Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	120,132	$47.79M	3.8%	$376.28	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	403,486	$43.79M	3.5%	$91.90	—	CORE S&P SCP ETF	464287804
SPTM	SPDR SER TR	531,845	$26.16M	2.1%	$46.09	—	PORTFOLI S&P1500	78464A805
EQAL	INVESCO EXCH TRADED FD TR II	581,390	$24.98M	2.0%	$40.82	—	RUSEL 1000 EQL	46138E420
RDVY	FIRST TR EXCHANGE-TRADED FD	496,643	$22.59M	1.8%	$41.79	—	RISNG DIVD ACHIV	33738R506
QQQ	INVESCO QQQ TR	66,718	$21.29M	1.7%	$315.46	—	UNIT SER 1	46090E103
DLN	WISDOMTREE TR	178,055	$20.42M	1.6%	$114.65	—	US LARGECAP DIVD	97717W307
XSVM	INVESCO EXCHANGE TRADED FD T	411,121	$19.97M	1.6%	$36.19	—	S&P SMCP VLU MNT	46137V480
XMVM	INVESCO EXCHANGE TRADED FD T	437,648	$19.55M	1.6%	$37.48	—	S&P MDCP VLU MNT	46137V456
EEM	ISHARES TR	362,139	$19.32M	1.5%	$51.88	—	MSCI EMG MKT ETF	464287234
IWY	ISHARES TR	141,553	$19.05M	1.5%	$133.24	—	RUS TP200 GR ETF	464289438
VOO	VANGUARD INDEX FDS	48,828	$17.79M	1.4%	$344.51	—	S&P 500 ETF SHS	922908363
RWL	INVESCO EXCH TRADED FD TR II	253,267	$17.61M	1.4%	$66.27	—	S&P 500 REVENUE	46138G698
TIP	ISHARES TR	137,984	$17.32M	1.4%	$127.05	—	TIPS BD ETF	464287176
AAPL	APPLE INC	134,301	$16.41M	1.3%	$117.19	+6.7%	COM	037833100
EFA	ISHARES TR	216,142	$16.4M	1.3%	$72.96	—	MSCI EAFE ETF	464287465
SLYG	SPDR SER TR	190,179	$16.33M	1.3%	$85.85	—	S&P 600 SMCP GRW	78464A201
SPDW	SPDR INDEX SHS FDS	412,337	$14.58M	1.2%	$33.75	—	PORTFOLIO DEVLPD	78463X889
SPHQ	INVESCO EXCHANGE TRADED FD T	323,389	$14.34M	1.1%	$44.30	—	S&P500 QUALITY	46137V241
MSFT	MICROSOFT CORP	53,847	$12.7M	1.0%	$208.14	+7.1%	COM	594918104
SCHG	SCHWAB STRATEGIC TR	96,117	$12.47M	1.0%	$129.45	—	US LCAP GR ETF	808524300
SDY	SPDR SER TR	104,595	$12.35M	1.0%	$112.83	—	S&P DIVID ETF	78464A763
VYM	VANGUARD WHITEHALL FDS	119,641	$12.09M	1.0%	$91.87	—	HIGH DIV YLD	921946406
USMV	ISHARES TR	166,054	$11.49M	0.9%	$67.88	—	MSCI USA MIN VOL	46429B697
CSM	PROSHARES TR	122,339	$11.17M	0.9%	$90.68	—	LARGE CAP CRE	74347R248
SPYM	SPDR SER TR	233,379	$10.88M	0.9%	$43.96	—	PORTFOLIO S&P500	78464A854
FPX	FIRST TR EXCHANGE TRADED FD	89,758	$10.7M	0.9%	$118.31	—	US EQTY OPPT ETF	336920103
FIXD	FIRST TR EXCHNG TRADED FD VI	201,766	$10.66M	0.9%	$52.83	—	TCW OPPORTUNIS	33740F805
RSP	INVESCO EXCHANGE TRADED FD T	74,997	$10.62M	0.8%	$129.40	—	S&P500 EQL WGT	46137V357
SPIP	SPDR SER TR	341,752	$10.44M	0.8%	$31.17	—	PORTFLI TIPS ETF	78464A656
ARKW	ARK ETF TR	67,493	$9.951M	0.8%	$146.51	—	NEXT GNRTN INTER	00214Q401
SPAB	SPDR SER TR	322,971	$9.576M	0.8%	$30.79	—	PORTFOLIO AGRGTE	78464A649
SPGP	INVESCO EXCHANGE TRADED FD T	114,352	$9.315M	0.7%	$81.42	—	S&P 500 GARP ETF	46137V431
PEJ	INVESCO EXCHANGE TRADED FD T	201,963	$9.284M	0.7%	$41.11	—	DYNMC LEISURE	46137V720
SPMO	INVESCO EXCH TRADED FD TR II	162,643	$8.624M	0.7%	$52.91	—	S&P 500 MOMNTM	46138E339
VTI	VANGUARD INDEX FDS	41,484	$8.574M	0.7%	$195.20	—	TOTAL STK MKT	922908769
SPMB	SPDR SER TR	319,552	$8.286M	0.7%	$25.96	—	PORTFLI MORTGAGE	78464A383
RPG	INVESCO EXCHANGE TRADED FD T	47,825	$7.856M	0.6%	$162.93	—	S&P500 PUR GWT	46137V266
JNJ	JOHNSON & JOHNSON	45,045	$7.403M	0.6%	$128.60	+9.5%	COM	478160104
SCHD	SCHWAB STRATEGIC TR	101,451	$7.398M	0.6%	$72.92	—	US DIVIDEND EQ	808524797
XLK	SELECT SECTOR SPDR TR	54,866	$7.287M	0.6%	$130.01	—	TECHNOLOGY	81369Y803
DGRW	WISDOMTREE TR	121,866	$6.97M	0.6%	$57.09	—	US QTLY DIV GRT	97717X669
PTH	INVESCO EXCHANGE TRADED FD T	42,805	$6.722M	0.5%	$159.61	—	DWA HEALTHCARE	46137V852
GILD	GILEAD SCIENCES INC	99,866	$6.454M	0.5%	$52.26	+2.1%	COM	375558103
SRLN	SSGA ACTIVE ETF TR	139,510	$6.381M	0.5%	$45.66	—	BLACKSTONE SENR	78467V608
FNY	FIRST TR EXCHANGE-TRADED ALP	93,419	$6.351M	0.5%	$67.98	—	MID CP GR ALPH	33737M102
VCIT	VANGUARD SCOTTSDALE FDS	68,167	$6.342M	0.5%	$96.10	—	INT-TERM CORP	92206C870
SPLV	INVESCO EXCH TRADED FD TR II	108,993	$6.338M	0.5%	$58.02	—	S&P500 LOW VOL	46138E354
BNDX	VANGUARD CHARLOTTE FDS	109,596	$6.26M	0.5%	$58.55	—	INTL BD IDX ETF	92203J407
SLV	ISHARES SILVER TR	273,005	$6.197M	0.5%	$24.46	—	ISHARES	46428Q109
IWF	ISHARES TR	25,106	$6.102M	0.5%	$242.84	—	RUS 1000 GRW ETF	464287614
VZ	VERIZON COMMUNICATIONS INC	104,127	$6.055M	0.5%	$43.93	-3.8%	COM	92343V104
SCHM	SCHWAB STRATEGIC TR	79,749	$5.936M	0.5%	$68.18	—	US MID-CAP ETF	808524508
SPHD	INVESCO EXCH TRADED FD TR II	137,861	$5.91M	0.5%	$42.75	—	S&P500 HDL VOL	46138E362
HD	HOME DEPOT INC	19,240	$5.873M	0.5%	$242.53	+0.8%	COM	437076102
SPY	SPDR S&P 500 ETF TR	14,654	$5.808M	0.5%	$373.90	—	TR UNIT	78462F103
AGG	ISHARES TR	51,014	$5.807M	0.5%	$118.19	—	CORE US AGGBD ET	464287226
INCE	FRANKLIN TEMPLETON ETF TR	130,881	$5.727M	0.5%	$42.31	—	LIBERTY US ETF	35473P504
PG	PROCTER AND GAMBLE CO	41,963	$5.683M	0.5%	$122.83	-5.8%	COM	742718109
MCD	MCDONALDS CORP	24,936	$5.589M	0.4%	$193.18	-1.0%	COM	580135101
PGX	INVESCO EXCH TRADED FD TR II	370,430	$5.556M	0.4%	$15.01	—	PFD ETF	46138E511
PFE	PFIZER INC	147,097	$5.329M	0.4%	$28.61	-2.0%	COM	717081103
GTO	INVESCO ACTIVELY MANAGED ETF	93,224	$5.222M	0.4%	$56.03	—	TOTAL RETURN	46090A804
—	WISDOMTREE TR	207,968	$5.22M	0.4%	$25.10	—	FLOATNG RAT TREA	97717X628
ABBV	ABBVIE INC	47,881	$5.182M	0.4%	$79.07	+12.4%	COM	00287Y109
KMB	KIMBERLY-CLARK CORP	36,971	$5.141M	0.4%	$115.74	-4.2%	COM	494368103
CAH	CARDINAL HEALTH INC	80,940	$4.917M	0.4%	$45.73	+7.0%	COM	14149Y108
ANGL	VANECK VECTORS ETF TR	144,588	$4.617M	0.4%	$32.07	—	FALLEN ANGEL HG	92189F437
SBUX	STARBUCKS CORP	41,909	$4.579M	0.4%	$85.57	+9.9%	COM	855244109
IWP	ISHARES TR	44,491	$4.541M	0.4%	$102.37	—	RUS MD CP GR ETF	464287481
KO	COCA COLA CO	84,553	$4.457M	0.4%	$44.23	-1.9%	COM	191216100
MTUM	ISHARES TR	27,563	$4.434M	0.4%	$161.26	—	MSCI USA MMENTM	46432F396
IEFA	ISHARES TR	61,343	$4.42M	0.4%	$69.25	—	CORE MSCI EAFE	46432F842
PEP	PEPSICO INC	30,843	$4.363M	0.3%	$121.14	-2.7%	COM	713448108
GLW	CORNING INC	99,956	$4.349M	0.3%	$31.04	+8.2%	COM	219350105
FLOT	ISHARES TR	83,041	$4.217M	0.3%	$50.78	—	FLTG RATE NT ETF	46429B655
VCLT	VANGUARD SCOTTSDALE FDS	40,359	$4.086M	0.3%	$110.40	—	LG-TERM COR BD	92206C813
CDNS	CADENCE DESIGN SYSTEM INC	29,649	$4.062M	0.3%	$117.30	+14.4%	COM	127387108
VXF	VANGUARD INDEX FDS	22,840	$4.041M	0.3%	$166.52	—	EXTEND MKT ETF	922908652
DUK	DUKE ENERGY CORP NEW	41,418	$3.998M	0.3%	$75.67	-0.3%	COM NEW	26441C204
EMB	ISHARES TR	34,675	$3.775M	0.3%	$114.80	—	JPMORGAN USD EMG	464288281
PNQI	INVESCO EXCHANGE TRADED FD T	16,225	$3.743M	0.3%	$228.20	—	NASDAQ INTERNT	46137V530
SPTS	SPDR SER TR	120,936	$3.708M	0.3%	$30.71	—	PORTFOLIO SH TSR	78468R101
