Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	468,627	$38.76M	2.9%	$82.71	—	SHRT TRM CORP BD	92206C409
FTCS	FIRST TR EXCHANGE-TRADED FD	465,766	$34.94M	2.6%	$64.29	—	CAP STRENGTH ETF	33733E104
AAPL	APPLE INC	254,510	$33.96M	2.5%	$95.14	+32.9%	COM	037833100
VCIT	VANGUARD SCOTTSDALE FDS	326,456	$31.03M	2.3%	$95.52	—	INT-TERM CORP	92206C870
SPYM	SPDR SER TR	592,495	$29.8M	2.2%	$36.19	—	PORTFOLIO S&P500	78464A854
ACWI	ISHARES TR	274,088	$27.73M	2.1%	$78.66	—	MSCI ACWI ETF	464288257
QQQ	INVESCO QQQ TR	80,634	$26.92M	2.0%	$230.22	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	75,672	$19.78M	1.5%	$136.30	+79.6%	COM	594918104
VUG	VANGUARD INDEX FDS	68,690	$19.68M	1.5%	$225.11	—	GROWTH ETF	922908736
AGG	ISHARES TR	164,219	$18.91M	1.4%	$114.85	—	CORE US AGGBD ET	464287226
MUB	ISHARES TR	159,428	$18.68M	1.4%	$115.90	—	NATIONAL MUN ETF	464288414
SHYG	ISHARES TR	383,613	$17.67M	1.3%	$44.82	—	0-5YR HI YL CP	46434V407
AMZN	AMAZON COM INC	5,094	$16.9M	1.2%	$106.52	+56.0%	COM	023135106
VTV	VANGUARD INDEX FDS	123,346	$16.84M	1.2%	$119.81	—	VALUE ETF	922908744
IWF	ISHARES TR	64,698	$16.67M	1.2%	$210.17	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	35,990	$15.07M	1.1%	$355.37	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	32,895	$13.95M	1.0%	$365.52	—	TR UNIT	78462F103
EMB	ISHARES TR	122,118	$13.73M	1.0%	$110.37	—	JPMORGAN USD EMG	464288281
PAVE	GLOBAL X FDS	523,497	$13.48M	1.0%	$25.63	—	US INFR DEV ETF	37954Y673
SPYG	SPDR SER TR	213,086	$13.24M	1.0%	$52.32	—	PRTFLO S&P500 GW	78464A409
VB	VANGUARD INDEX FDS	55,864	$12.44M	0.9%	$206.47	—	SMALL CP ETF	922908751
XPO	XPO LOGISTICS INC	95,260	$11.85M	0.9%	$23.98	+103.7%	COM	983793100
SCHP	SCHWAB STRATEGIC TR	187,990	$11.75M	0.9%	$62.51	—	US TIPS ETF	808524870
DLN	WISDOMTREE TR	96,336	$11.56M	0.9%	$111.94	—	US LARGECAP DIVD	97717W307
SPMD	SPDR SER TR	237,593	$11.22M	0.8%	$43.35	—	PORTFOLIO S&P400	78464A847
XYZ	SQUARE INC	43,846	$10.68M	0.8%	$73.76	+214.4%	CL A	852234103
XMHQ	INVESCO EXCHANGE TRADED FD T	133,957	$10.36M	0.8%	$68.20	—	S&P MDCP QUALITY	46137V472
FYT	FIRST TR EXCHANGE-TRADED ALP	199,956	$10.18M	0.8%	$42.20	—	SML CAP VAL ALPH	33737M409
SCHB	SCHWAB STRATEGIC TR	98,389	$9.929M	0.7%	$94.95	—	US BRD MKT ETF	808524102
FPXI	FIRST TR EXCHANGE TRADED FD	143,148	$9.777M	0.7%	$60.56	—	INTL EQUITY OPP	33734X853
RPV	INVESCO EXCHANGE TRADED FD T	126,051	$9.727M	0.7%	$77.17	—	S&P500 PUR VAL	46137V258
GOOGL	ALPHABET INC	4,180	$9.632M	0.7%	$68.55	+69.1%	CAP STK CL A	02079K305
VT	VANGUARD INTL EQUITY INDEX F	92,696	$9.556M	0.7%	$80.34	—	TT WRLD ST ETF	922042742
VO	VANGUARD INDEX FDS	40,066	$9.278M	0.7%	$204.71	—	MID CAP ETF	922908629
JPM	JPMORGAN CHASE & CO	59,549	$9.207M	0.7%	$98.77	+41.5%	COM	46625H100
LQD	ISHARES TR	64,673	$8.689M	0.6%	$137.31	—	IBOXX INV CP ETF	464287242
EFA	ISHARES TR	107,091	$8.372M	0.6%	$76.10	—	MSCI EAFE ETF	464287465
TIP	ISHARES TR	64,837	$8.299M	0.6%	$126.25	—	TIPS BD ETF	464287176
ECL	ECOLAB INC	38,623	$8.21M	0.6%	$182.95	+12.8%	COM	278865100
RDVY	FIRST TR EXCHANGE-TRADED FD	164,035	$7.862M	0.6%	$46.40	—	RISNG DIVD ACHIV	33738R506
CDC	VICTORY PORTFOLIOS II	112,616	$7.274M	0.5%	$47.85	—	VCSHS US EQ INCM	92647N824
V	VISA INC	31,829	$7.18M	0.5%	$166.72	+32.6%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	42,488	$6.993M	0.5%	$118.37	+22.4%	COM	478160104
XLK	SELECT SECTOR SPDR TR	48,661	$6.945M	0.5%	$100.65	—	TECHNOLOGY	81369Y803
UNH	UNITEDHEALTH GROUP INC	17,507	$6.827M	0.5%	$251.20	+46.9%	COM	91324P102
COMB	GRANITESHARES ETF TR	233,503	$6.627M	0.5%	$25.00	—	BBG COMMD K 1	38747R108
HD	HOME DEPOT INC	21,038	$6.589M	0.5%	$202.82	+39.9%	COM	437076102
VTI	VANGUARD INDEX FDS	28,990	$6.455M	0.5%	$196.84	—	TOTAL STK MKT	922908769
DIS	DISNEY WALT CO	36,131	$6.451M	0.5%	$121.22	+45.0%	COM	254687106
SPSM	SPDR SER TR	146,117	$6.41M	0.5%	$40.81	—	PORTFOLIO S&P600	78468R853
IWB	ISHARES TR	26,434	$6.397M	0.5%	$242.00	—	RUS 1000 ETF	464287622
ARKK	ARK ETF TR	50,015	$6.371M	0.5%	$62.74	—	INNOVATION ETF	00214Q104
MOAT	VANECK VECTORS ETF TR	84,880	$6.286M	0.5%	$74.06	—	MORNINGSTAR WIDE	92189F643
VIG	VANGUARD SPECIALIZED FUNDS	39,062	$6.037M	0.4%	$106.15	—	DIV APP ETF	921908844
VSDA	VICTORY PORTFOLIOS II	136,164	$6.011M	0.4%	$31.04	—	VICSHS DV AC ETF	92647N667
SPYV	SPDR SER TR	151,235	$5.957M	0.4%	$34.79	—	PRTFLO S&P500 VL	78464A508
FEX	FIRST TR LRGE CP CORE ALPHA	69,601	$5.605M	0.4%	$61.37	—	COM SHS	33734K109
BND	VANGUARD BD INDEX FDS	65,136	$5.589M	0.4%	$83.85	—	TOTAL BND MRKT	921937835
NVDA	NVIDIA CORPORATION	6,933	$5.482M	0.4%	$5.33	+199.9%	COM	67066G104
CWB	SPDR SER TR	62,267	$5.4M	0.4%	$83.59	—	BLMBRG BRC CNVRT	78464A359
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,287	$5.34M	0.4%	$240.75	+16.1%	CL B NEW	084670702
INTC	INTEL CORP	88,998	$5.314M	0.4%	$50.18	+6.8%	COM	458140100
IJR	ISHARES TR	46,628	$5.257M	0.4%	$99.19	—	CORE S&P SCP ETF	464287804
META	FACEBOOK INC	15,299	$5.225M	0.4%	$213.82	+49.0%	CL A	30303M102
