Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOND	PIMCO ETF TR	711,445	$77.88M	5.9%	$111.73	—	ACTIVE BD ETF	72201R775
SPY	SPDR S&P 500 ETF TR	183,118	$72.58M	5.5%	$367.73	—	TR UNIT	78462F103
OMFL	INVESCO EXCH TRD SLF IDX FD	963,245	$42.49M	3.2%	$30.63	—	RUSL 1000 DYNM	46138J619
JPIN	J P MORGAN EXCHANGE-TRADED F	692,201	$42.23M	3.2%	$55.94	—	DIV RTN INT EQ	46641Q209
VTV	VANGUARD INDEX FDS	315,612	$41.49M	3.1%	$105.60	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED INTL FD	800,353	$39.3M	3.0%	$41.85	—	FTSE DEV MKT ETF	921943858
JPME	J P MORGAN EXCHANGE-TRADED F	470,558	$38.96M	2.9%	$64.09	—	DIVERSFED RTRN	46641Q886
VUG	VANGUARD INDEX FDS	137,507	$35.34M	2.7%	$164.87	—	GROWTH ETF	922908736
BSV	VANGUARD BD INDEX FDS	356,910	$29.34M	2.2%	$81.75	—	SHORT TRM BOND	921937827
GSSC	GOLDMAN SACHS ETF TR	377,296	$23.54M	1.8%	$47.62	—	ACTIVEBETA US	381430602
AAPL	APPLE INC	162,996	$19.91M	1.5%	$109.58	+14.1%	COM	037833100
MGC	VANGUARD WORLD FD	128,092	$17.96M	1.4%	$111.77	—	MEGA CAP INDEX	921910873
MSFT	MICROSOFT CORP	73,831	$17.41M	1.3%	$183.51	+21.5%	COM	594918104
BNDX	VANGUARD CHARLOTTE FDS	288,259	$16.46M	1.2%	$56.37	—	INTL BD IDX ETF	92203J407
BIBL	NORTHERN LTS FD TR IV	398,616	$15.56M	1.2%	$32.54	—	INSPIRE 100ETF	66538H534
JPUS	J P MORGAN EXCHANGE-TRADED F	161,417	$14.74M	1.1%	$70.64	—	JPMORGAN DIVER	46641Q407
GEM	GOLDMAN SACHS ETF TR	357,954	$14.13M	1.1%	$34.81	—	ACTIVEBETA EME	381430206
USMV	ISHARES TR	202,112	$13.98M	1.1%	$67.35	—	MSCI USA MIN VOL	46429B697
SHY	ISHARES TR	149,108	$12.86M	1.0%	$86.26	—	1 3 YR TREAS BD	464287457
IAGG	ISHARES TR	213,983	$11.74M	0.9%	$55.07	—	CORE INTL AGGR	46435G672
EMTL	SSGA ACTIVE TR	226,326	$11.38M	0.9%	$49.99	—	SPDR DBLELN EMRG	78470P309
IBD	NORTHERN LTS FD TR IV	438,045	$11.33M	0.9%	$25.87	—	INSPIRE CORP	66538H633
VWO	VANGUARD INTL EQUITY INDEX F	214,053	$11.14M	0.8%	$43.59	—	FTSE EMR MKT ETF	922042858
JPSE	J P MORGAN EXCHANGE-TRADED F	244,268	$10.34M	0.8%	$30.42	—	DIVERSFD EQT ETF	46641Q845
FDHY	FIDELITY COVINGTON TRUST	177,143	$9.767M	0.7%	$53.98	—	HIGH YILD ETF	316092618
SPTM	SPDR SER TR	197,822	$9.731M	0.7%	$43.43	—	PORTFOLI S&P1500	78464A805
PSR	INVESCO ACTIVELY MANAGED ETF	100,825	$9.431M	0.7%	$85.12	—	ACTIVE US REAL	46090A101
AMZN	AMAZON COM INC	3,027	$9.364M	0.7%	$145.35	+9.1%	COM	023135106
VMBS	VANGUARD SCOTTSDALE FDS	170,125	$9.08M	0.7%	$52.86	—	MORTG-BACK SEC	92206C771
MBB	ISHARES TR	82,581	$8.953M	0.7%	$109.14	—	MBS ETF	464288588
BIV	VANGUARD BD INDEX FDS	100,167	$8.888M	0.7%	$86.37	—	INTERMED TERM	921937819
VNQ	VANGUARD INDEX FDS	93,031	$8.546M	0.6%	$79.49	—	REAL ESTATE ETF	922908553
PDBC	INVESCO ACTIVLY MANGD ETC FD	472,149	$8.138M	0.6%	$16.24	—	OPTIMUM YIELD	46090F100
SCHR	SCHWAB STRATEGIC TR	143,537	$8.097M	0.6%	$56.64	—	INTRM TRM TRES	808524854
JPEM	J P MORGAN EXCHANGE-TRADED F	139,805	$7.908M	0.6%	$57.02	—	DIV RTN EM EQT	46641Q308
IVV	ISHARES TR	19,526	$7.767M	0.6%	$361.34	—	CORE S&P500 ETF	464287200
TPIF	TIMOTHY PLAN	261,636	$7.277M	0.6%	$25.86	—	INTL ETF	887432334
TPHD	TIMOTHY PLAN	235,214	$6.809M	0.5%	$24.97	—	HIG DV STK ETF	887432326
SCHF	SCHWAB STRATEGIC TR	180,293	$6.783M	0.5%	$30.58	—	INTL EQTY ETF	808524805
GSLC	GOLDMAN SACHS ETF TR	81,053	$6.413M	0.5%	$68.14	—	ACTIVEBETA US LG	381430503
SCHP	SCHWAB STRATEGIC TR	102,618	$6.276M	0.5%	$59.56	—	US TIPS ETF	808524870
JPM	JPMORGAN CHASE & CO	38,289	$5.828M	0.4%	$97.95	+29.9%	COM	46625H100
MINT	PIMCO ETF TR	57,170	$5.826M	0.4%	$100.80	—	ENHAN SHRT MA AC	72201R833
BLV	VANGUARD BD INDEX FDS	58,555	$5.747M	0.4%	$96.79	—	LONG TERM BOND	921937793
VIG	VANGUARD SPECIALIZED FUNDS	38,504	$5.663M	0.4%	$129.93	—	DIV APP ETF	921908844
XBI	SPDR SER TR	41,696	$5.656M	0.4%	$111.97	—	S&P BIOTECH	78464A870
QQQ	INVESCO QQQ TR	17,358	$5.539M	0.4%	$319.10	—	UNIT SER 1	46090E103
SPTS	SPDR SER TR	179,246	$5.495M	0.4%	$30.57	—	PORTFOLIO SH TSR	78468R101
HD	HOME DEPOT INC	17,323	$5.287M	0.4%	$216.40	+13.0%	COM	437076102
META	FACEBOOK INC	17,930	$5.281M	0.4%	$260.87	+2.5%	CL A	30303M102
SCHO	SCHWAB STRATEGIC TR	97,888	$5.022M	0.4%	$50.82	—	SHT TM US TRES	808524862
DIS	DISNEY WALT CO	26,392	$4.87M	0.4%	$148.28	+21.5%	COM	254687106
IVOL	KRANESHARES TR	170,183	$4.863M	0.4%	$28.58	—	QUADRTC INT RT	500767736
BBHY	J P MORGAN EXCHANGE-TRADED F	86,737	$4.471M	0.3%	$49.50	—	HIGH YLD RESRCH	46641Q878
TSLA	TESLA INC	6,664	$4.451M	0.3%	$162.26	+54.7%	COM	88160R101
DFAU	DIMENSIONAL ETF TRUST	156,440	$4.408M	0.3%	$27.80	—	US CORE EQT MKT	25434V104
TMUS	T-MOBILE US INC	34,708	$4.349M	0.3%	$121.60	+0.1%	COM	872590104
JNJ	JOHNSON & JOHNSON	25,518	$4.193M	0.3%	$125.98	+11.8%	COM	478160104
