Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	318,777	$42.3M	4.0%	$90.29	+29.6%	COM	037833100
JPST	J P MORGAN EXCHANGE-TRADED F	410,398	$20.84M	2.0%	$50.44	—	ULTRA SHRT INC	46641Q837
DIA	SPDR DOW JONES INDL AVERAGE	60,662	$18.55M	1.7%	$257.58	—	UT SER 1	78467X109
AMZN	AMAZON COM INC	5,217	$16.99M	1.6%	$87.47	+82.4%	COM	023135106
QQQ	INVESCO QQQ TR	53,570	$16.81M	1.6%	$222.85	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	72,559	$16.14M	1.5%	$110.32	+86.8%	COM	594918104
SPY	SPDR S&P 500 ETF TR	42,192	$15.78M	1.5%	$302.15	—	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	166,732	$15.16M	1.4%	$63.42	—	US LRG CAP ETF	808524201
GLD	SPDR GOLD TR	78,276	$13.96M	1.3%	$163.47	—	GOLD SHS	78463V107
BNDX	VANGUARD CHARLOTTE FDS	212,257	$12.43M	1.2%	$56.98	—	INTL BD IDX ETF	92203J407
—	ISHARES GOLD TRUST	609,841	$11.06M	1.0%	$14.51	—	ISHARES	464285105
MINT	PIMCO ETF TR	106,710	$10.89M	1.0%	$101.64	—	ENHAN SHRT MA AC	72201R833
FLRN	SPDR SER TR	353,794	$10.82M	1.0%	$30.60	—	BLOMBERG BRC INV	78468R200
IJR	ISHARES TR	117,577	$10.8M	1.0%	$78.29	—	CORE S&P SCP ETF	464287804
HYG	ISHARES TR	117,104	$10.22M	1.0%	$86.82	—	IBOXX HI YD ETF	464288513
PFF	ISHARES TR	260,925	$10.05M	0.9%	$36.54	—	PFD AND INCM SEC	464288687
SHW	SHERWIN WILLIAMS CO	13,246	$9.735M	0.9%	$127.44	+77.9%	COM	824348106
JHMM	JOHN HANCOCK EXCHANGE TRADED	210,701	$9.475M	0.9%	$34.55	—	MULTIFACTOR MI	47804J206
VNQ	VANGUARD INDEX FDS	101,551	$8.625M	0.8%	$82.25	—	REAL ESTATE ETF	922908553
DBAW	DBX ETF TR	282,633	$8.592M	0.8%	$28.19	—	XTRACK MSCI ALL	233051820
MOAT	VANECK VECTORS ETF TR	126,087	$7.817M	0.7%	$56.06	—	MORNINGSTAR WIDE	92189F643
JPM	JPMORGAN CHASE & CO	61,337	$7.794M	0.7%	$79.93	+22.8%	COM	46625H100
IYT	ISHARES TR	35,080	$7.737M	0.7%	$198.92	—	TRANS AVG ETF	464287192
SMDV	PROSHARES TR	125,929	$7.231M	0.7%	$57.42	—	RUSS 2000 DIVD	74347B698
COST	COSTCO WHSL CORP NEW	19,167	$7.222M	0.7%	$200.21	+73.5%	COM	22160K105
AGG	ISHARES TR	60,222	$7.118M	0.7%	$115.17	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,638	$7.104M	0.7%	$187.59	+17.4%	CL B NEW	084670702
SPHD	INVESCO EXCH TRADED FD TR II	186,978	$7.027M	0.7%	$37.58	—	S&P500 HDL VOL	46138E362
IWB	ISHARES TR	32,653	$6.917M	0.6%	$173.95	—	RUS 1000 ETF	464287622
FVD	FIRST TR VALUE LINE DIVID IN	196,047	$6.875M	0.6%	$30.96	—	SHS	33734H106
DIS	DISNEY WALT CO	37,088	$6.72M	0.6%	$110.33	+27.1%	COM	254687106
—	PROSHARES TR	348,449	$6.262M	0.6%	$19.67	—	SHORT S&P 500 NE	74347B425
SDY	SPDR SER TR	58,891	$6.238M	0.6%	$91.42	—	S&P DIVID ETF	78464A763
ARKK	ARK ETF TR	49,076	$6.109M	0.6%	$54.92	—	INNOVATION ETF	00214Q104
SCHG	SCHWAB STRATEGIC TR	47,345	$6.08M	0.6%	$95.01	—	US LCAP GR ETF	808524300
VTI	VANGUARD INDEX FDS	31,184	$6.07M	0.6%	$145.17	—	TOTAL STK MKT	922908769
EEM	ISHARES TR	117,064	$6.049M	0.6%	$43.15	—	MSCI EMG MKT ETF	464287234
CHIQ	GLOBAL X FDS	169,553	$6.033M	0.6%	$35.58	—	MSCI CHINA CNSMR	37950E408
VXUS	VANGUARD STAR FDS	98,343	$5.916M	0.6%	$52.99	—	VG TL INTL STK F	921909768
VZ	VERIZON COMMUNICATIONS INC	96,243	$5.654M	0.5%	$32.54	+35.2%	COM	92343V104
IJH	ISHARES TR	24,218	$5.566M	0.5%	$188.22	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	3,162	$5.542M	0.5%	$50.74	+64.5%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	20,729	$5.506M	0.5%	$181.22	+33.8%	COM	437076102
SCHV	SCHWAB STRATEGIC TR	91,953	$5.474M	0.5%	$53.26	—	US LCAP VA ETF	808524409
VIOO	VANGUARD ADMIRAL FDS INC	32,365	$5.43M	0.5%	$133.52	—	SMLLCP 600 IDX	921932828
VCIT	VANGUARD SCOTTSDALE FDS	53,733	$5.22M	0.5%	$88.96	—	INT-TERM CORP	92206C870
META	FACEBOOK INC	18,903	$5.164M	0.5%	$184.53	+47.5%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	31,774	$5.001M	0.5%	$100.91	+26.4%	COM	478160104
MA	MASTERCARD INCORPORATED	13,880	$4.954M	0.5%	$131.41	+146.1%	CL A	57636Q104
V	VISA INC	22,554	$4.933M	0.5%	$97.71	+101.8%	COM CL A	92826C839
HON	HONEYWELL INTL INC	23,138	$4.922M	0.5%	$106.09	+54.3%	COM	438516106
LQD	ISHARES TR	35,238	$4.867M	0.5%	$132.67	—	IBOXX INV CP ETF	464287242
IWM	ISHARES TR	24,803	$4.863M	0.5%	$169.39	—	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX-MANAGED INTL FD	102,508	$4.839M	0.5%	$40.98	—	FTSE DEV MKT ETF	921943858
TSLA	TESLA INC	6,814	$4.808M	0.4%	$100.28	+70.2%	COM	88160R101
VO	VANGUARD INDEX FDS	23,159	$4.789M	0.4%	$158.71	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	24,425	$4.755M	0.4%	$120.79	—	SMALL CP ETF	922908751
CIBR	FIRST TR EXCHANGE TRADED FD	102,158	$4.534M	0.4%	$40.45	—	NASDAQ CYB ETF	33734X846
AIA	ISHARES TR	51,175	$4.461M	0.4%	$71.82	—	ASIA 50 ETF	464288430
KO	COCA COLA CO	80,680	$4.424M	0.4%	$37.52	+18.0%	COM	191216100
NVDA	NVIDIA CORPORATION	8,255	$4.311M	0.4%	$6.25	+113.5%	COM	67066G104
FTCS	FIRST TR EXCHANGE-TRADED FD	63,413	$4.28M	0.4%	$49.70	—	CAP STRENGTH ETF	33733E104
UNH	UNITEDHEALTH GROUP INC	11,838	$4.151M	0.4%	$218.61	+41.0%	COM	91324P102
IGIB	ISHARES TR	65,754	$4.063M	0.4%	$68.21	—	ISHS 5-10YR INVT	464288638
IHI	ISHARES TR	12,310	$4.029M	0.4%	$262.72	—	U.S. MED DVC ETF	464288810
PG	PROCTER AND GAMBLE CO	28,789	$4.006M	0.4%	$71.11	+73.2%	COM	742718109
MCD	MCDONALDS CORP	18,625	$3.997M	0.4%	$159.46	+21.2%	COM	580135101
TBF	PROSHARES TR	253,101	$3.994M	0.4%	$15.45	—	SHRT 20+YR TRE	74347X849
ITA	ISHARES TR	41,682	$3.948M	0.4%	$100.13	—	US AER DEF ETF	464288760
VIG	VANGUARD SPECIALIZED FUNDS	27,907	$3.94M	0.4%	$107.64	—	DIV APP ETF	921908844
RSP	INVESCO EXCHANGE TRADED FD T	30,603	$3.903M	0.4%	$112.77	—	S&P500 EQL WGT	46137V357
SLQD	ISHARES TR	74,681	$3.9M	0.4%	$51.91	—	0-5YR INVT GR CP	46434V100
GOOG	ALPHABET INC	2,216	$3.882M	0.4%	$54.06	+54.9%	CAP STK CL C	02079K107
NFLX	NETFLIX INC	7,164	$3.874M	0.4%	$26.56	+90.9%	COM	64110L106
—	BLACKROCK INC	5,317	$3.836M	0.4%	$447.23	—	COM	09247X101
IEI	ISHARES TR	28,799	$3.83M	0.4%	$133.42	—	3 7 YR TREAS BD	464288661
CRWD	CROWDSTRIKE HLDGS INC	17,865	$3.784M	0.4%	$56.43	+176.2%	CL A	22788C105
TIP	ISHARES TR	29,285	$3.738M	0.3%	$116.09	—	TIPS BD ETF	464287176
GSY	INVESCO ACTIVELY MANAGED ETF	72,480	$3.666M	0.3%	$50.15	—	ULTRA SHRT DUR	46090A887
CVX	CHEVRON CORP NEW	43,119	$3.641M	0.3%	$75.70	-14.1%	COM	166764100
VOO	VANGUARD INDEX FDS	10,496	$3.608M	0.3%	$207.12	—	S&P 500 ETF SHS	922908363
