Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	319,097	$36.95M	4.2%	$115.81 *	$90.29	+24.6%	COM	037833100
JPST	J P MORGAN EXCHANGE-TRADED F	386,309	$19.62M	2.2%	$50.80	$50.37	+0.8%	ULTRA SHRT INC	46641Q837
DIA	SPDR DOW JONES INDL AVERAGE	60,206	$16.71M	1.9%	$277.50	$246.45	+12.6%	UT SER 1	78467X109
TAIL	CAMBRIA ETF TR	750,757	$16.22M	1.8%	$21.60	$22.50	-4.0%	TAIL RISK	132061862
AMZN	AMAZON COM INC	4,915	$15.48M	1.8%	$3148.73 *	$83.04	+89.6%	COM	023135106
MSFT	MICROSOFT CORP	69,031	$14.52M	1.6%	$210.33 *	$105.43	+90.9%	COM	594918104
SCHX	SCHWAB STRATEGIC TR	168,513	$13.59M	1.5%	$80.63 *	$11.14	+20.7%	US LRG CAP ETF	808524201
QQQ	INVESCO QQQ TR	48,277	$13.41M	1.5%	$277.83	$220.18	+26.2%	UNIT SER 1	46090E103
TLT	ISHARES TR	80,685	$13.17M	1.5%	$163.26	$134.29	+21.6%	20 YR TR BD ETF	464287432
GLD	SPDR GOLD TR	71,683	$12.7M	1.4%	$177.11	$157.77	+12.3%	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	36,402	$12.19M	1.4%	$334.90	$290.78	+15.2%	TR UNIT	78462F103
—	ISHARES GOLD TRUST	595,508	$10.71M	1.2%	$17.99	$14.42	—	ISHARES	464285105
BNDX	VANGUARD CHARLOTTE FDS	171,691	$9.99M	1.1%	$58.19	$57.37	+1.4%	INTL BD IDX ETF	92203J407
FLRN	SPDR SER TR	309,183	$9.455M	1.1%	$30.58	$30.52	+0.2%	BLOMBERG BRC INV	78468R200
MINT	PIMCO ETF TR	91,817	$9.362M	1.1%	$101.96	$101.03	+0.9%	ENHAN SHRT MA AC	72201R833
SHW	SHERWIN WILLIAMS CO	13,216	$9.208M	1.0%	$696.73 *	$127.44	+74.0%	COM	824348106
IYT	ISHARES TR	39,473	$7.852M	0.9%	$198.92 *	$46.78	+6.3%	TRANS AVG ETF	464287192
IJR	ISHARES TR	110,678	$7.773M	0.9%	$70.23	$77.62	-9.5%	CORE S&P SCP ETF	464287804
COST	COSTCO WHSL CORP NEW	20,422	$7.25M	0.8%	$355.01 *	$200.21	+63.2%	COM	22160K105
VNQ	VANGUARD INDEX FDS	90,582	$7.152M	0.8%	$78.96	$79.73	-1.0%	REAL ESTATE ETF	922908553
PFF	ISHARES TR	195,455	$7.124M	0.8%	$36.45	$35.74	+2.0%	PFD AND INCM SEC	464288687
JHMM	JOHN HANCOCK EXCHANGE TRADED	173,179	$6.515M	0.7%	$37.62	$35.17	+7.0%	MULTIFACTOR MI	47804J206
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,374	$6.255M	0.7%	$212.94	$186.18	+14.4%	CL B NEW	084670702
FVD	FIRST TR VALUE LINE DIVID IN	185,729	$5.843M	0.7%	$31.46	$33.47	-6.0%	SHS	33734H106
JPM	JPMORGAN CHASE & CO	57,556	$5.541M	0.6%	$96.27 *	$78.74	+6.4%	COM	46625H100
HD	HOME DEPOT INC	19,945	$5.539M	0.6%	$277.71 *	$178.81	+36.8%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	90,241	$5.368M	0.6%	$59.49 *	$31.78	+37.3%	COM	92343V104
IWB	ISHARES TR	25,731	$4.816M	0.5%	$187.17	$160.93	+16.3%	RUS 1000 ETF	464287622
MA	MASTERCARD INCORPORATED	14,233	$4.813M	0.5%	$338.16 *	$131.41	+149.9%	CL A	57636Q104
EEM	ISHARES TR	108,729	$4.794M	0.5%	$44.09	$41.27	+6.8%	MSCI EMG MKT ETF	464287234
SDY	SPDR SER TR	51,417	$4.751M	0.5%	$92.40	$95.32	-3.1%	S&P DIVID ETF	78464A763
DIS	DISNEY WALT CO	38,251	$4.746M	0.5%	$124.08 *	$110.33	+9.9%	COM DISNEY	254687106
DBAW	DBX ETF TR	173,878	$4.74M	0.5%	$27.26	$26.77	+1.8%	XTRACK MSCI ALL	233051820
JNJ	JOHNSON & JOHNSON	31,377	$4.671M	0.5%	$148.87 *	$100.58	+27.5%	COM	478160104
SCHG	SCHWAB STRATEGIC TR	40,294	$4.641M	0.5%	$115.18 *	$10.66	+35.0%	US LCAP GR ETF	808524300
GOOGL	ALPHABET INC	3,120	$4.573M	0.5%	$1465.71 *	$50.30	+44.6%	CAP STK CL A	02079K305
AGG	ISHARES TR	38,738	$4.573M	0.5%	$118.05	$113.00	+4.5%	CORE US AGGBD ET	464287226
ARKK	ARK ETF TR	49,459	$4.55M	0.5%	$92.00	$53.98	+70.4%	INNOVATION ETF	00214Q104
NVDA	NVIDIA CORPORATION	8,256	$4.468M	0.5%	$541.18 *	$6.25	+115.8%	COM	67066G104
V	VISA INC	21,870	$4.373M	0.5%	$199.95 *	$94.60	+103.6%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	25,646	$4.368M	0.5%	$170.32	$134.87	+26.3%	TOTAL STK MKT	922908769
META	FACEBOOK INC	16,582	$4.343M	0.5%	$261.91	$172.25	+51.0%	CL A	30303M102
SCHV	SCHWAB STRATEGIC TR	82,716	$4.317M	0.5%	$52.19 *	$17.38	+0.1%	US LCAP VA ETF	808524409
IJH	ISHARES TR	23,000	$4.262M	0.5%	$185.30 *	$37.47	-1.1%	CORE S&P MCP ETF	464287507
FTCS	FIRST TR EXCHANGE-TRADED FD	64,880	$4.105M	0.5%	$63.27	$57.71	+9.6%	CAP STRENGTH ETF	33733E104
VCIT	VANGUARD SCOTTSDALE FDS	42,694	$4.09M	0.5%	$95.80	$86.20	+11.1%	INT-TERM CORP	92206C870
LQD	ISHARES TR	29,708	$4.002M	0.5%	$134.71	$130.26	+3.4%	IBOXX INV CP ETF	464287242
PG	PROCTER AND GAMBLE CO	28,310	$3.935M	0.4%	$139.00 *	$70.23	+73.7%	COM	742718109
NFLX	NETFLIX INC	7,765	$3.883M	0.4%	$500.06 *	$26.56	+88.3%	COM	64110L106
AIA	ISHARES TR	53,763	$3.861M	0.4%	$71.82	$71.00	+1.1%	ASIA 50 ETF	464288430
TBF	PROSHARES TR	250,358	$3.845M	0.4%	$15.36	$15.72	-2.3%	SHRT 20+YR TRE	74347X849
HON	HONEYWELL INTL INC	23,024	$3.79M	0.4%	$164.61 *	$106.09	+31.4%	COM	438516106
VEA	VANGUARD TAX-MANAGED INTL FD	92,180	$3.77M	0.4%	$40.90	$41.09	-0.5%	FTSE DEV MKT ETF	921943858
KO	COCA COLA CO	76,236	$3.764M	0.4%	$49.37 *	$37.13	+13.5%	COM	191216100
RWM	PROSHARES TR	110,205	$3.74M	0.4%	$33.94	$34.86	-2.6%	SHRT RUSSELL2000	74348A210
VIG	VANGUARD SPECIALIZED FUNDS	28,934	$3.723M	0.4%	$128.67	$109.26	+17.8%	DIV APP ETF	921908844
SCHO	SCHWAB STRATEGIC TR	71,814	$3.698M	0.4%	$51.49 *	$25.44	+1.2%	SHT TM US TRES	808524862
FEZ	SPDR INDEX SHS FDS	101,729	$3.698M	0.4%	$36.35	$32.40	+12.2%	EURO STOXX 50	78463X202
TIP	ISHARES TR	29,124	$3.684M	0.4%	$126.49	$115.65	+9.4%	TIPS BD ETF	464287176
UNH	UNITEDHEALTH GROUP INC	11,771	$3.67M	0.4%	$311.78 *	$218.61	+31.0%	COM	91324P102
ADBE	ADOBE SYSTEMS INCORPORATED	7,457	$3.657M	0.4%	$490.41	$259.13	+89.3%	COM	00724F101
VXUS	VANGUARD STAR FDS	69,431	$3.622M	0.4%	$52.17	$51.00	+2.3%	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	23,431	$3.604M	0.4%	$153.81	$121.52	+26.6%	SMALL CP ETF	922908751
—	PROSHARES TR	217,665	$3.602M	0.4%	$16.55	$16.55	—	SHORT QQQ NEW	74347B714
GSY	INVESCO ACTIVELY MANAGED ETF	69,795	$3.526M	0.4%	$50.52	$50.20	+0.6%	ULTRA SHRT DUR	46090A887
XLU	SELECT SECTOR SPDR TR	57,469	$3.413M	0.4%	$59.39 *	$28.75	+3.3%	SBI INT-UTILS	81369Y886
CRM	SALESFORCE COM INC	13,523	$3.399M	0.4%	$251.35	$152.38	+62.9%	COM	79466L302
FXE	INVESCO CURRENCYSHARES EURO	30,795	$3.399M	0.4%	$110.38	$110.22	+0.1%	EURO SHS	46138K103
DGRO	ISHARES TR	84,914	$3.379M	0.4%	$39.79	$37.80	+5.3%	CORE DIV GRWTH	46434V621
VOO	VANGUARD INDEX FDS	10,930	$3.363M	0.4%	$307.69	$208.22	+47.8%	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	19,032	$3.355M	0.4%	$176.28 *	$37.86	+16.4%	MID CAP ETF	922908629
ABT	ABBOTT LABS	30,002	$3.265M	0.4%	$108.83 *	$42.52	+133.1%	COM	002824100
BSV	VANGUARD BD INDEX FDS	37,591	$3.122M	0.4%	$83.05	$81.56	+1.8%	SHORT TRM BOND	921937827