GOOGL	ALPHABET INC	2,022	$4.17M	0.3%	$79.22	+23.6%	CAP STK CL A	02079K305
JPST	J P MORGAN EXCHANGE-TRADED F	81,533	$4.138M	0.3%	$50.58	—	ULTRA SHRT INC	46641Q837
EFG	ISHARES TR	40,219	$4.04M	0.3%	$99.75	—	EAFE GRWTH ETF	464288885
GOOG	ALPHABET INC	1,880	$3.889M	0.3%	$82.82	+18.9%	CAP STK CL C	02079K107
PEP	PEPSICO INC	27,478	$3.886M	0.3%	$118.17	-0.2%	COM	713448108
IWP	ISHARES TR	36,414	$3.717M	0.3%	$102.53	—	RUS MD CP GR ETF	464287481
FINX	GLOBAL X FDS	81,925	$3.616M	0.3%	$41.25	—	FINTECH ETF	37954Y814
BIL	SPDR SER TR	38,576	$3.53M	0.3%	$91.57	—	SPDR BLOOMBERG	78468R663
SOCL	GLOBAL X FDS	51,717	$3.45M	0.3%	$47.90	—	SOCIAL MED ETF	37950E416
FALN	ISHARES TR	116,907	$3.418M	0.3%	$26.01	—	FALN ANGLS USD	46435G474
SPSB	SPDR SER TR	107,234	$3.358M	0.3%	$31.07	—	PORTFOLIO SHORT	78464A474
VTI	VANGUARD INDEX FDS	16,198	$3.348M	0.3%	$171.55	—	TOTAL STK MKT	922908769
EFA	ISHARES TR	41,985	$3.185M	0.2%	$73.08	—	MSCI EAFE ETF	464287465
CHIQ	GLOBAL X FDS	94,825	$3.174M	0.2%	$25.68	—	MSCI CHINA CNSMR	37950E408
BBBY	OVERSTOCK COM INC DEL	47,258	$3.131M	0.2%	$65.08	+14.4%	COM	690370101
XLK	SELECT SECTOR SPDR TR	23,247	$3.087M	0.2%	$129.43	—	TECHNOLOGY	81369Y803
HON	HONEYWELL INTL INC	13,952	$3.029M	0.2%	$148.08	+19.3%	COM	438516106
SBUX	STARBUCKS CORP	27,555	$3.011M	0.2%	$78.44	+19.9%	COM	855244109
TGT	TARGET CORP	15,189	$3.008M	0.2%	$163.21	0.0%	COM	87612E106
VIGI	VANGUARD WHITEHALL FDS	36,128	$2.992M	0.2%	$81.67	—	INTL DVD ETF	921946810
UNH	UNITEDHEALTH GROUP INC	7,970	$2.965M	0.2%	$271.07	+17.9%	COM	91324P102
IWM	ISHARES TR	13,413	$2.963M	0.2%	$188.72	—	RUSSELL 2000 ETF	464287655
ESGU	ISHARES TR	32,387	$2.943M	0.2%	$89.80	—	ESG AWR MSCI USA	46435G425
SCHE	SCHWAB STRATEGIC TR	91,328	$2.902M	0.2%	$25.05	—	EMRG MKTEQ ETF	808524706
LDUR	PIMCO ETF TR	28,112	$2.867M	0.2%	$100.11	—	ENHNCD LW DUR AC	72201R718
IJH	ISHARES TR	10,941	$2.847M	0.2%	$193.15	—	CORE S&P MCP ETF	464287507
SPSM	SPDR SER TR	66,527	$2.812M	0.2%	$35.61	—	PORTFOLIO S&P600	78468R853
GOVT	ISHARES TR	105,687	$2.768M	0.2%	$26.19	—	US TREAS BD ETF	46429B267
SCHH	SCHWAB STRATEGIC TR	67,233	$2.763M	0.2%	$39.57	—	US REIT ETF	808524847
MILN	GLOBAL X FDS	67,074	$2.691M	0.2%	$29.12	—	MILL THEMC ETF	37954Y764
PFF	ISHARES TR	69,857	$2.682M	0.2%	$36.13	—	PFD AND INCM SEC	464288687
CLOU	GLOBAL X FDS	103,877	$2.674M	0.2%	$22.77	—	CLOUD COMPUTNG	37954Y442
IUSB	ISHARES TR	50,649	$2.672M	0.2%	$52.76	—	CORE TOTAL USD	46434V613
T	AT&T INC	86,740	$2.626M	0.2%	$15.39	+4.9%	COM	00206R102
MA	MASTERCARD INCORPORATED	7,340	$2.614M	0.2%	$302.13	+12.4%	CL A	57636Q104
BOTZ	GLOBAL X FDS	77,435	$2.566M	0.2%	$30.46	—	RBTCS ARTFL INTE	37954Y715
HERO	GLOBAL X FDS	81,655	$2.565M	0.2%	$28.75	—	VDEO GAM ESPRT	37954Y392
VCSH	VANGUARD SCOTTSDALE FDS	30,624	$2.526M	0.2%	$82.48	—	SHRT TRM CORP BD	92206C409
LQD	ISHARES TR	19,406	$2.523M	0.2%	$131.33	—	IBOXX INV CP ETF	464287242
HCAT	HEALTH CATALYST INC	53,732	$2.513M	0.2%	$48.44	0.0%	COM	42225T107
TBX	PROSHARES TR	99,529	$2.512M	0.2%	$25.24	—	SHT 7-10 YR TR	74348A608
XLSR	SSGA ACTIVE TR	58,754	$2.407M	0.2%	$35.46	—	SPDR SSGA US SCT	78470P408
GS	GOLDMAN SACHS GROUP INC	7,347	$2.402M	0.2%	$189.85	+45.9%	COM	38141G104
SCHZ	SCHWAB STRATEGIC TR	44,179	$2.383M	0.2%	$51.14	—	US AGGREGATE B	808524839
ARKK	ARK ETF TR	19,553	$2.345M	0.2%	$122.26	—	INNOVATION ETF	00214Q104
JVAL	J P MORGAN EXCHANGE-TRADED F	66,171	$2.272M	0.2%	$32.33	—	US VALUE FACTR	46641Q753
SPDW	SPDR INDEX SHS FDS	63,316	$2.239M	0.2%	$29.30	—	PORTFOLIO DEVLPD	78463X889
EEM	ISHARES TR	41,545	$2.216M	0.2%	$52.77	—	MSCI EMG MKT ETF	464287234
DFAI	DIMENSIONAL ETF TRUST	77,737	$2.167M	0.2%	$27.61	—	INTL CORE EQT MK	25434V203
V	VISA INC	10,157	$2.151M	0.2%	$182.18	+11.5%	COM CL A	92826C839
MOAT	VANECK VECTORS ETF TR	30,846	$2.137M	0.2%	$63.34	—	MORNINGSTAR WIDE	92189F643
TIP	ISHARES TR	17,021	$2.136M	0.2%	$125.47	—	TIPS BD ETF	464287176
XMLV	INVESCO EXCH TRADED FD TR II	40,706	$2.131M	0.2%	$52.35	—	S&P MIDCP LOW	46138E198
PFFD	GLOBAL X FDS	83,100	$2.12M	0.2%	$24.76	—	US PFD ETF	37954Y657
CIBR	FIRST TR EXCHANGE TRADED FD	50,545	$2.114M	0.2%	$33.34	—	NASDAQ CYB ETF	33734X846
WMT	WALMART INC	15,477	$2.103M	0.2%	$43.64	-0.8%	COM	931142103
AGG	ISHARES TR	18,250	$2.077M	0.2%	$114.42	—	CORE US AGGBD ET	464287226
CVX	CHEVRON CORP NEW	19,795	$2.075M	0.2%	$70.55	+12.8%	COM	166764100
VGSH	VANGUARD SCOTTSDALE FDS	33,679	$2.072M	0.2%	$61.71	—	SHORT TERM TREAS	92206C102
PG	PROCTER AND GAMBLE CO	15,016	$2.034M	0.2%	$120.70	-4.2%	COM	742718109
XOM	EXXON MOBIL CORP	36,347	$2.029M	0.2%	$36.75	+17.8%	COM	30231G102
SPTL	SPDR SER TR	51,869	$2.022M	0.2%	$41.43	—	PORTFOLIO LN TSR	78464A664
