Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	993,547	$285M	4.9%	$286.81	$223.44	—	GROWTH ETF	922908736
ILCG	ISHARES TR	3,649,835	$236M	4.1%	$64.76	$80.17	—	MORNINGSTAR GRWT	464287119
VONG	VANGUARD SCOTTSDALE FDS	3,177,032	$222M	3.8%	$69.82	$71.46	—	VNG RUS1000GRW	92206C680
XLK	SELECT SECTOR SPDR TR	1,361,569	$201M	3.5%	$147.66	$100.16	—	TECHNOLOGY	81369Y803
VGT	VANGUARD WORLD FDS	501,671	$200M	3.4%	$398.77	$263.49	—	INF TECH ETF	92204A702
IWF	ISHARES TR	725,060	$197M	3.4%	$271.48	$175.92	—	RUS 1000 GRW ETF	464287614
IGM	ISHARES TR	474,150	$192M	3.3%	$403.98	$262.54	—	EXPND TEC SC ETF	464287549
QQQ	INVESCO QQQ TR	507,293	$180M	3.1%	$354.43	$219.51	—	UNIT SER 1	46090E103
IVW	ISHARES TR	2,463,066	$179M	3.1%	$72.73	$96.46	—	S&P 500 GRWT ETF	464287309
VTV	VANGUARD INDEX FDS	1,272,151	$175M	3.0%	$137.46	$122.79	—	VALUE ETF	922908744
IVV	ISHARES TR	382,864	$165M	2.8%	$429.92	$320.50	—	CORE S&P500 ETF	464287200
SPYG	SPDR SER TR	2,429,802	$153M	2.6%	$62.97	$57.66	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	2,839,970	$112M	1.9%	$39.54	$34.85	—	PRTFLO S&P500 VL	78464A508
ILCV	ISHARES TR	1,647,856	$106M	1.8%	$64.56	$81.14	—	MORNINGSTAR VALU	464288109
IWD	ISHARES TR	555,582	$88.13M	1.5%	$158.62	$136.48	—	RUS 1000 VAL ETF	464287598
IWS	ISHARES TR	730,393	$83.98M	1.4%	$114.98	$95.33	—	RUS MDCP VAL ETF	464287473
IEFA	ISHARES TR	1,088,501	$81.48M	1.4%	$74.86	$66.45	—	CORE MSCI EAFE	46432F842
VOE	VANGUARD INDEX FDS	550,327	$77.32M	1.3%	$140.50	$123.88	—	MCAP VL IDXVIP	922908512
VOO	VANGUARD INDEX FDS	173,369	$68.22M	1.2%	$393.52	$286.23	—	S&P 500 ETF SHS	922908363
VONV	VANGUARD SCOTTSDALE FDS	956,393	$66.56M	1.1%	$69.60	$80.20	—	VNG RUS1000VAL	92206C714
VV	VANGUARD INDEX FDS	322,421	$64.73M	1.1%	$200.75	$151.54	—	LARGE CAP ETF	922908637
AAPL	APPLE INC	455,958	$62.45M	1.1%	$136.96 *	$96.34	+31.2%	COM	037833100
IVE	ISHARES TR	372,217	$54.95M	0.9%	$147.64	$130.09	—	S&P 500 VAL ETF	464287408
IWP	ISHARES TR	462,020	$52.3M	0.9%	$113.20	$122.97	—	RUS MD CP GR ETF	464287481
IWB	ISHARES TR	212,820	$51.52M	0.9%	$242.08	$178.42	—	RUS 1000 ETF	464287622
SPLV	INVESCO EXCH TRADED FD TR II	794,699	$48.41M	0.8%	$60.91	$57.40	—	S&P500 LOW VOL	46138E354
ILCB	ISHARES TR	781,559	$47.47M	0.8%	$60.74	$95.34	—	MORNINGSTR US EQ	464287127
VIG	VANGUARD SPECIALIZED FUNDS	263,466	$40.78M	0.7%	$154.79	$122.71	—	DIV APP ETF	921908844
IMCV	ISHARES TR	633,190	$40.66M	0.7%	$64.22	$99.03	—	MRGSTR MD CP VAL	464288406
BND	VANGUARD BD INDEX FDS	469,029	$40.28M	0.7%	$85.89	$85.03	—	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX F	727,562	$39.51M	0.7%	$54.31	$45.61	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	159,945	$37.96M	0.7%	$237.35	$177.89	—	MID CAP ETF	922908629
QUAL	ISHARES TR	271,782	$36.11M	0.6%	$132.87	$102.22	—	MSCI USA QLT FCT	46432F339
IJJ	ISHARES TR	326,312	$34.37M	0.6%	$105.34	$131.75	—	S&P MC 400VL ETF	464287705
ITOT	ISHARES TR	346,858	$34.26M	0.6%	$98.76	$70.93	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	150,862	$33.62M	0.6%	$222.82	$167.89	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	146,919	$33.1M	0.6%	$225.28	$171.16	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	76,783	$32.87M	0.6%	$428.06	$329.17	—	TR UNIT	78462F103
VGK	VANGUARD INTL EQUITY INDEX F	475,534	$31.98M	0.6%	$67.26	$58.60	—	FTSE EUROPE ETF	922042874
MSFT	MICROSOFT CORP	106,382	$28.82M	0.5%	$270.90 *	$146.18	+67.4%	COM	594918104
SCZ	ISHARES TR	372,453	$27.62M	0.5%	$74.16	$60.26	—	EAFE SML CP ETF	464288273
VBR	VANGUARD INDEX FDS	154,581	$26.84M	0.5%	$173.66	$151.38	—	SM CP VAL ETF	922908611
IJH	ISHARES TR	98,594	$26.5M	0.5%	$268.73	$209.95	—	CORE S&P MCP ETF	464287507
USMV	ISHARES TR	355,749	$26.19M	0.5%	$73.61	$64.00	—	MSCI USA MIN VOL	46429B697
AGG	ISHARES TR	210,877	$24.32M	0.4%	$115.33	$114.28	—	CORE US AGGBD ET	464287226
VCIT	VANGUARD SCOTTSDALE FDS	254,857	$24.23M	0.4%	$95.07	$92.31	—	INT-TERM CORP	92206C870
VYM	VANGUARD WHITEHALL FDS	229,274	$24.02M	0.4%	$104.77	$93.68	—	HIGH DIV YLD	921946406
VOT	VANGUARD INDEX FDS	96,082	$22.71M	0.4%	$236.35	$166.78	—	MCAP GR IDXVIP	922908538
SPHQ	INVESCO EXCHANGE TRADED FD T	456,857	$22.2M	0.4%	$48.60	$33.07	—	S&P500 QUALITY	46137V241
IJR	ISHARES TR	189,330	$21.39M	0.4%	$112.98	$91.05	—	CORE S&P SCP ETF	464287804
SLYV	SPDR SER TR	234,381	$20.09M	0.3%	$85.71	$53.59	—	S&P 600 SMCP VAL	78464A300
BRK/B	BERKSHIRE HATHAWAY INC DEL	71,161	$19.78M	0.3%	$277.92	$220.97	+26.5%	CL B NEW	084670702
IAU	ISHARES GOLD TR	557,015	$18.78M	0.3%	$33.71	$33.71	—	ISHARES NEW	464285204
AGGY	WISDOMTREE TR	358,934	$18.74M	0.3%	$52.20	$52.21	—	YIELD ENHANCD US	97717X511
AMZN	AMAZON COM INC	5,296	$18.22M	0.3%	$3440.14 *	$101.74	+63.4%	COM	023135106
NVDA	NVIDIA CORPORATION	22,278	$17.82M	0.3%	$800.12 *	$9.06	+76.5%	COM	67066G104
DFAC	DIMENSIONAL ETF TRUST	639,406	$17.25M	0.3%	$26.98	$26.98	—	US CORE EQUITY 2	25434V708
VEA	VANGUARD TAX-MANAGED INTL FD	328,452	$16.92M	0.3%	$51.52	$44.67	—	FTSE DEV MKT ETF	921943858
ESGU	ISHARES TR	165,111	$16.26M	0.3%	$98.47	$75.53	—	ESG AWR MSCI USA	46435G425
IWM	ISHARES TR	70,309	$16.13M	0.3%	$229.37	$177.48	—	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	6,252	$15.27M	0.3%	$2441.78 *	$67.67	+71.3%	CAP STK CL A	02079K305
VOOG	VANGUARD ADMIRAL FDS INC	56,261	$14.76M	0.3%	$262.38	$172.56	—	500 GRTH IDX F	921932505
JPM	JPMORGAN CHASE & CO	94,382	$14.68M	0.3%	$155.54 *	$105.17	+32.9%	COM	46625H100
SPDW	SPDR INDEX SHS FDS	394,222	$14.5M	0.2%	$36.79	$31.66	—	PORTFOLIO DEVLPD	78463X889
IHI	ISHARES TR	40,080	$14.47M	0.2%	$361.03	$264.18	—	U.S. MED DVC ETF	464288810
VLUE	ISHARES TR	136,578	$14.35M	0.2%	$105.06	$87.94	—	MSCI USA VALUE	46432F388
JNK	SPDR SER TR	126,211	$13.88M	0.2%	$109.96	$109.43	—	BLOOMBERG BRCLYS	78468R622
META	FACEBOOK INC	39,714	$13.81M	0.2%	$347.71 *	$203.02	+56.9%	CL A	30303M102
DGRO	ISHARES TR	269,644	$13.58M	0.2%	$50.36	$40.35	—	CORE DIV GRWTH	46434V621
GLD	SPDR GOLD TR	81,904	$13.57M	0.2%	$165.63	$159.34	—	GOLD SHS	78463V107
EMB	ISHARES TR	120,580	$13.56M	0.2%	$112.46	$112.24	—	JPMORGAN USD EMG	464288281
HYG	ISHARES TR	144,795	$12.75M	0.2%	$88.04	$87.84	—	IBOXX HI YD ETF	464288513
RDIV	INVESCO EXCH TRADED FD TR II	307,640	$12.68M	0.2%	$41.23	$28.84	—	S&P ULTRA DIVIDE	46138G656
IYJ	ISHARES TR	107,194	$11.91M	0.2%	$111.12	$98.73	—	US INDUSTRIALS	464287754
SLYG	SPDR SER TR	131,857	$11.71M	0.2%	$88.77	$82.49	—	S&P 600 SMCP GRW	78464A201
EFA	ISHARES TR	145,656	$11.49M	0.2%	$78.88	$73.04	—	MSCI EAFE ETF	464287465
MTUM	ISHARES TR	65,905	$11.43M	0.2%	$173.43	$144.47	—	MSCI USA MMENTM	46432F396
DGRW	WISDOMTREE TR	190,450	$11.36M	0.2%	$59.67	$49.45	—	US QTLY DIV GRT	97717X669
TSLA	TESLA INC	16,610	$11.29M	0.2%	$679.71 *	$118.80	+82.7%	COM	88160R101
RSP	INVESCO EXCHANGE TRADED FD T	74,388	$11.21M	0.2%	$150.74	$135.63	—	S&P500 EQL WGT	46137V357
PYPL	PAYPAL HLDGS INC	37,514	$10.94M	0.2%	$291.49 *	$118.56	+122.3%	COM	70450Y103
DVY	ISHARES TR	91,805	$10.71M	0.2%	$116.62	$103.23	—	SELECT DIVID ETF	464287168
IUSG	ISHARES TR	105,348	$10.64M	0.2%	$100.98	$69.73	—	CORE S&P US GWT	464287671
SPTM	SPDR SER TR	197,951	$10.48M	0.2%	$52.97	$47.66	—	PORTFOLI S&P1500	78464A805
TIP	ISHARES TR	80,664	$10.33M	0.2%	$128.01	$120.31	—	TIPS BD ETF	464287176
EPD	ENTERPRISE PRODS PARTNERS L	425,289	$10.26M	0.2%	$24.13	$19.95	—	COM	293792107
FVD	FIRST TR VALUE LINE DIVID IN	253,387	$10.08M	0.2%	$39.77	$35.23	—	SHS	33734H106
EWG	ISHARES INC	286,830	$9.924M	0.2%	$34.60	$29.71	—	MSCI GERMANY ETF	464286806
GOVT	ISHARES TR	369,527	$9.829M	0.2%	$26.60	$27.12	—	US TREAS BD ETF	46429B267
NEAR	ISHARES U S ETF TR	191,521	$9.608M	0.2%	$50.17	$50.06	—	BLACKROCK ST MAT	46431W507
IUSB	ISHARES TR	178,548	$9.551M	0.2%	$53.49	$52.92	—	CORE TOTAL USD	46434V613
FXI	ISHARES TR	205,173	$9.506M	0.2%	$46.33	$44.05	—	CHINA LG-CAP ETF	464287184
DFUS	DIMENSIONAL ETF TRUST	200,779	$9.462M	0.2%	$47.13	$47.13	—	US EQUITY ETF	25434V401
EFAV	ISHARES TR	123,797	$9.352M	0.2%	$75.54	$74.54	—	MSCI EAFE MIN VL	46429B689
EWI	ISHARES INC	279,524	$9.054M	0.2%	$32.39	$28.70	—	MSCI ITALY ETF	46434G830
LQD	ISHARES TR	67,027	$9.006M	0.2%	$134.36	$132.70	—	IBOXX INV CP ETF	464287242
XLY	SELECT SECTOR SPDR TR	48,534	$8.666M	0.1%	$178.56	$133.98	—	SBI CONS DISCR	81369Y407
EFV	ISHARES TR	167,405	$8.665M	0.1%	$51.76	$49.43	—	EAFE VALUE ETF	464288877
IEMG	ISHARES INC	126,495	$8.474M	0.1%	$66.99	$55.86	—	CORE MSCI EMKT	46434G103
