Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	222,347	$29.5M	3.7%	$87.05	+34.4%	COM	037833100
AMZN	AMAZON COM INC	8,650	$28.17M	3.5%	$62.53	+155.2%	COM	023135106
GLD	SPDR GOLD TR	157,210	$28.04M	3.5%	$136.96	—	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	143,596	$27.95M	3.5%	$136.07	—	TOTAL STK MKT	922908769
SLV	ISHARES SILVER TR	811,914	$19.95M	2.5%	$17.23	—	ISHARES	46428Q109
VGSH	VANGUARD SCOTTSDALE FDS	321,830	$19.82M	2.5%	$61.67	—	SHORT TERM TREAS	92206C102
GDX	VANECK VECTORS ETF TR	360,911	$13M	1.6%	$29.37	—	GOLD MINERS ETF	92189F106
TSLA	TESLA INC	16,987	$11.99M	1.5%	$101.12	+68.8%	COM	88160R101
MSFT	MICROSOFT CORP	50,322	$11.19M	1.4%	$76.65	+168.8%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	77,180	$10.9M	1.4%	$102.90	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	40,957	$10.38M	1.3%	$149.06	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	49,269	$9.592M	1.2%	$137.99	—	SMALL CP ETF	922908751
QQQ	INVESCO QQQ TR	29,702	$9.319M	1.2%	$192.75	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	20,008	$7.48M	0.9%	$287.01	—	TR UNIT	78462F103
V	VISA INC	31,274	$6.841M	0.8%	$85.16	+131.6%	COM CL A	92826C839
SDY	SPDR SER TR	58,607	$6.208M	0.8%	$86.96	—	S&P DIVID ETF	78464A763
VOO	VANGUARD INDEX FDS	18,056	$6.206M	0.8%	$252.53	—	S&P 500 ETF SHS	922908363
USMV	ISHARES TR	89,462	$6.073M	0.8%	$53.60	—	MSCI USA MIN VOL	46429B697
—	TEKLA LIFE SCIENCES INVS	304,477	$6.013M	0.7%	$18.13	—	SH BEN INT	87911K100
VCIT	VANGUARD SCOTTSDALE FDS	61,112	$5.936M	0.7%	$90.56	—	INT-TERM CORP	92206C870
IJR	ISHARES TR	60,806	$5.588M	0.7%	$74.87	—	CORE S&P SCP ETF	464287804
HDV	ISHARES TR	62,599	$5.488M	0.7%	$86.25	—	CORE HIGH DV ETF	46429B663
BND	VANGUARD BD INDEX FDS	61,944	$5.463M	0.7%	$85.60	—	TOTAL BND MRKT	921937835
SIL	GLOBAL X FDS	116,150	$5.299M	0.7%	$38.64	—	GLOBAL X SILVER	37954Y848
SMOG	VANECK VECTORS ETF TR	31,139	$5.153M	0.6%	$66.10	—	LOW CARBN ENERGY	92189F502
PYPL	PAYPAL HLDGS INC	21,980	$5.148M	0.6%	$71.56	+188.9%	COM	70450Y103
ICLN	ISHARES TR	177,200	$5.004M	0.6%	$14.22	—	GL CLEAN ENE ETF	464288224
GOOG	ALPHABET INC	2,855	$5.002M	0.6%	$50.32	+66.4%	CAP STK CL C	02079K107
ES	EVERSOURCE ENERGY	56,316	$4.872M	0.6%	$64.73	+12.9%	COM	30040W108
NVDA	NVIDIA CORPORATION	9,223	$4.816M	0.6%	$3.85	+246.9%	COM	67066G104
SHOP	SHOPIFY INC	4,175	$4.726M	0.6%	$13.62	+670.6%	CL A	82509L107
VYM	VANGUARD WHITEHALL FDS	51,608	$4.723M	0.6%	$75.98	—	HIGH DIV YLD	921946406
JNJ	JOHNSON & JOHNSON	29,909	$4.707M	0.6%	$97.75	+30.5%	COM	478160104
DIS	DISNEY WALT CO	25,830	$4.68M	0.6%	$102.00	+37.5%	COM	254687106
SPLV	INVESCO EXCH TRADED FD TR II	81,792	$4.599M	0.6%	$48.83	—	S&P500 LOW VOL	46138E354
META	FACEBOOK INC	16,579	$4.529M	0.6%	$146.44	+85.9%	CL A	30303M102
—	BLACKROCK MUN INCM INVT QTY	302,763	$4.519M	0.6%	$14.02	—	COM	09250G102
PG	PROCTER AND GAMBLE CO	32,424	$4.511M	0.6%	$79.07	+55.8%	COM	742718109
NFLX	NETFLIX INC	8,278	$4.476M	0.6%	$22.32	+127.1%	COM	64110L106
SPTL	SPDR SER TR	95,457	$4.308M	0.5%	$46.10	—	PORTFOLIO LN TSR	78464A664
AGG	ISHARES TR	36,111	$4.268M	0.5%	$113.97	—	CORE US AGGBD ET	464287226
HD	HOME DEPOT INC	16,062	$4.266M	0.5%	$115.50	+109.9%	COM	437076102
IVV	ISHARES TR	11,220	$4.212M	0.5%	$268.91	—	CORE S&P500 ETF	464287200
T	AT&T INC	135,539	$3.898M	0.5%	$15.34	+0.2%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	63,994	$3.76M	0.5%	$35.03	+25.5%	COM	92343V104
XPHTX	PIONEER HIGH INCOME TR	413,202	$3.686M	0.5%	$8.35	—	COM	72369H106
VYMI	VANGUARD WHITEHALL FDS	60,446	$3.674M	0.5%	$57.87	—	INTL HIGH ETF	921946794
ATOM	ATOMERA INC	223,772	$3.6M	0.4%	$10.45	0.0%	COM	04965B100
ZM	ZOOM VIDEO COMMUNICATIONS IN	10,541	$3.556M	0.4%	$182.80	+143.9%	CL A	98980L101
—	TEMPLETON EMERGING MKTS FD	181,415	$3.396M	0.4%	$15.19	—	COM	880191101
JPM	JPMORGAN CHASE & CO	26,316	$3.344M	0.4%	$70.26	+39.7%	COM	46625H100
—	ETF MANAGERS TR	229,310	$3.291M	0.4%	$18.64	—	ETFMG ALTR HRVST	26924G508
SPYV	SPDR SER TR	95,151	$3.272M	0.4%	$33.58	—	PRTFLO S&P500 VL	78464A508
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,016	$3.25M	0.4%	$180.55	+22.0%	CL B NEW	084670702
SPAB	SPDR SER TR	103,154	$3.176M	0.4%	$30.55	—	PORTFOLIO AGRGTE	78464A649
VEU	VANGUARD INTL EQUITY INDEX F	54,201	$3.163M	0.4%	$47.17	—	ALLWRLD EX US	922042775
GDXJ	VANECK VECTORS ETF TR	57,636	$3.126M	0.4%	$51.16	—	JR GOLD MINERS E	92189F791
ABBV	ABBVIE INC	29,047	$3.112M	0.4%	$57.63	+37.0%	COM	00287Y109
ADBE	ADOBE SYSTEMS INCORPORATED	6,031	$3.016M	0.4%	$201.62	+139.6%	COM	00724F101
XYZ	SQUARE INC	13,802	$3.004M	0.4%	$72.03	+170.8%	CL A	852234103
ARKK	ARK ETF TR	23,512	$2.927M	0.4%	$52.56	—	INNOVATION ETF	00214Q104
MRK	MERCK & CO. INC	35,687	$2.919M	0.4%	$49.72	+30.4%	COM	58933Y105
DEM	WISDOMTREE TR	70,741	$2.91M	0.4%	$41.15	—	EMER MKT HIGH FD	97717W315
QUS	SPDR SER TR	27,781	$2.902M	0.4%	$79.28	—	MSCI USA STRTGIC	78468R812
URA	GLOBAL X FDS	189,254	$2.901M	0.4%	$10.82	—	GLOBAL X URANIUM	37954Y871
TMO	THERMO FISHER SCIENTIFIC INC	6,178	$2.878M	0.4%	$212.14	+118.1%	COM	883556102
—	CBRE CLARION GLOBAL REAL EST	413,183	$2.843M	0.4%	$7.18	—	COM	12504G100
