Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	144,103	$32.11M	3.4%	$136.07	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	230,680	$31.59M	3.4%	$88.45	+62.7%	COM	037833100
AMZN	AMAZON COM INC	8,477	$29.16M	3.1%	$64.72	+166.5%	COM	023135106
SPTL	SPDR SER TR	478,283	$19.75M	2.1%	$41.99	—	PORTFOLIO LN TSR	78464A664
SPTS	SPDR SER TR	509,061	$15.6M	1.7%	$30.64	—	PORTFOLIO SH TSR	78468R101
MSFT	MICROSOFT CORP	52,723	$14.28M	1.5%	$83.81	+235.0%	COM	594918104
EDV	VANGUARD WORLD FD	104,093	$14.09M	1.5%	$136.40	—	EXTENDED DUR	921910709
VIG	VANGUARD SPECIALIZED FUNDS	82,240	$12.73M	1.4%	$105.80	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	42,571	$12.21M	1.3%	$153.92	—	GROWTH ETF	922908736
BND	VANGUARD BD INDEX FDS	139,531	$11.98M	1.3%	$85.76	—	TOTAL BND MRKT	921937835
TSLA	TESLA INC	15,916	$10.82M	1.2%	$101.12	+132.8%	COM	88160R101
VB	VANGUARD INDEX FDS	47,945	$10.8M	1.2%	$138.81	—	SMALL CP ETF	922908751
QQQ	INVESCO QQQ TR	27,121	$9.612M	1.0%	$219.45	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	18,833	$8.062M	0.9%	$289.20	—	TR UNIT	78462F103
V	VISA INC	34,198	$7.996M	0.9%	$96.59	+135.0%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	9,917	$7.935M	0.9%	$4.44	+366.7%	COM	67066G104
VOO	VANGUARD INDEX FDS	19,925	$7.841M	0.8%	$263.83	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	3,025	$7.582M	0.8%	$52.83	+159.0%	CAP STK CL C	02079K107
SPYG	SPDR SER TR	117,026	$7.369M	0.8%	$61.12	—	PRTFLO S&P500 GW	78464A409
SDY	SPDR SER TR	59,664	$7.296M	0.8%	$87.76	—	S&P DIVID ETF	78464A763
PYPL	PAYPAL HLDGS INC	24,092	$7.022M	0.8%	$87.56	+223.3%	COM	70450Y103
—	TEKLA LIFE SCIENCES INVS	324,235	$6.952M	0.7%	$18.22	—	SH BEN INT	87911K100
SPYV	SPDR SER TR	173,132	$6.846M	0.7%	$36.34	—	PRTFLO S&P500 VL	78464A508
GDX	VANECK ETF TRUST	199,077	$6.765M	0.7%	$29.37	—	GOLD MINERS ETF	92189F106
IJR	ISHARES TR	58,346	$6.592M	0.7%	$74.87	—	CORE S&P SCP ETF	464287804
VYM	VANGUARD WHITEHALL FDS	59,471	$6.231M	0.7%	$80.77	—	HIGH DIV YLD	921946406
SHOP	SHOPIFY INC	4,146	$6.057M	0.7%	$13.62	+1000.0%	CL A	82509L107
SPDW	SPDR INDEX SHS FDS	161,850	$5.954M	0.6%	$35.02	—	PORTFOLIO DEVLPD	78463X889
META	FACEBOOK INC	16,692	$5.804M	0.6%	$146.44	+144.2%	CL A	30303M102
GLD	SPDR GOLD TR	34,712	$5.749M	0.6%	$136.96	—	GOLD SHS	78463V107
SMOG	VANECK ETF TRUST	35,066	$5.65M	0.6%	$76.50	—	LOW CARBN ENERGY	92189F502
VCIT	VANGUARD SCOTTSDALE FDS	57,905	$5.505M	0.6%	$90.56	—	INT-TERM CORP	92206C870
VGSH	VANGUARD SCOTTSDALE FDS	88,011	$5.407M	0.6%	$61.66	—	SHORT TERM TREAS	92206C102
HD	HOME DEPOT INC	16,379	$5.223M	0.6%	$117.79	+150.1%	COM	437076102
JNJ	JOHNSON & JOHNSON	31,059	$5.117M	0.5%	$100.00	+50.3%	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	93,013	$5.052M	0.5%	$48.48	—	FTSE EMR MKT ETF	922042858
DIS	DISNEY WALT CO	28,469	$5.004M	0.5%	$109.20	+59.5%	COM	254687106
HDV	ISHARES TR	51,248	$4.947M	0.5%	$86.25	—	CORE HIGH DV ETF	46429B663
SPYM	SPDR SER TR	98,119	$4.938M	0.5%	$45.01	—	PORTFOLIO S&P500	78464A854
SPLV	INVESCO EXCH TRADED FD TR II	80,175	$4.883M	0.5%	$48.83	—	S&P500 LOW VOL	46138E354
CDC	VICTORY PORTFOLIOS II	74,314	$4.8M	0.5%	$50.58	—	VCSHS US EQ INCM	92647N824
—	CBRE CLARION GLOBAL REAL EST	521,353	$4.593M	0.5%	$7.37	—	COM	12504G100
—	ETF MANAGERS TR	214,150	$4.407M	0.5%	$18.64	—	ETFMG ALTR HRVST	26924G508
XPHTX	PIONEER HIGH INCOME FUND INC	449,062	$4.36M	0.5%	$8.44	—	COM	72369H106
—	BLACKROCK MUNIHOLDINGS FD IN	259,823	$4.36M	0.5%	$16.00	—	COM	09253N104
IVV	ISHARES TR	9,932	$4.27M	0.5%	$268.91	—	CORE S&P500 ETF	464287200
NFLX	NETFLIX INC	7,998	$4.224M	0.5%	$23.27	+136.5%	COM	64110L106
PG	PROCTER AND GAMBLE CO	31,173	$4.206M	0.5%	$79.07	+60.9%	COM	742718109
GOOGL	ALPHABET INC	1,713	$4.183M	0.4%	$50.25	+168.8%	CAP STK CL A	02079K305
USMV	ISHARES TR	56,529	$4.161M	0.4%	$53.60	—	MSCI USA MIN VOL	46429B697
IUSG	ISHARES TR	40,190	$4.058M	0.4%	$80.24	—	CORE S&P US GWT	464287671
URA	GLOBAL X FDS	186,073	$3.945M	0.4%	$13.86	—	GLOBAL X URANIUM	37954Y871
JPM	JPMORGAN CHASE & CO	25,230	$3.924M	0.4%	$70.26	+99.7%	COM	46625H100
XYZ	SQUARE INC	16,085	$3.922M	0.4%	$94.92	+170.6%	CL A	852234103
SPAB	SPDR SER TR	127,753	$3.834M	0.4%	$30.41	—	PORTFOLIO AGRGTE	78464A649
—	ROYCE MICRO-CAP TR INC	309,056	$3.832M	0.4%	$8.85	—	COM	780915104
—	TEMPLETON EMERGING MKTS FD	188,270	$3.726M	0.4%	$15.34	—	COM	880191101
ADBE	ADOBE SYSTEMS INCORPORATED	6,192	$3.626M	0.4%	$214.81	+193.0%	COM	00724F101
PEJ	INVESCO EXCHANGE TRADED FD T	68,941	$3.604M	0.4%	$51.60	—	DYNMC LEISURE	46137V720
ICLN	ISHARES TR	151,595	$3.556M	0.4%	$17.52	—	GL CLEAN ENE ETF	464288224
VEU	VANGUARD INTL EQUITY INDEX F	55,432	$3.514M	0.4%	$47.41	—	ALLWRLD EX US	922042775
DWX	SPDR INDEX SHS FDS	89,044	$3.508M	0.4%	$37.29	—	S&P INTL ETF	78463X772
VZ	VERIZON COMMUNICATIONS INC	62,060	$3.477M	0.4%	$35.03	+20.8%	COM	92343V104
ABBV	ABBVIE INC	30,485	$3.434M	0.4%	$59.18	+64.3%	COM	00287Y109
ZM	ZOOM VIDEO COMMUNICATIONS IN	8,775	$3.396M	0.4%	$182.80	+84.4%	CL A	98980L101
TMO	THERMO FISHER SCIENTIFIC INC	6,703	$3.381M	0.4%	$232.10	+133.7%	COM	883556102
T	AT&T INC	116,780	$3.361M	0.4%	$15.34	+4.7%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,949	$3.321M	0.4%	$182.63	+53.8%	CL B NEW	084670702
VO	VANGUARD INDEX FDS	13,739	$3.261M	0.4%	$150.86	—	MID CAP ETF	922908629
AGG	ISHARES TR	27,349	$3.154M	0.3%	$113.97	—	CORE US AGGBD ET	464287226
MRK	MERCK & CO INC	40,062	$3.116M	0.3%	$51.27	+29.0%	COM	58933Y105
VGIT	VANGUARD SCOTTSDALE FDS	43,936	$2.979M	0.3%	$68.92	—	INTER TERM TREAS	92206C706
SPHD	INVESCO EXCH TRADED FD TR II	66,382	$2.926M	0.3%	$42.90	—	S&P500 HDL VOL	46138E362
EEMA	ISHARES INC	31,627	$2.925M	0.3%	$90.85	—	MSCI EM ASIA ETF	464286426
