Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	272,499	$33.29M	4.3%	$100.21	+24.8%	COM	037833100
AMZN	AMAZON COM INC	9,309	$28.8M	3.7%	$102.87	+54.1%	COM	023135106
MSFT	MICROSOFT CORP	84,960	$20.03M	2.6%	$159.70	+39.6%	COM	594918104
QQQ	INVESCO QQQ TR	56,535	$18.04M	2.3%	$251.28	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	30,476	$16.27M	2.1%	$7.10	+88.8%	COM	67066G104
VTI	VANGUARD INDEX FDS	67,983	$14.05M	1.8%	$184.10	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	17,667	$11.8M	1.5%	$113.78	+120.7%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	25,582	$10.14M	1.3%	$279.35	—	TR UNIT	78462F103
ILTB	ISHARES TR	113,040	$7.749M	1.0%	$71.65	—	CORE LT USDB ETF	464289479
TSM	TAIWAN SEMICONDUCTOR MFG LTD	58,950	$6.973M	0.9%	$80.87	—	SPONSORED ADS	874039100
RDVY	FIRST TR EXCHANGE-TRADED FD	152,727	$6.948M	0.9%	$45.49	—	RISNG DIVD ACHIV	33738R506
IJH	ISHARES TR	26,600	$6.923M	0.9%	$234.90	—	CORE S&P MCP ETF	464287507
PHYS	SPROTT PHYSICAL GOLD TR	476,992	$6.396M	0.8%	$13.39	—	UNIT	85207H104
GOOG	ALPHABET INC	3,008	$6.222M	0.8%	$68.01	+44.8%	CAP STK CL C	02079K107
—	ISHARES GOLD TR	375,593	$6.107M	0.8%	$15.14	—	ISHARES	464285105
SCHD	SCHWAB STRATEGIC TR	83,036	$6.055M	0.8%	$59.80	—	US DIVIDEND EQ	808524797
CRM	SALESFORCE COM INC	26,492	$5.613M	0.7%	$183.04	+20.2%	COM	79466L302
QCOM	QUALCOMM INC	40,650	$5.39M	0.7%	$76.97	+68.5%	COM	747525103
AVGO	BROADCOM INC	11,546	$5.353M	0.7%	$29.49	+41.2%	COM	11135F101
DIS	DISNEY WALT CO	28,350	$5.231M	0.7%	$128.01	+40.7%	COM	254687106
V	VISA INC	24,108	$5.104M	0.7%	$181.54	+11.9%	COM CL A	92826C839
IYW	ISHARES TR	57,330	$5.028M	0.7%	$115.92	—	U.S. TECH ETF	464287721
BX	BLACKSTONE GROUP INC	66,730	$4.973M	0.6%	$45.26	+29.5%	COM	09260D107
ITA	ISHARES TR	46,445	$4.835M	0.6%	$120.15	—	US AER DEF ETF	464288760
HD	HOME DEPOT INC	15,484	$4.726M	0.6%	$194.29	+25.8%	COM	437076102
GLD	SPDR GOLD TR	29,362	$4.697M	0.6%	$158.62	—	GOLD SHS	78463V107
VYM	VANGUARD WHITEHALL FDS	44,248	$4.473M	0.6%	$80.70	—	HIGH DIV YLD	921946406
ARKK	ARK ETF TR	37,013	$4.44M	0.6%	$103.77	—	INNOVATION ETF	00214Q104
NFLX	NETFLIX INC	8,331	$4.346M	0.6%	$37.45	+41.6%	COM	64110L106
META	FACEBOOK INC	14,357	$4.229M	0.5%	$198.56	+34.7%	CL A	30303M102
IVV	ISHARES TR	10,470	$4.165M	0.5%	$266.24	—	CORE S&P500 ETF	464287200
COST	COSTCO WHSL CORP NEW	11,749	$4.141M	0.5%	$286.89	+14.9%	COM	22160K105
BA	BOEING CO	15,791	$4.022M	0.5%	$238.03	-6.6%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,061	$3.848M	0.5%	$218.61	+11.1%	CL B NEW	084670702
MOAT	VANECK VECTORS ETF TR	55,103	$3.818M	0.5%	$65.26	—	MORNINGSTAR WIDE	92189F643
XOM	EXXON MOBIL CORP	67,118	$3.747M	0.5%	$35.88	+20.7%	COM	30231G102
CZR	CAESARS ENTERTAINMENT INC NE	42,100	$3.682M	0.5%	$43.94	+91.0%	COM	12769G100
SBUX	STARBUCKS CORP	33,112	$3.618M	0.5%	$76.05	+23.6%	COM	855244109
ABBV	ABBVIE INC	33,331	$3.607M	0.5%	$70.14	+26.8%	COM	00287Y109
T	AT&T INC	116,261	$3.519M	0.5%	$17.19	-6.1%	COM	00206R102
INTC	INTEL CORP	53,242	$3.407M	0.4%	$49.72	+8.8%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	57,597	$3.349M	0.4%	$41.35	+2.2%	COM	92343V104
PFF	ISHARES TR	87,142	$3.346M	0.4%	$35.20	—	PFD AND INCM SEC	464288687
VIG	VANGUARD SPECIALIZED FUNDS	22,444	$3.301M	0.4%	$106.81	—	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO	21,624	$3.292M	0.4%	$95.26	+33.6%	COM	46625H100
WMT	WALMART INC	23,921	$3.249M	0.4%	$38.94	+11.2%	COM	931142103
XLK	SELECT SECTOR SPDR TR	24,134	$3.205M	0.4%	$93.30	—	TECHNOLOGY	81369Y803
GOOGL	ALPHABET INC	1,548	$3.193M	0.4%	$67.24	+45.7%	CAP STK CL A	02079K305
AGNC	AGNC INVT CORP	184,168	$3.087M	0.4%	$13.00	—	COM	00123Q104
VV	VANGUARD INDEX FDS	16,524	$3.062M	0.4%	$156.80	—	LARGE CAP ETF	922908637
VOO	VANGUARD INDEX FDS	8,374	$3.051M	0.4%	$272.46	—	S&P 500 ETF SHS	922908363
SPG	SIMON PPTY GROUP INC NEW	26,238	$2.985M	0.4%	$61.61	+29.8%	COM	828806109
MAIN	MAIN STR CAP CORP	75,616	$2.96M	0.4%	$30.66	+14.5%	COM	56035L104
MA	MASTERCARD INCORPORATED	8,243	$2.935M	0.4%	$285.22	+19.1%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	17,837	$2.932M	0.4%	$126.82	+11.0%	COM	478160104
DIA	SPDR DOW JONES INDL AVERAGE	8,865	$2.927M	0.4%	$226.92	—	UT SER 1	78467X109
EPR	EPR PPTYS	62,576	$2.915M	0.4%	$35.96	—	COM SH BEN INT	26884U109
DGRO	ISHARES TR	57,947	$2.797M	0.4%	$46.05	—	CORE DIV GRWTH	46434V621
PYPL	PAYPAL HLDGS INC	11,455	$2.782M	0.4%	$149.90	+68.1%	COM	70450Y103
NIO	NIO INC	70,902	$2.764M	0.4%	$31.83	—	SPON ADS	62914V106
MAC	MACERICH CO	233,780	$2.735M	0.4%	$8.38	—	COM	554382101
DWM	WISDOMTREE TR	50,646	$2.663M	0.3%	$43.20	—	INTL EQUITY FD	97717W703
OKE	ONEOK INC NEW	51,779	$2.623M	0.3%	$25.59	+34.9%	COM	682680103
XSD	SPDR SER TR	14,309	$2.615M	0.3%	$166.27	—	S&P SEMICNDCTR	78464A862
CVX	CHEVRON CORP NEW	24,956	$2.615M	0.3%	$77.78	+2.3%	COM	166764100
PFE	PFIZER INC	72,180	$2.615M	0.3%	$26.59	+5.4%	COM	717081103
FTCS	FIRST TR EXCHANGE-TRADED FD	36,564	$2.589M	0.3%	$65.45	—	CAP STRENGTH ETF	33733E104
BAC	BK OF AMERICA CORP	65,347	$2.528M	0.3%	$25.96	+18.0%	COM	060505104
—	PHILLIPS 66 PARTNERS LP	78,293	$2.48M	0.3%	$30.31	—	COM UNIT REP INT	718549207
XBI	SPDR SER TR	18,175	$2.465M	0.3%	$91.97	—	S&P BIOTECH	78464A870
—	OXFORD LANE CAP CORP	390,137	$2.458M	0.3%	$5.53	—	COM	691543102
SKYY	FIRST TR EXCHANGE TRADED FD	25,529	$2.445M	0.3%	$81.92	—	CLOUD COMPUTING	33734X192
VTV	VANGUARD INDEX FDS	18,152	$2.386M	0.3%	$101.82	—	VALUE ETF	922908744
TIP	ISHARES TR	18,958	$2.379M	0.3%	$120.30	—	TIPS BD ETF	464287176
BSV	VANGUARD BD INDEX FDS	28,867	$2.373M	0.3%	$82.74	—	SHORT TRM BOND	921937827
XYZ	SQUARE INC	10,423	$2.367M	0.3%	$114.26	+104.7%	CL A	852234103
GSY	INVESCO ACTIVELY MANAGED ETF	45,885	$2.316M	0.3%	$49.55	—	ULTRA SHRT DUR	46090A887
