Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LYFT	LYFT INC	336,773	$20.37M	5.1%	$44.10	+30.4%	CL A COM	55087P104
UBER	UBER TECHNOLOGIES INC	282,418	$14.15M	3.5%	$29.67	+76.1%	COM	90353T100
AAPL	APPLE INC	72,242	$9.894M	2.5%	$93.80	+34.8%	COM	037833100
MSFT	MICROSOFT CORP	33,929	$9.191M	2.3%	$137.99	+77.4%	COM	594918104
ADBE	ADOBE SYSTEMS INCORPORATED	14,415	$8.442M	2.1%	$305.52	+68.7%	COM	00724F101
GOOGL	ALPHABET INC	2,913	$7.113M	1.8%	$62.89	+84.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	1,837	$6.32M	1.6%	$135.12	+23.0%	COM	023135106
V	VISA INC	25,186	$5.889M	1.5%	$153.41	+44.0%	COM CL A	92826C839
BSV	VANGUARD BD INDEX FDS	70,752	$5.813M	1.4%	$82.41	—	SHORT TRM BOND	921937827
META	FACEBOOK INC	16,025	$5.572M	1.4%	$170.39	+87.0%	CL A	30303M102
BMBL	BUMBLE INC	93,023	$5.358M	1.3%	$52.77	0.0%	COM CL A	12047B105
MA	MASTERCARD INCORPORATED	13,631	$4.977M	1.2%	$212.85	+70.2%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	12,164	$4.871M	1.2%	$241.24	+53.0%	COM	91324P102
JPM	JPMORGAN CHASE & CO	30,730	$4.78M	1.2%	$90.43	+54.5%	COM	46625H100
QUAL	ISHARES TR	35,854	$4.764M	1.2%	$103.33	—	MSCI USA QLT FCT	46432F339
SCHX	SCHWAB STRATEGIC TR	45,562	$4.737M	1.2%	$92.77	—	US LRG CAP ETF	808524201
DHR	DANAHER CORPORATION	17,055	$4.577M	1.1%	$105.87	+105.1%	COM	235851102
EW	EDWARDS LIFESCIENCES CORP	43,118	$4.466M	1.1%	$72.32	+30.3%	COM	28176E108
TMO	THERMO FISHER SCIENTIFIC INC	8,850	$4.465M	1.1%	$253.49	+83.8%	COM	883556102
IUSV	ISHARES TR	59,010	$4.246M	1.1%	$70.14	—	CORE S&P US VLU	464287663
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,087	$4.193M	1.0%	$206.91	+35.1%	CL B NEW	084670702
HD	HOME DEPOT INC	13,035	$4.157M	1.0%	$165.56	+71.4%	COM	437076102
TMUS	T-MOBILE US INC	27,676	$4.008M	1.0%	$104.97	+26.9%	COM	872590104
QQQ	INVESCO QQQ TR	10,565	$3.745M	0.9%	$316.80	—	UNIT SER 1	46090E103
STIP	ISHARES TR	34,028	$3.618M	0.9%	$106.32	—	0-5 YR TIPS ETF	46429B747
NXPI	NXP SEMICONDUCTORS N V	17,400	$3.58M	0.9%	$159.51	+15.5%	COM	N6596X109
PEP	PEPSICO INC	23,858	$3.535M	0.9%	$99.06	+27.4%	COM	713448108
ZTS	ZOETIS INC	18,679	$3.481M	0.9%	$103.93	+60.2%	CL A	98978V103
CMCSA	COMCAST CORP NEW	60,173	$3.431M	0.9%	$32.24	+52.2%	CL A	20030N101
