Mutual Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	474,150	$62,915	4.7%	$94.41	+23.9%	COM	037833100
IVV	ISHARES TR	112,150	$42,100	3.1%	$290.17	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	157,375	$35,003	2.6%	$107.47	+91.7%	COM	594918104
AGG	ISHARES TR	239,657	$28,325	2.1%	$115.52	—	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TR	76,557	$24,019	1.8%	$212.22	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	7,086	$23,079	1.7%	$95.55	+67.0%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	159,778	$22,556	1.7%	$110.59	—	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	47,073	$16,178	1.2%	$264.17	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	63,462	$14,715	1.1%	$194.19	+13.4%	CL B NEW	084670702
XLY	SELECT SECTOR SPDR TR	89,801	$14,438	1.1%	$134.38	—	SBI CONS DISCR	81369Y407
XLK	SELECT SECTOR SPDR TR	98,884	$12,857	1.0%	$93.88	—	TECHNOLOGY	81369Y803
SPY	SPDR S&P 500 ETF TR	33,988	$12,708	0.9%	$286.25	—	TR UNIT	78462F103
BNDX	VANGUARD CHARLOTTE FDS	210,235	$12,309	0.9%	$57.87	—	INTL BD IDX ETF	92203J407
BAB	INVESCO EXCH TRADED FD TR II	355,503	$11,909	0.9%	$32.93	—	TAXABLE MUN BD	46138G805
IVW	ISHARES TR	172,620	$11,017	0.8%	$96.59	—	S&P 500 GRWT ETF	464287309
META	FACEBOOK INC	35,570	$9,716	0.7%	$192.06	+41.7%	CL A	30303M102
ARKK	ARK ETF TR	76,436	$9,516	0.7%	$115.65	—	INNOVATION ETF	00214Q104
VEA	VANGUARD TAX-MANAGED INTL FD	197,380	$9,318	0.7%	$36.72	—	FTSE DEV MKT ETF	921943858
VYM	VANGUARD WHITEHALL FDS	101,170	$9,258	0.7%	$84.86	—	HIGH DIV YLD	921946406
CSM	PROSHARES TR	107,371	$9,059	0.7%	$67.21	—	LARGE CAP CRE	74347R248
DIS	DISNEY WALT CO	49,620	$8,990	0.7%	$106.20	+32.0%	COM	254687106
GOOGL	ALPHABET INC	5,023	$8,803	0.7%	$63.76	+31.0%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	196,695	$8,802	0.7%	$34.17	+3.2%	COM	17275R102
LQD	ISHARES TR	63,201	$8,730	0.6%	$134.69	—	IBOXX INV CP ETF	464287242
VXF	VANGUARD INDEX FDS	48,167	$7,932	0.6%	$110.92	—	EXTEND MKT ETF	922908652
SCHV	SCHWAB STRATEGIC TR	130,963	$7,796	0.6%	$53.15	—	US LCAP VA ETF	808524409
LMBS	FIRST TR EXCHANGE-TRADED FD	149,625	$7,701	0.6%	$51.68	—	FST LOW OPPT EFT	33739Q200
TDSC	EXCHANGE LISTED FDS TR	298,827	$7,363	0.5%	$24.63	—	CABANA TARGET 10	30151E715
ADBE	ADOBE SYSTEMS INCORPORATED	14,126	$7,065	0.5%	$461.84	+4.6%	COM	00724F101
ARKF	ARK ETF TR	141,784	$7,048	0.5%	$47.90	—	FINTECH INNOVA	00214Q708
JNJ	JOHNSON & JOHNSON	44,674	$7,031	0.5%	$115.02	+10.9%	COM	478160104
GOOG	ALPHABET INC	4,001	$7,009	0.5%	$60.86	+37.6%	CAP STK CL C	02079K107
ISTB	ISHARES TR	135,350	$6,989	0.5%	$50.76	—	CORE 1 5 YR USD	46432F859
PG	PROCTER AND GAMBLE CO	49,287	$6,858	0.5%	$86.62	+42.2%	COM	742718109
RSPT	INVESCO EXCHANGE TRADED FD T	26,606	$6,746	0.5%	$220.35	—	S&P500 EQL TEC	46137V282
—	ISHARES GOLD TRUST	367,643	$6,665	0.5%	$16.74	—	ISHARES	464285105
SPTM	SPDR SER TR	142,964	$6,589	0.5%	$36.35	—	PORTFOLI S&P1500	78464A805
VNLA	JANUS DETROIT STR TR	127,802	$6,450	0.5%	$50.38	—	HENDRSN SHRT ETF	47103U886
IYW	ISHARES TR	75,357	$6,411	0.5%	$118.95	—	U.S. TECH ETF	464287721
INTC	INTEL CORP	127,988	$6,376	0.5%	$42.47	+3.6%	COM	458140100
VTI	VANGUARD INDEX FDS	32,463	$6,319	0.5%	$151.42	—	TOTAL STK MKT	922908769
SPYM	SPDR SER TR	137,082	$6,026	0.4%	$32.59	—	PORTFOLIO S&P500	78464A854
JPM	JPMORGAN CHASE & CO	47,229	$6,001	0.4%	$87.97	+11.6%	COM	46625H100
USEP	INNOVATOR ETFS TR	219,998	$5,970	0.4%	$27.07	—	S&P 500 ULTRA	45782C649
SCHZ	SCHWAB STRATEGIC TR	103,467	$5,797	0.4%	$53.13	—	US AGGREGATE B	808524839
VZ	VERIZON COMMUNICATIONS INC	97,525	$5,730	0.4%	$38.33	+14.7%	COM	92343V104
DGRO	ISHARES TR	125,692	$5,634	0.4%	$36.90	—	CORE DIV GRWTH	46434V621
VUG	VANGUARD INDEX FDS	21,529	$5,454	0.4%	$177.11	—	GROWTH ETF	922908736
SCHG	SCHWAB STRATEGIC TR	42,385	$5,443	0.4%	$86.37	—	US LCAP GR ETF	808524300
ESGU	ISHARES TR	63,092	$5,428	0.4%	$74.35	—	ESG AWR MSCI USA	46435G425
XT	ISHARES TR	93,439	$5,348	0.4%	$48.58	—	EXPONENTIAL TECH	46434V381
IJK	ISHARES TR	73,604	$5,316	0.4%	$118.45	—	S&P MC 400GR ETF	464287606
BOND	PIMCO ETF TR	45,183	$5,111	0.4%	$106.17	—	ACTIVE BD ETF	72201R775
SHY	ISHARES TR	58,897	$5,088	0.4%	$85.59	—	1 3 YR TREAS BD	464287457
SCHB	SCHWAB STRATEGIC TR	55,764	$5,074	0.4%	$68.01	—	US BRD MKT ETF	808524102
TSLA	TESLA INC	7,075	$4,993	0.4%	$102.05	+67.2%	COM	88160R101
HD	HOME DEPOT INC	18,329	$4,869	0.4%	$178.79	+35.6%	COM	437076102
MRK	MERCK & CO. INC	58,192	$4,760	0.4%	$53.69	+20.8%	COM	58933Y105
HYG	ISHARES TR	54,442	$4,753	0.4%	$86.96	—	IBOXX HI YD ETF	464288513
JPST	J P MORGAN EXCHANGE-TRADED F	93,434	$4,746	0.4%	$50.47	—	ULTRA SHRT INC	46641Q837
QCOM	QUALCOMM INC	29,558	$4,503	0.3%	$80.91	+54.1%	COM	747525103
CIBR	FIRST TR EXCHANGE TRADED FD	97,675	$4,335	0.3%	$27.15	—	NASDAQ CYB ETF	33734X846
UNOV	INNOVATOR ETFS TR	152,162	$4,305	0.3%	$28.29	—	S&P 500 ULTRA	45782C565
FMB	FIRST TR EXCH TRADED FD III	75,493	$4,283	0.3%	$55.32	—	MANAGD MUN ETF	33739N108
ABBV	ABBVIE INC	39,714	$4,255	0.3%	$68.63	+15.0%	COM	00287Y109
IGV	ISHARES TR	12,012	$4,254	0.3%	$282.02	—	EXPANDED TECH	464287515
PBW	INVESCO EXCHANGE TRADED FD T	40,981	$4,237	0.3%	$88.37	—	WILDERHIL CLAN	46137V134
ORCL	ORACLE CORP	64,353	$4,163	0.3%	$46.40	+19.6%	COM	68389X105
IGSB	ISHARES TR	74,784	$4,126	0.3%	$63.01	—	ISHS 1-5YR INVS	464288646
PFE	PFIZER INC	111,148	$4,091	0.3%	$26.57	+7.8%	COM	717081103
IWF	ISHARES TR	16,951	$4,088	0.3%	$162.00	—	RUS 1000 GRW ETF	464287614
CVX	CHEVRON CORP NEW	47,873	$4,043	0.3%	$79.48	-18.2%	COM	166764100
T	AT&T INC	139,101	$4,001	0.3%	$15.46	-0.5%	COM	00206R102
V	VISA INC	17,735	$3,879	0.3%	$150.43	+31.1%	COM CL A	92826C839
XLI	SELECT SECTOR SPDR TR	41,997	$3,719	0.3%	$72.82	—	SBI INT-INDS	81369Y704
SPIB	SPDR SER TR	98,846	$3,675	0.3%	$35.45	—	PORTFOLIO INTRMD	78464A375
QUAL	ISHARES TR	31,372	$3,646	0.3%	$94.27	—	MSCI USA QLT FCT	46432F339
SCHD	SCHWAB STRATEGIC TR	56,096	$3,598	0.3%	$49.75	—	US DIVIDEND EQ	808524797
PFF	ISHARES TR	93,108	$3,586	0.3%	$37.71	—	PFD AND INCM SEC	464288687
VWO	VANGUARD INTL EQUITY INDEX F	70,530	$3,534	0.3%	$39.80	—	FTSE EMR MKT ETF	922042858
VDC	VANGUARD WORLD FDS	20,237	$3,520	0.3%	$140.88	—	CONSUM STP ETF	92204A207
BSV	VANGUARD BD INDEX FDS	42,341	$3,510	0.3%	$82.44	—	SHORT TRM BOND	921937827
GLD	SPDR GOLD TR	19,576	$3,492	0.3%	$155.42	—	GOLD SHS	78463V107
UNH	UNITEDHEALTH GROUP INC	9,874	$3,463	0.3%	$224.09	+37.5%	COM	91324P102
IRM	IRON MTN INC NEW	117,125	$3,453	0.3%	$22.22	-0.4%	COM	46284V101
AVGO	BROADCOM INC	7,870	$3,446	0.3%	$22.59	+54.1%	COM	11135F101
WPC	WP CAREY INC	48,375	$3,414	0.3%	$68.31	—	COM	92936U109
XLV	SELECT SECTOR SPDR TR	30,014	$3,405	0.3%	$97.04	—	SBI HEALTHCARE	81369Y209
