Gladstone Institutional Advisory LLC Diversified Active

Location: Bedminster, NJ

CIK: 0001766530 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Jan 30, 2023

Total Value: $643M

Holdings (414)

LDSF FIRST TR EXCHNG TRADED FD VI 3.5%

Value $22.2M Shares 1,097,382 Est. Cost $20.02 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 2.7%

Value $17.21M Shares 353,727 Est. Cost $46.03 Unrealized —

AAPL APPLE INC 2.5%

Value $16.11M Shares 131,922 Est. Cost $104.08 Unrealized +20.2%

ARKG ARK ETF TR 2.2%

Value $14.13M Shares 159,189 Est. Cost $88.20 Unrealized —

SPY SPDR S&P 500 ETF TR 1.9%

Value $12.47M Shares 31,464 Est. Cost $291.93 Unrealized —

AMZN AMAZON COM INC 1.9%

Value $12.11M Shares 3,915 Est. Cost $118.38 Unrealized +33.9%

IVW ISHARES TR 1.9%

Value $11.9M Shares 182,832 Est. Cost $92.29 Unrealized —

IVV ISHARES TR 1.8%

Value $11.76M Shares 29,572 Est. Cost $251.62 Unrealized —

IJH ISHARES TR 1.6%

Value $10.47M Shares 40,229 Est. Cost $187.61 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 1.6%

Value $10.07M Shares 46,181 Est. Cost $203.26 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 1.6%

Value $9.979M Shares 166,396 Est. Cost $60.00 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.4%

Value $9.238M Shares 141,508 Est. Cost $54.33 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 1.4%

Value $9.165M Shares 129,408 Est. Cost $68.13 Unrealized —

FCVT FIRST TR EXCHANGE-TRADED FD 1.2%

Value $7.872M Shares 156,785 Est. Cost $35.47 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 1.2%

Value $7.578M Shares 143,451 Est. Cost $54.77 Unrealized —

IVE ISHARES TR 1.2%

Value $7.435M Shares 52,641 Est. Cost $115.30 Unrealized —

USMV ISHARES TR 1.1%

Value $7.335M Shares 106,013 Est. Cost $54.98 Unrealized —

MINT PIMCO ETF TR 1.1%

Value $7.291M Shares 71,542 Est. Cost $101.66 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 1.1%

Value $7.269M Shares 191,385 Est. Cost $31.22 Unrealized —

FPE FIRST TR EXCH TRADED FD III 1.1%

Value $6.963M Shares 345,570 Est. Cost $18.77 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $6.849M Shares 29,048 Est. Cost $167.37 Unrealized +33.2%

SCHG SCHWAB STRATEGIC TR 1.1%

Value $6.835M Shares 52,666 Est. Cost $88.29 Unrealized —

WCLD WISDOMTREE TR 0.9%

Value $6.073M Shares 126,098 Est. Cost $51.39 Unrealized —

IEMG ISHARES INC 0.9%

Value $5.701M Shares 88,586 Est. Cost $54.16 Unrealized —

MDYV SPDR SER TR 0.9%

Value $5.661M Shares 86,518 Est. Cost $46.78 Unrealized —

IWF ISHARES TR 0.9%

Value $5.638M Shares 23,197 Est. Cost $192.33 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.9%

Value $5.557M Shares 81,002 Est. Cost $59.82 Unrealized —

AGG ISHARES TR 0.9%

Value $5.521M Shares 48,502 Est. Cost $111.10 Unrealized —

FTC FIRST TRUST LRGCP GWT ALPHAD 0.9%

Value $5.488M Shares 56,199 Est. Cost $85.76 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.8%

Value $4.943M Shares 103,219 Est. Cost $45.13 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value $4.919M Shares 23,801 Est. Cost $133.87 Unrealized —

EFAV ISHARES TR 0.8%

Value $4.871M Shares 66,734 Est. Cost $68.40 Unrealized —

IEFA ISHARES TR 0.7%

Value $4.767M Shares 66,160 Est. Cost $68.16 Unrealized —

ITOT ISHARES TR 0.7%

Value $4.75M Shares 51,852 Est. Cost $63.98 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.7%

Value $4.536M Shares 45,508 Est. Cost $71.45 Unrealized —

VTV VANGUARD INDEX FDS 0.7%

Value $4.31M Shares 32,788 Est. Cost $118.80 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value $4.27M Shares 11,721 Est. Cost $236.99 Unrealized —

DIS DISNEY WALT CO 0.6%

Value $4.165M Shares 22,571 Est. Cost $150.70 Unrealized +19.6%

DMTKQ DERMTECH INC 0.6%

Value $4.152M Shares 81,745 Est. Cost $50.79 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $4.121M Shares 1,998 Est. Cost $80.94 Unrealized +21.0%

IEI ISHARES TR 0.6%

Value $4.115M Shares 31,683 Est. Cost $132.47 Unrealized —

IJR ISHARES TR 0.6%

Value $4.023M Shares 37,069 Est. Cost $84.52 Unrealized —

IWD ISHARES TR 0.6%

Value $3.979M Shares 26,253 Est. Cost $141.35 Unrealized —

— ISHARES GOLD TR 0.6%

Value $3.958M Shares 243,438 Est. Cost $17.53 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.6%

Value $3.818M Shares 39,875 Est. Cost $84.70 Unrealized —

META FACEBOOK INC 0.6%

Value $3.792M Shares 12,876 Est. Cost $213.49 Unrealized +25.2%

VUG VANGUARD INDEX FDS 0.6%

Value $3.781M Shares 14,708 Est. Cost $139.80 Unrealized —

DSTL ETF SER SOLUTIONS 0.6%

Value $3.676M Shares 92,913 Est. Cost $32.88 Unrealized —

SPDW SPDR INDEX SHS FDS 0.6%

Value $3.66M Shares 103,501 Est. Cost $29.29 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.6%

Value $3.543M Shares 62,785 Est. Cost $55.07 Unrealized —

SLYV SPDR SER TR 0.5%

Value $3.535M Shares 43,118 Est. Cost $56.04 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.5%

Value $3.41M Shares 10,327 Est. Cost $297.47 Unrealized —

MDYG SPDR SER TR 0.5%

Value $3.332M Shares 44,360 Est. Cost $52.11 Unrealized —

BA BOEING CO 0.5%

Value $3.038M Shares 11,928 Est. Cost $251.67 Unrealized -11.7%

IWM ISHARES TR 0.5%

Value $2.979M Shares 13,482 Est. Cost $180.11 Unrealized —

EMQQ EXCHANGE TRADED CONCEPTS TR 0.5%

Value $2.944M Shares 46,061 Est. Cost $52.68 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $2.868M Shares 51,371 Est. Cost $48.66 Unrealized -11.0%

TSLA TESLA INC 0.4%

Value $2.857M Shares 4,277 Est. Cost $121.65 Unrealized +106.4%

FMHI FIRST TR EXCH TRADED FD III 0.4%

Value $2.829M Shares 51,878 Est. Cost $50.38 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $2.699M Shares 17,731 Est. Cost $118.86 Unrealized +7.1%

BND VANGUARD BD INDEX FDS 0.4%

Value $2.613M Shares 30,847 Est. Cost $84.75 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.4%

Value $2.6M Shares 38,248 Est. Cost $65.42 Unrealized —

QTEC FIRST TR NASDAQ 100 TECH IND 0.4%

Value $2.552M Shares 17,695 Est. Cost $115.65 Unrealized —

MOAT VANECK VECTORS ETF TR 0.4%

Value $2.533M Shares 36,557 Est. Cost $52.64 Unrealized —

BAC BK OF AMERICA CORP 0.4%

Value $2.476M Shares 63,990 Est. Cost $28.19 Unrealized +8.7%

GLD SPDR GOLD TR 0.4%

Value $2.461M Shares 15,386 Est. Cost $141.67 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.4%

Value $2.459M Shares 50,075 Est. Cost $45.70 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $2.379M Shares 14,477 Est. Cost $124.21 Unrealized +13.3%

V VISA INC 0.4%

Value $2.375M Shares 11,216 Est. Cost $168.64 Unrealized +20.5%

MRK MERCK & CO. INC 0.4%

Value $2.296M Shares 29,789 Est. Cost $63.37 Unrealized -0.5%

PYPL PAYPAL HLDGS INC 0.3%

Value $2.208M Shares 9,091 Est. Cost $201.04 Unrealized +25.3%

JMBS JANUS DETROIT STR TR 0.3%

Value $2.185M Shares 41,178 Est. Cost $52.47 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.3%

Value $2.152M Shares 13,408 Est. Cost $164.35 Unrealized —

GLTR ABERDEEN STD PRECIOUS METALS 0.3%

Value $2.125M Shares 22,933 Est. Cost $94.27 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $2.091M Shares 35,952 Est. Cost $41.06 Unrealized +2.9%

CARZ FIRST TR EXCHANGE TRADED FD 0.3%

Value $2.073M Shares 35,959 Est. Cost $57.65 Unrealized —

BTAL AGF INVTS TR 0.3%

Value $2.065M Shares 120,578 Est. Cost $23.01 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $2.058M Shares 32,605 Est. Cost $38.72 Unrealized +31.8%

PSX PHILLIPS 66 0.3%

Value $2.05M Shares 25,138 Est. Cost $75.04 Unrealized -13.5%

COP CONOCOPHILLIPS 0.3%

Value $2.046M Shares 38,632 Est. Cost $43.30 Unrealized -4.4%

GGG GRACO INC 0.3%

Value $2.038M Shares 28,452 Est. Cost $41.50 Unrealized +60.7%

— SOARING EAGLE ACQUISITION CO 0.3%

Value $2.034M Shares 201,035 Est. Cost $10.12 Unrealized —

CRM SALESFORCE COM INC 0.3%

Value $2.031M Shares 9,584 Est. Cost $197.87 Unrealized +11.2%

FXD FIRST TR EXCHANGE TRADED FD 0.3%

Value $1.981M Shares 34,040 Est. Cost $58.20 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.885M Shares 147,118 Est. Cost $12.81 Unrealized —

— MOHAWK GROUP HLDGS INC 0.3%

Value $1.884M Shares 63,859 Est. Cost $29.50 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.3%

Value $1.88M Shares 21,790 Est. Cost $86.28 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.3%

Value $1.876M Shares 23,705 Est. Cost $51.55 Unrealized —

FBND FIDELITY COVINGTON TRUST 0.3%

Value $1.784M Shares 34,040 Est. Cost $51.58 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $1.741M Shares 13,065 Est. Cost $97.10 Unrealized +1.0%

FEX FIRST TR LRGE CP CORE ALPHA 0.3%

Value $1.737M Shares 21,693 Est. Cost $55.56 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $1.714M Shares 3,210 Est. Cost $6.09 Unrealized +120.0%

XLK SELECT SECTOR SPDR TR 0.3%

Value $1.71M Shares 12,872 Est. Cost $119.77 Unrealized —

IBB ISHARES TR 0.3%

Value $1.709M Shares 11,351 Est. Cost $129.76 Unrealized —

SHOP SHOPIFY INC 0.3%

Value $1.707M Shares 1,543 Est. Cost $59.29 Unrealized +103.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.69M Shares 6,616 Est. Cost $232.46 Unrealized +4.5%

SLYG SPDR SER TR 0.3%

Value $1.657M Shares 19,302 Est. Cost $56.37 Unrealized —

RODM LATTICE STRATEGIES TR 0.3%

Value $1.655M Shares 55,715 Est. Cost $26.86 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED F 0.2%

