Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	334,236	$30.59M	3.4%	$91.51	$83.57	+9.5%	HIGH DIV YLD	921946406
EXPI	EXP WORLD HLDGS INC	414,870	$26.19M	2.9%	$63.12 *	$14.47	+104.8%	COM	30212W100
AAPL	APPLE INC	185,552	$24.62M	2.7%	$132.69 *	$92.07	+40.3%	COM	037833100
IVV	ISHARES TR	62,613	$23.5M	2.6%	$375.39	$313.66	+19.7%	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	56,751	$21.22M	2.3%	$373.88	$302.10	+23.8%	TR UNIT	78462F103
MUB	ISHARES TR	129,547	$15.18M	1.7%	$117.20	$114.23	+2.6%	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	67,738	$15.07M	1.7%	$222.42 *	$161.71	+32.0%	COM	594918104
AMZN	AMAZON COM INC	4,533	$14.76M	1.6%	$3257.00 *	$99.00	+64.5%	COM	023135106
AGG	ISHARES TR	114,384	$13.52M	1.5%	$118.19	$114.51	+3.2%	CORE US AGGBD ET	464287226
IJH	ISHARES TR	54,748	$12.58M	1.4%	$229.83 *	$34.79	+32.1%	CORE S&P MCP ETF	464287507
MBB	ISHARES TR	113,212	$12.47M	1.4%	$110.13	$108.04	+1.9%	MBS ETF	464288588
CAT	CATERPILLAR INC	59,951	$10.91M	1.2%	$182.02 *	$121.28	+36.5%	COM	149123101
TIP	ISHARES TR	85,034	$10.86M	1.2%	$127.65	$117.56	+8.6%	TIPS BD ETF	464287176
SHY	ISHARES TR	123,268	$10.65M	1.2%	$86.38	$84.94	+1.7%	1 3 YR TREAS BD	464287457
SUB	ISHARES TR	95,414	$10.31M	1.1%	$108.11	$106.64	+1.4%	SHRT NAT MUN ETF	464288158
GOOGL	ALPHABET INC	5,641	$9.887M	1.1%	$1752.70 *	$67.42	+29.0%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	73,857	$9.385M	1.0%	$127.07 *	$104.54	+6.8%	COM	46625H100
LQD	ISHARES TR	63,232	$8.734M	1.0%	$138.13	$131.40	+5.1%	IBOXX INV CP ETF	464287242
SCHD	SCHWAB STRATEGIC TR	122,696	$7.87M	0.9%	$64.14 *	$18.48	+15.7%	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	23,254	$7.296M	0.8%	$313.75	$216.47	+44.9%	UNIT SER 1	46090E103
VCSH	VANGUARD SCOTTSDALE FDS	85,613	$7.127M	0.8%	$83.25	$81.21	+2.5%	SHRT TRM CORP BD	92206C409
VOO	VANGUARD INDEX FDS	20,690	$7.111M	0.8%	$343.69	$295.15	+16.4%	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	9,678	$6.829M	0.7%	$705.62 *	$85.53	+175.0%	COM	88160R101
ABBV	ABBVIE INC	61,744	$6.616M	0.7%	$107.15 *	$67.23	+31.2%	COM	00287Y109
IMCV	ISHARES TR	40,903	$6.398M	0.7%	$156.42 *	$40.05	+30.2%	MRGSTR MD CP VAL	464288406
IGSB	ISHARES TR	112,976	$6.233M	0.7%	$55.17	$53.64	+2.9%	ISHS 1-5YR INVS	464288646
VGIT	VANGUARD SCOTTSDALE FDS	89,782	$6.233M	0.7%	$69.42	$66.92	+3.7%	INTER TERM TREAS	92206C706
META	FACEBOOK INC	22,686	$6.197M	0.7%	$273.16	$195.04	+39.1%	CL A	30303M102
ILCB	ISHARES TR	28,218	$6.118M	0.7%	$216.81 *	$41.31	+31.2%	MRNGSTR LG-CP ET	464287127
VTI	VANGUARD INDEX FDS	30,775	$5.99M	0.7%	$194.64	$158.63	+22.7%	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	11,365	$5.935M	0.7%	$522.22 *	$5.52	+135.7%	COM	67066G104
JNJ	JOHNSON & JOHNSON	37,197	$5.854M	0.6%	$157.38 *	$115.07	+18.7%	COM	478160104
ARKK	ARK ETF TR	46,862	$5.834M	0.6%	$124.49	$60.54	+105.6%	INNOVATION ETF	00214Q104
VWO	VANGUARD INTL EQUITY INDEX F	115,756	$5.801M	0.6%	$50.11	$42.83	+17.0%	FTSE EMR MKT ETF	922042858
ARKG	ARK ETF TR	61,514	$5.737M	0.6%	$93.26	$50.58	+84.4%	GENOMIC REV ETF	00214Q302
ARKF	ARK ETF TR	113,281	$5.631M	0.6%	$49.71	$31.18	+59.4%	FINTECH INNOVA	00214Q708
CHGG	CHEGG INC	60,099	$5.429M	0.6%	$90.33	$53.43	+69.1%	COM	163092109
EFA	ISHARES TR	69,646	$5.081M	0.6%	$72.95	$59.13	+23.4%	MSCI EAFE ETF	464287465
MS	MORGAN STANLEY	72,602	$4.975M	0.5%	$68.52 *	$38.10	+53.3%	COM NEW	617446448
EMB	ISHARES TR	42,301	$4.903M	0.5%	$115.91	$113.10	+2.5%	JPMORGAN USD EMG	464288281
QCOM	QUALCOMM INC	32,123	$4.894M	0.5%	$152.35 *	$73.04	+87.3%	COM	747525103
BSV	VANGUARD BD INDEX FDS	58,331	$4.836M	0.5%	$82.91	$82.05	+1.0%	SHORT TRM BOND	921937827
UPS	UNITED PARCEL SERVICE INC	27,000	$4.547M	0.5%	$168.41 *	$93.87	+45.9%	CL B	911312106
HD	HOME DEPOT INC	17,108	$4.544M	0.5%	$265.61 *	$198.21	+18.6%	COM	437076102
BMY	BRISTOL-MYERS SQUIBB CO	70,815	$4.393M	0.5%	$62.03 *	$45.39	+12.1%	COM	110122108
URI	UNITED RENTALS INC	18,761	$4.351M	0.5%	$231.92 *	$145.50	+54.4%	COM	911363109
VZ	VERIZON COMMUNICATIONS INC	73,896	$4.341M	0.5%	$58.74 *	$42.63	+2.1%	COM	92343V104
BAC	BK OF AMERICA CORP	142,872	$4.33M	0.5%	$30.31 *	$25.32	+6.1%	COM	060505104
TRUP	TRUPANION INC	36,113	$4.323M	0.5%	$119.71	$39.57	+202.5%	COM	898202106
—	BLACKROCK INC	5,977	$4.313M	0.5%	$721.60	$504.53	—	COM	09247X101
BA	BOEING CO	19,933	$4.267M	0.5%	$214.07	$311.35	-31.2%	COM	097023105
LMT	LOCKHEED MARTIN CORP	12,005	$4.262M	0.5%	$355.02 *	$325.92	-5.1%	COM	539830109
UNH	UNITEDHEALTH GROUP INC	12,056	$4.228M	0.5%	$350.70 *	$236.88	+36.5%	COM	91324P102
MA	MASTERCARD INCORPORATED	11,815	$4.217M	0.5%	$356.92 *	$273.18	+27.0%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,054	$4.186M	0.5%	$231.86	$216.11	+7.3%	CL B NEW	084670702
MDT	MEDTRONIC PLC	35,260	$4.13M	0.5%	$117.13 *	$86.95	+16.9%	SHS	G5960L103
SBUX	STARBUCKS CORP	38,521	$4.121M	0.5%	$106.98 *	$80.31	+19.0%	COM	855244109
PEP	PEPSICO INC	27,664	$4.103M	0.4%	$148.32 *	$111.85	+13.6%	COM	713448108
SWAN	AMPLIFY ETF TR	122,158	$4.009M	0.4%	$32.82	$31.02	+5.8%	BLACKSWAN GRWT	032108888
PFF	ISHARES TR	103,578	$3.989M	0.4%	$38.51	$37.18	+3.6%	PFD AND INCM SEC	464288687
ADBE	ADOBE SYSTEMS INCORPORATED	7,708	$3.855M	0.4%	$500.13	$326.08	+53.4%	COM	00724F101
