Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	179,010	$40.76M	3.9%	$155.86	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	222,813	$38.91M	3.7%	$88.45	+86.4%	COM	037833100
AMZN	AMAZON COM INC	8,908	$29.04M	2.8%	$68.43	+125.8%	COM	023135106
SPYV	SPDR SER TR	614,202	$25.64M	2.5%	$40.38	—	PRTFLO S&P500 VL	78464A508
TSLA	TESLA INC	16,195	$17.45M	1.7%	$111.03	+180.5%	COM	88160R101
MSFT	MICROSOFT CORP	54,463	$16.79M	1.6%	$89.33	+226.2%	COM	594918104
SPYG	SPDR SER TR	226,475	$14.99M	1.4%	$64.04	—	PRTFLO S&P500 GW	78464A409
VIG	VANGUARD SPECIALIZED FUNDS	92,274	$14.96M	1.4%	$112.63	—	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	32,242	$13.39M	1.3%	$336.99	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	45,489	$13.08M	1.3%	$162.89	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	27,295	$12.33M	1.2%	$340.51	—	TR UNIT	78462F103
VB	VANGUARD INDEX FDS	56,288	$11.96M	1.2%	$151.38	—	SMALL CP ETF	922908751
NVDA	NVIDIA CORPORATION	43,286	$11.81M	1.1%	$22.12	+13.2%	COM	67066G104
BND	VANGUARD BD INDEX FDS	134,021	$10.66M	1.0%	$85.60	—	TOTAL BND MRKT	921937835
SPTM	SPDR SER TR	185,071	$10.29M	1.0%	$56.20	—	PORTFOLI S&P1500	78464A805
QQQ	INVESCO QQQ TR	26,328	$9.545M	0.9%	$219.45	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	3,329	$9.297M	0.9%	$60.73	+122.2%	CAP STK CL C	02079K107
V	VISA INC	38,337	$8.502M	0.8%	$108.32	+93.9%	COM CL A	92826C839
SPDW	SPDR INDEX SHS FDS	247,920	$8.499M	0.8%	$34.65	—	PORTFOLIO DEVLPD	78463X889
GLD	SPDR GOLD TR	46,865	$8.466M	0.8%	$162.61	—	GOLD SHS	78463V107
SDY	SPDR SER TR	58,651	$7.514M	0.7%	$87.76	—	S&P DIVID ETF	78464A763
IJR	ISHARES TR	67,221	$7.252M	0.7%	$79.87	—	CORE S&P SCP ETF	464287804
FBND	FIDELITY COVINGTON TRUST	138,845	$6.91M	0.7%	$52.33	—	TOTAL BD ETF	316188309
XLF	SELECT SECTOR SPDR TR	177,206	$6.791M	0.7%	$36.85	—	SBI INT-FINL	81369Y605
AGG	ISHARES TR	61,399	$6.576M	0.6%	$109.86	—	CORE US AGGBD ET	464287226
VYM	VANGUARD WHITEHALL FDS	58,444	$6.56M	0.6%	$81.94	—	HIGH DIV YLD	921946406
SPLV	INVESCO EXCH TRADED FD TR II	95,987	$6.44M	0.6%	$52.25	—	S&P500 LOW VOL	46138E354
CDC	VICTORY PORTFOLIOS II	88,955	$6.392M	0.6%	$53.77	—	VCSHS US EQ INCM	92647N824
SPTL	SPDR SER TR	168,565	$6.375M	0.6%	$42.00	—	PORTFOLIO LN TSR	78464A664
SPSM	SPDR SER TR	145,924	$6.139M	0.6%	$40.62	—	PORTFOLIO S&P600	78468R853
SPYM	SPDR SER TR	110,374	$5.864M	0.6%	$47.78	—	PORTFOLIO S&P500	78464A854
XLV	SELECT SECTOR SPDR TR	42,504	$5.823M	0.6%	$126.00	—	SBI HEALTHCARE	81369Y209
SMOG	VANECK VECTORS ETF TR	39,779	$5.773M	0.6%	$85.77	—	LOW CARBN ENERGY	92189F502
PBUS	INVESCO EXCH TRADED FD TR II	126,404	$5.754M	0.6%	$47.03	—	PURBTA MSCI US	46138E461
—	TEKLA LIFE SCIENCES INVS	339,183	$5.61M	0.5%	$18.23	—	SH BEN INT	87911K100
JNJ	JOHNSON & JOHNSON	31,131	$5.517M	0.5%	$100.44	+51.1%	COM	478160104
SPHQ	INVESCO EXCHANGE TRADED FD T	110,101	$5.495M	0.5%	$52.74	—	S&P500 QUALITY	46137V241
—	CBRE CLARION GLOBAL REAL EST	578,359	$5.228M	0.5%	$7.57	—	COM	12504G100
GOOGL	ALPHABET INC	1,872	$5.207M	0.5%	$57.64	+133.9%	CAP STK CL A	02079K305
USMV	ISHARES TR	67,056	$5.201M	0.5%	$57.78	—	MSCI USA MIN VOL	46429B697
HD	HOME DEPOT INC	17,279	$5.172M	0.5%	$128.56	+144.2%	COM	437076102
VO	VANGUARD INDEX FDS	21,069	$5.011M	0.5%	$186.54	—	MID CAP ETF	922908629
XLRE	SELECT SECTOR SPDR TR	102,519	$4.954M	0.5%	$47.03	—	RL EST SEL SEC	81369Y860
ABBV	ABBVIE INC	30,064	$4.874M	0.5%	$60.16	+110.1%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	31,879	$4.871M	0.5%	$80.08	+77.5%	COM	742718109
VXUS	VANGUARD STAR FDS	79,182	$4.73M	0.5%	$58.24	—	VG TL INTL STK F	921909768
XLK	SELECT SECTOR SPDR TR	29,563	$4.698M	0.5%	$128.13	—	TECHNOLOGY	81369Y803
XPHTX	PIONEER HIGH INCOME TR	573,246	$4.655M	0.4%	$8.74	—	COM	72369H106
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,171	$4.648M	0.4%	$195.05	+65.8%	CL B NEW	084670702
EFIV	SPDR SER TR	103,823	$4.508M	0.4%	$41.53	—	S&P 500 ESG ETF	78468R531
DGRW	WISDOMTREE TR	67,428	$4.293M	0.4%	$60.69	—	US QTLY DIV GRT	97717X669
META	FACEBOOK INC	19,308	$4.293M	0.4%	$164.11	+51.2%	CL A	30303M102
SPAB	SPDR SER TR	152,549	$4.239M	0.4%	$29.89	—	PORTFOLIO AGRGTE	78464A649
VCIT	VANGUARD SCOTTSDALE FDS	49,209	$4.234M	0.4%	$90.56	—	INT-TERM CORP	92206C870
RDVY	FIRST TR EXCHANGE-TRADED FD	86,308	$4.229M	0.4%	$48.21	—	RISNG DIVD ACHIV	33738R506
DIS	DISNEY WALT CO	30,378	$4.167M	0.4%	$111.47	+26.7%	COM	254687106
IVV	ISHARES TR	8,799	$3.992M	0.4%	$268.91	—	CORE S&P500 ETF	464287200
TIP	ISHARES TR	31,191	$3.885M	0.4%	$123.39	—	TIPS BD ETF	464287176
TMO	THERMO FISHER SCIENTIFIC INC	6,505	$3.842M	0.4%	$239.26	+137.5%	COM	883556102
JPM	JPMORGAN CHASE & CO	27,863	$3.798M	0.4%	$78.83	+69.6%	COM	46625H100
PYPL	PAYPAL HLDGS INC	32,170	$3.72M	0.4%	$105.01	+26.4%	COM	70450Y103
XLU	SELECT SECTOR SPDR TR	49,552	$3.69M	0.4%	$68.11	—	SBI INT-UTILS	81369Y886
XSHQ	INVESCO EXCH TRADED FD TR II	101,355	$3.648M	0.4%	$38.00	—	S&P SMLCAP QTY	46138G300
VNQ	VANGUARD INDEX FDS	33,555	$3.636M	0.4%	$93.35	—	REAL ESTATE ETF	922908553
LGLV	SPDR SER TR	25,064	$3.601M	0.3%	$150.35	—	SSGA US LRG ETF	78468R804
—	BLACKROCK MUNIHOLDINGS QUALI	252,880	$3.598M	0.3%	$16.00	—	COM	09253N104
NFLX	NETFLIX INC	9,505	$3.56M	0.3%	$26.65	+56.2%	COM	64110L106
—	ROYCE MICRO-CAP TR INC	338,174	$3.558M	0.3%	$9.05	—	COM	780915104
SIL	GLOBAL X FDS	97,769	$3.556M	0.3%	$36.70	—	GLOBAL X SILVER	37954Y848
CVX	CHEVRON CORP NEW	21,840	$3.556M	0.3%	$75.46	+62.7%	COM	166764100
ADBE	ADOBE SYSTEMS INCORPORATED	7,778	$3.544M	0.3%	$277.42	+73.4%	COM	00724F101
FXY	INVESCO CURRENCYSHARES JAPAN	42,642	$3.281M	0.3%	$76.94	—	JAPANESE YEN	46138W107
SHOP	SHOPIFY INC	4,813	$3.253M	0.3%	$26.53	+209.5%	CL A	82509L107
