Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	184,327	$25.25M	6.0%	$92.40	+36.8%	COM	037833100
AMZN	AMAZON COM INC	5,878	$20.22M	4.8%	$98.12	+69.4%	COM	023135106
MSFT	MICROSOFT CORP	39,720	$10.76M	2.6%	$134.10	+82.5%	COM	594918104
QQQ	INVESCO QQQ TR	26,074	$9.241M	2.2%	$267.90	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	11,147	$8.919M	2.1%	$11.05	+44.7%	COM	67066G104
PG	PROCTER AND GAMBLE CO	56,617	$7.639M	1.8%	$111.66	+8.1%	COM	742718109
XYZ	SQUARE INC	28,780	$7.017M	1.7%	$184.67	+25.6%	CL A	852234103
PYPL	PAYPAL HLDGS INC	18,745	$5.464M	1.3%	$190.55	+38.3%	COM	70450Y103
TSLA	TESLA INC	7,523	$5.113M	1.2%	$101.33	+114.2%	COM	88160R101
IWM	ISHARES TR	22,187	$5.089M	1.2%	$155.46	—	RUSSELL 2000 ETF	464287655
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,148	$5.044M	1.2%	$206.82	+35.1%	CL B NEW	084670702
META	FACEBOOK INC	14,440	$5.021M	1.2%	$188.98	+68.6%	CL A	30303M102
DIS	DISNEY WALT CO	25,982	$4.567M	1.1%	$119.27	+47.3%	COM	254687106
GOOG	ALPHABET INC	1,742	$4.365M	1.0%	$58.12	+103.5%	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	14,377	$4.124M	1.0%	$259.07	—	GROWTH ETF	922908736
AGG	ISHARES TR	33,521	$3.866M	0.9%	$115.21	—	CORE US AGGBD ET	464287226
AXP	AMERICAN EXPRESS CO	23,134	$3.822M	0.9%	$117.33	+26.0%	COM	025816109
TQQQ	PROSHARES TR	30,072	$3.684M	0.9%	$76.01	—	ULTRAPRO QQQ	74347X831
—	VIRGIN GALACTIC HOLDINGS INC	79,979	$3.679M	0.9%	$15.76	—	COM	92766K106
VGT	VANGUARD WORLD FDS	8,946	$3.567M	0.8%	$288.16	—	INF TECH ETF	92204A702
MSTR	MICROSTRATEGY INC	5,257	$3.493M	0.8%	$69.94	-15.4%	CL A NEW	594972408
VYM	VANGUARD WHITEHALL FDS	29,375	$3.078M	0.7%	$100.45	—	HIGH DIV YLD	921946406
IWD	ISHARES TR	19,356	$3.07M	0.7%	$144.28	—	RUS 1000 VAL ETF	464287598
HD	HOME DEPOT INC	9,130	$2.912M	0.7%	$197.32	+43.8%	COM	437076102
JNJ	JOHNSON & JOHNSON	17,462	$2.877M	0.7%	$118.68	+22.1%	COM	478160104
VTI	VANGUARD INDEX FDS	12,750	$2.841M	0.7%	$152.08	—	TOTAL STK MKT	922908769
MCD	MCDONALDS CORP	12,022	$2.777M	0.7%	$168.22	+24.4%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	48,907	$2.74M	0.6%	$40.72	+6.6%	COM	92343V104
GOOGL	ALPHABET INC	1,111	$2.713M	0.6%	$65.92	+75.9%	CAP STK CL A	02079K305
V	VISA INC	11,594	$2.711M	0.6%	$158.96	+39.0%	COM CL A	92826C839
STZ	CONSTELLATION BRANDS INC	11,403	$2.667M	0.6%	$175.53	+23.9%	CL A	21036P108
ARKK	ARK ETF TR	19,963	$2.611M	0.6%	$98.62	—	INNOVATION ETF	00214Q104
T	AT&T INC	89,463	$2.575M	0.6%	$14.95	+13.6%	COM	00206R102
GNRC	GENERAC HLDGS INC	6,156	$2.556M	0.6%	$301.09	+11.4%	COM	368736104
PFF	ISHARES TR	62,793	$2.47M	0.6%	$36.62	—	PFD AND INCM SEC	464288687
JPM	JPMORGAN CHASE & CO	15,695	$2.441M	0.6%	$92.48	+51.1%	COM	46625H100
IJR	ISHARES TR	21,518	$2.431M	0.6%	$80.10	—	CORE S&P SCP ETF	464287804
NOBL	PROSHARES TR	26,100	$2.365M	0.6%	$68.00	—	S&P 500 DV ARIST	74348A467
IEMG	ISHARES INC	34,192	$2.29M	0.5%	$51.60	—	CORE MSCI EMKT	46434G103
MA	MASTERCARD INCORPORATED	6,173	$2.254M	0.5%	$245.51	+47.6%	CL A	57636Q104
BAC	BK OF AMERICA CORP	53,426	$2.203M	0.5%	$23.85	+53.3%	COM	060505104
ITOT	ISHARES TR	22,213	$2.194M	0.5%	$68.62	—	CORE S&P TTL STK	464287150
LOW	LOWES COS INC	11,117	$2.156M	0.5%	$122.20	+46.9%	COM	548661107
ITA	ISHARES TR	19,244	$2.108M	0.5%	$174.12	—	US AER DEF ETF	464288760
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.093M	0.5%	$306852.94	+37.0%	CL A	084670108
UNH	UNITEDHEALTH GROUP INC	5,185	$2.076M	0.5%	$258.36	+42.8%	COM	91324P102
NXPI	NXP SEMICONDUCTORS N V	9,831	$2.022M	0.5%	$169.08	+9.0%	COM	N6596X109
KO	COCA COLA CO	36,305	$1.964M	0.5%	$40.06	+18.0%	COM	191216100
