Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	299,741	$36.61M	3.4%	$90.29	+38.5%	COM	037833100
JPST	J P MORGAN EXCHANGE-TRADED F	440,028	$22.33M	2.1%	$50.46	—	ULTRA SHRT INC	46641Q837
SPY	SPDR S&P 500 ETF TR	51,372	$20.36M	1.9%	$318.98	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	56,292	$17.96M	1.7%	$227.50	—	UNIT SER 1	46090E103
DIA	SPDR DOW JONES INDL AVERAGE	48,843	$16.13M	1.5%	$257.58	—	UT SER 1	78467X109
SCHX	SCHWAB STRATEGIC TR	165,480	$15.89M	1.5%	$63.42	—	US LRG CAP ETF	808524201
MSFT	MICROSOFT CORP	66,336	$15.64M	1.5%	$110.32	+102.0%	COM	594918104
BNDX	VANGUARD CHARLOTTE FDS	254,287	$14.53M	1.3%	$57.01	—	INTL BD IDX ETF	92203J407
AMZN	AMAZON COM INC	4,508	$13.95M	1.3%	$87.47	+81.2%	COM	023135106
GLD	SPDR GOLD TR	80,721	$12.91M	1.2%	$163.36	—	GOLD SHS	78463V107
DBAW	DBX ETF TR	391,668	$12.8M	1.2%	$29.44	—	XTRACK MSCI ALL	233051820
IJR	ISHARES TR	113,410	$12.31M	1.1%	$78.29	—	CORE S&P SCP ETF	464287804
MINT	PIMCO ETF TR	118,385	$12.06M	1.1%	$101.66	—	ENHAN SHRT MA AC	72201R833
JHMM	JOHN HANCOCK EXCHANGE TRADED	233,093	$11.45M	1.1%	$35.95	—	MULTIFACTOR MI	47804J206
MOAT	VANECK VECTORS ETF TR	161,967	$11.22M	1.0%	$58.99	—	MORNINGSTAR WIDE	92189F643
FLRN	SPDR SER TR	362,249	$11.1M	1.0%	$30.60	—	BLOMBERG BRC INV	78468R200
SHW	SHERWIN WILLIAMS CO	12,514	$9.236M	0.9%	$127.44	+79.0%	COM	824348106
HYG	ISHARES TR	103,779	$9.047M	0.8%	$86.82	—	IBOXX HI YD ETF	464288513
IWB	ISHARES TR	38,261	$8.564M	0.8%	$181.26	—	RUS 1000 ETF	464287622
PFF	ISHARES TR	222,152	$8.531M	0.8%	$36.54	—	PFD AND INCM SEC	464288687
FVD	FIRST TR VALUE LINE DIVID IN	215,648	$8.19M	0.8%	$31.60	—	SHS	33734H106
AGG	ISHARES TR	71,924	$8.187M	0.8%	$114.95	—	CORE US AGGBD ET	464287226
JPM	JPMORGAN CHASE & CO	52,012	$7.918M	0.7%	$79.93	+59.2%	COM	46625H100
SDY	SPDR SER TR	66,082	$7.8M	0.7%	$94.31	—	S&P DIVID ETF	78464A763
—	ISHARES GOLD TR	473,630	$7.701M	0.7%	$14.51	—	ISHARES	464285105
VIOO	VANGUARD ADMIRAL FDS INC	37,120	$7.384M	0.7%	$141.90	—	SMLLCP 600 IDX	921932828
HD	HOME DEPOT INC	23,527	$7.182M	0.7%	$188.74	+29.5%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,053	$6.911M	0.6%	$187.59	+29.5%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	41,390	$6.803M	0.6%	$110.18	+27.8%	COM	478160104
VTI	VANGUARD INDEX FDS	32,291	$6.674M	0.6%	$147.28	—	TOTAL STK MKT	922908769
VNQ	VANGUARD INDEX FDS	72,560	$6.665M	0.6%	$82.25	—	REAL ESTATE ETF	922908553
IJH	ISHARES TR	24,034	$6.256M	0.6%	$188.22	—	CORE S&P MCP ETF	464287507
VXUS	VANGUARD STAR FDS	98,777	$6.193M	0.6%	$52.99	—	VG TL INTL STK F	921909768
SLQD	ISHARES TR	117,733	$6.096M	0.6%	$51.86	—	0-5YR INVT GR CP	46434V100
SCHG	SCHWAB STRATEGIC TR	46,467	$6.03M	0.6%	$95.01	—	US LCAP GR ETF	808524300
COST	COSTCO WHSL CORP NEW	17,060	$6.013M	0.6%	$200.21	+64.7%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	103,318	$6.008M	0.6%	$33.21	+27.2%	COM	92343V104
EEM	ISHARES TR	112,283	$5.989M	0.6%	$43.15	—	MSCI EMG MKT ETF	464287234
—	PROSHARES TR	354,918	$5.948M	0.6%	$19.62	—	SHORT S&P 500 NE	74347B425
SCHV	SCHWAB STRATEGIC TR	89,840	$5.865M	0.5%	$53.26	—	US LCAP VA ETF	808524409
GOOGL	ALPHABET INC	2,837	$5.851M	0.5%	$50.74	+93.0%	CAP STK CL A	02079K305
ARKK	ARK ETF TR	47,270	$5.67M	0.5%	$54.92	—	INNOVATION ETF	00214Q104
DIS	DISNEY WALT CO	30,489	$5.626M	0.5%	$110.33	+63.3%	COM	254687106
IWM	ISHARES TR	25,062	$5.537M	0.5%	$169.92	—	RUSSELL 2000 ETF	464287655
CVX	CHEVRON CORP NEW	52,574	$5.509M	0.5%	$76.40	+4.2%	COM	166764100
TSLA	TESLA INC	8,180	$5.464M	0.5%	$125.46	+100.1%	COM	88160R101
TBT	PROSHARES TR	232,908	$5.063M	0.5%	$21.74	—	PSHS ULTSH 20YRS	74347B201
TBF	PROSHARES TR	277,769	$5.033M	0.5%	$15.69	—	SHRT 20+YR TRE	74347X849
RSP	INVESCO EXCHANGE TRADED FD T	34,113	$4.832M	0.4%	$115.74	—	S&P500 EQL WGT	46137V357
IHI	ISHARES TR	14,604	$4.825M	0.4%	$273.35	—	U.S. MED DVC ETF	464288810
LQD	ISHARES TR	36,744	$4.779M	0.4%	$132.57	—	IBOXX INV CP ETF	464287242
UNH	UNITEDHEALTH GROUP INC	12,785	$4.757M	0.4%	$226.10	+41.4%	COM	91324P102
LMT	LOCKHEED MARTIN CORP	12,612	$4.66M	0.4%	$265.24	+13.1%	COM	539830109
V	VISA INC	21,918	$4.641M	0.4%	$97.71	+107.9%	COM CL A	92826C839
META	FACEBOOK INC	15,218	$4.482M	0.4%	$184.53	+44.9%	CL A	30303M102
VO	VANGUARD INDEX FDS	20,159	$4.462M	0.4%	$158.71	—	MID CAP ETF	922908629
BAC	BK OF AMERICA CORP	113,559	$4.394M	0.4%	$23.57	+30.0%	COM	060505104
FTCS	FIRST TR EXCHANGE-TRADED FD	59,610	$4.222M	0.4%	$49.70	—	CAP STRENGTH ETF	33733E104
IEMG	ISHARES INC	65,320	$4.204M	0.4%	$54.39	—	CORE MSCI EMKT	46434G103
CSCO	CISCO SYS INC	80,542	$4.165M	0.4%	$34.69	+17.1%	COM	17275R102
MLPA	GLOBAL X FDS	120,814	$3.997M	0.4%	$27.87	—	GLBL X MLP ETF	37954Y343
HON	HONEYWELL INTL INC	18,336	$3.98M	0.4%	$106.09	+66.5%	COM	438516106
T	AT&T INC	131,249	$3.973M	0.4%	$14.82	+8.9%	COM	00206R102
DGRO	ISHARES TR	80,083	$3.866M	0.4%	$39.23	—	CORE DIV GRWTH	46434V621
VIG	VANGUARD SPECIALIZED FUNDS	26,243	$3.86M	0.4%	$107.64	—	DIV APP ETF	921908844
IEI	ISHARES TR	29,314	$3.808M	0.4%	$133.36	—	3 7 YR TREAS BD	464288661
NVDA	NVIDIA CORPORATION	7,018	$3.747M	0.3%	$6.25	+114.4%	COM	67066G104
KO	COCA COLA CO	70,722	$3.728M	0.3%	$37.52	+15.6%	COM	191216100
MCD	MCDONALDS CORP	16,626	$3.727M	0.3%	$159.46	+19.9%	COM	580135101
IGIB	ISHARES TR	62,815	$3.721M	0.3%	$68.21	—	ISHS 5-10YR INVT	464288638
SCHO	SCHWAB STRATEGIC TR	72,456	$3.718M	0.3%	$50.99	—	SHT TM US TRES	808524862
PFE	PFIZER INC	100,810	$3.652M	0.3%	$26.36	+6.4%	COM	717081103
VPU	VANGUARD WORLD FDS	25,756	$3.619M	0.3%	$130.58	—	UTILITIES ETF	92204A876
MMM	3M CO	18,529	$3.57M	0.3%	$121.53	+2.9%	COM	88579Y101
—	ETF SER SOLUTIONS	129,835	$3.483M	0.3%	$26.83	—	NATIONWIDE RSK	26922A172
NFLX	NETFLIX INC	6,601	$3.444M	0.3%	$26.56	+99.7%	COM	64110L106
RWM	PROSHARES TR	155,678	$3.431M	0.3%	$22.04	—	SHRT RUSSELL2000	74348A210
SHYG	ISHARES TR	74,868	$3.43M	0.3%	$45.11	—	0-5YR HI YL CP	46434V407
IYW	ISHARES TR	38,557	$3.381M	0.3%	$115.42	—	U.S. TECH ETF	464287721
VUG	VANGUARD INDEX FDS	12,962	$3.332M	0.3%	$228.12	—	GROWTH ETF	922908736
PG	PROCTER AND GAMBLE CO	24,295	$3.29M	0.3%	$71.11	+62.7%	COM	742718109
IVV	ISHARES TR	8,154	$3.244M	0.3%	$306.78	—	CORE S&P500 ETF	464287200
MA	MASTERCARD INCORPORATED	9,077	$3.232M	0.3%	$131.41	+158.4%	CL A	57636Q104
CVS	CVS HEALTH CORP	42,627	$3.207M	0.3%	$54.74	+13.8%	COM	126650100
