COM	81762P102
CAT	CATERPILLAR INC	1,745	$335K	0.0%	$163.37	+17.6%	COM	149123101
XLY	SELECT SECTOR SPDR TR	1,869	$335K	0.0%	$168.27	—	SBI CONS DISCR	81369Y407
SO	SOUTHERN CO	5,409	$335K	0.0%	$50.46	+8.4%	COM	842587107
ECL	ECOLAB INC	1,606	$335K	0.0%	$201.62	+3.4%	COM	278865100
IAGG	ISHARES TR	6,002	$330K	0.0%	$54.21	—	CORE INTL AGGR	46435G672
IOO	ISHARES TR	4,610	$328K	0.0%	$66.06	—	GLOBAL 100 ETF	464287572
IJT	ISHARES TR	2,519	$328K	0.0%	$130.21	—	S&P SML 600 GWT	464287887
TRV	TRAVELERS COMPANIES INC	2,157	$328K	0.0%	$141.77	0.0%	COM	89417E109
—	BLACKROCK MUNIHOLDINGS QUALI	23,770	$328K	0.0%	$13.66	—	COM	09254C107
—	DISCOVER FINL SVCS	2,662	$327K	0.0%	$122.84	—	COM	254709108
GPN	GLOBAL PMTS INC	2,072	$327K	0.0%	$182.04	-8.4%	COM	37940X102
NIO	NIO INC	9,053	$323K	0.0%	$38.94	—	SPON ADS	62914V106
MU	MICRON TECHNOLOGY INC	4,549	$323K	0.0%	$61.28	+19.6%	COM	595112103
MSCI	MSCI INC	526	$320K	0.0%	$583.04	0.0%	COM	55354G100
MRVL	MARVELL TECHNOLOGY INC	5,295	$319K	0.0%	$49.06	+20.0%	COM	573874104
—	PIMCO MUN INCOME FD II	21,473	$317K	0.0%	$14.84	—	COM	72200W106
COIN	COINBASE GLOBAL INC	1,393	$317K	0.0%	$254.56	-3.3%	COM CL A	19260Q107
NOBL	PROSHARES TR	3,571	$316K	0.0%	$88.49	—	S&P 500 DV ARIST	74348A467
BXMT	BLACKSTONE MTG TR INC	10,148	$308K	0.0%	$30.35	—	COM CL A	09257W100
CL	COLGATE PALMOLIVE CO	4,044	$306K	0.0%	$71.69	0.0%	COM	194162103
PINS	PINTEREST INC	6,009	$306K	0.0%	$70.63	-13.0%	CL A	72352L106
APD	AIR PRODS & CHEMS INC	1,189	$305K	0.0%	$242.78	+1.7%	COM	009158106
IYJ	ISHARES TR	2,846	$305K	0.0%	$106.28	—	US INDUSTRIALS	464287754
NET	CLOUDFLARE INC	2,680	$302K	0.0%	$87.41	+36.7%	CL A COM	18915M107
SUN	SUNOCO LP/SUNOCO FIN CORP	7,970	$297K	0.0%	$31.87	—	COM UT REP LP	86765K109
VGT	VANGUARD WORLD FDS	732	$294K	0.0%	$366.19	—	INF TECH ETF	92204A702
MTUM	ISHARES TR	1,666	$293K	0.0%	$174.33	—	MSCI USA MMENTM	46432F396
OXY	OCCIDENTAL PETE CORP	9,876	$292K	0.0%	$25.18	0.0%	COM	674599105
CHTR	CHARTER COMMUNICATIONS INC N	399	$290K	0.0%	$681.52	+11.3%	CL A	16119P108
EOG	EOG RES INC	3,612	$290K	0.0%	$58.82	0.0%	COM	26875P101
CAC	CAMDEN NATL CORP	6,025	$289K	0.0%	$37.97	0.0%	COM	133034108
—	DYNAVAX TECHNOLOGIES CORP	15,000	$288K	0.0%	$19.20	—	COM NEW	268158201
VOT	VANGUARD INDEX FDS	1,216	$287K	0.0%	$174.02	—	MCAP GR IDXVIP	922908538
MGK	VANGUARD WORLD FD	1,221	$287K	0.0%	$207.24	—	MEGA GRWTH IND	921910816
TWLO	TWILIO INC	891	$284K	0.0%	$317.70	+14.6%	CL A	90138F102
—	AURORA CANNABIS INC	40,856	$283K	0.0%	$6.93	—	COM	05156X884
XLV	SELECT SECTOR SPDR TR	2,212	$282K	0.0%	$114.12	—	SBI HEALTHCARE	81369Y209