BX	BLACKSTONE GROUP INC	26,969	$2.01M	0.2%	$49.71	+17.9%	COM	09260D107
—	ISHARES GOLD TR	121,816	$1.981M	0.1%	$17.19	—	ISHARES	464285105
BAC	BK OF AMERICA CORP	50,829	$1.966M	0.1%	$25.16	+21.8%	COM	060505104
VXF	VANGUARD INDEX FDS	10,780	$1.907M	0.1%	$165.36	—	EXTEND MKT ETF	922908652
ADBE	ADOBE SYSTEMS INCORPORATED	3,997	$1.9M	0.1%	$343.54	+36.1%	COM	00724F101
BND	VANGUARD BD INDEX FDS	22,047	$1.868M	0.1%	$88.07	—	TOTAL BND MRKT	921937835
VZ	VERIZON COMMUNICATIONS INC	32,029	$1.863M	0.1%	$42.67	-1.0%	COM	92343V104
IHI	ISHARES TR	5,602	$1.851M	0.1%	$329.36	—	U.S. MED DVC ETF	464288810
PYPL	PAYPAL HLDGS INC	7,595	$1.844M	0.1%	$184.82	+36.3%	COM	70450Y103
QTEC	FIRST TR NASDAQ 100 TECH IND	12,736	$1.837M	0.1%	$138.27	—	SHS	337345102
AMAT	APPLIED MATLS INC	13,741	$1.835M	0.1%	$95.53	+10.7%	COM	038222105
BA	BOEING CO	7,185	$1.83M	0.1%	$232.79	-4.5%	COM	097023105
NKE	NIKE INC	13,422	$1.784M	0.1%	$124.17	+4.3%	CL B	654106103
FLOT	ISHARES TR	35,018	$1.778M	0.1%	$49.76	—	FLTG RATE NT ETF	46429B655
AMT	AMERICAN TOWER CORP NEW	7,290	$1.743M	0.1%	$205.30	-6.3%	COM	03027X100
XLF	SELECT SECTOR SPDR TR	50,611	$1.723M	0.1%	$31.95	—	SBI INT-FINL	81369Y605
MDY	SPDR S&P MIDCAP 400 ETF TR	3,603	$1.715M	0.1%	$431.91	—	UTSER1 S&PDCRP	78467Y107
VXUS	VANGUARD STAR FDS	27,356	$1.715M	0.1%	$49.92	—	VG TL INTL STK F	921909768
DIA	SPDR DOW JONES INDL AVERAGE	5,169	$1.706M	0.1%	$305.74	—	UT SER 1	78467X109
IJT	ISHARES TR	13,304	$1.705M	0.1%	$135.63	—	S&P SML 600 GWT	464287887
SNSR	GLOBAL X FDS	50,952	$1.698M	0.1%	$26.83	—	INTERNET OF THNG	37954Y780
SPHD	INVESCO EXCH TRADED FD TR II	39,446	$1.691M	0.1%	$39.16	—	S&P500 HDL VOL	46138E362
XLE	SELECT SECTOR SPDR TR	34,440	$1.689M	0.1%	$34.79	—	ENERGY	81369Y506
CVGW	CALAVO GROWERS INC	21,706	$1.685M	0.1%	$63.18	+9.0%	COM	128246105
TMO	THERMO FISHER SCIENTIFIC INC	3,691	$1.684M	0.1%	$467.30	+0.8%	COM	883556102
PAVE	GLOBAL X FDS	66,978	$1.678M	0.1%	$22.80	—	US INFR DEV ETF	37954Y673
AXP	AMERICAN EXPRESS CO	11,836	$1.674M	0.1%	$106.40	+16.9%	COM	025816109
CRM	SALESFORCE COM INC	7,816	$1.656M	0.1%	$233.53	-5.8%	COM	79466L302
MTUM	ISHARES TR	10,093	$1.624M	0.1%	$132.32	—	MSCI USA MMENTM	46432F396
GLD	SPDR GOLD TR	10,055	$1.609M	0.1%	$142.18	—	GOLD SHS	78463V107
BLES	NORTHERN LTS FD TR IV	43,329	$1.571M	0.1%	$26.86	—	INSPIRE GBL HOPE	66538H658
EFAV	ISHARES TR	21,525	$1.571M	0.1%	$73.42	—	MSCI EAFE MIN VL	46429B689
BBRE	J P MORGAN EXCHANGE-TRADED F	18,026	$1.549M	0.1%	$74.61	—	BETBULD MSCI	46641Q738
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,021	$1.538M	0.1%	$222.28	+9.2%	CL B NEW	084670702
SPEM	SPDR INDEX SHS FDS	34,882	$1.527M	0.1%	$36.94	—	PORTFOLIO EMG MK	78463X509
TOTL	SSGA ACTIVE ETF TR	31,581	$1.522M	0.1%	$47.89	—	SPDR TR TACTIC	78467V848
VOO	VANGUARD INDEX FDS	4,163	$1.516M	0.1%	$287.28	—	S&P 500 ETF SHS	922908363
INTC	INTEL CORP	23,399	$1.497M	0.1%	$46.21	+17.1%	COM	458140100
PSK	SPDR SER TR	33,796	$1.468M	0.1%	$43.78	—	WELLS FG PFD ETF	78464A292
HYD	VANECK VECTORS ETF TR	23,034	$1.432M	0.1%	$59.54	—	HIGH YLD MUN ETF	92189H409
IWF	ISHARES TR	5,857	$1.423M	0.1%	$176.25	—	RUS 1000 GRW ETF	464287614
USHY	ISHARES TR	34,269	$1.412M	0.1%	$40.36	—	BROAD USD HIGH	46435U853
AVGO	BROADCOM INC	3,023	$1.402M	0.1%	$29.43	+41.5%	COM	11135F101
XLY	SELECT SECTOR SPDR TR	8,099	$1.362M	0.1%	$160.72	—	SBI CONS DISCR	81369Y407
BNDW	VANGUARD SCOTTSDALE FDS	16,842	$1.341M	0.1%	$80.08	—	TOTAL WLD BD ETF	92206C565
—	HANCOCK JOHN PFD INCOME FD I	73,627	$1.34M	0.1%	$17.45	—	COM	41021P103
DE	DEERE & CO	3,531	$1.321M	0.1%	$176.22	+74.5%	COM	244199105
NVDA	NVIDIA CORPORATION	2,465	$1.316M	0.1%	$12.16	+10.2%	COM	67066G104
TXN	TEXAS INSTRS INC	6,930	$1.31M	0.1%	$114.97	+31.7%	COM	882508104
VGT	VANGUARD WORLD FDS	3,651	$1.309M	0.1%	$353.88	—	INF TECH ETF	92204A702
XSOE	WISDOMTREE TR	31,975	$1.301M	0.1%	$39.85	—	EM EX ST-OWNED	97717X578
XLI	SELECT SECTOR SPDR TR	13,167	$1.296M	0.1%	$69.46	—	SBI INT-INDS	81369Y704
SHW	SHERWIN WILLIAMS CO	1,755	$1.295M	0.1%	$198.80	+14.7%	COM	824348106
UNP	UNION PAC CORP	5,866	$1.293M	0.1%	$144.44	+30.2%	COM	907818108
PFE	PFIZER INC	35,175	$1.274M	0.1%	$28.48	-1.6%	COM	717081103
EPAM	EPAM SYS INC	3,191	$1.266M	0.1%	$289.30	+26.5%	COM	29414B104
ALTL	PACER FDS TR	31,887	$1.241M	0.1%	$26.41	—	LUNT LRG CP ALTR	69374H717
JMST	J P MORGAN EXCHANGE-TRADED F	24,129	$1.232M	0.1%	$51.02	—	ULTRA SHT MUNCPL	46641Q654
VRP	INVESCO EXCH TRADED FD TR II	47,185	$1.22M	0.1%	$25.32	—	VAR RATE PFD	46138G870
XLV	SELECT SECTOR SPDR TR	10,386	$1.212M	0.1%	$112.77	—	SBI HEALTHCARE	81369Y209
INTU	INTUIT	3,131	$1.2M	0.1%	$296.32	+26.1%	COM	461202103
