Mutual Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	494,887	$60,450	4.1%	$95.70	+30.7%	COM	037833100
IVV	ISHARES TR	102,972	$40,964	2.8%	$290.17	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	151,256	$35,662	2.4%	$107.47	+107.4%	COM	594918104
AGG	ISHARES TR	245,191	$27,910	1.9%	$115.48	—	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	8,328	$25,768	1.8%	$104.94	+51.1%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	154,190	$22,678	1.6%	$110.59	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	54,552	$17,409	1.2%	$212.22	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	64,565	$16,495	1.1%	$195.02	+24.5%	CL B NEW	084670702
XLY	SELECT SECTOR SPDR TR	93,541	$15,721	1.1%	$135.73	—	SBI CONS DISCR	81369Y407
XLK	SELECT SECTOR SPDR TR	95,691	$12,709	0.9%	$93.88	—	TECHNOLOGY	81369Y803
ISTB	ISHARES TR	243,424	$12,485	0.9%	$50.99	—	CORE 1 5 YR USD	46432F859
VNLA	JANUS DETROIT STR TR	223,709	$11,227	0.8%	$50.30	—	HENDRSN SHRT ETF	47103U886
VYM	VANGUARD WHITEHALL FDS	110,235	$11,144	0.8%	$86.20	—	HIGH DIV YLD	921946406
META	FACEBOOK INC	37,359	$11,003	0.8%	$195.67	+36.7%	CL A	30303M102
VOO	VANGUARD INDEX FDS	29,373	$10,701	0.7%	$264.17	—	S&P 500 ETF SHS	922908363
ARKK	ARK ETF TR	85,123	$10,210	0.7%	$116.08	—	INNOVATION ETF	00214Q104
GOOGL	ALPHABET INC	4,684	$9,661	0.7%	$63.76	+53.6%	CAP STK CL A	02079K305
XSOE	WISDOMTREE TR	234,810	$9,554	0.7%	$39.86	—	EM EX ST-OWNED	97717X578
CSCO	CISCO SYS INC	183,450	$9,486	0.6%	$34.17	+18.9%	COM	17275R102
JHMM	JOHN HANCOCK EXCHANGE TRADED	191,464	$9,407	0.6%	$49.13	—	MULTIFACTOR MI	47804J206
ARKF	ARK ETF TR	182,332	$9,317	0.6%	$48.61	—	FINTECH INNOVA	00214Q708
IWM	ISHARES TR	41,197	$9,102	0.6%	$204.19	—	RUSSELL 2000 ETF	464287655
DIS	DISNEY WALT CO	48,129	$8,881	0.6%	$106.20	+69.7%	COM	254687106
SCHV	SCHWAB STRATEGIC TR	134,115	$8,755	0.6%	$53.43	—	US LCAP VA ETF	808524409
IJS	ISHARES TR	86,305	$8,694	0.6%	$106.94	—	SP SMCP600VL ETF	464287879
SHY	ISHARES TR	97,671	$8,424	0.6%	$85.85	—	1 3 YR TREAS BD	464287457
INTC	INTEL CORP	130,496	$8,352	0.6%	$42.70	+26.7%	COM	458140100
GOOG	ALPHABET INC	4,013	$8,301	0.6%	$60.86	+61.8%	CAP STK CL C	02079K107
SCHG	SCHWAB STRATEGIC TR	63,545	$8,247	0.6%	$100.83	—	US LCAP GR ETF	808524300
CSM	PROSHARES TR	86,998	$7,941	0.5%	$67.21	—	LARGE CAP CRE	74347R248
SPY	SPDR S&P 500 ETF TR	19,926	$7,897	0.5%	$286.25	—	TR UNIT	78462F103
ITOT	ISHARES TR	83,775	$7,674	0.5%	$87.88	—	CORE S&P TTL STK	464287150
XSHQ	INVESCO EXCH TRADED FD TR II	205,759	$7,585	0.5%	$36.86	—	S&P SMLCAP QTY	46138G300
JNJ	JOHNSON & JOHNSON	45,337	$7,451	0.5%	$115.39	+22.0%	COM	478160104
RSPT	INVESCO EXCHANGE TRADED FD T	27,354	$7,381	0.5%	$221.70	—	S&P500 EQL TEC	46137V282
JPM	JPMORGAN CHASE & CO	47,738	$7,267	0.5%	$88.39	+44.0%	COM	46625H100
VXF	VANGUARD INDEX FDS	40,626	$7,187	0.5%	$110.92	—	EXTEND MKT ETF	922908652
VZ	VERIZON COMMUNICATIONS INC	122,599	$7,129	0.5%	$39.13	+8.0%	COM	92343V104
QUAL	ISHARES TR	58,165	$7,083	0.5%	$106.94	—	MSCI USA QLT FCT	46432F339
LMBS	FIRST TR EXCHANGE-TRADED FD	138,270	$7,060	0.5%	$51.68	—	FST LOW OPPT EFT	33739Q200
ESGU	ISHARES TR	76,948	$6,992	0.5%	$77.33	—	ESG AWR MSCI USA	46435G425
VTI	VANGUARD INDEX FDS	33,812	$6,989	0.5%	$153.62	—	TOTAL STK MKT	922908769
IJT	ISHARES TR	52,679	$6,755	0.5%	$134.44	—	S&P SML 600 GWT	464287887
IYW	ISHARES TR	76,413	$6,701	0.5%	$118.52	—	U.S. TECH ETF	464287721
IJJ	ISHARES TR	64,921	$6,617	0.5%	$101.92	—	S&P MC 400VL ETF	464287705
ADBE	ADOBE SYSTEMS INCORPORATED	13,867	$6,592	0.5%	$461.84	+1.2%	COM	00724F101
LQD	ISHARES TR	50,174	$6,525	0.4%	$134.69	—	IBOXX INV CP ETF	464287242
PG	PROCTER AND GAMBLE CO	47,423	$6,423	0.4%	$86.62	+33.5%	COM	742718109
IVW	ISHARES TR	97,547	$6,351	0.4%	$96.59	—	S&P 500 GRWT ETF	464287309
SCHF	SCHWAB STRATEGIC TR	168,599	$6,343	0.4%	$34.93	—	INTL EQTY ETF	808524805
MDY	SPDR S&P MIDCAP 400 ETF TR	13,208	$6,288	0.4%	$473.61	—	UTSER1 S&PDCRP	78467Y107
VEA	VANGUARD TAX-MANAGED INTL FD	127,653	$6,269	0.4%	$36.72	—	FTSE DEV MKT ETF	921943858
SCHZ	SCHWAB STRATEGIC TR	112,760	$6,083	0.4%	$53.20	—	US AGGREGATE B	808524839
DGRO	ISHARES TR	125,059	$6,037	0.4%	$36.90	—	CORE DIV GRWTH	46434V621
CVX	CHEVRON CORP NEW	55,544	$5,820	0.4%	$79.49	+0.1%	COM	166764100
SPTM	SPDR SER TR	116,476	$5,729	0.4%	$36.35	—	PORTFOLI S&P1500	78464A805
IRM	IRON MTN INC NEW	151,946	$5,624	0.4%	$23.36	+16.5%	COM	46284V101
NFLX	NETFLIX INC	10,723	$5,594	0.4%	$48.28	+9.9%	COM	64110L106
XT	ISHARES TR	93,844	$5,557	0.4%	$48.58	—	EXPONENTIAL TECH	46434V381
SPYM	SPDR SER TR	119,028	$5,548	0.4%	$32.59	—	PORTFOLIO S&P500	78464A854
HD	HOME DEPOT INC	18,052	$5,511	0.4%	$178.79	+36.7%	COM	437076102
SCHB	SCHWAB STRATEGIC TR	56,276	$5,442	0.4%	$68.01	—	US BRD MKT ETF	808524102
VUG	VANGUARD INDEX FDS	20,889	$5,369	0.4%	$177.11	—	GROWTH ETF	922908736
XLSR	SSGA ACTIVE TR	130,896	$5,361	0.4%	$40.96	—	SPDR SSGA US SCT	78470P408
VTV	VANGUARD INDEX FDS	38,749	$5,094	0.3%	$122.91	—	VALUE ETF	922908744
TSLA	TESLA INC	7,616	$5,087	0.3%	$112.63	+122.9%	COM	88160R101
HYG	ISHARES TR	55,396	$4,829	0.3%	$86.96	—	IBOXX HI YD ETF	464288513
JPST	J P MORGAN EXCHANGE-TRADED F	94,242	$4,783	0.3%	$50.47	—	ULTRA SHRT INC	46641Q837
T	AT&T INC	157,369	$4,764	0.3%	$15.54	+3.9%	COM	00206R102
XLF	SELECT SECTOR SPDR TR	139,364	$4,745	0.3%	$29.59	—	SBI INT-FINL	81369Y605
FBND	FIDELITY COVINGTON TRUST	90,406	$4,738	0.3%	$52.72	—	TOTAL BD ETF	316188309
MRK	MERCK & CO. INC	61,304	$4,726	0.3%	$54.16	+16.4%	COM	58933Y105
XLI	SELECT SECTOR SPDR TR	46,852	$4,613	0.3%	$75.48	—	SBI INT-INDS	81369Y704
SCHP	SCHWAB STRATEGIC TR	75,266	$4,603	0.3%	$59.86	—	US TIPS ETF	808524870
BOND	PIMCO ETF TR	41,351	$4,526	0.3%	$106.17	—	ACTIVE BD ETF	72201R775
ABBV	ABBVIE INC	40,470	$4,380	0.3%	$69.01	+28.8%	COM	00287Y109
PFE	PFIZER INC	119,924	$4,345	0.3%	$26.67	+5.1%	COM	717081103
ARKW	ARK ETF TR	29,446	$4,341	0.3%	$130.32	—	NEXT GNRTN INTER	00214Q401
ICLN	ISHARES TR	178,067	$4,327	0.3%	$25.48	—	GL CLEAN ENE ETF	464288224
FMB	FIRST TR EXCH TRADED FD III	74,839	$4,223	0.3%	$55.32	—	MANAGD MUN ETF	33739N108
SCHD	SCHWAB STRATEGIC TR	57,113	$4,165	0.3%	$50.16	—	US DIVIDEND EQ	808524797
VO	VANGUARD INDEX FDS	18,717	$4,143	0.3%	$188.66	—	MID CAP ETF	922908629
CIBR	FIRST TR EXCHANGE TRADED FD	98,973	$4,139	0.3%	$27.35	—	NASDAQ CYB ETF	33734X846
BNDX	VANGUARD CHARLOTTE FDS	71,098	$4,061	0.3%	$57.87	—	INTL BD IDX ETF	92203J407
AVGO	BROADCOM INC	8,697	$4,032	0.3%	$24.41	+70.6%	COM	11135F101
IWF	ISHARES TR	16,497	$4,009	0.3%	$162.00	—	RUS 1000 GRW ETF	464287614
MO	ALTRIA GROUP INC	76,623	$3,920	0.3%	$32.54	-6.6%	COM	02209S103
SPHD	INVESCO EXCH TRADED FD TR II	90,100	$3,863	0.3%	$38.92	—	S&P500 HDL VOL	46138E362
IGV	ISHARES TR	11,014	$3,760	0.3%	$282.02	—	EXPANDED TECH	464287515
UNH	UNITEDHEALTH GROUP INC	10,077	$3,749	0.3%	$226.01	+41.4%	COM	91324P102
WPC	WP CAREY INC	52,312	$3,702	0.3%	$68.50	—	COM	92936U109
IGSB	ISHARES TR	67,577	$3,695	0.3%	$63.01	—	ISHS 1-5YR INVS	464288646