Value $1.597M Shares 31,456 Est. Cost $50.53 Unrealized —

FTA FIRST TR LRG CP VL ALPHADEX 0.2%

Value $1.578M Shares 24,786 Est. Cost $44.97 Unrealized —

PFE PFIZER INC 0.2%

Value $1.48M Shares 40,851 Est. Cost $28.02 Unrealized +0.0%

FDVV FIDELITY COVINGTON TRUST 0.2%

Value $1.478M Shares 41,588 Est. Cost $29.97 Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.467M Shares 4,806 Est. Cost $189.89 Unrealized +28.7%

ARKK ARK ETF TR 0.2%

Value $1.466M Shares 12,218 Est. Cost $72.85 Unrealized —

JSMD JANUS DETROIT STR TR 0.2%

Value $1.423M Shares 21,203 Est. Cost $47.98 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $1.382M Shares 21,574 Est. Cost $59.65 Unrealized —

GOOG ALPHABET INC 0.2%

Value $1.38M Shares 667 Est. Cost $72.55 Unrealized +35.7%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $1.359M Shares 7,995 Est. Cost $100.69 Unrealized +31.1%

PZA INVESCO EXCH TRADED FD TR II 0.2%

Value $1.307M Shares 48,839 Est. Cost $26.11 Unrealized —

UNP UNION PAC CORP 0.2%

Value $1.293M Shares 5,865 Est. Cost $188.09 Unrealized 0.0%

ICLN ISHARES TR 0.2%

Value $1.279M Shares 52,638 Est. Cost $24.30 Unrealized —

XYZ SQUARE INC 0.2%

Value $1.277M Shares 5,626 Est. Cost $185.69 Unrealized +26.0%

PRF INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.275M Shares 8,406 Est. Cost $104.76 Unrealized —

ABBV ABBVIE INC 0.2%

Value $1.265M Shares 11,694 Est. Cost $72.84 Unrealized +22.1%

IMCG ISHARES TR 0.2%

Value $1.261M Shares 3,334 Est. Cost $382.54 Unrealized —

— GENERAL ELECTRIC CO 0.2%

Value $1.255M Shares 95,598 Est. Cost $11.88 Unrealized —

NEAR ISHARES U S ETF TR 0.2%

Value $1.246M Shares 24,818 Est. Cost $50.09 Unrealized —

GM GENERAL MTRS CO 0.2%

Value $1.244M Shares 21,646 Est. Cost $51.24 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.2%

Value $1.223M Shares 3,435 Est. Cost $249.38 Unrealized +36.2%

PG PROCTER AND GAMBLE CO 0.2%

Value $1.214M Shares 8,965 Est. Cost $106.30 Unrealized +8.8%

ISCG ISHARES TR 0.2%

Value $1.202M Shares 4,002 Est. Cost $302.59 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $1.196M Shares 14,550 Est. Cost $81.21 Unrealized —

TDIV FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.189M Shares 22,017 Est. Cost $37.11 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $1.169M Shares 5,385 Est. Cost $164.92 Unrealized +7.1%

COF CAPITAL ONE FINL CORP 0.2%

Value $1.162M Shares 9,129 Est. Cost $107.90 Unrealized 0.0%

AUPH AURINIA PHARMACEUTICALS INC 0.2%

Value $1.16M Shares 89,300 Est. Cost $16.50 Unrealized -12.1%

XLV SELECT SECTOR SPDR TR 0.2%

Value $1.147M Shares 9,829 Est. Cost $109.28 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.142M Shares 3,494 Est. Cost $276.90 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.2%

Value $1.13M Shares 3,542 Est. Cost $236.04 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.123M Shares 3,019 Est. Cost $276.75 Unrealized +15.5%

MS MORGAN STANLEY 0.2%

Value $1.123M Shares 14,456 Est. Cost $60.54 Unrealized +8.3%

XT ISHARES TR 0.2%

Value $1.122M Shares 18,942 Est. Cost $34.38 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $1.117M Shares 21,593 Est. Cost $40.00 Unrealized +1.5%

AXP AMERICAN EXPRESS CO 0.2%

Value $1.112M Shares 7,860 Est. Cost $124.36 Unrealized 0.0%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $1.09M Shares 11,716 Est. Cost $89.86 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $1.076M Shares 4,642 Est. Cost $180.42 Unrealized +4.8%

MCD MCDONALDS CORP 0.2%

Value $1.068M Shares 4,764 Est. Cost $178.22 Unrealized +7.3%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%

Value $1.068M Shares 3,324 Est. Cost $365.36 Unrealized +0.7%

— BLACKROCK MUNIHLDGS NJ QLTY 0.2%

Value $1.065M Shares 71,689 Est. Cost $14.23 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $1.054M Shares 28,015 Est. Cost $34.56 Unrealized —

LLY LILLY ELI & CO 0.2%

Value $1.035M Shares 5,540 Est. Cost $186.06 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.2%

Value $1.022M Shares 7,650 Est. Cost $105.71 Unrealized 0.0%

VGT VANGUARD WORLD FDS 0.2%

Value $1.019M Shares 2,843 Est. Cost $242.06 Unrealized —

PEP PEPSICO INC 0.2%

Value $991K Shares 7,005 Est. Cost $112.78 Unrealized +4.6%

IWP ISHARES TR 0.2%

Value $968K Shares 9,485 Est. Cost $113.51 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $968K Shares 6,580 Est. Cost $104.61 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $968K Shares 9,239 Est. Cost $74.79 Unrealized +6.4%

TIP ISHARES TR 0.1%

Value $964K Shares 7,684 Est. Cost $125.46 Unrealized —

— SOCIAL LEVERAGE ACQUISN CORP 0.1%

Value $961K Shares 96,540 Est. Cost $9.95 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $959K Shares 4,765 Est. Cost $150.10 Unrealized +11.6%

T AT&T INC 0.1%

Value $952K Shares 31,438 Est. Cost $15.18 Unrealized +6.3%

MELI MERCADOLIBRE INC 0.1%

Value $944K Shares 641 Est. Cost $1034.98 Unrealized +63.9%

TDOC TELADOC HEALTH INC 0.1%

Value $939K Shares 5,167 Est. Cost $160.13 Unrealized +44.8%

WFC WELLS FARGO CO NEW 0.1%

Value $939K Shares 24,038 Est. Cost $31.62 Unrealized 0.0%

ICVT ISHARES TR 0.1%

Value $938K Shares 9,549 Est. Cost $81.34 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $916K Shares 8,381 Est. Cost $94.02 Unrealized 0.0%

AMGN AMGEN INC 0.1%

Value $916K Shares 3,681 Est. Cost $189.10 Unrealized +8.2%

NFLX NETFLIX INC 0.1%

Value $914K Shares 1,753 Est. Cost $37.09 Unrealized +43.0%

SUB ISHARES TR 0.1%

Value $914K Shares 8,473 Est. Cost $107.87 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $896K Shares 10,154 Est. Cost $82.77 Unrealized 0.0%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value $892K Shares 21,337 Est. Cost $44.19 Unrealized —

VNLA JANUS DETROIT STR TR 0.1%

Value $887K Shares 17,667 Est. Cost $50.28 Unrealized —

WMT WALMART INC 0.1%

Value $881K Shares 6,485 Est. Cost $37.51 Unrealized +15.5%

F FORD MTR CO DEL 0.1%

Value $872K Shares 71,167 Est. Cost $7.77 Unrealized +11.7%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $857K Shares 7,532 Est. Cost $79.96 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.1%

Value $837K Shares 5,653 Est. Cost $131.67 Unrealized 0.0%

MET METLIFE INC 0.1%

Value $828K Shares 13,618 Est. Cost $47.61 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 0.1%

Value $826K Shares 19,850 Est. Cost $38.38 Unrealized 0.0%

PFF ISHARES TR 0.1%

Value $825K Shares 21,492 Est. Cost $35.72 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $820K Shares 3,961 Est. Cost $117.91 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $816K Shares 3,601 Est. Cost $206.74 Unrealized —

CELH CELSIUS HLDGS INC 0.1%

Value $811K Shares 16,868 Est. Cost $18.78 Unrealized 0.0%

IXUS ISHARES TR 0.1%

Value $793K Shares 11,278 Est. Cost $51.97 Unrealized —

— SANDBRIDGE ACQUISITION CORP 0.1%

Value $788K Shares 79,500 Est. Cost $9.91 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $787K Shares 14,541 Est. Cost $41.89 Unrealized +10.2%

AIG AMERICAN INTL GROUP INC 0.1%

Value $781K Shares 16,893 Est. Cost $38.62 Unrealized 0.0%

NXTG FIRST TR EXCHANGE TRADED FD 0.1%

Value $775K Shares 10,610 Est. Cost $73.04 Unrealized —

MBB ISHARES TR 0.1%

Value $774K Shares 7,143 Est. Cost $108.62 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $771K Shares 2 Est. Cost $366657.40 Unrealized 0.0%

TMDX TRANSMEDICS GROUP INC 0.1%

Value $770K Shares 18,570 Est. Cost $30.78 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $765K Shares 3,775 Est. Cost $169.48 Unrealized +0.1%

IHAK ISHARES TR 0.1%

Value $762K Shares 19,949 Est. Cost $38.20 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $749K Shares 27,557 Est. Cost $23.71 Unrealized 0.0%

ASML ASML HOLDING N V 0.1%

Value $738K Shares 1,195 Est. Cost $617.57 Unrealized —

IWS ISHARES TR 0.1%

Value $737K Shares 6,742 Est. Cost $109.31 Unrealized —

INTC INTEL CORP 0.1%

Value $725K Shares 11,334 Est. Cost $50.20 Unrealized +7.8%

USB US BANCORP DEL 0.1%

Value $723K Shares 13,079 Est. Cost $40.32 Unrealized 0.0%

LOW LOWES COS INC 0.1%

Value $718K Shares 3,774 Est. Cost $125.12 Unrealized +25.5%

VXUS VANGUARD STAR FDS 0.1%

Value $710K Shares 11,323 Est. Cost $43.52 Unrealized —

IGIB ISHARES TR 0.1%

Value $693K Shares 11,700 Est. Cost $57.46 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $692K Shares 4,117 Est. Cost $168.08 Unrealized —

FOXA FOX CORP 0.1%

Value $685K Shares 18,971 Est. Cost $32.85 Unrealized 0.0%

KO COCA COLA CO 0.1%

Value $678K Shares 12,862 Est. Cost $43.02 Unrealized +0.9%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $677K Shares 12,329 Est. Cost $54.91 Unrealized —

HYG ISHARES TR 0.1%

Value $675K Shares 7,748 Est. Cost $87.12 Unrealized —

Value $671K Shares 3,482 Est. Cost $121.41 Unrealized +3.0%

ILMN ILLUMINA INC 0.1%

Value $669K Shares 1,741 Est. Cost $407.75 Unrealized 0.0%

FDRR FIDELITY COVINGTON TRUST 0.1%

Value $668K Shares 16,632 Est. Cost $28.74 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value $665K Shares 4,349 Est. Cost $152.91 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $654K Shares 8,644 Est. Cost $67.09 Unrealized +2.6%

MTUM ISHARES TR 0.1%

Value $653K Shares 4,059 Est. Cost $104.13 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $650K Shares 19,076 Est. Cost $34.07 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $644K Shares 2,402 Est. Cost $264.87 Unrealized +17.7%