—	ATLAS CORP	588,617	$8.388M	0.1%	$14.25	$9.07	—	SHARES	Y0436Q109
XMLV	INVESCO EXCH TRADED FD TR II	151,869	$8.122M	0.1%	$53.48	$53.17	—	S&P MIDCP LOW	46138E198
EEM	ISHARES TR	147,115	$8.113M	0.1%	$55.15	$50.82	—	MSCI EMG MKT ETF	464287234
T	AT&T INC	280,136	$8.062M	0.1%	$28.78 *	$18.13	-6.3%	COM	00206R102
—	INVESCO DB MULTI-SECTOR COMM	156,590	$7.988M	0.1%	$51.01	$45.39	—	GOLD FD	46140H601
GOOG	ALPHABET INC	3,173	$7.953M	0.1%	$2506.46 *	$65.27	+81.3%	CAP STK CL C	02079K107
VPL	VANGUARD INTL EQUITY INDEX F	96,114	$7.911M	0.1%	$82.31	$70.02	—	FTSE PACIFIC ETF	922042866
XLF	SELECT SECTOR SPDR TR	215,409	$7.903M	0.1%	$36.69	$31.70	—	FINANCIAL	81369Y605
ARKK	ARK ETF TR	59,649	$7.801M	0.1%	$130.78	$86.13	—	INNOVATION ETF	00214Q104
VZ	VERIZON COMMUNICATIONS INC	139,116	$7.795M	0.1%	$56.03 *	$42.27	+2.7%	COM	92343V104
IGSB	ISHARES TR	139,154	$7.627M	0.1%	$54.81	$54.78	—	ISHS 1-5YR INVS	464288646
VXUS	VANGUARD STAR FDS	113,097	$7.428M	0.1%	$65.68	$58.33	—	VG TL INTL STK F	921909768
NOBL	PROSHARES TR	79,571	$7.212M	0.1%	$90.64	$77.40	—	S&P 500 DV ARIST	74348A467
ACWV	ISHARES INC	69,590	$7.158M	0.1%	$102.86	$94.18	—	MSCI GBL MIN VOL	464286525
XYZ	SQUARE INC	29,014	$7.074M	0.1%	$243.81 *	$100.74	+130.2%	CL A	852234103
SHM	SPDR SER TR	141,437	$7.01M	0.1%	$49.56	$49.72	—	NUVEEN BLMBRG SR	78468R739
GSIE	GOLDMAN SACHS ETF TR	193,456	$6.757M	0.1%	$34.93	$31.09	—	ACTIVEBETA INT	381430107
SDY	SPDR SER TR	54,882	$6.711M	0.1%	$122.28	$108.34	—	S&P DIVID ETF	78464A763
FTCS	FIRST TR EXCHANGE-TRADED FD	88,581	$6.692M	0.1%	$75.55	$63.88	—	CAP STRENGTH ETF	33733E104
ESGE	ISHARES INC	146,270	$6.604M	0.1%	$45.15	$35.61	—	ESG AWR MSCI EM	46434G863
MBB	ISHARES TR	60,126	$6.507M	0.1%	$108.22	$109.71	—	MBS ETF	464288588
PRF	INVESCO EXCHANGE TRADED FD T	40,260	$6.455M	0.1%	$160.33	$137.35	—	FTSE RAFI 1000	46137V613
VNQ	VANGUARD INDEX FDS	62,603	$6.372M	0.1%	$101.78	$92.00	—	REAL ESTATE ETF	922908553
AMD	ADVANCED MICRO DEVICES INC	67,402	$6.331M	0.1%	$93.93 *	$58.25	+38.7%	COM	007903107
DIS	DISNEY WALT CO	35,916	$6.313M	0.1%	$175.77	$144.79	+21.3%	COM	254687106
LMT	LOCKHEED MARTIN CORP	16,592	$6.278M	0.1%	$378.38 *	$320.87	+5.5%	COM	539830109
VHT	VANGUARD WORLD FDS	25,393	$6.275M	0.1%	$247.12	$183.80	—	HEALTH CAR ETF	92204A504
JNJ	JOHNSON & JOHNSON	37,490	$6.176M	0.1%	$164.74 *	$119.24	+21.5%	COM	478160104
GTO	INVESCO ACTIVELY MANAGED ETF	107,721	$6.147M	0.1%	$57.06	$55.67	—	TOTAL RETURN	46090A804
IWR	ISHARES TR	77,526	$6.143M	0.1%	$79.24	$61.01	—	RUS MID CAP ETF	464287499
EFG	ISHARES TR	56,682	$6.081M	0.1%	$107.28	$84.26	—	EAFE GRWTH ETF	464288885
RDVY	FIRST TR EXCHANGE-TRADED FD	125,599	$6.034M	0.1%	$48.04	$39.16	—	RISNG DIVD ACHIV	33738R506
NKE	NIKE INC	38,941	$6.016M	0.1%	$154.49 *	$110.17	+14.1%	CL B	654106103
IUSV	ISHARES TR	83,393	$6.001M	0.1%	$71.96	$57.07	—	CORE S&P US VLU	464287663
JETS	ETF SER SOLUTIONS	247,756	$5.991M	0.1%	$24.18	$21.87	—	US GLB JETS	26922A842
IDLV	INVESCO EXCH TRADED FD TR II	191,420	$5.916M	0.1%	$30.91	$32.63	—	S&P INTL LOW	46138E230
BX	BLACKSTONE GROUP INC	60,327	$5.86M	0.1%	$97.14 *	$42.62	+78.9%	COM	09260D107
GSLC	GOLDMAN SACHS ETF TR	66,280	$5.702M	0.1%	$86.03	$67.73	—	ACTIVEBETA US LG	381430503
SCHD	SCHWAB STRATEGIC TR	72,070	$5.45M	0.1%	$75.62	$63.48	—	US DIVIDEND EQ	808524797
EWJ	ISHARES INC	77,238	$5.217M	0.1%	$67.54	$59.35	—	MSCI JPN ETF NEW	46434G822
BMY	BRISTOL-MYERS SQUIBB CO	76,841	$5.135M	0.1%	$66.83 *	$45.85	+17.5%	COM	110122108
MDYV	SPDR SER TR	74,866	$5.055M	0.1%	$67.52	$55.71	—	S&P 400 MDCP VAL	78464A839
V	VISA INC	21,620	$5.055M	0.1%	$233.81 *	$175.75	+25.7%	COM CL A	92826C839
IWO	ISHARES TR	16,203	$5.05M	0.1%	$311.67	$224.51	—	RUS 2000 GRW ETF	464287648
IYM	ISHARES TR	37,747	$4.921M	0.1%	$130.37	$126.02	—	U.S. BAS MTL ETF	464287838
XLV	SELECT SECTOR SPDR TR	38,839	$4.892M	0.1%	$125.96	$103.74	—	SBI HEALTHCARE	81369Y209
DBP	INVESCO DB MULTI-SECTOR COMM	97,870	$4.816M	0.1%	$49.21	$43.81	—	PRECIOUS METAL	46140H502
—	ISHARES TR	125,310	$4.796M	0.1%	$38.27	$36.17	—	INTL DEVPPTY ETF	464288422
—	OSI ETF TR	113,189	$4.756M	0.1%	$42.02	$35.97	—	OSHARES US QUALT	67110P407
FPE	FIRST TR EXCH TRADED FD III	227,322	$4.683M	0.1%	$20.60	$19.80	—	PFD SECS INC ETF	33739E108
HON	HONEYWELL INTL INC	20,907	$4.586M	0.1%	$219.35 *	$138.22	+39.0%	COM	438516106
ICVT	ISHARES TR	44,938	$4.583M	0.1%	$101.98	$71.00	—	CONV BD ETF	46435G102
BA	BOEING CO	19,088	$4.573M	0.1%	$239.57	$307.05	-21.3%	COM	097023105
PFF	ISHARES TR	115,500	$4.543M	0.1%	$39.33	$35.20	—	PFD AND INCM SEC	464288687
BSV	VANGUARD BD INDEX FDS	54,110	$4.446M	0.1%	$82.17	$82.14	—	SHORT TRM BOND	921937827
—	WISDOMTREE TR	174,746	$4.388M	0.1%	$25.11	$25.11	—	FLOATNG RAT TREA	97717X628
EWP	ISHARES INC	150,521	$4.278M	0.1%	$28.42	$27.32	—	MSCI SPAIN ETF	464286764
BAC	BK OF AMERICA CORP	103,692	$4.275M	0.1%	$41.23 *	$28.25	+29.4%	COM	060505104
XLE	SELECT SECTOR SPDR TR	78,576	$4.233M	0.1%	$53.87	$40.04	—	ENERGY	81369Y506
EEMV	ISHARES INC	65,957	$4.231M	0.1%	$64.15	$58.73	—	MSCI EMERG MRKT	464286533
MDY	SPDR S&P MIDCAP 400 ETF TR	8,472	$4.16M	0.1%	$491.03	$375.40	—	UTSER1 S&PDCRP	78467Y107
HD	HOME DEPOT INC	12,959	$4.132M	0.1%	$318.85 *	$198.07	+43.3%	COM	437076102
SPYM	SPDR SER TR	79,224	$3.987M	0.1%	$50.33	$39.22	—	PORTFOLIO S&P500	78464A854
VTIP	VANGUARD MALVERN FDS	75,475	$3.956M	0.1%	$52.41	$50.99	—	STRM INFPROIDX	922020805
XLI	SELECT SECTOR SPDR TR	38,198	$3.911M	0.1%	$102.39	$86.42	—	SBI INT-INDS	81369Y704
FMB	FIRST TR EXCH TRADED FD III	67,803	$3.884M	0.1%	$57.28	$55.66	—	MANAGD MUN ETF	33739N108
PG	PROCTER AND GAMBLE CO	28,613	$3.861M	0.1%	$134.94 *	$106.87	+13.0%	COM	742718109
MUB	ISHARES TR	32,580	$3.818M	0.1%	$117.19	$115.16	—	NATIONAL MUN ETF	464288414
—	INVESCO DB MULTI-SECTOR COMM	103,180	$3.777M	0.1%	$36.61	$25.63	—	SILVER FD	46140H205
TXN	TEXAS INSTRS INC	19,587	$3.767M	0.1%	$192.32 *	$101.89	+61.2%	COM	882508104
XSLV	INVESCO EXCH TRADED FD TR II	79,910	$3.747M	0.1%	$46.89	$46.28	—	S&P SMLCP LOW	46138G102
SMDV	PROSHARES TR	58,737	$3.739M	0.1%	$63.66	$59.29	—	RUSS 2000 DIVD	74347B698
FDN	FIRST TR EXCHANGE-TRADED FD	15,266	$3.738M	0.1%	$244.86	$154.84	—	DJ INTERNT IDX	33733E302
EWQ	ISHARES INC	97,767	$3.7M	0.1%	$37.85	$30.66	—	MSCI FRANCE ETF	464286707
SKYY	FIRST TR EXCHANGE TRADED FD	34,583	$3.664M	0.1%	$105.95	$77.71	—	CLOUD COMPUTING	33734X192
IXG	ISHARES TR	46,364	$3.598M	0.1%	$77.60	$77.60	—	GLOBAL FINLS ETF	464287333
BABA	ALIBABA GROUP HLDG LTD	15,765	$3.575M	0.1%	$226.77	$222.53	—	SPONSORED ADS	01609W102
PWV	INVESCO EXCHANGE TRADED FD T	80,333	$3.564M	0.1%	$44.37	$41.37	—	DYNMC LRG VALU	46137V738
—	BLACKROCK INC	4,033	$3.529M	0.1%	$875.03	$549.18	—	COM	09247X101
KO	COCA COLA CO	65,113	$3.523M	0.1%	$54.11 *	$44.20	+7.0%	COM	191216100
WTMF	WISDOMTREE TR	84,290	$3.491M	0.1%	$41.42	$38.70	—	FUTRE STRAT FD	97717W125
VCSH	VANGUARD SCOTTSDALE FDS	41,775	$3.455M	0.1%	$82.70	$81.33	—	SHRT TRM CORP BD	92206C409
ADP	AUTOMATIC DATA PROCESSING IN	17,352	$3.446M	0.1%	$198.59 *	$142.15	+24.0%	COM	053015103
MEAR	ISHARES U S ETF TR	68,163	$3.421M	0.1%	$50.19	$50.18	—	BLACKROCK SHORT	46431W838
BYND	BEYOND MEAT INC	21,678	$3.414M	0.1%	$157.49 *	$110.33	+20.5%	COM	08862E109
PEP	PEPSICO INC	22,616	$3.351M	0.1%	$148.17 *	$113.84	+10.8%	COM	713448108
PFE	PFIZER INC	85,313	$3.341M	0.1%	$39.16 *	$26.45	+17.2%	COM	717081103
SUB	ISHARES TR	30,942	$3.336M	0.1%	$107.81	$107.87	—	SHRT NAT MUN ETF	464288158
GM	GENERAL MTRS CO	56,316	$3.332M	0.1%	$59.17 *	$26.58	+113.4%	COM	37045V100
HDV	ISHARES TR	34,221	$3.303M	0.1%	$96.52	$96.17	—	CORE HIGH DV ETF	46429B663
XBI	SPDR SER TR	24,138	$3.268M	0.1%	$135.39	$88.14	—	S&P BIOTECH	78464A870
IQLT	ISHARES TR	84,601	$3.262M	0.1%	$38.56	$35.63	—	MSCI INTL QUALTY	46434V456
MO	ALTRIA GROUP INC	66,318	$3.162M	0.1%	$47.68 *	$28.81	+17.9%	COM	02209S103
STIP	ISHARES TR	29,735	$3.161M	0.1%	$106.31	$103.05	—	0-5 YR TIPS ETF	46429B747
IWY	ISHARES TR	20,703	$3.118M	0.1%	$150.61	$105.71	—	RUS TP200 GR ETF	464289438
UNH	UNITEDHEALTH GROUP INC	7,761	$3.108M	0.1%	$400.46 *	$240.61	+53.4%	COM	91324P102
FSK	FS KKR CAP CORP	143,761	$3.092M	0.1%	$21.51 *	$8.44	+31.0%	COM	302635206
SBUX	STARBUCKS CORP	27,336	$3.056M	0.1%	$111.79 *	$70.69	+43.8%	COM	855244109
GS	GOLDMAN SACHS GROUP INC	7,901	$2.999M	0.1%	$379.57 *	$200.19	+59.6%	COM	38141G104
FIXD	FIRST TR EXCHNG TRADED FD VI	54,965	$2.948M	0.1%	$53.63	$54.02	—	TCW OPPORTUNIS	33740F805
