Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	147,003	$46.12M	6.8%	$313.74	$200.27	—	UNIT SER 1	46090E103
AAPL	APPLE INC	295,041	$39.15M	5.7%	$132.69 *	$91.56	+27.8%	COM	037833100
AMZN	AMAZON COM INC	6,895	$22.46M	3.3%	$3257.00 *	$87.12	+83.2%	COM	023135106
IVW	ISHARES TR	296,190	$18.9M	2.8%	$63.82	$86.78	—	S&P 500 GRWT ETF	464287309
SPY	SPDR S&P 500 ETF TR	41,811	$15.63M	2.3%	$373.87	$238.29	—	TR UNIT	78462F103
IVV	ISHARES TR	31,450	$11.81M	1.7%	$375.39	$257.77	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	51,263	$11.4M	1.7%	$222.42 *	$114.71	+79.6%	COM	594918104
IJH	ISHARES TR	45,767	$10.52M	1.5%	$229.84	$166.35	—	CORE S&P MCP ETF	464287507
VIG	VANGUARD SPECIALIZED FUNDS	73,548	$10.38M	1.5%	$141.17	$110.51	—	DIV APP ETF	921908844
FTCS	FIRST TR EXCHANGE-TRADED FD	136,797	$9.234M	1.4%	$67.50	$58.28	—	CAP STRENGTH ETF	33733E104
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,032	$8.818M	1.3%	$231.86 *	$208.85	+5.4%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	40,592	$7.901M	1.2%	$194.64	$128.69	—	TOTAL STK MKT	922908769
VGT	VANGUARD WORLD FDS	22,070	$7.808M	1.1%	$353.78	$196.51	—	INF TECH ETF	92204A702
XLV	SELECT SECTOR SPDR TR	59,980	$6.804M	1.0%	$113.44	$99.73	—	SBI HEALTHCARE	81369Y209
GOOGL	ALPHABET INC	3,461	$6.066M	0.9%	$1752.67 *	$60.23	+38.6%	CAP STK CL A	02079K305
META	FACEBOOK INC	22,024	$6.016M	0.9%	$273.16	$146.08	+86.4%	CL A	30303M102
XLK	SELECT SECTOR SPDR TR	45,843	$5.961M	0.9%	$130.03	$100.90	—	TECHNOLOGY	81369Y803
IVE	ISHARES TR	45,381	$5.81M	0.9%	$128.03	$103.22	—	S&P 500 VAL ETF	464287408
TSLA	TESLA INC	7,485	$5.282M	0.8%	$705.68 *	$118.54	+44.0%	COM	88160R101
USMV	ISHARES TR	73,816	$5.011M	0.7%	$67.89	$59.45	—	MSCI USA MIN VOL	46429B697
V	VISA INC	22,816	$4.99M	0.7%	$218.71 *	$137.22	+43.7%	COM CL A	92826C839
BND	VANGUARD BD INDEX FDS	52,092	$4.594M	0.7%	$88.19	$81.56	—	TOTAL BND MRKT	921937835
GLD	SPDR GOLD TR	25,641	$4.573M	0.7%	$178.35	$147.66	—	GOLD SHS	78463V107
ARKK	ARK ETF TR	36,009	$4.483M	0.7%	$124.50	$110.56	—	INNOVATION ETF	00214Q104
VZ	VERIZON COMMUNICATIONS INC	72,365	$4.251M	0.6%	$58.74 *	$38.97	+12.9%	COM	92343V104
LMBS	FIRST TR EXCHANGE-TRADED FD	82,094	$4.225M	0.6%	$51.47	$51.49	—	FST LOW OPPT EFT	33739Q200
IJR	ISHARES TR	44,161	$4.058M	0.6%	$91.89	$69.24	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	7,662	$4.001M	0.6%	$522.19 *	$6.33	+110.8%	COM	67066G104
RSP	INVESCO EXCHANGE TRADED FD T	30,910	$3.942M	0.6%	$127.53	$111.52	—	S&P500 EQL WGT	46137V357
T	AT&T INC	135,213	$3.889M	0.6%	$28.76 *	$17.40	-11.6%	COM	00206R102
COST	COSTCO WHSL CORP NEW	10,167	$3.831M	0.6%	$376.81 *	$236.73	+46.7%	COM	22160K105
SPYM	SPDR SER TR	85,424	$3.755M	0.6%	$43.96	$38.26	—	PORTFOLIO S&P500	78464A854
FPE	FIRST TR EXCH TRADED FD III	178,716	$3.608M	0.5%	$20.19	$19.18	—	PFD SECS INC ETF	33739E108
FTSM	FIRST TR EXCHANGE-TRADED FD	59,354	$3.564M	0.5%	$60.05	$59.98	—	FIRST TR ENH NEW	33739Q408
ITOT	ISHARES TR	41,286	$3.56M	0.5%	$86.23	$60.75	—	CORE S&P TTL STK	464287150
FVD	FIRST TR VALUE LINE DIVID IN	99,972	$3.506M	0.5%	$35.07	$32.88	—	SHS	33734H106
QQEW	FIRST TR NAS100 EQ WEIGHTED	32,246	$3.253M	0.5%	$100.88	$100.88	—	SHS	337344105
CTAS	CINTAS CORP	9,146	$3.233M	0.5%	$353.49 *	$42.37	+95.0%	COM	172908105
FPX	FIRST TR EXCHANGE TRADED FD	26,877	$3.18M	0.5%	$118.32	$87.96	—	US EQTY OPPT ETF	336920103
MA	MASTERCARD INCORPORATED	8,539	$3.048M	0.4%	$356.95 *	$218.83	+47.8%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	19,287	$3.035M	0.4%	$157.36 *	$117.32	+8.7%	COM	478160104
NFLX	NETFLIX INC	5,578	$3.016M	0.4%	$540.70 *	$32.88	+54.2%	COM	64110L106
SPYG	SPDR SER TR	54,517	$3.014M	0.4%	$55.29	$50.06	—	PRTFLO S&P500 GW	78464A409
HD	HOME DEPOT INC	11,134	$2.957M	0.4%	$265.58 *	$170.74	+42.0%	COM	437076102
AGG	ISHARES TR	25,008	$2.956M	0.4%	$118.20	$114.82	—	CORE US AGGBD ET	464287226
MTUM	ISHARES TR	18,296	$2.951M	0.4%	$161.29	$113.85	—	MSCI USA MMENTM	46432F396
JPM	JPMORGAN CHASE & CO	22,924	$2.913M	0.4%	$127.07 *	$88.65	+10.7%	COM	46625H100
DGRO	ISHARES TR	64,193	$2.877M	0.4%	$44.82	$35.86	—	CORE DIV GRWTH	46434V621
IUSG	ISHARES TR	32,290	$2.864M	0.4%	$88.70	$54.88	—	CORE S&P US GWT	464287671
DIS	DISNEY WALT CO	15,746	$2.853M	0.4%	$181.19 *	$115.45	+21.5%	COM	254687106
FYX	FIRST TR SML CP CORE ALPHA F	36,070	$2.776M	0.4%	$76.96	$69.64	—	COM SHS	33734Y109
QCOM	QUALCOMM INC	18,101	$2.758M	0.4%	$152.37 *	$54.96	+126.9%	COM	747525103
MCD	MCDONALDS CORP	12,589	$2.701M	0.4%	$214.55 *	$157.56	+22.7%	COM	580135101
VUG	VANGUARD INDEX FDS	10,616	$2.69M	0.4%	$253.39	$179.37	—	GROWTH ETF	922908736
KO	COCA COLA CO	46,620	$2.557M	0.4%	$54.85 *	$40.11	+10.4%	COM	191216100
PTNQ	PACER FDS TR	48,860	$2.546M	0.4%	$52.11	$35.69	—	TRENDP 100 ETF	69374H303
