Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	296,500	$40.61M	4.3%	$102.34	+23.6%	COM	037833100
AMZN	AMAZON COM INC	9,467	$32.57M	3.5%	$103.93	+59.9%	COM	023135106
RDVY	FIRST TR EXCHANGE-TRADED FD	617,761	$29.68M	3.1%	$47.41	—	RISNG DIVD ACHIV	33738R506
NVDA	NVIDIA CORPORATION	33,469	$26.78M	2.8%	$7.90	+102.5%	COM	67066G104
MSFT	MICROSOFT CORP	90,236	$24.44M	2.6%	$164.67	+48.6%	COM	594918104
QQQ	INVESCO QQQ TR	59,760	$21.18M	2.2%	$256.85	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	70,664	$15.75M	1.7%	$185.57	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	17,133	$11.65M	1.2%	$113.78	+90.8%	COM	88160R101
TIP	ISHARES TR	87,650	$11.22M	1.2%	$126.34	—	TIPS BD ETF	464287176
SPY	SPDR S&P 500 ETF TR	24,511	$10.49M	1.1%	$279.35	—	TR UNIT	78462F103
BX	BLACKSTONE GROUP INC	81,200	$7.888M	0.8%	$50.78	+50.1%	COM	09260D107
GOOG	ALPHABET INC	3,053	$7.652M	0.8%	$68.75	+72.1%	CAP STK CL C	02079K107
IJH	ISHARES TR	27,799	$7.47M	0.8%	$236.36	—	CORE S&P MCP ETF	464287507
CRM	SALESFORCE COM INC	27,267	$6.661M	0.7%	$184.31	+23.5%	COM	79466L302
IVV	ISHARES TR	15,319	$6.586M	0.7%	$318.05	—	CORE S&P500 ETF	464287200
TSM	TAIWAN SEMICONDUCTOR MFG LTD	54,642	$6.566M	0.7%	$80.87	—	SPONSORED ADS	874039100
PHYS	SPROTT PHYSICAL GOLD TR	467,628	$6.561M	0.7%	$13.39	—	UNIT	85207H104
SCHD	SCHWAB STRATEGIC TR	86,755	$6.56M	0.7%	$60.48	—	US DIVIDEND EQ	808524797
META	FACEBOOK INC	18,515	$6.438M	0.7%	$225.52	+41.3%	CL A	30303M102
AVGO	BROADCOM INC	13,143	$6.267M	0.7%	$31.02	+35.6%	COM	11135F101
V	VISA INC	25,935	$6.064M	0.6%	$184.32	+19.9%	COM CL A	92826C839
QCOM	QUALCOMM INC	42,375	$6.057M	0.6%	$78.81	+55.0%	COM	747525103
IAU	ISHARES GOLD TR	173,770	$5.858M	0.6%	$33.71	—	ISHARES NEW	464285204
GLD	SPDR GOLD TR	33,663	$5.576M	0.6%	$159.51	—	GOLD SHS	78463V107
VYM	VANGUARD WHITEHALL FDS	51,818	$5.429M	0.6%	$84.22	—	HIGH DIV YLD	921946406
HD	HOME DEPOT INC	16,377	$5.222M	0.6%	$199.18	+42.5%	COM	437076102
IYW	ISHARES TR	52,068	$5.176M	0.5%	$115.92	—	U.S. TECH ETF	464287721
DIS	DISNEY WALT CO	28,729	$5.05M	0.5%	$128.64	+36.6%	COM	254687106
XOM	EXXON MOBIL CORP	79,230	$4.998M	0.5%	$38.04	+31.5%	COM	30231G102
MAC	MACERICH CO	272,891	$4.98M	0.5%	$9.79	—	COM	554382101
ITA	ISHARES TR	43,710	$4.788M	0.5%	$120.15	—	US AER DEF ETF	464288760
NFLX	NETFLIX INC	8,398	$4.436M	0.5%	$37.45	+36.5%	COM	64110L106
COST	COSTCO WHSL CORP NEW	11,195	$4.429M	0.5%	$286.89	+25.2%	COM	22160K105
MOAT	VANECK VECTORS ETF TR	59,525	$4.408M	0.5%	$65.92	—	MORNINGSTAR WIDE	92189F643
ARKK	ARK ETF TR	33,013	$4.317M	0.5%	$103.77	—	INNOVATION ETF	00214Q104
CZR	CAESARS ENTERTAINMENT INC NE	40,900	$4.243M	0.4%	$43.94	+129.6%	COM	12769G100
PFF	ISHARES TR	107,312	$4.221M	0.4%	$35.98	—	PFD AND INCM SEC	464288687
T	AT&T INC	145,021	$4.174M	0.4%	$17.15	-1.0%	COM	00206R102
—	PHILLIPS 66 PARTNERS LP	105,077	$4.146M	0.4%	$32.64	—	COM UNIT REP INT	718549207
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,824	$4.12M	0.4%	$218.61	+27.8%	CL B NEW	084670702
SPG	SIMON PPTY GROUP INC NEW	31,267	$4.08M	0.4%	$67.19	+43.3%	COM	828806109
ABBV	ABBVIE INC	36,153	$4.072M	0.4%	$72.06	+31.5%	COM	00287Y109
GOOGL	ALPHABET INC	1,606	$3.922M	0.4%	$69.00	+68.0%	CAP STK CL A	02079K305
VV	VANGUARD INDEX FDS	19,034	$3.821M	0.4%	$162.60	—	LARGE CAP ETF	922908637
SBUX	STARBUCKS CORP	33,937	$3.795M	0.4%	$76.67	+32.6%	COM	855244109
BA	BOEING CO	15,528	$3.72M	0.4%	$238.03	+1.6%	COM	097023105
PYPL	PAYPAL HLDGS INC	12,616	$3.677M	0.4%	$160.36	+64.3%	COM	70450Y103
EPR	EPR PPTYS	69,539	$3.663M	0.4%	$37.63	—	COM SH BEN INT	26884U109
XLK	SELECT SECTOR SPDR TR	24,753	$3.655M	0.4%	$94.66	—	TECHNOLOGY	81369Y803
JPM	JPMORGAN CHASE & CO	22,911	$3.564M	0.4%	$97.76	+42.9%	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	22,097	$3.42M	0.4%	$106.81	—	DIV APP ETF	921908844
MAIN	MAIN STR CAP CORP	83,046	$3.412M	0.4%	$31.64	+31.4%	COM	56035L104
VOO	VANGUARD INDEX FDS	8,626	$3.394M	0.4%	$276.00	—	S&P 500 ETF SHS	922908363
MRNA	MODERNA INC	14,366	$3.376M	0.4%	$147.47	+21.2%	COM	60770K107
SCHG	SCHWAB STRATEGIC TR	22,694	$3.312M	0.4%	$97.58	—	US LCAP GR ETF	808524300
DIA	SPDR DOW JONES INDL AVERAGE	9,574	$3.303M	0.4%	$235.66	—	UT SER 1	78467X109
SHOP	SHOPIFY INC	2,246	$3.281M	0.3%	$80.94	+52.2%	CL A	82509L107
—	OXFORD LANE CAP CORP	441,021	$3.268M	0.3%	$5.75	—	COM	691543102
VTV	VANGUARD INDEX FDS	23,557	$3.238M	0.3%	$110.00	—	VALUE ETF	922908744
WMT	WALMART INC	22,767	$3.211M	0.3%	$38.94	+12.5%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	57,268	$3.209M	0.3%	$41.35	+5.0%	COM	92343V104
IBB	ISHARES TR	19,580	$3.204M	0.3%	$129.55	—	ISHARES BIOTECH	464287556
INTC	INTEL CORP	56,541	$3.174M	0.3%	$49.94	+7.3%	COM	458140100
DGRO	ISHARES TR	62,655	$3.155M	0.3%	$46.38	—	CORE DIV GRWTH	46434V621
QUAL	ISHARES TR	23,593	$3.135M	0.3%	$129.44	—	MSCI USA QLT FCT	46432F339
DWM	WISDOMTREE TR	57,290	$3.123M	0.3%	$44.51	—	INTL EQUITY FD	97717W703
XYZ	SQUARE INC	12,790	$3.118M	0.3%	$136.03	+70.5%	CL A	852234103
JNJ	JOHNSON & JOHNSON	18,505	$3.049M	0.3%	$127.48	+13.7%	COM	478160104
FTCS	FIRST TR EXCHANGE-TRADED FD	40,344	$3.048M	0.3%	$66.40	—	CAP STRENGTH ETF	33733E104
OKE	ONEOK INC NEW	54,346	$3.024M	0.3%	$26.33	+56.8%	COM	682680103
MA	MASTERCARD INCORPORATED	7,853	$2.867M	0.3%	$285.22	+27.0%	CL A	57636Q104
AMZA	ETFIS SER TR I	95,878	$2.821M	0.3%	$23.61	—	INFRAC ACT MLP	26923G772
BAC	BK OF AMERICA CORP	66,887	$2.758M	0.3%	$26.21	+39.5%	COM	060505104
AMD	ADVANCED MICRO DEVICES INC	29,289	$2.751M	0.3%	$61.29	+31.9%	COM	007903107
SCHZ	SCHWAB STRATEGIC TR	50,304	$2.747M	0.3%	$54.46	—	US AGGREGATE B	808524839
OBDC	OWL ROCK CAPITAL CORPORATION	189,670	$2.707M	0.3%	$8.32	+3.6%	COM	69121K104
NIO	NIO INC	50,864	$2.706M	0.3%	$31.83	—	SPON ADS	62914V106
SKYY	FIRST TR EXCHANGE TRADED FD	25,494	$2.701M	0.3%	$81.92	—	CLOUD COMPUTING	33734X192
VUG	VANGUARD INDEX FDS	9,412	$2.7M	0.3%	$197.26	—	GROWTH ETF	922908736
AMLP	ALPS ETF TR	73,639	$2.681M	0.3%	$27.79	—	ALERIAN MLP	00162Q452
PFE	PFIZER INC	68,454	$2.681M	0.3%	$26.59	+16.6%	COM	717081103
REM	ISHARES TR	70,719	$2.625M	0.3%	$24.46	—	MORTGE REL ETF	46435G342
XBI	SPDR SER TR	19,322	$2.616M	0.3%	$94.55	—	S&P BIOTECH	78464A870
ECC	EAGLE PT CR CO LLC	185,809	$2.518M	0.3%	$7.57	—	COM	269808101
ETSY	ETSY INC	11,917	$2.453M	0.3%	$126.44	+46.4%	COM	29786A106
PFFA	ETFIS SER TR I	95,665	$2.404M	0.3%	$21.38	—	VIRTUS INFRCAP	26923G822