MMM	3M CO	25,600	$5.073M	0.4%	$118.16	+18.8%	COM	88579Y101
SPAB	SPDR SER TR	166,391	$4.989M	0.4%	$29.95	—	PORTFOLIO AGRGTE	78464A649
SCHF	SCHWAB STRATEGIC TR	125,842	$4.96M	0.4%	$39.41	—	INTL EQTY ETF	808524805
IJH	ISHARES TR	17,819	$4.782M	0.4%	$237.36	—	CORE S&P MCP ETF	464287507
PEP	PEPSICO INC	32,435	$4.74M	0.4%	$107.60	+17.3%	COM	713448108
VWO	VANGUARD INTL EQUITY INDEX F	87,273	$4.738M	0.4%	$48.42	—	FTSE EMR MKT ETF	922042858
PG	PROCTER AND GAMBLE CO	34,889	$4.71M	0.3%	$101.94	+18.4%	COM	742718109
TOTL	SSGA ACTIVE ETF TR	96,185	$4.656M	0.3%	$48.41	—	SPDR TR TACTIC	78467V848
XLB	SELECT SECTOR SPDR TR	56,870	$4.653M	0.3%	$60.49	—	SBI MATERIALS	81369Y100
VBK	VANGUARD INDEX FDS	16,067	$4.642M	0.3%	$226.55	—	SML CP GRW ETF	922908595
BNDX	VANGUARD CHARLOTTE FDS	81,300	$4.642M	0.3%	$57.22	—	INTL BD IDX ETF	92203J407
HYD	VANECK VECTORS ETF TR	70,998	$4.516M	0.3%	$60.10	—	HIGH YLD MUN ETF	92189H409
LMT	LOCKHEED MARTIN CORP	11,741	$4.411M	0.3%	$288.48	+17.4%	COM	539830109
ITOT	ISHARES TR	44,426	$4.388M	0.3%	$90.31	—	CORE S&P TTL STK	464287150
BSV	VANGUARD BD INDEX FDS	53,149	$4.367M	0.3%	$81.38	—	SHORT TRM BOND	921937827
MDT	MEDTRONIC PLC	35,102	$4.284M	0.3%	$83.92	+30.5%	SHS	G5960L103
BAC	BK OF AMERICA CORP	103,502	$4.263M	0.3%	$22.90	+59.6%	COM	060505104
NEE	NEXTERA ENERGY INC	56,733	$4.206M	0.3%	$64.60	+3.0%	COM	65339F101
IYW	ISHARES TR	46,773	$4.139M	0.3%	$112.79	—	U.S. TECH ETF	464287721
ABBV	ABBVIE INC	36,943	$4.106M	0.3%	$76.14	+24.5%	COM	00287Y109
XLV	SELECT SECTOR SPDR TR	34,065	$4.066M	0.3%	$93.26	—	SBI HEALTHCARE	81369Y209
QUAL	ISHARES TR	31,965	$3.954M	0.3%	$93.88	—	MSCI USA QLT FCT	46432F339
IWD	ISHARES TR	24,841	$3.896M	0.3%	$136.88	—	RUS 1000 VAL ETF	464287598
VV	VANGUARD INDEX FDS	19,387	$3.886M	0.3%	$127.21	—	LARGE CAP ETF	922908637
VZ	VERIZON COMMUNICATIONS INC	68,096	$3.88M	0.3%	$40.17	+8.1%	COM	92343V104
XOM	EXXON MOBIL CORP	62,489	$3.875M	0.3%	$42.97	+16.5%	COM	30231G102
PFE	PFIZER INC	99,068	$3.844M	0.3%	$28.45	+8.9%	COM	717081103
COST	COSTCO WHSL CORP NEW	9,901	$3.801M	0.3%	$283.67	+26.6%	COM	22160K105
CRM	SALESFORCE COM INC	15,706	$3.8M	0.3%	$176.64	+28.9%	COM	79466L302
XLI	SELECT SECTOR SPDR TR	37,768	$3.787M	0.3%	$79.39	—	SBI INT-INDS	81369Y704
SCHM	SCHWAB STRATEGIC TR	48,311	$3.781M	0.3%	$78.26	—	US MID-CAP ETF	808524508
IWP	ISHARES TR	36,423	$3.759M	0.3%	$124.44	—	RUS MD CP GR ETF	464287481
IEFA	ISHARES TR	50,167	$3.754M	0.3%	$69.21	—	CORE MSCI EAFE	46432F842
MRK	MERCK & CO INC	47,984	$3.716M	0.3%	$60.79	+5.5%	COM	58933Y105
SHY	ISHARES TR	42,823	$3.689M	0.3%	$88.15	—	1 3 YR TREAS BD	464287457
XLY	SELECT SECTOR SPDR TR	21,507	$3.686M	0.3%	$127.85	—	SBI CONS DISCR	81369Y407
LOW	LOWES COS INC	18,897	$3.66M	0.3%	$128.74	+39.4%	COM	548661107
VEA	VANGUARD TAX-MANAGED INTL FD	70,079	$3.602M	0.3%	$50.48	—	FTSE DEV MKT ETF	921943858
GSLC	GOLDMAN SACHS ETF TR	41,435	$3.565M	0.3%	$68.70	—	ACTIVEBETA US LG	381430503
TSLA	TESLA INC	5,148	$3.482M	0.3%	$125.70	+72.7%	COM	88160R101
XLF	SELECT SECTOR SPDR TR	100,339	$3.481M	0.3%	$26.28	—	FINANCIAL	81369Y605
ADBE	ADOBE SYSTEMS INCORPORATED	6,036	$3.461M	0.3%	$418.93	+23.0%	COM	00724F101
CAT	CATERPILLAR INC	15,657	$3.451M	0.3%	$162.96	+30.0%	COM	149123101
EFG	ISHARES TR	33,129	$3.438M	0.3%	$91.81	—	EAFE GRWTH ETF	464288885
SCHE	SCHWAB STRATEGIC TR	102,569	$3.372M	0.2%	$31.37	—	EMRG MKTEQ ETF	808524706
XSOE	WISDOMTREE TR	79,056	$3.326M	0.2%	$42.07	—	EM EX ST-OWNED	97717X578
CVX	CHEVRON CORP NEW	31,331	$3.282M	0.2%	$73.48	+18.5%	COM	166764100
USMV	ISHARES TR	44,357	$3.172M	0.2%	$61.02	—	MSCI USA MIN VOL	46429B697
JSML	JANUS DETROIT STR TR	45,207	$3.094M	0.2%	$41.29	—	HENDERSN CAP ETF	47103U100
IEI	ISHARES TR	23,198	$3.028M	0.2%	$130.53	—	3 7 YR TREAS BD	464288661
DTD	WISDOMTREE TR	25,560	$3.028M	0.2%	$90.98	—	US TOTAL DIVIDND	97717W109
EPD	ENTERPRISE PRODS PARTNERS L	124,338	$2.997M	0.2%	$17.92	—	COM	293792107
FCTR	FIRST TR EXCHANGE-TRADED FD	85,387	$2.967M	0.2%	$34.75	—	LUNT US FACTOR	33733E872
VSS	VANGUARD INTL EQUITY INDEX F	21,638	$2.952M	0.2%	$136.43	—	FTSE SMCAP ETF	922042718
SPDW	SPDR INDEX SHS FDS	79,183	$2.912M	0.2%	$33.86	—	PORTFOLIO DEVLPD	78463X889
HON	HONEYWELL INTL INC	13,291	$2.906M	0.2%	$123.01	+56.2%	COM	438516106
BA	BOEING CO	12,060	$2.905M	0.2%	$253.21	-4.5%	COM	097023105
KO	COCA COLA CO	53,789	$2.893M	0.2%	$42.74	+10.6%	COM	191216100
VOO	VANGUARD INDEX FDS	7,395	$2.889M	0.2%	$335.31	—	S&P 500 ETF SHS	922908363
XLC	SELECT SECTOR SPDR TR	37,806	$2.828M	0.2%	$55.12	—	COMMUNICATION	81369Y852
LLY	LILLY ELI & CO	12,477	$2.816M	0.2%	$144.58	+32.7%	COM	532457108
MCD	MCDONALDS CORP	12,323	$2.808M	0.2%	$171.92	+21.7%	COM	580135101
EXAS	EXACT SCIENCES CORP	22,569	$2.806M	0.2%	$93.96	+27.0%	COM	30063P105
IGSB	ISHARES TR	50,673	$2.777M	0.2%	$54.80	—	ISHS 1-5YR INVS	464288646
VTEB	VANGUARD MUN BD FDS	49,687	$2.747M	0.2%	$55.11	—	TAX EXEMPT BD	922907746
—	BLACKROCK INC	3,591	$2.728M	0.2%	$494.67	—	COM	09247X101
