Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,326,604	$295M	6.5%	$119.16	—	TOTAL STK MKT	922908769
BSV	VANGUARD BD INDEX FDS	3,075,968	$252M	5.5%	$82.15	—	SHORT TRM BOND	921937827
SPIP	SPDR SER TR	7,685,521	$239M	5.2%	$39.11	—	PORTFLI TIPS ETF	78464A656
MGK	VANGUARD WORLD FD	939,885	$221M	4.8%	$104.51	—	MEGA GRWTH IND	921910816
MGV	VANGUARD WORLD FD	1,912,181	$187M	4.1%	$69.20	—	MEGA CAP VAL ETF	921910840
BNDX	VANGUARD CHARLOTTE FDS	3,238,031	$184M	4.1%	$57.11	—	TOTAL INT BD ETF	92203J407
VEU	VANGUARD INTL EQUITY INDEX F	2,569,170	$157M	3.4%	$47.89	—	ALLWRLD EX US	922042775
BLV	VANGUARD BD INDEX FDS	1,426,896	$146M	3.2%	$100.16	—	LONG TERM BOND	921937793
VMBS	VANGUARD SCOTTSDALE FDS	2,724,190	$145M	3.2%	$52.54	—	MTG-BKD SECS ETF	92206C771
VEA	VANGUARD TAX-MANAGED INTL FD	2,854,470	$144M	3.2%	$41.67	—	FTSE DEV MKT ETF	921943858
BIV	VANGUARD BD INDEX FDS	1,539,526	$138M	3.0%	$89.92	—	INTERMED TERM	921937819
VIG	VANGUARD SPECIALIZED FUNDS	670,072	$103M	2.3%	$96.95	—	DIV APP ETF	921908844
IEMG	ISHARES INC	1,616,239	$99.82M	2.2%	$48.49	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	633,441	$89.63M	2.0%	$95.31	+51.0%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	1,682,911	$84.16M	1.8%	$43.34	—	FTSE EMR MKT ETF	922042858
VPL	VANGUARD INTL EQUITY INDEX F	995,058	$80.64M	1.8%	$65.69	—	FTSE PACIFIC ETF	922042866
VGK	VANGUARD INTL EQUITY INDEX F	1,084,624	$71.16M	1.6%	$54.44	—	FTSE EUROPE ETF	922042874
SPY	SPDR S&P 500 ETF TR	134,385	$57.67M	1.3%	$263.15	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	130,856	$46.84M	1.0%	$239.62	—	UNIT SER 1	46090E103
VOE	VANGUARD INDEX FDS	298,078	$41.62M	0.9%	$102.15	—	MCAP VL IDXVIP	922908512
MSFT	MICROSOFT CORP	146,979	$41.44M	0.9%	$108.17	+159.5%	COM	594918104
DFAC	DIMENSIONAL ETF TRUST	1,541,787	$40.97M	0.9%	$26.98	—	US CORE EQUITY 2	25434V708
VBR	VANGUARD INDEX FDS	237,922	$40.27M	0.9%	$113.27	—	SM CP VAL ETF	922908611
VOT	VANGUARD INDEX FDS	155,372	$36.72M	0.8%	$137.17	—	MCAP GR IDXVIP	922908538
VBK	VANGUARD INDEX FDS	126,026	$35.31M	0.8%	$165.06	—	SML CP GRW ETF	922908595
IVV	ISHARES TR	81,017	$34.9M	0.8%	$281.93	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	10,295	$33.82M	0.7%	$85.55	+101.6%	COM	023135106
PG	PROCTER AND GAMBLE CO	218,159	$30.5M	0.7%	$74.41	+71.0%	COM	742718109
VSS	VANGUARD INTL EQUITY INDEX F	212,320	$28.39M	0.6%	$102.35	—	FTSE SMCAP ETF	922042718
IWF	ISHARES TR	94,721	$25.96M	0.6%	$131.81	—	RUS 1000 GRW ETF	464287614
VNQI	VANGUARD INTL EQUITY INDEX F	399,117	$22.47M	0.5%	$55.20	—	GLB EX US ETF	922042676
VOO	VANGUARD INDEX FDS	55,115	$21.74M	0.5%	$276.34	—	S&P 500 ETF SHS	922908363
FNDX	SCHWAB STRATEGIC TR	391,198	$21.11M	0.5%	$42.64	—	SCHWAB FDT US LG	808524771
EFA	ISHARES TR	245,723	$19.17M	0.4%	$66.20	—	MSCI EAFE ETF	464287465
DGRO	ISHARES TR	370,390	$18.61M	0.4%	$37.80	—	CORE DIV GRWTH	46434V621
GOOG	ALPHABET INC	6,226	$16.59M	0.4%	$62.70	+118.3%	CAP STK CL C	02079K107
AGG	ISHARES TR	143,476	$16.48M	0.4%	$113.37	—	CORE US AGGBD ET	464287226
IWD	ISHARES TR	102,051	$15.97M	0.4%	$119.47	—	RUS 1000 VAL ETF	464287598
VNQ	VANGUARD INDEX FDS	150,457	$15.31M	0.3%	$81.01	—	REAL ESTATE ETF	922908553
VTV	VANGUARD INDEX FDS	110,613	$14.97M	0.3%	$108.77	—	VALUE ETF	922908744
FNDA	SCHWAB STRATEGIC TR	270,779	$14.27M	0.3%	$38.08	—	SCHWAB FDT US SC	808524763
MINT	PIMCO ETF TR	139,876	$14.26M	0.3%	$101.27	—	ENHAN SHRT MA AC	72201R833
JNJ	JOHNSON & JOHNSON	82,800	$13.37M	0.3%	$112.27	+33.8%	COM	478160104
VO	VANGUARD INDEX FDS	56,256	$13.32M	0.3%	$178.02	—	MID CAP ETF	922908629
JPM	JPMORGAN CHASE & CO	79,115	$12.95M	0.3%	$91.54	+53.3%	COM	46625H100
VUG	VANGUARD INDEX FDS	43,986	$12.76M	0.3%	$165.76	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	46,681	$12.74M	0.3%	$196.78	+42.7%	CL B NEW	084670702
FLOT	ISHARES TR	249,947	$12.71M	0.3%	$50.75	—	FLTG RATE NT ETF	46429B655
JPST	J P MORGAN EXCHANGE-TRADED F	248,166	$12.59M	0.3%	$50.64	—	ULTRA SHRT INC	46641Q837
GOOGL	ALPHABET INC	4,678	$12.51M	0.3%	$60.40	+123.6%	CAP STK CL A	02079K305
FNDF	SCHWAB STRATEGIC TR	367,627	$12.07M	0.3%	$27.93	—	SCHWB FDT INT LG	808524755
IJH	ISHARES TR	44,583	$11.73M	0.3%	$187.40	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	51,747	$11.32M	0.2%	$165.65	—	RUSSELL 2000 ETF	464287655
DIS	DISNEY WALT CO	64,608	$10.93M	0.2%	$128.70	+35.3%	COM	254687106
SDY	SPDR SER TR	91,316	$10.73M	0.2%	$93.65	—	S&P DIVID ETF	78464A763
HD	HOME DEPOT INC	32,361	$10.62M	0.2%	$161.09	+82.8%	COM	437076102
VYM	VANGUARD WHITEHALL FDS	97,032	$10.03M	0.2%	$80.18	—	HIGH DIV YLD	921946406
LDOS	LEIDOS HOLDINGS INC	103,880	$9.986M	0.2%	$55.34	+69.1%	COM	525327102
META	FACEBOOK INC	29,169	$9.9M	0.2%	$198.34	+80.3%	CL A	30303M102
IJR	ISHARES TR	90,215	$9.851M	0.2%	$81.15	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	46,614	$9.656M	0.2%	$17.59	+17.8%	COM	67066G104
TSLA	TESLA INC	12,315	$9.55M	0.2%	$146.27	+60.9%	COM	88160R101
GLD	SPDR GOLD TR	56,811	$9.329M	0.2%	$136.19	—	GOLD SHS	78463V107
EEM	ISHARES TR	185,183	$9.329M	0.2%	$45.69	—	MSCI EMG MKT ETF	464287234
FVD	FIRST TR VALUE LINE DIVID IN	229,657	$9.003M	0.2%	$33.81	—	SHS	33734H106
FNDC	SCHWAB STRATEGIC TR	225,175	$8.717M	0.2%	$31.23	—	SCHWB FDT INT SC	808524748
LMT	LOCKHEED MARTIN CORP	25,198	$8.696M	0.2%	$261.16	+22.8%	COM	539830109
COST	COSTCO WHSL CORP NEW	18,680	$8.394M	0.2%	$237.70	+75.9%	COM	22160K105
ETN	EATON CORP PLC	54,976	$8.208M	0.2%	$65.96	+126.3%	SHS	G29183103
V	VISA INC	36,591	$8.15M	0.2%	$134.41	+68.9%	COM CL A	92826C839
DFAX	DIMENSIONAL ETF TRUST	297,886	$7.71M	0.2%	$25.88	—	WORLD EX US CORE	25434V880
FNDE	SCHWAB STRATEGIC TR	237,759	$7.663M	0.2%	$28.01	—	SCHWB FDT EMK LG	808524730
FDLO	FIDELITY COVINGTON TRUST	146,172	$6.946M	0.2%	$34.71	—	LOW VOLITY ETF	316092824
CVX	CHEVRON CORP NEW	67,339	$6.831M	0.2%	$80.41	+3.6%	COM	166764100
RSP	INVESCO EXCHANGE TRADED FD T	45,550	$6.824M	0.1%	$123.17	—	S&P500 EQL WGT	46137V357
FTCS	FIRST TR EXCHANGE-TRADED FD	90,694	$6.786M	0.1%	$61.18	—	CAP STRENGTH ETF	33733E104
VB	VANGUARD INDEX FDS	30,565	$6.684M	0.1%	$168.72	—	SMALL CP ETF	922908751
MUB	ISHARES TR	56,643	$6.58M	0.1%	$113.84	—	NATIONAL MUN ETF	464288414
LMBS	FIRST TR EXCHANGE-TRADED FD	125,193	$6.332M	0.1%	$51.62	—	FST LOW OPPT EFT	33739Q200
ABBV	ABBVIE INC	58,509	$6.312M	0.1%	$67.10	+44.9%	COM	00287Y109
VTEB	VANGUARD MUN BD FDS	115,168	$6.308M	0.1%	$54.01	—	TAX EXEMPT BD	922907746
XOM	EXXON MOBIL CORP	106,572	$6.268M	0.1%	$50.95	-4.9%	COM	30231G102
VCSH	VANGUARD SCOTTSDALE FDS	75,612	$6.231M	0.1%	$80.36	—	SHRT TRM CORP BD	92206C409
FBND	FIDELITY MERRIMACK STR TR	113,279	$6.019M	0.1%	$53.23	—	TOTAL BD ETF	316188309
VV	VANGUARD INDEX FDS	29,932	$6.014M	0.1%	$111.10	—	LARGE CAP ETF	922908637
IEF	ISHARES TR	51,800	$5.968M	0.1%	$113.52	—	BARCLAYS 7 10 YR	464287440
MDY	SPDR S&P MIDCAP 400 ETF TR	12,223	$5.877M	0.1%	$328.43	—	UTSER1 S&PDCRP	78467Y107
MCD	MCDONALDS CORP	23,148	$5.581M	0.1%	$142.65	+51.3%	COM	580135101
IHI	ISHARES TR	88,580	$5.562M	0.1%	$92.69	—	U.S. MED DVC ETF	464288810
MRK	MERCK & CO INC	73,978	$5.557M	0.1%	$57.03	+16.0%	COM	58933Y105
ABT	ABBOTT LABS	46,967	$5.549M	0.1%	$57.43	+97.6%	COM	002824100
BAC	BK OF AMERICA CORP	129,836	$5.512M	0.1%	$23.08	+56.4%	COM	060505104
EMLC	VANECK ETF TRUST	178,647	$5.354M	0.1%	$29.97	—	JP MRGAN EM LOC	92189H300
PFE	PFIZER INC	119,376	$5.135M	0.1%	$25.99	+37.2%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	94,624	$5.111M	0.1%	$36.69	+15.4%	COM	92343V104
PRN	INVESCO EXCHANGE TRADED FD T	51,016	$5.067M	0.1%	$101.85	—	DWA INDLS MUMT	46137V845
SBUX	STARBUCKS CORP	44,918	$4.955M	0.1%	$64.80	+63.1%	COM	855244109
SHW	SHERWIN WILLIAMS CO	17,518	$4.9M	0.1%	$240.55	+17.0%	COM	824348106
XLK	SELECT SECTOR SPDR TR	32,760	$4.892M	0.1%	$64.11	—	TECHNOLOGY	81369Y803
POOL	POOL CORP	11,139	$4.839M	0.1%	$186.57	+140.7%	COM	73278L105
ICF	ISHARES TR	73,647	$4.818M	0.1%	$78.30	—	COHEN STEER REIT	464287564