WIP	SPDR SER TR	43,047	$2.527M	0.4%	$58.70	$58.70	—	FTSE INT GVT ETF	78464A490
XYZ	SQUARE INC	11,606	$2.526M	0.4%	$217.65 *	$109.52	+78.1%	CL A	852234103
IDXX	IDEXX LABS INC	5,046	$2.522M	0.4%	$499.80 *	$210.35	+112.7%	COM	45168D104
FDN	FIRST TR EXCHANGE-TRADED FD	11,804	$2.505M	0.4%	$212.22	$153.50	—	DJ INTERNT IDX	33733E302
IWF	ISHARES TR	10,372	$2.501M	0.4%	$241.13	$149.69	—	RUS 1000 GRW ETF	464287614
IXN	ISHARES TR	8,318	$2.496M	0.4%	$300.07	$199.11	—	GLOBAL TECH ETF	464287291
BA	BOEING CO	11,548	$2.472M	0.4%	$214.06 *	$280.53	-31.5%	COM	097023105
MMTM	SPDR SER TR	15,236	$2.47M	0.4%	$162.12	$111.53	—	S&P1500MOMTILT	78468R705
UNH	UNITEDHEALTH GROUP INC	6,775	$2.376M	0.3%	$350.70 *	$241.40	+27.7%	COM	91324P102
XLE	SELECT SECTOR SPDR TR	62,675	$2.375M	0.3%	$37.89	$49.22	—	ENERGY	81369Y506
QUAL	ISHARES TR	20,403	$2.371M	0.3%	$116.21	$88.22	—	MSCI USA QLT FCT	46432F339
AVGO	BROADCOM INC	5,357	$2.346M	0.3%	$437.93 *	$23.95	+45.4%	COM	11135F101
PYPL	PAYPAL HLDGS INC	9,993	$2.34M	0.3%	$234.16 *	$120.19	+72.0%	COM	70450Y103
IEMG	ISHARES INC	36,929	$2.291M	0.3%	$62.04	$47.74	—	CORE MSCI EMKT	46434G103
SCHX	SCHWAB STRATEGIC TR	24,547	$2.233M	0.3%	$90.97	$59.75	—	US LRG CAP ETF	808524201
DVY	ISHARES TR	23,176	$2.229M	0.3%	$96.18	$91.03	—	SELECT DIVID ETF	464287168
CLOU	GLOBAL X FDS	79,240	$2.211M	0.3%	$27.90	$22.13	—	CLOUD COMPUTNG	37954Y442
DIA	SPDR DOW JONES INDL AVERAGE	7,207	$2.204M	0.3%	$305.81	$277.33	—	UT SER 1	78467X109
CVS	CVS HEALTH CORP	32,199	$2.199M	0.3%	$68.29 *	$50.09	+10.2%	COM	126650100
—	DEL TACO RESTAURANTS INC NEW	240,754	$2.181M	0.3%	$9.06	$9.99	—	COM	245496104
—	SPDR SER TR	77,635	$2.039M	0.3%	$26.26	$25.69	—	DORSEY WRGT FI	78468R713
NKE	NIKE INC	14,407	$2.038M	0.3%	$141.46 *	$79.13	+55.7%	CL B	654106103
IWM	ISHARES TR	10,252	$2.01M	0.3%	$196.06	$133.86	—	RUSSELL 2000 ETF	464287655
PG	PROCTER AND GAMBLE CO	14,382	$2.001M	0.3%	$139.13 *	$76.31	+61.4%	COM	742718109
VYM	VANGUARD WHITEHALL FDS	21,865	$2.001M	0.3%	$91.52	$79.89	—	HIGH DIV YLD	921946406
XLC	SELECT SECTOR SPDR TR	28,939	$1.953M	0.3%	$67.49	$55.89	—	COMMUNICATION	81369Y852
ADBE	ADOBE SYSTEMS INCORPORATED	3,904	$1.952M	0.3%	$500.00 *	$298.08	+62.1%	COM	00724F101
ORLY	OREILLY AUTOMOTIVE INC	4,256	$1.926M	0.3%	$452.54 *	$23.43	+28.8%	COM	67103H107
VOO	VANGUARD INDEX FDS	5,587	$1.92M	0.3%	$343.65	$266.16	—	S&P 500 ETF SHS	922908363
AMT	AMERICAN TOWER CORP NEW	8,452	$1.897M	0.3%	$224.44 *	$155.88	+28.1%	COM	03027X100
PFF	ISHARES TR	49,192	$1.894M	0.3%	$38.50	$36.31	—	PFD AND INCM SEC	464288687
CRM	SALESFORCE COM INC	8,491	$1.89M	0.3%	$222.59 *	$175.58	+36.8%	COM	79466L302
ABBV	ABBVIE INC	17,245	$1.848M	0.3%	$107.16 *	$67.53	+16.9%	COM	00287Y109
SPHQ	INVESCO EXCHANGE TRADED FD T	43,604	$1.836M	0.3%	$42.11	$38.52	—	S&P500 QUALITY	46137V241
VCIT	VANGUARD SCOTTSDALE FDS	18,732	$1.82M	0.3%	$97.16	$86.14	—	INT-TERM CORP	92206C870
FLOT	ISHARES TR	35,492	$1.8M	0.3%	$50.72	$50.30	—	FLTG RATE NT ETF	46429B655
VEA	VANGUARD TAX-MANAGED INTL FD	37,859	$1.787M	0.3%	$47.20	$37.25	—	FTSE DEV MKT ETF	921943858
BNDX	VANGUARD CHARLOTTE FDS	30,307	$1.774M	0.3%	$58.53	$56.16	—	INTL BD IDX ETF	92203J407
SDY	SPDR SER TR	16,670	$1.766M	0.3%	$105.94	$92.89	—	S&P DIVID ETF	78464A763
FMB	FIRST TR EXCH TRADED FD III	30,154	$1.711M	0.3%	$56.74	$55.22	—	MANAGD MUN ETF	33739N108
PTH	INVESCO EXCHANGE TRADED FD T	10,473	$1.676M	0.2%	$160.03	$125.54	—	DWA HEALTHCARE	46137V852
SPLV	INVESCO EXCH TRADED FD TR II	29,758	$1.673M	0.2%	$56.22	$47.16	—	S&P500 LOW VOL	46138E354
TAIL	CAMBRIA ETF TR	79,712	$1.64M	0.2%	$20.57	$20.57	—	TAIL RISK	132061862
CMCSA	COMCAST CORP NEW	31,103	$1.63M	0.2%	$52.41 *	$33.94	+22.8%	CL A	20030N101
SCHD	SCHWAB STRATEGIC TR	25,145	$1.613M	0.2%	$64.15	$49.25	—	US DIVIDEND EQ	808524797
—	BROADMARK RLTY CAP INC	157,290	$1.604M	0.2%	$10.20	$10.02	—	COM	11135B100
BAC	BK OF AMERICA CORP	52,749	$1.599M	0.2%	$30.31 *	$22.89	+3.3%	COM	060505104
FTC	FIRST TRUST LRGCP GWT ALPHAD	16,543	$1.599M	0.2%	$96.66	$73.38	—	COM SHS	33735K108
PLD	PROLOGIS INC.	15,732	$1.568M	0.2%	$99.67 *	$71.09	+23.0%	COM	74340W103
—	AMPIO PHARMACEUTICALS INC	982,350	$1.562M	0.2%	$1.59	$0.50	—	COM	03209T109
ABT	ABBOTT LABS	13,978	$1.53M	0.2%	$109.46 *	$66.08	+50.2%	COM	002824100
MRK	MERCK & CO. INC	18,413	$1.506M	0.2%	$81.79 *	$58.65	+10.6%	COM	58933Y105
SBUX	STARBUCKS CORP	13,858	$1.483M	0.2%	$107.01 *	$67.61	+25.9%	COM	855244109
SPAB	SPDR SER TR	47,980	$1.477M	0.2%	$30.78	$30.82	—	PORTFOLIO AGRGTE	78464A649
FIXD	FIRST TR EXCHNG TRADED FD VI	26,480	$1.449M	0.2%	$54.72	$54.89	—	TCW OPPORTUNIS	33740F805
SPYV	SPDR SER TR	42,139	$1.449M	0.2%	$34.39	$30.09	—	PRTFLO S&P500 VL	78464A508
JMBS	JANUS DETROIT STR TR	26,659	$1.425M	0.2%	$53.45	$51.55	—	HENDERSON MTG	47103U852
