Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	116,148	$37.07M	5.0%	$200.27	—	UNIT SER 1	46090E103
AAPL	APPLE INC	291,321	$35.59M	4.8%	$91.56	+36.6%	COM	037833100
RDVY	FIRST TR EXCHANGE-TRADED FD	505,750	$23.01M	3.1%	$45.49	—	RISNG DIVD ACHIV	33738R506
AMZN	AMAZON COM INC	6,559	$20.29M	2.7%	$87.12	+81.9%	COM	023135106
IVW	ISHARES TR	286,520	$18.66M	2.5%	$86.78	—	S&P 500 GRWT ETF	464287309
SPY	SPDR S&P 500 ETF TR	41,493	$16.45M	2.2%	$238.29	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	53,620	$12.64M	1.7%	$119.46	+86.6%	COM	594918104
IVV	ISHARES TR	30,973	$12.32M	1.7%	$257.77	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	45,592	$11.87M	1.6%	$166.35	—	CORE S&P MCP ETF	464287507
VIG	VANGUARD SPECIALIZED FUNDS	77,393	$11.38M	1.5%	$112.32	—	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,283	$9.014M	1.2%	$208.85	+16.3%	CL B NEW	084670702
FYX	FIRST TR SML CP CORE ALPHA F	97,479	$8.832M	1.2%	$82.85	—	COM SHS	33734Y109
VTI	VANGUARD INDEX FDS	40,084	$8.285M	1.1%	$128.69	—	TOTAL STK MKT	922908769
VGT	VANGUARD WORLD FDS	21,696	$7.778M	1.0%	$196.51	—	INF TECH ETF	92204A702
GOOGL	ALPHABET INC	3,544	$7.31M	1.0%	$61.11	+60.3%	CAP STK CL A	02079K305
SPYD	SPDR SER TR	188,452	$7.255M	1.0%	$36.24	—	PRTFLO S&P500 HI	78468R788
XLV	SELECT SECTOR SPDR TR	61,832	$7.218M	1.0%	$100.24	—	SBI HEALTHCARE	81369Y209
IVE	ISHARES TR	46,341	$6.545M	0.9%	$104.00	—	S&P 500 VAL ETF	464287408
FTCS	FIRST TR EXCHANGE-TRADED FD	89,980	$6.372M	0.9%	$58.28	—	CAP STRENGTH ETF	33733E104
XLK	SELECT SECTOR SPDR TR	46,570	$6.185M	0.8%	$101.40	—	TECHNOLOGY	81369Y803
META	FACEBOOK INC	20,691	$6.094M	0.8%	$146.08	+83.0%	CL A	30303M102
TSLA	TESLA INC	8,749	$5.844M	0.8%	$137.69	+82.3%	COM	88160R101
IJR	ISHARES TR	45,752	$4.966M	0.7%	$70.60	—	CORE S&P SCP ETF	464287804
V	VISA INC	22,493	$4.762M	0.6%	$137.22	+48.1%	COM CL A	92826C839
SPYM	SPDR SER TR	100,723	$4.695M	0.6%	$39.53	—	PORTFOLIO S&P500	78464A854
FTSM	FIRST TR EXCHANGE-TRADED FD	73,429	$4.404M	0.6%	$59.98	—	FIRST TR ENH NEW	33739Q408
NVDA	NVIDIA CORPORATION	8,207	$4.382M	0.6%	$6.80	+97.1%	COM	67066G104
FPE	FIRST TR EXCH TRADED FD III	208,425	$4.2M	0.6%	$19.32	—	PFD SECS INC ETF	33739E108
FVD	FIRST TR VALUE LINE DIVID IN	108,533	$4.122M	0.6%	$33.28	—	SHS	33734H106
VZ	VERIZON COMMUNICATIONS INC	70,728	$4.113M	0.6%	$38.97	+8.4%	COM	92343V104
USMV	ISHARES TR	58,808	$4.069M	0.5%	$59.45	—	MSCI USA MIN VOL	46429B697
FPX	FIRST TR EXCHANGE TRADED FD	34,051	$4.057M	0.5%	$94.53	—	US EQTY OPPT ETF	336920103
T	AT&T INC	128,233	$3.882M	0.5%	$17.40	-7.2%	COM	00206R102
JPM	JPMORGAN CHASE & CO	24,404	$3.715M	0.5%	$90.99	+39.8%	COM	46625H100
DGRO	ISHARES TR	74,447	$3.594M	0.5%	$37.57	—	CORE DIV GRWTH	46434V621
GLD	SPDR GOLD TR	22,407	$3.584M	0.5%	$147.66	—	GOLD SHS	78463V107
XYZ	SQUARE INC	15,650	$3.553M	0.5%	$141.66	+65.1%	CL A	852234103
HD	HOME DEPOT INC	11,518	$3.516M	0.5%	$173.20	+41.1%	COM	437076102
SPYG	SPDR SER TR	61,132	$3.448M	0.5%	$50.75	—	PRTFLO S&P500 GW	78464A409
COST	COSTCO WHSL CORP NEW	9,711	$3.423M	0.5%	$236.73	+39.3%	COM	22160K105
RSP	INVESCO EXCHANGE TRADED FD T	24,159	$3.422M	0.5%	$111.52	—	S&P500 EQL WGT	46137V357
IWM	ISHARES TR	15,438	$3.411M	0.5%	$163.11	—	RUSSELL 2000 ETF	464287655
ITOT	ISHARES TR	36,884	$3.379M	0.5%	$60.75	—	CORE S&P TTL STK	464287150
MA	MASTERCARD INCORPORATED	9,376	$3.338M	0.4%	$229.61	+47.9%	CL A	57636Q104
DIS	DISNEY WALT CO	17,472	$3.224M	0.4%	$121.84	+47.9%	COM	254687106
QUAL	ISHARES TR	26,145	$3.184M	0.4%	$95.59	—	MSCI USA QLT FCT	46432F339
JNJ	JOHNSON & JOHNSON	19,269	$3.167M	0.4%	$117.32	+20.0%	COM	478160104
IEMG	ISHARES INC	48,644	$3.131M	0.4%	$51.75	—	CORE MSCI EMKT	46434G103
CTAS	CINTAS CORP	9,146	$3.122M	0.4%	$42.37	+91.0%	COM	172908105
MTUM	ISHARES TR	19,092	$3.071M	0.4%	$115.81	—	MSCI USA MMENTM	46432F396
XLE	SELECT SECTOR SPDR TR	61,466	$3.016M	0.4%	$49.22	—	ENERGY	81369Y506
BND	VANGUARD BD INDEX FDS	35,603	$3.016M	0.4%	$81.56	—	TOTAL BND MRKT	921937835
BA	BOEING CO	11,640	$2.965M	0.4%	$280.53	-20.8%	COM	097023105
MCD	MCDONALDS CORP	13,190	$2.957M	0.4%	$159.09	+20.2%	COM	580135101
NFLX	NETFLIX INC	5,647	$2.946M	0.4%	$33.12	+60.1%	COM	64110L106
LMBS	FIRST TR EXCHANGE-TRADED FD	57,527	$2.937M	0.4%	$51.49	—	FST LOW OPPT EFT	33739Q200
IUSG	ISHARES TR	32,246	$2.928M	0.4%	$54.88	—	CORE S&P US GWT	464287671
AVGO	BROADCOM INC	6,139	$2.847M	0.4%	$26.20	+58.9%	COM	11135F101
PYPL	PAYPAL HLDGS INC	11,453	$2.781M	0.4%	$136.98	+83.9%	COM	70450Y103
IXN	ISHARES TR	8,681	$2.671M	0.4%	$203.65	—	GLOBAL TECH ETF	464287291
KO	COCA COLA CO	50,594	$2.667M	0.4%	$40.36	+7.5%	COM	191216100
FDN	FIRST TR EXCHANGE-TRADED FD	12,155	$2.651M	0.4%	$155.36	—	DJ INTERNT IDX	33733E302
DVY	ISHARES TR	22,984	$2.622M	0.4%	$91.03	—	SELECT DIVID ETF	464287168