SCHG	SCHWAB STRATEGIC TR	20,150	$2.941M	0.1%	$145.96	$120.17	—	US LCAP GR ETF	808524300
CVX	CHEVRON CORP NEW	28,010	$2.934M	0.1%	$104.75 *	$82.57	+5.5%	COM	166764100
MNA	INDEXIQ ETF TR	87,093	$2.92M	0.1%	$33.53	$33.29	—	IQ MRGR ARB ETF	45409B800
DLR	DIGITAL RLTY TR INC	19,385	$2.917M	0.1%	$150.48 *	$113.29	+13.4%	COM	253868103
ABBV	ABBVIE INC	25,802	$2.906M	0.1%	$112.63 *	$67.93	+39.5%	COM	00287Y109
FV	FIRST TR EXCHANGE-TRADED FD	61,091	$2.894M	0.0%	$47.37	$31.56	—	DORSEY WRT 5 ETF	33738R605
IYC	ISHARES TR	37,283	$2.894M	0.0%	$77.62	$100.24	—	U.S. CNSM SV ETF	464287580
SCHM	SCHWAB STRATEGIC TR	36,870	$2.886M	0.0%	$78.28	$63.28	—	US MID-CAP ETF	808524508
FLQL	FRANKLIN TEMPLETON ETF TR	66,467	$2.845M	0.0%	$42.80	$35.49	—	LIBERTYQ US EQT	35473P801
GILD	GILEAD SCIENCES INC	41,097	$2.83M	0.0%	$68.86 *	$51.97	+7.5%	COM	375558103
EWX	SPDR INDEX SHS FDS	46,075	$2.825M	0.0%	$61.31	$44.61	—	S&P EMKTSC ETF	78463X756
KKR	KKR & CO INC	46,657	$2.764M	0.0%	$59.24 *	$27.25	+95.7%	COM	48251W104
CIBR	FIRST TR EXCHANGE TRADED FD	58,542	$2.737M	0.0%	$46.75	$32.52	—	NASDAQ CYB ETF	33734X846
IJT	ISHARES TR	20,624	$2.735M	0.0%	$132.61	$156.58	—	S&P SML 600 GWT	464287887
EUSB	ISHARES TR	54,992	$2.734M	0.0%	$49.72	$49.06	—	ESG ADV TTL USD	46436E619
XOM	EXXON MOBIL CORP	43,286	$2.73M	0.0%	$63.07 *	$45.95	+8.9%	COM	30231G102
MMM	3M CO	13,741	$2.729M	0.0%	$198.60 *	$111.15	+26.3%	COM	88579Y101
IMTM	ISHARES TR	69,967	$2.706M	0.0%	$38.68	$33.61	—	MSCI INTL MOMENT	46434V449
VBK	VANGUARD INDEX FDS	9,316	$2.7M	0.0%	$289.82	$223.03	—	SML CP GRW ETF	922908595
FDX	FEDEX CORP	9,024	$2.692M	0.0%	$298.32 *	$136.05	+98.7%	COM	31428X106
CAG	CONAGRA BRANDS INC	73,987	$2.692M	0.0%	$36.38 *	$23.95	+26.4%	COM	205887102
C	CITIGROUP INC	37,876	$2.68M	0.0%	$70.76 *	$50.49	+24.2%	COM NEW	172967424
DON	WISDOMTREE TR	62,857	$2.637M	0.0%	$41.95	$37.36	—	US MIDCAP DIVID	97717W505
PBUS	INVESCO EXCH TRADED FD TR II	60,018	$2.63M	0.0%	$43.82	$41.19	—	PURBTA MSCI US	46138E461
SUSB	ISHARES TR	100,528	$2.618M	0.0%	$26.04	$25.95	—	ESG AWRE 1 5 YR	46435G243
IMCG	ISHARES TR	37,929	$2.613M	0.0%	$68.89	$120.13	—	MRGSTR MD CP GRW	464288307
CSCO	CISCO SYS INC	49,239	$2.61M	0.0%	$53.01 *	$38.58	+18.8%	COM	17275R102
DFAT	DIMENSIONAL ETF TRUST	58,098	$2.603M	0.0%	$44.80	$44.80	—	US TARGETED VLU	25434V609
INTC	INTEL CORP	45,739	$2.568M	0.0%	$56.14 *	$51.13	+4.8%	COM	458140100
BOND	PIMCO ETF TR	23,129	$2.566M	0.0%	$110.94	$109.48	—	ACTIVE BD ETF	72201R775
XLRE	SELECT SECTOR SPDR TR	57,750	$2.56M	0.0%	$44.33	$40.56	—	RL EST SEL SEC	81369Y860
FISV	FISERV INC	23,858	$2.55M	0.0%	$106.88 *	$107.57	+8.1%	COM	337738108
SPMD	SPDR SER TR	53,998	$2.549M	0.0%	$47.21	$36.80	—	PORTFOLIO S&P400	78464A847
PPL	PPL CORP	89,926	$2.515M	0.0%	$27.97 *	$21.90	+10.9%	COM	69351T106
PAVE	GLOBAL X FDS	97,437	$2.509M	0.0%	$25.75	$21.53	—	US INFR DEV ETF	37954Y673
PGR	PROGRESSIVE CORP	25,539	$2.508M	0.0%	$98.20 *	$61.08	+44.9%	COM	743315103
WMT	WALMART INC	17,686	$2.494M	0.0%	$141.02 *	$39.92	+9.7%	COM	931142103
EMGF	ISHARES INC	45,870	$2.485M	0.0%	$54.17	$47.70	—	MSCI EMERG MKT	46434G889
FALN	ISHARES TR	81,052	$2.428M	0.0%	$29.96	$28.97	—	FALN ANGLS USD	46435G474
DLN	WISDOMTREE TR	20,090	$2.417M	0.0%	$120.31	$106.64	—	US LARGECAP DIVD	97717W307
AMGN	AMGEN INC	9,857	$2.403M	0.0%	$243.79 *	$190.32	+11.7%	COM	031162100
XLP	SELECT SECTOR SPDR TR	33,880	$2.371M	0.0%	$69.98	$60.75	—	SBI CONS STPLS	81369Y308
COMT	ISHARES U S ETF TR	67,587	$2.332M	0.0%	$34.50	$33.80	—	GSCI CMDTY STGY	46431W853
MRK	MERCK & CO INC	29,824	$2.319M	0.0%	$77.76 *	$65.68	-2.4%	COM	58933Y105
NIO	NIO INC	43,428	$2.31M	0.0%	$53.19	$39.84	—	SPON ADS	62914V106
SMLV	SPDR SER TR	20,190	$2.273M	0.0%	$112.58	$93.92	—	SSGA US SMAL ETF	78468R887
GMF	SPDR INDEX SHS FDS	16,861	$2.268M	0.0%	$134.51	$115.16	—	ASIA PACIF ETF	78463X301
—	SIRIUS XM HOLDINGS INC	344,675	$2.254M	0.0%	$6.54	$6.47	—	COM	82968B103
VIGI	VANGUARD WHITEHALL FDS	25,761	$2.254M	0.0%	$87.50	$64.87	—	INTL DVD ETF	921946810
RWL	INVESCO EXCH TRADED FD TR II	30,515	$2.249M	0.0%	$73.70	$61.89	—	S&P 500 REVENUE	46138G698
MU	MICRON TECHNOLOGY INC	25,731	$2.187M	0.0%	$84.99 *	$68.36	+20.5%	COM	595112103
IYE	ISHARES TR	74,810	$2.176M	0.0%	$29.09	$27.23	—	U.S. ENERGY ETF	464287796
AGOX	STARBOARD INVT TR	82,648	$2.166M	0.0%	$26.21	$26.21	—	ADAPTIVE GROWTH	85521B742
EWA	ISHARES INC	82,274	$2.138M	0.0%	$25.99	$22.39	—	MSCI AUST ETF	464286103
ICLN	ISHARES TR	89,691	$2.104M	0.0%	$23.46	$23.01	—	GL CLEAN ENE ETF	464288224
EQIX	EQUINIX INC	2,618	$2.101M	0.0%	$802.52 *	$662.78	+2.4%	COM	29444U700
ITA	ISHARES TR	19,034	$2.085M	0.0%	$109.54	$178.31	—	US AER DEF ETF	464288760
JPST	J P MORGAN EXCHANGE-TRADED F	39,991	$2.029M	0.0%	$50.74	$50.32	—	ULTRA SHRT INC	46641Q837
—	ETF MANAGERS TR	28,480	$2.006M	0.0%	$70.44	$52.52	—	PRIME MOBILE PAY	26924G409
CLIX	PROSHARES TR	24,080	$1.998M	0.0%	$82.97	$78.61	—	LONG ONLINE SHRT	74347B375
MA	MASTERCARD INCORPORATED	5,404	$1.973M	0.0%	$365.10	$284.19	+27.5%	CL A	57636Q104
EIS	ISHARES INC	28,208	$1.964M	0.0%	$69.63	$57.25	—	MSCI ISRAEL ETF	464286632
UBER	UBER TECHNOLOGIES INC	39,035	$1.956M	0.0%	$50.11 *	$45.43	+15.0%	COM	90353T100
VNQI	VANGUARD INTL EQUITY INDEX F	33,021	$1.928M	0.0%	$58.39	$57.54	—	GLB EX US ETF	922042676
QAI	INDEXIQ ETF TR	59,542	$1.921M	0.0%	$32.26	$31.13	—	HEDGE MLTI ETF	45409B107
IVLU	ISHARES TR	73,681	$1.902M	0.0%	$25.81	$24.26	—	MSCI INTL VLU FT	46435G409
USRT	ISHARES TR	32,380	$1.889M	0.0%	$58.34	$55.30	—	CRE U S REIT ETF	464288521
VTWG	VANGUARD SCOTTSDALE FDS	8,224	$1.866M	0.0%	$226.90	$155.84	—	VNG RUS2000GRW	92206C623
IXN	ISHARES TR	5,484	$1.851M	0.0%	$337.53	$207.75	—	GLOBAL TECH ETF	464287291
CRM	SALESFORCE COM INC	7,534	$1.84M	0.0%	$244.23 *	$198.11	+14.9%	COM	79466L302
DIA	SPDR DOW JONES INDL AVERAGE	5,298	$1.828M	0.0%	$345.04	$284.46	—	UT SER 1	78467X109
EELV	INVESCO EXCH TRADED FD TR II	75,440	$1.824M	0.0%	$24.18	$23.21	—	S&P EMRNG MKTS	46138E297
GD	GENERAL DYNAMICS CORP	9,510	$1.79M	0.0%	$188.22 *	$149.02	+14.7%	COM	369550108
ABNB	AIRBNB INC	11,564	$1.771M	0.0%	$153.15 *	$183.35	-14.4%	COM CL A	009066101
ILF	ISHARES TR	56,092	$1.768M	0.0%	$31.52	$28.95	—	LATN AMER 40 ETF	464287390
PWB	INVESCO EXCHANGE TRADED FD T	23,165	$1.725M	0.0%	$74.47	$51.40	—	DYNMC LRG GWTH	46137V746
IBM	INTERNATIONAL BUSINESS MACHS	11,710	$1.717M	0.0%	$146.63 *	$99.01	+14.6%	COM	459200101
IBB	ISHARES TR	10,365	$1.696M	0.0%	$163.63	$122.33	—	ISHARES BIOTECH	464287556
DHI	D R HORTON INC	18,711	$1.691M	0.0%	$90.37	$70.45	+27.2%	COM	23331A109
MDYG	SPDR SER TR	21,805	$1.69M	0.0%	$77.51	$57.53	—	S&P 400 MDCP GRW	78464A821
NEE	NEXTERA ENERGY INC	23,051	$1.689M	0.0%	$73.27 *	$64.47	+3.2%	COM	65339F101
IJS	ISHARES TR	15,918	$1.678M	0.0%	$105.42	$122.78	—	SP SMCP600VL ETF	464287879
SPAB	SPDR SER TR	55,653	$1.67M	0.0%	$30.01	$30.09	—	PORTFOLIO AGRGTE	78464A649
EW	EDWARDS LIFESCIENCES CORP	16,034	$1.661M	0.0%	$103.59 *	$72.60	+29.8%	COM	28176E108
AMAT	APPLIED MATLS INC	11,633	$1.657M	0.0%	$142.44 *	$59.30	+117.2%	COM	038222105
AMZA	ETFIS SER TR I	55,891	$1.644M	0.0%	$29.41	$22.98	—	INFRAC ACT MLP	26923G772
QCOM	QUALCOMM INC	11,458	$1.638M	0.0%	$142.96 *	$94.13	+29.8%	COM	747525103
—	NUVEEN MUN VALUE FD INC	140,525	$1.62M	0.0%	$11.53	$10.42	—	COM	670928100
EWO	ISHARES INC	67,437	$1.616M	0.0%	$23.96	$18.91	—	MSCI AUSTRIA ETF	464286202
AMLP	ALPS ETF TR	44,322	$1.614M	0.0%	$36.42	$24.99	—	ALERIAN MLP	00162Q452
CMCSA	COMCAST CORP NEW	28,213	$1.609M	0.0%	$57.03 *	$38.10	+28.8%	CL A	20030N101
LMBS	FIRST TR EXCHANGE-TRADED FD	31,260	$1.591M	0.0%	$50.90	$51.69	—	FST LOW OPPT EFT	33739Q200
MP	MP MATERIALS CORP	42,695	$1.574M	0.0%	$36.87 *	$31.82	-2.3%	COM CL A	553368101
PKW	INVESCO EXCHANGE TRADED FD T	17,368	$1.567M	0.0%	$90.22	$69.28	—	BUYBACK ACHIEV	46137V308
XLB	SELECT SECTOR SPDR TR	18,739	$1.542M	0.0%	$82.29	$73.38	—	SBI MATERIALS	81369Y100
ROKU	ROKU INC	3,353	$1.54M	0.0%	$459.29 *	$114.37	+209.3%	COM CL A	77543R102
CVS	CVS HEALTH CORP	18,394	$1.535M	0.0%	$83.45 *	$58.09	+21.3%	COM	126650100
DIAL	COLUMBIA ETF TR I	71,155	$1.533M	0.0%	$21.54	$20.74	—	DIVERSIFID FXD	19761L508
DOCU	DOCUSIGN INC	5,476	$1.531M	0.0%	$279.58 *	$123.84	+80.6%	COM	256163106
UNP	UNION PAC CORP	6,934	$1.525M	0.0%	$219.93 *	$157.36	+27.3%	COM	907818108
BIV	VANGUARD BD INDEX FDS	16,797	$1.511M	0.0%	$89.96	$90.67	—	INTERMED TERM	921937819