CSCO	CISCO SYS INC	68,881	$3.562M	0.3%	$35.27	+15.1%	COM	17275R102
IVW	ISHARES TR	54,636	$3.557M	0.3%	$64.70	—	S&P 500 GRWT ETF	464287309
SPSB	SPDR SER TR	112,680	$3.528M	0.3%	$31.40	—	PORTFOLIO SHORT	78464A474
—	ISHARES GOLD TR	215,206	$3.499M	0.3%	$17.55	—	ISHARES	464285105
AMZN	AMAZON COM INC	1,093	$3.382M	0.3%	$159.58	-0.7%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	25,217	$3.36M	0.3%	$93.46	+4.9%	COM	459200101
EFAV	ISHARES TR	45,620	$3.33M	0.3%	$73.41	—	MSCI EAFE MIN VL	46429B689
SO	SOUTHERN CO	53,554	$3.329M	0.3%	$49.52	+0.6%	COM	842587107
MMM	3M CO	17,248	$3.323M	0.3%	$118.02	+6.0%	COM	88579Y101
WM	WASTE MGMT INC DEL	25,499	$3.29M	0.3%	$107.49	+0.6%	COM	94106L109
ARKK	ARK ETF TR	27,246	$3.268M	0.3%	$124.50	—	INNOVATION ETF	00214Q104
SKYY	FIRST TR EXCHANGE TRADED FD	33,454	$3.204M	0.3%	$95.04	—	CLOUD COMPUTING	33734X192
VLUE	ISHARES TR	31,096	$3.186M	0.3%	$102.40	—	MSCI USA VALUE	46432F388
CVX	CHEVRON CORP NEW	29,628	$3.105M	0.2%	$69.78	+14.0%	COM	166764100
ADBE	ADOBE SYSTEMS INCORPORATED	6,453	$3.068M	0.2%	$482.93	-3.2%	COM	00724F101
VWO	VANGUARD INTL EQUITY INDEX F	57,124	$2.973M	0.2%	$50.24	—	FTSE EMR MKT ETF	922042858
LNT	ALLIANT ENERGY CORP	53,840	$2.916M	0.2%	$45.35	-6.2%	COM	018802108
QUAL	ISHARES TR	23,911	$2.912M	0.2%	$116.20	—	MSCI USA QLT FCT	46432F339
IJT	ISHARES TR	21,821	$2.798M	0.2%	$114.18	—	S&P SML 600 GWT	464287887
SRPT	SAREPTA THERAPEUTICS INC	37,274	$2.778M	0.2%	$138.66	-33.4%	COM	803607100
KDP	KEURIG DR PEPPER INC	79,395	$2.729M	0.2%	$26.12	+9.5%	COM	49271V100
IVZ	INVESCO LTD	107,043	$2.7M	0.2%	$18.28	0.0%	SHS	G491BT108
SLQD	ISHARES TR	51,988	$2.692M	0.2%	$52.22	—	0-5YR INVT GR CP	46434V100
CL	COLGATE PALMOLIVE CO	34,121	$2.69M	0.2%	$73.36	-4.6%	COM	194162103
LLY	LILLY ELI & CO	14,243	$2.661M	0.2%	$142.85	+30.3%	COM	532457108
—	WALGREENS BOOTS ALLIANCE INC	47,718	$2.62M	0.2%	$47.19	—	COM	931427108
DE	DEERE & CO	6,883	$2.575M	0.2%	$234.01	+31.4%	COM	244199105
VLGEA	VILLAGE SUPER MKT INC	109,169	$2.573M	0.2%	$23.20	-0.2%	CL A NEW	927107409
CWB	SPDR SER TR	30,663	$2.556M	0.2%	$82.79	—	BLMBRG BRC CNVRT	78464A359
HRL	HORMEL FOODS CORP	53,483	$2.555M	0.2%	$42.02	-2.4%	COM	440452100
SYY	SYSCO CORP	32,373	$2.549M	0.2%	$61.37	+10.9%	COM	871829107
FDIS	FIDELITY COVINGTON TRUST	32,930	$2.514M	0.2%	$71.51	—	MSCI CONSM DIS	316092204
JMBS	JANUS DETROIT STR TR	47,055	$2.497M	0.2%	$53.46	—	HENDERSON MTG	47103U852
SHV	ISHARES TR	22,568	$2.494M	0.2%	$110.54	—	SHORT TREAS BD	464288679
AMAT	APPLIED MATLS INC	18,621	$2.488M	0.2%	$71.60	+47.6%	COM	038222105
CLX	CLOROX CO DEL	12,610	$2.432M	0.2%	$174.37	-5.4%	COM	189054109
IEF	ISHARES TR	21,340	$2.41M	0.2%	$119.94	—	BARCLAYS 7 10 YR	464287440
IJH	ISHARES TR	9,041	$2.353M	0.2%	$230.72	—	CORE S&P MCP ETF	464287507
BIIB	BIOGEN INC	8,374	$2.343M	0.2%	$264.67	+1.9%	COM	09062X103
VIG	VANGUARD SPECIALIZED FUNDS	15,888	$2.337M	0.2%	$141.19	—	DIV APP ETF	921908844
CFA	VICTORY PORTFOLIOS II	34,536	$2.318M	0.2%	$62.77	—	VCSHS US 500 VOL	92647N766
IVOL	KRANESHARES TR	79,834	$2.282M	0.2%	$28.58	—	QUADRTC INT RT	500767736
AMGN	AMGEN INC	8,984	$2.235M	0.2%	$196.32	+4.3%	COM	031162100
BWX	SPDR SER TR	76,335	$2.224M	0.2%	$30.74	—	BLOMBERG INTL TR	78464A516
AGX	ARGAN INC	41,461	$2.212M	0.2%	$40.58	+7.7%	COM	04010E109
PSLV	SPROTT PHYSICAL SILVER TR	251,175	$2.205M	0.2%	$9.20	—	TR UNIT	85207K107
ITW	ILLINOIS TOOL WKS INC	9,585	$2.123M	0.2%	$181.01	+2.2%	COM	452308109
—	DISCOVERY INC	48,658	$2.115M	0.2%	$43.47	—	COM SER A	25470F104
MRK	MERCK & CO. INC	27,345	$2.108M	0.2%	$64.80	-2.7%	COM	58933Y105
PHYS	SPROTT PHYSICAL GOLD TR	154,835	$2.076M	0.2%	$14.71	—	UNIT	85207H104
VSDA	VICTORY PORTFOLIOS II	49,966	$2.075M	0.2%	$39.61	—	VICSHS DV AC ETF	92647N667
NOBL	PROSHARES TR	23,820	$2.055M	0.2%	$83.43	—	S&P 500 DV ARIST	74348A467
—	HAYNES INTERNATIONAL INC	68,439	$2.031M	0.2%	$26.06	—	COM NEW	420877201
VGLT	VANGUARD SCOTTSDALE FDS	24,336	$2.015M	0.2%	$94.70	—	LONG TERM TREAS	92206C847
ABT	ABBOTT LABS	16,745	$2.007M	0.2%	$99.26	+9.4%	COM	002824100
GLD	SPDR GOLD TR	12,499	$1.999M	0.2%	$178.38	—	GOLD SHS	78463V107
MDLZ	MONDELEZ INTL INC	33,962	$1.988M	0.2%	$50.10	-0.6%	CL A	609207105
JPST	J P MORGAN EXCHANGE-TRADED F	38,908	$1.975M	0.2%	$50.79	—	ULTRA SHRT INC	46641Q837
VTIP	VANGUARD MALVERN FDS	37,868	$1.952M	0.2%	$51.10	—	STRM INFPROIDX	922020805
XYZ	SQUARE INC	8,548	$1.941M	0.2%	$196.72	+18.9%	CL A	852234103
ESGU	ISHARES TR	21,160	$1.923M	0.2%	$88.05	—	ESG AWR MSCI USA	46435G425
T	AT&T INC	63,432	$1.92M	0.2%	$15.38	+5.0%	COM	00206R102
MDT	MEDTRONIC PLC	16,128	$1.905M	0.2%	$95.23	+6.8%	SHS	G5960L103
FDN	FIRST TR EXCHANGE-TRADED FD	8,625	$1.881M	0.2%	$217.24	—	DJ INTERNT IDX	33733E302
GDX	VANECK VECTORS ETF TR	57,739	$1.877M	0.2%	$34.30	—	GOLD MINERS ETF	92189F106
DHR	DANAHER CORPORATION	8,266	$1.861M	0.1%	$196.00	+1.4%	COM	235851102
AZN	ASTRAZENECA PLC	36,821	$1.831M	0.1%	$49.77	—	SPONSORED ADR	046353108
DWAS	INVESCO EXCH TRADED FD TR II	21,218	$1.805M	0.1%	$84.31	—	DWA SMLCP MENT	46138E842
FCX	FREEPORT-MCMORAN INC	54,263	$1.787M	0.1%	$30.35	0.0%	CL B	35671D857
ALGN	ALIGN TECHNOLOGY INC	3,298	$1.786M	0.1%	$459.82	+20.2%	COM	016255101
LQDH	ISHARES U S ETF TR	18,254	$1.762M	0.1%	$96.09	—	INT RT HDG C B	46431W705
IYY	ISHARES TR	17,338	$1.731M	0.1%	$96.88	—	DOW JONES US ETF	464287846
SPYV	SPDR SER TR	45,626	$1.729M	0.1%	$34.39	—	PRTFLO S&P500 VL	78464A508
GD	GENERAL DYNAMICS CORP	9,385	$1.704M	0.1%	$130.64	+12.5%	COM	369550108
IYH	ISHARES TR	6,716	$1.695M	0.1%	$245.90	—	US HLTHCARE ETF	464287762
IGSB	ISHARES TR	30,770	$1.683M	0.1%	$54.98	—	ISHS 1-5YR INVS	464288646
HON	HONEYWELL INTL INC	7,681	$1.667M	0.1%	$163.73	+7.9%	COM	438516106
KSS	KOHLS CORP	27,877	$1.662M	0.1%	$30.72	+67.1%	COM	500255104
XLF	SELECT SECTOR SPDR TR	48,538	$1.653M	0.1%	$29.47	—	SBI INT-FINL	81369Y605
—	OSI ETF TR	41,378	$1.651M	0.1%	$39.90	—	OSHARES US QUALT	67110P407
XLE	SELECT SECTOR SPDR TR	33,421	$1.64M	0.1%	$37.90	—	ENERGY	81369Y506
MOAT	VANECK VECTORS ETF TR	23,615	$1.636M	0.1%	$69.08	—	MORNINGSTAR WIDE	92189F643
FVD	FIRST TR VALUE LINE DIVID IN	42,332	$1.608M	0.1%	$37.46	—	SHS	33734H106
MOV	MOVADO GROUP INC	56,441	$1.606M	0.1%	$15.01	+50.5%	COM	624580106
NKE	NIKE INC	11,862	$1.576M	0.1%	$123.21	+5.2%	CL B	654106103
BND	VANGUARD BD INDEX FDS	18,597	$1.576M	0.1%	$88.12	—	TOTAL BND MRKT	921937835
PRF	INVESCO EXCHANGE TRADED FD T	10,194	$1.546M	0.1%	$133.19	—	FTSE RAFI 1000	46137V613
—	L BRANDS INC	24,979	$1.545M	0.1%	$61.85	—	COM	501797104
BCE	BCE INC	34,097	$1.539M	0.1%	$31.47	0.0%	COM NEW	05534B760
MGK	VANGUARD WORLD FD	7,302	$1.512M	0.1%	$203.76	—	MEGA GRWTH IND	921910816