HYD	VANECK VECTORS ETF TR	56,530	$3.245M	0.3%	$61.28	—	HIGH YLD MUN ETF	92189H409
CVS	CVS HEALTH CORP	31,801	$3.219M	0.3%	$58.89	+56.2%	COM	126650100
MRK	MERCK & CO. INC	38,712	$3.176M	0.3%	$51.81	+34.8%	COM	58933Y105
SPEM	SPDR INDEX SHS FDS	81,883	$3.164M	0.3%	$39.47	—	PORTFOLIO EMG MK	78463X509
VZ	VERIZON COMMUNICATIONS INC	60,938	$3.104M	0.3%	$35.35	+17.4%	COM	92343V104
SPMB	SPDR SER TR	127,430	$3.053M	0.3%	$24.60	—	PORTFLI MORTGAGE	78464A383
VEU	VANGUARD INTL EQUITY INDEX F	52,995	$3.052M	0.3%	$47.82	—	ALLWRLD EX US	922042775
FLTB	FIDELITY COVINGTON TRUST	61,255	$3.049M	0.3%	$51.80	—	LTD TRM BD ETF	316188200
PKW	INVESCO EXCHANGE TRADED FD T	33,582	$3.038M	0.3%	$66.78	—	BUYBACK ACHIEV	46137V308
—	BOULDER GROWTH & INCOME FD I	204,456	$3.032M	0.3%	$10.00	—	COM	101507101
FLOT	ISHARES TR	59,959	$3.029M	0.3%	$50.73	—	FLTG RATE NT ETF	46429B655
WMT	WALMART INC	20,194	$3.007M	0.3%	$33.85	+31.7%	COM	931142103
ES	EVERSOURCE ENERGY	33,616	$2.965M	0.3%	$65.19	+11.7%	COM	30040W108
VV	VANGUARD INDEX FDS	14,162	$2.953M	0.3%	$183.56	—	LARGE CAP ETF	922908637
SPHY	SPDR SER TR	117,231	$2.942M	0.3%	$25.10	—	PORTFLI HIGH YLD	78468R606
UNH	UNITEDHEALTH GROUP INC	5,640	$2.876M	0.3%	$191.58	+135.5%	COM	91324P102
FTGC	FIRST TR EXCHANGE TRAD FD VI	100,394	$2.854M	0.3%	$26.62	—	FST TR GLB FD	33739H101
IUSG	ISHARES TR	26,447	$2.794M	0.3%	$80.24	—	CORE S&P US GWT	464287671
XLI	SELECT SECTOR SPDR TR	27,026	$2.783M	0.3%	$96.17	—	SBI INT-INDS	81369Y704
BX	BLACKSTONE GROUP INC	21,901	$2.78M	0.3%	$56.32	+90.3%	COM	09260D107
T	AT&T INC	117,102	$2.767M	0.3%	$15.34	-2.8%	COM	00206R102
XYLD	GLOBAL X FDS	54,960	$2.722M	0.3%	$50.07	—	S&P 500 COVERED	37954Y475
PFE	PFIZER INC	52,354	$2.71M	0.3%	$24.48	+73.5%	COM	717081103
DGRO	ISHARES TR	50,158	$2.679M	0.3%	$37.71	—	CORE DIV GRWTH	46434V621
QUAL	ISHARES TR	19,655	$2.646M	0.3%	$96.22	—	MSCI USA QLT FCT	46432F339
VGIT	VANGUARD SCOTTSDALE FDS	42,063	$2.646M	0.3%	$68.92	—	INTER TERM TREAS	92206C706
XMHQ	INVESCO EXCHANGE TRADED FD T	34,850	$2.633M	0.3%	$78.84	—	S&P MDCP QUALITY	46137V472
GDX	VANECK VECTORS ETF TR	68,179	$2.615M	0.3%	$29.37	—	GOLD MINERS ETF	92189F106
PEJ	INVESCO EXCHANGE TRADED FD T	53,425	$2.606M	0.3%	$51.30	—	DYNMC LEISURE	46137V720
XLE	SELECT SECTOR SPDR TR	33,800	$2.584M	0.2%	$51.74	—	ENERGY	81369Y506
CIBR	FIRST TR EXCHANGE TRADED FD	48,448	$2.573M	0.2%	$35.72	—	NASDAQ CYB ETF	33734X846
FTNT	FORTINET INC	7,177	$2.453M	0.2%	$10.15	+512.3%	COM	34959E109
MA	MASTERCARD INCORPORATED	6,854	$2.449M	0.2%	$213.87	+64.4%	CL A	57636Q104
VCSH	VANGUARD SCOTTSDALE FDS	31,085	$2.427M	0.2%	$79.78	—	SHRT TRM CORP BD	92206C409
VTV	VANGUARD INDEX FDS	15,947	$2.357M	0.2%	$102.49	—	VALUE ETF	922908744
DHR	DANAHER CORPORATION	8,013	$2.351M	0.2%	$94.89	+159.0%	COM	235851102
IDXX	IDEXX LABS INC	4,294	$2.349M	0.2%	$364.38	+44.4%	COM	45168D104
BSV	VANGUARD BD INDEX FDS	29,958	$2.334M	0.2%	$81.99	—	SHORT TRM BOND	921937827
GRID	FIRST TR EXCHANGE TRADED FD	24,764	$2.329M	0.2%	$93.03	—	NASDQ CLN EDGE	33737A108
XYZ	SQUARE INC	17,065	$2.314M	0.2%	$96.72	+25.2%	CL A	852234103
XOM	EXXON MOBIL CORP	27,924	$2.306M	0.2%	$51.88	+30.9%	COM	30231G102
NEE	NEXTERA ENERGY INC	27,058	$2.292M	0.2%	$63.14	+14.1%	COM	65339F101
EQAL	INVESCO EXCH TRADED FD TR II	48,671	$2.263M	0.2%	$46.50	—	RUSEL 1000 EQL	46138E420
CRM	SALESFORCE COM INC	10,634	$2.258M	0.2%	$193.79	+9.7%	COM	79466L302
FSK	FS KKR CAP CORP	98,078	$2.238M	0.2%	$10.16	+22.4%	COM	302635206
VTIP	VANGUARD MALVERN FDS	43,636	$2.235M	0.2%	$51.73	—	STRM INFPROIDX	922020805
BKLN	INVESCO EXCH TRADED FD TR II	102,671	$2.235M	0.2%	$22.10	—	SR LN ETF	46138G508
COST	COSTCO WHSL CORP NEW	3,868	$2.227M	0.2%	$234.84	+113.3%	COM	22160K105
VGT	VANGUARD WORLD FDS	5,322	$2.216M	0.2%	$236.99	—	INF TECH ETF	92204A702
QQQJ	INVESCO EXCH TRADED FD TR II	75,343	$2.188M	0.2%	$31.85	—	NASDAQNXTGEN100	46138G631
AMD	ADVANCED MICRO DEVICES INC	19,793	$2.164M	0.2%	$62.86	+89.9%	COM	007903107
—	ETF MANAGERS TR	208,297	$2.16M	0.2%	$14.75	—	ETFMG ALTR HRVST	26924G508
BMY	BRISTOL-MYERS SQUIBB CO	29,562	$2.159M	0.2%	$43.49	+30.7%	COM	110122108
PDBC	INVESCO ACTIVLY MANGD ETC FD	121,071	$2.136M	0.2%	$17.64	—	OPTIMUM YIELD	46090F100
FMB	FIRST TR EXCH TRADED FD III	39,830	$2.113M	0.2%	$56.74	—	MANAGD MUN ETF	33739N108
—	TEMPLETON EMERGING MKTS FD	153,466	$2.11M	0.2%	$15.30	—	COM	880191101
PEP	PEPSICO INC	12,518	$2.095M	0.2%	$95.13	+56.0%	COM	713448108
AVGO	BROADCOM INC	3,324	$2.093M	0.2%	$27.91	+97.3%	COM	11135F101
VWO	VANGUARD INTL EQUITY INDEX F	44,558	$2.055M	0.2%	$48.48	—	FTSE EMR MKT ETF	922042858
NOBL	PROSHARES TR	21,267	$2.018M	0.2%	$70.31	—	S&P 500 DV ARIST	74348A467
DWM	WISDOMTREE TR	38,110	$2.01M	0.2%	$53.46	—	INTL EQUITY FD	97717W703
RTX	RAYTHEON TECHNOLOGIES CORP	20,004	$1.982M	0.2%	$60.52	+43.4%	COM	75513E101
JHMD	JOHN HANCOCK EXCHANGE TRADED	62,491	$1.978M	0.2%	$33.61	—	MULTI INTL ETF	47804J859
—	ETF MANAGERS TR	37,816	$1.971M	0.2%	$53.23	—	PRIME MOBILE PAY	26924G409
VT	VANGUARD INTL EQUITY INDEX F	19,122	$1.937M	0.2%	$70.25	—	TT WRLD ST ETF	922042742
TAXF	AMERICAN CENTY ETF TR	37,429	$1.933M	0.2%	$53.07	—	DIVERSIFIED MU	025072505
VEA	VANGUARD TAX-MANAGED INTL FD	40,002	$1.921M	0.2%	$43.19	—	FTSE DEV MKT ETF	921943858
AGGY	WISDOMTREE TR	39,957	$1.912M	0.2%	$51.68	—	YIELD ENHANCD US	97717X511
IJH	ISHARES TR	6,906	$1.853M	0.2%	$186.27	—	CORE S&P MCP ETF	464287507
WM	WASTE MGMT INC DEL	11,604	$1.839M	0.2%	$78.85	+80.8%	COM	94106L109
EEM	ISHARES TR	40,641	$1.835M	0.2%	$47.26	—	MSCI EMG MKT ETF	464287234
SPG	SIMON PPTY GROUP INC NEW	13,802	$1.816M	0.2%	$79.83	+43.4%	COM	828806109
VOOV	VANGUARD ADMIRAL FDS INC	12,022	$1.812M	0.2%	$125.30	—	500 VAL IDX FD	921932703
IQLT	ISHARES TR	48,573	$1.791M	0.2%	$38.08	—	MSCI INTL QUALTY	46434V456