IMCB	ISHARES TR	22,498	$1.508M	0.0%	$67.03	$121.28	—	MRGSTR MD CP ETF	464288208
—	CHURCHILL CAPITAL CORP IV	52,315	$1.508M	0.0%	$28.83	$23.18	—	CL A	171439102
EWS	ISHARES INC	64,563	$1.5M	0.0%	$23.23	$24.15	—	MSCI SINGPOR ETF	46434G780
XSOE	WISDOMTREE TR	35,219	$1.482M	0.0%	$42.08	$37.72	—	EM EX ST-OWNED	97717X578
BNDX	VANGUARD CHARLOTTE FDS	25,851	$1.477M	0.0%	$57.14	$56.78	—	INTL BD IDX ETF	92203J407
PZT	INVESCO EXCH TRADED FD TR II	55,910	$1.474M	0.0%	$26.36	$25.75	—	NY AMT FRE MUN	46138E529
AVGO	BROADCOM INC	3,052	$1.455M	0.0%	$476.74 *	$26.18	+60.7%	COM	11135F101
ALK	ALASKA AIR GROUP INC	23,735	$1.431M	0.0%	$60.29 *	$62.94	+7.2%	COM	011659109
PLTR	PALANTIR TECHNOLOGIES INC	53,828	$1.419M	0.0%	$26.36 *	$23.14	-0.1%	CL A	69608A108
RPG	INVESCO EXCHANGE TRADED FD T	7,676	$1.413M	0.0%	$184.08	$128.60	—	S&P500 PUR GWT	46137V266
ARKG	ARK ETF TR	15,245	$1.41M	0.0%	$92.49	$65.30	—	GENOMIC REV ETF	00214Q302
BIDU	BAIDU INC	6,830	$1.393M	0.0%	$203.95	$124.11	—	SPON ADR REP A	056752108
—	ACTIVISION BLIZZARD INC	14,559	$1.39M	0.0%	$95.47	$67.41	—	COM	00507V109
CAT	CATERPILLAR INC	6,370	$1.386M	0.0%	$217.58 *	$125.16	+69.3%	COM	149123101
EWK	ISHARES INC	62,597	$1.38M	0.0%	$22.05	$19.97	—	MSCI BELGIUM ETF	464286301
BBJP	J P MORGAN EXCHANGE-TRADED F	24,374	$1.377M	0.0%	$56.49	$56.49	—	BETABULDRS JAPAN	46641Q217
DFAS	DIMENSIONAL ETF TRUST	23,257	$1.358M	0.0%	$58.39	$58.39	—	US SMALL CAP ETF	25434V500
FCTR	FIRST TR EXCHANGE-TRADED FD	38,966	$1.354M	0.0%	$34.75	$27.66	—	LUNT US FACTOR	33733E872
MCD	MCDONALDS CORP	5,858	$1.353M	0.0%	$230.97 *	$173.72	+20.5%	COM	580135101
COST	COSTCO WHSL CORP NEW	3,378	$1.337M	0.0%	$395.80 *	$289.84	+23.9%	COM	22160K105
ICF	ISHARES TR	20,383	$1.332M	0.0%	$65.35	$77.49	—	COHEN STEER REIT	464287564
EIRL	ISHARES TR	23,000	$1.321M	0.0%	$57.43	$46.37	—	MSCI IRELAND ETF	46429B507
VAW	VANGUARD WORLD FDS	7,266	$1.314M	0.0%	$180.84	$161.36	—	MATERIALS ETF	92204A801
UPS	UNITED PARCEL SERVICE INC	6,263	$1.303M	0.0%	$208.05 *	$89.39	+83.6%	CL B	911312106
SPEM	SPDR INDEX SHS FDS	28,043	$1.276M	0.0%	$45.50	$44.79	—	PORTFOLIO EMG MK	78463X509
IGV	ISHARES TR	3,209	$1.252M	0.0%	$390.15	$257.55	—	EXPANDED TECH	464287515
XLC	SELECT SECTOR SPDR TR	15,343	$1.242M	0.0%	$80.95	$66.64	—	COMMUNICATION	81369Y852
ENOR	ISHARES TR	43,700	$1.24M	0.0%	$28.38	$25.16	—	MSCI NORWAY ETF	46429B499
PEG	PUBLIC SVC ENTERPRISE GRP IN	20,747	$1.239M	0.0%	$59.72 *	$48.76	+8.4%	COM	744573106
NYF	ISHARES TR	21,128	$1.235M	0.0%	$58.45	$57.68	—	NEW YORK MUN ETF	464288323
F	FORD MTR CO DEL	83,126	$1.235M	0.0%	$14.86 *	$6.80	+48.3%	COM	345370860
HEEM	ISHARES INC	37,334	$1.234M	0.0%	$33.05	$26.48	—	CUR HD MSCI EM	46434G509
TGT	TARGET CORP	5,072	$1.226M	0.0%	$241.72 *	$108.10	+77.2%	COM	87612E106
IWV	ISHARES TR	4,776	$1.222M	0.0%	$255.86	$192.82	—	RUSSELL 3000 ETF	464287689
BSX	BOSTON SCIENTIFIC CORP	28,586	$1.222M	0.0%	$42.75	$41.89	+0.4%	COM	101137107
VEU	VANGUARD INTL EQUITY INDEX F	19,198	$1.217M	0.0%	$63.39	$58.21	—	ALLWRLD EX US	922042775
DAL	DELTA AIR LINES INC DEL	27,984	$1.211M	0.0%	$43.27 *	$43.69	+3.1%	COM NEW	247361702
NUSC	NUSHARES ETF TR	26,541	$1.198M	0.0%	$45.14	$44.59	—	NUVEEN ESG SMLCP	67092P607
MRTN	MARTEN TRANS LTD	72,300	$1.192M	0.0%	$16.49 *	$13.50	+14.8%	COM	573075108
USHY	ISHARES TR	28,414	$1.185M	0.0%	$41.70	$38.54	—	BROAD USD HIGH	46435U853
SLV	ISHARES SILVER TR	48,403	$1.172M	0.0%	$24.21	$20.33	—	ISHARES	46428Q109
ESGD	ISHARES TR	14,736	$1.165M	0.0%	$79.06	$68.69	—	ESG AW MSCI EAFE	46435G516
QEFA	SPDR INDEX SHS FDS	15,373	$1.163M	0.0%	$75.65	$69.61	—	MSCI EAFE STRTGC	78463X434
PTH	INVESCO EXCHANGE TRADED FD T	6,863	$1.141M	0.0%	$166.25	$136.21	—	DWA HEALTHCARE	46137V852
FNY	FIRST TR EXCHANGE-TRADED ALP	15,073	$1.136M	0.0%	$75.37	$52.26	—	MID CP GR ALPH	33737M102
LI	LI AUTO INC	32,425	$1.133M	0.0%	$34.94	$25.82	—	SPONSORED ADS	50202M102
GBIL	GOLDMAN SACHS ETF TR	11,104	$1.112M	0.0%	$100.14	$100.14	—	ACCES TREASURY	381430529
EMQQ	EXCHANGE TRADED CONCEPTS TR	17,402	$1.102M	0.0%	$63.33	$63.69	—	EMQQ EM INTERN	301505889
ABT	ABBOTT LABS	9,492	$1.1M	0.0%	$115.89 *	$83.45	+28.6%	COM	002824100
MINT	PIMCO ETF TR	10,767	$1.098M	0.0%	$101.98	$101.65	—	ENHAN SHRT MA AC	72201R833
IWN	ISHARES TR	6,615	$1.097M	0.0%	$165.84	$138.22	—	RUS 2000 VAL ETF	464287630
—	ANNALY CAPITAL MANAGEMENT IN	123,163	$1.094M	0.0%	$8.88	$7.55	—	COM	035710409
TMUS	T-MOBILE US INC	7,527	$1.09M	0.0%	$144.81 *	$121.73	+9.4%	COM	872590104
PM	PHILIP MORRIS INTL INC	10,965	$1.087M	0.0%	$99.13 *	$60.56	+26.2%	COM	718172109
FPX	FIRST TR EXCHANGE TRADED FD	8,395	$1.07M	0.0%	$127.46	$90.68	—	US EQTY OPPT ETF	336920103
IDV	ISHARES TR	32,978	$1.068M	0.0%	$32.39	$30.93	—	INTL SEL DIV ETF	464288448
ESML	ISHARES TR	26,105	$1.054M	0.0%	$40.38	$38.99	—	ESG AWARE MSCI	46435U663
VMBS	VANGUARD SCOTTSDALE FDS	19,704	$1.052M	0.0%	$53.39	$53.66	—	MORTG-BACK SEC	92206C771
PRU	PRUDENTIAL FINL INC	10,271	$1.052M	0.0%	$102.42 *	$64.99	+25.8%	COM	744320102
SLS	SELLAS LIFE SCIENCES GROUP I	94,300	$1.047M	0.0%	$11.10 *	$3.19	+205.5%	COM NEW	81642T209
—	GENERAL ELECTRIC CO	77,506	$1.043M	0.0%	$13.46	$10.62	—	COM	369604103
O	REALTY INCOME CORP	15,601	$1.041M	0.0%	$66.73 *	$53.68	-3.4%	COM	756109104
LRGF	ISHARES TR	24,146	$1.034M	0.0%	$42.82	$34.92	—	MSCI USA MULTIFT	46434V282
NFLX	NETFLIX INC	1,928	$1.018M	0.0%	$528.01 *	$34.72	+47.2%	COM	64110L106
ADBE	ADOBE SYSTEMS INCORPORATED	1,735	$1.016M	0.0%	$585.59 *	$326.02	+58.1%	COM	00724F101
SPSM	SPDR SER TR	22,877	$1.005M	0.0%	$43.93	$41.30	—	PORTFOLIO S&P600	78468R853
VFH	VANGUARD WORLD FDS	11,096	$1.004M	0.0%	$90.48	$67.70	—	FINANCIALS ETF	92204A405
TLT	ISHARES TR	6,957	$1.004M	0.0%	$144.32	$158.14	—	20 YR TR BD ETF	464287432
TWLO	TWILIO INC	2,547	$1.004M	0.0%	$394.19 *	$170.72	+103.3%	CL A	90138F102
SDOG	ALPS ETF TR	18,740	$992K	0.0%	$52.93	$46.74	—	SECTR DIV DOGS	00162Q858
—	SPDR SER TR	10,133	$990K	0.0%	$97.70	$76.05	—	S&P 600 SML CAP	78464A813
LLY	LILLY ELI & CO	4,281	$983K	0.0%	$229.62 *	$134.47	+42.7%	COM	532457108
VCR	VANGUARD WORLD FDS	3,123	$981K	0.0%	$314.12	$260.05	—	CONSUM DIS ETF	92204A108
SPHD	INVESCO EXCH TRADED FD TR II	22,271	$981K	0.0%	$44.05	$43.65	—	S&P500 HDL VOL	46138E362
SMH	VANECK VECTORS ETF TR	3,741	$981K	0.0%	$262.23	$204.02	—	SEMICONDUCTOR ET	92189F676
SPXE	PROSHARES TR	10,504	$976K	0.0%	$92.92	$62.91	—	SP500 EX ENRGY	74347B581
XMVM	INVESCO EXCHANGE TRADED FD T	21,433	$972K	0.0%	$45.35	$44.99	—	S&P MDCP VLU MNT	46137V456
KRE	SPDR SER TR	14,802	$970K	0.0%	$65.53	$61.73	—	S&P REGL BKG	78464A698
AAL	AMERICAN AIRLS GROUP INC	45,495	$965K	0.0%	$21.21 *	$19.93	+13.5%	COM	02376R102
USXF	ISHARES TR	26,585	$965K	0.0%	$36.30	$35.06	—	ESG MSCI USA ETF	46436E767
—	PRINCIPAL EXCHANGE-TRADED FD	14,451	$961K	0.0%	$66.50	$64.49	—	PRCPL MIL INDX	74255Y508
ENZL	ISHARES TR	15,753	$956K	0.0%	$60.69	$58.88	—	NEW ZEALAND ETF	464289123
DBA	INVESCO DB MULTI-SECTOR COMM	51,219	$955K	0.0%	$18.65	$18.65	—	AGRICULTURE FD	46140H106
SPHB	INVESCO EXCH TRADED FD TR II	12,571	$950K	0.0%	$75.57	$66.48	—	S&P 500 HB ETF	46138E370
WFC	WELLS FARGO CO NEW	20,914	$947K	0.0%	$45.28 *	$32.29	+23.8%	COM	949746101
DBE	INVESCO DB MULTI-SECTOR COMM	60,650	$946K	0.0%	$15.60	$15.60	—	ENERGY FD	46140H304
PTLC	PACER FDS TR	25,075	$943K	0.0%	$37.61	$30.19	—	TRENDP US LAR CP	69374H105
GWX	SPDR INDEX SHS FDS	24,157	$934K	0.0%	$38.66	$34.36	—	S&P INTL SMLCP	78463X871
PEJ	INVESCO EXCHANGE TRADED FD T	17,797	$930K	0.0%	$52.26	$47.88	—	DYNMC LEISURE	46137V720
CSX	CSX CORP	28,828	$925K	0.0%	$32.09 *	$28.66	+8.0%	COM	126408103
MOAT	VANECK VECTORS ETF TR	12,482	$924K	0.0%	$74.03	$52.45	—	MORNINGSTAR WIDE	92189F643
LEN	LENNAR CORP	9,292	$923K	0.0%	$99.33 *	$72.51	+24.6%	CL A	526057104
—	AMC ENTMT HLDGS INC	16,275	$922K	0.0%	$56.65	$56.65	—	CL A COM	00165C104
WPC	WP CAREY INC	12,265	$915K	0.0%	$74.60	$76.16	—	COM	92936U109
NCLH	NORWEGIAN CRUISE LINE HLDG L	31,049	$913K	0.0%	$29.41 *	$25.12	+20.0%	SHS	G66721104
XHE	SPDR SER TR	7,047	$911K	0.0%	$129.27	$99.35	—	HLTH CR EQUIP	78464A581
SPGP	INVESCO EXCHANGE TRADED FD T	10,303	$903K	0.0%	$87.64	$87.64	—	S&P 500 GARP ETF	46137V431
MED	MEDIFAST INC	3,189	$902K	0.0%	$282.85 *	$154.77	+55.2%	COM	58470H101
TME	TENCENT MUSIC ENTMT GROUP	58,186	$901K	0.0%	$15.48	$20.49	—	SPON ADS	88034P109
FYX	FIRST TR SML CP CORE ALPHA F	9,633	$898K	0.0%	$93.22	$84.11	—	COM SHS	33734Y109
