Location: Anaheim, CA
CIK: 0000891943 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value: $1.014B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MFS INTER INCOME TR | 6,596,274 | $24.54M | 2.4% | $3.72 | $3.75 | — | SH BEN INT | 55273C107 |
| AAPL | APPLE INC | 199,109 | $24.32M | 2.4% | $122.15 * | $95.74 | +30.6% | COM | 037833100 |
| MINT | PIMCO ETF TR | 167,236 | $17.04M | 1.7% | $101.91 | $478.97 | — | ENHAN SHRT MA AC | 72201R833 |
| MTUM | ISHARES TR | 97,282 | $15.65M | 1.5% | $160.86 | $178.35 | — | MSCI USA MMENTM | 46432F396 |
| — | OAKTREE SPECIALTY LENDING CO | 2,309,991 | $14.32M | 1.4% | $6.20 | $118.26 | — | COM | 67401P108 |
| ALRM | ALARM COM HLDGS INC | 157,678 | $13.62M | 1.3% | $86.38 * | $58.79 | +60.3% | COM | 011642105 |
| QQQ | INVESCO QQQ TR | 42,242 | $13.48M | 1.3% | $319.14 | $270.07 | — | UNIT SER 1 | 46090E103 |
| — | SHYFT GROUP INC | 337,934 | $12.57M | 1.2% | $37.20 | $16.84 | — | COM | 825698103 |
| FND | FLOOR & DECOR HLDGS INC | 131,528 | $12.56M | 1.2% | $95.48 | $41.38 | +135.3% | CL A | 339750101 |
| HTGC | HERCULES CAPITAL INC | 764,156 | $12.25M | 1.2% | $16.03 * | $12.41 | +25.0% | COM | 427096508 |
| — | CORNERSTONE STRATEGIC VALUE | 899,241 | $12.11M | 1.2% | $13.47 | $139.90 | — | COM | 21924B302 |
| MSFT | MICROSOFT CORP | 46,155 | $10.88M | 1.1% | $235.77 * | $163.78 | +36.1% | COM | 594918104 |
| BXMT | BLACKSTONE MTG TR INC | 350,948 | $10.88M | 1.1% | $31.00 | $28.39 | — | COM CL A | 09257W100 |
| VXF | VANGUARD INDEX FDS | 60,637 | $10.73M | 1.1% | $176.91 | $293.65 | — | EXTEND MKT ETF | 922908652 |
| SPY | SPDR S&P 500 ETF TR | 25,537 | $10.12M | 1.0% | $396.33 | $231.85 | — | TR UNIT | 78462F103 |
| — | ISTAR INC | 527,423 | $9.378M | 0.9% | $17.78 | $11.39 | — | COM | 45031U101 |
| AMZN | AMAZON COM INC | 3,025 | $9.36M | 0.9% | $3094.21 * | $95.53 | +65.9% | COM | 023135106 |
| ACWI | ISHARES TR | 92,721 | $8.822M | 0.9% | $95.15 | $244.07 | — | MSCI ACWI ETF | 464288257 |
| WCN | WASTE CONNECTIONS INC | 81,094 | $8.758M | 0.9% | $108.00 * | $97.37 | +0.9% | COM | 94106B101 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 693,165 | $8.242M | 0.8% | $11.89 | $145.46 | — | COM | 92829B101 |
| — | VIRTUS GLOBAL DIVID & INCOME | 867,744 | $7.983M | 0.8% | $9.20 | $151.21 | — | COM | 92835W107 |
| XLK | SELECT SECTOR SPDR TR | 59,464 | $7.897M | 0.8% | $132.80 | $189.06 | — | TECHNOLOGY | 81369Y803 |
| USMV | ISHARES TR | 111,860 | $7.74M | 0.8% | $69.19 | $186.47 | — | MSCI USA MIN VOL | 46429B697 |
| MBB | ISHARES TR | 63,015 | $6.832M | 0.7% | $108.42 | $149.64 | — | MBS ETF | 464288588 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 125,682 | $6.64M | 0.7% | $52.83 | $54.62 | — | TCW OPPORTUNIS | 33740F805 |
| QDEF | FLEXSHARES TR | 129,802 | $6.638M | 0.7% | $51.14 | $190.07 | — | QLT DIV DEF IDX | 33939L845 |
| XLC | SELECT SECTOR SPDR TR | 85,448 | $6.265M | 0.6% | $73.32 | $61.18 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 37,226 | $6.257M | 0.6% | $168.08 | $132.09 | — | SBI CONS DISCR | 81369Y407 |
| IHI | ISHARES TR | 18,738 | $6.19M | 0.6% | $330.34 | $337.24 | — | U.S. MED DVC ETF | 464288810 |
| VXUS | VANGUARD STAR FDS | 96,033 | $6.021M | 0.6% | $62.70 | $66.30 | — | VG TL INTL STK F | 921909768 |
| VTV | VANGUARD INDEX FDS | 45,238 | $5.947M | 0.6% | $131.46 | $135.97 | — | VALUE ETF | 922908744 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,637 | $5.946M | 0.6% | $617.00 | $567.46 | +10.1% | CL A | 16119P108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 20,011 | $5.933M | 0.6% | $296.49 | $214.77 | — | S&P 500 TOP 50 | 46137V233 |
| ACWV | ISHARES INC | 59,503 | $5.871M | 0.6% | $98.67 | $222.33 | — | MSCI GBL MIN VOL | 464286525 |
| IVV | ISHARES TR | 13,985 | $5.563M | 0.5% | $397.78 | $337.19 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 45,066 | $5.488M | 0.5% | $121.78 | $220.34 | — | MSCI USA QLT FCT | 46432F339 |
| ESGU | ISHARES TR | 60,325 | $5.482M | 0.5% | $90.87 | $78.26 | — | ESG AWR MSCI USA | 46435G425 |
| XLV | SELECT SECTOR SPDR TR | 46,613 | $5.442M | 0.5% | $116.75 | $91.10 | — | SBI HEALTHCARE | 81369Y209 |
| DX | DYNEX CAP INC | 274,172 | $5.19M | 0.5% | $18.93 | $15.51 | — | COM | 26817Q886 |
| AOK | ISHARES TR | 132,302 | $5.113M | 0.5% | $38.65 | $148.09 | — | CONSER ALLOC ETF | 464289883 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,863 | $5.094M | 0.5% | $52.05 | $180.13 | — | FTSE EMR MKT ETF | 922042858 |
| PGHY | INVESCO EXCH TRADED FD TR II | 226,624 | $5.009M | 0.5% | $22.10 | $187.61 | — | GBL SRT TRM HY | 46138E669 |
| TWLO | TWILIO INC | 14,562 | $4.962M | 0.5% | $340.75 * | $123.75 | +202.7% | CL A | 90138F102 |
| TYL | TYLER TECHNOLOGIES INC | 11,597 | $4.923M | 0.5% | $424.51 | $341.74 | +26.4% | COM | 902252105 |
| SPYM | SPDR SER TR | 103,351 | $4.817M | 0.5% | $46.61 | $40.82 | — | PORTFOLIO S&P500 | 78464A854 |
| DIS | DISNEY WALT CO | 26,011 | $4.8M | 0.5% | $184.54 * | $127.31 | +41.5% | COM | 254687106 |
| TSLA | TESLA INC | 6,919 | $4.621M | 0.5% | $667.87 * | $130.76 | +92.0% | COM | 88160R101 |
| DSGX | DESCARTES SYS GROUP INC | 75,018 | $4.569M | 0.5% | $60.91 | $38.56 | +58.0% | COM | 249906108 |
| PATK | PATRICK INDS INC | 52,628 | $4.473M | 0.4% | $84.99 * | $28.06 | +69.5% | COM | 703343103 |
| DAR | DARLING INGREDIENTS INC | 60,692 | $4.466M | 0.4% | $73.58 * | $25.19 | +172.9% | COM | 237266101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 20,325 | $4.432M | 0.4% | $218.06 | $286.04 | — | DJ INTERNT IDX | 33733E302 |
| JPM | JPMORGAN CHASE & CO | 28,762 | $4.379M | 0.4% | $152.25 * | $94.14 | +35.2% | COM | 46625H100 |
| V | VISA INC | 20,645 | $4.371M | 0.4% | $211.72 * | $163.34 | +24.4% | COM CL A | 92826C839 |
| GOVT | ISHARES TR | 163,203 | $4.274M | 0.4% | $26.19 | $27.47 | — | US TREAS BD ETF | 46429B267 |
| BA | BOEING CO | 16,443 | $4.188M | 0.4% | $254.70 * | $262.88 | -15.5% | COM | 097023105 |
| SCHD | SCHWAB STRATEGIC TR | 56,429 | $4.115M | 0.4% | $72.92 | $121.41 | — | US DIVIDEND EQ | 808524797 |
| — | BROOKFIELD REAL ASSETS INCOM | 196,945 | $4.077M | 0.4% | $20.70 | $119.10 | — | SHS BEN INT | 112830104 |
| MKL | MARKEL CORP | 3,547 | $4.042M | 0.4% | $1139.55 * | $1014.17 | +6.4% | COM | 570535104 |
| SJNK | SPDR SER TR | 145,491 | $3.976M | 0.4% | $27.33 | $26.86 | — | BLOOMBERG SRT TR | 78468R408 |
| ARCC | ARES CAPITAL CORP | 210,221 | $3.933M | 0.4% | $18.71 * | $8.83 | +28.9% | COM | 04010L103 |
| DBEM | DBX ETF TR | 134,146 | $3.853M | 0.4% | $28.72 | $174.64 | — | XTRACK MSCI EMRG | 233051101 |
| IGIB | ISHARES TR | 61,442 | $3.639M | 0.4% | $59.23 | $61.49 | — | ISHS 5-10YR INVT | 464288638 |
| — | SPIRIT RLTY CAP INC NEW | 85,546 | $3.636M | 0.4% | $42.50 | $34.00 | — | COM NEW | 84860W300 |
| — | ROYCE VALUE TR INC | 200,133 | $3.624M | 0.4% | $18.11 | $178.04 | — | COM | 780910105 |
| — | APHRIA INC | 194,050 | $3.565M | 0.4% | $18.37 | $4.43 | — | COM | 03765K104 |
| NVDA | NVIDIA CORPORATION | 6,646 | $3.549M | 0.4% | $534.01 * | $8.02 | +67.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,720 | $3.548M | 0.3% | $2062.79 * | $57.94 | +69.1% | CAP STK CL A | 02079K305 |
| IJJ | ISHARES TR | 34,738 | $3.541M | 0.3% | $101.93 | $101.93 | — | S&P MC 400VL ETF | 464287705 |
| IEMG | ISHARES INC | 54,089 | $3.481M | 0.3% | $64.36 | $150.73 | — | CORE MSCI EMKT | 46434G103 |
| — | WESTERN ASSET MTG DEFINED OP | 235,990 | $3.455M | 0.3% | $14.64 | $132.53 | — | COM | 95790B109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 89,289 | $3.391M | 0.3% | $37.98 | $97.05 | — | SHS | 33734H106 |
| VO | VANGUARD INDEX FDS | 14,853 | $3.288M | 0.3% | $221.37 | $233.80 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 8,987 | $3.274M | 0.3% | $364.30 | $386.99 | — | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SER TR | 83,257 | $3.155M | 0.3% | $37.89 | $67.53 | — | PRTFLO S&P500 VL | 78464A508 |
| CWB | SPDR SER TR | 37,823 | $3.153M | 0.3% | $83.36 | $73.93 | — | BLMBRG BRC CNVRT | 78464A359 |
| VPU | VANGUARD WORLD FDS | 22,244 | $3.126M | 0.3% | $140.53 | $152.81 | — | UTILITIES ETF | 92204A876 |
| XLP | SELECT SECTOR SPDR TR | 45,137 | $3.083M | 0.3% | $68.30 | $66.37 | — | SBI CONS STPLS | 81369Y308 |
| VUG | VANGUARD INDEX FDS | 11,743 | $3.019M | 0.3% | $257.09 | $242.51 | — | GROWTH ETF | 922908736 |
| SPYD | SPDR SER TR | 78,399 | $3.018M | 0.3% | $38.50 | $54.66 | — | PRTFLO S&P500 HI | 78468R788 |
| XLI | SELECT SECTOR SPDR TR | 30,446 | $2.997M | 0.3% | $98.44 | $103.75 | — | SBI INT-INDS | 81369Y704 |
| BNDW | VANGUARD SCOTTSDALE FDS | 37,252 | $2.967M | 0.3% | $79.65 | $82.18 | — | TOTAL WLD BD ETF | 92206C565 |
| KO | COCA COLA CO | 54,797 | $2.888M | 0.3% | $52.70 * | $43.68 | -0.7% | COM | 191216100 |
| STLD | STEEL DYNAMICS INC | 56,581 | $2.872M | 0.3% | $50.76 * | $23.08 | +68.8% | COM | 858119100 |
| META | FACEBOOK INC | 9,630 | $2.836M | 0.3% | $294.50 * | $196.26 | +36.2% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 21,774 | $2.826M | 0.3% | $129.79 | $128.05 | — | US LCAP GR ETF | 808524300 |
| IHF | ISHARES TR | 11,023 | $2.775M | 0.3% | $251.75 | $247.87 | — | US HLTHCR PR ETF | 464288828 |
| VOOV | VANGUARD ADMIRAL FDS INC | 20,132 | $2.752M | 0.3% | $136.70 | $134.27 | — | 500 VAL IDX FD | 921932703 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,740 | $2.744M | 0.3% | $255.49 * | $209.22 | +16.1% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 7,654 | $2.725M | 0.3% | $356.02 * | $267.18 | +27.1% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 11,182 | $2.673M | 0.3% | $239.04 * | $195.10 | -1.4% | COM | 03027X100 |
| SMMV | ISHARES TR | 71,331 | $2.629M | 0.3% | $36.86 | $33.20 | — | MSCI USA SMCP MN | 46435G433 |
| SPGI | S&P GLOBAL INC | 7,424 | $2.62M | 0.3% | $352.91 * | $320.26 | -0.2% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 46,589 | $2.601M | 0.3% | $55.83 * | $37.82 | +14.5% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,450 | $2.595M | 0.3% | $476.15 | $441.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | EATON VANCE TAX-MANAGED GLOB | 278,285 | $2.588M | 0.3% | $9.30 | $81.28 | — | COM | 27829F108 |
| GLD | SPDR GOLD TR | 16,168 | $2.586M | 0.3% | $159.95 | $167.67 | — | GOLD SHS | 78463V107 |
| — | STONE HBR EMERGING MKTS TOTA | 283,960 | $2.578M | 0.3% | $9.08 | $11.21 | — | COM | 86164W100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,419 | $2.562M | 0.3% | $147.08 | $290.76 | — | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 52,067 | $2.554M | 0.3% | $49.05 | $41.61 | — | ENERGY | 81369Y506 |