IWN	ISHARES TR	25,632	$3,377	0.3%	$131.75	—	RUS 2000 VAL ETF	464287630
LMT	LOCKHEED MARTIN CORP	9,352	$3,320	0.2%	$298.99	+6.7%	COM	539830109
FPE	FIRST TR EXCH TRADED FD III	160,360	$3,238	0.2%	$19.53	—	PFD SECS INC ETF	33739E108
TSLA	TESLA INC	7,200	$3,225	0.2%	$102.05	+67.2%	Call	88160R101
WMT	WALMART INC	22,361	$3,223	0.2%	$33.03	+37.0%	COM	931142103
PYPL	PAYPAL HLDGS INC	13,466	$3,154	0.2%	$142.09	+45.5%	COM	70450Y103
SCHF	SCHWAB STRATEGIC TR	86,887	$3,129	0.2%	$32.39	—	INTL EQTY ETF	808524805
BMY	BRISTOL-MYERS SQUIBB CO	50,310	$3,121	0.2%	$46.36	+7.9%	COM	110122108
—	CORELOGIC INC	40,034	$3,095	0.2%	$46.21	—	COM	21871D103
VOT	VANGUARD INDEX FDS	14,535	$3,082	0.2%	$160.41	—	MCAP GR IDXVIP	922908538
FTC	FIRST TRUST LRGCP GWT ALPHAD	31,663	$3,060	0.2%	$80.93	—	COM SHS	33735K108
ACWI	ISHARES TR	33,404	$3,030	0.2%	$73.89	—	MSCI ACWI ETF	464288257
ARKW	ARK ETF TR	20,405	$2,987	0.2%	$122.74	—	NEXT GNRTN INTER	00214Q401
VTV	VANGUARD INDEX FDS	24,359	$2,898	0.2%	$117.86	—	VALUE ETF	922908744
LDSF	FIRST TR EXCHNG TRADED FD VI	140,530	$2,875	0.2%	$20.37	—	LOW DUR STRTGC	33740F870
MUB	ISHARES TR	24,138	$2,829	0.2%	$114.42	—	NATIONAL MUN ETF	464288414
SPEM	SPDR INDEX SHS FDS	66,444	$2,801	0.2%	$36.08	—	PORTFOLIO EMG MK	78463X509
BND	VANGUARD BD INDEX FDS	31,763	$2,801	0.2%	$82.97	—	TOTAL BND MRKT	921937835
IWD	ISHARES TR	20,366	$2,785	0.2%	$134.22	—	RUS 1000 VAL ETF	464287598
MO	ALTRIA GROUP INC	67,464	$2,766	0.2%	$32.83	-18.7%	COM	02209S103
SCHP	SCHWAB STRATEGIC TR	44,509	$2,763	0.2%	$58.97	—	US TIPS ETF	808524870
USMV	ISHARES TR	40,587	$2,755	0.2%	$63.78	—	MSCI USA MIN VOL	46429B697
IVE	ISHARES TR	21,433	$2,744	0.2%	$124.78	—	S&P 500 VAL ETF	464287408
MTUM	ISHARES TR	16,958	$2,735	0.2%	$122.24	—	MSCI USA MMENTM	46432F396
FTSM	FIRST TR EXCHANGE-TRADED FD	44,583	$2,677	0.2%	$59.59	—	FIRST TR ENH NEW	33739Q408
SPDW	SPDR INDEX SHS FDS	78,912	$2,663	0.2%	$30.41	—	PORTFOLIO DEVLPD	78463X889
SCHO	SCHWAB STRATEGIC TR	50,729	$2,607	0.2%	$50.80	—	SHT TM US TRES	808524862
SKYY	FIRST TR EXCHANGE TRADED FD	27,338	$2,598	0.2%	$71.27	—	CLOUD COMPUTING	33734X192
CVS	CVS HEALTH CORP	37,446	$2,558	0.2%	$55.29	-0.1%	COM	126650100
NVDA	NVIDIA CORPORATION	4,822	$2,518	0.2%	$6.97	+91.5%	COM	67066G104
TLT	ISHARES TR	15,927	$2,512	0.2%	$148.37	—	20 YR TR BD ETF	464287432
PEP	PEPSICO INC	16,906	$2,507	0.2%	$97.55	+24.3%	COM	713448108
VEU	VANGUARD INTL EQUITY INDEX F	42,828	$2,499	0.2%	$48.68	—	ALLWRLD EX US	922042775
TIP	ISHARES TR	19,533	$2,493	0.2%	$120.80	—	TIPS BD ETF	464287176
VXUS	VANGUARD STAR FDS	41,146	$2,475	0.2%	$44.07	—	VG TL INTL STK F	921909768
CEF	SPROTT PHYSICAL GOLD & SILVE	126,168	$2,441	0.2%	$16.66	—	TR UNIT	85208R101
XLC	SELECT SECTOR SPDR TR	36,130	$2,438	0.2%	$60.43	—	COMMUNICATION	81369Y852
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$2,435	0.2%	$330761.80	0.0%	CL A	084670108
FDX	FEDEX CORP	9,321	$2,420	0.2%	$218.25	+15.1%	COM	31428X106
EPD	ENTERPRISE PRODS PARTNERS L	123,253	$2,415	0.2%	$26.05	—	COM	293792107
XLF	SELECT SECTOR SPDR TR	81,937	$2,415	0.2%	$26.47	—	SBI INT-FINL	81369Y605
SMH	VANECK VECTORS ETF TR	11,059	$2,415	0.2%	$136.33	—	SEMICONDUCTOR ET	92189F676
CAT	CATERPILLAR INC	13,206	$2,404	0.2%	$120.31	+28.0%	COM	149123101
FVD	FIRST TR VALUE LINE DIVID IN	67,924	$2,382	0.2%	$32.98	—	SHS	33734H106
AMGN	AMGEN INC	10,356	$2,381	0.2%	$171.53	+14.4%	COM	031162100
TAN	INVESCO EXCH TRADED FD TR II	23,068	$2,371	0.2%	$74.19	—	SOLAR ETF	46138G706
FTEC	FIDELITY COVINGTON TRUST	22,375	$2,338	0.2%	$68.02	—	MSCI INFO TECH I	316092808
BIV	VANGUARD BD INDEX FDS	25,114	$2,332	0.2%	$88.77	—	INTERMED TERM	921937819
SBUX	STARBUCKS CORP	21,761	$2,328	0.2%	$58.26	+46.1%	COM	855244109
—	EATON VANCE TAX-MANAGED BUY-	150,531	$2,311	0.2%	$15.23	—	COM	27828Y108
IEFA	ISHARES TR	33,422	$2,309	0.2%	$64.05	—	CORE MSCI EAFE	46432F842
VNQ	VANGUARD INDEX FDS	27,101	$2,302	0.2%	$89.61	—	REAL ESTATE ETF	922908553
IWM	ISHARES TR	11,694	$2,293	0.2%	$161.95	—	RUSSELL 2000 ETF	464287655
ABT	ABBOTT LABS	20,909	$2,289	0.2%	$58.96	+68.4%	COM	002824100
PGX	INVESCO EXCH TRADED FD TR II	149,211	$2,277	0.2%	$14.49	—	PFD ETF	46138E511
BA	BOEING CO	10,568	$2,262	0.2%	$288.56	-33.4%	COM	097023105
FAF	FIRST AMERN FINL CORP	43,552	$2,249	0.2%	$41.21	+1.8%	COM	31847R102
JCI	JOHNSON CTLS INTL PLC	46,955	$2,188	0.2%	$27.45	+46.4%	SHS	G51502105
VO	VANGUARD INDEX FDS	10,443	$2,159	0.2%	$162.76	—	MID CAP ETF	922908629
DVY	ISHARES TR	22,420	$2,156	0.2%	$97.81	—	SELECT DIVID ETF	464287168
ARKG	ARK ETF TR	23,068	$2,151	0.2%	$65.42	—	GENOMIC REV ETF	00214Q302
FDIS	FIDELITY COVINGTON TRUST	30,080	$2,151	0.2%	$65.92	—	MSCI CONSM DIS	316092204
KO	COCA COLA CO	39,121	$2,145	0.2%	$37.63	+17.6%	COM	191216100
IEP	ICAHN ENTERPRISES LP	42,196	$2,138	0.2%	$57.50	—	DEPOSITARY UNIT	451100101
SPHD	INVESCO EXCH TRADED FD TR II	56,710	$2,131	0.2%	$36.59	—	S&P500 HDL VOL	46138E362
OHI	OMEGA HEALTHCARE INVS INC	58,566	$2,127	0.2%	$28.99	—	COM	681936100
LGLV	SPDR SER TR	17,637	$2,116	0.2%	$109.22	—	SSGA US LRG ETF	78468R804
EFAV	ISHARES TR	28,798	$2,114	0.2%	$68.64	—	MSCI EAFE MIN VL	46429B689
TOTL	SSGA ACTIVE ETF TR	42,773	$2,108	0.2%	$48.46	—	SPDR TR TACTIC	78467V848
ADNT	ADIENT PLC	60,078	$2,089	0.2%	$43.23	-34.8%	ORD SHS	G0084W101
BLV	VANGUARD BD INDEX FDS	18,941	$2,077	0.2%	$110.52	—	LONG TERM BOND	921937793
NFLX	NETFLIX INC	3,797	$2,053	0.2%	$39.58	+28.1%	COM	64110L106
IJS	ISHARES TR	25,224	$2,051	0.2%	$121.95	—	SP SMCP600VL ETF	464287879
IGIB	ISHARES TR	32,756	$2,024	0.2%	$70.56	—	ISHS 5-10YR INVT	464288638
SPHB	INVESCO EXCH TRADED FD TR II	35,440	$2,012	0.1%	$56.77	—	S&P 500 HB ETF	46138E370
VMBS	VANGUARD SCOTTSDALE FDS	37,215	$2,012	0.1%	$54.21	—	MORTG-BACK SEC	92206C771
IBB	ISHARES TR	13,111	$1,986	0.1%	$110.79	—	NASDAQ BIOTECH	464287556
PGF	INVESCO EXCHANGE TRADED FD T	103,156	$1,982	0.1%	$18.38	—	FINL PFD ETF	46137V621
FCX	FREEPORT-MCMORAN INC	75,764	$1,971	0.1%	$19.45	0.0%	CL B	35671D857
O	REALTY INCOME CORP	31,602	$1,965	0.1%	$37.07	+23.0%	COM	756109104
XLP	SELECT SECTOR SPDR TR	28,832	$1,945	0.1%	$58.27	—	SBI CONS STPLS	81369Y308
EFG	ISHARES TR	19,269	$1,944	0.1%	$88.99	—	EAFE GRWTH ETF	464288885
XNTK	SPDR SER TR	13,722	$1,940	0.1%	$74.23	—	NYSE TECH ETF	78464A102
PM	PHILIP MORRIS INTL INC	23,332	$1,932	0.1%	$64.10	-5.8%	COM	718172109
—	L BRANDS INC	51,917	$1,931	0.1%	$34.64	—	COM	501797104
—	COHEN & STEERS QUALITY INCOM	155,371	$1,927	0.1%	$11.72	—	COM	19247L106
—	TRINSEO S A	37,343	$1,912	0.1%	$63.98	—	SHS	L9340P101
IHI	ISHARES TR	5,832	$1,909	0.1%	$297.51	—	U.S. MED DVC ETF	464288810
SHV	ISHARES TR	17,164	$1,897	0.1%	$110.77	—	SHORT TREAS BD	464288679