CG	CARLYLE GROUP INC	19,060	$886K	0.0%	$46.48 *	$23.83	+53.0%	COM	14316J108
PDBC	INVESCO ACTIVLY MANGD ETC FD	43,922	$882K	0.0%	$20.08	$18.43	—	OPTIMUM YIELD	46090F100
IJK	ISHARES TR	10,804	$874K	0.0%	$80.90	$113.36	—	S&P MC 400GR ETF	464287606
CWB	SPDR SER TR	10,055	$872K	0.0%	$86.72	$56.49	—	BLMBRG BRC CNVRT	78464A359
FTGC	FIRST TR EXCHANGE TRAD FD VI	36,731	$869K	0.0%	$23.66	$23.66	—	FST TR GLB FD	33739H101
—	INVESCO ACTIVELY MANAGED ETF	47,552	$865K	0.0%	$18.19	$15.32	—	GWT MLTI ASST	46090A408
XLU	SELECT SECTOR SPDR TR	13,633	$862K	0.0%	$63.23	$59.44	—	SBI INT-UTILS	81369Y886
IEF	ISHARES TR	7,414	$856K	0.0%	$115.46	$121.68	—	BARCLAYS 7 10 YR	464287440
LGLV	SPDR SER TR	6,413	$854K	0.0%	$133.17	$112.37	—	SSGA US LRG ETF	78468R804
BLOK	AMPLIFY ETF TR	17,922	$854K	0.0%	$47.65	$53.06	—	BLOCKCHAIN LDR	032108607
FPXI	FIRST TR EXCHANGE TRADED FD	12,460	$852K	0.0%	$68.38	$60.50	—	INTL EQUITY OPP	33734X853
XME	SPDR SER TR	19,782	$852K	0.0%	$43.07	$21.22	—	S&P METALS MNG	78464A755
—	GLAXOSMITHKLINE PLC	21,372	$851K	0.0%	$39.82	$40.42	—	SPONSORED ADR	37733W105
HSY	HERSHEY CO	4,802	$836K	0.0%	$174.09 *	$128.44	+17.3%	COM	427866108
MSOS	ADVISORSHARES TR	20,862	$835K	0.0%	$40.02	$42.10	—	PURE US CANNABIS	00768Y453
IXJ	ISHARES TR	9,989	$830K	0.0%	$83.09	$73.15	—	GLOB HLTHCRE ETF	464287325
VTEB	VANGUARD MUN BD FDS	14,872	$822K	0.0%	$55.27	$54.01	—	TAX EXEMPT BD	922907746
RTX	RAYTHEON TECHNOLOGIES CORP	9,573	$817K	0.0%	$85.34 *	$54.61	+38.7%	COM	75513E101
—	PROSHARES TR	25,490	$812K	0.0%	$31.86	$34.54	—	RAFI LG SHT FD	74347X310
LKQ	LKQ CORP	16,446	$809K	0.0%	$49.19 *	$30.44	+40.9%	COM	501889208
BP	BP PLC	30,279	$800K	0.0%	$26.42	$37.05	—	SPONSORED ADR	055622104
JMIA	JUMIA TECHNOLOGIES AG	26,150	$793K	0.0%	$30.33	$30.33	—	SPONSORED ADS	48138M105
FDIS	FIDELITY COVINGTON TRUST	9,767	$792K	0.0%	$81.09	$51.28	—	MSCI CONSM DIS	316092204
JHMM	JOHN HANCOCK EXCHANGE TRADED	15,240	$790K	0.0%	$51.84	$40.47	—	MULTIFACTOR MI	47804J206
FEMS	FIRST TR EXCH TRD ALPHDX FD	16,930	$790K	0.0%	$46.66	$44.06	—	EM SML CP ALPH	33737J307
MSTR	MICROSTRATEGY INC	1,177	$782K	0.0%	$664.40 *	$70.64	-16.3%	CL A NEW	594972408
SPIP	SPDR SER TR	25,091	$781K	0.0%	$31.13	$31.13	—	PORTFLI TIPS ETF	78464A656
RTH	VANECK VECTORS ETF TR	4,446	$781K	0.0%	$175.66	$124.25	—	RETAIL ETF	92189F684
PSCH	INVESCO EXCH TRADED FD TR II	4,017	$778K	0.0%	$193.68	$112.19	—	S&P SMLCP HELT	46138E149
XAR	SPDR SER TR	5,859	$775K	0.0%	$132.28	$102.74	—	AEROSPACE DEF	78464A631
TMO	THERMO FISHER SCIENTIFIC INC	1,530	$772K	0.0%	$504.58 *	$322.06	+44.7%	COM	883556102
PFFA	ETFIS SER TR I	30,715	$772K	0.0%	$25.13	$22.08	—	VIRTUS INFRCAP	26923G822
PNC	PNC FINL SVCS GROUP INC	4,028	$768K	0.0%	$190.67 *	$121.00	+31.2%	COM	693475105
SOXX	ISHARES TR	1,686	$766K	0.0%	$454.33	$264.31	—	ISHARES SEMICDTR	464287523
WBIY	ABSOLUTE SHS TR	27,720	$762K	0.0%	$27.49	$26.37	—	WBI PWR FCTR ETF	00400R858
—	DRAFTKINGS INC	14,525	$758K	0.0%	$52.19	$46.54	—	COM CL A	26142R104
TFC	TRUIST FINL CORP	13,581	$754K	0.0%	$55.52 *	$41.21	+14.2%	COM	89832Q109
IYW	ISHARES TR	7,534	$749K	0.0%	$99.42	$125.84	—	U.S. TECH ETF	464287721
IEI	ISHARES TR	5,727	$748K	0.0%	$130.61	$129.65	—	3 7 YR TREAS BD	464288661
FNX	FIRST TR MID CAP CORE ALPHAD	7,404	$741K	0.0%	$100.08	$86.55	—	COM SHS	33735B108
OXY	OCCIDENTAL PETE CORP	23,696	$741K	0.0%	$31.27 *	$15.53	+62.9%	COM	674599105
DG	DOLLAR GEN CORP NEW	3,394	$734K	0.0%	$216.26 *	$156.63	+24.9%	COM	256677105
GSY	INVESCO ACTIVELY MANAGED ETF	14,516	$733K	0.0%	$50.50	$50.38	—	ULTRA SHRT DUR	46090A887
TDIV	FIRST TR EXCHANGE-TRADED FD	12,596	$722K	0.0%	$57.32	$40.68	—	NASD TECH DIV	33738R118
PCEF	INVESCO EXCH TRADED FD TR II	29,437	$721K	0.0%	$24.49	$22.39	—	CEF INM COMPSI	46138E404
ARKW	ARK ETF TR	4,681	$721K	0.0%	$154.03	$117.28	—	NEXT GNRTN INTER	00214Q401
SUSA	ISHARES TR	7,540	$720K	0.0%	$95.49	$95.00	—	MSCI USA ESG SLC	464288802
EIDO	ISHARES TR	35,412	$719K	0.0%	$20.30	$20.32	—	MSCI INDONIA ETF	46429B309
ESGV	VANGUARD WORLD FD	8,959	$717K	0.0%	$80.03	$72.56	—	ESG US STK ETF	921910733
SRVR	PACER FDS TR	17,758	$716K	0.0%	$40.32	$33.79	—	BNCHMRK INFRA	69374H741
TAIL	CAMBRIA ETF TR	38,185	$714K	0.0%	$18.70	$18.72	—	TAIL RISK	132061862
LUV	SOUTHWEST AIRLS CO	13,457	$714K	0.0%	$53.06 *	$38.56	+44.6%	COM	844741108
CCK	CROWN HLDGS INC	6,976	$713K	0.0%	$102.21	$71.97	+39.7%	COM	228368106
—	COHEN & STEERS QUALITY INCOM	45,181	$710K	0.0%	$15.71	$11.05	—	COM	19247L106
FTEC	FIDELITY COVINGTON TRUST	6,031	$710K	0.0%	$117.73	$96.60	—	MSCI INFO TECH I	316092808
SCHE	SCHWAB STRATEGIC TR	21,492	$707K	0.0%	$32.90	$27.81	—	EMRG MKTEQ ETF	808524706
FTSM	FIRST TR EXCHANGE-TRADED FD	11,664	$699K	0.0%	$59.93	$60.00	—	FIRST TR ENH NEW	33739Q408
DMXF	ISHARES TR	10,321	$699K	0.0%	$67.73	$67.73	—	ESG EAFE ETF	46436E759
ROP	ROPER TECHNOLOGIES INC	1,475	$694K	0.0%	$470.51 *	$333.07	+29.1%	COM	776696106
PALC	PACER FDS TR	17,825	$691K	0.0%	$38.77	$38.77	—	LUNT LRGCP MULTI	69374H816
IXUS	ISHARES TR	9,399	$689K	0.0%	$73.31	$51.92	—	CORE MSCI TOTAL	46432F834
DOW	DOW INC	10,854	$687K	0.0%	$63.29 *	$31.98	+59.7%	COM	260557103
FNDF	SCHWAB STRATEGIC TR	20,588	$685K	0.0%	$33.27	$24.72	—	SCHWB FDT INT LG	808524755
HLT	HILTON WORLDWIDE HLDGS INC	5,645	$681K	0.0%	$120.64 *	$106.49	+15.8%	COM	43300A203
IYK	ISHARES TR	3,685	$678K	0.0%	$183.99	$129.69	—	U.S. CNSM GD ETF	464287812
—	ETF MANAGERS TR	32,833	$676K	0.0%	$20.59	$15.94	—	ETFMG ALTR HRVST	26924G508
BOTZ	GLOBAL X FDS	19,296	$674K	0.0%	$34.93	$22.93	—	RBTCS ARTFL INTE	37954Y715
EZU	ISHARES INC	13,604	$671K	0.0%	$49.32	$37.93	—	MSCI EURZONE ETF	464286608
IYH	ISHARES TR	2,459	$671K	0.0%	$272.88	$220.79	—	US HLTHCARE ETF	464287762
HSIC	HENRY SCHEIN INC	9,000	$668K	0.0%	$74.22	$66.00	+14.2%	COM	806407102
AAAU	GOLDMAN SACHS PHYSICAL GOLD	37,950	$668K	0.0%	$17.60	$17.89	—	UNIT	38150K103
LOW	LOWES COS INC	3,416	$663K	0.0%	$194.09 *	$134.63	+33.3%	COM	548661107
DES	WISDOMTREE TR	20,750	$662K	0.0%	$31.90	$29.57	—	US SMALLCAP DIVD	97717W604
PZA	INVESCO EXCH TRADED FD TR II	24,248	$661K	0.0%	$27.26	$26.62	—	NATL AMT MUNI	46138E537
—	NUVEEN NASDAQ 100 DYNAMIC OV	22,368	$657K	0.0%	$29.37	$24.45	—	COM SHS	670699107
OEF	ISHARES TR	3,339	$655K	0.0%	$196.17	$147.61	—	S&P 100 ETF	464287101
EZM	WISDOMTREE TR	12,472	$653K	0.0%	$52.36	$44.27	—	US MIDCAP FUND	97717W570
IVZ	INVESCO LTD	24,410	$652K	0.0%	$26.71 *	$9.37	+138.7%	SHS	G491BT108
ACES	ALPS ETF TR	8,603	$652K	0.0%	$75.79	$77.35	—	CLEAN ENERGY	00162Q460
MS	MORGAN STANLEY	7,089	$650K	0.0%	$91.69 *	$58.15	+26.7%	COM NEW	617446448
DE	DEERE & CO	1,836	$648K	0.0%	$352.94 *	$288.85	+18.7%	COM	244199105
SUSC	ISHARES TR	23,284	$645K	0.0%	$27.70	$27.63	—	ESG AWRE USD ETF	46435G193
QGRO	AMERICAN CENTY ETF TR	9,187	$644K	0.0%	$70.10	$65.58	—	STOXX US QLTY	025072307
—	EXCHANGE TRADED CONCEPTS TR	10,238	$640K	0.0%	$62.51	$59.48	—	NORTH SHOR GBL	301505715
FHLC	FIDELITY COVINGTON TRUST	9,973	$636K	0.0%	$63.77	$49.61	—	MSCI HLTH CARE I	316092600
VXF	VANGUARD INDEX FDS	3,371	$636K	0.0%	$188.67	$150.47	—	EXTEND MKT ETF	922908652
DSI	ISHARES TR	7,654	$634K	0.0%	$82.83	$86.26	—	MSCI KLD400 SOC	464288570
TAN	INVESCO EXCH TRADED FD TR II	7,074	$632K	0.0%	$89.34	$58.98	—	SOLAR ETF	46138G706
SJNK	SPDR SER TR	22,874	$631K	0.0%	$27.59	$26.99	—	BLOOMBERG SRT TR	78468R408
—	TEKLA HEALTHCARE INVS	24,371	$627K	0.0%	$25.73	$18.01	—	SH BEN INT	87911J103
HFXI	INDEXIQ ETF TR	25,234	$625K	0.0%	$24.77	$22.32	—	HDGD FTSE INTL	45409B560
NOC	NORTHROP GRUMMAN CORP	1,699	$617K	0.0%	$363.15 *	$309.96	+7.7%	COM	666807102
AGNC	AGNC INVT CORP	36,402	$615K	0.0%	$16.89	$14.23	—	COM	00123Q104
PFM	INVESCO EXCHANGE TRADED FD T	16,927	$614K	0.0%	$36.27	$28.79	—	DIVID ACHIEVEV	46137V506
AXP	AMERICAN EXPRESS CO	3,709	$613K	0.0%	$165.27 *	$93.47	+58.2%	COM	025816109
COP	CONOCOPHILLIPS	10,056	$612K	0.0%	$60.86 *	$44.80	+5.3%	COM	20825C104
MMIN	INDEXIQ ACTIVE ETF TR	22,095	$611K	0.0%	$27.65	$27.53	—	IQ MACKAY INSRED	45409F843
EEFT	EURONET WORLDWIDE INC	4,500	$609K	0.0%	$135.33 *	$150.95	-3.5%	COM	298736109
IYT	ISHARES TR	2,319	$603K	0.0%	$260.03	$209.30	—	TRANS AVG ETF	464287192
KMI	KINDER MORGAN INC DEL	32,203	$587K	0.0%	$18.23 *	$13.27	+3.4%	COM	49456B101
ALL	ALLSTATE CORP	4,466	$583K	0.0%	$130.54 *	$92.36	+24.8%	COM	020002101
IWX	ISHARES TR	8,757	$582K	0.0%	$66.46	$58.34	—	RUS TP200 VL ETF	464289420
PMT	PENNYMAC MTG INVT TR	27,592	$581K	0.0%	$21.06	$19.85	—	COM	70931T103