PFF	ISHARES TR	94,305	$3,621	0.2%	$37.72	—	PFD AND INCM SEC	464288687
DINT	DAVIS FUNDAMENTAL ETF TR	149,605	$3,576	0.2%	$23.90	—	SELCT INTL ETF	23908L405
OHI	OMEGA HEALTHCARE INVS INC	97,202	$3,561	0.2%	$32.03	—	COM	681936100
IWN	ISHARES TR	22,102	$3,525	0.2%	$131.75	—	RUS 2000 VAL ETF	464287630
MTUM	ISHARES TR	21,705	$3,492	0.2%	$130.70	—	MSCI USA MMENTM	46432F396
VMBS	VANGUARD SCOTTSDALE FDS	65,224	$3,481	0.2%	$53.85	—	MORTG-BACK SEC	92206C771
V	VISA INC	16,430	$3,479	0.2%	$150.43	+35.1%	COM CL A	92826C839
VB	VANGUARD INDEX FDS	16,226	$3,474	0.2%	$190.91	—	SMALL CP ETF	922908751
PYPL	PAYPAL HLDGS INC	14,274	$3,466	0.2%	$148.31	+69.9%	COM	70450Y103
QCOM	QUALCOMM INC	25,970	$3,443	0.2%	$80.91	+60.3%	COM	747525103
LMT	LOCKHEED MARTIN CORP	9,204	$3,401	0.2%	$298.99	+0.3%	COM	539830109
FPE	FIRST TR EXCH TRADED FD III	166,654	$3,358	0.2%	$19.56	—	PFD SECS INC ETF	33739E108
ORCL	ORACLE CORP	47,714	$3,348	0.2%	$46.40	+30.6%	COM	68389X105
BCI	ETFS TR	141,049	$3,284	0.2%	$22.69	—	BBRG ALL COMD K1	003261104
—	CORELOGIC INC	40,034	$3,173	0.2%	$46.21	—	COM	21871D103
SPEM	SPDR INDEX SHS FDS	71,219	$3,118	0.2%	$36.59	—	PORTFOLIO EMG MK	78463X509
LDSF	FIRST TR EXCHNG TRADED FD VI	153,622	$3,108	0.2%	$20.36	—	LOW DUR STRTGC	33740F870
CVS	CVS HEALTH CORP	41,176	$3,098	0.2%	$55.92	+11.4%	COM	126650100
TAN	INVESCO EXCH TRADED FD TR II	33,728	$3,095	0.2%	$79.74	—	SOLAR ETF	46138G706
GLD	SPDR GOLD TR	19,301	$3,087	0.2%	$155.42	—	GOLD SHS	78463V107
SCHO	SCHWAB STRATEGIC TR	59,786	$3,068	0.2%	$50.88	—	SHT TM US TRES	808524862
ARKQ	ARK ETF TR	36,406	$3,056	0.2%	$67.79	—	AUTNMUS TECHNLGY	00214Q203
USMV	ISHARES TR	44,160	$3,055	0.2%	$64.22	—	MSCI USA MIN VOL	46429B697
GOVT	ISHARES TR	116,003	$3,038	0.2%	$26.41	—	US TREAS BD ETF	46429B267
BMY	BRISTOL-MYERS SQUIBB CO	47,571	$3,003	0.2%	$46.36	+10.1%	COM	110122108
CAT	CATERPILLAR INC	12,937	$3,000	0.2%	$120.31	+57.2%	COM	149123101
XOM	EXXON MOBIL CORP	53,508	$2,987	0.2%	$52.67	-17.8%	COM	30231G102
SCHA	SCHWAB STRATEGIC TR	29,874	$2,978	0.2%	$93.49	—	US SML CAP ETF	808524607
IWD	ISHARES TR	19,574	$2,966	0.2%	$134.22	—	RUS 1000 VAL ETF	464287598
BND	VANGUARD BD INDEX FDS	34,994	$2,965	0.2%	$83.13	—	TOTAL BND MRKT	921937835
TSLA	TESLA INC	7,200	$2,965	0.2%	$112.63	+122.9%	Call	88160R101
BSV	VANGUARD BD INDEX FDS	35,859	$2,947	0.2%	$82.44	—	SHORT TRM BOND	921937827
VOT	VANGUARD INDEX FDS	13,638	$2,927	0.2%	$160.41	—	MCAP GR IDXVIP	922908538
AMGN	AMGEN INC	11,646	$2,898	0.2%	$175.20	+16.8%	COM	031162100
LULU	LULULEMON ATHLETICA INC	9,362	$2,871	0.2%	$317.08	+3.5%	COM	550021109
—	L BRANDS INC	46,174	$2,856	0.2%	$34.64	—	COM	501797104
EPD	ENTERPRISE PRODS PARTNERS L	129,046	$2,842	0.2%	$25.87	—	COM	293792107
XLE	SELECT SECTOR SPDR TR	57,562	$2,824	0.2%	$47.38	—	ENERGY	81369Y506
IEFA	ISHARES TR	38,560	$2,778	0.2%	$65.12	—	CORE MSCI EAFE	46432F842
JCI	JOHNSON CTLS INTL PLC	46,441	$2,771	0.2%	$27.45	+82.1%	SHS	G51502105
VCIT	VANGUARD SCOTTSDALE FDS	29,392	$2,734	0.2%	$91.35	—	INT-TERM CORP	92206C870
IVE	ISHARES TR	19,264	$2,721	0.2%	$124.78	—	S&P 500 VAL ETF	464287408
SCHM	SCHWAB STRATEGIC TR	36,446	$2,713	0.2%	$74.44	—	US MID-CAP ETF	808524508
SCHE	SCHWAB STRATEGIC TR	84,960	$2,700	0.2%	$29.58	—	EMRG MKTEQ ETF	808524706
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$2,700	0.2%	$330761.80	+10.9%	CL A	084670108
PGX	INVESCO EXCH TRADED FD TR II	178,616	$2,679	0.2%	$14.58	—	PFD ETF	46138E511
DVY	ISHARES TR	23,417	$2,672	0.2%	$98.50	—	SELECT DIVID ETF	464287168
NVDA	NVIDIA CORPORATION	4,926	$2,630	0.2%	$7.11	+88.7%	COM	67066G104
LGLV	SPDR SER TR	20,905	$2,620	0.2%	$111.74	—	SSGA US LRG ETF	78468R804
BA	BOEING CO	10,210	$2,601	0.2%	$288.56	-23.0%	COM	097023105
FCX	FREEPORT-MCMORAN INC	78,841	$2,596	0.2%	$19.88	+52.7%	CL B	35671D857
FTSM	FIRST TR EXCHANGE-TRADED FD	43,020	$2,580	0.2%	$59.59	—	FIRST TR ENH NEW	33739Q408
JPIB	J P MORGAN EXCHANGE-TRADED F	50,023	$2,566	0.2%	$50.86	—	INTL BD OPP ETF	46641Q852
IEI	ISHARES TR	19,688	$2,557	0.2%	$131.90	—	3 7 YR TREAS BD	464288661
FTEC	FIDELITY COVINGTON TRUST	23,881	$2,528	0.2%	$70.41	—	MSCI INFO TECH I	316092808
SKYY	FIRST TR EXCHANGE TRADED FD	26,330	$2,521	0.2%	$71.27	—	CLOUD COMPUTING	33734X192
EFG	ISHARES TR	24,950	$2,506	0.2%	$91.60	—	EAFE GRWTH ETF	464288885
HYLB	DBX ETF TR	49,909	$2,495	0.2%	$49.99	—	XTRACK USD HIGH	233051432
FAF	FIRST AMERN FINL CORP	43,552	$2,467	0.2%	$41.21	+11.7%	COM	31847R102
FVD	FIRST TR VALUE LINE DIVID IN	64,839	$2,463	0.2%	$32.98	—	SHS	33734H106
WMT	WALMART INC	18,127	$2,462	0.2%	$33.03	+31.1%	COM	931142103
ABT	ABBOTT LABS	20,477	$2,454	0.2%	$58.96	+84.2%	COM	002824100
—	EATON VANCE TAX-MANAGED BUY-	153,725	$2,381	0.2%	$15.23	—	COM	27828Y108
XLC	SELECT SECTOR SPDR TR	32,343	$2,371	0.2%	$60.43	—	COMMUNICATION	81369Y852
CEF	SPROTT PHYSICAL GOLD & SILVE	136,460	$2,370	0.2%	$16.71	—	TR UNIT	85208R101
SMH	VANECK VECTORS ETF TR	9,660	$2,353	0.2%	$136.33	—	SEMICONDUCTOR ET	92189F676
WMB	WILLIAMS COS INC	99,097	$2,348	0.2%	$17.83	0.0%	COM	969457100
VWO	VANGUARD INTL EQUITY INDEX F	45,022	$2,343	0.2%	$39.80	—	FTSE EMR MKT ETF	922042858
EFAV	ISHARES TR	31,685	$2,313	0.2%	$69.04	—	MSCI EAFE MIN VL	46429B689
IEMG	ISHARES INC	35,840	$2,307	0.2%	$57.66	—	CORE MSCI EMKT	46434G103
SBUX	STARBUCKS CORP	20,752	$2,268	0.2%	$58.26	+61.4%	COM	855244109
IEP	ICAHN ENTERPRISES LP	41,406	$2,224	0.2%	$57.50	—	DEPOSITARY UNIT	451100101
PM	PHILIP MORRIS INTL INC	24,994	$2,218	0.2%	$64.28	+3.9%	COM	718172109
TPR	TAPESTRY INC	53,666	$2,212	0.2%	$34.03	0.0%	COM	876030107
MXI	ISHARES TR	25,264	$2,192	0.1%	$73.90	—	GLOBAL MATER ETF	464288695
TLT	ISHARES TR	16,139	$2,186	0.1%	$148.20	—	20 YR TR BD ETF	464287432
MBB	ISHARES TR	20,153	$2,185	0.1%	$109.05	—	MBS ETF	464288588
USEP	INNOVATOR ETFS TR	77,833	$2,151	0.1%	$27.07	—	S&P 500 ULTRA	45782C649
—	COHEN & STEERS QUALITY INCOM	154,342	$2,148	0.1%	$11.72	—	COM	19247L106
VNQ	VANGUARD INDEX FDS	23,372	$2,147	0.1%	$89.61	—	REAL ESTATE ETF	922908553
GSLC	GOLDMAN SACHS ETF TR	27,015	$2,137	0.1%	$74.50	—	ACTIVEBETA US LG	381430503
MCD	MCDONALDS CORP	9,412	$2,110	0.1%	$161.39	+18.5%	COM	580135101
VDC	VANGUARD WORLD FDS	11,772	$2,098	0.1%	$140.88	—	CONSUM STP ETF	92204A207
VXUS	VANGUARD STAR FDS	33,448	$2,097	0.1%	$44.07	—	VG TL INTL STK F	921909768
XLV	SELECT SECTOR SPDR TR	17,886	$2,088	0.1%	$97.04	—	SBI HEALTHCARE	81369Y209
KO	COCA COLA CO	39,347	$2,074	0.1%	$37.63	+15.3%	COM	191216100
EEM	ISHARES TR	38,400	$2,048	0.1%	$49.01	—	MSCI EMG MKT ETF	464287234
O	REALTY INCOME CORP	32,243	$2,047	0.1%	$37.25	+24.1%	COM	756109104
SLYV	SPDR SER TR	24,583	$2,016	0.1%	$65.33	—	S&P 600 SMCP VAL	78464A300
VWOB	VANGUARD WHITEHALL FDS	25,967	$2,012	0.1%	$77.48	—	EMERG MKT BD ETF	921946885
IBM	INTERNATIONAL BUSINESS MACHS	14,857	$1,980	0.1%	$96.75	+1.4%	COM	459200101
MUB	ISHARES TR	16,981	$1,971	0.1%	$114.42	—	NATIONAL MUN ETF	464288414
IHI	ISHARES TR	5,964	$1,970	0.1%	$298.24	—	U.S. MED DVC ETF	464288810
