Location: Austin, TX
CIK: 0001649451 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value: $1.358B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 749,504 | $100M | 7.4% | $106.27 | +10.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 16,148 | $53.06M | 3.9% | $157.82 | +1.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 139,222 | $30.86M | 2.3% | $201.17 | +2.4% | COM | 594918104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 660,489 | $23.01M | 1.7% | $31413.16 | — | SHS | 33734H106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 87,205 | $20.03M | 1.5% | $204.56 | +7.6% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 66,739 | $18.14M | 1.3% | $256.39 | +6.2% | CL A | 30303M102 |
| V | VISA INC | 66,374 | $14.49M | 1.1% | $192.49 | +2.5% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 35,022 | $13.11M | 1.0% | $310.40 | +11.9% | COM | 22160K105 |
| IVV | ISHARES TR | 34,231 | $12.78M | 0.9% | $270681.34 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 98,905 | $12.4M | 0.9% | $85.44 | +14.9% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 66,999 | $12.14M | 0.9% | $122.51 | +14.5% | COM | 254687106 |
| GOOGL | ALPHABET INC | 6,815 | $11.83M | 0.9% | $76.06 | +9.8% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 31,944 | $10.92M | 0.8% | $292996.62 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 69,046 | $10.78M | 0.8% | $127.02 | +0.4% | COM | 478160104 |
| DGRO | ISHARES TR | 241,249 | $10.72M | 0.8% | $27446.89 | — | CORE DIV GRWTH | 46434V621 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 1,008,415 | $10.66M | 0.8% | $8627.78 | — | COM NEW | 65340G205 |
| VZ | VERIZON COMMUNICATIONS INC | 177,596 | $10.32M | 0.8% | $42.61 | +3.2% | COM | 92343V104 |
| AGG | ISHARES TR | 86,307 | $10.19M | 0.8% | $66061.45 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 52,267 | $10.13M | 0.7% | $142473.27 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 73,054 | $10.06M | 0.7% | $116.55 | +5.7% | COM | 742718109 |
| TSLA | TESLA INC | 13,222 | $9.186M | 0.7% | $118.07 | +44.5% | COM | 88160R101 |
| HD | HOME DEPOT INC | 34,500 | $9.151M | 0.7% | $237.84 | +1.9% | COM | 437076102 |
| AMGN | AMGEN INC | 38,170 | $8.671M | 0.6% | $207.66 | -5.5% | COM | 031162100 |
| GLD | SPDR GOLD TR | 47,991 | $8.528M | 0.6% | $177328.75 | — | GOLD SHS | 78463V107 |
| BSV | VANGUARD BD INDEX FDS | 102,581 | $8.5M | 0.6% | $76687.22 | — | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 89,846 | $8.244M | 0.6% | $66864.15 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 21,703 | $8.073M | 0.6% | $329455.20 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 22,215 | $7.868M | 0.6% | $329.03 | -3.1% | COM | 539830109 |
| NKE | NIKE INC | 54,537 | $7.721M | 0.6% | $100.26 | +22.9% | CL B | 654106103 |
| T | AT&T INC | 261,043 | $7.437M | 0.5% | $15.56 | -1.2% | COM | 00206R102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 118,606 | $7.309M | 0.5% | $12662.30 | — | SHORT TERM TREAS | 92206C102 |
| USMV | ISHARES TR | 108,474 | $7.299M | 0.5% | $63736.00 | — | MSCI USA MIN VOL | 46429B697 |
| BAC | BK OF AMERICA CORP | 243,268 | $7.293M | 0.5% | $21.92 | +7.9% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 13,269 | $6.977M | 0.5% | $11.63 | +14.8% | COM | 67066G104 |
| — | ISHARES TR | 274,798 | $6.84M | 0.5% | $23211.72 | — | IBONDS DEC21 ETF | 46434VBK5 |
| CSCO | CISCO SYS INC | 153,404 | $6.823M | 0.5% | $36.66 | -3.8% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 32,209 | $6.814M | 0.5% | $181.75 | +6.3% | COM | 580135101 |
| MRK | MERCK & CO. INC | 84,149 | $6.782M | 0.5% | $65.93 | -1.6% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 40,580 | $6.746M | 0.5% | $119.33 | +14.7% | CL B | 911312106 |
| IEF | ISHARES TR | 56,197 | $6.736M | 0.5% | $121813.81 | — | BARCLAYS 7 10 YR | 464287440 |
| FVAL | FIDELITY COVINGTON TRUST | 166,561 | $6.689M | 0.5% | $35026.88 | — | VLU FACTOR ETF | 316092782 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 121,861 | $6.665M | 0.5% | $54763.02 | — | TCW OPPORTUNIS | 33740F805 |
| PFE | PFIZER INC | 173,903 | $6.389M | 0.5% | $27.20 | +5.3% | COM | 717081103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 93,780 | $6.288M | 0.5% | $62687.93 | — | CAP STRENGTH ETF | 33733E104 |
| GOOG | ALPHABET INC | 3,566 | $6.204M | 0.5% | $76.20 | +9.9% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 28,523 | $6.18M | 0.5% | $170.43 | +12.8% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 19,451 | $6.087M | 0.4% | $225644.08 | — | UNIT SER 1 | 46090E103 |
| ICSH | ISHARES TR | 119,315 | $6.028M | 0.4% | $50687.12 | — | BLACKROCK ULTRA | 46434V878 |
| ABBV | ABBVIE INC | 55,917 | $5.886M | 0.4% | $76.31 | +3.4% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 16,507 | $5.869M | 0.4% | $316.64 | +2.1% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 11,074 | $5.809M | 0.4% | $49.82 | +1.8% | COM | 64110L106 |
| IJH | ISHARES TR | 24,785 | $5.692M | 0.4% | $166095.06 | — | CORE S&P MCP ETF | 464287507 |
| AUPH | AURINIA PHARMACEUTICALS INC | 406,000 | $5.668M | 0.4% | $14.50 | +0.3% | COM | 05156V102 |
| — | ALPHA ARCHITECT ETF TR | 168,056 | $5.601M | 0.4% | $33.33 | — | MERLYN AI BULL | 02072L706 |
| — | COHEN & STEERS SELECT PFD & | 200,972 | $5.547M | 0.4% | $26551.98 | — | COM | 19248Y107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 25,980 | $5.531M | 0.4% | $186433.00 | — | DJ INTERNT IDX | 33733E302 |
| BABA | ALIBABA GROUP HLDG LTD | 22,959 | $5.473M | 0.4% | $261884.10 | — | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE COM INC | 23,960 | $5.329M | 0.4% | $220.38 | +9.0% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 50,094 | $5.308M | 0.4% | $71.62 | +18.9% | COM | 855244109 |
| — | DOMINION ENERGY INC | 53,610 | $5.301M | 0.4% | $95212.48 | — | UNIT 99/99/9999 | 25746U133 |
| PEP | PEPSICO INC | 35,486 | $5.227M | 0.4% | $115.17 | +5.3% | COM | 713448108 |
| WMT | WALMART INC | 36,184 | $5.217M | 0.4% | $41.80 | +8.2% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,133 | $5.206M | 0.4% | $124476.06 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 80,032 | $5.088M | 0.4% | $57037.60 | — | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 59,375 | $5.066M | 0.4% | $66.16 | -1.7% | COM | 166764100 |
| QCOM | QUALCOMM INC | 33,736 | $5.059M | 0.4% | $95.15 | +31.1% | COM | 747525103 |
| ABT | ABBOTT LABS | 46,356 | $5.027M | 0.4% | $92.34 | +7.5% | COM | 002824100 |
| — | VERU INC | 582,486 | $5.009M | 0.4% | $2620.21 | — | COM | 92536C103 |
| INTC | INTEL CORP | 99,411 | $4.846M | 0.4% | $46.44 | -5.2% | COM | 458140100 |
| AVGO | BROADCOM INC | 11,082 | $4.819M | 0.4% | $29.64 | +17.5% | COM | 11135F101 |
| KO | COCA COLA CO | 86,229 | $4.694M | 0.3% | $40.90 | +8.2% | COM | 191216100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 48,312 | $4.665M | 0.3% | $82515.27 | — | COM SHS | 33735K108 |
| UNP | UNION PAC CORP | 22,514 | $4.637M | 0.3% | $165.64 | +7.5% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 111,602 | $4.547M | 0.3% | $27.11 | -1.5% | COM | 02209S103 |
| — | SOUTHERN CO | 88,662 | $4.532M | 0.3% | $44339.34 | — | UNIT 08/01/2022 | 842587602 |
| EFA | ISHARES TR | 60,662 | $4.46M | 0.3% | $55875.73 | — | MSCI EAFE ETF | 464287465 |
| NOC | NORTHROP GRUMMAN CORP | 14,022 | $4.243M | 0.3% | $298.08 | -5.7% | COM | 666807102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 124,668 | $4.239M | 0.3% | $34.00 | — | FINLS ALPHADEX | 33734X135 |
| XLU | SELECT SECTOR SPDR TR | 68,524 | $4.233M | 0.3% | $35938.68 | — | SBI INT-UTILS | 81369Y886 |
| FPE | FIRST TR EXCH TRADED FD III | 205,369 | $4.155M | 0.3% | $13129.10 | — | PFD SECS INC ETF | 33739E108 |
| VRP | INVESCO EXCH TRADED FD TR II | 153,659 | $3.991M | 0.3% | $24621.49 | — | VAR RATE PFD | 46138G870 |
| IHI | ISHARES TR | 12,289 | $3.988M | 0.3% | $117374.83 | — | U.S. MED DVC ETF | 464288810 |
| XOM | EXXON MOBIL CORP | 95,700 | $3.981M | 0.3% | $32.04 | -5.2% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 58,038 | $3.932M | 0.3% | $52.80 | +4.6% | COM | 126650100 |
| TWLO | TWILIO INC | 11,112 | $3.884M | 0.3% | $253.14 | +23.4% | CL A | 90138F102 |
| — | ALPHA ARCHITECT ETF TR | 141,424 | $3.876M | 0.3% | $27.41 | — | MERLYN AI ETF | 02072L805 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,953 | $3.836M | 0.3% | $48.59 | +3.0% | COM | 110122108 |
| ITOT | ISHARES TR | 43,750 | $3.757M | 0.3% | $73647.90 | — | CORE S&P TTL STK | 464287150 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,659 | $3.718M | 0.3% | $75535.26 | — | SHRT TRM CORP BD | 92206C409 |
| SMMV | ISHARES TR | 108,933 | $3.675M | 0.3% | $28908.04 | — | MSCI USA SMCP MN | 46435G433 |
