Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	268,334	$35.61M	5.2%	$99.83	+17.2%	COM	037833100
AMZN	AMAZON COM INC	9,168	$29.86M	4.4%	$102.02	+56.4%	COM	023135106
MSFT	MICROSOFT CORP	84,709	$18.84M	2.8%	$159.70	+29.0%	COM	594918104
NVDA	NVIDIA CORPORATION	28,915	$15.1M	2.2%	$6.76	+97.4%	COM	67066G104
TSLA	TESLA INC	20,449	$14.43M	2.1%	$113.78	+50.0%	COM	88160R101
QQQ	INVESCO QQQ TR	42,717	$13.4M	2.0%	$229.34	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	48,220	$9.385M	1.4%	$174.84	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	22,415	$8.38M	1.2%	$262.82	—	TR UNIT	78462F103
PHYS	SPROTT PHYSICAL GOLD TR	470,268	$7.096M	1.0%	$13.38	—	UNIT	85207H104
—	ISHARES GOLD TRUST	384,542	$6.972M	1.0%	$15.14	—	ISHARES	464285105
ILTB	ISHARES TR	89,051	$6.805M	1.0%	$72.48	—	CORE LT USDB ETF	464289479
GLD	SPDR GOLD TR	33,240	$5.929M	0.9%	$158.62	—	GOLD SHS	78463V107
QCOM	QUALCOMM INC	37,099	$5.652M	0.8%	$71.92	+73.4%	COM	747525103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	51,326	$5.597M	0.8%	$75.31	—	SPONSORED ADS	874039100
CRM	SALESFORCE COM INC	24,727	$5.502M	0.8%	$180.41	+33.2%	COM	79466L302
GOOG	ALPHABET INC	3,004	$5.263M	0.8%	$68.01	+23.1%	CAP STK CL C	02079K107
V	VISA INC	23,508	$5.142M	0.8%	$180.99	+9.0%	COM CL A	92826C839
IYW	ISHARES TR	56,136	$4.776M	0.7%	$116.52	—	U.S. TECH ETF	464287721
DIS	DISNEY WALT CO	25,683	$4.653M	0.7%	$122.59	+14.4%	COM	254687106
ITA	ISHARES TR	48,956	$4.637M	0.7%	$120.15	—	US AER DEF ETF	464288760
SCHD	SCHWAB STRATEGIC TR	71,464	$4.584M	0.7%	$57.68	—	US DIVIDEND EQ	808524797
BX	BLACKSTONE GROUP INC	70,272	$4.554M	0.7%	$45.26	+7.9%	COM CL A	09260D107
NFLX	NETFLIX INC	8,299	$4.488M	0.7%	$37.45	+35.4%	COM	64110L106
AVGO	BROADCOM INC	9,651	$4.226M	0.6%	$27.10	+28.5%	COM	11135F101
COST	COSTCO WHSL CORP NEW	11,125	$4.192M	0.6%	$284.48	+22.1%	COM	22160K105
META	FACEBOOK INC	14,603	$3.989M	0.6%	$198.56	+37.1%	CL A	30303M102
HD	HOME DEPOT INC	15,005	$3.986M	0.6%	$192.69	+25.8%	COM	437076102
ARKK	ARK ETF TR	31,844	$3.964M	0.6%	$101.15	—	INNOVATION ETF	00214Q104
WMT	WALMART INC	27,080	$3.904M	0.6%	$38.94	+16.2%	COM	931142103
IVV	ISHARES TR	10,344	$3.883M	0.6%	$264.64	—	CORE S&P500 ETF	464287200
NIO	NIO INC	71,871	$3.503M	0.5%	$31.83	—	SPON ADS	62914V106
IJH	ISHARES TR	15,084	$3.467M	0.5%	$215.53	—	CORE S&P MCP ETF	464287507
PFF	ISHARES TR	86,716	$3.339M	0.5%	$35.20	—	PFD AND INCM SEC	464288687
BA	BOEING CO	14,929	$3.196M	0.5%	$238.94	-19.6%	COM	097023105
ABBV	ABBVIE INC	29,704	$3.183M	0.5%	$67.84	+16.4%	COM	00287Y109
CZR	CAESARS ENTERTAINMENT INC NE	42,750	$3.175M	0.5%	$43.94	+42.7%	COM	12769G100
VIG	VANGUARD SPECIALIZED FUNDS	21,927	$3.095M	0.5%	$105.86	—	DIV APP ETF	921908844
SBUX	STARBUCKS CORP	28,655	$3.066M	0.5%	$73.25	+16.2%	COM	855244109
XLK	SELECT SECTOR SPDR TR	23,316	$3.032M	0.4%	$91.92	—	TECHNOLOGY	81369Y803
VYM	VANGUARD WHITEHALL FDS	32,999	$3.02M	0.4%	$73.75	—	HIGH DIV YLD	921946406
AGNC	AGNC INVT CORP	190,122	$2.966M	0.4%	$13.00	—	COM	00123Q104
VZ	VERIZON COMMUNICATIONS INC	49,606	$2.914M	0.4%	$41.21	+6.7%	COM	92343V104
VOO	VANGUARD INDEX FDS	8,264	$2.84M	0.4%	$271.24	—	S&P 500 ETF SHS	922908363
MA	MASTERCARD INCORPORATED	7,946	$2.836M	0.4%	$283.19	+14.2%	CL A	57636Q104
GOOGL	ALPHABET INC	1,612	$2.825M	0.4%	$67.24	+24.2%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	66,667	$2.748M	0.4%	$35.88	-15.4%	COM	30231G102
BND	VANGUARD BD INDEX FDS	30,322	$2.674M	0.4%	$86.31	—	TOTAL BND MRKT	921937835
AMD	ADVANCED MICRO DEVICES INC	29,098	$2.669M	0.4%	$59.62	+44.8%	COM	007903107
JPM	JPMORGAN CHASE & CO	20,993	$2.668M	0.4%	$94.30	+4.1%	COM	46625H100
T	AT&T INC	92,428	$2.658M	0.4%	$17.47	-11.9%	COM	00206R102
DIA	SPDR DOW JONES INDL AVERAGE	8,623	$2.637M	0.4%	$224.02	—	UT SER 1	78467X109
ARKG	ARK ETF TR	28,246	$2.634M	0.4%	$74.22	—	GENOMIC REV ETF	00214Q302
PFE	PFIZER INC	70,696	$2.602M	0.4%	$26.56	+7.8%	COM	717081103
SKYY	FIRST TR EXCHANGE TRADED FD	27,306	$2.595M	0.4%	$81.92	—	CLOUD COMPUTING	33734X192
XBI	SPDR SER TR	18,089	$2.547M	0.4%	$91.97	—	S&P BIOTECH	78464A870
SHY	ISHARES TR	29,393	$2.539M	0.4%	$86.65	—	1 3 YR TREAS BD	464287457
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,934	$2.535M	0.4%	$209.46	+5.1%	CL B NEW	084670702
VV	VANGUARD INDEX FDS	14,253	$2.505M	0.4%	$152.26	—	LARGE CAP ETF	922908637
BSV	VANGUARD BD INDEX FDS	29,921	$2.48M	0.4%	$82.74	—	SHORT TRM BOND	921937827
INTC	INTEL CORP	49,253	$2.454M	0.4%	$49.36	-10.8%	COM	458140100
GSY	INVESCO ACTIVELY MANAGED ETF	47,905	$2.423M	0.4%	$49.55	—	ULTRA SHRT DUR	46090A887
PYPL	PAYPAL HLDGS INC	10,274	$2.406M	0.4%	$138.18	+49.6%	COM	70450Y103
SLV	ISHARES SILVER TR	97,920	$2.406M	0.4%	$15.49	—	ISHARES	46428Q109
LULU	LULULEMON ATHLETICA INC	6,765	$2.354M	0.3%	$289.18	+20.1%	COM	550021109
TIP	ISHARES TR	18,282	$2.334M	0.3%	$120.11	—	TIPS BD ETF	464287176
SHOP	SHOPIFY INC	2,033	$2.301M	0.3%	$53.50	+96.2%	CL A	82509L107
XYZ	SQUARE INC	10,539	$2.294M	0.3%	$114.26	+70.7%	CL A	852234103
MAC	MACERICH CO	213,853	$2.282M	0.3%	$8.07	—	COM	554382101
—	FIRST TR HIGH YIELD OPPRT 20	110,550	$2.246M	0.3%	$20.22	—	COM	33741Q107
