Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	797,732	$74.21M	7.1%	$95.52	—	INT-TERM CORP	92206C870
ACWI	ISHARES TR	362,123	$34.46M	3.3%	$78.66	—	MSCI ACWI ETF	464288257
AAPL	APPLE INC	239,638	$29.27M	2.8%	$93.19	+34.2%	COM	037833100
FTCS	FIRST TR EXCHANGE-TRADED FD	387,830	$27.47M	2.6%	$62.13	—	CAP STRENGTH ETF	33733E104
QQQ	INVESCO QQQ TR	81,880	$26.13M	2.5%	$230.22	—	UNIT SER 1	46090E103
SPYM	SPDR SER TR	539,182	$25.13M	2.4%	$34.80	—	PORTFOLIO S&P500	78464A854
MSFT	MICROSOFT CORP	76,793	$18.11M	1.7%	$136.30	+63.5%	COM	594918104
MUB	ISHARES TR	149,604	$17.36M	1.7%	$115.82	—	NATIONAL MUN ETF	464288414
VSDA	VICTORY PORTFOLIOS II	373,248	$15.5M	1.5%	$31.04	—	VICSHS DV AC ETF	92647N667
AMZN	AMAZON COM INC	4,789	$14.82M	1.4%	$102.71	+54.3%	COM	023135106
EMB	ISHARES TR	131,950	$14.37M	1.4%	$110.37	—	JPMORGAN USD EMG	464288281
XPO	XPO LOGISTICS INC	95,155	$11.73M	1.1%	$23.98	+73.0%	COM	983793100
SPMD	SPDR SER TR	226,956	$10.38M	1.0%	$43.17	—	PORTFOLIO S&P400	78464A847
XMHQ	INVESCO EXCHANGE TRADED FD T	128,717	$9.798M	0.9%	$67.82	—	S&P MDCP QUALITY	46137V472
XYZ	SQUARE INC	43,144	$9.796M	0.9%	$71.19	+228.6%	CL A	852234103
FYT	FIRST TR EXCHANGE-TRADED ALP	193,263	$9.723M	0.9%	$41.90	—	SML CAP VAL ALPH	33737M409
SHYG	ISHARES TR	209,179	$9.582M	0.9%	$43.78	—	0-5YR HI YL CP	46434V407
VTV	VANGUARD INDEX FDS	72,666	$9.553M	0.9%	$108.14	—	VALUE ETF	922908744
ECL	ECOLAB INC	43,594	$9.332M	0.9%	$182.95	+10.2%	COM	278865100
VUG	VANGUARD INDEX FDS	35,122	$9.028M	0.9%	$166.37	—	GROWTH ETF	922908736
FPXI	FIRST TR EXCHANGE TRADED FD	136,236	$8.985M	0.9%	$60.16	—	INTL EQUITY OPP	33734X853
VT	VANGUARD INTL EQUITY INDEX F	91,184	$8.871M	0.9%	$79.97	—	TT WRLD ST ETF	922042742
JPM	JPMORGAN CHASE & CO	57,331	$8.727M	0.8%	$97.19	+30.9%	COM	46625H100
IWF	ISHARES TR	35,783	$8.697M	0.8%	$171.85	—	RUS 1000 GRW ETF	464287614
SPYG	SPDR SER TR	149,462	$8.43M	0.8%	$48.14	—	PRTFLO S&P500 GW	78464A409
GOOGL	ALPHABET INC	3,911	$8.067M	0.8%	$65.29	+50.0%	CAP STK CL A	02079K305
DLN	WISDOMTREE TR	70,176	$8.048M	0.8%	$108.95	—	US LARGECAP DIVD	97717W307
LQD	ISHARES TR	60,974	$7.93M	0.8%	$137.49	—	IBOXX INV CP ETF	464287242
IVV	ISHARES TR	19,439	$7.733M	0.7%	$301.40	—	CORE S&P500 ETF	464287200
CDC	VICTORY PORTFOLIOS II	118,357	$7.377M	0.7%	$47.85	—	VCSHS US EQ INCM	92647N824
JNJ	JOHNSON & JOHNSON	42,832	$7.039M	0.7%	$118.37	+18.9%	COM	478160104
DIS	DISNEY WALT CO	37,301	$6.883M	0.7%	$121.22	+48.6%	COM	254687106
ARKK	ARK ETF TR	56,984	$6.836M	0.7%	$62.74	—	INNOVATION ETF	00214Q104
UNH	UNITEDHEALTH GROUP INC	17,004	$6.327M	0.6%	$247.72	+29.0%	COM	91324P102
V	VISA INC	29,495	$6.245M	0.6%	$162.42	+25.1%	COM CL A	92826C839
HD	HOME DEPOT INC	19,128	$5.838M	0.6%	$194.73	+25.5%	COM	437076102
XLK	SELECT SECTOR SPDR TR	43,712	$5.806M	0.6%	$95.89	—	TECHNOLOGY	81369Y803
COMB	GRANITESHARES ETF TR	229,711	$5.731M	0.6%	$24.95	—	BBG COMMD K 1	38747R108
TIP	ISHARES TR	45,410	$5.699M	0.5%	$125.50	—	TIPS BD ETF	464287176
PEP	PEPSICO INC	36,980	$5.231M	0.5%	$107.60	+9.6%	COM	713448108
SPY	SPDR S&P 500 ETF TR	13,023	$5.162M	0.5%	$276.07	—	TR UNIT	78462F103
FEX	FIRST TR LRGE CP CORE ALPHA	64,201	$5.141M	0.5%	$59.76	—	COM SHS	33734K109
INTC	INTEL CORP	79,596	$5.094M	0.5%	$49.78	+8.7%	COM	458140100
VIG	VANGUARD SPECIALIZED FUNDS	33,810	$4.973M	0.5%	$98.63	—	DIV APP ETF	921908844
CWB	SPDR SER TR	57,878	$4.824M	0.5%	$83.35	—	BLMBRG BRC CNVRT	78464A359
SPSM	SPDR SER TR	109,235	$4.617M	0.4%	$39.78	—	PORTFOLIO S&P600	78468R853
VB	VANGUARD INDEX FDS	21,092	$4.515M	0.4%	$179.81	—	SMALL CP ETF	922908751
MMM	3M CO	23,393	$4.507M	0.4%	$116.06	+7.8%	COM	88579Y101
AGG	ISHARES TR	39,332	$4.477M	0.4%	$113.81	—	CORE US AGGBD ET	464287226
BA	BOEING CO	16,721	$4.259M	0.4%	$253.21	-12.2%	COM	097023105
HYD	VANECK VECTORS ETF TR	68,162	$4.236M	0.4%	$59.95	—	HIGH YLD MUN ETF	92189H409
SCHB	SCHWAB STRATEGIC TR	43,725	$4.229M	0.4%	$87.49	—	US BRD MKT ETF	808524102
IYW	ISHARES TR	44,833	$3.932M	0.4%	$113.84	—	U.S. TECH ETF	464287721
VZ	VERIZON COMMUNICATIONS INC	67,291	$3.913M	0.4%	$40.13	+5.3%	COM	92343V104
SPAB	SPDR SER TR	131,435	$3.897M	0.4%	$29.94	—	PORTFOLIO AGRGTE	78464A649
LMT	LOCKHEED MARTIN CORP	10,519	$3.887M	0.4%	$282.66	+6.1%	COM	539830109
META	FACEBOOK INC	13,070	$3.849M	0.4%	$195.95	+36.5%	CL A	30303M102
BAC	BK OF AMERICA CORP	98,441	$3.809M	0.4%	$22.20	+38.0%	COM	060505104
SPDW	SPDR INDEX SHS FDS	107,010	$3.783M	0.4%	$33.86	—	PORTFOLIO DEVLPD	78463X889
VO	VANGUARD INDEX FDS	17,033	$3.77M	0.4%	$168.39	—	MID CAP ETF	922908629
MDT	MEDTRONIC PLC	31,631	$3.736M	0.4%	$81.12	+25.4%	SHS	G5960L103