| UNH | UNITEDHEALTH GROUP INC | 10,637 | $3.67M | 0.3% | $281.74 | +9.4% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 20,276 | $3.65M | 0.3% | $126.81 | +21.4% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 36,900 | $3.406M | 0.3% | $76.91 | +12.2% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 14,667 | $3.396M | 0.3% | $191.89 | +7.7% | COM | 70450Y103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 27,853 | $3.321M | 0.2% | $119.23 | — | US EQTY OPPT ETF | 336920103 |
| VO | VANGUARD INDEX FDS | 15,723 | $3.244M | 0.2% | $132913.50 | — | MID CAP ETF | 922908629 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 245,785 | $3.212M | 0.2% | $13.07 | — | COMMON SHS | 33735T109 |
| HON | HONEYWELL INTL INC | 15,107 | $3.187M | 0.2% | $135.50 | +20.8% | COM | 438516106 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 54,934 | $3.186M | 0.2% | $58.00 | — | SHS ISSUED FRST | 33733C108 |
| IEFA | ISHARES TR | 45,141 | $3.147M | 0.2% | $60305.08 | — | CORE MSCI EAFE | 46432F842 |
| — | HIGHLAND GLOBAL ALLOCATION F | 482,734 | $3.147M | 0.2% | $6158.46 | — | COM | 43010T104 |
| KMB | KIMBERLY-CLARK CORP | 23,635 | $3.147M | 0.2% | $120.99 | -4.2% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,218 | $3.136M | 0.2% | $93.68 | -0.3% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 12,345 | $3.122M | 0.2% | $157550.60 | — | GROWTH ETF | 922908736 |
| MDT | MEDTRONIC PLC | 26,932 | $3.114M | 0.2% | $86.23 | +10.3% | SHS | G5960L103 |
| MTUM | ISHARES TR | 19,192 | $3.092M | 0.2% | $133872.66 | — | MSCI USA MMENTM | 46432F396 |
| XLK | SELECT SECTOR SPDR TR | 23,788 | $3.088M | 0.2% | $116712.84 | — | TECHNOLOGY | 81369Y803 |
| ZTS | ZOETIS INC | 18,665 | $3.066M | 0.2% | $147.42 | +5.4% | CL A | 98978V103 |
| ARKK | ARK ETF TR | 24,110 | $3.064M | 0.2% | $66067.05 | — | INNOVATION ETF | 00214Q104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 18,093 | $3.062M | 0.2% | $155894.14 | — | NY ARCA BIOTECH | 33733E203 |
| XYZ | SQUARE INC | 13,799 | $3.05M | 0.2% | $144.66 | +34.8% | CL A | 852234103 |
| GS | GOLDMAN SACHS GROUP INC | 11,702 | $3.036M | 0.2% | $179.22 | +9.9% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 39,919 | $3.03M | 0.2% | $64.17 | +2.3% | COM | 65339F101 |
| SHOP | SHOPIFY INC | 2,599 | $3.023M | 0.2% | $99.74 | +5.2% | CL A | 82509L107 |
| LOW | LOWES COS INC | 18,598 | $2.986M | 0.2% | $139.87 | +5.8% | COM | 548661107 |
| VNQ | VANGUARD INDEX FDS | 35,349 | $2.974M | 0.2% | $79741.20 | — | REAL ESTATE ETF | 922908553 |
| WYNN | WYNN RESORTS LTD | 26,149 | $2.965M | 0.2% | $87.68 | +2.3% | COM | 983134107 |
| AZO | AUTOZONE INC | 2,477 | $2.913M | 0.2% | $1179.31 | -1.8% | COM | 053332102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 52,427 | $2.852M | 0.2% | $41282.12 | — | COM SHS | 33735J101 |
| LLY | LILLY ELI & CO | 16,952 | $2.831M | 0.2% | $145.45 | -2.8% | COM | 532457108 |
| FTEC | FIDELITY COVINGTON TRUST | 27,025 | $2.823M | 0.2% | $67964.48 | — | MSCI INFO TECH I | 316092808 |
| SPIP | SPDR SER TR | 90,259 | $2.803M | 0.2% | $30859.13 | — | PORTFLI TIPS ETF | 78464A656 |
| IGSB | ISHARES TR | 50,813 | $2.802M | 0.2% | $50129.77 | — | ISHS 1-5YR INVS | 464288646 |
| VTV | VANGUARD INDEX FDS | 23,520 | $2.774M | 0.2% | $81192.09 | — | VALUE ETF | 922908744 |
| TGT | TARGET CORP | 15,525 | $2.699M | 0.2% | $120.45 | +20.3% | COM | 87612E106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,414 | $2.693M | 0.2% | $469.61 | +2.9% | COM | 00724F101 |
| TSBK | TIMBERLAND BANCORP INC | 108,411 | $2.692M | 0.2% | $14.29 | +28.1% | COM | 887098101 |
| ACN | ACCENTURE PLC IRELAND | 10,227 | $2.634M | 0.2% | $213.10 | +4.7% | SHS CLASS A | G1151C101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 42,803 | $2.569M | 0.2% | $45108.03 | — | FIRST TR ENH NEW | 33739Q408 |
| — | AMERICAN ELEC PWR CO INC | 51,001 | $2.499M | 0.2% | $46471.74 | — | UNIT 08/01/2021 | 025537127 |
| IEMG | ISHARES INC | 40,136 | $2.492M | 0.2% | $52795.80 | — | CORE MSCI EMKT | 46434G103 |
| BX | BLACKSTONE GROUP INC | 38,511 | $2.492M | 0.2% | $45.63 | +7.0% | COM CL A | 09260D107 |
| — | GENERAL ELECTRIC CO | 231,219 | $2.476M | 0.2% | $6227.04 | — | COM | 369604103 |
| — | MARINUS PHARMACEUTICALS INC | 200,000 | $2.466M | 0.2% | $12.33 | — | COM NEW | 56854Q200 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 35,501 | $2.45M | 0.2% | $69.01 | — | INTL EQUITY OPP | 33734X853 |
| DBEM | DBX ETF TR | 87,409 | $2.415M | 0.2% | $23716.74 | — | XTRACK MSCI EMRG | 233051101 |
| CMCSA | COMCAST CORP NEW | 46,908 | $2.402M | 0.2% | $37.80 | +10.2% | CL A | 20030N101 |
| HYG | ISHARES TR | 27,175 | $2.37M | 0.2% | $56846.16 | — | IBOXX HI YD ETF | 464288513 |
| VXF | VANGUARD INDEX FDS | 14,359 | $2.368M | 0.2% | $124108.44 | — | EXTEND MKT ETF | 922908652 |
| — | CYMABAY THERAPEUTICS INC | 401,000 | $2.358M | 0.2% | $6233.40 | — | COM | 23257D103 |
| DEO | DIAGEO PLC | 14,549 | $2.354M | 0.2% | $16363.79 | — | SPON ADR NEW | 25243Q205 |
| — | OSI ETF TR | 93,790 | $2.34M | 0.2% | $22389.81 | — | OSHARES EUR QLT | 67110P506 |
| FCOM | FIDELITY COVINGTON TRUST | 51,725 | $2.338M | 0.2% | $35923.85 | — | MSCI COMMNTN SVC | 316092873 |
| TIP | ISHARES TR | 18,349 | $2.337M | 0.2% | $126487.55 | — | TIPS BD ETF | 464287176 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,110 | $2.336M | 0.2% | $146.45 | +6.4% | CL A | 22788C105 |
| DUK | DUKE ENERGY CORP NEW | 25,681 | $2.326M | 0.2% | $66.72 | +13.4% | COM NEW | 26441C204 |
| SDY | SPDR SER TR | 21,789 | $2.296M | 0.2% | $90598.25 | — | S&P DIVID ETF | 78464A763 |
| GRMN | GARMIN LTD | 18,273 | $2.184M | 0.2% | $90.14 | +9.8% | SHS | H2906T109 |
| GILD | GILEAD SCIENCES INC | 38,271 | $2.168M | 0.2% | $53.30 | -7.4% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 18,048 | $2.155M | 0.2% | $91.89 | +13.0% | COM | 025816109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 15,348 | $2.12M | 0.2% | $138.13 | — | SHS | 337345102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 44,167 | $2.099M | 0.2% | $35123.43 | — | FTSE DEV MKT ETF | 921943858 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 54,220 | $2.095M | 0.2% | $32613.71 | — | EUROPE ALPHADEX | 33737J117 |
| DXCM | DEXCOM INC | 5,713 | $2.073M | 0.2% | $89.29 | 0.0% | COM | 252131107 |
| — | TWITTER INC | 38,131 | $2.072M | 0.2% | $44513.46 | — | COM | 90184L102 |
| — | DRAFTKINGS INC | 42,132 | $2.062M | 0.2% | $26443.94 | — | COM CL A | 26142R104 |
| STNE | STONECO LTD | 24,525 | $2.041M | 0.2% | $51867.06 | — | COM CL A | G85158106 |
| IWM | ISHARES TR | 10,344 | $2.032M | 0.1% | $129858.50 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 8,425 | $2.027M | 0.1% | $213890.50 | — | RUS 1000 GRW ETF | 464287614 |
| — | FRANKLIN UNVL TR | 272,296 | $2.015M | 0.1% | $6555.65 | — | SH BEN INT | 355145103 |
| FDIS | FIDELITY COVINGTON TRUST | 27,683 | $1.982M | 0.1% | $46003.43 | — | MSCI CONSM DIS | 316092204 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 39,013 | $1.981M | 0.1% | $25094.29 | — | ULTRA SHRT INC | 46641Q837 |
| USIG | ISHARES TR | 31,745 | $1.967M | 0.1% | $60791.50 | — | USD INV GRDE ETF | 464288620 |
| VYM | VANGUARD WHITEHALL FDS | 21,615 | $1.961M | 0.1% | $57116.71 | — | HIGH DIV YLD | 921946406 |
| WM | WASTE MGMT INC DEL | 16,708 | $1.954M | 0.1% | $101.51 | +5.8% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,226 | $1.951M | 0.1% | $432.64 | +6.9% | COM | 883556102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 47,619 | $1.93M | 0.1% | $27580.79 | — | DORSEY WRT 5 ETF | 33738R605 |
| C | CITIGROUP INC | 31,709 | $1.93M | 0.1% | $41.02 | +3.3% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 11,789 | $1.918M | 0.1% | $123.31 | +9.2% | COM | 882508104 |
| — | FLIR SYS INC | 43,550 | $1.908M | 0.1% | $35852.09 | — | COM | 302445101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,312 | $1.89M | 0.1% | $82.63 | +2.1% | COM NEW | 12541W209 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 74,738 | $1.882M | 0.1% | $21252.91 | — | EMERG MKT ALPH | 33737J182 |
| VV | VANGUARD INDEX FDS | 10,556 | $1.847M | 0.1% | $88840.34 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 9,466 | $1.844M | 0.1% | $153768.84 | — | SMALL CP ETF | 922908751 |
| LUV | SOUTHWEST AIRLS CO | 39,718 | $1.843M | 0.1% | $33.06 | +21.9% | COM | 844741108 |
| ISTB | ISHARES TR | 35,651 | $1.841M | 0.1% | $42896.67 | — | CORE 1 5 YR USD | 46432F859 |
| ETN | EATON CORP PLC | 15,313 | $1.827M | 0.1% | $93.83 | +10.7% | SHS | G29183103 |
| CB | CHUBB LIMITED | 12,004 | $1.824M | 0.1% | $116.25 | +11.9% | COM | H1467J104 |
| PENN | PENN NATL GAMING INC | 20,893 | $1.82M | 0.1% | $49.06 | +45.5% | COM | 707569109 |
| F | FORD MTR CO DEL | 204,617 | $1.813M | 0.1% | $5.23 | +21.5% | COM | 345370860 |