—	PROSHARES TR	232,633	$2.882M	0.3%	$14.57	—	SHORT QQQ NEW	74347B714
TIP	ISHARES TR	22,330	$2.859M	0.3%	$121.53	—	TIPS BD ETF	464287176
FSK	FS KKR CAP CORP	132,677	$2.854M	0.3%	$9.57	+22.0%	COM	302635206
FTGC	FIRST TR EXCHANGE TRAD FD VI	117,535	$2.78M	0.3%	$22.76	—	FST TR GLB FD	33739H101
HYD	VANECK ETF TRUST	43,198	$2.748M	0.3%	$61.92	—	HIGH YLD MUNIETF	92189H409
DGRO	ISHARES TR	54,529	$2.746M	0.3%	$37.14	—	CORE DIV GRWTH	46434V621
—	ETF MANAGERS TR	178,087	$2.707M	0.3%	$15.20	—	PRIME JUNIR SLVR	26924G102
—	BOULDER GROWTH & INCOME FD I	199,493	$2.701M	0.3%	$9.89	—	COM	101507101
PKW	INVESCO EXCHANGE TRADED FD T	29,839	$2.693M	0.3%	$57.17	—	BUYBACK ACHIEV	46137V308
QQQJ	INVESCO EXCH TRADED FD TR II	75,533	$2.599M	0.3%	$31.84	—	NASDAQNXTGEN100	46138G631
CVS	CVS HEALTH CORP	30,824	$2.572M	0.3%	$56.50	+28.4%	COM	126650100
XLE	SELECT SECTOR SPDR TR	47,476	$2.558M	0.3%	$51.74	—	ENERGY	81369Y506
ES	EVERSOURCE ENERGY	31,661	$2.541M	0.3%	$64.73	+12.6%	COM	30040W108
PSLV	SPROTT PHYSICAL SILVER TR	267,921	$2.486M	0.3%	$9.16	—	TR UNIT	85207K107
VCSH	VANGUARD SCOTTSDALE FDS	29,617	$2.45M	0.3%	$79.77	—	SHRT TRM CORP BD	92206C409
QUAL	ISHARES TR	17,502	$2.326M	0.2%	$90.95	—	MSCI USA QLT FCT	46432F339
VGT	VANGUARD WORLD FDS	5,797	$2.311M	0.2%	$236.99	—	INF TECH ETF	92204A702
CVX	CHEVRON CORP NEW	21,932	$2.297M	0.2%	$72.94	+14.2%	COM	166764100
BSV	VANGUARD BD INDEX FDS	27,870	$2.29M	0.2%	$82.14	—	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	22,300	$2.27M	0.2%	$82.90	—	REAL ESTATE ETF	922908553
XLK	SELECT SECTOR SPDR TR	15,104	$2.23M	0.2%	$90.05	—	TECHNOLOGY	81369Y803
DIA	SPDR DOW JONES INDL AVERAGE	6,431	$2.218M	0.2%	$290.49	—	UT SER 1	78467X109
CIBR	FIRST TR EXCHANGE TRADED FD	46,694	$2.183M	0.2%	$34.21	—	NASDAQ CYB ETF	33734X846
WMT	WALMART INC	15,445	$2.178M	0.2%	$30.42	+49.5%	COM	931142103
VEA	VANGUARD TAX-MANAGED INTL FD	42,152	$2.172M	0.2%	$42.98	—	FTSE DEV MKT ETF	921943858
DEM	WISDOMTREE TR	46,401	$2.12M	0.2%	$41.71	—	EMER MKT HIGH FD	97717W315
EEM	ISHARES TR	38,430	$2.119M	0.2%	$47.03	—	MSCI EMG MKT ETF	464287234
VTV	VANGUARD INDEX FDS	15,312	$2.105M	0.2%	$100.66	—	VALUE ETF	922908744
EFAV	ISHARES TR	27,498	$2.077M	0.2%	$71.69	—	MSCI EAFE MIN VL	46429B689
MA	MASTERCARD INCORPORATED	5,675	$2.072M	0.2%	$182.44	+94.4%	CL A	57636Q104
DOCU	DOCUSIGN INC	7,401	$2.069M	0.2%	$93.96	+206.6%	COM	256163106
QYLD	GLOBAL X FDS	91,481	$2.052M	0.2%	$22.51	—	NASDAQ 100 COVER	37954Y483
CRM	SALESFORCE COM INC	8,344	$2.038M	0.2%	$185.51	+35.3%	COM	79466L302
XLV	SELECT SECTOR SPDR TR	16,012	$2.017M	0.2%	$104.62	—	SBI HEALTHCARE	81369Y209
UNH	UNITEDHEALTH GROUP INC	5,019	$2.01M	0.2%	$162.35	+137.0%	COM	91324P102
RPG	INVESCO EXCHANGE TRADED FD T	10,758	$1.981M	0.2%	$115.75	—	S&P500 PUR GWT	46137V266
PFE	PFIZER INC	49,878	$1.953M	0.2%	$23.77	+50.1%	COM	717081103
IDXX	IDEXX LABS INC	3,089	$1.951M	0.2%	$268.92	+149.9%	COM	45168D104
DHR	DANAHER CORPORATION	7,246	$1.945M	0.2%	$76.83	+247.2%	COM	235851102
IJH	ISHARES TR	7,203	$1.936M	0.2%	$186.27	—	CORE S&P MCP ETF	464287507
NOBL	PROSHARES TR	21,360	$1.936M	0.2%	$70.03	—	S&P 500 DV ARIST	74348A467
RDVY	FIRST TR EXCHANGE-TRADED FD	39,579	$1.901M	0.2%	$46.94	—	RISNG DIVD ACHIV	33738R506
SKYY	FIRST TR EXCHANGE TRADED FD	17,877	$1.894M	0.2%	$78.18	—	CLOUD COMPUTING	33734X192
XLF	SELECT SECTOR SPDR TR	51,623	$1.894M	0.2%	$30.98	—	FINANCIAL	81369Y605
XOM	EXXON MOBIL CORP	29,864	$1.884M	0.2%	$51.60	-6.1%	COM	30231G102
FMB	FIRST TR EXCH TRADED FD III	32,680	$1.872M	0.2%	$56.66	—	MANAGD MUN ETF	33739N108
HON	HONEYWELL INTL INC	8,525	$1.87M	0.2%	$103.13	+88.7%	COM	438516106
FTNT	FORTINET INC	7,647	$1.821M	0.2%	$10.15	+470.3%	COM	34959E109
VXUS	VANGUARD STAR FDS	27,569	$1.811M	0.2%	$49.71	—	VG TL INTL STK F	921909768
VT	VANGUARD INTL EQUITY INDEX F	17,461	$1.809M	0.2%	$67.12	—	TT WRLD ST ETF	922042742
—	ETF MANAGERS TR	25,392	$1.788M	0.2%	$52.92	—	PRIME MOBILE PAY	26924G409
PEP	PEPSICO INC	12,035	$1.783M	0.2%	$91.65	+47.3%	COM	713448108
LOW	LOWES COS INC	8,871	$1.721M	0.2%	$126.80	+44.8%	COM	548661107
BX	BLACKSTONE INC	17,704	$1.72M	0.2%	$42.76	+134.7%	COM	09260D107
PGF	INVESCO EXCHANGE TRADED FD T	89,074	$1.718M	0.2%	$18.75	—	FINL PFD ETF	46137V621
TTD	THE TRADE DESK INC	22,114	$1.711M	0.2%	$60.26	+28.3%	COM CL A	88339J105
BA	BOEING CO	7,137	$1.71M	0.2%	$210.70	+5.8%	COM	097023105
XSD	SPDR SER TR	8,835	$1.699M	0.2%	$157.76	—	S&P SEMICNDCTR	78464A862
COST	COSTCO WHSL CORP NEW	4,283	$1.695M	0.2%	$211.91	+97.4%	COM	22160K105
BAC	BK OF AMERICA CORP	40,447	$1.668M	0.2%	$21.38	+68.8%	COM	060505104
SCHD	SCHWAB STRATEGIC TR	22,016	$1.665M	0.2%	$69.25	—	US DIVIDEND EQ	808524797
ABT	ABBOTT LABS	14,314	$1.659M	0.2%	$46.97	+141.6%	COM	002824100
FDN	FIRST TR EXCHANGE-TRADED FD	6,753	$1.654M	0.2%	$244.93	—	DJ INTERNT IDX	33733E302
XPHDX	PIONEER FLOATING RATE FUND I	138,159	$1.648M	0.2%	$11.63	—	COM	72369J102
EFIV	SPDR SER TR	40,985	$1.645M	0.2%	$36.64	—	S&P 500 ESG ETF	78468R531
SIL	GLOBAL X FDS	38,015	$1.623M	0.2%	$38.64	—	GLOBAL X SILVER	37954Y848
WM	WASTE MGMT INC DEL	11,569	$1.621M	0.2%	$76.76	+82.0%	COM	94106L109
NXTG	FIRST TR EXCHANGE TRADED FD	21,107	$1.611M	0.2%	$58.88	—	INDXX NEXTG ETF	33737K205
INTC	INTEL CORP	28,557	$1.603M	0.2%	$34.82	+43.1%	COM	458140100
KO	COCA COLA CO	29,061	$1.572M	0.2%	$36.47	+33.8%	COM	191216100
NEE	NEXTERA ENERGY INC	21,396	$1.568M	0.2%	$59.63	+20.5%	COM	65339F101
BMY	BRISTOL-MYERS SQUIBB CO	23,264	$1.555M	0.2%	$41.45	+32.3%	COM	110122108
AMT	AMERICAN TOWER CORP NEW	5,695	$1.539M	0.2%	$144.50	+72.1%	COM	03027X100
VYMI	VANGUARD WHITEHALL FDS	22,508	$1.53M	0.2%	$58.19	—	INTL HIGH ETF	921946794
QCLN	FIRST TR EXCHANGE-TRADED FD	21,948	$1.519M	0.2%	$69.03	—	NAS CLNEDG GREEN	33733E500