REM	ISHARES TR	65,221	$2.3M	0.3%	$23.39	—	MORTGE REL ETF	46435G342
IDU	ISHARES TR	27,888	$2.219M	0.3%	$107.52	—	U.S. UTILITS ETF	464287697
—	ANNALY CAPITAL MANAGEMENT IN	256,161	$2.203M	0.3%	$6.14	—	COM	035710409
SCHG	SCHWAB STRATEGIC TR	16,921	$2.196M	0.3%	$81.07	—	US LCAP GR ETF	808524300
VUG	VANGUARD INDEX FDS	8,493	$2.183M	0.3%	$187.57	—	GROWTH ETF	922908736
PFFA	ETFIS SER TR I	90,464	$2.177M	0.3%	$21.16	—	VIRTUS INFRCAP	26923G822
SOXX	ISHARES TR	5,112	$2.167M	0.3%	$321.90	—	PHLX SEMICND ETF	464287523
ECC	EAGLE PT CR CO LLC	180,431	$2.162M	0.3%	$7.39	—	COM	269808101
AMD	ADVANCED MICRO DEVICES INC	26,978	$2.118M	0.3%	$59.62	+44.4%	COM	007903107
QTEC	FIRST TR NASDAQ 100 TECH IND	14,593	$2.104M	0.3%	$86.53	—	SHS	337345102
SLV	ISHARES SILVER TR	91,728	$2.082M	0.3%	$15.49	—	ISHARES	46428Q109
CVS	CVS HEALTH CORP	27,663	$2.081M	0.3%	$55.30	+12.6%	COM	126650100
—	FIRST TR HIGH YIELD OPPRT 20	104,640	$2.077M	0.3%	$20.22	—	COM	33741Q107
ETSY	ETSY INC	10,245	$2.066M	0.3%	$116.87	+79.1%	COM	29786A106
IBB	ISHARES TR	13,427	$2.022M	0.3%	$113.92	—	NASDAQ BIOTECH	464287556
IUSG	ISHARES TR	22,192	$2.015M	0.3%	$59.50	—	CORE S&P US GWT	464287671
SHY	ISHARES TR	23,297	$2.009M	0.3%	$86.65	—	1 3 YR TREAS BD	464287457
BND	VANGUARD BD INDEX FDS	23,608	$2M	0.3%	$86.31	—	TOTAL BND MRKT	921937835
AMAT	APPLIED MATLS INC	14,736	$1.969M	0.3%	$61.66	+71.4%	COM	038222105
IEZ	ISHARES TR	142,725	$1.914M	0.2%	$8.81	—	US OIL EQ&SV ETF	464288844
FTNT	FORTINET INC	10,344	$1.908M	0.2%	$21.48	+52.3%	COM	34959E109
IEMG	ISHARES INC	29,615	$1.906M	0.2%	$47.80	—	CORE MSCI EMKT	46434G103
SCHX	SCHWAB STRATEGIC TR	19,827	$1.904M	0.2%	$71.35	—	US LRG CAP ETF	808524201
LULU	LULULEMON ATHLETICA INC	6,200	$1.902M	0.2%	$289.18	+13.5%	COM	550021109
ILCB	ISHARES TR	8,470	$1.9M	0.2%	$153.04	—	MORNINGSTR US EQ	464287127
—	ARMOUR RESIDENTIAL REIT INC	152,960	$1.866M	0.2%	$10.35	—	COM NEW	042315507
ARKG	ARK ETF TR	20,786	$1.844M	0.2%	$74.22	—	GENOMIC REV ETF	00214Q302
VGT	VANGUARD WORLD FDS	5,126	$1.838M	0.2%	$247.52	—	INF TECH ETF	92204A702
AMZA	ETFIS SER TR I	76,868	$1.833M	0.2%	$22.17	—	INFRAC ACT MLP	26923G772
MTUM	ISHARES TR	11,223	$1.805M	0.2%	$119.45	—	MSCI USA MMENTM	46432F396
IBUY	AMPLIFY ETF TR	14,523	$1.803M	0.2%	$110.81	—	ONLIN RETL ETF	032108102
BNDX	VANGUARD CHARLOTTE FDS	31,290	$1.787M	0.2%	$57.42	—	INTL BD IDX ETF	92203J407
NCLH	NORWEGIAN CRUISE LINE HLDG L	63,832	$1.761M	0.2%	$19.53	+36.3%	SHS	G66721104
AMLP	ALPS ETF TR	57,608	$1.757M	0.2%	$25.40	—	ALERIAN MLP	00162Q452
WFC	WELLS FARGO CO NEW	44,447	$1.737M	0.2%	$26.13	+21.0%	COM	949746101
LMBS	FIRST TR EXCHANGE-TRADED FD	33,486	$1.71M	0.2%	$51.07	—	FST LOW OPPT EFT	33739Q200
FDNI	FIRST TR EXCHANGE TRADED FD	37,830	$1.709M	0.2%	$45.35	—	DJ INTL INTRNT	33734X770
SGDM	SPROTT ETF TRUST	63,069	$1.69M	0.2%	$29.52	—	GOLD MINERS ETF	85210B102
IWM	ISHARES TR	7,589	$1.677M	0.2%	$121.91	—	RUSSELL 2000 ETF	464287655
SCHZ	SCHWAB STRATEGIC TR	30,999	$1.672M	0.2%	$54.37	—	US AGGREGATE B	808524839
IHI	ISHARES TR	4,864	$1.607M	0.2%	$260.93	—	U.S. MED DVC ETF	464288810
XLV	SELECT SECTOR SPDR TR	13,717	$1.601M	0.2%	$92.40	—	SBI HEALTHCARE	81369Y209
PTBD	PACER FDS TR	58,494	$1.595M	0.2%	$27.41	—	TRENDPILOT US BD	69374H642
UNH	UNITEDHEALTH GROUP INC	4,109	$1.529M	0.2%	$256.87	+24.4%	COM	91324P102
VIOV	VANGUARD ADMIRAL FDS INC	8,771	$1.527M	0.2%	$107.00	—	SMLCP 600 VAL	921932778
CLOU	GLOBAL X FDS	59,013	$1.519M	0.2%	$26.70	—	CLOUD COMPUTNG	37954Y442
CSCO	CISCO SYS INC	29,351	$1.518M	0.2%	$36.50	+11.3%	COM	17275R102
FCX	FREEPORT-MCMORAN INC	46,051	$1.516M	0.2%	$14.12	+115.0%	CL B	35671D857
XLU	SELECT SECTOR SPDR TR	23,660	$1.515M	0.2%	$56.77	—	SBI INT-UTILS	81369Y886
SHOP	SHOPIFY INC	1,362	$1.507M	0.2%	$53.50	+125.8%	CL A	82509L107
CIBR	FIRST TR EXCHANGE TRADED FD	35,918	$1.502M	0.2%	$28.12	—	NASDAQ CYB ETF	33734X846
ARKF	ARK ETF TR	29,180	$1.491M	0.2%	$47.72	—	FINTECH INNOVA	00214Q708
IJS	ISHARES TR	14,607	$1.472M	0.2%	$93.33	—	SP SMCP600VL ETF	464287879
AUPH	AURINIA PHARMACEUTICALS INC	112,930	$1.466M	0.2%	$14.55	-0.3%	COM	05156V102
ROKU	ROKU INC	4,479	$1.459M	0.2%	$149.03	+163.0%	COM CL A	77543R102
MRK	MERCK & CO. INC	18,888	$1.456M	0.2%	$64.93	-2.9%	COM	58933Y105
EEM	ISHARES TR	27,092	$1.445M	0.2%	$37.27	—	MSCI EMG MKT ETF	464287234
DOW	DOW INC	22,550	$1.442M	0.2%	$40.43	+13.3%	COM	260557103
DWAS	INVESCO EXCH TRADED FD TR II	16,889	$1.436M	0.2%	$59.37	—	DWA SMLCP MENT	46138E842
IBM	INTERNATIONAL BUSINESS MACHS	10,624	$1.416M	0.2%	$95.23	+3.0%	COM	459200101
IJR	ISHARES TR	13,033	$1.414M	0.2%	$65.54	—	CORE S&P SCP ETF	464287804
MORT	VANECK VECTORS ETF TR	74,273	$1.407M	0.2%	$15.38	—	MTG REIT INCOME	92189F452
ARKQ	ARK ETF TR	16,731	$1.404M	0.2%	$76.59	—	AUTNMUS TECHNLGY	00214Q203
PG	PROCTER AND GAMBLE CO	10,345	$1.401M	0.2%	$106.00	+9.1%	COM	742718109
BP	BP PLC	57,155	$1.392M	0.2%	$23.27	—	SPONSORED ADR	055622104
FXH	FIRST TR EXCHANGE TRADED FD	12,608	$1.369M	0.2%	$99.99	—	HLTH CARE ALPH	33734X143
XLF	SELECT SECTOR SPDR TR	39,940	$1.36M	0.2%	$24.39	—	SBI INT-FINL	81369Y605
IIPR	INNOVATIVE INDL PPTYS INC	7,423	$1.337M	0.2%	$93.93	—	COM	45781V101
ABT	ABBOTT LABS	11,092	$1.329M	0.2%	$80.44	+35.1%	COM	002824100
IGV	ISHARES TR	3,865	$1.32M	0.2%	$338.87	—	EXPANDED TECH	464287515
SHV	ISHARES TR	11,865	$1.311M	0.2%	$110.89	—	SHORT TREAS BD	464288679
VXF	VANGUARD INDEX FDS	7,343	$1.299M	0.2%	$146.80	—	EXTEND MKT ETF	922908652
PGX	INVESCO EXCH TRADED FD TR II	86,419	$1.296M	0.2%	$13.79	—	PFD ETF	46138E511
BMY	BRISTOL-MYERS SQUIBB CO	20,523	$1.296M	0.2%	$48.59	+5.0%	COM	110122108
VOT	VANGUARD INDEX FDS	5,991	$1.286M	0.2%	$131.02	—	MCAP GR IDXVIP	922908538
PEP	PEPSICO INC	9,057	$1.281M	0.2%	$113.19	+4.2%	COM	713448108
VT	VANGUARD INTL EQUITY INDEX F	12,914	$1.256M	0.2%	$68.60	—	TT WRLD ST ETF	922042742
