Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EXPI	EXP WORLD HLDGS INC	1,988,237	$77.08M	5.7%	$38.77 *	$29.99	+21.3%	COM	30212W100
IVV	ISHARES TR	94,657	$40.7M	3.0%	$429.92	$346.63	+24.0%	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	465,427	$35.2M	2.6%	$75.62 *	$22.31	+13.0%	US DIVIDEND EQ	808524797
AAPL	APPLE INC	206,832	$28.33M	2.1%	$136.96 *	$95.49	+40.1%	COM	037833100
VTI	VANGUARD INDEX FDS	123,743	$27.57M	2.0%	$222.82	$201.52	+10.6%	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	56,623	$24.24M	1.8%	$428.06	$319.45	+34.0%	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	211,916	$22.2M	1.6%	$104.77	$83.57	+25.4%	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	80,401	$21.78M	1.6%	$270.90 *	$172.05	+51.8%	COM	594918104
VOO	VANGUARD INDEX FDS	50,609	$19.92M	1.5%	$393.53	$343.78	+14.5%	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	5,645	$19.42M	1.4%	$3440.21 *	$110.93	+55.1%	COM	023135106
QQQ	INVESCO QQQ TR	54,281	$19.24M	1.4%	$354.43	$289.36	+22.5%	UNIT SER 1	46090E103
IJH	ISHARES TR	63,970	$17.19M	1.3%	$268.74 *	$38.51	+39.6%	CORE S&P MCP ETF	464287507
MUB	ISHARES TR	124,166	$14.55M	1.1%	$117.20	$114.27	+2.6%	NATIONAL MUN ETF	464288414
IWB	ISHARES TR	59,946	$14.51M	1.1%	$242.08	$223.17	+8.5%	RUS 1000 ETF	464287622
GOOGL	ALPHABET INC	5,918	$14.45M	1.1%	$2441.53 *	$69.22	+75.1%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	17,971	$14.38M	1.1%	$800.07 *	$9.20	+117.0%	COM	67066G104
NOBL	PROSHARES TR	154,367	$13.99M	1.0%	$90.63	$80.24	+12.9%	S&P 500 DV ARIST	74348A467
VIG	VANGUARD SPECIALIZED FUNDS	86,227	$13.35M	1.0%	$154.79	$144.84	+6.9%	DIV APP ETF	921908844
CAT	CATERPILLAR INC	59,768	$13.01M	1.0%	$217.62 *	$124.52	+60.5%	COM	149123101
MBB	ISHARES TR	119,659	$12.95M	1.0%	$108.23	$108.18	+0.0%	MBS ETF	464288588
JPM	JPMORGAN CHASE & CO	77,782	$12.1M	0.9%	$155.54 *	$105.49	+31.2%	COM	46625H100
SCHV	SCHWAB STRATEGIC TR	173,025	$11.83M	0.9%	$68.37 *	$20.94	+8.8%	US LCAP VA ETF	808524409
AGG	ISHARES TR	100,983	$11.65M	0.9%	$115.33	$114.52	+0.7%	CORE US AGGBD ET	464287226
IUSV	ISHARES TR	152,267	$10.96M	0.8%	$71.96	$63.56	+13.2%	CORE S&P US VLU	464287663
—	ROMEO POWER INC	1,304,248	$10.62M	0.8%	$8.14	$8.14	—	COM	776153108
SUB	ISHARES TR	97,730	$10.54M	0.8%	$107.82	$106.97	+0.8%	SHRT NAT MUN ETF	464288158
HD	HOME DEPOT INC	30,930	$9.863M	0.7%	$318.88 *	$221.05	+29.2%	COM	437076102
META	FACEBOOK INC	26,694	$9.282M	0.7%	$347.72	$207.97	+66.0%	CL A	30303M102
JMST	J P MORGAN EXCHANGE-TRADED F	180,158	$9.197M	0.7%	$51.05	$51.05	+0.0%	ULTRA SHT MUNCPL	46641Q654
EFA	ISHARES TR	114,132	$9.003M	0.7%	$78.88	$66.99	+17.7%	MSCI EAFE ETF	464287465
DFAC	DIMENSIONAL ETF TRUST	333,153	$8.988M	0.7%	$26.98	$26.57	+1.5%	US CORE EQUITY 2	25434V708
IJR	ISHARES TR	78,136	$8.828M	0.6%	$112.98	$95.44	+18.4%	CORE S&P SCP ETF	464287804
TIP	ISHARES TR	66,631	$8.529M	0.6%	$128.00	$119.31	+7.3%	TIPS BD ETF	464287176
IGSB	ISHARES TR	148,108	$8.118M	0.6%	$54.81	$54.14	+1.2%	ISHS 1-5YR INVS	464288646
ABBV	ABBVIE INC	70,061	$7.892M	0.6%	$112.64 *	$70.04	+35.5%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	45,752	$7.537M	0.6%	$164.74 *	$120.06	+20.5%	COM	478160104
TSLA	TESLA INC	10,976	$7.46M	0.5%	$679.66 *	$107.00	+111.7%	COM	88160R101
URI	UNITED RENTALS INC	22,473	$7.169M	0.5%	$319.01 *	$168.94	+82.9%	COM	911363109
VWO	VANGUARD INTL EQUITY INDEX F	130,553	$7.09M	0.5%	$54.31	$44.01	+23.4%	FTSE EMR MKT ETF	922042858
SHY	ISHARES TR	80,716	$6.954M	0.5%	$86.15	$85.11	+1.2%	1 3 YR TREAS BD	464287457
BSV	VANGUARD BD INDEX FDS	84,586	$6.95M	0.5%	$82.16	$82.20	-0.0%	SHORT TRM BOND	921937827
BA	BOEING CO	28,512	$6.83M	0.5%	$239.55	$285.34	-16.0%	COM	097023105
EMB	ISHARES TR	56,873	$6.396M	0.5%	$112.46	$112.65	-0.2%	JPMORGAN USD EMG	464288281
MS	MORGAN STANLEY	65,683	$6.022M	0.4%	$91.68 *	$38.52	+104.9%	COM NEW	617446448
UNH	UNITEDHEALTH GROUP INC	14,946	$5.985M	0.4%	$400.44 *	$253.86	+46.4%	COM	91324P102
CHGG	CHEGG INC	69,782	$5.8M	0.4%	$83.12	$59.26	+40.2%	COM	163092109
UPS	UNITED PARCEL SERVICE INC	27,752	$5.771M	0.4%	$207.95 *	$95.25	+79.6%	CL B	911312106
CSCO	CISCO SYS INC	108,181	$5.734M	0.4%	$53.00 *	$39.28	+17.6%	COM	17275R102
USMV	ISHARES TR	75,025	$5.523M	0.4%	$73.62	$64.98	+13.3%	MSCI USA MIN VOL	46429B697
—	BLACKROCK INC	6,307	$5.518M	0.4%	$874.90	$520.19	—	COM	09247X101
VZ	VERIZON COMMUNICATIONS INC	97,714	$5.475M	0.4%	$56.03 *	$42.61	-0.4%	COM	92343V104
FRPT	FRESHPET INC	33,326	$5.431M	0.4%	$162.97	$124.37	+31.0%	COM	358039105
IMCV	ISHARES TR	83,218	$5.344M	0.4%	$64.22	$53.00	+21.2%	MRGSTR MD CP VAL	464288406
XLE	SELECT SECTOR SPDR TR	98,801	$5.322M	0.4%	$53.87 *	$19.10	+41.0%	ENERGY	81369Y506
JPST	J P MORGAN EXCHANGE-TRADED F	101,090	$5.129M	0.4%	$50.74	$50.72	+0.0%	ULTRA SHRT INC	46641Q837
LMT	LOCKHEED MARTIN CORP	13,503	$5.109M	0.4%	$378.36 *	$323.67	+3.4%	COM	539830109
MA	MASTERCARD INCORPORATED	13,974	$5.102M	0.4%	$365.11 *	$284.27	+25.2%	CL A	57636Q104
SBUX	STARBUCKS CORP	45,486	$5.086M	0.4%	$111.81 *	$82.69	+21.8%	COM	855244109
TRUP	TRUPANION INC	43,819	$5.044M	0.4%	$115.11	$49.35	+133.2%	COM	898202106
SCZ	ISHARES TR	67,611	$5.014M	0.4%	$74.16	$70.27	+5.5%	EAFE SML CP ETF	464288273
FIXD	FIRST TR EXCHNG TRADED FD VI	93,205	$4.999M	0.4%	$53.63	$53.77	-0.3%	TCW OPPORTUNIS	33740F805
SPLV	INVESCO EXCH TRADED FD TR II	81,012	$4.934M	0.4%	$60.90	$57.93	+5.1%	S&P500 LOW VOL	46138E354
QCOM	QUALCOMM INC	34,056	$4.868M	0.4%	$142.94 *	$88.37	+46.7%	COM	747525103
PDBC	INVESCO ACTIVLY MANGD ETC FD	241,507	$4.852M	0.4%	$20.09	$19.02	+5.6%	OPTIMUM YIELD	46090F100
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,376	$4.83M	0.4%	$277.97	$216.11	+28.6%	CL B NEW	084670702
CMCSA	COMCAST CORP NEW	84,548	$4.821M	0.4%	$57.02 *	$43.71	+14.5%	CL A	20030N101
MDT	MEDTRONIC PLC	38,826	$4.819M	0.4%	$124.12 *	$88.40	+23.0%	SHS	G5960L103
BIZD	VANECK VECTORS ETF TR	276,766	$4.749M	0.3%	$17.16	$16.90	+1.5%	BDC INCOME ETF	92189F411
IEFA	ISHARES TR	63,029	$4.718M	0.3%	$74.85	$64.77	+15.6%	CORE MSCI EAFE	46432F842
MTUM	ISHARES TR	27,128	$4.705M	0.3%	$173.44	$159.20	+8.9%	MSCI USA MMENTM	46432F396
AMT	AMERICAN TOWER CORP NEW	17,365	$4.691M	0.3%	$270.14 *	$190.27	+23.8%	COM	03027X100