INTC	INTEL CORP	50,072	$3.205M	0.3%	$42.62	+26.9%	COM	458140100
FLOT	ISHARES TR	61,348	$3.115M	0.3%	$50.87	—	FLTG RATE NT ETF	46429B655
VEA	VANGUARD TAX-MANAGED INTL FD	63,350	$3.111M	0.3%	$40.98	—	FTSE DEV MKT ETF	921943858
—	BLACKROCK INC	4,122	$3.108M	0.3%	$447.23	—	COM	09247X101
OIH	VANECK VECTORS ETF TR	16,249	$3.106M	0.3%	$191.15	—	OIL SVCS ETF	92189H607
ISTB	ISHARES TR	59,747	$3.064M	0.3%	$51.46	—	CORE 1 5 YR USD	46432F859
BA	BOEING CO	11,994	$3.055M	0.3%	$236.65	-6.1%	COM	097023105
NETL	ETF SER SOLUTIONS	110,773	$3.045M	0.3%	$23.86	—	NETLEASE CORP	26922A248
PEP	PEPSICO INC	21,495	$3.041M	0.3%	$105.01	+12.3%	COM	713448108
GOOG	ALPHABET INC	1,460	$3.02M	0.3%	$54.06	+82.1%	CAP STK CL C	02079K107
MGC	VANGUARD WORLD FD	20,832	$2.921M	0.3%	$122.48	—	MEGA CAP INDEX	921910873
ESGE	ISHARES INC	66,884	$2.897M	0.3%	$38.04	—	ESG AWR MSCI EM	46434G863
KMI	KINDER MORGAN INC DEL	172,678	$2.875M	0.3%	$10.98	+5.3%	COM	49456B101
TIP	ISHARES TR	22,681	$2.846M	0.3%	$116.09	—	TIPS BD ETF	464287176
BSV	VANGUARD BD INDEX FDS	34,255	$2.815M	0.3%	$81.76	—	SHORT TRM BOND	921937827
BMY	BRISTOL-MYERS SQUIBB CO	43,758	$2.762M	0.3%	$46.21	+10.4%	COM	110122108
JMST	J P MORGAN EXCHANGE-TRADED F	53,976	$2.755M	0.3%	$50.89	—	ULTRA SHT MUNCPL	46641Q654
UNP	UNION PAC CORP	12,483	$2.751M	0.3%	$113.06	+66.4%	COM	907818108
IWF	ISHARES TR	10,954	$2.662M	0.2%	$197.78	—	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	47,276	$2.639M	0.2%	$54.73	-20.9%	COM	30231G102
CRWD	CROWDSTRIKE HLDGS INC	14,249	$2.601M	0.2%	$56.43	+274.9%	CL A	22788C105
ES	EVERSOURCE ENERGY	29,492	$2.554M	0.2%	$39.20	+79.2%	COM	30040W108
EUFN	ISHARES TR	130,132	$2.508M	0.2%	$19.27	—	MSCI EURO FL ETF	464289180
EWJ	ISHARES INC	36,329	$2.489M	0.2%	$67.84	—	MSCI JPN ETF NEW	46434G822
IGSB	ISHARES TR	44,580	$2.438M	0.2%	$60.79	—	ISHS 1-5YR INVS	464288646
AMGN	AMGEN INC	9,601	$2.389M	0.2%	$173.69	+17.8%	COM	031162100
CRM	SALESFORCE COM INC	11,114	$2.355M	0.2%	$152.38	+44.3%	COM	79466L302
KRE	SPDR SER TR	35,080	$2.327M	0.2%	$66.33	—	S&P REGL BKG	78464A698
STZ	CONSTELLATION BRANDS INC	10,168	$2.318M	0.2%	$172.36	+20.7%	CL A	21036P108
QCOM	QUALCOMM INC	17,397	$2.307M	0.2%	$72.36	+79.3%	COM	747525103
ADBE	ADOBE SYSTEMS INCORPORATED	4,820	$2.291M	0.2%	$259.13	+80.4%	COM	00724F101
ANGL	VANECK VECTORS ETF TR	71,687	$2.289M	0.2%	$29.62	—	FALLEN ANGEL HG	92189F437
SUSB	ISHARES TR	87,238	$2.266M	0.2%	$25.55	—	ESG AWRE 1 5 YR	46435G243
SCHF	SCHWAB STRATEGIC TR	59,664	$2.245M	0.2%	$33.08	—	INTL EQTY ETF	808524805
GSY	INVESCO ACTIVELY MANAGED ETF	44,226	$2.233M	0.2%	$50.15	—	ULTRA SHRT DUR	46090A887
MS	MORGAN STANLEY	28,574	$2.219M	0.2%	$48.78	+34.4%	COM NEW	617446448
ABBV	ABBVIE INC	20,429	$2.211M	0.2%	$51.21	+73.6%	COM	00287Y109
TAIL	CAMBRIA ETF TR	117,186	$2.197M	0.2%	$21.80	—	TAIL RISK	132061862
AVGO	BROADCOM INC	4,725	$2.191M	0.2%	$29.63	+40.5%	COM	11135F101
HNDL	STRATEGY SHS	88,250	$2.183M	0.2%	$25.06	—	NS 7HANDL IDX	86280R506
PYPL	PAYPAL HLDGS INC	8,944	$2.172M	0.2%	$98.02	+157.0%	COM	70450Y103
FDX	FEDEX CORP	7,639	$2.17M	0.2%	$162.04	+44.5%	COM	31428X106
IWC	ISHARES TR	14,680	$2.157M	0.2%	$87.41	—	MICRO-CAP ETF	464288869
MO	ALTRIA GROUP INC	41,931	$2.145M	0.2%	$27.12	+12.1%	COM	02209S103
CMCSA	COMCAST CORP NEW	39,621	$2.144M	0.2%	$36.36	+26.9%	CL A	20030N101
AOM	ISHARES TR	49,136	$2.14M	0.2%	$40.64	—	MODERT ALLOC ETF	464289875
STIP	ISHARES TR	20,143	$2.13M	0.2%	$104.94	—	0-5 YR TIPS ETF	46429B747
RTX	RAYTHEON TECHNOLOGIES CORP	27,184	$2.101M	0.2%	$54.61	+19.5%	COM	75513E101
INTU	INTUIT	5,412	$2.073M	0.2%	$154.24	+142.3%	COM	461202103
CMF	ISHARES TR	32,516	$2.02M	0.2%	$61.91	—	CALIF MUN BD ETF	464288356
ABT	ABBOTT LABS	16,770	$2.01M	0.2%	$43.57	+149.3%	COM	002824100
GILD	GILEAD SCIENCES INC	30,833	$1.993M	0.2%	$53.34	+0.0%	COM	375558103
MRK	MERCK & CO. INC	25,746	$1.985M	0.2%	$48.63	+29.7%	COM	58933Y105
ALB	ALBEMARLE CORP	13,540	$1.978M	0.2%	$88.54	+70.9%	COM	012653101
PNQI	INVESCO EXCHANGE TRADED FD T	8,527	$1.967M	0.2%	$143.13	—	NASDAQ INTERNT	46137V530
GD	GENERAL DYNAMICS CORP	10,812	$1.963M	0.2%	$146.45	+0.4%	COM	369550108
PRU	PRUDENTIAL FINL INC	21,324	$1.943M	0.2%	$68.54	-1.1%	COM	744320102
SCHP	SCHWAB STRATEGIC TR	31,182	$1.907M	0.2%	$60.63	—	US TIPS ETF	808524870
BIV	VANGUARD BD INDEX FDS	21,485	$1.906M	0.2%	$91.28	—	INTERMED TERM	921937819
WMT	WALMART INC	13,951	$1.895M	0.2%	$35.89	+20.7%	COM	931142103
MSOS	ADVISORSHARES TR	44,628	$1.892M	0.2%	$36.51	—	PURE US CANNABIS	00768Y453
XLE	SELECT SECTOR SPDR TR	38,351	$1.881M	0.2%	$49.05	—	ENERGY	81369Y506
CCI	CROWN CASTLE INTL CORP NEW	10,904	$1.877M	0.2%	$95.49	+33.4%	COM	22822V101
TGT	TARGET CORP	9,433	$1.868M	0.2%	$104.16	+56.7%	COM	87612E106
FBND	FIDELITY COVINGTON TRUST	35,384	$1.854M	0.2%	$53.27	—	TOTAL BD ETF	316188309
SCHA	SCHWAB STRATEGIC TR	18,590	$1.853M	0.2%	$67.86	—	US SML CAP ETF	808524607
BND	VANGUARD BD INDEX FDS	21,784	$1.846M	0.2%	$85.23	—	TOTAL BND MRKT	921937835
XLF	SELECT SECTOR SPDR TR	53,242	$1.813M	0.2%	$28.22	—	SBI INT-FINL	81369Y605
SHM	SPDR SER TR	36,338	$1.801M	0.2%	$49.11	—	NUVEEN BLMBRG SR	78468R739
MBB	ISHARES TR	16,536	$1.793M	0.2%	$108.79	—	MBS ETF	464288588
—	DRAFTKINGS INC	29,196	$1.791M	0.2%	$45.23	—	COM CL A	26142R104
ACN	ACCENTURE PLC IRELAND	6,390	$1.765M	0.2%	$107.51	+124.5%	SHS CLASS A	G1151C101
XLP	SELECT SECTOR SPDR TR	25,506	$1.742M	0.2%	$58.64	—	SBI CONS STPLS	81369Y308
IAGG	ISHARES TR	31,500	$1.728M	0.2%	$54.94	—	CORE INTL AGGR	46435G672
WM	WASTE MGMT INC DEL	13,334	$1.72M	0.2%	$90.86	+19.0%	COM	94106L109
VHT	VANGUARD WORLD FDS	7,520	$1.72M	0.2%	$175.14	—	HEALTH CAR ETF	92204A504
DBEF	DBX ETF TR	47,331	$1.719M	0.2%	$32.41	—	XTRACK MSCI EAFE	233051200
IBM	INTERNATIONAL BUSINESS MACHS	12,874	$1.716M	0.2%	$98.34	-0.3%	COM	459200101
SBUX	STARBUCKS CORP	15,418	$1.685M	0.2%	$58.92	+59.6%	COM	855244109
—	WALGREENS BOOTS ALLIANCE INC	30,681	$1.684M	0.2%	$54.89	—	COM	931427108
XLY	SELECT SECTOR SPDR TR	9,844	$1.654M	0.2%	$120.06	—	SBI CONS DISCR	81369Y407
FNDC	SCHWAB STRATEGIC TR	44,088	$1.652M	0.2%	$32.24	—	SCHWB FDT INT SC	808524748
AFIF	TWO RDS SHARED TR	168,785	$1.64M	0.2%	$9.75	—	ANFIELD UNVL ETF	90214Q766
SUSA	ISHARES TR	18,380	$1.614M	0.1%	$94.18	—	MSCI USA ESG SLC	464288802
AXP	AMERICAN EXPRESS CO	11,371	$1.608M	0.1%	$118.03	+5.4%	COM	025816109
ESGU	ISHARES TR	17,410	$1.582M	0.1%	$69.72	—	ESG AWR MSCI USA	46435G425
