Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	418,589	$55.54M	5.8%	$102.71	+13.9%	COM	037833100
IVV	ISHARES TR	80,047	$30.05M	3.1%	$328.93	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	67,195	$25.12M	2.6%	$315.71	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	73,454	$23.05M	2.4%	$256.40	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	6,380	$20.78M	2.2%	$141.67	+12.6%	COM	023135106
MSFT	MICROSOFT CORP	64,694	$14.39M	1.5%	$189.05	+9.0%	COM	594918104
XLK	SELECT SECTOR SPDR TR	101,664	$13.22M	1.4%	$109.41	—	TECHNOLOGY	81369Y803
UPS	UNITED PARCEL SERVICE INC	69,277	$11.67M	1.2%	$102.90	+33.0%	CL B	911312106
AGG	ISHARES TR	92,324	$10.91M	1.1%	$118.17	—	CORE US AGGBD ET	464287226
VUG	VANGUARD INDEX FDS	36,115	$9.149M	1.0%	$202.10	—	GROWTH ETF	922908736
USMV	ISHARES TR	134,596	$9.136M	0.9%	$61.05	—	MSCI USA MIN VOL	46429B697
IWM	ISHARES TR	43,676	$8.563M	0.9%	$166.98	—	RUSSELL 2000 ETF	464287655
VZ	VERIZON COMMUNICATIONS INC	144,760	$8.505M	0.9%	$41.94	+4.9%	COM	92343V104
TIP	ISHARES TR	65,998	$8.425M	0.9%	$125.19	—	TIPS BD ETF	464287176
T	AT&T INC	270,076	$7.767M	0.8%	$15.57	-1.2%	COM	00206R102
XLV	SELECT SECTOR SPDR TR	68,392	$7.758M	0.8%	$108.12	—	SBI HEALTHCARE	81369Y209
VOO	VANGUARD INDEX FDS	22,281	$7.658M	0.8%	$290.53	—	S&P 500 ETF SHS	922908363
DGRO	ISHARES TR	168,261	$7.541M	0.8%	$38.93	—	CORE DIV GRWTH	46434V621
—	BLACKROCK TAX MUNICPAL BD TR	276,558	$7.456M	0.8%	$25.22	—	SHS	09248X100
—	DNP SELECT INCOME FD INC	719,870	$7.386M	0.8%	$10.88	—	COM	23325P104
TSLA	TESLA INC	10,458	$7.38M	0.8%	$118.07	+44.5%	COM	88160R101
DGRW	WISDOMTREE TR	130,511	$7.042M	0.7%	$48.41	—	US QTLY DIV GRT	97717X669
IJH	ISHARES TR	30,156	$6.931M	0.7%	$200.85	—	CORE S&P MCP ETF	464287507
ARKK	ARK ETF TR	53,849	$6.704M	0.7%	$106.35	—	INNOVATION ETF	00214Q104
VIG	VANGUARD SPECIALIZED FUNDS	47,280	$6.675M	0.7%	$126.52	—	DIV APP ETF	921908844
JPST	J P MORGAN EXCHANGE-TRADED F	126,567	$6.428M	0.7%	$50.76	—	ULTRA SHRT INC	46641Q837
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,248	$6.318M	0.7%	$195.15	+12.8%	CL B NEW	084670702
VCIT	VANGUARD SCOTTSDALE FDS	62,877	$6.108M	0.6%	$96.03	—	INT-TERM CORP	92206C870
JNJ	JOHNSON & JOHNSON	38,537	$6.065M	0.6%	$126.00	+1.2%	COM	478160104
XLP	SELECT SECTOR SPDR TR	89,880	$6.062M	0.6%	$63.56	—	SBI CONS STPLS	81369Y308
DLN	WISDOMTREE TR	53,852	$5.789M	0.6%	$93.12	—	US LARGECAP DIVD	97717W307
META	FACEBOOK INC	21,130	$5.772M	0.6%	$227.28	+19.8%	CL A	30303M102
PFE	PFIZER INC	143,720	$5.29M	0.5%	$26.59	+7.7%	COM	717081103
SHY	ISHARES TR	59,271	$5.12M	0.5%	$86.58	—	1 3 YR TREAS BD	464287457
BA	BOEING CO	23,748	$5.084M	0.5%	$160.36	+19.9%	COM	097023105
LQD	ISHARES TR	36,739	$5.075M	0.5%	$136.23	—	IBOXX INV CP ETF	464287242
GLD	SPDR GOLD TR	27,497	$4.904M	0.5%	$165.12	—	GOLD SHS	78463V107
EMQQ	EXCHANGE TRADED CONCEPTS TR	76,236	$4.847M	0.5%	$63.58	—	EMQQ EM INTERN	301505889
IJR	ISHARES TR	52,113	$4.789M	0.5%	$73.34	—	CORE S&P SCP ETF	464287804
NOBL	PROSHARES TR	59,836	$4.78M	0.5%	$74.61	—	S&P 500 DV ARIST	74348A467
BNDX	VANGUARD CHARLOTTE FDS	78,399	$4.59M	0.5%	$57.73	—	INTL BD IDX ETF	92203J407
VTV	VANGUARD INDEX FDS	37,876	$4.506M	0.5%	$99.59	—	VALUE ETF	922908744
VAW	VANGUARD WORLD FDS	27,767	$4.359M	0.5%	$153.37	—	MATERIALS ETF	92204A801
JPM	JPMORGAN CHASE & CO	33,991	$4.319M	0.4%	$86.26	+13.8%	COM	46625H100
DIS	DISNEY WALT CO	23,428	$4.245M	0.4%	$116.62	+20.3%	COM	254687106
HDV	ISHARES TR	48,330	$4.237M	0.4%	$81.14	—	CORE HIGH DV ETF	46429B663
PG	PROCTER AND GAMBLE CO	30,090	$4.187M	0.4%	$111.45	+10.5%	COM	742718109
VEA	VANGUARD TAX-MANAGED INTL FD	87,382	$4.125M	0.4%	$38.79	—	FTSE DEV MKT ETF	921943858
IWO	ISHARES TR	13,929	$3.993M	0.4%	$269.74	—	RUS 2000 GRW ETF	464287648
HD	HOME DEPOT INC	14,942	$3.969M	0.4%	$223.94	+8.3%	COM	437076102
FLQL	FRANKLIN TEMPLETON ETF TR	104,465	$3.958M	0.4%	$32.33	—	LIBERTYQ US EQT	35473P801
VTI	VANGUARD INDEX FDS	20,207	$3.933M	0.4%	$162.84	—	TOTAL STK MKT	922908769
WMT	WALMART INC	26,595	$3.834M	0.4%	$39.78	+13.7%	COM	931142103
GOOG	ALPHABET INC	2,188	$3.833M	0.4%	$70.62	+18.6%	CAP STK CL C	02079K107
IGSB	ISHARES TR	68,956	$3.804M	0.4%	$54.88	—	ISHS 1-5YR INVS	464288646
—	NUVEEN NEW JERSEY QULT MUN F	263,114	$3.781M	0.4%	$13.32	—	COM	67069Y102
NVDA	NVIDIA CORPORATION	7,163	$3.741M	0.4%	$9.96	+34.0%	COM	67066G104
VNQ	VANGUARD INDEX FDS	42,694	$3.626M	0.4%	$82.87	—	REAL ESTATE ETF	922908553
SPLV	INVESCO EXCH TRADED FD TR II	64,428	$3.623M	0.4%	$49.72	—	S&P500 LOW VOL	46138E354
MCD	MCDONALDS CORP	16,669	$3.577M	0.4%	$169.50	+14.0%	COM	580135101
XOM	EXXON MOBIL CORP	86,332	$3.559M	0.4%	$34.14	-11.1%	COM	30231G102
MTUM	ISHARES TR	21,595	$3.483M	0.4%	$137.39	—	MSCI USA MMENTM	46432F396
XLI	SELECT SECTOR SPDR TR	38,477	$3.407M	0.4%	$71.92	—	SBI INT-INDS	81369Y704
ABBV	ABBVIE INC	31,084	$3.331M	0.3%	$72.73	+8.5%	COM	00287Y109
PFF	ISHARES TR	85,570	$3.295M	0.3%	$34.89	—	PFD AND INCM SEC	464288687
VIS	VANGUARD WORLD FDS	19,191	$3.262M	0.3%	$165.38	—	INDUSTRIAL ETF	92204A603
MRK	MERCK & CO. INC	38,816	$3.175M	0.3%	$64.74	+0.2%	COM	58933Y105
FALN	ISHARES TR	107,059	$3.15M	0.3%	$29.42	—	FALN ANGLS USD	46435G474
BSV	VANGUARD BD INDEX FDS	37,636	$3.12M	0.3%	$83.11	—	SHORT TRM BOND	921937827
LGH	NORTHERN LTS FD TR III	94,353	$3.119M	0.3%	$33.06	—	HCM DEFEN 500	66538R730
IEFA	ISHARES TR	44,374	$3.066M	0.3%	$57.16	—	CORE MSCI EAFE	46432F842
XLY	SELECT SECTOR SPDR TR	18,955	$3.048M	0.3%	$143.89	—	SBI CONS DISCR	81369Y407
GOOGL	ALPHABET INC	1,727	$3.027M	0.3%	$71.46	+16.8%	CAP STK CL A	02079K305
BND	VANGUARD BD INDEX FDS	34,212	$3.017M	0.3%	$88.26	—	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	14,334	$2.964M	0.3%	$173.23	—	MID CAP ETF	922908629
NFLX	NETFLIX INC	5,450	$2.947M	0.3%	$43.59	+16.3%	COM	64110L106
