Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	327,578	$141M	9.5%	$128421.44	—	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	1,608,169	$80.94M	5.4%	$32.69	—	PORTFOLIO S&P500	78464A854
IEFA	ISHARES TR	912,257	$68.29M	4.6%	$36373.30	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	481,087	$55.48M	3.7%	$75145.52	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	173,684	$46.67M	3.1%	$117192.84	—	CORE S&P MCP ETF	464287507
GUNR	FLEXSHARES TR	1,087,113	$41.63M	2.8%	$36.19	—	MORNSTAR UPSTR	33939L407
IEMG	ISHARES INC	569,755	$38.17M	2.6%	$24067.02	—	CORE MSCI EMKT	46434G103
HYLB	DBX ETF TR	843,730	$34.01M	2.3%	$45.87	—	XTRACK USD HIGH	233051432
SPSM	SPDR SER TR	705,369	$30.99M	2.1%	$31.41	—	PORTFOLIO S&P600	78468R853
SPIP	SPDR SER TR	892,813	$27.8M	1.9%	$29.42	—	PORTFLI TIPS ETF	78464A656
MSFT	MICROSOFT CORP	100,311	$27.17M	1.8%	$2671.90	-90.8%	COM	594918104
ITOT	ISHARES TR	259,664	$25.64M	1.7%	$45908.58	—	CORE S&P TTL STK	464287150
MINT	PIMCO ETF TR	237,455	$24.21M	1.6%	$101.55	—	ENHAN SHRT MA AC	72201R833
BNDX	VANGUARD CHARLOTTE FDS	358,686	$20.48M	1.4%	$30086.50	—	INTL BD IDX ETF	92203J407
DGRO	ISHARES TR	388,533	$19.57M	1.3%	$48.35	—	CORE DIV GRWTH	46434V621
AAPL	APPLE INC	130,697	$17.9M	1.2%	$100.86	+25.4%	COM	037833100
MUB	ISHARES TR	114,583	$13.43M	0.9%	$33254.09	—	NATIONAL MUN ETF	464288414
IEF	ISHARES TR	102,104	$11.79M	0.8%	$113.09	—	BARCLAYS 7 10 YR	464287440
SKYY	FIRST TR EXCHANGE TRADED FD	107,291	$11.37M	0.8%	$95.76	—	CLOUD COMPUTING	33734X192
IVW	ISHARES TR	151,520	$11.02M	0.7%	$7259.14	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	72,475	$10.7M	0.7%	$9219.21	—	S&P 500 VAL ETF	464287408
SPIB	SPDR SER TR	286,913	$10.53M	0.7%	$33.89	—	PORTFOLIO INTRMD	78464A375
GS	GOLDMAN SACHS GROUP INC	26,763	$10.16M	0.7%	$1370.92	-76.7%	COM	38141G104
IHI	ISHARES TR	27,331	$9.867M	0.7%	$330.37	—	U.S. MED DVC ETF	464288810
BOND	PIMCO ETF TR	85,215	$9.456M	0.6%	$35520.12	—	ACTIVE BD ETF	72201R775
IJR	ISHARES TR	83,656	$9.452M	0.6%	$14745.64	—	CORE S&P SCP ETF	464287804
SCZ	ISHARES TR	120,547	$8.94M	0.6%	$1505.61	—	EAFE SML CP ETF	464288273
BSV	VANGUARD BD INDEX FDS	103,393	$8.495M	0.6%	$142.23	—	SHORT TRM BOND	921937827
EMB	ISHARES TR	73,173	$8.229M	0.6%	$22661.14	—	JPMORGAN USD EMG	464288281
CMCSA	COMCAST CORP NEW	136,807	$7.801M	0.5%	$44.21	+11.0%	CL A	20030N101
VIG	VANGUARD SPECIALIZED FUNDS	49,743	$7.699M	0.5%	$353.54	—	DIV APP ETF	921908844
USMV	ISHARES TR	104,152	$7.667M	0.5%	$16507.44	—	MSCI USA MIN VOL	46429B697
PG	PROCTER AND GAMBLE CO	56,464	$7.619M	0.5%	$107.86	+11.9%	COM	742718109
HYD	VANECK VECTORS ETF TR	117,053	$7.446M	0.5%	$61.22	—	HIGH YLD MUN ETF	92189H409
MS	MORGAN STANLEY	80,364	$7.369M	0.5%	$40.26	+83.1%	COM NEW	617446448
TGT	TARGET CORP	30,005	$7.253M	0.5%	$140.71	+36.1%	COM	87612E106
DHI	D R HORTON INC	77,992	$7.048M	0.5%	$30.49	+194.0%	COM	23331A109
RTX	RAYTHEON TECHNOLOGIES CORP	82,198	$7.012M	0.5%	$56.91	+33.0%	COM	75513E101
AMT	AMERICAN TOWER CORP NEW	25,215	$6.812M	0.5%	$104.09	+112.6%	COM	03027X100
V	VISA INC	29,047	$6.792M	0.5%	$261.21	-15.4%	COM CL A	92826C839
AMZN	AMAZON COM INC	1,970	$6.777M	0.5%	$147.78	+12.5%	COM	023135106
ZTS	ZOETIS INC	35,100	$6.541M	0.4%	$88.73	+87.6%	CL A	98978V103
SPMD	SPDR SER TR	137,162	$6.475M	0.4%	$5489.59	—	PORTFOLIO S&P400	78464A847
—	CANADIAN PAC RY LTD	83,371	$6.412M	0.4%	$94.93	—	COM	13645T100
COP	CONOCOPHILLIPS	103,525	$6.305M	0.4%	$33.48	+40.9%	COM	20825C104
C	CITIGROUP INC	88,884	$6.288M	0.4%	$49.10	+27.7%	COM NEW	172967424
ADBE	ADOBE SYSTEMS INCORPORATED	10,595	$6.205M	0.4%	$128.38	+301.5%	COM	00724F101
AVGO	BROADCOM INC	12,981	$6.19M	0.4%	$41.12	+2.3%	COM	11135F101
MSI	MOTOROLA SOLUTIONS INC	27,500	$5.963M	0.4%	$153.49	+23.0%	COM NEW	620076307
JPM	JPMORGAN CHASE & CO	38,298	$5.957M	0.4%	$2142.33	-93.5%	COM	46625H100
ELV	ANTHEM INC	15,432	$5.892M	0.4%	$240.89	+48.8%	COM	036752103
—	ACTIVISION BLIZZARD INC	61,065	$5.828M	0.4%	$205.28	—	COM	00507V109
APD	AIR PRODS & CHEMS INC	20,173	$5.803M	0.4%	$152.06	+71.5%	COM	009158106
ICE	INTERCONTINENTAL EXCHANGE IN	48,517	$5.759M	0.4%	$52.90	+104.8%	COM	45866F104
FNCL	FIDELITY COVINGTON TRUST	107,828	$5.646M	0.4%	$49.14	—	MSCI FINLS IDX	316092501
ABT	ABBOTT LABS	48,562	$5.63M	0.4%	$43.57	+146.2%	COM	002824100
MA	MASTERCARD INCORPORATED	15,159	$5.535M	0.4%	$120.48	+200.7%	CL A	57636Q104
MDT	MEDTRONIC PLC	44,333	$5.503M	0.4%	$76.13	+43.8%	SHS	G5960L103
WM	WASTE MGMT INC DEL	38,220	$5.355M	0.4%	$45.57	+182.1%	COM	94106L109
IBB	ISHARES TR	32,265	$5.28M	0.4%	$156.67	—	ISHARES BIOTECH	464287556
META	FACEBOOK INC	14,822	$5.154M	0.3%	$176.27	+80.7%	CL A	30303M102
CVX	CHEVRON CORP NEW	47,870	$5.014M	0.3%	$958.56	-90.9%	COM	166764100
FDLO	FIDELITY COVINGTON TRUST	105,232	$4.962M	0.3%	$42.60	—	LOW VOLITY ETF	316092824
LOW	LOWES COS INC	25,519	$4.95M	0.3%	$117.06	+53.4%	COM	548661107
BDX	BECTON DICKINSON & CO	19,850	$4.828M	0.3%	$173.77	+27.8%	COM	075887109
JNJ	JOHNSON & JOHNSON	29,252	$4.819M	0.3%	$1978.25	-92.7%	COM	478160104
MRK	MERCK & CO INC	61,056	$4.748M	0.3%	$6089.74	-98.9%	COM	58933Y105
LHX	L3HARRIS TECHNOLOGIES INC	21,925	$4.739M	0.3%	$180.27	+8.5%	COM	502431109
UNH	UNITEDHEALTH GROUP INC	11,652	$4.666M	0.3%	$140.08	+163.4%	COM	91324P102
EFAV	ISHARES TR	61,759	$4.665M	0.3%	$29161.14	—	MSCI EAFE MIN VL	46429B689
SHM	SPDR SER TR	90,974	$4.508M	0.3%	$13956.22	—	NUVEEN BLMBRG SR	78468R739
DIS	DISNEY WALT CO	25,561	$4.493M	0.3%	$158.84	+10.6%	COM	254687106
VYM	VANGUARD WHITEHALL FDS	41,939	$4.394M	0.3%	$16332.79	—	HIGH DIV YLD	921946406
AEP	AMERICAN ELEC PWR CO INC	51,493	$4.356M	0.3%	$60.15	+20.9%	COM	025537101
PEP	PEPSICO INC	29,252	$4.334M	0.3%	$928.31	-86.4%	COM	713448108
SCHD	SCHWAB STRATEGIC TR	55,742	$4.215M	0.3%	$65.86	—	US DIVIDEND EQ	808524797
—	LABORATORY CORP AMER HLDGS	15,170	$4.185M	0.3%	$129825.63	—	COM NEW	50540R409
XLP	SELECT SECTOR SPDR TR	56,657	$3.964M	0.3%	$68.31	—	SBI CONS STPLS	81369Y308
NFLX	NETFLIX INC	7,386	$3.902M	0.3%	$45.94	+11.3%	COM	64110L106
WMT	WALMART INC	26,850	$3.786M	0.3%	$528.80	-91.7%	COM	931142103
SDY	SPDR SER TR	30,959	$3.785M	0.3%	$19793.44	—	S&P DIVID ETF	78464A763
SPDW	SPDR INDEX SHS FDS	101,187	$3.723M	0.3%	$30.22	—	PORTFOLIO DEVLPD	78463X889
XLK	SELECT SECTOR SPDR TR	24,466	$3.613M	0.2%	$132.76	—	TECHNOLOGY	81369Y803
PYPL	PAYPAL HLDGS INC	12,216	$3.56M	0.2%	$96.35	+173.5%	COM	70450Y103
JEPI	J P MORGAN EXCHANGE-TRADED F	58,250	$3.528M	0.2%	$58.12	—	EQUITY PREMIUM	46641Q332
VRIG	INVESCO ACTIVELY MANAGED ETF	140,030	$3.514M	0.2%	$24.95	—	VAR RATE INVT	46090A879
EMR	EMERSON ELEC CO	36,412	$3.504M	0.2%	$77.88	+9.8%	COM	291011104
DVY	ISHARES TR	29,896	$3.487M	0.2%	$59318.68	—	SELECT DIVID ETF	464287168
MCHP	MICROCHIP TECHNOLOGY INC.	23,231	$3.479M	0.2%	$17.74	+289.9%	COM	595017104
ACN	ACCENTURE PLC IRELAND	11,486	$3.386M	0.2%	$2298.82	-88.3%	SHS CLASS A	G1151C101
EPD	ENTERPRISE PRODS PARTNERS L	139,417	$3.365M	0.2%	$22.02	—	COM	293792107
HD	HOME DEPOT INC	10,522	$3.355M	0.2%	$151.36	+87.5%	COM	437076102
CRM	SALESFORCE COM INC	13,658	$3.336M	0.2%	$171.85	+32.5%	COM	79466L302
WMB	WILLIAMS COS INC	124,465	$3.305M	0.2%	$17.82	+14.6%	COM	969457100
VLUE	ISHARES TR	31,268	$3.285M	0.2%	$102.69	—	MSCI USA VALUE	46432F388
LMT	LOCKHEED MARTIN CORP	8,649	$3.272M	0.2%	$269.99	+25.4%	COM	539830109
QQQ	INVESCO QQQ TR	9,165	$3.248M	0.2%	$251.26	—	UNIT SER 1	46090E103
—	SUMMIT MATLS INC	92,990	$3.241M	0.2%	$20.58	—	CL A	86614U100
VUG	VANGUARD INDEX FDS	11,232	$3.222M	0.2%	$239.18	—	GROWTH ETF	922908736
ET	ENERGY TRANSFER L P	300,849	$3.198M	0.2%	$7.71	—	COM UT LTD PTN	29273V100
XMLV	INVESCO EXCH TRADED FD TR II	59,600	$3.187M	0.2%	$48.23	—	S&P MIDCP LOW	46138E198
LMBS	FIRST TR EXCHANGE-TRADED FD	60,995	$3.105M	0.2%	$51.00	—	FST LOW OPPT EFT	33739Q200
GOOG	ALPHABET INC	1,238	$3.103M	0.2%	$82.96	+42.6%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	7,820	$3.094M	0.2%	$2322.43	-84.5%	COM	22160K105
BA	BOEING CO	12,590	$3.016M	0.2%	$224.63	+7.6%	COM	097023105
NEM	NEWMONT CORP	46,748	$2.963M	0.2%	$29.02	+99.6%	COM	651639106
HON	HONEYWELL INTL INC	13,490	$2.959M	0.2%	$137.47	+39.8%	COM	438516106
ITM	VANECK VECTORS ETF TR	56,116	$2.908M	0.2%	$48.67	—	INTRMDT MUNI ETF	92189H201
BAC	BK OF AMERICA CORP	70,458	$2.905M	0.2%	$21.51	+70.0%	COM	060505104
KMI	KINDER MORGAN INC DEL	155,595	$2.836M	0.2%	$11.58	+18.5%	COM	49456B101
OKE	ONEOK INC NEW	49,493	$2.753M	0.2%	$34.49	+19.7%	COM	682680103