JHML	JOHN HANCOCK EXCHANGE TRADED	30,993	$1.577M	0.1%	$39.57	—	MLTFCTR LRG CAP	47804J107
LVS	LAS VEGAS SANDS CORP	25,603	$1.556M	0.1%	$54.03	+3.5%	COM	517834107
EXP	EAGLE MATLS INC	11,570	$1.555M	0.1%	$85.66	+37.6%	COM	26969P108
AMT	AMERICAN TOWER CORP NEW	6,505	$1.555M	0.1%	$137.22	+40.1%	COM	03027X100
JETS	ETF SER SOLUTIONS	56,272	$1.514M	0.1%	$22.96	—	US GLB JETS	26922A842
FNY	FIRST TR EXCHANGE-TRADED ALP	22,198	$1.509M	0.1%	$53.98	—	MID CP GR ALPH	33737M102
ESGV	VANGUARD WORLD FD	20,457	$1.509M	0.1%	$67.54	—	ESG US STK ETF	921910733
SPEM	SPDR INDEX SHS FDS	34,443	$1.508M	0.1%	$37.06	—	PORTFOLIO EMG MK	78463X509
MUB	ISHARES TR	12,921	$1.499M	0.1%	$114.15	—	NATIONAL MUN ETF	464288414
NOC	NORTHROP GRUMMAN CORP	4,607	$1.491M	0.1%	$275.82	+0.9%	COM	666807102
—	HANESBRANDS INC	75,756	$1.49M	0.1%	$19.67	—	COM	410345102
JHMD	JOHN HANCOCK EXCHANGE TRADED	45,200	$1.467M	0.1%	$28.31	—	MULTI INTL ETF	47804J859
MDT	MEDTRONIC PLC	12,392	$1.464M	0.1%	$78.95	+28.8%	SHS	G5960L103
DHS	WISDOMTREE TR	19,175	$1.463M	0.1%	$66.43	—	US HIGH DIVIDEND	97717W208
SO	SOUTHERN CO	23,352	$1.452M	0.1%	$38.12	+30.8%	COM	842587107
VCIT	VANGUARD SCOTTSDALE FDS	15,599	$1.451M	0.1%	$88.96	—	INT-TERM CORP	92206C870
XLI	SELECT SECTOR SPDR TR	14,610	$1.438M	0.1%	$74.03	—	SBI INT-INDS	81369Y704
EXPE	EXPEDIA GROUP INC	8,311	$1.43M	0.1%	$86.05	+77.4%	COM NEW	30212P303
XYZ	SQUARE INC	6,278	$1.425M	0.1%	$80.99	+188.8%	CL A	852234103
SLV	ISHARES SILVER TR	62,244	$1.413M	0.1%	$21.18	—	ISHARES	46428Q109
TMO	THERMO FISHER SCIENTIFIC INC	3,093	$1.412M	0.1%	$260.63	+80.8%	COM	883556102
SCHD	SCHWAB STRATEGIC TR	19,248	$1.404M	0.1%	$61.31	—	US DIVIDEND EQ	808524797
ETN	EATON CORP PLC	10,116	$1.399M	0.1%	$63.67	+86.8%	SHS	G29183103
VOO	VANGUARD INDEX FDS	3,773	$1.374M	0.1%	$207.12	—	S&P 500 ETF SHS	922908363
ACWV	ISHARES INC	13,918	$1.373M	0.1%	$90.09	—	MSCI GBL MIN VOL	464286525
BCO	BRINKS CO	17,267	$1.368M	0.1%	$56.02	+27.3%	COM	109696104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,428	$1.352M	0.1%	$46.00	—	SPONSORED ADS	874039100
MDIV	FIRST TR EXCHANGE-TRADED FD	83,700	$1.352M	0.1%	$17.85	—	MULTI ASSET DI	33738R100
EMR	EMERSON ELEC CO	14,930	$1.347M	0.1%	$49.68	+56.6%	COM	291011104
DUK	DUKE ENERGY CORP NEW	13,872	$1.339M	0.1%	$71.15	+6.0%	COM NEW	26441C204
KHC	KRAFT HEINZ CO	33,303	$1.332M	0.1%	$22.96	+24.7%	COM	500754106
PZA	INVESCO EXCH TRADED FD TR II	49,325	$1.32M	0.1%	$26.60	—	NATL AMT MUNI	46138E537
VCSH	VANGUARD SCOTTSDALE FDS	15,931	$1.314M	0.1%	$80.38	—	SHRT TRM CORP BD	92206C409
NSC	NORFOLK SOUTHN CORP	4,841	$1.3M	0.1%	$131.34	+74.2%	COM	655844108
CWB	SPDR SER TR	15,512	$1.293M	0.1%	$75.19	—	BLMBRG BRC CNVRT	78464A359
RCL	ROYAL CARIBBEAN GROUP	15,069	$1.29M	0.1%	$68.62	+13.6%	COM	V7780T103
ICLN	ISHARES TR	53,084	$1.29M	0.1%	$21.16	—	GL CLEAN ENE ETF	464288224
VTV	VANGUARD INDEX FDS	9,790	$1.287M	0.1%	$114.17	—	VALUE ETF	922908744
AOR	ISHARES TR	23,809	$1.275M	0.1%	$52.20	—	GRWT ALLOCAT ETF	464289867
SCHB	SCHWAB STRATEGIC TR	13,158	$1.272M	0.1%	$69.42	—	US BRD MKT ETF	808524102
GBCI	GLACIER BANCORP INC NEW	21,972	$1.254M	0.1%	$30.57	+51.9%	COM	37637Q105
UPS	UNITED PARCEL SERVICE INC	7,312	$1.243M	0.1%	$92.05	+43.4%	CL B	911312106
EL	LAUDER ESTEE COS INC	4,257	$1.238M	0.1%	$184.89	+37.9%	CL A	518439104
BGRN	ISHARES TR	22,581	$1.234M	0.1%	$55.90	—	GBL GREEN ETF	46435U440
BOND	PIMCO ETF TR	11,277	$1.234M	0.1%	$105.23	—	ACTIVE BD ETF	72201R775
VYM	VANGUARD WHITEHALL FDS	12,102	$1.223M	0.1%	$80.86	—	HIGH DIV YLD	921946406
IWD	ISHARES TR	7,928	$1.201M	0.1%	$123.35	—	RUS 1000 VAL ETF	464287598
VEU	VANGUARD INTL EQUITY INDEX F	19,752	$1.199M	0.1%	$50.74	—	ALLWRLD EX US	922042775
CIBR	FIRST TR EXCHANGE TRADED FD	28,645	$1.198M	0.1%	$40.45	—	NASDAQ CYB ETF	33734X846
IVW	ISHARES TR	18,342	$1.194M	0.1%	$95.20	—	S&P 500 GRWT ETF	464287309
VNO	VORNADO RLTY TR	26,230	$1.191M	0.1%	$45.41	—	SH BEN INT	929042109
VSGX	VANGUARD WORLD FD	19,351	$1.188M	0.1%	$57.19	—	ESG INTL STK ETF	921910725
BXP	BOSTON PROPERTIES INC	11,679	$1.183M	0.1%	$75.68	0.0%	COM	101121101
XLK	SELECT SECTOR SPDR TR	8,908	$1.183M	0.1%	$86.13	—	TECHNOLOGY	81369Y803
IEFA	ISHARES TR	16,328	$1.176M	0.1%	$64.19	—	CORE MSCI EAFE	46432F842
OEF	ISHARES TR	6,530	$1.174M	0.1%	$153.09	—	S&P 100 ETF	464287101
JHSC	JOHN HANCOCK EXCHANGE TRADED	34,531	$1.169M	0.1%	$27.24	—	MULTIFACTR SML	47804J842
EFA	ISHARES TR	15,354	$1.165M	0.1%	$65.96	—	MSCI EAFE ETF	464287465
XEL	XCEL ENERGY INC	17,472	$1.162M	0.1%	$33.81	+59.8%	COM	98389B100
BLOK	AMPLIFY ETF TR	20,785	$1.161M	0.1%	$55.86	—	BLOCKCHAIN LDR	032108607
APD	AIR PRODS & CHEMS INC	4,005	$1.127M	0.1%	$160.26	+49.9%	COM	009158106
ADP	AUTOMATIC DATA PROCESSING IN	5,970	$1.125M	0.1%	$110.24	+42.1%	COM	053015103
IDU	ISHARES TR	14,089	$1.121M	0.1%	$114.76	—	U.S. UTILITS ETF	464287697
USMV	ISHARES TR	15,873	$1.098M	0.1%	$61.63	—	MSCI USA MIN VOL	46429B697
—	LEUTHOLD FDS INC	37,770	$1.098M	0.1%	$26.68	—	CORE ETF	527289789
UAL	UNITED AIRLS HLDGS INC	18,941	$1.09M	0.1%	$48.95	-0.2%	COM	910047109
VOE	VANGUARD INDEX FDS	8,020	$1.082M	0.1%	$111.55	—	MCAP VL IDXVIP	922908512
NEAR	ISHARES U S ETF TR	21,194	$1.064M	0.1%	$50.23	—	BLACKROCK ST MAT	46431W507
AGNG	GLOBAL X FDS	37,278	$1.034M	0.1%	$24.68	—	LNTY THMTC ETF	37954Y772
ESGD	ISHARES TR	13,568	$1.03M	0.1%	$73.43	—	ESG AW MSCI EAFE	46435G516
SPGI	S&P GLOBAL INC	2,898	$1.023M	0.1%	$305.35	+4.7%	COM	78409V104
VOT	VANGUARD INDEX FDS	4,762	$1.022M	0.1%	$180.61	—	MCAP GR IDXVIP	922908538
NEE	NEXTERA ENERGY INC	13,507	$1.021M	0.1%	$60.72	+13.3%	COM	65339F101
DSI	ISHARES TR	13,331	$1.018M	0.1%	$90.09	—	MSCI KLD400 SOC	464288570
BABA	ALIBABA GROUP HLDG LTD	4,487	$1.017M	0.1%	$228.33	—	SPONSORED ADS	01609W102
HYGH	ISHARES U S ETF TR	11,475	$1.008M	0.1%	$86.48	—	IT RT HDG HGYL	46431W606
TRV	TRAVELERS COMPANIES INC	6,646	$1M	0.1%	$109.01	+22.1%	COM	89417E109
TT	TRANE TECHNOLOGIES PLC	5,940	$983K	0.1%	$122.21	+19.0%	SHS	G8994E103
VB	VANGUARD INDEX FDS	4,579	$980K	0.1%	$120.79	—	SMALL CP ETF	922908751
VGT	VANGUARD WORLD FDS	2,727	$978K	0.1%	$245.89	—	INF TECH ETF	92204A702
RSPT	INVESCO EXCHANGE TRADED FD T	3,620	$977K	0.1%	$173.08	—	S&P500 EQL TEC	46137V282
VWO	VANGUARD INTL EQUITY INDEX F	18,708	$974K	0.1%	$37.34	—	FTSE EMR MKT ETF	922042858
FCX	FREEPORT-MCMORAN INC	29,351	$967K	0.1%	$19.45	+56.0%	CL B	35671D857
