Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	503,434	$66.8M	4.8%	$92.65	+26.3%	COM	037833100
AMZN	AMAZON COM INC	13,103	$42.68M	3.1%	$97.45	+63.8%	COM	023135106
MSFT	MICROSOFT CORP	176,854	$39.34M	2.8%	$116.20	+77.3%	COM	594918104
QQQ	INVESCO QQQ TR	104,133	$32.67M	2.4%	$209.90	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	232,420	$30.22M	2.2%	$105.66	—	TECHNOLOGY	81369Y803
JPM	JPMORGAN CHASE & CO	141,699	$18.01M	1.3%	$89.05	+10.2%	COM	46625H100
HD	HOME DEPOT INC	61,338	$16.29M	1.2%	$165.77	+46.3%	COM	437076102
VCR	VANGUARD WORLD FDS	58,027	$15.97M	1.2%	$220.20	—	CONSUM DIS ETF	92204A108
XLP	SELECT SECTOR SPDR TR	227,008	$15.31M	1.1%	$62.21	—	SBI CONS STPLS	81369Y308
GLD	SPDR GOLD TR	84,542	$15.08M	1.1%	$149.35	—	GOLD SHS	78463V107
AGG	ISHARES TR	123,211	$14.56M	1.1%	$115.87	—	CORE US AGGBD ET	464287226
LQD	ISHARES TR	105,399	$14.56M	1.1%	$129.31	—	IBOXX INV CP ETF	464287242
JNJ	JOHNSON & JOHNSON	89,191	$14.04M	1.0%	$111.40	+14.5%	COM	478160104
SPSB	SPDR SER TR	445,156	$13.98M	1.0%	$31.15	—	PORTFOLIO SHORT	78464A474
XLB	SELECT SECTOR SPDR TR	192,712	$13.95M	1.0%	$67.96	—	SBI MATERIALS	81369Y100
IFLN	INVESCO EXCH TRADED FD TR II	713,485	$13.87M	1.0%	$18.64	—	FNDMNTL HY CRP	46138E719
XLE	SELECT SECTOR SPDR TR	345,890	$13.11M	0.9%	$34.20	—	ENERGY	81369Y506
PYPL	PAYPAL HLDGS INC	53,983	$12.64M	0.9%	$132.17	+56.4%	COM	70450Y103
SPY	SPDR S&P 500 ETF TR	30,470	$11.39M	0.8%	$281.60	—	TR UNIT	78462F103
META	FACEBOOK INC	41,608	$11.37M	0.8%	$193.45	+40.7%	CL A	30303M102
NEE	NEXTERA ENERGY INC	140,477	$10.84M	0.8%	$58.00	+13.2%	COM	65339F101
V	VISA INC	48,968	$10.71M	0.8%	$154.99	+27.2%	COM CL A	92826C839
VIG	VANGUARD SPECIALIZED FUNDS	72,911	$10.29M	0.7%	$114.40	—	DIV APP ETF	921908844
ABT	ABBOTT LABS	88,610	$9.702M	0.7%	$62.66	+58.4%	COM	002824100
GOOGL	ALPHABET INC	5,535	$9.701M	0.7%	$66.82	+24.9%	CAP STK CL A	02079K305
SCHR	SCHWAB STRATEGIC TR	162,517	$9.462M	0.7%	$55.63	—	INTRM TRM TRES	808524854
AMGN	AMGEN INC	40,639	$9.344M	0.7%	$172.18	+14.0%	COM	031162100
SBUX	STARBUCKS CORP	86,906	$9.297M	0.7%	$59.18	+43.9%	COM	855244109
JNK	SPDR SER TR	82,032	$8.937M	0.6%	$105.09	—	BLOOMBERG BRCLYS	78468R622
ADBE	ADOBE SYSTEMS INCORPORATED	17,285	$8.645M	0.6%	$347.89	+38.9%	COM	00724F101
NKE	NIKE INC	59,036	$8.352M	0.6%	$91.78	+34.3%	CL B	654106103
COST	COSTCO WHSL CORP NEW	22,096	$8.325M	0.6%	$277.82	+25.0%	COM	22160K105
PEP	PEPSICO INC	54,337	$8.058M	0.6%	$97.19	+24.7%	COM	713448108
DHR	DANAHER CORPORATION	36,017	$8.001M	0.6%	$154.35	+27.0%	COM	235851102
DIS	DISNEY WALT CO	44,146	$7.999M	0.6%	$117.34	+19.5%	COM	254687106
CSCO	CISCO SYS INC	172,805	$7.733M	0.6%	$35.38	-0.3%	COM	17275R102
ADI	ANALOG DEVICES INC	48,326	$7.139M	0.5%	$83.92	+44.4%	COM	032654105
SPYG	SPDR SER TR	120,624	$6.669M	0.5%	$43.24	—	PRTFLO S&P500 GW	78464A409
—	BLACKROCK INC	9,088	$6.557M	0.5%	$526.88	—	COM	09247X101
CMCSA	COMCAST CORP NEW	124,731	$6.536M	0.5%	$34.74	+19.9%	CL A	20030N101
TXN	TEXAS INSTRS INC	39,464	$6.477M	0.5%	$90.48	+48.8%	COM	882508104
SPDW	SPDR INDEX SHS FDS	186,919	$6.309M	0.5%	$29.99	—	PORTFOLIO DEVLPD	78463X889
MDYG	SPDR SER TR	90,254	$6.257M	0.5%	$54.98	—	S&P 400 MDCP GRW	78464A821
MDYV	SPDR SER TR	112,436	$6.24M	0.5%	$49.58	—	S&P 400 MDCP VAL	78464A839
SPYV	SPDR SER TR	178,585	$6.142M	0.4%	$31.10	—	PRTFLO S&P500 VL	78464A508
LMT	LOCKHEED MARTIN CORP	17,028	$6.045M	0.4%	$291.37	+9.5%	COM	539830109
LOW	LOWES COS INC	37,398	$6.003M	0.4%	$104.69	+41.4%	COM	548661107
TSLA	TESLA INC	8,412	$5.936M	0.4%	$118.29	+44.3%	COM	88160R101
NVDA	NVIDIA CORPORATION	11,254	$5.877M	0.4%	$9.32	+43.2%	COM	67066G104
ORCL	ORACLE CORP	90,824	$5.875M	0.4%	$45.92	+20.9%	COM	68389X105
MDT	MEDTRONIC PLC	48,515	$5.683M	0.4%	$74.18	+28.2%	SHS	G5960L103
PAYX	PAYCHEX INC	60,886	$5.673M	0.4%	$54.84	+40.3%	COM	704326107
IWD	ISHARES TR	41,047	$5.612M	0.4%	$120.82	—	RUS 1000 VAL ETF	464287598
T	AT&T INC	193,224	$5.557M	0.4%	$16.25	-5.3%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	92,082	$5.41M	0.4%	$39.59	+11.1%	COM	92343V104
MCD	MCDONALDS CORP	24,359	$5.227M	0.4%	$160.38	+20.5%	COM	580135101
MBB	ISHARES TR	47,411	$5.221M	0.4%	$109.76	—	MBS ETF	464288588
QCOM	QUALCOMM INC	33,450	$5.096M	0.4%	$84.51	+47.6%	COM	747525103
APD	AIR PRODS & CHEMS INC	18,573	$5.075M	0.4%	$151.09	+63.9%	COM	009158106
—	ISHARES GOLD TRUST	279,119	$5.06M	0.4%	$14.08	—	ISHARES	464285105
HON	HONEYWELL INTL INC	23,493	$4.997M	0.4%	$124.79	+31.2%	COM	438516106
GSY	INVESCO ACTIVELY MANAGED ETF	98,589	$4.987M	0.4%	$50.18	—	ULTRA SHRT DUR	46090A887
GOOG	ALPHABET INC	2,736	$4.793M	0.3%	$70.16	+19.4%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	34,388	$4.785M	0.3%	$95.82	+28.5%	COM	742718109
CVX	CHEVRON CORP NEW	56,580	$4.778M	0.3%	$74.23	-12.4%	COM	166764100
IWM	ISHARES TR	24,092	$4.723M	0.3%	$157.81	—	RUSSELL 2000 ETF	464287655
ABBV	ABBVIE INC	43,553	$4.667M	0.3%	$71.25	+10.8%	COM	00287Y109
ES	EVERSOURCE ENERGY	53,660	$4.642M	0.3%	$48.27	+51.4%	COM	30040W108
CCI	CROWN CASTLE INTL CORP NEW	29,070	$4.628M	0.3%	$82.26	+55.4%	COM	22822V101
MRK	MERCK & CO. INC	56,360	$4.61M	0.3%	$58.61	+10.6%	COM	58933Y105
ADP	AUTOMATIC DATA PROCESSING IN	25,656	$4.521M	0.3%	$132.95	+10.9%	COM	053015103
VOO	VANGUARD INDEX FDS	12,876	$4.425M	0.3%	$293.05	—	S&P 500 ETF SHS	922908363
SLYG	SPDR SER TR	57,011	$4.354M	0.3%	$53.71	—	S&P 600 SMCP GRW	78464A201
UPS	UNITED PARCEL SERVICE INC	25,498	$4.294M	0.3%	$98.56	+38.9%	CL B	911312106
BND	VANGUARD BD INDEX FDS	47,878	$4.222M	0.3%	$85.16	—	TOTAL BND MRKT	921937835
USMV	ISHARES TR	62,084	$4.214M	0.3%	$60.68	—	MSCI USA MIN VOL	46429B697
TFC	TRUIST FINL CORP	87,579	$4.198M	0.3%	$40.89	-12.8%	COM	89832Q109
WEC	WEC ENERGY GROUP INC	45,200	$4.16M	0.3%	$51.36	+59.8%	COM	92939U106
SPTL	SPDR SER TR	91,009	$4.107M	0.3%	$47.46	—	PORTFOLIO LN TSR	78464A664
IVV	ISHARES TR	10,891	$4.088M	0.3%	$288.73	—	CORE S&P500 ETF	464287200
INTC	INTEL CORP	80,559	$4.014M	0.3%	$46.50	-5.3%	COM	458140100
BMY	BRISTOL-MYERS SQUIBB CO	64,677	$4.012M	0.3%	$46.18	+8.3%	COM	110122108
SDY	SPDR SER TR	36,881	$3.907M	0.3%	$92.75	—	S&P DIVID ETF	78464A763
IJR	ISHARES TR	41,494	$3.813M	0.3%	$85.27	—	CORE S&P SCP ETF	464287804
TGT	TARGET CORP	21,590	$3.811M	0.3%	$108.17	+33.9%	COM	87612E106
VWO	VANGUARD INTL EQUITY INDEX F	75,825	$3.8M	0.3%	$42.83	—	FTSE EMR MKT ETF	922042858
WMT	WALMART INC	25,920	$3.736M	0.3%	$35.04	+29.1%	COM	931142103
IJH	ISHARES TR	16,197	$3.723M	0.3%	$188.23	—	CORE S&P MCP ETF	464287507
SLYV	SPDR SER TR	56,103	$3.713M	0.3%	$56.38	—	S&P 600 SMCP VAL	78464A300
TMO	THERMO FISHER SCIENTIFIC INC	7,954	$3.705M	0.3%	$348.47	+32.7%	COM	883556102
SCHG	SCHWAB STRATEGIC TR	28,569	$3.668M	0.3%	$77.19	—	US LCAP GR ETF	808524300
SYK	STRYKER CORPORATION	14,652	$3.591M	0.3%	$172.70	+24.2%	COM	863667101
BA	BOEING CO	16,666	$3.568M	0.3%	$207.86	-7.5%	COM	097023105
