Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	3,798,670	$335M	8.9%	$82.06	—	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	1,328,352	$259M	6.8%	$118.08	—	TOTAL STK MKT	922908769
SPIP	SPDR SER TR	7,262,291	$226M	6.0%	$39.62	—	PORTFLI TIPS ETF	78464A656
MGK	VANGUARD WORLD FD	941,202	$192M	5.1%	$95.83	—	MEGA GRWTH IND	921910816
MGV	VANGUARD WORLD FD	1,918,119	$167M	4.4%	$67.22	—	MEGA CAP VAL ETF	921910840
VEU	VANGUARD INTL EQUITY INDEX F	2,363,603	$138M	3.6%	$46.66	—	ALLWRLD EX US	922042775
VMBS	VANGUARD SCOTTSDALE FDS	2,480,804	$134M	3.5%	$52.46	—	MORTG-BACK SEC	92206C771
VEA	VANGUARD TAX-MANAGED INTL FD	2,830,702	$134M	3.5%	$41.30	—	FTSE DEV MKT ETF	921943858
IEMG	ISHARES INC	1,590,934	$98.7M	2.6%	$47.87	—	CORE MSCI EMKT	46434G103
VIG	VANGUARD SPECIALIZED FUNDS	621,157	$87.69M	2.3%	$91.40	—	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	1,489,401	$74.63M	2.0%	$41.92	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	560,619	$74.39M	2.0%	$90.44	+29.4%	COM	037833100
VPL	VANGUARD INTL EQUITY INDEX F	880,260	$70.06M	1.9%	$63.64	—	FTSE PACIFIC ETF	922042866
VGK	VANGUARD INTL EQUITY INDEX F	1,071,182	$64.53M	1.7%	$53.97	—	FTSE EUROPE ETF	922042874
IVV	ISHARES TR	143,067	$53.71M	1.4%	$274.03	—	CORE S&P500 ETF	464287200
VCSH	VANGUARD SCOTTSDALE FDS	617,405	$51.4M	1.4%	$80.25	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	126,600	$47.33M	1.3%	$255.48	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	116,118	$36.43M	1.0%	$225.52	—	UNIT SER 1	46090E103
VOE	VANGUARD INDEX FDS	294,063	$34.98M	0.9%	$99.73	—	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	240,864	$34.25M	0.9%	$109.55	—	SM CP VAL ETF	922908611
BLV	VANGUARD BD INDEX FDS	309,197	$33.9M	0.9%	$90.23	—	LONG TERM BOND	921937793
VOT	VANGUARD INDEX FDS	157,490	$33.4M	0.9%	$127.72	—	MCAP GR IDXVIP	922908538
IWF	ISHARES TR	135,782	$32.74M	0.9%	$125.45	—	RUS 1000 GRW ETF	464287614
VBK	VANGUARD INDEX FDS	121,898	$32.63M	0.9%	$145.61	—	SML CP GRW ETF	922908595
AMZN	AMAZON COM INC	9,693	$31.57M	0.8%	$81.18	+96.6%	COM	023135106
MSFT	MICROSOFT CORP	141,851	$31.55M	0.8%	$104.26	+97.6%	COM	594918104
PG	PROCTER AND GAMBLE CO	199,230	$27.72M	0.7%	$70.12	+75.6%	COM	742718109
VSS	VANGUARD INTL EQUITY INDEX F	207,013	$25.22M	0.7%	$101.26	—	FTSE SMCAP ETF	922042718
VOO	VANGUARD INDEX FDS	69,327	$23.83M	0.6%	$272.70	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	97,662	$22.45M	0.6%	$186.30	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	293,587	$21.42M	0.6%	$65.30	—	MSCI EAFE ETF	464287465
VNQI	VANGUARD INTL EQUITY INDEX F	363,082	$19.72M	0.5%	$55.12	—	GLB EX US ETF	922042676
VNQ	VANGUARD INDEX FDS	224,974	$19.11M	0.5%	$80.71	—	REAL ESTATE ETF	922908553
FNDX	SCHWAB STRATEGIC TR	403,535	$18.28M	0.5%	$42.34	—	SCHWAB FDT US LG	808524771
IWD	ISHARES TR	129,049	$17.64M	0.5%	$116.63	—	RUS 1000 VAL ETF	464287598
FVD	FIRST TR VALUE LINE DIVID IN	487,349	$17.09M	0.5%	$31.81	—	SHS	33734H106
DGRO	ISHARES TR	377,422	$16.92M	0.4%	$36.79	—	CORE DIV GRWTH	46434V621
IJR	ISHARES TR	172,994	$15.9M	0.4%	$78.71	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	132,606	$15.67M	0.4%	$113.05	—	CORE US AGGBD ET	464287226
FTCS	FIRST TR EXCHANGE-TRADED FD	218,578	$14.75M	0.4%	$58.05	—	CAP STRENGTH ETF	33733E104
MINT	PIMCO ETF TR	136,742	$13.95M	0.4%	$101.25	—	ENHAN SHRT MA AC	72201R833
IWM	ISHARES TR	64,134	$12.57M	0.3%	$162.56	—	RUSSELL 2000 ETF	464287655
FNDA	SCHWAB STRATEGIC TR	285,233	$12.24M	0.3%	$37.78	—	SCHWAB FDT US SC	808524763
JNJ	JOHNSON & JOHNSON	71,636	$11.27M	0.3%	$107.64	+18.5%	COM	478160104
LDOS	LEIDOS HOLDINGS INC	105,213	$11.06M	0.3%	$55.34	+61.9%	COM	525327102
OEF	ISHARES TR	63,856	$10.96M	0.3%	$128.19	—	S&P 100 ETF	464287101
VUG	VANGUARD INDEX FDS	43,196	$10.94M	0.3%	$153.04	—	GROWTH ETF	922908736
JPST	J P MORGAN EXCHANGE-TRADED F	215,341	$10.94M	0.3%	$50.63	—	ULTRA SHRT INC	46641Q837
FNDF	SCHWAB STRATEGIC TR	369,988	$10.83M	0.3%	$27.43	—	SCHWB FDT INT LG	808524755
GOOG	ALPHABET INC	6,094	$10.68M	0.3%	$58.32	+43.6%	CAP STK CL C	02079K107
VTV	VANGUARD INDEX FDS	88,857	$10.57M	0.3%	$102.82	—	VALUE ETF	922908744
EEM	ISHARES TR	194,000	$10.02M	0.3%	$44.62	—	MSCI EMG MKT ETF	464287234
LMT	LOCKHEED MARTIN CORP	26,249	$9.318M	0.2%	$261.16	+22.1%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,735	$9.213M	0.2%	$183.39	+20.1%	CL B NEW	084670702
DIS	DISNEY WALT CO	50,744	$9.194M	0.2%	$115.32	+21.6%	COM	254687106
GLD	SPDR GOLD TR	49,296	$8.793M	0.2%	$132.28	—	GOLD SHS	78463V107
SDY	SPDR SER TR	81,553	$8.639M	0.2%	$90.67	—	S&P DIVID ETF	78464A763
VYM	VANGUARD WHITEHALL FDS	94,346	$8.633M	0.2%	$79.07	—	HIGH DIV YLD	921946406
VO	VANGUARD INDEX FDS	41,629	$8.607M	0.2%	$159.52	—	MID CAP ETF	922908629
JPM	JPMORGAN CHASE & CO	64,128	$8.149M	0.2%	$81.33	+20.7%	COM	46625H100
FNDC	SCHWAB STRATEGIC TR	226,030	$7.861M	0.2%	$30.94	—	SCHWB FDT INT SC	808524748
V	VISA INC	35,787	$7.828M	0.2%	$132.45	+48.9%	COM CL A	92826C839
FLOT	ISHARES TR	151,156	$7.666M	0.2%	$50.65	—	FLTG RATE NT ETF	46429B655
GOOGL	ALPHABET INC	4,361	$7.643M	0.2%	$56.33	+48.2%	CAP STK CL A	02079K305
META	FACEBOOK INC	27,886	$7.617M	0.2%	$188.06	+44.8%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	19,888	$7.493M	0.2%	$235.41	+47.6%	COM	22160K105
SHM	SPDR SER TR	150,114	$7.474M	0.2%	$49.39	—	NUVEEN BLMBRG SR	78468R739
HD	HOME DEPOT INC	27,635	$7.341M	0.2%	$141.39	+71.5%	COM	437076102
LMBS	FIRST TR EXCHANGE-TRADED FD	141,375	$7.276M	0.2%	$51.62	—	FST LOW OPPT EFT	33739Q200
TSLA	TESLA INC	9,947	$7.019M	0.2%	$116.47	+46.5%	COM	88160R101
VTEB	VANGUARD MUN BD FDS	121,305	$6.695M	0.2%	$53.88	—	TAX EXEMPT BD	922907746
MUB	ISHARES TR	56,786	$6.656M	0.2%	$113.68	—	NATIONAL MUN ETF	464288414
ETN	EATON CORP PLC	52,687	$6.33M	0.2%	$63.88	+62.6%	SHS	G29183103
MDY	SPDR S&P MIDCAP 400 ETF TR	14,417	$6.054M	0.2%	$321.66	—	UTSER1 S&PDCRP	78467Y107
FNDE	SCHWAB STRATEGIC TR	213,144	$6.023M	0.2%	$27.40	—	SCHWB FDT EMK LG	808524730
FDLO	FIDELITY COVINGTON TRUST	138,874	$5.932M	0.2%	$33.44	—	LOW VOLITY ETF	316092824
VZ	VERIZON COMMUNICATIONS INC	94,672	$5.562M	0.1%	$36.12	+21.8%	COM	92343V104
IEF	ISHARES TR	45,858	$5.5M	0.1%	$113.24	—	BARCLAYS 7 10 YR	464287440
VV	VANGUARD INDEX FDS	30,010	$5.274M	0.1%	$111.10	—	LARGE CAP ETF	922908637
ABT	ABBOTT LABS	46,160	$5.054M	0.1%	$52.91	+87.6%	COM	002824100
ABBV	ABBVIE INC	47,073	$5.044M	0.1%	$60.99	+29.4%	COM	00287Y109
IEI	ISHARES TR	37,130	$4.938M	0.1%	$133.61	—	3 7 YR TREAS BD	464288661
T	AT&T INC	169,710	$4.881M	0.1%	$15.04	+2.3%	COM	00206R102
NVDA	NVIDIA CORPORATION	9,289	$4.851M	0.1%	$6.39	+108.8%	COM	67066G104
WMT	WALMART INC	33,528	$4.833M	0.1%	$34.34	+31.8%	COM	931142103
USMV	ISHARES TR	70,309	$4.773M	0.1%	$57.72	—	MSCI USA MIN VOL	46429B697
MCD	MCDONALDS CORP	22,169	$4.757M	0.1%	$136.62	+41.4%	COM	580135101