FSK	FS KKR CAP CORP	154,757	$3.329M	0.8%	$9.68	+14.1%	COM	302635206
MCD	MCDONALDS CORP	14,244	$3.29M	0.8%	$164.38	+27.3%	COM	580135101
HCA	HCA HEALTHCARE INC	15,832	$3.273M	0.8%	$114.23	+71.4%	COM	40412C101
DIS	DISNEY WALT CO	18,601	$3.269M	0.8%	$130.38	+34.8%	COM	254687106
ALLY	ALLY FINL INC	64,197	$3.2M	0.8%	$33.28	+31.5%	COM	02005N100
SCHD	SCHWAB STRATEGIC TR	42,114	$3.185M	0.8%	$59.40	—	US DIVIDEND EQ	808524797
IJH	ISHARES TR	11,837	$3.181M	0.8%	$207.15	—	CORE S&P MCP ETF	464287507
TRU	TRANSUNION	28,530	$3.133M	0.8%	$88.31	+15.3%	COM	89400J107
NEE	NEXTERA ENERGY INC	42,648	$3.125M	0.8%	$59.72	+11.4%	COM	65339F101
BX	BLACKSTONE GROUP INC	31,823	$3.091M	0.8%	$48.09	+58.5%	COM	09260D107
AWK	AMERICAN WTR WKS CO INC NEW	19,868	$3.062M	0.8%	$92.73	+53.2%	COM	030420103
ACN	ACCENTURE PLC IRELAND	10,348	$3.05M	0.8%	$160.05	+67.5%	SHS CLASS A	G1151C101
WMT	WALMART INC	21,083	$2.973M	0.7%	$33.21	+31.9%	COM	931142103
CTAS	CINTAS CORP	7,721	$2.949M	0.7%	$51.73	+64.2%	COM	172908105
ROP	ROPER TECHNOLOGIES INC	6,251	$2.939M	0.7%	$313.86	+37.0%	COM	776696106
BABA	ALIBABA GROUP HLDG LTD	12,839	$2.912M	0.7%	$208.92	—	SPONSORED ADS	01609W102
ASML	ASML HOLDING N V	4,108	$2.838M	0.7%	$380.58	—	N Y REGISTRY SHS	N07059210
EQIX	EQUINIX INC	3,489	$2.8M	0.7%	$603.72	+12.5%	COM	29444U700
JNJ	JOHNSON & JOHNSON	16,792	$2.766M	0.7%	$115.60	+25.4%	COM	478160104
SHW	SHERWIN WILLIAMS CO	9,711	$2.646M	0.7%	$252.35	+4.2%	COM	824348106
COST	COSTCO WHSL CORP NEW	6,619	$2.619M	0.7%	$226.38	+58.6%	COM	22160K105
SJNK	SPDR SER TR	94,518	$2.607M	0.7%	$27.44	—	BLOOMBERG SRT TR	78468R408
SBUX	STARBUCKS CORP	23,177	$2.591M	0.6%	$81.62	+24.6%	COM	855244109
SE	SEA LTD	9,138	$2.509M	0.6%	$223.28	—	SPONSORD ADS	81141R100
MAA	MID-AMER APT CMNTYS INC	14,714	$2.478M	0.6%	$79.58	+70.7%	COM	59522J103
CME	CME GROUP INC	11,542	$2.455M	0.6%	$145.29	+20.9%	COM	12572Q105
PLD	PROLOGIS INC.	20,093	$2.402M	0.6%	$74.13	+38.1%	COM	74340W103
PYPL	PAYPAL HLDGS INC	8,191	$2.388M	0.6%	$188.51	+39.8%	COM	70450Y103
INTC	INTEL CORP	42,257	$2.372M	0.6%	$41.42	+29.3%	COM	458140100
PAYX	PAYCHEX INC	21,515	$2.309M	0.6%	$55.25	+59.8%	COM	704326107
NVDA	NVIDIA CORPORATION	2,855	$2.284M	0.6%	$10.95	+46.0%	COM	67066G104
AON	AON PLC	9,424	$2.25M	0.6%	$196.05	+20.5%	SHS CL A	G0403H108