VB	VANGUARD INDEX FDS	19,207	$3.739M	0.4%	$194.67	$149.89	+29.9%	SMALL CP ETF	922908751
XLE	SELECT SECTOR SPDR TR	97,882	$3.71M	0.4%	$37.90 *	$17.23	+10.0%	ENERGY	81369Y506
KO	COCA COLA CO	67,424	$3.698M	0.4%	$54.85 *	$44.19	+6.8%	COM	191216100
—	PROSHARES TR	296,444	$3.673M	0.4%	$12.39	$19.25	—	ULTRASHRT S&P500	74347B383
BIL	SPDR SER TR	39,451	$3.611M	0.4%	$91.53	$91.53	-0.0%	SPDR BLOOMBERG	78468R663
USMV	ISHARES TR	51,504	$3.496M	0.4%	$67.88	$63.28	+7.3%	MSCI USA MIN VOL	46429B697
UNP	UNION PAC CORP	16,774	$3.493M	0.4%	$208.24 *	$143.34	+29.9%	COM	907818108
TXN	TEXAS INSTRS INC	21,097	$3.463M	0.4%	$164.15 *	$103.40	+37.7%	COM	882508104
IUSV	ISHARES TR	54,706	$3.402M	0.4%	$62.19	$58.59	+6.1%	CORE S&P US VLU	464287663
PANW	PALO ALTO NETWORKS INC	9,525	$3.385M	0.4%	$355.38 *	$39.07	+51.6%	COM	697435105
GLD	SPDR GOLD TR	18,925	$3.375M	0.4%	$178.34	$154.09	+15.8%	GOLD SHS	78463V107
IEFA	ISHARES TR	48,605	$3.358M	0.4%	$69.09	$61.45	+12.4%	CORE MSCI EAFE	46432F842
ADP	AUTOMATIC DATA PROCESSING IN	18,665	$3.289M	0.4%	$176.21 *	$130.88	+21.4%	COM	053015103
VIG	VANGUARD SPECIALIZED FUNDS	23,048	$3.254M	0.4%	$141.18	$121.33	+16.4%	DIV APP ETF	921908844
AMT	AMERICAN TOWER CORP NEW	14,458	$3.245M	0.4%	$224.44 *	$187.69	+3.3%	COM	03027X100
APD	AIR PRODS & CHEMS INC	11,800	$3.224M	0.4%	$273.22 *	$236.59	+2.0%	COM	009158106
ITW	ILLINOIS TOOL WKS INC	15,750	$3.211M	0.4%	$203.87 *	$146.09	+24.3%	COM	452308109
AMP	AMERIPRISE FINL INC	16,407	$3.188M	0.3%	$194.31 *	$137.16	+31.2%	COM	03076C106
AMGN	AMGEN INC	13,865	$3.188M	0.3%	$229.93 *	$182.79	+7.5%	COM	031162100
NFLX	NETFLIX INC	5,794	$3.133M	0.3%	$540.73 *	$38.87	+39.1%	COM	64110L106
HYG	ISHARES TR	35,008	$3.056M	0.3%	$87.29	$83.15	+5.0%	IBOXX HI YD ETF	464288513
TROW	PRICE T ROWE GROUP INC	19,643	$2.974M	0.3%	$151.40 *	$91.51	+32.9%	COM	74144T108
LLY	LILLY ELI & CO	17,409	$2.939M	0.3%	$168.82 *	$107.55	+49.0%	COM	532457108
MTN	VAIL RESORTS INC	10,430	$2.91M	0.3%	$279.00	$226.40	+23.2%	COM	91879Q109
MPT	MEDICAL PPTYS TRUST INC	132,112	$2.879M	0.3%	$21.79	$20.20	—	COM	58463J304
MCD	MCDONALDS CORP	13,345	$2.864M	0.3%	$214.61 *	$171.29	+11.8%	COM	580135101
GS	GOLDMAN SACHS GROUP INC	10,690	$2.819M	0.3%	$263.70 *	$179.16	+30.7%	COM	38141G104
MMM	3M CO	16,110	$2.816M	0.3%	$174.80 *	$110.78	+9.7%	COM	88579Y101
C	CITIGROUP INC	45,605	$2.812M	0.3%	$61.66 *	$42.37	+21.7%	COM NEW	172967424
STLD	STEEL DYNAMICS INC	75,774	$2.794M	0.3%	$36.87 *	$27.42	+24.2%	COM	858119100
ZTS	ZOETIS INC	16,763	$2.774M	0.3%	$165.48 *	$124.26	+27.3%	CL A	98978V103
ADI	ANALOG DEVICES INC	18,764	$2.772M	0.3%	$147.73 *	$106.45	+27.2%	COM	032654105
V	VISA INC	12,524	$2.739M	0.3%	$218.70 *	$173.89	+21.3%	COM CL A	92826C839
GLW	CORNING INC	75,237	$2.709M	0.3%	$36.01 *	$19.40	+61.7%	COM	219350105
NOBL	PROSHARES TR	33,364	$2.665M	0.3%	$79.88	$72.10	+10.8%	S&P 500 DV ARIST	74348A467
—	M D C HLDGS INC	54,327	$2.64M	0.3%	$48.59	$36.12	—	COM	552676108
BAH	BOOZ ALLEN HAMILTON HLDG COR	30,213	$2.634M	0.3%	$87.18 *	$66.65	+18.7%	CL A	099502106
DIA	SPDR DOW JONES INDL AVERAGE	8,550	$2.614M	0.3%	$305.73	$270.24	+13.2%	UT SER 1	78467X109
GOOG	ALPHABET INC	1,465	$2.567M	0.3%	$1752.22 *	$65.79	+32.1%	CAP STK CL C	02079K107
IWM	ISHARES TR	12,902	$2.53M	0.3%	$196.09	$161.66	+21.3%	RUSSELL 2000 ETF	464287655
EXR	EXTRA SPACE STORAGE INC	21,367	$2.476M	0.3%	$115.88 *	$84.13	+13.7%	COM	30225T102
DIS	DISNEY WALT CO	13,641	$2.472M	0.3%	$181.22 *	$136.00	+30.2%	COM	254687106
CZR	CAESARS ENTERTAINMENT INC NE	33,204	$2.466M	0.3%	$74.27	$46.97	+58.1%	COM	12769G100
IWB	ISHARES TR	11,634	$2.465M	0.3%	$211.88	$173.49	+22.1%	RUS 1000 ETF	464287622
FRPT	FRESHPET INC	17,338	$2.462M	0.3%	$142.00	$85.05	+66.9%	COM	358039105
FANG	DIAMONDBACK ENERGY INC	50,500	$2.444M	0.3%	$48.40 *	$29.82	+31.4%	COM	25278X109
AZN	ASTRAZENECA PLC	48,594	$2.429M	0.3%	$49.99	$54.80	—	SPONSORED ADR	046353108
MSM	MSC INDL DIRECT INC	28,481	$2.404M	0.3%	$84.41	$64.45	+30.9%	CL A	553530106
ABT	ABBOTT LABS	21,666	$2.372M	0.3%	$109.48 *	$76.94	+30.0%	COM	002824100
LEG	LEGGETT & PLATT INC	53,228	$2.358M	0.3%	$44.30	$42.89	+3.3%	COM	524660107
IEF	ISHARES TR	19,646	$2.357M	0.3%	$119.97	$114.96	+4.3%	BARCLAYS 7 10 YR	464287440
BBY	BEST BUY INC	23,427	$2.338M	0.3%	$99.80 *	$89.94	-10.4%	COM	086516101
PFE	PFIZER INC	63,183	$2.326M	0.3%	$36.81 *	$26.80	+7.6%	COM	717081103
SCHA	SCHWAB STRATEGIC TR	25,850	$2.301M	0.3%	$89.01 *	$17.90	+24.3%	US SML CAP ETF	808524607
HON	HONEYWELL INTL INC	10,715	$2.279M	0.2%	$212.69 *	$143.91	+25.8%	COM	438516106
CC	CHEMOURS CO	90,447	$2.242M	0.2%	$24.79 *	$19.82	+4.7%	COM	163851108
XLF	SELECT SECTOR SPDR TR	75,646	$2.23M	0.2%	$29.48	$27.07	+8.9%	SBI INT-FINL	81369Y605
XEL	XCEL ENERGY INC	33,201	$2.214M	0.2%	$66.68 *	$52.81	+7.7%	COM	98389B100
IUSB	ISHARES TR	40,308	$2.2M	0.2%	$54.58	$54.62	-0.1%	CORE TOTAL USD	46434V613
EQIX	EQUINIX INC	3,059	$2.185M	0.2%	$714.29 *	$532.04	+21.9%	COM	29444U700
CCOR	LISTED FD TR	76,102	$2.181M	0.2%	$28.66	$27.47	+4.3%	CORE ALT FD	53656F847
DGX	QUEST DIAGNOSTICS INC	17,857	$2.128M	0.2%	$119.17 *	$106.55	+1.4%	COM	74834L100
DUK	DUKE ENERGY CORP NEW	23,046	$2.11M	0.2%	$91.56 *	$70.82	+6.3%	COM NEW	26441C204
IJR	ISHARES TR	22,852	$2.1M	0.2%	$91.90	$66.93	+37.3%	CORE S&P SCP ETF	464287804