| SPAB | SPDR SER TR | 85,769 | $2.543M | 0.3% | $29.65 | $30.35 | — | PORTFOLIO AGRGTE | 78464A649 |
| BX | BLACKSTONE GROUP INC | 33,997 | $2.534M | 0.2% | $74.54 * | $42.06 | +39.3% | COM | 09260D107 |
| SPYG | SPDR SER TR | 44,764 | $2.525M | 0.2% | $56.41 | $56.36 | — | PRTFLO S&P500 GW | 78464A409 |
| IYT | ISHARES TR | 9,699 | $2.499M | 0.2% | $257.66 | $257.66 | — | TRANS AVG ETF | 464287192 |
| SPMD | SPDR SER TR | 54,285 | $2.484M | 0.2% | $45.76 | $208.37 | — | PORTFOLIO S&P400 | 78464A847 |
| BAC | BK OF AMERICA CORP | 64,028 | $2.477M | 0.2% | $38.69 * | $24.65 | +24.3% | COM | 060505104 |
| VBK | VANGUARD INDEX FDS | 8,985 | $2.468M | 0.2% | $274.68 | $912.63 | — | SML CP GRW ETF | 922908595 |
| FXU | FIRST TR EXCHANGE TRADED FD | 82,085 | $2.447M | 0.2% | $29.81 | $29.81 | — | UTILITIES ALPH | 33734X184 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 43,816 | $2.446M | 0.2% | $55.82 | $55.82 | — | S&P500 EQL FIN | 46137V340 |
| VYM | VANGUARD WHITEHALL FDS | 23,920 | $2.418M | 0.2% | $101.09 | $526.01 | — | HIGH DIV YLD | 921946406 |
| SPSM | SPDR SER TR | 56,986 | $2.409M | 0.2% | $42.27 | $192.19 | — | PORTFOLIO S&P600 | 78468R853 |
| CVX | CHEVRON CORP NEW | 22,459 | $2.354M | 0.2% | $104.81 * | $77.42 | +2.8% | COM | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,400 | $2.343M | 0.2% | $82.50 | $80.12 | — | SHRT TRM CORP BD | 92206C409 |
| IDV | ISHARES TR | 74,193 | $2.336M | 0.2% | $31.49 | $26.95 | — | INTL SEL DIV ETF | 464288448 |
| SBUX | STARBUCKS CORP | 21,356 | $2.334M | 0.2% | $109.29 * | $69.05 | +36.2% | COM | 855244109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 34,392 | $2.312M | 0.2% | $67.22 | $69.17 | — | INTER TERM TREAS | 92206C706 |
| PBW | INVESCO EXCHANGE TRADED FD T | 23,203 | $2.283M | 0.2% | $98.39 | $101.69 | — | WILDERHIL CLAN | 46137V134 |
| HD | HOME DEPOT INC | 7,417 | $2.264M | 0.2% | $305.24 * | $201.54 | +21.3% | COM | 437076102 |
| EFG | ISHARES TR | 22,330 | $2.243M | 0.2% | $100.45 | $93.37 | — | EAFE GRWTH ETF | 464288885 |
| KBWD | INVESCO EXCH TRADED FD TR II | 112,767 | $2.211M | 0.2% | $19.61 | $16.56 | — | KBW HIG DV YLD | 46138E610 |
| WMT | WALMART INC | 16,273 | $2.21M | 0.2% | $135.81 * | $40.35 | +7.3% | COM | 931142103 |
| SCHI | SCHWAB STRATEGIC TR | 42,919 | $2.204M | 0.2% | $51.35 | $51.35 | — | 5 10YR CORP BD | 808524698 |
| APPS | DIGITAL TURBINE INC | 27,217 | $2.187M | 0.2% | $80.35 * | $41.01 | +78.2% | COM NEW | 25400W102 |
| XAR | SPDR SER TR | 17,197 | $2.16M | 0.2% | $125.60 | $91.31 | — | AEROSPACE DEF | 78464A631 |
| — | NUVEEN CR STRATEGIES INCOME | 330,441 | $2.148M | 0.2% | $6.50 | $6.46 | — | COM SHS | 67073D102 |
| TLT | ISHARES TR | 15,693 | $2.126M | 0.2% | $135.47 | $138.97 | — | 20 YR TR BD ETF | 464287432 |
| PFE | PFIZER INC | 58,384 | $2.115M | 0.2% | $36.23 * | $28.47 | -1.5% | COM | 717081103 |
| WSO | WATSCO INC | 8,045 | $2.098M | 0.2% | $260.78 * | $230.91 | +6.8% | COM | 942622200 |
| MAIN | MAIN STR CAP CORP | 53,266 | $2.085M | 0.2% | $39.14 * | $36.60 | -4.1% | COM | 56035L104 |
| GS | GOLDMAN SACHS GROUP INC | 6,245 | $2.042M | 0.2% | $326.98 * | $174.01 | +59.1% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 12,362 | $2.032M | 0.2% | $164.37 * | $125.03 | +12.6% | COM | 478160104 |
| SO | SOUTHERN CO | 32,576 | $2.025M | 0.2% | $62.16 * | $44.50 | +12.0% | COM | 842587107 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,574 | $1.992M | 0.2% | $172.11 * | $126.05 | +1.0% | COM | 22822V101 |
| XSOE | WISDOMTREE TR | 48,701 | $1.982M | 0.2% | $40.70 | $35.97 | — | EM EX ST-OWNED | 97717X578 |
| PYPL | PAYPAL HLDGS INC | 8,146 | $1.978M | 0.2% | $242.82 * | $158.02 | +59.4% | COM | 70450Y103 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 205,861 | $1.976M | 0.2% | $9.60 | $142.90 | — | COM SHS BEN IN | 600379101 |
| VOE | VANGUARD INDEX FDS | 14,315 | $1.931M | 0.2% | $134.89 | $176.71 | — | MCAP VL IDXVIP | 922908512 |
| FXI | ISHARES TR | 40,982 | $1.912M | 0.2% | $46.65 | $46.49 | — | CHINA LG-CAP ETF | 464287184 |
| GOOG | ALPHABET INC | 920 | $1.903M | 0.2% | $2068.48 * | $57.54 | +71.1% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 62,206 | $1.883M | 0.2% | $30.27 * | $15.82 | +2.1% | COM | 00206R102 |
| — | MFS CHARTER INCOME TR | 220,403 | $1.882M | 0.2% | $8.54 | $83.67 | — | SH BEN INT | 552727109 |
| MGV | VANGUARD WORLD FD | 19,680 | $1.874M | 0.2% | $95.22 | $184.36 | — | MEGA CAP VAL ETF | 921910840 |
| — | TEKLA WORLD HEALTHCARE FD | 123,296 | $1.858M | 0.2% | $15.07 | $89.33 | — | BEN INT SHS | 87911L108 |
| SCHM | SCHWAB STRATEGIC TR | 24,761 | $1.843M | 0.2% | $74.43 | $134.10 | — | US MID-CAP ETF | 808524508 |
| SGI | TEMPUR SEALY INTL INC | 50,148 | $1.833M | 0.2% | $36.55 * | $24.47 | +32.3% | COM | 88023U101 |
| SCHA | SCHWAB STRATEGIC TR | 18,328 | $1.827M | 0.2% | $99.68 | $101.74 | — | US SML CAP ETF | 808524607 |
| AMD | ADVANCED MICRO DEVICES INC | 23,267 | $1.826M | 0.2% | $78.48 * | $57.70 | +49.2% | COM | 007903107 |
| SCHO | SCHWAB STRATEGIC TR | 35,301 | $1.811M | 0.2% | $51.30 | $51.32 | — | SHT TM US TRES | 808524862 |
| EQIX | EQUINIX INC | 2,644 | $1.797M | 0.2% | $679.65 * | $674.73 | -7.4% | COM | 29444U700 |
| DMTKQ | DERMTECH INC | 35,276 | $1.792M | 0.2% | $50.80 | $50.80 | — | COM | 24984K105 |
| COST | COSTCO WHSL CORP NEW | 5,034 | $1.774M | 0.2% | $352.40 * | $277.32 | +18.9% | COM | 22160K105 |
| MGK | VANGUARD WORLD FD | 8,479 | $1.756M | 0.2% | $207.10 | $204.95 | — | MEGA GRWTH IND | 921910816 |
| IEF | ISHARES TR | 15,339 | $1.732M | 0.2% | $112.91 | $120.35 | — | BARCLAYS 7 10 YR | 464287440 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,986 | $1.698M | 0.2% | $60.67 | $54.30 | — | ALLWRLD EX US | 922042775 |
| PFF | ISHARES TR | 43,991 | $1.689M | 0.2% | $38.39 | $229.02 | — | PFD AND INCM SEC | 464288687 |
| VLUE | ISHARES TR | 16,488 | $1.689M | 0.2% | $102.44 | $76.52 | — | MSCI USA VALUE | 46432F388 |
| INDA | ISHARES TR | 39,939 | $1.685M | 0.2% | $42.19 | $35.00 | — | MSCI INDIA ETF | 46429B598 |
| SCHJ | SCHWAB STRATEGIC TR | 32,845 | $1.674M | 0.2% | $50.97 | $50.97 | — | 1 5YR CORP BD | 808524714 |
| — | ISHARES GOLD TR | 102,559 | $1.668M | 0.2% | $16.26 | $15.83 | — | ISHARES | 464285105 |
| YYY | AMPLIFY ETF TR | 97,486 | $1.628M | 0.2% | $16.70 | $17.84 | — | HIGH INCOME | 032108847 |
| ISRG | INTUITIVE SURGICAL INC | 2,186 | $1.615M | 0.2% | $738.79 * | $231.71 | +8.6% | COM NEW | 46120E602 |
| AVGO | BROADCOM INC | 3,397 | $1.575M | 0.2% | $463.64 * | $27.90 | +49.3% | COM | 11135F101 |
| EFV | ISHARES TR | 30,898 | $1.575M | 0.2% | $50.97 | $50.97 | — | EAFE VALUE ETF | 464288877 |
| UNP | UNION PAC CORP | 7,107 | $1.566M | 0.2% | $220.35 * | $167.02 | +12.6% | COM | 907818108 |
| — | CBRE CLARION GLOBAL REAL EST | 199,472 | $1.558M | 0.2% | $7.81 | $426.68 | — | COM | 12504G100 |
| MS | MORGAN STANLEY | 19,990 | $1.552M | 0.2% | $77.64 * | $47.67 | +37.6% | COM NEW | 617446448 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,679 | $1.545M | 0.2% | $330.20 | $243.47 | — | UT SER 1 | 78467X109 |
| VCR | VANGUARD WORLD FDS | 5,202 | $1.537M | 0.2% | $295.46 | $354.57 | — | CONSUM DIS ETF | 92204A108 |
| INTC | INTEL CORP | 23,990 | $1.535M | 0.2% | $63.98 * | $46.66 | +15.9% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 25,950 | $1.509M | 0.1% | $58.15 * | $41.24 | +2.4% | COM | 92343V104 |
| PAVE | GLOBAL X FDS | 59,135 | $1.482M | 0.1% | $25.06 | $25.06 | — | US INFR DEV ETF | 37954Y673 |
| DD | DUPONT DE NEMOURS INC | 19,125 | $1.478M | 0.1% | $77.28 * | $19.65 | +47.9% | COM | 26614N102 |
| EFAV | ISHARES TR | 20,233 | $1.477M | 0.1% | $73.00 | $405.29 | — | MSCI EAFE MIN VL | 46429B689 |
| — | LIBERTY ALL STAR EQUITY FD | 188,779 | $1.44M | 0.1% | $7.63 | $7.24 | — | SH BEN INT | 530158104 |
| IJR | ISHARES TR | 13,108 | $1.423M | 0.1% | $108.56 | $331.07 | — | CORE S&P SCP ETF | 464287804 |
| — | REVANCE THERAPEUTICS INC | 50,577 | $1.414M | 0.1% | $27.96 | $25.13 | — | COM | 761330109 |
| PINS | PINTEREST INC | 18,975 | $1.405M | 0.1% | $74.04 | $31.31 | +137.5% | CL A | 72352L106 |
| BCC | BOISE CASCADE CO DEL | 23,475 | $1.405M | 0.1% | $59.85 * | $32.68 | +22.0% | COM | 09739D100 |
| MDB | MONGODB INC | 5,250 | $1.404M | 0.1% | $267.43 * | $136.58 | +159.4% | CL A | 60937P106 |
| BND | VANGUARD BD INDEX FDS | 16,433 | $1.392M | 0.1% | $84.71 | $79.04 | — | TOTAL BND MRKT | 921937835 |
| CLX | CLOROX CO DEL | 7,196 | $1.388M | 0.1% | $192.88 * | $147.40 | +12.0% | COM | 189054109 |
| CAT | CATERPILLAR INC | 5,976 | $1.386M | 0.1% | $231.93 * | $121.53 | +55.6% | COM | 149123101 |
| BSV | VANGUARD BD INDEX FDS | 16,818 | $1.382M | 0.1% | $82.17 | $82.03 | — | SHORT TRM BOND | 921937827 |
| ROP | ROPER TECHNOLOGIES INC | 3,385 | $1.365M | 0.1% | $403.25 * | $373.19 | +4.4% | COM | 776696106 |
| NEE | NEXTERA ENERGY INC | 17,991 | $1.36M | 0.1% | $75.59 * | $64.05 | +7.4% | COM | 65339F101 |
| ARKW | ARK ETF TR | 9,083 | $1.339M | 0.1% | $147.42 | $104.76 | — | NEXT GNRTN INTER | 00214Q401 |
| — | LAM RESEARCH CORP | 2,248 | $1.338M | 0.1% | $595.20 | $374.65 | — | COM | 512807108 |
| IWL | ISHARES TR | 14,079 | $1.334M | 0.1% | $94.75 | $90.54 | — | RUS TOP 200 ETF | 464289446 |
| — | IAC INTERACTIVECORP NEW | 6,161 | $1.333M | 0.1% | $216.36 | $216.36 | — | COM | 44891N109 |
| ABBV | ABBVIE INC | 12,318 | $1.333M | 0.1% | $108.22 * | $73.61 | +20.8% | COM | 00287Y109 |
| IVW | ISHARES TR | 20,400 | $1.328M | 0.1% | $65.10 | $108.96 | — | S&P 500 GRWT ETF | 464287309 |
| BIV | VANGUARD BD INDEX FDS | 14,761 | $1.31M | 0.1% | $88.75 | $205.20 | — | INTERMED TERM | 921937819 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 28,746 | $1.308M | 0.1% | $45.50 | $45.50 | — | RISNG DIVD ACHIV | 33738R506 |
| IWM | ISHARES TR | 5,904 | $1.304M | 0.1% | $220.87 | $185.35 | — | RUSSELL 2000 ETF | 464287655 |
| CRM | SALESFORCE COM INC | 6,146 | $1.302M | 0.1% | $211.85 * | $169.35 | +29.9% | COM | 79466L302 |
| VB | VANGUARD INDEX FDS | 6,038 | $1.293M | 0.1% | $214.14 | $292.54 | — | SMALL CP ETF | 922908751 |
| DON | WISDOMTREE TR | 31,938 | $1.291M | 0.1% | $40.42 | $152.12 | — | US MIDCAP DIVID | 97717W505 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 22,177 | $1.289M | 0.1% | $58.12 | $58.12 | — | EQUITY PREMIUM | 46641Q332 |
| IQDY | FLEXSHARES TR | 42,466 | $1.287M | 0.1% | $30.31 | $30.31 | — | INT QLTDVDYNAM | 33939L829 |
| XBI | SPDR SER TR | 9,381 | $1.273M | 0.1% | $135.70 | $136.36 | — | S&P BIOTECH | 78464A870 |