GOOG	ALPHABET INC	806	$1.412M	0.2%	$1751.86 *	$57.92	+44.6%	CAP STK CL C	02079K107
RZG	INVESCO EXCHANGE TRADED FD T	10,190	$1.407M	0.2%	$138.08	$138.08	—	S&P SML600 GWT	46137V175
WMT	WALMART INC	9,575	$1.38M	0.2%	$144.13 *	$31.31	+44.5%	COM	931142103
DG	DOLLAR GEN CORP NEW	6,536	$1.375M	0.2%	$210.37 *	$158.02	+25.3%	COM	256677105
VTV	VANGUARD INDEX FDS	11,504	$1.369M	0.2%	$119.00	$99.30	—	VALUE ETF	922908744
ZTS	ZOETIS INC	8,253	$1.366M	0.2%	$165.52 *	$130.75	+18.9%	CL A	98978V103
PTLC	PACER FDS TR	41,723	$1.365M	0.2%	$32.72	$29.28	—	TRENDP US LAR CP	69374H105
SCHB	SCHWAB STRATEGIC TR	14,897	$1.355M	0.2%	$90.96	$60.93	—	US BRD MKT ETF	808524102
XLP	SELECT SECTOR SPDR TR	19,670	$1.327M	0.2%	$67.46	$61.19	—	SBI CONS STPLS	81369Y308
EMQQ	EXCHANGE TRADED CONCEPTS TR	20,794	$1.322M	0.2%	$63.58	$49.74	—	EMQQ EM INTERN	301505889
IUSV	ISHARES TR	21,207	$1.319M	0.2%	$62.20	$48.29	—	CORE S&P US VLU	464287663
SPYD	SPDR SER TR	39,892	$1.314M	0.2%	$32.94	$27.81	—	PRTFLO S&P500 HI	78468R788
NOW	SERVICENOW INC	2,388	$1.314M	0.2%	$550.25 *	$71.13	+46.2%	COM	81762P102
IEFA	ISHARES TR	18,798	$1.299M	0.2%	$69.10	$53.86	—	CORE MSCI EAFE	46432F842
CVX	CHEVRON CORP NEW	15,266	$1.289M	0.2%	$84.44 *	$82.51	-21.2%	COM	166764100
IWD	ISHARES TR	9,348	$1.278M	0.2%	$136.71	$114.72	—	RUS 1000 VAL ETF	464287598
IWP	ISHARES TR	12,228	$1.255M	0.2%	$102.63	$122.29	—	RUS MD CP GR ETF	464287481
VCLT	VANGUARD SCOTTSDALE FDS	11,201	$1.244M	0.2%	$111.06	$90.65	—	LG-TERM COR BD	92206C813
LMT	LOCKHEED MARTIN CORP	3,487	$1.238M	0.2%	$355.03 *	$276.75	+15.3%	COM	539830109
LQD	ISHARES TR	8,849	$1.222M	0.2%	$138.09	$119.06	—	IBOXX INV CP ETF	464287242
IWY	ISHARES TR	9,179	$1.221M	0.2%	$133.02	$86.90	—	RUS TP200 GR ETF	464289438
TJX	TJX COS INC NEW	17,676	$1.207M	0.2%	$68.28 *	$46.82	+20.6%	COM	872540109
SKYY	FIRST TR EXCHANGE TRADED FD	12,596	$1.197M	0.2%	$95.03	$67.57	—	CLOUD COMPUTING	33734X192
ARKW	ARK ETF TR	8,152	$1.193M	0.2%	$146.34	$75.83	—	NEXT GNRTN INTER	00214Q401
FTEC	FIDELITY COVINGTON TRUST	11,132	$1.163M	0.2%	$104.47	$76.17	—	MSCI INFO TECH I	316092808
VBK	VANGUARD INDEX FDS	4,344	$1.163M	0.2%	$267.73	$204.34	—	SML CP GRW ETF	922908595
BSV	VANGUARD BD INDEX FDS	14,017	$1.162M	0.2%	$82.90	$79.18	—	SHORT TRM BOND	921937827
ISTB	ISHARES TR	21,888	$1.13M	0.2%	$51.63	$48.96	—	CORE 1 5 YR USD	46432F859
PDP	INVESCO EXCHANGE TRADED FD T	12,824	$1.125M	0.2%	$87.73	$80.57	—	DWA MOMENTUM	46137V837
EFG	ISHARES TR	11,138	$1.124M	0.2%	$100.92	$84.50	—	EAFE GRWTH ETF	464288885
XLI	SELECT SECTOR SPDR TR	12,580	$1.114M	0.2%	$88.55	$70.25	—	SBI INT-INDS	81369Y704
BABA	ALIBABA GROUP HLDG LTD	4,743	$1.104M	0.2%	$232.76	$187.78	—	SPONSORED ADS	01609W102
IGV	ISHARES TR	3,101	$1.098M	0.2%	$354.08	$217.05	—	EXPANDED TECH	464287515
—	SPDR SER TR	13,670	$1.087M	0.2%	$79.52	$71.72	—	S&P 600 SML CAP	78464A813
C	CITIGROUP INC	17,367	$1.071M	0.2%	$61.67 *	$49.36	-14.2%	COM NEW	172967424
GBIL	GOLDMAN SACHS ETF TR	10,684	$1.07M	0.2%	$100.15	$100.17	—	ACCES TREASURY	381430529
—	ANNALY CAPITAL MANAGEMENT IN	125,621	$1.061M	0.2%	$8.45	$9.84	—	COM	035710409
SIL	GLOBAL X FDS	23,070	$1.052M	0.2%	$45.60	$45.60	—	GLOBAL X SILVER	37954Y848
XLU	SELECT SECTOR SPDR TR	16,555	$1.038M	0.2%	$62.70	$60.78	—	SBI INT-UTILS	81369Y886
LOW	LOWES COS INC	6,459	$1.037M	0.2%	$160.55 *	$91.46	+61.9%	COM	548661107
FXI	ISHARES TR	22,315	$1.036M	0.2%	$46.43	$46.43	—	CHINA LG-CAP ETF	464287184
BOND	PIMCO ETF TR	9,115	$1.031M	0.2%	$113.11	$103.52	—	ACTIVE BD ETF	72201R775
NEE	NEXTERA ENERGY INC	12,991	$1.002M	0.1%	$77.13 *	$58.67	+11.9%	COM	65339F101
XLF	SELECT SECTOR SPDR TR	33,827	$997K	0.1%	$29.47	$23.96	—	SBI INT-FINL	81369Y605
DHR	DANAHER CORPORATION	4,483	$996K	0.1%	$222.17 *	$92.95	+110.9%	COM	235851102
XLY	SELECT SECTOR SPDR TR	6,129	$985K	0.1%	$160.71	$109.06	—	SBI CONS DISCR	81369Y407
XEL	XCEL ENERGY INC	14,732	$982K	0.1%	$66.66 *	$48.87	+21.0%	COM	98389B100
VOT	VANGUARD INDEX FDS	4,591	$974K	0.1%	$212.15	$126.03	—	MCAP GR IDXVIP	922908538
ACWV	ISHARES INC	10,008	$970K	0.1%	$96.92	$84.82	—	MSCI GBL MIN VOL	464286525
LTPZ	PIMCO ETF TR	10,877	$964K	0.1%	$88.63	$72.86	—	15+ YR US TIPS	72201R304
PEP	PEPSICO INC	6,464	$959K	0.1%	$148.36 *	$99.99	+21.2%	COM	713448108
—	GENERAL ELECTRIC CO	86,434	$933K	0.1%	$10.79	$8.19	—	COM	369604103
MDY	SPDR S&P MIDCAP 400 ETF TR	2,209	$927K	0.1%	$419.65	$324.79	—	UTSER1 S&PDCRP	78467Y107
—	LINDE PLC	3,513	$926K	0.1%	$263.59	$167.43	—	SHS	G5494J103
CSCO	CISCO SYS INC	20,664	$925K	0.1%	$44.76 *	$37.79	-6.6%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	14,809	$919K	0.1%	$62.06 *	$45.08	+11.0%	COM	110122108
—	PIMCO DYNAMIC INCOME FD	34,657	$916K	0.1%	$26.43	$29.25	—	SHS	72201Y101
AMD	ADVANCED MICRO DEVICES INC	9,900	$908K	0.1%	$91.72 *	$40.75	+111.8%	COM	007903107
