Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	918,889	$222M	5.0%	$175.92	—	RUS 1000 GRW ETF	464287614
IVW	ISHARES TR	3,098,735	$198M	4.5%	$96.46	—	S&P 500 GRWT ETF	464287309
VGT	VANGUARD WORLD FDS	523,368	$185M	4.2%	$263.49	—	INF TECH ETF	92204A702
XLK	SELECT SECTOR SPDR TR	1,393,437	$181M	4.1%	$99.66	—	TECHNOLOGY	81369Y803
IGM	ISHARES TR	491,977	$172M	3.9%	$262.54	—	EXPND TEC SC ETF	464287549
VUG	VANGUARD INDEX FDS	652,606	$165M	3.8%	$182.17	—	GROWTH ETF	922908736
IVV	ISHARES TR	398,482	$150M	3.4%	$320.50	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	471,633	$148M	3.4%	$210.47	—	UNIT SER 1	46090E103
ILCG	ISHARES TR	427,562	$124M	2.8%	$209.96	—	MRNGSTR LG-CP GR	464287119
VTV	VANGUARD INDEX FDS	856,162	$102M	2.3%	$116.52	—	VALUE ETF	922908744
IWD	ISHARES TR	549,240	$75.1M	1.7%	$136.48	—	RUS 1000 VAL ETF	464287598
IWS	ISHARES TR	706,176	$68.47M	1.6%	$94.77	—	RUS MDCP VAL ETF	464287473
VOO	VANGUARD INDEX FDS	184,763	$63.5M	1.4%	$286.23	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	863,754	$59.68M	1.4%	$63.72	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	448,072	$59.45M	1.4%	$95.49	+22.5%	COM	037833100
VV	VANGUARD INDEX FDS	309,168	$54.33M	1.2%	$149.09	—	LARGE CAP ETF	922908637
ILCV	ISHARES TR	446,336	$50.11M	1.1%	$112.40	—	MRNGSTR LG-CP VL	464288109
IWP	ISHARES TR	483,428	$49.62M	1.1%	$124.43	—	RUS MD CP GR ETF	464287481
VOE	VANGUARD INDEX FDS	415,288	$49.4M	1.1%	$119.15	—	MCAP VL IDXVIP	922908512
IWB	ISHARES TR	233,141	$49.39M	1.1%	$178.42	—	RUS 1000 ETF	464287622
IVE	ISHARES TR	371,392	$47.55M	1.1%	$130.09	—	S&P 500 VAL ETF	464287408
ILCB	ISHARES TR	218,801	$47.44M	1.1%	$184.48	—	MRNGSTR LG-CP ET	464287127
SPLV	INVESCO EXCH TRADED FD TR II	838,460	$47.15M	1.1%	$57.40	—	S&P500 LOW VOL	46138E354
SPYV	SPDR SER TR	1,214,240	$41.76M	1.0%	$29.60	—	PRTFLO S&P500 VL	78464A508
VIG	VANGUARD SPECIALIZED FUNDS	292,940	$41.35M	0.9%	$122.71	—	DIV APP ETF	921908844
BND	VANGUARD BD INDEX FDS	381,541	$33.65M	0.8%	$84.97	—	TOTAL BND MRKT	921937835
USMV	ISHARES TR	478,008	$32.45M	0.7%	$64.00	—	MSCI USA MIN VOL	46429B697
VWO	VANGUARD INTL EQUITY INDEX F	645,260	$32.33M	0.7%	$44.65	—	FTSE EMR MKT ETF	922042858
ITOT	ISHARES TR	374,970	$32.33M	0.7%	$70.93	—	CORE S&P TTL STK	464287150
VGK	VANGUARD INTL EQUITY INDEX F	534,864	$32.22M	0.7%	$58.60	—	FTSE EUROPE ETF	922042874
VO	VANGUARD INDEX FDS	151,725	$31.37M	0.7%	$174.96	—	MID CAP ETF	922908629
SPYG	SPDR SER TR	551,143	$30.47M	0.7%	$41.45	—	PRTFLO S&P500 GW	78464A409
IJJ	ISHARES TR	352,709	$30.44M	0.7%	$131.75	—	S&P MC 400VL ETF	464287705
SPY	SPDR S&P 500 ETF TR	80,640	$30.15M	0.7%	$329.17	—	TR UNIT	78462F103
QUAL	ISHARES TR	252,785	$29.38M	0.7%	$100.36	—	MSCI USA QLT FCT	46432F339
VONV	VANGUARD SCOTTSDALE FDS	239,646	$28.71M	0.7%	$94.20	—	VNG RUS1000VAL	92206C714
VTI	VANGUARD INDEX FDS	141,952	$27.63M	0.6%	$164.95	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	131,144	$25.53M	0.6%	$164.84	—	SMALL CP ETF	922908751
AGG	ISHARES TR	213,415	$25.22M	0.6%	$114.29	—	CORE US AGGBD ET	464287226
VOT	VANGUARD INDEX FDS	116,744	$24.76M	0.6%	$160.09	—	MCAP GR IDXVIP	922908538
MSFT	MICROSOFT CORP	110,439	$24.56M	0.6%	$146.18	+41.0%	COM	594918104
SCZ	ISHARES TR	336,528	$23M	0.5%	$58.99	—	EAFE SML CP ETF	464288273
IMCV	ISHARES TR	142,648	$22.31M	0.5%	$166.68	—	MRGSTR MD CP VAL	464288406
IJH	ISHARES TR	87,284	$20.06M	0.5%	$202.67	—	CORE S&P MCP ETF	464287507
VYM	VANGUARD WHITEHALL FDS	219,001	$20.04M	0.5%	$93.22	—	HIGH DIV YLD	921946406
VCIT	VANGUARD SCOTTSDALE FDS	200,293	$19.46M	0.4%	$91.78	—	INT-TERM CORP	92206C870
AGGY	WISDOMTREE TR	359,684	$19.31M	0.4%	$52.21	—	YIELD ENHANCD US	97717X511
VBR	VANGUARD INDEX FDS	135,299	$19.24M	0.4%	$139.40	—	SM CP VAL ETF	922908611
—	ISHARES GOLD TRUST	1,043,950	$18.93M	0.4%	$14.63	—	ISHARES	464285105
SPHQ	INVESCO EXCHANGE TRADED FD T	442,808	$18.65M	0.4%	$31.05	—	S&P500 QUALITY	46137V241
IJK	ISHARES TR	229,018	$16.54M	0.4%	$113.36	—	S&P MC 400GR ETF	464287606
SLYV	SPDR SER TR	246,919	$16.34M	0.4%	$51.95	—	S&P 600 SMCP VAL	78464A300
IHI	ISHARES TR	47,253	$15.47M	0.4%	$264.18	—	U.S. MED DVC ETF	464288810
ESGU	ISHARES TR	178,066	$15.32M	0.3%	$75.25	—	ESG AWR MSCI USA	46435G425
VONG	VANGUARD SCOTTSDALE FDS	59,867	$14.84M	0.3%	$161.95	—	VNG RUS1000GRW	92206C680
AMZN	AMAZON COM INC	4,553	$14.83M	0.3%	$91.93	+73.6%	COM	023135106
NOBL	PROSHARES TR	185,428	$14.81M	0.3%	$77.40	—	S&P 500 DV ARIST	74348A467
BRK/B	BERKSHIRE HATHAWAY INC DEL	60,344	$13.99M	0.3%	$213.52	+3.1%	CL B NEW	084670702
LQD	ISHARES TR	96,941	$13.39M	0.3%	$132.70	—	IBOXX INV CP ETF	464287242
VOOG	VANGUARD ADMIRAL FDS INC	56,966	$13.11M	0.3%	$172.56	—	500 GRTH IDX F	921932505
JNK	SPDR SER TR	115,155	$12.54M	0.3%	$109.44	—	BLOOMBERG BRCLYS	78468R622
EMB	ISHARES TR	108,012	$12.52M	0.3%	$112.40	—	JPMORGAN USD EMG	464288281
VEA	VANGUARD TAX-MANAGED INTL FD	261,395	$12.34M	0.3%	$43.32	—	FTSE DEV MKT ETF	921943858
SPDW	SPDR INDEX SHS FDS	365,491	$12.34M	0.3%	$31.35	—	PORTFOLIO DEVLPD	78463X889
HYG	ISHARES TR	134,950	$11.78M	0.3%	$87.87	—	IBOXX HI YD ETF	464288513
GLD	SPDR GOLD TR	65,637	$11.71M	0.3%	$159.02	—	GOLD SHS	78463V107
IWM	ISHARES TR	57,920	$11.36M	0.3%	$167.40	—	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	119,932	$11.02M	0.3%	$79.15	—	CORE S&P SCP ETF	464287804
DGRO	ISHARES TR	245,845	$11.02M	0.3%	$39.48	—	CORE DIV GRWTH	46434V621
JPM	JPMORGAN CHASE & CO	83,749	$10.64M	0.2%	$101.63	-3.4%	COM	46625H100
GOOGL	ALPHABET INC	5,825	$10.21M	0.2%	$64.63	+29.2%	CAP STK CL A	02079K305
TSLA	TESLA INC	14,313	$10.1M	0.2%	$98.82	+72.7%	COM	88160R101
IYJ	ISHARES TR	103,670	$10.07M	0.2%	$98.22	—	US INDUSTRIALS	464287754
EEM	ISHARES TR	193,741	$10.01M	0.2%	$50.49	—	MSCI EMG MKT ETF	464287234
EFAV	ISHARES TR	136,321	$10.01M	0.2%	$74.54	—	MSCI EAFE MIN VL	46429B689
RDIV	INVESCO EXCH TRADED FD TR II	292,791	$9.896M	0.2%	$28.27	—	S&P ULTRA DIVIDE	46138G656
META	FACEBOOK INC	36,081	$9.856M	0.2%	$192.35	+41.5%	CL A	30303M102
NEAR	ISHARES U S ETF TR	186,804	$9.372M	0.2%	$50.04	—	BLACKROCK ST MAT	46431W507
TIP	ISHARES TR	72,514	$9.257M	0.2%	$119.63	—	TIPS BD ETF	464287176
FXI	ISHARES TR	190,946	$8.865M	0.2%	$43.86	—	CHINA LG-CAP ETF	464287184
EWI	ISHARES INC	298,724	$8.794M	0.2%	$28.70	—	MSCI ITALY ETF	46434G830
