Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	4,113,183	$348M	8.6%	$82.27	—	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	1,344,712	$278M	6.9%	$119.16	—	TOTAL STK MKT	922908769
SPIP	SPDR SER TR	7,561,811	$231M	5.7%	$39.26	—	PORTFLI TIPS ETF	78464A656
MGK	VANGUARD WORLD FD	965,492	$200M	4.9%	$98.63	—	MEGA GRWTH IND	921910816
MGV	VANGUARD WORLD FD	1,998,793	$190M	4.7%	$68.35	—	MEGA CAP VAL ETF	921910840
VEU	VANGUARD INTL EQUITY INDEX F	2,361,101	$143M	3.5%	$46.66	—	ALLWRLD EX US	922042775
VEA	VANGUARD TAX-MANAGED INTL FD	2,880,014	$141M	3.5%	$41.44	—	FTSE DEV MKT ETF	921943858
VMBS	VANGUARD SCOTTSDALE FDS	2,646,461	$141M	3.5%	$52.51	—	MORTG-BACK SEC	92206C771
IEMG	ISHARES INC	1,583,116	$102M	2.5%	$47.87	—	CORE MSCI EMKT	46434G103
VIG	VANGUARD SPECIALIZED FUNDS	675,393	$99.34M	2.5%	$95.87	—	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	1,444,574	$75.19M	1.9%	$41.92	—	FTSE EMR MKT ETF	922042858
VPL	VANGUARD INTL EQUITY INDEX F	882,217	$72.04M	1.8%	$63.64	—	FTSE PACIFIC ETF	922042866
AAPL	APPLE INC	587,508	$71.76M	1.8%	$92.02	+35.9%	COM	037833100
VGK	VANGUARD INTL EQUITY INDEX F	1,096,758	$69.1M	1.7%	$54.18	—	FTSE EUROPE ETF	922042874
IVV	ISHARES TR	150,162	$59.74M	1.5%	$279.88	—	CORE S&P500 ETF	464287200
VCSH	VANGUARD SCOTTSDALE FDS	650,631	$53.68M	1.3%	$80.36	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	133,893	$53.07M	1.3%	$263.15	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	128,127	$40.89M	1.0%	$234.30	—	UNIT SER 1	46090E103
VOE	VANGUARD INDEX FDS	298,852	$40.31M	1.0%	$100.29	—	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	231,374	$38.32M	0.9%	$109.55	—	SM CP VAL ETF	922908611
BLV	VANGUARD BD INDEX FDS	355,078	$34.85M	0.9%	$91.25	—	LONG TERM BOND	921937793
MSFT	MICROSOFT CORP	146,687	$34.58M	0.9%	$108.17	+106.1%	COM	594918104
IWF	ISHARES TR	137,820	$33.49M	0.8%	$127.19	—	RUS 1000 GRW ETF	464287614
VOT	VANGUARD INDEX FDS	150,395	$32.27M	0.8%	$127.72	—	MCAP GR IDXVIP	922908538
AMZN	AMAZON COM INC	9,908	$30.66M	0.8%	$82.85	+91.3%	COM	023135106
VBK	VANGUARD INDEX FDS	108,920	$29.91M	0.7%	$145.61	—	SML CP GRW ETF	922908595
PG	PROCTER AND GAMBLE CO	209,435	$28.36M	0.7%	$72.34	+59.9%	COM	742718109
VSS	VANGUARD INTL EQUITY INDEX F	205,265	$26.35M	0.7%	$101.26	—	FTSE SMCAP ETF	922042718
VOO	VANGUARD INDEX FDS	69,698	$25.39M	0.6%	$272.70	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	96,848	$25.21M	0.6%	$186.30	—	CORE S&P MCP ETF	464287507
FVD	FIRST TR VALUE LINE DIVID IN	620,685	$23.57M	0.6%	$33.13	—	SHS	33734H106
EFA	ISHARES TR	304,123	$23.07M	0.6%	$65.67	—	MSCI EAFE ETF	464287465
VNQI	VANGUARD INTL EQUITY INDEX F	393,308	$21.93M	0.5%	$55.17	—	GLB EX US ETF	922042676
IWD	ISHARES TR	132,930	$20.15M	0.5%	$117.65	—	RUS 1000 VAL ETF	464287598
DGRO	ISHARES TR	413,484	$19.96M	0.5%	$37.80	—	CORE DIV GRWTH	46434V621
FNDX	SCHWAB STRATEGIC TR	382,292	$19.75M	0.5%	$42.34	—	SCHWAB FDT US LG	808524771
IJR	ISHARES TR	179,249	$19.45M	0.5%	$79.75	—	CORE S&P SCP ETF	464287804
FTCS	FIRST TR EXCHANGE-TRADED FD	254,361	$18.01M	0.4%	$59.84	—	CAP STRENGTH ETF	33733E104
AGG	ISHARES TR	143,858	$16.38M	0.4%	$113.11	—	CORE US AGGBD ET	464287226
MINT	PIMCO ETF TR	138,868	$14.15M	0.3%	$101.26	—	ENHAN SHRT MA AC	72201R833
IWM	ISHARES TR	63,215	$13.97M	0.3%	$162.56	—	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	150,123	$13.79M	0.3%	$80.71	—	REAL ESTATE ETF	922908553
FNDA	SCHWAB STRATEGIC TR	267,736	$13.56M	0.3%	$37.78	—	SCHWAB FDT US SC	808524763
VTV	VANGUARD INDEX FDS	103,070	$13.55M	0.3%	$106.77	—	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	75,410	$12.39M	0.3%	$109.30	+28.8%	COM	478160104
GOOG	ALPHABET INC	5,865	$12.13M	0.3%	$58.32	+68.8%	CAP STK CL C	02079K107
FNDF	SCHWAB STRATEGIC TR	354,339	$11.37M	0.3%	$27.43	—	SCHWB FDT INT LG	808524755
JPST	J P MORGAN EXCHANGE-TRADED F	220,587	$11.2M	0.3%	$50.63	—	ULTRA SHRT INC	46641Q837
VUG	VANGUARD INDEX FDS	42,645	$10.96M	0.3%	$153.04	—	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO	69,634	$10.6M	0.3%	$84.96	+49.8%	COM	46625H100
DIS	DISNEY WALT CO	57,126	$10.54M	0.3%	$122.57	+47.0%	COM	254687106
VO	VANGUARD INDEX FDS	47,496	$10.51M	0.3%	$167.16	—	MID CAP ETF	922908629
SDY	SPDR SER TR	89,014	$10.51M	0.3%	$92.97	—	S&P DIVID ETF	78464A763
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,890	$10.45M	0.3%	$185.07	+31.2%	CL B NEW	084670702
LDOS	LEIDOS HOLDINGS INC	104,961	$10.11M	0.2%	$55.34	+71.2%	COM	525327102
EEM	ISHARES TR	187,663	$10.01M	0.2%	$44.62	—	MSCI EMG MKT ETF	464287234
VYM	VANGUARD WHITEHALL FDS	97,650	$9.872M	0.2%	$79.82	—	HIGH DIV YLD	921946406
LMT	LOCKHEED MARTIN CORP	26,304	$9.72M	0.2%	$261.16	+14.9%	COM	539830109
GOOGL	ALPHABET INC	4,455	$9.188M	0.2%	$57.21	+71.2%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	55,082	$8.811M	0.2%	$135.19	—	GOLD SHS	78463V107
HD	HOME DEPOT INC	28,762	$8.779M	0.2%	$145.42	+68.1%	COM	437076102
SHY	ISHARES TR	97,697	$8.426M	0.2%	$86.32	—	1 3 YR TREAS BD	464287457
TSLA	TESLA INC	12,187	$8.14M	0.2%	$141.21	+77.8%	COM	88160R101
FNDC	SCHWAB STRATEGIC TR	216,619	$8.115M	0.2%	$30.94	—	SCHWB FDT INT SC	808524748
META	FACEBOOK INC	27,450	$8.085M	0.2%	$188.06	+42.2%	CL A	30303M102
V	VISA INC	36,806	$7.793M	0.2%	$134.41	+51.2%	COM CL A	92826C839
ETN	EATON CORP PLC	54,758	$7.572M	0.2%	$65.96	+80.3%	SHS	G29183103
VTEB	VANGUARD MUN BD FDS	130,900	$7.152M	0.2%	$53.94	—	TAX EXEMPT BD	922907746
LMBS	FIRST TR EXCHANGE-TRADED FD	139,412	$7.118M	0.2%	$51.62	—	FST LOW OPPT EFT	33739Q200
MUB	ISHARES TR	60,749	$7.049M	0.2%	$113.84	—	NATIONAL MUN ETF	464288414
MDY	SPDR S&P MIDCAP 400 ETF TR	14,716	$7.006M	0.2%	$324.79	—	UTSER1 S&PDCRP	78467Y107
CVX	CHEVRON CORP NEW	65,259	$6.839M	0.2%	$80.26	-0.9%	COM	166764100
COST	COSTCO WHSL CORP NEW	19,314	$6.808M	0.2%	$235.41	+40.1%	COM	22160K105
FNDE	SCHWAB STRATEGIC TR	207,084	$6.368M	0.2%	$27.40	—	SCHWB FDT EMK LG	808524730
FDLO	FIDELITY COVINGTON TRUST	140,798	$6.176M	0.2%	$33.58	—	LOW VOLITY ETF	316092824
IEI	ISHARES TR	46,939	$6.096M	0.2%	$132.83	—	3 7 YR TREAS BD	464288661
FLOT	ISHARES TR	119,483	$6.068M	0.1%	$50.65	—	FLTG RATE NT ETF	46429B655
VZ	VERIZON COMMUNICATIONS INC	101,844	$5.922M	0.1%	$36.55	+15.6%	COM	92343V104
OEF	ISHARES TR	32,289	$5.807M	0.1%	$128.19	—	S&P 100 ETF	464287101
ABBV	ABBVIE INC	53,038	$5.74M	0.1%	$64.13	+38.6%	COM	00287Y109
NVDA	NVIDIA CORPORATION	10,535	$5.625M	0.1%	$7.22	+85.6%	COM	67066G104
VB	VANGUARD INDEX FDS	26,248	$5.619M	0.1%	$160.34	—	SMALL CP ETF	922908751
VV	VANGUARD INDEX FDS	30,062	$5.57M	0.1%	$111.10	—	LARGE CAP ETF	922908637
ABT	ABBOTT LABS	46,399	$5.56M	0.1%	$52.91	+105.3%	COM	002824100
RSP	INVESCO EXCHANGE TRADED FD T	39,006	$5.526M	0.1%	$118.97	—	S&P500 EQL WGT	46137V357
BNDX	VANGUARD CHARLOTTE FDS	95,139	$5.434M	0.1%	$57.49	—	INTL BD IDX ETF	92203J407
XOM	EXXON MOBIL CORP	95,713	$5.344M	0.1%	$51.11	-15.3%	COM	30231G102
MCD	MCDONALDS CORP	23,375	$5.24M	0.1%	$139.44	+37.2%	COM	580135101
T	AT&T INC	171,966	$5.206M	0.1%	$15.05	+7.3%	COM	00206R102
IEF	ISHARES TR	45,266	$5.112M	0.1%	$113.24	—	BARCLAYS 7 10 YR	464287440
BA	BOEING CO	19,843	$5.055M	0.1%	$236.23	-5.9%	COM	097023105
BAC	BK OF AMERICA CORP	128,129	$4.958M	0.1%	$22.90	+33.8%	COM	060505104
WMT	WALMART INC	36,333	$4.935M	0.1%	$35.03	+23.6%	COM	931142103
BSV	VANGUARD BD INDEX FDS	57,946	$4.762M	0.1%	$81.84	—	SHORT TRM BOND	921937827