QQEW	FIRST TR NAS100 EQ WEIGHTED	24,840	$2.565M	0.3%	$100.88	—	SHS	337344105
PTNQ	PACER FDS TR	47,605	$2.494M	0.3%	$35.69	—	TRENDP 100 ETF	69374H303
IDXX	IDEXX LABS INC	5,076	$2.484M	0.3%	$210.35	+138.2%	COM	45168D104
MMTM	SPDR SER TR	14,819	$2.465M	0.3%	$111.53	—	S&P1500MOMTILT	78468R705
VUG	VANGUARD INDEX FDS	9,560	$2.457M	0.3%	$179.37	—	GROWTH ETF	922908736
SPYV	SPDR SER TR	63,561	$2.409M	0.3%	$32.73	—	PRTFLO S&P500 VL	78464A508
QCOM	QUALCOMM INC	18,059	$2.394M	0.3%	$54.96	+136.0%	COM	747525103
IWF	ISHARES TR	9,672	$2.351M	0.3%	$149.69	—	RUS 1000 GRW ETF	464287614
SCHX	SCHWAB STRATEGIC TR	24,444	$2.347M	0.3%	$59.75	—	US LRG CAP ETF	808524201
DIA	SPDR DOW JONES INDL AVERAGE	7,064	$2.332M	0.3%	$277.33	—	UT SER 1	78467X109
XLC	SELECT SECTOR SPDR TR	30,780	$2.257M	0.3%	$56.93	—	COMMUNICATION	81369Y852
VYM	VANGUARD WHITEHALL FDS	22,058	$2.23M	0.3%	$79.89	—	HIGH DIV YLD	921946406
AGG	ISHARES TR	19,392	$2.207M	0.3%	$114.82	—	CORE US AGGBD ET	464287226
ARKK	ARK ETF TR	17,871	$2.144M	0.3%	$110.56	—	INNOVATION ETF	00214Q104
SPHQ	INVESCO EXCHANGE TRADED FD T	47,456	$2.104M	0.3%	$38.99	—	S&P500 QUALITY	46137V241
ORLY	OREILLY AUTOMOTIVE INC	4,146	$2.103M	0.3%	$23.43	+32.2%	COM	67103H107
CVS	CVS HEALTH CORP	27,609	$2.077M	0.3%	$50.09	+24.3%	COM	126650100
—	SPDR SER TR	21,823	$2.051M	0.3%	$80.04	—	S&P 600 SML CAP	78464A813
PG	PROCTER AND GAMBLE CO	14,876	$2.015M	0.3%	$77.61	+49.0%	COM	742718109
VCIT	VANGUARD SCOTTSDALE FDS	21,603	$2.01M	0.3%	$87.06	—	INT-TERM CORP	92206C870
BAC	BK OF AMERICA CORP	51,249	$1.983M	0.3%	$22.89	+33.8%	COM	060505104
VOO	VANGUARD INDEX FDS	5,372	$1.957M	0.3%	$266.16	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED INTL FD	39,473	$1.939M	0.3%	$37.74	—	FTSE DEV MKT ETF	921943858
ABBV	ABBVIE INC	17,917	$1.939M	0.3%	$68.33	+30.1%	COM	00287Y109
PFF	ISHARES TR	50,381	$1.935M	0.3%	$36.36	—	PFD AND INCM SEC	464288687
SCHD	SCHWAB STRATEGIC TR	26,355	$1.922M	0.3%	$50.34	—	US DIVIDEND EQ	808524797
SPMD	SPDR SER TR	41,752	$1.911M	0.3%	$40.18	—	PORTFOLIO S&P400	78464A847
—	BROADMARK RLTY CAP INC	181,433	$1.898M	0.3%	$10.08	—	COM	11135B100
SDY	SPDR SER TR	15,678	$1.85M	0.2%	$92.89	—	S&P DIVID ETF	78464A763
NKE	NIKE INC	13,879	$1.844M	0.2%	$79.13	+63.7%	CL B	654106103
ADBE	ADOBE SYSTEMS INCORPORATED	3,778	$1.796M	0.2%	$298.08	+56.8%	COM	00724F101
CRM	SALESFORCE COM INC	8,193	$1.736M	0.2%	$175.58	+25.3%	COM	79466L302
QQQJ	INVESCO EXCH TRADED FD TR II	54,324	$1.73M	0.2%	$31.85	—	NASDAQNXTGEN100	46138G631
GOOG	ALPHABET INC	835	$1.727M	0.2%	$59.33	+66.0%	CAP STK CL C	02079K107
JETS	ETF SER SOLUTIONS	63,752	$1.716M	0.2%	$26.92	—	US GLB JETS	26922A842
CVX	CHEVRON CORP NEW	16,278	$1.706M	0.2%	$82.32	-3.3%	COM	166764100
—	AMPIO PHARMACEUTICALS INC	1,003,950	$1.697M	0.2%	$0.53	—	COM	03209T109
UNH	UNITEDHEALTH GROUP INC	4,531	$1.686M	0.2%	$241.40	+32.4%	COM	91324P102
PDP	INVESCO EXCHANGE TRADED FD T	19,718	$1.679M	0.2%	$82.17	—	DWA MOMENTUM	46137V837
SPLV	INVESCO EXCH TRADED FD TR II	28,812	$1.675M	0.2%	$47.16	—	S&P500 LOW VOL	46138E354
IWD	ISHARES TR	10,983	$1.664M	0.2%	$120.19	—	RUS 1000 VAL ETF	464287598
FXO	FIRST TR EXCHANGE TRADED FD	39,889	$1.659M	0.2%	$33.92	—	FINLS ALPHADEX	33734X135
FMB	FIRST TR EXCH TRADED FD III	28,985	$1.636M	0.2%	$55.22	—	MANAGD MUN ETF	33739N108
BNDX	VANGUARD CHARLOTTE FDS	28,335	$1.618M	0.2%	$56.16	—	INTL BD IDX ETF	92203J407
MRK	MERCK & CO. INC	20,906	$1.612M	0.2%	$59.17	+6.6%	COM	58933Y105
VTV	VANGUARD INDEX FDS	12,057	$1.585M	0.2%	$100.77	—	VALUE ETF	922908744
CMCSA	COMCAST CORP NEW	29,252	$1.583M	0.2%	$33.94	+36.0%	CL A	20030N101
PLD	PROLOGIS INC.	14,792	$1.568M	0.2%	$71.09	+24.7%	COM	74340W103
ABT	ABBOTT LABS	12,996	$1.557M	0.2%	$66.08	+64.4%	COM	002824100
PTH	INVESCO EXCHANGE TRADED FD T	9,887	$1.553M	0.2%	$125.54	—	DWA HEALTHCARE	46137V852
SBUX	STARBUCKS CORP	14,101	$1.541M	0.2%	$68.07	+38.1%	COM	855244109
DOCU	DOCUSIGN INC	7,570	$1.533M	0.2%	$228.33	+1.6%	COM	256163106
XLF	SELECT SECTOR SPDR TR	44,658	$1.521M	0.2%	$26.41	—	SBI INT-FINL	81369Y605
FTC	FIRST TRUST LRGCP GWT ALPHAD	15,477	$1.511M	0.2%	$73.38	—	COM SHS	33735K108
IUSV	ISHARES TR	21,671	$1.493M	0.2%	$48.73	—	CORE S&P US VLU	464287663
WMT	WALMART INC	10,874	$1.477M	0.2%	$32.74	+32.3%	COM	931142103
IEFA	ISHARES TR	20,406	$1.47M	0.2%	$55.30	—	CORE MSCI EAFE	46432F842
SCHB	SCHWAB STRATEGIC TR	15,169	$1.467M	0.2%	$61.57	—	US BRD MKT ETF	808524102
PTLC	PACER FDS TR	42,169	$1.465M	0.2%	$29.33	—	TRENDP US LAR CP	69374H105
XLI	SELECT SECTOR SPDR TR	14,665	$1.444M	0.2%	$74.26	—	SBI INT-INDS	81369Y704
ZTS	ZOETIS INC	9,047	$1.425M	0.2%	$132.59	+14.4%	CL A	98978V103
IWP	ISHARES TR	13,839	$1.412M	0.2%	$119.94	—	RUS MD CP GR ETF	464287481
