Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	496,663	$60.47M	5.2%	$94.23	+32.7%	COM	037833100
AMZN	AMAZON COM INC	9,575	$29.36M	2.5%	$94.39	+67.9%	COM	023135106
IVOL	KRANESHARES TR	853,464	$24.39M	2.1%	$28.08	—	QUADRTC INT RT	500767736
SPY	SPDR S&P 500 ETF TR	53,519	$21.21M	1.8%	$267.34	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	100,005	$20.67M	1.8%	$146.15	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	64,477	$19.75M	1.7%	$200.30	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	74,436	$17.14M	1.5%	$132.81	+67.8%	COM	594918104
—	COLLABORATIVE INVESTMNT SER	550,264	$15.34M	1.3%	$25.42	—	AGGREGATION DIVI	19423L789
BMY	BRISTOL-MYERS SQUIBB CO	242,860	$15.33M	1.3%	$45.25	+12.8%	COM	110122108
IWM	ISHARES TR	77,530	$14.99M	1.3%	$186.11	—	RUSSELL 2000 ETF	464287655
—	COLLABORATIVE INVESTMNT SER	549,964	$14.89M	1.3%	$26.68	—	TREND AGREGN ESG	19423L813
—	COLLABORATIVE INVESTMNT SER	533,146	$14.05M	1.2%	$26.33	—	TREND AGGREGATIN	19423L821
BRK/B	BERKSHIRE HATHAWAY INC DEL	53,992	$13.79M	1.2%	$194.80	+24.7%	CL B NEW	084670702
META	FACEBOOK INC	47,034	$13.74M	1.2%	$214.49	+24.7%	CL A	30303M102
NVDA	NVIDIA CORPORATION	23,753	$11.62M	1.0%	$8.97	+49.4%	COM	67066G104
XLK	SELECT SECTOR SPDR TR	67,062	$8.905M	0.8%	$115.79	—	TECHNOLOGY	81369Y803
VOO	VANGUARD INDEX FDS	23,958	$8.727M	0.7%	$313.79	—	S&P 500 ETF SHS	922908363
RSP	INVESCO EXCHANGE TRADED FD T	59,830	$8.475M	0.7%	$114.77	—	S&P500 EQL WGT	46137V357
XLI	SELECT SECTOR SPDR TR	81,651	$8.038M	0.7%	$89.43	—	SBI INT-INDS	81369Y704
BABA	ALIBABA GROUP HLDG LTD	35,290	$8.001M	0.7%	$213.96	—	SPONSORED ADS	01609W102
SPEM	SPDR INDEX SHS FDS	182,432	$7.987M	0.7%	$35.43	—	PORTFOLIO EMG MK	78463X509
BMI	BADGER METER INC	82,000	$7.632M	0.7%	$48.19	+101.5%	COM	056525108
GOOG	ALPHABET INC	3,670	$7.591M	0.6%	$53.36	+84.5%	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	29,338	$7.54M	0.6%	$201.95	—	GROWTH ETF	922908736
XLE	SELECT SECTOR SPDR TR	153,081	$7.51M	0.6%	$46.83	—	ENERGY	81369Y506
GOOGL	ALPHABET INC	3,622	$6.978M	0.6%	$62.67	+56.3%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	115,134	$6.694M	0.6%	$38.69	+9.2%	COM	92343V104
LQD	ISHARES TR	48,544	$6.313M	0.5%	$135.17	—	IBOXX INV CP ETF	464287242
ABNB	AIRBNB INC	32,933	$6.189M	0.5%	$183.69	+0.9%	COM CL A	009066101
ABBV	ABBVIE INC	51,018	$5.521M	0.5%	$65.25	+36.3%	COM	00287Y109
TSLA	TESLA INC	7,854	$5.246M	0.4%	$106.07	+136.7%	COM	88160R101
HYG	ISHARES TR	58,573	$5.089M	0.4%	$87.18	—	IBOXX HI YD ETF	464288513
SPTM	SPDR SER TR	103,453	$5.089M	0.4%	$40.19	—	PORTFOLI S&P1500	78464A805
VEU	VANGUARD INTL EQUITY INDEX F	83,332	$5.055M	0.4%	$53.73	—	ALLWRLD EX US	922042775
PFE	PFIZER INC	138,143	$5.004M	0.4%	$25.86	+8.4%	COM	717081103
DIS	DISNEY WALT CO	27,000	$4.981M	0.4%	$121.21	+48.6%	COM	254687106
HD	HOME DEPOT INC	16,177	$4.937M	0.4%	$177.24	+37.9%	COM	437076102
MDY	SPDR S&P MIDCAP 400 ETF TR	10,150	$4.832M	0.4%	$399.99	—	UTSER1 S&PDCRP	78467Y107
BA	BOEING CO	18,894	$4.798M	0.4%	$278.02	-20.1%	COM	097023105
XOM	EXXON MOBIL CORP	85,490	$4.773M	0.4%	$47.06	-8.0%	COM	30231G102
JPM	JPMORGAN CHASE & CO	31,260	$4.758M	0.4%	$83.24	+52.9%	COM	46625H100
—	COLLABORATIVE INVESTMNT SER	171,990	$4.633M	0.4%	$26.89	—	TREND AGRD GWT	19423L771
USMV	ISHARES TR	65,697	$4.545M	0.4%	$63.58	—	MSCI USA MIN VOL	46429B697
ESGU	ISHARES TR	49,352	$4.485M	0.4%	$68.54	—	ESG AWR MSCI USA	46435G425
SPLV	INVESCO EXCH TRADED FD TR II	76,105	$4.426M	0.4%	$57.77	—	S&P500 LOW VOL	46138E354
GLD	SPDR GOLD TR	27,671	$4.426M	0.4%	$131.27	—	GOLD SHS	78463V107
SPYM	SPDR SER TR	94,944	$4.426M	0.4%	$37.79	—	PORTFOLIO S&P500	78464A854
AGG	ISHARES TR	38,499	$4.383M	0.4%	$117.12	—	CORE US AGGBD ET	464287226
IYK	ISHARES TR	24,567	$4.348M	0.4%	$176.99	—	U.S. CNSM GD ETF	464287812
JNJ	JOHNSON & JOHNSON	26,285	$4.32M	0.4%	$117.96	+19.3%	COM	478160104
CRM	SALESFORCE COM INC	20,092	$4.257M	0.4%	$160.20	+37.3%	COM	79466L302
IEF	ISHARES TR	37,397	$4.223M	0.4%	$112.41	—	BARCLAYS 7 10 YR	464287440
WMT	WALMART INC	36,264	$4.192M	0.4%	$40.78	+6.2%	COM	931142103
IJR	ISHARES TR	38,318	$4.158M	0.4%	$84.18	—	CORE S&P SCP ETF	464287804
TIP	ISHARES TR	32,942	$4.135M	0.4%	$121.04	—	TIPS BD ETF	464287176
SHY	ISHARES TR	46,683	$4.026M	0.3%	$87.04	—	1 3 YR TREAS BD	464287457
UNH	UNITEDHEALTH GROUP INC	10,642	$3.959M	0.3%	$231.28	+38.2%	COM	91324P102
AVGO	BROADCOM INC	8,138	$3.774M	0.3%	$24.27	+71.6%	COM	11135F101
IVE	ISHARES TR	26,625	$3.76M	0.3%	$119.26	—	S&P 500 VAL ETF	464287408
VTV	VANGUARD INDEX FDS	27,288	$3.587M	0.3%	$115.18	—	VALUE ETF	922908744
ABT	ABBOTT LABS	29,847	$3.576M	0.3%	$57.49	+88.9%	COM	002824100
GOVT	ISHARES TR	131,896	$3.455M	0.3%	$26.78	—	US TREAS BD ETF	46429B267
—	ISHARES GOLD TR	209,767	$3.411M	0.3%	$15.34	—	ISHARES	464285105
T	AT&T INC	110,450	$3.345M	0.3%	$16.35	-1.3%	COM	00206R102
DIVO	AMPLIFY ETF TR	96,382	$3.321M	0.3%	$28.07	—	CWP ENHANCED DIV	032108409
VYM	VANGUARD WHITEHALL FDS	32,372	$3.273M	0.3%	$91.82	—	HIGH DIV YLD	921946406
VB	VANGUARD INDEX FDS	15,034	$3.218M	0.3%	$159.19	—	SMALL CP ETF	922908751
WM	WASTE MGMT INC DEL	24,645	$3.18M	0.3%	$97.92	+10.5%	COM	94106L109
PEP	PEPSICO INC	22,133	$3.131M	0.3%	$98.60	+19.6%	COM	713448108
NEE	NEXTERA ENERGY INC	40,526	$3.057M	0.3%	$61.83	+11.3%	COM	65339F101
GS	GOLDMAN SACHS GROUP INC	9,303	$3.041M	0.3%	$205.06	+35.0%	COM	38141G104
SCHB	SCHWAB STRATEGIC TR	31,284	$3.025M	0.3%	$71.64	—	US BRD MKT ETF	808524102
VXUS	VANGUARD STAR FDS	47,993	$3.009M	0.3%	$53.86	—	VG TL INTL STK F	921909768
SCHX	SCHWAB STRATEGIC TR	31,274	$3.003M	0.3%	$58.35	—	US LRG CAP ETF	808524201
PG	PROCTER AND GAMBLE CO	22,008	$2.981M	0.3%	$90.29	+28.1%	COM	742718109
COST	COSTCO WHSL CORP NEW	8,412	$2.965M	0.3%	$224.31	+47.0%	COM	22160K105
BND	VANGUARD BD INDEX FDS	34,977	$2.964M	0.3%	$85.93	—	TOTAL BND MRKT	921937835
V	VISA INC	13,848	$2.932M	0.3%	$147.10	+38.1%	COM CL A	92826C839
DMTKQ	DERMTECH INC	57,486	$2.92M	0.2%	$30.23	—	COM	24984K105
PH	PARKER-HANNIFIN CORP	9,171	$2.893M	0.2%	$150.03	+80.3%	COM	701094104
ICF	ISHARES TR	49,780	$2.878M	0.2%	$79.89	—	COHEN STEER REIT	464287564
SCHA	SCHWAB STRATEGIC TR	28,535	$2.844M	0.2%	$80.44	—	US SML CAP ETF	808524607
—	DRAFTKINGS INC	46,236	$2.831M	0.2%	$45.69	—	COM CL A	26142R104
CVX	CHEVRON CORP NEW	26,997	$2.83M	0.2%	$81.14	-1.9%	COM	166764100
EEM	ISHARES TR	51,815	$2.764M	0.2%	$43.78	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	36,006	$2.732M	0.2%	$66.88	—	MSCI EAFE ETF	464287465
APPS	DIGITAL TURBINE INC	33,441	$2.687M	0.2%	$7.09	+930.8%	COM NEW	25400W102
MCD	MCDONALDS CORP	11,902	$2.668M	0.2%	$158.41	+20.7%	COM	580135101
IVW	ISHARES TR	40,900	$2.663M	0.2%	$85.70	—	S&P 500 GRWT ETF	464287309
MMM	3M CO	13,527	$2.606M	0.2%	$125.72	-0.5%	COM	88579Y101
QCOM	QUALCOMM INC	19,652	$2.605M	0.2%	$80.33	+61.5%	COM	747525103
VIG	VANGUARD SPECIALIZED FUNDS	17,354	$2.552M	0.2%	$121.39	—	DIV APP ETF	921908844
IVV	ISHARES TR	6,327	$2.517M	0.2%	$311.91	—	CORE S&P500 ETF	464287200
XBI	SPDR SER TR	18,519	$2.512M	0.2%	$101.74	—	S&P BIOTECH	78464A870
SCHM	SCHWAB STRATEGIC TR	33,626	$2.503M	0.2%	$58.34	—	US MID-CAP ETF	808524508
MTUM	ISHARES TR	15,533	$2.5M	0.2%	$150.45	—	MSCI USA MMENTM	46432F396
LYFT	LYFT INC	39,079	$2.469M	0.2%	$44.17	+26.4%	CL A COM	55087P104
NFLX	NETFLIX INC	4,686	$2.444M	0.2%	$32.16	+64.9%	COM	64110L106
—	WORLD GOLD TR	142,103	$2.416M	0.2%	$18.60	—	SPDR GLD MINIS	98149E204
XLF	SELECT SECTOR SPDR TR	70,897	$2.415M	0.2%	$29.87	—	SBI INT-FINL	81369Y605
MU	MICRON TECHNOLOGY INC	27,186	$2.397M	0.2%	$41.94	+97.4%	COM	595112103
SCHD	SCHWAB STRATEGIC TR	32,714	$2.386M	0.2%	$55.51	—	US DIVIDEND EQ	808524797
INTC	INTEL CORP	36,910	$2.363M	0.2%	$47.06	+15.0%	COM	458140100
VGSH	VANGUARD SCOTTSDALE FDS	38,408	$2.363M	0.2%	$61.49	—	SHORT TERM TREAS	92206C102
FSK	FS KKR CAP CORP	117,481	$2.33M	0.2%	$6.35	+46.9%	COM	302635206
CVS	CVS HEALTH CORP	30,547	$2.297M	0.2%	$54.37	+14.5%	COM	126650100
BKLN	INVESCO EXCH TRADED FD TR II	103,732	$2.296M	0.2%	$22.18	—	SR LN ETF	46138G508
MRK	MERCK & CO. INC	29,579	$2.28M	0.2%	$60.00	+5.1%	COM	58933Y105
VGLT	VANGUARD SCOTTSDALE FDS	26,926	$2.229M	0.2%	$92.44	—	LONG TERM TREAS	92206C847
C	CITIGROUP INC	30,332	$2.207M	0.2%	$45.39	+23.8%	COM NEW	172967424
ICE	INTERCONTINENTAL EXCHANGE IN	19,712	$2.201M	0.2%	$92.09	+15.6%	COM	45866F104
ITOT	ISHARES TR	23,982	$2.196M	0.2%	$71.18	—	CORE S&P TTL STK	464287150
VBR	VANGUARD INDEX FDS	13,168	$2.181M	0.2%	$162.31	—	SM CP VAL ETF	922908611
APD	AIR PRODS & CHEMS INC	7,745	$2.179M	0.2%	$137.81	+74.3%	COM	009158106
—	TWITTER INC	34,195	$2.176M	0.2%	$35.63	—	COM	90184L102
PYPL	PAYPAL HLDGS INC	8,925	$2.167M	0.2%	$138.04	+82.5%	COM	70450Y103
VHT	VANGUARD WORLD FDS	9,448	$2.161M	0.2%	$166.19	—	HEALTH CAR ETF	92204A504
ZBH	ZIMMER BIOMET HOLDINGS INC	13,495	$2.16M	0.2%	$116.34	+27.8%	COM	98956P102
LMT	LOCKHEED MARTIN CORP	5,732	$2.119M	0.2%	$295.16	+1.6%	COM	539830109
FIXD	FIRST TR EXCHNG TRADED FD VI	39,872	$2.106M	0.2%	$54.35	—	TCW OPPORTUNIS	33740F805
AMAT	APPLIED MATLS INC	15,569	$2.081M	0.2%	$61.71	+71.3%	COM	038222105