SHY	ISHARES TR	54,666	$4.722M	0.1%	$86.38	—	1 3 YR TREAS BD	464287457
BNDX	VANGUARD CHARLOTTE FDS	80,246	$4.699M	0.1%	$57.56	—	INTL BD IDX ETF	92203J407
SHW	SHERWIN WILLIAMS CO	6,180	$4.542M	0.1%	$186.14	+21.8%	COM	824348106
MRK	MERCK & CO. INC	54,955	$4.496M	0.1%	$54.47	+19.1%	COM	58933Y105
FPE	FIRST TR EXCH TRADED FD III	218,544	$4.412M	0.1%	$19.69	—	PFD SECS INC ETF	33739E108
CVX	CHEVRON CORP NEW	50,898	$4.299M	0.1%	$80.46	-19.2%	COM	166764100
BSV	VANGUARD BD INDEX FDS	51,489	$4.269M	0.1%	$81.80	—	SHORT TRM BOND	921937827
VB	VANGUARD INDEX FDS	21,904	$4.264M	0.1%	$149.69	—	SMALL CP ETF	922908751
SLV	ISHARES SILVER TR	171,486	$4.214M	0.1%	$19.10	—	ISHARES	46428Q109
PFE	PFIZER INC	114,239	$4.205M	0.1%	$25.41	+12.7%	COM	717081103
XLK	SELECT SECTOR SPDR TR	32,239	$4.192M	0.1%	$64.11	—	TECHNOLOGY	81369Y803
SBUX	STARBUCKS CORP	38,802	$4.151M	0.1%	$58.69	+45.1%	COM	855244109
SUB	ISHARES TR	37,915	$4.099M	0.1%	$107.56	—	SHRT NAT MUN ETF	464288158
XLP	SELECT SECTOR SPDR TR	59,730	$4.029M	0.1%	$55.10	—	SBI CONS STPLS	81369Y308
RSP	INVESCO EXCHANGE TRADED FD T	31,255	$3.986M	0.1%	$113.35	—	S&P500 EQL WGT	46137V357
SPHQ	INVESCO EXCHANGE TRADED FD T	94,379	$3.974M	0.1%	$30.51	—	S&P500 QUALITY	46137V241
POOL	POOL CORP	10,651	$3.968M	0.1%	$180.06	+82.6%	COM	73278L105
HDV	ISHARES TR	44,874	$3.934M	0.1%	$86.46	—	CORE HIGH DV ETF	46429B663
BAC	BK OF AMERICA CORP	127,967	$3.878M	0.1%	$22.90	+3.3%	COM	060505104
CIBR	FIRST TR EXCHANGE TRADED FD	86,839	$3.854M	0.1%	$28.12	—	NASDAQ CYB ETF	33734X846
EFAV	ISHARES TR	52,229	$3.834M	0.1%	$67.75	—	MSCI EAFE MIN VL	46429B689
NFLX	NETFLIX INC	7,043	$3.808M	0.1%	$24.97	+103.0%	COM	64110L106
IHI	ISHARES TR	11,607	$3.799M	0.1%	$251.03	—	U.S. MED DVC ETF	464288810
BA	BOEING CO	17,476	$3.741M	0.1%	$238.12	-19.3%	COM	097023105
CMF	ISHARES TR	59,300	$3.726M	0.1%	$60.67	—	CALIF MUN BD ETF	464288356
FTEC	FIDELITY COVINGTON TRUST	35,597	$3.72M	0.1%	$72.90	—	MSCI INFO TECH I	316092808
XOM	EXXON MOBIL CORP	89,906	$3.706M	0.1%	$51.62	-41.2%	COM	30231G102
ONEQ	FIDELITY COMWLTH TR	7,237	$3.631M	0.1%	$338.25	—	NDQ CP IDX TRK	315912808
ITM	VANECK VECTORS ETF TR	68,744	$3.577M	0.1%	$48.09	—	INTRMDT MUNI ETF	92189H201
KO	COCA COLA CO	64,823	$3.555M	0.1%	$37.61	+17.7%	COM	191216100
ESGU	ISHARES TR	41,041	$3.53M	0.1%	$76.20	—	ESG AWR MSCI USA	46435G425
ITOT	ISHARES TR	40,203	$3.466M	0.1%	$65.95	—	CORE S&P TTL STK	464287150
PGHY	INVESCO EXCH TRADED FD TR II	155,680	$3.457M	0.1%	$22.87	—	GBL SRT TRM HY	46138E669
ICF	ISHARES TR	63,407	$3.417M	0.1%	$80.34	—	COHEN STEER REIT	464287564
—	ISHARES TR	129,134	$3.404M	0.1%	$25.82	—	IBONDS DEC2022	46435G755
MA	MASTERCARD INCORPORATED	9,486	$3.386M	0.1%	$201.76	+60.3%	CL A	57636Q104
PEP	PEPSICO INC	22,086	$3.275M	0.1%	$98.70	+22.8%	COM	713448108
STIP	ISHARES TR	31,271	$3.266M	0.1%	$100.53	—	0-5 YR TIPS ETF	46429B747
VTIP	VANGUARD MALVERN FDS	63,274	$3.233M	0.1%	$48.98	—	STRM INFPROIDX	922020805
ADBE	ADOBE SYSTEMS INCORPORATED	6,444	$3.223M	0.1%	$316.09	+52.8%	COM	00724F101
KRE	SPDR SER TR	61,723	$3.206M	0.1%	$51.94	—	S&P REGL BKG	78464A698
HON	HONEYWELL INTL INC	14,842	$3.157M	0.1%	$121.66	+34.6%	COM	438516106
BIV	VANGUARD BD INDEX FDS	33,906	$3.148M	0.1%	$88.22	—	INTERMED TERM	921937819
IEFA	ISHARES TR	44,453	$3.071M	0.1%	$62.38	—	CORE MSCI EAFE	46432F842
JQUA	J P MORGAN EXCHANGE-TRADED F	84,682	$3.038M	0.1%	$30.55	—	US QUALTY FCTR	46641Q761
VDC	VANGUARD WORLD FDS	17,457	$3.036M	0.1%	$153.73	—	CONSUM STP ETF	92204A207
UNH	UNITEDHEALTH GROUP INC	8,473	$2.971M	0.1%	$240.29	+28.3%	COM	91324P102
SCHF	SCHWAB STRATEGIC TR	81,553	$2.937M	0.1%	$28.51	—	INTL EQTY ETF	808524805
TGT	TARGET CORP	16,319	$2.881M	0.1%	$90.67	+59.8%	COM	87612E106
CSCO	CISCO SYS INC	64,075	$2.868M	0.1%	$29.10	+21.2%	COM	17275R102
FNOV	FIRST TR EXCHNG TRADED FD VI	81,440	$2.866M	0.1%	$35.19	—	CBOE EQT BUFER	33740F847
NOC	NORTHROP GRUMMAN CORP	9,284	$2.829M	0.1%	$264.96	+6.0%	COM	666807102
BABA	ALIBABA GROUP HLDG LTD	12,121	$2.821M	0.1%	$158.23	—	SPONSORED ADS	01609W102
HYD	VANECK VECTORS ETF TR	45,662	$2.81M	0.1%	$60.94	—	HIGH YLD MUN ETF	92189H409
BMY	BRISTOL-MYERS SQUIBB CO	44,446	$2.757M	0.1%	$43.93	+13.9%	COM	110122108
SO	SOUTHERN CO	44,259	$2.719M	0.1%	$38.53	+28.5%	COM	842587107
CRM	SALESFORCE COM INC	12,191	$2.713M	0.1%	$138.79	+73.1%	COM	79466L302
GDXJ	VANECK VECTORS ETF TR	49,579	$2.689M	0.1%	$41.31	—	JR GOLD MINERS E	92189F791
PDEC	INNOVATOR ETFS TR	91,927	$2.666M	0.1%	$29.00	—	S&P 500 PWR BU	45782C540
FDN	FIRST TR EXCHANGE-TRADED FD	12,471	$2.647M	0.1%	$135.02	—	DJ INTERNT IDX	33733E302
FDIS	FIDELITY COVINGTON TRUST	36,218	$2.59M	0.1%	$60.85	—	MSCI CONSM DIS	316092204
PSL	INVESCO EXCHANGE TRADED FD T	29,868	$2.588M	0.1%	$57.10	—	DWA STAPLES	46137V886
IBM	INTERNATIONAL BUSINESS MACHS	20,237	$2.547M	0.1%	$99.64	-6.3%	COM	459200101
FXH	FIRST TR EXCHANGE TRADED FD	23,252	$2.506M	0.1%	$81.43	—	HLTH CARE ALPH	33734X143
PYPL	PAYPAL HLDGS INC	10,528	$2.466M	0.1%	$142.11	+45.5%	COM	70450Y103
UPS	UNITED PARCEL SERVICE INC	14,418	$2.428M	0.1%	$89.16	+53.6%	CL B	911312106
XLV	SELECT SECTOR SPDR TR	21,244	$2.41M	0.1%	$97.16	—	SBI HEALTHCARE	81369Y209
VXUS	VANGUARD STAR FDS	40,042	$2.408M	0.1%	$53.51	—	VG TL INTL STK F	921909768
MBB	ISHARES TR	21,838	$2.405M	0.1%	$108.63	—	MBS ETF	464288588
TIP	ISHARES TR	18,750	$2.393M	0.1%	$114.69	—	TIPS BD ETF	464287176
EW	EDWARDS LIFESCIENCES CORP	26,158	$2.386M	0.1%	$71.04	+16.8%	COM	28176E108
—	L BRANDS INC	64,006	$2.38M	0.1%	$41.44	—	COM	501797104
XTTPX	TORTOISE PIPELINE & ENERGY F	138,094	$2.348M	0.1%	$14.75	—	COM	89148H207
MTUM	ISHARES TR	14,521	$2.342M	0.1%	$109.60	—	MSCI USA MMENTM	46432F396
PFF	ISHARES TR	60,620	$2.335M	0.1%	$35.85	—	PFD AND INCM SEC	464288687
AXP	AMERICAN EXPRESS CO	19,160	$2.317M	0.1%	$104.37	-0.5%	COM	025816109
MMM	3M CO	13,155	$2.299M	0.1%	$120.43	-2.4%	COM	88579Y101
AMGN	AMGEN INC	9,893	$2.274M	0.1%	$153.06	+28.3%	COM	031162100
IJJ	ISHARES TR	26,249	$2.265M	0.1%	$127.26	—	S&P MC 400VL ETF	464287705
AVGO	BROADCOM INC	5,051	$2.212M	0.1%	$25.99	+34.0%	COM	11135F101
PNC	PNC FINL SVCS GROUP INC	14,843	$2.211M	0.1%	$105.85	+0.6%	COM	693475105
INTC	INTEL CORP	44,205	$2.202M	0.1%	$38.92	+13.1%	COM	458140100
PGF	INVESCO EXCHANGE TRADED FD T	114,378	$2.197M	0.1%	$18.10	—	FINL PFD ETF	46137V621
ARKK	ARK ETF TR	17,428	$2.169M	0.1%	$82.28	—	INNOVATION ETF	00214Q104
NEE	NEXTERA ENERGY INC	27,934	$2.155M	0.1%	$59.81	+9.7%	COM	65339F101
CMCSA	COMCAST CORP NEW	40,005	$2.096M	0.1%	$34.89	+19.4%	CL A	20030N101
SHOP	SHOPIFY INC	1,838	$2.081M	0.1%	$28.03	+274.5%	CL A	82509L107
FHLC	FIDELITY COVINGTON TRUST	35,863	$2.071M	0.1%	$44.58	—	MSCI HLTH CARE I	316092600
SGDJ	SPROTT ETF TRUST	41,800	$2.059M	0.1%	$41.37	—	JR GOLD MINERS E	85210B201
AEP	AMERICAN ELEC PWR CO INC	24,662	$2.053M	0.1%	$70.53	+2.1%	COM	025537101
—	ETF MANAGERS TR	125,755	$2.051M	0.1%	$15.10	—	PRIME JUNIR SLVR	26924G102