MRK	MERCK & CO. INC	48,297	$3.723M	0.4%	$60.79	+3.7%	COM	58933Y105
XLV	SELECT SECTOR SPDR TR	31,869	$3.72M	0.4%	$91.47	—	SBI HEALTHCARE	81369Y209
IWP	ISHARES TR	36,423	$3.717M	0.4%	$124.44	—	RUS MD CP GR ETF	464287481
PG	PROCTER AND GAMBLE CO	27,340	$3.703M	0.4%	$96.76	+19.6%	COM	742718109
NEE	NEXTERA ENERGY INC	48,839	$3.693M	0.4%	$64.29	+7.0%	COM	65339F101
LOW	LOWES COS INC	19,082	$3.629M	0.3%	$128.74	+21.9%	COM	548661107
NVDA	NVIDIA CORPORATION	6,770	$3.615M	0.3%	$5.08	+164.1%	COM	67066G104
VV	VANGUARD INDEX FDS	19,387	$3.592M	0.3%	$127.21	—	LARGE CAP ETF	922908637
PFE	PFIZER INC	95,751	$3.469M	0.3%	$28.37	-1.2%	COM	717081103
CAT	CATERPILLAR INC	14,847	$3.443M	0.3%	$160.29	+18.0%	COM	149123101
ABBV	ABBVIE INC	31,623	$3.422M	0.3%	$73.00	+21.8%	COM	00287Y109
CRM	SALESFORCE COM INC	15,937	$3.377M	0.3%	$176.64	+24.5%	COM	79466L302
XLY	SELECT SECTOR SPDR TR	19,674	$3.307M	0.3%	$123.79	—	SBI CONS DISCR	81369Y407
QUAL	ISHARES TR	26,895	$3.276M	0.3%	$88.26	—	MSCI USA QLT FCT	46432F339
CVX	CHEVRON CORP NEW	31,244	$3.274M	0.3%	$73.48	+8.3%	COM	166764100
XLB	SELECT SECTOR SPDR TR	41,253	$3.251M	0.3%	$52.42	—	SBI MATERIALS	81369Y100
COST	COSTCO WHSL CORP NEW	9,186	$3.238M	0.3%	$277.81	+18.7%	COM	22160K105
BND	VANGUARD BD INDEX FDS	37,298	$3.16M	0.3%	$82.39	—	TOTAL BND MRKT	921937835
TSLA	TESLA INC	4,523	$3.021M	0.3%	$113.07	+122.0%	COM	88160R101
JSML	JANUS DETROIT STR TR	44,282	$2.991M	0.3%	$40.72	—	HENDERSN CAP ETF	47103U100
USMV	ISHARES TR	42,946	$2.971M	0.3%	$60.68	—	MSCI USA MIN VOL	46429B697
XLF	SELECT SECTOR SPDR TR	86,678	$2.951M	0.3%	$24.95	—	SBI INT-FINL	81369Y605
ITOT	ISHARES TR	32,053	$2.936M	0.3%	$87.04	—	CORE S&P TTL STK	464287150
DTD	WISDOMTREE TR	25,791	$2.915M	0.3%	$90.98	—	US TOTAL DIVIDND	97717W109
HON	HONEYWELL INTL INC	13,292	$2.885M	0.3%	$123.01	+43.6%	COM	438516106
EFG	ISHARES TR	28,680	$2.881M	0.3%	$89.95	—	EAFE GRWTH ETF	464288885
SPYV	SPDR SER TR	75,964	$2.879M	0.3%	$30.24	—	PRTFLO S&P500 VL	78464A508
EXAS	EXACT SCIENCES CORP	21,777	$2.87M	0.3%	$93.04	+47.1%	COM	30063P105
VTI	VANGUARD INDEX FDS	13,720	$2.836M	0.3%	$168.10	—	TOTAL STK MKT	922908769
MCD	MCDONALDS CORP	12,384	$2.776M	0.3%	$171.92	+11.3%	COM	580135101
VONG	VANGUARD SCOTTSDALE FDS	11,041	$2.76M	0.3%	$170.30	—	VNG RUS1000GRW	92206C680
KO	COCA COLA CO	51,566	$2.718M	0.3%	$42.55	+2.0%	COM	191216100
GPN	GLOBAL PMTS INC	13,383	$2.698M	0.3%	$157.15	+21.4%	COM	37940X102
—	BLACKROCK INC	3,573	$2.694M	0.3%	$494.67	—	COM	09247X101
EPD	ENTERPRISE PRODS PARTNERS L	121,725	$2.681M	0.3%	$17.78	—	COM	293792107
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,468	$2.675M	0.3%	$208.16	+16.7%	CL B NEW	084670702
VBK	VANGUARD INDEX FDS	9,080	$2.494M	0.2%	$178.56	—	SML CP GRW ETF	922908595
IJR	ISHARES TR	22,927	$2.488M	0.2%	$85.18	—	CORE S&P SCP ETF	464287804
LLY	LILLY ELI & CO	13,187	$2.463M	0.2%	$144.58	+28.7%	COM	532457108
XSLV	INVESCO EXCH TRADED FD TR II	53,488	$2.455M	0.2%	$45.29	—	S&P SMLCP LOW	46138G102
WMT	WALMART INC	18,028	$2.449M	0.2%	$31.76	+36.4%	COM	931142103
XOM	EXXON MOBIL CORP	43,612	$2.435M	0.2%	$39.91	+8.5%	COM	30231G102
NFLX	NETFLIX INC	4,660	$2.431M	0.2%	$37.53	+41.3%	COM	64110L106
GLD	SPDR GOLD TR	15,187	$2.43M	0.2%	$142.47	—	GOLD SHS	78463V107
RDVY	FIRST TR EXCHANGE-TRADED FD	53,338	$2.426M	0.2%	$43.21	—	RISNG DIVD ACHIV	33738R506
SPG	SIMON PPTY GROUP INC NEW	21,232	$2.416M	0.2%	$66.81	+19.7%	COM	828806109
UNP	UNION PAC CORP	10,779	$2.376M	0.2%	$153.69	+22.4%	COM	907818108
AVGO	BROADCOM INC	5,084	$2.358M	0.2%	$24.98	+66.7%	COM	11135F101
SPEM	SPDR INDEX SHS FDS	52,966	$2.319M	0.2%	$41.46	—	PORTFOLIO EMG MK	78463X509
IWO	ISHARES TR	7,688	$2.312M	0.2%	$225.97	—	RUS 2000 GRW ETF	464287648
XLC	SELECT SECTOR SPDR TR	31,400	$2.302M	0.2%	$51.10	—	COMMUNICATION	81369Y852
FIXD	FIRST TR EXCHNG TRADED FD VI	43,209	$2.283M	0.2%	$54.69	—	TCW OPPORTUNIS	33740F805
PAVE	GLOBAL X FDS	90,876	$2.277M	0.2%	$25.06	—	US INFR DEV ETF	37954Y673
FXO	FIRST TR EXCHANGE TRADED FD	54,103	$2.251M	0.2%	$41.61	—	FINLS ALPHADEX	33734X135
XLI	SELECT SECTOR SPDR TR	22,605	$2.226M	0.2%	$65.38	—	SBI INT-INDS	81369Y704
EQL	ALPS ETF TR	23,627	$2.217M	0.2%	$76.39	—	EQUAL SEC ETF	00162Q205
QCLN	FIRST TR EXCHANGE-TRADED FD	31,834	$2.183M	0.2%	$62.37	—	NAS CLNEDG GREEN	33733E500
DIA	SPDR DOW JONES INDL AVERAGE	6,610	$2.182M	0.2%	$279.32	—	UT SER 1	78467X109
ABT	ABBOTT LABS	18,152	$2.176M	0.2%	$71.27	+52.4%	COM	002824100
UPS	UNITED PARCEL SERVICE INC	12,760	$2.169M	0.2%	$82.74	+59.5%	CL B	911312106