VIG	VANGUARD SPECIALIZED FUNDS	14,516	$2.247M	0.6%	$122.31	—	DIV APP ETF	921908844
SPOT	SPOTIFY TECHNOLOGY S A	8,074	$2.225M	0.6%	$137.14	+85.0%	SHS	L8681T102
CCI	CROWN CASTLE INTL CORP NEW	11,365	$2.217M	0.6%	$81.74	+83.5%	COM	22822V101
SPGI	S&P GLOBAL INC	5,298	$2.175M	0.5%	$328.95	+12.4%	COM	78409V104
VZ	VERIZON COMMUNICATIONS INC	37,565	$2.105M	0.5%	$38.66	+12.3%	COM	92343V104
MTZ	MASTEC INC	19,800	$2.101M	0.5%	$43.06	+152.2%	COM	576323109
QCOM	QUALCOMM INC	14,649	$2.094M	0.5%	$81.65	+49.6%	COM	747525103
TT	TRANE TECHNOLOGIES PLC	11,223	$2.067M	0.5%	$96.13	+74.8%	SHS	G8994E103
PG	PROCTER AND GAMBLE CO	15,154	$2.045M	0.5%	$76.23	+58.4%	COM	742718109
NOC	NORTHROP GRUMMAN CORP	5,454	$1.982M	0.5%	$263.04	+26.9%	COM	666807102
FITB	FIFTH THIRD BANCORP	51,610	$1.973M	0.5%	$20.77	+61.2%	COM	316773100
LMT	LOCKHEED MARTIN CORP	5,132	$1.942M	0.5%	$251.67	+34.5%	COM	539830109
UPWK	UPWORK INC	33,285	$1.94M	0.5%	$46.16	+1.8%	COM	91688F104
CSCO	CISCO SYS INC	36,150	$1.916M	0.5%	$37.28	+23.0%	COM	17275R102
HIG	HARTFORD FINL SVCS GROUP INC	30,535	$1.892M	0.5%	$35.51	+67.9%	COM	416515104
KO	COCA COLA CO	34,379	$1.86M	0.5%	$38.61	+22.4%	COM	191216100
VGK	VANGUARD INTL EQUITY INDEX F	27,558	$1.854M	0.5%	$67.28	—	FTSE EUROPE ETF	922042874
IWM	ISHARES TR	8,078	$1.853M	0.5%	$229.39	—	RUSSELL 2000 ETF	464287655
PFE	PFIZER INC	47,077	$1.844M	0.5%	$29.28	+5.9%	COM	717081103
CINF	CINCINNATI FINL CORP	15,480	$1.805M	0.5%	$65.88	+55.9%	COM	172062101
SYF	SYNCHRONY FINANCIAL	37,069	$1.799M	0.4%	$35.50	+15.6%	COM	87165B103
EMR	EMERSON ELEC CO	18,661	$1.796M	0.4%	$58.94	+45.1%	COM	291011104
NNN	NATIONAL RETAIL PROPERTIES I	38,143	$1.788M	0.4%	$46.33	—	COM	637417106
MRK	MERCK & CO INC	22,836	$1.776M	0.4%	$56.80	+12.9%	COM	58933Y105
EXPE	EXPEDIA GROUP INC	10,239	$1.676M	0.4%	$155.34	+9.6%	COM NEW	30212P303
MET	METLIFE INC	27,318	$1.635M	0.4%	$38.09	+44.6%	COM	59156R108
BMY	BRISTOL-MYERS SQUIBB CO	23,833	$1.593M	0.4%	$47.10	+14.4%	COM	110122108
AMAT	APPLIED MATLS INC	11,145	$1.587M	0.4%	$111.82	+15.2%	COM	038222105
LHX	L3HARRIS TECHNOLOGIES INC	7,279	$1.573M	0.4%	$167.65	+16.7%	COM	502431109
IP	INTERNATIONAL PAPER CO	25,566	$1.567M	0.4%	$35.85	+30.1%	COM	460146103