VBK	VANGUARD INDEX FDS	5,116	$1.405M	0.2%	$214.95	—	SML CP GRW ETF	922908595
FIXD	FIRST TR EXCHNG TRADED FD VI	26,474	$1.399M	0.2%	$54.89	—	TCW OPPORTUNIS	33740F805
AMT	AMERICAN TOWER CORP NEW	5,836	$1.395M	0.2%	$155.88	+23.4%	COM	03027X100
DG	DOLLAR GEN CORP NEW	6,773	$1.372M	0.2%	$158.94	+16.1%	COM	256677105
NEE	NEXTERA ENERGY INC	17,660	$1.335M	0.2%	$61.36	+12.2%	COM	65339F101
BSV	VANGUARD BD INDEX FDS	16,171	$1.329M	0.2%	$79.58	—	SHORT TRM BOND	921937827
CSCO	CISCO SYS INC	25,490	$1.318M	0.2%	$38.32	+6.0%	COM	17275R102
EEM	ISHARES TR	24,557	$1.31M	0.2%	$43.84	—	MSCI EMG MKT ETF	464287234
XLP	SELECT SECTOR SPDR TR	19,169	$1.309M	0.2%	$61.19	—	SBI CONS STPLS	81369Y308
BLOK	AMPLIFY ETF TR	23,417	$1.308M	0.2%	$55.86	—	BLOCKCHAIN LDR	032108607
TJX	TJX COS INC NEW	19,312	$1.277M	0.2%	$48.13	+29.4%	COM	872540109
C	CITIGROUP INC	17,283	$1.257M	0.2%	$49.36	+13.8%	COM NEW	172967424
IWY	ISHARES TR	9,201	$1.238M	0.2%	$86.90	—	RUS TP200 GR ETF	464289438
LOW	LOWES COS INC	6,470	$1.231M	0.2%	$91.46	+71.6%	COM	548661107
VCLT	VANGUARD SCOTTSDALE FDS	12,140	$1.229M	0.2%	$91.46	—	LG-TERM COR BD	92206C813
EMQQ	EXCHANGE TRADED CONCEPTS TR	18,878	$1.206M	0.2%	$49.74	—	EMQQ EM INTERN	301505889
DSI	ISHARES TR	15,703	$1.199M	0.2%	$84.41	—	MSCI KLD400 SOC	464288570
—	GENERAL ELECTRIC CO	91,182	$1.197M	0.2%	$8.44	—	COM	369604103
ISTB	ISHARES TR	22,770	$1.168M	0.2%	$49.05	—	CORE 1 5 YR USD	46432F859
NOW	SERVICENOW INC	2,323	$1.162M	0.2%	$71.13	+48.4%	COM	81762P102
TIP	ISHARES TR	8,949	$1.123M	0.2%	$118.82	—	TIPS BD ETF	464287176
VOT	VANGUARD INDEX FDS	5,176	$1.111M	0.1%	$136.04	—	MCAP GR IDXVIP	922908538
XLY	SELECT SECTOR SPDR TR	6,576	$1.105M	0.1%	$113.07	—	SBI CONS DISCR	81369Y407
XOM	EXXON MOBIL CORP	19,453	$1.086M	0.1%	$47.62	-9.1%	COM	30231G102
PAVE	GLOBAL X FDS	42,703	$1.07M	0.1%	$25.06	—	US INFR DEV ETF	37954Y673
AMD	ADVANCED MICRO DEVICES INC	13,572	$1.065M	0.1%	$53.02	+62.4%	COM	007903107
XLU	SELECT SECTOR SPDR TR	16,524	$1.058M	0.1%	$60.78	—	SBI INT-UTILS	81369Y886
SPSM	SPDR SER TR	24,425	$1.032M	0.1%	$40.36	—	PORTFOLIO S&P600	78468R853
MO	ALTRIA GROUP INC	20,092	$1.028M	0.1%	$29.32	+3.7%	COM	02209S103
INTC	INTEL CORP	16,020	$1.025M	0.1%	$46.63	+16.0%	COM	458140100
TGT	TARGET CORP	5,146	$1.019M	0.1%	$108.22	+50.8%	COM	87612E106
TOTL	SSGA ACTIVE ETF TR	21,105	$1.017M	0.1%	$48.65	—	SPDR TR TACTIC	78467V848
—	ETF MANAGERS TR	32,535	$1.017M	0.1%	$31.26	—	ETFMG TRAVEL TEC	26924G771
SPAB	SPDR SER TR	34,197	$1.014M	0.1%	$30.82	—	PORTFOLIO AGRGTE	78464A649
FXI	ISHARES TR	21,686	$1.012M	0.1%	$46.43	—	CHINA LG-CAP ETF	464287184
AXP	AMERICAN EXPRESS CO	7,143	$1.01M	0.1%	$98.59	+26.1%	COM	025816109
EFG	ISHARES TR	9,836	$988K	0.1%	$84.50	—	EAFE GRWTH ETF	464288885
—	PIMCO DYNAMIC INCOME FD	35,110	$988K	0.1%	$29.24	—	SHS	72201Y101
DHR	DANAHER CORPORATION	4,380	$986K	0.1%	$92.95	+113.8%	COM	235851102
PEP	PEPSICO INC	6,958	$984K	0.1%	$101.27	+16.4%	COM	713448108
BMY	BRISTOL-MYERS SQUIBB CO	15,356	$969K	0.1%	$45.29	+12.7%	COM	110122108
—	ANNALY CAPITAL MANAGEMENT IN	112,711	$969K	0.1%	$9.84	—	COM	035710409
XEL	XCEL ENERGY INC	14,507	$965K	0.1%	$48.87	+10.6%	COM	98389B100
RZG	INVESCO EXCHANGE TRADED FD T	6,121	$964K	0.1%	$138.08	—	S&P SML600 GWT	46137V175
—	LINDE PLC	3,433	$962K	0.1%	$167.43	—	SHS	G5494J103
SKYY	FIRST TR EXCHANGE TRADED FD	9,905	$949K	0.1%	$67.57	—	CLOUD COMPUTING	33734X192
TMO	THERMO FISHER SCIENTIFIC INC	2,073	$946K	0.1%	$423.03	+11.4%	COM	883556102
FV	FIRST TR EXCHANGE-TRADED FD	21,096	$942K	0.1%	$30.37	—	DORSEY WRT 5 ETF	33738R605
SYK	STRYKER CORPORATION	3,856	$939K	0.1%	$181.65	+25.4%	COM	863667101
NTSX	WISDOMTREE TR	24,946	$931K	0.1%	$34.77	—	90/60 BALNCED FD	97717Y790
HDV	ISHARES TR	9,725	$923K	0.1%	$84.56	—	CORE HIGH DV ETF	46429B663
LMT	LOCKHEED MARTIN CORP	2,472	$913K	0.1%	$276.75	+8.4%	COM	539830109
GSEW	GOLDMAN SACHS ETF TR	14,607	$910K	0.1%	$55.01	—	EQUAL WEIGHT US	381430438
HON	HONEYWELL INTL INC	4,180	$907K	0.1%	$125.17	+41.1%	COM	438516106
ARKG	ARK ETF TR	10,160	$901K	0.1%	$77.00	—	GENOMIC REV ETF	00214Q302
FTA	FIRST TR LRG CP VL ALPHADEX	13,994	$891K	0.1%	$56.48	—	COM SHS	33735J101
—	FS KKR CAP CORP II	45,237	$883K	0.1%	$15.81	—	COM	35952V303
—	GOLDMAN SACHS MLP ENERGY REN	90,118	$872K	0.1%	$8.58	—	COM	38148G206
FLOT	ISHARES TR	17,113	$869K	0.1%	$50.30	—	FLTG RATE NT ETF	46429B655
BOND	PIMCO ETF TR	7,918	$867K	0.1%	$103.52	—	ACTIVE BD ETF	72201R775
XME	SPDR SER TR	21,506	$859K	0.1%	$39.94	—	S&P METALS MNG	78464A755
DGRW	WISDOMTREE TR	14,715	$842K	0.1%	$43.29	—	US QTLY DIV GRT	97717X669
BX	BLACKSTONE GROUP INC	11,192	$834K	0.1%	$42.93	+36.5%	COM	09260D107
CAT	CATERPILLAR INC	3,561	$826K	0.1%	$119.56	+58.2%	COM	149123101
LQD	ISHARES TR	6,342	$825K	0.1%	$119.06	—	IBOXX INV CP ETF	464287242