AMAT	APPLIED MATLS INC	16,857	$2.4M	0.3%	$70.11	+83.8%	COM	038222105
ROKU	ROKU INC	5,226	$2.4M	0.3%	$178.29	+98.4%	COM CL A	77543R102
FTNT	FORTINET INC	10,034	$2.39M	0.3%	$21.48	+98.8%	COM	34959E109
GSY	INVESCO ACTIVELY MANAGED ETF	46,886	$2.367M	0.3%	$49.57	—	ULTRA SHRT DUR	46090A887
CVX	CHEVRON CORP NEW	22,540	$2.361M	0.3%	$77.78	+12.0%	COM	166764100
—	ANNALY CAPITAL MANAGEMENT IN	265,162	$2.355M	0.2%	$6.23	—	COM	035710409
FSK	FS KKR CAP CORP	108,764	$2.34M	0.2%	$10.30	+7.3%	COM	302635206
—	OATLY GROUP AB	95,114	$2.326M	0.2%	$24.46	—	SPONSORED ADS	67421J108
AGNC	AGNC INVT CORP	135,492	$2.288M	0.2%	$13.00	—	COM	00123Q104
QTEC	FIRST TR NASDAQ 100 TECH IND	14,163	$2.252M	0.2%	$86.53	—	SHS	337345102
SOXX	ISHARES TR	4,953	$2.25M	0.2%	$321.90	—	ISHARES SEMICDTR	464287523
CIBR	FIRST TR EXCHANGE TRADED FD	48,005	$2.245M	0.2%	$32.81	—	NASDAQ CYB ETF	33734X846
IUSG	ISHARES TR	22,017	$2.223M	0.2%	$59.50	—	CORE S&P US GWT	464287671
LULU	LULULEMON ATHLETICA INC	6,090	$2.223M	0.2%	$289.18	+13.9%	COM	550021109
XSD	SPDR SER TR	11,379	$2.189M	0.2%	$166.27	—	S&P SEMICNDCTR	78464A862
SLV	ISHARES SILVER TR	89,029	$2.156M	0.2%	$15.49	—	ISHARES	46428Q109
FCX	FREEPORT-MCMORAN INC	57,768	$2.144M	0.2%	$18.67	+95.7%	CL B	35671D857
—	ARMOUR RESIDENTIAL REIT INC	182,714	$2.087M	0.2%	$10.52	—	COM NEW	042315507
ITOT	ISHARES TR	20,941	$2.068M	0.2%	$78.94	—	CORE S&P TTL STK	464287150
VNQ	VANGUARD INDEX FDS	20,198	$2.056M	0.2%	$83.10	—	REAL ESTATE ETF	922908553
CVS	CVS HEALTH CORP	24,409	$2.037M	0.2%	$55.30	+27.4%	COM	126650100
VGT	VANGUARD WORLD FDS	5,101	$2.034M	0.2%	$247.52	—	INF TECH ETF	92204A702
ILCB	ISHARES TR	32,669	$1.984M	0.2%	$84.67	—	MORNINGSTR US EQ	464287127
IJR	ISHARES TR	17,077	$1.929M	0.2%	$76.77	—	CORE S&P SCP ETF	464287804
NCLH	NORWEGIAN CRUISE LINE HLDG L	64,868	$1.908M	0.2%	$19.70	+53.0%	SHS	G66721104
SCHX	SCHWAB STRATEGIC TR	18,004	$1.872M	0.2%	$71.35	—	US LRG CAP ETF	808524201
ARKG	ARK ETF TR	20,092	$1.859M	0.2%	$74.22	—	GENOMIC REV ETF	00214Q302
SHY	ISHARES TR	21,519	$1.854M	0.2%	$86.65	—	1 3 YR TREAS BD	464287457
FDNI	FIRST TR EXCHANGE TRADED FD	39,068	$1.848M	0.2%	$45.42	—	DJ INTL INTRNT	33734X770
PTBD	PACER FDS TR	66,411	$1.84M	0.2%	$27.44	—	TRENDPILOT US BD	69374H642
—	FIRST TR HIGH YIELD OPPRT 20	91,404	$1.833M	0.2%	$20.22	—	COM	33741Q107
IDU	ISHARES TR	23,163	$1.818M	0.2%	$107.52	—	U.S. UTILITS ETF	464287697
IWM	ISHARES TR	7,865	$1.804M	0.2%	$125.69	—	RUSSELL 2000 ETF	464287655
IEZ	ISHARES TR	117,756	$1.804M	0.2%	$8.81	—	US OIL EQ&SV ETF	464288844
BNDX	VANGUARD CHARLOTTE FDS	30,921	$1.766M	0.2%	$57.42	—	INTL BD IDX ETF	92203J407
RH	RH	2,583	$1.754M	0.2%	$523.90	+24.0%	COM	74967X103
IBM	INTERNATIONAL BUSINESS MACHS	11,952	$1.752M	0.2%	$97.26	+16.6%	COM	459200101
UPS	UNITED PARCEL SERVICE INC	8,416	$1.75M	0.2%	$122.86	+33.6%	CL B	911312106
XLV	SELECT SECTOR SPDR TR	13,757	$1.733M	0.2%	$92.40	—	SBI HEALTHCARE	81369Y209
SGDM	SPROTT ETF TRUST	60,178	$1.702M	0.2%	$29.52	—	GOLD MINERS ETF	85210B102
XLF	SELECT SECTOR SPDR TR	45,257	$1.66M	0.2%	$25.84	—	FINANCIAL	81369Y605
PG	PROCTER AND GAMBLE CO	12,159	$1.641M	0.2%	$108.20	+11.6%	COM	742718109
IBUY	AMPLIFY ETF TR	12,636	$1.639M	0.2%	$110.81	—	ONLIN RETL ETF	032108102
IJS	ISHARES TR	15,501	$1.634M	0.2%	$94.03	—	SP SMCP600VL ETF	464287879
IHI	ISHARES TR	4,501	$1.625M	0.2%	$260.93	—	U.S. MED DVC ETF	464288810
UNH	UNITEDHEALTH GROUP INC	4,039	$1.618M	0.2%	$256.87	+43.7%	COM	91324P102
MRK	MERCK & CO INC	20,573	$1.6M	0.2%	$64.86	-1.1%	COM	58933Y105
TWLO	TWILIO INC	4,028	$1.588M	0.2%	$248.42	+39.7%	CL A	90138F102
ADBE	ADOBE SYSTEMS INCORPORATED	2,700	$1.581M	0.2%	$393.90	+30.9%	COM	00724F101
WFC	WELLS FARGO CO NEW	34,853	$1.578M	0.2%	$26.13	+53.0%	COM	949746101
LMBS	FIRST TR EXCHANGE-TRADED FD	30,915	$1.574M	0.2%	$51.07	—	FST LOW OPPT EFT	33739Q200
MORT	VANECK VECTORS ETF TR	78,573	$1.56M	0.2%	$15.62	—	MTG REIT INCOME	92189F452
ARKW	ARK ETF TR	10,109	$1.557M	0.2%	$137.15	—	NEXT GNRTN INTER	00214Q401
CSCO	CISCO SYS INC	29,172	$1.546M	0.2%	$36.50	+25.6%	COM	17275R102
IGV	ISHARES TR	3,950	$1.541M	0.2%	$339.97	—	EXPANDED TECH	464287515
EEM	ISHARES TR	27,746	$1.53M	0.2%	$37.69	—	MSCI EMG MKT ETF	464287234
BND	VANGUARD BD INDEX FDS	17,720	$1.522M	0.2%	$86.31	—	TOTAL BND MRKT	921937835
VLUE	ISHARES TR	14,358	$1.508M	0.2%	$85.89	—	MSCI USA VALUE	46432F388
VIOV	VANGUARD ADMIRAL FDS INC	8,260	$1.506M	0.2%	$107.00	—	SMLCP 600 VAL	921932778
BABA	ALIBABA GROUP HLDG LTD	6,535	$1.482M	0.2%	$212.12	—	SPONSORED ADS	01609W102
BMY	BRISTOL-MYERS SQUIBB CO	22,072	$1.475M	0.2%	$48.96	+10.1%	COM	110122108
CLOU	GLOBAL X FDS	50,214	$1.434M	0.2%	$26.70	—	CLOUD COMPUTNG	37954Y442
IXUS	ISHARES TR	19,388	$1.421M	0.2%	$68.12	—	CORE MSCI TOTAL	46432F834
DWAS	INVESCO EXCH TRADED FD TR II	15,750	$1.414M	0.1%	$59.37	—	DWA SMLCP MENT	46138E842
XLY	SELECT SECTOR SPDR TR	7,880	$1.407M	0.1%	$137.44	—	SBI CONS DISCR	81369Y407
JETS	ETF SER SOLUTIONS	58,128	$1.406M	0.1%	$18.50	—	US GLB JETS	26922A842
IIPR	INNOVATIVE INDL PPTYS INC	7,335	$1.401M	0.1%	$93.93	—	COM	45781V101
ISRG	INTUITIVE SURGICAL INC	1,522	$1.4M	0.1%	$187.21	+49.9%	COM NEW	46120E602
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,602	$1.394M	0.1%	$254.03	+31.1%	CL A	98980L101
PGX	INVESCO EXCH TRADED FD TR II	90,652	$1.389M	0.1%	$13.86	—	PFD ETF	46138E511
VOT	VANGUARD INDEX FDS	5,823	$1.376M	0.1%	$131.02	—	MCAP GR IDXVIP	922908538
FVD	FIRST TR VALUE LINE DIVID IN	34,570	$1.375M	0.1%	$33.81	—	SHS	33734H106
FXH	FIRST TR EXCHANGE TRADED FD	11,734	$1.374M	0.1%	$99.99	—	HLTH CARE ALPH	33734X143
ARKQ	ARK ETF TR	15,833	$1.365M	0.1%	$76.59	—	AUTNMUS TECHNLGY	00214Q203
SHV	ISHARES TR	12,335	$1.363M	0.1%	$110.88	—	SHORT TREAS BD	464288679
QPX	ADVISORSHARES TR	48,397	$1.363M	0.1%	$25.67	—	Q DYNAMIC GROWTH	00768Y438
NXTG	FIRST TR EXCHANGE TRADED FD	17,847	$1.362M	0.1%	$70.05	—	INDXX NEXTG ETF	33737K205
XLE	SELECT SECTOR SPDR TR	25,112	$1.353M	0.1%	$44.30	—	ENERGY	81369Y506
PEP	PEPSICO INC	9,118	$1.351M	0.1%	$113.19	+11.5%	COM	713448108
HON	HONEYWELL INTL INC	6,134	$1.345M	0.1%	$156.33	+22.9%	COM	438516106
VT	VANGUARD INTL EQUITY INDEX F	12,839	$1.33M	0.1%	$68.60	—	TT WRLD ST ETF	922042742
SOCL	GLOBAL X FDS	18,282	$1.323M	0.1%	$62.74	—	SOCIAL MED ETF	37950E416
USMV	ISHARES TR	17,800	$1.31M	0.1%	$54.29	—	MSCI USA MIN VOL	46429B697
NOW	SERVICENOW INC	2,382	$1.309M	0.1%	$84.22	+20.4%	COM	81762P102