| BND | VANGUARD BD INDEX FDS | 20,577 | $1.812M | 0.1% | $34606.72 | — | TOTAL BND MRKT | 921937835 |
| XLF | SELECT SECTOR SPDR TR | 61,233 | $1.783M | 0.1% | $24072.49 | — | SBI INT-FINL | 81369Y605 |
| CLX | CLOROX CO DEL | 8,729 | $1.755M | 0.1% | $188.92 | -6.6% | COM | 189054109 |
| PANW | PALO ALTO NETWORKS INC | 4,920 | $1.75M | 0.1% | $42.01 | +11.2% | COM | 697435105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,413 | $1.742M | 0.1% | $53.91 | +8.4% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 56,938 | $1.694M | 0.1% | $21.83 | +5.5% | COM | 949746101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,900 | $1.686M | 0.1% | $92.88 | +4.6% | COM | 45866F104 |
| NOBL | PROSHARES TR | 20,913 | $1.658M | 0.1% | $68764.78 | — | S&P 500 DV ARIST | 74348A467 |
| MMM | 3M CO | 9,420 | $1.64M | 0.1% | $110.77 | +6.1% | COM | 88579Y101 |
| VOE | VANGUARD INDEX FDS | 13,694 | $1.617M | 0.1% | $101358.26 | — | MCAP VL IDXVIP | 922908512 |
| MGA | MAGNA INTL INC | 22,400 | $1.612M | 0.1% | $41.29 | +21.1% | COM | 559222401 |
| CRL | CHARLES RIV LABS INTL INC | 6,469 | $1.608M | 0.1% | $207.53 | +14.8% | COM | 159864107 |
| CHWY | CHEWY INC | 17,283 | $1.596M | 0.1% | $57.38 | +27.1% | CL A | 16679L109 |
| FDX | FEDEX CORP | 6,124 | $1.592M | 0.1% | $180.94 | +38.8% | COM | 31428X106 |
| — | COHEN & STEERS INFRASTRUCTUR | 60,274 | $1.554M | 0.1% | $22237.99 | — | COM | 19248A109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,266 | $1.554M | 0.1% | $77881.79 | — | SPONSORED ADS | 874039100 |
| — | WESTERN ASSET MTG DEFINED OP | 109,680 | $1.541M | 0.1% | $13118.84 | — | COM | 95790B109 |
| AEP | AMERICAN ELEC PWR CO INC | 18,841 | $1.536M | 0.1% | $67.91 | +6.0% | COM | 025537101 |
| LULU | LULULEMON ATHLETICA INC | 4,345 | $1.524M | 0.1% | $336.07 | +3.3% | COM | 550021109 |
| STZ | CONSTELLATION BRANDS INC | 6,789 | $1.482M | 0.1% | $167.37 | +8.0% | CL A | 21036P108 |
| — | UNILEVER PLC | 24,337 | $1.482M | 0.1% | $20421.28 | — | SPON ADR NEW | 904767704 |
| FHLC | FIDELITY COVINGTON TRUST | 25,408 | $1.456M | 0.1% | $39490.04 | — | MSCI HLTH CARE I | 316092600 |
| BKLN | INVESCO EXCH TRADED FD TR II | 65,362 | $1.454M | 0.1% | $21740.41 | — | SR LN ETF | 46138G508 |
| GD | GENERAL DYNAMICS CORP | 9,730 | $1.443M | 0.1% | $131.02 | -0.3% | COM | 369550108 |
| LQD | ISHARES TR | 10,427 | $1.44M | 0.1% | $134817.80 | — | IBOXX INV CP ETF | 464287242 |
| WEC | WEC ENERGY GROUP INC | 15,893 | $1.439M | 0.1% | $78.10 | +5.1% | COM | 92939U106 |
| NVS | NOVARTIS AG | 15,192 | $1.434M | 0.1% | $30866.63 | — | SPONSORED ADR | 66987V109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 29,352 | $1.431M | 0.1% | $25744.44 | — | FIRST TR TA HIYL | 33738D408 |
| PLTR | PALANTIR TECHNOLOGIES INC | 56,579 | $1.42M | 0.1% | $17.89 | 0.0% | CL A | 69608A108 |
| BP | BP PLC | 67,394 | $1.417M | 0.1% | $16323.29 | — | SPONSORED ADR | 055622104 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,406 | $1.393M | 0.1% | $39.34 | — | COM | 931427108 |
| COP | CONOCOPHILLIPS | 33,764 | $1.351M | 0.1% | $31.16 | -1.4% | COM | 20825C104 |
| DE | DEERE & CO | 5,064 | $1.348M | 0.1% | $185.25 | +25.3% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,752 | $1.347M | 0.1% | $129.20 | +14.1% | COM | 053015103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 26,047 | $1.342M | 0.1% | $51685.14 | — | FST LOW OPPT EFT | 33739Q200 |
| VLUE | ISHARES TR | 15,436 | $1.329M | 0.1% | $73837.79 | — | MSCI USA VALUE | 46432F388 |
| XLP | SELECT SECTOR SPDR TR | 19,810 | $1.327M | 0.1% | $63549.81 | — | SBI CONS STPLS | 81369Y308 |
| SLV | ISHARES SILVER TR | 52,549 | $1.301M | 0.1% | $21616.40 | — | ISHARES | 46428Q109 |
| YETI | YETI HLDGS INC | 19,025 | $1.297M | 0.1% | $47.41 | +24.8% | COM | 98585X104 |
| — | BLACKROCK INC | 1,813 | $1.286M | 0.1% | $310853.50 | — | COM | 09247X101 |
| CWB | SPDR SER TR | 15,437 | $1.279M | 0.1% | $68894.52 | — | BLMBRG BRC CNVRT | 78464A359 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 46,606 | $1.262M | 0.1% | $26488.07 | — | ALT ABSLT STRG | 33740Y101 |
| XLE | SELECT SECTOR SPDR TR | 33,004 | $1.261M | 0.1% | $20978.68 | — | ENERGY | 81369Y506 |
| PNC | PNC FINL SVCS GROUP INC | 8,552 | $1.256M | 0.1% | $92.24 | +15.4% | COM | 693475105 |
| TJX | TJX COS INC NEW | 18,379 | $1.255M | 0.1% | $50.05 | +12.8% | COM | 872540109 |
| BCE | BCE INC | 29,217 | $1.25M | 0.1% | $29.29 | +2.6% | COM NEW | 05534B760 |
| MET | METLIFE INC | 26,893 | $1.248M | 0.1% | $32.01 | +15.6% | COM | 59156R108 |
| ELV | ANTHEM INC | 3,960 | $1.244M | 0.1% | $258.54 | +10.7% | COM | 036752103 |
| YUM | YUM BRANDS INC | 11,300 | $1.237M | 0.1% | $83.37 | +11.3% | COM | 988498101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 345,170 | $1.218M | 0.1% | $2958.43 | — | COM SH BEN INT | 36465A109 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 26,724 | $1.209M | 0.1% | $43267.06 | — | MNGD FUTRS STRGY | 33739G103 |
| ORCL | ORACLE CORP | 18,778 | $1.209M | 0.1% | $52.75 | +5.2% | COM | 68389X105 |
| TFC | TRUIST FINL CORP | 25,384 | $1.202M | 0.1% | $29.38 | +21.4% | COM | 89832Q109 |
| MS | MORGAN STANLEY | 17,606 | $1.194M | 0.1% | $45.24 | +7.9% | COM NEW | 617446448 |
| — | DISCOVER FINL SVCS | 13,301 | $1.188M | 0.1% | $57778.73 | — | COM | 254709108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 26,798 | $1.188M | 0.1% | $21436.57 | — | NASDAQ CYB ETF | 33734X846 |
| MU | MICRON TECHNOLOGY INC | 16,498 | $1.187M | 0.1% | $47.22 | +24.6% | COM | 595112103 |
| — | STONE HBR EMERGING MKTS INCO | 147,869 | $1.187M | 0.1% | $2878.63 | — | COM | 86164T107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,561 | $1.18M | 0.1% | $64.02 | +9.9% | CL A | 192446102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,518 | $1.177M | 0.1% | $44.28 | +10.5% | COM | 744573106 |
| — | COHEN & STEERS QUALITY INCOM | 96,434 | $1.176M | 0.1% | $11109.33 | — | COM | 19247L106 |
| SYK | STRYKER CORPORATION | 4,818 | $1.166M | 0.1% | $184.04 | +16.6% | COM | 863667101 |
| FNCL | FIDELITY COVINGTON TRUST | 27,883 | $1.163M | 0.1% | $26369.36 | — | MSCI FINLS IDX | 316092501 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 12,137 | $1.157M | 0.1% | $68645.11 | — | CLOUD COMPUTING | 33734X192 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,758 | $1.156M | 0.1% | $40911.72 | — | INTL BD IDX ETF | 92203J407 |
| PPG | PPG INDS INC | 8,014 | $1.148M | 0.1% | $112.59 | +11.9% | COM | 693506107 |
| FSK | FS KKR CAP CORP | 68,024 | $1.116M | 0.1% | $7.39 | +9.1% | COM | 302635206 |
| — | ISHARES TR | 43,166 | $1.113M | 0.1% | $24951.85 | — | IBONDS DEC2021 | 46435G789 |
| TROW | PRICE T ROWE GROUP INC | 7,328 | $1.096M | 0.1% | $114.35 | 0.0% | COM | 74144T108 |
| EQIX | EQUINIX INC | 1,554 | $1.088M | 0.1% | $683.55 | -1.3% | COM | 29444U700 |
| PSEC | PROSPECT CAP CORP | 198,934 | $1.088M | 0.1% | $2.56 | +8.5% | COM | 74348T102 |
| APPS | DIGITAL TURBINE INC | 18,950 | $1.077M | 0.1% | $21.54 | +90.4% | COM NEW | 25400W102 |
| TSCO | TRACTOR SUPPLY CO | 7,533 | $1.075M | 0.1% | $26.35 | -2.3% | COM | 892356106 |
| KLAC | KLA CORP | 4,116 | $1.071M | 0.1% | $188.27 | +17.1% | COM NEW | 482480100 |
| PM | PHILIP MORRIS INTL INC | 12,998 | $1.059M | 0.1% | $59.14 | +2.0% | COM | 718172109 |
| XBI | SPDR SER TR | 7,312 | $1.054M | 0.1% | $110388.84 | — | S&P BIOTECH | 78464A870 |
| SMH | VANECK VECTORS ETF TR | 4,831 | $1.052M | 0.1% | $171075.50 | — | SEMICONDUCTOR ET | 92189F676 |
| VTC | VANGUARD SCOTTSDALE FDS | 11,160 | $1.05M | 0.1% | $56219.51 | — | TOTAL CORP BND | 92206C573 |
| EEM | ISHARES TR | 20,317 | $1.05M | 0.1% | $14554.51 | — | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 7,704 | $1.045M | 0.1% | $116434.99 | — | RUS 1000 VAL ETF | 464287598 |
| DHR | DANAHER CORPORATION | 4,722 | $1.042M | 0.1% | $178.02 | +10.1% | COM | 235851102 |
| CSX | CSX CORP | 11,481 | $1.037M | 0.1% | $23.25 | +15.3% | COM | 126408103 |
| IGV | ISHARES TR | 2,894 | $1.023M | 0.1% | $306385.66 | — | EXPANDED TECH | 464287515 |
| XLY | SELECT SECTOR SPDR TR | 6,318 | $1.015M | 0.1% | $146978.02 | — | SBI CONS DISCR | 81369Y407 |
| NSC | NORFOLK SOUTHN CORP | 4,300 | $1.015M | 0.1% | $179.92 | +13.8% | COM | 655844108 |
| VLO | VALERO ENERGY CORP | 17,886 | $1.015M | 0.1% | $41.88 | -3.1% | COM | 91913Y100 |
| RMD | RESMED INC | 4,812 | $1.009M | 0.1% | $176.42 | +8.2% | COM | 761152107 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 15,248 | $1.003M | 0.1% | $53188.02 | — | MID CP GR ALPH | 33737M102 |
| BBBY | OVERSTOCK COM INC DEL | 19,093 | $1.001M | 0.1% | $74.93 | -13.2% | COM | 690370101 |
| AMT | AMERICAN TOWER CORP NEW | 4,503 | $992K | 0.1% | $216.72 | -7.8% | COM | 03027X100 |
| GIS | GENERAL MLS INC | 16,929 | $991K | 0.1% | $52.12 | -2.4% | COM | 370334104 |