UNP	UNION PAC CORP	9,754	$2.031M	0.1%	$105.24	+69.2%	COM	907818108
—	OSI ETF TR	52,736	$2.019M	0.1%	$31.72	—	OSHARES US QUALT	67110P407
XLE	SELECT SECTOR SPDR TR	52,948	$2.007M	0.1%	$37.91	—	ENERGY	81369Y506
TMO	THERMO FISHER SCIENTIFIC INC	4,253	$1.981M	0.1%	$327.31	+41.3%	COM	883556102
BSEP	INNOVATOR ETFS TR	67,803	$1.976M	0.1%	$26.82	—	S&P 500 BUFFER	45782C664
MO	ALTRIA GROUP INC	46,392	$1.902M	0.1%	$29.19	-8.6%	COM	02209S103
RTX	RAYTHEON TECHNOLOGIES CORP	26,243	$1.877M	0.0%	$54.93	+6.4%	COM	75513E101
EEMV	ISHARES INC	30,609	$1.87M	0.0%	$58.13	—	MSCI EMERG MRKT	464286533
—	GENERAL ELECTRIC CO	172,781	$1.866M	0.0%	$16.29	—	COM	369604103
IVE	ISHARES TR	14,464	$1.852M	0.0%	$113.29	—	S&P 500 VAL ETF	464287408
IWY	ISHARES TR	13,817	$1.838M	0.0%	$105.06	—	RUS TP200 GR ETF	464289438
SKYY	FIRST TR EXCHANGE TRADED FD	19,230	$1.827M	0.0%	$54.49	—	CLOUD COMPUTING	33734X192
ACN	ACCENTURE PLC IRELAND	6,947	$1.814M	0.0%	$149.28	+49.4%	SHS CLASS A	G1151C101
ORCL	ORACLE CORP	27,934	$1.807M	0.0%	$42.77	+29.8%	COM	68389X105
XYZ	SQUARE INC	8,226	$1.79M	0.0%	$80.07	+143.6%	CL A	852234103
—	ISHARES GOLD TRUST	98,631	$1.788M	0.0%	$16.32	—	ISHARES	464285105
—	DISCOVERY INC	59,077	$1.778M	0.0%	$25.69	—	COM SER A	25470F104
SPLV	INVESCO EXCH TRADED FD TR II	31,598	$1.777M	0.0%	$52.61	—	S&P500 LOW VOL	46138E354
NKE	NIKE INC	12,505	$1.769M	0.0%	$75.26	+63.7%	CL B	654106103
ARKW	ARK ETF TR	12,020	$1.759M	0.0%	$84.88	—	NEXT GNRTN INTER	00214Q401
DUK	DUKE ENERGY CORP NEW	19,178	$1.756M	0.0%	$64.23	+17.8%	COM NEW	26441C204
FQAL	FIDELITY COVINGTON TRUST	40,675	$1.751M	0.0%	$35.78	—	QLTY FCTOR ETF	316092790
FEMS	FIRST TR EXCH TRD ALPHDX FD	42,555	$1.749M	0.0%	$39.19	—	EM SML CP ALPH	33737J307
POCT	INNOVATOR ETFS TR	62,758	$1.746M	0.0%	$23.75	—	S&P 500 PWRETF	45782C797
IWO	ISHARES TR	5,975	$1.713M	0.0%	$192.10	—	RUS 2000 GRW ETF	464287648
MRSH	MARSH & MCLENNAN COS INC	14,486	$1.695M	0.0%	$85.25	+23.4%	COM	571748102
SCHG	SCHWAB STRATEGIC TR	12,993	$1.668M	0.0%	$74.39	—	US LCAP GR ETF	808524300
FDX	FEDEX CORP	6,400	$1.661M	0.0%	$177.39	+41.6%	COM	31428X106
—	ETF MANAGERS TR	114,116	$1.638M	0.0%	$15.43	—	ETFMG ALTR HRVST	26924G508
AMT	AMERICAN TOWER CORP NEW	7,198	$1.616M	0.0%	$135.90	+46.9%	COM	03027X100
DSI	ISHARES TR	22,443	$1.606M	0.0%	$92.69	—	MSCI KLD400 SOC	464288570
LOW	LOWES COS INC	10,004	$1.606M	0.0%	$103.55	+43.0%	COM	548661107
FBT	FIRST TR EXCHANGE-TRADED FD	9,375	$1.575M	0.0%	$126.09	—	NY ARCA BIOTECH	33733E203
VGT	VANGUARD WORLD FDS	4,441	$1.571M	0.0%	$213.05	—	INF TECH ETF	92204A702
XLF	SELECT SECTOR SPDR TR	51,385	$1.514M	0.0%	$27.71	—	SBI INT-FINL	81369Y605
SMMD	ISHARES TR	26,470	$1.502M	0.0%	$36.67	—	RUSEL 2500 ETF	46435G268
IWR	ISHARES TR	21,917	$1.502M	0.0%	$62.29	—	RUS MID CAP ETF	464287499
SCHZ	SCHWAB STRATEGIC TR	26,798	$1.501M	0.0%	$54.03	—	US AGGREGATE B	808524839
MOAT	VANECK VECTORS ETF TR	24,128	$1.496M	0.0%	$54.33	—	MORNINGSTAR WIDE	92189F643
DIAL	COLUMBIA ETF TR I	66,680	$1.473M	0.0%	$21.52	—	DIVERSIFID FXD	19761L508
SPYG	SPDR SER TR	26,408	$1.46M	0.0%	$34.58	—	PRTFLO S&P500 GW	78464A409
VXF	VANGUARD INDEX FDS	8,857	$1.459M	0.0%	$112.69	—	EXTEND MKT ETF	922908652
CVS	CVS HEALTH CORP	21,295	$1.454M	0.0%	$54.26	+1.8%	COM	126650100
IWB	ISHARES TR	6,859	$1.453M	0.0%	$159.17	—	RUS 1000 ETF	464287622
USO	UNITED STS OIL FD LP	43,933	$1.45M	0.0%	$28.06	—	UNITS	91232N207
NSC	NORFOLK SOUTHN CORP	6,087	$1.446M	0.0%	$123.13	+66.3%	COM	655844108
ESGD	ISHARES TR	19,208	$1.403M	0.0%	$62.41	—	ESG AW MSCI EAFE	46435G516
FLQL	FRANKLIN TEMPLETON ETF TR	36,920	$1.398M	0.0%	$31.14	—	LIBERTYQ US EQT	35473P801
FIDU	FIDELITY COVINGTON TRUST	29,341	$1.379M	0.0%	$47.00	—	MSCI INDL INDX	316092709
CAT	CATERPILLAR INC	7,544	$1.373M	0.0%	$105.64	+45.8%	COM	149123101
MDT	MEDTRONIC PLC	11,604	$1.359M	0.0%	$81.57	+16.6%	SHS	G5960L103
QCOM	QUALCOMM INC	8,877	$1.353M	0.0%	$79.44	+57.0%	COM	747525103
LLY	LILLY ELI & CO	7,914	$1.336M	0.0%	$102.51	+37.9%	COM	532457108
D	DOMINION ENERGY INC	17,700	$1.331M	0.0%	$54.87	+15.6%	COM	25746U109
ITW	ILLINOIS TOOL WKS INC	6,476	$1.32M	0.0%	$126.06	+43.6%	COM	452308109
LQD	ISHARES TR	9,542	$1.318M	0.0%	$131.61	—	IBOXX INV CP ETF	464287242
DE	DEERE & CO	4,896	$1.317M	0.0%	$141.12	+64.5%	COM	244199105
CEF	SPROTT PHYSICAL GOLD & SILVE	67,778	$1.312M	0.0%	$16.16	—	TR UNIT	85208R101
TTD	THE TRADE DESK INC	1,632	$1.307M	0.0%	$31.06	+143.1%	COM CL A	88339J105
PLD	PROLOGIS INC.	13,066	$1.302M	0.0%	$71.66	+22.0%	COM	74340W103
ROKU	ROKU INC	3,884	$1.29M	0.0%	$57.97	+352.5%	COM CL A	77543R102
GS	GOLDMAN SACHS GROUP INC	4,859	$1.281M	0.0%	$190.62	+3.4%	COM	38141G104
BJUL	INNOVATOR ETFS TR	42,145	$1.27M	0.0%	$25.91	—	S&P 500 BUFFER	45782C789
PM	PHILIP MORRIS INTL INC	15,216	$1.259M	0.0%	$59.71	+1.1%	COM	718172109
VCIT	VANGUARD SCOTTSDALE FDS	12,899	$1.253M	0.0%	$91.90	—	INT-TERM CORP	92206C870
C	CITIGROUP INC	20,174	$1.244M	0.0%	$54.23	-21.9%	COM NEW	172967424
SJM	SMUCKER J M CO	10,763	$1.244M	0.0%	$92.70	+5.9%	COM NEW	832696405
IHAK	ISHARES TR	30,236	$1.22M	0.0%	$34.24	—	CYBERSECURITY	46435U135
XAR	SPDR SER TR	10,601	$1.216M	0.0%	$93.48	—	AEROSPACE DEF	78464A631
KMB	KIMBERLY-CLARK CORP	8,790	$1.185M	0.0%	$86.77	+33.7%	COM	494368103
TXN	TEXAS INSTRS INC	7,182	$1.179M	0.0%	$98.07	+37.3%	COM	882508104
ICE	INTERCONTINENTAL EXCHANGE IN	10,208	$1.177M	0.0%	$74.00	+31.2%	COM	45866F104
WFC	WELLS FARGO CO NEW	38,710	$1.168M	0.0%	$38.89	-40.8%	COM	949746101
—	DWS MUN INCOME TR	100,174	$1.165M	0.0%	$10.50	—	COM	233368109
PHYS	SPROTT PHYSICAL GOLD TR	76,500	$1.154M	0.0%	$14.30	—	UNIT	85207H104
UJUL	INNOVATOR ETFS TR	43,498	$1.151M	0.0%	$25.72	—	S&P 500 ULTRA	45782C839
ED	CONSOLIDATED EDISON INC	15,638	$1.13M	0.0%	$61.92	+4.3%	COM	209115104
IWN	ISHARES TR	8,568	$1.129M	0.0%	$120.11	—	RUS 2000 VAL ETF	464287630
USB	US BANCORP DEL	24,147	$1.125M	0.0%	$35.25	-3.9%	COM NEW	902973304
ROBO	EXCHANGE TRADED CONCEPTS TR	18,423	$1.122M	0.0%	$40.24	—	ROBO GLB ETF	301505707
CRWD	CROWDSTRIKE HLDGS INC	5,270	$1.117M	0.0%	$137.17	+13.6%	CL A	22788C105
MKC	MCCORMICK & CO INC	11,621	$1.111M	0.0%	$73.80	+14.9%	COM NON VTG	579780206
SYK	STRYKER CORPORATION	4,515	$1.107M	0.0%	$160.38	+33.8%	COM	863667101
NULG	NUSHARES ETF TR	19,588	$1.103M	0.0%	$52.05	—	NUVEEN ESG LRGCP	67092P201
GSIE	GOLDMAN SACHS ETF TR	34,467	$1.099M	0.0%	$27.36	—	ACTIVEBETA INT	381430107
IWS	ISHARES TR	11,254	$1.091M	0.0%	$73.85	—	RUS MDCP VAL ETF	464287473
PDP	INVESCO EXCHANGE TRADED FD T	12,411	$1.089M	0.0%	$64.05	—	DWA MOMENTUM	46137V837
O	REALTY INCOME CORP	17,299	$1.075M	0.0%	$35.86	+27.1%	COM	756109104
BDX	BECTON DICKINSON & CO	4,251	$1.064M	0.0%	$210.66	+1.9%	COM	075887109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,085	$1.057M	0.0%	$121.93	+43.4%	COM	874054109
DG	DOLLAR GEN CORP NEW	4,976	$1.046M	0.0%	$128.20	+54.5%	COM	256677105