QTEC	FIRST TR NASDAQ 100 TECH IND	16,159	$2.231M	0.3%	$86.53	—	SHS	337345102
—	ONTRAK INC	35,867	$2.216M	0.3%	$60.00	—	COM	683373104
IDU	ISHARES TR	28,556	$2.216M	0.3%	$107.52	—	U.S. UTILITS ETF	464287697
FTCS	FIRST TR EXCHANGE-TRADED FD	31,988	$2.159M	0.3%	$64.68	—	CAP STRENGTH ETF	33733E104
JNJ	JOHNSON & JOHNSON	13,606	$2.141M	0.3%	$122.48	+4.1%	COM	478160104
SCHG	SCHWAB STRATEGIC TR	16,442	$2.111M	0.3%	$79.65	—	US LCAP GR ETF	808524300
IBB	ISHARES TR	13,717	$2.078M	0.3%	$113.92	—	NASDAQ BIOTECH	464287556
—	ANNALY CAPITAL MANAGEMENT IN	240,304	$2.031M	0.3%	$5.98	—	COM	035710409
IUSG	ISHARES TR	22,241	$1.973M	0.3%	$59.50	—	CORE S&P US GWT	464287671
DWM	WISDOMTREE TR	38,861	$1.968M	0.3%	$40.35	—	INTL EQUITY FD	97717W703
PEP	PEPSICO INC	13,161	$1.952M	0.3%	$113.19	+7.1%	COM	713448108
SGDM	SPROTT ETF TRUST	63,824	$1.95M	0.3%	$29.52	—	GOLD MINERS ETF	85210B102
REM	ISHARES TR	59,553	$1.897M	0.3%	$22.26	—	MORTGE REL ETF	46435G342
MOAT	VANECK VECTORS ETF TR	30,394	$1.884M	0.3%	$62.00	—	MORNINGSTAR WIDE	92189F643
MTUM	ISHARES TR	11,486	$1.853M	0.3%	$119.45	—	MSCI USA MMENTM	46432F396
ETSY	ETSY INC	10,376	$1.846M	0.3%	$116.87	+28.7%	COM	29786A106
NCLH	NORWEGIAN CRUISE LINE HLDG L	72,549	$1.845M	0.3%	$19.53	+6.8%	SHS	G66721104
IHI	ISHARES TR	5,594	$1.831M	0.3%	$260.93	—	U.S. MED DVC ETF	464288810
BAC	BK OF AMERICA CORP	60,155	$1.823M	0.3%	$25.56	-7.4%	COM	060505104
CVS	CVS HEALTH CORP	26,681	$1.822M	0.3%	$55.05	+0.3%	COM	126650100
NEE	NEXTERA ENERGY INC	23,346	$1.801M	0.3%	$62.80	+4.5%	COM	65339F101
ILCB	ISHARES TR	8,236	$1.786M	0.3%	$151.02	—	MRNGSTR LG-CP ET	464287127
VUG	VANGUARD INDEX FDS	6,987	$1.77M	0.3%	$172.59	—	GROWTH ETF	922908736
SCHX	SCHWAB STRATEGIC TR	19,376	$1.762M	0.3%	$70.77	—	US LRG CAP ETF	808524201
IEMG	ISHARES INC	28,149	$1.746M	0.3%	$46.94	—	CORE MSCI EMKT	46434G103
MAIN	MAIN STR CAP CORP	54,131	$1.746M	0.3%	$28.90	+6.3%	COM	56035L104
VTV	VANGUARD INDEX FDS	14,535	$1.729M	0.3%	$94.45	—	VALUE ETF	922908744
ECC	EAGLE PT CR CO LLC	168,939	$1.705M	0.3%	$7.08	—	COM	269808101
DGRO	ISHARES TR	37,221	$1.668M	0.2%	$44.82	—	CORE DIV GRWTH	46434V621
PFFA	ETFIS SER TR I	75,150	$1.654M	0.2%	$20.57	—	VIRTUS INFRCAP	26923G822
ROKU	ROKU INC	4,876	$1.619M	0.2%	$149.03	+76.0%	COM CL A	77543R102
WFC	WELLS FARGO CO NEW	53,024	$1.6M	0.2%	$26.13	-11.8%	COM	949746101
FXH	FIRST TR EXCHANGE TRADED FD	14,825	$1.598M	0.2%	$99.99	—	HLTH CARE ALPH	33734X143
BNDX	VANGUARD CHARLOTTE FDS	27,183	$1.592M	0.2%	$57.47	—	INTL BD IDX ETF	92203J407
FTNT	FORTINET INC	10,660	$1.583M	0.2%	$21.48	+17.7%	COM	34959E109
OKE	ONEOK INC NEW	40,996	$1.573M	0.2%	$23.24	+7.1%	COM	682680103
CIBR	FIRST TR EXCHANGE TRADED FD	35,199	$1.562M	0.2%	$27.84	—	NASDAQ CYB ETF	33734X846
AUPH	AURINIA PHARMACEUTICALS INC	112,930	$1.562M	0.2%	$14.55	0.0%	COM	05156V102
CSCO	CISCO SYS INC	34,749	$1.555M	0.2%	$36.50	-3.4%	COM	17275R102
EPR	EPR PPTYS	47,570	$1.546M	0.2%	$32.61	—	COM SH BEN INT	26884U109
VGT	VANGUARD WORLD FDS	4,333	$1.533M	0.2%	$227.21	—	INF TECH ETF	92204A702
IIPR	INNOVATIVE INDL PPTYS INC	8,356	$1.53M	0.2%	$93.93	—	COM	45781V101
XLV	SELECT SECTOR SPDR TR	13,407	$1.521M	0.2%	$91.84	—	SBI HEALTHCARE	81369Y209
SPG	SIMON PPTY GROUP INC NEW	17,823	$1.52M	0.2%	$52.95	+8.9%	COM	828806109
LMBS	FIRST TR EXCHANGE-TRADED FD	29,199	$1.503M	0.2%	$51.07	—	FST LOW OPPT EFT	33739Q200
IBDR	ISHARES TR	54,884	$1.487M	0.2%	$26.91	—	IBONDS DEC2026	46435GAA0
—	OXFORD LANE CAP CORP	271,237	$1.467M	0.2%	$5.20	—	COM	691543102
PG	PROCTER AND GAMBLE CO	10,530	$1.465M	0.2%	$106.00	+16.2%	COM	742718109
IWM	ISHARES TR	7,440	$1.459M	0.2%	$119.93	—	RUSSELL 2000 ETF	464287655
BMY	BRISTOL-MYERS SQUIBB CO	23,493	$1.457M	0.2%	$48.59	+3.0%	COM	110122108
MCD	MCDONALDS CORP	6,707	$1.439M	0.2%	$172.12	+12.3%	COM	580135101
MRK	MERCK & CO. INC	17,271	$1.413M	0.2%	$65.10	-0.4%	COM	58933Y105
SCHZ	SCHWAB STRATEGIC TR	25,211	$1.413M	0.2%	$54.47	—	US AGGREGATE B	808524839
FDNI	FIRST TR EXCHANGE TRADED FD	31,114	$1.412M	0.2%	$45.39	—	DJ INTL INTRNT	33734X770
XSD	SPDR SER TR	8,243	$1.408M	0.2%	$154.12	—	S&P SEMICNDCTR	78464A862
IBM	INTERNATIONAL BUSINESS MACHS	11,050	$1.391M	0.2%	$95.23	-1.9%	COM	459200101
BABA	ALIBABA GROUP HLDG LTD	5,968	$1.389M	0.2%	$202.92	—	SPONSORED ADS	01609W102
IEZ	ISHARES TR	123,205	$1.385M	0.2%	$8.08	—	US OIL EQ&SV ETF	464288844
XLU	SELECT SECTOR SPDR TR	22,034	$1.382M	0.2%	$56.23	—	SBI INT-UTILS	81369Y886
UNH	UNITEDHEALTH GROUP INC	3,924	$1.376M	0.2%	$253.91	+21.4%	COM	91324P102
KO	COCA COLA CO	24,109	$1.322M	0.2%	$44.75	-1.1%	COM	191216100
IGV	ISHARES TR	3,725	$1.319M	0.2%	$338.78	—	EXPANDED TECH	464287515
AMLP	ALPS ETF TR	51,393	$1.319M	0.2%	$24.78	—	ALERIAN MLP	00162Q452
VXF	VANGUARD INDEX FDS	7,987	$1.315M	0.2%	$146.80	—	EXTEND MKT ETF	922908652
DWAS	INVESCO EXCH TRADED FD TR II	17,418	$1.311M	0.2%	$59.37	—	DWA SMLCP MENT	46138E842
VOT	VANGUARD INDEX FDS	6,052	$1.284M	0.2%	$131.02	—	MCAP GR IDXVIP	922908538
EEM	ISHARES TR	24,787	$1.281M	0.2%	$35.77	—	MSCI EMG MKT ETF	464287234
ISRG	INTUITIVE SURGICAL INC	1,548	$1.266M	0.2%	$187.21	+32.6%	COM NEW	46120E602
AGG	ISHARES TR	10,668	$1.261M	0.2%	$116.58	—	CORE US AGGBD ET	464287226