— J P MORGAN EXCHANGE-TRADED F 0.1%

Value $633K Shares 20,393 Est. Cost $19.21 Unrealized —

IJK ISHARES TR 0.1%

Value $630K Shares 8,035 Est. Cost $109.22 Unrealized —

— BIG 5 SPORTING GOODS CORP 0.1%

Value $630K Shares 40,114 Est. Cost $10.21 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $617K Shares 8,457 Est. Cost $61.61 Unrealized —

MUB ISHARES TR 0.1%

Value $612K Shares 5,273 Est. Cost $114.99 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $601K Shares 5,943 Est. Cost $76.27 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value $595K Shares 1,251 Est. Cost $465.87 Unrealized +0.3%

PINS PINTEREST INC 0.1%

Value $594K Shares 8,023 Est. Cost $59.99 Unrealized +24.0%

ARKF ARK ETF TR 0.1%

Value $593K Shares 11,605 Est. Cost $51.10 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $588K Shares 1,667 Est. Cost $329.77 Unrealized 0.0%

SE SEA LTD 0.1%

Value $582K Shares 2,608 Est. Cost $199.16 Unrealized —

ARKW ARK ETF TR 0.1%

Value $579K Shares 3,924 Est. Cost $146.58 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $578K Shares 5,867 Est. Cost $98.52 Unrealized —

ESGU ISHARES TR 0.1%

Value $570K Shares 6,270 Est. Cost $87.33 Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.1%

Value $566K Shares 52,471 Est. Cost $10.39 Unrealized —

NOBL PROSHARES TR 0.1%

Value $559K Shares 6,475 Est. Cost $86.33 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $558K Shares 8,307 Est. Cost $63.50 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $553K Shares 8,091 Est. Cost $68.35 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $551K Shares 7,126 Est. Cost $62.18 Unrealized +4.9%

VO VANGUARD INDEX FDS 0.1%

Value $551K Shares 2,491 Est. Cost $175.14 Unrealized —

— NAUTILUS INC 0.1%

Value $547K Shares 35,000 Est. Cost $18.14 Unrealized —

LQD ISHARES TR 0.1%

Value $544K Shares 4,184 Est. Cost $132.03 Unrealized —

NIO NIO INC 0.1%

Value $537K Shares 13,773 Est. Cost $14.42 Unrealized —

IYW ISHARES TR 0.1%

Value $537K Shares 6,126 Est. Cost $108.52 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.1%

Value $527K Shares 9,737 Est. Cost $48.14 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $525K Shares 9,184 Est. Cost $57.16 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $520K Shares 1,408 Est. Cost $311.52 Unrealized -3.7%

VOT VANGUARD INDEX FDS 0.1%

Value $507K Shares 2,363 Est. Cost $128.84 Unrealized —

— WORKHORSE GROUP INC 0.1%

Value $505K Shares 36,692 Est. Cost $19.70 Unrealized —

IWN ISHARES TR 0.1%

Value $504K Shares 3,161 Est. Cost $159.44 Unrealized —

— DRAFTKINGS INC 0.1%

Value $495K Shares 8,065 Est. Cost $61.38 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $492K Shares 9,018 Est. Cost $39.98 Unrealized +39.6%

TGT TARGET CORP 0.1%

Value $488K Shares 2,464 Est. Cost $108.95 Unrealized +49.8%

SMH VANECK VECTORS ETF TR 0.1%

Value $487K Shares 2,000 Est. Cost $181.97 Unrealized —

FIW FIRST TR EXCHANGE TRADED FD 0.1%

Value $486K Shares 6,211 Est. Cost $78.25 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $483K Shares 2,554 Est. Cost $151.36 Unrealized 0.0%

NKE NIKE INC 0.1%

Value $478K Shares 3,597 Est. Cost $108.62 Unrealized +19.3%

IWO ISHARES TR 0.1%

Value $471K Shares 1,566 Est. Cost $293.25 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $470K Shares 3,487 Est. Cost $100.56 Unrealized —

IUSG ISHARES TR 0.1%

Value $468K Shares 5,155 Est. Cost $68.02 Unrealized —

SDY SPDR SER TR 0.1%

Value $466K Shares 3,952 Est. Cost $95.87 Unrealized —

— GOOD WORKS ACQUISITION CORP 0.1%

Value $466K Shares 43,070 Est. Cost $10.82 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.1%

Value $463K Shares 26,900 Est. Cost $15.81 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $459K Shares 5,853 Est. Cost $77.63 Unrealized +10.9%

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value $459K Shares 49,310 Est. Cost $8.94 Unrealized —

HEFA ISHARES TR 0.1%

Value $455K Shares 13,815 Est. Cost $25.79 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $450K Shares 6,772 Est. Cost $54.03 Unrealized 0.0%

AOR ISHARES TR 0.1%

Value $448K Shares 8,360 Est. Cost $53.59 Unrealized —

GOVT ISHARES TR 0.1%

Value $446K Shares 17,035 Est. Cost $27.72 Unrealized —

DOCU DOCUSIGN INC 0.1%

Value $444K Shares 2,195 Est. Cost $128.84 Unrealized +80.0%

VB VANGUARD INDEX FDS 0.1%

Value $442K Shares 2,067 Est. Cost $150.79 Unrealized —

TER TERADYNE INC 0.1%

Value $437K Shares 3,592 Est. Cost $123.17 Unrealized 0.0%

MDT MEDTRONIC PLC 0.1%

Value $430K Shares 3,639 Est. Cost $101.70 Unrealized 0.0%

— BLACKROCK INC 0.1%

Value $425K Shares 564 Est. Cost $753.55 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $421K Shares 13,252 Est. Cost $31.77 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $419K Shares 2,284 Est. Cost $126.89 Unrealized +20.5%

FDL FIRST TR MORNINGSTAR DIVID L 0.1%

Value $415K Shares 12,677 Est. Cost $32.74 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.1%

Value $413K Shares 4,497 Est. Cost $91.84 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $412K Shares 7,724 Est. Cost $53.87 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $412K Shares 903 Est. Cost $465.16 Unrealized +1.3%

EEM ISHARES TR 0.1%

Value $412K Shares 7,727 Est. Cost $43.18 Unrealized —

EFG ISHARES TR 0.1%

Value $406K Shares 4,041 Est. Cost $101.00 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $405K Shares 5,525 Est. Cost $73.30 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value $403K Shares 17,479 Est. Cost $24.09 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $403K Shares 7,883 Est. Cost $51.65 Unrealized —

IXN ISHARES TR 0.1%

Value $402K Shares 1,305 Est. Cost $198.91 Unrealized —

PPL PPL CORP 0.1%

Value $401K Shares 13,915 Est. Cost $23.19 Unrealized 0.0%

QCOM QUALCOMM INC 0.1%

Value $400K Shares 3,017 Est. Cost $104.42 Unrealized +24.2%

EEMV ISHARES INC 0.1%

Value $400K Shares 6,330 Est. Cost $57.83 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $393K Shares 7,544 Est. Cost $44.99 Unrealized —

EFA ISHARES TR 0.1%

Value $392K Shares 5,164 Est. Cost $62.27 Unrealized —

HPQ HP INC 0.1%

Value $392K Shares 12,361 Est. Cost $23.33 Unrealized 0.0%

SLV ISHARES SILVER TR 0.1%

Value $387K Shares 17,063 Est. Cost $22.07 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value $386K Shares 37,450 Est. Cost $9.70 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $384K Shares 6,557 Est. Cost $49.78 Unrealized 0.0%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $381K Shares 4,613 Est. Cost $82.59 Unrealized —

SOXX ISHARES TR 0.1%

Value $380K Shares 896 Est. Cost $321.08 Unrealized —

IUSV ISHARES TR 0.1%

Value $379K Shares 5,497 Est. Cost $58.17 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $377K Shares 5,006 Est. Cost $62.28 Unrealized 0.0%

— FS KKR CAP CORP II 0.1%

Value $377K Shares 19,297 Est. Cost $19.54 Unrealized —

NVS NOVARTIS AG 0.1%

Value $376K Shares 4,396 Est. Cost $88.35 Unrealized —

IEV ISHARES TR 0.1%

Value $372K Shares 7,413 Est. Cost $50.18 Unrealized —

JETS ETF SER SOLUTIONS 0.1%

Value $371K Shares 13,788 Est. Cost $26.91 Unrealized —

RDNW RUMBLEON INC 0.1%

Value $370K Shares 8,440 Est. Cost $40.04 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.1%

Value $365K Shares 7,436 Est. Cost $49.09 Unrealized —

ELV ANTHEM INC 0.1%

Value $363K Shares 1,012 Est. Cost $300.80 Unrealized 0.0%

VBR VANGUARD INDEX FDS 0.1%

Value $363K Shares 2,194 Est. Cost $115.28 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $362K Shares 3,937 Est. Cost $74.97 Unrealized —

APPS DIGITAL TURBINE INC 0.1%

Value $355K Shares 4,419 Est. Cost $73.08 Unrealized 0.0%

ANGL VANECK VECTORS ETF TR 0.1%

Value $354K Shares 11,075 Est. Cost $29.07 Unrealized —

ARKQ ARK ETF TR 0.1%

Value $352K Shares 4,193 Est. Cost $83.95 Unrealized —

QUS SPDR SER TR 0.1%

Value $350K Shares 3,148 Est. Cost $111.18 Unrealized —

ETSY ETSY INC 0.1%

Value $346K Shares 1,714 Est. Cost $209.31 Unrealized 0.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $346K Shares 726 Est. Cost $476.58 Unrealized —

IWR ISHARES TR 0.1%

Value $345K Shares 4,670 Est. Cost $73.88 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 0.1%

Value $344K Shares 7,564 Est. Cost $45.48 Unrealized —

DON WISDOMTREE TR 0.1%

Value $339K Shares 8,384 Est. Cost $32.60 Unrealized —

HDV ISHARES TR 0.1%

Value $339K Shares 3,576 Est. Cost $89.55 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $335K Shares 1,221 Est. Cost $219.86 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $329K Shares 1,919 Est. Cost $131.89 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $329K Shares 8,652 Est. Cost $25.72 Unrealized +35.6%

TWLO TWILIO INC 0.1%

Value $326K Shares 957 Est. Cost $312.48 Unrealized +19.9%

PM PHILIP MORRIS INTL INC 0.1%

Value $325K Shares 3,665 Est. Cost $66.81 Unrealized 0.0%

PRNT ARK ETF TR 0.1%

Value $325K Shares 8,372 Est. Cost $38.82 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.1%

Value $323K Shares 2,653 Est. Cost $151.00 Unrealized 0.0%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $321K Shares 5,617 Est. Cost $57.15 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value $319K Shares 8,008 Est. Cost $37.67 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $315K Shares 3,261 Est. Cost $75.46 Unrealized 0.0%

— GLOBAL X FDS 0.0%

Value $314K Shares 16,410 Est. Cost $19.13 Unrealized —

— SLACK TECHNOLOGIES INC 0.0%

Value $313K Shares 7,699 Est. Cost $40.65 Unrealized —

— MYOVANT SCIENCES LTD 0.0%

Value $313K Shares 15,200 Est. Cost $20.59 Unrealized —

GLW CORNING INC 0.0%

Value $310K Shares 7,133 Est. Cost $33.60 Unrealized 0.0%

FPXI FIRST TR EXCHANGE TRADED FD 0.0%

Value $309K Shares 4,684 Est. Cost $65.97 Unrealized —

FNX FIRST TR MID CAP CORE ALPHAD 0.0%

Value $306K Shares 3,261 Est. Cost $67.70 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $306K Shares 12,217 Est. Cost $25.05 Unrealized —