MINT	PIMCO ETF TR	18,439	$1,881	0.1%	$101.42	—	ENHAN SHRT MA AC	72201R833
ARKQ	ARK ETF TR	24,575	$1,875	0.1%	$60.02	—	AUTNMUS TECHNLGY	00214Q203
FXH	FIRST TR EXCHANGE TRADED FD	17,369	$1,872	0.1%	$80.03	—	HLTH CARE ALPH	33734X143
MBB	ISHARES TR	16,933	$1,865	0.1%	$109.18	—	MBS ETF	464288588
ICF	ISHARES TR	33,819	$1,822	0.1%	$77.52	—	COHEN STEER REIT	464287564
DXC	DXC TECHNOLOGY CO	69,144	$1,780	0.1%	$25.77	-17.2%	COM	23355L106
ALLY	ALLY FINL INC	49,900	$1,779	0.1%	$22.57	+13.2%	COM	02005N100
GDX	VANECK VECTORS ETF TR	49,044	$1,767	0.1%	$35.55	—	GOLD MINERS ETF	92189F106
VHT	VANGUARD WORLD FDS	7,861	$1,759	0.1%	$196.47	—	HEALTH CAR ETF	92204A504
IEF	ISHARES TR	14,659	$1,758	0.1%	$121.84	—	BARCLAYS 7 10 YR	464287440
MCD	MCDONALDS CORP	8,138	$1,746	0.1%	$156.71	+23.3%	COM	580135101
FLR	FLUOR CORP NEW	109,134	$1,743	0.1%	$15.97	-11.3%	COM	343412102
COST	COSTCO WHSL CORP NEW	4,587	$1,728	0.1%	$246.88	+40.7%	COM	22160K105
PRNT	ARK ETF TR	54,530	$1,716	0.1%	$28.62	—	3D PRINTING ETF	00214Q500
ALGN	ALIGN TECHNOLOGY INC	3,194	$1,707	0.1%	$449.62	0.0%	COM	016255101
AMAT	APPLIED MATLS INC	19,695	$1,700	0.1%	$53.08	+33.2%	COM	038222105
DHS	WISDOMTREE TR	24,464	$1,697	0.1%	$72.82	—	US HIGH DIVIDEND	97717W208
BABA	ALIBABA GROUP HLDG LTD	7,288	$1,696	0.1%	$192.71	—	SPONSORED ADS	01609W102
TDOC	TELADOC HEALTH INC	8,432	$1,686	0.1%	$107.00	+90.0%	COM	87918A105
FV	FIRST TR EXCHANGE-TRADED FD	41,492	$1,679	0.1%	$29.01	—	DORSEY WRT 5 ETF	33738R605
PWR	QUANTA SVCS INC	23,277	$1,676	0.1%	$65.30	0.0%	COM	74762E102
XBI	SPDR SER TR	11,840	$1,667	0.1%	$103.84	—	S&P BIOTECH	78464A870
NKE	NIKE INC	11,771	$1,665	0.1%	$78.88	+56.2%	CL B	654106103
TIPX	SPDR SER TR	79,581	$1,664	0.1%	$19.87	—	BLOMBERG 1 10 YR	78468R861
IYC	ISHARES TR	23,220	$1,637	0.1%	$111.45	—	U.S. CNSM SV ETF	464287580
DGRS	WISDOMTREE TR	41,285	$1,633	0.1%	$31.07	—	US S CAP QTY DIV	97717X651
EFA	ISHARES TR	22,019	$1,607	0.1%	$68.25	—	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	38,719	$1,596	0.1%	$56.25	-46.0%	COM	30231G102
MMM	3M CO	9,049	$1,582	0.1%	$111.51	+5.4%	COM	88579Y101
VCSH	VANGUARD SCOTTSDALE FDS	18,874	$1,571	0.1%	$81.29	—	SHRT TRM CORP BD	92206C409
HUN	HUNTSMAN CORP	62,400	$1,569	0.1%	$21.11	+17.6%	COM	447011107
HPQ	HP INC	63,444	$1,560	0.1%	$16.96	+3.8%	COM	40434L105
VCIT	VANGUARD SCOTTSDALE FDS	16,044	$1,558	0.1%	$89.95	—	INT-TERM CORP	92206C870
BX	BLACKSTONE GROUP INC	24,014	$1,556	0.1%	$43.94	+11.1%	COM CL A	09260D107
GILD	GILEAD SCIENCES INC	26,572	$1,548	0.1%	$55.56	-11.2%	COM	375558103
RPG	INVESCO EXCHANGE TRADED FD T	9,473	$1,543	0.1%	$118.97	—	S&P500 PUR GWT	46137V266
IHDG	WISDOMTREE TR	39,124	$1,538	0.1%	$35.44	—	ITL HDG QTLY DIV	97717X594
MDT	MEDTRONIC PLC	13,089	$1,533	0.1%	$81.48	+16.7%	SHS	G5960L103
LLY	LILLY ELI & CO	9,005	$1,520	0.1%	$85.79	+64.8%	COM	532457108
GOVT	ISHARES TR	55,556	$1,513	0.1%	$26.64	—	US TREAS BD ETF	46429B267
RTX	RAYTHEON TECHNOLOGIES CORP	21,135	$1,511	0.1%	$54.61	+7.0%	COM	75513E101
SLYV	SPDR SER TR	22,769	$1,507	0.1%	$64.00	—	S&P 600 SMCP VAL	78464A300
ICLN	ISHARES TR	53,347	$1,507	0.1%	$28.25	—	GL CLEAN ENE ETF	464288224
DAN	DANA INC	76,855	$1,500	0.1%	$13.59	+8.4%	COM	235825205
CWI	SPDR INDEX SHS FDS	53,445	$1,478	0.1%	$23.76	—	MSCI ACWI EXUS	78463X848
NEE	NEXTERA ENERGY INC	19,047	$1,469	0.1%	$57.88	+13.4%	COM	65339F101
FTCS	FIRST TR EXCHANGE-TRADED FD	21,675	$1,463	0.1%	$57.41	—	CAP STRENGTH ETF	33733E104
KMB	KIMBERLY-CLARK CORP	10,794	$1,455	0.1%	$97.28	+19.2%	COM	494368103
CMCSA	COMCAST CORP NEW	27,622	$1,447	0.1%	$36.15	+15.2%	CL A	20030N101
LOW	LOWES COS INC	8,977	$1,441	0.1%	$98.02	+51.0%	COM	548661107
IEI	ISHARES TR	10,776	$1,433	0.1%	$133.57	—	3 7 YR TREAS BD	464288661
ASIX	ADVANSIX INC	71,272	$1,425	0.1%	$13.43	+16.6%	COM	00773T101
FIXD	FIRST TR EXCHNG TRADED FD VI	26,030	$1,425	0.1%	$53.88	—	TCW OPPORTUNIS	33740F805
NXTG	FIRST TR EXCHANGE TRADED FD	20,502	$1,419	0.1%	$69.21	—	INDXX NEXTG ETF	33737K205
—	CALAMOS CONV OPPORTUNITIES &	104,390	$1,413	0.1%	$11.03	—	SH BEN INT	128117108
XSOE	WISDOMTREE TR	35,536	$1,410	0.1%	$35.21	—	EM EX ST-OWNED	97717X578
HOFT	HOOKER FURNITURE CORP	43,580	$1,405	0.1%	$22.36	+35.7%	COM	439038100
TMHC	TAYLOR MORRISON HOME CORP	54,720	$1,404	0.1%	$20.21	+26.2%	COM	87724P106
BAC	BK OF AMERICA CORP	46,288	$1,403	0.1%	$23.95	-1.2%	COM	060505104
SUSA	ISHARES TR	17,032	$1,402	0.1%	$104.71	—	MSCI USA ESG SLC	464288802
—	HANCOCK JOHN TAX-ADVANTAGED	66,093	$1,391	0.1%	$24.56	—	COM	41013V100
XLB	SELECT SECTOR SPDR TR	19,181	$1,389	0.1%	$72.42	—	SBI MATERIALS	81369Y100
IBM	INTERNATIONAL BUSINESS MACHS	10,962	$1,380	0.1%	$96.28	-3.0%	COM	459200101
SDY	SPDR SER TR	12,948	$1,372	0.1%	$93.80	—	S&P DIVID ETF	78464A763
IEMG	ISHARES INC	22,092	$1,371	0.1%	$53.48	—	CORE MSCI EMKT	46434G103
—	ATLAS AIR WORLDWIDE HLDGS IN	24,980	$1,362	0.1%	$42.66	—	COM NEW	049164205
RWO	SPDR INDEX SHS FDS	30,144	$1,340	0.1%	$42.35	—	DJ GLB RL ES ETF	78463X749
TFC	TRUIST FINL CORP	27,884	$1,336	0.1%	$40.73	-12.4%	COM	89832Q109
GAP	GAP INC	65,897	$1,330	0.1%	$17.32	0.0%	COM	364760108
WY	WEYERHAEUSER CO MTN BE	39,409	$1,321	0.1%	$23.88	+2.6%	COM NEW	962166104
AAAU	GOLDMAN SACHS PHYSICAL GOLD	69,082	$1,308	0.1%	$18.93	—	UNIT	38150K103
IAGG	ISHARES TR	23,211	$1,305	0.1%	$55.49	—	CORE INTL AGGR	46435G672
ARCC	ARES CAPITAL CORP	77,191	$1,304	0.1%	$9.61	-0.3%	COM	04010L103
—	BLACKROCK INC	1,805	$1,302	0.1%	$634.98	—	COM	09247X101
PVH	PVH CORPORATION	13,868	$1,302	0.1%	$54.61	+38.4%	COM	693656100
UNP	UNION PAC CORP	6,244	$1,300	0.1%	$123.81	+43.8%	COM	907818108
WM	WASTE MGMT INC DEL	10,899	$1,285	0.1%	$95.57	+12.4%	COM	94106L109
RYZ	RYERSON HLDG CORP	94,080	$1,283	0.1%	$8.96	+9.4%	COM	783754104
DHR	DANAHER CORPORATION	5,761	$1,280	0.1%	$129.75	+51.1%	COM	235851102
ADP	AUTOMATIC DATA PROCESSING IN	7,168	$1,263	0.1%	$114.60	+28.7%	COM	053015103
HDV	ISHARES TR	14,345	$1,258	0.1%	$83.36	—	CORE HIGH DV ETF	46429B663
CCI	CROWN CASTLE INTL CORP NEW	7,854	$1,250	0.1%	$101.25	+26.2%	COM	22822V101
FBT	FIRST TR EXCHANGE-TRADED FD	7,411	$1,245	0.1%	$153.62	—	NY ARCA BIOTECH	33733E203
QCLN	FIRST TR EXCHANGE-TRADED FD	17,506	$1,229	0.1%	$70.20	—	NAS CLNEDG GREEN	33733E500
XYZ	SQUARE INC	5,551	$1,208	0.1%	$82.01	+137.9%	CL A	852234103
IYR	ISHARES TR	14,095	$1,207	0.1%	$84.32	—	U.S. REAL ES ETF	464287739
SLYG	SPDR SER TR	15,603	$1,192	0.1%	$61.17	—	S&P 600 SMCP GRW	78464A201
DUK	DUKE ENERGY CORP NEW	13,019	$1,192	0.1%	$68.13	+11.1%	COM NEW	26441C204
MXI	ISHARES TR	14,618	$1,190	0.1%	$64.54	—	GLOBAL MATER ETF	464288695
—	CALAMOS DYNAMIC CONV & INCOM	41,941	$1,181	0.1%	$20.97	—	COM	12811V105
KBWP	INVESCO EXCH TRADED FD TR II	17,293	$1,181	0.1%	$68.29	—	KBW PPTY CASUT	46138E586