MO	ALTRIA GROUP INC	30,679	$1.258M	0.2%	$27.54	-3.1%	COM	02209S103
ABT	ABBOTT LABS	11,414	$1.25M	0.2%	$80.44	+23.4%	COM	002824100
ARKQ	ARK ETF TR	16,080	$1.227M	0.2%	$76.29	—	AUTNMUS TECHNLGY	00214Q203
VIOV	VANGUARD ADMIRAL FDS INC	8,668	$1.217M	0.2%	$106.20	—	SMLCP 600 VAL	921932778
FCX	FREEPORT-MCMORAN INC	46,738	$1.216M	0.2%	$14.12	+37.8%	CL B	35671D857
ADBE	ADOBE SYSTEMS INCORPORATED	2,428	$1.214M	0.2%	$381.55	+26.6%	COM	00724F101
FTSM	FIRST TR EXCHANGE-TRADED FD	20,144	$1.209M	0.2%	$59.68	—	FIRST TR ENH NEW	33739Q408
—	ARMOUR RESIDENTIAL REIT INC	111,585	$1.204M	0.2%	$9.66	—	COM NEW	042315507
BIV	VANGUARD BD INDEX FDS	12,910	$1.199M	0.2%	$89.88	—	INTERMED TERM	921937819
VT	VANGUARD INTL EQUITY INDEX F	12,764	$1.182M	0.2%	$68.26	—	TT WRLD ST ETF	922042742
USMV	ISHARES TR	17,329	$1.176M	0.2%	$54.01	—	MSCI USA MIN VOL	46429B697
IYH	ISHARES TR	4,769	$1.173M	0.2%	$207.09	—	US HLTHCARE ETF	464287762
SOXX	ISHARES TR	2,969	$1.126M	0.2%	$248.21	—	PHLX SEMICND ETF	464287523
JETS	ETF SER SOLUTIONS	50,240	$1.124M	0.2%	$16.71	—	US GLB JETS	26922A842
AMAT	APPLIED MATLS INC	12,641	$1.091M	0.2%	$54.36	+30.1%	COM	038222105
PLD	PROLOGIS INC.	10,892	$1.086M	0.2%	$75.98	+15.1%	COM	74340W103
PGX	INVESCO EXCH TRADED FD TR II	71,067	$1.084M	0.2%	$13.52	—	PFD ETF	46138E511
VNQ	VANGUARD INDEX FDS	12,747	$1.083M	0.2%	$71.54	—	REAL ESTATE ETF	922908553
IEI	ISHARES TR	8,141	$1.083M	0.2%	$133.35	—	3 7 YR TREAS BD	464288661
IJR	ISHARES TR	11,742	$1.079M	0.2%	$60.81	—	CORE S&P SCP ETF	464287804
IBUY	AMPLIFY ETF TR	9,415	$1.076M	0.2%	$103.55	—	ONLIN RETL ETF	032108102
TDOC	TELADOC HEALTH INC	5,339	$1.068M	0.2%	$196.64	+3.4%	COM	87918A105
FNY	FIRST TR EXCHANGE-TRADED ALP	16,278	$1.064M	0.2%	$39.22	—	MID CP GR ALPH	33737M102
SPLV	INVESCO EXCH TRADED FD TR II	18,707	$1.052M	0.2%	$46.92	—	S&P500 LOW VOL	46138E354
VTIP	VANGUARD MALVERN FDS	20,227	$1.034M	0.2%	$48.96	—	STRM INFPROIDX	922020805
SHV	ISHARES TR	9,224	$1.02M	0.2%	$111.00	—	SHORT TREAS BD	464288679
NXTG	FIRST TR EXCHANGE TRADED FD	14,631	$1.012M	0.1%	$69.20	—	INDXX NEXTG ETF	33737K205
BOND	PIMCO ETF TR	8,879	$1.004M	0.1%	$108.97	—	ACTIVE BD ETF	72201R775
WM	WASTE MGMT INC DEL	8,495	$1.002M	0.1%	$101.82	+5.5%	COM	94106L109
SCHM	SCHWAB STRATEGIC TR	14,590	$995K	0.1%	$42.83	—	US MID-CAP ETF	808524508
TLT	ISHARES TR	6,274	$990K	0.1%	$160.51	—	20 YR TR BD ETF	464287432
FV	FIRST TR EXCHANGE-TRADED FD	23,997	$971K	0.1%	$26.08	—	DORSEY WRT 5 ETF	33738R605
FDN	FIRST TR EXCHANGE-TRADED FD	4,560	$968K	0.1%	$165.81	—	DJ INTERNT IDX	33733E302
—	COLONY CR REAL ESTATE INC	125,625	$942K	0.1%	$4.19	—	COM CL A	19625T101
SOCL	GLOBAL X FDS	15,237	$941K	0.1%	$61.78	—	SOCIAL MED ETF	37950E416
LQD	ISHARES TR	6,747	$932K	0.1%	$125.88	—	IBOXX INV CP ETF	464287242
—	FS KKR CAP CORP II	56,705	$930K	0.1%	$12.89	—	COM	35952V303
—	CHIMERA INVT CORP	89,703	$919K	0.1%	$9.10	—	COM NEW	16934Q208
LLY	LILLY ELI & CO	5,412	$914K	0.1%	$129.64	+9.0%	COM	532457108
CMA	COMERICA INC	16,225	$906K	0.1%	$26.64	+44.0%	COM	200340107
ITB	ISHARES TR	16,088	$898K	0.1%	$46.58	—	US HOME CONS ETF	464288752
ITOT	ISHARES TR	10,386	$896K	0.1%	$59.92	—	CORE S&P TTL STK	464287150
XLF	SELECT SECTOR SPDR TR	30,376	$895K	0.1%	$21.35	—	SBI INT-FINL	81369Y605
MORT	VANECK VECTORS ETF TR	53,375	$894K	0.1%	$13.98	—	MTG REIT INCOME	92189F452
SRE	SEMPRA ENERGY	6,983	$890K	0.1%	$58.22	-6.4%	COM	816851109
ESGU	ISHARES TR	10,072	$867K	0.1%	$64.86	—	ESG AWR MSCI USA	46435G425
VXUS	VANGUARD STAR FDS	14,348	$863K	0.1%	$43.46	—	VG TL INTL STK F	921909768
MGK	VANGUARD WORLD FD	4,228	$861K	0.1%	$144.04	—	MEGA GRWTH IND	921910816
PTBD	PACER FDS TR	31,224	$860K	0.1%	$27.53	—	TRENDPILOT US BD	69374H642
IGSB	ISHARES TR	15,570	$859K	0.1%	$53.86	—	ISHS 1-5YR INVS	464288646
QQEW	FIRST TR NAS100 EQ WEIGHTED	8,362	$843K	0.1%	$71.85	—	SHS	337344105
IWV	ISHARES TR	3,745	$837K	0.1%	$223.56	—	RUSSELL 3000 ETF	464287689
SPOT	SPOTIFY TECHNOLOGY S A	2,641	$831K	0.1%	$189.83	+48.7%	SHS	L8681T102
HON	HONEYWELL INTL INC	3,892	$828K	0.1%	$136.57	+19.9%	COM	438516106
UPS	UNITED PARCEL SERVICE INC	4,875	$821K	0.1%	$103.49	+32.3%	CL B	911312106
TTD	THE TRADE DESK INC	1,021	$818K	0.1%	$41.92	+80.1%	COM CL A	88339J105
LITE	LUMENTUM HLDGS INC	8,590	$814K	0.1%	$83.48	+3.3%	COM	55024U109
SPDW	SPDR INDEX SHS FDS	24,082	$813K	0.1%	$25.46	—	PORTFOLIO DEVLPD	78463X889
LMT	LOCKHEED MARTIN CORP	2,250	$799K	0.1%	$332.55	-4.1%	COM	539830109
MBB	ISHARES TR	7,247	$798K	0.1%	$110.44	—	MBS ETF	464288588
CRWD	CROWDSTRIKE HLDGS INC	3,723	$789K	0.1%	$119.70	+30.2%	CL A	22788C105
KLAC	KLA CORP	3,045	$788K	0.1%	$150.21	+46.8%	COM NEW	482480100
GDX	VANECK VECTORS ETF TR	21,682	$781K	0.1%	$37.00	—	GOLD MINERS ETF	92189F106
MDLZ	MONDELEZ INTL INC	13,295	$777K	0.1%	$47.02	+6.6%	CL A	609207105
GM	GENERAL MTRS CO	18,611	$775K	0.1%	$37.51	0.0%	COM	37045V100
—	PIMCO DYNAMIC INCOME FD	29,225	$772K	0.1%	$22.97	—	SHS	72201Y101
—	ETF MANAGERS TR	11,590	$771K	0.1%	$40.14	—	PRIME MOBILE PAY	26924G409
—	LIBERTY ALL STAR EQUITY FD	111,011	$766K	0.1%	$6.13	—	SH BEN INT	530158104
SCHH	SCHWAB STRATEGIC TR	20,154	$765K	0.1%	$33.15	—	US REIT ETF	808524847