RSP	INVESCO EXCHANGE TRADED FD T	15,144	$2.145M	0.2%	$89.06	—	S&P500 EQL WGT	46137V357
FAST	FASTENAL CO	42,661	$2.145M	0.2%	$14.64	+45.4%	COM	311900104
—	SHELL MIDSTREAM PARTNERS L P	159,694	$2.13M	0.2%	$9.70	—	UNIT LTD INT	822634101
DE	DEERE & CO	5,689	$2.129M	0.2%	$199.23	+54.3%	COM	244199105
ENB	ENBRIDGE INC	58,334	$2.123M	0.2%	$22.23	+15.0%	COM	29250N105
SPMB	SPDR SER TR	79,668	$2.066M	0.2%	$26.73	—	PORTFLI MORTGAGE	78464A383
SCHO	SCHWAB STRATEGIC TR	39,888	$2.047M	0.2%	$50.34	—	SHT TM US TRES	808524862
EFA	ISHARES TR	25,952	$1.969M	0.2%	$69.61	—	MSCI EAFE ETF	464287465
RTX	RAYTHEON TECHNOLOGIES CORP	25,261	$1.952M	0.2%	$55.04	+18.5%	COM	75513E101
GSLC	GOLDMAN SACHS ETF TR	23,956	$1.895M	0.2%	$56.04	—	ACTIVEBETA US LG	381430503
FVD	FIRST TR VALUE LINE DIVID IN	49,380	$1.875M	0.2%	$32.79	—	SHS	33734H106
GM	GENERAL MTRS CO	32,320	$1.857M	0.2%	$51.24	0.0%	COM	37045V100
FMB	FIRST TR EXCH TRADED FD III	32,899	$1.856M	0.2%	$54.75	—	MANAGD MUN ETF	33739N108
IWD	ISHARES TR	12,065	$1.829M	0.2%	$115.75	—	RUS 1000 VAL ETF	464287598
IJH	ISHARES TR	7,020	$1.827M	0.2%	$189.66	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	34,584	$1.8M	0.2%	$39.49	—	FTSE EMR MKT ETF	922042858
T	AT&T INC	59,447	$1.8M	0.2%	$15.38	+5.0%	COM	00206R102
CSX	CSX CORP	18,481	$1.782M	0.2%	$24.91	+14.7%	COM	126408103
XLG	INVESCO EXCHANGE TRADED FD T	5,839	$1.731M	0.2%	$233.96	—	S&P 500 TOP 50	46137V233
PPG	PPG INDS INC	11,498	$1.728M	0.2%	$102.22	+27.3%	COM	693506107
APD	AIR PRODS & CHEMS INC	6,089	$1.713M	0.2%	$234.01	+2.6%	COM	009158106
SLYV	SPDR SER TR	20,825	$1.707M	0.2%	$50.02	—	S&P 600 SMCP VAL	78464A300
EEM	ISHARES TR	31,727	$1.692M	0.2%	$49.63	—	MSCI EMG MKT ETF	464287234
AMGN	AMGEN INC	6,641	$1.652M	0.2%	$162.87	+25.7%	COM	031162100
DAL	DELTA AIR LINES INC DEL	33,546	$1.62M	0.2%	$33.48	+28.5%	COM NEW	247361702
YUM	YUM BRANDS INC	14,755	$1.596M	0.2%	$82.56	+17.1%	COM	988498101
IEF	ISHARES TR	13,976	$1.578M	0.2%	$110.04	—	BARCLAYS 7 10 YR	464287440
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,291	$1.572M	0.2%	$98.50	—	SPONSORED ADS	874039100
IEFA	ISHARES TR	21,507	$1.549M	0.1%	$61.72	—	CORE MSCI EAFE	46432F842
MDLZ	MONDELEZ INTL INC	26,285	$1.539M	0.1%	$43.45	+14.6%	CL A	609207105
PFM	INVESCO EXCHANGE TRADED FD T	44,465	$1.538M	0.1%	$30.29	—	DIVID ACHIEVEV	46137V506
CMCSA	COMCAST CORP NEW	28,144	$1.523M	0.1%	$32.31	+42.8%	CL A	20030N101
AMT	AMERICAN TOWER CORP NEW	6,268	$1.499M	0.1%	$153.99	+24.9%	COM	03027X100
XLP	SELECT SECTOR SPDR TR	21,841	$1.492M	0.1%	$58.50	—	SBI CONS STPLS	81369Y308
TGT	TARGET CORP	7,499	$1.485M	0.1%	$99.11	+64.7%	COM	87612E106
IVE	ISHARES TR	10,450	$1.476M	0.1%	$115.03	—	S&P 500 VAL ETF	464287408
GOOG	ALPHABET INC	712	$1.473M	0.1%	$57.20	+72.2%	CAP STK CL C	02079K107
TAN	INVESCO EXCH TRADED FD TR II	15,953	$1.464M	0.1%	$96.42	—	SOLAR ETF	46138G706
—	BROOKFIELD RENEWABLE CORP	31,230	$1.462M	0.1%	$50.58	—	CL A SUB VTG	11284V105
PYPL	PAYPAL HLDGS INC	5,927	$1.439M	0.1%	$130.86	+92.5%	COM	70450Y103
IVW	ISHARES TR	22,044	$1.435M	0.1%	$92.53	—	S&P 500 GRWT ETF	464287309
SHY	ISHARES TR	16,607	$1.432M	0.1%	$91.32	—	1 3 YR TREAS BD	464287457
ROKU	ROKU INC	4,383	$1.428M	0.1%	$122.70	+219.4%	COM CL A	77543R102
BX	BLACKSTONE GROUP INC	19,046	$1.42M	0.1%	$52.83	+10.9%	COM	09260D107
QCOM	QUALCOMM INC	10,687	$1.417M	0.1%	$62.16	+108.7%	COM	747525103
WCLD	WISDOMTREE TR	29,005	$1.397M	0.1%	$42.09	—	CLOUD COMPUTNG	97717Y691
JPST	J P MORGAN EXCHANGE-TRADED F	27,475	$1.395M	0.1%	$50.47	—	ULTRA SHRT INC	46641Q837
VOO	VANGUARD INDEX FDS	3,812	$1.389M	0.1%	$283.29	—	S&P 500 ETF SHS	922908363
PAAS	PAN AMERN SILVER CORP	46,139	$1.386M	0.1%	$25.24	+28.7%	COM	697900108
ADBE	ADOBE SYSTEMS INCORPORATED	2,907	$1.382M	0.1%	$315.02	+48.4%	COM	00724F101
LUV	SOUTHWEST AIRLS CO	22,527	$1.376M	0.1%	$36.04	+37.4%	COM	844741108
FTGC	FIRST TR EXCHANGE TRAD FD VI	64,942	$1.36M	0.1%	$20.12	—	FST TR GLB FD	33739H101
SPTS	SPDR SER TR	43,376	$1.33M	0.1%	$30.66	—	PORTFOLIO SH TSR	78468R101
DECK	DECKERS OUTDOOR CORP	3,925	$1.296M	0.1%	$29.77	+79.2%	COM	243537107
CSCO	CISCO SYS INC	24,940	$1.289M	0.1%	$39.97	+1.6%	COM	17275R102
SLV	ISHARES SILVER TR	55,306	$1.255M	0.1%	$21.96	—	ISHARES	46428Q109
SCCO	SOUTHERN COPPER CORP	18,096	$1.228M	0.1%	$52.86	+4.7%	COM	84265V105
PNC	PNC FINL SVCS GROUP INC	6,911	$1.212M	0.1%	$96.11	+44.1%	COM	693475105
ABNB	AIRBNB INC	6,355	$1.194M	0.1%	$185.28	0.0%	COM CL A	009066101
FISV	FISERV INC	9,753	$1.161M	0.1%	$102.32	+12.2%	COM	337738108
SPGM	SPDR INDEX SHS FDS	22,145	$1.159M	0.1%	$39.83	—	PORTFLI MSCI GBL	78463X475
