Location: San Diego, CA
CIK: 0000275484 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jun 15, 2026
Total Value: $678M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 268,334 | $35.61M | 5.2% | $132.69 * | $99.83 | +29.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 9,168 | $29.86M | 4.4% | $3256.93 * | $102.02 | +59.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 84,709 | $18.84M | 2.8% | $222.42 * | $159.70 | +33.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 28,915 | $15.1M | 2.2% | $522.20 * | $6.76 | +92.6% | COM | 67066G104 |
| TSLA | TESLA INC | 20,449 | $14.43M | 2.1% | $705.67 * | $113.78 | +106.7% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 42,717 | $13.4M | 2.0% | $313.74 | $237.57 | +32.1% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 48,220 | $9.385M | 1.4% | $194.64 | $172.86 | +12.6% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 22,415 | $8.38M | 1.2% | $373.87 | $307.06 | +21.8% | TR UNIT | 78462F103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 470,268 | $7.096M | 1.0% | $15.09 | $13.38 | — | UNIT | 85207H104 |
| — | ISHARES GOLD TRUST | 384,542 | $6.972M | 1.0% | $18.13 | $15.14 | — | ISHARES | 464285105 |
| ILTB | ISHARES TR | 89,051 | $6.805M | 1.0% | $76.42 | $71.83 | +6.4% | CORE LT USDB ETF | 464289479 |
| GLD | SPDR GOLD TR | 33,240 | $5.929M | 0.9% | $178.36 | $158.64 | +12.4% | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 37,099 | $5.652M | 0.8% | $152.34 * | $71.92 | +90.2% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51,326 | $5.597M | 0.8% | $109.04 | $70.15 | +55.4% | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE COM INC | 24,727 | $5.502M | 0.8% | $222.53 | $180.41 | +21.9% | COM | 79466L302 |
| GOOG | ALPHABET INC | 3,004 | $5.263M | 0.8% | $1751.88 * | $68.01 | +27.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 23,508 | $5.142M | 0.8% | $218.73 * | $180.99 | +16.5% | COM CL A | 92826C839 |
| IYW | ISHARES TR | 56,136 | $4.776M | 0.7% | $85.08 | $74.36 | +14.4% | U.S. TECH ETF | 464287721 |
| DIS | DISNEY WALT CO | 25,683 | $4.653M | 0.7% | $181.18 * | $122.59 | +44.4% | COM | 254687106 |
| ITA | ISHARES TR | 48,956 | $4.637M | 0.7% | $94.72 | $95.13 | -0.4% | US AER DEF ETF | 464288760 |
| SCHD | SCHWAB STRATEGIC TR | 71,464 | $4.584M | 0.7% | $64.14 * | $19.34 | +10.5% | US DIVIDEND EQ | 808524797 |
| BX | BLACKSTONE GROUP INC | 70,272 | $4.554M | 0.7% | $64.81 * | $45.26 | +20.5% | COM CL A | 09260D107 |
| NFLX | NETFLIX INC | 8,299 | $4.488M | 0.7% | $540.73 * | $37.45 | +44.4% | COM | 64110L106 |
| AVGO | BROADCOM INC | 9,651 | $4.226M | 0.6% | $437.84 * | $27.10 | +45.3% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 11,125 | $4.192M | 0.6% | $376.78 * | $284.48 | +25.3% | COM | 22160K105 |
| META | FACEBOOK INC | 14,603 | $3.989M | 0.6% | $273.16 | $198.56 | +36.6% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 15,005 | $3.986M | 0.6% | $265.62 * | $192.69 | +22.0% | COM | 437076102 |
| ARKK | ARK ETF TR | 31,844 | $3.964M | 0.6% | $124.49 | $87.14 | +42.9% | INNOVATION ETF | 00214Q104 |
| WMT | WALMART INC | 27,080 | $3.904M | 0.6% | $144.15 * | $38.94 | +15.3% | COM | 931142103 |
| IVV | ISHARES TR | 10,344 | $3.883M | 0.6% | $375.38 | $308.54 | +21.7% | CORE S&P500 ETF | 464287200 |
| NIO | NIO INC | 71,871 | $3.503M | 0.5% | $48.74 | $25.79 | +89.0% | SPON ADS | 62914V106 |
| IJH | ISHARES TR | 15,084 | $3.467M | 0.5% | $229.83 * | $41.31 | +11.3% | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES TR | 86,716 | $3.339M | 0.5% | $38.51 | $36.32 | +6.0% | PFD AND INCM SEC | 464288687 |
| BA | BOEING CO | 14,929 | $3.196M | 0.5% | $214.06 | $238.94 | -10.4% | COM | 097023105 |
| ABBV | ABBVIE INC | 29,704 | $3.183M | 0.5% | $107.15 * | $67.84 | +30.0% | COM | 00287Y109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 42,750 | $3.175M | 0.5% | $74.27 | $43.94 | +69.0% | COM | 12769G100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,927 | $3.095M | 0.5% | $141.17 | $119.53 | +18.1% | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 28,655 | $3.066M | 0.5% | $106.98 * | $73.25 | +30.5% | COM | 855244109 |
| XLK | SELECT SECTOR SPDR TR | 23,316 | $3.032M | 0.4% | $130.02 * | $48.14 | +35.0% | TECHNOLOGY | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 32,999 | $3.02M | 0.4% | $91.51 | $83.68 | +9.4% | HIGH DIV YLD | 921946406 |
| AGNC | AGNC INVT CORP | 190,122 | $2.966M | 0.4% | $15.60 | $13.00 | — | COM | 00123Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 49,606 | $2.914M | 0.4% | $58.75 * | $41.21 | +5.7% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 8,264 | $2.84M | 0.4% | $343.68 | $285.41 | +20.4% | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 7,946 | $2.836M | 0.4% | $356.95 * | $283.19 | +22.5% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 1,612 | $2.825M | 0.4% | $1752.64 * | $67.24 | +29.3% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 66,667 | $2.748M | 0.4% | $41.22 * | $35.88 | -6.1% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 30,322 | $2.674M | 0.4% | $88.19 | $86.02 | +2.5% | TOTAL BND MRKT | 921937835 |
| AMD | ADVANCED MICRO DEVICES INC | 29,098 | $2.669M | 0.4% | $91.71 | $59.62 | +53.8% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 20,993 | $2.668M | 0.4% | $127.07 * | $94.30 | +18.3% | COM | 46625H100 |
| T | AT&T INC | 92,428 | $2.658M | 0.4% | $28.76 * | $17.47 | -11.1% | COM | 00206R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,623 | $2.637M | 0.4% | $305.80 | $266.26 | +14.8% | UT SER 1 | 78467X109 |
| ARKG | ARK ETF TR | 28,246 | $2.634M | 0.4% | $93.26 | $64.47 | +44.7% | GENOMIC REV ETF | 00214Q302 |
| PFE | PFIZER INC | 70,696 | $2.602M | 0.4% | $36.81 * | $26.56 | +8.6% | COM | 717081103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 27,306 | $2.595M | 0.4% | $95.03 | $77.03 | +23.4% | CLOUD COMPUTING | 33734X192 |
| XBI | SPDR SER TR | 18,089 | $2.547M | 0.4% | $140.78 | $95.60 | +47.3% | S&P BIOTECH | 78464A870 |
| SHY | ISHARES TR | 29,393 | $2.539M | 0.4% | $86.38 | $85.55 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,934 | $2.535M | 0.4% | $231.87 | $209.46 | +10.7% | CL B NEW | 084670702 |
| VV | VANGUARD INDEX FDS | 14,253 | $2.505M | 0.4% | $175.74 | $152.90 | +14.9% | LARGE CAP ETF | 922908637 |
| BSV | VANGUARD BD INDEX FDS | 29,921 | $2.48M | 0.4% | $82.90 | $82.19 | +0.9% | SHORT TRM BOND | 921937827 |
| INTC | INTEL CORP | 49,253 | $2.454M | 0.4% | $49.82 * | $49.36 | -8.8% | COM | 458140100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 47,905 | $2.423M | 0.4% | $50.58 | $50.16 | +0.8% | ULTRA SHRT DUR | 46090A887 |
| PYPL | PAYPAL HLDGS INC | 10,274 | $2.406M | 0.4% | $234.20 | $138.18 | +69.1% | COM | 70450Y103 |
| SLV | ISHARES SILVER TR | 97,920 | $2.406M | 0.4% | $24.57 | $17.34 | +41.7% | ISHARES | 46428Q109 |
| LULU | LULULEMON ATHLETICA INC | 6,765 | $2.354M | 0.3% | $348.03 | $289.18 | +20.3% | COM | 550021109 |
| TIP | ISHARES TR | 18,282 | $2.334M | 0.3% | $127.65 | $119.74 | +6.6% | TIPS BD ETF | 464287176 |
| SHOP | SHOPIFY INC | 2,033 | $2.301M | 0.3% | $1131.95 * | $53.50 | +111.6% | CL A | 82509L107 |
| XYZ | SQUARE INC | 10,539 | $2.294M | 0.3% | $217.64 | $114.26 | +90.5% | CL A | 852234103 |
| MAC | MACERICH CO | 213,853 | $2.282M | 0.3% | $10.67 | $8.07 | — | COM | 554382101 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 110,550 | $2.246M | 0.3% | $20.32 | $20.22 | — | COM | 33741Q107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 16,159 | $2.231M | 0.3% | $138.07 | $97.81 | +41.2% | SHS | 337345102 |