PFF	ISHARES TR	53,573	$2.057M	0.2%	$37.08	—	PFD AND INCM SEC	464288687
TMO	THERMO FISHER SCIENTIFIC INC	4,469	$2.04M	0.2%	$311.63	+51.2%	COM	883556102
CWB	SPDR SER TR	24,471	$2.039M	0.2%	$61.99	—	BLMBRG BRC CNVRT	78464A359
GM	GENERAL MTRS CO	39,705	$2.033M	0.2%	$43.45	+17.9%	COM	37045V100
WRB	BERKLEY W R CORP	26,742	$2.015M	0.2%	$19.13	+43.2%	COM	084423102
—	BLACKROCK INC	2,650	$1.998M	0.2%	$719.51	—	COM	09247X101
BAC	BK OF AMERICA CORP	51,045	$1.975M	0.2%	$23.72	+29.1%	COM	060505104
CSCO	CISCO SYS INC	37,985	$1.964M	0.2%	$33.63	+20.8%	COM	17275R102
SDY	SPDR SER TR	16,613	$1.961M	0.2%	$77.93	—	S&P DIVID ETF	78464A763
—	XAI OCTAGON FLOATING RATE &	215,320	$1.955M	0.2%	$6.98	—	COM	98400T106
VWO	VANGUARD INTL EQUITY INDEX F	37,559	$1.955M	0.2%	$48.53	—	FTSE EMR MKT ETF	922042858
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,486	$1.95M	0.2%	$72.65	—	SPONSORED ADS	874039100
EFG	ISHARES TR	19,392	$1.948M	0.2%	$88.90	—	EAFE GRWTH ETF	464288885
REGN	REGENERON PHARMACEUTICALS	4,501	$1.931M	0.2%	$470.19	+3.0%	COM	75886F107
STZ	CONSTELLATION BRANDS INC	8,437	$1.924M	0.2%	$173.54	+19.9%	CL A	21036P108
USCI	UNITED STS COMMODITY INDEX F	53,800	$1.918M	0.2%	$35.65	—	COMM IDX FND	911717106
IJS	ISHARES TR	18,802	$1.894M	0.2%	$94.39	—	SP SMCP600VL ETF	464287879
XLV	SELECT SECTOR SPDR TR	16,219	$1.893M	0.2%	$82.83	—	SBI HEALTHCARE	81369Y209
VOE	VANGUARD INDEX FDS	13,962	$1.883M	0.2%	$131.78	—	MCAP VL IDXVIP	922908512
SHV	ISHARES TR	16,688	$1.844M	0.2%	$110.64	—	SHORT TREAS BD	464288679
SPGI	S&P GLOBAL INC	5,211	$1.839M	0.2%	$232.52	+37.4%	COM	78409V104
BIL	SPDR SER TR	19,694	$1.802M	0.2%	$73.42	—	SPDR BLOOMBERG	78468R663
IHI	ISHARES TR	5,421	$1.792M	0.2%	$259.00	—	U.S. MED DVC ETF	464288810
XLY	SELECT SECTOR SPDR TR	10,585	$1.779M	0.2%	$132.48	—	SBI CONS DISCR	81369Y407
FCX	FREEPORT-MCMORAN INC	53,797	$1.772M	0.2%	$11.58	+162.1%	CL B	35671D857
—	WISDOMTREE TR	70,518	$1.77M	0.2%	$25.10	—	FLOATNG RAT TREA	97717X628
RKT	ROCKET COS INC	76,597	$1.769M	0.2%	$18.86	+1.1%	COM CL A	77311W101
NEAR	ISHARES U S ETF TR	34,740	$1.744M	0.1%	$50.20	—	BLACKROCK ST MAT	46431W507
—	VIACOMCBS INC	81,089	$1.742M	0.1%	$24.52	—	CL B	92556H206
UNP	UNION PAC CORP	7,851	$1.73M	0.1%	$122.88	+53.1%	COM	907818108
AMD	ADVANCED MICRO DEVICES INC	21,914	$1.72M	0.1%	$75.90	+13.4%	COM	007903107
SYF	SYNCHRONY FINANCIAL	42,091	$1.712M	0.1%	$34.52	0.0%	COM	87165B103
RYN	RAYONIER INC	52,162	$1.682M	0.1%	$27.74	—	COM	754907103
BSV	VANGUARD BD INDEX FDS	20,291	$1.668M	0.1%	$81.82	—	SHORT TRM BOND	921937827
ITA	ISHARES TR	15,912	$1.657M	0.1%	$150.24	—	US AER DEF ETF	464288760
VO	VANGUARD INDEX FDS	7,477	$1.654M	0.1%	$178.04	—	MID CAP ETF	922908629
—	ACCELERATE DIAGNOSTICS INC	197,853	$1.646M	0.1%	$21.02	—	COM	00430H102
XSOE	WISDOMTREE TR	40,314	$1.64M	0.1%	$32.93	—	EM EX ST-OWNED	97717X578
IJJ	ISHARES TR	15,958	$1.626M	0.1%	$108.17	—	S&P MC 400VL ETF	464287705
FLDR	FIDELITY COVINGTON TRUST	31,988	$1.622M	0.1%	$51.06	—	LOW DURTIN ETF	316188408
XLP	SELECT SECTOR SPDR TR	23,714	$1.62M	0.1%	$66.09	—	SBI CONS STPLS	81369Y308
SBUX	STARBUCKS CORP	14,727	$1.61M	0.1%	$69.53	+35.2%	COM	855244109
IDU	ISHARES TR	20,180	$1.606M	0.1%	$91.33	—	U.S. UTILITS ETF	464287697
FLOT	ISHARES TR	31,509	$1.6M	0.1%	$50.75	—	FLTG RATE NT ETF	46429B655
FDX	FEDEX CORP	5,620	$1.597M	0.1%	$195.95	+19.5%	COM	31428X106
EFV	ISHARES TR	31,247	$1.592M	0.1%	$50.95	—	EAFE VALUE ETF	464288877
—	PROSHARES TR	94,237	$1.579M	0.1%	$25.93	—	SHORT S&P 500 NE	74347B425
SPDW	SPDR INDEX SHS FDS	44,253	$1.565M	0.1%	$30.18	—	PORTFOLIO DEVLPD	78463X889
SPYG	SPDR SER TR	27,560	$1.555M	0.1%	$49.95	—	PRTFLO S&P500 GW	78464A409
KO	COCA COLA CO	28,957	$1.527M	0.1%	$40.39	+7.4%	COM	191216100
DBEF	DBX ETF TR	41,770	$1.517M	0.1%	$30.73	—	XTRACK MSCI EAFE	233051200
XYZ	SQUARE INC	6,628	$1.506M	0.1%	$117.34	+99.3%	CL A	852234103
MO	ALTRIA GROUP INC	29,387	$1.503M	0.1%	$29.00	+4.8%	COM	02209S103
SCHI	SCHWAB STRATEGIC TR	29,259	$1.503M	0.1%	$51.37	—	5 10YR CORP BD	808524698
AMT	AMERICAN TOWER CORP NEW	6,274	$1.5M	0.1%	$140.02	+37.3%	COM	03027X100
PM	PHILIP MORRIS INTL INC	16,805	$1.491M	0.1%	$57.85	+15.5%	COM	718172109
ACWV	ISHARES INC	15,103	$1.49M	0.1%	$94.28	—	MSCI GBL MIN VOL	464286525
PHO	INVESCO EXCHANGE TRADED FD T	30,022	$1.483M	0.1%	$32.51	—	WATER RES ETF	46137V142
TPR	TAPESTRY INC	35,555	$1.465M	0.1%	$34.03	0.0%	COM	876030107
SCCO	SOUTHERN COPPER CORP	21,484	$1.459M	0.1%	$34.40	+60.9%	COM	84265V105
—	NUVEEN CR STRATEGIES INCOME	223,415	$1.453M	0.1%	$6.33	—	COM SHS	67073D102
FNV	FRANCO NEV CORP	11,576	$1.45M	0.1%	$133.54	-13.8%	COM	351858105
BZUN	BAOZUN INC	37,600	$1.434M	0.1%	$34.36	—	SPONSORED ADR	06684L103
TGT	TARGET CORP	7,229	$1.432M	0.1%	$103.13	+58.2%	COM	87612E106
IGLB	ISHARES TR	21,253	$1.417M	0.1%	$66.50	—	10+ YR INVST GRD	464289511
MCK	MCKESSON CORP	7,207	$1.405M	0.1%	$156.38	+13.4%	COM	58155Q103
TRV	TRAVELERS COMPANIES INC	9,189	$1.382M	0.1%	$106.00	+25.6%	COM	89417E109
DIA	SPDR DOW JONES INDL AVERAGE	4,133	$1.364M	0.1%	$304.72	—	UT SER 1	78467X109
MOAT	VANECK VECTORS ETF TR	19,689	$1.364M	0.1%	$52.14	—	MORNINGSTAR WIDE	92189F643
MINT	PIMCO ETF TR	13,272	$1.353M	0.1%	$101.83	—	ENHAN SHRT MA AC	72201R833
IBM	INTERNATIONAL BUSINESS MACHS	10,098	$1.346M	0.1%	$97.48	+0.6%	COM	459200101
GDX	VANECK VECTORS ETF TR	41,156	$1.337M	0.1%	$34.71	—	GOLD MINERS ETF	92189F106
MGK	VANGUARD WORLD FD	6,455	$1.336M	0.1%	$170.97	—	MEGA GRWTH IND	921910816
QUAL	ISHARES TR	10,956	$1.335M	0.1%	$114.07	—	MSCI USA QLT FCT	46432F339
MDT	MEDTRONIC PLC	11,278	$1.333M	0.1%	$89.42	+13.7%	SHS	G5960L103
—	L BRANDS INC	21,511	$1.331M	0.1%	$61.88	—	COM	501797104
IFRA	ISHARES TR	38,427	$1.331M	0.1%	$31.14	—	US INFRASTRUC	46435U713
SLV	ISHARES SILVER TR	60,274	$1.321M	0.1%	$17.22	—	ISHARES	46428Q109
F	FORD MTR CO DEL	107,465	$1.318M	0.1%	$7.63	+13.7%	COM	345370860
CAT	CATERPILLAR INC	5,658	$1.312M	0.1%	$127.23	+48.6%	COM	149123101
VLUE	ISHARES TR	12,697	$1.301M	0.1%	$76.91	—	MSCI USA VALUE	46432F388
MBB	ISHARES TR	11,982	$1.299M	0.1%	$109.44	—	MBS ETF	464288588
CMI	CUMMINS INC	5,012	$1.299M	0.1%	$198.26	+11.9%	COM	231021106
BIV	VANGUARD BD INDEX FDS	14,556	$1.291M	0.1%	$91.48	—	INTERMED TERM	921937819
BIDU	BAIDU INC	5,897	$1.283M	0.1%	$108.71	—	SPON ADR REP A	056752108
EPD	ENTERPRISE PRODS PARTNERS L	57,091	$1.257M	0.1%	$26.22	—	COM	293792107
RTX	RAYTHEON TECHNOLOGIES CORP	16,188	$1.251M	0.1%	$54.91	+18.8%	COM	75513E101
VNQ	VANGUARD INDEX FDS	13,574	$1.246M	0.1%	$81.94	—	REAL ESTATE ETF	922908553
EXPI	EXP WORLD HLDGS INC	27,318	$1.244M	0.1%	$50.00	0.0%	COM	30212W100
CMCSA	COMCAST CORP NEW	22,898	$1.239M	0.1%	$33.74	+36.8%	CL A	20030N101
PSLV	SPROTT PHYSICAL SILVER TR	140,463	$1.234M	0.1%	$8.52	—	TR UNIT	85207K107
GILD	GILEAD SCIENCES INC	18,874	$1.221M	0.1%	$51.93	+2.8%	COM	375558103
PANW	PALO ALTO NETWORKS INC	3,756	$1.209M	0.1%	$45.11	+31.8%	COM	697435105
DE	DEERE & CO	3,213	$1.202M	0.1%	$248.72	+23.6%	COM	244199105
KHC	KRAFT HEINZ CO	31,497	$1.195M	0.1%	$29.37	-2.5%	COM	500754106
WFC	WELLS FARGO CO NEW	30,585	$1.195M	0.1%	$34.85	-9.3%	COM	949746101
SCZ	ISHARES TR	16,598	$1.193M	0.1%	$68.38	—	EAFE SML CP ETF	464288273
LEN	LENNAR CORP	11,710	$1.185M	0.1%	$57.32	+36.8%	CL A	526057104
ETSY	ETSY INC	5,947	$1.182M	0.1%	$150.27	+39.3%	COM	29786A106
INVH	INVITATION HOMES INC	36,541	$1.169M	0.1%	$22.00	+17.3%	COM	46187W107
BP	BP PLC	47,681	$1.16M	0.1%	$28.83	—	SPONSORED ADR	055622104
HON	HONEYWELL INTL INC	5,345	$1.159M	0.1%	$129.11	+36.8%	COM	438516106
SPHD	INVESCO EXCH TRADED FD TR II	26,794	$1.149M	0.1%	$41.39	—	S&P500 HDL VOL	46138E362
ARKW	ARK ETF TR	7,749	$1.143M	0.1%	$128.13	—	NEXT GNRTN INTER	00214Q401
—	SVB FINANCIAL GROUP	2,309	$1.139M	0.1%	$493.29	—	COM	78486Q101
IBB	ISHARES TR	7,556	$1.138M	0.1%	$120.86	—	NASDAQ BIOTECH	464287556
BX	BLACKSTONE GROUP INC	15,243	$1.136M	0.1%	$40.33	+45.3%	COM	09260D107
IVZ	INVESCO LTD	45,034	$1.136M	0.1%	$18.28	0.0%	SHS	G491BT108
FLRN	SPDR SER TR	37,033	$1.135M	0.1%	$30.66	—	BLOMBERG BRC INV	78468R200
SO	SOUTHERN CO	18,247	$1.134M	0.1%	$42.54	+17.2%	COM	842587107
DUK	DUKE ENERGY CORP NEW	11,654	$1.125M	0.1%	$69.23	+9.0%	COM NEW	26441C204
PZA	INVESCO EXCH TRADED FD TR II	41,550	$1.112M	0.1%	$35.51	—	NATL AMT MUNI	46138E537
MA	MASTERCARD INCORPORATED	3,119	$1.109M	0.1%	$222.15	+52.9%	CL A	57636Q104
PTBD	PACER FDS TR	40,457	$1.103M	0.1%	$27.50	—	TRENDPILOT US BD	69374H642
CUT	INVESCO EXCH TRADED FD TR II	30,505	$1.096M	0.1%	$35.93	—	MSCI GBL TIMBR	46138E545
VCSH	VANGUARD SCOTTSDALE FDS	13,262	$1.095M	0.1%	$81.36	—	SHRT TRM CORP BD	92206C409
—	ETF MANAGERS TR	48,045	$1.087M	0.1%	$27.71	—	ETFMG ALTR HRVST	26924G508
AMGN	AMGEN INC	4,293	$1.068M	0.1%	$168.82	+21.2%	COM	031162100
BYND	BEYOND MEAT INC	8,070	$1.05M	0.1%	$126.02	+16.7%	COM	08862E109
VPU	VANGUARD WORLD FDS	7,475	$1.05M	0.1%	$127.00	—	UTILITIES ETF	92204A876
BIP	BROOKFIELD INFRAST PARTNERS	19,711	$1.049M	0.1%	$43.04	—	LP INT UNIT	G16252101
—	NUVEEN NASDAQ 100 DYNAMIC OV	38,365	$1.043M	0.1%	$21.47	—	COM SHS	670699107
ALLY	ALLY FINL INC	22,876	$1.034M	0.1%	$35.55	0.0%	COM	02005N100