| — | CANOPY GROWTH CORP | 39,095 | $987K | 0.1% | $12102.67 | — | COM | 138035100 |
| MDLZ | MONDELEZ INTL INC | 16,974 | $984K | 0.1% | $48.56 | +3.2% | CL A | 609207105 |
| TU | TELUS CORPORATION | 49,061 | $973K | 0.1% | $18.25 | +3.1% | COM | 87971M103 |
| PSX | PHILLIPS 66 | 13,768 | $972K | 0.1% | $49.04 | -2.2% | COM | 718546104 |
| ANGL | VANECK VECTORS ETF TR | 30,212 | $970K | 0.1% | $32.11 | — | FALLEN ANGEL HG | 92189F437 |
| VGT | VANGUARD WORLD FDS | 2,741 | $969K | 0.1% | $311407.70 | — | INF TECH ETF | 92204A702 |
| ROKU | ROKU INC | 2,852 | $966K | 0.1% | $158.12 | +65.9% | COM CL A | 77543R102 |
| VYMI | VANGUARD WHITEHALL FDS | 15,789 | $965K | 0.1% | $34854.60 | — | INTL HIGH ETF | 921946794 |
| — | PIMCO DYNAMIC CR INCOME FD | 45,981 | $965K | 0.1% | $17887.18 | — | COM SHS | 72202D106 |
| CL | COLGATE PALMOLIVE CO | 11,340 | $961K | 0.1% | $68.20 | +7.6% | COM | 194162103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 32,762 | $960K | 0.1% | $26072.10 | — | SHS | 336917109 |
| IMCV | ISHARES TR | 6,118 | $951K | 0.1% | $130954.20 | — | MRGSTR MD CP VAL | 464288406 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 19,554 | $939K | 0.1% | $35443.02 | — | MATERIALS ALPH | 33734X168 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,642 | $936K | 0.1% | $85780.77 | — | INT-TERM CORP | 92206C870 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,843 | $936K | 0.1% | $48.05 | +17.0% | COM | 595017104 |
| SHV | ISHARES TR | 8,437 | $932K | 0.1% | $110718.00 | — | SHORT TREAS BD | 464288679 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 30,000 | $926K | 0.1% | $30.87 | — | NASDAQNXTGEN100 | 46138G631 |
| FHN | FIRST HORIZON CORPORATION | 72,213 | $923K | 0.1% | $7.71 | +26.5% | COM | 320517105 |
| — | AMCOR PLC | 78,613 | $923K | 0.1% | $8.71 | +6.0% | ORD | G0250X107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,236 | $917K | 0.1% | $101583.05 | — | S&P500 EQL WGT | 46137V357 |
| — | CREE INC | 8,765 | $915K | 0.1% | $63752.76 | — | COM | 225447101 |
| DOCU | DOCUSIGN INC | 4,011 | $906K | 0.1% | $208.63 | +7.7% | COM | 256163106 |
| — | OXFORD LANE CAP CORP | 173,626 | $905K | 0.1% | $4401.27 | — | COM | 691543102 |
| XLV | SELECT SECTOR SPDR TR | 8,051 | $904K | 0.1% | $93045.12 | — | SBI HEALTHCARE | 81369Y209 |
| D | DOMINION ENERGY INC | 12,178 | $902K | 0.1% | $62.27 | +1.8% | COM | 25746U109 |
| MINT | PIMCO ETF TR | 8,800 | $898K | 0.1% | $83995.23 | — | ENHAN SHRT MA AC | 72201R833 |
| BAX | BAXTER INTL INC | 11,313 | $896K | 0.1% | $75.21 | -5.6% | COM | 071813109 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,127 | $894K | 0.1% | $154675.10 | — | VNG RUS1000IDX | 92206C730 |
| IBB | ISHARES TR | 5,864 | $894K | 0.1% | $135363.52 | — | NASDAQ BIOTECH | 464287556 |
| CDC | VICTORY PORTFOLIOS II | 16,743 | $892K | 0.1% | $20098.83 | — | VCSHS US EQ INCM | 92647N824 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,518 | $890K | 0.1% | $319.79 | +39.4% | CL A | 98980L101 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 39,670 | $889K | 0.1% | $18778.91 | — | DORSEY WRIGHT | 33738R886 |
| EMR | EMERSON ELEC CO | 10,973 | $876K | 0.1% | $59.15 | +13.0% | COM | 291011104 |
| RIO | RIO TINTO PLC | 11,498 | $874K | 0.1% | $57578.74 | — | SPONSORED ADR | 767204100 |
| SHW | SHERWIN WILLIAMS CO | 1,188 | $864K | 0.1% | $214.90 | +5.5% | COM | 824348106 |
| ALL | ALLSTATE CORP | 7,963 | $861K | 0.1% | $81.95 | +5.7% | COM | 020002101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,348 | $857K | 0.1% | $70486.02 | — | INTER TERM TREAS | 92206C706 |
| CAG | CONAGRA BRANDS INC | 23,424 | $846K | 0.1% | $28.95 | -0.3% | COM | 205887102 |
| GOVT | ISHARES TR | 30,752 | $841K | 0.1% | $26243.91 | — | US TREAS BD ETF | 46429B267 |
| PTON | PELOTON INTERACTIVE INC | 5,404 | $837K | 0.1% | $73.57 | +65.6% | CL A COM | 70614W100 |
| YYY | AMPLIFY ETF TR | 52,511 | $835K | 0.1% | $14656.06 | — | HIGH INCOME | 032108847 |
| — | WORLD GOLD TR | 44,193 | $833K | 0.1% | $18794.85 | — | SPDR GLD MINIS | 98149E204 |
| SOYB | TEUCRIUM COMMODITY TR | 43,037 | $831K | 0.1% | $15846.86 | — | SOYBEAN FD | 88166A607 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 41,250 | $829K | 0.1% | $20.10 | — | COM | 33741Q107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 51,774 | $827K | 0.1% | $14746.86 | — | AGRICULTURE FD | 46140H106 |
| — | VMWARE INC | 5,982 | $826K | 0.1% | $125226.71 | — | CL A COM | 928563402 |
| SPHD | INVESCO EXCH TRADED FD TR II | 22,099 | $825K | 0.1% | $32952.53 | — | S&P500 HDL VOL | 46138E362 |
| PTLC | PACER FDS TR | 25,342 | $824K | 0.1% | $29546.90 | — | TRENDP US LAR CP | 69374H105 |
| VXUS | VANGUARD STAR FDS | 13,583 | $822K | 0.1% | $37637.43 | — | VG TL INTL STK F | 921909768 |
| SO | SOUTHERN CO | 13,347 | $809K | 0.1% | $44.02 | +12.5% | COM | 842587107 |
| RKT | ROCKET COS INC | 38,045 | $805K | 0.1% | $19.18 | -7.5% | COM CL A | 77311W101 |
| — | M D C HLDGS INC | 16,209 | $805K | 0.1% | $49.66 | — | COM | 552676108 |
| WCLD | WISDOMTREE TR | 14,836 | $801K | 0.1% | $27183.36 | — | CLOUD COMPUTNG | 97717Y691 |
| TDOC | TELADOC HEALTH INC | 3,924 | $799K | 0.1% | $208.23 | -2.3% | COM | 87918A105 |
| AMAT | APPLIED MATLS INC | 9,149 | $796K | 0.1% | $61.67 | +14.6% | COM | 038222105 |
| USHY | ISHARES TR | 19,281 | $794K | 0.1% | $39444.22 | — | BROAD USD HIGH | 46435U853 |
| PAYX | PAYCHEX INC | 8,491 | $782K | 0.1% | $67.07 | +14.7% | COM | 704326107 |
| WDAY | WORKDAY INC | 3,286 | $779K | 0.1% | $199.91 | +12.4% | CL A | 98138H101 |
| FIDU | FIDELITY COVINGTON TRUST | 16,642 | $778K | 0.1% | $22793.94 | — | MSCI INDL INDX | 316092709 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,385 | $776K | 0.1% | $229.25 | — | 500 GRTH IDX F | 921932505 |
| IGM | ISHARES TR | 2,214 | $772K | 0.1% | $309129.50 | — | EXPND TEC SC ETF | 464287549 |
| IGE | ISHARES TR | 32,639 | $767K | 0.1% | $15844.66 | — | NORTH AMERN NAT | 464287374 |
| EL | LAUDER ESTEE COS INC | 2,917 | $766K | 0.1% | $223.63 | 0.0% | CL A | 518439104 |
| GDX | VANECK VECTORS ETF TR | 20,961 | $766K | 0.1% | $39133.42 | — | GOLD MINERS ETF | 92189F106 |
| DIM | WISDOMTREE TR | 11,934 | $763K | 0.1% | $63.93 | — | INTL MIDCAP DV | 97717W778 |
| — | LINDE PLC | 2,904 | $760K | 0.1% | $191167.25 | — | SHS | G5494J103 |
| AIG | AMERICAN INTL GROUP INC | 20,230 | $759K | 0.1% | $28.51 | +9.5% | COM NEW | 026874784 |
| FSTA | FIDELITY COVINGTON TRUST | 18,751 | $757K | 0.1% | $34295.59 | — | CONSMR STAPLES | 316092303 |
| — | SLACK TECHNOLOGIES INC | 17,891 | $757K | 0.1% | $27072.02 | — | COM CL A | 83088V102 |
| AIVI | WISDOMTREE TR | 18,510 | $754K | 0.1% | $40.73 | — | INTL DIV EX FINL | 97717W786 |
| UBER | UBER TECHNOLOGIES INC | 14,113 | $750K | 0.1% | $33.01 | +35.8% | COM | 90353T100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 34,052 | $749K | 0.1% | $17834.58 | — | DJ GLBL DIVID | 33734X200 |
| COF | CAPITAL ONE FINL CORP | 7,555 | $740K | 0.1% | $77.69 | 0.0% | COM | 14040H105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,433 | $740K | 0.1% | $215850.73 | — | UT SER 1 | 78467X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,942 | $740K | 0.1% | $159.83 | +3.2% | COM | 502431109 |
| PTNQ | PACER FDS TR | 14,243 | $739K | 0.1% | $48112.10 | — | TRENDP 100 ETF | 69374H303 |
| CTVA | CORTEVA INC | 19,170 | $737K | 0.1% | $27.24 | +24.0% | COM | 22052L104 |
| GM | GENERAL MTRS CO | 17,611 | $737K | 0.1% | $28.76 | +30.4% | COM | 37045V100 |
| — | RENEWABLE ENERGY GROUP INC | 10,090 | $736K | 0.1% | $53419.23 | — | COM NEW | 75972A301 |
| GLW | CORNING INC | 20,453 | $736K | 0.1% | $27.67 | +11.6% | COM | 219350105 |
| MCHI | ISHARES TR | 9,032 | $731K | 0.1% | $74221.70 | — | MSCI CHINA ETF | 46429B671 |
| DGRW | WISDOMTREE TR | 13,639 | $730K | 0.1% | $31107.31 | — | US QTLY DIV GRT | 97717X669 |
| APD | AIR PRODS & CHEMS INC | 2,689 | $729K | 0.1% | $249.81 | -0.9% | COM | 009158106 |
| — | ACTIVISION BLIZZARD INC | 7,946 | $728K | 0.1% | $30261.25 | — | COM | 00507V109 |
| DD | DUPONT DE NEMOURS INC | 10,324 | $726K | 0.1% | $21.09 | +12.5% | COM | 26614N102 |
| IXUS | ISHARES TR | 10,671 | $721K | 0.1% | $58388.08 | — | CORE MSCI TOTAL | 46432F834 |
| SCHP | SCHWAB STRATEGIC TR | 11,644 | $721K | 0.1% | $61606.96 | — | US TIPS ETF | 808524870 |
| JD | JD.COM INC | 8,042 | $720K | 0.1% | $47659.56 | — | SPON ADR CL A | 47215P106 |
| MSTR | MICROSTRATEGY INC | 1,840 | $718K | 0.1% | $23.35 | 0.0% | CL A NEW | 594972408 |
| IWC | ISHARES TR | 6,000 | $715K | 0.1% | $90500.00 | — | MICRO-CAP ETF | 464288869 |
| JCI | JOHNSON CTLS INTL PLC | 15,302 | $710K | 0.1% | $37.10 | +8.3% | SHS | G51502105 |
| — | CUSHING NEXTGEN INFRA INCM F | 19,502 | $709K | 0.1% | $26831.69 | — | COM | 231647207 |