SCHO	SCHWAB STRATEGIC TR	69,935	$3.594M	0.3%	$50.98	—	SHT TM US TRES	808524862
BAC	BK OF AMERICA CORP	117,850	$3.572M	0.3%	$23.57	+0.4%	COM	060505104
VCSH	VANGUARD SCOTTSDALE FDS	41,308	$3.439M	0.3%	$80.38	—	SHRT TRM CORP BD	92206C409
PYPL	PAYPAL HLDGS INC	14,554	$3.409M	0.3%	$98.02	+110.9%	COM	70450Y103
ABT	ABBOTT LABS	30,571	$3.347M	0.3%	$43.57	+127.8%	COM	002824100
DGRO	ISHARES TR	74,609	$3.344M	0.3%	$38.56	—	CORE DIV GRWTH	46434V621
CLOU	GLOBAL X FDS	118,782	$3.314M	0.3%	$27.90	—	CLOUD COMPUTNG	37954Y442
INTU	INTUIT	8,717	$3.311M	0.3%	$154.24	+120.6%	COM	461202103
IEMG	ISHARES INC	52,370	$3.249M	0.3%	$51.92	—	CORE MSCI EMKT	46434G103
ADBE	ADOBE SYSTEMS INCORPORATED	6,453	$3.227M	0.3%	$259.13	+86.4%	COM	00724F101
IYW	ISHARES TR	37,770	$3.214M	0.3%	$115.99	—	U.S. TECH ETF	464287721
ACN	ACCENTURE PLC IRELAND	12,123	$3.167M	0.3%	$107.51	+107.5%	SHS CLASS A	G1151C101
BSV	VANGUARD BD INDEX FDS	38,073	$3.156M	0.3%	$81.76	—	SHORT TRM BOND	921937827
MLPA	GLOBAL X FDS	111,224	$3.05M	0.3%	$27.42	—	GLBL X MLP ETF	37954Y343
VUG	VANGUARD INDEX FDS	11,985	$3.036M	0.3%	$225.76	—	GROWTH ETF	922908736
IGSB	ISHARES TR	53,341	$2.943M	0.3%	$60.79	—	ISHS 1-5YR INVS	464288646
PDBC	INVESCO ACTIVLY MANGD ETC FD	186,317	$2.843M	0.3%	$15.26	—	OPTIMUM YIELD	46090F100
IVV	ISHARES TR	7,569	$2.841M	0.3%	$299.74	—	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	26,499	$2.839M	0.3%	$51.21	+54.2%	COM	00287Y109
IWF	ISHARES TR	11,706	$2.823M	0.3%	$197.78	—	RUS 1000 GRW ETF	464287614
FDX	FEDEX CORP	10,649	$2.765M	0.3%	$162.04	+55.0%	COM	31428X106
VPU	VANGUARD WORLD FDS	19,823	$2.72M	0.3%	$127.61	—	UTILITIES ETF	92204A876
FLOT	ISHARES TR	53,457	$2.711M	0.3%	$50.89	—	FLTG RATE NT ETF	46429B655
CRM	SALESFORCE COM INC	12,133	$2.7M	0.3%	$152.38	+57.7%	COM	79466L302
WMT	WALMART INC	18,352	$2.645M	0.2%	$35.89	+26.1%	COM	931142103
ES	EVERSOURCE ENERGY	29,645	$2.565M	0.2%	$39.20	+86.5%	COM	30040W108
STZ	CONSTELLATION BRANDS INC	11,710	$2.565M	0.2%	$172.36	+4.9%	CL A	21036P108
SBUX	STARBUCKS CORP	23,701	$2.536M	0.2%	$58.92	+44.5%	COM	855244109
ESGE	ISHARES INC	60,104	$2.523M	0.2%	$37.45	—	ESG AWR MSCI EM	46434G863
ANGL	VANECK VECTORS ETF TR	77,528	$2.489M	0.2%	$29.62	—	FALLEN ANGEL HG	92189F437
CSCO	CISCO SYS INC	55,311	$2.475M	0.2%	$31.98	+10.3%	COM	17275R102
JMST	J P MORGAN EXCHANGE-TRADED F	48,285	$2.464M	0.2%	$50.87	—	ULTRA SHT MUNCPL	46641Q654
PNQI	INVESCO EXCHANGE TRADED FD T	10,583	$2.415M	0.2%	$143.13	—	NASDAQ INTERNT	46137V530
PEP	PEPSICO INC	16,230	$2.407M	0.2%	$100.83	+20.2%	COM	713448108
AMGN	AMGEN INC	10,370	$2.384M	0.2%	$173.69	+13.0%	COM	031162100
QCOM	QUALCOMM INC	15,595	$2.376M	0.2%	$65.73	+89.7%	COM	747525103
XYZ	SQUARE INC	10,888	$2.37M	0.2%	$80.99	+140.8%	CL A	852234103
VWO	VANGUARD INTL EQUITY INDEX F	46,892	$2.35M	0.2%	$37.34	—	FTSE EMR MKT ETF	922042858
LMT	LOCKHEED MARTIN CORP	6,615	$2.348M	0.2%	$233.77	+36.4%	COM	539830109
PFE	PFIZER INC	63,725	$2.346M	0.2%	$25.38	+12.8%	COM	717081103
MBB	ISHARES TR	20,835	$2.295M	0.2%	$108.79	—	MBS ETF	464288588
SCHF	SCHWAB STRATEGIC TR	62,465	$2.249M	0.2%	$33.08	—	INTL EQTY ETF	808524805
T	AT&T INC	77,087	$2.217M	0.2%	$13.89	+10.7%	COM	00206R102
MDT	MEDTRONIC PLC	18,929	$2.217M	0.2%	$78.95	+20.4%	SHS	G5960L103
MRK	MERCK & CO. INC	26,618	$2.177M	0.2%	$48.63	+33.4%	COM	58933Y105
ZTS	ZOETIS INC	13,100	$2.168M	0.2%	$49.53	+213.8%	CL A	98978V103
MGC	VANGUARD WORLD FD	16,028	$2.139M	0.2%	$117.17	—	MEGA CAP INDEX	921910873
CMCSA	COMCAST CORP NEW	40,050	$2.099M	0.2%	$36.36	+14.6%	CL A	20030N101
BIV	VANGUARD BD INDEX FDS	22,460	$2.085M	0.2%	$91.28	—	INTERMED TERM	921937819
IAGG	ISHARES TR	36,730	$2.065M	0.2%	$54.94	—	CORE INTL AGGR	46435G672
SCHA	SCHWAB STRATEGIC TR	23,189	$2.064M	0.2%	$67.86	—	US SML CAP ETF	808524607
SUSB	ISHARES TR	78,449	$2.054M	0.2%	$25.50	—	ESG AWRE 1 5 YR	46435G243
RTX	RAYTHEON TECHNOLOGIES CORP	28,631	$2.047M	0.2%	$54.61	+7.0%	COM	75513E101
TAIL	CAMBRIA ETF TR	99,018	$2.038M	0.2%	$22.36	—	TAIL RISK	132061862
ISTB	ISHARES TR	39,358	$2.032M	0.2%	$51.55	—	CORE 1 5 YR USD	46432F859
UNP	UNION PAC CORP	9,687	$2.017M	0.2%	$91.40	+94.8%	COM	907818108
—	DRAFTKINGS INC	42,845	$1.995M	0.2%	$45.23	—	COM CL A	26142R104
NETL	ETF SER SOLUTIONS	76,373	$1.986M	0.2%	$22.22	—	NETLEASE CORP	26922A248
UPS	UNITED PARCEL SERVICE INC	11,623	$1.957M	0.2%	$92.05	+48.7%	CL B	911312106
MSOS	ADVISORSHARES TR	53,330	$1.947M	0.2%	$36.51	—	PURE US CANNABIS	00768Y453
TMO	THERMO FISHER SCIENTIFIC INC	4,164	$1.94M	0.2%	$260.63	+77.5%	COM	883556102
CVS	CVS HEALTH CORP	28,268	$1.931M	0.2%	$50.90	+8.5%	COM	126650100
AVGO	BROADCOM INC	4,399	$1.926M	0.2%	$28.74	+21.1%	COM	11135F101
PCAR	PACCAR INC	22,106	$1.907M	0.2%	$34.80	+38.9%	COM	693718108
ACWV	ISHARES INC	19,615	$1.901M	0.2%	$90.09	—	MSCI GBL MIN VOL	464286525
XOM	EXXON MOBIL CORP	45,729	$1.885M	0.2%	$55.12	-44.9%	COM	30231G102
SHYG	ISHARES TR	40,970	$1.862M	0.2%	$44.53	—	0-5YR HI YL CP	46434V407
AOM	ISHARES TR	42,877	$1.852M	0.2%	$40.21	—	MODERT ALLOC ETF	464289875
DBEF	DBX ETF TR	53,305	$1.792M	0.2%	$32.41	—	XTRACK MSCI EAFE	233051200
XLP	SELECT SECTOR SPDR TR	26,562	$1.792M	0.2%	$58.64	—	SBI CONS STPLS	81369Y308
AMT	AMERICAN TOWER CORP NEW	7,980	$1.791M	0.2%	$137.22	+45.5%	COM	03027X100
INTC	INTEL CORP	35,816	$1.784M	0.2%	$38.05	+15.7%	COM	458140100
SCHP	SCHWAB STRATEGIC TR	28,498	$1.769M	0.2%	$60.58	—	US TIPS ETF	808524870
BND	VANGUARD BD INDEX FDS	19,770	$1.744M	0.2%	$85.28	—	TOTAL BND MRKT	921937835
EMB	ISHARES TR	14,994	$1.738M	0.2%	$111.32	—	JPMORGAN USD EMG	464288281
BOND	PIMCO ETF TR	15,150	$1.714M	0.2%	$105.23	—	ACTIVE BD ETF	72201R775
EWJ	ISHARES INC	25,359	$1.713M	0.2%	$67.55	—	MSCI JPN ETF NEW	46434G822
MO	ALTRIA GROUP INC	41,088	$1.685M	0.2%	$27.05	-1.3%	COM	02209S103
SHM	SPDR SER TR	33,390	$1.662M	0.2%	$49.07	—	NUVEEN BLMBRG SR	78468R739
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,244	$1.662M	0.2%	$46.00	—	SPONSORED ADS	874039100
TJX	TJX COS INC NEW	23,939	$1.635M	0.2%	$45.35	+24.5%	COM	872540109
EW	EDWARDS LIFESCIENCES CORP	17,906	$1.634M	0.2%	$57.16	+45.1%	COM	28176E108
NKE	NIKE INC	11,351	$1.606M	0.2%	$52.53	+134.5%	CL B	654106103
VHT	VANGUARD WORLD FDS	7,164	$1.603M	0.1%	$172.48	—	HEALTH CAR ETF	92204A504