—	VIACOMCBS INC	33,497	$1.511M	0.1%	$45.11	—	CL B	92556H206
VBK	VANGUARD INDEX FDS	5,491	$1.508M	0.1%	$267.74	—	SML CP GRW ETF	922908595
PDBC	INVESCO ACTIVLY MANGD ETC FD	86,860	$1.497M	0.1%	$17.23	—	OPTIMUM YIELD	46090F100
ED	CONSOLIDATED EDISON INC	19,878	$1.487M	0.1%	$64.61	-8.5%	COM	209115104
SPYG	SPDR SER TR	25,853	$1.458M	0.1%	$55.27	—	PRTFLO S&P500 GW	78464A409
UNH	UNITEDHEALTH GROUP INC	3,916	$1.457M	0.1%	$308.75	+3.5%	COM	91324P102
PFF	ISHARES TR	37,646	$1.446M	0.1%	$38.50	—	PFD AND INCM SEC	464288687
GOOG	ALPHABET INC	679	$1.405M	0.1%	$84.02	+17.2%	CAP STK CL C	02079K107
TPR	TAPESTRY INC	33,834	$1.394M	0.1%	$34.03	0.0%	COM	876030107
SCHV	SCHWAB STRATEGIC TR	21,331	$1.392M	0.1%	$59.55	—	US LCAP VA ETF	808524409
DIS	DISNEY WALT CO	7,415	$1.368M	0.1%	$150.54	+19.7%	COM	254687106
RTX	RAYTHEON TECHNOLOGIES CORP	17,480	$1.351M	0.1%	$58.71	+11.1%	COM	75513E101
INGR	INGREDION INC	14,962	$1.345M	0.1%	$85.49	0.0%	COM	457187102
XSD	SPDR SER TR	7,154	$1.308M	0.1%	$170.76	—	S&P SEMICNDCTR	78464A862
IMCG	ISHARES TR	3,362	$1.271M	0.1%	$382.54	—	MRGSTR MD CP GRW	464288307
INTC	INTEL CORP	19,686	$1.26M	0.1%	$47.52	+13.8%	COM	458140100
AAL	AMERICAN AIRLS GROUP INC	52,711	$1.26M	0.1%	$19.29	0.0%	COM	02376R102
IBUY	AMPLIFY ETF TR	9,968	$1.238M	0.1%	$114.32	—	ONLIN RETL ETF	032108102
NWE	NORTHWESTERN CORP	18,918	$1.233M	0.1%	$43.87	+7.6%	COM NEW	668074305
PTNQ	PACER FDS TR	23,515	$1.232M	0.1%	$52.21	—	TRENDP 100 ETF	69374H303
ADM	ARCHER DANIELS MIDLAND CO	21,571	$1.23M	0.1%	$42.82	+12.0%	COM	039483102
GNL	GLOBAL NET LEASE INC	67,177	$1.213M	0.1%	$17.23	—	COM NEW	379378201
GDXJ	VANECK VECTORS ETF TR	26,518	$1.194M	0.1%	$48.97	—	JR GOLD MINERS E	92189F791
WMT	WALMART INC	8,776	$1.192M	0.1%	$45.16	-4.1%	COM	931142103
—	KELLOGG CO	18,780	$1.189M	0.1%	$50.01	-6.0%	COM	487836108
HYG	ISHARES TR	13,434	$1.171M	0.1%	$87.31	—	IBOXX HI YD ETF	464288513
DLTR	DOLLAR TREE INC	10,163	$1.163M	0.1%	$100.42	+7.0%	COM	256746108
MUB	ISHARES TR	9,907	$1.15M	0.1%	$117.20	—	NATIONAL MUN ETF	464288414
—	SVB FINANCIAL GROUP	2,325	$1.148M	0.1%	$493.76	—	COM	78486Q101
MINT	PIMCO ETF TR	11,253	$1.147M	0.1%	$101.90	—	ENHAN SHRT MA AC	72201R833
GSY	INVESCO ACTIVELY MANAGED ETF	22,327	$1.127M	0.1%	$50.53	—	ULTRA SHRT DUR	46090A887
JPM	JPMORGAN CHASE & CO	7,372	$1.122M	0.1%	$100.33	+26.8%	COM	46625H100
D	DOMINION ENERGY INC	14,632	$1.111M	0.1%	$63.42	-7.8%	COM	25746U109
XLI	SELECT SECTOR SPDR TR	11,157	$1.098M	0.1%	$88.81	—	SBI INT-INDS	81369Y704
IYK	ISHARES TR	6,050	$1.071M	0.1%	$177.02	—	U.S. CNSM GD ETF	464287812
BABA	ALIBABA GROUP HLDG LTD	4,633	$1.05M	0.1%	$231.80	—	SPONSORED ADS	01609W102
VOT	VANGUARD INDEX FDS	4,819	$1.034M	0.1%	$212.22	—	MCAP GR IDXVIP	922908538
SCHP	SCHWAB STRATEGIC TR	16,881	$1.032M	0.1%	$62.11	—	US TIPS ETF	808524870
CAT	CATERPILLAR INC	4,440	$1.03M	0.1%	$167.67	+12.8%	COM	149123101
GOVT	ISHARES TR	38,944	$1.02M	0.1%	$27.24	—	US TREAS BD ETF	46429B267
TXN	TEXAS INSTRS INC	5,333	$1.008M	0.1%	$134.60	+12.5%	COM	882508104
MA	MASTERCARD INCORPORATED	2,780	$990K	0.1%	$325.44	+4.3%	CL A	57636Q104
GOOGL	ALPHABET INC	468	$965K	0.1%	$84.67	+15.7%	CAP STK CL A	02079K305
IEI	ISHARES TR	7,414	$963K	0.1%	$132.59	—	3 7 YR TREAS BD	464288661
—	DISCOVER FINL SVCS	9,998	$950K	0.1%	$90.58	—	COM	254709108
HWM	HOWMET AEROSPACE INC	29,062	$934K	0.1%	$28.40	0.0%	COM	443201108
OZK	BANK OZK	22,827	$932K	0.1%	$22.72	+45.6%	COM	06417N103
TPL	TEXAS PACIFIC LAND CORPORATI	579	$920K	0.1%	$117.17	0.0%	COM	88262P102
GIS	GENERAL MLS INC	15,004	$920K	0.1%	$50.86	-3.8%	COM	370334104
ARKG	ARK ETF TR	10,219	$907K	0.1%	$93.29	—	GENOMIC REV ETF	00214Q302
—	ISHARES TR	34,440	$900K	0.1%	$26.28	—	IBONDS DEC23 ETF	46434VAX8
LRGF	ISHARES TR	22,093	$898K	0.1%	$37.69	—	MSCI USA MULTIFT	46434V282
—	VICTORY PORTFOLIOS II	28,226	$891K	0.1%	$31.70	—	VS NASDQ NXT 50	92647X806
META	FACEBOOK INC	3,007	$886K	0.1%	$271.96	-1.7%	CL A	30303M102
CENX	CENTURY ALUM CO	49,835	$880K	0.1%	$14.25	0.0%	COM	156431108
TGT	TARGET CORP	4,406	$873K	0.1%	$144.87	+12.7%	COM	87612E106
FONR	FONAR CORP	48,083	$870K	0.1%	$19.53	-3.2%	COM NEW	344437405
JSML	JANUS DETROIT STR TR	12,811	$865K	0.1%	$63.36	—	HENDERSN CAP ETF	47103U100
V	VISA INC	4,079	$864K	0.1%	$197.22	+3.0%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	2,439	$860K	0.1%	$347.39	-5.1%	COM	22160K105
—	AMERICAN FIN TR INC	86,820	$853K	0.1%	$7.43	—	COM CLASS A	02607T109
—	PREFERRED APT CMNTYS INC	86,632	$853K	0.1%	$7.40	—	COM	74039L103
—	VICTORY PORTFOLIOS II	14,435	$853K	0.1%	$50.28	—	VCSHS US DISCVRY	92647N774
VCSH	VANGUARD SCOTTSDALE FDS	10,187	$840K	0.1%	$83.29	—	SHRT TRM CORP BD	92206C409
VNQ	VANGUARD INDEX FDS	9,135	$839K	0.1%	$84.94	—	REAL ESTATE ETF	922908553
CZR	CAESARS ENTERTAINMENT INC NE	9,559	$836K	0.1%	$76.38	+9.9%	COM	12769G100
DAKT	DAKTRONICS INC	133,114	$835K	0.1%	$4.58	+23.6%	COM	234264109
BAB	INVESCO EXCH TRADED FD TR II	25,916	$830K	0.1%	$33.36	—	TAXABLE MUN BD	46138G805
EZM	WISDOMTREE TR	16,254	$828K	0.1%	$43.46	—	US MIDCAP FUND	97717W570
CTAS	CINTAS CORP	2,390	$816K	0.1%	$82.61	-2.0%	COM	172908105
TPHD	TIMOTHY PLAN	27,843	$806K	0.1%	$25.93	—	HIG DV STK ETF	887432326
IMCB	ISHARES TR	3,088	$776K	0.1%	$234.29	—	MRGSTR MD CP ETF	464288208
RSPT	INVESCO EXCHANGE TRADED FD T	2,873	$775K	0.1%	$253.82	—	S&P500 EQL TEC	46137V282
MSOS	ADVISORSHARES TR	18,282	$775K	0.1%	$42.39	—	PURE US CANNABIS	00768Y453
ISRG	INTUITIVE SURGICAL INC	1,049	$775K	0.1%	$248.30	+1.3%	COM NEW	46120E602
XMLV	INVESCO EXCH TRADED FD TR II	14,691	$769K	0.1%	$48.12	—	S&P MIDCP LOW	46138E198
AVGO	BROADCOM INC	1,632	$757K	0.1%	$36.14	+15.2%	COM	11135F101
TPLC	TIMOTHY PLAN	22,975	$756K	0.1%	$30.86	—	US LRGMD CP CORE	887432359
DHI	D R HORTON INC	8,455	$754K	0.1%	$71.24	+4.7%	COM	23331A109
IXN	ISHARES TR	2,434	$749K	0.1%	$300.43	—	GLOBAL TECH ETF	464287291
ICSH	ISHARES TR	14,650	$740K	0.1%	$50.52	—	BLACKROCK ULTRA	46434V878
GNMA	ISHARES TR	14,651	$737K	0.1%	$50.34	—	GNMA BOND ETF	46429B333
VOOG	VANGUARD ADMIRAL FDS INC	3,133	$736K	0.1%	$231.37	—	500 GRTH IDX F	921932505
LULU	LULULEMON ATHLETICA INC	2,375	$728K	0.1%	$341.74	-3.9%	COM	550021109
SHY	ISHARES TR	8,433	$727K	0.1%	$86.35	—	1 3 YR TREAS BD	464287457
VEA	VANGUARD TAX-MANAGED INTL FD	14,730	$723K	0.1%	$47.19	—	FTSE DEV MKT ETF	921943858
CROX	CROCS INC	8,978	$722K	0.1%	$57.09	+33.5%	COM	227046109
SCHA	SCHWAB STRATEGIC TR	7,153	$713K	0.1%	$89.01	—	US SML CAP ETF	808524607
ISTB	ISHARES TR	13,874	$712K	0.1%	$51.44	—	CORE 1 5 YR USD	46432F859
SHAG	WISDOMTREE TR	13,969	$712K	0.1%	$51.46	—	YIELD ENHANCED	97717Y808