CDC	VICTORY PORTFOLIOS II	52,354	$2.818M	0.3%	$45.07	—	VCSHS US EQ INCM	92647N824
QUAL	ISHARES TR	23,746	$2.76M	0.3%	$90.07	—	MSCI USA QLT FCT	46432F339
VGIT	VANGUARD SCOTTSDALE FDS	39,726	$2.758M	0.3%	$69.13	—	INTER TERM TREAS	92206C706
GOOGL	ALPHABET INC	1,566	$2.745M	0.3%	$45.65	+82.9%	CAP STK CL A	02079K305
IUSG	ISHARES TR	30,658	$2.719M	0.3%	$75.68	—	CORE S&P US GWT	464287671
—	ROYCE MICRO-CAP TR INC	267,968	$2.712M	0.3%	$8.42	—	COM	780915104
VGT	VANGUARD WORLD FDS	7,437	$2.631M	0.3%	$236.99	—	INF TECH ETF	92204A702
CSCO	CISCO SYS INC	58,496	$2.618M	0.3%	$33.17	+6.3%	COM	17275R102
VO	VANGUARD INDEX FDS	12,596	$2.604M	0.3%	$144.27	—	MID CAP ETF	922908629
DGRO	ISHARES TR	57,213	$2.564M	0.3%	$37.14	—	CORE DIV GRWTH	46434V621
SPYM	SPDR SER TR	55,423	$2.436M	0.3%	$42.47	—	PORTFOLIO S&P500	78464A854
VCSH	VANGUARD SCOTTSDALE FDS	28,988	$2.413M	0.3%	$79.61	—	SHRT TRM CORP BD	92206C409
FXE	INVESCO CURRENCYSHARES EURO	20,300	$2.329M	0.3%	$110.45	—	EURO SHS	46138K103
BSV	VANGUARD BD INDEX FDS	27,539	$2.283M	0.3%	$82.14	—	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	45,440	$2.277M	0.3%	$42.43	—	FTSE EMR MKT ETF	922042858
XLP	SELECT SECTOR SPDR TR	33,554	$2.263M	0.3%	$56.00	—	SBI CONS STPLS	81369Y308
PKW	INVESCO EXCHANGE TRADED FD T	29,759	$2.183M	0.3%	$56.75	—	BUYBACK ACHIEV	46137V308
TIP	ISHARES TR	16,411	$2.095M	0.3%	$119.81	—	TIPS BD ETF	464287176
DWX	SPDR INDEX SHS FDS	56,759	$2.075M	0.3%	$36.54	—	S&P INTL ETF	78463X772
MA	MASTERCARD INCORPORATED	5,674	$2.025M	0.3%	$180.52	+79.1%	CL A	57636Q104
PFE	PFIZER INC	54,384	$2.002M	0.2%	$23.77	+20.5%	COM	717081103
FUTY	FIDELITY COVINGTON TRUST	48,861	$1.983M	0.2%	$38.48	—	MSCI UTILS INDEX	316092865
HON	HONEYWELL INTL INC	9,178	$1.952M	0.2%	$103.13	+58.8%	COM	438516106
VEA	VANGUARD TAX-MANAGED INTL FD	41,133	$1.942M	0.2%	$42.59	—	FTSE DEV MKT ETF	921943858
—	BOULDER GROWTH & INCOME FD I	173,182	$1.929M	0.2%	$9.41	—	COM	101507101
PGF	INVESCO EXCHANGE TRADED FD T	99,347	$1.908M	0.2%	$18.75	—	FINL PFD ETF	46137V621
CVX	CHEVRON CORP NEW	22,527	$1.902M	0.2%	$72.71	-10.6%	COM	166764100
EFAV	ISHARES TR	25,884	$1.9M	0.2%	$71.46	—	MSCI EAFE MIN VL	46429B689
WMT	WALMART INC	13,061	$1.883M	0.2%	$28.04	+61.3%	COM	931142103
FSTA	FIDELITY COVINGTON TRUST	46,031	$1.873M	0.2%	$36.45	—	CONSMR STAPLES	316092303
UNH	UNITEDHEALTH GROUP INC	5,313	$1.863M	0.2%	$162.35	+89.8%	COM	91324P102
CVS	CVS HEALTH CORP	27,220	$1.859M	0.2%	$54.97	+0.5%	COM	126650100
RPG	INVESCO EXCHANGE TRADED FD T	11,403	$1.858M	0.2%	$114.79	—	S&P500 PUR GWT	46137V266
VNQ	VANGUARD INDEX FDS	21,775	$1.849M	0.2%	$81.96	—	REAL ESTATE ETF	922908553
DOCU	DOCUSIGN INC	8,222	$1.828M	0.2%	$93.96	+139.1%	COM	256163106
SPYD	SPDR SER TR	52,966	$1.745M	0.2%	$31.59	—	PRTFLO S&P500 HI	78468R788
NOBL	PROSHARES TR	21,664	$1.73M	0.2%	$70.03	—	S&P 500 DV ARIST	74348A467
VTV	VANGUARD INDEX FDS	14,504	$1.725M	0.2%	$98.77	—	VALUE ETF	922908744
PEP	PEPSICO INC	11,550	$1.713M	0.2%	$90.30	+34.3%	COM	713448108
TTD	THE TRADE DESK INC	2,111	$1.691M	0.2%	$25.63	+194.6%	COM CL A	88339J105
IJH	ISHARES TR	7,277	$1.673M	0.2%	$186.27	—	CORE S&P MCP ETF	464287507
VT	VANGUARD INTL EQUITY INDEX F	17,981	$1.665M	0.2%	$67.12	—	TT WRLD ST ETF	922042742
XLK	SELECT SECTOR SPDR TR	12,806	$1.665M	0.2%	$80.91	—	TECHNOLOGY	81369Y803
FVD	FIRST TR VALUE LINE DIVID IN	47,394	$1.662M	0.2%	$34.45	—	SHS	33734H106
KO	COCA COLA CO	29,864	$1.638M	0.2%	$36.29	+22.0%	COM	191216100
ABT	ABBOTT LABS	14,907	$1.632M	0.2%	$46.97	+111.4%	COM	002824100
WDIV	SPDR INDEX SHS FDS	26,953	$1.626M	0.2%	$60.33	—	S&P GLBDIV ETF	78463X459
VXUS	VANGUARD STAR FDS	26,451	$1.591M	0.2%	$49.07	—	VG TL INTL STK F	921909768
QCLN	FIRST TR EXCHANGE-TRADED FD	22,582	$1.586M	0.2%	$68.98	—	NAS CLNEDG GREEN	33733E500
DHR	DANAHER CORPORATION	7,045	$1.565M	0.2%	$74.58	+162.8%	COM	235851102
TAN	INVESCO EXCH TRADED FD TR II	15,218	$1.564M	0.2%	$91.48	—	SOLAR ETF	46138G706
CRM	SALESFORCE COM INC	6,842	$1.523M	0.2%	$178.06	+34.9%	COM	79466L302
BAC	BK OF AMERICA CORP	49,238	$1.492M	0.2%	$21.38	+10.6%	COM	060505104
BMY	BRISTOL-MYERS SQUIBB CO	23,698	$1.47M	0.2%	$41.06	+21.8%	COM	110122108
INTC	INTEL CORP	29,472	$1.468M	0.2%	$34.43	+27.9%	COM	458140100
IDXX	IDEXX LABS INC	2,937	$1.468M	0.2%	$254.91	+75.5%	COM	45168D104
WM	WASTE MGMT INC DEL	12,408	$1.463M	0.2%	$76.76	+40.0%	COM	94106L109
CIBR	FIRST TR EXCHANGE TRADED FD	32,815	$1.456M	0.2%	$29.93	—	NASDAQ CYB ETF	33734X846
—	ETF MANAGERS TR	21,540	$1.433M	0.2%	$50.22	—	PRIME MOBILE PAY	26924G409
SKYY	FIRST TR EXCHANGE TRADED FD	14,896	$1.416M	0.2%	$74.23	—	CLOUD COMPUTING	33734X192
MKTX	MARKETAXESS HLDGS INC	2,402	$1.371M	0.2%	$202.67	+153.3%	COM	57060D108
MDT	MEDTRONIC PLC	11,702	$1.371M	0.2%	$78.59	+21.0%	SHS	G5960L103
—	ALLIANCEBERNSTEIN GLOBAL HIG	115,717	$1.362M	0.2%	$12.12	—	COM	01879R106
XLB	SELECT SECTOR SPDR TR	18,617	$1.348M	0.2%	$65.12	—	SBI MATERIALS	81369Y100
SPDW	SPDR INDEX SHS FDS	39,798	$1.343M	0.2%	$30.16	—	PORTFOLIO DEVLPD	78463X889
XPHDX	PIONEER FLOATING RATE TR	131,369	$1.34M	0.2%	$11.65	—	COM	72369J102