CCI	CROWN CASTLE INTL CORP NEW	9,930	$1.581M	0.1%	$92.37	+38.4%	COM	22822V101
BA	BOEING CO	7,311	$1.565M	0.1%	$245.86	-21.8%	COM	097023105
BMY	BRISTOL-MYERS SQUIBB CO	25,198	$1.563M	0.1%	$42.67	+17.3%	COM	110122108
SHV	ISHARES TR	14,105	$1.559M	0.1%	$110.55	—	SHORT TREAS BD	464288679
FNY	FIRST TR EXCHANGE-TRADED ALP	23,668	$1.547M	0.1%	$53.98	—	MID CP GR ALPH	33737M102
ISRG	INTUITIVE SURGICAL INC	1,885	$1.542M	0.1%	$111.74	+122.2%	COM NEW	46120E602
ICLN	ISHARES TR	53,410	$1.508M	0.1%	$21.16	—	GL CLEAN ENE ETF	464288224
SO	SOUTHERN CO	24,496	$1.505M	0.1%	$38.12	+29.9%	COM	842587107
IWC	ISHARES TR	12,680	$1.504M	0.1%	$78.02	—	MICRO-CAP ETF	464288869
ESGU	ISHARES TR	17,247	$1.484M	0.1%	$69.72	—	ESG AWR MSCI USA	46435G425
MUB	ISHARES TR	12,442	$1.458M	0.1%	$114.08	—	NATIONAL MUN ETF	464288414
BGRN	ISHARES TR	25,616	$1.441M	0.1%	$55.90	—	GBL GREEN ETF	46435U440
ALB	ALBEMARLE CORP	9,685	$1.429M	0.1%	$63.54	+75.8%	COM	012653101
VEU	VANGUARD INTL EQUITY INDEX F	24,363	$1.422M	0.1%	$50.74	—	ALLWRLD EX US	922042775
JHML	JOHN HANCOCK EXCHANGE TRADED	29,666	$1.406M	0.1%	$39.06	—	MLTFCTR LRG CAP	47804J107
NOC	NORTHROP GRUMMAN CORP	4,592	$1.399M	0.1%	$275.82	+1.9%	COM	666807102
PZA	INVESCO EXCH TRADED FD TR II	50,838	$1.378M	0.1%	$26.60	—	NATL AMT MUNI	46138E537
MDIV	FIRST TR EXCHANGE-TRADED FD	90,950	$1.367M	0.1%	$17.85	—	MULTI ASSET DI	33738R100
TGT	TARGET CORP	7,709	$1.361M	0.1%	$90.95	+59.3%	COM	87612E106
FNDC	SCHWAB STRATEGIC TR	38,712	$1.346M	0.1%	$31.52	—	SCHWB FDT INT SC	808524748
SCHB	SCHWAB STRATEGIC TR	14,648	$1.333M	0.1%	$69.42	—	US BRD MKT ETF	808524102
DHS	WISDOMTREE TR	19,190	$1.331M	0.1%	$66.43	—	US HIGH DIVIDEND	97717W208
EMR	EMERSON ELEC CO	16,425	$1.32M	0.1%	$49.68	+34.5%	COM	291011104
XLK	SELECT SECTOR SPDR TR	10,113	$1.315M	0.1%	$86.13	—	TECHNOLOGY	81369Y803
JHMD	JOHN HANCOCK EXCHANGE TRADED	41,890	$1.303M	0.1%	$27.98	—	MULTI INTL ETF	47804J859
ECL	ECOLAB INC	5,975	$1.293M	0.1%	$102.58	+92.5%	COM	278865100
ESGV	VANGUARD WORLD FD	18,257	$1.281M	0.1%	$66.79	—	ESG US STK ETF	921910733
SLV	ISHARES SILVER TR	52,109	$1.28M	0.1%	$20.89	—	ISHARES	46428Q109
XLY	SELECT SECTOR SPDR TR	7,898	$1.27M	0.1%	$108.25	—	SBI CONS DISCR	81369Y407
NEE	NEXTERA ENERGY INC	16,290	$1.257M	0.1%	$60.72	+8.1%	COM	65339F101
AOR	ISHARES TR	23,601	$1.232M	0.1%	$52.20	—	GRWT ALLOCAT ETF	464289867
EL	LAUDER ESTEE COS INC	4,562	$1.214M	0.1%	$184.89	+21.0%	CL A	518439104
MS	MORGAN STANLEY	17,672	$1.211M	0.1%	$38.42	+27.1%	COM NEW	617446448
SPEM	SPDR INDEX SHS FDS	28,450	$1.199M	0.1%	$35.64	—	PORTFOLIO EMG MK	78463X509
XLI	SELECT SECTOR SPDR TR	13,473	$1.193M	0.1%	$71.97	—	SBI INT-INDS	81369Y704
EFA	ISHARES TR	16,356	$1.193M	0.1%	$65.96	—	MSCI EAFE ETF	464287465
VGT	VANGUARD WORLD FDS	3,365	$1.191M	0.1%	$245.89	—	INF TECH ETF	92204A702
SPHQ	INVESCO EXCHANGE TRADED FD T	28,256	$1.19M	0.1%	$38.17	—	S&P500 QUALITY	46137V241
MKC	MCCORMICK & CO INC	12,393	$1.185M	0.1%	$62.02	+36.8%	COM NON VTG	579780206
TTD	THE TRADE DESK INC	1,477	$1.183M	0.1%	$24.18	+212.3%	COM CL A	88339J105
CMF	ISHARES TR	18,791	$1.181M	0.1%	$61.75	—	CALIF MUN BD ETF	464288356
VTV	VANGUARD INDEX FDS	9,857	$1.173M	0.1%	$114.17	—	VALUE ETF	922908744
OEF	ISHARES TR	6,796	$1.166M	0.1%	$153.09	—	S&P 100 ETF	464287101
EXPE	EXPEDIA GROUP INC	8,807	$1.166M	0.1%	$86.05	+29.9%	COM NEW	30212P303
TDOC	TELADOC HEALTH INC	5,817	$1.163M	0.1%	$144.63	+40.6%	COM	87918A105
BCO	BRINKS CO	16,033	$1.154M	0.1%	$54.84	0.0%	COM	109696104
NSC	NORFOLK SOUTHN CORP	4,845	$1.151M	0.1%	$131.34	+55.9%	COM	655844108
IDU	ISHARES TR	14,817	$1.15M	0.1%	$114.76	—	U.S. UTILITS ETF	464287697
XEL	XCEL ENERGY INC	17,178	$1.145M	0.1%	$33.47	+76.6%	COM	98389B100
ETN	EATON CORP PLC	9,521	$1.144M	0.1%	$60.21	+72.5%	SHS	G29183103
USMV	ISHARES TR	16,845	$1.143M	0.1%	$61.63	—	MSCI USA MIN VOL	46429B697
KHC	KRAFT HEINZ CO	32,733	$1.135M	0.1%	$22.87	+11.8%	COM	500754106
XLF	SELECT SECTOR SPDR TR	38,461	$1.134M	0.1%	$25.98	—	SBI INT-FINL	81369Y605
IVW	ISHARES TR	17,694	$1.129M	0.1%	$96.31	—	S&P 500 GRWT ETF	464287309
DUK	DUKE ENERGY CORP NEW	12,210	$1.118M	0.1%	$70.57	+7.3%	COM NEW	26441C204
AFIF	TWO RDS SHARED TR	113,628	$1.112M	0.1%	$9.77	—	ANFIELD UNVL ETF	90214Q766
RCL	ROYAL CARIBBEAN GROUP	14,885	$1.112M	0.1%	$68.51	0.0%	COM	V7780T103
EXP	EAGLE MATLS INC	10,918	$1.107M	0.1%	$83.73	+8.0%	COM	26969P108
VYM	VANGUARD WHITEHALL FDS	12,076	$1.105M	0.1%	$80.86	—	HIGH DIV YLD	921946406
JETS	ETF SER SOLUTIONS	48,986	$1.096M	0.1%	$22.37	—	US GLB JETS	26922A842
KMI	KINDER MORGAN INC DEL	79,844	$1.091M	0.1%	$10.30	-3.5%	COM	49456B101
—	LEUTHOLD FDS INC	38,652	$1.091M	0.1%	$26.68	—	CORE ETF	527289789
BABA	ALIBABA GROUP HLDG LTD	4,626	$1.077M	0.1%	$228.33	—	SPONSORED ADS	01609W102
GBCI	GLACIER BANCORP INC NEW	23,331	$1.073M	0.1%	$30.57	+12.6%	COM	37637Q105
NEAR	ISHARES U S ETF TR	21,107	$1.059M	0.1%	$50.23	—	BLACKROCK ST MAT	46431W507
TRV	TRAVELERS COMPANIES INC	7,461	$1.047M	0.1%	$109.01	+6.1%	COM	89417E109
LOW	LOWES COS INC	6,499	$1.043M	0.1%	$71.51	+107.0%	COM	548661107
ADP	AUTOMATIC DATA PROCESSING IN	5,865	$1.033M	0.1%	$109.41	+34.8%	COM	053015103
AAL	AMERICAN AIRLS GROUP INC	65,275	$1.029M	0.1%	$13.86	0.0%	COM	02376R102
JHSC	JOHN HANCOCK EXCHANGE TRADED	33,441	$1.025M	0.1%	$27.02	—	MULTIFACTR SML	47804J842
ITW	ILLINOIS TOOL WKS INC	4,978	$1.015M	0.1%	$84.32	+114.7%	COM	452308109
DE	DEERE & CO	3,764	$1.013M	0.1%	$147.50	+57.4%	COM	244199105
IEFA	ISHARES TR	14,653	$1.012M	0.1%	$63.30	—	CORE MSCI EAFE	46432F842
IWD	ISHARES TR	7,384	$1.01M	0.1%	$121.28	—	RUS 1000 VAL ETF	464287598
APD	AIR PRODS & CHEMS INC	3,675	$1.004M	0.1%	$153.08	+61.7%	COM	009158106
ROKU	ROKU INC	3,017	$1.002M	0.1%	$124.43	+110.8%	COM CL A	77543R102
TMUS	T-MOBILE US INC	7,386	$996K	0.1%	$119.35	0.0%	COM	872590104
—	MFS INTER INCOME TR	259,772	$990K	0.1%	$3.79	—	SH BEN INT	55273C107
SCHD	SCHWAB STRATEGIC TR	15,133	$971K	0.1%	$58.15	—	US DIVIDEND EQ	808524797
MTUM	ISHARES TR	6,007	$969K	0.1%	$128.87	—	MSCI USA MMENTM	46432F396
VOT	VANGUARD INDEX FDS	4,547	$964K	0.1%	$179.00	—	MCAP GR IDXVIP	922908538
LLY	LILLY ELI & CO	5,691	$961K	0.1%	$84.70	+66.9%	COM	532457108
MMM	3M CO	5,477	$957K	0.1%	$113.04	+4.0%	COM	88579Y101
DSI	ISHARES TR	13,331	$954K	0.1%	$90.09	—	MSCI KLD400 SOC	464288570