VONG	VANGUARD SCOTTSDALE FDS	38,870	$2.714M	0.2%	$98.36	—	VNG RUS1000GRW	92206C680
GPN	GLOBAL PMTS INC	13,383	$2.694M	0.2%	$157.15	+22.7%	COM	37940X102
XSLV	INVESCO EXCH TRADED FD TR II	57,164	$2.68M	0.2%	$45.39	—	S&P SMLCP LOW	46138G102
ABT	ABBOTT LABS	22,340	$2.621M	0.2%	$78.02	+37.5%	COM	002824100
EEM	ISHARES TR	47,330	$2.553M	0.2%	$51.05	—	MSCI EMG MKT ETF	464287234
FIXD	FIRST TR EXCHNG TRADED FD VI	47,389	$2.542M	0.2%	$54.60	—	TCW OPPORTUNIS	33740F805
WMT	WALMART INC	18,328	$2.523M	0.2%	$31.95	+37.1%	COM	931142103
FISV	FISERV INC	23,553	$2.518M	0.2%	$110.49	+5.2%	COM	337738108
IWO	ISHARES TR	8,270	$2.508M	0.2%	$231.41	—	RUS 2000 GRW ETF	464287648
GM	GENERAL MTRS CO	42,044	$2.487M	0.2%	$52.50	+8.0%	COM	37045V100
FXO	FIRST TR EXCHANGE TRADED FD	56,986	$2.486M	0.2%	$41.71	—	FINLS ALPHADEX	33734X135
IVW	ISHARES TR	34,046	$2.474M	0.2%	$85.53	—	S&P 500 GRWT ETF	464287309
FVD	FIRST TR VALUE LINE DIVID IN	62,495	$2.459M	0.2%	$34.16	—	SHS	33734H106
GLD	SPDR GOLD TR	14,830	$2.451M	0.2%	$142.47	—	GOLD SHS	78463V107
NUE	NUCOR CORP	25,144	$2.412M	0.2%	$79.72	+9.1%	COM	670346105
AVGO	BROADCOM INC	5,134	$2.391M	0.2%	$24.98	+68.3%	COM	11135F101
EQL	ALPS ETF TR	23,561	$2.358M	0.2%	$76.39	—	EQUAL SEC ETF	00162Q205
DIA	SPDR DOW JONES INDL AVERAGE	6,792	$2.343M	0.2%	$281.08	—	UT SER 1	78467X109
UPS	UNITED PARCEL SERVICE INC	12,906	$2.334M	0.2%	$83.66	+96.2%	CL B	911312106
FDX	FEDEX CORP	7,837	$2.332M	0.2%	$235.98	+14.5%	COM	31428X106
UNP	UNION PAC CORP	10,457	$2.301M	0.2%	$153.69	+30.4%	COM	907818108
SPG	SIMON PPTY GROUP INC NEW	17,430	$2.274M	0.2%	$66.81	+44.1%	COM	828806109
FAST	FASTENAL CO	43,086	$2.239M	0.2%	$14.64	+59.1%	COM	311900104
RSP	INVESCO EXCHANGE TRADED FD T	15,151	$2.147M	0.2%	$89.06	—	S&P500 EQL WGT	46137V357
ACN	ACCENTURE PLC IRELAND	7,242	$2.113M	0.2%	$246.66	+8.7%	SHS CLASS A	G1151C101
BIV	VANGUARD BD INDEX FDS	23,243	$2.087M	0.2%	$88.97	—	INTERMED TERM	921937819
ROKU	ROKU INC	4,531	$2.081M	0.2%	$130.24	+171.6%	COM CL A	77543R102
DE	DEERE & CO	5,813	$2.075M	0.2%	$202.29	+69.5%	COM	244199105
IGIB	ISHARES TR	34,111	$2.064M	0.2%	$58.82	—	ISHS 5-10YR INVT	464288638
QCLN	FIRST TR EXCHANGE-TRADED FD	29,784	$2.059M	0.2%	$62.37	—	NAS CLNEDG GREEN	33733E500
ZTS	ZOETIS INC	11,272	$2.051M	0.2%	$157.01	+6.0%	CL A	98978V103
FMB	FIRST TR EXCH TRADED FD III	35,763	$2.048M	0.2%	$54.95	—	MANAGD MUN ETF	33739N108
SCHO	SCHWAB STRATEGIC TR	39,888	$2.047M	0.2%	$50.34	—	SHT TM US TRES	808524862
APD	AIR PRODS & CHEMS INC	7,008	$2.015M	0.1%	$237.51	+9.8%	COM	009158106
NFLX	NETFLIX INC	3,822	$2.015M	0.1%	$37.53	+36.2%	COM	64110L106
YUM	YUM BRANDS INC	17,540	$2.012M	0.1%	$86.62	+24.8%	COM	988498101
RTX	RAYTHEON TECHNOLOGIES CORP	25,078	$2.001M	0.1%	$55.04	+37.6%	COM	75513E101
SPMB	SPDR SER TR	75,766	$1.959M	0.1%	$26.73	—	PORTFLI MORTGAGE	78464A383
VTIP	VANGUARD MALVERN FDS	37,059	$1.942M	0.1%	$52.40	—	STRM INFPROIDX	922020805
XLG	INVESCO EXCHANGE TRADED FD T	5,878	$1.913M	0.1%	$233.96	—	S&P 500 TOP 50	46137V233
IAU	ISHARES GOLD TR	56,714	$1.912M	0.1%	$33.71	—	ISHARES NEW	464285204
IVE	ISHARES TR	12,791	$1.888M	0.1%	$120.99	—	S&P 500 VAL ETF	464287408
SLYV	SPDR SER TR	21,667	$1.844M	0.1%	$51.39	—	S&P 600 SMCP VAL	78464A300
SPSB	SPDR SER TR	58,654	$1.836M	0.1%	$31.32	—	PORTFOLIO SHORT	78464A474
GOOG	ALPHABET INC	755	$1.806M	0.1%	$60.68	+95.0%	CAP STK CL C	02079K107
DAL	DELTA AIR LINES INC DEL	41,272	$1.794M	0.1%	$35.64	+26.4%	COM NEW	247361702
CMCSA	COMCAST CORP NEW	31,180	$1.761M	0.1%	$33.94	+44.5%	CL A	20030N101
T	AT&T INC	60,673	$1.755M	0.1%	$15.41	+10.3%	COM	00206R102
FTGC	FIRST TR EXCHANGE TRAD FD VI	73,842	$1.746M	0.1%	$20.55	—	FST TR GLB FD	33739H101
CSX	CSX CORP	51,958	$1.729M	0.1%	$28.81	+7.5%	COM	126408103
TGT	TARGET CORP	7,580	$1.708M	0.1%	$100.10	+91.3%	COM	87612E106
IEF	ISHARES TR	14,451	$1.669M	0.1%	$110.22	—	BARCLAYS 7 10 YR	464287440
SLV	ISHARES SILVER TR	68,229	$1.653M	0.1%	$22.39	—	ISHARES	46428Q109
AMT	AMERICAN TOWER CORP NEW	6,250	$1.646M	0.1%	$153.99	+43.7%	COM	03027X100
LUV	SOUTHWEST AIRLS CO	30,779	$1.646M	0.1%	$41.33	+34.9%	COM	844741108
AMGN	AMGEN INC	6,672	$1.63M	0.1%	$162.87	+30.5%	COM	031162100
VXUS	VANGUARD STAR FDS	24,741	$1.624M	0.1%	$65.64	—	VG TL INTL STK F	921909768
IEMG	ISHARES INC	24,084	$1.61M	0.1%	$59.29	—	CORE MSCI EMKT	46434G103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,449	$1.596M	0.1%	$98.74	—	SPONSORED ADS	874039100
XOP	SPDR SER TR	16,510	$1.596M	0.1%	$61.92	—	S&P OILGAS EXP	78468R556
PAAS	PAN AMERN SILVER CORP	55,833	$1.595M	0.1%	$26.46	+21.8%	COM	697900108
VMBS	VANGUARD SCOTTSDALE FDS	29,656	$1.583M	0.1%	$53.36	—	MORTG-BACK SEC	92206C771
—	VMWARE INC	9,816	$1.57M	0.1%	$159.94	—	CL A COM	928563402
MDLZ	MONDELEZ INTL INC	26,285	$1.557M	0.1%	$43.45	+25.7%	CL A	609207105
DECK	DECKERS OUTDOOR CORP	4,051	$1.551M	0.1%	$30.60	+84.4%	COM	243537107
CLX	CLOROX CO DEL	8,591	$1.551M	0.1%	$157.57	-0.1%	COM	189054109
BX	BLACKSTONE GROUP INC	19,052	$1.527M	0.1%	$52.83	+44.3%	COM	09260D107