| — | ONTRAK INC | 35,867 | $2.216M | 0.3% | $61.79 | $60.00 | — | COM | 683373104 |
| IDU | ISHARES TR | 28,556 | $2.216M | 0.3% | $77.60 | $78.84 | -1.6% | U.S. UTILITS ETF | 464287697 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 31,988 | $2.159M | 0.3% | $67.50 | $62.89 | +7.3% | CAP STRENGTH ETF | 33733E104 |
| JNJ | JOHNSON & JOHNSON | 13,606 | $2.141M | 0.3% | $157.37 * | $122.48 | +11.5% | COM | 478160104 |
| SCHG | SCHWAB STRATEGIC TR | 16,442 | $2.111M | 0.3% | $128.41 * | $11.41 | +40.7% | US LCAP GR ETF | 808524300 |
| IBB | ISHARES TR | 13,717 | $2.078M | 0.3% | $151.49 | $119.27 | +27.0% | NASDAQ BIOTECH | 464287556 |
| — | ANNALY CAPITAL MANAGEMENT IN | 240,304 | $2.031M | 0.3% | $8.45 | $5.98 | — | COM | 035710409 |
| IUSG | ISHARES TR | 22,241 | $1.973M | 0.3% | $88.69 | $67.14 | +32.1% | CORE S&P US GWT | 464287671 |
| DWM | WISDOMTREE TR | 38,861 | $1.968M | 0.3% | $50.63 | $48.07 | +5.3% | INTL EQUITY FD | 97717W703 |
| PEP | PEPSICO INC | 13,161 | $1.952M | 0.3% | $148.30 * | $113.19 | +12.3% | COM | 713448108 |
| SGDM | SPROTT ETF TRUST | 63,824 | $1.95M | 0.3% | $30.55 | $29.83 | +2.4% | GOLD MINERS ETF | 85210B102 |
| REM | ISHARES TR | 59,553 | $1.897M | 0.3% | $31.86 | $32.69 | -2.5% | MORTGE REL ETF | 46435G342 |
| MOAT | VANECK VECTORS ETF TR | 30,394 | $1.884M | 0.3% | $62.00 | $58.90 | +5.3% | MORNINGSTAR WIDE | 92189F643 |
| MTUM | ISHARES TR | 11,486 | $1.853M | 0.3% | $161.29 | $125.22 | +28.8% | MSCI USA MMENTM | 46432F396 |
| ETSY | ETSY INC | 10,376 | $1.846M | 0.3% | $177.91 | $116.87 | +52.2% | COM | 29786A106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 72,549 | $1.845M | 0.3% | $25.43 | $19.53 | +30.2% | SHS | G66721104 |
| IHI | ISHARES TR | 5,594 | $1.831M | 0.3% | $327.30 * | $45.34 | +20.3% | U.S. MED DVC ETF | 464288810 |
| BAC | BK OF AMERICA CORP | 60,155 | $1.823M | 0.3% | $30.31 * | $25.56 | +5.1% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 26,681 | $1.822M | 0.3% | $68.30 * | $55.05 | +5.5% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 23,346 | $1.801M | 0.3% | $77.15 * | $62.80 | +8.1% | COM | 65339F101 |
| ILCB | ISHARES TR | 8,236 | $1.786M | 0.3% | $216.81 * | $44.14 | +22.8% | MRNGSTR LG-CP ET | 464287127 |
| VUG | VANGUARD INDEX FDS | 6,987 | $1.77M | 0.3% | $253.33 * | $30.44 | +38.7% | GROWTH ETF | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 19,376 | $1.762M | 0.3% | $90.95 * | $12.81 | +18.3% | US LRG CAP ETF | 808524201 |
| IEMG | ISHARES INC | 28,149 | $1.746M | 0.3% | $62.04 | $50.95 | +21.8% | CORE MSCI EMKT | 46434G103 |
| MAIN | MAIN STR CAP CORP | 54,131 | $1.746M | 0.3% | $32.26 | $28.90 | +11.6% | COM | 56035L104 |
| VTV | VANGUARD INDEX FDS | 14,535 | $1.729M | 0.3% | $118.96 | $110.21 | +7.9% | VALUE ETF | 922908744 |
| ECC | EAGLE PT CR CO LLC | 168,939 | $1.705M | 0.3% | $10.09 | $7.08 | — | COM | 269808101 |
| DGRO | ISHARES TR | 37,221 | $1.668M | 0.2% | $44.82 | $42.51 | +5.4% | CORE DIV GRWTH | 46434V621 |
| PFFA | ETFIS SER TR I | 75,150 | $1.654M | 0.2% | $22.01 | $19.88 | +10.7% | VIRTUS INFRCAP | 26923G822 |
| ROKU | ROKU INC | 4,876 | $1.619M | 0.2% | $332.02 | $149.03 | +122.8% | COM CL A | 77543R102 |
| WFC | WELLS FARGO CO NEW | 53,024 | $1.6M | 0.2% | $30.18 * | $26.13 | +3.0% | COM | 949746101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 14,825 | $1.598M | 0.2% | $107.78 | $95.32 | +13.1% | HLTH CARE ALPH | 33734X143 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,183 | $1.592M | 0.2% | $58.55 | $57.22 | +2.3% | INTL BD IDX ETF | 92203J407 |
| FTNT | FORTINET INC | 10,660 | $1.583M | 0.2% | $148.53 * | $21.48 | +38.3% | COM | 34959E109 |
| OKE | ONEOK INC NEW | 40,996 | $1.573M | 0.2% | $38.38 * | $23.24 | +23.4% | COM | 682680103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 35,199 | $1.562M | 0.2% | $44.38 | $30.32 | +46.4% | NASDAQ CYB ETF | 33734X846 |
| AUPH | AURINIA PHARMACEUTICALS INC | 112,930 | $1.562M | 0.2% | $13.83 | $14.55 | -5.0% | COM | 05156V102 |
| CSCO | CISCO SYS INC | 34,749 | $1.555M | 0.2% | $44.75 * | $36.50 | +5.2% | COM | 17275R102 |
| EPR | EPR PPTYS | 47,570 | $1.546M | 0.2% | $32.50 | $32.61 | — | COM SH BEN INT | 26884U109 |
| VGT | VANGUARD WORLD FDS | 4,333 | $1.533M | 0.2% | $353.79 * | $31.09 | +42.2% | INF TECH ETF | 92204A702 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,356 | $1.53M | 0.2% | $183.13 | $93.93 | — | COM | 45781V101 |
| XLV | SELECT SECTOR SPDR TR | 13,407 | $1.521M | 0.2% | $113.44 | $98.54 | +15.1% | SBI HEALTHCARE | 81369Y209 |
| SPG | SIMON PPTY GROUP INC NEW | 17,823 | $1.52M | 0.2% | $85.28 * | $52.95 | +23.5% | COM | 828806109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 29,199 | $1.503M | 0.2% | $51.47 | $51.88 | -0.8% | FST LOW OPPT EFT | 33739Q200 |
| IBDR | ISHARES TR | 54,884 | $1.487M | 0.2% | $27.10 | $26.88 | +0.8% | IBONDS DEC2026 | 46435GAA0 |
| — | OXFORD LANE CAP CORP | 271,237 | $1.467M | 0.2% | $5.41 | $5.20 | — | COM | 691543102 |
| PG | PROCTER AND GAMBLE CO | 10,530 | $1.465M | 0.2% | $139.14 * | $106.00 | +15.8% | COM | 742718109 |
| IWM | ISHARES TR | 7,440 | $1.459M | 0.2% | $196.06 | $146.14 | +34.2% | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,493 | $1.457M | 0.2% | $62.03 * | $48.59 | +4.7% | COM | 110122108 |
| MCD | MCDONALDS CORP | 6,707 | $1.439M | 0.2% | $214.60 * | $172.12 | +11.2% | COM | 580135101 |
| MRK | MERCK & CO. INC | 17,271 | $1.413M | 0.2% | $81.80 * | $65.10 | +2.3% | COM | 58933Y105 |
| SCHZ | SCHWAB STRATEGIC TR | 25,211 | $1.413M | 0.2% | $56.03 * | $27.11 | +3.3% | US AGGREGATE B | 808524839 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 31,114 | $1.412M | 0.2% | $45.39 | $42.55 | +6.7% | DJ INTL INTRNT | 33734X770 |
| XSD | SPDR SER TR | 8,243 | $1.408M | 0.2% | $170.78 | $138.69 | +23.1% | S&P SEMICNDCTR | 78464A862 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,050 | $1.391M | 0.2% | $125.88 * | $95.23 | +2.7% | COM | 459200101 |
| BABA | ALIBABA GROUP HLDG LTD | 5,968 | $1.389M | 0.2% | $232.73 | $221.38 | +5.1% | SPONSORED ADS | 01609W102 |
| IEZ | ISHARES TR | 123,205 | $1.385M | 0.2% | $11.24 | $8.34 | +34.7% | US OIL EQ&SV ETF | 464288844 |
| XLU | SELECT SECTOR SPDR TR | 22,034 | $1.382M | 0.2% | $62.70 * | $30.83 | +1.7% | SBI INT-UTILS | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC | 3,924 | $1.376M | 0.2% | $350.72 * | $253.91 | +27.3% | COM | 91324P102 |
| KO | COCA COLA CO | 24,109 | $1.322M | 0.2% | $54.84 * | $44.75 | +5.4% | COM | 191216100 |
| IGV | ISHARES TR | 3,725 | $1.319M | 0.2% | $354.10 * | $62.86 | +12.7% | EXPANDED TECH | 464287515 |
| AMLP | ALPS ETF TR | 51,393 | $1.319M | 0.2% | $25.66 | $24.31 | +5.6% | ALERIAN MLP | 00162Q452 |
| VXF | VANGUARD INDEX FDS | 7,987 | $1.315M | 0.2% | $164.68 | $132.43 | +24.3% | EXTEND MKT ETF | 922908652 |
| DWAS | INVESCO EXCH TRADED FD TR II | 17,418 | $1.311M | 0.2% | $75.29 | $57.82 | +30.2% | DWA SMLCP MENT | 46138E842 |
| VOT | VANGUARD INDEX FDS | 6,052 | $1.284M | 0.2% | $212.08 | $153.84 | +37.9% | MCAP GR IDXVIP | 922908538 |
| EEM | ISHARES TR | 24,787 | $1.281M | 0.2% | $51.67 | $41.50 | +24.5% | MSCI EMG MKT ETF | 464287234 |
| ISRG | INTUITIVE SURGICAL INC | 1,548 | $1.266M | 0.2% | $818.10 * | $187.21 | +45.7% | COM NEW | 46120E602 |
| AGG | ISHARES TR | 10,668 | $1.261M | 0.2% | $118.19 | $115.28 | +2.5% | CORE US AGGBD ET | 464287226 |