PPL	PPL CORP	40,102	$1.156M	0.1%	$23.03	+0.7%	COM	69351T106
IHI	ISHARES TR	3,438	$1.136M	0.1%	$235.19	—	U.S. MED DVC ETF	464288810
PWB	INVESCO EXCHANGE TRADED FD T	16,640	$1.133M	0.1%	$52.81	—	DYNMC LRG GWTH	46137V746
XOP	SPDR SER TR	13,855	$1.127M	0.1%	$55.26	—	S&P OILGAS EXP	78468R556
PLTR	PALANTIR TECHNOLOGIES INC	48,175	$1.122M	0.1%	$27.43	0.0%	CL A	69608A108
NKE	NIKE INC	8,414	$1.119M	0.1%	$83.44	+55.3%	CL B	654106103
IBM	INTERNATIONAL BUSINESS MACHS	8,331	$1.11M	0.1%	$92.52	+6.0%	COM	459200101
—	EXCHANGE TRADED CONCEPTS TR	34,909	$1.098M	0.1%	$25.89	—	VSPR US LC ETF	301505749
MO	ALTRIA GROUP INC	21,204	$1.084M	0.1%	$28.89	+5.2%	COM	02209S103
—	SOUTHWESTERN ENERGY CO	231,420	$1.076M	0.1%	$4.31	—	COM	845467109
WM	WASTE MGMT INC DEL	8,290	$1.07M	0.1%	$88.28	+22.5%	COM	94106L109
IWS	ISHARES TR	9,711	$1.061M	0.1%	$85.79	—	RUS MDCP VAL ETF	464287473
GNRC	GENERAC HLDGS INC	3,222	$1.055M	0.1%	$294.70	0.0%	COM	368736104
C	CITIGROUP INC	14,182	$1.032M	0.1%	$49.51	+13.5%	COM NEW	172967424
SHOP	SHOPIFY INC	920	$1.018M	0.1%	$81.95	+47.4%	CL A	82509L107
FDN	FIRST TR EXCHANGE-TRADED FD	4,647	$1.014M	0.1%	$175.91	—	DJ INTERNT IDX	33733E302
ODFL	OLD DOMINION FREIGHT LINE IN	4,170	$1.003M	0.1%	$55.78	+87.9%	COM	679580100
IJS	ISHARES TR	9,842	$991K	0.1%	$113.78	—	SP SMCP600VL ETF	464287879
—	LAM RESEARCH CORP	1,665	$991K	0.1%	$275.88	—	COM	512807108
KBWB	INVESCO EXCH TRADED FD TR II	15,876	$983K	0.1%	$61.92	—	KBW BK ETF	46138E628
ROBO	EXCHANGE TRADED CONCEPTS TR	15,045	$956K	0.1%	$63.54	—	ROBO GLB ETF	301505707
SLYG	SPDR SER TR	10,881	$935K	0.1%	$60.45	—	S&P 600 SMCP GRW	78464A201
BSV	VANGUARD BD INDEX FDS	11,364	$934K	0.1%	$78.49	—	SHORT TRM BOND	921937827
IGPT	INVESCO EXCHANGE TRADED FD T	5,826	$908K	0.1%	$125.66	—	DYNMC SOFTWARE	46137V639
CLX	CLOROX CO DEL	4,700	$907K	0.1%	$157.69	+4.7%	COM	189054109
PBF	PBF ENERGY INC	63,814	$903K	0.1%	$6.52	+83.1%	CL A	69318G106
FCX	FREEPORT-MCMORAN INC	27,410	$903K	0.1%	$30.35	0.0%	CL B	35671D857
XLE	SELECT SECTOR SPDR TR	18,226	$895K	0.1%	$43.93	—	ENERGY	81369Y506
FBT	FIRST TR EXCHANGE-TRADED FD	5,524	$886K	0.1%	$167.08	—	NY ARCA BIOTECH	33733E203
—	LINDE PLC	3,121	$874K	0.1%	$170.99	—	SHS	G5494J103
IEMG	ISHARES INC	13,418	$864K	0.1%	$53.28	—	CORE MSCI EMKT	46434G103
CROX	CROCS INC	10,694	$860K	0.1%	$69.45	+9.8%	COM	227046109
MA	MASTERCARD INCORPORATED	2,413	$858K	0.1%	$220.78	+53.8%	CL A	57636Q104
BABA	ALIBABA GROUP HLDG LTD	3,788	$858K	0.1%	$158.17	—	SPONSORED ADS	01609W102
IWR	ISHARES TR	11,568	$855K	0.1%	$54.80	—	RUS MID CAP ETF	464287499
PRF	INVESCO EXCHANGE TRADED FD T	5,573	$845K	0.1%	$113.72	—	FTSE RAFI 1000	46137V613
XEL	XCEL ENERGY INC	12,586	$837K	0.1%	$54.21	-0.3%	COM	98389B100
MRNA	MODERNA INC	6,380	$835K	0.1%	$23.01	+529.9%	COM	60770K107
HSY	HERSHEY CO	5,237	$828K	0.1%	$90.02	+48.9%	COM	427866108
IGIB	ISHARES TR	13,672	$810K	0.1%	$56.30	—	ISHS 5-10YR INVT	464288638
ET	ENERGY TRANSFER LP	104,058	$799K	0.1%	$8.33	—	COM UT LTD PTN	29273V100
TMO	THERMO FISHER SCIENTIFIC INC	1,739	$794K	0.1%	$293.96	+60.3%	COM	883556102
BNDX	VANGUARD CHARLOTTE FDS	13,812	$789K	0.1%	$57.82	—	INTL BD IDX ETF	92203J407
VEU	VANGUARD INTL EQUITY INDEX F	12,972	$787K	0.1%	$50.96	—	ALLWRLD EX US	922042775
KMB	KIMBERLY-CLARK CORP	5,644	$784K	0.1%	$94.53	+17.3%	COM	494368103
QYLD	GLOBAL X FDS	34,686	$783K	0.1%	$22.63	—	NASDAQ 100 COVER	37954Y483
EMLP	FIRST TR EXCHANGE-TRADED FD	34,281	$782K	0.1%	$20.78	—	NO AMER ENERGY	33738D101
—	FS KKR CAP CORP II	39,728	$775K	0.1%	$13.71	—	COM	35952V303
SPTI	SPDR SER TR	24,142	$774K	0.1%	$33.21	—	PORTFLI INTRMDIT	78464A672
MGEE	MGE ENERGY INC	10,826	$773K	0.1%	$64.60	-6.2%	COM	55277P104
GILD	GILEAD SCIENCES INC	11,785	$762K	0.1%	$55.68	-4.2%	COM	375558103
PIZ	INVESCO EXCH TRADED FD TR II	22,398	$761K	0.1%	$33.78	—	DWA DEV MKTS	46138E875
EFAV	ISHARES TR	10,308	$752K	0.1%	$72.38	—	MSCI EAFE MIN VL	46429B689
STZ	CONSTELLATION BRANDS INC	3,282	$749K	0.1%	$167.84	+23.9%	CL A	21036P108
JHMM	JOHN HANCOCK EXCHANGE TRADED	15,232	$748K	0.1%	$35.07	—	MULTIFACTOR MI	47804J206
ARKW	ARK ETF TR	5,018	$740K	0.1%	$123.12	—	NEXT GNRTN INTER	00214Q401
ARKG	ARK ETF TR	8,331	$739K	0.1%	$39.13	—	GENOMIC REV ETF	00214Q302
ETR	ENTERGY CORP NEW	7,425	$739K	0.1%	$32.81	+20.4%	COM	29364G103
VAW	VANGUARD WORLD FDS	4,221	$730K	0.1%	$125.46	—	MATERIALS ETF	92204A801
RSPH	INVESCO EXCHANGE TRADED FD T	2,702	$725K	0.1%	$99.31	—	S&P500 EQL HLT	46137V332
NOBL	PROSHARES TR	8,394	$724K	0.1%	$61.14	—	S&P 500 DV ARIST	74348A467
FTC	FIRST TRUST LRGCP GWT ALPHAD	7,418	$724K	0.1%	$76.68	—	COM SHS	33735K108