CVX	CHEVRON CORP NEW	34,803	$2.939M	0.3%	$68.91	-5.6%	COM	166764100
SDY	SPDR SER TR	27,738	$2.938M	0.3%	$91.19	—	S&P DIVID ETF	78464A763
HYG	ISHARES TR	33,402	$2.916M	0.3%	$82.83	—	IBOXX HI YD ETF	464288513
IEF	ISHARES TR	24,052	$2.885M	0.3%	$119.66	—	BARCLAYS 7 10 YR	464287440
IYG	ISHARES TR	18,663	$2.8M	0.3%	$150.03	—	U.S. FIN SVC ETF	464287770
V	VISA INC	12,700	$2.778M	0.3%	$185.68	+6.2%	COM CL A	92826C839
ONEQ	FIDELITY COMWLTH TR	5,527	$2.772M	0.3%	$399.55	—	NDQ CP IDX TRK	315912808
IJT	ISHARES TR	24,126	$2.755M	0.3%	$123.45	—	S&P SML 600 GWT	464287887
KO	COCA COLA CO	49,583	$2.719M	0.3%	$39.85	+11.1%	COM	191216100
SCHG	SCHWAB STRATEGIC TR	20,795	$2.67M	0.3%	$124.35	—	US LCAP GR ETF	808524300
VGT	VANGUARD WORLD FDS	7,513	$2.658M	0.3%	$311.45	—	INF TECH ETF	92204A702
ARKW	ARK ETF TR	17,976	$2.631M	0.3%	$120.48	—	NEXT GNRTN INTER	00214Q401
MGK	VANGUARD WORLD FD	12,545	$2.556M	0.3%	$186.14	—	MEGA GRWTH IND	921910816
CRM	SALESFORCE COM INC	11,364	$2.529M	0.3%	$220.75	+8.8%	COM	79466L302
NEE	NEXTERA ENERGY INC	32,490	$2.507M	0.3%	$58.07	+13.0%	COM	65339F101
AOK	ISHARES TR	64,526	$2.5M	0.3%	$37.10	—	CONSER ALLOC ETF	464289883
ARKG	ARK ETF TR	26,684	$2.489M	0.3%	$84.96	—	GENOMIC REV ETF	00214Q302
VB	VANGUARD INDEX FDS	12,762	$2.485M	0.3%	$145.72	—	SMALL CP ETF	922908751
DIA	SPDR DOW JONES INDL AVERAGE	8,081	$2.471M	0.3%	$257.89	—	UT SER 1	78467X109
CVS	CVS HEALTH CORP	36,078	$2.464M	0.3%	$52.58	+5.0%	COM	126650100
QUAL	ISHARES TR	21,028	$2.444M	0.3%	$103.89	—	MSCI USA QLT FCT	46432F339
FDN	FIRST TR EXCHANGE-TRADED FD	11,473	$2.435M	0.3%	$170.88	—	DJ INTERNT IDX	33733E302
XLU	SELECT SECTOR SPDR TR	38,802	$2.433M	0.3%	$57.02	—	SBI INT-UTILS	81369Y886
FLOT	ISHARES TR	47,358	$2.402M	0.2%	$50.63	—	FLTG RATE NT ETF	46429B655
HON	HONEYWELL INTL INC	11,223	$2.387M	0.2%	$129.93	+26.0%	COM	438516106
BABA	ALIBABA GROUP HLDG LTD	10,197	$2.373M	0.2%	$293.99	—	SPONSORED ADS	01609W102
FTEC	FIDELITY COVINGTON TRUST	22,134	$2.313M	0.2%	$85.26	—	MSCI INFO TECH I	316092808
CSCO	CISCO SYS INC	51,633	$2.311M	0.2%	$37.03	-4.7%	COM	17275R102
UNP	UNION PAC CORP	10,510	$2.188M	0.2%	$153.40	+16.1%	COM	907818108
INTC	INTEL CORP	43,662	$2.175M	0.2%	$49.12	-10.4%	COM	458140100
ADP	AUTOMATIC DATA PROCESSING IN	12,260	$2.16M	0.2%	$136.87	+7.7%	COM	053015103
ILCB	ISHARES TR	9,773	$2.119M	0.2%	$216.82	—	MRNGSTR LG-CP ET	464287127
FSK	FS KKR CAP CORP	126,756	$2.099M	0.2%	$6.55	+23.0%	COM	302635206
UNH	UNITEDHEALTH GROUP INC	5,937	$2.082M	0.2%	$281.21	+9.6%	COM	91324P102
QCOM	QUALCOMM INC	13,537	$2.062M	0.2%	$80.84	+54.3%	COM	747525103
IWF	ISHARES TR	8,546	$2.061M	0.2%	$195.34	—	RUS 1000 GRW ETF	464287614
FVD	FIRST TR VALUE LINE DIVID IN	58,558	$2.054M	0.2%	$34.28	—	SHS	33734H106
BMY	BRISTOL-MYERS SQUIBB CO	32,447	$2.013M	0.2%	$48.39	+3.4%	COM	110122108
CMCSA	COMCAST CORP NEW	37,572	$1.969M	0.2%	$35.94	+15.9%	CL A	20030N101
IBM	INTERNATIONAL BUSINESS MACHS	15,579	$1.961M	0.2%	$92.54	+0.9%	COM	459200101
ISTB	ISHARES TR	37,862	$1.955M	0.2%	$51.63	—	CORE 1 5 YR USD	46432F859
MO	ALTRIA GROUP INC	46,810	$1.919M	0.2%	$26.54	+0.6%	COM	02209S103
VBK	VANGUARD INDEX FDS	7,147	$1.913M	0.2%	$229.30	—	SML CP GRW ETF	922908595
PYPL	PAYPAL HLDGS INC	8,139	$1.906M	0.2%	$187.90	+10.0%	COM	70450Y103
SHYG	ISHARES TR	41,378	$1.88M	0.2%	$44.31	—	0-5YR HI YL CP	46434V407
TMO	THERMO FISHER SCIENTIFIC INC	4,026	$1.875M	0.2%	$414.18	+11.7%	COM	883556102
COST	COSTCO WHSL CORP NEW	4,961	$1.869M	0.2%	$309.06	+12.4%	COM	22160K105
PPG	PPG INDS INC	12,933	$1.865M	0.2%	$107.50	+17.2%	COM	693506107
IJK	ISHARES TR	25,766	$1.861M	0.2%	$114.79	—	S&P MC 400GR ETF	464287606
IVW	ISHARES TR	28,924	$1.846M	0.2%	$161.28	—	S&P 500 GRWT ETF	464287309
XBI	SPDR SER TR	13,038	$1.835M	0.2%	$129.82	—	S&P BIOTECH	78464A870
D	DOMINION ENERGY INC	24,402	$1.835M	0.2%	$62.40	+1.6%	COM	25746U109
EFAV	ISHARES TR	24,978	$1.834M	0.2%	$66.86	—	MSCI EAFE MIN VL	46429B689
IHI	ISHARES TR	5,557	$1.819M	0.2%	$315.26	—	U.S. MED DVC ETF	464288810
TPLC	TIMOTHY PLAN	58,887	$1.817M	0.2%	$30.86	—	US LRGMD CP CORE	887432359
IYT	ISHARES TR	8,116	$1.79M	0.2%	$206.29	—	TRANS AVG ETF	464287192
TLT	ISHARES TR	11,167	$1.761M	0.2%	$160.67	—	20 YR TR BD ETF	464287432
ABT	ABBOTT LABS	16,062	$1.759M	0.2%	$86.52	+14.7%	COM	002824100
USRT	ISHARES TR	36,267	$1.756M	0.2%	$43.87	—	CRE U S REIT ETF	464288521
GILD	GILEAD SCIENCES INC	29,924	$1.743M	0.2%	$56.11	-12.0%	COM	375558103
VWO	VANGUARD INTL EQUITY INDEX F	34,603	$1.734M	0.2%	$39.61	—	FTSE EMR MKT ETF	922042858
EEM	ISHARES TR	33,287	$1.72M	0.2%	$43.11	—	MSCI EMG MKT ETF	464287234
VDC	VANGUARD WORLD FDS	9,747	$1.695M	0.2%	$163.39	—	CONSUM STP ETF	92204A207
SO	SOUTHERN CO	26,937	$1.655M	0.2%	$44.63	+10.9%	COM	842587107
IMCG	ISHARES TR	4,234	$1.619M	0.2%	$320.34	—	MRGSTR MD CP GRW	464288307
VCSH	VANGUARD SCOTTSDALE FDS	19,372	$1.613M	0.2%	$82.86	—	SHRT TRM CORP BD	92206C409
SLV	ISHARES SILVER TR	65,561	$1.611M	0.2%	$18.16	—	ISHARES	46428Q109
IUSB	ISHARES TR	29,362	$1.603M	0.2%	$54.44	—	CORE TOTAL USD	46434V613
RTX	RAYTHEON TECHNOLOGIES CORP	22,407	$1.602M	0.2%	$54.12	+8.0%	COM	75513E101
DVY	ISHARES TR	16,413	$1.579M	0.2%	$81.13	—	SELECT DIVID ETF	464287168
ACWX	ISHARES TR	29,502	$1.565M	0.2%	$43.85	—	MSCI ACWI EX US	464288240
IWN	ISHARES TR	11,862	$1.563M	0.2%	$131.77	—	RUS 2000 VAL ETF	464287630
CRWD	CROWDSTRIKE HLDGS INC	7,364	$1.56M	0.2%	$132.31	+17.8%	CL A	22788C105
XYZ	SQUARE INC	7,150	$1.556M	0.2%	$141.19	+38.2%	CL A	852234103
LOW	LOWES COS INC	9,599	$1.541M	0.2%	$139.87	+5.8%	COM	548661107
SPHQ	INVESCO EXCHANGE TRADED FD T	36,469	$1.536M	0.2%	$39.55	—	S&P500 QUALITY	46137V241
LMT	LOCKHEED MARTIN CORP	4,310	$1.53M	0.2%	$329.03	-3.1%	COM	539830109
EFA	ISHARES TR	20,937	$1.528M	0.2%	$62.30	—	MSCI EAFE ETF	464287465