VTWO	VANGUARD SCOTTSDALE FDS	7,419	$1,174	0.1%	$133.17	—	VNG RUS2000IDX	92206C664
—	NUVEEN QUALITY MUNCP INCOME	76,411	$1,174	0.1%	$14.28	—	COM	67066V101
SYK	STRYKER CORPORATION	4,787	$1,173	0.1%	$177.10	+21.2%	COM	863667101
IWV	ISHARES TR	5,243	$1,172	0.1%	$184.14	—	RUSSELL 3000 ETF	464287689
EMR	EMERSON ELEC CO	14,288	$1,148	0.1%	$57.47	+16.3%	COM	291011104
—	PIMCO DYNAMIC CR INCOME FD	53,977	$1,144	0.1%	$23.53	—	COM SHS	72202D106
HON	HONEYWELL INTL INC	5,332	$1,134	0.1%	$120.51	+35.9%	COM	438516106
PFFD	GLOBAL X FDS	43,863	$1,132	0.1%	$23.49	—	US PFD ETF	37954Y657
IYY	ISHARES TR	11,978	$1,130	0.1%	$121.55	—	DOW JONES US ETF	464287846
TROW	PRICE T ROWE GROUP INC	7,430	$1,125	0.1%	$80.13	+42.7%	COM	74144T108
GM	GENERAL MTRS CO	26,878	$1,119	0.1%	$34.88	+7.5%	COM	37045V100
FVAL	FIDELITY COVINGTON TRUST	27,511	$1,117	0.1%	$34.83	—	VLU FACTOR ETF	316092782
VB	VANGUARD INDEX FDS	5,738	$1,117	0.1%	$148.53	—	SMALL CP ETF	922908751
SPLB	SPDR SER TR	33,465	$1,108	0.1%	$30.74	—	PORTFOLIO LN COR	78464A367
—	BLACKROCK STRATEGIC MUN TR	77,355	$1,105	0.1%	$13.83	—	COM	09248T109
LUV	SOUTHWEST AIRLS CO	23,446	$1,093	0.1%	$43.31	-6.9%	COM	844741108
AXP	AMERICAN EXPRESS CO	9,003	$1,089	0.1%	$93.10	+11.6%	COM	025816109
EMN	EASTMAN CHEM CO	10,776	$1,081	0.1%	$67.61	+14.6%	COM	277432100
IJR	ISHARES TR	11,747	$1,080	0.1%	$79.70	—	CORE S&P SCP ETF	464287804
MGC	VANGUARD WORLD FD	8,065	$1,076	0.1%	$112.86	—	MEGA CAP INDEX	921910873
—	MERITOR INC	38,336	$1,070	0.1%	$19.92	—	COM	59001K100
NVO	NOVO-NORDISK A S	15,288	$1,068	0.1%	$62.08	—	ADR	670100205
NVS	NOVARTIS AG	11,152	$1,053	0.1%	$84.96	—	SPONSORED ADR	66987V109
—	HOLLYFRONTIER CORP	40,670	$1,051	0.1%	$21.74	—	COM	436106108
WNC	WABASH NATL CORP	60,740	$1,047	0.1%	$9.85	+48.2%	COM	929566107
OEF	ISHARES TR	6,093	$1,046	0.1%	$123.05	—	S&P 100 ETF	464287101
IYM	ISHARES TR	9,101	$1,032	0.1%	$113.39	—	U.S. BAS MTL ETF	464287838
AMT	AMERICAN TOWER CORP NEW	4,579	$1,028	0.1%	$141.28	+41.4%	COM	03027X100
DELL	DELL TECHNOLOGIES INC	13,999	$1,026	0.1%	$21.62	+47.7%	CL C	24703L202
UPS	UNITED PARCEL SERVICE INC	6,075	$1,023	0.1%	$85.65	+59.8%	CL B	911312106
IIPR	INNOVATIVE INDL PPTYS INC	5,579	$1,022	0.1%	$183.19	—	COM	45781V101
JPIB	J P MORGAN EXCHANGE-TRADED F	19,626	$1,018	0.1%	$50.19	—	INTL BD OPP ETF	46641Q852
BKNG	BOOKING HOLDINGS INC	457	$1,018	0.1%	$1882.95	+0.8%	COM	09857L108
SPYD	SPDR SER TR	30,868	$1,017	0.1%	$34.00	—	PRTFLO S&P500 HI	78468R788
LYB	LYONDELLBASELL INDUSTRIES N	11,100	$1,017	0.1%	$53.05	+8.4%	SHS - A -	N53745100
MA	MASTERCARD INCORPORATED	2,829	$1,010	0.1%	$225.63	+43.3%	CL A	57636Q104
DBI	DESIGNER BRANDS INC	132,040	$1,010	0.1%	$5.81	+2.3%	CL A	250565108
A	AGILENT TECHNOLOGIES INC	8,521	$1,010	0.1%	$73.66	+45.2%	COM	00846U101
SHYG	ISHARES TR	22,096	$1,004	0.1%	$43.28	—	0-5YR HI YL CP	46434V407
KMI	KINDER MORGAN INC DEL	73,129	$1,000	0.1%	$10.77	-7.7%	COM	49456B101
VTIP	VANGUARD MALVERN FDS	19,547	$999	0.1%	$51.04	—	STRM INFPROIDX	922020805
GBX	GREENBRIER COS INC	27,335	$994	0.1%	$17.58	+61.8%	COM	393657101
ICSH	ISHARES TR	19,594	$990	0.1%	$50.40	—	BLACKROCK ULTRA	46434V878
USB	US BANCORP DEL	21,131	$984	0.1%	$38.89	-12.9%	COM NEW	902973304
SO	SOUTHERN CO	15,954	$980	0.1%	$41.02	+20.7%	COM	842587107
EEM	ISHARES TR	18,866	$975	0.1%	$44.53	—	MSCI EMG MKT ETF	464287234
SCHE	SCHWAB STRATEGIC TR	31,539	$967	0.1%	$25.86	—	EMRG MKTEQ ETF	808524706
VOE	VANGUARD INDEX FDS	8,125	$967	0.1%	$114.81	—	MCAP VL IDXVIP	922908512
MTW	MANITOWOC CO INC	71,900	$957	0.1%	$12.13	-12.1%	COM NEW	563571405
GT	GOODYEAR TIRE & RUBR CO	87,656	$956	0.1%	$23.56	-57.2%	COM	382550101
EIX	EDISON INTL	15,178	$954	0.1%	$51.29	-6.8%	COM	281020107
VBR	VANGUARD INDEX FDS	6,702	$953	0.1%	$123.06	—	SM CP VAL ETF	922908611
JMST	J P MORGAN EXCHANGE-TRADED F	18,597	$949	0.1%	$50.96	—	ULTRA SHT MUNCPL	46641Q654
NIO	NIO INC	19,358	$944	0.1%	$48.77	—	SPON ADS	62914V106
KFY	KORN FERRY	21,673	$943	0.1%	$36.98	-8.5%	COM NEW	500643200
VPU	VANGUARD WORLD FDS	6,834	$938	0.1%	$133.38	—	UTILITIES ETF	92204A876
VGT	VANGUARD WORLD FDS	2,637	$933	0.1%	$215.17	—	INF TECH ETF	92204A702
BZH	BEAZER HOMES USA INC	61,610	$933	0.1%	$12.20	+17.8%	COM NEW	07556Q881
CHGG	CHEGG INC	10,313	$932	0.1%	$36.64	+116.8%	COM	163092109
ITOT	ISHARES TR	10,768	$928	0.1%	$62.61	—	CORE S&P TTL STK	464287150
EMB	ISHARES TR	7,941	$920	0.1%	$114.47	—	JPMORGAN USD EMG	464288281
GPI	GROUP 1 AUTOMOTIVE INC	6,960	$913	0.1%	$57.22	+110.1%	COM	398905109
—	BLACKROCK MUNIYIELD INVT FD	64,950	$908	0.1%	$13.68	—	COM	09254R104
IJH	ISHARES TR	3,901	$897	0.1%	$203.25	—	CORE S&P MCP ETF	464287507
CRM	SALESFORCE COM INC	4,031	$897	0.1%	$183.03	+31.3%	COM	79466L302
IWP	ISHARES TR	8,736	$897	0.1%	$119.73	—	RUS MD CP GR ETF	464287481
—	MGM GROWTH PPTYS LLC	28,523	$893	0.1%	$28.78	—	CL A COM	55303A105
—	NEXTERA ENERGY INC	17,333	$890	0.1%	$51.35	—	UNIT 99/99/9999	65339F739
LHX	L3HARRIS TECHNOLOGIES INC	4,690	$886	0.1%	$165.24	-0.2%	COM	502431109
FBND	FIDELITY MERRIMACK STR TR	16,265	$882	0.1%	$54.12	—	TOTAL BD ETF	316188309
—	CELESTICA INC	109,236	$882	0.1%	$7.39	—	SUB VTG SHS	15101Q108
FXL	FIRST TR EXCHANGE TRADED FD	7,875	$881	0.1%	$69.63	—	TECH ALPHADEX	33734X176
AMP	AMERIPRISE FINL INC	4,523	$879	0.1%	$140.02	+18.1%	COM	03076C106
BAX	BAXTER INTL INC	10,880	$873	0.1%	$66.85	+6.3%	COM	071813109
TWLO	TWILIO INC	2,574	$871	0.1%	$187.43	+66.7%	CL A	90138F102
DEO	DIAGEO PLC	5,454	$866	0.1%	$153.17	—	SPON ADR NEW	25243Q205
NOC	NORTHROP GRUMMAN CORP	2,788	$850	0.1%	$285.22	-1.5%	COM	666807102
GD	GENERAL DYNAMICS CORP	5,711	$850	0.1%	$143.08	-8.7%	COM	369550108
SHOP	SHOPIFY INC	751	$850	0.1%	$54.43	+92.9%	CL A	82509L107
IJT	ISHARES TR	7,436	$849	0.1%	$172.26	—	S&P SML 600 GWT	464287887
WHR	WHIRLPOOL CORP	4,701	$848	0.1%	$133.39	+43.6%	COM	963320106
—	FOOT LOCKER INC	20,960	$848	0.1%	$23.61	—	COM	344849104
SHM	SPDR SER TR	16,987	$846	0.1%	$49.28	—	NUVEEN BLMBRG SR	78468R739
DE	DEERE & CO	3,139	$845	0.1%	$137.23	+69.1%	COM	244199105
SPSB	SPDR SER TR	26,899	$845	0.1%	$31.40	—	PORTFOLIO SHORT	78464A474
MHO	M/I HOMES INC	19,060	$844	0.1%	$25.49	+77.0%	COM	55305B101
FDN	FIRST TR EXCHANGE-TRADED FD	3,900	$828	0.1%	$144.34	—	DJ INTERNT IDX	33733E302
TXN	TEXAS INSTRS INC	5,034	$826	0.1%	$101.18	+33.0%	COM	882508104
PRU	PRUDENTIAL FINL INC	10,486	$819	0.1%	$53.34	+5.6%	COM	744320102
NEAR	ISHARES U S ETF TR	16,283	$817	0.1%	$50.26	—	BLACKROCK ST MAT	46431W507
—	GENERAL ELECTRIC CO	75,554	$816	0.1%	$13.97	—	COM	369604103
VTC	VANGUARD SCOTTSDALE FDS	8,614	$811	0.1%	$94.15	—	TOTAL CORP BND	92206C573
ILCG	ISHARES TR	2,796	$811	0.1%	$241.44	—	MRNGSTR LG-CP GR	464287119