TOTL	SSGA ACTIVE ETF TR	11,917	$577K	0.0%	$48.42	$48.75	—	SPDR TR TACTIC	78467V848
IDU	ISHARES TR	7,332	$576K	0.0%	$78.56	$122.24	—	U.S. UTILITS ETF	464287697
FMHI	FIRST TR EXCH TRADED FD III	10,245	$576K	0.0%	$56.22	$55.61	—	MUNI HI INCM ETF	33739P301
LEGR	FIRST TR EXCHANGE-TRADED FD	13,560	$572K	0.0%	$42.18	$34.69	—	INDXX INOVTV ETF	33741X201
VTR	VENTAS INC	10,004	$571K	0.0%	$57.08 *	$47.41	+0.1%	COM	92276F100
KBE	SPDR SER TR	11,105	$570K	0.0%	$51.33	$47.48	—	S&P BK ETF	78464A797
—	TOTALENERGIES SE	12,496	$566K	0.0%	$45.29	$44.69	—	SPONSORED ADS	89151E109
SCHC	SCHWAB STRATEGIC TR	13,581	$565K	0.0%	$41.60	$36.23	—	INTL SCEQT ETF	808524888
FLMI	FRANKLIN TEMPLETON ETF TR	21,013	$564K	0.0%	$26.84	$26.84	—	LIBERTY FDRL INT	35473P868
VDC	VANGUARD WORLD FDS	3,078	$562K	0.0%	$182.59	$155.20	—	CONSUM STP ETF	92204A207
CODI	COMPASS DIVERSIFIED	22,000	$561K	0.0%	$25.50 *	$16.34	+23.8%	SH BEN INT	20451Q104
TDOC	TELADOC HEALTH INC	3,355	$558K	0.0%	$166.32 *	$141.15	+14.8%	COM	87918A105
ED	CONSOLIDATED EDISON INC	7,767	$557K	0.0%	$71.71 *	$69.70	-6.5%	COM	209115104
PSK	SPDR SER TR	12,603	$557K	0.0%	$44.20	$42.95	—	ICE PFD SEC ETF	78464A292
NXTG	FIRST TR EXCHANGE TRADED FD	7,301	$557K	0.0%	$76.29	$58.36	—	INDXX NEXTG ETF	33737K205
COIN	COINBASE GLOBAL INC	2,189	$554K	0.0%	$253.08 *	$259.62	0.0%	COM CL A	19260Q107
MOO	VANECK VECTORS ETF TR	6,060	$552K	0.0%	$91.09	$84.61	—	AGRIBUSINESS ETF	92189F700
DHR	DANAHER CORPORATION	2,051	$550K	0.0%	$268.16 *	$129.69	+67.4%	COM	235851102
D	DOMINION ENERGY INC	7,401	$544K	0.0%	$73.50 *	$62.50	+0.3%	COM	25746U109
IGPT	INVESCO EXCHANGE TRADED FD T	3,299	$544K	0.0%	$164.90	$100.90	—	DYNMC SOFTWARE	46137V639
KBWD	INVESCO EXCH TRADED FD TR II	26,318	$543K	0.0%	$20.63	$19.63	—	KBW HIG DV YLD	46138E610
CALF	PACER FDS TR	12,086	$539K	0.0%	$44.60	$44.60	—	PACER US SMALL	69374H857
TJX	TJX COS INC NEW	7,998	$539K	0.0%	$67.39 *	$62.30	+2.2%	COM	872540109
REMX	VANECK VECTORS ETF TR	6,314	$536K	0.0%	$84.89	$77.94	—	RARE EARTH STRAT	92189H805
EXI	ISHARES TR	4,420	$528K	0.0%	$119.46	$106.79	—	GLOB INDSTRL ETF	464288729
—	PIMCO DYNAMIC CR INCOME FD	23,375	$523K	0.0%	$22.37	$22.31	—	COM SHS	72202D106
LVS	LAS VEGAS SANDS CORP	9,927	$523K	0.0%	$52.68 *	$55.13	0.0%	COM	517834107
FRCB	FIRST REP BK SAN FRANCISCO C	2,767	$518K	0.0%	$187.21 *	$128.36	+41.5%	COM	33616C100
PSN	PARSONS CORP DEL	13,147	$517K	0.0%	$39.32 *	$41.12	0.0%	COM	70202L102
DLTR	DOLLAR TREE INC	5,177	$515K	0.0%	$99.48 *	$101.39	+7.2%	COM	256746108
DUK	DUKE ENERGY CORP NEW	5,206	$514K	0.0%	$98.73 *	$70.99	+18.2%	COM NEW	26441C204
RSPH	INVESCO EXCHANGE TRADED FD T	1,755	$514K	0.0%	$292.88	$193.53	—	S&P500 EQL HLT	46137V332
FDD	FIRST TR STOXX EUROPEAN SELE	35,250	$510K	0.0%	$14.47	$14.47	—	COMMON SHS	33735T109
BTI	BRITISH AMERN TOB PLC	12,966	$510K	0.0%	$39.33	$39.33	—	SPONSORED ADR	110448107
BZUN	BAOZUN INC	14,350	$509K	0.0%	$35.47	$38.45	—	SPONSORED ADR	06684L103
ISCG	ISHARES TR	9,666	$501K	0.0%	$51.83	$76.02	—	MRGSTR SM CP GR	464288604
INCE	FRANKLIN TEMPLETON ETF TR	10,702	$501K	0.0%	$46.81	$45.81	—	LIBERTY US ETF	35473P504
JCI	JOHNSON CTLS INTL PLC	7,241	$497K	0.0%	$68.64 *	$37.02	+59.2%	SHS	G51502105
NMM	NAVIOS MARITIME PARTNERS L P	16,710	$494K	0.0%	$29.56	$25.60	—	COM UNIT LPI	Y62267409
VLO	VALERO ENERGY CORP	6,313	$493K	0.0%	$78.09 *	$41.09	+60.6%	COM	91913Y100
SCHA	SCHWAB STRATEGIC TR	4,642	$484K	0.0%	$104.27	$73.11	—	US SML CAP ETF	808524607
LYB	LYONDELLBASELL INDUSTRIES N	4,705	$484K	0.0%	$102.87 *	$44.98	+73.3%	SHS - A -	N53745100
PFFD	GLOBAL X FDS	18,474	$483K	0.0%	$26.14	$25.65	—	US PFD ETF	37954Y657
—	EATON VANCE TAX-MANAGED GLOB	44,254	$482K	0.0%	$10.89	$7.96	—	COM	27829C105
ONEV	SPDR SER TR	4,606	$479K	0.0%	$103.99	$89.70	—	RUSSELL LOW VOL	78468R754
XLG	INVESCO EXCHANGE TRADED FD T	1,447	$471K	0.0%	$325.50	$233.58	—	S&P 500 TOP 50	46137V233
SO	SOUTHERN CO	7,786	$471K	0.0%	$60.49 *	$48.83	+10.1%	COM	842587107
VSS	VANGUARD INTL EQUITY INDEX F	3,443	$470K	0.0%	$136.51	$113.96	—	FTSE SMCAP ETF	922042718
JMST	J P MORGAN EXCHANGE-TRADED F	9,200	$470K	0.0%	$51.09	$51.09	—	ULTRA SHT MUNCPL	46641Q654
ETSY	ETSY INC	2,250	$463K	0.0%	$205.78 *	$86.02	+115.1%	COM	29786A106
PREF	PRINCIPAL EXCHANGE-TRADED FD	22,320	$463K	0.0%	$20.74	$20.74	—	SPECTRUM PFD	74255Y888
SPTI	SPDR SER TR	14,278	$462K	0.0%	$32.36	$32.98	—	PORTFLI INTRMDIT	78464A672
GLTR	ABERDEEN STD PRECIOUS METALS	4,733	$456K	0.0%	$96.34	$96.34	—	PHYSCL PM BASKET	003263100
ICSH	ISHARES TR	9,002	$455K	0.0%	$50.54	$50.50	—	BLACKROCK ULTRA	46434V878
AMT	AMERICAN TOWER CORP NEW	1,682	$454K	0.0%	$269.92 *	$200.35	+10.4%	COM	03027X100
CZA	INVESCO EXCHANGE TRADED FD T	5,037	$453K	0.0%	$89.93	$76.12	—	ZACKS MID CAP	46137Y401
GIS	GENERAL MLS INC	7,350	$448K	0.0%	$60.95 *	$43.32	+22.1%	COM	370334104
ARKF	ARK ETF TR	8,282	$448K	0.0%	$54.09	$50.29	—	FINTECH INNOVA	00214Q708
MDT	MEDTRONIC PLC	3,585	$445K	0.0%	$124.13 *	$90.32	+21.2%	SHS	G5960L103
EWW	ISHARES INC	9,245	$444K	0.0%	$48.03	$43.41	—	MSCI MEXICO ETF	464286822
AGIO	AGIOS PHARMACEUTICALS INC	8,000	$441K	0.0%	$55.13	$39.91	+40.1%	COM	00847X104
IHF	ISHARES TR	1,653	$440K	0.0%	$266.18	$223.10	—	US HLTHCR PR ETF	464288828
—	GABELLI CONV & INC SECS FD I	66,500	$438K	0.0%	$6.59	$4.46	—	COM	36240B109
KMB	KIMBERLY-CLARK CORP	3,275	$438K	0.0%	$133.74 *	$110.31	+1.9%	COM	494368103
RWJ	INVESCO EXCH TRADED FD TR II	3,599	$434K	0.0%	$120.59	$120.59	—	S&P SMALLCAP 600	46138G664
WEC	WEC ENERGY GROUP INC	4,882	$434K	0.0%	$88.90 *	$75.10	+7.3%	COM	92939U106
EPI	WISDOMTREE TR	12,757	$432K	0.0%	$33.86	$29.84	—	INDIA ERNGS FD	97717W422
PCY	INVESCO EXCH TRADED FD TR II	15,402	$425K	0.0%	$27.59	$29.58	—	EMRNG MKT SVRG	46138E784
FCX	FREEPORT-MCMORAN INC	11,435	$424K	0.0%	$37.08	$33.15	+10.2%	CL B	35671D857
ORLY	OREILLY AUTOMOTIVE INC	740	$419K	0.0%	$566.22 *	$30.98	+15.8%	COM	67103H107
RSPT	INVESCO EXCHANGE TRADED FD T	1,436	$417K	0.0%	$290.39	$290.39	—	S&P500 EQL TEC	46137V282
SDVY	FIRST TR EXCHANGE-TRADED FD	14,290	$416K	0.0%	$29.11	$24.25	—	SMID RISNG ETF	33741X102
PSL	INVESCO EXCHANGE TRADED FD T	4,445	$416K	0.0%	$93.59	$56.86	—	DWA STAPLES	46137V886
GPMT	GRANITE PT MTG TR INC	27,872	$411K	0.0%	$14.75	$11.42	—	COM STK	38741L107
GLOF	ISHARES TR	10,773	$411K	0.0%	$38.15	$31.23	—	MSCI GBL MULTIFC	46434V316
ENB	ENBRIDGE INC	10,243	$410K	0.0%	$40.03 *	$24.34	+17.7%	COM	29250N105
GDX	VANECK VECTORS ETF TR	12,055	$410K	0.0%	$34.01	$31.46	—	GOLD MINERS ETF	92189F106
—	EATON VANCE TAX-MANAGED DIVE	28,847	$406K	0.0%	$14.07	$9.64	—	COM	27828N102
ORCL	ORACLE CORP	5,200	$405K	0.0%	$77.88 *	$51.83	+42.0%	COM	68389X105
EMLP	FIRST TR EXCHANGE-TRADED FD	16,500	$404K	0.0%	$24.48	$20.97	—	NO AMER ENERGY	33738D101
—	VIACOMCBS INC	8,906	$403K	0.0%	$45.25	$30.06	—	CL B	92556H206
EBIZ	GLOBAL X FDS	11,650	$401K	0.0%	$34.42	$34.64	—	E COMMERCE ETF	37954Y467
EBND	SPDR SER TR	15,150	$400K	0.0%	$26.40	$26.25	—	BLOMBRG BRC EMRG	78464A391
SIMS	SPDR SER TR	8,375	$400K	0.0%	$47.76	$47.76	—	S&P KENSHO INTLG	78468R697
—	REAVES UTIL INCOME FD	11,643	$399K	0.0%	$34.27	$34.27	—	COM SH BEN INT	756158101
PLBY	PLBY GROUP INC	10,115	$393K	0.0%	$38.85 *	$42.11	0.0%	COM	72814P109
OHI	OMEGA HEALTHCARE INVS INC	10,833	$393K	0.0%	$36.28	$42.20	—	COM	681936100
IAK	ISHARES TR	5,000	$387K	0.0%	$77.40	$55.80	—	U.S. INSRNCE ETF	464288786
XT	ISHARES TR	6,098	$386K	0.0%	$63.30	$63.30	—	EXPONENTIAL TECH	46434V381
PTON	PELOTON INTERACTIVE INC	3,108	$385K	0.0%	$123.87 *	$117.54	-9.4%	CL A COM	70614W100
SIXG	ETF SER SOLUTIONS	10,103	$384K	0.0%	$38.01	$29.55	—	DEFIANCE NEXT	26922A289
—	TRITON INTL LTD	7,344	$384K	0.0%	$52.29	$40.46	—	CL A	G9078F107
KHC	KRAFT HEINZ CO	9,399	$383K	0.0%	$40.75 *	$23.89	+41.6%	COM	500754106
FTC	FIRST TRUST LRGCP GWT ALPHAD	3,455	$379K	0.0%	$109.70	$85.28	—	COM SHS	33735K108
PSLV	SPROTT PHYSICAL SILVER TR	40,824	$379K	0.0%	$9.28	$8.11	—	TR UNIT	85207K107
—	CHIMERA INVT CORP	25,150	$379K	0.0%	$15.07	$11.10	—	COM NEW	16934Q208
LUMN	LUMEN TECHNOLOGIES INC	27,679	$376K	0.0%	$13.58 *	$10.83	+13.2%	COM	550241103
MDLZ	MONDELEZ INTL INC	6,007	$375K	0.0%	$62.43 *	$46.65	+17.1%	CL A	609207105
NULV	NUSHARES ETF TR	9,910	$374K	0.0%	$37.74	$31.08	—	NUVEEN ESG LRGVL	67092P300
ZIM	ZIM INTEGRATED SHIPPING SERV	8,304	$373K	0.0%	$44.92 *	$38.53	0.0%	SHS	M9T951109
ITW	ILLINOIS TOOL WKS INC	1,670	$373K	0.0%	$223.35 *	$149.19	+37.4%	COM	452308109