SPY	SPDR S&P 500 ETF TR	4,504	$1.928M	0.5%	$288.86	—	TR UNIT	78462F103
INTC	INTEL CORP	34,037	$1.911M	0.5%	$47.89	+11.9%	COM	458140100
NFLX	NETFLIX INC	3,475	$1.836M	0.4%	$40.30	+26.8%	COM	64110L106
HDV	ISHARES TR	18,398	$1.776M	0.4%	$90.39	—	CORE HIGH DV ETF	46429B663
SHOP	SHOPIFY INC	1,208	$1.765M	0.4%	$85.11	+44.8%	CL A	82509L107
PFE	PFIZER INC	44,819	$1.755M	0.4%	$28.24	+9.7%	COM	717081103
XLF	SELECT SECTOR SPDR TR	45,728	$1.678M	0.4%	$25.54	—	FINANCIAL	81369Y605
GLD	SPDR GOLD TR	9,534	$1.579M	0.4%	$145.61	—	GOLD SHS	78463V107
UPS	UNITED PARCEL SERVICE INC	7,544	$1.569M	0.4%	$100.45	+63.4%	CL B	911312106
PM	PHILIP MORRIS INTL INC	15,678	$1.554M	0.4%	$58.26	+31.2%	COM	718172109
XOM	EXXON MOBIL CORP	24,053	$1.517M	0.4%	$51.28	-2.4%	COM	30231G102
MINT	PIMCO ETF TR	14,763	$1.505M	0.4%	$101.47	—	ENHAN SHRT MA AC	72201R833
VHT	VANGUARD WORLD FDS	6,031	$1.49M	0.4%	$228.87	—	HEALTH CAR ETF	92204A504
BA	BOEING CO	6,193	$1.484M	0.4%	$288.37	-16.2%	COM	097023105
—	TWITTER INC	21,379	$1.471M	0.3%	$35.46	—	COM	90184L102
RTX	RAYTHEON TECHNOLOGIES CORP	16,923	$1.444M	0.3%	$56.73	+33.5%	COM	75513E101
MLM	MARTIN MARIETTA MATLS INC	3,996	$1.406M	0.3%	$184.75	+87.3%	COM	573284106
BND	VANGUARD BD INDEX FDS	16,266	$1.397M	0.3%	$86.59	—	TOTAL BND MRKT	921937835
COF	CAPITAL ONE FINL CORP	8,881	$1.374M	0.3%	$74.10	+87.0%	COM	14040H105
VIG	VANGUARD SPECIALIZED FUNDS	8,774	$1.358M	0.3%	$135.95	—	DIV APP ETF	921908844
TIP	ISHARES TR	10,515	$1.346M	0.3%	$118.19	—	TIPS BD ETF	464287176
KMX	CARMAX INC	10,412	$1.345M	0.3%	$72.33	+70.9%	COM	143130102
BABA	ALIBABA GROUP HLDG LTD	5,919	$1.342M	0.3%	$199.14	—	SPONSORED ADS	01609W102
PENN	PENN NATL GAMING INC	17,489	$1.338M	0.3%	$109.30	-21.2%	COM	707569109
WMT	WALMART INC	9,451	$1.333M	0.3%	$36.45	+20.2%	COM	931142103
XLK	SELECT SECTOR SPDR TR	9,018	$1.332M	0.3%	$107.09	—	TECHNOLOGY	81369Y803
FAS	DIREXION SHS ETF TR	12,096	$1.322M	0.3%	$74.13	—	DLY FIN BULL NEW	25459Y694
GDX	VANECK VECTORS ETF TR	38,496	$1.308M	0.3%	$24.38	—	GOLD MINERS ETF	92189F106
VOO	VANGUARD INDEX FDS	3,291	$1.295M	0.3%	$324.23	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	17,256	$1.292M	0.3%	$64.61	—	CORE MSCI EAFE	46432F842
RVTY	PERKINELMER INC	8,306	$1.283M	0.3%	$90.12	+54.3%	COM	714046109
—	JACOBS ENGR GROUP INC	9,574	$1.277M	0.3%	$78.21	—	COM	469814107
ADBE	ADOBE SYSTEMS INCORPORATED	2,175	$1.274M	0.3%	$466.81	+10.4%	COM	00724F101
TDOC	TELADOC HEALTH INC	7,599	$1.264M	0.3%	$172.26	-5.9%	COM	87918A105
—	NUVEEN SELECT TAX FREE INCOM	76,381	$1.262M	0.3%	$14.41	—	SH BEN INT	67063C106
BMY	BRISTOL-MYERS SQUIBB CO	18,838	$1.259M	0.3%	$42.25	+27.5%	COM	110122108
QYLD	GLOBAL X FDS	54,598	$1.225M	0.3%	$22.68	—	NASDAQ 100 COVER	37954Y483
—	UNILEVER PLC	20,699	$1.211M	0.3%	$57.95	—	SPON ADR NEW	904767704
IGIB	ISHARES TR	19,785	$1.197M	0.3%	$58.00	—	ISHS 5-10YR INVT	464288638
PEP	PEPSICO INC	8,006	$1.186M	0.3%	$106.19	+18.8%	COM	713448108
MO	ALTRIA GROUP INC	24,286	$1.158M	0.3%	$29.70	+14.4%	COM	02209S103
ABBV	ABBVIE INC	10,248	$1.154M	0.3%	$63.23	+49.9%	COM	00287Y109
VCSH	VANGUARD SCOTTSDALE FDS	13,842	$1.145M	0.3%	$82.08	—	SHRT TRM CORP BD	92206C409
CSCO	CISCO SYS INC	21,424	$1.135M	0.3%	$40.46	+13.3%	COM	17275R102
IVV	ISHARES TR	2,600	$1.118M	0.3%	$355.44	—	CORE S&P500 ETF	464287200
LMT	LOCKHEED MARTIN CORP	2,928	$1.108M	0.3%	$268.56	+26.1%	COM	539830109
IVE	ISHARES TR	7,445	$1.099M	0.3%	$132.28	—	S&P 500 VAL ETF	464287408
XAR	SPDR SER TR	8,277	$1.095M	0.3%	$98.81	—	AEROSPACE DEF	78464A631
LBRDA	LIBERTY BROADBAND CORP	6,461	$1.087M	0.3%	$107.82	+35.9%	COM SER A	530307107