AMAT	APPLIED MATLS INC	14,625	$1,954	0.1%	$53.08	+99.2%	COM	038222105
IBB	ISHARES TR	12,968	$1,952	0.1%	$110.79	—	NASDAQ BIOTECH	464287556
ACWI	ISHARES TR	20,478	$1,948	0.1%	$73.89	—	MSCI ACWI ETF	464288257
IVZ	INVESCO LTD	76,372	$1,926	0.1%	$18.28	0.0%	SHS	G491BT108
FXH	FIRST TR EXCHANGE TRADED FD	17,639	$1,916	0.1%	$80.47	—	HLTH CARE ALPH	33734X143
PEP	PEPSICO INC	13,481	$1,907	0.1%	$97.55	+20.9%	COM	713448108
TIP	ISHARES TR	15,162	$1,903	0.1%	$120.80	—	TIPS BD ETF	464287176
IGIB	ISHARES TR	32,091	$1,901	0.1%	$70.56	—	ISHS 5-10YR INVT	464288638
BAC	BK OF AMERICA CORP	48,984	$1,895	0.1%	$24.32	+26.0%	COM	060505104
ICF	ISHARES TR	32,551	$1,882	0.1%	$77.52	—	COHEN STEER REIT	464287564
SPHB	INVESCO EXCH TRADED FD TR II	27,054	$1,881	0.1%	$56.77	—	S&P 500 HB ETF	46138E370
XBI	SPDR SER TR	13,854	$1,879	0.1%	$108.46	—	S&P BIOTECH	78464A870
ROUS	LATTICE STRATEGIES TR	49,554	$1,868	0.1%	$37.70	—	HARTFORD US EQTY	518416409
DHS	WISDOMTREE TR	24,400	$1,862	0.1%	$72.82	—	US HIGH DIVIDEND	97717W208
SDY	SPDR SER TR	15,673	$1,850	0.1%	$98.01	—	S&P DIVID ETF	78464A763
LLY	LILLY ELI & CO	9,888	$1,847	0.1%	$94.74	+96.4%	COM	532457108
KMB	KIMBERLY-CLARK CORP	13,244	$1,842	0.1%	$99.79	+11.1%	COM	494368103
LUMN	LUMEN TECHNOLOGIES INC	137,903	$1,841	0.1%	$10.83	0.0%	COM	550241103
PGF	INVESCO EXCHANGE TRADED FD T	97,487	$1,841	0.1%	$18.38	—	FINL PFD ETF	46137V621
LRGE	LEGG MASON ETF INVT TR	36,451	$1,840	0.1%	$50.48	—	CLEARBRIDEG LR	524682200
ARKG	ARK ETF TR	20,693	$1,836	0.1%	$65.42	—	GENOMIC REV ETF	00214Q302
TDOC	TELADOC HEALTH INC	10,037	$1,824	0.1%	$126.98	+82.7%	COM	87918A105
SPIB	SPDR SER TR	50,298	$1,823	0.1%	$35.45	—	PORTFOLIO INTRMD	78464A375
PTBD	PACER FDS TR	66,527	$1,814	0.1%	$27.27	—	TRENDPILOT US BD	69374H642
—	SVB FINANCIAL GROUP	3,662	$1,808	0.1%	$493.72	—	COM	78486Q101
FV	FIRST TR EXCHANGE-TRADED FD	40,312	$1,800	0.1%	$29.01	—	DORSEY WRT 5 ETF	33738R605
HPQ	HP INC	56,617	$1,798	0.1%	$16.96	+37.6%	COM	40434L105
SPDW	SPDR INDEX SHS FDS	50,447	$1,784	0.1%	$30.41	—	PORTFOLIO DEVLPD	78463X889
SHV	ISHARES TR	16,128	$1,782	0.1%	$110.77	—	SHORT TREAS BD	464288679
NXTG	FIRST TR EXCHANGE TRADED FD	24,344	$1,779	0.1%	$69.82	—	INDXX NEXTG ETF	33737K205
TIPX	SPDR SER TR	85,032	$1,775	0.1%	$19.94	—	BLOMBERG 1 10 YR	78468R861
VHT	VANGUARD WORLD FDS	7,686	$1,758	0.1%	$196.47	—	HEALTH CAR ETF	92204A504
TOTL	SSGA ACTIVE ETF TR	35,528	$1,713	0.1%	$48.46	—	SPDR TR TACTIC	78467V848
IIPR	INNOVATIVE INDL PPTYS INC	9,492	$1,710	0.1%	$181.94	—	COM	45781V101
AMD	ADVANCED MICRO DEVICES INC	21,772	$1,709	0.1%	$77.11	+11.7%	COM	007903107
KBWP	INVESCO EXCH TRADED FD TR II	22,602	$1,697	0.1%	$69.89	—	KBW PPTY CASUT	46138E586
CMCSA	COMCAST CORP NEW	31,106	$1,683	0.1%	$37.27	+23.8%	CL A	20030N101
COST	COSTCO WHSL CORP NEW	4,765	$1,680	0.1%	$249.97	+31.9%	COM	22160K105
VEU	VANGUARD INTL EQUITY INDEX F	27,669	$1,679	0.1%	$48.68	—	ALLWRLD EX US	922042775
—	VIACOMCBS INC	37,225	$1,679	0.1%	$45.10	—	CL B	92556H206
IYC	ISHARES TR	22,379	$1,675	0.1%	$111.45	—	U.S. CNSM SV ETF	464287580
PBW	INVESCO EXCHANGE TRADED FD T	16,885	$1,661	0.1%	$88.37	—	WILDERHIL CLAN	46137V134
IHDG	WISDOMTREE TR	40,193	$1,660	0.1%	$35.60	—	ITL HDG QTLY DIV	97717X594
BX	BLACKSTONE GROUP INC	22,256	$1,659	0.1%	$43.94	+33.4%	COM	09260D107
BIV	VANGUARD BD INDEX FDS	18,405	$1,633	0.1%	$88.77	—	INTERMED TERM	921937819
EFA	ISHARES TR	21,266	$1,613	0.1%	$68.25	—	MSCI EAFE ETF	464287465
VCSH	VANGUARD SCOTTSDALE FDS	19,383	$1,599	0.1%	$81.33	—	SHRT TRM CORP BD	92206C409
EMB	ISHARES TR	14,585	$1,588	0.1%	$111.93	—	JPMORGAN USD EMG	464288281
LOW	LOWES COS INC	8,317	$1,582	0.1%	$98.02	+60.1%	COM	548661107
PRNT	ARK ETF TR	40,675	$1,580	0.1%	$28.62	—	3D PRINTING ETF	00214Q500
EMR	EMERSON ELEC CO	17,482	$1,577	0.1%	$61.18	+27.2%	COM	291011104
ADNT	ADIENT PLC	35,198	$1,556	0.1%	$43.23	-12.6%	ORD SHS	G0084W101
XNTK	SPDR SER TR	10,692	$1,547	0.1%	$74.23	—	NYSE TECH ETF	78464A102
UPS	UNITED PARCEL SERVICE INC	9,088	$1,545	0.1%	$101.01	+30.7%	CL B	911312106
FTCS	FIRST TR EXCHANGE-TRADED FD	21,797	$1,544	0.1%	$57.41	—	CAP STRENGTH ETF	33733E104
—	CALAMOS CONV OPPORTUNITIES &	108,433	$1,542	0.1%	$11.15	—	SH BEN INT	128117108
XLB	SELECT SECTOR SPDR TR	19,435	$1,531	0.1%	$72.50	—	SBI MATERIALS	81369Y100
SUSA	ISHARES TR	17,350	$1,524	0.1%	$104.40	—	MSCI USA ESG SLC	464288802
FLR	FLUOR CORP NEW	65,184	$1,505	0.1%	$15.97	+21.7%	COM	343412102
CWI	SPDR INDEX SHS FDS	51,768	$1,497	0.1%	$23.76	—	MSCI ACWI EXUS	78463X848
ARCC	ARES CAPITAL CORP	78,700	$1,472	0.1%	$9.64	+18.0%	COM	04010L103
NEE	NEXTERA ENERGY INC	19,454	$1,471	0.1%	$58.11	+18.4%	COM	65339F101
—	NUVEEN QUALITY MUNCP INCOME	96,424	$1,460	0.1%	$14.46	—	COM	67066V101
ERTH	INVESCO EXCHANGE TRADED FD T	19,292	$1,457	0.1%	$75.52	—	INVESCO MSCI	46137V407
QCLN	FIRST TR EXCHANGE-TRADED FD	20,813	$1,428	0.1%	$69.95	—	NAS CLNEDG GREEN	33733E500
TXN	TEXAS INSTRS INC	7,542	$1,425	0.1%	$117.86	+28.4%	COM	882508104
—	DISCOVERY INC	32,713	$1,422	0.1%	$43.47	—	COM SER A	25470F104
WM	WASTE MGMT INC DEL	11,018	$1,422	0.1%	$95.71	+13.0%	COM	94106L109
GM	GENERAL MTRS CO	24,650	$1,416	0.1%	$34.88	+46.9%	COM	37045V100
DUK	DUKE ENERGY CORP NEW	14,540	$1,404	0.1%	$68.90	+9.5%	COM NEW	26441C204
WY	WEYERHAEUSER CO MTN BE	39,140	$1,393	0.1%	$23.88	+16.7%	COM NEW	962166104
KMI	KINDER MORGAN INC DEL	83,621	$1,392	0.1%	$10.87	+6.4%	COM	49456B101
—	HANCOCK JOHN TAX-ADVANTAGED	58,721	$1,379	0.1%	$24.56	—	COM	41013V100
CCI	CROWN CASTLE INTL CORP NEW	7,970	$1,372	0.1%	$101.63	+25.3%	COM	22822V101
HDV	ISHARES TR	14,422	$1,368	0.1%	$83.36	—	CORE HIGH DV ETF	46429B663
FVAL	FIDELITY COVINGTON TRUST	30,534	$1,368	0.1%	$35.82	—	VLU FACTOR ETF	316092782
—	BLACKROCK INC	1,808	$1,363	0.1%	$634.98	—	COM	09247X101
RWO	SPDR INDEX SHS FDS	28,842	$1,362	0.1%	$42.35	—	DJ GLB RL ES ETF	78463X749
TROW	PRICE T ROWE GROUP INC	7,775	$1,334	0.1%	$82.43	+60.0%	COM	74144T108
VTWO	VANGUARD SCOTTSDALE FDS	7,447	$1,328	0.1%	$133.17	—	VNG RUS2000IDX	92206C664
UNP	UNION PAC CORP	6,019	$1,327	0.1%	$123.81	+51.9%	COM	907818108
LUV	SOUTHWEST AIRLS CO	21,698	$1,325	0.1%	$43.31	+14.3%	COM	844741108
MGC	VANGUARD WORLD FD	9,439	$1,324	0.1%	$116.85	—	MEGA CAP INDEX	921910873
DXC	DXC TECHNOLOGY CO	41,962	$1,312	0.1%	$25.77	+6.5%	COM	23355L106
TGT	TARGET CORP	6,618	$1,311	0.1%	$101.82	+60.3%	COM	87612E106
RPG	INVESCO EXCHANGE TRADED FD T	7,939	$1,304	0.1%	$118.97	—	S&P500 PUR GWT	46137V266
GILD	GILEAD SCIENCES INC	20,145	$1,302	0.1%	$55.56	-4.0%	COM	375558103
—	BLACKROCK STRATEGIC MUN TR	88,455	$1,291	0.1%	$13.92	—	COM	09248T109
—	ISHARES GOLD TR	79,354	$1,290	0.1%	$16.74	—	ISHARES	464285105
VTIP	VANGUARD MALVERN FDS	25,005	$1,289	0.1%	$51.15	—	STRM INFPROIDX	922020805
VLUE	ISHARES TR	12,516	$1,282	0.1%	$84.86	—	MSCI USA VALUE	46432F388
FIXD	FIRST TR EXCHNG TRADED FD VI	24,202	$1,279	0.1%	$53.88	—	TCW OPPORTUNIS	33740F805
—	CALAMOS DYNAMIC CONV & INCOM	39,875	$1,275	0.1%	$20.97	—	COM	12811V105
