Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	143,315	$29.62M	3.4%	$136.07	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	227,193	$27.75M	3.2%	$87.86	+42.3%	COM	037833100
AMZN	AMAZON COM INC	8,852	$27.39M	3.1%	$64.72	+144.9%	COM	023135106
VGSH	VANGUARD SCOTTSDALE FDS	343,463	$21.13M	2.4%	$61.66	—	SHORT TERM TREAS	92206C102
GLD	SPDR GOLD TR	124,646	$19.94M	2.3%	$136.96	—	GOLD SHS	78463V107
VIG	VANGUARD SPECIALIZED FUNDS	82,618	$12.15M	1.4%	$105.80	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	51,515	$12.15M	1.4%	$80.03	+178.5%	COM	594918104
SLV	ISHARES SILVER TR	529,049	$12.01M	1.4%	$17.23	—	ISHARES	46428Q109
GDX	VANECK VECTORS ETF TR	347,431	$11.29M	1.3%	$29.37	—	GOLD MINERS ETF	92189F106
TSLA	TESLA INC	16,229	$10.84M	1.2%	$101.12	+148.3%	COM	88160R101
VB	VANGUARD INDEX FDS	49,811	$10.66M	1.2%	$138.81	—	SMALL CP ETF	922908751
VUG	VANGUARD INDEX FDS	41,070	$10.56M	1.2%	$149.06	—	GROWTH ETF	922908736
SPYV	SPDR SER TR	263,800	$9.998M	1.1%	$36.34	—	PRTFLO S&P500 VL	78464A508
SPY	SPDR S&P 500 ETF TR	18,540	$7.348M	0.8%	$287.01	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	22,642	$7.226M	0.8%	$192.75	—	UNIT SER 1	46090E103
SDY	SPDR SER TR	60,153	$7.1M	0.8%	$87.76	—	S&P DIVID ETF	78464A763
VOO	VANGUARD INDEX FDS	19,366	$7.055M	0.8%	$260.09	—	S&P 500 ETF SHS	922908363
V	VISA INC	31,636	$6.698M	0.8%	$86.51	+134.9%	COM CL A	92826C839
ICLN	ISHARES TR	263,514	$6.403M	0.7%	$17.52	—	GL CLEAN ENE ETF	464288224
—	TEKLA LIFE SCIENCES INVS	322,313	$6.353M	0.7%	$18.22	—	SH BEN INT	87911K100
IJR	ISHARES TR	58,239	$6.321M	0.7%	$74.87	—	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	3,012	$6.231M	0.7%	$52.83	+86.4%	CAP STK CL C	02079K107
USMV	ISHARES TR	89,658	$6.203M	0.7%	$53.60	—	MSCI USA MIN VOL	46429B697
SPTL	SPDR SER TR	151,371	$5.9M	0.7%	$43.47	—	PORTFOLIO LN TSR	78464A664
PYPL	PAYPAL HLDGS INC	23,704	$5.756M	0.7%	$84.67	+197.5%	COM	70450Y103
URA	GLOBAL X FDS	305,231	$5.747M	0.7%	$13.86	—	GLOBAL X URANIUM	37954Y871
VCIT	VANGUARD SCOTTSDALE FDS	58,414	$5.434M	0.6%	$90.56	—	INT-TERM CORP	92206C870
BND	VANGUARD BD INDEX FDS	62,506	$5.296M	0.6%	$85.60	—	TOTAL BND MRKT	921937835
NVDA	NVIDIA CORPORATION	9,832	$5.25M	0.6%	$4.44	+201.9%	COM	67066G104
SMOG	VANECK VECTORS ETF TR	33,271	$5.229M	0.6%	$71.94	—	LOW CARBN ENERGY	92189F502
JNJ	JOHNSON & JOHNSON	31,556	$5.186M	0.6%	$100.00	+40.8%	COM	478160104
—	ETF MANAGERS TR	223,108	$5.109M	0.6%	$18.64	—	ETFMG ALTR HRVST	26924G508
VYM	VANGUARD WHITEHALL FDS	49,579	$5.012M	0.6%	$75.98	—	HIGH DIV YLD	921946406
HD	HOME DEPOT INC	16,352	$4.991M	0.6%	$117.79	+107.5%	COM	437076102
META	FACEBOOK INC	16,733	$4.928M	0.6%	$146.44	+82.6%	CL A	30303M102
HDV	ISHARES TR	51,763	$4.912M	0.6%	$86.25	—	CORE HIGH DV ETF	46429B663
ES	EVERSOURCE ENERGY	56,174	$4.864M	0.6%	$64.73	+8.6%	COM	30040W108
DIS	DISNEY WALT CO	25,687	$4.74M	0.5%	$102.00	+76.6%	COM	254687106
SPLV	INVESCO EXCH TRADED FD TR II	80,709	$4.693M	0.5%	$48.83	—	S&P500 LOW VOL	46138E354
SHOP	SHOPIFY INC	4,121	$4.56M	0.5%	$13.62	+787.0%	CL A	82509L107
NFLX	NETFLIX INC	8,540	$4.455M	0.5%	$23.27	+128.0%	COM	64110L106
—	BLACKROCK MUNIHOLDINGS QUALI	277,595	$4.442M	0.5%	$16.00	—	COM	09253N104
PG	PROCTER AND GAMBLE CO	31,784	$4.305M	0.5%	$79.07	+46.3%	COM	742718109
IVV	ISHARES TR	10,421	$4.146M	0.5%	$268.91	—	CORE S&P500 ETF	464287200
VYMI	VANGUARD WHITEHALL FDS	63,069	$4.128M	0.5%	$58.19	—	INTL HIGH ETF	921946794
XPHTX	PIONEER HIGH INCOME TR	440,515	$4.128M	0.5%	$8.41	—	COM	72369H106
AGG	ISHARES TR	34,841	$3.966M	0.5%	$113.97	—	CORE US AGGBD ET	464287226
T	AT&T INC	130,793	$3.959M	0.4%	$15.34	+5.2%	COM	00206R102
SIL	GLOBAL X FDS	95,962	$3.829M	0.4%	$38.64	—	GLOBAL X SILVER	37954Y848
—	CBRE CLARION GLOBAL REAL EST	489,672	$3.824M	0.4%	$7.28	—	COM	12504G100
JPM	JPMORGAN CHASE & CO	25,081	$3.818M	0.4%	$70.26	+81.1%	COM	46625H100
DEM	WISDOMTREE TR	85,917	$3.811M	0.4%	$41.71	—	EMER MKT HIGH FD	97717W315
CDC	VICTORY PORTFOLIOS II	61,028	$3.804M	0.4%	$47.53	—	VCSHS US EQ INCM	92647N824
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,500	$3.704M	0.4%	$182.63	+33.0%	CL B NEW	084670702
SPYM	SPDR SER TR	78,607	$3.664M	0.4%	$43.69	—	PORTFOLIO S&P500	78464A854
ATOM	ATOMERA INC	148,176	$3.63M	0.4%	$10.45	+180.0%	COM	04965B100
VZ	VERIZON COMMUNICATIONS INC	62,186	$3.616M	0.4%	$35.03	+20.6%	COM	92343V104
—	TEMPLETON EMERGING MKTS FD	186,353	$3.559M	0.4%	$15.29	—	COM	880191101
GOOGL	ALPHABET INC	1,717	$3.541M	0.4%	$50.25	+94.9%	CAP STK CL A	02079K305
XYZ	SQUARE INC	15,426	$3.502M	0.4%	$89.07	+162.6%	CL A	852234103
SPAB	SPDR SER TR	117,713	$3.49M	0.4%	$30.44	—	PORTFOLIO AGRGTE	78464A649
VEU	VANGUARD INTL EQUITY INDEX F	55,176	$3.348M	0.4%	$47.41	—	ALLWRLD EX US	922042775
—	ROYCE MICRO-CAP TR INC	295,515	$3.339M	0.4%	$8.69	—	COM	780915104
IUSG	ISHARES TR	36,346	$3.3M	0.4%	$78.04	—	CORE S&P US GWT	464287671
ABBV	ABBVIE INC	30,075	$3.255M	0.4%	$58.70	+51.5%	COM	00287Y109
ADBE	ADOBE SYSTEMS INCORPORATED	6,346	$3.017M	0.3%	$214.81	+117.6%	COM	00724F101
VO	VANGUARD INDEX FDS	13,590	$3.008M	0.3%	$149.91	—	MID CAP ETF	922908629
VGIT	VANGUARD SCOTTSDALE FDS	44,683	$3.004M	0.3%	$68.92	—	INTER TERM TREAS	92206C706
QUAL	ISHARES TR	24,424	$2.974M	0.3%	$90.95	—	MSCI USA QLT FCT	46432F339
DWX	SPDR INDEX SHS FDS	77,424	$2.953M	0.3%	$36.97	—	S&P INTL ETF	78463X772
CSCO	CISCO SYS INC	56,765	$2.935M	0.3%	$33.17	+22.4%	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	6,280	$2.866M	0.3%	$216.34	+117.8%	COM	883556102
XLB	SELECT SECTOR SPDR TR	36,348	$2.864M	0.3%	$71.79	—	SBI MATERIALS	81369Y100
ZM	ZOOM VIDEO COMMUNICATIONS IN	8,889	$2.856M	0.3%	$182.80	+101.3%	CL A	98980L101
MRK	MERCK & CO. INC	36,828	$2.839M	0.3%	$50.14	+25.8%	COM	58933Y105
SPHD	INVESCO EXCH TRADED FD TR II	64,431	$2.762M	0.3%	$42.87	—	S&P500 HDL VOL	46138E362