IBM	INTERNATIONAL BUSINESS MACHS	10,507	$1.323M	0.2%	$103.67	-9.9%	COM	459200101
BA	BOEING CO	6,170	$1.321M	0.2%	$206.39	-6.9%	COM	097023105
EEM	ISHARES TR	25,439	$1.314M	0.2%	$43.51	—	MSCI EMG MKT ETF	464287234
EZM	WISDOMTREE TR	29,886	$1.299M	0.2%	$53.97	—	US MIDCAP FUND	97717W570
COST	COSTCO WHSL CORP NEW	3,432	$1.293M	0.2%	$181.32	+91.6%	COM	22160K105
NEE	NEXTERA ENERGY INC	16,660	$1.285M	0.2%	$57.42	+14.3%	COM	65339F101
LOW	LOWES COS INC	7,870	$1.263M	0.2%	$118.66	+24.8%	COM	548661107
AMT	AMERICAN TOWER CORP NEW	5,622	$1.262M	0.2%	$134.17	+48.9%	COM	03027X100
FHLC	FIDELITY COVINGTON TRUST	21,501	$1.242M	0.2%	$49.20	—	MSCI HLTH CARE I	316092600
NXTG	FIRST TR EXCHANGE TRADED FD	17,917	$1.24M	0.2%	$56.06	—	INDXX NEXTG ETF	33737K205
NKE	NIKE INC	8,711	$1.232M	0.2%	$54.26	+127.1%	CL B	654106103
DIA	SPDR DOW JONES INDL AVERAGE	4,030	$1.232M	0.2%	$256.93	—	UT SER 1	78467X109
XPO	XPO LOGISTICS INC	10,325	$1.231M	0.2%	$18.26	+98.5%	COM	983793100
SPSM	SPDR SER TR	34,361	$1.23M	0.2%	$23.80	—	PORTFOLIO S&P600	78468R853
AMD	ADVANCED MICRO DEVICES INC	13,326	$1.222M	0.2%	$40.98	+110.6%	COM	007903107
CMCSA	COMCAST CORP NEW	23,011	$1.206M	0.1%	$30.56	+36.3%	CL A	20030N101
VOE	VANGUARD INDEX FDS	10,130	$1.205M	0.1%	$112.79	—	MCAP VL IDXVIP	922908512
CEF	SPROTT PHYSICAL GOLD & SILVE	62,142	$1.202M	0.1%	$15.73	—	TR UNIT	85208R101
—	VIACOMCBS INC	31,724	$1.182M	0.1%	$20.82	—	CL B	92556H206
AVGO	BROADCOM INC	2,674	$1.171M	0.1%	$21.73	+60.2%	COM	11135F101
VBR	VANGUARD INDEX FDS	8,195	$1.165M	0.1%	$130.51	—	SM CP VAL ETF	922908611
MINT	PIMCO ETF TR	11,298	$1.153M	0.1%	$101.26	—	ENHAN SHRT MA AC	72201R833
FTNT	FORTINET INC	7,758	$1.152M	0.1%	$9.88	+155.9%	COM	34959E109
RTX	RAYTHEON TECHNOLOGIES CORP	15,971	$1.142M	0.1%	$54.61	+7.0%	COM	75513E101
—	PROSHARES TR	78,431	$1.13M	0.1%	$16.71	—	SHORT QQQ NEW	74347B714
MCD	MCDONALDS CORP	5,243	$1.125M	0.1%	$120.05	+61.0%	COM	580135101
MO	ALTRIA GROUP INC	27,419	$1.124M	0.1%	$31.62	-15.6%	COM	02209S103
CLX	CLOROX CO DEL	5,557	$1.122M	0.1%	$118.02	+49.4%	COM	189054109
VOT	VANGUARD INDEX FDS	5,251	$1.114M	0.1%	$121.06	—	MCAP GR IDXVIP	922908538
DVY	ISHARES TR	11,495	$1.106M	0.1%	$90.46	—	SELECT DIVID ETF	464287168
EDV	VANGUARD WORLD FD	7,226	$1.101M	0.1%	$159.66	—	EXTENDED DUR	921910709
C	CITIGROUP INC	17,821	$1.099M	0.1%	$43.27	-2.1%	COM NEW	172967424
—	FS KKR CAP CORP II	66,947	$1.098M	0.1%	$13.68	—	COM	35952V303
XLU	SELECT SECTOR SPDR TR	17,071	$1.07M	0.1%	$54.58	—	SBI INT-UTILS	81369Y886
COMT	ISHARES U S ETF TR	39,703	$1.059M	0.1%	$30.13	—	COMMOD SEL STG	46431W853
BX	BLACKSTONE GROUP INC	16,244	$1.053M	0.1%	$39.58	+23.4%	COM CL A	09260D107
OKTA	OKTA INC	4,131	$1.05M	0.1%	$86.60	+174.5%	CL A	679295105
TWLO	TWILIO INC	3,092	$1.047M	0.1%	$119.19	+162.2%	CL A	90138F102
MTCH	MATCH GROUP INC NEW	6,855	$1.036M	0.1%	$103.80	+24.5%	COM	57667L107
MMM	3M CO	5,845	$1.022M	0.1%	$110.51	+6.3%	COM	88579Y101
FICO	FAIR ISAAC CORP	1,990	$1.017M	0.1%	$232.63	+99.9%	COM	303250104
ILMN	ILLUMINA INC	2,737	$1.013M	0.1%	$226.07	+41.0%	COM	452327109
XOM	EXXON MOBIL CORP	24,504	$1.01M	0.1%	$54.02	-43.8%	COM	30231G102
GPN	GLOBAL PMTS INC	4,657	$1.003M	0.1%	$138.48	+28.8%	COM	37940X102
FISV	FISERV INC	8,752	$996K	0.1%	$82.46	+30.7%	COM	337738108
APD	AIR PRODS & CHEMS INC	3,629	$991K	0.1%	$129.34	+91.4%	COM	009158106
SPYG	SPDR SER TR	17,721	$980K	0.1%	$50.83	—	PRTFLO S&P500 GW	78464A409
IBB	ISHARES TR	6,462	$979K	0.1%	$133.40	—	NASDAQ BIOTECH	464287556
DXJ	WISDOMTREE TR	17,892	$974K	0.1%	$54.42	—	JAPN HEDGE EQT	97717W851
SPTM	SPDR SER TR	20,914	$964K	0.1%	$35.02	—	PORTFOLI S&P1500	78464A805
FBT	FIRST TR EXCHANGE-TRADED FD	5,710	$959K	0.1%	$165.82	—	NY ARCA BIOTECH	33733E203
XLY	SELECT SECTOR SPDR TR	5,962	$959K	0.1%	$123.26	—	SBI CONS DISCR	81369Y407
SOXX	ISHARES TR	2,512	$952K	0.1%	$249.24	—	PHLX SEMICND ETF	464287523
CL	COLGATE PALMOLIVE CO	11,078	$947K	0.1%	$55.50	+32.3%	COM	194162103
VOOV	VANGUARD ADMIRAL FDS INC	7,652	$947K	0.1%	$111.09	—	500 VAL IDX FD	921932703
XSOE	WISDOMTREE TR	23,701	$940K	0.1%	$39.66	—	EM EX ST-OWNED	97717X578
—	ISHARES GOLD TRUST	51,436	$933K	0.1%	$14.25	—	ISHARES	464285105
APPN	APPIAN CORP	5,755	$933K	0.1%	$41.02	+173.0%	CL A	03782L101
EDIV	SPDR INDEX SHS FDS	33,381	$927K	0.1%	$27.77	—	S&P EM MKT DIV	78463X533
IVW	ISHARES TR	14,383	$918K	0.1%	$88.90	—	S&P 500 GRWT ETF	464287309
XSD	SPDR SER TR	5,367	$917K	0.1%	$137.97	—	S&P SEMICNDCTR	78464A862
TXN	TEXAS INSTRS INC	5,584	$917K	0.1%	$72.18	+86.5%	COM	882508104
LMBS	FIRST TR EXCHANGE-TRADED FD	17,733	$913K	0.1%	$51.05	—	FST LOW OPPT EFT	33739Q200
MUB	ISHARES TR	7,754	$909K	0.1%	$112.74	—	NATIONAL MUN ETF	464288414
FSLY	FASTLY INC	10,387	$908K	0.1%	$27.20	+224.1%	CL A	31188V100
ACWV	ISHARES INC	9,314	$903K	0.1%	$74.53	—	MSCI GBL MIN VOL	464286525
IIPR	INNOVATIVE INDL PPTYS INC	4,853	$889K	0.1%	$52.57	—	COM	45781V101
XLV	SELECT SECTOR SPDR TR	7,814	$886K	0.1%	$84.03	—	SBI HEALTHCARE	81369Y209
—	OSI ETF TR	22,809	$873K	0.1%	$32.14	—	OSHARES US QUALT	67110P407
AEP	AMERICAN ELEC PWR CO INC	10,476	$872K	0.1%	$61.33	+17.4%	COM	025537101
