Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	404,711	$49.44M	2.8%	$91.90	+36.1%	COM	037833100
AMZN	AMAZON COM INC	11,589	$35.86M	2.1%	$66.97	+136.7%	COM	023135106
MSFT	MICROSOFT CORP	139,959	$33M	1.9%	$137.42	+62.2%	COM	594918104
IVV	ISHARES TR	70,526	$28.06M	1.6%	$238.07	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	44,071	$23.53M	1.4%	$5.14	+160.7%	COM	67066G104
GOOG	ALPHABET INC	10,343	$21.4M	1.2%	$63.20	+55.8%	CAP STK CL C	02079K107
ARKK	ARK ETF TR	173,855	$20.85M	1.2%	$49.96	—	INNOVATION ETF	00214Q104
SPTM	SPDR SER TR	398,848	$19.62M	1.1%	$41.17	—	PORTFOLI S&P1500	78464A805
UNH	UNITEDHEALTH GROUP INC	44,939	$16.72M	1.0%	$177.83	+79.8%	COM	91324P102
META	FACEBOOK INC	52,994	$15.61M	0.9%	$166.08	+61.0%	CL A	30303M102
LMBS	FIRST TR EXCHANGE-TRADED FD	302,524	$15.45M	0.9%	$51.37	—	FST LOW OPPT EFT	33739Q200
PYPL	PAYPAL HLDGS INC	63,179	$15.34M	0.9%	$100.68	+150.2%	COM	70450Y103
DIS	DISNEY WALT CO	82,495	$15.22M	0.9%	$113.08	+59.3%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	242,075	$14.08M	0.8%	$35.34	+19.5%	COM	92343V104
INTC	INTEL CORP	193,198	$12.36M	0.7%	$33.87	+59.7%	COM	458140100
GOOGL	ALPHABET INC	5,886	$12.14M	0.7%	$53.49	+83.1%	CAP STK CL A	02079K305
ESGU	ISHARES TR	132,808	$12.07M	0.7%	$73.51	—	ESG AWR MSCI USA	46435G425
T	AT&T INC	391,889	$11.86M	0.7%	$15.77	+2.4%	COM	00206R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	91,765	$10.85M	0.6%	$53.09	—	SPONSORED ADS	874039100
VIG	VANGUARD SPECIALIZED FUNDS	70,795	$10.41M	0.6%	$91.30	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	32,404	$9.891M	0.6%	$163.07	+49.9%	COM	437076102
V	VISA INC	45,183	$9.567M	0.5%	$110.75	+83.5%	COM CL A	92826C839
FIXD	FIRST TR EXCHNG TRADED FD VI	180,708	$9.547M	0.5%	$54.10	—	TCW OPPORTUNIS	33740F805
QQQ	INVESCO QQQ TR	29,554	$9.432M	0.5%	$186.56	—	UNIT SER 1	46090E103
QCOM	QUALCOMM INC	68,829	$9.126M	0.5%	$60.30	+115.1%	COM	747525103
ESGV	VANGUARD WORLD FD	122,426	$9.029M	0.5%	$63.49	—	ESG US STK ETF	921910733
JPM	JPMORGAN CHASE & CO	58,863	$8.961M	0.5%	$80.17	+58.7%	COM	46625H100
PFE	PFIZER INC	246,909	$8.945M	0.5%	$23.42	+19.7%	COM	717081103
TER	TERADYNE INC	73,327	$8.922M	0.5%	$33.61	+266.5%	COM	880770102
ARKG	ARK ETF TR	100,177	$8.889M	0.5%	$48.80	—	GENOMIC REV ETF	00214Q302
XYZ	SQUARE INC	38,334	$8.704M	0.5%	$83.32	+180.8%	CL A	852234103
CMCSA	COMCAST CORP NEW	160,345	$8.676M	0.5%	$34.75	+32.8%	CL A	20030N101
TSLA	TESLA INC	12,933	$8.638M	0.5%	$109.84	+128.6%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	21,532	$8.534M	0.5%	$276.32	—	TR UNIT	78462F103
MPWR	MONOLITHIC PWR SYS INC	24,149	$8.53M	0.5%	$111.16	+216.0%	COM	609839105
XOM	EXXON MOBIL CORP	151,169	$8.44M	0.5%	$40.44	+7.1%	COM	30231G102
PG	PROCTER AND GAMBLE CO	62,279	$8.434M	0.5%	$89.27	+29.6%	COM	742718109
CVS	CVS HEALTH CORP	112,071	$8.431M	0.5%	$55.40	+12.4%	COM	126650100
CAT	CATERPILLAR INC	36,284	$8.413M	0.5%	$93.80	+101.6%	COM	149123101
WMT	WALMART INC	61,694	$8.38M	0.5%	$31.67	+36.8%	COM	931142103
IEFA	ISHARES TR	114,989	$8.285M	0.5%	$57.64	—	CORE MSCI EAFE	46432F842
IGSB	ISHARES TR	150,274	$8.217M	0.5%	$55.04	—	ISHS 1-5YR INVS	464288646
FDN	FIRST TR EXCHANGE-TRADED FD	37,293	$8.133M	0.5%	$130.24	—	DJ INTERNT IDX	33733E302
TREX	TREX CO INC	88,669	$8.117M	0.5%	$47.78	+96.8%	COM	89531P105
—	INVITAE CORP	210,905	$8.059M	0.5%	$19.37	—	COM	46185L103
AVGO	BROADCOM INC	17,122	$7.939M	0.5%	$25.46	+63.6%	COM	11135F101
GLOB	GLOBANT S A	37,677	$7.822M	0.4%	$50.22	+322.7%	COM	L44385109
LMT	LOCKHEED MARTIN CORP	20,381	$7.531M	0.4%	$251.63	+19.2%	COM	539830109
BA	BOEING CO	29,222	$7.443M	0.4%	$218.99	+1.5%	COM	097023105
GOVT	ISHARES TR	279,770	$7.327M	0.4%	$25.71	—	US TREAS BD ETF	46429B267
SCHD	SCHWAB STRATEGIC TR	99,942	$7.288M	0.4%	$57.92	—	US DIVIDEND EQ	808524797
FCX	FREEPORT-MCMORAN INC	219,812	$7.238M	0.4%	$19.90	+52.5%	CL B	35671D857
JNJ	JOHNSON & JOHNSON	43,953	$7.224M	0.4%	$101.72	+38.4%	COM	478160104
IJH	ISHARES TR	27,246	$7.092M	0.4%	$170.38	—	CORE S&P MCP ETF	464287507
SHOP	SHOPIFY INC	6,246	$6.911M	0.4%	$67.97	+77.7%	CL A	82509L107
PEP	PEPSICO INC	48,265	$6.827M	0.4%	$95.12	+24.0%	COM	713448108
SPHQ	INVESCO EXCHANGE TRADED FD T	153,587	$6.808M	0.4%	$37.86	—	S&P500 QUALITY	46137V241
ABBV	ABBVIE INC	61,911	$6.7M	0.4%	$65.83	+35.1%	COM	00287Y109
GIS	GENERAL MLS INC	109,111	$6.691M	0.4%	$44.68	+9.6%	COM	370334104
PLTR	PALANTIR TECHNOLOGIES INC	285,702	$6.654M	0.4%	$19.64	+39.6%	CL A	69608A108
VOO	VANGUARD INDEX FDS	18,234	$6.643M	0.4%	$275.97	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED INTL FD	134,987	$6.629M	0.4%	$39.50	—	FTSE DEV MKT ETF	921943858
—	SEAGATE TECHNOLOGY PLC	84,549	$6.489M	0.4%	$55.57	—	SHS	G7945M107
NOC	NORTHROP GRUMMAN CORP	20,000	$6.473M	0.4%	$264.16	+5.3%	COM	666807102
FTCS	FIRST TR EXCHANGE-TRADED FD	89,393	$6.331M	0.4%	$52.90	—	CAP STRENGTH ETF	33733E104
AAL	AMERICAN AIRLS GROUP INC	264,636	$6.325M	0.4%	$16.20	+19.0%	COM	02376R102
BIV	VANGUARD BD INDEX FDS	69,614	$6.177M	0.4%	$90.99	—	INTERMED TERM	921937819
JMST	J P MORGAN EXCHANGE-TRADED F	120,517	$6.151M	0.4%	$51.02	—	ULTRA SHT MUNCPL	46641Q654
ENPH	ENPHASE ENERGY INC	37,921	$6.149M	0.4%	$68.60	+161.7%	COM	29355A107
USMV	ISHARES TR	88,259	$6.107M	0.4%	$54.15	—	MSCI USA MIN VOL	46429B697
RGEN	REPLIGEN CORP	30,660	$5.961M	0.3%	$136.91	+49.8%	COM	759916109
QRVO	QORVO INC	32,114	$5.867M	0.3%	$75.30	+133.1%	COM	74736K101
SPYG	SPDR SER TR	103,454	$5.835M	0.3%	$38.83	—	PRTFLO S&P500 GW	78464A409
STWD	STARWOOD PPTY TR INC	235,345	$5.822M	0.3%	$20.69	—	COM	85571B105
PACB	PACIFIC BIOSCIENCES CALIF IN	169,695	$5.653M	0.3%	$12.22	+186.3%	COM	69404D108
SHY	ISHARES TR	65,412	$5.642M	0.3%	$84.34	—	1 3 YR TREAS BD	464287457
HON	HONEYWELL INTL INC	25,729	$5.585M	0.3%	$117.89	+49.8%	COM	438516106
KMB	KIMBERLY-CLARK CORP	39,922	$5.551M	0.3%	$97.97	+13.2%	COM	494368103
UAL	UNITED AIRLS HLDGS INC	96,369	$5.545M	0.3%	$42.49	+14.9%	COM	910047109
SHYG	ISHARES TR	119,828	$5.489M	0.3%	$44.44	—	0-5YR HI YL CP	46434V407
IRM	IRON MTN INC NEW	147,656	$5.465M	0.3%	$21.25	+28.1%	COM	46284V101
ORCL	ORACLE CORP	77,853	$5.463M	0.3%	$45.97	+31.8%	COM	68389X105
SWKS	SKYWORKS SOLUTIONS INC	29,438	$5.401M	0.3%	$88.98	+71.9%	COM	83088M102
IJR	ISHARES TR	48,944	$5.312M	0.3%	$74.22	—	CORE S&P SCP ETF	464287804
ADP	AUTOMATIC DATA PROCESSING IN	28,157	$5.307M	0.3%	$113.41	+38.1%	COM	053015103
—	SVB FINANCIAL GROUP	10,640	$5.253M	0.3%	$493.66	—	COM	78486Q101
GS	GOLDMAN SACHS GROUP INC	15,956	$5.218M	0.3%	$186.99	+48.1%	COM	38141G104
VWO	VANGUARD INTL EQUITY INDEX F	99,721	$5.19M	0.3%	$41.47	—	FTSE EMR MKT ETF	922042858
UNP	UNION PAC CORP	23,349	$5.146M	0.3%	$98.79	+90.4%	COM	907818108
MBB	ISHARES TR	47,022	$5.098M	0.3%	$108.21	—	MBS ETF	464288588
TMO	THERMO FISHER SCIENTIFIC INC	11,148	$5.088M	0.3%	$310.73	+51.6%	COM	883556102
VUG	VANGUARD INDEX FDS	19,768	$5.081M	0.3%	$138.52	—	GROWTH ETF	922908736
IDXX	IDEXX LABS INC	10,362	$5.07M	0.3%	$501.01	0.0%	COM	45168D104
NEE	NEXTERA ENERGY INC	66,449	$5.024M	0.3%	$59.20	+16.2%	COM	65339F101
IBM	INTERNATIONAL BUSINESS MACHS	37,427	$4.988M	0.3%	$97.73	+0.3%	COM	459200101
FLOT	ISHARES TR	98,102	$4.982M	0.3%	$50.52	—	FLTG RATE NT ETF	46429B655