PM	PHILIP MORRIS INTL INC	15,688	$1.555M	0.4%	$57.62	+32.6%	COM	718172109
T	AT&T INC	52,957	$1.524M	0.4%	$14.29	+18.9%	COM	00206R102
MO	ALTRIA GROUP INC	31,837	$1.518M	0.4%	$29.99	+13.3%	COM	02209S103
AEP	AMERICAN ELEC PWR CO INC	17,746	$1.501M	0.4%	$59.58	+22.1%	COM	025537101
ARCC	ARES CAPITAL CORP	75,081	$1.471M	0.4%	$8.34	+50.0%	COM	04010L103
RBLX	ROBLOX CORP	15,865	$1.428M	0.4%	$80.30	0.0%	CL A	771049103
ITOT	ISHARES TR	14,410	$1.423M	0.4%	$61.60	—	CORE S&P TTL STK	464287150
SPYM	SPDR SER TR	28,161	$1.417M	0.4%	$37.23	—	PORTFOLIO S&P500	78464A854
SON	SONOCO PRODS CO	20,995	$1.405M	0.4%	$42.80	+30.8%	COM	835495102
BKLN	INVESCO EXCH TRADED FD TR II	63,275	$1.402M	0.3%	$21.85	—	SR LN ETF	46138G508
ES	EVERSOURCE ENERGY	17,377	$1.394M	0.3%	$52.18	+34.7%	COM	30040W108
BCE	BCE INC	27,923	$1.377M	0.3%	$30.01	+16.8%	COM NEW	05534B760
GOOG	ALPHABET INC	549	$1.376M	0.3%	$71.49	+65.5%	CAP STK CL C	02079K107
—	AVANGRID INC	25,599	$1.317M	0.3%	$49.45	—	COM	05351W103
KEY	KEYCORP	63,155	$1.304M	0.3%	$11.99	+44.1%	COM	493267108
PGX	INVESCO EXCH TRADED FD TR II	85,115	$1.304M	0.3%	$13.74	—	PFD ETF	46138E511
MPC	MARATHON PETE CORP	21,326	$1.289M	0.3%	$47.86	+9.2%	COM	56585A102
AJG	GALLAGHER ARTHUR J & CO	9,201	$1.289M	0.3%	$69.62	+93.4%	COM	363576109
XSD	SPDR SER TR	6,521	$1.254M	0.3%	$192.30	—	S&P SEMICNDCTR	78464A862
DUK	DUKE ENERGY CORP NEW	12,261	$1.21M	0.3%	$64.82	+29.4%	COM NEW	26441C204
ODFL	OLD DOMINION FREIGHT LINE IN	4,709	$1.195M	0.3%	$109.55	+14.3%	COM	679580100
HYG	ISHARES TR	13,462	$1.185M	0.3%	$86.73	—	IBOXX HI YD ETF	464288513
COP	CONOCOPHILLIPS	18,909	$1.152M	0.3%	$43.54	+8.4%	COM	20825C104
RSG	REPUBLIC SVCS INC	10,327	$1.136M	0.3%	$83.05	+21.7%	COM	760759100
FUTU	FUTU HLDGS LTD	6,296	$1.128M	0.3%	$158.83	—	SPON ADS CL A	36118L106
VOO	VANGUARD INDEX FDS	2,821	$1.11M	0.3%	$254.27	—	S&P 500 ETF SHS	922908363
SCHG	SCHWAB STRATEGIC TR	7,509	$1.096M	0.3%	$110.29	—	US LCAP GR ETF	808524300
D	DOMINION ENERGY INC	14,803	$1.089M	0.3%	$54.83	+14.3%	COM	25746U109
GIS	GENERAL MLS INC	17,370	$1.058M	0.3%	$49.97	+5.9%	COM	370334104
IGSB	ISHARES TR	18,286	$1.002M	0.2%	$54.85	—	ISHS 1-5YR INVS	464288646
CRL	CHARLES RIV LABS INTL INC	2,694	$997K	0.2%	$260.30	+28.3%	COM	159864107
ARKK	ARK ETF TR	7,529	$985K	0.2%	$138.38	—	INNOVATION ETF	00214Q104