CSCO	CISCO SYS INC	46,812	$2.095M	0.2%	$44.75 *	$37.50	+2.4%	COM	17275R102
PGF	INVESCO EXCHANGE TRADED FD T	107,962	$2.074M	0.2%	$19.21	$18.39	+4.5%	FINL PFD ETF	46137V621
SCHX	SCHWAB STRATEGIC TR	22,726	$2.067M	0.2%	$90.95 *	$12.21	+24.2%	US LRG CAP ETF	808524201
MTUM	ISHARES TR	12,748	$2.056M	0.2%	$161.28	$149.84	+7.6%	MSCI USA MMENTM	46432F396
—	ETF SER SOLUTIONS	41,764	$1.988M	0.2%	$47.60	$44.39	—	CBOE VEST S&P	26922A537
SCHG	SCHWAB STRATEGIC TR	15,437	$1.982M	0.2%	$128.39 *	$12.00	+33.7%	US LCAP GR ETF	808524300
IWV	ISHARES TR	8,729	$1.951M	0.2%	$223.51	$180.24	+24.0%	RUSSELL 3000 ETF	464287689
INTC	INTEL CORP	38,301	$1.908M	0.2%	$49.82 *	$51.43	-12.4%	COM	458140100
XLP	SELECT SECTOR SPDR TR	28,065	$1.893M	0.2%	$67.45	$62.65	+7.7%	SBI CONS STPLS	81369Y308
VEA	VANGUARD TAX-MANAGED INTL FD	39,589	$1.869M	0.2%	$47.21	$39.99	+18.1%	FTSE DEV MKT ETF	921943858
T	AT&T INC	64,466	$1.854M	0.2%	$28.76 *	$18.72	-17.1%	COM	00206R102
WMT	WALMART INC	12,680	$1.828M	0.2%	$144.16 *	$37.26	+20.5%	COM	931142103
CVX	CHEVRON CORP NEW	21,468	$1.813M	0.2%	$84.45 *	$80.86	-15.6%	COM	166764100
TTD	THE TRADE DESK INC	2,259	$1.809M	0.2%	$800.80 *	$75.51	+6.1%	COM CL A	88339J105
VEU	VANGUARD INTL EQUITY INDEX F	29,668	$1.731M	0.2%	$58.35	$51.55	+13.2%	ALLWRLD EX US	922042775
VO	VANGUARD INDEX FDS	8,175	$1.69M	0.2%	$206.73 *	$43.36	+19.2%	MID CAP ETF	922908629
SCHV	SCHWAB STRATEGIC TR	26,971	$1.606M	0.2%	$59.55 *	$18.25	+8.8%	US LCAP VA ETF	808524409
VNQ	VANGUARD INDEX FDS	18,695	$1.588M	0.2%	$84.94	$85.44	-0.6%	REAL ESTATE ETF	922908553
BX	BLACKSTONE GROUP INC	24,336	$1.577M	0.2%	$64.80 *	$43.39	+25.7%	COM CL A	09260D107
IEMG	ISHARES INC	25,301	$1.57M	0.2%	$62.05	$52.28	+18.7%	CORE MSCI EMKT	46434G103
QLD	PROSHARES TR	13,610	$1.567M	0.2%	$115.14 *	$25.32	+13.6%	PSHS ULTRA QQQ	74347R206
SMH	VANECK VECTORS ETF TR	7,141	$1.56M	0.2%	$218.46 *	$83.80	+30.3%	SEMICONDUCTOR ET	92189F676
XLK	SELECT SECTOR SPDR TR	11,697	$1.521M	0.2%	$130.03 *	$48.88	+33.0%	TECHNOLOGY	81369Y803
TMO	THERMO FISHER SCIENTIFIC INC	3,251	$1.514M	0.2%	$465.70	$306.17	+50.1%	COM	883556102
CMCSA	COMCAST CORP NEW	28,484	$1.493M	0.2%	$52.42 *	$38.82	+17.4%	CL A	20030N101
SCHM	SCHWAB STRATEGIC TR	21,323	$1.454M	0.2%	$68.19 *	$19.06	+19.2%	US MID-CAP ETF	808524508
—	CYBERARK SOFTWARE LTD	8,960	$1.448M	0.2%	$161.61	$114.81	—	SHS	M2682V108
SRLN	SSGA ACTIVE ETF TR	31,561	$1.441M	0.2%	$45.66	$44.96	+1.5%	BLKSTN GSOSRLN	78467V608
AG	FIRST MAJESTIC SILVER CORP	106,900	$1.437M	0.2%	$13.44	$10.20	+30.2%	COM	32076V103
LOW	LOWES COS INC	8,790	$1.411M	0.2%	$160.52 *	$103.06	+42.1%	COM	548661107
SPYV	SPDR SER TR	40,320	$1.387M	0.2%	$34.40	$33.01	+4.2%	PRTFLO S&P500 VL	78464A508
BIV	VANGUARD BD INDEX FDS	14,894	$1.383M	0.2%	$92.86	$91.74	+1.2%	INTERMED TERM	921937819
OUNZ	VANECK MERK GOLD TR	74,397	$1.378M	0.2%	$18.52	$16.75	+10.6%	GOLD TRUST	921078101
ARE	ALEXANDRIA REAL ESTATE EQ IN	7,683	$1.369M	0.2%	$178.19 *	$134.16	+8.1%	COM	015271109
NKE	NIKE INC	9,516	$1.346M	0.1%	$141.45 *	$87.44	+50.7%	CL B	654106103
COST	COSTCO WHSL CORP NEW	3,545	$1.336M	0.1%	$376.87 *	$277.34	+28.5%	COM	22160K105
ROP	ROPER TECHNOLOGIES INC	3,075	$1.326M	0.1%	$431.22 *	$341.17	+22.5%	COM	776696106
XOM	EXXON MOBIL CORP	31,796	$1.311M	0.1%	$41.23 *	$50.63	-33.5%	COM	30231G102
AMLP	ALPS ETF TR	50,411	$1.294M	0.1%	$25.67	$24.03	+6.8%	ALERIAN MLP	00162Q452
SCHF	SCHWAB STRATEGIC TR	35,783	$1.289M	0.1%	$36.02 *	$15.66	+15.0%	INTL EQTY ETF	808524805
—	CANADIAN PAC RY LTD	3,678	$1.275M	0.1%	$346.66	$267.29	—	COM	13645T100
—	FS KKR CAP CORP II	76,585	$1.256M	0.1%	$16.40	$13.32	—	COM	35952V303
VUG	VANGUARD INDEX FDS	4,926	$1.248M	0.1%	$253.35 *	$30.13	+40.1%	GROWTH ETF	922908736
ANGL	VANECK VECTORS ETF TR	38,790	$1.245M	0.1%	$32.10	$30.92	+3.8%	FALLEN ANGEL HG	92189F437
NSC	NORFOLK SOUTHN CORP	5,235	$1.244M	0.1%	$237.63 *	$158.94	+34.7%	COM	655844108
XLI	SELECT SECTOR SPDR TR	13,936	$1.234M	0.1%	$88.55	$68.98	+28.4%	SBI INT-INDS	81369Y704
ORLY	OREILLY AUTOMOTIVE INC	2,644	$1.197M	0.1%	$452.72 *	$26.64	+13.3%	COM	67103H107
HYLS	FIRST TR EXCHANGE-TRADED FD	24,558	$1.196M	0.1%	$48.70	$48.10	+1.3%	FIRST TR TA HIYL	33738D408
GIGB	GOLDMAN SACHS ETF TR	21,270	$1.196M	0.1%	$56.23	$55.67	+1.0%	ACCESS INVT GR	381430479
JPST	J P MORGAN EXCHANGE-TRADED F	23,529	$1.195M	0.1%	$50.79	$50.51	+0.5%	ULTRA SHRT INC	46641Q837
FHLC	FIDELITY COVINGTON TRUST	20,563	$1.187M	0.1%	$57.73	$46.59	+24.0%	MSCI HLTH CARE I	316092600
IWF	ISHARES TR	4,906	$1.183M	0.1%	$241.13 *	$43.12	+39.8%	RUS 1000 GRW ETF	464287614
IVOL	KRANESHARES TR	41,627	$1.164M	0.1%	$27.96	$27.26	+2.6%	QUADRTC INT RT	500767736
PPLT	ABERDEEN STD PLATINUM ETF TR	11,542	$1.163M	0.1%	$100.76	$86.46	+16.5%	PHYSCL PLATM SHS	003260106
IBB	ISHARES TR	7,598	$1.151M	0.1%	$151.49	$112.72	+34.4%	NASDAQ BIOTECH	464287556
VCIT	VANGUARD SCOTTSDALE FDS	11,835	$1.15M	0.1%	$97.17	$92.77	+4.7%	INT-TERM CORP	92206C870
ED	CONSOLIDATED EDISON INC	15,797	$1.142M	0.1%	$72.29 *	$70.81	-14.7%	COM	209115104
ITOT	ISHARES TR	13,229	$1.141M	0.1%	$86.25	$73.32	+17.6%	CORE S&P TTL STK	464287150
—	COHEN & STEERS INFRASTRUCTUR	43,309	$1.118M	0.1%	$25.81	$25.96	—	COM	19248A109
RTX	RAYTHEON TECHNOLOGIES CORP	15,561	$1.113M	0.1%	$71.52 *	$55.10	+15.7%	COM	75513E101
PG	PROCTER AND GAMBLE CO	7,958	$1.107M	0.1%	$139.11 *	$103.41	+18.7%	COM	742718109