SHM	SPDR SER TR	96,066	$4.761M	0.1%	$49.39	—	NUVEEN BLMBRG SR	78468R739
MRK	MERCK & CO. INC	60,779	$4.686M	0.1%	$55.29	+14.1%	COM	58933Y105
—	L BRANDS INC	75,257	$4.655M	0.1%	$44.50	—	COM	501797104
FDIS	FIDELITY COVINGTON TRUST	59,537	$4.545M	0.1%	$66.92	—	MSCI CONSM DIS	316092204
PRN	INVESCO EXCHANGE TRADED FD T	44,220	$4.521M	0.1%	$102.24	—	DWA INDLS MUMT	46137V845
SBUX	STARBUCKS CORP	41,336	$4.517M	0.1%	$60.85	+54.5%	COM	855244109
HDV	ISHARES TR	46,698	$4.431M	0.1%	$86.79	—	CORE HIGH DV ETF	46429B663
IHI	ISHARES TR	13,241	$4.374M	0.1%	$260.82	—	U.S. MED DVC ETF	464288810
XLK	SELECT SECTOR SPDR TR	32,207	$4.278M	0.1%	$64.11	—	TECHNOLOGY	81369Y803
ITOT	ISHARES TR	46,673	$4.275M	0.1%	$69.50	—	CORE S&P TTL STK	464287150
KRE	SPDR SER TR	63,136	$4.188M	0.1%	$52.26	—	S&P REGL BKG	78464A698
SPHQ	INVESCO EXCHANGE TRADED FD T	94,407	$4.185M	0.1%	$30.51	—	S&P500 QUALITY	46137V241
SUB	ISHARES TR	38,791	$4.182M	0.1%	$107.56	—	SHRT NAT MUN ETF	464288158
SLV	ISHARES SILVER TR	182,218	$4.136M	0.1%	$19.31	—	ISHARES	46428Q109
SHW	SHERWIN WILLIAMS CO	5,446	$4.02M	0.1%	$186.14	+22.5%	COM	824348106
ONEQ	FIDELITY COMWLTH TR	7,814	$4.013M	0.1%	$351.20	—	NASDAQ COMPSIT	315912808
USMV	ISHARES TR	57,974	$4.011M	0.1%	$57.72	—	MSCI USA MIN VOL	46429B697
PFE	PFIZER INC	110,329	$3.997M	0.1%	$25.41	+10.3%	COM	717081103
IEFA	ISHARES TR	55,220	$3.979M	0.1%	$64.27	—	CORE MSCI EAFE	46432F842
STIP	ISHARES TR	36,958	$3.907M	0.1%	$101.33	—	0-5 YR TIPS ETF	46429B747
FPE	FIRST TR EXCH TRADED FD III	191,977	$3.869M	0.1%	$19.69	—	PFD SECS INC ETF	33739E108
POOL	POOL CORP	10,925	$3.772M	0.1%	$183.78	+78.8%	COM	73278L105
EFAV	ISHARES TR	51,517	$3.761M	0.1%	$67.75	—	MSCI EAFE MIN VL	46429B689
ESGU	ISHARES TR	40,964	$3.722M	0.1%	$76.20	—	ESG AWR MSCI USA	46435G425
ICF	ISHARES TR	63,583	$3.676M	0.1%	$80.34	—	COHEN STEER REIT	464287564
NFLX	NETFLIX INC	7,013	$3.658M	0.1%	$24.97	+112.4%	COM	64110L106
FTEC	FIDELITY COVINGTON TRUST	33,948	$3.594M	0.1%	$72.90	—	MSCI INFO TECH I	316092808
CIBR	FIRST TR EXCHANGE TRADED FD	85,210	$3.564M	0.1%	$28.12	—	NASDAQ CYB ETF	33734X846
TIP	ISHARES TR	28,387	$3.563M	0.1%	$118.36	—	TIPS BD ETF	464287176
ITM	VANECK VECTORS ETF TR	68,472	$3.509M	0.1%	$48.09	—	INTRMDT MUNI ETF	92189H201
PGHY	INVESCO EXCH TRADED FD TR II	158,693	$3.507M	0.1%	$22.85	—	GBL SRT TRM HY	46138E669
—	ISHARES TR	132,769	$3.497M	0.1%	$25.83	—	IBONDS DEC2022	46435G755
XLE	SELECT SECTOR SPDR TR	71,102	$3.488M	0.1%	$40.75	—	ENERGY	81369Y506
DBI	DESIGNER BRANDS INC	200,471	$3.488M	0.1%	$11.08	+1.3%	CL A	250565108
ARKK	ARK ETF TR	28,856	$3.461M	0.1%	$97.19	—	INNOVATION ETF	00214Q104
TGT	TARGET CORP	17,475	$3.461M	0.1%	$95.47	+70.9%	COM	87612E106
HON	HONEYWELL INTL INC	15,718	$3.412M	0.1%	$124.72	+41.6%	COM	438516106
PEP	PEPSICO INC	23,926	$3.385M	0.1%	$100.17	+17.7%	COM	713448108
CSCO	CISCO SYS INC	64,966	$3.359M	0.1%	$29.25	+38.8%	COM	17275R102
CMF	ISHARES TR	53,503	$3.324M	0.1%	$60.67	—	CALIF MUN BD ETF	464288356
KO	COCA COLA CO	60,235	$3.175M	0.1%	$37.61	+15.4%	COM	191216100
JQUA	J P MORGAN EXCHANGE-TRADED F	83,761	$3.159M	0.1%	$30.55	—	US QUALTY FCTR	46641Q761
IBM	INTERNATIONAL BUSINESS MACHS	23,331	$3.109M	0.1%	$99.43	-1.4%	COM	459200101
SCHF	SCHWAB STRATEGIC TR	82,475	$3.103M	0.1%	$28.61	—	INTL EQTY ETF	808524805
HYD	VANECK VECTORS ETF TR	49,837	$3.097M	0.1%	$61.04	—	HIGH YLD MUN ETF	92189H409
UNH	UNITEDHEALTH GROUP INC	8,287	$3.083M	0.1%	$240.29	+33.0%	COM	91324P102
FIDU	FIDELITY COVINGTON TRUST	59,012	$3.074M	0.1%	$49.56	—	MSCI INDL INDX	316092709
INTC	INTEL CORP	47,960	$3.069M	0.1%	$40.11	+34.9%	COM	458140100
PYPL	PAYPAL HLDGS INC	12,263	$2.978M	0.1%	$157.64	+59.8%	COM	70450Y103
NOC	NORTHROP GRUMMAN CORP	9,167	$2.967M	0.1%	$264.96	+5.0%	COM	666807102
AXP	AMERICAN EXPRESS CO	20,866	$2.951M	0.1%	$106.00	+17.3%	COM	025816109
MA	MASTERCARD INCORPORATED	8,271	$2.945M	0.1%	$201.76	+68.3%	CL A	57636Q104
MO	ALTRIA GROUP INC	57,092	$2.92M	0.1%	$29.42	+3.4%	COM	02209S103
PSL	INVESCO EXCHANGE TRADED FD T	31,407	$2.911M	0.1%	$58.85	—	DWA STAPLES	46137V886
ADBE	ADOBE SYSTEMS INCORPORATED	6,107	$2.903M	0.1%	$316.09	+47.9%	COM	00724F101
PNC	PNC FINL SVCS GROUP INC	16,508	$2.896M	0.1%	$109.14	+26.9%	COM	693475105
XTTPX	TORTOISE PIPELINE & ENERGY F	140,834	$2.884M	0.1%	$14.86	—	COM	89148H207
BIV	VANGUARD BD INDEX FDS	31,837	$2.825M	0.1%	$88.22	—	INTERMED TERM	921937819
FDN	FIRST TR EXCHANGE-TRADED FD	12,871	$2.806M	0.1%	$137.60	—	DJ INTERNT IDX	33733E302
BMY	BRISTOL-MYERS SQUIBB CO	44,366	$2.801M	0.1%	$43.93	+16.2%	COM	110122108
FXH	FIRST TR EXCHANGE TRADED FD	25,770	$2.799M	0.1%	$84.09	—	HLTH CARE ALPH	33734X143
FNOV	FIRST TR EXCHNG TRADED FD VI	76,075	$2.78M	0.1%	$35.19	—	CBOE EQT BUFER	33740F847
XLV	SELECT SECTOR SPDR TR	23,792	$2.777M	0.1%	$99.25	—	SBI HEALTHCARE	81369Y209
AVGO	BROADCOM INC	5,969	$2.767M	0.1%	$28.39	+46.7%	COM	11135F101
SO	SOUTHERN CO	44,236	$2.75M	0.1%	$38.53	+29.3%	COM	842587107
BABA	ALIBABA GROUP HLDG LTD	12,091	$2.742M	0.1%	$158.23	—	SPONSORED ADS	01609W102
VXUS	VANGUARD STAR FDS	43,511	$2.729M	0.1%	$54.24	—	VG TL INTL STK F	921909768
—	ETF MANAGERS TR	188,005	$2.713M	0.1%	$14.88	—	PRIME JUNIR SLVR	26924G102
MBB	ISHARES TR	24,908	$2.701M	0.1%	$108.61	—	MBS ETF	464288588
AEP	AMERICAN ELEC PWR CO INC	31,846	$2.698M	0.1%	$69.85	-3.4%	COM	025537101
PDEC	INNOVATOR ETFS TR	90,027	$2.679M	0.1%	$29.00	—	S&P 500 PWR BU	45782C540
GDXJ	VANECK VECTORS ETF TR	58,979	$2.655M	0.1%	$41.90	—	JR GOLD MINERS E	92189F791
IJJ	ISHARES TR	25,883	$2.638M	0.1%	$127.26	—	S&P MC 400VL ETF	464287705
AMGN	AMGEN INC	10,440	$2.598M	0.1%	$155.77	+31.4%	COM	031162100
UPS	UNITED PARCEL SERVICE INC	15,260	$2.594M	0.1%	$91.52	+44.2%	CL B	911312106
MMM	3M CO	13,363	$2.575M	0.1%	$120.51	+3.8%	COM	88579Y101
CRM	SALESFORCE COM INC	11,756	$2.49M	0.1%	$138.79	+58.5%	COM	79466L302
PGF	INVESCO EXCHANGE TRADED FD T	131,656	$2.486M	0.1%	$18.21	—	FINL PFD ETF	46137V621
PFF	ISHARES TR	64,422	$2.474M	0.1%	$36.00	—	PFD AND INCM SEC	464288687
VTIP	VANGUARD MALVERN FDS	47,607	$2.454M	0.1%	$48.98	—	STRM INFPROIDX	922020805
FHLC	FIDELITY COVINGTON TRUST	41,113	$2.424M	0.1%	$46.41	—	MSCI HLTH CARE I	316092600
NEE	NEXTERA ENERGY INC	31,608	$2.39M	0.1%	$60.86	+13.1%	COM	65339F101
COMB	GRANITESHARES ETF TR	94,218	$2.351M	0.1%	$24.95	—	BBG COMMD K 1	38747R108
XLF	SELECT SECTOR SPDR TR	68,450	$2.331M	0.1%	$29.29	—	SBI INT-FINL	81369Y605
MTUM	ISHARES TR	14,273	$2.296M	0.1%	$109.60	—	MSCI USA MMENTM	46432F396
ORCL	ORACLE CORP	32,332	$2.269M	0.1%	$45.20	+34.1%	COM	68389X105
CMCSA	COMCAST CORP NEW	41,725	$2.257M	0.1%	$35.35	+30.6%	CL A	20030N101
UNP	UNION PAC CORP	9,998	$2.203M	0.1%	$107.26	+75.4%	COM	907818108
SHOP	SHOPIFY INC	1,978	$2.188M	0.1%	$34.60	+249.2%	CL A	82509L107
—	GENERAL ELECTRIC CO	160,807	$2.112M	0.1%	$16.29	—	COM	369604103
TMO	THERMO FISHER SCIENTIFIC INC	4,609	$2.103M	0.1%	$338.42	+39.2%	COM	883556102
—	OSI ETF TR	52,645	$2.101M	0.1%	$31.72	—	OSHARES US QUALT	67110P407
IWB	ISHARES TR	9,203	$2.06M	0.1%	$175.64	—	RUS 1000 ETF	464287622
RTX	RAYTHEON TECHNOLOGIES CORP	26,609	$2.056M	0.1%	$55.07	+18.5%	COM	75513E101
IVE	ISHARES TR	14,472	$2.044M	0.1%	$113.29	—	S&P 500 VAL ETF	464287408
NKE	NIKE INC	15,236	$2.025M	0.0%	$84.99	+52.4%	CL B	654106103
FDX	FEDEX CORP	7,118	$2.022M	0.0%	$183.12	+27.9%	COM	31428X106
DSI	ISHARES TR	25,979	$1.984M	0.0%	$90.47	—	MSCI KLD400 SOC	464288570