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.043M	0.0%	$259291.42	+27.6%	CL A	084670108
—	ASPIRA WOMENS HEALTH INC	154,916	$1.039M	0.0%	$3.79	—	COM	04537Y109
ISRG	INTUITIVE SURGICAL INC	1,268	$1.037M	0.0%	$164.29	+51.1%	COM NEW	46120E602
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,504	$1.037M	0.0%	$60.62	—	SPONSORED ADS	874039100
EXC	EXELON CORP	24,345	$1.028M	0.0%	$23.79	+3.5%	COM	30161N101
FDVV	FIDELITY COVINGTON TRUST	31,990	$1.027M	0.0%	$28.17	—	HIGH DIVID ETF	316092840
ELV	ANTHEM INC	3,199	$1.027M	0.0%	$255.21	+12.1%	COM	036752103
IBB	ISHARES TR	6,728	$1.019M	0.0%	$117.18	—	NASDAQ BIOTECH	464287556
MKC/V	MCCORMICK & CO INC	10,502	$1.004M	0.0%	$63.34	+33.9%	COM VTG	579780107
DVY	ISHARES TR	10,359	$997K	0.0%	$93.50	—	SELECT DIVID ETF	464287168
VHT	VANGUARD WORLD FDS	4,451	$996K	0.0%	$161.46	—	HEALTH CAR ETF	92204A504
MLPX	GLOBAL X FDS	36,949	$996K	0.0%	$22.70	—	GLB X MLP ENRG I	37954Y293
CL	COLGATE PALMOLIVE CO	11,588	$991K	0.0%	$59.76	+22.9%	COM	194162103
CLX	CLOROX CO DEL	4,866	$983K	0.0%	$111.58	+58.1%	COM	189054109
CCI	CROWN CASTLE INTL CORP NEW	6,169	$982K	0.0%	$117.90	+8.4%	COM	22822V101
NOW	SERVICENOW INC	1,778	$978K	0.0%	$43.75	+137.7%	COM	81762P102
AOA	ISHARES TR	15,212	$976K	0.0%	$57.21	—	AGGRES ALLOC ETF	464289859
TDOC	TELADOC HEALTH INC	4,868	$973K	0.0%	$185.28	+9.7%	COM	87918A105
IONS	IONIS PHARMACEUTICALS INC	17,105	$967K	0.0%	$53.33	-6.6%	COM	462222100
AMD	ADVANCED MICRO DEVICES INC	10,513	$965K	0.0%	$55.80	+54.7%	COM	007903107
PSEP	INNOVATOR ETFS TR	34,255	$956K	0.0%	$25.66	—	S&P 500 PWR	45782C656
AON	AON PLC	4,521	$955K	0.0%	$178.56	+10.1%	SHS CL A	G0403H108
EFV	ISHARES TR	20,224	$955K	0.0%	$49.60	—	EAFE VALUE ETF	464288877
TFC	TRUIST FINL CORP	19,573	$939K	0.0%	$40.68	-12.3%	COM	89832Q109
SWKS	SKYWORKS SOLUTIONS INC	6,076	$929K	0.0%	$86.17	+49.0%	COM	83088M102
EIX	EDISON INTL	14,650	$920K	0.0%	$46.63	+2.6%	COM	281020107
BUFR	FIRST TR EXCHNG TRADED FD VI	42,836	$920K	0.0%	$21.00	—	CBOE VEST US EQ	33740F755
DHR	DANAHER CORPORATION	4,066	$903K	0.0%	$105.33	+86.1%	COM	235851102
FSMD	FIDELITY COVINGTON TRUST	31,408	$901K	0.0%	$27.04	—	SML MID MLTFCT	316092527
—	ARISTA NETWORKS INC	3,097	$900K	0.0%	$204.96	—	COM	040413106
BBBY	OVERSTOCK COM INC DEL	18,700	$897K	0.0%	$74.93	-13.2%	COM	690370101
FREL	FIDELITY COVINGTON TRUST	35,086	$890K	0.0%	$24.37	—	MSCI RL EST ETF	316092857
DD	DUPONT DE NEMOURS INC	12,468	$887K	0.0%	$25.39	-6.6%	COM	26614N102
IUSG	ISHARES TR	9,774	$867K	0.0%	$77.15	—	CORE S&P US GWT	464287671
JVAL	J P MORGAN EXCHANGE-TRADED F	28,847	$861K	0.0%	$28.26	—	US VALUE FACTR	46641Q753
LNC	LINCOLN NATL CORP IND	17,066	$859K	0.0%	$40.97	-19.7%	COM	534187109
—	TWITTER INC	15,852	$859K	0.0%	$26.31	—	COM	90184L102
—	DISCOVER FINL SVCS	9,457	$856K	0.0%	$72.75	—	COM	254709108
CSX	CSX CORP	9,331	$847K	0.0%	$20.29	+32.2%	COM	126408103
DTEC	ALPS ETF TR	18,251	$844K	0.0%	$40.24	—	DISRUPTIVE TECH	00162Q478
IDU	ISHARES TR	10,857	$843K	0.0%	$106.71	—	U.S. UTILITS ETF	464287697
—	QIAGEN NV	15,937	$842K	0.0%	$30.88	—	SHS NEW	N72482123
BP	BP PLC	40,994	$841K	0.0%	$35.05	—	SPONSORED ADR	055622104
TJX	TJX COS INC NEW	12,288	$839K	0.0%	$48.85	+15.6%	COM	872540109
VGIT	VANGUARD SCOTTSDALE FDS	12,088	$839K	0.0%	$66.83	—	INTER TERM TREAS	92206C706
SCZ	ISHARES TR	12,231	$836K	0.0%	$60.45	—	EAFE SML CP ETF	464288273
CB	CHUBB LIMITED	5,338	$821K	0.0%	$125.52	+3.6%	COM	H1467J104
—	LISTED FD TR	30,251	$802K	0.0%	$24.33	—	TRUESHARES STRUC	53656F714
EXAS	EXACT SCIENCES CORP	6,024	$798K	0.0%	$51.11	+136.6%	COM	30063P105
EL	LAUDER ESTEE COS INC	2,976	$792K	0.0%	$161.94	+38.1%	CL A	518439104
KR	KROGER CO	24,923	$791K	0.0%	$23.71	+22.5%	COM	501044101
ITA	ISHARES TR	8,305	$786K	0.0%	$143.95	—	US AER DEF ETF	464288760
AUBN	AUBURN NATL BANCORP	18,830	$785K	0.0%	$23.43	+36.2%	COM	050473107
IDNA	ISHARES TR	17,007	$781K	0.0%	$39.43	—	GENOMICS IMMUN	46435U192
EPD	ENTERPRISE PRODS PARTNERS L	39,783	$780K	0.0%	$25.57	—	COM	293792107
ICLN	ISHARES TR	27,599	$779K	0.0%	$28.23	—	GL CLEAN ENE ETF	464288224
VNLA	JANUS DETROIT STR TR	15,441	$779K	0.0%	$50.12	—	HENDRSN SHRT ETF	47103U886
URA	GLOBAL X FDS	50,600	$776K	0.0%	$12.08	—	GLOBAL X URANIUM	37954Y871
FNCL	FIDELITY COVINGTON TRUST	18,337	$774K	0.0%	$38.26	—	MSCI FINLS IDX	316092501
—	INVESCO EXCH TRD SLF IDX FD	36,529	$774K	0.0%	$20.87	—	BULSHS 2021 CB	46138J700
HMOP	HARTFORD FDS EXCHANGE TRADED	18,297	$765K	0.0%	$41.72	—	MUN OPORTUNITE	41653L503
IWP	ISHARES TR	7,412	$761K	0.0%	$127.16	—	RUS MD CP GR ETF	464287481
RPG	INVESCO EXCHANGE TRADED FD T	4,672	$761K	0.0%	$116.35	—	S&P500 PUR GWT	46137V266
MSM	MSC INDL DIRECT INC	8,927	$753K	0.0%	$65.81	+17.3%	CL A	553530106
BAX	BAXTER INTL INC	9,332	$749K	0.0%	$62.37	+13.9%	COM	071813109
AOR	ISHARES TR	14,328	$748K	0.0%	$47.15	—	GRWT ALLOCAT ETF	464289867
VTWO	VANGUARD SCOTTSDALE FDS	4,711	$746K	0.0%	$119.10	—	VNG RUS2000IDX	92206C664
NOBL	PROSHARES TR	9,314	$744K	0.0%	$66.21	—	S&P 500 DV ARIST	74348A467
BIGGQ	BIG LOTS INC	17,334	$744K	0.0%	$19.79	+121.8%	COM	089302103
CI	CIGNA CORP NEW	3,560	$741K	0.0%	$163.34	+9.8%	COM	125523100
FENY	FIDELITY COVINGTON TRUST	72,833	$740K	0.0%	$9.83	—	MSCI ENERGY IDX	316092402
—	LINDE PLC	2,810	$740K	0.0%	$217.12	—	SHS	G5494J103
GD	GENERAL DYNAMICS CORP	4,832	$719K	0.0%	$151.61	-13.8%	COM	369550108
IJS	ISHARES TR	8,831	$718K	0.0%	$115.78	—	SP SMCP600VL ETF	464287879
GDX	VANECK VECTORS ETF TR	19,777	$712K	0.0%	$26.35	—	GOLD MINERS ETF	92189F106
ADP	AUTOMATIC DATA PROCESSING IN	4,032	$711K	0.0%	$119.31	+23.6%	COM	053015103
DLR	DIGITAL RLTY TR INC	5,040	$703K	0.0%	$95.67	+24.8%	COM	253868103
SPGI	S&P GLOBAL INC	2,124	$699K	0.0%	$323.21	0.0%	COM	78409V104
PNQI	INVESCO EXCHANGE TRADED FD T	3,040	$694K	0.0%	$139.18	—	NASDAQ INTERNT	46137V530
—	COHEN & STEERS REIT & PFD &I	30,296	$692K	0.0%	$24.10	—	COM	19247X100
DOW	DOW INC	12,451	$691K	0.0%	$34.89	+11.9%	COM	260557103
PAYX	PAYCHEX INC	7,415	$691K	0.0%	$44.80	+71.7%	COM	704326107
IVW	ISHARES TR	10,764	$687K	0.0%	$102.58	—	S&P 500 GRWT ETF	464287309
DOCU	DOCUSIGN INC	3,086	$686K	0.0%	$212.28	+5.8%	COM	256163106
CDNS	CADENCE DESIGN SYSTEM INC	5,026	$686K	0.0%	$68.06	+72.4%	COM	127387108
SCHX	SCHWAB STRATEGIC TR	7,497	$682K	0.0%	$74.54	—	US LRG CAP ETF	808524201
MDLZ	MONDELEZ INTL INC	11,651	$681K	0.0%	$42.09	+19.1%	CL A	609207105
GIS	GENERAL MLS INC	11,566	$680K	0.0%	$43.18	+17.8%	COM	370334104
ROK	ROCKWELL AUTOMATION INC	2,694	$676K	0.0%	$212.73	+5.3%	COM	773903109
WM	WASTE MGMT INC DEL	5,722	$675K	0.0%	$74.66	+43.9%	COM	94106L109
SCHO	SCHWAB STRATEGIC TR	13,091	$673K	0.0%	$50.93	—	SHT TM US TRES	808524862
BK	BANK NEW YORK MELLON CORP	15,860	$673K	0.0%	$37.04	-10.5%	COM	064058100
JMST	J P MORGAN EXCHANGE-TRADED F	13,149	$671K	0.0%	$50.83	—	ULTRA SHT MUNCPL	46641Q654
PSX	PHILLIPS 66	9,568	$669K	0.0%	$64.52	-25.7%	COM	718546104