GD	GENERAL DYNAMICS CORP	5,671	$1.03M	0.1%	$134.53	+9.3%	COM	369550108
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	172,833	$1.028M	0.1%	$5.26	—	COM SH BEN INT	00302L108
PTON	PELOTON INTERACTIVE INC	16,886	$1.023M	0.1%	$53.31	+148.9%	CL A COM	70614W100
ADBE	ADOBE SYSTEMS INCORPORATED	2,150	$1.022M	0.1%	$331.79	+40.9%	COM	00724F101
DVY	ISHARES TR	8,920	$1.018M	0.1%	$95.62	—	SELECT DIVID ETF	464287168
—	SPARK ENERGY INC	95,213	$1.017M	0.1%	$7.27	—	CL A COM	846511103
MCHP	MICROCHIP TECHNOLOGY INC.	6,503	$1.009M	0.1%	$56.21	+20.1%	COM	595017104
—	NUVEEN TAXABLE MUNICPAL INM	44,537	$1.006M	0.1%	$21.74	—	COM	67074C103
NUE	NUCOR CORP	12,412	$996K	0.1%	$53.62	+4.6%	COM	670346105
MRSH	MARSH & MCLENNAN COS INC	8,077	$984K	0.1%	$73.48	+45.7%	COM	571748102
IEFA	ISHARES TR	13,612	$981K	0.1%	$58.40	—	CORE MSCI EAFE	46432F842
BK	BANK NEW YORK MELLON CORP	20,648	$977K	0.1%	$36.64	+4.5%	COM	064058100
LLY	LILLY ELI & CO	5,428	$977K	0.1%	$127.22	+46.3%	COM	532457108
VRTX	VERTEX PHARMACEUTICALS INC	4,542	$976K	0.1%	$219.26	+0.2%	COM	92532F100
—	KELLOGG CO	15,162	$960K	0.1%	$49.72	-5.4%	COM	487836108
AXP	AMERICAN EXPRESS CO	6,769	$958K	0.1%	$96.52	+28.8%	COM	025816109
DOW	DOW INC	14,886	$952K	0.1%	$35.43	+29.3%	COM	260557103
AFG	AMERICAN FINL GROUP INC OHIO	8,300	$947K	0.1%	$51.69	+18.7%	COM	025932104
D	DOMINION ENERGY INC	12,232	$930K	0.1%	$61.33	-4.7%	COM	25746U109
BUD	ANHEUSER BUSCH INBEV SA/NV	14,737	$926K	0.1%	$68.38	—	SPONSORED ADR	03524A108
DD	DUPONT DE NEMOURS INC	11,947	$924K	0.1%	$26.36	+10.3%	COM	26614N102
PEY	INVESCO EXCHANGE TRADED FD T	45,495	$921K	0.1%	$17.54	—	HIG YLD EQ DIV	46137V563
ITW	ILLINOIS TOOL WKS INC	4,158	$920K	0.1%	$144.95	+27.6%	COM	452308109
RGR	STURM RUGER & CO INC	13,867	$917K	0.1%	$64.34	+7.0%	COM	864159108
—	VISTA OUTDOOR INC	28,527	$914K	0.1%	$32.04	—	COM	928377100
KRE	SPDR SER TR	13,724	$910K	0.1%	$57.13	—	S&P REGL BKG	78464A698
DLR	DIGITAL RLTY TR INC	6,463	$910K	0.1%	$91.91	+26.7%	COM	253868103
FTEC	FIDELITY COVINGTON TRUST	8,571	$907K	0.1%	$69.37	—	MSCI INFO TECH I	316092808
ORCL	ORACLE CORP	13,320	$902K	0.1%	$47.83	+26.7%	COM	68389X105
EFAV	ISHARES TR	12,250	$894K	0.1%	$72.21	—	MSCI EAFE MIN VL	46429B689
HPQ	HP INC	27,728	$880K	0.1%	$23.33	0.0%	COM	40434L105
SWBI	SMITH & WESSON BRANDS INC	50,151	$875K	0.1%	$16.54	+10.0%	COM	831754106
—	HANESBRANDS INC	44,731	$875K	0.1%	$11.25	—	COM	410345102
MOTI	VANECK VECTORS ETF TR	24,433	$874K	0.1%	$33.64	—	MORNINGSTAR INTL	92189F593
FITB	FIFTH THIRD BANCORP	23,281	$872K	0.1%	$26.21	+7.5%	COM	316773100
LYB	LYONDELLBASELL INDUSTRIES N	8,224	$856K	0.1%	$70.80	0.0%	SHS - A -	N53745100
—	FS KKR CAP CORP II	43,584	$851K	0.1%	$13.05	—	COM	35952V303
CODI	COMPASS DIVERSIFIED	36,708	$850K	0.1%	$11.11	+59.8%	SH BEN INT	20451Q104
—	GENERAL ELECTRIC CO	66,472	$848K	0.1%	$16.26	—	COM	369604103
DJCO	DAILY JOURNAL CORP	2,677	$847K	0.1%	$338.86	0.0%	COM	233912104
—	M D C HLDGS INC	14,205	$844K	0.1%	$35.73	—	COM	552676108
EQX	EQUINOX GOLD CORP	105,543	$843K	0.1%	$9.24	0.0%	COM	29446Y502
BIIB	BIOGEN INC	3,013	$843K	0.1%	$276.80	-2.6%	COM	09062X103
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,582	$829K	0.1%	$98.68	+273.0%	CL A	98980L101
QTEC	FIRST TR NASDAQ 100 TECH IND	5,746	$829K	0.1%	$80.51	—	SHS	337345102
GTIP	GOLDMAN SACHS ETF TR	14,626	$828K	0.1%	$56.61	—	ACCESS INFLATI	381430362
VTIP	VANGUARD MALVERN FDS	16,043	$827K	0.1%	$50.07	—	STRM INFPROIDX	922020805
TLT	ISHARES TR	6,093	$825K	0.1%	$148.91	—	20 YR TR BD ETF	464287432
SCHJ	SCHWAB STRATEGIC TR	16,036	$818K	0.1%	$51.01	—	1 5YR CORP BD	808524714
ROKU	ROKU INC	2,503	$816K	0.1%	$190.22	+106.1%	COM CL A	77543R102
GAP	GAP INC	27,007	$804K	0.1%	$18.54	+10.6%	COM	364760108
—	DISCOVERY INC	18,374	$798K	0.1%	$38.55	—	COM SER A	25470F104
PDBC	INVESCO ACTIVLY MANGD ETC FD	45,944	$792K	0.1%	$17.24	—	OPTIMUM YIELD	46090F100
CTVA	CORTEVA INC	16,917	$789K	0.1%	$29.88	+40.2%	COM	22052L104
—	LAM RESEARCH CORP	1,300	$774K	0.1%	$257.25	—	COM	512807108
IYY	ISHARES TR	7,706	$770K	0.1%	$94.28	—	DOW JONES US ETF	464287846
TXN	TEXAS INSTRS INC	4,071	$769K	0.1%	$90.35	+67.5%	COM	882508104
IWN	ISHARES TR	4,819	$769K	0.1%	$125.91	—	RUS 2000 VAL ETF	464287630
WDC	WESTERN DIGITAL CORP.	11,505	$768K	0.1%	$46.58	0.0%	COM	958102105
SPAB	SPDR SER TR	25,852	$767K	0.1%	$29.60	—	PORTFOLIO AGRGTE	78464A649
NKE	NIKE INC	5,756	$765K	0.1%	$96.79	+33.9%	CL B	654106103
RSPS	INVESCO EXCHANGE TRADED FD T	4,839	$764K	0.1%	$137.09	—	S&P500 EQL STP	46137V373
—	ISHARES TR	30,324	$754K	0.1%	$24.91	—	IBONDS DEC21 ETF	46434VBK5
TJX	TJX COS INC NEW	11,307	$748K	0.1%	$47.10	+32.2%	COM	872540109
KMI	KINDER MORGAN INC DEL	44,699	$745K	0.1%	$11.04	+4.7%	COM	49456B101
DLN	WISDOMTREE TR	6,414	$736K	0.1%	$101.12	—	US LARGECAP DIVD	97717W307
KW	KENNEDY-WILSON HOLDINGS INC	36,357	$735K	0.1%	$19.11	-1.7%	COM	489398107
DOCU	DOCUSIGN INC	3,610	$731K	0.1%	$74.32	+212.0%	COM	256163106
MUB	ISHARES TR	6,251	$725K	0.1%	$115.04	—	NATIONAL MUN ETF	464288414
SCHG	SCHWAB STRATEGIC TR	5,566	$722K	0.1%	$87.57	—	US LCAP GR ETF	808524300
GSY	INVESCO ACTIVELY MANAGED ETF	14,305	$722K	0.1%	$50.14	—	ULTRA SHRT DUR	46090A887
URI	UNITED RENTALS INC	2,189	$721K	0.1%	$162.81	+68.5%	COM	911363109
CCI	CROWN CASTLE INTL CORP NEW	4,190	$720K	0.1%	$108.08	+17.8%	COM	22822V101
LIT	GLOBAL X FDS	12,298	$719K	0.1%	$59.79	—	LITHIUM BTRY ETF	37954Y855
BGS	B & G FOODS INC NEW	23,103	$717K	0.1%	$15.01	+33.5%	COM	05508R106
IDXX	IDEXX LABS INC	1,458	$714K	0.1%	$491.12	+2.0%	COM	45168D104
LUV	SOUTHWEST AIRLS CO	11,583	$707K	0.1%	$47.53	+4.2%	COM	844741108
—	ISHARES TR	27,705	$705K	0.1%	$25.57	—	IBONDS DEC22 ETF	46434VBA7
BJ	BJS WHSL CLUB HLDGS INC	15,692	$704K	0.1%	$41.95	0.0%	COM	05550J101
GNMA	ISHARES TR	13,997	$704K	0.1%	$50.57	—	GNMA BOND ETF	46429B333
QCLN	FIRST TR EXCHANGE-TRADED FD	10,243	$702K	0.1%	$68.53	—	NAS CLNEDG GREEN	33733E500
PFFD	GLOBAL X FDS	27,398	$699K	0.1%	$25.74	—	US PFD ETF	37954Y657
IDHQ	INVESCO EXCH TRADED FD TR II	23,860	$697K	0.1%	$29.44	—	S&P INTL QULTY	46138E214
VT	VANGUARD INTL EQUITY INDEX F	7,161	$696K	0.1%	$75.08	—	TT WRLD ST ETF	922042742
WST	WEST PHARMACEUTICAL SVSC INC	2,464	$694K	0.1%	$282.81	0.0%	COM	955306105
—	COLONY CAP INC NEW	107,011	$693K	0.1%	$5.93	—	CL A COM	19626G108
IWP	ISHARES TR	6,781	$692K	0.1%	$121.49	—	RUS MD CP GR ETF	464287481
SIGI	SELECTIVE INS GROUP INC	9,489	$688K	0.1%	$64.44	0.0%	COM	816300107
MRNA	MODERNA INC	5,234	$685K	0.1%	$57.00	+154.2%	COM	60770K107
—	NUVEEN AMT FREE MUN CR INC F	40,394	$683K	0.1%	$15.37	—	COM	67071L106
—	DIREXION SHS ETF TR	14,524	$682K	0.1%	$50.28	—	FLIGHT TO SAFT	25460G203
ACIW	ACI WORLDWIDE INC	17,876	$680K	0.1%	$25.75	+53.1%	COM	004498101
SDG	ISHARES TR	7,164	$679K	0.1%	$86.21	—	MSCI GLOBAL IMP	46435G532
BOND	PIMCO ETF TR	6,185	$678K	0.1%	$112.96	—	ACTIVE BD ETF	72201R775
IEI	ISHARES TR	5,130	$666K	0.1%	$129.64	—	3 7 YR TREAS BD	464288661
SNY	SANOFI	13,467	$666K	0.1%	$49.01	—	SPONSORED ADR	80105N105
UPS	UNITED PARCEL SERVICE INC	3,910	$665K	0.1%	$104.49	+26.3%	CL B	911312106
A	AGILENT TECHNOLOGIES INC	5,198	$661K	0.1%	$119.66	0.0%	COM	00846U101
—	ALEXION PHARMACEUTICALS INC	4,252	$650K	0.1%	$101.87	—	COM	015351109
ECL	ECOLAB INC	2,994	$641K	0.1%	$135.30	+49.0%	COM	278865100
—	AKERO THERAPEUTICS INC	22,080	$641K	0.1%	$29.03	—	COM	00973Y108
PSCI	INVESCO EXCH TRADED FD TR II	6,781	$636K	0.1%	$93.79	—	S&P SMLCP INDL	46138E123
ICLN	ISHARES TR	26,132	$635K	0.1%	$18.63	—	GL CLEAN ENE ETF	464288224
ARKK	ARK ETF TR	5,273	$632K	0.1%	$80.74	—	INNOVATION ETF	00214Q104
—	PREFERRED APT CMNTYS INC	64,183	$632K	0.1%	$7.80	—	COM	74039L103
MAIN	MAIN STR CAP CORP	16,103	$630K	0.1%	$41.99	-16.4%	COM	56035L104
—	ACTIVISION BLIZZARD INC	7,181	$630K	0.1%	$69.47	—	COM	00507V109
HPE	HEWLETT PACKARD ENTERPRISE C	39,917	$629K	0.1%	$11.98	0.0%	COM	42824C109
PBW	INVESCO EXCHANGE TRADED FD T	6,390	$629K	0.1%	$99.36	—	WILDERHIL CLAN	46137V134
WY	WEYERHAEUSER CO MTN BE	17,660	$628K	0.1%	$22.40	+24.5%	COM NEW	962166104
GIS	GENERAL MLS INC	10,229	$627K	0.1%	$41.71	+17.4%	COM	370334104
QYLD	GLOBAL X FDS	27,758	$627K	0.1%	$22.81	—	NASDAQ 100 COVER	37954Y483
NOW	SERVICENOW INC	1,252	$627K	0.1%	$59.09	+78.7%	COM	81762P102
PLD	PROLOGIS INC.	5,878	$623K	0.1%	$76.98	+15.2%	COM	74340W103
REM	ISHARES TR	17,629	$622K	0.1%	$33.47	—	MORTGE REL ETF	46435G342
RWM	PROSHARES TR	28,105	$619K	0.1%	$34.10	—	SHRT RUSSELL2000	74348A210
KMB	KIMBERLY-CLARK CORP	4,407	$612K	0.1%	$101.34	+9.4%	COM	494368103
VEEV	VEEVA SYS INC	2,342	$612K	0.1%	$273.44	+1.9%	CL A COM	922475108
BLKB	BLACKBAUD INC	8,590	$611K	0.1%	$55.62	+24.1%	COM	09227Q100
XME	SPDR SER TR	15,256	$609K	0.1%	$39.92	—	S&P METALS MNG	78464A755
TPL	TEXAS PACIFIC LAND CORPORATI	382	$607K	0.1%	$117.17	0.0%	COM	88262P102
EWJ	ISHARES INC	8,818	$604K	0.1%	$67.79	—	MSCI JPN ETF NEW	46434G822
—	ASPEN TECHNOLOGY INC	4,180	$603K	0.1%	$130.30	—	COM	045327103
FXC	INVESCO CURRENCYSHARES CDN D	7,717	$603K	0.1%	$78.14	—	CDN DLR SHS	46138T104
WPC	WP CAREY INC	8,510	$602K	0.1%	$71.38	—	COM	92936U109
JMIA	JUMIA TECHNOLOGIES AG	34,869	$602K	0.1%	$24.41	—	SPONSORED ADS	48138M105