BSV	VANGUARD BD INDEX FDS	41,691	$3.456M	0.3%	$80.49	—	SHORT TRM BOND	921937827
MDY	SPDR S&P MIDCAP 400 ETF TR	8,229	$3.456M	0.3%	$351.35	—	UTSER1 S&PDCRP	78467Y107
SHY	ISHARES TR	39,904	$3.447M	0.2%	$86.65	—	1 3 YR TREAS BD	464287457
HYLS	FIRST TR EXCHANGE-TRADED FD	69,427	$3.382M	0.2%	$47.70	—	FIRST TR TA HIYL	33738D408
UNP	UNION PAC CORP	16,229	$3.379M	0.2%	$145.56	+22.3%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,478	$3.357M	0.2%	$189.89	+16.0%	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	13,076	$3.313M	0.2%	$197.17	—	GROWTH ETF	922908736
AVGO	BROADCOM INC	7,425	$3.251M	0.2%	$25.78	+35.1%	COM	11135F101
UMAR	INNOVATOR ETFS TR	116,642	$3.239M	0.2%	$26.52	—	S&P 500 ULTRA	45782C375
PFE	PFIZER INC	87,825	$3.233M	0.2%	$26.16	+9.4%	COM	717081103
FTCS	FIRST TR EXCHANGE-TRADED FD	47,077	$3.178M	0.2%	$61.88	—	CAP STRENGTH ETF	33733E104
XOM	EXXON MOBIL CORP	75,565	$3.115M	0.2%	$42.34	-28.3%	COM	30231G102
AMT	AMERICAN TOWER CORP NEW	13,862	$3.111M	0.2%	$182.53	+9.4%	COM	03027X100
TJX	TJX COS INC NEW	45,468	$3.105M	0.2%	$49.74	+13.5%	COM	872540109
FIXD	FIRST TR EXCHNG TRADED FD VI	55,739	$3.051M	0.2%	$54.25	—	TCW OPPORTUNIS	33740F805
ACN	ACCENTURE PLC IRELAND	11,673	$3.049M	0.2%	$175.67	+27.0%	SHS CLASS A	G1151C101
FTSM	FIRST TR EXCHANGE-TRADED FD	50,776	$3.049M	0.2%	$60.04	—	FIRST TR ENH NEW	33739Q408
UNH	UNITEDHEALTH GROUP INC	8,667	$3.039M	0.2%	$234.83	+31.2%	COM	91324P102
SRLN	SSGA ACTIVE ETF TR	64,100	$2.926M	0.2%	$44.78	—	BLKSTN GSOSRLN	78467V608
BAC	BK OF AMERICA CORP	93,853	$2.845M	0.2%	$23.25	+1.7%	COM	060505104
DGRO	ISHARES TR	62,093	$2.783M	0.2%	$37.55	—	CORE DIV GRWTH	46434V621
IEF	ISHARES TR	23,162	$2.778M	0.2%	$121.11	—	BARCLAYS 7 10 YR	464287440
MA	MASTERCARD INCORPORATED	7,763	$2.771M	0.2%	$264.32	+22.3%	CL A	57636Q104
NFLX	NETFLIX INC	5,078	$2.746M	0.2%	$43.12	+17.6%	COM	64110L106
—	DISCOVER FINL SVCS	29,892	$2.706M	0.2%	$60.27	—	COM	254709108
—	DRAFTKINGS INC	58,121	$2.706M	0.2%	$33.26	—	COM CL A	26142R104
BIV	VANGUARD BD INDEX FDS	28,877	$2.681M	0.2%	$90.19	—	INTERMED TERM	921937819
NOW	SERVICENOW INC	4,850	$2.67M	0.2%	$92.01	+13.0%	COM	81762P102
KO	COCA COLA CO	48,277	$2.647M	0.2%	$38.83	+14.0%	COM	191216100
SCHZ	SCHWAB STRATEGIC TR	47,144	$2.641M	0.2%	$52.05	—	US AGGREGATE B	808524839
DUK	DUKE ENERGY CORP NEW	28,651	$2.623M	0.2%	$68.30	+10.8%	COM NEW	26441C204
USB	US BANCORP DEL	56,181	$2.617M	0.2%	$36.20	-6.5%	COM NEW	902973304
CVS	CVS HEALTH CORP	37,610	$2.569M	0.2%	$55.16	+0.1%	COM	126650100
FDN	FIRST TR EXCHANGE-TRADED FD	11,983	$2.543M	0.2%	$136.18	—	DJ INTERNT IDX	33733E302
CRM	SALESFORCE COM INC	11,317	$2.518M	0.2%	$170.41	+41.0%	COM	79466L302
SHYG	ISHARES TR	55,363	$2.516M	0.2%	$46.12	—	0-5YR HI YL CP	46434V407
—	WORLD GOLD TR	132,500	$2.51M	0.2%	$17.76	—	SPDR GLD MINIS	98149E204
PNC	PNC FINL SVCS GROUP INC	16,443	$2.45M	0.2%	$111.29	-4.3%	COM	693475105
VOT	VANGUARD INDEX FDS	11,457	$2.43M	0.2%	$194.35	—	MCAP GR IDXVIP	922908538
SHOP	SHOPIFY INC	2,143	$2.426M	0.2%	$45.09	+132.8%	CL A	82509L107
EW	EDWARDS LIFESCIENCES CORP	26,418	$2.41M	0.2%	$72.76	+14.0%	COM	28176E108
AIT	APPLIED INDL TECHNOLOGIES IN	30,800	$2.402M	0.2%	$63.89	+4.3%	COM	03820C105
VONG	VANGUARD SCOTTSDALE FDS	9,520	$2.359M	0.2%	$164.79	—	VNG RUS1000GRW	92206C680
SHV	ISHARES TR	21,165	$2.339M	0.2%	$110.65	—	SHORT TREAS BD	464288679
GD	GENERAL DYNAMICS CORP	15,622	$2.325M	0.2%	$138.47	-5.7%	COM	369550108
NVCR	NOVOCURE LTD	13,392	$2.317M	0.2%	$60.84	+124.9%	ORD SHS	G6674U108
RPM	RPM INTL INC	25,239	$2.291M	0.2%	$50.87	+73.3%	COM	749685103
WFC	WELLS FARGO CO NEW	74,838	$2.259M	0.2%	$35.31	-34.8%	COM	949746101
PFF	ISHARES TR	58,570	$2.256M	0.2%	$36.28	—	PFD AND INCM SEC	464288687
PGHY	INVESCO EXCH TRADED FD TR II	101,325	$2.25M	0.2%	$23.19	—	GBL SRT TRM HY	46138E669
QTEC	FIRST TR NASDAQ 100 TECH IND	16,031	$2.213M	0.2%	$75.56	—	SHS	337345102
MO	ALTRIA GROUP INC	53,856	$2.208M	0.2%	$29.85	-10.6%	COM	02209S103
HYG	ISHARES TR	24,997	$2.182M	0.2%	$84.06	—	IBOXX HI YD ETF	464288513
LMBS	FIRST TR EXCHANGE-TRADED FD	41,909	$2.157M	0.2%	$51.49	—	FST LOW OPPT EFT	33739Q200
BABA	ALIBABA GROUP HLDG LTD	9,230	$2.148M	0.2%	$187.43	—	SPONSORED ADS	01609W102
PSX	PHILLIPS 66	30,499	$2.133M	0.2%	$66.40	-27.8%	COM	718546104
FLOT	ISHARES TR	41,575	$2.109M	0.2%	$50.53	—	FLTG RATE NT ETF	46429B655
XLC	SELECT SECTOR SPDR TR	31,125	$2.1M	0.2%	$44.37	—	COMMUNICATION	81369Y852
VEU	VANGUARD INTL EQUITY INDEX F	35,461	$2.069M	0.1%	$51.23	—	ALLWRLD EX US	922042775
KMB	KIMBERLY-CLARK CORP	15,335	$2.068M	0.1%	$107.82	+7.6%	COM	494368103
ITB	ISHARES TR	36,776	$2.052M	0.1%	$28.93	—	US HOME CONS ETF	464288752
HYS	PIMCO ETF TR	20,748	$2.038M	0.1%	$98.22	—	0-5 HIGH YIELD	72201R783
RSP	INVESCO EXCHANGE TRADED FD T	15,756	$2.01M	0.1%	$124.27	—	S&P500 EQL WGT	46137V357
EFAV	ISHARES TR	27,278	$2.002M	0.1%	$67.83	—	MSCI EAFE MIN VL	46429B689
RPG	INVESCO EXCHANGE TRADED FD T	12,276	$2M	0.1%	$112.54	—	S&P500 PUR GWT	46137V266
FTSL	FIRST TR EXCHANGE-TRADED FD	42,025	$2M	0.1%	$45.84	—	SENIOR LN FD	33738D309
FTC	FIRST TRUST LRGCP GWT ALPHAD	20,175	$1.95M	0.1%	$88.98	—	COM SHS	33735K108
IEI	ISHARES TR	14,326	$1.905M	0.1%	$133.35	—	3 7 YR TREAS BD	464288661
NSC	NORFOLK SOUTHN CORP	7,986	$1.898M	0.1%	$163.68	+25.1%	COM	655844108
FTA	FIRST TR LRG CP VL ALPHADEX	34,537	$1.897M	0.1%	$51.16	—	COM SHS	33735J101
CMA	COMERICA INC	33,898	$1.894M	0.1%	$36.93	+3.9%	COM	200340107
LLY	LILLY ELI & CO	11,207	$1.892M	0.1%	$131.31	+7.7%	COM	532457108
FCX	FREEPORT-MCMORAN INC	72,448	$1.885M	0.1%	$17.61	+10.4%	CL B	35671D857
ACWV	ISHARES INC	19,452	$1.885M	0.1%	$87.81	—	MSCI GBL MIN VOL	464286525
IWP	ISHARES TR	18,327	$1.881M	0.1%	$122.51	—	RUS MD CP GR ETF	464287481
DXCM	DEXCOM INC	5,065	$1.873M	0.1%	$89.29	0.0%	COM	252131107
C	CITIGROUP INC	29,830	$1.839M	0.1%	$51.45	-17.6%	COM NEW	172967424
VGT	VANGUARD WORLD FDS	5,162	$1.826M	0.1%	$353.74	—	INF TECH ETF	92204A702
—	WISDOMTREE TR	72,067	$1.809M	0.1%	$25.12	—	FLOATNG RAT TREA	97717X628
TTD	THE TRADE DESK INC	2,258	$1.809M	0.1%	$43.78	+72.5%	COM CL A	88339J105
XLI	SELECT SECTOR SPDR TR	20,400	$1.806M	0.1%	$88.53	—	SBI INT-INDS	81369Y704
ARKK	ARK ETF TR	14,353	$1.787M	0.1%	$85.29	—	INNOVATION ETF	00214Q104
NEAR	ISHARES U S ETF TR	34,967	$1.754M	0.1%	$50.00	—	BLACKROCK ST MAT	46431W507
VEA	VANGUARD TAX-MANAGED INTL FD	36,784	$1.737M	0.1%	$42.30	—	FTSE DEV MKT ETF	921943858
IWO	ISHARES TR	6,025	$1.727M	0.1%	$213.99	—	RUS 2000 GRW ETF	464287648
REGL	PROSHARES TR	27,264	$1.714M	0.1%	$57.44	—	S&P MDCP 400 DIV	74347B680
PGX	INVESCO EXCH TRADED FD TR II	112,305	$1.714M	0.1%	$14.57	—	PFD ETF	46138E511
CORP	PIMCO ETF TR	14,578	$1.707M	0.1%	$107.82	—	INV GRD CRP BD	72201R817
COR	AMERISOURCEBERGEN CORP	17,454	$1.706M	0.1%	$72.10	+24.0%	COM	03073E105
XSD	SPDR SER TR	9,985	$1.705M	0.1%	$75.41	—	S&P SEMICNDCTR	78464A862