UAL	UNITED AIRLS HLDGS INC	21,957	$950K	0.1%	$48.95	-17.4%	COM	910047109
VSGX	VANGUARD WORLD FD	15,802	$937K	0.1%	$56.24	—	ESG INTL STK ETF	921910725
WM	WASTE MGMT INC DEL	7,803	$920K	0.1%	$78.60	+36.7%	COM	94106L109
MNST	MONSTER BEVERAGE CORP NEW	9,905	$916K	0.1%	$28.07	+49.7%	COM	61174X109
BAB	INVESCO EXCH TRADED FD TR II	27,291	$914K	0.1%	$33.37	—	TAXABLE MUN BD	46138G805
NUAG	NUSHARES ETF TR	35,465	$912K	0.1%	$25.68	—	NUVEEN ENHNC YLD	67092P102
HNDL	STRATEGY SHS	35,150	$898K	0.1%	$25.55	—	NS 7HANDL IDX	86280R506
DD	DUPONT DE NEMOURS INC	12,520	$890K	0.1%	$20.96	+13.1%	COM	26614N102
—	WESTERN AST INFL LKD OPP & I	71,579	$888K	0.1%	$11.18	—	COM	95766R104
IOO	ISHARES TR	14,101	$887K	0.1%	$47.82	—	GLOBAL 100 ETF	464287572
ICVT	ISHARES TR	9,148	$883K	0.1%	$60.01	—	CONV BD ETF	46435G102
RSPT	INVESCO EXCHANGE TRADED FD T	3,480	$882K	0.1%	$169.18	—	S&P500 EQL TEC	46137V282
TAN	INVESCO EXCH TRADED FD TR II	8,573	$881K	0.1%	$102.76	—	SOLAR ETF	46138G706
VIGI	VANGUARD WHITEHALL FDS	10,768	$876K	0.1%	$67.50	—	INTL DVD ETF	921946810
FCX	FREEPORT-MCMORAN INC	33,427	$870K	0.1%	$19.45	0.0%	CL B	35671D857
ESGD	ISHARES TR	11,851	$866K	0.1%	$73.07	—	ESG AW MSCI EAFE	46435G516
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,553	$861K	0.1%	$123.08	+262.2%	CL A	98980L101
MDLZ	MONDELEZ INTL INC	14,495	$848K	0.1%	$41.29	+21.4%	CL A	609207105
DVY	ISHARES TR	8,657	$833K	0.1%	$100.55	—	SELECT DIVID ETF	464287168
ADI	ANALOG DEVICES INC	5,631	$832K	0.1%	$83.28	+45.5%	COM	032654105
VOE	VANGUARD INDEX FDS	6,986	$831K	0.1%	$108.09	—	MCAP VL IDXVIP	922908512
TT	TRANE TECHNOLOGIES PLC	5,695	$827K	0.1%	$121.21	+6.7%	SHS	G8994E103
GILD	GILEAD SCIENCES INC	14,073	$820K	0.1%	$53.32	-7.4%	COM	375558103
DON	WISDOMTREE TR	23,507	$818K	0.1%	$36.00	—	US MIDCAP DIVID	97717W505
—	GENERAL ELECTRIC CO	74,844	$808K	0.1%	$15.35	—	COM	369604103
DCI	DONALDSON INC	14,448	$807K	0.1%	$34.17	+42.2%	COM	257651109
SCHE	SCHWAB STRATEGIC TR	26,287	$806K	0.1%	$22.61	—	EMRG MKTEQ ETF	808524706
BUD	ANHEUSER BUSCH INBEV SA/NV	11,510	$805K	0.1%	$69.94	—	SPONSORED ADR	03524A108
FBND	FIDELITY MERRIMACK STR TR	14,784	$802K	0.1%	$54.49	—	TOTAL BD ETF	316188309
NOBL	PROSHARES TR	9,955	$795K	0.1%	$72.90	—	S&P 500 DV ARIST	74348A467
SCHR	SCHWAB STRATEGIC TR	13,632	$794K	0.1%	$58.75	—	INTRM TRM TRES	808524854
SPGI	S&P GLOBAL INC	2,392	$786K	0.1%	$302.33	+6.9%	COM	78409V104
VTEB	VANGUARD MUN BD FDS	14,004	$773K	0.1%	$53.82	—	TAX EXEMPT BD	922907746
CL	COLGATE PALMOLIVE CO	8,996	$769K	0.1%	$55.70	+31.8%	COM	194162103
BKNG	BOOKING HOLDINGS INC	342	$762K	0.1%	$1856.47	+2.3%	COM	09857L108
HYGH	ISHARES U S ETF TR	8,827	$762K	0.1%	$86.07	—	IT RT HDG HGYL	46431W606
IBB	ISHARES TR	5,031	$762K	0.1%	$136.08	—	NASDAQ BIOTECH	464287556
ROST	ROSS STORES INC	6,204	$762K	0.1%	$94.39	+5.0%	COM	778296103
—	FIRST MIDWEST BANCORP DEL	47,600	$758K	0.1%	$13.35	—	COM	320867104
—	PRIMO WATER CORPORATION	48,211	$756K	0.1%	$9.35	—	COM	74167P108
GIS	GENERAL MLS INC	12,427	$731K	0.1%	$41.70	+22.0%	COM	370334104
SHY	ISHARES TR	8,446	$730K	0.1%	$86.45	—	1 3 YR TREAS BD	464287457
FDN	FIRST TR EXCHANGE-TRADED FD	3,438	$730K	0.1%	$190.94	—	DJ INTERNT IDX	33733E302
XBI	SPDR SER TR	5,152	$725K	0.1%	$73.65	—	S&P BIOTECH	78464A870
VTIP	VANGUARD MALVERN FDS	14,142	$723K	0.1%	$50.58	—	STRM INFPROIDX	922020805
SUSC	ISHARES TR	25,368	$719K	0.1%	$27.99	—	ESG AWRE USD ETF	46435G193
AMD	ADVANCED MICRO DEVICES INC	7,828	$718K	0.1%	$78.58	+9.8%	COM	007903107
PM	PHILIP MORRIS INTL INC	8,636	$715K	0.1%	$58.14	+3.8%	COM	718172109
—	MFS CHARTER INCOME TR	81,552	$715K	0.1%	$8.20	—	SH BEN INT	552727109
IWR	ISHARES TR	10,375	$711K	0.1%	$57.07	—	RUS MID CAP ETF	464287499
IIPR	INNOVATIVE INDL PPTYS INC	3,819	$699K	0.1%	$104.59	—	COM	45781V101
DOCU	DOCUSIGN INC	3,097	$688K	0.1%	$142.24	+57.9%	COM	256163106
MTN	VAIL RESORTS INC	2,463	$687K	0.1%	$206.64	+25.0%	COM	91879Q109
AWI	ARMSTRONG WORLD INDS INC	9,203	$685K	0.1%	$68.65	0.0%	COM	04247X102
CWB	SPDR SER TR	8,136	$674K	0.1%	$67.79	—	BLMBRG BRC CNVRT	78464A359
AGNG	GLOBAL X FDS	23,999	$670K	0.1%	$23.00	—	LNTY THMTC ETF	37954Y772
BYLD	ISHARES TR	25,654	$663K	0.1%	$25.46	—	YLD OPTIM BD	46434V787
CB	CHUBB LIMITED	4,308	$663K	0.1%	$118.32	+9.9%	COM	H1467J104
—	BLACKROCK CORE BD TR	40,592	$662K	0.1%	$15.21	—	SHS BEN INT	09249E101
XYL	XYLEM INC	6,499	$662K	0.1%	$69.25	+27.9%	COM	98419M100
EFAV	ISHARES TR	8,959	$658K	0.1%	$71.12	—	MSCI EAFE MIN VL	46429B689
CAT	CATERPILLAR INC	3,610	$657K	0.1%	$125.51	+22.7%	COM	149123101
—	NUVEEN TAXABLE MUNICPAL INM	27,596	$655K	0.1%	$20.85	—	COM	67074C103
XT	ISHARES TR	11,359	$650K	0.1%	$43.09	—	EXPONENTIAL TECH	46434V381
KMB	KIMBERLY-CLARK CORP	4,758	$642K	0.1%	$95.09	+22.0%	COM	494368103
—	GUGGENHEIM TAXABLE MUNICP BO	24,932	$636K	0.1%	$24.59	—	COM	401664107
SHOP	SHOPIFY INC	560	$634K	0.1%	$76.05	+38.0%	CL A	82509L107
COF	CAPITAL ONE FINL CORP	6,400	$633K	0.1%	$83.92	-7.4%	COM	14040H105
CEMB	ISHARES INC	11,862	$630K	0.1%	$51.03	—	JP MRG EM CRP BD	464286251
—	ABIOMED INC	1,944	$630K	0.1%	$162.14	—	COM	003654100
SPLV	INVESCO EXCH TRADED FD TR II	11,112	$625K	0.1%	$50.62	—	S&P500 LOW VOL	46138E354
QLTA	ISHARES TR	10,580	$619K	0.1%	$58.06	—	A RATE CP BD ETF	46429B291
FPXI	FIRST TR EXCHANGE TRADED FD	8,986	$618K	0.1%	$52.45	—	INTL EQUITY OPP	33734X853
HYLB	DBX ETF TR	12,219	$612K	0.1%	$50.09	—	XTRACK USD HIGH	233051432
VSS	VANGUARD INTL EQUITY INDEX F	5,003	$610K	0.1%	$105.80	—	FTSE SMCAP ETF	922042718
—	NUVEEN MUNICIPAL CREDIT INC	37,818	$610K	0.1%	$14.20	—	COM SH BEN INT	67070X101
BX	BLACKSTONE GROUP INC	9,381	$608K	0.1%	$40.83	+19.6%	COM CL A	09260D107
XSOE	WISDOMTREE TR	15,292	$607K	0.1%	$32.42	—	EM EX ST-OWNED	97717X578
—	BLACKROCK MUN INCOME TR	39,167	$606K	0.1%	$12.91	—	SH BEN INT	09248F109
BAX	BAXTER INTL INC	7,530	$604K	0.1%	$41.21	+72.3%	COM	071813109
DHR	DANAHER CORPORATION	2,700	$600K	0.1%	$158.07	+24.0%	COM	235851102
STIP	ISHARES TR	5,719	$597K	0.1%	$102.91	—	0-5 YR TIPS ETF	46429B747
KW	KENNEDY-WILSON HOLDINGS INC	33,036	$591K	0.1%	$19.37	-19.2%	COM	489398107
EPD	ENTERPRISE PRODS PARTNERS L	30,043	$589K	0.1%	$40.53	—	COM	293792107
GOVT	ISHARES TR	21,501	$586K	0.1%	$25.93	—	US TREAS BD ETF	46429B267