TMO	THERMO FISHER SCIENTIFIC INC	1,943	$905K	0.1%	$465.77	$419.81	+10.2%	COM	883556102
DGRW	WISDOMTREE TR	16,479	$889K	0.1%	$53.95	$43.29	—	US QTLY DIV GRT	97717X669
SPMD	SPDR SER TR	21,925	$886K	0.1%	$40.41	$35.12	—	PORTFOLIO S&P400	78464A847
FV	FIRST TR EXCHANGE-TRADED FD	21,646	$876K	0.1%	$40.47	$30.37	—	DORSEY WRT 5 ETF	33738R605
SYK	STRYKER CORPORATION	3,523	$863K	0.1%	$244.96 *	$177.29	+21.0%	COM	863667101
EEM	ISHARES TR	16,621	$859K	0.1%	$51.68	$39.30	—	MSCI EMG MKT ETF	464287234
HDV	ISHARES TR	9,766	$856K	0.1%	$87.65	$84.56	—	CORE HIGH DV ETF	46429B663
HON	HONEYWELL INTL INC	3,977	$846K	0.1%	$212.72 *	$122.55	+33.6%	COM	438516106
EMB	ISHARES TR	7,257	$841K	0.1%	$115.89	$106.38	—	JPMORGAN USD EMG	464288281
JPST	J P MORGAN EXCHANGE-TRADED F	16,524	$839K	0.1%	$50.77	$50.33	—	ULTRA SHRT INC	46641Q837
TGT	TARGET CORP	4,731	$835K	0.1%	$176.50 *	$103.40	+40.1%	COM	87612E106
TOTL	SSGA ACTIVE ETF TR	16,902	$833K	0.1%	$49.28	$48.77	—	SPDR TR TACTIC	78467V848
VCSH	VANGUARD SCOTTSDALE FDS	9,969	$830K	0.1%	$83.26	$78.54	—	SHRT TRM CORP BD	92206C409
BWX	SPDR SER TR	26,427	$825K	0.1%	$31.22	$30.04	—	BLOMBERG INTL TR	78464A516
PFE	PFIZER INC	22,054	$812K	0.1%	$36.82 *	$27.14	+5.5%	COM	717081103
FTA	FIRST TR LRG CP VL ALPHADEX	14,693	$807K	0.1%	$54.92	$56.48	—	COM SHS	33735J101
TIP	ISHARES TR	6,235	$796K	0.1%	$127.67	$115.91	—	TIPS BD ETF	464287176
MO	ALTRIA GROUP INC	19,247	$789K	0.1%	$40.99 *	$29.27	-8.8%	COM	02209S103
—	INVESCO EXCH TRD SLF IDX FD	35,848	$785K	0.1%	$21.90	$20.30	—	BULSHS 2023 CB	46138J866
NOC	NORTHROP GRUMMAN CORP	2,574	$784K	0.1%	$304.58 *	$275.45	+2.0%	COM	666807102
XOM	EXXON MOBIL CORP	19,009	$784K	0.1%	$41.24 *	$47.72	-36.4%	COM	30231G102
AXP	AMERICAN EXPRESS CO	6,418	$776K	0.1%	$120.91 *	$95.68	+8.5%	COM	025816109
NTSX	WISDOMTREE TR	21,141	$774K	0.1%	$36.61	$34.31	—	90/60 BALNCED FD	97717Y790
SWKS	SKYWORKS SOLUTIONS INC	4,984	$762K	0.1%	$152.89 *	$123.43	+4.0%	COM	83088M102
WM	WASTE MGMT INC DEL	6,394	$754K	0.1%	$117.92 *	$85.54	+25.6%	COM	94106L109
FXH	FIRST TR EXCHANGE TRADED FD	6,931	$747K	0.1%	$107.78	$68.74	—	HLTH CARE ALPH	33734X143
IHI	ISHARES TR	2,271	$743K	0.1%	$327.17	$257.76	—	U.S. MED DVC ETF	464288810
—	INVESCO EXCH TRD SLF IDX FD	32,784	$734K	0.1%	$22.39	$20.10	—	BULSHS 2024 CB	46138J841
RPG	INVESCO EXCHANGE TRADED FD T	4,479	$730K	0.1%	$162.98	$106.68	—	S&P500 PUR GWT	46137V266
—	BARCLAYS BANK PLC	4,052	$722K	0.1%	$178.18	$111.80	—	IPATH SHILR CAPE	06742A669
SPEM	SPDR INDEX SHS FDS	16,640	$702K	0.1%	$42.19	$36.49	—	PORTFOLIO EMG MK	78463X509
FXO	FIRST TR EXCHANGE TRADED FD	20,113	$689K	0.1%	$34.26	$26.38	—	FINLS ALPHADEX	33734X135
TAN	INVESCO EXCH TRADED FD TR II	6,663	$685K	0.1%	$102.81	$73.95	—	SOLAR ETF	46138G706
SPHD	INVESCO EXCH TRADED FD TR II	17,750	$667K	0.1%	$37.58	$39.28	—	S&P500 HDL VOL	46138E362
IMCG	ISHARES TR	1,743	$667K	0.1%	$382.67	$244.58	—	MRGSTR MD CP GRW	464288307
ED	CONSOLIDATED EDISON INC	9,198	$665K	0.1%	$72.30 *	$71.26	-9.3%	COM	209115104
ITA	ISHARES TR	6,976	$661K	0.1%	$94.75	$137.58	—	US AER DEF ETF	464288760
USHY	ISHARES TR	15,868	$655K	0.1%	$41.28	$38.75	—	BROAD USD HIGH	46435U853
LLY	LILLY ELI & CO	3,871	$654K	0.1%	$168.95 *	$102.96	+37.3%	COM	532457108
DSI	ISHARES TR	9,112	$652K	0.1%	$71.55	$90.24	—	MSCI KLD400 SOC	464288570
—	TWITTER INC	12,019	$651K	0.1%	$54.16	$29.87	—	COM	90184L102
FAST	FASTENAL CO	13,162	$643K	0.1%	$48.85 *	$12.93	+60.2%	COM	311900104
PGX	INVESCO EXCH TRADED FD TR II	42,127	$643K	0.1%	$15.26	$14.31	—	PFD ETF	46138E511
IWO	ISHARES TR	2,229	$639K	0.1%	$286.68	$229.38	—	RUS 2000 GRW ETF	464287648
MRNA	MODERNA INC	6,088	$636K	0.1%	$104.47 *	$101.17	0.0%	COM	60770K107
CSX	CSX CORP	6,993	$635K	0.1%	$90.81 *	$20.94	+28.0%	COM	126408103
OHI	OMEGA HEALTHCARE INVS INC	17,214	$625K	0.1%	$36.31	$41.12	—	COM	681936100
TWLO	TWILIO INC	1,842	$624K	0.1%	$338.76 *	$203.60	+53.5%	CL A	90138F102
USB	US BANCORP DEL	13,359	$622K	0.1%	$46.56 *	$38.26	-11.5%	COM NEW	902973304
SHW	SHERWIN WILLIAMS CO	845	$621K	0.1%	$734.91 *	$188.53	+20.2%	COM	824348106
MGK	VANGUARD WORLD FD	3,038	$619K	0.1%	$203.75	$145.29	—	MEGA GRWTH IND	921910816
INTC	INTEL CORP	12,298	$613K	0.1%	$49.85 *	$44.37	-0.8%	COM	458140100
SCHG	SCHWAB STRATEGIC TR	4,697	$603K	0.1%	$128.38	$84.70	—	US LCAP GR ETF	808524300
BX	BLACKSTONE GROUP INC	9,209	$597K	0.1%	$64.83 *	$39.56	+23.4%	COM CL A	09260D107
—	WISDOMTREE TR	23,349	$586K	0.1%	$25.10	$25.11	—	FLOATNG RAT TREA	97717X628
CAT	CATERPILLAR INC	3,173	$578K	0.1%	$182.16 *	$111.06	+38.6%	COM	149123101
AOA	ISHARES TR	8,974	$576K	0.1%	$64.19	$52.83	—	AGGRES ALLOC ETF	464289859
VFH	VANGUARD WORLD FDS	7,874	$574K	0.1%	$72.90	$59.50	—	FINANCIALS ETF	92204A405