MCHI	ISHARES TR	8,836	$722K	0.1%	$81.71	—	MSCI CHINA ETF	46429B671
—	RATTLER MIDSTREAM LP	67,520	$718K	0.1%	$10.63	—	COM UNITS	75419T103
ONEQ	FIDELITY COMWLTH TR	1,391	$714K	0.1%	$361.12	—	NASDAQ COMPSIT	315912808
WTI	W & T OFFSHORE INC	199,022	$714K	0.1%	$3.38	-8.2%	COM	92922P106
NOW	SERVICENOW INC	1,426	$714K	0.1%	$73.39	+43.8%	COM	81762P102
PM	PHILIP MORRIS INTL INC	8,031	$713K	0.1%	$57.70	+15.8%	COM	718172109
GXDW	GLOBAL X FDS	14,409	$691K	0.1%	$47.96	—	THMATC GWT ETF	37954Y418
—	INVESCO VALUE MUN INCOME TR	43,592	$683K	0.1%	$13.51	—	COM	46132P108
FIS	FIDELITY NATL INFORMATION SV	4,812	$677K	0.1%	$112.36	+8.9%	COM	31620M106
FPE	FIRST TR EXCH TRADED FD III	33,261	$670K	0.1%	$18.80	—	PFD SECS INC ETF	33739E108
PLD	PROLOGIS INC.	6,292	$667K	0.1%	$77.24	+14.8%	COM	74340W103
BIV	VANGUARD BD INDEX FDS	7,502	$665K	0.1%	$87.26	—	INTERMED TERM	921937819
LNG	CHENIERE ENERGY INC	9,186	$661K	0.1%	$68.37	0.0%	COM NEW	16411R208
—	NUVEEN TAXABLE MUNICPAL INM	28,870	$652K	0.1%	$19.42	—	COM	67074C103
—	ANNALY CAPITAL MANAGEMENT IN	75,455	$649K	0.1%	$6.70	—	COM	035710409
LITE	LUMENTUM HLDGS INC	7,080	$647K	0.1%	$79.21	+16.9%	COM	55024U109
VEA	VANGUARD TAX-MANAGED INTL FD	13,015	$640K	0.1%	$46.45	—	FTSE DEV MKT ETF	921943858
MINT	PIMCO ETF TR	6,267	$639K	0.1%	$101.73	—	ENHAN SHRT MA AC	72201R833
VOT	VANGUARD INDEX FDS	2,972	$638K	0.1%	$178.77	—	MCAP GR IDXVIP	922908538
ORCL	ORACLE CORP	8,972	$629K	0.1%	$53.26	+13.8%	COM	68389X105
EXC	EXELON CORP	14,358	$628K	0.1%	$25.19	+0.2%	COM	30161N101
ROST	ROSS STORES INC	5,220	$626K	0.1%	$112.20	0.0%	COM	778296103
XLU	SELECT SECTOR SPDR TR	9,598	$615K	0.1%	$58.60	—	SBI INT-UTILS	81369Y886
—	NUVEEN PENNSYLVANIA QLT MUN	41,770	$600K	0.1%	$13.31	—	COM	670972108
GTO	INVESCO ACTIVELY MANAGED ETF	10,650	$597K	0.1%	$56.06	—	TOTAL RETURN	46090A804
SWKS	SKYWORKS SOLUTIONS INC	3,247	$596K	0.1%	$68.57	+123.1%	COM	83088M102
XBI	SPDR SER TR	4,396	$596K	0.1%	$117.47	—	S&P BIOTECH	78464A870
FDX	FEDEX CORP	2,093	$594K	0.1%	$141.80	+65.2%	COM	31428X106
AWK	AMERICAN WTR WKS CO INC NEW	3,954	$593K	0.1%	$87.26	+57.8%	COM	030420103
CVS	CVS HEALTH CORP	7,874	$592K	0.1%	$56.40	+10.4%	COM	126650100
BXP	BOSTON PROPERTIES INC	5,831	$590K	0.1%	$69.68	+8.6%	COM	101121101
AGCO	AGCO CORP	4,092	$588K	0.1%	$104.79	0.0%	COM	001084102
AOR	ISHARES TR	10,926	$585K	0.1%	$48.59	—	GRWT ALLOCAT ETF	464289867
SCHG	SCHWAB STRATEGIC TR	4,495	$583K	0.1%	$95.73	—	US LCAP GR ETF	808524300
NOC	NORTHROP GRUMMAN CORP	1,758	$569K	0.1%	$297.29	-6.4%	COM	666807102
NVR	NVR INC	119	$561K	0.1%	$4157.18	+7.9%	COM	62944T105
ED	CONSOLIDATED EDISON INC	7,404	$554K	0.1%	$63.21	-6.4%	COM	209115104
IWN	ISHARES TR	3,476	$554K	0.1%	$101.03	—	RUS 2000 VAL ETF	464287630
XSD	SPDR SER TR	3,018	$552K	0.1%	$171.17	—	S&P SEMICNDCTR	78464A862
SRLN	SSGA ACTIVE ETF TR	12,039	$550K	0.1%	$65.16	—	BLACKSTONE SENR	78467V608
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,144	$550K	0.1%	$43.26	+13.1%	COM	744573106
SCHE	SCHWAB STRATEGIC TR	17,224	$547K	0.1%	$23.88	—	EMRG MKTEQ ETF	808524706
ENPH	ENPHASE ENERGY INC	3,359	$545K	0.1%	$71.87	+149.8%	COM	29355A107
VBR	VANGUARD INDEX FDS	3,258	$540K	0.1%	$113.01	—	SM CP VAL ETF	922908611
SBUX	STARBUCKS CORP	4,934	$539K	0.1%	$63.44	+48.2%	COM	855244109
AMD	ADVANCED MICRO DEVICES INC	6,871	$539K	0.1%	$59.88	+43.8%	COM	007903107
KKR	KKR & CO INC	10,919	$533K	0.1%	$42.88	0.0%	COM	48251W104
FNY	FIRST TR EXCHANGE-TRADED ALP	7,815	$531K	0.1%	$47.85	—	MID CP GR ALPH	33737M102
CFG	CITIZENS FINANCIAL GROUP INC	11,958	$528K	0.1%	$22.60	+49.9%	COM	174610105
BEN	FRANKLIN RESOURCES INC	17,703	$524K	0.1%	$18.19	+18.0%	COM	354613101
EWBC	EAST WEST BANCORP INC	7,055	$521K	0.1%	$59.89	0.0%	COM	27579R104
GDX	VANECK VECTORS ETF TR	16,043	$521K	0.1%	$37.30	—	GOLD MINERS ETF	92189F106
BMY	BRISTOL-MYERS SQUIBB CO	8,181	$517K	0.0%	$40.78	+25.1%	COM	110122108
CMI	CUMMINS INC	1,988	$515K	0.0%	$123.68	+79.4%	COM	231021106
IWM	ISHARES TR	2,319	$512K	0.0%	$157.35	—	RUSSELL 2000 ETF	464287655
VLO	VALERO ENERGY CORP	7,099	$509K	0.0%	$40.57	+41.0%	COM	91913Y100
SO	SOUTHERN CO	8,175	$508K	0.0%	$43.47	+14.7%	COM	842587107
PHDG	INVESCO ACTIVELY MANAGED ETF	14,994	$506K	0.0%	$31.17	—	S&P500 DOWNSID	46090A705
DVY	ISHARES TR	4,438	$506K	0.0%	$89.70	—	SELECT DIVID ETF	464287168
CL	COLGATE PALMOLIVE CO	6,382	$503K	0.0%	$58.71	+19.2%	COM	194162103
IJJ	ISHARES TR	4,907	$500K	0.0%	$118.34	—	S&P MC 400VL ETF	464287705
HYMB	SPDR SER TR	8,308	$493K	0.0%	$58.35	—	NUVEEN BBG BRCLY	78464A284
AME	AMETEK INC	3,849	$491K	0.0%	$70.73	+65.3%	COM	031100100