AMD	ADVANCED MICRO DEVICES INC	16,123	$1.514M	0.2%	$48.64	+110.1%	COM	007903107
EZM	WISDOMTREE TR	28,774	$1.507M	0.2%	$53.97	—	US MIDCAP FUND	97717W570
SPYD	SPDR SER TR	36,862	$1.478M	0.2%	$37.81	—	PRTFLO S&P500 HI	78468R788
TWLO	TWILIO INC	3,679	$1.45M	0.2%	$158.78	+129.3%	CL A	90138F102
XPO	XPO LOGISTICS INC	10,225	$1.43M	0.2%	$18.26	+174.5%	COM	983793100
CSCO	CISCO SYS INC	26,954	$1.429M	0.2%	$33.17	+48.4%	COM	17275R102
MDT	MEDTRONIC PLC	11,447	$1.421M	0.2%	$79.53	+42.7%	SHS	G5960L103
MRNA	MODERNA INC	5,942	$1.396M	0.1%	$47.82	+671.2%	COM	60770K107
SPTM	SPDR SER TR	26,334	$1.395M	0.1%	$38.29	—	PORTFOLI S&P1500	78464A805
CMCSA	COMCAST CORP NEW	24,004	$1.369M	0.1%	$31.62	+62.5%	CL A	20030N101
MO	ALTRIA GROUP INC	28,535	$1.361M	0.1%	$31.58	+7.6%	COM	02209S103
ISCG	ISHARES TR	26,171	$1.356M	0.1%	$51.81	—	MRGSTR SM CP GR	464288604
NKE	NIKE INC	8,780	$1.356M	0.1%	$54.26	+181.1%	CL B	654106103
SPG	SIMON PPTY GROUP INC NEW	10,323	$1.347M	0.1%	$66.36	+54.1%	COM	828806109
—	ALLIANCEBERNSTEIN GLOBAL HIG	107,066	$1.339M	0.1%	$12.12	—	COM	01879R106
SPEM	SPDR INDEX SHS FDS	29,338	$1.335M	0.1%	$41.18	—	PORTFOLIO EMG MK	78463X509
RTX	RAYTHEON TECHNOLOGIES CORP	15,641	$1.334M	0.1%	$55.13	+40.4%	COM	75513E101
IMCG	ISHARES TR	19,329	$1.332M	0.1%	$68.91	—	MRGSTR MD CP GRW	464288307
DVY	ISHARES TR	11,378	$1.327M	0.1%	$91.25	—	SELECT DIVID ETF	464287168
VONE	VANGUARD SCOTTSDALE FDS	6,465	$1.295M	0.1%	$180.45	—	VNG RUS1000IDX	92206C730
AVGO	BROADCOM INC	2,707	$1.291M	0.1%	$22.30	+99.4%	COM	11135F101
COMT	ISHARES U S ETF TR	36,954	$1.275M	0.1%	$30.02	—	GSCI CMDTY STGY	46431W853
SCHP	SCHWAB STRATEGIC TR	20,148	$1.259M	0.1%	$61.58	—	US TIPS ETF	808524870
HERO	GLOBAL X FDS	38,921	$1.258M	0.1%	$30.78	—	VDEO GAM ESPRT	37954Y392
IBM	INTERNATIONAL BUSINESS MACHS	8,566	$1.256M	0.1%	$103.67	+8.2%	COM	459200101
XLU	SELECT SECTOR SPDR TR	19,760	$1.249M	0.1%	$55.85	—	SBI INT-UTILS	81369Y886
CEF	SPROTT PHYSICAL GOLD & SILVE	64,285	$1.201M	0.1%	$15.80	—	TR UNIT	85208R101
FVD	FIRST TR VALUE LINE DIVID IN	29,912	$1.19M	0.1%	$34.64	—	SHS	33734H106
QCOM	QUALCOMM INC	8,303	$1.187M	0.1%	$91.98	+40.1%	COM	747525103
MCD	MCDONALDS CORP	5,088	$1.175M	0.1%	$120.05	+79.8%	COM	580135101
PAVE	GLOBAL X FDS	45,641	$1.175M	0.1%	$25.74	—	US INFR DEV ETF	37954Y673
VOT	VANGUARD INDEX FDS	4,957	$1.172M	0.1%	$121.06	—	MCAP GR IDXVIP	922908538
C	CITIGROUP INC	16,413	$1.161M	0.1%	$43.65	+36.7%	COM NEW	172967424
CLX	CLOROX CO DEL	6,406	$1.153M	0.1%	$128.37	+16.4%	COM	189054109
PINS	PINTEREST INC	14,591	$1.152M	0.1%	$62.16	-1.2%	CL A	72352L106
VOOV	VANGUARD ADMIRAL FDS INC	7,979	$1.138M	0.1%	$112.23	—	500 VAL IDX FD	921932703
EPD	ENTERPRISE PRODS PARTNERS L	46,744	$1.128M	0.1%	$24.10	—	COM	293792107
FINX	GLOBAL X FDS	23,416	$1.116M	0.1%	$44.34	—	FINTECH ETF	37954Y814
SLV	ISHARES SILVER TR	45,825	$1.11M	0.1%	$17.23	—	ISHARES	46428Q109
LMBS	FIRST TR EXCHANGE-TRADED FD	21,737	$1.106M	0.1%	$51.02	—	FST LOW OPPT EFT	33739Q200
TXN	TEXAS INSTRS INC	5,750	$1.106M	0.1%	$81.72	+105.5%	COM	882508104
—	NUVEEN NASDAQ 100 DYNAMIC OV	37,591	$1.104M	0.1%	$23.16	—	COM SHS	670699107
GRID	FIRST TR EXCHANGE TRADED FD	11,769	$1.09M	0.1%	$87.17	—	NASDQ CLN EDGE	33737A108
MINT	PIMCO ETF TR	10,678	$1.089M	0.1%	$101.26	—	ENHAN SHRT MA AC	72201R833
ILMN	ILLUMINA INC	2,293	$1.085M	0.1%	$226.07	+103.4%	COM	452327109
NDAQ	NASDAQ INC	6,157	$1.082M	0.1%	$20.46	+189.5%	COM	631103108
—	KAYNE ANDERSON NEXTGEN ENRGY	142,296	$1.077M	0.1%	$9.50	—	COM	48661E108
OKTA	OKTA INC	4,281	$1.047M	0.1%	$92.19	+169.3%	CL A	679295105
MKTX	MARKETAXESS HLDGS INC	2,243	$1.04M	0.1%	$202.67	+114.2%	COM	57060D108
MMM	3M CO	5,214	$1.036M	0.1%	$110.83	+23.9%	COM	88579Y101
XLI	SELECT SECTOR SPDR TR	10,111	$1.035M	0.1%	$80.79	—	SBI INT-INDS	81369Y704
APD	AIR PRODS & CHEMS INC	3,591	$1.033M	0.1%	$132.77	+86.0%	COM	009158106
PBW	INVESCO EXCHANGE TRADED FD T	11,019	$1.027M	0.1%	$98.18	—	WILDERHIL CLAN	46137V134
FICO	FAIR ISAAC CORP	2,016	$1.014M	0.1%	$238.86	+99.1%	COM	303250104
SPSM	SPDR SER TR	23,006	$1.011M	0.1%	$23.80	—	PORTFOLIO S&P600	78468R853
DOG	PROSHARES TR	29,417	$1.002M	0.1%	$34.06	—	PSHS SHORT DOW30	74347B235
RSP	INVESCO EXCHANGE TRADED FD T	6,632	$1M	0.1%	$141.65	—	S&P500 EQL WGT	46137V357
MTCH	MATCH GROUP INC NEW	6,138	$990K	0.1%	$103.80	+43.3%	COM	57667L107
IVW	ISHARES TR	13,550	$986K	0.1%	$88.90	—	S&P 500 GRWT ETF	464287309
IIPR	INNOVATIVE INDL PPTYS INC	5,122	$978K	0.1%	$58.61	—	COM	45781V101
F	FORD MTR CO DEL	64,947	$965K	0.1%	$7.89	+30.7%	COM	345370860
AMAT	APPLIED MATLS INC	6,770	$964K	0.1%	$61.13	+113.6%	COM	038222105
LMT	LOCKHEED MARTIN CORP	2,545	$963K	0.1%	$230.29	+39.3%	COM	539830109
DES	WISDOMTREE TR	30,136	$961K	0.1%	$31.89	—	US SMALLCAP DIVD	97717W604
BIV	VANGUARD BD INDEX FDS	10,601	$954K	0.1%	$87.69	—	INTERMED TERM	921937819
HUBS	HUBSPOT INC	1,634	$952K	0.1%	$146.65	+339.3%	COM	443573100
IOO	ISHARES TR	13,082	$929K	0.1%	$63.11	—	GLOBAL 100 ETF	464287572
—	OSI ETF TR	22,061	$927K	0.1%	$32.14	—	OSHARES US QUALT	67110P407
VONG	VANGUARD SCOTTSDALE FDS	13,264	$926K	0.1%	$96.16	—	VNG RUS1000GRW	92206C680
DGRW	WISDOMTREE TR	15,506	$925K	0.1%	$46.13	—	US QTLY DIV GRT	97717X669
PBE	INVESCO EXCHANGE TRADED FD T	11,866	$918K	0.1%	$56.16	—	DYNMC BIOTECH	46137V787
IWF	ISHARES TR	3,373	$916K	0.1%	$142.04	—	RUS 1000 GRW ETF	464287614
PTON	PELOTON INTERACTIVE INC	7,312	$907K	0.1%	$72.79	+51.9%	CL A COM	70614W100
ADI	ANALOG DEVICES INC	5,251	$904K	0.1%	$104.68	+48.3%	COM	032654105
TJX	TJX COS INC NEW	13,369	$901K	0.1%	$46.31	+41.3%	COM	872540109
APPN	APPIAN CORP	6,526	$899K	0.1%	$51.24	+116.2%	CL A	03782L101
ISRG	INTUITIVE SURGICAL INC	974	$896K	0.1%	$132.02	+154.4%	COM NEW	46120E602