—	BLACKROCK MUNIYIELD INVT FD	91,370	$1,274	0.1%	$13.76	—	COM	09254R104
USB	US BANCORP DEL	22,934	$1,268	0.1%	$39.00	+3.4%	COM NEW	902973304
ADP	AUTOMATIC DATA PROCESSING IN	6,703	$1,263	0.1%	$114.60	+36.7%	COM	053015103
DHR	DANAHER CORPORATION	5,542	$1,247	0.1%	$129.75	+53.1%	COM	235851102
IWV	ISHARES TR	5,254	$1,246	0.1%	$184.14	—	RUSSELL 3000 ETF	464287689
PRU	PRUDENTIAL FINL INC	13,602	$1,239	0.1%	$56.65	+19.7%	COM	744320102
XYZ	SQUARE INC	5,456	$1,239	0.1%	$82.01	+185.2%	CL A	852234103
SLYG	SPDR SER TR	14,421	$1,238	0.1%	$61.17	—	S&P 600 SMCP GRW	78464A201
FMHI	FIRST TR EXCH TRADED FD III	22,628	$1,234	0.1%	$53.69	—	MUNI HI INCM ETF	33739P301
SHM	SPDR SER TR	24,817	$1,230	0.1%	$49.37	—	NUVEEN BLMBRG SR	78468R739
DE	DEERE & CO	3,256	$1,218	0.1%	$143.35	+114.5%	COM	244199105
SCHI	SCHWAB STRATEGIC TR	23,438	$1,204	0.1%	$51.37	—	5 10YR CORP BD	808524698
BLV	VANGUARD BD INDEX FDS	12,248	$1,202	0.1%	$110.52	—	LONG TERM BOND	921937793
FBT	FIRST TR EXCHANGE-TRADED FD	7,477	$1,200	0.1%	$153.62	—	NY ARCA BIOTECH	33733E203
MINT	PIMCO ETF TR	11,703	$1,193	0.1%	$101.42	—	ENHAN SHRT MA AC	72201R833
PFFD	GLOBAL X FDS	46,504	$1,186	0.1%	$23.60	—	US PFD ETF	37954Y657
JCPB	J P MORGAN EXCHANGE-TRADED F	22,000	$1,185	0.1%	$53.98	—	CORE PLUS BD ETF	46641Q670
IJR	ISHARES TR	10,902	$1,183	0.1%	$79.70	—	CORE S&P SCP ETF	464287804
HON	HONEYWELL INTL INC	5,427	$1,178	0.1%	$121.49	+45.4%	COM	438516106
BABA	ALIBABA GROUP HLDG LTD	5,173	$1,173	0.1%	$192.71	—	SPONSORED ADS	01609W102
XLP	SELECT SECTOR SPDR TR	16,955	$1,158	0.1%	$58.27	—	SBI CONS STPLS	81369Y308
SO	SOUTHERN CO	18,516	$1,151	0.1%	$42.24	+18.0%	COM	842587107
EMN	EASTMAN CHEM CO	10,282	$1,132	0.1%	$67.61	+35.0%	COM	277432100
KFY	KORN FERRY	18,073	$1,127	0.1%	$36.98	+38.6%	COM NEW	500643200
SYK	STRYKER CORPORATION	4,620	$1,125	0.1%	$177.10	+28.6%	COM	863667101
MA	MASTERCARD INCORPORATED	3,152	$1,122	0.1%	$237.31	+43.1%	CL A	57636Q104
—	PIMCO DYNAMIC CR INCOME FD	50,389	$1,122	0.1%	$23.53	—	COM SHS	72202D106
DBI	DESIGNER BRANDS INC	64,500	$1,122	0.1%	$5.81	+93.1%	CL A	250565108
HUN	HUNTSMAN CORP	38,700	$1,116	0.1%	$21.11	+32.7%	COM	447011107
IYY	ISHARES TR	11,106	$1,109	0.1%	$121.55	—	DOW JONES US ETF	464287846
BKNG	BOOKING HOLDINGS INC	476	$1,109	0.1%	$1895.01	+15.3%	COM	09857L108
—	GENERAL ELECTRIC CO	84,099	$1,104	0.1%	$13.89	—	COM	369604103
PPL	PPL CORP	37,428	$1,079	0.1%	$22.51	+3.0%	COM	69351T106
ALLY	ALLY FINL INC	23,700	$1,071	0.1%	$22.57	+57.5%	COM	02005N100
ANGL	VANECK VECTORS ETF TR	33,452	$1,068	0.1%	$31.93	—	FALLEN ANGEL HG	92189F437
RWX	SPDR INDEX SHS FDS	30,727	$1,059	0.1%	$34.46	—	DJ INTL RL ETF	78463X863
IJH	ISHARES TR	4,060	$1,057	0.1%	$205.49	—	CORE S&P MCP ETF	464287507
OEF	ISHARES TR	5,774	$1,038	0.1%	$123.05	—	S&P 100 ETF	464287101
REM	ISHARES TR	29,400	$1,037	0.1%	$35.27	—	MORTGE REL ETF	46435G342
MDT	MEDTRONIC PLC	8,772	$1,036	0.1%	$81.48	+24.8%	SHS	G5960L103
A	AGILENT TECHNOLOGIES INC	7,987	$1,016	0.1%	$73.66	+62.4%	COM	00846U101
RTX	RAYTHEON TECHNOLOGIES CORP	13,138	$1,015	0.1%	$54.61	+19.5%	COM	75513E101
VBR	VANGUARD INDEX FDS	6,112	$1,012	0.1%	$123.06	—	SM CP VAL ETF	922908611
AXP	AMERICAN EXPRESS CO	7,143	$1,010	0.1%	$93.10	+33.6%	COM	025816109
AAAU	GOLDMAN SACHS PHYSICAL GOLD	59,312	$1,008	0.1%	$18.93	—	UNIT	38150K103
EFV	ISHARES TR	19,491	$993	0.1%	$50.95	—	EAFE VALUE ETF	464288877
ICSH	ISHARES TR	19,609	$991	0.1%	$50.40	—	BLACKROCK ULTRA	46434V878
MMM	3M CO	5,131	$989	0.1%	$111.51	+12.2%	COM	88579Y101
NKE	NIKE INC	7,446	$989	0.1%	$78.88	+64.3%	CL B	654106103
AMT	AMERICAN TOWER CORP NEW	4,110	$982	0.1%	$141.28	+36.1%	COM	03027X100
FFIN	FIRST FINL BANKSHARES	20,920	$978	0.1%	$23.28	+70.0%	COM	32020R109
—	WALGREENS BOOTS ALLIANCE INC	17,799	$977	0.1%	$55.32	—	COM	931427108
CRM	SALESFORCE COM INC	4,539	$962	0.1%	$187.16	+17.5%	COM	79466L302
AMP	AMERIPRISE FINL INC	4,120	$958	0.1%	$140.02	+43.4%	COM	03076C106
STIP	ISHARES TR	9,064	$958	0.1%	$103.87	—	0-5 YR TIPS ETF	46429B747
SPSB	SPDR SER TR	30,338	$950	0.1%	$31.39	—	PORTFOLIO SHORT	78464A474
NOC	NORTHROP GRUMMAN CORP	2,907	$941	0.1%	$284.93	-2.4%	COM	666807102
VTC	VANGUARD SCOTTSDALE FDS	10,446	$934	0.1%	$93.32	—	TOTAL CORP BND	92206C573
VSS	VANGUARD INTL EQUITY INDEX F	7,244	$930	0.1%	$128.38	—	FTSE SMCAP ETF	922042718
ENB	ENBRIDGE INC	25,257	$919	0.1%	$22.72	+12.5%	COM	29250N105
VPU	VANGUARD WORLD FDS	6,540	$919	0.1%	$133.38	—	UTILITIES ETF	92204A876
BAX	BAXTER INTL INC	10,880	$918	0.1%	$66.85	+6.9%	COM	071813109
LHX	L3HARRIS TECHNOLOGIES INC	4,475	$907	0.1%	$165.24	+2.7%	COM	502431109
TFC	TRUIST FINL CORP	15,431	$900	0.1%	$40.73	+7.0%	COM	89832Q109
WFC	WELLS FARGO CO NEW	22,845	$893	0.1%	$38.30	-17.4%	COM	949746101
SGOL	ABERDEEN STD GOLD ETF TR	54,397	$892	0.1%	$20.52	—	PHYSCL GOLD SHS	00326A104
ABNB	AIRBNB INC	4,729	$889	0.1%	$185.28	0.0%	COM CL A	009066101
SPYD	SPDR SER TR	23,053	$888	0.1%	$34.00	—	PRTFLO S&P500 HI	78468R788
TWLO	TWILIO INC	2,598	$885	0.1%	$187.43	+99.8%	CL A	90138F102
USRT	ISHARES TR	16,849	$883	0.1%	$50.74	—	CRE U S REIT ETF	464288521
CHGG	CHEGG INC	10,280	$881	0.1%	$36.64	+160.0%	COM	163092109
SRE	SEMPRA ENERGY	6,638	$880	0.1%	$49.73	+6.8%	COM	816851109
XLRE	SELECT SECTOR SPDR TR	22,176	$876	0.1%	$37.11	—	RL EST SEL SEC	81369Y860
ESGV	VANGUARD WORLD FD	11,857	$874	0.1%	$62.26	—	ESG US STK ETF	921910733
SYY	SYSCO CORP	11,078	$872	0.1%	$57.72	+17.9%	COM	871829107
NVS	NOVARTIS AG	10,181	$870	0.1%	$84.96	—	SPONSORED ADR	66987V109
VGT	VANGUARD WORLD FDS	2,410	$864	0.1%	$215.17	—	INF TECH ETF	92204A702
FXL	FIRST TR EXCHANGE TRADED FD	7,601	$864	0.1%	$69.63	—	TECH ALPHADEX	33734X176
DAN	DANA INC	35,408	$861	0.1%	$13.59	+48.6%	COM	235825205
FDX	FEDEX CORP	2,998	$852	0.1%	$218.25	+7.3%	COM	31428X106
TMHC	TAYLOR MORRISON HOME CORP	27,600	$850	0.1%	$20.21	+39.0%	COM	87724P106
SHOP	SHOPIFY INC	767	$849	0.1%	$55.81	+116.5%	CL A	82509L107
LYB	LYONDELLBASELL INDUSTRIES N	8,124	$845	0.1%	$53.05	+33.5%	SHS - A -	N53745100
—	NEXTERA ENERGY INC	17,023	$844	0.1%	$51.35	—	UNIT 99/99/9999	65339F739
EIX	EDISON INTL	14,406	$844	0.1%	$51.29	-8.2%	COM	281020107
RJF	RAYMOND JAMES FINL INC	6,879	$843	0.1%	$49.94	+39.1%	COM	754730109
MTW	MANITOWOC CO INC	40,700	$839	0.1%	$12.13	+36.3%	COM NEW	563571405
FDN	FIRST TR EXCHANGE-TRADED FD	3,840	$837	0.1%	$144.34	—	DJ INTERNT IDX	33733E302
IAGG	ISHARES TR	15,134	$830	0.1%	$55.49	—	CORE INTL AGGR	46435G672
FEM	FIRST TR EXCH TRD ALPHDX FD	31,044	$819	0.1%	$21.16	—	EMERG MKT ALPH	33737J182
PCEF	INVESCO EXCH TRADED FD TR II	35,172	$818	0.1%	$22.65	—	CEF INM COMPSI	46138E404
PINS	PINTEREST INC	10,990	$814	0.1%	$74.38	0.0%	CL A	72352L106
NOBL	PROSHARES TR	9,427	$813	0.1%	$70.54	—	S&P 500 DV ARIST	74348A467
FDIS	FIDELITY COVINGTON TRUST	10,607	$810	0.1%	$65.92	—	MSCI CONSM DIS	316092204
HPE	HEWLETT PACKARD ENTERPRISE C	51,402	$809	0.1%	$11.38	+5.3%	COM	42824C109
SPTL	SPDR SER TR	20,635	$804	0.1%	$38.57	—	PORTFOLIO LN TSR	78464A664