ARKK	ARK ETF TR	22,499	$2.699M	0.3%	$52.56	—	INNOVATION ETF	00214Q104
DGRO	ISHARES TR	55,703	$2.689M	0.3%	$37.14	—	CORE DIV GRWTH	46434V621
LTRN	LANTERN PHARMA INC	147,671	$2.679M	0.3%	$17.53	0.0%	COM	51654W101
EEMA	ISHARES INC	29,439	$2.671M	0.3%	$90.73	—	MSCI EM ASIA ETF	464286426
—	PROSHARES TR	189,605	$2.637M	0.3%	$15.07	—	SHORT QQQ NEW	74347B714
VGT	VANGUARD WORLD FDS	7,275	$2.608M	0.3%	$236.99	—	INF TECH ETF	92204A702
TIP	ISHARES TR	20,425	$2.563M	0.3%	$120.92	—	TIPS BD ETF	464287176
COMT	ISHARES U S ETF TR	85,534	$2.559M	0.3%	$30.02	—	GSCI CMDTY STGY	46431W853
PKW	INVESCO EXCHANGE TRADED FD T	29,464	$2.481M	0.3%	$56.75	—	BUYBACK ACHIEV	46137V308
HYD	VANECK VECTORS ETF TR	39,448	$2.452M	0.3%	$61.76	—	HIGH YLD MUN ETF	92189H409
VWO	VANGUARD INTL EQUITY INDEX F	46,382	$2.414M	0.3%	$42.62	—	FTSE EMR MKT ETF	922042858
QQQJ	INVESCO EXCH TRADED FD TR II	75,701	$2.41M	0.3%	$31.84	—	NASDAQNXTGEN100	46138G631
—	ICAD INC	112,180	$2.38M	0.3%	$21.22	—	COM NEW	44934S206
BSV	VANGUARD BD INDEX FDS	28,956	$2.38M	0.3%	$82.14	—	SHORT TRM BOND	921937827
—	BOULDER GROWTH & INCOME FD I	186,478	$2.346M	0.3%	$9.63	—	COM	101507101
VCSH	VANGUARD SCOTTSDALE FDS	28,102	$2.318M	0.3%	$79.61	—	SHRT TRM CORP BD	92206C409
CVX	CHEVRON CORP NEW	21,580	$2.261M	0.3%	$72.71	+9.4%	COM	166764100
QUS	SPDR SER TR	20,113	$2.234M	0.3%	$79.28	—	MSCI USA STRTGIC	78468R812
FUTY	FIDELITY COVINGTON TRUST	53,826	$2.233M	0.3%	$38.76	—	MSCI UTILS INDEX	316092865
VEA	VANGUARD TAX-MANAGED INTL FD	43,731	$2.148M	0.2%	$42.98	—	FTSE DEV MKT ETF	921943858
CVS	CVS HEALTH CORP	28,285	$2.128M	0.2%	$55.25	+12.7%	COM	126650100
FSTA	FIDELITY COVINGTON TRUST	50,762	$2.111M	0.2%	$36.93	—	CONSMR STAPLES	316092303
GDXJ	VANECK VECTORS ETF TR	45,961	$2.069M	0.2%	$51.16	—	JR GOLD MINERS E	92189F791
WMT	WALMART INC	14,884	$2.022M	0.2%	$29.91	+44.8%	COM	931142103
MA	MASTERCARD INCORPORATED	5,615	$1.999M	0.2%	$180.52	+88.1%	CL A	57636Q104
SPDW	SPDR INDEX SHS FDS	55,968	$1.979M	0.2%	$31.66	—	PORTFOLIO DEVLPD	78463X889
VTV	VANGUARD INDEX FDS	14,897	$1.958M	0.2%	$99.63	—	VALUE ETF	922908744
VNQ	VANGUARD INDEX FDS	21,246	$1.952M	0.2%	$81.96	—	REAL ESTATE ETF	922908553
XLF	SELECT SECTOR SPDR TR	55,922	$1.904M	0.2%	$30.98	—	SBI INT-FINL	81369Y605
EFAV	ISHARES TR	25,908	$1.891M	0.2%	$71.46	—	MSCI EAFE MIN VL	46429B689
IJH	ISHARES TR	7,253	$1.888M	0.2%	$186.27	—	CORE S&P MCP ETF	464287507
PFE	PFIZER INC	52,015	$1.884M	0.2%	$23.77	+18.0%	COM	717081103
HON	HONEYWELL INTL INC	8,622	$1.872M	0.2%	$103.13	+71.3%	COM	438516106
LUNG	PULMONX CORP	40,737	$1.863M	0.2%	$57.36	0.0%	COM	745848101
UNH	UNITEDHEALTH GROUP INC	4,994	$1.858M	0.2%	$162.35	+96.9%	COM	91324P102
NOBL	PROSHARES TR	21,393	$1.845M	0.2%	$70.03	—	S&P 500 DV ARIST	74348A467
XLK	SELECT SECTOR SPDR TR	13,833	$1.837M	0.2%	$84.76	—	TECHNOLOGY	81369Y803
EEM	ISHARES TR	34,097	$1.819M	0.2%	$46.01	—	MSCI EMG MKT ETF	464287234
—	ENDRA LIFE SCIENCES INC	697,026	$1.812M	0.2%	$2.60	—	COM	29273B104
INTC	INTEL CORP	27,975	$1.79M	0.2%	$34.43	+57.1%	COM	458140100
PGF	INVESCO EXCHANGE TRADED FD T	94,769	$1.789M	0.2%	$18.75	—	FINL PFD ETF	46137V621
BAC	BK OF AMERICA CORP	45,935	$1.777M	0.2%	$21.38	+43.3%	COM	060505104
XOM	EXXON MOBIL CORP	31,657	$1.767M	0.2%	$51.60	-16.1%	COM	30231G102
CRM	SALESFORCE COM INC	8,324	$1.764M	0.2%	$185.51	+18.6%	COM	79466L302
VT	VANGUARD INTL EQUITY INDEX F	18,046	$1.756M	0.2%	$67.12	—	TT WRLD ST ETF	922042742
RPG	INVESCO EXCHANGE TRADED FD T	10,608	$1.743M	0.2%	$114.79	—	S&P500 PUR GWT	46137V266
ABT	ABBOTT LABS	14,366	$1.722M	0.2%	$46.97	+131.3%	COM	002824100
VXUS	VANGUARD STAR FDS	26,811	$1.681M	0.2%	$49.26	—	VG TL INTL STK F	921909768
CIBR	FIRST TR EXCHANGE TRADED FD	39,674	$1.659M	0.2%	$31.99	—	NASDAQ CYB ETF	33734X846
SKYY	FIRST TR EXCHANGE TRADED FD	17,248	$1.652M	0.2%	$77.17	—	CLOUD COMPUTING	33734X192
PEP	PEPSICO INC	11,582	$1.638M	0.2%	$90.30	+30.6%	COM	713448108
AMT	AMERICAN TOWER CORP NEW	6,838	$1.635M	0.2%	$144.50	+33.1%	COM	03027X100
XPHDX	PIONEER FLOATING RATE TR	141,959	$1.627M	0.2%	$11.63	—	COM	72369J102
BA	BOEING CO	6,348	$1.617M	0.2%	$206.84	+7.5%	COM	097023105
DHR	DANAHER CORPORATION	7,175	$1.615M	0.2%	$76.83	+158.6%	COM	235851102
KO	COCA COLA CO	30,629	$1.614M	0.2%	$36.47	+19.0%	COM	191216100
—	ETF MANAGERS TR	24,077	$1.608M	0.2%	$51.97	—	PRIME MOBILE PAY	26924G409
DOCU	DOCUSIGN INC	7,930	$1.605M	0.2%	$93.96	+146.8%	COM	256163106
WM	WASTE MGMT INC DEL	11,546	$1.49M	0.2%	$76.76	+40.9%	COM	94106L109
EZM	WISDOMTREE TR	28,774	$1.465M	0.2%	$53.97	—	US MIDCAP FUND	97717W570
MO	ALTRIA GROUP INC	28,573	$1.462M	0.2%	$31.58	-3.7%	COM	02209S103
LOW	LOWES COS INC	7,684	$1.461M	0.2%	$118.66	+32.3%	COM	548661107
IDXX	IDEXX LABS INC	2,974	$1.455M	0.2%	$257.97	+94.2%	COM	45168D104
COST	COSTCO WHSL CORP NEW	4,123	$1.453M	0.2%	$206.20	+59.9%	COM	22160K105
FTNT	FORTINET INC	7,853	$1.448M	0.2%	$10.15	+222.2%	COM	34959E109
MDT	MEDTRONIC PLC	12,200	$1.441M	0.2%	$79.53	+27.9%	SHS	G5960L103
NXTG	FIRST TR EXCHANGE TRADED FD	19,516	$1.426M	0.2%	$57.45	—	INDXX NEXTG ETF	33737K205
BMY	BRISTOL-MYERS SQUIBB CO	22,551	$1.424M	0.2%	$41.06	+24.3%	COM	110122108
NEE	NEXTERA ENERGY INC	18,548	$1.402M	0.2%	$58.58	+17.5%	COM	65339F101
TTD	THE TRADE DESK INC	2,137	$1.393M	0.2%	$26.26	+194.3%	COM CL A	88339J105
XLI	SELECT SECTOR SPDR TR	14,031	$1.381M	0.2%	$80.79	—	SBI INT-INDS	81369Y704
SCHP	SCHWAB STRATEGIC TR	22,286	$1.363M	0.2%	$61.58	—	US TIPS ETF	808524870
DVY	ISHARES TR	11,895	$1.357M	0.2%	$91.25	—	SELECT DIVID ETF	464287168
—	FS KKR CAP CORP II	69,384	$1.355M	0.2%	$13.88	—	COM	35952V303
—	ALLIANCEBERNSTEIN GLOBAL HIG	113,704	$1.347M	0.2%	$12.12	—	COM	01879R106
DIA	SPDR DOW JONES INDL AVERAGE	3,977	$1.313M	0.1%	$256.93	—	UT SER 1	78467X109