VCSH	VANGUARD SCOTTSDALE FDS	56,576	$4.679M	0.3%	$82.70	$81.21	+1.8%	SHRT TRM CORP BD	92206C409
RTX	RAYTHEON TECHNOLOGIES CORP	52,898	$4.513M	0.3%	$85.32 *	$62.59	+23.0%	COM	75513E101
LQD	ISHARES TR	33,575	$4.511M	0.3%	$134.36	$131.43	+2.2%	IBOXX INV CP ETF	464287242
ADBE	ADOBE SYSTEMS INCORPORATED	7,687	$4.502M	0.3%	$585.66	$332.07	+76.4%	COM	00724F101
PANW	PALO ALTO NETWORKS INC	12,007	$4.455M	0.3%	$371.03 *	$43.26	+42.9%	COM	697435105
UNP	UNION PAC CORP	20,128	$4.427M	0.3%	$219.94 *	$151.23	+31.3%	COM	907818108
IWM	ISHARES TR	19,219	$4.408M	0.3%	$229.36	$180.85	+26.8%	RUSSELL 2000 ETF	464287655
VXUS	VANGUARD STAR FDS	66,955	$4.398M	0.3%	$65.69	$62.85	+4.5%	VG TL INTL STK F	921909768
PFF	ISHARES TR	111,650	$4.392M	0.3%	$39.34	$37.27	+5.6%	PFD AND INCM SEC	464288687
CZR	CAESARS ENTERTAINMENT INC NE	42,193	$4.378M	0.3%	$103.76	$56.46	+83.7%	COM	12769G100
WMT	WALMART INC	30,951	$4.365M	0.3%	$141.03 *	$40.85	+8.4%	COM	931142103
XLF	SELECT SECTOR SPDR TR	118,427	$4.345M	0.3%	$36.69	$29.62	+23.9%	FINANCIAL	81369Y605
V	VISA INC	18,513	$4.329M	0.3%	$233.84 *	$185.05	+22.2%	COM CL A	92826C839
GOOG	ALPHABET INC	1,712	$4.291M	0.3%	$2506.43 *	$71.73	+73.4%	CAP STK CL C	02079K107
VGIT	VANGUARD SCOTTSDALE FDS	63,223	$4.287M	0.3%	$67.81	$66.96	+1.3%	INTER TERM TREAS	92206C706
TXN	TEXAS INSTRS INC	21,796	$4.191M	0.3%	$192.28 *	$104.98	+60.8%	COM	882508104
PGF	INVESCO EXCHANGE TRADED FD T	215,769	$4.162M	0.3%	$19.29	$18.69	+3.2%	FINL PFD ETF	46137V621
ADP	AUTOMATIC DATA PROCESSING IN	20,488	$4.069M	0.3%	$198.60 *	$133.38	+35.6%	COM	053015103
VEA	VANGUARD TAX-MANAGED INTL FD	78,711	$4.055M	0.3%	$51.52	$45.20	+14.0%	FTSE DEV MKT ETF	921943858
MMM	3M CO	19,988	$3.97M	0.3%	$198.62 *	$115.10	+21.9%	COM	88579Y101
ITW	ILLINOIS TOOL WKS INC	17,682	$3.953M	0.3%	$223.56 *	$150.55	+33.6%	COM	452308109
TROW	PRICE T ROWE GROUP INC	19,863	$3.932M	0.3%	$197.96 *	$91.51	+78.5%	COM	74144T108
HII	HUNTINGTON INGALLS INDS INC	18,582	$3.916M	0.3%	$210.74 *	$160.99	+18.3%	COM	446413106
TTD	THE TRADE DESK INC	50,394	$3.898M	0.3%	$77.35	$64.49	+20.0%	COM CL A	88339J105
ORCL	ORACLE CORP	49,958	$3.889M	0.3%	$77.85 *	$59.72	+22.6%	COM	68389X105
LLY	LILLY ELI & CO	16,925	$3.885M	0.3%	$229.54 *	$115.35	+90.4%	COM	532457108
AMP	AMERIPRISE FINL INC	15,475	$3.852M	0.3%	$248.92 *	$139.04	+67.3%	COM	03076C106
FHLC	FIDELITY COVINGTON TRUST	60,282	$3.842M	0.3%	$63.73	$54.95	+16.0%	MSCI HLTH CARE I	316092600
CVS	CVS HEALTH CORP	45,980	$3.837M	0.3%	$83.45 *	$61.78	+16.4%	COM	126650100
CC	CHEMOURS CO	109,119	$3.797M	0.3%	$34.80 *	$20.28	+46.2%	COM	163851108
SCHG	SCHWAB STRATEGIC TR	25,852	$3.773M	0.3%	$145.95 *	$13.91	+31.2%	US LCAP GR ETF	808524300
IYR	ISHARES TR	36,650	$3.736M	0.3%	$101.94	$97.82	+4.2%	U.S. REAL ES ETF	464287739
DRI	DARDEN RESTAURANTS INC	25,518	$3.725M	0.3%	$145.98 *	$120.46	+4.4%	COM	237194105
MCD	MCDONALDS CORP	15,916	$3.676M	0.3%	$230.96 *	$174.87	+19.2%	COM	580135101
ZTS	ZOETIS INC	19,653	$3.663M	0.3%	$186.38 *	$129.27	+38.2%	CL A	98978V103
XLY	SELECT SECTOR SPDR TR	20,470	$3.655M	0.3%	$178.55 *	$85.43	+4.5%	SBI CONS DISCR	81369Y407
SCHA	SCHWAB STRATEGIC TR	34,853	$3.631M	0.3%	$104.18 *	$19.77	+31.7%	US SML CAP ETF	808524607
GPC	GENUINE PARTS CO	26,828	$3.393M	0.2%	$126.47 *	$93.07	+20.1%	COM	372460105
ADI	ANALOG DEVICES INC	19,671	$3.386M	0.2%	$172.13 *	$108.86	+46.2%	COM	032654105
HYLS	FIRST TR EXCHANGE-TRADED FD	69,515	$3.372M	0.2%	$48.51	$48.52	-0.0%	FIRST TR TA HIYL	33738D408
STX	SEAGATE TECHNOLOGY HLDNGS PL	37,911	$3.334M	0.2%	$87.94 *	$77.58	-2.1%	ORD SHS	G7997R103
CF	CF INDS HLDGS INC	64,640	$3.326M	0.2%	$51.45 *	$46.03	+1.5%	COM	125269100
DIS	DISNEY WALT CO	18,886	$3.32M	0.2%	$175.79 *	$148.15	+15.9%	COM	254687106
GLW	CORNING INC	81,085	$3.316M	0.2%	$40.90 *	$20.49	+76.1%	COM	219350105
IEF	ISHARES TR	28,400	$3.28M	0.2%	$115.49	$114.94	+0.5%	BARCLAYS 7 10 YR	464287440
QLD	PROSHARES TR	44,949	$3.228M	0.2%	$71.81 *	$29.72	+20.8%	PSHS ULTRA QQQ	74347R206
MGA	MAGNA INTL INC	34,796	$3.224M	0.2%	$92.65 *	$69.28	+15.0%	COM	559222401
O	REALTY INCOME CORP	48,153	$3.214M	0.2%	$66.75 *	$51.83	-0.9%	COM	756109104
MPT	MEDICAL PPTYS TRUST INC	159,577	$3.207M	0.2%	$20.10	$20.35	—	COM	58463J304
IVOL	KRANESHARES TR	116,125	$3.207M	0.2%	$27.62	$28.03	-1.5%	QUADRTC INT RT	500767736
NFLX	NETFLIX INC	5,957	$3.147M	0.2%	$528.29 *	$39.37	+34.2%	COM	64110L106
AMGN	AMGEN INC	12,862	$3.135M	0.2%	$243.74 *	$182.79	+15.6%	COM	031162100
HYG	ISHARES TR	34,961	$3.078M	0.2%	$88.04	$83.15	+5.9%	IBOXX HI YD ETF	464288513
BAH	BOOZ ALLEN HAMILTON HLDG COR	36,041	$3.07M	0.2%	$85.18 *	$68.29	+14.2%	CL A	099502106
BWA	BORGWARNER INC	62,776	$3.047M	0.2%	$48.54 *	$36.38	+10.0%	COM	099724106
—	CYBERARK SOFTWARE LTD	23,260	$3.03M	0.2%	$130.27	$123.82	—	SHS	M2682V108
MSM	MSC INDL DIRECT INC	33,391	$2.996M	0.2%	$89.72	$67.66	+32.6%	CL A	553530106
BX	BLACKSTONE GROUP INC	30,784	$2.99M	0.2%	$97.13 *	$46.51	+79.8%	COM	09260D107
EQIX	EQUINIX INC	3,684	$2.957M	0.2%	$802.66 *	$552.22	+33.1%	COM	29444U700
CVX	CHEVRON CORP NEW	28,221	$2.956M	0.2%	$104.74 *	$80.82	+7.6%	COM	166764100
VO	VANGUARD INDEX FDS	12,331	$2.927M	0.2%	$237.37 *	$47.75	+24.3%	MID CAP ETF	922908629
BIL	SPDR SER TR	31,404	$2.873M	0.2%	$91.49	$91.53	-0.1%	SPDR BLOOMBERG	78468R663
SYY	SYSCO CORP	36,467	$2.835M	0.2%	$77.74 *	$68.16	+0.7%	COM	871829107
BAC	BK OF AMERICA CORP	66,668	$2.749M	0.2%	$41.23 *	$25.38	+45.3%	COM	060505104
—	M D C HLDGS INC	52,663	$2.665M	0.2%	$50.60	$37.90	—	COM	552676108
ABT	ABBOTT LABS	22,252	$2.58M	0.2%	$115.94 *	$77.85	+37.1%	COM	002824100
HON	HONEYWELL INTL INC	11,717	$2.57M	0.2%	$219.34 *	$146.59	+28.5%	COM	438516106
VNQ	VANGUARD INDEX FDS	25,200	$2.565M	0.2%	$101.79	$88.62	+14.9%	REAL ESTATE ETF	922908553
DUK	DUKE ENERGY CORP NEW	25,844	$2.551M	0.2%	$98.71 *	$71.65	+15.5%	COM NEW	26441C204
TGT	TARGET CORP	10,509	$2.54M	0.2%	$241.70 *	$141.48	+49.7%	COM	87612E106
BIV	VANGUARD BD INDEX FDS	27,553	$2.479M	0.2%	$89.97	$90.97	-1.1%	INTERMED TERM	921937819
LAND	GLADSTONE LD CORP	102,448	$2.465M	0.2%	$24.06	$19.86	—	COM	376549101
IWV	ISHARES TR	9,631	$2.465M	0.2%	$255.94	$186.71	+37.1%	RUSSELL 3000 ETF	464287689