| MO | ALTRIA GROUP INC | 24,789 | $1.268M | 0.1% | $51.15 * | $29.84 | +1.9% | COM | 02209S103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,697 | $1.264M | 0.1% | $164.22 | $330.65 | — | S&P500 PUR GWT | 46137V266 |
| TGTX | TG THERAPEUTICS INC | 26,000 | $1.253M | 0.1% | $48.19 | $13.74 | +249.7% | COM | 88322Q108 |
| GM | GENERAL MTRS CO | 21,794 | $1.252M | 0.1% | $57.45 * | $51.24 | 0.0% | COM | 37045V100 |
| VGT | VANGUARD WORLD FDS | 3,465 | $1.242M | 0.1% | $358.44 | $700.06 | — | INF TECH ETF | 92204A702 |
| IJT | ISHARES TR | 9,528 | $1.222M | 0.1% | $128.25 | $127.20 | — | S&P SML 600 GWT | 464287887 |
| FCOM | FIDELITY COVINGTON TRUST | 24,670 | $1.217M | 0.1% | $49.33 | $49.33 | — | MSCI COMMNTN SVC | 316092873 |
| VNQ | VANGUARD INDEX FDS | 13,152 | $1.208M | 0.1% | $91.85 | $133.74 | — | REAL ESTATE ETF | 922908553 |
| IWB | ISHARES TR | 5,388 | $1.206M | 0.1% | $223.83 | $206.49 | — | RUS 1000 ETF | 464287622 |
| PIZ | INVESCO EXCH TRADED FD TR II | 35,460 | $1.204M | 0.1% | $33.95 | $33.95 | — | DWA DEV MKTS | 46138E875 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,058 | $1.203M | 0.1% | $63.12 * | $42.16 | +21.0% | COM | 110122108 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,845 | $1.191M | 0.1% | $57.14 | $75.41 | — | INTL BD IDX ETF | 92203J407 |
| IGLB | ISHARES TR | 17,846 | $1.19M | 0.1% | $66.68 | $66.68 | — | 10+ YR INVST GRD | 464289511 |
| ARKK | ARK ETF TR | 9,871 | $1.184M | 0.1% | $119.95 | $95.81 | — | INNOVATION ETF | 00214Q104 |
| IJH | ISHARES TR | 4,542 | $1.182M | 0.1% | $260.24 | $190.33 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 23,975 | $1.177M | 0.1% | $49.09 | $176.75 | — | FTSE DEV MKT ETF | 921943858 |
| CAG | CONAGRA BRANDS INC | 31,066 | $1.168M | 0.1% | $37.60 * | $26.28 | +8.1% | COM | 205887102 |
| — | PIMCO CORPORATE & INCOME OPP | 63,224 | $1.155M | 0.1% | $18.27 | $296.15 | — | COM | 72201B101 |
| BABA | ALIBABA GROUP HLDG LTD | 5,081 | $1.152M | 0.1% | $226.73 | $253.84 | — | SPONSORED ADS | 01609W102 |
| PHM | PULTE GROUP INC | 21,683 | $1.137M | 0.1% | $52.44 * | $44.49 | 0.0% | COM | 745867101 |
| IEFA | ISHARES TR | 15,670 | $1.129M | 0.1% | $72.05 | $59.13 | — | CORE MSCI EAFE | 46432F842 |
| VFH | VANGUARD WORLD FDS | 13,311 | $1.125M | 0.1% | $84.52 | $171.24 | — | FINANCIALS ETF | 92204A405 |
| — | FS KKR CAP CORP II | 57,150 | $1.116M | 0.1% | $19.53 | $14.94 | — | COM | 35952V303 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 27,578 | $1.111M | 0.1% | $40.29 | $31.09 | — | S&P500 EQL ENR | 46137V365 |
| — | EATON VANCE TAX-MANAGED DIVE | 85,743 | $1.095M | 0.1% | $12.77 | $76.35 | — | COM | 27828N102 |
| NTGR | NETGEAR INC | 26,594 | $1.093M | 0.1% | $41.10 | $41.23 | 0.0% | COM | 64111Q104 |
| SAM | BOSTON BEER INC | 900 | $1.086M | 0.1% | $1206.67 * | $437.15 | +140.0% | CL A | 100557107 |
| LMT | LOCKHEED MARTIN CORP | 2,915 | $1.077M | 0.1% | $369.47 * | $313.89 | -4.4% | COM | 539830109 |
| SHYG | ISHARES TR | 23,473 | $1.075M | 0.1% | $45.80 | $44.19 | — | 0-5YR HI YL CP | 46434V407 |
| — | GLOBAL X FDS | 76,732 | $1.067M | 0.1% | $13.91 | $11.59 | — | GLB X SUPERDIV | 37950E549 |
| WPC | WP CAREY INC | 14,978 | $1.06M | 0.1% | $70.77 | $257.90 | — | COM | 92936U109 |
| UPS | UNITED PARCEL SERVICE INC | 6,232 | $1.059M | 0.1% | $169.93 * | $85.37 | +54.6% | CL B | 911312106 |
| — | FLAHERTY & CRUMRINE DYN PFD | 35,034 | $1.055M | 0.1% | $30.11 | $23.29 | — | SHS | 33848W106 |
| LQD | ISHARES TR | 8,014 | $1.042M | 0.1% | $130.02 | $141.98 | — | IBOXX INV CP ETF | 464287242 |
| QYLD | GLOBAL X FDS | 46,106 | $1.041M | 0.1% | $22.58 | $21.80 | — | NASDAQ 100 COVER | 37954Y483 |
| NSA | NATIONAL STORAGE AFFILIATES | 26,058 | $1.04M | 0.1% | $39.91 | $29.14 | — | COM SHS BEN IN | 637870106 |
| FTEC | FIDELITY COVINGTON TRUST | 9,762 | $1.033M | 0.1% | $105.82 | $95.16 | — | MSCI INFO TECH I | 316092808 |
| BLOK | AMPLIFY ETF TR | 18,476 | $1.032M | 0.1% | $55.86 | $45.58 | — | BLOCKCHAIN LDR | 032108607 |
| VDC | VANGUARD WORLD FDS | 5,733 | $1.022M | 0.1% | $178.27 | $201.42 | — | CONSUM STP ETF | 92204A207 |
| LOW | LOWES COS INC | 5,303 | $1.008M | 0.1% | $190.08 * | $112.06 | +40.1% | COM | 548661107 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 78,788 | $1.001M | 0.1% | $12.70 | $170.87 | — | COM SHS | 33740D107 |
| WFC | WELLS FARGO CO NEW | 25,454 | $994K | 0.1% | $39.05 * | $25.22 | +25.4% | COM | 949746101 |
| KIM | KIMCO RLTY CORP | 52,592 | $986K | 0.1% | $18.75 * | $12.63 | +13.0% | COM | 49446R109 |
| VHT | VANGUARD WORLD FDS | 4,278 | $979K | 0.1% | $228.85 | $226.76 | — | HEALTH CAR ETF | 92204A504 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 18,926 | $961K | 0.1% | $50.78 | $79.43 | — | ULTRA SHRT INC | 46641Q837 |
| FDEV | FIDELITY COVINGTON TRUST | 34,472 | $960K | 0.1% | $27.85 | $27.85 | — | INTL MULTIFACTOR | 316092535 |
| CSCO | CISCO SYS INC | 18,445 | $954K | 0.1% | $51.72 * | $42.64 | -4.7% | COM | 17275R102 |
| HYG | ISHARES TR | 10,862 | $947K | 0.1% | $87.18 | $197.86 | — | IBOXX HI YD ETF | 464288513 |
| IJS | ISHARES TR | 9,371 | $944K | 0.1% | $100.74 | $81.32 | — | SP SMCP600VL ETF | 464287879 |
| MP | MP MATERIALS CORP | 26,022 | $935K | 0.1% | $35.93 * | $20.22 | +82.8% | COM CL A | 553368101 |
| SPSB | SPDR SER TR | 29,665 | $929K | 0.1% | $31.32 | $31.21 | — | PORTFOLIO SHORT | 78464A474 |
| MRK | MERCK & CO. INC | 11,835 | $912K | 0.1% | $77.06 * | $66.16 | -4.7% | COM | 58933Y105 |
| FLOT | ISHARES TR | 17,616 | $895K | 0.1% | $50.81 | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| USHY | ISHARES TR | 21,501 | $886K | 0.1% | $41.21 | $40.59 | — | BROAD USD HIGH | 46435U853 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,488 | $883K | 0.1% | $93.06 | $119.87 | — | INT-TERM CORP | 92206C870 |
| ACN | ACCENTURE PLC IRELAND | 3,179 | $878K | 0.1% | $276.19 * | $176.46 | +36.8% | SHS CLASS A | G1151C101 |
| BLV | VANGUARD BD INDEX FDS | 8,948 | $878K | 0.1% | $98.12 | $109.65 | — | LONG TERM BOND | 921937793 |
| STWD | STARWOOD PPTY TR INC | 35,255 | $872K | 0.1% | $24.73 | $16.20 | — | COM | 85571B105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 9,370 | $871K | 0.1% | $92.96 * | $102.42 | 0.0% | COM | 29089Q105 |
| CPRT | COPART INC | 8,019 | $871K | 0.1% | $108.62 * | $20.07 | +40.4% | COM | 217204106 |
| — | VEREIT INC | 22,184 | $857K | 0.1% | $38.63 | $37.78 | — | COM | 92339V308 |
| CEVA | CEVA INC | 15,175 | $852K | 0.1% | $56.14 * | $27.90 | +113.2% | COM | 157210105 |
| VAW | VANGUARD WORLD FDS | 4,923 | $851K | 0.1% | $172.86 | $192.29 | — | MATERIALS ETF | 92204A801 |
| AOA | ISHARES TR | 12,668 | $848K | 0.1% | $66.94 | $64.80 | — | AGGRES ALLOC ETF | 464289859 |
| TDTT | FLEXSHARES TR | 32,026 | $845K | 0.1% | $26.38 | $26.38 | — | IBOXX 3R TARGT | 33939L506 |
| MRNA | MODERNA INC | 6,438 | $843K | 0.1% | $130.94 * | $62.38 | +132.3% | COM | 60770K107 |
| BIZD | VANECK VECTORS ETF TR | 51,923 | $841K | 0.1% | $16.20 | $30.80 | — | BDC INCOME ETF | 92189F411 |
| ORCL | ORACLE CORP | 11,891 | $834K | 0.1% | $70.14 * | $53.77 | +12.7% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 6,140 | $832K | 0.1% | $135.50 * | $110.33 | +4.9% | COM | 742718109 |
| — | FIRST TR INTER DUR PFD & IN | 34,711 | $831K | 0.1% | $23.94 | $23.38 | — | COM | 33718W103 |
| FALN | ISHARES TR | 28,164 | $824K | 0.1% | $29.26 | $110.02 | — | FALN ANGLS USD | 46435G474 |
| WING | WINGSTOP INC | 6,482 | $824K | 0.1% | $127.12 * | $82.99 | +69.4% | COM | 974155103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 17,126 | $820K | 0.1% | $47.88 | $163.29 | — | SENIOR LN FD | 33738D309 |
| IMCG | ISHARES TR | 2,152 | $814K | 0.1% | $378.25 | $358.12 | — | MRGSTR MD CP GRW | 464288307 |
| — | PIMCO INCOME STRATEGY FD | 67,625 | $812K | 0.1% | $12.01 | $572.78 | — | COM | 72201H108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,754 | $807K | 0.1% | $214.97 * | $251.17 | -12.5% | COM | 92532F100 |
| SOXX | ISHARES TR | 1,893 | $803K | 0.1% | $424.19 | $367.58 | — | PHLX SEMICND ETF | 464287523 |
| NFLX | NETFLIX INC | 1,528 | $797K | 0.1% | $521.60 * | $42.09 | +26.0% | COM | 64110L106 |
| — | VIACOMCBS INC | 17,631 | $795K | 0.1% | $45.09 | $27.94 | — | CL B | 92556H206 |
| TGT | TARGET CORP | 3,972 | $787K | 0.1% | $198.14 * | $90.50 | +80.3% | COM | 87612E106 |
| — | SPIRIT AIRLS INC | 21,244 | $784K | 0.1% | $36.90 | $36.90 | — | COM | 848577102 |
| QCOM | QUALCOMM INC | 5,909 | $783K | 0.1% | $132.51 * | $85.94 | +50.9% | COM | 747525103 |
| GNMA | ISHARES TR | 15,571 | $783K | 0.1% | $50.29 | $163.35 | — | GNMA BOND ETF | 46429B333 |
| MOAT | VANECK VECTORS ETF TR | 11,290 | $782K | 0.1% | $69.26 | $146.39 | — | MORNINGSTAR WIDE | 92189F643 |
| AMGN | AMGEN INC | 3,128 | $778K | 0.1% | $248.72 * | $190.93 | +7.2% | COM | 031162100 |
| PEP | PEPSICO INC | 5,479 | $775K | 0.1% | $141.45 * | $110.92 | +6.3% | COM | 713448108 |
| — | PIMCO DYNAMIC CR INCOME FD | 34,650 | $772K | 0.1% | $22.28 | $108.27 | — | COM SHS | 72202D106 |
| ICSH | ISHARES TR | 15,228 | $769K | 0.1% | $50.50 | $399.35 | — | BLACKROCK ULTRA | 46434V878 |
| MUB | ISHARES TR | 6,516 | $756K | 0.1% | $116.02 | $115.95 | — | NATIONAL MUN ETF | 464288414 |
| IYW | ISHARES TR | 8,461 | $742K | 0.1% | $87.70 | $383.46 | — | U.S. TECH ETF | 464287721 |
| — | EATON VANCE TAX-MANAGED GLOB | 71,194 | $735K | 0.1% | $10.32 | $267.78 | — | COM | 27829C105 |
| HYXF | ISHARES TR | 14,031 | $730K | 0.1% | $52.03 | $52.03 | — | ESG ADVNCD HY BD | 46435G441 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,089 | $729K | 0.1% | $178.28 | $137.28 | — | VNG RUS2000IDX | 92206C664 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 22,227 | $727K | 0.1% | $32.71 | $104.94 | — | SHS | 336917109 |
| — | DOUBLELINE INCOME SOLUTIONS | 39,792 | $723K | 0.1% | $18.17 | $16.26 | — | COM | 258622109 |
| COWZ | PACER FDS TR | 17,573 | $715K | 0.1% | $40.69 | $40.69 | — | US CASH COWS 100 | 69374H881 |
| SHY | ISHARES TR | 8,262 | $713K | 0.1% | $86.30 | $86.62 | — | 1 3 YR TREAS BD | 464287457 |
| VIS | VANGUARD WORLD FDS | 3,755 | $711K | 0.1% | $189.35 | $242.02 | — | INDUSTRIAL ETF | 92204A603 |
| ONEQ | FIDELITY COMWLTH TR | 1,372 | $705K | 0.1% | $513.85 | $501.90 | — | NASDAQ COMPSIT | 315912808 |
| — | HORIZON THERAPEUTICS PUB L | 7,637 | $703K | 0.1% | $92.05 | $75.57 | — | SHS | G46188101 |
| SLYV | SPDR SER TR | 8,531 | $699K | 0.1% | $81.94 | $75.16 | — | S&P 600 SMCP VAL | 78464A300 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,002 | $696K | 0.1% | $77.32 * | $56.73 | +15.0% | COM | 75513E101 |