VOE	VANGUARD INDEX FDS	9,648	$1.301M	0.1%	$112.79	—	MCAP VL IDXVIP	922908512
EFIV	SPDR SER TR	35,157	$1.299M	0.1%	$36.06	—	S&P 500 ESG ETF	78468R531
RTX	RAYTHEON TECHNOLOGIES CORP	16,803	$1.298M	0.1%	$55.13	+18.3%	COM	75513E101
FHLC	FIDELITY COVINGTON TRUST	21,849	$1.288M	0.1%	$49.35	—	MSCI HLTH CARE I	316092600
RSP	INVESCO EXCHANGE TRADED FD T	8,973	$1.271M	0.1%	$141.65	—	S&P500 EQL WGT	46137V357
XPO	XPO LOGISTICS INC	10,225	$1.261M	0.1%	$18.26	+127.2%	COM	983793100
QYLD	GLOBAL X FDS	55,622	$1.255M	0.1%	$22.56	—	NASDAQ 100 COVER	37954Y483
XSD	SPDR SER TR	6,795	$1.242M	0.1%	$147.39	—	S&P SEMICNDCTR	78464A862
XLU	SELECT SECTOR SPDR TR	19,378	$1.241M	0.1%	$55.70	—	SBI INT-UTILS	81369Y886
AMD	ADVANCED MICRO DEVICES INC	15,615	$1.226M	0.1%	$47.60	+80.9%	COM	007903107
CMCSA	COMCAST CORP NEW	22,626	$1.224M	0.1%	$30.56	+51.0%	CL A	20030N101
AVGO	BROADCOM INC	2,631	$1.22M	0.1%	$21.73	+91.6%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	9,106	$1.213M	0.1%	$103.67	-5.4%	COM	459200101
BX	BLACKSTONE GROUP INC	16,169	$1.205M	0.1%	$39.58	+48.1%	COM	09260D107
VBR	VANGUARD INDEX FDS	7,265	$1.203M	0.1%	$130.51	—	SM CP VAL ETF	922908611
TWLO	TWILIO INC	3,524	$1.201M	0.1%	$150.49	+148.9%	CL A	90138F102
VONE	VANGUARD SCOTTSDALE FDS	6,415	$1.188M	0.1%	$180.45	—	VNG RUS1000IDX	92206C730
EWI	ISHARES INC	37,420	$1.179M	0.1%	$31.51	—	MSCI ITALY ETF	46434G830
SPTM	SPDR SER TR	23,878	$1.175M	0.1%	$36.78	—	PORTFOLI S&P1500	78464A805
C	CITIGROUP INC	16,089	$1.17M	0.1%	$43.27	+29.8%	COM NEW	172967424
MKTX	MARKETAXESS HLDGS INC	2,347	$1.169M	0.1%	$202.67	+148.2%	COM	57060D108
NKE	NIKE INC	8,709	$1.157M	0.1%	$54.26	+138.8%	CL B	654106103
MCD	MCDONALDS CORP	5,164	$1.157M	0.1%	$120.05	+59.3%	COM	580135101
QCLN	FIRST TR EXCHANGE-TRADED FD	16,773	$1.151M	0.1%	$68.98	—	NAS CLNEDG GREEN	33733E500
HERO	GLOBAL X FDS	36,321	$1.141M	0.1%	$30.67	—	VDEO GAM ESPRT	37954Y392
FSK	FS KKR CAP CORP	57,488	$1.14M	0.1%	$7.63	+22.2%	COM	302635206
VOT	VANGUARD INDEX FDS	5,251	$1.127M	0.1%	$121.06	—	MCAP GR IDXVIP	922908538
CEF	SPROTT PHYSICAL GOLD & SILVE	63,613	$1.105M	0.1%	$15.77	—	TR UNIT	85208R101
MINT	PIMCO ETF TR	10,816	$1.102M	0.1%	$101.26	—	ENHAN SHRT MA AC	72201R833
SPSM	SPDR SER TR	25,934	$1.096M	0.1%	$23.80	—	PORTFOLIO S&P600	78468R853
FVD	FIRST TR VALUE LINE DIVID IN	28,837	$1.095M	0.1%	$34.45	—	SHS	33734H106
FISV	FISERV INC	9,184	$1.093M	0.1%	$83.98	+36.6%	COM	337738108
XLV	SELECT SECTOR SPDR TR	9,345	$1.091M	0.1%	$89.39	—	SBI HEALTHCARE	81369Y209
TAN	INVESCO EXCH TRADED FD TR II	11,663	$1.07M	0.1%	$91.48	—	SOLAR ETF	46138G706
SOXX	ISHARES TR	2,498	$1.059M	0.1%	$249.24	—	PHLX SEMICND ETF	464287523
MRNA	MODERNA INC	8,063	$1.056M	0.1%	$47.82	+203.0%	COM	60770K107
APD	AIR PRODS & CHEMS INC	3,745	$1.054M	0.1%	$132.77	+80.9%	COM	009158106
—	GENERAL ELECTRIC CO	80,098	$1.052M	0.1%	$24.21	—	COM	369604103
VOOV	VANGUARD ADMIRAL FDS INC	7,691	$1.051M	0.1%	$111.09	—	500 VAL IDX FD	921932703
XLE	SELECT SECTOR SPDR TR	21,190	$1.04M	0.1%	$49.08	—	ENERGY	81369Y506
PBW	INVESCO EXCHANGE TRADED FD T	10,559	$1.039M	0.1%	$98.40	—	WILDERHIL CLAN	46137V134
SPYG	SPDR SER TR	18,004	$1.015M	0.1%	$50.92	—	PRTFLO S&P500 GW	78464A409
FV	FIRST TR EXCHANGE-TRADED FD	22,694	$1.013M	0.1%	$44.64	—	DORSEY WRT 5 ETF	33738R605
MMM	3M CO	5,158	$994K	0.1%	$110.51	+13.2%	COM	88579Y101
TXN	TEXAS INSTRS INC	5,154	$974K	0.1%	$72.18	+109.7%	COM	882508104
FINX	GLOBAL X FDS	22,026	$972K	0.1%	$44.13	—	FINTECH ETF	37954Y814
FICO	FAIR ISAAC CORP	1,970	$958K	0.1%	$232.63	+104.3%	COM	303250104
IBB	ISHARES TR	6,337	$954K	0.1%	$133.40	—	NASDAQ BIOTECH	464287556
XMHQ	INVESCO EXCHANGE TRADED FD T	12,438	$947K	0.1%	$72.59	—	S&P MDCP QUALITY	46137V472
XYLD	GLOBAL X FDS	19,658	$940K	0.1%	$47.82	—	S&P 500 COVERED	37954Y475
BOTZ	GLOBAL X FDS	28,304	$938K	0.1%	$31.71	—	RBTCS ARTFL INTE	37954Y715
GPN	GLOBAL PMTS INC	4,637	$935K	0.1%	$138.48	+37.8%	COM	37940X102
FLGT	FULGENT GENETICS INC	9,626	$930K	0.1%	$21.78	+374.0%	COM	359664109
TDOC	TELADOC HEALTH INC	5,112	$929K	0.1%	$187.89	+23.4%	COM	87918A105
OKTA	OKTA INC	4,206	$927K	0.1%	$89.53	+180.7%	CL A	679295105
FXE	INVESCO CURRENCYSHARES EURO	8,395	$922K	0.1%	$110.45	—	EURO SHS	46138K103
MTCH	MATCH GROUP INC NEW	6,695	$920K	0.1%	$103.80	+41.5%	COM	57667L107
IIPR	INNOVATIVE INDL PPTYS INC	5,094	$918K	0.1%	$58.61	—	COM	45781V101
ACWV	ISHARES INC	9,280	$916K	0.1%	$74.53	—	MSCI GBL MIN VOL	464286525
NDAQ	NASDAQ INC	6,214	$916K	0.1%	$20.46	+117.0%	COM	631103108
SPG	SIMON PPTY GROUP INC NEW	8,045	$915K	0.1%	$57.89	+38.1%	COM	828806109
IVW	ISHARES TR	14,026	$913K	0.1%	$88.90	—	S&P 500 GRWT ETF	464287309
CLX	CLOROX CO DEL	4,723	$911K	0.1%	$118.02	+39.8%	COM	189054109
—	OSI ETF TR	22,717	$906K	0.1%	$32.14	—	OSHARES US QUALT	67110P407
LMBS	FIRST TR EXCHANGE-TRADED FD	17,664	$902K	0.1%	$51.05	—	FST LOW OPPT EFT	33739Q200
ILMN	ILLUMINA INC	2,321	$891K	0.1%	$226.07	+80.4%	COM	452327109
PBE	INVESCO EXCHANGE TRADED FD T	12,051	$890K	0.1%	$56.16	—	DYNMC BIOTECH	46137V787
IOO	ISHARES TR	13,446	$888K	0.1%	$63.11	—	GLOBAL 100 ETF	464287572
XLY	SELECT SECTOR SPDR TR	5,260	$884K	0.1%	$123.26	—	SBI CONS DISCR	81369Y407
IWF	ISHARES TR	3,615	$879K	0.1%	$142.04	—	RUS 1000 GRW ETF	464287614
TAXF	AMERICAN CENTY ETF TR	16,080	$878K	0.1%	$53.36	—	DIVERSIFIED MU	025072505
KBWB	INVESCO EXCH TRADED FD TR II	14,161	$876K	0.1%	$61.86	—	KBW BK ETF	46138E628
LMT	LOCKHEED MARTIN CORP	2,361	$873K	0.1%	$221.85	+35.2%	COM	539830109
QCOM	QUALCOMM INC	6,576	$872K	0.1%	$84.06	+54.3%	COM	747525103
GRID	FIRST TR EXCHANGE TRADED FD	10,075	$869K	0.1%	$86.25	—	NASDQ CLN EDGE	33737A108
MUB	ISHARES TR	7,487	$869K	0.1%	$112.74	—	NATIONAL MUN ETF	464288414
—	ACTIVISION BLIZZARD INC	9,287	$864K	0.1%	$53.50	—	COM	00507V109
XHB	SPDR SER TR	12,157	$856K	0.1%	$53.86	—	S&P HOMEBUILD	78464A888