—	TWITTER INC	14,026	$760K	0.1%	$24.56	—	COM	90184L102
STWD	STARWOOD PPTY TR INC	39,255	$758K	0.1%	$10.25	—	COM	85571B105
VCIT	VANGUARD SCOTTSDALE FDS	7,760	$754K	0.1%	$90.05	—	INT-TERM CORP	92206C870
SBRA	SABRA HEALTH CARE REIT INC	43,377	$753K	0.1%	$11.20	—	COM	78573L106
VEA	VANGUARD TAX-MANAGED INTL FD	15,740	$743K	0.1%	$33.72	—	FTSE DEV MKT ETF	921943858
XLY	SELECT SECTOR SPDR TR	4,611	$741K	0.1%	$106.21	—	SBI CONS DISCR	81369Y407
SIXG	ETF SER SOLUTIONS	21,885	$735K	0.1%	$31.67	—	DEFIANCE NEXT	26922A289
—	AMEDISYS INC	2,500	$733K	0.1%	$183.54	—	COM	023436108
CLOU	GLOBAL X FDS	26,256	$733K	0.1%	$27.90	—	CLOUD COMPUTNG	37954Y442
TWLO	TWILIO INC	2,163	$732K	0.1%	$161.99	+92.9%	CL A	90138F102
VLUE	ISHARES TR	8,387	$729K	0.1%	$72.28	—	MSCI USA VALUE	46432F388
NOW	SERVICENOW INC	1,323	$728K	0.1%	$70.41	+47.7%	COM	81762P102
IEF	ISHARES TR	6,051	$726K	0.1%	$121.49	—	BARCLAYS 7 10 YR	464287440
EFG	ISHARES TR	7,181	$725K	0.1%	$84.30	—	EAFE GRWTH ETF	464288885
VBK	VANGUARD INDEX FDS	2,654	$710K	0.1%	$173.52	—	SML CP GRW ETF	922908595
—	WALGREENS BOOTS ALLIANCE INC	17,742	$708K	0.1%	$42.22	—	COM	931427108
FVD	FIRST TR VALUE LINE DIVID IN	20,146	$707K	0.1%	$29.86	—	SHS	33734H106
IRM	IRON MTN INC NEW	23,850	$703K	0.1%	$22.48	-1.6%	COM	46284V101
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,063	$696K	0.1%	$158.51	+181.3%	CL A	98980L101
DE	DEERE & CO	2,583	$695K	0.1%	$207.58	+11.8%	COM	244199105
—	AMERICAN FIN TR INC	93,100	$692K	0.1%	$6.42	—	COM CLASS A	02607T109
—	GENERAL ELECTRIC CO	63,780	$689K	0.1%	$8.09	—	COM	369604103
—	DISCOVER FINL SVCS	7,602	$688K	0.1%	$50.09	—	COM	254709108
—	NUVEEN AMT FREE MUN CR INC F	40,777	$684K	0.1%	$15.11	—	COM	67071L106
—	GABELLI EQUITY TR INC	108,516	$680K	0.1%	$5.27	—	COM	362397101
CVX	CHEVRON CORP NEW	8,035	$679K	0.1%	$73.99	-12.1%	COM	166764100
—	ETF MANAGERS TR	11,683	$672K	0.1%	$35.67	—	PRIME CYBR SCRTY	26924G201
LOW	LOWES COS INC	4,170	$669K	0.1%	$122.20	+21.1%	COM	548661107
—	DNP SELECT INCOME FD INC	65,225	$669K	0.1%	$10.03	—	COM	23325P104
ORCL	ORACLE CORP	10,324	$668K	0.1%	$47.50	+16.9%	COM	68389X105
—	APHRIA INC	96,630	$668K	0.1%	$3.26	—	COM	03765K104
SDY	SPDR SER TR	6,279	$665K	0.1%	$80.55	—	S&P DIVID ETF	78464A763
PAYC	PAYCOM SOFTWARE INC	1,468	$664K	0.1%	$283.34	+37.8%	COM	70432V102
XPEV	XPENG INC	15,487	$663K	0.1%	$42.83	—	ADS	98422D105
PSI	INVESCO EXCHANGE TRADED FD T	6,214	$652K	0.1%	$55.44	—	DYNMC SEMICNDT	46137V647
AGGY	WISDOMTREE TR	12,126	$651K	0.1%	$53.80	—	YIELD ENHANCD US	97717X511
D	DOMINION ENERGY INC	8,626	$649K	0.1%	$63.14	+0.4%	COM	25746U109
VNLA	JANUS DETROIT STR TR	12,785	$645K	0.1%	$50.39	—	HENDRSN SHRT ETF	47103U886
RSP	INVESCO EXCHANGE TRADED FD T	5,049	$644K	0.1%	$90.86	—	S&P500 EQL WGT	46137V357
FIXD	FIRST TR EXCHNG TRADED FD VI	11,755	$643K	0.1%	$53.98	—	TCW OPPORTUNIS	33740F805
PRU	PRUDENTIAL FINL INC	8,240	$643K	0.1%	$47.97	+17.4%	COM	744320102
PSX	PHILLIPS 66	9,104	$637K	0.1%	$48.69	-1.5%	COM	718546104
PM	PHILIP MORRIS INTL INC	7,687	$636K	0.1%	$60.72	-0.6%	COM	718172109
FPX	FIRST TR EXCHANGE TRADED FD	5,347	$633K	0.1%	$70.58	—	US EQTY OPPT ETF	336920103
CAT	CATERPILLAR INC	3,471	$632K	0.1%	$136.51	+12.8%	COM	149123101
PINS	PINTEREST INC	9,573	$631K	0.1%	$59.99	0.0%	CL A	72352L106
FLOT	ISHARES TR	12,418	$630K	0.1%	$48.85	—	FLTG RATE NT ETF	46429B655
CCI	CROWN CASTLE INTL CORP NEW	3,942	$628K	0.1%	$116.57	+9.6%	COM	22822V101
IWB	ISHARES TR	2,934	$622K	0.1%	$141.53	—	RUS 1000 ETF	464287622
GNL	GLOBAL NET LEASE INC	36,047	$618K	0.1%	$13.37	—	COM NEW	379378201
TAN	INVESCO EXCH TRADED FD TR II	6,007	$617K	0.1%	$102.76	—	SOLAR ETF	46138G706
TJX	TJX COS INC NEW	8,920	$609K	0.1%	$51.83	+9.0%	COM	872540109
IMCG	ISHARES TR	1,588	$607K	0.1%	$239.97	—	MRGSTR MD CP GRW	464288307
DOCU	DOCUSIGN INC	2,724	$606K	0.1%	$144.75	+55.2%	COM	256163106
MAR	MARRIOTT INTL INC NEW	4,571	$603K	0.1%	$84.96	+29.7%	CL A	571903202
BXMT	BLACKSTONE MTG TR INC	21,810	$600K	0.1%	$18.62	—	COM CL A	09257W100
UFO	PROCURE ETF TRUST II	23,521	$600K	0.1%	$22.34	—	SPACE ETF	74280R205
STZ	CONSTELLATION BRANDS INC	2,724	$597K	0.1%	$160.13	+12.9%	CL A	21036P108
DXCM	DEXCOM INC	1,610	$595K	0.1%	$73.33	+21.8%	COM	252131107
FTEC	FIDELITY COVINGTON TRUST	5,690	$595K	0.1%	$63.00	—	MSCI INFO TECH I	316092808
WDAY	WORKDAY INC	2,476	$593K	0.1%	$168.60	+33.3%	CL A	98138H101
KHC	KRAFT HEINZ CO	17,044	$591K	0.1%	$21.29	+20.1%	COM	500754106
WPC	WP CAREY INC	8,365	$590K	0.1%	$59.34	—	COM	92936U109
VB	VANGUARD INDEX FDS	3,023	$589K	0.1%	$121.89	—	SMALL CP ETF	922908751
NNDM	NANO DIMENSION LTD	64,439	$586K	0.1%	$9.10	—	SPONSORD ADS NEW	63008G203
BLV	VANGUARD BD INDEX FDS	5,340	$585K	0.1%	$111.58	—	LONG TERM BOND	921937793
TXN	TEXAS INSTRS INC	3,562	$585K	0.1%	$108.43	+24.1%	COM	882508104
FPE	FIRST TR EXCH TRADED FD III	28,482	$575K	0.1%	$16.89	—	PFD SECS INC ETF	33739E108
IWP	ISHARES TR	5,592	$574K	0.1%	$110.78	—	RUS MD CP GR ETF	464287481
ZS	ZSCALER INC	2,833	$566K	0.1%	$116.71	+36.3%	COM	98980G102
MMM	3M CO	3,235	$565K	0.1%	$107.40	+9.4%	COM	88579Y101
MRNA	MODERNA INC	5,382	$562K	0.1%	$101.17	0.0%	COM	60770K107