TECL	DIREXION SHS ETF TR	17,180	$710K	0.1%	$87.03	—	DLY TECH BULL 3X	25459W102
GS	GOLDMAN SACHS GROUP INC	2,148	$702K	0.1%	$203.78	+35.9%	COM	38141G104
TQQQ	PROSHARES TR	7,566	$690K	0.1%	$147.89	—	ULTRAPRO QQQ	74347X831
—	BLACKROCK INC	910	$686K	0.1%	$723.53	—	COM	09247X101
WSM	WILLIAMS SONOMA INC	3,789	$679K	0.1%	$49.45	+24.5%	COM	969904101
—	HIBBETT SPORTS INC	9,798	$675K	0.1%	$46.17	—	COM	428567101
VUG	VANGUARD INDEX FDS	2,604	$669K	0.1%	$253.36	—	GROWTH ETF	922908736
CRM	SALESFORCE COM INC	3,136	$664K	0.1%	$240.26	-8.5%	COM	79466L302
AGZ	ISHARES TR	5,531	$651K	0.1%	$119.27	—	AGENCY BOND ETF	464288166
FTCS	FIRST TR EXCHANGE-TRADED FD	9,115	$646K	0.1%	$67.53	—	CAP STRENGTH ETF	33733E104
XLV	SELECT SECTOR SPDR TR	5,503	$642K	0.1%	$113.49	—	SBI HEALTHCARE	81369Y209
RUN	SUNRUN INC	10,527	$637K	0.1%	$69.49	0.0%	COM	86771W105
DQ	DAQO NEW ENERGY CORP	8,441	$637K	0.1%	$75.46	—	SPNSRD ADS NEW	23703Q203
CDC	VICTORY PORTFOLIOS II	10,145	$632K	0.1%	$60.39	—	VCSHS US EQ INCM	92647N824
OUNZ	VANECK MERK GOLD TR	37,664	$626K	0.1%	$18.40	—	GOLD TRUST	921078101
SCHZ	SCHWAB STRATEGIC TR	11,590	$625K	0.0%	$56.02	—	US AGGREGATE B	808524839
LOW	LOWES COS INC	3,254	$619K	0.0%	$148.05	+6.0%	COM	548661107
DXCM	DEXCOM INC	1,720	$618K	0.0%	$89.29	+5.1%	COM	252131107
PYPL	PAYPAL HLDGS INC	2,517	$611K	0.0%	$212.47	+18.6%	COM	70450Y103
NEE	NEXTERA ENERGY INC	8,072	$610K	0.0%	$65.89	+4.4%	COM	65339F101
—	GLAXOSMITHKLINE PLC	16,986	$606K	0.0%	$36.78	—	SPONSORED ADR	37733W105
CFO	VICTORY PORTFOLIOS II	8,981	$603K	0.0%	$66.10	—	VCSHS US 500 ENH	92647N782
TXG	10X GENOMICS INC	3,253	$589K	0.0%	$155.01	+11.4%	CL A COM	88025U109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,305	$589K	0.0%	$220.20	+10.3%	CL B NEW	084670702
MRCY	MERCURY SYS INC	8,310	$587K	0.0%	$74.75	-3.3%	COM	589378108
THO	THOR INDS INC	4,348	$586K	0.0%	$84.41	+30.1%	COM	885160101
PLAY	DAVE & BUSTERS ENTMT INC	12,138	$581K	0.0%	$26.60	+46.9%	COM	238337109
QCOM	QUALCOMM INC	4,383	$581K	0.0%	$124.71	+4.0%	COM	747525103
—	CREE INC	5,353	$579K	0.0%	$105.92	—	COM	225447101
GPN	GLOBAL PMTS INC	2,872	$579K	0.0%	$180.60	+5.6%	COM	37940X102
JD	JD.COM INC	6,859	$578K	0.0%	$87.43	—	SPON ADR CL A	47215P106
ITOT	ISHARES TR	6,286	$576K	0.0%	$86.19	—	CORE S&P TTL STK	464287150
SCHX	SCHWAB STRATEGIC TR	5,950	$571K	0.0%	$90.92	—	US LRG CAP ETF	808524201
IWM	ISHARES TR	2,581	$570K	0.0%	$196.13	—	RUSSELL 2000 ETF	464287655
FDX	FEDEX CORP	1,939	$551K	0.0%	$251.15	-6.8%	COM	31428X106
XHE	SPDR SER TR	4,576	$547K	0.0%	$113.98	—	HLTH CR EQUIP	78464A581
IART	INTEGRA LIFESCIENCES HLDGS C	7,911	$547K	0.0%	$53.81	+25.9%	COM NEW	457985208
CCL	CARNIVAL CORP	20,338	$540K	0.0%	$19.61	+20.3%	UNIT 99/99/9999	143658300
OMF	ONEMAIN HLDGS INC	9,836	$528K	0.0%	$51.63	0.0%	COM	68268W103
HSY	HERSHEY CO	3,317	$525K	0.0%	$131.27	+2.1%	COM	427866108
—	PROSHARES TR	13,481	$522K	0.0%	$37.08	—	MORNINGSTAR ALTR	74347B813
IDXX	IDEXX LABS INC	1,063	$520K	0.0%	$501.01	0.0%	COM	45168D104
ILCB	ISHARES TR	2,319	$520K	0.0%	$217.21	—	MORNINGSTR US EQ	464287127
DOX	AMDOCS LTD	7,403	$519K	0.0%	$68.11	0.0%	SHS	G02602103
XBI	SPDR SER TR	3,815	$518K	0.0%	$140.81	—	S&P BIOTECH	78464A870
SPEM	SPDR INDEX SHS FDS	11,814	$517K	0.0%	$42.17	—	PORTFOLIO EMG MK	78463X509
IGPT	INVESCO EXCHANGE TRADED FD T	3,313	$516K	0.0%	$153.93	—	DYNMC SOFTWARE	46137V639
PLD	PROLOGIS INC.	4,867	$516K	0.0%	$87.59	+1.2%	COM	74340W103
SBNY	SIGNATURE BK NEW YORK N Y	2,270	$513K	0.0%	$225.99	—	COM	82669G104
CHDN	CHURCHILL DOWNS INC	2,236	$509K	0.0%	$89.14	+21.5%	COM	171484108
TDIV	FIRST TR EXCHANGE-TRADED FD	9,400	$508K	0.0%	$52.30	—	NASD TECH DIV	33738R118
HP	HELMERICH & PAYNE INC	18,789	$507K	0.0%	$19.38	+42.6%	COM	423452101
HASI	HANNON ARMSTRONG SUST INFR C	8,998	$505K	0.0%	$47.03	0.0%	COM	41068X100
—	VROOM INC	12,775	$498K	0.0%	$40.97	—	COM	92918V109
CMI	CUMMINS INC	1,919	$497K	0.0%	$221.90	0.0%	COM	231021106
DDOG	DATADOG INC	5,913	$493K	0.0%	$98.38	-2.0%	CL A COM	23804L103
LDUR	PIMCO ETF TR	4,792	$489K	0.0%	$102.05	—	ENHNCD LW DUR AC	72201R718
ZS	ZSCALER INC	2,830	$486K	0.0%	$159.02	+24.9%	COM	98980G102
PAR	PAR TECHNOLOGY CORP	7,436	$486K	0.0%	$49.09	+51.3%	COM	698884103
PTON	PELOTON INTERACTIVE INC	4,267	$480K	0.0%	$132.66	0.0%	CL A COM	70614W100
—	ATLASSIAN CORP PLC	2,235	$471K	0.0%	$232.32	—	CL A	G06242104
BMY	BRISTOL-MYERS SQUIBB CO	7,409	$468K	0.0%	$50.03	+2.0%	COM	110122108
LMBS	FIRST TR EXCHANGE-TRADED FD	9,138	$467K	0.0%	$51.35	—	FST LOW OPPT EFT	33739Q200
—	ZENDESK INC	3,484	$462K	0.0%	$143.11	—	COM	98936J101
O	REALTY INCOME CORP	7,234	$459K	0.0%	$45.67	+1.2%	COM	756109104
NUE	NUCOR CORP	5,690	$457K	0.0%	$47.42	+18.3%	COM	670346105
SCHO	SCHWAB STRATEGIC TR	8,807	$452K	0.0%	$51.44	—	SHT TM US TRES	808524862
—	NEW ORIENTAL ED & TECHNOLOGY	32,040	$449K	0.0%	$28.44	—	SPON ADR	647581107
—	SURFACE ONCOLOGY INC	57,392	$448K	0.0%	$7.81	—	COM	86877M209
AFL	AFLAC INC	8,761	$448K	0.0%	$37.22	+15.2%	COM	001055102
CBRL	CRACKER BARREL OLD CTRY STOR	2,576	$445K	0.0%	$105.54	+18.3%	COM	22410J106
SNA	SNAP ON INC	1,921	$443K	0.0%	$146.41	+18.6%	COM	833034101
AOSL	ALPHA & OMEGA SEMICONDUCTOR	13,476	$441K	0.0%	$32.84	0.0%	SHS	G6331P104
EQIX	EQUINIX INC	641	$436K	0.0%	$674.73	-7.4%	COM	29444U700
REMX	VANECK VECTORS ETF TR	5,807	$435K	0.0%	$74.91	—	RARE EARTH STRAT	92189H805
FANG	DIAMONDBACK ENERGY INC	5,907	$434K	0.0%	$35.32	+57.3%	COM	25278X109
FTC	FIRST TRUST LRGCP GWT ALPHAD	4,416	$431K	0.0%	$96.64	—	COM SHS	33735K108
VXUS	VANGUARD STAR FDS	6,880	$431K	0.0%	$60.22	—	VG TL INTL STK F	921909768
RNG	RINGCENTRAL INC	1,444	$430K	0.0%	$311.05	+18.2%	CL A	76680R206
FNX	FIRST TR MID CAP CORE ALPHAD	4,520	$424K	0.0%	$83.23	—	COM SHS	33735B108
VTV	VANGUARD INDEX FDS	3,205	$421K	0.0%	$118.97	—	VALUE ETF	922908744
ELV	ANTHEM INC	1,169	$420K	0.0%	$288.06	+4.4%	COM	036752103
TJX	TJX COS INC NEW	6,344	$420K	0.0%	$56.74	+9.8%	COM	872540109
VLO	VALERO ENERGY CORP	5,843	$418K	0.0%	$57.19	0.0%	COM	91913Y100
TRV	TRAVELERS COMPANIES INC	2,772	$417K	0.0%	$118.00	+12.8%	COM	89417E109
BAX	BAXTER INTL INC	4,945	$417K	0.0%	$71.09	+0.5%	COM	071813109
SOXX	ISHARES TR	980	$415K	0.0%	$392.38	—	PHLX SEMICND ETF	464287523
NVDA	NVIDIA CORPORATION	760	$406K	0.0%	$13.35	+0.4%	COM	67066G104
RSPU	INVESCO EXCHANGE TRADED FD T	3,918	$405K	0.0%	$102.66	—	S&P500 EQL UTL	46137V274
UOCT	INNOVATOR ETFS TR	14,805	$404K	0.0%	$26.95	—	S&P 500 ULTRA	45782C821
—	HOLLYFRONTIER CORP	11,285	$404K	0.0%	$35.80	—	COM	436106108
Z	ZILLOW GROUP INC	3,108	$403K	0.0%	$111.29	+33.3%	CL C CAP STK	98954M200