IHI	ISHARES TR	3,368	$1.102M	0.1%	$327.20 *	$42.11	+29.5%	U.S. MED DVC ETF	464288810
IGLB	ISHARES TR	14,994	$1.095M	0.1%	$73.03	$71.73	+1.8%	10+ YR INVST GRD	464289511
SLV	ISHARES SILVER TR	44,530	$1.094M	0.1%	$24.57	$19.26	+27.5%	ISHARES	46428Q109
MDY	SPDR S&P MIDCAP 400 ETF TR	2,511	$1.054M	0.1%	$419.75	$354.00	+18.6%	UTSER1 S&PDCRP	78467Y107
D	DOMINION ENERGY INC	13,989	$1.052M	0.1%	$75.20 *	$62.41	-3.3%	COM	25746U109
IHF	ISHARES TR	4,326	$1.015M	0.1%	$234.63 *	$36.76	+27.7%	US HLTHCR PR ETF	464288828
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,637	$1.013M	0.1%	$384.15	$234.15	+64.1%	CL A	989207105
BABA	ALIBABA GROUP HLDG LTD	4,330	$1.008M	0.1%	$232.79	$203.54	+14.3%	SPONSORED ADS	01609W102
—	ALEXION PHARMACEUTICALS INC	6,373	$996K	0.1%	$156.28	$112.70	—	COM	015351109
MINT	PIMCO ETF TR	9,764	$996K	0.1%	$102.01	$101.68	+0.4%	ENHAN SHRT MA AC	72201R833
SPLV	INVESCO EXCH TRADED FD TR II	17,701	$995K	0.1%	$56.21	$57.28	-1.8%	S&P500 LOW VOL	46138E354
IWD	ISHARES TR	7,270	$994K	0.1%	$136.73	$124.50	+9.8%	RUS 1000 VAL ETF	464287598
KEYS	KEYSIGHT TECHNOLOGIES INC	7,515	$993K	0.1%	$132.14	$99.43	+32.8%	COM	49338L103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,950	$976K	0.1%	$109.05	$54.53	+100.0%	SPONSORED ADS	874039100
SPTS	SPDR SER TR	31,300	$961K	0.1%	$30.70	$30.52	+0.6%	PORTFOLIO SH TSR	78468R101
MRK	MERCK & CO. INC	11,634	$952K	0.1%	$81.83 *	$67.07	-0.7%	COM	58933Y105
IEI	ISHARES TR	7,089	$943K	0.1%	$133.02	$128.84	+3.2%	3 7 YR TREAS BD	464288661
ACN	ACCENTURE PLC IRELAND	3,607	$942K	0.1%	$261.16 *	$180.18	+34.9%	SHS CLASS A	G1151C101
SCHE	SCHWAB STRATEGIC TR	29,629	$908K	0.1%	$30.65	$26.60	+15.2%	EMRG MKTEQ ETF	808524706
SCHP	SCHWAB STRATEGIC TR	14,609	$907K	0.1%	$62.09 *	$29.61	+4.8%	US TIPS ETF	808524870
DPZ	DOMINOS PIZZA INC	2,325	$892K	0.1%	$383.66 *	$359.90	+0.0%	COM	25754A201
PYPL	PAYPAL HLDGS INC	3,792	$888K	0.1%	$234.18	$109.54	+113.3%	COM	70450Y103
IXUS	ISHARES TR	13,177	$885K	0.1%	$67.16	$62.83	+6.9%	CORE MSCI TOTAL	46432F834
TFLO	ISHARES TR	17,350	$872K	0.1%	$50.26	$50.28	-0.0%	TRS FLT RT BD	46434V860
SYK	STRYKER CORPORATION	3,560	$872K	0.1%	$244.94 *	$187.00	+24.4%	COM	863667101
DAUG	FIRST TR EXCHNG TRADED FD VI	26,088	$864K	0.1%	$33.12	$29.70	+11.5%	VEST US DEEP	33740F854
FSK	FS KKR CAP CORP	52,192	$864K	0.1%	$16.55 *	$6.35	+29.9%	COM	302635206
VXUS	VANGUARD STAR FDS	14,177	$853K	0.1%	$60.17	$52.03	+15.6%	VG TL INTL STK F	921909768
EMLP	FIRST TR EXCHANGE-TRADED FD	40,572	$851K	0.1%	$20.98	$20.15	+4.1%	NO AMER ENERGY	33738D101
DHR	DANAHER CORPORATION	3,806	$845K	0.1%	$222.02 *	$125.05	+54.1%	COM	235851102
NXPI	NXP SEMICONDUCTORS N V	5,274	$839K	0.1%	$159.08 *	$95.87	+52.0%	COM	N6596X109
XME	SPDR SER TR	24,899	$833K	0.1%	$33.46	$28.37	+17.9%	S&P METALS MNG	78464A755
KKR	KKR & CO INC	20,554	$832K	0.1%	$40.48 *	$26.76	+44.8%	COM	48251W104
XHB	SPDR SER TR	14,285	$823K	0.1%	$57.61	$47.21	+22.1%	S&P HOMEBUILD	78464A888
SHOP	SHOPIFY INC	715	$809K	0.1%	$1131.47 *	$100.84	+12.3%	CL A	82509L107
SLQD	ISHARES TR	15,324	$800K	0.1%	$52.21	$51.48	+1.4%	0-5YR INVT GR CP	46434V100
—	BARCLAYS BANK PLC	47,234	$793K	0.1%	$16.79	$23.38	—	IPTH SR B S&P	06746P621
—	MARVELL TECHNOLOGY GROUP LTD	16,605	$789K	0.1%	$47.52	$27.73	—	ORD	G5876H105
MO	ALTRIA GROUP INC	19,049	$781K	0.1%	$41.00 *	$27.41	+1.3%	COM	02209S103
AMD	ADVANCED MICRO DEVICES INC	8,455	$775K	0.1%	$91.66	$42.00	+118.3%	COM	007903107
EFAV	ISHARES TR	10,445	$767K	0.1%	$73.43	$73.27	+0.2%	MSCI EAFE MIN VL	46429B689
AVGO	BROADCOM INC	1,750	$766K	0.1%	$437.71 *	$26.29	+49.8%	COM	11135F101
DOCU	DOCUSIGN INC	3,396	$755K	0.1%	$222.32	$147.34	+50.9%	COM	256163106
TJX	TJX COS INC NEW	11,027	$753K	0.1%	$68.29 *	$49.50	+28.1%	COM	872540109
IUSG	ISHARES TR	8,481	$752K	0.1%	$88.67	$71.78	+23.6%	CORE S&P US GWT	464287671
ITA	ISHARES TR	7,932	$751K	0.1%	$94.68	$91.22	+3.8%	US AER DEF ETF	464288760
—	PROSHARES TR II	70,541	$751K	0.1%	$10.65	$10.65	—	ULTRA VIX SHORT	74347W148
—	ISHARES GOLD TRUST	40,926	$742K	0.1%	$18.13	$18.13	—	ISHARES	464285105
—	BLACKROCK MUNIHLDGS NY QLTY	52,471	$740K	0.1%	$14.10	$14.10	—	COM	09255C106
FDIS	FIDELITY COVINGTON TRUST	10,301	$737K	0.1%	$71.55	$46.52	+53.7%	MSCI CONSM DIS	316092204
IVW	ISHARES TR	11,483	$733K	0.1%	$63.83	$57.27	+11.4%	S&P 500 GRWT ETF	464287309
DFEB	FIRST TR EXCHNG TRADED FD VI	22,172	$718K	0.1%	$32.38	$29.10	+11.3%	US EQT DEEP DUFR	33740F771
TGT	TARGET CORP	3,911	$690K	0.1%	$176.43 *	$105.22	+46.0%	COM	87612E106
—	KIRKLAND LAKE GOLD LTD	16,700	$689K	0.1%	$41.26	$42.18	—	COM	49741E100
SIVR	ABERDEEN STD SILVER ETF TR	26,648	$681K	0.1%	$25.56	$23.64	+8.1%	PHYSCL SILVR SHS	003264108
—	FORTUNA SILVER MINES INC	81,598	$672K	0.1%	$8.24	$5.79	—	COM	349915108
CORP	PIMCO ETF TR	5,682	$665K	0.1%	$117.04	$115.80	+1.1%	INV GRD CRP BD	72201R817
PH	PARKER-HANNIFIN CORP	2,427	$661K	0.1%	$272.35 *	$170.09	+49.8%	COM	701094104
CCI	CROWN CASTLE INTL CORP NEW	4,115	$655K	0.1%	$159.17 *	$113.51	+11.2%	COM	22822V101
QUS	SPDR SER TR	6,260	$654K	0.1%	$104.47	$91.02	+14.8%	MSCI USA STRTGIC	78468R812
—	GENERAL ELECTRIC CO	60,521	$654K	0.1%	$10.81	$10.83	—	COM	369604103
RWO	SPDR INDEX SHS FDS	14,654	$651K	0.1%	$44.42	$50.76	-12.4%	DJ GLB RL ES ETF	78463X749