BP	BP PLC	49,207	$1.3M	0.1%	$23.27	—	SPONSORED ADR	055622104
VLO	VALERO ENERGY CORP	16,644	$1.3M	0.1%	$57.03	+15.7%	COM	91913Y100
PLD	PROLOGIS INC.	10,851	$1.297M	0.1%	$75.98	+34.7%	COM	74340W103
EW	EDWARDS LIFESCIENCES CORP	12,207	$1.264M	0.1%	$94.26	0.0%	COM	28176E108
—	CHIMERA INVT CORP	82,100	$1.236M	0.1%	$9.10	—	COM NEW	16934Q208
DOW	DOW INC	19,430	$1.23M	0.1%	$40.43	+26.3%	COM	260557103
CAT	CATERPILLAR INC	5,625	$1.224M	0.1%	$159.33	+33.0%	COM	149123101
ABT	ABBOTT LABS	10,553	$1.223M	0.1%	$80.44	+33.4%	COM	002824100
SPLV	INVESCO EXCH TRADED FD TR II	19,877	$1.211M	0.1%	$47.62	—	S&P500 LOW VOL	46138E354
KREF	KKR REAL ESTATE FIN TR INC	54,845	$1.186M	0.1%	$21.63	—	COM	48251K100
MO	ALTRIA GROUP INC	24,777	$1.181M	0.1%	$27.97	+21.5%	COM	02209S103
BSV	VANGUARD BD INDEX FDS	14,357	$1.18M	0.1%	$82.74	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED INTL FD	22,483	$1.158M	0.1%	$38.58	—	FTSE DEV MKT ETF	921943858
FTSM	FIRST TR EXCHANGE-TRADED FD	19,082	$1.144M	0.1%	$59.69	—	FIRST TR ENH NEW	33739Q408
TTD	THE TRADE DESK INC	14,689	$1.136M	0.1%	$62.58	+2.1%	COM CL A	88339J105
RSP	INVESCO EXCHANGE TRADED FD T	7,522	$1.134M	0.1%	$108.32	—	S&P500 EQL WGT	46137V357
BXMT	BLACKSTONE MTG TR INC	35,329	$1.127M	0.1%	$23.49	—	COM CL A	09257W100
ESGU	ISHARES TR	11,405	$1.123M	0.1%	$68.15	—	ESG AWR MSCI USA	46435G425
MGK	VANGUARD WORLD FD	4,846	$1.121M	0.1%	$152.71	—	MEGA GRWTH IND	921910816
LMT	LOCKHEED MARTIN CORP	2,962	$1.121M	0.1%	$323.49	+4.7%	COM	539830109
IWV	ISHARES TR	4,336	$1.11M	0.1%	$225.87	—	RUSSELL 3000 ETF	464287689
—	AMC ENTMT HLDGS INC	19,555	$1.108M	0.1%	$56.68	—	CL A COM	00165C104
MAR	MARRIOTT INTL INC NEW	8,089	$1.104M	0.1%	$107.41	+29.4%	CL A	571903202
BIV	VANGUARD BD INDEX FDS	12,251	$1.102M	0.1%	$89.85	—	INTERMED TERM	921937819
IYH	ISHARES TR	4,033	$1.1M	0.1%	$207.09	—	US HLTHCARE ETF	464287762
FMB	FIRST TR EXCH TRADED FD III	19,042	$1.091M	0.1%	$56.93	—	MANAGD MUN ETF	33739N108
GM	GENERAL MTRS CO	18,346	$1.086M	0.1%	$46.29	+22.5%	COM	37045V100
KHC	KRAFT HEINZ CO	26,512	$1.081M	0.1%	$24.24	+39.5%	COM	500754106
TDOC	TELADOC HEALTH INC	6,450	$1.073M	0.1%	$203.04	-20.2%	COM	87918A105
IRM	IRON MTN INC NEW	25,293	$1.07M	0.1%	$23.63	+46.7%	COM	46284V101
—	PIMCO DYNAMIC INCOME FD	37,050	$1.067M	0.1%	$24.18	—	SHS	72201Y101
—	GENERAL ELECTRIC CO	78,594	$1.058M	0.1%	$9.09	—	COM	369604103
AGG	ISHARES TR	9,077	$1.047M	0.1%	$116.58	—	CORE US AGGBD ET	464287226
—	WALGREENS BOOTS ALLIANCE INC	19,883	$1.046M	0.1%	$45.24	—	COM	931427108
VXUS	VANGUARD STAR FDS	15,908	$1.045M	0.1%	$45.30	—	VG TL INTL STK F	921909768
WM	WASTE MGMT INC DEL	7,400	$1.037M	0.1%	$102.26	+25.7%	COM	94106L109
XLU	SELECT SECTOR SPDR TR	16,389	$1.036M	0.1%	$56.77	—	SBI INT-UTILS	81369Y886
—	ONTRAK INC	31,875	$1.035M	0.1%	$52.42	—	COM	683373104
VICI	VICI PPTYS INC	33,359	$1.035M	0.1%	$23.32	+3.8%	COM	925652109
STWD	STARWOOD PPTY TR INC	39,490	$1.033M	0.1%	$10.91	—	COM	85571B105
F	FORD MTR CO DEL	69,545	$1.033M	0.1%	$7.71	+30.9%	COM	345370860
EFG	ISHARES TR	9,631	$1.033M	0.1%	$88.60	—	EAFE GRWTH ETF	464288885
SBRA	SABRA HEALTH CARE REIT INC	55,950	$1.018M	0.1%	$12.74	—	COM	78573L106
ARCC	ARES CAPITAL CORP	51,619	$1.011M	0.1%	$10.43	+19.9%	COM	04010L103
VCIT	VANGUARD SCOTTSDALE FDS	10,586	$1.006M	0.1%	$91.11	—	INT-TERM CORP	92206C870
VTIP	VANGUARD MALVERN FDS	19,190	$1.006M	0.1%	$48.96	—	STRM INFPROIDX	922020805
AM	ANTERO MIDSTREAM CORP	94,650	$983K	0.1%	$6.74	0.0%	COM	03676B102
VXF	VANGUARD INDEX FDS	5,199	$980K	0.1%	$146.80	—	EXTEND MKT ETF	922908652
—	DNP SELECT INCOME FD INC	93,757	$980K	0.1%	$10.11	—	COM	23325P104
KMI	KINDER MORGAN INC DEL	53,489	$975K	0.1%	$12.55	+9.3%	COM	49456B101
DOCU	DOCUSIGN INC	3,483	$974K	0.1%	$168.10	+33.0%	COM	256163106
VBK	VANGUARD INDEX FDS	3,356	$973K	0.1%	$196.01	—	SML CP GRW ETF	922908595
INFL	LISTED FD TR	32,279	$970K	0.1%	$30.05	—	HORIZON KINETICS	53656F623
APPS	DIGITAL TURBINE INC	12,655	$962K	0.1%	$59.73	+19.5%	COM NEW	25400W102
BYND	BEYOND MEAT INC	6,079	$957K	0.1%	$122.35	+8.7%	COM	08862E109
—	GLOBAL X FDS	58,575	$951K	0.1%	$16.01	—	RENEWABLE ENERGY	37954Y707
PLTR	PALANTIR TECHNOLOGIES INC	36,057	$950K	0.1%	$22.41	+3.2%	CL A	69608A108
ET	ENERGY TRANSFER L P	89,094	$947K	0.1%	$7.24	—	COM UT LTD PTN	29273V100
LQD	ISHARES TR	7,021	$943K	0.1%	$126.73	—	IBOXX INV CP ETF	464287242
CRWD	CROWDSTRIKE HLDGS INC	3,746	$941K	0.1%	$130.48	+64.9%	CL A	22788C105
FDN	FIRST TR EXCHANGE-TRADED FD	3,814	$934K	0.1%	$174.33	—	DJ INTERNT IDX	33733E302
GILD	GILEAD SCIENCES INC	13,514	$931K	0.1%	$54.65	+2.2%	COM	375558103
KO	COCA COLA CO	17,095	$925K	0.1%	$44.75	+5.6%	COM	191216100
COIN	COINBASE GLOBAL INC	3,601	$912K	0.1%	$259.62	0.0%	COM CL A	19260Q107
CCI	CROWN CASTLE INTL CORP NEW	4,662	$909K	0.1%	$118.93	+26.2%	COM	22822V101
—	DISCOVER FINL SVCS	7,652	$905K	0.1%	$52.86	—	COM	254709108
MCD	MCDONALDS CORP	3,912	$904K	0.1%	$172.12	+21.6%	COM	580135101
GDX	VANECK VECTORS ETF TR	26,534	$902K	0.1%	$35.45	—	GOLD MINERS ETF	92189F106
SPOT	SPOTIFY TECHNOLOGY S A	3,255	$897K	0.1%	$209.70	+21.0%	SHS	L8681T102
DE	DEERE & CO	2,535	$894K	0.1%	$212.38	+61.4%	COM	244199105
SIXG	ETF SER SOLUTIONS	23,485	$894K	0.1%	$32.38	—	DEFIANCE NEXT	26922A289
MMM	3M CO	4,454	$885K	0.1%	$114.49	+22.6%	COM	88579Y101
—	LIBERTY ALL STAR EQUITY FD	97,857	$885K	0.1%	$6.32	—	SH BEN INT	530158104
ARKF	ARK ETF TR	16,299	$882K	0.1%	$47.72	—	FINTECH INNOVA	00214Q708
IEMG	ISHARES INC	13,070	$876K	0.1%	$47.80	—	CORE MSCI EMKT	46434G103
—	ETF MANAGERS TR	42,537	$875K	0.1%	$15.87	—	ETFMG ALTR HRVST	26924G508
LUV	SOUTHWEST AIRLS CO	16,456	$874K	0.1%	$41.36	+34.8%	COM	844741108
ED	CONSOLIDATED EDISON INC	12,006	$861K	0.1%	$63.79	+2.2%	COM	209115104
—	FIRST TR MLP & ENERGY INCOM	108,825	$861K	0.1%	$6.42	—	COM	33739B104
FIXD	FIRST TR EXCHNG TRADED FD VI	15,923	$854K	0.1%	$53.80	—	TCW OPPORTUNIS	33740F805
IWP	ISHARES TR	7,528	$852K	0.1%	$110.49	—	RUS MD CP GR ETF	464287481
IVW	ISHARES TR	11,710	$852K	0.1%	$82.60	—	S&P 500 GRWT ETF	464287309
SDY	SPDR SER TR	6,932	$848K	0.1%	$84.32	—	S&P DIVID ETF	78464A763
SPDW	SPDR INDEX SHS FDS	22,976	$845K	0.1%	$25.75	—	PORTFOLIO DEVLPD	78463X889
MTUM	ISHARES TR	4,865	$844K	0.1%	$119.45	—	MSCI USA MMENTM	46432F396
LITE	LUMENTUM HLDGS INC	10,215	$838K	0.1%	$83.58	+0.6%	COM	55024U109
UFO	PROCURE ETF TRUST II	26,710	$830K	0.1%	$23.65	—	SPACE ETF	74280R205