—	NUVEEN SELECT TAX FREE INCOM	57,968	$1.083M	0.3%	$15.58	—	SH BEN INT	67063X100
MRK	MERCK & CO INC	13,749	$1.069M	0.3%	$61.79	+3.8%	COM	58933Y105
DOCU	DOCUSIGN INC	3,773	$1.055M	0.3%	$209.25	+6.9%	COM	256163106
CINF	CINCINNATI FINL CORP	8,952	$1.044M	0.2%	$71.56	+43.5%	COM	172062101
CVX	CHEVRON CORP NEW	9,951	$1.042M	0.2%	$83.93	+3.8%	COM	166764100
DEO	DIAGEO PLC	5,343	$1.024M	0.2%	$157.86	—	SPON ADR NEW	25243Q205
—	LIBERTY MEDIA CORP DEL	21,158	$1.02M	0.2%	$35.45	—	COM SER C FRMLA	531229854
WFC	WELLS FARGO CO NEW	22,445	$1.017M	0.2%	$33.68	+18.7%	COM	949746101
SPIP	SPDR SER TR	32,556	$1.014M	0.2%	$30.73	—	PORTFLI TIPS ETF	78464A656
DE	DEERE & CO	2,869	$1.012M	0.2%	$160.92	+113.0%	COM	244199105
IJH	ISHARES TR	3,727	$1.001M	0.2%	$222.21	—	CORE S&P MCP ETF	464287507
AMT	AMERICAN TOWER CORP NEW	3,671	$992K	0.2%	$187.47	+18.0%	COM	03027X100
EBAY	EBAY INC.	14,032	$985K	0.2%	$43.34	+33.2%	COM	278642103
ABT	ABBOTT LABS	8,325	$965K	0.2%	$79.81	+34.4%	COM	002824100
MU	MICRON TECHNOLOGY INC	11,335	$963K	0.2%	$52.55	+56.7%	COM	595112103
COST	COSTCO WHSL CORP NEW	2,400	$949K	0.2%	$247.07	+45.3%	COM	22160K105
LLY	LILLY ELI & CO	4,124	$947K	0.2%	$159.03	+20.7%	COM	532457108
BKNG	BOOKING HOLDINGS INC	425	$930K	0.2%	$1751.74	+31.1%	COM	09857L108
FVD	FIRST TR VALUE LINE DIVID IN	23,376	$930K	0.2%	$37.45	—	SHS	33734H106
BUD	ANHEUSER BUSCH INBEV SA/NV	12,843	$925K	0.2%	$72.69	—	SPONSORED ADR	03524A108
CAT	CATERPILLAR INC	4,242	$923K	0.2%	$122.31	+73.2%	COM	149123101
CRM	SALESFORCE COM INC	3,737	$913K	0.2%	$182.92	+24.5%	COM	79466L302
MMM	3M CO	4,593	$912K	0.2%	$128.04	+9.7%	COM	88579Y101
SHV	ISHARES TR	8,178	$904K	0.2%	$110.46	—	SHORT TREAS BD	464288679
CDW	CDW CORP	5,011	$875K	0.2%	$103.01	+58.1%	COM	12514G108
WM	WASTE MGMT INC DEL	6,222	$872K	0.2%	$95.95	+34.0%	COM	94106L109
FDX	FEDEX CORP	2,911	$868K	0.2%	$161.11	+67.8%	COM	31428X106
SCHO	SCHWAB STRATEGIC TR	16,827	$862K	0.2%	$51.14	—	SHT TM US TRES	808524862
BK	BANK NEW YORK MELLON CORP	16,708	$856K	0.2%	$39.64	+10.6%	COM	064058100
SCHW	SCHWAB CHARLES CORP	11,586	$844K	0.2%	$39.87	+67.1%	COM	808513105
—	NUVEEN VIRGINIA QLTY MUNCPL	50,984	$843K	0.2%	$13.97	—	COM	67064R102
SO	SOUTHERN CO	13,933	$843K	0.2%	$43.87	+22.6%	COM	842587107
XLP	SELECT SECTOR SPDR TR	11,978	$838K	0.2%	$61.55	—	SBI CONS STPLS	81369Y308
XLI	SELECT SECTOR SPDR TR	8,182	$838K	0.2%	$82.73	—	SBI INT-INDS	81369Y704
IBM	INTERNATIONAL BUSINESS MACHS	5,707	$837K	0.2%	$93.77	+21.0%	COM	459200101
DUK	DUKE ENERGY CORP NEW	8,456	$835K	0.2%	$69.50	+20.7%	COM NEW	26441C204
CMI	CUMMINS INC	3,392	$827K	0.2%	$167.22	+36.5%	COM	231021106
C	CITIGROUP INC	11,648	$824K	0.2%	$47.84	+31.1%	COM NEW	172967424
—	NUVEEN AMT FREE QLTY MUN INC	51,694	$812K	0.2%	$14.81	—	COM	670657105
GIS	GENERAL MLS INC	13,284	$809K	0.2%	$45.65	+15.9%	COM	370334104
RIOT	RIOT BLOCKCHAIN INC	21,431	$807K	0.2%	$40.49	-11.7%	COM	767292105
—	ARISTA NETWORKS INC	2,220	$804K	0.2%	$221.37	—	COM	040413106
XMUIX	BLACKROCK MUNI INTER DR FD I	50,834	$795K	0.2%	$13.74	—	COM	09253X102
—	NUVEEN QUALITY MUNCP INCOME	49,468	$792K	0.2%	$15.58	—	COM	67066V101
BSV	VANGUARD BD INDEX FDS	9,623	$791K	0.2%	$82.19	—	SHORT TRM BOND	921937827
SBUX	STARBUCKS CORP	6,999	$783K	0.2%	$69.44	+46.4%	COM	855244109
TGT	TARGET CORP	3,207	$775K	0.2%	$111.25	+72.2%	COM	87612E106
MUB	ISHARES TR	6,596	$773K	0.2%	$113.29	—	NATIONAL MUN ETF	464288414
—	NUVEEN NEW YORK AMT QLT MUNI	53,870	$764K	0.2%	$13.00	—	COM	670656107
FXL	FIRST TR EXCHANGE TRADED FD	5,958	$740K	0.2%	$74.40	—	TECH ALPHADEX	33734X176