GLD	SPDR GOLD TR	14,813	$2.453M	0.2%	$165.60	$154.09	+7.5%	GOLD SHS	78463V107
BMY	BRISTOL-MYERS SQUIBB CO	35,760	$2.389M	0.2%	$66.81 *	$45.82	+20.5%	COM	110122108
PFE	PFIZER INC	60,870	$2.384M	0.2%	$39.17 *	$26.89	+16.5%	COM	717081103
AG	FIRST MAJESTIC SILVER CORP	146,600	$2.318M	0.2%	$15.81	$11.79	+32.4%	COM	32076V103
GDX	VANECK VECTORS ETF TR	67,994	$2.31M	0.2%	$33.97	$36.53	-7.0%	GOLD MINERS ETF	92189F106
XLV	SELECT SECTOR SPDR TR	18,289	$2.303M	0.2%	$125.92	$117.72	+7.0%	SBI HEALTHCARE	81369Y209
SCHX	SCHWAB STRATEGIC TR	22,130	$2.301M	0.2%	$103.98 *	$12.21	+41.9%	US LRG CAP ETF	808524201
RXL	PROSHARES TR	24,159	$2.253M	0.2%	$93.26 *	$42.16	+10.6%	PSHS ULT HLTHCRE	74347R735
PEP	PEPSICO INC	14,745	$2.185M	0.2%	$148.19 *	$113.02	+14.1%	COM	713448108
FSK	FS KKR CAP CORP	100,588	$2.164M	0.2%	$21.51 *	$8.69	+30.3%	COM	302635206
VEU	VANGUARD INTL EQUITY INDEX F	33,715	$2.137M	0.2%	$63.38	$52.71	+20.3%	ALLWRLD EX US	922042775
XLK	SELECT SECTOR SPDR TR	14,422	$2.13M	0.2%	$147.69 *	$52.79	+39.8%	TECHNOLOGY	81369Y803
XOM	EXXON MOBIL CORP	33,686	$2.125M	0.2%	$63.08 *	$50.49	+5.4%	COM	30231G102
INTC	INTEL CORP	36,656	$2.058M	0.2%	$56.14 *	$51.47	-0.2%	COM	458140100
XLI	SELECT SECTOR SPDR TR	20,024	$2.05M	0.2%	$102.38	$78.96	+29.7%	SBI INT-INDS	81369Y704
LOW	LOWES COS INC	10,517	$2.04M	0.2%	$193.97 *	$113.77	+56.5%	COM	548661107
DGRO	ISHARES TR	39,553	$1.992M	0.1%	$50.36	$47.04	+7.0%	CORE DIV GRWTH	46434V621
IBB	ISHARES TR	11,614	$1.901M	0.1%	$163.68	$127.92	+27.9%	ISHARES BIOTECH	464287556
UCO	PROSHARES TR II	23,700	$1.854M	0.1%	$78.23 *	$12.56	+55.7%	ULTA BLMBG 2017	74347Y888
VB	VANGUARD INDEX FDS	8,049	$1.813M	0.1%	$225.25	$149.89	+50.3%	SMALL CP ETF	922908751
IHI	ISHARES TR	4,905	$1.771M	0.1%	$361.06 *	$46.50	+29.4%	U.S. MED DVC ETF	464288810
NKE	NIKE INC	11,377	$1.758M	0.1%	$154.52 *	$94.04	+53.6%	CL B	654106103
CCOR	LISTED FD TR	59,141	$1.738M	0.1%	$29.39	$27.47	+7.0%	CORE ALT FD	53656F847
BUFD	FIRST TR EXCHNG TRADED FD VI	83,570	$1.735M	0.1%	$20.76	$20.58	+0.9%	CBOE VEST FD DEP	33740U703
PYPL	PAYPAL HLDGS INC	5,933	$1.729M	0.1%	$291.42	$162.66	+78.8%	COM	70450Y103
TMO	THERMO FISHER SCIENTIFIC INC	3,385	$1.708M	0.1%	$504.58	$311.83	+59.8%	COM	883556102
VTIP	VANGUARD MALVERN FDS	31,488	$1.65M	0.1%	$52.40	$50.95	+2.9%	STRM INFPROIDX	922020805
PG	PROCTER AND GAMBLE CO	12,098	$1.632M	0.1%	$134.90 *	$108.74	+10.9%	COM	742718109
ACN	ACCENTURE PLC IRELAND	5,516	$1.626M	0.1%	$294.78 *	$202.98	+36.1%	SHS CLASS A	G1151C101
JEPI	J P MORGAN EXCHANGE-TRADED F	26,445	$1.602M	0.1%	$60.58	$58.71	+3.2%	EQUITY PREMIUM	46641Q332
KEYS	KEYSIGHT TECHNOLOGIES INC	10,241	$1.581M	0.1%	$154.38	$110.76	+39.4%	COM	49338L103
SCHM	SCHWAB STRATEGIC TR	20,085	$1.572M	0.1%	$78.27 *	$19.06	+36.9%	US MID-CAP ETF	808524508
MO	ALTRIA GROUP INC	31,829	$1.518M	0.1%	$47.69 *	$28.81	+16.1%	COM	02209S103
IXUS	ISHARES TR	20,603	$1.51M	0.1%	$73.29	$66.06	+11.0%	CORE MSCI TOTAL	46432F834
SHOP	SHOPIFY INC	1,033	$1.509M	0.1%	$1460.79 *	$107.04	+36.5%	CL A	82509L107
VIGI	VANGUARD WHITEHALL FDS	17,000	$1.487M	0.1%	$87.47	$86.36	+1.3%	INTL DVD ETF	921946810
NXPI	NXP SEMICONDUCTORS N V	7,206	$1.482M	0.1%	$205.66 *	$115.92	+63.6%	COM	N6596X109
EFV	ISHARES TR	28,573	$1.479M	0.1%	$51.76	$52.89	-2.1%	EAFE VALUE ETF	464288877
D	DOMINION ENERGY INC	20,101	$1.479M	0.1%	$73.58 *	$61.41	-2.2%	COM	25746U109
T	AT&T INC	50,272	$1.447M	0.1%	$28.78 *	$18.72	-13.1%	COM	00206R102
ITOT	ISHARES TR	14,277	$1.41M	0.1%	$98.76	$74.93	+31.8%	CORE S&P TTL STK	464287150
NSC	NORFOLK SOUTHN CORP	5,285	$1.403M	0.1%	$265.47 *	$159.81	+50.8%	COM	655844108
IWD	ISHARES TR	8,758	$1.389M	0.1%	$158.60	$129.14	+22.8%	RUS 1000 VAL ETF	464287598
VUG	VANGUARD INDEX FDS	4,840	$1.388M	0.1%	$286.78 *	$30.13	+58.6%	GROWTH ETF	922908736
SHV	ISHARES TR	12,511	$1.382M	0.1%	$110.46	$110.57	-0.1%	SHORT TREAS BD	464288679
QLTA	ISHARES TR	24,090	$1.37M	0.1%	$56.87	$56.41	+0.8%	A RATE CP BD ETF	46429B291
DIA	SPDR DOW JONES INDL AVERAGE	3,965	$1.368M	0.1%	$345.02	$270.24	+27.6%	UT SER 1	78467X109
SCHF	SCHWAB STRATEGIC TR	34,391	$1.357M	0.1%	$39.46 *	$15.66	+26.0%	INTL EQTY ETF	808524805
KKR	KKR & CO INC	22,886	$1.356M	0.1%	$59.25 *	$28.38	+100.9%	COM	48251W104
DOCU	DOCUSIGN INC	4,767	$1.333M	0.1%	$279.63	$180.52	+54.9%	COM	256163106
ROP	ROPER TECHNOLOGIES INC	2,791	$1.312M	0.1%	$470.08 *	$341.17	+34.0%	COM	776696106
GTO	INVESCO ACTIVELY MANAGED ETF	22,784	$1.3M	0.1%	$57.06	$56.76	+0.5%	TOTAL RETURN	46090A804
BABA	ALIBABA GROUP HLDG LTD	5,670	$1.286M	0.1%	$226.81	$213.37	+6.3%	SPONSORED ADS	01609W102
—	COHEN & STEERS INFRASTRUCTUR	44,443	$1.275M	0.1%	$28.69	$25.99	—	COM	19248A109
IEMG	ISHARES INC	18,997	$1.273M	0.1%	$67.01	$55.00	+21.8%	CORE MSCI EMKT	46434G103
COST	COSTCO WHSL CORP NEW	3,179	$1.258M	0.1%	$395.72 *	$278.75	+34.9%	COM	22160K105
PEY	INVESCO EXCHANGE TRADED FD T	60,421	$1.248M	0.1%	$20.66	$19.50	+5.9%	HIG YLD EQ DIV	46137V563
ED	CONSOLIDATED EDISON INC	17,360	$1.245M	0.1%	$71.72 *	$70.32	-13.0%	COM	209115104
MINT	PIMCO ETF TR	12,211	$1.245M	0.1%	$101.96	$101.88	+0.1%	ENHAN SHRT MA AC	72201R833
RSP	INVESCO EXCHANGE TRADED FD T	8,245	$1.243M	0.1%	$150.76	$127.49	+18.2%	S&P500 EQL WGT	46137V357
SCHP	SCHWAB STRATEGIC TR	19,440	$1.215M	0.1%	$62.50 *	$29.92	+4.5%	US TIPS ETF	808524870
AMAT	APPLIED MATLS INC	8,368	$1.192M	0.1%	$142.45 *	$100.89	+35.7%	COM	038222105
ORLY	OREILLY AUTOMOTIVE INC	2,097	$1.187M	0.1%	$566.05 *	$26.64	+41.7%	COM	67103H107
DHR	DANAHER CORPORATION	4,409	$1.183M	0.1%	$268.31 *	$135.61	+71.9%	COM	235851102
IVW	ISHARES TR	16,162	$1.175M	0.1%	$72.70	$59.57	+22.1%	S&P 500 GRWT ETF	464287309
KO	COCA COLA CO	21,627	$1.17M	0.1%	$54.10 *	$44.43	+6.4%	COM	191216100
PH	PARKER-HANNIFIN CORP	3,549	$1.09M	0.1%	$307.13 *	$202.82	+42.6%	COM	701094104
AVGO	BROADCOM INC	2,270	$1.082M	0.1%	$476.65 *	$29.88	+45.8%	COM	11135F101
VOE	VANGUARD INDEX FDS	7,681	$1.079M	0.1%	$140.48	$132.09	+6.4%	MCAP VL IDXVIP	922908512
EMLP	FIRST TR EXCHANGE-TRADED FD	44,019	$1.077M	0.1%	$24.47	$20.34	+20.2%	NO AMER ENERGY	33738D101
AMLP	ALPS ETF TR	29,169	$1.062M	0.1%	$36.41	$24.03	+51.5%	ALERIAN MLP	00162Q452