ITB	ISHARES TR	11,953	$827K	0.1%	$50.06	—	US HOME CONS ETF	464288752
IYJ	ISHARES TR	7,432	$826K	0.1%	$104.73	—	US INDUSTRIALS	464287754
TXN	TEXAS INSTRS INC	4,236	$815K	0.1%	$116.22	+41.3%	COM	882508104
SMH	VANECK VECTORS ETF TR	3,091	$811K	0.1%	$209.85	—	SEMICONDUCTOR ET	92189F676
PM	PHILIP MORRIS INTL INC	8,162	$809K	0.1%	$61.06	+25.2%	COM	718172109
GNL	GLOBAL NET LEASE INC	43,724	$809K	0.1%	$14.26	—	COM NEW	379378201
FPE	FIRST TR EXCH TRADED FD III	39,225	$808K	0.1%	$17.82	—	PFD SECS INC ETF	33739E108
SCHE	SCHWAB STRATEGIC TR	24,474	$805K	0.1%	$24.82	—	EMRG MKTEQ ETF	808524706
HIPS	GRANITESHARES ETF TR	51,080	$803K	0.1%	$15.73	—	HIPS US HIGH INC	38747R306
VBR	VANGUARD INDEX FDS	4,575	$795K	0.1%	$116.75	—	SM CP VAL ETF	922908611
—	ISHARES TR	14,460	$793K	0.1%	$54.86	—	FOCUSD VAL FAC	46435U333
SNAP	SNAP INC	11,588	$790K	0.1%	$60.02	0.0%	CL A	83304A106
—	SLR SENIOR INVESTMENT CORP	51,727	$786K	0.1%	$12.13	—	COM	83416M105
LOW	LOWES COS INC	4,050	$786K	0.1%	$127.62	+40.7%	COM	548661107
SNOW	SNOWFLAKE INC	3,236	$782K	0.1%	$266.89	-12.8%	CL A	833445109
VB	VANGUARD INDEX FDS	3,464	$780K	0.1%	$134.06	—	SMALL CP ETF	922908751
ABNB	AIRBNB INC	5,078	$778K	0.1%	$173.67	-9.7%	COM CL A	009066101
COP	CONOCOPHILLIPS	12,733	$775K	0.1%	$33.72	+39.9%	COM	20825C104
—	ETF MANAGERS TR	12,688	$769K	0.1%	$37.53	—	PRIME CYBR SCRTY	26924G201
LUMN	LUMEN TECHNOLOGIES INC	56,241	$764K	0.1%	$11.04	+11.1%	COM	550241103
IWB	ISHARES TR	3,092	$749K	0.1%	$146.12	—	RUS 1000 ETF	464287622
NEE	NEXTERA ENERGY INC	10,078	$739K	0.1%	$62.80	+5.9%	COM	65339F101
TJX	TJX COS INC NEW	10,888	$734K	0.1%	$54.31	+17.2%	COM	872540109
ASML	ASML HOLDING N V	1,059	$732K	0.1%	$634.37	—	N Y REGISTRY SHS	N07059210
FTEC	FIDELITY COVINGTON TRUST	6,181	$728K	0.1%	$67.05	—	MSCI INFO TECH I	316092808
VWO	VANGUARD INTL EQUITY INDEX F	13,401	$728K	0.1%	$39.31	—	FTSE EMR MKT ETF	922042858
—	AMERICAN FIN TR INC	85,393	$724K	0.1%	$6.71	—	COM CLASS A	02607T109
KMB	KIMBERLY-CLARK CORP	5,390	$721K	0.1%	$113.23	-0.7%	COM	494368103
HAL	HALLIBURTON CO	31,041	$718K	0.1%	$19.66	+3.5%	COM	406216101
DXCM	DEXCOM INC	1,652	$705K	0.1%	$73.85	+30.0%	COM	252131107
QFIN	360 DIGITECH INC	16,817	$704K	0.1%	$32.90	—	AMERICAN DEP	88557W101
—	TWITTER INC	10,077	$693K	0.1%	$24.56	—	COM	90184L102
C	CITIGROUP INC	9,776	$692K	0.1%	$52.27	+20.0%	COM NEW	172967424
VTWO	VANGUARD SCOTTSDALE FDS	7,458	$690K	0.1%	$125.74	—	VNG RUS2000IDX	92206C664
EXR	EXTRA SPACE STORAGE INC	4,161	$682K	0.1%	$100.18	+24.6%	COM	30225T102
—	LAM RESEARCH CORP	1,035	$673K	0.1%	$650.39	—	COM	512807108
DVY	ISHARES TR	5,759	$672K	0.1%	$75.52	—	SELECT DIVID ETF	464287168
UBER	UBER TECHNOLOGIES INC	13,400	$672K	0.1%	$41.01	+27.4%	COM	90353T100
CCL	CARNIVAL CORP	25,338	$668K	0.1%	$23.86	+17.3%	UNIT 99/99/9999	143658300
PSX	PHILLIPS 66	7,706	$661K	0.1%	$51.10	+38.1%	COM	718546104
SCHM	SCHWAB STRATEGIC TR	8,446	$661K	0.1%	$43.55	—	US MID-CAP ETF	808524508
MU	MICRON TECHNOLOGY INC	7,777	$661K	0.1%	$56.82	+44.9%	COM	595112103
CI	CIGNA CORP NEW	2,769	$656K	0.1%	$204.18	+12.5%	COM	125523100
VOE	VANGUARD INDEX FDS	4,668	$656K	0.1%	$88.29	—	MCAP VL IDXVIP	922908512
DFUS	DIMENSIONAL ETF TRUST	13,828	$652K	0.1%	$47.12	—	US EQUITY ETF	25434V401
—	ARISTA NETWORKS INC	1,794	$650K	0.1%	$218.02	—	COM	040413106
MDLZ	MONDELEZ INTL INC	10,330	$645K	0.1%	$47.35	+15.4%	CL A	609207105
SLYV	SPDR SER TR	7,483	$641K	0.1%	$43.07	—	S&P 600 SMCP VAL	78464A300
PFXF	VANECK VECTORS ETF TR	30,034	$641K	0.1%	$17.97	—	PFD SECS EX FINL	92189F429
EFA	ISHARES TR	7,978	$629K	0.1%	$58.04	—	MSCI EAFE ETF	464287465
BOND	PIMCO ETF TR	5,664	$628K	0.1%	$108.97	—	ACTIVE BD ETF	72201R775
BUD	ANHEUSER BUSCH INBEV SA/NV	8,718	$628K	0.1%	$72.01	—	SPONSORED ADR	03524A108
WAL	WESTERN ALLIANCE BANCORP	6,748	$627K	0.1%	$44.34	+101.8%	COM	957638109
BIDU	BAIDU INC	3,062	$624K	0.1%	$203.90	—	SPON ADR REP A	056752108
TGT	TARGET CORP	2,582	$624K	0.1%	$117.07	+63.6%	COM	87612E106
FPX	FIRST TR EXCHANGE TRADED FD	4,873	$621K	0.1%	$70.58	—	US EQTY OPPT ETF	336920103
IVE	ISHARES TR	4,172	$616K	0.1%	$135.45	—	S&P 500 VAL ETF	464287408
MDT	MEDTRONIC PLC	4,947	$614K	0.1%	$100.65	+8.8%	SHS	G5960L103
QYLD	GLOBAL X FDS	27,330	$613K	0.1%	$22.43	—	NASDAQ 100 COVER	37954Y483
—	AMEDISYS INC	2,500	$612K	0.1%	$183.54	—	COM	023436108
BRSP	BRIGHTSPIRE CAPITAL INC	65,015	$611K	0.1%	$9.40	—	COM CL A	10949T109
UNP	UNION PAC CORP	2,752	$605K	0.1%	$191.28	+4.8%	COM	907818108
HDV	ISHARES TR	6,214	$600K	0.1%	$82.07	—	CORE HIGH DV ETF	46429B663
EPD	ENTERPRISE PRODS PARTNERS L	24,795	$598K	0.1%	$17.79	—	COM	293792107
BTI	BRITISH AMERN TOB PLC	15,198	$597K	0.1%	$39.31	—	SPONSORED ADR	110448107
BE	BLOOM ENERGY CORP	22,230	$597K	0.1%	$24.25	0.0%	COM CL A	093712107
OHI	OMEGA HEALTHCARE INVS INC	16,430	$596K	0.1%	$33.55	—	COM	681936100
IDRV	ISHARES TR	11,843	$588K	0.1%	$49.68	—	SELF DRIVNG EV	46435U366
—	SPLUNK INC	4,060	$587K	0.1%	$143.16	—	COM	848637104
CMA	COMERICA INC	8,210	$586K	0.1%	$26.64	+123.6%	COM	200340107
MED	MEDIFAST INC	2,040	$577K	0.1%	$214.09	+12.2%	COM	58470H101
BIL	SPDR SER TR	6,305	$577K	0.1%	$91.51	—	SPDR BLOOMBERG	78468R663
DRSK	ETF SER SOLUTIONS	19,442	$576K	0.1%	$29.17	—	APTUS DEFINED	26922A388
ATEC	ALPHATEC HLDGS INC	37,500	$575K	0.1%	$5.45	+182.9%	COM NEW	02081G201
GD	GENERAL DYNAMICS CORP	3,051	$574K	0.1%	$144.98	+17.9%	COM	369550108
VHT	VANGUARD WORLD FDS	2,324	$574K	0.1%	$183.16	—	HEALTH CAR ETF	92204A504
—	PIMCO CORPORATE & INCOME OPP	28,990	$574K	0.1%	$13.20	—	COM	72201B101
VDC	VANGUARD WORLD FDS	3,125	$570K	0.1%	$142.93	—	CONSUM STP ETF	92204A207
TIGR	UP FINTECH HLDG LTD	19,600	$568K	0.1%	$28.98	—	SPONSORED ADS	91531W106
LIT	GLOBAL X FDS	7,826	$567K	0.1%	$39.03	—	LITHIUM BTRY ETF	37954Y855
AXP	AMERICAN EXPRESS CO	3,355	$554K	0.1%	$106.27	+39.2%	COM	025816109
O	REALTY INCOME CORP	8,262	$551K	0.1%	$48.52	+6.8%	COM	756109104
IWR	ISHARES TR	6,934	$549K	0.1%	$45.24	—	RUS MID CAP ETF	464287499
SPYG	SPDR SER TR	8,683	$547K	0.1%	$51.17	—	PRTFLO S&P500 GW	78464A409
SRE	SEMPRA ENERGY	4,118	$546K	0.1%	$58.22	+1.1%	COM	816851109
MGM	MGM RESORTS INTERNATIONAL	12,755	$544K	0.1%	$35.18	+17.5%	COM	552953101
IMCG	ISHARES TR	7,884	$543K	0.1%	$103.35	—	MRGSTR MD CP GRW	464288307
VNLA	JANUS DETROIT STR TR	10,790	$542K	0.1%	$50.39	—	HENDRSN SHRT ETF	47103U886
IEFA	ISHARES TR	7,235	$542K	0.1%	$51.03	—	CORE MSCI EAFE	46432F842