—	NUVEEN CA QUALTY MUN INCOME	54,114	$804	0.1%	$14.15	—	COM	67066Y105
GDX	VANECK VECTORS ETF TR	24,682	$802	0.1%	$35.55	—	GOLD MINERS ETF	92189F106
RYZ	RYERSON HLDG CORP	47,040	$802	0.1%	$8.96	+67.0%	COM	783754104
D	DOMINION ENERGY INC	10,523	$799	0.1%	$60.72	-3.7%	COM	25746U109
HOFT	HOOKER FURNITURE CORP	21,710	$792	0.1%	$22.36	+53.0%	COM	439038100
IDV	ISHARES TR	25,139	$791	0.1%	$28.79	—	INTL SEL DIV ETF	464288448
SJM	SMUCKER J M CO	6,244	$790	0.1%	$97.17	+3.4%	COM NEW	832696405
AB	ALLIANCEBERNSTEIN HLDG L P	19,451	$778	0.1%	$28.76	—	UNIT LTD PARTN	01881G106
PLTR	PALANTIR TECHNOLOGIES INC	33,414	$778	0.1%	$22.69	+20.9%	CL A	69608A108
—	ETF MANAGERS TR	11,397	$761	0.1%	$51.32	—	PRIME MOBILE PAY	26924G409
DEO	DIAGEO PLC	4,571	$751	0.1%	$153.17	—	SPON ADR NEW	25243Q205
GIS	GENERAL MLS INC	12,194	$748	0.1%	$46.47	+5.3%	COM	370334104
—	ATLAS AIR WORLDWIDE HLDGS IN	12,350	$746	0.1%	$42.66	—	COM NEW	049164205
SCHJ	SCHWAB STRATEGIC TR	14,612	$745	0.1%	$50.99	—	1 5YR CORP BD	808524714
FLGT	FULGENT GENETICS INC	7,640	$738	0.1%	$3.83	+2595.8%	COM	359664109
FIDU	FIDELITY COVINGTON TRUST	14,143	$737	0.1%	$39.69	—	MSCI INDL INDX	316092709
PVH	PVH CORPORATION	6,958	$735	0.1%	$54.61	+79.6%	COM	693656100
SLV	ISHARES SILVER TR	32,399	$735	0.1%	$18.40	—	ISHARES	46428Q109
SPYG	SPDR SER TR	13,040	$735	0.1%	$40.53	—	PRTFLO S&P500 GW	78464A409
VOE	VANGUARD INDEX FDS	5,442	$734	0.1%	$114.81	—	MCAP VL IDXVIP	922908512
GSBC	GREAT SOUTHN BANCORP INC	12,899	$731	0.1%	$50.94	+4.8%	COM	390905107
LMNR	LIMONEIRA CO	41,608	$728	0.0%	$17.01	-11.4%	COM	532746104
SHYG	ISHARES TR	15,823	$725	0.0%	$43.28	—	0-5YR HI YL CP	46434V407
—	HOLLYFRONTIER CORP	20,240	$724	0.0%	$21.74	—	COM	436106108
FTC	FIRST TRUST LRGCP GWT ALPHAD	7,419	$724	0.0%	$80.93	—	COM SHS	33735K108
NSC	NORFOLK SOUTHN CORP	2,665	$716	0.0%	$125.28	+82.7%	COM	655844108
IGLB	ISHARES TR	10,712	$714	0.0%	$66.65	—	10+ YR INVST GRD	464289511
QYLD	GLOBAL X FDS	31,482	$711	0.0%	$22.12	—	NASDAQ 100 COVER	37954Y483
IDU	ISHARES TR	8,914	$709	0.0%	$110.41	—	U.S. UTILITS ETF	464287697
MKC	MCCORMICK & CO INC	7,934	$707	0.0%	$69.87	+14.8%	COM NON VTG	579780206
ROST	ROSS STORES INC	5,880	$705	0.0%	$72.32	+55.1%	COM	778296103
SRLN	SSGA ACTIVE ETF TR	15,418	$705	0.0%	$45.73	—	BLACKSTONE SENR	78467V608
AOM	ISHARES TR	16,090	$701	0.0%	$40.02	—	MODERT ALLOC ETF	464289875
IWP	ISHARES TR	6,857	$700	0.0%	$119.73	—	RUS MD CP GR ETF	464287481
DSI	ISHARES TR	9,147	$698	0.0%	$93.25	—	MSCI KLD400 SOC	464288570
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,165	$696	0.0%	$140.50	+162.0%	CL A	98980L101
ELV	ANTHEM INC	1,933	$694	0.0%	$240.99	+24.8%	COM	036752103
AEE	AMEREN CORP	8,518	$693	0.0%	$48.79	+32.9%	COM	023608102
—	TWITTER INC	10,793	$687	0.0%	$38.18	—	COM	90184L102
XLG	INVESCO EXCHANGE TRADED FD T	2,317	$687	0.0%	$203.08	—	S&P 500 TOP 50	46137V233
AOA	ISHARES TR	10,256	$686	0.0%	$62.52	—	AGGRES ALLOC ETF	464289859
CI	CIGNA CORP NEW	2,831	$684	0.0%	$178.40	+14.4%	COM	125523100
DLR	DIGITAL RLTY TR INC	4,771	$672	0.0%	$118.32	-1.6%	COM	253868103
IWR	ISHARES TR	9,059	$670	0.0%	$73.96	—	RUS MID CAP ETF	464287499
GS	GOLDMAN SACHS GROUP INC	2,050	$670	0.0%	$219.66	+26.1%	COM	38141G104
KLAC	KLA CORP	2,020	$667	0.0%	$160.31	+78.3%	COM NEW	482480100
IEF	ISHARES TR	5,871	$663	0.0%	$121.84	—	BARCLAYS 7 10 YR	464287440
BUD	ANHEUSER BUSCH INBEV SA/NV	10,520	$661	0.0%	$47.04	—	SPONSORED ADR	03524A108
IPO	RENAISSANCE CAP GREENWICH FD	10,554	$656	0.0%	$64.45	—	IPO ETF	759937204
NIO	NIO INC	16,830	$656	0.0%	$48.77	—	SPON ADS	62914V106
TMO	THERMO FISHER SCIENTIFIC INC	1,437	$656	0.0%	$273.03	+72.6%	COM	883556102
CFO	VICTORY PORTFOLIOS II	9,689	$651	0.0%	$52.20	—	VCSHS US 500 ENH	92647N782
SUB	ISHARES TR	6,007	$648	0.0%	$106.92	—	SHRT NAT MUN ETF	464288158
—	U S XPRESS ENTERPRISES INC	55,070	$647	0.0%	$6.84	—	COM CL A	90338N202
FTSL	FIRST TR EXCHANGE-TRADED FD	13,504	$647	0.0%	$47.16	—	SENIOR LN FD	33738D309
DOCU	DOCUSIGN INC	3,187	$645	0.0%	$209.47	+10.7%	COM	256163106
SPTS	SPDR SER TR	20,991	$644	0.0%	$30.14	—	PORTFOLIO SH TSR	78468R101
QQQJ	INVESCO EXCH TRADED FD TR II	20,196	$643	0.0%	$31.84	—	NASDAQNXTGEN100	46138G631
GBX	GREENBRIER COS INC	13,575	$641	0.0%	$17.58	+111.5%	COM	393657101
FSLY	FASTLY INC	9,530	$641	0.0%	$41.50	+107.1%	CL A	31188V100
FREL	FIDELITY COVINGTON TRUST	23,284	$640	0.0%	$26.49	—	MSCI RL EST ETF	316092857
SPLB	SPDR SER TR	21,175	$639	0.0%	$30.74	—	PORTFOLIO LN COR	78464A367
WNC	WABASH NATL CORP	33,840	$636	0.0%	$9.85	+62.7%	COM	929566107
VTEB	VANGUARD MUN BD FDS	11,477	$627	0.0%	$53.53	—	TAX EXEMPT BD	922907746
CMI	CUMMINS INC	2,400	$622	0.0%	$167.04	+32.8%	COM	231021106
ESGE	ISHARES INC	13,906	$602	0.0%	$34.34	—	ESG AWR MSCI EM	46434G863
AOR	ISHARES TR	11,185	$599	0.0%	$53.55	—	GRWT ALLOCAT ETF	464289867
DOV	DOVER CORP	4,360	$598	0.0%	$92.90	+28.7%	COM	260003108
IYJ	ISHARES TR	5,635	$596	0.0%	$128.83	—	US INDUSTRIALS	464287754
DELL	DELL TECHNOLOGIES INC	6,692	$590	0.0%	$21.62	+73.7%	CL C	24703L202
CXSE	WISDOMTREE TR	9,029	$589	0.0%	$65.23	—	CHINADIV EX FI	97717X719
IYF	ISHARES TR	7,851	$588	0.0%	$101.09	—	U.S. FINLS ETF	464287788
BZH	BEAZER HOMES USA INC	28,080	$587	0.0%	$12.20	+51.1%	COM NEW	07556Q881
AWK	AMERICAN WTR WKS CO INC NEW	3,913	$587	0.0%	$89.58	+53.7%	COM	030420103
CAH	CARDINAL HEALTH INC	9,465	$575	0.0%	$45.38	+7.8%	COM	14149Y108
—	MGM GROWTH PPTYS LLC	17,400	$568	0.0%	$28.78	—	CL A COM	55303A105
ROKU	ROKU INC	1,731	$564	0.0%	$114.70	+241.7%	COM CL A	77543R102
MHO	M/I HOMES INC	9,530	$563	0.0%	$25.49	+103.7%	COM	55305B101
ASIX	ADVANSIX INC	20,977	$563	0.0%	$13.43	+73.6%	COM	00773T101
TSN	TYSON FOODS INC	7,496	$557	0.0%	$53.57	+11.1%	CL A	902494103
RSG	REPUBLIC SVCS INC	5,605	$557	0.0%	$75.03	+17.1%	COM	760759100
STRL	STERLING CONSTR INC	23,950	$556	0.0%	$14.08	+54.7%	COM	859241101
ADM	ARCHER DANIELS MIDLAND CO	9,763	$556	0.0%	$36.61	+31.0%	COM	039483102
FHLC	FIDELITY COVINGTON TRUST	9,404	$554	0.0%	$51.78	—	MSCI HLTH CARE I	316092600
PUMP	PROPETRO HLDG CORP	51,780	$552	0.0%	$9.92	0.0%	COM	74347M108
MU	MICRON TECHNOLOGY INC	6,241	$551	0.0%	$46.61	+77.6%	COM	595112103
BIDU	BAIDU INC	2,518	$548	0.0%	$154.26	—	SPON ADR REP A	056752108
—	VMWARE INC	3,638	$547	0.0%	$148.82	—	CL A COM	928563402
ZION	ZIONS BANCORPORATION N A	9,930	$546	0.0%	$47.33	+8.8%	COM	989701107
WHR	WHIRLPOOL CORP	2,465	$543	0.0%	$133.39	+48.8%	COM	963320106
BWX	SPDR SER TR	18,614	$542	0.0%	$29.12	—	BLOMBERG INTL TR	78464A516
TMUS	T-MOBILE US INC	4,301	$539	0.0%	$68.31	+78.2%	COM	872590104
FNCL	FIDELITY COVINGTON TRUST	10,977	$537	0.0%	$42.45	—	MSCI FINLS IDX	316092501
VOOG	VANGUARD ADMIRAL FDS INC	2,283	$536	0.0%	$167.94	—	500 GRTH IDX F	921932505
BP	BP PLC	21,993	$536	0.0%	$39.50	—	SPONSORED ADR	055622104
FTA	FIRST TR LRG CP VL ALPHADEX	8,344	$531	0.0%	$49.84	—	COM SHS	33735J101
PCY	INVESCO EXCH TRADED FD TR II	19,837	$531	0.0%	$26.77	—	EMRNG MKT SVRG	46138E784