VV	VANGUARD INDEX FDS	4,464	$896K	0.1%	$109.79	—	LARGE CAP ETF	922908637
FLGT	FULGENT GENETICS INC	9,576	$883K	0.1%	$21.78	+317.3%	COM	359664109
XOP	SPDR SER TR	9,126	$882K	0.1%	$91.57	—	S&P OILGAS EXP	78468R556
BOTZ	GLOBAL X FDS	25,008	$874K	0.1%	$31.71	—	RBTCS ARTFL INTE	37954Y715
XLRE	SELECT SECTOR SPDR TR	19,690	$873K	0.1%	$37.62	—	RL EST SEL SEC	81369Y860
KBE	SPDR SER TR	16,981	$871K	0.1%	$51.62	—	S&P BK ETF	78464A797
TAXF	AMERICAN CENTY ETF TR	15,650	$869K	0.1%	$53.36	—	DIVERSIFIED MU	025072505
FISV	FISERV INC	8,123	$868K	0.1%	$83.98	+33.0%	COM	337738108
LLY	LILLY ELI & CO	3,764	$864K	0.1%	$113.33	+108.8%	COM	532457108
BABA	ALIBABA GROUP HLDG LTD	3,782	$858K	0.1%	$172.96	—	SPONSORED ADS	01609W102
—	ACTIVISION BLIZZARD INC	8,993	$858K	0.1%	$53.50	—	COM	00507V109
AWK	AMERICAN WTR WKS CO INC NEW	5,550	$855K	0.1%	$79.80	+100.4%	COM	030420103
CL	COLGATE PALMOLIVE CO	10,494	$854K	0.1%	$55.50	+29.2%	COM	194162103
DWM	WISDOMTREE TR	15,529	$846K	0.1%	$53.11	—	INTL EQUITY FD	97717W703
AEP	AMERICAN ELEC PWR CO INC	9,926	$840K	0.1%	$61.33	+21.2%	COM	025537101
XLY	SELECT SECTOR SPDR TR	4,706	$840K	0.1%	$123.26	—	SBI CONS DISCR	81369Y407
VIOO	VANGUARD ADMIRAL FDS INC	4,051	$840K	0.1%	$128.66	—	SMLLCP 600 IDX	921932828
ACN	ACCENTURE PLC IRELAND	2,836	$836K	0.1%	$124.60	+145.2%	SHS CLASS A	G1151C101
AXP	AMERICAN EXPRESS CO	5,054	$835K	0.1%	$79.72	+98.5%	COM	025816109
RYLD	GLOBAL X FDS	32,473	$830K	0.1%	$25.56	—	RUSSELL 2000	37954Y459
EW	EDWARDS LIFESCIENCES CORP	7,952	$824K	0.1%	$66.58	+71.4%	COM	28176E108
GPN	GLOBAL PMTS INC	4,383	$822K	0.1%	$138.48	+20.4%	COM	37940X102
SPGI	S&P GLOBAL INC	2,001	$821K	0.1%	$212.14	+96.9%	COM	78409V104
IUSV	ISHARES TR	11,365	$818K	0.1%	$53.47	—	CORE S&P US VLU	464287663
VEEV	VEEVA SYS INC	2,631	$818K	0.1%	$122.91	+158.2%	CL A COM	922475108
IMCV	ISHARES TR	12,717	$817K	0.1%	$64.24	—	MRGSTR MD CP VAL	464288406
TDOC	TELADOC HEALTH INC	4,802	$799K	0.1%	$187.89	-22.5%	COM	87918A105
XBI	SPDR SER TR	5,886	$797K	0.1%	$104.42	—	S&P BIOTECH	78464A870
IAU	ISHARES GOLD TR	23,597	$795K	0.1%	$33.69	—	ISHARES NEW	464285204
—	VIACOMCBS INC	17,555	$793K	0.1%	$23.74	—	CL B	92556H206
CSX	CSX CORP	25,028	$790K	0.1%	$25.86	+16.6%	COM	126408103
CRWD	CROWDSTRIKE HLDGS INC	3,140	$789K	0.1%	$162.96	+58.3%	CL A	22788C105
SMDV	PROSHARES TR	12,375	$788K	0.1%	$53.48	—	RUSS 2000 DIVD	74347B698
BSX	BOSTON SCIENTIFIC CORP	18,295	$782K	0.1%	$29.07	+52.2%	COM	101137107
—	WORLD GOLD TR	44,049	$776K	0.1%	$18.22	—	SPDR GLD MINIS	98149E204
VSS	VANGUARD INTL EQUITY INDEX F	5,637	$769K	0.1%	$82.42	—	FTSE SMCAP ETF	922042718
—	BLACKROCK INC	873	$764K	0.1%	$454.19	—	COM	09247X101
—	DRAFTKINGS INC	14,448	$754K	0.1%	$52.12	—	COM CL A	26142R104
SBUX	STARBUCKS CORP	6,717	$751K	0.1%	$59.19	+78.6%	COM	855244109
CRSP	CRISPR THERAPEUTICS AG	4,608	$746K	0.1%	$69.22	+81.4%	NAMEN AKT	H17182108
FDX	FEDEX CORP	2,500	$746K	0.1%	$179.86	+37.9%	COM	31428X106
EFA	ISHARES TR	9,436	$744K	0.1%	$65.26	—	MSCI EAFE ETF	464287465
VTIP	VANGUARD MALVERN FDS	14,092	$739K	0.1%	$52.44	—	STRM INFPROIDX	922020805
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,380	$731K	0.1%	$202.95	+174.6%	CL A	989207105
IAI	ISHARES TR	7,142	$729K	0.1%	$95.14	—	US BR DEL SE ETF	464288794
PJP	INVESCO EXCHANGE TRADED FD T	9,055	$729K	0.1%	$67.28	—	DYNMC PHRMCTLS	46137V662
ITOT	ISHARES TR	7,350	$726K	0.1%	$62.51	—	CORE S&P TTL STK	464287150
IBB	ISHARES TR	4,430	$725K	0.1%	$133.40	—	ISHARES BIOTECH	464287556
TLT	ISHARES TR	4,950	$715K	0.1%	$139.71	—	20 YR TR BD ETF	464287432
KMB	KIMBERLY-CLARK CORP	5,335	$714K	0.1%	$90.10	+28.2%	COM	494368103
VTEB	VANGUARD MUN BD FDS	12,912	$714K	0.1%	$53.39	—	TAX EXEMPT BD	922907746
WPC	WP CAREY INC	9,525	$711K	0.1%	$67.88	—	COM	92936U109
ARKK	ARK ETF TR	5,363	$701K	0.1%	$52.56	—	INNOVATION ETF	00214Q104
FVRR	FIVERR INTL LTD	2,891	$701K	0.1%	$146.36	+37.6%	ORD SHS	M4R82T106
IEMG	ISHARES INC	10,427	$698K	0.1%	$49.93	—	CORE MSCI EMKT	46434G103
ISCV	ISHARES TR	11,850	$697K	0.1%	$58.82	—	MRNING SM CP ETF	464288703
VOE	VANGUARD INDEX FDS	4,956	$696K	0.1%	$112.79	—	MCAP VL IDXVIP	922908512
IQDG	WISDOMTREE TR	17,485	$696K	0.1%	$37.29	—	INTL QULTY DIV	97717X131
BAB	INVESCO EXCH TRADED FD TR II	20,893	$693K	0.1%	$31.20	—	TAXABLE MUN BD	46138G805
CARR	CARRIER GLOBAL CORPORATION	14,249	$693K	0.1%	$29.22	+73.6%	COM	14448C104
IVOO	VANGUARD ADMIRAL FDS INC	3,792	$690K	0.1%	$115.55	—	MIDCP 400 IDX	921932885
SNAP	SNAP INC	10,100	$688K	0.1%	$40.02	+80.5%	CL A	83304A106
PM	PHILIP MORRIS INTL INC	6,879	$682K	0.1%	$57.61	+40.7%	COM	718172109
ROKU	ROKU INC	1,480	$680K	0.1%	$131.61	+186.3%	COM CL A	77543R102
SPIP	SPDR SER TR	21,728	$677K	0.1%	$31.14	—	PORTFLI TIPS ETF	78464A656
LMND	LEMONADE INC	6,151	$673K	0.1%	$70.55	+14.3%	COM	52567D107
XLB	SELECT SECTOR SPDR TR	8,155	$671K	0.1%	$71.79	—	SBI MATERIALS	81369Y100
—	MORGAN STANLEY CHINA A SH FD	29,309	$670K	0.1%	$23.02	—	COM	617468103
SONY	SONY GROUP CORPORATION	6,810	$662K	0.1%	$57.89	—	SPONSORED ADR	835699307
DUK	DUKE ENERGY CORP NEW	6,654	$657K	0.1%	$60.00	+45.4%	COM NEW	26441C204
MUB	ISHARES TR	5,571	$653K	0.1%	$112.74	—	NATIONAL MUN ETF	464288414
MTUM	ISHARES TR	3,753	$651K	0.1%	$142.63	—	MSCI USA MMENTM	46432F396
ORCL	ORACLE CORP	8,357	$651K	0.1%	$39.65	+110.2%	COM	68389X105
PPA	INVESCO EXCHANGE TRADED FD T	8,636	$649K	0.1%	$54.95	—	AEROSPACE DEFN	46137V100
NSC	NORFOLK SOUTHN CORP	2,404	$638K	0.1%	$117.48	+98.7%	COM	655844108
LULU	LULULEMON ATHLETICA INC	1,743	$636K	0.1%	$259.23	+54.5%	COM	550021109
FTDS	FIRST TR EXCHANGE-TRADED FD	13,318	$634K	0.1%	$45.64	—	ETF	33733E708
—	FIRST TR SPECIALTY FIN & FIN	155,859	$630K	0.1%	$6.86	—	COM BEN INTR	33733G109