EWG	ISHARES INC	276,393	$8.781M	0.2%	$29.54	—	MSCI GERMANY ETF	464286806
IUSG	ISHARES TR	98,341	$8.722M	0.2%	$66.62	—	CORE S&P US GWT	464287671
CWB	SPDR SER TR	105,217	$8.711M	0.2%	$55.50	—	BLMBRG BRC CNVRT	78464A359
NVDA	NVIDIA CORPORATION	16,655	$8.697M	0.2%	$6.87	+94.4%	COM	67066G104
—	INVESCO DB MULTI-SECTOR COMM	156,590	$8.668M	0.2%	$45.39	—	GOLD FD	46140H601
XMLV	INVESCO EXCH TRADED FD TR II	178,556	$8.592M	0.2%	$53.17	—	S&P MIDCP LOW	46138E198
DVY	ISHARES TR	88,313	$8.494M	0.2%	$102.64	—	SELECT DIVID ETF	464287168
SLYG	SPDR SER TR	110,869	$8.467M	0.2%	$73.12	—	S&P 600 SMCP GRW	78464A201
DGRW	WISDOMTREE TR	153,989	$8.309M	0.2%	$47.34	—	US QTLY DIV GRT	97717X669
PYPL	PAYPAL HLDGS INC	35,168	$8.236M	0.2%	$110.06	+87.8%	COM	70450Y103
XLY	SELECT SECTOR SPDR TR	50,849	$8.176M	0.2%	$133.98	—	SBI CONS DISCR	81369Y407
GOVT	ISHARES TR	296,924	$8.088M	0.2%	$27.29	—	US TREAS BD ETF	46429B267
MBB	ISHARES TR	72,542	$7.989M	0.2%	$109.71	—	MBS ETF	464288588
GTO	INVESCO ACTIVELY MANAGED ETF	136,540	$7.874M	0.2%	$55.67	—	TOTAL RETURN	46090A804
VPL	VANGUARD INTL EQUITY INDEX F	95,821	$7.627M	0.2%	$69.25	—	FTSE PACIFIC ETF	922042866
GSLC	GOLDMAN SACHS ETF TR	97,016	$7.343M	0.2%	$67.30	—	ACTIVEBETA US LG	381430503
FVD	FIRST TR VALUE LINE DIVID IN	208,055	$7.296M	0.2%	$34.13	—	SHS	33734H106
MTUM	ISHARES TR	44,698	$7.209M	0.2%	$133.95	—	MSCI USA MMENTM	46432F396
VLUE	ISHARES TR	80,840	$7.026M	0.2%	$76.20	—	MSCI USA VALUE	46432F388
ACWV	ISHARES INC	71,936	$6.971M	0.2%	$93.79	—	MSCI GBL MIN VOL	464286525
VHT	VANGUARD WORLD FDS	30,829	$6.897M	0.2%	$179.22	—	HEALTH CAR ETF	92204A504
IEMG	ISHARES INC	109,831	$6.814M	0.2%	$53.47	—	CORE MSCI EMKT	46434G103
VZ	VERIZON COMMUNICATIONS INC	114,248	$6.712M	0.2%	$42.20	+4.2%	COM	92343V104
EFG	ISHARES TR	65,315	$6.591M	0.2%	$83.28	—	EAFE GRWTH ETF	464288885
ICVT	ISHARES TR	68,170	$6.582M	0.1%	$69.48	—	CONV BD ETF	46435G102
T	AT&T INC	228,220	$6.564M	0.1%	$18.47	-16.7%	COM	00206R102
ESGE	ISHARES INC	154,339	$6.479M	0.1%	$34.86	—	ESG AWR MSCI EM	46434G863
EPD	ENTERPRISE PRODS PARTNERS L	321,090	$6.29M	0.1%	$19.21	—	COM	293792107
ARKK	ARK ETF TR	49,212	$6.126M	0.1%	$58.14	—	INNOVATION ETF	00214Q104
GOOG	ALPHABET INC	3,444	$6.033M	0.1%	$65.27	+28.3%	CAP STK CL C	02079K107
MEAR	ISHARES U S ETF TR	116,695	$5.862M	0.1%	$50.15	—	BLACKROCK SHORT	46431W838
XBI	SPDR SER TR	41,322	$5.817M	0.1%	$84.90	—	S&P BIOTECH	78464A870
JNJ	JOHNSON & JOHNSON	36,750	$5.784M	0.1%	$116.74	+9.2%	COM	478160104
IDLV	INVESCO EXCH TRADED FD TR II	181,170	$5.433M	0.1%	$32.74	—	S&P INTL LOW	46138E230
VNQ	VANGUARD INDEX FDS	63,892	$5.426M	0.1%	$92.00	—	REAL ESTATE ETF	922908553
SDY	SPDR SER TR	51,205	$5.424M	0.1%	$107.57	—	S&P DIVID ETF	78464A763
JETS	ETF SER SOLUTIONS	241,124	$5.396M	0.1%	$21.80	—	US GLB JETS	26922A842
SHM	SPDR SER TR	108,199	$5.387M	0.1%	$49.81	—	NUVEEN BLMBRG SR	78468R739
—	ATLAS CORP	495,848	$5.375M	0.1%	$8.12	—	SHARES	Y0436Q109
LMT	LOCKHEED MARTIN CORP	15,125	$5.369M	0.1%	$321.77	-0.9%	COM	539830109
IMCG	ISHARES TR	13,951	$5.336M	0.1%	$274.46	—	MRGSTR MD CP GRW	464288307
IGSB	ISHARES TR	96,601	$5.329M	0.1%	$54.80	—	ISHS 1-5YR INVS	464288646
XYZ	SQUARE INC	24,069	$5.238M	0.1%	$71.13	+174.2%	CL A	852234103
EWJ	ISHARES INC	76,857	$5.193M	0.1%	$59.24	—	MSCI JPN ETF NEW	46434G822
IUSV	ISHARES TR	81,433	$5.064M	0.1%	$55.95	—	CORE S&P US VLU	464287663
DIS	DISNEY WALT CO	27,755	$5.029M	0.1%	$134.76	+4.1%	COM	254687106
IWR	ISHARES TR	73,271	$5.023M	0.1%	$60.18	—	RUS MID CAP ETF	464287499
BMY	BRISTOL-MYERS SQUIBB CO	80,761	$5.01M	0.1%	$45.62	+9.7%	COM	110122108
MDY	SPDR S&P MIDCAP 400 ETF TR	10,929	$4.589M	0.1%	$375.40	—	UTSER1 S&PDCRP	78467Y107
V	VISA INC	20,592	$4.504M	0.1%	$174.04	+13.3%	COM CL A	92826C839
EFA	ISHARES TR	61,660	$4.499M	0.1%	$68.56	—	MSCI EAFE ETF	464287465
—	ISHARES TR	125,333	$4.47M	0.1%	$36.17	—	INTL DEVPPTY ETF	464288422
HON	HONEYWELL INTL INC	21,005	$4.468M	0.1%	$138.22	+18.5%	COM	438516106
—	OSI ETF TR	116,239	$4.451M	0.1%	$35.97	—	OSHARES US QUALT	67110P407
DBP	INVESCO DB MULTI-SECTOR COMM	83,940	$4.428M	0.1%	$43.24	—	PRECIOUS METAL	46140H502
EWP	ISHARES INC	160,621	$4.343M	0.1%	$27.32	—	MSCI SPAIN ETF	464286764
XSLV	INVESCO EXCH TRADED FD TR II	105,996	$4.319M	0.1%	$46.28	—	S&P SMLCP LOW	46138G102
BSV	VANGUARD BD INDEX FDS	51,766	$4.291M	0.1%	$82.14	—	SHORT TRM BOND	921937827
FTCS	FIRST TR EXCHANGE-TRADED FD	63,238	$4.269M	0.1%	$60.21	—	CAP STRENGTH ETF	33733E104
GSIE	GOLDMAN SACHS ETF TR	133,315	$4.253M	0.1%	$29.60	—	ACTIVEBETA INT	381430107
XLV	SELECT SECTOR SPDR TR	37,476	$4.251M	0.1%	$102.42	—	SBI HEALTHCARE	81369Y209
AMD	ADVANCED MICRO DEVICES INC	45,352	$4.159M	0.1%	$46.46	+85.7%	COM	007903107
IWO	ISHARES TR	14,308	$4.102M	0.1%	$213.97	—	RUS 2000 GRW ETF	464287648
VXUS	VANGUARD STAR FDS	67,835	$4.081M	0.1%	$54.56	—	VG TL INTL STK F	921909768
SMDV	PROSHARES TR	68,722	$3.946M	0.1%	$58.96	—	RUSS 2000 DIVD	74347B698
BX	BLACKSTONE GROUP INC	60,382	$3.913M	0.1%	$42.41	+15.1%	COM CL A	09260D107
—	INVESCO DB MULTI-SECTOR COMM	104,320	$3.9M	0.1%	$25.63	—	SILVER FD	46140H205
XLF	SELECT SECTOR SPDR TR	129,880	$3.829M	0.1%	$29.02	—	SBI INT-FINL	81369Y605
BA	BOEING CO	17,076	$3.655M	0.1%	$316.37	-39.2%	COM	097023105
PFE	PFIZER INC	98,943	$3.642M	0.1%	$26.45	+8.3%	COM	717081103
SBUX	STARBUCKS CORP	33,706	$3.606M	0.1%	$70.69	+20.4%	COM	855244109
PG	PROCTER AND GAMBLE CO	25,483	$3.546M	0.1%	$105.64	+16.6%	COM	742718109
EEMV	ISHARES INC	57,924	$3.538M	0.1%	$58.09	—	MSCI EMERG MRKT	464286533
RDVY	FIRST TR EXCHANGE-TRADED FD	86,498	$3.455M	0.1%	$35.52	—	RISNG DIVD ACHIV	33738R506
PRF	INVESCO EXCHANGE TRADED FD T	25,891	$3.449M	0.1%	$124.53	—	FTSE RAFI 1000	46137V613
XLI	SELECT SECTOR SPDR TR	38,480	$3.407M	0.1%	$82.11	—	SBI INT-INDS	81369Y704
SUB	ISHARES TR	31,491	$3.404M	0.1%	$107.87	—	SHRT NAT MUN ETF	464288158
IXN	ISHARES TR	11,341	$3.403M	0.1%	$207.75	—	GLOBAL TECH ETF	464287291
HD	HOME DEPOT INC	12,786	$3.396M	0.1%	$194.98	+24.4%	COM	437076102
FPE	FIRST TR EXCH TRADED FD III	167,669	$3.385M	0.1%	$19.58	—	PFD SECS INC ETF	33739E108
KO	COCA COLA CO	60,591	$3.323M	0.1%	$44.17	+0.2%	COM	191216100
PFF	ISHARES TR	85,970	$3.311M	0.1%	$33.96	—	PFD AND INCM SEC	464288687
TXN	TEXAS INSTRS INC	20,158	$3.309M	0.1%	$101.89	+32.1%	COM	882508104
SCHD	SCHWAB STRATEGIC TR	51,167	$3.282M	0.1%	$59.04	—	US DIVIDEND EQ	808524797