FCAL	FIRST TR EXCH TRADED FD III	9,832	$530	0.0%	$54.01	—	CALIF MUN INCM	33739P863
—	INTERPUBLIC GROUP COS INC	17,964	$525	0.0%	$15.07	+46.0%	COM	460690100
AES	AES CORP	19,559	$524	0.0%	$13.91	+59.9%	COM	00130H105
FCOM	FIDELITY COVINGTON TRUST	10,561	$521	0.0%	$39.90	—	MSCI COMMNTN SVC	316092873
COR	AMERISOURCEBERGEN CORP	4,381	$517	0.0%	$78.18	+25.8%	COM	03073E105
ET	ENERGY TRANSFER LP	66,583	$511	0.0%	$12.16	—	COM UT LTD PTN	29273V100
ASHR	DBX ETF TR	13,219	$511	0.0%	$38.66	—	XTRACK HRVST CSI	233051879
PID	INVESCO EXCHANGE TRADED FD T	30,440	$508	0.0%	$15.37	—	INTL DIVI ACHI	46137V548
SYNA	SYNAPTICS INC	3,750	$508	0.0%	$52.69	+131.0%	COM	87157D109
XEL	XCEL ENERGY INC	7,614	$506	0.0%	$54.03	0.0%	COM	98389B100
RODM	LATTICE STRATEGIES TR	16,984	$504	0.0%	$25.63	—	HARTFORD MLT ETF	518416102
—	PACTIV EVERGREEN INC	36,500	$502	0.0%	$13.75	—	COM	69526K105
HYLS	FIRST TR EXCHANGE-TRADED FD	10,129	$493	0.0%	$48.05	—	FIRST TR TA HIYL	33738D408
TJX	TJX COS INC NEW	7,446	$493	0.0%	$44.22	+40.8%	COM	872540109
FISV	FISERV INC	4,111	$489	0.0%	$109.89	+4.4%	COM	337738108
—	FOOT LOCKER INC	8,700	$489	0.0%	$23.61	—	COM	344849104
VTR	VENTAS INC	9,145	$488	0.0%	$28.29	+52.9%	COM	92276F100
PDBC	INVESCO ACTIVLY MANGD ETC FD	28,327	$488	0.0%	$12.73	—	OPTIMUM YIELD	46090F100
INTU	INTUIT	1,269	$486	0.0%	$202.02	+85.0%	COM	461202103
DG	DOLLAR GEN CORP NEW	2,383	$483	0.0%	$147.28	+25.2%	COM	256677105
—	MERITOR INC	16,400	$482	0.0%	$19.92	—	COM	59001K100
BTI	BRITISH AMERN TOB PLC	12,436	$482	0.0%	$38.76	—	SPONSORED ADR	110448107
KEYS	KEYSIGHT TECHNOLOGIES INC	3,337	$479	0.0%	$87.93	+61.3%	COM	49338L103
WCLD	WISDOMTREE TR	9,925	$478	0.0%	$51.48	—	CLOUD COMPUTNG	97717Y691
PII	POLARIS INC	3,580	$478	0.0%	$76.21	+59.9%	COM	731068102
OTIS	OTIS WORLDWIDE CORP	6,896	$472	0.0%	$50.43	+20.4%	COM	68902V107
NOW	SERVICENOW INC	943	$472	0.0%	$58.24	+81.3%	COM	81762P102
MATX	MATSON INC	7,057	$471	0.0%	$50.80	+25.9%	COM	57686G105
—	REDFIN CORP	7,077	$471	0.0%	$44.47	—	COM	75737F108
MS	MORGAN STANLEY	6,011	$467	0.0%	$51.19	+28.1%	COM NEW	617446448
PK	PARK HOTELS & RESORTS INC	21,662	$467	0.0%	$8.81	—	COM	700517105
PANW	PALO ALTO NETWORKS INC	1,451	$467	0.0%	$35.91	+65.5%	COM	697435105
USO	UNITED STS OIL FD LP	11,473	$465	0.0%	$28.07	—	UNITS	91232N207
EMHY	ISHARES INC	10,444	$464	0.0%	$46.55	—	JP MRGN EM HI BD	464286285
CASH	META FINL GROUP INC	10,178	$461	0.0%	$29.86	+40.3%	COM	59100U108
VBK	VANGUARD INDEX FDS	1,680	$461	0.0%	$189.08	—	SML CP GRW ETF	922908595
SPGP	INVESCO EXCHANGE TRADED FD T	5,581	$455	0.0%	$54.92	—	S&P 500 GARP ETF	46137V431
IYK	ISHARES TR	2,554	$452	0.0%	$130.96	—	U.S. CNSM GD ETF	464287812
LMND	LEMONADE INC	4,856	$452	0.0%	$62.79	+105.7%	COM	52567D107
TPL	TEXAS PACIFIC LAND CORPORATI	283	$450	0.0%	$117.17	0.0%	COM	88262P102
MDLZ	MONDELEZ INTL INC	7,675	$449	0.0%	$42.28	+17.8%	CL A	609207105
VLO	VALERO ENERGY CORP	6,267	$449	0.0%	$60.29	-5.1%	COM	91913Y100
FXO	FIRST TR EXCHANGE TRADED FD	10,740	$447	0.0%	$41.62	—	FINLS ALPHADEX	33734X135
CPRT	COPART INC	4,091	$444	0.0%	$22.31	+26.3%	COM	217204106
SCZ	ISHARES TR	6,149	$442	0.0%	$60.48	—	EAFE SML CP ETF	464288273
FLOT	ISHARES TR	8,696	$442	0.0%	$50.90	—	FLTG RATE NT ETF	46429B655
—	CREE INC	4,080	$441	0.0%	$59.10	—	COM	225447101
HAS	HASBRO INC	4,587	$441	0.0%	$66.21	+18.0%	COM	418056107
FSTA	FIDELITY COVINGTON TRUST	10,548	$439	0.0%	$39.08	—	CONSMR STAPLES	316092303
—	NUVEEN TAX-ADVANTAGED DIVID	29,000	$438	0.0%	$15.80	—	COM	67073G105
ROK	ROCKWELL AUTOMATION INC	1,650	$438	0.0%	$185.95	+26.2%	COM	773903109
—	ETF MANAGERS TR	7,545	$435	0.0%	$49.45	—	ETHO CLIMATE LEA	26924G888
DD	DUPONT DE NEMOURS INC	5,617	$434	0.0%	$26.61	+9.3%	COM	26614N102
GD	GENERAL DYNAMICS CORP	2,382	$433	0.0%	$143.08	+2.7%	COM	369550108
ROBO	EXCHANGE TRADED CONCEPTS TR	6,801	$432	0.0%	$46.18	—	ROBO GLB ETF	301505707
EA	ELECTRONIC ARTS INC	3,193	$432	0.0%	$134.93	0.0%	COM	285512109
CCL	CARNIVAL CORP	16,251	$431	0.0%	$28.09	-16.0%	UNIT 99/99/9999	143658300
GSY	INVESCO ACTIVELY MANAGED ETF	8,522	$430	0.0%	$50.15	—	ULTRA SHRT DUR	46090A887
AZO	AUTOZONE INC	304	$427	0.0%	$1055.44	+17.3%	COM	053332102
MDB	MONGODB INC	1,597	$427	0.0%	$209.84	+68.8%	CL A	60937P106
SIZE	ISHARES TR	3,560	$427	0.0%	$90.67	—	MSCI USA SZE FT	46432F370
NEM	NEWMONT CORP	7,044	$425	0.0%	$50.59	+1.3%	COM	651639106
—	CELESTICA INC	50,500	$423	0.0%	$7.39	—	SUB VTG SHS	15101Q108
DGRW	WISDOMTREE TR	7,405	$423	0.0%	$47.59	—	US QTLY DIV GRT	97717X669
FENY	FIDELITY COVINGTON TRUST	31,850	$422	0.0%	$10.19	—	MSCI ENERGY IDX	316092402
TDIV	FIRST TR EXCHANGE-TRADED FD	7,760	$419	0.0%	$38.76	—	NASD TECH DIV	33738R118
IEO	ISHARES TR	8,504	$414	0.0%	$48.68	—	US OIL GS EX ETF	464288851
TAXF	AMERICAN CENTY ETF TR	7,559	$413	0.0%	$54.64	—	DIVERSIFIED MU	025072505
HBAN	HUNTINGTON BANCSHARES INC	26,198	$412	0.0%	$10.96	+9.8%	COM	446150104
—	NEW YORK CMNTY BANCORP INC	32,669	$412	0.0%	$11.11	—	COM	649445103
F	FORD MTR CO DEL	33,619	$412	0.0%	$6.77	+28.1%	COM	345370860
IP	INTERNATIONAL PAPER CO	7,599	$411	0.0%	$37.42	+5.3%	COM	460146103
PSX	PHILLIPS 66	5,016	$409	0.0%	$55.16	+17.7%	COM	718546104
IYH	ISHARES TR	1,619	$409	0.0%	$202.84	—	US HLTHCARE ETF	464287762
XLU	SELECT SECTOR SPDR TR	6,356	$407	0.0%	$59.40	—	SBI INT-UTILS	81369Y886
NEAR	ISHARES U S ETF TR	8,117	$407	0.0%	$50.26	—	BLACKROCK ST MAT	46431W507
FAAR	FIRST TR EXCHANGE TRAD FD VI	13,944	$402	0.0%	$26.08	—	ALT ABSLT STRG	33740Y101
AZN	ASTRAZENECA PLC	8,050	$400	0.0%	$49.95	—	SPONSORED ADR	046353108
—	CANOPY GROWTH CORP	12,500	$400	0.0%	$16.11	—	COM	138035100
—	RENEWABLE ENERGY GROUP INC	6,000	$396	0.0%	$24.78	—	COM NEW	75972A301
KRE	SPDR SER TR	5,927	$393	0.0%	$40.97	—	S&P REGL BKG	78464A698
MELI	MERCADOLIBRE INC	266	$392	0.0%	$1696.72	0.0%	COM	58733R102
JMST	J P MORGAN EXCHANGE-TRADED F	7,660	$391	0.0%	$50.96	—	ULTRA SHT MUNCPL	46641Q654
FAST	FASTENAL CO	7,786	$391	0.0%	$20.42	+4.2%	COM	311900104
PSA	PUBLIC STORAGE	1,582	$390	0.0%	$167.79	+12.2%	COM	74460D109
DBC	INVESCO DB COMMDY INDX TRCK	23,435	$389	0.0%	$12.48	—	UNIT	46138B103
DWX	SPDR INDEX SHS FDS	10,195	$389	0.0%	$34.03	—	S&P INTL ETF	78463X772
FLRN	SPDR SER TR	12,657	$388	0.0%	$30.12	—	BLOMBERG BRC INV	78468R200
CB	CHUBB LIMITED	2,443	$386	0.0%	$126.76	+18.5%	COM	H1467J104
—	VEREIT INC	9,957	$385	0.0%	$37.88	—	COM	92339V308
DOW	DOW INC	5,997	$383	0.0%	$35.85	+27.8%	COM	260557103
DPZ	DOMINOS PIZZA INC	1,039	$382	0.0%	$346.59	0.0%	COM	25754A201
SHYD	VANECK VECTORS ETF TR	15,263	$382	0.0%	$25.03	—	SHRT HGH YLD MUN	92189F387
IJK	ISHARES TR	4,878	$382	0.0%	$118.45	—	S&P MC 400GR ETF	464287606
OKE	ONEOK INC NEW	7,523	$381	0.0%	$32.14	+7.4%	COM	682680103
CABO	CABLE ONE INC	208	$380	0.0%	$1815.48	0.0%	COM	12685J105
KKR	KKR & CO INC	7,753	$379	0.0%	$24.13	+77.7%	COM	48251W104
CLX	CLOROX CO DEL	1,956	$377	0.0%	$140.58	+17.4%	COM	189054109
BIP	BROOKFIELD INFRAST PARTNERS	7,070	$376	0.0%	$44.70	—	LP INT UNIT	G16252101