CAT	CATERPILLAR INC	8,447	$1.959M	0.0%	$114.56	+65.1%	COM	149123101
GS	GOLDMAN SACHS GROUP INC	5,985	$1.958M	0.0%	$206.85	+33.9%	COM	38141G104
EW	EDWARDS LIFESCIENCES CORP	23,393	$1.957M	0.0%	$71.04	+19.0%	COM	28176E108
VCIT	VANGUARD SCOTTSDALE FDS	20,349	$1.893M	0.0%	$92.31	—	INT-TERM CORP	92206C870
VXF	VANGUARD INDEX FDS	10,684	$1.89M	0.0%	$123.67	—	EXTEND MKT ETF	922908652
EEMV	ISHARES INC	29,631	$1.871M	0.0%	$58.13	—	MSCI EMERG MRKT	464286533
DUK	DUKE ENERGY CORP NEW	19,368	$1.869M	0.0%	$64.23	+17.5%	COM NEW	26441C204
DE	DEERE & CO	4,964	$1.857M	0.0%	$143.40	+114.4%	COM	244199105
PAPR	INNOVATOR ETFS TR	65,801	$1.813M	0.0%	$27.18	—	S&P 500 PWR BU	45782C870
AMT	AMERICAN TOWER CORP NEW	7,566	$1.809M	0.0%	$138.64	+38.7%	COM	03027X100
NSC	NORFOLK SOUTHN CORP	6,699	$1.799M	0.0%	$132.79	+72.3%	COM	655844108
LOW	LOWES COS INC	9,390	$1.786M	0.0%	$103.55	+51.6%	COM	548661107
USO	UNITED STS OIL FD LP	43,842	$1.777M	0.0%	$28.06	—	UNITS	91232N207
IWY	ISHARES TR	13,039	$1.754M	0.0%	$105.06	—	RUS TP200 GR ETF	464289438
IWR	ISHARES TR	23,635	$1.747M	0.0%	$63.13	—	RUS MID CAP ETF	464287499
MRSH	MARSH & MCLENNAN COS INC	14,275	$1.738M	0.0%	$85.25	+25.5%	COM	571748102
SPLV	INVESCO EXCH TRADED FD TR II	29,867	$1.737M	0.0%	$52.61	—	S&P500 LOW VOL	46138E354
SKYY	FIRST TR EXCHANGE TRADED FD	17,766	$1.702M	0.0%	$54.49	—	CLOUD COMPUTING	33734X192
IWO	ISHARES TR	5,660	$1.702M	0.0%	$192.10	—	RUS 2000 GRW ETF	464287648
XYZ	SQUARE INC	7,468	$1.695M	0.0%	$80.07	+192.1%	CL A	852234103
ARKW	ARK ETF TR	11,378	$1.677M	0.0%	$84.88	—	NEXT GNRTN INTER	00214Q401
VGT	VANGUARD WORLD FDS	4,646	$1.665M	0.0%	$219.47	—	INF TECH ETF	92204A702
SGDJ	SPROTT ETF TRUST	40,300	$1.658M	0.0%	$41.37	—	JR GOLD MINERS E	85210B201
—	ISHARES GOLD TR	101,884	$1.657M	0.0%	$16.32	—	ISHARES	464285105
SMMD	ISHARES TR	26,330	$1.656M	0.0%	$36.67	—	RUSEL 2500 ETF	46435G268
MOAT	VANECK VECTORS ETF TR	23,839	$1.652M	0.0%	$54.33	—	MORNINGSTAR WIDE	92189F643
SCHG	SCHWAB STRATEGIC TR	12,654	$1.642M	0.0%	$74.39	—	US LCAP GR ETF	808524300
CVS	CVS HEALTH CORP	21,696	$1.633M	0.0%	$54.41	+14.5%	COM	126650100
FQAL	FIDELITY COVINGTON TRUST	35,189	$1.596M	0.0%	$35.78	—	QLTY FCTOR ETF	316092790
C	CITIGROUP INC	21,613	$1.573M	0.0%	$54.36	+3.3%	COM NEW	172967424
ESGD	ISHARES TR	20,710	$1.572M	0.0%	$63.39	—	ESG AW MSCI EAFE	46435G516
LLY	LILLY ELI & CO	8,378	$1.566M	0.0%	$107.14	+73.7%	COM	532457108
POCT	INNOVATOR ETFS TR	54,955	$1.566M	0.0%	$23.75	—	S&P 500 PWRETF	45782C797
ACN	ACCENTURE PLC IRELAND	5,628	$1.555M	0.0%	$149.28	+61.7%	SHS CLASS A	G1151C101
PJAN	INNOVATOR ETFS TR	48,105	$1.518M	0.0%	$31.18	—	S&P 500 POWER	45782C508
QCOM	QUALCOMM INC	11,255	$1.493M	0.0%	$90.06	+44.0%	COM	747525103
QDEC	FIRST TR EXCHNG TRADED FD VI	71,008	$1.456M	0.0%	$20.42	—	FT CBOE GRWT100	33740F649
PLD	PROLOGIS INC.	13,716	$1.454M	0.0%	$72.47	+22.4%	COM	74340W103
SCHZ	SCHWAB STRATEGIC TR	26,805	$1.446M	0.0%	$54.03	—	US AGGREGATE B	808524839
FBT	FIRST TR EXCHANGE-TRADED FD	9,010	$1.446M	0.0%	$126.09	—	NY ARCA BIOTECH	33733E203
VDC	VANGUARD WORLD FDS	8,093	$1.442M	0.0%	$153.73	—	CONSUM STP ETF	92204A207
WFC	WELLS FARGO CO NEW	36,331	$1.42M	0.0%	$38.89	-18.7%	COM	949746101
IWN	ISHARES TR	8,905	$1.42M	0.0%	$121.60	—	RUS 2000 VAL ETF	464287630
FNCL	FIDELITY COVINGTON TRUST	28,620	$1.4M	0.0%	$42.09	—	MSCI FINLS IDX	316092501
IHAK	ISHARES TR	36,061	$1.378M	0.0%	$34.88	—	CYBERSECURITY	46435U135
SPYG	SPDR SER TR	24,264	$1.369M	0.0%	$34.58	—	PRTFLO S&P500 GW	78464A409
ICLN	ISHARES TR	56,292	$1.368M	0.0%	$26.23	—	GL CLEAN ENE ETF	464288224
ITW	ILLINOIS TOOL WKS INC	6,157	$1.364M	0.0%	$126.06	+46.7%	COM	452308109
XAR	SPDR SER TR	10,810	$1.357M	0.0%	$94.10	—	AEROSPACE DEF	78464A631
USB	US BANCORP DEL	24,275	$1.343M	0.0%	$35.25	+14.4%	COM NEW	902973304
TXN	TEXAS INSTRS INC	7,100	$1.342M	0.0%	$98.07	+54.3%	COM	882508104
NULG	NUSHARES ETF TR	23,122	$1.341M	0.0%	$52.96	—	NUVEEN ESG LRGCP	67092P201
LQD	ISHARES TR	10,218	$1.329M	0.0%	$131.51	—	IBOXX INV CP ETF	464287242
BJUL	INNOVATOR ETFS TR	42,145	$1.305M	0.0%	$25.91	—	S&P 500 BUFFER	45782C789
PM	PHILIP MORRIS INTL INC	14,659	$1.3M	0.0%	$59.71	+11.9%	COM	718172109
SCHD	SCHWAB STRATEGIC TR	17,781	$1.297M	0.0%	$72.94	—	US DIVIDEND EQ	808524797
EFV	ISHARES TR	25,186	$1.284M	0.0%	$49.87	—	EAFE VALUE ETF	464288877
JMST	J P MORGAN EXCHANGE-TRADED F	25,044	$1.278M	0.0%	$50.92	—	ULTRA SHT MUNCPL	46641Q654
IWS	ISHARES TR	11,626	$1.271M	0.0%	$74.98	—	RUS MDCP VAL ETF	464287473
KMB	KIMBERLY-CLARK CORP	8,919	$1.24M	0.0%	$87.12	+27.3%	COM	494368103
SPDV	ETF SER SOLUTIONS	42,378	$1.228M	0.0%	$25.07	—	AAM S&P 500	26922A594
FLQL	FRANKLIN TEMPLETON ETF TR	30,026	$1.203M	0.0%	$31.14	—	LIBERTYQ US EQT	35473P801
D	DOMINION ENERGY INC	15,787	$1.199M	0.0%	$54.87	+6.6%	COM	25746U109
ICE	INTERCONTINENTAL EXCHANGE IN	10,654	$1.19M	0.0%	$75.36	+41.3%	COM	45866F104
—	TWITTER INC	18,686	$1.189M	0.0%	$31.97	—	COM	90184L102
ED	CONSOLIDATED EDISON INC	15,803	$1.182M	0.0%	$61.89	-4.4%	COM	209115104
DRSK	ETF SER SOLUTIONS	40,265	$1.18M	0.0%	$29.31	—	APTUS DEFINED	26922A388
MLPX	GLOBAL X FDS	37,300	$1.179M	0.0%	$22.70	—	GLB X MLP ENRG I	37954Y293
ROKU	ROKU INC	3,611	$1.176M	0.0%	$57.97	+576.1%	COM CL A	77543R102
DTEC	ALPS ETF TR	26,097	$1.172M	0.0%	$41.64	—	DISRUPTIVE TECH	00162Q478
FDVV	FIDELITY COVINGTON TRUST	32,891	$1.169M	0.0%	$28.37	—	HIGH DIVID ETF	316092840
UJUL	INNOVATOR ETFS TR	43,498	$1.165M	0.0%	$25.72	—	S&P 500 ULTRA	45782C839
BDX	BECTON DICKINSON & CO	4,787	$1.164M	0.0%	$212.33	+6.3%	COM	075887109
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.157M	0.0%	$259291.42	+41.4%	CL A	084670108
SWKS	SKYWORKS SOLUTIONS INC	6,240	$1.145M	0.0%	$87.93	+74.0%	COM	83088M102
MKC	MCCORMICK & CO INC	12,798	$1.142M	0.0%	$74.39	+7.8%	COM NON VTG	579780206
BMAR	INNOVATOR ETFS TR	36,448	$1.135M	0.0%	$31.14	—	S&P 500 BUFFER	45782C391
ISRG	INTUITIVE SURGICAL INC	1,511	$1.116M	0.0%	$178.32	+41.1%	COM NEW	46120E602
ELV	ANTHEM INC	3,100	$1.113M	0.0%	$255.21	+17.9%	COM	036752103
SYK	STRYKER CORPORATION	4,541	$1.107M	0.0%	$160.38	+42.0%	COM	863667101
RDVY	FIRST TR EXCHANGE-TRADED FD	24,009	$1.092M	0.0%	$42.05	—	RISNG DIVD ACHIV	33738R506
—	DWS MUN INCOME TR	93,730	$1.092M	0.0%	$10.50	—	COM	233368109
LNC	LINCOLN NATL CORP IND	17,501	$1.09M	0.0%	$41.02	+5.2%	COM	534187109
TFC	TRUIST FINL CORP	18,641	$1.087M	0.0%	$40.68	+7.1%	COM	89832Q109
FREL	FIDELITY COVINGTON TRUST	39,339	$1.082M	0.0%	$24.71	—	MSCI RL EST ETF	316092857
CCI	CROWN CASTLE INTL CORP NEW	6,289	$1.082M	0.0%	$118.08	+7.8%	COM	22822V101
FIXD	FIRST TR EXCHNG TRADED FD VI	20,369	$1.076M	0.0%	$53.56	—	TCW OPPORTUNIS	33740F805
VHT	VANGUARD WORLD FDS	4,696	$1.075M	0.0%	$164.98	—	HEALTH CAR ETF	92204A504
EXC	EXELON CORP	24,486	$1.071M	0.0%	$23.79	+6.1%	COM	30161N101
GSIE	GOLDMAN SACHS ETF TR	31,932	$1.055M	0.0%	$27.36	—	ACTIVEBETA INT	381430107
CEF	SPROTT PHYSICAL GOLD & SILVE	60,478	$1.05M	0.0%	$16.16	—	TR UNIT	85208R101
TROW	PRICE T ROWE GROUP INC	6,109	$1.048M	0.0%	$99.57	+32.5%	COM	74144T108
PHYS	SPROTT PHYSICAL GOLD TR	77,838	$1.044M	0.0%	$14.28	—	UNIT	85207H104
IBB	ISHARES TR	6,886	$1.037M	0.0%	$117.95	—	NASDAQ BIOTECH	464287556
TTD	THE TRADE DESK INC	1,584	$1.032M	0.0%	$31.06	+148.8%	COM CL A	88339J105
AON	AON PLC	4,477	$1.03M	0.0%	$178.56	+19.0%	SHS CL A	G0403H108