BAC	BK OF AMERICA CORP	43,433	$1.79M	0.2%	$22.90	+78.2%	COM	060505104
INTC	INTEL CORP	35,923	$1.78M	0.2%	$37.27	+23.9%	COM	458140100
KO	COCA COLA CO	28,391	$1.76M	0.2%	$36.47	+48.3%	COM	191216100
LOW	LOWES COS INC	8,674	$1.754M	0.2%	$126.80	+68.3%	COM	548661107
EELV	INVESCO EXCH TRADED FD TR II	67,702	$1.749M	0.2%	$24.79	—	S&P EMRNG MKTS	46138E297
PHDG	INVESCO ACTIVELY MANAGED ETF	48,316	$1.746M	0.2%	$36.36	—	S&P500 DOWNSID	46090A705
HON	HONEYWELL INTL INC	8,948	$1.741M	0.2%	$105.81	+61.0%	COM	438516106
SCHD	SCHWAB STRATEGIC TR	21,879	$1.726M	0.2%	$78.72	—	US DIVIDEND EQ	808524797
XLC	SELECT SECTOR SPDR TR	24,741	$1.702M	0.2%	$71.46	—	COMMUNICATION	81369Y852
XLB	SELECT SECTOR SPDR TR	19,309	$1.702M	0.2%	$82.33	—	SBI MATERIALS	81369Y100
QYLD	GLOBAL X FDS	80,769	$1.694M	0.2%	$22.26	—	NASDAQ 100 COVER	37954Y483
RPG	INVESCO EXCHANGE TRADED FD T	9,152	$1.682M	0.2%	$121.32	—	S&P500 PUR GWT	46137V266
SLV	ISHARES SILVER TR	73,425	$1.68M	0.2%	$19.11	—	ISHARES	46428Q109
XLP	SELECT SECTOR SPDR TR	21,412	$1.625M	0.2%	$72.22	—	SBI CONS STPLS	81369Y308
ABT	ABBOTT LABS	13,639	$1.614M	0.2%	$46.97	+145.6%	COM	002824100
CEF	SPROTT PHYSICAL GOLD & SILVE	82,870	$1.606M	0.2%	$16.59	—	TR UNIT	85208R101
LIT	GLOBAL X FDS	20,653	$1.59M	0.2%	$84.44	—	LITHIUM BTRY ETF	37954Y855
EZM	WISDOMTREE TR	28,774	$1.573M	0.2%	$53.97	—	US MIDCAP FUND	97717W570
AMT	AMERICAN TOWER CORP NEW	6,234	$1.566M	0.2%	$153.00	+40.4%	COM	03027X100
BA	BOEING CO	8,166	$1.564M	0.2%	$210.61	-4.7%	COM	097023105
TTD	THE TRADE DESK INC	22,372	$1.549M	0.1%	$60.50	+19.4%	COM CL A	88339J105
TLT	ISHARES TR	11,675	$1.542M	0.1%	$133.69	—	20 YR TR BD ETF	464287432
QCLN	FIRST TR EXCHANGE-TRADED FD	23,777	$1.536M	0.1%	$68.73	—	NAS CLNEDG GREEN	33733E500
DVY	ISHARES TR	11,685	$1.497M	0.1%	$92.13	—	SELECT DIVID ETF	464287168
SPBO	SPDR SER TR	46,736	$1.496M	0.1%	$32.73	—	PORTFOLIO CRPORT	78464A144
CSCO	CISCO SYS INC	26,596	$1.483M	0.1%	$33.17	+51.6%	COM	17275R102
FIW	FIRST TR EXCHANGE TRADED FD	17,500	$1.475M	0.1%	$93.26	—	WTR ETF	33733B100
EPD	ENTERPRISE PRODS PARTNERS L	56,777	$1.465M	0.1%	$24.19	—	COM	293792107
—	KAYNE ANDERSON NEXTGEN ENRGY	168,731	$1.446M	0.1%	$9.24	—	COM	48661E108
VONE	VANGUARD SCOTTSDALE FDS	6,885	$1.427M	0.1%	$182.79	—	VNG RUS1000IDX	92206C730
MCD	MCDONALDS CORP	5,695	$1.408M	0.1%	$132.36	+72.1%	COM	580135101
SPMD	SPDR SER TR	29,842	$1.407M	0.1%	$47.54	—	PORTFOLIO S&P400	78464A847
XSD	SPDR SER TR	6,779	$1.406M	0.1%	$162.60	—	S&P SEMICNDCTR	78464A862
QCOM	QUALCOMM INC	9,146	$1.398M	0.1%	$97.19	+58.0%	COM	747525103
HYG	ISHARES TR	16,908	$1.391M	0.1%	$83.15	—	IBOXX HI YD ETF	464288513
XPHDX	PIONEER FLOATING RATE TR	131,489	$1.377M	0.1%	$11.63	—	COM	72369J102
FVD	FIRST TR VALUE LINE DIVID IN	32,557	$1.377M	0.1%	$35.30	—	SHS	33734H106
HDV	ISHARES TR	12,665	$1.354M	0.1%	$86.25	—	CORE HIGH DV ETF	46429B663
NKE	NIKE INC	9,956	$1.34M	0.1%	$66.06	+99.7%	CL B	654106103
MDT	MEDTRONIC PLC	11,973	$1.328M	0.1%	$80.45	+16.4%	SHS	G5960L103
CMCSA	COMCAST CORP NEW	28,128	$1.317M	0.1%	$33.59	+27.6%	CL A	20030N101
MO	ALTRIA GROUP INC	25,133	$1.313M	0.1%	$31.87	+16.5%	COM	02209S103
AMAT	APPLIED MATLS INC	9,936	$1.31M	0.1%	$85.54	+55.3%	COM	038222105
SOXX	ISHARES TR	2,728	$1.291M	0.1%	$414.41	—	PHLX SEMICND ETF	464287523
DBC	INVESCO DB COMMDY INDX TRCK	49,090	$1.279M	0.1%	$26.05	—	UNIT	46138B103
TOTL	SSGA ACTIVE ETF TR	28,555	$1.278M	0.1%	$47.71	—	SPDR TR TACTIC	78467V848
DIA	SPDR DOW JONES INDL AVERAGE	3,607	$1.251M	0.1%	$290.49	—	UT SER 1	78467X109
PAVE	GLOBAL X FDS	43,667	$1.235M	0.1%	$25.79	—	US INFR DEV ETF	37954Y673
LMT	LOCKHEED MARTIN CORP	2,791	$1.232M	0.1%	$241.33	+51.3%	COM	539830109
LLY	LILLY ELI & CO	4,286	$1.227M	0.1%	$129.47	+91.9%	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	9,305	$1.21M	0.1%	$104.74	+7.0%	COM	459200101
TXN	TEXAS INSTRS INC	6,584	$1.208M	0.1%	$91.68	+71.6%	COM	882508104
—	NUVEEN NASDAQ 100 DYNAMIC OV	41,759	$1.188M	0.1%	$23.83	—	COM SHS	670699107
SCHA	SCHWAB STRATEGIC TR	24,447	$1.158M	0.1%	$70.01	—	US SML CAP ETF	808524607
C	CITIGROUP INC	21,610	$1.154M	0.1%	$46.48	+15.1%	COM NEW	172967424
XAR	SPDR SER TR	9,192	$1.146M	0.1%	$124.67	—	AEROSPACE DEF	78464A631
PANW	PALO ALTO NETWORKS INC	1,828	$1.138M	0.1%	$64.63	+38.5%	COM	697435105
—	ALLIANCEBERNSTEIN GLOBAL HIG	100,143	$1.12M	0.1%	$12.12	—	COM	01879R106
SJM	SMUCKER J M CO	8,234	$1.115M	0.1%	$105.98	+12.8%	COM NEW	832696405
F	FORD MTR CO DEL	65,886	$1.114M	0.1%	$8.01	+81.7%	COM	345370860
SPGI	S&P GLOBAL INC	2,711	$1.112M	0.1%	$268.17	+47.0%	COM	78409V104
ABNB	AIRBNB INC	6,474	$1.112M	0.1%	$169.97	-6.3%	COM CL A	009066101
SPTI	SPDR SER TR	36,220	$1.097M	0.1%	$32.05	—	PORTFLI INTRMDIT	78464A672
AXP	AMERICAN EXPRESS CO	5,816	$1.088M	0.1%	$90.65	+89.5%	COM	025816109
IIPR	INNOVATIVE INDL PPTYS INC	5,277	$1.084M	0.1%	$63.49	—	COM	45781V101
PFLD	ETF SER SOLUTIONS	44,469	$1.058M	0.1%	$25.07	—	AAM LW DUR PFD	26922A198
CSX	CSX CORP	28,009	$1.049M	0.1%	$27.03	+23.9%	COM	126408103
USHY	ISHARES TR	26,992	$1.049M	0.1%	$38.86	—	BROAD USD HIGH	46435U853
ROBT	FIRST TR EXCHANGE-TRADED FD	22,078	$1.044M	0.1%	$54.71	—	NASDQ ARTFCIAL	33738R720
VOT	VANGUARD INDEX FDS	4,624	$1.03M	0.1%	$121.06	—	MCAP GR IDXVIP	922908538
IQDG	WISDOMTREE TR	28,234	$1.03M	0.1%	$38.80	—	INTL QULTY DIV	97717X131
ILMN	ILLUMINA INC	2,896	$1.012M	0.1%	$261.34	+29.2%	COM	452327109
ISRG	INTUITIVE SURGICAL INC	3,344	$1.009M	0.1%	$283.86	+2.9%	COM NEW	46120E602
IOO	ISHARES TR	13,123	$998K	0.1%	$63.11	—	GLOBAL 100 ETF	464287572
MINT	PIMCO ETF TR	9,944	$996K	0.1%	$101.27	—	ENHAN SHRT MA AC	72201R833
—	TEMPLETON DRAGON FD INC	74,177	$993K	0.1%	$17.22	—	COM	88018T101
IWF	ISHARES TR	3,578	$993K	0.1%	$151.09	—	RUS 1000 GRW ETF	464287614