LULU	LULULEMON ATHLETICA INC	1,956	$600K	0.1%	$257.66	+27.4%	COM	550021109
SWK	STANLEY BLACK & DECKER INC	3,003	$600K	0.1%	$124.12	+24.0%	COM	854502101
FE	FIRSTENERGY CORP	17,165	$596K	0.1%	$24.24	+10.5%	COM	337932107
IBKR	INTERACTIVE BROKERS GROUP IN	8,150	$595K	0.1%	$17.53	0.0%	COM CL A	45841N107
LOW	LOWES COS INC	3,128	$595K	0.1%	$95.61	+64.2%	COM	548661107
IMTM	ISHARES TR	15,836	$595K	0.1%	$37.63	—	MSCI INTL MOMENT	46434V449
NOC	NORTHROP GRUMMAN CORP	1,837	$594K	0.1%	$299.34	-7.1%	COM	666807102
RDNT	RADNET INC	27,265	$593K	0.1%	$10.65	+90.0%	COM	750491102
AGZ	ISHARES TR	5,027	$592K	0.1%	$118.51	—	AGENCY BOND ETF	464288166
VUZI	VUZIX CORP	23,236	$591K	0.1%	$16.23	0.0%	COM NEW	92921W300
IWL	ISHARES TR	6,198	$587K	0.1%	$90.45	—	RUS TOP 200 ETF	464289446
CHTR	CHARTER COMMUNICATIONS INC N	952	$587K	0.1%	$513.15	+21.8%	CL A	16119P108
WEX	WEX INC	2,800	$586K	0.1%	$180.83	+16.7%	COM	96208T104
STWD	STARWOOD PPTY TR INC	23,621	$585K	0.1%	$16.16	—	COM	85571B105
SHOP	SHOPIFY INC	611	$583K	0.0%	$60.89	+98.4%	CL A	82509L107
—	WALGREENS BOOTS ALLIANCE INC	10,577	$580K	0.0%	$47.82	—	COM	931427108
VTEB	VANGUARD MUN BD FDS	10,595	$579K	0.0%	$54.73	—	TAX EXEMPT BD	922907746
SHYG	ISHARES TR	12,619	$578K	0.0%	$42.58	—	0-5YR HI YL CP	46434V407
NULV	NUSHARES ETF TR	15,955	$578K	0.0%	$36.23	—	NUVEEN ESG LRGVL	67092P300
JETS	ETF SER SOLUTIONS	21,418	$576K	0.0%	$24.01	—	US GLB JETS	26922A842
RIOT	RIOT BLOCKCHAIN INC	10,792	$575K	0.0%	$40.49	0.0%	COM	767292105
PICK	ISHARES INC	13,639	$575K	0.0%	$33.34	—	MSCI GBL ETF NEW	46434G848
—	ROYAL DUTCH SHELL PLC	16,049	$572K	0.0%	$52.53	—	SPON ADR B	780259107
IJT	ISHARES TR	4,443	$570K	0.0%	$130.08	—	S&P SML 600 GWT	464287887
SUSA	ISHARES TR	6,473	$568K	0.0%	$96.70	—	MSCI USA ESG SLC	464288802
—	ANNALY CAPITAL MANAGEMENT IN	65,151	$560K	0.0%	$9.79	—	COM	035710409
—	VICTORY PORTFOLIOS II	17,677	$558K	0.0%	$31.57	—	VS NASDQ NXT 50	92647X806
POWA	INVESCO EXCH TRD SLF IDX FD	9,106	$556K	0.0%	$59.20	—	DEFENSIVE EQTY	46138J775
ARES	ARES MANAGEMENT CORPORATION	9,901	$555K	0.0%	$17.67	+145.7%	CL A COM STK	03990B101
ACN	ACCENTURE PLC IRELAND	2,010	$555K	0.0%	$135.02	+78.7%	SHS CLASS A	G1151C101
XLC	SELECT SECTOR SPDR TR	7,560	$554K	0.0%	$63.66	—	COMMUNICATION	81369Y852
—	BARCLAYS BANK PLC	48,197	$550K	0.0%	$11.41	—	IPTH SR B S&P	06746P621
IEMG	ISHARES INC	8,562	$550K	0.0%	$45.53	—	CORE MSCI EMKT	46434G103
—	GABELLI DIVID & INCOME TR	22,863	$548K	0.0%	$18.21	—	COM	36242H104
FALN	ISHARES TR	18,524	$541K	0.0%	$29.27	—	FALN ANGLS USD	46435G474
XITK	SPDR SER TR	2,583	$540K	0.0%	$209.06	—	FACTST INV ETF	78464A110
FPE	FIRST TR EXCH TRADED FD III	26,627	$537K	0.0%	$19.63	—	PFD SECS INC ETF	33739E108
SONO	SONOS INC	14,324	$537K	0.0%	$16.98	+98.7%	COM	83570H108
TDOC	TELADOC HEALTH INC	2,954	$536K	0.0%	$174.24	+33.1%	COM	87918A105
HCA	HCA HEALTHCARE INC	2,842	$535K	0.0%	$139.80	+20.9%	COM	40412C101
DG	DOLLAR GEN CORP NEW	2,640	$534K	0.0%	$139.24	+32.5%	COM	256677105
—	LINDE PLC	1,906	$534K	0.0%	$215.40	—	SHS	G5494J103
FV	FIRST TR EXCHANGE-TRADED FD	11,951	$533K	0.0%	$43.41	—	DORSEY WRT 5 ETF	33738R605
AAP	ADVANCE AUTO PARTS INC	2,897	$532K	0.0%	$136.07	+9.5%	COM	00751Y106
ALGN	ALIGN TECHNOLOGY INC	983	$532K	0.0%	$391.53	+41.2%	COM	016255101
KKR	KKR & CO INC	10,872	$532K	0.0%	$24.43	+75.5%	COM	48251W104
SOXX	ISHARES TR	1,251	$530K	0.0%	$324.56	—	PHLX SEMICND ETF	464287523
BCE	BCE INC	11,689	$528K	0.0%	$30.19	+4.2%	COM NEW	05534B760
VGK	VANGUARD INTL EQUITY INDEX F	8,348	$526K	0.0%	$54.79	—	FTSE EUROPE ETF	922042874
ET	ENERGY TRANSFER LP	69,412	$525K	0.0%	$6.67	—	COM UT LTD PTN	29273V100
IWF	ISHARES TR	2,156	$524K	0.0%	$181.40	—	RUS 1000 GRW ETF	464287614
MELI	MERCADOLIBRE INC	355	$523K	0.0%	$659.47	+157.3%	COM	58733R102
VDC	VANGUARD WORLD FDS	2,934	$523K	0.0%	$155.19	—	CONSUM STP ETF	92204A207
PSX	PHILLIPS 66	6,384	$521K	0.0%	$52.37	+24.0%	COM	718546104
PWV	INVESCO EXCHANGE TRADED FD T	12,202	$521K	0.0%	$37.59	—	DYNMC LRG VALU	46137V738
BLES	NORTHERN LTS FD TR IV	14,333	$520K	0.0%	$36.28	—	INSPIRE GBL HOPE	66538H658
SPSB	SPDR SER TR	16,568	$519K	0.0%	$30.90	—	PORTFOLIO SHORT	78464A474
BBY	BEST BUY INC	4,526	$519K	0.0%	$85.20	+6.3%	COM	086516101
UPBD	RENT A CTR INC NEW	8,973	$517K	0.0%	$26.17	+99.9%	COM	76009N100
—	CYREN LTD	634,500	$516K	0.0%	$1.72	—	SHS	M26895108
—	BROOKFIELD INFRASTRUCTURE CO	6,732	$514K	0.0%	$45.94	—	COM SB VTG SHS A	11275Q107
—	HANCOCK JOHN PREM DIVID FD	34,060	$509K	0.0%	$15.86	—	COM SH BEN INT	41013T105
—	APTIV PLC	3,695	$509K	0.0%	$137.75	—	SHS	G6095L109
QRVO	QORVO INC	2,776	$507K	0.0%	$132.91	+32.1%	COM	74736K101
AB	ALLIANCEBERNSTEIN HLDG L P	12,638	$505K	0.0%	$39.96	—	UNIT LTD PARTN	01881G106
CSX	CSX CORP	5,242	$505K	0.0%	$21.50	+32.9%	COM	126408103
AOA	ISHARES TR	7,531	$504K	0.0%	$62.43	—	AGGRES ALLOC ETF	464289859
—	CANOPY GROWTH CORP	15,724	$504K	0.0%	$33.88	—	COM	138035100
NERD	LISTED FD TR	15,749	$502K	0.0%	$27.00	—	ROUNDHILL BITK	53656F706
TAL	TAL EDUCATION GROUP	9,300	$501K	0.0%	$39.38	—	SPONSORED ADS	874080104
IYH	ISHARES TR	1,975	$499K	0.0%	$201.54	—	US HLTHCARE ETF	464287762
NET	CLOUDFLARE INC	7,073	$497K	0.0%	$77.08	0.0%	CL A COM	18915M107
PEJ	INVESCO EXCHANGE TRADED FD T	11,337	$493K	0.0%	$43.49	—	DYNMC LEISURE	46137V720
—	ISHARES TR	18,805	$492K	0.0%	$26.28	—	IBONDS DEC23 ETF	46434VAX8
PCEF	INVESCO EXCH TRADED FD TR II	21,125	$492K	0.0%	$22.95	—	CEF INM COMPSI	46138E404
ILCV	ISHARES TR	4,002	$492K	0.0%	$112.32	—	MORNINGSTAR VALU	464288109
GNR	SPDR INDEX SHS FDS	9,770	$491K	0.0%	$44.87	—	GLB NAT RESRCE	78463X541
KBE	SPDR SER TR	9,404	$488K	0.0%	$34.52	—	S&P BK ETF	78464A797
DGRO	ISHARES TR	10,108	$488K	0.0%	$45.24	—	CORE DIV GRWTH	46434V621
RIO	RIO TINTO PLC	6,265	$487K	0.0%	$67.46	—	SPONSORED ADR	767204100
EWN	ISHARES INC	10,504	$484K	0.0%	$38.02	—	MSCI NETHERL ETF	464286814
WWD	WOODWARD INC	4,000	$483K	0.0%	$77.74	+48.5%	COM	980745103
SCHV	SCHWAB STRATEGIC TR	7,379	$482K	0.0%	$53.98	—	US LCAP VA ETF	808524409
—	REAVES UTIL INCOME FD	14,349	$481K	0.0%	$33.06	—	COM SH BEN INT	756158101
BHP	BHP GROUP LTD	6,887	$478K	0.0%	$57.23	—	SPONSORED ADS	088606108
PSR	INVESCO ACTIVELY MANAGED ETF	5,098	$477K	0.0%	$88.89	—	ACTIVE US REAL	46090A101
—	BLACKROCK ENHANCED EQUITY DI	50,217	$475K	0.0%	$7.28	—	COM	09251A104
SCHP	SCHWAB STRATEGIC TR	7,741	$473K	0.0%	$62.12	—	US TIPS ETF	808524870
IJH	ISHARES TR	1,796	$468K	0.0%	$208.04	—	CORE S&P MCP ETF	464287507
—	GLAXOSMITHKLINE PLC	13,047	$466K	0.0%	$44.12	—	SPONSORED ADR	37733W105
MDLZ	MONDELEZ INTL INC	7,857	$460K	0.0%	$40.36	+23.4%	CL A	609207105
KFS	KINGSWAY FINL SVCS INC	98,795	$459K	0.0%	$5.05	-8.4%	COM NEW	496904202
—	APHRIA INC	26,054	$457K	0.0%	$8.63	—	COM	03765K104
—	BLACKROCK MUNI INCOME TR II	29,940	$457K	0.0%	$14.39	—	COM	09249N101
INDA	ISHARES TR	10,799	$456K	0.0%	$42.23	—	MSCI INDIA ETF	46429B598
DTD	WISDOMTREE TR	4,001	$452K	0.0%	$97.18	—	US TOTAL DIVIDND	97717W109
PDP	INVESCO EXCHANGE TRADED FD T	5,315	$452K	0.0%	$87.76	—	DWA MOMENTUM	46137V837
UBER	UBER TECHNOLOGIES INC	8,252	$450K	0.0%	$41.29	+35.1%	COM	90353T100
EWA	ISHARES INC	18,089	$449K	0.0%	$24.82	—	MSCI AUST ETF	464286103
JD	JD.COM INC	5,295	$447K	0.0%	$82.05	—	SPON ADR CL A	47215P106
IWD	ISHARES TR	2,938	$445K	0.0%	$128.22	—	RUS 1000 VAL ETF	464287598
ARCC	ARES CAPITAL CORP	23,769	$444K	0.0%	$8.60	+32.3%	COM	04010L103
VEA	VANGUARD TAX-MANAGED INTL FD	9,030	$443K	0.0%	$48.22	—	FTSE DEV MKT ETF	921943858
VGT	VANGUARD WORLD FDS	1,232	$442K	0.0%	$259.14	—	INF TECH ETF	92204A702
ED	CONSOLIDATED EDISON INC	5,858	$438K	0.0%	$63.13	-6.3%	COM	209115104
SPTI	SPDR SER TR	13,614	$437K	0.0%	$45.57	—	PORTFLI INTRMDIT	78464A672
FISV	FISERV INC	3,645	$435K	0.0%	$106.19	+8.1%	COM	337738108
—	FLAHERTY & CRUMRINE PFD SECS	24,639	$433K	0.0%	$17.12	—	COM	338478100
ESPO	VANECK VECTORS ETF TR	6,309	$432K	0.0%	$43.99	—	VIDEO GAMING	92189F114
FSLY	FASTLY INC	7,627	$430K	0.0%	$86.77	-0.9%	CL A	31188V100
PINS	PINTEREST INC	5,805	$429K	0.0%	$34.69	+114.4%	CL A	72352L106
—	ISHARES TR	16,090	$425K	0.0%	$26.58	—	IBONDS DEC24 ETF	46434VBG4
ARKG	ARK ETF TR	4,777	$424K	0.0%	$93.22	—	GENOMIC REV ETF	00214Q302
SE	SEA LTD	1,898	$424K	0.0%	$44.25	—	SPONSORD ADS	81141R100
—	BROOKFIELD ASSET MGMT INC	9,499	$423K	0.0%	$42.24	—	CL A LTD VT SH	112585104
ETN	EATON CORP PLC	3,058	$423K	0.0%	$76.75	+55.0%	SHS	G29183103
IBD	NORTHERN LTS FD TR IV	16,354	$423K	0.0%	$25.87	—	INSPIRE CORP	66538H633
—	NUVEEN MUN VALUE FD INC	37,850	$421K	0.0%	$10.74	—	COM	670928100
AEP	AMERICAN ELEC PWR CO INC	4,953	$420K	0.0%	$66.63	+1.3%	COM	025537101
LHX	L3HARRIS TECHNOLOGIES INC	2,069	$420K	0.0%	$169.48	+0.1%	COM	502431109
ELV	ANTHEM INC	1,157	$415K	0.0%	$242.90	+23.8%	COM	036752103
MP	MP MATERIALS CORP	11,883	$414K	0.0%	$19.35	+91.1%	COM CL A	553368101
XLB	SELECT SECTOR SPDR TR	5,257	$414K	0.0%	$72.39	—	SBI MATERIALS	81369Y100
EWU	ISHARES TR	13,138	$412K	0.0%	$26.71	—	MSCI UK ETF NEW	46435G334
SYY	SYSCO CORP	5,238	$412K	0.0%	$56.69	+20.1%	COM	871829107
USB	US BANCORP DEL	7,362	$407K	0.0%	$39.34	+2.5%	COM NEW	902973304
MS	MORGAN STANLEY	5,223	$405K	0.0%	$35.21	+86.3%	COM NEW	617446448