MOAT	VANECK VECTORS ETF TR	56,387	$3.078M	0.3%	$54.59	$47.34	+15.3%	MORNINGSTAR WIDE	92189F643
VCSH	VANGUARD SCOTTSDALE FDS	37,093	$3.073M	0.3%	$82.85	$79.78	+3.8%	SHRT TRM CORP BD	92206C409
GOOG	ALPHABET INC	2,088	$3.069M	0.3%	$1469.83 *	$52.24	+39.6%	CAP STK CL C	02079K107
AMGN	AMGEN INC	12,033	$3.058M	0.3%	$254.13 *	$173.69	+24.2%	COM	031162100
ACN	ACCENTURE PLC IRELAND	13,466	$3.043M	0.3%	$225.98 *	$107.51	+94.9%	SHS CLASS A	G1151C101
IWM	ISHARES TR	20,271	$3.036M	0.3%	$149.77	$157.14	-4.7%	RUSSELL 2000 ETF	464287655
VIOO	VANGUARD ADMIRAL FDS INC	23,420	$3.024M	0.3%	$129.12 *	$65.94	-2.1%	SMLLCP 600 IDX	921932828
—	BLACKROCK INC	5,328	$3.002M	0.3%	$563.44	$447.23	—	COM	09247X101
IGIB	ISHARES TR	48,279	$2.936M	0.3%	$60.81	$56.65	+7.3%	ISHS 5-10YR INVT	464288638
IHI	ISHARES TR	9,583	$2.871M	0.3%	$299.59 *	$42.66	+17.1%	U.S. MED DVC ETF	464288810
TSLA	TESLA INC	6,680	$2.866M	0.3%	$429.04 *	$98.87	+44.6%	COM	88160R101
ACWV	ISHARES INC	31,125	$2.861M	0.3%	$91.92	$90.93	+1.1%	MSCI GBL MIN VOL	464286525
IEI	ISHARES TR	21,073	$2.815M	0.3%	$133.58	$132.08	+1.1%	3 7 YR TREAS BD	464288661
INTU	INTUIT	8,488	$2.769M	0.3%	$326.23 *	$149.22	+111.5%	COM	461202103
IVV	ISHARES TR	8,179	$2.749M	0.3%	$336.10	$290.63	+15.6%	CORE S&P500 ETF	464287200
GDX	VANECK VECTORS ETF TR	70,142	$2.747M	0.3%	$39.16	$40.76	-3.9%	GOLD MINERS ETF	92189F106
PYPL	PAYPAL HLDGS INC	13,838	$2.727M	0.3%	$197.07	$92.39	+112.8%	COM	70450Y103
MO	ALTRIA GROUP INC	69,515	$2.686M	0.3%	$38.64 *	$27.05	-5.2%	COM	02209S103
MCD	MCDONALDS CORP	12,220	$2.682M	0.3%	$219.48 *	$141.76	+37.3%	COM	580135101
IYW	ISHARES TR	8,892	$2.677M	0.3%	$301.06 *	$52.74	+42.7%	U.S. TECH ETF	464287721
FLOT	ISHARES TR	52,410	$2.658M	0.3%	$50.72	$50.87	-0.3%	FLTG RATE NT ETF	46429B655
ABBV	ABBVIE INC	29,784	$2.609M	0.3%	$87.60 *	$51.21	+38.9%	COM	00287Y109
CRWD	CROWDSTRIKE HLDGS INC	18,259	$2.507M	0.3%	$137.30	$56.43	+143.4%	CL A	22788C105
CVX	CHEVRON CORP NEW	34,799	$2.506M	0.3%	$72.01 *	$78.26	-26.7%	COM	166764100
ES	EVERSOURCE ENERGY	29,872	$2.496M	0.3%	$83.56 *	$39.20	+74.8%	COM	30040W108
RSP	INVESCO EXCHANGE TRADED FD T	22,803	$2.465M	0.3%	$108.10	$105.91	+2.1%	S&P500 EQL WGT	46137V357
IAGG	ISHARES TR	42,980	$2.392M	0.3%	$55.65	$54.56	+2.0%	CORE INTL AGGR	46435G672
—	PROSHARES TR	116,035	$2.358M	0.3%	$20.32	$23.07	—	SHORT S&P 500 NE	74347B425
T	AT&T INC	80,677	$2.3M	0.3%	$28.51 *	$13.89	+8.1%	COM	00206R102
BAC	BK OF AMERICA CORP	94,174	$2.269M	0.3%	$24.09 *	$23.55	-9.9%	COM	060505104
BA	BOEING CO	13,644	$2.255M	0.3%	$165.27	$245.86	-32.8%	COM	097023105
IEMG	ISHARES INC	42,351	$2.236M	0.3%	$52.80	$49.55	+6.6%	CORE MSCI EMKT	46434G103
ZTS	ZOETIS INC	13,501	$2.233M	0.3%	$165.40 *	$49.53	+218.8%	CL A	98978V103
WMT	WALMART INC	15,860	$2.219M	0.3%	$139.91 *	$34.42	+26.1%	COM	931142103
LMT	LOCKHEED MARTIN CORP	5,770	$2.212M	0.3%	$383.36 *	$221.29	+49.9%	COM	539830109
PNQI	INVESCO EXCHANGE TRADED FD T	10,608	$2.189M	0.2%	$206.35 *	$27.75	+48.7%	NASDAQ INTERNT	46137V530
PEP	PEPSICO INC	15,684	$2.174M	0.2%	$138.61 *	$100.12	+17.8%	COM	713448108
MRK	MERCK & CO. INC	25,896	$2.148M	0.2%	$82.95 *	$48.17	+39.1%	COM	58933Y105
PFE	PFIZER INC	58,476	$2.146M	0.2%	$36.70 *	$25.09	+7.7%	COM	717081103
CSCO	CISCO SYS INC	54,227	$2.136M	0.2%	$39.39 *	$31.92	+5.0%	COM	17275R102
STZ	CONSTELLATION BRANDS INC	11,053	$2.095M	0.2%	$189.54 *	$171.85	+1.2%	CL A	21036P108
SBUX	STARBUCKS CORP	24,184	$2.078M	0.2%	$85.92 *	$58.92	+29.7%	COM	855244109
VWO	VANGUARD INTL EQUITY INDEX F	47,081	$2.036M	0.2%	$43.24	$38.82	+11.4%	FTSE EMR MKT ETF	922042858
XLP	SELECT SECTOR SPDR TR	31,237	$2.002M	0.2%	$64.09	$58.37	+9.8%	SBI CONS STPLS	81369Y308
PCAR	PACCAR INC	23,331	$1.99M	0.2%	$85.29 *	$34.80	+34.1%	COM	693718108
VPU	VANGUARD WORLD FDS	15,339	$1.98M	0.2%	$129.08	$132.56	-2.6%	UTILITIES ETF	92204A876
FDX	FEDEX CORP	7,803	$1.963M	0.2%	$251.57 *	$129.54	+76.0%	COM	31428X106
SLQD	ISHARES TR	37,363	$1.947M	0.2%	$52.11	$51.43	+1.3%	0-5YR INVT GR CP	46434V100
SCHF	SCHWAB STRATEGIC TR	61,684	$1.937M	0.2%	$31.40 *	$16.56	-5.2%	INTL EQTY ETF	808524805
HYG	ISHARES TR	22,622	$1.898M	0.2%	$83.90	$86.50	-3.0%	IBOXX HI YD ETF	464288513
TMO	THERMO FISHER SCIENTIFIC INC	4,286	$1.892M	0.2%	$441.44	$260.63	+67.1%	COM	883556102
AMT	AMERICAN TOWER CORP NEW	7,804	$1.886M	0.2%	$241.67 *	$135.81	+52.8%	COM	03027X100
BND	VANGUARD BD INDEX FDS	21,190	$1.869M	0.2%	$88.20	$84.94	+3.9%	TOTAL BND MRKT	921937835
MDT	MEDTRONIC PLC	17,868	$1.857M	0.2%	$103.93 *	$78.00	+15.0%	SHS	G5960L103
XYZ	SQUARE INC	11,396	$1.852M	0.2%	$162.51	$80.99	+100.7%	CL A	852234103
VUG	VANGUARD INDEX FDS	8,054	$1.833M	0.2%	$227.59 *	$33.74	+12.4%	GROWTH ETF	922908736
UNP	UNION PAC CORP	9,189	$1.809M	0.2%	$196.87 *	$86.70	+102.1%	COM	907818108
INTC	INTEL CORP	34,652	$1.794M	0.2%	$51.77 *	$37.85	+22.8%	COM	458140100
SUSB	ISHARES TR	68,237	$1.781M	0.2%	$26.10	$25.19	+3.6%	ESG AWRE 1 5 YR	46435G243
CCI	CROWN CASTLE INTL CORP NEW	10,667	$1.776M	0.2%	$166.49 *	$92.37	+41.8%	COM	22822V101
CVS	CVS HEALTH CORP	30,275	$1.768M	0.2%	$58.40 *	$50.90	-3.3%	COM	126650100
VHT	VANGUARD WORLD FDS	8,569	$1.748M	0.2%	$203.99	$174.10	+17.2%	HEALTH CAR ETF	92204A504
ANGL	VANECK VECTORS ETF TR	58,675	$1.745M	0.2%	$29.74	$27.80	+7.0%	FALLEN ANGEL HG	92189F437
IGSB	ISHARES TR	31,330	$1.72M	0.2%	$54.90	$53.24	+3.1%	ISHS 1-5YR INVS	464288646
UPS	UNITED PARCEL SERVICE INC	10,304	$1.717M	0.2%	$166.63 *	$86.30	+56.1%	CL B	911312106
MBB	ISHARES TR	15,425	$1.703M	0.2%	$110.41	$108.18	+2.0%	MBS ETF	464288588
RTX	RAYTHEON TECHNOLOGIES CORP	28,790	$1.657M	0.2%	$57.55 *	$54.61	-6.7%	COM	75513E101
BOND	PIMCO ETF TR	14,653	$1.647M	0.2%	$112.40	$104.88	+7.2%	ACTIVE BD ETF	72201R775
XOM	EXXON MOBIL CORP	46,636	$1.601M	0.2%	$34.33 *	$55.12	-50.3%	COM	30231G102
GUNR	FLEXSHARES TR	57,509	$1.596M	0.2%	$27.75	$32.69	-15.1%	MORNSTAR UPSTR	33939L407
DBEF	DBX ETF TR	52,108	$1.594M	0.2%	$30.59	$32.19	-4.9%	XTRACK MSCI EAFE	233051200
NKE	NIKE INC	12,559	$1.577M	0.2%	$125.57 *	$52.53	+122.1%	CL B	654106103
—	PROSHARES TR II	75,857	$1.548M	0.2%	$20.41	$20.41	—	VIX SH TRM FUTRS	74347W171
EMB	ISHARES TR	13,942	$1.546M	0.2%	$110.89	$111.39	-0.4%	JPMORGAN USD EMG	464288281
NETL	ETF SER SOLUTIONS	66,380	$1.521M	0.2%	$22.91	$24.69	-7.2%	NETLEASE CORP	26922A248
SCHA	SCHWAB STRATEGIC TR	22,089	$1.509M	0.2%	$68.31 *	$15.70	+8.8%	US SML CAP ETF	808524607
QCOM	QUALCOMM INC	12,746	$1.5M	0.2%	$117.68 *	$52.55	+100.2%	COM	747525103