FTGC	FIRST TR EXCHANGE TRAD FD VI	38,690	$810K	0.1%	$20.94	—	FST TR GLB FD	33739H101
VCSH	VANGUARD SCOTTSDALE FDS	9,749	$804K	0.1%	$78.54	—	SHRT TRM CORP BD	92206C409
SPEM	SPDR INDEX SHS FDS	18,327	$802K	0.1%	$37.16	—	PORTFOLIO EMG MK	78463X509
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,643	$797K	0.1%	$446.03	0.0%	CL A	989207105
USB	US BANCORP DEL	14,309	$791K	0.1%	$38.39	+5.0%	COM NEW	902973304
PWV	INVESCO EXCHANGE TRADED FD T	18,413	$786K	0.1%	$32.82	—	DYNMC LRG VALU	46137V738
JPST	J P MORGAN EXCHANGE-TRADED F	15,428	$783K	0.1%	$50.33	—	ULTRA SHRT INC	46641Q837
EMB	ISHARES TR	7,191	$783K	0.1%	$106.38	—	JPMORGAN USD EMG	464288281
—	BARCLAYS BANK PLC	4,052	$777K	0.1%	$111.80	—	IPATH SHILR CAPE	06742A669
PFE	PFIZER INC	21,368	$774K	0.1%	$27.14	+3.3%	COM	717081103
QCLN	FIRST TR EXCHANGE-TRADED FD	11,264	$773K	0.1%	$68.63	—	NAS CLNEDG GREEN	33733E500
LLY	LILLY ELI & CO	4,082	$763K	0.1%	$107.25	+73.5%	COM	532457108
—	JACOBS ENGR GROUP INC	5,867	$758K	0.1%	$95.03	—	COM	469814107
SPHD	INVESCO EXCH TRADED FD TR II	17,375	$745K	0.1%	$39.28	—	S&P500 HDL VOL	46138E362
WM	WASTE MGMT INC DEL	5,736	$740K	0.1%	$85.54	+26.5%	COM	94106L109
IGV	ISHARES TR	2,154	$735K	0.1%	$217.05	—	EXPANDED TECH	464287515
AOA	ISHARES TR	10,943	$732K	0.1%	$55.36	—	AGGRES ALLOC ETF	464289859
STIP	ISHARES TR	6,887	$728K	0.1%	$101.04	—	0-5 YR TIPS ETF	46429B747
—	TWITTER INC	11,431	$727K	0.1%	$29.87	—	COM	90184L102
FXH	FIRST TR EXCHANGE TRADED FD	6,688	$726K	0.1%	$68.74	—	HLTH CARE ALPH	33734X143
COP	CONOCOPHILLIPS	13,652	$723K	0.1%	$46.26	-10.5%	COM	20825C104
SPIP	SPDR SER TR	23,647	$722K	0.1%	$30.55	—	PORTFLI TIPS ETF	78464A656
DUK	DUKE ENERGY CORP NEW	7,410	$715K	0.1%	$72.72	+3.8%	COM NEW	26441C204
IHI	ISHARES TR	2,162	$714K	0.1%	$257.76	—	U.S. MED DVC ETF	464288810
EDOW	FIRST TR EXCHANGE TRADED FD	24,057	$712K	0.1%	$29.60	—	DOW 30 EQL WGT	33733A201
WFC	WELLS FARGO CO NEW	17,753	$694K	0.1%	$38.99	-18.9%	COM	949746101
LTPZ	PIMCO ETF TR	8,596	$694K	0.1%	$72.86	—	15+ YR US TIPS	72201R304
ARKQ	ARK ETF TR	8,224	$690K	0.1%	$80.88	—	AUTNMUS TECHNLGY	00214Q203
TWLO	TWILIO INC	2,022	$689K	0.1%	$218.82	+71.2%	CL A	90138F102
FTEC	FIDELITY COVINGTON TRUST	6,457	$684K	0.1%	$76.17	—	MSCI INFO TECH I	316092808
SCHG	SCHWAB STRATEGIC TR	5,203	$675K	0.1%	$89.08	—	US LCAP GR ETF	808524300
SPDW	SPDR INDEX SHS FDS	19,009	$672K	0.1%	$31.35	—	PORTFOLIO DEVLPD	78463X889
VFH	VANGUARD WORLD FDS	7,949	$672K	0.1%	$59.50	—	FINANCIALS ETF	92204A405
OHI	OMEGA HEALTHCARE INVS INC	18,146	$665K	0.1%	$40.89	—	COM	681936100
FAST	FASTENAL CO	13,206	$664K	0.1%	$12.93	+64.6%	COM	311900104
CSX	CSX CORP	6,882	$664K	0.1%	$20.94	+36.5%	COM	126408103
GSEU	GOLDMAN SACHS ETF TR	19,434	$663K	0.1%	$29.80	—	ACTIVEBETA EUR	381430305
VWO	VANGUARD INTL EQUITY INDEX F	12,718	$662K	0.1%	$51.39	—	FTSE EMR MKT ETF	922042858
FPXI	FIRST TR EXCHANGE TRADED FD	9,899	$653K	0.1%	$65.97	—	INTL EQUITY OPP	33734X853
XHS	SPDR SER TR	6,142	$653K	0.1%	$106.32	—	HLTH CARE SVCS	78464A573
ED	CONSOLIDATED EDISON INC	8,704	$651K	0.1%	$71.26	-17.0%	COM	209115104
TIPX	SPDR SER TR	30,839	$644K	0.1%	$20.78	—	BLOMBERG 1 10 YR	78468R861
MGK	VANGUARD WORLD FD	3,100	$642K	0.1%	$146.53	—	MEGA GRWTH IND	921910816
TAN	INVESCO EXCH TRADED FD TR II	6,959	$639K	0.1%	$74.71	—	SOLAR ETF	46138G706
IMCG	ISHARES TR	1,683	$637K	0.1%	$244.58	—	MRGSTR MD CP GRW	464288307
—	HANCOCK JOHN PFD INCOME FD I	34,931	$636K	0.1%	$14.34	—	COM	41021P103
USHY	ISHARES TR	15,360	$633K	0.1%	$38.75	—	BROAD USD HIGH	46435U853
RPG	INVESCO EXCHANGE TRADED FD T	3,824	$628K	0.1%	$106.68	—	S&P500 PUR GWT	46137V266
VBR	VANGUARD INDEX FDS	3,760	$623K	0.1%	$115.36	—	SM CP VAL ETF	922908611
IXUS	ISHARES TR	8,817	$620K	0.1%	$60.18	—	CORE MSCI TOTAL	46432F834
ITA	ISHARES TR	5,942	$619K	0.1%	$137.58	—	US AER DEF ETF	464288760
GLW	CORNING INC	14,117	$614K	0.1%	$25.85	+29.9%	COM	219350105
ETN	EATON CORP PLC	4,433	$613K	0.1%	$69.62	+70.8%	SHS	G29183103
AEP	AMERICAN ELEC PWR CO INC	7,146	$605K	0.1%	$66.29	+1.8%	COM	025537101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,269	$604K	0.1%	$324.79	—	UTSER1 S&PDCRP	78467Y107
XOP	SPDR SER TR	7,394	$601K	0.1%	$15.59	—	S&P OILGAS EXP	78468R556
FXU	FIRST TR EXCHANGE TRADED FD	20,112	$600K	0.1%	$28.46	—	UTILITIES ALPH	33734X184
SWKS	SKYWORKS SOLUTIONS INC	3,252	$597K	0.1%	$123.43	+23.9%	COM	83088M102
NXTG	FIRST TR EXCHANGE TRADED FD	8,128	$594K	0.1%	$60.51	—	INDXX NEXTG ETF	33737K205
SUSA	ISHARES TR	6,747	$592K	0.1%	$96.15	—	MSCI USA ESG SLC	464288802
TMFS	RBB FD INC	15,688	$588K	0.1%	$38.33	—	MFAM SMLCP GRWTH	74933W874
XSOE	WISDOMTREE TR	14,359	$584K	0.1%	$35.75	—	EM EX ST-OWNED	97717X578
F	FORD MTR CO DEL	47,480	$582K	0.1%	$6.11	+42.1%	COM	345370860