NOW	SERVICENOW INC	1,175	$647K	0.1%	$550.64 *	$56.89	+93.5%	COM	81762P102
PALL	ABERDEEN STD PALLADIUM ETF T	2,811	$645K	0.1%	$229.46	$204.02	+12.5%	PHYSCL PALLADM	003262102
BNDX	VANGUARD CHARLOTTE FDS	10,939	$640K	0.1%	$58.51	$58.03	+0.9%	INTL BD IDX ETF	92203J407
ADSK	AUTODESK INC	2,092	$639K	0.1%	$305.45	$221.15	+38.1%	COM	052769106
—	YAMANA GOLD INC	111,250	$635K	0.1%	$5.71	$5.70	—	COM	98462Y100
VGSH	VANGUARD SCOTTSDALE FDS	9,821	$605K	0.1%	$61.60	$61.84	-0.4%	SHORT TERM TREAS	92206C102
IWR	ISHARES TR	8,725	$598K	0.1%	$68.54	$55.21	+24.2%	RUS MID CAP ETF	464287499
SLYG	SPDR SER TR	7,792	$595K	0.1%	$76.36	$60.53	+26.2%	S&P 600 SMCP GRW	78464A201
SWKS	SKYWORKS SOLUTIONS INC	3,872	$592K	0.1%	$152.89 *	$90.63	+48.2%	COM	83088M102
DHT	DHT HOLDINGS INC	113,143	$592K	0.1%	$5.23 *	$4.08	-4.8%	SHS NEW	Y2065G121
EW	EDWARDS LIFESCIENCES CORP	6,451	$589K	0.1%	$91.30	$73.32	+24.4%	COM	28176E108
QRVO	QORVO INC	3,452	$574K	0.1%	$166.28	$103.13	+61.2%	COM	74736K101
MDYG	SPDR SER TR	8,265	$573K	0.1%	$69.33	$54.21	+27.9%	S&P 400 MDCP GRW	78464A821
MPWR	MONOLITHIC PWR SYS INC	1,565	$573K	0.1%	$366.13 *	$168.52	+109.6%	COM	609839105
SDY	SPDR SER TR	5,388	$571K	0.1%	$105.98	$102.24	+3.6%	S&P DIVID ETF	78464A763
PWR	QUANTA SVCS INC	7,920	$570K	0.1%	$71.97	$39.02	+82.9%	COM	74762E102
DE	DEERE & CO	2,112	$568K	0.1%	$268.94 *	$232.12	+8.6%	COM	244199105
VTIP	VANGUARD MALVERN FDS	11,117	$568K	0.1%	$51.09	$49.46	+3.3%	STRM INFPROIDX	922020805
—	WISDOMTREE TR	22,500	$565K	0.1%	$25.11	$25.13	—	FLOATNG RAT TREA	97717X628
FTEC	FIDELITY COVINGTON TRUST	5,401	$564K	0.1%	$104.43	$69.29	+50.8%	MSCI INFO TECH I	316092808
EL	LAUDER ESTEE COS INC	2,082	$554K	0.1%	$266.09 *	$181.08	+36.8%	CL A	518439104
AON	AON PLC	2,611	$552K	0.1%	$211.41 *	$178.56	+14.0%	SHS CL A	G0403H108
SCZ	ISHARES TR	8,047	$550K	0.1%	$68.35	$57.58	+18.7%	EAFE SML CP ETF	464288273
GVI	ISHARES TR	4,619	$543K	0.1%	$117.56	$114.90	+2.4%	INTRM GOV CR ETF	464288612
NEE	NEXTERA ENERGY INC	7,039	$543K	0.1%	$77.14 *	$62.02	+9.5%	COM	65339F101
—	FRONTLINE LTD	87,105	$542K	0.1%	$6.22	$6.98	—	SHS NEW	G3682E192
GILD	GILEAD SCIENCES INC	9,219	$537K	0.1%	$58.25 *	$52.60	-8.6%	COM	375558103
—	DANIMER SCIENTIFIC INC	22,700	$534K	0.1%	$23.52	$23.52	—	COM CL A	236272100
SCHC	SCHWAB STRATEGIC TR	14,095	$531K	0.1%	$37.67	$30.55	+23.2%	INTL SCEQT ETF	808524888
BND	VANGUARD BD INDEX FDS	5,983	$528K	0.1%	$88.25	$86.39	+2.1%	TOTAL BND MRKT	921937835
—	BROOKFIELD RENEWABLE CORP	8,953	$522K	0.1%	$58.30	$58.52	—	CL A SUB VTG	11284V105
GOVT	ISHARES TR	19,179	$522K	0.1%	$27.22	$27.63	-1.4%	US TREAS BD ETF	46429B267
FLCH	FRANKLIN TEMPLETON ETF TR	16,376	$521K	0.1%	$31.81	$31.10	+2.3%	FTSE CHINA	35473P819
PM	PHILIP MORRIS INTL INC	6,191	$513K	0.1%	$82.86 *	$57.94	+12.2%	COM	718172109
—	ONTRAK INC	8,250	$510K	0.1%	$61.82	$60.00	—	COM	683373104
BAX	BAXTER INTL INC	6,338	$509K	0.1%	$80.31 *	$74.03	-2.6%	COM	071813109
UGL	PROSHARES TR II	7,400	$505K	0.1%	$68.24 *	$17.94	-5.0%	ULTRA GOLD	74347W601
MDLZ	MONDELEZ INTL INC	8,547	$500K	0.1%	$58.50 *	$46.28	+11.4%	CL A	609207105
FMC	FMC CORP	4,192	$482K	0.1%	$114.98 *	$77.74	+26.4%	COM NEW	302491303
VRTX	VERTEX PHARMACEUTICALS INC	2,031	$480K	0.1%	$236.34	$241.84	-2.3%	COM	92532F100
SO	SOUTHERN CO	7,797	$479K	0.1%	$61.43 *	$46.26	+9.9%	COM	842587107
XLY	SELECT SECTOR SPDR TR	2,947	$474K	0.1%	$160.84 *	$62.44	+28.7%	SBI CONS DISCR	81369Y407
MU	MICRON TECHNOLOGY INC	6,274	$472K	0.1%	$75.23 *	$46.49	+57.8%	COM	595112103
FNV	FRANCO NEV CORP	3,731	$468K	0.1%	$125.44 *	$96.47	+24.2%	COM	351858105
REGL	PROSHARES TR	7,372	$464K	0.1%	$62.94	$58.96	+6.6%	S&P MDCP 400 DIV	74347B680
DBA	INVESCO DB MULTI-SECTOR COMM	28,585	$461K	0.1%	$16.13	$13.63	+18.4%	AGRICULTURE FD	46140H106
ECL	ECOLAB INC	2,125	$460K	0.1%	$216.47 *	$179.52	+14.1%	COM	278865100
CABO	CABLE ONE INC	204	$454K	0.0%	$2225.49 *	$1475.90	+40.1%	COM	12685J105
CRL	CHARLES RIV LABS INTL INC	1,817	$454K	0.0%	$249.86	$168.45	+48.3%	COM	159864107
MNA	INDEXIQ ETF TR	13,565	$452K	0.0%	$33.32	$32.65	+2.1%	IQ MRGR ARB ETF	45409B800
DIVO	AMPLIFY ETF TR	13,647	$446K	0.0%	$32.68	$29.90	+9.4%	CWP ENHANCED DIV	032108409
CRM	SALESFORCE COM INC	2,004	$446K	0.0%	$222.55	$164.95	+33.3%	COM	79466L302
CMF	ISHARES TR	7,081	$445K	0.0%	$62.84	$62.57	+0.4%	CALIF MUN BD ETF	464288356
GPN	GLOBAL PMTS INC	2,066	$445K	0.0%	$215.39 *	$163.55	+26.1%	COM	37940X102
GL	GLOBE LIFE INC	4,653	$442K	0.0%	$94.99 *	$74.57	+22.1%	COM	37959E102
PZA	INVESCO EXCH TRADED FD TR II	16,183	$439K	0.0%	$27.13	$26.82	+1.1%	NATL AMT MUNI	46138E537
SHV	ISHARES TR	3,896	$431K	0.0%	$110.63	$110.72	-0.2%	SHORT TREAS BD	464288679
MTD	METTLER TOLEDO INTERNATIONAL	377	$430K	0.0%	$1140.58	$723.51	+57.5%	COM	592688105
FDRR	FIDELITY COVINGTON TRUST	11,650	$429K	0.0%	$36.82	$32.77	+12.3%	DIVID ETF RISI	316092832
CTAS	CINTAS CORP	1,212	$428K	0.0%	$353.14 *	$61.94	+36.3%	COM	172908105
VTV	VANGUARD INDEX FDS	3,582	$426K	0.0%	$118.93	$115.36	+3.1%	VALUE ETF	922908744
ARCC	ARES CAPITAL CORP	25,211	$426K	0.0%	$16.90 *	$9.58	+11.0%	COM	04010L103
BTI	BRITISH AMERN TOB PLC	11,371	$426K	0.0%	$37.46	$35.80	+4.7%	SPONSORED ADR	110448107
WFC	WELLS FARGO CO NEW	14,097	$425K	0.0%	$30.15 *	$30.19	-10.9%	COM	949746101