ED	CONSOLIDATED EDISON INC	8,112	$586K	0.1%	$51.81	+24.7%	COM	209115104
SWK	STANLEY BLACK & DECKER INC	3,263	$583K	0.1%	$114.46	+31.1%	COM	854502101
—	ABSOLUTE SOFTWARE CORP	48,595	$579K	0.1%	$11.91	—	COM	00386B109
GUNR	FLEXSHARES TR	17,613	$573K	0.1%	$31.85	—	MORNSTAR UPSTR	33939L407
ROP	ROPER TECHNOLOGIES INC	1,323	$570K	0.1%	$307.35	+29.6%	COM	776696106
XLV	SELECT SECTOR SPDR TR	5,012	$569K	0.1%	$97.57	—	SBI HEALTHCARE	81369Y209
MELI	MERCADOLIBRE INC	338	$566K	0.1%	$1174.51	+20.1%	COM	58733R102
IUSB	ISHARES TR	10,290	$562K	0.1%	$50.99	—	CORE TOTAL USD	46434V613
—	ACTIVISION BLIZZARD INC	6,026	$560K	0.1%	$63.81	—	COM	00507V109
IVOL	KRANESHARES TR	19,912	$557K	0.1%	$27.97	—	QUADRTC INT RT	500767736
EFG	ISHARES TR	5,499	$555K	0.1%	$89.95	—	EAFE GRWTH ETF	464288885
IFLN	INVESCO EXCH TRADED FD TR II	28,431	$553K	0.1%	$18.51	—	FNDMNTL HY CRP	46138E719
FINX	GLOBAL X FDS	11,700	$547K	0.1%	$34.08	—	FINTECH ETF	37954Y814
NUS	NU SKIN ENTERPRISES INC	9,946	$543K	0.1%	$46.13	-4.7%	CL A	67018T105
—	STORE CAP CORP	15,898	$540K	0.1%	$30.59	—	COM	862121100
CRSP	CRISPR THERAPEUTICS AG	3,507	$537K	0.1%	$59.17	+99.8%	NAMEN AKT	H17182108
PACB	PACIFIC BIOSCIENCES CALIF IN	20,656	$536K	0.1%	$5.76	+195.2%	COM	69404D108
AGGY	WISDOMTREE TR	9,958	$535K	0.1%	$52.68	—	YIELD ENHANCD US	97717X511
TFI	SPDR SER TR	10,113	$531K	0.0%	$51.85	—	NUVEEN BRC MUNIC	78468R721
GPC	GENUINE PARTS CO	5,265	$529K	0.0%	$75.35	+12.5%	COM	372460105
WCLD	WISDOMTREE TR	9,851	$528K	0.0%	$40.03	—	CLOUD COMPUTNG	97717Y691
AWK	AMERICAN WTR WKS CO INC NEW	3,435	$527K	0.0%	$113.20	+23.1%	COM	030420103
SPY	SPDR S&P 500 ETF TR	71,200	$516K	0.0%	$302.15	—	Put	78462F103
USB	US BANCORP DEL	11,014	$513K	0.0%	$38.58	-12.2%	COM NEW	902973304
DOW	DOW INC	9,211	$511K	0.0%	$32.37	+20.6%	COM	260557103
HRL	HORMEL FOODS CORP	10,926	$509K	0.0%	$30.15	+39.5%	COM	440452100
IVE	ISHARES TR	3,929	$503K	0.0%	$105.63	—	S&P 500 VAL ETF	464287408
IDNA	ISHARES TR	10,835	$498K	0.0%	$38.15	—	GENOMICS IMMUN	46435U192
NVS	NOVARTIS AG	5,216	$493K	0.0%	$89.29	—	SPONSORED ADR	66987V109
QUAL	ISHARES TR	4,237	$492K	0.0%	$95.49	—	MSCI USA QLT FCT	46432F339
IXN	ISHARES TR	1,628	$489K	0.0%	$210.31	—	GLOBAL TECH ETF	464287291
MPC	MARATHON PETE CORP	11,817	$489K	0.0%	$47.62	-34.3%	COM	56585A102
SPYG	SPDR SER TR	8,822	$488K	0.0%	$38.19	—	PRTFLO S&P500 GW	78464A409
VBR	VANGUARD INDEX FDS	3,423	$487K	0.0%	$121.83	—	SM CP VAL ETF	922908611
—	CBRE CLARION GLOBAL REAL EST	69,782	$480K	0.0%	$6.08	—	COM	12504G100
WEC	WEC ENERGY GROUP INC	5,193	$478K	0.0%	$52.14	+57.4%	COM	92939U106
—	GUGGENHEIM STRATEGIC OPPORTU	24,600	$477K	0.0%	$17.60	—	COM SBI	40167F101
IWY	ISHARES TR	3,548	$472K	0.0%	$127.21	—	RUS TP200 GR ETF	464289438
FEM	FIRST TR EXCH TRD ALPHDX FD	18,666	$472K	0.0%	$22.38	—	EMERG MKT ALPH	33737J182
—	MFS GOVT MKTS INCOME TR	102,368	$470K	0.0%	$4.61	—	SH BEN INT	552939100
VRSK	VERISK ANALYTICS INC	2,246	$466K	0.0%	$99.11	+89.8%	COM	92345Y106
CCL	CARNIVAL CORP	21,404	$464K	0.0%	$45.18	-60.6%	UNIT 99/99/9999	143658300
SONY	SONY CORP	4,589	$464K	0.0%	$58.96	—	SPONSORED ADR	835699307
DWM	WISDOMTREE TR	9,163	$464K	0.0%	$51.16	—	INTL EQUITY FD	97717W703
LYB	LYONDELLBASELL INDUSTRIES N	5,067	$464K	0.0%	$54.84	+4.9%	SHS - A -	N53745100
TSN	TYSON FOODS INC	7,200	$464K	0.0%	$61.39	-13.3%	CL A	902494103
DHI	D R HORTON INC	6,681	$460K	0.0%	$65.18	+6.2%	COM	23331A109
HCA	HCA HEALTHCARE INC	2,794	$460K	0.0%	$96.39	+45.0%	COM	40412C101
GH	GUARDANT HEALTH INC	3,544	$457K	0.0%	$115.06	0.0%	COM	40131M109
PLTR	PALANTIR TECHNOLOGIES INC	19,407	$457K	0.0%	$17.89	0.0%	CL A	69608A108
—	STONE HBR EMERGING MKTS INCO	56,380	$456K	0.0%	$12.40	—	COM	86164T107
SCHZ	SCHWAB STRATEGIC TR	8,113	$455K	0.0%	$53.52	—	US AGGREGATE B	808524839
TER	TERADYNE INC	3,768	$452K	0.0%	$69.58	+43.8%	COM	880770102
SOXX	ISHARES TR	1,190	$451K	0.0%	$221.89	—	PHLX SEMICND ETF	464287523
DRSK	ETF SER SOLUTIONS	15,359	$451K	0.0%	$30.80	—	APTUS DEFINED	26922A388
ARKG	ARK ETF TR	4,773	$445K	0.0%	$63.61	—	GENOMIC REV ETF	00214Q302
EAGG	ISHARES TR	7,837	$443K	0.0%	$56.53	—	ESG AWR US AGRGT	46435U549
SPY	SPDR S&P 500 ETF TR	63,500	$439K	0.0%	$302.15	—	Call	78462F103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,353	$439K	0.0%	$65.52	+7.4%	CL A	192446102
SUB	ISHARES TR	4,047	$437K	0.0%	$108.19	—	SHRT NAT MUN ETF	464288158
—	HILL INTL INC	227,300	$436K	0.0%	$1.45	—	COM	431466101
WFC	WELLS FARGO CO NEW	14,442	$436K	0.0%	$35.83	-35.7%	COM	949746101
—	MFS MULTIMARKET INCOME TR	71,145	$435K	0.0%	$5.80	—	SH BEN INT	552737108
VNLA	JANUS DETROIT STR TR	8,580	$433K	0.0%	$50.47	—	HENDRSN SHRT ETF	47103U886
YUM	YUM BRANDS INC	3,982	$432K	0.0%	$54.97	+68.8%	COM	988498101
PSR	INVESCO ACTIVELY MANAGED ETF	4,971	$432K	0.0%	$82.71	—	ACTIVE US REAL	46090A101
COP	CONOCOPHILLIPS	10,770	$431K	0.0%	$47.95	-35.9%	COM	20825C104
—	NUVEEN MUN VALUE FD INC	38,701	$430K	0.0%	$9.55	—	COM	670928100
PRU	PRUDENTIAL FINL INC	5,473	$427K	0.0%	$70.71	-20.4%	COM	744320102
ALL	ALLSTATE CORP	3,881	$427K	0.0%	$85.70	+1.1%	COM	020002101
CI	CIGNA CORP NEW	2,033	$423K	0.0%	$174.11	+3.1%	COM	125523100
EQIX	EQUINIX INC	585	$418K	0.0%	$621.66	+8.5%	COM	29444U700
USFD	US FOODS HLDG CORP	12,505	$417K	0.0%	$19.62	+45.4%	COM	912008109
—	NUVEEN QUALITY MUNCP INCOME	27,098	$416K	0.0%	$13.17	—	COM	67066V101
ORCL	ORACLE CORP	6,403	$414K	0.0%	$46.03	+20.6%	COM	68389X105
ALC	ALCON AG	6,273	$414K	0.0%	$56.74	+8.7%	ORD SHS	H01301128
ENB	ENBRIDGE INC	12,826	$410K	0.0%	$20.32	+6.8%	COM	29250N105
SKYY	FIRST TR EXCHANGE TRADED FD	4,312	$410K	0.0%	$76.38	—	CLOUD COMPUTING	33734X192
MP	MP MATERIALS CORP	12,632	$406K	0.0%	$19.35	0.0%	COM CL A	553368101
MASI	MASIMO CORP	1,512	$406K	0.0%	$221.38	+12.6%	COM	574795100
IBM	INTERNATIONAL BUSINESS MACHS	3,202	$403K	0.0%	$99.15	-5.8%	COM	459200101
ILCG	ISHARES TR	1,389	$403K	0.0%	$272.86	—	MRNGSTR LG-CP GR	464287119
GWRS	GLOBAL WTR RES INC	27,868	$402K	0.0%	$9.24	+20.9%	COM	379463102
CLX	CLOROX CO DEL	1,988	$401K	0.0%	$146.96	+20.0%	COM	189054109
ORLY	OREILLY AUTOMOTIVE INC	881	$399K	0.0%	$30.38	-0.6%	COM	67103H107
EMBJ	EMBRAER S.A.	58,638	$399K	0.0%	$6.80	—	SPONSORED ADS	29082A107
IWP	ISHARES TR	3,875	$398K	0.0%	$102.71	—	RUS MD CP GR ETF	464287481