RTX	RAYTHEON TECHNOLOGIES CORP	64,275	$4.967M	0.3%	$56.00	+16.5%	COM	75513E101
BNS	BANK NOVA SCOTIA B C	78,765	$4.927M	0.3%	$33.13	+35.2%	COM	064149107
NWL	NEWELL BRANDS INC	183,302	$4.909M	0.3%	$12.54	+59.6%	COM	651229106
IHI	ISHARES TR	14,832	$4.9M	0.3%	$242.33	—	U.S. MED DVC ETF	464288810
IVW	ISHARES TR	74,466	$4.848M	0.3%	$82.43	—	S&P 500 GRWT ETF	464287309
GTLS	CHART INDS INC	34,053	$4.847M	0.3%	$108.13	+30.6%	COM	16115Q308
VGT	VANGUARD WORLD FDS	13,420	$4.811M	0.3%	$201.87	—	INF TECH ETF	92204A702
MRK	MERCK & CO. INC	61,581	$4.747M	0.3%	$58.74	+7.4%	COM	58933Y105
FLQM	FRANKLIN TEMPLETON ETF TR	115,987	$4.744M	0.3%	$33.63	—	LIBERTYQ US MID	35473P884
—	BLACKROCK INC	6,271	$4.728M	0.3%	$529.57	—	COM	09247X101
IP	INTERNATIONAL PAPER CO	86,748	$4.69M	0.3%	$30.27	+30.2%	COM	460146103
XSD	SPDR SER TR	25,324	$4.629M	0.3%	$52.66	—	S&P SEMICNDCTR	78464A862
HYG	ISHARES TR	52,762	$4.6M	0.3%	$86.96	—	IBOXX HI YD ETF	464288513
PPL	PPL CORP	158,608	$4.574M	0.3%	$23.56	-1.5%	COM	69351T106
ACN	ACCENTURE PLC IRELAND	16,350	$4.517M	0.3%	$138.25	+74.6%	SHS CLASS A	G1151C101
FMHI	FIRST TR EXCH TRADED FD III	82,567	$4.503M	0.3%	$50.84	—	MUNI HI INCM ETF	33739P301
FMB	FIRST TR EXCH TRADED FD III	79,452	$4.484M	0.3%	$54.19	—	MANAGD MUN ETF	33739N108
LQD	ISHARES TR	34,395	$4.473M	0.3%	$129.64	—	IBOXX INV CP ETF	464287242
ESGE	ISHARES INC	102,007	$4.418M	0.3%	$30.09	—	ESG AWR MSCI EM	46434G863
TRMB	TRIMBLE INC	56,233	$4.374M	0.3%	$61.54	+17.4%	COM	896239100
HBAN	HUNTINGTON BANCSHARES INC	276,720	$4.35M	0.2%	$9.24	+30.2%	COM	446150104
MO	ALTRIA GROUP INC	84,780	$4.337M	0.2%	$32.74	-7.1%	COM	02209S103
ATHM	AUTOHOME INC	46,338	$4.322M	0.2%	$93.27	—	SP ADS RP CL A	05278C107
KEY	KEYCORP	215,822	$4.312M	0.2%	$12.05	+26.3%	COM	493267108
CSCO	CISCO SYS INC	82,383	$4.26M	0.2%	$32.48	+25.1%	COM	17275R102
OMFS	INVESCO EXCH TRD SLF IDX FD	107,546	$4.238M	0.2%	$39.41	—	RUSL 2000 DYNM	46138J593
STLD	STEEL DYNAMICS INC	83,332	$4.23M	0.2%	$38.96	0.0%	COM	858119100
EFG	ISHARES TR	41,924	$4.212M	0.2%	$86.13	—	EAFE GRWTH ETF	464288885
FITB	FIFTH THIRD BANCORP	111,505	$4.176M	0.2%	$28.18	0.0%	COM	316773100
LUV	SOUTHWEST AIRLS CO	68,366	$4.174M	0.2%	$43.98	+12.6%	COM	844741108
KHC	KRAFT HEINZ CO	103,367	$4.135M	0.2%	$33.57	-14.7%	COM	500754106
ITOT	ISHARES TR	45,113	$4.132M	0.2%	$68.95	—	CORE S&P TTL STK	464287150
DIA	SPDR DOW JONES INDL AVERAGE	12,513	$4.131M	0.2%	$241.94	—	UT SER 1	78467X109
EL	LAUDER ESTEE COS INC	14,120	$4.107M	0.2%	$119.02	+114.3%	CL A	518439104
VEEV	VEEVA SYS INC	15,651	$4.089M	0.2%	$97.52	+185.7%	CL A COM	922475108
IXUS	ISHARES TR	58,153	$4.087M	0.2%	$54.33	—	CORE MSCI TOTAL	46432F834
SKYY	FIRST TR EXCHANGE TRADED FD	41,950	$4.017M	0.2%	$60.84	—	CLOUD COMPUTING	33734X192
LPLA	LPL FINL HLDGS INC	27,812	$3.954M	0.2%	$127.60	0.0%	COM	50212V100
ITB	ISHARES TR	58,046	$3.939M	0.2%	$41.42	—	US HOME CONS ETF	464288752
SPDW	SPDR INDEX SHS FDS	111,070	$3.927M	0.2%	$30.77	—	PORTFOLIO DEVLPD	78463X889
TROW	PRICE T ROWE GROUP INC	22,664	$3.889M	0.2%	$69.16	+90.7%	COM	74144T108
CVX	CHEVRON CORP NEW	36,891	$3.866M	0.2%	$68.63	+16.0%	COM	166764100
EFV	ISHARES TR	75,776	$3.862M	0.2%	$50.97	—	EAFE VALUE ETF	464288877
XSW	SPDR SER TR	24,514	$3.861M	0.2%	$55.13	—	COMP SOFTWARE	78464A599
PM	PHILIP MORRIS INTL INC	43,476	$3.858M	0.2%	$61.01	+9.5%	COM	718172109
DEO	DIAGEO PLC	23,474	$3.855M	0.2%	$138.34	—	SPON ADR NEW	25243Q205
FTA	FIRST TR LRG CP VL ALPHADEX	60,170	$3.83M	0.2%	$49.57	—	COM SHS	33735J101
D	DOMINION ENERGY INC	50,264	$3.818M	0.2%	$61.08	-4.3%	COM	25746U109
CIBR	FIRST TR EXCHANGE TRADED FD	90,665	$3.792M	0.2%	$27.11	—	NASDAQ CYB ETF	33734X846
MMIT	INDEXIQ ACTIVE ETF TR	142,090	$3.789M	0.2%	$26.66	—	IQ MACKAY INTRME	45409F827
XLI	SELECT SECTOR SPDR TR	38,406	$3.781M	0.2%	$69.95	—	SBI INT-INDS	81369Y704
CHD	CHURCH & DWIGHT INC	43,025	$3.758M	0.2%	$50.80	+55.1%	COM	171340102
FTSM	FIRST TR EXCHANGE-TRADED FD	62,600	$3.754M	0.2%	$59.99	—	FIRST TR ENH NEW	33739Q408
STZ	CONSTELLATION BRANDS INC	16,441	$3.749M	0.2%	$179.65	+15.8%	CL A	21036P108
SCHW	SCHWAB CHARLES CORP	56,542	$3.685M	0.2%	$38.23	+48.9%	COM	808513105
ROKU	ROKU INC	11,298	$3.681M	0.2%	$176.84	+121.6%	COM CL A	77543R102
FTEC	FIDELITY COVINGTON TRUST	34,758	$3.68M	0.2%	$55.46	—	MSCI INFO TECH I	316092808
ADBE	ADOBE SYSTEMS INCORPORATED	7,699	$3.66M	0.2%	$332.95	+40.4%	COM	00724F101
FISV	FISERV INC	30,240	$3.6M	0.2%	$114.76	0.0%	COM	337738108
—	UNILEVER PLC	64,447	$3.598M	0.2%	$55.85	—	SPON ADR NEW	904767704
MA	MASTERCARD INCORPORATED	10,031	$3.572M	0.2%	$206.84	+64.2%	CL A	57636Q104
NDAQ	NASDAQ INC	24,175	$3.565M	0.2%	$39.85	+11.4%	COM	631103108
DG	DOLLAR GEN CORP NEW	17,584	$3.563M	0.2%	$107.84	+71.0%	COM	256677105
C	CITIGROUP INC	48,369	$3.519M	0.2%	$46.34	+21.2%	COM NEW	172967424
SMH	VANECK VECTORS ETF TR	14,340	$3.493M	0.2%	$143.73	—	SEMICONDUCTOR ET	92189F676
FTC	FIRST TRUST LRGCP GWT ALPHAD	35,589	$3.475M	0.2%	$60.92	—	COM SHS	33735K108
IYM	ISHARES TR	27,497	$3.453M	0.2%	$95.30	—	U.S. BAS MTL ETF	464287838
ZS	ZSCALER INC	19,862	$3.41M	0.2%	$86.17	+130.6%	COM	98980G102
NXTG	FIRST TR EXCHANGE TRADED FD	46,517	$3.399M	0.2%	$69.36	—	INDXX NEXTG ETF	33737K205
F	FORD MTR CO DEL	275,843	$3.379M	0.2%	$8.45	+2.7%	COM	345370860
ICE	INTERCONTINENTAL EXCHANGE IN	30,142	$3.366M	0.2%	$98.04	+8.6%	COM	45866F104
FSLY	FASTLY INC	49,950	$3.361M	0.2%	$72.05	+19.3%	CL A	31188V100
TPL	TEXAS PACIFIC LAND CORPORATI	2,105	$3.346M	0.2%	$117.17	0.0%	COM	88262P102
GTO	INVESCO ACTIVELY MANAGED ETF	59,683	$3.343M	0.2%	$57.57	—	TOTAL RETURN	46090A804
CCL	CARNIVAL CORP	124,191	$3.296M	0.2%	$17.72	+33.1%	UNIT 99/99/9999	143658300
PANW	PALO ALTO NETWORKS INC	10,188	$3.281M	0.2%	$35.89	+65.6%	COM	697435105
TXN	TEXAS INSTRS INC	17,336	$3.276M	0.2%	$102.83	+47.2%	COM	882508104
FNX	FIRST TR MID CAP CORE ALPHAD	34,425	$3.23M	0.2%	$61.60	—	COM SHS	33735B108
AMAT	APPLIED MATLS INC	24,143	$3.225M	0.2%	$62.67	+68.7%	COM	038222105
FTXL	FIRST TR EXCHANGE-TRADED FD	49,242	$3.183M	0.2%	$59.79	—	NASDQ SEMCNDTR	33738R811
MCD	MCDONALDS CORP	14,173	$3.177M	0.2%	$157.59	+21.4%	COM	580135101
SBUX	STARBUCKS CORP	29,023	$3.171M	0.2%	$64.36	+46.1%	COM	855244109
IYT	ISHARES TR	12,261	$3.159M	0.2%	$183.64	—	TRANS AVG ETF	464287192
CRM	SALESFORCE COM INC	14,859	$3.148M	0.2%	$157.28	+39.8%	COM	79466L302
NTR	NUTRIEN LTD	58,271	$3.139M	0.2%	$46.81	0.0%	COM	67077M108
ISRG	INTUITIVE SURGICAL INC	4,208	$3.109M	0.2%	$143.98	+74.7%	COM NEW	46120E602
TAN	INVESCO EXCH TRADED FD TR II	33,500	$3.074M	0.2%	$72.27	—	SOLAR ETF	46138G706
FVD	FIRST TR VALUE LINE DIVID IN	79,656	$3.025M	0.2%	$30.81	—	SHS	33734H106
ADSK	AUTODESK INC	10,541	$2.921M	0.2%	$100.51	+186.9%	COM	052769106
GM	GENERAL MTRS CO	50,835	$2.921M	0.2%	$51.24	0.0%	COM	37045V100
IXN	ISHARES TR	9,413	$2.897M	0.2%	$166.92	—	GLOBAL TECH ETF	464287291
UCON	FIRST TR EXCHNG TRADED FD VI	108,185	$2.881M	0.2%	$26.63	—	TCW UNCONSTRAI	33740F888
HYLS	FIRST TR EXCHANGE-TRADED FD	58,943	$2.868M	0.2%	$47.67	—	FIRST TR TA HIYL	33738D408
PINS	PINTEREST INC	38,715	$2.866M	0.2%	$55.46	+34.1%	CL A	72352L106
AGCO	AGCO CORP	19,904	$2.859M	0.2%	$104.79	0.0%	COM	001084102
BALL	BALL CORP	33,051	$2.801M	0.2%	$85.92	-4.2%	COM	058498106
IUSB	ISHARES TR	52,401	$2.764M	0.2%	$52.75	—	CORE TOTAL USD	46434V613