PICB	INVESCO EXCH TRADED FD TR II	56,247	$1.7M	0.1%	$28.33	—	INTL CORP BD	46138E636
BX	BLACKSTONE GROUP INC	26,015	$1.686M	0.1%	$41.36	+18.1%	COM CL A	09260D107
IWF	ISHARES TR	6,935	$1.672M	0.1%	$146.18	—	RUS 1000 GRW ETF	464287614
MINT	PIMCO ETF TR	16,325	$1.666M	0.1%	$101.83	—	ENHAN SHRT MA AC	72201R833
SCHP	SCHWAB STRATEGIC TR	26,737	$1.66M	0.1%	$58.08	—	US TIPS ETF	808524870
KLAC	KLA CORP	6,395	$1.656M	0.1%	$166.96	+32.0%	COM NEW	482480100
—	SPDR SER TR	20,612	$1.639M	0.1%	$64.16	—	S&P 600 SML CAP	78464A813
EXPE	EXPEDIA GROUP INC	12,192	$1.614M	0.1%	$91.54	+22.1%	COM NEW	30212P303
GS	GOLDMAN SACHS GROUP INC	6,079	$1.603M	0.1%	$183.04	+7.6%	COM	38141G104
XYL	XYLEM INC	15,028	$1.53M	0.1%	$74.47	+19.0%	COM	98419M100
CWB	SPDR SER TR	18,461	$1.528M	0.1%	$58.78	—	BLMBRG BRC CNVRT	78464A359
ROKU	ROKU INC	4,562	$1.515M	0.1%	$172.03	+52.5%	COM CL A	77543R102
IEFA	ISHARES TR	21,573	$1.49M	0.1%	$60.31	—	CORE MSCI EAFE	46432F842
AMD	ADVANCED MICRO DEVICES INC	16,168	$1.483M	0.1%	$67.82	+27.2%	COM	007903107
IGSB	ISHARES TR	26,836	$1.481M	0.1%	$54.43	—	ISHS 1-5YR INVS	464288646
TSN	TYSON FOODS INC	22,857	$1.473M	0.1%	$52.45	+1.5%	CL A	902494103
IAGG	ISHARES TR	26,143	$1.47M	0.1%	$53.89	—	CORE INTL AGGR	46435G672
IHI	ISHARES TR	4,486	$1.468M	0.1%	$237.46	—	U.S. MED DVC ETF	464288810
MGK	VANGUARD WORLD FD	7,137	$1.454M	0.1%	$203.73	—	MEGA GRWTH IND	921910816
QUAL	ISHARES TR	12,512	$1.454M	0.1%	$88.96	—	MSCI USA QLT FCT	46432F339
PEG	PUBLIC SVC ENTERPRISE GRP IN	24,867	$1.45M	0.1%	$34.90	+40.2%	COM	744573106
VCSH	VANGUARD SCOTTSDALE FDS	17,300	$1.44M	0.1%	$81.92	—	SHRT TRM CORP BD	92206C409
CME	CME GROUP INC	7,849	$1.429M	0.1%	$95.69	+44.7%	COM	12572Q105
IP	INTERNATIONAL PAPER CO	28,264	$1.405M	0.1%	$34.86	+2.8%	COM	460146103
SPYM	SPDR SER TR	31,863	$1.401M	0.1%	$35.69	—	PORTFOLIO S&P500	78464A854
LNC	LINCOLN NATL CORP IND	27,834	$1.4M	0.1%	$35.03	-6.1%	COM	534187109
VIGI	VANGUARD WHITEHALL FDS	17,167	$1.397M	0.1%	$65.16	—	INTL DVD ETF	921946810
BAB	INVESCO EXCH TRADED FD TR II	41,598	$1.394M	0.1%	$31.08	—	TAXABLE MUN BD	46138G805
SCHX	SCHWAB STRATEGIC TR	15,260	$1.388M	0.1%	$60.57	—	US LRG CAP ETF	808524201
—	FIRST TR ENERGY INCOME & GRO	127,379	$1.363M	0.1%	$10.58	—	COM	33738G104
BTAL	AGF INVTS TR	70,549	$1.346M	0.1%	$22.91	—	AGFIQ US MK ANTI	00110G408
ITW	ILLINOIS TOOL WKS INC	6,589	$1.343M	0.1%	$138.43	+30.8%	COM	452308109
SPTS	SPDR SER TR	43,617	$1.339M	0.1%	$30.40	—	PORTFOLIO SH TSR	78468R101
IUSB	ISHARES TR	24,392	$1.331M	0.1%	$52.01	—	CORE TOTAL USD	46434V613
RTX	RAYTHEON TECHNOLOGIES CORP	18,598	$1.33M	0.1%	$55.25	+5.7%	COM	75513E101
TDG	TRANSDIGM GROUP INC	2,141	$1.325M	0.1%	$457.04	0.0%	COM	893641100
FNY	FIRST TR EXCHANGE-TRADED ALP	20,237	$1.323M	0.1%	$58.14	—	MID CP GR ALPH	33737M102
RSPH	INVESCO EXCHANGE TRADED FD T	5,049	$1.321M	0.1%	$214.21	—	S&P500 EQL HLT	46137V332
USRT	ISHARES TR	27,182	$1.316M	0.1%	$52.15	—	CRE U S REIT ETF	464288521
EMLP	FIRST TR EXCHANGE-TRADED FD	62,423	$1.309M	0.1%	$24.39	—	NO AMER ENERGY	33738D101
VTV	VANGUARD INDEX FDS	10,994	$1.308M	0.1%	$100.59	—	VALUE ETF	922908744
SHW	SHERWIN WILLIAMS CO	1,773	$1.303M	0.1%	$214.71	+5.6%	COM	824348106
FNK	FIRST TR EXCHANGE-TRADED ALP	36,399	$1.301M	0.1%	$32.19	—	MID CAP VAL FD	33737M201
IBM	INTERNATIONAL BUSINESS MACHS	10,279	$1.294M	0.1%	$99.89	-6.5%	COM	459200101
MMM	3M CO	7,337	$1.282M	0.1%	$124.11	-5.3%	COM	88579Y101
JLL	JONES LANG LASALLE INC	8,508	$1.262M	0.1%	$124.30	+3.3%	COM	48020Q107
ZTS	ZOETIS INC	7,598	$1.258M	0.1%	$130.05	+19.5%	CL A	98978V103
POOL	POOL CORP	3,323	$1.238M	0.1%	$202.83	+62.1%	COM	73278L105
SCHA	SCHWAB STRATEGIC TR	13,862	$1.234M	0.1%	$68.44	—	US SML CAP ETF	808524607
IVOV	VANGUARD ADMIRAL FDS INC	9,370	$1.234M	0.1%	$102.88	—	MIDCP 400 VAL	921932844
TWLO	TWILIO INC	3,640	$1.232M	0.1%	$221.55	+41.0%	CL A	90138F102
EFA	ISHARES TR	16,848	$1.229M	0.1%	$65.94	—	MSCI EAFE ETF	464287465
TSCO	TRACTOR SUPPLY CO	8,732	$1.228M	0.1%	$19.94	+29.1%	COM	892356106
—	LAM RESEARCH CORP	2,598	$1.227M	0.1%	$317.47	—	COM	512807108
TDOC	TELADOC HEALTH INC	6,061	$1.212M	0.1%	$171.30	+18.7%	COM	87918A105
ALL	ALLSTATE CORP	10,841	$1.192M	0.1%	$89.16	-2.8%	COM	020002101
GIGB	GOLDMAN SACHS ETF TR	21,145	$1.189M	0.1%	$55.12	—	ACCESS INVT GR	381430479
BKE	BUCKLE INC	40,681	$1.188M	0.1%	$15.03	0.0%	COM	118440106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,770	$1.174M	0.1%	$74.68	—	SPONSORED ADS	874039100
SCHM	SCHWAB STRATEGIC TR	17,148	$1.169M	0.1%	$48.98	—	US MID-CAP ETF	808524508
XSLV	INVESCO EXCH TRADED FD TR II	28,669	$1.168M	0.1%	$44.23	—	S&P SMLCP LOW	46138G102
ECL	ECOLAB INC	5,379	$1.163M	0.1%	$159.37	+23.9%	COM	278865100
FDT	FIRST TR EXCH TRD ALPHDX FD	20,459	$1.157M	0.1%	$54.05	—	DEV MRK EX US	33737J174
LULU	LULULEMON ATHLETICA INC	3,316	$1.154M	0.1%	$347.27	0.0%	COM	550021109
VCIT	VANGUARD SCOTTSDALE FDS	11,769	$1.143M	0.1%	$92.60	—	INT-TERM CORP	92206C870
—	VOYA EMERGING MKTS HIGH DIVI	156,585	$1.137M	0.1%	$6.22	—	COM	92912P108
PIE	INVESCO EXCH TRADED FD TR II	49,564	$1.134M	0.1%	$17.88	—	DWA EMERG MKTS	46138E867
CAT	CATERPILLAR INC	6,233	$1.134M	0.1%	$123.53	+24.7%	COM	149123101
SEDG	SOLAREDGE TECHNOLOGIES INC	3,535	$1.128M	0.1%	$248.42	+11.3%	COM	83417M104
STLD	STEEL DYNAMICS INC	30,334	$1.118M	0.1%	$29.53	+7.9%	COM	858119100
D	DOMINION ENERGY INC	14,683	$1.104M	0.1%	$58.06	+9.2%	COM	25746U109
MDLZ	MONDELEZ INTL INC	18,770	$1.098M	0.1%	$41.26	+21.5%	CL A	609207105
DGX	QUEST DIAGNOSTICS INC	9,056	$1.079M	0.1%	$97.15	+13.7%	COM	74834L100
XLY	SELECT SECTOR SPDR TR	6,704	$1.078M	0.1%	$103.46	—	SBI CONS DISCR	81369Y407
SCHF	SCHWAB STRATEGIC TR	29,920	$1.077M	0.1%	$31.64	—	INTL EQTY ETF	808524805
CE	CELANESE CORP DEL	8,281	$1.076M	0.1%	$96.59	+17.8%	COM	150870103
IQLT	ISHARES TR	29,987	$1.069M	0.1%	$35.65	—	MSCI INTL QUALTY	46434V456
SPEM	SPDR INDEX SHS FDS	25,119	$1.059M	0.1%	$33.60	—	PORTFOLIO EMG MK	78463X509
JMST	J P MORGAN EXCHANGE-TRADED F	20,689	$1.056M	0.1%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
COWZ	PACER FDS TR	31,359	$1.052M	0.1%	$26.58	—	US CASH COWS 100	69374H881
MOAT	VANECK VECTORS ETF TR	16,941	$1.05M	0.1%	$47.06	—	MORNINGSTAR WIDE	92189F643
PFG	PRINCIPAL FINANCIAL GROUP IN	21,107	$1.047M	0.1%	$35.56	+6.8%	COM	74251V102
SJM	SMUCKER J M CO	9,023	$1.043M	0.1%	$91.87	+6.9%	COM NEW	832696405
—	EATON VANCE TAX-MANAGED DIVE	84,927	$1.04M	0.1%	$11.35	—	COM	27828N102
ADM	ARCHER DANIELS MIDLAND CO	20,566	$1.037M	0.1%	$42.82	0.0%	COM	039483102
SIVR	ABERDEEN STD SILVER ETF TR	40,482	$1.034M	0.1%	$22.48	—	PHYSCL SILVR SHS	003264108
FVD	FIRST TR VALUE LINE DIVID IN	29,441	$1.033M	0.1%	$32.52	—	SHS	33734H106
IVW	ISHARES TR	16,010	$1.022M	0.1%	$93.59	—	S&P 500 GRWT ETF	464287309
IJJ	ISHARES TR	11,643	$1.005M	0.1%	$86.32	—	S&P MC 400VL ETF	464287705