SJM	SMUCKER J M CO	8,129	$1.029M	0.0%	$92.70	+8.4%	COM NEW	832696405
AOA	ISHARES TR	15,212	$1.018M	0.0%	$57.21	—	AGGRES ALLOC ETF	464289859
FSMD	FIDELITY COVINGTON TRUST	31,153	$1.014M	0.0%	$27.04	—	SML MID MLTFCT	316092527
DD	DUPONT DE NEMOURS INC	13,106	$1.013M	0.0%	$25.57	+13.7%	COM	26614N102
O	REALTY INCOME CORP	15,882	$1.008M	0.0%	$35.86	+28.9%	COM	756109104
DVY	ISHARES TR	8,823	$1.007M	0.0%	$93.50	—	SELECT DIVID ETF	464287168
CRWD	CROWDSTRIKE HLDGS INC	5,510	$1.006M	0.0%	$140.41	+50.7%	CL A	22788C105
IUSG	ISHARES TR	10,988	$997K	0.0%	$78.65	—	CORE S&P US GWT	464287671
DG	DOLLAR GEN CORP NEW	4,921	$997K	0.0%	$128.20	+43.9%	COM	256677105
URA	GLOBAL X FDS	52,900	$996K	0.0%	$12.37	—	GLOBAL X URANIUM	37954Y871
PMAR	INNOVATOR ETFS TR	33,700	$995K	0.0%	$27.94	—	S&P 500 PWR BUFR	45782C383
PDP	INVESCO EXCHANGE TRADED FD T	11,687	$994K	0.0%	$64.05	—	DWA MOMENTUM	46137V837
VTWO	VANGUARD SCOTTSDALE FDS	5,570	$993K	0.0%	$128.23	—	VNG RUS2000IDX	92206C664
BUFR	FIRST TR EXCHNG TRADED FD VI	44,492	$983K	0.0%	$21.04	—	CBOE VEST US EQ	33740F755
BP	BP PLC	39,931	$972K	0.0%	$35.05	—	SPONSORED ADR	055622104
—	INVESCO EXCH TRD SLF IDX FD	45,740	$966K	0.0%	$20.92	—	BULSHS 2021 CB	46138J700
LUV	SOUTHWEST AIRLS CO	15,789	$964K	0.0%	$40.21	+23.1%	COM	844741108
EPD	ENTERPRISE PRODS PARTNERS L	43,699	$963K	0.0%	$25.25	—	COM	293792107
TDOC	TELADOC HEALTH INC	5,287	$961K	0.0%	$188.97	+22.7%	COM	87918A105
ITA	ISHARES TR	9,169	$954K	0.0%	$140.19	—	US AER DEF ETF	464288760
IJS	ISHARES TR	9,443	$951K	0.0%	$114.81	—	SP SMCP600VL ETF	464287879
BBBY	OVERSTOCK COM INC DEL	14,355	$951K	0.0%	$74.93	-0.7%	COM	690370101
CSX	CSX CORP	9,791	$944K	0.0%	$20.68	+38.2%	COM	126408103
MKC/V	MCCORMICK & CO INC	10,502	$936K	0.0%	$63.34	+26.6%	COM VTG	579780107
CB	CHUBB LIMITED	5,928	$936K	0.0%	$127.98	+17.4%	COM	H1467J104
VGIT	VANGUARD SCOTTSDALE FDS	13,881	$933K	0.0%	$66.88	—	INTER TERM TREAS	92206C706
MDT	MEDTRONIC PLC	7,899	$933K	0.0%	$81.57	+24.7%	SHS	G5960L103
NOBL	PROSHARES TR	10,804	$932K	0.0%	$68.97	—	S&P 500 DV ARIST	74348A467
—	ARISTA NETWORKS INC	3,086	$932K	0.0%	$204.96	—	COM	040413106
CLX	CLOROX CO DEL	4,817	$929K	0.0%	$111.58	+47.9%	COM	189054109
AMD	ADVANCED MICRO DEVICES INC	11,809	$927K	0.0%	$59.13	+45.6%	COM	007903107
XLI	SELECT SECTOR SPDR TR	9,328	$919K	0.0%	$82.84	—	SBI INT-INDS	81369Y704
IGIB	ISHARES TR	15,461	$916K	0.0%	$59.62	—	ISHS 5-10YR INVT	464288638
JETS	ETF SER SOLUTIONS	34,073	$916K	0.0%	$23.34	—	US GLB JETS	26922A842
CI	CIGNA CORP NEW	3,743	$905K	0.0%	$165.34	+23.5%	COM	125523100
SCHX	SCHWAB STRATEGIC TR	9,397	$902K	0.0%	$78.87	—	US LRG CAP ETF	808524201
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,085	$899K	0.0%	$121.93	+55.4%	COM	874054109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,420	$878K	0.0%	$60.62	—	SPONSORED ADS	874039100
HMOP	HARTFORD FDS EXCHANGE TRADED	20,957	$872K	0.0%	$41.70	—	MUN OPORTUNITE	41653L503
GD	GENERAL DYNAMICS CORP	4,803	$872K	0.0%	$151.61	-3.0%	COM	369550108
—	DISCOVER FINL SVCS	9,090	$863K	0.0%	$72.75	—	COM	254709108
PLTR	PALANTIR TECHNOLOGIES INC	36,333	$846K	0.0%	$22.93	+19.6%	CL A	69608A108
IDU	ISHARES TR	10,616	$844K	0.0%	$106.71	—	U.S. UTILITS ETF	464287697
DOW	DOW INC	12,944	$828K	0.0%	$35.31	+29.7%	COM	260557103
KHC	KRAFT HEINZ CO	20,460	$818K	0.0%	$24.54	+16.7%	COM	500754106
EMR	EMERSON ELEC CO	9,069	$818K	0.0%	$59.93	+29.8%	COM	291011104
EIX	EDISON INTL	13,895	$814K	0.0%	$46.63	+1.0%	COM	281020107
IDNA	ISHARES TR	17,507	$800K	0.0%	$39.61	—	GENOMICS IMMUN	46435U192
PAYX	PAYCHEX INC	8,098	$794K	0.0%	$47.80	+68.2%	COM	704326107
EXAS	EXACT SCIENCES CORP	6,024	$794K	0.0%	$51.11	+167.8%	COM	30063P105
SE	SEA LTD	3,518	$785K	0.0%	$208.00	—	SPONSORD ADS	81141R100
COP	CONOCOPHILLIPS	14,787	$783K	0.0%	$43.25	-4.3%	COM	20825C104
IVW	ISHARES TR	12,023	$783K	0.0%	$98.66	—	S&P 500 GRWT ETF	464287309
MSM	MSC INDL DIRECT INC	8,653	$780K	0.0%	$65.81	+29.5%	CL A	553530106
KAPR	INNOVATOR ETFS TR	28,820	$780K	0.0%	$27.06	—	RUSSELL 2000 PWR	45782C342
—	QIAGEN NV	15,937	$776K	0.0%	$30.88	—	SHS NEW	N72482123
DWX	SPDR INDEX SHS FDS	20,265	$773K	0.0%	$33.68	—	S&P INTL ETF	78463X772
PNQI	INVESCO EXCHANGE TRADED FD T	3,338	$770K	0.0%	$147.35	—	NASDAQ INTERNT	46137V530
DOCU	DOCUSIGN INC	3,802	$770K	0.0%	$215.97	+7.4%	COM	256163106
RPG	INVESCO EXCHANGE TRADED FD T	4,672	$767K	0.0%	$116.35	—	S&P500 PUR GWT	46137V266
F	FORD MTR CO DEL	62,302	$764K	0.0%	$7.01	+23.9%	COM	345370860
JD	JD.COM INC	9,018	$760K	0.0%	$49.47	—	SPON ADR CL A	47215P106
IWP	ISHARES TR	7,446	$760K	0.0%	$127.16	—	RUS MD CP GR ETF	464287481
SCHO	SCHWAB STRATEGIC TR	14,800	$759K	0.0%	$50.97	—	SHT TM US TRES	808524862
CL	COLGATE PALMOLIVE CO	9,565	$754K	0.0%	$59.76	+17.1%	COM	194162103
ADP	AUTOMATIC DATA PROCESSING IN	3,986	$751K	0.0%	$119.31	+31.3%	COM	053015103
PSEP	INNOVATOR ETFS TR	26,096	$750K	0.0%	$25.66	—	S&P 500 PWR	45782C656
—	SANDY SPRING BANCORP INC	17,196	$747K	0.0%	$33.64	—	COM	800363103
—	COHEN & STEERS REIT & PFD &	30,620	$747K	0.0%	$24.11	—	COM	19247X100
GIS	GENERAL MLS INC	12,126	$743K	0.0%	$43.44	+12.7%	COM	370334104
IIPR	INNOVATIVE INDL PPTYS INC	4,123	$743K	0.0%	$156.74	—	COM	45781V101
PSX	PHILLIPS 66	9,079	$740K	0.0%	$64.52	+0.6%	COM	718546104
FENY	FIDELITY COVINGTON TRUST	55,408	$734K	0.0%	$9.83	—	MSCI ENERGY IDX	316092402
WM	WASTE MGMT INC DEL	5,673	$732K	0.0%	$74.66	+44.9%	COM	94106L109
EQIX	EQUINIX INC	1,075	$730K	0.0%	$584.71	+6.8%	COM	29444U700
UA	UNDER ARMOUR INC	39,516	$729K	0.0%	$17.64	-0.3%	CL C	904311206
ACNB	ACNB CORP	24,841	$728K	0.0%	$22.05	+8.2%	COM	000868109
DHR	DANAHER CORPORATION	3,218	$724K	0.0%	$105.33	+88.7%	COM	235851102
AUBN	AUBURN NATL BANCORP	18,830	$723K	0.0%	$23.43	+41.0%	COM	050473107
FEMS	FIRST TR EXCH TRD ALPHDX FD	16,614	$723K	0.0%	$39.19	—	EM SML CP ALPH	33737J307
ENB	ENBRIDGE INC	19,801	$721K	0.0%	$23.13	+10.5%	COM	29250N105
—	GREAT WESTN NATL BK PORTLAND	18,811	$718K	0.0%	$38.34	—	COM	695263103
SNAP	SNAP INC	13,634	$713K	0.0%	$8.85	+549.1%	CL A	83304A106
DIA	SPDR DOW JONES INDL AVERAGE	2,161	$713K	0.0%	$239.40	—	UT SER 1	78467X109
SOXX	ISHARES TR	1,673	$709K	0.0%	$392.64	—	PHLX SEMICND ETF	464287523
MDLZ	MONDELEZ INTL INC	12,054	$706K	0.0%	$42.35	+17.6%	CL A	609207105
—	LINDE PLC	2,518	$705K	0.0%	$217.12	—	SHS	G5494J103
NOW	SERVICENOW INC	1,399	$700K	0.0%	$43.75	+141.3%	COM	81762P102
MS	MORGAN STANLEY	9,273	$700K	0.0%	$53.80	+21.9%	COM NEW	617446448
JVAL	J P MORGAN EXCHANGE-TRADED F	20,293	$697K	0.0%	$28.26	—	US VALUE FACTR	46641Q753
IONS	IONIS PHARMACEUTICALS INC	15,465	$695K	0.0%	$53.33	+4.6%	COM	462222100
—	SEAGATE TECHNOLOGY PLC	8,971	$689K	0.0%	$56.83	—	SHS	G7945M107
—	PIMCO DYNAMIC INCOME FD	24,408	$687K	0.0%	$29.63	—	SHS	72201Y101
XLY	SELECT SECTOR SPDR TR	4,052	$681K	0.0%	$111.48	—	SBI CONS DISCR	81369Y407
SPGI	S&P GLOBAL INC	1,916	$676K	0.0%	$323.21	-1.1%	COM	78409V104
CDNS	CADENCE DESIGN SYSTEM INC	4,926	$675K	0.0%	$68.06	+97.2%	COM	127387108
KR	KROGER CO	18,607	$670K	0.0%	$23.71	+29.9%	COM	501044101
PWZ	INVESCO EXCH TRADED FD TR II	24,057	$666K	0.0%	$26.97	—	CALIF AMT MUN	46138E206
EXPE	EXPEDIA GROUP INC	3,846	$662K	0.0%	$79.87	+91.1%	COM NEW	30212P303
INDA	ISHARES TR	15,690	$662K	0.0%	$35.21	—	MSCI INDIA ETF	46429B598
COF	CAPITAL ONE FINL CORP	5,182	$660K	0.0%	$56.96	+89.4%	COM	14040H105
QQQM	INVESCO EXCH TRADED FD TR II	5,025	$659K	0.0%	$131.14	—	NASDAQ 100 ETF	46138G649