LBRT	LIBERTY OILFIELD SVCS INC	33,160	$374	0.0%	$12.02	0.0%	COM CL A	53115L104
FMAT	FIDELITY COVINGTON TRUST	8,457	$374	0.0%	$35.70	—	MSCI MATLS INDEX	316092881
LYV	LIVE NATION ENTERTAINMENT IN	4,403	$373	0.0%	$54.02	+49.0%	COM	538034109
APD	AIR PRODS & CHEMS INC	1,311	$369	0.0%	$184.34	+30.3%	COM	009158106
IUSG	ISHARES TR	4,052	$368	0.0%	$62.85	—	CORE S&P US GWT	464287671
FEP	FIRST TR EXCH TRD ALPHDX FD	9,027	$367	0.0%	$31.14	—	EUROPE ALPHADEX	33737J117
MED	MEDIFAST INC	1,728	$366	0.0%	$79.84	+163.8%	COM	58470H101
ODFL	OLD DOMINION FREIGHT LINE IN	1,516	$365	0.0%	$56.87	+84.3%	COM	679580100
SHW	SHERWIN WILLIAMS CO	493	$364	0.0%	$145.06	+57.2%	COM	824348106
—	UNILEVER PLC	6,497	$363	0.0%	$59.56	—	SPON ADR NEW	904767704
—	DOUBLELINE OPPORTUNISTIC CR	18,399	$363	0.0%	$21.76	—	COM	258623107
COP	CONOCOPHILLIPS	6,826	$362	0.0%	$41.39	0.0%	COM	20825C104
—	TRINSEO S A	5,550	$353	0.0%	$63.98	—	SHS	L9340P101
SPAB	SPDR SER TR	11,882	$352	0.0%	$29.60	—	PORTFOLIO AGRGTE	78464A649
VOX	VANGUARD WORLD FDS	2,709	$352	0.0%	$101.71	—	COMM SRVC ETF	92204A884
FUTY	FIDELITY COVINGTON TRUST	8,487	$352	0.0%	$37.44	—	MSCI UTILS INDEX	316092865
C	CITIGROUP INC	4,824	$351	0.0%	$40.19	+39.8%	COM NEW	172967424
—	BLACKROCK MUNIHLDNGS CALI QL	23,050	$347	0.0%	$14.15	—	COM	09254L107
ITA	ISHARES TR	3,319	$346	0.0%	$126.10	—	US AER DEF ETF	464288760
ZTS	ZOETIS INC	2,190	$345	0.0%	$86.53	+75.3%	CL A	98978V103
—	PIONEER NAT RES CO	2,164	$344	0.0%	$158.96	—	COM	723787107
—	MADISON COVERED CALL & EQUIT	45,213	$342	0.0%	$7.30	—	COM	557437100
—	DISCOVER FINL SVCS	3,590	$341	0.0%	$91.35	—	COM	254709108
CHWY	CHEWY INC	4,010	$340	0.0%	$72.93	+33.5%	CL A	16679L109
BUSE	FIRST BUSEY CORP	13,221	$339	0.0%	$19.22	0.0%	COM NEW	319383204
IMTM	ISHARES TR	8,976	$337	0.0%	$32.45	—	MSCI INTL MOMENT	46434V449
—	NUVEEN CALIFORNIA MUNI VLU F	33,012	$337	0.0%	$9.47	—	COM STK	67062C107
—	MAGELLAN MIDSTREAM PRTNRS LP	7,748	$336	0.0%	$67.55	—	COM UNIT RP LP	559080106
BK	BANK NEW YORK MELLON CORP	7,098	$336	0.0%	$33.17	+15.4%	COM	064058100
SCHX	SCHWAB STRATEGIC TR	3,496	$336	0.0%	$76.02	—	US LRG CAP ETF	808524201
ONEQ	FIDELITY COMWLTH TR	653	$336	0.0%	$306.15	—	NASDAQ COMPSIT	315912808
—	PHILLIPS 66 PARTNERS LP	10,600	$336	0.0%	$26.39	—	COM UNIT REP INT	718549207
FTGC	FIRST TR EXCHANGE TRAD FD VI	15,855	$332	0.0%	$18.48	—	FST TR GLB FD	33739H101
GPC	GENUINE PARTS CO	2,874	$332	0.0%	$82.67	+12.6%	COM	372460105
AVUV	AMERICAN CENTY ETF TR	4,602	$332	0.0%	$72.14	—	US SML CP VALU	025072877
EXC	EXELON CORP	7,581	$332	0.0%	$22.04	+14.6%	COM	30161N101
ALK	ALASKA AIR GROUP INC	4,789	$331	0.0%	$33.03	+82.0%	COM	011659109
UBER	UBER TECHNOLOGIES INC	6,052	$330	0.0%	$44.81	+24.5%	COM	90353T100
ILTB	ISHARES TR	4,818	$330	0.0%	$67.84	—	CORE LT USDB ETF	464289479
—	EATON VANCE TAX-MANAGED GLOB	31,885	$329	0.0%	$10.73	—	COM	27829C105
AKAM	AKAMAI TECHNOLOGIES INC	3,231	$329	0.0%	$104.66	-1.3%	COM	00971T101
APPN	APPIAN CORP	2,460	$327	0.0%	$111.98	+58.0%	CL A	03782L101
—	DUKE REALTY CORP	7,745	$325	0.0%	$40.28	—	COM NEW	264411505
GPI	GROUP 1 AUTOMOTIVE INC	2,050	$323	0.0%	$57.22	+166.6%	COM	398905109
—	EATON VANCE TAX-ADVANTAGED G	12,294	$323	0.0%	$23.98	—	COM	27828U106
DJCO	DAILY JOURNAL CORP	1,018	$322	0.0%	$234.59	+44.4%	COM	233912104
STZ	CONSTELLATION BRANDS INC	1,405	$320	0.0%	$172.88	+20.3%	CL A	21036P108
—	TEMPLETON EMERGING MKTS INCO	43,328	$319	0.0%	$7.61	—	COM	880192109
SYLD	CAMBRIA ETF TR	5,302	$318	0.0%	$45.45	—	SHSHLD YIELD ETF	132061201
NMFC	NEW MTN FIN CORP	25,498	$316	0.0%	$6.10	+16.5%	COM	647551100
HSY	HERSHEY CO	1,987	$314	0.0%	$126.92	+5.6%	COM	427866108
SCHC	SCHWAB STRATEGIC TR	7,858	$310	0.0%	$30.90	—	INTL SCEQT ETF	808524888
MAR	MARRIOTT INTL INC NEW	2,092	$310	0.0%	$110.17	+19.5%	CL A	571903202
QEFA	SPDR INDEX SHS FDS	4,276	$308	0.0%	$63.71	—	MSCI EAFE STRTGC	78463X434
JD	JD.COM INC	3,645	$307	0.0%	$86.87	—	SPON ADR CL A	47215P106
CARR	CARRIER GLOBAL CORPORATION	7,255	$306	0.0%	$19.91	+83.0%	COM	14448C104
—	NUVEEN MUNICIPAL CREDIT INC	18,899	$305	0.0%	$14.61	—	COM SH BEN INT	67070X101
—	SPDR SER TR	3,249	$305	0.0%	$79.49	—	S&P 600 SML CAP	78464A813
DIA	SPDR DOW JONES INDL AVERAGE	924	$305	0.0%	$258.85	—	UT SER 1	78467X109
RF	REGIONS FINANCIAL CORP NEW	14,728	$304	0.0%	$11.76	+36.4%	COM	7591EP100
IWB	ISHARES TR	1,356	$303	0.0%	$198.15	—	RUS 1000 ETF	464287622
—	INVESCO QUALITY MUN INCOME T	23,376	$303	0.0%	$12.23	—	COM	46133G107
ILCG	ISHARES TR	1,026	$296	0.0%	$241.44	—	MORNINGSTAR GRWT	464287119
TTD	THE TRADE DESK INC	454	$296	0.0%	$45.67	+69.2%	COM CL A	88339J105
MARA	MARATHON DIGITAL HOLDINGS IN	6,108	$293	0.0%	$30.98	0.0%	COM	565788106
—	FS KKR CAP CORP II	14,983	$293	0.0%	$15.61	—	COM	35952V303
STWD	STARWOOD PPTY TR INC	11,779	$291	0.0%	$21.23	—	COM	85571B105
GAA	CAMBRIA ETF TR	9,413	$289	0.0%	$27.15	—	GLB ASSET ALLO	132061607
DVN	DEVON ENERGY CORP NEW	13,220	$289	0.0%	$15.93	0.0%	COM	25179M103
PGR	PROGRESSIVE CORP	3,008	$288	0.0%	$66.58	+21.7%	COM	743315103
HDMV	FIRST TR EXCH TRADED FD III	9,144	$285	0.0%	$28.37	—	HORIZON MNGD ETF	33739P871
IEUR	ISHARES TR	5,258	$284	0.0%	$46.74	—	CORE MSCI EURO	46434V738
FBIN	FORTUNE BRANDS HOME & SEC IN	2,935	$281	0.0%	$67.41	+4.1%	COM	34964C106
VT	VANGUARD INTL EQUITY INDEX F	2,877	$280	0.0%	$81.78	—	TT WRLD ST ETF	922042742
HUM	HUMANA INC	666	$279	0.0%	$355.71	+7.2%	COM	444859102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,358	$279	0.0%	$108.92	—	SPONSORED ADS	874039100
NUE	NUCOR CORP	3,468	$278	0.0%	$56.08	0.0%	COM	670346105
SCHW	SCHWAB CHARLES CORP	4,247	$277	0.0%	$42.34	+34.4%	COM	808513105
OMC	OMNICOM GROUP INC	3,740	$277	0.0%	$58.12	0.0%	COM	681919106
BKLN	INVESCO EXCH TRADED FD TR II	12,429	$275	0.0%	$22.78	—	SR LN ETF	46138G508
MOAT	VANECK VECTORS ETF TR	3,948	$274	0.0%	$62.01	—	MORNINGSTAR WIDE	92189F643
ED	CONSOLIDATED EDISON INC	3,649	$273	0.0%	$64.35	-8.1%	COM	209115104
—	TOTAL SE	5,818	$271	0.0%	$56.00	—	SPONSORED ADS	89151E109
ITW	ILLINOIS TOOL WKS INC	1,205	$267	0.0%	$168.67	+9.7%	COM	452308109
IDXX	IDEXX LABS INC	546	$267	0.0%	$501.01	0.0%	COM	45168D104
RDVY	FIRST TR EXCHANGE-TRADED FD	5,844	$266	0.0%	$40.35	—	RISNG DIVD ACHIV	33738R506
CRNC	CERENCE INC	2,949	$264	0.0%	$77.76	+41.5%	COM	156727109
ACWV	ISHARES INC	2,667	$263	0.0%	$98.61	—	MSCI GBL MIN VOL	464286525
VCR	VANGUARD WORLD FDS	889	$263	0.0%	$166.09	—	CONSUM DIS ETF	92204A108
AX	AXOS FINANCIAL INC	5,569	$262	0.0%	$45.04	0.0%	COM	05465C100
HRI	HERC HLDGS INC	2,586	$262	0.0%	$74.46	0.0%	COM	42704L104
PNC	PNC FINL SVCS GROUP INC	1,493	$262	0.0%	$106.49	+30.1%	COM	693475105
AOK	ISHARES TR	6,730	$260	0.0%	$37.22	—	CONSER ALLOC ETF	464289883
—	PIMCO INCOME STRATEGY FD II	25,311	$260	0.0%	$9.09	—	COM	72201J104
APPF	APPFOLIO INC	1,830	$259	0.0%	$131.49	+18.1%	COM CL A	03783C100
DAUG	FIRST TR EXCHNG TRADED FD VI	7,628	$258	0.0%	$31.86	—	VEST US DEEP	33740F854
RIOT	RIOT BLOCKCHAIN INC	4,851	$258	0.0%	$40.49	0.0%	COM	767292105
BGS	B & G FOODS INC NEW	8,256	$256	0.0%	$20.04	0.0%	COM	05508R106