—	NUVEEN NASDAQ 100 DYNAMIC OV	31,511	$856K	0.1%	$21.97	—	COM SHS	670699107
—	ISHARES GOLD TR	52,649	$856K	0.1%	$14.30	—	ISHARES	464285105
AEP	AMERICAN ELEC PWR CO INC	10,007	$848K	0.1%	$61.33	+10.0%	COM	025537101
PINS	PINTEREST INC	11,207	$830K	0.1%	$59.88	+24.2%	CL A	72352L106
TLT	ISHARES TR	6,119	$829K	0.1%	$139.71	—	20 YR TR BD ETF	464287432
VONG	VANGUARD SCOTTSDALE FDS	3,316	$829K	0.1%	$175.20	—	VNG RUS1000GRW	92206C680
CL	COLGATE PALMOLIVE CO	10,493	$827K	0.1%	$55.50	+26.1%	COM	194162103
AMAT	APPLIED MATLS INC	6,146	$821K	0.1%	$54.25	+94.8%	COM	038222105
VV	VANGUARD INDEX FDS	4,428	$820K	0.1%	$109.79	—	LARGE CAP ETF	922908637
AWK	AMERICAN WTR WKS CO INC NEW	5,455	$818K	0.1%	$78.72	+74.9%	COM	030420103
IUSV	ISHARES TR	11,865	$817K	0.1%	$53.47	—	CORE S&P US VLU	464287663
FTGC	FIRST TR EXCHANGE TRAD FD VI	38,782	$812K	0.1%	$20.94	—	FST TR GLB FD	33739H101
VIOO	VANGUARD ADMIRAL FDS INC	4,075	$811K	0.1%	$128.66	—	SMLLCP 600 IDX	921932828
—	KAYNE ANDERSON NEXTGEN ENRGY	121,047	$806K	0.1%	$9.83	—	COM	48661E108
TJX	TJX COS INC NEW	12,067	$798K	0.1%	$44.44	+40.2%	COM	872540109
XBI	SPDR SER TR	5,822	$790K	0.1%	$104.08	—	S&P BIOTECH	78464A870
APPN	APPIAN CORP	5,925	$788K	0.1%	$44.92	+293.9%	CL A	03782L101
SMDV	PROSHARES TR	12,035	$787K	0.1%	$53.19	—	RUSS 2000 DIVD	74347B698
ACN	ACCENTURE PLC IRELAND	2,842	$785K	0.1%	$124.60	+93.7%	SHS CLASS A	G1151C101
RDVY	FIRST TR EXCHANGE-TRADED FD	16,931	$770K	0.1%	$45.48	—	RISNG DIVD ACHIV	33738R506
FDX	FEDEX CORP	2,638	$749K	0.1%	$179.86	+30.2%	COM	31428X106
HUBS	HUBSPOT INC	1,636	$743K	0.1%	$146.65	+199.6%	COM	443573100
ISRG	INTUITIVE SURGICAL INC	1,003	$741K	0.1%	$132.02	+90.6%	COM NEW	46120E602
SIMS	SPDR SER TR	16,282	$740K	0.1%	$45.45	—	S&P KENSHO INTLG	78468R697
BSX	BOSTON SCIENTIFIC CORP	18,823	$728K	0.1%	$29.07	+30.2%	COM	101137107
EW	EDWARDS LIFESCIENCES CORP	8,656	$724K	0.1%	$66.58	+27.0%	COM	28176E108
VSS	VANGUARD INTL EQUITY INDEX F	5,631	$723K	0.1%	$82.42	—	FTSE SMCAP ETF	922042718
FSLY	FASTLY INC	10,734	$722K	0.1%	$29.10	+195.3%	CL A	31188V100
EFA	ISHARES TR	9,496	$720K	0.1%	$65.26	—	MSCI EAFE ETF	464287465
AXP	AMERICAN EXPRESS CO	5,070	$717K	0.1%	$79.72	+56.0%	COM	025816109
VEEV	VEEVA SYS INC	2,727	$712K	0.1%	$122.91	+126.7%	CL A COM	922475108
XSMO	INVESCO EXCHANGE TRADED FD T	13,638	$710K	0.1%	$52.06	—	S&P SMLCP MOMENT	46137V498
IEMG	ISHARES INC	10,995	$708K	0.1%	$49.93	—	CORE MSCI EMKT	46434G103
PJP	INVESCO EXCHANGE TRADED FD T	8,955	$706K	0.1%	$67.13	—	DYNMC PHRMCTLS	46137V662
BABA	ALIBABA GROUP HLDG LTD	3,105	$704K	0.1%	$161.21	—	SPONSORED ADS	01609W102
CSX	CSX CORP	7,247	$699K	0.1%	$13.33	+114.3%	COM	126408103
KMB	KIMBERLY-CLARK CORP	5,020	$698K	0.1%	$88.71	+25.0%	COM	494368103
—	VIACOMCBS INC	15,446	$697K	0.1%	$20.82	—	CL B	92556H206
SPGI	S&P GLOBAL INC	1,963	$693K	0.1%	$209.09	+52.8%	COM	78409V104
PHDG	INVESCO ACTIVELY MANAGED ETF	20,556	$693K	0.1%	$33.71	—	S&P500 DOWNSID	46090A705
BAB	INVESCO EXCH TRADED FD TR II	21,374	$685K	0.1%	$31.20	—	TAXABLE MUN BD	46138G805
ADI	ANALOG DEVICES INC	4,411	$684K	0.1%	$96.49	+46.3%	COM	032654105
LLY	LILLY ELI & CO	3,661	$684K	0.1%	$111.12	+67.4%	COM	532457108
SBUX	STARBUCKS CORP	6,185	$676K	0.1%	$55.54	+69.3%	COM	855244109
WPC	WP CAREY INC	9,524	$674K	0.1%	$67.88	—	COM	92936U109
—	BLACKROCK INC	886	$668K	0.1%	$454.19	—	COM	09247X101
ITOT	ISHARES TR	7,285	$667K	0.1%	$62.51	—	CORE S&P TTL STK	464287150
—	CANOPY GROWTH CORP	20,731	$664K	0.1%	$30.15	—	COM	138035100
PENN	PENN NATL GAMING INC	6,317	$662K	0.1%	$73.67	+50.3%	COM	707569109
—	DRAFTKINGS INC	10,793	$662K	0.1%	$52.10	—	COM CL A	26142R104
—	MORGAN STANLEY CHINA A SH FD	29,309	$661K	0.1%	$23.02	—	COM	617468103
VTEB	VANGUARD MUN BD FDS	12,043	$658K	0.1%	$53.25	—	TAX EXEMPT BD	922907746
—	WORLD GOLD TR	38,625	$657K	0.1%	$18.31	—	SPDR GLD MINIS	98149E204
IVOO	VANGUARD ADMIRAL FDS INC	3,721	$657K	0.1%	$114.29	—	MIDCP 400 IDX	921932885
EPD	ENTERPRISE PRODS PARTNERS L	29,647	$653K	0.1%	$24.09	—	COM	293792107
DUK	DUKE ENERGY CORP NEW	6,744	$651K	0.1%	$60.00	+25.8%	COM NEW	26441C204
SONY	SONY CORP	6,119	$649K	0.1%	$53.45	—	SPONSORED ADR	835699307
—	BEYOND AIR INC	118,079	$649K	0.1%	$5.50	—	COM	08862L103
NSC	NORFOLK SOUTHN CORP	2,404	$645K	0.1%	$117.48	+94.8%	COM	655844108
DGRW	WISDOMTREE TR	11,170	$639K	0.1%	$40.88	—	US QTLY DIV GRT	97717X669
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,318	$639K	0.1%	$189.05	+135.9%	CL A	989207105
PPA	INVESCO EXCHANGE TRADED FD T	8,752	$637K	0.1%	$54.95	—	AEROSPACE DEFN	46137V100
REMX	VANECK VECTORS ETF TR	8,483	$636K	0.1%	$74.97	—	RARE EARTH STRAT	92189H805
SPIP	SPDR SER TR	20,665	$631K	0.1%	$31.14	—	PORTFLI TIPS ETF	78464A656
CAT	CATERPILLAR INC	2,686	$623K	0.1%	$125.62	+50.5%	COM	149123101
SNAP	SNAP INC	11,890	$622K	0.1%	$40.02	+43.6%	CL A	83304A106
FVRR	FIVERR INTL LTD	2,862	$622K	0.1%	$145.74	+68.2%	ORD SHS	M4R82T106
ORGO	ORGANOGENESIS HLDGS INC	34,000	$619K	0.1%	$13.55	0.0%	COM	68621F102
SLYG	SPDR SER TR	7,102	$610K	0.1%	$84.43	—	S&P 600 SMCP GRW	78464A201
FPE	FIRST TR EXCH TRADED FD III	30,085	$606K	0.1%	$20.14	—	PFD SECS INC ETF	33739E108
PM	PHILIP MORRIS INTL INC	6,807	$604K	0.1%	$57.41	+16.4%	COM	718172109
SPEM	SPDR INDEX SHS FDS	13,655	$598K	0.1%	$36.21	—	PORTFOLIO EMG MK	78463X509
SUSA	ISHARES TR	6,735	$591K	0.1%	$89.68	—	MSCI USA ESG SLC	464288802
DWM	WISDOMTREE TR	11,202	$589K	0.1%	$52.58	—	INTL EQUITY FD	97717W703
ORCL	ORACLE CORP	8,331	$585K	0.1%	$39.65	+52.9%	COM	68389X105
FTDS	FIRST TR EXCHANGE-TRADED FD	12,732	$580K	0.1%	$45.55	—	ETF	33733E708
—	OBLONG INC	116,244	$579K	0.1%	$4.98	—	COM	674434105
ADP	AUTOMATIC DATA PROCESSING IN	3,061	$577K	0.1%	$97.39	+60.9%	COM	053015103
JBLU	JETBLUE AWYS CORP	28,343	$576K	0.1%	$12.31	+40.8%	COM	477143101