AOR	ISHARES TR	10,627	$569K	0.1%	$46.31	—	GRWT ALLOCAT ETF	464289867
ISCG	ISHARES TR	1,886	$567K	0.1%	$241.87	—	MRGSTR SM CP GR	464288604
AZO	AUTOZONE INC	400	$562K	0.1%	$803.90	+54.0%	COM	053332102
VCR	VANGUARD WORLD FDS	1,898	$561K	0.1%	$265.71	—	CONSUM DIS ETF	92204A108
ALGN	ALIGN TECHNOLOGY INC	1,034	$560K	0.1%	$488.83	+13.1%	COM	016255101
SO	SOUTHERN CO	8,972	$558K	0.1%	$48.76	+2.2%	COM	842587107
IWB	ISHARES TR	2,460	$551K	0.1%	$143.99	—	RUS 1000 ETF	464287622
—	MARVELL TECHNOLOGY GROUP LTD	11,224	$550K	0.1%	$47.79	—	ORD	G5876H105
—	INVESCO EXCH TRD SLF IDX FD	24,734	$548K	0.1%	$20.10	—	BULSHS 2024 CB	46138J841
DON	WISDOMTREE TR	13,544	$547K	0.1%	$31.19	—	US MIDCAP DIVID	97717W505
VLO	VALERO ENERGY CORP	7,493	$537K	0.1%	$60.50	-5.5%	COM	91913Y100
FSK	FS KKR CAP CORP	26,893	$533K	0.1%	$6.35	+46.9%	COM	302635206
AMAT	APPLIED MATLS INC	3,968	$530K	0.1%	$105.71	0.0%	COM	038222105
LULU	LULULEMON ATHLETICA INC	1,723	$528K	0.1%	$289.84	+13.3%	COM	550021109
PTON	PELOTON INTERACTIVE INC	4,665	$525K	0.1%	$111.95	+18.5%	CL A COM	70614W100
FXG	FIRST TR EXCHANGE TRADED FD	9,074	$521K	0.1%	$57.42	—	CONSUMR STAPLE	33734X119
VSDA	VICTORY PORTFOLIOS II	12,522	$520K	0.1%	$41.53	—	VICSHS DV AC ETF	92647N667
VXUS	VANGUARD STAR FDS	8,291	$520K	0.1%	$51.56	—	VG TL INTL STK F	921909768
VTIP	VANGUARD MALVERN FDS	9,909	$511K	0.1%	$50.20	—	STRM INFPROIDX	922020805
—	BLACKROCK INC	677	$510K	0.1%	$471.13	—	COM	09247X101
—	WISDOMTREE TR	20,118	$505K	0.1%	$25.11	—	FLOATNG RAT TREA	97717X628
PGX	INVESCO EXCH TRADED FD TR II	33,007	$495K	0.1%	$14.31	—	PFD ETF	46138E511
KKR	KKR & CO INC	10,085	$493K	0.1%	$21.68	+97.8%	COM	48251W104
FNX	FIRST TR MID CAP CORE ALPHAD	5,245	$492K	0.1%	$72.13	—	COM SHS	33735B108
VXF	VANGUARD INDEX FDS	2,769	$490K	0.1%	$119.98	—	EXTEND MKT ETF	922908652
IWR	ISHARES TR	6,617	$489K	0.1%	$47.54	—	RUS MID CAP ETF	464287499
EFA	ISHARES TR	6,438	$488K	0.1%	$60.26	—	MSCI EAFE ETF	464287465
GS	GOLDMAN SACHS GROUP INC	1,490	$487K	0.1%	$276.90	0.0%	COM	38141G104
AAL	AMERICAN AIRLS GROUP INC	20,335	$486K	0.1%	$15.93	+21.1%	COM	02376R102
SHW	SHERWIN WILLIAMS CO	656	$484K	0.1%	$188.53	+21.0%	COM	824348106
FFIN	FIRST FINL BANKSHARES	10,334	$483K	0.1%	$26.49	+49.4%	COM	32020R109
WST	WEST PHARMACEUTICAL SVSC INC	1,705	$480K	0.1%	$116.42	+142.9%	COM	955306105
—	GABELLI DIVID & INCOME TR	20,000	$479K	0.1%	$18.28	—	COM	36242H104
SPSB	SPDR SER TR	15,298	$479K	0.1%	$31.35	—	PORTFOLIO SHORT	78464A474
JNK	SPDR SER TR	4,390	$478K	0.1%	$109.11	—	BLOOMBERG BRCLYS	78468R622
IGIB	ISHARES TR	8,076	$478K	0.1%	$56.20	—	ISHS 5-10YR INVT	464288638
MBB	ISHARES TR	4,409	$478K	0.1%	$105.94	—	MBS ETF	464288588
ARKW	ARK ETF TR	3,227	$476K	0.1%	$75.83	—	NEXT GNRTN INTER	00214Q401
UNP	UNION PAC CORP	2,131	$470K	0.1%	$137.35	+36.9%	COM	907818108
LUV	SOUTHWEST AIRLS CO	7,684	$469K	0.1%	$33.21	+49.0%	COM	844741108
VDC	VANGUARD WORLD FDS	2,620	$467K	0.1%	$134.19	—	CONSUM STP ETF	92204A207
VNQ	VANGUARD INDEX FDS	5,078	$466K	0.1%	$89.35	—	REAL ESTATE ETF	922908553
AMGN	AMGEN INC	1,849	$460K	0.1%	$171.26	+19.5%	COM	031162100
AB	ALLIANCEBERNSTEIN HLDG L P	11,498	$460K	0.1%	$36.25	—	UNIT LTD PARTN	01881G106
PBW	INVESCO EXCHANGE TRADED FD T	4,654	$458K	0.1%	$98.41	—	WILDERHIL CLAN	46137V134
STZ	CONSTELLATION BRANDS INC	2,001	$456K	0.1%	$195.58	+6.4%	CL A	21036P108
IMCB	ISHARES TR	1,812	$456K	0.1%	$176.96	—	MRGSTR MD CP ETF	464288208
BABA	ALIBABA GROUP HLDG LTD	2,002	$454K	0.1%	$187.78	—	SPONSORED ADS	01609W102
JD	JD.COM INC	5,381	$454K	0.1%	$86.20	—	SPON ADR CL A	47215P106
HCA	HCA HEALTHCARE INC	2,402	$452K	0.1%	$125.26	+34.9%	COM	40412C101
SPIB	SPDR SER TR	12,467	$452K	0.1%	$33.66	—	PORTFOLIO INTRMD	78464A375
DOW	DOW INC	7,002	$448K	0.1%	$41.71	+9.8%	COM	260557103
SHOP	SHOPIFY INC	404	$447K	0.1%	$90.92	+32.9%	CL A	82509L107
BOTZ	GLOBAL X FDS	13,444	$446K	0.1%	$33.17	—	RBTCS ARTFL INTE	37954Y715
ILPT	INDUSTRIAL LOGISTICS PPTYS T	19,194	$444K	0.1%	$19.91	—	COM SHS BEN INT	456237106
GM	GENERAL MTRS CO	7,730	$444K	0.1%	$38.55	+32.9%	COM	37045V100
SPTM	SPDR SER TR	9,002	$443K	0.1%	$46.13	—	PORTFOLI S&P1500	78464A805
HYG	ISHARES TR	5,072	$442K	0.1%	$81.21	—	IBOXX HI YD ETF	464288513
VOE	VANGUARD INDEX FDS	3,278	$442K	0.1%	$101.64	—	MCAP VL IDXVIP	922908512
ISCB	ISHARES TR	1,954	$441K	0.1%	$178.66	—	MRGSTR SM CP ETF	464288505
APPN	APPIAN CORP	3,303	$439K	0.1%	$60.28	+193.5%	CL A	03782L101
QQQM	INVESCO EXCH TRADED FD TR II	3,349	$439K	0.1%	$131.08	—	NASDAQ 100 ETF	46138G649
SZNE	PACER FDS TR	12,310	$437K	0.1%	$31.00	—	CFRA STVAL EQL	69374H691
MRSH	MARSH & MCLENNAN COS INC	3,582	$436K	0.1%	$82.36	+30.0%	COM	571748102
MDT	MEDTRONIC PLC	3,693	$436K	0.1%	$84.15	+20.9%	SHS	G5960L103
IWO	ISHARES TR	1,433	$431K	0.1%	$229.38	—	RUS 2000 GRW ETF	464287648