—	ANSYS INC	4,287	$1.488M	0.1%	$347.10	—	COM	03662Q105
QCOM	QUALCOMM INC	10,531	$1.481M	0.1%	$62.16	+96.5%	COM	747525103
PYPL	PAYPAL HLDGS INC	5,426	$1.476M	0.1%	$130.86	+101.4%	COM	70450Y103
CSCO	CISCO SYS INC	27,442	$1.45M	0.1%	$40.50	+13.2%	COM	17275R102
QEFA	SPDR INDEX SHS FDS	19,099	$1.444M	0.1%	$75.61	—	MSCI EAFE STRTGC	78463X434
PLTR	PALANTIR TECHNOLOGIES INC	53,566	$1.412M	0.1%	$26.99	-14.3%	CL A	69608A108
JPST	J P MORGAN EXCHANGE-TRADED F	27,785	$1.41M	0.1%	$50.47	—	ULTRA SHRT INC	46641Q837
MRNA	MODERNA INC	5,977	$1.4M	0.1%	$23.01	+676.8%	COM	60770K107
VLUE	ISHARES TR	13,174	$1.384M	0.1%	$104.60	—	MSCI USA VALUE	46432F388
—	BROOKFIELD RENEWABLE CORP	32,073	$1.345M	0.1%	$50.36	—	CL A SUB VTG	11284V105
PNC	PNC FINL SVCS GROUP INC	6,886	$1.297M	0.1%	$96.11	+65.1%	COM	693475105
NKE	NIKE INC	8,731	$1.271M	0.1%	$84.97	+47.9%	CL B	654106103
IHI	ISHARES TR	3,462	$1.25M	0.1%	$235.19	—	U.S. MED DVC ETF	464288810
CROX	CROCS INC	10,656	$1.242M	0.1%	$69.45	+41.7%	COM	227046109
SHOP	SHOPIFY INC	899	$1.242M	0.1%	$81.95	+50.3%	CL A	82509L107
XLP	SELECT SECTOR SPDR TR	18,046	$1.237M	0.1%	$58.50	—	SBI CONS STPLS	81369Y308
SPGM	SPDR INDEX SHS FDS	21,885	$1.213M	0.1%	$39.83	—	PORTFLI MSCI GBL	78463X475
PPL	PPL CORP	43,179	$1.208M	0.1%	$23.12	+5.0%	COM	69351T106
XLE	SELECT SECTOR SPDR TR	23,062	$1.204M	0.1%	$45.67	—	ENERGY	81369Y506
ENB	ENBRIDGE INC	30,002	$1.201M	0.1%	$22.23	+28.8%	COM	29250N105
—	EXCHANGE TRADED CONCEPTS TR	35,398	$1.186M	0.1%	$25.99	—	VSPR US LC ETF	301505749
—	LAM RESEARCH CORP	1,813	$1.18M	0.1%	$306.49	—	COM	512807108
SPEM	SPDR INDEX SHS FDS	25,872	$1.171M	0.1%	$41.46	—	PORTFOLIO EMG MK	78463X509
VBR	VANGUARD INDEX FDS	6,715	$1.165M	0.1%	$144.15	—	SM CP VAL ETF	922908611
ET	ENERGY TRANSFER L P	109,614	$1.164M	0.1%	$8.45	—	COM UT LTD PTN	29273V100
WM	WASTE MGMT INC DEL	8,297	$1.147M	0.1%	$88.28	+45.6%	COM	94106L109
IBM	INTERNATIONAL BUSINESS MACHS	7,799	$1.139M	0.1%	$92.52	+22.6%	COM	459200101
ABNB	AIRBNB INC	7,253	$1.111M	0.1%	$181.76	-13.7%	COM CL A	009066101
—	LINDE PLC	3,792	$1.095M	0.1%	$191.83	—	SHS	G5494J103
HIG	HARTFORD FINL SVCS GROUP INC	17,630	$1.093M	0.1%	$59.60	0.0%	COM	416515104
ROBO	EXCHANGE TRADED CONCEPTS TR	16,649	$1.086M	0.1%	$63.71	—	ROBO GLB ETF	301505707
SLYG	SPDR SER TR	12,434	$1.085M	0.1%	$63.80	—	S&P 600 SMCP GRW	78464A201
IWS	ISHARES TR	9,674	$1.083M	0.1%	$85.79	—	RUS MDCP VAL ETF	464287473
ODFL	OLD DOMINION FREIGHT LINE IN	4,227	$1.066M	0.1%	$56.72	+120.8%	COM	679580100
SCCO	SOUTHERN COPPER CORP	16,400	$1.055M	0.1%	$52.86	+3.1%	COM	84265V105
PWB	INVESCO EXCHANGE TRADED FD T	14,113	$1.051M	0.1%	$52.81	—	DYNMC LRG GWTH	46137V746
MO	ALTRIA GROUP INC	21,813	$1.048M	0.1%	$29.04	+17.0%	COM	02209S103
C	CITIGROUP INC	14,692	$1.043M	0.1%	$49.97	+25.5%	COM NEW	172967424
IUSG	ISHARES TR	10,336	$1.04M	0.1%	$90.14	—	CORE S&P US GWT	464287671
SIL	GLOBAL X FDS	24,357	$1.04M	0.1%	$42.80	—	GLOBAL X SILVER	37954Y848
KBWB	INVESCO EXCH TRADED FD TR II	16,016	$1.032M	0.1%	$61.92	—	KBW BK ETF	46138E628
IJS	ISHARES TR	9,760	$1.029M	0.1%	$113.78	—	SP SMCP600VL ETF	464287879
MBB	ISHARES TR	9,494	$1.028M	0.1%	$95.06	—	MBS ETF	464288588
GNRC	GENERAC HLDGS INC	2,500	$1.019M	0.1%	$294.70	+13.8%	COM	368736104
FDN	FIRST TR EXCHANGE-TRADED FD	4,128	$984K	0.1%	$175.91	—	DJ INTERNT IDX	33733E302
TMO	THERMO FISHER SCIENTIFIC INC	1,949	$980K	0.1%	$312.50	+49.1%	COM	883556102
EFAV	ISHARES TR	12,861	$971K	0.1%	$73.00	—	MSCI EAFE MIN VL	46429B689
IWM	ISHARES TR	4,238	$967K	0.1%	$189.42	—	RUSSELL 2000 ETF	464287655
WTI	W & T OFFSHORE INC	199,022	$965K	0.1%	$3.38	+14.1%	COM	92922P106
IGPT	INVESCO EXCHANGE TRADED FD T	5,796	$955K	0.1%	$125.66	—	DYNMC SOFTWARE	46137V639
IWR	ISHARES TR	12,273	$953K	0.1%	$56.11	—	RUS MID CAP ETF	464287499
IXUS	ISHARES TR	12,887	$945K	0.1%	$73.33	—	CORE MSCI TOTAL	46432F834
HSY	HERSHEY CO	5,238	$912K	0.1%	$90.02	+67.4%	COM	427866108
EQX	EQUINOX GOLD CORP	130,694	$908K	0.1%	$9.03	-5.4%	COM	29446Y502
FBT	FIRST TR EXCHANGE-TRADED FD	5,582	$901K	0.1%	$167.02	—	NY ARCA BIOTECH	33733E203
XEL	XCEL ENERGY INC	13,631	$898K	0.1%	$54.65	+9.6%	COM	98389B100
VEU	VANGUARD INTL EQUITY INDEX F	14,069	$884K	0.1%	$51.89	—	ALLWRLD EX US	922042775
XME	SPDR SER TR	20,337	$876K	0.1%	$43.07	—	S&P METALS MNG	78464A755
MA	MASTERCARD INCORPORATED	2,398	$868K	0.1%	$220.78	+64.1%	CL A	57636Q104
LNG	CHENIERE ENERGY INC	9,642	$836K	0.1%	$68.98	+17.9%	COM NEW	16411R208
GDX	VANECK VECTORS ETF TR	24,385	$829K	0.1%	$36.17	—	GOLD MINERS ETF	92189F106
JHMM	JOHN HANCOCK EXCHANGE TRADED	15,877	$814K	0.1%	$35.73	—	MULTIFACTOR MI	47804J206
GILD	GILEAD SCIENCES INC	11,800	$810K	0.1%	$55.68	+0.3%	COM	375558103
ORCL	ORACLE CORP	10,436	$800K	0.1%	$56.12	+31.2%	COM	68389X105
QYLD	GLOBAL X FDS	34,687	$778K	0.1%	$22.63	—	NASDAQ 100 COVER	37954Y483
KMB	KIMBERLY-CLARK CORP	5,751	$773K	0.1%	$94.86	+18.5%	COM	494368103
ARKW	ARK ETF TR	4,996	$770K	0.1%	$123.12	—	NEXT GNRTN INTER	00214Q401
NOBL	PROSHARES TR	8,494	$769K	0.1%	$61.49	—	S&P 500 DV ARIST	74348A467