DHS	WISDOMTREE TR	23,838	$1.49M	0.2%	$62.51	$71.88	-13.1%	US HIGH DIVIDEND	97717W208
USMV	ISHARES TR	22,883	$1.458M	0.2%	$63.72	$60.73	+4.9%	MSCI USA MIN VOL	46429B697
SHM	SPDR SER TR	29,177	$1.455M	0.2%	$49.87	$48.74	+2.3%	NUVEEN BLMBRG SR	78468R739
IWF	ISHARES TR	6,682	$1.449M	0.2%	$216.85 *	$40.01	+35.5%	RUS 1000 GRW ETF	464287614
BIV	VANGUARD BD INDEX FDS	15,400	$1.44M	0.2%	$93.51	$90.26	+3.6%	INTERMED TERM	921937819
EW	EDWARDS LIFESCIENCES CORP	17,853	$1.425M	0.2%	$79.82	$57.16	+39.6%	COM	28176E108
CMCSA	COMCAST CORP NEW	30,663	$1.418M	0.2%	$46.24 *	$34.73	+15.3%	CL A	20030N101
MTUM	ISHARES TR	9,518	$1.403M	0.2%	$147.40	$124.82	+18.1%	MSCI USA MMENTM	46432F396
NOC	NORTHROP GRUMMAN CORP	4,447	$1.403M	0.2%	$315.49 *	$275.66	+4.9%	COM	666807102
GILD	GILEAD SCIENCES INC	22,113	$1.397M	0.2%	$63.18 *	$53.32	-3.3%	COM	375558103
IVW	ISHARES TR	6,017	$1.39M	0.2%	$231.01 *	$39.89	+44.8%	S&P 500 GRWT ETF	464287309
EFAV	ISHARES TR	19,784	$1.348M	0.2%	$68.14	$70.45	-3.3%	MSCI EAFE MIN VL	46429B689
MUB	ISHARES TR	11,619	$1.347M	0.2%	$115.93	$113.55	+2.1%	NATIONAL MUN ETF	464288414
SHV	ISHARES TR	11,937	$1.321M	0.1%	$110.66	$110.59	+0.1%	SHORT TREAS BD	464288679
TJX	TJX COS INC NEW	23,709	$1.319M	0.1%	$55.63 *	$45.35	+14.0%	COM	872540109
XLY	SELECT SECTOR SPDR TR	8,880	$1.305M	0.1%	$146.96 *	$53.39	+37.7%	SBI CONS DISCR	81369Y407
ISRG	INTUITIVE SURGICAL INC	1,834	$1.301M	0.1%	$709.38 *	$107.94	+119.1%	COM NEW	46120E602
SO	SOUTHERN CO	23,866	$1.294M	0.1%	$54.22 *	$37.81	+17.5%	COM	842587107
XEL	XCEL ENERGY INC	18,747	$1.294M	0.1%	$69.02 *	$33.47	+74.8%	COM	98389B100
BMY	BRISTOL-MYERS SQUIBB CO	21,292	$1.284M	0.1%	$60.30 *	$41.32	+17.8%	COM	110122108
XLI	SELECT SECTOR SPDR TR	16,662	$1.283M	0.1%	$77.00	$75.36	+2.1%	SBI INT-INDS	81369Y704
EFA	ISHARES TR	20,155	$1.283M	0.1%	$63.66	$65.38	-2.6%	MSCI EAFE ETF	464287465
MDIV	FIRST TR EXCHANGE-TRADED FD	94,608	$1.272M	0.1%	$13.44	$17.72	-24.1%	MULTI ASSET DI	33738R100
VYM	VANGUARD WHITEHALL FDS	15,679	$1.269M	0.1%	$80.94	$81.24	-0.4%	HIGH DIV YLD	921946406
NEAR	ISHARES U S ETF TR	24,692	$1.237M	0.1%	$50.10	$50.20	-0.2%	SHT MAT BD ETF	46431W507
MKC	MCCORMICK & CO INC	6,315	$1.226M	0.1%	$194.14 *	$40.07	+116.9%	COM NON VTG	579780206
FNY	FIRST TR EXCH TRD ALPHDX FD	22,741	$1.217M	0.1%	$53.52	$51.46	+4.0%	MID CP GR ALPH	33737M102
ISTB	ISHARES TR	23,437	$1.208M	0.1%	$51.54	$51.31	+0.5%	CORE 1 5 YR USD	46432F859
ECL	ECOLAB INC	6,038	$1.207M	0.1%	$199.90 *	$102.58	+84.0%	COM	278865100
VGT	VANGUARD WORLD FDS	3,872	$1.206M	0.1%	$311.47 *	$29.32	+32.8%	INF TECH ETF	92204A702
SCHB	SCHWAB STRATEGIC TR	14,730	$1.173M	0.1%	$79.63 *	$11.46	+15.8%	US BRD MKT ETF	808524102
AOM	ISHARES TR	28,483	$1.169M	0.1%	$41.04	$38.19	+7.5%	MODERT ALLOC ETF	464289875
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,482	$1.167M	0.1%	$470.19	$113.85	+312.9%	CL A	98980L101
APD	AIR PRODS & CHEMS INC	3,877	$1.155M	0.1%	$297.91 *	$153.08	+71.0%	COM	009158106
ESGU	ISHARES TR	15,079	$1.149M	0.1%	$76.20	$71.89	+6.0%	ESG AWR MSCI USA	46435G425
LOW	LOWES COS INC	6,898	$1.144M	0.1%	$165.85 *	$71.51	+110.8%	COM	548661107
NSC	NORFOLK SOUTHN CORP	5,326	$1.14M	0.1%	$214.04 *	$131.34	+46.2%	COM	655844108
—	DRAFTKINGS INC	19,344	$1.138M	0.1%	$58.83	$43.60	—	COM CL A	26142R104
TGT	TARGET CORP	7,159	$1.127M	0.1%	$157.42 *	$86.81	+57.2%	COM	87612E106
ESGE	ISHARES INC	31,589	$1.125M	0.1%	$35.61	$34.49	+3.2%	ESG AWR MSCI EM	46434G863
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,747	$1.114M	0.1%	$81.04	$36.71	+120.8%	SPONSORED ADS	874039100
SHYG	ISHARES TR	25,101	$1.103M	0.1%	$43.94	$44.50	-1.2%	0-5YR HI YL CP	46434V407
XLF	SELECT SECTOR SPDR TR	45,271	$1.09M	0.1%	$24.08	$26.47	-9.1%	SBI INT-FINL	81369Y605
MGC	VANGUARD WORLD FD	9,027	$1.082M	0.1%	$119.86	$101.04	+18.7%	MEGA CAP INDEX	921910873
BABA	ALIBABA GROUP HLDG LTD	3,614	$1.062M	0.1%	$293.86	$219.29	+34.1%	SPONSORED ADS	01609W102
TDOC	TELADOC HEALTH INC	4,841	$1.061M	0.1%	$219.17	$132.80	+65.1%	COM	87918A105
IDU	ISHARES TR	7,255	$1.059M	0.1%	$145.97 *	$76.33	-4.4%	U.S. UTILITS ETF	464287697
SPEM	SPDR INDEX SHS FDS	28,468	$1.041M	0.1%	$36.57	$36.03	+1.5%	PORTFOLIO EMG MK	78463X509
EMR	EMERSON ELEC CO	15,853	$1.039M	0.1%	$65.54 *	$49.07	+19.6%	COM	291011104
JMST	J P MORGAN EXCHANGE-TRADED F	20,379	$1.039M	0.1%	$50.98	$50.59	+0.8%	ULTRA SHT MUNCPL	46641Q654
PM	PHILIP MORRIS INTL INC	13,702	$1.028M	0.1%	$75.03 *	$58.14	-0.2%	COM	718172109
ED	CONSOLIDATED EDISON INC	13,194	$1.027M	0.1%	$77.84 *	$51.81	+24.4%	COM	209115104
—	LEUTHOLD FDS INC	38,044	$1.014M	0.1%	$26.65	$26.65	—	CORE ETF	527289789
CMF	ISHARES TR	16,179	$1.009M	0.1%	$62.36	$61.13	+2.1%	CALIF MUN BD ETF	464288356
PZA	INVESCO EXCH TRADED FD TR II	37,481	$998K	0.1%	$26.63	$26.72	-0.4%	NATL AMT MUNI	46138E537
DUK	DUKE ENERGY CORP NEW	11,219	$994K	0.1%	$88.60 *	$70.12	+2.8%	COM NEW	26441C204
CIBR	FIRST TR EXCHANGE TRADED FD	28,540	$993K	0.1%	$34.79	$30.03	+15.9%	NASDAQ CYB ETF	33734X846
VEU	VANGUARD INTL EQUITY INDEX F	19,660	$992K	0.1%	$50.46	$49.55	+1.8%	ALLWRLD EX US	922042775
SCHP	SCHWAB STRATEGIC TR	16,028	$988K	0.1%	$61.64 *	$29.47	+4.6%	US TIPS ETF	808524870
NEE	NEXTERA ENERGY INC	3,532	$980K	0.1%	$277.46 *	$42.93	+41.6%	COM	65339F101
EL	LAUDER ESTEE COS INC	4,475	$977K	0.1%	$218.32 *	$184.13	+10.1%	CL A	518439104
UAL	UNITED AIRLS HLDGS INC	27,907	$970K	0.1%	$34.76	$48.95	-29.0%	COM	910047109
IWC	ISHARES TR	10,694	$968K	0.1%	$90.52	$86.94	+4.1%	MICRO-CAP ETF	464288869
KHC	KRAFT HEINZ CO	32,198	$964K	0.1%	$29.94 *	$22.82	+2.8%	COM	500754106
ITW	ILLINOIS TOOL WKS INC	4,982	$963K	0.1%	$193.30 *	$84.32	+102.9%	COM	452308109
AFIF	TWO RDS SHARED TR	97,714	$958K	0.1%	$9.80	$9.82	-0.1%	ANFIELD UNVL ETF	90214Q766
DVY	ISHARES TR	11,684	$953K	0.1%	$81.56	$99.55	-18.1%	SELECT DIVID ETF	464287168
AVGO	BROADCOM INC	2,614	$952K	0.1%	$364.19 *	$24.60	+32.1%	COM	11135F101
ETN	EATON CORP PLC	9,314	$950K	0.1%	$102.00 *	$59.24	+57.6%	SHS	G29183103
SLV	ISHARES SILVER TR	43,394	$939K	0.1%	$21.64	$20.32	+6.5%	ISHARES	46428Q109
TTD	THE TRADE DESK INC	1,807	$937K	0.1%	$518.54 *	$24.18	+114.6%	COM CL A	88339J105
SPYG	SPDR SER TR	18,691	$937K	0.1%	$50.13	$37.86	+32.4%	PRTFLO S&P500 GW	78464A409
FNDC	SCHWAB STRATEGIC TR	31,235	$934K	0.1%	$29.90	$30.38	-1.6%	SCHWB FDT INT SC	808524748
EXP	EAGLE MATLS INC	10,680	$922K	0.1%	$86.33 *	$83.58	+0.5%	COM	26969P108
JHML	JOHN HANCOCK EXCHANGE TRADED	21,759	$909K	0.1%	$41.78	$35.88	+16.4%	MLTFCTR LRG CAP	47804J107