SNAP	SNAP INC	13,325	$668K	0.0%	$7.73	+437.7%	CL A	83304A106
DIA	SPDR DOW JONES INDL AVERAGE	2,155	$659K	0.0%	$239.40	—	UT SER 1	78467X109
JD	JD.COM INC	7,467	$657K	0.0%	$42.24	—	SPON ADR CL A	47215P106
COP	CONOCOPHILLIPS	16,316	$652K	0.0%	$43.25	-29.0%	COM	20825C104
COF	CAPITAL ONE FINL CORP	6,595	$652K	0.0%	$56.96	+36.4%	COM	14040H105
XLY	SELECT SECTOR SPDR TR	4,044	$650K	0.0%	$111.48	—	SBI CONS DISCR	81369Y407
—	DISCOVERY INC	24,774	$649K	0.0%	$26.28	—	COM SER C	25470F302
INTU	INTUIT	1,705	$647K	0.0%	$160.50	+112.0%	COM	461202103
TROW	PRICE T ROWE GROUP INC	4,271	$647K	0.0%	$85.66	+33.5%	COM	74144T108
EQIX	EQUINIX INC	903	$645K	0.0%	$577.12	+16.9%	COM	29444U700
XLU	SELECT SECTOR SPDR TR	10,255	$643K	0.0%	$51.38	—	SBI INT-UTILS	81369Y886
SPDV	ETF SER SOLUTIONS	26,012	$641K	0.0%	$22.60	—	AAM S&P 500	26922A594
PANW	PALO ALTO NETWORKS INC	1,798	$639K	0.0%	$41.80	+11.8%	COM	697435105
EMR	EMERSON ELEC CO	7,914	$636K	0.0%	$57.32	+16.6%	COM	291011104
NVS	NOVARTIS AG	6,711	$634K	0.0%	$89.68	—	SPONSORED ADR	66987V109
INDA	ISHARES TR	15,690	$631K	0.0%	$35.21	—	MSCI INDIA ETF	46429B598
ACNB	ACNB CORP	25,161	$629K	0.0%	$22.05	-8.4%	COM	000868109
PWZ	INVESCO EXCH TRADED FD TR II	22,388	$627K	0.0%	$26.92	—	CALIF AMT MUN	46138E206
IYR	ISHARES TR	7,194	$616K	0.0%	$93.09	—	U.S. REAL ES ETF	464287739
IGIB	ISHARES TR	9,741	$602K	0.0%	$59.84	—	ISHS 5-10YR INVT	464288638
IQV	IQVIA HLDGS INC	3,312	$593K	0.0%	$145.63	+15.7%	COM	46266C105
RDVY	FIRST TR EXCHANGE-TRADED FD	14,807	$591K	0.0%	$39.91	—	RISNG DIVD ACHIV	33738R506
EMQQ	EXCHANGE TRADED CONCEPTS TR	9,050	$575K	0.0%	$63.54	—	EMQQ EM INTERN	301505889
ENB	ENBRIDGE INC	17,742	$568K	0.0%	$22.85	-5.0%	COM	29250N105
—	SINCLAIR BROADCAST GROUP INC	17,847	$568K	0.0%	$20.97	—	CL A	829226109
AZN	ASTRAZENECA PLC	11,357	$568K	0.0%	$49.58	—	SPONSORED ADR	046353108
PJAN	INNOVATOR ETFS TR	18,414	$563K	0.0%	$30.57	—	S&P 500 POWER	45782C508
FLDR	FIDELITY MERRIMACK STR TR	10,988	$561K	0.0%	$51.00	—	LOW DURTIN ETF	316188408
FINX	GLOBAL X FDS	11,984	$560K	0.0%	$25.53	—	FINTECH ETF	37954Y814
FTSM	FIRST TR EXCHANGE-TRADED FD	9,327	$560K	0.0%	$59.97	—	FIRST TR ENH NEW	33739Q408
UA	UNDER ARMOUR INC	37,583	$559K	0.0%	$17.65	-24.2%	CL C	904311206
FIS	FIDELITY NATL INFORMATION SV	3,950	$559K	0.0%	$87.52	+45.7%	COM	31620M106
—	INVESCO EXCH TRD SLF IDX FD	25,707	$559K	0.0%	$20.87	—	BULSHS 2022 CB	46138J882
—	SANDY SPRING BANCORP INC	17,196	$554K	0.0%	$33.64	—	COM	800363103
IEV	ISHARES TR	11,549	$553K	0.0%	$39.32	—	EUROPE ETF	464287861
PPG	PPG INDS INC	3,813	$550K	0.0%	$103.75	+21.4%	COM	693506107
—	BOWL AMER INC	58,230	$549K	0.0%	$9.43	—	CL A	102565108
—	SEAGATE TECHNOLOGY PLC	8,823	$548K	0.0%	$56.49	—	SHS	G7945M107
XLI	SELECT SECTOR SPDR TR	6,162	$546K	0.0%	$74.78	—	SBI INT-INDS	81369Y704
PSA	PUBLIC STORAGE	2,359	$545K	0.0%	$154.08	+19.2%	COM	74460D109
FVC	FIRST TR EXCHANGE-TRADED FD	17,435	$541K	0.0%	$26.04	—	DORSEY WRIGHT	33738R878
UBSI	UNITED BANKSHARES INC WEST V	16,519	$536K	0.0%	$26.85	+5.2%	COM	909907107
SPYV	SPDR SER TR	15,470	$532K	0.0%	$34.18	—	PRTFLO S&P500 VL	78464A508
RWL	INVESCO EXCH TRADED FD TR II	8,539	$532K	0.0%	$54.36	—	S&P 500 REVENUE	46138G698
IYH	ISHARES TR	2,156	$530K	0.0%	$209.51	—	US HLTHCARE ETF	464287762
LUV	SOUTHWEST AIRLS CO	11,352	$529K	0.0%	$36.58	+10.2%	COM	844741108
FMB	FIRST TR EXCH TRADED FD III	9,325	$529K	0.0%	$56.73	—	MANAGD MUN ETF	33739N108
KHC	KRAFT HEINZ CO	15,231	$528K	0.0%	$23.13	+10.5%	COM	500754106
—	BLACKROCK INC	731	$528K	0.0%	$545.63	—	COM	09247X101
AB	ALLIANCEBERNSTEIN HLDG L P	15,535	$524K	0.0%	$27.96	—	UNIT LTD PARTN	01881G106
BX	BLACKSTONE GROUP INC	8,080	$524K	0.0%	$42.43	+15.1%	COM CL A	09260D107
UBER	UBER TECHNOLOGIES INC	10,239	$522K	0.0%	$31.24	+43.5%	COM	90353T100
IIPR	INNOVATIVE INDL PPTYS INC	2,804	$514K	0.0%	$145.69	—	COM	45781V101
MET	METLIFE INC	10,861	$510K	0.0%	$32.01	+15.6%	COM	59156R108
FCX	FREEPORT-MCMORAN INC	19,586	$510K	0.0%	$15.93	+22.2%	CL B	35671D857
EXPE	EXPEDIA GROUP INC	3,800	$503K	0.0%	$78.98	+41.5%	COM NEW	30212P303
CHD	CHURCH & DWIGHT INC	5,763	$503K	0.0%	$68.67	+21.4%	COM	171340102
QUAL	ISHARES TR	4,323	$503K	0.0%	$116.35	—	MSCI USA QLT FCT	46432F339
—	ISHARES TR	19,444	$501K	0.0%	$25.60	—	IBONDS DEC2021	46435G789
F	FORD MTR CO DEL	56,886	$500K	0.0%	$6.85	-7.2%	COM	345370860
ARKF	ARK ETF TR	9,946	$494K	0.0%	$49.67	—	FINTECH INNOVA	00214Q708
—	OSI ETF TR	19,962	$494K	0.0%	$23.72	—	OSHARES EUR QLT	67110P506
SPIB	SPDR SER TR	13,218	$491K	0.0%	$34.51	—	PORTFOLIO INTRMD	78464A375
CPRT	COPART INC	3,777	$481K	0.0%	$24.22	+20.3%	COM	217204106
—	PACWEST BANCORP DEL	18,811	$478K	0.0%	$38.34	—	COM	695263103
—	ASPEN TECHNOLOGY INC	3,669	$478K	0.0%	$120.81	—	COM	045327103
PRU	PRUDENTIAL FINL INC	6,113	$477K	0.0%	$64.70	-13.0%	COM	744320102
—	INVESCO EXCH TRD SLF IDX FD	20,565	$475K	0.0%	$23.54	—	BULSHS 2021 HY	46138J809
—	CANOPY GROWTH CORP	19,270	$475K	0.0%	$32.89	—	COM	138035100
XLG	INVESCO EXCHANGE TRADED FD T	1,638	$467K	0.0%	$210.33	—	S&P 500 TOP 50	46137V233
VPU	VANGUARD WORLD FDS	3,358	$461K	0.0%	$123.58	—	UTILITIES ETF	92204A876
AZO	AUTOZONE INC	389	$461K	0.0%	$1153.10	+0.4%	COM	053332102
PXF	INVESCO EXCH TRADED FD TR II	10,859	$461K	0.0%	$38.53	—	FTSE RAFI DEV	46138E743
DDOG	DATADOG INC	4,682	$461K	0.0%	$93.41	+6.8%	CL A COM	23804L103
FR	FIRST INDL RLTY TR INC	10,913	$460K	0.0%	$33.36	—	COM	32054K103
FDMO	FIDELITY COVINGTON TRUST	10,396	$460K	0.0%	$44.25	—	MOMENTUM FACTR	316092816
OIH	VANECK VECTORS ETF TR	2,967	$457K	0.0%	$154.03	—	OIL SVCS ETF	92189H607
PAUG	INNOVATOR ETFS TR	15,988	$452K	0.0%	$25.81	—	S&P 500 PWR BU	45782C680
PINS	PINTEREST INC	6,824	$450K	0.0%	$38.06	+57.6%	CL A	72352L106
IYK	ISHARES TR	2,589	$449K	0.0%	$152.24	—	U.S. CNSM GD ETF	464287812
SOXX	ISHARES TR	1,173	$445K	0.0%	$379.37	—	PHLX SEMICND ETF	464287523
—	PIMCO CORPORATE & INCOME OPP	24,827	$444K	0.0%	$17.31	—	COM	72201B101
SE	SEA LTD	2,224	$443K	0.0%	$199.19	—	SPONSORD ADS	81141R100
FIXD	FIRST TR EXCHNG TRADED FD VI	8,084	$442K	0.0%	$54.68	—	TCW OPPORTUNIS	33740F805
DWX	SPDR INDEX SHS FDS	12,066	$441K	0.0%	$30.65	—	S&P INTL ETF	78463X772
SONY	SONY CORP	4,364	$441K	0.0%	$101.05	—	SPONSORED ADR	835699307
RY	ROYAL BK CDA	5,367	$440K	0.0%	$76.56	+1.1%	COM	780087102
CCL	CARNIVAL CORP	20,185	$438K	0.0%	$26.18	-32.1%	UNIT 99/99/9999	143658300
—	WALGREENS BOOTS ALLIANCE INC	10,936	$437K	0.0%	$55.65	—	COM	931427108
TD	TORONTO DOMINION BK ONT	7,724	$436K	0.0%	$46.56	+8.8%	COM NEW	891160509
IBUY	AMPLIFY ETF TR	3,814	$436K	0.0%	$73.63	—	ONLIN RETL ETF	032108102
PGX	INVESCO EXCH TRADED FD TR II	28,253	$431K	0.0%	$13.86	—	PFD ETF	46138E511
MS	MORGAN STANLEY	6,519	$430K	0.0%	$48.82	0.0%	COM NEW	617446448
SLB	SCHLUMBERGER LTD	19,626	$428K	0.0%	$16.66	+1.4%	COM	806857108
CARR	CARRIER GLOBAL CORPORATION	11,356	$428K	0.0%	$21.45	+57.6%	COM	14448C104