QCLN	FIRST TR EXCHANGE-TRADED FD	7,821	$541K	0.1%	$69.21	—	NAS CLNEDG GREEN	33733E500
QQEW	FIRST TR NAS100 EQ WEIGHTED	4,819	$541K	0.1%	$71.85	—	SHS	337344105
EAT	BRINKER INTL INC	8,700	$538K	0.1%	$63.22	0.0%	COM	109641100
DASH	DOORDASH INC	2,974	$530K	0.1%	$146.63	0.0%	CL A	25809K105
—	EATON VANCE LTD DURATION INC	39,862	$529K	0.1%	$10.81	—	COM	27828H105
IVZ	INVESCO LTD	19,773	$529K	0.1%	$18.58	+20.3%	SHS	G491BT108
IGHG	PROSHARES TR	6,873	$526K	0.1%	$71.90	—	INVT INT RT HG	74347B607
D	DOMINION ENERGY INC	7,126	$524K	0.1%	$63.14	-0.7%	COM	25746U109
—	NUVEEN AMT FREE MUN CR INC F	29,143	$520K	0.1%	$15.20	—	COM	67071L106
TAN	INVESCO EXCH TRADED FD TR II	5,821	$520K	0.1%	$101.34	—	SOLAR ETF	46138G706
NKE	NIKE INC	3,366	$520K	0.1%	$108.86	+15.4%	CL B	654106103
WDAY	WORKDAY INC	2,171	$518K	0.1%	$168.60	+42.6%	CL A	98138H101
PRU	PRUDENTIAL FINL INC	5,054	$518K	0.1%	$47.97	+70.5%	COM	744320102
—	HOEGH LNG PARTNERS LP	29,250	$515K	0.1%	$15.77	—	COM UNIT LTD	Y3262R100
FTC	FIRST TRUST LRGCP GWT ALPHAD	4,675	$513K	0.1%	$103.22	—	COM SHS	33735K108
SCHH	SCHWAB STRATEGIC TR	11,175	$512K	0.1%	$33.49	—	US REIT ETF	808524847
—	VIRGIN GALACTIC HOLDINGS INC	11,110	$511K	0.1%	$25.48	—	COM	92766K106
IWD	ISHARES TR	3,211	$509K	0.1%	$144.61	—	RUS 1000 VAL ETF	464287598
VET	VERMILION ENERGY INC	57,700	$506K	0.1%	$6.34	+23.4%	COM	923725105
MPC	MARATHON PETE CORP	8,372	$506K	0.1%	$47.90	+9.2%	COM	56585A102
OXY	OCCIDENTAL PETE CORP	16,144	$505K	0.1%	$29.26	-13.6%	COM	674599105
—	ACTIVISION BLIZZARD INC	5,274	$503K	0.1%	$67.42	—	COM	00507V109
—	TILRAY INC	27,664	$500K	0.1%	$18.08	—	COM CL 2	88688T100
XMMO	INVESCO EXCHANGE TRADED FD T	5,831	$499K	0.1%	$49.10	—	S&P MDCP MOMNTUM	46137V464
IDNA	ISHARES TR	9,526	$496K	0.1%	$47.06	—	GENOMICS IMMUN	46435U192
—	FISKER INC	25,707	$496K	0.1%	$18.31	—	CL A COM STK	33813J106
ZS	ZSCALER INC	2,265	$489K	0.1%	$116.71	+62.9%	COM	98980G102
DRIV	GLOBAL X FDS	17,283	$489K	0.1%	$25.32	—	AUTONMOUS EV ETF	37954Y624
WYNN	WYNN RESORTS LTD	3,976	$486K	0.1%	$123.75	0.0%	COM	983134107
JEPI	J P MORGAN EXCHANGE-TRADED F	8,026	$486K	0.1%	$58.52	—	EQUITY PREMIUM	46641Q332
AMT	AMERICAN TOWER CORP NEW	1,795	$485K	0.1%	$198.79	+11.3%	COM	03027X100
FUTU	FUTU HLDGS LTD	2,700	$484K	0.1%	$165.34	—	SPON ADS CL A	36118L106
—	KELLOGG CO	7,441	$479K	0.1%	$47.51	+8.5%	COM	487836108
FTSL	FIRST TR EXCHANGE-TRADED FD	9,946	$477K	0.1%	$44.25	—	SENIOR LN FD	33738D309
—	NEUBERGER BERMAN HIGH YIELD	35,823	$475K	0.1%	$13.27	—	COM	64128C106
—	TRITON INTL LTD	9,079	$475K	0.1%	$54.27	—	CL A	G9078F107
JSML	JANUS DETROIT STR TR	6,925	$474K	0.1%	$48.26	—	HENDERSN CAP ETF	47103U100
CALF	PACER FDS TR	10,598	$473K	0.1%	$41.60	—	PACER US SMALL	69374H857
—	DOUBLELINE INCOME SOLUTIONS	26,077	$472K	0.1%	$13.94	—	COM	258622109
ENB	ENBRIDGE INC	11,741	$471K	0.0%	$25.43	+12.6%	COM	29250N105
VCSH	VANGUARD SCOTTSDALE FDS	5,663	$468K	0.0%	$82.80	—	SHRT TRM CORP BD	92206C409
VDE	VANGUARD WORLD FDS	6,142	$466K	0.0%	$54.80	—	ENERGY ETF	92204A306
XLG	INVESCO EXCHANGE TRADED FD T	1,431	$466K	0.0%	$287.19	—	S&P 500 TOP 50	46137V233
DAL	DELTA AIR LINES INC DEL	10,650	$461K	0.0%	$43.88	+2.6%	COM NEW	247361702
MDY	SPDR S&P MIDCAP 400 ETF TR	937	$460K	0.0%	$324.79	—	UTSER1 S&PDCRP	78467Y107
IGSB	ISHARES TR	8,380	$459K	0.0%	$54.09	—	ISHS 1-5YR INVS	464288646
SHW	SHERWIN WILLIAMS CO	1,674	$456K	0.0%	$233.18	+12.8%	COM	824348106
U	UNITY SOFTWARE INC	4,148	$456K	0.0%	$118.07	-16.8%	COM	91332U101
BNTX	BIONTECH SE	2,032	$455K	0.0%	$223.88	—	SPONSORED ADS	09075V102
ELV	ANTHEM INC	1,191	$455K	0.0%	$268.01	+33.8%	COM	036752103
NREF	NEXPOINT REAL ESTATE FIN INC	21,762	$455K	0.0%	$20.89	—	COM	65342V101
LADR	LADDER CAP CORP	39,350	$454K	0.0%	$10.95	—	CL A	505743104
—	XAI OCTAGON FLOATING RATE &	47,500	$454K	0.0%	$9.23	—	COM	98400T106
BKNG	BOOKING HOLDINGS INC	207	$453K	0.0%	$1795.05	+27.9%	COM	09857L108
PINS	PINTEREST INC	5,730	$452K	0.0%	$63.73	+9.4%	CL A	72352L106
BHR	BRAEMAR HOTELS & RESORTS INC	71,795	$446K	0.0%	$4.91	—	COM	10482B101
COWZ	PACER FDS TR	10,329	$442K	0.0%	$37.15	—	US CASH COWS 100	69374H881
NNN	NATIONAL RETAIL PROPERTIES I	9,409	$441K	0.0%	$46.88	—	COM	637417106
FDM	FIRST TR DOW JONES SELECT MI	7,122	$440K	0.0%	$39.04	—	COM SHS ANNUAL	33718M105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,481	$439K	0.0%	$189.49	-6.3%	COM	874054109
TSLX	SIXTH STREET SPECIALTY LENDN	19,791	$439K	0.0%	$20.44	+8.2%	COM	83012A109
JNK	SPDR SER TR	3,986	$438K	0.0%	$95.61	—	BLOOMBERG BRCLYS	78468R622
ALB	ALBEMARLE CORP	2,588	$436K	0.0%	$117.35	+30.0%	COM	012653101
UWMC	UWM HOLDINGS CORPORATION	51,571	$436K	0.0%	$9.70	-13.7%	COM CL A	91823B109
FTA	FIRST TR LRG CP VL ALPHADEX	6,613	$434K	0.0%	$64.14	—	COM SHS	33735J101
AMGN	AMGEN INC	1,780	$434K	0.0%	$182.84	+16.2%	COM	031162100
PSA	PUBLIC STORAGE	1,434	$431K	0.0%	$159.84	+43.0%	COM	74460D109
STZ	CONSTELLATION BRANDS INC	1,838	$430K	0.0%	$160.13	+35.8%	CL A	21036P108
ILMN	ILLUMINA INC	907	$429K	0.0%	$336.52	+19.7%	COM	452327109
IEF	ISHARES TR	3,690	$426K	0.0%	$121.49	—	BARCLAYS 7 10 YR	464287440
—	NUVEEN AMT FREE QLTY MUN INC	27,112	$426K	0.0%	$14.25	—	COM	670657105
RFG	INVESCO EXCHANGE TRADED FD T	1,878	$425K	0.0%	$160.98	—	S&P MDCP400 PR	46137V217
—	NUVEEN ARIZONA QLTY MUN INC	26,232	$425K	0.0%	$12.73	—	COM	67061W104
SITE	SITEONE LANDSCAPE SUPPLY INC	2,500	$423K	0.0%	$137.14	+27.5%	COM	82982L103
WES	WESTERN MIDSTREAM PARTNERS L	19,623	$420K	0.0%	$9.77	—	COM UNIT LP INT	958669103
SPHR	MADISON SQUARE GRDN ENTERTNM	5,000	$420K	0.0%	$44.24	-7.6%	CL A	55826T102
—	GABELLI EQUITY TR INC	60,790	$419K	0.0%	$5.40	—	COM	362397101
—	LIBERTY ALL-STAR GROWTH FD I	47,162	$419K	0.0%	$6.31	—	COM	529900102
PEJ	INVESCO EXCHANGE TRADED FD T	8,017	$419K	0.0%	$52.27	—	DYNMC LEISURE	46137V720
PAYC	PAYCOM SOFTWARE INC	1,143	$415K	0.0%	$287.55	+20.8%	COM	70432V102
AEP	AMERICAN ELEC PWR CO INC	4,910	$415K	0.0%	$70.59	+3.0%	COM	025537101
WEC	WEC ENERGY GROUP INC	4,652	$414K	0.0%	$79.18	+1.8%	COM	92939U106
DHI	D R HORTON INC	4,558	$412K	0.0%	$89.63	0.0%	COM	23331A109
ORCL	ORACLE CORP	5,218	$406K	0.0%	$47.50	+54.9%	COM	68389X105
—	COHEN & STEERS QUALITY INCOM	25,750	$405K	0.0%	$15.71	—	COM	19247L106
—	FIREEYE INC	19,997	$404K	0.0%	$15.59	—	COM	31816Q101
—	PEOPLES UNITED FINANCIAL INC	23,578	$404K	0.0%	$11.21	—	COM	712704105