—	FIRST TRUST SPECIALTY FINANC	144,027	$575K	0.1%	$7.09	—	COM BEN INTR	33733G109
CRNC	CERENCE INC	6,395	$573K	0.1%	$75.72	+45.4%	COM	156727109
AMGN	AMGEN INC	2,284	$568K	0.1%	$168.07	+21.8%	COM	031162100
F	FORD MTR CO DEL	46,261	$567K	0.1%	$7.01	+23.9%	COM	345370860
CARR	CARRIER GLOBAL CORPORATION	13,410	$566K	0.1%	$28.42	+28.2%	COM	14448C104
EVR	EVERCORE INC	4,289	$565K	0.1%	$111.29	0.0%	CLASS A	29977A105
EDV	VANGUARD WORLD FD	4,497	$564K	0.1%	$159.66	—	EXTENDED DUR	921910709
DOW	DOW INC	8,804	$563K	0.1%	$37.25	+23.0%	COM	260557103
KHC	KRAFT HEINZ CO	14,043	$562K	0.1%	$39.71	-27.9%	COM	500754106
CHD	CHURCH & DWIGHT INC	6,421	$561K	0.1%	$54.06	+45.7%	COM	171340102
SHW	SHERWIN WILLIAMS CO	751	$555K	0.1%	$95.37	+139.2%	COM	824348106
GRMN	GARMIN LTD	4,164	$549K	0.1%	$63.76	+75.3%	SHS	H2906T109
ARKG	ARK ETF TR	6,182	$549K	0.1%	$49.80	—	GENOMIC REV ETF	00214Q302
IQDG	WISDOMTREE TR	14,768	$548K	0.1%	$36.82	—	INTL QULTY DIV	97717X131
SEDG	SOLAREDGE TECHNOLOGIES INC	1,902	$547K	0.1%	$227.69	+32.5%	COM	83417M104
MTUM	ISHARES TR	3,377	$543K	0.1%	$139.19	—	MSCI USA MMENTM	46432F396
XLRE	SELECT SECTOR SPDR TR	13,751	$543K	0.1%	$34.72	—	RL EST SEL SEC	81369Y860
LMND	LEMONADE INC	5,813	$541K	0.1%	$69.37	+86.2%	COM	52567D107
TMUS	T-MOBILE US INC	4,299	$539K	0.1%	$70.93	+71.6%	COM	872590104
—	BROOKFIELD RENEWABLE CORP	11,422	$535K	0.1%	$58.45	—	CL A SUB VTG	11284V105
JPST	J P MORGAN EXCHANGE-TRADED F	10,524	$534K	0.1%	$50.15	—	ULTRA SHRT INC	46641Q837
FNV	FRANCO NEV CORP	4,234	$530K	0.1%	$118.05	-2.5%	COM	351858105
IVE	ISHARES TR	3,700	$523K	0.1%	$105.38	—	S&P 500 VAL ETF	464287408
VLO	VALERO ENERGY CORP	7,297	$522K	0.1%	$53.61	+6.7%	COM	91913Y100
CME	CME GROUP INC	2,552	$521K	0.1%	$101.10	+61.4%	COM	12572Q105
ITW	ILLINOIS TOOL WKS INC	2,345	$519K	0.1%	$112.72	+64.1%	COM	452308109
PTON	PELOTON INTERACTIVE INC	4,617	$519K	0.1%	$53.14	+149.6%	CL A COM	70614W100
UPS	UNITED PARCEL SERVICE INC	3,042	$517K	0.1%	$97.59	+35.2%	CL B	911312106
TOTL	SSGA ACTIVE ETF TR	10,729	$517K	0.1%	$48.55	—	SPDR TR TACTIC	78467V848
CRWD	CROWDSTRIKE HLDGS INC	2,790	$509K	0.1%	$156.41	+35.3%	CL A	22788C105
SYK	STRYKER CORPORATION	2,082	$507K	0.1%	$145.71	+56.3%	COM	863667101
SCHD	SCHWAB STRATEGIC TR	6,931	$505K	0.1%	$55.38	—	US DIVIDEND EQ	808524797
FAN	FIRST TR EXCHANGE-TRADED FD	22,398	$505K	0.1%	$21.53	—	GBL WND ENRG ETF	33736G106
URI	UNITED RENTALS INC	1,535	$505K	0.1%	$170.00	+61.3%	COM	911363109
—	COLUMBIA SELIGM PREM TECH GR	16,071	$502K	0.1%	$19.89	—	COM	19842X109
SO	SOUTHERN CO	8,079	$502K	0.1%	$38.65	+28.9%	COM	842587107
MAR	MARRIOTT INTL INC NEW	3,368	$499K	0.1%	$108.89	+20.9%	CL A	571903202
ADM	ARCHER DANIELS MIDLAND CO	8,746	$498K	0.1%	$34.66	+38.4%	COM	039483102
RAVI	FLEXSHARES TR	6,530	$497K	0.1%	$76.11	—	READY ACC VARI	33939L886
IWR	ISHARES TR	6,716	$497K	0.1%	$68.54	—	RUS MID CAP ETF	464287499
CWB	SPDR SER TR	5,944	$495K	0.1%	$83.28	—	BLMBRG BRC CNVRT	78464A359
KBE	SPDR SER TR	9,407	$488K	0.1%	$51.88	—	S&P BK ETF	78464A797
LULU	LULULEMON ATHLETICA INC	1,590	$488K	0.1%	$252.48	+30.0%	COM	550021109
GM	GENERAL MTRS CO	8,465	$486K	0.1%	$51.24	0.0%	COM	37045V100
IWB	ISHARES TR	2,171	$486K	0.1%	$148.34	—	RUS 1000 ETF	464287622
PWB	INVESCO EXCHANGE TRADED FD T	7,121	$485K	0.1%	$46.71	—	DYNMC LRG GWTH	46137V746
COP	CONOCOPHILLIPS	9,156	$485K	0.1%	$36.14	+14.6%	COM	20825C104
FMB	FIRST TR EXCH TRADED FD III	8,570	$484K	0.1%	$54.90	—	MANAGD MUN ETF	33739N108
BIV	VANGUARD BD INDEX FDS	5,449	$483K	0.1%	$85.51	—	INTERMED TERM	921937819
MNST	MONSTER BEVERAGE CORP NEW	5,296	$482K	0.1%	$30.79	+45.5%	COM	61174X109
SRLN	SSGA ACTIVE ETF TR	10,539	$482K	0.1%	$45.73	—	BLACKSTONE SENR	78467V608
EMR	EMERSON ELEC CO	5,336	$481K	0.1%	$46.93	+65.8%	COM	291011104
IWM	ISHARES TR	2,174	$480K	0.1%	$151.53	—	RUSSELL 2000 ETF	464287655
RNG	RINGCENTRAL INC	1,613	$480K	0.1%	$120.16	+206.0%	CL A	76680R206
EEMX	SPDR INDEX SHS FDS	6,006	$478K	0.1%	$78.33	—	MSCI EMR MKT ETF	78470E205
—	AZEK CO INC	11,304	$475K	0.1%	$36.40	—	CL A	05478C105
WFC	WELLS FARGO CO NEW	12,099	$473K	0.1%	$30.09	+5.1%	COM	949746101
RPV	INVESCO EXCHANGE TRADED FD T	6,309	$467K	0.1%	$74.02	—	S&P500 PUR VAL	46137V258
ROKU	ROKU INC	1,425	$464K	0.1%	$123.03	+218.6%	COM CL A	77543R102
IAI	ISHARES TR	5,021	$463K	0.1%	$92.21	—	US BR DEL SE ETF	464288794
NVS	NOVARTIS AG	5,389	$461K	0.1%	$82.80	—	SPONSORED ADR	66987V109
AZN	ASTRAZENECA PLC	9,224	$459K	0.1%	$41.78	—	SPONSORED ADR	046353108
—	SVB FINANCIAL GROUP	927	$458K	0.1%	$179.85	—	COM	78486Q101
FXH	FIRST TR EXCHANGE TRADED FD	4,192	$455K	0.1%	$106.35	—	HLTH CARE ALPH	33734X143
AVAV	AEROVIRONMENT INC	3,910	$454K	0.1%	$63.36	+84.4%	COM	008073108
ENB	ENBRIDGE INC	12,387	$451K	0.1%	$22.07	+15.8%	COM	29250N105
WIX	WIX COM LTD	1,617	$451K	0.1%	$208.33	+37.1%	SHS	M98068105
LQD	ISHARES TR	3,458	$450K	0.1%	$126.41	—	IBOXX INV CP ETF	464287242
NOW	SERVICENOW INC	897	$449K	0.1%	$56.85	+85.7%	COM	81762P102
GTO	INVESCO ACTIVELY MANAGED ETF	8,002	$448K	0.1%	$56.47	—	TOTAL RETURN	46090A804
AAL	AMERICAN AIRLS GROUP INC	18,723	$447K	0.1%	$19.29	0.0%	COM	02376R102
HSY	HERSHEY CO	2,824	$447K	0.1%	$98.06	+36.7%	COM	427866108
XRT	SPDR SER TR	4,986	$445K	0.1%	$89.25	—	S&P RETAIL ETF	78464A714
MGV	VANGUARD WORLD FD	4,674	$445K	0.1%	$76.50	—	MEGA CAP VAL ETF	921910840
EES	WISDOMTREE TR	9,366	$444K	0.1%	$33.69	—	US SMALLCAP FUND	97717W562
ARKF	ARK ETF TR	8,681	$444K	0.1%	$46.81	—	FINTECH INNOVA	00214Q708
BDX	BECTON DICKINSON & CO	1,800	$438K	0.0%	$164.94	+36.8%	COM	075887109
AB	ALLIANCEBERNSTEIN HLDG L P	10,872	$435K	0.0%	$23.58	—	UNIT LTD PARTN	01881G106
MU	MICRON TECHNOLOGY INC	4,897	$432K	0.0%	$55.69	+48.6%	COM	595112103
FAST	FASTENAL CO	8,550	$430K	0.0%	$17.67	+20.5%	COM	311900104
SPSB	SPDR SER TR	13,690	$429K	0.0%	$31.26	—	PORTFOLIO SHORT	78464A474