CARR	CARRIER GLOBAL CORPORATION	10,525	$397K	0.0%	$33.81	0.0%	COM	14448C104
FLQM	FRANKLIN TEMPLETON ETF TR	10,435	$396K	0.0%	$33.31	—	LIBERTYQ US MID	35473P884
AOK	ISHARES TR	10,164	$394K	0.0%	$34.54	—	CONSER ALLOC ETF	464289883
UAA	UNDER ARMOUR INC	22,942	$394K	0.0%	$15.28	0.0%	CL A	904311107
—	UNITED STATES STL CORP NEW	23,482	$394K	0.0%	$6.47	—	COM	912909108
—	WESTERN ASSET INVT GRADE DEF	17,594	$393K	0.0%	$21.37	—	COM	95790A101
VV	VANGUARD INDEX FDS	2,231	$392K	0.0%	$162.80	—	LARGE CAP ETF	922908637
—	ANSYS INC	1,074	$391K	0.0%	$205.25	—	COM	03662Q105
ICSH	ISHARES TR	7,734	$391K	0.0%	$50.52	—	BLACKROCK ULTRA	46434V878
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,366	$390K	0.0%	$55.34	+21.1%	COM	78467J100
ADM	ARCHER DANIELS MIDLAND CO	7,715	$389K	0.0%	$36.98	+15.8%	COM	039483102
SUSA	ISHARES TR	4,718	$388K	0.0%	$112.62	—	MSCI USA ESG SLC	464288802
OKE	ONEOK INC NEW	10,115	$388K	0.0%	$20.21	+23.2%	COM	682680103
CDC	VICTORY PORTFOLIOS II	7,165	$386K	0.0%	$48.87	—	VCSHS US EQ INCM	92647N824
—	BLACKROCK MUNI INCOME TR II	24,947	$385K	0.0%	$13.52	—	COM	09249N101
TTC	TORO CO	4,013	$381K	0.0%	$88.40	0.0%	COM	891092108
—	PROSHARES TR	26,363	$380K	0.0%	$16.55	—	SHORT QQQ NEW	74347B714
—	ISHARES U S ETF TR	11,717	$379K	0.0%	$30.27	—	INOVATIV HLTCR	46431W622
ARKW	ARK ETF TR	2,583	$378K	0.0%	$146.34	—	NEXT GNRTN INTER	00214Q401
—	TWITTER INC	6,971	$377K	0.0%	$29.82	—	COM	90184L102
SLYV	SPDR SER TR	5,680	$376K	0.0%	$66.20	—	S&P 600 SMCP VAL	78464A300
BDX	BECTON DICKINSON & CO	1,502	$376K	0.0%	$220.69	-2.8%	COM	075887109
SPOT	SPOTIFY TECHNOLOGY S A	1,190	$374K	0.0%	$194.18	+45.3%	SHS	L8681T102
FTLS	FIRST TR EXCH TRADED FD III	8,587	$374K	0.0%	$41.59	—	LNG/SHT EQUITY	33739P103
—	MMA CAPITAL HOLDINGS INC	15,146	$373K	0.0%	$28.01	—	COM	55315D105
AON	AON PLC	1,751	$370K	0.0%	$178.84	+9.9%	SHS CL A	G0403H108
LNC	LINCOLN NATL CORP IND	7,239	$364K	0.0%	$32.91	0.0%	COM	534187109
—	DIREXION SHS ETF TR	5,350	$361K	0.0%	$54.07	—	WORK FROM HOME	25460G773
DXC	DXC TECHNOLOGY CO	14,009	$361K	0.0%	$16.46	+29.7%	COM	23355L106
PFEB	INNOVATOR ETFS TR	13,650	$358K	0.0%	$24.25	—	S&P 500 POWER	45782C417
XMYDX	BLACKROCK MUNIYIELD FD INC	24,871	$357K	0.0%	$13.42	—	COM	09253W104
—	MORGAN STANLEY CHINA A SH FD	16,095	$357K	0.0%	$19.48	—	COM	617468103
SUSL	ISHARES TR	5,488	$356K	0.0%	$64.87	—	ESG MSCI LEADR	46435U218
SYK	STRYKER CORPORATION	1,432	$351K	0.0%	$188.73	+13.7%	COM	863667101
VWOB	VANGUARD WHITEHALL FDS	4,262	$351K	0.0%	$82.36	—	EMERG MKT BD ETF	921946885
MU	MICRON TECHNOLOGY INC	4,646	$349K	0.0%	$58.84	0.0%	COM	595112103
SE	SEA LTD	1,734	$345K	0.0%	$198.96	—	SPONSORD ADS	81141R100
—	1LIFE HEALTHCARE INC	7,906	$345K	0.0%	$36.62	—	COM	68269G107
CRBN	ISHARES TR	2,281	$339K	0.0%	$148.62	—	MSCI LW CRB TG	46434V464
MPT	MEDICAL PPTYS TRUST INC	15,519	$338K	0.0%	$17.70	—	COM	58463J304
PDP	INVESCO EXCHANGE TRADED FD T	3,855	$338K	0.0%	$87.68	—	DWA MOMENTUM	46137V837
CMI	CUMMINS INC	1,485	$337K	0.0%	$144.61	+37.1%	COM	231021106
—	BNY MELLON STRATEGIC MUN BD	42,874	$337K	0.0%	$8.00	—	COM	09662E109
—	EATON VANCE MUN BD FD	24,684	$336K	0.0%	$11.94	—	COM	27827X101
DRI	DARDEN RESTAURANTS INC	2,816	$335K	0.0%	$74.12	+23.4%	COM	237194105
MUNI	PIMCO ETF TR	5,831	$331K	0.0%	$56.33	—	INTER MUN BD ACT	72201R866
—	NUVEEN SELECT TAX-FREE INCOM	18,491	$329K	0.0%	$14.33	—	SH BEN INT	67062F100
MILN	GLOBAL X FDS	8,792	$329K	0.0%	$28.12	—	MILL THEMC ETF	37954Y764
LVS	LAS VEGAS SANDS CORP	5,501	$328K	0.0%	$47.20	+7.9%	COM	517834107
—	BLACKROCK LTD DURATION INC T	20,491	$326K	0.0%	$15.11	—	COM SHS	09249W101
ET	ENERGY TRANSFER LP	52,454	$324K	0.0%	$11.64	—	COM UT LTD PTN	29273V100
NOW	SERVICENOW INC	589	$324K	0.0%	$103.99	0.0%	COM	81762P102
FIXD	FIRST TR EXCHNG TRADED FD VI	5,902	$323K	0.0%	$54.80	—	TCW OPPORTUNIS	33740F805
—	ITERIS INC NEW	56,639	$320K	0.0%	$4.38	—	COM	46564T107
SYSB	ISHARES TR	3,110	$319K	0.0%	$101.08	—	U.S. FIXED INCME	46435U796
PGX	INVESCO EXCH TRADED FD TR II	20,921	$319K	0.0%	$14.41	—	PFD ETF	46138E511
ISCF	ISHARES TR	9,520	$317K	0.0%	$30.02	—	MSCI INTL SML CP	46434V266
VT	VANGUARD INTL EQUITY INDEX F	3,406	$315K	0.0%	$80.21	—	TT WRLD ST ETF	922042742
VDC	VANGUARD WORLD FDS	1,813	$315K	0.0%	$156.53	—	CONSUM STP ETF	92204A207
—	NUVEEN CA QUALTY MUN INCOME	20,652	$313K	0.0%	$13.78	—	COM	67066Y105
CME	CME GROUP INC	1,721	$313K	0.0%	$149.11	-7.2%	COM	12572Q105
O	REALTY INCOME CORP	4,984	$310K	0.0%	$45.59	0.0%	COM	756109104
BP	BP PLC	15,030	$308K	0.0%	$34.00	—	SPONSORED ADR	055622104
ATNI	ATN INTL INC	7,325	$306K	0.0%	$45.30	-10.4%	COM	00215F107
PCY	INVESCO EXCH TRADED FD TR II	10,512	$303K	0.0%	$26.74	—	EMRNG MKT SVRG	46138E784
WMB	WILLIAMS COS INC	15,079	$302K	0.0%	$17.01	-8.1%	COM	969457100
C	CITIGROUP INC	4,898	$302K	0.0%	$49.88	-15.0%	COM NEW	172967424
TFLO	ISHARES TR	6,010	$302K	0.0%	$50.28	—	TRS FLT RT BD	46434V860
SDG	ISHARES TR	3,208	$299K	0.0%	$93.20	—	MSCI GLOBAL IMP	46435G532
—	LAM RESEARCH CORP	629	$297K	0.0%	$472.18	—	COM	512807108
GD	GENERAL DYNAMICS CORP	1,998	$297K	0.0%	$143.95	-9.2%	COM	369550108
—	BLACKROCK INCOME TR INC	48,830	$296K	0.0%	$5.99	—	COM	09247F100
—	SOUTHERN CO	5,702	$296K	0.0%	$46.50	—	UNIT 08/01/2022	842587602
—	PROSHARES TR II	21,364	$294K	0.0%	$20.41	—	VIX SH TRM FUTRS	74347W171
BTAL	AGF INVTS TR	15,383	$294K	0.0%	$22.15	—	AGFIQ US MK ANTI	00110G408
RAFE	PIMCO EQUITY SER	11,383	$294K	0.0%	$22.54	—	RAFI ESG US	72201T342
JSML	JANUS DETROIT STR TR	4,630	$293K	0.0%	$46.93	—	HENDERSN CAP ETF	47103U100
—	NUVEEN AMT FREE QLTY MUN INC	19,278	$291K	0.0%	$13.11	—	COM	670657105
XLU	SELECT SECTOR SPDR TR	4,623	$290K	0.0%	$58.90	—	SBI INT-UTILS	81369Y886
EVRG	EVERGY INC	5,227	$290K	0.0%	$44.68	0.0%	COM	30034W106
IGOV	ISHARES TR	5,190	$289K	0.0%	$50.12	—	INTL TREA BD ETF	464288117
EEMV	ISHARES INC	4,694	$287K	0.0%	$57.01	—	MSCI EMERG MRKT	464286533
LHX	L3HARRIS TECHNOLOGIES INC	1,515	$286K	0.0%	$165.89	-0.6%	COM	502431109
HAL	HALLIBURTON CO	15,139	$286K	0.0%	$9.78	+44.9%	COM	406216101
—	GLAXOSMITHKLINE PLC	7,731	$284K	0.0%	$39.51	—	SPONSORED ADR	37733W105
AMAT	APPLIED MATLS INC	3,281	$283K	0.0%	$70.69	0.0%	COM	038222105
DVA	DAVITA INC	2,411	$283K	0.0%	$85.43	+19.2%	COM	23918K108
WTW	WILLIS TOWERS WATSON PLC LTD	1,332	$281K	0.0%	$178.24	+7.8%	SHS	G96629103