MGEE	MGE ENERGY INC	10,309	$767K	0.1%	$64.60	+4.4%	COM	55277P104
PIZ	INVESCO EXCH TRADED FD TR II	20,274	$764K	0.1%	$33.78	—	DWA DEV MKTS	46138E875
PLD	PROLOGIS INC.	6,363	$761K	0.1%	$77.52	+32.0%	COM	74340W103
STZ	CONSTELLATION BRANDS INC	3,272	$761K	0.1%	$167.84	+29.5%	CL A	21036P108
PM	PHILIP MORRIS INTL INC	7,796	$759K	0.1%	$57.70	+32.4%	COM	718172109
ARKG	ARK ETF TR	8,198	$758K	0.1%	$39.13	—	GENOMIC REV ETF	00214Q302
PRF	INVESCO EXCHANGE TRADED FD T	4,688	$752K	0.1%	$113.72	—	FTSE RAFI 1000	46137V613
RHP	RYMAN HOSPITALITY PPTYS INC	9,510	$751K	0.1%	$78.00	—	COM	78377T107
—	NUVEEN TAXABLE MUNICPAL INM	31,808	$744K	0.1%	$19.79	—	COM	67074C103
EMLP	FIRST TR EXCHANGE-TRADED FD	30,342	$742K	0.1%	$20.78	—	NO AMER ENERGY	33738D101
—	RATTLER MIDSTREAM LP	67,820	$741K	0.1%	$10.63	—	COM UNITS	75419T103
ETR	ENTERGY CORP NEW	7,425	$740K	0.1%	$32.81	+35.7%	COM	29364G103
VAW	VANGUARD WORLD FDS	4,221	$730K	0.1%	$125.46	—	MATERIALS ETF	92204A801
RSPH	INVESCO EXCHANGE TRADED FD T	2,702	$725K	0.1%	$99.31	—	S&P500 EQL HLT	46137V332
FTC	FIRST TRUST LRGCP GWT ALPHAD	7,418	$724K	0.1%	$76.68	—	COM SHS	33735K108
ENPH	ENPHASE ENERGY INC	3,943	$724K	0.1%	$82.95	+76.8%	COM	29355A107
ROST	ROSS STORES INC	5,805	$720K	0.1%	$112.82	+4.9%	COM	778296103
—	INVESCO VALUE MUN INCOME TR	43,592	$719K	0.1%	$13.51	—	COM	46132P108
BXP	BOSTON PROPERTIES INC	6,257	$717K	0.1%	$70.92	+24.0%	COM	101121101
ONEQ	FIDELITY COMWLTH TR	1,391	$714K	0.1%	$361.12	—	NASDAQ COMPSIT	315912808
—	SOUTHWESTERN ENERGY CO	123,146	$698K	0.1%	$4.31	—	COM	845467109
IWN	ISHARES TR	4,247	$691K	0.1%	$112.23	—	RUS 2000 VAL ETF	464287630
FIS	FIDELITY NATL INFORMATION SV	4,874	$691K	0.1%	$112.63	+18.4%	COM	31620M106
—	ANNALY CAPITAL MANAGEMENT IN	75,997	$675K	0.0%	$6.70	—	COM	035710409
SRLN	SSGA ACTIVE ETF TR	14,654	$675K	0.0%	$61.75	—	BLACKSTONE SENR	78467V608
FPE	FIRST TR EXCH TRADED FD III	33,261	$672K	0.0%	$18.80	—	PFD SECS INC ETF	33739E108
VOT	VANGUARD INDEX FDS	2,972	$664K	0.0%	$178.77	—	MCAP GR IDXVIP	922908538
CVS	CVS HEALTH CORP	7,969	$649K	0.0%	$56.57	+24.6%	COM	126650100
SPTI	SPDR SER TR	19,940	$646K	0.0%	$33.21	—	PORTFLI INTRMDIT	78464A672
KKR	KKR & CO INC	10,827	$641K	0.0%	$42.88	+24.4%	COM	48251W104
MINT	PIMCO ETF TR	6,286	$641K	0.0%	$101.73	—	ENHAN SHRT MA AC	72201R833
EXC	EXELON CORP	14,454	$640K	0.0%	$25.19	+8.6%	COM	30161N101
ADP	AUTOMATIC DATA PROCESSING IN	3,205	$637K	0.0%	$142.00	+24.1%	COM	053015103
IJT	ISHARES TR	4,807	$636K	0.0%	$132.31	—	S&P SML 600 GWT	464287887
XLU	SELECT SECTOR SPDR TR	9,926	$634K	0.0%	$58.77	—	SBI INT-UTILS	81369Y886
—	NUVEEN PENNSYLVANIA QLT MUN	41,872	$632K	0.0%	$13.31	—	COM	670972108
VGT	VANGUARD WORLD FDS	1,600	$631K	0.0%	$394.38	—	INF TECH ETF	92204A702
BEN	FRANKLIN RESOURCES INC	19,737	$631K	0.0%	$18.97	+35.5%	COM	354613101
VYM	VANGUARD WHITEHALL FDS	6,055	$625K	0.0%	$92.45	—	HIGH DIV YLD	921946406
SWKS	SKYWORKS SOLUTIONS INC	3,247	$622K	0.0%	$68.57	+128.3%	COM	83088M102
NOC	NORTHROP GRUMMAN CORP	1,723	$616K	0.0%	$297.29	+12.3%	COM	666807102
SCHG	SCHWAB STRATEGIC TR	4,508	$614K	0.0%	$95.73	—	US LCAP GR ETF	808524300
LITE	LUMENTUM HLDGS INC	7,418	$608K	0.0%	$79.43	+5.8%	COM	55024U109
AWK	AMERICAN WTR WKS CO INC NEW	3,954	$608K	0.0%	$87.26	+62.8%	COM	030420103
USB	US BANCORP DEL	10,599	$604K	0.0%	$33.54	+42.3%	COM NEW	902973304
NVR	NVR INC	119	$592K	0.0%	$4157.18	+16.9%	COM	62944T105
—	GLAXOSMITHKLINE PLC	14,804	$589K	0.0%	$36.83	—	SPONSORED ADR	37733W105
SCHD	SCHWAB STRATEGIC TR	7,861	$587K	0.0%	$58.25	—	US DIVIDEND EQ	808524797
HEFA	ISHARES TR	16,914	$586K	0.0%	$28.70	—	HDG MSCI EAFE	46434V803
IUSV	ISHARES TR	8,035	$578K	0.0%	$67.73	—	CORE S&P US VLU	464287663
NOW	SERVICENOW INC	1,106	$576K	0.0%	$73.39	+38.1%	COM	81762P102
TFI	SPDR SER TR	10,985	$572K	0.0%	$51.82	—	NUVEEN BRC MUNIC	78468R721
AGCO	AGCO CORP	4,378	$571K	0.0%	$105.80	+13.7%	COM	001084102
IYY	ISHARES TR	5,263	$568K	0.0%	$107.92	—	DOW JONES US ETF	464287846
IJJ	ISHARES TR	5,384	$567K	0.0%	$117.19	—	S&P MC 400VL ETF	464287705
HYMB	SPDR SER TR	9,240	$562K	0.0%	$58.60	—	NUVEEN BBG BRCLY	78464A284
XLRE	SELECT SECTOR SPDR TR	13,243	$560K	0.0%	$37.33	—	RL EST SEL SEC	81369Y860
EWBC	EAST WEST BANCORP INC	7,789	$558K	0.0%	$60.45	+8.8%	COM	27579R104
VLO	VALERO ENERGY CORP	7,206	$555K	0.0%	$40.95	+61.2%	COM	91913Y100
AMD	ADVANCED MICRO DEVICES INC	6,621	$550K	0.0%	$59.88	+35.0%	COM	007903107
ED	CONSOLIDATED EDISON INC	7,650	$550K	0.0%	$63.27	+3.0%	COM	209115104
BABA	ALIBABA GROUP HLDG LTD	2,425	$549K	0.0%	$158.17	—	SPONSORED ADS	01609W102
IBB	ISHARES TR	3,460	$548K	0.0%	$127.30	—	ISHARES BIOTECH	464287556
BIL	SPDR SER TR	5,992	$548K	0.0%	$91.48	—	SPDR BLOOMBERG	78468R663
SBUX	STARBUCKS CORP	4,917	$547K	0.0%	$63.44	+60.3%	COM	855244109
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,074	$543K	0.0%	$43.26	+22.2%	COM	744573106
KOMP	SPDR SER TR	8,072	$540K	0.0%	$45.46	—	S&P KENSHO NEW	78468R648