| F | FORD MTR CO DEL | 55,782 | $683K | 0.1% | $12.24 * | $5.82 | +49.3% | COM | 345370860 |
| IEP | ICAHN ENTERPRISES LP | 12,640 | $679K | 0.1% | $53.72 | $523.43 | — | DEPOSITARY UNIT | 451100101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,024 | $678K | 0.1% | $61.50 | $61.60 | — | SHORT TERM TREAS | 92206C102 |
| ARKG | ARK ETF TR | 7,636 | $678K | 0.1% | $88.79 | $67.25 | — | GENOMIC REV ETF | 00214Q302 |
| OKTA | OKTA INC | 3,075 | $678K | 0.1% | $220.49 * | $127.19 | +97.6% | CL A | 679295105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 9,845 | $675K | 0.1% | $68.56 | $70.22 | — | NAS CLNEDG GREEN | 33733E500 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,816 | $663K | 0.1% | $114.00 | $114.00 | — | S&P SMALLCAP 600 | 46138G664 |
| — | BURGERFI INTERNATIONAL INC | 42,781 | $659K | 0.1% | $15.40 | $13.93 | — | COM | 12122L101 |
| — | J P MORGAN EXCHANGE-TRADED F | 21,169 | $658K | 0.1% | $31.08 | $31.08 | — | US DIVIDEND | 46641Q795 |
| CPRI | CAPRI HOLDINGS LIMITED | 12,853 | $656K | 0.1% | $51.04 * | $32.06 | +46.9% | SHS | G1890L107 |
| ABT | ABBOTT LABS | 5,464 | $655K | 0.1% | $119.88 * | $84.41 | +28.7% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 9,945 | $643K | 0.1% | $64.66 * | $55.56 | -4.0% | COM | 375558103 |
| — | LINDE PLC | 2,291 | $642K | 0.1% | $280.23 | $280.23 | — | SHS | G5494J103 |
| GIS | GENERAL MLS INC | 10,436 | $640K | 0.1% | $61.33 * | $50.73 | -3.5% | COM | 370334104 |
| PMT | PENNYMAC MTG INVT TR | 32,555 | $638K | 0.1% | $19.60 | $74.27 | — | COM | 70931T103 |
| EXP | EAGLE MATLS INC | 4,723 | $635K | 0.1% | $134.45 * | $61.17 | +92.7% | COM | 26969P108 |
| ED | CONSOLIDATED EDISON INC | 8,493 | $635K | 0.1% | $74.77 * | $67.57 | -12.5% | COM | 209115104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,942 | $633K | 0.1% | $160.58 | $155.31 | — | NY ARCA BIOTECH | 33733E203 |
| KRE | SPDR SER TR | 9,534 | $632K | 0.1% | $66.29 | $58.86 | — | S&P REGL BKG | 78464A698 |
| APG | API GROUP CORP | 30,264 | $626K | 0.1% | $20.68 * | $12.56 | 0.0% | COM STK | 00187Y100 |
| HYZD | WISDOMTREE TR | 28,289 | $626K | 0.1% | $22.13 | $137.33 | — | HEDGED HI YLD BD | 97717W430 |
| TDOC | TELADOC HEALTH INC | 3,434 | $624K | 0.1% | $181.71 * | $170.69 | +35.9% | COM | 87918A105 |
| MCD | MCDONALDS CORP | 2,777 | $622K | 0.1% | $223.98 * | $175.76 | +8.8% | COM | 580135101 |
| MNA | INDEXIQ ETF TR | 18,708 | $616K | 0.1% | $32.93 | $314.86 | — | IQ MRGR ARB ETF | 45409B800 |
| WMB | WILLIAMS COS INC | 26,012 | $616K | 0.1% | $23.68 * | $15.45 | +15.4% | COM | 969457100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 24,958 | $615K | 0.1% | $24.64 | $24.72 | — | SHS | 09248X100 |
| MMM | 3M CO | 3,161 | $609K | 0.1% | $192.66 * | $116.74 | +7.1% | COM | 88579Y101 |
| — | COLONY CR REAL ESTATE INC | 71,147 | $606K | 0.1% | $8.52 | $118.58 | — | COM CL A | 19625T101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 30,456 | $601K | 0.1% | $19.73 * | $14.41 | +55.4% | COM CL A | 29415C101 |
| AMLP | ALPS ETF TR | 19,503 | $595K | 0.1% | $30.51 | $23.14 | — | ALERIAN MLP | 00162Q452 |
| CCL | CARNIVAL CORP | 22,370 | $594K | 0.1% | $26.55 * | $15.77 | +49.5% | UNIT 99/99/9999 | 143658300 |
| — | FRANKLIN LTD DURATION INCOME | 64,397 | $592K | 0.1% | $9.19 | $70.04 | — | COM | 35472T101 |
| POOL | POOL CORP | 1,711 | $591K | 0.1% | $345.41 * | $269.09 | +22.2% | COM | 73278L105 |
| DOW | DOW INC | 9,195 | $588K | 0.1% | $63.95 * | $30.84 | +48.5% | COM | 260557103 |
| — | QUIDEL CORP | 4,589 | $587K | 0.1% | $127.91 | $215.73 | — | COM | 74838J101 |
| ROKU | ROKU INC | 1,780 | $580K | 0.1% | $325.84 * | $254.94 | +53.7% | COM CL A | 77543R102 |
| — | OUSTER INC | 68,100 | $579K | 0.1% | $8.50 | $8.50 | — | COM | 68989M103 |
| DBI | DESIGNER BRANDS INC | 33,105 | $576K | 0.1% | $17.40 * | $11.22 | 0.0% | CL A | 250565108 |
| LUV | SOUTHWEST AIRLS CO | 9,411 | $575K | 0.1% | $61.10 * | $33.10 | +49.6% | COM | 844741108 |
| — | ETF MANAGERS TR | 10,401 | $571K | 0.1% | $54.90 | $105.77 | — | PRIME CYBR SCRTY | 26924G201 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,017 | $570K | 0.1% | $113.61 | $660.11 | — | TECH ALPHADEX | 33734X176 |
| XLF | SELECT SECTOR SPDR TR | 16,588 | $565K | 0.1% | $34.06 | $28.84 | — | SBI INT-FINL | 81369Y605 |
| — | COLUMBIA SELIGM PREM TECH GR | 17,980 | $562K | 0.1% | $31.26 | $23.59 | — | COM | 19842X109 |
| UNH | UNITEDHEALTH GROUP INC | 1,510 | $562K | 0.1% | $372.19 * | $237.54 | +34.6% | COM | 91324P102 |
| VOT | VANGUARD INDEX FDS | 2,602 | $558K | 0.1% | $214.45 | $426.95 | — | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 3,325 | $551K | 0.1% | $165.71 | $250.09 | — | SM CP VAL ETF | 922908611 |
| PSEC | PROSPECT CAP CORP | 71,296 | $547K | 0.1% | $7.67 * | $2.88 | +30.7% | COM | 74348T102 |
| — | BLACKROCK INC | 721 | $544K | 0.1% | $754.51 | $612.67 | — | COM | 09247X101 |
| AMAT | APPLIED MATLS INC | 4,050 | $541K | 0.1% | $133.58 * | $81.89 | +29.1% | COM | 038222105 |
| — | DRAFTKINGS INC | 8,799 | $540K | 0.1% | $61.37 | $50.63 | — | COM CL A | 26142R104 |
| DE | DEERE & CO | 1,433 | $536K | 0.1% | $374.04 * | $223.67 | +37.5% | COM | 244199105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 52,893 | $535K | 0.1% | $10.11 | $10.11 | — | ENERGY ALPHADX | 33734X127 |
| DOCU | DOCUSIGN INC | 2,635 | $533K | 0.1% | $202.28 * | $212.54 | +9.1% | COM | 256163106 |
| XYZ | SQUARE INC | 2,337 | $531K | 0.1% | $227.21 * | $69.73 | +235.5% | CL A | 852234103 |
| ITB | ISHARES TR | 7,817 | $531K | 0.1% | $67.93 | $44.14 | — | US HOME CONS ETF | 464288752 |
| — | INVESCO QUALITY MUN INCOME T | 39,855 | $517K | 0.1% | $12.97 | $65.07 | — | COM | 46133G107 |
| HON | HONEYWELL INTL INC | 2,374 | $515K | 0.1% | $216.93 * | $133.61 | +32.2% | COM | 438516106 |
| — | EXPERIENCE INVT CORP | 50,021 | $515K | 0.1% | $10.30 | $10.30 | — | COM CL A | 30217C109 |
| STKL | SUNOPTA INC | 34,432 | $509K | 0.1% | $14.78 * | $14.32 | 0.0% | COM | 8676EP108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 41,147 | $504K | 0.0% | $12.25 | $369.06 | — | SH BEN INT | 18914E106 |
| LOB | LIVE OAK BANCSHARES INC | 7,320 | $501K | 0.0% | $68.44 * | $17.10 | +206.8% | COM | 53803X105 |
| EES | WISDOMTREE TR | 10,532 | $499K | 0.0% | $47.38 | $38.89 | — | US SMALLCAP FUND | 97717W562 |
| — | EATON VANCE TAX-MANAGED BUY- | 32,121 | $498K | 0.0% | $15.50 | $641.53 | — | COM | 27828Y108 |
| DHR | DANAHER CORPORATION | 2,209 | $497K | 0.0% | $224.99 * | $123.99 | +60.3% | COM | 235851102 |
| — | HOLLYFRONTIER CORP | 13,830 | $495K | 0.0% | $35.79 | $28.17 | — | COM | 436106108 |
| VOX | VANGUARD WORLD FDS | 3,809 | $495K | 0.0% | $129.96 | $174.90 | — | COMM SRVC ETF | 92204A884 |
| IWF | ISHARES TR | 2,032 | $494K | 0.0% | $243.11 | $327.38 | — | RUS 1000 GRW ETF | 464287614 |
| RICK | RCI HOSPITALITY HLDGS INC | 7,746 | $493K | 0.0% | $63.65 * | $53.89 | 0.0% | COM | 74934Q108 |
| CSX | CSX CORP | 5,077 | $490K | 0.0% | $96.51 * | $24.18 | +18.2% | COM | 126408103 |
| — | SOUTH JERSEY INDS INC | 21,701 | $490K | 0.0% | $22.58 | $23.40 | — | COM | 838518108 |
| — | TATA MTRS LTD | 23,505 | $489K | 0.0% | $20.80 | $12.78 | — | SPONSORED ADR | 876568502 |
| — | L BRANDS INC | 7,871 | $487K | 0.0% | $61.87 | $61.87 | — | COM | 501797104 |
| SPCX | COLLABORATIVE INVESTMNT SER | 17,060 | $486K | 0.0% | $28.49 | $25.96 | — | THE SPAC AND NEW | 19423L672 |
| PFFD | GLOBAL X FDS | 19,070 | $486K | 0.0% | $25.49 | $25.49 | — | US PFD ETF | 37954Y657 |
| DES | WISDOMTREE TR | 15,587 | $486K | 0.0% | $31.18 | $26.59 | — | US SMALLCAP DIVD | 97717W604 |
| CVS | CVS HEALTH CORP | 6,453 | $485K | 0.0% | $75.16 * | $45.98 | +35.4% | COM | 126650100 |
| GPN | GLOBAL PMTS INC | 2,403 | $484K | 0.0% | $201.41 * | $178.40 | +6.9% | COM | 37940X102 |
| MDLZ | MONDELEZ INTL INC | 8,258 | $483K | 0.0% | $58.49 * | $43.97 | +13.2% | CL A | 609207105 |
| PCY | INVESCO EXCH TRADED FD TR II | 17,943 | $480K | 0.0% | $26.75 | $28.84 | — | EMRNG MKT SVRG | 46138E784 |
| HSY | HERSHEY CO | 3,000 | $474K | 0.0% | $158.00 * | $107.15 | +25.1% | COM | 427866108 |
| TXN | TEXAS INSTRS INC | 2,505 | $473K | 0.0% | $188.82 * | $122.75 | +23.3% | COM | 882508104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,055 | $473K | 0.0% | $29.46 * | $24.02 | +28.0% | COM | 28414H103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,497 | $471K | 0.0% | $188.63 * | $141.39 | +10.8% | COM | 053015103 |
| AOR | ISHARES TR | 8,686 | $465K | 0.0% | $53.53 | $51.17 | — | GRWT ALLOCAT ETF | 464289867 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,702 | $464K | 0.0% | $53.32 | $53.82 | — | MORTG-BACK SEC | 92206C771 |
| — | GLOBAL X FDS | 48,433 | $462K | 0.0% | $9.54 | $197.18 | — | REIT ETF | 37950E127 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 7,151 | $457K | 0.0% | $63.91 | $63.91 | — | EMQQ EM INTERN | 301505889 |
| UBER | UBER TECHNOLOGIES INC | 8,362 | $456K | 0.0% | $54.53 * | $49.04 | +13.8% | COM | 90353T100 |
| AOM | ISHARES TR | 10,436 | $455K | 0.0% | $43.60 | $51.89 | — | MODERT ALLOC ETF | 464289875 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,038 | $455K | 0.0% | $56.61 | $54.50 | — | INDLS PROD DUR | 33734X150 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 952 | $453K | 0.0% | $475.84 | $433.80 | +7.8% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 5,100 | $453K | 0.0% | $88.82 * | $60.83 | +9.8% | COM | 718172109 |
| EUFN | ISHARES TR | 23,526 | $453K | 0.0% | $19.26 | $19.26 | — | MSCI EURO FL ETF | 464289180 |
| JBLU | JETBLUE AWYS CORP | 22,023 | $448K | 0.0% | $20.34 * | $16.58 | +4.5% | COM | 477143101 |
| VDE | VANGUARD WORLD FDS | 6,558 | $446K | 0.0% | $68.01 | $192.58 | — | ENERGY ETF | 92204A306 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,540 | $443K | 0.0% | $97.58 | $82.06 | — | COM SHS | 33735K108 |
| BYD | BOYD GAMING CORP | 7,499 | $442K | 0.0% | $58.94 * | $20.88 | +149.8% | COM | 103304101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,019 | $442K | 0.0% | $49.01 | $28.46 | — | ORD | G5876H105 |
| NOW | SERVICENOW INC | 882 | $441K | 0.0% | $500.00 * | $105.57 | 0.0% | COM | 81762P102 |
| PRU | PRUDENTIAL FINL INC | 4,838 | $441K | 0.0% | $91.15 * | $64.64 | +4.9% | COM | 744320102 |
| NKE | NIKE INC | 3,308 | $440K | 0.0% | $133.01 * | $98.95 | +30.9% | CL B | 654106103 |
| XLB | SELECT SECTOR SPDR TR | 5,568 | $439K | 0.0% | $78.84 | $67.63 | — | SBI MATERIALS | 81369Y100 |