JPST	J P MORGAN EXCHANGE-TRADED F	54,012	$2.741M	0.2%	$50.75	—	ULTRA SHRT INC	46641Q837
GM	GENERAL MTRS CO	44,475	$2.632M	0.2%	$51.24	+10.7%	COM	37045V100
DES	WISDOMTREE TR	81,964	$2.614M	0.2%	$17985.20	—	US SMALLCAP DIVD	97717W604
IXUS	ISHARES TR	35,285	$2.586M	0.2%	$70.84	—	CORE MSCI TOTAL	46432F834
RSPT	INVESCO EXCHANGE TRADED FD T	8,876	$2.575M	0.2%	$174.55	—	S&P500 EQL TEC	46137V282
PLD	PROLOGIS INC.	21,499	$2.57M	0.2%	$51.96	+97.0%	COM	74340W103
PFE	PFIZER INC	65,574	$2.568M	0.2%	$43.41	-28.6%	COM	717081103
QCOM	QUALCOMM INC	17,608	$2.517M	0.2%	$128.95	-5.3%	COM	747525103
LEMB	ISHARES INC	57,326	$2.502M	0.2%	$42.76	—	JP MORGAN EM ETF	464286517
DHR	DANAHER CORPORATION	9,309	$2.499M	0.2%	$107.81	+101.4%	COM	235851102
PTON	PELOTON INTERACTIVE INC	19,990	$2.479M	0.2%	$42.49	+150.5%	CL A COM	70614W100
SBNY	SIGNATURE BK NEW YORK N Y	10,011	$2.459M	0.2%	$238.18	—	COM	82669G104
SHW	SHERWIN WILLIAMS CO	8,899	$2.425M	0.2%	$212.07	+24.0%	COM	824348106
GD	GENERAL DYNAMICS CORP	12,836	$2.417M	0.2%	$145.29	+17.6%	COM	369550108
RSPS	INVESCO EXCHANGE TRADED FD T	14,808	$2.386M	0.2%	$138.44	—	S&P500 EQL STP	46137V373
CSCO	CISCO SYS INC	44,720	$2.37M	0.2%	$192.12	-76.1%	COM	17275R102
SNPS	SYNOPSYS INC	8,535	$2.354M	0.2%	$117.59	+115.8%	COM	871607107
EQIX	EQUINIX INC	2,924	$2.347M	0.2%	$412.22	+64.7%	COM	29444U700
—	BLACKROCK INC	2,677	$2.342M	0.2%	$7411.56	—	COM	09247X101
MOAT	VANECK VECTORS ETF TR	31,114	$2.304M	0.2%	$63.68	—	MORNINGSTAR WIDE	92189F643
IUSG	ISHARES TR	22,800	$2.302M	0.2%	$87.76	—	CORE S&P US GWT	464287671
IJT	ISHARES TR	17,072	$2.264M	0.2%	$12099.43	—	S&P SML 600 GWT	464287887
EA	ELECTRONIC ARTS INC	15,552	$2.237M	0.2%	$99.93	+38.5%	COM	285512109
RSPH	INVESCO EXCHANGE TRADED FD T	7,636	$2.237M	0.2%	$201.38	—	S&P500 EQL HLT	46137V332
TMO	THERMO FISHER SCIENTIFIC INC	4,423	$2.231M	0.1%	$231.93	+100.9%	COM	883556102
ARKK	ARK ETF TR	16,719	$2.187M	0.1%	$114.67	—	INNOVATION ETF	00214Q104
BSX	BOSTON SCIENTIFIC CORP	51,150	$2.187M	0.1%	$33.51	+25.6%	COM	101137107
HYDW	DBX ETF TR	42,849	$2.18M	0.1%	$47.80	—	XTRACKERS LOW	233051267
SSNC	SS&C TECHNOLOGIES HLDGS INC	30,226	$2.178M	0.1%	$57.33	+27.6%	COM	78467J100
SRLN	SSGA ACTIVE ETF TR	46,895	$2.171M	0.1%	$201.35	—	BLACKSTONE SENR	78467V608
NOC	NORTHROP GRUMMAN CORP	5,961	$2.167M	0.1%	$267.10	+25.0%	COM	666807102
IUSV	ISHARES TR	29,783	$2.143M	0.1%	$65.74	—	CORE S&P US VLU	464287663
—	PIONEER NAT RES CO	13,158	$2.138M	0.1%	$159.21	—	COM	723787107
MCD	MCDONALDS CORP	8,726	$2.016M	0.1%	$119.67	+74.9%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	35,291	$1.977M	0.1%	$223.45	-80.6%	COM	92343V104
CVS	CVS HEALTH CORP	23,695	$1.977M	0.1%	$240.21	-70.7%	COM	126650100
KO	COCA COLA CO	36,406	$1.97M	0.1%	$4313.08	-98.9%	COM	191216100
VTIP	VANGUARD MALVERN FDS	37,331	$1.957M	0.1%	$52.38	—	STRM INFPROIDX	922020805
MTH	MERITAGE HOMES CORP	20,639	$1.942M	0.1%	$47.07	+7.3%	COM	59001A102
IQLT	ISHARES TR	50,228	$1.937M	0.1%	$33.94	—	MSCI INTL QUALTY	46434V456
RSPD	INVESCO EXCHANGE TRADED FD T	13,024	$1.93M	0.1%	$140.50	—	S&P500 EQL DIS	46137V381
FMC	FMC CORP	17,585	$1.903M	0.1%	$69.50	+43.0%	COM NEW	302491303
CFG	CITIZENS FINL GROUP INC	41,450	$1.901M	0.1%	$17.90	+116.7%	COM	174610105
STZ	CONSTELLATION BRANDS INC	8,125	$1.9M	0.1%	$149.50	+45.4%	CL A	21036P108
FISV	FISERV INC	17,644	$1.886M	0.1%	$102.31	+13.6%	COM	337738108
—	DISCOVERY INC	61,167	$1.877M	0.1%	$30.69	—	COM SER A	25470F104
VTI	VANGUARD INDEX FDS	8,352	$1.861M	0.1%	$220.02	—	TOTAL STK MKT	922908769
ETN	EATON CORP PLC	12,526	$1.856M	0.1%	$67.20	+99.3%	SHS	G29183103
MET	METLIFE INC	30,114	$1.802M	0.1%	$949.20	-94.2%	COM	59156R108
GII	SPDR INDEX SHS FDS	34,098	$1.78M	0.1%	$51.77	—	S&P GBLINF ETF	78463X855
EEMV	ISHARES INC	27,431	$1.76M	0.1%	$21417.11	—	MSCI EMERG MRKT	464286533
EXPD	EXPEDITORS INTL WASH INC	13,738	$1.739M	0.1%	$90.91	+22.8%	COM	302130109
SPYG	SPDR SER TR	27,118	$1.708M	0.1%	$52.74	—	PRTFLO S&P500 GW	78464A409
SPEM	SPDR INDEX SHS FDS	37,514	$1.707M	0.1%	$39.12	—	PORTFOLIO EMG MK	78463X509
PAYX	PAYCHEX INC	15,871	$1.703M	0.1%	$43.11	+104.8%	COM	704326107
GLD	SPDR GOLD TR	10,252	$1.698M	0.1%	$565.13	—	GOLD SHS	78463V107
RSPU	INVESCO EXCHANGE TRADED FD T	15,997	$1.652M	0.1%	$99.95	—	S&P500 EQL UTL	46137V274
IGV	ISHARES TR	4,179	$1.63M	0.1%	$339.00	—	EXPANDED TECH	464287515
VEA	VANGUARD TAX-MANAGED INTL FD	31,169	$1.606M	0.1%	$77.48	—	FTSE DEV MKT ETF	921943858
ADI	ANALOG DEVICES INC	9,143	$1.574M	0.1%	$70.55	+109.3%	COM	032654105
SBR	SABINE RTY TR	38,779	$1.564M	0.1%	$30.43	—	UNIT BEN INT	785688102
CCI	CROWN CASTLE INTL CORP NEW	7,949	$1.551M	0.1%	$121.44	+23.5%	COM	22822V101
IWP	ISHARES TR	13,700	$1.551M	0.1%	$16982.11	—	RUS MD CP GR ETF	464287481
DVYE	ISHARES INC	39,283	$1.526M	0.1%	$33617.32	—	EM MKTS DIV ETF	464286319
IJJ	ISHARES TR	14,300	$1.507M	0.1%	$15486.18	—	S&P MC 400VL ETF	464287705
SBUX	STARBUCKS CORP	13,359	$1.494M	0.1%	$88.37	+15.0%	COM	855244109
GOOGL	ALPHABET INC	604	$1.475M	0.1%	$88.32	+31.2%	CAP STK CL A	02079K305
ESPO	VANECK VECTORS ETF TR	20,309	$1.474M	0.1%	$68.35	—	VIDEO GAMING	92189F114
TYL	TYLER TECHNOLOGIES INC	3,245	$1.468M	0.1%	$183.81	+131.2%	COM	902252105
DRI	DARDEN RESTAURANTS INC	10,028	$1.464M	0.1%	$121.22	+0.0%	COM	237194105
IP	INTERNATIONAL PAPER CO	23,414	$1.435M	0.1%	$28.66	+62.7%	COM	460146103
SPY	SPDR S&P 500 ETF TR	3,339	$1.429M	0.1%	$526.91	—	TR UNIT	78462F103
ARKF	ARK ETF TR	25,793	$1.396M	0.1%	$51.09	—	FINTECH INNOVA	00214Q708
SMLV	SPDR SER TR	12,335	$1.389M	0.1%	$31156.73	—	SSGA US SMAL ETF	78468R887
RSPF	INVESCO EXCHANGE TRADED FD T	22,820	$1.364M	0.1%	$39.19	—	S&P500 EQL FIN	46137V340
CWB	SPDR SER TR	15,694	$1.361M	0.1%	$79.75	—	BLMBRG BRC CNVRT	78464A359
IQDG	WISDOMTREE TR	34,160	$1.36M	0.1%	$27.89	—	INTL QULTY DIV	97717X131
NEE	NEXTERA ENERGY INC	18,414	$1.349M	0.1%	$62.52	+6.4%	COM	65339F101
IWL	ISHARES TR	13,059	$1.343M	0.1%	$94.74	—	RUS TOP 200 ETF	464289446
—	MORGAN STANLEY EMKT DBT FD I	138,186	$1.292M	0.1%	$8.96	—	COM	61744H105
IMCG	ISHARES TR	18,609	$1.282M	0.1%	$120.35	—	MRGSTR MD CP GRW	464288307
RSPR	INVESCO EXCHANGE TRADED FD T	34,972	$1.267M	0.1%	$36.17	—	S&P500 EQL REL	46137V290
—	ISHARES INC	36,545	$1.213M	0.1%	$12043.34	—	MSCI FRONTIER	464286145
IVOO	VANGUARD ADMIRAL FDS INC	6,589	$1.199M	0.1%	$170.27	—	MIDCP 400 IDX	921932885
QCLN	FIRST TR EXCHANGE-TRADED FD	17,210	$1.191M	0.1%	$54.70	—	NAS CLNEDG GREEN	33733E500
FSTA	FIDELITY COVINGTON TRUST	27,834	$1.186M	0.1%	$41.57	—	CONSMR STAPLES	316092303
SHYG	ISHARES TR	25,457	$1.172M	0.1%	$45.53	—	0-5YR HI YL CP	46434V407
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,173	$1.16M	0.1%	$214.99	+30.0%	CL B NEW	084670702
RF	REGIONS FINANCIAL CORP NEW	56,952	$1.149M	0.1%	$15.99	+11.8%	COM	7591EP100
HEI/A	HEICO CORP NEW	9,220	$1.145M	0.1%	$74.33	+69.0%	CL A	422806208
VSS	VANGUARD INTL EQUITY INDEX F	8,128	$1.109M	0.1%	$129.77	—	FTSE SMCAP ETF	922042718
VV	VANGUARD INDEX FDS	5,449	$1.094M	0.1%	$184.45	—	LARGE CAP ETF	922908637
—	TOTALENERGIES SE	23,965	$1.085M	0.1%	$3104.09	—	SPONSORED ADS	89151E109
IJK	ISHARES TR	13,057	$1.057M	0.1%	$16659.96	—	S&P MC 400GR ETF	464287606
SCHA	SCHWAB STRATEGIC TR	10,123	$1.055M	0.1%	$74.27	—	US SML CAP ETF	808524607
BNDC	FLEXSHARES TR	39,527	$1.043M	0.1%	$25.94	—	CRE SLCT BD FD	33939L670
DGRW	WISDOMTREE TR	16,970	$1.013M	0.1%	$54.95	—	US QTLY DIV GRT	97717X669
ILCG	ISHARES TR	15,638	$1.013M	0.1%	$109.85	—	MORNINGSTAR GRWT	464287119
SCHO	SCHWAB STRATEGIC TR	18,921	$969K	0.1%	$51.43	—	SHT TM US TRES	808524862
WST	WEST PHARMACEUTICAL SVSC INC	2,590	$929K	0.1%	$209.63	+55.8%	COM	955306105
VXUS	VANGUARD STAR FDS	13,878	$911K	0.1%	$65.64	—	VG TL INTL STK F	921909768
MCO	MOODYS CORP	2,485	$900K	0.1%	$172.81	+85.3%	COM	615369105
IWV	ISHARES TR	3,505	$897K	0.1%	$15633.10	—	RUSSELL 3000 ETF	464287689
PBT	PERMIAN BASIN RTY TR	156,773	$881K	0.1%	$4.01	—	UNIT BEN INT	714236106
IJS	ISHARES TR	8,331	$878K	0.1%	$28666.41	—	SP SMCP600VL ETF	464287879
SLYG	SPDR SER TR	9,669	$858K	0.1%	$84.26	—	S&P 600 SMCP GRW	78464A201
VGIT	VANGUARD SCOTTSDALE FDS	12,029	$816K	0.1%	$67.27	—	INTER TERM TREAS	92206C706
IWO	ISHARES TR	2,600	$810K	0.1%	$490.17	—	RUS 2000 GRW ETF	464287648
COF	CAPITAL ONE FINL CORP	5,229	$809K	0.1%	$107.16	+29.3%	COM	14040H105
UPS	UNITED PARCEL SERVICE INC	3,764	$783K	0.1%	$131.33	+25.0%	CL B	911312106
DD	DUPONT DE NEMOURS INC	9,951	$770K	0.1%	$25.63	+19.3%	COM	26614N102