WMT	WALMART INC	34,159	$4.761M	0.1%	$35.03	+29.8%	COM	931142103
ONEQ	FIDELITY COMWLTH TR	84,027	$4.721M	0.1%	$83.76	—	NASDAQ COMPSIT	315912808
ARKK	ARK ETF TR	42,084	$4.651M	0.1%	$103.32	—	INNOVATION ETF	00214Q104
T	AT&T INC	168,493	$4.551M	0.1%	$15.05	+6.8%	COM	00206R102
AVGO	BROADCOM INC	9,297	$4.508M	0.1%	$33.40	+33.2%	COM	11135F101
SPHQ	INVESCO EXCHANGE TRADED FD T	90,763	$4.407M	0.1%	$30.51	—	S&P500 QUALITY	46137V241
KRE	SPDR SER TR	64,283	$4.355M	0.1%	$52.74	—	S&P REGL BKG	78464A698
FTEC	FIDELITY COVINGTON TRUST	36,670	$4.35M	0.1%	$79.78	—	MSCI INFO TECH I	316092808
BA	BOEING CO	19,443	$4.277M	0.1%	$236.23	-5.6%	COM	097023105
NFLX	NETFLIX INC	6,997	$4.271M	0.1%	$26.04	+111.3%	COM	64110L106
ESGU	ISHARES TR	43,167	$4.25M	0.1%	$77.49	—	ESG AWR MSCI USA	46435G425
IEFA	ISHARES TR	55,224	$4.101M	0.1%	$64.54	—	CORE MSCI EAFE	46432F842
SUB	ISHARES TR	37,730	$4.059M	0.1%	$107.56	—	SHRT NAT MUN ETF	464288158
TGT	TARGET CORP	17,362	$3.972M	0.1%	$98.05	+124.3%	COM	87612E106
FDIS	FIDELITY COVINGTON TRUST	48,890	$3.924M	0.1%	$66.92	—	MSCI CONSM DIS	316092204
SPYM	SPDR SER TR	77,575	$3.914M	0.1%	$50.10	—	PORTFOLIO S&P500	78464A854
PEP	PEPSICO INC	25,739	$3.871M	0.1%	$101.98	+32.4%	COM	713448108
FPE	FIRST TR EXCH TRADED FD III	188,244	$3.867M	0.1%	$19.72	—	PFD SECS INC ETF	33739E108
XLF	SELECT SECTOR SPDR TR	102,163	$3.834M	0.1%	$31.79	—	FINANCIAL	81369Y605
USMV	ISHARES TR	51,970	$3.82M	0.1%	$57.72	—	MSCI USA MIN VOL	46429B697
STIP	ISHARES TR	35,899	$3.792M	0.1%	$101.54	—	0-5 YR TIPS ETF	46429B747
PNC	PNC FINL SVCS GROUP INC	19,368	$3.789M	0.1%	$117.92	+36.3%	COM	693475105
PGHY	INVESCO EXCH TRADED FD TR II	172,961	$3.758M	0.1%	$22.79	—	GBL SRT TRM HY	46138E669
CIBR	FIRST TR EXCHANGE TRADED FD	76,953	$3.75M	0.1%	$28.12	—	NASDAQ CYB ETF	33734X846
TIP	ISHARES TR	28,992	$3.702M	0.1%	$119.51	—	TIPS BD ETF	464287176
HDV	ISHARES TR	39,134	$3.688M	0.1%	$87.01	—	CORE HIGH DV ETF	46429B663
PYPL	PAYPAL HLDGS INC	14,136	$3.679M	0.1%	$172.33	+64.3%	COM	70450Y103
MMM	3M CO	20,804	$3.649M	0.1%	$127.50	+7.7%	COM	88579Y101
JQUA	J P MORGAN EXCHANGE-TRADED F	88,444	$3.62M	0.1%	$31.14	—	US QUALTY FCTR	46641Q761
XTTPX	TORTOISE PIPELINE & ENERGY F	149,602	$3.583M	0.1%	$15.37	—	COM	89148H207
HON	HONEYWELL INTL INC	16,838	$3.574M	0.1%	$128.92	+50.9%	COM	438516106
SCHD	SCHWAB STRATEGIC TR	48,030	$3.566M	0.1%	$73.88	—	US DIVIDEND EQ	808524797
SCHF	SCHWAB STRATEGIC TR	91,582	$3.544M	0.1%	$29.61	—	INTL EQTY ETF	808524805
IBM	INTERNATIONAL BUSINESS MACHS	25,334	$3.52M	0.1%	$100.48	+11.6%	COM	459200101
CSCO	CISCO SYS INC	64,592	$3.516M	0.1%	$29.89	+64.7%	COM	17275R102
—	ISHARES TR	134,283	$3.516M	0.1%	$25.86	—	IBONDS DEC2022	46435G755
SHM	SPDR SER TR	70,992	$3.507M	0.1%	$49.39	—	NUVEEN BLMBRG SR	78468R739
AXP	AMERICAN EXPRESS CO	20,824	$3.489M	0.1%	$106.92	+48.0%	COM	025816109
CRM	SALESFORCE COM INC	12,639	$3.428M	0.1%	$145.58	+72.3%	COM	79466L302
SHOP	SHOPIFY INC	2,491	$3.377M	0.1%	$69.86	+114.5%	CL A	82509L107
FXH	FIRST TR EXCHANGE TRADED FD	28,367	$3.377M	0.1%	$87.24	—	HLTH CARE ALPH	33734X143
XLV	SELECT SECTOR SPDR TR	26,487	$3.372M	0.1%	$102.00	—	SBI HEALTHCARE	81369Y209
KO	COCA COLA CO	64,069	$3.362M	0.1%	$38.21	+27.7%	COM	191216100
HYD	VANECK ETF TRUST	52,724	$3.294M	0.1%	$61.36	—	HIGH YLD MUNIETF	92189H409
NOC	NORTHROP GRUMMAN CORP	9,146	$3.294M	0.1%	$264.96	+27.0%	COM	666807102
PSEP	INNOVATOR ETFS TR	112,779	$3.276M	0.1%	$28.27	—	US EQTY PWR BUF	45782C656
COMB	GRANITESHARES ETF TR	107,869	$3.247M	0.1%	$25.41	—	BBG COMMD K 1	38747R108
ANGL	VANECK ETF TRUST	98,153	$3.244M	0.1%	$33.04	—	FALLEN ANGEL HG	92189F437
ADBE	ADOBE SYSTEMS INCORPORATED	5,603	$3.226M	0.1%	$316.09	+99.1%	COM	00724F101
CMF	ISHARES TR	51,612	$3.204M	0.1%	$60.71	—	CALIF MUN BD ETF	464288356
PFF	ISHARES TR	80,004	$3.105M	0.1%	$36.57	—	PFD AND INCM SEC	464288687
ITM	VANECK ETF TRUST	59,971	$3.073M	0.1%	$48.09	—	INTRMDT MUNI ETF	92189H201
GS	GOLDMAN SACHS GROUP INC	8,094	$3.06M	0.1%	$238.64	+46.6%	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	7,777	$3.039M	0.1%	$240.29	+60.2%	COM	91324P102
FDN	FIRST TR EXCHANGE-TRADED FD	12,866	$3.036M	0.1%	$140.36	—	DJ INTERNT IDX	33733E302
PSL	INVESCO EXCHANGE TRADED FD T	33,476	$2.995M	0.1%	$60.47	—	DWA STAPLES	46137V886
EW	EDWARDS LIFESCIENCES CORP	26,435	$2.993M	0.1%	$74.17	+53.9%	COM	28176E108
VXUS	VANGUARD STAR FDS	46,695	$2.954M	0.1%	$55.12	—	VG TL INTL STK F	921909768
PJUL	INNOVATOR ETFS TR	97,445	$2.899M	0.1%	$29.67	—	US EQTY PWR BUF	45782C813
FNOV	FIRST TR EXCHNG TRADED FD VI	75,240	$2.865M	0.1%	$35.19	—	CBOE EQT BUFER	33740F847
CAT	CATERPILLAR INC	14,880	$2.857M	0.1%	$154.20	+24.6%	COM	149123101
LDI	LOANDEPOT INC	414,893	$2.809M	0.1%	$9.33	0.0%	COM CL A	53946R106
MA	MASTERCARD INCORPORATED	8,011	$2.785M	0.1%	$201.76	+75.8%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	4,871	$2.783M	0.1%	$346.42	+56.6%	COM	883556102
PGF	INVESCO EXCHANGE TRADED FD T	146,713	$2.78M	0.1%	$18.30	—	FINL PFD ETF	46137V621
PDEC	INNOVATOR ETFS TR	90,027	$2.768M	0.1%	$29.00	—	US EQTY PWR BUF	45782C540
INTC	INTEL CORP	51,428	$2.74M	0.1%	$40.91	+21.7%	COM	458140100
MTUM	ISHARES TR	15,379	$2.701M	0.1%	$116.27	—	MSCI USA MMENTM	46432F396
NEE	NEXTERA ENERGY INC	34,251	$2.69M	0.1%	$61.32	+17.2%	COM	65339F101
IJJ	ISHARES TR	25,835	$2.662M	0.1%	$127.26	—	S&P MC 400VL ETF	464287705
BMY	BRISTOL-MYERS SQUIBB CO	44,401	$2.627M	0.1%	$44.45	+23.4%	COM	110122108
ORCL	ORACLE CORP	29,261	$2.55M	0.1%	$45.20	+84.4%	COM	68389X105
CMCSA	COMCAST CORP NEW	45,258	$2.531M	0.1%	$36.53	+40.7%	CL A	20030N101
UPS	UNITED PARCEL SERVICE INC	13,871	$2.526M	0.1%	$91.52	+77.8%	CL B	911312106
XLE	SELECT SECTOR SPDR TR	48,294	$2.515M	0.1%	$43.31	—	ENERGY	81369Y506
MO	ALTRIA GROUP INC	55,244	$2.515M	0.1%	$29.58	+14.9%	COM	02209S103
PAUG	INNOVATOR ETFS TR	85,206	$2.489M	0.1%	$28.83	—	US EQTY PWR BF	45782C680
SO	SOUTHERN CO	39,944	$2.475M	0.1%	$38.53	+41.9%	COM	842587107
RTX	RAYTHEON TECHNOLOGIES CORP	28,590	$2.458M	0.1%	$56.52	+36.9%	COM	75513E101
FQAL	FIDELITY COVINGTON TRUST	48,948	$2.435M	0.1%	$40.45	—	QLTY FCTOR ETF	316092790
NKE	NIKE INC	16,753	$2.433M	0.1%	$89.27	+70.9%	CL B	654106103
URA	GLOBAL X FDS	101,940	$2.425M	0.1%	$23.79	—	GLOBAL X URANIUM	37954Y871
PAPR	INNOVATOR ETFS TR	84,600	$2.417M	0.1%	$27.47	—	US EQT PWR BUF	45782C870
MS	MORGAN STANLEY	24,479	$2.348M	0.1%	$68.20	+25.7%	COM NEW	617446448
JMST	J P MORGAN EXCHANGE-TRADED F	45,895	$2.344M	0.1%	$51.05	—	ULTRA SHT MUNCPL	46641Q654
VTIP	VANGUARD MALVERN FDS	44,499	$2.34M	0.1%	$48.98	—	STRM INFPROIDX	922020805
SCHG	SCHWAB STRATEGIC TR	15,787	$2.338M	0.1%	$88.95	—	US LCAP GR ETF	808524300
USO	UNITED STS OIL FD LP	42,682	$2.244M	0.0%	$28.06	—	UNITS	91232N207
DSI	ISHARES TR	26,831	$2.233M	0.0%	$90.24	—	MSCI KLD400 SOC	464288570
—	OSI ETF TR	53,419	$2.224M	0.0%	$31.72	—	OSHARES US QUALT	67110P407
AMT	AMERICAN TOWER CORP NEW	8,346	$2.215M	0.0%	$146.80	+69.4%	COM	03027X100
XOP	SPDR SER TR	22,793	$2.205M	0.0%	$96.74	—	S&P OILGAS EXP	78468R556
MKC/V	MCCORMICK & CO INC	26,656	$2.196M	0.0%	$73.80	+5.7%	COM VTG	579780107
BND	VANGUARD BD INDEX FDS	25,460	$2.175M	0.0%	$82.35	—	TOTAL BND MRKT	921937835
HCA	HCA HEALTHCARE INC	8,942	$2.17M	0.0%	$181.08	+30.0%	COM	40412C101
UNP	UNION PAC CORP	10,946	$2.145M	0.0%	$114.60	+70.4%	COM	907818108
LLY	LILLY ELI & CO	9,201	$2.126M	0.0%	$115.94	+104.1%	COM	532457108
GE	GENERAL ELECTRIC CO	20,566	$2.119M	0.0%	$62.95	0.0%	COM NEW	369604301
IWB	ISHARES TR	8,692	$2.101M	0.0%	$176.84	—	RUS 1000 ETF	464287622
FHLC	FIDELITY COVINGTON TRUST	32,731	$2.088M	0.0%	$49.09	—	MSCI HLTH CARE I	316092600
PLD	PROLOGIS INC.	15,959	$2.002M	0.0%	$77.19	+47.9%	COM	74340W103
IHAK	ISHARES TR	45,916	$1.995M	0.0%	$36.67	—	CYBERSECURITY	46435U135
MRSH	MARSH & MCLENNAN COS INC	13,145	$1.99M	0.0%	$85.25	+66.1%	COM	571748102
BUFR	FIRST TR EXCHNG TRADED FD VI	86,117	$1.976M	0.0%	$21.96	—	CBOE VEST US EQ	33740F755