GDX VANECK VECTORS ETF TR 0.0%

Value $300K Shares 9,242 Est. Cost $32.46 Unrealized —

POWW AMMO INC 0.0%

Value $296K Shares 50,000 Est. Cost $6.44 Unrealized 0.0%

PSNL PERSONALIS INC 0.0%

Value $295K Shares 12,000 Est. Cost $30.23 Unrealized +13.4%

SPMB SPDR SER TR 0.0%

Value $294K Shares 11,332 Est. Cost $25.94 Unrealized —

EWJ ISHARES INC 0.0%

Value $292K Shares 4,260 Est. Cost $68.54 Unrealized —

EMB ISHARES TR 0.0%

Value $291K Shares 2,676 Est. Cost $105.85 Unrealized —

ACH OWENS & MINOR INC NEW 0.0%

Value $286K Shares 7,611 Est. Cost $31.26 Unrealized 0.0%

HMOP HARTFORD FDS EXCHANGE TRADED 0.0%

Value $286K Shares 6,873 Est. Cost $41.45 Unrealized —

— ETF MANAGERS TR 0.0%

Value $285K Shares 5,188 Est. Cost $57.63 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $285K Shares 2,993 Est. Cost $72.33 Unrealized —

SPYV SPDR SER TR 0.0%

Value $283K Shares 7,463 Est. Cost $37.92 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $283K Shares 3,589 Est. Cost $67.92 Unrealized +3.0%

EDIT EDITAS MEDICINE INC 0.0%

Value $280K Shares 6,661 Est. Cost $48.44 Unrealized +17.6%

FCX FREEPORT-MCMORAN INC 0.0%

Value $274K Shares 8,319 Est. Cost $30.35 Unrealized 0.0%

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $272K Shares 1,988 Est. Cost $98.34 Unrealized —

VLUE ISHARES TR 0.0%

Value $271K Shares 2,644 Est. Cost $102.50 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $271K Shares 2,287 Est. Cost $95.42 Unrealized 0.0%

IDV ISHARES TR 0.0%

Value $270K Shares 8,590 Est. Cost $31.43 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $270K Shares 21,143 Est. Cost $12.77 Unrealized —

QUAL ISHARES TR 0.0%

Value $270K Shares 2,219 Est. Cost $121.68 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $269K Shares 4,428 Est. Cost $60.75 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $268K Shares 2,968 Est. Cost $77.81 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value $267K Shares 3,026 Est. Cost $37.55 Unrealized 0.0%

TLS TELOS CORP MD 0.0%

Value $266K Shares 7,018 Est. Cost $35.24 Unrealized 0.0%

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $264K Shares 9,910 Est. Cost $26.63 Unrealized —

CMI CUMMINS INC 0.0%

Value $264K Shares 1,021 Est. Cost $221.90 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.0%

Value $263K Shares 936 Est. Cost $240.18 Unrealized 0.0%

JD JD.COM INC 0.0%

Value $262K Shares 3,112 Est. Cost $78.88 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $259K Shares 1,167 Est. Cost $184.98 Unrealized 0.0%

IHI ISHARES TR 0.0%

Value $258K Shares 782 Est. Cost $327.58 Unrealized —

— TRILLIUM THERAPEUTICS INC 0.0%

Value $252K Shares 23,441 Est. Cost $10.75 Unrealized —

— BLACKROCK ENHANCED INTL DIV 0.0%

Value $252K Shares 41,550 Est. Cost $5.89 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $251K Shares 779 Est. Cost $59.44 Unrealized 0.0%

C CITIGROUP INC 0.0%

Value $251K Shares 3,455 Est. Cost $56.18 Unrealized 0.0%

BYND BEYOND MEAT INC 0.0%

Value $250K Shares 1,922 Est. Cost $147.03 Unrealized 0.0%

DOW DOW INC 0.0%

Value $248K Shares 3,875 Est. Cost $33.48 Unrealized +36.8%

GD GENERAL DYNAMICS CORP 0.0%

Value $244K Shares 1,342 Est. Cost $147.01 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.0%

Value $243K Shares 1,882 Est. Cost $108.17 Unrealized 0.0%

HYD VANECK VECTORS ETF TR 0.0%

Value $243K Shares 3,915 Est. Cost $61.17 Unrealized —

NNDM NANO DIMENSION LTD 0.0%

Value $242K Shares 28,200 Est. Cost $8.58 Unrealized —

ABT ABBOTT LABS 0.0%

Value $236K Shares 1,965 Est. Cost $108.63 Unrealized 0.0%

MTW MANITOWOC CO INC 0.0%

Value $236K Shares 11,431 Est. Cost $16.53 Unrealized 0.0%

— CYBERARK SOFTWARE LTD 0.0%

Value $235K Shares 1,814 Est. Cost $129.55 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $235K Shares 1,000 Est. Cost $193.66 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $235K Shares 1,985 Est. Cost $118.39 Unrealized —

— REDFIN CORP 0.0%

Value $233K Shares 3,500 Est. Cost $68.57 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $233K Shares 193 Est. Cost $1048.96 Unrealized 0.0%

DVY ISHARES TR 0.0%

Value $231K Shares 2,025 Est. Cost $114.07 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $230K Shares 8,669 Est. Cost $23.59 Unrealized 0.0%

MUNI PIMCO ETF TR 0.0%

Value $230K Shares 4,097 Est. Cost $54.56 Unrealized —

XOP SPDR SER TR 0.0%

Value $224K Shares 2,757 Est. Cost $81.25 Unrealized —

SHV ISHARES TR 0.0%

Value $223K Shares 2,014 Est. Cost $110.72 Unrealized —

— XERIS PHARMACEUTICALS INC 0.0%

Value $219K Shares 48,500 Est. Cost $4.91 Unrealized —

AVGO BROADCOM INC 0.0%

Value $216K Shares 465 Est. Cost $41.65 Unrealized 0.0%

MO ALTRIA GROUP INC 0.0%

Value $215K Shares 4,201 Est. Cost $30.41 Unrealized 0.0%

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $212K Shares 1,859 Est. Cost $114.04 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $211K Shares 1,157 Est. Cost $155.87 Unrealized +35.7%

NVCR NOVOCURE LTD 0.0%

Value $211K Shares 1,600 Est. Cost $136.84 Unrealized +15.6%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $211K Shares 5,139 Est. Cost $41.06 Unrealized —

INMD INMODE LTD 0.0%

Value $210K Shares 2,900 Est. Cost $21.13 Unrealized +53.5%

MRNA MODERNA INC 0.0%

Value $209K Shares 1,595 Est. Cost $42.72 Unrealized +239.2%

KMB KIMBERLY-CLARK CORP 0.0%

Value $208K Shares 1,499 Est. Cost $110.86 Unrealized 0.0%

DLN WISDOMTREE TR 0.0%

Value $208K Shares 1,811 Est. Cost $114.85 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $208K Shares 8,935 Est. Cost $27.43 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $207K Shares 3,438 Est. Cost $46.72 Unrealized +4.7%

DD DUPONT DE NEMOURS INC 0.0%

Value $206K Shares 2,667 Est. Cost $21.38 Unrealized +36.0%

— ETF MANAGERS TR 0.0%

Value $205K Shares 8,948 Est. Cost $22.91 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $205K Shares 856 Est. Cost $192.28 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $205K Shares 2,737 Est. Cost $61.01 Unrealized -3.1%

SO SOUTHERN CO 0.0%

Value $204K Shares 3,282 Est. Cost $49.84 Unrealized 0.0%

FYX FIRST TR SML CP CORE ALPHA F 0.0%

Value $203K Shares 2,245 Est. Cost $90.42 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $201K Shares 1,859 Est. Cost $96.69 Unrealized 0.0%

— NEW SR INVT GROUP INC 0.0%

Value $178K Shares 28,625 Est. Cost $6.22 Unrealized —

SDCCQ SMILEDIRECTCLUB INC 0.0%

Value $175K Shares 17,014 Est. Cost $11.84 Unrealized 0.0%

— BLACKROCK ENERGY & RES TR 0.0%

Value $172K Shares 19,417 Est. Cost $8.86 Unrealized —

— ROTH CH ACQUISITION II CO 0.0%

Value $172K Shares 17,400 Est. Cost $9.89 Unrealized —

— BLACKROCK ENHANCED GLOBAL DI 0.0%

Value $168K Shares 14,624 Est. Cost $10.94 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $157K Shares 10,859 Est. Cost $10.22 Unrealized 0.0%

— INVESCO DYNAMIC CR OPPORTUNI 0.0%

Value $156K Shares 13,717 Est. Cost $11.37 Unrealized —

— BLACKROCK 2022 GBL INCM OPP 0.0%

Value $151K Shares 16,500 Est. Cost $8.36 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $133K Shares 19,677 Est. Cost $5.38 Unrealized —

— CRUCIBLE ACQUISITION CORP 0.0%

Value $125K Shares 12,000 Est. Cost $10.42 Unrealized —

XHITX INVESCO HIGH INCOME 2023 TAR 0.0%

Value $118K Shares 12,800 Est. Cost $8.41 Unrealized —

— FIRST TR SR FLOATING RATE 20 0.0%

Value $104K Shares 11,000 Est. Cost $9.45 Unrealized —

— DUFF & PHELPS SLT ENGY AND M 0.0%

Value $93,000 Shares 12,625 Est. Cost $7.37 Unrealized —

NOK NOKIA CORP 0.0%

Value $93,000 Shares 23,595 Est. Cost $3.94 Unrealized —

QUIK QUICKLOGIC CORP 0.0%

Value $91,000 Shares 13,193 Est. Cost $3.11 Unrealized +92.6%

— ENERGOUS CORP 0.0%

Value $90,000 Shares 22,138 Est. Cost $4.07 Unrealized —

— TEMPLETON EMERGING MKTS INCO 0.0%

Value $84,000 Shares 11,350 Est. Cost $7.75 Unrealized —

— KAYNE ANDERSON NEXTGEN ENRGY 0.0%

Value $73,000 Shares 10,900 Est. Cost $5.78 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value $67,000 Shares 16,000 Est. Cost $4.19 Unrealized —

— PAVMED INC 0.0%

Value $57,000 Shares 12,900 Est. Cost $4.42 Unrealized —

— NEUBERGER BERMAN MLP & ENERG 0.0%

Value $55,000 Shares 13,205 Est. Cost $4.17 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $48,000 Shares 11,122 Est. Cost $2.04 Unrealized +133.8%