CRSP	CRISPR THERAPEUTICS AG	2,495	$404K	0.0%	$118.99	+2.2%	NAMEN AKT	H17182108
IJJ	ISHARES TR	3,822	$403K	0.0%	$103.04	—	S&P MC 400VL ETF	464287705
FTLS	FIRST TR EXCH TRADED FD III	8,259	$402K	0.0%	$37.96	—	LNG/SHT EQUITY	33739P103
RTX	RAYTHEON TECHNOLOGIES CORP	4,700	$401K	0.0%	$54.47	+39.0%	COM	75513E101
SBNY	SIGNATURE BK NEW YORK N Y	1,626	$399K	0.0%	$140.47	—	COM	82669G104
WIX	WIX COM LTD	1,376	$399K	0.0%	$225.61	+24.3%	SHS	M98068105
CMCSA	COMCAST CORP NEW	7,004	$399K	0.0%	$37.19	+31.9%	CL A	20030N101
—	SKILLZ INC	18,176	$395K	0.0%	$21.72	—	COM	83067L109
STLA	STELLANTIS N.V	20,053	$394K	0.0%	$17.73	—	SHS	N82405106
CDNS	CADENCE DESIGN SYSTEM INC	2,870	$393K	0.0%	$110.96	+19.4%	COM	127387108
SO	SOUTHERN CO	6,418	$388K	0.0%	$50.64	+6.2%	COM	842587107
PBD	INVESCO EXCH TRADED FD TR II	12,502	$387K	0.0%	$31.75	—	GBL CLEAN ENRG	46138G847
—	ROYAL DUTCH SHELL PLC	9,958	$387K	0.0%	$32.47	—	SPON ADR B	780259107
MS	MORGAN STANLEY	4,217	$387K	0.0%	$57.43	+28.3%	COM NEW	617446448
VPU	VANGUARD WORLD FDS	2,776	$385K	0.0%	$128.65	—	UTILITIES ETF	92204A876
CAH	CARDINAL HEALTH INC	6,746	$385K	0.0%	$49.47	+5.5%	COM	14149Y108
VTR	VENTAS INC	6,733	$384K	0.0%	$43.90	+8.1%	COM	92276F100
—	DRAFTKINGS INC	7,322	$382K	0.0%	$52.20	—	COM CL A	26142R104
FSMB	FIRST TR EXCH TRADED FD III	18,224	$381K	0.0%	$20.91	—	SHRT DUR MNG MUN	33739P830
KBH	KB HOME	9,316	$379K	0.0%	$38.18	+12.0%	COM	48666K109
SONY	SONY GROUP CORPORATION	3,896	$379K	0.0%	$71.48	—	SPONSORED ADR	835699307
—	HIGHLAND INCOME FD	34,695	$379K	0.0%	$8.61	—	HIGHLAND INCOME	43010E404
CMF	ISHARES TR	6,012	$376K	0.0%	$62.39	—	CALIF MUN BD ETF	464288356
—	CEDAR FAIR L P	8,380	$376K	0.0%	$27.53	—	DEPOSITRY UNIT	150185106
BKLN	INVESCO EXCH TRADED FD TR II	16,940	$375K	0.0%	$22.13	—	SR LN ETF	46138G508
RBLX	ROBLOX CORP	4,159	$374K	0.0%	$80.30	0.0%	CL A	771049103
XLI	SELECT SECTOR SPDR TR	3,652	$374K	0.0%	$92.12	—	SBI INT-INDS	81369Y704
—	ROYCE VALUE TR INC	19,714	$374K	0.0%	$16.21	—	COM	780910105
SCHF	SCHWAB STRATEGIC TR	9,460	$373K	0.0%	$30.01	—	INTL EQTY ETF	808524805
—	BARRICK GOLD CORP	18,003	$372K	0.0%	$24.02	—	COM	067901108
LEN	LENNAR CORP	3,715	$369K	0.0%	$78.41	+15.2%	CL A	526057104
FLOT	ISHARES TR	7,211	$366K	0.0%	$48.85	—	FLTG RATE NT ETF	46429B655
EFV	ISHARES TR	7,060	$365K	0.0%	$51.00	—	EAFE VALUE ETF	464288877
—	AVALARA INC	2,255	$365K	0.0%	$139.27	—	COM	05338G106
FTRI	FIRST TR EXCHANGE TRADED FD	24,738	$363K	0.0%	$14.66	—	INDXX NAT RE ETF	33734X838
SWAN	AMPLIFY ETF TR	10,580	$363K	0.0%	$32.73	—	BLACKSWAN GRWT	032108888
ADM	ARCHER DANIELS MIDLAND CO	5,945	$360K	0.0%	$55.76	0.0%	COM	039483102
INGR	INGREDION INC	3,944	$357K	0.0%	$87.75	+6.4%	COM	457187102
HYLS	FIRST TR EXCHANGE-TRADED FD	7,355	$357K	0.0%	$48.68	—	FIRST TR TA HIYL	33738D408
—	NUVEEN CR STRATEGIES INCOME	52,841	$357K	0.0%	$6.14	—	COM SHS	67073D102
ZBH	ZIMMER BIOMET HOLDINGS INC	2,217	$356K	0.0%	$155.74	0.0%	COM	98956P102
TOL	TOLL BROTHERS INC	6,152	$356K	0.0%	$60.95	0.0%	COM	889478103
PHDG	INVESCO ACTIVELY MANAGED ETF	9,966	$354K	0.0%	$31.26	—	S&P500 DOWNSID	46090A705
GS	GOLDMAN SACHS GROUP INC	931	$353K	0.0%	$319.41	0.0%	COM	38141G104
IWF	ISHARES TR	1,294	$351K	0.0%	$241.81	—	RUS 1000 GRW ETF	464287614
—	WELLS FARGO ADV MULTI SCTR I	27,340	$350K	0.0%	$9.65	—	COM	94987D101
IXN	ISHARES TR	1,035	$349K	0.0%	$271.03	—	GLOBAL TECH ETF	464287291
LMND	LEMONADE INC	3,190	$349K	0.0%	$90.80	0.0%	COM	52567D107
—	ETF MANAGERS TR	4,945	$348K	0.0%	$40.14	—	PRIME MOBILE PAY	26924G409
MBB	ISHARES TR	3,215	$348K	0.0%	$110.44	—	MBS ETF	464288588
GME	GAMESTOP CORP NEW	1,624	$348K	0.0%	$48.51	0.0%	CL A	36467W109
MPT	MEDICAL PPTYS TRUST INC	17,299	$348K	0.0%	$21.07	—	COM	58463J304
BCE	BCE INC	7,032	$347K	0.0%	$30.55	+14.8%	COM NEW	05534B760
XLB	SELECT SECTOR SPDR TR	4,204	$346K	0.0%	$65.36	—	SBI MATERIALS	81369Y100
VO	VANGUARD INDEX FDS	1,457	$346K	0.0%	$176.71	—	MID CAP ETF	922908629
XLP	SELECT SECTOR SPDR TR	4,924	$345K	0.0%	$56.54	—	SBI CONS STPLS	81369Y308
DAR	DARLING INGREDIENTS INC	5,077	$343K	0.0%	$47.78	+47.4%	COM	237266101
MAT	MATTEL INC	17,000	$342K	0.0%	$11.67	+77.0%	COM	577081102
DLR	DIGITAL RLTY TR INC	2,271	$342K	0.0%	$105.42	+21.8%	COM	253868103
MINT	PIMCO ETF TR	3,336	$340K	0.0%	$101.80	—	ENHAN SHRT MA AC	72201R833
CLF	CLEVELAND-CLIFFS INC NEW	15,744	$339K	0.0%	$19.70	0.0%	COM	185899101
WPC	WP CAREY INC	4,529	$338K	0.0%	$60.87	—	COM	92936U109
—	PIMCO STRATEGIC INCOME FD	44,263	$337K	0.0%	$7.50	—	COM	72200X104
—	GREENBOX POS	28,166	$336K	0.0%	$11.93	—	COM NEW	39366L208
—	PIMCO DYNAMIC CR INCOME FD	15,010	$336K	0.0%	$20.28	—	COM SHS	72202D106
LLY	LILLY ELI & CO	1,462	$336K	0.0%	$129.64	+48.0%	COM	532457108
IAT	ISHARES TR	5,830	$335K	0.0%	$56.67	—	US REGNL BKS ETF	464288778
PSI	INVESCO EXCHANGE TRADED FD T	2,611	$335K	0.0%	$55.44	—	DYNMC SEMICNDT	46137V647
ESGE	ISHARES INC	7,376	$333K	0.0%	$43.39	—	ESG AWR MSCI EM	46434G863
—	WESTERN ASSET MTG CAP CORP	102,291	$332K	0.0%	$2.40	—	COM	95790D105
CMI	CUMMINS INC	1,358	$331K	0.0%	$139.91	+63.2%	COM	231021106
UWM	PROSHARES TR	5,512	$330K	0.0%	$59.85	—	PSHS ULTRUSS2000	74347R842
KWEB	KRANESHARES TR	4,720	$329K	0.0%	$68.98	—	CSI CHI INTERNET	500767306
IJT	ISHARES TR	2,471	$328K	0.0%	$128.87	—	S&P SML 600 GWT	464287887
OKTA	OKTA INC	1,332	$326K	0.0%	$239.92	+0.6%	CL A	679295105
ADP	AUTOMATIC DATA PROCESSING IN	1,632	$324K	0.0%	$131.80	+33.7%	COM	053015103
PTNQ	PACER FDS TR	5,850	$324K	0.0%	$52.40	—	TRENDP 100 ETF	69374H303
IRDM	IRIDIUM COMMUNICATIONS INC	8,100	$324K	0.0%	$23.45	+65.7%	COM	46269C102
VAC	MARRIOTT VACATIONS WORLDWIDE	2,033	$324K	0.0%	$157.90	+8.4%	COM	57164Y107
KLAC	KLA CORP	999	$324K	0.0%	$178.24	+71.1%	COM NEW	482480100
HNDL	STRATEGY SHS	12,625	$323K	0.0%	$25.62	—	NS 7HANDL IDX	86280R506
PXI	INVESCO EXCHANGE TRADED FD T	10,552	$323K	0.0%	$24.98	—	DWA ENERGY MNT	46137V878
PKB	INVESCO EXCHANGE TRADED FD T	6,500	$322K	0.0%	$36.40	—	DYNMC BLDG CON	46137V779
HIMX	HIMAX TECHNOLOGIES INC	19,296	$321K	0.0%	$16.66	—	SPONSORED ADR	43289P106
CSX	CSX CORP	9,989	$320K	0.0%	$28.00	+10.6%	COM	126408103
TPC	TUTOR PERINI CORP	23,100	$320K	0.0%	$15.95	0.0%	COM	901109108
RYLD	GLOBAL X FDS	12,416	$317K	0.0%	$25.57	—	RUSSELL 2000	37954Y459
REGN	REGENERON PHARMACEUTICALS	561	$313K	0.0%	$455.65	+10.6%	COM	75886F107
SNY	SANOFI	5,939	$313K	0.0%	$49.47	—	SPONSORED ADR	80105N105
PXE	INVESCO EXCHANGE TRADED FD T	16,890	$311K	0.0%	$14.78	—	DYNMC ENRG EXP	46137V761