VHT	VANGUARD WORLD FDS	5,196	$1.189M	0.1%	$199.23	—	HEALTH CAR ETF	92204A504
VTIP	VANGUARD MALVERN FDS	23,045	$1.188M	0.1%	$51.12	—	STRM INFPROIDX	922020805
CSCO	CISCO SYS INC	22,941	$1.186M	0.1%	$37.28	+8.9%	COM	17275R102
LULU	LULULEMON ATHLETICA INC	3,862	$1.185M	0.1%	$345.70	-5.0%	COM	550021109
CME	CME GROUP INC	5,755	$1.176M	0.1%	$157.40	+3.7%	COM	12572Q105
ABT	ABBOTT LABS	9,611	$1.152M	0.1%	$87.86	+23.6%	COM	002824100
BAB	INVESCO EXCH TRADED FD TR II	35,905	$1.15M	0.1%	$33.28	—	TAXABLE MUN BD	46138G805
MRK	MERCK & CO. INC	14,639	$1.129M	0.1%	$64.77	-2.6%	COM	58933Y105
—	GLOBAL X FDS	50,891	$1.125M	0.1%	$22.11	—	CLEANTECH ETF	37954Y228
HYLB	DBX ETF TR	22,330	$1.116M	0.1%	$49.98	—	XTRACK USD HIGH	233051432
SCHD	SCHWAB STRATEGIC TR	15,165	$1.106M	0.1%	$59.68	—	US DIVIDEND EQ	808524797
PGF	INVESCO EXCHANGE TRADED FD T	56,588	$1.068M	0.1%	$19.04	—	FINL PFD ETF	46137V621
UPS	UNITED PARCEL SERVICE INC	6,171	$1.049M	0.1%	$104.57	+26.2%	CL B	911312106
ICF	ISHARES TR	18,053	$1.044M	0.1%	$53.83	—	COHEN STEER REIT	464287564
IEF	ISHARES TR	9,214	$1.041M	0.1%	$114.25	—	BARCLAYS 7 10 YR	464287440
CTAS	CINTAS CORP	3,030	$1.034M	0.1%	$67.92	+19.2%	COM	172908105
TTD	THE TRADE DESK INC	1,573	$1.025M	0.1%	$50.96	+51.6%	COM CL A	88339J105
DGRO	ISHARES TR	21,239	$1.025M	0.1%	$39.70	—	CORE DIV GRWTH	46434V621
FBND	FIDELITY COVINGTON TRUST	19,464	$1.02M	0.1%	$53.91	—	TOTAL BD ETF	316188309
ESGE	ISHARES INC	22,953	$994K	0.1%	$42.92	—	ESG AWR MSCI EM	46434G863
VLUE	ISHARES TR	9,645	$988K	0.1%	$102.44	—	MSCI USA VALUE	46432F388
XLC	SELECT SECTOR SPDR TR	13,373	$981K	0.1%	$67.49	—	COMMUNICATION	81369Y852
TLT	ISHARES TR	7,191	$974K	0.1%	$137.86	—	20 YR TR BD ETF	464287432
MLN	VANECK VECTORS ETF TR	45,575	$974K	0.1%	$21.11	—	LONG MUNI ETF	92189F536
IBM	INTERNATIONAL BUSINESS MACHS	7,278	$970K	0.1%	$94.77	+3.5%	COM	459200101
MCD	MCDONALDS CORP	4,314	$967K	0.1%	$187.40	+2.1%	COM	580135101
—	ACTIVISION BLIZZARD INC	10,328	$961K	0.1%	$80.20	—	COM	00507V109
RTX	RAYTHEON TECHNOLOGIES CORP	12,348	$954K	0.1%	$65.24	0.0%	COM	75513E101
AIA	ISHARES TR	10,321	$952K	0.1%	$87.69	—	ASIA 50 ETF	464288430
ACN	ACCENTURE PLC IRELAND	3,445	$952K	0.1%	$195.74	+23.3%	SHS CLASS A	G1151C101
MCO	MOODYS CORP	3,175	$948K	0.1%	$253.95	+6.5%	COM	615369105
CRSP	CRISPR THERAPEUTICS AG	7,747	$944K	0.1%	$123.44	+22.3%	NAMEN AKT	H17182108
PGX	INVESCO EXCH TRADED FD TR II	62,729	$941K	0.1%	$14.80	—	PFD ETF	46138E511
KO	COCA COLA CO	17,820	$939K	0.1%	$44.07	-1.6%	COM	191216100
FISR	SSGA ACTIVE TR	30,466	$936K	0.1%	$31.58	—	SPDR SSGA FXD	78470P507
MCHI	ISHARES TR	11,434	$934K	0.1%	$81.48	—	MSCI CHINA ETF	46429B671
SPMD	SPDR SER TR	20,379	$933K	0.1%	$34.44	—	PORTFOLIO S&P400	78464A847
AMGN	AMGEN INC	3,738	$930K	0.1%	$199.38	+2.7%	COM	031162100
YUM	YUM BRANDS INC	8,573	$928K	0.1%	$93.25	+3.7%	COM	988498101
XLU	SELECT SECTOR SPDR TR	14,473	$927K	0.1%	$57.25	—	SBI INT-UTILS	81369Y886
IWN	ISHARES TR	5,645	$900K	0.1%	$119.89	—	RUS 2000 VAL ETF	464287630
PAYC	PAYCOM SOFTWARE INC	2,380	$881K	0.1%	$311.35	+24.1%	COM	70432V102
EMB	ISHARES TR	8,069	$878K	0.1%	$114.04	—	JPMORGAN USD EMG	464288281
HNDL	STRATEGY SHS	35,275	$873K	0.1%	$25.02	—	NS 7HANDL IDX	86280R506
ALLE	ALLEGION PLC	6,933	$871K	0.1%	$101.67	+6.5%	ORD SHS	G0176J109
SPBO	SPDR SER TR	25,307	$871K	0.1%	$35.43	—	PORTFOLIO CRPORT	78464A144
ROP	ROPER TECHNOLOGIES INC	2,156	$869K	0.1%	$361.01	+8.0%	COM	776696106
ZTS	ZOETIS INC	5,365	$845K	0.1%	$121.47	+24.9%	CL A	98978V103
COST	COSTCO WHSL CORP NEW	2,377	$838K	0.1%	$345.55	-4.6%	COM	22160K105
DFAE	DIMENSIONAL ETF TRUST	29,689	$833K	0.1%	$28.06	—	EMGR CRE EQT MNG	25434V302
DG	DOLLAR GEN CORP NEW	4,108	$833K	0.1%	$175.60	+5.0%	COM	256677105
BR	BROADRIDGE FINL SOLUTIONS IN	5,396	$826K	0.1%	$111.81	+21.6%	COM	11133T103
EEMV	ISHARES INC	13,060	$825K	0.1%	$61.16	—	MSCI EMERG MRKT	464286533
EMQQ	EXCHANGE TRADED CONCEPTS TR	12,858	$822K	0.1%	$63.60	—	EMQQ EM INTERN	301505889
MGM	MGM RESORTS INTERNATIONAL	21,642	$822K	0.1%	$25.94	+34.4%	COM	552953101
GILD	GILEAD SCIENCES INC	12,414	$802K	0.1%	$49.35	+8.1%	COM	375558103
HYS	PIMCO ETF TR	8,085	$802K	0.1%	$96.95	—	0-5 HIGH YIELD	72201R783
IWO	ISHARES TR	2,664	$801K	0.1%	$250.34	—	RUS 2000 GRW ETF	464287648
JNK	SPDR SER TR	7,214	$785K	0.1%	$106.56	—	BLOOMBERG BRCLYS	78468R622
SRE	SEMPRA ENERGY	5,910	$784K	0.1%	$54.12	-1.9%	COM	816851109
RICK	RCI HOSPITALITY HLDGS INC	12,307	$783K	0.1%	$27.58	+95.4%	COM	74934Q108
ABBV	ABBVIE INC	7,223	$782K	0.1%	$73.29	+21.3%	COM	00287Y109
IEFA	ISHARES TR	10,783	$777K	0.1%	$69.40	—	CORE MSCI EAFE	46432F842
ISRG	INTUITIVE SURGICAL INC	1,049	$775K	0.1%	$236.13	+6.5%	COM NEW	46120E602