SPGI	S&P GLOBAL INC	1,844	$757K	0.1%	$307.44	+20.3%	COM	78409V104
TJX	TJX COS INC NEW	11,114	$749K	0.1%	$76.07	-16.3%	COM	872540109
WSO	WATSCO INC	2,585	$741K	0.0%	$15125.02	-98.1%	COM	942622200
IWF	ISHARES TR	2,706	$734K	0.0%	$179.10	—	RUS 1000 GRW ETF	464287614
FTNT	FORTINET INC	3,073	$732K	0.0%	$32.90	+29.8%	COM	34959E109
BND	VANGUARD BD INDEX FDS	8,466	$727K	0.0%	$86.01	—	TOTAL BND MRKT	921937835
IWS	ISHARES TR	6,144	$706K	0.0%	$15870.31	—	RUS MDCP VAL ETF	464287473
IWC	ISHARES TR	4,602	$702K	0.0%	$31005.84	—	MICRO-CAP ETF	464288869
VO	VANGUARD INDEX FDS	2,935	$696K	0.0%	$217.70	—	MID CAP ETF	922908629
PRN	INVESCO EXCHANGE TRADED FD T	6,926	$689K	0.0%	$101.70	—	DWA INDLS MUMT	46137V845
IDXX	IDEXX LABS INC	1,085	$685K	0.0%	$278.25	+98.4%	COM	45168D104
PM	PHILIP MORRIS INTL INC	6,671	$661K	0.0%	$1305.65	-94.1%	COM	718172109
T	AT&T INC	22,774	$656K	0.0%	$24.65	-31.1%	COM	00206R102
SCHC	SCHWAB STRATEGIC TR	15,620	$650K	0.0%	$29.59	—	INTL SCEQT ETF	808524888
ROP	ROPER TECHNOLOGIES INC	1,355	$637K	0.0%	$294.75	+45.9%	COM	776696106
IGSB	ISHARES TR	11,491	$630K	0.0%	$3100.14	—	ISHS 1-5YR INVS	464288646
IWN	ISHARES TR	3,758	$623K	0.0%	$586.85	—	RUS 2000 VAL ETF	464287630
—	TEMPLETON EMERGING MKTS INCO	77,370	$617K	0.0%	$7.40	—	COM	880192109
ORCL	ORACLE CORP	7,781	$606K	0.0%	$252.02	-70.8%	COM	68389X105
RSP	INVESCO EXCHANGE TRADED FD T	3,830	$577K	0.0%	$102.25	—	S&P500 EQL WGT	46137V357
INTC	INTEL CORP	10,169	$571K	0.0%	$134.51	-60.2%	COM	458140100
ABBV	ABBVIE INC	4,871	$549K	0.0%	$63.07	+50.3%	COM	00287Y109
TSLA	TESLA INC	800	$544K	0.0%	$212.87	+2.0%	COM	88160R101
ESG	FLEXSHARES TR	5,177	$544K	0.0%	$91.73	—	STOX US ESG SLCT	33939L696
DE	DEERE & CO	1,537	$542K	0.0%	$252.84	+35.6%	COM	244199105
PPG	PPG INDS INC	3,149	$535K	0.0%	$120.65	+29.6%	COM	693506107
MO	ALTRIA GROUP INC	11,091	$529K	0.0%	$467.37	-92.7%	COM	02209S103
XME	SPDR SER TR	12,251	$528K	0.0%	$42.96	—	S&P METALS MNG	78464A755
JCI	JOHNSON CTLS INTL PLC	7,636	$524K	0.0%	$49.98	+17.9%	SHS	G51502105
GTO	INVESCO ACTIVELY MANAGED ETF	9,174	$523K	0.0%	$53.33	—	TOTAL RETURN	46090A804
REET	ISHARES TR	18,629	$516K	0.0%	$25.64	—	GLOBAL REIT ETF	46434V647
XOM	EXXON MOBIL CORP	8,109	$512K	0.0%	$1018.14	-95.1%	COM	30231G102
VNQ	VANGUARD INDEX FDS	4,963	$505K	0.0%	$8513.94	—	REAL ESTATE ETF	922908553
BIV	VANGUARD BD INDEX FDS	5,570	$501K	0.0%	$90.28	—	INTERMED TERM	921937819
NVDA	NVIDIA CORPORATION	623	$499K	0.0%	$9.75	+64.1%	COM	67066G104
IGF	ISHARES TR	10,976	$498K	0.0%	$38.18	—	GLB INFRASTR ETF	464288372
CPRT	COPART INC	3,775	$498K	0.0%	$23.62	+31.2%	COM	217204106
AON	AON PLC	2,081	$497K	0.0%	$179.61	+31.6%	SHS CL A	G0403H108
SYK	STRYKER CORPORATION	1,900	$493K	0.0%	$192.25	+26.7%	COM	863667101
—	ANSYS INC	1,400	$486K	0.0%	$165.92	—	COM	03662Q105
EFG	ISHARES TR	4,423	$474K	0.0%	$56565.56	—	EAFE GRWTH ETF	464288885
BMY	BRISTOL-MYERS SQUIBB CO	6,963	$465K	0.0%	$46.76	+15.2%	COM	110122108
USB	US BANCORP DEL	7,953	$453K	0.0%	$40.32	+18.4%	COM NEW	902973304
ESGV	VANGUARD WORLD FD	5,535	$443K	0.0%	$67.05	—	ESG US STK ETF	921910733
MKTX	MARKETAXESS HLDGS INC	932	$432K	0.0%	$468.25	-4.0%	COM	57060D108
—	ATRION CORP	693	$430K	0.0%	$481782.34	—	COM	049904105
BABA	ALIBABA GROUP HLDG LTD	1,842	$418K	0.0%	$233.53	—	SPONSORED ADS	01609W102
NVS	NOVARTIS AG	4,529	$413K	0.0%	$85.61	—	SPONSORED ADR	66987V109
XLY	SELECT SECTOR SPDR TR	2,272	$405K	0.0%	$162.17	—	SBI CONS DISCR	81369Y407
—	ETF MANAGERS TR	6,648	$403K	0.0%	$55.00	—	PRIME CYBR SCRTY	26924G201
IBM	INTERNATIONAL BUSINESS MACHS	2,724	$399K	0.0%	$116.62	-2.7%	COM	459200101
DUK	DUKE ENERGY CORP NEW	4,015	$396K	0.0%	$75.61	+10.9%	COM NEW	26441C204
QWLD	SPDR INDEX SHS FDS	3,772	$390K	0.0%	$74.52	—	MSCI WRLD STRGIC	78463X418
AMGN	AMGEN INC	1,566	$381K	0.0%	$150.11	+41.6%	COM	031162100
CARR	CARRIER GLOBAL CORPORATION	7,690	$374K	0.0%	$17.13	+145.0%	COM	14448C104
AR	ANTERO RESOURCES CORP	24,775	$372K	0.0%	$9.15	+28.2%	COM	03674X106
PHO	INVESCO EXCHANGE TRADED FD T	6,711	$359K	0.0%	$49.87	—	WATER RES ETF	46137V142
VWO	VANGUARD INTL EQUITY INDEX F	6,471	$352K	0.0%	$742.25	—	FTSE EMR MKT ETF	922042858
NKE	NIKE INC	2,277	$352K	0.0%	$103.60	+21.3%	CL B	654106103
FTCS	FIRST TR EXCHANGE-TRADED FD	4,650	$351K	0.0%	$64.15	—	CAP STRENGTH ETF	33733E104
FBT	FIRST TR EXCHANGE-TRADED FD	2,012	$347K	0.0%	$138.59	—	NY ARCA BIOTECH	33733E203
AXP	AMERICAN EXPRESS CO	2,093	$346K	0.0%	$87.43	+69.1%	COM	025816109
SPMO	INVESCO EXCH TRADED FD TR II	5,800	$344K	0.0%	$52.63	—	S&P 500 MOMNTM	46138E339
CL	COLGATE PALMOLIVE CO	4,205	$342K	0.0%	$67.81	+8.3%	COM	194162103
ESGD	ISHARES TR	4,273	$338K	0.0%	$73.39	—	ESG AW MSCI EAFE	46435G516
FMB	FIRST TR EXCH TRADED FD III	5,770	$331K	0.0%	$57.03	—	MANAGD MUN ETF	33739N108
ACWV	ISHARES INC	3,200	$329K	0.0%	$33475.79	—	MSCI GBL MIN VOL	464286525
MASI	MASIMO CORP	1,335	$324K	0.0%	$228.17	0.0%	COM	574795100
ALC	ALCON AG	4,549	$319K	0.0%	$69.79	+0.7%	ORD SHS	H01301128
PSX	PHILLIPS 66	3,671	$315K	0.0%	$68.25	+3.4%	COM	718546104
JCPB	J P MORGAN EXCHANGE-TRADED F	5,666	$310K	0.0%	$54.47	—	CORE PLUS BD ETF	46641Q670
EDV	VANGUARD WORLD FD	2,279	$308K	0.0%	$126.78	—	EXTENDED DUR	921910709
CI	CIGNA CORP NEW	1,285	$305K	0.0%	$160.18	+43.4%	COM	125523100
ISTB	ISHARES TR	5,950	$305K	0.0%	$51.25	—	CORE 1 5 YR USD	46432F859
—	CALAMOS LNG SHR EQT DYNAMIC	14,432	$300K	0.0%	$20.39	—	COM	12812C106
RWL	INVESCO EXCH TRADED FD TR II	4,050	$299K	0.0%	$66.08	—	S&P 500 REVENUE	46138G698
SPAB	SPDR SER TR	9,906	$297K	0.0%	$29.82	—	PORTFOLIO AGRGTE	78464A649
PH	PARKER-HANNIFIN CORP	965	$296K	0.0%	$188.54	+54.4%	COM	701094104
OTIS	OTIS WORLDWIDE CORP	3,561	$291K	0.0%	$47.48	+51.0%	COM	68902V107
SPTM	SPDR SER TR	5,461	$289K	0.0%	$37.89	—	PORTFOLI S&P1500	78464A805
TXN	TEXAS INSTRS INC	1,473	$284K	0.0%	$99.61	+64.8%	COM	882508104
EFA	ISHARES TR	3,568	$281K	0.0%	$652.64	—	MSCI EAFE ETF	464287465
LOGI	LOGITECH INTL S A	2,319	$280K	0.0%	$97.30	+11.2%	SHS	H50430232
BIIB	BIOGEN INC	801	$277K	0.0%	$290.94	+4.1%	COM	09062X103
EMQQ	EXCHANGE TRADED CONCEPTS TR	4,378	$277K	0.0%	$63.27	—	EMQQ EM INTERN	301505889
JLL	JONES LANG LASALLE INC	1,412	$276K	0.0%	$136.26	+43.3%	COM	48020Q107
PNC	PNC FINL SVCS GROUP INC	1,442	$275K	0.0%	$122.43	+29.6%	COM	693475105
—	WORLD GOLD TR	15,440	$272K	0.0%	$17.77	—	SPDR GLD MINIS	98149E204
VB	VANGUARD INDEX FDS	1,170	$264K	0.0%	$184.70	—	SMALL CP ETF	922908751
SUB	ISHARES TR	2,421	$261K	0.0%	$770.45	—	SHRT NAT MUN ETF	464288158
TAN	INVESCO EXCH TRADED FD TR II	2,880	$257K	0.0%	$27.72	—	SOLAR ETF	46138G706
NUMG	NUSHARES ETF TR	4,670	$255K	0.0%	$51.23	—	NUVEEN ESG MIDCP	67092P409
BAX	BAXTER INTL INC	3,163	$255K	0.0%	$68.04	+11.2%	COM	071813109
DLN	WISDOMTREE TR	2,090	$251K	0.0%	$111.19	—	US LARGECAP DIVD	97717W307
HAL	HALLIBURTON CO	10,800	$250K	0.0%	$13.17	+54.5%	COM	406216101
CGW	INVESCO EXCH TRADED FD TR II	4,643	$249K	0.0%	$49.11	—	S&P GBL WATER	46138E263
—	CALAMOS CONV OPPORTUNITIES &	16,350	$248K	0.0%	$14.19	—	SH BEN INT	128117108
DG	DOLLAR GEN CORP NEW	1,143	$247K	0.0%	$152.46	+28.3%	COM	256677105
SCHB	SCHWAB STRATEGIC TR	2,246	$234K	0.0%	$69.30	—	US BRD MKT ETF	808524102
GWX	SPDR INDEX SHS FDS	5,875	$227K	0.0%	$28.93	—	S&P INTL SMLCP	78463X871
EUSA	ISHARES INC	2,689	$227K	0.0%	$57.27	—	MSCI EQUAL WEITE	464286681
DGRE	WISDOMTREE TR	7,525	$226K	0.0%	$26.57	—	EM MKTS QTLY DIV	97717W323
IGIB	ISHARES TR	3,694	$224K	0.0%	$659.56	—	ISHS 5-10YR INVT	464288638
REGN	REGENERON PHARMACEUTICALS	400	$223K	0.0%	$465.60	+8.2%	COM	75886F107
SCHV	SCHWAB STRATEGIC TR	3,244	$222K	0.0%	$65.35	—	US LCAP VA ETF	808524409
FTSL	FIRST TR EXCHANGE-TRADED FD	4,627	$222K	0.0%	$47.89	—	SENIOR LN FD	33738D309
SPYD	SPDR SER TR	5,483	$220K	0.0%	$35.43	—	PRTFLO S&P500 HI	78468R788
ESGE	ISHARES INC	4,767	$215K	0.0%	$42.30	—	ESG AWR MSCI EM	46434G863
D	DOMINION ENERGY INC	2,878	$212K	0.0%	$62.89	-0.3%	COM	25746U109
AVTR	AVANTOR INC	5,948	$211K	0.0%	$28.87	+12.0%	COM	05352A100
AFL	AFLAC INC	3,840	$206K	0.0%	$33.91	+44.6%	COM	001055102
RPM	RPM INTL INC	2,315	$205K	0.0%	$53.30	+74.6%	COM	749685103
IYJ	ISHARES TR	1,836	$204K	0.0%	$105.46	—	US INDUSTRIALS	464287754
KMB	KIMBERLY-CLARK CORP	1,514	$203K	0.0%	$91.42	+22.9%	COM	494368103
TDY	TELEDYNE TECHNOLOGIES INC	474	$199K	0.0%	$385.97	+10.0%	COM	879360105
AGO	ASSURED GUARANTY LTD	4,141	$197K	0.0%	$37.09	+17.9%	COM	G0585R106
AMP	AMERIPRISE FINL INC	791	$197K	0.0%	$93.83	+150.7%	COM	03076C106