MINT	PIMCO ETF TR	14,899	$1.52M	0.2%	$101.98	—	ENHAN SHRT MA AC	72201R833
TOTL	SSGA ACTIVE ETF TR	30,752	$1.515M	0.2%	$49.49	—	SPDR TR TACTIC	78467V848
—	SPDR SER TR	18,778	$1.494M	0.2%	$79.56	—	S&P 600 SML CAP	78464A813
DUK	DUKE ENERGY CORP NEW	16,160	$1.48M	0.2%	$66.96	+13.0%	COM NEW	26441C204
BIV	VANGUARD BD INDEX FDS	15,656	$1.454M	0.2%	$93.32	—	INTERMED TERM	921937819
SBUX	STARBUCKS CORP	13,565	$1.451M	0.2%	$69.61	+22.3%	COM	855244109
TPHD	TIMOTHY PLAN	55,714	$1.444M	0.2%	$25.92	—	HIG DV STK ETF	887432326
DAL	DELTA AIR LINES INC DEL	35,623	$1.432M	0.1%	$25.79	+37.2%	COM NEW	247361702
EFG	ISHARES TR	14,182	$1.431M	0.1%	$92.36	—	EAFE GRWTH ETF	464288885
ITOT	ISHARES TR	16,441	$1.418M	0.1%	$72.09	—	CORE S&P TTL STK	464287150
MMM	3M CO	8,103	$1.416M	0.1%	$110.37	+6.5%	COM	88579Y101
ADBE	ADOBE SYSTEMS INCORPORATED	2,824	$1.412M	0.1%	$465.18	+3.9%	COM	00724F101
VBR	VANGUARD INDEX FDS	9,865	$1.403M	0.1%	$114.21	—	SM CP VAL ETF	922908611
IWP	ISHARES TR	13,654	$1.402M	0.1%	$111.53	—	RUS MD CP GR ETF	464287481
FREL	FIDELITY COVINGTON TRUST	54,926	$1.394M	0.1%	$23.75	—	MSCI RL EST ETF	316092857
IWR	ISHARES TR	20,299	$1.392M	0.1%	$61.66	—	RUS MID CAP ETF	464287499
VTEB	VANGUARD MUN BD FDS	25,212	$1.391M	0.1%	$54.75	—	TAX EXEMPT BD	922907746
IEI	ISHARES TR	10,452	$1.39M	0.1%	$132.80	—	3 7 YR TREAS BD	464288661
VHT	VANGUARD WORLD FDS	6,206	$1.389M	0.1%	$204.00	—	HEALTH CAR ETF	92204A504
VCR	VANGUARD WORLD FDS	5,035	$1.386M	0.1%	$253.80	—	CONSUM DIS ETF	92204A108
IGIB	ISHARES TR	22,310	$1.379M	0.1%	$60.88	—	ISHS 5-10YR INVT	464288638
QQH	NORTHERN LTS FD TR III	33,528	$1.374M	0.1%	$38.77	—	HCM DEFND 100	66538R748
IDV	ISHARES TR	46,570	$1.372M	0.1%	$26.61	—	INTL SEL DIV ETF	464288448
TFC	TRUIST FINL CORP	28,475	$1.365M	0.1%	$35.53	+0.4%	COM	89832Q109
XLE	SELECT SECTOR SPDR TR	35,837	$1.358M	0.1%	$37.89	—	ENERGY	81369Y506
BAC	BK OF AMERICA CORP	44,682	$1.354M	0.1%	$21.49	+10.1%	COM	060505104
MDY	SPDR S&P MIDCAP 400 ETF TR	3,211	$1.348M	0.1%	$338.92	—	UTSER1 S&PDCRP	78467Y107
PEP	PEPSICO INC	8,963	$1.329M	0.1%	$115.17	+5.3%	COM	713448108
IBB	ISHARES TR	8,740	$1.324M	0.1%	$136.60	—	NASDAQ BIOTECH	464287556
VOT	VANGUARD INDEX FDS	6,212	$1.317M	0.1%	$193.60	—	MCAP GR IDXVIP	922908538
MBB	ISHARES TR	11,847	$1.305M	0.1%	$110.66	—	MBS ETF	464288588
IUSG	ISHARES TR	14,659	$1.3M	0.1%	$79.95	—	CORE S&P US GWT	464287671
QTEC	FIRST TR NASDAQ 100 TECH IND	9,414	$1.3M	0.1%	$112.60	—	SHS	337345102
VYM	VANGUARD WHITEHALL FDS	14,012	$1.282M	0.1%	$81.19	—	HIGH DIV YLD	921946406
IAGG	ISHARES TR	22,500	$1.265M	0.1%	$56.22	—	CORE INTL AGGR	46435G672
FHLC	FIDELITY COVINGTON TRUST	21,673	$1.252M	0.1%	$50.97	—	MSCI HLTH CARE I	316092600
C	CITIGROUP INC	20,256	$1.249M	0.1%	$39.74	+6.6%	COM NEW	172967424
CAT	CATERPILLAR INC	6,853	$1.247M	0.1%	$126.81	+21.4%	COM	149123101
VXUS	VANGUARD STAR FDS	20,639	$1.242M	0.1%	$51.23	—	VG TL INTL STK F	921909768
MUB	ISHARES TR	10,527	$1.234M	0.1%	$115.96	—	NATIONAL MUN ETF	464288414
—	FS KKR CAP CORP II	74,513	$1.222M	0.1%	$13.81	—	COM	35952V303
AMD	ADVANCED MICRO DEVICES INC	13,292	$1.219M	0.1%	$74.25	+16.2%	COM	007903107
—	ADVISORSHARES TR	24,658	$1.211M	0.1%	$48.59	—	NEWFLT MULSINC	00768Y727
SLQD	ISHARES TR	23,189	$1.211M	0.1%	$52.22	—	0-5YR INVT GR CP	46434V100
IEMG	ISHARES INC	19,433	$1.206M	0.1%	$50.03	—	CORE MSCI EMKT	46434G103
LUV	SOUTHWEST AIRLS CO	25,814	$1.203M	0.1%	$30.69	+31.4%	COM	844741108
QYLD	GLOBAL X FDS	52,599	$1.199M	0.1%	$21.84	—	NASDAQ 100 COVER	37954Y483
JHMM	JOHN HANCOCK EXCHANGE TRADED	26,585	$1.196M	0.1%	$44.99	—	MULTIFACTOR MI	47804J206
IVE	ISHARES TR	9,334	$1.195M	0.1%	$109.29	—	S&P 500 VAL ETF	464287408
BX	BLACKSTONE GROUP INC	18,349	$1.189M	0.1%	$43.89	+11.2%	COM CL A	09260D107
ORCL	ORACLE CORP	18,346	$1.187M	0.1%	$50.18	+10.6%	COM	68389X105
DON	WISDOMTREE TR	33,695	$1.173M	0.1%	$32.89	—	US MIDCAP DIVID	97717W505
BLV	VANGUARD BD INDEX FDS	10,575	$1.159M	0.1%	$111.67	—	LONG TERM BOND	921937793
AEP	AMERICAN ELEC PWR CO INC	13,523	$1.126M	0.1%	$68.28	+5.5%	COM	025537101
IWV	ISHARES TR	5,014	$1.121M	0.1%	$215.05	—	RUSSELL 3000 ETF	464287689
IYZ	ISHARES TR	36,660	$1.108M	0.1%	$30.22	—	US TELECOM ETF	464287713
VNLA	JANUS DETROIT STR TR	21,922	$1.106M	0.1%	$50.45	—	HENDRSN SHRT ETF	47103U886
—	DUFF & PHELPS UTLITY AND INF	90,120	$1.099M	0.1%	$10.96	—	COM	26433C105
AXP	AMERICAN EXPRESS CO	9,028	$1.092M	0.1%	$91.89	+13.0%	COM	025816109
SYY	SYSCO CORP	14,620	$1.086M	0.1%	$52.07	+15.3%	COM	871829107
ICVT	ISHARES TR	11,253	$1.086M	0.1%	$96.51	—	CONV BD ETF	46435G102
PCEF	INVESCO EXCH TRADED FD TR II	47,891	$1.074M	0.1%	$22.43	—	CEF INM COMPSI	46138E404
PM	PHILIP MORRIS INTL INC	12,831	$1.062M	0.1%	$58.44	+3.3%	COM	718172109
AVGO	BROADCOM INC	2,414	$1.057M	0.1%	$30.83	+13.0%	COM	11135F101
XLRE	SELECT SECTOR SPDR TR	28,730	$1.05M	0.1%	$35.60	—	RL EST SEL SEC	81369Y860
DE	DEERE & CO	3,890	$1.047M	0.1%	$179.78	+29.1%	COM	244199105
RSP	INVESCO EXCHANGE TRADED FD T	8,156	$1.04M	0.1%	$108.08	—	S&P500 EQL WGT	46137V357
FDL	FIRST TR MORNINGSTAR DIVID L	34,003	$1.006M	0.1%	$28.57	—	SHS	336917109
VXF	VANGUARD INDEX FDS	6,020	$991K	0.1%	$139.70	—	EXTEND MKT ETF	922908652
IMCB	ISHARES TR	4,209	$986K	0.1%	$213.00	—	MRGSTR MD CP ETF	464288208
ACAD	ACADIA PHARMACEUTICALS INC	18,429	$985K	0.1%	$47.68	+4.1%	COM	004225108
KMB	KIMBERLY-CLARK CORP	7,219	$973K	0.1%	$123.49	-6.1%	COM	494368103
IYC	ISHARES TR	13,781	$972K	0.1%	$81.11	—	U.S. CNSM SV ETF	464287580
RFEM	FIRST TR EXCH TRADED FD III	13,924	$962K	0.1%	$69.09	—	RIVR FRNT DYN	33739P707
—	HEALTHCARE TR AMER INC	34,860	$960K	0.1%	$26.37	—	CL A NEW	42225P501
BP	BP PLC	46,702	$958K	0.1%	$19.08	—	SPONSORED ADR	055622104
TGT	TARGET CORP	5,415	$956K	0.1%	$118.66	+22.1%	COM	87612E106