—	CANOPY GROWTH CORP	20,553	$658K	0.0%	$32.84	—	COM	138035100
BAX	BAXTER INTL INC	7,743	$653K	0.0%	$62.37	+14.6%	COM	071813109
BX	BLACKSTONE GROUP INC	8,713	$650K	0.0%	$43.61	+34.4%	COM	09260D107
INTU	INTUIT	1,692	$648K	0.0%	$160.50	+132.8%	COM	461202103
XLU	SELECT SECTOR SPDR TR	10,097	$647K	0.0%	$51.38	—	SBI INT-UTILS	81369Y886
AOR	ISHARES TR	11,979	$642K	0.0%	$47.15	—	GRWT ALLOCAT ETF	464289867
VNLA	JANUS DETROIT STR TR	12,757	$641K	0.0%	$50.12	—	HENDRSN SHRT ETF	47103U886
IQV	IQVIA HLDGS INC	3,312	$640K	0.0%	$145.63	+28.9%	COM	46266C105
GDX	VANECK VECTORS ETF TR	19,663	$639K	0.0%	$26.35	—	GOLD MINERS ETF	92189F106
UBSI	UNITED BANKSHARES INC WEST V	16,569	$639K	0.0%	$26.85	+36.6%	COM	909907107
PSA	PUBLIC STORAGE	2,571	$634K	0.0%	$156.89	+20.0%	COM	74460D109
MET	METLIFE INC	10,355	$630K	0.0%	$32.01	+48.7%	COM	59156R108
RCL	ROYAL CARIBBEAN GROUP	7,334	$628K	0.0%	$74.22	+5.0%	COM	V7780T103
TDTT	FLEXSHARES TR	23,771	$627K	0.0%	$26.38	—	IBOXX 3R TARGT	33939L506
VTHR	VANGUARD SCOTTSDALE FDS	3,369	$623K	0.0%	$170.19	—	VNG RUS3000IDX	92206C599
QUAL	ISHARES TR	5,096	$621K	0.0%	$117.19	—	MSCI USA QLT FCT	46432F339
SLB	SCHLUMBERGER LTD	22,781	$620K	0.0%	$17.64	+34.4%	COM	806857108
FJAN	FIRST TR EXCHNG TRADED FD VI	19,758	$620K	0.0%	$31.38	—	FT CBOE VEST BFR	33740F623
BK	BANK NEW YORK MELLON CORP	13,104	$619K	0.0%	$37.04	+3.4%	COM	064058100
GM	GENERAL MTRS CO	10,767	$618K	0.0%	$30.90	+65.8%	COM	37045V100
RWL	INVESCO EXCH TRADED FD TR II	8,873	$616K	0.0%	$54.92	—	S&P 500 REVENUE	46138G698
IYR	ISHARES TR	6,677	$614K	0.0%	$93.09	—	U.S. REAL ES ETF	464287739
PINS	PINTEREST INC	8,256	$611K	0.0%	$44.36	+67.7%	CL A	72352L106
—	BOWL AMER INC	58,230	$611K	0.0%	$9.43	—	CL A	102565108
—	INVESCO EXCH TRD SLF IDX FD	27,549	$596K	0.0%	$20.92	—	BULSHS 2022 CB	46138J882
NVS	NOVARTIS AG	6,940	$593K	0.0%	$89.54	—	SPONSORED ADR	66987V109
FCTR	FIRST TR EXCHANGE-TRADED FD	17,986	$592K	0.0%	$32.91	—	LUNT US FACTOR	33733E872
—	LAM RESEARCH CORP	992	$590K	0.0%	$395.87	—	COM	512807108
SPYV	SPDR SER TR	15,470	$587K	0.0%	$34.18	—	PRTFLO S&P500 VL	78464A508
PRU	PRUDENTIAL FINL INC	6,428	$586K	0.0%	$64.86	+4.5%	COM	744320102
—	ETF MANAGERS TR	25,474	$583K	0.0%	$15.43	—	ETFMG ALTR HRVST	26924G508
DAL	DELTA AIR LINES INC DEL	12,057	$582K	0.0%	$27.87	+54.4%	COM NEW	247361702
EL	LAUDER ESTEE COS INC	1,995	$581K	0.0%	$161.94	+57.5%	CL A	518439104
IEV	ISHARES TR	11,549	$580K	0.0%	$39.32	—	EUROPE ETF	464287861
EMQQ	EXCHANGE TRADED CONCEPTS TR	9,050	$578K	0.0%	$63.54	—	EMQQ EM INTERN	301505889
AZN	ASTRAZENECA PLC	11,606	$577K	0.0%	$49.58	—	SPONSORED ADR	046353108
VPU	VANGUARD WORLD FDS	4,096	$576K	0.0%	$126.65	—	UTILITIES ETF	92204A876
—	ISHARES TR	22,342	$575K	0.0%	$25.61	—	IBONDS DEC2021	46435G789
AB	ALLIANCEBERNSTEIN HLDG L P	14,329	$573K	0.0%	$27.96	—	UNIT LTD PARTN	01881G106
—	WALGREENS BOOTS ALLIANCE INC	10,335	$567K	0.0%	$55.65	—	COM	931427108
FVC	FIRST TR EXCHANGE-TRADED FD	16,545	$566K	0.0%	$26.04	—	DORSEY WRIGHT	33738R878
BIGGQ	BIG LOTS INC	8,254	$564K	0.0%	$19.79	+174.4%	COM	089302103
—	BLACKROCK INC	748	$564K	0.0%	$550.36	—	COM	09247X101
—	DRAFTKINGS INC	9,151	$561K	0.0%	$53.80	—	COM CL A	26142R104
—	ASPIRA WOMENS HEALTH INC	82,673	$558K	0.0%	$3.79	—	COM	04537Y109
FMB	FIRST TR EXCH TRADED FD III	9,769	$551K	0.0%	$56.71	—	MANAGD MUN ETF	33739N108
FMAT	FIDELITY COVINGTON TRUST	12,431	$550K	0.0%	$41.77	—	MSCI MATLS INDEX	316092881
UBER	UBER TECHNOLOGIES INC	10,089	$550K	0.0%	$31.24	+78.6%	COM	90353T100
CARR	CARRIER GLOBAL CORPORATION	12,939	$547K	0.0%	$23.29	+56.5%	COM	14448C104
PH	PARKER-HANNIFIN CORP	1,735	$547K	0.0%	$193.14	+40.1%	COM	701094104
TJX	TJX COS INC NEW	8,250	$546K	0.0%	$48.85	+27.5%	COM	872540109
MAR	MARRIOTT INTL INC NEW	3,688	$546K	0.0%	$118.21	+11.4%	CL A	571903202
—	INVESCO EXCH TRD SLF IDX FD	23,647	$545K	0.0%	$23.47	—	BULSHS 2021 HY	46138J809
FIS	FIDELITY NATL INFORMATION SV	3,866	$544K	0.0%	$87.52	+39.7%	COM	31620M106
IYH	ISHARES TR	2,153	$544K	0.0%	$209.51	—	US HLTHCARE ETF	464287762
URI	UNITED RENTALS INC	1,649	$543K	0.0%	$145.88	+88.0%	COM	911363109
—	VIACOMCBS INC	12,025	$542K	0.0%	$34.69	—	CL B	92556H206
CCL	CARNIVAL CORP	20,419	$542K	0.0%	$26.15	-9.8%	UNIT 99/99/9999	143658300
AZO	AUTOZONE INC	385	$541K	0.0%	$1153.10	+7.4%	COM	053332102
JHMM	JOHN HANCOCK EXCHANGE TRADED	10,825	$532K	0.0%	$37.54	—	MULTIFACTOR MI	47804J206
—	ASPEN TECHNOLOGY INC	3,669	$530K	0.0%	$120.81	—	COM	045327103
FINX	GLOBAL X FDS	12,011	$530K	0.0%	$25.53	—	FINTECH ETF	37954Y814
GSLC	GOLDMAN SACHS ETF TR	6,700	$530K	0.0%	$76.62	—	ACTIVEBETA US LG	381430503
HRI	HERC HLDGS INC	5,190	$526K	0.0%	$49.72	+49.7%	COM	42704L104
KMI	KINDER MORGAN INC DEL	31,570	$525K	0.0%	$13.57	-14.8%	COM	49456B101
SYBT	STOCK YDS BANCORP INC	10,173	$519K	0.0%	$32.76	+46.4%	COM	861025104
INMD	INMODE LTD	7,140	$517K	0.0%	$16.92	+91.8%	SHS	M5425M103
FCX	FREEPORT-MCMORAN INC	15,648	$515K	0.0%	$15.93	+90.6%	CL B	35671D857
GLW	CORNING INC	11,830	$515K	0.0%	$23.39	+43.6%	COM	219350105
—	OSI ETF TR	19,788	$504K	0.0%	$23.72	—	OSHARES EUR QLT	67110P506
TD	TORONTO DOMINION BK ONT	7,734	$504K	0.0%	$46.56	+31.1%	COM NEW	891160509
PXF	INVESCO EXCH TRADED FD TR II	10,861	$502K	0.0%	$38.53	—	FTSE RAFI DEV	46138E743
VDE	VANGUARD WORLD FDS	7,295	$497K	0.0%	$54.30	—	ENERGY ETF	92204A306
ROK	ROCKWELL AUTOMATION INC	1,866	$495K	0.0%	$212.73	+10.3%	COM	773903109
RY	ROYAL BK CDA	5,368	$495K	0.0%	$76.56	+13.7%	COM	780087102
MPC	MARATHON PETE CORP	9,218	$493K	0.0%	$27.66	+61.3%	COM	56585A102
EMLP	FIRST TR EXCHANGE-TRADED FD	21,578	$492K	0.0%	$22.48	—	NO AMER ENERGY	33738D101
DLR	DIGITAL RLTY TR INC	3,412	$481K	0.0%	$95.67	+21.8%	COM	253868103
IP	INTERNATIONAL PAPER CO	8,886	$480K	0.0%	$31.74	+24.2%	COM	460146103
—	ANNALY CAPITAL MANAGEMENT IN	55,673	$478K	0.0%	$10.14	—	COM	035710409
VLO	VALERO ENERGY CORP	6,671	$477K	0.0%	$61.66	-7.3%	COM	91913Y100
WELL	WELLTOWER INC	6,635	$476K	0.0%	$71.14	-17.0%	COM	95040Q104
PPG	PPG INDS INC	3,174	$476K	0.0%	$103.75	+25.4%	COM	693506107
IBUY	AMPLIFY ETF TR	3,824	$475K	0.0%	$73.63	—	ONLIN RETL ETF	032108102
NUSC	NUSHARES ETF TR	10,975	$472K	0.0%	$33.06	—	NUVEEN ESG SMLCP	67092P607
STZ	CONSTELLATION BRANDS INC	2,067	$471K	0.0%	$165.51	+25.7%	CL A	21036P108
ABBNY	ABB LTD	15,422	$470K	0.0%	$20.21	—	SPONSORED ADR	000375204
BKNG	BOOKING HOLDINGS INC	201	$469K	0.0%	$1747.90	+25.0%	COM	09857L108
SPG	SIMON PPTY GROUP INC NEW	4,119	$469K	0.0%	$46.12	+73.4%	COM	828806109
HTEC	EXCHANGE TRADED CONCEPTS TR	10,680	$469K	0.0%	$43.80	—	ROBO GBL HLTCR	301505723
—	DISCOVERY INC	12,676	$468K	0.0%	$26.28	—	COM SER C	25470F302
ARKF	ARK ETF TR	9,104	$466K	0.0%	$49.67	—	FINTECH INNOVA	00214Q708
—	SINCLAIR BROADCAST GROUP INC	15,838	$463K	0.0%	$20.97	—	CL A	829226109
FLDR	FIDELITY COVINGTON TRUST	9,081	$460K	0.0%	$51.00	—	LOW DURTIN ETF	316188408
—	INVESCO EXCH TRD SLF IDX FD	19,690	$459K	0.0%	$22.22	—	BULSHS 2022 HY	46138J874
ILCV	ISHARES TR	3,735	$459K	0.0%	$122.89	—	MORNINGSTAR VALU	464288109
KEYS	KEYSIGHT TECHNOLOGIES INC	3,194	$458K	0.0%	$102.52	+38.3%	COM	49338L103
PSI	INVESCO EXCHANGE TRADED FD T	3,794	$457K	0.0%	$111.04	—	DYNMC SEMICNDT	46137V647
PGX	INVESCO EXCH TRADED FD TR II	30,379	$456K	0.0%	$13.94	—	PFD ETF	46138E511
AMAT	APPLIED MATLS INC	3,402	$455K	0.0%	$71.97	+46.9%	COM	038222105
FSK	FS KKR CAP CORP	22,873	$454K	0.0%	$6.35	+46.9%	COM	302635206