—	ACTIVISION BLIZZARD INC	9,252	$859K	0.1%	$53.50	—	COM	00507V109
ISRG	INTUITIVE SURGICAL INC	1,035	$847K	0.1%	$132.02	+88.1%	COM NEW	46120E602
IOO	ISHARES TR	13,466	$847K	0.1%	$63.11	—	GLOBAL 100 ETF	464287572
HERO	GLOBAL X FDS	27,193	$844K	0.1%	$30.41	—	VDEO GAM ESPRT	37954Y392
NDAQ	NASDAQ INC	6,360	$844K	0.1%	$20.46	+92.8%	COM	631103108
GD	GENERAL DYNAMICS CORP	5,664	$843K	0.1%	$131.41	-0.6%	COM	369550108
AWK	AMERICAN WTR WKS CO INC NEW	5,466	$839K	0.1%	$78.72	+77.0%	COM	030420103
VONG	VANGUARD SCOTTSDALE FDS	3,376	$837K	0.1%	$175.20	—	VNG RUS1000GRW	92206C680
XLI	SELECT SECTOR SPDR TR	9,423	$834K	0.1%	$72.16	—	SBI INT-INDS	81369Y704
TJX	TJX COS INC NEW	12,216	$834K	0.1%	$44.44	+27.1%	COM	872540109
LMT	LOCKHEED MARTIN CORP	2,336	$829K	0.1%	$221.02	+44.3%	COM	539830109
IWF	ISHARES TR	3,420	$825K	0.1%	$136.28	—	RUS 1000 GRW ETF	464287614
SPIP	SPDR SER TR	26,250	$818K	0.1%	$31.14	—	PORTFLI TIPS ETF	78464A656
PBE	INVESCO EXCHANGE TRADED FD T	11,551	$810K	0.1%	$55.40	—	DYNMC BIOTECH	46137V787
FSK	FS KKR CAP CORP	48,323	$800K	0.1%	$7.30	+10.3%	COM	302635206
SPMD	SPDR SER TR	19,458	$786K	0.1%	$26.05	—	PORTFOLIO S&P400	78464A847
VV	VANGUARD INDEX FDS	4,427	$778K	0.1%	$109.79	—	LARGE CAP ETF	922908637
FTSD	FRANKLIN ETF TR	8,092	$775K	0.1%	$95.04	—	LIBERTY SHRT ETF	353506108
VEEV	VEEVA SYS INC	2,831	$771K	0.1%	$122.91	+127.9%	CL A COM	922475108
MRNA	MODERNA INC	7,357	$769K	0.1%	$38.51	+162.7%	COM	60770K107
—	NUVEEN NASDAQ 100 DYNAMIC OV	29,001	$754K	0.1%	$21.52	—	COM SHS	670699107
EW	EDWARDS LIFESCIENCES CORP	8,185	$747K	0.1%	$65.54	+26.6%	COM	28176E108
HYD	VANECK VECTORS ETF TR	11,997	$738K	0.1%	$60.83	—	HIGH YLD MUN ETF	92189H409
FXH	FIRST TR EXCHANGE TRADED FD	6,831	$736K	0.1%	$106.35	—	HLTH CARE ALPH	33734X143
ACN	ACCENTURE PLC IRELAND	2,813	$735K	0.1%	$123.40	+80.7%	SHS CLASS A	G1151C101
BABA	ALIBABA GROUP HLDG LTD	3,151	$733K	0.1%	$161.21	—	SPONSORED ADS	01609W102
XHB	SPDR SER TR	12,648	$729K	0.1%	$53.86	—	S&P HOMEBUILD	78464A888
BOTZ	GLOBAL X FDS	21,863	$724K	0.1%	$31.28	—	RBTCS ARTFL INTE	37954Y715
VSS	VANGUARD INTL EQUITY INDEX F	5,897	$718K	0.1%	$82.42	—	FTSE SMCAP ETF	922042718
QCOM	QUALCOMM INC	4,633	$706K	0.1%	$64.91	+92.1%	COM	747525103
CSX	CSX CORP	7,698	$699K	0.1%	$13.33	+101.1%	COM	126408103
PTON	PELOTON INTERACTIVE INC	4,589	$696K	0.1%	$53.14	+129.2%	CL A COM	70614W100
SPGI	S&P GLOBAL INC	2,107	$693K	0.1%	$209.09	+54.6%	COM	78409V104
IUSV	ISHARES TR	11,151	$693K	0.1%	$52.48	—	CORE S&P US VLU	464287663
—	GENERAL ELECTRIC CO	64,145	$693K	0.1%	$26.97	—	COM	369604103
SBUX	STARBUCKS CORP	6,429	$688K	0.1%	$55.54	+53.3%	COM	855244109
BAB	INVESCO EXCH TRADED FD TR II	20,486	$686K	0.1%	$31.16	—	TAXABLE MUN BD	46138G805
BSX	BOSTON SCIENTIFIC CORP	19,015	$684K	0.1%	$29.07	+24.0%	COM	101137107
VIOO	VANGUARD ADMIRAL FDS INC	4,075	$684K	0.1%	$128.66	—	SMLLCP 600 IDX	921932828
SMDV	PROSHARES TR	11,885	$682K	0.1%	$53.04	—	RUSS 2000 DIVD	74347B698
—	BLACKROCK INC	943	$680K	0.1%	$454.19	—	COM	09247X101
TAXF	AMERICAN CENTY ETF TR	12,450	$680K	0.1%	$53.00	—	DIVERSIFIED MU	025072505
—	BROOKFIELD RENEWABLE CORP	11,643	$678K	0.1%	$58.45	—	CL A SUB VTG	11284V105
—	WORLD GOLD TR	35,725	$677K	0.1%	$18.41	—	SPDR GLD MINIS	98149E204
KMB	KIMBERLY-CLARK CORP	4,967	$670K	0.1%	$88.47	+31.1%	COM	494368103
VTEB	VANGUARD MUN BD FDS	12,144	$670K	0.1%	$53.25	—	TAX EXEMPT BD	922907746
—	MORGAN STANLEY CHINA A SH FD	30,020	$665K	0.1%	$23.02	—	COM	617468103
SCHP	SCHWAB STRATEGIC TR	10,691	$664K	0.1%	$62.04	—	US TIPS ETF	808524870
HUBS	HUBSPOT INC	1,666	$660K	0.1%	$146.65	+139.3%	COM	443573100
IEMG	ISHARES INC	10,629	$659K	0.1%	$49.44	—	CORE MSCI EMKT	46434G103
TMUS	T-MOBILE US INC	4,872	$657K	0.1%	$70.93	+68.3%	COM	872590104
XBI	SPDR SER TR	4,663	$656K	0.1%	$96.22	—	S&P BIOTECH	78464A870
FDX	FEDEX CORP	2,522	$655K	0.1%	$177.36	+41.6%	COM	31428X106
LMND	LEMONADE INC	5,305	$650K	0.1%	$63.65	+15.9%	COM	52567D107
SPEM	SPDR INDEX SHS FDS	15,319	$646K	0.1%	$36.21	—	PORTFOLIO EMG MK	78463X509
DGRW	WISDOMTREE TR	11,910	$643K	0.1%	$40.88	—	US QTLY DIV GRT	97717X669
AXP	AMERICAN EXPRESS CO	5,242	$634K	0.1%	$79.72	+30.3%	COM	025816109
ADI	ANALOG DEVICES INC	4,275	$632K	0.1%	$95.07	+27.5%	COM	032654105
PJP	INVESCO EXCHANGE TRADED FD T	8,854	$632K	0.1%	$67.00	—	DYNMC PHRMCTLS	46137V662
ITOT	ISHARES TR	7,284	$628K	0.1%	$62.51	—	CORE S&P TTL STK	464287150
TDOC	TELADOC HEALTH INC	3,110	$622K	0.1%	$159.53	+27.5%	COM	87918A105
RNG	RINGCENTRAL INC	1,627	$617K	0.1%	$120.16	+158.9%	CL A	76680R206
SPG	SIMON PPTY GROUP INC NEW	7,190	$613K	0.1%	$55.26	+4.3%	COM	828806109
DUK	DUKE ENERGY CORP NEW	6,669	$611K	0.1%	$59.83	+26.5%	COM NEW	26441C204
XLF	SELECT SECTOR SPDR TR	20,453	$603K	0.1%	$25.67	—	SBI INT-FINL	81369Y605
SONY	SONY CORP	5,960	$603K	0.1%	$52.05	—	SPONSORED ADR	835699307
PPA	INVESCO EXCHANGE TRADED FD T	8,862	$601K	0.1%	$54.95	—	AEROSPACE DEFN	46137V100
WPC	WP CAREY INC	8,352	$589K	0.1%	$67.47	—	COM	92936U109
EFA	ISHARES TR	8,026	$586K	0.1%	$63.32	—	MSCI EAFE ETF	464287465
CHD	CHURCH & DWIGHT INC	6,684	$583K	0.1%	$54.06	+54.2%	COM	171340102