EFA	ISHARES TR	7,673	$560K	0.1%	$57.08	—	MSCI EAFE ETF	464287465
PFXF	VANECK VECTORS ETF TR	27,048	$556K	0.1%	$17.65	—	PFD SECS EX FINL	92189F429
ATEC	ALPHATEC HLDGS INC	38,200	$555K	0.1%	$5.45	+93.7%	COM NEW	02081G201
RH	RH	1,236	$553K	0.1%	$317.59	+29.8%	COM	74967X103
EFAV	ISHARES TR	7,462	$548K	0.1%	$62.05	—	MSCI EAFE MIN VL	46429B689
SONY	SONY CORP	5,416	$548K	0.1%	$69.13	—	SPONSORED ADR	835699307
ANGL	VANECK VECTORS ETF TR	17,012	$546K	0.1%	$29.74	—	FALLEN ANGEL HG	92189F437
BP	BP PLC	26,567	$545K	0.1%	$22.04	—	SPONSORED ADR	055622104
SLYV	SPDR SER TR	8,183	$542K	0.1%	$43.07	—	S&P 600 SMCP VAL	78464A300
—	PIMCO CORPORATE & INCOME OPP	30,251	$540K	0.1%	$13.20	—	COM	72201B101
—	PHILLIPS 66 PARTNERS LP	20,250	$535K	0.1%	$26.41	—	COM UNIT REP INT	718549207
CODI	COMPASS DIVERSIFIED	27,434	$534K	0.1%	$13.17	+12.3%	SH BEN INT	20451Q104
ILMN	ILLUMINA INC	1,432	$530K	0.1%	$334.28	-4.6%	COM	452327109
PAVE	GLOBAL X FDS	24,950	$529K	0.1%	$21.21	—	US INFR DEV ETF	37954Y673
—	SUNPOWER CORP	20,570	$527K	0.1%	$25.64	—	COM	867652406
SCHE	SCHWAB STRATEGIC TR	17,177	$526K	0.1%	$21.44	—	EMRG MKTEQ ETF	808524706
DVY	ISHARES TR	5,474	$526K	0.1%	$73.54	—	SELECT DIVID ETF	464287168
C	CITIGROUP INC	8,536	$526K	0.1%	$51.57	-17.8%	COM NEW	172967424
—	ACTIVISION BLIZZARD INC	5,652	$525K	0.1%	$67.42	—	COM	00507V109
LBAY	TIDAL ETF TR	25,075	$523K	0.1%	$20.84	—	LEATHERBACK LNG	886364850
XLE	SELECT SECTOR SPDR TR	13,683	$519K	0.1%	$37.90	—	ENERGY	81369Y506
MDY	SPDR S&P MIDCAP 400 ETF TR	1,223	$513K	0.1%	$313.80	—	UTSER1 S&PDCRP	78467Y107
—	ARISTA NETWORKS INC	1,767	$513K	0.1%	$215.22	—	COM	040413106
VBR	VANGUARD INDEX FDS	3,606	$513K	0.1%	$101.64	—	SM CP VAL ETF	922908611
IWR	ISHARES TR	7,358	$504K	0.1%	$45.24	—	RUS MID CAP ETF	464287499
AMT	AMERICAN TOWER CORP NEW	2,246	$504K	0.1%	$198.79	+0.5%	COM	03027X100
QUAL	ISHARES TR	4,324	$502K	0.1%	$86.39	—	MSCI USA QLT FCT	46432F339
—	SOLAR SR CAP LTD	34,636	$501K	0.1%	$10.56	—	COM	83416M105
AMZA	ETFIS SER TR I	26,353	$500K	0.1%	$18.98	—	INFRAC ACT MLP	26923G772
VOE	VANGUARD INDEX FDS	4,205	$500K	0.1%	$82.79	—	MCAP VL IDXVIP	922908512
WAL	WESTERN ALLIANCE BANCORP	8,210	$492K	0.1%	$43.67	0.0%	COM	957638109
VWO	VANGUARD INTL EQUITY INDEX F	9,813	$492K	0.1%	$34.27	—	FTSE EMR MKT ETF	922042858
COWZ	PACER FDS TR	14,611	$490K	0.1%	$33.56	—	US CASH COWS 100	69374H881
AMGN	AMGEN INC	2,117	$487K	0.1%	$182.84	+7.4%	COM	031162100
—	EATON VANCE LTD DURATION INC	38,792	$486K	0.1%	$10.76	—	COM	27828H105
—	LUMEN TECHNOLOGIES INC	49,524	$483K	0.1%	$10.08	—	COM	156700106
VDC	VANGUARD WORLD FDS	2,765	$481K	0.1%	$138.16	—	CONSUM STP ETF	92204A207
GD	GENERAL DYNAMICS CORP	3,194	$475K	0.1%	$144.98	-9.9%	COM	369550108
SMH	VANECK VECTORS ETF TR	2,172	$474K	0.1%	$193.26	—	SEMICONDUCTOR ET	92189F676
EQIX	EQUINIX INC	662	$473K	0.1%	$536.14	+25.9%	COM	29444U700
MU	MICRON TECHNOLOGY INC	6,285	$473K	0.1%	$50.73	+16.0%	COM	595112103
ARCC	ARES CAPITAL CORP	27,940	$472K	0.1%	$9.36	+2.4%	COM	04010L103
IEFA	ISHARES TR	6,819	$471K	0.1%	$49.89	—	CORE MSCI EAFE	46432F842
—	SPLUNK INC	2,726	$463K	0.1%	$145.01	—	COM	848637104
—	NUVEEN AMT FREE QLTY MUN INC	30,416	$459K	0.1%	$14.19	—	COM	670657105
SNAP	SNAP INC	9,162	$459K	0.1%	$41.54	0.0%	CL A	83304A106
CLX	CLOROX CO DEL	2,260	$456K	0.1%	$140.86	+25.2%	COM	189054109
XMMO	INVESCO EXCHANGE TRADED FD T	5,792	$453K	0.1%	$49.10	—	S&P MDCP MOMNTUM	46137V464
IJS	ISHARES TR	5,568	$453K	0.1%	$81.31	—	SP SMCP600VL ETF	464287879
IGPT	INVESCO EXCHANGE TRADED FD T	2,896	$445K	0.1%	$88.56	—	DYNMC SOFTWARE	46137V639
VHT	VANGUARD WORLD FDS	1,988	$445K	0.1%	$173.72	—	HEALTH CAR ETF	92204A504
PNQI	INVESCO EXCHANGE TRADED FD T	1,946	$444K	0.1%	$210.84	—	NASDAQ INTERNT	46137V530
KMI	KINDER MORGAN INC DEL	32,423	$443K	0.1%	$11.64	-14.6%	COM	49456B101
IGIB	ISHARES TR	7,143	$441K	0.1%	$60.95	—	ISHS 5-10YR INVT	464288638
AXP	AMERICAN EXPRESS CO	3,645	$441K	0.1%	$106.27	-2.3%	COM	025816109
—	FIREEYE INC	18,911	$436K	0.1%	$15.11	—	COM	31816Q101
—	PIMCO DYNAMIC CR INCOME FD	20,415	$433K	0.1%	$20.25	—	COM SHS	72202D106
—	AVALARA INC	2,596	$428K	0.1%	$139.27	—	COM	05338G106
ARKF	ARK ETF TR	8,611	$428K	0.1%	$39.65	—	FINTECH INNOVA	00214Q708
—	NUVEEN ARIZONA QLTY MUN INC	26,817	$426K	0.1%	$12.73	—	COM	67061W104
LUV	SOUTHWEST AIRLS CO	9,099	$424K	0.1%	$30.98	+30.1%	COM	844741108
CRNC	CERENCE INC	4,211	$423K	0.1%	$74.56	0.0%	COM	156727109
RTX	RAYTHEON TECHNOLOGIES CORP	5,820	$416K	0.1%	$54.47	+7.3%	COM	75513E101
CDNS	CADENCE DESIGN SYSTEM INC	3,022	$412K	0.1%	$108.67	+7.9%	COM	127387108
—	DOUBLELINE INCOME SOLUTIONS	24,776	$411K	0.1%	$13.60	—	COM	258622109
COP	CONOCOPHILLIPS	10,271	$411K	0.1%	$30.72	0.0%	COM	20825C104
IGHG	PROSHARES TR	5,435	$411K	0.1%	$70.68	—	INVT INT RT HG	74347B607
ALB	ALBEMARLE CORP	2,768	$408K	0.1%	$111.68	0.0%	COM	012653101
JNK	SPDR SER TR	3,744	$408K	0.1%	$94.74	—	BLOOMBERG BRCLYS	78468R622
IGLB	ISHARES TR	5,568	$407K	0.1%	$64.16	—	10+ YR INVST GRD	464289511
—	LIBERTY ALL-STAR GROWTH FD I	49,439	$405K	0.1%	$5.65	—	COM	529900102
VTWO	VANGUARD SCOTTSDALE FDS	2,539	$402K	0.1%	$158.27	—	VNG RUS2000IDX	92206C664