PSX	PHILLIPS 66	5,942	$484K	0.0%	$48.33	+34.3%	COM	718546104
LULU	LULULEMON ATHLETICA INC	1,576	$483K	0.0%	$284.57	+15.4%	COM	550021109
MDYV	SPDR SER TR	7,358	$482K	0.0%	$46.14	—	S&P 400 MDCP VAL	78464A839
—	GLAXOSMITHKLINE PLC	13,430	$479K	0.0%	$36.53	—	SPONSORED ADR	37733W105
WEC	WEC ENERGY GROUP INC	5,105	$478K	0.0%	$64.33	+15.2%	COM	92939U106
HERO	GLOBAL X FDS	15,188	$477K	0.0%	$24.24	—	VDEO GAM ESPRT	37954Y392
ACN	ACCENTURE PLC IRELAND	1,726	$477K	0.0%	$177.99	+35.6%	SHS CLASS A	G1151C101
VTEB	VANGUARD MUN BD FDS	8,691	$475K	0.0%	$54.28	—	TAX EXEMPT BD	922907746
ADSK	AUTODESK INC	1,714	$475K	0.0%	$143.61	+100.8%	COM	052769106
—	ISHARES GOLD TR	28,989	$471K	0.0%	$12.64	—	ISHARES	464285105
HEFA	ISHARES TR	14,162	$467K	0.0%	$27.55	—	HDG MSCI EAFE	46434V803
DUK	DUKE ENERGY CORP NEW	4,832	$467K	0.0%	$67.34	+12.1%	COM NEW	26441C204
RHP	RYMAN HOSPITALITY PPTYS INC	6,031	$467K	0.0%	$77.43	—	COM	78377T107
MET	METLIFE INC	7,612	$463K	0.0%	$37.01	+28.6%	COM	59156R108
SKYY	FIRST TR EXCHANGE TRADED FD	4,789	$459K	0.0%	$76.57	—	CLOUD COMPUTING	33734X192
MTB	M & T BK CORP	3,001	$455K	0.0%	$127.57	-1.1%	COM	55261F104
USB	US BANCORP DEL	8,111	$449K	0.0%	$29.19	+38.1%	COM NEW	902973304
ADP	AUTOMATIC DATA PROCESSING IN	2,369	$447K	0.0%	$129.91	+20.6%	COM	053015103
RSPN	INVESCO EXCHANGE TRADED FD T	2,503	$445K	0.0%	$120.45	—	S&P500 EQL IND	46137V324
WTRG	ESSENTIAL UTILS INC	9,948	$445K	0.0%	$46.84	-3.6%	COM	29670G102
MTUM	ISHARES TR	2,764	$444K	0.0%	$112.25	—	MSCI USA MMENTM	46432F396
AMAT	APPLIED MATLS INC	3,317	$443K	0.0%	$60.58	+74.5%	COM	038222105
SCHD	SCHWAB STRATEGIC TR	5,988	$437K	0.0%	$53.11	—	US DIVIDEND EQ	808524797
CI	CIGNA CORP NEW	1,797	$435K	0.0%	$189.32	+7.8%	COM	125523100
UBER	UBER TECHNOLOGIES INC	7,958	$434K	0.0%	$31.74	+75.8%	COM	90353T100
IBB	ISHARES TR	2,862	$431K	0.0%	$120.80	—	NASDAQ BIOTECH	464287556
—	CORELOGIC INC	5,425	$430K	0.0%	$67.25	—	COM	21871D103
SPSB	SPDR SER TR	13,705	$429K	0.0%	$31.37	—	PORTFOLIO SHORT	78464A474
MS	MORGAN STANLEY	5,530	$429K	0.0%	$36.13	+81.5%	COM NEW	617446448
WFC	WELLS FARGO CO NEW	10,858	$425K	0.0%	$31.62	0.0%	COM	949746101
SIL	GLOBAL X FDS	10,583	$422K	0.0%	$42.94	—	GLOBAL X SILVER	37954Y848
SNOW	SNOWFLAKE INC	1,834	$420K	0.0%	$266.89	0.0%	CL A	833445109
SHYD	VANECK VECTORS ETF TR	16,723	$418K	0.0%	$25.00	—	SHRT HGH YLD MUN	92189F387
IDV	ISHARES TR	13,213	$416K	0.0%	$31.48	—	INTL SEL DIV ETF	464288448
BIL	SPDR SER TR	4,551	$416K	0.0%	$91.49	—	SPDR BLOOMBERG	78468R663
—	GENERAL ELECTRIC CO	31,040	$407K	0.0%	$10.17	—	COM	369604103
BTG	B2GOLD CORP	93,463	$403K	0.0%	$4.63	-13.8%	COM	11777Q209
PNQI	INVESCO EXCHANGE TRADED FD T	1,736	$401K	0.0%	$228.44	—	NASDAQ INTERNT	46137V530
KOMP	SPDR SER TR	5,885	$398K	0.0%	$37.49	—	S&P KENSHO NEW	78468R648
EMR	EMERSON ELEC CO	4,360	$393K	0.0%	$50.87	+53.0%	COM	291011104
RUN	SUNRUN INC	6,454	$390K	0.0%	$69.49	0.0%	COM	86771W105
EQX	EQUINOX GOLD CORP	48,680	$389K	0.0%	$9.84	-6.1%	COM	29446Y502
VDE	VANGUARD WORLD FDS	5,717	$389K	0.0%	$68.04	—	ENERGY ETF	92204A306
PH	PARKER-HANNIFIN CORP	1,229	$388K	0.0%	$149.40	+81.1%	COM	701094104
DD	DUPONT DE NEMOURS INC	5,009	$387K	0.0%	$18.11	+60.6%	COM	26614N102
ALL	ALLSTATE CORP	3,368	$387K	0.0%	$78.99	+23.7%	COM	020002101
MAR	MARRIOTT INTL INC NEW	2,601	$385K	0.0%	$117.02	+12.5%	CL A	571903202
IXN	ISHARES TR	1,239	$381K	0.0%	$236.11	—	GLOBAL TECH ETF	464287291
NUE	NUCOR CORP	4,713	$378K	0.0%	$48.16	+16.5%	COM	670346105
D	DOMINION ENERGY INC	4,962	$377K	0.0%	$58.35	+0.2%	COM	25746U109
TD	TORONTO DOMINION BK ONT	5,709	$372K	0.0%	$52.96	+15.3%	COM NEW	891160509
ZTS	ZOETIS INC	2,365	$372K	0.0%	$121.27	+25.1%	CL A	98978V103
JNK	SPDR SER TR	3,394	$369K	0.0%	$106.06	—	BLOOMBERG BRCLYS	78468R622
MCK	MCKESSON CORP	1,893	$369K	0.0%	$119.57	+48.3%	COM	58155Q103
TROW	PRICE T ROWE GROUP INC	2,141	$368K	0.0%	$95.25	+38.5%	COM	74144T108
SCHZ	SCHWAB STRATEGIC TR	6,810	$367K	0.0%	$60.90	—	US AGGREGATE B	808524839
ITW	ILLINOIS TOOL WKS INC	1,656	$367K	0.0%	$147.84	+25.1%	COM	452308109
DOC	HEALTHPEAK PROPERTIES INC	11,451	$364K	0.0%	$22.34	+5.0%	COM	42250P103
MELI	MERCADOLIBRE INC	246	$362K	0.0%	$749.93	+126.3%	COM	58733R102
EBND	SPDR SER TR	13,904	$362K	0.0%	$26.04	—	BLOMBRG BRC EMRG	78464A391
—	S&W SEED CO	99,270	$361K	0.0%	$3.64	—	COM	785135104
IMCG	ISHARES TR	947	$358K	0.0%	$378.04	—	MRGSTR MD CP GRW	464288307
MPT	MEDICAL PPTYS TRUST INC	16,785	$357K	0.0%	$21.67	—	COM	58463J304
OKE	ONEOK INC NEW	7,011	$355K	0.0%	$24.90	+38.6%	COM	682680103
XNTK	SPDR SER TR	2,449	$354K	0.0%	$126.53	—	NYSE TECH ETF	78464A102