UBSI	UNITED BANKSHARES INC WEST V	31,009	$1.005M	0.1%	$26.85	+5.2%	COM	909907107
UNM	UNUM GROUP	43,639	$1.001M	0.1%	$20.55	+0.6%	COM	91529Y106
SPMB	SPDR SER TR	37,811	$999K	0.1%	$26.35	—	PORTFLI MORTGAGE	78464A383
DOW	DOW INC	17,931	$995K	0.1%	$32.84	+18.9%	COM	260557103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,780	$993K	0.1%	$115.36	+51.6%	COM	874054109
XPO	XPO LOGISTICS INC	8,297	$989K	0.1%	$36.23	0.0%	COM	983793100
VOE	VANGUARD INDEX FDS	8,264	$983K	0.1%	$118.95	—	MCAP VL IDXVIP	922908512
UITB	VICTORY PORTFOLIOS II	17,908	$976K	0.1%	$53.94	—	VICTORYSHS INTRM	92647N527
FXH	FIRST TR EXCHANGE TRADED FD	9,033	$974K	0.1%	$77.07	—	HLTH CARE ALPH	33734X143
DOV	DOVER CORP	7,707	$973K	0.1%	$108.16	+2.7%	COM	260003108
LZB	LA Z BOY INC	24,384	$971K	0.1%	$37.04	0.0%	COM	505336107
LGOV	FIRST TR EXCHANGE-TRADED FD	33,250	$966K	0.1%	$29.38	—	LNG DUR OPRTUN	33738D606
WM	WASTE MGMT INC DEL	8,190	$966K	0.1%	$96.88	+10.9%	COM	94106L109
VSS	VANGUARD INTL EQUITY INDEX F	7,914	$964K	0.1%	$106.69	—	FTSE SMCAP ETF	922042718
IXUS	ISHARES TR	14,246	$957K	0.1%	$63.00	—	CORE MSCI TOTAL	46432F834
XYZ	SQUARE INC	4,381	$953K	0.1%	$86.00	+126.8%	CL A	852234103
SJNK	SPDR SER TR	35,350	$953K	0.1%	$26.10	—	BLOOMBERG SRT TR	78468R408
VBR	VANGUARD INDEX FDS	6,698	$953K	0.1%	$117.57	—	SM CP VAL ETF	922908611
SPSM	SPDR SER TR	26,551	$951K	0.1%	$27.66	—	PORTFOLIO S&P600	78468R853
PSLV	SPROTT PHYSICAL SILVER TR	101,687	$950K	0.1%	$7.36	—	TR UNIT	85207K107
EEMV	ISHARES INC	15,504	$947K	0.1%	$55.07	—	MSCI EMERG MRKT	464286533
SPTI	SPDR SER TR	28,625	$946K	0.1%	$33.13	—	PORTFLI INTRMDIT	78464A672
DE	DEERE & CO	3,490	$939K	0.1%	$120.23	+93.1%	COM	244199105
FISV	FISERV INC	8,053	$917K	0.1%	$80.34	+34.1%	COM	337738108
FYC	FIRST TR EXCHANGE-TRADED ALP	14,851	$916K	0.1%	$52.71	—	SML CP GRW ALP	33737M300
FYT	FIRST TR EXCHANGE-TRADED ALP	21,846	$908K	0.1%	$36.26	—	SML CAP VAL ALPH	33737M409
VNQ	VANGUARD INDEX FDS	10,646	$904K	0.1%	$84.52	—	REAL ESTATE ETF	922908553
XLU	SELECT SECTOR SPDR TR	14,342	$899K	0.1%	$59.94	—	SBI INT-UTILS	81369Y886
SMDV	PROSHARES TR	15,641	$898K	0.1%	$51.44	—	RUSS 2000 DIVD	74347B698
ENSG	ENSIGN GROUP INC	12,249	$893K	0.1%	$65.50	0.0%	COM	29358P101
EMR	EMERSON ELEC CO	11,012	$885K	0.1%	$57.18	+16.9%	COM	291011104
SKYY	FIRST TR EXCHANGE TRADED FD	9,305	$884K	0.1%	$62.68	—	CLOUD COMPUTING	33734X192
AEP	AMERICAN ELEC PWR CO INC	10,615	$884K	0.1%	$68.02	+5.9%	COM	025537101
NUS	NU SKIN ENTERPRISES INC	16,160	$883K	0.1%	$39.33	+11.8%	CL A	67018T105
BDX	BECTON DICKINSON & CO	3,513	$879K	0.1%	$222.92	-3.7%	COM	075887109
VRTX	VERTEX PHARMACEUTICALS INC	3,715	$878K	0.1%	$259.87	-11.7%	COM	92532F100
—	GENERAL ELECTRIC CO	79,865	$863K	0.1%	$8.97	—	COM	369604103
TKR	TIMKEN CO	11,139	$862K	0.1%	$68.10	0.0%	COM	887389104
EEM	ISHARES TR	16,524	$854K	0.1%	$51.68	—	MSCI EMG MKT ETF	464287234
MUB	ISHARES TR	7,199	$844K	0.1%	$112.56	—	NATIONAL MUN ETF	464288414
—	FIRST TR ENERGY INFRASTRCTR	80,466	$843K	0.1%	$10.01	—	COM	33738C103
TLT	ISHARES TR	5,304	$837K	0.1%	$163.29	—	20 YR TR BD ETF	464287432
XLV	SELECT SECTOR SPDR TR	7,370	$836K	0.1%	$99.86	—	SBI HEALTHCARE	81369Y209
EFG	ISHARES TR	8,277	$835K	0.1%	$79.87	—	EAFE GRWTH ETF	464288885
SPMD	SPDR SER TR	20,560	$831K	0.1%	$32.58	—	PORTFOLIO S&P400	78464A847
CI	CIGNA CORP NEW	3,985	$830K	0.1%	$177.73	+1.0%	COM	125523100
BBY	BEST BUY INC	8,216	$820K	0.1%	$87.33	+3.0%	COM	086516101
STZ	CONSTELLATION BRANDS INC	3,729	$817K	0.1%	$170.67	+6.0%	CL A	21036P108
MLKN	MILLER HERMAN INC	24,040	$813K	0.1%	$29.83	0.0%	COM	600544100
NPO	ENPRO INDS INC	10,744	$811K	0.1%	$67.09	0.0%	COM	29355X107
TDIV	FIRST TR EXCHANGE-TRADED FD	16,379	$810K	0.1%	$39.49	—	NASD TECH DIV	33738R118
PFFD	GLOBAL X FDS	31,341	$809K	0.1%	$23.58	—	US PFD ETF	37954Y657
TTEC	TTEC HLDGS INC	11,084	$808K	0.1%	$64.87	0.0%	COM	89854H102
SPGI	S&P GLOBAL INC	2,455	$807K	0.1%	$323.21	0.0%	COM	78409V104
EXPD	EXPEDITORS INTL WASH INC	8,478	$806K	0.1%	$85.70	0.0%	COM	302130109
JPST	J P MORGAN EXCHANGE-TRADED F	15,751	$800K	0.1%	$50.26	—	ULTRA SHRT INC	46641Q837
DKS	DICKS SPORTING GOODS INC	14,202	$798K	0.1%	$48.81	0.0%	COM	253393102
BOND	PIMCO ETF TR	7,015	$793K	0.1%	$109.63	—	ACTIVE BD ETF	72201R775
DVY	ISHARES TR	8,248	$793K	0.1%	$98.70	—	SELECT DIVID ETF	464287168
LUV	SOUTHWEST AIRLS CO	17,007	$793K	0.1%	$30.42	+32.5%	COM	844741108
ARCC	ARES CAPITAL CORP	46,969	$793K	0.1%	$9.60	-0.2%	COM	04010L103
IEMG	ISHARES INC	12,710	$789K	0.1%	$54.53	—	CORE MSCI EMKT	46434G103
GMF	SPDR INDEX SHS FDS	6,166	$785K	0.1%	$127.31	—	ASIA PACIF ETF	78463X301
CSX	CSX CORP	8,609	$781K	0.1%	$21.14	+26.8%	COM	126408103
FFEB	FIRST TR EXCHNG TRADED FD VI	23,389	$774K	0.1%	$30.38	—	US EQT BUFFER	33740F763
PHM	PULTE GROUP INC	17,871	$771K	0.1%	$41.60	+1.2%	COM	745867101
VTI	VANGUARD INDEX FDS	3,922	$763K	0.1%	$140.30	—	TOTAL STK MKT	922908769
GILD	GILEAD SCIENCES INC	13,087	$762K	0.1%	$54.91	-10.1%	COM	375558103
CALY	CALLAWAY GOLF CO	31,442	$755K	0.1%	$20.40	0.0%	COM	131193104
CRWD	CROWDSTRIKE HLDGS INC	3,535	$749K	0.1%	$138.29	+12.7%	CL A	22788C105
ICSH	ISHARES TR	14,785	$747K	0.1%	$50.59	—	BLACKROCK ULTRA	46434V878
JSMD	JANUS DETROIT STR TR	11,866	$744K	0.1%	$51.78	—	HENDERSN SML ETF	47103U209
FEM	FIRST TR EXCH TRD ALPHDX FD	29,447	$744K	0.1%	$23.28	—	EMERG MKT ALPH	33737J182
AB	ALLIANCEBERNSTEIN HLDG L P	21,928	$741K	0.1%	$23.01	—	UNIT LTD PARTN	01881G106
RZV	INVESCO EXCHANGE TRADED FD T	11,103	$739K	0.1%	$66.56	—	S&P SML600 VAL	46137V167
SCVL	SHOE CARNIVAL INC	18,837	$738K	0.1%	$17.87	0.0%	COM	824889109
OLN	OLIN CORP	29,979	$736K	0.1%	$18.35	0.0%	COM PAR $1	680665205
VV	VANGUARD INDEX FDS	4,179	$734K	0.1%	$137.27	—	LARGE CAP ETF	922908637
AIZ	ASSURANT INC	5,391	$734K	0.1%	$118.30	0.0%	COM	04621X108
IJK	ISHARES TR	10,128	$731K	0.1%	$101.45	—	S&P MC 400GR ETF	464287606
USEP	INNOVATOR ETFS TR	26,911	$730K	0.1%	$27.13	—	S&P 500 ULTRA	45782C649
NX	QUANEX BUILDING PRODUCTS COR	32,883	$729K	0.1%	$19.15	0.0%	COM	747619104
—	HIGHLAND INCOME FD	69,993	$720K	0.1%	$9.95	—	HIGHLAND INCOME	43010E404
FAST	FASTENAL CO	14,698	$718K	0.1%	$20.35	+1.8%	COM	311900104
CMF	ISHARES TR	11,372	$715K	0.1%	$59.02	—	CALIF MUN BD ETF	464288356
FSLY	FASTLY INC	8,105	$708K	0.1%	$88.16	0.0%	CL A	31188V100
NOBL	PROSHARES TR	8,828	$705K	0.1%	$58.34	—	S&P 500 DV ARIST	74348A467
DVOL	FIRST TR EXCHANGE-TRADED FD	28,530	$700K	0.1%	$24.54	—	DORSY WR MOMNT	33741L108
SCHI	SCHWAB STRATEGIC TR	12,996	$697K	0.1%	$48.12	—	5 10YR CORP BD	808524698
FIW	FIRST TR EXCHANGE TRADED FD	9,671	$697K	0.1%	$72.07	—	WTR ETF	33733B100
IWR	ISHARES TR	10,153	$696K	0.1%	$75.57	—	RUS MID CAP ETF	464287499
FPE	FIRST TR EXCH TRADED FD III	34,314	$693K	0.1%	$19.67	—	PFD SECS INC ETF	33739E108
BAX	BAXTER INTL INC	8,631	$693K	0.1%	$57.08	+24.4%	COM	071813109
VO	VANGUARD INDEX FDS	3,349	$692K	0.1%	$172.78	—	MID CAP ETF	922908629