EWQ	ISHARES INC	97,767	$3.252M	0.1%	$30.66	—	MSCI FRANCE ETF	464286707
RSP	INVESCO EXCHANGE TRADED FD T	25,148	$3.207M	0.1%	$122.10	—	S&P500 EQL WGT	46137V357
PWV	INVESCO EXCHANGE TRADED FD T	81,965	$3.161M	0.1%	$41.35	—	DYNMC LRG VALU	46137V738
SPTM	SPDR SER TR	68,232	$3.145M	0.1%	$39.93	—	PORTFOLI S&P1500	78464A805
GM	GENERAL MTRS CO	75,422	$3.141M	0.1%	$26.21	+43.1%	COM	37045V100
MDYV	SPDR SER TR	55,727	$3.093M	0.1%	$52.25	—	S&P 400 MDCP VAL	78464A839
SHYG	ISHARES TR	67,359	$3.061M	0.1%	$42.63	—	0-5YR HI YL CP	46434V407
SPYM	SPDR SER TR	69,484	$3.055M	0.1%	$37.94	—	PORTFOLIO S&P500	78464A854
ADP	AUTOMATIC DATA PROCESSING IN	17,298	$3.048M	0.1%	$142.15	+3.7%	COM	053015103
EWO	ISHARES INC	152,837	$3.031M	0.1%	$18.91	—	MSCI AUSTRIA ETF	464286202
FDN	FIRST TR EXCHANGE-TRADED FD	14,219	$3.018M	0.1%	$148.85	—	DJ INTERNT IDX	33733E302
PEP	PEPSICO INC	20,160	$2.99M	0.1%	$112.66	+7.6%	COM	713448108
JPST	J P MORGAN EXCHANGE-TRADED F	57,787	$2.935M	0.1%	$50.32	—	ULTRA SHRT INC	46641Q837
MUB	ISHARES TR	24,493	$2.871M	0.1%	$114.32	—	NATIONAL MUN ETF	464288414
XLP	SELECT SECTOR SPDR TR	42,203	$2.847M	0.1%	$60.75	—	SBI CONS STPLS	81369Y308
XLE	SELECT SECTOR SPDR TR	75,031	$2.844M	0.1%	$39.11	—	ENERGY	81369Y506
UNH	UNITEDHEALTH GROUP INC	8,024	$2.814M	0.1%	$238.73	+29.1%	COM	91324P102
ROKU	ROKU INC	8,469	$2.812M	0.1%	$114.37	+129.4%	COM CL A	77543R102
DIAL	COLUMBIA ETF TR I	124,898	$2.759M	0.1%	$20.74	—	DIVERSIFID FXD	19761L508
ABBV	ABBVIE INC	25,741	$2.758M	0.1%	$67.12	+17.6%	COM	00287Y109
SKYY	FIRST TR EXCHANGE TRADED FD	28,977	$2.754M	0.1%	$74.00	—	CLOUD COMPUTING	33734X192
MO	ALTRIA GROUP INC	66,823	$2.74M	0.1%	$28.38	-6.0%	COM	02209S103
VCSH	VANGUARD SCOTTSDALE FDS	32,833	$2.733M	0.1%	$80.96	—	SHRT TRM CORP BD	92206C409
EWX	SPDR INDEX SHS FDS	50,540	$2.609M	0.1%	$44.61	—	S&P EMKTSC ETF	78463X756
PGR	PROGRESSIVE CORP	26,296	$2.6M	0.1%	$60.75	+32.7%	COM	743315103
IJT	ISHARES TR	22,762	$2.599M	0.1%	$156.58	—	S&P SML 600 GWT	464287887
NKE	NIKE INC	18,331	$2.593M	0.1%	$92.70	+32.9%	CL B	654106103
BOND	PIMCO ETF TR	22,740	$2.572M	0.1%	$109.49	—	ACTIVE BD ETF	72201R775
FV	FIRST TR EXCHANGE-TRADED FD	63,455	$2.568M	0.1%	$31.56	—	DORSEY WRT 5 ETF	33738R605
BAC	BK OF AMERICA CORP	83,853	$2.542M	0.1%	$27.31	-13.4%	COM	060505104
BYND	BEYOND MEAT INC	19,938	$2.492M	0.1%	$106.98	+41.0%	COM	08862E109
DLR	DIGITAL RLTY TR INC	17,847	$2.49M	0.1%	$113.02	+5.7%	COM	253868103
FDX	FEDEX CORP	9,565	$2.483M	0.1%	$136.05	+84.6%	COM	31428X106
—	BLACKROCK INC	3,434	$2.478M	0.1%	$504.57	—	COM	09247X101
FMB	FIRST TR EXCH TRADED FD III	42,977	$2.438M	0.1%	$54.90	—	MANAGD MUN ETF	33739N108
SCHM	SCHWAB STRATEGIC TR	35,316	$2.408M	0.1%	$58.87	—	US MID-CAP ETF	808524508
EW	EDWARDS LIFESCIENCES CORP	26,279	$2.397M	0.1%	$72.60	+14.3%	COM	28176E108
MMM	3M CO	13,682	$2.391M	0.1%	$110.75	+6.1%	COM	88579Y101
TLT	ISHARES TR	14,977	$2.362M	0.1%	$158.14	—	20 YR TR BD ETF	464287432
CIBR	FIRST TR EXCHANGE TRADED FD	53,020	$2.353M	0.1%	$31.39	—	NASDAQ CYB ETF	33734X846
HDV	ISHARES TR	26,832	$2.352M	0.1%	$96.16	—	CORE HIGH DV ETF	46429B663
STIP	ISHARES TR	22,352	$2.334M	0.1%	$102.10	—	0-5 YR TIPS ETF	46429B747
—	SIRIUS XM HOLDINGS INC	359,675	$2.291M	0.1%	$6.47	—	COM	82968B103
CAG	CONAGRA BRANDS INC	62,878	$2.28M	0.1%	$23.11	+25.0%	COM	205887102
DON	WISDOMTREE TR	65,303	$2.273M	0.1%	$37.36	—	US MIDCAP DIVID	97717W505
NUAG	NUSHARES ETF TR	88,127	$2.265M	0.1%	$25.70	—	NUVEEN ENHNC YLD	67092P102
FISV	FISERV INC	19,569	$2.228M	0.1%	$105.83	+1.8%	COM	337738108
PPL	PPL CORP	78,534	$2.215M	0.1%	$21.68	+6.8%	COM	69351T106
FLQL	FRANKLIN TEMPLETON ETF TR	56,917	$2.157M	0.0%	$34.66	—	LIBERTYQ US EQT	35473P801
SMLV	SPDR SER TR	22,300	$2.134M	0.0%	$93.92	—	SSGA US SMAL ETF	78468R887
IBB	ISHARES TR	13,803	$2.091M	0.0%	$122.33	—	NASDAQ BIOTECH	464287556
IWY	ISHARES TR	15,686	$2.087M	0.0%	$91.41	—	RUS TP200 GR ETF	464289438
VIGI	VANGUARD WHITEHALL FDS	25,237	$2.054M	0.0%	$64.62	—	INTL DVD ETF	921946810
IMTM	ISHARES TR	53,799	$2.026M	0.0%	$32.16	—	MSCI INTL MOMENT	46434V449
GILD	GILEAD SCIENCES INC	34,701	$2.022M	0.0%	$51.67	-4.5%	COM	375558103
MINT	PIMCO ETF TR	19,723	$2.013M	0.0%	$101.65	—	ENHAN SHRT MA AC	72201R833
INTC	INTEL CORP	40,409	$2.013M	0.0%	$50.80	-13.3%	COM	458140100
WTMF	WISDOMTREE TR	54,050	$2.005M	0.0%	$37.08	—	FUTRE STRAT FD	97717W125
MA	MASTERCARD INCORPORATED	5,613	$2.004M	0.0%	$282.83	+14.3%	CL A	57636Q104
XOM	EXXON MOBIL CORP	48,456	$1.997M	0.0%	$45.95	-33.9%	COM	30231G102
ITA	ISHARES TR	20,967	$1.986M	0.0%	$178.31	—	US AER DEF ETF	464288760
BABA	ALIBABA GROUP HLDG LTD	8,490	$1.976M	0.0%	$218.92	—	SPONSORED ADS	01609W102
IMCB	ISHARES TR	8,394	$1.966M	0.0%	$210.36	—	MRGSTR MD CP ETF	464288208
HDG	PROSHARES TR	38,910	$1.949M	0.0%	$46.67	—	HD REPLICATION	74347X294
—	INVESCO DB G10 CURRENCY HARV	81,020	$1.946M	0.0%	$24.31	—	UNIT	46139B102
KKR	KKR & CO INC	47,914	$1.94M	0.0%	$27.25	+32.5%	COM	48251W104
EWA	ISHARES INC	80,890	$1.937M	0.0%	$22.35	—	MSCI AUST ETF	464286103
—	ACTIVISION BLIZZARD INC	20,707	$1.923M	0.0%	$67.41	—	COM	00507V109
IYC	ISHARES TR	27,118	$1.912M	0.0%	$108.90	—	U.S. CNSM SV ETF	464287580
AVGO	BROADCOM INC	4,358	$1.908M	0.0%	$26.18	+33.0%	COM	11135F101
MNA	INDEXIQ ETF TR	57,233	$1.907M	0.0%	$33.20	—	IQ MRGR ARB ETF	45409B800
BIV	VANGUARD BD INDEX FDS	20,400	$1.894M	0.0%	$90.67	—	INTERMED TERM	921937819
IGV	ISHARES TR	5,240	$1.855M	0.0%	$255.57	—	EXPANDED TECH	464287515
C	CITIGROUP INC	29,770	$1.836M	0.0%	$47.90	-11.5%	COM NEW	172967424
DLN	WISDOMTREE TR	17,038	$1.832M	0.0%	$104.46	—	US LARGECAP DIVD	97717W307
CSCO	CISCO SYS INC	40,597	$1.817M	0.0%	$38.06	-7.3%	COM	17275R102
GS	GOLDMAN SACHS GROUP INC	6,845	$1.805M	0.0%	$183.12	+7.6%	COM	38141G104
VTWG	VANGUARD SCOTTSDALE FDS	8,551	$1.783M	0.0%	$155.84	—	VNG RUS2000GRW	92206C623
AMGN	AMGEN INC	7,715	$1.774M	0.0%	$184.61	+6.3%	COM	031162100
BIDU	BAIDU INC	8,188	$1.771M	0.0%	$120.79	—	SPON ADR REP A	056752108
DIA	SPDR DOW JONES INDL AVERAGE	5,756	$1.76M	0.0%	$284.46	—	UT SER 1	78467X109
—	ETF MANAGERS TR	26,210	$1.743M	0.0%	$51.20	—	PRIME MOBILE PAY	26924G409
VBK	VANGUARD INDEX FDS	6,473	$1.733M	0.0%	$198.70	—	SML CP GRW ETF	922908595
VTIP	VANGUARD MALVERN FDS	33,921	$1.733M	0.0%	$49.35	—	STRM INFPROIDX	922020805