AMGN	AMGEN INC	9,267	$1.97M	0.0%	$155.77	+28.6%	COM	031162100
FVAL	FIDELITY COVINGTON TRUST	41,301	$1.968M	0.0%	$47.72	—	VLU FACTOR ETF	316092782
CVS	CVS HEALTH CORP	23,049	$1.956M	0.0%	$55.30	+31.1%	COM	126650100
DUK	DUKE ENERGY CORP NEW	19,828	$1.935M	0.0%	$64.68	+34.9%	COM NEW	26441C204
IWY	ISHARES TR	12,489	$1.907M	0.0%	$105.06	—	RUS TP200 GR ETF	464289438
DE	DEERE & CO	5,640	$1.89M	0.0%	$169.67	+100.0%	COM	244199105
XYZ	SQUARE INC	7,847	$1.883M	0.0%	$91.05	+182.1%	CL A	852234103
IWR	ISHARES TR	23,954	$1.873M	0.0%	$63.75	—	RUS MID CAP ETF	464287499
NULG	NUSHARES ETF TR	28,224	$1.847M	0.0%	$55.15	—	NUVEEN ESG LRGCP	67092P201
LOW	LOWES COS INC	9,097	$1.846M	0.0%	$111.10	+65.2%	COM	548661107
AZN	ASTRAZENECA PLC	30,605	$1.838M	0.0%	$56.07	—	SPONSORED ADR	046353108
FIDU	FIDELITY COVINGTON TRUST	34,960	$1.814M	0.0%	$50.04	—	MSCI INDL INDX	316092709
MKC	MCCORMICK & CO INC	22,304	$1.807M	0.0%	$76.98	+1.3%	COM NON VTG	579780206
FREL	FIDELITY COVINGTON TRUST	59,257	$1.801M	0.0%	$26.62	—	MSCI RL EST ETF	316092857
NSC	NORFOLK SOUTHN CORP	7,422	$1.776M	0.0%	$146.04	+59.9%	COM	655844108
WFC	WELLS FARGO CO NEW	38,116	$1.769M	0.0%	$38.94	+6.8%	COM	949746101
MOAT	VANECK ETF TRUST	23,744	$1.739M	0.0%	$54.33	—	MRNGSTR WDE MOAT	92189F643
POCT	INNOVATOR ETFS TR	59,041	$1.732M	0.0%	$24.62	—	US EQTY PWR BUF	45782C797
—	MGM GROWTH PPTYS LLC	45,213	$1.732M	0.0%	$38.31	—	CL A COM	55303A105
TROW	PRICE T ROWE GROUP INC	8,802	$1.731M	0.0%	$115.37	+50.8%	COM	74144T108
VGT	VANGUARD WORLD FDS	4,308	$1.729M	0.0%	$224.46	—	INF TECH ETF	92204A702
QQQM	INVESCO EXCH TRADED FD TR II	11,663	$1.716M	0.0%	$139.99	—	NASDAQ 100 ETF	46138G649
FDX	FEDEX CORP	7,828	$1.716M	0.0%	$190.10	+30.4%	COM	31428X106
ESGD	ISHARES TR	21,866	$1.714M	0.0%	$64.15	—	ESG AW MSCI EAFE	46435G516
QCOM	QUALCOMM INC	13,177	$1.7M	0.0%	$95.07	+35.5%	COM	747525103
USB	US BANCORP DEL	28,457	$1.692M	0.0%	$36.98	+26.2%	COM NEW	902973304
BABA	ALIBABA GROUP HLDG LTD	11,304	$1.673M	0.0%	$157.68	—	SPONSORED ADS	01609W102
EFAV	ISHARES TR	22,151	$1.669M	0.0%	$67.75	—	MSCI EAFE MIN VL	46429B689
SMMD	ISHARES TR	25,977	$1.668M	0.0%	$36.67	—	RUSEL 2500 ETF	46435G268
VCIT	VANGUARD SCOTTSDALE FDS	17,613	$1.663M	0.0%	$92.31	—	INT-TERM CORP	92206C870
FXZ	FIRST TR EXCHANGE TRADED FD	29,314	$1.641M	0.0%	$55.98	—	MATERIALS ALPH	33734X168
PM	PHILIP MORRIS INTL INC	16,711	$1.584M	0.0%	$62.01	+30.7%	COM	718172109
CRWD	CROWDSTRIKE HLDGS INC	6,426	$1.58M	0.0%	$156.33	+65.1%	CL A	22788C105
EFV	ISHARES TR	31,065	$1.579M	0.0%	$50.05	—	EAFE VALUE ETF	464288877
RDVY	FIRST TR EXCHANGE-TRADED FD	33,083	$1.57M	0.0%	$43.67	—	RISNG DIVD ACHIV	33738R506
BJUL	INNOVATOR ETFS TR	49,471	$1.562M	0.0%	$26.74	—	US EQTY BUFR JUL	45782C789
XAR	SPDR SER TR	12,936	$1.543M	0.0%	$98.91	—	AEROSPACE DEF	78464A631
SPYG	SPDR SER TR	23,949	$1.533M	0.0%	$34.58	—	PRTFLO S&P500 GW	78464A409
OIH	VANECK ETF TRUST	7,693	$1.516M	0.0%	$197.06	—	OIL SERVICES ETF	92189H607
IQDF	FLEXSHARES TR	60,111	$1.515M	0.0%	$25.20	—	INTL QLTDV IDX	33939L837
AMD	ADVANCED MICRO DEVICES INC	14,710	$1.513M	0.0%	$66.11	+54.6%	COM	007903107
QDEC	FIRST TR EXCHNG TRADED FD VI	68,136	$1.508M	0.0%	$20.42	—	FT CBOE VEST 100	33740F649
SKYY	FIRST TR EXCHANGE TRADED FD	14,195	$1.496M	0.0%	$54.49	—	CLOUD COMPUTING	33734X192
F	FORD MTR CO DEL	105,608	$1.496M	0.0%	$8.28	+24.6%	COM	345370860
TXN	TEXAS INSTRS INC	7,740	$1.488M	0.0%	$103.63	+62.1%	COM	882508104
BSEP	INNOVATOR ETFS TR	47,170	$1.474M	0.0%	$30.09	—	US EQTY BUF SEP	45782C664
IGIB	ISHARES TR	24,237	$1.456M	0.0%	$59.81	—	ISHS 5-10YR INVT	464288638
DRSK	ETF SER SOLUTIONS	50,857	$1.456M	0.0%	$29.29	—	APTUS DEFINED	26922A388
SCHZ	SCHWAB STRATEGIC TR	26,826	$1.456M	0.0%	$54.03	—	US AGGREGATE B	808524839
—	INVESCO EXCHANGE TRADED FD T	17,979	$1.455M	0.0%	$80.93	—	S&P SML 600 EQ	46137V183
FDMO	FIDELITY COVINGTON TRUST	28,474	$1.396M	0.0%	$47.33	—	MOMENTUM FACTR	316092816
C	CITIGROUP INC	19,780	$1.388M	0.0%	$54.49	+9.5%	COM NEW	172967424
FNCL	FIDELITY COVINGTON TRUST	25,689	$1.379M	0.0%	$43.97	—	MSCI FINLS IDX	316092501
EPD	ENTERPRISE PRODS PARTNERS L	63,672	$1.378M	0.0%	$24.23	—	COM	293792107
FIXD	FIRST TR EXCHNG TRADED FD VI	25,718	$1.377M	0.0%	$53.56	—	TCW OPPORTUNIS	33740F805
LQD	ISHARES TR	10,348	$1.376M	0.0%	$131.55	—	IBOXX INV CP ETF	464287242
VDC	VANGUARD WORLD FDS	7,629	$1.368M	0.0%	$153.73	—	CONSUM STP ETF	92204A207
SYK	STRYKER CORPORATION	5,175	$1.365M	0.0%	$170.89	+49.3%	COM	863667101
SPLV	INVESCO EXCH TRADED FD TR II	22,399	$1.363M	0.0%	$52.61	—	S&P500 LOW VOL	46138E354
ITOT	ISHARES TR	13,741	$1.352M	0.0%	$74.72	—	CORE S&P TTL STK	464287150
MSOS	ADVISORSHARES TR	42,641	$1.345M	0.0%	$32.94	—	PURE US CANNABIS	00768Y453
BX	BLACKSTONE INC	11,550	$1.343M	0.0%	$54.67	+83.5%	COM	09260D107
PJAN	INNOVATOR ETFS TR	40,798	$1.332M	0.0%	$31.18	—	US EQTY PWR BUF	45782C508
VTWO	VANGUARD SCOTTSDALE FDS	15,009	$1.327M	0.0%	$105.03	—	VNG RUS2000IDX	92206C664
TFC	TRUIST FINL CORP	22,582	$1.324M	0.0%	$41.65	+8.3%	COM	89832Q109
ICE	INTERCONTINENTAL EXCHANGE IN	11,505	$1.321M	0.0%	$77.90	+43.8%	COM	45866F104
ROKU	ROKU INC	4,210	$1.319M	0.0%	$103.00	+265.9%	COM CL A	77543R102
AEP	AMERICAN ELEC PWR CO INC	16,224	$1.317M	0.0%	$69.85	+6.4%	COM	025537101
ISRG	INTUITIVE SURGICAL INC	1,319	$1.312M	0.0%	$178.32	+88.3%	COM NEW	46120E602
ARKW	ARK ETF TR	9,417	$1.308M	0.0%	$84.88	—	NEXT GNRTN INTER	00214Q401
SPG	SIMON PPTY GROUP INC NEW	10,042	$1.305M	0.0%	$76.37	+34.0%	COM	828806109
AON	AON PLC	4,543	$1.298M	0.0%	$178.56	+45.8%	SHS CL A	G0403H108
VHT	VANGUARD WORLD FDS	5,225	$1.292M	0.0%	$173.31	—	HEALTH CAR ETF	92204A504
EXC	EXELON CORP	26,385	$1.275M	0.0%	$24.07	+21.7%	COM	30161N101
ACN	ACCENTURE PLC IRELAND	3,983	$1.274M	0.0%	$149.28	+104.7%	SHS CLASS A	G1151C101
SNAP	SNAP INC	17,205	$1.271M	0.0%	$19.91	+262.9%	CL A	83304A106
—	DISCOVER FINL SVCS	10,277	$1.263M	0.0%	$78.00	—	COM	254709108
FLQL	FRANKLIN TEMPLETON ETF TR	29,540	$1.245M	0.0%	$31.33	—	LIBERTYQ US EQT	35473P801
MRNA	MODERNA INC	3,216	$1.237M	0.0%	$149.24	+147.1%	COM	60770K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.234M	0.0%	$259291.42	+63.0%	CL A	084670108
IWS	ISHARES TR	10,763	$1.219M	0.0%	$75.59	—	RUS MDCP VAL ETF	464287473
GM	GENERAL MTRS CO	23,008	$1.213M	0.0%	$43.68	+17.4%	COM	37045V100
KMB	KIMBERLY-CLARK CORP	9,151	$1.212M	0.0%	$92.14	+25.4%	COM	494368103
FBT	FIRST TR EXCHANGE-TRADED FD	7,287	$1.211M	0.0%	$126.09	—	NY ARCA BIOTECH	33733E203
ITW	ILLINOIS TOOL WKS INC	5,844	$1.208M	0.0%	$128.41	+58.0%	COM	452308109
IWO	ISHARES TR	4,114	$1.208M	0.0%	$192.10	—	RUS 2000 GRW ETF	464287648
SPDV	ETF SER SOLUTIONS	40,490	$1.199M	0.0%	$25.32	—	AAM S&P 500	26922A594
UPST	UPSTART HLDGS INC	3,786	$1.198M	0.0%	$123.07	+60.3%	COM	91680M107
UBER	UBER TECHNOLOGIES INC	26,681	$1.196M	0.0%	$43.06	+1.5%	COM	90353T100
KAPR	INNOVATOR ETFS TR	43,761	$1.191M	0.0%	$27.26	—	US SML CP PWR ET	45782C342
UJUL	INNOVATOR ETFS TR	43,498	$1.17M	0.0%	$25.72	—	US EQT ULTRA BF	45782C839
MET	METLIFE INC	18,862	$1.165M	0.0%	$41.86	+26.0%	COM	59156R108
SOXX	ISHARES TR	2,610	$1.164M	0.0%	$412.39	—	ISHARES SEMICDTR	464287523
ED	CONSOLIDATED EDISON INC	15,978	$1.16M	0.0%	$61.94	+3.4%	COM	209115104
TTD	THE TRADE DESK INC	16,397	$1.153M	0.0%	$61.51	+25.7%	COM CL A	88339J105
ICLN	ISHARES TR	52,968	$1.147M	0.0%	$26.13	—	GL CLEAN ENE ETF	464288224
FUTY	FIDELITY COVINGTON TRUST	27,785	$1.144M	0.0%	$40.29	—	MSCI UTILS INDEX	316092865
CB	CHUBB LIMITED	6,572	$1.14M	0.0%	$130.47	+26.5%	COM	H1467J104
PMAY	INNOVATOR ETFS TR	38,559	$1.138M	0.0%	$29.45	—	US EQTY PWR BUF	45782C318
IVE	ISHARES TR	7,812	$1.136M	0.0%	$113.29	—	S&P 500 VAL ETF	464287408
SE	SEA LTD	3,565	$1.136M	0.0%	$209.75	—	SPONSORD ADS	81141R100
IWP	ISHARES TR	9,938	$1.114M	0.0%	$123.64	—	RUS MD CP GR ETF	464287481
IBB	ISHARES TR	6,846	$1.107M	0.0%	$119.52	—	ISHARES BIOTECH	464287556
—	LAM RESEARCH CORP	1,942	$1.105M	0.0%	$481.91	—	COM	512807108