EMB	ISHARES TR	5,957	$690K	0.0%	$107.22	—	JPMORGAN USD EMG	464288281
SPLV	INVESCO EXCH TRADED FD TR II	12,222	$687K	0.0%	$53.63	—	S&P500 LOW VOL	46138E354
TD	TORONTO DOMINION BK ONT	12,133	$685K	0.0%	$50.55	+0.3%	COM NEW	891160509
UIVM	VICTORY PORTFOLIOS II	15,028	$685K	0.0%	$45.58	—	VICTORYSHS INTL	92647N550
FIX	COMFORT SYS USA INC	13,000	$685K	0.0%	$50.62	0.0%	COM	199908104
ULTA	ULTA BEAUTY INC	2,366	$679K	0.0%	$252.99	0.0%	COM	90384S303
DD	DUPONT DE NEMOURS INC	9,456	$672K	0.0%	$23.25	+2.0%	COM	26614N102
BKNG	BOOKING HOLDINGS INC	301	$670K	0.0%	$1927.30	-1.5%	COM	09857L108
SUB	ISHARES TR	6,136	$663K	0.0%	$107.01	—	SHRT NAT MUN ETF	464288158
RSPT	INVESCO EXCHANGE TRADED FD T	2,612	$662K	0.0%	$235.94	—	S&P500 EQL TEC	46137V282
—	LINDE PLC	2,513	$661K	0.0%	$175.78	—	SHS	G5494J103
—	SEAGEN INC	3,745	$656K	0.0%	$175.17	—	COM	81181C104
HAIN	HAIN CELESTIAL GROUP INC	16,296	$654K	0.0%	$36.37	0.0%	COM	405217100
VRSK	VERISK ANALYTICS INC	3,122	$648K	0.0%	$112.53	+67.1%	COM	92345Y106
—	OSI ETF TR	11,919	$647K	0.0%	$48.79	—	OSHS GBL INTER	67110P704
—	CEDAR FAIR L P	16,429	$646K	0.0%	$18.52	—	DEPOSITRY UNIT	150185106
—	MARATHON OIL CORP	95,943	$640K	0.0%	$6.61	—	COM	565849106
AXP	AMERICAN EXPRESS CO	5,280	$638K	0.0%	$94.96	+9.4%	COM	025816109
SO	SOUTHERN CO	10,369	$637K	0.0%	$41.57	+19.1%	COM	842587107
ENPH	ENPHASE ENERGY INC	3,627	$636K	0.0%	$66.97	+89.4%	COM	29355A107
PM	PHILIP MORRIS INTL INC	7,669	$635K	0.0%	$63.63	-5.2%	COM	718172109
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,272	$634K	0.0%	$50.57	+52.4%	CL A	099502106
CLX	CLOROX CO DEL	3,141	$634K	0.0%	$155.80	+13.2%	COM	189054109
DIA	SPDR DOW JONES INDL AVERAGE	2,069	$633K	0.0%	$268.51	—	UT SER 1	78467X109
VFC	V F CORP	7,416	$633K	0.0%	$75.57	+5.7%	COM	918204108
SCHJ	SCHWAB STRATEGIC TR	12,315	$633K	0.0%	$49.91	—	1 5YR CORP BD	808524714
HDMV	FIRST TR EXCH TRADED FD III	20,675	$631K	0.0%	$33.84	—	HORIZON MNGD ETF	33739P871
VEEV	VEEVA SYS INC	2,313	$630K	0.0%	$233.30	+20.1%	CL A COM	922475108
ICLN	ISHARES TR	22,273	$629K	0.0%	$28.24	—	GL CLEAN ENE ETF	464288224
KMI	KINDER MORGAN INC DEL	46,037	$629K	0.0%	$12.07	-17.7%	COM	49456B101
CB	CHUBB LIMITED	4,050	$623K	0.0%	$130.78	-0.5%	COM	H1467J104
BIDU	BAIDU INC	2,871	$621K	0.0%	$161.74	—	SPON ADR REP A	056752108
GDX	VANECK VECTORS ETF TR	17,117	$617K	0.0%	$38.37	—	GOLD MINERS ETF	92189F106
SCHO	SCHWAB STRATEGIC TR	11,957	$614K	0.0%	$50.46	—	SHT TM US TRES	808524862
IBB	ISHARES TR	4,044	$613K	0.0%	$137.05	—	NASDAQ BIOTECH	464287556
IMTM	ISHARES TR	16,256	$612K	0.0%	$37.65	—	MSCI INTL MOMENT	46434V449
PBP	INVESCO EXCHANGE TRADED FD T	29,726	$609K	0.0%	$20.49	—	S&P500 BUY WRT	46137V399
URTH	ISHARES INC	5,400	$607K	0.0%	$112.41	—	MSCI WORLD ETF	464286392
EWD	ISHARES INC	15,158	$603K	0.0%	$39.78	—	MSCI SWEDEN ETF	464286756
KRMA	GLOBAL X FDS	21,884	$597K	0.0%	$23.11	—	CONSCIOUS COS	37954Y731
—	OSI ETF TR	15,560	$596K	0.0%	$29.02	—	OSHARES US QUALT	67110P407
GXC	SPDR INDEX SHS FDS	4,573	$595K	0.0%	$130.11	—	S&P CHINA ETF	78463X400
XT	ISHARES TR	10,368	$593K	0.0%	$47.70	—	EXPONENTIAL TECH	46434V381
SYY	SYSCO CORP	7,973	$592K	0.0%	$58.23	+3.1%	COM	871829107
—	PROSHARES TR	32,950	$592K	0.0%	$23.07	—	SHORT S&P 500 NE	74347B425
—	CLEARBRIDGE MLP AND MIDSTRM	40,364	$589K	0.0%	$10.01	—	COM	18469Q207
XMLV	INVESCO EXCH TRADED FD TR II	12,186	$586K	0.0%	$47.75	—	S&P MIDCP LOW	46138E198
DOO	BRP INC	8,864	$585K	0.0%	$28.66	+93.8%	COM SUN VTG	05577W200
NVS	NOVARTIS AG	6,157	$581K	0.0%	$85.10	—	SPONSORED ADR	66987V109
SMMV	ISHARES TR	16,986	$576K	0.0%	$30.33	—	MSCI USA SMCP MN	46435G433
DOG	PROSHARES TR	14,600	$572K	0.0%	$42.10	—	PSHS SHORT DOW30	74347B235
PINS	PINTEREST INC	8,645	$570K	0.0%	$59.99	0.0%	CL A	72352L106
FTSD	FRANKLIN ETF TR	5,899	$565K	0.0%	$95.87	—	LIBERTY SHRT ETF	353506108
WDAY	WORKDAY INC	2,354	$564K	0.0%	$176.35	+27.4%	CL A	98138H101
AMAT	APPLIED MATLS INC	6,508	$562K	0.0%	$54.83	+28.9%	COM	038222105
BHP	BHP GROUP LTD	8,603	$562K	0.0%	$47.60	—	SPONSORED ADS	088606108
FDX	FEDEX CORP	2,155	$559K	0.0%	$144.96	+73.3%	COM	31428X106
SNPS	SYNOPSYS INC	2,151	$558K	0.0%	$147.53	+56.3%	COM	871607107
CL	COLGATE PALMOLIVE CO	6,488	$555K	0.0%	$61.04	+20.3%	COM	194162103
JD	JD.COM INC	6,254	$550K	0.0%	$60.21	—	SPON ADR CL A	47215P106
FUTY	FIDELITY COVINGTON TRUST	13,543	$550K	0.0%	$36.84	—	MSCI UTILS INDEX	316092865
CMG	CHIPOTLE MEXICAN GRILL INC	395	$548K	0.0%	$26.23	0.0%	COM	169656105
SPHQ	INVESCO EXCHANGE TRADED FD T	12,874	$542K	0.0%	$31.49	—	S&P500 QUALITY	46137V241
F	FORD MTR CO DEL	61,692	$542K	0.0%	$6.33	+0.4%	COM	345370860
ETN	EATON CORP PLC	4,496	$540K	0.0%	$76.62	+35.6%	SHS	G29183103
FXL	FIRST TR EXCHANGE TRADED FD	4,812	$538K	0.0%	$61.59	—	TECH ALPHADEX	33734X176
AVY	AVERY DENNISON CORP	3,412	$529K	0.0%	$84.58	+57.0%	COM	053611109
VYM	VANGUARD WHITEHALL FDS	5,724	$524K	0.0%	$80.31	—	HIGH DIV YLD	921946406
KEY	KEYCORP	31,724	$521K	0.0%	$9.86	+15.4%	COM	493267108
ESPO	VANECK VECTORS ETF TR	7,395	$518K	0.0%	$51.75	—	VIDEO GAMING	92189F114
—	EATON VANCE TX ADV GLBL DIV	28,378	$518K	0.0%	$11.96	—	COM	27828S101
QYLD	GLOBAL X FDS	22,641	$516K	0.0%	$19.77	—	NASDAQ 100 COVER	37954Y483
SWKS	SKYWORKS SOLUTIONS INC	3,377	$516K	0.0%	$89.35	+43.7%	COM	83088M102
JCPB	J P MORGAN EXCHANGE-TRADED F	9,215	$514K	0.0%	$55.43	—	CORE PLUS BD ETF	46641Q670
MELI	MERCADOLIBRE INC	306	$513K	0.0%	$1410.19	0.0%	COM	58733R102
ALK	ALASKA AIR GROUP INC	9,815	$510K	0.0%	$44.98	0.0%	COM	011659109
GCOW	PACER FDS TR	17,655	$507K	0.0%	$23.89	—	GLOBL CASH ETF	69374H709
TWST	TWIST BIOSCIENCE CORP	3,581	$506K	0.0%	$65.35	+69.8%	COM	90184D100
PEJ	INVESCO EXCHANGE TRADED FD T	12,559	$503K	0.0%	$29.39	—	DYNMC LEISURE	46137V720
YUM	YUM BRANDS INC	4,629	$502K	0.0%	$84.41	+9.9%	COM	988498101
WCLD	WISDOMTREE TR	9,221	$494K	0.0%	$47.09	—	CLOUD COMPUTNG	97717Y691
SCHD	SCHWAB STRATEGIC TR	7,686	$493K	0.0%	$49.52	—	US DIVIDEND EQ	808524797
CAR	AVIS BUDGET GROUP	13,132	$490K	0.0%	$33.40	0.0%	COM	053774105
FSTA	FIDELITY COVINGTON TRUST	12,017	$489K	0.0%	$35.62	—	CONSMR STAPLES	316092303
IWS	ISHARES TR	5,040	$489K	0.0%	$89.88	—	RUS MDCP VAL ETF	464287473
LMND	LEMONADE INC	3,978	$487K	0.0%	$73.75	0.0%	COM	52567D107
VLY	VALLEY NATL BANCORP	49,577	$483K	0.0%	$11.65	-25.3%	COM	919794107
GOVT	ISHARES TR	17,686	$482K	0.0%	$27.98	—	US TREAS BD ETF	46429B267
DWM	WISDOMTREE TR	9,296	$471K	0.0%	$39.44	—	INTL EQUITY FD	97717W703
IGIB	ISHARES TR	7,558	$467K	0.0%	$57.87	—	ISHS 5-10YR INVT	464288638
PPL	PPL CORP	16,538	$466K	0.0%	$23.36	-0.9%	COM	69351T106
LHX	L3HARRIS TECHNOLOGIES INC	2,461	$465K	0.0%	$181.13	-9.0%	COM	502431109
—	COHEN & STEERS INFRASTRUCTUR	17,841	$461K	0.0%	$24.53	—	COM	19248A109
DG	DOLLAR GEN CORP NEW	2,190	$461K	0.0%	$172.01	+15.1%	COM	256677105
BIL	SPDR SER TR	5,023	$460K	0.0%	$91.48	—	SPDR BLOOMBERG	78468R663