| STIP | ISHARES TR | 4,156 | $439K | 0.0% | $105.63 | $178.28 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | NEUBERGER BERMAN MUN FD INC | 27,631 | $439K | 0.0% | $15.89 | $15.71 | — | COM | 64124P101 |
| FSV | FIRSTSERVICE CORP NEW | 2,958 | $438K | 0.0% | $148.07 * | $90.98 | +55.5% | COM | 33767E202 |
| GD | GENERAL DYNAMICS CORP | 2,409 | $437K | 0.0% | $181.40 * | $130.92 | +12.3% | COM | 369550108 |
| BOOT | BOOT BARN HLDGS INC | 7,000 | $436K | 0.0% | $62.29 * | $37.65 | +55.9% | COM | 099406100 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,002 | $435K | 0.0% | $21.75 | $21.86 | — | BULSHS 2023 CB | 46138J866 |
| PSX | PHILLIPS 66 | 5,239 | $427K | 0.0% | $81.50 * | $59.26 | +9.5% | COM | 718546104 |
| AZN | ASTRAZENECA PLC | 8,585 | $427K | 0.0% | $49.74 | $53.89 | — | SPONSORED ADR | 046353108 |
| ZTS | ZOETIS INC | 2,708 | $426K | 0.0% | $157.31 * | $119.19 | +27.3% | CL A | 98978V103 |
| RCL | ROYAL CARIBBEAN GROUP | 4,967 | $425K | 0.0% | $85.56 * | $69.15 | +12.7% | COM | V7780T103 |
| SCHX | SCHWAB STRATEGIC TR | 4,374 | $420K | 0.0% | $96.02 | $94.63 | — | US LRG CAP ETF | 808524201 |
| TTD | THE TRADE DESK INC | 641 | $418K | 0.0% | $652.11 * | $30.15 | +156.4% | COM CL A | 88339J105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 29,075 | $417K | 0.0% | $14.34 | $13.00 | — | COM | 09253W104 |
| SYK | STRYKER CORPORATION | 1,705 | $415K | 0.0% | $243.40 * | $183.63 | +24.0% | COM | 863667101 |
| SPIB | SPDR SER TR | 11,410 | $414K | 0.0% | $36.28 | $36.81 | — | PORTFOLIO INTRMD | 78464A375 |
| BP | BP PLC | 16,894 | $411K | 0.0% | $24.33 | $243.21 | — | SPONSORED ADR | 055622104 |
| ASML | ASML HOLDING N V | 663 | $409K | 0.0% | $616.89 | $368.82 | — | N Y REGISTRY SHS | N07059210 |
| DIV | GLOBAL X FDS | 21,116 | $409K | 0.0% | $19.37 | $17.90 | — | GLOBX SUPDV US | 37950E291 |
| WIP | SPDR SER TR | 7,342 | $408K | 0.0% | $55.57 | $124.87 | — | FTSE INT GVT ETF | 78464A490 |
| DGRO | ISHARES TR | 8,437 | $407K | 0.0% | $48.24 | $39.91 | — | CORE DIV GRWTH | 46434V621 |
| XYL | XYLEM INC | 3,873 | $407K | 0.0% | $105.09 * | $70.53 | +35.8% | COM | 98419M100 |
| IGSB | ISHARES TR | 7,419 | $406K | 0.0% | $54.72 | $54.90 | — | ISHS 1-5YR INVS | 464288646 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 21,572 | $403K | 0.0% | $18.68 | $8.76 | — | COM | 18469P209 |
| LTPZ | PIMCO ETF TR | 4,993 | $403K | 0.0% | $80.71 | $80.71 | — | 15+ YR US TIPS | 72201R304 |
| UAA | UNDER ARMOUR INC | 18,135 | $402K | 0.0% | $22.17 * | $15.28 | +36.7% | CL A | 904311107 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,578 | $402K | 0.0% | $155.93 | $145.47 | — | DYNMC SOFTWARE | 46137V639 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,180 | $400K | 0.0% | $183.49 * | $114.86 | +33.2% | COM | 83088M102 |
| DUK | DUKE ENERGY CORP NEW | 4,143 | $400K | 0.0% | $96.55 * | $68.05 | +10.9% | COM NEW | 26441C204 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,681 | $400K | 0.0% | $108.67 | $82.15 | — | HLTH CARE ALPH | 33734X143 |
| LII | LENNOX INTL INC | 1,280 | $399K | 0.0% | $311.72 * | $229.00 | +19.2% | COM | 526107107 |
| — | BNY MELLON STRATEGIC MUNS IN | 46,500 | $397K | 0.0% | $8.54 | $7.99 | — | COM | 05588W108 |
| BTI | BRITISH AMERN TOB PLC | 10,216 | $396K | 0.0% | $38.76 | $37.35 | — | SPONSORED ADR | 110448107 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,121 | $390K | 0.0% | $183.88 | $140.66 | — | S&P SMLCP HELT | 46138E149 |
| SLV | ISHARES SILVER TR | 17,032 | $387K | 0.0% | $22.72 | $20.93 | — | ISHARES | 46428Q109 |
| DXCM | DEXCOM INC | 1,074 | $386K | 0.0% | $359.40 * | $99.16 | -5.3% | COM | 252131107 |
| BOND | PIMCO ETF TR | 3,513 | $385K | 0.0% | $109.59 | $109.30 | — | ACTIVE BD ETF | 72201R775 |
| RY | ROYAL BK CDA | 4,131 | $381K | 0.0% | $92.23 * | $74.14 | +17.4% | COM | 780087102 |
| DOV | DOVER CORP | 2,772 | $380K | 0.0% | $137.09 * | $100.94 | +18.5% | COM | 260003108 |
| DRI | DARDEN RESTAURANTS INC | 2,650 | $376K | 0.0% | $141.89 * | $91.43 | +23.3% | COM | 237194105 |
| — | REAVES UTIL INCOME FD | 11,164 | $374K | 0.0% | $33.50 | $34.74 | — | COM SH BEN INT | 756158101 |
| — | RUBIUS THERAPEUTICS INC | 14,000 | $371K | 0.0% | $26.50 | $7.61 | — | COM | 78116T103 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,102 | $370K | 0.0% | $21.63 | $21.75 | — | BULSHS 2022 CB | 46138J882 |
| VTEB | VANGUARD MUN BD FDS | 6,766 | $370K | 0.0% | $54.69 | $54.58 | — | TAX EXEMPT BD | 922907746 |
| IYE | ISHARES TR | 14,049 | $369K | 0.0% | $26.27 | $26.27 | — | U.S. ENERGY ETF | 464287796 |
| — | BLACKSTONE LONG-SHORT CREDIT | 26,001 | $368K | 0.0% | $14.15 | $15.73 | — | COM SHS BN INT | 09257D102 |
| CALF | PACER FDS TR | 8,952 | $367K | 0.0% | $41.00 | $41.00 | — | PACER US SMALL | 69374H857 |
| FDX | FEDEX CORP | 1,288 | $366K | 0.0% | $284.16 * | $202.30 | +15.8% | COM | 31428X106 |
| DELL | DELL TECHNOLOGIES INC | 4,134 | $364K | 0.0% | $88.05 * | $31.93 | +17.6% | CL C | 24703L202 |
| — | BARCLAYS BANK PLC | 31,867 | $363K | 0.0% | $11.39 | $29.10 | — | IPTH SR B S&P | 06746P621 |
| IRM | IRON MTN INC NEW | 9,761 | $361K | 0.0% | $36.98 * | $27.21 | 0.0% | COM | 46284V101 |
| — | STORE CAP CORP | 10,772 | $361K | 0.0% | $33.51 | $33.51 | — | COM | 862121100 |
| FBND | FIDELITY COVINGTON TRUST | 6,878 | $360K | 0.0% | $52.34 | $52.34 | — | TOTAL BD ETF | 316188309 |
| — | NUVEEN REAL ESTATE INCOME FD | 37,325 | $358K | 0.0% | $9.59 | $305.09 | — | COM | 67071B108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 780 | $356K | 0.0% | $456.41 * | $346.10 | +36.1% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 2,032 | $356K | 0.0% | $175.20 * | $102.36 | +35.3% | COM | 693475105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,221 | $356K | 0.0% | $160.29 * | $129.62 | +14.7% | COM | 98956P102 |
| IYJ | ISHARES TR | 3,339 | $353K | 0.0% | $105.72 | $102.07 | — | US INDUSTRIALS | 464287754 |
| URI | UNITED RENTALS INC | 1,073 | $353K | 0.0% | $328.98 * | $131.23 | +109.0% | COM | 911363109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,968 | $353K | 0.0% | $22.11 | $22.11 | — | SR LN ETF | 46138G508 |
| — | GENERAL ELECTRIC CO | 26,817 | $352K | 0.0% | $13.13 | $482.89 | — | COM | 369604103 |
| — | GLAXOSMITHKLINE PLC | 9,762 | $348K | 0.0% | $35.65 | $35.65 | — | SPONSORED ADR | 37733W105 |
| FQAL | FIDELITY COVINGTON TRUST | 7,651 | $347K | 0.0% | $45.35 | $45.35 | — | QLTY FCTOR ETF | 316092790 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,073 | $345K | 0.0% | $68.01 | $52.75 | — | MID CP GR ALPH | 33737M102 |
| SHW | SHERWIN WILLIAMS CO | 467 | $345K | 0.0% | $738.76 * | $174.63 | +30.6% | COM | 824348106 |
| — | FLAHERTY & CRUMRINE PFD SECS | 14,579 | $342K | 0.0% | $23.46 | $914.95 | — | COM | 338478100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,453 | $341K | 0.0% | $234.69 | $176.50 | — | 500 GRTH IDX F | 921932505 |
| MSOS | ADVISORSHARES TR | 8,000 | $339K | 0.0% | $42.38 | $38.23 | — | PURE US CANNABIS | 00768Y453 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,117 | $333K | 0.0% | $22.03 | $19.89 | — | COM | 293792107 |
| OMC | OMNICOM GROUP INC | 4,460 | $331K | 0.0% | $74.22 * | $58.12 | 0.0% | COM | 681919106 |
| DVY | ISHARES TR | 2,899 | $331K | 0.0% | $114.18 | $233.16 | — | SELECT DIVID ETF | 464287168 |
| PCT | PURECYCLE TECHNOLOGIES INC | 12,928 | $330K | 0.0% | $25.53 * | $22.89 | 0.0% | COM | 74623V103 |
| FISV | FISERV INC | 2,768 | $330K | 0.0% | $119.22 * | $103.81 | +10.5% | COM | 337738108 |
| NWL | NEWELL BRANDS INC | 12,243 | $328K | 0.0% | $26.79 * | $20.01 | 0.0% | COM | 651229106 |
| GDX | VANECK VECTORS ETF TR | 10,104 | $328K | 0.0% | $32.46 | $50.35 | — | GOLD MINERS ETF | 92189F106 |
| ENB | ENBRIDGE INC | 9,003 | $328K | 0.0% | $36.43 * | $23.74 | +7.7% | COM | 29250N105 |
| LULU | LULULEMON ATHLETICA INC | 1,057 | $324K | 0.0% | $306.53 * | $339.00 | -3.2% | COM | 550021109 |
| IYG | ISHARES TR | 1,876 | $321K | 0.0% | $171.11 | $135.73 | — | U.S. FIN SVC ETF | 464287770 |
| TIP | ISHARES TR | 2,542 | $319K | 0.0% | $125.49 | $116.46 | — | TIPS BD ETF | 464287176 |
| KMB | KIMBERLY-CLARK CORP | 2,286 | $318K | 0.0% | $139.11 * | $106.81 | +3.8% | COM | 494368103 |
| MFIC | APOLLO INVT CORP | 23,101 | $317K | 0.0% | $13.72 * | $7.15 | +3.4% | COM NEW | 03761U502 |
| EEM | ISHARES TR | 5,906 | $315K | 0.0% | $53.34 | $49.86 | — | MSCI EMG MKT ETF | 464287234 |
| FLRN | SPDR SER TR | 10,233 | $314K | 0.0% | $30.69 | $504.95 | — | BLOMBERG BRC INV | 78468R200 |
| CCIF | VERTICAL CAP INCOME FD | 30,392 | $313K | 0.0% | $10.30 | $9.50 | — | SHS BEN INT | 92535C104 |
| ITW | ILLINOIS TOOL WKS INC | 1,409 | $312K | 0.0% | $221.43 * | $174.67 | +5.9% | COM | 452308109 |
| TFC | TRUIST FINL CORP | 5,341 | $311K | 0.0% | $58.23 * | $38.62 | +12.8% | COM | 89832Q109 |
| VFC | V F CORP | 3,884 | $310K | 0.0% | $79.81 | $80.07 | +1.4% | COM | 918204108 |
| OLN | OLIN CORP | 8,106 | $308K | 0.0% | $38.00 * | $27.50 | 0.0% | COM PAR $1 | 680665205 |
| ORANY | ORANGE | 24,883 | $307K | 0.0% | $12.34 | $12.34 | — | SPONSORED ADR | 684060106 |
| LYFT | LYFT INC | 4,865 | $307K | 0.0% | $63.10 * | $36.39 | +53.4% | CL A COM | 55087P104 |
| DAL | DELTA AIR LINES INC DEL | 6,368 | $307K | 0.0% | $48.21 * | $40.32 | +6.8% | COM NEW | 247361702 |
| — | PIMCO DYNAMIC INCOME FD | 10,827 | $305K | 0.0% | $28.17 | $323.18 | — | SHS | 72201Y101 |
| — | BLUEROCK RESIDENTIAL GWT REI | 29,843 | $302K | 0.0% | $10.12 | $12.55 | — | COM CL A | 09627J102 |
| IWP | ISHARES TR | 2,957 | $302K | 0.0% | $102.13 | $117.13 | — | RUS MD CP GR ETF | 464287481 |
| — | SVB FINANCIAL GROUP | 607 | $300K | 0.0% | $494.23 | $236.55 | — | COM | 78486Q101 |
| EA | ELECTRONIC ARTS INC | 2,206 | $299K | 0.0% | $135.54 | $134.93 | 0.0% | COM | 285512109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,226 | $297K | 0.0% | $133.42 * | $97.19 | +0.9% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 3,339 | $295K | 0.0% | $88.35 * | $82.77 | 0.0% | COM | 595112103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,570 | $295K | 0.0% | $187.90 * | $138.80 | +21.1% | COM NEW | 620076307 |
| ECC | EAGLE PT CR CO LLC | 24,600 | $295K | 0.0% | $11.99 | $17.53 | — | COM | 269808101 |
| SPLB | SPDR SER TR | 9,717 | $293K | 0.0% | $30.15 | $32.17 | — | PORTFOLIO LN COR | 78464A367 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 602 | $292K | 0.0% | $485.05 * | $280.58 | +59.0% | CL A | 989207105 |
| SKYW | SKYWEST INC | 5,329 | $290K | 0.0% | $54.42 * | $44.62 | +10.4% | COM | 830879102 |