— FORTRESS BIOTECH INC 0.0%

Value $39,000 Shares 10,940 Est. Cost $2.10 Unrealized —

— TWITTER INC 0.0%

Value $13,000 Shares 13,000 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LDSF	FIRST TR EXCHNG TRADED FD VI	1,097,382	$22.2M	3.5%	$20.02	—	—	33740F870
HYLS	FIRST TR EXCHANGE-TRADED FD	353,727	$17.21M	2.7%	$46.03	—	—	33738D408
AAPL	APPLE INC	131,922	$16.11M	2.5%	$104.08	+20.2%	—	037833100
ARKG	ARK ETF TR	159,189	$14.13M	2.2%	$88.20	—	—	00214Q302
SPY	SPDR S&P 500 ETF TR	31,464	$12.47M	1.9%	$291.93	—	—	78462F103
AMZN	AMAZON COM INC	3,915	$12.11M	1.9%	$118.38	+33.9%	—	023135106
IVW	ISHARES TR	182,832	$11.9M	1.9%	$92.29	—	—	464287309
IVV	ISHARES TR	29,572	$11.76M	1.8%	$251.62	—	—	464287200
IJH	ISHARES TR	40,229	$10.47M	1.6%	$187.61	—	—	464287507
FDN	FIRST TR EXCHANGE-TRADED FD	46,181	$10.07M	1.6%	$203.26	—	—	33733E302
FTSM	FIRST TR EXCHANGE-TRADED FD	166,396	$9.979M	1.6%	$60.00	—	—	33739Q408
SCHV	SCHWAB STRATEGIC TR	141,508	$9.238M	1.4%	$54.33	—	—	808524409
FTCS	FIRST TR EXCHANGE-TRADED FD	129,408	$9.165M	1.4%	$68.13	—	—	33733E104
FCVT	FIRST TR EXCHANGE-TRADED FD	156,785	$7.872M	1.2%	$35.47	—	—	33739Q507
FIXD	FIRST TR EXCHNG TRADED FD VI	143,451	$7.578M	1.2%	$54.77	—	—	33740F805
IVE	ISHARES TR	52,641	$7.435M	1.2%	$115.30	—	—	464287408
USMV	ISHARES TR	106,013	$7.335M	1.1%	$54.98	—	—	46429B697
MINT	PIMCO ETF TR	71,542	$7.291M	1.1%	$101.66	—	—	72201R833
FVD	FIRST TR VALUE LINE DIVID IN	191,385	$7.269M	1.1%	$31.22	—	—	33734H106
FPE	FIRST TR EXCH TRADED FD III	345,570	$6.963M	1.1%	$18.77	—	—	33739E108
MSFT	MICROSOFT CORP	29,048	$6.849M	1.1%	$167.37	+33.2%	—	594918104
SCHG	SCHWAB STRATEGIC TR	52,666	$6.835M	1.1%	$88.29	—	—	808524300
WCLD	WISDOMTREE TR	126,098	$6.073M	0.9%	$51.39	—	—	97717Y691
IEMG	ISHARES INC	88,586	$5.701M	0.9%	$54.16	—	—	46434G103
MDYV	SPDR SER TR	86,518	$5.661M	0.9%	$46.78	—	—	78464A839
IWF	ISHARES TR	23,197	$5.638M	0.9%	$192.33	—	—	464287614
QCLN	FIRST TR EXCHANGE-TRADED FD	81,002	$5.557M	0.9%	$59.82	—	—	33733E500
AGG	ISHARES TR	48,502	$5.521M	0.9%	$111.10	—	—	464287226
FTC	FIRST TRUST LRGCP GWT ALPHAD	56,199	$5.488M	0.9%	$85.76	—	—	33735K108
FTSL	FIRST TR EXCHANGE-TRADED FD	103,219	$4.943M	0.8%	$45.13	—	—	33738D309
VTI	VANGUARD INDEX FDS	23,801	$4.919M	0.8%	$133.87	—	—	922908769
EFAV	ISHARES TR	66,734	$4.871M	0.8%	$68.40	—	—	46429B689
IEFA	ISHARES TR	66,160	$4.767M	0.7%	$68.16	—	—	46432F842
ITOT	ISHARES TR	51,852	$4.75M	0.7%	$63.98	—	—	464287150
SCHA	SCHWAB STRATEGIC TR	45,508	$4.536M	0.7%	$71.45	—	—	808524607
VTV	VANGUARD INDEX FDS	32,788	$4.31M	0.7%	$118.80	—	—	922908744
VOO	VANGUARD INDEX FDS	11,721	$4.27M	0.7%	$236.99	—	—	922908363
DIS	DISNEY WALT CO	22,571	$4.165M	0.6%	$150.70	+19.6%	—	254687106
DMTKQ	DERMTECH INC	81,745	$4.152M	0.6%	$50.79	—	—	24984K105
GOOGL	ALPHABET INC	1,998	$4.121M	0.6%	$80.94	+21.0%	—	02079K305
IEI	ISHARES TR	31,683	$4.115M	0.6%	$132.47	—	—	464288661
IJR	ISHARES TR	37,069	$4.023M	0.6%	$84.52	—	—	464287804
IWD	ISHARES TR	26,253	$3.979M	0.6%	$141.35	—	—	464287598
—	ISHARES GOLD TR	243,438	$3.958M	0.6%	$17.53	—	—	464285105
SKYY	FIRST TR EXCHANGE TRADED FD	39,875	$3.818M	0.6%	$84.70	—	—	33734X192
META	FACEBOOK INC	12,876	$3.792M	0.6%	$213.49	+25.2%	—	30303M102
VUG	VANGUARD INDEX FDS	14,708	$3.781M	0.6%	$139.80	—	—	922908736
DSTL	ETF SER SOLUTIONS	92,913	$3.676M	0.6%	$32.88	—	—	26922A321
SPDW	SPDR INDEX SHS FDS	103,501	$3.66M	0.6%	$29.29	—	—	78463X889
FMB	FIRST TR EXCH TRADED FD III	62,785	$3.543M	0.6%	$55.07	—	—	33739N108
SLYV	SPDR SER TR	43,118	$3.535M	0.5%	$56.04	—	—	78464A300
DIA	SPDR DOW JONES INDL AVERAGE	10,327	$3.41M	0.5%	$297.47	—	—	78467X109
MDYG	SPDR SER TR	44,360	$3.332M	0.5%	$52.11	—	—	78464A821
BA	BOEING CO	11,928	$3.038M	0.5%	$251.67	-11.7%	—	097023105
IWM	ISHARES TR	13,482	$2.979M	0.5%	$180.11	—	—	464287655
EMQQ	EXCHANGE TRADED CONCEPTS TR	46,061	$2.944M	0.5%	$52.68	—	—	301505889
XOM	EXXON MOBIL CORP	51,371	$2.868M	0.4%	$48.66	-11.0%	—	30231G102
TSLA	TESLA INC	4,277	$2.857M	0.4%	$121.65	+106.4%	—	88160R101
FMHI	FIRST TR EXCH TRADED FD III	51,878	$2.829M	0.4%	$50.38	—	—	33739P301
JPM	JPMORGAN CHASE & CO	17,731	$2.699M	0.4%	$118.86	+7.1%	—	46625H100
BND	VANGUARD BD INDEX FDS	30,847	$2.613M	0.4%	$84.75	—	—	921937835
FNY	FIRST TR EXCHANGE-TRADED ALP	38,248	$2.6M	0.4%	$65.42	—	—	33737M102
QTEC	FIRST TR NASDAQ 100 TECH IND	17,695	$2.552M	0.4%	$115.65	—	—	337345102
MOAT	VANECK VECTORS ETF TR	36,557	$2.533M	0.4%	$52.64	—	—	92189F643
BAC	BK OF AMERICA CORP	63,990	$2.476M	0.4%	$28.19	+8.7%	—	060505104
GLD	SPDR GOLD TR	15,386	$2.461M	0.4%	$141.67	—	—	78463V107
VEA	VANGUARD TAX-MANAGED INTL FD	50,075	$2.459M	0.4%	$45.70	—	—	921943858
JNJ	JOHNSON & JOHNSON	14,477	$2.379M	0.4%	$124.21	+13.3%	—	478160104
V	VISA INC	11,216	$2.375M	0.4%	$168.64	+20.5%	—	92826C839
MRK	MERCK & CO. INC	29,789	$2.296M	0.4%	$63.37	-0.5%	—	58933Y105
PYPL	PAYPAL HLDGS INC	9,091	$2.208M	0.3%	$201.04	+25.3%	—	70450Y103
JMBS	JANUS DETROIT STR TR	41,178	$2.185M	0.3%	$52.47	—	—	47103U852
FBT	FIRST TR EXCHANGE-TRADED FD	13,408	$2.152M	0.3%	$164.35	—	—	33733E203
GLTR	ABERDEEN STD PRECIOUS METALS	22,933	$2.125M	0.3%	$94.27	—	—	003263100
VZ	VERIZON COMMUNICATIONS INC	35,952	$2.091M	0.3%	$41.06	+2.9%	—	92343V104
CARZ	FIRST TR EXCHANGE TRADED FD	35,959	$2.073M	0.3%	$57.65	—	—	33734X309
BTAL	AGF INVTS TR	120,578	$2.065M	0.3%	$23.01	—	—	00110G408
BMY	BRISTOL-MYERS SQUIBB CO	32,605	$2.058M	0.3%	$38.72	+31.8%	—	110122108
PSX	PHILLIPS 66	25,138	$2.05M	0.3%	$75.04	-13.5%	—	718546104
COP	CONOCOPHILLIPS	38,632	$2.046M	0.3%	$43.30	-4.4%	—	20825C104
GGG	GRACO INC	28,452	$2.038M	0.3%	$41.50	+60.7%	—	384109104
—	SOARING EAGLE ACQUISITION CO	201,035	$2.034M	0.3%	$10.12	—	—	G8354H100
CRM	SALESFORCE COM INC	9,584	$2.031M	0.3%	$197.87	+11.2%	—	79466L302
FXD	FIRST TR EXCHANGE TRADED FD	34,040	$1.981M	0.3%	$58.20	—	—	33734X101
FCG	FIRST TR EXCHANGE-TRADED FD	147,118	$1.885M	0.3%	$12.81	—	—	33733E807
—	MOHAWK GROUP HLDGS INC	63,859	$1.884M	0.3%	$29.50	—	—	608189106
GRID	FIRST TR EXCHANGE TRADED FD	21,790	$1.88M	0.3%	$86.28	—	—	33737A108
GSLC	GOLDMAN SACHS ETF TR	23,705	$1.876M	0.3%	$51.55	—	—	381430503
FBND	FIDELITY COVINGTON TRUST	34,040	$1.784M	0.3%	$51.58	—	—	316188309
IBM	INTERNATIONAL BUSINESS MACHS	13,065	$1.741M	0.3%	$97.10	+1.0%	—	459200101
FEX	FIRST TR LRGE CP CORE ALPHA	21,693	$1.737M	0.3%	$55.56	—	—	33734K109
NVDA	NVIDIA CORPORATION	3,210	$1.714M	0.3%	$6.09	+120.0%	—	67066G104
XLK	SELECT SECTOR SPDR TR	12,872	$1.71M	0.3%	$119.77	—	—	81369Y803
IBB	ISHARES TR	11,351	$1.709M	0.3%	$129.76	—	—	464287556
SHOP	SHOPIFY INC	1,543	$1.707M	0.3%	$59.29	+103.8%	—	82509L107
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,616	$1.69M	0.3%	$232.46	+4.5%	—	084670702
SLYG	SPDR SER TR	19,302	$1.657M	0.3%	$56.37	—	—	78464A201