—	MFS INTER INCOME TR	237,809	$887K	0.1%	$3.73	$3.79	—	SH BEN INT	55273C107
XLK	SELECT SECTOR SPDR TR	7,587	$885K	0.1%	$116.65 *	$34.80	+67.7%	TECHNOLOGY	81369Y803
SCHR	SCHWAB STRATEGIC TR	14,782	$867K	0.1%	$58.65 *	$29.33	+0.0%	INTRM TRM TRES	808524854
ALB	ALBEMARLE CORP	9,575	$855K	0.1%	$89.30 *	$62.99	+33.2%	COM	012653101
BAX	BAXTER INTL INC	10,544	$848K	0.1%	$80.42 *	$41.21	+74.8%	COM	071813109
IEFA	ISHARES TR	14,044	$847K	0.1%	$60.31	$61.96	-2.7%	CORE MSCI EAFE	46432F842
MMM	3M CO	5,216	$835K	0.1%	$160.08 *	$112.82	-2.1%	COM	88579Y101
ROKU	ROKU INC	4,371	$825K	0.1%	$188.74	$124.43	+51.7%	COM CL A	77543R102
GBCI	GLACIER BANCORP INC NEW	25,699	$824K	0.1%	$32.06 *	$30.57	-11.5%	COM	37637Q105
NUAG	NUSHARES ETF TR	32,050	$823K	0.1%	$25.68	$25.68	—	NUVEEN ENHNC YLD	67092P102
LLY	LILLY ELI & CO	5,554	$822K	0.1%	$148.00 *	$83.31	+67.8%	COM	532457108
SPHQ	INVESCO EXCHANGE TRADED FD T	21,010	$812K	0.1%	$38.65	$35.55	+8.8%	S&P500 QUALITY	46137V241
MS	MORGAN STANLEY	16,776	$811K	0.1%	$48.34 *	$37.86	+8.1%	COM NEW	617446448
ADP	AUTOMATIC DATA PROCESSING IN	5,807	$810K	0.1%	$139.49 *	$109.41	+14.3%	COM	053015103
JHMD	JOHN HANCOCK EXCHANGE TRADED	29,783	$809K	0.1%	$27.16	$26.98	+0.7%	MULTI INTL ETF	47804J859
BAB	INVESCO EXCH TRADED FD TR II	24,226	$808K	0.1%	$33.35	$33.41	-0.2%	TAXABLE MUN BD	46138G805
WM	WASTE MGMT INC DEL	7,116	$805K	0.1%	$113.13 *	$75.81	+37.3%	COM	94106L109
BYLD	ISHARES TR	30,849	$794K	0.1%	$25.74	$25.12	+2.4%	YLD OPTIM BD	46434V787
MNST	MONSTER BEVERAGE CORP NEW	9,894	$793K	0.1%	$80.15 *	$28.07	+42.8%	COM	61174X109
IOO	ISHARES TR	14,051	$791K	0.1%	$56.29	$47.73	+17.9%	GLOBAL 100 ETF	464287572
ICVT	ISHARES TR	9,667	$781K	0.1%	$80.79	$58.81	+37.3%	CONV BD ETF	46435G102
VTIP	VANGUARD MALVERN FDS	14,887	$760K	0.1%	$51.05	$50.17	+1.7%	STRM INFPROIDX	922020805
SPLV	INVESCO EXCH TRADED FD TR II	14,134	$758K	0.1%	$53.63	$50.38	+6.5%	S&P500 LOW VOL	46138E354
RSPT	INVESCO EXCHANGE TRADED FD T	3,545	$747K	0.1%	$210.72 *	$17.05	+23.6%	S&P500 EQL TEC	46137V282
SPGI	S&P GLOBAL INC	2,056	$741K	0.1%	$360.41 *	$298.92	+15.5%	COM	78409V104
ADI	ANALOG DEVICES INC	6,323	$738K	0.1%	$116.72 *	$83.28	+27.9%	COM	032654105
GIS	GENERAL MLS INC	11,907	$734K	0.1%	$61.64 *	$41.30	+24.6%	COM	370334104
COPX	GLOBAL X FDS	35,325	$732K	0.1%	$20.72	$15.34	+35.1%	GLOBAL X COPPER	37954Y830
MDLZ	MONDELEZ INTL INC	12,716	$731K	0.1%	$57.49 *	$40.05	+25.8%	CL A	609207105
—	WESTERN AST INFL LKD OPP & I	64,220	$722K	0.1%	$11.24	$11.04	—	COM	95766R104
VOT	VANGUARD INDEX FDS	3,994	$719K	0.1%	$180.02	$166.99	+7.9%	MCAP GR IDXVIP	922908538
IBB	ISHARES TR	5,195	$703K	0.1%	$135.32	$131.02	+3.4%	NASDAQ BIOTECH	464287556
DD	DUPONT DE NEMOURS INC	12,591	$699K	0.1%	$55.52 *	$20.96	+0.1%	COM	26614N102
CL	COLGATE PALMOLIVE CO	9,034	$697K	0.1%	$77.15 *	$55.70	+22.5%	COM	194162103
SCHE	SCHWAB STRATEGIC TR	26,018	$696K	0.1%	$26.75	$25.94	+3.2%	EMRG MKTEQ ETF	808524706
GOVT	ISHARES TR	24,636	$689K	0.1%	$27.97	$26.12	+7.0%	US TREAS BD ETF	46429B267
DON	WISDOMTREE TR	23,613	$683K	0.1%	$28.92	$35.74	-19.1%	US MIDCAP DIVID	97717W505
VTEB	VANGUARD MUN BD FDS	12,488	$680K	0.1%	$54.45	$53.11	+2.5%	TAX EXEMPT BD	922907746
VIGI	VANGUARD WHITEHALL FDS	9,346	$673K	0.1%	$72.01	$67.55	+6.6%	INTL DVD ETF	921946810
—	PRIMO WATER CORPORATION	47,198	$670K	0.1%	$14.20	$9.21	—	COM	74167P108
IVE	ISHARES TR	5,901	$664K	0.1%	$112.52	$106.80	+5.3%	S&P 500 VAL ETF	464287408
DCI	DONALDSON INC	14,310	$664K	0.1%	$46.40 *	$34.17	+25.0%	COM	257651109
BTAL	AGF INVTS TR	27,793	$656K	0.1%	$23.60	$23.16	+1.8%	AGFIQ US MK ANTI	00110G408
NOBL	PROSHARES TR	9,019	$651K	0.1%	$72.18	$71.77	+0.5%	S&P 500 DV ARIST	74348A467
BIL	SPDR SER TR	6,989	$640K	0.1%	$91.57	$91.53	-0.0%	SPDR BLOOMBERG	78468R663
—	FIRST MIDWEST BANCORP DEL	58,428	$630K	0.1%	$10.78	$13.35	—	COM	320867104
OEF	ISHARES TR	4,020	$626K	0.1%	$155.72	$137.45	+13.3%	S&P 100 ETF	464287101
QUAL	ISHARES TR	5,956	$618K	0.1%	$103.76	$94.23	+10.1%	MSCI USA QLT FCT	46432F339
—	NUVEEN TAXABLE MUNICPAL INM	27,471	$615K	0.1%	$22.39	$20.85	—	COM	67074C103
JHSC	JOHN HANCOCK EXCHANGE TRADED	25,169	$614K	0.1%	$24.40	$25.65	-4.9%	MULTIFACTR SML	47804J842
DE	DEERE & CO	2,716	$602K	0.1%	$221.65 *	$114.85	+80.3%	COM	244199105
DOCU	DOCUSIGN INC	2,793	$601K	0.1%	$215.18	$133.27	+61.5%	COM	256163106
XBI	SPDR SER TR	5,365	$598K	0.1%	$111.46	$71.02	+56.9%	S&P BIOTECH	78464A870
BKNG	BOOKING HOLDINGS INC	349	$597K	0.1%	$1710.60	$1856.47	-9.3%	COM	09857L108
ICLN	ISHARES TR	32,219	$596K	0.1%	$18.50	$14.19	+30.3%	GL CLEAN ENE ETF	464288224
—	MFS GOVT MKTS INCOME TR	127,509	$590K	0.1%	$4.63	$4.61	—	SH BEN INT	552939100
DHR	DANAHER CORPORATION	2,727	$587K	0.1%	$215.25 *	$158.07	+18.0%	COM	235851102
CEMB	ISHARES INC	11,221	$580K	0.1%	$51.69	$50.32	+2.8%	JP MRG EM CRP BD	464286251
KMB	KIMBERLY CLARK CORP	3,885	$574K	0.1%	$147.75 *	$90.40	+35.0%	COM	494368103
FDN	FIRST TR EXCHANGE-TRADED FD	3,045	$573K	0.1%	$188.18	$184.54	+2.1%	DJ INTERNT IDX	33733E302
SCHD	SCHWAB STRATEGIC TR	10,224	$565K	0.1%	$55.26 *	$18.40	+0.2%	US DIVIDEND EQ	808524797
DSI	ISHARES TR	4,388	$561K	0.1%	$127.85 *	$63.14	+1.3%	MSCI KLD400 SOC	464288570
IWD	ISHARES TR	4,741	$560K	0.1%	$118.12	$109.98	+7.4%	RUS 1000 VAL ETF	464287598
SWK	STANLEY BLACK & DECKER INC	3,417	$554K	0.1%	$162.13 *	$114.46	+19.7%	COM	854502101
SCHZ	SCHWAB STRATEGIC TR	9,816	$550K	0.1%	$56.03 *	$26.60	+5.4%	US AGGREGATE B	808524839
—	NUVEEN MUNICIPAL CREDIT INC	37,416	$550K	0.1%	$14.70	$14.18	—	COM SH BEN INT	67070X101
—	MFS CHARTER INCOME TR	68,549	$549K	0.1%	$8.01	$8.09	—	SH BEN INT	552727109
—	ABIOMED INC	1,965	$544K	0.1%	$276.84	$162.14	—	COM	003654100
XYL	XYLEM INC	6,419	$540K	0.1%	$84.13 *	$69.01	+14.7%	COM	98419M100
—	BLACKROCK MUN INCOME TR	39,167	$537K	0.1%	$13.71	$12.91	—	SH BEN INT	09248F109
VBR	VANGUARD INDEX FDS	4,840	$535K	0.1%	$110.54	$120.71	-8.4%	SM CP VAL ETF	922908611
—	UNITED STATES STL CORP NEW	72,650	$533K	0.1%	$7.34	$6.47	—	COM	912909108
ROP	ROPER TECHNOLOGIES INC	1,349	$533K	0.1%	$395.11 *	$307.35	+24.5%	COM	776696106
HRL	HORMEL FOODS CORP	10,831	$530K	0.1%	$48.93 *	$30.15	+39.3%	COM	440452100
EFG	ISHARES TR	5,848	$526K	0.1%	$89.95	$88.62	+1.4%	EAFE GRWTH ETF	464288885
TRV	TRAVELERS COMPANIES INC	4,841	$524K	0.1%	$108.24 *	$105.44	-7.8%	COM	89417E109
EXPE	EXPEDIA GROUP INC	5,717	$524K	0.1%	$91.66	$72.14	+26.1%	COM NEW	30212P303
—	ACTIVISION BLIZZARD INC	6,455	$523K	0.1%	$81.02	$63.81	—	COM	00507V109