IXC	ISHARES TR	17,441	$430K	0.1%	$18.15	—	GLOBAL ENERG ETF	464287341
NOC	NORTHROP GRUMMAN CORP	1,330	$430K	0.1%	$275.45	+1.0%	COM	666807102
—	PIMCO DYNAMIC CR INCOME FD	19,176	$427K	0.1%	$22.16	—	COM SHS	72202D106
BK	BANK NEW YORK MELLON CORP	8,854	$419K	0.1%	$31.08	+23.2%	COM	064058100
WAB	WABTEC	5,269	$417K	0.1%	$67.10	+12.5%	COM	929740108
FIW	FIRST TR EXCHANGE TRADED FD	5,325	$416K	0.1%	$55.41	—	WTR ETF	33733B100
SCHZ	SCHWAB STRATEGIC TR	7,699	$415K	0.1%	$50.88	—	US AGGREGATE B	808524839
FNCL	FIDELITY COVINGTON TRUST	8,408	$412K	0.1%	$37.75	—	MSCI FINLS IDX	316092501
TFI	SPDR SER TR	7,961	$411K	0.1%	$52.19	—	NUVEEN BRC MUNIC	78468R721
ROUS	LATTICE STRATEGIES TR	10,911	$411K	0.1%	$33.99	—	HARTFORD US EQTY	518416409
UPS	UNITED PARCEL SERVICE INC	2,388	$406K	0.1%	$82.31	+60.4%	CL B	911312106
GIS	GENERAL MLS INC	6,505	$399K	0.1%	$40.24	+21.6%	COM	370334104
RRGB	RED ROBIN GOURMET BURGERS IN	10,000	$399K	0.1%	$29.52	+2.4%	COM	75689M101
VFC	V F CORP	4,990	$399K	0.1%	$74.17	+9.4%	COM	918204108
MGV	VANGUARD WORLD FD	4,151	$395K	0.1%	$81.87	—	MEGA CAP VAL ETF	921910840
PEJ	INVESCO EXCHANGE TRADED FD T	8,540	$393K	0.1%	$42.30	—	DYNMC LEISURE	46137V720
IJT	ISHARES TR	3,054	$392K	0.1%	$137.88	—	S&P SML 600 GWT	464287887
HEFA	ISHARES TR	11,848	$391K	0.1%	$28.64	—	HDG MSCI EAFE	46434V803
—	CANOPY GROWTH CORP	12,178	$390K	0.1%	$32.02	—	COM	138035100
MUB	ISHARES TR	3,363	$390K	0.1%	$111.91	—	NATIONAL MUN ETF	464288414
IBB	ISHARES TR	2,575	$388K	0.1%	$105.66	—	NASDAQ BIOTECH	464287556
MS	MORGAN STANLEY	4,997	$388K	0.1%	$35.21	+86.3%	COM NEW	617446448
VIS	VANGUARD WORLD FDS	2,042	$387K	0.1%	$145.13	—	INDUSTRIAL ETF	92204A603
BSJO	INVESCO EXCH TRD SLF IDX FD	15,463	$386K	0.1%	$25.47	—	BULSHS 2024 HY	46138J833
IIPR	INNOVATIVE INDL PPTYS INC	2,143	$386K	0.1%	$127.10	—	COM	45781V101
ALB	ALBEMARLE CORP	2,632	$385K	0.1%	$151.36	0.0%	COM	012653101
—	ROYAL DUTCH SHELL PLC	9,830	$385K	0.1%	$44.44	—	SPONS ADR A	780259206
NURE	NUSHARES ETF TR	12,755	$385K	0.1%	$30.18	—	NUVEEN SHRT TERM	67092P706
FXR	FIRST TR EXCHANGE TRADED FD	6,669	$378K	0.1%	$56.68	—	INDLS PROD DUR	33734X150
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,192	$378K	0.1%	$69.07	—	SPONSORED ADS	874039100
—	INVESCO EXCH TRD SLF IDX FD	16,404	$378K	0.1%	$23.67	—	BULSHS 2021 HY	46138J809
TREX	TREX CO INC	4,122	$377K	0.1%	$94.04	0.0%	COM	89531P105
ET	ENERGY TRANSFER LP	48,829	$375K	0.1%	$10.58	—	COM UT LTD PTN	29273V100
XRT	SPDR SER TR	4,192	$374K	0.1%	$89.22	—	S&P RETAIL ETF	78464A714
RF	REGIONS FINANCIAL CORP NEW	18,075	$373K	0.1%	$11.63	+37.9%	COM	7591EP100
—	INVESCO EXCH TRD SLF IDX FD	15,929	$372K	0.1%	$23.34	—	BULSHS 2022 HY	46138J874
ECL	ECOLAB INC	1,736	$372K	0.1%	$187.16	+7.7%	COM	278865100
VMBS	VANGUARD SCOTTSDALE FDS	6,938	$370K	0.0%	$52.40	—	MORTG-BACK SEC	92206C771
COPX	GLOBAL X FDS	10,346	$368K	0.0%	$30.35	—	GLOBAL X COPPER	37954Y830
FEMS	FIRST TR EXCH TRD ALPHDX FD	8,458	$368K	0.0%	$34.25	—	EM SML CP ALPH	33737J307
MAR	MARRIOTT INTL INC NEW	2,478	$367K	0.0%	$111.51	+18.1%	CL A	571903202
BIDU	BAIDU INC	1,674	$364K	0.0%	$216.44	—	SPON ADR REP A	056752108
ETSY	ETSY INC	1,797	$362K	0.0%	$209.31	0.0%	COM	29786A106
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,128	$362K	0.0%	$162.67	+126.3%	CL A	98980L101
JMBS	JANUS DETROIT STR TR	6,802	$361K	0.0%	$51.55	—	HENDERSON MTG	47103U852
—	INVESCO EXCH TRADED FD TR II	14,045	$360K	0.0%	$26.74	—	PURBETA US AGG	46138E446
—	ISHARES GOLD TR	22,119	$360K	0.0%	$14.66	—	ISHARES	464285105
XSW	SPDR SER TR	2,284	$360K	0.0%	$117.30	—	COMP SOFTWARE	78464A599
ROKU	ROKU INC	1,102	$359K	0.0%	$182.10	+115.2%	COM CL A	77543R102
BSX	BOSTON SCIENTIFIC CORP	9,201	$356K	0.0%	$36.60	+3.4%	COM	101137107
FDL	FIRST TR MORNINGSTAR DIVID L	10,734	$351K	0.0%	$28.03	—	SHS	336917109
BALL	BALL CORP	4,116	$349K	0.0%	$51.24	+60.6%	COM	058498106
SMH	VANECK VECTORS ETF TR	1,419	$346K	0.0%	$243.83	—	SEMICONDUCTOR ET	92189F676
RTX	RAYTHEON TECHNOLOGIES CORP	4,458	$344K	0.0%	$55.60	+17.4%	COM	75513E101
DD	DUPONT DE NEMOURS INC	4,444	$343K	0.0%	$18.42	+57.8%	COM	26614N102
DHI	D R HORTON INC	3,850	$343K	0.0%	$64.70	+15.2%	COM	23331A109
MCK	MCKESSON CORP	1,735	$338K	0.0%	$137.48	+29.0%	COM	58155Q103
PM	PHILIP MORRIS INTL INC	3,804	$338K	0.0%	$58.23	+14.7%	COM	718172109
ARKF	ARK ETF TR	6,597	$337K	0.0%	$50.12	—	FINTECH INNOVA	00214Q708
MCHI	ISHARES TR	4,125	$337K	0.0%	$81.70	—	MSCI CHINA ETF	46429B671
IBM	INTERNATIONAL BUSINESS MACHS	2,524	$336K	0.0%	$90.46	+8.4%	COM	459200101
ARCC	ARES CAPITAL CORP	17,960	$336K	0.0%	$8.40	+35.4%	COM	04010L103
AGGY	WISDOMTREE TR	6,537	$335K	0.0%	$52.78	—	YIELD ENHANCD US	97717X511
ADP	AUTOMATIC DATA PROCESSING IN	1,770	$334K	0.0%	$138.46	+13.1%	COM	053015103