IDV	ISHARES TR	14,362	$453K	0.0%	$31.24	—	INTL SEL DIV ETF	464288448
TFLO	ISHARES TR	8,994	$452K	0.0%	$50.23	—	TRS FLT RT BD	46434V860
FSTA	FIDELITY COVINGTON TRUST	10,855	$451K	0.0%	$35.14	—	CONSMR STAPLES	316092303
PPL	PPL CORP	15,646	$451K	0.0%	$20.87	+11.1%	COM	69351T106
ISCV	ISHARES TR	2,650	$447K	0.0%	$103.77	—	MRNING SM CP ETF	464288703
OKE	ONEOK INC NEW	8,805	$446K	0.0%	$22.69	+52.1%	COM	682680103
XLG	INVESCO EXCHANGE TRADED FD T	1,491	$442K	0.0%	$210.33	—	S&P 500 TOP 50	46137V233
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,374	$441K	0.0%	$248.53	+48.1%	CL A	98980L101
IYK	ISHARES TR	2,471	$437K	0.0%	$152.24	—	U.S. CNSM GD ETF	464287812
IYF	ISHARES TR	5,794	$434K	0.0%	$93.09	—	U.S. FINLS ETF	464287788
ESML	ISHARES TR	11,248	$433K	0.0%	$27.66	—	ESG AWARE MSCI	46435U663
PFEB	INNOVATOR ETFS TR	15,711	$432K	0.0%	$24.95	—	S&P 500 POWER	45782C417
VGSH	VANGUARD SCOTTSDALE FDS	6,855	$422K	0.0%	$60.87	—	SHORT TERM TREAS	92206C102
EFG	ISHARES TR	4,170	$419K	0.0%	$71.85	—	EAFE GRWTH ETF	464288885
JPIN	J P MORGAN EXCHANGE-TRADED F	6,835	$417K	0.0%	$55.31	—	DIV RTN INT EQ	46641Q209
FDMO	FIDELITY COVINGTON TRUST	9,249	$416K	0.0%	$44.25	—	MOMENTUM FACTR	316092816
QLTA	ISHARES TR	7,469	$414K	0.0%	$57.74	—	A RATE CP BD ETF	46429B291
CTVA	CORTEVA INC	8,840	$413K	0.0%	$25.95	+61.5%	COM	22052L104
IYJ	ISHARES TR	3,892	$412K	0.0%	$105.86	—	US INDUSTRIALS	464287754
XBI	SPDR SER TR	3,017	$409K	0.0%	$116.18	—	S&P BIOTECH	78464A870
FBIN	FORTUNE BRANDS HOME & SEC IN	4,267	$409K	0.0%	$67.41	+4.1%	COM	34964C106
—	BLACKROCK CORE BD TR	26,048	$409K	0.0%	$8.49	—	SHS BEN INT	09249E101
DLTR	DOLLAR TREE INC	3,522	$403K	0.0%	$104.53	+2.8%	COM	256746108
USIG	ISHARES TR	6,789	$401K	0.0%	$58.36	—	USD INV GRDE ETF	464288620
TFI	SPDR SER TR	7,760	$400K	0.0%	$50.77	—	NUVEEN BRC MUNIC	78468R721
GL	GLOBE LIFE INC	4,128	$399K	0.0%	$86.06	+6.9%	COM	37959E102
FV	FIRST TR EXCHANGE-TRADED FD	8,919	$398K	0.0%	$33.28	—	DORSEY WRT 5 ETF	33738R605
IJT	ISHARES TR	3,093	$397K	0.0%	$150.43	—	S&P SML 600 GWT	464287887
FDS	FACTSET RESH SYS INC	1,280	$395K	0.0%	$248.35	+21.6%	COM	303075105
CTAS	CINTAS CORP	1,152	$393K	0.0%	$54.91	+47.4%	COM	172908105
IWL	ISHARES TR	4,113	$390K	0.0%	$80.81	—	RUS TOP 200 ETF	464289446
SNOW	SNOWFLAKE INC	1,699	$389K	0.0%	$266.89	0.0%	CL A	833445109
BYLD	ISHARES TR	15,517	$387K	0.0%	$25.49	—	YLD OPTIM BD	46434V787
TRV	TRAVELERS COMPANIES INC	2,565	$386K	0.0%	$123.54	+7.8%	COM	89417E109
SONY	SONY CORP	3,638	$386K	0.0%	$101.05	—	SPONSORED ADR	835699307
—	CITRIX SYS INC	2,721	$382K	0.0%	$118.90	—	COM	177376100
PAUG	INNOVATOR ETFS TR	13,165	$381K	0.0%	$25.81	—	S&P 500 PWR BU	45782C680
—	ISHARES TR	14,456	$378K	0.0%	$26.15	—	IBONDS DEC2023	46435G318
EMB	ISHARES TR	3,479	$378K	0.0%	$110.42	—	JPMORGAN USD EMG	464288281
APD	AIR PRODS & CHEMS INC	1,345	$378K	0.0%	$206.46	+16.3%	COM	009158106
BSEP	INNOVATOR ETFS TR	12,384	$377K	0.0%	$26.82	—	S&P 500 BUFFER	45782C664
FDL	FIRST TR MORNINGSTAR DIVID L	11,485	$375K	0.0%	$31.46	—	SHS	336917109
ROBO	EXCHANGE TRADED CONCEPTS TR	5,898	$375K	0.0%	$40.24	—	ROBO GLB ETF	301505707
ALK	ALASKA AIR GROUP INC	5,423	$375K	0.0%	$45.53	+32.0%	COM	011659109
CMI	CUMMINS INC	1,446	$374K	0.0%	$144.56	+53.5%	COM	231021106
—	PHILLIPS 66 PARTNERS LP	11,802	$374K	0.0%	$31.69	—	COM UNIT REP INT	718549207
GILD	GILEAD SCIENCES INC	5,774	$374K	0.0%	$57.10	-6.6%	COM	375558103
SJNK	SPDR SER TR	13,604	$372K	0.0%	$26.34	—	BLOOMBERG SRT TR	78468R408
VTR	VENTAS INC	6,966	$372K	0.0%	$44.60	-3.0%	COM	92276F100
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,309	$371K	0.0%	$56.54	+19.5%	COM	78467J100
—	REAVES UTIL INCOME FD	11,074	$371K	0.0%	$32.77	—	COM SH BEN INT	756158101
NVO	NOVO-NORDISK A S	5,463	$369K	0.0%	$67.55	—	ADR	670100205
GH	GUARDANT HEALTH INC	2,414	$368K	0.0%	$91.48	+65.2%	COM	40131M109
DHI	D R HORTON INC	4,129	$368K	0.0%	$54.61	+36.5%	COM	23331A109
CMG	CHIPOTLE MEXICAN GRILL INC	259	$368K	0.0%	$18.92	+52.8%	COM	169656105
VONV	VANGUARD SCOTTSDALE FDS	2,733	$364K	0.0%	$108.99	—	VNG RUS1000VAL	92206C714
NYF	ISHARES TR	6,284	$363K	0.0%	$58.11	—	NEW YORK MUN ETF	464288323
IMCB	ISHARES TR	1,445	$363K	0.0%	$182.37	—	MRGSTR MD CP ETF	464288208
PSLV	SPROTT PHYSICAL SILVER TR	41,248	$362K	0.0%	$8.61	—	TR UNIT	85207K107
VFH	VANGUARD WORLD FDS	4,277	$361K	0.0%	$75.71	—	FINANCIALS ETF	92204A405
FITB	FIFTH THIRD BANCORP	9,619	$360K	0.0%	$28.18	0.0%	COM	316773100
PEJ	INVESCO EXCHANGE TRADED FD T	7,837	$360K	0.0%	$45.94	—	DYNMC LEISURE	46137V720
CUZ	COUSINS PPTYS INC	10,153	$359K	0.0%	$37.63	—	COM NEW	222795502
GNTX	GENTEX CORP	10,042	$358K	0.0%	$28.16	+26.1%	COM	371901109
SLYV	SPDR SER TR	4,357	$358K	0.0%	$57.31	—	S&P 600 SMCP VAL	78464A300
OMC	OMNICOM GROUP INC	4,790	$355K	0.0%	$60.58	-4.1%	COM	681919106
ACES	ALPS ETF TR	4,545	$355K	0.0%	$78.11	—	CLEAN ENERGY	00162Q460
HSY	HERSHEY CO	2,235	$354K	0.0%	$125.70	+6.6%	COM	427866108
IRM	IRON MTN INC NEW	9,565	$354K	0.0%	$19.39	+40.3%	COM	46284V101
FEX	FIRST TR LRGE CP CORE ALPHA	4,417	$354K	0.0%	$61.28	—	COM SHS	33734K109
SPTL	SPDR SER TR	9,067	$353K	0.0%	$44.01	—	PORTFOLIO LN TSR	78464A664
GEM	GOLDMAN SACHS ETF TR	8,853	$350K	0.0%	$26.21	—	ACTIVEBETA EME	381430206
MCHP	MICROCHIP TECHNOLOGY INC.	2,255	$350K	0.0%	$40.35	+67.4%	COM	595017104
SCHB	SCHWAB STRATEGIC TR	3,608	$349K	0.0%	$90.93	—	US BRD MKT ETF	808524102
UHT	UNIVERSAL HEALTH RLTY INCM T	5,135	$348K	0.0%	$83.88	—	SH BEN INT	91359E105
—	PIMCO CORPORATE & INCOME OPP	18,969	$346K	0.0%	$17.31	—	COM	72201B101
XLP	SELECT SECTOR SPDR TR	5,065	$346K	0.0%	$55.10	—	SBI CONS STPLS	81369Y308
CBRE	CBRE GROUP INC	4,359	$345K	0.0%	$43.13	+64.0%	CL A	12504L109
IDRV	ISHARES TR	7,456	$344K	0.0%	$46.14	—	SELF DRIVNG EV	46435U366
PANW	PALO ALTO NETWORKS INC	1,066	$344K	0.0%	$41.80	+42.2%	COM	697435105
HCA	HCA HEALTHCARE INC	1,821	$343K	0.0%	$105.03	+60.9%	COM	40412C101
SPIB	SPDR SER TR	9,460	$343K	0.0%	$34.51	—	PORTFOLIO INTRMD	78464A375
BDEC	INNOVATOR ETFS TR	10,730	$342K	0.0%	$30.49	—	S&P 500 BUFFER E	45782C557
PHO	INVESCO EXCHANGE TRADED FD T	6,897	$341K	0.0%	$49.44	—	WATER RES ETF	46137V142
BSX	BOSTON SCIENTIFIC CORP	8,811	$341K	0.0%	$36.04	+5.0%	COM	101137107
—	VEREIT INC	8,815	$340K	0.0%	$38.14	—	COM	92339V308
SYY	SYSCO CORP	4,317	$340K	0.0%	$52.00	+30.9%	COM	871829107
ES	EVERSOURCE ENERGY	3,918	$340K	0.0%	$68.75	+2.2%	COM	30040W108
XEL	XCEL ENERGY INC	5,088	$339K	0.0%	$49.42	+9.3%	COM	98389B100
MGM	MGM RESORTS INTERNATIONAL	8,889	$338K	0.0%	$26.56	+31.3%	COM	552953101
STT	STATE STR CORP	4,014	$337K	0.0%	$57.49	+14.9%	COM	857477103
SBAC	SBA COMMUNICATIONS CORP NEW	1,214	$337K	0.0%	$275.91	-10.4%	CL A	78410G104
SLYG	SPDR SER TR	3,878	$333K	0.0%	$78.03	—	S&P 600 SMCP GRW	78464A201
CW	CURTISS WRIGHT CORP	2,796	$332K	0.0%	$103.40	+9.7%	COM	231561101
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,513	$332K	0.0%	$44.19	+10.7%	COM	744573106
FNF	FIDELITY NATIONAL FINANCIAL	8,111	$330K	0.0%	$21.70	+39.1%	FNF GROUP COM	31620R303
JNK	SPDR SER TR	3,013	$328K	0.0%	$108.81	—	BLOOMBERG BRCLYS	78468R622
SUSA	ISHARES TR	3,719	$327K	0.0%	$87.93	—	MSCI USA ESG SLC	464288802
SCZ	ISHARES TR	4,529	$326K	0.0%	$60.45	—	EAFE SML CP ETF	464288273
AMKR	AMKOR TECHNOLOGY INC	13,700	$325K	0.0%	$19.14	0.0%	COM	031652100
WEC	WEC ENERGY GROUP INC	3,465	$324K	0.0%	$64.24	+15.3%	COM	92939U106