PCEF	INVESCO EXCH TRADED FD TR II	35,978	$807	0.1%	$22.65	—	CEF INM COMPSI	46138E404
SYY	SYSCO CORP	10,835	$805	0.1%	$57.49	+4.4%	COM	871829107
VLUE	ISHARES TR	9,240	$803	0.1%	$78.63	—	MSCI USA VALUE	46432F388
FSLY	FASTLY INC	9,100	$795	0.1%	$39.40	+123.8%	CL A	31188V100
—	NUVEEN CA QUALTY MUN INCOME	52,388	$794	0.1%	$14.13	—	COM	67066Y105
ENB	ENBRIDGE INC	24,747	$792	0.1%	$22.66	-4.3%	COM	29250N105
IDV	ISHARES TR	26,819	$790	0.1%	$28.79	—	INTL SEL DIV ETF	464288448
RODM	LATTICE STRATEGIES TR	27,847	$788	0.1%	$25.63	—	HARTFORD MLT ETF	518416102
BUD	ANHEUSER BUSCH INBEV SA/NV	11,233	$785	0.1%	$47.04	—	SPONSORED ADR	03524A108
SPAB	SPDR SER TR	25,383	$782	0.1%	$29.60	—	PORTFOLIO AGRGTE	78464A649
FEM	FIRST TR EXCH TRD ALPHDX FD	30,840	$780	0.1%	$21.16	—	EMERG MKT ALPH	33737J182
XLG	INVESCO EXCHANGE TRADED FD T	2,725	$777	0.1%	$203.08	—	S&P 500 TOP 50	46137V233
JCPB	J P MORGAN EXCHANGE-TRADED F	13,928	$776	0.1%	$54.05	—	CORE PLUS BD ETF	46641Q670
PPL	PPL CORP	27,432	$774	0.1%	$22.26	+4.1%	COM	69351T106
TGT	TARGET CORP	4,377	$773	0.1%	$70.40	+105.8%	COM	87612E106
SLV	ISHARES SILVER TR	31,352	$770	0.1%	$18.26	—	ISHARES	46428Q109
CHRW	C H ROBINSON WORLDWIDE INC	8,178	$768	0.1%	$66.06	+27.7%	COM NEW	12541W209
ROST	ROSS STORES INC	6,253	$768	0.1%	$72.32	+37.1%	COM	778296103
—	UNILEVER PLC	12,707	$767	0.1%	$59.56	—	SPON ADR NEW	904767704
FFIN	FIRST FINL BANKSHARES	21,170	$766	0.1%	$23.28	+27.6%	COM	32020R109
DOCU	DOCUSIGN INC	3,440	$765	0.1%	$209.47	+7.2%	COM	256163106
SUB	ISHARES TR	7,057	$763	0.1%	$106.92	—	SHRT NAT MUN ETF	464288158
NOBL	PROSHARES TR	9,423	$753	0.1%	$70.54	—	S&P 500 DV ARIST	74348A467
TDSB	EXCHANGE LISTED FDS TR	30,735	$750	0.1%	$24.40	—	CABANA TARGET 7	30151E723
MKC	MCCORMICK & CO INC	7,812	$747	0.1%	$69.71	+21.7%	COM NON VTG	579780206
XLE	SELECT SECTOR SPDR TR	19,690	$746	0.1%	$44.16	—	ENERGY	81369Y506
IDU	ISHARES TR	9,416	$731	0.1%	$110.41	—	U.S. UTILITS ETF	464287697
STRL	STERLING CONSTR INC	39,160	$729	0.1%	$14.08	+15.9%	COM	859241101
USRT	ISHARES TR	14,887	$721	0.1%	$50.52	—	CRE U S REIT ETF	464288521
TMO	THERMO FISHER SCIENTIFIC INC	1,548	$721	0.1%	$273.03	+69.4%	COM	883556102
—	ETF MANAGERS TR	10,767	$716	0.1%	$50.41	—	PRIME MOBILE PAY	26924G409
AEE	AMEREN CORP	9,131	$713	0.1%	$48.79	+41.1%	COM	023608102
LMNR	LIMONEIRA CO	42,107	$701	0.1%	$17.01	-19.8%	COM	532746104
—	U S XPRESS ENTERPRISES INC	102,350	$700	0.1%	$6.84	—	COM CL A	90338N202
RJF	RAYMOND JAMES FINL INC	7,279	$696	0.1%	$49.94	+6.4%	COM	754730109
VBK	VANGUARD INDEX FDS	2,586	$692	0.1%	$189.08	—	SML CP GRW ETF	922908595
PDBC	INVESCO ACTIVLY MANGD ETC FD	45,290	$691	0.1%	$12.73	—	OPTIMUM YIELD	46090F100
GSLC	GOLDMAN SACHS ETF TR	9,098	$689	0.1%	$65.43	—	ACTIVEBETA US LG	381430503
SRE	SEMPRA ENERGY	5,391	$687	0.1%	$48.95	+11.3%	COM	816851109
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,034	$686	0.1%	$125.84	+254.3%	CL A	98980L101
HPE	HEWLETT PACKARD ENTERPRISE C	57,765	$685	0.1%	$11.38	-21.0%	COM	42824C109
BCI	ETFS TR	31,251	$684	0.1%	$20.62	—	BBRG ALL COMD K1	003261104
IPO	RENAISSANCE CAP GREENWICH FD	10,535	$679	0.1%	$64.45	—	IPO ETF	759937204
TJX	TJX COS INC NEW	9,877	$675	0.1%	$44.22	+27.7%	COM	872540109
KKR	KKR & CO INC	16,554	$670	0.0%	$24.13	+49.6%	COM	48251W104
NSC	NORFOLK SOUTHN CORP	2,809	$667	0.0%	$125.28	+63.4%	COM	655844108
FXZ	FIRST TR EXCHANGE TRADED FD	13,827	$665	0.0%	$48.09	—	MATERIALS ALPH	33734X168
ELV	ANTHEM INC	2,063	$662	0.0%	$240.99	+18.7%	COM	036752103
SIZE	ISHARES TR	5,912	$657	0.0%	$90.67	—	MSCI USA SZE FT	46432F370
FIDU	FIDELITY COVINGTON TRUST	13,505	$635	0.0%	$39.10	—	MSCI INDL INDX	316092709
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,724	$633	0.0%	$49.31	+42.6%	CL A	192446102
CI	CIGNA CORP NEW	3,014	$627	0.0%	$178.40	+0.6%	COM	125523100
ACN	ACCENTURE PLC IRELAND	2,350	$614	0.0%	$174.62	+27.7%	SHS CLASS A	G1151C101
SPYG	SPDR SER TR	11,092	$613	0.0%	$37.75	—	PRTFLO S&P500 GW	78464A409
FTSL	FIRST TR EXCHANGE-TRADED FD	12,865	$612	0.0%	$47.12	—	SENIOR LN FD	33738D309
BIIB	BIOGEN INC	2,489	$609	0.0%	$300.59	-13.8%	COM	09062X103
QEFA	SPDR INDEX SHS FDS	8,717	$609	0.0%	$63.71	—	MSCI EAFE STRTGC	78463X434
TMUS	T-MOBILE US INC	4,471	$603	0.0%	$68.31	+74.7%	COM	872590104
BIDU	BAIDU INC	2,784	$602	0.0%	$154.26	—	SPON ADR REP A	056752108
CFO	VICTORY PORTFOLIOS II	9,654	$602	0.0%	$52.20	—	VCSHS US 500 ENH	92647N782
MMIT	INDEXIQ ACTIVE ETF TR	22,534	$602	0.0%	$25.76	—	IQ MACKAY INTRME	45409F827
ILCB	ISHARES TR	2,776	$602	0.0%	$149.78	—	MRNGSTR LG-CP ET	464287127
AWK	AMERICAN WTR WKS CO INC NEW	3,907	$600	0.0%	$89.58	+55.6%	COM	030420103
DSI	ISHARES TR	8,366	$599	0.0%	$94.83	—	MSCI KLD400 SOC	464288570
ROKU	ROKU INC	1,802	$598	0.0%	$114.70	+128.7%	COM CL A	77543R102
AB	ALLIANCEBERNSTEIN HLDG L P	17,689	$597	0.0%	$27.64	—	UNIT LTD PARTN	01881G106
PZA	INVESCO EXCH TRADED FD TR II	21,898	$594	0.0%	$26.61	—	NATL AMT MUNI	46138E537
—	INDEXIQ ETF TR	29,699	$594	0.0%	$19.44	—	IQ ENCH COR PL	45409B479
LMND	LEMONADE INC	4,817	$590	0.0%	$62.79	+17.5%	COM	52567D107
SCHA	SCHWAB STRATEGIC TR	6,612	$589	0.0%	$71.67	—	US SML CAP ETF	808524607
DG	DOLLAR GEN CORP NEW	2,774	$583	0.0%	$147.28	+34.5%	COM	256677105
GSY	INVESCO ACTIVELY MANAGED ETF	11,480	$581	0.0%	$50.15	—	ULTRA SHRT DUR	46090A887
RSG	REPUBLIC SVCS INC	6,028	$581	0.0%	$75.03	+18.3%	COM	760759100
ESGE	ISHARES INC	13,615	$572	0.0%	$34.15	—	ESG AWR MSCI EM	46434G863
SPTL	SPDR SER TR	12,492	$564	0.0%	$38.31	—	PORTFOLIO LN TSR	78464A664
AOM	ISHARES TR	13,047	$564	0.0%	$39.19	—	MODERT ALLOC ETF	464289875
WFC	WELLS FARGO CO NEW	18,582	$561	0.0%	$39.83	-42.2%	COM	949746101
GSBC	GREAT SOUTHN BANCORP INC	11,432	$559	0.0%	$50.62	-12.4%	COM	390905107
D	DOMINION ENERGY INC	7,439	$559	0.0%	$61.64	+2.9%	COM	25746U109
HYLS	FIRST TR EXCHANGE-TRADED FD	11,344	$553	0.0%	$48.05	—	FIRST TR TA HIYL	33738D408
ESGV	VANGUARD WORLD FD	7,866	$552	0.0%	$56.44	—	ESG US STK ETF	921910733
IYJ	ISHARES TR	5,670	$551	0.0%	$128.83	—	US INDUSTRIALS	464287754
DOV	DOVER CORP	4,343	$548	0.0%	$92.90	+19.6%	COM	260003108
QUS	SPDR SER TR	5,217	$545	0.0%	$94.00	—	MSCI USA STRTGIC	78468R812
AMD	ADVANCED MICRO DEVICES INC	5,918	$543	0.0%	$53.02	+62.8%	COM	007903107
CPRT	COPART INC	4,232	$539	0.0%	$22.31	+30.6%	COM	217204106
—	LEGG MASON ETF INVT TR	19,052	$538	0.0%	$26.91	—	WESTN ASET TTL	52468L810
FLOT	ISHARES TR	10,551	$535	0.0%	$50.90	—	FLTG RATE NT ETF	46429B655
—	VARIAN MED SYS INC	3,054	$534	0.0%	$122.41	—	COM	92220P105
XMPT	VANECK VECTORS ETF TR	18,605	$530	0.0%	$25.54	—	CEF MUN INCOME E	92189F460
IYF	ISHARES TR	7,919	$529	0.0%	$101.09	—	U.S. FINLS ETF	464287788