PWV	INVESCO EXCHANGE TRADED FD T	14,820	$571K	0.1%	$38.53	$30.43	—	DYNMC LRG VALU	46137V738
—	INVESCO EXCH TRADED FD TR II	21,175	$565K	0.1%	$26.68	$26.74	—	PURBETA US AGG	46138E446
DON	WISDOMTREE TR	16,215	$564K	0.1%	$34.78	$31.19	—	US MIDCAP DIVID	97717W505
ARKG	ARK ETF TR	6,006	$560K	0.1%	$93.24	$68.91	—	GENOMIC REV ETF	00214Q302
GSEU	GOLDMAN SACHS ETF TR	16,751	$552K	0.1%	$32.95	$29.11	—	ACTIVEBETA EUR	381430305
—	HANCOCK JOHN PFD INCOME FD I	31,740	$549K	0.1%	$17.30	$13.95	—	COM	41021P103
—	FS KKR CAP CORP II	33,369	$547K	0.1%	$16.39	$14.50	—	COM	35952V303
SUSA	ISHARES TR	6,544	$539K	0.1%	$82.37	$96.41	—	MSCI USA ESG SLC	464288802
GLW	CORNING INC	14,834	$534K	0.1%	$36.00 *	$25.85	+19.4%	COM	219350105
—	JACOBS ENGR GROUP INC	4,905	$534K	0.1%	$108.87	$88.32	—	COM	469814107
IGIB	ISHARES TR	8,574	$530K	0.1%	$61.81	$56.20	—	ISHS 5-10YR INVT	464288638
NXTG	FIRST TR EXCHANGE TRADED FD	7,657	$530K	0.1%	$69.22	$59.73	—	INDXX NEXTG ETF	33737K205
WFC	WELLS FARGO CO NEW	17,483	$528K	0.1%	$30.20 *	$39.11	-41.1%	COM	949746101
VXUS	VANGUARD STAR FDS	8,747	$526K	0.1%	$60.13	$51.56	—	VG TL INTL STK F	921909768
IWB	ISHARES TR	2,460	$521K	0.1%	$211.79	$143.99	—	RUS 1000 ETF	464287622
VBR	VANGUARD INDEX FDS	3,639	$517K	0.1%	$142.07	$113.69	—	SM CP VAL ETF	922908611
VTIP	VANGUARD MALVERN FDS	10,114	$517K	0.1%	$51.12	$50.20	—	STRM INFPROIDX	922020805
—	BLACKROCK INC	713	$514K	0.1%	$720.90	$471.13	—	COM	09247X101
SO	SOUTHERN CO	8,356	$513K	0.1%	$61.39 *	$48.68	+1.7%	COM	842587107
IXUS	ISHARES TR	7,631	$513K	0.1%	$67.23	$58.61	—	CORE MSCI TOTAL	46432F834
AEP	AMERICAN ELEC PWR CO INC	6,144	$512K	0.1%	$83.33 *	$66.10	+8.9%	COM	025537101
APPN	APPIAN CORP	3,137	$508K	0.1%	$161.94 *	$54.11	+106.9%	CL A	03782L101
ETN	EATON CORP PLC	4,208	$506K	0.1%	$120.25 *	$66.98	+55.1%	SHS	G29183103
SPDW	SPDR INDEX SHS FDS	14,838	$501K	0.1%	$33.76	$30.23	—	PORTFOLIO DEVLPD	78463X889
MBB	ISHARES TR	4,523	$498K	0.1%	$110.10	$105.94	—	MBS ETF	464288588
XSOE	WISDOMTREE TR	12,514	$496K	0.1%	$39.64	$35.02	—	EM EX ST-OWNED	97717X578
JNK	SPDR SER TR	4,529	$493K	0.1%	$108.85	$109.11	—	BLOOMBERG BRCLYS	78468R622
TMFS	RBB FD INC	12,800	$493K	0.1%	$38.52	$38.52	—	MFAM SMLCP GRWTH	74933W874
GSEW	GOLDMAN SACHS ETF TR	8,519	$492K	0.1%	$57.75	$49.80	—	EQUAL WEIGHT US	381430438
DUK	DUKE ENERGY CORP NEW	5,347	$490K	0.1%	$91.64 *	$71.67	+5.6%	COM NEW	26441C204
WST	WEST PHARMACEUTICAL SVSC INC	1,705	$483K	0.1%	$283.28 *	$116.42	+138.0%	COM	955306105
AOR	ISHARES TR	9,218	$481K	0.1%	$52.18	$45.20	—	GRWT ALLOCAT ETF	464289867
VLO	VALERO ENERGY CORP	8,498	$481K	0.1%	$56.60 *	$60.50	-32.9%	COM	91913Y100
EFA	ISHARES TR	6,520	$476K	0.1%	$73.01	$60.26	—	MSCI EAFE ETF	464287465
ISCG	ISHARES TR	1,566	$475K	0.1%	$303.32	$229.86	—	MRGSTR SM CP GR	464288604
AZO	AUTOZONE INC	400	$474K	0.1%	$1185.00 *	$803.90	+44.1%	COM	053332102
FSK	FS KKR CAP CORP	28,479	$472K	0.1%	$16.57 *	$6.35	+27.0%	COM	302635206
IMCB	ISHARES TR	2,010	$471K	0.1%	$234.33	$176.96	—	MRGSTR MD CP ETF	464288208
SPIB	SPDR SER TR	12,381	$460K	0.1%	$37.15	$33.66	—	PORTFOLIO INTRMD	78464A375
COP	CONOCOPHILLIPS	11,495	$460K	0.1%	$40.02 *	$47.17	-34.9%	COM	20825C104
VDC	VANGUARD WORLD FDS	2,639	$459K	0.1%	$173.93	$134.19	—	CONSUM STP ETF	92204A207
IWR	ISHARES TR	6,617	$454K	0.1%	$68.61	$47.54	—	RUS MID CAP ETF	464287499
ILPT	INDUSTRIAL LOGISTICS PPTYS T	19,399	$452K	0.1%	$23.30	$19.91	—	COM SHS BEN INT	456237106
—	MARVELL TECHNOLOGY GROUP LTD	9,481	$451K	0.1%	$47.57	$47.57	—	ORD	G5876H105
VXF	VANGUARD INDEX FDS	2,686	$442K	0.1%	$164.56	$118.22	—	EXTEND MKT ETF	922908652
STIP	ISHARES TR	4,225	$441K	0.1%	$104.38	$98.10	—	0-5 YR TIPS ETF	46429B747
MDT	MEDTRONIC PLC	3,716	$435K	0.1%	$117.06 *	$84.15	+13.0%	SHS	G5960L103
XOP	SPDR SER TR	7,380	$432K	0.1%	$58.54	$15.59	—	S&P OILGAS EXP	78468R556
FNX	FIRST TR MID CAP CORE ALPHAD	5,185	$431K	0.1%	$83.12	$71.88	—	COM SHS	33735B108
AMGN	AMGEN INC	1,867	$429K	0.1%	$229.78 *	$171.26	+14.6%	COM	031162100
—	GABELLI DIVID & INCOME TR	20,000	$429K	0.1%	$21.45	$18.28	—	COM	36242H104
SCHZ	SCHWAB STRATEGIC TR	7,619	$427K	0.1%	$56.04	$50.85	—	US AGGREGATE B	808524839
—	PIMCO DYNAMIC CR INCOME FD	20,119	$427K	0.1%	$21.22	$22.16	—	COM SHS	72202D106
VFC	V F CORP	4,974	$425K	0.1%	$85.44 *	$74.17	+7.7%	COM	918204108
CFO	VICTORY PORTFOLIOS II	6,799	$424K	0.1%	$62.36	$50.03	—	VCSHS US 500 ENH	92647N782
BSJO	INVESCO EXCH TRD SLF IDX FD	16,963	$423K	0.1%	$24.94	$25.47	—	BULSHS 2024 HY	46138J833
—	INVESCO EXCH TRD SLF IDX FD	18,106	$423K	0.1%	$23.36	$23.34	—	BULSHS 2022 HY	46138J874
SZNE	PACER FDS TR	13,310	$423K	0.1%	$31.78	$31.00	—	CFRA STVAL EQL	69374H691
MRSH	MARSH & MCLENNAN COS INC	3,592	$420K	0.1%	$116.93 *	$82.36	+27.8%	COM	571748102
UNP	UNION PAC CORP	2,009	$418K	0.1%	$208.06 *	$134.27	+32.6%	COM	907818108