SLB	SCHLUMBERGER LTD	6,160	$197K	0.0%	$27.05	+2.7%	COM STK	806857108
CCK	CROWN HLDGS INC	1,921	$196K	0.0%	$91.62	+9.7%	COM	228368106
FBND	FIDELITY MERRIMACK STR TR	3,644	$194K	0.0%	$53.03	—	TOTAL BD ETF	316188309
ABR	ARBOR REALTY TRUST INC	10,676	$190K	0.0%	$16.70	—	COM	038923108
TOTL	SSGA ACTIVE ETF TR	3,832	$186K	0.0%	$48.38	—	SPDR TR TACTIC	78467V848
HYLS	FIRST TR EXCHANGE-TRADED FD	3,800	$184K	0.0%	$47.41	—	FIRST TR TA HIYL	33738D408
OMF	ONEMAIN HLDGS INC	3,052	$183K	0.0%	$51.63	+9.7%	COM	68268W103
ONLN	PROSHARES TR	2,250	$182K	0.0%	$56.17	—	ONLINE RTL ETF	74347B169
MDLZ	MONDELEZ INTL INC	2,879	$180K	0.0%	$49.78	+9.7%	CL A	609207105
ESGG	FLEXSHARES TR	1,269	$179K	0.0%	$127.16	—	STOX GBL ESG SLT	33939L688
BBHY	J P MORGAN EXCHANGE-TRADED F	3,372	$176K	0.0%	$50.40	—	HIGH YLD RESRCH	46641Q878
ENB	ENBRIDGE INC	4,375	$175K	0.0%	$22.88	+25.2%	COM	29250N105
MAR	MARRIOTT INTL INC NEW	1,274	$174K	0.0%	$131.67	+5.6%	CL A	571903202
OGN	ORGANON & CO	5,703	$173K	0.0%	$26.93	0.0%	COMMON STOCK	68622V106
PAGS	PAGSEGURO DIGITAL LTD	3,095	$173K	0.0%	$29.69	+62.1%	COM CL A	G68707101
MMM	3M CO	866	$172K	0.0%	$122.95	+14.2%	COM	88579Y101
—	BLACK KNIGHT INC	2,203	$172K	0.0%	$73.99	—	COM	09215C105
AGGY	WISDOMTREE TR	3,273	$171K	0.0%	$51.32	—	YIELD ENHANCD US	97717X511
BP	BP PLC	6,444	$170K	0.0%	$12311.64	—	SPONSORED ADR	055622104
FANG	DIAMONDBACK ENERGY INC	1,799	$169K	0.0%	$55.91	+20.3%	COM	25278X109
BK	BANK NEW YORK MELLON CORP	3,301	$169K	0.0%	$37.98	+15.4%	COM	064058100
ZM	ZOOM VIDEO COMMUNICATIONS IN	433	$168K	0.0%	$365.57	-8.9%	CL A	98980L101
ESML	ISHARES TR	4,147	$167K	0.0%	$37.34	—	ESG AWARE MSCI	46435U663
ITT	ITT INC	1,827	$167K	0.0%	$82.49	+12.9%	COM	45073V108
EEM	ISHARES TR	2,970	$164K	0.0%	$39.68	—	MSCI EMG MKT ETF	464287234
URI	UNITED RENTALS INC	514	$164K	0.0%	$143.02	+118.7%	COM	911363109
FVD	FIRST TR VALUE LINE DIVID IN	4,117	$164K	0.0%	$34.04	—	SHS	33734H106
IAU	ISHARES GOLD TR	4,824	$162K	0.0%	$33.58	—	ISHARES NEW	464285204
FSK	FS KKR CAP CORP	7,524	$162K	0.0%	$11.05	0.0%	COM	302635206
—	NUVEEN NASDAQ 100 DYNAMIC OV	5,404	$159K	0.0%	$22.02	—	COM SHS	670699107
VOO	VANGUARD INDEX FDS	401	$158K	0.0%	$350.01	—	S&P 500 ETF SHS	922908363
TECK	TECK RESOURCES LTD	6,815	$157K	0.0%	$13.05	+74.3%	CL B	878742204
SAP	SAP SE	1,120	$157K	0.0%	$47317.67	—	SPON ADR	803054204
—	UNILEVER PLC	2,680	$157K	0.0%	$58.62	—	SPON ADR NEW	904767704
GTLS	CHART INDS INC	1,048	$153K	0.0%	$141.19	+3.9%	COM	16115Q308
ARKW	ARK ETF TR	995	$153K	0.0%	$147.73	—	NEXT GNRTN INTER	00214Q401
PHG	KONINKLIJKE PHILIPS N V	3,066	$152K	0.0%	$18676.36	—	NY REGIS SHS NEW	500472303
WAL	WESTERN ALLIANCE BANCORP	1,637	$152K	0.0%	$74.55	+20.0%	COM	957638109
PGX	INVESCO EXCH TRADED FD TR II	9,866	$151K	0.0%	$14.98	—	PFD ETF	46138E511
NOMD	NOMAD FOODS LTD	5,288	$149K	0.0%	$25.86	+13.8%	USD ORD SHS	G6564A105
SPLV	INVESCO EXCH TRADED FD TR II	2,404	$146K	0.0%	$55.72	—	S&P500 LOW VOL	46138E354
HYG	ISHARES TR	1,662	$146K	0.0%	$3622.75	—	IBOXX HI YD ETF	464288513
HCA	HCA HEALTHCARE INC	699	$145K	0.0%	$100.07	+95.6%	COM	40412C101
PWR	QUANTA SVCS INC	1,575	$143K	0.0%	$78.91	+18.0%	COM	74762E102
BF/A	BROWN FORMAN CORP	2,027	$143K	0.0%	$54.39	+19.1%	CL A	115637100
TFI	SPDR SER TR	2,748	$143K	0.0%	$51.41	—	NUVEEN BRC MUNIC	78468R721
PZA	INVESCO EXCH TRADED FD TR II	5,210	$142K	0.0%	$26.63	—	NATL AMT MUNI	46138E537
UNP	UNION PAC CORP	634	$140K	0.0%	$3595.04	-94.4%	COM	907818108
VDE	VANGUARD WORLD FDS	1,845	$140K	0.0%	$68.05	—	ENERGY ETF	92204A306
VIOO	VANGUARD ADMIRAL FDS INC	676	$140K	0.0%	$195.31	—	SMLLCP 600 IDX	921932828
RPAY	REPAY HLDGS CORP	5,839	$140K	0.0%	$24.29	-3.5%	COM CL A	76029L100
BOTZ	GLOBAL X FDS	3,965	$139K	0.0%	$33.03	—	RBTCS ARTFL INTE	37954Y715
—	TERMINIX GLOBAL HOLDINGS INC	2,914	$139K	0.0%	$47.70	—	COM	88087E100
MPWR	MONOLITHIC PWR SYS INC	369	$138K	0.0%	$351.26	-3.2%	COM	609839105
FLEX	FLEX LTD	7,547	$135K	0.0%	$13.78	-1.4%	ORD	Y2573F102
GSY	INVESCO ACTIVELY MANAGED ETF	2,683	$135K	0.0%	$50.29	—	ULTRA SHRT DUR	46090A887
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,580	$135K	0.0%	$76.36	+1.0%	CL A	099502106
—	COOPER COS INC	337	$134K	0.0%	$382.79	—	COM NEW	216648402
VRNS	VARONIS SYS INC	2,322	$134K	0.0%	$59.29	-12.2%	COM	922280102
—	PETIQ INC	3,419	$132K	0.0%	$38.61	—	COM CL A	71639T106
FPE	FIRST TR EXCH TRADED FD III	6,431	$132K	0.0%	$19.88	—	PFD SECS INC ETF	33739E108
ESTC	ELASTIC N V	877	$128K	0.0%	$142.05	-12.0%	ORD SHS	N14506104
CLX	CLOROX CO DEL	711	$127K	0.0%	$140.57	+12.0%	COM	189054109
EXTR	EXTREME NETWORKS INC	11,195	$125K	0.0%	$10.61	0.0%	COM	30226D106
USO	UNITED STS OIL FD LP	2,500	$125K	0.0%	$28.00	—	UNITS	91232N207
SJNK	SPDR SER TR	4,497	$124K	0.0%	$27.09	—	BLOOMBERG SRT TR	78468R408
XMMO	INVESCO EXCHANGE TRADED FD T	1,444	$124K	0.0%	$82.52	—	S&P MDCP MOMNTUM	46137V464
QRVO	QORVO INC	631	$123K	0.0%	$64.25	+187.1%	COM	74736K101
DRIV	GLOBAL X FDS	4,350	$123K	0.0%	$25.31	—	AUTONMOUS EV ETF	37954Y624
RIO	RIO TINTO PLC	1,451	$122K	0.0%	$36919.42	—	SPONSORED ADR	767204100
—	NORDSTROM INC	3,272	$120K	0.0%	$37.96	—	COM	655664100
ECL	ECOLAB INC	582	$120K	0.0%	$189.83	+8.7%	COM	278865100
NVR	NVR INC	24	$119K	0.0%	$1981.88	+145.2%	COM	62944T105
GO	GROCERY OUTLET HLDG CORP	3,421	$119K	0.0%	$38.84	-5.9%	COM	39874R101
HAE	HAEMONETICS CORP MASS	1,761	$117K	0.0%	$123.75	-42.8%	COM	405024100
ROBO	EXCHANGE TRADED CONCEPTS TR	1,800	$117K	0.0%	$62.31	—	ROBO GLB ETF	301505707
AMAT	APPLIED MATLS INC	820	$117K	0.0%	$56.24	+129.1%	COM	038222105
IQV	IQVIA HLDGS INC	479	$116K	0.0%	$108.58	+112.7%	COM	46266C105
COLD	AMERICOLD RLTY TR	3,061	$116K	0.0%	$34.24	—	COM	03064D108
PGR	PROGRESSIVE CORP	1,170	$115K	0.0%	$72.73	+21.7%	COM	743315103
SPHB	INVESCO EXCH TRADED FD TR II	1,528	$115K	0.0%	$56.94	—	S&P 500 HB ETF	46138E370
FXL	FIRST TR EXCHANGE TRADED FD	916	$114K	0.0%	$62.93	—	TECH ALPHADEX	33734X176
EFV	ISHARES TR	2,206	$114K	0.0%	$40.75	—	EAFE VALUE ETF	464288877
WY	WEYERHAEUSER CO MTN BE	3,324	$114K	0.0%	$21.05	+45.0%	COM NEW	962166104
ALGT	ALLEGIANT TRAVEL CO	587	$114K	0.0%	$185.64	+16.6%	COM	01748X102
EGP	EASTGROUP PPTYS INC	695	$114K	0.0%	$55280.31	—	COM	277276101
—	AMEDISYS INC	460	$113K	0.0%	$265.22	—	COM	023436108
—	TE CONNECTIVITY LTD	831	$112K	0.0%	$45216.77	—	REG SHS	H84989104
VTV	VANGUARD INDEX FDS	811	$112K	0.0%	$137.18	—	VALUE ETF	922908744
FTGC	FIRST TR EXCHANGE TRAD FD VI	4,700	$111K	0.0%	$22.41	—	FST TR GLB FD	33739H101
WFC	WELLS FARGO CO NEW	2,452	$111K	0.0%	$39.86	+0.3%	COM	949746101
OLLI	OLLIES BARGAIN OUTLET HLDGS	1,303	$110K	0.0%	$91.04	-4.4%	COM	681116109
—	JACOBS ENGR GROUP INC	823	$110K	0.0%	$129.54	—	COM	469814107
CHH	CHOICE HOTELS INTL INC	924	$110K	0.0%	$82.83	+34.6%	COM	169905106
AES	AES CORP	4,223	$110K	0.0%	$22.23	-0.2%	COM	00130H105
SUSB	ISHARES TR	4,221	$110K	0.0%	$25.72	—	ESG AWRE 1 5 YR	46435G243
DMAY	FIRST TR EXCHNG TRADED FD VI	3,228	$109K	0.0%	$33.77	—	CBOE VEST US EQ	33740F730
WELL	WELLTOWER INC	1,284	$107K	0.0%	$66.49	+2.2%	COM	95040Q104
PHM	PULTE GROUP INC	1,965	$107K	0.0%	$25.47	+109.8%	COM	745867101
HUBB	HUBBELL INC	565	$106K	0.0%	$123.03	+42.3%	COM	443510607
TRNO	TERRENO RLTY CORP	1,642	$106K	0.0%	$23370.04	—	COM	88146M101
—	CERNER CORP	1,340	$105K	0.0%	$61.00	—	COM	156782104
LUV	SOUTHWEST AIRLS CO	1,965	$104K	0.0%	$42.21	+32.1%	COM	844741108
MNST	MONSTER BEVERAGE CORP NEW	1,140	$104K	0.0%	$29.47	+59.2%	COM	61174X109
BF/B	BROWN FORMAN CORP	1,392	$104K	0.0%	$49.77	+39.3%	CL B	115637209
BKIE	BNY MELLON ETF TRUST	1,400	$103K	0.0%	$73.57	—	INTERNATIONL EQT	09661T404
GME	GAMESTOP CORP NEW	469	$100K	0.0%	$29.52	+64.3%	CL A	36467W109
DVA	DAVITA INC	828	$100K	0.0%	$90.10	+31.4%	COM	23918K108
RPG	INVESCO EXCHANGE TRADED FD T	543	$100K	0.0%	$158.30	—	S&P500 PUR GWT	46137V266
ON	ON SEMICONDUCTOR CORP	2,625	$100K	0.0%	$13.87	+183.1%	COM	682189105
KEY	KEYCORP	4,823	$99,000	0.0%	$15.07	+14.7%	COM	493267108
ALL	ALLSTATE CORP	748	$98,000	0.0%	$100.28	+15.0%	COM	020002101
VALE	VALE S A	4,298	$98,000	0.0%	$20.06	—	SPONSORED ADS	91912E105
HLT	HILTON WORLDWIDE HLDGS INC	804	$97,000	0.0%	$88.40	+39.5%	COM	43300A203
AKAM	AKAMAI TECHNOLOGIES INC	828	$97,000	0.0%	$101.27	+10.1%	COM	00971T101
AZO	AUTOZONE INC	64	$96,000	0.0%	$922.78	+57.1%	COM	053332102
EMN	EASTMAN CHEM CO	824	$96,000	0.0%	$73.73	+37.7%	COM	277432100
MUNI	PIMCO ETF TR	1,676	$95,000	0.0%	$54.62	—	INTER MUN BD ACT	72201R866
FR	FIRST INDL RLTY TR INC	1,822	$95,000	0.0%	$22117.88	—	COM	32054K103