FSK	FS KKR CAP CORP	25,070	$539K	0.0%	$11.05	0.0%	COM	302635206
FNY	FIRST TR EXCHANGE-TRADED ALP	7,915	$539K	0.0%	$48.10	—	MID CP GR ALPH	33737M102
BMY	BRISTOL-MYERS SQUIBB CO	8,131	$537K	0.0%	$40.78	+32.1%	COM	110122108
PSX	PHILLIPS 66	6,243	$535K	0.0%	$49.41	+42.8%	COM	718546104
CFG	CITIZENS FINL GROUP INC	11,676	$532K	0.0%	$22.60	+71.6%	COM	174610105
TAN	INVESCO EXCH TRADED FD TR II	5,838	$522K	0.0%	$96.42	—	SOLAR ETF	46138G706
CL	COLGATE PALMOLIVE CO	6,382	$519K	0.0%	$58.71	+25.1%	COM	194162103
CMI	CUMMINS INC	2,120	$518K	0.0%	$130.19	+75.4%	COM	231021106
SO	SOUTHERN CO	8,479	$516K	0.0%	$43.84	+22.7%	COM	842587107
SPTM	SPDR SER TR	9,730	$515K	0.0%	$51.19	—	PORTFOLI S&P1500	78464A805
MTUM	ISHARES TR	2,969	$514K	0.0%	$116.45	—	MSCI USA MMENTM	46432F396
—	BARCLAYS BANK PLC	23,892	$514K	0.0%	$28.72	—	ETN LKD 48	06746P555
—	SHELL MIDSTREAM PARTNERS L P	34,720	$513K	0.0%	$9.70	—	UNIT LTD INT	822634101
ADSK	AUTODESK INC	1,755	$512K	0.0%	$146.92	+94.2%	COM	052769106
AME	AMETEK INC	3,849	$511K	0.0%	$70.73	+83.6%	COM	031100100
SPTS	SPDR SER TR	16,416	$503K	0.0%	$30.66	—	PORTFOLIO SH TSR	78468R101
MS	MORGAN STANLEY	5,874	$499K	0.0%	$38.33	+92.3%	COM NEW	617446448
DVY	ISHARES TR	4,281	$498K	0.0%	$89.70	—	SELECT DIVID ETF	464287168
PFM	INVESCO EXCHANGE TRADED FD T	13,691	$497K	0.0%	$30.29	—	DIVID ACHIEVEV	46137V506
GXDW	GLOBAL X FDS	9,629	$497K	0.0%	$47.96	—	THMATC GWT ETF	37954Y418
EBAY	EBAY INC.	7,144	$496K	0.0%	$57.72	0.0%	COM	278642103
IYH	ISHARES TR	1,814	$495K	0.0%	$272.88	—	US HLTHCARE ETF	464287762
WFC	WELLS FARGO CO NEW	10,955	$493K	0.0%	$31.62	+26.4%	COM	949746101
DUK	DUKE ENERGY CORP NEW	4,949	$486K	0.0%	$67.73	+23.8%	COM NEW	26441C204
MDYV	SPDR SER TR	7,358	$486K	0.0%	$46.14	—	S&P 400 MDCP VAL	78464A839
TT	TRANE TECHNOLOGIES PLC	2,609	$480K	0.0%	$168.00	0.0%	SHS	G8994E103
PPG	PPG INDS INC	2,814	$476K	0.0%	$102.22	+52.9%	COM	693506107
MET	METLIFE INC	7,944	$476K	0.0%	$37.76	+45.8%	COM	59156R108
VXF	VANGUARD INDEX FDS	2,523	$475K	0.0%	$188.27	—	EXTEND MKT ETF	922908652
MPC	MARATHON PETE CORP	7,846	$473K	0.0%	$40.11	+30.4%	COM	56585A102
PHDG	INVESCO ACTIVELY MANAGED ETF	13,311	$473K	0.0%	$31.17	—	S&P500 DOWNSID	46090A705
WTRG	ESSENTIAL UTILS INC	10,348	$472K	0.0%	$46.84	+0.2%	COM	29670G102
XSD	SPDR SER TR	2,413	$464K	0.0%	$171.17	—	S&P SEMICNDCTR	78464A862
AMAT	APPLIED MATLS INC	3,352	$464K	0.0%	$61.30	+110.2%	COM	038222105
FLOT	ISHARES TR	9,068	$461K	0.0%	$50.84	—	FLTG RATE NT ETF	46429B655
EFV	ISHARES TR	8,811	$456K	0.0%	$51.75	—	EAFE VALUE ETF	464288877
ALL	ALLSTATE CORP	3,538	$455K	0.0%	$80.73	+42.8%	COM	020002101
WEC	WEC ENERGY GROUP INC	5,075	$451K	0.0%	$64.33	+25.3%	COM	92939U106
UAL	UNITED AIRLS HLDGS INC	8,501	$447K	0.0%	$55.46	0.0%	COM	910047109
BTG	B2GOLD CORP	105,863	$446K	0.0%	$4.56	-11.7%	COM	11777Q209
SNOW	SNOWFLAKE INC	1,876	$446K	0.0%	$266.12	-12.6%	CL A	833445109
—	GENERAL ELECTRIC CO	33,316	$446K	0.0%	$10.39	—	COM	369604103
RSPN	INVESCO EXCHANGE TRADED FD T	2,503	$445K	0.0%	$120.45	—	S&P500 EQL IND	46137V324
XBI	SPDR SER TR	3,280	$445K	0.0%	$117.47	—	S&P BIOTECH	78464A870
WCLD	WISDOMTREE TR	7,889	$441K	0.0%	$42.09	—	CLOUD COMPUTNG	97717Y691
SLX	VANECK VECTORS ETF TR	7,103	$440K	0.0%	$61.95	—	STEEL ETF	92189F205
UBER	UBER TECHNOLOGIES INC	8,596	$439K	0.0%	$33.26	+57.0%	COM	90353T100
VDE	VANGUARD WORLD FDS	5,776	$438K	0.0%	$68.12	—	ENERGY ETF	92204A306
DGRW	WISDOMTREE TR	7,324	$437K	0.0%	$51.88	—	US QTLY DIV GRT	97717X669
MTB	M & T BK CORP	3,001	$436K	0.0%	$127.57	+5.5%	COM	55261F104
MCK	MCKESSON CORP	2,273	$435K	0.0%	$131.03	+43.6%	COM	58155Q103
SHW	SHERWIN WILLIAMS CO	1,545	$430K	0.0%	$262.94	0.0%	COM	824348106
CI	CIGNA CORP NEW	1,809	$429K	0.0%	$189.32	+21.3%	COM	125523100
IDV	ISHARES TR	13,213	$428K	0.0%	$31.48	—	INTL SEL DIV ETF	464288448
SCHZ	SCHWAB STRATEGIC TR	7,910	$427K	0.0%	$59.94	—	US AGGREGATE B	808524839
SHYD	VANECK VECTORS ETF TR	16,723	$426K	0.0%	$25.00	—	SHRT HGH YLD MUN	92189F387
VFH	VANGUARD WORLD FDS	4,631	$418K	0.0%	$90.26	—	FINANCIALS ETF	92204A405
NVAX	NOVAVAX INC	1,968	$416K	0.0%	$125.03	+46.5%	COM NEW	670002401
IMCG	ISHARES TR	5,983	$412K	0.0%	$117.80	—	MRGSTR MD CP GRW	464288307
EBND	SPDR SER TR	15,536	$411K	0.0%	$26.08	—	BLOMBRG BRC EMRG	78464A391
EMR	EMERSON ELEC CO	4,300	$409K	0.0%	$50.87	+68.1%	COM	291011104
HYG	ISHARES TR	4,596	$405K	0.0%	$87.40	—	IBOXX HI YD ETF	464288513
TD	TORONTO DOMINION BK ONT	5,785	$401K	0.0%	$53.18	+31.5%	COM NEW	891160509
SMH	VANECK VECTORS ETF TR	1,527	$400K	0.0%	$261.95	—	SEMICONDUCTOR ET	92189F676
CARR	CARRIER GLOBAL CORPORATION	8,171	$394K	0.0%	$26.45	+58.7%	COM	14448C104
XMVM	INVESCO EXCHANGE TRADED FD T	8,599	$390K	0.0%	$45.35	—	S&P MDCP VLU MNT	46137V456
DOC	HEALTHPEAK PROPERTIES INC	11,692	$389K	0.0%	$22.42	+16.9%	COM	42250P103
SKYY	FIRST TR EXCHANGE TRADED FD	3,745	$388K	0.0%	$76.57	—	CLOUD COMPUTING	33734X192
BMO	BANK MONTREAL QUE	3,787	$388K	0.0%	$46.37	+76.0%	COM	063671101
PH	PARKER-HANNIFIN CORP	1,257	$386K	0.0%	$152.55	+90.8%	COM	701094104