PRF	INVESCO EXCHANGE TRADED FD T	2,121	$322K	0.0%	$112.72	—	FTSE RAFI 1000	46137V613
—	SPIRIT AEROSYSTEMS HLDGS INC	6,604	$322K	0.0%	$48.76	—	COM CL A	848574109
XYL	XYLEM INC	3,057	$322K	0.0%	$89.06	+7.6%	COM	98419M100
VFC	V F CORP	4,018	$321K	0.0%	$61.37	+32.3%	COM	918204108
AFL	AFLAC INC	6,266	$321K	0.0%	$37.93	+13.0%	COM	001055102
VMC	VULCAN MATLS CO	1,886	$318K	0.0%	$155.90	0.0%	COM	929160109
LHX	L3HARRIS TECHNOLOGIES INC	1,565	$317K	0.0%	$178.85	-5.1%	COM	502431109
AMLP	ALPS ETF TR	10,364	$316K	0.0%	$25.66	—	ALERIAN MLP	00162Q452
IJK	ISHARES TR	4,027	$316K	0.0%	$73.71	—	S&P MC 400GR ETF	464287606
TPL	TEXAS PACIFIC LAND CORPORATI	199	$316K	0.0%	$117.17	0.0%	COM	88262P102
BIIB	BIOGEN INC	1,127	$315K	0.0%	$286.66	-5.9%	COM	09062X103
—	PIMCO DYNAMIC CR INCOME FD	14,066	$314K	0.0%	$23.07	—	COM SHS	72202D106
IQLT	ISHARES TR	8,598	$313K	0.0%	$35.81	—	MSCI INTL QUALTY	46434V456
PRK	PARK NATL CORP	2,418	$313K	0.0%	$98.20	+23.7%	COM	700658107
MPT	MEDICAL PPTYS TRUST INC	14,663	$312K	0.0%	$17.03	—	COM	58463J304
—	KELLOGG CO	4,908	$311K	0.0%	$49.70	-5.4%	COM	487836108
NET	CLOUDFLARE INC	4,413	$310K	0.0%	$65.56	+17.6%	CL A COM	18915M107
MRNA	MODERNA INC	2,360	$309K	0.0%	$69.72	+107.8%	COM	60770K107
OTIS	OTIS WORLDWIDE CORP	4,518	$309K	0.0%	$48.61	+24.9%	COM	68902V107
IXUS	ISHARES TR	4,395	$308K	0.0%	$70.08	—	CORE MSCI TOTAL	46432F834
HYG	ISHARES TR	3,505	$306K	0.0%	$85.63	—	IBOXX HI YD ETF	464288513
PTLC	PACER FDS TR	8,709	$303K	0.0%	$29.59	—	TRENDP US LAR CP	69374H105
ADI	ANALOG DEVICES INC	1,945	$302K	0.0%	$121.41	+16.2%	COM	032654105
IUSV	ISHARES TR	4,358	$300K	0.0%	$68.84	—	CORE S&P US VLU	464287663
MSI	MOTOROLA SOLUTIONS INC	1,595	$300K	0.0%	$152.09	+10.5%	COM NEW	620076307
CWH	CAMPING WORLD HLDGS INC	8,200	$298K	0.0%	$27.76	0.0%	CL A	13462K109
DPZ	DOMINOS PIZZA INC	805	$296K	0.0%	$291.92	+18.7%	COM	25754A201
RC	READY CAPITAL CORP	21,984	$295K	0.0%	$8.68	—	COM	75574U101
BEP	BROOKFIELD RENEWABLE PARTNER	6,892	$294K	0.0%	$42.66	—	PARTNERSHIP UNIT	G16258108
TXNM	PNM RES INC	5,993	$294K	0.0%	$50.49	-3.8%	COM	69349H107
SRLN	SSGA ACTIVE ETF TR	6,436	$294K	0.0%	$45.68	—	BLACKSTONE SENR	78467V608
CALF	PACER FDS TR	7,093	$291K	0.0%	$41.03	—	PACER US SMALL	69374H857
—	APTIV PLC	2,104	$290K	0.0%	$77.75	—	SHS	G6095L109
ILMN	ILLUMINA INC	754	$290K	0.0%	$332.43	+22.7%	COM	452327109
FBND	FIDELITY COVINGTON TRUST	5,520	$289K	0.0%	$54.39	—	TOTAL BD ETF	316188309
AAL	AMERICAN AIRLS GROUP INC	12,118	$289K	0.0%	$19.29	0.0%	COM	02376R102
PAWZ	PROSHARES TR	3,987	$288K	0.0%	$71.87	—	PET CARE ETF	74348A145
RSPT	INVESCO EXCHANGE TRADED FD T	1,068	$288K	0.0%	$198.90	—	S&P500 EQL TEC	46137V282
FFEB	FIRST TR EXCHNG TRADED FD VI	8,300	$286K	0.0%	$34.46	—	US EQT BUFFER	33740F763
ZTS	ZOETIS INC	1,809	$285K	0.0%	$147.40	+2.9%	CL A	98978V103
—	GLAXOSMITHKLINE PLC	7,969	$284K	0.0%	$40.53	—	SPONSORED ADR	37733W105
—	ALLEGHANY CORP DEL	453	$284K	0.0%	$557.44	—	COM	017175100
WPC	WP CAREY INC	3,999	$283K	0.0%	$67.87	—	COM	92936U109
QTRX	QUANTERIX CORP	4,842	$283K	0.0%	$43.65	+54.9%	COM	74766Q101
—	TRAVELCENTERS OF AMERICA INC	10,385	$282K	0.0%	$16.10	—	COM NEW	89421B109
HPQ	HP INC	8,882	$282K	0.0%	$23.33	0.0%	COM	40434L105
TWLO	TWILIO INC	826	$281K	0.0%	$374.56	0.0%	CL A	90138F102
CAKE	CHEESECAKE FACTORY INC	4,800	$281K	0.0%	$45.56	0.0%	COM	163072101
NUDM	NUSHARES ETF TR	9,283	$281K	0.0%	$24.58	—	NUVEEN ESG INTL	67092P805
MCK	MCKESSON CORP	1,436	$280K	0.0%	$177.34	0.0%	COM	58155Q103
DBEF	DBX ETF TR	7,713	$280K	0.0%	$26.68	—	XTRACK MSCI EAFE	233051200
DGX	QUEST DIAGNOSTICS INC	2,159	$277K	0.0%	$96.20	+16.6%	COM	74834L100
DTE	DTE ENERGY CO	2,071	$276K	0.0%	$72.77	+22.6%	COM	233331107
BLOK	AMPLIFY ETF TR	4,893	$273K	0.0%	$55.79	—	BLOCKCHAIN LDR	032108607
BGS	B & G FOODS INC NEW	8,743	$272K	0.0%	$20.04	0.0%	COM	05508R106
UAL	UNITED AIRLS HLDGS INC	4,710	$271K	0.0%	$48.83	0.0%	COM	910047109
—	KAYNE ANDERSON ENERGY INFRST	37,834	$271K	0.0%	$20.20	—	COM	486606106
NEM	NEWMONT CORP	4,473	$270K	0.0%	$40.28	+27.3%	COM	651639106
CG	CARLYLE GROUP INC	7,317	$269K	0.0%	$24.51	+21.8%	COM	14316J108
IGM	ISHARES TR	747	$269K	0.0%	$311.62	—	EXPND TEC SC ETF	464287549
HBAN	HUNTINGTON BANCSHARES INC	17,111	$269K	0.0%	$9.63	+24.9%	COM	446150104
MSOS	ADVISORSHARES TR	6,320	$268K	0.0%	$42.41	—	PURE US CANNABIS	00768Y453
WRB	BERKLEY W R CORP	3,550	$267K	0.0%	$21.65	+26.5%	COM	084423102
FRPT	FRESHPET INC	1,676	$266K	0.0%	$129.07	+16.9%	COM	358039105
—	WORKHORSE GROUP INC	19,333	$266K	0.0%	$24.28	—	COM NEW	98138J206
LULU	LULULEMON ATHLETICA INC	868	$266K	0.0%	$270.82	+21.2%	COM	550021109
BJAN	INNOVATOR ETFS TR	7,749	$265K	0.0%	$34.20	—	S&P 500 BUFFER	45782C409
—	SPLUNK INC	1,957	$265K	0.0%	$149.03	—	COM	848637104
CNS	COHEN & STEERS INC	4,035	$264K	0.0%	$55.32	+4.9%	COM	19247A100
FLV	AMERICAN CENTY ETF TR	4,550	$264K	0.0%	$45.07	—	FOCUSED LRG CAP	025072794
UNFI	UNITED NAT FOODS INC	8,000	$264K	0.0%	$16.74	+66.4%	COM	911163103
—	VROOM INC	6,748	$263K	0.0%	$38.97	—	COM	92918V109
DEO	DIAGEO PLC	1,593	$262K	0.0%	$143.58	—	SPON ADR NEW	25243Q205
HII	HUNTINGTON INGALLS INDS INC	1,274	$262K	0.0%	$141.59	+13.2%	COM	446413106
BF/A	BROWN FORMAN CORP	4,123	$262K	0.0%	$64.97	-4.8%	CL A	115637100
PULS	PGIM ETF TR	5,257	$262K	0.0%	$49.81	—	ULTRA SHORT	69344A107
CHD	CHURCH & DWIGHT INC	2,995	$262K	0.0%	$68.67	+14.7%	COM	171340102
BMRN	BIOMARIN PHARMACEUTICAL INC	3,459	$261K	0.0%	$75.74	+7.8%	COM	09061G101
BOND	PIMCO ETF TR	2,382	$260K	0.0%	$111.86	—	ACTIVE BD ETF	72201R775
SCHW	SCHWAB CHARLES CORP	3,978	$259K	0.0%	$56.91	0.0%	COM	808513105
NTNX	NUTANIX INC	9,762	$259K	0.0%	$27.12	+12.1%	CL A	67059N108
PDBC	INVESCO ACTIVLY MANGD ETC FD	14,951	$258K	0.0%	$17.26	—	OPTIMUM YIELD	46090F100
AWK	AMERICAN WTR WKS CO INC NEW	1,722	$258K	0.0%	$109.21	+26.1%	COM	030420103
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,498	$258K	0.0%	$103.28	—	SHS	337344105
IYW	ISHARES TR	2,929	$257K	0.0%	$182.32	—	U.S. TECH ETF	464287721
SPYM	SPDR SER TR	5,480	$255K	0.0%	$46.53	—	PORTFOLIO S&P500	78464A854
MTB	M & T BK CORP	1,681	$255K	0.0%	$96.63	+30.5%	COM	55261F104
KJAN	INNOVATOR ETFS TR	8,355	$254K	0.0%	$30.40	—	RUSSELL 2000 P	45782C474
UAPR	INNOVATOR ETFS TR	10,130	$254K	0.0%	$25.64	—	S&P 500 ULTRA	45782C805
SMG	SCOTTS MIRACLE-GRO CO	1,034	$253K	0.0%	$188.67	0.0%	CL A	810186106
ALL	ALLSTATE CORP	2,201	$253K	0.0%	$86.86	+12.5%	COM	020002101
URTH	ISHARES INC	2,124	$252K	0.0%	$99.57	—	MSCI WORLD ETF	464286392
BAB	INVESCO EXCH TRADED FD TR II	7,730	$248K	0.0%	$30.29	—	TAXABLE MUN BD	46138G805
BFEB	INNOVATOR ETFS TR	8,529	$248K	0.0%	$25.53	—	S&P 500 BUFFER	45782C433
—	UNILEVER PLC	4,425	$247K	0.0%	$60.43	—	SPON ADR NEW	904767704
ACLS	AXCELIS TECHNOLOGIES INC	5,984	$246K	0.0%	$37.29	0.0%	COM NEW	054540208
VALE	VALE S A	14,132	$246K	0.0%	$17.41	—	SPONSORED ADS	91912E105
IDHQ	INVESCO EXCH TRADED FD TR II	8,428	$246K	0.0%	$29.19	—	S&P INTL QULTY	46138E214
LNT	ALLIANT ENERGY CORP	4,540	$246K	0.0%	$33.48	+27.1%	COM	018802108
FUTY	FIDELITY COVINGTON TRUST	5,901	$244K	0.0%	$36.61	—	MSCI UTILS INDEX	316092865
—	ACTIVISION BLIZZARD INC	2,598	$242K	0.0%	$93.15	—	COM	00507V109
VCR	VANGUARD WORLD FDS	812	$240K	0.0%	$295.57	—	CONSUM DIS ETF	92204A108
ADM	ARCHER DANIELS MIDLAND CO	4,207	$240K	0.0%	$42.82	+12.0%	COM	039483102
STNE	STONECO LTD	3,898	$239K	0.0%	$61.31	—	COM CL A	G85158106
CHTR	CHARTER COMMUNICATIONS INC N	388	$239K	0.0%	$624.87	0.0%	CL A	16119P108