APPS	DIGITAL TURBINE INC	15,480	$1.244M	0.2%	$59.73	+22.4%	COM NEW	25400W102
NXTG	FIRST TR EXCHANGE TRADED FD	17,001	$1.242M	0.2%	$69.74	—	INDXX NEXTG ETF	33737K205
OBDC	OWL ROCK CAPITAL CORPORATION	89,995	$1.239M	0.2%	$7.99	0.0%	COM	69121K104
USMV	ISHARES TR	17,657	$1.222M	0.2%	$54.29	—	MSCI USA MIN VOL	46429B697
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,791	$1.218M	0.2%	$254.03	+44.9%	CL A	98980L101
QPX	ADVISORSHARES TR	47,397	$1.214M	0.2%	$25.62	—	Q DYNAMIC GROWTH	00768Y438
SOCL	GLOBAL X FDS	17,832	$1.189M	0.2%	$62.50	—	SOCIAL MED ETF	37950E416
JETS	ETF SER SOLUTIONS	44,173	$1.189M	0.2%	$16.71	—	US GLB JETS	26922A842
TDOC	TELADOC HEALTH INC	6,522	$1.185M	0.2%	$203.04	+14.2%	COM	87918A105
MO	ALTRIA GROUP INC	23,137	$1.184M	0.2%	$27.54	+10.4%	COM	02209S103
WM	WASTE MGMT INC DEL	9,123	$1.177M	0.2%	$102.26	+5.8%	COM	94106L109
BIV	VANGUARD BD INDEX FDS	13,254	$1.176M	0.2%	$89.85	—	INTERMED TERM	921937819
ADBE	ADOBE SYSTEMS INCORPORATED	2,451	$1.165M	0.2%	$381.55	+22.5%	COM	00724F101
PLD	PROLOGIS INC.	10,894	$1.155M	0.1%	$75.98	+16.7%	COM	74340W103
LMT	LOCKHEED MARTIN CORP	3,117	$1.152M	0.1%	$323.49	-7.3%	COM	539830109
CAT	CATERPILLAR INC	4,961	$1.15M	0.1%	$152.30	+24.2%	COM	149123101
VNQ	VANGUARD INDEX FDS	12,476	$1.146M	0.1%	$71.54	—	REAL ESTATE ETF	922908553
KHC	KRAFT HEINZ CO	28,509	$1.14M	0.1%	$24.24	+18.1%	COM	500754106
SPLV	INVESCO EXCH TRADED FD TR II	19,585	$1.139M	0.1%	$47.42	—	S&P500 LOW VOL	46138E354
—	CHIMERA INVT CORP	89,325	$1.134M	0.1%	$9.10	—	COM NEW	16934Q208
ISRG	INTUITIVE SURGICAL INC	1,522	$1.125M	0.1%	$187.21	+34.4%	COM NEW	46120E602
FTSM	FIRST TR EXCHANGE-TRADED FD	18,651	$1.118M	0.1%	$59.68	—	FIRST TR ENH NEW	33739Q408
SCHM	SCHWAB STRATEGIC TR	14,930	$1.111M	0.1%	$43.55	—	US MID-CAP ETF	808524508
UPS	UNITED PARCEL SERVICE INC	6,485	$1.102M	0.1%	$110.57	+19.4%	CL B	911312106
ITOT	ISHARES TR	12,015	$1.101M	0.1%	$64.22	—	CORE S&P TTL STK	464287150
AGG	ISHARES TR	9,349	$1.064M	0.1%	$116.58	—	CORE US AGGBD ET	464287226
MMM	3M CO	5,401	$1.041M	0.1%	$114.49	+9.3%	COM	88579Y101
IYH	ISHARES TR	4,060	$1.025M	0.1%	$207.09	—	US HLTHCARE ETF	464287762
STWD	STARWOOD PPTY TR INC	41,140	$1.018M	0.1%	$10.91	—	COM	85571B105
IWV	ISHARES TR	4,232	$1.004M	0.1%	$225.13	—	RUSSELL 3000 ETF	464287689
ESGU	ISHARES TR	11,026	$1.002M	0.1%	$67.11	—	ESG AWR MSCI USA	46435G425
VTIP	VANGUARD MALVERN FDS	19,298	$995K	0.1%	$48.96	—	STRM INFPROIDX	922020805
VXUS	VANGUARD STAR FDS	15,863	$995K	0.1%	$45.30	—	VG TL INTL STK F	921909768
VEA	VANGUARD TAX-MANAGED INTL FD	20,156	$990K	0.1%	$37.09	—	FTSE DEV MKT ETF	921943858
MGK	VANGUARD WORLD FD	4,720	$977K	0.1%	$150.61	—	MEGA GRWTH IND	921910816
RSP	INVESCO EXCHANGE TRADED FD T	6,889	$976K	0.1%	$104.43	—	S&P500 EQL WGT	46137V357
BOND	PIMCO ETF TR	8,797	$963K	0.1%	$108.97	—	ACTIVE BD ETF	72201R775
EFG	ISHARES TR	9,363	$941K	0.1%	$88.06	—	EAFE GRWTH ETF	464288885
KO	COCA COLA CO	17,782	$937K	0.1%	$44.75	-3.0%	COM	191216100
BXMT	BLACKSTONE MTG TR INC	30,191	$936K	0.1%	$22.06	—	COM CL A	09257W100
DE	DEERE & CO	2,445	$915K	0.1%	$207.58	+48.1%	COM	244199105
BABA	ALIBABA GROUP HLDG LTD	4,015	$910K	0.1%	$202.92	—	SPONSORED ADS	01609W102
FVD	FIRST TR VALUE LINE DIVID IN	23,614	$897K	0.1%	$31.05	—	SHS	33734H106
XLE	SELECT SECTOR SPDR TR	18,215	$894K	0.1%	$40.68	—	ENERGY	81369Y506
HON	HONEYWELL INTL INC	4,114	$893K	0.1%	$138.73	+27.3%	COM	438516106
SPDW	SPDR INDEX SHS FDS	24,807	$877K	0.1%	$25.75	—	PORTFOLIO DEVLPD	78463X889
VLUE	ISHARES TR	8,530	$874K	0.1%	$72.79	—	MSCI USA VALUE	46432F388
MCD	MCDONALDS CORP	3,899	$874K	0.1%	$172.12	+11.1%	COM	580135101
CCI	CROWN CASTLE INTL CORP NEW	5,050	$869K	0.1%	$118.93	+7.1%	COM	22822V101
SCHH	SCHWAB STRATEGIC TR	21,068	$866K	0.1%	$33.49	—	US REIT ETF	808524847
—	PIMCO DYNAMIC INCOME FD	30,700	$864K	0.1%	$23.22	—	SHS	72201Y101
CI	CIGNA CORP NEW	3,571	$863K	0.1%	$204.18	0.0%	COM	125523100
—	GENERAL ELECTRIC CO	65,122	$855K	0.1%	$8.19	—	COM	369604103
VCIT	VANGUARD SCOTTSDALE FDS	9,184	$854K	0.1%	$90.51	—	INT-TERM CORP	92206C870
MAR	MARRIOTT INTL INC NEW	5,747	$851K	0.1%	$94.52	+39.3%	CL A	571903202
IRM	IRON MTN INC NEW	22,919	$848K	0.1%	$22.48	+21.0%	COM	46284V101
ARCC	ARES CAPITAL CORP	44,980	$842K	0.1%	$10.12	+12.4%	COM	04010L103
VBK	VANGUARD INDEX FDS	3,061	$841K	0.1%	$186.97	—	SML CP GRW ETF	922908595
MRNA	MODERNA INC	6,313	$827K	0.1%	$107.62	+34.7%	COM	60770K107
SPOT	SPOTIFY TECHNOLOGY S A	3,080	$825K	0.1%	$207.20	+50.4%	SHS	L8681T102
LQD	ISHARES TR	6,319	$822K	0.1%	$125.88	—	IBOXX INV CP ETF	464287242
—	FS KKR CAP CORP II	41,798	$816K	0.1%	$12.89	—	COM	35952V303
CMA	COMERICA INC	11,295	$810K	0.1%	$26.64	+95.8%	COM	200340107
NEE	NEXTERA ENERGY INC	10,647	$805K	0.1%	$62.80	+9.6%	COM	65339F101
SBRA	SABRA HEALTH CARE REIT INC	45,367	$788K	0.1%	$11.47	—	COM	78573L106
MBB	ISHARES TR	7,206	$781K	0.1%	$110.44	—	MBS ETF	464288588
LITE	LUMENTUM HLDGS INC	8,525	$779K	0.1%	$83.48	+10.9%	COM	55024U109
TJX	TJX COS INC NEW	11,700	$774K	0.1%	$54.31	+14.7%	COM	872540109
—	WALGREENS BOOTS ALLIANCE INC	14,092	$774K	0.1%	$42.22	—	COM	931427108
SDY	SPDR SER TR	6,544	$772K	0.1%	$82.07	—	S&P DIVID ETF	78464A763
TWLO	TWILIO INC	2,265	$772K	0.1%	$171.56	+118.3%	CL A	90138F102
—	DISCOVER FINL SVCS	8,102	$770K	0.1%	$52.86	—	COM	254709108
DOCU	DOCUSIGN INC	3,721	$753K	0.1%	$168.10	+38.0%	COM	256163106
XLY	SELECT SECTOR SPDR TR	4,478	$753K	0.1%	$106.21	—	SBI CONS DISCR	81369Y407
—	ONTRAK INC	23,100	$752K	0.1%	$60.00	—	COM	683373104
—	ETF MANAGERS TR	32,587	$746K	0.1%	$14.43	—	ETFMG ALTR HRVST	26924G508
—	PROSHARES TR	71,140	$743K	0.1%	$10.45	—	PSHS ULDOW30 NEW	74347B276
FDN	FIRST TR EXCHANGE-TRADED FD	3,403	$742K	0.1%	$165.81	—	DJ INTERNT IDX	33733E302
TXN	TEXAS INSTRS INC	3,918	$740K	0.1%	$112.33	+34.7%	COM	882508104