F	FORD MTR CO DEL	47,493	$417K	0.1%	$8.78 *	$6.11	+4.0%	COM	345370860
—	ISHARES GOLD TRUST	22,702	$412K	0.1%	$18.15	$14.66	—	ISHARES	464285105
COPX	GLOBAL X FDS	13,541	$411K	0.1%	$30.35	$30.35	—	GLOBAL X COPPER	37954Y830
HCA	HCA HEALTHCARE INC	2,476	$407K	0.1%	$164.38 *	$125.26	+11.6%	COM	40412C101
UPS	UNITED PARCEL SERVICE INC	2,418	$407K	0.1%	$168.32 *	$82.31	+66.3%	CL B	911312106
SPTM	SPDR SER TR	8,814	$406K	0.1%	$46.06	$46.06	—	PORTFOLI S&P1500	78464A805
WAB	WABTEC	5,536	$405K	0.1%	$73.16 *	$67.10	-1.0%	COM	929740108
KKR	KKR & CO INC	9,922	$402K	0.1%	$40.52 *	$21.33	+69.2%	COM	48251W104
SPTS	SPDR SER TR	13,035	$400K	0.1%	$30.69	$30.72	—	PORTFOLIO SH TSR	78468R101
MUB	ISHARES TR	3,368	$395K	0.1%	$117.28	$111.91	—	NATIONAL MUN ETF	464288414
IBB	ISHARES TR	2,574	$390K	0.1%	$151.52	$105.66	—	NASDAQ BIOTECH	464287556
IIPR	INNOVATIVE INDL PPTYS INC	2,126	$389K	0.1%	$182.97	$127.10	—	COM	45781V101
SPMB	SPDR SER TR	14,376	$380K	0.1%	$26.43	$26.78	—	PORTFLI MORTGAGE	78464A383
VNQ	VANGUARD INDEX FDS	4,465	$379K	0.1%	$84.88	$89.02	—	REAL ESTATE ETF	922908553
—	INVESCO EXCH TRD SLF IDX FD	16,394	$379K	0.1%	$23.12	$23.67	—	BULSHS 2021 HY	46138J809
BK	BANK NEW YORK MELLON CORP	8,854	$376K	0.1%	$42.47 *	$31.08	+6.7%	COM	064058100
ECL	ECOLAB INC	1,736	$376K	0.1%	$216.59 *	$187.16	+5.5%	COM	278865100
FFIN	FIRST FINL BANKSHARES	10,334	$374K	0.1%	$36.19 *	$26.49	+12.1%	COM	32020R109
VMBS	VANGUARD SCOTTSDALE FDS	6,878	$372K	0.1%	$54.09	$52.40	—	MORTG-BACK SEC	92206C771
GIS	GENERAL MLS INC	6,335	$372K	0.1%	$58.72 *	$40.01	+27.1%	COM	370334104
RSPN	INVESCO EXCHANGE TRADED FD T	2,337	$369K	0.1%	$157.89	$103.48	—	S&P500 EQL IND	46137V324
FBT	FIRST TR EXCHANGE-TRADED FD	2,183	$367K	0.1%	$168.12	$149.82	—	NY ARCA BIOTECH	33733E203
BALL	BALL CORP	3,916	$365K	0.1%	$93.21 *	$49.66	+74.7%	COM	058498106
—	GOLDMAN SACHS MLP ENERGY REN	47,694	$363K	0.1%	$7.61	$7.61	—	COM	38148G206
HEFA	ISHARES TR	11,848	$361K	0.1%	$30.47	$28.64	—	HDG MSCI EAFE	46434V803
—	ROYAL DUTCH SHELL PLC	10,242	$360K	0.1%	$35.15	$44.44	—	SPONS ADR A	780259206
FEMS	FIRST TR EXCH TRD ALPHDX FD	8,761	$360K	0.1%	$41.09	$34.25	—	EM SML CP ALPH	33737J307
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,067	$360K	0.1%	$337.39 *	$150.93	+195.4%	CL A	98980L101
NIO	NIO INC	7,386	$360K	0.1%	$48.74	$48.74	—	SPON ADS	62914V106
SPBO	SPDR SER TR	9,869	$357K	0.1%	$36.17	$35.42	—	PORTFOLIO CRPORT	78464A144
SPSB	SPDR SER TR	11,320	$355K	0.1%	$31.36	$31.36	—	PORTFOLIO SHORT	78464A474
VOE	VANGUARD INDEX FDS	2,886	$343K	0.1%	$118.85	$97.13	—	MCAP VL IDXVIP	922908512
ALGN	ALIGN TECHNOLOGY INC	641	$343K	0.1%	$535.10 *	$449.62	0.0%	COM	016255101
GOVT	ISHARES TR	12,523	$341K	0.1%	$27.23	$27.51	—	US TREAS BD ETF	46429B267
MS	MORGAN STANLEY	4,983	$341K	0.1%	$68.43 *	$35.21	+38.6%	COM NEW	617446448
DHI	D R HORTON INC	4,950	$341K	0.1%	$68.89	$64.70	+7.0%	COM	23331A109
BSX	BOSTON SCIENTIFIC CORP	9,441	$339K	0.0%	$35.91	$36.60	-1.5%	COM	101137107
RODM	LATTICE STRATEGIES TR	11,977	$339K	0.0%	$28.30	$25.97	—	HARTFORD MLT ETF	518416102
IJT	ISHARES TR	2,910	$332K	0.0%	$114.09	$138.35	—	S&P SML 600 GWT	464287887
PM	PHILIP MORRIS INTL INC	3,973	$329K	0.0%	$82.81 *	$58.23	+3.6%	COM	718172109
DD	DUPONT DE NEMOURS INC	4,619	$328K	0.0%	$71.01 *	$18.42	+28.7%	COM	26614N102
ROKU	ROKU INC	989	$328K	0.0%	$331.65 *	$158.12	+65.9%	COM CL A	77543R102
FIW	FIRST TR EXCHANGE TRADED FD	4,541	$327K	0.0%	$72.01	$51.48	—	WTR ETF	33733B100
FDL	FIRST TR MORNINGSTAR DIVID L	10,975	$325K	0.0%	$29.61	$28.03	—	SHS	336917109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,551	$322K	0.0%	$207.61 *	$174.85	0.0%	COM	874054109
CIBR	FIRST TR EXCHANGE TRADED FD	7,208	$320K	0.0%	$44.40	$33.39	—	NASDAQ CYB ETF	33734X846
COR	AMERISOURCEBERGEN CORP	3,263	$319K	0.0%	$97.76 *	$89.37	0.0%	COM	03073E105
LULU	LULULEMON ATHLETICA INC	913	$318K	0.0%	$348.30	$255.73	+35.8%	COM	550021109
—	DRAFTKINGS INC	6,805	$317K	0.0%	$46.58	$46.58	—	COM CL A	26142R104
LUV	SOUTHWEST AIRLS CO	6,800	$317K	0.0%	$46.62 *	$31.10	+29.6%	COM	844741108
RF	REGIONS FINANCIAL CORP NEW	19,498	$314K	0.0%	$16.10 *	$11.63	+1.1%	COM	7591EP100
MCK	MCKESSON CORP	1,801	$313K	0.0%	$173.79 *	$137.48	+17.4%	COM	58155Q103
ARCC	ARES CAPITAL CORP	18,451	$312K	0.0%	$16.91 *	$8.40	+14.0%	COM	04010L103
IXC	ISHARES TR	15,246	$310K	0.0%	$20.33	$17.21	—	GLOBAL ENERG ETF	464287341
AKAM	AKAMAI TECHNOLOGIES INC	2,956	$310K	0.0%	$104.87	$104.66	0.0%	COM	00971T101
KMX	CARMAX INC	3,250	$307K	0.0%	$94.46	$93.77	0.0%	COM	143130102
XSW	SPDR SER TR	1,987	$306K	0.0%	$154.00	$111.27	—	COMP SOFTWARE	78464A599
BIDU	BAIDU INC	1,415	$306K	0.0%	$216.25	$216.25	—	SPON ADR REP A	056752108
FAN	FIRST TR EXCHANGE-TRADED FD	13,116	$306K	0.0%	$23.33	$23.33	—	GBL WND ENRG ETF	33736G106