FSLY	FASTLY INC	10,421	$621K	0.1%	$29.10	+58.6%	CL A	31188V100
WPM	WHEATON PRECIOUS METALS CORP	13,912	$613K	0.1%	$38.89	+6.7%	COM	962879102
TMUS	T-MOBILE US INC	4,213	$610K	0.1%	$70.93	+89.7%	COM	872590104
SHW	SHERWIN WILLIAMS CO	2,237	$609K	0.1%	$206.68	+36.2%	COM	824348106
ADP	AUTOMATIC DATA PROCESSING IN	3,052	$606K	0.1%	$97.39	+92.7%	COM	053015103
GRMN	GARMIN LTD	4,179	$604K	0.1%	$63.76	+131.2%	SHS	H2906T109
EEMX	SPDR INDEX SHS FDS	7,361	$604K	0.1%	$79.02	—	MSCI EMR MKT ETF	78470E205
EVR	EVERCORE INC	4,144	$583K	0.1%	$111.29	+12.3%	CLASS A	29977A105
SPSB	SPDR SER TR	18,638	$583K	0.1%	$31.26	—	PORTFOLIO SHORT	78464A474
VLO	VALERO ENERGY CORP	7,422	$580K	0.1%	$53.82	+6.9%	COM	91913Y100
DOW	DOW INC	9,120	$577K	0.1%	$37.73	+26.7%	COM	260557103
KHC	KRAFT HEINZ CO	13,976	$570K	0.1%	$39.71	-23.1%	COM	500754106
SYK	STRYKER CORPORATION	2,171	$564K	0.1%	$149.72	+70.5%	COM	863667101
VBR	VANGUARD INDEX FDS	3,246	$564K	0.1%	$130.51	—	SM CP VAL ETF	922908611
PANW	PALO ALTO NETWORKS INC	1,513	$561K	0.1%	$59.40	+18.3%	COM	697435105
COP	CONOCOPHILLIPS	9,161	$558K	0.1%	$36.14	+36.4%	COM	20825C104
TGT	TARGET CORP	2,300	$556K	0.1%	$82.91	+165.2%	COM	87612E106
—	AZEK CO INC	13,025	$553K	0.1%	$37.20	—	CL A	05478C105
BXMT	BLACKSTONE MTG TR INC	17,231	$549K	0.1%	$31.61	—	COM CL A	09257W100
ABNB	AIRBNB INC	3,569	$547K	0.1%	$172.16	-11.3%	COM CL A	009066101
SOXX	ISHARES TR	1,189	$540K	0.1%	$249.24	—	ISHARES SEMICDTR	464287523
UPS	UNITED PARCEL SERVICE INC	2,586	$538K	0.1%	$97.59	+66.8%	CL B	911312106
NOW	SERVICENOW INC	977	$537K	0.1%	$60.50	+100.2%	COM	81762P102
CHD	CHURCH & DWIGHT INC	6,285	$536K	0.1%	$54.06	+48.9%	COM	171340102
COIN	COINBASE GLOBAL INC	2,107	$534K	0.1%	$259.62	-5.2%	COM CL A	19260Q107
PWB	INVESCO EXCHANGE TRADED FD T	7,121	$530K	0.1%	$46.71	—	DYNMC LRG GWTH	46137V746
CWB	SPDR SER TR	6,071	$527K	0.1%	$83.35	—	BLMBRG BRC CNVRT	78464A359
AMGN	AMGEN INC	2,162	$527K	0.1%	$168.07	+19.1%	COM	031162100
FTCS	FIRST TR EXCHANGE-TRADED FD	6,946	$525K	0.1%	$75.58	—	CAP STRENGTH ETF	33733E104
IWR	ISHARES TR	6,613	$524K	0.1%	$68.54	—	RUS MID CAP ETF	464287499
ITW	ILLINOIS TOOL WKS INC	2,338	$523K	0.1%	$112.72	+80.0%	COM	452308109
IVE	ISHARES TR	3,537	$522K	0.1%	$105.38	—	S&P 500 VAL ETF	464287408
ADM	ARCHER DANIELS MIDLAND CO	8,592	$521K	0.1%	$34.66	+52.8%	COM	039483102
—	SVB FINANCIAL GROUP	927	$516K	0.1%	$179.85	—	COM	78486Q101
IWB	ISHARES TR	2,130	$516K	0.1%	$148.34	—	RUS 1000 ETF	464287622
GM	GENERAL MTRS CO	8,705	$515K	0.1%	$51.39	-0.2%	COM	37045V100
—	EATON VANCE TAX-MANAGED GLOB	47,215	$514K	0.1%	$9.50	—	COM	27829C105
RPV	INVESCO EXCHANGE TRADED FD T	6,649	$513K	0.1%	$74.18	—	S&P500 PUR VAL	46137V258
—	EATON VANCE TAX-MANAGED GLOB	50,156	$512K	0.1%	$9.30	—	COM	27829F108
BKNG	BOOKING HOLDINGS INC	233	$510K	0.1%	$2036.49	+8.4%	COM	09857L108
AB	ALLIANCEBERNSTEIN HLDG L P	10,947	$510K	0.1%	$23.58	—	UNIT LTD PARTN	01881G106
RNG	RINGCENTRAL INC	1,753	$509K	0.1%	$133.36	+90.1%	CL A	76680R206
SO	SOUTHERN CO	8,396	$508K	0.1%	$39.22	+39.4%	COM	842587107
NVS	NOVARTIS AG	5,558	$507K	0.1%	$83.06	—	SPONSORED ADR	66987V109
URI	UNITED RENTALS INC	1,589	$507K	0.1%	$174.85	+85.9%	COM	911363109
EBAY	EBAY INC.	7,209	$506K	0.1%	$49.48	+33.7%	COM	278642103
EMR	EMERSON ELEC CO	5,141	$495K	0.1%	$46.93	+94.3%	COM	291011104
CME	CME GROUP INC	2,324	$494K	0.1%	$101.10	+67.4%	COM	12572Q105
CAT	CATERPILLAR INC	2,257	$491K	0.1%	$125.62	+52.9%	COM	149123101
AZN	ASTRAZENECA PLC	8,140	$488K	0.1%	$41.78	—	SPONSORED ADR	046353108
ENB	ENBRIDGE INC	12,192	$488K	0.1%	$22.07	+34.5%	COM	29250N105
OTIS	OTIS WORLDWIDE CORP	5,954	$487K	0.1%	$50.19	+63.7%	COM	68902V107
SEDG	SOLAREDGE TECHNOLOGIES INC	1,757	$486K	0.1%	$227.69	+19.6%	COM	83417M104
—	VIRGIN GALACTIC HOLDINGS INC	10,571	$486K	0.1%	$34.61	—	COM	92766K106
MNST	MONSTER BEVERAGE CORP NEW	5,296	$484K	0.1%	$30.79	+53.5%	COM	61174X109
TTC	TORO CO	4,343	$477K	0.1%	$71.51	+52.6%	COM	891092108
—	CANOPY GROWTH CORP	19,650	$475K	0.1%	$30.15	—	COM	138035100
IWM	ISHARES TR	2,054	$471K	0.1%	$151.53	—	RUSSELL 2000 ETF	464287655
ZS	ZSCALER INC	2,172	$469K	0.1%	$58.72	+327.6%	COM	98980G102
—	BROOKFIELD RENEWABLE CORP	11,188	$469K	0.1%	$58.45	—	CL A SUB VTG	11284V105
TAN	INVESCO EXCH TRADED FD TR II	5,113	$457K	0.0%	$91.48	—	SOLAR ETF	46138G706
HSY	HERSHEY CO	2,619	$456K	0.0%	$98.06	+62.0%	COM	427866108
REGL	PROSHARES TR	6,382	$455K	0.0%	$58.66	—	S&P MDCP 400 DIV	74347B680
TOTL	SSGA ACTIVE ETF TR	9,348	$453K	0.0%	$48.55	—	SPDR TR TACTIC	78467V848
JBLU	JETBLUE AWYS CORP	26,743	$449K	0.0%	$12.31	+24.7%	COM	477143101
EES	WISDOMTREE TR	9,081	$449K	0.0%	$33.69	—	US SMALLCAP FUND	97717W562
CRNC	CERENCE INC	4,210	$449K	0.0%	$75.72	+44.2%	COM	156727109
GTO	INVESCO ACTIVELY MANAGED ETF	7,835	$447K	0.0%	$56.47	—	TOTAL RETURN	46090A804
GSY	INVESCO ACTIVELY MANAGED ETF	8,740	$441K	0.0%	$50.38	—	ULTRA SHRT DUR	46090A887
WST	WEST PHARMACEUTICAL SVSC INC	1,213	$436K	0.0%	$248.40	+67.9%	COM	955306105
SPOT	SPOTIFY TECHNOLOGY S A	1,577	$435K	0.0%	$195.10	+20.8%	SHS	L8681T102
WEX	WEX INC	2,239	$434K	0.0%	$175.10	+4.1%	COM	96208T104
MU	MICRON TECHNOLOGY INC	5,091	$433K	0.0%	$56.71	+29.2%	COM	595112103
DAX	GLOBAL X FDS	12,866	$432K	0.0%	$33.58	—	DAX GERMANY ETF	37954Y491
BDX	BECTON DICKINSON & CO	1,778	$432K	0.0%	$164.94	+38.3%	COM	075887109
USFD	US FOODS HLDG CORP	11,198	$430K	0.0%	$28.75	+19.3%	COM	912008109
BIIB	BIOGEN INC	1,242	$430K	0.0%	$297.32	+10.2%	COM	09062X103
INTU	INTUIT	874	$428K	0.0%	$255.36	+105.4%	COM	461202103
LHX	L3HARRIS TECHNOLOGIES INC	1,968	$425K	0.0%	$176.42	+17.8%	COM	502431109
XHB	SPDR SER TR	5,796	$424K	0.0%	$53.86	—	S&P HOMEBUILD	78464A888
FAST	FASTENAL CO	8,142	$423K	0.0%	$17.67	+38.2%	COM	311900104