| MO | ALTRIA GROUP INC | 30,679 | $1.258M | 0.2% | $41.00 * | $27.54 | +0.8% | COM | 02209S103 |
| ABT | ABBOTT LABS | 11,414 | $1.25M | 0.2% | $109.49 * | $80.44 | +24.4% | COM | 002824100 |
| ARKQ | ARK ETF TR | 16,080 | $1.227M | 0.2% | $76.29 | $66.13 | +15.4% | AUTNMUS TECHNLGY | 00214Q203 |
| VIOV | VANGUARD ADMIRAL FDS INC | 8,668 | $1.217M | 0.2% | $140.42 * | $54.45 | +29.0% | SMLCP 600 VAL | 921932778 |
| FCX | FREEPORT-MCMORAN INC | 46,738 | $1.216M | 0.2% | $26.02 * | $14.12 | +72.5% | CL B | 35671D857 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,428 | $1.214M | 0.2% | $500.12 | $381.55 | +31.1% | COM | 00724F101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 20,144 | $1.209M | 0.2% | $60.04 | $59.98 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| — | ARMOUR RESIDENTIAL REIT INC | 111,585 | $1.204M | 0.2% | $10.79 | $9.66 | — | COM NEW | 042315507 |
| BIV | VANGUARD BD INDEX FDS | 12,910 | $1.199M | 0.2% | $92.85 | $89.34 | +3.9% | INTERMED TERM | 921937819 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,764 | $1.182M | 0.2% | $92.58 | $74.04 | +25.0% | TT WRLD ST ETF | 922042742 |
| USMV | ISHARES TR | 17,329 | $1.176M | 0.2% | $67.88 | $63.44 | +7.0% | MSCI USA MIN VOL | 46429B697 |
| IYH | ISHARES TR | 4,769 | $1.173M | 0.2% | $245.91 * | $42.16 | +16.6% | US HLTHCARE ETF | 464287762 |
| SOXX | ISHARES TR | 2,969 | $1.126M | 0.2% | $379.18 * | $87.08 | +45.1% | PHLX SEMICND ETF | 464287523 |
| JETS | ETF SER SOLUTIONS | 50,240 | $1.124M | 0.2% | $22.38 | $15.58 | +43.6% | US GLB JETS | 26922A842 |
| AMAT | APPLIED MATLS INC | 12,641 | $1.091M | 0.2% | $86.30 * | $54.36 | +52.0% | COM | 038222105 |
| PLD | PROLOGIS INC. | 10,892 | $1.086M | 0.2% | $99.66 * | $75.98 | +14.0% | COM | 74340W103 |
| PGX | INVESCO EXCH TRADED FD TR II | 71,067 | $1.084M | 0.2% | $15.26 | $14.27 | +7.0% | PFD ETF | 46138E511 |
| VNQ | VANGUARD INDEX FDS | 12,747 | $1.083M | 0.2% | $84.93 | $86.42 | -1.7% | REAL ESTATE ETF | 922908553 |
| IEI | ISHARES TR | 8,141 | $1.083M | 0.2% | $132.98 | $129.00 | +3.1% | 3 7 YR TREAS BD | 464288661 |
| IJR | ISHARES TR | 11,742 | $1.079M | 0.2% | $91.90 | $75.49 | +21.7% | CORE S&P SCP ETF | 464287804 |
| IBUY | AMPLIFY ETF TR | 9,415 | $1.076M | 0.2% | $114.32 | $94.81 | +20.6% | ONLIN RETL ETF | 032108102 |
| TDOC | TELADOC HEALTH INC | 5,339 | $1.068M | 0.2% | $199.96 | $196.64 | +1.7% | COM | 87918A105 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 16,278 | $1.064M | 0.2% | $65.38 | $46.12 | +41.8% | MID CP GR ALPH | 33737M102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,707 | $1.052M | 0.2% | $56.23 | $55.98 | +0.5% | S&P500 LOW VOL | 46138E354 |
| VTIP | VANGUARD MALVERN FDS | 20,227 | $1.034M | 0.2% | $51.10 | $49.27 | +3.7% | STRM INFPROIDX | 922020805 |
| SHV | ISHARES TR | 9,224 | $1.02M | 0.2% | $110.53 | $110.68 | -0.1% | SHORT TREAS BD | 464288679 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 14,631 | $1.012M | 0.1% | $69.20 | $63.96 | +8.2% | INDXX NEXTG ETF | 33737K205 |
| BOND | PIMCO ETF TR | 8,879 | $1.004M | 0.1% | $113.11 | $109.99 | +2.8% | ACTIVE BD ETF | 72201R775 |
| WM | WASTE MGMT INC DEL | 8,495 | $1.002M | 0.1% | $117.93 * | $101.82 | +7.1% | COM | 94106L109 |
| SCHM | SCHWAB STRATEGIC TR | 14,590 | $995K | 0.1% | $68.18 * | $18.26 | +24.4% | US MID-CAP ETF | 808524508 |
| TLT | ISHARES TR | 6,274 | $990K | 0.1% | $157.73 | $157.74 | -0.0% | 20 YR TR BD ETF | 464287432 |
| FV | FIRST TR EXCHANGE-TRADED FD | 23,997 | $971K | 0.1% | $40.47 | $30.40 | +33.1% | DORSEY WRT 5 ETF | 33738R605 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,560 | $968K | 0.1% | $212.23 | $168.70 | +25.8% | DJ INTERNT IDX | 33733E302 |
| — | COLONY CR REAL ESTATE INC | 125,625 | $942K | 0.1% | $7.50 | $4.19 | — | COM CL A | 19625T101 |
| SOCL | GLOBAL X FDS | 15,237 | $941K | 0.1% | $61.78 | $55.54 | +11.2% | SOCIAL MED ETF | 37950E416 |
| LQD | ISHARES TR | 6,747 | $932K | 0.1% | $138.12 | $128.88 | +7.2% | IBOXX INV CP ETF | 464287242 |
| — | FS KKR CAP CORP II | 56,705 | $930K | 0.1% | $16.40 | $12.89 | — | COM | 35952V303 |
| — | CHIMERA INVT CORP | 89,703 | $919K | 0.1% | $10.25 | $9.10 | — | COM NEW | 16934Q208 |
| LLY | LILLY ELI & CO | 5,412 | $914K | 0.1% | $168.84 * | $129.64 | +23.6% | COM | 532457108 |
| CMA | COMERICA INC | 16,225 | $906K | 0.1% | $55.86 * | $26.64 | +44.0% | COM | 200340107 |
| ITB | ISHARES TR | 16,088 | $898K | 0.1% | $55.80 | $41.10 | +35.8% | US HOME CONS ETF | 464288752 |
| ITOT | ISHARES TR | 10,386 | $896K | 0.1% | $86.22 | $69.78 | +23.6% | CORE S&P TTL STK | 464287150 |
| XLF | SELECT SECTOR SPDR TR | 30,376 | $895K | 0.1% | $29.48 | $26.42 | +11.6% | SBI INT-FINL | 81369Y605 |
| MORT | VANECK VECTORS ETF TR | 53,375 | $894K | 0.1% | $16.75 | $13.02 | +28.6% | MTG REIT INCOME | 92189F452 |
| SRE | SEMPRA ENERGY | 6,983 | $890K | 0.1% | $127.40 * | $58.22 | -6.7% | COM | 816851109 |
| ESGU | ISHARES TR | 10,072 | $867K | 0.1% | $86.03 | $68.40 | +25.8% | ESG AWR MSCI USA | 46435G425 |
| VXUS | VANGUARD STAR FDS | 14,348 | $863K | 0.1% | $60.16 | $51.04 | +17.9% | VG TL INTL STK F | 921909768 |
| MGK | VANGUARD WORLD FD | 4,228 | $861K | 0.1% | $203.75 * | $30.39 | +34.1% | MEGA GRWTH IND | 921910816 |
| PTBD | PACER FDS TR | 31,224 | $860K | 0.1% | $27.53 | $26.99 | +2.0% | TRENDPILOT US BD | 69374H642 |
| IGSB | ISHARES TR | 15,570 | $859K | 0.1% | $55.17 | $54.16 | +1.9% | ISHS 1-5YR INVS | 464288646 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 8,362 | $843K | 0.1% | $100.87 | $75.39 | +33.8% | SHS | 337344105 |
| IWV | ISHARES TR | 3,745 | $837K | 0.1% | $223.56 | $210.03 | +6.4% | RUSSELL 3000 ETF | 464287689 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,641 | $831K | 0.1% | $314.66 | $189.83 | +65.8% | SHS | L8681T102 |
| HON | HONEYWELL INTL INC | 3,892 | $828K | 0.1% | $212.70 * | $136.57 | +32.6% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 4,875 | $821K | 0.1% | $168.40 * | $103.49 | +32.4% | CL B | 911312106 |
| TTD | THE TRADE DESK INC | 1,021 | $818K | 0.1% | $801.00 * | $41.92 | +91.1% | COM CL A | 88339J105 |
| LITE | LUMENTUM HLDGS INC | 8,590 | $814K | 0.1% | $94.80 | $83.48 | +13.6% | COM | 55024U109 |
| SPDW | SPDR INDEX SHS FDS | 24,082 | $813K | 0.1% | $33.75 | $28.60 | +18.0% | PORTFOLIO DEVLPD | 78463X889 |
| LMT | LOCKHEED MARTIN CORP | 2,250 | $799K | 0.1% | $355.00 * | $332.55 | -7.0% | COM | 539830109 |
| MBB | ISHARES TR | 7,247 | $798K | 0.1% | $110.12 | $108.82 | +1.2% | MBS ETF | 464288588 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,723 | $789K | 0.1% | $211.82 | $119.70 | +77.0% | CL A | 22788C105 |
| KLAC | KLA CORP | 3,045 | $788K | 0.1% | $258.91 * | $150.21 | +63.3% | COM NEW | 482480100 |
| GDX | VANECK VECTORS ETF TR | 21,682 | $781K | 0.1% | $36.02 | $38.41 | -6.2% | GOLD MINERS ETF | 92189F106 |
| MDLZ | MONDELEZ INTL INC | 13,295 | $777K | 0.1% | $58.47 * | $47.02 | +9.6% | CL A | 609207105 |
| GM | GENERAL MTRS CO | 18,611 | $775K | 0.1% | $41.64 * | $37.51 | +7.1% | COM | 37045V100 |
| — | PIMCO DYNAMIC INCOME FD | 29,225 | $772K | 0.1% | $26.43 | $22.97 | — | SHS | 72201Y101 |
| — | ETF MANAGERS TR | 11,590 | $771K | 0.1% | $66.52 | $40.14 | — | PRIME MOBILE PAY | 26924G409 |
| — | LIBERTY ALL STAR EQUITY FD | 111,011 | $766K | 0.1% | $6.90 | $6.13 | — | SH BEN INT | 530158104 |
| SCHH | SCHWAB STRATEGIC TR | 20,154 | $765K | 0.1% | $37.97 * | $21.05 | -9.8% | US REIT ETF | 808524847 |