—	INVESCO SR INCOME TR	229,562	$964K	0.1%	$4.22	—	COM	46131H107
TMUS	T-MOBILE US INC	7,583	$950K	0.1%	$119.41	+1.9%	COM	872590104
—	CANOPY GROWTH CORP	29,331	$939K	0.1%	$32.01	—	COM	138035100
IOO	ISHARES TR	14,131	$933K	0.1%	$47.82	—	GLOBAL 100 ETF	464287572
IQLT	ISHARES TR	25,358	$924K	0.1%	$36.44	—	MSCI INTL QUALTY	46434V456
ICVT	ISHARES TR	9,311	$915K	0.1%	$60.68	—	CONV BD ETF	46435G102
NOBL	PROSHARES TR	10,528	$908K	0.1%	$73.63	—	S&P 500 DV ARIST	74348A467
IWR	ISHARES TR	12,253	$906K	0.1%	$59.66	—	RUS MID CAP ETF	464287499
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,493	$906K	0.1%	$113.18	0.0%	COM	459506101
MTUM	ISHARES TR	5,618	$904K	0.1%	$128.87	—	MSCI USA MMENTM	46432F396
TTD	THE TRADE DESK INC	1,386	$903K	0.1%	$24.18	+219.6%	COM CL A	88339J105
BAB	INVESCO EXCH TRADED FD TR II	27,779	$890K	0.1%	$33.34	—	TAXABLE MUN BD	46138G805
NUAG	NUSHARES ETF TR	35,992	$889K	0.1%	$25.67	—	NUVEEN ENHNC YLD	67092P102
AWI	ARMSTRONG WORLD INDS INC NEW	9,773	$880K	0.1%	$69.36	+16.5%	COM	04247X102
ADI	ANALOG DEVICES INC	5,641	$875K	0.1%	$83.28	+69.5%	COM	032654105
ENB	ENBRIDGE INC	23,968	$873K	0.1%	$22.76	+12.3%	COM	29250N105
DVY	ISHARES TR	7,458	$851K	0.1%	$100.55	—	SELECT DIVID ETF	464287168
TDOC	TELADOC HEALTH INC	4,600	$836K	0.1%	$144.63	+60.4%	COM	87918A105
DLTR	DOLLAR TREE INC	7,255	$830K	0.1%	$107.44	0.0%	COM	256746108
—	GENERAL ELECTRIC CO	62,927	$826K	0.1%	$15.35	—	COM	369604103
LLY	LILLY ELI & CO	4,416	$825K	0.1%	$84.70	+119.7%	COM	532457108
SCHE	SCHWAB STRATEGIC TR	25,894	$823K	0.1%	$22.61	—	EMRG MKTEQ ETF	808524706
—	PRIMO WATER CORPORATION	50,536	$822K	0.1%	$9.67	—	COM	74167P108
BUFR	FIRST TR EXCHNG TRADED FD VI	37,200	$822K	0.1%	$21.90	—	CBOE VEST US EQ	33740F755
MDLZ	MONDELEZ INTL INC	13,901	$814K	0.1%	$41.29	+20.6%	CL A	609207105
DON	WISDOMTREE TR	19,971	$807K	0.1%	$36.00	—	US MIDCAP DIVID	97717W505
FDN	FIRST TR EXCHANGE-TRADED FD	3,682	$803K	0.1%	$192.74	—	DJ INTERNT IDX	33733E302
VTIP	VANGUARD MALVERN FDS	15,520	$800K	0.1%	$50.66	—	STRM INFPROIDX	922020805
VTEB	VANGUARD MUN BD FDS	14,557	$795K	0.1%	$53.85	—	TAX EXEMPT BD	922907746
COF	CAPITAL ONE FINL CORP	6,242	$794K	0.1%	$83.92	+28.6%	COM	14040H105
—	WESTERN ASSET / CLAYMORE INF	64,665	$786K	0.1%	$11.18	—	COM	95766R104
EPD	ENTERPRISE PRODS PARTNERS L	35,349	$778K	0.1%	$37.75	—	COM	293792107
SHY	ISHARES TR	8,996	$776K	0.1%	$86.44	—	1 3 YR TREAS BD	464287457
XSOE	WISDOMTREE TR	19,075	$776K	0.1%	$34.06	—	EM EX ST-OWNED	97717X578
PM	PHILIP MORRIS INTL INC	8,686	$771K	0.1%	$58.14	+14.9%	COM	718172109
IIPR	INNOVATIVE INDL PPTYS INC	4,262	$768K	0.1%	$112.45	—	COM	45781V101
BUD	ANHEUSER BUSCH INBEV SA/NV	12,156	$764K	0.1%	$69.56	—	SPONSORED ADR	03524A108
FPXI	FIRST TR EXCHANGE TRADED FD	11,481	$757K	0.1%	$55.38	—	INTL EQUITY OPP	33734X853
IBB	ISHARES TR	4,997	$752K	0.1%	$136.08	—	NASDAQ BIOTECH	464287556
CAT	CATERPILLAR INC	3,219	$746K	0.1%	$125.51	+50.7%	COM	149123101
—	UNITED STATES STL CORP NEW	28,346	$742K	0.1%	$9.85	—	COM	912909108
ZTS	ZOETIS INC	4,678	$737K	0.1%	$49.53	+206.2%	CL A	98978V103
EAGG	ISHARES TR	13,442	$736K	0.1%	$55.79	—	ESG AWR US AGRGT	46435U549
AGGY	WISDOMTREE TR	14,275	$731K	0.1%	$52.24	—	YIELD ENHANCD US	97717X511
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,257	$725K	0.1%	$123.08	+199.0%	CL A	98980L101
TJX	TJX COS INC NEW	10,924	$723K	0.1%	$45.35	+37.3%	COM	872540109
LNC	LINCOLN NATL CORP IND	11,589	$722K	0.1%	$36.75	+17.4%	COM	534187109
PSX	PHILLIPS 66	8,841	$721K	0.1%	$65.98	-1.6%	COM	718546104
—	FIRST MIDWEST BANCORP DEL	32,800	$719K	0.1%	$13.35	—	COM	320867104
SCHR	SCHWAB STRATEGIC TR	12,693	$716K	0.1%	$58.75	—	INTRM TRM TRES	808524854
SHV	ISHARES TR	6,480	$716K	0.1%	$110.55	—	SHORT TREAS BD	464288679
VIGI	VANGUARD WHITEHALL FDS	8,618	$714K	0.1%	$67.50	—	INTL DVD ETF	921946810
ARKG	ARK ETF TR	7,987	$709K	0.1%	$73.74	—	GENOMIC REV ETF	00214Q302
FIXD	FIRST TR EXCHNG TRADED FD VI	13,282	$702K	0.1%	$53.72	—	TCW OPPORTUNIS	33740F805
CEMB	ISHARES INC	13,471	$700K	0.1%	$51.14	—	JP MRG EM CRP BD	464286251
CB	CHUBB LIMITED	4,388	$693K	0.1%	$118.91	+26.4%	COM	H1467J104
VV	VANGUARD INDEX FDS	3,713	$688K	0.1%	$171.78	—	LARGE CAP ETF	922908637
LOW	LOWES COS INC	3,599	$684K	0.1%	$71.51	+119.5%	COM	548661107
KW	KENNEDY-WILSON HOLDINGS INC	33,746	$682K	0.1%	$19.36	-3.0%	COM	489398107
—	NORDSTROM INC	18,005	$682K	0.1%	$37.88	—	COM	655664100
SHOP	SHOPIFY INC	611	$676K	0.1%	$79.79	+51.4%	CL A	82509L107
EMBJ	EMBRAER S.A.	67,138	$672K	0.1%	$7.21	—	SPONSORED ADS	29082A107
XT	ISHARES TR	11,356	$672K	0.1%	$43.09	—	EXPONENTIAL TECH	46434V381
VSS	VANGUARD INTL EQUITY INDEX F	5,216	$670K	0.1%	$106.72	—	FTSE SMCAP ETF	922042718
XLV	SELECT SECTOR SPDR TR	5,711	$667K	0.1%	$99.92	—	SBI HEALTHCARE	81369Y209
COP	CONOCOPHILLIPS	12,550	$665K	0.1%	$47.02	-12.0%	COM	20825C104
IVE	ISHARES TR	4,693	$663K	0.1%	$111.44	—	S&P 500 VAL ETF	464287408
FINX	GLOBAL X FDS	15,012	$662K	0.1%	$36.29	—	FINTECH ETF	37954Y814
HYLB	DBX ETF TR	12,914	$646K	0.1%	$50.08	—	XTRACK USD HIGH	233051432
AMD	ADVANCED MICRO DEVICES INC	8,234	$646K	0.1%	$78.95	+9.1%	COM	007903107
—	NUVEEN FLTNG RTE INCM OPP FD	67,156	$641K	0.1%	$9.54	—	COM SHS	6706EN100
WFC	WELLS FARGO CO NEW	16,357	$639K	0.1%	$35.33	-10.5%	COM	949746101
DE	DEERE & CO	1,700	$636K	0.1%	$147.50	+108.5%	COM	244199105
—	GUGGENHEIM STRATEGIC OPPORTU	30,254	$635K	0.1%	$18.23	—	COM SBI	40167F101
—	BLACKROCK CORE BD TR	40,474	$635K	0.1%	$15.21	—	SHS BEN INT	09249E101
SWK	STANLEY BLACK & DECKER INC	3,163	$632K	0.1%	$114.46	+34.5%	COM	854502101
GOVT	ISHARES TR	23,847	$625K	0.1%	$25.96	—	US TREAS BD ETF	46429B267
MP	MP MATERIALS CORP	17,390	$625K	0.1%	$24.17	+53.0%	COM CL A	553368101
MPC	MARATHON PETE CORP	11,632	$622K	0.1%	$47.62	-6.3%	COM	56585A102
SPHQ	INVESCO EXCHANGE TRADED FD T	13,981	$620K	0.1%	$38.17	—	S&P500 QUALITY	46137V241
GPC	GENUINE PARTS CO	5,349	$618K	0.1%	$75.62	+23.1%	COM	372460105
DHR	DANAHER CORPORATION	2,699	$607K	0.1%	$158.07	+25.7%	COM	235851102
BX	BLACKSTONE GROUP INC	8,104	$604K	0.1%	$40.83	+43.5%	COM	09260D107
TFC	TRUIST FINL CORP	10,341	$603K	0.1%	$40.23	+8.3%	COM	89832Q109
WAL	WESTERN ALLIANCE BANCORP	6,376	$602K	0.1%	$74.55	0.0%	COM	957638109
CNK	CINEMARK HLDGS INC	29,459	$601K	0.1%	$20.84	0.0%	COM	17243V102