OSK	OSHKOSH CORP	764	$95,000	0.0%	$47.68	+144.9%	COM	688239201
ARKQ	ARK ETF TR	1,097	$95,000	0.0%	$84.17	—	AUTNMUS TECHNLGY	00214Q203
HXL	HEXCEL CORP NEW	1,494	$93,000	0.0%	$43.54	+32.4%	COM	428291108
STKL	SUNOPTA INC	7,624	$93,000	0.0%	$14.32	-8.8%	COM	8676EP108
MOTI	VANECK VECTORS ETF TR	2,571	$92,000	0.0%	$31.38	—	MORNINGSTAR INTL	92189F593
WDAY	WORKDAY INC	383	$92,000	0.0%	$182.94	+31.5%	CL A	98138H101
NYF	ISHARES TR	1,554	$91,000	0.0%	$56.09	—	NEW YORK MUN ETF	464288323
FITB	FIFTH THIRD BANCORP	2,375	$91,000	0.0%	$19.47	+72.0%	COM	316773100
EQT	EQT CORP	4,000	$89,000	0.0%	$16.35	+16.0%	COM	26884L109
SYY	SYSCO CORP	1,135	$88,000	0.0%	$60.07	+18.7%	COM	871829107
BBY	BEST BUY INC	766	$88,000	0.0%	$74.73	+27.1%	COM	086516101
SRE	SEMPRA ENERGY	667	$88,000	0.0%	$46.16	+27.5%	COM	816851109
HMC	HONDA MOTOR LTD	2,733	$88,000	0.0%	$31.20	—	AMERN SHS	438128308
PFG	PRINCIPAL FINANCIAL GROUP IN	1,382	$87,000	0.0%	$46.72	+15.7%	COM	74251V102
DXCM	DEXCOM INC	204	$87,000	0.0%	$93.87	+2.3%	COM	252131107
BX	BLACKSTONE GROUP INC	888	$86,000	0.0%	$58.23	+30.9%	COM	09260D107
PEY	INVESCO EXCHANGE TRADED FD T	4,175	$86,000	0.0%	$17.15	—	HIG YLD EQ DIV	46137V563
XLG	INVESCO EXCHANGE TRADED FD T	263	$86,000	0.0%	$296.58	—	S&P 500 TOP 50	46137V233
—	TEEKAY LNG PARTNERS L P	5,722	$86,000	0.0%	$14.33	—	PRTNRSP UNITS	Y8564M105
LNC	LINCOLN NATL CORP IND	1,354	$85,000	0.0%	$37.48	+38.4%	COM	534187109
—	ROYAL DUTCH SHELL PLC	2,097	$85,000	0.0%	$49.28	—	SPONS ADR A	780259206
KJUL	INNOVATOR ETFS TR	3,187	$85,000	0.0%	$26.67	—	RUSSELL 2000 PWR	45782C284
FTDR	FRONTDOOR INC	1,682	$84,000	0.0%	$44.48	+18.5%	COM	35905A109
ESGU	ISHARES TR	853	$84,000	0.0%	$88.71	—	ESG AWR MSCI USA	46435G425
GILD	GILEAD SCIENCES INC	1,221	$84,000	0.0%	$351.26	-84.1%	COM	375558103
PHDG	INVESCO ACTIVELY MANAGED ETF	2,339	$83,000	0.0%	$33.65	—	S&P500 DOWNSID	46090A705
TCOM	TRIP COM GROUP LTD	2,326	$82,000	0.0%	$27.41	—	ADS	89677Q107
INVH	INVITATION HOMES INC	2,205	$82,000	0.0%	$19.80	+54.4%	COM	46187W107
RAMP	LIVERAMP HLDGS INC	1,738	$81,000	0.0%	$68.12	-29.4%	COM	53815P108
CBRL	CRACKER BARREL OLD CTRY STOR	544	$81,000	0.0%	$85.05	+55.1%	COM	22410J106
—	SAFEHOLD INC	1,032	$81,000	0.0%	$48.95	—	COM	78645L100
AOR	ISHARES TR	1,451	$81,000	0.0%	$45.34	—	GRWT ALLOCAT ETF	464289867
BBH	VANECK VECTORS ETF TR	403	$81,000	0.0%	$176.18	—	BIOTECH ETF	92189F726
IDV	ISHARES TR	2,470	$80,000	0.0%	$29.45	—	INTL SEL DIV ETF	464288448
USHY	ISHARES TR	1,907	$80,000	0.0%	$41.53	—	BROAD USD HIGH	46435U853
PCAR	PACCAR INC	887	$79,000	0.0%	$51.99	-1.6%	COM	693718108
O	REALTY INCOME CORP	1,167	$78,000	0.0%	$46.24	+12.1%	COM	756109104
JD	JD.COM INC	978	$78,000	0.0%	$70.86	—	SPON ADR CL A	47215P106
VNLA	JANUS DETROIT STR TR	1,556	$78,000	0.0%	$49.95	—	HENDRSN SHRT ETF	47103U886
COR	AMERISOURCEBERGEN CORP	673	$77,000	0.0%	$75.65	+43.9%	COM	03073E105
FND	FLOOR & DECOR HLDGS INC	732	$77,000	0.0%	$45.61	+127.6%	CL A	339750101
UBER	UBER TECHNOLOGIES INC	1,525	$76,000	0.0%	$39.62	+31.8%	COM	90353T100
XLU	SELECT SECTOR SPDR TR	1,195	$76,000	0.0%	$5713.10	—	SBI INT-UTILS	81369Y886
ZS	ZSCALER INC	346	$75,000	0.0%	$44.38	+328.5%	COM	98980G102
CUBE	CUBESMART	1,611	$75,000	0.0%	$24284.40	—	COM	229663109
IWR	ISHARES TR	945	$75,000	0.0%	$71.33	—	RUS MID CAP ETF	464287499
JPIB	J P MORGAN EXCHANGE-TRADED F	1,455	$75,000	0.0%	$50.25	—	INTL BD OPP ETF	46641Q852
ICF	ISHARES TR	1,132	$74,000	0.0%	$16635.17	—	COHEN STEER REIT	464287564
—	INFRA AND ENERGY ALTRNTIVE I	5,667	$73,000	0.0%	$16.58	—	COM	45686J104
BKNG	BOOKING HOLDINGS INC	33	$72,000	0.0%	$1900.95	+20.8%	COM	09857L108
—	SMARTSHEET INC	987	$71,000	0.0%	$71.94	—	COM CL A	83200N103
CAT	CATERPILLAR INC	322	$71,000	0.0%	$189.09	+12.0%	COM	149123101
LITE	LUMENTUM HLDGS INC	856	$70,000	0.0%	$81.65	+3.0%	COM	55024U109
OTEX	OPEN TEXT CORP	1,373	$70,000	0.0%	$37.96	+11.7%	COM	683715106
KOMP	SPDR SER TR	1,050	$70,000	0.0%	$63.98	—	S&P KENSHO NEW	78468R648
—	CORESITE RLTY CORP	513	$69,000	0.0%	$112.46	—	COM	21870Q105
GLPI	GAMING & LEISURE PPTYS INC	1,493	$69,000	0.0%	$1368.42	—	COM	36467J108
JMST	J P MORGAN EXCHANGE-TRADED F	1,350	$69,000	0.0%	$50.77	—	ULTRA SHT MUNCPL	46641Q654
SPG	SIMON PPTY GROUP INC NEW	519	$68,000	0.0%	$57.65	+67.0%	COM	828806109
TFC	TRUIST FINL CORP	1,230	$68,000	0.0%	$43.08	+9.2%	COM	89832Q109
HUN	HUNTSMAN CORP	2,549	$68,000	0.0%	$28.42	0.0%	COM	447011107
PAYC	PAYCOM SOFTWARE INC	187	$68,000	0.0%	$386.34	-10.1%	COM	70432V102
PFF	ISHARES TR	1,700	$67,000	0.0%	$34.64	—	PFD AND INCM SEC	464288687
AJG	GALLAGHER ARTHUR J & CO	476	$67,000	0.0%	$133.99	+0.5%	COM	363576109
SWKS	SKYWORKS SOLUTIONS INC	347	$67,000	0.0%	$135.24	+15.8%	COM	83088M102
WIX	WIX COM LTD	232	$67,000	0.0%	$285.58	-1.8%	SHS	M98068105
LLY	LILLY ELI & CO	291	$67,000	0.0%	$101.99	+88.2%	COM	532457108
FFIV	F5 NETWORKS INC	354	$66,000	0.0%	$120.45	+59.7%	COM	315616102
VICI	VICI PPTYS INC	2,077	$64,000	0.0%	$15.42	+57.0%	COM	925652109
EXR	EXTRA SPACE STORAGE INC	391	$64,000	0.0%	$69.36	+80.0%	COM	30225T102
YUM	YUM BRANDS INC	552	$63,000	0.0%	$85.73	+26.1%	COM	988498101
ELS	EQUITY LIFESTYLE PPTYS INC	849	$63,000	0.0%	$79.70	—	COM	29472R108
REM	ISHARES TR	1,667	$62,000	0.0%	$31.19	—	MORTGE REL ETF	46435G342
LPLA	LPL FINL HLDGS INC	455	$61,000	0.0%	$129.36	+12.4%	COM	50212V100
GBCI	GLACIER BANCORP INC NEW	1,096	$60,000	0.0%	$46.44	+8.8%	COM	37637Q105
CPT	CAMDEN PPTY TR	448	$59,000	0.0%	$67.17	+57.4%	SH BEN INT	133131102
TEQI	T ROWE PRICE ETF INC	1,700	$59,000	0.0%	$34.46	—	PRICE EQT INCOME	87283Q206
FCX	FREEPORT-MCMORAN INC	1,584	$59,000	0.0%	$30.35	+20.4%	CL B	35671D857
HST	HOST HOTELS & RESORTS INC	3,444	$59,000	0.0%	$3954.79	-99.6%	COM	44107P104
TRUP	TRUPANION INC	500	$58,000	0.0%	$102.56	-15.2%	COM	898202106
DIA	SPDR DOW JONES INDL AVERAGE	168	$58,000	0.0%	$292.23	—	UT SER 1	78467X109
ADP	AUTOMATIC DATA PROCESSING IN	293	$58,000	0.0%	$149.24	+18.1%	COM	053015103
BXP	BOSTON PROPERTIES INC	507	$58,000	0.0%	$564.35	-84.4%	COM	101121101
BWA	BORGWARNER INC	1,172	$57,000	0.0%	$30.74	+33.9%	COM	099724106
GLW	CORNING INC	1,379	$56,000	0.0%	$33.60	+14.0%	COM	219350105
CMF	ISHARES TR	901	$56,000	0.0%	$62.17	—	CALIF MUN BD ETF	464288356
ADC	AGREE RLTY CORP	796	$56,000	0.0%	$40219.14	—	COM	008492100
DOCU	DOCUSIGN INC	195	$55,000	0.0%	$231.90	-3.6%	COM	256163106
FLOT	ISHARES TR	1,078	$55,000	0.0%	$50.84	—	FLTG RATE NT ETF	46429B655
—	HORIZON THERAPEUTICS PUB L	574	$54,000	0.0%	$94.08	—	SHS	G46188101
FNDF	SCHWAB STRATEGIC TR	1,628	$54,000	0.0%	$31.59	—	SCHWB FDT INT LG	808524755
ARKG	ARK ETF TR	587	$54,000	0.0%	$90.94	—	GENOMIC REV ETF	00214Q302
ITW	ILLINOIS TOOL WKS INC	235	$53,000	0.0%	$80.41	+154.9%	COM	452308109
—	STORE CAP CORP	1,535	$53,000	0.0%	$31.31	—	COM	862121100
DLR	DIGITAL RLTY TR INC	352	$53,000	0.0%	$85.02	+51.1%	COM	253868103
EXC	EXELON CORP	1,182	$52,000	0.0%	$19.82	+38.1%	COM	30161N101
—	APARTMENT INCOME REIT CORP	1,091	$52,000	0.0%	$38.02	—	COM	03750L109
MPT	MEDICAL PPTYS TRUST INC	2,584	$52,000	0.0%	$21.19	—	COM	58463J304
IWM	ISHARES TR	228	$52,000	0.0%	$412.12	—	RUSSELL 2000 ETF	464287655
IWB	ISHARES TR	212	$51,000	0.0%	$206.26	—	RUS 1000 ETF	464287622
BUFR	FIRST TR EXCHNG TRADED FD VI	2,204	$51,000	0.0%	$23.14	—	CBOE VEST US EQ	33740F755
FOXA	FOX CORP	1,384	$51,000	0.0%	$33.79	+4.6%	CL A COM	35137L105
NXRT	NEXPOINT RESIDENTIAL TR INC	915	$50,000	0.0%	$40.59	—	COM	65341D102
—	DRAFTKINGS INC	950	$50,000	0.0%	$58.08	—	COM CL A	26142R104
XYZ	SQUARE INC	200	$49,000	0.0%	$150.73	+53.9%	CL A	852234103
Z	ZILLOW GROUP INC	400	$49,000	0.0%	$135.03	-9.9%	CL C CAP STK	98954M200
DLS	WISDOMTREE TR	655	$49,000	0.0%	$9028.56	—	INTL SMCAP DIV	97717W760
—	WEINGARTEN RLTY INVS	1,491	$48,000	0.0%	$26702.58	—	SH BEN INT	948741103
MFC	MANULIFE FINL CORP	2,420	$48,000	0.0%	$18.01	+16.3%	COM	56501R106
ARE	ALEXANDRIA REAL ESTATE EQ IN	264	$48,000	0.0%	$85.21	+72.1%	COM	015271109
VMBS	VANGUARD SCOTTSDALE FDS	908	$48,000	0.0%	$52.63	—	MORTG-BACK SEC	92206C771
CTVA	CORTEVA INC	1,051	$47,000	0.0%	$38.84	+13.0%	COM	22052L104
ETSY	ETSY INC	230	$47,000	0.0%	$196.66	-5.9%	COM	29786A106
—	VIRGIN GALACTIC HOLDINGS INC	1,000	$46,000	0.0%	$21.36	—	COM	92766K106
KOF	COCA-COLA FEMSA SAB DE CV	866	$46,000	0.0%	$53.12	—	SPONSORD ADR REP	191241108
RWX	SPDR INDEX SHS FDS	1,255	$46,000	0.0%	$2872.68	—	DJ INTL RL ETF	78463X863
BMO	BANK MONTREAL QUE	431	$44,000	0.0%	$66.81	+22.2%	COM	063671101