GM	GENERAL MTRS CO	12,192	$721K	0.2%	$46.17	+22.8%	COM	37045V100
—	DELAWARE INVTS NATL MUN INCO	50,639	$716K	0.2%	$12.62	—	SH BEN INT	24610T108
ZTS	ZOETIS INC	3,775	$703K	0.2%	$123.32	+35.0%	CL A	98978V103
SPLV	INVESCO EXCH TRADED FD TR II	11,523	$702K	0.2%	$54.35	—	S&P500 LOW VOL	46138E354
PAYX	PAYCHEX INC	6,484	$696K	0.2%	$62.25	+41.8%	COM	704326107
VGK	VANGUARD INTL EQUITY INDEX F	10,295	$692K	0.2%	$54.06	—	FTSE EUROPE ETF	922042874
—	BLACKROCK INC	788	$690K	0.2%	$448.59	—	COM	09247X101
DHR	DANAHER CORPORATION	2,559	$687K	0.2%	$169.31	+28.2%	COM	235851102
FLOT	ISHARES TR	13,511	$687K	0.2%	$50.71	—	FLTG RATE NT ETF	46429B655
VLO	VALERO ENERGY CORP	8,708	$680K	0.2%	$53.38	+23.6%	COM	91913Y100
—	BLACKROCK MUNIYIELD CALIF QU	42,848	$675K	0.2%	$13.59	—	COM	09254N103
NKE	NIKE INC	4,312	$666K	0.2%	$86.37	+45.5%	CL B	654106103
BX	BLACKSTONE GROUP INC	6,860	$666K	0.2%	$40.55	+88.1%	COM	09260D107
AMAT	APPLIED MATLS INC	4,671	$665K	0.2%	$65.10	+97.9%	COM	038222105
PLTR	PALANTIR TECHNOLOGIES INC	25,166	$663K	0.2%	$19.34	+19.6%	CL A	69608A108
QTEC	FIRST TR NASDAQ 100 TECH IND	4,148	$660K	0.2%	$95.85	—	SHS	337345102
XBI	SPDR SER TR	4,852	$657K	0.2%	$89.02	—	S&P BIOTECH	78464A870
GDXJ	VANECK VECTORS ETF TR	14,000	$655K	0.2%	$34.37	—	JR GOLD MINERS E	92189F791
VWO	VANGUARD INTL EQUITY INDEX F	12,022	$653K	0.2%	$47.17	—	FTSE EMR MKT ETF	922042858
JPST	J P MORGAN EXCHANGE-TRADED F	12,782	$649K	0.2%	$50.55	—	ULTRA SHRT INC	46641Q837
PREF	PRINCIPAL EXCHANGE-TRADED FD	31,010	$643K	0.2%	$20.74	—	SPECTRUM PFD	74255Y888
—	WESTERN ASST INFLTN LKD INM	45,819	$641K	0.2%	$12.15	—	COM SH BEN INT	95766Q106
EMQQ	EXCHANGE TRADED CONCEPTS TR	9,961	$631K	0.1%	$33.55	—	EMQQ EM INTERN	301505889
XLY	SELECT SECTOR SPDR TR	3,528	$630K	0.1%	$142.93	—	SBI CONS DISCR	81369Y407
XMQTX	BLACKROCK MUNIYIELD QUALITY	42,787	$620K	0.1%	$12.40	—	COM	09254G108
CRWD	CROWDSTRIKE HLDGS INC	2,460	$618K	0.1%	$149.77	+43.7%	CL A	22788C105
AMP	AMERIPRISE FINL INC	2,467	$614K	0.1%	$200.84	+17.1%	COM	03076C106
O	REALTY INCOME CORP	9,187	$613K	0.1%	$48.73	+6.4%	COM	756109104
LNG	CHENIERE ENERGY INC	7,012	$608K	0.1%	$46.01	+76.8%	COM NEW	16411R208
STLA	STELLANTIS N.V	30,670	$605K	0.1%	$17.79	—	SHS	N82405106
VO	VANGUARD INDEX FDS	2,547	$604K	0.1%	$176.17	—	MID CAP ETF	922908629
TFC	TRUIST FINL CORP	10,864	$603K	0.1%	$30.18	+55.9%	COM	89832Q109
RACE	FERRARI N V	2,869	$591K	0.1%	$136.22	+53.1%	COM	N3167Y103
PRU	PRUDENTIAL FINL INC	5,727	$587K	0.1%	$47.62	+71.8%	COM	744320102
SLV	ISHARES SILVER TR	24,176	$586K	0.1%	$19.94	—	ISHARES	46428Q109
MDLZ	MONDELEZ INTL INC	9,343	$583K	0.1%	$44.55	+22.6%	CL A	609207105
FXD	FIRST TR EXCHANGE TRADED FD	9,591	$582K	0.1%	$45.07	—	CONSUMR DISCRE	33734X101
MDT	MEDTRONIC PLC	4,642	$576K	0.1%	$91.06	+20.2%	SHS	G5960L103
SDY	SPDR SER TR	4,714	$576K	0.1%	$98.76	—	S&P DIVID ETF	78464A763
XVMMX	DELAWARE INVTS MINN MUN INCO	40,439	$572K	0.1%	$12.53	—	COM	24610V103
FXR	FIRST TR EXCHANGE TRADED FD	9,671	$570K	0.1%	$56.89	—	INDLS PROD DUR	33734X150
TFI	SPDR SER TR	10,754	$560K	0.1%	$51.71	—	NUVEEN BRC MUNIC	78468R721
VDE	VANGUARD WORLD FDS	7,345	$557K	0.1%	$75.83	—	ENERGY ETF	92204A306
NEE	NEXTERA ENERGY INC	7,515	$551K	0.1%	$62.82	+5.9%	COM	65339F101
IVW	ISHARES TR	7,371	$536K	0.1%	$87.57	—	S&P 500 GRWT ETF	464287309
TXN	TEXAS INSTRS INC	2,788	$536K	0.1%	$89.06	+84.4%	COM	882508104
MKC	MCCORMICK & CO INC	6,068	$536K	0.1%	$85.33	-5.4%	COM NON VTG	579780206
QS	QUANTUMSCAPE CORP	18,270	$535K	0.1%	$52.44	-38.3%	COM CL A	74767V109
FTXR	FIRST TR EXCHANGE-TRADED FD	15,734	$535K	0.1%	$25.01	—	NASDAQ TRANSN	33738R795