BKNG	BOOKING HOLDINGS INC	180	$401K	0.1%	$1732.20	+9.6%	COM	09857L108
UBER	UBER TECHNOLOGIES INC	7,860	$401K	0.1%	$32.80	+36.6%	COM	90353T100
TME	TENCENT MUSIC ENTMT GROUP	20,824	$401K	0.1%	$19.24	—	SPON ADS	88034P109
ULTA	ULTA BEAUTY INC	1,385	$398K	0.1%	$252.99	0.0%	COM	90384S303
SHW	SHERWIN WILLIAMS CO	540	$397K	0.1%	$171.20	+32.4%	COM	824348106
SITE	SITEONE LANDSCAPE SUPPLY INC	2,500	$397K	0.1%	$137.14	0.0%	COM	82982L103
O	REALTY INCOME CORP	6,332	$394K	0.1%	$48.97	-6.9%	COM	756109104
QCLN	FIRST TR EXCHANGE-TRADED FD	5,558	$390K	0.1%	$70.23	—	NAS CLNEDG GREEN	33733E500
JSML	JANUS DETROIT STR TR	6,146	$389K	0.1%	$45.89	—	HENDERSN CAP ETF	47103U100
KMB	KIMBERLY-CLARK CORP	2,866	$386K	0.1%	$114.68	+1.1%	COM	494368103
FDM	FIRST TR DOW JONES SELECT MI	8,010	$384K	0.1%	$39.04	—	COM SHS ANNUAL	33718M105
—	ROYCE VALUE TR INC	23,669	$382K	0.1%	$16.14	—	COM	780910105
—	FIRST TR MLP & ENERGY INCOM	65,750	$382K	0.1%	$5.81	—	COM	33739B104
PDP	INVESCO EXCHANGE TRADED FD T	4,340	$381K	0.1%	$55.03	—	DWA MOMENTUM	46137V837
DRSK	ETF SER SOLUTIONS	12,811	$376K	0.1%	$29.03	—	APTUS DEFINED	26922A388
—	VIRGIN GALACTIC HOLDINGS INC	15,726	$373K	0.1%	$23.73	—	COM	92766K106
IYC	ISHARES TR	5,290	$373K	0.1%	$106.50	—	U.S. CNSM SV ETF	464287580
—	DRAFTKINGS INC	7,989	$372K	0.1%	$52.21	—	COM CL A	26142R104
—	ETF MANAGERS TR	25,639	$368K	0.1%	$12.13	—	ETFMG ALTR HRVST	26924G508
DOW	DOW INC	6,627	$368K	0.1%	$27.52	+41.9%	COM	260557103
PBW	INVESCO EXCHANGE TRADED FD T	3,553	$367K	0.1%	$40.63	—	WILDERHIL CLAN	46137V134
LIT	GLOBAL X FDS	5,923	$367K	0.1%	$31.77	—	LITHIUM BTRY ETF	37954Y855
TMO	THERMO FISHER SCIENTIFIC INC	786	$366K	0.1%	$421.79	+9.7%	COM	883556102
APPS	DIGITAL TURBINE INC	6,446	$365K	0.1%	$41.01	0.0%	COM NEW	25400W102
—	PEOPLES UNITED FINANCIAL INC	28,047	$363K	0.1%	$11.21	—	COM	712704105
PCTY	PAYLOCITY HLDG CORP	1,759	$362K	0.1%	$133.12	+44.5%	COM	70438V106
—	WELLS FARGO ADV MULTI SCTR I	29,594	$359K	0.1%	$9.65	—	COM	94987D101
TGT	TARGET CORP	2,027	$358K	0.1%	$100.94	+43.5%	COM	87612E106
MINT	PIMCO ETF TR	3,493	$356K	0.1%	$101.80	—	ENHAN SHRT MA AC	72201R833
APPN	APPIAN CORP	2,190	$355K	0.1%	$111.98	0.0%	CL A	03782L101
YUM	YUM BRANDS INC	3,261	$354K	0.1%	$83.57	+11.0%	COM	988498101
EXAS	EXACT SCIENCES CORP	2,670	$354K	0.1%	$84.06	+43.9%	COM	30063P105
RFG	INVESCO EXCHANGE TRADED FD T	1,740	$353K	0.1%	$153.93	—	S&P MDCP400 PR	46137V217
—	HIGHLAND INCOME FD	34,245	$352K	0.1%	$8.58	—	HIGHLAND INCOME	43010E404
BYND	BEYOND MEAT INC	2,811	$351K	0.1%	$109.35	+37.9%	COM	08862E109
DG	DOLLAR GEN CORP NEW	1,655	$348K	0.1%	$171.59	+15.4%	COM	256677105
FTLS	FIRST TR EXCH TRADED FD III	7,959	$347K	0.1%	$37.55	—	LNG/SHT EQUITY	33739P103
PTH	INVESCO EXCHANGE TRADED FD T	2,163	$346K	0.1%	$90.10	—	DWA HEALTHCARE	46137V852
—	SPDR SER TR	13,147	$345K	0.1%	$22.34	—	DORSEY WRGT FI	78468R713
PLTR	PALANTIR TECHNOLOGIES INC	14,629	$345K	0.1%	$17.89	0.0%	CL A	69608A108
OHI	OMEGA HEALTHCARE INVS INC	9,480	$344K	0.1%	$31.37	—	COM	681936100
CMCSA	COMCAST CORP NEW	6,571	$344K	0.1%	$36.46	+14.3%	CL A	20030N101
VLO	VALERO ENERGY CORP	6,064	$343K	0.1%	$46.15	-12.1%	COM	91913Y100
EPD	ENTERPRISE PRODS PARTNERS L	17,448	$342K	0.1%	$15.68	—	COM	293792107
BCML	BAYCOM CORP	22,461	$341K	0.1%	$18.40	-31.9%	COM	07272M107
HYG	ISHARES TR	3,881	$339K	0.0%	$78.93	—	IBOXX HI YD ETF	464288513
XLG	INVESCO EXCHANGE TRADED FD T	1,182	$337K	0.0%	$285.27	—	S&P 500 TOP 50	46137V233
—	WESTERN ASSET MTG CAP CORP	102,594	$334K	0.0%	$2.40	—	COM	95790D105
CMF	ISHARES TR	5,311	$334K	0.0%	$62.39	—	CALIF MUN BD ETF	464288356
GILD	GILEAD SCIENCES INC	5,680	$331K	0.0%	$54.92	-10.1%	COM	375558103
—	GORES HLDGS IV INC	25,172	$331K	0.0%	$13.13	—	COM CL A	382865103
—	CEDAR FAIR L P	8,380	$330K	0.0%	$27.53	—	DEPOSITRY UNIT	150185106
DLR	DIGITAL RLTY TR INC	2,363	$330K	0.0%	$104.91	+13.9%	COM	253868103
SCHF	SCHWAB STRATEGIC TR	9,142	$329K	0.0%	$29.75	—	INTL EQTY ETF	808524805
FTSL	FIRST TR EXCHANGE-TRADED FD	6,889	$328K	0.0%	$42.60	—	SENIOR LN FD	33738D309
—	ROYAL DUTCH SHELL PLC	9,748	$328K	0.0%	$32.35	—	SPON ADR B	780259107
CMI	CUMMINS INC	1,439	$327K	0.0%	$139.91	+41.7%	COM	231021106
PTF	INVESCO EXCHANGE TRADED FD T	2,316	$326K	0.0%	$99.27	—	DWA TECHNOLOGY	46137V811
ARKW	ARK ETF TR	2,220	$325K	0.0%	$84.85	—	NEXT GNRTN INTER	00214Q401
HDV	ISHARES TR	3,702	$325K	0.0%	$73.05	—	CORE HIGH DV ETF	46429B663
DAR	DARLING INGREDIENTS INC	5,623	$324K	0.0%	$47.78	0.0%	COM	237266101
NKE	NIKE INC	2,275	$322K	0.0%	$99.64	+23.7%	CL B	654106103
JD	JD.COM INC	3,645	$320K	0.0%	$77.61	—	SPON ADR CL A	47215P106
IRDM	IRIDIUM COMMUNICATIONS INC	8,100	$319K	0.0%	$23.45	+34.0%	COM	46269C102
ELV	ANTHEM INC	980	$315K	0.0%	$251.35	+13.9%	COM	036752103
VCSH	VANGUARD SCOTTSDALE FDS	3,740	$311K	0.0%	$82.85	—	SHRT TRM CORP BD	92206C409
SPYG	SPDR SER TR	5,602	$310K	0.0%	$45.09	—	PRTFLO S&P500 GW	78464A409
CRSP	CRISPR THERAPEUTICS AG	2,002	$307K	0.0%	$118.20	0.0%	NAMEN AKT	H17182108
MAT	MATTEL INC	17,500	$305K	0.0%	$11.11	+32.6%	COM	577081102
PHDG	INVESCO ACTIVELY MANAGED ETF	9,210	$305K	0.0%	$31.06	—	S&P500 DOWNSID	46090A705