MDY	SPDR S&P MIDCAP 400 ETF TR	90	$44,000	0.0%	$2814.67	—	UTSER1 S&PDCRP	78467Y107
—	HEALTHCARE RLTY TR	1,418	$43,000	0.0%	$30.03	—	COM	421946104
F	FORD MTR CO DEL	2,956	$43,000	0.0%	$8.67	+16.3%	COM	345370860
XLV	SELECT SECTOR SPDR TR	339	$43,000	0.0%	$116.63	—	SBI HEALTHCARE	81369Y209
AMH	AMERICAN HOMES 4 RENT	1,086	$42,000	0.0%	$28.45	—	CL A	02665T306
KAPR	INNOVATOR ETFS TR	1,515	$42,000	0.0%	$27.06	—	RUSSELL 2000 PWR	45782C342
VLO	VALERO ENERGY CORP	534	$41,000	0.0%	$64.31	+2.6%	COM	91913Y100
FHN	FIRST HORIZON CORPORATION	2,355	$41,000	0.0%	$7.71	+99.9%	COM	320517105
MCK	MCKESSON CORP	216	$41,000	0.0%	$178.14	+5.6%	COM	58155Q103
SOXX	ISHARES TR	91	$41,000	0.0%	$325.63	—	ISHARES SEMICDTR	464287523
—	NUVEEN AMT FREE QLTY MUN INC	2,530	$40,000	0.0%	$13.98	—	COM	670657105
MBB	ISHARES TR	367	$40,000	0.0%	$107.93	—	MBS ETF	464288588
TIP	ISHARES TR	312	$40,000	0.0%	$34284.96	—	TIPS BD ETF	464287176
ESS	ESSEX PPTY TR INC	134	$40,000	0.0%	$215.92	+15.5%	COM	297178105
ZION	ZIONS BANCORPORATION N A	740	$39,000	0.0%	$47.16	+18.7%	COM	989701107
FIS	FIDELITY NATL INFORMATION SV	266	$38,000	0.0%	$117.12	+13.9%	COM	31620M106
FNDE	SCHWAB STRATEGIC TR	1,167	$38,000	0.0%	$30.41	—	SCHWB FDT EMK LG	808524730
CSR	CENTERSPACE	482	$38,000	0.0%	$70.42	—	COM	15202L107
OHI	OMEGA HEALTHCARE INVS INC	1,052	$38,000	0.0%	$36.98	—	COM	681936100
LTC	LTC PPTYS INC	952	$37,000	0.0%	$37615.14	—	COM	502175102
AWK	AMERICAN WTR WKS CO INC NEW	243	$37,000	0.0%	$87.10	+63.1%	COM	030420103
—	PHYSICIANS RLTY TR	1,986	$37,000	0.0%	$16.12	—	COM	71943U104
FICO	FAIR ISAAC CORP	74	$37,000	0.0%	$234.95	+115.3%	COM	303250104
TT	TRANE TECHNOLOGIES PLC	193	$36,000	0.0%	$93.73	+79.2%	SHS	G8994E103
XLF	SELECT SECTOR SPDR TR	956	$35,000	0.0%	$43.68	—	FINANCIAL	81369Y605
TWLO	TWILIO INC	85	$34,000	0.0%	$119.60	+190.3%	CL A	90138F102
CCL	CARNIVAL CORP	1,290	$34,000	0.0%	$135.71	-79.4%	UNIT 99/99/9999	143658300
VXF	VANGUARD INDEX FDS	179	$34,000	0.0%	$179.78	—	EXTEND MKT ETF	922908652
—	NUVEEN AMT FREE MUN CR INC F	1,925	$34,000	0.0%	$15.86	—	COM	67071L106
MTCH	MATCH GROUP INC NEW	206	$33,000	0.0%	$143.15	0.0%	COM	57667L107
ALK	ALASKA AIR GROUP INC	547	$33,000	0.0%	$55.44	+21.7%	COM	011659109
SYF	SYNCHRONY FINANCIAL	686	$33,000	0.0%	$41.04	0.0%	COM	87165B103
GDX	VANECK VECTORS ETF TR	961	$33,000	0.0%	$32.59	—	GOLD MINERS ETF	92189F106
VBR	VANGUARD INDEX FDS	184	$32,000	0.0%	$959.51	—	SM CP VAL ETF	922908611
COIN	COINBASE GLOBAL INC	125	$32,000	0.0%	$259.62	0.0%	COM CL A	19260Q107
—	SL GREEN RLTY CORP	399	$32,000	0.0%	$68.97	—	COM	78440X804
MU	MICRON TECHNOLOGY INC	365	$31,000	0.0%	$82.36	0.0%	COM	595112103
CM	CANADIAN IMP BK COMM	270	$31,000	0.0%	$36.72	+21.8%	COM	136069101
IYT	ISHARES TR	122	$31,000	0.0%	$229.84	—	TRANS AVG ETF	464287192
PSA	PUBLIC STORAGE	100	$30,000	0.0%	$228.51	0.0%	COM	74460D109
SO	SOUTHERN CO	500	$30,000	0.0%	$49.84	+7.9%	COM	842587107
NJUL	INNOVATOR ETFS TR	649	$30,000	0.0%	$46.22	—	NASDAQ 100 PWER	45782C276
EJUL	INNOVATOR ETFS TR	1,117	$30,000	0.0%	$26.86	—	MSCI EMGR MKT	45782C714
SCHG	SCHWAB STRATEGIC TR	202	$29,000	0.0%	$128.71	—	US LCAP GR ETF	808524300
IGM	ISHARES TR	72	$29,000	0.0%	$194.44	—	EXPND TEC SC ETF	464287549
BLV	VANGUARD BD INDEX FDS	281	$29,000	0.0%	$103.20	—	LONG TERM BOND	921937793
—	BLACKROCK MUNIYIELD PA QLTY	1,800	$28,000	0.0%	$14.58	—	COM	09255G107
MAS	MASCO CORP	467	$28,000	0.0%	$55.39	+2.1%	COM	574599106
EBAY	EBAY INC.	394	$28,000	0.0%	$47.82	+20.7%	COM	278642103
—	ACCELERON PHARMA INC	220	$28,000	0.0%	$136.36	—	COM	00434H108
WSBC	WESBANCO INC	789	$28,000	0.0%	$32.90	+13.9%	COM	950810101
JNK	SPDR SER TR	241	$27,000	0.0%	$105.11	—	BLOOMBERG BRCLYS	78468R622
—	WALGREENS BOOTS ALLIANCE INC	516	$27,000	0.0%	$53.54	—	COM	931427108
WPC	WP CAREY INC	368	$27,000	0.0%	$73.67	—	COM	92936U109
—	NUVEEN PENNSYLVANIA QLT MUN	1,800	$27,000	0.0%	$14.44	—	COM	670972108
FTV	FORTIVE CORP	393	$27,000	0.0%	$47.54	+11.1%	COM	34959J108
PSTL	POSTAL REALTY TRUST INC	1,487	$27,000	0.0%	$15.13	—	CL A	73757R102
RY	ROYAL BK CDA	261	$26,000	0.0%	$85.85	+15.5%	COM	780087102
IYW	ISHARES TR	264	$26,000	0.0%	$274.34	—	U.S. TECH ETF	464287721
SPGP	INVESCO EXCHANGE TRADED FD T	300	$26,000	0.0%	$46.67	—	S&P 500 GARP ETF	46137V431
WAB	WABTEC	313	$26,000	0.0%	$75.50	+4.7%	COM	929740108
FLTR	VANECK VECTORS ETF TR	1,019	$26,000	0.0%	$25.06	—	INVT GRADE FLTG	92189F486
EQNR	EQUINOR ASA	1,202	$25,000	0.0%	$20.80	—	SPONSORED ADR	29446M102
XLI	SELECT SECTOR SPDR TR	239	$25,000	0.0%	$100.42	—	SBI INT-INDS	81369Y704
XYL	XYLEM INC	205	$25,000	0.0%	$72.80	+48.6%	COM	98419M100
HPQ	HP INC	823	$25,000	0.0%	$14.78	+84.0%	COM	40434L105
SWK	STANLEY BLACK & DECKER INC	115	$24,000	0.0%	$108.62	+62.6%	COM	854502101
DOW	DOW INC	385	$24,000	0.0%	$41.61	+22.7%	COM	260557103
AMN	AMN HEALTHCARE SVCS INC	250	$24,000	0.0%	$86.78	0.0%	COM	001744101
MPC	MARATHON PETE CORP	391	$24,000	0.0%	$51.72	+1.1%	COM	56585A102
NSC	NORFOLK SOUTHN CORP	90	$24,000	0.0%	$150.47	+66.3%	COM	655844108
SPHQ	INVESCO EXCHANGE TRADED FD T	500	$24,000	0.0%	$43.27	—	S&P500 QUALITY	46137V241
EQWL	INVESCO EXCHANGE TRADED FD T	300	$24,000	0.0%	$47.89	—	S&P 100 EQL WIGH	46137V449
KKR	KKR & CO INC	400	$24,000	0.0%	$42.88	+24.4%	COM	48251W104
CMI	CUMMINS INC	97	$24,000	0.0%	$221.90	+2.9%	COM	231021106
SLYV	SPDR SER TR	285	$24,000	0.0%	$73.13	—	S&P 600 SMCP VAL	78464A300
HYMB	SPDR SER TR	402	$24,000	0.0%	$59.70	—	NUVEEN BBG BRCLY	78464A284
FEMB	FIRST TR EXCH TRADED FD III	646	$23,000	0.0%	$35.60	—	EME MRK BD ETF	33739P202
ROKU	ROKU INC	50	$23,000	0.0%	$363.77	-2.8%	COM CL A	77543R102
AAL	AMERICAN AIRLS GROUP INC	1,100	$23,000	0.0%	$22.44	+0.8%	COM	02376R102
BNS	BANK NOVA SCOTIA B C	357	$23,000	0.0%	$44.85	+12.7%	COM	064149107
UAL	UNITED AIRLS HLDGS INC	415	$22,000	0.0%	$66.12	-16.1%	COM	910047109
QQEW	FIRST TR NAS100 EQ WEIGHTED	200	$22,000	0.0%	$85.00	—	SHS	337344105
FXN	FIRST TR EXCHANGE TRADED FD	1,900	$22,000	0.0%	$11.58	—	ENERGY ALPHADX	33734X127
RDVY	FIRST TR EXCHANGE-TRADED FD	447	$21,000	0.0%	$46.98	—	RISNG DIVD ACHIV	33738R506
SCHW	SCHWAB CHARLES CORP	291	$21,000	0.0%	$55.61	+19.8%	COM	808513105
VTRS	VIATRIS INC	1,485	$21,000	0.0%	$13.33	-11.0%	COM	92556V106
—	NUVEEN QUALITY MUNCP INCOME	1,287	$21,000	0.0%	$13.62	—	COM	67066V101
ATI	ALLEGHENY TECHNOLOGIES INC	1,013	$21,000	0.0%	$19.55	+17.3%	COM	01741R102
—	GENERAL ELECTRIC CO	1,596	$21,000	0.0%	$1235.11	—	COM	369604103
—	BARRICK GOLD CORP	1,016	$21,000	0.0%	$19.88	—	COM	067901108
—	BLACKROCK MUNIYILD QULT FD I	1,271	$21,000	0.0%	$14.34	—	COM	09254F100
—	NEENAH INC	390	$20,000	0.0%	$51.28	—	COM	640079109
PJUL	INNOVATOR ETFS TR	674	$20,000	0.0%	$29.67	—	S&P 500 PWR	45782C813
IJUL	INNOVATOR ETFS TR	815	$20,000	0.0%	$24.54	—	MSCI EAFE PWR	45782C722
VCSH	VANGUARD SCOTTSDALE FDS	241	$20,000	0.0%	$194.33	—	SHRT TRM CORP BD	92206C409
HE	HAWAIIAN ELEC INDUSTRIES	441	$19,000	0.0%	$35.37	+22.4%	COM	419870100
EMTL	SSGA ACTIVE TR	370	$19,000	0.0%	$47.68	—	SPDR DBLELN EMRG	78470P309
TDOC	TELADOC HEALTH INC	112	$19,000	0.0%	$189.53	-14.5%	COM	87918A105
RAVI	FLEXSHARES TR	250	$19,000	0.0%	$76.00	—	READY ACC VARI	33939L886
COLB	COLUMBIA BKG SYS INC	505	$19,000	0.0%	$34.13	-2.0%	COM	197236102
AGZ	ISHARES TR	162	$19,000	0.0%	$117.80	—	AGENCY BOND ETF	464288166
IEI	ISHARES TR	143	$19,000	0.0%	$132.18	—	3 7 YR TREAS BD	464288661
CACI	CACI INTL INC	72	$18,000	0.0%	$257.98	0.0%	CL A	127190304
KOCT	INNOVATOR ETFS TR	665	$18,000	0.0%	$27.07	—	RUSSELL 2000 P	45782C599
CROX	CROCS INC	155	$18,000	0.0%	$89.82	+9.6%	COM	227046109
—	SPDR SER TR	189	$18,000	0.0%	$95.74	—	S&P 600 SML CAP	78464A813
AZN	ASTRAZENECA PLC	299	$18,000	0.0%	$49.47	—	SPONSORED ADR	046353108
VSAT	VIASAT INC	369	$18,000	0.0%	$49.69	0.0%	COM	92552V100
RDIV	INVESCO EXCH TRADED FD TR II	404	$17,000	0.0%	$37.03	—	S&P ULTRA DIVIDE	46138G656
KLAC	KLA CORP	51	$17,000	0.0%	$240.33	+26.9%	COM NEW	482480100
DAWN	DAY ONE BIOPHARMACEUTICALS I	750	$17,000	0.0%	$20.76	0.0%	COM	23954D109
RWR	SPDR SER TR	165	$17,000	0.0%	$82.91	—	DJ REIT ETF	78464A607
SPSB	SPDR SER TR	529	$17,000	0.0%	$30.84	—	PORTFOLIO SHORT	78464A474
EXPE	EXPEDIA GROUP INC	100	$16,000	0.0%	$124.36	+36.8%	COM NEW	30212P303
EJAN	INNOVATOR ETFS TR	503	$16,000	0.0%	$29.82	—	MSCI EMGR MKT	45782C516
VRTX	VERTEX PHARMACEUTICALS INC	77	$16,000	0.0%	$183.09	+14.2%	COM	92532F100
DOX	AMDOCS LTD	204	$16,000	0.0%	$49.15	+42.3%	SHS	G02602103
GAP	GAP INC	476	$16,000	0.0%	$20.50	+33.9%	COM	364760108