ORLY	OREILLY AUTOMOTIVE INC	930	$527K	0.1%	$25.61	+40.1%	COM	67103H107
MSOS	ADVISORSHARES TR	13,125	$525K	0.1%	$37.25	—	PURE US CANNABIS	00768Y453
KHC	KRAFT HEINZ CO	12,626	$515K	0.1%	$23.98	+41.0%	COM	500754106
PCG	PG&E CORP	50,469	$513K	0.1%	$11.18	-5.1%	COM	69331C108
HYG	ISHARES TR	5,728	$504K	0.1%	$86.55	—	IBOXX HI YD ETF	464288513
UNP	UNION PAC CORP	2,281	$502K	0.1%	$143.82	+39.3%	COM	907818108
LUV	SOUTHWEST AIRLS CO	9,176	$487K	0.1%	$34.18	+63.1%	COM	844741108
WCLD	WISDOMTREE TR	8,628	$482K	0.1%	$39.56	—	CLOUD COMPUTNG	97717Y691
ETN	EATON CORP PLC	3,235	$479K	0.1%	$94.14	+42.3%	SHS	G29183103
IJS	ISHARES TR	4,520	$477K	0.1%	$112.31	—	SP SMCP600VL ETF	464287879
INDY	ISHARES TR	10,215	$477K	0.1%	$33.69	—	INDIA 50 ETF	464289529
—	NUVEEN GEORGIA QLTY MUN INC	33,993	$476K	0.1%	$11.91	—	COM	67072B107
AVGO	BROADCOM INC	997	$475K	0.1%	$26.73	+57.3%	COM	11135F101
—	WESTERN ASSET MUN HIGH INCOM	55,711	$471K	0.1%	$7.49	—	COM	95766N103
IHI	ISHARES TR	1,305	$471K	0.1%	$300.66	—	U.S. MED DVC ETF	464288810
CARR	CARRIER GLOBAL CORPORATION	9,693	$471K	0.1%	$18.36	+128.6%	COM	14448C104
FPE	FIRST TR EXCH TRADED FD III	22,792	$470K	0.1%	$20.16	—	PFD SECS INC ETF	33739E108
QCLN	FIRST TR EXCHANGE-TRADED FD	6,722	$465K	0.1%	$70.05	—	NAS CLNEDG GREEN	33733E500
ADI	ANALOG DEVICES INC	2,683	$462K	0.1%	$101.55	+45.4%	COM	032654105
VEA	VANGUARD TAX-MANAGED INTL FD	8,912	$459K	0.1%	$41.05	—	FTSE DEV MKT ETF	921943858
SOCL	GLOBAL X FDS	6,301	$456K	0.1%	$32.93	—	SOCIAL MED ETF	37950E416
FTSM	FIRST TR EXCHANGE-TRADED FD	7,605	$456K	0.1%	$60.01	—	FIRST TR ENH NEW	33739Q408
PFFD	GLOBAL X FDS	17,325	$453K	0.1%	$25.10	—	US PFD ETF	37954Y657
VNQ	VANGUARD INDEX FDS	4,452	$453K	0.1%	$88.70	—	REAL ESTATE ETF	922908553
HON	HONEYWELL INTL INC	2,061	$452K	0.1%	$139.36	+37.9%	COM	438516106
CMCSA	COMCAST CORP NEW	7,869	$449K	0.1%	$33.82	+45.1%	CL A	20030N101
QCOM	QUALCOMM INC	3,138	$449K	0.1%	$92.91	+31.5%	COM	747525103
GSLC	GOLDMAN SACHS ETF TR	5,185	$446K	0.1%	$79.15	—	ACTIVEBETA US LG	381430503
SMH	VANECK VECTORS ETF TR	1,697	$445K	0.1%	$229.24	—	SEMICONDUCTOR ET	92189F676
AGGY	WISDOMTREE TR	8,512	$444K	0.1%	$50.93	—	YIELD ENHANCD US	97717X511
IWV	ISHARES TR	1,732	$443K	0.1%	$225.64	—	RUSSELL 3000 ETF	464287689
—	ROYCE VALUE TR INC	23,295	$442K	0.1%	$13.91	—	COM	780910105
ARKG	ARK ETF TR	4,777	$442K	0.1%	$91.79	—	GENOMIC REV ETF	00214Q302
BP	BP PLC	16,604	$439K	0.1%	$41.21	—	SPONSORED ADR	055622104
XLU	SELECT SECTOR SPDR TR	6,889	$436K	0.1%	$59.57	—	SBI INT-UTILS	81369Y886
XLE	SELECT SECTOR SPDR TR	8,030	$433K	0.1%	$45.50	—	ENERGY	81369Y506
XLV	SELECT SECTOR SPDR TR	3,404	$429K	0.1%	$93.94	—	SBI HEALTHCARE	81369Y209
—	NUVEEN AMT-FREE MUN VALUE FD	24,419	$422K	0.1%	$16.46	—	COM	670695105
DVY	ISHARES TR	3,617	$422K	0.1%	$83.59	—	SELECT DIVID ETF	464287168
AMGN	AMGEN INC	1,729	$421K	0.1%	$167.65	+26.8%	COM	031162100
AMD	ADVANCED MICRO DEVICES INC	4,443	$417K	0.1%	$35.22	+129.4%	COM	007903107
PPL	PPL CORP	14,656	$410K	0.1%	$23.17	+4.8%	COM	69351T106
XLRE	SELECT SECTOR SPDR TR	9,113	$404K	0.1%	$35.84	—	RL EST SEL SEC	81369Y860
KMB	KIMBERLY-CLARK CORP	3,017	$404K	0.1%	$105.81	+6.2%	COM	494368103
VFH	VANGUARD WORLD FDS	4,417	$400K	0.1%	$86.63	—	FINANCIALS ETF	92204A405
EEM	ISHARES TR	7,209	$398K	0.1%	$53.34	—	MSCI EMG MKT ETF	464287234
IYF	ISHARES TR	4,851	$393K	0.1%	$98.32	—	U.S. FINLS ETF	464287788
MRVL	MARVELL TECHNOLOGY INC	6,720	$392K	0.1%	$47.96	0.0%	COM	573874104
AEP	AMERICAN ELEC PWR CO INC	4,568	$386K	0.1%	$67.59	+7.6%	COM	025537101
TJX	TJX COS INC NEW	5,682	$383K	0.1%	$45.47	+40.0%	COM	872540109