CFG	CITIZENS FINL GROUP INC	21,020	$964K	0.2%	$34.76	+11.6%	COM	174610105
ETR	ENTERGY CORP NEW	9,647	$962K	0.2%	$42.96	+3.6%	COM	29364G103
PNW	PINNACLE WEST CAP CORP	11,725	$961K	0.2%	$59.16	+16.5%	COM	723484101
CRM	SALESFORCE COM INC	3,908	$955K	0.2%	$201.56	+13.0%	COM	79466L302
CVX	CHEVRON CORP NEW	9,118	$955K	0.2%	$79.58	+9.4%	COM	166764100
HYEM	VANECK VECTORS ETF TR	37,873	$904K	0.2%	$22.38	—	EMERGING MKTS HI	92189F353
IUSB	ISHARES TR	16,831	$900K	0.2%	$53.03	—	CORE TOTAL USD	46434V613
XT	ISHARES TR	13,722	$868K	0.2%	$51.19	—	EXPONENTIAL TECH	46434V381
ITB	ISHARES TR	12,471	$863K	0.2%	$69.20	—	US HOME CONS ETF	464288752
VB	VANGUARD INDEX FDS	3,693	$832K	0.2%	$159.27	—	SMALL CP ETF	922908751
VEEV	VEEVA SYS INC	2,668	$830K	0.2%	$252.23	+10.5%	CL A COM	922475108
VOE	VANGUARD INDEX FDS	5,784	$813K	0.2%	$140.56	—	MCAP VL IDXVIP	922908512
SNPS	SYNOPSYS INC	2,910	$803K	0.2%	$198.43	+27.9%	COM	871607107
GOVT	ISHARES TR	30,198	$803K	0.2%	$26.50	—	US TREAS BD ETF	46429B267
XME	SPDR SER TR	18,420	$793K	0.2%	$43.05	—	S&P METALS MNG	78464A755
PINS	PINTEREST INC	9,740	$769K	0.2%	$22.28	+212.9%	CL A	72352L106
SWK	STANLEY BLACK & DECKER INC	3,473	$712K	0.2%	$150.00	+17.8%	COM	854502101
CVNA	CARVANA CO	2,101	$634K	0.2%	$101.21	+168.8%	CL A	146869102
NWL	NEWELL BRANDS INC	21,940	$603K	0.2%	$22.42	0.0%	COM	651229106
OKTA	OKTA INC	2,429	$594K	0.1%	$189.17	+27.6%	CL A	679295105
TSLA	TESLA INC	845	$574K	0.1%	$133.79	+62.3%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	1,314	$563K	0.1%	$252.43	—	TR UNIT	78462F103
MBB	ISHARES TR	5,052	$547K	0.1%	$109.96	—	MBS ETF	464288588
IVV	ISHARES TR	1,254	$539K	0.1%	$346.88	—	CORE S&P500 ETF	464287200
SPHQ	INVESCO EXCHANGE TRADED FD T	11,000	$535K	0.1%	$38.64	—	S&P500 QUALITY	46137V241
AOA	ISHARES TR	7,480	$528K	0.1%	$50.44	—	AGGRES ALLOC ETF	464289859
FALN	ISHARES TR	17,549	$526K	0.1%	$29.23	—	FALN ANGLS USD	46435G474
—	HEALTHCARE TR AMER INC	19,615	$524K	0.1%	$25.50	—	CL A NEW	42225P501
TECH	BIO-TECHNE CORP	1,140	$513K	0.1%	$77.48	+33.2%	COM	09073M104
DOX	AMDOCS LTD	6,500	$503K	0.1%	$54.09	+29.3%	SHS	G02602103
IWF	ISHARES TR	1,833	$498K	0.1%	$210.39	—	RUS 1000 GRW ETF	464287614
SSO	PROSHARES TR	3,879	$463K	0.1%	$119.36	—	PSHS ULT S&P 500	74347R107