JD	JD.COM INC	5,070	$428K	0.0%	$48.14	—	SPON ADR CL A	47215P106
TGT	TARGET CORP	2,124	$421K	0.0%	$73.90	+120.8%	COM	87612E106
BXMT	BLACKSTONE MTG TR INC	13,536	$420K	0.0%	$31.55	—	COM CL A	09257W100
BALL	BALL CORP	4,945	$419K	0.0%	$50.39	+63.3%	COM	058498106
QEFA	SPDR INDEX SHS FDS	5,774	$416K	0.0%	$66.82	—	MSCI EAFE STRTGC	78463X434
BIIB	BIOGEN INC	1,481	$414K	0.0%	$297.32	-9.3%	COM	09062X103
PANW	PALO ALTO NETWORKS INC	1,252	$403K	0.0%	$59.44	0.0%	COM	697435105
USFD	US FOODS HLDG CORP	10,523	$401K	0.0%	$28.11	+28.6%	COM	912008109
VOD	VODAFONE GROUP PLC NEW	21,713	$400K	0.0%	$18.03	—	SPONSORED ADR	92857W308
QQQ	INVESCO QQQ TR	105,300	$395K	0.0%	$192.75	—	Put	46090E103
DE	DEERE & CO	1,052	$394K	0.0%	$158.57	+93.9%	COM	244199105
BKNG	BOOKING HOLDINGS INC	168	$391K	0.0%	$1935.87	+12.9%	COM	09857L108
LHX	L3HARRIS TECHNOLOGIES INC	1,930	$391K	0.0%	$176.04	-3.6%	COM	502431109
WEX	WEX INC	1,856	$388K	0.0%	$168.92	+24.9%	COM	96208T104
REGL	PROSHARES TR	5,559	$387K	0.0%	$56.79	—	S&P MDCP 400 DIV	74347B680
VGK	VANGUARD INTL EQUITY INDEX F	6,107	$385K	0.0%	$51.38	—	FTSE EUROPE ETF	922042874
SPYD	SPDR SER TR	9,931	$382K	0.0%	$31.59	—	PRTFLO S&P500 HI	78468R788
—	EATON VANCE TAX-MANAGED GLOB	41,104	$382K	0.0%	$9.10	—	COM	27829F108
ZS	ZSCALER INC	2,222	$381K	0.0%	$58.72	+238.3%	COM	98980G102
VXF	VANGUARD INDEX FDS	2,147	$380K	0.0%	$111.53	—	EXTEND MKT ETF	922908652
EBAY	EBAY INC.	6,209	$380K	0.0%	$48.15	+10.5%	COM	278642103
CRSP	CRISPR THERAPEUTICS AG	3,111	$379K	0.0%	$44.00	+243.1%	NAMEN AKT	H17182108
OTIS	OTIS WORLDWIDE CORP	5,529	$378K	0.0%	$48.54	+25.1%	COM	68902V107
GLW	CORNING INC	8,618	$375K	0.0%	$23.79	+41.2%	COM	219350105
WPM	WHEATON PRECIOUS METALS CORP	9,804	$375K	0.0%	$37.49	0.0%	COM	962879102
—	EATON VANCE TAX-MANAGED GLOB	36,215	$374K	0.0%	$9.08	—	COM	27829C105
TTC	TORO CO	3,612	$373K	0.0%	$63.73	+56.8%	COM	891092108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,141	$371K	0.0%	$83.01	—	SPONSORED ADS	874039100
SPOT	SPOTIFY TECHNOLOGY S A	1,383	$371K	0.0%	$186.88	+66.8%	SHS	L8681T102
—	ROYAL DUTCH SHELL PLC	10,082	$371K	0.0%	$53.30	—	SPON ADR B	780259107
CB	CHUBB LIMITED	2,346	$371K	0.0%	$116.46	+29.0%	COM	H1467J104
SPMD	SPDR SER TR	8,090	$370K	0.0%	$26.05	—	PORTFOLIO S&P400	78464A847
O	REALTY INCOME CORP	5,819	$370K	0.0%	$42.65	+8.4%	COM	756109104
SNOW	SNOWFLAKE INC	1,606	$368K	0.0%	$275.20	-3.0%	CL A	833445109
—	BARRICK GOLD CORP	18,594	$368K	0.0%	$23.86	—	COM	067901108
DGX	QUEST DIAGNOSTICS INC	2,843	$365K	0.0%	$97.41	+15.1%	COM	74834L100
DD	DUPONT DE NEMOURS INC	4,702	$363K	0.0%	$27.24	+6.7%	COM	26614N102
ALK	ALASKA AIR GROUP INC	5,234	$362K	0.0%	$60.10	0.0%	COM	011659109
IWD	ISHARES TR	2,387	$362K	0.0%	$124.93	—	RUS 1000 VAL ETF	464287598
ABNB	AIRBNB INC	1,920	$361K	0.0%	$185.28	0.0%	COM CL A	009066101
FTSD	FRANKLIN ETF TR	3,778	$360K	0.0%	$95.04	—	LIBERTY SHRT ETF	353506108
—	REAVES UTIL INCOME FD	10,691	$358K	0.0%	$32.21	—	COM SH BEN INT	756158101
CHTR	CHARTER COMMUNICATIONS INC N	580	$358K	0.0%	$393.02	+59.0%	CL A	16119P108
UAL	UNITED AIRLS HLDGS INC	6,162	$355K	0.0%	$48.83	0.0%	COM	910047109
PHO	INVESCO EXCHANGE TRADED FD T	7,096	$351K	0.0%	$32.20	—	WATER RES ETF	46137V142
—	EATON VANCE LTD DURATION INC	27,740	$350K	0.0%	$12.98	—	COM	27828H105
D	DOMINION ENERGY INC	4,613	$350K	0.0%	$55.60	+5.2%	COM	25746U109
JAZZ	JAZZ PHARMACEUTICALS PLC	2,105	$346K	0.0%	$164.55	0.0%	SHS USD	G50871105
WST	WEST PHARMACEUTICAL SVSC INC	1,223	$345K	0.0%	$248.40	+13.9%	COM	955306105
SCHG	SCHWAB STRATEGIC TR	2,643	$343K	0.0%	$86.36	—	US LCAP GR ETF	808524300
SCHZ	SCHWAB STRATEGIC TR	6,334	$342K	0.0%	$55.00	—	US AGGREGATE B	808524839
ICE	INTERCONTINENTAL EXCHANGE IN	3,043	$340K	0.0%	$74.82	+42.3%	COM	45866F104
SYLD	CAMBRIA ETF TR	5,630	$338K	0.0%	$60.04	—	SHSHLD YIELD ETF	132061201
PEJ	INVESCO EXCHANGE TRADED FD T	7,355	$338K	0.0%	$45.96	—	DYNMC LEISURE	46137V720
VFH	VANGUARD WORLD FDS	3,965	$335K	0.0%	$66.12	—	FINANCIALS ETF	92204A405
SPBO	SPDR SER TR	9,678	$333K	0.0%	$35.63	—	PORTFOLIO CRPORT	78464A144
BAX	BAXTER INTL INC	3,934	$332K	0.0%	$58.98	+21.1%	COM	071813109
—	SOUTH ST CORP	4,229	$332K	0.0%	$47.63	—	COM	840441109
SYY	SYSCO CORP	4,207	$331K	0.0%	$53.94	+26.2%	COM	871829107
SMLV	SPDR SER TR	2,960	$330K	0.0%	$94.46	—	SSGA US SMAL ETF	78468R887
EL	LAUDER ESTEE COS INC	1,130	$329K	0.0%	$145.06	+75.8%	CL A	518439104
IHI	ISHARES TR	986	$326K	0.0%	$218.76	—	U.S. MED DVC ETF	464288810
—	LAM RESEARCH CORP	544	$324K	0.0%	$264.15	—	COM	512807108
—	TEMPLETON DRAGON FD INC	13,740	$324K	0.0%	$18.07	—	COM	88018T101
UBER	UBER TECHNOLOGIES INC	5,929	$323K	0.0%	$46.23	+20.7%	COM	90353T100
MRSH	MARSH & MCLENNAN COS INC	2,647	$322K	0.0%	$64.68	+65.5%	COM	571748102
FPX	FIRST TR EXCHANGE TRADED FD	2,697	$321K	0.0%	$119.02	—	US EQTY OPPT ETF	336920103
VHT	VANGUARD WORLD FDS	1,399	$320K	0.0%	$171.17	—	HEALTH CAR ETF	92204A504
BUD	ANHEUSER BUSCH INBEV SA/NV	5,081	$319K	0.0%	$63.48	—	SPONSORED ADR	03524A108
CAH	CARDINAL HEALTH INC	5,244	$319K	0.0%	$41.06	+19.2%	COM	14149Y108
—	CHANGE HEALTHCARE INC	14,318	$316K	0.0%	$22.07	—	COM	15912K100
RF	REGIONS FINANCIAL CORP NEW	15,290	$316K	0.0%	$11.59	+38.3%	COM	7591EP100
INTU	INTUIT	825	$316K	0.0%	$245.50	+52.2%	COM	461202103
NEAR	ISHARES U S ETF TR	6,261	$314K	0.0%	$50.14	—	BLACKROCK ST MAT	46431W507
—	GAMCO GLOBAL GOLD NAT RES &	90,460	$314K	0.0%	$4.10	—	COM SH BEN INT	36465A109
SJM	SMUCKER J M CO	2,471	$313K	0.0%	$93.03	+8.0%	COM NEW	832696405
TFC	TRUIST FINL CORP	5,346	$312K	0.0%	$37.92	+14.9%	COM	89832Q109
GOVI	INVESCO EXCH TRADED FD TR II	8,865	$311K	0.0%	$39.29	—	1 30 LADER TRE	46138E107
MCO	MOODYS CORP	1,038	$310K	0.0%	$179.99	+50.2%	COM	615369105
UNP	UNION PAC CORP	1,396	$308K	0.0%	$128.14	+46.8%	COM	907818108