IUSG	ISHARES TR	10,771	$1.103M	0.0%	$78.65	—	CORE S&P US GWT	464287671
SWKS	SKYWORKS SOLUTIONS INC	6,669	$1.099M	0.0%	$95.46	+69.5%	COM	83088M102
IJS	ISHARES TR	10,922	$1.099M	0.0%	$112.48	—	SP SMCP600VL ETF	464287879
COP	CONOCOPHILLIPS	16,217	$1.099M	0.0%	$43.71	+12.8%	COM	20825C104
SCHX	SCHWAB STRATEGIC TR	10,541	$1.097M	0.0%	$81.61	—	US LRG CAP ETF	808524201
BDX	BECTON DICKINSON & CO	4,438	$1.091M	0.0%	$212.33	+7.4%	COM	075887109
IAPR	INNOVATOR ETFS TR	42,149	$1.077M	0.0%	$25.62	—	INTRNL DEV APRL	45782C367
CCI	CROWN CASTLE INTL CORP NEW	6,187	$1.072M	0.0%	$118.81	+31.2%	COM	22822V101
AOA	ISHARES TR	15,315	$1.069M	0.0%	$57.21	—	AGGRES ALLOC ETF	464289859
PLTR	PALANTIR TECHNOLOGIES INC	44,390	$1.067M	0.0%	$23.07	+5.7%	CL A	69608A108
GSIE	GOLDMAN SACHS ETF TR	31,179	$1.065M	0.0%	$27.36	—	ACTIVEBETA INT	381430107
—	IVERIC BIO INC	65,500	$1.064M	0.0%	$11.86	—	COM	46583P102
ADP	AUTOMATIC DATA PROCESSING IN	5,287	$1.057M	0.0%	$134.39	+39.7%	COM	053015103
O	REALTY INCOME CORP	16,219	$1.052M	0.0%	$36.29	+48.3%	COM	756109104
RPG	INVESCO EXCHANGE TRADED FD T	5,402	$1.04M	0.0%	$127.15	—	S&P500 PUR GWT	46137V266
CEF	SPROTT PHYSICAL GOLD & SILVE	60,678	$1.039M	0.0%	$16.42	—	TR UNIT	85208R101
—	INVESCO EXCH TRD SLF IDX FD	49,049	$1.034M	0.0%	$20.93	—	BULSHS 2021 CB	46138J700
SJM	SMUCKER J M CO	8,585	$1.03M	0.0%	$93.71	+17.2%	COM NEW	832696405
RWL	INVESCO EXCH TRADED FD TR II	14,092	$1.025M	0.0%	$61.61	—	S&P 500 REVENUE	46138G698
WM	WASTE MGMT INC DEL	6,791	$1.014M	0.0%	$84.91	+64.5%	COM	94106L109
PDP	INVESCO EXCHANGE TRADED FD T	11,317	$1.013M	0.0%	$70.03	—	DWA MOMENTUM	46137V837
DTEC	ALPS ETF TR	20,883	$1.012M	0.0%	$41.64	—	DISRUPTIVE TECH	00162Q478
LNC	LINCOLN NATL CORP IND	14,681	$1.009M	0.0%	$41.02	+26.0%	COM	534187109
FENY	FIDELITY COVINGTON TRUST	69,600	$1.003M	0.0%	$10.88	—	MSCI ENERGY IDX	316092402
GD	GENERAL DYNAMICS CORP	5,107	$1.001M	0.0%	$153.02	+16.7%	COM	369550108
ITA	ISHARES TR	9,576	$998K	0.0%	$138.81	—	US AER DEF ETF	464288760
INMD	INMODE LTD	6,262	$998K	0.0%	$20.06	+204.3%	SHS	M5425M103
ENB	ENBRIDGE INC	24,743	$985K	0.0%	$24.33	+22.0%	COM	29250N105
NOW	SERVICENOW INC	1,566	$975K	0.0%	$50.39	+140.3%	COM	81762P102
BBBY	OVERSTOCK COM INC DEL	12,470	$972K	0.0%	$76.22	0.0%	COM	690370101
GDX	VANECK ETF TRUST	32,926	$971K	0.0%	$29.18	—	GOLD MINERS ETF	92189F106
DHR	DANAHER CORPORATION	3,170	$965K	0.0%	$105.33	+153.3%	COM	235851102
PNQI	INVESCO EXCHANGE TRADED FD T	4,030	$961K	0.0%	$163.51	—	NASDAQ INTERNT	46137V530
—	DWS MUN INCOME TR	80,693	$960K	0.0%	$10.50	—	COM	233368109
DD	DUPONT DE NEMOURS INC	14,113	$960K	0.0%	$25.96	+9.2%	COM	26614N102
TLT	ISHARES TR	6,590	$952K	0.0%	$144.46	—	20 YR TR BD ETF	464287432
DVY	ISHARES TR	8,252	$947K	0.0%	$93.50	—	SELECT DIVID ETF	464287168
VGIT	VANGUARD SCOTTSDALE FDS	13,939	$942K	0.0%	$66.90	—	INTER TERM TREAS	92206C706
EQIX	EQUINIX INC	1,189	$939K	0.0%	$594.65	+28.2%	COM	29444U700
INTU	INTUIT	1,737	$938K	0.0%	$176.57	+197.0%	COM	461202103
PMAR	INNOVATOR ETFS TR	30,575	$938K	0.0%	$27.94	—	US EQTY PWR BUF	45782C383
CI	CIGNA CORP NEW	4,629	$927K	0.0%	$182.15	+10.2%	COM	125523100
GIS	GENERAL MLS INC	15,436	$923K	0.0%	$45.37	+12.3%	COM	370334104
TLH	ISHARES TR	6,277	$923K	0.0%	$147.04	—	10-20 YR TRS ETF	464288653
ELV	ANTHEM INC	2,471	$921K	0.0%	$255.21	+40.1%	COM	036752103
NOBL	PROSHARES TR	10,400	$921K	0.0%	$74.86	—	S&P 500 DV ARIST	74348A467
—	TWITTER INC	15,079	$911K	0.0%	$32.35	—	COM	90184L102
MDT	MEDTRONIC PLC	7,212	$904K	0.0%	$82.22	+38.0%	SHS	G5960L103
—	ARISTA NETWORKS INC	2,563	$881K	0.0%	$204.96	—	COM	040413106
JEPI	J P MORGAN EXCHANGE-TRADED F	14,685	$875K	0.0%	$59.82	—	EQUITY PREMIUM	46641Q332
IWL	ISHARES TR	8,494	$875K	0.0%	$92.21	—	RUS TOP 200 ETF	464289446
HMOP	HARTFORD FDS EXCHANGE TRADED	20,882	$873K	0.0%	$41.70	—	MUN OPORTUNITE	41653L503
SLB	SCHLUMBERGER LTD	28,970	$859K	0.0%	$19.70	+32.0%	COM STK	806857108
—	SANDY SPRING BANCORP INC	18,620	$853K	0.0%	$34.57	—	COM	800363103
FBCG	FIDELITY COVINGTON TRUST	26,250	$853K	0.0%	$32.50	—	BLUE CHIP GRWTH	316092352
EMR	EMERSON ELEC CO	8,920	$841K	0.0%	$59.93	+52.2%	COM	291011104
—	COHEN & STEERS REIT & PFD &	32,768	$841K	0.0%	$24.28	—	COM	19247X100
SPGI	S&P GLOBAL INC	1,969	$837K	0.0%	$325.66	+28.3%	COM	78409V104
HRI	HERC HLDGS INC	5,116	$836K	0.0%	$49.72	+134.6%	COM	42704L104
CLX	CLOROX CO DEL	4,986	$826K	0.0%	$113.22	+31.9%	COM	189054109
—	QIAGEN NV	15,937	$824K	0.0%	$30.88	—	SHS NEW	N72482123
DWX	SPDR INDEX SHS FDS	21,483	$816K	0.0%	$33.93	—	S&P INTL ETF	78463X772
MDLZ	MONDELEZ INTL INC	14,013	$815K	0.0%	$44.09	+25.7%	CL A	609207105
IQV	IQVIA HLDGS INC	3,388	$812K	0.0%	$147.81	+70.8%	COM	46266C105
BP	BP PLC	29,691	$811K	0.0%	$35.05	—	SPONSORED ADR	055622104
GLW	CORNING INC	22,163	$809K	0.0%	$28.89	+22.1%	COM	219350105
CL	COLGATE PALMOLIVE CO	10,655	$806K	0.0%	$61.10	+17.3%	COM	194162103
PSA	PUBLIC STORAGE	2,682	$797K	0.0%	$159.19	+61.6%	COM	74460D109
FDVV	FIDELITY COVINGTON TRUST	21,193	$784K	0.0%	$28.37	—	HIGH DIVID ETF	316092840
IJT	ISHARES TR	6,020	$783K	0.0%	$141.44	—	S&P SML 600 GWT	464287887
INDA	ISHARES TR	16,078	$783K	0.0%	$35.52	—	MSCI INDIA ETF	46429B598
FSTA	FIDELITY COVINGTON TRUST	18,601	$778K	0.0%	$38.19	—	CONSMR STAPLES	316092303
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,036	$776K	0.0%	$121.93	+32.8%	COM	874054109
D	DOMINION ENERGY INC	10,627	$776K	0.0%	$54.87	+13.8%	COM	25746U109
PAYX	PAYCHEX INC	6,852	$771K	0.0%	$47.80	+107.7%	COM	704326107
LUV	SOUTHWEST AIRLS CO	14,930	$768K	0.0%	$40.21	+16.9%	COM	844741108
IIPR	INNOVATIVE INDL PPTYS INC	3,321	$768K	0.0%	$156.74	—	COM	45781V101
EFG	ISHARES TR	7,177	$764K	0.0%	$86.44	—	EAFE GRWTH ETF	464288885
IDNA	ISHARES TR	15,020	$762K	0.0%	$39.61	—	GENOMICS IMMUN	46435U192
—	LINDE PLC	2,590	$760K	0.0%	$220.51	—	SHS	G5494J103
CSX	CSX CORP	25,541	$759K	0.0%	$27.44	+9.8%	COM	126408103
—	DRAFTKINGS INC	15,688	$755K	0.0%	$52.37	—	COM CL A	26142R104
CDNS	CADENCE DESIGN SYSTEM INC	4,979	$754K	0.0%	$68.74	+121.7%	COM	127387108
EIX	EDISON INTL	13,580	$753K	0.0%	$46.65	+0.9%	COM	281020107
GDXJ	VANECK ETF TRUST	19,500	$748K	0.0%	$42.81	—	JUNIOR GOLD MINE	92189F791
—	PACWEST BANCORP DEL	16,475	$747K	0.0%	$38.34	—	COM	695263103
—	INVESCO EXCH TRD SLF IDX FD	34,726	$747K	0.0%	$21.05	—	BULSHS 2022 CB	46138J882
KHC	KRAFT HEINZ CO	20,232	$745K	0.0%	$24.72	+23.5%	COM	500754106
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,019	$744K	0.0%	$77.58	-3.1%	ORD SHS	G7997R103
JETS	ETF SER SOLUTIONS	31,292	$739K	0.0%	$23.34	—	US GLB JETS	26922A842
PSX	PHILLIPS 66	10,357	$726K	0.0%	$64.65	-5.3%	COM	718546104
UA	UNDER ARMOUR INC	41,379	$725K	0.0%	$17.69	+8.2%	CL C	904311206
SCHO	SCHWAB STRATEGIC TR	14,131	$723K	0.0%	$50.97	—	SHT TM US TRES	808524862
IWN	ISHARES TR	4,484	$719K	0.0%	$121.60	—	RUS 2000 VAL ETF	464287630
DGRW	WISDOMTREE TR	12,200	$718K	0.0%	$58.85	—	US QTLY DIV GRT	97717X669
ESML	ISHARES TR	18,380	$717K	0.0%	$32.54	—	ESG AWARE MSCI	46435U663
MSM	MSC INDL DIRECT INC	8,933	$716K	0.0%	$66.78	+27.1%	CL A	553530106
ACNB	ACNB CORP	25,552	$715K	0.0%	$22.09	+10.6%	COM	000868109
VTHR	VANGUARD SCOTTSDALE FDS	3,605	$714K	0.0%	$172.05	—	VNG RUS3000IDX	92206C599
PGX	INVESCO EXCH TRADED FD TR II	47,554	$714K	0.0%	$14.34	—	PFD ETF	46138E511
PRU	PRUDENTIAL FINL INC	6,746	$710K	0.0%	$65.71	+27.0%	COM	744320102
BMAY	INNOVATOR ETFS TR	22,503	$704K	0.0%	$31.11	—	US EQTY BUFR MAR	45782C326
IDU	ISHARES TR	8,915	$703K	0.0%	$106.71	—	U.S. UTILITS ETF	464287697
—	ETF MANAGERS TR	59,355	$701K	0.0%	$14.94	—	PRIME JUNIR SLVR	26924G102
PHYS	SPROTT PHYSICAL GOLD TR	50,724	$700K	0.0%	$14.28	—	UNIT	85207H104
VXF	VANGUARD INDEX FDS	3,830	$699K	0.0%	$133.44	—	EXTEND MKT ETF	922908652
IYR	ISHARES TR	6,815	$697K	0.0%	$93.31	—	U.S. REAL ES ETF	464287739
JD	JD.COM INC	9,629	$696K	0.0%	$51.27	—	SPON ADR CL A	47215P106
TDTT	FLEXSHARES TR	26,342	$693K	0.0%	$26.39	—	IBOXX 3R TARGT	33939L506
COIN	COINBASE GLOBAL INC	3,010	$684K	0.0%	$253.90	-3.1%	COM CL A	19260Q107