| INTU | INTUIT | 1,887 | $709K | 0.1% | $340.30 | 0.0% | COM | 461202103 |
| — | U S CONCRETE INC | 17,850 | $703K | 0.1% | $27565.01 | — | COM | 90333L201 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 9,582 | $700K | 0.1% | $61784.16 | — | COM SHS | 33734K109 |
| SHY | ISHARES TR | 8,057 | $696K | 0.1% | $86493.19 | — | 1 3 YR TREAS BD | 464287457 |
| ARKW | ARK ETF TR | 4,710 | $695K | 0.1% | $147.56 | — | NEXT GNRTN INTER | 00214Q401 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $690K | 0.1% | $306852.94 | +7.8% | CL A | 084670108 |
| PFF | ISHARES TR | 17,996 | $690K | 0.1% | $36468.23 | — | PFD AND INCM SEC | 464288687 |
| DG | DOLLAR GEN CORP NEW | 3,280 | $689K | 0.1% | $182.88 | +8.3% | COM | 256677105 |
| — | PING IDENTITY HLDG CORP | 24,083 | $683K | 0.1% | $31208.02 | — | COM | 72341T103 |
| ITW | ILLINOIS TOOL WKS INC | 3,376 | $682K | 0.1% | $168.62 | +7.3% | COM | 452308109 |
| RRR | RED ROCK RESORTS INC | 27,250 | $673K | 0.0% | $15.29 | +39.3% | CL A | 75700L108 |
| SCHA | SCHWAB STRATEGIC TR | 7,510 | $670K | 0.0% | $68260.23 | — | US SML CAP ETF | 808524607 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,481 | $669K | 0.0% | $30.33 | -0.5% | COM | 67103H107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,974 | $667K | 0.0% | $76345.95 | — | TECH ALPHADEX | 33734X176 |
| USB | US BANCORP DEL | 14,404 | $665K | 0.0% | $28.94 | +17.0% | COM NEW | 902973304 |
| CMI | CUMMINS INC | 2,877 | $647K | 0.0% | $179.17 | +10.7% | COM | 231021106 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,136 | $647K | 0.0% | $129.05 | -1.0% | COM | 22822V101 |
| MRNA | MODERNA INC | 5,796 | $644K | 0.0% | $70.05 | +44.4% | COM | 60770K107 |
| AFL | AFLAC INC | 14,640 | $644K | 0.0% | $32.32 | +12.4% | COM | 001055102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 9,281 | $641K | 0.0% | $59247.31 | — | INDXX NEXTG ETF | 33737K205 |
| SNY | SANOFI | 13,056 | $631K | 0.0% | $42134.00 | — | SPONSORED ADR | 80105N105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,546 | $630K | 0.0% | $34443.54 | — | FTSE EMR MKT ETF | 922042858 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 17,628 | $619K | 0.0% | $13975.15 | — | CBOE EQT BUFER | 33740F847 |
| EIX | EDISON INTL | 9,997 | $616K | 0.0% | $41.87 | +14.2% | COM | 281020107 |
| — | TOTAL SE | 14,394 | $614K | 0.0% | $15932.26 | — | SPONSORED ADS | 89151E109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 12,777 | $612K | 0.0% | $24673.19 | — | S&P MIDCP LOW | 46138E198 |
| XOP | SPDR SER TR | 10,249 | $608K | 0.0% | $41478.56 | — | S&P OILGAS EXP | 78468R556 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,775 | $607K | 0.0% | $103085.20 | — | DWA HEALTHCARE | 46137V852 |
| NOW | SERVICENOW INC | 1,102 | $603K | 0.0% | $90.11 | +15.4% | COM | 81762P102 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,894 | $603K | 0.0% | $43298.27 | — | SOLAR ETF | 46138G706 |
| — | ISHARES TR | 22,703 | $599K | 0.0% | $21499.94 | — | IBONDS DEC2022 | 46435G755 |
| ARKG | ARK ETF TR | 6,201 | $596K | 0.0% | $39546.24 | — | GENOMIC REV ETF | 00214Q302 |
| PTMC | PACER FDS TR | 18,250 | $595K | 0.0% | $19735.05 | — | TRENDP US MID CP | 69374H204 |
| RTH | VANECK VECTORS ETF TR | 3,784 | $594K | 0.0% | $146636.44 | — | RETAIL ETF | 92189F684 |
| BIDU | BAIDU INC | 2,695 | $592K | 0.0% | $87266.74 | — | SPON ADR REP A | 056752108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,410 | $591K | 0.0% | $225672.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | LAM RESEARCH CORP | 1,217 | $590K | 0.0% | $226120.45 | — | COM | 512807108 |
| EMB | ISHARES TR | 5,059 | $586K | 0.0% | $110913.76 | — | JPMORGAN USD EMG | 464288281 |
| CRDF | CARDIFF ONCOLOGY INC | 33,500 | $586K | 0.0% | $7.86 | +123.6% | COM | 14147L108 |
| TIPX | SPDR SER TR | 27,978 | $584K | 0.0% | $20738.55 | — | BLOMBERG 1 10 YR | 78468R861 |
| BCO | BRINKS CO | 8,158 | $583K | 0.0% | $54.84 | 0.0% | COM | 109696104 |
| DLTR | DOLLAR TREE INC | 5,395 | $582K | 0.0% | $97.81 | +2.7% | COM | 256746108 |
| — | GRAFTECH INTL LTD | 56,007 | $582K | 0.0% | $6842.69 | — | COM | 384313508 |
| EBAY | EBAY INC. | 11,493 | $581K | 0.0% | $46.69 | 0.0% | COM | 278642103 |
| IWN | ISHARES TR | 4,413 | $581K | 0.0% | $70285.70 | — | RUS 2000 VAL ETF | 464287630 |
| — | PACIFIC PREMIER BANCORP | 18,551 | $579K | 0.0% | $20160.64 | — | COM | 69478X105 |
| — | MOMO INC | 42,121 | $572K | 0.0% | $6275.06 | — | ADR | 60879B107 |
| FCX | FREEPORT-MCMORAN INC | 21,549 | $572K | 0.0% | $16.22 | +19.9% | CL B | 35671D857 |
| MPC | MARATHON PETE CORP | 13,711 | $570K | 0.0% | $30.63 | +2.1% | COM | 56585A102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,050 | $569K | 0.0% | $70.68 | — | SPONSORED ADR | 03524A108 |
| BIIB | BIOGEN INC | 2,330 | $568K | 0.0% | $278.91 | -7.1% | COM | 09062X103 |
| CME | CME GROUP INC | 3,162 | $563K | 0.0% | $136.26 | +1.6% | COM | 12572Q105 |
| AZN | ASTRAZENECA PLC | 11,130 | $559K | 0.0% | $54763.45 | — | SPONSORED ADR | 046353108 |
| VTRS | VIATRIS INC | 30,642 | $556K | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| HUM | HUMANA INC | 1,344 | $546K | 0.0% | $389.63 | +1.8% | COM | 444859102 |
| FBCG | FIDELITY COVINGTON TRUST | 19,011 | $545K | 0.0% | $18417.61 | — | BLUE CHIP GRWTH | 316092352 |
| SWK | STANLEY BLACK & DECKER INC | 3,027 | $540K | 0.0% | $139.43 | +7.6% | COM | 854502101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 49,446 | $535K | 0.0% | $9156.77 | — | COM | 092501105 |
| FTLS | FIRST TR EXCH TRADED FD III | 12,250 | $534K | 0.0% | $42544.17 | — | LNG/SHT EQUITY | 33739P103 |
| CHD | CHURCH & DWIGHT INC | 6,153 | $534K | 0.0% | $84.48 | -1.3% | COM | 171340102 |
| TT | TRANE TECHNOLOGIES PLC | 3,657 | $530K | 0.0% | $104.68 | +23.5% | SHS | G8994E103 |
| CG | CARLYLE GROUP INC | 16,738 | $526K | 0.0% | $22.66 | +5.1% | COM | 14316J108 |
| SNPS | SYNOPSYS INC | 2,032 | $522K | 0.0% | $230.63 | 0.0% | COM | 871607107 |
| LPLA | LPL FINL HLDGS INC | 5,007 | $521K | 0.0% | $89.87 | 0.0% | COM | 50212V100 |
| PHG | KONINKLIJKE PHILIPS N V | 9,552 | $520K | 0.0% | $47180.10 | — | NY REG SH NEW | 500472303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,961 | $519K | 0.0% | $111.00 | -5.7% | COM | 00971T101 |
| — | CALAMOS STRATEGIC TOTL RETN | 32,532 | $516K | 0.0% | $13448.07 | — | COM SH BEN INT | 128125101 |
| DOW | DOW INC | 9,261 | $514K | 0.0% | $33.67 | +15.9% | COM | 260557103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,385 | $507K | 0.0% | $54311.07 | — | MORTG-BACK SEC | 92206C771 |
| — | LIBERTY ALL STAR EQUITY FD | 73,281 | $505K | 0.0% | $6004.13 | — | SH BEN INT | 530158104 |
| XLB | SELECT SECTOR SPDR TR | 6,978 | $503K | 0.0% | $63619.94 | — | SBI MATERIALS | 81369Y100 |
| PCY | INVESCO EXCH TRADED FD TR II | 17,367 | $500K | 0.0% | $27108.10 | — | EMRNG MKT SVRG | 46138E784 |
| — | NUVEEN MUNICIPAL CREDIT INC | 31,227 | $497K | 0.0% | $12235.65 | — | COM SH BEN INT | 67070X101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,925 | $493K | 0.0% | $65900.38 | — | COM SHS | 33735B108 |
| PBA | PEMBINA PIPELINE CORP | 20,675 | $489K | 0.0% | $18.31 | -2.3% | COM | 706327103 |
| — | FIRST TR HIGH INCOME L/S FD | 33,024 | $487K | 0.0% | $13203.27 | — | COM | 33738E109 |
| VHT | VANGUARD WORLD FDS | 2,190 | $486K | 0.0% | $136603.05 | — | HEALTH CAR ETF | 92204A504 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,221 | $485K | 0.0% | $47.45 | — | ORD | G5876H105 |
| RPM | RPM INTL INC | 5,353 | $484K | 0.0% | $81.68 | +7.9% | COM | 749685103 |
| KMI | KINDER MORGAN INC DEL | 35,664 | $484K | 0.0% | $10.12 | -1.8% | COM | 49456B101 |
| EXAS | EXACT SCIENCES CORP | 3,543 | $480K | 0.0% | $94.93 | +27.4% | COM | 30063P105 |
| IP | INTERNATIONAL PAPER CO | 9,621 | $478K | 0.0% | $27.96 | +28.2% | COM | 460146103 |
| PRN | INVESCO EXCHANGE TRADED FD T | 5,163 | $477K | 0.0% | $92.39 | — | DWA INDLS MUMT | 46137V845 |
| SYY | SYSCO CORP | 6,443 | $472K | 0.0% | $50.42 | +19.0% | COM | 871829107 |
| ESGU | ISHARES TR | 5,482 | $470K | 0.0% | $85.74 | — | ESG AWR MSCI USA | 46435G425 |
| DOV | DOVER CORP | 3,761 | $468K | 0.0% | $99.97 | +11.1% | COM | 260003108 |
| — | DNP SELECT INCOME FD INC | 45,276 | $464K | 0.0% | $9696.45 | — | COM | 23325P104 |
| MCY | MERCURY GENL CORP NEW | 8,979 | $464K | 0.0% | $43.45 | +2.9% | COM | 589400100 |
| BYND | BEYOND MEAT INC | 3,660 | $463K | 0.0% | $143.88 | +4.8% | COM | 08862E109 |
| — | AMERICAN ELEC PWR CO INC | 9,300 | $461K | 0.0% | $49.57 | — | UNIT 08/15/2025 | 02557T307 |
| SAM | BOSTON BEER INC | 461 | $460K | 0.0% | $814.17 | +17.9% | CL A | 100557107 |
| NWL | NEWELL BRANDS INC | 21,712 | $458K | 0.0% | $13.96 | +11.5% | COM | 651229106 |