IGV	ISHARES TR	1,169	$399K	0.0%	$228.72	—	EXPANDED TECH	464287515
BKNG	BOOKING HOLDINGS INC	171	$398K	0.0%	$1786.11	+22.3%	COM	09857L108
—	DOUBLELINE INCOME SOLUTIONS	21,847	$397K	0.0%	$19.26	—	COM	258622109
PSK	SPDR SER TR	9,130	$397K	0.0%	$44.37	—	WELLS FG PFD ETF	78464A292
MET	METLIFE INC	6,505	$396K	0.0%	$35.78	+33.0%	COM	59156R108
ATO	ATMOS ENERGY CORP	4,001	$395K	0.0%	$85.55	-5.9%	COM	049560105
FHN	FIRST HORIZON CORPORATION	23,361	$395K	0.0%	$8.72	+52.7%	COM	320517105
SURE	ADVISORSHARES TR	4,385	$394K	0.0%	$56.90	—	DOUBLELIN VAL EQ	00768Y818
HASI	HANNON ARMSTRONG SUST INFR C	7,032	$394K	0.0%	$24.96	+88.5%	COM	41068X100
VMBS	VANGUARD SCOTTSDALE FDS	7,393	$394K	0.0%	$53.18	—	MORTG-BACK SEC	92206C771
CLX	CLOROX CO DEL	2,033	$392K	0.0%	$144.70	+14.0%	COM	189054109
VWOB	VANGUARD WHITEHALL FDS	5,033	$390K	0.0%	$81.50	—	EMERG MKT BD ETF	921946885
MGC	VANGUARD WORLD FD	2,779	$390K	0.0%	$102.83	—	MEGA CAP INDEX	921910873
NSC	NORFOLK SOUTHN CORP	1,440	$387K	0.0%	$140.06	+63.4%	COM	655844108
DFJ	WISDOMTREE TR	5,080	$387K	0.0%	$66.14	—	JP SMALLCP DIV	97717W836
AON	AON PLC	1,674	$385K	0.0%	$184.64	+15.0%	SHS CL A	G0403H108
CAH	CARDINAL HEALTH INC	6,346	$385K	0.0%	$45.57	+7.4%	COM	14149Y108
CL	COLGATE PALMOLIVE CO	4,850	$382K	0.0%	$61.62	+13.6%	COM	194162103
DLS	WISDOMTREE TR	5,283	$382K	0.0%	$68.09	—	INTL SMCAP DIV	97717W760
XOP	SPDR SER TR	4,685	$381K	0.0%	$68.39	—	S&P OILGAS EXP	78468R556
—	NUVEEN QUALITY MUNCP INCOME	25,038	$379K	0.0%	$14.56	—	COM	67066V101
IWR	ISHARES TR	5,049	$373K	0.0%	$60.50	—	RUS MID CAP ETF	464287499
LVHI	LEGG MASON ETF INVT TR	14,613	$371K	0.0%	$23.43	—	INT LW VTY HGH	52468L505
—	MAGELLAN MIDSTREAM PRTNRS LP	8,491	$368K	0.0%	$60.78	—	COM UNIT RP LP	559080106
COP	CONOCOPHILLIPS	6,932	$367K	0.0%	$44.87	-7.7%	COM	20825C104
SBRA	SABRA HEALTH CARE REIT INC	21,162	$367K	0.0%	$22.64	—	COM	78573L106
OKTA	OKTA INC	2,039	$366K	0.0%	$204.92	+22.6%	CL A	679295105
—	LAZARD LTD	8,377	$365K	0.0%	$38.64	—	SHS A	G54050102
ICSH	ISHARES TR	7,200	$364K	0.0%	$50.57	—	BLACKROCK ULTRA	46434V878
IYJ	ISHARES TR	3,445	$364K	0.0%	$120.96	—	US INDUSTRIALS	464287754
NCLH	NORWEGIAN CRUISE LINE HLDG L	13,199	$364K	0.0%	$19.08	+39.5%	SHS	G66721104
—	MARVELL TECHNOLOGY GROUP LTD	7,788	$362K	0.0%	$47.44	—	ORD	G5876H105
CNC	CENTENE CORP DEL	5,648	$361K	0.0%	$60.80	+1.8%	COM	15135B101
MT	ARCELORMITTAL SA LUXEMBOURG	12,357	$361K	0.0%	$23.47	—	NY REGISTRY SH	03938L203
SWKS	SKYWORKS SOLUTIONS INC	1,953	$358K	0.0%	$135.10	+13.2%	COM	83088M102
PBA	PEMBINA PIPELINE CORP	12,400	$357K	0.0%	$24.81	-13.1%	COM	706327103
ANGL	VANECK VECTORS ETF TR	11,181	$357K	0.0%	$31.26	—	FALLEN ANGEL HG	92189F437
O	REALTY INCOME CORP	5,576	$354K	0.0%	$46.71	-1.0%	COM	756109104
VXF	VANGUARD INDEX FDS	2,001	$354K	0.0%	$119.21	—	EXTEND MKT ETF	922908652
LGLV	SPDR SER TR	2,822	$354K	0.0%	$111.83	—	SSGA US LRG ETF	78468R804
—	APOLLO GLOBAL MGMT INC	7,501	$353K	0.0%	$45.60	—	COM CL A	037612306
—	INVITAE CORP	9,144	$350K	0.0%	$42.39	—	COM	46185L103
GAIN	GLADSTONE INVT CORP	28,498	$348K	0.0%	$5.51	+18.8%	COM	376546107
ENB	ENBRIDGE INC	9,525	$347K	0.0%	$23.42	+9.2%	COM	29250N105
VFH	VANGUARD WORLD FDS	4,085	$345K	0.0%	$71.16	—	FINANCIALS ETF	92204A405
XLRE	SELECT SECTOR SPDR TR	8,718	$345K	0.0%	$39.57	—	RL EST SEL SEC	81369Y860
AOK	ISHARES TR	8,909	$345K	0.0%	$37.89	—	CONSER ALLOC ETF	464289883
—	NUVEEN AMT FREE QLTY MUN INC	23,206	$344K	0.0%	$14.04	—	COM	670657105
MNA	INDEXIQ ETF TR	10,417	$343K	0.0%	$32.40	—	IQ MRGR ARB ETF	45409B800
ARKF	ARK ETF TR	6,716	$343K	0.0%	$41.37	—	FINTECH INNOVA	00214Q708
XPO	XPO LOGISTICS INC	3,153	$342K	0.0%	$28.16	+47.3%	COM	983793100
XMLV	INVESCO EXCH TRADED FD TR II	6,526	$342K	0.0%	$53.32	—	S&P MIDCP LOW	46138E198
XLU	SELECT SECTOR SPDR TR	5,329	$341K	0.0%	$60.51	—	SBI INT-UTILS	81369Y886
IBUY	AMPLIFY ETF TR	2,734	$340K	0.0%	$99.27	—	ONLIN RETL ETF	032108102
WEC	WEC ENERGY GROUP INC	3,638	$340K	0.0%	$76.62	-3.3%	COM	92939U106
ADP	AUTOMATIC DATA PROCESSING IN	1,796	$339K	0.0%	$117.11	+33.8%	COM	053015103
FSTA	FIDELITY COVINGTON TRUST	8,117	$338K	0.0%	$37.35	—	CONSMR STAPLES	316092303
SLQD	ISHARES TR	6,519	$338K	0.0%	$51.16	—	0-5YR INVT GR CP	46434V100
OXY	OCCIDENTAL PETE CORP	12,739	$338K	0.0%	$30.29	-22.2%	COM	674599105
ZTS	ZOETIS INC	2,138	$337K	0.0%	$111.04	+36.6%	CL A	98978V103
DHR	DANAHER CORPORATION	1,498	$337K	0.0%	$125.30	+58.6%	COM	235851102
QQQM	INVESCO EXCH TRADED FD TR II	2,570	$337K	0.0%	$129.79	—	NASDAQ 100 ETF	46138G649
KLAC	KLA CORP	1,022	$337K	0.0%	$128.03	+123.3%	COM NEW	482480100
—	CIMAREX ENERGY CO	5,638	$335K	0.0%	$27.81	—	COM	171798101
CPB	CAMPBELL SOUP CO	6,659	$335K	0.0%	$39.73	+1.8%	COM	134429109
—	CERNER CORP	4,654	$335K	0.0%	$78.54	—	COM	156782104
BTI	BRITISH AMERN TOB PLC	8,608	$334K	0.0%	$37.29	—	SPONSORED ADR	110448107
—	ETF SER SOLUTIONS	12,349	$331K	0.0%	$26.31	—	NATIONWIDE RSK	26922A172
BEP	BROOKFIELD RENEWABLE PARTNER	7,762	$331K	0.0%	$38.83	—	PARTNERSHIP UNIT	G16258108
IGSB	ISHARES TR	6,021	$330K	0.0%	$54.38	—	ISHS 1-5YR INVS	464288646
BNDX	VANGUARD CHARLOTTE FDS	5,763	$329K	0.0%	$56.55	—	INTL BD IDX ETF	92203J407
TECL	DIREXION SHS ETF TR	7,950	$328K	0.0%	$87.94	—	DLY TECH BULL 3X	25459W102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,043	$326K	0.0%	$122.95	+54.1%	COM	874054109
TRP	TC ENERGY CORP	7,121	$326K	0.0%	$35.81	-3.9%	COM	87807B107
SLB	SCHLUMBERGER LTD	11,943	$325K	0.0%	$40.90	-42.0%	COM	806857108
AZN	ASTRAZENECA PLC	6,523	$324K	0.0%	$47.74	—	SPONSORED ADR	046353108
CSIQ	CANADIAN SOLAR INC	6,500	$323K	0.0%	$42.16	+22.8%	COM	136635109
CRL	CHARLES RIV LABS INTL INC	1,107	$321K	0.0%	$149.98	+85.3%	COM	159864107
NYF	ISHARES TR	5,559	$321K	0.0%	$56.77	—	NEW YORK MUN ETF	464288323
VRP	INVESCO EXCH TRADED FD TR II	12,418	$321K	0.0%	$25.46	—	VAR RATE PFD	46138G870
AQN	ALGONQUIN PWR UTILS CORP	20,200	$320K	0.0%	$9.35	+36.1%	COM	015857105
XRT	SPDR SER TR	3,580	$320K	0.0%	$89.39	—	S&P RETAIL ETF	78464A714
CRSP	CRISPR THERAPEUTICS AG	2,617	$319K	0.0%	$151.00	0.0%	NAMEN AKT	H17182108
IYT	ISHARES TR	1,235	$318K	0.0%	$220.45	—	TRANS AVG ETF	464287192
MAR	MARRIOTT INTL INC NEW	2,144	$318K	0.0%	$120.20	+9.5%	CL A	571903202
VOD	VODAFONE GROUP PLC NEW	17,136	$316K	0.0%	$18.47	—	SPONSORED ADR	92857W308
CNOB	CONNECTONE BANCORP INC	12,470	$316K	0.0%	$18.36	+11.5%	COM	20786W107
AAXJ	ISHARES TR	3,407	$316K	0.0%	$85.69	—	MSCI AC ASIA ETF	464288182
STLD	STEEL DYNAMICS INC	6,226	$316K	0.0%	$38.96	0.0%	COM	858119100
HEDJ	WISDOMTREE TR	4,338	$316K	0.0%	$66.22	—	EUROPE HEDGED EQ	97717X701
RITM	NEW RESIDENTIAL INVT CORP	28,039	$315K	0.0%	$16.03	—	COM NEW	64828T201
—	COHEN & STEERS INFRASTRUCTUR	11,288	$315K	0.0%	$24.63	—	COM	19248A109
ABR	ARBOR REALTY TRUST INC	19,805	$315K	0.0%	$12.75	—	COM	038923108
DDD	3-D SYS CORP DEL	11,417	$313K	0.0%	$8.13	+306.6%	COM NEW	88554D205
SYK	STRYKER CORPORATION	1,272	$310K	0.0%	$178.02	+27.9%	COM	863667101
CMP	COMPASS MINERALS INTL INC	4,930	$309K	0.0%	$57.09	+4.3%	COM	20451N101
BB	BLACKBERRY LTD	36,683	$309K	0.0%	$8.04	+39.5%	COM	09228F103
AJG	GALLAGHER ARTHUR J & CO	2,449	$305K	0.0%	$77.50	+47.9%	COM	363576109
UBSI	UNITED BANKSHARES INC WEST V	7,883	$304K	0.0%	$35.17	+4.3%	COM	909907107
CHWY	CHEWY INC	3,575	$304K	0.0%	$53.31	+82.6%	CL A	16679L109
CRWD	CROWDSTRIKE HLDGS INC	1,658	$303K	0.0%	$96.13	+120.1%	CL A	22788C105
TTD	THE TRADE DESK INC	463	$302K	0.0%	$49.19	+57.1%	COM CL A	88339J105
IYZ	ISHARES TR	9,334	$302K	0.0%	$32.35	—	US TELECOM ETF	464287713
RDFI	COLLABORATIVE INVESTMNT SER	10,469	$300K	0.0%	$28.66	—	RAREVIEW DYNAMIC	19423L722
DRI	DARDEN RESTAURANTS INC	2,113	$300K	0.0%	$62.88	+79.3%	COM	237194105
CSM	PROSHARES TR	3,280	$300K	0.0%	$77.21	—	LARGE CAP CRE	74347R248
MUNI	PIMCO ETF TR	5,323	$299K	0.0%	$56.29	—	INTER MUN BD ACT	72201R866
ULTA	ULTA BEAUTY INC	967	$299K	0.0%	$215.14	+44.4%	COM	90384S303
FDN	FIRST TR EXCHANGE-TRADED FD	1,368	$298K	0.0%	$159.06	—	DJ INTERNT IDX	33733E302
IDV	ISHARES TR	9,466	$298K	0.0%	$24.87	—	INTL SEL DIV ETF	464288448
XAR	SPDR SER TR	2,341	$294K	0.0%	$100.42	—	AEROSPACE DEF	78464A631
VPL	VANGUARD INTL EQUITY INDEX F	3,598	$294K	0.0%	$80.53	—	FTSE PACIFIC ETF	922042866
ABBNY	ABB LTD	10,098	$293K	0.0%	$23.20	—	SPONSORED ADR	000375204
PAYC	PAYCOM SOFTWARE INC	792	$293K	0.0%	$292.25	+32.2%	COM	70432V102
RVNU	DBX ETF TR	10,123	$292K	0.0%	$27.62	—	XTRACK MUN INFRA	233051705
CLDT	CHATHAM LODGING TR	22,104	$291K	0.0%	$18.06	—	COM	16208T102
—	INDEPENDENCE HLDG CO NEW	7,300	$291K	0.0%	$40.79	—	COM NEW	453440307
PD	PAGERDUTY INC	7,215	$290K	0.0%	$45.68	0.0%	COM	69553P100
NOBL	PROSHARES TR	3,367	$290K	0.0%	$71.61	—	S&P 500 DV ARIST	74348A467
—	PAVMED INC	65,000	$289K	0.0%	$1.14	—	COM	70387R106
—	VMWARE INC	1,909	$288K	0.0%	$142.63	—	CL A COM	928563402
—	NUVEEN MUNICIPAL CREDIT INC	17,700	$286K	0.0%	$15.52	—	COM SH BEN INT	67070X101
URTY	PROSHARES TR	2,667	$284K	0.0%	$106.49	—	ULTR RUSSL2000	74347X799
EMQQ	EXCHANGE TRADED CONCEPTS TR	4,409	$282K	0.0%	$61.07	—	EMQQ EM INTERN	301505889
VYMI	VANGUARD WHITEHALL FDS	4,312	$282K	0.0%	$51.13	—	INTL HIGH ETF	921946794