SNOW	SNOWFLAKE INC	3,229	$740K	0.1%	$266.89	0.0%	CL A	833445109
SIXG	ETF SER SOLUTIONS	20,885	$735K	0.1%	$31.67	—	DEFIANCE NEXT	26922A289
C	CITIGROUP INC	10,076	$733K	0.1%	$52.27	+7.5%	COM NEW	172967424
—	DNP SELECT INCOME FD INC	73,757	$729K	0.1%	$10.02	—	COM	23325P104
—	TWITTER INC	11,369	$723K	0.1%	$24.56	—	COM	90184L102
—	AMERICAN FIN TR INC	73,601	$723K	0.1%	$6.42	—	COM CLASS A	02607T109
PM	PHILIP MORRIS INTL INC	8,143	$723K	0.1%	$61.06	+9.4%	COM	718172109
FPE	FIRST TR EXCH TRADED FD III	35,791	$721K	0.1%	$17.56	—	PFD SECS INC ETF	33739E108
—	APHRIA INC	38,837	$714K	0.1%	$3.26	—	COM	03765K104
VB	VANGUARD INDEX FDS	3,331	$713K	0.1%	$130.42	—	SMALL CP ETF	922908751
ARKW	ARK ETF TR	4,835	$713K	0.1%	$118.70	—	NEXT GNRTN INTER	00214Q401
FIXD	FIRST TR EXCHNG TRADED FD VI	13,470	$712K	0.1%	$53.84	—	TCW OPPORTUNIS	33740F805
LOW	LOWES COS INC	3,667	$697K	0.1%	$122.20	+28.5%	COM	548661107
—	LIBERTY ALL STAR EQUITY FD	91,371	$697K	0.1%	$6.13	—	SH BEN INT	530158104
SMH	VANECK VECTORS ETF TR	2,820	$687K	0.1%	$204.82	—	SEMICONDUCTOR ET	92189F676
ITB	ISHARES TR	10,116	$687K	0.1%	$46.58	—	US HOME CONS ETF	464288752
—	ETF MANAGERS TR	10,145	$678K	0.1%	$40.14	—	PRIME MOBILE PAY	26924G409
NOW	SERVICENOW INC	1,350	$675K	0.1%	$71.11	+48.5%	COM	81762P102
GNL	GLOBAL NET LEASE INC	37,223	$672K	0.1%	$13.52	—	COM NEW	379378201
LUV	SOUTHWEST AIRLS CO	10,949	$669K	0.1%	$34.11	+45.1%	COM	844741108
VLO	VALERO ENERGY CORP	9,327	$668K	0.1%	$50.01	+14.4%	COM	91913Y100
—	AMEDISYS INC	2,500	$662K	0.1%	$183.54	—	COM	023436108
IWB	ISHARES TR	2,951	$661K	0.1%	$141.53	—	RUS 1000 ETF	464287622
DVY	ISHARES TR	5,754	$656K	0.1%	$75.52	—	SELECT DIVID ETF	464287168
VNLA	JANUS DETROIT STR TR	12,985	$652K	0.1%	$50.39	—	HENDRSN SHRT ETF	47103U886
GILD	GILEAD SCIENCES INC	10,081	$652K	0.1%	$54.24	-1.6%	COM	375558103
UFO	PROCURE ETF TRUST II	22,710	$648K	0.1%	$22.34	—	SPACE ETF	74280R205
—	VIRGIN GALACTIC HOLDINGS INC	21,062	$645K	0.1%	$25.48	—	COM	92766K106
—	ETF MANAGERS TR	11,743	$645K	0.1%	$35.67	—	PRIME CYBR SCRTY	26924G201
QQEW	FIRST TR NAS100 EQ WEIGHTED	6,230	$643K	0.1%	$71.85	—	SHS	337344105
SLYV	SPDR SER TR	7,825	$642K	0.1%	$43.07	—	S&P 600 SMCP VAL	78464A300
LUMN	LUMEN TECHNOLOGIES INC	47,917	$640K	0.1%	$10.83	0.0%	COM	550241103
IWP	ISHARES TR	6,212	$634K	0.1%	$109.91	—	RUS MD CP GR ETF	464287481
CCL	CARNIVAL CORP	23,768	$631K	0.1%	$23.59	0.0%	UNIT 99/99/9999	143658300
WAL	WESTERN ALLIANCE BANCORP	6,650	$628K	0.1%	$43.67	+70.7%	COM	957638109
PSI	INVESCO EXCHANGE TRADED FD T	5,215	$628K	0.1%	$55.44	—	DYNMC SEMICNDT	46137V647
IEI	ISHARES TR	4,833	$628K	0.1%	$133.35	—	3 7 YR TREAS BD	464288661
MDY	SPDR S&P MIDCAP 400 ETF TR	1,312	$624K	0.1%	$324.79	—	UTSER1 S&PDCRP	78467Y107
—	FIRST TR MLP & ENERGY INCOM	90,325	$624K	0.1%	$6.11	—	COM	33739B104
—	GLOBAL X FDS	39,225	$623K	0.1%	$15.89	—	RENEWABLE ENERGY	37954Y707
VTWO	VANGUARD SCOTTSDALE FDS	3,479	$620K	0.1%	$163.67	—	VNG RUS2000IDX	92206C664
AIA	ISHARES TR	6,716	$619K	0.1%	$92.18	—	ASIA 50 ETF	464288430
AGGY	WISDOMTREE TR	12,089	$619K	0.1%	$53.80	—	YIELD ENHANCD US	97717X511
STZ	CONSTELLATION BRANDS INC	2,707	$617K	0.1%	$160.13	+29.9%	CL A	21036P108
PLTR	PALANTIR TECHNOLOGIES INC	26,411	$615K	0.1%	$22.14	+23.9%	CL A	69608A108
SONY	SONY CORP	5,784	$613K	0.1%	$71.48	—	SPONSORED ADR	835699307
PFXF	VANECK VECTORS ETF TR	29,433	$612K	0.1%	$17.90	—	PFD SECS EX FINL	92189F429
VWO	VANGUARD INTL EQUITY INDEX F	11,747	$611K	0.1%	$37.20	—	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	3,688	$611K	0.1%	$103.06	—	SM CP VAL ETF	922908611
SRE	SEMPRA ENERGY	4,598	$610K	0.1%	$58.22	-8.8%	COM	816851109
CRWD	CROWDSTRIKE HLDGS INC	3,323	$606K	0.1%	$119.70	+76.7%	CL A	22788C105
FTEC	FIDELITY COVINGTON TRUST	5,724	$606K	0.1%	$63.00	—	MSCI INFO TECH I	316092808
F	FORD MTR CO DEL	49,328	$604K	0.1%	$6.73	+29.0%	COM	345370860
IMCG	ISHARES TR	1,588	$601K	0.1%	$239.97	—	MRGSTR MD CP GRW	464288307
PRU	PRUDENTIAL FINL INC	6,567	$598K	0.1%	$47.97	+41.3%	COM	744320102
FLOT	ISHARES TR	11,772	$598K	0.1%	$48.85	—	FLTG RATE NT ETF	46429B655
MU	MICRON TECHNOLOGY INC	6,738	$594K	0.1%	$52.89	+56.5%	COM	595112103
DXCM	DEXCOM INC	1,652	$594K	0.1%	$73.85	+27.1%	COM	252131107
VOE	VANGUARD INDEX FDS	4,390	$592K	0.1%	$84.98	—	MCAP VL IDXVIP	922908512
ATEC	ALPHATEC HLDGS INC	37,500	$592K	0.1%	$5.45	+188.6%	COM NEW	02081G201
KMB	KIMBERLY-CLARK CORP	4,213	$586K	0.1%	$113.46	-2.3%	COM	494368103
FPX	FIRST TR EXCHANGE TRADED FD	4,892	$583K	0.1%	$70.58	—	US EQTY OPPT ETF	336920103
RH	RH	977	$583K	0.1%	$317.59	+55.2%	COM	74967X103
EFA	ISHARES TR	7,627	$579K	0.1%	$57.08	—	MSCI EAFE ETF	464287465
MDLZ	MONDELEZ INTL INC	9,886	$579K	0.1%	$47.02	+5.9%	CL A	609207105
IEF	ISHARES TR	5,116	$578K	0.1%	$121.49	—	BARCLAYS 7 10 YR	464287440
EPD	ENTERPRISE PRODS PARTNERS L	26,192	$577K	0.1%	$17.79	—	COM	293792107
TTD	THE TRADE DESK INC	880	$573K	0.1%	$41.92	+84.3%	COM CL A	88339J105
GM	GENERAL MTRS CO	9,953	$572K	0.1%	$37.51	+36.6%	COM	37045V100
GD	GENERAL DYNAMICS CORP	3,138	$570K	0.1%	$144.98	+1.4%	COM	369550108
ILMN	ILLUMINA INC	1,477	$567K	0.1%	$336.52	+21.2%	COM	452327109
SCHE	SCHWAB STRATEGIC TR	17,845	$567K	0.1%	$21.83	—	EMRG MKTEQ ETF	808524706
COP	CONOCOPHILLIPS	10,690	$566K	0.1%	$31.14	+32.9%	COM	20825C104
EXR	EXTRA SPACE STORAGE INC	4,261	$565K	0.1%	$100.18	0.0%	COM	30225T102
ABNB	AIRBNB INC	3,002	$564K	0.1%	$185.28	0.0%	COM CL A	009066101
VOD	VODAFONE GROUP PLC NEW	30,365	$560K	0.1%	$17.46	—	SPONSORED ADR	92857W308
PSX	PHILLIPS 66	6,857	$559K	0.1%	$48.69	+33.3%	COM	718546104
IYJ	ISHARES TR	5,275	$558K	0.1%	$102.12	—	US INDUSTRIALS	464287754
—	ARISTA NETWORKS INC	1,826	$551K	0.1%	$218.02	—	COM	040413106
ET	ENERGY TRANSFER LP	71,257	$547K	0.1%	$6.40	—	COM UT LTD PTN	29273V100