BK	BANK NEW YORK MELLON CORP	13,039	$676K	0.0%	$37.04	+23.8%	COM	064058100
DIA	SPDR DOW JONES INDL AVERAGE	1,997	$676K	0.0%	$246.59	—	UT SER 1	78467X109
QUAL	ISHARES TR	5,123	$675K	0.0%	$117.19	—	MSCI USA QLT FCT	46432F339
PWZ	INVESCO EXCH TRADED FD TR II	24,223	$672K	0.0%	$26.97	—	CALIF AMT MUN	46138E206
CARR	CARRIER GLOBAL CORPORATION	12,935	$670K	0.0%	$23.66	+114.3%	COM	14448C104
FSK	FS KKR CAP CORP	30,402	$670K	0.0%	$7.89	+48.0%	COM	302635206
AOR	ISHARES TR	12,063	$669K	0.0%	$47.15	—	GRWT ALLOCAT ETF	464289867
FEMS	FIRST TR EXCH TRD ALPHDX FD	15,736	$665K	0.0%	$39.19	—	EM SML CP ALPH	33737J307
AZO	AUTOZONE INC	385	$654K	0.0%	$1153.10	+39.1%	COM	053332102
DOW	DOW INC	11,346	$653K	0.0%	$35.31	+35.4%	COM	260557103
TWLO	TWILIO INC	2,045	$653K	0.0%	$363.95	+0.1%	CL A	90138F102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,857	$653K	0.0%	$60.62	—	SPONSORED ADS	874039100
FJAN	FIRST TR EXCHNG TRADED FD VI	19,758	$652K	0.0%	$31.38	—	FT CBOE VEST BFR	33740F623
AUBN	AUBURN NATL BANCORP	18,830	$636K	0.0%	$23.43	+20.0%	COM	050473107
VPU	VANGUARD WORLD FDS	4,551	$633K	0.0%	$127.87	—	UTILITIES ETF	92204A876
—	BLACKROCK INC	753	$632K	0.0%	$583.50	—	COM	09247X101
SPYV	SPDR SER TR	16,107	$628K	0.0%	$34.38	—	PRTFLO S&P500 VL	78464A508
—	VIACOMCBS INC	15,863	$626K	0.0%	$37.00	—	CL B	92556H206
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,366	$619K	0.0%	$285.74	+18.0%	CL A	98980L101
IVW	ISHARES TR	8,369	$619K	0.0%	$96.24	—	S&P 500 GRWT ETF	464287309
MAR	MARRIOTT INTL INC NEW	4,170	$618K	0.0%	$120.46	+11.8%	CL A	571903202
ROK	ROCKWELL AUTOMATION INC	2,096	$617K	0.0%	$225.30	+26.4%	COM	773903109
SLV	ISHARES SILVER TR	29,764	$611K	0.0%	$20.53	—	ISHARES	46428Q109
IUSV	ISHARES TR	8,586	$609K	0.0%	$70.16	—	CORE S&P US VLU	464287663
NUSC	NUSHARES ETF TR	14,017	$609K	0.0%	$35.43	—	NUVEEN ESG SMLCP	67092P607
FVC	FIRST TR EXCHANGE-TRADED FD	17,326	$609K	0.0%	$26.48	—	DORSEY WRIGHT	33738R878
PAWZ	PROSHARES TR	7,830	$608K	0.0%	$74.89	—	PET CARE ETF	74348A145
XLY	SELECT SECTOR SPDR TR	3,378	$606K	0.0%	$111.48	—	SBI CONS DISCR	81369Y407
UBSI	UNITED BANKSHARES INC WEST V	16,653	$606K	0.0%	$26.85	+30.2%	COM	909907107
SLYV	SPDR SER TR	7,374	$605K	0.0%	$67.70	—	S&P 600 SMCP VAL	78464A300
IEV	ISHARES TR	11,549	$602K	0.0%	$39.32	—	EUROPE ETF	464287861
DOCU	DOCUSIGN INC	2,281	$587K	0.0%	$215.97	+33.4%	COM	256163106
AMLP	ALPS ETF TR	17,611	$587K	0.0%	$29.87	—	ALERIAN MLP	00162Q452
KMI	KINDER MORGAN INC DEL	34,958	$585K	0.0%	$13.56	-2.2%	COM	49456B101
SYBT	STOCK YDS BANCORP INC	9,973	$585K	0.0%	$32.76	+56.2%	COM	861025104
FMAT	FIDELITY COVINGTON TRUST	13,019	$577K	0.0%	$42.05	—	MSCI MATLS INDEX	316092881
CMG	CHIPOTLE MEXICAN GRILL INC	318	$577K	0.0%	$21.10	+72.4%	COM	169656105
IYK	ISHARES TR	3,212	$577K	0.0%	$159.43	—	US CONSM STAPLES	464287812
ARKF	ARK ETF TR	11,687	$576K	0.0%	$50.80	—	FINTECH INNOVA	00214Q708
RCL	ROYAL CARIBBEAN GROUP	6,444	$573K	0.0%	$74.46	+6.8%	COM	V7780T103
FMB	FIRST TR EXCH TRADED FD III	9,997	$568K	0.0%	$56.78	—	MANAGD MUN ETF	33739N108
DG	DOLLAR GEN CORP NEW	2,673	$567K	0.0%	$128.20	+64.1%	COM	256677105
—	INVESCO EXCH TRD SLF IDX FD	24,383	$567K	0.0%	$22.42	—	BULSHS 2022 HY	46138J874
FCX	FREEPORT-MCMORAN INC	17,375	$566K	0.0%	$19.32	+71.2%	CL B	35671D857
PANW	PALO ALTO NETWORKS INC	1,174	$563K	0.0%	$44.55	+57.7%	COM	697435105
XLU	SELECT SECTOR SPDR TR	8,788	$561K	0.0%	$51.83	—	SBI INT-UTILS	81369Y886
AMAT	APPLIED MATLS INC	4,333	$558K	0.0%	$84.48	+54.6%	COM	038222105
WELL	WELLTOWER INC	6,773	$558K	0.0%	$70.94	+8.3%	COM	95040Q104
IYH	ISHARES TR	2,014	$556K	0.0%	$210.53	—	US HLTHCARE ETF	464287762
PPG	PPG INDS INC	3,882	$555K	0.0%	$112.13	+30.8%	COM	693506107
IEUR	ISHARES TR	9,841	$552K	0.0%	$57.01	—	CORE MSCI EURO	46434V738
GSLC	GOLDMAN SACHS ETF TR	6,416	$552K	0.0%	$76.62	—	ACTIVEBETA US LG	381430503
SOFI	SOFI TECHNOLOGIES INC	34,722	$551K	0.0%	$17.15	-8.6%	COM	83406F102
TJX	TJX COS INC NEW	8,363	$551K	0.0%	$49.07	+33.4%	COM	872540109
—	OUTLOOK THERAPEUTICS INC	253,300	$550K	0.0%	$2.49	—	COM NEW	69012T206
SCHV	SCHWAB STRATEGIC TR	8,137	$549K	0.0%	$67.79	—	US LCAP VA ETF	808524409
JHMM	JOHN HANCOCK EXCHANGE TRADED	10,630	$549K	0.0%	$37.79	—	MULTIFACTOR MI	47804J206
SLYG	SPDR SER TR	6,246	$544K	0.0%	$81.63	—	S&P 600 SMCP GRW	78464A201
GILD	GILEAD SCIENCES INC	7,717	$539K	0.0%	$56.96	+4.2%	COM	375558103
BAX	BAXTER INTL INC	6,651	$535K	0.0%	$62.37	+14.7%	COM	071813109
—	OSI ETF TR	19,566	$534K	0.0%	$23.72	—	OSHARES EUR QLT	67110P506
SHY	ISHARES TR	6,189	$533K	0.0%	$86.32	—	1 3 YR TREAS BD	464287457
—	BLACKROCK SCIENCE & TECHNOLO	13,776	$531K	0.0%	$41.72	—	SHS BEN INT	09260K101
—	PIMCO DYNAMIC INCOME FD	19,919	$529K	0.0%	$29.63	—	SHS	72201Y101
BKNG	BOOKING HOLDINGS INC	222	$527K	0.0%	$1860.66	+18.6%	COM	09857L108
KEYS	KEYSIGHT TECHNOLOGIES INC	3,194	$525K	0.0%	$102.52	+63.7%	COM	49338L103
VLO	VALERO ENERGY CORP	7,401	$522K	0.0%	$61.63	-6.6%	COM	91913Y100
JNK	SPDR SER TR	4,775	$522K	0.0%	$109.06	—	BLOOMBERG BRCLYS	78468R622
RY	ROYAL BK CDA	5,220	$519K	0.0%	$76.56	+33.1%	COM	780087102
STZ	CONSTELLATION BRANDS INC	2,425	$511K	0.0%	$171.89	+18.0%	CL A	21036P108
PXF	INVESCO EXCH TRADED FD TR II	10,864	$509K	0.0%	$38.53	—	FTSE RAFI DEV	46138E743
IYJ	ISHARES TR	4,741	$508K	0.0%	$106.41	—	US INDUSTRIALS	464287754
ABNB	AIRBNB INC	3,025	$507K	0.0%	$166.45	-8.2%	COM CL A	009066101
PPL	PPL CORP	18,186	$507K	0.0%	$21.35	+15.2%	COM	69351T106
IP	INTERNATIONAL PAPER CO	9,016	$505K	0.0%	$32.57	+40.9%	COM	460146103
HTEC	EXCHANGE TRADED CONCEPTS TR	11,068	$504K	0.0%	$43.97	—	ROBO GBL HLTCR	301505723
IYF	ISHARES TR	6,100	$503K	0.0%	$92.54	—	U.S. FINLS ETF	464287788
—	SINCLAIR BROADCAST GROUP INC	15,851	$502K	0.0%	$20.97	—	CL A	829226109
—	TRAVELCENTERS OF AMERICA INC	10,060	$501K	0.0%	$16.10	—	COM NEW	89421B109
EXAS	EXACT SCIENCES CORP	5,251	$501K	0.0%	$54.19	+94.8%	COM	30063P105
ACES	ALPS ETF TR	7,568	$501K	0.0%	$76.51	—	CLEAN ENERGY	00162Q460
ILCV	ISHARES TR	7,839	$499K	0.0%	$92.36	—	MORNINGSTAR VALU	464288109
FDS	FACTSET RESH SYS INC	1,262	$498K	0.0%	$249.93	+39.5%	COM	303075105
DLR	DIGITAL RLTY TR INC	3,437	$497K	0.0%	$96.37	+39.3%	COM	253868103
XLG	INVESCO EXCHANGE TRADED FD T	1,494	$493K	0.0%	$210.33	—	S&P 500 TOP 50	46137V233
FV	FIRST TR EXCHANGE-TRADED FD	10,726	$491K	0.0%	$35.61	—	DORSEY WRT 5 ETF	33738R605
CCL	CARNIVAL CORP	19,625	$490K	0.0%	$26.01	-10.6%	UNIT 99/99/9999	143658300
JVAL	J P MORGAN EXCHANGE-TRADED F	13,783	$490K	0.0%	$28.26	—	US VALUE FACTR	46641Q753
NVS	NOVARTIS AG	5,961	$488K	0.0%	$89.70	—	SPONSORED ADR	66987V109
—	INVESCO EXCH TRD SLF IDX FD	21,181	$487K	0.0%	$23.47	—	BULSHS 2021 HY	46138J809
PH	PARKER-HANNIFIN CORP	1,739	$486K	0.0%	$194.20	+44.4%	COM	701094104
AFRM	AFFIRM HLDGS INC	4,074	$485K	0.0%	$79.91	0.0%	COM CL A	00827B106
—	PHILLIPS 66 PARTNERS LP	13,458	$483K	0.0%	$32.59	—	COM UNIT REP INT	718549207
FIS	FIDELITY NATL INFORMATION SV	3,969	$483K	0.0%	$88.08	+37.1%	COM	31620M106
BOCT	INNOVATOR ETFS TR	14,771	$483K	0.0%	$32.70	—	US EQTY BUF OCT	45782C771
NEO	NEOGENOMICS INC	10,000	$482K	0.0%	$44.31	+4.5%	COM NEW	64049M209
DAL	DELTA AIR LINES INC DEL	11,309	$481K	0.0%	$28.32	+40.2%	COM NEW	247361702
—	WALGREENS BOOTS ALLIANCE INC	10,214	$480K	0.0%	$55.65	—	COM	931427108
BCSF	BAIN CAP SPECIALTY FIN INC	32,285	$479K	0.0%	$9.14	0.0%	COM STK	05684B107
IAU	ISHARES GOLD TR	14,359	$479K	0.0%	$33.70	—	ISHARES NEW	464285204
SBAC	SBA COMMUNICATIONS CORP NEW	1,450	$479K	0.0%	$280.33	+15.6%	CL A	78410G104
IONS	IONIS PHARMACEUTICALS INC	14,270	$479K	0.0%	$53.33	-29.3%	COM	462222100
VDE	VANGUARD WORLD FDS	6,456	$477K	0.0%	$56.63	—	ENERGY ETF	92204A306
XLI	SELECT SECTOR SPDR TR	4,868	$476K	0.0%	$82.84	—	SBI INT-INDS	81369Y704
TD	TORONTO DOMINION BK ONT	7,139	$472K	0.0%	$48.11	+38.6%	COM NEW	891160509
EL	LAUDER ESTEE COS INC	1,573	$472K	0.0%	$161.94	+88.5%	CL A	518439104