GUNR	FLEXSHARES TR	6,612	$239K	0.0%	$36.15	—	MORNSTAR UPSTR	33939L407
IGSB	ISHARES TR	4,345	$238K	0.0%	$53.38	—	ISHS 1-5YR INVS	464288646
OFLX	OMEGA FLEX INC	1,503	$237K	0.0%	$157.78	-0.4%	COM	682095104
ZBH	ZIMMER BIOMET HOLDINGS INC	1,483	$237K	0.0%	$136.11	+9.3%	COM	98956P102
ISTB	ISHARES TR	4,618	$237K	0.0%	$50.36	—	CORE 1 5 YR USD	46432F859
OGE	OGE ENERGY CORP	7,298	$236K	0.0%	$31.52	0.0%	COM	670837103
VYMI	VANGUARD WHITEHALL FDS	3,585	$235K	0.0%	$65.55	—	INTL HIGH ETF	921946794
LMND	LEMONADE INC	2,528	$235K	0.0%	$91.57	+41.1%	COM	52567D107
IYT	ISHARES TR	906	$234K	0.0%	$258.28	—	TRANS AVG ETF	464287192
QCLN	FIRST TR EXCHANGE-TRADED FD	3,414	$234K	0.0%	$70.32	—	NAS CLNEDG GREEN	33733E500
REM	ISHARES TR	6,629	$234K	0.0%	$25.79	—	MORTGE REL ETF	46435G342
YOLO	ADVISORSHARES TR	9,819	$232K	0.0%	$17.03	—	PURE CANNABIS	00768Y495
ARTY	ISHARES TR	5,364	$231K	0.0%	$32.75	—	ROBOTICS ARTIF	46435U556
YETI	YETI HLDGS INC	3,200	$231K	0.0%	$59.19	+20.4%	COM	98585X104
—	ENTERCOM COMMUNICATIONS CORP	44,064	$231K	0.0%	$1.61	—	CL A	293639100
SPHD	INVESCO EXCH TRADED FD TR II	5,353	$230K	0.0%	$32.99	—	S&P500 HDL VOL	46138E362
DBO	INVESCO DB MULTI-SECTOR COMM	21,702	$228K	0.0%	$12.46	—	OIL FD	46140H403
XMYDX	BLACKROCK MUNIYIELD FD INC	15,874	$228K	0.0%	$13.63	—	COM	09253W104
TIPZ	PIMCO ETF TR	3,548	$228K	0.0%	$63.21	—	BROAD US TIPS	72201R403
MCO	MOODYS CORP	759	$227K	0.0%	$242.42	+11.5%	COM	615369105
LGLV	SPDR SER TR	1,808	$227K	0.0%	$120.07	—	SSGA US LRG ETF	78468R804
YUM	YUM BRANDS INC	2,090	$226K	0.0%	$96.69	0.0%	COM	988498101
WMB	WILLIAMS COS INC	9,487	$225K	0.0%	$17.48	+2.0%	COM	969457100
—	MANAGED PORTFOLIO SERIES	5,140	$225K	0.0%	$34.69	—	KNWLDL LD ETF	46143U849
VRP	INVESCO EXCH TRADED FD TR II	8,667	$224K	0.0%	$25.85	—	VAR RATE PFD	46138G870
—	INVESCO EXCH TRD SLF IDX FD	8,857	$224K	0.0%	$25.29	—	BULSHS 2023 HY	46138J858
SITE	SITEONE LANDSCAPE SUPPLY INC	1,309	$223K	0.0%	$137.14	+21.0%	COM	82982L103
—	LISTED FD TR	8,045	$223K	0.0%	$24.33	—	TRUESHARES STRUC	53656F714
AIG	AMERICAN INTL GROUP INC	4,822	$223K	0.0%	$38.62	0.0%	COM NEW	026874784
SLQD	ISHARES TR	4,292	$222K	0.0%	$52.04	—	0-5YR INVT GR CP	46434V100
MSCI	MSCI INC	530	$222K	0.0%	$399.51	0.0%	COM	55354G100
—	MORGAN STANLEY CHINA A SH FD	9,819	$221K	0.0%	$21.18	—	COM	617468103
A	AGILENT TECHNOLOGIES INC	1,727	$220K	0.0%	$106.93	+11.9%	COM	00846U101
FOCT	FIRST TR EXCHNG TRADED FD VI	6,700	$220K	0.0%	$31.64	—	VEST US EQTY BUF	33740F664
LYFT	LYFT INC	3,491	$220K	0.0%	$55.82	0.0%	CL A COM	55087P104
ZS	ZSCALER INC	1,269	$218K	0.0%	$129.79	+53.1%	COM	98980G102
ETR	ENTERGY CORP NEW	2,193	$218K	0.0%	$41.04	-3.8%	COM	29364G103
LKQ	LKQ CORP	5,133	$217K	0.0%	$35.31	0.0%	COM	501889208
—	HEALTH ASSURN ACQUISITION CO	21,090	$216K	0.0%	$10.24	—	COM CL A	42226W109
CNI	CANADIAN NATL RY CO	1,863	$216K	0.0%	$90.90	+11.2%	COM	136375102
ET	ENERGY TRANSFER LP	28,021	$216K	0.0%	$11.03	—	COM UT LTD PTN	29273V100
DOV	DOVER CORP	1,552	$213K	0.0%	$119.60	0.0%	COM	260003108
XNDPX	TORTOISE ENERGY INDEPENDENC	12,326	$213K	0.0%	$13.27	—	COM	89148K200
ABNB	AIRBNB INC	1,129	$212K	0.0%	$185.28	0.0%	COM CL A	009066101
CHGG	CHEGG INC	2,474	$212K	0.0%	$79.46	+19.9%	COM	163092109
—	COOPER COS INC	552	$212K	0.0%	$384.06	—	COM NEW	216648402
PJUL	INNOVATOR ETFS TR	7,181	$211K	0.0%	$28.83	—	S&P 500 PWR	45782C813
CHRW	C H ROBINSON WORLDWIDE INC	2,203	$210K	0.0%	$82.63	+0.6%	COM NEW	12541W209
BALL	BALL CORP	2,486	$210K	0.0%	$72.40	+13.7%	COM	058498106
ECL	ECOLAB INC	983	$210K	0.0%	$197.52	+2.0%	COM	278865100
SMLF	ISHARES TR	3,986	$209K	0.0%	$52.43	—	MSCI USA SML CP	46434V290
SCI	SERVICE CORP INTL	4,079	$208K	0.0%	$47.47	+5.5%	COM	817565104
IGV	ISHARES TR	605	$207K	0.0%	$311.08	—	EXPANDED TECH	464287515
MTZ	MASTEC INC	2,204	$207K	0.0%	$85.57	0.0%	COM	576323109
ESGV	VANGUARD WORLD FD	2,797	$207K	0.0%	$74.01	—	ESG US STK ETF	921910733
NTRS	NORTHERN TR CORP	1,962	$206K	0.0%	$84.43	0.0%	COM	665859104
—	TOTAL SE	4,395	$205K	0.0%	$46.64	—	SPONSORED ADS	89151E109
ICVT	ISHARES TR	2,091	$205K	0.0%	$98.04	—	CONV BD ETF	46435G102
NJAN	INNOVATOR ETFS TR	5,288	$205K	0.0%	$38.77	—	NASDAQ 100 PWR	45782C466
IVOL	KRANESHARES TR	7,095	$203K	0.0%	$28.61	—	QUADRTC INT RT	500767736
FTSM	FIRST TR EXCHANGE-TRADED FD	3,392	$203K	0.0%	$59.97	—	FIRST TR ENH NEW	33739Q408
—	FS KKR CAP CORP II	10,347	$202K	0.0%	$16.43	—	COM	35952V303
SNPS	SYNOPSYS INC	814	$202K	0.0%	$230.63	+10.1%	COM	871607107
—	BLACKROCK MUNIHLDNGS CALI QL	13,353	$201K	0.0%	$14.17	—	COM	09254L107
HOLX	HOLOGIC INC	2,699	$201K	0.0%	$75.92	0.0%	COM	436440101
—	BARRICK GOLD CORP	10,048	$199K	0.0%	$19.80	—	COM	067901108
OUNZ	VANECK MERK GOLD TR	11,625	$193K	0.0%	$13.49	—	GOLD TRUST	921078101
—	PIMCO STRATEGIC INCOME FD	25,665	$188K	0.0%	$9.18	—	COM	72200X104
XPMQX	PIMCO MUN INCOME FD III	14,421	$178K	0.0%	$12.56	—	COM	72201A103
—	ALLIANCEBERNSTEIN GLOBAL HIG	14,657	$174K	0.0%	$11.87	—	COM	01879R106
—	PIMCO MUN INCOME FD II	11,367	$169K	0.0%	$14.26	—	COM	72200W106
VTRS	VIATRIS INC	12,011	$168K	0.0%	$13.33	-0.1%	COM	92556V106
—	LORDSTOWN MOTORS CORP	13,724	$162K	0.0%	$11.80	—	COM CL A	54405Q100
LUMN	LUMEN TECHNOLOGIES INC	12,033	$160K	0.0%	$10.83	0.0%	COM	550241103
CRON	CRONOS GROUP INC	16,480	$156K	0.0%	$6.96	+52.1%	COM	22717L101
—	HERZFELD CARIBBEAN BASIN FD	25,951	$153K	0.0%	$5.32	—	COM	42804T106
—	PRETIUM RES INC	13,400	$139K	0.0%	$10.37	—	COM	74139C102
XPHTX	PIONEER HIGH INCOME TR	14,230	$133K	0.0%	$9.79	—	COM	72369H106
RRC	RANGE RES CORP	12,161	$126K	0.0%	$5.62	+72.8%	COM	75281A109
RITM	NEW RESIDENTIAL INVT CORP	10,909	$123K	0.0%	$5.25	—	COM NEW	64828T201
EXK	ENDEAVOUR SILVER CORP	23,400	$116K	0.0%	$5.36	0.0%	COM	29258Y103
PBI	PITNEY BOWES INC	13,845	$114K	0.0%	$3.18	+169.7%	COM	724479100
—	RETAIL PPTYS AMER INC	10,800	$113K	0.0%	$12.27	—	CL A	76131V202
SFL	SFL CORPORATION LTD	13,956	$112K	0.0%	$13.62	-45.6%	SHS	G7738W106
—	TIGA ACQUISITION CORP	10,000	$107K	0.0%	$10.70	—	UNIT 99/99/9999	G88672129
—	PZENA INVT MGMT INC	10,047	$106K	0.0%	$7.34	—	CLASS A	74731Q103
NUVB	NUVATION BIO INC	10,000	$105K	0.0%	$11.18	0.0%	COM CL A	67080N101
SAN	BANCO SANTANDER S.A.	29,576	$101K	0.0%	$4.37	—	ADR	05964H105
—	CONSOL ENERGY INC DISC COML	10,383	$101K	0.0%	$9.73	—	COM	20854L108
—	AGENUS INC	30,000	$82,000	0.0%	$3.79	—	COM NEW	00847G705
PDSB	PDS BIOTECHNOLOGY CORP	16,647	$76,000	0.0%	$1.11	+261.4%	COM	70465T107
—	GABELLI EQUITY TR INC	11,152	$76,000	0.0%	$5.14	—	COM	362397101
—	VOYA NAT RES EQUITY INCOME F	16,365	$54,000	0.0%	$2.55	—	COM	92913C106
—	POLYMET MNG CORP	16,737	$53,000	0.0%	$3.63	—	COM NEW	731916409
—	SPIRIT RLTY CAP INC NEW	50,000	$51,000	0.0%	$1.02	—	NOTE 3.750% 5/1	84860WAB8
—	CREDIT SUISSE ASSET MGMT INC	15,000	$51,000	0.0%	$3.40	—	COM	224916106
—	ABERDEEN ASIA-PACIFIC INCOME	12,109	$50,000	0.0%	$4.05	—	COM	003009107
NOK	NOKIA CORP	12,125	$48,000	0.0%	$3.96	—	SPONSORED ADR	654902204
—	INVESCO SR INCOME TR	10,619	$45,000	0.0%	$3.48	—	COM	46131H107
—	SENSEONICS HLDGS INC	16,475	$43,000	0.0%	$0.60	—	COM	81727U105
GNW	GENWORTH FINL INC	11,216	$37,000	0.0%	$3.15	+4.6%	COM CL A	37247D106
—	ATOSSA THERAPEUTICS INC	13,000	$28,000	0.0%	$2.15	—	COM	04962H506
—	BLACKROCK TCP CAPITAL CORP	25,000	$26,000	0.0%	$1.00	—	NOTE 4.625% 3/0	87238QAD5
AAUAF	ALMADEN MINERALS LTD	14,500	$8,000	0.0%	$0.69	-3.0%	COM CL B	020283305