LULU	LULULEMON ATHLETICA INC	1,672	$582K	0.1%	$252.48	+37.5%	COM	550021109
—	COLUMBIA SELIGM PREM TECH GR	21,367	$582K	0.1%	$19.89	—	COM	19842X109
IVOO	VANGUARD ADMIRAL FDS INC	3,737	$581K	0.1%	$114.29	—	MIDCP 400 IDX	921932885
SEDG	SOLAREDGE TECHNOLOGIES INC	1,806	$576K	0.1%	$223.76	+23.5%	COM	83417M104
TRPA	HARTFORD FDS EXCHANGE TRADED	13,886	$572K	0.1%	$40.67	—	SHRT DURTN ETF	41653L602
NSC	NORFOLK SOUTHN CORP	2,404	$571K	0.1%	$117.48	+74.3%	COM	655844108
UPS	UNITED PARCEL SERVICE INC	3,384	$570K	0.1%	$97.59	+40.3%	CL B	911312106
SPSB	SPDR SER TR	17,978	$565K	0.1%	$31.26	—	PORTFOLIO SHORT	78464A474
MTUM	ISHARES TR	3,444	$555K	0.1%	$139.19	—	MSCI USA MMENTM	46432F396
PINS	PINTEREST INC	8,379	$552K	0.1%	$54.99	+9.1%	CL A	72352L106
TOTL	SSGA ACTIVE ETF TR	11,141	$549K	0.1%	$48.55	—	SPDR TR TACTIC	78467V848
LLY	LILLY ELI & CO	3,245	$548K	0.1%	$101.52	+39.3%	COM	532457108
CME	CME GROUP INC	2,982	$543K	0.1%	$101.10	+36.9%	COM	12572Q105
TLT	ISHARES TR	3,429	$541K	0.1%	$143.02	—	20 YR TR BD ETF	464287432
ARKG	ARK ETF TR	5,746	$536K	0.1%	$46.84	—	GENOMIC REV ETF	00214Q302
ADP	AUTOMATIC DATA PROCESSING IN	3,041	$536K	0.1%	$97.39	+51.4%	COM	053015103
ORCL	ORACLE CORP	8,228	$532K	0.1%	$39.39	+40.9%	COM	68389X105
VONE	VANGUARD SCOTTSDALE FDS	3,010	$527K	0.1%	$175.08	—	VNG RUS1000IDX	92206C730
SHW	SHERWIN WILLIAMS CO	717	$527K	0.1%	$89.07	+154.5%	COM	824348106
NVS	NOVARTIS AG	5,558	$525K	0.1%	$82.80	—	SPONSORED ADR	66987V109
SYK	STRYKER CORPORATION	2,138	$524K	0.1%	$145.71	+47.3%	COM	863667101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,364	$524K	0.1%	$189.05	+78.0%	CL A	989207105
AMGN	AMGEN INC	2,275	$523K	0.1%	$168.07	+16.8%	COM	031162100
EFIV	SPDR SER TR	14,999	$523K	0.1%	$34.87	—	S&P 500 ESG ETF	78468R531
SPBO	SPDR SER TR	14,178	$514K	0.1%	$35.63	—	PORTFOLIO CRPORT	78464A144
AZN	ASTRAZENECA PLC	10,210	$510K	0.1%	$41.78	—	SPONSORED ADR	046353108
KHC	KRAFT HEINZ CO	14,702	$510K	0.1%	$39.71	-35.7%	COM	500754106
IVE	ISHARES TR	3,947	$505K	0.1%	$105.38	—	S&P 500 VAL ETF	464287408
NOW	SERVICENOW INC	915	$504K	0.1%	$56.85	+82.9%	COM	81762P102
AMAT	APPLIED MATLS INC	5,832	$503K	0.1%	$51.48	+37.3%	COM	038222105
BIV	VANGUARD BD INDEX FDS	5,411	$502K	0.1%	$85.51	—	INTERMED TERM	921937819
JPST	J P MORGAN EXCHANGE-TRADED F	9,881	$502K	0.1%	$50.11	—	ULTRA SHRT INC	46641Q837
—	DRAFTKINGS INC	10,770	$501K	0.1%	$52.10	—	COM CL A	26142R104
GRMN	GARMIN LTD	4,149	$496K	0.1%	$63.76	+55.2%	SHS	H2906T109
—	FIRST TRUST SPECIALTY FINANC	157,696	$492K	0.1%	$7.09	—	COM BEN INTR	33733G109
PM	PHILIP MORRIS INTL INC	5,937	$492K	0.1%	$56.03	+7.7%	COM	718172109
MNST	MONSTER BEVERAGE CORP NEW	5,296	$490K	0.1%	$30.79	+36.4%	COM	61174X109
JD	JD.COM INC	5,570	$490K	0.1%	$48.14	—	SPON ADR CL A	47215P106
BDX	BECTON DICKINSON & CO	1,953	$489K	0.1%	$164.94	+30.1%	COM	075887109
EPD	ENTERPRISE PRODS PARTNERS L	24,973	$489K	0.1%	$24.47	—	COM	293792107
SO	SOUTHERN CO	7,918	$486K	0.1%	$38.42	+28.9%	COM	842587107
FVRR	FIVERR INTL LTD	2,476	$483K	0.1%	$130.25	+38.9%	ORD SHS	M4R82T106
SPGM	SPDR INDEX SHS FDS	9,923	$483K	0.1%	$45.30	—	PORTFLI MSCI GBL	78463X475
SPOT	SPOTIFY TECHNOLOGY S A	1,533	$482K	0.1%	$186.88	+51.0%	SHS	L8681T102
FMB	FIRST TR EXCH TRADED FD III	8,500	$482K	0.1%	$54.90	—	MANAGD MUN ETF	33739N108
FLGT	FULGENT GENETICS INC	9,226	$481K	0.1%	$18.25	+129.0%	COM	359664109
GOVI	INVESCO EXCH TRADED FD TR II	12,468	$479K	0.1%	$39.29	—	1 30 LADER TRE	46138E107
ITW	ILLINOIS TOOL WKS INC	2,348	$479K	0.1%	$112.72	+60.6%	COM	452308109
BIIB	BIOGEN INC	1,954	$478K	0.1%	$297.32	-12.9%	COM	09062X103
LQD	ISHARES TR	3,450	$477K	0.1%	$126.41	—	IBOXX INV CP ETF	464287242
CAT	CATERPILLAR INC	2,609	$475K	0.1%	$123.75	+24.4%	COM	149123101
—	CANOPY GROWTH CORP	19,234	$474K	0.1%	$30.00	—	COM	138035100
IWR	ISHARES TR	6,907	$473K	0.1%	$68.54	—	RUS MID CAP ETF	464287499
CRSP	CRISPR THERAPEUTICS AG	3,065	$469K	0.1%	$42.40	+178.8%	NAMEN AKT	H17182108
ROKU	ROKU INC	1,413	$469K	0.1%	$123.03	+113.2%	COM CL A	77543R102
PWB	INVESCO EXCHANGE TRADED FD T	6,872	$464K	0.1%	$45.94	—	DYNMC LRG GWTH	46137V746
AB	ALLIANCEBERNSTEIN HLDG L P	13,744	$464K	0.1%	$23.58	—	UNIT LTD PARTN	01881G106
XLRE	SELECT SECTOR SPDR TR	12,614	$461K	0.1%	$34.29	—	RL EST SEL SEC	81369Y860
BALL	BALL CORP	4,937	$460K	0.1%	$50.39	+72.2%	COM	058498106
IWB	ISHARES TR	2,171	$460K	0.1%	$148.34	—	RUS 1000 ETF	464287622
VLO	VALERO ENERGY CORP	8,072	$457K	0.1%	$53.61	-24.3%	COM	91913Y100
—	KAYNE ANDERSON NEXTGEN ENRGY	77,773	$447K	0.1%	$11.60	—	COM	48661E108
FTXH	FIRST TR EXCHANGE-TRADED FD	17,142	$442K	0.1%	$25.78	—	NASDQ PHRMTCLS	33738R837
HTRB	HARTFORD FDS EXCHANGE TRADED	10,558	$441K	0.1%	$40.73	—	TOTAL RTRN ETF	41653L305
PHO	INVESCO EXCHANGE TRADED FD T	9,448	$439K	0.1%	$32.20	—	WATER RES ETF	46137V142
GILD	GILEAD SCIENCES INC	7,541	$439K	0.1%	$53.79	-8.2%	COM	375558103
ADM	ARCHER DANIELS MIDLAND CO	8,602	$434K	0.1%	$34.44	+24.3%	COM	039483102
HSY	HERSHEY CO	2,842	$433K	0.1%	$98.06	+33.6%	COM	427866108
PTH	INVESCO EXCHANGE TRADED FD T	2,699	$432K	0.1%	$135.61	—	DWA HEALTHCARE	46137V852
MGV	VANGUARD WORLD FD	4,972	$432K	0.1%	$76.50	—	MEGA CAP VAL ETF	921910840