| — | TWITTER INC | 14,026 | $760K | 0.1% | $54.15 | $24.56 | — | COM | 90184L102 |
| STWD | STARWOOD PPTY TR INC | 39,255 | $758K | 0.1% | $19.30 | $10.25 | — | COM | 85571B105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,760 | $754K | 0.1% | $97.14 | $92.52 | +5.0% | INT-TERM CORP | 92206C870 |
| SBRA | SABRA HEALTH CARE REIT INC | 43,377 | $753K | 0.1% | $17.37 | $11.20 | — | COM | 78573L106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,740 | $743K | 0.1% | $47.21 | $40.17 | +17.5% | FTSE DEV MKT ETF | 921943858 |
| XLY | SELECT SECTOR SPDR TR | 4,611 | $741K | 0.1% | $160.77 * | $60.64 | +32.6% | SBI CONS DISCR | 81369Y407 |
| SIXG | ETF SER SOLUTIONS | 21,885 | $735K | 0.1% | $33.60 | $31.67 | — | DEFIANCE NEXT | 26922A289 |
| — | AMEDISYS INC | 2,500 | $733K | 0.1% | $293.33 | $183.54 | — | COM | 023436108 |
| CLOU | GLOBAL X FDS | 26,256 | $733K | 0.1% | $27.90 | $25.66 | +8.7% | CLOUD COMPUTNG | 37954Y442 |
| TWLO | TWILIO INC | 2,163 | $732K | 0.1% | $338.50 | $161.99 | +109.0% | CL A | 90138F102 |
| VLUE | ISHARES TR | 8,387 | $729K | 0.1% | $86.91 | $69.70 | +24.7% | MSCI USA VALUE | 46432F388 |
| NOW | SERVICENOW INC | 1,323 | $728K | 0.1% | $550.43 * | $70.41 | +56.4% | COM | 81762P102 |
| IEF | ISHARES TR | 6,051 | $726K | 0.1% | $119.96 | $115.19 | +4.1% | BARCLAYS 7 10 YR | 464287440 |
| EFG | ISHARES TR | 7,181 | $725K | 0.1% | $100.91 | $79.59 | +26.8% | EAFE GRWTH ETF | 464288885 |
| VBK | VANGUARD INDEX FDS | 2,654 | $710K | 0.1% | $267.71 | $196.64 | +36.1% | SML CP GRW ETF | 922908595 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,742 | $708K | 0.1% | $39.88 | $42.22 | — | COM | 931427108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 20,146 | $707K | 0.1% | $35.07 | $33.09 | +6.0% | SHS | 33734H106 |
| IRM | IRON MTN INC NEW | 23,850 | $703K | 0.1% | $29.48 * | $22.48 | +6.3% | COM | 46284V101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,063 | $696K | 0.1% | $337.32 | $158.51 | +112.8% | CL A | 98980L101 |
| DE | DEERE & CO | 2,583 | $695K | 0.1% | $269.05 * | $207.58 | +21.4% | COM | 244199105 |
| — | AMERICAN FIN TR INC | 93,100 | $692K | 0.1% | $7.43 | $6.42 | — | COM CLASS A | 02607T109 |
| — | GENERAL ELECTRIC CO | 63,780 | $689K | 0.1% | $10.80 | $8.09 | — | COM | 369604103 |
| — | DISCOVER FINL SVCS | 7,602 | $688K | 0.1% | $90.53 | $50.09 | — | COM | 254709108 |
| — | NUVEEN AMT FREE MUN CR INC F | 40,777 | $684K | 0.1% | $16.78 | $15.11 | — | COM | 67071L106 |
| — | GABELLI EQUITY TR INC | 108,516 | $680K | 0.1% | $6.27 | $5.27 | — | COM | 362397101 |
| CVX | CHEVRON CORP NEW | 8,035 | $679K | 0.1% | $84.44 * | $73.99 | -7.7% | COM | 166764100 |
| — | ETF MANAGERS TR | 11,683 | $672K | 0.1% | $57.56 | $35.67 | — | PRIME CYBR SCRTY | 26924G201 |
| LOW | LOWES COS INC | 4,170 | $669K | 0.1% | $160.51 * | $122.20 | +19.8% | COM | 548661107 |
| — | DNP SELECT INCOME FD INC | 65,225 | $669K | 0.1% | $10.26 | $10.03 | — | COM | 23325P104 |
| ORCL | ORACLE CORP | 10,324 | $668K | 0.1% | $64.69 * | $47.50 | +27.0% | COM | 68389X105 |
| — | APHRIA INC | 96,630 | $668K | 0.1% | $6.91 | $3.26 | — | COM | 03765K104 |
| SDY | SPDR SER TR | 6,279 | $665K | 0.1% | $105.93 | $97.98 | +8.1% | S&P DIVID ETF | 78464A763 |
| PAYC | PAYCOM SOFTWARE INC | 1,468 | $664K | 0.1% | $452.25 | $283.34 | +56.4% | COM | 70432V102 |
| XPEV | XPENG INC | 15,487 | $663K | 0.1% | $42.83 | $36.73 | +16.6% | ADS | 98422D105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 6,214 | $652K | 0.1% | $104.93 * | $21.59 | +62.0% | DYNMC SEMICNDT | 46137V647 |
| AGGY | WISDOMTREE TR | 12,126 | $651K | 0.1% | $53.69 | $53.37 | +0.6% | YIELD ENHANCD US | 97717X511 |
| D | DOMINION ENERGY INC | 8,626 | $649K | 0.1% | $75.20 * | $63.14 | -4.4% | COM | 25746U109 |
| VNLA | JANUS DETROIT STR TR | 12,785 | $645K | 0.1% | $50.47 | $50.36 | +0.2% | HENDRSN SHRT ETF | 47103U886 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,049 | $644K | 0.1% | $127.55 | $107.80 | +18.3% | S&P500 EQL WGT | 46137V357 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,755 | $643K | 0.1% | $54.73 | $53.95 | +1.4% | TCW OPPORTUNIS | 33740F805 |
| PRU | PRUDENTIAL FINL INC | 8,240 | $643K | 0.1% | $78.07 * | $47.97 | +27.9% | COM | 744320102 |
| PSX | PHILLIPS 66 | 9,104 | $637K | 0.1% | $69.94 * | $48.69 | +18.2% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 7,687 | $636K | 0.1% | $82.79 * | $60.72 | +7.1% | COM | 718172109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,347 | $633K | 0.1% | $118.31 | $79.15 | +49.5% | US EQTY OPPT ETF | 336920103 |
| CAT | CATERPILLAR INC | 3,471 | $632K | 0.1% | $182.01 * | $136.51 | +21.2% | COM | 149123101 |
| PINS | PINTEREST INC | 9,573 | $631K | 0.1% | $65.90 | $59.99 | +9.9% | CL A | 72352L106 |
| FLOT | ISHARES TR | 12,418 | $630K | 0.1% | $50.72 | $50.06 | +1.3% | FLTG RATE NT ETF | 46429B655 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,942 | $628K | 0.1% | $159.19 * | $116.57 | +8.3% | COM | 22822V101 |
| IWB | ISHARES TR | 2,934 | $622K | 0.1% | $211.84 | $169.05 | +25.3% | RUS 1000 ETF | 464287622 |
| GNL | GLOBAL NET LEASE INC | 36,047 | $618K | 0.1% | $17.14 | $13.37 | — | COM NEW | 379378201 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,007 | $617K | 0.1% | $102.76 | $80.06 | +28.4% | SOLAR ETF | 46138G706 |
| TJX | TJX COS INC NEW | 8,920 | $609K | 0.1% | $68.29 * | $51.83 | +22.3% | COM | 872540109 |
| IMCG | ISHARES TR | 1,588 | $607K | 0.1% | $382.48 * | $44.32 | +43.8% | MRGSTR MD CP GRW | 464288307 |
| DOCU | DOCUSIGN INC | 2,724 | $606K | 0.1% | $222.30 | $144.75 | +53.6% | COM | 256163106 |
| MAR | MARRIOTT INTL INC NEW | 4,571 | $603K | 0.1% | $131.92 * | $84.96 | +49.7% | CL A | 571903202 |
| BXMT | BLACKSTONE MTG TR INC | 21,810 | $600K | 0.1% | $27.53 | $18.62 | — | COM CL A | 09257W100 |
| UFO | PROCURE ETF TRUST II | 23,521 | $600K | 0.1% | $25.49 | $21.92 | +16.3% | SPACE ETF | 74280R205 |
| STZ | CONSTELLATION BRANDS INC | 2,724 | $597K | 0.1% | $219.07 * | $160.13 | +26.0% | CL A | 21036P108 |
| DXCM | DEXCOM INC | 1,610 | $595K | 0.1% | $369.72 * | $73.33 | +26.1% | COM | 252131107 |
| FTEC | FIDELITY COVINGTON TRUST | 5,690 | $595K | 0.1% | $104.51 | $71.93 | +45.3% | MSCI INFO TECH I | 316092808 |
| WDAY | WORKDAY INC | 2,476 | $593K | 0.1% | $239.61 | $168.60 | +42.1% | CL A | 98138H101 |
| KHC | KRAFT HEINZ CO | 17,044 | $591K | 0.1% | $34.66 * | $21.29 | +29.1% | COM | 500754106 |
| WPC | WP CAREY INC | 8,365 | $590K | 0.1% | $70.58 | $59.34 | — | COM | 92936U109 |
| VB | VANGUARD INDEX FDS | 3,023 | $589K | 0.1% | $194.68 | $148.91 | +30.7% | SMALL CP ETF | 922908751 |
| NNDM | NANO DIMENSION LTD | 64,439 | $586K | 0.1% | $9.10 | $5.07 | +79.4% | SPONSORD ADS NEW | 63008G203 |
| BLV | VANGUARD BD INDEX FDS | 5,340 | $585K | 0.1% | $109.64 | $111.71 | -1.8% | LONG TERM BOND | 921937793 |
| TXN | TEXAS INSTRS INC | 3,562 | $585K | 0.1% | $164.13 * | $108.43 | +31.3% | COM | 882508104 |
| FPE | FIRST TR EXCH TRADED FD III | 28,482 | $575K | 0.1% | $20.19 | $19.26 | +4.8% | PFD SECS INC ETF | 33739E108 |
| IWP | ISHARES TR | 5,592 | $574K | 0.1% | $102.65 | $87.06 | +17.9% | RUS MD CP GR ETF | 464287481 |
| ZS | ZSCALER INC | 2,833 | $566K | 0.1% | $199.71 | $116.71 | +71.1% | COM | 98980G102 |
| MMM | 3M CO | 3,235 | $565K | 0.1% | $174.79 * | $107.40 | +13.2% | COM | 88579Y101 |
| MRNA | MODERNA INC | 5,382 | $562K | 0.1% | $104.47 | $101.17 | +3.3% | COM | 60770K107 |