IUSV	ISHARES TR	4,265	$307K	0.0%	$46.18	—	CORE S&P US VLU	464287663
CODI	COMPASS DIVERSIFIED	12,033	$307K	0.0%	$13.17	+53.6%	SH BEN INT	20451Q104
BGS	B & G FOODS INC NEW	9,351	$307K	0.0%	$20.01	-0.5%	COM	05508R106
EXAS	EXACT SCIENCES CORP	2,459	$306K	0.0%	$87.59	+36.3%	COM	30063P105
EFAV	ISHARES TR	4,041	$305K	0.0%	$62.05	—	MSCI EAFE MIN VL	46429B689
SPHD	INVESCO EXCH TRADED FD TR II	6,919	$305K	0.0%	$31.04	—	S&P500 HDL VOL	46138E362
HYG	ISHARES TR	3,462	$305K	0.0%	$79.08	—	IBOXX HI YD ETF	464288513
HUBS	HUBSPOT INC	516	$301K	0.0%	$521.54	0.0%	COM	443573100
FLGT	FULGENT GENETICS INC	3,258	$300K	0.0%	$79.84	0.0%	COM	359664109
SRNE	SORRENTO THERAPEUTICS INC	31,000	$300K	0.0%	$8.32	-4.3%	COM NEW	83587F202
PAVE	GLOBAL X FDS	11,652	$300K	0.0%	$21.21	—	US INFR DEV ETF	37954Y673
VRTX	VERTEX PHARMACEUTICALS INC	1,474	$297K	0.0%	$252.30	-17.1%	COM	92532F100
SLYG	SPDR SER TR	3,338	$296K	0.0%	$59.66	—	S&P 600 SMCP GRW	78464A201
ONLN	PROSHARES TR	3,639	$294K	0.0%	$76.66	—	ONLINE RTL ETF	74347B169
—	BLUEBIRD BIO INC	9,188	$294K	0.0%	$31.98	—	COM	09609G100
—	TEKLA HEALTHCARE INVS	11,392	$293K	0.0%	$24.09	—	SH BEN INT	87911J103
—	DOUBLELINE YIELD OPPORTUNITI	14,573	$291K	0.0%	$19.40	—	COM	25862D105
—	LUMINAR TECHNOLOGIES INC	13,246	$291K	0.0%	$21.95	—	COM CL A	550424105
IEI	ISHARES TR	2,213	$289K	0.0%	$133.35	—	3 7 YR TREAS BD	464288661
FDX	FEDEX CORP	968	$289K	0.0%	$234.19	+15.4%	COM	31428X106
ADSK	AUTODESK INC	979	$286K	0.0%	$288.22	-1.0%	COM	052769106
IJK	ISHARES TR	3,516	$285K	0.0%	$72.31	—	S&P MC 400GR ETF	464287606
ILPT	INDUSTRIAL LOGISTICS PPTYS T	10,828	$283K	0.0%	$17.92	—	COM SHS BEN INT	456237106
FNY	FIRST TR EXCHANGE-TRADED ALP	3,746	$282K	0.0%	$39.22	—	MID CP GR ALPH	33737M102
GGME	INVESCO EXCHANGE TRADED FD T	5,001	$282K	0.0%	$56.35	—	DYNMC MEDIA	46137V696
MUB	ISHARES TR	2,399	$281K	0.0%	$115.51	—	NATIONAL MUN ETF	464288414
—	BLACKROCK MULTI SECTOR INC T	15,045	$281K	0.0%	$18.02	—	COM	09258A107
WPM	WHEATON PRECIOUS METALS CORP	6,326	$279K	0.0%	$37.70	+12.0%	COM	962879102
EMLP	FIRST TR EXCHANGE-TRADED FD	11,352	$278K	0.0%	$24.46	—	NO AMER ENERGY	33738D101
—	HEALTHCARE TR AMER INC	10,395	$278K	0.0%	$24.56	—	CL A NEW	42225P501
NUE	NUCOR CORP	2,875	$276K	0.0%	$58.13	+49.7%	COM	670346105
VOD	VODAFONE GROUP PLC NEW	16,075	$275K	0.0%	$17.46	—	SPONSORED ADR	92857W308
ISCG	ISHARES TR	5,306	$275K	0.0%	$96.31	—	MRGSTR SM CP GR	464288604
DUK	DUKE ENERGY CORP NEW	2,776	$274K	0.0%	$76.09	+10.2%	COM NEW	26441C204
BCML	BAYCOM CORP	15,205	$273K	0.0%	$18.40	-9.1%	COM	07272M107
—	VIRTUS DIVIDEND INTEREST & P	18,019	$272K	0.0%	$13.89	—	COM	92840R101
FV	FIRST TR EXCHANGE-TRADED FD	5,704	$270K	0.0%	$26.08	—	DORSEY WRT 5 ETF	33738R605
GDRX	GOODRX HLDGS INC	7,485	$270K	0.0%	$36.90	0.0%	COM CL A	38246G108
IYE	ISHARES TR	9,208	$268K	0.0%	$29.09	—	U.S. ENERGY ETF	464287796
—	CANOPY GROWTH CORP	11,053	$267K	0.0%	$24.60	—	COM	138035100
FXZ	FIRST TR EXCHANGE TRADED FD	4,647	$267K	0.0%	$57.49	—	MATERIALS ALPH	33734X168
BIIB	BIOGEN INC	771	$267K	0.0%	$302.94	0.0%	COM	09062X103
ARTY	ISHARES TR	5,913	$265K	0.0%	$44.89	—	ROBOTICS ARTIF	46435U556
PCTY	PAYLOCITY HLDG CORP	1,391	$265K	0.0%	$133.12	+35.2%	COM	70438V106
PFLT	PENNANTPARK FLOATING RATE CA	20,810	$265K	0.0%	$6.90	+9.6%	COM	70806A106
CWB	SPDR SER TR	3,048	$264K	0.0%	$82.79	—	BLMBRG BRC CNVRT	78464A359
CPNG	COUPANG INC	6,296	$263K	0.0%	$40.95	0.0%	CL A	22266T109
—	EATON VANCE TAX-MANAGED GLOB	25,758	$263K	0.0%	$9.48	—	COM	27829F108
VIS	VANGUARD WORLD FDS	1,336	$262K	0.0%	$196.45	—	INDUSTRIAL ETF	92204A603
INFY	INFOSYS LTD	12,363	$262K	0.0%	$8.65	—	SPONSORED ADR	456788108
—	JUNIPER NETWORKS INC	9,550	$261K	0.0%	$25.33	—	COM	48203R104
XLC	SELECT SECTOR SPDR TR	3,223	$261K	0.0%	$73.50	—	COMMUNICATION	81369Y852
IYC	ISHARES TR	3,357	$261K	0.0%	$106.50	—	U.S. CNSM SV ETF	464287580
FBT	FIRST TR EXCHANGE-TRADED FD	1,504	$260K	0.0%	$172.62	—	NY ARCA BIOTECH	33733E203
—	CYRUSONE INC	3,627	$259K	0.0%	$71.52	—	COM	23283R100
ARWR	ARROWHEAD PHARMACEUTICALS IN	3,121	$258K	0.0%	$74.45	0.0%	COM	04280A100
TMO	THERMO FISHER SCIENTIFIC INC	512	$258K	0.0%	$424.80	+9.7%	COM	883556102
—	SPIRIT AEROSYSTEMS HLDGS INC	5,465	$258K	0.0%	$48.65	—	COM CL A	848574109
—	CERNER CORP	3,297	$258K	0.0%	$62.99	—	COM	156782104
FXL	FIRST TR EXCHANGE TRADED FD	2,060	$256K	0.0%	$124.15	—	TECH ALPHADEX	33734X176
PTC	PTC INC	1,808	$255K	0.0%	$99.46	+37.5%	COM	69370C100
—	CALAMOS GBL DYN INCOME FUND	23,050	$253K	0.0%	$10.25	—	COM	12811L107
INTU	INTUIT	514	$252K	0.0%	$421.44	0.0%	COM	461202103
EQH	EQUITABLE HLDGS INC	8,219	$250K	0.0%	$25.54	+13.8%	COM	29452E101
PYZ	INVESCO EXCHANGE TRADED FD T	2,840	$250K	0.0%	$87.99	—	DWA BASIC MATL	46137V704
PNQI	INVESCO EXCHANGE TRADED FD T	973	$250K	0.0%	$212.07	—	NASDAQ INTERNT	46137V530
IYT	ISHARES TR	960	$250K	0.0%	$221.12	—	TRANS AVG ETF	464287192
IPO	RENAISSANCE CAP GREENWICH FD	3,707	$245K	0.0%	$62.18	—	IPO ETF	759937204
APPN	APPIAN CORP	1,774	$244K	0.0%	$111.98	+1.4%	CL A	03782L101
NOBL	PROSHARES TR	2,693	$244K	0.0%	$86.42	—	S&P 500 DV ARIST	74348A467
AGZ	ISHARES TR	2,052	$243K	0.0%	$117.73	—	AGENCY BOND ETF	464288166
SCHO	SCHWAB STRATEGIC TR	4,732	$242K	0.0%	$51.69	—	SHT TM US TRES	808524862
RGLD	ROYAL GOLD INC	2,119	$242K	0.0%	$119.88	-1.6%	COM	780287108
—	SEAGEN INC	1,530	$242K	0.0%	$170.07	—	COM	81181C104
WY	WEYERHAEUSER CO MTN BE	7,014	$241K	0.0%	$30.53	0.0%	COM NEW	962166104
AFL	AFLAC INC	4,496	$241K	0.0%	$37.74	+29.9%	COM	001055102
GOVT	ISHARES TR	9,069	$241K	0.0%	$27.91	—	US TREAS BD ETF	46429B267
UYG	PROSHARES TR	3,900	$241K	0.0%	$52.77	—	ULTRA FNCLS NEW	74347X633
WHR	WHIRLPOOL CORP	1,103	$240K	0.0%	$198.49	+17.4%	COM	963320106
—	COHEN & STEERS REIT & PFD &	8,825	$240K	0.0%	$27.22	—	COM	19247X100
—	BLACKROCK INC	274	$240K	0.0%	$875.89	—	COM	09247X101
PSLV	SPROTT PHYSICAL SILVER TR	25,795	$239K	0.0%	$6.68	—	TR UNIT	85207K107
BLOK	AMPLIFY ETF TR	4,993	$238K	0.0%	$47.67	—	BLOCKCHAIN LDR	032108607
TXG	10X GENOMICS INC	1,210	$237K	0.0%	$180.98	0.0%	CL A COM	88025U109
NXPI	NXP SEMICONDUCTORS N V	1,143	$235K	0.0%	$184.29	0.0%	COM	N6596X109
—	BLACKROCK MUNIYILD QULT FD I	14,033	$235K	0.0%	$16.75	—	COM	09254F100
ICF	ISHARES TR	3,592	$235K	0.0%	$65.35	—	COHEN STEER REIT	464287564
EBAY	EBAY INC.	3,329	$234K	0.0%	$57.72	0.0%	COM	278642103
ICLN	ISHARES TR	9,962	$234K	0.0%	$24.23	—	GL CLEAN ENE ETF	464288224