SPYV	SPDR SER TR	15,461	$586K	0.1%	$37.90	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	10,219	$576K	0.1%	$40.67	—	PRTFLO S&P500 GW	78464A409
IVOL	KRANESHARES TR	20,083	$574K	0.1%	$27.97	—	QUADRTC INT RT	500767736
DOW	DOW INC	8,981	$574K	0.1%	$32.37	+41.5%	COM	260557103
PLTR	PALANTIR TECHNOLOGIES INC	24,429	$569K	0.1%	$19.85	+38.2%	CL A	69608A108
IFLN	INVESCO EXCH TRADED FD TR II	29,211	$565K	0.1%	$18.53	—	FNDMNTL HY CRP	46138E719
—	ACTIVISION BLIZZARD INC	6,072	$565K	0.1%	$63.81	—	COM	00507V109
VBR	VANGUARD INDEX FDS	3,407	$564K	0.1%	$121.83	—	SM CP VAL ETF	922908611
FLQM	FRANKLIN TEMPLETON ETF TR	13,800	$564K	0.1%	$35.15	—	LIBERTYQ US MID	35473P884
GH	GUARDANT HEALTH INC	3,689	$563K	0.1%	$116.48	+29.8%	COM	40131M109
—	CBRE CLARION GLOBAL REAL EST	72,057	$563K	0.1%	$6.13	—	COM	12504G100
USB	US BANCORP DEL	10,055	$556K	0.1%	$38.58	+4.5%	COM NEW	902973304
TSN	TYSON FOODS INC	7,471	$555K	0.1%	$61.32	-3.0%	CL A	902494103
PLCE	CHILDRENS PL INC NEW	7,934	$553K	0.1%	$70.05	0.0%	COM	168905107
SUSL	ISHARES TR	7,944	$550K	0.1%	$66.22	—	ESG MSCI LEADR	46435U218
—	STONE HBR EMERGING MKTS INCO	65,084	$548K	0.1%	$11.87	—	COM	86164T107
WLDN	WILLDAN GROUP INC	13,317	$547K	0.1%	$45.99	0.0%	COM	96924N100
TWLO	TWILIO INC	1,605	$547K	0.1%	$374.56	0.0%	CL A	90138F102
AWK	AMERICAN WTR WKS CO INC NEW	3,641	$546K	0.1%	$114.58	+20.1%	COM	030420103
—	ABSOLUTE SOFTWARE CORP	39,235	$544K	0.1%	$11.91	—	COM	00386B109
VNLA	JANUS DETROIT STR TR	10,825	$543K	0.1%	$50.40	—	HENDRSN SHRT ETF	47103U886
CCL	CARNIVAL CORP	20,436	$542K	0.1%	$45.18	-47.8%	UNIT 99/99/9999	143658300
EFG	ISHARES TR	5,379	$540K	0.1%	$89.95	—	EAFE GRWTH ETF	464288885
CRBN	ISHARES TR	3,456	$540K	0.1%	$151.21	—	MSCI LW CRB TG	46434V464
FEM	FIRST TR EXCH TRD ALPHDX FD	20,338	$537K	0.0%	$22.71	—	EMERG MKT ALPH	33737J182
ED	CONSOLIDATED EDISON INC	7,160	$536K	0.0%	$51.81	+14.2%	COM	209115104
CDC	VICTORY PORTFOLIOS II	8,542	$532K	0.0%	$51.03	—	VCSHS US EQ INCM	92647N824
DRI	DARDEN RESTAURANTS INC	3,741	$531K	0.0%	$83.66	+34.7%	COM	237194105
IWY	ISHARES TR	3,932	$529K	0.0%	$127.92	—	RUS TP200 GR ETF	464289438
NUS	NU SKIN ENTERPRISES INC	9,982	$528K	0.0%	$46.13	-0.6%	CL A	67018T105
PLD	PROLOGIS INC.	4,953	$525K	0.0%	$88.68	0.0%	COM	74340W103
TFI	SPDR SER TR	10,117	$523K	0.0%	$51.85	—	NUVEEN BRC MUNIC	78468R721
EMB	ISHARES TR	4,800	$523K	0.0%	$111.32	—	JPMORGAN USD EMG	464288281
PSR	INVESCO ACTIVELY MANAGED ETF	5,595	$523K	0.0%	$83.91	—	ACTIVE US REAL	46090A101
DD	DUPONT DE NEMOURS INC	6,761	$522K	0.0%	$20.96	+38.7%	COM	26614N102
XLU	SELECT SECTOR SPDR TR	8,151	$522K	0.0%	$61.13	—	SBI INT-UTILS	81369Y886
LYB	LYONDELLBASELL INDUSTRIES N	4,992	$519K	0.0%	$54.84	+29.1%	SHS - A -	N53745100
DOCU	DOCUSIGN INC	2,561	$518K	0.0%	$142.24	+63.0%	COM	256163106
—	STORE CAP CORP	15,390	$516K	0.0%	$30.59	—	COM	862121100
MU	MICRON TECHNOLOGY INC	5,803	$512K	0.0%	$63.61	+30.1%	COM	595112103
CSB	VICTORY PORTFOLIOS II	8,667	$511K	0.0%	$53.98	—	VCSHS US SMCP HG	92647N873
QUAL	ISHARES TR	4,174	$508K	0.0%	$95.49	—	MSCI USA QLT FCT	46432F339
UAA	UNDER ARMOUR INC	22,942	$508K	0.0%	$15.28	+36.7%	CL A	904311107
SONY	SONY CORP	4,782	$507K	0.0%	$60.86	—	SPONSORED ADR	835699307
BYLD	ISHARES TR	20,120	$501K	0.0%	$25.46	—	YLD OPTIM BD	46434V787
IUSB	ISHARES TR	9,478	$500K	0.0%	$50.99	—	CORE TOTAL USD	46434V613
HCA	HCA HEALTHCARE INC	2,657	$500K	0.0%	$96.39	+75.3%	COM	40412C101
OKE	ONEOK INC NEW	9,852	$499K	0.0%	$20.21	+70.8%	COM	682680103
USFD	US FOODS HLDG CORP	13,078	$499K	0.0%	$20.34	+77.7%	COM	912008109
CI	CIGNA CORP NEW	2,061	$498K	0.0%	$174.52	+17.0%	COM	125523100
IXN	ISHARES TR	1,613	$496K	0.0%	$210.31	—	GLOBAL TECH ETF	464287291
SCHM	SCHWAB STRATEGIC TR	6,670	$496K	0.0%	$70.82	—	US MID-CAP ETF	808524508
MELI	MERCADOLIBRE INC	336	$495K	0.0%	$1174.51	+44.5%	COM	58733R102
ARKF	ARK ETF TR	9,677	$494K	0.0%	$51.05	—	FINTECH INNOVA	00214Q708
ARKW	ARK ETF TR	3,346	$493K	0.0%	$146.57	—	NEXT GNRTN INTER	00214Q401
GIS	GENERAL MLS INC	8,001	$491K	0.0%	$41.70	+17.4%	COM	370334104
KMB	KIMBERLY-CLARK CORP	3,434	$478K	0.0%	$95.09	+16.6%	COM	494368103
AMAT	APPLIED MATLS INC	3,578	$478K	0.0%	$73.60	+43.6%	COM	038222105
ROKU	ROKU INC	1,428	$465K	0.0%	$124.43	+215.0%	COM CL A	77543R102
QMOM	ALPHA ARCHITECT ETF TR	8,835	$462K	0.0%	$52.29	—	US QUAN MOMENTUM	02072L409
SLYV	SPDR SER TR	5,631	$462K	0.0%	$66.20	—	S&P 600 SMCP VAL	78464A300
GUNR	FLEXSHARES TR	12,640	$457K	0.0%	$31.85	—	MORNSTAR UPSTR	33939L407
PAVE	GLOBAL X FDS	18,214	$456K	0.0%	$23.02	—	US INFR DEV ETF	37954Y673
SPLV	INVESCO EXCH TRADED FD TR II	7,832	$455K	0.0%	$50.62	—	S&P500 LOW VOL	46138E354
DXC	DXC TECHNOLOGY CO	14,544	$455K	0.0%	$16.86	+62.6%	COM	23355L106
ICSH	ISHARES TR	8,997	$455K	0.0%	$50.53	—	BLACKROCK ULTRA	46434V878
SUB	ISHARES TR	4,213	$454K	0.0%	$108.17	—	SHRT NAT MUN ETF	464288158
—	HILL INTL INC	140,348	$449K	0.0%	$1.45	—	COM	431466101
ORLY	OREILLY AUTOMOTIVE INC	876	$444K	0.0%	$30.38	+2.0%	COM	67103H107
—	ITERIS INC NEW	71,439	$441K	0.0%	$4.75	—	COM	46564T107
ALL	ALLSTATE CORP	3,833	$440K	0.0%	$85.70	+14.0%	COM	020002101
—	PROSHARES TR	31,571	$439K	0.0%	$16.11	—	SHORT QQQ NEW	74347B714
—	LAM RESEARCH CORP	736	$438K	0.0%	$490.05	—	COM	512807108
SDG	ISHARES TR	4,604	$437K	0.0%	$93.72	—	MSCI GLOBAL IMP	46435G532
DFAU	DIMENSIONAL ETF TRUST	15,408	$434K	0.0%	$28.17	—	US CORE EQT MKT	25434V104
SRE	SEMPRA ENERGY	3,228	$428K	0.0%	$53.08	0.0%	COM	816851109
—	MFS INTER INCOME TR	114,879	$427K	0.0%	$3.79	—	SH BEN INT	55273C107
LIT	GLOBAL X FDS	7,285	$426K	0.0%	$58.48	—	LITHIUM BTRY ETF	37954Y855
EQIX	EQUINIX INC	627	$426K	0.0%	$621.85	+0.4%	COM	29444U700
YUM	YUM BRANDS INC	3,906	$423K	0.0%	$54.97	+75.9%	COM	988498101
—	GUGGENHEIM TAXABLE MUNICP BO	17,933	$420K	0.0%	$24.59	—	COM	401664107
NVS	NOVARTIS AG	4,918	$420K	0.0%	$89.29	—	SPONSORED ADR	66987V109
DWM	WISDOMTREE TR	7,851	$413K	0.0%	$51.16	—	INTL EQUITY FD	97717W703
FTLS	FIRST TR EXCH TRADED FD III	9,011	$409K	0.0%	$41.76	—	LNG/SHT EQUITY	33739P103
—	ANSYS INC	1,203	$408K	0.0%	$219.61	—	COM	03662Q105
DHI	D R HORTON INC	4,582	$408K	0.0%	$65.18	+14.4%	COM	23331A109
ORCL	ORACLE CORP	5,784	$406K	0.0%	$46.03	+31.7%	COM	68389X105
ALC	ALCON AG	5,779	$406K	0.0%	$56.74	+23.0%	ORD SHS	H01301128
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,172	$404K	0.0%	$65.52	+9.3%	CL A	192446102
HTRB	HARTFORD FDS EXCHANGE TRADED	10,047	$404K	0.0%	$41.04	—	TOTAL RTRN ETF	41653L305