IXUS	ISHARES TR	4,353	$306K	0.0%	$58.59	—	CORE MSCI TOTAL	46432F834
PSLV	SPROTT PHYSICAL SILVER TR	34,776	$305K	0.0%	$8.40	—	TR UNIT	85207K107
ALGN	ALIGN TECHNOLOGY INC	564	$305K	0.0%	$145.79	+279.2%	COM	016255101
ETSY	ETSY INC	1,507	$304K	0.0%	$99.76	+109.8%	COM	29786A106
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,736	$301K	0.0%	$57.19	+33.5%	CL A	099502106
IWL	ISHARES TR	3,181	$301K	0.0%	$77.23	—	RUS TOP 200 ETF	464289446
VALQ	AMERICAN CENTY ETF TR	6,262	$297K	0.0%	$47.43	—	STOXX US QUALT	025072208
FLOT	ISHARES TR	5,837	$296K	0.0%	$50.65	—	FLTG RATE NT ETF	46429B655
ROL	ROLLINS INC	8,474	$292K	0.0%	$28.07	+20.0%	COM	775711104
ETR	ENTERGY CORP NEW	2,935	$292K	0.0%	$39.50	0.0%	COM	29364G103
—	INDEXIQ ACTIVE ETF TR	5,878	$291K	0.0%	$48.35	—	IQ ULTR SHT DU	45409F819
HAS	HASBRO INC	3,023	$291K	0.0%	$69.23	+12.8%	COM	418056107
SMG	SCOTTS MIRACLE-GRO CO	1,182	$290K	0.0%	$136.41	+38.3%	CL A	810186106
GILD	GILEAD SCIENCES INC	4,475	$289K	0.0%	$53.79	-0.8%	COM	375558103
ADSK	AUTODESK INC	1,038	$288K	0.0%	$229.14	+25.9%	COM	052769106
SWKS	SKYWORKS SOLUTIONS INC	1,568	$288K	0.0%	$75.75	+101.9%	COM	83088M102
BEAM	BEAM THERAPEUTICS INC	3,590	$287K	0.0%	$34.88	+172.7%	COM	07373V105
AVY	AVERY DENNISON CORP	1,564	$287K	0.0%	$85.59	+83.7%	COM	053611109
RSG	REPUBLIC SVCS INC	2,885	$287K	0.0%	$58.03	+51.4%	COM	760759100
XITK	SPDR SER TR	1,364	$285K	0.0%	$214.77	—	FACTST INV ETF	78464A110
—	EMAGIN CORP	76,230	$285K	0.0%	$3.74	—	COM NEW	29076N206
ESGU	ISHARES TR	3,128	$284K	0.0%	$86.09	—	ESG AWR MSCI USA	46435G425
—	ATLASSIAN CORP PLC	1,347	$284K	0.0%	$87.93	—	CL A	G06242104
AMP	AMERIPRISE FINL INC	1,219	$283K	0.0%	$112.63	+78.3%	COM	03076C106
TYL	TYLER TECHNOLOGIES INC	665	$282K	0.0%	$282.48	+52.9%	COM	902252105
PAYC	PAYCOM SOFTWARE INC	753	$279K	0.0%	$243.24	+58.8%	COM	70432V102
LVHD	LEGG MASON ETF INVT TR	7,971	$279K	0.0%	$28.96	—	L VOL H DIV ETF	52468L406
MSCI	MSCI INC	663	$278K	0.0%	$190.41	+109.8%	COM	55354G100
CLF	CLEVELAND-CLIFFS INC NEW	13,822	$278K	0.0%	$6.66	+144.3%	COM	185899101
IWV	ISHARES TR	1,157	$274K	0.0%	$198.25	—	RUSSELL 3000 ETF	464287689
IWP	ISHARES TR	2,688	$274K	0.0%	$105.74	—	RUS MD CP GR ETF	464287481
ASML	ASML HOLDING N V	444	$274K	0.0%	$267.63	—	N Y REGISTRY SHS	N07059210
LYFT	LYFT INC	4,321	$273K	0.0%	$55.82	0.0%	CL A COM	55087P104
CGNX	COGNEX CORP	3,295	$273K	0.0%	$52.90	+52.7%	COM	192422103
STZ	CONSTELLATION BRANDS INC	1,199	$273K	0.0%	$180.80	+15.0%	CL A	21036P108
SSL	SASOL LTD	18,738	$272K	0.0%	$10.57	—	SPONSORED ADR	803866300
ILCG	ISHARES TR	942	$272K	0.0%	$174.93	—	MORNINGSTAR GRWT	464287119
—	ETF MANAGERS TR	4,934	$271K	0.0%	$54.93	—	PRIME CYBR SCRTY	26924G201
URTH	ISHARES INC	2,285	$271K	0.0%	$95.64	—	MSCI WORLD ETF	464286392
—	LABORATORY CORP AMER HLDGS	1,062	$271K	0.0%	$164.06	—	COM NEW	50540R409
WCLD	WISDOMTREE TR	5,609	$270K	0.0%	$48.14	—	CLOUD COMPUTNG	97717Y691
GIS	GENERAL MLS INC	4,379	$269K	0.0%	$37.59	+30.2%	COM	370334104
SGDM	SPROTT ETF TRUST	10,000	$268K	0.0%	$26.80	—	GOLD MINERS ETF	85210B102
LEGR	FIRST TR EXCHANGE-TRADED FD	6,630	$267K	0.0%	$40.27	—	INDXX INOVTV ETF	33741X201
ACTG	ACACIA RESH CORP	40,000	$266K	0.0%	$2.74	+129.7%	ACACIA TCH COM	003881307
—	BROOKFIELD ASSET MGMT INC	5,968	$266K	0.0%	$44.57	—	CL A LTD VT SH	112585104
—	ENERGOUS CORP	65,320	$265K	0.0%	$4.99	—	COM	29272C103
NEM	NEWMONT CORP	4,399	$265K	0.0%	$48.33	+6.1%	COM	651639106
GSY	INVESCO ACTIVELY MANAGED ETF	5,250	$265K	0.0%	$50.33	—	ULTRA SHRT DUR	46090A887
DGRS	WISDOMTREE TR	5,727	$264K	0.0%	$35.93	—	US S CAP QTY DIV	97717X651
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,496	$264K	0.0%	$134.01	+41.4%	COM	874054109
CACI	CACI INTL INC	1,066	$263K	0.0%	$197.85	+20.9%	CL A	127190304
XLP	SELECT SECTOR SPDR TR	3,837	$262K	0.0%	$56.00	—	SBI CONS STPLS	81369Y308
FTXH	FIRST TR EXCHANGE-TRADED FD	10,260	$262K	0.0%	$25.78	—	NASDQ PHRMTCLS	33738R837
TRIP	TRIPADVISOR INC	4,873	$262K	0.0%	$42.90	0.0%	COM	896945201
MVIS	MICROVISION INC DEL	13,941	$259K	0.0%	$3.46	+262.8%	COM NEW	594960304
—	GLOBAL X FDS	16,162	$259K	0.0%	$16.03	—	CANNABIS ETF	37954Y426
MDLZ	MONDELEZ INTL INC	4,411	$258K	0.0%	$37.72	+32.0%	CL A	609207105
—	EATON VANCE ENHANCED EQUITY	15,321	$258K	0.0%	$13.28	—	COM	278274105
SONO	SONOS INC	6,860	$257K	0.0%	$33.75	0.0%	COM	83570H108
—	SPDR SER TR	2,738	$257K	0.0%	$93.86	—	S&P 600 SML CAP	78464A813
—	RENEWABLE ENERGY GROUP INC	3,872	$256K	0.0%	$60.30	—	COM NEW	75972A301
—	ANNALY CAPITAL MANAGEMENT IN	29,774	$256K	0.0%	$8.53	—	COM	035710409
—	INPHI CORP	1,430	$255K	0.0%	$178.32	—	COM	45772F107
EA	ELECTRONIC ARTS INC	1,885	$255K	0.0%	$112.18	+20.3%	COM	285512109
BIDU	BAIDU INC	1,166	$254K	0.0%	$217.84	—	SPON ADR REP A	056752108
MMTM	SPDR SER TR	1,527	$254K	0.0%	$166.34	—	S&P1500MOMTILT	78468R705
AZO	AUTOZONE INC	180	$253K	0.0%	$666.64	+85.7%	COM	053332102
FDRR	FIDELITY COVINGTON TRUST	6,301	$253K	0.0%	$31.53	—	DIVID ETF RISI	316092832
ALL	ALLSTATE CORP	2,192	$252K	0.0%	$67.93	+43.8%	COM	020002101
—	COVETRUS INC	8,380	$251K	0.0%	$15.65	—	COM	22304C100
IGSB	ISHARES TR	4,584	$251K	0.0%	$62.60	—	ISHS 1-5YR INVS	464288646
—	WISDOMTREE TR	9,970	$250K	0.0%	$25.07	—	FLOATNG RAT TREA	97717X628
MDY	SPDR S&P MIDCAP 400 ETF TR	520	$248K	0.0%	$311.21	—	UTSER1 S&PDCRP	78467Y107
CHWY	CHEWY INC	2,928	$248K	0.0%	$43.06	+126.0%	CL A	16679L109
XOP	SPDR SER TR	3,025	$246K	0.0%	$81.32	—	S&P OILGAS EXP	78468R556
RJF	RAYMOND JAMES FINL INC	2,007	$246K	0.0%	$69.45	0.0%	COM	754730109
IEFA	ISHARES TR	3,397	$245K	0.0%	$72.12	—	CORE MSCI EAFE	46432F842
TFX	TELEFLEX INCORPORATED	586	$244K	0.0%	$310.86	+24.7%	COM	879369106
GSIT	GSI TECHNOLOGY	36,181	$242K	0.0%	$7.49	0.0%	COM	36241U106
ROBT	FIRST TR EXCHANGE-TRADED FD	4,630	$241K	0.0%	$46.62	—	NASDQ ARTFCIAL	33738R720