ABNB	AIRBNB INC	100	$15,000	0.0%	$178.18	-11.9%	COM CL A	009066101
—	LAZARD LTD	340	$15,000	0.0%	$44.12	—	SHS A	G54050102
OMER	OMEROS CORP	1,000	$15,000	0.0%	$19.45	-13.7%	COM	682143102
QS	QUANTUMSCAPE CORP	517	$15,000	0.0%	$35.28	-8.3%	COM CL A	74767V109
DTE	DTE ENERGY CO	109	$14,000	0.0%	$81.32	+23.2%	COM	233331107
—	PFSWEB INC	1,900	$14,000	0.0%	$6.79	—	COM NEW	717098206
EIX	EDISON INTL	250	$14,000	0.0%	$44.60	+5.8%	COM	281020107
MDYV	SPDR SER TR	200	$14,000	0.0%	$67.40	—	S&P 400 MDCP VAL	78464A839
DELL	DELL TECHNOLOGIES INC	143	$14,000	0.0%	$33.73	+36.3%	CL C	24703L202
BR	BROADRIDGE FINL SOLUTIONS IN	88	$14,000	0.0%	$94.86	+55.7%	COM	11133T103
XPO	XPO LOGISTICS INC	101	$14,000	0.0%	$41.48	+17.7%	COM	983793100
XSLV	INVESCO EXCH TRADED FD TR II	300	$14,000	0.0%	$42.79	—	S&P SMLCP LOW	46138G102
MRSH	MARSH & MCLENNAN COS INC	100	$14,000	0.0%	$107.02	+17.0%	COM	571748102
AMD	ADVANCED MICRO DEVICES INC	140	$13,000	0.0%	$85.08	-5.0%	COM	007903107
RCEL	AVITA MEDICAL INC	652	$13,000	0.0%	$23.25	-15.3%	COM	05380C102
STLD	STEEL DYNAMICS INC	226	$13,000	0.0%	$54.47	0.0%	COM	858119100
IYF	ISHARES TR	156	$13,000	0.0%	$89.74	—	U.S. FINLS ETF	464287788
FDX	FEDEX CORP	45	$13,000	0.0%	$234.19	+15.4%	COM	31428X106
—	CITRIX SYS INC	110	$13,000	0.0%	$91.10	—	COM	177376100
ED	CONSOLIDATED EDISON INC	187	$13,000	0.0%	$59.21	+10.1%	COM	209115104
DEO	DIAGEO PLC	67	$13,000	0.0%	$164.18	—	SPON ADR NEW	25243Q205
IART	INTEGRA LIFESCIENCES HLDGS C	192	$13,000	0.0%	$50.93	+38.8%	COM NEW	457985208
TD	TORONTO DOMINION BK ONT	172	$12,000	0.0%	$69.96	0.0%	COM NEW	891160509
—	ETF MANAGERS TR	576	$12,000	0.0%	$25.30	—	ETFMG ALTR HRVST	26924G508
RSPM	INVESCO EXCHANGE TRADED FD T	70	$12,000	0.0%	$171.43	—	S&P500 EQL MAT	46137V316
EL	LAUDER ESTEE COS INC	39	$12,000	0.0%	$255.03	+10.9%	CL A	518439104
MYGN	MYRIAD GENETICS INC	400	$12,000	0.0%	$28.38	+1.8%	COM	62855J104
PFXF	VANECK VECTORS ETF TR	541	$12,000	0.0%	$20.33	—	PFD SECS EX FINL	92189F429
KR	KROGER CO	314	$12,000	0.0%	$30.80	+10.7%	COM	501044101
VIGI	VANGUARD WHITEHALL FDS	137	$12,000	0.0%	$80.29	—	INTL DVD ETF	921946810
PAVE	GLOBAL X FDS	472	$12,000	0.0%	$25.42	—	US INFR DEV ETF	37954Y673
ICLN	ISHARES TR	522	$12,000	0.0%	$22.99	—	GL CLEAN ENE ETF	464288224
GPC	GENUINE PARTS CO	92	$12,000	0.0%	$110.75	0.0%	COM	372460105
GIS	GENERAL MLS INC	200	$12,000	0.0%	$48.95	+8.1%	COM	370334104
IYK	ISHARES TR	66	$12,000	0.0%	$106.06	—	U.S. CNSM GD ETF	464287812
—	EATON VANCE TAX ADVT DIV INC	415	$11,000	0.0%	$26.51	—	COM	27828G107
VEU	VANGUARD INTL EQUITY INDEX F	174	$11,000	0.0%	$63.22	—	ALLWRLD EX US	922042775
BBCA	J P MORGAN EXCHANGE-TRADED F	173	$11,000	0.0%	$63.58	—	BETABUILDERS CDA	46641Q225
PPL	PPL CORP	401	$11,000	0.0%	$24.28	0.0%	COM	69351T106
PENN	PENN NATL GAMING INC	145	$11,000	0.0%	$50.17	+71.7%	COM	707569109
—	UMPQUA HLDGS CORP	572	$11,000	0.0%	$17.72	—	COM	904214103
TNL	TRAVEL PLUS LEISURE CO	188	$11,000	0.0%	$52.78	0.0%	COM	894164102
HOG	HARLEY DAVIDSON INC	242	$11,000	0.0%	$37.18	+24.8%	COM	412822108
—	BLACKROCK MUNI INCOME TR II	684	$11,000	0.0%	$16.08	—	COM	09249N101
ADM	ARCHER DANIELS MIDLAND CO	188	$11,000	0.0%	$34.90	+59.8%	COM	039483102
QUAL	ISHARES TR	83	$11,000	0.0%	$120.34	—	MSCI USA QLT FCT	46432F339
—	CANOPY GROWTH CORP	468	$11,000	0.0%	$32.05	—	COM	138035100
IVZ	INVESCO LTD	416	$11,000	0.0%	$22.36	0.0%	SHS	G491BT108
BBJP	J P MORGAN EXCHANGE-TRADED F	188	$11,000	0.0%	$58.51	—	BETABULDRS JAPAN	46641Q217
—	LAM RESEARCH CORP	16	$10,000	0.0%	$603.77	—	COM	512807108
NWL	NEWELL BRANDS INC	359	$10,000	0.0%	$22.42	0.0%	COM	651229106
KHC	KRAFT HEINZ CO	245	$10,000	0.0%	$28.63	+18.1%	COM	500754106
TER	TERADYNE INC	75	$10,000	0.0%	$119.30	+5.2%	COM	880770102
NRG	NRG ENERGY INC	258	$10,000	0.0%	$31.74	0.0%	COM NEW	629377508
OEF	ISHARES TR	51	$10,000	0.0%	$204.15	—	S&P 100 ETF	464287101
IDGT	ISHARES TR	138	$10,000	0.0%	$50.72	—	NA TEC MULTM ETF	464287531
BEN	FRANKLIN RESOURCES INC	328	$10,000	0.0%	$25.70	0.0%	COM	354613101
KRE	SPDR SER TR	150	$10,000	0.0%	$65.33	—	S&P REGL BKG	78464A698
XOP	SPDR SER TR	100	$10,000	0.0%	$95.00	—	S&P OILGAS EXP	78468R556
CB	CHUBB LIMITED	62	$10,000	0.0%	$97.67	+59.0%	COM	H1467J104
—	TWITTER INC	125	$9,000	0.0%	$64.86	—	COM	90184L102
CME	CME GROUP INC	40	$9,000	0.0%	$158.07	+11.1%	COM	12572Q105
CAG	CONAGRA BRANDS INC	248	$9,000	0.0%	$25.63	+18.1%	COM	205887102
PSK	SPDR SER TR	214	$9,000	0.0%	$42.06	—	ICE PFD SEC ETF	78464A292
EOG	EOG RES INC	109	$9,000	0.0%	$50.41	+24.7%	COM	26875P101
FPX	FIRST TR EXCHANGE TRADED FD	70	$9,000	0.0%	$73.68	—	US EQTY OPPT ETF	336920103
WHR	WHIRLPOOL CORP	40	$9,000	0.0%	$198.49	+17.4%	COM	963320106
PKW	INVESCO EXCHANGE TRADED FD T	100	$9,000	0.0%	$89.40	—	BUYBACK ACHIEV	46137V308
FNKO	FUNKO INC	400	$9,000	0.0%	$22.75	0.0%	COM CL A	361008105
NDAQ	NASDAQ INC	52	$9,000	0.0%	$25.70	+100.9%	COM	631103108
—	FORTERRA INC	386	$9,000	0.0%	$23.32	—	COM	34960W106
—	GREENLANE HLDGS INC	2,120	$9,000	0.0%	$3.78	—	CL A	395330103
IEO	ISHARES TR	150	$9,000	0.0%	$60.00	—	US OIL GS EX ETF	464288851
PDM	PIEDMONT OFFICE REALTY TR IN	509	$9,000	0.0%	$19.19	—	COM CL A	720190206
LQD	ISHARES TR	66	$9,000	0.0%	$22228.32	—	IBOXX INV CP ETF	464287242
IR	INGERSOLL RAND INC	169	$8,000	0.0%	$31.60	+54.5%	COM	45687V106
VGT	VANGUARD WORLD FDS	20	$8,000	0.0%	$371.43	—	INF TECH ETF	92204A702
TMUS	T-MOBILE US INC	55	$8,000	0.0%	$121.73	+9.4%	COM	872590104
IYR	ISHARES TR	75	$8,000	0.0%	$70400.12	—	U.S. REAL ES ETF	464287739
WTRE	WISDOMTREE TR	315	$8,000	0.0%	$26.29	—	GLB EX US RL EST	97717W331
DWM	WISDOMTREE TR	156	$8,000	0.0%	$50.02	—	INTL EQUITY FD	97717W703
MDYG	SPDR SER TR	100	$8,000	0.0%	$77.60	—	S&P 400 MDCP GRW	78464A821
SNY	SANOFI	157	$8,000	0.0%	$48.76	—	SPONSORED ADR	80105N105
—	AURORA CANNABIS INC	833	$8,000	0.0%	$12.62	—	COM	05156X884
ATO	ATMOS ENERGY CORP	85	$8,000	0.0%	$82.88	+7.7%	COM	049560105
VMC	VULCAN MATLS CO	48	$8,000	0.0%	$155.90	+10.5%	COM	929160109
AIV	APARTMENT INVT & MGMT CO	1,076	$7,000	0.0%	$5.31	—	CL A	03748R747
ARCC	ARES CAPITAL CORP	377	$7,000	0.0%	$9.24	+35.3%	COM	04010L103
LEN	LENNAR CORP	75	$7,000	0.0%	$78.07	+15.7%	CL A	526057104
—	MICROCHIP TECHNOLOGY INC.	2,000	$7,000	0.0%	$1.50	—	NOTE 1.625% 2/1	595017AD6
TSM	TAIWAN SEMICONDUCTOR MFG LTD	56	$7,000	0.0%	$119.72	—	SPONSORED ADS	874039100
ZBH	ZIMMER BIOMET HOLDINGS INC	42	$7,000	0.0%	$148.71	+4.7%	COM	98956P102
BBEU	J P MORGAN EXCHANGE-TRADED F	111	$7,000	0.0%	$63.06	—	BETABUILDERS EUR	46641Q191
LBRDK	LIBERTY BROADBAND CORP	39	$7,000	0.0%	$79.67	+89.1%	COM SER C	530307305
JBLU	JETBLUE AWYS CORP	418	$7,000	0.0%	$17.33	+11.8%	COM	477143101
—	ATLAS CREST INVT CORP	740	$7,000	0.0%	$9.46	—	COM	049284102
IWD	ISHARES TR	43	$7,000	0.0%	$122.13	—	RUS 1000 VAL ETF	464287598
TLT	ISHARES TR	46	$7,000	0.0%	$162.99	—	20 YR TR BD ETF	464287432
—	CHURCHILL CAPITAL CORP IV	255	$7,000	0.0%	$23.53	—	CL A	171439102
—	XILINX INC	47	$7,000	0.0%	$28484.10	—	COM	983919101
SPYV	SPDR SER TR	189	$7,000	0.0%	$32.65	—	PRTFLO S&P500 VL	78464A508
EW	EDWARDS LIFESCIENCES CORP	69	$7,000	0.0%	$84.54	+11.5%	COM	28176E108
IPKW	INVESCO EXCH TRADED FD TR II	126	$6,000	0.0%	$39.68	—	INTL BUYBACK	46138E644
WTRG	ESSENTIAL UTILS INC	113	$6,000	0.0%	$47.11	-0.4%	COM	29670G102
—	BLACKROCK ENHANCED INTL DIV	971	$6,000	0.0%	$6.18	—	COM BENE INTER	092524107
—	ANNALY CAPITAL MANAGEMENT IN	709	$6,000	0.0%	$8.46	—	COM	035710409
IYG	ISHARES TR	30	$6,000	0.0%	$200.00	—	U.S. FIN SVC ETF	464287770
GLDD	GREAT LAKES DREDGE & DOCK CO	400	$6,000	0.0%	$14.58	+1.3%	COM	390607109
JKHY	HENRY JACK & ASSOC INC	35	$6,000	0.0%	$143.74	+4.9%	COM	426281101
RWO	SPDR INDEX SHS FDS	125	$6,000	0.0%	$46.59	—	DJ GLB RL ES ETF	78463X749
FHTX	FOGHORN THERAPEUTICS INC	605	$6,000	0.0%	$16.39	-33.5%	COM	344174107
ROL	ROLLINS INC	180	$6,000	0.0%	$396.76	-91.7%	COM	775711104
VFC	V F CORP	69	$6,000	0.0%	$81.17	+2.7%	COM	918204108
PRG	PROG HOLDINGS INC	104	$5,000	0.0%	$48.00	0.0%	COM NPV	74319R101
—	INDEXIQ ETF TR	200	$5,000	0.0%	$25.00	—	US RL EST SMCP	45409B628
VDC	VANGUARD WORLD FDS	28	$5,000	0.0%	$178.57	—	CONSUM STP ETF	92204A207
—	GOLDEN NUGGET ONLINE GAMIN	375	$5,000	0.0%	$18.67	—	COM CL A	38113L107
THD	ISHARES INC	60	$5,000	0.0%	$83.33	—	MSCI THAILND ETF	464286624
—	CALAMOS STRATEGIC TOTAL RETU	250	$5,000	0.0%	$20.00	—	COM SH BEN INT	128125101
BIL	SPDR SER TR	58	$5,000	0.0%	$86.21	—	SPDR BLOOMBERG	78468R663