| BDX | BECTON DICKINSON & CO | 1,844 | $455K | 0.0% | $220.92 | -2.9% | COM | 075887109 |
| NVO | NOVO-NORDISK A S | 6,447 | $453K | 0.0% | $34470.07 | — | ADR | 670100205 |
| IYW | ISHARES TR | 5,327 | $453K | 0.0% | $43249.13 | — | U.S. TECH ETF | 464287721 |
| AMLP | ALPS ETF TR | 17,737 | $452K | 0.0% | $19988.92 | — | ALERIAN MLP | 00162Q452 |
| SCHB | SCHWAB STRATEGIC TR | 4,983 | $452K | 0.0% | $79663.21 | — | US BRD MKT ETF | 808524102 |
| — | BLACKROCK ENHANCD CAP & INM | 25,847 | $452K | 0.0% | $13968.48 | — | COM | 09256A109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,835 | $452K | 0.0% | $118.49 | +13.8% | COM | N6596X109 |
| WGO | WINNEBAGO INDS INC | 7,169 | $451K | 0.0% | $54.54 | 0.0% | COM | 974637100 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,842 | $448K | 0.0% | $80691.09 | — | TT WRLD ST ETF | 922042742 |
| SCHW | SCHWAB CHARLES CORP | 8,543 | $448K | 0.0% | $34.34 | +23.3% | COM | 808513105 |
| NEM | NEWMONT CORP | 7,363 | $445K | 0.0% | $54.35 | -3.7% | COM | 651639106 |
| MGM | MGM RESORTS INTERNATIONAL | 13,845 | $432K | 0.0% | $20.06 | +28.2% | COM | 552953101 |
| — | TEKLA WORLD HEALTHCARE FD | 27,474 | $432K | 0.0% | $14319.11 | — | BEN INT SHS | 87911L108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,745 | $431K | 0.0% | $105.60 | -0.3% | COM | 571748102 |
| SNAP | SNAP INC | 8,705 | $430K | 0.0% | $23.26 | +78.6% | CL A | 83304A106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,828 | $426K | 0.0% | $48606.77 | — | GLB EX US ETF | 922042676 |
| MBB | ISHARES TR | 3,836 | $422K | 0.0% | $110413.88 | — | MBS ETF | 464288588 |
| ADI | ANALOG DEVICES INC | 2,874 | $420K | 0.0% | $106.45 | +13.8% | COM | 032654105 |
| IBUY | AMPLIFY ETF TR | 3,610 | $419K | 0.0% | $88088.64 | — | ONLIN RETL ETF | 032108102 |
| DAL | DELTA AIR LINES INC DEL | 10,305 | $418K | 0.0% | $28.05 | +26.1% | COM NEW | 247361702 |
| UPBD | RENT A CTR INC NEW | 10,767 | $413K | 0.0% | $30.97 | +9.7% | COM | 76009N100 |
| — | GLAXOSMITHKLINE PLC | 11,107 | $411K | 0.0% | $28459.57 | — | SPONSORED ADR | 37733W105 |
| ROK | ROCKWELL AUTOMATION INC | 1,644 | $409K | 0.0% | $208.32 | +7.5% | COM | 773903109 |
| BOH | BANK HAWAII CORP | 5,273 | $405K | 0.0% | $44.40 | +23.9% | COM | 062540109 |
| DVY | ISHARES TR | 4,234 | $404K | 0.0% | $61195.22 | — | SELECT DIVID ETF | 464287168 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 8,000 | $404K | 0.0% | $50500.00 | — | ULTRA SHRT DUR | 46090A887 |
| KKR | KKR & CO INC | 10,151 | $403K | 0.0% | $33.29 | +8.4% | COM | 48251W104 |
| IUSG | ISHARES TR | 4,564 | $403K | 0.0% | $79936.05 | — | CORE S&P US GWT | 464287671 |
| DHI | D R HORTON INC | 5,720 | $401K | 0.0% | $69.25 | 0.0% | COM | 23331A109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,633 | $401K | 0.0% | $135.38 | 0.0% | COM | 98956P102 |
| — | ISHARES GOLD TRUST | 22,193 | $401K | 0.0% | $18009.60 | — | ISHARES | 464285105 |
| — | WISDOMTREE TR | 15,924 | $400K | 0.0% | $25116.95 | — | FLOATNG RAT TREA | 97717X628 |
| IVZ | INVESCO LTD | 23,022 | $399K | 0.0% | $8.46 | +47.0% | SHS | G491BT108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,993 | $398K | 0.0% | $105.54 | 0.0% | COM | 22410J106 |
| NIO | NIO INC | 8,220 | $398K | 0.0% | $21325.76 | — | SPON ADS | 62914V106 |
| IWP | ISHARES TR | 3,874 | $398K | 0.0% | $78785.90 | — | RUS MD CP GR ETF | 464287481 |
| RJF | RAYMOND JAMES FINL INC | 4,198 | $396K | 0.0% | $53.12 | 0.0% | COM | 754730109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 288 | $396K | 0.0% | $26.23 | 0.0% | COM | 169656105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 16,254 | $396K | 0.0% | $21997.66 | — | COM | 67075A106 |
| — | NUVEEN AMT FREE MUN CR INC F | 23,595 | $393K | 0.0% | $15088.56 | — | COM | 67071L106 |
| MCK | MCKESSON CORP | 2,225 | $386K | 0.0% | $152.48 | +5.9% | COM | 58155Q103 |
| — | CALAMOS CONV OPPORTUNITIES & | 28,198 | $385K | 0.0% | $10989.66 | — | SH BEN INT | 128117108 |
| VRSK | VERISK ANALYTICS INC | 1,853 | $381K | 0.0% | $178.20 | +5.6% | COM | 92345Y106 |
| WMB | WILLIAMS COS INC | 19,067 | $380K | 0.0% | $15.44 | +1.2% | COM | 969457100 |
| IYY | ISHARES TR | 4,033 | $379K | 0.0% | $90794.11 | — | DOW JONES US ETF | 464287846 |
| IYG | ISHARES TR | 2,545 | $378K | 0.0% | $97083.74 | — | U.S. FIN SVC ETF | 464287770 |
| ETSY | ETSY INC | 2,062 | $378K | 0.0% | $121.30 | +24.0% | COM | 29786A106 |
| OTIS | OTIS WORLDWIDE CORP | 5,646 | $377K | 0.0% | $57.83 | +3.9% | COM | 68902V107 |
| — | INPHI CORP | 2,343 | $376K | 0.0% | $112079.70 | — | COM | 45772F107 |
| STM | STMICROELECTRONICS N V | 9,962 | $374K | 0.0% | $22194.71 | — | NY REGISTRY | 861012102 |
| — | ETF MANAGERS TR | 6,501 | $374K | 0.0% | $42920.92 | — | PRIME CYBR SCRTY | 26924G201 |
| VOD | VODAFONE GROUP PLC NEW | 22,198 | $370K | 0.0% | $16.67 | — | SPONSORED ADR | 92857W308 |
| GPC | GENUINE PARTS CO | 3,711 | $370K | 0.0% | $80.98 | +4.7% | COM | 372460105 |
| — | INVESCO QUALITY MUN INCOME T | 28,568 | $370K | 0.0% | $9560.09 | — | COM | 46133G107 |
| — | XILINX INC | 2,600 | $369K | 0.0% | $141.92 | — | COM | 983919101 |
| — | ARLINGTON ASSET INVST CORP | 98,158 | $369K | 0.0% | $2811.84 | — | CL A NEW | 041356205 |
| — | VOYA GLBL EQTY DIV & PREM OP | 70,105 | $368K | 0.0% | $4953.27 | — | COM | 92912T100 |
| XRT | SPDR SER TR | 5,665 | $368K | 0.0% | $64.96 | — | S&P RETAIL ETF | 78464A714 |
| QDEF | FLEXSHARES TR | 7,709 | $367K | 0.0% | $26352.11 | — | QLT DIV DEF IDX | 33939L845 |
| — | EATON VANCE TX ADV GLBL DIV | 20,178 | $365K | 0.0% | $14857.32 | — | COM | 27828S101 |
| BIV | VANGUARD BD INDEX FDS | 3,926 | $365K | 0.0% | $76685.11 | — | INTERMED TERM | 921937819 |
| SCHO | SCHWAB STRATEGIC TR | 7,084 | $364K | 0.0% | $51.38 | — | SHT TM US TRES | 808524862 |
| CI | CIGNA CORP NEW | 1,778 | $363K | 0.0% | $179.43 | 0.0% | COM | 125523100 |
| COR | AMERISOURCEBERGEN CORP | 3,742 | $363K | 0.0% | $87.31 | +2.4% | COM | 03073E105 |
| IDLV | INVESCO EXCH TRADED FD TR II | 11,967 | $360K | 0.0% | $28464.54 | — | S&P INTL LOW | 46138E230 |
| BTI | BRITISH AMERN TOB PLC | 9,534 | $360K | 0.0% | $37.76 | — | SPONSORED ADR | 110448107 |
| L | LOEWS CORP | 8,094 | $360K | 0.0% | $35.13 | +12.2% | COM | 540424108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,939 | $358K | 0.0% | $99.53 | +8.2% | COM | 363576109 |
| PKG | PACKAGING CORP AMER | 2,600 | $357K | 0.0% | $90.63 | +18.9% | COM | 695156109 |
| PPL | PPL CORP | 12,852 | $355K | 0.0% | $21.77 | +6.4% | COM | 69351T106 |
| EFG | ISHARES TR | 3,499 | $355K | 0.0% | $101.46 | — | EAFE GRWTH ETF | 464288885 |
| ZION | ZIONS BANCORPORATION N A | 8,132 | $351K | 0.0% | $36.98 | 0.0% | COM | 989701107 |
| — | AZUL S A | 15,402 | $351K | 0.0% | $11883.79 | — | SPONSR ADR PFD | 05501U106 |
| OMC | OMNICOM GROUP INC | 5,652 | $350K | 0.0% | $47.57 | 0.0% | COM | 681919106 |
| — | EATON VANCE TAX ADVT DIV INC | 14,826 | $348K | 0.0% | $18347.77 | — | COM | 27828G107 |
| ZS | ZSCALER INC | 1,720 | $346K | 0.0% | $129.79 | +22.5% | COM | 98980G102 |
| — | ETF SER SOLUTIONS | 12,544 | $345K | 0.0% | $25810.08 | — | NATIONWIDE RSK | 26922A172 |
| VFC | V F CORP | 4,003 | $345K | 0.0% | $66.04 | +21.0% | COM | 918204108 |
| ROST | ROSS STORES INC | 2,811 | $344K | 0.0% | $99.15 | 0.0% | COM | 778296103 |
| SSP | SCRIPPS E W CO OHIO | 22,534 | $343K | 0.0% | $8.21 | +12.7% | CL A NEW | 811054402 |
| — | LABORATORY CORP AMER HLDGS | 1,703 | $343K | 0.0% | $137459.22 | — | COM NEW | 50540R409 |
| ILCG | ISHARES TR | 1,185 | $343K | 0.0% | $289.45 | — | MRNGSTR LG-CP GR | 464287119 |
| ASML | ASML HOLDING N V | 696 | $341K | 0.0% | $489.94 | — | N Y REGISTRY SHS | N07059210 |
| MSI | MOTOROLA SOLUTIONS INC | 2,038 | $340K | 0.0% | $141.35 | +11.3% | COM NEW | 620076307 |
| FIS | FIDELITY NATL INFORMATION SV | 2,429 | $339K | 0.0% | $128.56 | -0.8% | COM | 31620M106 |
| — | GW PHARMACEUTICALS PLC | 2,920 | $339K | 0.0% | $92471.68 | — | ADS | 36197T103 |
| KHC | KRAFT HEINZ CO | 9,770 | $339K | 0.0% | $25.88 | -1.3% | COM | 500754106 |
| FTNT | FORTINET INC | 2,278 | $337K | 0.0% | $25.74 | -1.8% | COM | 34959E109 |
| — | BARRICK GOLD CORP | 14,366 | $334K | 0.0% | $28108.85 | — | COM | 067901108 |
| — | NUVEEN CORPORATE INCM NOVEME | 36,397 | $334K | 0.0% | $8435.28 | — | COM | 67077N106 |
| — | FIRST TR MLP & ENERGY INCOM | 57,597 | $332K | 0.0% | $4634.13 | — | COM | 33739B104 |
| PRI | PRIMERICA INC | 2,446 | $327K | 0.0% | $121.64 | +3.3% | COM | 74164M108 |
| — | KELLOGG CO | 5,198 | $320K | 0.0% | $50.01 | 0.0% | COM | 487836108 |
| ES | EVERSOURCE ENERGY | 3,734 | $319K | 0.0% | $70.48 | +3.7% | COM | 30040W108 |
| AXON | AXON ENTERPRISE INC | 2,568 | $318K | 0.0% | $87.72 | +30.8% | COM | 05464C101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,079 | $318K | 0.0% | $128.41 | 0.0% | COM | 83088M102 |