KBH	KB HOME	11,748	$547K	0.1%	$38.18	0.0%	COM	48666K109
IWR	ISHARES TR	7,377	$545K	0.1%	$45.24	—	RUS MID CAP ETF	464287499
BIL	SPDR SER TR	5,944	$544K	0.1%	$91.51	—	SPDR BLOOMBERG	78468R663
WDAY	WORKDAY INC	2,171	$539K	0.1%	$168.60	+46.5%	CL A	98138H101
VDC	VANGUARD WORLD FDS	3,015	$537K	0.1%	$141.48	—	CONSUM STP ETF	92204A207
PBW	INVESCO EXCHANGE TRADED FD T	5,443	$536K	0.1%	$60.69	—	WILDERHIL CLAN	46137V134
D	DOMINION ENERGY INC	7,042	$535K	0.1%	$63.14	-7.4%	COM	25746U109
—	PIMCO CORPORATE & INCOME OPP	29,240	$534K	0.1%	$13.20	—	COM	72201B101
IVE	ISHARES TR	3,759	$531K	0.1%	$134.11	—	S&P 500 VAL ETF	464287408
OHI	OMEGA HEALTHCARE INVS INC	14,205	$520K	0.1%	$33.12	—	COM	681936100
TME	TENCENT MUSIC ENTMT GROUP	25,383	$520K	0.1%	$19.46	—	SPON ADS	88034P109
HDV	ISHARES TR	5,467	$519K	0.1%	$80.10	—	CORE HIGH DV ETF	46429B663
IEFA	ISHARES TR	7,189	$518K	0.1%	$51.03	—	CORE MSCI EAFE	46432F842
—	ACTIVISION BLIZZARD INC	5,505	$512K	0.1%	$67.42	—	COM	00507V109
FNY	FIRST TR EXCHANGE-TRADED ALP	7,514	$511K	0.1%	$39.22	—	MID CP GR ALPH	33737M102
SBNY	SIGNATURE BK NEW YORK N Y	2,244	$507K	0.1%	$140.47	—	COM	82669G104
O	REALTY INCOME CORP	7,987	$507K	0.1%	$48.41	-4.5%	COM	756109104
ASML	ASML HOLDING N V	814	$503K	0.1%	$617.36	—	N Y REGISTRY SHS	N07059210
—	SLR SENIOR INVESTMENT CORP	34,164	$502K	0.1%	$10.56	—	COM	83416M105
KMI	KINDER MORGAN INC DEL	30,121	$502K	0.1%	$11.64	-0.7%	COM	49456B101
AXP	AMERICAN EXPRESS CO	3,545	$501K	0.1%	$106.27	+17.0%	COM	025816109
—	EATON VANCE LTD DURATION INC	39,462	$498K	0.1%	$10.79	—	COM	27828H105
DRIV	GLOBAL X FDS	18,469	$490K	0.1%	$25.32	—	AUTONMOUS EV ETF	37954Y624
VHT	VANGUARD WORLD FDS	2,137	$489K	0.1%	$177.56	—	HEALTH CAR ETF	92204A504
XMMO	INVESCO EXCHANGE TRADED FD T	5,831	$489K	0.1%	$49.10	—	S&P MDCP MOMNTUM	46137V464
AAL	AMERICAN AIRLS GROUP INC	20,385	$487K	0.1%	$15.29	+26.1%	COM	02376R102
DRSK	ETF SER SOLUTIONS	16,612	$487K	0.1%	$29.09	—	APTUS DEFINED	26922A388
MDT	MEDTRONIC PLC	4,054	$479K	0.1%	$98.71	+3.0%	SHS	G5960L103
TAN	INVESCO EXCH TRADED FD TR II	5,204	$478K	0.1%	$102.76	—	SOLAR ETF	46138G706
—	NUVEEN AMT FREE MUN CR INC F	28,233	$477K	0.1%	$15.11	—	COM	67071L106
—	SPLUNK INC	3,485	$472K	0.1%	$142.93	—	COM	848637104
FSK	FS KKR CAP CORP	23,800	$472K	0.1%	$7.61	+22.4%	COM	302635206
ALB	ALBEMARLE CORP	3,230	$472K	0.1%	$117.35	+29.0%	COM	012653101
FDM	FIRST TR DOW JONES SELECT MI	7,809	$470K	0.1%	$39.04	—	COM SHS ANNUAL	33718M105
JSML	JANUS DETROIT STR TR	6,903	$466K	0.1%	$48.26	—	HENDERSN CAP ETF	47103U100
BKNG	BOOKING HOLDINGS INC	200	$466K	0.1%	$1777.50	+22.9%	COM	09857L108
LADR	LADDER CAP CORP	39,350	$464K	0.1%	$10.95	—	CL A	505743104
UBER	UBER TECHNOLOGIES INC	8,511	$464K	0.1%	$34.56	+61.5%	COM	90353T100
TGT	TARGET CORP	2,332	$462K	0.1%	$109.08	+49.6%	COM	87612E106
IVZ	INVESCO LTD	18,304	$462K	0.1%	$18.28	0.0%	SHS	G491BT108
MGM	MGM RESORTS INTERNATIONAL	12,150	$462K	0.1%	$34.87	0.0%	COM	552953101
—	COLONY CR REAL ESTATE INC	54,147	$461K	0.1%	$4.19	—	COM CL A	19625T101
AMT	AMERICAN TOWER CORP NEW	1,907	$456K	0.1%	$198.79	-3.3%	COM	03027X100
CDNS	CADENCE DESIGN SYSTEM INC	3,321	$455K	0.1%	$110.96	+20.9%	COM	127387108
UNP	UNION PAC CORP	2,039	$449K	0.1%	$188.09	0.0%	COM	907818108
IWD	ISHARES TR	2,965	$449K	0.1%	$143.45	—	RUS 1000 VAL ETF	464287598
AMGN	AMGEN INC	1,803	$449K	0.1%	$182.84	+12.0%	COM	031162100
FMB	FIRST TR EXCH TRADED FD III	7,924	$447K	0.1%	$56.43	—	MANAGD MUN ETF	33739N108
—	ROYCE VALUE TR INC	24,547	$445K	0.1%	$16.21	—	COM	780910105
—	DOUBLELINE INCOME SOLUTIONS	24,146	$438K	0.1%	$13.60	—	COM	258622109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,481	$438K	0.1%	$189.49	0.0%	COM	874054109
UWMC	UWM HOLDINGS CORPORATION	55,242	$438K	0.1%	$9.70	0.0%	COM CL A	91823B109
CODI	COMPASS DIVERSIFIED	18,845	$436K	0.1%	$13.17	+34.9%	SH BEN INT	20451Q104
JNK	SPDR SER TR	3,992	$434K	0.1%	$95.61	—	BLOOMBERG BRCLYS	78468R622
LIT	GLOBAL X FDS	7,394	$432K	0.1%	$37.08	—	LITHIUM BTRY ETF	37954Y855
RFG	INVESCO EXCHANGE TRADED FD T	1,949	$428K	0.1%	$160.98	—	S&P MDCP400 PR	46137V217
—	PEOPLES UNITED FINANCIAL INC	23,867	$427K	0.1%	$11.21	—	COM	712704105
SITE	SITEONE LANDSCAPE SUPPLY INC	2,500	$427K	0.1%	$137.14	+21.0%	COM	82982L103
XLG	INVESCO EXCHANGE TRADED FD T	1,425	$423K	0.1%	$287.19	—	S&P 500 TOP 50	46137V233
—	KELLOGG CO	6,640	$420K	0.1%	$47.02	0.0%	COM	487836108
IGHG	PROSHARES TR	5,435	$419K	0.1%	$70.68	—	INVT INT RT HG	74347B607
GDX	VANECK VECTORS ETF TR	12,887	$419K	0.1%	$37.00	—	GOLD MINERS ETF	92189F106
—	CEDAR FAIR L P	8,380	$416K	0.1%	$27.53	—	DEPOSITRY UNIT	150185106
—	FIREEYE INC	21,211	$415K	0.1%	$15.59	—	COM	31816Q101
BHR	BRAEMAR HOTELS & RESORTS INC	68,300	$415K	0.1%	$4.85	—	COM	10482B101
VDE	VANGUARD WORLD FDS	6,084	$414K	0.1%	$54.80	—	ENERGY ETF	92204A306
ZS	ZSCALER INC	2,358	$405K	0.1%	$116.71	+70.2%	COM	98980G102
SHW	SHERWIN WILLIAMS CO	543	$401K	0.1%	$171.20	+33.2%	COM	824348106
IYC	ISHARES TR	5,342	$400K	0.1%	$106.50	—	U.S. CNSM SV ETF	464287580
—	NUVEEN ARIZONA QLTY MUN INC	26,317	$399K	0.1%	$12.73	—	COM	67061W104
PAYC	PAYCOM SOFTWARE INC	1,068	$395K	0.1%	$283.34	+36.4%	COM	70432V102
NKE	NIKE INC	2,950	$392K	0.1%	$106.49	+21.7%	CL B	654106103
JEPI	J P MORGAN EXCHANGE-TRADED F	6,726	$391K	0.1%	$58.12	—	EQUITY PREMIUM	46641Q332
—	NUVEEN AMT FREE QLTY MUN INC	26,079	$386K	0.0%	$14.19	—	COM	670657105
DAR	DARLING INGREDIENTS INC	5,224	$384K	0.0%	$47.78	+43.8%	COM	237266101
RTX	RAYTHEON TECHNOLOGIES CORP	4,969	$384K	0.0%	$54.47	+19.8%	COM	75513E101
TMO	THERMO FISHER SCIENTIFIC INC	837	$382K	0.0%	$424.80	+10.9%	COM	883556102
MED	MEDIFAST INC	1,803	$382K	0.0%	$210.66	0.0%	COM	58470H101
HAL	HALLIBURTON CO	17,755	$381K	0.0%	$19.14	0.0%	COM	406216101
—	GABELLI EQUITY TR INC	55,849	$381K	0.0%	$5.27	—	COM	362397101