| — | DANIMER SCIENTIFIC INC | 7,673 | $290K | 0.0% | $37.79 | $37.79 | — | COM CL A | 236272100 |
| WTFC | WINTRUST FINL CORP | 3,818 | $289K | 0.0% | $75.69 * | $42.78 | +67.0% | COM | 97650W108 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,288 | $289K | 0.0% | $14.98 | $15.28 | — | PFD ETF | 46138E511 |
| — | ABIOMED INC | 900 | $287K | 0.0% | $318.89 | $260.09 | — | COM | 003654100 |
| FSLR | FIRST SOLAR INC | 3,290 | $287K | 0.0% | $87.23 * | $88.49 | +3.6% | COM | 336433107 |
| ENVA | ENOVA INTL INC | 8,006 | $284K | 0.0% | $35.47 * | $20.23 | +48.0% | COM | 29357K103 |
| ON | ON SEMICONDUCTOR CORP | 6,750 | $281K | 0.0% | $41.63 * | $20.61 | +86.2% | COM | 682189105 |
| FCX | FREEPORT-MCMORAN INC | 8,468 | $279K | 0.0% | $32.95 * | $19.45 | +56.0% | CL B | 35671D857 |
| O | REALTY INCOME CORP | 4,398 | $279K | 0.0% | $63.44 * | $46.28 | -0.1% | COM | 756109104 |
| C | CITIGROUP INC | 3,819 | $278K | 0.0% | $72.79 * | $51.38 | +9.3% | COM NEW | 172967424 |
| CL | COLGATE PALMOLIVE CO | 3,520 | $277K | 0.0% | $78.69 * | $63.41 | +10.4% | COM | 194162103 |
| FSK | FS KKR CAP CORP | 13,912 | $276K | 0.0% | $19.84 * | $9.32 | 0.0% | COM | 302635206 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 29,004 | $276K | 0.0% | $9.52 | $185.61 | — | COM SH BEN INT | 00326L100 |
| CARR | CARRIER GLOBAL CORPORATION | 6,544 | $276K | 0.0% | $42.18 * | $30.98 | +17.6% | COM | 14448C104 |
| IWS | ISHARES TR | 2,512 | $275K | 0.0% | $109.47 | $103.35 | — | RUS MDCP VAL ETF | 464287473 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,396 | $275K | 0.0% | $50.96 | $83.46 | — | FST LOW OPPT EFT | 33739Q200 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,507 | $275K | 0.0% | $182.48 * | $116.53 | +81.6% | CL A | 22788C105 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 13,009 | $274K | 0.0% | $21.06 | $20.10 | +6.8% | COM | 83012A109 |
| MGC | VANGUARD WORLD FD | 1,950 | $273K | 0.0% | $140.00 | $113.67 | — | MEGA CAP INDEX | 921910873 |
| FICO | FAIR ISAAC CORP | 558 | $271K | 0.0% | $485.66 * | $336.50 | +41.3% | COM | 303250104 |
| ARKF | ARK ETF TR | 5,309 | $271K | 0.0% | $51.05 | $49.67 | — | FINTECH INNOVA | 00214Q708 |
| VST | VISTRA CORP | 15,355 | $271K | 0.0% | $17.65 | $16.61 | +7.7% | COM | 92840M102 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,084 | $271K | 0.0% | $250.00 | $187.93 | — | VNG RUS1000GRW | 92206C680 |
| — | NORDSTROM INC | 7,068 | $268K | 0.0% | $37.92 | $34.55 | — | COM | 655664100 |
| NOC | NORTHROP GRUMMAN CORP | 826 | $267K | 0.0% | $323.24 * | $307.38 | -9.5% | COM | 666807102 |
| GEM | GOLDMAN SACHS ETF TR | 6,762 | $267K | 0.0% | $39.49 | $80.79 | — | ACTIVEBETA EME | 381430206 |
| MRSH | MARSH & MCLENNAN COS INC | 2,183 | $266K | 0.0% | $121.85 * | $94.87 | +12.8% | COM | 571748102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,621 | $265K | 0.0% | $40.02 | $40.02 | — | UNIT LTD PARTN | 01881G106 |
| — | EATON VANCE RISK-MANAGED DIV | 24,461 | $264K | 0.0% | $10.79 | $86.07 | — | COM | 27829G106 |
| EXAS | EXACT SCIENCES CORP | 2,005 | $264K | 0.0% | $131.67 * | $86.88 | +57.6% | COM | 30063P105 |
| RWX | SPDR INDEX SHS FDS | 7,594 | $262K | 0.0% | $34.50 | $80.38 | — | DJ INTL RL ETF | 78463X863 |
| ABNB | AIRBNB INC | 1,387 | $261K | 0.0% | $188.18 | $153.06 | +21.1% | COM CL A | 009066101 |
| SHOP | SHOPIFY INC | 235 | $260K | 0.0% | $1106.38 * | $44.72 | +170.2% | CL A | 82509L107 |
| VV | VANGUARD INDEX FDS | 1,400 | $259K | 0.0% | $185.00 | $146.40 | — | LARGE CAP ETF | 922908637 |
| ISCG | ISHARES TR | 854 | $257K | 0.0% | $300.94 | $303.79 | — | MRGSTR SM CP GR | 464288604 |
| CI | CIGNA CORP NEW | 1,058 | $256K | 0.0% | $241.97 * | $165.85 | +23.1% | COM | 125523100 |
| ABR | ARBOR REALTY TRUST INC | 16,058 | $255K | 0.0% | $15.88 | $15.01 | — | COM | 038923108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,258 | $255K | 0.0% | $202.70 * | $176.71 | -4.0% | COM | 502431109 |
| IYH | ISHARES TR | 1,001 | $253K | 0.0% | $252.75 | $226.02 | — | US HLTHCARE ETF | 464287762 |
| ARKQ | ARK ETF TR | 2,995 | $251K | 0.0% | $83.81 | $83.81 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | ACTIVISION BLIZZARD INC | 2,683 | $250K | 0.0% | $93.18 | $63.43 | — | COM | 00507V109 |
| IAGG | ISHARES TR | 4,544 | $249K | 0.0% | $54.80 | $56.28 | — | CORE INTL AGGR | 46435G672 |
| CRSP | CRISPR THERAPEUTICS AG | 2,045 | $249K | 0.0% | $121.76 * | $126.09 | +19.8% | NAMEN AKT | H17182108 |
| — | CHIMERA INVT CORP | 19,542 | $248K | 0.0% | $12.69 | $16.73 | — | COM NEW | 16934Q208 |
| AEP | AMERICAN ELEC PWR CO INC | 2,904 | $246K | 0.0% | $84.71 * | $68.06 | -0.8% | COM | 025537101 |
| — | TEKKORP DIGITAL ACQUISITN CO | 25,000 | $245K | 0.0% | $9.80 | $9.80 | — | CL A | G8739H106 |
| JNK | SPDR SER TR | 2,192 | $239K | 0.0% | $109.03 | $108.99 | — | BLOOMBERG BRCLYS | 78468R622 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,760 | $239K | 0.0% | $63.56 | $45.74 | — | COM SHS | 33735J101 |
| IJK | ISHARES TR | 3,035 | $238K | 0.0% | $78.42 | $148.58 | — | S&P MC 400GR ETF | 464287606 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,310 | $237K | 0.0% | $54.99 | $51.23 | — | COM | 931427108 |
| SNOW | SNOWFLAKE INC | 1,023 | $235K | 0.0% | $229.72 * | $282.47 | -5.5% | CL A | 833445109 |
| ADSK | AUTODESK INC | 845 | $234K | 0.0% | $276.92 * | $267.71 | +7.7% | COM | 052769106 |
| — | PREFERRED APT CMNTYS INC | 23,736 | $234K | 0.0% | $9.86 | $92.39 | — | COM | 74039L103 |
| HDV | ISHARES TR | 2,450 | $232K | 0.0% | $94.69 | $432.73 | — | CORE HIGH DV ETF | 46429B663 |
| SLYG | SPDR SER TR | 2,685 | $231K | 0.0% | $86.03 | $62.18 | — | S&P 600 SMCP GRW | 78464A201 |
| RFDI | FIRST TR EXCH TRADED FD III | 3,532 | $231K | 0.0% | $65.40 | $46.70 | — | RIVRFRNT DYN DEV | 33739P608 |
| WTRG | ESSENTIAL UTILS INC | 5,160 | $231K | 0.0% | $44.77 | $47.02 | -4.0% | COM | 29670G102 |
| IGV | ISHARES TR | 675 | $230K | 0.0% | $340.74 | $301.22 | — | EXPANDED TECH | 464287515 |
| — | ARISTA NETWORKS INC | 760 | $229K | 0.0% | $301.32 | $205.53 | — | COM | 040413106 |
| PLBY | PLBY GROUP INC | 11,675 | $229K | 0.0% | $19.61 * | $13.56 | 0.0% | COM | 72814P109 |
| FPE | FIRST TR EXCH TRADED FD III | 11,336 | $228K | 0.0% | $20.11 | $17.59 | — | PFD SECS INC ETF | 33739E108 |
| ENPH | ENPHASE ENERGY INC | 1,395 | $226K | 0.0% | $162.01 * | $179.51 | 0.0% | COM | 29355A107 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,309 | $225K | 0.0% | $97.44 | $82.81 | — | TT WRLD ST ETF | 922042742 |
| VYMI | VANGUARD WHITEHALL FDS | 3,435 | $225K | 0.0% | $65.50 | $59.53 | — | INTL HIGH ETF | 921946794 |
| ALK | ALASKA AIR GROUP INC | 3,249 | $225K | 0.0% | $69.25 * | $32.85 | +83.0% | COM | 011659109 |
| XHE | SPDR SER TR | 1,875 | $224K | 0.0% | $119.47 | $97.46 | — | HLTH CR EQUIP | 78464A581 |
| PODD | INSULET CORP | 855 | $223K | 0.0% | $260.82 * | $222.72 | +20.2% | COM | 45784P101 |
| PWR | QUANTA SVCS INC | 2,501 | $220K | 0.0% | $87.96 * | $36.96 | +113.5% | COM | 74762E102 |
| XT | ISHARES TR | 3,702 | $219K | 0.0% | $59.16 | $50.79 | — | EXPONENTIAL TECH | 46434V381 |
| IEI | ISHARES TR | 1,678 | $218K | 0.0% | $129.92 | $133.35 | — | 3 7 YR TREAS BD | 464288661 |
| HYMB | SPDR SER TR | 3,678 | $218K | 0.0% | $59.27 | $59.06 | — | NUVEEN BBG BRCLY | 78464A284 |
| TRV | TRAVELERS COMPANIES INC | 1,445 | $217K | 0.0% | $150.17 * | $115.62 | +15.2% | COM | 89417E109 |
| NSC | NORFOLK SOUTHN CORP | 809 | $217K | 0.0% | $268.23 * | $182.45 | +25.4% | COM | 655844108 |
| IBB | ISHARES TR | 1,442 | $217K | 0.0% | $150.49 | $147.26 | — | NASDAQ BIOTECH | 464287556 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,303 | $216K | 0.0% | $20.96 | $930.79 | — | COM SBI | 40167F101 |
| GSBD | GOLDMAN SACHS BDC INC | 11,158 | $216K | 0.0% | $19.36 * | $20.23 | -7.5% | SHS | 38147U107 |
| HCA | HCA HEALTHCARE INC | 1,139 | $215K | 0.0% | $188.76 * | $120.08 | +40.7% | COM | 40412C101 |
| CRSR | CORSAIR GAMING INC | 6,434 | $214K | 0.0% | $33.26 * | $37.21 | 0.0% | COM | 22041X102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,025 | $214K | 0.0% | $70.74 | $58.78 | — | CAP STRENGTH ETF | 33733E104 |
| CMC | COMMERCIAL METALS CO | 6,917 | $213K | 0.0% | $30.79 * | $14.61 | +58.0% | COM | 201723103 |
| MKTX | MARKETAXESS HLDGS INC | 427 | $213K | 0.0% | $498.83 | $288.73 | +74.2% | COM | 57060D108 |
| SRNE | SORRENTO THERAPEUTICS INC | 25,435 | $210K | 0.0% | $8.26 * | $3.25 | +224.8% | COM NEW | 83587F202 |
| USL | UNITED STS 12 MONTH OIL FD L | 10,000 | $210K | 0.0% | $21.00 | $14.70 | — | UNIT BEN INT | 91288V103 |
| — | EATON VANCE TX ADV GLBL DIV | 10,965 | $209K | 0.0% | $19.06 | $187.56 | — | COM | 27828S101 |
| IYK | ISHARES TR | 2,795 | $209K | 0.0% | $74.78 | $84.92 | — | U.S. CNSM GD ETF | 464287812 |
| IYF | ISHARES TR | 2,795 | $209K | 0.0% | $74.78 | $83.82 | — | U.S. FINLS ETF | 464287788 |
| — | AMERICAN FIN TR INC | 21,139 | $208K | 0.0% | $9.84 | $386.40 | — | COM CLASS A | 02607T109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,605 | $207K | 0.0% | $57.42 | $49.94 | — | CONSUMR STAPLE | 33734X119 |
| — | ALTERYX INC | 2,489 | $206K | 0.0% | $82.76 | $101.23 | — | COM CL A | 02156B103 |
| EMR | EMERSON ELEC CO | 2,282 | $206K | 0.0% | $90.27 * | $58.78 | +32.4% | COM | 291011104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,004 | $206K | 0.0% | $41.17 * | $43.77 | 0.0% | COM | 46269C102 |
| FC | FRANKLIN COVEY CO | 7,256 | $205K | 0.0% | $28.25 * | $20.80 | +25.7% | COM | 353469109 |
| KWEB | KRANESHARES TR | 2,683 | $205K | 0.0% | $76.41 | $76.84 | — | CSI CHI INTERNET | 500767306 |
| KBWY | INVESCO EXCH TRADED FD TR II | 9,018 | $202K | 0.0% | $22.40 | $22.40 | — | KBW PREM YIELD | 46138E594 |
| PZA | INVESCO EXCH TRADED FD TR II | 7,526 | $201K | 0.0% | $26.71 | $26.48 | — | NATL AMT MUNI | 46138E537 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,066 | $200K | 0.0% | $32.97 | $25.01 | — | NASD TECH DIV | 33738R118 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 6,066 | $200K | 0.0% | $32.97 | $25.01 | — | LUNT US FACTOR | 33733E872 |
| MAR | MARRIOTT INTL INC NEW | 1,346 | $199K | 0.0% | $147.85 * | $90.75 | +45.1% | CL A | 571903202 |
| — | ETF SER SOLUTIONS | 2,621 | $198K | 0.0% | $75.54 | $61.53 | — | ALPCLONE ALTER | 26922A305 |
| GNL | GLOBAL NET LEASE INC | 10,950 | $198K | 0.0% | $18.08 | $18.08 | — | COM NEW | 379378201 |
| IQLT | ISHARES TR | 5,438 | $198K | 0.0% | $36.41 | $195.76 | — | MSCI INTL QUALTY | 46434V456 |
| — | EATON VANCE FLTING RATE INC | 14,000 | $197K | 0.0% | $14.07 | $14.07 | — | COM | 278279104 |