PSCH	INVESCO EXCH TRADED FD TR II	1,648	$280K	0.0%	$169.90	—	S&P SMLCP HELT	46138E149
AXP	AMERICAN EXPRESS CO	2,310	$279K	0.0%	$93.20	+11.4%	COM	025816109
ROK	ROCKWELL AUTOMATION INC	1,109	$278K	0.0%	$178.68	+25.4%	COM	773903109
IGEB	ISHARES TR	5,024	$278K	0.0%	$54.42	—	INVESTMENT GRADE	46435G219
AGZ	ISHARES TR	2,313	$277K	0.0%	$121.25	—	AGENCY BOND ETF	464288166
—	ABERDEEN ASIA-PACIFIC INCOME	61,773	$275K	0.0%	$4.08	—	COM	003009107
—	VARIAN MED SYS INC	1,558	$273K	0.0%	$175.22	—	COM	92220P105
HSCZ	ISHARES TR	8,325	$268K	0.0%	$27.59	—	MSCI EAFE SMCP	46435G839
BIL	SPDR SER TR	2,912	$267K	0.0%	$91.57	—	SPDR BLOOMBERG	78468R663
PNC	PNC FINL SVCS GROUP INC	1,786	$266K	0.0%	$106.49	0.0%	COM	693475105
ETSY	ETSY INC	1,497	$266K	0.0%	$150.38	0.0%	COM	29786A106
—	SPECIAL OPPORTUNITIES FD INC	18,836	$265K	0.0%	$13.07	—	COM	84741T104
LVHI	LEGG MASON ETF INVT TR	11,308	$265K	0.0%	$22.32	—	INT LW VTY HGH	52468L505
VLUE	ISHARES TR	3,044	$265K	0.0%	$87.06	—	MSCI USA VALUE	46432F388
XMLV	INVESCO EXCH TRADED FD TR II	5,457	$263K	0.0%	$41.72	—	S&P MIDCP LOW	46138E198
IEF	ISHARES TR	2,187	$262K	0.0%	$121.75	—	BARCLAYS 7 10 YR	464287440
SCHW	SCHWAB CHARLES CORP	4,939	$262K	0.0%	$44.68	-5.2%	COM	808513105
FIS	FIDELITY NATL INFORMATION SV	1,847	$261K	0.0%	$99.65	+27.9%	COM	31620M106
RWJ	INVESCO EXCH TRADED FD TR II	3,202	$260K	0.0%	$81.20	—	S&P SMALLCAP 600	46138G664
SCHM	SCHWAB STRATEGIC TR	3,814	$260K	0.0%	$68.17	—	US MID-CAP ETF	808524508
ESML	ISHARES TR	7,608	$260K	0.0%	$34.17	—	ESG AWARE MSCI	46435U663
HYLS	FIRST TR EXCHANGE-TRADED FD	5,316	$259K	0.0%	$45.89	—	FIRST TR TA HIYL	33738D408
BUFR	FIRST TR EXCHNG TRADED FD VI	12,000	$258K	0.0%	$21.50	—	CBOE VEST US EQ	33740F755
PSX	PHILLIPS 66	3,685	$258K	0.0%	$67.46	-28.9%	COM	718546104
TXN	TEXAS INSTRS INC	1,570	$258K	0.0%	$118.66	+13.4%	COM	882508104
—	BLACKROCK STRATEGIC MUN TR	17,967	$257K	0.0%	$12.72	—	COM	09248T109
IJK	ISHARES TR	3,560	$257K	0.0%	$113.53	—	S&P MC 400GR ETF	464287606
SLB	SCHLUMBERGER LTD	11,712	$256K	0.0%	$16.89	0.0%	COM	806857108
LMBS	FIRST TR EXCHANGE-TRADED FD	4,964	$255K	0.0%	$51.72	—	FST LOW OPPT EFT	33739Q200
—	LINDE PLC	968	$255K	0.0%	$238.92	—	SHS	G5494J103
—	INVESCO CALIF MUN INCOME TR	16,258	$254K	0.0%	$14.48	—	COM	46132P108
BYND	BEYOND MEAT INC	2,031	$254K	0.0%	$123.10	+22.5%	COM	08862E109
SHAG	WISDOMTREE TR	4,914	$253K	0.0%	$51.60	—	YIELD ENHANCED	97717Y808
CSX	CSX CORP	2,773	$252K	0.0%	$20.51	+30.7%	COM	126408103
SYF	SYNCHRONY FINANCIAL	7,214	$250K	0.0%	$21.42	+24.9%	COM	87165B103
FUBO	FUBOTV INC	8,770	$246K	0.0%	$21.99	0.0%	COM	35953D104
—	WORLD GOLD TR	12,705	$241K	0.0%	$18.97	—	SPDR GLD MINIS	98149E204
DAL	DELTA AIR LINES INC DEL	6,002	$241K	0.0%	$35.38	0.0%	COM NEW	247361702
D	DOMINION ENERGY INC	3,199	$241K	0.0%	$62.79	+1.0%	COM	25746U109
—	TWO RDS SHARED TR	24,879	$241K	0.0%	$9.88	—	ANFIELD CAP DI	90213U115
U	UNITY SOFTWARE INC	1,562	$240K	0.0%	$121.55	0.0%	COM	91332U101
CSB	VICTORY PORTFOLIOS II	4,786	$239K	0.0%	$49.94	—	VCSHS US SMCP HG	92647N873
—	BARCLAYS BANK PLC	14,094	$237K	0.0%	$16.82	—	IPTH SR B S&P	06746P621
IDXX	IDEXX LABS INC	467	$234K	0.0%	$447.44	0.0%	COM	45168D104
—	ANNALY CAPITAL MANAGEMENT IN	27,738	$234K	0.0%	$9.18	—	COM	035710409
CAG	CONAGRA BRANDS INC	6,440	$234K	0.0%	$26.25	+10.0%	COM	205887102
HTRB	HARTFORD FDS EXCHANGE TRADED	5,588	$233K	0.0%	$41.70	—	TOTAL RTRN ETF	41653L305
ULTA	ULTA BEAUTY INC	809	$232K	0.0%	$252.99	0.0%	COM	90384S303
VGSH	VANGUARD SCOTTSDALE FDS	3,763	$232K	0.0%	$62.18	—	SHORT TERM TREAS	92206C102
ITOT	ISHARES TR	2,685	$231K	0.0%	$67.95	—	CORE S&P TTL STK	464287150
SWKS	SKYWORKS SOLUTIONS INC	1,508	$230K	0.0%	$96.49	+33.1%	COM	83088M102
GDX	VANECK VECTORS ETF TR	6,350	$229K	0.0%	$39.16	—	GOLD MINERS ETF	92189F106
MSI	MOTOROLA SOLUTIONS INC	1,342	$228K	0.0%	$136.75	+15.0%	COM NEW	620076307
—	CEL-SCI CORP	19,460	$227K	0.0%	$12.67	—	COM PAR NEW	150837607
TPICQ	TPI COMPOSITES INC	4,290	$226K	0.0%	$20.64	+93.7%	COM	87266J104
DGRS	WISDOMTREE TR	5,660	$224K	0.0%	$30.74	—	US S CAP QTY DIV	97717X651
—	EATON VANCE TAX-MANAGED BUY-	14,607	$224K	0.0%	$14.74	—	COM	27828Y108
AIQ	GLOBAL X FDS	8,190	$223K	0.0%	$27.23	—	ARTIFICIAL ETF	37954Y632
LULU	LULULEMON ATHLETICA INC	642	$223K	0.0%	$333.72	+4.1%	COM	550021109
HYXF	ISHARES TR	4,214	$222K	0.0%	$52.68	—	ESG ADVNCD HY BD	46435G441
MAR	MARRIOTT INTL INC NEW	1,681	$222K	0.0%	$110.17	0.0%	CL A	571903202
—	CREDIT SUISSE AG NASSAU BRH	22,850	$222K	0.0%	$9.80	—	X LINK GOLD SHS	22542D480
—	NUVEEN MUN INCOME FD INC	19,380	$221K	0.0%	$11.41	—	COM	67062J102
—	NUVEEN REAL ESTATE INCOME FD	26,209	$221K	0.0%	$9.89	—	COM	67071B108
TECB	ISHARES TR	6,280	$221K	0.0%	$35.19	—	US TECH BRKTHR	46436E502
IYH	ISHARES TR	885	$218K	0.0%	$227.12	—	US HLTHCARE ETF	464287762
MBWM	MERCANTILE BANK CORP	8,000	$217K	0.0%	$19.74	0.0%	COM	587376104
RVTY	PERKINELMER INC	1,511	$217K	0.0%	$131.57	0.0%	COM	714046109
AMLP	ALPS ETF TR	8,443	$217K	0.0%	$25.70	—	ALERIAN MLP	00162Q452
PPL	PPL CORP	7,657	$216K	0.0%	$20.72	+11.8%	COM	69351T106
DLR	DIGITAL RLTY TR INC	1,546	$216K	0.0%	$119.44	0.0%	COM	253868103
—	BNY MELLON STRATEGIC MUNS IN	25,274	$215K	0.0%	$8.15	—	COM	05588W108
FMB	FIRST TR EXCH TRADED FD III	3,793	$215K	0.0%	$55.01	—	MANAGD MUN ETF	33739N108
CMA	COMERICA INC	3,833	$214K	0.0%	$38.35	0.0%	COM	200340107
MGK	VANGUARD WORLD FD	1,050	$214K	0.0%	$185.16	—	MEGA GRWTH IND	921910816
ELV	ANTHEM INC	666	$214K	0.0%	$286.17	0.0%	COM	036752103
IETC	ISHARES U S ETF TR	4,475	$213K	0.0%	$47.60	—	TECHNOLOGY	46431W648
HL	HECLA MNG CO	32,712	$212K	0.0%	$2.85	+81.9%	COM	422704106
HDV	ISHARES TR	2,388	$209K	0.0%	$92.40	—	CORE HIGH DV ETF	46429B663
TFC	TRUIST FINL CORP	4,362	$209K	0.0%	$35.66	0.0%	COM	89832Q109
CTAS	CINTAS CORP	590	$209K	0.0%	$82.61	0.0%	COM	172908105
WDC	WESTERN DIGITAL CORP.	3,755	$208K	0.0%	$33.07	0.0%	COM	958102105
USTB	VICTORY PORTFOLIOS II	4,000	$207K	0.0%	$51.75	—	VICTORYSHS SHORT	92647N535
PFSI	PENNYMAC FINL SVCS INC NEW	3,149	$207K	0.0%	$55.70	0.0%	COM	70932M107
DOV	DOVER CORP	1,639	$207K	0.0%	$111.11	0.0%	COM	260003108
—	SPLUNK INC	1,221	$207K	0.0%	$185.46	—	COM	848637104
Z	ZILLOW GROUP INC	1,586	$206K	0.0%	$110.61	0.0%	CL C CAP STK	98954M200