SPHD	INVESCO EXCH TRADED FD TR II	8,659	$382K	0.1%	$39.83	—	S&P500 HDL VOL	46138E362
NVAX	NOVAVAX INC	1,800	$382K	0.1%	$121.82	+50.4%	COM NEW	670002401
CVS	CVS HEALTH CORP	4,567	$381K	0.1%	$52.98	+33.0%	COM	126650100
AIA	ISHARES TR	4,135	$379K	0.1%	$92.15	—	ASIA 50 ETF	464288430
IYG	ISHARES TR	2,040	$378K	0.1%	$124.84	—	U.S. FIN SVC ETF	464287770
EXC	EXELON CORP	8,434	$374K	0.1%	$24.62	+11.1%	COM	30161N101
VBR	VANGUARD INDEX FDS	2,102	$365K	0.1%	$173.64	—	SM CP VAL ETF	922908611
VCR	VANGUARD WORLD FDS	1,156	$363K	0.1%	$211.02	—	CONSUM DIS ETF	92204A108
CLX	CLOROX CO DEL	2,016	$363K	0.1%	$146.56	+7.4%	COM	189054109
DAL	DELTA AIR LINES INC DEL	8,364	$362K	0.1%	$26.12	+72.4%	COM NEW	247361702
RDVY	FIRST TR EXCHANGE-TRADED FD	7,476	$359K	0.1%	$33.82	—	RISNG DIVD ACHIV	33738R506
SPSB	SPDR SER TR	11,435	$358K	0.1%	$31.33	—	PORTFOLIO SHORT	78464A474
IWF	ISHARES TR	1,312	$356K	0.1%	$180.14	—	RUS 1000 GRW ETF	464287614
GDDY	GODADDY INC	4,086	$355K	0.1%	$72.78	+14.8%	CL A	380237107
SOXX	ISHARES TR	778	$353K	0.1%	$430.63	—	ISHARES SEMICDTR	464287523
VOT	VANGUARD INDEX FDS	1,472	$348K	0.1%	$214.53	—	MCAP GR IDXVIP	922908538
CCI	CROWN CASTLE INTL CORP NEW	1,776	$347K	0.1%	$109.04	+37.6%	COM	22822V101
EMB	ISHARES TR	3,076	$346K	0.1%	$109.10	—	JPMORGAN USD EMG	464288281
—	GLAXOSMITHKLINE PLC	8,496	$338K	0.1%	$41.64	—	SPONSORED ADR	37733W105
VGSH	VANGUARD SCOTTSDALE FDS	5,450	$335K	0.1%	$62.24	—	SHORT TERM TREAS	92206C102
JHMM	JOHN HANCOCK EXCHANGE TRADED	6,467	$335K	0.1%	$36.04	—	MULTIFACTOR MI	47804J206
D	DOMINION ENERGY INC	4,556	$335K	0.1%	$59.63	+5.1%	COM	25746U109
—	CERIDIAN HCM HLDG INC	3,491	$335K	0.1%	$81.25	+11.1%	COM	15677J108
VCIT	VANGUARD SCOTTSDALE FDS	3,477	$331K	0.1%	$90.84	—	INT-TERM CORP	92206C870
USB	US BANCORP DEL	5,754	$328K	0.1%	$35.74	+33.5%	COM NEW	902973304
ARKW	ARK ETF TR	2,121	$327K	0.1%	$115.46	—	NEXT GNRTN INTER	00214Q401
LHX	L3HARRIS TECHNOLOGIES INC	1,499	$324K	0.1%	$180.22	+8.5%	COM	502431109
ITW	ILLINOIS TOOL WKS INC	1,420	$318K	0.1%	$154.83	+32.4%	COM	452308109
—	AMERICAN FIN TR INC	37,181	$315K	0.1%	$10.74	—	COM CLASS A	02607T109
IXUS	ISHARES TR	4,295	$315K	0.1%	$73.34	—	CORE MSCI TOTAL	46432F834
JEPI	J P MORGAN EXCHANGE-TRADED F	5,179	$314K	0.1%	$60.63	—	EQUITY PREMIUM	46641Q332
VSAT	VIASAT INC	6,300	$314K	0.1%	$48.48	+2.5%	COM	92552V100
NI	NISOURCE INC	12,793	$313K	0.1%	$19.14	+13.9%	COM	65473P105
CL	COLGATE PALMOLIVE CO	3,812	$310K	0.1%	$59.31	+23.8%	COM	194162103
SCI	SERVICE CORP INTL	5,785	$310K	0.1%	$41.78	+27.1%	COM	817565104
CLVT	CLARIVATE PLC	11,172	$308K	0.1%	$27.39	+0.4%	ORD SHS	G21810109
GPN	GLOBAL PMTS INC	1,641	$308K	0.1%	$180.19	+7.0%	COM	37940X102
FXI	ISHARES TR	6,635	$307K	0.1%	$43.96	—	CHINA LG-CAP ETF	464287184
TAN	INVESCO EXCH TRADED FD TR II	3,440	$307K	0.1%	$102.04	—	SOLAR ETF	46138G706
LQD	ISHARES TR	2,278	$306K	0.1%	$134.21	—	IBOXX INV CP ETF	464287242
—	MAXAR TECHNOLOGIES INC	7,594	$303K	0.1%	$37.78	—	COM	57778K105
IBND	SPDR SER TR	8,332	$302K	0.1%	$35.65	—	BLOMBRG BRC INTL	78464A151
LULU	LULULEMON ATHLETICA INC	820	$299K	0.1%	$203.77	+61.6%	COM	550021109
SXI	STANDEX INTL CORP	3,140	$298K	0.1%	$92.65	+4.6%	COM	854231107
—	LAM RESEARCH CORP	451	$293K	0.1%	$649.67	—	COM	512807108
IYW	ISHARES TR	2,946	$293K	0.1%	$134.16	—	U.S. TECH ETF	464287721
CACC	CREDIT ACCEP CORP MICH	641	$291K	0.1%	$431.12	-4.9%	COM	225310101
IRM	IRON MTN INC NEW	6,846	$290K	0.1%	$27.91	+24.2%	COM	46284V101
—	APOLLO GLOBAL MGMT INC	4,645	$289K	0.1%	$47.66	—	COM CL A	03768E105
—	NUVEEN AMT FREE MUN CR INC F	16,078	$287K	0.1%	$16.92	—	COM	67071L106