—	COUPA SOFTWARE INC	20	$5,000	0.0%	$250.00	—	COM	22266L106
SLV	ISHARES SILVER TR	200	$5,000	0.0%	$25.00	—	ISHARES	46428Q109
—	DUKE REALTY CORP	95	$5,000	0.0%	$42.11	—	COM NEW	264411505
VNT	VONTIER CORPORATION	150	$5,000	0.0%	$31.19	+5.6%	COM	928881101
NTR	NUTRIEN LTD	80	$5,000	0.0%	$46.81	+9.7%	COM	67077M108
BBAX	J P MORGAN EXCHANGE-TRADED F	88	$5,000	0.0%	$56.82	—	BETABUILDERS DEV	46641Q233
—	LINDE PLC	17	$5,000	0.0%	$279.32	—	SHS	G5494J103
—	LIBERTY MEDIA CORP DEL	98	$5,000	0.0%	$30.61	—	COM A SIRIUSXM	531229409
IBUY	AMPLIFY ETF TR	40	$5,000	0.0%	$125.00	—	ONLIN RETL ETF	032108102
NOK	NOKIA CORP	971	$5,000	0.0%	$4.12	—	SPONSORED ADR	654902204
BEP	BROOKFIELD RENEWABLE PARTNER	129	$5,000	0.0%	$38.76	—	PARTNERSHIP UNIT	G16258108
CHKP	CHECK POINT SOFTWARE TECH LT	32	$4,000	0.0%	$116.24	+1.5%	ORD	M22465104
BLOK	AMPLIFY ETF TR	85	$4,000	0.0%	$58.82	—	BLOCKCHAIN LDR	032108607
IDU	ISHARES TR	50	$4,000	0.0%	$81.60	—	U.S. UTILITS ETF	464287697
LBRDA	LIBERTY BROADBAND CORP	24	$4,000	0.0%	$79.63	+84.0%	COM SER A	530307107
SAN	BANCO SANTANDER S.A.	919	$4,000	0.0%	$3.24	—	ADR	05964H105
BLCN	SIREN ETF TR	82	$4,000	0.0%	$48.78	—	NSD NXGN ECO ETF	829658202
MT	ARCELORMITTAL SA LUXEMBOURG	117	$4,000	0.0%	$25.86	—	NY REGISTRY SH	03938L203
VBK	VANGUARD INDEX FDS	15	$4,000	0.0%	$266.67	—	SML CP GRW ETF	922908595
NEAR	ISHARES U S ETF TR	83	$4,000	0.0%	$50.01	—	BLACKROCK ST MAT	46431W507
INFY	INFOSYS LTD	166	$4,000	0.0%	$18.07	—	SPONSORED ADR	456788108
EMLP	FIRST TR EXCHANGE-TRADED FD	179	$4,000	0.0%	$22.35	—	NO AMER ENERGY	33738D101
BIP	BROOKFIELD INFRAST PARTNERS	69	$4,000	0.0%	$37.04	—	LP INT UNIT	G16252101
WDC	WESTERN DIGITAL CORP.	59	$4,000	0.0%	$32.38	+66.4%	COM	958102105
EVRG	EVERGY INC	73	$4,000	0.0%	$40.20	+29.2%	COM	30034W106
WBS	WEBSTER FINL CORP CONN	68	$4,000	0.0%	$54.20	+2.3%	COM	947890109
CHD	CHURCH & DWIGHT INC	43	$4,000	0.0%	$9372.34	-99.1%	COM	171340102
TRV	TRAVELERS COMPANIES INC	27	$4,000	0.0%	$115.35	+22.5%	COM	89417E109
R	RYDER SYS INC	37	$3,000	0.0%	$79.11	0.0%	COM	783549108
CCEP	COCA-COLA EUROPACIFIC PARTNE	58	$3,000	0.0%	$35.98	+39.6%	SHS	G25839104
WPP	WPP PLC NEW	39	$3,000	0.0%	$76.92	—	ADR	92937A102
EBND	SPDR SER TR	113	$3,000	0.0%	$26.55	—	BLOMBRG BRC EMRG	78464A391
IDCC	INTERDIGITAL INC	40	$3,000	0.0%	$65.36	+13.1%	COM	45867G101
SPOT	SPOTIFY TECHNOLOGY S A	11	$3,000	0.0%	$253.72	0.0%	SHS	L8681T102
VIDI	ETF SER SOLUTIONS	100	$3,000	0.0%	$22.00	—	VIDENT INTL EQ	26922A404
UBS	UBS GROUP AG	175	$3,000	0.0%	$13.24	+19.3%	SHS	H42097107
—	MARATHON OIL CORP	200	$3,000	0.0%	$5.00	—	COM	565849106
MGM	MGM RESORTS INTERNATIONAL	75	$3,000	0.0%	$16.13	+156.3%	COM	552953101
MFG	MIZUHO FINANCIAL GROUP INC	909	$3,000	0.0%	$2.20	—	SPONSORED ADR	60687Y109
BCE	BCE INC	57	$3,000	0.0%	$30.06	+16.6%	COM NEW	05534B760
—	SWEDISH EXPT CR CORP	341	$3,000	0.0%	$5.87	—	ROG AGRI ETN22	870297603
—	NEUROCRINE BIOSCIENCES INC	2,000	$3,000	0.0%	$1.50	—	NOTE 2.250% 5/1	64125CAD1
CHTR	CHARTER COMMUNICATIONS INC N	4	$3,000	0.0%	$624.87	+7.7%	CL A	16119P108
—	SUNPOWER CORP	2,000	$3,000	0.0%	$1.00	—	DBCV 4.000% 1/1	867652AL3
ABBNY	ABB LTD	91	$3,000	0.0%	$32.97	—	SPONSORED ADR	000375204
NVO	NOVO-NORDISK A S	35	$3,000	0.0%	$66.65	—	ADR	670100205
NXPI	NXP SEMICONDUCTORS N V	16	$3,000	0.0%	$167.49	+10.0%	COM	N6596X109
RSPN	INVESCO EXCHANGE TRADED FD T	16	$3,000	0.0%	$187.50	—	S&P500 EQL IND	46137V324
—	ATLAS AIR WORLDWIDE HLDGS IN	2,000	$3,000	0.0%	$1.00	—	NOTE 1.875% 6/0	049164BJ4
HUM	HUMANA INC	7	$3,000	0.0%	$381.33	+9.6%	COM	444859102
RCI	ROGERS COMMUNICATIONS INC	54	$3,000	0.0%	$44.28	+14.0%	CL B	775109200
RELX	RELX PLC	105	$3,000	0.0%	$28.57	—	SPONSORED ADR	759530108
HYHG	PROSHARES TR	40	$3,000	0.0%	$64.34	—	HGH YLD INT RATE	74348A541
QSR	RESTAURANT BRANDS INTL INC	44	$3,000	0.0%	$58.37	+15.4%	COM	76131D103
GRMN	GARMIN LTD	20	$3,000	0.0%	$105.05	+20.6%	SHS	H2906T109
REZI	RESIDEO TECHNOLOGIES INC	99	$3,000	0.0%	$12.67	+133.8%	COM	76118Y104
HYS	PIMCO ETF TR	29	$3,000	0.0%	$103.45	—	0-5 HIGH YIELD	72201R783
—	ROYAL DUTCH SHELL PLC	90	$3,000	0.0%	$32.64	—	SPON ADR B	780259107
—	VERINT SYS INC	42	$2,000	0.0%	$47.62	—	COM	92343X100
TEVA	TEVA PHARMACEUTICAL INDS LTD	196	$2,000	0.0%	$10.03	—	SPONSORED ADS	881624209
STT	STATE STR CORP	24	$2,000	0.0%	$47.82	+51.5%	COM	857477103
MCHI	ISHARES TR	21	$2,000	0.0%	$95.24	—	MSCI CHINA ETF	46429B671
AAXJ	ISHARES TR	26	$2,000	0.0%	$76.92	—	MSCI AC ASIA ETF	464288182
EXP	EAGLE MATLS INC	13	$2,000	0.0%	$117.87	+18.7%	COM	26969P108
PNR	PENTAIR PLC	27	$2,000	0.0%	$53.87	+15.7%	SHS	G7S00T104
—	DISCOVER FINL SVCS	18	$2,000	0.0%	$111.11	—	COM	254709108
NTAP	NETAPP INC	27	$2,000	0.0%	$59.71	+17.0%	COM	64110D104
—	ZYNGA INC	200	$2,000	0.0%	$10.00	—	CL A	98986T108
—	TRICIDA INC	500	$2,000	0.0%	$22.00	—	COM	89610F101
XRAY	DENTSPLY SIRONA INC	29	$2,000	0.0%	$44.03	+49.6%	COM	24906P109
SPTL	SPDR SER TR	38	$2,000	0.0%	$38.16	—	PORTFOLIO LN TSR	78464A664
DVN	DEVON ENERGY CORP NEW	59	$2,000	0.0%	$16.00	+26.5%	COM	25179M103
FNF	FIDELITY NATIONAL FINANCIAL	35	$2,000	0.0%	$26.56	+31.7%	FNF GROUP COM	31620R303
—	CHENIERE ENERGY INC	2,000	$2,000	0.0%	$1.00	—	NOTE 4.250% 3/1	16411RAG4
AVY	AVERY DENNISON CORP	10	$2,000	0.0%	$132.77	+46.2%	COM	053611109
—	CNS PHARMACEUTICALS INC	1,000	$2,000	0.0%	$2.00	—	COM	18978H102
—	AMCOR PLC	208	$2,000	0.0%	$9.23	+6.4%	ORD	G0250X107
EG	EVEREST RE GROUP LTD	7	$2,000	0.0%	$219.70	+8.5%	COM	G3223R108
MAT	MATTEL INC	100	$2,000	0.0%	$19.34	+6.8%	COM	577081102
TTD	THE TRADE DESK INC	30	$2,000	0.0%	$62.82	+1.7%	COM CL A	88339J105
LVHD	LEGG MASON ETF INVT TR	49	$2,000	0.0%	$40.82	—	L VOL H DIV ETF	52468L406
BLDP	BALLARD PWR SYS INC NEW	125	$2,000	0.0%	$18.42	+0.9%	COM	058586108
NGG	NATIONAL GRID PLC	37	$2,000	0.0%	$54.05	—	SPONSORED ADR NE	636274409
OMC	OMNICOM GROUP INC	28	$2,000	0.0%	$68.98	0.0%	COM	681919106
TAK	TAKEDA PHARMACEUTICAL CO LTD	145	$2,000	0.0%	$20.69	—	SPONSORED ADS	874060205
NHI	NATIONAL HEALTH INVS INC	20	$1,000	0.0%	$50.00	—	COM	63633D104
—	LIONS GATE ENTMNT CORP	69	$1,000	0.0%	$14.49	—	CL B NON VTG	535919500
—	ATHENE HOLDING LTD	11	$1,000	0.0%	$60.00	—	CL A	G0684D107
KTB	KONTOOR BRANDS INC	10	$1,000	0.0%	$44.67	+37.3%	COM	50050N103
EQH	EQUITABLE HLDGS INC	40	$1,000	0.0%	$25.54	+13.8%	COM	29452E101
TCPC	BLACKROCK TCP CAPITAL CORP	47	$1,000	0.0%	$10.84	+33.4%	COM	09259E108
—	LIBERTY MEDIA CORP DEL	24	$1,000	0.0%	$41.67	—	COM SER A FRMLA	531229870
—	VIACOMCBS INC	14	$1,000	0.0%	$28.21	—	CL B	92556H206
BHP	BHP GROUP LTD	14	$1,000	0.0%	$71.43	—	SPONSORED ADS	088606108
M	MACYS INC	41	$1,000	0.0%	$15.27	+16.3%	COM	55616P104
—	LUMENTUM HLDGS INC	1,000	$1,000	0.0%	$1.00	—	NOTE 0.250% 3/1	55024UAB5
AVB	AVALONBAY CMNTYS INC	7	$1,000	0.0%	$140.80	+21.1%	COM	053484101
VYX	NCR CORP NEW	20	$1,000	0.0%	$22.00	+25.8%	COM	62886E108
—	MSG NETWORK INC	53	$1,000	0.0%	$18.87	—	CL A	553573106
—	CYRUSONE INC	17	$1,000	0.0%	$58.82	—	COM	23283R100
—	SEASPINE HLDGS CORP	31	$1,000	0.0%	$32.26	—	COM	81255T108
TKR	TIMKEN CO	9	$1,000	0.0%	$79.80	+6.1%	COM	887389104
—	TRANSOCEAN INC	1,000	$1,000	0.0%	$1.00	—	DEB 0.500% 1/3	893830BJ7
WCC	WESCO INTL INC	14	$1,000	0.0%	$41.50	+133.0%	COM	95082P105
SAIC	SCIENCE APPLICATIONS INTL CO	15	$1,000	0.0%	$89.98	-0.8%	COM	808625107
CGNT	COGNYTE SOFTWARE LTD	42	$1,000	0.0%	$29.48	-16.1%	ORD SHS	M25133105
—	BROOKFIELD INFRASTRUCTURE CO	15	$1,000	0.0%	$66.67	—	COM SB VTG SHS A	11275Q107
SPMB	SPDR SER TR	44	$1,000	0.0%	$26.81	—	PORTFLI MORTGAGE	78464A383
DGX	QUEST DIAGNOSTICS INC	10	$1,000	0.0%	$110.49	+8.4%	COM	74834L100
TDC	TERADATA CORP DEL	20	$1,000	0.0%	$36.52	+24.6%	COM	88076W103
OXY	OCCIDENTAL PETE CORP	17	$1,000	0.0%	$40.17	-37.1%	COM	674599105
ICLR	ICON PLC	5	$1,000	0.0%	$197.42	+9.3%	SHS	G4705A100
OGS	ONE GAS INC	15	$1,000	0.0%	$72.97	+5.5%	COM	68235P108
PCG	PG&E CORP	93	$1,000	0.0%	$11.48	-7.6%	COM	69331C108
PVH	PVH CORPORATION	12	$1,000	0.0%	$98.06	+11.1%	COM	693656100
PANW	PALO ALTO NETWORKS INC	2	$1,000	0.0%	$59.44	-0.3%	COM	697435105
RMR	RMR GROUP INC	26	$1,000	0.0%	$26.10	-9.0%	CL A	74967R106
HELE	HELEN OF TROY LTD	4	$1,000	0.0%	$225.48	-2.5%	COM	G4388N106
PJT	PJT PARTNERS INC	7	$1,000	0.0%	$65.75	0.0%	COM CL A	69343T107
SIL	GLOBAL X FDS	27	$1,000	0.0%	$37.04	—	GLOBAL X SILVER	37954Y848
VFH	VANGUARD WORLD FDS	11	$1,000	0.0%	$68.59	—	FINANCIALS ETF	92204A405
—	UNITI GROUP INC	89	$1,000	0.0%	$11.36	—	COM	91325V108
ORLY	OREILLY AUTOMOTIVE INC	2	$1,000	0.0%	$30.98	+15.8%	COM	67103H107