ROP	ROPER TECHNOLOGIES INC	629	$281K	0.0%	$391.32	+19.2%	COM	776696106
TD	TORONTO DOMINION BK ONT	4,217	$279K	0.0%	$66.66	0.0%	COM NEW	891160509
—	CRESCENT PT ENERGY CORP	60,596	$279K	0.0%	$4.60	—	COM	22576C101
SCHZ	SCHWAB STRATEGIC TR	5,117	$278K	0.0%	$52.00	—	US AGGREGATE B	808524839
MMLP	MARTIN MIDSTREAM PRTNRS L P	87,000	$278K	0.0%	$3.20	—	UNIT L P INT	573331105
STWD	STARWOOD PPTY TR INC	11,297	$276K	0.0%	$24.43	—	COM	85571B105
CMG	CHIPOTLE MEXICAN GRILL INC	152	$276K	0.0%	$36.38	0.0%	COM	169656105
IJS	ISHARES TR	2,648	$267K	0.0%	$100.83	—	SP SMCP600VL ETF	464287879
FUBO	FUBOTV INC	11,090	$266K	0.0%	$23.96	+13.9%	COM	35953D104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	512	$264K	0.0%	$557.27	0.0%	CL A	989207105
NNOX	NANO X IMAGING LTD	11,630	$262K	0.0%	$30.06	-12.6%	ORD SHS	M70700105
—	1ST CONSTITUTION BANCORP	11,006	$261K	0.0%	$23.71	—	COM	31986N102
—	KANSAS CITY SOUTHERN	963	$261K	0.0%	$271.03	—	COM NEW	485170302
NVAX	NOVAVAX INC	1,251	$259K	0.0%	$199.01	+10.7%	COM NEW	670002401
ALGN	ALIGN TECHNOLOGY INC	384	$256K	0.0%	$552.79	+22.8%	COM	016255101
—	ANNALY CAPITAL MANAGEMENT IN	30,412	$256K	0.0%	$8.42	—	COM	035710409
—	DOUBLELINE INCOME SOLUTIONS	14,365	$255K	0.0%	$17.75	—	COM	258622109
JCI	JOHNSON CTLS INTL PLC	3,746	$255K	0.0%	$66.23	0.0%	SHS	G51502105
ZIM	ZIM INTEGRATED SHIPPING SERV	5,000	$254K	0.0%	$38.53	+21.2%	SHS	M9T951109
GE	GENERAL ELECTRIC CO	2,459	$253K	0.0%	$62.95	0.0%	COM NEW	369604301
SWKS	SKYWORKS SOLUTIONS INC	1,523	$251K	0.0%	$157.08	+3.0%	COM	83088M102
LYB	LYONDELLBASELL INDUSTRIES N	2,671	$251K	0.0%	$71.45	0.0%	SHS - A -	N53745100
LHX	L3HARRIS TECHNOLOGIES INC	1,139	$251K	0.0%	$207.74	0.0%	COM	502431109
OPEN	OPENDOOR TECHNOLOGIES INC	12,177	$250K	0.0%	$22.36	-25.3%	COM	683712103
SPB	SPECTRUM BRANDS HLDGS INC NE	2,600	$249K	0.0%	$84.99	0.0%	COM	84790A105
—	PIONEER NAT RES CO	1,490	$248K	0.0%	$166.44	—	COM	723787107
—	NUVEEN MUN CR OPPORTUNITIES	16,334	$247K	0.0%	$15.12	—	COM	670663103
PSA	PUBLIC STORAGE	821	$244K	0.0%	$191.69	+34.2%	COM	74460D109
DOCU	DOCUSIGN INC	947	$244K	0.0%	$242.82	+18.7%	COM	256163106
SCHB	SCHWAB STRATEGIC TR	2,341	$243K	0.0%	$103.80	—	US BRD MKT ETF	808524102
WTRG	ESSENTIAL UTILS INC	5,250	$242K	0.0%	$48.44	0.0%	COM	29670G102
SWK	STANLEY BLACK & DECKER INC	1,383	$242K	0.0%	$153.81	+8.4%	COM	854502101
EW	EDWARDS LIFESCIENCES CORP	2,139	$242K	0.0%	$94.69	+20.5%	COM	28176E108
FNLC	FIRST BANCORP INC ME	8,249	$240K	0.0%	$22.92	0.0%	COM	31866P102
ED	CONSOLIDATED EDISON INC	3,311	$240K	0.0%	$59.14	+8.3%	COM	209115104