COF	CAPITAL ONE FINL CORP	2,613	$332K	0.0%	$61.00	+76.9%	COM	14040H105
MGA	MAGNA INTL INC	3,734	$329K	0.0%	$40.55	+70.8%	COM	559222401
QEFA	SPDR INDEX SHS FDS	4,481	$323K	0.0%	$70.39	—	MSCI EAFE STRTGC	78463X434
NIO	NIO INC	8,211	$320K	0.0%	$47.76	—	SPON ADS	62914V106
GIGB	GOLDMAN SACHS ETF TR	5,971	$319K	0.0%	$54.95	—	ACCESS INVT GR	381430479
D	DOMINION ENERGY INC	4,200	$319K	0.0%	$61.46	-4.8%	COM	25746U109
VHT	VANGUARD WORLD FDS	1,395	$319K	0.0%	$170.35	—	HEALTH CAR ETF	92204A504
NCLH	NORWEGIAN CRUISE LINE HLDG L	11,525	$318K	0.0%	$26.61	0.0%	SHS	G66721104
SLYV	SPDR SER TR	3,883	$318K	0.0%	$81.90	—	S&P 600 SMCP VAL	78464A300
PGHY	INVESCO EXCH TRADED FD TR II	14,335	$317K	0.0%	$22.11	—	GBL SRT TRM HY	46138E669
WOOF	PETCO HEALTH & WELLNESS CO I	14,225	$315K	0.0%	$23.82	0.0%	COM	71601V105
SEDG	SOLAREDGE TECHNOLOGIES INC	1,086	$312K	0.0%	$280.55	+7.5%	COM	83417M104
IXJ	ISHARES TR	3,928	$303K	0.0%	$57.15	—	GLOB HLTHCRE ETF	464287325
—	ETF SER SOLUTIONS	4,000	$302K	0.0%	$75.50	—	ALPCLONE ALTER	26922A305
ITB	ISHARES TR	4,453	$302K	0.0%	$45.38	—	US HOME CONS ETF	464288752
CIBR	FIRST TR EXCHANGE TRADED FD	7,228	$302K	0.0%	$33.39	—	NASDAQ CYB ETF	33734X846
—	ETF MANAGERS TR	4,505	$301K	0.0%	$49.52	—	PRIME MOBILE PAY	26924G409
HNDL	STRATEGY SHS	12,094	$299K	0.0%	$24.72	—	NS 7HANDL IDX	86280R506
ROBO	EXCHANGE TRADED CONCEPTS TR	4,670	$297K	0.0%	$43.50	—	ROBO GLB ETF	301505707
QYLD	GLOBAL X FDS	13,176	$297K	0.0%	$22.48	—	NASDAQ 100 COVER	37954Y483
FBT	FIRST TR EXCHANGE-TRADED FD	1,843	$296K	0.0%	$149.82	—	NY ARCA BIOTECH	33733E203
SCHM	SCHWAB STRATEGIC TR	3,931	$293K	0.0%	$68.44	—	US MID-CAP ETF	808524508
CB	CHUBB LIMITED	1,856	$293K	0.0%	$127.47	+17.9%	COM	H1467J104
BIIB	BIOGEN INC	1,043	$292K	0.0%	$246.78	+9.3%	COM	09062X103
ESGU	ISHARES TR	3,205	$291K	0.0%	$90.80	—	ESG AWR MSCI USA	46435G425
PINS	PINTEREST INC	3,930	$291K	0.0%	$74.38	0.0%	CL A	72352L106
Z	ZILLOW GROUP INC	2,236	$290K	0.0%	$148.38	0.0%	CL C CAP STK	98954M200
ULVM	VICTORY PORTFOLIOS II	4,711	$289K	0.0%	$61.35	—	VICTORYSHS INDEX	92647N576
UBER	UBER TECHNOLOGIES INC	5,244	$286K	0.0%	$55.80	0.0%	COM	90353T100
GOVT	ISHARES TR	10,889	$285K	0.0%	$27.51	—	US TREAS BD ETF	46429B267
SLYG	SPDR SER TR	3,318	$285K	0.0%	$77.73	—	S&P 600 SMCP GRW	78464A201
—	VIACOMCBS INC	6,244	$282K	0.0%	$45.16	—	CL B	92556H206
RSPN	INVESCO EXCHANGE TRADED FD T	1,580	$281K	0.0%	$103.48	—	S&P500 EQL IND	46137V324
SCHA	SCHWAB STRATEGIC TR	2,814	$280K	0.0%	$89.83	—	US SML CAP ETF	808524607
NEAR	ISHARES U S ETF TR	5,575	$280K	0.0%	$49.40	—	BLACKROCK ST MAT	46431W507
VOX	VANGUARD WORLD FDS	2,155	$280K	0.0%	$93.23	—	COMM SRVC ETF	92204A884
XBI	SPDR SER TR	2,057	$279K	0.0%	$135.63	—	S&P BIOTECH	78464A870
TDOC	TELADOC HEALTH INC	1,537	$279K	0.0%	$205.91	+12.6%	COM	87918A105
FAN	FIRST TR EXCHANGE-TRADED FD	12,324	$278K	0.0%	$23.33	—	GBL WND ENRG ETF	33736G106
ITW	ILLINOIS TOOL WKS INC	1,235	$274K	0.0%	$143.57	+28.8%	COM	452308109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,551	$274K	0.0%	$174.85	+8.4%	COM	874054109
KRE	SPDR SER TR	4,111	$273K	0.0%	$66.41	—	S&P REGL BKG	78464A698
SIXG	ETF SER SOLUTIONS	7,749	$273K	0.0%	$29.71	—	DEFIANCE NEXT	26922A289
KMX	CARMAX INC	2,050	$272K	0.0%	$93.77	+29.8%	COM	143130102
RBLX	ROBLOX CORP	4,176	$271K	0.0%	$69.70	0.0%	CL A	771049103
ELV	ANTHEM INC	754	$271K	0.0%	$286.17	+5.1%	COM	036752103
AOK	ISHARES TR	6,973	$270K	0.0%	$38.72	—	CONSER ALLOC ETF	464289883
IEI	ISHARES TR	2,077	$270K	0.0%	$131.57	—	3 7 YR TREAS BD	464288661
CFO	VICTORY PORTFOLIOS II	4,013	$270K	0.0%	$50.03	—	VCSHS US 500 ENH	92647N782
MINT	PIMCO ETF TR	2,650	$270K	0.0%	$102.04	—	ENHAN SHRT MA AC	72201R833
DEO	DIAGEO PLC	1,632	$268K	0.0%	$141.12	—	SPON ADR NEW	25243Q205
LVHD	LEGG MASON ETF INVT TR	7,586	$265K	0.0%	$33.55	—	L VOL H DIV ETF	52468L406
FTSL	FIRST TR EXCHANGE-TRADED FD	5,461	$262K	0.0%	$47.98	—	SENIOR LN FD	33738D309
DE	DEERE & CO	700	$262K	0.0%	$307.48	0.0%	COM	244199105
MU	MICRON TECHNOLOGY INC	2,954	$261K	0.0%	$82.77	0.0%	COM	595112103
GD	GENERAL DYNAMICS CORP	1,439	$261K	0.0%	$125.82	+16.8%	COM	369550108
BILI	BILIBILI INC	2,418	$259K	0.0%	$107.11	—	SPONS ADS REP Z	090040106
—	DISCOVER FINL SVCS	2,729	$259K	0.0%	$90.93	—	COM	254709108
HPQ	HP INC	8,100	$257K	0.0%	$23.33	0.0%	COM	40434L105
—	INVESCO EXCHANGE TRADED FD T	3,185	$256K	0.0%	$80.38	—	S&P SML 600 EQ	46137V183
ABNB	AIRBNB INC	1,349	$254K	0.0%	$185.28	0.0%	COM CL A	009066101
IYG	ISHARES TR	1,479	$253K	0.0%	$121.38	—	U.S. FIN SVC ETF	464287770
—	ACTIVISION BLIZZARD INC	2,726	$253K	0.0%	$92.81	—	COM	00507V109
ONEY	SPDR SER TR	2,804	$252K	0.0%	$89.87	—	RUSSELL YIELD	78468R770
IVOV	VANGUARD ADMIRAL FDS INC	1,605	$251K	0.0%	$132.17	—	MIDCP 400 VAL	921932844