RODM	LATTICE STRATEGIES TR	55,715	$1.655M	0.3%	$26.86	—	—	518416102
JPST	J P MORGAN EXCHANGE-TRADED F	31,456	$1.597M	0.2%	$50.53	—	—	46641Q837
FTA	FIRST TR LRG CP VL ALPHADEX	24,786	$1.578M	0.2%	$44.97	—	—	33735J101
PFE	PFIZER INC	40,851	$1.48M	0.2%	$28.02	+0.0%	—	717081103
FDVV	FIDELITY COVINGTON TRUST	41,588	$1.478M	0.2%	$29.97	—	—	316092840
HD	HOME DEPOT INC	4,806	$1.467M	0.2%	$189.89	+28.7%	—	437076102
ARKK	ARK ETF TR	12,218	$1.466M	0.2%	$72.85	—	—	00214Q104
JSMD	JANUS DETROIT STR TR	21,203	$1.423M	0.2%	$47.98	—	—	47103U209
XLU	SELECT SECTOR SPDR TR	21,574	$1.382M	0.2%	$59.65	—	—	81369Y886
GOOG	ALPHABET INC	667	$1.38M	0.2%	$72.55	+35.7%	—	02079K107
UPS	UNITED PARCEL SERVICE INC	7,995	$1.359M	0.2%	$100.69	+31.1%	—	911312106
PZA	INVESCO EXCH TRADED FD TR II	48,839	$1.307M	0.2%	$26.11	—	—	46138E537
UNP	UNION PAC CORP	5,865	$1.293M	0.2%	$188.09	0.0%	—	907818108
ICLN	ISHARES TR	52,638	$1.279M	0.2%	$24.30	—	—	464288224
XYZ	SQUARE INC	5,626	$1.277M	0.2%	$185.69	+26.0%	—	852234103
PRF	INVESCO EXCHANGE TRADED FD T	8,406	$1.275M	0.2%	$104.76	—	—	46137V613
ABBV	ABBVIE INC	11,694	$1.265M	0.2%	$72.84	+22.1%	—	00287Y109
IMCG	ISHARES TR	3,334	$1.261M	0.2%	$382.54	—	—	464288307
—	GENERAL ELECTRIC CO	95,598	$1.255M	0.2%	$11.88	—	—	369604103
NEAR	ISHARES U S ETF TR	24,818	$1.246M	0.2%	$50.09	—	—	46431W507
GM	GENERAL MTRS CO	21,646	$1.244M	0.2%	$51.24	0.0%	—	37045V100
MA	MASTERCARD INCORPORATED	3,435	$1.223M	0.2%	$249.38	+36.2%	—	57636Q104
PG	PROCTER AND GAMBLE CO	8,965	$1.214M	0.2%	$106.30	+8.8%	—	742718109
ISCG	ISHARES TR	4,002	$1.202M	0.2%	$302.59	—	—	464288604
BSV	VANGUARD BD INDEX FDS	14,550	$1.196M	0.2%	$81.21	—	—	921937827
TDIV	FIRST TR EXCHANGE-TRADED FD	22,017	$1.189M	0.2%	$37.11	—	—	33738R118
HON	HONEYWELL INTL INC	5,385	$1.169M	0.2%	$164.92	+7.1%	—	438516106
COF	CAPITAL ONE FINL CORP	9,129	$1.162M	0.2%	$107.90	0.0%	—	14040H105
AUPH	AURINIA PHARMACEUTICALS INC	89,300	$1.16M	0.2%	$16.50	-12.1%	—	05156V102
XLV	SELECT SECTOR SPDR TR	9,829	$1.147M	0.2%	$109.28	—	—	81369Y209
GS	GOLDMAN SACHS GROUP INC	3,494	$1.142M	0.2%	$276.90	0.0%	—	38141G104
QQQ	INVESCO QQQ TR	3,542	$1.13M	0.2%	$236.04	—	—	46090E103
UNH	UNITEDHEALTH GROUP INC	3,019	$1.123M	0.2%	$276.75	+15.5%	—	91324P102
MS	MORGAN STANLEY	14,456	$1.123M	0.2%	$60.54	+8.3%	—	617446448
XT	ISHARES TR	18,942	$1.122M	0.2%	$34.38	—	—	46434V381
CSCO	CISCO SYS INC	21,593	$1.117M	0.2%	$40.00	+1.5%	—	17275R102
AXP	AMERICAN EXPRESS CO	7,860	$1.112M	0.2%	$124.36	0.0%	—	025816109
VCIT	VANGUARD SCOTTSDALE FDS	11,716	$1.09M	0.2%	$89.86	—	—	92206C870
CAT	CATERPILLAR INC	4,642	$1.076M	0.2%	$180.42	+4.8%	—	149123101
MCD	MCDONALDS CORP	4,764	$1.068M	0.2%	$178.22	+7.3%	—	580135101
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,324	$1.068M	0.2%	$365.36	+0.7%	—	98980L101
—	BLACKROCK MUNIHLDGS NJ QLTY	71,689	$1.065M	0.2%	$14.23	—	—	09254X101
SCHF	SCHWAB STRATEGIC TR	28,015	$1.054M	0.2%	$34.56	—	—	808524805
LLY	LILLY ELI & CO	5,540	$1.035M	0.2%	$186.06	0.0%	—	532457108
AMAT	APPLIED MATLS INC	7,650	$1.022M	0.2%	$105.71	0.0%	—	038222105
VGT	VANGUARD WORLD FDS	2,843	$1.019M	0.2%	$242.06	—	—	92204A702
PEP	PEPSICO INC	7,005	$991K	0.2%	$112.78	+4.6%	—	713448108
IWP	ISHARES TR	9,485	$968K	0.2%	$113.51	—	—	464287481
VIG	VANGUARD SPECIALIZED FUNDS	6,580	$968K	0.2%	$104.61	—	—	921908844
CVX	CHEVRON CORP NEW	9,239	$968K	0.2%	$74.79	+6.4%	—	166764100
TIP	ISHARES TR	7,684	$964K	0.1%	$125.46	—	—	464287176
—	SOCIAL LEVERAGE ACQUISN CORP	96,540	$961K	0.1%	$9.95	—	—	83363K201
NXPI	NXP SEMICONDUCTORS N V	4,765	$959K	0.1%	$150.10	+11.6%	—	N6596X109
T	AT&T INC	31,438	$952K	0.1%	$15.18	+6.3%	—	00206R102
MELI	MERCADOLIBRE INC	641	$944K	0.1%	$1034.98	+63.9%	—	58733R102
TDOC	TELADOC HEALTH INC	5,167	$939K	0.1%	$160.13	+44.8%	—	87918A105
WFC	WELLS FARGO CO NEW	24,038	$939K	0.1%	$31.62	0.0%	—	949746101
ICVT	ISHARES TR	9,549	$938K	0.1%	$81.34	—	—	46435G102
SBUX	STARBUCKS CORP	8,381	$916K	0.1%	$94.02	0.0%	—	855244109
AMGN	AMGEN INC	3,681	$916K	0.1%	$189.10	+8.2%	—	031162100
NFLX	NETFLIX INC	1,753	$914K	0.1%	$37.09	+43.0%	—	64110L106
SUB	ISHARES TR	8,473	$914K	0.1%	$107.87	—	—	464288158
MU	MICRON TECHNOLOGY INC	10,154	$896K	0.1%	$82.77	0.0%	—	595112103
CIBR	FIRST TR EXCHANGE TRADED FD	21,337	$892K	0.1%	$44.19	—	—	33734X846
VNLA	JANUS DETROIT STR TR	17,667	$887K	0.1%	$50.28	—	—	47103U886
WMT	WALMART INC	6,485	$881K	0.1%	$37.51	+15.5%	—	931142103
F	FORD MTR CO DEL	71,167	$872K	0.1%	$7.77	+11.7%	—	345370860
SPG	SIMON PPTY GROUP INC NEW	7,532	$857K	0.1%	$79.96	0.0%	—	828806109
MAR	MARRIOTT INTL INC NEW	5,653	$837K	0.1%	$131.67	0.0%	—	571903202
MET	METLIFE INC	13,618	$828K	0.1%	$47.61	0.0%	—	59156R108
ON	ON SEMICONDUCTOR CORP	19,850	$826K	0.1%	$38.38	0.0%	—	682189105
PFF	ISHARES TR	21,492	$825K	0.1%	$35.72	—	—	464288687
MGK	VANGUARD WORLD FD	3,961	$820K	0.1%	$117.91	—	—	921910816
BABA	ALIBABA GROUP HLDG LTD	3,601	$816K	0.1%	$206.74	—	—	01609W102
CELH	CELSIUS HLDGS INC	16,868	$811K	0.1%	$18.78	0.0%	—	15118V207
IXUS	ISHARES TR	11,278	$793K	0.1%	$51.97	—	—	46432F834
—	SANDBRIDGE ACQUISITION CORP	79,500	$788K	0.1%	$9.91	—	—	799793104
CMCSA	COMCAST CORP NEW	14,541	$787K	0.1%	$41.89	+10.2%	—	20030N101
AIG	AMERICAN INTL GROUP INC	16,893	$781K	0.1%	$38.62	0.0%	—	026874784
NXTG	FIRST TR EXCHANGE TRADED FD	10,610	$775K	0.1%	$73.04	—	—	33737K205
MBB	ISHARES TR	7,143	$774K	0.1%	$108.62	—	—	464288588
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$771K	0.1%	$366657.40	0.0%	—	084670108
TMDX	TRANSMEDICS GROUP INC	18,570	$770K	0.1%	$30.78	0.0%	—	89377M109
LHX	L3HARRIS TECHNOLOGIES INC	3,775	$765K	0.1%	$169.48	+0.1%	—	502431109
IHAK	ISHARES TR	19,949	$762K	0.1%	$38.20	—	—	46435U135
SLB	SCHLUMBERGER LTD	27,557	$749K	0.1%	$23.71	0.0%	—	806857108
ASML	ASML HOLDING N V	1,195	$738K	0.1%	$617.57	—	—	N07059210
IWS	ISHARES TR	6,742	$737K	0.1%	$109.31	—	—	464287473
INTC	INTEL CORP	11,334	$725K	0.1%	$50.20	+7.8%	—	458140100
USB	US BANCORP DEL	13,079	$723K	0.1%	$40.32	0.0%	—	902973304
LOW	LOWES COS INC	3,774	$718K	0.1%	$125.12	+25.5%	—	548661107
VXUS	VANGUARD STAR FDS	11,323	$710K	0.1%	$43.52	—	—	921909768
IGIB	ISHARES TR	11,700	$693K	0.1%	$57.46	—	—	464288638
XLY	SELECT SECTOR SPDR TR	4,117	$692K	0.1%	$168.08	—	—	81369Y407
FOXA	FOX CORP	18,971	$685K	0.1%	$32.85	0.0%	—	35137L105
KO	COCA COLA CO	12,862	$678K	0.1%	$43.02	+0.9%	—	191216100
—	WALGREENS BOOTS ALLIANCE INC	12,329	$677K	0.1%	$54.91	—	—	931427108
HYG	ISHARES TR	7,748	$675K	0.1%	$87.12	—	—	464288513
MMM	3M CO	3,482	$671K	0.1%	$121.41	+3.0%	—	88579Y101
ILMN	ILLUMINA INC	1,741	$669K	0.1%	$407.75	0.0%	—	452327109
FDRR	FIDELITY COVINGTON TRUST	16,632	$668K	0.1%	$28.74	—	—	316092832
—	ALEXION PHARMACEUTICALS INC	4,349	$665K	0.1%	$152.91	—	—	015351109
NEE	NEXTERA ENERGY INC	8,644	$654K	0.1%	$67.09	+2.6%	—	65339F101
MTUM	ISHARES TR	4,059	$653K	0.1%	$104.13	—	—	46432F396