AFL	AFLAC INC	6,945	$373K	0.0%	$53.71 *	$38.59	+27.0%	COM	001055102
EMR	EMERSON ELEC CO	3,876	$373K	0.0%	$96.23 *	$78.06	+9.5%	COM	291011104
FTSL	FIRST TR EXCHANGE-TRADED FD	7,775	$373K	0.0%	$47.97	$47.97	—	SENIOR LN FD	33738D309
MET	METLIFE INC	6,178	$370K	0.0%	$59.89 *	$32.18	+71.1%	COM	59156R108
XOP	SPDR SER TR	3,787	$366K	0.0%	$96.65	$81.25	—	S&P OILGAS EXP	78468R556
GPK	GRAPHIC PACKAGING HLDG CO	20,075	$364K	0.0%	$18.13	$15.85	+15.3%	COM	388689101
PSCC	INVESCO EXCH TRADED FD TR II	3,406	$364K	0.0%	$106.87	$62.97	—	S&P SMLCP STAP	46138E172
LIT	GLOBAL X FDS	4,984	$361K	0.0%	$72.43	$64.35	—	LITHIUM BTRY ETF	37954Y855
CLX	CLOROX CO DEL	2,003	$360K	0.0%	$179.73 *	$148.70	+5.9%	COM	189054109
AOR	ISHARES TR	6,403	$359K	0.0%	$56.07	$54.18	—	GRWT ALLOCAT ETF	464289867
IVOL	KRANESHARES TR	12,978	$358K	0.0%	$27.59	$28.58	—	QUADRTC INT RT	500767736
FXO	FIRST TR EXCHANGE TRADED FD	8,171	$357K	0.0%	$43.69	$34.25	—	FINLS ALPHADEX	33734X135
IIPR	INNOVATIVE INDL PPTYS INC	1,867	$357K	0.0%	$191.22	$184.66	—	COM	45781V101
IHDG	WISDOMTREE TR	8,094	$357K	0.0%	$44.11	$44.11	—	ITL HDG QTLY DIV	97717X594
CL	COLGATE PALMOLIVE CO	4,380	$356K	0.0%	$81.28 *	$62.14	+18.2%	COM	194162103
—	VIRTUS ALLIANZGI ARTIFICIAL	12,778	$354K	0.0%	$27.70	$27.80	—	COM	92838Y100
—	BNY MELLON STRATEGIC MUNS IN	39,452	$354K	0.0%	$8.97	$8.64	—	COM	05588W108
HYLS	FIRST TR EXCHANGE-TRADED FD	7,279	$353K	0.0%	$48.50	$48.69	—	FIRST TR TA HIYL	33738D408
AB	ALLIANCEBERNSTEIN HLDG L P	7,513	$350K	0.0%	$46.59	$35.97	—	UNIT LTD PARTN	01881G106
SPSB	SPDR SER TR	11,167	$350K	0.0%	$31.34	$31.34	—	PORTFOLIO SHORT	78464A474
NOW	SERVICENOW INC	633	$348K	0.0%	$549.76 *	$101.38	0.0%	COM	81762P102
SPYD	SPDR SER TR	8,624	$346K	0.0%	$40.12	$39.00	—	PRTFLO S&P500 HI	78468R788
IVOG	VANGUARD ADMIRAL FDS INC	1,720	$345K	0.0%	$200.58	$146.96	—	MIDCP 400 GRTH	921932869
VIOO	VANGUARD ADMIRAL FDS INC	1,663	$345K	0.0%	$207.46	$171.37	—	SMLLCP 600 IDX	921932828
GDXJ	VANECK VECTORS ETF TR	7,363	$344K	0.0%	$46.72	$50.08	—	JR GOLD MINERS E	92189F791
AUB	ATLANTIC UN BANKSHARES CORP	9,430	$342K	0.0%	$36.27 *	$29.92	+9.6%	COM	04911A107
PBW	INVESCO EXCHANGE TRADED FD T	3,666	$342K	0.0%	$93.29	$102.05	—	WILDERHIL CLAN	46137V134
XMMO	INVESCO EXCHANGE TRADED FD T	3,955	$339K	0.0%	$85.71	$62.24	—	S&P MDCP MOMNTUM	46137V464
DBC	INVESCO DB COMMDY INDX TRCK	17,594	$339K	0.0%	$19.27	$15.95	—	UNIT	46138B103
—	WALGREENS BOOTS ALLIANCE INC	6,434	$338K	0.0%	$52.53	$54.76	—	COM	931427108
EWM	ISHARES INC	13,236	$338K	0.0%	$25.54	$27.67	—	MSCI MLY ETF NEW	46434G814
DGS	WISDOMTREE TR	6,199	$338K	0.0%	$54.52	$47.10	—	EMG MKTS SMCAP	97717W281
ZTS	ZOETIS INC	1,809	$337K	0.0%	$186.29 *	$118.74	+40.2%	CL A	98978V103
VIS	VANGUARD WORLD FDS	1,713	$337K	0.0%	$196.73	$172.54	—	INDUSTRIAL ETF	92204A603
QCLN	FIRST TR EXCHANGE-TRADED FD	4,860	$336K	0.0%	$69.14	$69.70	—	NAS CLNEDG GREEN	33733E500
JD	JD.COM INC	4,203	$335K	0.0%	$79.70	$37.51	—	SPON ADR CL A	47215P106
—	STORE CAP CORP	9,649	$333K	0.0%	$34.51	$34.04	—	COM	862121100
TRV	TRAVELERS COMPANIES INC	2,223	$333K	0.0%	$149.80 *	$122.25	+15.6%	COM	89417E109
DEO	DIAGEO PLC	1,733	$332K	0.0%	$191.58	$143.46	—	SPON ADR NEW	25243Q205
GWW	GRAINGER W W INC	759	$332K	0.0%	$437.42 *	$276.77	+51.8%	COM	384802104
SWAN	AMPLIFY ETF TR	9,673	$331K	0.0%	$34.22	$31.96	—	BLACKSWAN GRWT	032108888
ABR	ARBOR REALTY TRUST INC	18,500	$330K	0.0%	$17.84	$16.33	—	COM	038923108
RITM	NEW RESIDENTIAL INVT CORP	31,205	$330K	0.0%	$10.58	$11.07	—	COM NEW	64828T201
AVY	AVERY DENNISON CORP	1,561	$328K	0.0%	$210.12 *	$132.77	+46.2%	COM	053611109
QQQJ	INVESCO EXCH TRADED FD TR II	9,494	$327K	0.0%	$34.44	$32.69	—	NASDAQNXTGEN100	46138G631
—	DOUBLELINE INCOME SOLUTIONS	18,000	$326K	0.0%	$18.11	$13.42	—	COM	258622109
AEP	AMERICAN ELEC PWR CO INC	3,846	$325K	0.0%	$84.50 *	$73.89	-1.6%	COM	025537101
SYK	STRYKER CORPORATION	1,246	$324K	0.0%	$260.03 *	$216.06	+12.7%	COM	863667101
FPEI	FIRST TR EXCH TRADED FD III	15,617	$323K	0.0%	$20.68	$20.06	—	INSTL PFD SECS	33739P855
NSC	NORFOLK SOUTHN CORP	1,197	$318K	0.0%	$265.66 *	$163.12	+53.4%	COM	655844108
BAX	BAXTER INTL INC	3,951	$318K	0.0%	$80.49 *	$73.41	+3.1%	COM	071813109
SNAP	SNAP INC	4,657	$317K	0.0%	$68.07 *	$42.95	+39.8%	CL A	83304A106
EA	ELECTRONIC ARTS INC	2,200	$316K	0.0%	$143.64 *	$125.41	+10.3%	COM	285512109
PBJ	INVESCO EXCHANGE TRADED FD T	7,513	$315K	0.0%	$41.93	$31.47	—	DYNMC FOOD BEV	46137V753
AZO	AUTOZONE INC	211	$315K	0.0%	$1492.89 *	$1449.65	0.0%	COM	053332102
SOCL	GLOBAL X FDS	4,351	$315K	0.0%	$72.40	$61.82	—	SOCIAL MED ETF	37950E416
SCHV	SCHWAB STRATEGIC TR	4,595	$314K	0.0%	$68.34	$59.60	—	US LCAP VA ETF	808524409
RSPM	INVESCO EXCHANGE TRADED FD T	1,911	$314K	0.0%	$164.31	$158.08	—	S&P500 EQL MAT	46137V316
BETZ	LISTED FD TR	10,326	$313K	0.0%	$30.31	$30.69	—	ROUNDHILL SPORTS	53656F789
KR	KROGER CO	8,156	$312K	0.0%	$38.25 *	$29.03	+17.5%	COM	501044101
AIVI	WISDOMTREE TR	7,215	$312K	0.0%	$43.24	$40.49	—	INTL DIV EX FINL	97717W786
TRIP	TRIPADVISOR INC	7,750	$312K	0.0%	$40.26 *	$43.63	+3.5%	COM	896945201
VGSH	VANGUARD SCOTTSDALE FDS	5,070	$311K	0.0%	$61.34	$61.42	—	SHORT TERM TREAS	92206C102
CMI	CUMMINS INC	1,265	$308K	0.0%	$243.48 *	$141.35	+61.5%	COM	231021106
KXI	ISHARES TR	4,996	$305K	0.0%	$61.05	$55.63	—	GLB CNSM STP ETF	464288737
EXC	EXELON CORP	6,884	$305K	0.0%	$44.31 *	$24.74	+10.6%	COM	30161N101
AON	AON PLC	1,261	$301K	0.0%	$238.70	$178.56	+32.3%	SHS CL A	G0403H108
SIG	SIGNET JEWELERS LIMITED	3,731	$301K	0.0%	$80.68 *	$44.48	+37.8%	SHS	G81276100
—	MANAGED PORTFOLIO SERIES	6,761	$300K	0.0%	$44.37	$44.37	—	ECOFIN GBL WATER	56167N753
FCVT	FIRST TR EXCHANGE-TRADED FD	5,821	$300K	0.0%	$51.54	$51.54	—	SSI STRG ETF	33739Q507
SCHB	SCHWAB STRATEGIC TR	2,871	$299K	0.0%	$104.14	$80.93	—	US BRD MKT ETF	808524102
RZG	INVESCO EXCHANGE TRADED FD T	1,826	$297K	0.0%	$162.65	$138.01	—	S&P SML600 GWT	46137V175
IWL	ISHARES TR	2,892	$297K	0.0%	$102.70	$81.07	—	RUS TOP 200 ETF	464289446
RCL	ROYAL CARIBBEAN GROUP	3,472	$296K	0.0%	$85.25	$77.92	+9.9%	COM	V7780T103
RSPN	INVESCO EXCHANGE TRADED FD T	1,563	$292K	0.0%	$186.82	$186.82	—	S&P500 EQL IND	46137V324
NVAX	NOVAVAX INC	1,370	$291K	0.0%	$212.41 *	$183.22	0.0%	COM NEW	670002401
CARR	CARRIER GLOBAL CORPORATION	5,897	$287K	0.0%	$48.67 *	$36.44	+15.2%	COM	14448C104
COWZ	PACER FDS TR	6,654	$285K	0.0%	$42.83	$42.83	—	US CASH COWS 100	69374H881
EBAY	EBAY INC.	4,058	$285K	0.0%	$70.23 *	$57.72	0.0%	COM	278642103
MTCH	MATCH GROUP INC NEW	1,757	$283K	0.0%	$161.07 *	$112.22	+27.6%	COM	57667L107
SHY	ISHARES TR	3,273	$282K	0.0%	$86.16	$86.24	—	1 3 YR TREAS BD	464287457
REGL	PROSHARES TR	3,917	$279K	0.0%	$71.23	$63.68	—	S&P MDCP 400 DIV	74347B680
MRNA	MODERNA INC	1,185	$278K	0.0%	$234.60 *	$178.71	0.0%	COM	60770K107
—	LUMINAR TECHNOLOGIES INC	12,600	$277K	0.0%	$21.98	$31.69	—	COM CL A	550424105
—	TWITTER INC	4,028	$277K	0.0%	$68.77	$68.77	—	COM	90184L102
PHO	INVESCO EXCHANGE TRADED FD T	5,161	$276K	0.0%	$53.48	$46.81	—	WATER RES ETF	46137V142
GLW	CORNING INC	6,726	$275K	0.0%	$40.89 *	$26.81	+42.9%	COM	219350105
EQH	EQUITABLE HLDGS INC	8,991	$274K	0.0%	$30.47 *	$20.60	+41.0%	COM	29452E101
—	MONEYGRAM INTL INC	27,000	$272K	0.0%	$10.07	$1.63	—	COM NEW	60935Y208
VMC	VULCAN MATLS CO	1,558	$271K	0.0%	$173.94	$140.50	+22.6%	COM	929160109
FAN	FIRST TR EXCHANGE-TRADED FD	12,603	$271K	0.0%	$21.50	$22.43	—	GBL WND ENRG ETF	33736G106
PSX	PHILLIPS 66	3,149	$270K	0.0%	$85.74 *	$47.97	+47.1%	COM	718546104
CTAS	CINTAS CORP	704	$269K	0.0%	$382.10 *	$74.19	+14.5%	COM	172908105
RSPF	INVESCO EXCHANGE TRADED FD T	4,474	$267K	0.0%	$59.68	$59.68	—	S&P500 EQL FIN	46137V340
FXH	FIRST TR EXCHANGE TRADED FD	2,277	$267K	0.0%	$117.26	$90.39	—	HLTH CARE ALPH	33734X143
PDP	INVESCO EXCHANGE TRADED FD T	2,972	$266K	0.0%	$89.50	$89.50	—	DWA MOMENTUM	46137V837
SAP	SAP SE	1,885	$265K	0.0%	$140.58	$122.74	—	SPON ADR	803054204
—	CONTEXTLOGIC INC	20,100	$265K	0.0%	$13.18	$13.18	—	COM CL A	21077C107
FLOT	ISHARES TR	5,167	$263K	0.0%	$50.90	$50.90	—	FLTG RATE NT ETF	46429B655
APD	AIR PRODS & CHEMS INC	915	$263K	0.0%	$287.43 *	$260.73	0.0%	COM	009158106
CI	CIGNA CORP NEW	1,099	$261K	0.0%	$237.49 *	$173.56	+32.4%	COM	125523100
CVNA	CARVANA CO	862	$260K	0.0%	$301.62 *	$275.43	-1.2%	CL A	146869102
PXE	INVESCO EXCHANGE TRADED FD T	14,030	$258K	0.0%	$18.39	$12.05	—	DYNMC ENRG EXP	46137V761
EPOL	ISHARES TR	12,000	$258K	0.0%	$21.50	$20.90	—	MSCI POLAND ETF	46429B606