ZS	ZSCALER INC	1,714	$280K	0.0%	$116.78	+70.1%	COM	98980G102
GPMT	GRANITE PT MTG TR INC	22,968	$275K	0.0%	$16.61	—	COM STK	38741L107
IHF	ISHARES TR	1,090	$275K	0.0%	$209.63	—	US HLTHCR PR ETF	464288828
UAL	UNITED AIRLS HLDGS INC	4,769	$275K	0.0%	$48.83	0.0%	COM	910047109
—	NUVEEN FLTNG RTE INCM OPP FD	28,472	$271K	0.0%	$8.02	—	COM SHS	6706EN100
WOR	WORTHINGTON INDS INC	4,046	$271K	0.0%	$24.36	+56.8%	COM	981811102
DZSIQ	DZS INC	17,336	$270K	0.0%	$9.35	—	COM	268211109
SPG	SIMON PPTY GROUP INC NEW	2,367	$269K	0.0%	$57.65	+38.7%	COM	828806109
IHE	ISHARES TR	1,501	$267K	0.0%	$174.16	—	U.S. PHARMA ETF	464288836
RGLD	ROYAL GOLD INC	2,483	$267K	0.0%	$88.86	+20.0%	COM	780287108
BDX	BECTON DICKINSON & CO	1,093	$266K	0.0%	$212.94	+6.0%	COM	075887109
RWL	INVESCO EXCH TRADED FD TR II	3,811	$265K	0.0%	$69.54	—	S&P 500 REVENUE	46138G698
MPT	MEDICAL PPTYS TRUST INC	12,457	$265K	0.0%	$18.40	—	COM	58463J304
—	THERATECHNOLOGIES INC	68,652	$265K	0.0%	$3.30	—	COM	88338H100
ADNT	ADIENT PLC	5,978	$264K	0.0%	$20.31	+86.0%	ORD SHS	G0084W101
SMG	SCOTTS MIRACLE-GRO CO	1,082	$264K	0.0%	$120.24	+56.9%	CL A	810186106
PCY	INVESCO EXCH TRADED FD TR II	9,880	$264K	0.0%	$27.66	—	EMRNG MKT SVRG	46138E784
FINX	GLOBAL X FDS	5,949	$263K	0.0%	$39.03	—	FINTECH ETF	37954Y814
QAI	INDEXIQ ETF TR	8,236	$262K	0.0%	$30.42	—	HEDGE MLTI ETF	45409B107
PNC	PNC FINL SVCS GROUP INC	1,496	$262K	0.0%	$104.46	+32.6%	COM	693475105
IIPR	INNOVATIVE INDL PPTYS INC	1,457	$262K	0.0%	$106.92	—	COM	45781V101
PRU	PRUDENTIAL FINL INC	2,872	$261K	0.0%	$58.06	+16.8%	COM	744320102
CCL	CARNIVAL CORP	9,847	$261K	0.0%	$29.59	-20.3%	UNIT 99/99/9999	143658300
VDE	VANGUARD WORLD FDS	3,824	$261K	0.0%	$49.77	—	ENERGY ETF	92204A306
CQP	CHENIERE ENERGY PARTNERS LP	6,281	$261K	0.0%	$35.01	—	COM UNIT	16411Q101
ISMD	NORTHERN LTS FD TR IV	7,297	$260K	0.0%	$35.63	—	INSPIRE SMAL ETF	66538H641
EELV	INVESCO EXCH TRADED FD TR II	11,025	$260K	0.0%	$22.30	—	S&P EMRNG MKTS	46138E297
WMB	WILLIAMS COS INC	10,913	$259K	0.0%	$15.82	+12.7%	COM	969457100
—	CONTINENTAL RES INC	10,021	$259K	0.0%	$26.82	—	COM	212015101
IWS	ISHARES TR	2,362	$258K	0.0%	$97.05	—	RUS MDCP VAL ETF	464287473
STNE	STONECO LTD	4,202	$257K	0.0%	$24.57	—	COM CL A	G85158106
SEDG	SOLAREDGE TECHNOLOGIES INC	892	$256K	0.0%	$144.69	+108.4%	COM	83417M104
XIFR	NEXTERA ENERGY PARTNERS LP	3,514	$256K	0.0%	$52.88	+45.4%	COM UNIT PART IN	65341B106
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,236	$255K	0.0%	$46.68	+4.8%	COM	744573106
TAN	INVESCO EXCH TRADED FD TR II	2,785	$255K	0.0%	$102.84	—	SOLAR ETF	46138G706
DHI	D R HORTON INC	2,850	$254K	0.0%	$66.25	+12.5%	COM	23331A109
AOM	ISHARES TR	5,819	$254K	0.0%	$40.51	—	MODERT ALLOC ETF	464289875
EWD	ISHARES INC	5,678	$253K	0.0%	$44.56	—	MSCI SWEDEN ETF	464286756
—	CALAMOS CONV OPPORTUNITIES &	17,722	$252K	0.0%	$13.77	—	SH BEN INT	128117108
ROBO	EXCHANGE TRADED CONCEPTS TR	3,950	$251K	0.0%	$60.95	—	ROBO GLB ETF	301505707
BIBL	NORTHERN LTS FD TR IV	6,437	$251K	0.0%	$38.99	—	INSPIRE 100ETF	66538H534
TFC	TRUIST FINL CORP	4,292	$251K	0.0%	$43.57	0.0%	COM	89832Q109
SCHF	SCHWAB STRATEGIC TR	6,619	$249K	0.0%	$32.55	—	INTL EQTY ETF	808524805
—	BLACKSTONE LONG-SHORT CREDIT	17,635	$249K	0.0%	$15.50	—	COM SHS BN INT	09257D102
—	PIMCO DYNAMIC CR INCOME FD	11,191	$249K	0.0%	$23.82	—	COM SHS	72202D106
EVX	VANECK VECTORS ETF TR	1,866	$249K	0.0%	$78.40	—	ENVIRONMENTAL SV	92189F304
YUM	YUM BRANDS INC	2,310	$249K	0.0%	$78.76	+22.8%	COM	988498101
BIGGQ	BIG LOTS INC	3,600	$246K	0.0%	$41.14	+32.0%	COM	089302103
TWLO	TWILIO INC	719	$245K	0.0%	$169.71	+120.7%	CL A	90138F102
IYW	ISHARES TR	2,797	$245K	0.0%	$98.11	—	U.S. TECH ETF	464287721
SPTL	SPDR SER TR	6,247	$244K	0.0%	$39.84	—	PORTFOLIO LN TSR	78464A664
XEL	XCEL ENERGY INC	3,653	$244K	0.0%	$52.24	+3.4%	COM	98389B100
DRIV	GLOBAL X FDS	9,134	$243K	0.0%	$26.60	—	AUTONMOUS EV ETF	37954Y624
AMLP	ALPS ETF TR	7,984	$243K	0.0%	$30.44	—	ALERIAN MLP	00162Q452
VCLT	VANGUARD SCOTTSDALE FDS	2,403	$243K	0.0%	$108.29	—	LG-TERM COR BD	92206C813
PII	POLARIS INC	1,825	$243K	0.0%	$79.01	+54.3%	COM	731068102
GLOF	ISHARES TR	6,650	$243K	0.0%	$36.54	—	MSCI GBL MULTIFC	46434V316
—	CEDAR FAIR L P	4,861	$242K	0.0%	$52.90	—	DEPOSITRY UNIT	150185106
EMN	EASTMAN CHEM CO	2,184	$241K	0.0%	$64.13	+42.4%	COM	277432100
MGA	MAGNA INTL INC	2,742	$241K	0.0%	$69.28	0.0%	COM	559222401
MMS	MAXIMUS INC	2,700	$240K	0.0%	$61.30	+33.4%	COM	577933104
—	SAILPOINT TECHNOLOGIES HLDGS	4,726	$239K	0.0%	$50.57	—	COM	78781P105
—	FLAGSTAR BANCORP INC	5,275	$238K	0.0%	$41.54	—	COM PAR .001	337930705
—	GW PHARMACEUTICALS PLC	1,092	$237K	0.0%	$115.21	—	ADS	36197T103
DTE	DTE ENERGY CO	1,780	$236K	0.0%	$82.23	+8.5%	COM	233331107
ARWR	ARROWHEAD PHARMACEUTICALS IN	3,559	$236K	0.0%	$63.95	+21.3%	COM	04280A100
ARKQ	ARK ETF TR	2,797	$235K	0.0%	$77.51	—	AUTNMUS TECHNLGY	00214Q203
FXH	FIRST TR EXCHANGE TRADED FD	2,164	$235K	0.0%	$77.95	—	HLTH CARE ALPH	33734X143
IPO	RENAISSANCE CAP GREENWICH FD	3,761	$234K	0.0%	$55.08	—	IPO ETF	759937204
SCHW	SCHWAB CHARLES CORP	3,596	$234K	0.0%	$41.52	+37.1%	COM	808513105
TSCO	TRACTOR SUPPLY CO	1,313	$233K	0.0%	$25.75	+14.4%	COM	892356106
WIX	WIX COM LTD	833	$233K	0.0%	$193.43	+47.6%	SHS	M98068105
DGX	QUEST DIAGNOSTICS INC	1,808	$232K	0.0%	$94.86	+18.2%	COM	74834L100
—	BROOKFIELD RENEWABLE CORP	4,926	$231K	0.0%	$53.81	—	CL A SUB VTG	11284V105
—	ISHARES U S ETF TR	5,974	$231K	0.0%	$38.67	—	HEALTHCARE	46431W689
—	MAXAR TECHNOLOGIES INC	6,100	$231K	0.0%	$38.52	—	COM	57778K105
NEM	NEWMONT CORP	3,910	$229K	0.0%	$44.13	+16.2%	COM	651639106
—	UNILEVER PLC	4,086	$228K	0.0%	$59.21	—	SPON ADR NEW	904767704
TSN	TYSON FOODS INC	3,059	$227K	0.0%	$55.93	+6.4%	CL A	902494103
APLE	APPLE HOSPITALITY REIT INC	15,547	$227K	0.0%	$9.62	—	COM NEW	03784Y200
ILPT	INDUSTRIAL LOGISTICS PPTYS T	9,825	$227K	0.0%	$23.10	—	COM SHS BEN INT	456237106
AAL	AMERICAN AIRLS GROUP INC	9,482	$226K	0.0%	$14.40	+34.0%	COM	02376R102
FIVN	FIVE9 INC	1,423	$223K	0.0%	$160.27	+6.6%	COM	338307101
ACIC	HCI GROUP INC	2,900	$223K	0.0%	$6.41	-15.4%	COM	910710102
NXPI	NXP SEMICONDUCTORS N V	1,104	$222K	0.0%	$111.28	+50.5%	COM	N6596X109
SGOL	ABERDEEN STD GOLD ETF TR	13,536	$222K	0.0%	$16.31	—	PHYSCL GOLD SHS	00326A104
SNAP	SNAP INC	4,217	$221K	0.0%	$24.26	+136.9%	CL A	83304A106
TMUS	T-MOBILE US INC	1,762	$221K	0.0%	$106.88	+13.9%	COM	872590104
CARR	CARRIER GLOBAL CORPORATION	5,182	$219K	0.0%	$17.13	+112.7%	COM	14448C104
KEY	KEYCORP	10,894	$218K	0.0%	$15.23	0.0%	COM	493267108
IMCG	ISHARES TR	576	$218K	0.0%	$293.14	—	MRGSTR MD CP GRW	464288307
FLO	FLOWERS FOODS INC	9,148	$218K	0.0%	$18.47	0.0%	COM	343498101
MPC	MARATHON PETE CORP	4,050	$217K	0.0%	$36.47	+22.3%	COM	56585A102
ES	EVERSOURCE ENERGY	2,508	$217K	0.0%	$69.91	+0.5%	COM	30040W108
DWM	WISDOMTREE TR	4,136	$217K	0.0%	$51.12	—	INTL EQUITY FD	97717W703
UA	UNDER ARMOUR INC	11,739	$217K	0.0%	$17.58	0.0%	CL C	904311206
FHLC	FIDELITY COVINGTON TRUST	3,648	$216K	0.0%	$43.92	—	MSCI HLTH CARE I	316092600
—	DNP SELECT INCOME FD INC	21,830	$216K	0.0%	$11.48	—	COM	23325P104
JNK	SPDR SER TR	1,979	$215K	0.0%	$102.68	—	BLOOMBERG BRCLYS	78468R622
PKW	INVESCO EXCHANGE TRADED FD T	2,550	$215K	0.0%	$62.46	—	BUYBACK ACHIEV	46137V308
SMH	VANECK VECTORS ETF TR	881	$215K	0.0%	$218.42	—	SEMICONDUCTOR ET	92189F676
IWO	ISHARES TR	713	$214K	0.0%	$245.96	—	RUS 2000 GRW ETF	464287648
OKE	ONEOK INC NEW	4,214	$214K	0.0%	$40.56	-14.9%	COM	682680103
PLTR	PALANTIR TECHNOLOGIES INC	9,182	$214K	0.0%	$27.43	0.0%	CL A	69608A108
ACWX	ISHARES TR	3,872	$214K	0.0%	$46.51	—	MSCI ACWI EX US	464288240
—	ETF MANAGERS TR	3,274	$213K	0.0%	$65.06	—	BLUESTAR ISRAEL	26924G870
VV	VANGUARD INDEX FDS	1,150	$213K	0.0%	$175.57	—	LARGE CAP ETF	922908637
—	SEAGATE TECHNOLOGY PLC	2,754	$212K	0.0%	$50.77	—	SHS	G7945M107
FEZ	SPDR INDEX SHS FDS	4,750	$211K	0.0%	$39.74	—	EURO STOXX 50	78463X202
EL	LAUDER ESTEE COS INC	724	$211K	0.0%	$178.99	+42.5%	CL A	518439104
PAYX	PAYCHEX INC	2,143	$210K	0.0%	$61.92	+29.8%	COM	704326107
FIW	FIRST TR EXCHANGE TRADED FD	2,683	$210K	0.0%	$64.05	—	WTR ETF	33733B100
VTHR	VANGUARD SCOTTSDALE FDS	1,132	$209K	0.0%	$134.28	—	VNG RUS3000IDX	92206C599
SPSM	SPDR SER TR	4,962	$209K	0.0%	$36.58	—	PORTFOLIO S&P600	78468R853
TT	TRANE TECHNOLOGIES PLC	1,261	$209K	0.0%	$106.46	+36.6%	SHS	G8994E103
PSEC	PROSPECT CAP CORP	27,038	$207K	0.0%	$2.84	+32.7%	COM	74348T102
IEUR	ISHARES TR	3,824	$206K	0.0%	$53.87	—	CORE MSCI EURO	46434V738
GSEW	GOLDMAN SACHS ETF TR	3,308	$206K	0.0%	$59.01	—	EQUAL WEIGHT US	381430438
HTGC	HERCULES CAPITAL INC	12,834	$206K	0.0%	$13.72	+13.1%	COM	427096508
BIZD	VANECK VECTORS ETF TR	12,681	$205K	0.0%	$16.17	—	BDC INCOME ETF	92189F411
ADSK	AUTODESK INC	738	$205K	0.0%	$152.73	+88.8%	COM	052769106
EPI	WISDOMTREE TR	6,500	$205K	0.0%	$31.54	—	INDIA ERNGS FD	97717W422
ALL	ALLSTATE CORP	1,763	$203K	0.0%	$82.88	+17.9%	COM	020002101
—	VIRTUS ALLIANZGI EQUITY & CO	7,265	$203K	0.0%	$27.94	—	COM	92841M101
FTCHQ	FARFETCH LTD	3,810	$202K	0.0%	$47.40	+29.1%	ORD SH CL A	30744W107
BMRN	BIOMARIN PHARMACEUTICAL INC	2,676	$202K	0.0%	$79.46	+2.8%	COM	09061G101