FDL	FIRST TR MORNINGSTAR DIVID L	8,590	$285K	0.1%	$32.79	—	SHS	336917109
CSX	CSX CORP	8,892	$285K	0.1%	$29.69	+4.3%	COM	126408103
CM	CANADIAN IMP BK COMM	2,483	$283K	0.1%	$28.73	+55.7%	COM	136069101
—	NUVEEN N Y MUN VALUE FD	28,127	$283K	0.1%	$9.95	—	COM	67062M105
—	WALGREENS BOOTS ALLIANCE INC	5,319	$280K	0.1%	$49.51	—	COM	931427108
BOND	PIMCO ETF TR	2,525	$280K	0.1%	$109.61	—	ACTIVE BD ETF	72201R775
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,322	$279K	0.1%	$109.78	—	SPONSORED ADS	874039100
—	LINDE PLC	960	$277K	0.1%	$264.34	—	SHS	G5494J103
NIO	NIO INC	5,212	$277K	0.1%	$53.15	—	SPON ADS	62914V106
—	NUVEEN PENNSYLVANIA QLT MUN	18,304	$276K	0.1%	$13.67	—	COM	670972108
GS	GOLDMAN SACHS GROUP INC	720	$273K	0.1%	$200.92	+59.0%	COM	38141G104
ARKF	ARK ETF TR	5,048	$273K	0.1%	$49.95	—	FINTECH INNOVA	00214Q708
PGR	PROGRESSIVE CORP	2,782	$273K	0.1%	$81.00	+9.2%	COM	743315103
DVYE	ISHARES INC	6,947	$270K	0.1%	$30.19	—	EM MKTS DIV ETF	464286319
DGRO	ISHARES TR	5,366	$270K	0.1%	$45.46	—	CORE DIV GRWTH	46434V621
—	AMPLIFY ETF TR	5,005	$270K	0.1%	$51.56	—	INTL ONLINE	032108870
GD	GENERAL DYNAMICS CORP	1,425	$268K	0.1%	$131.17	+30.3%	COM	369550108
MCO	MOODYS CORP	739	$268K	0.1%	$272.79	+17.4%	COM	615369105
NSC	NORFOLK SOUTHN CORP	1,002	$266K	0.1%	$228.85	+9.4%	COM	655844108
TMO	THERMO FISHER SCIENTIFIC INC	519	$262K	0.1%	$256.10	+82.0%	COM	883556102
W	WAYFAIR INC	824	$260K	0.1%	$149.57	+109.4%	CL A	94419L101
IAU	ISHARES GOLD TR	7,723	$260K	0.1%	$33.67	—	ISHARES NEW	464285204
JNK	SPDR SER TR	2,357	$259K	0.1%	$108.98	—	BLOOMBERG BRCLYS	78468R622
WMB	WILLIAMS COS INC	9,659	$256K	0.1%	$20.43	0.0%	COM	969457100
ISRG	INTUITIVE SURGICAL INC	277	$255K	0.1%	$280.54	0.0%	COM NEW	46120E602
VIS	VANGUARD WORLD FDS	1,297	$255K	0.1%	$189.23	—	INDUSTRIAL ETF	92204A603
AVB	AVALONBAY CMNTYS INC	1,210	$253K	0.1%	$150.05	+13.6%	COM	053484101
ORCL	ORACLE CORP	3,252	$253K	0.1%	$61.64	+19.4%	COM	68389X105
STAG	STAG INDL INC	6,729	$252K	0.1%	$33.67	—	COM	85254J102
UBER	UBER TECHNOLOGIES INC	5,018	$252K	0.1%	$52.23	0.0%	COM	90353T100
ADP	AUTOMATIC DATA PROCESSING IN	1,270	$252K	0.1%	$147.45	+19.5%	COM	053015103
HUM	HUMANA INC	569	$252K	0.1%	$381.33	+9.6%	COM	444859102
SIXG	ETF SER SOLUTIONS	6,557	$249K	0.1%	$35.26	—	DEFIANCE NEXT	26922A289
TRN	TRINITY INDS INC	9,250	$249K	0.1%	$24.26	-3.4%	COM	896522109
MS	MORGAN STANLEY	2,700	$248K	0.1%	$73.70	0.0%	COM NEW	617446448
—	COHEN & STEERS TOTAL RETURN	15,218	$248K	0.1%	$10.58	—	COM	19247R103
ED	CONSOLIDATED EDISON INC	3,385	$243K	0.1%	$65.18	0.0%	COM	209115104
MBB	ISHARES TR	2,246	$243K	0.1%	$107.26	—	MBS ETF	464288588
ENB	ENBRIDGE INC	6,043	$242K	0.1%	$25.72	+11.4%	COM	29250N105
PTON	PELOTON INTERACTIVE INC	1,951	$242K	0.1%	$106.45	0.0%	CL A COM	70614W100
F	FORD MTR CO DEL	16,235	$241K	0.1%	$6.35	+58.9%	COM	345370860
USD	PROSHARES TR	6,641	$240K	0.1%	$36.14	—	PSHS ULT SEMICDT	74347R669
LYB	LYONDELLBASELL INDUSTRIES N	2,324	$239K	0.1%	$48.10	+62.1%	SHS - A -	N53745100
AN	AUTONATION INC	2,515	$238K	0.1%	$62.88	+55.8%	COM	05329W102
KMI	KINDER MORGAN INC DEL	12,981	$237K	0.1%	$11.62	+18.1%	COM	49456B101
CSGP	COSTAR GROUP INC	2,840	$235K	0.1%	$85.79	+0.8%	COM	22160N109
IPO	RENAISSANCE CAP GREENWICH FD	3,557	$235K	0.1%	$62.30	—	IPO ETF	759937204
PDP	INVESCO EXCHANGE TRADED FD T	2,597	$233K	0.1%	$85.10	—	DWA MOMENTUM	46137V837
PPA	INVESCO EXCHANGE TRADED FD T	3,085	$232K	0.1%	$75.20	—	AEROSPACE DEFN	46137V100
PCEF	INVESCO EXCH TRADED FD TR II	9,359	$229K	0.1%	$24.47	—	CEF INM COMPSI	46138E404