BYD	BOYD GAMING CORP	6,781	$400K	0.0%	$39.81	+31.0%	COM	103304101
—	DRAFTKINGS INC	6,530	$400K	0.0%	$46.54	—	COM CL A	26142R104
SIG	SIGNET JEWELERS LIMITED	6,888	$399K	0.0%	$44.48	0.0%	SHS	G81276100
AVY	AVERY DENNISON CORP	2,151	$395K	0.0%	$132.77	+18.4%	COM	053611109
DRI	DARDEN RESTAURANTS INC	2,697	$383K	0.0%	$96.89	+16.3%	COM	237194105
—	COVANTA HLDG CORP	27,471	$381K	0.0%	$13.13	—	COM	22282E102
QQH	NORTHERN LTS FD TR III	9,175	$381K	0.0%	$40.98	—	HCM DEFND 100	66538R748
QUS	SPDR SER TR	3,424	$380K	0.0%	$110.06	—	MSCI USA STRTGIC	78468R812
YUM	YUM BRANDS INC	3,512	$380K	0.0%	$93.13	+3.8%	COM	988498101
ACMR	ACM RESEARCH INC	4,655	$376K	0.0%	$25.58	+29.2%	COM CL A	00108J109
SJM	SMUCKER J M CO	2,974	$376K	0.0%	$98.18	+2.4%	COM NEW	832696405
BIV	VANGUARD BD INDEX FDS	4,238	$376K	0.0%	$92.92	—	INTERMED TERM	921937819
CVS	CVS HEALTH CORP	4,973	$374K	0.0%	$55.47	+12.3%	COM	126650100
EOG	EOG RES INC	5,104	$370K	0.0%	$50.41	0.0%	COM	26875P101
FXL	FIRST TR EXCHANGE TRADED FD	3,247	$369K	0.0%	$111.82	—	TECH ALPHADEX	33734X176
MOS	MOSAIC CO NEW	11,552	$365K	0.0%	$26.57	0.0%	COM	61945C103
—	DUKE REALTY CORP	8,681	$364K	0.0%	$40.28	—	COM NEW	264411505
CNK	CINEMARK HLDGS INC	17,428	$356K	0.0%	$14.72	+41.5%	COM	17243V102
LGH	NORTHERN LTS FD TR III	9,863	$352K	0.0%	$33.05	—	HCM DEFEN 500	66538R730
EMR	EMERSON ELEC CO	3,881	$350K	0.0%	$77.81	0.0%	COM	291011104
—	HEALTHCARE TR AMER INC	12,612	$348K	0.0%	$27.54	—	CL A NEW	42225P501
JETS	ETF SER SOLUTIONS	12,888	$347K	0.0%	$23.72	—	US GLB JETS	26922A842
LYB	LYONDELLBASELL INDUSTRIES N	3,312	$345K	0.0%	$70.80	0.0%	SHS - A -	N53745100
XMMO	INVESCO EXCHANGE TRADED FD T	4,116	$345K	0.0%	$78.27	—	S&P MDCP MOMNTUM	46137V464
—	HEALTHCARE RLTY TR	11,270	$342K	0.0%	$29.73	—	COM	421946104
UPS	UNITED PARCEL SERVICE INC	2,004	$341K	0.0%	$136.91	-3.6%	CL B	911312106
ODFL	OLD DOMINION FREIGHT LINE IN	1,405	$338K	0.0%	$97.11	+7.9%	COM	679580100
VB	VANGUARD INDEX FDS	1,580	$338K	0.0%	$213.08	—	SMALL CP ETF	922908751
DES	WISDOMTREE TR	10,767	$335K	0.0%	$28.87	—	US SMALLCAP DIVD	97717W604
RSPM	INVESCO EXCHANGE TRADED FD T	2,149	$335K	0.0%	$139.47	—	S&P500 EQL MAT	46137V316
TSN	TYSON FOODS INC	4,475	$332K	0.0%	$59.51	0.0%	CL A	902494103
L	LOEWS CORP	6,461	$331K	0.0%	$47.84	0.0%	COM	540424108
PAWZ	PROSHARES TR	4,562	$330K	0.0%	$71.87	—	PET CARE ETF	74348A145
—	JUNIPER NETWORKS INC	12,866	$326K	0.0%	$22.54	—	COM	48203R104
VIOV	VANGUARD ADMIRAL FDS INC	1,868	$325K	0.0%	$173.98	—	SMLCP 600 VAL	921932778
CATH	GLOBAL X FDS	6,563	$325K	0.0%	$49.52	—	S&P 500 CATHOLIC	37954Y889
BA	BOEING CO	1,275	$325K	0.0%	$192.22	+15.6%	COM	097023105
VO	VANGUARD INDEX FDS	1,466	$324K	0.0%	$221.01	—	MID CAP ETF	922908629
—	VIRGIN GALACTIC HOLDINGS INC	10,491	$321K	0.0%	$30.60	—	COM	92766K106
JNK	SPDR SER TR	2,930	$319K	0.0%	$108.87	—	BLOOMBERG BRCLYS	78468R622
TSLA	TESLA INC	478	$319K	0.0%	$202.61	+23.9%	COM	88160R101
ETSY	ETSY INC	1,584	$319K	0.0%	$150.38	+39.2%	COM	29786A106
VNLA	JANUS DETROIT STR TR	6,318	$317K	0.0%	$50.45	—	HENDRSN SHRT ETF	47103U886
FDNI	FIRST TR EXCHANGE TRADED FD	6,985	$316K	0.0%	$45.38	—	DJ INTL INTRNT	33734X770
EHTH	EHEALTH INC	4,311	$314K	0.0%	$76.00	-15.9%	COM	28238P109
HUM	HUMANA INC	749	$314K	0.0%	$396.56	-3.8%	COM	444859102
—	DESKTOP METAL INC	21,096	$314K	0.0%	$14.88	—	COM CL A	25058X105
TAN	INVESCO EXCH TRADED FD TR II	3,410	$313K	0.0%	$98.48	—	SOLAR ETF	46138G706
LW	LAMB WESTON HLDGS INC	4,031	$312K	0.0%	$72.74	0.0%	COM	513272104
FIS	FIDELITY NATL INFORMATION SV	2,220	$312K	0.0%	$122.30	0.0%	COM	31620M106
M	MACYS INC	19,194	$311K	0.0%	$10.15	+50.4%	COM	55616P104
TOLZ	PROSHARES TR	7,156	$311K	0.0%	$43.46	—	DJ BRKFLD GLB	74347B508
VRTX	VERTEX PHARMACEUTICALS INC	1,447	$311K	0.0%	$219.65	0.0%	COM	92532F100
RSPS	INVESCO EXCHANGE TRADED FD T	1,969	$311K	0.0%	$157.95	—	S&P500 EQL STP	46137V373
APPS	DIGITAL TURBINE INC	3,861	$310K	0.0%	$73.08	0.0%	COM NEW	25400W102
TROW	PRICE T ROWE GROUP INC	1,804	$310K	0.0%	$114.35	+15.3%	COM	74144T108
HAS	HASBRO INC	3,187	$306K	0.0%	$72.61	+7.6%	COM	418056107
RCL	ROYAL CARIBBEAN GROUP	3,556	$304K	0.0%	$77.92	0.0%	COM	V7780T103
—	SIX FLAGS ENTMT CORP NEW	6,525	$303K	0.0%	$46.44	—	COM	83001A102
IPO	RENAISSANCE CAP GREENWICH FD	4,877	$303K	0.0%	$62.13	—	IPO ETF	759937204
BYND	BEYOND MEAT INC	2,321	$302K	0.0%	$147.03	0.0%	COM	08862E109
AMD	ADVANCED MICRO DEVICES INC	3,833	$301K	0.0%	$86.30	-0.2%	COM	007903107
OEF	ISHARES TR	1,667	$300K	0.0%	$174.98	—	S&P 100 ETF	464287101
DG	DOLLAR GEN CORP NEW	1,440	$292K	0.0%	$198.05	-6.9%	COM	256677105
CBRE	CBRE GROUP INC	3,611	$286K	0.0%	$56.51	+25.1%	CL A	12504L109
CSX	CSX CORP	2,951	$285K	0.0%	$27.21	+5.0%	COM	126408103
PBW	INVESCO EXCHANGE TRADED FD T	2,886	$284K	0.0%	$98.41	—	WILDERHIL CLAN	46137V134
IR	INGERSOLL RAND INC	5,745	$283K	0.0%	$41.17	+11.8%	COM	45687V106
CMG	CHIPOTLE MEXICAN GRILL INC	199	$283K	0.0%	$26.39	+9.6%	COM	169656105
FTEC	FIDELITY COVINGTON TRUST	2,650	$281K	0.0%	$104.53	—	MSCI INFO TECH I	316092808
EAT	BRINKER INTL INC	3,921	$279K	0.0%	$66.84	0.0%	COM	109641100
RHI	ROBERT HALF INTL INC	3,576	$279K	0.0%	$59.91	+21.0%	COM	770323103
MAR	MARRIOTT INTL INC NEW	1,875	$278K	0.0%	$131.67	0.0%	CL A	571903202
VGT	VANGUARD WORLD FDS	763	$274K	0.0%	$354.08	—	INF TECH ETF	92204A702
PRGO	PERRIGO CO PLC	6,740	$273K	0.0%	$42.92	0.0%	SHS	G97822103
SHOP	SHOPIFY INC	246	$272K	0.0%	$120.82	0.0%	CL A	82509L107
IHF	ISHARES TR	1,082	$272K	0.0%	$235.24	—	US HLTHCR PR ETF	464288828
ONLN	PROSHARES TR	3,447	$270K	0.0%	$76.73	—	ONLINE RTL ETF	74347B169
PNC	PNC FINL SVCS GROUP INC	1,531	$269K	0.0%	$106.49	+30.1%	COM	693475105
UBER	UBER TECHNOLOGIES INC	4,900	$267K	0.0%	$55.80	0.0%	COM	90353T100
—	VICTORY PORTFOLIOS II	8,188	$265K	0.0%	$29.16	—	VICTROYSHS AMER	92647X871
—	APPHARVEST INC	14,403	$264K	0.0%	$18.33	—	COM	03783T103
IHG	INTERCONTINENTAL HOTELS GROU	3,769	$260K	0.0%	$68.98	—	SPONSORED ADS	45857P806
XLY	SELECT SECTOR SPDR TR	1,534	$258K	0.0%	$160.87	—	SBI CONS DISCR	81369Y407
APAM	ARTISAN PARTNERS ASSET MGMT	4,950	$258K	0.0%	$29.67	+11.6%	CL A	04316A108
TDOC	TELADOC HEALTH INC	1,361	$247K	0.0%	$231.95	0.0%	COM	87918A105
FXD	FIRST TR EXCHANGE TRADED FD	4,188	$244K	0.0%	$50.91	—	CONSUMR DISCRE	33734X101
LPX	LOUISIANA PAC CORP	4,383	$243K	0.0%	$45.32	0.0%	COM	546347105
COF	CAPITAL ONE FINL CORP	1,901	$242K	0.0%	$107.90	0.0%	COM	14040H105
VIRT	VIRTU FINL INC	7,775	$241K	0.0%	$27.58	0.0%	CL A	928254101
PDP	INVESCO EXCHANGE TRADED FD T	2,798	$238K	0.0%	$87.92	—	DWA MOMENTUM	46137V837
MED	MEDIFAST INC	1,110	$235K	0.0%	$210.66	0.0%	COM	58470H101