—	GLAXOSMITHKLINE PLC	12,484	$459K	0.0%	$41.92	—	SPONSORED ADR	37733W105
MNST	MONSTER BEVERAGE CORP NEW	4,937	$457K	0.0%	$42.01	0.0%	COM	61174X109
GOVI	INVESCO EXCH TRADED FD TR II	11,781	$453K	0.0%	$39.39	—	1 30 LADER TRE	46138E107
GIS	GENERAL MLS INC	7,707	$453K	0.0%	$44.22	+15.0%	COM	370334104
—	NUVEEN QUALITY MUNCP INCOME	29,452	$453K	0.0%	$13.75	—	COM	67066V101
FIS	FIDELITY NATL INFORMATION SV	3,175	$449K	0.0%	$124.33	+2.5%	COM	31620M106
SPYD	SPDR SER TR	13,586	$448K	0.0%	$35.21	—	PRTFLO S&P500 HI	78468R788
ZLAB	ZAI LAB LTD	3,296	$446K	0.0%	$89.88	—	ADR	98887Q104
MTUM	ISHARES TR	2,750	$444K	0.0%	$122.97	—	MSCI USA MMENTM	46432F396
PANW	PALO ALTO NETWORKS INC	1,245	$442K	0.0%	$41.60	+12.3%	COM	697435105
HSIC	HENRY SCHEIN INC	6,604	$442K	0.0%	$64.88	-0.6%	COM	806407102
WPM	WHEATON PRECIOUS METALS CORP	10,556	$441K	0.0%	$36.94	+14.0%	COM	962879102
DIA	SPDR DOW JONES INDL AVERAGE	7,200	$441K	0.0%	$268.51	—	Call	78467X109
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,304	$440K	0.0%	$145.27	+206.9%	CL A	98980L101
BNDX	VANGUARD CHARLOTTE FDS	7,416	$434K	0.0%	$56.34	—	INTL BD IDX ETF	92203J407
FBT	FIRST TR EXCHANGE-TRADED FD	2,562	$430K	0.0%	$167.86	—	NY ARCA BIOTECH	33733E203
O	REALTY INCOME CORP	6,922	$430K	0.0%	$40.96	+11.3%	COM	756109104
TOTL	SSGA ACTIVE ETF TR	8,640	$426K	0.0%	$49.45	—	SPDR TR TACTIC	78467V848
ZS	ZSCALER INC	2,135	$426K	0.0%	$159.02	0.0%	COM	98980G102
KOCT	INNOVATOR ETFS TR	16,411	$426K	0.0%	$25.96	—	RUSSELL 2000 P	45782C599
HALO	HALOZYME THERAPEUTICS INC	9,920	$424K	0.0%	$35.95	0.0%	COM	40637H109
ESGU	ISHARES TR	4,913	$423K	0.0%	$70.05	—	ESG AWR MSCI USA	46435G425
—	ACTIVISION BLIZZARD INC	4,530	$421K	0.0%	$86.15	—	COM	00507V109
PAGS	PAGSEGURO DIGITAL LTD	7,372	$419K	0.0%	$38.85	+15.5%	COM CL A	G68707101
GPC	GENUINE PARTS CO	4,159	$418K	0.0%	$80.03	+6.0%	COM	372460105
—	NAUTILUS INC	22,750	$413K	0.0%	$18.15	—	COM	63910B102
BP	BP PLC	19,858	$407K	0.0%	$28.89	—	SPONSORED ADR	055622104
DNOV	FIRST TR EXCHNG TRADED FD VI	12,131	$404K	0.0%	$33.30	—	CBOE EQT DEP NOV	33740F839
HDV	ISHARES TR	4,570	$401K	0.0%	$91.04	—	CORE HIGH DV ETF	46429B663
CARR	CARRIER GLOBAL CORPORATION	10,613	$400K	0.0%	$17.13	+97.4%	COM	14448C104
MTCH	MATCH GROUP INC NEW	2,640	$399K	0.0%	$129.23	0.0%	COM	57667L107
VOD	VODAFONE GROUP PLC NEW	24,241	$399K	0.0%	$21.65	—	SPONSORED ADR	92857W308
SE	SEA LTD	2,001	$398K	0.0%	$198.90	—	SPONSORD ADS	81141R100
CMDY	ISHARES U S ETF TR	8,719	$397K	0.0%	$45.53	—	BLOOMBERG ROLL	46431W598
UBER	UBER TECHNOLOGIES INC	7,777	$397K	0.0%	$44.81	0.0%	COM	90353T100
AFL	AFLAC INC	8,882	$395K	0.0%	$36.33	0.0%	COM	001055102
HYD	VANECK VECTORS ETF TR	6,402	$394K	0.0%	$52.38	—	HIGH YLD MUN ETF	92189H409
SDGR	SCHRODINGER INC	4,974	$394K	0.0%	$62.88	0.0%	COM	80810D103
—	SPLUNK INC	2,313	$393K	0.0%	$179.76	—	COM	848637104
—	EATON VANCE TAX-ADVANTAGED G	15,435	$390K	0.0%	$25.27	—	COM	27828U106
QCLN	FIRST TR EXCHANGE-TRADED FD	5,546	$389K	0.0%	$70.14	—	NAS CLNEDG GREEN	33733E500
PDP	INVESCO EXCHANGE TRADED FD T	4,420	$388K	0.0%	$61.68	—	DWA MOMENTUM	46137V837
EPD	ENTERPRISE PRODS PARTNERS L	19,785	$388K	0.0%	$24.95	—	COM	293792107
AZN	ASTRAZENECA PLC	7,682	$384K	0.0%	$52.63	—	SPONSORED ADR	046353108
VB	VANGUARD INDEX FDS	1,956	$381K	0.0%	$144.80	—	SMALL CP ETF	922908751
EXAS	EXACT SCIENCES CORP	2,875	$381K	0.0%	$79.90	+51.4%	COM	30063P105
XEL	XCEL ENERGY INC	5,688	$379K	0.0%	$52.55	+12.5%	COM	98389B100
SCHH	SCHWAB STRATEGIC TR	9,948	$378K	0.0%	$40.88	—	US REIT ETF	808524847
MCK	MCKESSON CORP	2,162	$376K	0.0%	$144.09	+12.0%	COM	58155Q103
OKTA	OKTA INC	1,469	$374K	0.0%	$144.17	+64.9%	CL A	679295105
—	INVESCO EXCH TRD SLF IDX FD	16,500	$373K	0.0%	$22.40	—	BULSHS 2025 CB	46138J825
POCT	INNOVATOR ETFS TR	13,265	$369K	0.0%	$27.82	—	S&P 500 PWRETF	45782C797
—	COUPA SOFTWARE INC	1,073	$364K	0.0%	$339.24	—	COM	22266L106
—	INVESCO EXCH TRD SLF IDX FD	16,596	$363K	0.0%	$21.80	—	BULSHS 2023 CB	46138J866
ICE	INTERCONTINENTAL EXCHANGE IN	3,141	$362K	0.0%	$97.11	0.0%	COM	45866F104
SWBI	SMITH & WESSON BRANDS INC	20,322	$361K	0.0%	$16.54	0.0%	COM	831754106
GDXJ	VANECK VECTORS ETF TR	6,625	$359K	0.0%	$54.11	—	JR GOLD MINERS E	92189F791
AOM	ISHARES TR	8,182	$353K	0.0%	$43.14	—	MODERT ALLOC ETF	464289875
—	NUVEEN NASDAQ 100 DYNAMIC OV	13,524	$352K	0.0%	$23.25	—	COM SHS	670699107
OTIS	OTIS WORLDWIDE CORP	5,203	$351K	0.0%	$47.48	+26.5%	COM	68902V107
—	INVESCO EXCH TRD SLF IDX FD	15,628	$350K	0.0%	$22.21	—	BULSHS 2024 CB	46138J841
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$348K	0.0%	$330761.80	0.0%	CL A	084670108
ISRG	INTUITIVE SURGICAL INC	419	$343K	0.0%	$248.30	0.0%	COM NEW	46120E602
ELV	ANTHEM INC	1,069	$343K	0.0%	$251.41	+13.8%	COM	036752103
EL	LAUDER ESTEE COS INC	1,287	$343K	0.0%	$223.63	0.0%	CL A	518439104
DEO	DIAGEO PLC	2,152	$342K	0.0%	$139.99	—	SPON ADR NEW	25243Q205
—	WALGREENS BOOTS ALLIANCE INC	8,551	$341K	0.0%	$51.85	—	COM	931427108
—	TWITTER INC	6,237	$338K	0.0%	$33.77	—	COM	90184L102
PAVE	GLOBAL X FDS	15,895	$337K	0.0%	$21.20	—	US INFR DEV ETF	37954Y673
INCY	INCYTE CORP	3,841	$334K	0.0%	$82.90	+4.4%	COM	45337C102
MGM	MGM RESORTS INTERNATIONAL	10,557	$333K	0.0%	$19.81	+29.9%	COM	552953101
CEF	SPROTT PHYSICAL GOLD & SILVE	16,970	$328K	0.0%	$14.38	—	TR UNIT	85208R101
NDAQ	NASDAQ INC	2,462	$327K	0.0%	$35.55	+11.0%	COM	631103108
—	EATON VANCE CORP	4,786	$325K	0.0%	$38.14	—	COM NON VTG	278265103
KHC	KRAFT HEINZ CO	9,353	$324K	0.0%	$23.67	+7.9%	COM	500754106
GLW	CORNING INC	8,933	$322K	0.0%	$19.40	+59.1%	COM	219350105
—	CREDIT SUISSE AG NASSAU BRH	32,939	$320K	0.0%	$9.90	—	X LINK GOLD SHS	22542D480
—	ANNALY CAPITAL MANAGEMENT IN	37,700	$319K	0.0%	$9.85	—	COM	035710409
PAYC	PAYCOM SOFTWARE INC	701	$317K	0.0%	$244.92	+59.5%	COM	70432V102
CTVA	CORTEVA INC	8,159	$316K	0.0%	$24.64	+37.0%	COM	22052L104
INTU	INTUIT	831	$316K	0.0%	$302.64	+12.4%	COM	461202103
IUSG	ISHARES TR	3,552	$315K	0.0%	$71.85	—	CORE S&P US GWT	464287671
NET	CLOUDFLARE INC	4,137	$314K	0.0%	$65.56	0.0%	CL A COM	18915M107
FEMB	FIRST TR EXCH TRADED FD III	8,212	$313K	0.0%	$36.10	—	EME MRK BD ETF	33739P202
—	SINCLAIR BROADCAST GROUP INC	9,759	$311K	0.0%	$31.87	—	CL A	829226109
SDG	ISHARES TR	3,317	$310K	0.0%	$81.44	—	MSCI GLOBAL IMP	46435G532
—	NUVEEN REAL ESTATE INCOME FD	36,544	$308K	0.0%	$8.43	—	COM	67071B108
EFV	ISHARES TR	6,491	$306K	0.0%	$52.12	—	EAFE VALUE ETF	464288877
SCHE	SCHWAB STRATEGIC TR	9,918	$304K	0.0%	$26.38	—	EMRG MKTEQ ETF	808524706
REGN	REGENERON PHARMACEUTICALS	628	$303K	0.0%	$410.21	+30.9%	COM	75886F107
IGV	ISHARES TR	849	$301K	0.0%	$310.87	—	EXPANDED TECH	464287515
SCHW	SCHWAB CHARLES CORP	5,669	$301K	0.0%	$38.62	+9.6%	COM	808513105
COP	CONOCOPHILLIPS	7,475	$299K	0.0%	$45.49	-32.5%	COM	20825C104
—	NUVEEN DOW 30 DYNAMIC OVERWR	19,524	$297K	0.0%	$13.89	—	SHS	67075F105