XMMO	INVESCO EXCHANGE TRADED FD T	12,036	$942K	0.1%	$61.74	—	S&P MDCP MOMNTUM	46137V464
GOVT	ISHARES TR	34,377	$936K	0.1%	$27.98	—	US TREAS BD ETF	46429B267
XLF	SELECT SECTOR SPDR TR	31,432	$927K	0.1%	$23.57	—	SBI INT-FINL	81369Y605
MA	MASTERCARD INCORPORATED	2,586	$923K	0.1%	$315.67	+2.4%	CL A	57636Q104
ICSH	ISHARES TR	18,209	$920K	0.1%	$50.52	—	BLACKROCK ULTRA	46434V878
WPC	WP CAREY INC	12,869	$908K	0.1%	$67.39	—	COM	92936U109
CWB	SPDR SER TR	10,945	$906K	0.1%	$66.67	—	BLMBRG BRC CNVRT	78464A359
SMH	VANECK VECTORS ETF TR	4,109	$898K	0.1%	$190.38	—	SEMICONDUCTOR ET	92189F676
AMGN	AMGEN INC	3,903	$897K	0.1%	$209.54	-6.3%	COM	031162100
TAN	INVESCO EXCH TRADED FD TR II	8,667	$891K	0.1%	$86.41	—	SOLAR ETF	46138G706
FAST	FASTENAL CO	18,171	$887K	0.1%	$16.09	+28.8%	COM	311900104
CIBR	FIRST TR EXCHANGE TRADED FD	19,664	$873K	0.1%	$44.40	—	NASDAQ CYB ETF	33734X846
FNDF	SCHWAB STRATEGIC TR	29,570	$866K	0.1%	$27.22	—	SCHWB FDT INT LG	808524755
VT	VANGUARD INTL EQUITY INDEX F	9,335	$864K	0.1%	$82.01	—	TT WRLD ST ETF	922042742
VCLT	VANGUARD SCOTTSDALE FDS	7,673	$852K	0.1%	$107.59	—	LG-TERM COR BD	92206C813
MDYG	SPDR SER TR	12,058	$836K	0.1%	$63.58	—	S&P 400 MDCP GRW	78464A821
VMBS	VANGUARD SCOTTSDALE FDS	15,238	$824K	0.1%	$54.37	—	MORTG-BACK SEC	92206C771
—	EATON VANCE TAX-MANAGED GLOB	92,021	$807K	0.1%	$7.38	—	COM	27829F108
BOND	PIMCO ETF TR	7,097	$803K	0.1%	$112.48	—	ACTIVE BD ETF	72201R775
NKE	NIKE INC	5,674	$803K	0.1%	$99.64	+23.7%	CL B	654106103
IBUY	AMPLIFY ETF TR	7,015	$802K	0.1%	$101.34	—	ONLIN RETL ETF	032108102
ROKU	ROKU INC	2,401	$797K	0.1%	$158.12	+65.9%	COM CL A	77543R102
JCPB	J P MORGAN EXCHANGE-TRADED F	14,174	$790K	0.1%	$55.74	—	CORE PLUS BD ETF	46641Q670
IYW	ISHARES TR	9,274	$789K	0.1%	$169.94	—	U.S. TECH ETF	464287721
PRU	PRUDENTIAL FINL INC	9,997	$780K	0.1%	$50.42	+11.7%	COM	744320102
MKC	MCCORMICK & CO INC	8,144	$779K	0.1%	$86.43	-1.9%	COM NON VTG	579780206
ITA	ISHARES TR	8,194	$776K	0.1%	$138.82	—	US AER DEF ETF	464288760
DOCU	DOCUSIGN INC	3,480	$774K	0.1%	$207.56	+8.2%	COM	256163106
DWLD	DAVIS FUNDAMENTAL ETF TR	25,174	$774K	0.1%	$28.41	—	SELECT WRLD WI	23908L306
NEAR	ISHARES U S ETF TR	15,399	$773K	0.1%	$50.09	—	BLACKROCK ST MAT	46431W507
GD	GENERAL DYNAMICS CORP	5,158	$768K	0.1%	$130.89	-0.2%	COM	369550108
DOW	DOW INC	13,827	$767K	0.1%	$30.34	+28.6%	COM	260557103
DES	WISDOMTREE TR	28,731	$764K	0.1%	$26.59	—	US SMALLCAP DIVD	97717W604
IWB	ISHARES TR	3,593	$761K	0.1%	$187.20	—	RUS 1000 ETF	464287622
MSOS	ADVISORSHARES TR	20,857	$761K	0.1%	$36.49	—	PURE US CANNABIS	00768Y453
MDYV	SPDR SER TR	13,520	$750K	0.1%	$55.47	—	S&P 400 MDCP VAL	78464A839
WFC	WELLS FARGO CO NEW	24,571	$742K	0.1%	$22.11	+4.2%	COM	949746101
PEG	PUBLIC SVC ENTERPRISE GRP IN	12,680	$739K	0.1%	$44.10	+10.9%	COM	744573106
FSTA	FIDELITY COVINGTON TRUST	18,169	$739K	0.1%	$38.62	—	CONSMR STAPLES	316092303
SCHP	SCHWAB STRATEGIC TR	11,857	$736K	0.1%	$62.07	—	US TIPS ETF	808524870
RDVY	FIRST TR EXCHANGE-TRADED FD	18,367	$734K	0.1%	$39.96	—	RISNG DIVD ACHIV	33738R506
VTR	VENTAS INC	14,945	$733K	0.1%	$30.99	+24.6%	COM	92276F100
—	EATON VANCE TAX ADVT DIV INC	30,900	$731K	0.1%	$19.38	—	COM	27828G107
GDXJ	VANECK VECTORS ETF TR	13,269	$720K	0.1%	$54.26	—	JR GOLD MINERS E	92189F791
OEF	ISHARES TR	4,134	$710K	0.1%	$155.74	—	S&P 100 ETF	464287101
IYJ	ISHARES TR	7,286	$707K	0.1%	$97.04	—	US INDUSTRIALS	464287754
EVRG	EVERGY INC	12,719	$706K	0.1%	$48.64	-8.1%	COM	30034W106
ACWV	ISHARES INC	7,288	$706K	0.1%	$91.88	—	MSCI GBL MIN VOL	464286525
XLB	SELECT SECTOR SPDR TR	9,713	$703K	0.1%	$72.38	—	SBI MATERIALS	81369Y100
IMTB	ISHARES TR	13,359	$700K	0.1%	$52.40	—	CR 5 10 YR ETF	46435G417
LGLV	SPDR SER TR	5,774	$693K	0.1%	$120.02	—	SSGA US LRG ETF	78468R804
PNQI	INVESCO EXCHANGE TRADED FD T	3,003	$685K	0.1%	$216.41	—	NASDAQ INTERNT	46137V530
VV	VANGUARD INDEX FDS	3,861	$678K	0.1%	$156.36	—	LARGE CAP ETF	922908637
AMAT	APPLIED MATLS INC	7,787	$672K	0.1%	$60.09	+17.6%	COM	038222105
WYNN	WYNN RESORTS LTD	5,958	$672K	0.1%	$89.68	0.0%	COM	983134107
VONG	VANGUARD SCOTTSDALE FDS	2,702	$670K	0.1%	$226.92	—	VNG RUS1000GRW	92206C680
—	GENERAL ELECTRIC CO	61,702	$666K	0.1%	$6.33	—	COM	369604103
MDT	MEDTRONIC PLC	5,685	$666K	0.1%	$86.23	+10.3%	SHS	G5960L103
ICF	ISHARES TR	12,238	$659K	0.1%	$66.91	—	COHEN STEER REIT	464287564
SCHD	SCHWAB STRATEGIC TR	10,195	$654K	0.1%	$55.31	—	US DIVIDEND EQ	808524797
DIV	GLOBAL X FDS	38,448	$648K	0.1%	$15.26	—	GLOBX SUPDV US	37950E291
ACN	ACCENTURE PLC IRELAND	2,474	$646K	0.1%	$212.28	+5.1%	SHS CLASS A	G1151C101
—	ISHARES GOLD TRUST	35,372	$641K	0.1%	$17.17	—	ISHARES	464285105
CL	COLGATE PALMOLIVE CO	7,488	$640K	0.1%	$67.34	+9.0%	COM	194162103
NCLH	NORWEGIAN CRUISE LINE HLDG L	24,922	$634K	0.1%	$20.86	0.0%	SHS	G66721104
PTLC	PACER FDS TR	19,216	$629K	0.1%	$29.76	—	TRENDP US LAR CP	69374H105
IXN	ISHARES TR	2,057	$617K	0.1%	$263.48	—	GLOBAL TECH ETF	464287291
IDU	ISHARES TR	7,896	$613K	0.1%	$145.97	—	U.S. UTILITS ETF	464287697
AGZ	ISHARES TR	5,109	$611K	0.1%	$121.01	—	AGENCY BOND ETF	464288166
—	AMERICAN FIN TR INC	81,839	$608K	0.1%	$7.17	—	COM CLASS A	02607T109
TDOC	TELADOC HEALTH INC	3,037	$607K	0.1%	$211.77	-4.0%	COM	87918A105
TXN	TEXAS INSTRS INC	3,680	$604K	0.1%	$116.84	+15.2%	COM	882508104
MDLZ	MONDELEZ INTL INC	10,076	$589K	0.1%	$48.56	+3.2%	CL A	609207105
MSI	MOTOROLA SOLUTIONS INC	3,459	$588K	0.1%	$157.30	0.0%	COM NEW	620076307
GS	GOLDMAN SACHS GROUP INC	2,222	$586K	0.1%	$188.33	+4.6%	COM	38141G104
EWJ	ISHARES INC	8,656	$585K	0.1%	$67.58	—	MSCI JPN ETF NEW	46434G822
ECL	ECOLAB INC	2,699	$584K	0.1%	$188.44	+4.8%	COM	278865100
—	WALGREENS BOOTS ALLIANCE INC	14,655	$584K	0.1%	$37.13	—	COM	931427108
VEU	VANGUARD INTL EQUITY INDEX F	9,986	$583K	0.1%	$48.75	—	ALLWRLD EX US	922042775