FEZ	SPDR INDEX SHS FDS	22,650	$1.061M	0.1%	$46.84	$47.46	-1.3%	EURO STOXX 50	78463X202
SWKS	SKYWORKS SOLUTIONS INC	5,426	$1.04M	0.1%	$191.67 *	$109.48	+54.8%	COM	83088M102
MRK	MERCK & CO INC	13,347	$1.038M	0.1%	$77.77 *	$66.56	+1.4%	COM	58933Y105
CCI	CROWN CASTLE INTL CORP NEW	5,306	$1.035M	0.1%	$195.06 *	$116.52	+34.9%	COM	22822V101
AMD	ADVANCED MICRO DEVICES INC	10,943	$1.028M	0.1%	$93.94	$50.59	+85.7%	COM	007903107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,457	$1.016M	0.1%	$120.14	$54.53	+120.4%	SPONSORED ADS	874039100
SLV	ISHARES SILVER TR	41,776	$1.012M	0.1%	$24.22	$21.09	+14.9%	ISHARES	46428Q109
MRVL	MARVELL TECHNOLOGY INC	17,340	$1.011M	0.1%	$58.30	$47.96	+19.4%	COM	573874104
DFUS	DIMENSIONAL ETF TRUST	21,347	$1.006M	0.1%	$47.13	$46.61	+1.1%	US EQUITY ETF	25434V401
EEM	ISHARES TR	18,070	$997K	0.1%	$55.17	$54.65	+0.9%	MSCI EMG MKT ETF	464287234
SCHE	SCHWAB STRATEGIC TR	30,132	$991K	0.1%	$32.89	$26.84	+22.5%	EMRG MKTEQ ETF	808524706
BNDX	VANGUARD CHARLOTTE FDS	17,277	$987K	0.1%	$57.13	$57.83	-1.3%	INTL BD IDX ETF	92203J407
OUNZ	VANECK MERK GOLD TR	57,087	$983K	0.1%	$17.22	$16.75	+2.8%	GOLD TRUST	921078101
QRVO	QORVO INC	4,902	$959K	0.1%	$195.63	$124.16	+57.6%	COM	74736K101
TJX	TJX COS INC NEW	14,071	$949K	0.1%	$67.44 *	$52.39	+20.4%	COM	872540109
AZN	ASTRAZENECA PLC	15,760	$944K	0.1%	$59.90	$54.80	—	SPONSORED ADR	046353108
VCIT	VANGUARD SCOTTSDALE FDS	9,746	$927K	0.1%	$95.12	$93.15	+2.1%	INT-TERM CORP	92206C870
—	SANDSTORM GOLD LTD	117,500	$927K	0.1%	$7.89	$7.98	—	COM NEW	80013R206
SRLN	SSGA ACTIVE ETF TR	19,945	$923K	0.1%	$46.28	$44.96	+2.9%	BLACKSTONE SENR	78467V608
APD	AIR PRODS & CHEMS INC	3,182	$915K	0.1%	$287.55 *	$237.08	+8.3%	COM	009158106
IWR	ISHARES TR	11,314	$897K	0.1%	$79.28	$59.73	+32.7%	RUS MID CAP ETF	464287499
DAUG	FIRST TR EXCHNG TRADED FD VI	26,088	$897K	0.1%	$34.38	$29.70	+15.8%	VEST US DEEP	33740F854
IAU	ISHARES GOLD TR	26,316	$887K	0.1%	$33.71	$34.57	-2.5%	ISHARES NEW	464285204
—	WORLD GOLD TR	50,083	$882K	0.1%	$17.61	$18.15	—	SPDR GLD MINIS	98149E204
FBT	FIRST TR EXCHANGE-TRADED FD	5,063	$874K	0.1%	$172.62	$165.16	+4.5%	NY ARCA BIOTECH	33733E203
CRM	SALESFORCE COM INC	3,579	$874K	0.1%	$244.20	$189.38	+27.4%	COM	79466L302
AZO	AUTOZONE INC	579	$864K	0.1%	$1492.23	$1238.02	+20.5%	COM	053332102
CNC	CENTENE CORP DEL	11,849	$864K	0.1%	$72.92	$68.51	+6.4%	COM	15135B101
HUM	HUMANA INC	1,951	$864K	0.1%	$442.85 *	$347.58	+22.1%	COM	444859102
XME	SPDR SER TR	19,984	$861K	0.1%	$43.08	$28.37	+51.8%	S&P METALS MNG	78464A755
STE	STERIS PLC	4,159	$858K	0.1%	$206.30 *	$167.95	+18.1%	SHS USD	G8473T100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,620	$858K	0.1%	$529.63	$234.15	+126.1%	CL A	989207105
FTRI	FIRST TR EXCHANGE TRADED FD	58,302	$855K	0.1%	$14.67	$14.06	+4.3%	INDXX NAT RE ETF	33734X838
PM	PHILIP MORRIS INTL INC	8,602	$852K	0.1%	$99.05 *	$61.03	+30.8%	COM	718172109
CHTR	CHARTER COMMUNICATIONS INC N	1,180	$851K	0.1%	$721.19	$626.55	+15.1%	CL A	16119P108
DE	DEERE & CO	2,406	$849K	0.1%	$352.87 *	$242.25	+37.1%	COM	244199105
XYZ	SQUARE INC	3,477	$848K	0.1%	$243.89	$232.83	+4.7%	CL A	852234103
SLQD	ISHARES TR	16,264	$843K	0.1%	$51.83	$51.50	+0.6%	0-5YR INVT GR CP	46434V100
—	BLACKROCK MUNIHLDGS NY QLTY	56,497	$833K	0.1%	$14.74	$14.10	—	COM	09255C106
IUSG	ISHARES TR	8,245	$833K	0.1%	$101.03	$71.78	+40.7%	CORE S&P US GWT	464287671
RIO	RIO TINTO PLC	9,917	$832K	0.1%	$83.90	$82.65	+1.5%	SPONSORED ADR	767204100
—	ACTIVISION BLIZZARD INC	8,692	$830K	0.1%	$95.49	$86.25	—	COM	00507V109
—	ALEXION PHARMACEUTICALS INC	4,509	$828K	0.1%	$183.63	$112.70	—	COM	015351109
WFC	WELLS FARGO CO NEW	18,289	$828K	0.1%	$45.27 *	$30.53	+32.9%	COM	949746101
EBAY	EBAY INC.	11,795	$828K	0.1%	$70.20 *	$50.82	+27.4%	COM	278642103
RGLD	ROYAL GOLD INC	7,234	$825K	0.1%	$114.04	$116.81	-2.3%	COM	780287108
TFLO	ISHARES TR	16,386	$824K	0.1%	$50.29	$50.28	-0.0%	TRS FLT RT BD	46434V860
IQV	IQVIA HLDGS INC	3,365	$815K	0.1%	$242.20	$165.97	+46.0%	COM	46266C105
—	ARISTA NETWORKS INC	2,246	$814K	0.1%	$362.42	$362.42	—	COM	040413106
RJF	RAYMOND JAMES FINL INC	6,220	$808K	0.1%	$129.90 *	$52.98	+53.3%	COM	754730109
SO	SOUTHERN CO	13,139	$795K	0.1%	$60.51 *	$48.39	+5.6%	COM	842587107
CBOE	CBOE GLOBAL MKTS INC	6,657	$792K	0.1%	$118.97 *	$92.67	+21.4%	COM	12503M108
PHM	PULTE GROUP INC	14,502	$791K	0.1%	$54.54 *	$43.95	+18.9%	COM	745867101
EFAV	ISHARES TR	10,438	$788K	0.1%	$75.49	$73.31	+3.0%	MSCI EAFE MIN VL	46429B689
AOS	SMITH A O CORP	10,873	$784K	0.1%	$72.11 *	$51.87	+28.1%	COM	831865209
RWO	SPDR INDEX SHS FDS	15,103	$778K	0.1%	$51.51	$50.64	+1.7%	DJ GLB RL ES ETF	78463X749
SDY	SPDR SER TR	6,282	$768K	0.1%	$122.25	$103.83	+17.8%	S&P DIVID ETF	78464A763
IBM	INTERNATIONAL BUSINESS MACHS	5,238	$768K	0.1%	$146.62 *	$102.36	+14.1%	COM	459200101
IUSB	ISHARES TR	14,279	$764K	0.1%	$53.51	$54.62	-2.1%	CORE TOTAL USD	46434V613
—	HORIZON THERAPEUTICS PUB L	8,127	$761K	0.1%	$93.64	$72.81	—	SHS	G46188101
DFEB	FIRST TR EXCHNG TRADED FD VI	22,172	$759K	0.1%	$34.23	$29.10	+17.6%	US EQT DEEP DUFR	33740F771
SNPS	SYNOPSYS INC	2,749	$758K	0.1%	$275.74	$253.80	+8.7%	COM	871607107
DVA	DAVITA INC	6,286	$757K	0.1%	$120.43	$97.16	+23.9%	COM	23918K108
AJG	GALLAGHER ARTHUR J & CO	5,395	$756K	0.1%	$140.13 *	$108.42	+23.4%	COM	363576109
SPTS	SPDR SER TR	24,625	$755K	0.1%	$30.66	$30.52	+0.4%	PORTFOLIO SH TSR	78468R101
GPN	GLOBAL PMTS INC	3,999	$750K	0.1%	$187.55 *	$176.86	+1.7%	COM	37940X102
FPE	FIRST TR EXCH TRADED FD III	36,350	$749K	0.1%	$20.61	$20.35	+1.3%	PFD SECS INC ETF	33739E108
EXC	EXELON CORP	16,872	$748K	0.1%	$44.33 *	$24.15	+11.7%	COM	30161N101
TER	TERADYNE INC	5,539	$742K	0.1%	$133.96	$93.31	+40.9%	COM	880770102
EA	ELECTRONIC ARTS INC	5,131	$738K	0.1%	$143.83 *	$131.50	+6.7%	COM	285512109
MOH	MOLINA HEALTHCARE INC	2,912	$737K	0.1%	$253.09	$225.45	+12.2%	COM	60855R100
GILD	GILEAD SCIENCES INC	10,674	$735K	0.1%	$68.86 *	$52.75	+10.1%	COM	375558103
NEE	NEXTERA ENERGY INC	9,890	$725K	0.1%	$73.31 *	$63.64	+2.4%	COM	65339F101
FTXH	FIRST TR EXCHANGE-TRADED FD	27,752	$718K	0.1%	$25.87	$25.85	+0.1%	NASDQ PHRMTCLS	33738R837
CRL	CHARLES RIV LABS INTL INC	1,933	$715K	0.1%	$369.89	$175.02	+111.4%	COM	159864107