PFM	INVESCO EXCHANGE TRADED FD T	6,270	$206K	0.0%	$32.85	—	DIVID ACHIEVEV	46137V506
—	FIRST TR ABERDEEN GLBL OPP F	19,374	$204K	0.0%	$10.26	—	COM SHS	337319107
—	MGM GROWTH PPTYS LLC	6,513	$204K	0.0%	$31.32	—	CL A COM	55303A105
PAVE	GLOBAL X FDS	9,578	$203K	0.0%	$21.19	—	US INFR DEV ETF	37954Y673
AOA	ISHARES TR	3,158	$203K	0.0%	$64.28	—	AGGRES ALLOC ETF	464289859
ICE	INTERCONTINENTAL EXCHANGE IN	1,749	$202K	0.0%	$97.11	0.0%	COM	45866F104
IYR	ISHARES TR	2,345	$201K	0.0%	$85.71	—	U.S. REAL ES ETF	464287739
—	GOLDEN NUGGET ONLINE GAMIN	10,178	$201K	0.0%	$19.75	—	COM CL A	38113L107
NUSA	NUSHARES ETF TR	7,841	$200K	0.0%	$25.58	—	NUVEEN ENHCD 1 5	67092P110
—	ROYCE MICRO-CAP TR INC	19,615	$199K	0.0%	$7.23	—	COM	780915104
PRTS	CARPARTS COM INC	16,000	$198K	0.0%	$12.91	0.0%	COM	14427M107
HST	HOST HOTELS & RESORTS INC	13,252	$194K	0.0%	$9.48	+12.9%	COM	44107P104
—	WESTERN ASSET MANAGED MUNS F	15,070	$193K	0.0%	$13.04	—	COM	95766M105
XBKNX	BLACKROCK INVT QUALITY MUN T	11,055	$190K	0.0%	$13.84	—	COM	09247D105
—	NUVEEN AMT FREE MUN CR INC F	11,191	$188K	0.0%	$14.71	—	COM	67071L106
—	WESTERN ASSET GLOBAL CP DEFI	10,350	$187K	0.0%	$18.07	—	COM	95790C107
YEXT	YEXT INC	11,873	$187K	0.0%	$12.53	+36.5%	COM	98585N106
—	EATON VANCE FLTING RATE INC	14,110	$186K	0.0%	$14.12	—	COM	278279104
—	SONIM TECHNOLOGIES INC	255,670	$185K	0.0%	$0.77	—	COM	83548F101
—	BLACKSTONE SENIOR FLOATNG RA	12,961	$184K	0.0%	$16.81	—	COM	09256U105
—	CALAMOS STRATEGIC TOTL RETN	11,505	$182K	0.0%	$11.81	—	COM SH BEN INT	128125101
—	WESTERN ASSET HIGH INCOME OP	35,846	$177K	0.0%	$4.77	—	COM	95766K109
—	NUVEEN FLOATING RATE INCOME	19,994	$175K	0.0%	$9.79	—	COM	67072T108
—	PEOPLES UNITED FINANCIAL INC	13,052	$169K	0.0%	$11.12	—	COM	712704105
—	BLACKROCK MUNIHOLDINGS FD IN	10,383	$168K	0.0%	$15.24	—	COM	09253N104
F	FORD MTR CO DEL	18,874	$166K	0.0%	$5.95	+6.8%	COM	345370860
—	EATON VANCE SR FLTNG RTE TR	12,872	$164K	0.0%	$14.53	—	COM	27828Q105
—	NUVEEN DOW 30 DYNAMIC OVERWR	10,750	$163K	0.0%	$17.06	—	SHS	67075F105
—	INVESCO SR INCOME TR	39,575	$158K	0.0%	$4.30	—	COM	46131H107
—	MFS INVT GRADE MUN TR	15,814	$155K	0.0%	$9.38	—	SH BEN INT	59318B108
PTEN	PATTERSON-UTI ENERGY INC	28,833	$152K	0.0%	$5.53	-28.8%	COM	703481101
—	NUVEEN SR INCOME FD	29,232	$152K	0.0%	$6.42	—	COM	67067Y104
—	BLACKROCK MUNIYIELD QUALITY	10,040	$145K	0.0%	$12.95	—	COM	09254E103
—	CORNERSTONE STRATEGIC VALUE	12,134	$142K	0.0%	$11.70	—	COM	21924B302
—	WESTERN ASSET INTER MUNI FD	15,240	$140K	0.0%	$8.79	—	COM	958435109
—	AMARIN CORP PLC	27,695	$135K	0.0%	$12.63	—	SPONS ADR NEW	023111206
—	DUFF & PHELPS UTIL CORP BD T	13,125	$132K	0.0%	$9.38	—	COM	26432K108
XMVFX	BLACKROCK MUNIVEST FD INC	14,234	$131K	0.0%	$8.86	—	COM	09253R105
—	PUTNAM MASTER INTER INCOME T	30,829	$130K	0.0%	$4.60	—	SH BEN INT	746909100
—	NUVEEN PFD & INCM SECURTIES	13,404	$130K	0.0%	$9.65	—	COM	67072C105
—	BROADMARK RLTY CAP INC	12,515	$128K	0.0%	$7.51	—	COM	11135B100
—	BARRICK GOLD CORP	5,033	$115K	0.0%	$22.85	—	COM	067901108
CRON	CRONOS GROUP INC	16,480	$114K	0.0%	$6.11	+12.6%	COM	22717L101
—	CREDIT SUISSE AG NASSAU BRH	17,000	$112K	0.0%	$6.59	—	X LINK SILVER SH	22542D449
—	WESTERN ASSET MUN HIGH INCOM	14,565	$109K	0.0%	$7.48	—	COM	95766N103
—	SHARPS COMPLIANCE CORP	11,348	$107K	0.0%	$7.94	—	COM	820017101
—	NUVEEN PFD & INCOME OPPORTUN	10,001	$95,000	0.0%	$9.90	—	COM	67073B106
—	NUVEEN DIVERSIFIED DIVID & I	10,673	$94,000	0.0%	$10.75	—	COM	6706EP105
—	CREDIT SUISSE ASSET MGMT INC	24,769	$78,000	0.0%	$3.30	—	COM	224916106
—	DIREXION SHS ETF TR	19,510	$76,000	0.0%	$3.90	—	DLY S&P500 BR 3X	25460E885
—	SPIRIT AIRLS INC	3,000	$73,000	0.0%	$24.33	—	COM	848577102
—	RIGEL PHARMACEUTICALS INC	20,300	$71,000	0.0%	$2.38	—	COM NEW	766559603
—	PUTNAM PREMIER INCOME TR	12,591	$59,000	0.0%	$5.27	—	SH BEN INT	746853100
—	ENLINK MIDSTREAM LLC	10,132	$38,000	0.0%	$2.37	—	COM UNIT REP LTD	29336T100
NFLX	NETFLIX INC	400	$35,000	0.0%	$26.56	+90.9%	Call	64110L106
—	MATINAS BIOPHARMA HLDGS INC	20,625	$28,000	0.0%	$0.63	—	COM	576810105
GALT	GALECTIN THERAPEUTICS INC	10,000	$22,000	0.0%	$2.66	-1.5%	COM NEW	363225202
CCL	CARNIVAL CORP	5,000	$21,000	0.0%	$45.18	-60.6%	Call	143658300
—	SPIRIT AIRLS INC	10,000	$15,000	0.0%	$24.33	—	Call	848577102
—	BAUDAX BIO INC	11,400	$12,000	0.0%	$1.05	—	COM	07160F107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	300	$11,000	0.0%	$46.00	—	Call	874039100
—	BIOLASE INC	17,350	$7,000	0.0%	$0.40	—	COM NEW	090911207
ARKK	ARK ETF TR	200	$7,000	0.0%	$54.92	—	Call	00214Q104
ADBE	ADOBE SYSTEMS INCORPORATED	1,000	$7,000	0.0%	$259.13	+86.4%	Call	00724F101
—	UNITED STATES STL CORP NEW	4,000	$5,000	0.0%	$6.47	—	Call	912909108
—	ACTIVISION BLIZZARD INC	400	$5,000	0.0%	$63.81	—	Call	00507V109
MRK	MERCK & CO. INC	700	$5,000	0.0%	$48.63	+33.4%	Call	58933Y105
SPOT	SPOTIFY TECHNOLOGY S A	200	$4,000	0.0%	$194.18	+45.3%	Call	L8681T102
ARKW	ARK ETF TR	200	$4,000	0.0%	$146.34	—	Call	00214Q401
ROKU	ROKU INC	100	$4,000	0.0%	$124.43	+110.8%	Call	77543R102
CRM	SALESFORCE COM INC	400	$3,000	0.0%	$152.38	+57.7%	Call	79466L302
CRWD	CROWDSTRIKE HLDGS INC	100	$3,000	0.0%	$56.43	+176.2%	Call	22788C105
BYND	BEYOND MEAT INC	100	$3,000	0.0%	$123.10	+22.5%	Call	08862E109
—	BARRICK GOLD CORP	5,000	$3,000	0.0%	$22.85	—	Call	067901108
TTD	THE TRADE DESK INC	300	$2,000	0.0%	$24.18	+212.3%	Call	88339J105
XYZ	SQUARE INC	100	$2,000	0.0%	$80.99	+140.8%	Call	852234103
SLV	ISHARES SILVER TR	1,500	$2,000	0.0%	$20.89	—	Call	46428Q109
WMT	WALMART INC	1,000	$2,000	0.0%	$35.89	+26.1%	Call	931142103
EFA	ISHARES TR	1,500	$1,000	0.0%	$65.96	—	Put	464287465
—	DRAFTKINGS INC	800	$1,000	0.0%	$45.23	—	Call	26142R104
TER	TERADYNE INC	100	$1,000	0.0%	$69.58	+43.8%	Put	880770102
ZM	ZOOM VIDEO COMMUNICATIONS IN	100	$1,000	0.0%	$123.08	+262.2%	Put	98980L101
SKT	TANGER FACTORY OUTLET CTRS I	10,000	$0	0.0%	—	—	Call	875465106
ZM	ZOOM VIDEO COMMUNICATIONS IN	100	$0	0.0%	$123.08	+262.2%	Call	98980L101
ABT	ABBOTT LABS	300	$0	0.0%	$43.57	+127.8%	Call	002824100
GLD	SPDR GOLD TR	200	$0	0.0%	$163.47	—	Call	78463V107
ORCL	ORACLE CORP	100	$0	0.0%	$46.03	+20.6%	Call	68389X105
FDX	FEDEX CORP	1,000	$0	0.0%	$162.04	+55.0%	Call	31428X106
CVX	CHEVRON CORP NEW	100	$0	0.0%	$75.70	-14.1%	Call	166764100