CRWD	CROWDSTRIKE HLDGS INC	4,356	$989K	0.1%	$182.06	+2.4%	CL A	22788C105
ZM	ZOOM VIDEO COMMUNICATIONS IN	8,413	$986K	0.1%	$182.80	-25.6%	CL A	98980L101
ACN	ACCENTURE PLC IRELAND	2,911	$982K	0.1%	$134.93	+136.1%	SHS CLASS A	G1151C101
AEP	AMERICAN ELEC PWR CO INC	9,782	$976K	0.1%	$61.33	+29.2%	COM	025537101
PSI	INVESCO EXCHANGE TRADED FD T	7,342	$952K	0.1%	$141.70	—	DYNMC SEMICNDT	46137V647
NDAQ	NASDAQ INC	5,322	$948K	0.1%	$20.46	+173.7%	COM	631103108
XLY	SELECT SECTOR SPDR TR	4,981	$921K	0.1%	$127.24	—	SBI CONS DISCR	81369Y407
SPIB	SPDR SER TR	26,879	$918K	0.1%	$36.08	—	PORTFOLIO INTRMD	78464A375
ADI	ANALOG DEVICES INC	5,547	$916K	0.1%	$110.03	+37.5%	COM	032654105
APD	AIR PRODS & CHEMS INC	3,628	$907K	0.1%	$134.03	+73.0%	COM	009158106
VONG	VANGUARD SCOTTSDALE FDS	12,684	$905K	0.1%	$96.16	—	VNG RUS1000GRW	92206C680
TJX	TJX COS INC NEW	14,893	$902K	0.1%	$48.18	+31.3%	COM	872540109
EW	EDWARDS LIFESCIENCES CORP	7,644	$900K	0.1%	$66.58	+68.5%	COM	28176E108
VTEB	VANGUARD MUN BD FDS	17,350	$894K	0.1%	$53.83	—	TAX EXEMPT BD	922907746
DOCU	DOCUSIGN INC	8,313	$890K	0.1%	$110.51	+3.8%	COM	256163106
NOW	SERVICENOW INC	1,597	$889K	0.1%	$82.80	+35.3%	COM	81762P102
MRNA	MODERNA INC	4,967	$856K	0.1%	$47.82	+252.0%	COM	60770K107
—	BLACKROCK INC	1,117	$854K	0.1%	$521.70	—	COM	09247X101
MTUM	ISHARES TR	5,027	$846K	0.1%	$150.85	—	MSCI USA MMENTM	46432F396
FXI	ISHARES TR	26,320	$841K	0.1%	$31.95	—	CHINA LG-CAP ETF	464287184
EEMX	SPDR INDEX SHS FDS	12,249	$838K	0.1%	$74.89	—	MSCI EMR MKT ETF	78470E205
BSX	BOSTON SCIENTIFIC CORP	18,861	$835K	0.1%	$29.57	+46.6%	COM	101137107
FICO	FAIR ISAAC CORP	1,782	$831K	0.1%	$238.86	+97.7%	COM	303250104
ARKK	ARK ETF TR	12,424	$824K	0.1%	$85.53	—	INNOVATION ETF	00214Q104
AWK	AMERICAN WTR WKS CO INC NEW	4,962	$821K	0.1%	$79.80	+83.0%	COM	030420103
VLO	VALERO ENERGY CORP	8,050	$817K	0.1%	$55.19	+39.5%	COM	91913Y100
CL	COLGATE PALMOLIVE CO	10,742	$815K	0.1%	$56.00	+29.1%	COM	194162103
SPIP	SPDR SER TR	26,820	$812K	0.1%	$31.28	—	PORTFLI TIPS ETF	78464A656
SONY	SONY CORP	7,899	$811K	0.1%	$68.24	—	SPONSORED ADR	835699307
SRLN	SSGA ACTIVE ETF TR	17,834	$802K	0.1%	$45.36	—	BLACKSTONE SENR	78467V608
FPE	FIRST TR EXCH TRADED FD III	42,013	$799K	0.1%	$19.43	—	PFD SECS INC ETF	33739E108
HUBS	HUBSPOT INC	1,664	$790K	0.1%	$155.99	+210.6%	COM	443573100
—	OSI ETF TR	17,919	$788K	0.1%	$32.14	—	OSHARES US QUALT	67110P407
RPV	INVESCO EXCHANGE TRADED FD T	9,145	$783K	0.1%	$76.79	—	S&P500 PUR VAL	46137V258
VIOO	VANGUARD ADMIRAL FDS INC	3,949	$782K	0.1%	$128.66	—	SMLLCP 600 IDX	921932828
SMDV	PROSHARES TR	12,085	$781K	0.1%	$53.48	—	RUSS 2000 DIVD	74347B698
NSC	NORFOLK SOUTHN CORP	2,728	$778K	0.1%	$132.52	+90.9%	COM	655844108
—	VIACOMCBS INC	20,290	$767K	0.1%	$25.33	—	CL B	92556H206
—	URBAN-GRO INC	71,445	$767K	0.1%	$10.14	—	COM NEW	91704K202
IVW	ISHARES TR	9,962	$761K	0.1%	$88.90	—	S&P 500 GRWT ETF	464287309
FDN	FIRST TR EXCHANGE-TRADED FD	4,035	$758K	0.1%	$244.93	—	DJ INTERNT IDX	33733E302
VOE	VANGUARD INDEX FDS	5,051	$756K	0.1%	$113.20	—	MCAP VL IDXVIP	922908512
CLF	CLEVELAND-CLIFFS INC NEW	23,450	$755K	0.1%	$12.54	+81.7%	COM	185899101
MMM	3M CO	5,069	$755K	0.1%	$111.46	+2.8%	COM	88579Y101
—	GLAXOSMITHKLINE PLC	17,206	$749K	0.1%	$42.61	—	SPONSORED ADR	37733W105
ADM	ARCHER DANIELS MIDLAND CO	8,292	$748K	0.1%	$34.66	+100.9%	COM	039483102
XPO	XPO LOGISTICS INC	10,225	$744K	0.1%	$18.26	+129.0%	COM	983793100
COPX	GLOBAL X FDS	15,714	$715K	0.1%	$36.88	—	GLOBAL X COPPER	37954Y830
VSS	VANGUARD INTL EQUITY INDEX F	5,772	$715K	0.1%	$83.97	—	FTSE SMCAP ETF	922042718
COP	CONOCOPHILLIPS	7,100	$710K	0.1%	$36.14	+120.4%	COM	20825C104
TFI	SPDR SER TR	14,754	$706K	0.1%	$50.31	—	NUVEEN BRC MUNIC	78468R721
ORCL	ORACLE CORP	8,533	$706K	0.1%	$40.09	+92.0%	COM	68389X105
FXH	FIRST TR EXCHANGE TRADED FD	6,120	$702K	0.1%	$120.92	—	HLTH CARE ALPH	33734X143
—	EATON VANCE TAX-MANAGED GLOB	68,628	$700K	0.1%	$9.88	—	COM	27829C105
IUSV	ISHARES TR	9,211	$699K	0.1%	$53.47	—	CORE S&P US VLU	464287663
EFA	ISHARES TR	9,469	$697K	0.1%	$66.75	—	MSCI EAFE ETF	464287465
PPA	INVESCO EXCHANGE TRADED FD T	8,901	$697K	0.1%	$55.53	—	AEROSPACE DEFN	46137V100
CME	CME GROUP INC	2,925	$696K	0.1%	$119.48	+68.0%	COM	12572Q105
VEEV	VEEVA SYS INC	3,250	$690K	0.1%	$152.46	+42.3%	CL A COM	922475108
PJP	INVESCO EXCHANGE TRADED FD T	8,653	$689K	0.1%	$67.28	—	DYNMC PHRMCTLS	46137V662
ESGU	ISHARES TR	6,794	$689K	0.1%	$97.33	—	ESG AWR MSCI USA	46435G425
—	ACTIVISION BLIZZARD INC	8,506	$681K	0.1%	$54.32	—	COM	00507V109
ADP	AUTOMATIC DATA PROCESSING IN	2,975	$677K	0.1%	$108.90	+80.8%	COM	053015103
IVOO	VANGUARD ADMIRAL FDS INC	3,720	$676K	0.1%	$115.55	—	MIDCP 400 IDX	921932885
MU	MICRON TECHNOLOGY INC	8,678	$676K	0.1%	$65.02	+28.2%	COM	595112103
BKNG	BOOKING HOLDINGS INC	285	$669K	0.1%	$2087.22	+10.1%	COM	09857L108
—	SPDR SER TR	7,136	$668K	0.1%	$95.94	—	S&P 600 SML CAP	78464A813
MTCH	MATCH GROUP INC NEW	6,095	$663K	0.1%	$103.80	+3.9%	COM	57667L107
SBUX	STARBUCKS CORP	7,235	$658K	0.1%	$62.92	+36.6%	COM	855244109
EES	WISDOMTREE TR	13,726	$658K	0.1%	$39.69	—	US SMALLCAP FUND	97717W562
PBE	INVESCO EXCHANGE TRADED FD T	10,566	$655K	0.1%	$56.55	—	DYNMC BIOTECH	46137V787
GOVT	ISHARES TR	26,300	$655K	0.1%	$26.69	—	US TREAS BD ETF	46429B267
SHW	SHERWIN WILLIAMS CO	2,614	$652K	0.1%	$221.73	+20.2%	COM	824348106
OKTA	OKTA INC	4,317	$652K	0.1%	$93.24	+92.2%	CL A	679295105
GM	GENERAL MTRS CO	14,860	$650K	0.1%	$51.99	-7.3%	COM	37045V100
FAST	FASTENAL CO	10,932	$649K	0.1%	$20.11	+26.4%	COM	311900104
PFM	INVESCO EXCHANGE TRADED FD T	16,807	$646K	0.1%	$39.26	—	DIVID ACHIEVEV	46137V506
FTDS	FIRST TR EXCHANGE-TRADED FD	13,492	$645K	0.1%	$45.80	—	ETF	33733E708