MTN	VAIL RESORTS INC	2,428	$519K	0.1%	$213.76	$205.90	+3.9%	COM	91879Q109
ROST	ROSS STORES INC	5,563	$519K	0.1%	$93.29 *	$93.85	-6.0%	COM	778296103
IUSB	ISHARES TR	9,519	$518K	0.1%	$54.42	$50.54	+7.6%	CORE TOTAL USD	46434V613
XT	ISHARES TR	10,608	$515K	0.1%	$48.55	$41.22	+17.9%	EXPONENTIAL TECH	46434V381
VTV	VANGUARD INDEX FDS	4,921	$514K	0.1%	$104.45	$106.93	-2.3%	VALUE ETF	922908744
SHOP	SHOPIFY INC	501	$513K	0.1%	$1023.95 *	$72.64	+40.8%	CL A	82509L107
XLV	SELECT SECTOR SPDR TR	4,845	$511K	0.1%	$105.47	$95.60	+10.3%	SBI HEALTHCARE	81369Y209
IWR	ISHARES TR	8,907	$511K	0.1%	$57.37	$54.03	+6.2%	RUS MID CAP ETF	464287499
EQIX	EQUINIX INC	669	$509K	0.1%	$760.84 *	$621.66	+10.7%	COM	29444U700
AGGY	WISDOMTREE TR	9,444	$508K	0.1%	$53.79	$52.56	+2.4%	YIELD ENHANCD US	97717X511
—	BLACKROCK CORE BD TR	32,305	$506K	0.1%	$15.66	$14.92	—	SHS BEN INT	09249E101
IFLN	INVESCO EXCH TRADED FD TR II	27,232	$505K	0.1%	$18.54	$18.65	-0.6%	FNDMNTL HY CRP	46138E719
CB	CHUBB LIMITED	4,333	$503K	0.1%	$116.09 *	$118.32	-9.0%	COM	H1467J104
AGNG	GLOBAL X FDS	19,586	$503K	0.1%	$25.68	$21.36	+20.3%	LNTY THMTC ETF	37954Y772
GPC	GENUINE PARTS CO	5,233	$498K	0.1%	$95.17 *	$75.35	+9.2%	COM	372460105
GD	GENERAL DYNAMICS CORP	3,590	$497K	0.1%	$138.44 *	$143.95	-14.7%	COM	369550108
NUS	NU SKIN ENTERPRISES INC	9,904	$496K	0.1%	$50.08 *	$46.13	-9.5%	CL A	67018T105
WEC	WEC ENERGY GROUP INC	5,090	$493K	0.1%	$96.86 *	$51.53	+58.1%	COM	92939U106
AWK	AMERICAN WTR WKS CO INC NEW	3,392	$491K	0.1%	$144.75 *	$112.87	+16.0%	COM	030420103
AOK	ISHARES TR	13,004	$483K	0.1%	$37.14	$34.37	+8.1%	CONSER ALLOC ETF	464289883
FPXI	FIRST TR EXCHANGE TRADED FD	8,496	$483K	0.1%	$56.85	$45.59	+24.7%	INTL EQUITY OPP	33734X853
IXN	ISHARES TR	1,803	$475K	0.1%	$263.45 *	$32.81	+33.9%	GLOBAL TECH ETF	464287291
—	GENERAL ELECTRIC CO	76,147	$474K	0.1%	$6.22	$15.35	—	COM	369604103
SPDW	SPDR INDEX SHS FDS	16,192	$474K	0.1%	$29.27	$28.50	+2.7%	PORTFOLIO DEVLPD	78463X889
DRSK	ETF SER SOLUTIONS	15,392	$474K	0.1%	$30.80	$30.80	+0.1%	APTUS DEFINED	26922A388
CLX	CLOROX CO DEL	2,250	$473K	0.1%	$210.22 *	$146.96	+21.5%	COM	189054109
HYGH	ISHARES U S ETF TR	5,680	$470K	0.1%	$82.75	$86.04	-3.8%	IT RT HDG HGYL	46431W606
KW	KENNEDY-WILSON HOLDINGS INC	32,276	$469K	0.1%	$14.53 *	$19.46	-23.6%	COM	489398107
LYB	LYONDELLBASELL INDUSTRIES N	6,643	$468K	0.1%	$70.45 *	$54.84	-9.7%	SHS - A -	N53745100
EEMV	ISHARES INC	8,481	$468K	0.1%	$55.18	$56.81	-2.9%	MSCI EMERG MRKT	464286533
COF	CAPITAL ONE FINL CORP	6,456	$464K	0.1%	$71.87 *	$83.92	-21.8%	COM	14040H105
ESGV	VANGUARD WORLD FD	7,435	$460K	0.1%	$61.87	$60.79	+1.7%	ESG US STK ETF	921910733
TFI	SPDR SER TR	8,780	$456K	0.1%	$51.94	$51.56	+0.7%	NUVEEN BRC MUNIC	78468R721
DHI	D R HORTON INC	5,974	$452K	0.1%	$75.66 *	$64.70	+10.9%	COM	23331A109
GWRS	GLOBAL WTR RES INC	41,368	$446K	0.1%	$10.78 *	$9.24	+2.8%	COM	379463102
XSOE	WISDOMTREE TR	13,118	$442K	0.1%	$33.69	$29.30	+14.9%	EM EX ST-OWNED	97717X578
SPYV	SPDR SER TR	14,613	$441K	0.1%	$30.18	$31.13	-3.0%	PRTFLO S&P500 VL	78464A508
USB	US BANCORP DEL	12,308	$441K	0.1%	$35.83 *	$38.58	-25.7%	COM NEW	902973304
BGRN	ISHARES TR	7,920	$440K	0.0%	$55.56	$54.54	+1.9%	GBL GREEN ETF	46435U440
—	STORE CAP CORP	15,856	$435K	0.0%	$27.43	$30.59	—	COM	862121100
IDNA	ISHARES TR	11,135	$434K	0.0%	$38.98	$34.66	+12.4%	GENOMICS IMMUN	46435U192
TSN	TYSON FOODS INC	7,174	$427K	0.0%	$59.52 *	$61.39	-17.3%	CL A	902494103
FBND	FIDELITY MERRIMACK STR TR	7,788	$426K	0.0%	$54.70	$54.87	-0.4%	TOTAL BD ETF	316188309
BX	BLACKSTONE GROUP INC	8,069	$421K	0.0%	$52.17 *	$39.54	+10.1%	COM CL A	09260D107
CWB	SPDR SER TR	6,072	$418K	0.0%	$68.84	$57.72	+19.4%	BLMBRG BRC CNVRT	78464A359
EPD	ENTERPRISE PRODS PARTNERS L	26,264	$415K	0.0%	$15.80	$43.54	—	COM	293792107
COP	CONOCOPHILLIPS	12,556	$412K	0.0%	$32.81 *	$47.95	-43.5%	COM	20825C104
AMD	ADVANCED MICRO DEVICES INC	5,013	$411K	0.0%	$81.99	$74.25	+10.4%	COM	007903107
SUSC	ISHARES TR	14,743	$409K	0.0%	$27.74	$27.98	-0.9%	ESG AWRE USD ETF	46435G193
QLTA	ISHARES TR	7,080	$409K	0.0%	$57.77	$57.39	+0.8%	A RATE CP BD ETF	46429B291
VRSK	VERISK ANALYTICS INC	2,207	$409K	0.0%	$185.32 *	$97.54	+83.8%	COM	92345Y106
—	NUVEEN MUN VALUE FD INC	37,428	$399K	0.0%	$10.66	$9.50	—	COM	670928100
XLG	INVESCO EXCHANGE TRADED FD T	1,524	$399K	0.0%	$261.81 *	$23.66	+10.7%	S&P 500 TOP 50	46137V233
HDV	ISHARES TR	4,951	$398K	0.0%	$80.39 *	$17.90	-10.1%	CORE HIGH DV ETF	46429B663
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,714	$397K	0.0%	$69.48 *	$65.52	-2.2%	CL A	192446102
IIPR	INNOVATIVE INDL PPTYS INC	3,194	$396K	0.0%	$123.98	$89.24	—	COM	45781V101
TFLO	ISHARES TR	7,880	$396K	0.0%	$50.25	$50.30	-0.0%	TRS FLT RT BD	46434V860
—	NUVEEN QUALITY MUNCP INCOME	27,045	$393K	0.0%	$14.53	$13.17	—	COM	67066V101
—	MFS MULTIMARKET INCOME TR	69,790	$392K	0.0%	$5.62	$5.79	—	SH BEN INT	552737108
WCLD	WISDOMTREE TR	9,160	$391K	0.0%	$42.69	$31.72	+34.7%	CLOUD COMPUTNG	97717Y691
DOW	DOW INC	8,289	$390K	0.0%	$47.05 *	$31.63	+11.9%	COM	260557103
SHAG	WISDOMTREE TR	7,539	$389K	0.0%	$51.60	$51.60	-0.1%	YIELD ENHANCED	97717Y808
SWKS	SKYWORKS SOLUTIONS INC	2,664	$388K	0.0%	$145.65 *	$96.49	+32.0%	COM	83088M102
IBM	INTERNATIONAL BUSINESS MACHS	3,185	$387K	0.0%	$121.51 *	$99.15	-6.0%	COM	459200101
ITOT	ISHARES TR	5,121	$387K	0.0%	$75.57	$68.84	+9.7%	CORE S&P TTL STK	464287150
MPC	MARATHON PETE CORP	13,004	$382K	0.0%	$29.38 *	$47.62	-46.7%	COM	56585A102
ORLY	OREILLY AUTOMOTIVE INC	826	$381K	0.0%	$461.26 *	$30.39	+1.2%	COM	67103H107
KMI	KINDER MORGAN INC DEL	30,417	$375K	0.0%	$12.33 *	$10.88	-17.2%	COM	49456B101
—	ISHARES U S ETF TR	12,321	$373K	0.0%	$30.27	$30.27	—	INOVATIV HLTCR	46431W622
—	BLACKROCK MUNI INCOME TR II	24,947	$372K	0.0%	$14.91	$13.52	—	COM	09249N101
ENB	ENBRIDGE INC	12,603	$368K	0.0%	$29.20 *	$20.30	+1.4%	COM	29250N105
—	CBRE CLARION GLOBAL REAL EST	61,432	$367K	0.0%	$5.97	$5.97	—	COM	12504G100
FTLS	FIRST TR EXCH TRADED FD III	8,565	$365K	0.0%	$42.62	$41.16	+3.4%	LNG/SHT EQUITY	33739P103
WFC	WELLS FARGO CO NEW	15,528	$365K	0.0%	$23.51 *	$35.83	-41.8%	COM	949746101
PRU	PRUDENTIAL FINL INC	5,665	$360K	0.0%	$63.55 *	$70.71	-30.5%	COM	744320102
—	STONE HBR EMERGING MKTS INCO	55,454	$359K	0.0%	$6.47	$12.47	—	COM	86164T107
AON	AON PLC	1,724	$356K	0.0%	$206.50 *	$178.56	+11.0%	SHS CL A	G0403H108
VOE	VANGUARD INDEX FDS	3,516	$356K	0.0%	$101.25	$94.49	+7.3%	MCAP VL IDXVIP	922908512
DWM	WISDOMTREE TR	7,827	$356K	0.0%	$45.48	$52.68	-13.7%	INTL EQUITY FD	97717W703