INTU	INTUIT	1,392	$529	0.0%	$202.02	+68.5%	COM	461202103
SGOL	ABERDEEN STD GOLD ETF TR	28,764	$526	0.0%	$24.19	—	PHYSCL GOLD SHS	00326A104
KLAC	KLA CORP	2,030	$526	0.0%	$160.31	+37.5%	COM NEW	482480100
GIS	GENERAL MLS INC	8,847	$520	0.0%	$45.53	+11.7%	COM	370334104
CPRI	CAPRI HOLDINGS LIMITED	12,377	$520	0.0%	$30.61	0.0%	SHS	G1890L107
FHLC	FIDELITY COVINGTON TRUST	8,987	$519	0.0%	$51.45	—	MSCI HLTH CARE I	316092600
NOW	SERVICENOW INC	943	$519	0.0%	$58.24	+78.5%	COM	81762P102
PANW	PALO ALTO NETWORKS INC	1,449	$515	0.0%	$35.91	+30.1%	COM	697435105
—	WALGREENS BOOTS ALLIANCE INC	12,801	$511	0.0%	$55.48	—	COM	931427108
MDB	MONGODB INC	1,410	$506	0.0%	$190.68	+46.5%	CL A	60937P106
XLU	SELECT SECTOR SPDR TR	8,077	$506	0.0%	$59.40	—	SBI INT-UTILS	81369Y886
FLGT	FULGENT GENETICS INC	9,600	$500	0.0%	$3.83	+991.2%	COM	359664109
ALK	ALASKA AIR GROUP INC	9,549	$497	0.0%	$33.03	+36.2%	COM	011659109
XLRE	SELECT SECTOR SPDR TR	13,584	$497	0.0%	$35.60	—	RL EST SEL SEC	81369Y860
HYMB	SPDR SER TR	8,347	$492	0.0%	$55.33	—	NUVEEN BBG BRCLY	78464A284
MU	MICRON TECHNOLOGY INC	6,479	$487	0.0%	$46.61	+26.2%	COM	595112103
ZTS	ZOETIS INC	2,921	$483	0.0%	$86.53	+79.6%	CL A	98978V103
BP	BP PLC	23,524	$483	0.0%	$39.50	—	SPONSORED ADR	055622104
EMHY	ISHARES INC	10,387	$481	0.0%	$46.55	—	JP MRGN EM HI BD	464286285
SPMD	SPDR SER TR	11,783	$476	0.0%	$27.19	—	PORTFOLIO S&P400	78464A847
FISV	FISERV INC	4,172	$475	0.0%	$109.89	-1.9%	COM	337738108
FCOM	FIDELITY COVINGTON TRUST	10,444	$475	0.0%	$39.79	—	MSCI COMMNTN SVC	316092873
AES	AES CORP	19,909	$468	0.0%	$13.91	+24.0%	COM	00130H105
PID	INVESCO EXCHANGE TRADED FD T	30,440	$467	0.0%	$15.37	—	INTL DIVI ACHI	46137V548
AZN	ASTRAZENECA PLC	9,323	$466	0.0%	$49.95	—	SPONSORED ADR	046353108
IMCB	ISHARES TR	1,979	$463	0.0%	$153.31	—	MRGSTR MD CP ETF	464288208
—	VMWARE INC	3,299	$463	0.0%	$148.66	—	CL A COM	928563402
FUTY	FIDELITY COVINGTON TRUST	11,398	$463	0.0%	$37.44	—	MSCI UTILS INDEX	316092865
BKLN	INVESCO EXCH TRADED FD TR II	20,660	$460	0.0%	$22.78	—	SR LN ETF	46138G508
IYH	ISHARES TR	1,872	$460	0.0%	$202.84	—	US HLTHCARE ETF	464287762
TSN	TYSON FOODS INC	7,108	$458	0.0%	$53.24	0.0%	CL A	902494103
IEUR	ISHARES TR	8,913	$457	0.0%	$46.74	—	CORE MSCI EURO	46434V738
MAR	MARRIOTT INTL INC NEW	3,451	$455	0.0%	$110.17	0.0%	CL A	571903202
HMOP	HARTFORD FDS EXCHANGE TRADED	10,842	$453	0.0%	$41.71	—	MUN OPORTUNITE	41653L503
OTIS	OTIS WORLDWIDE CORP	6,693	$452	0.0%	$50.12	+19.9%	COM	68902V107
IYK	ISHARES TR	2,587	$449	0.0%	$130.96	—	U.S. CNSM GD ETF	464287812
FNCL	FIDELITY COVINGTON TRUST	10,629	$449	0.0%	$42.24	—	MSCI FINLS IDX	316092501
VOX	VANGUARD WORLD FDS	3,728	$448	0.0%	$101.71	—	COMM SRVC ETF	92204A884
VOOG	VANGUARD ADMIRAL FDS INC	1,941	$447	0.0%	$156.17	—	500 GRTH IDX F	921932505
FTA	FIRST TR LRG CP VL ALPHADEX	8,115	$446	0.0%	$49.46	—	COM SHS	33735J101
—	TWITTER INC	8,240	$446	0.0%	$30.28	—	COM	90184L102
MDLZ	MONDELEZ INTL INC	7,592	$444	0.0%	$42.19	+18.8%	CL A	609207105
KEYS	KEYSIGHT TECHNOLOGIES INC	3,337	$441	0.0%	$87.93	+31.0%	COM	49338L103
—	INTERPUBLIC GROUP COS INC	18,562	$437	0.0%	$15.07	+14.7%	COM	460690100
ADM	ARCHER DANIELS MIDLAND CO	8,648	$436	0.0%	$35.14	+21.9%	COM	039483102
DD	DUPONT DE NEMOURS INC	6,118	$435	0.0%	$26.61	-10.9%	COM	26614N102
—	CREE INC	4,112	$435	0.0%	$59.10	—	COM	225447101
STIP	ISHARES TR	4,169	$435	0.0%	$101.72	—	0-5 YR TIPS ETF	46429B747
—	REDFIN CORP	6,325	$434	0.0%	$41.85	—	COM	75737F108
TTD	THE TRADE DESK INC	541	$433	0.0%	$45.67	+65.4%	COM CL A	88339J105
ICE	INTERCONTINENTAL EXCHANGE IN	3,746	$432	0.0%	$73.47	+32.2%	COM	45866F104
DJCO	DAILY JOURNAL CORP	1,068	$431	0.0%	$234.59	+20.9%	COM	233912104
USO	UNITED STS OIL FD LP	13,048	$431	0.0%	$28.07	—	UNITS	91232N207
BDX	BECTON DICKINSON & CO	1,718	$430	0.0%	$220.67	-2.8%	COM	075887109
ZION	ZIONS BANCORPORATION N A	9,802	$426	0.0%	$47.27	-21.8%	COM	989701107
—	RENEWABLE ENERGY GROUP INC	6,000	$425	0.0%	$24.78	—	COM NEW	75972A301
IYE	ISHARES TR	20,858	$422	0.0%	$15.88	—	U.S. ENERGY ETF	464287796
IUSG	ISHARES TR	4,740	$420	0.0%	$62.85	—	CORE S&P US GWT	464287671
VTR	VENTAS INC	8,478	$416	0.0%	$27.11	+42.4%	COM	92276F100
DLR	DIGITAL RLTY TR INC	2,963	$413	0.0%	$119.44	0.0%	COM	253868103
—	NUVEEN TAX-ADVANTAGED DIVID	29,000	$412	0.0%	$15.80	—	COM	67073G105
CB	CHUBB LIMITED	2,667	$411	0.0%	$126.76	+2.6%	COM	H1467J104
ROBO	EXCHANGE TRADED CONCEPTS TR	6,737	$410	0.0%	$46.18	—	ROBO GLB ETF	301505707
VTEB	VANGUARD MUN BD FDS	7,340	$405	0.0%	$52.91	—	TAX EXEMPT BD	922907746
CCL	CARNIVAL CORP	18,669	$404	0.0%	$28.09	-36.7%	UNIT 99/99/9999	143658300
SPGP	INVESCO EXCHANGE TRADED FD T	5,611	$404	0.0%	$54.92	—	S&P 500 GARP ETF	46137V431
MATX	MATSON INC	7,057	$402	0.0%	$50.80	0.0%	COM	57686G105
FLRN	SPDR SER TR	13,129	$402	0.0%	$30.12	—	BLOMBERG BRC INV	78468R200
PVI	INVESCO EXCH TRADED FD TR II	16,145	$402	0.0%	$24.97	—	VRDO TAX FREE	46138G862
SPTS	SPDR SER TR	13,088	$402	0.0%	$29.82	—	PORTFOLIO SH TSR	78468R101
ET	ENERGY TRANSFER LP	64,911	$401	0.0%	$12.28	—	COM UT LTD PTN	29273V100
APPN	APPIAN CORP	2,460	$399	0.0%	$111.98	0.0%	CL A	03782L101
IWO	ISHARES TR	1,393	$399	0.0%	$223.39	—	RUS 2000 GRW ETF	464287648
FAAR	FIRST TR EXCHNG TRADED FD VI	14,550	$397	0.0%	$26.08	—	ALT ABSLT STRG	33740Y101
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,646	$397	0.0%	$107.10	-8.9%	COM	459506101
SJM	SMUCKER J M CO	3,413	$395	0.0%	$94.41	+4.0%	COM NEW	832696405
CLX	CLOROX CO DEL	1,954	$395	0.0%	$140.58	+25.5%	COM	189054109
SLB	SCHLUMBERGER LTD	17,973	$392	0.0%	$25.53	-33.8%	COM	806857108
TDIV	FIRST TR EXCHANGE-TRADED FD	7,918	$392	0.0%	$38.76	—	NASD TECH DIV	33738R118
PLTR	PALANTIR TECHNOLOGIES INC	16,601	$391	0.0%	$17.89	0.0%	CL A	69608A108
ILTB	ISHARES TR	5,115	$391	0.0%	$67.84	—	CORE LT USDB ETF	464289479
ROK	ROCKWELL AUTOMATION INC	1,547	$388	0.0%	$182.71	+22.6%	COM	773903109
ITA	ISHARES TR	4,086	$387	0.0%	$126.10	—	US AER DEF ETF	464288760
FSTA	FIDELITY COVINGTON TRUST	9,501	$386	0.0%	$38.80	—	CONSMR STAPLES	316092303
F	FORD MTR CO DEL	43,792	$385	0.0%	$6.77	-6.2%	COM	345370860
FNDX	SCHWAB STRATEGIC TR	8,483	$384	0.0%	$41.76	—	SCHWAB FDT US LG	808524771
PSA	PUBLIC STORAGE	1,650	$381	0.0%	$167.79	+9.4%	COM	74460D109
LYV	LIVE NATION ENTERTAINMENT IN	5,183	$381	0.0%	$54.02	+16.9%	COM	538034109
PK	PARK HOTELS RESORTS INC	21,875	$375	0.0%	$8.81	—	COM	700517105
MED	MEDIFAST INC	1,909	$375	0.0%	$79.84	+93.8%	COM	58470H101
UBER	UBER TECHNOLOGIES INC	7,334	$374	0.0%	$44.81	0.0%	COM	90353T100
CASH	META FINL GROUP INC	10,178	$372	0.0%	$29.86	0.0%	COM	59100U108
CBSH	COMMERCE BANCSHARES INC	5,635	$370	0.0%	$43.40	+7.2%	COM	200525103
HAS	HASBRO INC	3,960	$370	0.0%	$64.32	+12.9%	COM	418056107