| EFA | ISHARES TR | 7,673 | $560K | 0.1% | $72.96 | $63.09 | +15.6% | MSCI EAFE ETF | 464287465 |
| PFXF | VANECK VECTORS ETF TR | 27,048 | $556K | 0.1% | $20.57 | $19.39 | +6.1% | PFD SECS EX FINL | 92189F429 |
| ATEC | ALPHATEC HLDGS INC | 38,200 | $555K | 0.1% | $14.52 | $5.45 | +166.3% | COM NEW | 02081G201 |
| RH | RH | 1,236 | $553K | 0.1% | $447.52 | $317.59 | +40.9% | COM | 74967X103 |
| EFAV | ISHARES TR | 7,462 | $548K | 0.1% | $73.41 | $70.26 | +4.5% | MSCI EAFE MIN VL | 46429B689 |
| SONY | SONY CORP | 5,416 | $548K | 0.1% | $101.10 | $64.97 | +55.6% | SPONSORED ADR | 835699307 |
| ANGL | VANECK VECTORS ETF TR | 17,012 | $546K | 0.1% | $32.10 | $29.98 | +7.1% | FALLEN ANGEL HG | 92189F437 |
| BP | BP PLC | 26,567 | $545K | 0.1% | $20.52 | $26.51 | -22.6% | SPONSORED ADR | 055622104 |
| SLYV | SPDR SER TR | 8,183 | $542K | 0.1% | $66.19 | $56.48 | +17.2% | S&P 600 SMCP VAL | 78464A300 |
| — | PIMCO CORPORATE & INCOME OPP | 30,251 | $540K | 0.1% | $17.85 | $13.20 | — | COM | 72201B101 |
| — | PHILLIPS 66 PARTNERS LP | 20,250 | $535K | 0.1% | $26.41 | $26.41 | — | COM UNIT REP INT | 718549207 |
| CODI | COMPASS DIVERSIFIED | 27,434 | $534K | 0.1% | $19.45 * | $13.17 | +14.8% | SH BEN INT | 20451Q104 |
| ILMN | ILLUMINA INC | 1,432 | $530K | 0.1% | $370.00 * | $334.28 | +7.7% | COM | 452327109 |
| PAVE | GLOBAL X FDS | 24,950 | $529K | 0.1% | $21.21 | $19.43 | +9.2% | US INFR DEV ETF | 37954Y673 |
| — | SUNPOWER CORP | 20,570 | $527K | 0.1% | $25.64 | $25.64 | — | COM | 867652406 |
| SCHE | SCHWAB STRATEGIC TR | 17,177 | $526K | 0.1% | $30.65 | $25.21 | +21.6% | EMRG MKTEQ ETF | 808524706 |
| DVY | ISHARES TR | 5,474 | $526K | 0.1% | $96.17 | $95.57 | +0.6% | SELECT DIVID ETF | 464287168 |
| C | CITIGROUP INC | 8,536 | $526K | 0.1% | $61.66 * | $51.57 | +0.0% | COM NEW | 172967424 |
| — | ACTIVISION BLIZZARD INC | 5,652 | $525K | 0.1% | $92.85 | $67.42 | — | COM | 00507V109 |
| LBAY | TIDAL ETF TR | 25,075 | $523K | 0.1% | $20.84 | $20.42 | +2.1% | LEATHERBACK LNG | 886364850 |
| XLE | SELECT SECTOR SPDR TR | 13,683 | $519K | 0.1% | $37.90 * | $17.23 | +10.0% | ENERGY | 81369Y506 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,223 | $513K | 0.1% | $419.84 | $354.04 | +18.6% | UTSER1 S&PDCRP | 78467Y107 |
| — | ARISTA NETWORKS INC | 1,767 | $513K | 0.1% | $290.57 | $215.22 | — | COM | 040413106 |
| VBR | VANGUARD INDEX FDS | 3,606 | $513K | 0.1% | $142.22 | $121.63 | +16.9% | SM CP VAL ETF | 922908611 |
| IWR | ISHARES TR | 7,358 | $504K | 0.1% | $68.55 | $55.39 | +23.8% | RUS MID CAP ETF | 464287499 |
| AMT | AMERICAN TOWER CORP NEW | 2,246 | $504K | 0.1% | $224.46 * | $198.79 | -2.5% | COM | 03027X100 |
| QUAL | ISHARES TR | 4,324 | $502K | 0.1% | $116.20 | $97.69 | +19.0% | MSCI USA QLT FCT | 46432F339 |
| — | SOLAR SR CAP LTD | 34,636 | $501K | 0.1% | $14.46 | $10.56 | — | COM | 83416M105 |
| AMZA | ETFIS SER TR I | 26,353 | $500K | 0.1% | $18.98 | $17.18 | +10.5% | INFRAC ACT MLP | 26923G772 |
| VOE | VANGUARD INDEX FDS | 4,205 | $500K | 0.1% | $118.95 | $106.05 | +12.2% | MCAP VL IDXVIP | 922908512 |
| WAL | WESTERN ALLIANCE BANCORP | 8,210 | $492K | 0.1% | $59.95 * | $43.67 | +23.4% | COM | 957638109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,813 | $492K | 0.1% | $50.11 | $40.97 | +22.3% | FTSE EMR MKT ETF | 922042858 |
| COWZ | PACER FDS TR | 14,611 | $490K | 0.1% | $33.56 | $30.99 | +8.3% | US CASH COWS 100 | 69374H881 |
| AMGN | AMGEN INC | 2,117 | $487K | 0.1% | $229.92 * | $182.84 | +7.4% | COM | 031162100 |
| — | EATON VANCE LTD DURATION INC | 38,792 | $486K | 0.1% | $12.53 | $10.76 | — | COM | 27828H105 |
| — | LUMEN TECHNOLOGIES INC | 49,524 | $483K | 0.1% | $9.75 | $10.08 | — | COM | 156700106 |
| VDC | VANGUARD WORLD FDS | 2,765 | $481K | 0.1% | $173.92 | $154.21 | +12.8% | CONSUM STP ETF | 92204A207 |
| GD | GENERAL DYNAMICS CORP | 3,194 | $475K | 0.1% | $148.82 * | $144.98 | -8.2% | COM | 369550108 |
| SMH | VANECK VECTORS ETF TR | 2,172 | $474K | 0.1% | $218.37 * | $90.41 | +20.8% | SEMICONDUCTOR ET | 92189F676 |
| EQIX | EQUINIX INC | 662 | $473K | 0.1% | $714.18 * | $536.14 | +21.0% | COM | 29444U700 |
| MU | MICRON TECHNOLOGY INC | 6,285 | $473K | 0.1% | $75.18 * | $50.73 | +44.6% | COM | 595112103 |
| ARCC | ARES CAPITAL CORP | 27,940 | $472K | 0.1% | $16.89 * | $9.36 | +13.6% | COM | 04010L103 |
| IEFA | ISHARES TR | 6,819 | $471K | 0.1% | $69.09 | $59.51 | +16.1% | CORE MSCI EAFE | 46432F842 |
| — | SPLUNK INC | 2,726 | $463K | 0.1% | $169.89 | $145.01 | — | COM | 848637104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 30,416 | $459K | 0.1% | $15.10 | $14.19 | — | COM | 670657105 |
| SNAP | SNAP INC | 9,162 | $459K | 0.1% | $50.07 | $41.54 | +20.5% | CL A | 83304A106 |
| CLX | CLOROX CO DEL | 2,260 | $456K | 0.1% | $201.92 * | $140.86 | +22.4% | COM | 189054109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,792 | $453K | 0.1% | $78.27 | $58.37 | +34.1% | S&P MDCP MOMNTUM | 46137V464 |
| IJS | ISHARES TR | 5,568 | $453K | 0.1% | $81.31 | $72.68 | +11.9% | SP SMCP600VL ETF | 464287879 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,896 | $445K | 0.1% | $153.82 * | $32.68 | +56.9% | DYNMC SOFTWARE | 46137V639 |
| VHT | VANGUARD WORLD FDS | 1,988 | $445K | 0.1% | $223.73 | $185.89 | +20.4% | HEALTH CAR ETF | 92204A504 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,946 | $444K | 0.1% | $228.20 * | $40.40 | +13.0% | NASDAQ INTERNT | 46137V530 |
| KMI | KINDER MORGAN INC DEL | 32,423 | $443K | 0.1% | $13.67 * | $11.64 | -12.2% | COM | 49456B101 |
| IGIB | ISHARES TR | 7,143 | $441K | 0.1% | $61.79 | $61.02 | +1.3% | ISHS 5-10YR INVT | 464288638 |
| AXP | AMERICAN EXPRESS CO | 3,645 | $441K | 0.1% | $120.91 * | $106.27 | +6.7% | COM | 025816109 |
| — | FIREEYE INC | 18,911 | $436K | 0.1% | $23.06 | $15.11 | — | COM | 31816Q101 |
| — | PIMCO DYNAMIC CR INCOME FD | 20,415 | $433K | 0.1% | $21.20 | $20.25 | — | COM SHS | 72202D106 |
| — | AVALARA INC | 2,596 | $428K | 0.1% | $164.89 | $139.27 | — | COM | 05338G106 |
| ARKF | ARK ETF TR | 8,611 | $428K | 0.1% | $49.71 | $37.12 | +33.9% | FINTECH INNOVA | 00214Q708 |
| — | NUVEEN ARIZONA QLTY MUN INC | 26,817 | $426K | 0.1% | $15.87 | $12.73 | — | COM | 67061W104 |
| LUV | SOUTHWEST AIRLS CO | 9,099 | $424K | 0.1% | $46.61 * | $30.98 | +40.0% | COM | 844741108 |
| CRNC | CERENCE INC | 4,211 | $423K | 0.1% | $100.48 | $74.56 | +34.8% | COM | 156727109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,820 | $416K | 0.1% | $71.51 * | $54.47 | +17.1% | COM | 75513E101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,022 | $412K | 0.1% | $136.43 | $108.67 | +25.5% | COM | 127387108 |
| — | DOUBLELINE INCOME SOLUTIONS | 24,776 | $411K | 0.1% | $16.58 | $13.60 | — | COM | 258622109 |
| COP | CONOCOPHILLIPS | 10,271 | $411K | 0.1% | $39.99 * | $30.72 | +8.7% | COM | 20825C104 |
| IGHG | PROSHARES TR | 5,435 | $411K | 0.1% | $75.56 | $69.01 | +9.5% | INVT INT RT HG | 74347B607 |
| ALB | ALBEMARLE CORP | 2,768 | $408K | 0.1% | $147.52 * | $111.68 | +24.5% | COM | 012653101 |
| JNK | SPDR SER TR | 3,744 | $408K | 0.1% | $108.94 | $104.97 | +3.8% | BLOOMBERG BRCLYS | 78468R622 |
| IGLB | ISHARES TR | 5,568 | $407K | 0.1% | $73.02 | $67.06 | +8.9% | 10+ YR INVST GRD | 464289511 |
| — | LIBERTY ALL-STAR GROWTH FD I | 49,439 | $405K | 0.1% | $8.20 | $5.65 | — | COM | 529900102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,539 | $402K | 0.1% | $158.27 * | $70.67 | +12.0% | VNG RUS2000IDX | 92206C664 |