| — | BROOKFIELD REAL ASSETS INCOM | 17,817 | $316K | 0.0% | $16510.82 | — | SHS BEN INT | 112830104 |
| FOXA | FOX CORP | 10,729 | $312K | 0.0% | $24.68 | +6.0% | CL A COM | 35137L105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,036 | $311K | 0.0% | $57948.49 | — | COM SHS | 33734Y109 |
| ALB | ALBEMARLE CORP | 2,085 | $311K | 0.0% | $83.00 | +34.6% | COM | 012653101 |
| ED | CONSOLIDATED EDISON INC | 4,358 | $310K | 0.0% | $62.17 | +3.9% | COM | 209115104 |
| ALC | ALCON AG | 4,657 | $310K | 0.0% | $58.31 | +5.8% | ORD SHS | H01301128 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,583 | $308K | 0.0% | $11177.56 | — | COM | 670657105 |
| LDOS | LEIDOS HOLDINGS INC | 2,956 | $307K | 0.0% | $84.14 | +6.5% | COM | 525327102 |
| NET | CLOUDFLARE INC | 3,941 | $306K | 0.0% | $38.28 | +71.2% | CL A COM | 18915M107 |
| BK | BANK NEW YORK MELLON CORP | 7,289 | $304K | 0.0% | $31.57 | +5.1% | COM | 064058100 |
| AMP | AMERIPRISE FINL INC | 1,576 | $302K | 0.0% | $165.41 | 0.0% | COM | 03076C106 |
| ADNT | ADIENT PLC | 8,491 | $299K | 0.0% | $28.19 | 0.0% | ORD SHS | G0084W101 |
| EA | ELECTRONIC ARTS INC | 2,082 | $296K | 0.0% | $131.37 | -4.5% | COM | 285512109 |
| ROP | ROPER TECHNOLOGIES INC | 699 | $295K | 0.0% | $402.50 | -1.1% | COM | 776696106 |
| A | AGILENT TECHNOLOGIES INC | 2,511 | $295K | 0.0% | $93.80 | +14.0% | COM | 00846U101 |
| IJJ | ISHARES TR | 3,423 | $295K | 0.0% | $86.18 | — | S&P MC 400VL ETF | 464287705 |
| ILMN | ILLUMINA INC | 808 | $294K | 0.0% | $318.77 | 0.0% | COM | 452327109 |
| PH | PARKER-HANNIFIN CORP | 1,080 | $292K | 0.0% | $231.36 | 0.0% | COM | 701094104 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 10,788 | $292K | 0.0% | $27.07 | — | DOW 30 EQL WGT | 33733A201 |
| CLBK | COLUMBIA FINL INC | 18,750 | $292K | 0.0% | $11.84 | +16.9% | COM | 197641103 |
| AEE | AMEREN CORP | 3,786 | $291K | 0.0% | $67.57 | +1.9% | COM | 023608102 |
| FDS | FACTSET RESH SYS INC | 884 | $290K | 0.0% | $327.94 | -4.0% | COM | 303075105 |
| AVAV | AEROVIRONMENT INC | 3,246 | $286K | 0.0% | $80.27 | 0.0% | COM | 008073108 |
| MAR | MARRIOTT INTL INC NEW | 2,182 | $285K | 0.0% | $110.17 | 0.0% | CL A | 571903202 |
| BSX | BOSTON SCIENTIFIC CORP | 7,810 | $278K | 0.0% | $38.15 | -5.5% | COM | 101137107 |
| — | MAXIM INTEGRATED PRODS INC | 3,164 | $277K | 0.0% | $66688.95 | — | COM | 57772K101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,837 | $275K | 0.0% | $71.67 | — | WTR ETF | 33733B100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,828 | $275K | 0.0% | $127.84 | +9.0% | COM | 030420103 |
| — | OSI ETF TR | 7,222 | $274K | 0.0% | $35033.19 | — | OSHARES US QUALT | 67110P407 |
| — | JOHN HANCOCK EXCHANGE TRADED | 8,515 | $274K | 0.0% | $32.18 | — | MLTFCTR CONSMR | 47804J875 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,549 | $273K | 0.0% | $94546.88 | — | HLTH CARE ALPH | 33734X143 |
| — | ALEXION PHARMACEUTICALS INC | 1,750 | $273K | 0.0% | $114270.67 | — | COM | 015351109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,000 | $272K | 0.0% | $25900.00 | — | SHS | 09248X100 |
| NYT | NEW YORK TIMES CO | 5,241 | $270K | 0.0% | $41.56 | +1.6% | CL A | 650111107 |
| JNK | SPDR SER TR | 2,483 | $270K | 0.0% | $104397.57 | — | BLOOMBERG BRCLYS | 78468R622 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,674 | $269K | 0.0% | $84801.52 | — | SHS | 337344105 |
| — | BLACKROCK MUN TARGET TERM TR | 10,545 | $267K | 0.0% | $19635.56 | — | COM SHS BEN IN | 09257P105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,032 | $267K | 0.0% | $203522.97 | — | S&P500 EQL HLT | 46137V332 |
| — | CENTER COAST BRKFLD MLP ENRG | 28,103 | $266K | 0.0% | $7443.77 | — | SHS BEN INT | 151461209 |
| KRMA | GLOBAL X FDS | 9,738 | $265K | 0.0% | $24979.86 | — | CONSCIOUS COS | 37954Y731 |
| HDV | ISHARES TR | 3,045 | $265K | 0.0% | $80515.76 | — | CORE HIGH DV ETF | 46429B663 |
| REGL | PROSHARES TR | 4,175 | $262K | 0.0% | $50063.53 | — | S&P MDCP 400 DIV | 74347B680 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,188 | $260K | 0.0% | $103769.92 | — | VNG RUS1000VAL | 92206C714 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 20,388 | $260K | 0.0% | $11296.37 | — | COM | 6706ER101 |
| BGS | B & G FOODS INC NEW | 9,222 | $260K | 0.0% | $17.26 | +2.4% | COM | 05508R106 |
| TRV | TRAVELERS COMPANIES INC | 1,863 | $259K | 0.0% | $115.62 | 0.0% | COM | 89417E109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,344 | $256K | 0.0% | $20.74 | — | NO AMER ENERGY | 33738D101 |
| HPQ | HP INC | 10,502 | $255K | 0.0% | $17.61 | 0.0% | COM | 40434L105 |
| IWO | ISHARES TR | 886 | $255K | 0.0% | $287.81 | — | RUS 2000 GRW ETF | 464287648 |
| SONY | SONY CORP | 2,513 | $253K | 0.0% | $76867.03 | — | SPONSORED ADR | 835699307 |
| PRU | PRUDENTIAL FINL INC | 3,253 | $252K | 0.0% | $56.32 | 0.0% | COM | 744320102 |
| GDRX | GOODRX HLDGS INC | 5,950 | $252K | 0.0% | $45.94 | 0.0% | COM CL A | 38246G108 |
| NUE | NUCOR CORP | 4,769 | $252K | 0.0% | $40.31 | +17.6% | COM | 670346105 |
| CCL | CARNIVAL CORP | 11,500 | $251K | 0.0% | $15.56 | +14.2% | UNIT 99/99/9999 | 143658300 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,926 | $251K | 0.0% | $67.41 | 0.0% | COM | 34964C106 |
| PAVE | GLOBAL X FDS | 11,900 | $251K | 0.0% | $21.09 | — | US INFR DEV ETF | 37954Y673 |
| MUB | ISHARES TR | 2,131 | $250K | 0.0% | $117.32 | — | NATIONAL MUN ETF | 464288414 |
| MELI | MERCADOLIBRE INC | 145 | $248K | 0.0% | $1410.19 | 0.0% | COM | 58733R102 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 12,365 | $248K | 0.0% | $17516.47 | — | SHS | 879105104 |
| CARR | CARRIER GLOBAL CORPORATION | 6,532 | $246K | 0.0% | $33.81 | 0.0% | COM | 14448C104 |
| — | FLEETCOR TECHNOLOGIES INC | 906 | $245K | 0.0% | $270.42 | — | COM | 339041105 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 11,955 | $244K | 0.0% | $20.41 | — | LOW DUR STRTGC | 33740F870 |
| WDC | WESTERN DIGITAL CORP. | 4,885 | $242K | 0.0% | $33.07 | 0.0% | COM | 958102105 |
| — | GABELLI EQUITY TR INC | 38,285 | $242K | 0.0% | $5088.97 | — | COM | 362397101 |
| XLI | SELECT SECTOR SPDR TR | 2,748 | $242K | 0.0% | $77090.91 | — | SBI INT-INDS | 81369Y704 |
| ILCV | ISHARES TR | 2,155 | $240K | 0.0% | $111.37 | — | MRNGSTR LG-CP VL | 464288109 |
| — | COHEN & STEERS LTD DURATION | 9,115 | $239K | 0.0% | $26.22 | — | COM | 19248C105 |
| — | ISHARES TR | 9,000 | $236K | 0.0% | $26333.33 | — | IBONDS DEC2023 | 46435G318 |
| — | ROYAL DUTCH SHELL PLC | 6,540 | $236K | 0.0% | $36.09 | — | SPONS ADR A | 780259206 |
| BLV | VANGUARD BD INDEX FDS | 2,140 | $235K | 0.0% | $99544.92 | — | LONG TERM BOND | 921937793 |
| RIOT | RIOT BLOCKCHAIN INC | 13,600 | $235K | 0.0% | $6.64 | 0.0% | COM | 767292105 |
| FISV | FISERV INC | 2,084 | $235K | 0.0% | $107.76 | 0.0% | COM | 337738108 |
| ECC | EAGLE PT CR CO LLC | 23,269 | $235K | 0.0% | $8636.99 | — | COM | 269808101 |
| XLC | SELECT SECTOR SPDR TR | 3,491 | $234K | 0.0% | $59339.52 | — | COMMUNICATION | 81369Y852 |
| — | GLOBAL X FDS | 18,089 | $233K | 0.0% | $10062.18 | — | GLB X SUPERDIV | 37950E549 |
| PHM | PULTE GROUP INC | 5,290 | $233K | 0.0% | $40.55 | +3.8% | COM | 745867101 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 10,666 | $233K | 0.0% | $20683.79 | — | COM | 56064K100 |
| TMUS | T-MOBILE US INC | 1,746 | $233K | 0.0% | $119.35 | 0.0% | COM | 872590104 |
| CHGG | CHEGG INC | 2,546 | $231K | 0.0% | $73.63 | +7.9% | COM | 163092109 |
| FE | FIRSTENERGY CORP | 7,659 | $231K | 0.0% | $25.02 | -3.1% | COM | 337932107 |
| — | GABELLI DIVID & INCOME TR | 10,749 | $231K | 0.0% | $18395.12 | — | COM | 36242H104 |
| — | VEREIT INC | 6,110 | $229K | 0.0% | $37.48 | — | COM | 92339V308 |
| NTES | NETEASE INC | 2,376 | $228K | 0.0% | $95.96 | — | SPONSORED ADS | 64110W102 |
| — | NUANCE COMMUNICATIONS INC | 5,162 | $227K | 0.0% | $43.98 | — | COM | 67020Y100 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,651 | $226K | 0.0% | $61.90 | — | S&P 500 REVENUE | 46138G698 |
| TM | TOYOTA MOTOR CORP | 1,458 | $225K | 0.0% | $154.32 | — | SP ADR REP2COM | 892331307 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 39,483 | $222K | 0.0% | $4029.56 | — | COM | 48661E108 |
| PWR | QUANTA SVCS INC | 3,114 | $222K | 0.0% | $46.03 | +41.9% | COM | 74762E102 |
| EMLC | VANECK VECTORS ETF TR | 6,572 | $219K | 0.0% | $33.32 | — | JP MORGAN MKTS | 92189H300 |
| SPOT | SPOTIFY TECHNOLOGY S A | 683 | $218K | 0.0% | $282.20 | 0.0% | SHS | L8681T102 |
| — | ADVENT CONVERTIBLE & INCOME | 13,184 | $218K | 0.0% | $13826.85 | — | COM | 00764C109 |
| — | VOYA PRIME RATE TR | 48,339 | $217K | 0.0% | $4400.05 | — | SH BEN INT | 92913A100 |
| AXTA | AXALTA COATING SYS LTD | 7,527 | $215K | 0.0% | $27.24 | 0.0% | COM | G0750C108 |