VUG	VANGUARD INDEX FDS	1,608	$461K	0.1%	$286.69	—	GROWTH ETF	922908736
AGG	ISHARES TR	3,971	$458K	0.1%	$115.34	—	CORE US AGGBD ET	464287226
NOW	SERVICENOW INC	820	$451K	0.1%	$94.45	+7.3%	COM	81762P102
VRSK	VERISK ANALYTICS INC	2,546	$445K	0.1%	$176.62	-2.5%	COM	92345Y106
SPDW	SPDR INDEX SHS FDS	11,805	$434K	0.1%	$26.69	—	PORTFOLIO DEVLPD	78463X889
DOCU	DOCUSIGN INC	1,508	$422K	0.1%	$230.25	-2.9%	COM	256163106
SNAP	SNAP INC	6,000	$409K	0.1%	$41.54	+44.5%	CL A	83304A106
TJX	TJX COS INC NEW	5,959	$402K	0.1%	$62.96	+1.1%	COM	872540109
JNK	SPDR SER TR	3,631	$399K	0.1%	$106.59	—	BLOOMBERG BRCLYS	78468R622
CDLX	CARDLYTICS INC	3,115	$395K	0.1%	$112.85	0.0%	COM	14161W105
IEFA	ISHARES TR	5,161	$386K	0.1%	$54.28	—	CORE MSCI EAFE	46432F842
ISRG	INTUITIVE SURGICAL INC	420	$386K	0.1%	$280.54	0.0%	COM NEW	46120E602
MDY	SPDR S&P MIDCAP 400 ETF TR	760	$373K	0.1%	$279.48	—	UTSER1 S&PDCRP	78467Y107
DXCM	DEXCOM INC	853	$364K	0.1%	$90.89	+5.7%	COM	252131107
XLK	SELECT SECTOR SPDR TR	2,407	$355K	0.1%	$87.01	—	TECHNOLOGY	81369Y803
IBM	INTERNATIONAL BUSINESS MACHS	2,395	$351K	0.1%	$93.85	+20.9%	COM	459200101
TTD	THE TRADE DESK INC	4,539	$351K	0.1%	$63.90	0.0%	COM CL A	88339J105
OMF	ONEMAIN HLDGS INC	5,737	$344K	0.1%	$56.61	0.0%	COM	68268W103
EEMA	ISHARES INC	3,663	$339K	0.1%	$65.00	—	MSCI EM ASIA ETF	464286426
BRSP	BRIGHTSPIRE CAPITAL INC	36,006	$338K	0.1%	$9.39	—	COM CL A	10949T109
WPC	WP CAREY INC	4,498	$336K	0.1%	$65.35	—	COM	92936U109
SHOP	SHOPIFY INC	227	$332K	0.1%	$123.22	0.0%	CL A	82509L107
UNP	UNION PAC CORP	1,424	$313K	0.1%	$178.70	+12.1%	COM	907818108
FDX	FEDEX CORP	1,047	$312K	0.1%	$235.33	+14.9%	COM	31428X106
HLF	HERBALIFE NUTRITION LTD	5,924	$312K	0.1%	$49.73	0.0%	COM SHS	G4412G101
IWP	ISHARES TR	2,732	$309K	0.1%	$134.81	—	RUS MD CP GR ETF	464287481
ABBV	ABBVIE INC	2,736	$308K	0.1%	$94.76	0.0%	COM	00287Y109
ET	ENERGY TRANSFER L P	27,335	$291K	0.1%	$10.65	—	COM UT LTD PTN	29273V100
PANW	PALO ALTO NETWORKS INC	770	$286K	0.1%	$59.25	0.0%	COM	697435105
BND	VANGUARD BD INDEX FDS	3,311	$284K	0.1%	$87.15	—	TOTAL BND MRKT	921937835
NFLX	NETFLIX INC	521	$275K	0.1%	$44.45	+15.0%	COM	64110L106
AMGN	AMGEN INC	1,128	$275K	0.1%	$160.61	+32.3%	COM	031162100