FRCB	FIRST REP BK SAN FRANCISCO C	2,879	$423K	0.0%	$146.93	$105.40	+37.5%	COM	33616C100
ARES	ARES MANAGEMENT CORPORATION	8,989	$423K	0.0%	$47.06 *	$27.12	+49.4%	CL A COM STK	03990B101
SMDV	PROSHARES TR	7,373	$423K	0.0%	$57.37	$50.63	+13.4%	RUSS 2000 DIVD	74347B698
ASML	ASML HOLDING N V	862	$420K	0.0%	$487.24	$420.81	+15.9%	N Y REGISTRY SHS	N07059210
—	WORLD GOLD TR	22,138	$419K	0.0%	$18.93	$18.93	—	SPDR GLD MINIS	98149E204
—	APTIV PLC	3,193	$416K	0.0%	$130.28	$78.06	—	SHS	G6095L109
AWK	AMERICAN WTR WKS CO INC NEW	2,703	$415K	0.0%	$153.53 *	$108.78	+27.9%	COM	030420103
HDV	ISHARES TR	4,735	$415K	0.0%	$87.65 *	$18.51	-5.3%	CORE HIGH DV ETF	46429B663
ALL	ALLSTATE CORP	3,753	$413K	0.0%	$110.05 *	$85.63	+13.5%	COM	020002101
DEO	DIAGEO PLC	2,586	$411K	0.0%	$158.93	$159.37	-0.4%	SPON ADR NEW	25243Q205
OGE	OGE ENERGY CORP	12,783	$407K	0.0%	$31.84	$43.20	-26.2%	COM	670837103
SPG	SIMON PPTY GROUP INC NEW	4,735	$404K	0.0%	$85.32 *	$57.65	+13.4%	COM	828806109
XYL	XYLEM INC	3,960	$403K	0.0%	$101.77 *	$73.43	+30.8%	COM	98419M100
A	AGILENT TECHNOLOGIES INC	3,392	$402K	0.0%	$118.51 *	$75.49	+51.7%	COM	00846U101
DVA	DAVITA INC	3,424	$402K	0.0%	$117.41	$85.43	+37.4%	COM	23918K108
PENN	PENN NATL GAMING INC	4,650	$402K	0.0%	$86.45	$49.06	+76.1%	COM	707569109
QQQE	DIREXION SHS ETF TR	5,312	$399K	0.0%	$75.11	$52.47	+43.2%	NAS100 EQL WGT	25459Y207
—	ETF MANAGERS TR	27,616	$396K	0.0%	$14.34	$11.12	—	ETFMG ALTR HRVST	26924G508
FDVV	FIDELITY COVINGTON TRUST	12,300	$395K	0.0%	$32.11	$29.77	+7.8%	HIGH DIVID ETF	316092840
HUM	HUMANA INC	956	$392K	0.0%	$410.04 *	$306.97	+27.7%	COM	444859102
PSA	PUBLIC STORAGE	1,694	$391K	0.0%	$230.81 *	$168.97	+10.3%	COM	74460D109
EMR	EMERSON ELEC CO	4,867	$391K	0.0%	$80.34 *	$62.20	+16.5%	COM	291011104
COP	CONOCOPHILLIPS	9,697	$388K	0.0%	$40.01 *	$40.54	-17.6%	COM	20825C104
XLV	SELECT SECTOR SPDR TR	3,402	$386K	0.0%	$113.46	$99.74	+13.7%	SBI HEALTHCARE	81369Y209
AAL	AMERICAN AIRLS GROUP INC	24,340	$384K	0.0%	$15.78	$13.86	+13.8%	COM	02376R102
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,215	$383K	0.0%	$172.91	$163.69	+5.7%	COM	109194100
SLYV	SPDR SER TR	5,775	$382K	0.0%	$66.15	$63.30	+4.6%	S&P 600 SMCP VAL	78464A300
CINF	CINCINNATI FINL CORP	4,355	$380K	0.0%	$87.26 *	$92.25	-16.3%	COM	172062101
LHX	L3HARRIS TECHNOLOGIES INC	2,010	$380K	0.0%	$189.05 *	$179.84	-5.1%	COM	502431109
PAYX	PAYCHEX INC	4,046	$377K	0.0%	$93.18 *	$69.55	+16.4%	COM	704326107
KHC	KRAFT HEINZ CO	10,851	$376K	0.0%	$34.65 *	$25.83	+6.3%	COM	500754106
AMAT	APPLIED MATLS INC	4,262	$368K	0.0%	$86.34 *	$51.39	+60.8%	COM	038222105
RSP	INVESCO EXCHANGE TRADED FD T	2,873	$366K	0.0%	$127.39	$110.98	+14.9%	S&P500 EQL WGT	46137V357
ALC	ALCON AG	5,516	$364K	0.0%	$65.99	$56.48	+15.2%	ORD SHS	H01301128
EXC	EXELON CORP	8,615	$364K	0.0%	$42.25 *	$22.42	+12.5%	COM	30161N101
RJF	RAYMOND JAMES FINL INC	3,790	$363K	0.0%	$95.78 *	$41.37	+43.1%	COM	754730109
IBM	INTERNATIONAL BUSINESS MACHS	2,883	$363K	0.0%	$125.91 *	$99.90	-2.1%	COM	459200101
DGRO	ISHARES TR	8,091	$363K	0.0%	$44.86	$42.51	+5.4%	CORE DIV GRWTH	46434V621
AEP	AMERICAN ELEC PWR CO INC	4,288	$357K	0.0%	$83.26 *	$73.83	-6.1%	COM	025537101
—	ACTIVISION BLIZZARD INC	3,793	$352K	0.0%	$92.80	$76.89	—	COM	00507V109
—	COLONY CR REAL ESTATE INC	46,682	$350K	0.0%	$7.50	$13.16	—	COM CL A	19625T101
INTU	INTUIT	922	$350K	0.0%	$379.61 *	$269.14	+36.8%	COM	461202103
—	SPDR INDEX SHS FDS	4,887	$348K	0.0%	$71.21	$47.28	—	EUR STOXX SMCP	78463X392
AKAM	AKAMAI TECHNOLOGIES INC	3,312	$348K	0.0%	$105.07	$89.06	+17.9%	COM	00971T101
TER	TERADYNE INC	2,888	$346K	0.0%	$119.81	$65.50	+79.4%	COM	880770102
LW	LAMB WESTON HLDGS INC	4,340	$342K	0.0%	$78.80 *	$57.59	+25.9%	COM	513272104
CVS	CVS HEALTH CORP	4,968	$339K	0.0%	$68.24 *	$57.70	+0.7%	COM	126650100
STE	STERIS PLC	1,784	$338K	0.0%	$189.46 *	$152.47	+19.0%	SHS USD	G8473T100
PLD	PROLOGIS INC.	3,379	$337K	0.0%	$99.73 *	$74.88	+15.7%	COM	74340W103
NXRT	NEXPOINT RESIDENTIAL TR INC	7,959	$337K	0.0%	$42.34	$44.99	—	COM	65341D102
EWZ	ISHARES INC	9,017	$334K	0.0%	$37.04	$32.25	+14.9%	MSCI BRAZIL ETF	464286400
ETSY	ETSY INC	1,880	$334K	0.0%	$177.66	$118.25	+50.4%	COM	29786A106
ICF	ISHARES TR	6,173	$333K	0.0%	$53.94	$52.48	+2.7%	COHEN STEER REIT	464287564
ORCL	ORACLE CORP	5,127	$332K	0.0%	$64.76 *	$50.30	+20.0%	COM	68389X105
VRSN	VERISIGN INC	1,528	$331K	0.0%	$216.62	$186.56	+15.0%	COM	92343E102
—	LAM RESEARCH CORP	696	$329K	0.0%	$472.70	$323.47	—	COM	512807108
USB	US BANCORP DEL	7,043	$328K	0.0%	$46.57 *	$29.64	+26.9%	COM NEW	902973304
DAN	DANA INC	16,810	$328K	0.0%	$19.51 *	$14.73	+16.6%	COM	235825205
FISV	FISERV INC	2,860	$326K	0.0%	$113.99	$101.81	+11.8%	COM	337738108
AVY	AVERY DENNISON CORP	2,101	$326K	0.0%	$155.16 *	$113.51	+25.7%	COM	053611109
EWW	ISHARES INC	7,527	$324K	0.0%	$43.05	$38.83	+10.7%	MSCI MEXICO ETF	464286822
VFC	V F CORP	3,777	$323K	0.0%	$85.52	$85.11	+0.4%	COM	918204108
DES	WISDOMTREE TR	12,105	$322K	0.0%	$26.60	$26.51	+0.3%	US SMALLCAP DIVD	97717W604
DLR	DIGITAL RLTY TR INC	2,300	$321K	0.0%	$139.57 *	$121.07	-3.1%	COM	253868103
VOE	VANGUARD INDEX FDS	2,692	$320K	0.0%	$118.87	$114.96	+3.5%	MCAP VL IDXVIP	922908512
—	KANSAS CITY SOUTHERN	1,554	$317K	0.0%	$203.99	$149.40	—	COM NEW	485170302
SPEU	SPDR INDEX SHS FDS	8,401	$317K	0.0%	$37.73	$34.68	+8.7%	PORTFLO EURP ETF	78463X103