ADM	ARCHER DANIELS MIDLAND CO	7,618	$354K	0.0%	$46.47 *	$36.90	+8.8%	COM	039483102
CAT	CATERPILLAR INC DEL	2,360	$352K	0.0%	$149.15 *	$110.42	+22.1%	COM	149123101
SOXX	ISHARES TR	1,154	$351K	0.0%	$304.16 *	$80.70	+25.8%	PHLX SEMICND ETF	464287523
—	TWITTER INC	7,892	$351K	0.0%	$44.48	$29.82	—	COM	90184L102
TER	TERADYNE INC	4,400	$350K	0.0%	$79.55 *	$69.58	+11.8%	COM	880770102
—	ANSYS INC	1,067	$349K	0.0%	$327.09	$205.25	—	COM	03662Q105
VSS	VANGUARD INTL EQUITY INDEX F	3,311	$349K	0.0%	$105.41	$90.99	+15.7%	FTSE SMCAP ETF	922042718
STIP	ISHARES TR	3,321	$346K	0.0%	$104.19	$101.19	+2.8%	0-5 YR TIPS ETF	46429B747
PFEB	INNOVATOR ETFS TR	13,650	$345K	0.0%	$25.27	$23.34	+8.2%	S&P 500 POWER	45782C417
HCA	HCA HEALTHCARE INC	2,756	$344K	0.0%	$124.82 *	$95.79	+24.4%	COM	40412C101
ICSH	ISHARES TR	6,770	$342K	0.0%	$50.52	$50.56	+0.0%	ULTR SH TRM BD	46434V878
—	MORGAN STANLEY CHINA A SH FD	16,095	$340K	0.0%	$21.12	$19.48	—	COM	617468103
MASI	MASIMO CORP	1,436	$339K	0.0%	$236.07	$219.89	+7.4%	COM	574795100
ALC	ALCON AG	5,962	$339K	0.0%	$56.86	$56.48	-0.6%	ORD SHS	H01301128
YUM	YUM BRANDS INC	3,707	$338K	0.0%	$91.18 *	$52.16	+58.7%	COM	988498101
—	WESTERN ASSET INVT GRADE DEF	16,154	$335K	0.0%	$20.74	$21.29	—	COM	95790A101
—	GUGGENHEIM STRATEGIC OPPORTU	18,962	$334K	0.0%	$17.61	$17.07	—	COM SBI	40167F101
XMYDX	BLACKROCK MUNIYIELD FD INC	24,871	$334K	0.0%	$13.43	$13.42	—	COM	09253W104
—	MMA CAPITAL HOLDINGS INC	14,741	$332K	0.0%	$22.52	$28.10	—	COM	55315D105
WMB	WILLIAMS COS INC	16,872	$332K	0.0%	$19.68 *	$17.01	-11.3%	COM	969457100
FLQM	FRANKLIN TEMPLETON ETF TR	9,971	$330K	0.0%	$33.10	$32.64	+1.4%	LIBERTYQ US MID	35473P884
SHY	ISHARES TR	3,793	$328K	0.0%	$86.48	$86.53	-0.0%	1 3 YR TREAS BD	464287457
FINX	GLOBAL X FDS	8,595	$326K	0.0%	$37.93	$28.58	+32.8%	FINTECH ETF	37954Y814
—	EATON VANCE MUN BD FD	24,684	$325K	0.0%	$13.17	$11.94	—	COM	27827X101
SUSA	ISHARES TR	2,209	$325K	0.0%	$147.13 *	$72.22	+1.8%	MSCI USA ESG SLC	464288802
PGX	INVESCO EXCH TRADED FD TR II	21,953	$323K	0.0%	$14.71	$14.38	+2.4%	PFD ETF	46138E511
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,340	$323K	0.0%	$60.49	$55.34	+9.4%	COM	78467J100
SONY	SONY CORP	4,193	$322K	0.0%	$76.79	$51.90	+47.9%	SPONSORED ADR	835699307
SKYY	FIRST TR EXCHANGE TRADED FD	4,103	$322K	0.0%	$78.48	$68.52	+14.5%	CLOUD COMPUTING	33734X192
BYND	BEYOND MEAT INC	1,932	$321K	0.0%	$166.15	$121.68	+36.5%	COM	08862E109
VSGX	VANGUARD WORLD FD	6,210	$320K	0.0%	$51.53	$51.42	+0.3%	ESG INTL STK ETF	921910725
—	SOUTHERN CO	6,882	$320K	0.0%	$46.50	$46.50	—	UNIT 08/01/2022	842587602
ALL	ALLSTATE CORP	3,394	$320K	0.0%	$94.28 *	$85.56	-3.2%	COM	020002101
HL	HECLA MNG CO	62,836	$319K	0.0%	$5.08 *	$2.85	+73.4%	COM	422704106
—	DIREXION SHS ETF TR	5,900	$319K	0.0%	$54.07	$54.07	—	WORK FROM HOME	25460G773
HSCZ	ISHARES TR	11,018	$319K	0.0%	$28.95	$26.06	+11.0%	MSCI EAFE SMCP	46435G839
SYSB	ISHARES TR	3,110	$316K	0.0%	$101.61	$99.98	+1.6%	U.S. FIXED INCME	46435U796
PACB	PACIFIC BIOSCIENCES CALIF IN	31,937	$315K	0.0%	$9.86	$5.76	+71.4%	COM	69404D108
—	NUVEEN CA QUALTY MUN INCOME	21,645	$315K	0.0%	$14.55	$13.78	—	COM	67066Y105
SUB	ISHARES TR	2,891	$313K	0.0%	$108.27	$108.11	-0.0%	SHRT NAT MUN ETF	464288158
IEF	ISHARES TR	2,560	$312K	0.0%	$121.88	$117.50	+3.7%	BARCLAYS 7 10 YR	464287440
CI	CIGNA CORP NEW	1,843	$312K	0.0%	$169.29 *	$173.56	-10.7%	COM	125523100
—	GUGGENHEIM TAXABLE MUN MANAG	13,179	$311K	0.0%	$23.60	$23.77	—	COM	401664107
JSML	JANUS DETROIT STR TR	6,473	$306K	0.0%	$47.27	$44.72	+5.6%	HENDERSN CAP ETF	47103U100
ARKG	ARK ETF TR	4,779	$304K	0.0%	$63.61	$58.60	+8.7%	GENOMIC REV ETF	00214Q302
—	BNY MELLON STRATEGIC MUN BD	41,518	$303K	0.0%	$7.30	$8.00	—	COM	09662E109
—	NUVEEN SELECT TAX-FREE INCOM	18,039	$301K	0.0%	$16.69	$14.25	—	SH BEN INT	67062F100
VDC	VANGUARD WORLD FDS	1,840	$301K	0.0%	$163.59	$155.48	+5.1%	CONSUM STP ETF	92204A207
ITA	ISHARES TR	1,894	$300K	0.0%	$158.39 *	$103.93	-23.8%	US AER DEF ETF	464288760
BDX	BECTON DICKINSON & CO	1,287	$300K	0.0%	$233.10 *	$221.71	-5.9%	COM	075887109
ET	ENERGY TRANSFER LP	54,582	$296K	0.0%	$5.42	$11.64	—	COM UT LTD PTN	29273V100
PLCE	CHILDRENS PL INC	10,396	$295K	0.0%	$28.38	$33.83	-16.2%	COM	168905107
NUSA	NUSHARES ETF TR	11,456	$293K	0.0%	$25.58	$25.60	-0.2%	NUVEEN ENHCD 1 5	67092P110
CRSP	CRISPR THERAPEUTICS AG	3,466	$290K	0.0%	$83.67	$58.47	+43.0%	NAMEN AKT	H17182108
—	INSEEGO CORP	27,952	$288K	0.0%	$10.30	$10.30	—	COM	45782B104
PTEN	PATTERSON UTI ENERGY INC	100,519	$286K	0.0%	$2.85	$5.53	-48.4%	COM	703481101
CMI	CUMMINS INC	1,350	$285K	0.0%	$211.11 *	$139.25	+33.5%	COM	231021106
ILCG	ISHARES TR	1,065	$285K	0.0%	$267.61 *	$51.55	+3.8%	MRNGSTR LG-CP GR	464287119
—	BLACKROCK LTD DURATION INC T	19,305	$284K	0.0%	$14.71	$15.06	—	COM SHS	09249W101
ISCF	ISHARES TR	9,460	$284K	0.0%	$30.02	$29.25	+2.8%	MSCI INTL SML CP	46434V266
VT	VANGUARD INTL EQUITY INDEX F	3,525	$284K	0.0%	$80.57	$78.24	+3.1%	TT WRLD ST ETF	922042742
FEM	FIRST TR EXCH TRD ALPHDX FD	13,027	$282K	0.0%	$21.65	$20.29	+6.7%	EMERG MKT ALPH	33737J182
LVS	LAS VEGAS SANDS CORP	6,052	$282K	0.0%	$46.60 *	$47.20	-5.6%	COM	517834107
LHX	L3HARRIS TECHNOLOGIES INC	1,653	$281K	0.0%	$169.99 *	$165.89	-7.9%	COM	502431109
XMMO	INVESCO EXCHANGE TRADED FD T	4,207	$279K	0.0%	$66.32	$58.81	+12.6%	S&P MDCP MOMNTUM	46137V464
SCHW	SCHWAB CHARLES CORP	7,636	$277K	0.0%	$36.28 *	$44.68	-24.3%	COM	808513105
PSR	INVESCO ACTIVELY MANAGED ETF	3,411	$277K	0.0%	$81.21	$78.72	+3.0%	ACTIVE US REAL	46090A101
AGZ	ISHARES TR	2,279	$276K	0.0%	$121.11	$120.70	+0.3%	AGENCY BOND ETF	464288166
RAFE	PIMCO EQUITY SER	12,244	$276K	0.0%	$22.54	$22.33	+1.1%	RAFI ESG US	72201T342
LULU	LULULEMON ATHLETICA INC	839	$276K	0.0%	$328.96	$333.72	-1.3%	COM	550021109
C	CITIGROUP INC	6,387	$275K	0.0%	$43.06 *	$49.88	-28.6%	COM NEW	172967424
—	NUVEEN AMT FREE QLTY MUN INC	19,062	$273K	0.0%	$14.32	$13.09	—	COM	670657105
MPT	MEDICAL PPTYS TRUST INC	15,349	$271K	0.0%	$17.66	$17.66	—	COM	58463J304
IGOV	ISHARES TR	5,110	$270K	0.0%	$52.84	$50.18	+5.4%	INTL TREA BD ETF	464288117
PPL	PPL CORP	9,879	$269K	0.0%	$27.23 *	$20.72	+6.8%	COM	69351T106
CCL	CARNIVAL CORP	17,633	$268K	0.0%	$15.20	$51.04	-70.3%	UNIT 99/99/9999	143658300
USFD	US FOODS HLDG CORP	12,018	$267K	0.0%	$22.22	$19.26	+15.4%	COM	912008109
MUR	MURPHY OIL CORP	29,963	$267K	0.0%	$8.91 *	$14.64	-49.3%	COM	626717102
WTW	WILLIS TOWERS WATSON PLC LTD	1,269	$265K	0.0%	$208.83 *	$177.55	+9.7%	SHS	G96629103