KMB	KIMBERLY-CLARK CORP	1,802	$251K	0.0%	$90.12	+23.0%	COM	494368103
OMFL	INVESCO EXCH TRD SLF IDX FD	5,642	$249K	0.0%	$39.81	—	RUSL 1000 DYNM	46138J619
FSGS	FIRST TR EXCHANGE-TRADED FD	8,738	$247K	0.0%	$28.27	—	SMAL CP US EQT	33738R746
UCON	FIRST TR EXCHNG TRADED FD VI	9,285	$247K	0.0%	$26.60	—	TCW UNCONSTRAI	33740F888
LEAD	SIREN ETF TR	4,970	$247K	0.0%	$47.35	—	DIVCN LDRS ETF	829658301
OPITQ	OFFICE PPTYS INCOME TR	8,971	$247K	0.0%	$27.78	—	COM SHS BEN INT	67623C109
SHY	ISHARES TR	2,863	$247K	0.0%	$84.60	—	1 3 YR TREAS BD	464287457
VEU	VANGUARD INTL EQUITY INDEX F	4,047	$246K	0.0%	$47.81	—	ALLWRLD EX US	922042775
EAGG	ISHARES TR	4,504	$246K	0.0%	$54.62	—	ESG AWR US AGRGT	46435U549
ICLN	ISHARES TR	10,142	$246K	0.0%	$24.26	—	GL CLEAN ENE ETF	464288224
ZBH	ZIMMER BIOMET HOLDINGS INC	1,529	$245K	0.0%	$135.75	+9.5%	COM	98956P102
—	EATON VANCE TAX-MANAGED GLOB	26,190	$244K	0.0%	$7.37	—	COM	27829F108
SPMB	SPDR SER TR	9,410	$244K	0.0%	$26.78	—	PORTFLI MORTGAGE	78464A383
ORCL	ORACLE CORP	3,482	$244K	0.0%	$60.61	0.0%	COM	68389X105
AKAM	AKAMAI TECHNOLOGIES INC	2,386	$243K	0.0%	$104.66	-1.3%	COM	00971T101
VDE	VANGUARD WORLD FDS	3,534	$240K	0.0%	$67.91	—	ENERGY ETF	92204A306
IPO	RENAISSANCE CAP GREENWICH FD	3,798	$236K	0.0%	$64.07	—	IPO ETF	759937204
EPD	ENTERPRISE PRODS PARTNERS L	10,636	$234K	0.0%	$23.34	—	COM	293792107
EOG	EOG RES INC	3,193	$232K	0.0%	$50.41	0.0%	COM	26875P101
—	INVESCO EXCH TRD SLF IDX FD	10,665	$232K	0.0%	$20.30	—	BULSHS 2023 CB	46138J866
—	L BRANDS INC	3,713	$230K	0.0%	$61.94	—	COM	501797104
NUE	NUCOR CORP	2,848	$229K	0.0%	$56.08	0.0%	COM	670346105
—	INVESCO EXCH TRD SLF IDX FD	9,025	$228K	0.0%	$25.55	—	BULSHS 2023 HY	46138J858
IJK	ISHARES TR	2,895	$227K	0.0%	$72.30	—	S&P MC 400GR ETF	464287606
IWN	ISHARES TR	1,413	$225K	0.0%	$159.24	—	RUS 2000 VAL ETF	464287630
VO	VANGUARD INDEX FDS	1,016	$225K	0.0%	$164.67	—	MID CAP ETF	922908629
WYNN	WYNN RESORTS LTD	1,790	$224K	0.0%	$89.68	+30.6%	COM	983134107
SMLV	SPDR SER TR	2,008	$224K	0.0%	$111.55	—	SSGA US SMAL ETF	78468R887
MDLZ	MONDELEZ INTL INC	3,816	$223K	0.0%	$49.78	0.0%	CL A	609207105
XSMO	INVESCO EXCHANGE TRADED FD T	4,258	$222K	0.0%	$36.11	—	S&P SMLCP MOMENT	46137V498
EL	LAUDER ESTEE COS INC	763	$222K	0.0%	$255.03	0.0%	CL A	518439104
PENN	PENN NATL GAMING INC	2,110	$221K	0.0%	$110.76	0.0%	COM	707569109
ADSK	AUTODESK INC	798	$221K	0.0%	$263.88	+9.3%	COM	052769106
EWJ	ISHARES INC	3,217	$220K	0.0%	$68.39	—	MSCI JPN ETF NEW	46434G822
BKNG	BOOKING HOLDINGS INC	94	$219K	0.0%	$2185.19	0.0%	COM	09857L108
PBT	PERMIAN BASIN RTY TR	54,350	$216K	0.0%	$2.85	—	UNIT BEN INT	714236106
LUMN	LUMEN TECHNOLOGIES INC	16,200	$216K	0.0%	$10.83	0.0%	COM	550241103
SPGM	SPDR INDEX SHS FDS	4,118	$216K	0.0%	$52.45	—	PORTFLI MSCI GBL	78463X475
CAG	CONAGRA BRANDS INC	5,692	$214K	0.0%	$28.39	0.0%	COM	205887102
HERO	GLOBAL X FDS	6,818	$214K	0.0%	$31.39	—	VDEO GAM ESPRT	37954Y392
FHLC	FIDELITY COVINGTON TRUST	3,604	$213K	0.0%	$57.78	—	MSCI HLTH CARE I	316092600
—	WALGREENS BOOTS ALLIANCE INC	3,861	$212K	0.0%	$54.91	—	COM	931427108
ACWV	ISHARES INC	2,153	$212K	0.0%	$84.82	—	MSCI GBL MIN VOL	464286525
EFAV	ISHARES TR	2,895	$211K	0.0%	$69.15	—	MSCI EAFE MIN VL	46429B689
PRU	PRUDENTIAL FINL INC	2,295	$209K	0.0%	$67.80	0.0%	COM	744320102
TD	TORONTO DOMINION BK ONT	3,196	$208K	0.0%	$61.05	0.0%	COM NEW	891160509
ACN	ACCENTURE PLC IRELAND	744	$206K	0.0%	$241.32	0.0%	SHS CLASS A	G1151C101
IYW	ISHARES TR	2,348	$206K	0.0%	$164.19	—	U.S. TECH ETF	464287721
RSPH	INVESCO EXCHANGE TRADED FD T	769	$206K	0.0%	$261.38	—	S&P500 EQL HLT	46137V332
JBHT	HUNT J B TRANS SVCS INC	1,219	$205K	0.0%	$143.89	0.0%	COM	445658107
MRNA	MODERNA INC	1,542	$202K	0.0%	$101.17	+43.2%	COM	60770K107
SHM	SPDR SER TR	4,074	$202K	0.0%	$49.58	—	NUVEEN BLMBRG SR	78468R739
TTD	THE TRADE DESK INC	308	$201K	0.0%	$75.56	+2.3%	COM CL A	88339J105
GSLC	GOLDMAN SACHS ETF TR	2,542	$201K	0.0%	$55.18	—	ACTIVEBETA US LG	381430503
—	NUVEEN S&P 500 DYNAMIC OVERW	11,227	$186K	0.0%	$16.57	—	COM	6706EW100
—	COLONY CR REAL ESTATE INC	17,004	$145K	0.0%	$13.11	—	COM CL A	19625T101
—	NUVEEN MUN VALUE FD INC	12,336	$137K	0.0%	$9.84	—	COM	670928100
—	DEL TACO RESTAURANTS INC NEW	14,215	$136K	0.0%	$9.99	—	COM	245496104
—	EATON VANCE TAX-MANAGED GLOB	11,659	$120K	0.0%	$8.54	—	COM	27829C105
—	SIRIUS XM HOLDINGS INC	18,146	$111K	0.0%	$6.12	—	COM	82968B103
—	NUVEEN PFD & INCM SECURTIES	11,200	$109K	0.0%	$9.73	—	COM	67072C105
—	NEW YORK MTG TR INC	20,727	$93,000	0.0%	$4.49	—	COM PAR $.02	649604501
—	AMARIN CORP PLC	14,022	$87,000	0.0%	$4.07	—	SPONS ADR NEW	023111206
SAN	BANCO SANTANDER S.A.	10,667	$37,000	0.0%	$3.47	—	ADR	05964H105
—	TELLURIAN INC NEW	11,200	$26,000	0.0%	$2.32	—	COM	87968A104