—	HORIZON THERAPEUTICS PUB L	4,310	$315K	0.0%	$73.09	$55.64	—	SHS	G46188101
RGA	REINSURANCE GRP OF AMERICA I	2,699	$313K	0.0%	$115.97	$89.99	+28.8%	COM NEW	759351604
FAST	FASTENAL CO	6,379	$311K	0.0%	$48.75 *	$15.32	+41.3%	COM	311900104
IWP	ISHARES TR	3,024	$310K	0.0%	$102.51	$89.93	+14.1%	RUS MD CP GR ETF	464287481
MKSI	MKS INSTRS INC	2,044	$308K	0.0%	$150.68 *	$125.75	+15.1%	COM	55306N104
DON	WISDOMTREE TR	8,819	$307K	0.0%	$34.81	$35.52	-2.0%	US MIDCAP DIVID	97717W505
SPGI	S&P GLOBAL INC	931	$306K	0.0%	$328.68 *	$246.86	+27.7%	COM	78409V104
HYD	VANECK VECTORS ETF TR	4,969	$306K	0.0%	$61.58	$63.38	-2.9%	HIGH YLD MUN ETF	92189H409
CLX	CLOROX CO DEL	1,501	$303K	0.0%	$201.87 *	$124.55	+38.4%	COM	189054109
FNDA	SCHWAB STRATEGIC TR	7,005	$301K	0.0%	$42.97 *	$14.80	+45.0%	SCHWAB FDT US SC	808524763
RWR	SPDR SER TR	3,466	$301K	0.0%	$86.84	$83.58	+3.7%	DJ REIT ETF	78464A607
—	BLACKROCK FLOATING RATE INCO	24,790	$300K	0.0%	$12.10	$12.78	—	COM	09255X100
SPYD	SPDR SER TR	9,071	$299K	0.0%	$32.96	$36.90	-10.7%	PRTFLO S&P500 HI	78468R788
AJG	GALLAGHER ARTHUR J & CO	2,413	$299K	0.0%	$123.91 *	$97.68	+20.1%	COM	363576109
TECH	BIO-TECHNE CORP	940	$298K	0.0%	$317.02 *	$51.64	+50.6%	COM	09073M104
EA	ELECTRONIC ARTS INC	2,059	$296K	0.0%	$143.76 *	$125.41	+11.5%	COM	285512109
LDOS	LEIDOS HOLDINGS INC	2,791	$293K	0.0%	$104.98 *	$89.59	+9.9%	COM	525327102
NCLH	NORWEGIAN CRUISE LINE HLDG L	11,511	$293K	0.0%	$25.45	$20.86	+21.9%	SHS	G66721104
SHW	SHERWIN WILLIAMS CO	398	$292K	0.0%	$733.67 *	$173.37	+35.1%	COM	824348106
BDX	BECTON DICKINSON & CO	1,152	$288K	0.0%	$250.00 *	$220.59	+2.1%	COM	075887109
VTRS	VIATRIS INC	15,246	$286K	0.0%	$18.76 *	$13.33	+14.9%	COM	92556V106
REET	ISHARES TR	11,959	$286K	0.0%	$23.92	$21.38	+11.9%	GLOBAL REIT ETF	46434V647
CSX	CSX CORP	3,140	$285K	0.0%	$90.76 *	$21.00	+34.7%	COM	126408103
SEDG	SOLAREDGE TECHNOLOGIES INC	892	$285K	0.0%	$319.51	$162.64	+96.2%	COM	83417M104
TRV	TRAVELERS COMPANIES INC	2,028	$285K	0.0%	$140.53 *	$119.10	+6.6%	COM	89417E109
—	PIONEER NAT RES CO	2,482	$283K	0.0%	$114.02	$114.02	—	COM	723787107
IQV	IQVIA HLDGS INC	1,572	$282K	0.0%	$179.39	$136.45	+31.3%	COM	46266C105
—	WESTERN ASSET HIGH INCOME FD	40,435	$278K	0.0%	$6.88	$6.41	—	COM	95766J102
CI	CIGNA CORP NEW	1,335	$278K	0.0%	$208.24 *	$169.69	+12.2%	COM	125523100
LITE	LUMENTUM HLDGS INC	2,926	$277K	0.0%	$94.67	$83.04	+14.2%	COM	55024U109
STM	STMICROELECTRONICS N V	7,403	$275K	0.0%	$37.15	$29.91	+24.1%	NY REGISTRY	861012102
CCO	CLEAR CHANNEL OUTDOOR HLDGS	164,449	$271K	0.0%	$1.65	$1.26	+31.2%	COM	18453H106
PTC	PTC INC	2,255	$270K	0.0%	$119.73	$99.46	+20.3%	COM	69370C100
VNM	VANECK VECTORS ETF TR	15,430	$270K	0.0%	$17.50	$15.83	+10.5%	VIETNAM ETF	92189F817
PHM	PULTE GROUP INC	6,256	$270K	0.0%	$43.16 *	$42.08	-2.4%	COM	745867101
VAC	MARRIOTT VACTINS WORLDWID CO	1,953	$268K	0.0%	$137.22	$90.77	+51.2%	COM	57164Y107
NEM	NEWMONT CORP	4,450	$267K	0.0%	$60.00 *	$49.87	+2.5%	COM	651639106
RGLD	ROYAL GOLD INC	2,512	$267K	0.0%	$106.29	$120.41	-11.7%	COM	780287108
—	FIRST TR SR FLG RTE INCM FD	22,712	$264K	0.0%	$11.62	$11.92	—	COM	33733U108
AOS	SMITH A O CORP	4,798	$263K	0.0%	$54.81 *	$45.33	+10.5%	COM	831865209
—	ANGLOGOLD ASHANTI LIMITED	11,600	$262K	0.0%	$22.59	$22.59	—	SPONSORED ADR	035128206
—	CHINA PETROLEUM & CHEMICAL C	5,875	$262K	0.0%	$44.60	$40.51	—	SPON ADR H SHS	16941R108
MCK	MCKESSON CORP	1,501	$261K	0.0%	$173.88 *	$161.42	+4.6%	COM	58155Q103
—	CATALENT INC	2,501	$260K	0.0%	$103.96	$56.24	—	COM	148806102
HAIN	HAIN CELESTIAL GROUP INC	6,467	$260K	0.0%	$40.20	$33.12	+21.2%	COM	405217100
—	EATON VANCE FLTING RATE INC	19,600	$258K	0.0%	$13.16	$13.72	—	COM	278279104
BXP	BOSTON PROPERTIES INC	2,678	$253K	0.0%	$94.47 *	$68.58	+6.9%	COM	101121101
—	APOLLO SR FLOATING RATE FD I	17,579	$253K	0.0%	$14.39	$15.02	—	COM	037636107
LYB	LYONDELLBASELL INDUSTRIES N	2,765	$253K	0.0%	$91.50 *	$57.51	+13.3%	SHS - A -	N53745100
ZM	ZOOM VIDEO COMMUNICATIONS IN	745	$251K	0.0%	$336.91	$319.79	+5.5%	CL A	98980L101
EZA	ISHARES INC	5,713	$250K	0.0%	$43.76	$41.25	+6.3%	MSCI STH AFR ETF	464286780
CCL	CARNIVAL CORP	11,368	$246K	0.0%	$21.64	$17.78	+21.8%	UNIT 99/99/9999	143658300
KBH	KB HOME	7,351	$246K	0.0%	$33.46 *	$25.33	+22.0%	COM	48666K109
EBAY	EBAY INC.	4,856	$244K	0.0%	$50.25 *	$46.69	-1.4%	COM	278642103
—	SPLUNK INC	1,434	$244K	0.0%	$170.15	$196.65	—	COM	848637104
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,977	$243K	0.0%	$81.63	$87.40	-6.4%	COM	681116109
ARKW	ARK ETF TR	1,656	$242K	0.0%	$146.14	$128.05	+14.3%	NEXT GNRTN INTER	00214Q401
CPRI	CAPRI HOLDINGS LIMITED	5,741	$241K	0.0%	$41.98	$30.61	+37.2%	SHS	G1890L107
PCEF	INVESCO EXCH TRADED FD TR II	10,709	$240K	0.0%	$22.41	$22.25	+0.8%	CEF INM COMPSI	46138E404
WMS	ADVANCED DRAIN SYS INC DEL	2,867	$240K	0.0%	$83.71 *	$69.24	+18.1%	COM	00790R104
DXCM	DEXCOM INC	650	$240K	0.0%	$369.23 *	$89.29	+3.5%	COM	252131107
PRU	PRUDENTIAL FINL INC	3,071	$240K	0.0%	$78.15 *	$50.42	+21.7%	COM	744320102
—	VMWARE INC	1,705	$239K	0.0%	$140.18	$140.18	—	CL A COM	928563402
AB	ALLIANCEBERNSTEIN HLDG L P	7,088	$239K	0.0%	$33.72	$33.72	—	UNIT LTD PARTN	01881G106
VV	VANGUARD INDEX FDS	1,353	$238K	0.0%	$175.91	$141.32	+24.4%	LARGE CAP ETF	922908637