—	BRIGHTCOVE INC	12,000	$241K	0.0%	$10.21	—	COM	10921T101
IRM	IRON MTN INC NEW	6,456	$239K	0.0%	$27.21	0.0%	COM	46284V101
—	VIRGIN GALACTIC HOLDINGS INC	7,811	$239K	0.0%	$30.60	—	COM	92766K106
CSB	VICTORY PORTFOLIOS II	4,030	$238K	0.0%	$59.06	—	VCSHS US SMCP HG	92647N873
FIXD	FIRST TR EXCHNG TRADED FD VI	4,507	$238K	0.0%	$52.81	—	TCW OPPORTUNIS	33740F805
GDOT	GREEN DOT CORP	5,191	$238K	0.0%	$41.56	+25.4%	CL A	39304D102
TFI	SPDR SER TR	4,564	$236K	0.0%	$52.33	—	NUVEEN BRC MUNIC	78468R721
SCHF	SCHWAB STRATEGIC TR	6,253	$235K	0.0%	$26.69	—	INTL EQTY ETF	808524805
—	ZYNGA INC	22,923	$234K	0.0%	$8.25	—	CL A	98986T108
MGK	VANGUARD WORLD FD	1,126	$233K	0.0%	$93.40	—	MEGA GRWTH IND	921910816
PGR	PROGRESSIVE CORP	2,441	$233K	0.0%	$53.31	+51.9%	COM	743315103
ITA	ISHARES TR	2,239	$233K	0.0%	$148.72	—	US AER DEF ETF	464288760
AON	AON PLC	1,000	$230K	0.0%	$178.56	+19.0%	SHS CL A	G0403H108
SPYX	SPDR SER TR	2,339	$230K	0.0%	$82.72	—	SPDR S&P 500 ETF	78468R796
DON	WISDOMTREE TR	5,702	$230K	0.0%	$40.34	—	US MIDCAP DIVID	97717W505
MELI	MERCADOLIBRE INC	155	$228K	0.0%	$470.61	+260.5%	COM	58733R102
—	ABIOMED INC	714	$228K	0.0%	$293.23	—	COM	003654100
NET	CLOUDFLARE INC	3,232	$227K	0.0%	$37.50	+105.6%	CL A COM	18915M107
—	INTRUSION INC	9,663	$226K	0.0%	$23.39	—	COM NEW	46121E205
—	NUVEEN PFD & INCM SECURTIES	23,179	$225K	0.0%	$9.36	—	COM	67072C105
SPMB	SPDR SER TR	8,660	$225K	0.0%	$25.97	—	PORTFLI MORTGAGE	78464A383
—	ZENDESK INC	1,686	$224K	0.0%	$82.63	—	COM	98936J101
HASI	HANNON ARMSTRONG SUST INFR C	3,959	$222K	0.0%	$40.17	+17.1%	COM	41068X100
DPZ	DOMINOS PIZZA INC	602	$221K	0.0%	$236.19	+46.7%	COM	25754A201
WDIV	SPDR INDEX SHS FDS	3,330	$220K	0.0%	$60.33	—	S&P GLBDIV ETF	78463X459
VBK	VANGUARD INDEX FDS	801	$220K	0.0%	$179.69	—	SML CP GRW ETF	922908595
BNDX	VANGUARD CHARLOTTE FDS	3,834	$219K	0.0%	$56.80	—	INTL BD IDX ETF	92203J407
SHM	SPDR SER TR	4,413	$219K	0.0%	$49.68	—	NUVEEN BLMBRG SR	78468R739
MKC	MCCORMICK & CO INC	2,441	$218K	0.0%	$71.67	+11.9%	COM NON VTG	579780206
PTH	INVESCO EXCHANGE TRADED FD T	1,391	$218K	0.0%	$135.61	—	DWA HEALTHCARE	46137V852
XEL	XCEL ENERGY INC	3,271	$218K	0.0%	$46.81	+15.4%	COM	98389B100
ELV	ANTHEM INC	607	$218K	0.0%	$300.80	0.0%	COM	036752103
FTEC	FIDELITY COVINGTON TRUST	2,058	$218K	0.0%	$78.21	—	MSCI INFO TECH I	316092808
—	SEAGEN INC	1,557	$216K	0.0%	$175.31	—	COM	81181C104
IWY	ISHARES TR	1,606	$216K	0.0%	$83.45	—	RUS TP200 GR ETF	464289438
XIFR	NEXTERA ENERGY PARTNERS LP	2,954	$215K	0.0%	$76.90	0.0%	COM UNIT PART IN	65341B106
TRV	TRAVELERS COMPANIES INC	1,428	$215K	0.0%	$111.52	+19.4%	COM	89417E109
DAL	DELTA AIR LINES INC DEL	4,463	$215K	0.0%	$43.04	0.0%	COM NEW	247361702
MTN	VAIL RESORTS INC	739	$215K	0.0%	$221.01	+31.7%	COM	91879Q109
IPKW	INVESCO EXCH TRADED FD TR II	5,017	$214K	0.0%	$42.65	—	INTL BUYBACK	46138E644
HTRB	HARTFORD FDS EXCHANGE TRADED	5,323	$214K	0.0%	$40.73	—	TOTAL RTRN ETF	41653L305
FEZ	SPDR INDEX SHS FDS	4,780	$213K	0.0%	$44.56	—	EURO STOXX 50	78463X202
—	SYNLOGIC INC	59,000	$211K	0.0%	$3.17	—	COM	87166L100
ED	CONSOLIDATED EDISON INC	2,809	$210K	0.0%	$59.14	0.0%	COM	209115104
GD	GENERAL DYNAMICS CORP	1,145	$208K	0.0%	$131.41	+11.9%	COM	369550108
LGLV	SPDR SER TR	1,651	$207K	0.0%	$125.38	—	SSGA US LRG ETF	78468R804
—	KIRKLAND LAKE GOLD LTD	6,043	$204K	0.0%	$33.76	—	COM	49741E100
AKAM	AKAMAI TECHNOLOGIES INC	2,003	$204K	0.0%	$89.39	+15.5%	COM	00971T101
SBAC	SBA COMMUNICATIONS CORP NEW	732	$203K	0.0%	$189.01	+30.8%	CL A	78410G104
NZAC	SPDR INDEX SHS FDS	1,699	$203K	0.0%	$119.48	—	LOW CARBON ETF	78463X194
DEO	DIAGEO PLC	1,228	$202K	0.0%	$164.50	—	SPON ADR NEW	25243Q205
CFO	VICTORY PORTFOLIOS II	2,996	$201K	0.0%	$67.09	—	VCSHS US 500 ENH	92647N782
—	EATON VANCE RISK-MANAGED DIV	13,149	$142K	0.0%	$9.23	—	COM	27829G106
ICCC	IMMUCELL CORP	14,550	$140K	0.0%	$5.24	+79.1%	COM PAR	452525306
XPMQX	PIMCO MUN INCOME FD III	10,961	$135K	0.0%	$11.39	—	COM	72201A103
—	NUVEEN PFD & INCOME OPPORTUN	14,248	$135K	0.0%	$9.15	—	COM	67073B106
—	URBAN-GRO INC	12,450	$105K	0.0%	$8.43	—	COM NEW	91704K202
AGI	ALAMOS GOLD INC NEW	10,251	$80,000	0.0%	$7.71	0.0%	COM CL A	011532108
ET	ENERGY TRANSFER LP	10,386	$80,000	0.0%	$7.70	—	COM UT LTD PTN	29273V100
—	SIRIUS XM HOLDINGS INC	12,939	$79,000	0.0%	$4.90	—	COM	82968B103
KODK	EASTMAN KODAK CO	8,655	$68,000	0.0%	$7.91	+15.1%	COM NEW	277461406
—	CONCERT PHARMACEUTICALS INC	11,400	$57,000	0.0%	$5.00	—	COM	206022105
SLV	ISHARES SILVER TR	35,000	$55,000	0.0%	$17.23	—	Call	46428Q109
FXE	INVESCO CURRENCYSHARES EURO	50,000	$52,000	0.0%	$110.45	—	Call	46138K103
—	AMPIO PHARMACEUTICALS INC	29,600	$50,000	0.0%	$1.60	—	COM	03209T109
NOK	NOKIA CORP	11,505	$46,000	0.0%	$4.00	—	SPONSORED ADR	654902204
JAZZ	JAZZ PHARMACEUTICALS PLC	2,000	$44,000	0.0%	$164.55	0.0%	Call	G50871105
META	FACEBOOK INC	900	$41,000	0.0%	$146.44	+82.6%	Call	30303M102
GERN	GERON CORP	12,123	$19,000	0.0%	$1.79	0.0%	COM	374163103
GDX	VANECK VECTORS ETF TR	10,000	$16,000	0.0%	$29.37	—	Call	92189F106
SPY	SPDR S&P 500 ETF TR	1,500	$12,000	0.0%	$287.01	—	Put	78462F103
UAMY	UNITED STATES ANTIMONY CORP	10,000	$12,000	0.0%	$0.33	+241.2%	COM	911549103
BEAM	BEAM THERAPEUTICS INC	400	$7,000	0.0%	$34.88	+172.7%	Call	07373V105
LMND	LEMONADE INC	1,000	$6,000	0.0%	$69.37	+86.2%	Call	52567D107
SPG	SIMON PPTY GROUP INC NEW	1,400	$4,000	0.0%	$57.89	+38.1%	Call	828806109
XLB	SELECT SECTOR SPDR TR	10,000	$4,000	0.0%	$71.79	—	Put	81369Y100
NVDA	NVIDIA CORPORATION	200	$3,000	0.0%	$4.44	+201.9%	Call	67066G104
PTON	PELOTON INTERACTIVE INC	200	$1,000	0.0%	$53.14	+149.6%	Call	70614W100
GDOT	GREEN DOT CORP	2,000	$1,000	0.0%	$41.56	+25.4%	Call	39304D102
V	VISA INC	500	$0	0.0%	$86.51	+134.9%	Call	92826C839
KODK	EASTMAN KODAK CO	2,000	$0	0.0%	$7.91	+15.1%	Call	277461406