COR	AMERISOURCEBERGEN CORP	3,777	$369	0.0%	$74.96	+19.2%	COM	03073E105
SYNA	SYNAPTICS INC	3,750	$362	0.0%	$52.69	+54.5%	COM	87157D109
DBC	INVESCO DB COMMDY INDX TRCK	24,637	$362	0.0%	$12.48	—	UNIT	46138B103
—	DOUBLELINE OPPORTUNISTIC CR	18,399	$362	0.0%	$21.76	—	COM	258623107
EXPD	EXPEDITORS INTL WASH INC	3,790	$360	0.0%	$68.29	+25.5%	COM	302130109
SHW	SHERWIN WILLIAMS CO	488	$359	0.0%	$144.21	+57.2%	COM	824348106
APD	AIR PRODS & CHEMS INC	1,314	$359	0.0%	$184.34	+34.3%	COM	009158106
CHWY	CHEWY INC	3,980	$358	0.0%	$72.93	0.0%	CL A	16679L109
PTON	PELOTON INTERACTIVE INC	2,342	$355	0.0%	$121.81	0.0%	CL A COM	70614W100
RIO	RIO TINTO PLC	4,724	$355	0.0%	$75.15	—	SPONSORED ADR	767204100
CMI	CUMMINS INC	1,561	$355	0.0%	$137.56	+44.1%	COM	231021106
AZO	AUTOZONE INC	299	$354	0.0%	$1052.38	+10.0%	COM	053332102
MS	MORGAN STANLEY	5,160	$354	0.0%	$48.82	0.0%	COM NEW	617446448
—	NUVEEN CALIF MUN VALUE FD IN	32,804	$354	0.0%	$9.47	—	COM	67062C107
—	EXCHANGE LISTED FDS TR	14,181	$353	0.0%	$24.89	—	CABANA TARGET 13	30151E699
LULU	LULULEMON ATHLETICA INC	1,009	$351	0.0%	$224.37	+54.8%	COM	550021109
AKAM	AKAMAI TECHNOLOGIES INC	3,346	$351	0.0%	$104.66	0.0%	COM	00971T101
C	CITIGROUP INC	5,683	$350	0.0%	$40.19	+5.4%	COM NEW	172967424
CARR	CARRIER GLOBAL CORPORATION	9,232	$348	0.0%	$19.91	+69.8%	COM	14448C104
FMAT	FIDELITY COVINGTON TRUST	8,668	$348	0.0%	$35.70	—	MSCI MATLS INDEX	316092881
BIP	BROOKFIELD INFRAST PARTNERS	7,041	$348	0.0%	$44.70	—	LP INT UNIT	G16252101
—	BLACKROCK MUNIHLDNGS CALI QL	23,039	$346	0.0%	$14.15	—	COM	09254L107
—	VEREIT INC	9,100	$344	0.0%	$37.80	—	COM	92339V308
—	MADISON COVERED CALL & EQUIT	50,963	$344	0.0%	$7.30	—	COM	557437100
EL	LAUDER ESTEE COS INC	1,293	$344	0.0%	$126.16	+77.3%	CL A	518439104
REET	ISHARES TR	14,335	$343	0.0%	$21.15	—	GLOBAL REIT ETF	46434V647
GPC	GENUINE PARTS CO	3,402	$342	0.0%	$82.67	+2.6%	COM	372460105
PII	POLARIS INC	3,580	$341	0.0%	$76.21	+25.6%	COM	731068102
CAH	CARDINAL HEALTH INC	6,374	$341	0.0%	$43.66	+4.4%	COM	14149Y108
ULST	SSGA ACTIVE ETF TR	8,276	$335	0.0%	$38.96	—	ULT SHT TRM BD	78467V707
ONEQ	FIDELITY COMWLTH TR	663	$332	0.0%	$306.15	—	NDQ CP IDX TRK	315912808
—	MAGELLAN MIDSTREAM PRTNRS LP	7,791	$331	0.0%	$67.55	—	COM UNIT RP LP	559080106
DGRW	WISDOMTREE TR	6,103	$329	0.0%	$45.56	—	US QTLY DIV GRT	97717X669
—	EATON VANCE TAX-MANAGED GLOB	33,911	$328	0.0%	$10.73	—	COM	27829C105
WCLD	WISDOMTREE TR	6,086	$326	0.0%	$53.57	—	CLOUD COMPUTNG	97717Y691
STZ	CONSTELLATION BRANDS INC	1,484	$325	0.0%	$172.88	+4.6%	CL A	21036P108
BK	BANK NEW YORK MELLON CORP	7,614	$323	0.0%	$33.17	0.0%	COM	064058100
APPF	APPFOLIO INC	1,788	$322	0.0%	$130.93	+22.2%	COM CL A	03783C100
PGR	PROGRESSIVE CORP	3,244	$321	0.0%	$66.58	+21.1%	COM	743315103
VLO	VALERO ENERGY CORP	5,678	$321	0.0%	$60.61	-33.1%	COM	91913Y100
FEP	FIRST TR EXCH TRD ALPHDX FD	8,389	$320	0.0%	$30.41	—	EUROPE ALPHADEX	33737J117
DWX	SPDR INDEX SHS FDS	8,763	$320	0.0%	$33.36	—	S&P INTL ETF	78463X772
ODFL	OLD DOMINION FREIGHT LINE IN	1,631	$318	0.0%	$56.87	+70.7%	COM	679580100
FENY	FIDELITY COVINGTON TRUST	31,358	$318	0.0%	$10.14	—	MSCI ENERGY IDX	316092402
ED	CONSOLIDATED EDISON INC	4,383	$317	0.0%	$64.35	+0.4%	COM	209115104
HSY	HERSHEY CO	2,068	$315	0.0%	$126.92	+3.2%	COM	427866108
AVDE	AMERICAN CENTY ETF TR	5,498	$314	0.0%	$57.11	—	INTL EQT ETF	025072703
—	PHILLIPS 66 PARTNERS LP	11,900	$314	0.0%	$26.39	—	COM UNIT REP INT	718549207
VTRS	VIATRIS INC	16,654	$312	0.0%	$13.33	0.0%	COM	92556V106
FAST	FASTENAL CO	6,290	$307	0.0%	$20.21	+2.5%	COM	311900104
—	EATON VANCE TAX-ADVANTAGED G	12,091	$306	0.0%	$23.94	—	COM	27828U106
—	TOTAL SE	7,310	$306	0.0%	$56.00	—	SPONSORED ADS	89151E109
SCHX	SCHWAB STRATEGIC TR	3,348	$305	0.0%	$75.13	—	US LRG CAP ETF	808524201
—	CANOPY GROWTH CORP	12,318	$304	0.0%	$15.88	—	COM	138035100
QTEC	FIRST TR NASDAQ 100 TECH IND	2,201	$304	0.0%	$138.12	—	SHS	337345102
OKE	ONEOK INC NEW	7,899	$303	0.0%	$32.14	-22.5%	COM	682680103
HBAN	HUNTINGTON BANCSHARES INC	23,895	$302	0.0%	$10.86	-17.0%	COM	446150104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,736	$298	0.0%	$108.92	—	SPONSORED ADS	874039100
FMHI	FIRST TR EXCH TRADED FD III	5,556	$298	0.0%	$51.09	—	MUNI HI INCM ETF	33739P301
ASML	ASML HOLDING N V	604	$295	0.0%	$369.27	—	N Y REGISTRY SHS	N07059210
NMFC	NEW MTN FIN CORP	25,959	$295	0.0%	$6.10	0.0%	COM	647551100
EXC	EXELON CORP	6,941	$293	0.0%	$21.74	+13.2%	COM	30161N101
DOW	DOW INC	5,239	$291	0.0%	$34.41	+13.4%	COM	260557103
QYLD	GLOBAL X FDS	12,705	$290	0.0%	$21.44	—	NASDAQ 100 COVER	37954Y483
BBY	BEST BUY INC	2,886	$288	0.0%	$61.79	+45.6%	COM	086516101
GQRE	FLEXSHARES TR	4,896	$282	0.0%	$53.18	—	GLB QLT R/E IDX	33939L787
DIA	SPDR DOW JONES INDL AVERAGE	923	$282	0.0%	$258.85	—	UT SER 1	78467X109
HDMV	FIRST TR EXCH TRADED FD III	9,173	$280	0.0%	$28.37	—	HORIZON MNGD ETF	33739P871
HUM	HUMANA INC	683	$280	0.0%	$355.71	+11.5%	COM	444859102
IMTM	ISHARES TR	7,434	$280	0.0%	$31.40	—	MSCI INTL MOMENT	46434V449
KRE	SPDR SER TR	5,371	$279	0.0%	$38.34	—	S&P REGL BKG	78464A698
—	NEW YORK CMNTY BANCORP INC	26,396	$278	0.0%	$10.76	—	COM	649445103
GAA	CAMBRIA ETF TR	9,413	$275	0.0%	$27.15	—	GLB ASSET ALLO	132061607
FTGC	FIRST TR EXCHANGE TRAD FD VI	14,212	$275	0.0%	$18.19	—	FST TR GLB FD	33739H101
GS	GOLDMAN SACHS GROUP INC	1,041	$274	0.0%	$164.18	+20.0%	COM	38141G104
FREL	FIDELITY COVINGTON TRUST	10,736	$272	0.0%	$25.34	—	MSCI RL EST ETF	316092857
TFI	SPDR SER TR	5,165	$271	0.0%	$51.64	—	NUVEEN BRC MUNIC	78468R721
CRNC	CERENCE INC	2,683	$270	0.0%	$74.56	0.0%	COM	156727109
—	DISCOVER FINL SVCS	2,959	$268	0.0%	$90.57	—	COM	254709108
—	NUVEEN MUNICIPAL CREDIT INC	16,553	$267	0.0%	$14.40	—	COM SH BEN INT	67070X101
VT	VANGUARD INTL EQUITY INDEX F	2,852	$264	0.0%	$81.78	—	TT WRLD ST ETF	922042742
AOK	ISHARES TR	6,730	$261	0.0%	$37.22	—	CONSER ALLOC ETF	464289883
IUSV	ISHARES TR	4,202	$261	0.0%	$52.56	—	CORE S&P US VLU	464287663
SCZ	ISHARES TR	3,812	$261	0.0%	$53.49	—	EAFE SML CP ETF	464288273
—	WORLD GOLD TR	13,764	$261	0.0%	$15.87	—	SPDR GLD MINIS	98149E204
—	SPDR SER TR	3,271	$260	0.0%	$79.49	—	S&P 600 SML CAP	78464A813
—	BARCLAYS BANK PLC	15,485	$260	0.0%	$24.92	—	IPTH SR B S&P	06746P621
AOA	ISHARES TR	4,058	$260	0.0%	$55.86	—	AGGRES ALLOC ETF	464289859
—	DUKE REALTY CORP	6,435	$257	0.0%	$39.94	—	COM NEW	264411505
SCHC	SCHWAB STRATEGIC TR	6,814	$257	0.0%	$29.59	—	INTL SCEQT ETF	808524888
SPLV	INVESCO EXCH TRADED FD TR II	4,493	$253	0.0%	$53.99	—	S&P500 LOW VOL	46138E354
DAUG	FIRST TR EXCHNG TRADED FD VI	7,628	$253	0.0%	$31.86	—	VEST US DEEP	33740F854
MOAT	VANECK VECTORS ETF TR	4,080	$253	0.0%	$62.01	—	MORNINGSTAR WIDE	92189F643