| BKNG | BOOKING HOLDINGS INC | 180 | $401K | 0.1% | $2227.28 | $1732.20 | +26.5% | COM | 09857L108 |
| UBER | UBER TECHNOLOGIES INC | 7,860 | $401K | 0.1% | $51.00 | $32.80 | +55.5% | COM | 90353T100 |
| TME | TENCENT MUSIC ENTMT GROUP | 20,824 | $401K | 0.1% | $19.24 | $16.25 | +18.4% | SPON ADS | 88034P109 |
| ULTA | ULTA BEAUTY INC | 1,385 | $398K | 0.1% | $287.16 | $252.99 | +13.5% | COM | 90384S303 |
| SHW | SHERWIN WILLIAMS CO | 540 | $397K | 0.1% | $734.91 * | $171.20 | +36.9% | COM | 824348106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,500 | $397K | 0.1% | $158.63 | $137.14 | +15.7% | COM | 82982L103 |
| O | REALTY INCOME CORP | 6,332 | $394K | 0.1% | $62.17 * | $48.97 | -4.4% | COM | 756109104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,558 | $390K | 0.1% | $70.23 | $56.95 | +23.3% | NAS CLNEDG GREEN | 33733E500 |
| JSML | JANUS DETROIT STR TR | 6,146 | $389K | 0.1% | $63.35 | $41.03 | +54.4% | HENDERSN CAP ETF | 47103U100 |
| KMB | KIMBERLY-CLARK CORP | 2,866 | $386K | 0.1% | $134.83 * | $114.68 | -2.1% | COM | 494368103 |
| FDM | FIRST TR DOW JONES SELECT MI | 8,010 | $384K | 0.1% | $47.88 | $35.83 | +33.6% | COM SHS ANNUAL | 33718M105 |
| — | ROYCE VALUE TR INC | 23,669 | $382K | 0.1% | $16.14 | $16.14 | — | COM | 780910105 |
| — | FIRST TR MLP & ENERGY INCOM | 65,750 | $382K | 0.1% | $5.81 | $5.81 | — | COM | 33739B104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,340 | $381K | 0.1% | $87.75 | $63.13 | +39.0% | DWA MOMENTUM | 46137V837 |
| DRSK | ETF SER SOLUTIONS | 12,811 | $376K | 0.1% | $29.35 | $28.81 | +1.9% | APTUS DEFINED | 26922A388 |
| — | VIRGIN GALACTIC HOLDINGS INC | 15,726 | $373K | 0.1% | $23.73 | $23.73 | — | COM | 92766K106 |
| IYC | ISHARES TR | 5,290 | $373K | 0.1% | $70.50 | $63.24 | +11.5% | U.S. CNSM SV ETF | 464287580 |
| — | DRAFTKINGS INC | 7,989 | $372K | 0.1% | $46.56 | $52.21 | — | COM CL A | 26142R104 |
| — | ETF MANAGERS TR | 25,639 | $368K | 0.1% | $14.35 | $12.13 | — | ETFMG ALTR HRVST | 26924G508 |
| DOW | DOW INC | 6,627 | $368K | 0.1% | $55.50 * | $27.52 | +53.7% | COM | 260557103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,553 | $367K | 0.1% | $103.39 | $33.30 | +210.5% | WILDERHIL CLAN | 46137V134 |
| LIT | GLOBAL X FDS | 5,923 | $367K | 0.1% | $61.88 | $27.09 | +128.5% | LITHIUM BTRY ETF | 37954Y855 |
| TMO | THERMO FISHER SCIENTIFIC INC | 786 | $366K | 0.1% | $465.78 | $421.79 | +9.0% | COM | 883556102 |
| APPS | DIGITAL TURBINE INC | 6,446 | $365K | 0.1% | $56.56 | $41.01 | +37.9% | COM NEW | 25400W102 |
| — | PEOPLES UNITED FINANCIAL INC | 28,047 | $363K | 0.1% | $12.93 | $11.21 | — | COM | 712704105 |
| PCTY | PAYLOCITY HLDG CORP | 1,759 | $362K | 0.1% | $205.91 | $133.12 | +54.7% | COM | 70438V106 |
| — | WELLS FARGO ADV MULTI SCTR I | 29,594 | $359K | 0.1% | $12.14 | $9.65 | — | COM | 94987D101 |
| TGT | TARGET CORP | 2,027 | $358K | 0.1% | $176.53 * | $100.94 | +52.2% | COM | 87612E106 |
| MINT | PIMCO ETF TR | 3,493 | $356K | 0.1% | $102.04 | $101.17 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| APPN | APPIAN CORP | 2,190 | $355K | 0.1% | $162.09 | $111.98 | +44.7% | CL A | 03782L101 |
| YUM | YUM BRANDS INC | 3,261 | $354K | 0.1% | $108.56 * | $83.57 | +18.3% | COM | 988498101 |
| EXAS | EXACT SCIENCES CORP | 2,670 | $354K | 0.1% | $132.49 | $84.06 | +57.6% | COM | 30063P105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,740 | $353K | 0.1% | $202.67 * | $27.90 | +45.3% | S&P MDCP400 PR | 46137V217 |
| — | HIGHLAND INCOME FD | 34,245 | $352K | 0.1% | $10.28 | $8.58 | — | HIGHLAND INCOME | 43010E404 |
| BYND | BEYOND MEAT INC | 2,811 | $351K | 0.1% | $125.00 | $109.35 | +14.3% | COM | 08862E109 |
| DG | DOLLAR GEN CORP NEW | 1,655 | $348K | 0.1% | $210.34 * | $171.59 | +13.6% | COM | 256677105 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,959 | $347K | 0.1% | $43.60 | $41.42 | +5.3% | LNG/SHT EQUITY | 33739P103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 2,163 | $346K | 0.1% | $160.07 * | $31.65 | +68.6% | DWA HEALTHCARE | 46137V852 |
| — | SPDR SER TR | 13,147 | $345K | 0.1% | $26.26 | $22.34 | — | DORSEY WRGT FI | 78468R713 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,629 | $345K | 0.1% | $23.55 | $17.89 | +31.7% | CL A | 69608A108 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,480 | $344K | 0.1% | $36.32 | $31.37 | — | COM | 681936100 |
| CMCSA | COMCAST CORP NEW | 6,571 | $344K | 0.1% | $52.39 * | $36.46 | +25.0% | CL A | 20030N101 |
| VLO | VALERO ENERGY CORP | 6,064 | $343K | 0.1% | $56.57 * | $46.15 | +2.2% | COM | 91913Y100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,448 | $342K | 0.1% | $19.59 | $15.68 | — | COM | 293792107 |
| BCML | BAYCOM CORP | 22,461 | $341K | 0.1% | $15.17 * | $18.40 | -24.0% | COM | 07272M107 |
| HYG | ISHARES TR | 3,881 | $339K | 0.0% | $87.30 | $83.42 | +4.6% | IBOXX HI YD ETF | 464288513 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,182 | $337K | 0.0% | $285.27 * | $27.23 | +4.8% | S&P 500 TOP 50 | 46137V233 |
| — | WESTERN ASSET MTG CAP CORP | 102,594 | $334K | 0.0% | $3.26 | $2.40 | — | COM | 95790D105 |
| CMF | ISHARES TR | 5,311 | $334K | 0.0% | $62.83 | $62.58 | +0.4% | CALIF MUN BD ETF | 464288356 |
| GILD | GILEAD SCIENCES INC | 5,680 | $331K | 0.0% | $58.26 * | $54.92 | -12.5% | COM | 375558103 |
| — | GORES HLDGS IV INC | 25,172 | $331K | 0.0% | $13.13 | $13.13 | — | COM CL A | 382865103 |
| — | CEDAR FAIR L P | 8,380 | $330K | 0.0% | $39.34 | $27.53 | — | DEPOSITRY UNIT | 150185106 |
| DLR | DIGITAL RLTY TR INC | 2,363 | $330K | 0.0% | $139.51 * | $104.91 | +11.9% | COM | 253868103 |
| SCHF | SCHWAB STRATEGIC TR | 9,142 | $329K | 0.0% | $36.01 * | $14.05 | +28.1% | INTL EQTY ETF | 808524805 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,889 | $328K | 0.0% | $47.59 | $45.93 | +3.6% | SENIOR LN FD | 33738D309 |
| — | ROYAL DUTCH SHELL PLC | 9,748 | $328K | 0.0% | $33.61 | $32.35 | — | SPON ADR B | 780259107 |
| CMI | CUMMINS INC | 1,439 | $327K | 0.0% | $227.10 * | $139.91 | +43.8% | COM | 231021106 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,316 | $326K | 0.0% | $140.68 * | $28.32 | +65.6% | DWA TECHNOLOGY | 46137V811 |
| ARKW | ARK ETF TR | 2,220 | $325K | 0.0% | $146.36 | $70.27 | +108.3% | NEXT GNRTN INTER | 00214Q401 |
| HDV | ISHARES TR | 3,702 | $325K | 0.0% | $87.66 * | $17.49 | +0.2% | CORE HIGH DV ETF | 46429B663 |
| DAR | DARLING INGREDIENTS INC | 5,623 | $324K | 0.0% | $57.68 | $47.78 | +20.7% | COM | 237266101 |
| NKE | NIKE INC | 2,275 | $322K | 0.0% | $141.50 * | $99.64 | +32.2% | CL B | 654106103 |
| JD | JD.COM INC | 3,645 | $320K | 0.0% | $87.90 | $69.48 | +26.5% | SPON ADR CL A | 47215P106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,100 | $319K | 0.0% | $39.33 | $23.45 | +67.7% | COM | 46269C102 |
| ELV | ANTHEM INC | 980 | $315K | 0.0% | $321.09 * | $251.35 | +19.4% | COM | 036752103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,740 | $311K | 0.0% | $83.25 | $82.88 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| SPYG | SPDR SER TR | 5,602 | $310K | 0.0% | $55.29 | $41.78 | +32.3% | PRTFLO S&P500 GW | 78464A409 |
| CRSP | CRISPR THERAPEUTICS AG | 2,002 | $307K | 0.0% | $153.11 | $118.20 | +29.5% | NAMEN AKT | H17182108 |
| MAT | MATTEL INC | 17,500 | $305K | 0.0% | $17.45 | $11.11 | +57.1% | COM | 577081102 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 9,210 | $305K | 0.0% | $33.07 | $30.23 | +9.4% | S&P500 DOWNSID | 46090A705 |