FDS	FACTSET RESH SYS INC	1,285	$427K	0.0%	$248.35	+26.7%	COM	303075105
WELL	WELLTOWER INC	6,563	$424K	0.0%	$71.27	-25.8%	COM	95040Q104
EFG	ISHARES TR	4,183	$422K	0.0%	$71.85	—	EAFE GRWTH ETF	464288885
VGSH	VANGUARD SCOTTSDALE FDS	6,850	$422K	0.0%	$60.87	—	SHORT TERM TREAS	92206C102
KEYS	KEYSIGHT TECHNOLOGIES INC	3,194	$422K	0.0%	$102.52	+12.3%	COM	49338L103
EMLP	FIRST TR EXCHANGE-TRADED FD	20,076	$421K	0.0%	$22.46	—	NO AMER ENERGY	33738D101
IYF	ISHARES TR	6,302	$421K	0.0%	$93.09	—	U.S. FINLS ETF	464287788
TFLO	ISHARES TR	8,375	$421K	0.0%	$50.22	—	TRS FLT RT BD	46434V860
—	BLACKROCK CORE BD TR	25,816	$421K	0.0%	$8.49	—	SHS BEN INT	09249E101
DEO	DIAGEO PLC	2,625	$417K	0.0%	$143.58	—	SPON ADR NEW	25243Q205
IP	INTERNATIONAL PAPER CO	8,378	$417K	0.0%	$31.28	+14.6%	COM	460146103
—	DRAFTKINGS INC	8,962	$417K	0.0%	$53.64	—	COM CL A	26142R104
GLW	CORNING INC	11,591	$417K	0.0%	$23.18	+33.2%	COM	219350105
CTAS	CINTAS CORP	1,177	$416K	0.0%	$54.91	+50.4%	COM	172908105
IDV	ISHARES TR	14,086	$415K	0.0%	$31.23	—	INTL SEL DIV ETF	464288448
MAR	MARRIOTT INTL INC NEW	3,135	$414K	0.0%	$115.84	-4.9%	CL A	571903202
PPL	PPL CORP	14,636	$413K	0.0%	$20.71	+11.9%	COM	69351T106
SYBT	STOCK YDS BANCORP INC	10,173	$412K	0.0%	$32.76	+20.8%	COM	861025104
UOCT	INNOVATOR ETFS TR	15,259	$411K	0.0%	$24.22	—	S&P 500 ULTRA	45782C821
JHMM	JOHN HANCOCK EXCHANGE TRADED	9,140	$411K	0.0%	$35.40	—	MULTIFACTOR MI	47804J206
XBI	SPDR SER TR	2,908	$409K	0.0%	$115.45	—	S&P BIOTECH	78464A870
ABBNY	ABB LTD	14,614	$409K	0.0%	$19.64	—	SPONSORED ADR	000375204
—	LAM RESEARCH CORP	863	$407K	0.0%	$366.14	—	COM	512807108
KMI	KINDER MORGAN INC DEL	29,594	$405K	0.0%	$13.71	-27.5%	COM	49456B101
PLTR	PALANTIR TECHNOLOGIES INC	17,127	$403K	0.0%	$17.89	0.0%	CL A	69608A108
DAL	DELTA AIR LINES INC DEL	10,002	$402K	0.0%	$24.75	+43.0%	COM NEW	247361702
VLO	VALERO ENERGY CORP	7,102	$402K	0.0%	$61.66	-34.2%	COM	91913Y100
RC	READY CAPITAL CORP	32,189	$401K	0.0%	$8.68	—	COM	75574U101
NET	CLOUDFLARE INC	5,278	$401K	0.0%	$65.56	0.0%	CL A COM	18915M107
USIG	ISHARES TR	6,456	$400K	0.0%	$58.32	—	USD INV GRDE ETF	464288620
IMCB	ISHARES TR	1,707	$399K	0.0%	$182.37	—	MRGSTR MD CP ETF	464288208
FUTY	FIDELITY COVINGTON TRUST	9,794	$398K	0.0%	$36.61	—	MSCI UTILS INDEX	316092865
HYG	ISHARES TR	4,548	$397K	0.0%	$85.63	—	IBOXX HI YD ETF	464288513
VTR	VENTAS INC	8,077	$396K	0.0%	$44.60	-13.4%	COM	92276F100
FSK	FS KKR CAP CORP	23,837	$394K	0.0%	$6.35	+27.0%	COM	302635206
PH	PARKER-HANNIFIN CORP	1,446	$394K	0.0%	$177.66	+30.2%	COM	701094104
FSTA	FIDELITY COVINGTON TRUST	9,645	$393K	0.0%	$34.34	—	CONSMR STAPLES	316092303
GEM	GOLDMAN SACHS ETF TR	10,261	$392K	0.0%	$26.21	—	ACTIVEBETA EME	381430206
GL	GLOBE LIFE INC	4,126	$392K	0.0%	$86.06	-0.8%	COM	37959E102
XEL	XCEL ENERGY INC	5,823	$388K	0.0%	$49.42	+19.6%	COM	98389B100
ISCV	ISHARES TR	2,752	$388K	0.0%	$103.77	—	MRNING SM CP ETF	464288703
—	ANNALY CAPITAL MANAGEMENT IN	45,963	$388K	0.0%	$10.47	—	COM	035710409
TFI	SPDR SER TR	7,372	$387K	0.0%	$50.73	—	NUVEEN BRC MUNIC	78468R721
GSLC	GOLDMAN SACHS ETF TR	5,103	$387K	0.0%	$75.84	—	ACTIVEBETA US LG	381430503
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,306	$386K	0.0%	$56.54	+18.5%	COM	78467J100
JPIN	J P MORGAN EXCHANGE-TRADED F	6,639	$386K	0.0%	$55.15	—	DIV RTN INT EQ	46641Q209
HTEC	EXCHANGE TRADED CONCEPTS TR	8,772	$384K	0.0%	$43.78	—	ROBO GBL HLTCR	301505723
—	WORKHORSE GROUP INC	19,239	$380K	0.0%	$24.28	—	COM NEW	98138J206
CFR	CULLEN FROST BANKERS INC	4,359	$380K	0.0%	$60.05	+12.5%	COM	229899109
OKE	ONEOK INC NEW	9,829	$377K	0.0%	$22.69	+9.8%	COM	682680103
DLTR	DOLLAR TREE INC	3,470	$375K	0.0%	$104.48	-3.9%	COM	256746108
STT	STATE STR CORP	5,135	$374K	0.0%	$57.49	0.0%	COM	857477103
MPC	MARATHON PETE CORP	8,960	$371K	0.0%	$27.17	+15.2%	COM	56585A102
BDEC	INNOVATOR ETFS TR	12,169	$371K	0.0%	$30.49	—	S&P 500 BUFFER E	45782C557
APD	AIR PRODS & CHEMS INC	1,351	$369K	0.0%	$206.46	+19.9%	COM	009158106
—	PIMCO DYNAMIC INCOME FD	13,975	$369K	0.0%	$30.73	—	SHS	72201Y101
GM	GENERAL MTRS CO	8,839	$368K	0.0%	$26.47	+41.7%	COM	37045V100
FBIN	FORTUNE BRANDS HOME & SEC IN	4,261	$365K	0.0%	$67.41	0.0%	COM	34964C106
—	LUMEN TECHNOLOGIES INC	37,317	$364K	0.0%	$10.45	—	COM	156700106
CMG	CHIPOTLE MEXICAN GRILL INC	262	$363K	0.0%	$18.92	+38.6%	COM	169656105
HRI	HERC HLDGS INC	5,450	$362K	0.0%	$49.72	0.0%	COM	42704L104
—	REAVES UTIL INCOME FD	11,048	$362K	0.0%	$32.77	—	COM SH BEN INT	756158101
TRV	TRAVELERS COMPANIES INC	2,577	$361K	0.0%	$123.54	-6.4%	COM	89417E109
URI	UNITED RENTALS INC	1,555	$360K	0.0%	$138.11	+48.1%	COM	911363109
SPG	SIMON PPTY GROUP INC NEW	4,209	$359K	0.0%	$46.12	+25.0%	COM	828806109
SJNK	SPDR SER TR	13,317	$359K	0.0%	$26.32	—	BLOOMBERG SRT TR	78468R408
—	CITRIX SYS INC	2,748	$358K	0.0%	$118.90	—	COM	177376100
BIIB	BIOGEN INC	1,445	$354K	0.0%	$286.66	-9.6%	COM	09062X103
STZ	CONSTELLATION BRANDS INC	1,598	$350K	0.0%	$153.04	+18.2%	CL A	21036P108
QCLN	FIRST TR EXCHANGE-TRADED FD	4,949	$348K	0.0%	$70.32	—	NAS CLNEDG GREEN	33733E500
INMD	INMODE LTD	7,290	$347K	0.0%	$16.92	+24.9%	SHS	M5425M103
NUSC	NUSHARES ETF TR	9,017	$346K	0.0%	$30.90	—	NUVEEN ESG SMLCP	67092P607
VFC	V F CORP	4,027	$344K	0.0%	$61.37	+30.2%	COM	918204108
ESML	ISHARES TR	10,085	$344K	0.0%	$26.41	—	ESG AWARE MSCI	46435U663
BKNG	BOOKING HOLDINGS INC	154	$343K	0.0%	$1614.44	+17.6%	COM	09857L108
UHT	UNIVERSAL HEALTH RLTY INCM T	5,329	$342K	0.0%	$83.88	—	SH BEN INT	91359E105
IJT	ISHARES TR	3,000	$342K	0.0%	$151.12	—	S&P SML 600 GWT	464287887
GNTX	GENTEX CORP	10,042	$341K	0.0%	$28.16	+9.5%	COM	371901109
—	TRAVELCENTERS OF AMERICA INC	10,460	$341K	0.0%	$16.10	—	COM NEW	89421B109
AWK	AMERICAN WTR WKS CO INC NEW	2,216	$340K	0.0%	$109.21	+27.6%	COM	030420103
CUZ	COUSINS PPTYS INC	10,153	$340K	0.0%	$37.63	—	COM NEW	222795502
GILD	GILEAD SCIENCES INC	5,753	$335K	0.0%	$57.10	-13.6%	COM	375558103
—	SPLUNK INC	1,957	$332K	0.0%	$149.03	—	COM	848637104
—	INVESCO EXCH TRD SLF IDX FD	14,164	$331K	0.0%	$21.79	—	BULSHS 2022 HY	46138J874
HSY	HERSHEY CO	2,164	$330K	0.0%	$125.43	+4.4%	COM	427866108
—	GLAXOSMITHKLINE PLC	8,978	$330K	0.0%	$40.53	—	SPONSORED ADR	37733W105
PULS	PGIM ETF TR	6,592	$329K	0.0%	$49.81	—	ULTRA SHORT	69344A107
FV	FIRST TR EXCHANGE-TRADED FD	8,107	$328K	0.0%	$32.14	—	DORSEY WRT 5 ETF	33738R605
SCHB	SCHWAB STRATEGIC TR	3,607	$328K	0.0%	$90.93	—	US BRD MKT ETF	808524102
VONV	VANGUARD SCOTTSDALE FDS	2,733	$327K	0.0%	$108.99	—	VNG RUS1000VAL	92206C714
WSM	WILLIAMS SONOMA INC	3,209	$327K	0.0%	$29.21	+59.2%	COM	969904101
CW	CURTISS WRIGHT CORP	2,796	$325K	0.0%	$103.40	0.0%	COM	231561101
FEX	FIRST TR LRGE CP CORE ALPHA	4,414	$324K	0.0%	$61.28	—	COM SHS	33734K109
CMI	CUMMINS INC	1,420	$322K	0.0%	$143.15	+38.5%	COM	231021106
MCHP	MICROCHIP TECHNOLOGY INC.	2,334	$322K	0.0%	$40.35	+39.3%	COM	595017104