BNTX	BIONTECH SE	865	$236K	0.0%	$272.83	—	SPONSORED ADS	09075V102
INMD	INMODE LTD	1,475	$235K	0.0%	$61.03	0.0%	SHS	M5425M103
JMBS	JANUS DETROIT STR TR	4,414	$235K	0.0%	$53.07	—	HENDERSON MTG	47103U852
KMB	KIMBERLY-CLARK CORP	1,769	$234K	0.0%	$115.50	0.0%	COM	494368103
CCI	CROWN CASTLE INTL CORP NEW	1,338	$232K	0.0%	$127.33	+22.4%	COM	22822V101
SEDG	SOLAREDGE TECHNOLOGIES INC	875	$232K	0.0%	$301.57	-9.7%	COM	83417M104
GAP	GAP INC	10,219	$232K	0.0%	$20.50	+12.4%	COM	364760108
—	CONTINENTAL RES INC	5,000	$231K	0.0%	$46.20	—	COM	212015101
SYY	SYSCO CORP	2,915	$229K	0.0%	$67.77	0.0%	COM	871829107
VUG	VANGUARD INDEX FDS	785	$228K	0.0%	$290.45	—	GROWTH ETF	922908736
NTRS	NORTHERN TR CORP	2,119	$228K	0.0%	$98.91	0.0%	COM	665859104
GPC	GENUINE PARTS CO	1,884	$228K	0.0%	$110.46	0.0%	COM	372460105
AZN	ASTRAZENECA PLC	3,786	$227K	0.0%	$59.96	—	SPONSORED ADR	046353108
CDW	CDW CORP	1,239	$226K	0.0%	$178.95	0.0%	COM	12514G108
CCL	CARNIVAL CORP	9,016	$225K	0.0%	$23.26	0.0%	UNIT 99/99/9999	143658300
CALY	CALLAWAY GOLF CO	8,102	$224K	0.0%	$30.42	0.0%	COM	131193104
—	VICARIOUS SURGICAL INC	15,000	$224K	0.0%	$14.93	—	COM CL A	92561V109
CHDN	CHURCHILL DOWNS INC	928	$223K	0.0%	$100.01	0.0%	COM	171484108
NEWT	NEWTEK BUSINESS SVCS CORP	8,000	$222K	0.0%	$22.83	+33.1%	COM NEW	652526203
NUE	NUCOR CORP	2,249	$221K	0.0%	$99.29	0.0%	COM	670346105
IGM	ISHARES TR	541	$219K	0.0%	$404.81	—	EXPND TEC SC ETF	464287549
MTCH	MATCH GROUP INC NEW	1,392	$219K	0.0%	$148.76	0.0%	COM	57667L107
FTSM	FIRST TR EXCHANGE-TRADED FD	3,630	$218K	0.0%	$60.06	—	FIRST TR ENH NEW	33739Q408
BKSC	BANK SOUTH CAROLINA CORP	10,800	$217K	0.0%	$12.33	+35.2%	COM	065066102
BSCQ	INVESCO EXCH TRD SLF IDX FD	10,000	$214K	0.0%	$21.40	—	BULSHS 2026 CB	46138J791
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,914	$214K	0.0%	$111.81	—	SPONSORED ADS	874039100
CC	CHEMOURS CO	7,289	$212K	0.0%	$28.09	-1.5%	COM	163851108
EFX	EQUIFAX INC	833	$211K	0.0%	$251.84	0.0%	COM	294429105
—	EATON VANCE SHORT DURATION D	15,772	$210K	0.0%	$13.18	—	COM	27828V104
RCL	ROYAL CARIBBEAN GROUP	2,349	$209K	0.0%	$79.49	0.0%	COM	V7780T103
IDXX	IDEXX LABS INC	336	$209K	0.0%	$553.96	+21.3%	COM	45168D104
EMB	ISHARES TR	1,889	$208K	0.0%	$110.11	—	JPMORGAN USD EMG	464288281
BAX	BAXTER INTL INC	2,555	$206K	0.0%	$71.45	+0.2%	COM	071813109
—	DRAFTKINGS INC	4,283	$206K	0.0%	$56.06	—	COM CL A	26142R104
FICO	FAIR ISAAC CORP	514	$205K	0.0%	$475.41	+0.0%	COM	303250104
BRSL	INTERNATIONAL GAME TECHNOLOG	7,800	$205K	0.0%	$15.00	0.0%	SHS USD	G4863A108
CG	CARLYLE GROUP INC	4,308	$204K	0.0%	$41.33	0.0%	COM	14316J108