MAR	MARRIOTT INTL INC NEW	2,323	$306K	0.0%	$131.73 *	$110.17	0.0%	CL A	571903202
XSLV	INVESCO EXCH TRADED FD TR II	7,497	$305K	0.0%	$40.68	$49.82	—	S&P SMLCP LOW	46138G102
ADP	AUTOMATIC DATA PROCESSING IN	1,730	$305K	0.0%	$176.30 *	$138.04	+6.8%	COM	053015103
MGV	VANGUARD WORLD FD	3,483	$302K	0.0%	$86.71	$79.32	—	MEGA CAP VAL ETF	921910840
ROBO	EXCHANGE TRADED CONCEPTS TR	4,948	$301K	0.0%	$60.83	$43.50	—	ROBO GLB ETF	301505707
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,762	$301K	0.0%	$108.98	$61.38	—	SPONSORED ADS	874039100
VHT	VANGUARD WORLD FDS	1,343	$301K	0.0%	$224.13	$168.09	—	HEALTH CAR ETF	92204A504
IXJ	ISHARES TR	3,928	$300K	0.0%	$76.37	$57.15	—	GLOB HLTHCRE ETF	464287325
ULST	SSGA ACTIVE ETF TR	7,368	$298K	0.0%	$40.45	$40.31	—	ULT SHT TRM BD	78467V707
GM	GENERAL MTRS CO	7,141	$297K	0.0%	$41.59 *	$37.51	0.0%	COM	37045V100
—	ETF MANAGERS TR	4,445	$296K	0.0%	$66.59	$49.29	—	PRIME MOBILE PAY	26924G409
GIGB	GOLDMAN SACHS ETF TR	5,206	$293K	0.0%	$56.28	$55.17	—	ACCESS INVT GR	381430479
CB	CHUBB LIMITED	1,899	$292K	0.0%	$153.77 *	$127.47	+2.0%	COM	H1467J104
TFI	SPDR SER TR	5,549	$291K	0.0%	$52.44	$52.44	—	NUVEEN BRC MUNIC	78468R721
RTX	RAYTHEON TECHNOLOGIES CORP	4,043	$289K	0.0%	$71.48 *	$54.61	+7.0%	COM	75513E101
SEDG	SOLAREDGE TECHNOLOGIES INC	906	$289K	0.0%	$318.98 *	$276.37	0.0%	COM	83417M104
IEF	ISHARES TR	2,393	$287K	0.0%	$119.93	$121.50	—	BARCLAYS 7 10 YR	464287440
NEAR	ISHARES U S ETF TR	5,701	$286K	0.0%	$50.17	$49.40	—	BLACKROCK ST MAT	46431W507
BIIB	BIOGEN INC	1,170	$286K	0.0%	$244.44 *	$246.78	+5.0%	COM	09062X103
ET	ENERGY TRANSFER LP	45,253	$280K	0.0%	$6.19	$10.81	—	COM UT LTD PTN	29273V100
TDOC	TELADOC HEALTH INC	1,399	$280K	0.0%	$200.14	$203.34	0.0%	COM	87918A105
MGA	MAGNA INTL INC	3,941	$279K	0.0%	$70.79 *	$40.55	+23.3%	COM	559222401
FISV	FISERV INC	2,434	$277K	0.0%	$113.80 *	$107.76	0.0%	COM	337738108
GOEX	GLOBAL X FDS	7,811	$274K	0.0%	$35.08	$35.11	—	GLOBAL X GOLD EX	37954Y863
LVHD	LEGG MASON ETF INVT TR	8,409	$273K	0.0%	$32.47	$33.55	—	L VOL H DIV ETF	52468L406
IEI	ISHARES TR	2,047	$272K	0.0%	$132.88	$131.59	—	3 7 YR TREAS BD	464288661
ISCB	ISHARES TR	1,376	$271K	0.0%	$196.95	$158.90	—	MRGSTR SM CP ETF	464288505
COF	CAPITAL ONE FINL CORP	2,718	$269K	0.0%	$98.97 *	$61.00	+27.4%	COM	14040H105
SHOP	SHOPIFY INC	235	$266K	0.0%	$1131.91 *	$69.41	+51.2%	CL A	82509L107
DOCU	DOCUSIGN INC	1,193	$265K	0.0%	$222.13	$209.27	+7.3%	COM	256163106
VCR	VANGUARD WORLD FDS	957	$263K	0.0%	$274.82	$236.34	—	CONSUM DIS ETF	92204A108
FNCL	FIDELITY COVINGTON TRUST	6,208	$262K	0.0%	$42.20	$33.76	—	MSCI FINLS IDX	316092501
VIS	VANGUARD WORLD FDS	1,534	$261K	0.0%	$170.14	$130.42	—	INDUSTRIAL ETF	92204A603
FXU	FIRST TR EXCHANGE TRADED FD	9,155	$260K	0.0%	$28.40	$26.82	—	UTILITIES ALPH	33734X184
VOX	VANGUARD WORLD FDS	2,156	$259K	0.0%	$120.13	$93.23	—	COMM SRVC ETF	92204A884
SPSM	SPDR SER TR	7,177	$257K	0.0%	$35.81	$35.81	—	PORTFOLIO S&P600	78468R853
TIPX	SPDR SER TR	12,241	$256K	0.0%	$20.91	$20.63	—	BLOMBERG 1 10 YR	78468R861
DEO	DIAGEO PLC	1,607	$255K	0.0%	$158.68	$140.76	—	SPON ADR NEW	25243Q205
IBM	INTERNATIONAL BUSINESS MACHS	2,026	$255K	0.0%	$125.86 *	$88.59	+5.4%	COM	459200101
ITW	ILLINOIS TOOL WKS INC	1,245	$254K	0.0%	$204.02 *	$143.57	+26.1%	COM	452308109
SCHM	SCHWAB STRATEGIC TR	3,729	$254K	0.0%	$68.11	$68.11	—	US MID-CAP ETF	808524508
ROUS	LATTICE STRATEGIES TR	7,148	$251K	0.0%	$35.11	$32.05	—	HARTFORD US EQTY	518416409
ELV	ANTHEM INC	779	$250K	0.0%	$320.92 *	$286.17	0.0%	COM	036752103
ARKQ	ARK ETF TR	3,276	$250K	0.0%	$76.31	$76.31	—	AUTNMUS TECHNLGY	00214Q203
MINT	PIMCO ETF TR	2,440	$249K	0.0%	$102.05	$102.05	—	ENHAN SHRT MA AC	72201R833
XMLV	INVESCO EXCH TRADED FD TR II	5,178	$249K	0.0%	$48.09	$48.48	—	S&P MIDCP LOW	46138E198
HYG	ISHARES TR	2,849	$249K	0.0%	$87.40	$76.58	—	IBOXX HI YD ETF	464288513
JD	JD.COM INC	2,823	$248K	0.0%	$87.85	$87.85	—	SPON ADR CL A	47215P106
ITB	ISHARES TR	4,453	$248K	0.0%	$55.69	$45.38	—	US HOME CONS ETF	464288752
XSD	SPDR SER TR	1,454	$248K	0.0%	$170.56	$170.56	—	S&P SEMICNDCTR	78464A862
PTON	PELOTON INTERACTIVE INC	1,635	$248K	0.0%	$151.68 *	$73.57	+65.6%	CL A COM	70614W100
ARKF	ARK ETF TR	4,921	$245K	0.0%	$49.79	$49.79	—	FINTECH INNOVA	00214Q708
QEFA	SPDR INDEX SHS FDS	3,490	$244K	0.0%	$69.91	$69.91	—	MSCI EAFE STRTGC	78463X434
KMB	KIMBERLY-CLARK CORP	1,807	$244K	0.0%	$135.03 *	$90.12	+28.7%	COM	494368103
ADSK	AUTODESK INC	787	$240K	0.0%	$304.96 *	$263.53	0.0%	COM	052769106
TTD	THE TRADE DESK INC	299	$239K	0.0%	$799.33 *	$75.51	0.0%	COM CL A	88339J105
—	WORLD GOLD TR	12,598	$239K	0.0%	$18.97	$18.83	—	SPDR GLD MINIS	98149E204
LEAD	SIREN ETF TR	5,005	$237K	0.0%	$47.35	$47.35	—	DIVCN LDRS ETF	829658301