SLYV	SPDR SER TR	2,814	$231K	0.0%	$82.09	—	S&P 600 SMCP VAL	78464A300
RSPN	INVESCO EXCHANGE TRADED FD T	1,299	$231K	0.0%	$162.07	—	S&P500 EQL IND	46137V324
IWN	ISHARES TR	1,441	$230K	0.0%	$159.37	—	RUS 2000 VAL ETF	464287630
—	UNICO AMERN CORP	46,257	$229K	0.0%	$4.58	—	COM	904607108
UPBD	RENT A CTR INC NEW	3,960	$228K	0.0%	$52.31	0.0%	COM	76009N100
DHS	WISDOMTREE TR	2,987	$228K	0.0%	$69.30	—	US HIGH DIVIDEND	97717W208
LQD	ISHARES TR	1,744	$227K	0.0%	$137.92	—	IBOXX INV CP ETF	464287242
LMT	LOCKHEED MARTIN CORP	615	$227K	0.0%	$318.96	-6.0%	COM	539830109
ZBH	ZIMMER BIOMET HOLDINGS INC	1,413	$226K	0.0%	$135.38	+9.8%	COM	98956P102
TLT	ISHARES TR	1,644	$223K	0.0%	$157.74	—	20 YR TR BD ETF	464287432
IYW	ISHARES TR	2,510	$220K	0.0%	$85.04	—	U.S. TECH ETF	464287721
TTD	THE TRADE DESK INC	337	$220K	0.0%	$75.57	+2.3%	COM CL A	88339J105
MTCH	MATCH GROUP INC NEW	1,527	$210K	0.0%	$146.86	0.0%	COM	57667L107
FTNT	FORTINET INC	1,132	$209K	0.0%	$32.72	0.0%	COM	34959E109
—	AVAYA HLDGS CORP	7,465	$209K	0.0%	$28.00	—	COM	05351X101
EPD	ENTERPRISE PRODS PARTNERS L	9,321	$205K	0.0%	$21.99	—	COM	293792107
CPRT	COPART INC	1,879	$204K	0.0%	$29.14	-3.3%	COM	217204106
MEDP	MEDPACE HLDGS INC	1,235	$203K	0.0%	$152.95	0.0%	COM	58506Q109
SEDG	SOLAREDGE TECHNOLOGIES INC	701	$201K	0.0%	$277.67	+8.6%	COM	83417M104
DBEF	DBX ETF TR	5,522	$200K	0.0%	$33.53	—	XTRACK MSCI EAFE	233051200
DGRO	ISHARES TR	3,978	$192K	0.0%	$44.85	—	CORE DIV GRWTH	46434V621
MKC	MCCORMICK & CO INC	2,142	$191K	0.0%	$84.81	-5.4%	COM NON VTG	579780206
—	EATON VANCE MUNI INCOME TRUS	13,458	$185K	0.0%	$13.37	—	SH BEN INT	27826U108
USEP	INNOVATOR ETFS TR	6,646	$184K	0.0%	$27.08	—	S&P 500 ULTRA	45782C649
BSV	VANGUARD BD INDEX FDS	2,239	$184K	0.0%	$82.75	—	SHORT TRM BOND	921937827
ORCL	ORACLE CORP	2,580	$181K	0.0%	$55.62	+9.0%	COM	68389X105
LIT	GLOBAL X FDS	3,054	$179K	0.0%	$58.61	—	LITHIUM BTRY ETF	37954Y855
FXR	FIRST TR EXCHANGE TRADED FD	3,118	$177K	0.0%	$53.71	—	INDLS PROD DUR	33734X150
SDG	ISHARES TR	1,837	$174K	0.0%	$93.31	—	MSCI GLOBAL IMP	46435G532
VGSH	VANGUARD SCOTTSDALE FDS	2,803	$172K	0.0%	$61.28	—	SHORT TERM TREAS	92206C102
—	INVESCO EXCH TRD SLF IDX FD	7,883	$167K	0.0%	$21.16	—	BULSHS 2021 CB	46138J700
SHE	SPDR SER TR	1,735	$165K	0.0%	$89.39	—	SSGA GNDER ETF	78468R747
DRIV	GLOBAL X FDS	6,166	$164K	0.0%	$26.60	—	AUTONMOUS EV ETF	37954Y624
DEM	WISDOMTREE TR	3,672	$163K	0.0%	$43.94	—	EMER MKT HIGH FD	97717W315
ARKQ	ARK ETF TR	1,918	$161K	0.0%	$76.33	—	AUTNMUS TECHNLGY	00214Q203
IYC	ISHARES TR	2,106	$158K	0.0%	$70.47	—	U.S. CNSM SV ETF	464287580
FNK	FIRST TR EXCHANGE-TRADED ALP	3,654	$157K	0.0%	$42.97	—	MID CAP VAL FD	33737M201
VPU	VANGUARD WORLD FDS	1,121	$157K	0.0%	$137.38	—	UTILITIES ETF	92204A876
DWM	WISDOMTREE TR	2,915	$153K	0.0%	$50.46	—	INTL EQUITY FD	97717W703
RSPF	INVESCO EXCHANGE TRADED FD T	2,663	$149K	0.0%	$55.18	—	S&P500 EQL FIN	46137V340
SMOG	VANECK VECTORS ETF TR	936	$147K	0.0%	$164.93	—	LOW CARBN ENERGY	92189F502
MCI	BARINGS CORPORATE INVS	10,322	$144K	0.0%	$13.18	—	COM	06759X107
XSW	SPDR SER TR	911	$143K	0.0%	$154.25	—	COMP SOFTWARE	78464A599
ARKF	ARK ETF TR	2,767	$141K	0.0%	$49.70	—	FINTECH INNOVA	00214Q708
SUSA	ISHARES TR	1,588	$139K	0.0%	$84.11	—	MSCI USA ESG SLC	464288802
—	GENERAL ELECTRIC CO	10,497	$138K	0.0%	$10.78	—	COM	369604103
ACWX	ISHARES TR	2,475	$137K	0.0%	$52.93	—	MSCI ACWI EX US	464288240
QCLN	FIRST TR EXCHANGE-TRADED FD	1,989	$136K	0.0%	$70.00	—	NAS CLNEDG GREEN	33733E500
IYF	ISHARES TR	1,776	$133K	0.0%	$66.68	—	U.S. FINLS ETF	464287788
SPHB	INVESCO EXCH TRADED FD TR II	1,919	$133K	0.0%	$60.92	—	S&P 500 HB ETF	46138E370
ERTH	INVESCO EXCHANGE TRADED FD T	1,728	$131K	0.0%	$75.02	—	INVESCO MSCI	46137V407
IWD	ISHARES TR	844	$128K	0.0%	$143.72	—	RUS 1000 VAL ETF	464287598
QYLD	GLOBAL X FDS	5,645	$127K	0.0%	$22.85	—	NASDAQ 100 COVER	37954Y483
ISCV	ISHARES TR	748	$126K	0.0%	$140.37	—	MRNING SM CP ETF	464288703
XLP	SELECT SECTOR SPDR TR	1,802	$123K	0.0%	$67.33	—	SBI CONS STPLS	81369Y308
—	INVESCO EXCH TRD SLF IDX FD	5,583	$122K	0.0%	$21.85	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	5,490	$119K	0.0%	$21.69	—	BULSHS 2022 CB	46138J882
—	SPDR SER TR	1,251	$118K	0.0%	$79.26	—	S&P 600 SML CAP	78464A813
FXO	FIRST TR EXCHANGE TRADED FD	2,779	$116K	0.0%	$34.43	—	FINLS ALPHADEX	33734X135
SJNK	SPDR SER TR	4,240	$116K	0.0%	$27.04	—	BLOOMBERG SRT TR	78468R408
ITA	ISHARES TR	1,088	$113K	0.0%	$95.18	—	US AER DEF ETF	464288760
SPSM	SPDR SER TR	2,627	$111K	0.0%	$35.78	—	PORTFOLIO S&P600	78468R853
—	INVESCO EXCH TRD SLF IDX FD	4,886	$108K	0.0%	$22.31	—	BULSHS 2024 CB	46138J841
XLU	SELECT SECTOR SPDR TR	1,661	$106K	0.0%	$62.60	—	SBI INT-UTILS	81369Y886
FXZ	FIRST TR EXCHANGE TRADED FD	1,921	$106K	0.0%	$48.55	—	MATERIALS ALPH	33734X168
BLOK	AMPLIFY ETF TR	1,855	$104K	0.0%	$54.22	—	BLOCKCHAIN LDR	032108607
DON	WISDOMTREE TR	2,562	$104K	0.0%	$34.81	—	US MIDCAP DIVID	97717W505
F	FORD MTR CO DEL	8,519	$104K	0.0%	$6.35	+36.7%	COM	345370860
UDEC	INNOVATOR ETFS TR	3,562	$103K	0.0%	$28.35	—	S&P 500 ULTRA	45782C532
IHI	ISHARES TR	309	$102K	0.0%	$328.97	—	U.S. MED DVC ETF	464288810
IYJ	ISHARES TR	944	$100K	0.0%	$97.35	—	US INDUSTRIALS	464287754
—	INVESCO EXCH TRD SLF IDX FD	4,494	$100K	0.0%	$22.70	—	BULSHS 2025 CB	46138J825
—	ETF MANAGERS TR	1,779	$98,000	0.0%	$55.09	—	PRIME CYBR SCRTY	26924G201
SCHF	SCHWAB STRATEGIC TR	2,566	$97,000	0.0%	$35.98	—	INTL EQTY ETF	808524805
AOK	ISHARES TR	2,491	$96,000	0.0%	$38.86	—	CONSER ALLOC ETF	464289883
VOE	VANGUARD INDEX FDS	705	$95,000	0.0%	$118.39	—	MCAP VL IDXVIP	922908512
FEP	FIRST TR EXCH TRD ALPHDX FD	2,347	$95,000	0.0%	$40.48	—	EUROPE ALPHADEX	33737J117
DGRE	WISDOMTREE TR	3,133	$93,000	0.0%	$28.41	—	EM MKTS QTLY DIV	97717W323
FXN	FIRST TR EXCHANGE TRADED FD	9,192	$93,000	0.0%	$7.93	—	ENERGY ALPHADX	33734X127
FEM	FIRST TR EXCH TRD ALPHDX FD	3,531	$93,000	0.0%	$26.34	—	EMERG MKT ALPH	33737J182
SSO	PROSHARES TR	896	$92,000	0.0%	$91.52	—	PSHS ULT S&P 500	74347R107
DSI	ISHARES TR	1,193	$91,000	0.0%	$71.74	—	MSCI KLD400 SOC	464288570
VBR	VANGUARD INDEX FDS	532	$88,000	0.0%	$142.80	—	SM CP VAL ETF	922908611
IYR	ISHARES TR	955	$88,000	0.0%	$85.96	—	U.S. REAL ES ETF	464287739
PKB	INVESCO EXCHANGE TRADED FD T	1,786	$88,000	0.0%	$49.27	—	DYNMC BLDG CON	46137V779
VTEB	VANGUARD MUN BD FDS	1,600	$87,000	0.0%	$55.00	—	TAX EXEMPT BD	922907746
FBT	FIRST TR EXCHANGE-TRADED FD	540	$87,000	0.0%	$167.91	—	NY ARCA BIOTECH	33733E203
MLPX	GLOBAL X FDS	2,725	$86,000	0.0%	$31.56	—	GLB X MLP ENRG I	37954Y293
WOOD	ISHARES TR	1,014	$86,000	0.0%	$84.81	—	GL TIMB FORE ETF	464288174