VOOG	VANGUARD ADMIRAL FDS INC	859	$202K	0.0%	$191.56	—	500 GRTH IDX F	921932505
—	INNOVATOR ETFS TR II	8,294	$201K	0.0%	$24.70	—	S&P INVSTMNT GRD	45783G201
GSBD	GOLDMAN SACHS BDC INC	10,329	$200K	0.0%	$19.93	-6.1%	SHS	38147U107
INDY	ISHARES TR	4,444	$199K	0.0%	$42.86	—	INDIA 50 ETF	464289529
NXDT	NEXPOINT STRATEGIC OPPORTES	17,420	$198K	0.0%	$19.58	—	COM NEW	65340G205
ELAN	ELANCO ANIMAL HEALTH INC	6,675	$197K	0.0%	$26.68	+15.3%	COM	28414H103
APAM	ARTISAN PARTNERS ASSET MGMT	3,779	$197K	0.0%	$28.89	+14.6%	CL A	04316A108
—	NEUBERGER BERMAN MUN FD INC	12,384	$197K	0.0%	$14.56	—	COM	64124P101
PPL	PPL CORP	6,786	$196K	0.0%	$23.74	-2.3%	COM	69351T106
SNOW	SNOWFLAKE INC	853	$196K	0.0%	$274.28	-2.7%	CL A	833445109
—	BROOKFIELD REAL ASSETS INCOM	9,435	$195K	0.0%	$22.33	—	SHS BEN INT	112830104
IXJ	ISHARES TR	2,532	$195K	0.0%	$69.74	—	GLOB HLTHCRE ETF	464287325
ELD	WISDOMTREE TR	6,074	$195K	0.0%	$32.10	—	EM LCL DEBT FD	97717X867
DELL	DELL TECHNOLOGIES INC	2,209	$194K	0.0%	$28.60	+31.3%	CL C	24703L202
BEAM	BEAM THERAPEUTICS INC	2,427	$194K	0.0%	$50.46	+88.5%	COM	07373V105
—	INVESCO EXCH TRD SLF IDX FD	9,142	$193K	0.0%	$21.20	—	BULSHS 2021 CB	46138J700
ETR	ENTERGY CORP NEW	1,942	$193K	0.0%	$41.31	-4.4%	COM	29364G103
—	II-VI INC	2,819	$192K	0.0%	$73.86	—	COM	902104108
—	GLOBAL X FDS	10,003	$192K	0.0%	$19.19	—	TELMDC&DIG ETF	37954Y285
IEX	IDEX CORP	913	$191K	0.0%	$135.99	+37.4%	COM	45167R104
ROST	ROSS STORES INC	1,592	$191K	0.0%	$95.89	+17.0%	COM	778296103
AAON	AAON INC	2,712	$190K	0.0%	$27.67	+72.9%	COM PAR $0.004	000360206
KEYS	KEYSIGHT TECHNOLOGIES INC	1,316	$189K	0.0%	$91.96	+54.2%	COM	49338L103
CI	CIGNA CORP NEW	786	$189K	0.0%	$182.85	+11.7%	COM	125523100
XMQTX	BLACKROCK MUNIYIELD QUALITY	13,515	$188K	0.0%	$12.69	—	COM	09254G108
—	IAC INTERACTIVECORP NEW	866	$187K	0.0%	$193.80	—	COM	44891N109
—	ETF MANAGERS TR	1,924	$187K	0.0%	$42.65	—	WEDBUSH VID GAME	26924G706
—	PIMCO INCOME OPPORTUNITY FD	7,103	$187K	0.0%	$25.26	—	COM	72202B100
—	PIMCO DYNAMIC INCOME FD	6,619	$186K	0.0%	$25.07	—	SHS	72201Y101
EMLP	FIRST TR EXCHANGE-TRADED FD	8,091	$185K	0.0%	$19.27	—	NO AMER ENERGY	33738D101
—	AMERICAN FIN TR INC	18,877	$185K	0.0%	$11.35	—	COM CLASS A	02607T109
ESGE	ISHARES INC	4,279	$185K	0.0%	$42.19	—	ESG AWR MSCI EM	46434G863
VNT	VONTIER CORPORATION	6,090	$184K	0.0%	$32.62	0.0%	COM	928881101
ASML	ASML HOLDING N V	298	$184K	0.0%	$489.44	—	N Y REGISTRY SHS	N07059210
LX	LEXINFINTECH HLDGS LTD	18,250	$184K	0.0%	$6.71	—	ADR	528877103
SKYY	FIRST TR EXCHANGE TRADED FD	1,903	$182K	0.0%	$76.43	—	CLOUD COMPUTING	33734X192
IWB	ISHARES TR	813	$182K	0.0%	$166.10	—	RUS 1000 ETF	464287622
IYF	ISHARES TR	2,426	$182K	0.0%	$98.51	—	U.S. FINLS ETF	464287788
AGNC	AGNC INVT CORP	10,830	$181K	0.0%	$14.32	—	COM	00123Q104
GLW	CORNING INC	4,153	$181K	0.0%	$30.87	+8.8%	COM	219350105
—	ENTREPRENEURSHARES SERIES TR	7,434	$180K	0.0%	$22.44	—	ERSHARES	293828802
URTH	ISHARES INC	1,519	$180K	0.0%	$104.11	—	MSCI WORLD ETF	464286392
—	NUVEEN CORPORATE INCM NOVEME	19,243	$180K	0.0%	$9.25	—	COM	67077N106
PAA	PLAINS ALL AMERN PIPELINE L	19,750	$180K	0.0%	$19.65	—	UNIT LTD PARTN	726503105
CEF	SPROTT PHYSICAL GOLD & SILVE	10,381	$180K	0.0%	$15.89	—	TR UNIT	85208R101
AIV	APARTMENT INVT & MGMT CO	29,357	$180K	0.0%	$5.28	—	CL A	03748R747
STAG	STAG INDL INC	5,332	$179K	0.0%	$31.36	—	COM	85254J102
CIBR	FIRST TR EXCHANGE TRADED FD	4,299	$179K	0.0%	$34.90	—	NASDAQ CYB ETF	33734X846
KR	KROGER CO	4,980	$179K	0.0%	$29.17	+5.6%	COM	501044101
—	PGIM GLOBAL HIGH YIELD FD FO	12,000	$179K	0.0%	$13.67	—	COM	69346J106
VOT	VANGUARD INDEX FDS	831	$179K	0.0%	$177.14	—	MCAP GR IDXVIP	922908538
IUSB	ISHARES TR	3,390	$178K	0.0%	$52.51	—	CORE TOTAL USD	46434V613
OLED	UNIVERSAL DISPLAY CORP	749	$177K	0.0%	$129.01	+71.2%	COM	91347P105
—	CALAMOS DYNAMIC CONV & INCOM	5,545	$177K	0.0%	$29.12	—	COM	12811V105
EA	ELECTRONIC ARTS INC	1,290	$175K	0.0%	$125.41	+7.6%	COM	285512109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,243	$175K	0.0%	$70.34	+1.8%	CL A	192446102
JCI	JOHNSON CTLS INTL PLC	2,887	$173K	0.0%	$35.81	+39.6%	SHS	G51502105
EFC	ELLINGTON FINANCIAL INC	10,700	$172K	0.0%	$11.81	—	COM	28852N109
MGM	MGM RESORTS INTERNATIONAL	4,507	$171K	0.0%	$19.81	+76.1%	COM	552953101
—	INVESCO TR INVT GRADE MUNS	12,615	$170K	0.0%	$13.19	—	COM	46131M106
RCL	ROYAL CARIBBEAN GROUP	1,976	$170K	0.0%	$71.14	+9.5%	COM	V7780T103
PKB	INVESCO EXCHANGE TRADED FD T	3,450	$169K	0.0%	$48.99	—	DYNMC BLDG CON	46137V779
FSLR	FIRST SOLAR INC	2,120	$168K	0.0%	$71.06	+29.1%	COM	336433107
MPLX	MPLX LP	6,552	$168K	0.0%	$18.09	—	COM UNIT REP LTD	55336V100
IQLT	ISHARES TR	4,527	$165K	0.0%	$35.69	—	MSCI INTL QUALTY	46434V456
VMI	VALMONT INDS INC	691	$164K	0.0%	$135.86	+63.3%	COM	920253101
IYE	ISHARES TR	6,246	$164K	0.0%	$32.54	—	U.S. ENERGY ETF	464287796
IYR	ISHARES TR	1,775	$163K	0.0%	$85.56	—	U.S. REAL ES ETF	464287739
NIO	NIO INC	4,178	$163K	0.0%	$45.41	—	SPON ADS	62914V106
—	TOTAL SE	3,468	$162K	0.0%	$38.52	—	SPONSORED ADS	89151E109
—	CALAMOS GBL DYN INCOME FUND	15,877	$162K	0.0%	$9.15	—	COM	12811L107
HYD	VANECK VECTORS ETF TR	2,613	$162K	0.0%	$63.68	—	HIGH YLD MUN ETF	92189H409
VIRT	VIRTU FINL INC	5,200	$161K	0.0%	$23.25	+18.6%	CL A	928254101
—	TE CONNECTIVITY LTD	1,254	$161K	0.0%	$100.82	—	REG SHS	H84989104
EQIX	EQUINIX INC	237	$161K	0.0%	$481.12	+29.8%	COM	29444U700
CDW	CDW CORP	970	$161K	0.0%	$123.09	+14.4%	COM	12514G108
—	VELODYNE LIDAR INC	14,155	$161K	0.0%	$16.15	—	COM	92259F101
MTCH	MATCH GROUP INC NEW	1,168	$160K	0.0%	$103.47	+41.9%	COM	57667L107
CMS	CMS ENERGY CORP	2,615	$160K	0.0%	$43.08	+15.0%	COM	125896100
WCLD	WISDOMTREE TR	3,319	$160K	0.0%	$51.78	—	CLOUD COMPUTNG	97717Y691
OPITQ	OFFICE PPTYS INCOME TR	5,745	$159K	0.0%	$28.09	—	COM SHS BEN INT	67623C109
SPIB	SPDR SER TR	4,398	$159K	0.0%	$35.89	—	PORTFOLIO INTRMD	78464A375
—	SPIRIT AIRLS INC	4,307	$159K	0.0%	$36.92	—	COM	848577102
LNG	CHENIERE ENERGY INC	2,174	$157K	0.0%	$53.63	+27.5%	COM NEW	16411R208
ESTC	ELASTIC N V	1,413	$157K	0.0%	$110.09	+29.0%	ORD SHS	N14506104
ILCB	ISHARES TR	702	$157K	0.0%	$216.52	—	MORNINGSTR US EQ	464287127
—	ZENDESK INC	1,185	$157K	0.0%	$84.81	—	COM	98936J101
—	ARISTA NETWORKS INC	619	$156K	0.0%	$278.09	—	COM	040413106
PETS	PETMED EXPRESS INC	4,430	$156K	0.0%	$30.91	+12.5%	COM	716382106
FUTY	FIDELITY COVINGTON TRUST	3,744	$155K	0.0%	$35.41	—	MSCI UTILS INDEX	316092865
PGX	INVESCO EXCH TRADED FD TR II	10,329	$155K	0.0%	$13.99	—	PFD ETF	46138E511
SPHR	MADISON SQUARE GRDN ENTERTNM	1,900	$155K	0.0%	$34.40	+33.9%	CL A	55826T102
TXT	TEXTRON INC	2,759	$155K	0.0%	$42.61	+18.3%	COM	883203101
IP	INTERNATIONAL PAPER CO	2,845	$154K	0.0%	$36.80	+7.1%	COM	460146103
PWB	INVESCO EXCHANGE TRADED FD T	2,263	$154K	0.0%	$68.05	—	DYNMC LRG GWTH	46137V746
CME	CME GROUP INC	750	$153K	0.0%	$140.68	+16.0%	COM	12572Q105
USHY	ISHARES TR	3,729	$153K	0.0%	$41.22	—	BROAD USD HIGH	46435U853
IXN	ISHARES TR	495	$152K	0.0%	$195.40	—	GLOBAL TECH ETF	464287291
VGIT	VANGUARD SCOTTSDALE FDS	2,267	$152K	0.0%	$69.47	—	INTER TERM TREAS	92206C706
XLG	INVESCO EXCHANGE TRADED FD T	513	$152K	0.0%	$200.87	—	S&P 500 TOP 50	46137V233
AWK	AMERICAN WTR WKS CO INC NEW	1,015	$152K	0.0%	$98.14	+40.3%	COM	030420103
HDV	ISHARES TR	1,592	$151K	0.0%	$81.90	—	CORE HIGH DV ETF	46429B663
—	PROSHARES TR	10,838	$151K	0.0%	$13.93	—	SHORT QQQ NEW	74347B714
MNST	MONSTER BEVERAGE CORP NEW	1,658	$151K	0.0%	$33.42	+34.1%	COM	61174X109
NNDM	NANO DIMENSION LTD	17,450	$150K	0.0%	$9.09	—	SPONSORD ADS NEW	63008G203
DHC	DIVERSIFIED HEALTHCARE TR	31,335	$150K	0.0%	$3.90	—	COM SH BEN INT	25525P107
STT	STATE STR CORP	1,788	$150K	0.0%	$57.49	+14.9%	COM	857477103
NOK	NOKIA CORP	37,891	$150K	0.0%	$3.91	—	SPONSORED ADR	654902204
—	COHEN & STEERS TAX ADVAN PFD	6,047	$150K	0.0%	$26.00	—	COM	19249X108
—	IHS MARKIT LTD	1,535	$148K	0.0%	$77.89	—	SHS	G47567105
AIG	AMERICAN INTL GROUP INC	3,205	$148K	0.0%	$38.62	0.0%	COM NEW	026874784
EOG	EOG RES INC	2,036	$147K	0.0%	$34.11	+47.8%	COM	26875P101
—	HOEGH LNG PARTNERS LP	10,118	$147K	0.0%	$14.66	—	COM UNIT LTD	Y3262R100
DJD	INVESCO EXCHANGE TRADED FD T	3,396	$147K	0.0%	$43.29	—	DJ INDL AVG DV	46137V605
LCII	LCI INDS	1,108	$147K	0.0%	$116.96	0.0%	COM	50189K103
WDIV	SPDR INDEX SHS FDS	2,215	$146K	0.0%	$60.68	—	S&P GLBDIV ETF	78463X459
SHAK	SHAKE SHACK INC	1,292	$146K	0.0%	$114.44	0.0%	CL A	819047101
—	SLACK TECHNOLOGIES INC	3,603	$146K	0.0%	$24.29	—	COM CL A	83088V102
LOGI	LOGITECH INTL S A	1,390	$145K	0.0%	$79.85	+21.9%	SHS	H50430232
—	SIRIUS XM HOLDINGS INC	23,716	$145K	0.0%	$5.40	—	COM	82968B103
GNRC	GENERAC HLDGS INC	440	$144K	0.0%	$294.70	0.0%	COM	368736104
DIV	GLOBAL X FDS	7,366	$143K	0.0%	$23.54	—	GLOBX SUPDV US	37950E291
MLM	MARTIN MARIETTA MATLS INC	426	$143K	0.0%	$309.80	0.0%	COM	573284106
—	INDEXIQ ETF TR	5,166	$143K	0.0%	$27.30	—	IQ GLB RES ETF	45409B883
FIS	FIDELITY NATL INFORMATION SV	1,014	$143K	0.0%	$120.06	+1.9%	COM	31620M106
CF	CF INDS HLDGS INC	3,122	$142K	0.0%	$28.21	+44.2%	COM	125269100
—	CREDIT SUISSE HIGH YIELD BD	58,515	$141K	0.0%	$2.62	—	SH BEN INT	22544F103
ISRG	INTUITIVE SURGICAL INC	192	$141K	0.0%	$178.47	+41.0%	COM NEW	46120E602