| XLB | SELECT SECTOR SPDR TR | 4,139 | $300K | 0.0% | $72.39 * | $31.51 | +14.9% | SBI MATERIALS | 81369Y100 |
| GOVT | ISHARES TR | 10,976 | $299K | 0.0% | $27.24 | $28.04 | -2.8% | US TREAS BD ETF | 46429B267 |
| BIL | SPDR SER TR | 3,258 | $298K | 0.0% | $91.52 | $91.52 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| XLP | SELECT SECTOR SPDR TR | 4,383 | $296K | 0.0% | $67.45 | $60.98 | +10.6% | SBI CONS STPLS | 81369Y308 |
| — | PROSHARES TR | 23,849 | $295K | 0.0% | $12.39 | $12.39 | — | ULTRASHRT S&P500 | 74347B383 |
| VO | VANGUARD INDEX FDS | 1,428 | $295K | 0.0% | $206.77 * | $38.30 | +35.0% | MID CAP ETF | 922908629 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,529 | $292K | 0.0% | $115.28 * | $91.98 | +17.6% | COM | 45866F104 |
| — | VEREIT INC | 7,714 | $292K | 0.0% | $37.79 | $37.79 | — | COM | 92339V308 |
| F | FORD MTR CO DEL | 33,092 | $291K | 0.0% | $8.79 * | $5.77 | +15.6% | COM | 345370860 |
| ISCG | ISHARES TR | 958 | $291K | 0.0% | $303.50 * | $38.87 | +30.1% | MRGSTR SM CP GR | 464288604 |
| REGN | REGENERON PHARMACEUTICALS | 601 | $290K | 0.0% | $483.11 | $455.18 | +5.6% | COM | 75886F107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,116 | $286K | 0.0% | $135.29 | $135.29 | — | COM | 82669G104 |
| PSA | PUBLIC STORAGE | 1,237 | $286K | 0.0% | $230.86 * | $154.25 | +20.8% | COM | 74460D109 |
| ET | ENERGY TRANSFER LP | 46,197 | $285K | 0.0% | $6.18 | $5.70 | — | COM UT LTD PTN | 29273V100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 30,494 | $285K | 0.0% | $9.34 | $6.50 | — | TR UNIT | 85207K107 |
| PTON | PELOTON INTERACTIVE INC | 1,866 | $283K | 0.0% | $151.72 | $73.57 | +106.2% | CL A COM | 70614W100 |
| — | NUVEEN CR STRATEGIES INCOME | 44,541 | $282K | 0.0% | $6.33 | $6.02 | — | COM SHS | 67073D102 |
| KKR | KKR & CO INC | 6,928 | $281K | 0.0% | $40.49 * | $27.09 | +43.1% | COM | 48251W104 |
| IXN | ISHARES TR | 933 | $280K | 0.0% | $300.12 * | $42.81 | +16.8% | GLOBAL TECH ETF | 464287291 |
| — | CANOPY GROWTH CORP | 11,314 | $278K | 0.0% | $24.61 | $24.61 | — | COM | 138035100 |
| NTAP | NETAPP INC | 4,200 | $278K | 0.0% | $66.24 * | $46.56 | +25.5% | COM | 64110D104 |
| OLN | OLIN CORP | 11,300 | $278K | 0.0% | $24.56 * | $12.69 | +75.1% | COM PAR $1 | 680665205 |
| SWAN | AMPLIFY ETF TR | 8,455 | $277K | 0.0% | $32.82 | $32.31 | +1.6% | BLACKSWAN GRWT | 032108888 |
| ENB | ENBRIDGE INC | 8,672 | $277K | 0.0% | $31.99 * | $24.79 | -7.1% | COM | 29250N105 |
| OXY | OCCIDENTAL PETE CORP | 15,965 | $276K | 0.0% | $17.31 * | $30.07 | -45.7% | COM | 674599105 |
| IUSV | ISHARES TR | 4,381 | $272K | 0.0% | $62.19 | $57.51 | +8.1% | CORE S&P US VLU | 464287663 |
| VPU | VANGUARD WORLD FDS | 1,979 | $272K | 0.0% | $137.22 | $127.03 | +8.0% | UTILITIES ETF | 92204A876 |
| — | HEALTHCARE TR AMER INC | 9,792 | $270K | 0.0% | $27.54 | $24.43 | — | CL A NEW | 42225P501 |
| RGLD | ROYAL GOLD INC | 2,532 | $269K | 0.0% | $106.37 | $120.98 | -12.1% | COM | 780287108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,132 | $268K | 0.0% | $236.34 | $264.24 | -10.6% | COM | 92532F100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 57,300 | $264K | 0.0% | $4.61 | $4.61 | — | COM | 10482B101 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,324 | $264K | 0.0% | $41.74 * | $37.70 | +4.6% | COM | 962879102 |
| PKB | INVESCO EXCHANGE TRADED FD T | 6,395 | $263K | 0.0% | $41.16 | $34.24 | +20.2% | DYNMC BLDG CON | 46137V779 |
| KWEB | KRANESHARES TR | 3,412 | $262K | 0.0% | $76.79 | $67.87 | +13.1% | CSI CHI INTERNET | 500767306 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,963 | $262K | 0.0% | $37.58 | $38.80 | -3.1% | S&P500 HDL VOL | 46138E362 |
| — | BARRICK GOLD CORP | 11,467 | $261K | 0.0% | $22.78 | $26.15 | — | COM | 067901108 |
| IVE | ISHARES TR | 2,026 | $259K | 0.0% | $128.02 | $120.94 | +5.9% | S&P 500 VAL ETF | 464287408 |
| — | CERNER CORP | 3,297 | $259K | 0.0% | $78.48 | $62.99 | — | COM | 156782104 |
| SPTS | SPDR SER TR | 8,413 | $258K | 0.0% | $30.71 | $30.24 | +1.5% | PORTFOLIO SH TSR | 78468R101 |
| VDE | VANGUARD WORLD FDS | 4,976 | $258K | 0.0% | $51.86 | $46.74 | +11.0% | ENERGY ETF | 92204A306 |
| KXI | ISHARES TR | 4,423 | $258K | 0.0% | $58.28 | $52.91 | +10.2% | GLB CNSM STP ETF | 464288737 |
| SLYG | SPDR SER TR | 3,340 | $255K | 0.0% | $76.37 | $59.77 | +27.8% | S&P 600 SMCP GRW | 78464A201 |
| CWB | SPDR SER TR | 3,080 | $255K | 0.0% | $82.79 | $75.48 | +9.7% | BLMBRG BRC CNVRT | 78464A359 |
| CSX | CSX CORP | 2,810 | $255K | 0.0% | $90.74 * | $20.74 | +36.4% | COM | 126408103 |
| IXUS | ISHARES TR | 3,793 | $255K | 0.0% | $67.19 | $56.50 | +18.9% | CORE MSCI TOTAL | 46432F834 |
| IJK | ISHARES TR | 3,522 | $254K | 0.0% | $72.22 | $66.68 | +8.3% | S&P MC 400GR ETF | 464287606 |
| AFL | AFLAC INC | 5,695 | $253K | 0.0% | $44.47 * | $36.33 | +9.0% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,427 | $251K | 0.0% | $176.24 * | $126.55 | +25.5% | COM | 053015103 |
| BLDP | BALLARD PWR SYS INC NEW | 10,745 | $251K | 0.0% | $23.40 | $18.42 | +27.0% | COM | 058586108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,625 | $249K | 0.0% | $153.44 * | $139.36 | -0.2% | COM | 030420103 |
| MUB | ISHARES TR | 2,125 | $249K | 0.0% | $117.20 | $113.58 | +3.2% | NATIONAL MUN ETF | 464288414 |
| VOD | VODAFONE GROUP PLC NEW | 15,080 | $249K | 0.0% | $16.48 | $15.65 | +5.3% | SPONSORED ADR | 92857W308 |
| OKTA | OKTA INC | 975 | $248K | 0.0% | $254.26 | $237.69 | +7.0% | CL A | 679295105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,043 | $246K | 0.0% | $48.72 | $48.10 | +1.3% | FIRST TR TA HIYL | 33738D408 |
| PAYX | PAYCHEX INC | 2,622 | $244K | 0.0% | $93.18 * | $64.54 | +25.4% | COM | 704326107 |
| INFY | INFOSYS LTD | 14,304 | $242K | 0.0% | $16.95 | $10.13 | +67.3% | SPONSORED ADR | 456788108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 10,377 | $242K | 0.0% | $23.29 | $17.54 | — | COM SHS BEN INT | 456237106 |
| FSK | FS KKR CAP CORP | 14,542 | $241K | 0.0% | $16.56 * | $6.53 | +26.3% | COM | 302635206 |
| — | PUTNAM MUN OPPORTUNITIES TR | 17,371 | $238K | 0.0% | $13.69 | $13.69 | — | SH BEN INT | 746922103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,849 | $237K | 0.0% | $83.27 * | $72.00 | -3.7% | COM | 025537101 |
| IVW | ISHARES TR | 3,705 | $236K | 0.0% | $63.81 | $57.09 | +11.8% | S&P 500 GRWT ETF | 464287309 |
| — | ALLIANZGI DIVIDEND INT & PRM | 17,388 | $234K | 0.0% | $13.46 | $9.61 | — | COM | 01883A107 |
| PTC | PTC INC | 1,953 | $234K | 0.0% | $119.61 | $99.46 | +20.3% | COM | 69370C100 |
| GRBK | GREEN BRICK PARTNERS INC | 10,150 | $233K | 0.0% | $22.96 | $20.87 | +10.0% | COM | 392709101 |
| VTRS | VIATRIS INC | 12,407 | $233K | 0.0% | $18.74 * | $13.33 | +14.9% | COM | 92556V106 |
| SNY | SANOFI | 4,783 | $232K | 0.0% | $48.59 | $49.32 | -1.5% | SPONSORED ADR | 80105N105 |
| BSX | BOSTON SCIENTIFIC CORP | 6,425 | $231K | 0.0% | $35.95 | $39.07 | -8.0% | COM | 101137107 |
| — | SEAGEN INC | 1,316 | $230K | 0.0% | $175.14 | $175.14 | — | COM | 81181C104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,070 | $230K | 0.0% | $111.07 | $103.39 | +7.4% | LG-TERM COR BD | 92206C813 |
| SO | SOUTHERN CO | 3,727 | $229K | 0.0% | $61.42 * | $49.52 | +2.7% | COM | 842587107 |
| PDD | PINDUODUO INC | 1,288 | $229K | 0.0% | $177.67 | $119.57 | +48.6% | SPONSORED ADS | 722304102 |
| SCHO | SCHWAB STRATEGIC TR | 4,444 | $228K | 0.0% | $51.39 * | $25.48 | +0.8% | SHT TM US TRES | 808524862 |