ZS	ZSCALER INC	2,160	$431K	0.1%	$54.70	+190.7%	COM	98980G102
DOW	DOW INC	7,703	$428K	0.1%	$36.03	+8.3%	COM	260557103
FNV	FRANCO NEV CORP	3,349	$420K	0.1%	$118.82	+8.4%	COM	351858105
VGK	VANGUARD INTL EQUITY INDEX F	6,968	$420K	0.1%	$51.38	—	FTSE EUROPE ETF	922042874
—	SEAGEN INC	2,390	$419K	0.1%	$175.31	—	COM	81181C104
EMR	EMERSON ELEC CO	5,112	$411K	0.1%	$45.58	+46.6%	COM	291011104
QEFA	SPDR INDEX SHS FDS	5,812	$406K	0.1%	$66.82	—	MSCI EAFE STRTGC	78463X434
VOD	VODAFONE GROUP PLC NEW	24,451	$403K	0.0%	$18.03	—	SPONSORED ADR	92857W308
CHTR	CHARTER COMMUNICATIONS INC N	610	$403K	0.0%	$393.02	+62.0%	CL A	16119P108
SUSA	ISHARES TR	4,880	$402K	0.0%	$90.41	—	MSCI USA ESG SLC	464288802
JBLU	JETBLUE AWYS CORP	27,653	$402K	0.0%	$12.18	+12.6%	COM	477143101
FAST	FASTENAL CO	8,228	$402K	0.0%	$17.52	+18.2%	COM	311900104
SNOW	SNOWFLAKE INC	1,427	$402K	0.0%	$276.25	+3.0%	CL A	833445109
IWM	ISHARES TR	2,046	$401K	0.0%	$147.20	—	RUSSELL 2000 ETF	464287655
SYY	SYSCO CORP	5,392	$400K	0.0%	$53.94	+11.3%	COM	871829107
—	SLACK TECHNOLOGIES INC	9,413	$398K	0.0%	$33.94	—	COM CL A	83088V102
SCHD	SCHWAB STRATEGIC TR	6,126	$393K	0.0%	$53.08	—	US DIVIDEND EQ	808524797
—	INDEXIQ ACTIVE ETF TR	7,878	$390K	0.0%	$48.35	—	IQ ULTR SHT DU	45409F819
—	BARRICK GOLD CORP	16,987	$387K	0.0%	$24.24	—	COM	067901108
CRWD	CROWDSTRIKE HLDGS INC	1,826	$387K	0.0%	$127.29	+22.5%	CL A	22788C105
ETSY	ETSY INC	2,171	$386K	0.0%	$99.76	+50.7%	COM	29786A106
OTIS	OTIS WORLDWIDE CORP	5,676	$383K	0.0%	$48.54	+23.8%	COM	68902V107
CARR	CARRIER GLOBAL CORPORATION	10,054	$379K	0.0%	$25.74	+31.4%	COM	14448C104
SJM	SMUCKER J M CO	3,255	$376K	0.0%	$93.03	+5.5%	COM NEW	832696405
COP	CONOCOPHILLIPS	9,332	$373K	0.0%	$36.14	-15.0%	COM	20825C104
PENN	PENN NATL GAMING INC	4,279	$370K	0.0%	$56.01	+27.4%	COM	707569109
GTO	INVESCO ACTIVELY MANAGED ETF	6,410	$370K	0.0%	$56.59	—	TOTAL RETURN	46090A804
ENB	ENBRIDGE INC	11,516	$368K	0.0%	$21.80	-0.5%	COM	29250N105
—	EATON VANCE TAX-MANAGED GLOB	37,935	$367K	0.0%	$9.08	—	COM	27829C105
ARKF	ARK ETF TR	7,369	$366K	0.0%	$46.04	—	FINTECH INNOVA	00214Q708
WIX	WIX COM LTD	1,462	$365K	0.0%	$200.14	+31.6%	SHS	M98068105
EES	WISDOMTREE TR	9,366	$365K	0.0%	$33.69	—	US SMALLCAP FUND	97717W562
SCHZ	SCHWAB STRATEGIC TR	6,491	$364K	0.0%	$55.00	—	US AGGREGATE B	808524839
—	REAVES UTIL INCOME FD	11,011	$361K	0.0%	$32.21	—	COM SH BEN INT	756158101
CB	CHUBB LIMITED	2,346	$361K	0.0%	$116.46	+11.7%	COM	H1467J104
CRNC	CERENCE INC	3,526	$354K	0.0%	$47.78	+56.1%	COM	156727109
—	SVB FINANCIAL GROUP	912	$354K	0.0%	$174.68	—	COM	78486Q101
USFD	US FOODS HLDG CORP	10,507	$350K	0.0%	$28.11	+1.5%	COM	912008109
VHT	VANGUARD WORLD FDS	1,563	$350K	0.0%	$171.17	—	HEALTH CAR ETF	92204A504
REGL	PROSHARES TR	5,559	$350K	0.0%	$56.79	—	S&P MDCP 400 DIV	74347B680
—	EATON VANCE TAX-MANAGED GLOB	39,869	$350K	0.0%	$9.09	—	COM	27829F108
BKNG	BOOKING HOLDINGS INC	156	$347K	0.0%	$1916.69	-0.9%	COM	09857L108
SNAP	SNAP INC	6,935	$347K	0.0%	$27.55	+50.8%	CL A	83304A106
D	DOMINION ENERGY INC	4,608	$346K	0.0%	$55.60	+14.1%	COM	25746U109
DD	DUPONT DE NEMOURS INC	4,863	$346K	0.0%	$27.24	-12.9%	COM	26614N102
TGT	TARGET CORP	1,960	$346K	0.0%	$66.43	+118.1%	COM	87612E106
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,951	$344K	0.0%	$57.19	+34.8%	CL A	099502106
TTC	TORO CO	3,612	$343K	0.0%	$63.73	+38.7%	COM	891092108
WFC	WELLS FARGO CO NEW	11,381	$343K	0.0%	$30.00	-23.2%	COM	949746101
ICE	INTERCONTINENTAL EXCHANGE IN	2,965	$342K	0.0%	$73.99	+31.3%	COM	45866F104
—	ROYAL DUTCH SHELL PLC	10,177	$342K	0.0%	$53.30	—	SPON ADR B	780259107
BUD	ANHEUSER BUSCH INBEV SA/NV	4,877	$341K	0.0%	$63.51	—	SPONSORED ADR	03524A108
IHI	ISHARES TR	1,035	$339K	0.0%	$218.76	—	U.S. MED DVC ETF	464288810
PAYC	PAYCOM SOFTWARE INC	749	$339K	0.0%	$243.24	+60.6%	COM	70432V102
SCHG	SCHWAB STRATEGIC TR	2,640	$339K	0.0%	$86.36	—	US LCAP GR ETF	808524300
—	NEUBERGER BERMAN REAL ESTATE	76,305	$337K	0.0%	$5.06	—	COM	64190A103
—	AZEK CO INC	8,743	$336K	0.0%	$34.75	—	CL A	05478C105
URI	UNITED RENTALS INC	1,427	$331K	0.0%	$162.11	+26.2%	COM	911363109
VXF	VANGUARD INDEX FDS	1,995	$328K	0.0%	$106.54	—	EXTEND MKT ETF	922908652
AVAV	AEROVIRONMENT INC	3,780	$328K	0.0%	$61.52	+30.5%	COM	008073108
BAX	BAXTER INTL INC	4,079	$327K	0.0%	$58.98	+20.4%	COM	071813109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,546	$321K	0.0%	$134.01	+30.5%	COM	874054109
MU	MICRON TECHNOLOGY INC	4,275	$321K	0.0%	$51.75	+13.7%	COM	595112103
—	GAMCO GLOBAL GOLD NAT RES &	91,356	$321K	0.0%	$4.10	—	COM SH BEN INT	36465A109
LVHD	LEGG MASON ETF INVT TR	9,879	$320K	0.0%	$28.96	—	L VOL H DIV ETF	52468L406
SHM	SPDR SER TR	6,372	$317K	0.0%	$49.68	—	NUVEEN BLMBRG SR	78468R739
—	EATON VANCE LTD DURATION INC	25,192	$316K	0.0%	$13.02	—	COM	27828H105
—	ATLASSIAN CORP PLC	1,349	$315K	0.0%	$87.93	—	CL A	G06242104
MAR	MARRIOTT INTL INC NEW	2,369	$313K	0.0%	$99.28	+11.0%	CL A	571903202
INTU	INTUIT	822	$312K	0.0%	$245.50	+38.6%	COM	461202103
MCO	MOODYS CORP	1,072	$311K	0.0%	$179.99	+48.9%	COM	615369105