VALQ	AMERICAN CENTY ETF TR	8,478	$421K	0.0%	$48.01	—	STOXX US QUALT	025072208
VXF	VANGUARD INDEX FDS	2,228	$420K	0.0%	$114.33	—	EXTEND MKT ETF	922908652
CHTR	CHARTER COMMUNICATIONS INC N	583	$420K	0.0%	$393.02	+93.1%	CL A	16119P108
—	ETF MANAGERS TR	6,884	$418K	0.0%	$56.57	—	PRIME CYBR SCRTY	26924G201
IVOL	KRANESHARES TR	15,000	$414K	0.0%	$27.60	—	QUADRTC INT RT	500767736
RAVI	FLEXSHARES TR	5,440	$414K	0.0%	$76.11	—	READY ACC VARI	33939L886
VGK	VANGUARD INTL EQUITY INDEX F	6,146	$413K	0.0%	$51.38	—	FTSE EUROPE ETF	922042874
FIXD	FIRST TR EXCHNG TRADED FD VI	7,633	$409K	0.0%	$53.12	—	TCW OPPORTUNIS	33740F805
PENN	PENN NATL GAMING INC	5,344	$409K	0.0%	$73.67	-0.2%	COM	707569109
PSK	SPDR SER TR	9,236	$408K	0.0%	$44.17	—	ICE PFD SEC ETF	78464A292
MGV	VANGUARD WORLD FD	4,095	$408K	0.0%	$76.50	—	MEGA CAP VAL ETF	921910840
ETSY	ETSY INC	1,963	$404K	0.0%	$119.58	+69.6%	COM	29786A106
NEAR	ISHARES U S ETF TR	7,987	$401K	0.0%	$50.16	—	BLACKROCK ST MAT	46431W507
EL	LAUDER ESTEE COS INC	1,248	$397K	0.0%	$158.09	+93.1%	CL A	518439104
AVAV	AEROVIRONMENT INC	3,919	$392K	0.0%	$63.36	+52.8%	COM	008073108
DGX	QUEST DIAGNOSTICS INC	2,972	$392K	0.0%	$98.38	+36.7%	COM	74834L100
JAZZ	JAZZ PHARMACEUTICALS PLC	2,204	$391K	0.0%	$164.94	-8.4%	SHS USD	G50871105
—	ATLASSIAN CORP PLC	1,524	$391K	0.0%	$107.51	—	CL A	G06242104
MAR	MARRIOTT INTL INC NEW	2,867	$391K	0.0%	$108.89	+23.7%	CL A	571903202
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,249	$390K	0.0%	$84.24	—	SPONSORED ADS	874039100
VFH	VANGUARD WORLD FDS	4,308	$390K	0.0%	$68.07	—	FINANCIALS ETF	92204A405
DE	DEERE & CO	1,099	$387K	0.0%	$166.45	+103.8%	COM	244199105
O	REALTY INCOME CORP	5,781	$386K	0.0%	$42.65	+26.2%	COM	756109104
SCHG	SCHWAB STRATEGIC TR	2,646	$386K	0.0%	$86.36	—	US LCAP GR ETF	808524300
VOD	VODAFONE GROUP PLC NEW	22,513	$386K	0.0%	$18.00	—	SPONSORED ADR	92857W308
BALL	BALL CORP	4,755	$385K	0.0%	$50.39	+66.1%	COM	058498106
WIX	WIX COM LTD	1,327	$385K	0.0%	$208.33	+18.9%	SHS	M98068105
—	SPDR SER TR	3,912	$382K	0.0%	$95.00	—	S&P 600 SML CAP	78464A813
GOVI	INVESCO EXCH TRADED FD TR II	10,468	$381K	0.0%	$38.85	—	1 30 LADER TRE	46138E107
IWD	ISHARES TR	2,400	$381K	0.0%	$124.93	—	RUS 1000 VAL ETF	464287598
—	ROYAL DUTCH SHELL PLC	9,779	$380K	0.0%	$53.30	—	SPON ADR B	780259107
PHO	INVESCO EXCHANGE TRADED FD T	7,086	$379K	0.0%	$32.20	—	WATER RES ETF	46137V142
CLF	CLEVELAND-CLIFFS INC NEW	17,360	$374K	0.0%	$9.32	+144.5%	COM	185899101
XLP	SELECT SECTOR SPDR TR	5,330	$373K	0.0%	$59.92	—	SBI CONS STPLS	81369Y308
—	LAM RESEARCH CORP	566	$369K	0.0%	$279.22	—	COM	512807108
WCLD	WISDOMTREE TR	6,609	$369K	0.0%	$49.30	—	CLOUD COMPUTNG	97717Y691
JPST	J P MORGAN EXCHANGE-TRADED F	7,251	$368K	0.0%	$50.15	—	ULTRA SHRT INC	46641Q837
—	REAVES UTIL INCOME FD	10,691	$367K	0.0%	$32.21	—	COM SH BEN INT	756158101
MCO	MOODYS CORP	1,010	$366K	0.0%	$179.99	+101.8%	COM	615369105
ICE	INTERCONTINENTAL EXCHANGE IN	3,079	$365K	0.0%	$75.21	+48.9%	COM	45866F104
PD	PAGERDUTY INC	8,573	$365K	0.0%	$40.51	+4.6%	COM	69553P100
CB	CHUBB LIMITED	2,290	$364K	0.0%	$116.46	+41.7%	COM	H1467J104
FNV	FRANCO NEV CORP	2,488	$361K	0.0%	$118.05	+19.2%	COM	351858105
GLW	CORNING INC	8,823	$361K	0.0%	$24.13	+46.3%	COM	219350105
SYLD	CAMBRIA ETF TR	5,630	$360K	0.0%	$60.04	—	SHSHLD YIELD ETF	132061201
SRLN	SSGA ACTIVE ETF TR	7,764	$359K	0.0%	$45.73	—	BLACKSTONE SENR	78467V608
VHT	VANGUARD WORLD FDS	1,454	$359K	0.0%	$174.03	—	HEALTH CAR ETF	92204A504
DD	DUPONT DE NEMOURS INC	4,616	$357K	0.0%	$27.24	+4.1%	COM	26614N102
—	GLOBAL X FDS	25,696	$354K	0.0%	$15.19	—	CANNABIS ETF	37954Y426
BUD	ANHEUSER BUSCH INBEV SA/NV	4,911	$354K	0.0%	$63.48	—	SPONSORED ADR	03524A108
D	DOMINION ENERGY INC	4,818	$354K	0.0%	$55.90	+11.7%	COM	25746U109
XYLD	GLOBAL X FDS	7,193	$353K	0.0%	$47.82	—	S&P 500 COVERED	37954Y475
EBND	SPDR SER TR	13,284	$351K	0.0%	$26.42	—	BLOMBRG BRC EMRG	78464A391
IHI	ISHARES TR	969	$350K	0.0%	$218.76	—	U.S. MED DVC ETF	464288810
TYL	TYLER TECHNOLOGIES INC	773	$350K	0.0%	$302.39	+57.9%	COM	902252105
AVY	AVERY DENNISON CORP	1,659	$349K	0.0%	$91.80	+116.7%	COM	053611109
MSCI	MSCI INC	651	$347K	0.0%	$190.41	+206.2%	COM	55354G100
—	SOUTHSTATE CORPORATION	4,229	$346K	0.0%	$47.63	—	COM	840441109
ALGN	ALIGN TECHNOLOGY INC	564	$345K	0.0%	$145.79	+365.8%	COM	016255101
FPX	FIRST TR EXCHANGE TRADED FD	2,703	$345K	0.0%	$119.02	—	US EQTY OPPT ETF	336920103
—	EATON VANCE LTD DURATION INC	25,640	$340K	0.0%	$12.98	—	COM	27828H105
SSL	SASOL LTD	22,188	$340K	0.0%	$11.31	—	SPONSORED ADR	803866300
XITK	SPDR SER TR	1,503	$340K	0.0%	$215.82	—	FACTST INV ETF	78464A110
SPBO	SPDR SER TR	9,602	$340K	0.0%	$35.63	—	PORTFOLIO CRPORT	78464A144
ADSK	AUTODESK INC	1,160	$339K	0.0%	$235.04	+30.2%	COM	052769106
AAL	AMERICAN AIRLS GROUP INC	15,897	$337K	0.0%	$19.29	+5.1%	COM	02376R102
—	TEMPLETON DRAGON FD INC	14,140	$336K	0.0%	$18.23	—	COM	88018T101
SCHZ	SCHWAB STRATEGIC TR	6,136	$335K	0.0%	$55.00	—	US AGGREGATE B	808524839
MRSH	MARSH & MCLENNAN COS INC	2,382	$335K	0.0%	$64.68	+119.0%	COM	571748102
—	KIRKLAND LAKE GOLD LTD	8,656	$334K	0.0%	$35.22	—	COM	49741E100
LQD	ISHARES TR	2,476	$333K	0.0%	$126.41	—	IBOXX INV CP ETF	464287242
MOAT	VANECK ETF TRUST	4,453	$330K	0.0%	$74.11	—	MRNGSTR WDE MOAT	92189F643
—	GAMCO GLOBAL GOLD NAT RES &	82,276	$329K	0.0%	$4.10	—	COM SH BEN INT	36465A109
CAH	CARDINAL HEALTH INC	5,756	$329K	0.0%	$42.05	+16.3%	COM	14149Y108
PAYC	PAYCOM SOFTWARE INC	902	$328K	0.0%	$260.45	+67.7%	COM	70432V102
IWL	ISHARES TR	3,184	$327K	0.0%	$77.23	—	RUS TOP 200 ETF	464289446
UNP	UNION PAC CORP	1,481	$326K	0.0%	$132.29	+47.6%	COM	907818108
ED	CONSOLIDATED EDISON INC	4,544	$326K	0.0%	$61.45	+4.2%	COM	209115104