COST	COSTCO WHSL CORP NEW	7,787	$2.745M	0.2%	$258.65	+27.5%	COM	22160K105
MTZ	MASTEC INC	29,290	$2.744M	0.2%	$85.57	0.0%	COM	576323109
ASML	ASML HOLDING N V	4,362	$2.693M	0.2%	$376.59	—	N Y REGISTRY SHS	N07059210
TTD	THE TRADE DESK INC	4,126	$2.689M	0.2%	$54.30	+42.3%	COM CL A	88339J105
VXF	VANGUARD INDEX FDS	15,082	$2.668M	0.2%	$118.68	—	EXTEND MKT ETF	922908652
TIP	ISHARES TR	21,139	$2.653M	0.2%	$115.97	—	TIPS BD ETF	464287176
ABT	ABBOTT LABS	21,935	$2.629M	0.2%	$52.42	+107.2%	COM	002824100
RWL	INVESCO EXCH TRADED FD TR II	37,788	$2.627M	0.2%	$69.52	—	S&P 500 REVENUE	46138G698
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,177	$2.6M	0.1%	$210.65	+15.3%	CL B NEW	084670702
NFLX	NETFLIX INC	4,953	$2.584M	0.1%	$29.71	+78.5%	COM	64110L106
VLUE	ISHARES TR	25,180	$2.58M	0.1%	$78.99	—	MSCI USA VALUE	46432F388
MDT	MEDTRONIC PLC	21,790	$2.574M	0.1%	$86.13	+18.1%	SHS	G5960L103
FNDX	SCHWAB STRATEGIC TR	49,733	$2.57M	0.1%	$51.67	—	SCHWAB FDT US LG	808524771
—	NORDSTROM INC	67,429	$2.554M	0.1%	$17.07	—	COM	655664100
HEI	HEICO CORP NEW	20,126	$2.532M	0.1%	$50.07	+156.6%	COM	422806109
M	MACYS INC	154,698	$2.505M	0.1%	$8.56	+78.5%	COM	55616P104
MINT	PIMCO ETF TR	23,886	$2.434M	0.1%	$101.86	—	ENHAN SHRT MA AC	72201R833
QUAL	ISHARES TR	19,799	$2.411M	0.1%	$100.11	—	MSCI USA QLT FCT	46432F339
IEMG	ISHARES INC	37,286	$2.4M	0.1%	$53.99	—	CORE MSCI EMKT	46434G103
ZTS	ZOETIS INC	15,193	$2.393M	0.1%	$108.12	+40.3%	CL A	98978V103
FV	FIRST TR EXCHANGE-TRADED FD	53,442	$2.386M	0.1%	$26.65	—	DORSEY WRT 5 ETF	33738R605
GD	GENERAL DYNAMICS CORP	12,989	$2.358M	0.1%	$144.63	+1.6%	COM	369550108
WYNN	WYNN RESORTS LTD	18,648	$2.338M	0.1%	$83.97	+39.5%	COM	983134107
MTUM	ISHARES TR	14,257	$2.293M	0.1%	$137.15	—	MSCI USA MMENTM	46432F396
CRSP	CRISPR THERAPEUTICS AG	18,715	$2.28M	0.1%	$122.27	+23.5%	NAMEN AKT	H17182108
GGME	INVESCO EXCHANGE TRADED FD T	44,736	$2.255M	0.1%	$32.55	—	DYNMC MEDIA	46137V696
VCIT	VANGUARD SCOTTSDALE FDS	24,231	$2.254M	0.1%	$88.69	—	INT-TERM CORP	92206C870
SPSM	SPDR SER TR	53,292	$2.253M	0.1%	$31.85	—	PORTFOLIO S&P600	78468R853
PDP	INVESCO EXCHANGE TRADED FD T	26,411	$2.248M	0.1%	$58.80	—	DWA MOMENTUM	46137V837
DSI	ISHARES TR	29,346	$2.241M	0.1%	$87.34	—	MSCI KLD400 SOC	464288570
VB	VANGUARD INDEX FDS	10,396	$2.226M	0.1%	$121.13	—	SMALL CP ETF	922908751
ITW	ILLINOIS TOOL WKS INC	9,936	$2.201M	0.1%	$98.06	+88.6%	COM	452308109
VCSH	VANGUARD SCOTTSDALE FDS	26,625	$2.197M	0.1%	$79.89	—	SHRT TRM CORP BD	92206C409
RSP	INVESCO EXCHANGE TRADED FD T	15,274	$2.164M	0.1%	$106.06	—	S&P500 EQL WGT	46137V357
MU	MICRON TECHNOLOGY INC	24,496	$2.161M	0.1%	$62.69	+32.0%	COM	595112103
VTV	VANGUARD INDEX FDS	16,352	$2.15M	0.1%	$96.14	—	VALUE ETF	922908744
PTC	PTC INC	15,427	$2.124M	0.1%	$55.61	+139.4%	COM	69370C100
PAYX	PAYCHEX INC	21,650	$2.122M	0.1%	$61.65	+30.4%	COM	704326107
BABA	ALIBABA GROUP HLDG LTD	9,265	$2.101M	0.1%	$177.34	—	SPONSORED ADS	01609W102
NIO	NIO INC	53,465	$2.084M	0.1%	$38.98	—	SPON ADS	62914V106
APH	AMPHENOL CORP NEW	31,387	$2.071M	0.1%	$23.17	+33.9%	CL A	032095101
PD	PAGERDUTY INC	51,432	$2.069M	0.1%	$45.68	0.0%	COM	69553P100
OXY	OCCIDENTAL PETE CORP	77,531	$2.064M	0.1%	$12.92	+82.5%	COM	674599105
TGT	TARGET CORP	10,418	$2.063M	0.1%	$74.85	+118.0%	COM	87612E106
NCLH	NORWEGIAN CRUISE LINE HLDG L	73,636	$2.032M	0.1%	$22.39	+18.9%	SHS	G66721104
EMHY	ISHARES INC	45,679	$2.031M	0.1%	$45.98	—	JP MRGN EM HI BD	464286285
ALL	ALLSTATE CORP	17,662	$2.029M	0.1%	$88.97	+9.8%	COM	020002101
UPS	UNITED PARCEL SERVICE INC	11,732	$1.994M	0.1%	$95.94	+37.6%	CL B	911312106
KO	COCA COLA CO	37,354	$1.969M	0.1%	$38.70	+12.1%	COM	191216100
SPG	SIMON PPTY GROUP INC NEW	17,221	$1.959M	0.1%	$60.22	+32.8%	COM	828806109
BX	BLACKSTONE GROUP INC	25,922	$1.932M	0.1%	$42.04	+39.4%	COM	09260D107
PLD	PROLOGIS INC.	18,079	$1.916M	0.1%	$77.03	+15.1%	COM	74340W103
MET	METLIFE INC	31,067	$1.889M	0.1%	$34.36	+38.5%	COM	59156R108
BAC	BK OF AMERICA CORP	47,988	$1.857M	0.1%	$22.50	+36.2%	COM	060505104
ITA	ISHARES TR	17,653	$1.838M	0.1%	$115.39	—	US AER DEF ETF	464288760
WM	WASTE MGMT INC DEL	14,167	$1.828M	0.1%	$80.03	+35.2%	COM	94106L109
QYLD	GLOBAL X FDS	80,113	$1.808M	0.1%	$22.57	—	NASDAQ 100 COVER	37954Y483
SUB	ISHARES TR	16,761	$1.807M	0.1%	$107.16	—	SHRT NAT MUN ETF	464288158
ETN	EATON CORP PLC	12,990	$1.796M	0.1%	$86.77	+37.1%	SHS	G29183103
ARCT	ARCTURUS THERAPEUTICS HLDGS	43,271	$1.787M	0.1%	$60.15	-0.9%	COM	03969T109
JNK	SPDR SER TR	16,407	$1.785M	0.1%	$108.88	—	BLOOMBERG BRCLYS	78468R622
IYW	ISHARES TR	20,262	$1.777M	0.1%	$98.48	—	U.S. TECH ETF	464287721
PEGA	PEGASYSTEMS INC	14,874	$1.701M	0.1%	$23.25	+181.3%	COM	705573103
SUSA	ISHARES TR	19,225	$1.688M	0.1%	$100.28	—	MSCI USA ESG SLC	464288802
DON	WISDOMTREE TR	40,760	$1.648M	0.1%	$48.61	—	US MIDCAP DIVID	97717W505
JMIA	JUMIA TECHNOLOGIES AG	45,981	$1.63M	0.1%	$37.28	—	SPONSORED ADS	48138M105
SPEM	SPDR INDEX SHS FDS	36,829	$1.612M	0.1%	$36.60	—	PORTFOLIO EMG MK	78463X509
USIG	ISHARES TR	27,289	$1.611M	0.1%	$76.18	—	USD INV GRDE ETF	464288620
EMR	EMERSON ELEC CO	17,841	$1.61M	0.1%	$49.54	+57.1%	COM	291011104
—	MARATHON OIL CORP	150,548	$1.608M	0.1%	$6.67	—	COM	565849106
AMT	AMERICAN TOWER CORP NEW	6,670	$1.594M	0.1%	$172.41	+11.5%	COM	03027X100
AGG	ISHARES TR	13,978	$1.591M	0.1%	$109.75	—	CORE US AGGBD ET	464287226
VFH	VANGUARD WORLD FDS	18,570	$1.569M	0.1%	$57.36	—	FINANCIALS ETF	92204A405
FTSL	FIRST TR EXCHANGE-TRADED FD	32,377	$1.551M	0.1%	$46.89	—	SENIOR LN FD	33738D309
JCI	JOHNSON CTLS INTL PLC	25,905	$1.546M	0.1%	$36.97	+35.2%	SHS	G51502105
EEM	ISHARES TR	28,975	$1.546M	0.1%	$51.85	—	MSCI EMG MKT ETF	464287234
GOVI	INVESCO EXCH TRADED FD TR II	43,874	$1.54M	0.1%	$36.08	—	1 30 LADER TRE	46138E107
NEAR	ISHARES U S ETF TR	30,631	$1.537M	0.1%	$50.03	—	BLACKROCK ST MAT	46431W507
KBE	SPDR SER TR	29,574	$1.534M	0.1%	$51.88	—	S&P BK ETF	78464A797
DLR	DIGITAL RLTY TR INC	10,843	$1.527M	0.1%	$72.94	+59.7%	COM	253868103
FHLC	FIDELITY COVINGTON TRUST	25,883	$1.526M	0.1%	$45.60	—	MSCI HLTH CARE I	316092600
SDY	SPDR SER TR	12,892	$1.522M	0.1%	$96.49	—	S&P DIVID ETF	78464A763
XLF	SELECT SECTOR SPDR TR	44,012	$1.499M	0.1%	$24.27	—	SBI INT-FINL	81369Y605
FUMB	FIRST TR EXCH TRADED FD III	73,354	$1.481M	0.1%	$20.14	—	ULTRA SHT DUR MU	33740J104
AMGN	AMGEN INC	5,932	$1.476M	0.1%	$166.22	+23.1%	COM	031162100
SHYD	VANECK VECTORS ETF TR	58,742	$1.47M	0.1%	$24.31	—	SHRT HGH YLD MUN	92189F387
ETSY	ETSY INC	7,247	$1.462M	0.1%	$47.73	+338.6%	COM	29786A106
ROK	ROCKWELL AUTOMATION INC	5,488	$1.457M	0.1%	$164.27	+42.8%	COM	773903109
CCI	CROWN CASTLE INTL CORP NEW	8,434	$1.452M	0.1%	$110.43	+15.3%	COM	22822V101
TFC	TRUIST FINL CORP	24,743	$1.443M	0.1%	$40.98	+6.3%	COM	89832Q109
BOND	PIMCO ETF TR	13,000	$1.423M	0.1%	$107.27	—	ACTIVE BD ETF	72201R775
LLY	LILLY ELI & CO	7,613	$1.422M	0.1%	$137.97	+34.9%	COM	532457108
DWAS	INVESCO EXCH TRADED FD TR II	16,330	$1.389M	0.1%	$53.98	—	DWA SMLCP MENT	46138E842
LOW	LOWES COS INC	7,291	$1.387M	0.1%	$126.27	+24.3%	COM	548661107
MTD	METTLER TOLEDO INTERNATIONAL	1,199	$1.386M	0.1%	$388.96	+198.0%	COM	592688105
IUSG	ISHARES TR	15,156	$1.376M	0.1%	$49.14	—	CORE S&P US GWT	464287671