XLB	SELECT SECTOR SPDR TR	4,139	$300K	0.0%	$64.87	—	SBI MATERIALS	81369Y100
GOVT	ISHARES TR	10,976	$299K	0.0%	$27.95	—	US TREAS BD ETF	46429B267
BIL	SPDR SER TR	3,258	$298K	0.0%	$91.52	—	SPDR BLOOMBERG	78468R663
XLP	SELECT SECTOR SPDR TR	4,383	$296K	0.0%	$55.17	—	SBI CONS STPLS	81369Y308
—	PROSHARES TR	23,849	$295K	0.0%	$12.39	—	ULTRASHRT S&P500	74347B383
VO	VANGUARD INDEX FDS	1,428	$295K	0.0%	$163.91	—	MID CAP ETF	922908629
ICE	INTERCONTINENTAL EXCHANGE IN	2,529	$292K	0.0%	$91.98	+5.6%	COM	45866F104
—	VEREIT INC	7,714	$292K	0.0%	$37.79	—	COM	92339V308
F	FORD MTR CO DEL	33,092	$291K	0.0%	$5.77	+10.1%	COM	345370860
ISCG	ISHARES TR	958	$291K	0.0%	$237.57	—	MRGSTR SM CP GR	464288604
REGN	REGENERON PHARMACEUTICALS	601	$290K	0.0%	$455.18	+17.9%	COM	75886F107
SBNY	SIGNATURE BK NEW YORK N Y	2,116	$286K	0.0%	$135.29	—	COM	82669G104
PSA	PUBLIC STORAGE	1,237	$286K	0.0%	$154.25	+19.0%	COM	74460D109
ET	ENERGY TRANSFER LP	46,197	$285K	0.0%	$5.70	—	COM UT LTD PTN	29273V100
PSLV	SPROTT PHYSICAL SILVER TR	30,494	$285K	0.0%	$6.50	—	TR UNIT	85207K107
PTON	PELOTON INTERACTIVE INC	1,866	$283K	0.0%	$73.57	+65.6%	CL A COM	70614W100
—	NUVEEN CR STRATEGIES INCOME	44,541	$282K	0.0%	$6.02	—	COM SHS	67073D102
KKR	KKR & CO INC	6,928	$281K	0.0%	$27.09	+33.3%	COM	48251W104
IXN	ISHARES TR	933	$280K	0.0%	$266.30	—	GLOBAL TECH ETF	464287291
—	CANOPY GROWTH CORP	11,314	$278K	0.0%	$24.61	—	COM	138035100
NTAP	NETAPP INC	4,200	$278K	0.0%	$46.56	0.0%	COM	64110D104
OLN	OLIN CORP	11,300	$278K	0.0%	$12.69	+44.5%	COM PAR $1	680665205
SWAN	AMPLIFY ETF TR	8,455	$277K	0.0%	$32.82	—	BLACKSWAN GRWT	032108888
ENB	ENBRIDGE INC	8,672	$277K	0.0%	$24.79	-12.5%	COM	29250N105
OXY	OCCIDENTAL PETE CORP	15,965	$276K	0.0%	$30.07	-57.0%	COM	674599105
IUSV	ISHARES TR	4,381	$272K	0.0%	$46.18	—	CORE S&P US VLU	464287663
VPU	VANGUARD WORLD FDS	1,979	$272K	0.0%	$124.51	—	UTILITIES ETF	92204A876
—	HEALTHCARE TR AMER INC	9,792	$270K	0.0%	$24.43	—	CL A NEW	42225P501
RGLD	ROYAL GOLD INC	2,532	$269K	0.0%	$120.98	-4.5%	COM	780287108
VRTX	VERTEX PHARMACEUTICALS INC	1,132	$268K	0.0%	$264.24	-13.2%	COM	92532F100
BHR	BRAEMAR HOTELS & RESORTS INC	57,300	$264K	0.0%	$4.61	—	COM	10482B101
WPM	WHEATON PRECIOUS METALS CORP	6,324	$264K	0.0%	$37.70	+11.7%	COM	962879102
PKB	INVESCO EXCHANGE TRADED FD T	6,395	$263K	0.0%	$36.24	—	DYNMC BLDG CON	46137V779
KWEB	KRANESHARES TR	3,412	$262K	0.0%	$68.18	—	CSI CHI INTERNET	500767306
SPHD	INVESCO EXCH TRADED FD TR II	6,963	$262K	0.0%	$30.86	—	S&P500 HDL VOL	46138E362
—	BARRICK GOLD CORP	11,467	$261K	0.0%	$26.15	—	COM	067901108
IVE	ISHARES TR	2,026	$259K	0.0%	$128.02	—	S&P 500 VAL ETF	464287408
—	CERNER CORP	3,297	$259K	0.0%	$62.99	—	COM	156782104
SPTS	SPDR SER TR	8,413	$258K	0.0%	$30.72	—	PORTFOLIO SH TSR	78468R101
VDE	VANGUARD WORLD FDS	4,976	$258K	0.0%	$51.86	—	ENERGY ETF	92204A306
KXI	ISHARES TR	4,423	$258K	0.0%	$47.81	—	GLB CNSM STP ETF	464288737
SLYG	SPDR SER TR	3,340	$255K	0.0%	$59.03	—	S&P 600 SMCP GRW	78464A201
CWB	SPDR SER TR	3,080	$255K	0.0%	$82.79	—	BLMBRG BRC CNVRT	78464A359
CSX	CSX CORP	2,810	$255K	0.0%	$20.74	+29.3%	COM	126408103
IXUS	ISHARES TR	3,793	$255K	0.0%	$47.01	—	CORE MSCI TOTAL	46432F834
IJK	ISHARES TR	3,522	$254K	0.0%	$72.22	—	S&P MC 400GR ETF	464287606
AFL	AFLAC INC	5,695	$253K	0.0%	$36.33	0.0%	COM	001055102
ADP	AUTOMATIC DATA PROCESSING IN	1,427	$251K	0.0%	$126.55	+16.5%	COM	053015103
BLDP	BALLARD PWR SYS INC NEW	10,745	$251K	0.0%	$18.42	0.0%	COM	058586108
AWK	AMERICAN WTR WKS CO INC NEW	1,625	$249K	0.0%	$139.36	0.0%	COM	030420103
MUB	ISHARES TR	2,125	$249K	0.0%	$115.44	—	NATIONAL MUN ETF	464288414
VOD	VODAFONE GROUP PLC NEW	15,080	$249K	0.0%	$16.48	—	SPONSORED ADR	92857W308
OKTA	OKTA INC	975	$248K	0.0%	$237.69	0.0%	CL A	679295105
HYLS	FIRST TR EXCHANGE-TRADED FD	5,043	$246K	0.0%	$48.72	—	FIRST TR TA HIYL	33738D408
PAYX	PAYCHEX INC	2,622	$244K	0.0%	$64.54	+19.2%	COM	704326107
INFY	INFOSYS LTD	14,304	$242K	0.0%	$8.53	—	SPONSORED ADR	456788108
ILPT	INDUSTRIAL LOGISTICS PPTYS T	10,377	$242K	0.0%	$17.54	—	COM SHS BEN INT	456237106
FSK	FS KKR CAP CORP	14,542	$241K	0.0%	$6.53	+23.5%	COM	302635206
—	PUTNAM MUN OPPORTUNITIES TR	17,371	$238K	0.0%	$13.69	—	SH BEN INT	746922103
AEP	AMERICAN ELEC PWR CO INC	2,849	$237K	0.0%	$72.00	0.0%	COM	025537101
IVW	ISHARES TR	3,705	$236K	0.0%	$103.90	—	S&P 500 GRWT ETF	464287309
—	ALLIANZGI DIVIDEND INT & PRM	17,388	$234K	0.0%	$9.61	—	COM	01883A107
PTC	PTC INC	1,953	$234K	0.0%	$99.46	0.0%	COM	69370C100
GRBK	GREEN BRICK PARTNERS INC	10,150	$233K	0.0%	$20.87	0.0%	COM	392709101
VTRS	VIATRIS INC	12,407	$233K	0.0%	$13.33	0.0%	COM	92556V106
SNY	SANOFI	4,783	$232K	0.0%	$48.59	—	SPONSORED ADR	80105N105
BSX	BOSTON SCIENTIFIC CORP	6,425	$231K	0.0%	$39.07	-7.7%	COM	101137107
—	SEAGEN INC	1,316	$230K	0.0%	$175.14	—	COM	81181C104
VCLT	VANGUARD SCOTTSDALE FDS	2,070	$230K	0.0%	$106.38	—	LG-TERM COR BD	92206C813
SO	SOUTHERN CO	3,727	$229K	0.0%	$49.52	0.0%	COM	842587107
PDD	PINDUODUO INC	1,288	$229K	0.0%	$177.67	—	SPONSORED ADS	722304102
SCHO	SCHWAB STRATEGIC TR	4,444	$228K	0.0%	$51.73	—	SHT TM US TRES	808524862
—	SLACK TECHNOLOGIES INC	5,403	$228K	0.0%	$26.85	—	COM CL A	83088V102