FRME	FIRST MERCHANTS CORP	7,911	$296K	0.0%	$25.94	0.0%	COM	320817109
DOCU	DOCUSIGN INC	1,329	$295K	0.0%	$211.49	+6.2%	COM	256163106
IHDG	WISDOMTREE TR	7,507	$295K	0.0%	$35.46	—	ITL HDG QTLY DIV	97717X594
ED	CONSOLIDATED EDISON INC	4,035	$292K	0.0%	$64.61	0.0%	COM	209115104
—	BARRICK GOLD CORP	12,840	$292K	0.0%	$28.08	—	COM	067901108
SYF	SYNCHRONY FINANCIAL	8,359	$290K	0.0%	$26.74	0.0%	COM	87165B103
AOR	ISHARES TR	5,534	$289K	0.0%	$49.41	—	GRWT ALLOCAT ETF	464289867
WPC	WP CAREY INC	4,068	$287K	0.0%	$69.34	—	COM	92936U109
PLAY	DAVE & BUSTERS ENTMT INC	9,551	$287K	0.0%	$22.22	0.0%	COM	238337109
BKLN	INVESCO EXCH TRADED FD TR II	12,733	$284K	0.0%	$22.45	—	SR LN ETF	46138G508
IJT	ISHARES TR	2,485	$284K	0.0%	$141.73	—	S&P SML 600 GWT	464287887
—	PIMCO INCOME STRATEGY FD	24,739	$283K	0.0%	$11.44	—	COM	72201H108
COF	CAPITAL ONE FINL CORP	2,850	$282K	0.0%	$77.69	0.0%	COM	14040H105
IEP	ICAHN ENTERPRISES LP	5,555	$281K	0.0%	$48.46	—	DEPOSITARY UNIT	451100101
IYY	ISHARES TR	2,978	$281K	0.0%	$124.02	—	DOW JONES US ETF	464287846
—	JACOBS ENGR GROUP INC	2,572	$280K	0.0%	$91.50	—	COM	469814107
ROST	ROSS STORES INC	2,268	$279K	0.0%	$86.45	+14.7%	COM	778296103
MSB	MESABI TR	9,885	$277K	0.0%	$21.24	—	CTF BEN INT	590672101
TMHC	TAYLOR MORRISON HOME CORP	10,700	$274K	0.0%	$25.50	0.0%	COM	87724P106
RCL	ROYAL CARIBBEAN GROUP	3,674	$274K	0.0%	$68.51	0.0%	COM	V7780T103
SCCO	SOUTHERN COPPER CORP	4,175	$272K	0.0%	$42.44	0.0%	COM	84265V105
GUNR	FLEXSHARES TR	8,281	$269K	0.0%	$27.67	—	MORNSTAR UPSTR	33939L407
ICOW	PACER FDS TR	9,371	$268K	0.0%	$22.35	—	DEVELOPED MRKT	69374H873
BRO	BROWN & BROWN INC	5,618	$266K	0.0%	$40.10	+10.9%	COM	115236101
SCZ	ISHARES TR	3,870	$265K	0.0%	$53.59	—	EAFE SML CP ETF	464288273
AWK	AMERICAN WTR WKS CO INC NEW	1,711	$263K	0.0%	$111.91	+24.5%	COM	030420103
—	NUVEEN CORE EQUITY ALPHA FD	18,544	$261K	0.0%	$14.07	—	COM	67090X107
PRU	PRUDENTIAL FINL INC	3,341	$261K	0.0%	$46.01	+22.4%	COM	744320102
XRX	XEROX HOLDINGS CORP	11,232	$260K	0.0%	$21.15	0.0%	COM NEW	98421M106
NOC	NORTHROP GRUMMAN CORP	842	$257K	0.0%	$280.94	0.0%	COM	666807102
EJAN	INNOVATOR ETFS TR	8,549	$257K	0.0%	$30.06	—	MSCI EMGR MKT	45782C516
BUD	ANHEUSER BUSCH INBEV SA/NV	3,654	$255K	0.0%	$53.87	—	SPONSORED ADR	03524A108
DLS	WISDOMTREE TR	3,732	$254K	0.0%	$48.03	—	INTL SMCAP DIV	97717W760
TMFC	RBB FD INC	7,136	$252K	0.0%	$35.31	—	MOTLEY FOL ETF	74933W601
—	MR COOPER GROUP INC	8,121	$252K	0.0%	$9.58	—	COM	62482R107
SPHD	INVESCO EXCH TRADED FD TR II	6,667	$251K	0.0%	$30.00	—	S&P500 HDL VOL	46138E362
—	INDEXIQ ACTIVE ETF TR	5,001	$248K	0.0%	$49.59	—	IQ ULTR SHT DU	45409F819
ICLR	ICON PLC	1,268	$247K	0.0%	$185.21	+5.6%	SHS	G4705A100
ETSY	ETSY INC	1,384	$246K	0.0%	$150.38	0.0%	COM	29786A106
IWN	ISHARES TR	1,870	$246K	0.0%	$131.55	—	RUS 2000 VAL ETF	464287630
NTR	NUTRIEN LTD	5,086	$245K	0.0%	$37.68	0.0%	COM	67077M108
—	FLEETCOR TECHNOLOGIES INC	899	$245K	0.0%	$272.53	—	COM	339041105
ESGE	ISHARES INC	5,827	$245K	0.0%	$32.12	—	ESG AWR MSCI EM	46434G863
FMB	FIRST TR EXCH TRADED FD III	4,281	$243K	0.0%	$56.76	—	MANAGD MUN ETF	33739N108
ENTG	ENTEGRIS INC	2,507	$241K	0.0%	$85.63	0.0%	COM	29362U104
NTES	NETEASE INC	2,514	$241K	0.0%	$161.95	—	SPONSORED ADS	64110W102
VTEB	VANGUARD MUN BD FDS	4,355	$240K	0.0%	$52.85	—	TAX EXEMPT BD	922907746
PTLC	PACER FDS TR	7,339	$240K	0.0%	$27.01	—	TRENDP US LAR CP	69374H105
—	ZENDESK INC	1,660	$238K	0.0%	$143.37	—	COM	98936J101
EXC	EXELON CORP	5,614	$237K	0.0%	$24.62	0.0%	COM	30161N101
FALN	ISHARES TR	8,047	$237K	0.0%	$26.21	—	FALN ANGLS USD	46435G474
WELL	WELLTOWER INC	3,649	$236K	0.0%	$60.82	-13.0%	COM	95040Q104
HSY	HERSHEY CO	1,544	$235K	0.0%	$117.69	+11.3%	COM	427866108
CCL	CARNIVAL CORP	10,819	$234K	0.0%	$35.12	-49.4%	UNIT 99/99/9999	143658300
—	NUVEEN MUN VALUE FD INC	21,085	$234K	0.0%	$10.72	—	COM	670928100
BLV	VANGUARD BD INDEX FDS	2,115	$232K	0.0%	$101.68	—	LONG TERM BOND	921937793
EVR	EVERCORE INC	2,070	$227K	0.0%	$80.64	0.0%	CLASS A	29977A105
MPT	MEDICAL PPTYS TRUST INC	10,390	$226K	0.0%	$18.34	—	COM	58463J304
—	WYNDHAM DESTINATIONS INC	5,037	$226K	0.0%	$44.87	—	COM	98310W108
AGNC	AGNC INVT CORP	14,442	$225K	0.0%	$16.94	—	COM	00123Q104
ILCG	ISHARES TR	773	$224K	0.0%	$289.78	—	MRNGSTR LG-CP GR	464287119
KR	KROGER CO	7,065	$224K	0.0%	$30.80	-5.6%	COM	501044101
—	FEDERAL RLTY INVT TR	2,615	$223K	0.0%	$85.28	—	SH BEN INT NEW	313747206
NIO	NIO INC	4,541	$221K	0.0%	$12.76	—	SPON ADS	62914V106
—	CLEARBRIDGE ENERGY MIDSTRM O	16,427	$221K	0.0%	$8.75	—	COM	18469P209
ROK	ROCKWELL AUTOMATION INC	879	$221K	0.0%	$189.55	+18.2%	COM	773903109
YELP	YELP INC	6,663	$218K	0.0%	$26.26	0.0%	CL A	985817105
IDLV	INVESCO EXCH TRADED FD TR II	7,186	$216K	0.0%	$34.06	—	S&P INTL LOW	46138E230
MPC	MARATHON PETE CORP	5,216	$216K	0.0%	$31.29	0.0%	COM	56585A102
—	VIACOMCBS INC	5,787	$216K	0.0%	$37.33	—	CL B	92556H206
NUE	NUCOR CORP	4,059	$216K	0.0%	$40.31	+17.6%	COM	670346105
FITB	FIFTH THIRD BANCORP	7,829	$216K	0.0%	$20.77	0.0%	COM	316773100
IJUL	INNOVATOR ETFS TR	9,027	$215K	0.0%	$23.82	—	MSCI EAFE PWR	45782C722
PSNL	PERSONALIS INC	5,880	$215K	0.0%	$30.23	0.0%	COM	71535D106
—	WELLS FARGO ADVANTAGE INCOME	26,353	$215K	0.0%	$7.04	—	WF INC OPPTY FD	94987B105
ALB	ALBEMARLE CORP	1,459	$215K	0.0%	$111.68	0.0%	COM	012653101
TOL	TOLL BROTHERS INC	4,930	$214K	0.0%	$46.37	0.0%	COM	889478103
BEN	FRANKLIN RESOURCES INC	8,576	$214K	0.0%	$14.79	+17.3%	COM	354613101
CZR	CAESARS ENTERTAINMENT INC NE	2,876	$214K	0.0%	$62.71	0.0%	COM	12769G100
FDS	FACTSET RESH SYS INC	642	$213K	0.0%	$264.86	+18.8%	COM	303075105
—	VECTOR GROUP LTD	18,289	$213K	0.0%	$9.62	—	COM	92240M108
FMC	FMC CORP	1,853	$213K	0.0%	$94.79	0.0%	COM NEW	302491303
TIP	ISHARES TR	1,672	$213K	0.0%	$127.39	—	TIPS BD ETF	464287176
—	ROYAL DUTCH SHELL PLC	6,038	$212K	0.0%	$35.11	—	SPONS ADR A	780259206
—	NUVEEN TAXABLE MUNICPAL INM	8,913	$212K	0.0%	$23.79	—	COM	67074C103
ENB	ENBRIDGE INC	6,634	$212K	0.0%	$23.14	-6.2%	COM	29250N105
FTCHQ	FARFETCH LTD	3,275	$209K	0.0%	$44.22	0.0%	ORD SH CL A	30744W107
—	PERSHING SQUARE TONTINE HLDG	7,545	$209K	0.0%	$22.71	—	COM CL A	71531R109
CHD	CHURCH & DWIGHT INC	2,401	$209K	0.0%	$85.22	-2.2%	COM	171340102
XMMO	INVESCO EXCHANGE TRADED FD T	2,673	$209K	0.0%	$78.19	—	S&P MDCP MOMNTUM	46137V464
—	CANOPY GROWTH CORP	8,461	$208K	0.0%	$24.58	—	COM	138035100
CDNS	CADENCE DESIGN SYSTEM INC	1,519	$207K	0.0%	$117.30	0.0%	COM	127387108
—	ENVESTNET INC	2,493	$205K	0.0%	$82.23	—	COM	29404K106
—	SALIENT MIDSTREAM & MLP FD	47,966	$205K	0.0%	$3.96	—	SH BEN INT	79471V105
NCLH	NORWEGIAN CRUISE LINE HLDG L	8,047	$205K	0.0%	$20.86	0.0%	SHS	G66721104
—	ARENA PHARMACEUTICALS INC	2,668	$205K	0.0%	$76.84	—	COM NEW	040047607
SPOT	SPOTIFY TECHNOLOGY S A	653	$205K	0.0%	$282.20	0.0%	SHS	L8681T102
XLRE	SELECT SECTOR SPDR TR	5,575	$204K	0.0%	$35.27	—	RL EST SEL SEC	81369Y860