EW	EDWARDS LIFESCIENCES CORP	6,826	$707K	0.1%	$103.57	$74.08	+39.8%	COM	28176E108
SPG	SIMON PPTY GROUP INC NEW	5,401	$705K	0.1%	$130.53 *	$61.56	+64.3%	COM	828806109
QUS	SPDR SER TR	5,867	$701K	0.1%	$119.48	$91.02	+31.2%	MSCI USA STRTGIC	78468R812
PLTR	PALANTIR TECHNOLOGIES INC	26,581	$701K	0.1%	$26.37	$26.18	+0.7%	CL A	69608A108
OKE	ONEOK INC NEW	12,403	$690K	0.1%	$55.63 *	$37.02	+17.0%	COM	682680103
SOXX	ISHARES TR	1,514	$688K	0.1%	$454.43 *	$143.09	+5.8%	ISHARES SEMICDTR	464287523
MKSI	MKS INSTRS INC	3,851	$685K	0.1%	$177.88 *	$143.67	+19.5%	COM	55306N104
IWF	ISHARES TR	2,521	$684K	0.1%	$271.32 *	$43.12	+57.4%	RUS 1000 GRW ETF	464287614
SLYG	SPDR SER TR	7,705	$684K	0.1%	$88.77	$61.37	+44.7%	S&P 600 SMCP GRW	78464A201
DPZ	DOMINOS PIZZA INC	1,460	$681K	0.1%	$466.44 *	$359.90	+22.2%	COM	25754A201
EL	LAUDER ESTEE COS INC	2,108	$671K	0.0%	$318.31 *	$181.85	+63.4%	CL A	518439104
COP	CONOCOPHILLIPS	11,020	$671K	0.0%	$60.89 *	$40.72	+27.0%	COM	20825C104
SCHC	SCHWAB STRATEGIC TR	16,074	$669K	0.0%	$41.62	$33.36	+24.7%	INTL SCEQT ETF	808524888
KYMR	KYMERA THERAPEUTICS INC	13,718	$665K	0.0%	$48.48	$43.41	+11.7%	COM	501575104
FISV	FISERV INC	6,222	$665K	0.0%	$106.88	$108.92	-1.9%	COM	337738108
—	II-VI INC	9,039	$656K	0.0%	$72.57	$72.57	—	COM	902104108
SYK	STRYKER CORPORATION	2,514	$653K	0.0%	$259.75 *	$198.05	+25.2%	COM	863667101
SIXG	ETF SER SOLUTIONS	17,090	$650K	0.0%	$38.03	$35.20	—	DEFIANCE NEXT	26922A289
KBH	KB HOME	15,926	$649K	0.0%	$40.75 *	$32.55	+16.1%	COM	48666K109
FXH	FIRST TR EXCHANGE TRADED FD	5,538	$649K	0.0%	$117.19	$114.10	+2.6%	HLTH CARE ALPH	33734X143
VAC	MARRIOTT VACATIONS WORLDWIDE	4,064	$647K	0.0%	$159.20	$125.77	+26.7%	COM	57164Y107
NOW	SERVICENOW INC	1,178	$647K	0.0%	$549.24 *	$56.89	+93.2%	COM	81762P102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,312	$644K	0.0%	$490.85	$356.76	+37.6%	UTSER1 S&PDCRP	78467Y107
REGL	PROSHARES TR	8,970	$640K	0.0%	$71.35	$61.28	+16.4%	S&P MDCP 400 DIV	74347B680
VGSH	VANGUARD SCOTTSDALE FDS	10,407	$639K	0.0%	$61.40	$61.82	-0.6%	SHORT TERM TREAS	92206C102
ARES	ARES MANAGEMENT CORPORATION	9,851	$626K	0.0%	$63.55 *	$29.14	+91.1%	CL A COM STK	03990B101
—	NUVEEN AMT FREE MUN CR INC F	34,673	$619K	0.0%	$17.85	$17.08	—	COM	67071L106
WEC	WEC ENERGY GROUP INC	6,964	$619K	0.0%	$88.89 *	$74.07	+3.1%	COM	92939U106
FDIS	FIDELITY COVINGTON TRUST	7,602	$616K	0.0%	$81.03	$46.52	+74.3%	MSCI CONSM DIS	316092204
DVY	ISHARES TR	5,196	$606K	0.0%	$116.63	$111.96	+4.2%	SELECT DIVID ETF	464287168
MDYG	SPDR SER TR	7,786	$604K	0.0%	$77.58	$54.21	+43.0%	S&P 400 MDCP GRW	78464A821
MDLZ	MONDELEZ INTL INC	9,576	$598K	0.0%	$62.45 *	$46.89	+18.6%	CL A	609207105
SMH	VANECK VECTORS ETF TR	2,276	$597K	0.0%	$262.30 *	$83.80	+56.5%	SEMICONDUCTOR ET	92189F676
ASML	ASML HOLDING N V	862	$596K	0.0%	$691.42	$428.29	+61.3%	N Y REGISTRY SHS	N07059210
DFAT	DIMENSIONAL ETF TRUST	13,214	$592K	0.0%	$44.80	$44.92	-0.3%	US TARGETED VLU	25434V609
PSA	PUBLIC STORAGE	1,928	$580K	0.0%	$300.83 *	$174.05	+41.5%	COM	74460D109
SWAN	AMPLIFY ETF TR	16,756	$574K	0.0%	$34.26	$31.02	+10.5%	BLACKSWAN GRWT	032108888
ARKG	ARK ETF TR	6,210	$574K	0.0%	$92.43	$50.58	+82.9%	GENOMIC REV ETF	00214Q302
MPWR	MONOLITHIC PWR SYS INC	1,536	$574K	0.0%	$373.70 *	$194.98	+85.3%	COM	609839105
ARCC	ARES CAPITAL CORP	29,102	$570K	0.0%	$19.59 *	$9.95	+29.2%	COM	04010L103
ITA	ISHARES TR	5,192	$569K	0.0%	$109.59	$91.22	+20.1%	US AER DEF ETF	464288760
—	DANIMER SCIENTIFIC INC	22,700	$569K	0.0%	$25.07	$33.66	—	COM CL A	236272100
F	FORD MTR CO DEL	37,757	$561K	0.0%	$14.86 *	$7.38	+52.8%	COM	345370860
—	WISDOMTREE TR	22,300	$560K	0.0%	$25.11	$25.13	—	FLOATNG RAT TREA	97717X628
—	NUVEEN QUALITY MUNCP INCOME	34,916	$559K	0.0%	$16.01	$15.43	—	COM	67066V101
FDL	FIRST TR MORNINGSTAR DIVID L	16,790	$557K	0.0%	$33.17	$31.02	+7.0%	SHS	336917109
—	GENERAL ELECTRIC CO	41,334	$556K	0.0%	$13.45	$11.45	—	COM	369604103
FTSL	FIRST TR EXCHANGE-TRADED FD	11,568	$555K	0.0%	$47.98	$47.99	+0.1%	SENIOR LN FD	33738D309
PWR	QUANTA SVCS INC	6,107	$553K	0.0%	$90.55	$39.66	+126.6%	COM	74762E102
SNOW	SNOWFLAKE INC	2,274	$550K	0.0%	$241.86	$266.89	-9.4%	CL A	833445109
AVY	AVERY DENNISON CORP	2,602	$547K	0.0%	$210.22 *	$122.34	+59.1%	COM	053611109
IWP	ISHARES TR	4,825	$546K	0.0%	$113.16	$96.11	+17.8%	RUS MD CP GR ETF	464287481
ANGL	VANECK VECTORS ETF TR	16,524	$544K	0.0%	$32.92	$30.92	+6.4%	FALLEN ANGEL HG	92189F437
—	FRONTLINE LTD	60,261	$542K	0.0%	$8.99	$6.98	—	SHS NEW	G3682E192
AWK	AMERICAN WTR WKS CO INC NEW	3,492	$538K	0.0%	$154.07 *	$115.22	+22.2%	COM	030420103
FLCH	FRANKLIN TEMPLETON ETF TR	16,559	$537K	0.0%	$32.43	$31.13	+4.1%	FTSE CHINA	35473P819
ALTL	PACER FDS TR	13,067	$534K	0.0%	$40.87	$40.82	+0.2%	LUNT LRG CP ALTR	69374H717
XYL	XYLEM INC	4,455	$534K	0.0%	$119.87 *	$76.90	+47.9%	COM	98419M100
GVI	ISHARES TR	4,619	$534K	0.0%	$115.61	$114.90	+0.6%	INTRM GOV CR ETF	464288612
GL	GLOBE LIFE INC	5,591	$533K	0.0%	$95.33 *	$78.13	+17.4%	COM	37959E102
IEI	ISHARES TR	4,078	$532K	0.0%	$130.46	$128.84	+1.3%	3 7 YR TREAS BD	464288661
HDV	ISHARES TR	5,462	$527K	0.0%	$96.48 *	$18.48	+4.4%	CORE HIGH DV ETF	46429B663
SMDV	PROSHARES TR	8,129	$517K	0.0%	$63.60	$54.06	+17.7%	RUSS 2000 DIVD	74347B698
A	AGILENT TECHNOLOGIES INC	3,494	$516K	0.0%	$147.68 *	$76.91	+86.4%	COM	00846U101
FDVV	FIDELITY COVINGTON TRUST	13,651	$514K	0.0%	$37.65	$30.17	+24.9%	HIGH DIVID ETF	316092840
YUM	YUM BRANDS INC	4,425	$509K	0.0%	$115.03 *	$108.09	-2.2%	COM	988498101
FPEI	FIRST TR EXCH TRADED FD III	24,629	$509K	0.0%	$20.67	$20.38	+1.4%	INSTL PFD SECS	33739P855
ALL	ALLSTATE CORP	3,849	$502K	0.0%	$130.42 *	$86.63	+34.9%	COM	020002101
MTD	METTLER TOLEDO INTERNATIONAL	361	$500K	0.0%	$1385.04	$723.51	+91.5%	COM	592688105
FDRR	FIDELITY COVINGTON TRUST	11,750	$496K	0.0%	$42.21	$32.77	+28.9%	DIVID ETF RISI	316092832
ESGU	ISHARES TR	5,025	$495K	0.0%	$98.51	$85.11	+15.7%	ESG AWR MSCI USA	46435G425
DEO	DIAGEO PLC	2,575	$494K	0.0%	$191.84	$159.45	+20.2%	SPON ADR NEW	25243Q205
BND	VANGUARD BD INDEX FDS	5,727	$492K	0.0%	$85.91	$86.39	-0.6%	TOTAL BND MRKT	921937835
MU	MICRON TECHNOLOGY INC	5,793	$492K	0.0%	$84.93 *	$46.49	+78.4%	COM	595112103