| — | SLACK TECHNOLOGIES INC | 5,403 | $228K | 0.0% | $42.24 | $26.85 | — | COM CL A | 83088V102 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,740 | $227K | 0.0% | $15.37 | $14.02 | — | COM | 67066V101 |
| MELI | MERCADOLIBRE INC | 135 | $226K | 0.0% | $1675.22 | $1410.19 | +18.8% | COM | 58733R102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 16,100 | $223K | 0.0% | $13.82 | $7.41 | — | COM UNIT LP INT | 958669103 |
| IWD | ISHARES TR | 1,621 | $222K | 0.0% | $136.73 | $128.27 | +6.6% | RUS 1000 VAL ETF | 464287598 |
| BCE | BCE INC | 5,156 | $221K | 0.0% | $42.80 * | $30.06 | +1.2% | COM NEW | 05534B760 |
| — | NUVEEN PFD & INCOME OPPORTUN | 23,197 | $220K | 0.0% | $9.50 | $7.34 | — | COM | 67073B106 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 10,601 | $220K | 0.0% | $20.75 | $19.02 | +9.1% | COM | 83012A109 |
| WIX | WIX COM LTD | 880 | $220K | 0.0% | $249.96 | $183.21 | +36.4% | SHS | M98068105 |
| ON | ON SEMICONDUCTOR CORP | 6,699 | $219K | 0.0% | $32.73 | $27.90 | +17.3% | COM | 682189105 |
| — | VMWARE INC | 1,563 | $219K | 0.0% | $140.26 | $140.26 | — | CL A COM | 928563402 |
| XLI | SELECT SECTOR SPDR TR | 2,475 | $219K | 0.0% | $88.56 | $84.26 | +5.1% | SBI INT-INDS | 81369Y704 |
| — | PUTNAM MANAGED MUN INCOME TR | 26,833 | $217K | 0.0% | $8.07 | $7.79 | — | COM | 746823103 |
| MDT | MEDTRONIC PLC | 1,833 | $215K | 0.0% | $117.14 * | $95.08 | +6.9% | SHS | G5960L103 |
| WEC | WEC ENERGY GROUP INC | 2,317 | $213K | 0.0% | $92.03 * | $82.07 | -5.1% | COM | 92939U106 |
| IYJ | ISHARES TR | 2,192 | $213K | 0.0% | $97.10 | $91.27 | +6.4% | US INDUSTRIALS | 464287754 |
| — | MOMO INC | 15,205 | $212K | 0.0% | $13.96 | $13.96 | — | ADR | 60879B107 |
| MS | MORGAN STANLEY | 3,071 | $210K | 0.0% | $68.53 * | $48.82 | +19.7% | COM NEW | 617446448 |
| DRIV | GLOBAL X FDS | 8,750 | $210K | 0.0% | $23.97 | $20.43 | +17.3% | AUTONMOUS EV ETF | 37954Y624 |
| PANW | PALO ALTO NETWORKS INC | 588 | $209K | 0.0% | $355.39 * | $46.72 | +26.8% | COM | 697435105 |
| — | TEKLA HEALTHCARE INVS | 8,713 | $208K | 0.0% | $23.83 | $23.83 | — | SH BEN INT | 87911J103 |
| IYT | ISHARES TR | 941 | $208K | 0.0% | $220.54 * | $53.40 | +3.3% | TRANS AVG ETF | 464287192 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 3,236 | $207K | 0.0% | $63.87 | $57.56 | +11.0% | GLOBAL DRGN CN | 46137V571 |
| SHYG | ISHARES TR | 4,525 | $206K | 0.0% | $45.44 | $43.95 | +3.4% | 0-5YR HI YL CP | 46434V407 |
| ACN | ACCENTURE PLC IRELAND | 785 | $205K | 0.0% | $261.31 * | $174.62 | +39.2% | SHS CLASS A | G1151C101 |
| IWF | ISHARES TR | 848 | $204K | 0.0% | $241.14 * | $56.92 | +5.9% | RUS 1000 GRW ETF | 464287614 |
| ONLN | PROSHARES TR | 2,691 | $204K | 0.0% | $75.85 | $70.03 | +8.3% | ONLINE RTL ETF | 74347B169 |
| ITM | VANECK VECTORS ETF TR | 3,908 | $203K | 0.0% | $52.04 | $51.49 | +1.1% | INTRMDT MUNI ETF | 92189H201 |
| — | GOLDEN NUGGET ONLINE GAMIN | 10,232 | $202K | 0.0% | $19.70 | $19.70 | — | COM CL A | 38113L107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,914 | $201K | 0.0% | $104.99 | $100.53 | +4.4% | COM | 00971T101 |
| AAL | AMERICAN AIRLS GROUP INC | 12,067 | $190K | 0.0% | $15.77 | $12.53 | +25.8% | COM | 02376R102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 16,672 | $187K | 0.0% | $11.24 | $11.90 | -5.5% | COM | 09259E108 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 12,337 | $185K | 0.0% | $14.97 | $14.16 | — | COM | 09254K109 |
| — | NUVEEN PFD & INCM SECURTIES | 18,903 | $184K | 0.0% | $9.73 | $7.39 | — | COM | 67072C105 |
| BOX | BOX INC | 10,062 | $182K | 0.0% | $18.05 | $14.88 | +21.3% | CL A | 10316T104 |
| CGBD | TCG BDC INC | 17,439 | $179K | 0.0% | $10.26 * | $5.39 | +6.4% | COM | 872280102 |
| GBDC | GOLUB CAP BDC INC | 11,893 | $168K | 0.0% | $14.14 * | $8.17 | +5.1% | COM | 38173M102 |
| AM | ANTERO MIDSTREAM CORP | 21,351 | $165K | 0.0% | $7.71 * | $3.11 | +65.2% | COM | 03676B102 |
| LADR | LADDER CAP CORP | 16,500 | $161K | 0.0% | $9.78 | $9.78 | — | CL A | 505743104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 17,400 | $148K | 0.0% | $8.51 | $9.12 | -6.7% | COM | 03823U102 |
| — | INVESCO MUN TR | 11,486 | $147K | 0.0% | $12.82 | $12.82 | — | COM | 46131J103 |
| — | GABELLI CONV & INC SECS FD I | 23,015 | $144K | 0.0% | $6.25 | $6.25 | — | COM | 36240B109 |
| BB | BLACKBERRY LTD | 20,845 | $138K | 0.0% | $6.63 | $5.38 | +23.1% | COM | 09228F103 |
| ARI | APOLLO COML REAL EST FIN INC | 11,671 | $130K | 0.0% | $11.17 | $7.42 | — | COM | 03762U105 |
| PSEC | PROSPECT CAP CORP | 23,735 | $128K | 0.0% | $5.41 * | $2.80 | +4.2% | COM | 74348T102 |
| VFF | VILLAGE FARMS INTL INC | 12,650 | $128K | 0.0% | $10.12 | $4.47 | +126.8% | COM | 92707Y108 |
| PERI | PERION NETWORK LTD | 10,000 | $127K | 0.0% | $12.73 | $5.97 | +113.1% | SHS NEW | M78673114 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 23,169 | $122K | 0.0% | $5.26 | $4.24 | — | COM SH BEN INT | 00302L108 |
| — | GREENHILL & CO INC | 10,000 | $121K | 0.0% | $12.14 | $12.14 | — | COM | 395259104 |
| — | FUELCELL ENERGY INC | 10,469 | $117K | 0.0% | $11.17 | $11.17 | — | COM | 35952H601 |
| — | FIRST TR ABERDEEN GLBL OPP F | 11,021 | $116K | 0.0% | $10.55 | $8.83 | — | COM SHS | 337319107 |
| — | AQUABOUNTY TECHNOLOGIES INC | 12,530 | $110K | 0.0% | $8.76 | $8.76 | — | COM NEW | 03842K200 |
| — | ZYNGA INC | 10,967 | $108K | 0.0% | $9.87 | $9.87 | — | CL A | 98986T108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,400 | $102K | 0.0% | $8.24 | $8.68 | — | UNIT LTD PARTN | 726503105 |
| DNOW | NOW INC | 14,156 | $102K | 0.0% | $7.18 | $7.59 | -5.4% | COM | 67011P100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,426 | $101K | 0.0% | $9.65 | $10.58 | -8.8% | SPONSORED ADS | 881624209 |
| MRCC | MONROE CAP CORP | 12,436 | $99,861 | 0.0% | $8.03 * | $4.83 | -13.4% | COM | 610335101 |
| — | NUVEEN TX ADV TOTAL RET STRG | 10,526 | $99,155 | 0.0% | $9.42 | $7.05 | — | COM | 67090H102 |
| GOGO | GOGO INC | 10,000 | $96,300 | 0.0% | $9.63 | $9.90 | -2.7% | COM | 38046C109 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,700 | $93,839 | 0.0% | $8.77 | $8.77 | — | COM | 27829F108 |
| — | SOLITON INC | 11,750 | $90,240 | 0.0% | $7.68 | $7.78 | — | COM | 834251100 |
| NOK | NOKIA CORP | 19,247 | $75,256 | 0.0% | $3.91 | $3.77 | +3.7% | SPONSORED ADR | 654902204 |
| SRNE | SORRENTO THERAPEUTICS INC | 10,000 | $68,251 | 0.0% | $6.83 * | $8.03 | 0.0% | COM NEW | 83587F202 |
| — | PIMCO HIGH INCOME FD | 10,500 | $63,525 | 0.0% | $6.05 | $6.05 | — | COM SHS | 722014107 |
| — | VBI VACCINES INC | 21,500 | $59,125 | 0.0% | $2.75 | $3.09 | — | COM NEW | 91822J103 |
| — | WELLS FARGO GLOBAL DIVIDEND | 12,032 | $58,354 | 0.0% | $4.85 | $3.71 | — | COM | 94987C103 |
| PNNT | PENNANTPARK INVT CORP | 12,560 | $57,900 | 0.0% | $4.61 * | $2.03 | +24.6% | COM | 708062104 |
| — | COLONY CAP INC NEW | 11,249 | $54,107 | 0.0% | $4.81 | $4.81 | — | CL A COM | 19626G108 |
| HMY | HARMONY GOLD MINING CO LTD | 10,050 | $47,034 | 0.0% | $4.68 | $4.93 | -5.1% | SPONSORED ADR | 413216300 |
| — | STONEMOR INC | 11,995 | $31,547 | 0.0% | $2.63 | $2.63 | — | COM | 86184W106 |
| — | AMC ENTMT HLDGS INC | 12,500 | $26,500 | 0.0% | $2.12 | $2.12 | — | CL A COM | 00165C104 |
| — | ORGANIGRAM HLDGS INC | 16,000 | $21,228 | 0.0% | $1.33 | $1.72 | — | COM | 68620P101 |
| — | BRISTOL-MYERS SQUIBB CO | 13,738 | $9,481 | 0.0% | $0.69 | $3.75 | — | RIGHT 99/99/9999 | 110122157 |