ITOT	ISHARES TR	6,394	$645K	0.1%	$62.51	—	CORE S&P TTL STK	464287150
TWLO	TWILIO INC	3,903	$643K	0.1%	$160.53	+13.5%	CL A	90138F102
AMGN	AMGEN INC	2,631	$636K	0.1%	$172.15	+18.1%	COM	031162100
PGF	INVESCO EXCHANGE TRADED FD T	37,413	$633K	0.1%	$18.75	—	FINL PFD ETF	46137V621
—	FIRST TRUST SPECIALTY FINANC	151,404	$633K	0.1%	$6.86	—	COM BEN INTR	33733G109
FDX	FEDEX CORP	2,708	$627K	0.1%	$183.25	+17.9%	COM	31428X106
WFC	WELLS FARGO CO NEW	12,941	$627K	0.1%	$36.56	+32.6%	COM	949746101
CAT	CATERPILLAR INC	2,796	$623K	0.1%	$137.64	+42.0%	COM	149123101
WPM	WHEATON PRECIOUS METALS CORP	13,049	$621K	0.1%	$38.89	+7.1%	COM	962879102
SPYD	SPDR SER TR	13,729	$603K	0.1%	$39.07	—	PRTFLO S&P500 HI	78468R788
SNAP	SNAP INC	16,675	$600K	0.1%	$46.75	-22.6%	CL A	83304A106
EMR	EMERSON ELEC CO	6,068	$595K	0.1%	$53.01	+65.0%	COM	291011104
AZN	ASTRAZENECA PLC	8,947	$594K	0.1%	$43.32	—	SPONSORED ADR	046353108
EFAV	ISHARES TR	8,217	$593K	0.1%	$71.69	—	MSCI EAFE MIN VL	46429B689
IEMG	ISHARES INC	10,658	$592K	0.1%	$50.06	—	CORE MSCI EMKT	46434G103
LULU	LULULEMON ATHLETICA INC	1,599	$584K	0.1%	$259.23	+25.6%	COM	550021109
FLGT	FULGENT GENETICS INC	9,331	$582K	0.1%	$21.78	+202.3%	COM	359664109
RYLD	GLOBAL X FDS	24,454	$582K	0.1%	$25.56	—	RUSSELL 2000	37954Y459
BXMT	BLACKSTONE MTG TR INC	18,147	$577K	0.1%	$31.56	—	COM CL A	09257W100
DOW	DOW INC	9,036	$576K	0.1%	$38.13	+26.6%	COM	260557103
VOD	VODAFONE GROUP PLC NEW	34,567	$575K	0.1%	$16.91	—	SPONSORED ADR	92857W308
ZS	ZSCALER INC	2,377	$574K	0.1%	$77.76	+216.0%	COM	98980G102
INTU	INTUIT	1,179	$567K	0.1%	$373.00	+33.9%	COM	461202103
FLRN	SPDR SER TR	18,506	$564K	0.1%	$30.48	—	BLOMBERG BRC INV	78468R200
XBI	SPDR SER TR	6,148	$553K	0.1%	$102.67	—	S&P BIOTECH	78464A870
IWB	ISHARES TR	2,210	$553K	0.1%	$151.25	—	RUS 1000 ETF	464287622
CARR	CARRIER GLOBAL CORPORATION	12,025	$552K	0.1%	$29.22	+52.7%	COM	14448C104
SSL	SASOL LTD	22,738	$550K	0.1%	$11.44	—	SPONSORED ADR	803866300
—	SVB FINANCIAL GROUP	979	$548K	0.1%	$204.52	—	COM	78486Q101
UPS	UNITED PARCEL SERVICE INC	2,536	$544K	0.1%	$98.72	+79.5%	CL B	911312106
—	EATON VANCE TAX-MANAGED GLOB	55,566	$540K	0.1%	$9.46	—	COM	27829F108
SEDG	SOLAREDGE TECHNOLOGIES INC	1,671	$539K	0.1%	$227.69	+20.6%	COM	83417M104
GPN	GLOBAL PMTS INC	3,940	$539K	0.1%	$138.48	-2.9%	COM	37940X102
KMB	KIMBERLY-CLARK CORP	4,370	$538K	0.1%	$90.10	+26.5%	COM	494368103
URI	UNITED RENTALS INC	1,508	$536K	0.1%	$174.85	+80.9%	COM	911363109
AB	ALLIANCEBERNSTEIN HLDG L P	11,378	$535K	0.1%	$24.51	—	UNIT LTD PARTN	01881G106
AEM	AGNICO EAGLE MINES LTD	8,720	$534K	0.1%	$49.03	0.0%	COM	008474108
OTIS	OTIS WORLDWIDE CORP	6,908	$532K	0.1%	$57.27	+31.1%	COM	68902V107
SYK	STRYKER CORPORATION	1,978	$529K	0.1%	$149.72	+65.8%	COM	863667101
RAVI	FLEXSHARES TR	7,040	$527K	0.1%	$75.99	—	READY ACC VARI	33939L886
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,264	$523K	0.1%	$202.95	+126.4%	CL A	989207105
DE	DEERE & CO	1,246	$518K	0.0%	$188.92	+92.1%	COM	244199105
DON	WISDOMTREE TR	11,501	$511K	0.0%	$42.42	—	US MIDCAP DIVID	97717W505
AVUV	AMERICAN CENTY ETF TR	6,352	$507K	0.0%	$79.82	—	US SML CP VALU	025072877
SHAK	SHAKE SHACK INC	7,440	$505K	0.0%	$68.81	0.0%	CL A	819047101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,020	$500K	0.0%	$412.41	—	UTSER1 S&PDCRP	78467Y107
UBER	UBER TECHNOLOGIES INC	13,792	$492K	0.0%	$44.08	-18.4%	COM	90353T100
ITW	ILLINOIS TOOL WKS INC	2,345	$491K	0.0%	$112.72	+80.7%	COM	452308109
—	ETF MANAGERS TR	8,275	$486K	0.0%	$57.86	—	PRIME CYBR SCRTY	26924G201
DSI	ISHARES TR	5,613	$486K	0.0%	$92.71	—	MSCI KLD400 SOC	464288570
WPC	WP CAREY INC	5,960	$482K	0.0%	$67.88	—	COM	92936U109
CHD	CHURCH & DWIGHT INC	4,804	$477K	0.0%	$54.06	+76.0%	COM	171340102
ADSK	AUTODESK INC	2,210	$474K	0.0%	$244.48	-5.8%	COM	052769106
SKYY	FIRST TR EXCHANGE TRADED FD	5,241	$474K	0.0%	$78.18	—	CLOUD COMPUTING	33734X192
NEM	NEWMONT CORP	5,907	$469K	0.0%	$48.73	+23.2%	COM	651639106
TGT	TARGET CORP	2,209	$469K	0.0%	$90.59	+111.2%	COM	87612E106
PM	PHILIP MORRIS INTL INC	4,994	$469K	0.0%	$57.61	+43.7%	COM	718172109
EIX	EDISON INTL	6,612	$464K	0.0%	$52.90	+1.3%	COM	281020107
KBE	SPDR SER TR	8,841	$463K	0.0%	$54.18	—	S&P BK ETF	78464A797
HSY	HERSHEY CO	2,130	$461K	0.0%	$98.06	+88.0%	COM	427866108
GTO	INVESCO ACTIVELY MANAGED ETF	8,770	$460K	0.0%	$55.88	—	TOTAL RETURN	46090A804
MUB	ISHARES TR	4,187	$459K	0.0%	$112.74	—	NATIONAL MUN ETF	464288414
HERO	GLOBAL X FDS	18,157	$456K	0.0%	$30.41	—	VDEO GAM ESPRT	37954Y392
GSY	INVESCO ACTIVELY MANAGED ETF	9,150	$456K	0.0%	$50.36	—	ULTRA SHRT DUR	46090A887
EBAY	EBAY INC.	7,944	$455K	0.0%	$50.72	+6.5%	COM	278642103
MAR	MARRIOTT INTL INC NEW	2,584	$454K	0.0%	$110.72	+44.8%	CL A	571903202
—	ATLASSIAN CORP PLC	1,546	$454K	0.0%	$122.47	—	CL A	G06242104
IFRA	ISHARES TR	11,657	$454K	0.0%	$38.25	—	US INFRASTRUC	46435U713
REGL	PROSHARES TR	6,257	$452K	0.0%	$58.66	—	S&P MDCP 400 DIV	74347B680
BALL	BALL CORP	5,018	$452K	0.0%	$52.84	+63.1%	COM	058498106
QVMT	INVESCO EXCH TRADED FD TR II	10,050	$450K	0.0%	$44.41	—	S&P 500 ENHNCD	46138E396
UNP	UNION PAC CORP	1,648	$450K	0.0%	$150.12	+53.6%	COM	907818108
DUK	DUKE ENERGY CORP NEW	4,001	$447K	0.0%	$60.00	+48.7%	COM NEW	26441C204
GRMN	GARMIN LTD	3,771	$447K	0.0%	$63.76	+72.7%	SHS	H2906T109
URA	GLOBAL X FDS	17,044	$446K	0.0%	$13.86	—	GLOBAL X URANIUM	37954Y871
CB	CHUBB LIMITED	2,083	$446K	0.0%	$116.46	+65.6%	COM	H1467J104
LHX	L3HARRIS TECHNOLOGIES INC	1,796	$446K	0.0%	$176.42	+21.7%	COM	502431109
—	BROOKFIELD RENEWABLE CORP	10,147	$444K	0.0%	$58.45	—	CL A SUB VTG	11284V105
D	DOMINION ENERGY INC	5,152	$438K	0.0%	$56.49	+18.4%	COM	25746U109
APPN	APPIAN CORP	7,195	$438K	0.0%	$52.59	+7.9%	CL A	03782L101