VEU	VANGUARD INTL EQUITY INDEX F	4,046	$236K	0.0%	$58.33	$47.81	—	ALLWRLD EX US	922042775
AB	ALLIANCEBERNSTEIN HLDG L P	6,978	$236K	0.0%	$33.82	$33.82	—	UNIT LTD PARTN	01881G106
SHY	ISHARES TR	2,718	$235K	0.0%	$86.46	$84.51	—	1 3 YR TREAS BD	464287457
DOW	DOW INC	4,239	$235K	0.0%	$55.44 *	$39.03	0.0%	COM	260557103
—	DISCOVER FINL SVCS	2,580	$234K	0.0%	$90.70	$90.70	—	COM	254709108
QYLD	GLOBAL X FDS	10,216	$233K	0.0%	$22.81	$22.46	—	NASDAQ 100 COVER	37954Y483
GSLC	GOLDMAN SACHS ETF TR	3,066	$232K	0.0%	$75.67	$55.18	—	ACTIVEBETA US LG	381430503
FIS	FIDELITY NATL INFORMATION SV	1,641	$232K	0.0%	$141.38 *	$127.48	0.0%	COM	31620M106
ZBH	ZIMMER BIOMET HOLDINGS INC	1,486	$229K	0.0%	$154.10 *	$135.38	0.0%	COM	98956P102
—	INVESCO EXCH TRD SLF IDX FD	9,012	$229K	0.0%	$25.41	$25.55	—	BULSHS 2023 HY	46138J858
SCHA	SCHWAB STRATEGIC TR	2,565	$228K	0.0%	$88.89	$88.89	—	US SML CAP ETF	808524607
EPD	ENTERPRISE PRODS PARTNERS L	11,617	$228K	0.0%	$19.63	$23.34	—	COM	293792107
TLT	ISHARES TR	1,447	$228K	0.0%	$157.57	$149.54	—	20 YR TR BD ETF	464287432
OMFL	INVESCO EXCH TRD SLF IDX FD	5,702	$227K	0.0%	$39.81	$39.81	—	RUSL 1000 DYNM	46138J619
D	DOMINION ENERGY INC	3,005	$226K	0.0%	$75.21 *	$62.65	+1.2%	COM	25746U109
WYNN	WYNN RESORTS LTD	1,990	$225K	0.0%	$113.07 *	$89.68	0.0%	COM	983134107
OPITQ	OFFICE PPTYS INCOME TR	9,822	$223K	0.0%	$22.70	$27.78	—	COM SHS BEN INT	67623C109
BIV	VANGUARD BD INDEX FDS	2,406	$223K	0.0%	$92.68	$93.36	—	INTERMED TERM	921937819
EFAV	ISHARES TR	3,019	$222K	0.0%	$73.53	$69.15	—	MSCI EAFE MIN VL	46429B689
XSMO	INVESCO EXCHANGE TRADED FD T	4,662	$221K	0.0%	$47.40	$36.11	—	S&P SMLCP MOMENT	46137V498
KEY	KEYCORP	13,245	$217K	0.0%	$16.38 *	$12.51	-9.1%	COM	493267108
CNRG	SPDR SER TR	2,000	$217K	0.0%	$108.50	$108.50	—	S&P KENSHO CLEAN	78468R655
SPIP	SPDR SER TR	6,950	$217K	0.0%	$31.22	$30.59	—	PORTFLI TIPS ETF	78464A656
PEJ	INVESCO EXCHANGE TRADED FD T	5,384	$216K	0.0%	$40.12	$40.12	—	DYNMC LEISURE	46137V720
SLYG	SPDR SER TR	2,807	$214K	0.0%	$76.24	$76.24	—	S&P 600 SMCP GRW	78464A201
SIXG	ETF SER SOLUTIONS	6,360	$214K	0.0%	$33.65	$28.51	—	DEFIANCE NEXT	26922A289
IYG	ISHARES TR	1,427	$214K	0.0%	$149.96	$119.57	—	U.S. FIN SVC ETF	464287770
VWO	VANGUARD INTL EQUITY INDEX F	4,235	$212K	0.0%	$50.06	$50.06	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	1,016	$210K	0.0%	$206.69	$164.67	—	MID CAP ETF	922908629
EMLP	FIRST TR EXCHANGE-TRADED FD	10,005	$210K	0.0%	$20.99	$20.99	—	NO AMER ENERGY	33738D101
AGGY	WISDOMTREE TR	3,902	$210K	0.0%	$53.82	$53.82	—	YIELD ENHANCD US	97717X511
IVOV	VANGUARD ADMIRAL FDS INC	1,585	$209K	0.0%	$131.86	$131.86	—	MIDCP 400 VAL	921932844
FHLC	FIDELITY COVINGTON TRUST	3,600	$208K	0.0%	$57.78	$57.78	—	MSCI HLTH CARE I	316092600
—	EATON VANCE TAX-MANAGED GLOB	23,729	$208K	0.0%	$8.77	$7.16	—	COM	27829F108
ICE	INTERCONTINENTAL EXCHANGE IN	1,807	$208K	0.0%	$115.11 *	$97.11	0.0%	COM	45866F104
IJK	ISHARES TR	2,877	$208K	0.0%	$72.30	$72.30	—	S&P MC 400GR ETF	464287606
IYW	ISHARES TR	2,408	$205K	0.0%	$85.13	$164.19	—	U.S. TECH ETF	464287721
BSCQ	INVESCO EXCH TRD SLF IDX FD	9,350	$205K	0.0%	$21.93	$21.50	—	BULSHS 2026 CB	46138J791
XAR	SPDR SER TR	1,777	$204K	0.0%	$114.80	$94.04	—	AEROSPACE DEF	78464A631
GD	GENERAL DYNAMICS CORP	1,367	$203K	0.0%	$148.50 *	$124.70	+4.8%	COM	369550108
IPO	RENAISSANCE CAP GREENWICH FD	3,133	$202K	0.0%	$64.47	$64.47	—	IPO ETF	759937204
CRWD	CROWDSTRIKE HLDGS INC	954	$202K	0.0%	$211.74 *	$155.87	0.0%	CL A	22788C105
RSPH	INVESCO EXCHANGE TRADED FD T	769	$201K	0.0%	$261.38	$261.38	—	S&P500 EQL HLT	46137V332
STZ	CONSTELLATION BRANDS INC	915	$200K	0.0%	$218.58 *	$180.83	0.0%	CL A	21036P108
VONG	VANGUARD SCOTTSDALE FDS	808	$200K	0.0%	$247.52	$247.52	—	VNG RUS1000GRW	92206C680
SPLB	SPDR SER TR	6,050	$200K	0.0%	$33.06	$33.06	—	PORTFOLIO LN COR	78464A367
AAL	AMERICAN AIRLS GROUP INC	12,577	$198K	0.0%	$15.74 *	$13.86	0.0%	COM	02376R102
RRGB	RED ROBIN GOURMET BURGERS IN	10,000	$192K	0.0%	$19.20 *	$29.52	-43.2%	COM	75689M101
PBT	PERMIAN BASIN RTY TR	55,450	$185K	0.0%	$3.34	$2.85	—	UNIT BEN INT	714236106
—	EATON VANCE TAX-MANAGED GLOB	18,159	$176K	0.0%	$9.69	$8.54	—	COM	27829C105
TEVA	TEVA PHARMACEUTICAL INDS LTD	17,319	$167K	0.0%	$9.64	$8.99	—	SPONSORED ADS	881624209
—	LUMEN TECHNOLOGIES INC	16,834	$164K	0.0%	$9.74	$12.07	—	COM	156700106
—	NUVEEN MUN VALUE FD INC	12,336	$137K	0.0%	$11.11	$9.84	—	COM	670928100
—	COLONY CR REAL ESTATE INC	17,004	$128K	0.0%	$7.53	$13.11	—	COM CL A	19625T101
—	NOODLES & CO	13,000	$103K	0.0%	$7.92	$5.54	—	COM CL A	65540B105
—	GABELLI UTIL TR	12,010	$98,000	0.0%	$8.16	$7.58	—	COM	36240A101
—	AMARIN CORP PLC	18,678	$91,000	0.0%	$4.87	$4.07	—	SPONS ADR NEW	023111206
—	AMPIO PHARMACEUTICALS INC	40,400	$16,000	0.0%	$0.40	$0.50	—	Call	03209T109