MAR	MARRIOTT INTL INC NEW	4,404	$581K	0.1%	$90.98	+21.1%	CL A	571903202
USB	US BANCORP DEL	12,439	$580K	0.1%	$28.94	+17.0%	COM NEW	902973304
BDX	BECTON DICKINSON & CO	2,315	$579K	0.1%	$225.34	-4.8%	COM	075887109
ISRG	INTUITIVE SURGICAL INC	706	$578K	0.1%	$224.54	+10.6%	COM NEW	46120E602
JNK	SPDR SER TR	5,306	$578K	0.1%	$104.22	—	BLOOMBERG BRCLYS	78468R622
CCI	CROWN CASTLE INTL CORP NEW	3,610	$575K	0.1%	$128.60	-0.6%	COM	22822V101
—	WISDOMTREE TR	22,814	$573K	0.1%	$25.12	—	FLOATNG RAT TREA	97717X628
FTCS	FIRST TR EXCHANGE-TRADED FD	8,451	$570K	0.1%	$64.90	—	CAP STRENGTH ETF	33733E104
GSLC	GOLDMAN SACHS ETF TR	7,501	$568K	0.1%	$75.72	—	ACTIVEBETA US LG	381430503
—	INVESCO EXCH TRD SLF IDX FD	26,715	$567K	0.1%	$21.38	—	BULSHS 2021 CB	46138J700
XTN	SPDR SER TR	7,912	$565K	0.1%	$71.41	—	S&P TRANSN ETF	78464A532
F	FORD MTR CO DEL	63,182	$555K	0.1%	$4.91	+29.4%	COM	345370860
LLY	LILLY ELI & CO	3,276	$553K	0.1%	$145.78	-3.0%	COM	532457108
PCAR	PACCAR INC	6,372	$550K	0.1%	$47.26	+2.3%	COM	693718108
SUB	ISHARES TR	5,071	$548K	0.1%	$108.07	—	SHRT NAT MUN ETF	464288158
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,622	$547K	0.1%	$319.79	+39.4%	CL A	98980L101
ESGU	ISHARES TR	6,287	$541K	0.1%	$76.26	—	ESG AWR MSCI USA	46435G425
LULU	LULULEMON ATHLETICA INC	1,550	$539K	0.1%	$339.22	+2.4%	COM	550021109
PTMC	PACER FDS TR	16,528	$538K	0.1%	$32.55	—	TRENDP US MID CP	69374H204
HYD	VANECK VECTORS ETF TR	8,703	$536K	0.1%	$59.29	—	HIGH YLD MUN ETF	92189H409
SIXG	ETF SER SOLUTIONS	15,914	$535K	0.1%	$33.62	—	DEFIANCE NEXT	26922A289
GDX	VANECK VECTORS ETF TR	14,726	$530K	0.1%	$36.48	—	GOLD MINERS ETF	92189F106
—	LAM RESEARCH CORP	1,123	$530K	0.1%	$331.75	—	COM	512807108
IGV	ISHARES TR	1,493	$529K	0.1%	$311.28	—	EXPANDED TECH	464287515
ESS	ESSEX PPTY TR INC	2,221	$527K	0.1%	$191.84	0.0%	COM	297178105
MOAT	VANECK VECTORS ETF TR	8,485	$526K	0.1%	$54.56	—	MORNINGSTAR WIDE	92189F643
PLUG	PLUG POWER INC	15,430	$523K	0.1%	$22.64	0.0%	COM NEW	72919P202
WM	WASTE MGMT INC DEL	4,429	$522K	0.1%	$101.34	+6.0%	COM	94106L109
—	INVESCO EXCH TRD SLF IDX FD	20,501	$520K	0.1%	$24.27	—	BULSHS 2023 HY	46138J858
RY	ROYAL BK CDA	6,256	$513K	0.1%	$71.88	+7.7%	COM	780087102
FUTY	FIDELITY COVINGTON TRUST	12,559	$510K	0.1%	$36.75	—	MSCI UTILS INDEX	316092865
UCON	FIRST TR EXCHNG TRADED FD VI	19,113	$510K	0.1%	$26.68	—	TCW UNCONSTRAI	33740F888
FPXI	FIRST TR EXCHANGE TRADED FD	7,408	$510K	0.1%	$68.84	—	INTL EQUITY OPP	33734X853
XNTK	SPDR SER TR	3,545	$501K	0.1%	$141.33	—	NYSE TECH ETF	78464A102
HE	HAWAIIAN ELEC INDUSTRIES	14,139	$500K	0.1%	$38.34	-7.7%	COM	419870100
IHAK	ISHARES TR	12,309	$497K	0.1%	$40.38	—	CYBERSECURITY	46435U135
PKW	INVESCO EXCHANGE TRADED FD T	6,761	$496K	0.1%	$60.19	—	BUYBACK ACHIEV	46137V308
ES	EVERSOURCE ENERGY	5,715	$494K	0.1%	$69.82	+4.7%	COM	30040W108
SPYG	SPDR SER TR	8,888	$491K	0.1%	$44.90	—	PRTFLO S&P500 GW	78464A409
SPIP	SPDR SER TR	15,737	$491K	0.1%	$31.20	—	PORTFLI TIPS ETF	78464A656
—	ALEXION PHARMACEUTICALS INC	3,136	$490K	0.1%	$156.25	—	COM	015351109
DEM	WISDOMTREE TR	11,879	$489K	0.1%	$41.17	—	EMER MKT HIGH FD	97717W315
VOE	VANGUARD INDEX FDS	4,112	$489K	0.1%	$101.39	—	MCAP VL IDXVIP	922908512
ED	CONSOLIDATED EDISON INC	6,738	$487K	0.1%	$60.79	+6.3%	COM	209115104
PTNQ	PACER FDS TR	9,192	$479K	0.0%	$49.06	—	TRENDP 100 ETF	69374H303
SCHV	SCHWAB STRATEGIC TR	8,018	$477K	0.0%	$59.49	—	US LCAP VA ETF	808524409
VPU	VANGUARD WORLD FDS	3,468	$476K	0.0%	$129.13	—	UTILITIES ETF	92204A876
FDX	FEDEX CORP	1,820	$473K	0.0%	$180.94	+38.8%	COM	31428X106
MS	MORGAN STANLEY	6,835	$468K	0.0%	$42.54	+14.8%	COM NEW	617446448
CLX	CLOROX CO DEL	2,307	$466K	0.0%	$188.92	-6.6%	COM	189054109
SPAB	SPDR SER TR	15,102	$465K	0.0%	$30.79	—	PORTFOLIO AGRGTE	78464A649
NEM	NEWMONT CORP	7,734	$463K	0.0%	$55.14	-5.1%	COM	651639106
BR	BROADRIDGE FINL SOLUTIONS IN	3,001	$460K	0.0%	$122.11	+9.0%	COM	11133T103
TSN	TYSON FOODS INC	7,068	$455K	0.0%	$52.39	+1.6%	CL A	902494103
SKYY	FIRST TR EXCHANGE TRADED FD	4,775	$454K	0.0%	$83.52	—	CLOUD COMPUTING	33734X192
—	ANNALY CAPITAL MANAGEMENT IN	53,359	$451K	0.0%	$6.80	—	COM	035710409
SPEM	SPDR INDEX SHS FDS	10,679	$450K	0.0%	$34.79	—	PORTFOLIO EMG MK	78463X509
FBND	FIDELITY MERRIMACK STR TR	8,271	$449K	0.0%	$54.29	—	TOTAL BD ETF	316188309
GSY	INVESCO ACTIVELY MANAGED ETF	8,861	$448K	0.0%	$50.57	—	ULTRA SHRT DUR	46090A887
ALL	ALLSTATE CORP	4,077	$448K	0.0%	$81.77	+6.0%	COM	020002101
VWOB	VANGUARD WHITEHALL FDS	5,436	$447K	0.0%	$82.23	—	EMERG MKT BD ETF	921946885
NOC	NORTHROP GRUMMAN CORP	1,451	$442K	0.0%	$298.08	-5.7%	COM	666807102
CARR	CARRIER GLOBAL CORPORATION	11,708	$442K	0.0%	$22.18	+52.4%	COM	14448C104
—	J P MORGAN EXCHANGE-TRADED F	15,880	$442K	0.0%	$27.83	—	US AGGREGATE	46641Q613
KBA	KRANESHARES TR	9,526	$437K	0.0%	$39.45	—	BOSERA MSCI CH	500767405
MGV	VANGUARD WORLD FD	5,034	$437K	0.0%	$76.65	—	MEGA CAP VAL ETF	921910840
—	INVESCO EXCH TRD SLF IDX FD	18,726	$437K	0.0%	$23.34	—	BULSHS 2022 HY	46138J874
PBW	INVESCO EXCHANGE TRADED FD T	4,214	$436K	0.0%	$103.46	—	WILDERHIL CLAN	46137V134
MET	METLIFE INC	9,202	$432K	0.0%	$32.01	+15.6%	COM	59156R108
O	REALTY INCOME CORP	6,921	$430K	0.0%	$45.09	+1.1%	COM	756109104
—	SPLUNK INC	2,489	$423K	0.0%	$184.64	—	COM	848637104
CHWY	CHEWY INC	4,709	$423K	0.0%	$72.93	0.0%	CL A	16679L109
DHR	DANAHER CORPORATION	1,900	$422K	0.0%	$177.76	+10.3%	COM	235851102
FDRR	FIDELITY COVINGTON TRUST	11,341	$417K	0.0%	$36.77	—	DIVID ETF RISI	316092832
TTD	THE TRADE DESK INC	519	$416K	0.0%	$45.67	+65.4%	COM CL A	88339J105
IXUS	ISHARES TR	6,181	$415K	0.0%	$61.44	—	CORE MSCI TOTAL	46432F834
TDIV	FIRST TR EXCHANGE-TRADED FD	8,345	$413K	0.0%	$49.49	—	NASD TECH DIV	33738R118
SCZ	ISHARES TR	6,017	$411K	0.0%	$61.96	—	EAFE SML CP ETF	464288273