QLTA	ISHARES TR	5,480	$321K	0.0%	$58.58	—	A RATE CP BD ETF	46429B291
VDE	VANGUARD WORLD FDS	6,163	$319K	0.0%	$51.76	—	ENERGY ETF	92204A306
VTHR	VANGUARD SCOTTSDALE FDS	1,833	$319K	0.0%	$157.84	—	VNG RUS3000IDX	92206C599
AMLP	ALPS ETF TR	12,433	$319K	0.0%	$25.66	—	ALERIAN MLP	00162Q452
ZS	ZSCALER INC	1,599	$319K	0.0%	$129.79	+22.5%	COM	98980G102
SYY	SYSCO CORP	4,272	$318K	0.0%	$51.83	+15.8%	COM	871829107
BSX	BOSTON SCIENTIFIC CORP	8,836	$318K	0.0%	$36.04	0.0%	COM	101137107
GH	GUARDANT HEALTH INC	2,467	$318K	0.0%	$91.48	+25.8%	COM	40131M109
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,400	$315K	0.0%	$44.10	+10.9%	COM	744573106
DBI	DESIGNER BRANDS INC	41,103	$314K	0.0%	$10.51	-43.4%	CL A	250565108
JETS	ETF SER SOLUTIONS	13,964	$312K	0.0%	$18.24	—	US GLB JETS	26922A842
NTNX	NUTANIX INC	9,741	$311K	0.0%	$27.12	0.0%	CL A	67059N108
WEC	WEC ENERGY GROUP INC	3,377	$311K	0.0%	$63.98	+28.3%	COM	92939U106
CTVA	CORTEVA INC	8,036	$311K	0.0%	$24.35	+38.7%	COM	22052L104
DPZ	DOMINOS PIZZA INC	803	$308K	0.0%	$291.92	+26.2%	COM	25754A201
—	KELLOGG CO	4,911	$306K	0.0%	$49.70	+0.6%	COM	487836108
—	APTIV PLC	2,351	$306K	0.0%	$77.75	—	SHS	G6095L109
—	PIMCO DYNAMIC CR INCOME FD	14,339	$304K	0.0%	$23.07	—	COM SHS	72202D106
—	ISHARES TR	11,624	$304K	0.0%	$26.15	—	IBONDS DEC2023	46435G318
FMAT	FIDELITY COVINGTON TRUST	7,520	$302K	0.0%	$40.16	—	MSCI MATLS INDEX	316092881
MRNA	MODERNA INC	2,892	$302K	0.0%	$69.72	+45.1%	COM	60770K107
BF/A	BROWN FORMAN CORP	4,117	$302K	0.0%	$64.97	0.0%	CL A	115637100
SLYV	SPDR SER TR	4,554	$301K	0.0%	$57.31	—	S&P 600 SMCP VAL	78464A300
FNF	FIDELITY NATIONAL FINANCIAL	7,685	$300K	0.0%	$21.23	+25.1%	FNF GROUP COM	31620R303
OMC	OMNICOM GROUP INC	4,770	$298K	0.0%	$60.58	-21.5%	COM	681919106
CNS	COHEN & STEERS INC	4,008	$298K	0.0%	$55.32	0.0%	COM	19247A100
ZM	ZOOM VIDEO COMMUNICATIONS IN	873	$295K	0.0%	$179.93	+147.8%	CL A	98980L101
BMRN	BIOMARIN PHARMACEUTICAL INC	3,339	$293K	0.0%	$75.53	+5.0%	COM	09061G101
OTIS	OTIS WORLDWIDE CORP	4,328	$293K	0.0%	$48.08	+24.9%	COM	68902V107
BOND	PIMCO ETF TR	2,574	$291K	0.0%	$111.86	—	ACTIVE BD ETF	72201R775
XYL	XYLEM INC	2,859	$291K	0.0%	$88.59	0.0%	COM	98419M100
FIVE	FIVE BELOW INC	1,656	$290K	0.0%	$116.05	+27.6%	COM	33829M101
LHX	L3HARRIS TECHNOLOGIES INC	1,527	$289K	0.0%	$179.08	-7.9%	COM	502431109
TXNM	PNM RES INC	5,953	$289K	0.0%	$50.49	-4.5%	COM	69349H107
ETR	ENTERGY CORP NEW	2,889	$288K	0.0%	$41.04	+6.2%	COM	29364G103
SLQT	SELECTQUOTE INC	13,750	$285K	0.0%	$20.53	0.0%	COM	816307300
PTLC	PACER FDS TR	8,709	$285K	0.0%	$29.59	—	TRENDP US LAR CP	69374H105
PSLV	SPROTT PHYSICAL SILVER TR	30,384	$284K	0.0%	$8.55	—	TR UNIT	85207K107
—	QUIDEL CORP	1,583	$284K	0.0%	$179.41	—	COM	74838J101
LULU	LULULEMON ATHLETICA INC	818	$284K	0.0%	$267.31	+29.9%	COM	550021109
ADI	ANALOG DEVICES INC	1,924	$284K	0.0%	$121.19	0.0%	COM	032654105
WPC	WP CAREY INC	4,024	$284K	0.0%	$67.87	—	COM	92936U109
AMAT	APPLIED MATLS INC	3,278	$283K	0.0%	$70.69	0.0%	COM	038222105
—	VIACOMCBS INC	7,585	$283K	0.0%	$28.62	—	CL B	92556H206
QDEC	FIRST TR EXCHNG TRADED FD VI	14,059	$282K	0.0%	$20.06	—	FT CBOE GRWT100	33740F649
IRM	IRON MTN INC NEW	9,548	$281K	0.0%	$19.39	+14.1%	COM	46284V101
PRF	INVESCO EXCHANGE TRADED FD T	2,112	$281K	0.0%	$112.72	—	FTSE RAFI 1000	46137V613
FDL	FIRST TR MORNINGSTAR DIVID L	9,415	$279K	0.0%	$31.20	—	SHS	336917109
HCA	HCA HEALTHCARE INC	1,696	$279K	0.0%	$100.32	+39.4%	COM	40412C101
SPTL	SPDR SER TR	6,184	$279K	0.0%	$46.37	—	PORTFOLIO LN TSR	78464A664
BYLD	ISHARES TR	10,745	$278K	0.0%	$25.73	—	YLD OPTIM BD	46434V787
MPT	MEDICAL PPTYS TRUST INC	12,731	$278K	0.0%	$16.38	—	COM	58463J304
PMAR	INNOVATOR ETFS TR	9,743	$277K	0.0%	$24.04	—	S&P 500 PWR BUFR	45782C383
—	ALLEGHANY CORP DEL	453	$273K	0.0%	$557.44	—	COM	017175100
ALK	ALASKA AIR GROUP INC	5,223	$272K	0.0%	$44.98	0.0%	COM	011659109
FBND	FIDELITY MERRIMACK STR TR	5,012	$272K	0.0%	$54.60	—	TOTAL BD ETF	316188309
CBRE	CBRE GROUP INC	4,343	$272K	0.0%	$43.13	+31.0%	CL A	12504L109
NYF	ISHARES TR	4,654	$271K	0.0%	$58.23	—	NEW YORK MUN ETF	464288323
RSPT	INVESCO EXCHANGE TRADED FD T	1,066	$270K	0.0%	$198.90	—	S&P500 EQL TEC	46137V282
PAWZ	PROSHARES TR	3,730	$268K	0.0%	$71.85	—	PET CARE ETF	74348A145
NUDM	NUSHARES ETF TR	9,147	$267K	0.0%	$24.49	—	NUVEEN ESG INTL	67092P805
SBAC	SBA COMMUNICATIONS CORP NEW	942	$266K	0.0%	$284.22	-3.8%	CL A	78410G104
—	UNILEVER PLC	4,402	$266K	0.0%	$60.43	—	SPON ADR NEW	904767704
IWL	ISHARES TR	2,933	$265K	0.0%	$75.17	—	RUS TOP 200 ETF	464289446
IGSB	ISHARES TR	4,805	$265K	0.0%	$53.38	—	ISHS 1-5YR INVS	464288646
MSI	MOTOROLA SOLUTIONS INC	1,548	$263K	0.0%	$151.60	+3.8%	COM NEW	620076307
IGM	ISHARES TR	747	$262K	0.0%	$311.62	—	EXPND TEC SC ETF	464287549
VTRS	VIATRIS INC	13,804	$259K	0.0%	$13.33	0.0%	COM	92556V106
BAB	INVESCO EXCH TRADED FD TR II	7,712	$258K	0.0%	$30.29	—	TAXABLE MUN BD	46138G805
EMB	ISHARES TR	2,219	$257K	0.0%	$111.42	—	JPMORGAN USD EMG	464288281
ZTS	ZOETIS INC	1,555	$257K	0.0%	$146.70	+6.0%	CL A	98978V103
DBEF	DBX ETF TR	7,640	$257K	0.0%	$26.68	—	XTRACK MSCI EAFE	233051200
MGM	MGM RESORTS INTERNATIONAL	8,077	$254K	0.0%	$25.72	0.0%	COM	552953101
ES	EVERSOURCE ENERGY	2,936	$254K	0.0%	$68.25	+7.1%	COM	30040W108
PRK	PARK NATL CORP	2,414	$253K	0.0%	$98.20	0.0%	COM	700658107
UAPR	INNOVATOR ETFS TR	10,130	$253K	0.0%	$25.64	—	S&P 500 ULTRA	45782C805
ILMN	ILLUMINA INC	681	$252K	0.0%	$324.35	-1.7%	COM	452327109
DTE	DTE ENERGY CO	2,072	$252K	0.0%	$72.77	+21.9%	COM	233331107
MTCH	MATCH GROUP INC NEW	1,663	$251K	0.0%	$129.23	0.0%	COM	57667L107
NEM	NEWMONT CORP	4,172	$250K	0.0%	$39.49	+32.6%	COM	651639106
DGX	QUEST DIAGNOSTICS INC	2,096	$250K	0.0%	$95.72	+15.4%	COM	74834L100
WMB	WILLIAMS COS INC	12,460	$249K	0.0%	$17.48	-10.6%	COM	969457100
SLQD	ISHARES TR	4,746	$248K	0.0%	$52.04	—	0-5YR INVT GR CP	46434V100
PSI	INVESCO EXCHANGE TRADED FD T	2,347	$247K	0.0%	$105.24	—	DYNMC SEMICNDT	46137V647
SFL	SFL CORPORATION LTD	39,115	$246K	0.0%	$13.62	-49.2%	SHS	G7738W106
FLV	AMERICAN CENTY ETF TR	4,534	$246K	0.0%	$45.07	—	FOCUSED LRG CAP	025072794
IYW	ISHARES TR	2,885	$245K	0.0%	$183.76	—	U.S. TECH ETF	464287721
SLYG	SPDR SER TR	3,207	$245K	0.0%	$76.40	—	S&P 600 SMCP GRW	78464A201
SWK	STANLEY BLACK & DECKER INC	1,344	$240K	0.0%	$150.00	0.0%	COM	854502101
URTH	ISHARES INC	2,124	$239K	0.0%	$99.57	—	MSCI WORLD ETF	464286392
IGV	ISHARES TR	674	$239K	0.0%	$311.08	—	EXPANDED TECH	464287515
ISTB	ISHARES TR	4,617	$238K	0.0%	$50.36	—	CORE 1 5 YR USD	46432F859
ALL	ALLSTATE CORP	2,158	$238K	0.0%	$86.64	0.0%	COM	020002101
FRPT	FRESHPET INC	1,676	$238K	0.0%	$129.07	0.0%	COM	358039105
XOP	SPDR SER TR	4,050	$237K	0.0%	$58.52	—	S&P OILGAS EXP	78468R556
WRB	BERKLEY W R CORP	3,546	$236K	0.0%	$21.65	+18.1%	COM	084423102
BALL	BALL CORP	2,514	$235K	0.0%	$72.40	+19.8%	COM	058498106