| SRVR | PACER FDS TR | 5,437 | $197K | 0.0% | $36.23 | $35.93 | — | BNCHMRK INFRA | 69374H741 |
| AGG | ISHARES TR | 1,735 | $197K | 0.0% | $113.54 | $140.11 | — | CORE US AGGBD ET | 464287226 |
| TPB | TURNING PT BRANDS INC | 3,761 | $196K | 0.0% | $52.11 * | $29.40 | +69.6% | COM | 90041L105 |
| BWA | BORGWARNER INC | 4,212 | $195K | 0.0% | $46.30 * | $36.30 | 0.0% | COM | 099724106 |
| — | CENTER COAST BRKFLD MLP ENRG | 17,795 | $195K | 0.0% | $10.96 | $7.46 | — | SHS BEN INT | 151461209 |
| FE | FIRSTENERGY CORP | 5,592 | $194K | 0.0% | $34.69 * | $24.97 | +7.2% | COM | 337932107 |
| TSCO | TRACTOR SUPPLY CO | 1,092 | $193K | 0.0% | $176.74 * | $20.46 | +43.9% | COM | 892356106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,873 | $193K | 0.0% | $103.04 | $81.25 | — | SHS | 337344105 |
| CMI | CUMMINS INC | 746 | $193K | 0.0% | $258.71 * | $177.07 | +25.3% | COM | 231021106 |
| KMPR | KEMPER CORP | 2,420 | $193K | 0.0% | $79.75 * | $74.59 | +3.3% | COM | 488401100 |
| VLO | VALERO ENERGY CORP | 2,686 | $192K | 0.0% | $71.48 * | $56.84 | +0.6% | COM | 91913Y100 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 5,416 | $191K | 0.0% | $35.27 | $31.76 | — | CBOE VEST US BUF | 33740F748 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,504 | $190K | 0.0% | $11.51 | $10.45 | — | SPONSORED ADS | 881624209 |
| — | NATIONAL CINEMEDIA INC | 40,300 | $186K | 0.0% | $4.62 | $4.62 | — | COM | 635309107 |
| CUZ | COUSINS PPTYS INC | 5,252 | $186K | 0.0% | $35.42 | $39.02 | — | COM NEW | 222795502 |
| IYC | ISHARES TR | 2,488 | $186K | 0.0% | $74.76 | $153.44 | — | U.S. CNSM SV ETF | 464287580 |
| PCEF | INVESCO EXCH TRADED FD TR II | 7,947 | $185K | 0.0% | $23.28 | $243.10 | — | CEF INM COMPSI | 46138E404 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $184K | 0.0% | $18.40 * | $82.77 | 0.0% | Call | 595112103 |
| HEI | HEICO CORP NEW | 1,448 | $182K | 0.0% | $125.69 * | $103.31 | +24.4% | COM | 422806109 |
| BK | BANK NEW YORK MELLON CORP | 3,827 | $181K | 0.0% | $47.30 * | $39.01 | -1.9% | COM | 064058100 |
| INSP | INSPIRE MED SYS INC | 869 | $180K | 0.0% | $207.13 * | $76.87 | +176.5% | COM | 457730109 |
| ITOT | ISHARES TR | 1,925 | $176K | 0.0% | $91.43 | $86.23 | — | CORE S&P TTL STK | 464287150 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 549 | $176K | 0.0% | $320.58 * | $213.75 | +72.2% | CL A | 98980L101 |
| CF | CF INDS HLDGS INC | 3,859 | $175K | 0.0% | $45.35 * | $36.80 | +10.5% | COM | 125269100 |
| UAL | UNITED AIRLS HLDGS INC | 3,028 | $174K | 0.0% | $57.46 * | $40.45 | +20.7% | COM | 910047109 |
| RODM | LATTICE STRATEGIES TR | 5,871 | $174K | 0.0% | $29.64 | $25.88 | — | HARTFORD MLT ETF | 518416102 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 4,353 | $174K | 0.0% | $39.97 | $34.33 | — | DYNMC FOOD BEV | 46137V753 |
| MDT | MEDTRONIC PLC | 1,462 | $173K | 0.0% | $118.33 * | $88.48 | +14.9% | SHS | G5960L103 |
| LVS | LAS VEGAS SANDS CORP | 2,843 | $173K | 0.0% | $60.85 * | $47.22 | +18.4% | COM | 517834107 |
| KBE | SPDR SER TR | 3,294 | $171K | 0.0% | $51.91 | $41.82 | — | S&P BK ETF | 78464A797 |
| IAT | ISHARES TR | 2,997 | $170K | 0.0% | $56.72 | $56.72 | — | US REGNL BKS ETF | 464288778 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,137 | $170K | 0.0% | $149.52 * | $138.99 | -1.0% | COM | 030420103 |
| INTF | ISHARES TR | 5,810 | $167K | 0.0% | $28.74 | $125.83 | — | MSCI INTL MULTFT | 46434V274 |
| CTVA | CORTEVA INC | 3,554 | $166K | 0.0% | $46.71 * | $35.10 | +19.4% | COM | 22052L104 |
| GPC | GENUINE PARTS CO | 1,428 | $165K | 0.0% | $115.55 * | $80.03 | +16.3% | COM | 372460105 |
| ARTY | ISHARES TR | 3,835 | $165K | 0.0% | $43.02 | $40.84 | — | ROBOTICS ARTIF | 46435U556 |
| EB | EVENTBRITE INC | 7,395 | $164K | 0.0% | $22.18 * | $14.54 | +38.4% | COM CL A | 29975E109 |
| IVE | ISHARES TR | 1,153 | $163K | 0.0% | $141.37 | $130.04 | — | S&P 500 VAL ETF | 464287408 |
| — | VMWARE INC | 1,084 | $163K | 0.0% | $150.37 | $165.12 | — | CL A COM | 928563402 |
| — | GAMCO GLOBAL GOLD NAT RES & | 47,022 | $163K | 0.0% | $3.47 | $2.72 | — | COM SH BEN INT | 36465A109 |
| CSWC | CAPITAL SOUTHWEST CORP | 7,374 | $163K | 0.0% | $22.10 * | $6.68 | +74.0% | COM | 140501107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 18,323 | $158K | 0.0% | $8.62 | $166.53 | — | COM | 035710409 |
| FINX | GLOBAL X FDS | 3,550 | $157K | 0.0% | $44.23 | $45.97 | — | FINTECH ETF | 37954Y814 |
| ALGN | ALIGN TECHNOLOGY INC | 289 | $157K | 0.0% | $543.25 | $449.62 | +22.9% | COM | 016255101 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 5,109 | $157K | 0.0% | $30.73 | $30.73 | — | CBOE VEST US EQT | 33740F631 |
| SMH | VANECK VECTORS ETF TR | 641 | $156K | 0.0% | $243.37 | $218.72 | — | SEMICONDUCTOR ET | 92189F676 |
| TM | TOYOTA MOTOR CORP | 1,000 | $156K | 0.0% | $156.00 | $132.00 | — | SP ADR REP2COM | 892331307 |
| XLU | SELECT SECTOR SPDR TR | 2,434 | $156K | 0.0% | $64.09 | $136.19 | — | SBI INT-UTILS | 81369Y886 |
| ITA | ISHARES TR | 1,493 | $155K | 0.0% | $103.82 | $209.09 | — | US AER DEF ETF | 464288760 |
| PAYC | PAYCOM SOFTWARE INC | 420 | $155K | 0.0% | $369.05 * | $260.88 | +48.1% | COM | 70432V102 |
| — | ETF MANAGERS TR | 6,733 | $154K | 0.0% | $22.87 | $22.87 | — | ETFMG ALTR HRVST | 26924G508 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 884 | $154K | 0.0% | $174.21 * | $117.91 | +32.2% | COM | 57164Y107 |
| EXPE | EXPEDIA GROUP INC | 889 | $153K | 0.0% | $172.10 * | $152.66 | 0.0% | COM NEW | 30212P303 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,671 | $153K | 0.0% | $41.68 | $41.68 | — | FINLS ALPHADEX | 33734X135 |
| AI | C3 AI INC | 2,315 | $153K | 0.0% | $66.09 * | $116.30 | 0.0% | CL A | 12468P104 |
| ILCG | ISHARES TR | 530 | $153K | 0.0% | $288.68 | $240.53 | — | MORNINGSTAR GRWT | 464287119 |
| LEN | LENNAR CORP | 1,501 | $152K | 0.0% | $101.27 * | $66.47 | +18.0% | CL A | 526057104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,072 | $152K | 0.0% | $141.79 | $128.38 | — | S&P500 EQL WGT | 46137V357 |
| MGM | MGM RESORTS INTERNATIONAL | 4,005 | $152K | 0.0% | $37.95 * | $19.81 | +76.1% | COM | 552953101 |
| PLD | PROLOGIS INC. | 1,427 | $151K | 0.0% | $105.82 * | $86.18 | +2.9% | COM | 74340W103 |
| IEZ | ISHARES TR | 11,288 | $151K | 0.0% | $13.38 | $13.38 | — | US OIL EQ&SV ETF | 464288844 |
| ECH | ISHARES INC | 4,407 | $151K | 0.0% | $34.26 | $21.70 | — | MSCI CHILE ETF | 464286640 |
| ISTB | ISHARES TR | 2,902 | $149K | 0.0% | $51.34 | $51.65 | — | CORE 1 5 YR USD | 46432F859 |
| — | APTIV PLC | 1,070 | $148K | 0.0% | $138.32 | $130.31 | — | SHS | G6095L109 |
| VTI | VANGUARD INDEX FDS | 714 | $148K | 0.0% | $207.28 | $3535.57 | — | TOTAL STK MKT | 922908769 |
| TD | TORONTO DOMINION BK ONT | 2,273 | $148K | 0.0% | $65.11 * | $56.71 | +7.7% | COM NEW | 891160509 |
| CMCSA | COMCAST CORP NEW | 2,710 | $147K | 0.0% | $54.24 * | $37.84 | +22.0% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 1,136 | $147K | 0.0% | $129.40 * | $95.36 | +13.4% | COM | 94106L109 |
| BHP | BHP GROUP LTD | 2,100 | $146K | 0.0% | $69.52 | $51.75 | — | SPONSORED ADS | 088606108 |
| HYS | PIMCO ETF TR | 1,476 | $146K | 0.0% | $98.92 | $99.36 | — | 0-5 HIGH YIELD | 72201R783 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 7,284 | $145K | 0.0% | $19.91 | $23.91 | — | ADR | 585464100 |
| NOBL | PROSHARES TR | 1,683 | $145K | 0.0% | $86.16 | $81.43 | — | S&P 500 DV ARIST | 74348A467 |
| SIZE | ISHARES TR | 1,207 | $145K | 0.0% | $120.13 | $93.73 | — | MSCI USA SZE FT | 46432F370 |
| IQV | IQVIA HLDGS INC | 750 | $145K | 0.0% | $193.33 * | $156.72 | +19.8% | COM | 46266C105 |
| EWW | ISHARES INC | 3,300 | $145K | 0.0% | $43.94 | $31.89 | — | MSCI MEXICO ETF | 464286822 |
| NMIH | NMI HLDGS INC | 6,092 | $144K | 0.0% | $23.64 | $16.32 | +42.7% | CL A | 629209305 |
| AXP | AMERICAN EXPRESS CO | 1,014 | $143K | 0.0% | $141.03 * | $109.63 | +13.4% | COM | 025816109 |
| STE | STERIS PLC | 750 | $143K | 0.0% | $190.67 * | $152.47 | +16.6% | SHS USD | G8473T100 |
| KHC | KRAFT HEINZ CO | 3,583 | $143K | 0.0% | $39.91 * | $22.77 | +25.8% | COM | 500754106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 9,380 | $141K | 0.0% | $15.03 | $13.76 | — | COM | 09254L107 |
| BIIB | BIOGEN INC | 504 | $141K | 0.0% | $279.76 * | $269.69 | 0.0% | COM | 09062X103 |
| NVAX | NOVAVAX INC | 775 | $141K | 0.0% | $181.94 * | $54.23 | +267.5% | COM NEW | 670002401 |
| DBX | DROPBOX INC | 5,240 | $140K | 0.0% | $26.72 * | $24.06 | 0.0% | CL A | 26210C104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 488 | $140K | 0.0% | $286.89 * | $281.38 | +7.2% | COM | 83417M104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,064 | $140K | 0.0% | $67.83 | $48.17 | — | DYNMC LRG GWTH | 46137V746 |
| MSTR | MICROSTRATEGY INC | 205 | $139K | 0.0% | $678.05 * | $70.64 | 0.0% | CL A NEW | 594972408 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,787 | $139K | 0.0% | $36.70 | $29.94 | — | COM | 681936100 |
| DG | DOLLAR GEN CORP NEW | 687 | $139K | 0.0% | $202.33 * | $172.10 | +7.2% | COM | 256677105 |
| VTRS | VIATRIS INC | 9,855 | $138K | 0.0% | $14.00 * | $13.33 | -0.1% | COM | 92556V106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,439 | $138K | 0.0% | $95.90 | $95.00 | — | CLOUD COMPUTING | 33734X192 |
| ELD | WISDOMTREE TR | 4,307 | $138K | 0.0% | $32.04 | $34.75 | — | EM LCL DEBT FD | 97717X867 |
| — | ROYAL DUTCH SHELL PLC | 3,484 | $137K | 0.0% | $39.32 | $35.02 | — | SPONS ADR A | 780259206 |
| REM | ISHARES TR | 3,859 | $136K | 0.0% | $35.24 | $32.02 | — | MORTGE REL ETF | 46435G342 |
| — | PIMCO MUN INCOME FD | 9,445 | $136K | 0.0% | $14.40 | $13.55 | — | COM | 72200R107 |
| ORA | ORMAT TECHNOLOGIES INC | 1,723 | $135K | 0.0% | $78.35 * | $76.94 | +24.8% | COM | 686688102 |
| OPITQ | OFFICE PPTYS INCOME TR | 4,916 | $135K | 0.0% | $27.46 | $1383.64 | — | COM SHS BEN INT | 67623C109 |
| COLO | GLOBAL X FDS | 4,652 | $134K | 0.0% | $28.80 | $22.78 | — | GLBX MSCI COLUM | 37954Y327 |
| CNC | CENTENE CORP DEL | 2,096 | $134K | 0.0% | $63.93 * | $54.31 | +14.0% | COM | 15135B101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 3,943 | $134K | 0.0% | $33.98 | $30.94 | — | CBOE VEST US EQT | 33740U208 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,210 | $133K | 0.0% | $60.18 * | $48.92 | -0.0% | COM | 744573106 |
| DBAW | DBX ETF TR | 4,074 | $133K | 0.0% | $32.65 | $26.66 | — | XTRACK MSCI ALL | 233051820 |
| SDY | SPDR SER TR | 1,128 | $133K | 0.0% | $117.91 | $117.91 | — | S&P DIVID ETF | 78464A763 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 11,553 | $132K | 0.0% | $11.43 | $66.39 | — | COM NEW | 65340G205 |