SKYY	FIRST TR EXCHANGE TRADED FD	4,204	$403K	0.0%	$76.38	—	CLOUD COMPUTING	33734X192
MUNI	PIMCO ETF TR	7,177	$403K	0.0%	$56.29	—	INTER MUN BD ACT	72201R866
AON	AON PLC	1,739	$400K	0.0%	$178.84	+18.8%	SHS CL A	G0403H108
AOK	ISHARES TR	10,283	$397K	0.0%	$34.58	—	CONSER ALLOC ETF	464289883
—	CREDIT SUISSE AG NASSAU BRH	45,500	$396K	0.0%	$9.25	—	X LINK GOLD SHS	22542D480
BP	BP PLC	16,233	$395K	0.0%	$33.29	—	SPONSORED ADR	055622104
QLTA	ISHARES TR	7,110	$394K	0.0%	$58.06	—	A RATE CP BD ETF	46429B291
ADM	ARCHER DANIELS MIDLAND CO	6,842	$390K	0.0%	$36.98	+29.7%	COM	039483102
PFM	INVESCO EXCHANGE TRADED FD T	11,175	$387K	0.0%	$33.63	—	DIVID ACHIEVEV	46137V506
TLT	ISHARES TR	167,800	$385K	0.0%	$135.36	—	Put	464287432
REET	ISHARES TR	15,124	$385K	0.0%	$25.46	—	GLOBAL REIT ETF	46434V647
ATNI	ATN INTL INC	7,830	$385K	0.0%	$44.99	-9.7%	COM	00215F107
—	ISHARES U S ETF TR	11,868	$384K	0.0%	$30.30	—	INOVATIV HLTCR	46431W622
EVRG	EVERGY INC	6,429	$383K	0.0%	$44.82	+1.4%	COM	30034W106
RWJ	INVESCO EXCH TRADED FD TR II	3,334	$380K	0.0%	$82.50	—	S&P SMALLCAP 600	46138G664
RAFE	PIMCO EQUITY SER	12,984	$379K	0.0%	$23.36	—	RAFI ESG US	72201T342
SPHD	INVESCO EXCH TRADED FD TR II	8,821	$378K	0.0%	$37.58	—	S&P500 HDL VOL	46138E362
—	MMA CAPITAL HOLDINGS INC	16,561	$378K	0.0%	$27.57	—	COM	55315D105
CMI	CUMMINS INC	1,454	$377K	0.0%	$144.61	+53.4%	COM	231021106
PFEB	INNOVATOR ETFS TR	13,650	$376K	0.0%	$24.25	—	S&P 500 POWER	45782C417
LULU	LULULEMON ATHLETICA INC	1,224	$375K	0.0%	$331.13	-0.9%	COM	550021109
ILCG	ISHARES TR	1,301	$375K	0.0%	$272.86	—	MORNINGSTAR GRWT	464287119
MPT	MEDICAL PPTYS TRUST INC	17,599	$375K	0.0%	$18.13	—	COM	58463J304
—	MFS CHARTER INCOME TR	43,756	$374K	0.0%	$8.20	—	SH BEN INT	552727109
EW	EDWARDS LIFESCIENCES CORP	4,463	$373K	0.0%	$57.16	+47.9%	COM	28176E108
BKNG	BOOKING HOLDINGS INC	160	$373K	0.0%	$1856.47	+17.7%	COM	09857L108
—	MORGAN STANLEY CHINA A SH FD	16,488	$372K	0.0%	$19.56	—	COM	617468103
FLR	FLUOR CORP NEW	16,034	$370K	0.0%	$19.43	0.0%	COM	343412102
JACK	JACK IN THE BOX INC	3,371	$370K	0.0%	$101.71	0.0%	COM	466367109
—	TWITTER INC	5,772	$367K	0.0%	$29.82	—	COM	90184L102
SUSC	ISHARES TR	13,397	$361K	0.0%	$27.99	—	ESG AWRE USD ETF	46435G193
PDP	INVESCO EXCHANGE TRADED FD T	4,228	$360K	0.0%	$87.45	—	DWA MOMENTUM	46137V837
NKE	NIKE INC	2,704	$359K	0.0%	$52.53	+146.6%	CL B	654106103
VRSK	VERISK ANALYTICS INC	2,029	$359K	0.0%	$99.11	+79.0%	COM	92345Y106
CME	CME GROUP INC	1,718	$351K	0.0%	$149.11	+9.4%	COM	12572Q105
DRSK	ETF SER SOLUTIONS	11,939	$350K	0.0%	$30.80	—	APTUS DEFINED	26922A388
EBIZ	GLOBAL X FDS	10,206	$349K	0.0%	$34.20	—	E COMMERCE ETF	37954Y467
MILN	GLOBAL X FDS	8,617	$346K	0.0%	$28.12	—	MILL THEMC ETF	37954Y764
C	CITIGROUP INC	4,757	$346K	0.0%	$49.88	+12.6%	COM NEW	172967424
ESML	ISHARES TR	8,891	$343K	0.0%	$34.81	—	ESG AWARE MSCI	46435U663
IGBH	ISHARES U S ETF TR	13,350	$341K	0.0%	$25.54	—	INT RT HD LONG	46431W812
WMB	WILLIAMS COS INC	14,364	$340K	0.0%	$17.01	+4.8%	COM	969457100
CLOU	GLOBAL X FDS	13,206	$340K	0.0%	$27.90	—	CLOUD COMPUTNG	37954Y442
PNC	PNC FINL SVCS GROUP INC	1,927	$338K	0.0%	$108.83	+27.3%	COM	693475105
BDX	BECTON DICKINSON & CO	1,391	$338K	0.0%	$220.69	+2.2%	COM	075887109
VWOB	VANGUARD WHITEHALL FDS	4,357	$338K	0.0%	$82.25	—	EMERG MKT BD ETF	921946885
EFAV	ISHARES TR	4,617	$337K	0.0%	$71.12	—	MSCI EAFE MIN VL	46429B689
PPL	PPL CORP	11,670	$337K	0.0%	$21.57	+7.5%	COM	69351T106
IDXX	IDEXX LABS INC	677	$331K	0.0%	$464.05	+8.0%	COM	45168D104
QAI	INDEXIQ ETF TR	10,302	$328K	0.0%	$31.84	—	HEDGE MLTI ETF	45409B107
—	1LIFE HEALTHCARE INC	8,328	$325K	0.0%	$36.74	—	COM	68269G107
ETSY	ETSY INC	1,614	$325K	0.0%	$154.65	+35.3%	COM	29786A106
CLX	CLOROX CO DEL	1,680	$324K	0.0%	$146.96	+12.3%	COM	189054109
—	ABERDEEN ASIA-PACIFIC INCOME	78,944	$323K	0.0%	$4.08	—	COM	003009107
KEMQ	KRANESHARES TR	9,995	$322K	0.0%	$32.22	—	EMRNG MKT CONS	500767876
SPOT	SPOTIFY TECHNOLOGY S A	1,190	$319K	0.0%	$194.18	+60.5%	SHS	L8681T102
LHX	L3HARRIS TECHNOLOGIES INC	1,568	$318K	0.0%	$166.02	+2.2%	COM	502431109
—	PROSHARES TR	24,000	$315K	0.0%	$13.13	—	ULTRAPRO SHT QQQ	74347G861
DAL	DELTA AIR LINES INC DEL	6,528	$315K	0.0%	$36.00	+19.6%	COM NEW	247361702
HDV	ISHARES TR	3,288	$312K	0.0%	$93.08	—	CORE HIGH DV ETF	46429B663
—	AMERICAN ELEC PWR CO INC	6,389	$312K	0.0%	$48.83	—	UNIT 08/15/2025	02557T307
IGEB	ISHARES TR	5,894	$311K	0.0%	$54.17	—	INVESTMENT GRADE	46435G219
—	NUVEEN CA QUALTY MUN INCOME	20,659	$307K	0.0%	$13.78	—	COM	67066Y105
VLUE	ISHARES TR	2,986	$306K	0.0%	$87.06	—	MSCI USA VALUE	46432F388
WTW	WILLIS TOWERS WATSON PLC LTD	1,327	$304K	0.0%	$178.24	+14.5%	SHS	G96629103
ROK	ROCKWELL AUTOMATION INC	1,145	$304K	0.0%	$180.44	+30.0%	COM	773903109
HAL	HALLIBURTON CO	14,118	$303K	0.0%	$9.78	+95.8%	COM	406216101
AAL	AMERICAN AIRLS GROUP INC	12,671	$303K	0.0%	$13.86	+39.2%	COM	02376R102
—	CEL-SCI CORP	19,841	$302K	0.0%	$12.72	—	COM PAR NEW	150837607
RIOT	RIOT BLOCKCHAIN INC	5,658	$301K	0.0%	$40.49	0.0%	COM	767292105
—	GLOBAL X FDS	15,735	$301K	0.0%	$19.13	—	TELMDC&DIG ETF	37954Y285
SCHW	SCHWAB CHARLES CORP	4,600	$300K	0.0%	$44.68	+27.4%	COM	808513105
ITOT	ISHARES TR	3,262	$299K	0.0%	$72.14	—	CORE S&P TTL STK	464287150
TER	TERADYNE INC	2,448	$298K	0.0%	$69.58	+77.0%	COM	880770102
SYK	STRYKER CORPORATION	1,218	$297K	0.0%	$188.73	+20.7%	COM	863667101
MSTR	MICROSTRATEGY INC	438	$297K	0.0%	$70.64	0.0%	CL A NEW	594972408
BOTZ	GLOBAL X FDS	8,924	$296K	0.0%	$33.17	—	RBTCS ARTFL INTE	37954Y715
PHDG	INVESCO ACTIVELY MANAGED ETF	8,738	$295K	0.0%	$33.76	—	S&P500 DOWNSID	46090A705
PCY	INVESCO EXCH TRADED FD TR II	10,990	$294K	0.0%	$26.74	—	EMRNG MKT SVRG	46138E784
VT	VANGUARD INTL EQUITY INDEX F	3,022	$294K	0.0%	$80.21	—	TT WRLD ST ETF	922042742
VXF	VANGUARD INDEX FDS	1,655	$293K	0.0%	$177.04	—	EXTEND MKT ETF	922908652
O	REALTY INCOME CORP	4,588	$291K	0.0%	$45.59	+1.4%	COM	756109104
SYF	SYNCHRONY FINANCIAL	7,128	$290K	0.0%	$21.42	+61.2%	COM	87165B103
IWP	ISHARES TR	2,784	$284K	0.0%	$102.71	—	RUS MD CP GR ETF	464287481
UBER	UBER TECHNOLOGIES INC	5,196	$283K	0.0%	$55.80	0.0%	COM	90353T100
ECL	ECOLAB INC	1,316	$282K	0.0%	$102.58	+96.5%	COM	278865100
GWRS	GLOBAL WTR RES INC	17,109	$279K	0.0%	$9.24	+61.5%	COM	379463102
DLR	DIGITAL RLTY TR INC	1,974	$278K	0.0%	$118.80	-2.0%	COM	253868103