IEO	ISHARES TR	1,740	$85,000	0.0%	$48.85	—	US OIL GS EX ETF	464288851
FCVT	FIRST TR EXCHANGE-TRADED FD	1,697	$85,000	0.0%	$48.96	—	SSI STRG ETF	33739Q507
JPSE	J P MORGAN EXCHANGE-TRADED F	1,900	$80,000	0.0%	$42.11	—	DIVERSFD EQT ETF	46641Q845
IWV	ISHARES TR	333	$79,000	0.0%	$222.50	—	RUSSELL 3000 ETF	464287689
PCEF	INVESCO EXCH TRADED FD TR II	3,331	$77,000	0.0%	$22.53	—	CEF INM COMPSI	46138E404
REGL	PROSHARES TR	1,000	$70,000	0.0%	$70.00	—	S&P MDCP 400 DIV	74347B680
SHM	SPDR SER TR	1,416	$70,000	0.0%	$49.62	—	NUVEEN BLMBRG SR	78468R739
PSK	SPDR SER TR	1,607	$70,000	0.0%	$44.18	—	WELLS FG PFD ETF	78464A292
IBB	ISHARES TR	457	$69,000	0.0%	$151.32	—	NASDAQ BIOTECH	464287556
—	ETF MANAGERS TR	2,883	$66,000	0.0%	$22.89	—	ETFMG ALTR HRVST	26924G508
XTL	SPDR SER TR	701	$66,000	0.0%	$94.15	—	S&P TELECOM	78464A540
FLRN	SPDR SER TR	2,138	$66,000	0.0%	$30.40	—	BLOMBERG BRC INV	78468R200
IGM	ISHARES TR	181	$65,000	0.0%	$348.07	—	EXPND TEC SC ETF	464287549
FV	FIRST TR EXCHANGE-TRADED FD	1,462	$65,000	0.0%	$42.95	—	DORSEY WRT 5 ETF	33738R605
VDC	VANGUARD WORLD FDS	346	$62,000	0.0%	$173.54	—	CONSUM STP ETF	92204A207
UAUG	INNOVATOR ETFS TR	2,178	$61,000	0.0%	$28.01	—	S&P 500 ULTRA	45782C672
IDV	ISHARES TR	1,945	$61,000	0.0%	$30.52	—	INTL SEL DIV ETF	464288448
DVY	ISHARES TR	526	$60,000	0.0%	$96.41	—	SELECT DIVID ETF	464287168
MCHI	ISHARES TR	719	$59,000	0.0%	$81.49	—	MSCI CHINA ETF	46429B671
—	NUCANA PLC	11,791	$59,000	0.0%	$4.46	—	SPONSORED ADR	67022C106
ASHR	DBX ETF TR	1,539	$59,000	0.0%	$38.92	—	XTRACK HRVST CSI	233051879
UMAR	INNOVATOR ETFS TR	2,059	$59,000	0.0%	$28.65	—	S&P 500 ULTRA	45782C375
FENY	FIDELITY COVINGTON TRUST	4,450	$59,000	0.0%	$10.11	—	MSCI ENERGY IDX	316092402
SRVR	PACER FDS TR	1,555	$56,000	0.0%	$35.58	—	BNCHMRK INFRA	69374H741
VT	VANGUARD INTL EQUITY INDEX F	569	$55,000	0.0%	$92.94	—	TT WRLD ST ETF	922042742
AIA	ISHARES TR	598	$55,000	0.0%	$87.46	—	ASIA 50 ETF	464288430
CQQQ	INVESCO EXCH TRADED FD TR II	657	$54,000	0.0%	$81.96	—	CHINA TECHNLGY	46138E800
PWB	INVESCO EXCHANGE TRADED FD T	780	$53,000	0.0%	$67.95	—	DYNMC LRG GWTH	46137V746
IXJ	ISHARES TR	685	$53,000	0.0%	$75.91	—	GLOB HLTHCRE ETF	464287325
UJUN	INNOVATOR ETFS TR	1,885	$53,000	0.0%	$28.12	—	S&P 500 ULTRA	45782C730
BKLN	INVESCO EXCH TRADED FD TR II	2,315	$51,000	0.0%	$22.32	—	SR LN ETF	46138G508
ISCB	ISHARES TR	223	$50,000	0.0%	$197.31	—	MRGSTR SM CP ETF	464288505
MEAR	ISHARES U S ETF TR	1,000	$50,000	0.0%	$50.00	—	BLACKROCK SHORT	46431W838
VHT	VANGUARD WORLD FDS	215	$49,000	0.0%	$223.69	—	HEALTH CAR ETF	92204A504
VOX	VANGUARD WORLD FDS	372	$48,000	0.0%	$122.01	—	COMM SRVC ETF	92204A884
UFEB	INNOVATOR ETFS TR	1,800	$48,000	0.0%	$26.67	—	S&P 500 ULTRA	45782C425
URA	GLOBAL X FDS	2,575	$48,000	0.0%	$18.64	—	GLOBAL X URANIUM	37954Y871
JVAL	J P MORGAN EXCHANGE-TRADED F	1,375	$47,000	0.0%	$34.18	—	US VALUE FACTR	46641Q753
—	ETF MANAGERS TR	3,262	$47,000	0.0%	$14.41	—	PRIME JUNIR SLVR	26924G102
IOO	ISHARES TR	695	$46,000	0.0%	$63.31	—	GLOBAL 100 ETF	464287572
SHYG	ISHARES TR	1,000	$46,000	0.0%	$45.00	—	0-5YR HI YL CP	46434V407
FPXI	FIRST TR EXCHANGE TRADED FD	686	$45,000	0.0%	$65.60	—	INTL EQUITY OPP	33734X853
C	CITIGROUP INC	623	$45,000	0.0%	$56.18	0.0%	COM NEW	172967424
IUSG	ISHARES TR	500	$45,000	0.0%	$88.00	—	CORE S&P US GWT	464287671
BOTZ	GLOBAL X FDS	1,291	$43,000	0.0%	$33.31	—	RBTCS ARTFL INTE	37954Y715
VIS	VANGUARD WORLD FDS	229	$43,000	0.0%	$171.68	—	INDUSTRIAL ETF	92204A603
—	YAMANA GOLD INC	10,000	$43,000	0.0%	$5.70	—	COM	98462Y100
HYLB	DBX ETF TR	843	$42,000	0.0%	$49.82	—	XTRACK USD HIGH	233051432
—	INVESCO EXCH TRD SLF IDX FD	1,762	$41,000	0.0%	$23.41	—	BULSHS 2022 HY	46138J874
—	INVESCO EXCH TRD SLF IDX FD	1,626	$41,000	0.0%	$25.29	—	BULSHS 2023 HY	46138J858
CNRG	SPDR SER TR	348	$40,000	0.0%	$114.94	—	S&P KENSHO CLEAN	78468R655
SUB	ISHARES TR	350	$38,000	0.0%	$108.57	—	SHRT NAT MUN ETF	464288158
XITK	SPDR SER TR	184	$38,000	0.0%	$206.52	—	FACTST INV ETF	78464A110
—	ATHERSYS INC NEW	21,000	$38,000	0.0%	$1.76	—	COM	04744L106
PPA	INVESCO EXCHANGE TRADED FD T	521	$38,000	0.0%	$67.18	—	AEROSPACE DEFN	46137V100
ICLN	ISHARES TR	1,500	$36,000	0.0%	$24.00	—	GL CLEAN ENE ETF	464288224
MORT	VANECK VECTORS ETF TR	1,923	$36,000	0.0%	$16.76	—	MTG REIT INCOME	92189F452
IDU	ISHARES TR	450	$36,000	0.0%	$76.71	—	U.S. UTILITS ETF	464287697
HDV	ISHARES TR	367	$35,000	0.0%	$87.19	—	CORE HIGH DV ETF	46429B663
IAGG	ISHARES TR	632	$35,000	0.0%	$56.00	—	CORE INTL AGGR	46435G672
SCHH	SCHWAB STRATEGIC TR	836	$34,000	0.0%	$37.53	—	US REIT ETF	808524847
VTWG	VANGUARD SCOTTSDALE FDS	150	$33,000	0.0%	$220.00	—	VNG RUS2000GRW	92206C623
ICF	ISHARES TR	578	$33,000	0.0%	$53.63	—	COHEN STEER REIT	464287564
IGIB	ISHARES TR	550	$33,000	0.0%	$61.82	—	ISHS 5-10YR INVT	464288638
HYS	PIMCO ETF TR	320	$32,000	0.0%	$98.13	—	0-5 HIGH YIELD	72201R783
VNQI	VANGUARD INTL EQUITY INDEX F	574	$32,000	0.0%	$54.22	—	GLB EX US ETF	922042676
—	SOLIGENIX INC	20,750	$32,000	0.0%	$1.28	—	COM	834223307
IVE	ISHARES TR	218	$31,000	0.0%	$142.20	—	S&P 500 VAL ETF	464287408
BSJP	INVESCO EXCH TRD SLF IDX FD	1,280	$31,000	0.0%	$24.22	—	BULSHS 2025 HY	46138J817
PSI	INVESCO EXCHANGE TRADED FD T	250	$30,000	0.0%	$104.00	—	DYNMC SEMICNDT	46137V647
CIBR	FIRST TR EXCHANGE TRADED FD	690	$29,000	0.0%	$44.22	—	NASDAQ CYB ETF	33734X846
SHYD	VANECK VECTORS ETF TR	1,165	$29,000	0.0%	$24.89	—	SHRT HGH YLD MUN	92189F387
IWR	ISHARES TR	385	$28,000	0.0%	$69.24	—	RUS MID CAP ETF	464287499
DEEP	ETF SER SOLUTIONS	829	$28,000	0.0%	$27.73	—	ROUNDHILL ACQUI	26922A701
DJD	INVESCO EXCHANGE TRADED FD T	654	$28,000	0.0%	$38.23	—	DJ INDL AVG DV	46137V605
SPIB	SPDR SER TR	776	$28,000	0.0%	$37.37	—	PORTFOLIO INTRMD	78464A375
BLV	VANGUARD BD INDEX FDS	272	$27,000	0.0%	$111.11	—	LONG TERM BOND	921937793
SCHE	SCHWAB STRATEGIC TR	810	$26,000	0.0%	$31.58	—	EMRG MKTEQ ETF	808524706
IJK	ISHARES TR	324	$25,000	0.0%	$70.99	—	S&P MC 400GR ETF	464287606
—	J P MORGAN EXCHANGE-TRADED F	937	$25,000	0.0%	$27.65	—	US AGGREGATE	46641Q613
PEY	INVESCO EXCHANGE TRADED FD T	1,200	$24,000	0.0%	$17.50	—	HIG YLD EQ DIV	46137V563
FUTY	FIDELITY COVINGTON TRUST	583	$24,000	0.0%	$41.17	—	MSCI UTILS INDEX	316092865
FXH	FIRST TR EXCHANGE TRADED FD	221	$24,000	0.0%	$108.60	—	HLTH CARE ALPH	33734X143
FXU	FIRST TR EXCHANGE TRADED FD	767	$23,000	0.0%	$28.68	—	UTILITIES ALPH	33734X184
IGV	ISHARES TR	68	$23,000	0.0%	$347.83	—	EXPANDED TECH	464287515
IPAC	ISHARES TR	350	$23,000	0.0%	$65.31	—	CORE MSCI PAC	46434V696
VEU	VANGUARD INTL EQUITY INDEX F	375	$23,000	0.0%	$58.89	—	ALLWRLD EX US	922042775