TMUS	T-MOBILE US INC	3,050	$411K	0.0%	$107.09	+11.5%	COM	872590104
—	ETF MANAGERS TR	6,128	$408K	0.0%	$66.58	—	PRIME MOBILE PAY	26924G409
DG	DOLLAR GEN CORP NEW	1,942	$408K	0.0%	$182.06	+8.8%	COM	256677105
DTD	WISDOMTREE TR	3,882	$407K	0.0%	$96.07	—	US TOTAL DIVIDND	97717W109
SCHM	SCHWAB STRATEGIC TR	5,958	$406K	0.0%	$68.14	—	US MID-CAP ETF	808524508
FCX	FREEPORT-MCMORAN INC	15,616	$406K	0.0%	$13.50	+44.1%	CL B	35671D857
—	ROYAL DUTCH SHELL PLC	11,475	$403K	0.0%	$29.71	—	SPONS ADR A	780259206
NET	CLOUDFLARE INC	5,296	$402K	0.0%	$65.56	0.0%	CL A COM	18915M107
FTSL	FIRST TR EXCHANGE-TRADED FD	8,451	$402K	0.0%	$47.57	—	SENIOR LN FD	33738D309
AMT	AMERICAN TOWER CORP NEW	1,755	$394K	0.0%	$216.72	-7.8%	COM	03027X100
GTO	INVESCO ACTIVELY MANAGED ETF	6,838	$394K	0.0%	$57.62	—	TOTAL RETURN	46090A804
LMBS	FIRST TR EXCHANGE-TRADED FD	7,609	$392K	0.0%	$51.61	—	FST LOW OPPT EFT	33739Q200
PFFD	GLOBAL X FDS	15,158	$391K	0.0%	$25.79	—	US PFD ETF	37954Y657
SUSA	ISHARES TR	4,741	$390K	0.0%	$82.26	—	MSCI USA ESG SLC	464288802
HPQ	HP INC	15,724	$387K	0.0%	$13.70	+28.5%	COM	40434L105
ARKF	ARK ETF TR	7,762	$386K	0.0%	$49.73	—	FINTECH INNOVA	00214Q708
MU	MICRON TECHNOLOGY INC	5,127	$385K	0.0%	$47.22	+24.6%	COM	595112103
NSC	NORFOLK SOUTHN CORP	1,609	$382K	0.0%	$179.92	+13.8%	COM	655844108
FPE	FIRST TR EXCH TRADED FD III	18,867	$381K	0.0%	$20.19	—	PFD SECS INC ETF	33739E108
XHE	SPDR SER TR	3,327	$379K	0.0%	$113.92	—	HLTH CR EQUIP	78464A581
REGL	PROSHARES TR	6,007	$378K	0.0%	$62.93	—	S&P MDCP 400 DIV	74347B680
FCOR	FIDELITY MERRIMACK STR TR	6,580	$377K	0.0%	$57.29	—	CORP BOND ETF	316188101
SLYG	SPDR SER TR	4,935	$377K	0.0%	$59.05	—	S&P 600 SMCP GRW	78464A201
PTON	PELOTON INTERACTIVE INC	2,479	$376K	0.0%	$73.57	+65.6%	CL A COM	70614W100
ROBT	FIRST TR EXCHANGE-TRADED FD	7,492	$376K	0.0%	$50.19	—	NASDQ ARTFCIAL	33738R720
DBEF	DBX ETF TR	11,115	$374K	0.0%	$33.65	—	XTRACK MSCI EAFE	233051200
—	BLACKROCK INC	511	$369K	0.0%	$563.51	—	COM	09247X101
LIT	GLOBAL X FDS	5,947	$368K	0.0%	$61.88	—	LITHIUM BTRY ETF	37954Y855
ENB	ENBRIDGE INC	11,412	$365K	0.0%	$21.70	0.0%	COM	29250N105
WY	WEYERHAEUSER CO MTN BE	10,825	$363K	0.0%	$22.32	+9.8%	COM NEW	962166104
IQLT	ISHARES TR	10,189	$363K	0.0%	$35.63	—	MSCI INTL QUALTY	46434V456
AGNC	AGNC INVT CORP	23,177	$362K	0.0%	$13.52	—	COM	00123Q104
BBY	BEST BUY INC	3,616	$361K	0.0%	$81.81	+9.9%	COM	086516101
VTWG	VANGUARD SCOTTSDALE FDS	1,725	$360K	0.0%	$166.10	—	VNG RUS2000GRW	92206C623
SRLN	SSGA ACTIVE ETF TR	7,863	$359K	0.0%	$44.69	—	BLKSTN GSOSRLN	78467V608
NJR	NEW JERSEY RES CORP	10,061	$358K	0.0%	$26.92	0.0%	COM	646025106
ACWI	ISHARES TR	3,944	$358K	0.0%	$81.21	—	MSCI ACWI ETF	464288257
—	FLIR SYS INC	8,157	$358K	0.0%	$43.89	—	COM	302445101
NIO	NIO INC	7,297	$356K	0.0%	$48.79	—	SPON ADS	62914V106
DD	DUPONT DE NEMOURS INC	4,977	$354K	0.0%	$21.09	+12.5%	COM	26614N102
IUSV	ISHARES TR	5,657	$352K	0.0%	$62.22	—	CORE S&P US VLU	464287663
NOW	SERVICENOW INC	638	$351K	0.0%	$89.31	+16.4%	COM	81762P102
FLRN	SPDR SER TR	11,464	$351K	0.0%	$30.51	—	BLOMBERG BRC INV	78468R200
JETS	ETF SER SOLUTIONS	15,639	$350K	0.0%	$22.38	—	US GLB JETS	26922A842
COP	CONOCOPHILLIPS	8,755	$350K	0.0%	$31.21	-1.5%	COM	20825C104
PGX	INVESCO EXCH TRADED FD TR II	22,881	$349K	0.0%	$14.12	—	PFD ETF	46138E511
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$348K	0.0%	$306852.94	+7.8%	CL A	084670108
OTIS	OTIS WORLDWIDE CORP	5,135	$347K	0.0%	$56.47	+6.4%	COM	68902V107
SOXX	ISHARES TR	914	$347K	0.0%	$311.85	—	PHLX SEMICND ETF	464287523
IYH	ISHARES TR	1,403	$345K	0.0%	$227.35	—	US HLTHCARE ETF	464287762
GLW	CORNING INC	9,587	$345K	0.0%	$23.08	+33.8%	COM	219350105
—	REAVES UTIL INCOME FD	10,465	$343K	0.0%	$31.15	—	COM SH BEN INT	756158101
NVS	NOVARTIS AG	3,607	$341K	0.0%	$86.99	—	SPONSORED ADR	66987V109
KR	KROGER CO	10,736	$341K	0.0%	$29.31	-0.9%	COM	501044101
IWS	ISHARES TR	3,504	$340K	0.0%	$97.03	—	RUS MDCP VAL ETF	464287473
RCL	ROYAL CARIBBEAN GROUP	4,511	$337K	0.0%	$57.86	+18.4%	COM	V7780T103
UBER	UBER TECHNOLOGIES INC	6,613	$337K	0.0%	$33.01	+35.8%	COM	90353T100
HUM	HUMANA INC	821	$337K	0.0%	$383.05	+3.5%	COM	444859102
FMAT	FIDELITY COVINGTON TRUST	8,363	$336K	0.0%	$40.18	—	MSCI MATLS INDEX	316092881
SPYV	SPDR SER TR	9,745	$335K	0.0%	$29.43	—	PRTFLO S&P500 VL	78464A508
CCL	CARNIVAL CORP	15,356	$333K	0.0%	$15.46	+15.0%	UNIT 99/99/9999	143658300
—	BROOKFIELD ASSET MGMT INC	8,036	$332K	0.0%	$41.31	—	CL A LTD VT SH	112585104
VGIT	VANGUARD SCOTTSDALE FDS	4,788	$332K	0.0%	$70.44	—	INTER TERM TREAS	92206C706
APD	AIR PRODS & CHEMS INC	1,210	$331K	0.0%	$249.94	-0.9%	COM	009158106
VAC	MARRIOTT VACTINS WORLDWID CO	2,396	$329K	0.0%	$90.77	+29.9%	COM	57164Y107
—	CERNER CORP	4,166	$327K	0.0%	$72.28	—	COM	156782104
LYB	LYONDELLBASELL INDUSTRIES N	3,550	$325K	0.0%	$48.10	+19.6%	SHS - A -	N53745100
—	TUPPERWARE BRANDS CORP	10,000	$324K	0.0%	$32.40	—	COM	899896104
IDEV	ISHARES TR	5,225	$322K	0.0%	$61.63	—	CORE MSCI INTL	46435G326
SCHC	SCHWAB STRATEGIC TR	8,534	$321K	0.0%	$37.61	—	INTL SCEQT ETF	808524888
BUD	ANHEUSER BUSCH INBEV SA/NV	4,581	$320K	0.0%	$53.86	—	SPONSORED ADR	03524A108
UNM	UNUM GROUP	13,850	$318K	0.0%	$20.68	0.0%	COM	91529Y106
OKE	ONEOK INC NEW	8,235	$316K	0.0%	$19.94	+24.9%	COM	682680103
EPD	ENTERPRISE PRODS PARTNERS L	16,110	$316K	0.0%	$16.28	—	COM	293792107
FV	FIRST TR EXCHANGE-TRADED FD	7,812	$316K	0.0%	$40.45	—	DORSEY WRT 5 ETF	33738R605
CNP	CENTERPOINT ENERGY INC	14,531	$314K	0.0%	$15.47	+25.6%	COM	15189T107
—	TWITTER INC	5,792	$314K	0.0%	$44.49	—	COM	90184L102
AWK	AMERICAN WTR WKS CO INC NEW	2,046	$314K	0.0%	$127.84	+9.0%	COM	030420103
—	EATON VANCE TAX-MANAGED BUY-	20,437	$314K	0.0%	$13.91	—	COM	27828Y108
ARKQ	ARK ETF TR	4,094	$312K	0.0%	$76.21	—	AUTNMUS TECHNLGY	00214Q203