NOW	SERVICENOW INC	2,749	$1.375M	0.1%	$61.10	+72.8%	COM	81762P102
PGNY	PROGYNY INC	30,884	$1.375M	0.1%	$29.88	+56.4%	COM	74340E103
ELV	ANTHEM INC	3,805	$1.366M	0.1%	$279.28	+7.7%	COM	036752103
IGV	ISHARES TR	3,948	$1.348M	0.1%	$171.92	—	EXPANDED TECH	464287515
QLYS	QUALYS INC	12,544	$1.314M	0.1%	$45.02	+148.6%	COM	74758T303
RPG	INVESCO EXCHANGE TRADED FD T	7,922	$1.301M	0.1%	$114.23	—	S&P500 PUR GWT	46137V266
JPST	J P MORGAN EXCHANGE-TRADED F	25,442	$1.291M	0.1%	$50.47	—	ULTRA SHRT INC	46641Q837
DE	DEERE & CO	3,446	$1.289M	0.1%	$249.10	+23.4%	COM	244199105
UBSI	UNITED BANKSHARES INC WEST V	33,349	$1.287M	0.1%	$34.57	+6.1%	COM	909907107
ECL	ECOLAB INC	5,999	$1.284M	0.1%	$138.13	+45.9%	COM	278865100
MNST	MONSTER BEVERAGE CORP NEW	13,868	$1.263M	0.1%	$36.02	+24.4%	COM	61174X109
SPTI	SPDR SER TR	38,276	$1.228M	0.1%	$46.89	—	PORTFLI INTRMDIT	78464A672
FXH	FIRST TR EXCHANGE TRADED FD	11,292	$1.226M	0.1%	$73.87	—	HLTH CARE ALPH	33734X143
VTI	VANGUARD INDEX FDS	5,817	$1.202M	0.1%	$148.58	—	TOTAL STK MKT	922908769
MMM	3M CO	6,185	$1.192M	0.1%	$114.67	+9.1%	COM	88579Y101
IYJ	ISHARES TR	11,126	$1.176M	0.1%	$108.83	—	US INDUSTRIALS	464287754
XBI	SPDR SER TR	8,659	$1.175M	0.1%	$97.04	—	S&P BIOTECH	78464A870
MAR	MARRIOTT INTL INC NEW	7,928	$1.174M	0.1%	$96.24	+36.8%	CL A	571903202
AMD	ADVANCED MICRO DEVICES INC	14,890	$1.169M	0.1%	$66.79	+28.9%	COM	007903107
NUE	NUCOR CORP	14,363	$1.153M	0.1%	$48.19	+16.4%	COM	670346105
DUK	DUKE ENERGY CORP NEW	11,744	$1.134M	0.1%	$58.55	+28.9%	COM NEW	26441C204
QAI	INDEXIQ ETF TR	35,646	$1.134M	0.1%	$28.98	—	HEDGE MLTI ETF	45409B107
VOX	VANGUARD WORLD FDS	8,714	$1.133M	0.1%	$83.35	—	COMM SRVC ETF	92204A884
APD	AIR PRODS & CHEMS INC	4,019	$1.131M	0.1%	$193.90	+23.9%	COM	009158106
DHR	DANAHER CORPORATION	5,017	$1.129M	0.1%	$109.18	+82.0%	COM	235851102
SPIB	SPDR SER TR	30,845	$1.118M	0.1%	$34.66	—	PORTFOLIO INTRMD	78464A375
VCR	VANGUARD WORLD FDS	3,756	$1.109M	0.1%	$160.33	—	CONSUM DIS ETF	92204A108
IGIB	ISHARES TR	18,719	$1.109M	0.1%	$80.78	—	ISHS 5-10YR INVT	464288638
MDLZ	MONDELEZ INTL INC	18,940	$1.109M	0.1%	$43.32	+14.9%	CL A	609207105
SJNK	SPDR SER TR	40,126	$1.097M	0.1%	$26.95	—	BLOOMBERG SRT TR	78468R408
—	THOMSON REUTERS CORP.	12,492	$1.094M	0.1%	$49.10	—	COM NEW	884903709
MRSH	MARSH & MCLENNAN COS INC	8,967	$1.092M	0.1%	$94.30	+13.5%	COM	571748102
WU	WESTERN UN CO	44,173	$1.089M	0.1%	$19.69	—	COM	959802109
XLK	SELECT SECTOR SPDR TR	8,169	$1.085M	0.1%	$89.88	—	TECHNOLOGY	81369Y803
EMLP	FIRST TR EXCHANGE-TRADED FD	47,347	$1.08M	0.1%	$22.89	—	NO AMER ENERGY	33738D101
BMY	BRISTOL-MYERS SQUIBB CO	16,983	$1.072M	0.1%	$47.24	+8.0%	COM	110122108
—	ABIOMED INC	3,362	$1.072M	0.1%	$409.05	—	COM	003654100
FPE	FIRST TR EXCH TRADED FD III	53,157	$1.071M	0.1%	$18.46	—	PFD SECS INC ETF	33739E108
SO	SOUTHERN CO	17,230	$1.071M	0.1%	$43.20	+15.4%	COM	842587107
FMC	FMC CORP	9,682	$1.071M	0.1%	$40.39	+134.6%	COM NEW	302491303
NVS	NOVARTIS AG	12,504	$1.069M	0.1%	$87.83	—	SPONSORED ADR	66987V109
IPGP	IPG PHOTONICS CORP	5,067	$1.069M	0.1%	$124.72	+82.2%	COM	44980X109
CPRT	COPART INC	9,836	$1.068M	0.1%	$28.87	-2.3%	COM	217204106
BWX	SPDR SER TR	36,649	$1.068M	0.1%	$36.86	—	BLOMBERG INTL TR	78464A516
NSC	NORFOLK SOUTHN CORP	3,942	$1.059M	0.1%	$129.10	+77.3%	COM	655844108
GLD	SPDR GOLD TR	6,581	$1.053M	0.1%	$165.38	—	GOLD SHS	78463V107
LYB	LYONDELLBASELL INDUSTRIES N	10,110	$1.052M	0.1%	$59.71	+18.6%	SHS - A -	N53745100
VYM	VANGUARD WHITEHALL FDS	10,393	$1.051M	0.1%	$76.97	—	HIGH DIV YLD	921946406
NKE	NIKE INC	7,869	$1.046M	0.1%	$94.92	+36.5%	CL B	654106103
LULU	LULULEMON ATHLETICA INC	3,388	$1.039M	0.1%	$295.34	+11.2%	COM	550021109
USB	US BANCORP DEL	18,588	$1.028M	0.1%	$38.52	+4.7%	COM NEW	902973304
FIVN	FIVE9 INC	6,570	$1.027M	0.1%	$129.75	+31.7%	COM	338307101
BSV	VANGUARD BD INDEX FDS	12,346	$1.015M	0.1%	$81.83	—	SHORT TRM BOND	921937827
EMB	ISHARES TR	9,313	$1.014M	0.1%	$110.90	—	JPMORGAN USD EMG	464288281
—	LAM RESEARCH CORP	1,692	$1.007M	0.1%	$201.33	—	COM	512807108
UBER	UBER TECHNOLOGIES INC	18,402	$1.003M	0.1%	$33.94	+64.4%	COM	90353T100
CRWD	CROWDSTRIKE HLDGS INC	5,492	$1.002M	0.1%	$116.53	+81.6%	CL A	22788C105
VRSK	VERISK ANALYTICS INC	5,629	$995K	0.1%	$146.63	+21.0%	COM	92345Y106
NOBL	PROSHARES TR	11,494	$991K	0.1%	$67.22	—	S&P 500 DV ARIST	74348A467
IGM	ISHARES TR	2,746	$991K	0.1%	$285.06	—	EXPND TEC SC ETF	464287549
FAST	FASTENAL CO	19,535	$982K	0.1%	$15.02	+41.7%	COM	311900104
FDL	FIRST TR MORNINGSTAR DIVID L	29,953	$980K	0.1%	$28.90	—	SHS	336917109
PFF	ISHARES TR	25,490	$979K	0.1%	$38.60	—	PFD AND INCM SEC	464288687
SYY	SYSCO CORP	12,367	$974K	0.1%	$57.85	+17.7%	COM	871829107
SPGI	S&P GLOBAL INC	2,725	$962K	0.1%	$234.78	+36.1%	COM	78409V104
FDX	FEDEX CORP	3,376	$959K	0.1%	$170.87	+37.1%	COM	31428X106
QTEC	FIRST TR NASDAQ 100 TECH IND	6,645	$958K	0.1%	$118.60	—	SHS	337345102
DOC	HEALTHPEAK PROPERTIES INC	29,858	$948K	0.1%	$24.58	-4.6%	COM	42250P103
PGR	PROGRESSIVE CORP	9,901	$947K	0.1%	$77.33	+4.7%	COM	743315103
XLY	SELECT SECTOR SPDR TR	5,605	$942K	0.1%	$109.04	—	SBI CONS DISCR	81369Y407
MSI	MOTOROLA SOLUTIONS INC	4,975	$936K	0.1%	$161.51	+4.1%	COM NEW	620076307
CB	CHUBB LIMITED	5,858	$925K	0.1%	$134.79	+11.5%	COM	H1467J104
WELL	WELLTOWER INC	12,880	$923K	0.1%	$48.17	+22.5%	COM	95040Q104
TLT	ISHARES TR	6,796	$921K	0.1%	$133.31	—	20 YR TR BD ETF	464287432
PZA	INVESCO EXCH TRADED FD TR II	34,388	$920K	0.1%	$25.55	—	NATL AMT MUNI	46138E537
BSX	BOSTON SCIENTIFIC CORP	23,794	$920K	0.1%	$38.19	-0.9%	COM	101137107
IWF	ISHARES TR	3,778	$918K	0.1%	$178.45	—	RUS 1000 GRW ETF	464287614
ONDS	ONDAS HLDGS INC	94,638	$917K	0.1%	$11.71	0.0%	COM NEW	68236H204
RWK	INVESCO EXCH TRADED FD TR II	10,605	$912K	0.1%	$61.76	—	S&P MDCP 400 REV	46138G672
VIS	VANGUARD WORLD FDS	4,778	$904K	0.1%	$117.81	—	INDUSTRIAL ETF	92204A603
BDX	BECTON DICKINSON & CO	3,675	$894K	0.1%	$221.54	+1.8%	COM	075887109
AON	AON PLC	3,871	$891K	0.1%	$195.13	+8.9%	SHS CL A	G0403H108
CURI	CURIOSITYSTREAM INC	64,870	$879K	0.1%	$15.12	0.0%	COM CL A	23130Q107
SLYG	SPDR SER TR	10,203	$876K	0.1%	$65.57	—	S&P 600 SMCP GRW	78464A201
RNG	RINGCENTRAL INC	2,907	$866K	0.0%	$106.57	+245.0%	CL A	76680R206
HYD	VANECK VECTORS ETF TR	13,911	$865K	0.0%	$61.35	—	HIGH YLD MUN ETF	92189H409
XSLV	INVESCO EXCH TRADED FD TR II	18,827	$864K	0.0%	$44.70	—	S&P SMLCP LOW	46138G102
LVS	LAS VEGAS SANDS CORP	14,211	$863K	0.0%	$50.91	+9.8%	COM	517834107
PNC	PNC FINL SVCS GROUP INC	4,910	$861K	0.0%	$120.77	+14.7%	COM	693475105
CI	CIGNA CORP NEW	3,544	$857K	0.0%	$193.72	+5.4%	COM	125523100
AWK	AMERICAN WTR WKS CO INC NEW	5,626	$843K	0.0%	$84.66	+62.6%	COM	030420103
CME	CME GROUP INC	4,069	$831K	0.0%	$108.25	+50.7%	COM	12572Q105
HOLX	HOLOGIC INC	11,162	$830K	0.0%	$50.97	+49.0%	COM	436440101
MS	MORGAN STANLEY	10,690	$830K	0.0%	$56.93	+15.2%	COM NEW	617446448
—	PEOPLES UNITED FINANCIAL INC	45,729	$819K	0.0%	$17.70	—	COM	712704105
MDYG	SPDR SER TR	10,897	$818K	0.0%	$50.43	—	S&P 400 MDCP GRW	78464A821
DVY	ISHARES TR	7,038	$803K	0.0%	$99.38	—	SELECT DIVID ETF	464287168
SRE	SEMPRA ENERGY	6,049	$802K	0.0%	$51.57	+2.9%	COM	816851109
EW	EDWARDS LIFESCIENCES CORP	9,554	$799K	0.0%	$69.33	+21.9%	COM	28176E108
VV	VANGUARD INDEX FDS	4,303	$797K	0.0%	$110.07	—	LARGE CAP ETF	922908637