EELV	INVESCO EXCH TRADED FD TR II	77,430	$1.727M	0.0%	$23.21	—	S&P EMRNG MKTS	46138E297
EIS	ISHARES INC	26,950	$1.727M	0.0%	$56.95	—	MSCI ISRAEL ETF	464286632
EQIX	EQUINIX INC	2,344	$1.674M	0.0%	$666.32	+1.3%	COM	29444U700
EMGF	ISHARES INC	33,856	$1.663M	0.0%	$45.53	—	MSCI EMERG MKT	46434G889
SUSC	ISHARES TR	58,632	$1.662M	0.0%	$27.66	—	ESG AWRE USD ETF	46435G193
EIRL	ISHARES TR	32,500	$1.641M	0.0%	$46.37	—	MSCI IRELAND ETF	46429B507
LMBS	FIRST TR EXCHANGE-TRADED FD	31,771	$1.635M	0.0%	$51.69	—	FST LOW OPPT EFT	33739Q200
FIXD	FIRST TR EXCHNG TRADED FD VI	29,191	$1.598M	0.0%	$54.86	—	TCW OPPORTUNIS	33740F805
PWB	INVESCO EXCHANGE TRADED FD T	22,999	$1.554M	0.0%	$51.40	—	DYNMC LRG GWTH	46137V746
WMT	WALMART INC	10,776	$1.553M	0.0%	$37.77	+19.8%	COM	931142103
QAI	INDEXIQ ETF TR	48,288	$1.542M	0.0%	$30.88	—	HEDGE MLTI ETF	45409B107
SPMD	SPDR SER TR	38,093	$1.539M	0.0%	$32.65	—	PORTFOLIO S&P400	78464A847
IEO	ISHARES TR	42,710	$1.532M	0.0%	$51.03	—	US OIL GS EX ETF	464288851
MDYG	SPDR SER TR	21,937	$1.521M	0.0%	$57.08	—	S&P 400 MDCP GRW	78464A821
RWL	INVESCO EXCH TRADED FD TR II	24,045	$1.498M	0.0%	$59.16	—	S&P 500 REVENUE	46138G698
MRK	MERCK & CO. INC	18,306	$1.497M	0.0%	$67.05	-3.3%	COM	58933Y105
FSK	FS KKR CAP CORP	89,056	$1.475M	0.0%	$6.35	+27.0%	COM	302635206
ILF	ISHARES TR	49,092	$1.441M	0.0%	$28.04	—	LATN AMER 40 ETF	464287390
—	NUANCE COMMUNICATIONS INC	32,518	$1.434M	0.0%	$17.82	—	COM	67020Y100
BZUN	BAOZUN INC	41,700	$1.432M	0.0%	$38.45	—	SPONSORED ADR	06684L103
IJS	ISHARES TR	17,364	$1.412M	0.0%	$122.78	—	SP SMCP600VL ETF	464287879
CVX	CHEVRON CORP NEW	16,445	$1.389M	0.0%	$82.39	-21.1%	COM	166764100
EWS	ISHARES INC	64,563	$1.387M	0.0%	$24.15	—	MSCI SINGPOR ETF	46434G780
DSI	ISHARES TR	19,301	$1.381M	0.0%	$86.26	—	MSCI KLD400 SOC	464288570
ENOR	ISHARES TR	54,300	$1.362M	0.0%	$25.16	—	MSCI NORWAY ETF	46429B499
CMCSA	COMCAST CORP NEW	25,964	$1.361M	0.0%	$37.37	+11.5%	CL A	20030N101
UBER	UBER TECHNOLOGIES INC	26,551	$1.354M	0.0%	$42.01	+6.7%	COM	90353T100
SCHZ	SCHWAB STRATEGIC TR	24,005	$1.345M	0.0%	$53.93	—	US AGGREGATE B	808524839
PKW	INVESCO EXCHANGE TRADED FD T	18,116	$1.329M	0.0%	$68.98	—	BUYBACK ACHIEV	46137V308
VMBS	VANGUARD SCOTTSDALE FDS	24,367	$1.318M	0.0%	$53.66	—	MORTG-BACK SEC	92206C771
GMF	SPDR INDEX SHS FDS	10,252	$1.305M	0.0%	$103.25	—	ASIA PACIF ETF	78463X301
BNDX	VANGUARD CHARLOTTE FDS	22,141	$1.297M	0.0%	$56.72	—	INTL BD IDX ETF	92203J407
GBIL	GOLDMAN SACHS ETF TR	12,924	$1.294M	0.0%	$100.43	—	ACCES TREASURY	381430529
IEF	ISHARES TR	10,634	$1.276M	0.0%	$121.68	—	BARCLAYS 7 10 YR	464287440
—	FS KKR CAP CORP II	77,660	$1.274M	0.0%	$13.48	—	COM	35952V303
MRTN	MARTEN TRANS LTD	73,364	$1.264M	0.0%	$13.50	+12.3%	COM	573075108
—	NUVEEN MUN VALUE FD INC	112,223	$1.246M	0.0%	$10.20	—	COM	670928100
DHI	D R HORTON INC	18,076	$1.246M	0.0%	$69.25	0.0%	COM	23331A109
EWK	ISHARES INC	62,597	$1.228M	0.0%	$19.97	—	MSCI BELGIUM ETF	464286301
PAVE	GLOBAL X FDS	57,521	$1.22M	0.0%	$18.80	—	US INFR DEV ETF	37954Y673
HEEM	ISHARES INC	39,042	$1.2M	0.0%	$26.48	—	CUR HD MSCI EM	46434G509
DOCU	DOCUSIGN INC	5,380	$1.196M	0.0%	$115.32	+94.8%	COM	256163106
MED	MEDIFAST INC	6,085	$1.195M	0.0%	$154.77	0.0%	COM	58470H101
RPG	INVESCO EXCHANGE TRADED FD T	7,274	$1.185M	0.0%	$126.76	—	S&P500 PUR GWT	46137V266
SCHG	SCHWAB STRATEGIC TR	9,180	$1.179M	0.0%	$107.57	—	US LCAP GR ETF	808524300
CRM	SALESFORCE COM INC	5,260	$1.171M	0.0%	$184.00	+30.6%	COM	79466L302
UNP	UNION PAC CORP	5,606	$1.167M	0.0%	$149.35	+19.2%	COM	907818108
FNDF	SCHWAB STRATEGIC TR	39,660	$1.161M	0.0%	$24.08	—	SCHWB FDT INT LG	808524755
CVS	CVS HEALTH CORP	16,941	$1.157M	0.0%	$55.89	-1.2%	COM	126650100
AMLP	ALPS ETF TR	43,816	$1.124M	0.0%	$24.59	—	ALERIAN MLP	00162Q452
VNQI	VANGUARD INTL EQUITY INDEX F	20,673	$1.123M	0.0%	$56.98	—	GLB EX US ETF	922042676
RTH	VANECK VECTORS ETF TR	7,142	$1.122M	0.0%	$124.25	—	RETAIL ETF	92189F684
GSY	INVESCO ACTIVELY MANAGED ETF	22,165	$1.121M	0.0%	$50.38	—	ULTRA SHRT DUR	46090A887
CAT	CATERPILLAR INC	6,138	$1.117M	0.0%	$122.57	+25.6%	COM	149123101
DBC	INVESCO DB COMMDY INDX TRCK	75,803	$1.114M	0.0%	$15.95	—	UNIT	46138B103
ARKG	ARK ETF TR	11,940	$1.114M	0.0%	$58.50	—	GENOMIC REV ETF	00214Q302
QCOM	QUALCOMM INC	7,295	$1.111M	0.0%	$74.44	+67.5%	COM	747525103
MCD	MCDONALDS CORP	5,161	$1.107M	0.0%	$169.54	+14.0%	COM	580135101
NFLX	NETFLIX INC	2,047	$1.107M	0.0%	$34.15	+48.4%	COM	64110L106
PTH	INVESCO EXCHANGE TRADED FD T	6,896	$1.104M	0.0%	$135.08	—	DWA HEALTHCARE	46137V852
IWV	ISHARES TR	4,935	$1.103M	0.0%	$188.49	—	RUSSELL 3000 ETF	464287689
NEE	NEXTERA ENERGY INC	14,280	$1.102M	0.0%	$62.10	+5.7%	COM	65339F101
IBM	INTERNATIONAL BUSINESS MACHS	8,704	$1.096M	0.0%	$97.53	-4.2%	COM	459200101
ICSH	ISHARES TR	21,525	$1.087M	0.0%	$50.50	—	BLACKROCK ULTRA	46434V878
ICF	ISHARES TR	20,075	$1.082M	0.0%	$77.79	—	COHEN STEER REIT	464287564
UPS	UNITED PARCEL SERVICE INC	6,315	$1.063M	0.0%	$88.56	+54.6%	CL B	911312106
SPTS	SPDR SER TR	34,513	$1.06M	0.0%	$30.72	—	PORTFOLIO SH TSR	78468R101
COST	COSTCO WHSL CORP NEW	2,799	$1.055M	0.0%	$278.52	+24.7%	COM	22160K105
EZU	ISHARES INC	23,816	$1.05M	0.0%	$37.93	—	MSCI EURZONE ETF	464286608
DOW	DOW INC	18,887	$1.048M	0.0%	$31.98	+22.1%	COM	260557103
TER	TERADYNE INC	8,680	$1.041M	0.0%	$65.50	+52.8%	COM	880770102
IQLT	ISHARES TR	29,102	$1.038M	0.0%	$32.55	—	MSCI INTL QUALTY	46434V456
PZT	INVESCO EXCH TRADED FD TR II	39,522	$1.033M	0.0%	$25.67	—	NY AMT FRE MUN	46138E529
IEI	ISHARES TR	7,575	$1.007M	0.0%	$129.65	—	3 7 YR TREAS BD	464288661
CLIX	PROSHARES TR	10,760	$994K	0.0%	$73.03	—	LONG ONLINE SHRT	74347B375
EFV	ISHARES TR	20,843	$984K	0.0%	$37.42	—	EAFE VALUE ETF	464288877
DAL	DELTA AIR LINES INC DEL	24,405	$981K	0.0%	$43.90	-19.4%	COM NEW	247361702
SYSB	ISHARES TR	9,530	$978K	0.0%	$101.47	—	U.S. FIXED INCME	46435U796
IDV	ISHARES TR	33,041	$974K	0.0%	$30.80	—	INTL SEL DIV ETF	464288448
TGT	TARGET CORP	5,453	$963K	0.0%	$102.89	+40.8%	COM	87612E106
FPX	FIRST TR EXCHANGE TRADED FD	8,095	$958K	0.0%	$89.42	—	US EQTY OPPT ETF	336920103
USRT	ISHARES TR	19,770	$957K	0.0%	$53.39	—	CRE U S REIT ETF	464288521
AMAT	APPLIED MATLS INC	10,897	$940K	0.0%	$54.18	+30.5%	COM	038222105
SPHD	INVESCO EXCH TRADED FD TR II	24,949	$938K	0.0%	$43.65	—	S&P500 HDL VOL	46138E362
—	TOTAL SE	22,267	$933K	0.0%	$44.56	—	SPONSORED ADS	89151E109