BIL	SPDR SER TR	228	$21,000	0.0%	$90.91	—	SPDR BLOOMBERG	78468R663
ILCG	ISHARES TR	72	$21,000	0.0%	$289.79	—	MORNINGSTAR GRWT	464287119
USRT	ISHARES TR	388	$20,000	0.0%	$48.97	—	CRE U S REIT ETF	464288521
AGNC	AGNC INVT CORP	1,163	$19,000	0.0%	$16.34	—	COM	00123Q104
MGC	VANGUARD WORLD FD	130	$18,000	0.0%	$130.77	—	MEGA CAP INDEX	921910873
GVI	ISHARES TR	160	$18,000	0.0%	$118.32	—	INTRM GOV CR ETF	464288612
AIRR	FIRST TR EXCHANGE-TRADED FD	408	$17,000	0.0%	$41.67	—	RBA INDL ETF	33738R704
FEMS	FIRST TR EXCH TRD ALPHDX FD	387	$17,000	0.0%	$43.93	—	EM SML CP ALPH	33737J307
SPTL	SPDR SER TR	400	$16,000	0.0%	$45.15	—	PORTFOLIO LN TSR	78464A664
FFTY	INNOVATOR ETFS TR	338	$15,000	0.0%	$41.09	—	IBD 50 ETF	45782C102
MS	MORGAN STANLEY	197	$15,000	0.0%	$65.58	0.0%	COM NEW	617446448
IXUS	ISHARES TR	220	$15,000	0.0%	$68.18	—	CORE MSCI TOTAL	46432F834
IGF	ISHARES TR	322	$15,000	0.0%	$44.08	—	GLB INFRASTR ETF	464288372
PXH	INVESCO EXCH TRADED FD TR II	636	$14,000	0.0%	$20.44	—	FTSE RAFI EMNG	46138E727
SPYX	SPDR SER TR	135	$13,000	0.0%	$96.30	—	SPDR S&P 500 ETF	78468R796
VDE	VANGUARD WORLD FDS	185	$13,000	0.0%	$54.05	—	ENERGY ETF	92204A306
IEUR	ISHARES TR	240	$13,000	0.0%	$50.00	—	CORE MSCI EURO	46434V738
VIGI	VANGUARD WHITEHALL FDS	152	$13,000	0.0%	$80.98	—	INTL DVD ETF	921946810
RSPG	INVESCO EXCHANGE TRADED FD T	306	$12,000	0.0%	$30.43	—	S&P500 EQL ENR	46137V365
PGHY	INVESCO EXCH TRADED FD TR II	533	$12,000	0.0%	$22.49	—	GBL SRT TRM HY	46138E669
FCEF	FIRST TR EXCHNG TRADED FD VI	523	$12,000	0.0%	$22.94	—	CEF INCM OPPTY	33740F409
BOND	PIMCO ETF TR	100	$11,000	0.0%	$110.00	—	ACTIVE BD ETF	72201R775
EVX	VANECK VECTORS ETF TR	80	$11,000	0.0%	$125.00	—	ENVIRONMENTAL SV	92189F304
DGRS	WISDOMTREE TR	246	$11,000	0.0%	$40.65	—	US S CAP QTY DIV	97717X651
EFV	ISHARES TR	212	$11,000	0.0%	$47.34	—	EAFE VALUE ETF	464288877
BSJO	INVESCO EXCH TRD SLF IDX FD	404	$10,000	0.0%	$24.75	—	BULSHS 2024 HY	46138J833
FDVV	FIDELITY COVINGTON TRUST	277	$10,000	0.0%	$32.49	—	HIGH DIVID ETF	316092840
AAXJ	ISHARES TR	105	$10,000	0.0%	$95.24	—	MSCI AC ASIA ETF	464288182
—	INVESCO EXCH TRD SLF IDX FD	414	$10,000	0.0%	$22.93	—	BULSHS 2021 HY	46138J809
KIE	SPDR SER TR	235	$9,000	0.0%	$34.04	—	S&P INS ETF	78464A789
FYT	FIRST TR EXCHANGE-TRADED ALP	180	$9,000	0.0%	$50.00	—	SML CAP VAL ALPH	33737M409
XLB	SELECT SECTOR SPDR TR	96	$8,000	0.0%	$71.18	—	SBI MATERIALS	81369Y100
SIXG	ETF SER SOLUTIONS	230	$8,000	0.0%	$33.84	—	DEFIANCE NEXT	26922A289
—	PROSHARES TR	350	$8,000	0.0%	$22.86	—	ULTRAPRO SHORT S	74347B110
SPYD	SPDR SER TR	199	$8,000	0.0%	$35.18	—	PRTFLO S&P500 HI	78468R788
USIG	ISHARES TR	121	$7,000	0.0%	$57.85	—	USD INV GRDE ETF	464288620
VMBS	VANGUARD SCOTTSDALE FDS	130	$7,000	0.0%	$53.13	—	MORTG-BACK SEC	92206C771
FYC	FIRST TR EXCHANGE-TRADED ALP	100	$7,000	0.0%	$70.00	—	SML CP GRW ALP	33737M300
EELV	INVESCO EXCH TRADED FD TR II	314	$7,000	0.0%	$22.29	—	S&P EMRNG MKTS	46138E297
IJS	ISHARES TR	58	$6,000	0.0%	$78.31	—	SP SMCP600VL ETF	464287879
IWS	ISHARES TR	57	$6,000	0.0%	$95.24	—	RUS MDCP VAL ETF	464287473
MBB	ISHARES TR	51	$6,000	0.0%	$107.14	—	MBS ETF	464288588
FDRR	FIDELITY COVINGTON TRUST	112	$5,000	0.0%	$35.71	—	DIVID ETF RISI	316092832
EFG	ISHARES TR	46	$5,000	0.0%	$112.00	—	EAFE GRWTH ETF	464288885
SIL	GLOBAL X FDS	120	$5,000	0.0%	$41.67	—	GLOBAL X SILVER	37954Y848
FTHI	FIRST TR EXCHANGE-TRADED FD	252	$5,000	0.0%	$19.14	—	BUYWRIT INCM ETF	33738R308
KARS	KRANESHARES TR	116	$5,000	0.0%	$43.10	—	ELEC VEH FUTUR	500767827
ICVT	ISHARES TR	51	$5,000	0.0%	$96.95	—	CONV BD ETF	46435G102
ZG	ZILLOW GROUP INC	33	$4,000	0.0%	$154.31	0.0%	CL A	98954M101
RWK	INVESCO EXCH TRADED FD TR II	44	$4,000	0.0%	$71.14	—	S&P MDCP 400 REV	46138G672
IYM	ISHARES TR	28	$4,000	0.0%	$107.14	—	U.S. BAS MTL ETF	464287838
TLH	ISHARES TR	25	$4,000	0.0%	$157.89	—	10-20 YR TRS ETF	464288653
PCY	INVESCO EXCH TRADED FD TR II	137	$4,000	0.0%	$29.20	—	EMRNG MKT SVRG	46138E784
CLOU	GLOBAL X FDS	100	$3,000	0.0%	$27.74	—	CLOUD COMPUTNG	37954Y442
SWAN	AMPLIFY ETF TR	91	$3,000	0.0%	$32.97	—	BLACKSWAN GRWT	032108888
IWO	ISHARES TR	11	$3,000	0.0%	$272.73	—	RUS 2000 GRW ETF	464287648
EWU	ISHARES TR	89	$3,000	0.0%	$33.71	—	MSCI UK ETF NEW	46435G334
STIP	ISHARES TR	27	$3,000	0.0%	$104.95	—	0-5 YR TIPS ETF	46429B747
MDYG	SPDR SER TR	34	$3,000	0.0%	$69.33	—	S&P 400 MDCP GRW	78464A821
BUZZ	VANECK VECTORS ETF TR	120	$3,000	0.0%	$25.00	—	SOCIAL SENTIMENT	92189H839
VICE	ADVISORSHARES TR	85	$3,000	0.0%	$35.29	—	VICE E T F	00768Y545
—	GLOBAL X FDS	190	$3,000	0.0%	$17.73	—	RENEWABLE ENERGY	37954Y707
CGW	INVESCO EXCH TRADED FD TR II	55	$3,000	0.0%	$54.55	—	S&P GBL WATER	46138E263
RSPH	INVESCO EXCHANGE TRADED FD T	8	$2,000	0.0%	$250.00	—	S&P500 EQL HLT	46137V332
XAR	SPDR SER TR	16	$2,000	0.0%	$125.00	—	AEROSPACE DEF	78464A631
REZ	ISHARES TR	22	$2,000	0.0%	$55.56	—	RESIDENTIAL MULT	464288562
TOTL	SSGA ACTIVE ETF TR	46	$2,000	0.0%	$52.63	—	SPDR TR TACTIC	78467V848
IUSB	ISHARES TR	47	$2,000	0.0%	$54.64	—	CORE TOTAL USD	46434V613
EMLC	VANECK VECTORS ETF TR	51	$2,000	0.0%	$39.22	—	JP MORGAN MKTS	92189H300
AOA	ISHARES TR	31	$2,000	0.0%	$64.52	—	AGGRES ALLOC ETF	464289859
CMBS	ISHARES TR	33	$2,000	0.0%	$54.55	—	CMBS ETF	46429B366
PIZ	INVESCO EXCH TRADED FD TR II	51	$2,000	0.0%	$39.22	—	DWA DEV MKTS	46138E875
PIE	INVESCO EXCH TRADED FD TR II	80	$2,000	0.0%	$25.00	—	DWA EMERG MKTS	46138E867
VCR	VANGUARD WORLD FDS	8	$2,000	0.0%	$250.00	—	CONSUM DIS ETF	92204A108
HYZD	WISDOMTREE TR	69	$2,000	0.0%	$17.70	—	HEDGED HI YLD BD	97717W430
AADR	ADVISORSHARES TR	40	$2,000	0.0%	$50.00	—	ADVISORSHS ETF	00768Y206
IYE	ISHARES TR	24	$1,000	0.0%	$19.61	—	U.S. ENERGY ETF	464287796
SCZ	ISHARES TR	20	$1,000	0.0%	$50.00	—	EAFE SML CP ETF	464288273
WTMF	WISDOMTREE TR	37	$1,000	0.0%	$33.33	—	FUTRE STRAT FD	97717W125
XMHQ	INVESCO EXCHANGE TRADED FD T	10	$1,000	0.0%	$100.00	—	S&P MDCP QUALITY	46137V472
IYZ	ISHARES TR	28	$1,000	0.0%	$35.71	—	US TELECOM ETF	464287713
USDU	WISDOMTREE TR	34	$1,000	0.0%	$17.86	—	BLMBG US BULL	97717W471
RWX	SPDR INDEX SHS FDS	17	$1,000	0.0%	$37.04	—	DJ INTL RL ETF	78463X863
QVMT	INVESCO EXCH TRADED FD TR II	37	$1,000	0.0%	$27.03	—	S&P 500 ENHNCD	46138E396
YOLO	ADVISORSHARES TR	25	$1,000	0.0%	$40.00	—	PURE CANNABIS	00768Y495
KBWY	INVESCO EXCH TRADED FD TR II	34	$1,000	0.0%	$18.52	—	KBW PREM YIELD	46138E594
HYEM	VANECK VECTORS ETF TR	27	$1,000	0.0%	$22.73	—	EMERGING MKTS HI	92189F353
FCG	FIRST TR EXCHANGE-TRADED FD	55	$1,000	0.0%	—	—	NAT GAS ETF	33733E807
XYLD	GLOBAL X FDS	18	$1,000	0.0%	$34.48	—	S&P 500 COVERED	37954Y475