MGK	VANGUARD WORLD FD	1,185	$274K	0.1%	$130.70	—	MEGA GRWTH IND	921910816
AOR	ISHARES TR	4,773	$267K	0.1%	$55.94	—	GRWT ALLOCAT ETF	464289867
ARES	ARES MANAGEMENT CORPORATION	3,935	$250K	0.1%	$48.65	0.0%	CL A COM STK	03990B101
TYL	TYLER TECHNOLOGIES INC	537	$243K	0.1%	$346.42	+22.7%	COM	902252105
BNDX	VANGUARD CHARLOTTE FDS	4,249	$243K	0.1%	$56.16	—	INTL BD IDX ETF	92203J407
SPG	SIMON PPTY GROUP INC NEW	1,836	$240K	0.1%	$80.21	+20.0%	COM	828806109
ZS	ZSCALER INC	1,099	$237K	0.1%	$190.14	0.0%	COM	98980G102
PENN	PENN NATL GAMING INC	3,056	$234K	0.1%	$49.06	+75.5%	COM	707569109
ORCL	ORACLE CORP	2,928	$228K	0.1%	$60.61	+21.4%	COM	68389X105
DBX	DROPBOX INC	7,367	$223K	0.1%	$27.32	0.0%	CL A	26210C104
TDOC	TELADOC HEALTH INC	1,326	$221K	0.1%	$162.03	0.0%	COM	87918A105
SPEM	SPDR INDEX SHS FDS	4,747	$216K	0.1%	$43.72	—	PORTFOLIO EMG MK	78463X509
C	CITIGROUP INC	3,036	$215K	0.1%	$56.18	+11.6%	COM NEW	172967424
IJT	ISHARES TR	1,616	$214K	0.1%	$132.43	—	S&P SML 600 GWT	464287887
BAC	BK OF AMERICA CORP	5,122	$211K	0.1%	$36.56	0.0%	COM	060505104
IJS	ISHARES TR	1,988	$210K	0.1%	$105.63	—	SP SMCP600VL ETF	464287879
NSC	NORFOLK SOUTHN CORP	762	$202K	0.1%	$250.29	0.0%	COM	655844108
AB	ALLIANCEBERNSTEIN HLDG L P	4,300	$200K	0.0%	$46.51	—	UNIT LTD PARTN	01881G106
—	CALAMOS CONV OPPORTUNITIES &	11,627	$176K	0.0%	$10.15	—	SH BEN INT	128117108
—	VERU INC	20,000	$161K	0.0%	$1.45	—	COM	92536C103
ACHV	ACHIEVE LIFE SCIENCES INC	11,350	$102K	0.0%	$11.82	-19.4%	COM	004468500
—	ENZO BIOCHEM INC	18,000	$57,000	0.0%	$2.77	—	COM	294100102
—	VIEW INC	25,000	$43,000	0.0%	$1.72	—	*W EXP 03/08/202	92671V114
—	INDIE SEMICONDUCTOR INC	20,000	$42,000	0.0%	$2.10	—	*W EXP 06/15/202	45569U119
—	REEDS INC	26,300	$27,000	0.0%	$0.97	—	COM	758338107
—	PAYONEER GLOBAL INC	10,000	$24,000	0.0%	$2.40	—	*W EXP 06/25/202	70451X112
—	FG NEW AMER ACQUISITION CORP	10,000	$22,000	0.0%	$1.50	—	*W EXP 08/31/202	30259V114
MYPSW	PLAYSTUDIOS INC	10,000	$19,000	0.0%	$1.90	—	*W EXP 06/17/202	72815G116
—	NAVSIGHT HLDGS INC	10,000	$17,000	0.0%	$1.60	—	*W EXP 01/01/203	639358118
BRZHW	BREEZE HOLDINGS ACQUISITN CO	10,000	$7,000	0.0%	$0.70	—	*W EXP 05/25/202	106762115
CELG-R	BRISTOL-MYERS SQUIBB CO	10,000	$2,000	0.0%	$0.50	—	RIGHT 12/30/2030	110122140