EMR	EMERSON ELEC CO	5,081	$489K	0.0%	$96.24 *	$63.05	+39.2%	COM	291011104
ECL	ECOLAB INC	2,361	$486K	0.0%	$205.84 *	$181.72	+7.8%	COM	278865100
DBC	INVESCO DB COMMDY INDX TRCK	25,056	$482K	0.0%	$19.24	$18.27	+5.4%	UNIT	46138B103
ICF	ISHARES TR	7,317	$478K	0.0%	$65.33	$53.21	+22.8%	COHEN STEER REIT	464287564
VTV	VANGUARD INDEX FDS	3,447	$474K	0.0%	$137.51	$115.68	+18.8%	VALUE ETF	922908744
DON	WISDOMTREE TR	11,276	$473K	0.0%	$41.95	$36.07	+16.3%	US MIDCAP DIVID	97717W505
FRCB	FIRST REP BK SAN FRANCISCO C	2,512	$470K	0.0%	$187.10	$105.40	+75.6%	COM	33616C100
DHT	DHT HOLDINGS INC	72,047	$468K	0.0%	$6.50 *	$4.08	+19.9%	SHS NEW	Y2065G121
FIS	FIDELITY NATL INFORMATION SV	3,286	$466K	0.0%	$141.81 *	$133.35	-4.4%	COM	31620M106
FNV	FRANCO NEV CORP	3,171	$460K	0.0%	$145.06 *	$96.47	+44.3%	COM	351858105
WMS	ADVANCED DRAIN SYS INC DEL	3,867	$451K	0.0%	$116.63 *	$76.06	+50.2%	COM	00790R104
CABO	CABLE ONE INC	235	$450K	0.0%	$1914.89 *	$1532.73	+16.2%	COM	12685J105
RWR	SPDR SER TR	4,213	$442K	0.0%	$104.91	$87.59	+19.7%	DJ REIT ETF	78464A607
PPLT	ABERDEEN STD PLATINUM ETF TR	4,398	$441K	0.0%	$100.27	$86.46	+16.0%	PHYSCL PLATM SHS	003260106
OGE	OGE ENERGY CORP	13,013	$438K	0.0%	$33.66	$42.99	-21.7%	COM	670837103
INTU	INTUIT	893	$438K	0.0%	$490.48 *	$278.01	+71.4%	COM	461202103
NXRT	NEXPOINT RESIDENTIAL TR INC	7,959	$438K	0.0%	$55.03	$44.99	—	COM	65341D102
PAYX	PAYCHEX INC	4,073	$437K	0.0%	$107.29 *	$69.69	+35.5%	COM	704326107
USB	US BANCORP DEL	7,613	$434K	0.0%	$57.01 *	$30.83	+51.4%	COM NEW	902973304
CLOU	GLOBAL X FDS	15,183	$433K	0.0%	$28.52	$26.75	+6.7%	CLOUD COMPUTNG	37954Y442
MNA	INDEXIQ ETF TR	12,862	$431K	0.0%	$33.51	$32.65	+2.6%	IQ MRGR ARB ETF	45409B800
CPRI	CAPRI HOLDINGS LIMITED	7,523	$430K	0.0%	$57.16	$35.18	+62.6%	SHS	G1890L107
FTEC	FIDELITY COVINGTON TRUST	3,654	$430K	0.0%	$117.68	$69.29	+70.0%	MSCI INFO TECH I	316092808
CLX	CLOROX CO DEL	2,378	$428K	0.0%	$179.98 *	$137.57	+12.9%	COM	189054109
HAIN	HAIN CELESTIAL GROUP INC	10,629	$426K	0.0%	$40.08	$36.62	+9.5%	COM	405217100
WAL	WESTERN ALLIANCE BANCORP	4,577	$425K	0.0%	$92.86 *	$74.55	+12.6%	COM	957638109
SPGI	S&P GLOBAL INC	1,031	$423K	0.0%	$410.28 *	$256.64	+54.1%	COM	78409V104
—	KIRKLAND LAKE GOLD LTD	10,967	$423K	0.0%	$38.57	$38.57	—	COM	49741E100
AON	AON PLC	1,771	$423K	0.0%	$238.85 *	$178.56	+29.4%	SHS CL A	G0403H108
FDX	FEDEX CORP	1,399	$417K	0.0%	$298.07 *	$252.00	+8.1%	COM	31428X106
BKLN	INVESCO EXCH TRADED FD TR II	18,789	$416K	0.0%	$22.14	$22.18	-0.1%	SR LN ETF	46138G508
GOVT	ISHARES TR	15,362	$409K	0.0%	$26.62	$27.63	-3.7%	US TREAS BD ETF	46429B267
XHB	SPDR SER TR	5,580	$409K	0.0%	$73.30	$47.21	+55.1%	S&P HOMEBUILD	78464A888
—	LAM RESEARCH CORP	627	$408K	0.0%	$650.72	$323.47	—	COM	512807108
—	SVB FINANCIAL GROUP	732	$407K	0.0%	$556.01	$412.51	—	COM	78486Q101
EFG	ISHARES TR	3,778	$405K	0.0%	$107.20	$106.26	+1.0%	EAFE GRWTH ETF	464288885
GNRC	GENERAC HLDGS INC	972	$404K	0.0%	$415.64	$303.43	+36.8%	COM	368736104
BRSP	BRIGHTSPIRE CAPITAL INC	42,593	$400K	0.0%	$9.39	$9.39	—	COM CL A	10949T109
ETSY	ETSY INC	1,943	$400K	0.0%	$205.87	$120.70	+70.5%	COM	29786A106
DOV	DOVER CORP	2,627	$396K	0.0%	$150.74 *	$139.07	+2.3%	COM	260003108
NUE	NUCOR CORP	4,109	$394K	0.0%	$95.89 *	$87.00	+3.0%	COM	670346105
HCAT	HEALTH CATALYST INC	7,011	$389K	0.0%	$55.48	$49.17	+12.9%	COM	42225T107
DES	WISDOMTREE TR	12,162	$388K	0.0%	$31.90	$26.51	+20.3%	US SMALLCAP DIVD	97717W604
SPYM	SPDR SER TR	7,696	$387K	0.0%	$50.29	$38.29	+31.4%	PORTFOLIO S&P500	78464A854
IWO	ISHARES TR	1,242	$387K	0.0%	$311.59	$279.52	+11.5%	RUS 2000 GRW ETF	464287648
ARKK	ARK ETF TR	2,957	$387K	0.0%	$130.88	$60.54	+116.0%	INNOVATION ETF	00214Q104
PRU	PRUDENTIAL FINL INC	3,770	$386K	0.0%	$102.39 *	$54.75	+50.8%	COM	744320102
CINF	CINCINNATI FINL CORP	3,273	$382K	0.0%	$116.71 *	$92.25	+13.0%	COM	172062101
XLC	SELECT SECTOR SPDR TR	4,701	$381K	0.0%	$81.05	$67.20	+20.5%	COMMUNICATION	81369Y852
SCHI	SCHWAB STRATEGIC TR	7,225	$380K	0.0%	$52.60 *	$26.25	+0.1%	5 10YR CORP BD	808524698
SPYD	SPDR SER TR	9,472	$380K	0.0%	$40.12	$36.88	+8.7%	PRTFLO S&P500 HI	78468R788
CSX	CSX CORP	11,810	$379K	0.0%	$32.09 *	$28.18	+7.1%	COM	126408103
OMCL	OMNICELL COM	2,505	$379K	0.0%	$151.30	$129.79	+16.7%	COM	68213N109
AAL	AMERICAN AIRLS GROUP INC	17,838	$378K	0.0%	$21.19	$13.86	+53.1%	COM	02376R102
QQQE	DIREXION SHS ETF TR	4,505	$377K	0.0%	$83.68	$52.47	+59.3%	NAS100 EQL WGT	25459Y207
DIVO	AMPLIFY ETF TR	10,458	$375K	0.0%	$35.86	$29.90	+19.9%	CWP ENHANCED DIV	032108409
SLYV	SPDR SER TR	4,357	$373K	0.0%	$85.61	$63.30	+35.4%	S&P 600 SMCP VAL	78464A300
DLR	DIGITAL RLTY TR INC	2,472	$372K	0.0%	$150.49 *	$120.88	+6.4%	COM	253868103
UWM	PROSHARES TR	6,191	$371K	0.0%	$59.93	$57.65	+3.8%	PSHS ULTRUSS2000	74347R842
AB	ALLIANCEBERNSTEIN HLDG L P	7,918	$369K	0.0%	$46.60	$34.38	—	UNIT LTD PARTN	01881G106
SU	SUNCOR ENERGY INC NEW	15,353	$368K	0.0%	$23.97 *	$19.09	+5.0%	COM	867224107
FVD	FIRST TR VALUE LINE DIVID IN	9,153	$364K	0.0%	$39.77	$36.74	+8.2%	SHS	33734H106
PLD	PROLOGIS INC.	3,031	$362K	0.0%	$119.43 *	$74.88	+40.3%	COM	74340W103
RGA	REINSURANCE GRP OF AMERICA I	3,169	$361K	0.0%	$113.92	$94.73	+20.3%	COM NEW	759351604
CSGP	COSTAR GROUP INC	4,350	$360K	0.0%	$82.76	$86.06	-3.8%	COM	22160N109
FMB	FIRST TR EXCH TRADED FD III	6,274	$359K	0.0%	$57.22	$56.71	+1.0%	MANAGD MUN ETF	33739N108
ALC	ALCON AG	5,093	$358K	0.0%	$70.29	$56.48	+22.8%	ORD SHS	H01301128
GIGB	GOLDMAN SACHS ETF TR	6,504	$357K	0.0%	$54.89	$55.67	-1.5%	ACCESS INVT GR	381430479
DFAS	DIMENSIONAL ETF TRUST	6,114	$357K	0.0%	$58.39	$58.17	+0.4%	US SMALL CAP ETF	25434V500
JCI	JOHNSON CTLS INTL PLC	5,202	$357K	0.0%	$68.63 *	$41.59	+51.3%	SHS	G51502105
ULTA	ULTA BEAUTY INC	1,030	$356K	0.0%	$345.63	$271.26	+27.5%	COM	90384S303
GS	GOLDMAN SACHS GROUP INC	939	$356K	0.0%	$379.13 *	$179.16	+89.5%	COM	38141G104
RIOT	RIOT BLOCKCHAIN INC	9,336	$352K	0.0%	$37.70	$35.75	+5.4%	COM	767292105
VRSN	VERISIGN INC	1,536	$350K	0.0%	$227.86	$186.56	+21.0%	COM	92343E102
—	SILVERCREST METALS INC	40,122	$350K	0.0%	$8.72	$8.21	—	COM	828363101
ZM	ZOOM VIDEO COMMUNICATIONS IN	899	$348K	0.0%	$387.10	$330.95	+16.9%	CL A	98980L101