AMLP	ALPS ETF TR	6,132	$204K	0.0%	$25.83	—	ALERIAN MLP	00162Q452
TDOC	TELADOC HEALTH INC	1,606	$204K	0.0%	$199.78	-27.1%	COM	87918A105
MTN	VAIL RESORTS INC	608	$203K	0.0%	$308.42	0.0%	COM	91879Q109
ROKU	ROKU INC	645	$202K	0.0%	$283.81	+32.8%	COM CL A	77543R102
LBRDK	LIBERTY BROADBAND CORP	1,161	$201K	0.0%	$168.67	0.0%	COM SER C	530307305
LPLA	LPL FINL HLDGS INC	1,276	$200K	0.0%	$143.63	0.0%	COM	50212V100
AGNC	AGNC INVT CORP	12,267	$193K	0.0%	$15.73	—	COM	00123Q104
—	COHEN & STEERS QUALITY INCOM	12,220	$182K	0.0%	$14.89	—	COM	19247L106
KGC	KINROSS GOLD CORP	33,409	$179K	0.0%	$6.49	-7.7%	COM	496902404
—	CONTEXTLOGIC INC	32,685	$178K	0.0%	$9.99	—	COM CL A	21077C107
MPV	BARINGS PARTN INVS	12,716	$175K	0.0%	$13.76	—	SH BEN INT	06761A103
—	BRIACELL THERAPEUTICS CORP	19,400	$157K	0.0%	$8.09	—	COM NEW	10778Y302
—	DNP SELECT INCOME FD INC	14,735	$157K	0.0%	$10.65	—	COM	23325P104
—	QURATE RETAIL INC	14,625	$149K	0.0%	$11.72	—	COM SER A	74915M100
—	TRIDENT ACQUISITIONS CORP	11,550	$134K	0.0%	$11.60	—	COM	89615T106
—	CHEMOMAB THERAPEUTICS LTD	12,000	$133K	0.0%	$11.08	—	SPONSORED ADS	16385C104
—	XL FLEET CORP	21,500	$132K	0.0%	$6.14	—	COM CL A	9837FR100
—	CHURCHILL CAPITAL CORP V	12,500	$122K	0.0%	$9.76	—	COM CL A	17144T107
—	NUVEEN FLOATING RATE INCOME	11,893	$119K	0.0%	$9.51	—	COM SHS	6706EN100
—	SKILLZ INC	10,700	$105K	0.0%	$9.81	—	COM	83067L109
—	WHEELS UP EXPERIENCE INC	15,414	$102K	0.0%	$6.62	—	COM CL A	96328L106
—	AKERNA CORP	35,750	$101K	0.0%	$4.36	—	COM	00973W102
—	SVF INVESTMENT CORP	10,200	$100K	0.0%	$9.80	—	CL A SHS	G8601L102
—	COMSTOCK MNG INC	34,000	$91,000	0.0%	$3.62	—	COM NEW	205750300
—	INOVIO PHARMACEUTICALS INC	10,675	$76,000	0.0%	$7.12	—	COM NEW	45773H201
—	ELECTRAMECCANICA VEHS CORP	20,613	$73,000	0.0%	$3.54	—	COM NEW	284849205
—	ACORDA THERAPEUTICS INC	15,000	$69,000	0.0%	$4.60	—	COM NEW	00484M601
—	VELODYNE LIDAR INC	10,000	$59,000	0.0%	$5.90	—	COM	92259F101
—	XERIS PHARMACEUTICALS INC	20,160	$49,000	0.0%	$2.43	—	COM	98422L107
—	KANDI TECHNOLOGIES GROUP INC	10,000	$45,000	0.0%	$4.50	—	COM	483709101
—	ATHENEX INC	10,000	$30,000	0.0%	$3.00	—	COM	04685N103
—	EBANG INTL HLDGS INC	14,800	$28,000	0.0%	$1.89	—	CL A SHS	G3R33A106
—	BOQII HLDG LTD	11,000	$25,000	0.0%	$2.27	—	SPONSORED ADS	09950L104
WGSWW	SEMA4 HOLDINGS CORP	10,000	$21,000	0.0%	$2.10	—	*W EXP 07/22/202	81663L119
—	IBIO INC	14,300	$15,000	0.0%	$1.05	—	COM NEW	451033203
—	CHENIERE ENERGY INC	14,000	$12,000	0.0%	$0.86	—	NOTE 4.250% 3/1	16411RAG4
—	ABEONA THERAPEUTICS INC	10,000	$11,000	0.0%	$1.10	—	COM	00289Y107