CFA	VICTORY PORTFOLIOS II	5,192	$348K	0.0%	$55.16	—	VCSHS US 500 VOL	92647N766
DGRW	WISDOMTREE TR	6,074	$347K	0.0%	$50.28	—	US QTLY DIV GRT	97717X669
—	GABELLI EQUITY TR INC	50,919	$347K	0.0%	$6.18	—	COM	362397101
DOW	DOW INC	5,406	$346K	0.0%	$27.30	+67.8%	COM	260557103
CARR	CARRIER GLOBAL CORPORATION	8,158	$345K	0.0%	$26.45	+37.8%	COM	14448C104
FXG	FIRST TR EXCHANGE TRADED FD	5,967	$343K	0.0%	$57.48	—	CONSUMR STAPLE	33734X119
BALL	BALL CORP	4,022	$341K	0.0%	$82.28	0.0%	COM	058498106
ETN	EATON CORP PLC	2,455	$340K	0.0%	$75.71	+57.1%	SHS	G29183103
NVAX	NOVAVAX INC	1,865	$338K	0.0%	$121.82	+63.6%	COM NEW	670002401
BMO	BANK MONTREAL QUE	3,769	$336K	0.0%	$46.37	+44.1%	COM	063671101
XSW	SPDR SER TR	2,124	$335K	0.0%	$112.88	—	COMP SOFTWARE	78464A599
ITM	VANECK VECTORS ETF TR	6,508	$334K	0.0%	$51.32	—	INTRMDT MUNI ETF	92189H201
RJF	RAYMOND JAMES FINL INC	2,729	$334K	0.0%	$53.12	+30.7%	COM	754730109
SMDV	PROSHARES TR	5,035	$329K	0.0%	$53.73	—	RUSS 2000 DIVD	74347B698
HYG	ISHARES TR	3,760	$328K	0.0%	$87.23	—	IBOXX HI YD ETF	464288513
AXP	AMERICAN EXPRESS CO	2,317	$328K	0.0%	$86.58	+43.6%	COM	025816109
WCN	WASTE CONNECTIONS INC	3,034	$328K	0.0%	$98.29	0.0%	COM	94106B101
—	BLACKROCK MUNI INCOME TR II	21,450	$327K	0.0%	$12.91	—	COM	09249N101
FDNI	FIRST TR EXCHANGE TRADED FD	7,237	$327K	0.0%	$45.33	—	DJ INTL INTRNT	33734X770
TMUS	T-MOBILE US INC	2,601	$326K	0.0%	$111.43	+9.2%	COM	872590104
HPQ	HP INC	10,204	$324K	0.0%	$17.61	+32.5%	COM	40434L105
—	BLACKROCK MUN INCOME TR	21,500	$323K	0.0%	$12.19	—	SH BEN INT	09248F109
AEP	AMERICAN ELEC PWR CO INC	3,780	$320K	0.0%	$60.90	+10.8%	COM	025537101
TFI	SPDR SER TR	6,179	$319K	0.0%	$51.63	—	NUVEEN BRC MUNIC	78468R721
—	ETF MANAGERS TR	13,932	$319K	0.0%	$22.90	—	ETFMG ALTR HRVST	26924G508
FNX	FIRST TR MID CAP CORE ALPHAD	3,403	$319K	0.0%	$62.45	—	COM SHS	33735B108
MDY	SPDR S&P MIDCAP 400 ETF TR	661	$315K	0.0%	$323.75	—	UTSER1 S&PDCRP	78467Y107
PTON	PELOTON INTERACTIVE INC	2,799	$315K	0.0%	$132.66	0.0%	CL A COM	70614W100
IGV	ISHARES TR	923	$315K	0.0%	$231.82	—	EXPANDED TECH	464287515
PBW	INVESCO EXCHANGE TRADED FD T	3,128	$308K	0.0%	$102.51	—	WILDERHIL CLAN	46137V134
NTR	NUTRIEN LTD	5,690	$307K	0.0%	$35.29	+32.6%	COM	67077M108
ADM	ARCHER DANIELS MIDLAND CO	5,366	$306K	0.0%	$37.77	+27.0%	COM	039483102
TTD	THE TRADE DESK INC	461	$301K	0.0%	$46.03	+67.9%	COM CL A	88339J105
ZM	ZOOM VIDEO COMMUNICATIONS IN	932	$299K	0.0%	$103.90	+254.2%	CL A	98980L101
IP	INTERNATIONAL PAPER CO	5,508	$298K	0.0%	$27.96	+41.0%	COM	460146103
RSPS	INVESCO EXCHANGE TRADED FD T	1,890	$298K	0.0%	$72.23	—	S&P500 EQL STP	46137V373
JCI	JOHNSON CTLS INTL PLC	4,994	$298K	0.0%	$35.18	+42.1%	SHS	G51502105
OMC	OMNICOM GROUP INC	3,948	$293K	0.0%	$47.57	+22.2%	COM	681919106
AZN	ASTRAZENECA PLC	5,902	$293K	0.0%	$54.64	—	SPONSORED ADR	046353108
—	TRITON INTL LTD	5,300	$291K	0.0%	$40.75	—	CL A	G9078F107
PRU	PRUDENTIAL FINL INC	3,193	$291K	0.0%	$65.40	+3.7%	COM	744320102
SWK	STANLEY BLACK & DECKER INC	1,458	$291K	0.0%	$101.15	+52.2%	COM	854502101
CTVA	CORTEVA INC	6,219	$290K	0.0%	$24.47	+71.3%	COM	22052L104
SCHR	SCHWAB STRATEGIC TR	5,107	$289K	0.0%	$56.04	—	INTRM TRM TRES	808524854
UAA	UNDER ARMOUR INC	12,919	$287K	0.0%	$20.46	+2.1%	CL A	904311107
ES	EVERSOURCE ENERGY	3,287	$285K	0.0%	$67.69	+3.8%	COM	30040W108
TAK	TAKEDA PHARMACEUTICAL CO LTD	15,494	$283K	0.0%	$18.21	—	SPONSORED ADS	874060205
IGM	ISHARES TR	771	$278K	0.0%	$279.45	—	EXPND TEC SC ETF	464287549
SCHX	SCHWAB STRATEGIC TR	2,884	$277K	0.0%	$77.65	—	US LRG CAP ETF	808524201
REGL	PROSHARES TR	3,971	$277K	0.0%	$52.02	—	S&P MDCP 400 DIV	74347B680
VYM	VANGUARD WHITEHALL FDS	2,689	$272K	0.0%	$78.97	—	HIGH DIV YLD	921946406
CNI	CANADIAN NATL RY CO	2,333	$271K	0.0%	$75.20	+34.4%	COM	136375102
SRE	SEMPRA ENERGY	2,023	$268K	0.0%	$53.08	0.0%	COM	816851109
—	BARCLAYS BANK PLC	4,456	$268K	0.0%	$60.14	—	ETN LKD 48	06746P555
UA	UNDER ARMOUR INC	14,472	$267K	0.0%	$18.47	-4.8%	CL C	904311206
MDIV	FIRST TR EXCHANGE-TRADED FD	16,470	$266K	0.0%	$16.15	—	MULTI ASSET DI	33738R100
—	ALLETE INC	3,966	$266K	0.0%	$51.72	—	COM NEW	018522300
MBB	ISHARES TR	2,457	$266K	0.0%	$57.20	—	MBS ETF	464288588
IUSG	ISHARES TR	2,906	$264K	0.0%	$63.35	—	CORE S&P US GWT	464287671
WY	WEYERHAEUSER CO MTN BE	7,399	$263K	0.0%	$22.32	+24.9%	COM NEW	962166104
EBIZ	GLOBAL X FDS	7,619	$261K	0.0%	$31.78	—	E COMMERCE ETF	37954Y467
VFC	V F CORP	3,257	$260K	0.0%	$58.24	+39.4%	COM	918204108
SAP	SAP SE	2,098	$258K	0.0%	$140.39	—	SPON ADR	803054204
GIS	GENERAL MLS INC	4,218	$258K	0.0%	$49.98	-2.1%	COM	370334104