IJK	ISHARES TR	3,552	$278K	0.0%	$113.53	—	S&P MC 400GR ETF	464287606
—	SPECIAL OPPORTUNITIES FD INC	18,836	$276K	0.0%	$13.07	—	COM	84741T104
CMA	COMERICA INC	3,833	$275K	0.0%	$38.35	+36.0%	COM	200340107
PSCH	INVESCO EXCH TRADED FD TR II	1,492	$274K	0.0%	$169.90	—	S&P SMLCP HELT	46138E149
TXN	TEXAS INSTRS INC	1,439	$272K	0.0%	$118.66	+27.6%	COM	882508104
CRSP	CRISPR THERAPEUTICS AG	2,230	$272K	0.0%	$59.17	+155.2%	NAMEN AKT	H17182108
AGZ	ISHARES TR	2,313	$272K	0.0%	$121.25	—	AGENCY BOND ETF	464288166
MT	ARCELORMITTAL SA LUXEMBOURG	9,215	$269K	0.0%	$29.19	—	NY REGISTRY SH	03938L203
SCHZ	SCHWAB STRATEGIC TR	4,953	$267K	0.0%	$53.52	—	US AGGREGATE B	808524839
IPOS	RENAISSANCE CAP GREENWICH FD	7,655	$266K	0.0%	$34.75	—	INTNTL IPO ETF	759937303
FIS	FIDELITY NATL INFORMATION SV	1,893	$266K	0.0%	$100.20	+22.1%	COM	31620M106
SNSR	GLOBAL X FDS	7,889	$263K	0.0%	$33.34	—	INTERNET OF THNG	37954Y780
—	SOUTHERN CO	5,123	$261K	0.0%	$46.50	—	UNIT 08/01/2022	842587602
D	DOMINION ENERGY INC	3,432	$261K	0.0%	$62.50	-6.4%	COM	25746U109
—	PROSHARES TR II	27,884	$261K	0.0%	$17.82	—	VIX SH TRM FUTRS	74347W171
MBWM	MERCANTILE BANK CORP	8,000	$260K	0.0%	$19.74	+27.5%	COM	587376104
HYLS	FIRST TR EXCHANGE-TRADED FD	5,338	$260K	0.0%	$45.89	—	FIRST TR TA HIYL	33738D408
PACB	PACIFIC BIOSCIENCES CALIF IN	7,796	$260K	0.0%	$5.76	+508.0%	COM	69404D108
PGX	INVESCO EXCH TRADED FD TR II	17,271	$259K	0.0%	$14.41	—	PFD ETF	46138E511
AIQ	GLOBAL X FDS	9,037	$257K	0.0%	$27.34	—	ARTIFICIAL ETF	37954Y632
DVA	DAVITA INC	2,365	$255K	0.0%	$85.43	+30.1%	COM	23918K108
ET	ENERGY TRANSFER LP	33,244	$255K	0.0%	$11.64	—	COM UT LTD PTN	29273V100
AMLP	ALPS ETF TR	8,357	$255K	0.0%	$25.70	—	ALERIAN MLP	00162Q452
ELV	ANTHEM INC	710	$255K	0.0%	$287.07	+4.8%	COM	036752103
CMRC	BIGCOMMERCE HLDGS INC	4,400	$254K	0.0%	$66.45	0.0%	COM SER 1	08975P108
IEF	ISHARES TR	2,250	$254K	0.0%	$121.50	—	BARCLAYS 7 10 YR	464287440
—	LINDE PLC	908	$254K	0.0%	$238.92	—	SHS	G5494J103
WDC	WESTERN DIGITAL CORP.	3,793	$253K	0.0%	$33.21	+40.3%	COM	958102105
SE	SEA LTD	1,135	$253K	0.0%	$198.96	—	SPONSORD ADS	81141R100
MSI	MOTOROLA SOLUTIONS INC	1,343	$252K	0.0%	$136.75	+22.9%	COM NEW	620076307
—	CORNERSTONE STRATEGIC VALUE	18,720	$252K	0.0%	$12.32	—	COM	21924B302
SYSB	ISHARES TR	2,520	$252K	0.0%	$101.08	—	U.S. FIXED INCME	46435U796
AXON	AXON ENTERPRISE INC	1,762	$251K	0.0%	$155.88	0.0%	COM	05464C101
CSX	CSX CORP	2,598	$251K	0.0%	$20.51	+39.3%	COM	126408103
—	CREDIT SUISSE AG NASSAU BRH	41,250	$251K	0.0%	$6.29	—	X LINK SILVER	22542D449
—	CHURCHILL CAPITAL CORP IV	10,820	$251K	0.0%	$23.20	—	CL A	171439102
CARR	CARRIER GLOBAL CORPORATION	5,920	$250K	0.0%	$33.81	+7.8%	COM	14448C104
APPS	DIGITAL TURBINE INC	3,104	$249K	0.0%	$73.08	0.0%	COM NEW	25400W102
MET	METLIFE INC	4,077	$248K	0.0%	$47.61	0.0%	COM	59156R108
—	WESTERN ASSET GLOBAL CP DEFI	14,011	$247K	0.0%	$17.95	—	COM	95790C107
ULTA	ULTA BEAUTY INC	797	$246K	0.0%	$252.99	+22.8%	COM	90384S303
SCZ	ISHARES TR	3,404	$245K	0.0%	$71.97	—	EAFE SML CP ETF	464288273
SWKS	SKYWORKS SOLUTIONS INC	1,321	$242K	0.0%	$96.49	+58.5%	COM	83088M102
LUV	SOUTHWEST AIRLS CO	3,964	$242K	0.0%	$49.50	0.0%	COM	844741108
OMFL	INVESCO EXCH TRD SLF IDX FD	5,472	$241K	0.0%	$44.04	—	RUSL 1000 DYNM	46138J619
—	ANNALY CAPITAL MANAGEMENT IN	28,070	$241K	0.0%	$9.17	—	COM	035710409
STWD	STARWOOD PPTY TR INC	9,757	$241K	0.0%	$24.70	—	COM	85571B105
BAX	BAXTER INTL INC	2,841	$240K	0.0%	$41.21	+73.4%	COM	071813109
F	FORD MTR CO DEL	19,391	$238K	0.0%	$6.02	+44.2%	COM	345370860
SPYM	SPDR SER TR	5,114	$238K	0.0%	$46.54	—	PORTFOLIO S&P500	78464A854
WEC	WEC ENERGY GROUP INC	2,536	$237K	0.0%	$52.14	+42.1%	COM	92939U106
JSML	JANUS DETROIT STR TR	3,489	$236K	0.0%	$46.93	—	HENDERSN CAP ETF	47103U100
XMLV	INVESCO EXCH TRADED FD TR II	4,502	$236K	0.0%	$41.72	—	S&P MIDCP LOW	46138E198
LMBS	FIRST TR EXCHANGE-TRADED FD	4,605	$235K	0.0%	$51.72	—	FST LOW OPPT EFT	33739Q200
—	VIRGIN GALACTIC HOLDINGS INC	7,660	$235K	0.0%	$30.68	—	COM	92766K106
MAR	MARRIOTT INTL INC NEW	1,590	$235K	0.0%	$110.17	+19.5%	CL A	571903202
IDNA	ISHARES TR	5,125	$234K	0.0%	$38.15	—	GENOMICS IMMUN	46435U192
GM	GENERAL MTRS CO	4,061	$233K	0.0%	$51.24	0.0%	COM	37045V100
VGSH	VANGUARD SCOTTSDALE FDS	3,763	$231K	0.0%	$62.18	—	SHORT TERM TREAS	92206C102
MGK	VANGUARD WORLD FD	1,102	$228K	0.0%	$186.18	—	MEGA GRWTH IND	921910816
SMDV	PROSHARES TR	3,480	$228K	0.0%	$57.42	—	RUSS 2000 DIVD	74347B698
ITA	ISHARES TR	2,189	$228K	0.0%	$100.13	—	US AER DEF ETF	464288760
TD	TORONTO DOMINION BK ONT	3,466	$226K	0.0%	$61.05	0.0%	COM NEW	891160509
PRTS	CARPARTS COM INC	15,756	$225K	0.0%	$12.91	+25.2%	COM	14427M107
TECB	ISHARES TR	6,330	$224K	0.0%	$35.19	—	US TECH BRKTHR	46436E502
HST	HOST HOTELS & RESORTS INC	13,160	$222K	0.0%	$9.48	+36.3%	COM	44107P104
ABNB	AIRBNB INC	1,173	$220K	0.0%	$185.28	0.0%	COM CL A	009066101
HSCZ	ISHARES TR	6,258	$220K	0.0%	$27.59	—	MSCI EAFE SMCP	46435G839
—	WORLD GOLD TR	12,943	$220K	0.0%	$18.93	—	SPDR GLD MINIS	98149E204
IJT	ISHARES TR	1,716	$220K	0.0%	$128.21	—	S&P SML 600 GWT	464287887
JMOM	J P MORGAN EXCHANGE-TRADED F	5,600	$220K	0.0%	$39.29	—	US MOMENTUM	46641Q779
PFG	PRINCIPAL FINANCIAL GROUP IN	3,656	$219K	0.0%	$46.72	0.0%	COM	74251V102
VALE	VALE S A	12,473	$217K	0.0%	$17.40	—	SPONSORED ADS	91912E105
BCE	BCE INC	4,811	$217K	0.0%	$31.47	0.0%	COM NEW	05534B760
IETC	ISHARES U S ETF TR	4,475	$217K	0.0%	$47.60	—	TECHNOLOGY	46431W648
IYR	ISHARES TR	2,345	$216K	0.0%	$85.71	—	U.S. REAL ES ETF	464287739
EWT	ISHARES INC	3,579	$215K	0.0%	$60.07	—	MSCI TAIWAN ETF	46434G772
XLB	SELECT SECTOR SPDR TR	2,726	$215K	0.0%	$78.87	—	SBI MATERIALS	81369Y100
—	MGM GROWTH PPTYS LLC	6,514	$212K	0.0%	$31.32	—	CL A COM	55303A105
CRON	CRONOS GROUP INC	22,427	$212K	0.0%	$7.30	+45.1%	COM	22717L101
IXUS	ISHARES TR	2,997	$211K	0.0%	$70.40	—	CORE MSCI TOTAL	46432F834
FNDA	SCHWAB STRATEGIC TR	4,170	$211K	0.0%	$50.60	—	SCHWAB FDT US SC	808524763
MXI	ISHARES TR	2,432	$211K	0.0%	$86.76	—	GLOBAL MATER ETF	464288695
FVRR	FIVERR INTL LTD	972	$211K	0.0%	$245.08	0.0%	ORD SHS	M4R82T106
VLO	VALERO ENERGY CORP	2,950	$211K	0.0%	$57.19	0.0%	COM	91913Y100
—	GLAXOSMITHKLINE PLC	5,874	$210K	0.0%	$39.51	—	SPONSORED ADR	37733W105
—	FIRST TR ABERDEEN GLBL OPP F	20,871	$209K	0.0%	$10.25	—	COM SHS	337319107
—	ETF MANAGERS TR	6,675	$209K	0.0%	$31.31	—	ETFMG TRAVEL TEC	26924G771