PM	PHILIP MORRIS INTL INC	11,229	$930K	0.0%	$59.70	+1.1%	COM	718172109
—	PROSHARES TR	29,970	$914K	0.0%	$34.54	—	RAFI LG SHT FD	74347X310
MTCH	MATCH GROUP INC NEW	6,000	$907K	0.0%	$112.22	+15.2%	COM	57667L107
GD	GENERAL DYNAMICS CORP	6,050	$900K	0.0%	$147.88	-11.7%	COM	369550108
—	CLOUDERA INC	64,400	$896K	0.0%	$12.16	—	COM	18914U100
PEG	PUBLIC SVC ENTERPRISE GRP IN	15,242	$889K	0.0%	$48.70	+0.5%	COM	744573106
—	ANNALY CAPITAL MANAGEMENT IN	104,298	$881K	0.0%	$7.32	—	COM	035710409
O	REALTY INCOME CORP	14,005	$871K	0.0%	$54.47	-16.3%	COM	756109104
FCTR	FIRST TR EXCHANGE-TRADED FD	29,459	$869K	0.0%	$25.46	—	LUNT US FACTOR	33733E872
JD	JD.COM INC	9,878	$868K	0.0%	$35.23	—	SPON ADR CL A	47215P106
SPXE	PROSHARES TR	10,504	$857K	0.0%	$62.91	—	SP500 EX ENRGY	74347B581
SUSB	ISHARES TR	32,422	$849K	0.0%	$25.78	—	ESG AWRE 1 5 YR	46435G243
IXJ	ISHARES TR	11,099	$849K	0.0%	$73.15	—	GLOB HLTHCRE ETF	464287325
SDOG	ALPS ETF TR	18,956	$846K	0.0%	$46.67	—	SECTR DIV DOGS	00162Q858
LGLV	SPDR SER TR	6,916	$830K	0.0%	$112.37	—	SSGA US LRG ETF	78468R804
FNY	FIRST TR EXCHANGE-TRADED ALP	12,568	$822K	0.0%	$48.30	—	MID CP GR ALPH	33737M102
USHY	ISHARES TR	19,898	$821K	0.0%	$37.19	—	BROAD USD HIGH	46435U853
LRGF	ISHARES TR	21,799	$821K	0.0%	$33.95	—	MSCI USA MULTIFT	46434V282
—	GENERAL ELECTRIC CO	75,813	$819K	0.0%	$10.57	—	COM	369604103
PHYS	SPROTT PHYSICAL GOLD TR	53,862	$813K	0.0%	$13.99	—	UNIT	85207H104
WPC	WP CAREY INC	11,403	$805K	0.0%	$76.55	—	COM	92936U109
ADBE	ADOBE SYSTEMS INCORPORATED	1,606	$803K	0.0%	$311.55	+55.1%	COM	00724F101
IFV	FIRST TR EXCHANGE-TRADED FD	36,073	$802K	0.0%	$20.74	—	DORSEY WRIGHT	33738R886
IVLU	ISHARES TR	35,192	$801K	0.0%	$22.76	—	MSCI INTL VLU FT	46435G409
BSX	BOSTON SCIENTIFIC CORP	22,233	$799K	0.0%	$41.84	-13.9%	COM	101137107
ABT	ABBOTT LABS	7,290	$798K	0.0%	$75.87	+30.8%	COM	002824100
MU	MICRON TECHNOLOGY INC	10,514	$790K	0.0%	$47.75	+23.2%	COM	595112103
ICLN	ISHARES TR	27,843	$787K	0.0%	$20.54	—	GL CLEAN ENE ETF	464288224
VCR	VANGUARD WORLD FDS	2,838	$781K	0.0%	$256.07	—	CONSUM DIS ETF	92204A108
SMH	VANECK VECTORS ETF TR	3,567	$779K	0.0%	$185.53	—	SEMICONDUCTOR ET	92189F676
—	DRAFTKINGS INC	16,673	$776K	0.0%	$46.54	—	COM CL A	26142R104
IYK	ISHARES TR	4,432	$769K	0.0%	$129.69	—	U.S. CNSM GD ETF	464287812
PCEF	INVESCO EXCH TRADED FD TR II	34,106	$765K	0.0%	$22.39	—	CEF INM COMPSI	46138E404
SLV	ISHARES SILVER TR	31,070	$763K	0.0%	$18.41	—	ISHARES	46428Q109
IYE	ISHARES TR	37,653	$762K	0.0%	$28.83	—	U.S. ENERGY ETF	464287796
XLU	SELECT SECTOR SPDR TR	12,046	$755K	0.0%	$58.89	—	SBI INT-UTILS	81369Y886
HSY	HERSHEY CO	4,931	$751K	0.0%	$128.44	+2.0%	COM	427866108
NYF	ISHARES TR	12,782	$745K	0.0%	$57.56	—	NEW YORK MUN ETF	464288323
ENZL	ISHARES TR	10,875	$741K	0.0%	$57.76	—	NEW ZEALAND ETF	464289123
PLTR	PALANTIR TECHNOLOGIES INC	31,212	$735K	0.0%	$17.89	0.0%	CL A	69608A108
SCHE	SCHWAB STRATEGIC TR	23,902	$733K	0.0%	$27.36	—	EMRG MKTEQ ETF	808524706
VDE	VANGUARD WORLD FDS	14,086	$730K	0.0%	$64.09	—	ENERGY ETF	92204A306
STZ	CONSTELLATION BRANDS INC	3,318	$727K	0.0%	$151.89	+19.0%	CL A	21036P108
CG	CARLYLE GROUP INC	23,035	$724K	0.0%	$23.63	+0.8%	COM	14316J108
VTEB	VANGUARD MUN BD FDS	13,081	$722K	0.0%	$53.88	—	TAX EXEMPT BD	922907746
SRVR	PACER FDS TR	20,117	$721K	0.0%	$33.79	—	BNCHMRK INFRA	69374H741
VFH	VANGUARD WORLD FDS	9,845	$717K	0.0%	$64.88	—	FINANCIALS ETF	92204A405
PTLC	PACER FDS TR	21,897	$716K	0.0%	$29.01	—	TRENDP US LAR CP	69374H105
TMO	THERMO FISHER SCIENTIFIC INC	1,517	$707K	0.0%	$319.18	+44.9%	COM	883556102
IYW	ISHARES TR	8,304	$707K	0.0%	$126.16	—	U.S. TECH ETF	464287721
MOAT	VANECK VECTORS ETF TR	11,381	$706K	0.0%	$50.47	—	MORNINGSTAR WIDE	92189F643
XLRE	SELECT SECTOR SPDR TR	19,099	$698K	0.0%	$36.55	—	RL EST SEL SEC	81369Y860
RTX	RAYTHEON TECHNOLOGIES CORP	9,717	$695K	0.0%	$54.61	+7.0%	COM	75513E101
LKQ	LKQ CORP	19,701	$694K	0.0%	$30.44	+0.9%	COM	501889208
FDIS	FIDELITY COVINGTON TRUST	9,677	$692K	0.0%	$49.81	—	MSCI CONSM DIS	316092204
XSOE	WISDOMTREE TR	17,239	$684K	0.0%	$33.45	—	EM EX ST-OWNED	97717X578
—	SPDR SER TR	8,459	$673K	0.0%	$71.71	—	S&P 600 SML CAP	78464A813
EIDO	ISHARES TR	28,537	$669K	0.0%	$20.00	—	MSCI INDONIA ETF	46429B309
PSCH	INVESCO EXCH TRADED FD TR II	3,912	$665K	0.0%	$110.00	—	S&P SMLCP HELT	46138E149
ROP	ROPER TECHNOLOGIES INC	1,533	$661K	0.0%	$333.07	+19.6%	COM	776696106
COMT	ISHARES U S ETF TR	24,630	$657K	0.0%	$32.31	—	COMMOD SEL STG	46431W853
EEFT	EURONET WORLDWIDE INC	4,500	$652K	0.0%	$150.95	-22.9%	COM	298736109
CI	CIGNA CORP NEW	3,127	$651K	0.0%	$173.56	+3.4%	COM	125523100
WBIY	ABSOLUTE SHS TR	28,684	$651K	0.0%	$26.37	—	WBI PWR FCTR ETF	00400R858
TAN	INVESCO EXCH TRADED FD TR II	6,326	$650K	0.0%	$42.46	—	SOLAR ETF	46138G706
XAR	SPDR SER TR	5,660	$649K	0.0%	$102.12	—	AEROSPACE DEF	78464A631
—	INVESCO ACTIVELY MANAGED ETF	39,656	$642K	0.0%	$14.77	—	GWT MLTI ASST	46090A408
CCK	CROWN HLDGS INC	6,385	$640K	0.0%	$69.94	+24.9%	COM	228368106
TDIV	FIRST TR EXCHANGE-TRADED FD	12,817	$634K	0.0%	$40.68	—	NASD TECH DIV	33738R118
PFM	INVESCO EXCHANGE TRADED FD T	19,246	$633K	0.0%	$28.79	—	DIVID ACHIEVEV	46137V506
TWLO	TWILIO INC	1,869	$633K	0.0%	$104.38	+199.4%	CL A	90138F102
IWN	ISHARES TR	4,781	$630K	0.0%	$128.77	—	RUS 2000 VAL ETF	464287630
TDOC	TELADOC HEALTH INC	3,153	$630K	0.0%	$138.78	+46.5%	COM	87918A105
JHMM	JOHN HANCOCK EXCHANGE TRADED	13,978	$629K	0.0%	$39.50	—	MULTIFACTOR MI	47804J206
FHLC	FIDELITY COVINGTON TRUST	10,882	$628K	0.0%	$49.61	—	MSCI HLTH CARE I	316092600
—	GLAXOSMITHKLINE PLC	17,001	$626K	0.0%	$40.81	—	SPONSORED ADR	37733W105
XME	SPDR SER TR	18,636	$623K	0.0%	$19.32	—	S&P METALS MNG	78464A755
XLB	SELECT SECTOR SPDR TR	8,592	$622K	0.0%	$63.17	—	SBI MATERIALS	81369Y100
ETSY	ETSY INC	3,470	$617K	0.0%	$86.02	+74.8%	COM	29786A106
BP	BP PLC	29,981	$615K	0.0%	$37.74	—	SPONSORED ADR	055622104
F	FORD MTR CO DEL	69,461	$611K	0.0%	$6.22	+2.1%	COM	345370860
SOXX	ISHARES TR	1,604	$608K	0.0%	$249.49	—	PHLX SEMICND ETF	464287523
XLC	SELECT SECTOR SPDR TR	8,996	$607K	0.0%	$57.37	—	COMMUNICATION	81369Y852
—	J P MORGAN EXCHANGE-TRADED F	21,549	$603K	0.0%	$27.98	—	BETBULD JAPAN	46641Q712
PNC	PNC FINL SVCS GROUP INC	4,037	$602K	0.0%	$120.17	-11.4%	COM	693475105
CSX	CSX CORP	6,607	$600K	0.0%	$21.74	+23.3%	COM	126408103