INTF	ISHARES TR	27,542	$791K	0.0%	$20.26	—	MSCI INTL MULTFT	46434V274
—	ACTIVISION BLIZZARD INC	8,433	$784K	0.0%	$92.86	—	COM	00507V109
AFL	AFLAC INC	15,179	$777K	0.0%	$32.22	+33.1%	COM	001055102
XLV	SELECT SECTOR SPDR TR	6,621	$773K	0.0%	$85.53	—	SBI HEALTHCARE	81369Y209
EVR	EVERCORE INC	5,834	$769K	0.0%	$58.42	+90.5%	CLASS A	29977A105
FALN	ISHARES TR	26,207	$766K	0.0%	$29.24	—	FALN ANGLS USD	46435G474
IRBTQ	IROBOT CORP	6,263	$765K	0.0%	$62.01	+83.3%	COM	462726100
—	DRAFTKINGS INC	12,449	$763K	0.0%	$46.90	—	COM CL A	26142R104
ESTC	ELASTIC N V	6,807	$757K	0.0%	$95.60	+48.6%	ORD SHS	N14506104
TMUS	T-MOBILE US INC	5,983	$750K	0.0%	$77.53	+57.0%	COM	872590104
CSX	CSX CORP	7,718	$744K	0.0%	$20.80	+37.4%	COM	126408103
PRU	PRUDENTIAL FINL INC	8,136	$741K	0.0%	$64.67	+4.8%	COM	744320102
DBEF	DBX ETF TR	20,294	$737K	0.0%	$26.46	—	XTRACK MSCI EAFE	233051200
FBT	FIRST TR EXCHANGE-TRADED FD	4,560	$732K	0.0%	$139.19	—	NY ARCA BIOTECH	33733E203
CLX	CLOROX CO DEL	3,792	$731K	0.0%	$139.58	+18.2%	COM	189054109
VHT	VANGUARD WORLD FDS	3,186	$729K	0.0%	$160.19	—	HEALTH CAR ETF	92204A504
FXR	FIRST TR EXCHANGE TRADED FD	12,839	$727K	0.0%	$54.48	—	INDLS PROD DUR	33734X150
ODFL	OLD DOMINION FREIGHT LINE IN	3,016	$725K	0.0%	$68.48	+53.1%	COM	679580100
OPEN	OPENDOOR TECHNOLOGIES INC	33,967	$720K	0.0%	$21.80	+25.2%	COM	683712103
FDS	FACTSET RESH SYS INC	2,326	$718K	0.0%	$233.62	+29.3%	COM	303075105
CTAS	CINTAS CORP	2,093	$714K	0.0%	$82.21	-1.6%	COM	172908105
IQV	IQVIA HLDGS INC	3,686	$712K	0.0%	$127.29	+47.5%	COM	46266C105
USXF	ISHARES TR	21,417	$710K	0.0%	$32.35	—	ESG MSCI USA ETF	46436E767
LNT	ALLIANT ENERGY CORP	13,112	$710K	0.0%	$42.75	-0.5%	COM	018802108
CL	COLGATE PALMOLIVE CO	8,945	$705K	0.0%	$63.12	+10.9%	COM	194162103
H	HYATT HOTELS CORP	8,524	$705K	0.0%	$53.57	+45.0%	COM CL A	448579102
REGN	REGENERON PHARMACEUTICALS	1,485	$703K	0.0%	$467.67	+3.5%	COM	75886F107
—	SANDY SPRING BANCORP INC	16,038	$697K	0.0%	$24.78	—	COM	800363103
SPYV	SPDR SER TR	18,099	$686K	0.0%	$33.69	—	PRTFLO S&P500 VL	78464A508
—	ANNALY CAPITAL MANAGEMENT IN	79,715	$686K	0.0%	$7.89	—	COM	035710409
ARKW	ARK ETF TR	4,600	$678K	0.0%	$126.71	—	NEXT GNRTN INTER	00214Q401
FSTA	FIDELITY COVINGTON TRUST	16,107	$670K	0.0%	$33.20	—	CONSMR STAPLES	316092303
ALGN	ALIGN TECHNOLOGY INC	1,235	$669K	0.0%	$501.75	+10.2%	COM	016255101
BNDX	VANGUARD CHARLOTTE FDS	11,579	$661K	0.0%	$57.72	—	INTL BD IDX ETF	92203J407
BGS	B & G FOODS INC NEW	21,146	$657K	0.0%	$16.88	+18.7%	COM	05508R106
RWR	SPDR SER TR	6,917	$655K	0.0%	$95.17	—	DJ REIT ETF	78464A607
CATY	CATHAY GEN BANCORP	15,939	$650K	0.0%	$22.66	+45.2%	COM	149150104
FPX	FIRST TR EXCHANGE TRADED FD	5,448	$649K	0.0%	$81.19	—	US EQTY OPPT ETF	336920103
ILMN	ILLUMINA INC	1,685	$647K	0.0%	$270.93	+50.5%	COM	452327109
EXPD	EXPEDITORS INTL WASH INC	5,920	$638K	0.0%	$85.92	+5.8%	COM	302130109
HLT	HILTON WORLDWIDE HLDGS INC	5,267	$637K	0.0%	$99.83	+14.3%	COM	43300A203
IEF	ISHARES TR	5,621	$635K	0.0%	$120.64	—	BARCLAYS 7 10 YR	464287440
AJG	GALLAGHER ARTHUR J & CO	5,084	$634K	0.0%	$107.81	+6.3%	COM	363576109
LDSF	FIRST TR EXCHNG TRADED FD VI	31,186	$631K	0.0%	$20.41	—	LOW DUR STRTGC	33740F870
FUTY	FIDELITY COVINGTON TRUST	15,174	$630K	0.0%	$36.16	—	MSCI UTILS INDEX	316092865
IWM	ISHARES TR	2,837	$627K	0.0%	$150.63	—	RUSSELL 2000 ETF	464287655
—	VMWARE INC	4,130	$621K	0.0%	$154.44	—	CL A COM	928563402
INTU	INTUIT	1,618	$620K	0.0%	$163.12	+129.1%	COM	461202103
ICLN	ISHARES TR	25,411	$617K	0.0%	$27.76	—	GL CLEAN ENE ETF	464288224
WEC	WEC ENERGY GROUP INC	6,586	$616K	0.0%	$68.31	+8.4%	COM	92939U106
NXPI	NXP SEMICONDUCTORS N V	3,039	$612K	0.0%	$149.92	+11.7%	COM	N6596X109
BND	VANGUARD BD INDEX FDS	7,199	$610K	0.0%	$83.77	—	TOTAL BND MRKT	921937835
COLD	AMERICOLD RLTY TR	15,850	$610K	0.0%	$36.68	—	COM	03064D108
BTI	BRITISH AMERN TOB PLC	15,694	$608K	0.0%	$37.19	—	SPONSORED ADR	110448107
PXF	INVESCO EXCH TRADED FD TR II	13,085	$605K	0.0%	$42.97	—	FTSE RAFI DEV	46138E743
CNC	CENTENE CORP DEL	9,415	$602K	0.0%	$61.92	0.0%	COM	15135B101
SNY	SANOFI	12,052	$596K	0.0%	$48.71	—	SPONSORED ADR	80105N105
ST	SENSATA TECHNOLOGIES HLDG PL	10,271	$595K	0.0%	$52.19	+10.5%	SHS	G8060N102
PCY	INVESCO EXCH TRADED FD TR II	22,056	$590K	0.0%	$27.43	—	EMRNG MKT SVRG	46138E784
—	NUVEEN AMT FREE QLTY MUN INC	39,606	$587K	0.0%	$14.18	—	COM	670657105
—	INVESCO EXCH TRD SLF IDX FD	27,633	$584K	0.0%	$21.07	—	BULSHS 2021 CB	46138J700
COF	CAPITAL ONE FINL CORP	4,579	$583K	0.0%	$107.90	0.0%	COM	14040H105
XLE	SELECT SECTOR SPDR TR	11,800	$579K	0.0%	$37.82	—	ENERGY	81369Y506
FIS	FIDELITY NATL INFORMATION SV	4,112	$578K	0.0%	$120.59	+1.4%	COM	31620M106
DLTR	DOLLAR TREE INC	5,038	$577K	0.0%	$107.44	0.0%	COM	256746108
RVTY	PERKINELMER INC	4,473	$574K	0.0%	$131.57	+4.1%	COM	714046109
FEP	FIRST TR EXCH TRD ALPHDX FD	14,028	$570K	0.0%	$37.59	—	EUROPE ALPHADEX	33737J117
—	XILINX INC	4,570	$566K	0.0%	$71.08	—	COM	983919101
—	MAXIM INTEGRATED PRODS INC	6,157	$563K	0.0%	$57.58	—	COM	57772K101
PWR	QUANTA SVCS INC	6,388	$562K	0.0%	$72.00	+9.6%	COM	74762E102
YUM	YUM BRANDS INC	5,182	$561K	0.0%	$79.48	+21.7%	COM	988498101
PODD	INSULET CORP	2,148	$560K	0.0%	$250.19	+7.0%	COM	45784P101
—	HMS HLDGS CORP	15,130	$559K	0.0%	$32.39	—	COM	40425J101
USHY	ISHARES TR	13,561	$559K	0.0%	$41.19	—	BROAD USD HIGH	46435U853
RSG	REPUBLIC SVCS INC	5,622	$559K	0.0%	$83.19	+5.6%	COM	760759100
—	SPX CORP	9,584	$558K	0.0%	$46.85	—	COM	784635104
GEN	NORTONLIFELOCK INC	26,135	$556K	0.0%	$12.75	+48.6%	COM	668771108
KMX	CARMAX INC	4,178	$554K	0.0%	$104.97	+16.0%	COM	143130102
TT	TRANE TECHNOLOGIES PLC	3,347	$554K	0.0%	$104.50	+39.2%	SHS	G8994E103
VGLT	VANGUARD SCOTTSDALE FDS	6,681	$553K	0.0%	$88.17	—	LONG TERM TREAS	92206C847
EA	ELECTRONIC ARTS INC	4,083	$553K	0.0%	$97.81	+38.0%	COM	285512109
IAGG	ISHARES TR	10,059	$552K	0.0%	$53.60	—	CORE INTL AGGR	46435G672
MCHP	MICROCHIP TECHNOLOGY INC.	3,547	$550K	0.0%	$41.85	+61.4%	COM	595017104
NVO	NOVO-NORDISK A S	8,138	$549K	0.0%	$68.86	—	ADR	670100205
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,095	$547K	0.0%	$133.38	+42.1%	COM	874054109
FEM	FIRST TR EXCH TRD ALPHDX FD	20,437	$539K	0.0%	$24.91	—	EMERG MKT ALPH	33737J182
IBB	ISHARES TR	3,560	$536K	0.0%	$152.09	—	NASDAQ BIOTECH	464287556
EXP	EAGLE MATLS INC	3,972	$534K	0.0%	$88.66	+32.9%	COM	26969P108
FLEX	FLEX LTD	29,153	$534K	0.0%	$12.65	+8.9%	ORD	Y2573F102
—	ARISTA NETWORKS INC	1,767	$533K	0.0%	$243.32	—	COM	040413106
SPSB	SPDR SER TR	16,918	$530K	0.0%	$30.79	—	PORTFOLIO SHORT	78464A474
VMBS	VANGUARD SCOTTSDALE FDS	9,918	$529K	0.0%	$53.55	—	MORTG-BACK SEC	92206C771
—	INVESCO EXCH TRD SLF IDX FD	24,366	$527K	0.0%	$21.63	—	BULSHS 2022 CB	46138J882
CMG	CHIPOTLE MEXICAN GRILL INC	371	$527K	0.0%	$28.92	0.0%	COM	169656105
IVE	ISHARES TR	3,694	$522K	0.0%	$97.62	—	S&P 500 VAL ETF	464287408
FE	FIRSTENERGY CORP	15,026	$521K	0.0%	$28.72	-6.8%	COM	337932107
RMD	RESMED INC	2,673	$519K	0.0%	$86.14	+123.3%	COM	761152107
ENTG	ENTEGRIS INC	4,637	$518K	0.0%	$101.00	0.0%	COM	29362U104
ADI	ANALOG DEVICES INC	3,335	$517K	0.0%	$131.17	+7.6%	COM	032654105
FIVE	FIVE BELOW INC	2,704	$516K	0.0%	$166.58	+13.1%	COM	33829M101
MKTX	MARKETAXESS HLDGS INC	1,034	$515K	0.0%	$474.46	+6.0%	COM	57060D108