MO	ALTRIA GROUP INC	15,121	$773K	0.1%	$26.51	+14.7%	COM	02209S103
—	GENERAL ELECTRIC CO	58,503	$768K	0.1%	$10.01	—	COM	369604103
SWKS	SKYWORKS SOLUTIONS INC	4,186	$768K	0.1%	$141.24	+8.3%	COM	83088M102
IXN	ISHARES TR	2,483	$764K	0.1%	$307.69	—	GLOBAL TECH ETF	464287291
NEE	NEXTERA ENERGY INC	9,999	$756K	0.1%	$66.81	+3.0%	COM	65339F101
IYW	ISHARES TR	8,593	$754K	0.1%	$87.75	—	U.S. TECH ETF	464287721
IVW	ISHARES TR	11,470	$747K	0.1%	$63.82	—	S&P 500 GRWT ETF	464287309
LLY	LILLY ELI & CO	3,936	$735K	0.1%	$134.46	+38.4%	COM	532457108
SPYM	SPDR SER TR	15,717	$732K	0.1%	$35.65	—	PORTFOLIO S&P500	78464A854
ITOT	ISHARES TR	7,978	$731K	0.1%	$81.98	—	CORE S&P TTL STK	464287150
SDY	SPDR SER TR	6,131	$724K	0.1%	$96.62	—	S&P DIVID ETF	78464A763
NOC	NORTHROP GRUMMAN CORP	2,233	$723K	0.1%	$272.01	+2.3%	COM	666807102
SPYG	SPDR SER TR	12,621	$712K	0.1%	$56.41	—	PRTFLO S&P500 GW	78464A409
AVUS	AMERICAN CENTY ETF TR	10,200	$707K	0.1%	$69.31	—	US EQT ETF	025072885
SCJ	ISHARES INC	8,602	$701K	0.1%	$78.96	—	MSCI JAPN SMCETF	464286582
PFM	INVESCO EXCHANGE TRADED FD T	20,093	$695K	0.1%	$29.20	—	DIVID ACHIEVEV	46137V506
BDEC	INNOVATOR ETFS TR	21,752	$693K	0.1%	$30.53	—	S&P 500 BUFFER E	45782C557
RSP	INVESCO EXCHANGE TRADED FD T	4,877	$691K	0.1%	$120.09	—	S&P500 EQL WGT	46137V357
FIVE	FIVE BELOW INC	3,613	$690K	0.1%	$134.17	+40.5%	COM	33829M101
AMD	ADVANCED MICRO DEVICES INC	8,745	$687K	0.1%	$86.16	-0.1%	COM	007903107
IJS	ISHARES TR	6,815	$686K	0.1%	$121.48	—	SP SMCP600VL ETF	464287879
IJR	ISHARES TR	6,328	$686K	0.1%	$68.44	—	CORE S&P SCP ETF	464287804
—	BLACKROCK SCIENCE & TECH TR	19,225	$686K	0.1%	$36.28	—	SHS BEN INT	09260K101
IGSB	ISHARES TR	12,548	$686K	0.1%	$55.11	—	ISHS 1-5YR INVS	464288646
XYZ	SQUARE INC	3,019	$685K	0.1%	$195.07	+19.9%	CL A	852234103
PATK	PATRICK INDS INC	8,000	$680K	0.1%	$47.58	0.0%	COM	703343103
ITM	VANECK VECTORS ETF TR	13,152	$674K	0.1%	$50.72	—	INTRMDT MUNI ETF	92189H201
BMAR	INNOVATOR ETFS TR	21,600	$672K	0.1%	$31.11	—	S&P 500 BUFFER	45782C391
CAT	CATERPILLAR INC	2,877	$667K	0.1%	$172.31	+9.7%	COM	149123101
IQV	IQVIA HLDGS INC	3,450	$666K	0.1%	$164.60	+14.1%	COM	46266C105
CORP	PIMCO ETF TR	5,972	$665K	0.1%	$105.04	—	INV GRD CRP BD	72201R817
QCOM	QUALCOMM INC	5,002	$663K	0.1%	$126.23	+2.8%	COM	747525103
ORLY	OREILLY AUTOMOTIVE INC	1,308	$663K	0.1%	$30.53	+1.5%	COM	67103H107
NFLX	NETFLIX INC	1,257	$656K	0.0%	$39.35	+34.8%	COM	64110L106
—	ISHARES TR	8,421	$652K	0.0%	$75.40	—	MSCI GERMNY ETF	46429B465
BIIB	BIOGEN INC	2,321	$649K	0.0%	$259.74	+3.8%	COM	09062X103
—	PROSHARES TR	46,615	$648K	0.0%	$14.39	—	SHORT QQQ NEW	74347B714
BKLN	INVESCO EXCH TRADED FD TR II	29,121	$644K	0.0%	$21.76	—	SR LN ETF	46138G508
WTMF	WISDOMTREE TR	16,454	$641K	0.0%	$37.09	—	FUTRE STRAT FD	97717W125
BSEP	INNOVATOR ETFS TR	21,015	$640K	0.0%	$29.12	—	S&P 500 BUFFER	45782C664
FISV	FISERV INC	5,377	$640K	0.0%	$104.22	+10.1%	COM	337738108
QRVO	QORVO INC	3,476	$635K	0.0%	$157.54	+11.4%	COM	74736K101
XSW	SPDR SER TR	4,023	$634K	0.0%	$157.59	—	COMP SOFTWARE	78464A599
CXSE	WISDOMTREE TR	9,697	$632K	0.0%	$65.17	—	CHINADIV EX FI	97717X719
GDRX	GOODRX HLDGS INC	16,115	$629K	0.0%	$45.79	-1.8%	COM CL A	38246G108
UBER	UBER TECHNOLOGIES INC	11,494	$627K	0.0%	$47.80	+16.8%	COM	90353T100
VYM	VANGUARD WHITEHALL FDS	6,187	$625K	0.0%	$101.02	—	HIGH DIV YLD	921946406
PM	PHILIP MORRIS INTL INC	7,028	$624K	0.0%	$60.72	+10.0%	COM	718172109
TREX	TREX CO INC	6,800	$622K	0.0%	$72.95	+28.9%	COM	89531P105
EWJ	ISHARES INC	9,078	$622K	0.0%	$67.67	—	MSCI JPN ETF NEW	46434G822
DOG	PROSHARES TR	17,299	$621K	0.0%	$37.08	—	PSHS SHORT DOW30	74347B235
—	FIRST TR MLP & ENERGY INCOM	89,017	$615K	0.0%	$6.22	—	COM	33739B104
XITK	SPDR SER TR	2,923	$611K	0.0%	$209.03	—	FACTST INV ETF	78464A110
EW	EDWARDS LIFESCIENCES CORP	7,273	$609K	0.0%	$84.54	0.0%	COM	28176E108
VO	VANGUARD INDEX FDS	2,736	$606K	0.0%	$206.81	—	MID CAP ETF	922908629
DVY	ISHARES TR	5,275	$602K	0.0%	$104.75	—	SELECT DIVID ETF	464287168
XYLD	GLOBAL X FDS	12,475	$597K	0.0%	$47.86	—	S&P 500 COVERED	37954Y475
—	BROOKFIELD ASSET MGMT INC	13,332	$593K	0.0%	$41.50	—	CL A LTD VT SH	112585104
OLED	UNIVERSAL DISPLAY CORP	2,500	$592K	0.0%	$220.81	0.0%	COM	91347P105
—	PROSHARES TR	22,200	$580K	0.0%	$26.13	—	ULTSHRT QQQ	74347G739
—	FIRST TR ENERGY INFRASTRCTR	46,586	$577K	0.0%	$11.08	—	COM	33738C103
CSX	CSX CORP	5,938	$573K	0.0%	$17.48	+63.4%	COM	126408103
—	TORTOISE ESSENTIAL ASSETS IN	39,720	$570K	0.0%	$13.09	—	COM SH BEN INT	89148A103
NOW	SERVICENOW INC	1,129	$565K	0.0%	$96.64	+9.2%	COM	81762P102
BMY	BRISTOL-MYERS SQUIBB CO	8,902	$562K	0.0%	$43.42	+17.5%	COM	110122108