FLGT	FULGENT GENETICS INC	3,910	$204K	0.0%	$41.79	0.0%	COM	359664109
TROW	PRICE T ROWE GROUP INC	1,343	$203K	0.0%	$104.97	+8.9%	COM	74144T108
ESGD	ISHARES TR	2,785	$203K	0.0%	$72.89	—	ESG AW MSCI EAFE	46435G516
VLO	VALERO ENERGY CORP	3,595	$203K	0.0%	$42.61	-4.8%	COM	91913Y100
GSST	GOLDMAN SACHS ETF TR	4,000	$203K	0.0%	$50.50	—	ACES ULTRA SHR	381430230
MS	MORGAN STANLEY	2,951	$202K	0.0%	$48.82	0.0%	COM NEW	617446448
EBAY	EBAY INC.	4,029	$202K	0.0%	$42.34	+10.3%	COM	278642103
IIPR	INNOVATIVE INDL PPTYS INC	1,095	$201K	0.0%	$183.56	—	COM	45781V101
VBK	VANGUARD INDEX FDS	752	$201K	0.0%	$164.85	—	SML CP GRW ETF	922908595
—	INSU ACQUISITION CORP II	12,950	$201K	0.0%	$15.52	—	COM CL A	457821106
GBIL	GOLDMAN SACHS ETF TR	2,000	$200K	0.0%	$100.49	—	ACCES TREASURY	381430529
NAVI	NAVIENT CORPORATION	20,058	$197K	0.0%	$8.20	+15.8%	COM	63938C108
PID	INVESCO EXCHANGE TRADED FD T	12,174	$187K	0.0%	$14.41	—	INTL DIVI ACHI	46137V548
—	PIMCO HIGH INCOME FD	30,240	$183K	0.0%	$6.05	—	COM SHS	722014107
HRB	BLOCK H & R INC	10,717	$170K	0.0%	$12.11	+19.5%	COM	093671105
—	BLACKROCK LTD DURATION INC T	10,504	$167K	0.0%	$14.70	—	COM SHS	09249W101
—	WELLS FARGO ADV MULTI SCTR I	13,650	$166K	0.0%	$10.77	—	COM	94987D101
—	PEOPLES UNITED FINANCIAL INC	12,389	$160K	0.0%	$10.33	—	COM	712704105
—	LIBERTY ALL STAR EQUITY FD	22,462	$155K	0.0%	$6.46	—	SH BEN INT	530158104
—	BLACKROCK ENHANCED GLOBAL DI	13,784	$150K	0.0%	$8.30	—	COM	092501105
—	COVANTA HLDG CORP	11,250	$148K	0.0%	$13.98	—	COM	22282E102
—	FIRST TRUST MORTGAGE INCM FD	10,361	$144K	0.0%	$13.90	—	COM SHS	33734E103
OXSQ	OXFORD SQUARE CAP CORP	46,635	$142K	0.0%	$4.98	-43.2%	COM	69181V107
—	NUVEEN CORPORATE INCM NOVEME	14,331	$132K	0.0%	$8.61	—	COM	67077N106
—	EATON VANCE TAX-MANAGED GLOB	11,663	$113K	0.0%	$8.70	—	COM	27829C105
—	GAMCO NAT RES GOLD & INCOME	20,174	$103K	0.0%	$5.11	—	SH BEN INT	36465E101
REFR	RESEARCH FRONTIERS INC	32,776	$92,000	0.0%	$2.91	-2.9%	COM	760911107
—	AQUA METALS INC	29,000	$87,000	0.0%	$3.00	—	COM	03837J101
—	BIOSIG TECHNOLOGIES INC	20,000	$78,000	0.0%	$4.95	—	COM NEW	09073N201
—	FIRST TR MLP & ENERGY INCOM	11,240	$65,000	0.0%	$5.78	—	COM	33739B104
ET	ENERGY TRANSFER LP	10,106	$62,000	0.0%	$4.92	—	COM UT LTD PTN	29273V100
—	REPLAY ACQUISITION CORP	25,000	$46,000	0.0%	$1.84	—	*W EXP 03/01/202	G75130115
AKBA	AKEBIA THERAPEUTICS INC	16,012	$45,000	0.0%	$8.64	-66.2%	COM	00972D105
NGD	NEW GOLD INC CDA	19,000	$42,000	0.0%	$2.03	0.0%	COM	644535106
—	DRIVE SHACK INC	17,040	$41,000	0.0%	$1.51	—	COM	262077100
—	SELECTA BIOSCIENCES INC	11,400	$35,000	0.0%	$3.07	—	COM	816212104
SND	SMART SAND INC	20,000	$34,000	0.0%	$1.26	+29.1%	COM	83191H107
—	TELLURIAN INC NEW	16,225	$21,000	0.0%	$1.18	—	COM	87968A104
EGY	VAALCO ENERGY INC	10,445	$18,000	0.0%	$0.64	+64.3%	COM NEW	91851C201
BABA	ALIBABA GROUP HLDG LTD	600	$18,000	0.0%	$187.43	—	Put	01609W102
AMZN	AMAZON COM INC	500	$14,000	0.0%	$97.45	+63.8%	Put	023135106
V	VISA INC	400	$10,000	0.0%	$154.99	+27.2%	Call	92826C839
META	FACEBOOK INC	200	$9,000	0.0%	$193.45	+40.7%	Call	30303M102
URG	UR-ENERGY INC	11,000	$9,000	0.0%	$0.74	-25.9%	COM	91688R108
MSFT	MICROSOFT CORP	200	$7,000	0.0%	$116.20	+77.3%	Call	594918104
DIS	DISNEY WALT CO	100	$6,000	0.0%	$117.34	+19.5%	Call	254687106
BABA	ALIBABA GROUP HLDG LTD	200	$5,000	0.0%	$187.43	—	Call	01609W102
CSX	CSX CORP	500	$5,000	0.0%	$21.14	+26.8%	Call	126408103
WMT	WALMART INC	600	$4,000	0.0%	$35.04	+29.1%	Call	931142103
—	DRAFTKINGS INC	400	$3,000	0.0%	$33.26	—	Call	26142R104
SBUX	STARBUCKS CORP	100	$3,000	0.0%	$59.18	+43.9%	Call	855244109
AAPL	APPLE INC	300	$3,000	0.0%	$92.65	+26.3%	Call	037833100
MCD	MCDONALDS CORP	100	$3,000	0.0%	$160.38	+20.5%	Call	580135101
AFL	AFLAC INC	200	$2,000	0.0%	$36.33	0.0%	Call	001055102
BDX	BECTON DICKINSON & CO	200	$2,000	0.0%	$222.92	-3.7%	Call	075887109
XOM	EXXON MOBIL CORP	2,000	$2,000	0.0%	$42.34	-28.3%	Call	30231G102
—	WALGREENS BOOTS ALLIANCE INC	200	$2,000	0.0%	$51.85	—	Call	931427108
CARR	CARRIER GLOBAL CORPORATION	300	$1,000	0.0%	$17.13	+97.4%	Call	14448C104
CSX	CSX CORP	500	$1,000	0.0%	$21.14	+26.8%	Put	126408103
DKS	DICKS SPORTING GOODS INC	100	$1,000	0.0%	$48.81	0.0%	Call	253393102
NCLH	NORWEGIAN CRUISE LINE HLDG L	100	$1,000	0.0%	$20.86	0.0%	Call	G66721104
SEDG	SOLAREDGE TECHNOLOGIES INC	300	$1,000	0.0%	$248.42	+11.3%	Put	83417M104
MSFT	MICROSOFT CORP	1,200	$1,000	0.0%	$116.20	+77.3%	Put	594918104
UNP	UNION PAC CORP	400	$1,000	0.0%	$145.56	+22.3%	Put	907818108
UPS	UNITED PARCEL SERVICE INC	2,500	$1,000	0.0%	$98.56	+38.9%	Call	911312106
BAX	BAXTER INTL INC	400	$1,000	0.0%	$57.08	+24.4%	Call	071813109
RTX	RAYTHEON TECHNOLOGIES CORP	500	$1,000	0.0%	$55.25	+5.7%	Put	75513E101
QQQ	INVESCO QQQ TR	1,000	$1,000	0.0%	$209.90	—	Put	46090E103
KR	KROGER CO	300	$1,000	0.0%	$30.80	-5.6%	Call	501044101
AMD	ADVANCED MICRO DEVICES INC	400	$1,000	0.0%	$67.82	+27.2%	Put	007903107
META	FACEBOOK INC	1,000	$1,000	0.0%	$193.45	+40.7%	Put	30303M102
FSLY	FASTLY INC	100	$1,000	0.0%	$88.16	0.0%	Call	31188V100
XYZ	SQUARE INC	500	$1,000	0.0%	$86.00	+126.8%	Put	852234103
IWM	ISHARES TR	200	$1,000	0.0%	$157.81	—	Put	464287655
T	AT&T INC	400	$1,000	0.0%	$16.25	-5.3%	Call	00206R102
QCOM	QUALCOMM INC	200	$0	0.0%	$84.51	+47.6%	Call	747525103
—	CANOPY GROWTH CORP	500	$0	0.0%	$24.58	—	Call	138035100
VZ	VERIZON COMMUNICATIONS INC	300	$0	0.0%	$39.59	+11.1%	Call	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	100	$0	0.0%	$99.89	-6.5%	Call	459200101
XYZ	SQUARE INC	500	$0	0.0%	$86.00	+126.8%	Call	852234103
T	AT&T INC	700	$0	0.0%	$16.25	-5.3%	Put	00206R102
SBUX	STARBUCKS CORP	100	$0	0.0%	$59.18	+43.9%	Put	855244109
SWKS	SKYWORKS SOLUTIONS INC	200	$0	0.0%	$89.35	+43.7%	Call	83088M102
PG	PROCTER AND GAMBLE CO	100	$0	0.0%	$95.82	+28.5%	Put	742718109
AAPL	APPLE INC	100	$0	0.0%	$92.65	+26.3%	Put	037833100
MCD	MCDONALDS CORP	100	$0	0.0%	$160.38	+20.5%	Put	580135101
PYPL	PAYPAL HLDGS INC	500	$0	0.0%	$132.17	+56.4%	Put	70450Y103
SPY	SPDR S&P 500 ETF TR	300	$0	0.0%	$281.60	—	Put	78462F103
HRB	BLOCK H & R INC	200	$0	0.0%	$12.11	+19.5%	Call	093671105
MGM	MGM RESORTS INTERNATIONAL	200	$0	0.0%	$19.81	+29.9%	Call	552953101
NCLH	NORWEGIAN CRUISE LINE HLDG L	100	$0	0.0%	$20.86	0.0%	Put	G66721104
BA	BOEING CO	100	$0	0.0%	$207.86	-7.5%	Call	097023105
KO	COCA COLA CO	100	$0	0.0%	$38.83	+14.0%	Call	191216100
AEP	AMERICAN ELEC PWR CO INC	600	$0	0.0%	$68.02	+5.9%	Put	025537101
DOCU	DOCUSIGN INC	100	$0	0.0%	$211.49	+6.2%	Call	256163106
V	VISA INC	400	$0	0.0%	$154.99	+27.2%	Put	92826C839
AFL	AFLAC INC	200	$0	0.0%	$36.33	0.0%	Put	001055102
DHR	DANAHER CORPORATION	100	$0	0.0%	$154.35	+27.0%	Call	235851102
PFE	PFIZER INC	200	$0	0.0%	$26.16	+9.4%	Call	717081103
AMD	ADVANCED MICRO DEVICES INC	400	$0	0.0%	$67.82	+27.2%	Call	007903107
PYPL	PAYPAL HLDGS INC	100	$0	0.0%	$132.17	+56.4%	Call	70450Y103