PHG	KONINKLIJKE PHILIPS N V	8,978	$512K	0.0%	$55.54	—	NY REG SH NEW	500472303
FTXO	FIRST TR EXCHANGE-TRADED FD	16,400	$511K	0.0%	$31.19	—	NASDAQ BK ETF	33738R860
MCO	MOODYS CORP	1,710	$511K	0.0%	$248.87	+8.6%	COM	615369105
ED	CONSOLIDATED EDISON INC	6,816	$510K	0.0%	$69.24	-14.6%	COM	209115104
FIDU	FIDELITY COVINGTON TRUST	9,785	$510K	0.0%	$37.79	—	MSCI INDL INDX	316092709
CACI	CACI INTL INC	2,059	$508K	0.0%	$230.36	+3.9%	CL A	127190304
CG	CARLYLE GROUP INC	13,813	$508K	0.0%	$23.69	+26.1%	COM	14316J108
CBOE	CBOE GLOBAL MKTS INC	5,139	$507K	0.0%	$95.41	-3.9%	COM	12503M108
LRGF	ISHARES TR	12,397	$504K	0.0%	$30.90	—	MSCI USA MULTIFT	46434V282
HUM	HUMANA INC	1,184	$496K	0.0%	$366.06	+4.2%	COM	444859102
VNQ	VANGUARD INDEX FDS	5,386	$495K	0.0%	$87.32	—	REAL ESTATE ETF	922908553
EFA	ISHARES TR	6,515	$494K	0.0%	$68.81	—	MSCI EAFE ETF	464287465
LHX	L3HARRIS TECHNOLOGIES INC	2,430	$493K	0.0%	$177.61	-4.5%	COM	502431109
VGK	VANGUARD INTL EQUITY INDEX F	7,801	$491K	0.0%	$58.60	—	FTSE EUROPE ETF	922042874
CAG	CONAGRA BRANDS INC	13,023	$490K	0.0%	$28.72	-1.1%	COM	205887102
FYX	FIRST TR SML CP CORE ALPHA F	5,391	$488K	0.0%	$64.13	—	COM SHS	33734Y109
ITM	VANECK VECTORS ETF TR	9,517	$488K	0.0%	$47.54	—	INTRMDT MUNI ETF	92189H201
SE	SEA LTD	2,176	$486K	0.0%	$172.90	—	SPONSORD ADS	81141R100
—	TE CONNECTIVITY LTD	3,746	$484K	0.0%	$124.39	—	REG SHS	H84989104
NET	CLOUDFLARE INC	6,841	$481K	0.0%	$65.96	+16.9%	CL A COM	18915M107
—	ALLEGHANY CORP DEL	764	$478K	0.0%	$626.29	—	COM	017175100
PPG	PPG INDS INC	3,102	$466K	0.0%	$127.55	+2.0%	COM	693506107
MSCI	MSCI INC	1,111	$466K	0.0%	$278.44	+43.5%	COM	55354G100
DOCU	DOCUSIGN INC	2,297	$465K	0.0%	$167.34	+38.6%	COM	256163106
ESGD	ISHARES TR	6,123	$465K	0.0%	$65.90	—	ESG AW MSCI EAFE	46435G516
FNCL	FIDELITY COVINGTON TRUST	9,441	$462K	0.0%	$37.12	—	MSCI FINLS IDX	316092501
GRMN	GARMIN LTD	3,480	$459K	0.0%	$72.15	+54.9%	SHS	H2906T109
OTIS	OTIS WORLDWIDE CORP	6,702	$459K	0.0%	$60.41	+0.5%	COM	68902V107
PSA	PUBLIC STORAGE	1,850	$457K	0.0%	$188.24	0.0%	COM	74460D109
KLAC	KLA CORP	1,373	$454K	0.0%	$160.30	+78.3%	COM NEW	482480100
MCY	MERCURY GENL CORP NEW	7,416	$451K	0.0%	$56.73	+0.9%	COM	589400100
PH	PARKER-HANNIFIN CORP	1,428	$450K	0.0%	$144.44	+87.3%	COM	701094104
WEX	WEX INC	2,135	$447K	0.0%	$157.00	+34.4%	COM	96208T104
MRNA	MODERNA INC	3,370	$441K	0.0%	$72.07	+101.1%	COM	60770K107
BKNG	BOOKING HOLDINGS INC	188	$438K	0.0%	$2185.19	0.0%	COM	09857L108
ZBH	ZIMMER BIOMET HOLDINGS INC	2,715	$435K	0.0%	$141.31	+5.2%	COM	98956P102
CARR	CARRIER GLOBAL CORPORATION	10,154	$429K	0.0%	$18.58	+96.1%	COM	14448C104
EQIX	EQUINIX INC	629	$428K	0.0%	$659.93	-5.4%	COM	29444U700
PHYS	SPROTT PHYSICAL GOLD TR	31,730	$425K	0.0%	$13.36	—	UNIT	85207H104
—	GENERAL ELECTRIC CO	31,965	$420K	0.0%	$12.92	—	COM	369604103
QLTA	ISHARES TR	7,570	$420K	0.0%	$53.12	—	A RATE CP BD ETF	46429B291
PRGO	PERRIGO CO PLC	10,341	$419K	0.0%	$42.92	0.0%	SHS	G97822103
TJX	TJX COS INC NEW	6,323	$418K	0.0%	$51.87	+20.1%	COM	872540109
WFC	WELLS FARGO CO NEW	10,599	$414K	0.0%	$31.62	0.0%	COM	949746101
ACWV	ISHARES INC	4,176	$412K	0.0%	$73.78	—	MSCI GBL MIN VOL	464286525
—	LINDE PLC	1,468	$411K	0.0%	$200.43	—	SHS	G5494J103
DAL	DELTA AIR LINES INC DEL	8,481	$409K	0.0%	$28.05	+53.4%	COM NEW	247361702
JKHY	HENRY JACK & ASSOC INC	2,694	$409K	0.0%	$124.42	+15.4%	COM	426281101
AXP	AMERICAN EXPRESS CO	2,881	$407K	0.0%	$111.61	+11.4%	COM	025816109
BP	BP PLC	16,728	$407K	0.0%	$30.01	—	SPONSORED ADR	055622104
AZN	ASTRAZENECA PLC	8,188	$407K	0.0%	$39.21	—	SPONSORED ADR	046353108
SLB	SCHLUMBERGER LTD	14,914	$406K	0.0%	$37.35	-36.5%	COM	806857108
PSX	PHILLIPS 66	4,972	$405K	0.0%	$53.77	+20.7%	COM	718546104
EOG	EOG RES INC	5,551	$403K	0.0%	$50.41	0.0%	COM	26875P101
—	INDEXIQ ETF TR	14,564	$402K	0.0%	$24.01	—	IQ GLB RES ETF	45409B883
FICO	FAIR ISAAC CORP	815	$396K	0.0%	$381.41	+24.6%	COM	303250104
—	IAC INTERACTIVECORP NEW	1,827	$395K	0.0%	$189.35	—	COM	44891N109
HUBS	HUBSPOT INC	864	$392K	0.0%	$266.84	+64.7%	COM	443573100
SMG	SCOTTS MIRACLE-GRO CO	1,593	$390K	0.0%	$149.81	+25.9%	CL A	810186106
—	NUVEEN QUALITY MUNCP INCOME	25,691	$389K	0.0%	$14.17	—	COM	67066V101
STE	STERIS PLC	2,018	$384K	0.0%	$178.15	-0.2%	SHS USD	G8473T100
GPC	GENUINE PARTS CO	3,311	$383K	0.0%	$69.35	+34.2%	COM	372460105
—	CANADIAN PAC RY LTD	1,009	$383K	0.0%	$335.07	—	COM	13645T100
COP	CONOCOPHILLIPS	7,213	$382K	0.0%	$41.39	0.0%	COM	20825C104
WDAY	WORKDAY INC	1,537	$382K	0.0%	$247.04	0.0%	CL A	98138H101
ELAN	ELANCO ANIMAL HEALTH INC	12,936	$381K	0.0%	$30.75	0.0%	COM	28414H103
CTVA	CORTEVA INC	8,150	$380K	0.0%	$36.50	+14.8%	COM	22052L104
—	CERNER CORP	5,286	$380K	0.0%	$71.88	—	COM	156782104
FLGT	FULGENT GENETICS INC	3,920	$379K	0.0%	$41.79	+147.0%	COM	359664109
IGLB	ISHARES TR	5,665	$378K	0.0%	$73.02	—	10+ YR INVST GRD	464289511
FAAR	FIRST TR EXCHANGE TRAD FD VI	13,001	$375K	0.0%	$26.37	—	ALT ABSLT STRG	33740Y101
AEP	AMERICAN ELEC PWR CO INC	4,408	$373K	0.0%	$67.49	0.0%	COM	025537101
VDC	VANGUARD WORLD FDS	2,093	$373K	0.0%	$143.50	—	CONSUM STP ETF	92204A207
SEIC	SEI INVTS CO	6,094	$371K	0.0%	$54.84	0.0%	COM	784117103
IWD	ISHARES TR	2,447	$371K	0.0%	$151.55	—	RUS 1000 VAL ETF	464287598
IAI	ISHARES TR	4,017	$370K	0.0%	$52.04	—	US BR DEL SE ETF	464288794
ISTB	ISHARES TR	7,208	$370K	0.0%	$49.86	—	CORE 1 5 YR USD	46432F859
TSCO	TRACTOR SUPPLY CO	2,085	$369K	0.0%	$20.19	+45.9%	COM	892356106
LUMN	LUMEN TECHNOLOGIES INC	27,510	$367K	0.0%	$10.83	0.0%	COM	550241103
DOW	DOW INC	5,691	$364K	0.0%	$30.36	+50.9%	COM	260557103
CSGP	COSTAR GROUP INC	441	$362K	0.0%	$82.65	+4.4%	COM	22160N109
SNAP	SNAP INC	6,877	$360K	0.0%	$57.47	0.0%	CL A	83304A106
—	INVESCO EXCH TRD SLF IDX FD	16,105	$357K	0.0%	$22.48	—	BULSHS 2025 CB	46138J825
DMXF	ISHARES TR	5,490	$356K	0.0%	$63.34	—	ESG EAFE ETF	46436E759
GILD	GILEAD SCIENCES INC	5,501	$356K	0.0%	$57.26	-6.8%	COM	375558103
FMAT	FIDELITY COVINGTON TRUST	8,029	$355K	0.0%	$33.54	—	MSCI MATLS INDEX	316092881
WHR	WHIRLPOOL CORP	1,612	$355K	0.0%	$198.49	0.0%	COM	963320106
IEX	IDEX CORP	1,691	$354K	0.0%	$122.42	+52.6%	COM	45167R104
RSPH	INVESCO EXCHANGE TRADED FD T	1,304	$350K	0.0%	$263.20	—	S&P500 EQL HLT	46137V332
—	APTIV PLC	2,518	$347K	0.0%	$137.90	—	SHS	G6095L109
YUMC	YUM CHINA HLDGS INC	5,857	$347K	0.0%	$59.76	0.0%	COM	98850P109
POST	POST HLDGS INC	3,270	$346K	0.0%	$65.52	0.0%	COM	737446104
RSPU	INVESCO EXCHANGE TRADED FD T	3,332	$345K	0.0%	$100.95	—	S&P500 EQL UTL	46137V274
CWB	SPDR SER TR	4,127	$344K	0.0%	$51.28	—	BLMBRG BRC CNVRT	78464A359
ALLY	ALLY FINL INC	7,591	$343K	0.0%	$27.75	+28.1%	COM	02005N100
—	CORESITE RLTY CORP	2,851	$342K	0.0%	$113.66	—	COM	21870Q105
PRFZ	INVESCO EXCHANGE TRADED FD T	1,914	$337K	0.0%	$111.70	—	FTSE RAFI 1500	46137V597
—	INVESCO EXCH TRD SLF IDX FD	15,493	$337K	0.0%	$21.79	—	BULSHS 2023 CB	46138J866
GPN	GLOBAL PMTS INC	1,666	$336K	0.0%	$166.63	+14.5%	COM	37940X102
—	FLEETCOR TECHNOLOGIES INC	1,246	$335K	0.0%	$272.05	—	COM	339041105
NEM	NEWMONT CORP	5,553	$335K	0.0%	$52.35	-2.1%	COM	651639106
VDE	VANGUARD WORLD FDS	4,919	$334K	0.0%	$82.16	—	ENERGY ETF	92204A306
IPOE/U	SOCIAL CAPITAL HEDOSOPHA HLD	18,072	$333K	0.0%	$13.56	—	UNIT 99/99/9999	G8252P121