IGOV	ISHARES TR	4,965	$258K	0.0%	$51.96	—	INTL TREA BD ETF	464288117
IUSV	ISHARES TR	3,724	$257K	0.0%	$62.87	—	CORE S&P US VLU	464287663
FYX	FIRST TR SML CP CORE ALPHA F	2,837	$257K	0.0%	$76.84	—	COM SHS	33734Y109
—	INVESCO DB MULTI-SECTOR COMM	7,480	$256K	0.0%	$34.22	—	SILVER FD	46140H205
CAG	CONAGRA BRANDS INC	6,724	$253K	0.0%	$28.39	0.0%	COM	205887102
VTR	VENTAS INC	4,740	$253K	0.0%	$33.04	+30.9%	COM	92276F100
KRE	SPDR SER TR	3,797	$252K	0.0%	$66.37	—	S&P REGL BKG	78464A698
VLUE	ISHARES TR	2,446	$251K	0.0%	$102.62	—	MSCI USA VALUE	46432F388
IIPR	INNOVATIVE INDL PPTYS INC	1,384	$249K	0.0%	$130.17	—	COM	45781V101
FTA	FIRST TR LRG CP VL ALPHADEX	3,904	$249K	0.0%	$45.51	—	COM SHS	33735J101
TLT	ISHARES TR	1,825	$247K	0.0%	$159.52	—	20 YR TR BD ETF	464287432
MNST	MONSTER BEVERAGE CORP NEW	2,679	$244K	0.0%	$39.53	+13.3%	COM	61174X109
MPC	MARATHON PETE CORP	4,549	$243K	0.0%	$31.29	+42.6%	COM	56585A102
SUB	ISHARES TR	2,240	$241K	0.0%	$108.02	—	SHRT NAT MUN ETF	464288158
O	REALTY INCOME CORP	3,728	$236K	0.0%	$45.65	+1.3%	COM	756109104
XLRE	SELECT SECTOR SPDR TR	5,941	$234K	0.0%	$31.25	—	RL EST SEL SEC	81369Y860
—	SPDR SER TR	2,483	$233K	0.0%	$93.84	—	S&P 600 SML CAP	78464A813
ESGD	ISHARES TR	3,026	$230K	0.0%	$73.03	—	ESG AW MSCI EAFE	46435G516
AKAM	AKAMAI TECHNOLOGIES INC	2,227	$227K	0.0%	$103.25	0.0%	COM	00971T101
BDX	BECTON DICKINSON & CO	935	$227K	0.0%	$224.92	+0.3%	COM	075887109
SAIC	SCIENCE APPLICATIONS INTL CO	2,667	$223K	0.0%	$93.83	0.0%	COM	808625107
MDYG	SPDR SER TR	2,945	$221K	0.0%	$69.34	—	S&P 400 MDCP GRW	78464A821
DHR	DANAHER CORPORATION	981	$221K	0.0%	$145.87	+36.2%	COM	235851102
—	DNP SELECT INCOME FD INC	22,326	$221K	0.0%	$10.62	—	COM	23325P104
WELL	WELLTOWER INC	3,080	$220K	0.0%	$60.38	-2.2%	COM	95040Q104
ARKF	ARK ETF TR	4,297	$220K	0.0%	$51.20	—	FINTECH INNOVA	00214Q708
DON	WISDOMTREE TR	5,436	$220K	0.0%	$28.37	—	US MIDCAP DIVID	97717W505
TRV	TRAVELERS COMPANIES INC	1,454	$219K	0.0%	$115.62	+15.2%	COM	89417E109
VMBS	VANGUARD SCOTTSDALE FDS	4,075	$217K	0.0%	$53.25	—	MORTG-BACK SEC	92206C771
—	PRINCIPAL REAL ESTATE INCOME	16,000	$216K	0.0%	$16.54	—	SHS BEN INT	74255X104
CASY	CASEYS GEN STORES INC	1,000	$216K	0.0%	$194.04	0.0%	COM	147528103
SPTM	SPDR SER TR	4,382	$215K	0.0%	$49.06	—	PORTFOLI S&P1500	78464A805
—	ROYCE VALUE TR INC	11,847	$215K	0.0%	$14.82	—	COM	780910105
MORN	MORNINGSTAR INC	947	$213K	0.0%	$149.14	+57.1%	COM	617700109
QQQJ	INVESCO EXCH TRADED FD TR II	6,654	$212K	0.0%	$31.86	—	NASDAQNXTGEN100	46138G631
VOE	VANGUARD INDEX FDS	1,565	$211K	0.0%	$119.23	—	MCAP VL IDXVIP	922908512
RSPM	INVESCO EXCHANGE TRADED FD T	1,338	$209K	0.0%	$156.20	—	S&P500 EQL MAT	46137V316
NEAR	ISHARES U S ETF TR	4,143	$208K	0.0%	$50.21	—	BLACKROCK ST MAT	46431W507
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,630	$205K	0.0%	$70.34	+1.8%	CL A	192446102
MAS	MASCO CORP	3,409	$204K	0.0%	$51.14	0.0%	COM	574599106
DTE	DTE ENERGY CO	1,536	$204K	0.0%	$89.25	0.0%	COM	233331107
ETSY	ETSY INC	1,009	$203K	0.0%	$209.31	0.0%	COM	29786A106
IJK	ISHARES TR	2,593	$203K	0.0%	$109.98	—	S&P MC 400GR ETF	464287606
XHE	SPDR SER TR	1,701	$203K	0.0%	$119.34	—	HLTH CR EQUIP	78464A581
—	SYNOVUS FINL CORP	4,390	$201K	0.0%	$32.32	—	COM NEW	87161C501
F	FORD MTR CO DEL	15,785	$194K	0.0%	$6.28	+38.3%	COM	345370860
—	NUVEEN NEW JERSEY QULT MUN F	10,784	$156K	0.0%	$12.78	—	COM	67069Y102
—	CHIMERA INVT CORP	11,150	$142K	0.0%	$16.01	—	COM NEW	16934Q208
NG	NOVAGOLD RES INC	14,599	$128K	0.0%	$10.18	-10.5%	COM NEW	66987E206
BCS	BARCLAYS PLC	11,402	$117K	0.0%	$7.55	—	ADR	06738E204
—	PROSPECT CAP CORP	100,000	$102K	0.0%	$1.00	—	NOTE 4.950% 7/1	74348TAR3
CERS	CERUS CORP	11,700	$70,000	0.0%	$5.85	+16.3%	COM	157085101
SND	SMART SAND INC	20,000	$51,000	0.0%	$1.63	+53.8%	COM	83191H107
—	PROSPECT CAP CORP	29,000	$32,000	0.0%	$1.10	—	NOTE 6.375% 3/0	74348TAT9
—	PACIRA BIOSCIENCES INC	12,000	$15,000	0.0%	$1.08	—	NOTE 2.375% 4/0	695127AD2
—	ATLAS AIR WORLDWIDE HLDGS IN	13,000	$15,000	0.0%	$1.00	—	NOTE 1.875% 6/0	049164BJ4
—	II-VI INC	10,000	$15,000	0.0%	$1.20	—	NOTE 0.250% 9/0	902104AB4
—	COLLEGIUM PHARMACEUTICAL INC	11,000	$12,000	0.0%	$0.91	—	NOTE 2.625% 2/1	19459JAA2
—	TUTOR PERINI CORP	12,000	$12,000	0.0%	$0.92	—	NOTE 2.875% 6/1	901109AD0
—	SUPERNUS PHARMACEUTICALS INC	11,000	$11,000	0.0%	$0.91	—	NOTE 0.625% 4/0	868459AD0
—	APOLLO COML REAL EST FIN INC	11,000	$11,000	0.0%	$0.91	—	NOTE 4.750% 8/2	03762UAB1
—	REDWOOD TR INC	10,000	$10,000	0.0%	$0.90	—	NOTE 4.750% 8/1	758075AC9
—	NAKED BRAND GROUP LIMITED	12,304	$9,000	0.0%	$0.73	—	SHS NEW	Q6519T117