—	LUMINAR TECHNOLOGIES INC	17,450	$593K	0.0%	$33.98	—	COM CL A	550424105
—	TEKLA HEALTHCARE INVS	24,884	$593K	0.0%	$17.86	—	SH BEN INT	87911J103
DLTR	DOLLAR TREE INC	5,445	$588K	0.0%	$101.39	-1.0%	COM	256746108
IXUS	ISHARES TR	8,747	$588K	0.0%	$50.39	—	CORE MSCI TOTAL	46432F834
GDX	VANECK VECTORS ETF TR	16,163	$582K	0.0%	$30.72	—	GOLD MINERS ETF	92189F106
BOTZ	GLOBAL X FDS	17,571	$582K	0.0%	$21.87	—	RBTCS ARTFL INTE	37954Y715
IDU	ISHARES TR	7,430	$577K	0.0%	$122.24	—	U.S. UTILITS ETF	464287697
VDC	VANGUARD WORLD FDS	3,285	$571K	0.0%	$151.13	—	CONSUM STP ETF	92204A207
IVZ	INVESCO LTD	32,710	$570K	0.0%	$9.37	+32.8%	SHS	G491BT108
HSIC	HENRY SCHEIN INC	8,500	$568K	0.0%	$65.45	-1.4%	COM	806407102
XHE	SPDR SER TR	4,985	$567K	0.0%	$88.75	—	HLTH CR EQUIP	78464A581
APPS	DIGITAL TURBINE INC	10,000	$566K	0.0%	$7.44	+451.5%	COM NEW	25400W102
VTR	VENTAS INC	11,523	$565K	0.0%	$47.41	-18.6%	COM	92276F100
SJNK	SPDR SER TR	20,917	$564K	0.0%	$26.95	—	BLOOMBERG SRT TR	78468R408
IYT	ISHARES TR	2,550	$562K	0.0%	$209.30	—	TRANS AVG ETF	464287192
D	DOMINION ENERGY INC	7,457	$561K	0.0%	$62.50	+1.5%	COM	25746U109
PZA	INVESCO EXCH TRADED FD TR II	20,402	$553K	0.0%	$26.59	—	NATL AMT MUNI	46138E537
—	ETF MANAGERS TR	38,470	$552K	0.0%	$15.60	—	ETFMG ALTR HRVST	26924G508
SLS	SELLAS LIFE SCIENCES GROUP I	94,300	$548K	0.0%	$3.19	+25.3%	COM NEW	81642T209
IYH	ISHARES TR	2,223	$547K	0.0%	$215.23	—	US HLTHCARE ETF	464287762
DUK	DUKE ENERGY CORP NEW	5,964	$546K	0.0%	$70.99	+6.6%	COM NEW	26441C204
IGPT	INVESCO EXCHANGE TRADED FD T	3,552	$546K	0.0%	$100.90	—	DYNMC SOFTWARE	46137V639
EWW	ISHARES INC	12,698	$546K	0.0%	$43.31	—	MSCI MEXICO ETF	464286822
AMZA	ETFIS SER TR I	28,452	$540K	0.0%	$18.98	—	INFRAC ACT MLP	26923G772
FTSM	FIRST TR EXCHANGE-TRADED FD	8,944	$537K	0.0%	$60.01	—	FIRST TR ENH NEW	33739Q408
OEF	ISHARES TR	3,120	$536K	0.0%	$144.13	—	S&P 100 ETF	464287101
DG	DOLLAR GEN CORP NEW	2,542	$535K	0.0%	$145.94	+35.7%	COM	256677105
LEN	LENNAR CORP	7,005	$534K	0.0%	$69.65	0.0%	CL A	526057104
LLY	LILLY ELI & CO	3,127	$528K	0.0%	$114.52	+23.4%	COM	532457108
GWX	SPDR INDEX SHS FDS	14,863	$526K	0.0%	$31.76	—	S&P INTL SMLCP	78463X871
VAW	VANGUARD WORLD FDS	3,342	$525K	0.0%	$143.11	—	MATERIALS ETF	92204A801
LUV	SOUTHWEST AIRLS CO	11,206	$522K	0.0%	$36.14	+11.5%	COM	844741108
TFC	TRUIST FINL CORP	10,888	$522K	0.0%	$39.66	-10.1%	COM	89832Q109
AXP	AMERICAN EXPRESS CO	4,310	$521K	0.0%	$85.61	+21.3%	COM	025816109
SPAB	SPDR SER TR	16,910	$521K	0.0%	$30.81	—	PORTFOLIO AGRGTE	78464A649
FNX	FIRST TR MID CAP CORE ALPHAD	6,125	$509K	0.0%	$83.10	—	COM SHS	33735B108
IWX	ISHARES TR	8,691	$503K	0.0%	$58.34	—	RUS TP200 VL ETF	464289420
NULV	NUSHARES ETF TR	15,204	$501K	0.0%	$31.08	—	NUVEEN ESG LRGVL	67092P300
SO	SOUTHERN CO	8,059	$495K	0.0%	$48.83	+1.4%	COM	842587107
ED	CONSOLIDATED EDISON INC	6,680	$483K	0.0%	$71.41	-9.5%	COM	209115104
MDT	MEDTRONIC PLC	4,090	$479K	0.0%	$90.32	+5.3%	SHS	G5960L103
FPXI	FIRST TR EXCHANGE TRADED FD	6,927	$477K	0.0%	$54.85	—	INTL EQUITY OPP	33734X853
SPTI	SPDR SER TR	14,439	$477K	0.0%	$33.20	—	PORTFLI INTRMDIT	78464A672
NXTG	FIRST TR EXCHANGE TRADED FD	6,851	$474K	0.0%	$57.40	—	INDXX NEXTG ETF	33737K205
ALL	ALLSTATE CORP	4,310	$474K	0.0%	$91.53	-5.3%	COM	020002101
XLG	INVESCO EXCHANGE TRADED FD T	1,656	$472K	0.0%	$233.58	—	S&P 500 TOP 50	46137V233
EXI	ISHARES TR	4,420	$472K	0.0%	$106.79	—	GLOB INDSTRL ETF	464288729
DHR	DANAHER CORPORATION	2,121	$471K	0.0%	$126.97	+54.4%	COM	235851102
PCY	INVESCO EXCH TRADED FD TR II	16,073	$464K	0.0%	$29.58	—	EMRNG MKT SVRG	46138E784
GIS	GENERAL MLS INC	7,841	$461K	0.0%	$43.17	+17.8%	COM	370334104
RSPH	INVESCO EXCHANGE TRADED FD T	1,755	$459K	0.0%	$193.53	—	S&P500 EQL HLT	46137V332
KMI	KINDER MORGAN INC DEL	33,579	$459K	0.0%	$13.24	-24.9%	COM	49456B101
MMIN	INDEXIQ ACTIVE ETF TR	16,362	$452K	0.0%	$27.62	—	IQ MACKAY INSRED	45409F843
ISCG	ISHARES TR	1,490	$452K	0.0%	$175.23	—	MRGSTR SM CP GR	464288604
MDLZ	MONDELEZ INTL INC	7,714	$451K	0.0%	$46.65	+7.5%	CL A	609207105
ESGD	ISHARES TR	6,179	$451K	0.0%	$57.76	—	ESG AW MSCI EAFE	46435G516
HFXI	INDEXIQ ETF TR	19,830	$450K	0.0%	$21.86	—	HDGD FTSE INTL	45409B560
NOC	NORTHROP GRUMMAN CORP	1,476	$450K	0.0%	$313.74	-10.5%	COM	666807102
SUSA	ISHARES TR	5,438	$448K	0.0%	$96.10	—	MSCI USA ESG SLC	464288802
VXF	VANGUARD INDEX FDS	2,700	$445K	0.0%	$125.53	—	EXTEND MKT ETF	922908652
ZTS	ZOETIS INC	2,666	$441K	0.0%	$118.74	+30.9%	CL A	98978V103
GDXJ	VANECK VECTORS ETF TR	8,004	$434K	0.0%	$50.23	—	JR GOLD MINERS E	92189F791
CZA	INVESCO EXCHANGE TRADED FD T	5,577	$425K	0.0%	$76.12	—	ZACKS MID CAP	46137Y401
QCLN	FIRST TR EXCHANGE-TRADED FD	6,044	$424K	0.0%	$70.15	—	NAS CLNEDG GREEN	33733E500
FRCB	FIRST REP BK SAN FRANCISCO C	2,883	$424K	0.0%	$128.36	0.0%	COM	33616C100
TOTL	SSGA ACTIVE ETF TR	8,530	$420K	0.0%	$48.92	—	SPDR TR TACTIC	78467V848
EZM	WISDOMTREE TR	9,671	$420K	0.0%	$42.08	—	US MIDCAP FUND	97717W570
OHI	OMEGA HEALTHCARE INVS INC	11,519	$418K	0.0%	$42.35	—	COM	681936100
—	GABELLI CONV & INC SECS FD I	66,500	$416K	0.0%	$4.46	—	COM	36240B109
WEC	WEC ENERGY GROUP INC	4,511	$415K	0.0%	$74.85	+9.7%	COM	92939U106
ESGV	VANGUARD WORLD FD	5,908	$415K	0.0%	$70.24	—	ESG US STK ETF	921910733
VEU	VANGUARD INTL EQUITY INDEX F	7,086	$414K	0.0%	$52.90	—	ALLWRLD EX US	922042775
LYB	LYONDELLBASELL INDUSTRIES N	4,502	$413K	0.0%	$43.50	+32.2%	SHS - A -	N53745100
GPK	GRAPHIC PACKAGING HLDG CO	24,337	$412K	0.0%	$15.85	-4.5%	COM	388689101
CLX	CLOROX CO DEL	2,035	$411K	0.0%	$147.32	+19.7%	COM	189054109
IVOG	VANGUARD ADMIRAL FDS INC	2,288	$409K	0.0%	$146.96	—	MIDCP 400 GRTH	921932869
PSK	SPDR SER TR	9,212	$409K	0.0%	$42.55	—	WELLS FG PFD ETF	78464A292
EBND	SPDR SER TR	14,500	$407K	0.0%	$26.26	—	BLOMBRG BRC EMRG	78464A391
CL	COLGATE PALMOLIVE CO	4,762	$407K	0.0%	$61.83	+18.7%	COM	194162103
PHDG	INVESCO ACTIVELY MANAGED ETF	12,320	$407K	0.0%	$32.95	—	S&P500 DOWNSID	46090A705
KWEB	KRANESHARES TR	5,283	$406K	0.0%	$65.01	—	CSI CHI INTERNET	500767306
VEEV	VEEVA SYS INC	1,468	$400K	0.0%	$280.15	0.0%	CL A COM	922475108
LIT	GLOBAL X FDS	6,428	$398K	0.0%	$61.92	—	LITHIUM BTRY ETF	37954Y855
WFC	WELLS FARGO CO NEW	13,156	$397K	0.0%	$32.70	-29.5%	COM	949746101
FALN	ISHARES TR	13,417	$395K	0.0%	$27.28	—	FALN ANGLS USD	46435G474