TROW	PRICE T ROWE GROUP INC	2,198	$385K	0.0%	$96.70	+56.6%	COM	74144T108
MPT	MEDICAL PPTYS TRUST INC	19,102	$384K	0.0%	$21.48	—	COM	58463J304
VTHR	VANGUARD SCOTTSDALE FDS	1,883	$375K	0.0%	$199.15	—	VNG RUS3000IDX	92206C599
AXP	AMERICAN EXPRESS CO	2,320	$375K	0.0%	$86.58	+70.8%	COM	025816109
SMG	SCOTTS MIRACLE-GRO CO	1,947	$374K	0.0%	$184.30	0.0%	CL A	810186106
FCX	FREEPORT-MCMORAN INC	10,042	$373K	0.0%	$30.35	+20.4%	CL B	35671D857
OKE	ONEOK INC NEW	6,662	$371K	0.0%	$24.90	+65.8%	COM	682680103
CFA	VICTORY PORTFOLIOS II	5,192	$370K	0.0%	$55.16	—	VCSHS US 500 VOL	92647N766
TMUS	T-MOBILE US INC	2,598	$369K	0.0%	$111.43	+19.5%	COM	872590104
ITW	ILLINOIS TOOL WKS INC	1,645	$367K	0.0%	$147.84	+38.7%	COM	452308109
BBIO	BRIDGEBIO PHARMA INC	6,000	$366K	0.0%	$57.11	0.0%	COM	10806X102
ETN	EATON CORP PLC	2,455	$364K	0.0%	$75.71	+76.9%	SHS	G29183103
MELI	MERCADOLIBRE INC	246	$362K	0.0%	$749.93	+95.8%	COM	58733R102
—	INVESCO DB MULTI-SECTOR COMM	9,845	$360K	0.0%	$34.79	—	SILVER FD	46140H205
JNK	SPDR SER TR	3,253	$358K	0.0%	$106.06	—	BLOOMBERG BRCLYS	78468R622
—	ALLETE INC	5,067	$355K	0.0%	$55.70	—	COM NEW	018522300
DD	DUPONT DE NEMOURS INC	4,570	$354K	0.0%	$18.11	+68.9%	COM	26614N102
BALL	BALL CORP	4,368	$354K	0.0%	$82.23	-0.8%	COM	058498106
LULU	LULULEMON ATHLETICA INC	1,096	$352K	0.0%	$284.57	+15.7%	COM	550021109
D	DOMINION ENERGY INC	4,714	$348K	0.0%	$58.35	+7.4%	COM	25746U109
—	GABELLI EQUITY TR INC	50,919	$347K	0.0%	$6.18	—	COM	362397101
TTD	THE TRADE DESK INC	3,635	$346K	0.0%	$61.63	+3.7%	COM CL A	88339J105
WRB	BERKLEY W R CORP	4,634	$345K	0.0%	$30.80	0.0%	COM	084423102
FXG	FIRST TR EXCHANGE TRADED FD	5,967	$343K	0.0%	$57.48	—	CONSUMR STAPLE	33734X119
AZN	ASTRAZENECA PLC	5,947	$339K	0.0%	$54.64	—	SPONSORED ADR	046353108
WCN	WASTE CONNECTIONS INC	2,840	$339K	0.0%	$98.29	+17.4%	COM	94106B101
JCI	JOHNSON CTLS INTL PLC	4,987	$339K	0.0%	$35.18	+67.5%	SHS	G51502105
—	BLACKROCK MUNI INCOME TR II	21,450	$338K	0.0%	$12.91	—	COM	09249N101
IP	INTERNATIONAL PAPER CO	5,508	$338K	0.0%	$27.96	+66.8%	COM	460146103
ITM	VANECK VECTORS ETF TR	6,508	$337K	0.0%	$51.32	—	INTRMDT MUNI ETF	92189H201
AEP	AMERICAN ELEC PWR CO INC	3,980	$337K	0.0%	$61.50	+18.3%	COM	025537101
ANGL	VANECK VECTORS ETF TR	10,205	$336K	0.0%	$32.93	—	FALLEN ANGEL HG	92189F437
DOW	DOW INC	5,281	$335K	0.0%	$27.30	+87.0%	COM	260557103
RJF	RAYMOND JAMES FINL INC	2,574	$334K	0.0%	$53.12	+53.2%	COM	754730109
—	BLACKROCK MUN INCOME TR	21,500	$332K	0.0%	$12.19	—	SH BEN INT	09248F109
BP	BP PLC	12,590	$332K	0.0%	$26.37	—	SPONSORED ADR	055622104
PRU	PRUDENTIAL FINL INC	3,232	$331K	0.0%	$65.60	+24.7%	COM	744320102
MDY	SPDR S&P MIDCAP 400 ETF TR	661	$325K	0.0%	$323.75	—	UTSER1 S&PDCRP	78467Y107
ADM	ARCHER DANIELS MIDLAND CO	5,366	$325K	0.0%	$37.77	+47.6%	COM	039483102
XSW	SPDR SER TR	1,879	$322K	0.0%	$112.88	—	COMP SOFTWARE	78464A599
OMC	OMNICOM GROUP INC	4,023	$321K	0.0%	$47.97	+43.8%	COM	681919106
—	ETF MANAGERS TR	14,331	$320K	0.0%	$22.88	—	ETFMG ALTR HRVST	26924G508
ES	EVERSOURCE ENERGY	3,985	$320K	0.0%	$68.14	+3.1%	COM	30040W108
FNX	FIRST TR MID CAP CORE ALPHAD	3,403	$319K	0.0%	$62.45	—	COM SHS	33735B108
SMDV	PROSHARES TR	4,985	$317K	0.0%	$53.73	—	RUSS 2000 DIVD	74347B698
ESGU	ISHARES TR	3,098	$305K	0.0%	$98.45	—	ESG AWR MSCI USA	46435G425
HPQ	HP INC	10,088	$305K	0.0%	$17.61	+54.4%	COM	40434L105
F	FORD MTR CO DEL	20,593	$303K	0.0%	$7.17	+40.8%	COM	345370860
SCHX	SCHWAB STRATEGIC TR	3,037	$301K	0.0%	$78.73	—	US LRG CAP ETF	808524201
IXN	ISHARES TR	964	$300K	0.0%	$236.11	—	GLOBAL TECH ETF	464287291
MAR	MARRIOTT INTL INC NEW	2,090	$299K	0.0%	$117.02	+18.8%	CL A	571903202
RSPS	INVESCO EXCHANGE TRADED FD T	1,890	$298K	0.0%	$72.23	—	S&P500 EQL STP	46137V373
SWK	STANLEY BLACK & DECKER INC	1,458	$296K	0.0%	$101.15	+74.6%	COM	854502101
KRE	SPDR SER TR	4,491	$294K	0.0%	$66.23	—	S&P REGL BKG	78464A698
XNTK	SPDR SER TR	1,892	$292K	0.0%	$126.53	—	NYSE TECH ETF	78464A102
VOE	VANGUARD INDEX FDS	2,076	$289K	0.0%	$124.15	—	MCAP VL IDXVIP	922908512
SCHR	SCHWAB STRATEGIC TR	5,107	$289K	0.0%	$56.04	—	INTRM TRM TRES	808524854
TLT	ISHARES TR	2,001	$289K	0.0%	$158.19	—	20 YR TR BD ETF	464287432
UAA	UNDER ARMOUR INC	13,494	$286K	0.0%	$20.54	+8.5%	CL A	904311107
SAP	SAP SE	2,100	$285K	0.0%	$140.39	—	SPON ADR	803054204
VFC	V F CORP	3,488	$284K	0.0%	$59.90	+39.2%	COM	918204108
DVN	DEVON ENERGY CORP NEW	9,605	$280K	0.0%	$20.25	0.0%	COM	25179M103
DHR	DANAHER CORPORATION	1,116	$278K	0.0%	$154.49	+40.5%	COM	235851102
—	TRITON INTL LTD	5,300	$277K	0.0%	$40.75	—	CL A	G9078F107
REGL	PROSHARES TR	3,884	$277K	0.0%	$52.02	—	S&P MDCP 400 DIV	74347B680
ZM	ZOOM VIDEO COMMUNICATIONS IN	839	$276K	0.0%	$103.90	+220.5%	CL A	98980L101
SRE	SEMPRA ENERGY	2,081	$276K	0.0%	$53.25	+10.5%	COM	816851109
VTR	VENTAS INC	4,787	$273K	0.0%	$33.04	+43.6%	COM	92276F100
BLV	VANGUARD BD INDEX FDS	2,635	$271K	0.0%	$102.85	—	LONG TERM BOND	921937793
AKAM	AKAMAI TECHNOLOGIES INC	2,329	$270K	0.0%	$103.62	+7.6%	COM	00971T101