EPAM	EPAM SYS INC	839	$333K	0.0%	$365.96	0.0%	COM	29414B104
SBAC	SBA COMMUNICATIONS CORP NEW	1,193	$331K	0.0%	$247.14	0.0%	CL A	78410G104
ON	ON SEMICONDUCTOR CORP	7,910	$329K	0.0%	$30.02	+27.9%	COM	682189105
—	CITRIX SYS INC	2,342	$329K	0.0%	$140.36	—	COM	177376100
CMI	CUMMINS INC	1,268	$329K	0.0%	$139.85	+58.7%	COM	231021106
CINF	CINCINNATI FINL CORP	3,185	$328K	0.0%	$84.81	0.0%	COM	172062101
—	DUKE REALTY CORP	7,794	$327K	0.0%	$41.93	—	COM NEW	264411505
XLP	SELECT SECTOR SPDR TR	4,757	$325K	0.0%	$54.49	—	SBI CONS STPLS	81369Y308
NEU	NEWMARKET CORP	854	$324K	0.0%	$359.80	0.0%	COM	651587107
SCCO	SOUTHERN COPPER CORP	4,755	$323K	0.0%	$44.71	+23.8%	COM	84265V105
SONY	SONY CORP	3,032	$321K	0.0%	$102.40	—	SPONSORED ADR	835699307
WST	WEST PHARMACEUTICAL SVSC INC	1,140	$321K	0.0%	$282.81	0.0%	COM	955306105
HYHG	PROSHARES TR	5,018	$317K	0.0%	$65.25	—	HGH YLD INT RATE	74348A541
MCK	MCKESSON CORP	1,619	$316K	0.0%	$177.34	0.0%	COM	58155Q103
WY	WEYERHAEUSER CO MTN BE	8,861	$315K	0.0%	$27.88	0.0%	COM NEW	962166104
—	TWITTER INC	4,954	$315K	0.0%	$55.97	—	COM	90184L102
GDX	VANECK VECTORS ETF TR	9,685	$315K	0.0%	$36.52	—	GOLD MINERS ETF	92189F106
DGRW	WISDOMTREE TR	5,502	$315K	0.0%	$54.99	—	US QTLY DIV GRT	97717X669
—	COOPER COS INC	819	$315K	0.0%	$347.29	—	COM NEW	216648402
BKLN	INVESCO EXCH TRADED FD TR II	14,124	$313K	0.0%	$22.74	—	SR LN ETF	46138G508
TSN	TYSON FOODS INC	4,204	$312K	0.0%	$52.88	+12.5%	CL A	902494103
—	LABORATORY CORP AMER HLDGS	1,215	$310K	0.0%	$255.03	—	COM NEW	50540R409
DWUS	ADVISORSHARES TR	8,980	$310K	0.0%	$34.17	—	DORSY FSM US	00768Y487
BIL	SPDR SER TR	3,374	$309K	0.0%	$91.50	—	SPDR BLOOMBERG	78468R663
—	INVESCO EXCH TRD SLF IDX FD	13,924	$309K	0.0%	$22.31	—	BULSHS 2024 CB	46138J841
WAB	WABTEC	3,897	$308K	0.0%	$75.50	0.0%	COM	929740108
MGA	MAGNA INTL INC	3,497	$308K	0.0%	$69.28	0.0%	COM	559222401
WMB	WILLIAMS COS INC	12,970	$307K	0.0%	$18.20	-2.0%	COM	969457100
VOE	VANGUARD INDEX FDS	2,265	$305K	0.0%	$96.11	—	MCAP VL IDXVIP	922908512
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,369	$305K	0.0%	$67.14	+0.6%	COM	78467J100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,903	$305K	0.0%	$71.61	0.0%	CL A	192446102
MC	MOELIS & CO	5,552	$305K	0.0%	$39.44	0.0%	CL A	60786M105
WRB	BERKLEY W R CORP	4,037	$304K	0.0%	$25.92	+5.7%	COM	084423102
O	REALTY INCOME CORP	4,761	$302K	0.0%	$46.24	0.0%	COM	756109104
VMC	VULCAN MATLS CO	1,789	$302K	0.0%	$155.90	0.0%	COM	929160109
LNC	LINCOLN NATL CORP IND	4,847	$302K	0.0%	$34.63	+24.6%	COM	534187109
VO	VANGUARD INDEX FDS	1,361	$301K	0.0%	$180.77	—	MID CAP ETF	922908629
PENN	PENN NATL GAMING INC	2,868	$301K	0.0%	$77.59	+42.8%	COM	707569109
ZD	J2 GLOBAL INC	2,497	$299K	0.0%	$73.34	+28.4%	COM	48123V102
—	WALGREENS BOOTS ALLIANCE INC	5,416	$297K	0.0%	$51.24	—	COM	931427108
PLUG	PLUG POWER INC	8,292	$297K	0.0%	$22.64	+127.7%	COM NEW	72919P202
AWI	ARMSTRONG WORLD INDS INC NEW	3,297	$297K	0.0%	$80.81	0.0%	COM	04247X102
RDVY	FIRST TR EXCHANGE-TRADED FD	6,507	$296K	0.0%	$45.49	—	RISNG DIVD ACHIV	33738R506
ARCC	ARES CAPITAL CORP	15,796	$296K	0.0%	$9.71	+17.2%	COM	04010L103
ENB	ENBRIDGE INC	8,104	$295K	0.0%	$25.56	0.0%	COM	29250N105
MLN	VANECK VECTORS ETF TR	13,796	$295K	0.0%	$21.01	—	LONG MUNI ETF	92189F536
HII	HUNTINGTON INGALLS INDS INC	1,427	$294K	0.0%	$144.06	+11.2%	COM	446413106
BR	BROADRIDGE FINL SOLUTIONS IN	1,906	$292K	0.0%	$133.88	+1.6%	COM	11133T103
DD	DUPONT DE NEMOURS INC	3,770	$291K	0.0%	$23.71	+22.6%	COM	26614N102
VNLA	JANUS DETROIT STR TR	5,747	$288K	0.0%	$50.19	—	HENDRSN SHRT ETF	47103U886
INFY	INFOSYS LTD	15,353	$287K	0.0%	$17.30	—	SPONSORED ADR	456788108
CDNS	CADENCE DESIGN SYSTEM INC	2,090	$286K	0.0%	$121.75	+10.2%	COM	127387108
IR	INGERSOLL RAND INC	5,818	$286K	0.0%	$42.15	+9.2%	COM	45687V106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	590	$286K	0.0%	$446.03	0.0%	CL A	989207105
XRAY	DENTSPLY SIRONA INC	4,471	$285K	0.0%	$58.00	0.0%	COM	24906P109
FDIS	FIDELITY COVINGTON TRUST	3,705	$283K	0.0%	$72.37	—	MSCI CONSM DIS	316092204
FNY	FIRST TR EXCHANGE-TRADED ALP	4,146	$282K	0.0%	$46.46	—	MID CP GR ALPH	33737M102
LW	LAMB WESTON HLDGS INC	3,636	$282K	0.0%	$72.74	0.0%	COM	513272104
BBY	BEST BUY INC	2,450	$281K	0.0%	$90.56	0.0%	COM	086516101
VBR	VANGUARD INDEX FDS	1,698	$281K	0.0%	$165.61	—	SM CP VAL ETF	922908611
MPC	MARATHON PETE CORP	5,231	$280K	0.0%	$44.61	0.0%	COM	56585A102
APAM	ARTISAN PARTNERS ASSET MGMT	5,304	$277K	0.0%	$29.42	+12.6%	CL A	04316A108
BAX	BAXTER INTL INC	3,276	$276K	0.0%	$75.56	-5.4%	COM	071813109
TDOC	TELADOC HEALTH INC	1,517	$276K	0.0%	$203.34	+14.1%	COM	87918A105
GWW	GRAINGER W W INC	687	$275K	0.0%	$329.19	+11.4%	COM	384802104
AIG	AMERICAN INTL GROUP INC	5,958	$275K	0.0%	$38.62	0.0%	COM NEW	026874784
CNI	CANADIAN NATL RY CO	2,362	$274K	0.0%	$101.06	0.0%	COM	136375102
AME	AMETEK INC	2,140	$273K	0.0%	$116.89	0.0%	COM	031100100
—	MAINSTAY MACKAY DEFINDTRM MU	12,221	$271K	0.0%	$19.63	—	COM	56064K100
DT	DYNATRACE INC	5,616	$271K	0.0%	$40.48	+19.8%	COM NEW	268150109
WIT	WIPRO LTD	42,518	$270K	0.0%	$5.74	—	SPON ADR 1 SH	97651M109
FPXI	FIRST TR EXCHANGE TRADED FD	4,069	$268K	0.0%	$65.95	—	INTL EQUITY OPP	33734X853
BHP	BHP GROUP LTD	3,862	$268K	0.0%	$69.40	—	SPONSORED ADS	088606108
ABBNY	ABB LTD	8,745	$266K	0.0%	$30.47	—	SPONSORED ADR	000375204
MTB	M & T BK CORP	1,752	$266K	0.0%	$126.15	0.0%	COM	55261F104
PCAR	PACCAR INC	2,858	$266K	0.0%	$51.99	0.0%	COM	693718108
IVZ	INVESCO LTD	10,493	$265K	0.0%	$7.43	+146.1%	SHS	G491BT108
MDY	SPDR S&P MIDCAP 400 ETF TR	555	$264K	0.0%	$476.05	—	UTSER1 S&PDCRP	78467Y107
—	ETF MANAGERS TR	4,786	$263K	0.0%	$44.48	—	PRIME CYBR SCRTY	26924G201
EXR	EXTRA SPACE STORAGE INC	1,978	$262K	0.0%	$100.18	0.0%	COM	30225T102
SAP	SAP SE	2,129	$261K	0.0%	$122.79	—	SPON ADR	803054204
JETS	ETF SER SOLUTIONS	9,700	$261K	0.0%	$26.91	—	US GLB JETS	26922A842
—	RITCHIE BROS AUCTIONEERS	4,446	$260K	0.0%	$59.70	—	COM	767744105
HDV	ISHARES TR	2,734	$259K	0.0%	$87.72	—	CORE HIGH DV ETF	46429B663
ALC	ALCON AG	3,662	$258K	0.0%	$69.79	0.0%	ORD SHS	H01301128
—	PIONEER NAT RES CO	1,615	$256K	0.0%	$158.82	—	COM	723787107
QCLN	FIRST TR EXCHANGE-TRADED FD	3,732	$256K	0.0%	$68.60	—	NAS CLNEDG GREEN	33733E500
FEMB	FIRST TR EXCH TRADED FD III	7,438	$256K	0.0%	$36.02	—	EME MRK BD ETF	33739P202
SWK	STANLEY BLACK & DECKER INC	1,281	$256K	0.0%	$153.93	0.0%	COM	854502101
VTRS	VIATRIS INC	18,245	$255K	0.0%	$13.33	-0.1%	COM	92556V106
HSIC	HENRY SCHEIN INC	3,676	$255K	0.0%	$67.66	0.0%	COM	806407102
TM	TOYOTA MOTOR CORP	1,629	$254K	0.0%	$156.08	—	SP ADR REP2COM	892331307
PKG	PACKAGING CORP AMER	1,883	$253K	0.0%	$108.85	+8.1%	COM	695156109
HBCP	HOME BANCORP INC	7,000	$252K	0.0%	$29.01	0.0%	COM	43689E107
HSY	HERSHEY CO	1,593	$252K	0.0%	$134.06	0.0%	COM	427866108
LEN	LENNAR CORP	2,484	$251K	0.0%	$69.65	+12.6%	CL A	526057104
FTNT	FORTINET INC	1,363	$251K	0.0%	$24.30	+34.6%	COM	34959E109
UDR	UDR INC	5,730	$251K	0.0%	$34.51	0.0%	COM	902653104
VTEB	VANGUARD MUN BD FDS	4,590	$251K	0.0%	$54.64	—	TAX EXEMPT BD	922907746
FMF	FIRST TR EXCHANGE-TRADED FD	5,294	$251K	0.0%	$43.56	—	MNGD FUTRS STRGY	33739G103
—	PUTNAM MUN OPPORTUNITIES TR	18,610	$249K	0.0%	$12.97	—	SH BEN INT	746922103