IJT	ISHARES TR	2,573	$341K	0.0%	$132.53	$127.36	+4.1%	S&P SML 600 GWT	464287887
WELL	WELLTOWER INC	4,070	$338K	0.0%	$83.05 *	$60.28	+22.7%	COM	95040Q104
—	SOLITON INC	15,000	$337K	0.0%	$22.47	$11.00	—	COM	834251100
—	CATALENT INC	3,096	$335K	0.0%	$108.20	$66.17	—	COM	148806102
PENN	PENN NATL GAMING INC	4,386	$335K	0.0%	$76.38	$52.08	+46.9%	COM	707569109
XLP	SELECT SECTOR SPDR TR	4,782	$335K	0.0%	$70.05	$63.36	+10.4%	SBI CONS STPLS	81369Y308
FAST	FASTENAL CO	6,397	$333K	0.0%	$52.06 *	$15.47	+50.7%	COM	311900104
SCHR	SCHWAB STRATEGIC TR	5,843	$332K	0.0%	$56.82 *	$28.68	-0.9%	INTRM TRM TRES	808524854
BEN	FRANKLIN RESOURCES INC	10,233	$327K	0.0%	$31.96 *	$22.01	+16.3%	COM	354613101
MOAT	VANECK VECTORS ETF TR	4,416	$327K	0.0%	$74.05	$66.51	+11.3%	MORNINGSTAR WIDE	92189F643
BDX	BECTON DICKINSON & CO	1,341	$326K	0.0%	$243.10 *	$221.17	-0.4%	COM	075887109
USO	UNITED STS OIL FD LP	6,528	$326K	0.0%	$49.94	$30.06	+65.9%	UNITS	91232N207
PTC	PTC INC	2,302	$325K	0.0%	$141.18	$100.01	+41.2%	COM	69370C100
HYD	VANECK VECTORS ETF TR	5,116	$325K	0.0%	$63.53	$63.37	+0.4%	HIGH YLD MUN ETF	92189H409
CI	CIGNA CORP NEW	1,370	$325K	0.0%	$237.23 *	$172.20	+27.0%	COM	125523100
TECH	BIO-TECHNE CORP	715	$322K	0.0%	$450.35 *	$51.64	+113.8%	COM	09073M104
VNM	VANECK VECTORS ETF TR	15,430	$321K	0.0%	$20.80	$15.83	+31.3%	VIETNAM ETF	92189F817
GDXJ	VANECK VECTORS ETF TR	6,845	$320K	0.0%	$46.75	$50.47	-7.4%	JR GOLD MINERS E	92189F791
FNDA	SCHWAB STRATEGIC TR	5,865	$319K	0.0%	$54.39 *	$14.80	+83.8%	SCHWAB FDT US SC	808524763
AXP	AMERICAN EXPRESS CO	1,928	$319K	0.0%	$165.46 *	$128.27	+21.6%	COM	025816109
LW	LAMB WESTON HLDGS INC	3,938	$318K	0.0%	$80.75 *	$57.59	+29.8%	COM	513272104
ENB	ENBRIDGE INC	7,937	$318K	0.0%	$40.07 *	$25.72	+16.1%	COM	29250N105
DXCM	DEXCOM INC	745	$318K	0.0%	$426.85 *	$89.95	+18.7%	COM	252131107
AEP	AMERICAN ELEC PWR CO INC	3,737	$316K	0.0%	$84.56 *	$73.82	-2.9%	COM	025537101
—	ETF MANAGERS TR	5,189	$315K	0.0%	$60.71	$60.71	—	PRIME CYBR SCRTY	26924G201
BAX	BAXTER INTL INC	3,900	$314K	0.0%	$80.51 *	$74.03	-1.6%	COM	071813109
LYB	LYONDELLBASELL INDUSTRIES N	3,023	$311K	0.0%	$102.88 *	$58.80	+26.8%	SHS - A -	N53745100
SPEU	SPDR INDEX SHS FDS	7,330	$307K	0.0%	$41.88	$34.68	+20.7%	PORTFLO EURP ETF	78463X103
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,730	$306K	0.0%	$112.09	$107.04	+4.8%	SHS	337344105
—	CHINA PETROLEUM & CHEMICAL C	5,951	$304K	0.0%	$51.08	$40.67	—	SPON ADR H SHS	16941R108
CIBR	FIRST TR EXCHANGE TRADED FD	6,434	$301K	0.0%	$46.78	$43.75	+6.9%	NASDAQ CYB ETF	33734X846
ESGV	VANGUARD WORLD FD	3,747	$300K	0.0%	$80.06	$77.58	+3.1%	ESG US STK ETF	921910733
—	LINDE PLC	1,038	$300K	0.0%	$289.02	$268.12	—	SHS	G5494J103
ETN	EATON CORP PLC	2,022	$300K	0.0%	$148.37 *	$79.56	+73.5%	SHS	G29183103
MCK	MCKESSON CORP	1,564	$299K	0.0%	$191.18 *	$162.24	+15.0%	COM	58155Q103
DOW	DOW INC	4,719	$299K	0.0%	$63.36 *	$46.08	+6.8%	COM	260557103
ADSK	AUTODESK INC	1,024	$299K	0.0%	$291.99	$221.15	+32.0%	COM	052769106
MELI	MERCADOLIBRE INC	191	$298K	0.0%	$1560.21	$1687.14	-7.7%	COM	58733R102
PZZA	PAPA JOHNS INTL INC	2,836	$296K	0.0%	$104.37 *	$84.42	+7.8%	COM	698813102
FDLO	FIDELITY COVINGTON TRUST	6,255	$295K	0.0%	$47.16	$43.03	+9.6%	LOW VOLITY ETF	316092824
FPI	FARMLAND PARTNERS INC	24,496	$295K	0.0%	$12.04	$11.21	—	COM	31154R109
LUV	SOUTHWEST AIRLS CO	5,518	$293K	0.0%	$53.10 *	$55.76	-11.4%	COM	844741108
NCLH	NORWEGIAN CRUISE LINE HLDG L	9,958	$293K	0.0%	$29.42	$21.27	+38.3%	SHS	G66721104
VRTX	VERTEX PHARMACEUTICALS INC	1,453	$293K	0.0%	$201.65	$237.88	-15.2%	COM	92532F100
ESGE	ISHARES INC	6,458	$292K	0.0%	$45.22	$44.28	+2.0%	ESG AWR MSCI EM	46434G863
—	WESTERN ASSET HIGH INCOME FD	40,435	$290K	0.0%	$7.17	$6.41	—	COM	95766J102
TRV	TRAVELERS COMPANIES INC	1,930	$289K	0.0%	$149.74 *	$119.55	+14.5%	COM	89417E109
NOC	NORTHROP GRUMMAN CORP	796	$289K	0.0%	$363.07 *	$307.53	+9.8%	COM	666807102
GM	GENERAL MTRS CO	4,827	$286K	0.0%	$59.25 *	$51.84	+10.1%	COM	37045V100
GTLS	CHART INDS INC	1,949	$285K	0.0%	$146.23	$96.56	+51.5%	COM	16115Q308
WST	WEST PHARMACEUTICAL SVSC INC	795	$285K	0.0%	$358.49	$326.67	+8.7%	COM	955306105
ROKU	ROKU INC	619	$284K	0.0%	$458.80	$353.72	+29.8%	COM CL A	77543R102
—	EATON VANCE FLTING RATE INC	19,600	$282K	0.0%	$14.39	$13.72	—	COM	278279104
EWZ	ISHARES INC	6,942	$281K	0.0%	$40.48	$32.25	+25.7%	MSCI BRAZIL ETF	464286400
SYF	SYNCHRONY FINANCIAL	5,782	$281K	0.0%	$48.60 *	$41.04	+6.6%	COM	87165B103
MRNA	MODERNA INC	1,191	$280K	0.0%	$235.10	$178.71	+31.5%	COM	60770K107
EWW	ISHARES INC	5,814	$279K	0.0%	$47.99	$38.83	+23.6%	MSCI MEXICO ETF	464286822
VLUE	ISHARES TR	2,652	$279K	0.0%	$105.20	$105.50	-0.4%	MSCI USA VALUE	46432F388
—	VMWARE INC	1,731	$277K	0.0%	$160.02	$140.28	—	CL A COM	928563402
XMMO	INVESCO EXCHANGE TRADED FD T	3,213	$275K	0.0%	$85.59	$83.08	+3.1%	S&P MDCP MOMNTUM	46137V464
ASHR	DBX ETF TR	6,725	$273K	0.0%	$40.59	$39.86	+1.7%	XTRACK HRVST CSI	233051879
BXP	BOSTON PROPERTIES INC	2,363	$271K	0.0%	$114.68 *	$68.58	+31.9%	COM	101121101
WPM	WHEATON PRECIOUS METALS CORP	6,154	$271K	0.0%	$44.04 *	$38.03	+10.2%	COM	962879102
WM	WASTE MGMT INC DEL	1,915	$268K	0.0%	$139.95 *	$108.17	+20.8%	COM	94106L109
—	PROOFPOINT INC	1,528	$266K	0.0%	$174.08	$133.93	—	COM	743424103
SCHH	SCHWAB STRATEGIC TR	5,789	$265K	0.0%	$45.78 *	$22.97	-0.3%	US REIT ETF	808524847
IWY	ISHARES TR	1,755	$264K	0.0%	$150.43	$127.08	+18.5%	RUS TP200 GR ETF	464289438
LMBS	FIRST TR EXCHANGE-TRADED FD	5,179	$264K	0.0%	$50.98	$51.07	-0.3%	FST LOW OPPT EFT	33739Q200
PCEF	INVESCO EXCH TRADED FD TR II	10,709	$262K	0.0%	$24.47	$22.25	+10.1%	CEF INM COMPSI	46138E404
CCL	CARNIVAL CORP	9,842	$259K	0.0%	$26.32	$17.78	+48.3%	UNIT 99/99/9999	143658300
BKNG	BOOKING HOLDINGS INC	117	$256K	0.0%	$2188.03	$2192.81	-1.8%	COM	09857L108
—	SL GREEN RLTY CORP	3,202	$256K	0.0%	$79.95	$69.96	—	COM	78440X804
ISRG	INTUITIVE SURGICAL INC	276	$254K	0.0%	$920.29 *	$280.54	+9.3%	COM NEW	46120E602
EPD	ENTERPRISE PRODS PARTNERS L	10,502	$253K	0.0%	$24.09	$22.12	—	COM	293792107
XLB	SELECT SECTOR SPDR TR	3,057	$252K	0.0%	$82.43 *	$42.13	-2.3%	SBI MATERIALS	81369Y100
—	BHP GROUP PLC	4,219	$252K	0.0%	$59.73	$59.73	—	SPONSORED ADR	05545E209