—	ACTIVISION BLIZZARD INC	3,359	$312K	0.0%	$80.88	—	COM	00507V109
VTRS	VIATRIS INC	16,463	$309K	0.0%	$13.33	0.0%	COM	92556V106
—	BOULDER GROWTH & INCOME FD I	27,583	$307K	0.0%	$11.13	—	COM	101507101
JMIA	JUMIA TECHNOLOGIES AG	7,583	$306K	0.0%	$40.35	—	SPONSORED ADS	48138M105
TPSC	TIMOTHY PLAN	10,990	$305K	0.0%	$27.75	—	U S SM CP CORE	887432342
FIXD	FIRST TR EXCHNG TRADED FD VI	5,551	$304K	0.0%	$54.76	—	TCW OPPORTUNIS	33740F805
MPC	MARATHON PETE CORP	7,314	$302K	0.0%	$30.14	+3.8%	COM	56585A102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,765	$302K	0.0%	$81.10	—	SPONSORED ADS	874039100
QUS	SPDR SER TR	2,858	$299K	0.0%	$95.77	—	MSCI USA STRTGIC	78468R812
ROBO	EXCHANGE TRADED CONCEPTS TR	4,900	$298K	0.0%	$60.82	—	ROBO GLB ETF	301505707
FLO	FLOWERS FOODS INC	13,160	$298K	0.0%	$18.71	0.0%	COM	343498101
TT	TRANE TECHNOLOGIES PLC	2,049	$297K	0.0%	$104.68	+23.5%	SHS	G8994E103
SMLV	SPDR SER TR	3,105	$297K	0.0%	$95.65	—	SSGA US SMAL ETF	78468R887
ELV	ANTHEM INC	925	$297K	0.0%	$286.17	0.0%	COM	036752103
PH	PARKER-HANNIFIN CORP	1,083	$295K	0.0%	$182.81	+26.6%	COM	701094104
PPC	PILGRIMS PRIDE CORP	15,060	$295K	0.0%	$18.10	0.0%	COM	72147K108
GRWG	GROWGENERATION CORP	7,312	$294K	0.0%	$26.92	0.0%	COM	39986L109
SPYM	SPDR SER TR	6,621	$291K	0.0%	$43.95	—	PORTFOLIO S&P500	78464A854
—	SOUTH ST CORP	4,018	$290K	0.0%	$72.18	—	COM	840441109
SPG	SIMON PPTY GROUP INC NEW	3,404	$290K	0.0%	$48.49	+18.9%	COM	828806109
FE	FIRSTENERGY CORP	9,480	$290K	0.0%	$25.02	-3.1%	COM	337932107
FDIS	FIDELITY COVINGTON TRUST	4,024	$288K	0.0%	$62.00	—	MSCI CONSM DIS	316092204
ABR	ARBOR REALTY TRUST INC	20,326	$288K	0.0%	$12.94	—	COM	038923108
HII	HUNTINGTON INGALLS INDS INC	1,687	$288K	0.0%	$141.39	0.0%	COM	446413106
ROK	ROCKWELL AUTOMATION INC	1,142	$286K	0.0%	$203.70	+10.0%	COM	773903109
RSPT	INVESCO EXCHANGE TRADED FD T	1,122	$284K	0.0%	$253.12	—	S&P500 EQL TEC	46137V282
PGF	INVESCO EXCHANGE TRADED FD T	14,667	$282K	0.0%	$18.73	—	FINL PFD ETF	46137V621
GIS	GENERAL MLS INC	4,737	$279K	0.0%	$52.12	-2.4%	COM	370334104
YUM	YUM BRANDS INC	2,571	$279K	0.0%	$83.37	+11.3%	COM	988498101
EW	EDWARDS LIFESCIENCES CORP	3,063	$279K	0.0%	$78.03	+6.3%	COM	28176E108
ITW	ILLINOIS TOOL WKS INC	1,366	$278K	0.0%	$167.30	+8.2%	COM	452308109
SPHD	INVESCO EXCH TRADED FD TR II	7,344	$276K	0.0%	$33.24	—	S&P500 HDL VOL	46138E362
—	NUVEEN AMT FREE MUN CR INC F	16,374	$275K	0.0%	$15.60	—	COM	67071L106
VIGI	VANGUARD WHITEHALL FDS	3,361	$274K	0.0%	$72.10	—	INTL DVD ETF	921946810
JD	JD.COM INC	3,121	$274K	0.0%	$77.53	—	SPON ADR CL A	47215P106
VFH	VANGUARD WORLD FDS	3,753	$273K	0.0%	$58.48	—	FINANCIALS ETF	92204A405
SMG	SCOTTS MIRACLE GRO CO	1,360	$271K	0.0%	$125.65	+13.3%	CL A	810186106
—	ARMOUR RESIDENTIAL REIT INC	24,875	$268K	0.0%	$9.42	—	COM NEW	042315507
—	CREE INC	2,521	$267K	0.0%	$105.91	—	COM	225447101
AAL	AMERICAN AIRLS GROUP INC	16,950	$267K	0.0%	$12.28	+12.9%	COM	02376R102
DFNL	DAVIS FUNDAMENTAL ETF TR	11,076	$264K	0.0%	$23.84	—	SELECT FINL	23908L108
SPOT	SPOTIFY TECHNOLOGY S A	835	$263K	0.0%	$282.20	0.0%	SHS	L8681T102
ITM	VANECK VECTORS ETF TR	5,038	$262K	0.0%	$52.00	—	INTRMDT MUNI ETF	92189H201
FOCT	FIRST TR EXCHNG TRADED FD VI	8,300	$262K	0.0%	$31.57	—	VEST US EQTY BUF	33740F664
LMND	LEMONADE INC	2,125	$260K	0.0%	$73.75	0.0%	COM	52567D107
BIDU	BAIDU INC	1,204	$260K	0.0%	$126.69	—	SPON ADR REP A	056752108
ZTS	ZOETIS INC	1,563	$259K	0.0%	$146.70	+6.0%	CL A	98978V103
REGN	REGENERON PHARMACEUTICALS	536	$259K	0.0%	$597.31	-10.1%	COM	75886F107
EMB	ISHARES TR	2,235	$259K	0.0%	$110.87	—	JPMORGAN USD EMG	464288281
SMMD	ISHARES TR	4,545	$258K	0.0%	$56.77	—	RUSEL 2500 ETF	46435G268
ESPO	VANECK VECTORS ETF TR	3,675	$257K	0.0%	$61.44	—	VIDEO GAMING	92189F114
—	INVESCO EXCH TRD SLF IDX FD	11,122	$257K	0.0%	$23.11	—	BULSHS 2021 HY	46138J809
USIG	ISHARES TR	4,152	$257K	0.0%	$60.76	—	USD INV GRDE ETF	464288620
XLC	SELECT SECTOR SPDR TR	3,800	$256K	0.0%	$67.37	—	COMMUNICATION	81369Y852
BLNK	BLINK CHARGING CO	5,995	$256K	0.0%	$19.77	0.0%	COM	09354A100
FDVV	FIDELITY COVINGTON TRUST	7,922	$254K	0.0%	$27.72	—	HIGH DIVID ETF	316092840
—	GLAXOSMITHKLINE PLC	6,847	$252K	0.0%	$44.48	—	SPONSORED ADR	37733W105
TAXF	AMERICAN CENTY ETF TR	4,549	$249K	0.0%	$54.74	—	DIVERSIFIED MU	025072505
PRN	INVESCO EXCHANGE TRADED FD T	2,674	$249K	0.0%	$93.12	—	DWA INDLS MUMT	46137V845
PLD	PROLOGIS INC.	2,486	$248K	0.0%	$86.18	+1.5%	COM	74340W103
PPL	PPL CORP	8,782	$248K	0.0%	$21.68	+6.8%	COM	69351T106
TRV	TRAVELERS COMPANIES INC	1,768	$248K	0.0%	$102.46	+12.8%	COM	89417E109
FVAL	FIDELITY COVINGTON TRUST	6,114	$248K	0.0%	$40.56	—	VLU FACTOR ETF	316092782
IYM	ISHARES TR	2,177	$247K	0.0%	$113.46	—	U.S. BAS MTL ETF	464287838
—	DRAFTKINGS INC	5,286	$246K	0.0%	$57.91	—	COM CL A	26142R104
CTVA	CORTEVA INC	6,323	$245K	0.0%	$26.48	+27.5%	COM	22052L104
ADM	ARCHER DANIELS MIDLAND CO	4,864	$245K	0.0%	$37.61	+13.9%	COM	039483102
CSX	CSX CORP	2,701	$245K	0.0%	$22.95	+16.8%	COM	126408103
ITB	ISHARES TR	4,366	$244K	0.0%	$56.68	—	US HOME CONS ETF	464288752
FIDI	FIDELITY COVINGTON TRUST	13,293	$244K	0.0%	$18.36	—	INT HG DIV ETF	316092725
AZN	ASTRAZENECA PLC	4,873	$244K	0.0%	$54.80	—	SPONSORED ADR	046353108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,168	$243K	0.0%	$174.85	0.0%	COM	874054109
HYZD	WISDOMTREE TR	11,155	$243K	0.0%	$20.19	—	HEDGED HI YLD BD	97717W430
—	ISHARES TR	8,880	$242K	0.0%	$27.25	—	IBONDS MAR23 ETF	46432FAZ0
L	LOEWS CORP	5,378	$242K	0.0%	$39.41	0.0%	COM	540424108
TSCO	TRACTOR SUPPLY CO	1,717	$241K	0.0%	$26.36	-2.3%	COM	892356106
NGVT	INGEVITY CORP	3,182	$241K	0.0%	$65.12	0.0%	COM	45688C107
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,203	$240K	0.0%	$97.53	0.0%	COM	459506101
IWY	ISHARES TR	1,798	$239K	0.0%	$121.12	—	RUS TP200 GR ETF	464289438