—	NUVEEN QUALITY MUNCP INCOME	14,740	$227K	0.0%	$14.02	—	COM	67066V101
MELI	MERCADOLIBRE INC	135	$226K	0.0%	$1410.19	0.0%	COM	58733R102
WES	WESTERN MIDSTREAM PARTNERS L	16,100	$223K	0.0%	$7.41	—	COM UNIT LP INT	958669103
IWD	ISHARES TR	1,621	$222K	0.0%	$136.73	—	RUS 1000 VAL ETF	464287598
BCE	BCE INC	5,156	$221K	0.0%	$30.06	0.0%	COM NEW	05534B760
—	NUVEEN PFD & INCOME OPPORTUN	23,197	$220K	0.0%	$7.34	—	COM	67073B106
TSLX	SIXTH STREET SPECIALTY LENDN	10,601	$220K	0.0%	$19.02	0.0%	COM	83012A109
WIX	WIX COM LTD	880	$220K	0.0%	$183.21	+43.7%	SHS	M98068105
ON	ON SEMICONDUCTOR CORP	6,699	$219K	0.0%	$27.90	0.0%	COM	682189105
—	VMWARE INC	1,563	$219K	0.0%	$140.26	—	CL A COM	928563402
XLI	SELECT SECTOR SPDR TR	2,475	$219K	0.0%	$88.56	—	SBI INT-INDS	81369Y704
—	PUTNAM MANAGED MUN INCOME TR	26,833	$217K	0.0%	$7.79	—	COM	746823103
MDT	MEDTRONIC PLC	1,833	$215K	0.0%	$95.08	0.0%	SHS	G5960L103
WEC	WEC ENERGY GROUP INC	2,317	$213K	0.0%	$82.07	0.0%	COM	92939U106
IYJ	ISHARES TR	2,192	$213K	0.0%	$97.10	—	US INDUSTRIALS	464287754
—	MOMO INC	15,205	$212K	0.0%	$13.96	—	ADR	60879B107
MS	MORGAN STANLEY	3,071	$210K	0.0%	$48.82	0.0%	COM NEW	617446448
DRIV	GLOBAL X FDS	8,750	$210K	0.0%	$23.97	—	AUTONMOUS EV ETF	37954Y624
PANW	PALO ALTO NETWORKS INC	588	$209K	0.0%	$46.72	0.0%	COM	697435105
—	TEKLA HEALTHCARE INVS	8,713	$208K	0.0%	$23.83	—	SH BEN INT	87911J103
IYT	ISHARES TR	941	$208K	0.0%	$220.54	—	TRANS AVG ETF	464287192
PGJ	INVESCO EXCHANGE TRADED FD T	3,236	$207K	0.0%	$63.87	—	GLOBAL DRGN CN	46137V571
SHYG	ISHARES TR	4,525	$206K	0.0%	$43.95	—	0-5YR HI YL CP	46434V407
ACN	ACCENTURE PLC IRELAND	785	$205K	0.0%	$174.62	+27.7%	SHS CLASS A	G1151C101
IWF	ISHARES TR	848	$204K	0.0%	$241.14	—	RUS 1000 GRW ETF	464287614
ONLN	PROSHARES TR	2,691	$204K	0.0%	$75.85	—	ONLINE RTL ETF	74347B169
ITM	VANECK VECTORS ETF TR	3,908	$203K	0.0%	$52.04	—	INTRMDT MUNI ETF	92189H201
—	GOLDEN NUGGET ONLINE GAMIN	10,232	$202K	0.0%	$19.70	—	COM CL A	38113L107
AKAM	AKAMAI TECHNOLOGIES INC	1,914	$201K	0.0%	$100.53	+4.1%	COM	00971T101
AAL	AMERICAN AIRLS GROUP INC	12,067	$190K	0.0%	$12.53	+10.5%	COM	02376R102
TCPC	BLACKROCK TCP CAPITAL CORP	16,672	$187K	0.0%	$11.90	-8.9%	COM	09259E108
—	BLACKROCK MUNIYIELD ARIZ FD	12,337	$185K	0.0%	$14.16	—	COM	09254K109
—	NUVEEN PFD & INCM SECURTIES	18,903	$184K	0.0%	$7.39	—	COM	67072C105
BOX	BOX INC	10,062	$182K	0.0%	$14.88	+17.0%	CL A	10316T104
CGBD	TCG BDC INC	17,439	$179K	0.0%	$5.39	-0.5%	COM	872280102
GBDC	GOLUB CAP BDC INC	11,893	$168K	0.0%	$8.17	0.0%	COM	38173M102
AM	ANTERO MIDSTREAM CORP	21,351	$165K	0.0%	$3.11	+43.4%	COM	03676B102
LADR	LADDER CAP CORP	16,500	$161K	0.0%	$9.78	—	CL A	505743104
AAOI	APPLIED OPTOELECTRONICS INC	17,400	$148K	0.0%	$9.12	0.0%	COM	03823U102
—	INVESCO MUN TR	11,486	$147K	0.0%	$12.82	—	COM	46131J103
—	GABELLI CONV & INC SECS FD I	23,015	$144K	0.0%	$6.25	—	COM	36240B109
BB	BLACKBERRY LTD	20,845	$138K	0.0%	$5.38	+9.9%	COM	09228F103
ARI	APOLLO COML REAL EST FIN INC	11,671	$130K	0.0%	$7.42	—	COM	03762U105
PSEC	PROSPECT CAP CORP	23,735	$128K	0.0%	$2.80	-0.7%	COM	74348T102
VFF	VILLAGE FARMS INTL INC	12,650	$128K	0.0%	$4.47	+68.7%	COM	92707Y108
PERI	PERION NETWORK LTD	10,000	$127K	0.0%	$5.97	+47.9%	SHS NEW	M78673114
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	23,169	$122K	0.0%	$4.24	—	COM SH BEN INT	00302L108
—	GREENHILL & CO INC	10,000	$121K	0.0%	$12.14	—	COM	395259104
—	FUELCELL ENERGY INC	10,469	$117K	0.0%	$11.17	—	COM	35952H601
—	FIRST TR ABERDEEN GLBL OPP F	11,021	$116K	0.0%	$8.83	—	COM SHS	337319107
—	AQUABOUNTY TECHNOLOGIES INC	12,530	$110K	0.0%	$8.76	—	COM NEW	03842K200
—	ZYNGA INC	10,967	$108K	0.0%	$9.87	—	CL A	98986T108
PAA	PLAINS ALL AMERN PIPELINE L	12,400	$102K	0.0%	$8.68	—	UNIT LTD PARTN	726503105
DNOW	NOW INC	14,156	$102K	0.0%	$7.59	-25.9%	COM	67011P100
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,426	$101K	0.0%	$9.01	—	SPONSORED ADS	881624209
MRCC	MONROE CAP CORP	12,436	$99,861	0.0%	$4.83	-13.4%	COM	610335101
—	NUVEEN TX ADV TOTAL RET STRG	10,526	$99,155	0.0%	$7.05	—	COM	67090H102
GOGO	GOGO INC	10,000	$96,300	0.0%	$9.90	0.0%	COM	38046C109
—	EATON VANCE TAX-MANAGED GLOB	10,700	$93,839	0.0%	$8.77	—	COM	27829F108
—	SOLITON INC	11,750	$90,240	0.0%	$7.78	—	COM	834251100
NOK	NOKIA CORP	19,247	$75,256	0.0%	$3.29	—	SPONSORED ADR	654902204
SRNE	SORRENTO THERAPEUTICS INC	10,000	$68,251	0.0%	$8.03	0.0%	COM NEW	83587F202
—	PIMCO HIGH INCOME FD	10,500	$63,525	0.0%	$6.05	—	COM SHS	722014107
—	VBI VACCINES INC	21,500	$59,125	0.0%	$3.09	—	COM NEW	91822J103
—	WELLS FARGO GLOBAL DIVIDEND	12,032	$58,354	0.0%	$3.71	—	COM	94987C103
PNNT	PENNANTPARK INVT CORP	12,560	$57,900	0.0%	$2.03	0.0%	COM	708062104
—	COLONY CAP INC NEW	11,249	$54,107	0.0%	$4.81	—	CL A COM	19626G108
HMY	HARMONY GOLD MINING CO LTD	10,050	$47,034	0.0%	$4.68	—	SPONSORED ADR	413216300
—	STONEMOR INC	11,995	$31,547	0.0%	$2.63	—	COM	86184W106
—	AMC ENTMT HLDGS INC	12,500	$26,500	0.0%	$2.12	—	CL A COM	00165C104
—	ORGANIGRAM HLDGS INC	16,000	$21,228	0.0%	$1.72	—	COM	68620P101
—	BRISTOL-MYERS SQUIBB CO	13,738	$9,481	0.0%	$3.75	—	RIGHT 99/99/9999	110122157