VGSH	VANGUARD SCOTTSDALE FDS	7,349	$436K	0.0%	$61.66	—	SHORT TERM TREAS	92206C102
TMUS	T-MOBILE US INC	3,392	$435K	0.0%	$70.93	+62.2%	COM	872590104
EL	LAUDER ESTEE COS INC	1,599	$435K	0.0%	$192.90	+46.3%	CL A	518439104
FISV	FISERV INC	4,287	$435K	0.0%	$83.98	+20.5%	COM	337738108
IWM	ISHARES TR	2,056	$422K	0.0%	$152.11	—	RUSSELL 2000 ETF	464287655
VBR	VANGUARD INDEX FDS	2,385	$420K	0.0%	$130.51	—	SM CP VAL ETF	922908611
PWB	INVESCO EXCHANGE TRADED FD T	5,817	$420K	0.0%	$46.71	—	DYNMC LRG GWTH	46137V746
PSX	PHILLIPS 66	4,859	$420K	0.0%	$67.99	+7.1%	COM	718546104
EVR	EVERCORE INC	3,761	$419K	0.0%	$111.48	+2.5%	CLASS A	29977A105
ALB	ALBEMARLE CORP	1,894	$419K	0.0%	$200.76	0.0%	COM	012653101
ALGN	ALIGN TECHNOLOGY INC	961	$419K	0.0%	$338.97	+43.6%	COM	016255101
IWY	ISHARES TR	2,633	$418K	0.0%	$118.68	—	RUS TP200 GR ETF	464289438
MOAT	VANECK VECTORS ETF TR	5,582	$417K	0.0%	$74.57	—	MORNINGSTAR WIDE	92189F643
—	AZEK CO INC	16,786	$417K	0.0%	$31.91	—	CL A	05478C105
DGX	QUEST DIAGNOSTICS INC	3,049	$417K	0.0%	$100.67	+28.3%	COM	74834L100
BDX	BECTON DICKINSON & CO	1,563	$416K	0.0%	$164.94	+46.1%	COM	075887109
MLPA	GLOBAL X FDS	10,250	$413K	0.0%	$37.39	—	GLBL X MLP ETF	37954Y343
XOP	SPDR SER TR	3,055	$411K	0.0%	$91.57	—	S&P OILGAS EXP	78468R556
JBLU	JETBLUE AWYS CORP	27,291	$408K	0.0%	$12.35	+17.2%	COM	477143101
—	BROOKFIELD ASSET MGMT INC	7,189	$407K	0.0%	$46.49	—	CL A LTD VT SH	112585104
FIXD	FIRST TR EXCHNG TRADED FD VI	8,205	$407K	0.0%	$53.13	—	TCW OPPORTUNIS	33740F805
VHT	VANGUARD WORLD FDS	1,598	$407K	0.0%	$185.96	—	HEALTH CAR ETF	92204A504
—	GAMCO GLOBAL GOLD NAT RES &	100,492	$405K	0.0%	$4.03	—	COM SH BEN INT	36465A109
MNST	MONSTER BEVERAGE CORP NEW	5,071	$405K	0.0%	$30.79	+36.2%	COM	61174X109
IWD	ISHARES TR	2,426	$403K	0.0%	$161.50	—	RUS 1000 VAL ETF	464287598
NTSX	WISDOMTREE TR	9,813	$398K	0.0%	$44.02	—	90/60 BALNCED FD	97717Y790
SCHG	SCHWAB STRATEGIC TR	5,310	$397K	0.0%	$80.55	—	US LCAP GR ETF	808524300
IWR	ISHARES TR	5,084	$397K	0.0%	$68.54	—	RUS MID CAP ETF	464287499
SYY	SYSCO CORP	4,834	$395K	0.0%	$57.05	+27.3%	COM	871829107
BAB	INVESCO EXCH TRADED FD TR II	13,290	$394K	0.0%	$31.20	—	TAXABLE MUN BD	46138G805
IXUS	ISHARES TR	5,906	$393K	0.0%	$60.68	—	CORE MSCI TOTAL	46432F834
DBA	INVESCO DB MULTI-SECTOR COMM	17,965	$393K	0.0%	$20.00	—	AGRICULTURE FD	46140H106
FNV	FRANCO NEV CORP	2,457	$392K	0.0%	$118.60	+17.1%	COM	351858105
BIV	VANGUARD BD INDEX FDS	4,774	$391K	0.0%	$87.69	—	INTERMED TERM	921937819
VXF	VANGUARD INDEX FDS	2,354	$390K	0.0%	$117.26	—	EXTEND MKT ETF	922908652
UPST	UPSTART HLDGS INC	3,538	$386K	0.0%	$191.48	-39.8%	COM	91680M107
—	LAM RESEARCH CORP	718	$386K	0.0%	$355.69	—	COM	512807108
IVOL	KRANESHARES TR	14,950	$383K	0.0%	$27.55	—	QUADRTC INT RT	500767736
NVO	NOVO-NORDISK A S	3,429	$381K	0.0%	$91.95	—	ADR	670100205
IBB	ISHARES TR	2,918	$380K	0.0%	$133.40	—	NASDAQ BIOTECH	464287556
VGK	VANGUARD INTL EQUITY INDEX F	6,073	$378K	0.0%	$51.38	—	FTSE EUROPE ETF	922042874
NEAR	ISHARES U S ETF TR	7,617	$378K	0.0%	$50.12	—	BLACKROCK ST MAT	46431W507
TTC	TORO CO	4,347	$372K	0.0%	$71.51	+30.2%	COM	891092108
DD	DUPONT DE NEMOURS INC	5,041	$371K	0.0%	$27.42	+9.7%	COM	26614N102
SCHP	SCHWAB STRATEGIC TR	6,079	$369K	0.0%	$61.58	—	US TIPS ETF	808524870
SPOT	SPOTIFY TECHNOLOGY S A	2,427	$367K	0.0%	$214.62	-20.5%	SHS	L8681T102
LNG	CHENIERE ENERGY INC	2,646	$367K	0.0%	$81.34	+49.4%	COM NEW	16411R208
PLUG	PLUG POWER INC	12,745	$365K	0.0%	$23.83	0.0%	COM NEW	72919P202
AZO	AUTOZONE INC	178	$364K	0.0%	$692.62	+182.2%	COM	053332102
AVAV	AEROVIRONMENT INC	3,865	$364K	0.0%	$63.36	+9.2%	COM	008073108
—	REAVES UTIL INCOME FD	10,463	$362K	0.0%	$32.41	—	COM SH BEN INT	756158101
—	ABIOMED INC	1,091	$361K	0.0%	$317.20	—	COM	003654100
PHO	INVESCO EXCHANGE TRADED FD T	6,764	$359K	0.0%	$32.20	—	WATER RES ETF	46137V142
MPC	MARATHON PETE CORP	4,203	$359K	0.0%	$53.30	+30.7%	COM	56585A102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,412	$356K	0.0%	$88.21	—	SPONSORED ADS	874039100
TAN	INVESCO EXCH TRADED FD TR II	4,710	$355K	0.0%	$91.06	—	SOLAR ETF	46138G706
—	MORGAN STANLEY CHINA A SH FD	21,612	$353K	0.0%	$23.02	—	COM	617468103
LMBS	FIRST TR EXCHANGE-TRADED FD	7,128	$349K	0.0%	$51.02	—	FST LOW OPPT EFT	33739Q200
SUSA	ISHARES TR	3,598	$348K	0.0%	$94.65	—	MSCI USA ESG SLC	464288802
KRE	SPDR SER TR	5,002	$345K	0.0%	$70.37	—	S&P REGL BKG	78464A698
ETR	ENTERGY CORP NEW	2,940	$343K	0.0%	$39.50	+20.3%	COM	29364G103
IWL	ISHARES TR	3,152	$341K	0.0%	$77.23	—	RUS TOP 200 ETF	464289446
BHP	BHP GROUP LTD	4,405	$340K	0.0%	$77.19	—	SPONSORED ADS	088606108
VRTX	VERTEX PHARMACEUTICALS INC	1,304	$340K	0.0%	$206.78	+14.8%	COM	92532F100
NVAX	NOVAVAX INC	4,602	$339K	0.0%	$153.81	-42.0%	COM NEW	670002401
CLX	CLOROX CO DEL	2,430	$338K	0.0%	$128.37	+5.0%	COM	189054109
OMFL	INVESCO EXCH TRD SLF IDX FD	7,056	$336K	0.0%	$49.77	—	RUSL 1000 DYNM	46138J619
—	EATON VANCE ENHANCED EQUITY	18,230	$336K	0.0%	$14.24	—	COM	278274105
RF	REGIONS FINANCIAL CORP NEW	15,037	$335K	0.0%	$11.59	+71.6%	COM	7591EP100
JPST	J P MORGAN EXCHANGE-TRADED F	6,590	$331K	0.0%	$50.15	—	ULTRA SHRT INC	46641Q837
RJF	RAYMOND JAMES FINL INC	3,010	$331K	0.0%	$77.27	+29.3%	COM	754730109
GLW	CORNING INC	8,937	$330K	0.0%	$24.40	+43.1%	COM	219350105
PINS	PINTEREST INC	13,315	$328K	0.0%	$59.25	-53.9%	CL A	72352L106
AON	AON PLC	1,000	$326K	0.0%	$178.56	+58.4%	SHS CL A	G0403H108
ICE	INTERCONTINENTAL EXCHANGE IN	2,464	$326K	0.0%	$75.21	+63.0%	COM	45866F104
PD	PAGERDUTY INC	9,483	$324K	0.0%	$39.96	-19.5%	COM	69553P100
IVE	ISHARES TR	2,074	$323K	0.0%	$105.38	—	S&P 500 VAL ETF	464287408
CRSP	CRISPR THERAPEUTICS AG	5,124	$322K	0.0%	$69.93	-10.2%	NAMEN AKT	H17182108
GCC	WISDOMTREE TR	12,655	$320K	0.0%	$25.29	—	ENHNCD CMMDTY ST	97717Y683