UA	UNDER ARMOUR INC	14,472	$269K	0.0%	$18.47	+2.0%	CL C	904311206
TAK	TAKEDA PHARMACEUTICAL CO LTD	15,950	$268K	0.0%	$18.17	—	SPONSORED ADS	874060205
IIPR	INNOVATIVE INDL PPTYS INC	1,441	$265K	0.0%	$132.30	—	COM	45781V101
SAIC	SCIENCE APPLICATIONS INTL CO	2,990	$262K	0.0%	$93.34	-4.3%	COM	808625107
PBW	INVESCO EXCHANGE TRADED FD T	2,789	$261K	0.0%	$102.51	—	WILDERHIL CLAN	46137V134
VHT	VANGUARD WORLD FDS	1,050	$259K	0.0%	$246.67	—	HEALTH CAR ETF	92204A504
CTVA	CORTEVA INC	5,763	$259K	0.0%	$24.47	+79.4%	COM	22052L104
GIS	GENERAL MLS INC	4,210	$257K	0.0%	$49.98	+5.9%	COM	370334104
FYX	FIRST TR SML CP CORE ALPHA F	2,837	$257K	0.0%	$76.84	—	COM SHS	33734Y109
VNQ	VANGUARD INDEX FDS	2,547	$256K	0.0%	$100.51	—	REAL ESTATE ETF	922908553
WY	WEYERHAEUSER CO MTN BE	7,399	$255K	0.0%	$22.32	+36.8%	COM NEW	962166104
MDIV	FIRST TR EXCHANGE-TRADED FD	14,972	$254K	0.0%	$16.15	—	MULTI ASSET DI	33738R100
—	IMARA INC	32,211	$254K	0.0%	$7.89	—	COM	45249V107
O	REALTY INCOME CORP	3,806	$252K	0.0%	$45.78	+13.2%	COM	756109104
ETSY	ETSY INC	1,215	$250K	0.0%	$205.20	-9.8%	COM	29786A106
WELL	WELLTOWER INC	3,080	$249K	0.0%	$60.38	+12.5%	COM	95040Q104
FTA	FIRST TR LRG CP VL ALPHADEX	3,904	$249K	0.0%	$45.51	—	COM SHS	33735J101
CNI	CANADIAN NATL RY CO	2,334	$247K	0.0%	$75.20	+34.2%	COM	136375102
ILMN	ILLUMINA INC	519	$246K	0.0%	$402.76	0.0%	COM	452327109
MNST	MONSTER BEVERAGE CORP NEW	2,679	$245K	0.0%	$39.53	+18.7%	COM	61174X109
ARKF	ARK ETF TR	4,530	$245K	0.0%	$51.35	—	FINTECH INNOVA	00214Q708
CAG	CONAGRA BRANDS INC	6,668	$243K	0.0%	$28.39	+6.6%	COM	205887102
—	PRINCIPAL REAL ESTATE INCOME	16,000	$243K	0.0%	$16.54	—	SHS BEN INT	74255X104
SUB	ISHARES TR	2,240	$241K	0.0%	$108.02	—	SHRT NAT MUN ETF	464288158
NG	NOVAGOLD RES INC	29,599	$237K	0.0%	$9.80	-3.8%	COM NEW	66987E206
HERO	GLOBAL X FDS	7,229	$234K	0.0%	$24.24	—	VDEO GAM ESPRT	37954Y392
NEAR	ISHARES U S ETF TR	4,659	$233K	0.0%	$50.18	—	BLACKROCK ST MAT	46431W507
EBIZ	GLOBAL X FDS	6,754	$232K	0.0%	$31.78	—	E COMMERCE ETF	37954Y467
ADI	ANALOG DEVICES INC	1,361	$232K	0.0%	$147.67	0.0%	COM	032654105
ESGD	ISHARES TR	3,026	$230K	0.0%	$73.03	—	ESG AW MSCI EAFE	46435G516
QQQJ	INVESCO EXCH TRADED FD TR II	6,559	$226K	0.0%	$31.86	—	NASDAQNXTGEN100	46138G631
CVNA	CARVANA CO	736	$222K	0.0%	$272.01	0.0%	CL A	146869102
TRV	TRAVELERS COMPANIES INC	1,477	$221K	0.0%	$116.02	+21.8%	COM	89417E109
MDYG	SPDR SER TR	2,945	$221K	0.0%	$69.34	—	S&P 400 MDCP GRW	78464A821
XHE	SPDR SER TR	1,701	$220K	0.0%	$119.34	—	HLTH CR EQUIP	78464A581
CCI	CROWN CASTLE INTL CORP NEW	1,156	$220K	0.0%	$150.03	0.0%	COM	22822V101
TDOC	TELADOC HEALTH INC	1,261	$217K	0.0%	$162.03	0.0%	COM	87918A105
RUN	SUNRUN INC	3,863	$216K	0.0%	$69.49	-30.5%	COM	86771W105
DON	WISDOMTREE TR	5,307	$216K	0.0%	$28.37	—	US MIDCAP DIVID	97717W505
MU	MICRON TECHNOLOGY INC	2,495	$215K	0.0%	$82.36	0.0%	COM	595112103
RSPM	INVESCO EXCHANGE TRADED FD T	1,338	$209K	0.0%	$156.20	—	S&P500 EQL MAT	46137V316
IJK	ISHARES TR	2,593	$208K	0.0%	$109.98	—	S&P MC 400GR ETF	464287606
RWX	SPDR INDEX SHS FDS	5,659	$208K	0.0%	$36.76	—	DJ INTL RL ETF	78463X863
EL	LAUDER ESTEE COS INC	675	$204K	0.0%	$282.88	0.0%	CL A	518439104
PCY	INVESCO EXCH TRADED FD TR II	7,365	$203K	0.0%	$27.56	—	EMRNG MKT SVRG	46138E784
GWX	SPDR INDEX SHS FDS	5,242	$203K	0.0%	$38.73	—	S&P INTL SMLCP	78463X871
IGOV	ISHARES TR	3,891	$203K	0.0%	$51.96	—	INTL TREA BD ETF	464288117
VCR	VANGUARD WORLD FDS	642	$202K	0.0%	$314.64	—	CONSUM DIS ETF	92204A108
IYR	ISHARES TR	1,978	$201K	0.0%	$101.62	—	U.S. REAL ES ETF	464287739
—	NUVEEN AMT-FREE MUN VALUE FD	11,650	$201K	0.0%	$17.25	—	COM	670695105
BDX	BECTON DICKINSON & CO	825	$201K	0.0%	$224.92	-1.2%	COM	075887109
—	DNP SELECT INCOME FD INC	18,135	$190K	0.0%	$10.62	—	COM	23325P104
HPE	HEWLETT PACKARD ENTERPRISE C	12,688	$185K	0.0%	$13.75	0.0%	COM	42824C109
—	CHIMERA INVT CORP	11,150	$168K	0.0%	$16.01	—	COM NEW	16934Q208
—	NUVEEN NEW JERSEY QULT MUN F	10,784	$168K	0.0%	$12.78	—	COM	67069Y102
BCS	BARCLAYS PLC	11,402	$111K	0.0%	$7.55	—	ADR	06738E204
—	PROSPECT CAP CORP	100,000	$100K	0.0%	$1.00	—	NOTE 4.950% 7/1	74348TAR3
CERS	CERUS CORP	11,700	$69,000	0.0%	$5.85	+0.2%	COM	157085101
SND	SMART SAND INC	20,000	$67,000	0.0%	$1.63	+60.5%	COM	83191H107
—	PROSPECT CAP CORP	29,000	$31,000	0.0%	$1.10	—	NOTE 6.375% 3/0	74348TAT9
—	II-VI INC	10,000	$15,000	0.0%	$1.20	—	NOTE 0.250% 9/0	902104AB4
—	PACIRA BIOSCIENCES INC	12,000	$15,000	0.0%	$1.08	—	NOTE 2.375% 4/0	695127AD2
—	ATLAS AIR WORLDWIDE HLDGS IN	13,000	$15,000	0.0%	$1.00	—	NOTE 1.875% 6/0	049164BJ4
—	COLLEGIUM PHARMACEUTICAL INC	11,000	$12,000	0.0%	$0.91	—	NOTE 2.625% 2/1	19459JAA2
—	SUPERNUS PHARMACEUTICALS INC	11,000	$11,000	0.0%	$0.91	—	NOTE 0.625% 4/0	868459AD0
—	APOLLO COML REAL EST FIN INC	11,000	$11,000	0.0%	$0.91	—	NOTE 4.750% 8/2	03762UAB1
—	REDWOOD TR INC	10,000	$10,000	0.0%	$0.90	—	NOTE 4.750% 8/1	758075AC9
—	NAKED BRAND GROUP LIMITED	12,304	$8,000	0.0%	$0.73	—	SHS NEW	Q6519T117