AOM	ISHARES TR	7,199	$311K	0.0%	$39.77	—	MODERT ALLOC ETF	464289875
MRSH	MARSH & MCLENNAN COS INC	2,647	$310K	0.0%	$64.68	+62.7%	COM	571748102
RSG	REPUBLIC SVCS INC	3,223	$310K	0.0%	$58.03	+52.9%	COM	760759100
ROL	ROLLINS INC	8,455	$310K	0.0%	$28.07	+29.5%	COM	775711104
ILCG	ISHARES TR	1,063	$308K	0.0%	$174.93	—	MRNGSTR LG-CP GR	464287119
IWD	ISHARES TR	2,245	$307K	0.0%	$123.24	—	RUS 1000 VAL ETF	464287598
MDLZ	MONDELEZ INTL INC	5,248	$307K	0.0%	$37.72	+32.9%	CL A	609207105
—	SOUTH ST CORP	4,229	$306K	0.0%	$47.63	—	COM	840441109
GSY	INVESCO ACTIVELY MANAGED ETF	6,050	$306K	0.0%	$50.33	—	ULTRA SHRT DUR	46090A887
CAH	CARDINAL HEALTH INC	5,708	$306K	0.0%	$41.06	+11.0%	COM	14149Y108
HAS	HASBRO INC	3,258	$305K	0.0%	$69.23	+4.9%	COM	418056107
SPMB	SPDR SER TR	11,495	$304K	0.0%	$25.97	—	PORTFLI MORTGAGE	78464A383
F	FORD MTR CO DEL	34,364	$302K	0.0%	$6.43	-1.2%	COM	345370860
FAN	FIRST TR EXCHANGE-TRADED FD	12,919	$301K	0.0%	$20.78	—	GBL WND ENRG ETF	33736G106
WST	WEST PHARMACEUTICAL SVSC INC	1,060	$300K	0.0%	$243.11	+14.0%	COM	955306105
UNP	UNION PAC CORP	1,434	$299K	0.0%	$128.14	+39.0%	COM	907818108
ALGN	ALIGN TECHNOLOGY INC	559	$299K	0.0%	$145.79	+208.4%	COM	016255101
O	REALTY INCOME CORP	4,815	$299K	0.0%	$41.90	+8.8%	COM	756109104
FLOT	ISHARES TR	5,837	$296K	0.0%	$50.65	—	FLTG RATE NT ETF	46429B655
MSCI	MSCI INC	659	$294K	0.0%	$190.41	+95.6%	COM	55354G100
SMG	SCOTTS MIRACLE GRO CO	1,465	$292K	0.0%	$136.41	+4.4%	CL A	810186106
VFH	VANGUARD WORLD FDS	3,991	$291K	0.0%	$66.12	—	FINANCIALS ETF	92204A405
EL	LAUDER ESTEE COS INC	1,095	$291K	0.0%	$141.55	+58.0%	CL A	518439104
ESGU	ISHARES TR	3,380	$291K	0.0%	$86.09	—	ESG AWR MSCI USA	46435G425
SMLV	SPDR SER TR	3,005	$288K	0.0%	$94.46	—	SSGA US SMAL ETF	78468R887
IXUS	ISHARES TR	4,263	$286K	0.0%	$58.34	—	CORE MSCI TOTAL	46432F834
GLW	CORNING INC	7,944	$286K	0.0%	$22.96	+34.5%	COM	219350105
EBAY	EBAY INC.	5,690	$286K	0.0%	$47.69	-2.1%	COM	278642103
XITK	SPDR SER TR	1,326	$285K	0.0%	$214.93	—	FACTST INV ETF	78464A110
—	TEMPLETON DRAGON FD INC	12,190	$285K	0.0%	$17.37	—	COM	88018T101
QQQ	INVESCO QQQ TR	25,600	$285K	0.0%	$192.75	—	Put	46090E103
TFC	TRUIST FINL CORP	5,921	$284K	0.0%	$37.92	-5.9%	COM	89832Q109
FDN	FIRST TR EXCHANGE-TRADED FD	1,339	$284K	0.0%	$177.23	—	DJ INTERNT IDX	33733E302
PSLV	SPROTT PHYSICAL SILVER TR	30,352	$283K	0.0%	$8.35	—	TR UNIT	85207K107
TYL	TYLER TECHNOLOGIES INC	649	$283K	0.0%	$278.80	+48.0%	COM	902252105
EA	ELECTRONIC ARTS INC	1,945	$279K	0.0%	$112.18	+11.8%	COM	285512109
CACI	CACI INTL INC	1,105	$276K	0.0%	$197.85	+16.4%	CL A	127190304
NEM	NEWMONT CORP	4,584	$275K	0.0%	$48.33	+8.3%	COM	651639106
AMP	AMERIPRISE FINL INC	1,408	$274K	0.0%	$112.63	+46.9%	COM	03076C106
LHX	L3HARRIS TECHNOLOGIES INC	1,447	$273K	0.0%	$178.16	-7.5%	COM	502431109
NEAR	ISHARES U S ETF TR	5,420	$272K	0.0%	$50.14	—	BLACKROCK ST MAT	46431W507
IGSB	ISHARES TR	4,919	$271K	0.0%	$62.60	—	ISHS 1-5YR INVS	464288646
ADSK	AUTODESK INC	884	$270K	0.0%	$218.82	+20.4%	COM	052769106
CGNX	COGNEX CORP	3,354	$269K	0.0%	$52.90	+30.6%	COM	192422103
CHWY	CHEWY INC	2,955	$266K	0.0%	$43.06	+69.3%	CL A	16679L109
AKAM	AKAMAI TECHNOLOGIES INC	2,505	$263K	0.0%	$89.39	+17.1%	COM	00971T101
IWP	ISHARES TR	2,538	$261K	0.0%	$105.97	—	RUS MD CP GR ETF	464287481
GIS	GENERAL MLS INC	4,399	$259K	0.0%	$37.59	+35.3%	COM	370334104
IWV	ISHARES TR	1,157	$259K	0.0%	$198.25	—	RUSSELL 3000 ETF	464287689
DE	DEERE & CO	962	$259K	0.0%	$144.64	+60.5%	COM	244199105
TFI	SPDR SER TR	4,916	$258K	0.0%	$52.33	—	NUVEEN BRC MUNIC	78468R721
MELI	MERCADOLIBRE INC	154	$258K	0.0%	$470.61	+199.7%	COM	58733R102
—	ZENDESK INC	1,799	$257K	0.0%	$82.63	—	COM	98936J101
URTH	ISHARES INC	2,285	$257K	0.0%	$95.64	—	MSCI WORLD ETF	464286392
WEX	WEX INC	1,256	$256K	0.0%	$148.80	+13.1%	COM	96208T104
STZ	CONSTELLATION BRANDS INC	1,155	$253K	0.0%	$179.77	+0.6%	CL A	21036P108
—	WISDOMTREE TR	9,970	$250K	0.0%	$25.07	—	FLOATNG RAT TREA	97717X628
PGR	PROGRESSIVE CORP	2,497	$247K	0.0%	$53.31	+51.2%	COM	743315103
RF	REGIONS FINANCIAL CORP NEW	15,290	$246K	0.0%	$11.59	+1.4%	COM	7591EP100
AVY	AVERY DENNISON CORP	1,586	$246K	0.0%	$85.59	+55.1%	COM	053611109
BEAM	BEAM THERAPEUTICS INC	3,005	$245K	0.0%	$23.15	+112.4%	COM	07373V105
—	EATON VANCE ENHANCED EQUITY	15,176	$245K	0.0%	$13.28	—	COM	278274105
ALL	ALLSTATE CORP	2,214	$243K	0.0%	$67.93	+27.6%	COM	020002101
TFX	TELEFLEX INCORPORATED	589	$242K	0.0%	$310.86	+14.9%	COM	879369106
KOMP	SPDR SER TR	4,179	$241K	0.0%	$56.27	—	S&P KENSHO NEW	78468R648
BNDX	VANGUARD CHARLOTTE FDS	4,117	$241K	0.0%	$56.80	—	INTL BD IDX ETF	92203J407
ASML	ASML HOLDING N V	492	$240K	0.0%	$267.63	—	N Y REGISTRY SHS	N07059210
SWKS	SKYWORKS SOLUTIONS INC	1,572	$240K	0.0%	$75.75	+69.5%	COM	83088M102
—	ZYNGA INC	24,198	$239K	0.0%	$8.25	—	CL A	98986T108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,185	$238K	0.0%	$67.66	—	SPONSORED ADS	874039100
MGK	VANGUARD WORLD FD	1,169	$238K	0.0%	$93.40	—	MEGA GRWTH IND	921910816
—	RENEWABLE ENERGY GROUP INC	3,363	$238K	0.0%	$59.42	—	COM NEW	75972A301
SPIB	SPDR SER TR	6,366	$237K	0.0%	$36.87	—	PORTFOLIO INTRMD	78464A375