XLF	SELECT SECTOR SPDR TR	19,076	$650K	0.1%	$34.07	—	—	81369Y605
SPOT	SPOTIFY TECHNOLOGY S A	2,402	$644K	0.1%	$264.87	+17.7%	—	L8681T102
—	J P MORGAN EXCHANGE-TRADED F	20,393	$633K	0.1%	$19.21	—	—	46641Q795
IJK	ISHARES TR	8,035	$630K	0.1%	$109.22	—	—	464287606
—	BIG 5 SPORTING GOODS CORP	40,114	$630K	0.1%	$10.21	—	—	08915P101
SCHD	SCHWAB STRATEGIC TR	8,457	$617K	0.1%	$61.61	—	—	808524797
MUB	ISHARES TR	5,273	$612K	0.1%	$114.99	—	—	464288414
VYM	VANGUARD WHITEHALL FDS	5,943	$601K	0.1%	$76.27	—	—	921946406
ADBE	ADOBE SYSTEMS INCORPORATED	1,251	$595K	0.1%	$465.87	+0.3%	—	00724F101
PINS	PINTEREST INC	8,023	$594K	0.1%	$59.99	+24.0%	—	72352L106
ARKF	ARK ETF TR	11,605	$593K	0.1%	$51.10	—	—	00214Q708
COST	COSTCO WHSL CORP NEW	1,667	$588K	0.1%	$329.77	0.0%	—	22160K105
SE	SEA LTD	2,608	$582K	0.1%	$199.16	—	—	81141R100
ARKW	ARK ETF TR	3,924	$579K	0.1%	$146.58	—	—	00214Q401
XLI	SELECT SECTOR SPDR TR	5,867	$578K	0.1%	$98.52	—	—	81369Y704
ESGU	ISHARES TR	6,270	$570K	0.1%	$87.33	—	—	46435G425
—	EATON VANCE RISK-MANAGED DIV	52,471	$566K	0.1%	$10.39	—	—	27829G106
NOBL	PROSHARES TR	6,475	$559K	0.1%	$86.33	—	—	74348A467
VGIT	VANGUARD SCOTTSDALE FDS	8,307	$558K	0.1%	$63.50	—	—	92206C706
XLP	SELECT SECTOR SPDR TR	8,091	$553K	0.1%	$68.35	—	—	81369Y308
RTX	RAYTHEON TECHNOLOGIES CORP	7,126	$551K	0.1%	$62.18	+4.9%	—	75513E101
VO	VANGUARD INDEX FDS	2,491	$551K	0.1%	$175.14	—	—	922908629
—	NAUTILUS INC	35,000	$547K	0.1%	$18.14	—	—	63910B102
LQD	ISHARES TR	4,184	$544K	0.1%	$132.03	—	—	464287242
NIO	NIO INC	13,773	$537K	0.1%	$14.42	—	—	62914V106
IYW	ISHARES TR	6,126	$537K	0.1%	$108.52	—	—	464287721
—	BLACKROCK SCIENCE & TECHNOLO	9,737	$527K	0.1%	$48.14	—	—	09258G104
DGRW	WISDOMTREE TR	9,184	$525K	0.1%	$57.16	—	—	97717X669
LMT	LOCKHEED MARTIN CORP	1,408	$520K	0.1%	$311.52	-3.7%	—	539830109
VOT	VANGUARD INDEX FDS	2,363	$507K	0.1%	$128.84	—	—	922908538
—	WORKHORSE GROUP INC	36,692	$505K	0.1%	$19.70	—	—	98138J206
IWN	ISHARES TR	3,161	$504K	0.1%	$159.44	—	—	464287630
—	DRAFTKINGS INC	8,065	$495K	0.1%	$61.38	—	—	26142R104
UBER	UBER TECHNOLOGIES INC	9,018	$492K	0.1%	$39.98	+39.6%	—	90353T100
TGT	TARGET CORP	2,464	$488K	0.1%	$108.95	+49.8%	—	87612E106
SMH	VANECK VECTORS ETF TR	2,000	$487K	0.1%	$181.97	—	—	92189F676
FIW	FIRST TR EXCHANGE TRADED FD	6,211	$486K	0.1%	$78.25	—	—	33733B100
TXN	TEXAS INSTRS INC	2,554	$483K	0.1%	$151.36	0.0%	—	882508104
NKE	NIKE INC	3,597	$478K	0.1%	$108.62	+19.3%	—	654106103
IWO	ISHARES TR	1,566	$471K	0.1%	$293.25	—	—	464287648
VOE	VANGUARD INDEX FDS	3,487	$470K	0.1%	$100.56	—	—	922908512
IUSG	ISHARES TR	5,155	$468K	0.1%	$68.02	—	—	464287671
SDY	SPDR SER TR	3,952	$466K	0.1%	$95.87	—	—	78464A763
—	GOOD WORKS ACQUISITION CORP	43,070	$466K	0.1%	$10.82	—	—	38216X107
—	CALAMOS STRATEGIC TOTAL RETU	26,900	$463K	0.1%	$15.81	—	—	128125101
AMD	ADVANCED MICRO DEVICES INC	5,853	$459K	0.1%	$77.63	+10.9%	—	007903107
—	EATON VANCE TAX-MANAGED GLOB	49,310	$459K	0.1%	$8.94	—	—	27829F108
HEFA	ISHARES TR	13,815	$455K	0.1%	$25.79	—	—	46434V803
XEL	XCEL ENERGY INC	6,772	$450K	0.1%	$54.03	0.0%	—	98389B100
AOR	ISHARES TR	8,360	$448K	0.1%	$53.59	—	—	464289867
GOVT	ISHARES TR	17,035	$446K	0.1%	$27.72	—	—	46429B267
DOCU	DOCUSIGN INC	2,195	$444K	0.1%	$128.84	+80.0%	—	256163106
VB	VANGUARD INDEX FDS	2,067	$442K	0.1%	$150.79	—	—	922908751
TER	TERADYNE INC	3,592	$437K	0.1%	$123.17	0.0%	—	880770102
MDT	MEDTRONIC PLC	3,639	$430K	0.1%	$101.70	0.0%	—	G5960L103
—	BLACKROCK INC	564	$425K	0.1%	$753.55	—	—	09247X101
SCHE	SCHWAB STRATEGIC TR	13,252	$421K	0.1%	$31.77	—	—	808524706
SWKS	SKYWORKS SOLUTIONS INC	2,284	$419K	0.1%	$126.89	+20.5%	—	83088M102
FDL	FIRST TR MORNINGSTAR DIVID L	12,677	$415K	0.1%	$32.74	—	—	336917109
TAN	INVESCO EXCH TRADED FD TR II	4,497	$413K	0.1%	$91.84	—	—	46138G706
VMBS	VANGUARD SCOTTSDALE FDS	7,724	$412K	0.1%	$53.87	—	—	92206C771
TMO	THERMO FISHER SCIENTIFIC INC	903	$412K	0.1%	$465.16	+1.3%	—	883556102
EEM	ISHARES TR	7,727	$412K	0.1%	$43.18	—	—	464287234
EFG	ISHARES TR	4,041	$406K	0.1%	$101.00	—	—	464288885
XLC	SELECT SECTOR SPDR TR	5,525	$405K	0.1%	$73.30	—	—	81369Y852
—	INVESCO EXCH TRD SLF IDX FD	17,479	$403K	0.1%	$24.09	—	—	46138J809
LMBS	FIRST TR EXCHANGE-TRADED FD	7,883	$403K	0.1%	$51.65	—	—	33739Q200
IXN	ISHARES TR	1,305	$402K	0.1%	$198.91	—	—	464287291
PPL	PPL CORP	13,915	$401K	0.1%	$23.19	0.0%	—	69351T106
QCOM	QUALCOMM INC	3,017	$400K	0.1%	$104.42	+24.2%	—	747525103
EEMV	ISHARES INC	6,330	$400K	0.1%	$57.83	—	—	464286533
VWO	VANGUARD INTL EQUITY INDEX F	7,544	$393K	0.1%	$44.99	—	—	922042858
EFA	ISHARES TR	5,164	$392K	0.1%	$62.27	—	—	464287465
HPQ	HP INC	12,361	$392K	0.1%	$23.33	0.0%	—	40434L105
SLV	ISHARES SILVER TR	17,063	$387K	0.1%	$22.07	—	—	46428Q109
—	EATON VANCE TAX-MANAGED GLOB	37,450	$386K	0.1%	$9.70	—	—	27829C105
MDLZ	MONDELEZ INTL INC	6,557	$384K	0.1%	$49.78	0.0%	—	609207105
VCSH	VANGUARD SCOTTSDALE FDS	4,613	$381K	0.1%	$82.59	—	—	92206C409
SOXX	ISHARES TR	896	$380K	0.1%	$321.08	—	—	464287523
IUSV	ISHARES TR	5,497	$379K	0.1%	$58.17	—	—	464287663
CVS	CVS HEALTH CORP	5,006	$377K	0.1%	$62.28	0.0%	—	126650100
—	FS KKR CAP CORP II	19,297	$377K	0.1%	$19.54	—	—	35952V303
NVS	NOVARTIS AG	4,396	$376K	0.1%	$88.35	—	—	66987V109
IEV	ISHARES TR	7,413	$372K	0.1%	$50.18	—	—	464287861
JETS	ETF SER SOLUTIONS	13,788	$371K	0.1%	$26.91	—	—	26922A842
RDNW	RUMBLEON INC	8,440	$370K	0.1%	$40.04	0.0%	—	781386305
XLE	SELECT SECTOR SPDR TR	7,436	$365K	0.1%	$49.09	—	—	81369Y506
ELV	ANTHEM INC	1,012	$363K	0.1%	$300.80	0.0%	—	036752103
VBR	VANGUARD INDEX FDS	2,194	$363K	0.1%	$115.28	—	—	922908611
VNQ	VANGUARD INDEX FDS	3,937	$362K	0.1%	$74.97	—	—	922908553
APPS	DIGITAL TURBINE INC	4,419	$355K	0.1%	$73.08	0.0%	—	25400W102
ANGL	VANECK VECTORS ETF TR	11,075	$354K	0.1%	$29.07	—	—	92189F437
ARKQ	ARK ETF TR	4,193	$352K	0.1%	$83.95	—	—	00214Q203
QUS	SPDR SER TR	3,148	$350K	0.1%	$111.18	—	—	78468R812
ETSY	ETSY INC	1,714	$346K	0.1%	$209.31	0.0%	—	29786A106
MDY	SPDR S&P MIDCAP 400 ETF TR	726	$346K	0.1%	$476.58	—	—	78467Y107
IWR	ISHARES TR	4,670	$345K	0.1%	$73.88	—	—	464287499
RDVY	FIRST TR EXCHANGE-TRADED FD	7,564	$344K	0.1%	$45.48	—	—	33738R506
DON	WISDOMTREE TR	8,384	$339K	0.1%	$32.60	—	—	97717W505
HDV	ISHARES TR	3,576	$339K	0.1%	$89.55	—	—	46429B663
VBK	VANGUARD INDEX FDS	1,221	$335K	0.1%	$219.86	—	—	922908595
TROW	PRICE T ROWE GROUP INC	1,919	$329K	0.1%	$131.89	0.0%	—	74144T108
MGM	MGM RESORTS INTERNATIONAL	8,652	$329K	0.1%	$25.72	+35.6%	—	552953101
TWLO	TWILIO INC	957	$326K	0.1%	$312.48	+19.9%	—	90138F102
PM	PHILIP MORRIS INTL INC	3,665	$325K	0.1%	$66.81	0.0%	—	718172109
PRNT	ARK ETF TR	8,372	$325K	0.1%	$38.82	—	—	00214Q500
CRSP	CRISPR THERAPEUTICS AG	2,653	$323K	0.1%	$151.00	0.0%	—	H17182108
BNDX	VANGUARD CHARLOTTE FDS	5,617	$321K	0.0%	$57.15	—	—	92203J407