ORCL	ORACLE CORP	4,436	$265K	0.0%	$59.74 *	$41.82	+32.6%	COM	68389X105
HYLS	FIRST TR EXCHANGE-TRADED FD	5,610	$265K	0.0%	$47.24	$45.42	+3.9%	FIRST TR TA HIYL	33738D408
—	GLAXOSMITHKLINE PLC	7,053	$265K	0.0%	$37.57	$39.78	—	SPONSORED ADR	37733W105
PCY	INVESCO EXCH TRADED FD TR II	9,779	$265K	0.0%	$27.10	$27.44	-1.2%	EMRNG MKT SVRG	46138E784
MELI	MERCADOLIBRE INC	245	$265K	0.0%	$1081.63	$1085.04	-0.2%	COM	58733R102
SPOT	SPOTIFY TECHNOLOGY S A	1,090	$264K	0.0%	$242.20	$186.10	+30.3%	SHS	L8681T102
MILN	GLOBAL X FDS	8,442	$264K	0.0%	$31.27	$24.82	+25.8%	MILL THEMC ETF	37954Y764
NVS	NOVARTIS AG	2,987	$260K	0.0%	$87.04	$78.57	+10.7%	SPONSORED ADR	66987V109
IGEB	ISHARES TR	4,782	$260K	0.0%	$54.37	$54.97	-1.0%	INVESTMENT GRADE	46435G219
CDC	VICTORY PORTFOLIOS II	5,473	$259K	0.0%	$47.32	$47.73	-0.7%	VCSHS US EQ INCM	92647N824
LMBS	FIRST TR EXCHANGE-TRADED FD	5,018	$259K	0.0%	$51.61	$51.63	+0.1%	FST LOW OPPT EFT	33739Q200
UNOV	INNOVATOR ETFS TR	9,637	$259K	0.0%	$26.88	$25.40	+6.0%	S&P 500 ULTRA	45782C565
DEO	DIAGEO PLC	1,864	$257K	0.0%	$137.88	$164.75	-16.4%	SPON ADR NEW	25243Q205
FLR	FLUOR CORP NEW	29,112	$256K	0.0%	$8.79	$13.61	-35.3%	COM	343412102
TPICQ	TPI COMPOSITES INC	8,829	$256K	0.0%	$29.00 *	$20.64	+36.0%	COM	87266J104
—	SPECIAL OPPORTUNITIES FD INC	20,386	$253K	0.0%	$12.41	$13.07	—	COM	84741T104
OKE	ONEOK INC NEW	9,573	$249K	0.0%	$26.01 *	$19.94	-5.7%	COM	682680103
SYK	STRYKER CORPORATION	1,196	$249K	0.0%	$208.19 *	$183.63	+7.5%	COM	863667101
VBK	VANGUARD INDEX FDS	1,139	$245K	0.0%	$215.10	$211.26	+1.7%	SML CP GRW ETF	922908595
DXC	DXC TECHNOLOGY CO	13,692	$244K	0.0%	$17.82	$16.35	+9.2%	COM	23355L106
MUNI	PIMCO ETF TR	4,326	$243K	0.0%	$56.17	$56.25	-0.1%	INTER MUN BD ACT	72201R866
FIS	FIDELITY NATL INFORMATION SV	1,645	$242K	0.0%	$147.11 *	$96.23	+36.6%	COM	31620M106
—	INVESCO CALIF MUN INCOME TR	16,258	$239K	0.0%	$14.70	$14.48	—	COM	46132P108
—	BLACKROCK STRATEGIC MUN TR	17,967	$239K	0.0%	$13.30	$12.72	—	COM	09248T109
DRI	DARDEN RESTAURANTS INC	2,357	$237K	0.0%	$100.55 *	$70.74	+21.3%	COM	237194105
MGK	VANGUARD WORLD FD	1,280	$237K	0.0%	$185.16 *	$36.03	+2.9%	MEGA GRWTH IND	921910816
VV	VANGUARD INDEX FDS	1,507	$236K	0.0%	$156.60	$154.19	+1.5%	LARGE CAP ETF	922908637
RING	ISHARES INC	7,236	$236K	0.0%	$32.61	$33.78	-3.3%	MSCI GBL GOLD MN	46434G855
XMLV	INVESCO EXCH TRADED FD TR II	5,657	$236K	0.0%	$41.72	$42.58	-2.2%	S&P MIDCP LOW	46138E198
VGSH	VANGUARD SCOTTSDALE FDS	3,763	$234K	0.0%	$62.18	$62.13	-0.1%	SHORT TERM TREAS	92206C102
—	HILL INTL INC	177,650	$234K	0.0%	$1.32	$1.32	—	COM	431466101
FIXD	FIRST TR EXCHNG TRADED FD VI	4,223	$232K	0.0%	$54.94	$54.06	+1.8%	TCW OPPORTUNIS	33740F805
—	ABERDEEN ASIA-PACIFIC INCOME	57,618	$230K	0.0%	$3.99	$4.05	—	COM	003009107
ROK	ROCKWELL AUTOMATION INC	1,037	$229K	0.0%	$220.83 *	$175.54	+14.9%	COM	773903109
TT	TRANE TECHNOLOGIES PLC	1,869	$227K	0.0%	$121.46 *	$104.68	+8.3%	SHS	G8994E103
OIS	OIL STS INTL INC	83,239	$227K	0.0%	$2.73	$7.94	-65.6%	COM	678026105
CAG	CONAGRA BRANDS INC	6,346	$227K	0.0%	$35.77 *	$26.21	+7.9%	COM	205887102
—	CEL-SCI CORP	17,611	$225K	0.0%	$12.78	$12.78	—	COM PAR NEW	150837607
—	ENERGIZER HLDGS INC NEW	2,704	$225K	0.0%	$83.21	$83.21	—	7.5 MCNV PFD A	29272W208
SPYD	SPDR SER TR	8,171	$224K	0.0%	$27.41	$36.24	-24.4%	PRTFLO S&P500 HI	78468R788
—	NUVEEN MUN INCOME FD INC	18,606	$221K	0.0%	$11.88	$11.41	—	COM	67062J102
—	LINDE PLC	929	$221K	0.0%	$237.89	$237.89	—	SHS	G5494J103
CSX	CSX CORP	2,824	$219K	0.0%	$77.55 *	$20.51	+17.7%	COM	126408103
—	BLACKROCK INCOME TR INC	35,553	$217K	0.0%	$6.10	$5.96	—	COM	09247F100
ATNI	ATN INTL INC	4,310	$216K	0.0%	$50.12 *	$48.60	-11.9%	COM	00215F107
FMB	FIRST TR EXCH TRADED FD III	3,883	$216K	0.0%	$55.63	$53.92	+3.1%	MANAGD MUN ETF	33739N108
IWY	ISHARES TR	1,779	$216K	0.0%	$121.42	$117.79	+3.0%	RUS TP200 GR ETF	464289438
—	EATON VANCE TX MNG BY WRT OP	15,572	$215K	0.0%	$13.81	$14.74	—	COM	27828Y108
PSX	PHILLIPS 66	4,128	$214K	0.0%	$51.84 *	$67.46	-37.8%	COM	718546104
—	TWO RDS SHARED TR	25,025	$213K	0.0%	$8.51	$9.88	—	ANFIELD CAP DI	90213U115
PIE	INVESCO EXCH TRADED FD TR II	11,023	$213K	0.0%	$19.32	$19.58	-1.5%	DWA EMERG MKTS	46138E867
LVHI	LEGG MASON ETF INVT TR	9,622	$212K	0.0%	$22.03	$21.43	+2.6%	INT LW VTY HGH	52468L505
FSLY	FASTLY INC	2,258	$212K	0.0%	$93.89	$86.79	+7.9%	CL A	31188V100
IJK	ISHARES TR	884	$211K	0.0%	$238.69 *	$59.50	+0.5%	S&P MC 400GR ETF	464287606
VEEV	VEEVA SYS INC	745	$209K	0.0%	$280.54	$263.54	+6.7%	CL A COM	922475108
VMBS	VANGUARD SCOTTSDALE FDS	3,857	$209K	0.0%	$54.19	$51.04	+6.3%	MORTG-BACK SEC	92206C771
—	BNY MELLON STRATEGIC MUNS IN	25,274	$209K	0.0%	$8.27	$8.15	—	COM	05588W108
MSI	MOTOROLA SOLUTIONS INC	1,320	$207K	0.0%	$156.82 *	$136.41	+7.7%	COM NEW	620076307
AXP	AMERICAN EXPRESS CO	2,058	$206K	0.0%	$100.10 *	$91.89	+1.9%	COM	025816109
PWB	INVESCO EXCHANGE TRADED FD T	3,327	$206K	0.0%	$61.92	$59.58	+3.9%	DYNMC LRG GWTH	46137V746
DVA	DAVITA INC	2,390	$205K	0.0%	$85.77	$85.43	+0.3%	COM	23918K108
DGRS	WISDOMTREE TR	6,636	$204K	0.0%	$30.74	$31.27	-1.8%	US S CAP QTY DIV	97717X651
CME	CME GROUP INC	1,220	$204K	0.0%	$167.21 *	$153.50	-11.5%	COM	12572Q105
—	1LIFE HEALTHCARE INC	7,167	$203K	0.0%	$28.32	$35.89	—	COM	68269G107
HYZD	WISDOMTREE TR	9,710	$202K	0.0%	$20.80	$20.87	-0.5%	HEDGED HI YLD BD	97717W430
D	DOMINION ENERGY INC	2,549	$201K	0.0%	$78.85 *	$62.63	+0.4%	COM	25746U109
TXN	TEXAS INSTRS INC	1,409	$201K	0.0%	$142.65 *	$116.84	+5.3%	COM	882508104
IYH	ISHARES TR	885	$201K	0.0%	$227.12 *	$45.27	+0.4%	US HLTHCARE ETF	464287762
SYF	SYNCHRONY FINANCIAL	7,694	$201K	0.0%	$26.12 *	$21.42	+8.1%	COM	87165B103
—	SPLUNK INC	1,065	$200K	0.0%	$187.79	$187.79	—	COM	848637104
BP	BP PLC	11,424	$199K	0.0%	$17.42	$38.45	-54.6%	SPONSORED ADR	055622104
—	NUVEEN REAL ESTATE INCOME FD	26,209	$198K	0.0%	$7.55	$9.89	—	COM	67071B108
—	ANNALY CAPITAL MANAGEMENT IN	27,755	$198K	0.0%	$7.13	$9.18	—	COM	035710409
—	NUVEEN DOW 30 DYNAMIC OVERWR	14,180	$192K	0.0%	$13.54	$17.06	—	SHS	67075F105
—	ITERIS INC NEW	46,499	$191K	0.0%	$4.11	$4.11	—	COM	46564T107
YEXT	YEXT INC	12,523	$190K	0.0%	$15.17	$12.53	+21.1%	COM	98585N106
—	CREDIT SUISSE AG NASSAU BRH	19,360	$190K	0.0%	$9.81	$9.81	—	X LINK GOLD SHS	22542D480
HAL	HALLIBURTON CO	15,654	$189K	0.0%	$12.07 *	$9.78	+12.4%	COM	406216101
—	SONIM TECHNOLOGIES INC	240,000	$186K	0.0%	$0.78	$0.78	—	COM	83548F101
—	WESTERN ASSET MANAGED MUNS F	15,070	$184K	0.0%	$12.21	$13.04	—	COM	95766M105