DGX	QUEST DIAGNOSTICS INC	1,984	$236K	0.0%	$91.04	+21.4%	COM	74834L100
EEMX	SPDR INDEX SHS FDS	3,054	$236K	0.0%	$77.12	—	MSCI EMR MKT ETF	78470E205
—	LAM RESEARCH CORP	500	$236K	0.0%	$234.98	—	COM	512807108
UBER	UBER TECHNOLOGIES INC	4,608	$235K	0.0%	$43.48	+3.1%	COM	90353T100
FDRR	FIDELITY COVINGTON TRUST	6,293	$232K	0.0%	$31.53	—	DIVID ETF RISI	316092832
SLYG	SPDR SER TR	3,037	$232K	0.0%	$82.47	—	S&P 600 SMCP GRW	78464A201
DPZ	DOMINOS PIZZA INC	606	$232K	0.0%	$236.19	+55.9%	COM	25754A201
HASI	HANNON ARMSTRONG SUST INFR C	3,661	$232K	0.0%	$39.61	+0.4%	COM	41068X100
IQDG	WISDOMTREE TR	6,339	$231K	0.0%	$36.44	—	INTL QULTY DIV	97717X131
ROBT	FIRST TR EXCHANGE-TRADED FD	4,610	$231K	0.0%	$46.62	—	NASDQ ARTFCIAL	33738R720
UNM	UNUM GROUP	10,034	$230K	0.0%	$21.44	-3.6%	COM	91529Y106
XMHQ	INVESCO EXCHANGE TRADED FD T	3,426	$230K	0.0%	$63.25	—	S&P MDCP QUALITY	46137V472
DGRS	WISDOMTREE TR	5,727	$227K	0.0%	$35.93	—	US S CAP QTY DIV	97717X651
VRSN	VERISIGN INC	1,049	$227K	0.0%	$165.64	+22.5%	COM	92343E102
—	NUVEEN PFD & INCM SECURTIES	23,156	$225K	0.0%	$9.36	—	COM	67072C105
ITA	ISHARES TR	2,352	$223K	0.0%	$148.72	—	US AER DEF ETF	464288760
—	COVETRUS INC	7,730	$222K	0.0%	$14.44	—	COM	22304C100
SCHF	SCHWAB STRATEGIC TR	6,157	$222K	0.0%	$26.52	—	INTL EQTY ETF	808524805
IWL	ISHARES TR	2,451	$221K	0.0%	$72.05	—	RUS TOP 200 ETF	464289446
—	BRIGHTCOVE INC	12,000	$221K	0.0%	$10.21	—	COM	10921T101
HYG	ISHARES TR	2,517	$220K	0.0%	$82.90	—	IBOXX HI YD ETF	464288513
MDY	SPDR S&P MIDCAP 400 ETF TR	520	$219K	0.0%	$311.21	—	UTSER1 S&PDCRP	78467Y107
WEC	WEC ENERGY GROUP INC	2,372	$218K	0.0%	$50.94	+61.1%	COM	92939U106
—	SPDR INDEX SHS FDS	2,455	$217K	0.0%	$88.39	—	SOLACTIVE JAPAN	78463X368
—	ANSYS INC	596	$217K	0.0%	$235.34	—	COM	03662Q105
—	ANNALY CAPITAL MANAGEMENT IN	25,627	$217K	0.0%	$8.52	—	COM	035710409
SPYX	SPDR SER TR	2,326	$216K	0.0%	$82.72	—	SPDR S&P 500 ETF	78468R796
FTEC	FIDELITY COVINGTON TRUST	2,056	$215K	0.0%	$78.21	—	MSCI INFO TECH I	316092808
MKC	MCCORMICK & CO INC	2,252	$215K	0.0%	$70.95	+19.5%	COM NON VTG	579780206
IWY	ISHARES TR	1,606	$214K	0.0%	$83.45	—	RUS TP200 GR ETF	464289438
KWEB	KRANESHARES TR	2,783	$214K	0.0%	$65.15	—	CSI CHI INTERNET	500767306
XEL	XCEL ENERGY INC	3,196	$213K	0.0%	$46.64	+26.7%	COM	98389B100
AZO	AUTOZONE INC	180	$213K	0.0%	$666.64	+73.7%	COM	053332102
CLF	CLEVELAND-CLIFFS INC NEW	14,622	$213K	0.0%	$6.66	+51.9%	COM	185899101
CTAS	CINTAS CORP	604	$213K	0.0%	$46.42	+77.9%	COM	172908105
BF/B	BROWN FORMAN CORP	2,675	$212K	0.0%	$48.29	+44.9%	CL B	115637209
—	ABIOMED INC	654	$212K	0.0%	$290.84	—	COM	003654100
SBAC	SBA COMMUNICATIONS CORP NEW	753	$212K	0.0%	$189.01	+44.7%	CL A	78410G104
AON	AON PLC	1,000	$211K	0.0%	$178.56	+10.1%	SHS CL A	G0403H108
TRV	TRAVELERS COMPANIES INC	1,494	$210K	0.0%	$111.52	+3.7%	COM	89417E109
BXMT	BLACKSTONE MTG TR INC	7,635	$210K	0.0%	$31.95	—	COM CL A	09257W100
NET	CLOUDFLARE INC	2,757	$210K	0.0%	$30.68	+113.7%	CL A COM	18915M107
VBK	VANGUARD INDEX FDS	775	$207K	0.0%	$176.50	—	SML CP GRW ETF	922908595
—	SMARTSHEET INC	2,990	$207K	0.0%	$44.77	—	COM CL A	83200N103
—	LABORATORY CORP AMER HLDGS	1,007	$205K	0.0%	$159.08	—	COM NEW	50540R409
MTN	VAIL RESORTS INC	729	$203K	0.0%	$220.05	+17.4%	COM	91879Q109
GDOT	GREEN DOT CORP	3,643	$203K	0.0%	$37.08	+53.2%	CL A	39304D102
Z	ZILLOW GROUP INC	1,554	$202K	0.0%	$66.06	+67.4%	CL C CAP STK	98954M200
SGDJ	SPROTT ETF TRUST	4,075	$201K	0.0%	$48.91	—	JR GOLD MINERS E	85210B201
FXA	INVESCO CURRENCYSHARES AUSTR	65,000	$186K	0.0%	—	—	Call	46090N103
ACTG	ACACIA RESH CORP	40,000	$158K	0.0%	$2.74	+30.8%	ACACIA TCH COM	003881307
XPMQX	PIMCO MUN INCOME FD III	13,239	$157K	0.0%	$11.39	—	COM	72201A103
—	EATON VANCE RISK-MANAGED DIV	13,103	$136K	0.0%	$9.23	—	COM	27829G106
—	NUVEEN PFD & INCOME OPPORTUN	14,248	$135K	0.0%	$9.15	—	COM	67073B106
—	WESTERN ASSET MANAGED MUNS F	10,429	$134K	0.0%	$12.94	—	COM	95766M105
SLV	ISHARES SILVER TR	65,000	$124K	0.0%	$17.23	—	Call	46428Q109
—	UNITED STS NAT GAS FD LP	10,500	$97,000	0.0%	$10.01	—	UNIT PAR	912318300
KODK	EASTMAN KODAK CO	11,895	$97,000	0.0%	$7.91	+5.3%	COM NEW	277461406
—	SIRIUS XM HOLDINGS INC	14,988	$95,000	0.0%	$4.90	—	COM	82968B103
SSL	SASOL LTD	10,000	$89,000	0.0%	$7.13	—	SPONSORED ADR	803866300
ICCC	IMMUCELL CORP	12,000	$71,000	0.0%	$4.36	+33.6%	COM PAR	452525306
MVIS	MICROVISION INC DEL	11,429	$61,000	0.0%	$1.46	+101.1%	COM NEW	594960304
—	ENERGOUS CORP	24,920	$45,000	0.0%	$6.49	—	COM	29272C103
—	SYNLOGIC INC	18,000	$39,000	0.0%	$2.23	—	COM	87166L100
—	SLACK TECHNOLOGIES INC	3,000	$37,000	0.0%	$33.94	—	Call	83088V102
—	AMPIO PHARMACEUTICALS INC	22,200	$35,000	0.0%	$1.58	—	COM	03209T109
SPY	SPDR S&P 500 ETF TR	2,800	$24,000	0.0%	$287.01	—	Put	78462F103
XPO	XPO LOGISTICS INC	500	$19,000	0.0%	$18.26	+98.5%	Call	983793100
BEAM	BEAM THERAPEUTICS INC	400	$14,000	0.0%	$23.15	+112.4%	Call	07373V105
FSLY	FASTLY INC	1,000	$7,000	0.0%	$27.20	+224.1%	Call	31188V100
SPY	SPDR S&P 500 ETF TR	10,000	$6,000	0.0%	$287.01	—	Call	78462F103
UAMY	UNITED STATES ANTIMONY CORP	10,000	$5,000	0.0%	$0.33	+22.4%	COM	911549103