XLI	SELECT SECTOR SPDR TR	3,862	$380K	0.0%	$92.12	—	SBI INT-INDS	81369Y704
—	HIGHLAND INCOME FD	34,245	$380K	0.0%	$8.58	—	HIGHLAND INCOME	43010E404
VET	VERMILION ENERGY INC	52,050	$378K	0.0%	$6.18	0.0%	COM	923725105
AEP	AMERICAN ELEC PWR CO INC	4,459	$378K	0.0%	$70.37	-4.1%	COM	025537101
EXAS	EXACT SCIENCES CORP	2,861	$377K	0.0%	$87.59	+56.3%	COM	30063P105
—	JUNIPER NETWORKS INC	14,750	$374K	0.0%	$25.33	—	COM	48203R104
LEN	LENNAR CORP	3,679	$372K	0.0%	$78.41	0.0%	CL A	526057104
AWK	AMERICAN WTR WKS CO INC NEW	2,478	$372K	0.0%	$138.77	-0.8%	COM	030420103
IGLB	ISHARES TR	5,568	$371K	0.0%	$64.16	—	10+ YR INVST GRD	464289511
FTSL	FIRST TR EXCHANGE-TRADED FD	7,725	$370K	0.0%	$43.17	—	SENIOR LN FD	33738D309
ELV	ANTHEM INC	1,028	$369K	0.0%	$253.65	+18.6%	COM	036752103
ENB	ENBRIDGE INC	10,093	$367K	0.0%	$24.90	+2.7%	COM	29250N105
DG	DOLLAR GEN CORP NEW	1,812	$367K	0.0%	$172.71	+6.8%	COM	256677105
ORCL	ORACLE CORP	5,216	$366K	0.0%	$47.50	+27.6%	COM	68389X105
—	WELLS FARGO ADV MULTI SCTR I	29,225	$365K	0.0%	$9.65	—	COM	94987D101
CMI	CUMMINS INC	1,405	$364K	0.0%	$139.91	+58.6%	COM	231021106
PAVE	GLOBAL X FDS	14,507	$364K	0.0%	$21.21	—	US INFR DEV ETF	37954Y673
—	TRITON INTL LTD	6,602	$363K	0.0%	$54.99	—	CL A	G9078F107
CALF	PACER FDS TR	8,850	$363K	0.0%	$41.01	—	PACER US SMALL	69374H857
—	ROYAL DUTCH SHELL PLC	9,848	$363K	0.0%	$32.40	—	SPON ADR B	780259107
FTLS	FIRST TR EXCH TRADED FD III	7,959	$362K	0.0%	$37.55	—	LNG/SHT EQUITY	33739P103
WEC	WEC ENERGY GROUP INC	3,855	$361K	0.0%	$78.88	-6.1%	COM	92939U106
ISCG	ISHARES TR	1,192	$358K	0.0%	$249.92	—	MRGSTR SM CP GR	464288604
OXY	OCCIDENTAL PETE CORP	13,429	$357K	0.0%	$30.07	-21.6%	COM	674599105
STLA	STELLANTIS N.V	20,153	$357K	0.0%	$17.73	—	SHS	N82405106
CMCSA	COMCAST CORP NEW	6,594	$357K	0.0%	$36.46	+26.6%	CL A	20030N101
—	DRAFTKINGS INC	5,808	$356K	0.0%	$52.21	—	COM CL A	26142R104
SCHF	SCHWAB STRATEGIC TR	9,460	$356K	0.0%	$30.01	—	INTL EQTY ETF	808524805
BYND	BEYOND MEAT INC	2,731	$355K	0.0%	$109.35	+34.5%	COM	08862E109
CMF	ISHARES TR	5,701	$354K	0.0%	$62.37	—	CALIF MUN BD ETF	464288356
DLR	DIGITAL RLTY TR INC	2,473	$348K	0.0%	$105.42	+10.5%	COM	253868103
IGSB	ISHARES TR	6,332	$346K	0.0%	$53.86	—	ISHS 1-5YR INVS	464288646
EFV	ISHARES TR	6,792	$346K	0.0%	$50.97	—	EAFE VALUE ETF	464288877
—	CANOPY GROWTH CORP	10,787	$346K	0.0%	$24.61	—	COM	138035100
PSA	PUBLIC STORAGE	1,401	$346K	0.0%	$158.23	+19.0%	COM	74460D109
—	AVALARA INC	2,586	$345K	0.0%	$139.27	—	COM	05338G106
IDNA	ISHARES TR	7,492	$342K	0.0%	$45.71	—	GENOMICS IMMUN	46435U192
CAH	CARDINAL HEALTH INC	5,634	$342K	0.0%	$48.93	0.0%	COM	14149Y108
MINT	PIMCO ETF TR	3,335	$340K	0.0%	$101.80	—	ENHAN SHRT MA AC	72201R833
XLB	SELECT SECTOR SPDR TR	4,291	$338K	0.0%	$65.36	—	SBI MATERIALS	81369Y100
PHDG	INVESCO ACTIVELY MANAGED ETF	9,966	$336K	0.0%	$31.26	—	S&P500 DOWNSID	46090A705
SPYG	SPDR SER TR	5,957	$336K	0.0%	$45.77	—	PRTFLO S&P500 GW	78464A409
XLP	SELECT SECTOR SPDR TR	4,893	$334K	0.0%	$56.54	—	SBI CONS STPLS	81369Y308
IRDM	IRIDIUM COMMUNICATIONS INC	8,100	$334K	0.0%	$23.45	+86.7%	COM	46269C102
PDP	INVESCO EXCHANGE TRADED FD T	3,908	$333K	0.0%	$55.03	—	DWA MOMENTUM	46137V837
IAT	ISHARES TR	5,863	$332K	0.0%	$56.67	—	US REGNL BKS ETF	464288778
U	UNITY SOFTWARE INC	3,300	$331K	0.0%	$123.17	0.0%	COM	91332U101
—	PIMCO DYNAMIC CR INCOME FD	14,823	$330K	0.0%	$20.25	—	COM SHS	72202D106
BCML	BAYCOM CORP	18,205	$328K	0.0%	$18.40	-18.1%	COM	07272M107
SWAN	AMPLIFY ETF TR	10,180	$325K	0.0%	$32.67	—	BLACKSWAN GRWT	032108888
—	WESTERN ASSET MTG CAP CORP	101,905	$325K	0.0%	$2.40	—	COM	95790D105
KKR	KKR & CO INC	6,629	$324K	0.0%	$27.09	+58.3%	COM	48251W104
BYD	BOYD GAMING CORP	5,488	$324K	0.0%	$52.16	0.0%	COM	103304101
—	LIBERTY ALL-STAR GROWTH FD I	37,551	$323K	0.0%	$5.65	—	COM	529900102
WES	WESTERN MIDSTREAM PARTNERS L	17,200	$320K	0.0%	$8.12	—	COM UNIT LP INT	958669103
MAT	MATTEL INC	16,000	$319K	0.0%	$11.11	+74.1%	COM	577081102
FTA	FIRST TR LRG CP VL ALPHADEX	4,996	$318K	0.0%	$63.65	—	COM SHS	33735J101
PKB	INVESCO EXCHANGE TRADED FD T	6,476	$318K	0.0%	$36.40	—	DYNMC BLDG CON	46137V779
IWF	ISHARES TR	1,294	$315K	0.0%	$241.81	—	RUS 1000 GRW ETF	464287614
VCSH	VANGUARD SCOTTSDALE FDS	3,781	$312K	0.0%	$82.85	—	SHRT TRM CORP BD	92206C409
IXN	ISHARES TR	1,013	$312K	0.0%	$269.58	—	GLOBAL TECH ETF	464287291
EQH	EQUITABLE HLDGS INC	9,552	$312K	0.0%	$25.54	0.0%	COM	29452E101
BCE	BCE INC	6,816	$308K	0.0%	$30.40	+3.5%	COM NEW	05534B760
VAC	MARRIOTT VACTINS WORLDWID CO	1,763	$307K	0.0%	$155.86	0.0%	COM	57164Y107
PTNQ	PACER FDS TR	5,850	$307K	0.0%	$52.40	—	TRENDP 100 ETF	69374H303
—	BLACKROCK MULTI-SECTOR INC T	16,955	$306K	0.0%	$18.02	—	COM	09258A107
ESGE	ISHARES INC	7,051	$305K	0.0%	$43.31	—	ESG AWR MSCI EM	46434G863
CSX	CSX CORP	3,158	$304K	0.0%	$21.61	+32.3%	COM	126408103
HYLS	FIRST TR EXCHANGE-TRADED FD	6,254	$304K	0.0%	$48.71	—	FIRST TR TA HIYL	33738D408
PBD	INVESCO EXCH TRADED FD TR II	9,481	$303K	0.0%	$32.00	—	GBL CLEAN ENRG	46138G847
VTR	VENTAS INC	5,687	$303K	0.0%	$43.25	0.0%	COM	92276F100
SPHD	INVESCO EXCH TRADED FD TR II	7,071	$303K	0.0%	$31.04	—	S&P500 HDL VOL	46138E362
MPT	MEDICAL PPTYS TRUST INC	14,203	$302K	0.0%	$21.28	—	COM	58463J304
—	AMARIN CORP PLC	48,417	$301K	0.0%	$6.21	—	SPONS ADR NEW	023111206
BKLN	INVESCO EXCH TRADED FD TR II	13,569	$300K	0.0%	$22.13	—	SR LN ETF	46138G508
EFAV	ISHARES TR	4,104	$300K	0.0%	$62.05	—	MSCI EAFE MIN VL	46429B689
DAL	DELTA AIR LINES INC DEL	6,185	$299K	0.0%	$43.04	0.0%	COM NEW	247361702
SO	SOUTHERN CO	4,803	$299K	0.0%	$49.59	+0.5%	COM	842587107
HYG	ISHARES TR	3,407	$297K	0.0%	$78.93	—	IBOXX HI YD ETF	464288513
RGLD	ROYAL GOLD INC	2,743	$295K	0.0%	$119.88	-11.0%	COM	780287108
IUSV	ISHARES TR	4,264	$294K	0.0%	$46.18	—	CORE S&P US VLU	464287663