DGRS	WISDOMTREE TR	4,520	$208K	0.0%	$30.74	—	US S CAP QTY DIV	97717X651
—	DIREXION SHS ETF TR	3,051	$208K	0.0%	$54.07	—	WORK FROM HOME	25460G773
USTB	VICTORY PORTFOLIOS II	4,000	$207K	0.0%	$51.75	—	VICTORYSHS SHORT	92647N535
—	ROYAL DUTCH SHELL PLC	5,257	$206K	0.0%	$39.19	—	SPONS ADR A	780259206
FSLY	FASTLY INC	3,058	$206K	0.0%	$85.95	0.0%	CL A	31188V100
GDX	VANECK VECTORS ETF TR	6,350	$206K	0.0%	$39.16	—	GOLD MINERS ETF	92189F106
IQV	IQVIA HLDGS INC	1,067	$206K	0.0%	$187.75	0.0%	COM	46266C105
PTEN	PATTERSON-UTI ENERGY INC	28,902	$206K	0.0%	$5.53	+27.6%	COM	703481101
DOV	DOVER CORP	1,500	$206K	0.0%	$111.11	+7.6%	COM	260003108
IWS	ISHARES TR	1,875	$205K	0.0%	$109.33	—	RUS MDCP VAL ETF	464287473
—	KANSAS CITY SOUTHERN	775	$205K	0.0%	$264.52	—	COM NEW	485170302
CTAS	CINTAS CORP	600	$205K	0.0%	$82.58	-2.0%	COM	172908105
IGOV	ISHARES TR	3,936	$204K	0.0%	$50.12	—	INTL TREA BD ETF	464288117
RY	ROYAL BK CDA	2,215	$204K	0.0%	$87.04	0.0%	COM	780087102
QCLN	FIRST TR EXCHANGE-TRADED FD	2,978	$204K	0.0%	$68.50	—	NAS CLNEDG GREEN	33733E500
—	EATON VANCE TAX-MANAGED BUY-	13,084	$203K	0.0%	$14.74	—	COM	27828Y108
IBUY	AMPLIFY ETF TR	1,631	$203K	0.0%	$124.46	—	ONLIN RETL ETF	032108102
—	CALAMOS STRATEGIC TOTAL RETU	11,707	$202K	0.0%	$11.90	—	COM SH BEN INT	128125101
NET	CLOUDFLARE INC	2,863	$201K	0.0%	$77.08	0.0%	CL A COM	18915M107
—	PEOPLES UNITED FINANCIAL INC	11,241	$201K	0.0%	$11.12	—	COM	712704105
SLB	SCHLUMBERGER LTD	7,372	$200K	0.0%	$16.89	+40.4%	COM	806857108
—	EATON VANCE FLTING RATE INC	14,082	$199K	0.0%	$14.12	—	COM	278279104
—	NUVEEN FLOATING RATE INCOME	20,588	$199K	0.0%	$9.79	—	COM	67072T108
HL	HECLA MNG CO	33,712	$192K	0.0%	$2.94	+102.2%	COM	422704106
—	AMC ENTMT HLDGS INC	18,566	$190K	0.0%	$10.23	—	CL A COM	00165C104
—	BLACKSTONE SENIOR FLOATNG RA	11,263	$175K	0.0%	$16.81	—	COM	09256U105
—	AMARIN CORP PLC	27,945	$174K	0.0%	$12.63	—	SPONS ADR NEW	023111206
YEXT	YEXT INC	11,873	$172K	0.0%	$12.53	+33.2%	COM	98585N106
—	BARCLAYS BANK PLC	14,444	$165K	0.0%	$16.69	—	IPTH SR B S&P	06746P621
QQQ	INVESCO QQQ TR	52,000	$164K	0.0%	$227.50	—	Put	46090E103
—	PUTNAM MUN OPPORTUNITIES TR	11,142	$149K	0.0%	$13.37	—	SH BEN INT	746922103
—	BLACKROCK MUNIYIELD QUALITY	10,040	$143K	0.0%	$12.95	—	COM	09254E103
—	WESTERN ASSET INTER MUNI FD	15,240	$142K	0.0%	$8.79	—	COM	958435109
—	BROADMARK RLTY CAP INC	12,515	$131K	0.0%	$7.51	—	COM	11135B100
—	SONIM TECHNOLOGIES INC	159,890	$131K	0.0%	$0.77	—	COM	83548F101
CX	CEMEX SAB DE CV	18,096	$126K	0.0%	$6.96	—	SPON ADR NEW	151290889
—	PROSHARES TR II	20,000	$113K	0.0%	$5.65	—	ULTRA VIX SHORT	74347W148
—	PUTNAM MANAGED MUN INCOME TR	12,636	$103K	0.0%	$8.15	—	COM	746823103
RSSS	RESEARCH SOLUTIONS INC	43,264	$100K	0.0%	$2.36	0.0%	COM	761025105
—	BNY MELLON STRATEGIC MUN BD	12,506	$98,000	0.0%	$8.00	—	COM	09662E109
TLT	ISHARES TR	724	$98,000	0.0%	$135.36	—	20 YR TR BD ETF	464287432
—	WESTERN ASSET HIGH INCOME OP	19,258	$98,000	0.0%	$4.77	—	COM	95766K109
—	CREDIT SUISSE ASSET MGMT INC	26,549	$90,000	0.0%	$3.30	—	COM	224916106
—	RIGEL PHARMACEUTICALS INC	17,300	$59,000	0.0%	$2.38	—	COM NEW	766559603
SPY	SPDR S&P 500 ETF TR	8,000	$52,000	0.0%	$318.98	—	Put	78462F103
—	ENLINK MIDSTREAM LLC	10,132	$43,000	0.0%	$2.37	—	COM UNIT REP LTD	29336T100
NOK	NOKIA CORP	10,664	$42,000	0.0%	$3.94	—	SPONSORED ADR	654902204
BOSC	BOS BETTER ONLINE SOLUTIONS	10,000	$36,000	0.0%	$3.08	0.0%	SHS NEW NIS 80	M20115180
AMZN	AMAZON COM INC	300	$35,000	0.0%	$87.47	+81.2%	Put	023135106
—	CHICOS FAS INC	10,000	$33,000	0.0%	$3.30	—	COM	168615102
MP	MP MATERIALS CORP	8,000	$27,000	0.0%	$24.17	+53.0%	Call	553368101
NFLX	NETFLIX INC	1,000	$24,000	0.0%	$26.56	+99.7%	Put	64110L106
GALT	GALECTIN THERAPEUTICS INC	10,000	$22,000	0.0%	$2.66	-15.9%	COM NEW	363225202
—	MATINAS BIOPHARMA HLDGS INC	20,625	$22,000	0.0%	$0.63	—	COM	576810105
—	VERB TECHNOLOGY CO INC	11,436	$16,000	0.0%	$1.40	—	COM	92337U104
AAPL	APPLE INC	2,500	$15,000	0.0%	$90.29	+38.5%	Put	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	300	$13,000	0.0%	$46.00	—	Call	874039100
NFLX	NETFLIX INC	100	$12,000	0.0%	$26.56	+99.7%	Call	64110L106
PLTR	PALANTIR TECHNOLOGIES INC	2,000	$10,000	0.0%	$19.85	+38.2%	Put	69608A108
GOOGL	ALPHABET INC	100	$9,000	0.0%	$50.74	+93.0%	Call	02079K305
MRK	MERCK & CO. INC	3,000	$9,000	0.0%	$48.63	+29.7%	Call	58933Y105
QCOM	QUALCOMM INC	1,700	$8,000	0.0%	$72.36	+79.3%	Call	747525103
XLE	SELECT SECTOR SPDR TR	1,000	$8,000	0.0%	$49.05	—	Call	81369Y506
OKE	ONEOK INC NEW	2,000	$8,000	0.0%	$20.21	+70.8%	Call	682680103
DIA	SPDR DOW JONES INDL AVERAGE	1,000	$7,000	0.0%	$257.58	—	Call	78467X109
—	DRAFTKINGS INC	1,100	$6,000	0.0%	$45.23	—	Call	26142R104
CX	CEMEX SAB DE CV	7,000	$6,000	0.0%	$6.96	—	Call	151290889
NEE	NEXTERA ENERGY INC	1,000	$5,000	0.0%	$60.72	+13.3%	Call	65339F101
ARKK	ARK ETF TR	200	$5,000	0.0%	$54.92	—	Call	00214Q104
VZ	VERIZON COMMUNICATIONS INC	2,500	$4,000	0.0%	$33.21	+27.2%	Call	92343V104
RTX	RAYTHEON TECHNOLOGIES CORP	1,500	$4,000	0.0%	$54.61	+19.5%	Call	75513E101
META	FACEBOOK INC	1,000	$4,000	0.0%	$184.53	+44.9%	Put	30303M102
RIOT	RIOT BLOCKCHAIN INC	200	$4,000	0.0%	$40.49	0.0%	Call	767292105
META	FACEBOOK INC	1,000	$3,000	0.0%	$184.53	+44.9%	Call	30303M102
BA	BOEING CO	500	$3,000	0.0%	$236.65	-6.1%	Call	097023105
ADI	ANALOG DEVICES INC	700	$3,000	0.0%	$83.28	+69.5%	Call	032654105
XLU	SELECT SECTOR SPDR TR	2,000	$3,000	0.0%	$61.13	—	Call	81369Y886
LUV	SOUTHWEST AIRLS CO	600	$2,000	0.0%	$49.50	0.0%	Call	844741108
—	ACTIVISION BLIZZARD INC	100	$2,000	0.0%	$63.81	—	Call	00507V109
ARKK	ARK ETF TR	800	$2,000	0.0%	$54.92	—	Put	00214Q104
ARKW	ARK ETF TR	100	$2,000	0.0%	$146.57	—	Call	00214Q401
BLOK	AMPLIFY ETF TR	300	$1,000	0.0%	$55.86	—	Put	032108607
TSLA	TESLA INC	300	$1,000	0.0%	$125.46	+100.1%	Put	88160R101
IJR	ISHARES TR	500	$1,000	0.0%	$78.29	—	Put	464287804
CRON	CRONOS GROUP INC	400	$0	0.0%	$7.30	+45.1%	Call	22717L101
MELI	MERCADOLIBRE INC	400	$0	0.0%	$1174.51	+44.5%	Call	58733R102
TER	TERADYNE INC	100	$0	0.0%	$69.58	+77.0%	Put	880770102
AAPL	APPLE INC	1,000	$0	0.0%	$90.29	+38.5%	Call	037833100
XLP	SELECT SECTOR SPDR TR	300	$0	0.0%	$58.64	—	Put	81369Y308
PLTR	PALANTIR TECHNOLOGIES INC	100	$0	0.0%	$19.85	+38.2%	Call	69608A108
SPY	SPDR S&P 500 ETF TR	2,000	$0	0.0%	$318.98	—	Call	78462F103