FBIN	FORTUNE BRANDS HOME & SEC IN	2,935	$252	0.0%	$67.41	0.0%	COM	34964C106
VCR	VANGUARD WORLD FDS	914	$252	0.0%	$166.09	—	CONSUM DIS ETF	92204A108
—	PIMCO INCOME STRATEGY FD II	25,311	$251	0.0%	$9.09	—	COM	72201J104
—	GLAXOSMITHKLINE PLC	6,793	$250	0.0%	$42.67	—	SPONSORED ADR	37733W105
ECL	ECOLAB INC	1,157	$250	0.0%	$188.83	+4.6%	COM	278865100
RF	REGIONS FINANCIAL CORP NEW	15,520	$250	0.0%	$11.76	0.0%	COM	7591EP100
SNAP	SNAP INC	4,975	$249	0.0%	$41.54	0.0%	CL A	83304A106
—	ETF MANAGERS TR	4,664	$248	0.0%	$44.38	—	ETHO CLIMATE LEA	26924G888
MDY	SPDR S&P MIDCAP 400 ETF TR	585	$246	0.0%	$420.51	—	UTSER1 S&PDCRP	78467Y107
AXSM	AXSOME THERAPEUTICS INC	3,010	$245	0.0%	$77.92	-4.0%	COM	05464T104
—	COUPA SOFTWARE INC	723	$245	0.0%	$338.87	—	COM	22266L106
—	INTERNATIONAL FLAVORS&FRAGRA	5,891	$241	0.0%	$43.93	—	UNIT 09/15/2021	459506309
IPAC	ISHARES TR	3,746	$241	0.0%	$52.79	—	CORE MSCI PAC	46434V696
JD	JD.COM INC	2,735	$240	0.0%	$87.75	—	SPON ADR CL A	47215P106
SAP	SAP SE	1,802	$235	0.0%	$141.42	—	SPON ADR	803054204
SPFF	GLOBAL X FDS	19,850	$234	0.0%	$11.61	—	GLBX SUPRINC ETF	37950E333
MDIV	FIRST TR EXCHANGE-TRADED FD	15,575	$234	0.0%	$16.95	—	MULTI ASSET DI	33738R100
BYND	BEYOND MEAT INC	1,874	$234	0.0%	$135.45	+11.4%	COM	08862E109
SMMU	PIMCO ETF TR	4,544	$234	0.0%	$51.50	—	SHTRM MUN BD ACT	72201R874
FJUN	FIRST TR EXCHNG TRADED FD VI	6,850	$233	0.0%	$30.51	—	CBOE VEST US EQT	33740F722
PNC	PNC FINL SVCS GROUP INC	1,561	$233	0.0%	$106.49	0.0%	COM	693475105
HYHG	PROSHARES TR	3,740	$232	0.0%	$66.82	—	HGH YLD INT RATE	74348A541
NXPI	NXP SEMICONDUCTORS N V	1,451	$231	0.0%	$134.81	0.0%	COM	N6596X109
VNQI	VANGUARD INTL EQUITY INDEX F	4,255	$231	0.0%	$54.29	—	GLB EX US ETF	922042676
SCHW	SCHWAB CHARLES CORP	4,363	$231	0.0%	$42.34	0.0%	COM	808513105
SPYV	SPDR SER TR	6,680	$230	0.0%	$34.43	—	PRTFLO S&P500 VL	78464A508
IEZ	ISHARES TR	20,354	$229	0.0%	$11.25	—	US OIL EQ&SV ETF	464288844
ITW	ILLINOIS TOOL WKS INC	1,112	$227	0.0%	$167.30	+8.2%	COM	452308109
FCAL	FIRST TR EXCH TRADED FD III	4,192	$227	0.0%	$54.15	—	CALIF MUN INCM	33739P863
ABBNY	ABB LTD	8,095	$226	0.0%	$25.41	—	SPONSORED ADR	000375204
STWD	STARWOOD PPTY TR INC	11,601	$224	0.0%	$21.17	—	COM	85571B105
SYLD	CAMBRIA ETF TR	5,002	$223	0.0%	$44.58	—	SHSHLD YIELD ETF	132061201
IGHG	PROSHARES TR	2,945	$223	0.0%	$76.97	—	INVT INT RT HG	74347B607
—	ISHARES INC	5,869	$219	0.0%	$37.31	—	MSCI RUSSIA ETF	46434G798
FXI	ISHARES TR	4,690	$218	0.0%	$46.48	—	CHINA LG-CAP ETF	464287184
OLN	OLIN CORP	8,838	$217	0.0%	$18.35	0.0%	COM PAR $1	680665205
MKTX	MARKETAXESS HLDGS INC	380	$217	0.0%	$513.28	0.0%	COM	57060D108
OKTA	OKTA INC	852	$217	0.0%	$237.69	0.0%	CL A	679295105
—	NUVEEN NASDAQ 100 DYNAMIC OV	8,311	$216	0.0%	$25.97	—	COM SHS	670699107
RDVY	FIRST TR EXCHANGE-TRADED FD	5,409	$216	0.0%	$39.93	—	RISNG DIVD ACHIV	33738R506
WYNN	WYNN RESORTS LTD	1,896	$214	0.0%	$89.68	0.0%	COM	983134107
VEEV	VEEVA SYS INC	787	$214	0.0%	$263.54	+6.3%	CL A COM	922475108
—	INVESCO QUALITY MUN INCOME T	16,344	$213	0.0%	$11.92	—	COM	46133G107
EOG	EOG RES INC	4,257	$212	0.0%	$34.11	0.0%	COM	26875P101
IP	INTERNATIONAL PAPER CO	4,258	$212	0.0%	$35.85	0.0%	COM	460146103
—	TEMPLETON EMERGING MKTS INCO	27,208	$211	0.0%	$7.76	—	COM	880192109
—	ALEXION PHARMACEUTICALS INC	1,348	$211	0.0%	$156.53	—	COM	015351109
PSN	PARSONS CORPORATION	5,756	$210	0.0%	$33.61	0.0%	COM	70202L102
ORI	OLD REP INTL CORP	10,668	$210	0.0%	$10.71	+4.3%	COM	680223104
FNV	FRANCO NEV CORP	1,671	$209	0.0%	$127.64	+0.9%	COM	351858105
AVUS	AMERICAN CENTY ETF TR	3,306	$208	0.0%	$62.92	—	US EQT ETF	025072885
SOXX	ISHARES TR	543	$206	0.0%	$379.37	—	PHLX SEMICND ETF	464287523
BLNK	BLINK CHARGING CO	4,825	$206	0.0%	$19.77	0.0%	COM	09354A100
—	NUVEEN REAL ESTATE INCOME FD	24,425	$206	0.0%	$10.97	—	COM	67071B108
—	TEXAS PAC LD TR	283	$206	0.0%	$594.65	—	SUB CTF PROP I T	882610108
NEM	NEWMONT CORP	3,427	$205	0.0%	$49.87	+5.0%	COM	651639106
MCK	MCKESSON CORP	1,180	$205	0.0%	$161.42	0.0%	COM	58155Q103
—	EATON VANCE NATL MUN OPPORT	10,000	$205	0.0%	$22.06	—	COM SHS	27829L105
—	FS KKR CAP CORP II	12,379	$203	0.0%	$14.78	—	COM	35952V303
Z	ZILLOW GROUP INC	1,561	$203	0.0%	$110.61	0.0%	CL C CAP STK	98954M200
PSX	PHILLIPS 66	2,886	$202	0.0%	$47.97	0.0%	COM	718546104
AVEM	AMERICAN CENTY ETF TR	3,271	$202	0.0%	$61.75	—	AVANTIS EMGMKT	025072604
AIR	AAR CORP	5,580	$202	0.0%	$26.54	0.0%	COM	000361105
—	OSI ETF TR	5,286	$202	0.0%	$38.21	—	OSHARES US QUALT	67110P407
IWB	ISHARES TR	949	$201	0.0%	$187.30	—	RUS 1000 ETF	464287622
MSTR	MICROSTRATEGY INC	517	$201	0.0%	$23.35	0.0%	CL A NEW	594972408
—	TWO HBRS INVT CORP	29,377	$187	0.0%	$9.99	—	COM NEW	90187B408
—	NUVEEN ENHANCED MUN VALUE FD	11,400	$186	0.0%	$13.56	—	COM	67074M101
ALEX	ALEXANDER & BALDWIN INC NEW	10,711	$184	0.0%	$17.18	—	COM	014491104
MOD	MODINE MFG CO	14,329	$180	0.0%	$9.70	0.0%	COM	607828100
—	INFRA AND ENERGY ALTRNTIVE I	10,757	$178	0.0%	$16.55	—	COM	45686J104
LILAK	LIBERTY LATIN AMERICA LTD	15,451	$171	0.0%	$10.86	0.0%	COM CL C	G9001E128
—	ANNALY CAPITAL MANAGEMENT IN	19,837	$168	0.0%	$8.37	—	COM	035710409
—	PROSHARES TR II	15,406	$164	0.0%	$10.65	—	ULTRA VIX SHORT	74347W148
—	EATON VANCE TAX-MANAGED DIVE	12,100	$148	0.0%	$11.96	—	COM	27828N102
—	LIBERTY ALL STAR EQUITY FD	21,359	$147	0.0%	$6.16	—	SH BEN INT	530158104
—	DNP SELECT INCOME FD INC	13,522	$139	0.0%	$11.85	—	COM	23325P104
—	VIRTUS GLOBAL MULTI-SECTOR I	10,860	$132	0.0%	$12.15	—	COM	92829B101
—	SPINNAKER ETF SERIES	10,000	$125	0.0%	$8.30	—	CANNABIS ETF	84858T400
—	BLACKROCK INCOME TR INC	20,148	$122	0.0%	$6.17	—	COM	09247F100
CMBT	EURONAV NV	14,440	$116	0.0%	$4.95	-4.1%	SHS	B38564108
—	EATON VANCE TAX-MANAGED GLOB	11,937	$105	0.0%	$9.27	—	COM	27829F108
SAN	BANCO SANTANDER S.A.	31,400	$96	0.0%	$2.67	—	ADR	05964H105
—	NUVEEN MULTI-MKT INCOME FD	13,145	$95	0.0%	$6.97	—	COM	67075J107
NOK	NOKIA CORP	23,028	$90	0.0%	$3.78	—	SPONSORED ADR	654902204
—	ADVISORSHARES TR	27,954	$85	0.0%	$3.04	—	RANGER EQUITY BE	00768Y883
—	PREFERRED APT CMNTYS INC	11,264	$83	0.0%	$7.18	—	COM	74039L103
—	MANNING & NAPIER INC	11,640	$73	0.0%	$3.30	—	CL A	56382Q102
NRT	NORTH EUROPEAN OIL RTY TR	18,896	$55	0.0%	$3.09	—	SH BEN INT	659310106
—	NEWAGE INC	19,800	$52	0.0%	$1.73	—	COM	650194103
—	CREDIT SUISSE ASSET MGMT INC	14,397	$45	0.0%	$3.01	—	COM	224916106
—	INVESCO SR INCOME TR	10,300	$41	0.0%	$3.88	—	COM	46131H107
—	VERB TECHNOLOGY CO INC	14,500	$24	0.0%	$1.10	—	COM	92337U104
—	TELLURIAN INC NEW	15,960	$20	0.0%	$1.25	—	COM	87968A104
SPY	SPDR S&P 500 ETF TR	17,300	$19	0.0%	$286.25	—	Put	78462F103
—	SUNDIAL GROWERS INC	38,000	$18	0.0%	$0.47	—	COM	86730L109