—	PEOPLES UNITED FINANCIAL INC	17,597	$181K	0.0%	$10.29	$11.12	—	COM	712704105
—	BLACKSTONE GSO FLTING RTE FU	13,060	$180K	0.0%	$13.78	$16.81	—	COM	09256U105
—	NUVEEN AMT FREE MUN CR INC F	11,173	$175K	0.0%	$15.66	$14.71	—	COM	67071L106
—	EATON VANCE FLTING RATE INC	14,609	$174K	0.0%	$11.91	$14.12	—	COM	278279104
XBKNX	BLACKROCK INVT QUALITY MUN T	11,055	$173K	0.0%	$15.65	$13.84	—	COM	09247D105
—	FIRST TR ABERDEEN GLBL OPP F	17,992	$172K	0.0%	$9.56	$10.24	—	COM SHS	337319107
—	NUVEEN FLOATING RATE INCOME	19,985	$166K	0.0%	$8.31	$9.79	—	COM	67072T108
—	BLACKROCK MUNIHOLDINGS FD IN	10,383	$158K	0.0%	$15.22	$15.24	—	COM	09253N104
—	WESTERN ASSET HIGH INCOME OP	31,800	$156K	0.0%	$4.91	$4.75	—	COM	95766K109
—	CALAMOS STRATEGIC TOTL RETN	11,527	$155K	0.0%	$13.45	$11.81	—	COM SH BEN INT	128125101
—	EATON VANCE SR FLTNG RTE TR	12,858	$150K	0.0%	$11.67	$14.53	—	COM	27828Q105
—	ROYCE MICRO-CAP TR INC	19,615	$150K	0.0%	$7.65	$7.23	—	COM	780915104
—	INVESCO SR INCOME TR	39,456	$144K	0.0%	$3.65	$4.30	—	COM	46131H107
—	MFS INVT GRADE MUN TR	15,270	$143K	0.0%	$9.36	$9.36	—	SH BEN INT	59318B108
—	FORTRESS VALUE ACQUISITION C	10,500	$143K	0.0%	$13.62	$13.62	—	COM CL A	34962V106
HST	HOST HOTELS & RESORTS INC	13,202	$142K	0.0%	$10.76 *	$9.48	-5.9%	COM	44107P104
—	WESTERN ASSET INTER MUNI FD	15,240	$138K	0.0%	$9.06	$8.79	—	COM	958435109
F	FORD MTR CO DEL	20,463	$136K	0.0%	$6.65 *	$5.95	-15.0%	COM	345370860
—	NUVEEN SR INCOME FD	28,013	$135K	0.0%	$4.82	$6.47	—	COM	67067Y104
—	BLACKROCK MUNIYIELD QUALITY	10,040	$135K	0.0%	$13.45	$12.95	—	COM	09254E103
—	PUTNAM MASTER INTER INCOME T	32,572	$134K	0.0%	$4.11	$4.60	—	SH BEN INT	746909100
—	PDC ENERGY INC	10,714	$133K	0.0%	$12.41	$6.25	—	COM	69327R101
—	NUVEEN PFD & INCM SECURTIES	14,704	$130K	0.0%	$8.84	$9.65	—	COM	67072C105
—	INVESCO EXCHANGE TRADED FD T	11,502	$125K	0.0%	$10.87	$11.98	—	GBL LISTED PVT	46137V589
XMVFX	BLACKROCK MUNIVEST FD INC	14,234	$124K	0.0%	$8.71	$8.86	—	COM	09253R105
—	BROADMARK RLTY CAP INC	12,515	$123K	0.0%	$9.83	$7.51	—	COM	11135B100
—	AMARIN CORP PLC	26,115	$110K	0.0%	$4.21	$13.10	—	SPONS ADR NEW	023111206
—	DUFF & PHELPS UTIL CORP BD T	11,124	$103K	0.0%	$9.26	$9.26	—	COM	26432K108
—	COVANTA HLDG CORP	12,393	$96,000	0.0%	$7.75	$9.57	—	COM	22282E102
—	WESTERN ASSET MUN HIGH INCOM	12,708	$95,000	0.0%	$7.48	$7.48	—	COM	95766N103
—	SHARPS COMPLIANCE CORP	14,708	$92,000	0.0%	$6.26	$7.94	—	COM	820017101
—	NUVEEN PFD & INCOME OPPORTUN	10,001	$85,000	0.0%	$8.50	$9.90	—	COM	67073B106
CRON	CRONOS GROUP INC	16,810	$84,000	0.0%	$5.00	$6.11	-18.0%	COM	22717L101
—	NUVEEN DIVERSIFIED DIVID & I	10,017	$78,000	0.0%	$7.79	$10.88	—	COM	6706EP105
—	CREDIT SUISSE ASSET MGMT INC	23,331	$69,000	0.0%	$2.96	$3.31	—	COM	224916106
SPY	SPDR S&P 500 ETF TR	15,100	$65,000	0.0%	$4.30 *	$290.78	+15.2%	Put	78462F103
AMZN	AMAZON COM INC	700	$61,000	0.0%	$87.14 *	$83.04	+89.6%	Call	023135106
IWM	ISHARES TR	7,000	$56,000	0.0%	$8.00 *	$157.14	-4.7%	Put	464287655
—	PUTNAM PREMIER INCOME TR	12,591	$56,000	0.0%	$4.45	$5.27	—	SH BEN INT	746853100
—	RIGEL PHARMACEUTICALS INC	21,870	$52,000	0.0%	$2.38	$2.38	—	COM NEW	766559603
NFLX	NETFLIX INC	1,500	$39,000	0.0%	$26.00 *	$26.56	+88.3%	Put	64110L106
GLD	SPDR GOLD TR	6,200	$39,000	0.0%	$6.29 *	$157.77	+12.3%	Call	78463V107
ZM	ZOOM VIDEO COMMUNICATIONS IN	700	$36,000	0.0%	$51.43 *	$113.85	+312.9%	Put	98980L101
GALT	GALECTIN THERAPEUTICS INC	10,000	$27,000	0.0%	$2.70	$2.66	+0.2%	COM NEW	363225202
—	ENLINK MIDSTREAM LLC	10,132	$24,000	0.0%	$2.37	$2.37	—	COM UNIT REP LTD	29336T100
QQQ	INVESCO QQQ TR	4,000	$21,000	0.0%	$5.25 *	$220.18	+26.2%	Call	46090E103
META	FACEBOOK INC	1,500	$18,000	0.0%	$12.00 *	$172.25	+51.0%	Put	30303M102
—	MATINAS BIOPHARMA HLDGS INC	20,625	$16,000	0.0%	$0.78	$0.63	—	COM	576810105
NVDA	NVIDIA CORPORATION	100	$12,000	0.0%	$120.00 *	$6.25	+115.8%	Call	67066G104
AMD	ADVANCED MICRO DEVICES INC	1,000	$11,000	0.0%	$11.00 *	$74.25	+10.4%	Call	007903107
QQQ	INVESCO QQQ TR	3,900	$9,000	0.0%	$2.31 *	$220.18	+26.2%	Put	46090E103
—	DRAFTKINGS INC	800	$8,000	0.0%	$10.00	$43.60	—	Call	26142R104
DIA	SPDR DOW JONES INDL AVERAGE	2,000	$7,000	0.0%	$3.50 *	$246.45	+12.6%	Call	78467X109
—	PARETEUM CORP	10,000	$7,000	0.0%	$0.70	$1.30	—	COM NEW	69946T207
SPY	SPDR S&P 500 ETF TR	2,000	$7,000	0.0%	$3.50 *	$290.78	+15.2%	Call	78462F103
AAPL	APPLE INC	1,000	$7,000	0.0%	$7.00 *	$90.29	+24.6%	Put	037833100
NFLX	NETFLIX INC	100	$6,000	0.0%	$60.00 *	$26.56	+88.3%	Call	64110L106
BABA	ALIBABA GROUP HLDG LTD	300	$6,000	0.0%	$20.00 *	$219.29	+34.1%	Call	01609W102
WMT	WALMART INC	1,100	$5,000	0.0%	$4.55 *	$34.42	+26.1%	Call	931142103
HD	HOME DEPOT INC	1,300	$5,000	0.0%	$3.85 *	$178.81	+36.8%	Call	437076102
—	BIOLASE INC	17,350	$5,000	0.0%	$0.29	$0.40	—	COM NEW	090911207
FSLY	FASTLY INC	200	$4,000	0.0%	$20.00 *	$86.79	+7.9%	Call	31188V100
ORCL	ORACLE CORP	2,500	$3,000	0.0%	$1.20 *	$41.82	+32.6%	Call	68389X105
TDOC	TELADOC HEALTH INC	100	$3,000	0.0%	$30.00 *	$132.80	+65.1%	Call	87918A105
MSFT	MICROSOFT CORP	1,500	$3,000	0.0%	$2.00 *	$105.43	+90.9%	Put	594918104
CRWD	CROWDSTRIKE HLDGS INC	100	$3,000	0.0%	$30.00 *	$56.43	+143.4%	Call	22788C105
COST	COSTCO WHSL CORP NEW	100	$3,000	0.0%	$30.00 *	$200.21	+63.2%	Call	22160K105
SPOT	SPOTIFY TECHNOLOGY S A	100	$2,000	0.0%	$20.00 *	$186.10	+30.3%	Call	L8681T102
MMM	3M CO	300	$2,000	0.0%	$6.67 *	$112.82	-2.1%	Call	88579Y101
HON	HONEYWELL INTL INC	200	$2,000	0.0%	$10.00 *	$106.09	+31.4%	Call	438516106
TGT	TARGET CORP	100	$2,000	0.0%	$20.00 *	$86.81	+57.2%	Call	87612E106
MRK	MERCK & CO. INC	2,000	$1,000	0.0%	$0.50 *	$48.17	+39.1%	Call	58933Y105
AAPL	APPLE INC	200	$1,000	0.0%	$5.00 *	$90.29	+24.6%	Call	037833100
ADM	ARCHER DANIELS MIDLAND CO	2,500	$1,000	0.0%	$0.40 *	$36.90	+8.8%	Call	039483102
ABT	ABBOTT LABS	300	$1,000	0.0%	$3.33 *	$42.52	+133.1%	Call	002824100
—	INSEEGO CORP	500	$0	0.0%	$0.00	$10.30	—	Call	45782B104
DIA	SPDR DOW JONES INDL AVERAGE	2,200	$0	0.0%	$0.00	$246.45	+12.6%	Put	78467X109
XLK	SELECT SECTOR SPDR TR	2,500	$0	0.0%	$0.00	$34.80	+67.7%	Call	81369Y803
RTX	RAYTHEON TECHNOLOGIES CORP	100	$0	0.0%	$0.00	$54.61	-6.7%	Call	75513E101
BAC	BK OF AMERICA CORP	100	$0	0.0%	$0.00	$23.55	-9.9%	Call	060505104
SBUX	STARBUCKS CORP	100	$0	0.0%	$0.00	$58.92	+29.7%	Call	855244109
SKT	TANGER FACTORY OUTLET CTRS I	10,000	$0	0.0%	$0.00	—	—	Call	875465106
CRON	CRONOS GROUP INC	300	$0	0.0%	$0.00	$6.11	-18.0%	Call	22717L101