UAL	UNITED AIRLS HLDGS INC	6,214	$325K	0.0%	$48.83	-3.5%	COM	910047109
—	ANNALY CAPITAL MANAGEMENT IN	36,556	$325K	0.0%	$8.59	—	COM	035710409
WFC	WELLS FARGO CO NEW	7,141	$323K	0.0%	$30.09	+38.2%	COM	949746101
GILD	GILEAD SCIENCES INC	4,680	$322K	0.0%	$53.88	+10.2%	COM	375558103
—	BROOKFIELD ASSET MGMT INC	6,296	$321K	0.0%	$44.91	—	CL A LTD VT SH	112585104
ASML	ASML HOLDING N V	462	$319K	0.0%	$284.10	—	N Y REGISTRY SHS	N07059210
IXUS	ISHARES TR	4,354	$319K	0.0%	$58.59	—	CORE MSCI TOTAL	46432F834
STZ	CONSTELLATION BRANDS INC	1,355	$317K	0.0%	$185.02	+9.6%	CL A	21036P108
MRVL	MARVELL TECHNOLOGY INC	5,439	$317K	0.0%	$47.96	+22.8%	COM	573874104
CSB	VICTORY PORTFOLIOS II	5,266	$316K	0.0%	$59.28	—	VCSHS US SMCP HG	92647N873
—	EATON VANCE ENHANCED EQUITY	16,843	$313K	0.0%	$13.76	—	COM	278274105
ESGU	ISHARES TR	3,164	$312K	0.0%	$86.24	—	ESG AWR MSCI USA	46435G425
MMTM	SPDR SER TR	1,720	$312K	0.0%	$168.03	—	S&P1500MOMTILT	78468R705
SYY	SYSCO CORP	4,011	$312K	0.0%	$53.94	+25.6%	COM	871829107
IWP	ISHARES TR	2,743	$311K	0.0%	$105.90	—	RUS MD CP GR ETF	464287481
FAN	FIRST TR EXCHANGE-TRADED FD	14,425	$310K	0.0%	$21.53	—	GBL WND ENRG ETF	33736G106
RF	REGIONS FINANCIAL CORP NEW	15,290	$309K	0.0%	$11.59	+42.8%	COM	7591EP100
—	GLOBAL X FDS	12,412	$309K	0.0%	$24.90	—	GENOMIC BIOTECH	37954Y434
SJM	SMUCKER J M CO	2,367	$307K	0.0%	$93.03	+18.0%	COM NEW	832696405
—	ZENDESK INC	2,119	$306K	0.0%	$95.26	—	COM	98936J101
ILCG	ISHARES TR	4,710	$305K	0.0%	$86.79	—	MORNINGSTAR GRWT	464287119
SWKS	SKYWORKS SOLUTIONS INC	1,571	$301K	0.0%	$75.75	+113.6%	COM	83088M102
IWV	ISHARES TR	1,178	$301K	0.0%	$199.27	—	RUSSELL 3000 ETF	464287689
—	JOHN HANCOCK EXCHANGE TRADED	5,946	$299K	0.0%	$50.29	—	MULTIFACTOR FI	47804J404
SMLV	SPDR SER TR	2,631	$296K	0.0%	$94.46	—	SSGA US SMAL ETF	78468R887
TFC	TRUIST FINL CORP	5,342	$296K	0.0%	$37.92	+19.0%	COM	89832Q109
—	LABORATORY CORP AMER HLDGS	1,067	$294K	0.0%	$164.06	—	COM NEW	50540R409
—	COVETRUS INC	10,840	$293K	0.0%	$18.23	—	COM	22304C100
ETR	ENTERGY CORP NEW	2,936	$293K	0.0%	$39.50	+15.4%	COM	29364G103
RSG	REPUBLIC SVCS INC	2,654	$292K	0.0%	$58.03	+94.7%	COM	760759100
FXE	INVESCO CURRENCYSHARES EURO	2,618	$290K	0.0%	$110.45	—	EURO SHS	46138K103
FLOT	ISHARES TR	5,642	$287K	0.0%	$50.65	—	FLTG RATE NT ETF	46429B655
URTH	ISHARES INC	2,256	$285K	0.0%	$95.64	—	MSCI WORLD ETF	464286392
ALL	ALLSTATE CORP	2,169	$283K	0.0%	$67.93	+74.7%	COM	020002101
HAS	HASBRO INC	2,998	$283K	0.0%	$69.23	+17.1%	COM	418056107
SCYX	SCYNEXIS INC	38,500	$283K	0.0%	$7.89	-17.0%	COM NEW	811292200
MELI	MERCADOLIBRE INC	181	$282K	0.0%	$613.90	+182.1%	COM	58733R102
—	INDEXIQ ACTIVE ETF TR	5,678	$281K	0.0%	$48.35	—	IQ ULTR SHT DU	45409F819
DPZ	DOMINOS PIZZA INC	602	$281K	0.0%	$236.19	+102.2%	COM	25754A201
NEM	NEWMONT CORP	4,429	$281K	0.0%	$48.33	+6.3%	COM	651639106
NET	CLOUDFLARE INC	2,642	$280K	0.0%	$37.50	+218.6%	CL A COM	18915M107
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,290	$280K	0.0%	$57.19	+34.1%	CL A	099502106
CGNX	COGNEX CORP	3,295	$277K	0.0%	$52.90	+58.0%	COM	192422103
MDLZ	MONDELEZ INTL INC	4,437	$277K	0.0%	$37.72	+47.0%	CL A	609207105
FTSD	FRANKLIN ETF TR	2,902	$275K	0.0%	$95.04	—	LIBERTY SHRT ETF	353506108
ARKF	ARK ETF TR	5,048	$273K	0.0%	$46.81	—	FINTECH INNOVA	00214Q708
—	ZYNGA INC	25,703	$273K	0.0%	$8.51	—	CL A	98986T108
ACTG	ACACIA RESH CORP	40,000	$270K	0.0%	$2.74	+123.4%	ACACIA TCH COM	003881307
CUT	INVESCO EXCH TRADED FD TR II	7,186	$269K	0.0%	$37.43	—	MSCI GBL TIMBR	46138E545
AZO	AUTOZONE INC	180	$269K	0.0%	$666.64	+140.6%	COM	053332102
—	SYNLOGIC INC	69,000	$268K	0.0%	$3.27	—	COM	87166L100
ISTB	ISHARES TR	5,230	$268K	0.0%	$51.24	—	CORE 1 5 YR USD	46432F859
FDRR	FIDELITY COVINGTON TRUST	6,309	$267K	0.0%	$31.53	—	DIVID ETF RISI	316092832
GIS	GENERAL MLS INC	4,386	$267K	0.0%	$37.59	+35.6%	COM	370334104
DGRS	WISDOMTREE TR	5,727	$266K	0.0%	$35.93	—	US S CAP QTY DIV	97717X651
UBER	UBER TECHNOLOGIES INC	5,289	$265K	0.0%	$46.23	-5.5%	COM	90353T100
IRM	IRON MTN INC NEW	6,234	$264K	0.0%	$27.21	+38.6%	COM	46284V101
BAX	BAXTER INTL INC	3,271	$263K	0.0%	$58.98	+21.3%	COM	071813109
RJF	RAYMOND JAMES FINL INC	2,007	$261K	0.0%	$69.45	+20.9%	COM	754730109
MLPA	GLOBAL X FDS	6,750	$261K	0.0%	$38.67	—	GLBL X MLP ETF	37954Y343
QUS	SPDR SER TR	2,180	$260K	0.0%	$79.28	—	MSCI USA STRTGIC	78468R812
CACI	CACI INTL INC	1,015	$259K	0.0%	$197.85	+30.5%	CL A	127190304
VALE	VALE S A	11,346	$259K	0.0%	$22.83	—	SPONSORED ADS	91912E105
TFI	SPDR SER TR	4,978	$259K	0.0%	$52.31	—	NUVEEN BRC MUNIC	78468R721
MGK	VANGUARD WORLD FD	1,121	$259K	0.0%	$93.40	—	MEGA GRWTH IND	921910816
MKC	MCCORMICK & CO INC	2,923	$258K	0.0%	$73.16	+6.6%	COM NON VTG	579780206
IGSB	ISHARES TR	4,675	$256K	0.0%	$62.44	—	ISHS 1-5YR INVS	464288646
MDY	SPDR S&P MIDCAP 400 ETF TR	520	$256K	0.0%	$311.21	—	UTSER1 S&PDCRP	78467Y107
BTI	BRITISH AMERN TOB PLC	6,495	$255K	0.0%	$39.26	—	SPONSORED ADR	110448107
AMP	AMERIPRISE FINL INC	1,021	$254K	0.0%	$112.63	+117.7%	COM	03076C106
PSI	INVESCO EXCHANGE TRADED FD T	1,975	$254K	0.0%	$128.61	—	DYNMC SEMICNDT	46137V647
ROL	ROLLINS INC	7,404	$253K	0.0%	$28.07	+25.9%	COM	775711104
IEFA	ISHARES TR	3,384	$253K	0.0%	$72.12	—	CORE MSCI EAFE	46432F842
SPDV	ETF SER SOLUTIONS	8,280	$251K	0.0%	$30.31	—	AAM S&P 500	26922A594
ITA	ISHARES TR	2,282	$250K	0.0%	$147.98	—	US AER DEF ETF	464288760
—	WISDOMTREE TR	9,970	$250K	0.0%	$25.07	—	FLOATNG RAT TREA	97717X628
BIDU	BAIDU INC	1,227	$250K	0.0%	$217.14	—	SPON ADR REP A	056752108
FCTR	FIRST TR EXCHANGE-TRADED FD	7,200	$250K	0.0%	$34.72	—	LUNT US FACTOR	33733E872
SONO	SONOS INC	7,060	$249K	0.0%	$33.85	+6.4%	COM	83570H108
SFIX	STITCH FIX INC	4,081	$246K	0.0%	$51.20	-8.7%	COM CL A	860897107