| SPMD | SPDR SER TR | 5,323 | $215K | 0.0% | $32608.69 | — | PORTFOLIO S&P400 | 78464A847 |
| RSG | REPUBLIC SVCS INC | 2,249 | $215K | 0.0% | $88.75 | 0.0% | COM | 760759100 |
| FTV | FORTIVE CORP | 3,084 | $215K | 0.0% | $44.58 | +12.9% | COM | 34959J108 |
| — | HOLLYFRONTIER CORP | 8,200 | $214K | 0.0% | $26.10 | — | COM | 436106108 |
| MCO | MOODYS CORP | 749 | $214K | 0.0% | $267.92 | 0.0% | COM | 615369105 |
| LVS | LAS VEGAS SANDS CORP | 3,648 | $214K | 0.0% | $50.91 | 0.0% | COM | 517834107 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,964 | $213K | 0.0% | $7.46 | +20.9% | COM | 446150104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 22,239 | $213K | 0.0% | $7690.60 | — | SPONSORED ADS | 881624209 |
| BALL | BALL CORP | 2,292 | $213K | 0.0% | $86.77 | 0.0% | COM | 058498106 |
| FLR | FLUOR CORP NEW | 13,064 | $213K | 0.0% | $10.52 | +34.6% | COM | 343412102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,346 | $212K | 0.0% | $39.66 | — | RISNG DIVD ACHIV | 33738R506 |
| CBSH | COMMERCE BANCSHARES INC | 3,202 | $211K | 0.0% | $46.53 | 0.0% | COM | 200525103 |
| SPTI | SPDR SER TR | 6,376 | $211K | 0.0% | $32466.29 | — | PORTFLI INTRMDIT | 78464A672 |
| — | PIONEER NAT RES CO | 1,843 | $211K | 0.0% | $114.49 | — | COM | 723787107 |
| — | ROYCE VALUE TR INC | 12,928 | $209K | 0.0% | $12675.95 | — | COM | 780910105 |
| — | ZYNGA INC | 21,212 | $206K | 0.0% | $9127.32 | — | CL A | 98986T108 |
| ING | ING GROEP N.V. | 21,880 | $205K | 0.0% | $7072.69 | — | SPONSORED ADR | 456837103 |
| VDC | VANGUARD WORLD FDS | 1,182 | $204K | 0.0% | $172.59 | — | CONSUM STP ETF | 92204A207 |
| OXY | OCCIDENTAL PETE CORP | 11,310 | $203K | 0.0% | $13.27 | -2.6% | COM | 674599105 |
| SPGI | S&P GLOBAL INC | 628 | $203K | 0.0% | $336.51 | -4.0% | COM | 78409V104 |
| ALK | ALASKA AIR GROUP INC | 3,846 | $203K | 0.0% | $44.98 | 0.0% | COM | 011659109 |
| — | PIMCO HIGH INCOME FD | 33,660 | $203K | 0.0% | $5482.81 | — | COM SHS | 722014107 |
| RHI | ROBERT HALF INTL INC | 3,251 | $202K | 0.0% | $59.68 | 0.0% | COM | 770323103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,643 | $198K | 0.0% | $6.56 | +54.4% | COM | 185899101 |
| — | FIRST TR ENHANCED EQTY INC F | 11,245 | $198K | 0.0% | $17.61 | — | COM | 337318109 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,942 | $197K | 0.0% | $14720.31 | — | PFD ETF | 46138E511 |
| — | BLACKROCK FLOATING RATE INCO | 16,500 | $195K | 0.0% | $11212.12 | — | COM | 091941104 |
| — | BLACKROCK RES & COMMODITIES | 25,086 | $189K | 0.0% | $5700.73 | — | SHS | 09257A108 |
| CDE | COEUR MNG INC | 18,071 | $189K | 0.0% | $7.58 | +8.4% | COM NEW | 192108504 |
| ATEC | ALPHATEC HLDGS INC | 13,083 | $189K | 0.0% | $5.64 | +87.3% | COM NEW | 02081G201 |
| EQNR | EQUINOR ASA | 11,172 | $187K | 0.0% | $13695.36 | — | SPONSORED ADR | 29446M102 |
| AAL | AMERICAN AIRLS GROUP INC | 11,382 | $184K | 0.0% | $13.86 | 0.0% | COM | 02376R102 |
| — | WESTERN ASSET EMERGING MKTS | 13,215 | $183K | 0.0% | $12183.27 | — | COM | 95766A101 |
| — | PCM FD INC | 16,677 | $179K | 0.0% | $10133.72 | — | COM | 69323T101 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 14,825 | $179K | 0.0% | $10806.22 | — | COM | 92829B101 |
| INFY | INFOSYS LTD | 10,222 | $173K | 0.0% | $16.92 | — | SPONSORED ADR | 456788108 |
| BIZD | VANECK VECTORS ETF TR | 12,535 | $170K | 0.0% | $12165.84 | — | BDC INCOME ETF | 92189F411 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,806 | $165K | 0.0% | $13787.96 | — | COM | 27828Y108 |
| — | VIRTUS GLOBAL DIVID & INCOME | 18,811 | $165K | 0.0% | $6115.38 | — | COM | 92835W107 |
| — | CALAMOS CONV & HIGH INCOME F | 11,356 | $164K | 0.0% | $10480.54 | — | COM SHS | 12811P108 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 11,528 | $163K | 0.0% | $13966.00 | — | COM | 01864U106 |
| NOK | NOKIA CORP | 41,109 | $160K | 0.0% | $2701.35 | — | SPONSORED ADR | 654902204 |
| — | BLACKROCK MUN INCOME TR | 10,435 | $160K | 0.0% | $13703.88 | — | SH BEN INT | 09248F109 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 18,015 | $157K | 0.0% | $6496.17 | — | COM | 92912J102 |
| — | GOLDMAN SACHS MLP ENERGY REN | 20,722 | $156K | 0.0% | $5598.41 | — | COM | 38148G206 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,613 | $155K | 0.0% | $10864.39 | — | COM | 27828N102 |
| MSVB | MID-SOUTHERN BANCORP INC | 10,702 | $155K | 0.0% | $12904.43 | — | COM | 59548Q107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,143 | $154K | 0.0% | $8.99 | 0.0% | COM | 42824C109 |
| CX | CEMEX SAB DE CV | 28,186 | $146K | 0.0% | $3689.94 | — | SPON ADR NEW | 151290889 |
| — | TORTOISE PWR & ENERGY INFRAS | 13,279 | $145K | 0.0% | $8540.17 | — | COM | 89147X104 |
| CLNE | CLEAN ENERGY FUELS CORP | 17,100 | $140K | 0.0% | $2.74 | +42.4% | COM | 184499101 |
| CRON | CRONOS GROUP INC | 18,640 | $135K | 0.0% | $6.04 | +14.0% | COM | 22717L101 |
| — | WESTPORT FUEL SYSTEMS INC | 24,476 | $132K | 0.0% | $1389.89 | — | COM NEW | 960908309 |
| FENY | FIDELITY COVINGTON TRUST | 12,358 | $127K | 0.0% | $10.28 | — | MSCI ENERGY IDX | 316092402 |
| GROW | U S GLOBAL INVS INC | 25,287 | $126K | 0.0% | $3.03 | +13.2% | CL A | 902952100 |
| — | LUMEN TECHNOLOGIES INC | 11,840 | $115K | 0.0% | $9206.92 | — | COM | 156700106 |
| — | ORION ENERGY SYSTEMS INC | 11,000 | $109K | 0.0% | $7538.46 | — | COM | 686275108 |
| — | ARMOUR RESIDENTIAL REIT INC | 10,000 | $107K | 0.0% | $9508.83 | — | COM NEW | 042315507 |
| WIT | WIPRO LTD | 18,411 | $104K | 0.0% | $3640.43 | — | SPON ADR 1 SH | 97651M109 |
| — | WESTERN ASSET HIGH INCOME FD | 14,692 | $102K | 0.0% | $6398.04 | — | COM | 95766J102 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 19,164 | $101K | 0.0% | $4591.94 | — | COM SH BEN INT | 00302L108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 13,449 | $101K | 0.0% | $5.16 | 0.0% | COM | 09058V103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 12,486 | $100K | 0.0% | $5609.90 | — | ENERGY ALPHADX | 33734X127 |
| — | CO-DIAGNOSTICS INC | 10,300 | $100K | 0.0% | $13592.23 | — | COM | 189763105 |
| BB | BLACKBERRY LTD | 14,730 | $98,000 | 0.0% | $5.92 | 0.0% | COM | 09228F103 |
| — | GABELLI UTIL TR | 12,010 | $97,000 | 0.0% | $7493.84 | — | COM | 36240A101 |
| — | TEMPLETON EMERGING MKTS INCO | 12,170 | $95,000 | 0.0% | $7439.86 | — | COM | 880192109 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,474 | $92,000 | 0.0% | $8.78 | — | COM | 27829F108 |
| TACT | TRANSACT TECHNOLOGIES INC | 13,074 | $91,000 | 0.0% | $4.73 | +66.4% | COM | 892918103 |
| — | WELLS FARGO ADVANTAGE INCOME | 10,966 | $89,000 | 0.0% | $7295.28 | — | WF INC OPPTY FD | 94987B105 |
| — | NABRIVA THERAPEUTICS PLC | 35,174 | $88,000 | 0.0% | $2.50 | — | SHS NEW | G63637113 |
| — | GAMCO NAT RES GOLD & INCOME | 17,338 | $88,000 | 0.0% | $4960.20 | — | SH BEN INT | 36465E101 |
| — | VOYA INTL HIGH DIV EQTY INM | 18,361 | $84,000 | 0.0% | $4438.08 | — | COM | 92912Y109 |
| — | KAYNE ANDERSON ENERGY INFRST | 13,500 | $77,000 | 0.0% | $3778.12 | — | COM | 486606106 |
| AIOT | POWERFLEET INC | 10,000 | $72,000 | 0.0% | $6.69 | 0.0% | COM | 73931J109 |
| OPK | OPKO HEALTH INC | 17,600 | $71,000 | 0.0% | $4.22 | -1.0% | COM | 68375N103 |
| — | CBRE CLARION GLOBAL REAL EST | 10,049 | $69,000 | 0.0% | $6.87 | — | COM | 12504G100 |
| — | MORGAN STANLEY EMERGING MKTS | 11,000 | $69,000 | 0.0% | $5545.45 | — | COM | 617477104 |
| — | FLUENT INC | 12,000 | $68,000 | 0.0% | $2500.00 | — | COM | 34380C102 |
| — | XERIS PHARMACEUTICALS INC | 12,550 | $64,000 | 0.0% | $5904.06 | — | COM | 98422L107 |
| MNKD | MANNKIND CORP | 18,000 | $60,000 | 0.0% | $2.62 | 0.0% | COM NEW | 56400P706 |
| RIG | TRANSOCEAN LTD | 25,000 | $57,000 | 0.0% | $1.47 | 0.0% | REG SHS | H8817H100 |
| — | VOYA NAT RES EQUITY INCOME F | 21,388 | $56,000 | 0.0% | $2151.03 | — | COM | 92913C106 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 12,309 | $54,000 | 0.0% | $3982.27 | — | COM | 003009107 |
| — | ALLIANZGI CONV & INCOME FD I | 10,270 | $52,000 | 0.0% | $5.06 | — | COM | 018825109 |
| — | MCEWEN MNG INC | 25,312 | $25,000 | 0.0% | $869.32 | — | COM | 58039P107 |
| — | GENIUS BRANDS INTL INC | 17,300 | $24,000 | 0.0% | $1040.61 | — | COM | 37229T301 |
| UEC | URANIUM ENERGY CORP | 11,000 | $20,000 | 0.0% | $1.03 | +14.8% | COM | 916896103 |
| — | CHICOS FAS INC | 11,000 | $18,000 | 0.0% | $909.24 | — | COM | 168615102 |
| — | TANZANIAN GOLD CORP | 27,200 | $18,000 | 0.0% | $698.53 | — | COM | 87601A107 |
| — | GREAT PANTHER MNG LTD | 14,000 | $12,000 | 0.0% | $643.10 | — | COM | 39115V101 |
| XPL | SOLITARIO ZINC CORP | 10,000 | $6,000 | 0.0% | $0.39 | +20.8% | COM | 8342EP107 |
| — | GRAN TIERRA ENERGY INC | 11,000 | $4,000 | 0.0% | $0.36 | — | COM | 38500T101 |