EXAS	EXACT SCIENCES CORP	2,070	$257K	0.0%	$124.15 *	$108.02	+10.5%	COM	30063P105
VIOV	VANGUARD ADMIRAL FDS INC	1,409	$257K	0.0%	$182.40	$175.38	—	SMLCP 600 VAL	921932778
WCLD	WISDOMTREE TR	4,586	$256K	0.0%	$55.82	$48.32	—	CLOUD COMPUTNG	97717Y691
WY	WEYERHAEUSER CO MTN BE	7,443	$256K	0.0%	$34.39 *	$27.88	+9.5%	COM NEW	962166104
VTWO	VANGUARD SCOTTSDALE FDS	2,768	$256K	0.0%	$92.49	$134.47	—	VNG RUS2000IDX	92206C664
SYF	SYNCHRONY FINANCIAL	5,260	$255K	0.0%	$48.48 *	$34.52	+18.9%	COM	87165B103
ADI	ANALOG DEVICES INC	1,476	$254K	0.0%	$172.09 *	$121.19	+21.9%	COM	032654105
BXMT	BLACKSTONE MTG TR INC	7,945	$253K	0.0%	$31.84	$27.56	—	COM CL A	09257W100
—	BLACKROCK MUNI INCOME TR II	16,000	$252K	0.0%	$15.75	$13.38	—	COM	09249N101
GIGB	GOLDMAN SACHS ETF TR	4,600	$252K	0.0%	$54.78	$54.78	—	ACCESS INVT GR	381430479
AOK	ISHARES TR	6,308	$251K	0.0%	$39.79	$36.39	—	CONSER ALLOC ETF	464289883
ISCV	ISHARES TR	4,245	$250K	0.0%	$58.89	$95.36	—	MRNING SM CP ETF	464288703
PSR	INVESCO ACTIVELY MANAGED ETF	2,401	$249K	0.0%	$103.71	$93.71	—	ACTIVE US REAL	46090A101
NERD	LISTED FD TR	7,883	$249K	0.0%	$31.59	$31.86	—	ROUNDHILL BITK	53656F706
DTD	WISDOMTREE TR	2,101	$249K	0.0%	$118.51	$90.14	—	US TOTAL DIVIDND	97717W109
DBEF	DBX ETF TR	6,611	$248K	0.0%	$37.51	$33.12	—	XTRACK MSCI EAFE	233051200
—	DNP SELECT INCOME FD INC	23,654	$247K	0.0%	$10.44	$10.49	—	COM	23325P104
UFPT	UFP TECHNOLOGIES INC	4,302	$247K	0.0%	$57.42 *	$54.32	0.0%	COM	902673102
ITM	VANECK VECTORS ETF TR	4,700	$244K	0.0%	$51.91	$51.91	—	INTRMDT MUNI ETF	92189H201
MGK	VANGUARD WORLD FD	1,054	$244K	0.0%	$231.50	$231.50	—	MEGA GRWTH IND	921910816
EOG	EOG RES INC	2,904	$242K	0.0%	$83.33 *	$50.41	+24.7%	COM	26875P101
SDG	ISHARES TR	2,426	$241K	0.0%	$99.34	$93.68	—	MSCI GLOBAL IMP	46435G532
LNC	LINCOLN NATL CORP IND	3,810	$239K	0.0%	$62.73 *	$32.91	+57.6%	COM	534187109
FDL	FIRST TR MORNINGSTAR DIVID L	7,163	$238K	0.0%	$33.23	$32.73	—	SHS	336917109
FBT	FIRST TR EXCHANGE-TRADED FD	1,380	$238K	0.0%	$172.46	$168.00	—	NY ARCA BIOTECH	33733E203
HEFA	ISHARES TR	6,854	$237K	0.0%	$34.58	$30.54	—	HDG MSCI EAFE	46434V803
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,961	$236K	0.0%	$120.35	$120.35	—	SPONSORED ADS	874039100
FENY	FIDELITY COVINGTON TRUST	15,988	$236K	0.0%	$14.76	$14.76	—	MSCI ENERGY IDX	316092402
PLUG	PLUG POWER INC	6,917	$236K	0.0%	$34.12 *	$29.01	0.0%	COM NEW	72919P202
INDA	ISHARES TR	5,305	$235K	0.0%	$44.30	$42.22	—	MSCI INDIA ETF	46429B598
TER	TERADYNE INC	1,750	$234K	0.0%	$133.71 *	$65.50	+91.7%	COM	880770102
MDB	MONGODB INC	640	$231K	0.0%	$360.94 *	$132.59	+133.2%	CL A	60937P106
PSA	PUBLIC STORAGE	768	$231K	0.0%	$300.78 *	$228.51	0.0%	COM	74460D109
CHTR	CHARTER COMMUNICATIONS INC N	319	$230K	0.0%	$721.00 *	$673.16	0.0%	CL A	16119P108
PINS	PINTEREST INC	2,917	$230K	0.0%	$78.85 *	$69.72	0.0%	CL A	72352L106
WU	WESTERN UN CO	10,000	$230K	0.0%	$23.00	$26.80	—	COM	959802109
CSL	CARLISLE COS INC	1,193	$228K	0.0%	$191.11 *	$176.54	0.0%	COM	142339100
ACWI	ISHARES TR	2,234	$226K	0.0%	$101.16	$74.66	—	MSCI ACWI ETF	464288257
SPHY	SPDR SER TR	8,356	$225K	0.0%	$26.93	$26.93	—	PORTFLI HIGH YLD	78468R606
VPU	VANGUARD WORLD FDS	1,624	$225K	0.0%	$138.55	$140.08	—	UTILITIES ETF	92204A876
IOO	ISHARES TR	3,157	$224K	0.0%	$70.95	$65.89	—	GLOBAL 100 ETF	464287572
—	AMERICA FIRST MULTIFAMILY IN	33,300	$224K	0.0%	$6.73	$5.95	—	BEN UNIT CTF	02364V107
PLCE	CHILDRENS PL INC NEW	2,405	$224K	0.0%	$93.14 *	$84.94	0.0%	COM	168905107
HYMB	SPDR SER TR	3,685	$224K	0.0%	$60.79	$60.79	—	NUVEEN BBG BRCLY	78464A284
SYY	SYSCO CORP	2,881	$224K	0.0%	$77.75 *	$68.07	+4.8%	COM	871829107
STZ	CONSTELLATION BRANDS INC	954	$223K	0.0%	$233.75 *	$217.42	0.0%	CL A	21036P108
DEM	WISDOMTREE TR	4,874	$223K	0.0%	$45.75	$45.75	—	EMER MKT HIGH FD	97717W315
RWK	INVESCO EXCH TRADED FD TR II	2,516	$223K	0.0%	$88.63	$85.85	—	S&P MDCP 400 REV	46138G672
PAYX	PAYCHEX INC	2,072	$222K	0.0%	$107.14 *	$88.28	0.0%	COM	704326107
BBBY	OVERSTOCK COM INC DEL	2,407	$222K	0.0%	$92.23 *	$79.93	0.0%	COM	690370101
SLB	SCHLUMBERGER LTD	6,926	$222K	0.0%	$32.05 *	$27.77	0.0%	COM STK	806857108
FSLY	FASTLY INC	3,702	$221K	0.0%	$59.70 *	$56.82	0.0%	CL A	31188V100
AJG	GALLAGHER ARTHUR J & CO	1,575	$221K	0.0%	$140.32 *	$134.67	0.0%	COM	363576109
DTE	DTE ENERGY CO	1,666	$216K	0.0%	$129.65 *	$89.25	+12.2%	COM	233331107
CQQQ	INVESCO EXCH TRADED FD TR II	2,558	$215K	0.0%	$84.05	$69.22	—	CHINA TECHNLGY	46138E800
PENN	PENN NATL GAMING INC	2,810	$215K	0.0%	$76.51 *	$86.12	0.0%	COM	707569109
PNR	PENTAIR PLC	3,169	$214K	0.0%	$67.53 *	$53.87	+15.7%	SHS	G7S00T104
CLF	CLEVELAND-CLIFFS INC NEW	9,900	$213K	0.0%	$21.52 *	$16.28	+21.0%	COM	185899101
MUST	COLUMBIA ETF TR I	9,414	$213K	0.0%	$22.63	$22.34	—	MULTI SEC MUNI	19761L607
IYF	ISHARES TR	2,631	$213K	0.0%	$80.96	$80.96	—	U.S. FINLS ETF	464287788
FIS	FIDELITY NATL INFORMATION SV	1,502	$213K	0.0%	$141.81 *	$118.44	+12.6%	COM	31620M106
VOOV	VANGUARD ADMIRAL FDS INC	1,485	$212K	0.0%	$142.76	$142.76	—	500 VAL IDX FD	921932703
DBI	DESIGNER BRANDS INC	12,784	$212K	0.0%	$16.58 *	$11.93	+31.9%	CL A	250565108
EDIV	SPDR INDEX SHS FDS	7,000	$210K	0.0%	$30.00	$30.00	—	S&P EM MKT DIV	78463X533
GNR	SPDR INDEX SHS FDS	3,964	$210K	0.0%	$52.98	$52.98	—	GLB NAT RESRCE	78463X541
TOLZ	PROSHARES TR	4,550	$210K	0.0%	$46.15	$46.15	—	DJ BRKFLD GLB	74347B508
PPA	INVESCO EXCHANGE TRADED FD T	2,800	$210K	0.0%	$75.00	$72.86	—	AEROSPACE DEFN	46137V100
CQP	CHENIERE ENERGY PARTNERS LP	4,716	$209K	0.0%	$44.32	$41.62	—	COM UNIT	16411Q101
IYR	ISHARES TR	2,045	$208K	0.0%	$101.71	$101.71	—	U.S. REAL ES ETF	464287739
DIVB	ISHARES TR	5,275	$207K	0.0%	$39.24	$39.24	—	US DIVID BYBCK	46435U861
SICPQ	SILVERGATE CAP CORP	1,830	$207K	0.0%	$113.11	$113.26	0.0%	CL A	82837P408
FUTU	FUTU HLDGS LTD	1,149	$206K	0.0%	$179.29	$179.29	—	SPON ADS CL A	36118L106
CAL	CALERES INC	7,564	$206K	0.0%	$27.23 *	$23.61	0.0%	COM	129500104
PFG	PRINCIPAL FINANCIAL GROUP IN	3,249	$205K	0.0%	$63.10 *	$54.06	0.0%	COM	74251V102
PGX	INVESCO EXCH TRADED FD TR II	13,374	$205K	0.0%	$15.33	$15.33	—	PFD ETF	46138E511
—	NUVEEN SELECT TAX-FREE INCOM	11,230	$205K	0.0%	$18.25	$18.25	—	SH BEN INT	67062F100
CWST	CASELLA WASTE SYS INC	3,221	$204K	0.0%	$63.33 *	$48.50	+36.8%	CL A	147448104
—	JACOBS ENGR GROUP INC	1,521	$203K	0.0%	$133.46	$133.46	—	COM	469814107
—	CLOUDERA INC	12,775	$203K	0.0%	$15.89	$12.16	—	COM	18914U100
VIOG	VANGUARD ADMIRAL FDS INC	885	$202K	0.0%	$228.25	$228.25	—	SMLCP 600 GRTH	921932794
PHYS	SPROTT PHYSICAL GOLD TR	13,950	$196K	0.0%	$14.05	$14.05	—	UNIT	85207H104
VTRS	VIATRIS INC	13,737	$196K	0.0%	$14.27 *	$13.33	-11.0%	COM	92556V106
—	OUSTER INC	15,193	$190K	0.0%	$12.51	$8.48	—	COM	68989M103
—	BLACKROCK MUNIYIELD N J FD I	10,573	$168K	0.0%	$15.89	$13.54	—	COM	09254Y109
—	NUVEEN S&P 500 BUY-WRITE INC	11,526	$166K	0.0%	$14.40	$10.40	—	COM	6706ER101
—	NUVEEN PENNSYLVANIA QLT MUN	10,715	$162K	0.0%	$15.12	$13.35	—	COM	670972108
ORANY	ORANGE	14,025	$160K	0.0%	$11.41	$11.41	—	SPONSORED ADR	684060106
—	INVESCO MUN TR	11,277	$155K	0.0%	$13.74	$11.74	—	COM	46131J103
XNBOX	NEUBERGER BERMAN N Y MUN FD	11,400	$152K	0.0%	$13.33	$12.37	—	COM	64124K102
HBAN	HUNTINGTON BANCSHARES INC	10,182	$145K	0.0%	$14.24 *	$12.39	0.0%	COM	446150104
—	FIRST TR SR FLOATING RATE 20	14,905	$142K	0.0%	$9.53	$9.39	—	COM SHS	33740K101
—	BLACKROCK DEBT STRATEGIES FD	12,248	$140K	0.0%	$11.43	$8.53	—	COM NEW	09255R202
ET	ENERGY TRANSFER L P	11,941	$127K	0.0%	$10.64	$6.26	—	COM UT LTD PTN	29273V100
XXHYBXX	NEW AMER HIGH INCOME FD INC	13,607	$126K	0.0%	$9.26	$9.26	—	COM NEW	641876800
—	ATI PHYSICAL THERAPY INC	12,475	$119K	0.0%	$9.54	$9.54	—	COM CL A	00216W109
PRQR	PROQR THRAPEUTICS N V	15,000	$101K	0.0%	$6.73 *	$6.45	0.0%	SHS EURO	N71542109
BRSP	BRIGHTSPIRE CAPITAL INC	10,588	$100K	0.0%	$9.44	$9.44	—	COM CL A	10949T109
—	FUELCELL ENERGY INC	10,506	$94,000	0.0%	$8.95	$14.40	—	COM	35952H601
UUUU	ENERGY FUELS INC	14,233	$86,000	0.0%	$6.04	$6.14	0.0%	COM NEW	292671708
—	GTT COMMUNICATIONS INC	35,000	$85,000	0.0%	$2.43	$2.43	—	COM	362393100
CLIR	CLEARSIGN TECHNOLOGIES CORP	16,710	$80,000	0.0%	$4.79	$0.97	+385.9%	COM	185064102
DYAI	DYADIC INTL INC DEL	19,250	$69,000	0.0%	$3.58 *	$4.19	0.0%	COM	26745T101
—	TONIX PHARMACEUTICALS HLDG C	20,000	$22,000	0.0%	$1.10	$0.72	—	COM	890260706
NGD	NEW GOLD INC CDA	10,000	$18,000	0.0%	$1.80 *	$1.81	+4.2%	COM	644535106