FCX	FREEPORT-MCMORAN INC	6,770	$251K	0.0%	$37.08 *	$36.53	-4.7%	CL B	35671D857
DFAU	DIMENSIONAL ETF TRUST	8,259	$250K	0.0%	$30.27	$29.56	+2.2%	US CORE EQT MKT	25434V104
BIIB	BIOGEN INC	721	$250K	0.0%	$346.74	$302.94	+14.3%	COM	09062X103
SCHB	SCHWAB STRATEGIC TR	2,388	$249K	0.0%	$104.27 *	$14.35	+21.1%	US BRD MKT ETF	808524102
—	TE CONNECTIVITY LTD	1,844	$249K	0.0%	$135.03	$135.03	—	REG SHS	H84989104
VNO	VORNADO RLTY TR	5,319	$248K	0.0%	$46.63	$45.32	—	SH BEN INT	929042109
QUAL	ISHARES TR	1,861	$247K	0.0%	$132.72	$128.19	+3.7%	MSCI USA QLT FCT	46432F339
BTI	BRITISH AMERN TOB PLC	6,254	$246K	0.0%	$39.33	$36.35	+8.2%	SPONSORED ADR	110448107
UAL	UNITED AIRLS HLDGS INC	4,682	$245K	0.0%	$52.33	$50.37	+3.8%	COM	910047109
RDVY	FIRST TR EXCHANGE-TRADED FD	4,999	$240K	0.0%	$48.01	$47.89	+0.3%	RISNG DIVD ACHIV	33738R506
DTD	WISDOMTREE TR	2,016	$239K	0.0%	$118.55 *	$54.12	+9.5%	US TOTAL DIVIDND	97717W109
VV	VANGUARD INDEX FDS	1,185	$238K	0.0%	$200.84	$141.32	+42.1%	LARGE CAP ETF	922908637
DBA	INVESCO DB MULTI-SECTOR COMM	12,594	$235K	0.0%	$18.66	$13.63	+36.7%	AGRICULTURE FD	46140H106
CMG	CHIPOTLE MEXICAN GRILL INC	151	$234K	0.0%	$1549.67 *	$28.53	+8.7%	COM	169656105
DGRW	WISDOMTREE TR	3,906	$233K	0.0%	$59.65	$51.90	+15.0%	US QTLY DIV GRT	97717X669
MRSH	MARSH & MCLENNAN COS INC	1,646	$232K	0.0%	$140.95 *	$125.21	+4.7%	COM	571748102
—	BLACKROCK HEALTH SCIENCS TR	8,000	$231K	0.0%	$28.88	$26.25	—	COM SHS	09260E105
NEM	NEWMONT CORP	3,599	$228K	0.0%	$63.35 *	$50.31	+9.5%	COM	651639106
GD	GENERAL DYNAMICS CORP	1,205	$227K	0.0%	$188.38 *	$130.64	+30.6%	COM	369550108
GWW	GRAINGER W W INC	516	$226K	0.0%	$437.98 *	$420.23	-0.6%	COM	384802104
MET	METLIFE INC	3,741	$224K	0.0%	$59.88 *	$47.61	+9.6%	COM	59156R108
ALB	ALBEMARLE CORP	1,323	$223K	0.0%	$168.56 *	$151.36	+5.4%	COM	012653101
SRE	SEMPRA ENERGY	1,670	$221K	0.0%	$132.34 *	$58.86	-3.2%	COM	816851109
—	PHYSICIANS RLTY TR	11,928	$220K	0.0%	$18.44	$17.77	—	COM	71943U104
HNDL	STRATEGY SHS	8,542	$219K	0.0%	$25.64	$25.27	+1.4%	NS 7HANDL IDX	86280R506
CRWD	CROWDSTRIKE HLDGS INC	873	$219K	0.0%	$250.86	$211.57	+18.8%	CL A	22788C105
BLMN	BLOOMIN BRANDS INC	7,946	$216K	0.0%	$27.18 *	$20.44	+12.0%	COM	094235108
—	ETF MANAGERS TR	14,100	$214K	0.0%	$15.18	$14.43	—	PRIME JUNIR SLVR	26924G102
TMUS	T-MOBILE US INC	1,457	$211K	0.0%	$144.82 *	$133.21	+5.0%	COM	872590104
SONY	SONY GROUP CORPORATION	2,170	$211K	0.0%	$97.24	$101.32	-4.0%	SPONSORED ADR	835699307
—	LABORATORY CORP AMER HLDGS	761	$210K	0.0%	$275.95	$275.95	—	COM NEW	50540R409
HL	HECLA MNG CO	28,100	$209K	0.0%	$7.44 *	$5.95	+22.2%	COM	422704106
DAL	DELTA AIR LINES INC DEL	4,833	$209K	0.0%	$43.24 *	$35.38	+18.9%	COM NEW	247361702
XBI	SPDR SER TR	1,544	$209K	0.0%	$135.36	$128.08	+5.7%	S&P BIOTECH	78464A870
GBIL	GOLDMAN SACHS ETF TR	2,089	$209K	0.0%	$100.05	$100.34	-0.2%	ACCES TREASURY	381430529
ALK	ALASKA AIR GROUP INC	3,445	$208K	0.0%	$60.38	$67.48	-10.6%	COM	011659109
BR	BROADRIDGE FINL SOLUTIONS IN	1,287	$208K	0.0%	$161.62 *	$147.75	+1.3%	COM	11133T103
EZA	ISHARES INC	4,218	$206K	0.0%	$48.84	$41.25	+18.4%	MSCI STH AFR ETF	464286780
PSX	PHILLIPS 66	2,377	$204K	0.0%	$85.82 *	$70.57	+2.2%	COM	718546104
IP	INTERNATIONAL PAPER CO	3,303	$202K	0.0%	$61.16 *	$46.63	+2.2%	COM	460146103
MOS	MOSAIC CO NEW	6,272	$200K	0.0%	$31.89 *	$30.61	-5.8%	COM	61945C103
CHD	CHURCH & DWIGHT INC	2,348	$200K	0.0%	$85.18 *	$81.89	-1.3%	COM	171340102
MSI	MOTOROLA SOLUTIONS INC	924	$200K	0.0%	$216.45 *	$188.81	+8.9%	COM NEW	620076307
VTRS	VIATRIS INC	12,591	$180K	0.0%	$14.30 *	$13.21	-11.0%	COM	92556V106
—	DNP SELECT INCOME FD INC	15,209	$159K	0.0%	$10.45	$12.71	—	COM	23325P104
—	LITHIUM AMERS CORP NEW	10,525	$156K	0.0%	$14.82	$12.54	—	COM NEW	53680Q207
—	PROSHARES TR	15,147	$137K	0.0%	$9.04	$19.25	—	ULTRASHRT S&P500	74347B383
NMRK	NEWMARK GROUP INC	10,702	$129K	0.0%	$12.05 *	$4.23	+171.0%	CL A	65158N102
SRNE	SORRENTO THERAPEUTICS INC	13,000	$126K	0.0%	$9.69 *	$10.56	-24.6%	COM NEW	83587F202
—	LIBERTY ALL-STAR GROWTH FD I	14,130	$126K	0.0%	$8.92	$8.39	—	COM	529900102
TMPOQ	ACE CONVERGENCE ACQU CORP	11,968	$119K	0.0%	$9.94	$9.98	—	CL A	G0083D120
HIMS	HIMS & HERS HEALTH INC	10,500	$114K	0.0%	$10.86	$16.76	-35.0%	COM CL A	433000106
—	ATHERSYS INC NEW	60,600	$87,000	0.0%	$1.44	$1.75	—	COM	04744L106
—	CLEARSIDE BIOMEDICAL INC	15,700	$76,000	0.0%	$4.84	$2.93	—	COM	185063104
—	VISTAGEN THERAPEUTICS INC	22,000	$69,000	0.0%	$3.14	$2.00	—	COM NEW	92840H202
MLSS	MILESTONE SCIENTIFIC INC	21,000	$51,000	0.0%	$2.43	$3.43	-28.5%	COM NEW	59935P209
NXE	NEXGEN ENERGY LTD	12,000	$49,000	0.0%	$4.08	$3.54	+15.8%	COM	65340P106
DNN	DENISON MINES CORP	40,000	$48,000	0.0%	$1.20	$1.20	-0.8%	COM	248356107
—	YAMANA GOLD INC	10,000	$42,000	0.0%	$4.20	$5.70	—	COM	98462Y100
—	CNS PHARMACEUTICALS INC	10,700	$21,000	0.0%	$1.96	$3.93	—	COM	18978H102
SPY	SPDR S&P 500 ETF TR	65,500	$0	0.0%	$0.00	$319.45	+34.0%	Call	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	100	$0	0.0%	$0.00	$356.76	+37.6%	Call	78467Y107
BA	BOEING CO	300	$0	0.0%	$0.00	$285.34	-16.0%	Call	097023105
CHGG	CHEGG INC	20,000	$0	0.0%	$0.00	$59.26	+40.2%	Call	163092109
EFA	ISHARES TR	1,000	$0	0.0%	$0.00	$66.99	+17.7%	Call	464287465
QQQ	INVESCO QQQ TR	400	$0	0.0%	$0.00	$289.36	+22.5%	Call	46090E103
AMZN	AMAZON COM INC	1,000	$0	0.0%	$0.00	$110.93	+55.1%	Call	023135106
BABA	ALIBABA GROUP HLDG LTD	400	$0	0.0%	$0.00	$213.37	+6.3%	Call	01609W102
IWM	ISHARES TR	300	$0	0.0%	$0.00	$180.85	+26.8%	Call	464287655
AVGO	BROADCOM INC	1,000	$0	0.0%	$0.00	$29.88	+45.8%	Call	11135F101
MSFT	MICROSOFT CORP	3,000	$0	0.0%	$0.00	$172.05	+51.8%	Call	594918104
XLB	SELECT SECTOR SPDR TR	8,600	$0	0.0%	$0.00	$42.13	-2.3%	Call	81369Y100
XYZ	SQUARE INC	100	$0	0.0%	$0.00	$232.83	+4.7%	Call	852234103
XLY	SELECT SECTOR SPDR TR	4,600	$0	0.0%	$0.00	$85.43	+4.5%	Call	81369Y407
AAPL	APPLE INC	6,500	$0	0.0%	$0.00	$95.49	+40.1%	Call	037833100
XLE	SELECT SECTOR SPDR TR	10,000	$0	0.0%	$0.00	$19.10	+41.0%	Call	81369Y506
AG	FIRST MAJESTIC SILVER CORP	2,500	$0	0.0%	$0.00	$11.79	+32.4%	Call	32076V103
NVDA	NVIDIA CORPORATION	200	$0	0.0%	$0.00	$9.20	+117.0%	Call	67066G104