RWO	SPDR INDEX SHS FDS	11,631	$549K	0.0%	$43.70	—	DJ GLB RL ES ETF	78463X749
SOXX	ISHARES TR	1,273	$540K	0.0%	$318.73	—	PHLX SEMICND ETF	464287523
VT	VANGUARD INTL EQUITY INDEX F	5,536	$539K	0.0%	$97.36	—	TT WRLD ST ETF	922042742
IEI	ISHARES TR	4,135	$537K	0.0%	$133.48	—	3 7 YR TREAS BD	464288661
CMF	ISHARES TR	8,621	$536K	0.0%	$62.81	—	CALIF MUN BD ETF	464288356
HYG	ISHARES TR	6,119	$533K	0.0%	$80.26	—	IBOXX HI YD ETF	464288513
—	COHEN & STEERS QUALITY INCOM	38,238	$532K	0.0%	$12.41	—	COM	19247L106
WSO	WATSCO INC	2,028	$529K	0.0%	$236.25	+4.4%	COM	942622200
FNDX	SCHWAB STRATEGIC TR	10,210	$528K	0.0%	$48.83	—	SCHWAB FDT US LG	808524771
SHOP	SHOPIFY INC	475	$526K	0.0%	$105.37	+14.7%	CL A	82509L107
MNST	MONSTER BEVERAGE CORP NEW	5,769	$525K	0.0%	$40.77	+9.9%	COM	61174X109
BABA	ALIBABA GROUP HLDG LTD	2,317	$525K	0.0%	$232.74	—	SPONSORED ADS	01609W102
TJX	TJX COS INC NEW	7,879	$521K	0.0%	$58.47	+6.5%	COM	872540109
ARKG	ARK ETF TR	5,866	$520K	0.0%	$92.77	—	GENOMIC REV ETF	00214Q302
ET	ENERGY TRANSFER LP	67,637	$519K	0.0%	$6.61	—	COM UT LTD PTN	29273V100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,064	$516K	0.0%	$353.50	+26.2%	CL A	989207105
LOW	LOWES COS INC	2,695	$513K	0.0%	$156.97	0.0%	COM	548661107
SPLB	SPDR SER TR	16,798	$507K	0.0%	$32.57	—	PORTFOLIO LN COR	78464A367
OKE	ONEOK INC NEW	9,962	$504K	0.0%	$27.45	+25.8%	COM	682680103
VRSK	VERISK ANALYTICS INC	2,829	$500K	0.0%	$181.84	-2.4%	COM	92345Y106
FDX	FEDEX CORP	1,745	$496K	0.0%	$242.67	-3.5%	COM	31428X106
EPD	ENTERPRISE PRODS PARTNERS L	22,490	$495K	0.0%	$20.58	—	COM	293792107
F	FORD MTR CO DEL	40,164	$492K	0.0%	$6.40	+35.7%	COM	345370860
CMCSA	COMCAST CORP NEW	9,017	$488K	0.0%	$42.54	+8.5%	CL A	20030N101
GBIL	GOLDMAN SACHS ETF TR	4,712	$472K	0.0%	$100.11	—	ACCES TREASURY	381430529
—	INVESCO EXCHANGE TRADED FD T	32,567	$472K	0.0%	$11.70	—	GBL LISTED PVT	46137V589
PWZ	INVESCO EXCH TRADED FD TR II	16,930	$468K	0.0%	$27.64	—	CALIF AMT MUN	46138E206
SMH	VANECK VECTORS ETF TR	1,924	$468K	0.0%	$243.24	—	SEMICONDUCTOR ET	92189F676
MDLZ	MONDELEZ INTL INC	7,973	$467K	0.0%	$49.94	-0.3%	CL A	609207105
MUB	ISHARES TR	4,013	$466K	0.0%	$116.51	—	NATIONAL MUN ETF	464288414
YUMC	YUM CHINA HLDGS INC	7,840	$464K	0.0%	$56.47	+5.8%	COM	98850P109
SCHX	SCHWAB STRATEGIC TR	4,806	$462K	0.0%	$96.13	—	US LRG CAP ETF	808524201
GWX	SPDR INDEX SHS FDS	12,370	$462K	0.0%	$28.97	—	S&P INTL SMLCP	78463X871
CBSH	COMMERCE BANCSHARES INC	5,999	$460K	0.0%	$39.19	+41.8%	COM	200525103
WFC	WELLS FARGO CO NEW	11,769	$460K	0.0%	$25.54	+23.8%	COM	949746101
MDT	MEDTRONIC PLC	3,857	$456K	0.0%	$98.57	+3.2%	SHS	G5960L103
PLD	PROLOGIS INC.	4,294	$455K	0.0%	$87.57	+1.3%	COM	74340W103
MNA	INDEXIQ ETF TR	13,728	$452K	0.0%	$31.96	—	IQ MRGR ARB ETF	45409B800
AMLP	ALPS ETF TR	14,809	$452K	0.0%	$26.38	—	ALERIAN MLP	00162Q452
VSDA	VICTORY PORTFOLIOS II	10,831	$450K	0.0%	$37.00	—	VICSHS DV AC ETF	92647N667
WTPI	WISDOMTREE TR	14,847	$449K	0.0%	$25.26	—	CBOE S&P 500	97717X560
—	PENN VA CORP	33,439	$448K	0.0%	$10.14	—	COM	70788V102
SO	SOUTHERN CO	7,208	$448K	0.0%	$49.84	0.0%	COM	842587107
ABNB	AIRBNB INC	2,380	$447K	0.0%	$185.28	0.0%	COM CL A	009066101
APD	AIR PRODS & CHEMS INC	1,586	$446K	0.0%	$245.16	-2.0%	COM	009158106
SHV	ISHARES TR	4,034	$446K	0.0%	$110.54	—	SHORT TREAS BD	464288679
NSC	NORFOLK SOUTHN CORP	1,649	$443K	0.0%	$175.58	+30.3%	COM	655844108
RSPT	INVESCO EXCHANGE TRADED FD T	1,635	$441K	0.0%	$253.55	—	S&P500 EQL TEC	46137V282
LMT	LOCKHEED MARTIN CORP	1,173	$433K	0.0%	$322.42	-7.0%	COM	539830109
—	MONMOUTH REAL ESTATE INVT CO	24,437	$433K	0.0%	$17.39	—	CL A	609720107
—	BARCLAYS BANK PLC	38,000	$433K	0.0%	$16.80	—	IPTH SR B S&P	06746P621
XLP	SELECT SECTOR SPDR TR	6,288	$430K	0.0%	$67.46	—	SBI CONS STPLS	81369Y308
SHYG	ISHARES TR	9,361	$429K	0.0%	$45.83	—	0-5YR HI YL CP	46434V407
BFEB	INNOVATOR ETFS TR	14,750	$428K	0.0%	$29.02	—	S&P 500 BUFFER	45782C433
SHAK	SHAKE SHACK INC	3,778	$427K	0.0%	$69.28	+65.2%	CL A	819047101
GDX	VANECK VECTORS ETF TR	13,147	$427K	0.0%	$33.98	—	GOLD MINERS ETF	92189F106
HDG	PROSHARES TR	8,241	$426K	0.0%	$45.90	—	HD REPLICATION	74347X294
VPL	VANGUARD INTL EQUITY INDEX F	5,195	$424K	0.0%	$81.62	—	FTSE PACIFIC ETF	922042866
VTEB	VANGUARD MUN BD FDS	7,705	$421K	0.0%	$52.89	—	TAX EXEMPT BD	922907746
GM	GENERAL MTRS CO	7,291	$419K	0.0%	$51.24	0.0%	COM	37045V100
D	DOMINION ENERGY INC	5,524	$419K	0.0%	$62.35	-6.2%	COM	25746U109
ETN	EATON CORP PLC	3,028	$419K	0.0%	$109.38	+8.7%	SHS	G29183103
USB	US BANCORP DEL	7,541	$417K	0.0%	$31.92	+26.3%	COM NEW	902973304
MORT	VANECK VECTORS ETF TR	21,849	$414K	0.0%	$19.12	—	MTG REIT INCOME	92189F452