YUM	YUM BRANDS INC	2,176	$236K	0.0%	$108.46 *	$92.76	+6.6%	COM	988498101
XBI	SPDR SER TR	1,661	$234K	0.0%	$140.88	$128.08	+9.9%	S&P BIOTECH	78464A870
FDX	FEDEX CORP	892	$232K	0.0%	$260.09 *	$251.15	-6.1%	COM	31428X106
GTLS	CHART INDS INC	1,949	$230K	0.0%	$118.01	$96.56	+22.0%	COM PAR $0.01	16115Q308
CSGP	COSTAR GROUP INC	247	$228K	0.0%	$923.08 *	$79.70	+16.0%	COM	22160N109
SPYM	SPDR SER TR	5,152	$226K	0.0%	$43.87	$34.39	+27.8%	PORTFOLIO S&P500	78464A854
SCHH	SCHWAB STRATEGIC TR	5,926	$225K	0.0%	$37.97 *	$23.00	-17.5%	US REIT ETF	808524847
ETN	EATON CORP PLC	1,829	$220K	0.0%	$120.28 *	$74.77	+48.1%	SHS	G29183103
IWY	ISHARES TR	1,645	$219K	0.0%	$133.13	$126.11	+5.5%	RUS TP200 GR ETF	464289438
ULTA	ULTA BEAUTY INC	764	$219K	0.0%	$286.65	$252.99	+13.5%	COM	90384S303
—	SVB FINANCIAL GROUP	563	$218K	0.0%	$387.21	$387.21	—	COM	78486Q101
DAL	DELTA AIR LINES INC DEL	5,405	$217K	0.0%	$40.15 *	$35.38	+10.6%	COM NEW	247361702
EWU	ISHARES TR	7,416	$217K	0.0%	$29.26	$27.56	+6.3%	MSCI UK ETF NEW	46435G334
EWJ	ISHARES INC	3,202	$216K	0.0%	$67.46	$62.81	+7.6%	MSCI JPN ETF NEW	46434G822
IWO	ISHARES TR	753	$216K	0.0%	$286.85	$254.86	+12.5%	RUS 2000 GRW ETF	464287648
USO	UNITED STS OIL FD LP	6,518	$215K	0.0%	$32.99	$29.65	+11.3%	UNITS	91232N207
ESGU	ISHARES TR	2,504	$215K	0.0%	$85.86	$75.32	+14.2%	ESG AWR MSCI USA	46435G425
XMLV	INVESCO EXCH TRADED FD TR II	4,463	$215K	0.0%	$48.17	$45.07	+6.8%	S&P MIDCP LOW	46138E198
JEPI	J P MORGAN EXCHANGE-TRADED F	3,835	$214K	0.0%	$55.80	$54.54	+2.2%	EQUITY PREMIUM	46641Q332
EIX	EDISON INTL	3,399	$214K	0.0%	$62.96 *	$41.72	+20.8%	COM	281020107
IYR	ISHARES TR	2,500	$214K	0.0%	$85.60	$83.25	+2.9%	U.S. REAL ES ETF	464287739
—	LINDE PLC	807	$213K	0.0%	$263.94	$263.94	—	SHS	G5494J103
TCBK	TRICO BANCSHARES	6,000	$212K	0.0%	$35.33	$31.57	+11.7%	COM	896095106
GBIL	GOLDMAN SACHS ETF TR	2,089	$209K	0.0%	$100.05	$100.34	-0.2%	ACCES TREASURY	381430529
JCI	JOHNSON CTLS INTL PLC	4,448	$207K	0.0%	$46.54 *	$40.18	+5.4%	SHS	G51502105
GD	GENERAL DYNAMICS CORP	1,377	$205K	0.0%	$148.87 *	$130.64	+1.9%	COM	369550108
—	SL GREEN RLTY CORP	3,433	$205K	0.0%	$59.71	$59.71	—	COM	78440X101
—	ALTERYX INC	1,660	$202K	0.0%	$121.69	$113.36	—	COM CL A	02156B103
NOC	NORTHROP GRUMMAN CORP	662	$202K	0.0%	$305.14 *	$313.34	-10.4%	COM	666807102
—	PROOFPOINT INC	1,475	$201K	0.0%	$136.27	$136.27	—	COM	743424103
DGRW	WISDOMTREE TR	3,726	$201K	0.0%	$53.95	$51.77	+4.2%	US QTLY DIV GRT	97717X669
SCHB	SCHWAB STRATEGIC TR	2,208	$201K	0.0%	$91.03 *	$14.24	+6.5%	US BRD MKT ETF	808524102
XLC	SELECT SECTOR SPDR TR	2,957	$200K	0.0%	$67.64	$63.64	+6.0%	COMMUNICATION	81369Y852
—	SILVERCREST METALS INC	16,922	$189K	0.0%	$11.17	$7.59	—	COM	828363101
—	PROSHARES TR	10,305	$185K	0.0%	$17.95	$20.32	—	SHORT S&P 500 NE	74347B425
—	NUVEEN AMT FREE MUN CR INC F	10,000	$168K	0.0%	$16.80	$15.30	—	COM	67071L106
—	SANDSTORM GOLD LTD	22,300	$160K	0.0%	$7.17	$8.55	—	COM NEW	80013R206
—	DNP SELECT INCOME FD INC	15,124	$155K	0.0%	$10.25	$12.71	—	COM	23325P104
—	NUVEEN QUALITY MUNCP INCOME	10,000	$154K	0.0%	$15.40	$14.00	—	COM	67066V101
—	LITHIUM AMERS CORP NEW	11,725	$147K	0.0%	$12.54	$12.54	—	COM NEW	53680Q207
F	FORD MTR CO DEL	15,561	$137K	0.0%	$8.80 *	$4.70	+41.8%	COM	345370860
AGI	ALAMOS GOLD INC NEW	15,000	$131K	0.0%	$8.73 *	$8.51	-1.3%	COM CL A	011532108
—	SOLITON INC	15,000	$115K	0.0%	$7.67	$11.00	—	COM	834251100
—	ATHERSYS INC NEW	60,600	$106K	0.0%	$1.75	$1.75	—	COM	04744L106
—	LIBERTY ALL-STAR GROWTH FD I	11,115	$91,000	0.0%	$8.19	$8.19	—	COM	529900102
VXRT	VAXART INC	15,100	$86,000	0.0%	$5.70	$6.36	-10.2%	COM NEW	92243A200
NMRK	NEWMARK GROUP INC	10,350	$75,000	0.0%	$7.25 *	$3.99	+74.3%	CL A	65158N102
—	CLEARSIDE BIOMEDICAL INC	15,700	$43,000	0.0%	$2.74	$2.93	—	COM	185063104
—	TANZANIAN GOLD CORP	57,000	$38,000	0.0%	$0.67	$0.65	—	COM	87601A107
—	REMARK HLDGS INC	16,300	$31,000	0.0%	$1.90	$1.17	—	COM	75955K102
—	VISTAGEN THERAPEUTICS INC	15,000	$29,000	0.0%	$1.93	$1.93	—	COM NEW	92840H202
—	CNS PHARMACEUTICALS INC	10,700	$19,000	0.0%	$1.78	$3.93	—	COM	18978H102
—	ORGANIGRAM HLDGS INC	11,797	$16,000	0.0%	$1.36	$1.36	—	COM	68620P101
PENN	PENN NATL GAMING INC	2,000	$0	0.0%	$0.00	$49.06	+76.1%	Call	707569109
IWM	ISHARES TR	11,300	$0	0.0%	$0.00	$161.66	+21.3%	Call	464287655
AG	FIRST MAJESTIC SILVER CORP	5,000	$0	0.0%	$0.00	$10.20	+30.2%	Call	32076V103
TSLA	TESLA INC	1,100	$0	0.0%	$0.00	$85.53	+175.0%	Call	88160R101
AAPL	APPLE INC	15,000	$0	0.0%	$0.00	$92.07	+40.3%	Call	037833100
BA	BOEING CO	1,000	$0	0.0%	$0.00	$311.35	-31.2%	Call	097023105
—	PROSHARES TR II	35,000	$0	0.0%	$0.00	$10.65	—	Call	74347W148
MDY	SPDR S&P MIDCAP 400 ETF TR	100	$0	0.0%	$0.00	$354.00	+18.6%	Call	78467Y107
NVDA	NVIDIA CORPORATION	1,100	$0	0.0%	$0.00	$5.52	+135.7%	Call	67066G104
COST	COSTCO WHSL CORP NEW	20,000	$0	0.0%	$0.00	$277.34	+28.5%	Call	22160K105
AMZN	AMAZON COM INC	1,000	$0	0.0%	$0.00	$99.00	+64.5%	Call	023135106
SPY	SPDR S&P 500 ETF TR	90,400	$0	0.0%	$0.00	$302.10	+23.8%	Call	78462F103
EFA	ISHARES TR	1,000	$0	0.0%	$0.00	$59.13	+23.4%	Call	464287465
QQQ	INVESCO QQQ TR	200	$0	0.0%	$0.00	$216.47	+44.9%	Call	46090E103
CHGG	CHEGG INC	20,000	$0	0.0%	$0.00	$53.43	+69.1%	Call	163092109
NFLX	NETFLIX INC	2,500	$0	0.0%	$0.00	$38.87	+39.1%	Call	64110L106