IWO	ISHARES TR	841	$253	0.0%	$223.39	—	RUS 2000 GRW ETF	464287648
MDIV	FIRST TR EXCHANGE-TRADED FD	15,685	$253	0.0%	$16.95	—	MULTI ASSET DI	33738R100
MSTR	MICROSTRATEGY INC	369	$250	0.0%	$23.35	+202.5%	CL A NEW	594972408
ABM	ABM INDS INC	4,891	$249	0.0%	$39.74	0.0%	COM	000957100
SNOW	SNOWFLAKE INC	1,080	$248	0.0%	$266.89	0.0%	CL A	833445109
GSIE	GOLDMAN SACHS ETF TR	7,464	$247	0.0%	$33.09	—	ACTIVEBETA INT	381430107
IUSV	ISHARES TR	3,567	$246	0.0%	$52.56	—	CORE S&P US VLU	464287663
PZA	INVESCO EXCH TRADED FD TR II	9,149	$245	0.0%	$26.61	—	NATL AMT MUNI	46138E537
BCE	BCE INC	5,412	$244	0.0%	$31.47	0.0%	COM NEW	05534B760
MCK	MCKESSON CORP	1,253	$244	0.0%	$162.35	+9.2%	COM	58155Q103
KBE	SPDR SER TR	4,684	$243	0.0%	$51.88	—	S&P BK ETF	78464A797
FNV	FRANCO NEV CORP	1,932	$242	0.0%	$125.94	-8.6%	COM	351858105
NVO	NOVO-NORDISK A S	3,575	$241	0.0%	$62.08	—	ADR	670100205
BIL	SPDR SER TR	2,627	$240	0.0%	$91.36	—	SPDR BLOOMBERG	78468R663
PTON	PELOTON INTERACTIVE INC	2,092	$235	0.0%	$121.81	+8.9%	CL A COM	70614W100
TGTX	TG THERAPEUTICS INC	4,845	$234	0.0%	$48.05	0.0%	COM	88322Q108
SLB	SCHLUMBERGER LTD	8,568	$233	0.0%	$25.53	-7.1%	COM	806857108
PSN	PARSONS CORPORATION	5,756	$233	0.0%	$33.61	+12.5%	COM	70202L102
ICE	INTERCONTINENTAL EXCHANGE IN	2,089	$233	0.0%	$73.47	+44.9%	COM	45866F104
VNQI	VANGUARD INTL EQUITY INDEX F	4,184	$233	0.0%	$54.29	—	GLB EX US ETF	922042676
JIG	J P MORGAN EXCHANGE-TRADED F	3,182	$231	0.0%	$72.60	—	INTERNL GWT	46641Q324
—	WORLD GOLD TR	13,612	$231	0.0%	$15.87	—	SPDR GLD MINIS	98149E204
BBY	BEST BUY INC	2,011	$231	0.0%	$61.79	+46.6%	COM	086516101
ORI	OLD REP INTL CORP	10,530	$230	0.0%	$10.71	+26.8%	COM	680223104
—	NUVEEN REAL ESTATE INCOME FD	23,904	$229	0.0%	$10.97	—	COM	67071B108
IGHG	PROSHARES TR	2,945	$227	0.0%	$76.97	—	INVT INT RT HG	74347B607
SR	SPIRE INC	3,073	$227	0.0%	$73.87	—	COM	84857L101
ACN	ACCENTURE PLC IRELAND	823	$227	0.0%	$174.62	+38.2%	SHS CLASS A	G1151C101
—	NUVEEN NASDAQ 100 DYNAMIC OV	8,311	$226	0.0%	$25.97	—	COM SHS	670699107
EL	LAUDER ESTEE COS INC	773	$225	0.0%	$126.16	+102.1%	CL A	518439104
—	EATON VANCE NATL MUN OPPORT	10,000	$225	0.0%	$22.06	—	COM SHS	27829L105
CPRI	CAPRI HOLDINGS LIMITED	4,408	$225	0.0%	$30.61	+53.9%	SHS	G1890L107
OLN	OLIN CORP	5,929	$225	0.0%	$18.35	+49.9%	COM PAR $1	680665205
SPLV	INVESCO EXCH TRADED FD TR II	3,839	$223	0.0%	$53.99	—	S&P500 LOW VOL	46138E354
SPSM	SPDR SER TR	5,285	$223	0.0%	$42.19	—	PORTFOLIO S&P600	78468R853
—	SALISBURY BANCORP INC	4,978	$221	0.0%	$44.40	—	COM	795226109
—	GLAXOSMITHKLINE PLC	6,198	$221	0.0%	$42.67	—	SPONSORED ADR	37733W105
HWM	HOWMET AEROSPACE INC	6,806	$219	0.0%	$28.40	0.0%	COM	443201108
—	LAM RESEARCH CORP	368	$219	0.0%	$595.11	—	COM	512807108
CAG	CONAGRA BRANDS INC	5,789	$218	0.0%	$28.39	0.0%	COM	205887102
RIO	RIO TINTO PLC	2,795	$217	0.0%	$75.15	—	SPONSORED ADR	767204100
SWKS	SKYWORKS SOLUTIONS INC	1,180	$217	0.0%	$152.97	0.0%	COM	83088M102
TFI	SPDR SER TR	4,207	$217	0.0%	$51.64	—	NUVEEN BRC MUNIC	78468R721
VTRS	VIATRIS INC	15,536	$217	0.0%	$13.33	-0.1%	COM	92556V106
ESS	ESSEX PPTY TR INC	793	$216	0.0%	$217.54	0.0%	COM	297178105
AFL	AFLAC INC	4,197	$215	0.0%	$42.88	0.0%	COM	001055102
AVEM	AMERICAN CENTY ETF TR	3,271	$215	0.0%	$61.75	—	AVANTIS EMGMKT	025072604
RSP	INVESCO EXCHANGE TRADED FD T	1,511	$214	0.0%	$141.63	—	S&P500 EQL WGT	46137V357
VYMI	VANGUARD WHITEHALL FDS	3,258	$213	0.0%	$65.38	—	INTL HIGH ETF	921946794
CNC	CENTENE CORP DEL	3,334	$213	0.0%	$61.92	0.0%	COM	15135B101
—	ANNALY CAPITAL MANAGEMENT IN	24,793	$213	0.0%	$8.41	—	COM	035710409
SOXX	ISHARES TR	501	$212	0.0%	$379.37	—	PHLX SEMICND ETF	464287523
UNM	UNUM GROUP	7,571	$211	0.0%	$25.95	0.0%	COM	91529Y106
—	OSI ETF TR	5,287	$211	0.0%	$38.21	—	OSHARES US QUALT	67110P407
KR	KROGER CO	5,869	$211	0.0%	$30.80	0.0%	COM	501044101
—	TWO HBRS INVT CORP	28,727	$211	0.0%	$9.99	—	COM NEW	90187B408
ZD	J2 GLOBAL INC	1,753	$210	0.0%	$94.14	0.0%	COM	48123V102
HYHG	PROSHARES TR	3,280	$207	0.0%	$66.82	—	HGH YLD INT RATE	74348A541
DGX	QUEST DIAGNOSTICS INC	1,604	$206	0.0%	$112.12	0.0%	COM	74834L100
ATRC	ATRICURE INC	3,119	$204	0.0%	$61.58	0.0%	COM	04963C209
TRV	TRAVELERS COMPANIES INC	1,354	$204	0.0%	$133.15	0.0%	COM	89417E109
EPAM	EPAM SYS INC	511	$203	0.0%	$365.96	0.0%	COM	29414B104
ETN	EATON CORP PLC	1,467	$203	0.0%	$118.94	0.0%	SHS	G29183103
IMCB	ISHARES TR	806	$203	0.0%	$153.31	—	MRGSTR MD CP ETF	464288208
VEEV	VEEVA SYS INC	772	$202	0.0%	$263.54	+5.7%	CL A COM	922475108
ICFI	ICF INTL INC	2,307	$202	0.0%	$83.59	0.0%	COM	44925C103
—	INTERNATIONAL FLAVORS&FRAGRA	4,107	$201	0.0%	$43.93	—	UNIT 09/15/2021	459506309
VRTX	VERTEX PHARMACEUTICALS INC	934	$201	0.0%	$219.65	0.0%	COM	92532F100
—	RIVERNORTH MANAGED DUR MUN I	10,805	$201	0.0%	$18.60	—	COM	76882H105
MITK	MITEK SYS INC	13,709	$200	0.0%	$16.05	0.0%	COM NEW	606710200
SPFF	GLOBAL X FDS	16,724	$199	0.0%	$11.61	—	GLBX SUPRINC ETF	37950E333
—	NUVEEN ENHANCED MUN VALUE FD	11,447	$192	0.0%	$13.56	—	COM	67074M101
—	WESTERN ASSET EMERGING MKTS	14,008	$185	0.0%	$13.21	—	COM	95766A101
—	BARCLAYS BANK PLC	16,251	$185	0.0%	$24.28	—	IPTH SR B S&P	06746P621
YYY	AMPLIFY ETF TR	10,388	$173	0.0%	$16.65	—	HIGH INCOME	032108847
CMBT	EURONAV NV	17,440	$160	0.0%	$4.99	+3.4%	SHS	B38564108
—	PREFERRED APT CMNTYS INC	15,629	$154	0.0%	$7.93	—	COM	74039L103
ORANY	ORANGE	12,052	$149	0.0%	$12.36	—	SPONSORED ADR	684060106
TELFY	TELEFONICA S A	30,288	$137	0.0%	$4.52	—	SPONSORED ADR	879382208
—	DNP SELECT INCOME FD INC	13,522	$134	0.0%	$11.85	—	COM	23325P104
—	VIRTUS GLOBAL MULTI-SECTOR I	10,867	$129	0.0%	$12.15	—	COM	92829B101
—	LIBERTY ALL STAR EQUITY FD	16,960	$129	0.0%	$6.16	—	SH BEN INT	530158104
SIGA	SIGA TECHNOLOGIES INC	14,546	$95	0.0%	$4.96	0.0%	COM	826917106
—	NUVEEN MULTI-MKT INCOME FD	13,145	$95	0.0%	$6.97	—	COM	67075J107
—	PROSHARES TR II	10,040	$94	0.0%	$9.36	—	VIX SH TRM FUTRS	74347W171
SAN	BANCO SANTANDER S.A.	26,486	$91	0.0%	$2.67	—	ADR	05964H105
—	BLACKROCK INCOME TR INC	14,684	$90	0.0%	$6.17	—	COM	09247F100
—	MANNING & NAPIER INC	13,655	$88	0.0%	$3.76	—	CL A	56382Q102
TDAY	GANNETT CO INC	15,600	$84	0.0%	$4.90	0.0%	COM	36472T109
NRT	NORTH EUROPEAN OIL RTY TR	18,896	$84	0.0%	$3.09	—	SH BEN INT	659310106
NMR	NOMURA HLDGS INC	14,138	$76	0.0%	$5.38	—	SPONSORED ADR	65535H208
NOK	NOKIA CORP	17,429	$69	0.0%	$3.78	—	SPONSORED ADR	654902204
—	TELLURIAN INC NEW	22,800	$53	0.0%	$1.57	—	COM	87968A104
—	NEWAGE INC	18,300	$52	0.0%	$1.73	—	COM	650194103
UAMY	UNITED STATES ANTIMONY CORP	37,800	$46	0.0%	$1.13	0.0%	COM	911549103
GNW	GENWORTH FINL INC	13,700	$45	0.0%	$3.29	0.0%	COM CL A	37247D106
—	INVESCO SR INCOME TR	10,300	$43	0.0%	$3.88	—	COM	46131H107
—	SUNDIAL GROWERS INC	29,600	$33	0.0%	$0.47	—	COM	86730L109
—	GREAT PANTHER MNG LTD	39,650	$31	0.0%	$0.78	—	COM	39115V101
—	VERB TECHNOLOGY CO INC	14,500	$20	0.0%	$1.10	—	COM	92337U104
SU	SUNCOR ENERGY INC NEW	10,000	$13	0.0%	—	—	Call	867224107