ALL	ALLSTATE CORP	3,604	$414K	0.0%	$90.27	+8.2%	COM	020002101
IJJ	ISHARES TR	4,033	$411K	0.0%	$101.91	—	S&P MC 400VL ETF	464287705
CEF	SPROTT PHYSICAL GOLD & SILVE	23,610	$410K	0.0%	$19.37	—	TR UNIT	85208R101
SYK	STRYKER CORPORATION	1,680	$409K	0.0%	$220.49	+3.3%	COM	863667101
XSLV	INVESCO EXCH TRADED FD TR II	8,898	$408K	0.0%	$40.71	—	S&P SMLCP LOW	46138G102
—	SPIRIT AIRLS INC	11,069	$408K	0.0%	$24.42	—	COM	848577102
—	PROSHARES TR	24,255	$407K	0.0%	$17.86	—	SHORT S&P 500 NE	74347B425
VTWO	VANGUARD SCOTTSDALE FDS	2,274	$405K	0.0%	$178.10	—	VNG RUS2000IDX	92206C664
VFH	VANGUARD WORLD FDS	4,764	$403K	0.0%	$73.51	—	FINANCIALS ETF	92204A405
DON	WISDOMTREE TR	9,972	$403K	0.0%	$34.83	—	US MIDCAP DIVID	97717W505
SPLV	INVESCO EXCH TRADED FD TR II	6,870	$399K	0.0%	$52.87	—	S&P500 LOW VOL	46138E354
BNOV	INNOVATOR ETFS TR	12,850	$397K	0.0%	$30.89	—	S&P 500 BUFFER	45782C581
XEL	XCEL ENERGY INC	5,934	$395K	0.0%	$57.79	-6.5%	COM	98389B100
IBUY	AMPLIFY ETF TR	3,177	$395K	0.0%	$114.77	—	ONLIN RETL ETF	032108102
SPIP	SPDR SER TR	12,934	$395K	0.0%	$30.86	—	PORTFLI TIPS ETF	78464A656
FNDA	SCHWAB STRATEGIC TR	7,751	$393K	0.0%	$42.88	—	SCHWAB FDT US SC	808524763
ORCL	ORACLE CORP	5,551	$389K	0.0%	$55.94	+8.4%	COM	68389X105
BEP	BROOKFIELD RENEWABLE PARTNER	9,060	$386K	0.0%	$42.96	—	PARTNERSHIP UNIT	G16258108
VBR	VANGUARD INDEX FDS	2,306	$382K	0.0%	$142.18	—	SM CP VAL ETF	922908611
FTEC	FIDELITY COVINGTON TRUST	3,585	$380K	0.0%	$104.75	—	MSCI INFO TECH I	316092808
—	FIRST TR INTER DUR PFD & IN	15,866	$380K	0.0%	$23.95	—	COM	33718W103
WING	WINGSTOP INC	2,964	$377K	0.0%	$140.61	0.0%	COM	974155103
—	SIREN ETF TR	10,434	$375K	0.0%	$36.30	—	DIVCN DIVD ETF	829658400
—	DRAFTKINGS INC	6,118	$375K	0.0%	$49.12	—	COM CL A	26142R104
MMM	3M CO	1,947	$375K	0.0%	$118.81	+5.3%	COM	88579Y101
KMB	KIMBERLY-CLARK CORP	2,679	$373K	0.0%	$110.86	0.0%	COM	494368103
PSX	PHILLIPS 66	4,572	$373K	0.0%	$50.00	+29.8%	COM	718546104
DAL	DELTA AIR LINES INC DEL	7,603	$367K	0.0%	$36.19	+18.9%	COM NEW	247361702
VEU	VANGUARD INTL EQUITY INDEX F	5,994	$363K	0.0%	$60.56	—	ALLWRLD EX US	922042775
IIPR	INNOVATIVE INDL PPTYS INC	2,004	$361K	0.0%	$180.14	—	COM	45781V101
KNTK	ALTUS MIDSTREAM CO	6,888	$361K	0.0%	$16.43	+59.2%	COM NEW CL A	02215L209
PAYX	PAYCHEX INC	3,646	$358K	0.0%	$77.72	+3.4%	COM	704326107
UPRO	PROSHARES TR	3,961	$358K	0.0%	$80.38	—	ULTRPRO S&P500	74347X864
DUK	DUKE ENERGY CORP NEW	3,701	$358K	0.0%	$75.46	0.0%	COM NEW	26441C204
SCHB	SCHWAB STRATEGIC TR	3,706	$358K	0.0%	$91.48	—	US BRD MKT ETF	808524102
NOBL	PROSHARES TR	4,076	$352K	0.0%	$79.91	—	S&P 500 DV ARIST	74348A467
IXUS	ISHARES TR	4,998	$351K	0.0%	$70.23	—	CORE MSCI TOTAL	46432F834
IEMG	ISHARES INC	5,443	$351K	0.0%	$54.85	—	CORE MSCI EMKT	46434G103
—	BLACKROCK INC	461	$348K	0.0%	$729.55	—	COM	09247X101
ROK	ROCKWELL AUTOMATION INC	1,312	$348K	0.0%	$188.91	+24.2%	COM	773903109
SPAB	SPDR SER TR	11,688	$347K	0.0%	$29.69	—	PORTFOLIO AGRGTE	78464A649
CBOE	CBOE GLOBAL MKTS INC	3,478	$343K	0.0%	$82.23	+11.6%	COM	12503M108
PRLB	PROTO LABS INC	2,793	$340K	0.0%	$143.00	+16.3%	COM	743713109
SPYD	SPDR SER TR	8,815	$339K	0.0%	$32.96	—	PRTFLO S&P500 HI	78468R788
VV	VANGUARD INDEX FDS	1,825	$339K	0.0%	$185.75	—	LARGE CAP ETF	922908637
THO	THOR INDS INC	2,500	$337K	0.0%	$109.80	0.0%	COM	885160101
MOO	VANECK VECTORS ETF TR	3,799	$333K	0.0%	$87.65	—	AGRIBUSINESS ETF	92189F700
KHC	KRAFT HEINZ CO	8,328	$333K	0.0%	$26.29	+8.9%	COM	500754106
—	FLAHERTY & CRUMRINE PFD INCO	18,500	$328K	0.0%	$18.70	—	COM	338480106
RSPS	INVESCO EXCHANGE TRADED FD T	2,073	$327K	0.0%	$144.81	—	S&P500 EQL STP	46137V373
MRNA	MODERNA INC	2,493	$326K	0.0%	$144.91	0.0%	COM	60770K107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,750	$325K	0.0%	$118.18	—	SPONSORED ADS	874039100
SCHA	SCHWAB STRATEGIC TR	3,219	$321K	0.0%	$89.58	—	US SML CAP ETF	808524607
ITW	ILLINOIS TOOL WKS INC	1,452	$321K	0.0%	$181.40	+2.0%	COM	452308109
KRMA	GLOBAL X FDS	10,863	$317K	0.0%	$29.18	—	CONSCIOUS COS	37954Y731
—	ETF SER SOLUTIONS	11,815	$317K	0.0%	$26.83	—	NATIONWIDE RSK	26922A172
TT	TRANE TECHNOLOGIES PLC	1,903	$315K	0.0%	$132.57	+9.7%	SHS	G8994E103
IDCC	INTERDIGITAL INC	4,937	$313K	0.0%	$59.88	+9.2%	COM	45867G101
ITA	ISHARES TR	3,000	$312K	0.0%	$94.78	—	US AER DEF ETF	464288760
KR	KROGER CO	8,601	$310K	0.0%	$30.61	+0.6%	COM	501044101
DES	WISDOMTREE TR	9,943	$310K	0.0%	$26.58	—	US SMALLCAP DIVD	97717W604
NVS	NOVARTIS AG	3,607	$309K	0.0%	$93.47	—	SPONSORED ADR	66987V109
EBND	SPDR SER TR	11,851	$308K	0.0%	$26.25	—	BLOMBRG BRC EMRG	78464A391
—	OAKTREE SPECIALTY LENDING CO	49,615	$308K	0.0%	$6.21	—	COM	67401P108