FYX	FIRST TR SML CP CORE ALPHA F	5,112	$393K	0.0%	$76.88	—	COM SHS	33734Y109
SCHC	SCHWAB STRATEGIC TR	10,409	$392K	0.0%	$35.02	—	INTL SCEQT ETF	808524888
GLOF	ISHARES TR	11,586	$390K	0.0%	$31.23	—	MSCI GBL MULTIFC	46434V316
ARKW	ARK ETF TR	2,644	$387K	0.0%	$89.63	—	NEXT GNRTN INTER	00214Q401
SWAN	AMPLIFY ETF TR	11,805	$387K	0.0%	$31.96	—	BLACKSWAN GRWT	032108888
PSL	INVESCO EXCHANGE TRADED FD T	4,445	$385K	0.0%	$56.86	—	DWA STAPLES	46137V886
KMB	KIMBERLY-CLARK CORP	2,849	$384K	0.0%	$110.19	+5.2%	COM	494368103
AMT	AMERICAN TOWER CORP NEW	1,711	$384K	0.0%	$198.08	+0.8%	COM	03027X100
CODI	COMPASS DIVERSIFIED	19,500	$379K	0.0%	$15.84	-6.6%	SH BEN INT	20451Q104
AGNC	AGNC INVT CORP	24,173	$377K	0.0%	$12.89	—	COM	00123Q104
—	EATON VANCE TAX-MANAGED GLOB	38,929	$377K	0.0%	$7.63	—	COM	27829C105
PFFA	ETFIS SER TR I	16,989	$374K	0.0%	$20.01	—	VIRTUS INFRCAP	26923G822
JCI	JOHNSON CTLS INTL PLC	8,016	$373K	0.0%	$35.18	+14.2%	SHS	G51502105
GWW	GRAINGER W W INC	912	$372K	0.0%	$276.77	+34.2%	COM	384802104
NULG	NUSHARES ETF TR	6,577	$370K	0.0%	$35.26	—	NUVEEN ESG LRGCP	67092P201
SCHA	SCHWAB STRATEGIC TR	4,158	$370K	0.0%	$69.93	—	US SML CAP ETF	808524607
MP	MP MATERIALS CORP	11,460	$369K	0.0%	$19.35	0.0%	COM CL A	553368101
EMQQ	EXCHANGE TRADED CONCEPTS TR	5,774	$367K	0.0%	$63.56	—	EMQQ EM INTERN	301505889
OXY	OCCIDENTAL PETE CORP	21,144	$366K	0.0%	$14.38	-10.2%	COM	674599105
—	COHEN & STEERS QUALITY INCOM	29,522	$366K	0.0%	$9.05	—	COM	19247L106
VSS	VANGUARD INTL EQUITY INDEX F	3,000	$366K	0.0%	$111.04	—	FTSE SMCAP ETF	922042718
YOLO	ADVISORSHARES TR	21,438	$364K	0.0%	$16.98	—	PURE CANNABIS	00768Y495
ORCL	ORACLE CORP	5,617	$363K	0.0%	$50.61	+9.7%	COM	68389X105
PBW	INVESCO EXCHANGE TRADED FD T	3,489	$361K	0.0%	$103.47	—	WILDERHIL CLAN	46137V134
FTEC	FIDELITY COVINGTON TRUST	3,416	$357K	0.0%	$84.55	—	MSCI INFO TECH I	316092808
VLO	VALERO ENERGY CORP	6,263	$354K	0.0%	$40.57	0.0%	COM	91913Y100
SIXG	ETF SER SOLUTIONS	10,386	$349K	0.0%	$29.47	—	DEFIANCE NEXT	26922A289
—	TRITON INTL LTD	7,200	$349K	0.0%	$40.23	—	CL A	G9078F107
IXC	ISHARES TR	17,021	$346K	0.0%	$26.80	—	GLOBAL ENERG ETF	464287341
EMLP	FIRST TR EXCHANGE-TRADED FD	16,500	$346K	0.0%	$20.97	—	NO AMER ENERGY	33738D101
IAK	ISHARES TR	5,000	$338K	0.0%	$55.80	—	U.S. INSRNCE ETF	464288786
VEGI	ISHARES INC	9,860	$337K	0.0%	$28.70	—	GLB AGRIC PR ETF	464286350
ONEV	SPDR SER TR	3,690	$331K	0.0%	$86.15	—	RUSSELL LOW VOL	78468R754
MDB	MONGODB INC	919	$330K	0.0%	$132.59	+110.6%	CL A	60937P106
—	EATON VANCE TAX-MANAGED DIVE	26,847	$329K	0.0%	$9.31	—	COM	27828N102
LEGR	FIRST TR EXCHANGE-TRADED FD	8,710	$327K	0.0%	$31.57	—	INDXX INOVTV ETF	33741X201
EA	ELECTRONIC ARTS INC	2,250	$323K	0.0%	$125.41	0.0%	COM	285512109
KBE	SPDR SER TR	7,707	$322K	0.0%	$45.72	—	S&P BK ETF	78464A797
QEFA	SPDR INDEX SHS FDS	4,598	$321K	0.0%	$59.90	—	MSCI EAFE STRTGC	78463X434
PBJ	INVESCO EXCHANGE TRADED FD T	8,922	$320K	0.0%	$29.36	—	DYNMC FOOD BEV	46137V753
ARKF	ARK ETF TR	6,421	$319K	0.0%	$49.68	—	FINTECH INNOVA	00214Q708
—	VIACOMCBS INC	8,573	$319K	0.0%	$23.31	—	CL B	92556H206
BAX	BAXTER INTL INC	3,950	$317K	0.0%	$73.41	-3.2%	COM	071813109
PTON	PELOTON INTERACTIVE INC	2,072	$314K	0.0%	$121.81	0.0%	CL A COM	70614W100
DGS	WISDOMTREE TR	6,542	$312K	0.0%	$47.10	—	EMG MKTS SMCAP	97717W281
DBB	INVESCO DB MULTI-SECTOR COMM	18,037	$311K	0.0%	$14.89	—	BASE METALS FD	46140H700
AUB	ATLANTIC UN BANKSHARES CORP	9,430	$311K	0.0%	$29.92	-20.8%	COM	04911A107
NSC	NORFOLK SOUTHN CORP	1,298	$308K	0.0%	$163.12	+25.5%	COM	655844108
SDVY	FIRST TR EXCHANGE-TRADED FD	12,900	$306K	0.0%	$23.72	—	SMID RISNG ETF	33741X102
ENB	ENBRIDGE INC	9,545	$305K	0.0%	$24.05	-9.8%	COM	29250N105
—	STORE CAP CORP	8,911	$303K	0.0%	$34.00	—	COM	862121100
AGIO	AGIOS PHARMACEUTICALS INC	7,000	$303K	0.0%	$38.53	+2.6%	COM	00847X104
CQQQ	INVESCO EXCH TRADED FD TR II	3,655	$301K	0.0%	$69.22	—	CHINA TECHNLGY	46138E800
SKY	SKYLINE CHAMPION CORPORATION	9,715	$301K	0.0%	$29.78	-1.0%	COM	830830105
KHC	KRAFT HEINZ CO	8,653	$300K	0.0%	$22.92	+11.5%	COM	500754106
ITW	ILLINOIS TOOL WKS INC	1,469	$299K	0.0%	$144.30	+25.4%	COM	452308109
—	DOUBLELINE INCOME SOLUTIONS	17,957	$298K	0.0%	$13.42	—	COM	258622109
FXO	FIRST TR EXCHANGE TRADED FD	8,671	$297K	0.0%	$34.25	—	FINLS ALPHADEX	33734X135
VGSH	VANGUARD SCOTTSDALE FDS	4,829	$297K	0.0%	$61.43	—	SHORT TERM TREAS	92206C102
PSCC	INVESCO EXCH TRADED FD TR II	3,406	$296K	0.0%	$62.97	—	S&P SMLCP STAP	46138E172
XMMO	INVESCO EXCHANGE TRADED FD T	3,764	$295K	0.0%	$61.11	—	S&P MDCP MOMNTUM	46137V464
HLT	HILTON WORLDWIDE HLDGS INC	2,645	$294K	0.0%	$97.85	0.0%	COM	43300A203
EWM	ISHARES INC	10,169	$293K	0.0%	$27.96	—	MSCI MLY ETF NEW	46434G814
SCHV	SCHWAB STRATEGIC TR	4,899	$292K	0.0%	$59.60	—	US LCAP VA ETF	808524409
HAL	HALLIBURTON CO	15,375	$291K	0.0%	$13.17	+7.5%	COM	406216101
MET	METLIFE INC	6,193	$291K	0.0%	$32.01	+15.6%	COM	59156R108
KXI	ISHARES TR	4,922	$287K	0.0%	$55.46	—	GLB CNSM STP ETF	464288737
CMI	CUMMINS INC	1,265	$287K	0.0%	$141.35	+40.3%	COM	231021106
AIVI	WISDOMTREE TR	7,078	$286K	0.0%	$40.41	—	INTL DIV EX FINL	97717W786
SYK	STRYKER CORPORATION	1,167	$286K	0.0%	$214.57	0.0%	COM	863667101
LOW	LOWES COS INC	1,770	$284K	0.0%	$105.79	+39.9%	COM	548661107
EPI	WISDOMTREE TR	9,706	$284K	0.0%	$29.26	—	INDIA ERNGS FD	97717W422
PSX	PHILLIPS 66	4,031	$282K	0.0%	$47.97	0.0%	COM	718546104
FPEI	FIRST TR EXCH TRADED FD III	13,802	$281K	0.0%	$20.01	—	INSTL PFD SECS	33739P855
AON	AON PLC	1,328	$281K	0.0%	$178.56	+10.1%	SHS CL A	G0403H108
VIS	VANGUARD WORLD FDS	1,650	$280K	0.0%	$169.70	—	INDUSTRIAL ETF	92204A603
SLB	SCHLUMBERGER LTD	12,608	$275K	0.0%	$16.53	+2.2%	COM	806857108
EXAS	EXACT SCIENCES CORP	2,075	$275K	0.0%	$87.10	+38.8%	COM	30063P105
IWL	ISHARES TR	3,022	$273K	0.0%	$81.07	—	RUS TOP 200 ETF	464289446
AEP	AMERICAN ELEC PWR CO INC	3,276	$273K	0.0%	$74.47	-3.3%	COM	025537101
DEO	DIAGEO PLC	1,695	$269K	0.0%	$140.07	—	SPON ADR NEW	25243Q205
SOCL	GLOBAL X FDS	4,351	$269K	0.0%	$61.82	—	SOCIAL MED ETF	37950E416
AOK	ISHARES TR	6,918	$268K	0.0%	$36.39	—	CONSER ALLOC ETF	464289883
—	NUVEEN NASDAQ 100 DYNAMIC OV	10,173	$265K	0.0%	$19.08	—	COM SHS	670699107
IHF	ISHARES TR	1,129	$265K	0.0%	$204.61	—	US HLTHCR PR ETF	464288828
FXH	FIRST TR EXCHANGE TRADED FD	2,456	$265K	0.0%	$90.39	—	HLTH CARE ALPH	33734X143