SLYG	SPDR SER TR	2,762	$245K	0.0%	$84.43	—	S&P 600 SMCP GRW	78464A201
FTEC	FIDELITY COVINGTON TRUST	2,060	$243K	0.0%	$78.21	—	MSCI INFO TECH I	316092808
DON	WISDOMTREE TR	5,802	$243K	0.0%	$40.36	—	US MIDCAP DIVID	97717W505
IWY	ISHARES TR	1,606	$242K	0.0%	$83.45	—	RUS TP200 GR ETF	464289438
GDOT	GREEN DOT CORP	5,159	$242K	0.0%	$41.56	+15.7%	CL A	39304D102
—	GLAXOSMITHKLINE PLC	6,044	$241K	0.0%	$39.87	—	SPONSORED ADR	37733W105
SBAC	SBA COMMUNICATIONS CORP NEW	753	$240K	0.0%	$191.56	+69.2%	CL A	78410G104
SCHF	SCHWAB STRATEGIC TR	6,047	$239K	0.0%	$26.69	—	INTL EQTY ETF	808524805
AON	AON PLC	1,000	$239K	0.0%	$178.56	+45.8%	SHS CL A	G0403H108
MTN	VAIL RESORTS INC	757	$239K	0.0%	$223.33	+38.1%	COM	91879Q109
TRV	TRAVELERS COMPANIES INC	1,599	$239K	0.0%	$114.70	+23.6%	COM	89417E109
ELV	ANTHEM INC	625	$238K	0.0%	$302.46	+18.2%	COM	036752103
—	EATON VANCE RISK-MANAGED DIV	20,586	$237K	0.0%	$10.05	—	COM	27829G106
DEO	DIAGEO PLC	1,226	$235K	0.0%	$164.50	—	SPON ADR NEW	25243Q205
MVIS	MICROVISION INC DEL	13,941	$234K	0.0%	$3.46	+301.3%	COM NEW	594960304
HYG	ISHARES TR	2,640	$232K	0.0%	$87.88	—	IBOXX HI YD ETF	464288513
—	NUVEEN PFD & INCM SECURTIES	23,211	$231K	0.0%	$9.36	—	COM	67072C105
BYND	BEYOND MEAT INC	1,469	$231K	0.0%	$132.95	-8.0%	COM	08862E109
SUSA	ISHARES TR	2,415	$231K	0.0%	$89.68	—	MSCI USA ESG SLC	464288802
—	ABIOMED INC	737	$230K	0.0%	$293.82	—	COM	003654100
TFX	TELEFLEX INCORPORATED	569	$228K	0.0%	$310.86	+21.5%	COM	879369106
WSO	WATSCO INC	796	$228K	0.0%	$286.30	-2.1%	COM	942622200
IPKW	INVESCO EXCH TRADED FD TR II	5,017	$227K	0.0%	$42.65	—	INTL BUYBACK	46138E644
WDIV	SPDR INDEX SHS FDS	3,333	$227K	0.0%	$60.33	—	S&P GLBDIV ETF	78463X459
LVHD	LEGG MASON ETF INVT TR	6,225	$227K	0.0%	$28.96	—	L VOL H DIV ETF	52468L406
LNG	CHENIERE ENERGY INC	2,621	$227K	0.0%	$81.34	+7.6%	COM NEW	16411R208
VRSN	VERISIGN INC	988	$225K	0.0%	$215.84	+0.6%	COM	92343E102
FEZ	SPDR INDEX SHS FDS	4,780	$224K	0.0%	$44.56	—	EURO STOXX 50	78463X202
PGR	PROGRESSIVE CORP	2,266	$223K	0.0%	$53.31	+60.1%	COM	743315103
SCHB	SCHWAB STRATEGIC TR	2,142	$223K	0.0%	$104.11	—	US BRD MKT ETF	808524102
—	SMARTSHEET INC	3,070	$222K	0.0%	$72.31	—	COM CL A	83200N103
ALK	ALASKA AIR GROUP INC	3,681	$222K	0.0%	$60.10	-4.1%	COM	011659109
HASI	HANNON ARMSTRONG SUST INFR C	3,962	$222K	0.0%	$40.17	+12.4%	COM	41068X100
VRTX	VERTEX PHARMACEUTICALS INC	1,102	$222K	0.0%	$209.17	-6.7%	COM	92532F100
—	RENEWABLE ENERGY GROUP INC	3,553	$221K	0.0%	$60.30	—	COM NEW	75972A301
XSOE	WISDOMTREE TR	5,222	$220K	0.0%	$42.13	—	EM EX ST-OWNED	97717X578
ENPH	ENPHASE ENERGY INC	1,191	$219K	0.0%	$146.68	+17.0%	COM	29355A107
FCX	FREEPORT-MCMORAN INC	5,909	$219K	0.0%	$36.53	-9.4%	CL B	35671D857
CHWY	CHEWY INC	2,733	$218K	0.0%	$43.06	+92.2%	CL A	16679L109
SPHQ	INVESCO EXCHANGE TRADED FD T	4,480	$218K	0.0%	$48.66	—	S&P500 QUALITY	46137V241
—	ENERGOUS CORP	75,520	$217K	0.0%	$4.70	—	COM	29272C103
MPC	MARATHON PETE CORP	3,596	$217K	0.0%	$52.29	-0.9%	COM	56585A102
GD	GENERAL DYNAMICS CORP	1,146	$216K	0.0%	$131.41	+35.9%	COM	369550108
RIO	RIO TINTO PLC	2,576	$216K	0.0%	$83.85	—	SPONSORED ADR	767204100
TREX	TREX CO INC	2,102	$215K	0.0%	$100.96	+3.6%	COM	89531P105
XEL	XCEL ENERGY INC	3,263	$215K	0.0%	$46.81	+25.0%	COM	98389B100
BNDX	VANGUARD CHARLOTTE FDS	3,770	$215K	0.0%	$56.80	—	TOTAL INT BD ETF	92203J407
EPAM	EPAM SYS INC	419	$214K	0.0%	$468.62	+25.6%	COM	29414B104
Z	ZILLOW GROUP INC	1,754	$214K	0.0%	$121.69	-16.9%	CL C CAP STK	98954M200
ITB	ISHARES TR	3,095	$214K	0.0%	$69.14	—	US HOME CONS ETF	464288752
CFO	VICTORY PORTFOLIOS II	3,003	$214K	0.0%	$67.09	—	VCSHS US 500 ENH	92647N782
AKAM	AKAMAI TECHNOLOGIES INC	1,824	$213K	0.0%	$89.39	+27.8%	COM	00971T101
PDBC	INVESCO ACTIVLY MANGD ETC FD	10,625	$213K	0.0%	$20.05	—	OPTIMUM YIELD	46090F100
QEFA	SPDR INDEX SHS FDS	2,804	$212K	0.0%	$66.82	—	MSCI EAFE STRTGC	78463X434
UNM	UNUM GROUP	7,428	$211K	0.0%	$29.39	-9.9%	COM	91529Y106
GS	GOLDMAN SACHS GROUP INC	557	$211K	0.0%	$319.41	+9.6%	COM	38141G104
XIFR	NEXTERA ENERGY PARTNERS LP	2,746	$210K	0.0%	$76.90	+1.4%	COM UNIT PART IN	65341B106
NVO	NOVO-NORDISK A S	2,506	$210K	0.0%	$83.80	—	ADR	670100205
LYFT	LYFT INC	3,461	$209K	0.0%	$55.82	-5.0%	CL A COM	55087P104
SNPS	SYNOPSYS INC	758	$209K	0.0%	$253.80	+19.6%	COM	871607107
AOM	ISHARES TR	4,551	$205K	0.0%	$45.05	—	MODERT ALLOC ETF	464289875
MDYG	SPDR SER TR	2,646	$205K	0.0%	$77.48	—	S&P 400 MDCP GRW	78464A821
INFY	INFOSYS LTD	9,641	$204K	0.0%	$21.16	—	SPONSORED ADR	456788108
FNX	FIRST TR MID CAP CORE ALPHAD	2,041	$204K	0.0%	$99.95	—	COM SHS	33735B108
INCE	FRANKLIN TEMPLETON ETF TR	4,345	$203K	0.0%	$46.72	—	LIBERTY US ETF	35473P504
—	WW INTL INC	5,595	$202K	0.0%	$36.10	—	COM	98262P101
—	BARRICK GOLD CORP	9,724	$201K	0.0%	$23.86	—	COM	067901108
ET	ENERGY TRANSFER L P	18,455	$196K	0.0%	$8.98	—	COM UT LTD PTN	29273V100
—	BRIGHTCOVE INC	11,753	$169K	0.0%	$10.21	—	COM	10921T101
ICCC	IMMUCELL CORP	17,730	$168K	0.0%	$6.05	+56.4%	COM PAR	452525306
—	NUVEEN PFD & INCOME OPPORTUN	14,248	$142K	0.0%	$9.15	—	COM	67073B106
—	URBAN-GRO INC	13,150	$121K	0.0%	$8.47	—	COM NEW	91704K202
HL	HECLA MNG CO	12,750	$95,000	0.0%	$7.34	-16.9%	COM	422704106
—	SIRIUS XM HOLDINGS INC	12,941	$85,000	0.0%	$4.90	—	COM	82968B103
NOK	NOKIA CORP	11,505	$61,000	0.0%	$4.00	—	SPONSORED ADR	654902204
—	CONCERT PHARMACEUTICALS INC	13,900	$59,000	0.0%	$4.86	—	COM	206022105
—	AMPIO PHARMACEUTICALS INC	30,400	$51,000	0.0%	$1.61	—	COM	03209T109
GERN	GERON CORP	12,123	$17,000	0.0%	$1.79	-25.3%	COM	374163103
THM	INTERNATIONAL TOWER HILL MIN	10,950	$11,000	0.0%	$1.09	-17.3%	COM	46050R102
UAMY	UNITED STATES ANTIMONY CORP	10,000	$10,000	0.0%	$0.33	+177.0%	COM	911549103