| BDX | BECTON DICKINSON & CO | 543 | $132K | 0.0% | $243.09 * | $225.34 | +0.1% | COM | 075887109 |
| — | SIRIUS XM HOLDINGS INC | 21,600 | $132K | 0.0% | $6.11 | $6.01 | — | COM | 82968B103 |
| CVLT | COMMVAULT SYSTEMS INC | 2,039 | $132K | 0.0% | $64.74 | $46.74 | +36.0% | COM | 204166102 |
| SCHE | SCHWAB STRATEGIC TR | 4,138 | $132K | 0.0% | $31.90 | $27.11 | — | EMRG MKTEQ ETF | 808524706 |
| AGZ | ISHARES TR | 1,109 | $131K | 0.0% | $118.12 | $121.01 | — | AGENCY BOND ETF | 464288166 |
| QS | QUANTUMSCAPE CORP | 2,925 | $131K | 0.0% | $44.79 * | $52.44 | 0.0% | COM CL A | 74767V109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 8,838 | $131K | 0.0% | $14.82 | $15.05 | — | COM | 670657105 |
| AAL | AMERICAN AIRLS GROUP INC | 5,492 | $131K | 0.0% | $23.85 * | $19.29 | 0.0% | COM | 02376R102 |
| — | TEKLA HEALTHCARE INVS | 5,316 | $130K | 0.0% | $24.45 | $23.88 | — | SH BEN INT | 87911J103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 6,725 | $130K | 0.0% | $19.33 | $62.87 | — | FNDMNTL HY CRP | 46138E719 |
| TT | TRANE TECHNOLOGIES PLC | 779 | $129K | 0.0% | $165.60 * | $129.28 | +12.5% | SHS | G8994E103 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 3,917 | $129K | 0.0% | $32.93 | $32.93 | — | NASDAQ TRANSN | 33738R795 |
| EXC | EXELON CORP | 2,920 | $128K | 0.0% | $43.84 * | $25.37 | -0.5% | COM | 30161N101 |
| — | CANOPY GROWTH CORP | 3,999 | $128K | 0.0% | $32.01 | $32.01 | — | COM | 138035100 |
| SNAP | SNAP INC | 2,456 | $128K | 0.0% | $52.12 * | $41.54 | +38.3% | CL A | 83304A106 |
| BAX | BAXTER INTL INC | 1,509 | $127K | 0.0% | $84.16 * | $75.21 | -5.0% | COM | 071813109 |
| — | LAZARD GLOBAL TOTAL RETURN & | 6,600 | $127K | 0.0% | $19.24 | $17.94 | — | COM | 52106W103 |
| EZM | WISDOMTREE TR | 2,490 | $127K | 0.0% | $51.00 | $220.94 | — | US MIDCAP FUND | 97717W570 |
| IWY | ISHARES TR | 936 | $126K | 0.0% | $134.62 | $133.44 | — | RUS TP200 GR ETF | 464289438 |
| APD | AIR PRODS & CHEMS INC | 449 | $126K | 0.0% | $280.62 * | $250.39 | -4.1% | COM | 009158106 |
| ALL | ALLSTATE CORP | 1,088 | $125K | 0.0% | $114.89 * | $93.66 | +4.3% | COM | 020002101 |
| WYNN | WYNN RESORTS LTD | 999 | $125K | 0.0% | $125.13 * | $89.68 | +30.6% | COM | 983134107 |
| DHI | D R HORTON INC | 1,408 | $125K | 0.0% | $88.78 * | $74.56 | 0.0% | COM | 23331A109 |
| — | HANCOCK JOHN PREM DIVID FD | 8,387 | $125K | 0.0% | $14.90 | $120.41 | — | COM SH BEN INT | 41013T105 |
| FNCL | FIDELITY COVINGTON TRUST | 2,553 | $125K | 0.0% | $48.96 | $48.96 | — | MSCI FINLS IDX | 316092501 |
| SNPS | SYNOPSYS INC | 500 | $124K | 0.0% | $248.00 * | $203.59 | +24.7% | COM | 871607107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,482 | $123K | 0.0% | $83.00 | $97.64 | — | LONG TERM TREAS | 92206C847 |
| TDAY | GANNETT CO INC | 22,820 | $123K | 0.0% | $5.39 * | $6.09 | -19.5% | COM | 36472T109 |
| — | GABELLI DIVID & INCOME TR | 5,113 | $123K | 0.0% | $24.06 | $21.51 | — | COM | 36242H104 |
| — | CUSHING NEXTGEN INFRA INCM F | 3,014 | $122K | 0.0% | $40.48 | $30.70 | — | COM | 231647207 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 2,482 | $121K | 0.0% | $48.75 | $42.12 | — | FIRST TR TA HIYL | 33738D408 |
| — | WESTERN ASSET EMERGING MKTS | 9,176 | $121K | 0.0% | $13.19 | $12.33 | — | COM | 95766A101 |
| — | LUMINAR TECHNOLOGIES INC | 4,992 | $121K | 0.0% | $24.24 | $24.24 | — | COM CL A | 550424105 |
| TOL | TOLL BROTHERS INC | 2,099 | $119K | 0.0% | $56.69 * | $52.34 | 0.0% | COM | 889478103 |
| MET | METLIFE INC | 1,956 | $119K | 0.0% | $60.84 * | $47.61 | 0.0% | COM | 59156R108 |
| RIO | RIO TINTO PLC | 1,529 | $119K | 0.0% | $77.83 | $77.83 | — | SPONSORED ADR | 767204100 |
| GBF | ISHARES TR | 979 | $117K | 0.0% | $119.51 | $125.09 | — | GOV/CRED BD ETF | 464288596 |
| SHE | SPDR SER TR | 1,217 | $116K | 0.0% | $95.32 | $89.63 | — | SSGA GNDER ETF | 78468R747 |
| — | HYDROFARM HLDGS GROUP INC | 1,927 | $116K | 0.0% | $60.20 | $60.20 | — | COM | 44888K209 |
| — | NUVEEN PFD & INCM SECURTIES | 11,945 | $116K | 0.0% | $9.71 | $780.62 | — | COM | 67072C105 |
| LLY | LILLY ELI & CO | 616 | $115K | 0.0% | $186.69 | $186.06 | 0.0% | COM | 532457108 |
| BJK | VANECK VECTORS ETF TR | 2,155 | $115K | 0.0% | $53.36 | $46.67 | — | GAMING ETF | 92189F882 |
| ROK | ROCKWELL AUTOMATION INC | 435 | $115K | 0.0% | $264.37 * | $224.01 | +4.7% | COM | 773903109 |
| FCAL | FIRST TR EXCH TRADED FD III | 2,119 | $114K | 0.0% | $53.80 | $53.33 | — | CALIF MUN INCM | 33739P863 |
| IWO | ISHARES TR | 379 | $114K | 0.0% | $300.79 | $300.79 | — | RUS 2000 GRW ETF | 464287648 |
| — | NEUBERGER BERMAN REAL ESTATE | 25,000 | $114K | 0.0% | $4.56 | $4.40 | — | COM | 64190A103 |
| CNK | CINEMARK HLDGS INC | 5,515 | $113K | 0.0% | $20.49 | $20.84 | 0.0% | COM | 17243V102 |
| VSGX | VANGUARD WORLD FD | 1,847 | $113K | 0.0% | $61.18 | $59.14 | — | ESG INTL STK ETF | 921910725 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 6,581 | $113K | 0.0% | $17.17 | $17.17 | — | OPTIMUM YIELD | 46090F100 |
| — | EVERI HLDGS INC | 7,900 | $111K | 0.0% | $14.05 | $13.80 | — | COM | 30034T103 |
| IXN | ISHARES TR | 360 | $111K | 0.0% | $308.33 | $263.29 | — | GLOBAL TECH ETF | 464287291 |
| PSCF | INVESCO EXCH TRADED FD TR II | 1,935 | $109K | 0.0% | $56.33 | $56.33 | — | S&P SMLCP FINL | 46138E156 |
| DBEU | DBX ETF TR | 3,348 | $109K | 0.0% | $32.56 | $29.99 | — | XTRACK MSCI EURP | 233051853 |
| IWD | ISHARES TR | 714 | $108K | 0.0% | $151.26 | $151.26 | — | RUS 1000 VAL ETF | 464287598 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 903 | $107K | 0.0% | $118.49 | $118.49 | — | SPONSORED ADS | 874039100 |
| LMND | LEMONADE INC | 1,146 | $107K | 0.0% | $93.37 * | $73.75 | +75.1% | COM | 52567D107 |
| XPH | SPDR SER TR | 2,125 | $107K | 0.0% | $50.35 | $51.16 | — | S&P PHARMAC | 78464A722 |
| — | INVESCO MUN OPPORTUNITY TR | 8,085 | $107K | 0.0% | $13.23 | $12.46 | — | COM | 46132C107 |
| SPFF | GLOBAL X FDS | 8,978 | $107K | 0.0% | $11.92 | $66.33 | — | GLBX SUPRINC ETF | 37950E333 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 1,417 | $107K | 0.0% | $75.51 | $76.96 | — | AUSTRALIAN DOL | 46090N103 |
| KMI | KINDER MORGAN INC DEL | 6,361 | $106K | 0.0% | $16.66 * | $11.56 | 0.0% | COM | 49456B101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 28,244 | $106K | 0.0% | $3.75 * | $3.98 | -13.8% | COM | 760416107 |
| IWR | ISHARES TR | 1,440 | $106K | 0.0% | $73.61 | $73.61 | — | RUS MID CAP ETF | 464287499 |
| JD | JD.COM INC | 1,250 | $105K | 0.0% | $84.00 | $84.00 | — | SPON ADR CL A | 47215P106 |
| — | MAXAR TECHNOLOGIES INC | 2,789 | $105K | 0.0% | $37.65 | $37.65 | — | COM | 57778K105 |
| — | GUGGENHEIM CR ALLOCATION FD | 5,000 | $105K | 0.0% | $21.00 | $21.00 | — | COM | 40168G108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,650 | $104K | 0.0% | $63.03 | $63.03 | — | FTSE EUROPE ETF | 922042874 |
| — | BLACKROCK MUNIYLD MICH QLTY | 6,932 | $104K | 0.0% | $15.00 | $14.57 | — | COM | 09254V105 |
| FLGT | FULGENT GENETICS INC | 1,072 | $104K | 0.0% | $97.01 * | $103.23 | 0.0% | COM | 359664109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 249 | $103K | 0.0% | $413.65 * | $385.97 | 0.0% | COM | 879360105 |
| BBBY | OVERSTOCK COM INC DEL | 1,551 | $103K | 0.0% | $66.41 * | $74.42 | 0.0% | COM | 690370101 |
| FIDU | FIDELITY COVINGTON TRUST | 1,972 | $103K | 0.0% | $52.23 | $52.23 | — | MSCI INDL INDX | 316092709 |
| — | HEALTHCARE TR AMER INC | 3,704 | $102K | 0.0% | $27.54 | $27.54 | — | CL A NEW | 42225P501 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,392 | $102K | 0.0% | $23.22 * | $27.43 | 0.0% | CL A | 69608A108 |
| DK | DELEK US HLDGS INC NEW | 4,690 | $102K | 0.0% | $21.75 * | $18.69 | 0.0% | COM | 24665A103 |
| FDIS | FIDELITY COVINGTON TRUST | 1,338 | $102K | 0.0% | $76.23 | $76.23 | — | MSCI CONSM DIS | 316092204 |
| — | SPLUNK INC | 750 | $102K | 0.0% | $136.00 | $136.00 | — | COM | 848637104 |
| — | STRONGBRIDGE BIOPHARMA PLC | 36,500 | $101K | 0.0% | $2.77 | $2.20 | — | SHS USD | G85347105 |
| — | GLOBAL X FDS | 6,359 | $101K | 0.0% | $15.88 | $18.08 | — | RENEWABLE ENERGY | 37954Y707 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,378 | $100K | 0.0% | $72.57 | $67.90 | — | AEROSPACE DEFN | 46137V100 |
| — | VOYA INFRASTRUCTURE INDLS & | 8,105 | $100K | 0.0% | $12.34 | $12.34 | — | COM | 92912X101 |
| DWM | WISDOMTREE TR | 1,910 | $100K | 0.0% | $52.36 | $52.36 | — | INTL EQUITY FD | 97717W703 |
| EFA | ISHARES TR | 1,318 | $100K | 0.0% | $75.87 | $81.43 | — | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 628 | $100K | 0.0% | $159.24 | $159.24 | — | RUS 2000 VAL ETF | 464287630 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 17,560 | $99,000 | 0.0% | $5.64 | $5.64 | — | COM | 92838X102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 15,000 | $92,000 | 0.0% | $6.13 * | $12.46 | 0.0% | Call | G4863A108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 15,000 | $92,000 | 0.0% | $6.13 * | $12.46 | 0.0% | SHS USD | G4863A108 |
| ET | ENERGY TRANSFER LP | 11,529 | $89,000 | 0.0% | $7.72 | $6.28 | — | COM UT LTD PTN | 29273V100 |
| — | INVESCO MUNI INCOME OPP TRST | 11,150 | $88,000 | 0.0% | $7.89 | $7.26 | — | COM | 46132X101 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 64,000 | $84,000 | 0.0% | $1.31 | $2.75 | — | COM | 64079L105 |
| COTY | COTY INC | 20,000 | $84,000 | 0.0% | $4.20 | — | — | Call | 222070203 |
| POWW | AMMO INC | 13,694 | $81,000 | 0.0% | $5.91 * | $6.44 | 0.0% | COM | 00175J107 |
| — | FIRST TR MLP & ENERGY INCOM | 10,248 | $71,000 | 0.0% | $6.93 | $5.81 | — | COM | 33739B104 |
| XOM | EXXON MOBIL CORP | 10,000 | $66,000 | 0.0% | $6.60 * | $37.82 | +14.5% | Call | 30231G102 |
| — | CREDIT SUISSE HIGH YIELD BD | 25,000 | $60,000 | 0.0% | $2.40 | $2.00 | — | SH BEN INT | 22544F103 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 10,600 | $56,000 | 0.0% | $5.28 * | $5.76 | 0.0% | COM | 290734102 |
| GALT | GALECTIN THERAPEUTICS INC | 15,614 | $34,000 | 0.0% | $2.18 * | $4.28 | -47.7% | COM NEW | 363225202 |
| TGB | TASEKO MINES LTD | 17,739 | $31,000 | 0.0% | $1.75 * | $0.58 | +170.4% | COM | 876511106 |
| NGL | NGL ENERGY PARTNERS LP | 11,315 | $23,000 | 0.0% | $2.03 | $1014.56 | — | COM UNIT REPST | 62913M107 |
| — | VISTAGEN THERAPEUTICS INC | 10,000 | $21,000 | 0.0% | $2.10 | $2.10 | — | COM NEW | 92840H202 |
| — | TEKKORP DIGITAL ACQUISITN CO | 12,500 | $12,000 | 0.0% | $0.96 | $0.96 | — | *W EXP 10/26/202 | G8739H114 |