FTEC	FIDELITY COVINGTON TRUST	1,947	$229K	0.1%	$82.81	—	MSCI INFO TECH I	316092808
FV	FIRST TR EXCHANGE-TRADED FD	4,837	$229K	0.1%	$44.66	—	DORSEY WRT 5 ETF	33738R605
GILD	GILEAD SCIENCES INC	3,309	$228K	0.1%	$53.36	+4.7%	COM	375558103
DLR	DIGITAL RLTY TR INC	1,514	$228K	0.1%	$116.48	+10.2%	COM	253868103
NVS	NOVARTIS AG	2,476	$226K	0.1%	$93.17	—	SPONSORED ADR	66987V109
—	GENERAL ELECTRIC CO	16,688	$225K	0.1%	$9.36	—	COM	369604103
EMR	EMERSON ELEC CO	2,341	$225K	0.1%	$85.51	0.0%	COM	291011104
REGL	PROSHARES TR	3,133	$224K	0.1%	$69.62	—	S&P MDCP 400 DIV	74347B680
LNT	ALLIANT ENERGY CORP	3,974	$222K	0.1%	$44.02	+10.9%	COM	018802108
ALL	ALLSTATE CORP	1,702	$222K	0.1%	$115.30	0.0%	COM	020002101
AUPH	AURINIA PHARMACEUTICALS INC	17,121	$222K	0.1%	$14.50	-12.1%	COM	05156V102
DOW	DOW INC	3,489	$221K	0.1%	$51.06	0.0%	COM	260557103
TT	TRANE TECHNOLOGIES PLC	1,191	$219K	0.1%	$168.00	0.0%	SHS	G8994E103
EXR	EXTRA SPACE STORAGE INC	1,332	$218K	0.1%	$124.86	0.0%	COM	30225T102
—	SWITCH INC	10,287	$217K	0.1%	$15.70	—	CL A	87105L104
FISV	FISERV INC	2,024	$216K	0.1%	$116.26	0.0%	COM	337738108
IBB	ISHARES TR	1,316	$215K	0.1%	$163.37	—	ISHARES BIOTECH	464287556
—	VEREIT INC	4,650	$214K	0.1%	$46.02	—	COM	92339V308
MAIN	MAIN STR CAP CORP	5,215	$214K	0.1%	$38.92	+6.8%	COM	56035L104
AOR	ISHARES TR	3,801	$213K	0.1%	$56.04	—	GRWT ALLOCAT ETF	464289867
HCA	HCA HEALTHCARE INC	1,023	$212K	0.1%	$195.76	0.0%	COM	40412C101
CNRG	SPDR SER TR	1,972	$209K	0.0%	$105.98	—	S&P KENSHO CLEAN	78468R655
TTD	THE TRADE DESK INC	2,700	$209K	0.0%	$65.76	-2.8%	COM CL A	88339J105
FDIS	FIDELITY COVINGTON TRUST	2,565	$208K	0.0%	$81.09	—	MSCI CONSM DIS	316092204
PSX	PHILLIPS 66	2,408	$207K	0.0%	$70.57	0.0%	COM	718546104
SJM	SMUCKER J M CO	1,590	$206K	0.0%	$100.50	+13.3%	COM NEW	832696405
MGM	MGM RESORTS INTERNATIONAL	4,800	$205K	0.0%	$41.35	0.0%	COM	552953101
EQR	EQUITY RESIDENTIAL	2,650	$204K	0.0%	$63.08	0.0%	SH BEN INT	29476L107
XMVFX	BLACKROCK MUNIVEST FD INC	21,000	$202K	0.0%	$9.19	—	COM	09253R105
NULG	NUSHARES ETF TR	3,130	$202K	0.0%	$64.54	—	NUVEEN ESG LRGCP	67092P201
AAL	AMERICAN AIRLS GROUP INC	9,458	$201K	0.0%	$19.60	+15.4%	COM	02376R102
FTNT	FORTINET INC	842	$201K	0.0%	$42.69	0.0%	COM	34959E109
—	CANADIAN PAC RY LTD	2,614	$201K	0.0%	$76.89	—	COM	13645T100
MRNA	MODERNA INC	855	$201K	0.0%	$178.71	0.0%	COM	60770K107
GNL	GLOBAL NET LEASE INC	10,460	$194K	0.0%	$18.55	—	COM NEW	379378201
—	NEW ORIENTAL ED & TECHNOLOGY	21,841	$179K	0.0%	$23.39	—	SPON ADR	647581107
—	NUVEEN MUN INCOME FD INC	15,028	$178K	0.0%	$11.00	—	COM	67062J102
—	EATON VANCE MUN BD FD	12,648	$173K	0.0%	$12.44	—	COM	27827X101
VIST	VISTA OIL & GAS SAB DE CV	41,850	$172K	0.0%	$2.91	—	SPONSORED ADS	92837L109
—	FIRST TR ENERGY INCOME & GRO	11,647	$169K	0.0%	$14.51	—	COM	33738G104
—	ANNALY CAPITAL MANAGEMENT IN	19,054	$169K	0.0%	$7.51	—	COM	035710409
—	DWS STRATEGIC MUN INCOME TR	12,000	$151K	0.0%	$11.92	—	COM	23342Q101
—	NUVEEN MUN VALUE FD INC	12,368	$143K	0.0%	$11.16	—	COM	670928100
CCIF	VERTICAL CAP INCOME FD	12,868	$139K	0.0%	$10.80	—	SHS BEN INT	92535C104
XEVMX	EATON VANCE CALIF MUN BD FD	11,000	$132K	0.0%	$11.38	—	COM	27828A100
—	NUVEEN CALIFORNIA MUNI VLU F	10,562	$113K	0.0%	$10.23	—	COM STK	67062C107
—	INVESCO EXCHANGE TRADED FD T	28,065	$109K	0.0%	$3.35	—	DYNMC OIL GAS	46137V670
—	BGC PARTNERS INC	15,155	$86,000	0.0%	$4.86	—	CL A	05541T101
—	ARES CAPITAL CORP	25,000	$27,000	0.0%	$1.04	—	NOTE 4.625% 3/0	04010LAW3
—	OUTLOOK THERAPEUTICS INC	11,000	$27,000	0.0%	$1.31	—	COM NEW	69012T206
—	CINEDIGM CORP	10,000	$13,000	0.0%	$1.70	—	COM NEW	172406209