TYL	TYLER TECHNOLOGIES INC	718	$319K	0.0%	$302.39	+48.7%	COM	902252105
VFH	VANGUARD WORLD FDS	3,402	$318K	0.0%	$68.07	—	FINANCIALS ETF	92204A405
CHTR	CHARTER COMMUNICATIONS INC N	581	$317K	0.0%	$414.49	+41.6%	CL A	16119P108
IWV	ISHARES TR	1,202	$315K	0.0%	$206.24	—	RUSSELL 3000 ETF	464287689
BUD	ANHEUSER BUSCH INBEV SA/NV	5,201	$312K	0.0%	$63.31	—	SPONSORED ADR	03524A108
CSB	VICTORY PORTFOLIOS II	5,317	$311K	0.0%	$59.32	—	VCSHS US SMCP HG	92647N873
MKTX	MARKETAXESS HLDGS INC	913	$311K	0.0%	$202.67	+69.7%	COM	57060D108
PAYC	PAYCOM SOFTWARE INC	899	$311K	0.0%	$262.88	+25.0%	COM	70432V102
AVY	AVERY DENNISON CORP	1,789	$311K	0.0%	$99.09	+75.0%	COM	053611109
SCHZ	SCHWAB STRATEGIC TR	6,136	$310K	0.0%	$55.00	—	US AGGREGATE B	808524839
UNM	UNUM GROUP	9,828	$310K	0.0%	$28.35	-1.5%	COM	91529Y106
WST	WEST PHARMACEUTICAL SVSC INC	753	$309K	0.0%	$248.40	+56.0%	COM	955306105
VALE	VALE S A	15,384	$308K	0.0%	$22.10	—	SPONSORED ADS	91912E105
—	EATON VANCE ENHANCED EQUITY	14,689	$308K	0.0%	$23.63	—	COM	278277108
RSG	REPUBLIC SVCS INC	2,312	$306K	0.0%	$58.03	+108.4%	COM	760759100
IEFA	ISHARES TR	4,386	$305K	0.0%	$71.67	—	CORE MSCI EAFE	46432F842
MS	MORGAN STANLEY	3,493	$305K	0.0%	$84.62	0.0%	COM NEW	617446448
MSCI	MSCI INC	605	$304K	0.0%	$190.41	+160.7%	COM	55354G100
SYLD	CAMBRIA ETF TR	4,730	$302K	0.0%	$60.04	—	SHSHLD YIELD ETF	132061201
—	LABORATORY CORP AMER HLDGS	1,143	$301K	0.0%	$175.97	—	COM NEW	50540R409
MCO	MOODYS CORP	888	$300K	0.0%	$179.99	+80.7%	COM	615369105
TRV	TRAVELERS COMPANIES INC	1,638	$299K	0.0%	$124.51	+27.5%	COM	89417E109
ISTB	ISHARES TR	6,120	$297K	0.0%	$51.07	—	CORE 1 5 YR USD	46432F859
IAI	ISHARES TR	2,965	$296K	0.0%	$95.14	—	US BR DEL SE ETF	464288794
MRSH	MARSH & MCLENNAN COS INC	1,738	$296K	0.0%	$64.68	+129.8%	COM	571748102
SWKS	SKYWORKS SOLUTIONS INC	2,204	$294K	0.0%	$92.36	+35.4%	COM	83088M102
PGX	INVESCO EXCH TRADED FD TR II	21,674	$294K	0.0%	$15.01	—	PFD ETF	46138E511
USO	UNITED STS OIL FD LP	3,949	$293K	0.0%	$54.44	—	UNITS	91232N207
MGV	VANGUARD WORLD FD	2,722	$292K	0.0%	$78.19	—	MEGA CAP VAL ETF	921910840
RSP	INVESCO EXCHANGE TRADED FD T	1,852	$292K	0.0%	$141.65	—	S&P500 EQL WGT	46137V357
GIS	GENERAL MLS INC	4,276	$290K	0.0%	$38.93	+51.0%	COM	370334104
WSO	WATSCO INC	946	$288K	0.0%	$288.22	-1.0%	COM	942622200
STZ	CONSTELLATION BRANDS INC	1,248	$288K	0.0%	$185.02	+16.7%	CL A	21036P108
CAH	CARDINAL HEALTH INC	5,065	$287K	0.0%	$42.05	+17.0%	COM	14149Y108
ARKG	ARK ETF TR	6,219	$286K	0.0%	$45.99	—	GENOMIC REV ETF	00214Q302
AOK	ISHARES TR	7,600	$286K	0.0%	$39.85	—	CONSER ALLOC ETF	464289883
URTH	ISHARES INC	2,226	$285K	0.0%	$95.64	—	MSCI WORLD ETF	464286392
ASML	ASML HOLDING N V	427	$285K	0.0%	$334.38	—	N Y REGISTRY SHS	N07059210
FDRR	FIDELITY COVINGTON TRUST	6,387	$284K	0.0%	$31.53	—	DIVID ETF RISI	316092832
XME	SPDR SER TR	4,636	$284K	0.0%	$44.76	—	S&P METALS MNG	78464A755
—	ZENDESK INC	2,336	$281K	0.0%	$96.49	—	COM	98936J101
LQD	ISHARES TR	2,313	$280K	0.0%	$126.41	—	IBOXX INV CP ETF	464287242
—	SOUTH ST CORP	3,429	$280K	0.0%	$47.63	—	COM	840441109
CMI	CUMMINS INC	1,363	$279K	0.0%	$196.64	0.0%	COM	231021106
MDLZ	MONDELEZ INTL INC	4,442	$279K	0.0%	$37.72	+55.5%	CL A	609207105
CACI	CACI INTL INC	922	$278K	0.0%	$197.85	+39.5%	CL A	127190304
DOCN	DIGITALOCEAN HLDGS INC	4,805	$278K	0.0%	$58.40	0.0%	COM	25402D102
FTCS	FIRST TR EXCHANGE-TRADED FD	3,520	$275K	0.0%	$75.89	—	CAP STRENGTH ETF	33733E104
WCLD	WISDOMTREE TR	6,689	$274K	0.0%	$49.33	—	CLOUD COMPUTNG	97717Y691
INFY	INFOSYS LTD	10,982	$273K	0.0%	$21.77	—	SPONSORED ADR	456788108
FXE	INVESCO CURRENCYSHARES EURO	2,623	$269K	0.0%	$105.62	—	EURO SHS	46138K103
—	SMARTSHEET INC	4,902	$269K	0.0%	$73.00	—	COM CL A	83200N103
IRM	IRON MTN INC NEW	4,811	$267K	0.0%	$27.21	+50.5%	COM	46284V101
SCHB	SCHWAB STRATEGIC TR	4,991	$266K	0.0%	$77.98	—	US BRD MKT ETF	808524102
ALL	ALLSTATE CORP	1,913	$265K	0.0%	$67.93	+68.2%	COM	020002101
NET	CLOUDFLARE INC	2,196	$263K	0.0%	$43.27	+141.0%	CL A COM	18915M107
IWP	ISHARES TR	2,622	$263K	0.0%	$105.78	—	RUS MD CP GR ETF	464287481
SNPS	SYNOPSYS INC	785	$262K	0.0%	$255.80	+22.0%	COM	871607107
TFC	TRUIST FINL CORP	4,595	$261K	0.0%	$37.92	+33.5%	COM	89832Q109
ITA	ISHARES TR	2,357	$261K	0.0%	$144.44	—	US AER DEF ETF	464288760
FVRR	FIVERR INTL LTD	3,415	$260K	0.0%	$144.49	-45.1%	ORD SHS	M4R82T106
VFC	V F CORP	4,503	$256K	0.0%	$62.01	0.0%	COM	918204108
MGK	VANGUARD WORLD FD	1,087	$256K	0.0%	$93.40	—	MEGA GRWTH IND	921910816
DGRS	WISDOMTREE TR	5,727	$256K	0.0%	$35.93	—	US S CAP QTY DIV	97717X651
AOM	ISHARES TR	5,933	$255K	0.0%	$45.23	—	MODERT ALLOC ETF	464289875
PSLV	SPROTT PHYSICAL SILVER TR	28,963	$254K	0.0%	$9.16	—	TR UNIT	85207K107
ESGE	ISHARES INC	6,911	$254K	0.0%	$39.57	—	ESG AWR MSCI EM	46434G863
CGNX	COGNEX CORP	3,295	$254K	0.0%	$54.47	+22.3%	COM	192422103
NVS	NOVARTIS AG	2,888	$253K	0.0%	$83.19	—	SPONSORED ADR	66987V109
—	EATON VANCE LTD DURATION INC	21,665	$253K	0.0%	$12.98	—	COM	27828H105
TDY	TELEDYNE TECHNOLOGIES INC	532	$251K	0.0%	$434.89	-1.1%	COM	879360105
ETSY	ETSY INC	2,008	$250K	0.0%	$126.40	+17.6%	COM	29786A106
ET	ENERGY TRANSFER LP	22,219	$249K	0.0%	$9.01	—	COM UT LTD PTN	29273V100
ENPH	ENPHASE ENERGY INC	1,236	$249K	0.0%	$152.09	+3.3%	COM	29355A107
SPSB	SPDR SER TR	8,204	$247K	0.0%	$31.26	—	PORTFOLIO SHORT	78464A474
BABA	ALIBABA GROUP HLDG LTD	2,273	$247K	0.0%	$172.96	—	SPONSORED ADS	01609W102
—	JOHN HANCOCK EXCHANGE TRADED	7,909	$247K	0.0%	$31.23	—	MLTFACTOR ENRG	47804J701
—	JOHN HANCOCK EXCHANGE TRADED	2,691	$245K	0.0%	$102.98	—	MULTIFACTOR TE	47804J602
PGR	PROGRESSIVE CORP	2,129	$243K	0.0%	$53.31	+84.7%	COM	743315103
IMCV	ISHARES TR	3,528	$243K	0.0%	$64.24	—	MRGSTR MD CP VAL	464288406