HBAN	HUNTINGTON BANCSHARES INC	18,871	$238K	0.0%	$7.22	+24.9%	COM	446150104
EZM	WISDOMTREE TR	5,445	$237K	0.0%	$43.53	—	US MIDCAP FUND	97717W570
CMI	CUMMINS INC	1,041	$236K	0.0%	$174.85	+13.4%	COM	231021106
RNST	RENASANT CORP	7,005	$236K	0.0%	$30.54	0.0%	COM	75970E107
GM	GENERAL MTRS CO	5,635	$235K	0.0%	$24.20	+55.0%	COM	37045V100
SPSB	SPDR SER TR	7,447	$234K	0.0%	$31.42	—	PORTFOLIO SHORT	78464A474
CB	CHUBB LIMITED	1,520	$234K	0.0%	$130.07	0.0%	COM	H1467J104
AMLP	ALPS ETF TR	9,071	$233K	0.0%	$21.83	—	ALERIAN MLP	00162Q452
CSM	PROSHARES TR	2,745	$232K	0.0%	$84.52	—	LARGE CAP CRE	74347R248
SYK	STRYKER CORPORATION	947	$232K	0.0%	$183.63	+16.8%	COM	863667101
HYEM	VANECK VECTORS ETF TR	9,684	$231K	0.0%	$23.85	—	EMERGING MKTS HI	92189F353
AOM	ISHARES TR	5,355	$231K	0.0%	$41.06	—	MODERT ALLOC ETF	464289875
VCEL	VERICEL CORP	7,413	$229K	0.0%	$23.80	0.0%	COM	92346J108
EXAS	EXACT SCIENCES CORP	1,718	$228K	0.0%	$120.93	0.0%	COM	30063P105
XSOE	WISDOMTREE TR	5,673	$225K	0.0%	$39.66	—	EM EX ST-OWNED	97717X578
EXC	EXELON CORP	5,300	$224K	0.0%	$21.85	+12.7%	COM	30161N101
SPDW	SPDR INDEX SHS FDS	6,617	$223K	0.0%	$27.61	—	PORTFOLIO DEVLPD	78463X889
PAYX	PAYCHEX INC	2,386	$222K	0.0%	$64.54	+19.2%	COM	704326107
BWA	BORGWARNER INC	5,752	$222K	0.0%	$31.74	-1.0%	COM	099724106
CI	CIGNA CORP NEW	1,060	$221K	0.0%	$161.03	+11.4%	COM	125523100
ETSY	ETSY INC	1,233	$219K	0.0%	$117.07	+28.5%	COM	29786A106
MGM	MGM RESORTS INTERNATIONAL	6,963	$219K	0.0%	$19.81	+29.9%	COM	552953101
MMIN	INDEXIQ ACTIVE ETF TR	7,851	$217K	0.0%	$27.26	—	IQ MACKAY INSRED	45409F843
PSX	PHILLIPS 66	3,089	$216K	0.0%	$49.06	-2.2%	COM	718546104
—	UNILEVER PLC	3,555	$215K	0.0%	$60.48	—	SPON ADR NEW	904767704
BOTZ	GLOBAL X FDS	6,501	$215K	0.0%	$33.07	—	RBTCS ARTFL INTE	37954Y715
BLOK	AMPLIFY ETF TR	6,095	$213K	0.0%	$34.95	—	BLOCKCHAIN LDR	032108607
IWD	ISHARES TR	1,548	$212K	0.0%	$118.03	—	RUS 1000 VAL ETF	464287598
DLTR	DOLLAR TREE INC	1,959	$212K	0.0%	$100.42	0.0%	COM	256746108
GNL	GLOBAL NET LEASE INC	12,388	$212K	0.0%	$15.99	—	COM NEW	379378201
TPIF	TIMOTHY PLAN	7,827	$211K	0.0%	$26.96	—	INTL ETF	887432334
IYR	ISHARES TR	2,447	$210K	0.0%	$79.83	—	U.S. REAL ES ETF	464287739
FXH	FIRST TR EXCHANGE TRADED FD	1,944	$210K	0.0%	$108.02	—	HLTH CARE ALPH	33734X143
SHV	ISHARES TR	1,890	$209K	0.0%	$110.70	—	SHORT TREAS BD	464288679
WPM	WHEATON PRECIOUS METALS CORP	5,012	$209K	0.0%	$47.96	-12.2%	COM	962879102
STZ	CONSTELLATION BRANDS INC	954	$209K	0.0%	$167.00	+8.3%	CL A	21036P108
SNAP	SNAP INC	4,146	$208K	0.0%	$23.26	+78.6%	CL A	83304A106
HUBB	HUBBELL INC	1,326	$208K	0.0%	$140.57	0.0%	COM	443510607
IP	INTERNATIONAL PAPER CO	4,193	$208K	0.0%	$35.85	0.0%	COM	460146103
WCLD	WISDOMTREE TR	3,867	$207K	0.0%	$53.53	—	CLOUD COMPUTNG	97717Y691
MRNA	MODERNA INC	1,969	$206K	0.0%	$69.72	+45.1%	COM	60770K107
MAIN	MAIN STR CAP CORP	6,335	$204K	0.0%	$30.64	+0.3%	COM	56035L104
—	SIRIUS XM HOLDINGS INC	31,924	$203K	0.0%	$6.30	—	COM	82968B103
SJM	SMUCKER J M CO	1,759	$203K	0.0%	$98.18	0.0%	COM NEW	832696405
EA	ELECTRONIC ARTS INC	1,413	$203K	0.0%	$125.41	0.0%	COM	285512109
SOCL	GLOBAL X FDS	3,275	$202K	0.0%	$61.68	—	SOCIAL MED ETF	37950E416
RFG	INVESCO EXCHANGE TRADED FD T	999	$202K	0.0%	$202.20	—	S&P MDCP400 PR	46137V217
MCK	MCKESSON CORP	1,156	$201K	0.0%	$146.77	+10.0%	COM	58155Q103
WEC	WEC ENERGY GROUP INC	2,185	$201K	0.0%	$78.10	+5.1%	COM	92939U106
—	SP PLUS CORP	6,950	$200K	0.0%	$28.78	—	COM	78469C103
—	VBI VACCINES INC	71,028	$195K	0.0%	$2.75	—	COM NEW	91822J103
RYAM	RAYONIER ADVANCED MATLS INC	28,700	$187K	0.0%	$5.30	0.0%	COM	75508B104
—	HANCOCK JOHN PREM DIVID FD	12,883	$183K	0.0%	$14.20	—	COM SH BEN INT	41013T105
—	ZYNGA INC	17,973	$177K	0.0%	$9.85	—	CL A	98986T108
—	BARCLAYS BANK PLC	10,434	$175K	0.0%	$16.77	—	IPTH SR B S&P	06746P621
CTRA	CABOT OIL & GAS CORP	10,501	$171K	0.0%	$13.53	0.0%	COM	127097103
BCRX	BIOCRYST PHARMACEUTICALS INC	22,400	$167K	0.0%	$5.16	0.0%	COM	09058V103
—	INVESCO EXCHANGE TRADED FD T	11,989	$162K	0.0%	$13.51	—	GBL LISTED PVT	46137V589
—	CALAMOS STRATEGIC TOTL RETN	10,114	$160K	0.0%	$13.19	—	COM SH BEN INT	128125101
BCSF	BAIN CAP SPECIALTY FIN INC	13,160	$160K	0.0%	$5.46	+13.8%	COM STK	05684B107
KMI	KINDER MORGAN INC DEL	11,586	$158K	0.0%	$10.12	-1.8%	COM	49456B101
—	ETF MANAGERS TR	10,612	$152K	0.0%	$12.88	—	ETFMG ALTR HRVST	26924G508
—	AMERICA MOVIL SAB DE CV	10,058	$146K	0.0%	$14.52	—	SPON ADR L SHS	02364W105
MTA	METALLA RTY & STREAMING LTD	10,400	$131K	0.0%	$9.23	0.0%	COM NEW	59124U605
—	TWO HBRS INVT CORP	20,207	$129K	0.0%	$5.47	—	COM NEW	90187B408
—	PREFERRED APT CMNTYS INC	17,026	$126K	0.0%	$7.40	—	COM	74039L103
—	FST TR NEW OPPORT MLP & ENE	29,215	$125K	0.0%	$4.30	—	COM	33739M100
ET	ENERGY TRANSFER LP	19,356	$120K	0.0%	$5.67	—	COM UT LTD PTN	29273V100
—	CHIMERA INVT CORP	10,459	$107K	0.0%	$9.37	—	COM NEW	16934Q208
RITM	NEW RESIDENTIAL INVT CORP	10,797	$107K	0.0%	$7.83	—	COM NEW	64828T201
PSEC	PROSPECT CAP CORP	16,335	$88,000	0.0%	$2.46	+13.2%	COM	74348T102
TTI	TETRA TECHNOLOGIES INC DEL	88,386	$76,000	0.0%	$1.16	-40.7%	COM	88162F105
—	BIONANO GENOMICS INC	20,000	$62,000	0.0%	$3.10	—	COM	09075F107
—	ABERDEEN ASIA-PACIFIC INCOME	13,795	$61,000	0.0%	$3.83	—	COM	003009107
KOPN	KOPIN CORP	25,125	$61,000	0.0%	$0.62	+164.7%	COM	500600101
NOK	NOKIA CORP	14,905	$58,000	0.0%	$3.91	—	SPONSORED ADR	654902204
—	ORCHID IS CAP INC	10,196	$53,000	0.0%	$5.02	—	COM	68571X103
—	GAMCO GLOBAL GOLD NAT RES &	10,793	$38,000	0.0%	$3.42	—	COM SH BEN INT	36465A109
SAN	BANCO SANTANDER S.A.	11,731	$36,000	0.0%	$2.32	—	ADR	05964H105
MNDO	MIND C T I LTD	10,000	$26,000	0.0%	$2.41	0.0%	ORD	M70240102
—	9 METERS BIOPHARMA INC	25,000	$21,000	0.0%	$0.82	—	COM	654405109
—	PROSPECT CAP CORP	20,000	$20,000	0.0%	$1.00	—	NOTE 4.950% 7/1	74348TAR3