CORN	TEUCRIUM COMMODITY TR	8,045	$141K	0.0%	$17.53	—	CORN FD SHS	88166A102
DBI	DESIGNER BRANDS INC	8,018	$140K	0.0%	$5.39	+108.0%	CL A	250565108
AFL	AFLAC INC	2,728	$140K	0.0%	$42.88	0.0%	COM	001055102
SONY	SONY CORP	1,325	$140K	0.0%	$101.79	—	SPONSORED ADR	835699307
QQQJ	INVESCO EXCH TRADED FD TR II	4,406	$139K	0.0%	$30.84	—	NASDAQNXTGEN100	46138G631
—	INVESCO EXCH TRADED FD TR II	3,148	$139K	0.0%	$35.50	—	S&P 500 EX RAT	46138E388
—	ISHARES TR	5,100	$139K	0.0%	$27.29	—	IBONDS MAR23 ETF	46432FAZ0
IWY	ISHARES TR	1,031	$139K	0.0%	$134.82	—	RUS TP200 GR ETF	464289438
BAB	INVESCO EXCH TRADED FD TR II	4,350	$139K	0.0%	$33.46	—	TAXABLE MUN BD	46138G805
WSM	WILLIAMS SONOMA INC	772	$138K	0.0%	$61.58	0.0%	COM	969904101
XES	SPDR SER TR	2,593	$138K	0.0%	$44.78	—	OILGAS EQUIP	78468R549
EWS	ISHARES INC	5,835	$137K	0.0%	$23.48	—	MSCI SINGPOR ETF	46434G780
PGR	PROGRESSIVE CORP	1,429	$137K	0.0%	$70.01	+15.7%	COM	743315103
OMER	OMEROS CORP	7,709	$137K	0.0%	$12.22	+59.2%	COM	682143102
AMP	AMERIPRISE FINL INC	583	$136K	0.0%	$165.41	+21.4%	COM	03076C106
—	FIRST TR SR FLOATING RATE 20	14,488	$136K	0.0%	$9.39	—	COM SHS	33740K101
—	ETF MANAGERS TR	2,474	$136K	0.0%	$54.97	—	PRIME CYBR SCRTY	26924G201
DBA	INVESCO DB MULTI-SECTOR COMM	12,920	$134K	0.0%	$10.37	—	AGRICULTURE FD	46140H106
NVS	NOVARTIS AG	1,576	$134K	0.0%	$89.82	—	SPONSORED ADR	66987V109
EXAS	EXACT SCIENCES CORP	1,015	$134K	0.0%	$85.21	+60.6%	COM	30063P105
VFMF	VANGUARD WELLINGTON FD	1,370	$133K	0.0%	$83.94	—	US MULTIFACTOR	921935607
PRFZ	INVESCO EXCHANGE TRADED FD T	750	$132K	0.0%	$151.28	—	FTSE RAFI 1500	46137V597
OTIS	OTIS WORLDWIDE CORP	1,913	$131K	0.0%	$48.43	+25.4%	COM	68902V107
AKAM	AKAMAI TECHNOLOGIES INC	1,384	$131K	0.0%	$82.68	+24.9%	COM	00971T101
—	MFA FINL INC	32,259	$131K	0.0%	$3.91	—	COM	55272X102
SLYG	SPDR SER TR	1,521	$131K	0.0%	$76.72	—	S&P 600 SMCP GRW	78464A201
FNDE	SCHWAB STRATEGIC TR	4,217	$130K	0.0%	$30.83	—	SCHWB FDT EMK LG	808524730
KNOP	KNOT OFFSHORE PARTNERS LP	7,263	$129K	0.0%	$9.40	+39.0%	COM UNITS	Y48125101
STOT	SSGA ACTIVE TR	2,608	$129K	0.0%	$49.44	—	SPDR DBLELN SHRT	78470P200
WU	WESTERN UN CO	5,260	$129K	0.0%	$21.48	—	COM	959802109
—	EATON VANCE TAX-MANAGED GLOB	13,832	$129K	0.0%	$7.37	—	COM	27829F108
EMR	EMERSON ELEC CO	1,422	$129K	0.0%	$55.93	+39.1%	COM	291011104
APA	APA CORPORATION	7,130	$128K	0.0%	$16.01	0.0%	COM	03743Q108
KWEB	KRANESHARES TR	1,678	$128K	0.0%	$68.23	—	CSI CHI INTERNET	500767306
IEUS	ISHARES TR	1,943	$128K	0.0%	$65.88	—	DEVSMCP EXNA ETF	464288497
—	ENERGOUS CORP	31,350	$127K	0.0%	$4.05	—	COM	29272C103
PIE	INVESCO EXCH TRADED FD TR II	5,300	$127K	0.0%	$22.92	—	DWA EMERG MKTS	46138E867
ROK	ROCKWELL AUTOMATION INC	479	$127K	0.0%	$176.77	+32.7%	COM	773903109
SJM	SMUCKER J M CO	1,007	$127K	0.0%	$93.60	+7.4%	COM NEW	832696405
AEE	AMEREN CORP	1,566	$127K	0.0%	$62.51	+3.7%	COM	023608102
—	PHYSICIANS RLTY TR	7,152	$126K	0.0%	$17.52	—	COM	71943U104
ILMN	ILLUMINA INC	327	$126K	0.0%	$321.78	+26.7%	COM	452327109
KWR	QUAKER CHEM CORP	511	$125K	0.0%	$225.91	+18.2%	COM	747316107
DLTR	DOLLAR TREE INC	1,091	$125K	0.0%	$85.10	+26.3%	COM	256746108
FIVE	FIVE BELOW INC	656	$125K	0.0%	$148.09	+27.3%	COM	33829M101
WEN	WENDYS CO	6,175	$125K	0.0%	$19.88	+4.5%	COM	95058W100
SPTS	SPDR SER TR	4,077	$125K	0.0%	$30.10	—	PORTFOLIO SH TSR	78468R101
—	AZEK CO INC	2,940	$124K	0.0%	$38.54	—	CL A	05478C105
FFIV	F5 NETWORKS INC	596	$124K	0.0%	$151.81	+29.8%	COM	315616102
—	KIRKLAND LAKE GOLD LTD	3,665	$124K	0.0%	$45.33	—	COM	49741E900
—	LABORATORY CORP AMER HLDGS	485	$124K	0.0%	$203.44	—	COM NEW	50540R409
MZTI	LANCASTER COLONY CORP	701	$123K	0.0%	$145.59	+23.1%	COM	513847103
—	ISHARES TR	4,600	$123K	0.0%	$27.45	—	IBONDS DEC25 ETF	46434VBD1
GPC	GENUINE PARTS CO	1,056	$122K	0.0%	$84.80	+9.8%	COM	372460105
—	VIRTUS ALLIANZGI DIVERSIFIED	3,885	$122K	0.0%	$31.40	—	COM	92840N100
—	NAVISTAR INTL CORP NEW	2,756	$121K	0.0%	$43.54	—	COM	63934E108
HYMB	SPDR SER TR	2,034	$121K	0.0%	$58.89	—	NUVEEN BBG BRCLY	78464A284
SCHZ	SCHWAB STRATEGIC TR	2,244	$121K	0.0%	$55.70	—	US AGGREGATE B	808524839
—	BLACKROCK CR ALLOCATION INCO	8,300	$121K	0.0%	$13.21	—	COM	092508100
VCIT	VANGUARD SCOTTSDALE FDS	1,281	$119K	0.0%	$89.11	—	INT-TERM CORP	92206C870
INGN	INOGEN INC	2,250	$118K	0.0%	$34.53	+44.6%	COM	45780L104
—	OSI ETF TR	2,950	$118K	0.0%	$33.24	—	OSHARES US QUALT	67110P407
—	LIBERTY MEDIA CORP DEL	170,000	$117K	0.0%	$0.69	—	DEB 4.000%11/1	530715AG6
FPX	FIRST TR EXCHANGE TRADED FD	980	$117K	0.0%	$118.37	—	US EQTY OPPT ETF	336920103
AMBA	AMBARELLA INC	1,170	$117K	0.0%	$70.02	+55.5%	SHS	G037AX101
CHGG	CHEGG INC	1,355	$116K	0.0%	$73.63	+29.4%	COM	163092109
SRNE	SORRENTO THERAPEUTICS INC	14,023	$116K	0.0%	$10.56	0.0%	COM NEW	83587F202
SMMU	PIMCO ETF TR	2,269	$116K	0.0%	$51.12	—	SHTRM MUN BD ACT	72201R874
GWW	GRAINGER W W INC	289	$116K	0.0%	$371.45	-1.2%	COM	384802104
—	SPLUNK INC	848	$115K	0.0%	$151.70	—	COM	848637104
—	CITRIX SYS INC	824	$115K	0.0%	$148.23	—	COM	177376100
DAL	DELTA AIR LINES INC DEL	2,376	$114K	0.0%	$30.76	+39.9%	COM NEW	247361702
PFG	PRINCIPAL FINANCIAL GROUP IN	1,905	$114K	0.0%	$46.72	0.0%	COM	74251V102
MAS	MASCO CORP	1,908	$114K	0.0%	$50.31	+1.6%	COM	574599106
PSL	INVESCO EXCHANGE TRADED FD T	1,233	$114K	0.0%	$92.46	—	DWA STAPLES	46137V886
—	AMCOR PLC	9,667	$113K	0.0%	$9.32	0.0%	ORD	G0250X107
PSI	INVESCO EXCHANGE TRADED FD T	934	$113K	0.0%	$120.99	—	DYNMC SEMICNDT	46137V647
—	VIRGIN GALACTIC HOLDINGS INC	3,850	$113K	0.0%	$22.71	—	COM	92766K106
VRSK	VERISK ANALYTICS INC	638	$113K	0.0%	$177.45	0.0%	COM	92345Y106
MOS	MOSAIC CO NEW	3,582	$113K	0.0%	$26.57	0.0%	COM	61945C103
CPER	UNITED STS COMMODITY INDEX F	4,595	$113K	0.0%	$24.59	—	CM REP COPP FD	911718104
SMIN	ISHARES TR	2,304	$113K	0.0%	$49.05	—	MSCI INDIA SM CP	46429B614
GLOB	GLOBANT S A	540	$112K	0.0%	$193.27	+9.9%	COM	L44385109
HBAN	HUNTINGTON BANCSHARES INC	7,132	$112K	0.0%	$12.03	0.0%	COM	446150104
STM	STMICROELECTRONICS N V	2,920	$112K	0.0%	$24.99	—	NY REGISTRY	861012102
—	NUVEEN AMT-FREE MUN VALUE FD	6,800	$112K	0.0%	$16.18	—	COM	670695105
EDV	VANGUARD WORLD FD	897	$112K	0.0%	$166.01	—	EXTENDED DUR	921910709
RNG	RINGCENTRAL INC	373	$111K	0.0%	$311.65	+18.0%	CL A	76680R206
—	ASPIRA WOMENS HEALTH INC	16,500	$111K	0.0%	$6.71	—	COM	04537Y109
—	NUVEEN NEW YORK AMT QLT MUNI	8,050	$110K	0.0%	$13.66	—	COM	670656107
FVD	FIRST TR VALUE LINE DIVID IN	2,897	$110K	0.0%	$35.32	—	SHS	33734H106
SPIP	SPDR SER TR	3,595	$110K	0.0%	$30.60	—	PORTFLI TIPS ETF	78464A656
KNGZ	FIRST TR EXCHANGE-TRADED FD	3,889	$109K	0.0%	$28.03	—	US EQTY DIVI	33738R738
IRM	IRON MTN INC NEW	2,951	$109K	0.0%	$27.21	0.0%	COM	46284V101
TMFS	RBB FD INC	2,874	$108K	0.0%	$38.42	—	MFAM SMLCP GRWTH	74933W874
—	TCF FINL CORP	2,339	$108K	0.0%	$46.17	—	COM	872307103
DEM	WISDOMTREE TR	2,445	$108K	0.0%	$41.18	—	EMER MKT HIGH FD	97717W315
WOOD	ISHARES TR	1,264	$108K	0.0%	$79.47	—	GL TIMB FORE ETF	464288174
EDIT	EDITAS MEDICINE INC	2,560	$108K	0.0%	$41.08	+38.7%	COM	28106W103
—	PROSPECT CAP CORP	100,000	$108K	0.0%	$1.03	—	NOTE 6.375% 3/0	74348TAT9
LI	LI AUTO INC	4,265	$107K	0.0%	$25.09	—	SPONSORED ADS	50202M102
CXSE	WISDOMTREE TR	1,638	$107K	0.0%	$65.32	—	CHINADIV EX FI	97717X719
Z	ZILLOW GROUP INC	823	$107K	0.0%	$148.38	0.0%	CL C CAP STK	98954M200
—	CHIMERA INVT CORP	8,425	$107K	0.0%	$12.70	—	COM NEW	16934Q208
—	CORNERSTONE TOTAL RETURN FD	8,080	$107K	0.0%	$13.24	—	COM	21924U300
HWC	HANCOCK WHITNEY CORPORATION	2,543	$107K	0.0%	$39.36	0.0%	COM	410120109
UNB	UNION BANKSHARES INC	3,545	$106K	0.0%	$27.68	0.0%	COM	905400107
CLIX	PROSHARES TR	1,265	$106K	0.0%	$85.46	—	LONG ONLINE SHRT	74347B375
—	JPMORGAN CHASE & CO	6,378	$106K	0.0%	$10.77	—	ALERIAN ML ETN	46625H365
—	ATLASSIAN CORP PLC	496	$105K	0.0%	$211.69	—	CL A	G06242104
HLT	HILTON WORLDWIDE HLDGS INC	870	$105K	0.0%	$97.85	+16.6%	COM	43300A203
TOLZ	PROSHARES TR	2,423	$105K	0.0%	$41.27	—	DJ BRKFLD GLB	74347B508
EMB	ISHARES TR	956	$104K	0.0%	$108.79	—	JPMORGAN USD EMG	464288281
SPHQ	INVESCO EXCHANGE TRADED FD T	2,340	$104K	0.0%	$42.22	—	S&P500 QUALITY	46137V241
HIG	HARTFORD FINL SVCS GROUP INC	1,541	$103K	0.0%	$48.86	0.0%	COM	416515104
—	EASTERLY GOVT PPTYS INC	4,967	$103K	0.0%	$20.74	—	COM	27616P103
DEO	DIAGEO PLC	625	$103K	0.0%	$164.80	—	SPON ADR NEW	25243Q205
PAAS	PAN AMERN SILVER CORP	3,440	$103K	0.0%	$23.72	+37.0%	COM	697900108
ALK	ALASKA AIR GROUP INC	1,486	$103K	0.0%	$60.10	0.0%	COM	011659109
—	FIRST TR EXCHANGE-TRADED FD	633	$102K	0.0%	$161.14	—	NY ARCA BIOTECH	33742D105
AGGY	WISDOMTREE TR	1,994	$102K	0.0%	$53.87	—	YIELD ENHANCD US	97717X511
LVS	LAS VEGAS SANDS CORP	1,665	$101K	0.0%	$55.90	0.0%	COM	517834107
IYM	ISHARES TR	807	$101K	0.0%	$113.43	—	U.S. BAS MTL ETF	464287838
GHC	GRAHAM HLDGS CO	180	$101K	0.0%	$552.17	0.0%	COM CL B	384637104
VLO	VALERO ENERGY CORP	1,412	$101K	0.0%	$50.58	+13.1%	COM	91913Y100
SHRY	FIRST TR EXCHANGE-TRADED FD	3,314	$100K	0.0%	$30.18	—	LARGE CP US EQ	33738R761
LPLA	LPL FINL HLDGS INC	700	$100K	0.0%	$127.60	0.0%	COM	50212V100
RSPF	INVESCO EXCHANGE TRADED FD T	1,790	$100K	0.0%	$55.87	—	S&P500 EQL FIN	46137V340