SLYG	SPDR SER TR	3,420	$294K	0.0%	$59.66	—	S&P 600 SMCP GRW	78464A201
LLY	LILLY ELI & CO	1,562	$292K	0.0%	$129.64	+43.5%	COM	532457108
FUTU	FUTU HLDGS LTD	1,832	$291K	0.0%	$158.82	—	SPON ADS CL A	36118L106
—	XAI OCTAGON FLOATING RATE &	32,000	$291K	0.0%	$9.08	—	COM	98400T106
VPU	VANGUARD WORLD FDS	2,065	$290K	0.0%	$125.17	—	UTILITIES ETF	92204A876
XPEV	XPENG INC	7,944	$290K	0.0%	$42.83	—	ADS	98422D105
—	NUVEEN CR STRATEGIES INCOME	44,541	$290K	0.0%	$6.02	—	COM SHS	67073D102
REGN	REGENERON PHARMACEUTICALS	611	$289K	0.0%	$455.65	+6.3%	COM	75886F107
WPC	WP CAREY INC	4,074	$288K	0.0%	$59.34	—	COM	92936U109
FVRR	FIVERR INTL LTD	1,318	$286K	0.0%	$245.08	0.0%	ORD SHS	M4R82T106
—	BARRICK GOLD CORP	14,447	$286K	0.0%	$24.84	—	COM	067901108
—	STAMPS COM INC	1,430	$285K	0.0%	$199.51	—	COM NEW	852857200
ADP	AUTOMATIC DATA PROCESSING IN	1,510	$285K	0.0%	$128.21	+22.2%	COM	053015103
KWEB	KRANESHARES TR	3,670	$280K	0.0%	$68.75	—	CSI CHI INTERNET	500767306
IJK	ISHARES TR	3,572	$280K	0.0%	$72.31	—	S&P MC 400GR ETF	464287606
MUB	ISHARES TR	2,399	$278K	0.0%	$115.51	—	NATIONAL MUN ETF	464288414
UCTT	ULTRA CLEAN HLDGS INC	4,763	$276K	0.0%	$46.05	0.0%	COM	90385V107
FDX	FEDEX CORP	972	$276K	0.0%	$234.19	0.0%	COM	31428X106
APPN	APPIAN CORP	2,052	$273K	0.0%	$111.98	+58.0%	CL A	03782L101
PLUG	PLUG POWER INC	7,600	$272K	0.0%	$51.55	0.0%	COM NEW	72919P202
INFY	INFOSYS LTD	14,473	$271K	0.0%	$8.65	—	SPONSORED ADR	456788108
IJT	ISHARES TR	2,109	$270K	0.0%	$128.23	—	S&P SML 600 GWT	464287887
KLAC	KLA CORP	818	$270K	0.0%	$150.21	+90.3%	COM NEW	482480100
—	HEALTHCARE TR AMER INC	9,792	$270K	0.0%	$24.43	—	CL A NEW	42225P501
ONLN	PROSHARES TR	3,436	$270K	0.0%	$76.41	—	ONLINE RTL ETF	74347B169
IXUS	ISHARES TR	3,822	$269K	0.0%	$47.01	—	CORE MSCI TOTAL	46432F834
VRTX	VERTEX PHARMACEUTICALS INC	1,249	$268K	0.0%	$260.07	-15.5%	COM	92532F100
VO	VANGUARD INDEX FDS	1,203	$266K	0.0%	$163.91	—	MID CAP ETF	922908629
SPHR	MADISON SQUARE GRDN ENTERTNM	3,250	$266K	0.0%	$46.05	0.0%	CL A	55826T102
—	SPIRIT AEROSYSTEMS HLDGS INC	5,450	$265K	0.0%	$48.65	—	COM CL A	848574109
PTC	PTC INC	1,923	$265K	0.0%	$99.46	+33.8%	COM	69370C100
IJJ	ISHARES TR	2,577	$263K	0.0%	$101.93	—	S&P MC 400VL ETF	464287705
PINS	PINTEREST INC	3,525	$261K	0.0%	$59.99	+24.0%	CL A	72352L106
RIOT	RIOT BLOCKCHAIN INC	4,865	$259K	0.0%	$40.49	0.0%	COM	767292105
SPTS	SPDR SER TR	8,413	$258K	0.0%	$30.72	—	PORTFOLIO SH TSR	78468R101
CWB	SPDR SER TR	3,090	$258K	0.0%	$82.79	—	BLMBRG BRC CNVRT	78464A359
ADSK	AUTODESK INC	929	$257K	0.0%	$288.38	0.0%	COM	052769106
ILPT	INDUSTRIAL LOGISTICS PPTYS T	11,129	$257K	0.0%	$17.92	—	COM SHS BEN INT	456237106
COWZ	PACER FDS TR	6,303	$256K	0.0%	$33.56	—	US CASH COWS 100	69374H881
MPC	MARATHON PETE CORP	4,783	$256K	0.0%	$44.61	0.0%	COM	56585A102
MHK	MOHAWK INDS INC	1,325	$255K	0.0%	$166.65	0.0%	COM	608190104
FV	FIRST TR EXCHANGE-TRADED FD	5,704	$255K	0.0%	$26.08	—	DORSEY WRT 5 ETF	33738R605
VICI	VICI PPTYS INC	9,010	$254K	0.0%	$20.94	0.0%	COM	925652109
—	GREENHILL & CO INC	15,400	$254K	0.0%	$13.66	—	COM	395259104
—	HOEGH LNG PARTNERS LP	17,450	$254K	0.0%	$14.54	—	COM UNIT LTD	Y3262R100
INGR	INGREDION INC	2,810	$253K	0.0%	$85.49	0.0%	COM	457187102
PXI	INVESCO EXCHANGE TRADED FD T	10,177	$252K	0.0%	$24.77	—	DWA ENERGY MNT	46137V878
OKTA	OKTA INC	1,142	$252K	0.0%	$239.68	+4.9%	CL A	679295105
—	TEKLA HEALTHCARE INVS	10,303	$251K	0.0%	$23.92	—	SH BEN INT	87911J103
PCTY	PAYLOCITY HLDG CORP	1,391	$250K	0.0%	$133.12	+43.2%	COM	70438V106
PXE	INVESCO EXCHANGE TRADED FD T	16,818	$249K	0.0%	$14.78	—	DYNMC ENRG EXP	46137V761
SCHO	SCHWAB STRATEGIC TR	4,837	$248K	0.0%	$51.69	—	SHT TM US TRES	808524862
DUK	DUKE ENERGY CORP NEW	2,568	$248K	0.0%	$75.46	0.0%	COM NEW	26441C204
QFIN	360 DIGITECH INC	9,501	$247K	0.0%	$26.01	—	AMERICAN DEP	88557W101
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,529	$247K	0.0%	$97.65	—	COM SHS	33735K108
IYT	ISHARES TR	956	$246K	0.0%	$221.12	—	TRANS AVG ETF	464287192
JD	JD.COM INC	2,903	$245K	0.0%	$77.61	—	SPON ADR CL A	47215P106
WHR	WHIRLPOOL CORP	1,103	$243K	0.0%	$198.49	0.0%	COM	963320106
SCHP	SCHWAB STRATEGIC TR	3,962	$242K	0.0%	$61.15	—	US TIPS ETF	808524870
WPM	WHEATON PRECIOUS METALS CORP	6,324	$242K	0.0%	$37.70	-0.6%	COM	962879102
AGZ	ISHARES TR	2,052	$242K	0.0%	$117.73	—	AGENCY BOND ETF	464288166
IVW	ISHARES TR	3,708	$241K	0.0%	$103.90	—	S&P 500 GRWT ETF	464287309
—	DOUYU INTL HLDGS LTD	22,881	$238K	0.0%	$10.41	—	SPONSORED ADS	25985W105
—	CERNER CORP	3,297	$237K	0.0%	$62.99	—	COM	156782104
TPL	TEXAS PACIFIC LAND CORPORATI	149	$237K	0.0%	$117.17	0.0%	COM	88262P102
TSLX	SIXTH STREET SPECIALTY LENDN	11,231	$236K	0.0%	$19.16	+12.0%	COM	83012A109
—	SLACK TECHNOLOGIES INC	5,783	$235K	0.0%	$27.75	—	COM CL A	83088V102
CRSP	CRISPR THERAPEUTICS AG	1,914	$233K	0.0%	$118.20	+27.7%	NAMEN AKT	H17182108
—	INVESCO EXCHANGE TRADED FD T	69,150	$232K	0.0%	$3.36	—	DYNMC OIL GAS	46137V670
—	PUTNAM MUN OPPORTUNITIES TR	17,269	$231K	0.0%	$13.69	—	SH BEN INT	746922103
XLC	SELECT SECTOR SPDR TR	3,147	$231K	0.0%	$73.32	—	COMMUNICATION	81369Y852
SNY	SANOFI	4,657	$230K	0.0%	$48.59	—	SPONSORED ADR	80105N105
GOVT	ISHARES TR	8,777	$230K	0.0%	$27.95	—	US TREAS BD ETF	46429B267
IPO	RENAISSANCE CAP GREENWICH FD	3,684	$229K	0.0%	$62.18	—	IPO ETF	759937204
PFLT	PENNANTPARK FLOATING RATE CA	19,230	$228K	0.0%	$6.85	0.0%	COM	70806A106
SWKS	SKYWORKS SOLUTIONS INC	1,245	$228K	0.0%	$152.97	0.0%	COM	83088M102
TCPC	BLACKROCK TCP CAPITAL CORP	16,488	$228K	0.0%	$11.90	+6.8%	COM	09259E108
—	VIRTUS DIVIDEND INTEREST & P	16,519	$228K	0.0%	$13.78	—	COM	92840R101
CGBD	TCG BDC INC	17,194	$227K	0.0%	$5.39	+25.6%	COM	872280102
AGCO	AGCO CORP	1,572	$226K	0.0%	$104.79	0.0%	COM	001084102