DLN	WISDOMTREE TR	3,943	$470K	0.0%	$119.20	—	US LARGECAP DIVD	97717W307
VCR	VANGUARD WORLD FDS	1,512	$469K	0.0%	$303.62	—	CONSUM DIS ETF	92204A108
URI	UNITED RENTALS INC	1,335	$468K	0.0%	$145.88	+122.9%	COM	911363109
EMLP	FIRST TR EXCHANGE-TRADED FD	19,598	$464K	0.0%	$22.48	—	NO AMER ENERGY	33738D101
FITB	FIFTH THIRD BANCORP	10,803	$458K	0.0%	$28.64	+12.7%	COM	316773100
ISCV	ISHARES TR	7,990	$454K	0.0%	$73.67	—	MRNING SM CP ETF	464288703
MPC	MARATHON PETE CORP	7,345	$454K	0.0%	$29.41	+76.1%	COM	56585A102
—	BLACKROCK CORE BD TR	27,362	$453K	0.0%	$9.06	—	SHS BEN INT	09249E101
—	ASPEN TECHNOLOGY INC	3,669	$451K	0.0%	$120.81	—	COM	045327103
PFEB	INNOVATOR ETFS TR	15,711	$449K	0.0%	$24.95	—	US EQTY PWR BUF	45782C417
PINS	PINTEREST INC	8,804	$449K	0.0%	$49.35	+24.5%	CL A	72352L106
DEO	DIAGEO PLC	2,285	$441K	0.0%	$158.50	—	SPON ADR NEW	25243Q205
IWV	ISHARES TR	1,722	$439K	0.0%	$254.94	—	RUSSELL 3000 ETF	464287689
CBRE	CBRE GROUP INC	4,499	$438K	0.0%	$44.67	+108.0%	CL A	12504L109
PSI	INVESCO EXCHANGE TRADED FD T	3,434	$438K	0.0%	$111.24	—	DYNMC SEMICNDT	46137V647
IYT	ISHARES TR	1,797	$437K	0.0%	$258.89	—	US TRSPRTION	464287192
NJUL	INNOVATOR ETFS TR	9,403	$436K	0.0%	$46.37	—	GRWT100 PWR BUF	45782C276
BYLD	ISHARES TR	17,358	$435K	0.0%	$25.44	—	YLD OPTIM BD	46434V787
IDV	ISHARES TR	14,328	$435K	0.0%	$31.24	—	INTL SEL DIV ETF	464288448
FSMD	FIDELITY COVINGTON TRUST	12,967	$434K	0.0%	$27.04	—	SML MID MLTFCT	316092527
—	ANNALY CAPITAL MANAGEMENT IN	51,150	$431K	0.0%	$10.14	—	COM	035710409
ESGE	ISHARES INC	10,385	$431K	0.0%	$41.50	—	ESG AWR MSCI EM	46434G863
IEI	ISHARES TR	3,303	$430K	0.0%	$132.83	—	3 7 YR TREAS BD	464288661
FBIN	FORTUNE BRANDS HOME & SEC IN	4,795	$429K	0.0%	$68.84	+12.6%	COM	34964C106
IRM	IRON MTN INC NEW	9,875	$429K	0.0%	$19.92	+89.3%	COM	46284V101
TFLO	ISHARES TR	8,516	$428K	0.0%	$50.23	—	TRS FLT RT BD	46434V860
BMAR	INNOVATOR ETFS TR	12,951	$427K	0.0%	$31.14	—	US EQTY BUFR MAR	45782C391
EMB	ISHARES TR	3,864	$426K	0.0%	$110.39	—	JPMORGAN USD EMG	464288281
TRV	TRAVELERS COMPANIES INC	2,806	$426K	0.0%	$125.07	+13.3%	COM	89417E109
SCHB	SCHWAB STRATEGIC TR	4,094	$425K	0.0%	$92.51	—	US BRD MKT ETF	808524102
VTR	VENTAS INC	7,648	$423K	0.0%	$44.95	+9.2%	COM	92276F100
KR	KROGER CO	10,405	$421K	0.0%	$23.71	+61.2%	COM	501044101
—	LAZARD LTD	9,174	$420K	0.0%	$45.78	—	SHS A	G54050102
CFG	CITIZENS FINL GROUP INC	8,928	$420K	0.0%	$36.41	0.0%	COM	174610105
EMXC	ISHARES INC	6,915	$419K	0.0%	$62.35	—	MSCI EMRG CHN	46434G764
FPXI	FIRST TR EXCHANGE TRADED FD	6,483	$415K	0.0%	$66.55	—	INTL EQUITY OPP	33734X853
PAVE	GLOBAL X FDS	16,323	$415K	0.0%	$25.64	—	US INFR DEV ETF	37954Y673
COF	CAPITAL ONE FINL CORP	2,553	$413K	0.0%	$56.96	+164.7%	COM	14040H105
SNOW	SNOWFLAKE INC	1,362	$412K	0.0%	$265.70	+7.0%	CL A	833445109
DPZ	DOMINOS PIZZA INC	855	$408K	0.0%	$326.94	+46.1%	COM	25754A201
PEJ	INVESCO EXCHANGE TRADED FD T	8,088	$407K	0.0%	$46.13	—	DYNMC LEISURE	46137V720
TFI	SPDR SER TR	7,897	$407K	0.0%	$50.80	—	NUVEEN BRC MUNIC	78468R721
SONY	SONY GROUP CORPORATION	3,685	$407K	0.0%	$101.00	—	SPONSORED ADR	835699307
QCLN	FIRST TR EXCHANGE-TRADED FD	6,481	$406K	0.0%	$66.95	—	NAS CLNEDG GREEN	33733E500
IBUY	AMPLIFY ETF TR	3,709	$405K	0.0%	$76.30	—	ONLIN RETL ETF	032108102
VGSH	VANGUARD SCOTTSDALE FDS	6,563	$403K	0.0%	$60.87	—	SHORT TERM TREAS	92206C102
JPIN	J P MORGAN EXCHANGE-TRADED F	6,633	$400K	0.0%	$55.31	—	DIV RTN INT EQ	46641Q209
—	VEREIT INC	8,848	$400K	0.0%	$38.14	—	COM	92339V308
VMC	VULCAN MATLS CO	2,364	$400K	0.0%	$159.29	+8.5%	COM	929160109
FNF	FIDELITY NATIONAL FINANCIAL	8,819	$400K	0.0%	$23.29	+53.8%	FNF GROUP COM	31620R303
—	SVB FINANCIAL GROUP	616	$398K	0.0%	$556.35	—	COM	78486Q101
BSX	BOSTON SCIENTIFIC CORP	9,179	$398K	0.0%	$36.37	+21.6%	COM	101137107
PTLC	PACER FDS TR	10,549	$398K	0.0%	$31.00	—	TRENDP US LAR CP	69374H105
HYG	ISHARES TR	4,547	$397K	0.0%	$86.06	—	IBOXX HI YD ETF	464288513
HSY	HERSHEY CO	2,343	$397K	0.0%	$127.13	+24.9%	COM	427866108
SCZ	ISHARES TR	5,334	$397K	0.0%	$62.53	—	EAFE SML CP ETF	464288273
IGSB	ISHARES TR	7,249	$396K	0.0%	$53.89	—	ISHS 1-5YR INVS	464288646
XBI	SPDR SER TR	3,131	$394K	0.0%	$116.53	—	S&P BIOTECH	78464A870
OTIS	OTIS WORLDWIDE CORP	4,782	$393K	0.0%	$49.89	+64.7%	COM	68902V107
LCTX	LINEAGE CELL THERAPEUTICS IN	154,600	$390K	0.0%	$2.57	0.0%	COM	53566P109
ADI	ANALOG DEVICES INC	2,317	$388K	0.0%	$126.40	+22.9%	COM	032654105
UNFI	UNITED NAT FOODS INC	8,000	$387K	0.0%	$16.74	+111.5%	COM	911163103
WOOD	ISHARES TR	4,552	$387K	0.0%	$85.02	—	GL TIMB FORE ETF	464288174
USIG	ISHARES TR	6,443	$387K	0.0%	$58.36	—	USD INV GRDE ETF	464288620
ROBO	EXCHANGE TRADED CONCEPTS TR	6,000	$386K	0.0%	$41.02	—	ROBO GLB ETF	301505707
DHI	D R HORTON INC	4,556	$383K	0.0%	$57.62	+53.0%	COM	23331A109
FDL	FIRST TR MORNINGSTAR DIVID L	11,638	$381K	0.0%	$31.51	—	SHS	336917109
XYL	XYLEM INC	3,072	$380K	0.0%	$89.45	+36.6%	COM	98419M100
CTVA	CORTEVA INC	9,006	$379K	0.0%	$26.57	+55.2%	COM	22052L104
IMCB	ISHARES TR	5,680	$378K	0.0%	$95.94	—	MRGSTR MD CP ETF	464288208
VONV	VANGUARD SCOTTSDALE FDS	5,470	$376K	0.0%	$89.26	—	VNG RUS1000VAL	92206C714
GUNR	FLEXSHARES TR	10,286	$376K	0.0%	$36.90	—	MORNSTAR UPSTR	33939L407
NYF	ISHARES TR	6,471	$374K	0.0%	$58.10	—	NEW YORK MUN ETF	464288323
FEX	FIRST TR LRGE CP CORE ALPHA	4,368	$373K	0.0%	$61.28	—	COM SHS	33734K109
LULU	LULULEMON ATHLETICA INC	918	$372K	0.0%	$275.56	+45.4%	COM	550021109
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,363	$372K	0.0%	$56.54	+31.1%	COM	78467J100
WST	WEST PHARMACEUTICAL SVSC INC	874	$371K	0.0%	$352.81	+18.2%	COM	955306105
OEF	ISHARES TR	1,861	$367K	0.0%	$128.19	—	S&P 100 ETF	464287101
—	REAVES UTIL INCOME FD	11,125	$364K	0.0%	$32.77	—	COM SH BEN INT	756158101
MDB	MONGODB INC	772	$364K	0.0%	$402.78	0.0%	CL A	60937P106
MGM	MGM RESORTS INTERNATIONAL	8,423	$363K	0.0%	$26.56	+53.4%	COM	552953101
—	KELLOGG CO	5,677	$363K	0.0%	$49.92	+2.9%	COM	487836108
OMC	OMNICOM GROUP INC	4,987	$361K	0.0%	$60.89	+4.4%	COM	681919106
VT	VANGUARD INTL EQUITY INDEX F	3,531	$360K	0.0%	$103.65	—	TT WRLD ST ETF	922042742
BDEC	INNOVATOR ETFS TR	10,730	$359K	0.0%	$30.49	—	US EQTY BUF DEC	45782C557
CLF	CLEVELAND-CLIFFS INC NEW	17,985	$356K	0.0%	$22.79	0.0%	COM	185899101
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,833	$356K	0.0%	$44.66	+20.6%	COM	744573106
ILMN	ILLUMINA INC	875	$354K	0.0%	$343.24	+34.0%	COM	452327109
CW	CURTISS WRIGHT CORP	2,804	$354K	0.0%	$103.40	+13.7%	COM	231561101
OKE	ONEOK INC NEW	6,093	$353K	0.0%	$26.28	+61.1%	COM	682680103
TDOC	TELADOC HEALTH INC	2,775	$352K	0.0%	$188.97	-23.0%	COM	87918A105
CTAS	CINTAS CORP	926	$352K	0.0%	$54.91	+71.1%	COM	172908105
SCHW	SCHWAB CHARLES CORP	4,835	$352K	0.0%	$58.72	+14.8%	COM	808513105
IXUS	ISHARES TR	4,966	$352K	0.0%	$70.17	—	CORE MSCI TOTAL	46432F834
SPIB	SPDR SER TR	9,632	$352K	0.0%	$34.55	—	PORTFOLIO INTRMD	78464A375
MTD	METTLER TOLEDO INTERNATIONAL	255	$351K	0.0%	$1289.73	+16.7%	COM	592688105
MSI	MOTOROLA SOLUTIONS INC	1,506	$350K	0.0%	$152.09	+44.7%	COM NEW	620076307
MLPX	GLOBAL X FDS	9,757	$350K	0.0%	$24.58	—	GLB X MLP ENRG I	37954Y293
IYC	ISHARES TR	4,530	$350K	0.0%	$77.59	—	US CONSUM DISCRE	464287580
CMI	CUMMINS INC	1,561	$350K	0.0%	$149.04	+41.2%	COM	231021106
GSG	ISHARES S&P GSCI COMMODITY-	20,676	$349K	0.0%	$16.08	—	UNIT BEN INT	46428R107
CWH	CAMPING WORLD HLDGS INC	8,925	$347K	0.0%	$31.23	0.0%	CL A	13462K109
MCHP	MICROCHIP TECHNOLOGY INC.	2,253	$346K	0.0%	$40.35	+69.2%	COM	595017104
XMYDX	BLACKROCK MUNIYIELD FD INC	23,127	$343K	0.0%	$14.05	—	COM	09253W104
CUBE	CUBESMART	7,084	$343K	0.0%	$48.42	—	COM	229663109
DBA	INVESCO DB MULTI-SECTOR COMM	17,925	$343K	0.0%	$19.14	—	AGRICULTURE FD	46140H106
FINX	GLOBAL X FDS	7,095	$341K	0.0%	$25.53	—	FINTECH ETF	37954Y814
GNTX	GENTEX CORP	10,265	$339K	0.0%	$28.25	+14.3%	COM	371901109
APD	AIR PRODS & CHEMS INC	1,326	$339K	0.0%	$206.46	+19.6%	COM	009158106
IDHQ	INVESCO EXCH TRADED FD TR II	11,237	$339K	0.0%	$29.58	—	S&P INTL QULTY	46138E214