—	EATON VANCE RISK-MANAGED DIV	24,504	$242K	0.0%	$10.18	—	COM	27829G106
SBAC	SBA COMMUNICATIONS CORP NEW	702	$242K	0.0%	$191.56	+59.2%	CL A	78410G104
BAX	BAXTER INTL INC	3,077	$239K	0.0%	$58.98	+29.5%	COM	071813109
VRSN	VERISIGN INC	1,074	$239K	0.0%	$217.37	-0.5%	COM	92343E102
CWEN	CLEARWAY ENERGY INC	6,544	$239K	0.0%	$28.30	-2.7%	CL C	18539C204
SO	SOUTHERN CO	3,261	$236K	0.0%	$39.22	+49.6%	COM	842587107
CFO	VICTORY PORTFOLIOS II	3,179	$235K	0.0%	$67.66	—	VCSHS US 500 ENH	92647N782
DEO	DIAGEO PLC	1,159	$235K	0.0%	$165.78	—	SPON ADR NEW	25243Q205
ILCG	ISHARES TR	3,617	$235K	0.0%	$86.79	—	MORNINGSTAR GRWT	464287119
FTEC	FIDELITY COVINGTON TRUST	1,898	$234K	0.0%	$78.21	—	MSCI INFO TECH I	316092808
—	JACOBS ENGR GROUP INC	1,701	$234K	0.0%	$137.57	—	COM	469814107
—	ZYNGA INC	25,368	$234K	0.0%	$8.20	—	CL A	98986T108
GD	GENERAL DYNAMICS CORP	968	$233K	0.0%	$131.41	+55.9%	COM	369550108
—	INVESCO EXCH TRD SLF IDX FD	6,200	$233K	0.0%	$39.58	—	RAFI STRG US SML	46138J734
SLYG	SPDR SER TR	2,744	$230K	0.0%	$89.96	—	S&P 600 SMCP GRW	78464A201
ENB	ENBRIDGE INC	4,990	$230K	0.0%	$33.29	0.0%	COM	29250N105
MELI	MERCADOLIBRE INC	192	$229K	0.0%	$685.43	+58.8%	COM	58733R102
XIFR	NEXTERA ENERGY PARTNERS LP	2,743	$229K	0.0%	$76.90	-0.0%	COM UNIT PART IN	65341B106
EMLP	FIRST TR EXCHANGE-TRADED FD	8,285	$229K	0.0%	$24.96	—	NO AMER ENERGY	33738D101
NUSC	NUSHARES ETF TR	5,698	$227K	0.0%	$42.00	—	NUVEEN ESG SMLCP	67092P607
ELV	ANTHEM INC	462	$227K	0.0%	$302.46	+43.0%	COM	036752103
GILD	GILEAD SCIENCES INC	3,798	$226K	0.0%	$53.88	+2.4%	COM	375558103
PFF	ISHARES TR	6,203	$226K	0.0%	$39.32	—	PFD AND INCM SEC	464288687
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,464	$225K	0.0%	$171.20	-6.6%	COM	874054109
NXTG	FIRST TR EXCHANGE TRADED FD	2,945	$224K	0.0%	$58.88	—	INDXX NEXTG ETF	33737K205
CI	CIGNA CORP NEW	935	$224K	0.0%	$218.34	0.0%	COM	125523100
WDAY	WORKDAY INC	930	$223K	0.0%	$238.31	0.0%	CL A	98138H101
SCHF	SCHWAB STRATEGIC TR	5,951	$219K	0.0%	$26.69	—	INTL EQTY ETF	808524805
ARKF	ARK ETF TR	7,498	$218K	0.0%	$42.21	—	FINTECH INNOVA	00214Q708
FCX	FREEPORT-MCMORAN INC	4,360	$217K	0.0%	$41.84	0.0%	CL B	35671D857
BWA	BORGWARNER INC	5,557	$216K	0.0%	$37.80	-6.6%	COM	099724106
IGSB	ISHARES TR	4,172	$216K	0.0%	$62.44	—	ISHS 1-5YR INVS	464288646
—	BARRICK GOLD CORP	8,748	$215K	0.0%	$24.58	—	COM	067901108
RNG	RINGCENTRAL INC	1,828	$214K	0.0%	$133.93	+9.9%	CL A	76680R206
QUS	SPDR SER TR	1,715	$214K	0.0%	$79.28	—	MSCI USA STRTGIC	78468R812
CNC	CENTENE CORP DEL	2,542	$214K	0.0%	$73.27	+11.9%	COM	15135B101
SPGM	SPDR INDEX SHS FDS	3,893	$213K	0.0%	$54.71	—	PORTFLI MSCI GBL	78463X475
PFFV	GLOBAL X FDS	8,150	$213K	0.0%	$26.13	—	RATE PREFERRED	37954Y376
FNX	FIRST TR MID CAP CORE ALPHAD	2,158	$212K	0.0%	$100.11	—	COM SHS	33735B108
RDIV	INVESCO EXCH TRADED FD TR II	4,831	$212K	0.0%	$43.88	—	S&P ULTRA DIVIDE	46138G656
ED	CONSOLIDATED EDISON INC	2,226	$211K	0.0%	$61.45	+23.0%	COM	209115104
LMND	LEMONADE INC	7,970	$210K	0.0%	$63.70	-55.5%	COM	52567D107
CCI	CROWN CASTLE INTL CORP NEW	1,133	$209K	0.0%	$145.74	0.0%	COM	22822V101
AKAM	AKAMAI TECHNOLOGIES INC	1,749	$209K	0.0%	$112.16	0.0%	COM	00971T101
FRCB	FIRST REP BK SAN FRANCISCO C	1,270	$206K	0.0%	$173.06	0.0%	COM	33616C100
DPZ	DOMINOS PIZZA INC	503	$205K	0.0%	$236.19	+74.8%	COM	25754A201
FDL	FIRST TR MORNINGSTAR DIVID L	5,479	$205K	0.0%	$37.42	—	SHS	336917109
USFD	US FOODS HLDG CORP	5,382	$203K	0.0%	$28.75	+26.8%	COM	912008109
HAS	HASBRO INC	2,472	$202K	0.0%	$69.23	+14.6%	COM	418056107
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,281	$200K	0.0%	$57.19	+33.3%	CL A	099502106
CTAS	CINTAS CORP	471	$200K	0.0%	$103.73	-9.5%	COM	172908105
—	NUVEEN PFD & INCM SECURTIES	23,314	$196K	0.0%	$9.39	—	COM	67072C105
ACTG	ACACIA RESH CORP	40,000	$180K	0.0%	$2.74	+53.3%	ACACIA TCH COM	003881307
—	SYNLOGIC INC	69,000	$166K	0.0%	$3.27	—	COM	87166L100
FXN	FIRST TR EXCHANGE TRADED FD	10,371	$165K	0.0%	$15.91	—	ENERGY ALPHADX	33734X127
ICCC	IMMUCELL CORP	16,230	$157K	0.0%	$6.05	+42.7%	COM PAR	452525306
PAA	PLAINS ALL AMERN PIPELINE L	14,500	$156K	0.0%	$10.76	—	UNIT LTD PARTN	726503105
—	ANNALY CAPITAL MANAGEMENT IN	21,063	$148K	0.0%	$8.59	—	COM	035710409
RITM	NEW RESIDENTIAL INVT CORP	13,235	$145K	0.0%	$10.72	—	COM NEW	64828T201
BBDC	BARINGS BDC INC	13,968	$144K	0.0%	$6.94	0.0%	COM	06759L103
PLTR	PALANTIR TECHNOLOGIES INC	10,354	$142K	0.0%	$13.34	0.0%	CL A	69608A108
—	CANOPY GROWTH CORP	16,199	$123K	0.0%	$28.35	—	COM	138035100
—	NUVEEN PFD & INCOME OPPORTUN	13,248	$114K	0.0%	$9.15	—	COM	67073B106
SCYX	SCYNEXIS INC	24,000	$94,000	0.0%	$7.56	-36.8%	COM NEW	811292200
—	BRIGHTCOVE INC	11,753	$92,000	0.0%	$10.21	—	COM	10921T101
—	SIRIUS XM HOLDINGS INC	13,052	$86,000	0.0%	$4.90	—	COM	82968B103
—	GLOBAL X FDS	14,502	$79,000	0.0%	$14.92	—	CANNABIS ETF	37954Y426
MVIS	MICROVISION INC DEL	17,000	$79,000	0.0%	$4.27	-7.7%	COM NEW	594960304
HL	HECLA MNG CO	10,258	$67,000	0.0%	$7.10	-20.1%	COM	422704106
SAN	BANCO SANTANDER S.A.	10,428	$35,000	0.0%	$3.30	—	ADR	05964H105
—	CONCERT PHARMACEUTICALS INC	10,400	$35,000	0.0%	$4.86	—	COM	206022105
—	DECIBEL THERAPEUTICS INC	10,113	$31,000	0.0%	$4.65	—	COM	24343R106
GERN	GERON CORP	18,123	$25,000	0.0%	$1.62	-31.0%	COM	374163103
—	AMPIO PHARMACEUTICALS INC	46,942	$22,000	0.0%	$1.24	—	COM	03209T109
—	GRAN TIERRA ENERGY INC	11,000	$17,000	0.0%	$0.73	—	COM	38500T101
—	ENERGOUS CORP	13,220	$16,000	0.0%	$4.70	—	COM	29272C103
THM	INTERNATIONAL TOWER HILL MIN	10,950	$11,000	0.0%	$1.09	-18.1%	COM	46050R102
UAMY	UNITED STATES ANTIMONY CORP	10,000	$6,000	0.0%	$0.33	+47.2%	COM	911549103
—	INVESCO QQQ TR	87,500	$2,000	0.0%	—	—	Put	46090E953
GNRSQ	GREENROSE ACQUISITION CORP	50	$0	0.0%	$4.06	0.0%	COM	395392103