QQQE	DIREXION SHS ETF TR	3,133	$235K	0.0%	$75.01	—	NAS100 EQL WGT	25459Y207
VFH	VANGUARD WORLD FDS	3,225	$235K	0.0%	$72.87	—	FINANCIALS ETF	92204A405
CRSP	CRISPR THERAPEUTICS AG	1,531	$234K	0.0%	$118.20	0.0%	NAMEN AKT	H17182108
—	DUKE REALTY CORP	5,819	$233K	0.0%	$35.39	—	COM NEW	264411505
HBAN	HUNTINGTON BANCSHARES INC	18,431	$233K	0.0%	$9.63	-6.4%	COM	446150104
TIPZ	PIMCO ETF TR	3,548	$232K	0.0%	$63.21	—	BROAD US TIPS	72201R403
SPHD	INVESCO EXCH TRADED FD TR II	6,170	$232K	0.0%	$32.99	—	S&P500 HDL VOL	46138E362
—	SPDR SER TR	2,902	$230K	0.0%	$86.00	—	S&P 600 SML CAP	78464A813
JNK	SPDR SER TR	2,105	$229K	0.0%	$108.79	—	BLOOMBERG BRCLYS	78468R622
NVAX	NOVAVAX INC	2,052	$229K	0.0%	$106.29	0.0%	COM NEW	670002401
REZ	ISHARES TR	3,383	$229K	0.0%	$55.10	—	RESIDENTIAL MULT	464288562
BCE	BCE INC	5,354	$229K	0.0%	$29.94	+0.4%	COM NEW	05534B760
IQLT	ISHARES TR	6,404	$228K	0.0%	$35.60	—	MSCI INTL QUALTY	46434V456
LNT	ALLIANT ENERGY CORP	4,416	$228K	0.0%	$33.23	+37.2%	COM	018802108
—	PIMCO STRATEGIC INCOME FD	32,904	$228K	0.0%	$9.18	—	COM	72200X104
ARTY	ISHARES TR	5,713	$228K	0.0%	$32.75	—	ROBOTICS ARTIF	46435U556
CHGG	CHEGG INC	2,509	$227K	0.0%	$79.46	0.0%	COM	163092109
ATO	ATMOS ENERGY CORP	2,369	$226K	0.0%	$82.65	+2.5%	COM	049560105
QTRX	QUANTERIX CORP	4,842	$225K	0.0%	$43.65	0.0%	COM	74766Q101
BFEB	INNOVATOR ETFS TR	8,229	$224K	0.0%	$25.40	—	S&P 500 BUFFER	45782C433
XMYDX	BLACKROCK MUNIYIELD FD INC	15,428	$221K	0.0%	$13.61	—	COM	09253W104
PFEB	INNOVATOR ETFS TR	8,429	$221K	0.0%	$22.74	—	S&P 500 POWER	45782C417
—	CERNER CORP	2,818	$221K	0.0%	$72.22	—	COM	156782104
ADM	ARCHER DANIELS MIDLAND CO	4,368	$220K	0.0%	$42.82	0.0%	COM	039483102
MCO	MOODYS CORP	759	$220K	0.0%	$242.42	+10.5%	COM	615369105
YETI	YETI HLDGS INC	3,200	$219K	0.0%	$59.19	0.0%	COM	98585X104
OFLX	OMEGA FLEX INC	1,500	$219K	0.0%	$157.78	0.0%	COM	682095104
—	INVESTMENT MANAGERS SER TR	5,140	$217K	0.0%	$34.69	—	KNWLDL LD ETF	46143U849
—	MORGAN STANLEY CHINA A SH FD	9,819	$217K	0.0%	$21.18	—	COM	617468103
ZBH	ZIMMER BIOMET HOLDINGS INC	1,402	$216K	0.0%	$135.38	0.0%	COM	98956P102
LGLV	SPDR SER TR	1,799	$216K	0.0%	$120.07	—	SSGA US LRG ETF	78468R804
RCL	ROYAL CARIBBEAN GROUP	2,885	$216K	0.0%	$68.51	0.0%	COM	V7780T103
CNI	CANADIAN NATL RY CO	1,958	$215K	0.0%	$90.90	+7.7%	COM	136375102
IJK	ISHARES TR	2,984	$215K	0.0%	$72.05	—	S&P MC 400GR ETF	464287606
—	ASA GOLD AND PRECIOUS MTLS L	9,838	$215K	0.0%	$10.65	—	SHS	G3156P103
SNPS	SYNOPSYS INC	831	$215K	0.0%	$230.63	0.0%	COM	871607107
HII	HUNTINGTON INGALLS INDS INC	1,260	$215K	0.0%	$141.39	0.0%	COM	446413106
MTB	M & T BK CORP	1,678	$214K	0.0%	$96.63	0.0%	COM	55261F104
—	KAYNE ANDERSON ENERGY INFRST	36,888	$212K	0.0%	$20.53	—	COM	486606106
FOCT	FIRST TR EXCHNG TRADED FD VI	6,700	$212K	0.0%	$31.64	—	VEST US EQTY BUF	33740F664
LMND	LEMONADE INC	1,715	$210K	0.0%	$73.75	0.0%	COM	52567D107
REM	ISHARES TR	6,596	$210K	0.0%	$25.79	—	MORTGE REL ETF	46435G342
AFL	AFLAC INC	4,732	$210K	0.0%	$36.33	0.0%	COM	001055102
ECL	ECOLAB INC	970	$210K	0.0%	$197.47	0.0%	COM	278865100
OUNZ	VANECK MERK GOLD TR	11,300	$209K	0.0%	$13.40	—	GOLD TRUST	921078101
—	XILINX INC	1,473	$209K	0.0%	$141.89	—	COM	983919101
A	AGILENT TECHNOLOGIES INC	1,764	$209K	0.0%	$106.93	0.0%	COM	00846U101
SITE	SITEONE LANDSCAPE SUPPLY INC	1,309	$208K	0.0%	$137.14	0.0%	COM	82982L103
QYLD	GLOBAL X FDS	9,129	$208K	0.0%	$22.78	—	NASDAQ 100 COVER	37954Y483
CHRW	C H ROBINSON WORLDWIDE INC	2,203	$207K	0.0%	$82.63	+2.1%	COM NEW	12541W209
PJUL	INNOVATOR ETFS TR	7,181	$207K	0.0%	$28.83	—	S&P 500 PWR	45782C813
U	UNITY SOFTWARE INC	1,340	$206K	0.0%	$121.55	0.0%	COM	91332U101
GPN	GLOBAL PMTS INC	955	$206K	0.0%	$178.40	0.0%	COM	37940X102
—	BLACK KNIGHT INC	2,323	$205K	0.0%	$86.96	—	COM	09215C105
ADSK	AUTODESK INC	673	$205K	0.0%	$263.53	0.0%	COM	052769106
CG	CARLYLE GROUP INC	6,473	$203K	0.0%	$23.81	0.0%	COM	14316J108
—	VEREIT INC	5,362	$203K	0.0%	$37.86	—	COM	92339V308
PHM	PULTE GROUP INC	4,687	$202K	0.0%	$28.67	+46.8%	COM	745867101
SIXG	ETF SER SOLUTIONS	5,971	$201K	0.0%	$33.66	—	DEFIANCE NEXT	26922A289
PAPR	INNOVATOR ETFS TR	7,360	$201K	0.0%	$24.22	—	S&P 500 PWR BU	45782C870
—	WADDELL & REED FINL INC	7,851	$200K	0.0%	$25.47	—	CL A	930059100
DHI	D R HORTON INC	2,898	$200K	0.0%	$46.14	+50.1%	COM	23331A109
SCI	SERVICE CORP INTL	4,079	$200K	0.0%	$47.47	0.0%	COM	817565104
—	BLACKROCK MUNIHLDNGS CALI QL	12,927	$194K	0.0%	$14.14	—	COM	09254L107
UNFI	UNITED NAT FOODS INC	12,000	$192K	0.0%	$16.74	0.0%	COM	911163103
DBO	INVESCO DB MULTI-SECTOR COMM	21,702	$183K	0.0%	$12.46	—	OIL FD	46140H403
—	FS KKR CAP CORP II	10,896	$179K	0.0%	$16.43	—	COM	35952V303
YOLO	ADVISORSHARES TR	10,041	$171K	0.0%	$17.03	—	PURE CANNABIS	00768Y495
XPMQX	PIMCO MUN INCOME FD III	14,249	$169K	0.0%	$12.56	—	COM	72201A103
XNDPX	TORTOISE ENERGY INDEPENDENC	12,507	$166K	0.0%	$13.27	—	COM	89148K200
—	PIMCO MUN INCOME FD II	11,221	$160K	0.0%	$14.25	—	COM	72200W106
—	HERZFELD CARIBBEAN BASIN FD	29,501	$151K	0.0%	$5.32	—	COM	42804T106
XPHTX	PIONEER HIGH INCOME TR	16,475	$147K	0.0%	$9.79	—	COM	72369H106
—	RETAIL PPTYS AMER INC	16,930	$145K	0.0%	$12.27	—	CL A	76131V202
ET	ENERGY TRANSFER LP	21,239	$131K	0.0%	$12.09	—	COM UT LTD PTN	29273V100
—	PANACEA ACQUISITION CORP	10,000	$117K	0.0%	$11.70	—	CL A	698102100
CRON	CRONOS GROUP INC	16,132	$112K	0.0%	$6.88	0.0%	COM	22717L101
—	ENTERCOM COMMUNICATIONS CORP	44,064	$109K	0.0%	$1.61	—	CL A	293639100
RITM	NEW RESIDENTIAL INVT CORP	10,684	$106K	0.0%	$5.12	—	COM NEW	64828T201
FPI	FARMLAND PARTNERS INC	11,992	$104K	0.0%	$6.68	—	COM	31154R109
SAN	BANCO SANTANDER S.A.	33,575	$102K	0.0%	$4.37	—	ADR	05964H105
PBI	PITNEY BOWES INC	13,812	$85,000	0.0%	$3.18	+89.0%	COM	724479100
RRC	RANGE RES CORP	12,261	$83,000	0.0%	$5.62	+30.7%	COM	75281A109
—	AGENUS INC	25,000	$80,000	0.0%	$4.00	—	COM NEW	00847G705
—	PZENA INVT MGMT INC	10,220	$75,000	0.0%	$7.34	—	CLASS A	74731Q103
—	GABELLI EQUITY TR INC	10,896	$68,000	0.0%	$5.10	—	COM	362397101
—	CREDIT SUISSE HIGH YIELD BD	27,699	$63,000	0.0%	$2.27	—	SH BEN INT	22544F103
—	POLYMET MNG CORP	17,570	$60,000	0.0%	$3.63	—	COM NEW	731916409
—	ABERDEEN ASIA-PACIFIC INCOME	10,257	$46,000	0.0%	$4.03	—	COM	003009107
GNW	GENWORTH FINL INC	11,216	$42,000	0.0%	$3.15	+30.6%	COM CL A	37247D106
—	VOYA NAT RES EQUITY INCOME F	16,583	$42,000	0.0%	$2.55	—	COM	92913C106
—	INVESCO SR INCOME TR	10,460	$42,000	0.0%	$3.47	—	COM	46131H107
PDSB	PDS BIOTECHNOLOGY CORP	16,647	$36,000	0.0%	$1.11	+96.7%	COM	70465T107
—	CALUMET SPECIALTY PRODS PTNR	11,559	$36,000	0.0%	$5.68	—	UT LTD PARTNER	131476103
—	AMC ENTMT HLDGS INC	12,896	$27,000	0.0%	$2.09	—	CL A COM	00165C104
—	BLACKROCK TCP CAPITAL CORP	25,000	$25,000	0.0%	$1.00	—	NOTE 4.625% 3/0	87238QAD5
—	SENSEONICS HLDGS INC	19,235	$17,000	0.0%	$0.60	—	COM	81727U105
AAUAF	ALMADEN MINERALS LTD	14,500	$7,000	0.0%	$0.69	+25.8%	COM CL B	020283305