AAAU	GOLDMAN SACHS PHYSICAL GOLD	13,938	$264K	0.0%	$18.94	—	UNIT	38150K103
EWH	ISHARES INC	10,677	$263K	0.0%	$24.26	—	MSCI HONG KG ETF	464286871
IIPR	INNOVATIVE INDL PPTYS INC	1,427	$261K	0.0%	$182.90	—	COM	45781V101
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,690	$260K	0.0%	$76.88	—	COM SHS	33735K108
SCHB	SCHWAB STRATEGIC TR	2,829	$257K	0.0%	$80.59	—	US BRD MKT ETF	808524102
DWM	WISDOMTREE TR	5,070	$257K	0.0%	$51.31	—	INTL EQUITY FD	97717W703
SCHO	SCHWAB STRATEGIC TR	4,961	$255K	0.0%	$50.43	—	SHT TM US TRES	808524862
RZG	INVESCO EXCHANGE TRADED FD T	1,826	$252K	0.0%	$138.01	—	S&P SML600 GWT	46137V175
ADI	ANALOG DEVICES INC	1,701	$251K	0.0%	$121.19	0.0%	COM	032654105
VIOO	VANGUARD ADMIRAL FDS INC	1,480	$248K	0.0%	$167.57	—	SMLLCP 600 IDX	921932828
FIS	FIDELITY NATL INFORMATION SV	1,747	$247K	0.0%	$118.44	+7.6%	COM	31620M106
—	BLACKROCK MUNI INCOME TR II	16,000	$247K	0.0%	$13.38	—	COM	09249N101
PRU	PRUDENTIAL FINL INC	3,140	$245K	0.0%	$56.32	0.0%	COM	744320102
KRE	SPDR SER TR	4,692	$244K	0.0%	$52.00	—	S&P REGL BKG	78464A698
XHS	SPDR SER TR	2,508	$243K	0.0%	$96.89	—	HLTH CARE SVCS	78464A573
SHY	ISHARES TR	2,817	$243K	0.0%	$86.26	—	1 3 YR TREAS BD	464287457
AVY	AVERY DENNISON CORP	1,561	$242K	0.0%	$132.77	0.0%	COM	053611109
KR	KROGER CO	7,602	$241K	0.0%	$28.81	+0.9%	COM	501044101
BXMT	BLACKSTONE MTG TR INC	8,636	$238K	0.0%	$27.56	—	COM CL A	09257W100
GLW	CORNING INC	6,607	$238K	0.0%	$26.66	+15.8%	COM	219350105
—	DNP SELECT INCOME FD INC	23,004	$236K	0.0%	$10.56	—	COM	23325P104
DE	DEERE & CO	876	$236K	0.0%	$232.12	0.0%	COM	244199105
CWST	CASELLA WASTE SYS INC	3,804	$236K	0.0%	$48.50	+22.4%	CL A	147448104
EXC	EXELON CORP	5,548	$234K	0.0%	$24.62	0.0%	COM	30161N101
TRV	TRAVELERS COMPANIES INC	1,658	$233K	0.0%	$115.62	0.0%	COM	89417E109
HEFA	ISHARES TR	7,651	$233K	0.0%	$30.54	—	HDG MSCI EAFE	46434V803
VTRS	VIATRIS INC	12,456	$233K	0.0%	$13.33	0.0%	COM	92556V106
CTAS	CINTAS CORP	654	$231K	0.0%	$73.49	+12.4%	COM	172908105
EQH	EQUITABLE HLDGS INC	8,991	$230K	0.0%	$20.60	0.0%	COM	29452E101
PBD	INVESCO EXCH TRADED FD TR II	6,592	$229K	0.0%	$34.74	—	GBL CLEAN ENRG	46138G847
EPOL	ISHARES TR	12,000	$228K	0.0%	$20.90	—	MSCI POLAND ETF	46429B606
—	TCF FINL CORP	6,159	$228K	0.0%	$37.02	—	COM	872307103
FBT	FIRST TR EXCHANGE-TRADED FD	1,360	$228K	0.0%	$168.12	—	NY ARCA BIOTECH	33733E203
DD	DUPONT DE NEMOURS INC	3,190	$227K	0.0%	$17.44	+35.9%	COM	26614N102
PFFD	GLOBAL X FDS	8,799	$227K	0.0%	$25.80	—	US PFD ETF	37954Y657
NCLH	NORWEGIAN CRUISE LINE HLDG L	8,899	$226K	0.0%	$20.86	0.0%	SHS	G66721104
MS	MORGAN STANLEY	3,296	$226K	0.0%	$48.82	0.0%	COM NEW	617446448
SPSM	SPDR SER TR	6,299	$226K	0.0%	$35.88	—	PORTFOLIO S&P600	78468R853
SNAP	SNAP INC	4,496	$225K	0.0%	$41.54	0.0%	CL A	83304A106
IGE	ISHARES TR	9,689	$225K	0.0%	$23.22	—	NORTH AMERN NAT	464287374
DTD	WISDOMTREE TR	2,113	$222K	0.0%	$90.14	—	US TOTAL DIVIDND	97717W109
DBEF	DBX ETF TR	6,551	$220K	0.0%	$33.12	—	XTRACK MSCI EAFE	233051200
WU	WESTERN UN CO	10,000	$219K	0.0%	$26.80	—	COM	959802109
REGL	PROSHARES TR	3,486	$219K	0.0%	$62.82	—	S&P MDCP 400 DIV	74347B680
JMST	J P MORGAN EXCHANGE-TRADED F	4,298	$219K	0.0%	$50.95	—	ULTRA SHT MUNCPL	46641Q654
ETN	EATON CORP PLC	1,781	$214K	0.0%	$103.87	0.0%	SHS	G29183103
VGIT	VANGUARD SCOTTSDALE FDS	3,063	$213K	0.0%	$70.45	—	INTER TERM TREAS	92206C706
SDG	ISHARES TR	2,281	$213K	0.0%	$93.38	—	MSCI GLOBAL IMP	46435G532
AB	ALLIANCEBERNSTEIN HLDG L P	6,263	$212K	0.0%	$33.85	—	UNIT LTD PARTN	01881G106
EMN	EASTMAN CHEM CO	2,106	$211K	0.0%	$77.45	0.0%	COM	277432100
VMC	VULCAN MATLS CO	1,425	$211K	0.0%	$136.81	0.0%	COM	929160109
FXL	FIRST TR EXCHANGE TRADED FD	1,873	$209K	0.0%	$111.59	—	TECH ALPHADEX	33734X176
SPHB	INVESCO EXCH TRADED FD TR II	3,636	$206K	0.0%	$56.66	—	S&P 500 HB ETF	46138E370
HYLS	FIRST TR EXCHANGE-TRADED FD	4,228	$206K	0.0%	$48.72	—	FIRST TR TA HIYL	33738D408
DES	WISDOMTREE TR	7,734	$206K	0.0%	$26.64	—	US SMALLCAP DIVD	97717W604
MOO	VANECK VECTORS ETF TR	2,629	$205K	0.0%	$77.98	—	AGRIBUSINESS ETF	92189F700
QGRO	AMERICAN CENTY ETF TR	3,295	$204K	0.0%	$61.91	—	STOXX US QLTY	025072307
PHO	INVESCO EXCHANGE TRADED FD T	4,400	$204K	0.0%	$46.36	—	WATER RES ETF	46137V142
IQ	IQIYI INC	11,600	$203K	0.0%	$21.11	—	SPONSORED ADS	46267X108
—	TWITTER INC	3,741	$203K	0.0%	$54.26	—	COM	90184L102
LNC	LINCOLN NATL CORP IND	4,025	$202K	0.0%	$32.91	0.0%	COM	534187109
ACWI	ISHARES TR	2,223	$202K	0.0%	$74.66	—	MSCI ACWI ETF	464288257
AFL	AFLAC INC	4,542	$202K	0.0%	$36.33	0.0%	COM	001055102
AAL	AMERICAN AIRLS GROUP INC	12,520	$197K	0.0%	$20.94	-33.8%	COM	02376R102
—	CHIMERA INVT CORP	16,506	$169K	0.0%	$9.73	—	COM NEW	16934Q208
—	INVESCO MUN TR	12,977	$166K	0.0%	$11.74	—	COM	46131J103
GPMT	GRANITE PT MTG TR INC	16,610	$166K	0.0%	$9.99	—	COM STK	38741L107
—	MONEYGRAM INTL INC	30,000	$164K	0.0%	$1.63	—	COM NEW	60935Y208
—	BNY MELLON STRATEGIC MUNS IN	19,002	$161K	0.0%	$8.47	—	COM	05588W108
—	INVESCO EXCH TRADED FD TR II	36,437	$160K	0.0%	$6.78	—	S&P SMLCP ENGY	46138E164
—	NUVEEN PENNSYLVANIA QLT MUN	10,715	$155K	0.0%	$13.35	—	COM	670972108
—	NUVEEN S&P 500 BUY-WRITE INC	11,875	$153K	0.0%	$10.37	—	COM	6706ER101
—	BLACKROCK MUNIYIELD N J FD I	10,573	$153K	0.0%	$13.54	—	COM	09254Y109
XNBOX	NEUBERGER BRMAN NY MUNI FD I	11,400	$141K	0.0%	$12.37	—	COM	64124K102
—	CLEVER LEAVES HOLDINGS INC	14,630	$130K	0.0%	$8.89	—	COM	186760104
—	BLACKROCK DEBT STRATEGIES FD	12,075	$126K	0.0%	$8.53	—	COM NEW	09255R202
PSLV	SPROTT PHYSICAL SILVER TR	13,204	$123K	0.0%	$5.87	—	TR UNIT	85207K107
PXE	INVESCO EXCHANGE TRADED FD T	11,940	$121K	0.0%	$10.13	—	DYNMC ENRG EXP	46137V761
—	INVESCO EXCHANGE TRADED FD T	38,340	$112K	0.0%	$4.32	—	DYNMC OIL GAS	46137V670
—	COLONY CR REAL ESTATE INC	12,688	$95,000	0.0%	$10.80	—	COM CL A	19625T101
PUMP	PROPETRO HLDG CORP	12,347	$91,000	0.0%	$8.03	-30.8%	COM	74347M108
XPCKX	PIMCO CALIF MUN INCOME FD II	10,000	$90,000	0.0%	$8.44	—	COM	72200M108
—	AMERICA FIRST MULTIFAMILY IN	19,863	$84,000	0.0%	$6.18	—	BEN UNIT CTF	02364V107
ET	ENERGY TRANSFER LP	10,735	$66,000	0.0%	$5.92	—	COM UT LTD PTN	29273V100
CLIR	CLEARSIGN TECHNOLOGIES CORP	16,710	$49,000	0.0%	$0.97	+167.2%	COM	185064102
—	HOUGHTON MIFFLIN HARCOURT CO	10,000	$33,000	0.0%	$1.70	—	COM	44157R109
—	TONIX PHARMACEUTICALS HLDG C	20,000	$14,000	0.0%	$0.72	—	COM	890260706