VMBS	VANGUARD SCOTTSDALE FDS	4,228	$226K	0.0%	$53.37	—	MORTG-BACK SEC	92206C771
—	CALAMOS GBL DYN INCOME FUND	22,050	$225K	0.0%	$10.22	—	COM	12811L107
BGS	B & G FOODS INC NEW	7,236	$225K	0.0%	$20.04	0.0%	COM	05508R106
—	SOLITON INC	12,750	$224K	0.0%	$8.55	—	COM	834251100
ITM	VANECK VECTORS ETF TR	4,367	$224K	0.0%	$51.95	—	INTRMDT MUNI ETF	92189H201
NOBL	PROSHARES TR	2,593	$224K	0.0%	$86.26	—	S&P 500 DV ARIST	74348A467
ICLN	ISHARES TR	9,142	$222K	0.0%	$24.30	—	GL CLEAN ENE ETF	464288224
KXI	ISHARES TR	3,796	$221K	0.0%	$47.81	—	GLB CNSM STP ETF	464288737
WSM	WILLIAMS SONOMA INC	1,221	$219K	0.0%	$61.58	0.0%	COM	969904101
PNQI	INVESCO EXCHANGE TRADED FD T	947	$218K	0.0%	$210.84	—	NASDAQ INTERNT	46137V530
MGC	VANGUARD WORLD FD	1,556	$218K	0.0%	$140.23	—	MEGA CAP INDEX	921910873
PGJ	INVESCO EXCHANGE TRADED FD T	3,436	$218K	0.0%	$63.85	—	GLOBAL DRGN CN	46137V571
—	PUTNAM MANAGED MUN INCOME TR	26,611	$217K	0.0%	$7.79	—	COM	746823103
WIX	WIX COM LTD	776	$217K	0.0%	$183.21	+55.9%	SHS	M98068105
CZA	INVESCO EXCHANGE TRADED FD T	2,564	$216K	0.0%	$84.21	—	ZACKS MID CAP	46137Y401
—	CALLON PETE CO DEL	5,600	$216K	0.0%	$38.55	—	COM	13123X508
PJP	INVESCO EXCHANGE TRADED FD T	2,733	$216K	0.0%	$78.87	—	DYNMC PHRMCTLS	46137V662
NUE	NUCOR CORP	2,685	$216K	0.0%	$56.08	0.0%	COM	670346105
SPYV	SPDR SER TR	5,673	$215K	0.0%	$37.90	—	PRTFLO S&P500 VL	78464A508
ROST	ROSS STORES INC	1,791	$215K	0.0%	$112.20	0.0%	COM	778296103
BIP	BROOKFIELD INFRAST PARTNERS	4,025	$214K	0.0%	$53.25	—	LP INT UNIT	G16252101
MS	MORGAN STANLEY	2,757	$214K	0.0%	$48.82	+34.3%	COM NEW	617446448
STAA	STAAR SURGICAL CO	2,031	$214K	0.0%	$100.13	0.0%	COM PAR $0.01	852312305
GVA	GRANITE CONSTR INC	5,300	$213K	0.0%	$34.61	0.0%	COM	387328107
—	SEAGEN INC	1,530	$212K	0.0%	$170.07	—	COM	81181C104
QUAL	ISHARES TR	1,743	$212K	0.0%	$86.39	—	MSCI USA QLT FCT	46432F339
PSLV	SPROTT PHYSICAL SILVER TR	24,155	$212K	0.0%	$6.50	—	TR UNIT	85207K107
—	NUVEEN QUALITY MUNCP INCOME	13,925	$211K	0.0%	$14.02	—	COM	67066V101
—	VMWARE INC	1,398	$210K	0.0%	$140.26	—	CL A COM	928563402
DON	WISDOMTREE TR	5,194	$210K	0.0%	$40.42	—	US MIDCAP DIVID	97717W505
—	FISKER INC	12,156	$209K	0.0%	$17.22	—	CL A COM STK	33813J106
ACN	ACCENTURE PLC IRELAND	758	$209K	0.0%	$174.62	+38.2%	SHS CLASS A	G1151C101
—	UNITED STATES STL CORP NEW	7,956	$208K	0.0%	$26.17	—	COM	912909108
VGIT	VANGUARD SCOTTSDALE FDS	3,086	$207K	0.0%	$67.23	—	INTER TERM TREAS	92206C706
TSCO	TRACTOR SUPPLY CO	1,171	$207K	0.0%	$29.45	0.0%	COM	892356106
IYM	ISHARES TR	1,651	$207K	0.0%	$125.57	—	U.S. BAS MTL ETF	464287838
ED	CONSOLIDATED EDISON INC	2,770	$207K	0.0%	$59.14	0.0%	COM	209115104
UYG	PROSHARES TR	3,900	$206K	0.0%	$52.77	—	ULTRA FNCLS NEW	74347X633
AFL	AFLAC INC	3,996	$205K	0.0%	$36.33	+18.0%	COM	001055102
SMG	SCOTTS MIRACLE-GRO CO	833	$204K	0.0%	$188.67	0.0%	CL A	810186106
ICVT	ISHARES TR	2,076	$204K	0.0%	$98.22	—	CONV BD ETF	46435G102
CMG	CHIPOTLE MEXICAN GRILL INC	143	$203K	0.0%	$28.92	0.0%	COM	169656105
ICE	INTERCONTINENTAL EXCHANGE IN	1,812	$202K	0.0%	$91.98	+15.7%	COM	45866F104
YUM	YUM BRANDS INC	1,862	$201K	0.0%	$83.57	+15.7%	COM	988498101
DD	DUPONT DE NEMOURS INC	2,605	$201K	0.0%	$29.07	0.0%	COM	26614N102
—	NUVEEN MUNICIPAL CREDIT INC	12,449	$201K	0.0%	$16.16	—	COM SH BEN INT	67070X101
W	WAYFAIR INC	636	$200K	0.0%	$295.08	0.0%	CL A	94419L101
—	DOUBLELINE YIELD OPPORTUNITI	10,182	$195K	0.0%	$19.14	—	COM	25862D105
—	NUVEEN PFD & INCOME OPPORTUN	19,597	$186K	0.0%	$7.34	—	COM	67073B106
GBDC	GOLUB CAP BDC INC	12,580	$184K	0.0%	$8.21	+9.4%	COM	38173M102
VFF	VILLAGE FARMS INTL INC	13,792	$182K	0.0%	$5.29	+171.6%	COM	92707Y108
PSEC	PROSPECT CAP CORP	23,735	$182K	0.0%	$2.80	+34.4%	COM	74348T102
—	BLACKROCK MUNIYIELD ARIZ FD	12,337	$182K	0.0%	$14.16	—	COM	09254K109
PERI	PERION NETWORK LTD	10,000	$179K	0.0%	$5.97	+202.3%	SHS NEW	M78673114
BRSL	INTERNATIONAL GAME TECHNOLOG	10,854	$174K	0.0%	$12.46	0.0%	SHS USD	G4863A108
—	PIMCO HIGH INCOME FD	25,000	$169K	0.0%	$6.45	—	COM SHS	722014107
—	NUVEEN PFD & INCM SECURTIES	17,153	$167K	0.0%	$7.39	—	COM	67072C105
—	GLOBAL X FDS	11,981	$167K	0.0%	$13.90	—	GLB X SUPERDIV	37950E549
VTRS	VIATRIS INC	11,517	$161K	0.0%	$13.33	-0.1%	COM	92556V106
ARI	APOLLO COML REAL EST FIN INC	10,621	$148K	0.0%	$7.42	—	COM	03762U105
AAOI	APPLIED OPTOELECTRONICS INC	17,400	$145K	0.0%	$9.12	+10.1%	COM	03823U102
—	CLOUDERA INC	11,466	$140K	0.0%	$12.17	—	COM	18914U100
—	EATON VANCE TAX-MANAGED GLOB	14,408	$134K	0.0%	$8.91	—	COM	27829F108
—	ZYNGA INC	12,652	$129K	0.0%	$9.92	—	CL A	98986T108
—	GABELLI CONV & INC SECS FD I	21,165	$129K	0.0%	$6.25	—	COM	36240B109
UMC	UNITED MICROELECTRONICS CORP	13,681	$125K	0.0%	$9.11	—	SPON ADR NEW	910873405
MRCC	MONROE CAP CORP	12,386	$124K	0.0%	$4.83	+6.3%	COM	610335101
—	PIMCO STRATEGIC INCOME FD	16,835	$123K	0.0%	$7.33	—	COM	72200X104
SOHO	SOTHERLY HOTELS INC	34,500	$120K	0.0%	$3.48	—	COM	83600C103
GOGO	GOGO INC	12,200	$118K	0.0%	$10.26	+15.7%	COM	38046C109
SRNE	SORRENTO THERAPEUTICS INC	14,000	$116K	0.0%	$8.75	+20.6%	COM NEW	83587F202
PAA	PLAINS ALL AMERN PIPELINE L	12,600	$115K	0.0%	$8.69	—	UNIT LTD PARTN	726503105
—	WELLS FARGO GLOBAL DIVID OPP	20,405	$107K	0.0%	$4.35	—	COM	94987C103
—	SIRIUS XM HOLDINGS INC	15,178	$92,434	0.0%	$6.09	—	COM	82968B103
NOK	NOKIA CORP	21,160	$83,793	0.0%	$3.35	—	SPONSORED ADR	654902204
—	GTT COMMUNICATIONS INC	37,500	$68,625	0.0%	$1.83	—	COM	362393100
PNNT	PENNANTPARK INVT CORP	12,032	$67,982	0.0%	$2.03	+48.3%	COM	708062104
—	COLONY CAP INC NEW	10,309	$66,801	0.0%	$4.81	—	CL A COM	19626G108
HMY	HARMONY GOLD MINING CO LTD	14,335	$62,501	0.0%	$4.58	—	SPONSORED ADR	413216300
—	NEW PROVIDENCE ACQUISITION	15,003	$53,120	0.0%	$3.54	—	*W EXP 99/99/999	64822P114
—	ORGANIGRAM HLDGS INC	14,250	$49,326	0.0%	$1.72	—	COM	68620P101