—	ALEXION PHARMACEUTICALS INC	1,272	$234K	0.0%	$183.71	—	COM	015351109
IYG	ISHARES TR	1,258	$233K	0.0%	$185.23	—	U.S. FIN SVC ETF	464287770
KXI	ISHARES TR	3,808	$233K	0.0%	$47.81	—	GLB CNSM STP ETF	464288737
IDXX	IDEXX LABS INC	367	$232K	0.0%	$552.18	0.0%	COM	45168D104
PGJ	INVESCO EXCHANGE TRADED FD T	3,772	$231K	0.0%	$63.62	—	GLOBAL DRGN CN	46137V571
PJP	INVESCO EXCHANGE TRADED FD T	2,858	$230K	0.0%	$78.94	—	DYNMC PHRMCTLS	46137V662
IAI	ISHARES TR	2,250	$230K	0.0%	$102.07	—	US BR DEL SE ETF	464288794
—	STAMPS COM INC	1,145	$229K	0.0%	$199.51	—	COM NEW	852857200
MGC	VANGUARD WORLD FD	1,504	$229K	0.0%	$140.23	—	MEGA CAP INDEX	921910873
GBDC	GOLUB CAP BDC INC	14,815	$228K	0.0%	$8.43	+14.4%	COM	38173M102
DDD	3-D SYS CORP DEL	5,678	$227K	0.0%	$26.43	0.0%	COM NEW	88554D205
CNC	CENTENE CORP DEL	3,107	$227K	0.0%	$68.51	0.0%	COM	15135B101
ITM	VANECK VECTORS ETF TR	4,371	$227K	0.0%	$51.95	—	INTRMDT MUNI ETF	92189H201
RAAX	VANECK VECTORS ETF TR	8,800	$226K	0.0%	$25.69	—	INFLATION ALLOCA	92189F130
DON	WISDOMTREE TR	5,385	$226K	0.0%	$40.47	—	US MIDCAP DIVID	97717W505
IYM	ISHARES TR	1,725	$225K	0.0%	$125.78	—	U.S. BAS MTL ETF	464287838
PANW	PALO ALTO NETWORKS INC	605	$224K	0.0%	$59.25	0.0%	COM	697435105
BIP	BROOKFIELD INFRAST PARTNERS	4,025	$224K	0.0%	$53.25	—	LP INT UNIT	G16252101
—	VMWARE INC	1,395	$223K	0.0%	$140.26	—	CL A COM	928563402
—	NUVEEN QUALITY MUNCP INCOME	13,925	$223K	0.0%	$14.02	—	COM	67066V101
TCPC	BLACKROCK TCP CAPITAL CORP	16,096	$222K	0.0%	$11.90	+21.5%	COM	09259E108
CZA	INVESCO EXCHANGE TRADED FD T	2,460	$221K	0.0%	$84.21	—	ZACKS MID CAP	46137Y401
—	SLACK TECHNOLOGIES INC	4,982	$221K	0.0%	$27.75	—	COM CL A	83088V102
CGBD	TCG BDC INC	16,630	$220K	0.0%	$5.39	+45.2%	COM	872280102
TSCO	TRACTOR SUPPLY CO	1,175	$219K	0.0%	$29.45	+15.2%	COM	892356106
AAL	AMERICAN AIRLS GROUP INC	10,285	$218K	0.0%	$15.29	+48.0%	COM	02376R102
FISV	FISERV INC	2,038	$218K	0.0%	$116.26	0.0%	COM	337738108
VGIT	VANGUARD SCOTTSDALE FDS	3,205	$217K	0.0%	$67.25	—	INTER TERM TREAS	92206C706
INMD	INMODE LTD	2,286	$216K	0.0%	$42.48	0.0%	SHS	M5425M103
BILI	BILIBILI INC	1,776	$216K	0.0%	$121.84	—	SPONS ADS REP Z	090040106
ACN	ACCENTURE PLC IRELAND	733	$216K	0.0%	$174.62	+53.6%	SHS CLASS A	G1151C101
RPV	INVESCO EXCHANGE TRADED FD T	2,789	$215K	0.0%	$77.17	—	S&P500 PUR VAL	46137V258
—	AMARIN CORP PLC	48,975	$215K	0.0%	$6.19	—	SPONS ADR NEW	023111206
—	NUVEEN MUNICIPAL CREDIT INC	12,449	$214K	0.0%	$16.16	—	COM SH BEN INT	67070X101
PBW	INVESCO EXCHANGE TRADED FD T	2,294	$214K	0.0%	$60.69	—	WILDERHIL CLAN	46137V134
ZD	J2 GLOBAL INC	1,541	$212K	0.0%	$109.87	0.0%	COM	48123V102
ALL	ALLSTATE CORP	1,621	$211K	0.0%	$115.30	0.0%	COM	020002101
MHK	MOHAWK INDS INC	1,100	$211K	0.0%	$166.65	+22.1%	COM	608190104
YETI	YETI HLDGS INC	2,279	$209K	0.0%	$86.82	0.0%	COM	98585X104
ICE	INTERCONTINENTAL EXCHANGE IN	1,761	$209K	0.0%	$91.98	+17.8%	COM	45866F104
—	UNITED STATES STL CORP NEW	8,700	$209K	0.0%	$25.98	—	COM	912909108
BLV	VANGUARD BD INDEX FDS	2,025	$209K	0.0%	$103.03	—	LONG TERM BOND	921937793
BR	BROADRIDGE FINL SOLUTIONS IN	1,289	$208K	0.0%	$147.75	0.0%	COM	11133T103
LNWO	SCIENTIFIC GAMES CORP	2,679	$207K	0.0%	$61.41	0.0%	COM	80874P109
—	BIOHAVEN PHARMACTL HLDG CO L	2,125	$206K	0.0%	$97.08	—	COM	G11196105
FYX	FIRST TR SML CP CORE ALPHA F	2,210	$206K	0.0%	$93.26	—	COM SHS	33734Y109
DD	DUPONT DE NEMOURS INC	2,654	$205K	0.0%	$29.10	+5.1%	COM	26614N102
AGCO	AGCO CORP	1,572	$205K	0.0%	$104.79	+14.8%	COM	001084102
PSEC	PROSPECT CAP CORP	24,354	$204K	0.0%	$2.85	+64.7%	COM	74348T102
LX	LEXINFINTECH HLDGS LTD	16,674	$204K	0.0%	$12.25	—	ADR	528877103
OEF	ISHARES TR	1,039	$204K	0.0%	$196.23	—	S&P 100 ETF	464287101
PAYX	PAYCHEX INC	1,900	$204K	0.0%	$88.28	0.0%	COM	704326107
PERI	PERION NETWORK LTD	9,500	$203K	0.0%	$5.97	+182.8%	SHS NEW	M78673114
—	UNILEVER PLC	3,470	$203K	0.0%	$58.51	—	SPON ADR NEW	904767704
—	FIRST TR EXCHANGE TRADED FD	3,243	$203K	0.0%	$62.45	—	CHINDIA ETF	33733A102
SOFI	SOFI TECHNOLOGIES INC	10,563	$202K	0.0%	$18.54	0.0%	COM	83406F102
VCLT	VANGUARD SCOTTSDALE FDS	1,891	$202K	0.0%	$106.94	—	LG-TERM COR BD	92206C813
DDOG	DATADOG INC	1,940	$202K	0.0%	$90.34	0.0%	CL A COM	23804L103
VGK	VANGUARD INTL EQUITY INDEX F	2,994	$201K	0.0%	$67.26	—	FTSE EUROPE ETF	922042874
IWN	ISHARES TR	1,215	$201K	0.0%	$165.71	—	RUS 2000 VAL ETF	464287630
YUM	YUM BRANDS INC	1,742	$200K	0.0%	$83.57	+29.3%	COM	988498101
—	PIMCO HIGH INCOME FD	29,000	$198K	0.0%	$6.50	—	COM SHS	722014107
—	NUVEEN PFD & INCOME OPPORTUN	19,597	$196K	0.0%	$7.34	—	COM	67073B106
—	PUTNAM MUN OPPORTUNITIES TR	13,716	$194K	0.0%	$13.69	—	SH BEN INT	746922103
—	CLOUDERA INC	11,689	$185K	0.0%	$12.24	—	COM	18914U100
—	PUTNAM MANAGED MUN INCOME TR	21,135	$185K	0.0%	$7.79	—	COM	746823103
PAA	PLAINS ALL AMERN PIPELINE L	16,100	$183K	0.0%	$9.27	—	UNIT LTD PARTN	726503105
—	MARATHON OIL CORP	13,250	$180K	0.0%	$13.62	—	COM	565849106
—	WELLS FARGO GLOBAL DIVID OPP	30,766	$178K	0.0%	$4.83	—	COM	94987C103
—	NUVEEN PFD & INCM SECURTIES	17,153	$171K	0.0%	$7.39	—	COM	67072C105
—	GLOBAL X FDS	12,081	$171K	0.0%	$13.90	—	GLB X SUPERDIV	37950E549
ARI	APOLLO COML REAL EST FIN INC	10,621	$169K	0.0%	$7.42	—	COM	03762U105
—	ZYNGA INC	14,517	$154K	0.0%	$10.01	—	CL A	98986T108
UMC	UNITED MICROELECTRONICS CORP	16,282	$154K	0.0%	$9.16	—	SPON ADR NEW	910873405
CLNE	CLEAN ENERGY FUELS CORP	14,290	$145K	0.0%	$10.32	0.0%	COM	184499101
GOGO	GOGO INC	12,450	$142K	0.0%	$10.28	+12.5%	COM	38046C109
MRCC	MONROE CAP CORP	12,386	$133K	0.0%	$4.83	+28.2%	COM	610335101
VFF	VILLAGE FARMS INTL INC	10,942	$117K	0.0%	$5.29	+99.0%	COM	92707Y108
RITM	NEW RESIDENTIAL INVT CORP	10,783	$114K	0.0%	$10.59	—	COM NEW	64828T201
—	BROADMARK RLTY CAP INC	10,206	$108K	0.0%	$10.59	—	COM	11135B100
NOK	NOKIA CORP	20,155	$107K	0.0%	$3.35	—	SPONSORED ADR	654902204
SOHO	SOTHERLY HOTELS INC	32,000	$96,000	0.0%	$3.48	—	COM	83600C103
HMY	HARMONY GOLD MINING CO LTD	17,435	$65,033	0.0%	$4.43	—	SPONSORED ADR	413216300
—	AST SPACEMOBILE INC	10,003	$57,017	0.0%	$5.70	—	*W EXP 04/06/202	00217D118
—	BNY MELLON HIGH YIELD STRATE	10,500	$38,325	0.0%	$3.65	—	SH BEN INT	09660L105
—	GTT COMMUNICATIONS INC	10,800	$26,244	0.0%	$1.83	—	COM	362393100
—	9 METERS BIOPHARMA INC	10,000	$11,000	0.0%	$1.10	—	COM	654405109
—	GABELLI EQUITY TR INC	57,960	$6,764	0.0%	$0.12	—	RIGHT 07/14/2021	362397218