PRF	INVESCO EXCHANGE TRADED FD T	2,137	$338K	0.0%	$112.72	—	FTSE RAFI 1000	46137V613
CNS	COHEN & STEERS INC	4,030	$338K	0.0%	$55.32	+31.8%	COM	19247A100
SYY	SYSCO CORP	4,274	$335K	0.0%	$53.26	+27.2%	COM	871829107
PJUN	INNOVATOR ETFS TR	10,788	$335K	0.0%	$31.07	—	US EQTY PWR BUF	45782C748
RRC	RANGE RES CORP	14,711	$333K	0.0%	$7.03	+130.7%	COM	75281A109
NET	CLOUDFLARE INC	2,945	$332K	0.0%	$65.56	+82.2%	CL A COM	18915M107
GEM	GOLDMAN SACHS ETF TR	8,942	$332K	0.0%	$26.21	—	ACTIVEBETA EME	381430206
WPC	WP CAREY INC	4,537	$331K	0.0%	$69.14	—	COM	92936U109
IJUL	INNOVATOR ETFS TR	13,571	$329K	0.0%	$24.24	—	INTRNL DEV JULY	45782C722
ASML	ASML HOLDING N V	439	$328K	0.0%	$703.30	—	N Y REGISTRY SHS	N07059210
PSLV	SPROTT PHYSICAL SILVER TR	42,551	$327K	0.0%	$8.63	—	TR UNIT	85207K107
HEFA	ISHARES TR	9,472	$326K	0.0%	$34.42	—	HDG MSCI EAFE	46434V803
—	SPIRIT AEROSYSTEMS HLDGS INC	7,369	$326K	0.0%	$48.29	—	COM CL A	848574109
IJK	ISHARES TR	4,122	$326K	0.0%	$73.87	—	S&P MC 400GR ETF	464287606
MPT	MEDICAL PPTYS TRUST INC	16,170	$325K	0.0%	$17.41	—	COM	58463J304
IGM	ISHARES TR	802	$324K	0.0%	$317.96	—	EXPND TEC SC ETF	464287549
VAW	VANGUARD WORLD FDS	1,847	$320K	0.0%	$180.32	—	MATERIALS ETF	92204A801
—	ETF MANAGERS TR	22,122	$319K	0.0%	$15.43	—	ETFMG ALTR HRVST	26924G508
IGV	ISHARES TR	799	$319K	0.0%	$331.86	—	EXPANDED TECH	464287515
ALK	ALASKA AIR GROUP INC	5,423	$318K	0.0%	$45.53	+26.6%	COM	011659109
LHX	L3HARRIS TECHNOLOGIES INC	1,440	$318K	0.0%	$178.85	+16.2%	COM	502431109
MBB	ISHARES TR	2,928	$317K	0.0%	$108.27	—	MBS ETF	464288588
RC	READY CAPITAL CORP	21,984	$317K	0.0%	$8.68	—	COM	75574U101
—	BLACKROCK MUNIHLDNGS CALI QL	20,136	$316K	0.0%	$14.72	—	COM	09254L107
—	KAYNE ANDERSON ENERGY INFRST	39,441	$316K	0.0%	$19.72	—	COM	486606106
AIG	AMERICAN INTL GROUP INC	5,696	$313K	0.0%	$39.58	+17.8%	COM NEW	026874784
ES	EVERSOURCE ENERGY	3,826	$313K	0.0%	$68.75	+6.0%	COM	30040W108
WEC	WEC ENERGY GROUP INC	3,542	$312K	0.0%	$64.61	+25.1%	COM	92939U106
—	DISCOVERY INC	12,805	$311K	0.0%	$26.31	—	COM SER C	25470F302
NUDM	NUSHARES ETF TR	9,931	$311K	0.0%	$25.02	—	NUVEEN ESG INTL	67092P805
ET	ENERGY TRANSFER L P	32,489	$311K	0.0%	$10.86	—	COM UT LTD PTN	29273V100
ISCG	ISHARES TR	6,289	$310K	0.0%	$51.86	—	MRGSTR SM CP GR	464288604
VFH	VANGUARD WORLD FDS	3,339	$310K	0.0%	$75.71	—	FINANCIALS ETF	92204A405
KJUL	INNOVATOR ETFS TR	11,864	$310K	0.0%	$26.13	—	US SML CP PWR B	45782C284
MCK	MCKESSON CORP	1,544	$308K	0.0%	$178.09	+9.6%	COM	58155Q103
CHD	CHURCH & DWIGHT INC	3,719	$307K	0.0%	$71.24	+13.0%	COM	171340102
BIIB	BIOGEN INC	1,085	$307K	0.0%	$296.84	+10.4%	COM	09062X103
ALL	ALLSTATE CORP	2,388	$304K	0.0%	$89.28	+32.9%	COM	020002101
—	PIMCO CORPORATE & INCOME OPP	16,481	$302K	0.0%	$17.31	—	COM	72201B101
GH	GUARDANT HEALTH INC	2,416	$302K	0.0%	$91.48	+29.9%	COM	40131M109
TXNM	PNM RES INC	6,075	$301K	0.0%	$50.49	-3.1%	COM	69349H107
DLTR	DOLLAR TREE INC	3,131	$300K	0.0%	$104.53	-8.0%	COM	256746108
—	ISHARES TR	11,710	$300K	0.0%	$25.61	—	IBONDS DEC2021	46435G789
GL	GLOBE LIFE INC	3,354	$299K	0.0%	$86.06	+4.8%	COM	37959E102
SUSA	ISHARES TR	3,116	$299K	0.0%	$87.93	—	MSCI USA ESG SLC	464288802
DBO	INVESCO DB MULTI-SECTOR COMM	21,702	$298K	0.0%	$12.46	—	OIL FD	46140H403
ADM	ARCHER DANIELS MIDLAND CO	4,968	$298K	0.0%	$44.41	+19.3%	COM	039483102
—	CITRIX SYS INC	2,763	$297K	0.0%	$118.90	—	COM	177376100
ZTS	ZOETIS INC	1,530	$297K	0.0%	$149.57	+29.5%	CL A	98978V103
IQLT	ISHARES TR	7,852	$297K	0.0%	$35.81	—	MSCI INTL QUALTY	46434V456
EAPR	INNOVATOR ETFS TR	12,070	$297K	0.0%	$25.44	—	EMRGNG MKT APRIL	45782C359
NEM	NEWMONT CORP	5,451	$296K	0.0%	$42.91	+19.7%	COM	651639106
—	GLAXOSMITHKLINE PLC	7,750	$296K	0.0%	$40.49	—	SPONSORED ADR	37733W105
ISTB	ISHARES TR	5,777	$295K	0.0%	$50.55	—	CORE 1 5 YR USD	46432F859
FCOM	FIDELITY COVINGTON TRUST	5,515	$295K	0.0%	$53.49	—	MSCI COMMNTN SVC	316092873
YUM	YUM BRANDS INC	2,399	$294K	0.0%	$100.99	+15.7%	COM	988498101
—	APTIV PLC	1,968	$293K	0.0%	$77.75	—	SHS	G6095L109
ZBH	ZIMMER BIOMET HOLDINGS INC	2,000	$293K	0.0%	$138.83	+2.0%	COM	98956P102
RSPT	INVESCO EXCHANGE TRADED FD T	1,013	$292K	0.0%	$198.90	—	S&P500 EQL TEC	46137V282
MTB	M & T BK CORP	1,948	$291K	0.0%	$101.26	+18.8%	COM	55261F104
SPTL	SPDR SER TR	7,044	$291K	0.0%	$43.89	—	PORTFOLIO LN TSR	78464A664
A	AGILENT TECHNOLOGIES INC	1,838	$290K	0.0%	$109.66	+43.2%	COM	00846U101
UHT	UNIVERSAL HEALTH RLTY INCOME	5,250	$290K	0.0%	$83.32	—	SH BEN INT	91359E105
CG	CARLYLE GROUP INC	6,121	$289K	0.0%	$24.51	+68.6%	COM	14316J108
CUZ	COUSINS PPTYS INC	7,748	$289K	0.0%	$37.60	—	COM NEW	222795502
YETI	YETI HLDGS INC	3,350	$287K	0.0%	$60.87	+59.0%	COM	98585X104
—	INVESCO EXCH TRD SLF IDX FD	13,189	$286K	0.0%	$21.68	—	BULSHS 2023 CB	46138J866
NUE	NUCOR CORP	2,887	$285K	0.0%	$89.57	+10.8%	COM	670346105
SJNK	SPDR SER TR	10,419	$285K	0.0%	$26.36	—	BLOOMBERG SRT TR	78468R408
DWM	WISDOMTREE TR	5,382	$285K	0.0%	$52.95	—	INTL EQUITY FD	97717W703
—	ALLEGHANY CORP MD	453	$283K	0.0%	$557.44	—	COM	017175100
IDRV	ISHARES TR	5,863	$282K	0.0%	$46.14	—	SELF DRIVNG EV	46435U366
ACLS	AXCELIS TECHNOLOGIES INC	5,984	$281K	0.0%	$37.29	+16.7%	COM NEW	054540208
AWK	AMERICAN WTR WKS CO INC NEW	1,659	$280K	0.0%	$109.81	+45.7%	COM	030420103
AFL	AFLAC INC	5,364	$279K	0.0%	$37.93	+30.3%	COM	001055102
BJAN	INNOVATOR ETFS TR	7,749	$279K	0.0%	$34.20	—	US EQTY BUFR JAN	45782C409
WMB	WILLIAMS COS INC	10,745	$279K	0.0%	$17.85	+14.3%	COM	969457100
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,499	$278K	0.0%	$103.28	—	SHS	337344105
ESGV	VANGUARD WORLD FD	3,464	$277K	0.0%	$75.15	—	ESG US STK ETF	921910733
DXCM	DEXCOM INC	507	$277K	0.0%	$96.03	+31.3%	COM	252131107
HPQ	HP INC	10,078	$275K	0.0%	$23.64	+4.0%	COM	40434L105
ZS	ZSCALER INC	1,049	$275K	0.0%	$129.79	+93.5%	COM	98980G102
EYPT	EYEPOINT PHARMACEUTICALS INC	26,300	$274K	0.0%	$9.54	0.0%	COM NEW	30233G209
ARTY	ISHARES TR	6,451	$274K	0.0%	$34.78	—	ROBOTICS ARTIF	46435U556
FCTR	FIRST TR EXCHANGE-TRADED FD	8,052	$274K	0.0%	$33.26	—	LUNT US FACTOR	33733E872
—	SPLUNK INC	1,885	$273K	0.0%	$149.03	—	COM	848637104
FFEB	FIRST TR EXCHNG TRADED FD VI	7,406	$272K	0.0%	$34.46	—	US EQT BUFFER	33740F763
FLV	AMERICAN CENTY ETF TR	4,584	$271K	0.0%	$45.07	—	FOCUSED LRG CAP	025072794
—	ISHARES TR	10,440	$271K	0.0%	$26.14	—	IBONDS DEC2023	46435G318
BGS	B & G FOODS INC NEW	9,077	$271K	0.0%	$20.03	-1.8%	COM	05508R106
—	CONSOL ENERGY INC NEW	10,383	$270K	0.0%	$9.73	—	COM	20854L108
VFC	V F CORP	4,030	$270K	0.0%	$62.05	+23.7%	COM	918204108
MCO	MOODYS CORP	759	$270K	0.0%	$242.42	+49.8%	COM	615369105
—	ASPIRA WOMENS HEALTH INC	82,673	$269K	0.0%	$3.79	—	COM	04537Y109
—	HANCOCK JOHN TAX-ADVANTAGED	11,762	$269K	0.0%	$24.91	—	COM	41013V100
XNDPX	TORTOISE ENERGY INDEPENDENC	12,393	$268K	0.0%	$13.37	—	COM	89148K200
VLU	SPDR SER TR	1,848	$267K	0.0%	$144.48	—	SPDR S&P1500VL	78464A128
PFFA	ETFIS SER TR I	10,689	$266K	0.0%	$25.12	—	VIRTUS INFRCAP	26923G822
FTNT	FORTINET INC	905	$264K	0.0%	$42.69	+35.6%	COM	34959E109
BFEB	INNOVATOR ETFS TR	8,529	$263K	0.0%	$25.53	—	US EQTY BUFR FEB	45782C433
—	AGENUS INC	50,000	$263K	0.0%	$4.47	—	COM NEW	00847G705
SITE	SITEONE LANDSCAPE SUPPLY INC	1,309	$261K	0.0%	$137.14	+37.8%	COM	82982L103
WRB	BERKLEY W R CORP	3,573	$261K	0.0%	$21.65	+36.6%	COM	084423102
MOO	VANECK ETF TRUST	2,861	$261K	0.0%	$91.23	—	AGRIBUSINESS ETF	92189F700
UAPR	INNOVATOR ETFS TR	10,130	$261K	0.0%	$25.64	—	US EQT ULTRA BF	45782C805
FALN	ISHARES TR	8,633	$260K	0.0%	$30.12	—	FALN ANGLS USD	46435G474
BF/A	BROWN FORMAN CORP	4,135	$260K	0.0%	$64.97	-6.4%	CL A	115637100
BAB	INVESCO EXCH TRADED FD TR II	7,852	$258K	0.0%	$31.17	—	TAXABLE MUN BD	46138G805
UAL	UNITED AIRLS HLDGS INC	5,387	$257K	0.0%	$49.35	-4.5%	COM	910047109
AMP	AMERIPRISE FINL INC	972	$257K	0.0%	$236.90	+3.5%	COM	03076C106
NIO	NIO INC	7,205	$257K	0.0%	$50.80	—	SPON ADS	62914V106