RDIV	INVESCO EXCH TRADED FD TR II	8,008	$319K	0.0%	$37.67	—	—	46138G656
DUK	DUKE ENERGY CORP NEW	3,261	$315K	0.0%	$75.46	0.0%	—	26441C204
—	GLOBAL X FDS	16,410	$314K	0.0%	$19.13	—	—	37954Y285
—	SLACK TECHNOLOGIES INC	7,699	$313K	0.0%	$40.65	—	—	83088V102
—	MYOVANT SCIENCES LTD	15,200	$313K	0.0%	$20.59	—	—	G637AM102
GLW	CORNING INC	7,133	$310K	0.0%	$33.60	0.0%	—	219350105
FPXI	FIRST TR EXCHANGE TRADED FD	4,684	$309K	0.0%	$65.97	—	—	33734X853
FNX	FIRST TR MID CAP CORE ALPHAD	3,261	$306K	0.0%	$67.70	—	—	33735B108
PAVE	GLOBAL X FDS	12,217	$306K	0.0%	$25.05	—	—	37954Y673
GDX	VANECK VECTORS ETF TR	9,242	$300K	0.0%	$32.46	—	—	92189F106
POWW	AMMO INC	50,000	$296K	0.0%	$6.44	0.0%	—	00175J107
PSNL	PERSONALIS INC	12,000	$295K	0.0%	$30.23	+13.4%	—	71535D106
SPMB	SPDR SER TR	11,332	$294K	0.0%	$25.94	—	—	78464A383
EWJ	ISHARES INC	4,260	$292K	0.0%	$68.54	—	—	46434G822
EMB	ISHARES TR	2,676	$291K	0.0%	$105.85	—	—	464288281
ACH	OWENS & MINOR INC NEW	7,611	$286K	0.0%	$31.26	0.0%	—	690732102
HMOP	HARTFORD FDS EXCHANGE TRADED	6,873	$286K	0.0%	$41.45	—	—	41653L503
—	ETF MANAGERS TR	5,188	$285K	0.0%	$57.63	—	—	26924G201
MGV	VANGUARD WORLD FD	2,993	$285K	0.0%	$72.33	—	—	921910840
SPYV	SPDR SER TR	7,463	$283K	0.0%	$37.92	—	—	78464A508
CL	COLGATE PALMOLIVE CO	3,589	$283K	0.0%	$67.92	+3.0%	—	194162103
EDIT	EDITAS MEDICINE INC	6,661	$280K	0.0%	$48.44	+17.6%	—	28106W103
FCX	FREEPORT-MCMORAN INC	8,319	$274K	0.0%	$30.35	0.0%	—	35671D857
VOOV	VANGUARD ADMIRAL FDS INC	1,988	$272K	0.0%	$98.34	—	—	921932703
VLUE	ISHARES TR	2,644	$271K	0.0%	$102.50	—	—	46432F388
OSK	OSHKOSH CORP	2,287	$271K	0.0%	$95.42	0.0%	—	688239201
IDV	ISHARES TR	8,590	$270K	0.0%	$31.43	—	—	464288448
—	EATON VANCE TAX-MANAGED DIVE	21,143	$270K	0.0%	$12.77	—	—	27828N102
QUAL	ISHARES TR	2,219	$270K	0.0%	$121.68	—	—	46432F339
VEU	VANGUARD INTL EQUITY INDEX F	4,428	$269K	0.0%	$60.75	—	—	922042775
EMR	EMERSON ELEC CO	2,968	$268K	0.0%	$77.81	0.0%	—	291011104
DELL	DELL TECHNOLOGIES INC	3,026	$267K	0.0%	$37.55	0.0%	—	24703L202
TLS	TELOS CORP MD	7,018	$266K	0.0%	$35.24	0.0%	—	87969B101
UCON	FIRST TR EXCHNG TRADED FD VI	9,910	$264K	0.0%	$26.63	—	—	33740F888
CMI	CUMMINS INC	1,021	$264K	0.0%	$221.90	0.0%	—	231021106
APD	AIR PRODS & CHEMS INC	936	$263K	0.0%	$240.18	0.0%	—	009158106
JD	JD.COM INC	3,112	$262K	0.0%	$78.88	—	—	47215P106
ITW	ILLINOIS TOOL WKS INC	1,167	$259K	0.0%	$184.98	0.0%	—	452308109
IHI	ISHARES TR	782	$258K	0.0%	$327.58	—	—	464288810
—	TRILLIUM THERAPEUTICS INC	23,441	$252K	0.0%	$10.75	—	—	89620X506
—	BLACKROCK ENHANCED INTL DIV	41,550	$252K	0.0%	$5.89	—	—	092524107
PANW	PALO ALTO NETWORKS INC	779	$251K	0.0%	$59.44	0.0%	—	697435105
C	CITIGROUP INC	3,455	$251K	0.0%	$56.18	0.0%	—	172967424
BYND	BEYOND MEAT INC	1,922	$250K	0.0%	$147.03	0.0%	—	08862E109
DOW	DOW INC	3,875	$248K	0.0%	$33.48	+36.8%	—	260557103
GD	GENERAL DYNAMICS CORP	1,342	$244K	0.0%	$147.01	0.0%	—	369550108
WM	WASTE MGMT INC DEL	1,882	$243K	0.0%	$108.17	0.0%	—	94106L109
HYD	VANECK VECTORS ETF TR	3,915	$243K	0.0%	$61.17	—	—	92189H409
NNDM	NANO DIMENSION LTD	28,200	$242K	0.0%	$8.58	—	—	63008G203
ABT	ABBOTT LABS	1,965	$236K	0.0%	$108.63	0.0%	—	002824100
MTW	MANITOWOC CO INC	11,431	$236K	0.0%	$16.53	0.0%	—	563571405
—	CYBERARK SOFTWARE LTD	1,814	$235K	0.0%	$129.55	—	—	M2682V108
VOOG	VANGUARD ADMIRAL FDS INC	1,000	$235K	0.0%	$193.66	—	—	921932505
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,985	$235K	0.0%	$118.39	—	—	874039100
—	REDFIN CORP	3,500	$233K	0.0%	$68.57	—	—	75737F108
SAM	BOSTON BEER INC	193	$233K	0.0%	$1048.96	0.0%	—	100557107
DVY	ISHARES TR	2,025	$231K	0.0%	$114.07	—	—	464287168
CCL	CARNIVAL CORP	8,669	$230K	0.0%	$23.59	0.0%	—	143658300
MUNI	PIMCO ETF TR	4,097	$230K	0.0%	$54.56	—	—	72201R866
XOP	SPDR SER TR	2,757	$224K	0.0%	$81.25	—	—	78468R556
SHV	ISHARES TR	2,014	$223K	0.0%	$110.72	—	—	464288679
—	XERIS PHARMACEUTICALS INC	48,500	$219K	0.0%	$4.91	—	—	98422L107
AVGO	BROADCOM INC	465	$216K	0.0%	$41.65	0.0%	—	11135F101
MO	ALTRIA GROUP INC	4,201	$215K	0.0%	$30.41	0.0%	—	02209S103
RWJ	INVESCO EXCH TRADED FD TR II	1,859	$212K	0.0%	$114.04	—	—	46138G664
CRWD	CROWDSTRIKE HLDGS INC	1,157	$211K	0.0%	$155.87	+35.7%	—	22788C105
NVCR	NOVOCURE LTD	1,600	$211K	0.0%	$136.84	+15.6%	—	G6674U108
SCHH	SCHWAB STRATEGIC TR	5,139	$211K	0.0%	$41.06	—	—	808524847
INMD	INMODE LTD	2,900	$210K	0.0%	$21.13	+53.5%	—	M5425M103
MRNA	MODERNA INC	1,595	$209K	0.0%	$42.72	+239.2%	—	60770K107
KMB	KIMBERLY-CLARK CORP	1,499	$208K	0.0%	$110.86	0.0%	—	494368103
DLN	WISDOMTREE TR	1,811	$208K	0.0%	$114.85	—	—	97717W307
PLTR	PALANTIR TECHNOLOGIES INC	8,935	$208K	0.0%	$27.43	0.0%	—	69608A108
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,438	$207K	0.0%	$46.72	+4.7%	—	744573106
DD	DUPONT DE NEMOURS INC	2,667	$206K	0.0%	$21.38	+36.0%	—	26614N102
—	ETF MANAGERS TR	8,948	$205K	0.0%	$22.91	—	—	26924G508
AMT	AMERICAN TOWER CORP NEW	856	$205K	0.0%	$192.28	0.0%	—	03027X100
ED	CONSOLIDATED EDISON INC	2,737	$205K	0.0%	$61.01	-3.1%	—	209115104
SO	SOUTHERN CO	3,282	$204K	0.0%	$49.84	0.0%	—	842587107
FYX	FIRST TR SML CP CORE ALPHA F	2,245	$203K	0.0%	$90.42	—	—	33734Y109
YUM	YUM BRANDS INC	1,859	$201K	0.0%	$96.69	0.0%	—	988498101
—	NEW SR INVT GROUP INC	28,625	$178K	0.0%	$6.22	—	—	648691103
SDCCQ	SMILEDIRECTCLUB INC	17,014	$175K	0.0%	$11.84	0.0%	—	83192H106
—	BLACKROCK ENERGY & RES TR	19,417	$172K	0.0%	$8.86	—	—	09250U101
—	ROTH CH ACQUISITION II CO	17,400	$172K	0.0%	$9.89	—	—	778673103
—	BLACKROCK ENHANCED GLOBAL DI	14,624	$168K	0.0%	$10.94	—	—	092501105
NWBI	NORTHWEST BANCSHARES INC MD	10,859	$157K	0.0%	$10.22	0.0%	—	667340103
—	INVESCO DYNAMIC CR OPPORTUNI	13,717	$156K	0.0%	$11.37	—	—	46132R104
—	BLACKROCK 2022 GBL INCM OPP	16,500	$151K	0.0%	$8.36	—	—	09258P104
—	PIMCO HIGH INCOME FD	19,677	$133K	0.0%	$5.38	—	—	722014107
—	CRUCIBLE ACQUISITION CORP	12,000	$125K	0.0%	$10.42	—	—	22877P207
XHITX	INVESCO HIGH INCOME 2023 TAR	12,800	$118K	0.0%	$8.41	—	—	46135X108
—	FIRST TR SR FLOATING RATE 20	11,000	$104K	0.0%	$9.45	—	—	33740K101
—	DUFF & PHELPS SLT ENGY AND M	12,625	$93,000	0.0%	$7.37	—	—	26433F207
NOK	NOKIA CORP	23,595	$93,000	0.0%	$3.94	—	—	654902204
QUIK	QUICKLOGIC CORP	13,193	$91,000	0.0%	$3.11	+92.6%	—	74837P405
—	ENERGOUS CORP	22,138	$90,000	0.0%	$4.07	—	—	29272C103
—	TEMPLETON EMERGING MKTS INCO	11,350	$84,000	0.0%	$7.75	—	—	880192109
—	KAYNE ANDERSON NEXTGEN ENRGY	10,900	$73,000	0.0%	$5.78	—	—	48661E108
—	INVESCO SR INCOME TR	16,000	$67,000	0.0%	$4.19	—	—	46131H107
—	PAVMED INC	12,900	$57,000	0.0%	$4.42	—	—	70387R106
—	NEUBERGER BERMAN MLP & ENERG	13,205	$55,000	0.0%	$4.17	—	—	64129H104
OPK	OPKO HEALTH INC	11,122	$48,000	0.0%	$2.04	+133.8%	—	68375N103
—	FORTRESS BIOTECH INC	10,940	$39,000	0.0%	$2.10	—	—	34960Q109
—	TWITTER INC	13,000	$13,000	0.0%	$1.00	—	—	90184LAD4