HYMB	SPDR SER TR	4,195	$249K	0.0%	$56.86	—	NUVEEN BBG BRCLY	78464A284
DOV	DOVER CORP	1,806	$248K	0.0%	$111.94	+6.8%	COM	260003108
VRTX	VERTEX PHARMACEUTICALS INC	1,149	$247K	0.0%	$227.68	-3.5%	COM	92532F100
IBND	SPDR SER TR	6,880	$247K	0.0%	$33.90	—	BLOMBRG BRC INTL	78464A151
LSTR	LANDSTAR SYS INC	1,486	$245K	0.0%	$165.06	—	COM	515098101
SHW	SHERWIN WILLIAMS CO	331	$244K	0.0%	$228.11	0.0%	COM	824348106
—	EASTERLY GOVT PPTYS INC	11,779	$244K	0.0%	$20.73	—	COM	27616P103
—	EATON VANCE TAX ADVT DIV INC	9,196	$242K	0.0%	$23.65	—	COM	27828G107
—	BLACK KNIGHT INC	3,242	$240K	0.0%	$73.99	—	COM	09215C105
—	ATLASSIAN CORP PLC	1,133	$239K	0.0%	$210.76	—	CL A	G06242104
SNA	SNAP ON INC	1,032	$238K	0.0%	$173.69	0.0%	COM	833034101
RELX	RELX PLC	9,445	$238K	0.0%	$25.16	—	SPONSORED ADR	759530108
ICSH	ISHARES TR	4,699	$237K	0.0%	$50.33	—	BLACKROCK ULTRA	46434V878
HAS	HASBRO INC	2,467	$237K	0.0%	$78.13	0.0%	COM	418056107
—	ANSYS INC	698	$237K	0.0%	$363.80	—	COM	03662Q105
FEX	FIRST TR LRGE CP CORE ALPHA	2,957	$237K	0.0%	$73.43	—	COM SHS	33734K109
MKC	MCCORMICK & CO INC	2,647	$236K	0.0%	$79.50	+0.9%	COM NON VTG	579780206
—	MARVELL TECHNOLOGY GROUP LTD	4,808	$235K	0.0%	$48.98	—	ORD	G5876H105
NICE	NICE LTD	1,080	$235K	0.0%	$191.77	—	SPONSORED ADR	653656108
TFX	TELEFLEX INCORPORATED	566	$235K	0.0%	$387.77	0.0%	COM	879369106
FCOM	FIDELITY COVINGTON TRUST	4,766	$235K	0.0%	$49.32	—	MSCI COMMNTN SVC	316092873
RYAAY	RYANAIR HOLDINGS PLC	2,025	$233K	0.0%	$115.00	—	SPONSORED ADS	783513203
—	VIRGIN GALACTIC HOLDINGS INC	7,600	$233K	0.0%	$30.63	—	COM	92766K106
EIX	EDISON INTL	3,966	$232K	0.0%	$47.10	0.0%	COM	281020107
CCJ	CAMECO CORP	13,900	$231K	0.0%	$10.51	+44.4%	COM	13321L108
FIW	FIRST TR EXCHANGE TRADED FD	2,952	$231K	0.0%	$78.19	—	WTR ETF	33733B100
—	CALAMOS STRATEGIC TOTAL RETU	13,325	$230K	0.0%	$10.85	—	COM SH BEN INT	128125101
TWLO	TWILIO INC	673	$229K	0.0%	$374.56	0.0%	CL A	90138F102
FENY	FIDELITY COVINGTON TRUST	17,052	$226K	0.0%	$10.61	—	MSCI ENERGY IDX	316092402
MPT	MEDICAL PPTYS TRUST INC	10,617	$226K	0.0%	$21.28	—	COM	58463J304
DAR	DARLING INGREDIENTS INC	3,069	$226K	0.0%	$68.73	0.0%	COM	237266101
EWZ	ISHARES INC	6,736	$225K	0.0%	$36.94	—	MSCI BRAZIL ETF	464286400
CTRA	CABOT OIL & GAS CORP	11,979	$225K	0.0%	$14.28	0.0%	COM	127097103
TRV	TRAVELERS COMPANIES INC	1,488	$224K	0.0%	$133.15	0.0%	COM	89417E109
SPLV	INVESCO EXCH TRADED FD TR II	3,843	$223K	0.0%	$53.64	—	S&P500 LOW VOL	46138E354
QGRO	AMERICAN CENTY ETF TR	3,458	$222K	0.0%	$61.89	—	STOXX US QLTY	025072307
JJSF	J & J SNACK FOODS CORP	1,414	$222K	0.0%	$121.47	+16.9%	COM	466032109
OKTA	OKTA INC	1,000	$220K	0.0%	$239.05	+5.1%	CL A	679295105
—	SPLUNK INC	1,627	$220K	0.0%	$115.64	—	COM	848637104
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,655	$220K	0.0%	$48.92	0.0%	COM	744573106
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,128	$220K	0.0%	$64.17	—	SHS	337344105
DGRO	ISHARES TR	4,544	$219K	0.0%	$44.82	—	CORE DIV GRWTH	46434V621
—	PIMCO DYNAMIC INCOME FD	7,746	$218K	0.0%	$28.15	—	SHS	72201Y101
BK	BANK NEW YORK MELLON CORP	4,596	$217K	0.0%	$38.28	0.0%	COM	064058100
ACGL	ARCH CAP GROUP LTD	5,656	$217K	0.0%	$33.84	0.0%	ORD	G0450A105
KEYS	KEYSIGHT TECHNOLOGIES INC	1,513	$217K	0.0%	$141.81	0.0%	COM	49338L103
LOGI	LOGITECH INTL S A	2,071	$216K	0.0%	$97.30	0.0%	SHS	H50430232
ESS	ESSEX PPTY TR INC	794	$216K	0.0%	$217.54	0.0%	COM	297178105
XIFR	NEXTERA ENERGY PARTNERS LP	2,960	$216K	0.0%	$76.90	0.0%	COM UNIT PART IN	65341B106
JBHT	HUNT J B TRANS SVCS INC	1,283	$216K	0.0%	$143.89	0.0%	COM	445658107
ADM	ARCHER DANIELS MIDLAND CO	3,754	$214K	0.0%	$47.95	0.0%	COM	039483102
—	STORE CAP CORP	6,380	$214K	0.0%	$33.50	—	COM	862121100
CDW	CDW CORP	1,289	$214K	0.0%	$140.79	0.0%	COM	12514G108
BLV	VANGUARD BD INDEX FDS	2,143	$210K	0.0%	$98.16	—	LONG TERM BOND	921937793
LIT	GLOBAL X FDS	3,595	$210K	0.0%	$58.46	—	LITHIUM BTRY ETF	37954Y855
BFH	ALLIANCE DATA SYSTEMS CORP	1,861	$209K	0.0%	$65.89	0.0%	COM	018581108
BIIB	BIOGEN INC	745	$208K	0.0%	$259.08	+4.1%	COM	09062X103
XMLV	INVESCO EXCH TRADED FD TR II	3,971	$208K	0.0%	$49.67	—	S&P MIDCP LOW	46138E198
VTHR	VANGUARD SCOTTSDALE FDS	1,116	$206K	0.0%	$152.24	—	VNG RUS3000IDX	92206C599
VOYA	VOYA FINANCIAL INC	3,231	$206K	0.0%	$55.02	0.0%	COM	929089100
—	CDK GLOBAL INC	3,795	$205K	0.0%	$54.06	—	COM	12508E101
IWR	ISHARES TR	2,762	$204K	0.0%	$68.55	—	RUS MID CAP ETF	464287499
PII	POLARIS INC	1,529	$204K	0.0%	$121.88	0.0%	COM	731068102
VOD	VODAFONE GROUP PLC NEW	11,064	$204K	0.0%	$18.43	—	SPONSORED ADR	92857W308
VFC	V F CORP	2,543	$203K	0.0%	$81.17	0.0%	COM	918204108
PUK	PRUDENTIAL PLC	4,750	$203K	0.0%	$42.69	—	ADR	74435K204
—	SOCIAL CAPITAL HEDOSOPHA HLD	17,524	$202K	0.0%	$14.28	—	UNIT 99/99/9999	G82514129
DES	WISDOMTREE TR	6,495	$202K	0.0%	$31.15	—	US SMALLCAP DIVD	97717W604
BYLD	ISHARES TR	8,115	$202K	0.0%	$24.66	—	YLD OPTIM BD	46434V787
—	BLACKROCK MULTI-SECTOR INC T	11,188	$202K	0.0%	$14.47	—	COM	09258A107
—	NUVEEN PFD & INCM SECURTIES	20,722	$201K	0.0%	$8.59	—	COM	67072C105
LAMR	LAMAR ADVERTISING CO NEW	2,130	$200K	0.0%	$93.92	—	CL A	512816109
CE	CELANESE CORP DEL	1,335	$200K	0.0%	$91.71	+37.7%	COM	150870103
XMVTX	BLACKROCK MUNIVEST FD II INC	13,176	$197K	0.0%	$13.61	—	COM	09253T101
MDIV	FIRST TR EXCHANGE-TRADED FD	11,858	$192K	0.0%	$16.15	—	MULTI ASSET DI	33738R100
AGNC	AGNC INVT CORP	11,192	$188K	0.0%	$16.76	—	COM	00123Q104
—	NUVEEN INTER DURATION MUN TE	12,728	$182K	0.0%	$12.48	—	COM	670671106
—	COLONY CAP INC NEW	27,000	$175K	0.0%	$2.73	—	CL A COM	19626G108
HST	HOST HOTELS & RESORTS INC	10,135	$171K	0.0%	$12.92	0.0%	COM	44107P104
TOMZ	TOMI ENVIRONMENTAL SOLUTIONS	41,928	$170K	0.0%	$6.28	-27.1%	COM NEW	890023203
OBDC	OWL ROCK CAPITAL CORPORATION	11,928	$164K	0.0%	$7.99	0.0%	COM	69121K104
—	VIACOMCBS INC	3,594	$162K	0.0%	$45.10	—	CL B	92556H206
SAN	BANCO SANTANDER S.A.	47,140	$162K	0.0%	$3.43	—	ADR	05964H105
—	PROSHARES TR II	16,500	$154K	0.0%	$9.35	—	VIX SH TRM FUTRS	74347W171
PSLV	SPROTT PHYSICAL SILVER TR	16,400	$144K	0.0%	$8.27	—	TR UNIT	85207K107
NAGE	CHROMADEX CORP	15,000	$140K	0.0%	$3.52	+125.3%	COM NEW	171077407
—	SWEDISH EXPT CR CORP	20,000	$139K	0.0%	$6.58	—	ROG AGRI ETN22	870297603
UEC	URANIUM ENERGY CORP	42,000	$120K	0.0%	$1.34	+62.9%	COM	916896103
SMFG	SUMITOMO MITSUI FINL GROUP I	16,497	$120K	0.0%	$7.25	—	SPONSORED ADR	86562M209
ITUB	ITAU UNIBANCO HLDG S A	24,077	$119K	0.0%	$4.96	—	SPON ADR REP PFD	465562106
—	ENZO BIOCHEM INC	31,849	$110K	0.0%	$3.14	—	COM	294100102
—	SALIENT MIDSTREAM & MLP FD	21,247	$108K	0.0%	$5.52	—	SH BEN INT	79471V105
—	NUVEEN CORPORATE INCM NOVEME	10,089	$94,536	0.0%	$9.20	—	COM	67077N106
—	AURORA CANNABIS INC	10,006	$93,077	0.0%	$8.32	—	COM	05156X884
—	YAMANA GOLD INC	18,275	$79,314	0.0%	$3.46	—	COM	98462Y100
—	PHASEBIO PHARMACEUTICALS INC	20,000	$69,200	0.0%	$3.46	—	COM	717224109
BBD	BANCO BRADESCO S A	12,112	$56,926	0.0%	$4.70	—	SP ADR PFD NEW	059460303
VRME	VERIFYME INC	13,043	$53,737	0.0%	$4.41	0.0%	COM NEW	92346X206
—	VIACOMCBS INC	1,000	$45,100	0.0%	$45.10	—	Call	92556H206
EEM	ISHARES TR	800	$42,672	0.0%	$51.85	—	Call	464287234
—	AZURRX BIOPHARMA INC	20,000	$26,800	0.0%	$1.34	—	COM	05502L105
—	PALATIN TECHNOLOGIES INC	20,000	$13,792	0.0%	$0.47	—	COM PAR $ .01	696077403