GLPI	GAMING & LEISURE PPTYS INC	5,542	$257K	0.0%	$46.37	—	COM	36467J108
HBAN	HUNTINGTON BANCSHARES INC	16,396	$253K	0.0%	$9.71	+24.1%	COM	446150104
TIPX	SPDR SER TR	11,982	$253K	0.0%	$21.12	—	BLOMBERG 1 10 YR	78468R861
XLP	SELECT SECTOR SPDR TR	3,635	$250K	0.0%	$55.10	—	SBI CONS STPLS	81369Y308
AAL	AMERICAN AIRLS GROUP INC	12,107	$249K	0.0%	$19.43	+4.3%	COM	02376R102
AFG	AMERICAN FINL GROUP INC OHIO	1,982	$249K	0.0%	$78.64	+12.0%	COM	025932104
GNRC	GENERAC HLDGS INC	609	$249K	0.0%	$341.59	+25.4%	COM	368736104
HTBK	HERITAGE COMM CORP	21,298	$248K	0.0%	$11.88	-5.9%	COM	426927109
DFAT	DIMENSIONAL ETF TRUST	5,582	$248K	0.0%	$44.71	—	US TARGETED VLU	25434V609
LNT	ALLIANT ENERGY CORP	4,434	$248K	0.0%	$33.48	+53.1%	COM	018802108
—	NUVEEN QUALITY MUNCP INCOME	15,860	$248K	0.0%	$15.89	—	COM	67066V101
VWOB	VANGUARD WHITEHALL FDS	3,157	$248K	0.0%	$79.48	—	EMERG MKT BD ETF	921946885
SCI	SERVICE CORP INTL	4,079	$246K	0.0%	$47.47	+28.2%	COM	817565104
OGE	OGE ENERGY CORP	7,475	$246K	0.0%	$31.58	+9.3%	COM	670837103
BALL	BALL CORP	2,729	$245K	0.0%	$73.37	+14.1%	COM	058498106
CHTR	CHARTER COMMUNICATIONS INC N	337	$245K	0.0%	$639.17	+18.7%	CL A	16119P108
DOV	DOVER CORP	1,561	$243K	0.0%	$121.18	+29.2%	COM	260003108
LMND	LEMONADE INC	3,617	$242K	0.0%	$88.84	-9.3%	COM	52567D107
QTRX	QUANTERIX CORP	4,842	$241K	0.0%	$43.65	+18.1%	COM	74766Q101
FUMB	FIRST TR EXCH TRADED FD III	11,927	$241K	0.0%	$20.21	—	ULTRA SHT DUR MU	33740J104
OXY	OCCIDENTAL PETE CORP	8,105	$240K	0.0%	$25.28	-0.4%	COM	674599105
TIPZ	PIMCO ETF TR	3,655	$240K	0.0%	$63.28	—	BROAD US TIPS	72201R403
FRPT	FRESHPET INC	1,676	$239K	0.0%	$129.07	+10.8%	COM	358039105
BBWI	BATH & BODY WORKS INC	3,792	$239K	0.0%	$57.14	0.0%	COM	070830104
MDYG	SPDR SER TR	3,150	$238K	0.0%	$75.56	—	S&P 400 MDCP GRW	78464A821
HII	HUNTINGTON INGALLS INDS INC	1,231	$238K	0.0%	$141.59	+29.4%	COM	446413106
IYW	ISHARES TR	2,340	$237K	0.0%	$182.32	—	U.S. TECH ETF	464287721
EAGG	ISHARES TR	4,294	$237K	0.0%	$55.19	—	ESG AWR US AGRGT	46435U549
SDVY	FIRST TR EXCHANGE-TRADED FD	8,376	$237K	0.0%	$29.08	—	SMID RISNG ETF	33741X102
—	UNILEVER PLC	4,342	$236K	0.0%	$59.79	—	SPON ADR NEW	904767704
ECL	ECOLAB INC	1,127	$235K	0.0%	$198.72	+4.9%	COM	278865100
DTE	DTE ENERGY CO	2,074	$232K	0.0%	$72.77	+39.2%	COM	233331107
VRTX	VERTEX PHARMACEUTICALS INC	1,271	$231K	0.0%	$206.47	-5.4%	COM	92532F100
LGLV	SPDR SER TR	1,735	$231K	0.0%	$120.07	—	SSGA US LRG ETF	78468R804
WCLD	WISDOMTREE TR	4,015	$231K	0.0%	$56.20	—	CLOUD COMPUTNG	97717Y691
—	BROOKFIELD ASSET MGMT INC	4,320	$231K	0.0%	$51.01	—	CL A LTD VT SH	112585104
SNPS	SYNOPSYS INC	772	$231K	0.0%	$233.06	+30.3%	COM	871607107
FOCT	FIRST TR EXCHNG TRADED FD VI	6,700	$230K	0.0%	$31.64	—	VEST US EQTY BUF	33740F664
ARKG	ARK ETF TR	3,084	$230K	0.0%	$87.65	—	GENOMIC REV ETF	00214Q302
—	HEALTH ASSURN ACQUISITION CO	23,555	$230K	0.0%	$10.20	—	COM CL A	42226W109
BEP	BROOKFIELD RENEWABLE PARTNER	6,192	$229K	0.0%	$42.66	—	PARTNERSHIP UNIT	G16258108
EEMV	ISHARES INC	3,661	$229K	0.0%	$58.13	—	MSCI EMERG MRKT	464286533
—	COOPER COS INC	552	$228K	0.0%	$384.06	—	COM NEW	216648402
PSMR	PACER FDS TR	10,527	$227K	0.0%	$21.47	—	SWAN SOS MODERAT	69374H519
MTZ	MASTEC INC	2,627	$227K	0.0%	$88.60	+7.1%	COM	576323109
CAKE	CHEESECAKE FACTORY INC	4,800	$226K	0.0%	$45.56	-7.1%	COM	163072101
VLUE	ISHARES TR	2,243	$226K	0.0%	$104.47	—	MSCI USA VALUE	46432F388
TPL	TEXAS PACIFIC LAND CORPORATI	185	$224K	0.0%	$117.17	+25.4%	COM	88262P102
—	TOTALENERGIES SE	4,647	$223K	0.0%	$46.51	—	SPONSORED ADS	89151E109
—	CANOPY GROWTH CORP	15,857	$220K	0.0%	$32.84	—	COM	138035100
—	ISHARES TR	8,480	$220K	0.0%	$25.94	—	IBONDS DEC23 ETF	46434VAX8
IHDG	WISDOMTREE TR	5,051	$218K	0.0%	$43.16	—	ITL HDG QTLY DIV	97717X594
NJAN	INNOVATOR ETFS TR	5,288	$218K	0.0%	$38.77	—	GRWT100 PWR BF	45782C466
XEL	XCEL ENERGY INC	3,460	$217K	0.0%	$49.42	+18.5%	COM	98389B100
NTRS	NORTHERN TR CORP	2,010	$217K	0.0%	$84.93	+16.5%	COM	665859104
NFRA	FLEXSHARES TR	3,894	$217K	0.0%	$57.49	—	STOXX GLOBR INF	33939L795
—	ETF SER SOLUTIONS	7,887	$217K	0.0%	$27.51	—	NATIONWIDE RSK	26922A172
OFLX	OMEGA FLEX INC	1,509	$215K	0.0%	$157.78	-3.9%	COM	682095104
—	FISKER INC	14,666	$215K	0.0%	$14.66	—	CL A COM STK	33813J106
SUSC	ISHARES TR	7,785	$214K	0.0%	$27.49	—	ESG AWRE USD ETF	46435G193
VALE	VALE S A	15,308	$214K	0.0%	$17.24	—	SPONSORED ADS	91912E105
SMLF	ISHARES TR	3,941	$212K	0.0%	$52.43	—	MSCI USA SML CP	46434V290
—	DISH NETWORK CORPORATION	4,854	$211K	0.0%	$41.82	—	CL A	25470M109
ALGN	ALIGN TECHNOLOGY INC	315	$210K	0.0%	$679.09	0.0%	COM	016255101
—	LIVENT CORP	9,059	$209K	0.0%	$23.07	—	COM	53814L108
NVO	NOVO-NORDISK A S	2,158	$207K	0.0%	$67.55	—	ADR	670100205
—	MACQUARIE INFRASTR HOLD LLC	5,109	$207K	0.0%	$40.52	—	COMMON UNITS	55608B105
STM	STMICROELECTRONICS N V	4,716	$206K	0.0%	$43.68	—	NY REGISTRY	861012102
HNDL	STRATEGY SHS	8,146	$203K	0.0%	$24.92	—	NS 7HANDL IDX	86280R506
DGX	QUEST DIAGNOSTICS INC	1,397	$203K	0.0%	$134.48	0.0%	COM	74834L100
—	BLACKROCK HEALTH SCIENCES TR	4,259	$203K	0.0%	$48.49	—	COM	09250W107
BF/B	BROWN FORMAN CORP	3,030	$203K	0.0%	$64.61	0.0%	CL B	115637209
—	SHOCKWAVE MED INC	988	$203K	0.0%	$205.47	—	COM	82489T104
OUNZ	VANECK MERK GOLD TR	11,780	$201K	0.0%	$13.54	—	GOLD TRUST	921078101
—	WORKHORSE GROUP INC	25,255	$193K	0.0%	$22.48	—	COM NEW	98138J206
XPMQX	PIMCO MUN INCOME FD III	14,753	$185K	0.0%	$12.57	—	COM	72201A103
—	PIMCO STRATEGIC INCOME FD	25,891	$183K	0.0%	$9.15	—	COM	72200X104
—	ALLIANCEBERNSTEIN GLOBAL HIG	14,936	$183K	0.0%	$11.87	—	COM	01879R106
YOLO	ADVISORSHARES TR	10,945	$180K	0.0%	$17.30	—	PURE CANNABIS	00768Y495
—	ENABLE MIDSTREAM PARTNERS LP	21,985	$179K	0.0%	$8.14	—	COM UNIT RP IN	292480100
—	PIMCO MUN INCOME FD II	11,652	$172K	0.0%	$14.27	—	COM	72200W106
—	RETAIL PPTYS AMER INC	13,158	$169K	0.0%	$12.25	—	CL A	76131V202
—	HERZFELD CARIBBEAN BASIN FD	29,231	$167K	0.0%	$5.38	—	COM	42804T106
LUMN	LUMEN TECHNOLOGIES INC	13,333	$165K	0.0%	$10.88	+4.3%	COM	550241103
—	AUDACY INC	44,064	$162K	0.0%	$4.31	—	CL A	05070N103
—	MARATHON OIL CORP	10,689	$146K	0.0%	$13.63	—	COM	565849106
VTRS	VIATRIS INC	10,693	$145K	0.0%	$13.33	-12.1%	COM	92556V106
HPE	HEWLETT PACKARD ENTERPRISE C	10,020	$143K	0.0%	$12.68	0.0%	COM	42824C109
—	NUVEEN CR STRATEGIES INCOME	18,831	$124K	0.0%	$6.58	—	COM SHS	67073D102
XPHTX	PIONEER HIGH INCOME FUND INC	12,315	$120K	0.0%	$9.79	—	COM	72369H106
—	LIGHTNING EMOTORS INC	13,575	$116K	0.0%	$8.29	—	COM	53228T101
—	LORDSTOWN MOTORS CORP	14,298	$114K	0.0%	$11.73	—	COM CL A	54405Q100
—	SKILLZ INC	11,550	$113K	0.0%	$21.55	—	COM	83067L109
—	CEL-SCI CORP	10,245	$113K	0.0%	$11.03	—	COM PAR NEW	150837607
—	LIBERTY ALL STAR EQUITY FD	12,870	$111K	0.0%	$9.06	—	SH BEN INT	530158104
—	PZENA INVT MGMT INC	11,142	$110K	0.0%	$7.70	—	CLASS A	74731Q103
—	QURATE RETAIL INC	10,088	$102K	0.0%	$10.11	—	COM SER A	74915M100
—	ENLINK MIDSTREAM LLC	14,442	$98,000	0.0%	$6.79	—	COM UNIT REP LTD	29336T100
SAN	BANCO SANTANDER S.A.	26,087	$94,000	0.0%	$4.37	—	ADR	05964H105
PBI	PITNEY BOWES INC	12,056	$87,000	0.0%	$3.18	+146.3%	COM	724479100
—	SENSEONICS HLDGS INC	25,150	$85,000	0.0%	$1.62	—	COM	81727U105
—	GABELLI EQUITY TR INC	11,668	$78,000	0.0%	$5.21	—	COM	362397101
DXLG	DESTINATION XL GROUP INC	12,000	$73,000	0.0%	$5.24	0.0%	COM	25065K104
NOK	NOKIA CORP	12,925	$70,000	0.0%	$4.25	—	SPONSORED ADR	654902204
QUBT	QUANTUM COMPUTING INC	10,000	$62,000	0.0%	$7.03	0.0%	COM	74766W108
—	POLYMET MNG CORP	17,785	$54,000	0.0%	$3.63	—	COM NEW	731916409
—	CREDIT SUISSE ASSET MGMT INC	15,000	$52,000	0.0%	$3.40	—	COM	224916106
—	ABERDEEN ASIA-PACIFIC INCOME	12,221	$51,000	0.0%	$4.05	—	COM	003009107
—	INVESCO SR INCOME TR	10,932	$49,000	0.0%	$3.51	—	COM	46131H107
—	BLACKROCK TCP CAPITAL CORP	40,000	$40,000	0.0%	$1.00	—	NOTE 4.625% 3/0	87238QAD5
—	ATOSSA THERAPEUTICS INC	10,340	$34,000	0.0%	$2.15	—	COM	04962H506
AAUAF	ALMADEN MINERALS LTD	14,500	$6,000	0.0%	$0.69	-39.3%	COM CL B	020283305