EIX	EDISON INTL	5,246	$307K	0.0%	$47.80	-1.5%	COM	281020107
LEN	LENNAR CORP	3,032	$307K	0.0%	$46.18	+69.8%	CL A	526057104
EVRG	EVERGY INC	5,140	$306K	0.0%	$44.22	+2.8%	COM	30034W106
AWK	AMERICAN WTR WKS CO INC NEW	2,042	$306K	0.0%	$137.66	0.0%	COM	030420103
IYJ	ISHARES TR	2,887	$305K	0.0%	$98.83	—	US INDUSTRIALS	464287754
STM	STMICROELECTRONICS N V	7,883	$302K	0.0%	$38.31	—	NY REGISTRY	861012102
—	CERNER CORP	4,174	$300K	0.0%	$57.85	—	COM	156782104
—	BLACKROCK HEALTH SCIENCS TR	11,398	$300K	0.0%	$26.32	—	COM SHS	09260E105
USAC	USA COMPRESSION PARTNERS LP	19,496	$298K	0.0%	$13.69	—	COMUNIT LTDPAR	90290N109
O	REALTY INCOME CORP	4,658	$296K	0.0%	$46.24	0.0%	COM	756109104
AVDV	AMERICAN CENTY ETF TR	4,759	$296K	0.0%	$57.15	—	INTL SMCP VLU	025072802
CAG	CONAGRA BRANDS INC	7,879	$296K	0.0%	$28.39	0.0%	COM	205887102
—	II-VI INC	4,306	$295K	0.0%	$68.51	—	COM	902104108
PENN	PENN NATL GAMING INC	2,803	$294K	0.0%	$72.28	+53.2%	COM	707569109
VFC	V F CORP	3,675	$293K	0.0%	$80.24	+1.2%	COM	918204108
KRC	KILROY RLTY CORP	4,471	$293K	0.0%	$65.53	—	COM	49427F108
CWH	CAMPING WORLD HLDGS INC	8,000	$291K	0.0%	$27.76	0.0%	CL A	13462K109
ZM	ZOOM VIDEO COMMUNICATIONS IN	905	$291K	0.0%	$368.06	0.0%	CL A	98980L101
DBAW	DBX ETF TR	8,826	$288K	0.0%	$26.63	—	XTRACK MSCI ALL	233051820
BOH	BANK HAWAII CORP	3,200	$286K	0.0%	$55.00	+28.3%	COM	062540109
OKTA	OKTA INC	1,293	$285K	0.0%	$237.69	+5.7%	CL A	679295105
URI	UNITED RENTALS INC	864	$285K	0.0%	$274.28	0.0%	COM	911363109
—	ETF MANAGERS TR	5,182	$284K	0.0%	$54.81	—	PRIME CYBR SCRTY	26924G201
PVH	PVH CORPORATION	2,671	$282K	0.0%	$98.06	0.0%	COM	693656100
NJUL	INNOVATOR ETFS TR	6,200	$282K	0.0%	$44.68	—	NASDAQ 100 PWER	45782C276
CALF	PACER FDS TR	6,846	$281K	0.0%	$31.38	—	PACER US SMALL	69374H857
SPIB	SPDR SER TR	7,752	$281K	0.0%	$36.66	—	PORTFOLIO INTRMD	78464A375
FDN	FIRST TR EXCHANGE-TRADED FD	1,279	$279K	0.0%	$218.14	—	DJ INTERNT IDX	33733E302
EMR	EMERSON ELEC CO	3,085	$278K	0.0%	$66.82	+16.5%	COM	291011104
XLRE	SELECT SECTOR SPDR TR	7,026	$277K	0.0%	$39.42	—	RL EST SEL SEC	81369Y860
PHYS	SPROTT PHYSICAL GOLD TR	20,574	$276K	0.0%	$15.09	—	UNIT	85207H104
EWA	ISHARES INC	11,000	$273K	0.0%	$24.82	—	MSCI AUST ETF	464286103
XT	ISHARES TR	4,594	$272K	0.0%	$59.21	—	EXPONENTIAL TECH	46434V381
GD	GENERAL DYNAMICS CORP	1,491	$271K	0.0%	$130.64	+12.5%	COM	369550108
SUSA	ISHARES TR	3,069	$270K	0.0%	$87.98	—	MSCI USA ESG SLC	464288802
ARCC	ARES CAPITAL CORP	14,375	$269K	0.0%	$10.06	+13.1%	COM	04010L103
—	ARISTA NETWORKS INC	885	$267K	0.0%	$290.07	—	COM	040413106
CLIX	PROSHARES TR	3,169	$265K	0.0%	$83.62	—	LONG ONLINE SHRT	74347B375
EBIZ	GLOBAL X FDS	7,628	$261K	0.0%	$34.22	—	E COMMERCE ETF	37954Y467
EFV	ISHARES TR	5,120	$261K	0.0%	$50.98	—	EAFE VALUE ETF	464288877
MELI	MERCADOLIBRE INC	176	$259K	0.0%	$1696.72	0.0%	COM	58733R102
SRI	STONERIDGE INC	8,128	$259K	0.0%	$26.93	+17.3%	COM	86183P102
CLVT	CLARIVATE PLC	9,800	$259K	0.0%	$27.36	0.0%	ORD SHS	G21810109
FXA	INVESCO CURRENCYSHARES AUSTR	3,406	$258K	0.0%	$75.75	—	AUSTRALIAN DOL	46090N103
MU	MICRON TECHNOLOGY INC	2,888	$255K	0.0%	$82.77	0.0%	COM	595112103
PFXF	VANECK VECTORS ETF TR	12,193	$254K	0.0%	$20.56	—	PFD SECS EX FINL	92189F429
ICVT	ISHARES TR	2,560	$251K	0.0%	$96.67	—	CONV BD ETF	46435G102
SPXL	DIREXION SHS ETF TR	2,943	$250K	0.0%	$84.95	—	DRX S&P500BULL	25459W862
ROKU	ROKU INC	763	$249K	0.0%	$391.95	0.0%	COM CL A	77543R102
AFL	AFLAC INC	4,864	$249K	0.0%	$42.88	0.0%	COM	001055102
VOOV	VANGUARD ADMIRAL FDS INC	1,811	$248K	0.0%	$136.94	—	500 VAL IDX FD	921932703
SPMB	SPDR SER TR	9,491	$246K	0.0%	$26.34	—	PORTFLI MORTGAGE	78464A383
ADP	AUTOMATIC DATA PROCESSING IN	1,303	$246K	0.0%	$156.66	0.0%	COM	053015103
IWC	ISHARES TR	1,670	$246K	0.0%	$147.31	—	MICRO-CAP ETF	464288869
HYGH	ISHARES U S ETF TR	2,804	$246K	0.0%	$86.66	—	IT RT HDG HGYL	46431W606
DHR	DANAHER CORPORATION	1,087	$245K	0.0%	$153.08	+29.8%	COM	235851102
LKOR	FLEXSHARES TR	4,250	$244K	0.0%	$62.82	—	CR SCORED LONG	33939L753
GTO	INVESCO ACTIVELY MANAGED ETF	4,334	$243K	0.0%	$57.38	—	TOTAL RETURN	46090A804
KEYS	KEYSIGHT TECHNOLOGIES INC	1,691	$243K	0.0%	$141.81	0.0%	COM	49338L103
CMI	CUMMINS INC	939	$243K	0.0%	$221.90	0.0%	COM	231021106
DOW	DOW INC	3,756	$240K	0.0%	$45.81	0.0%	COM	260557103
NIO	NIO INC	6,158	$240K	0.0%	$38.97	—	SPON ADS	62914V106
CI	CIGNA CORP NEW	990	$239K	0.0%	$204.18	0.0%	COM	125523100
ARKF	ARK ETF TR	4,685	$239K	0.0%	$49.76	—	FINTECH INNOVA	00214Q708
MAIN	MAIN STR CAP CORP	6,078	$238K	0.0%	$35.11	0.0%	COM	56035L104
GIS	GENERAL MLS INC	3,881	$238K	0.0%	$50.86	-3.8%	COM	370334104
TFX	TELEFLEX INCORPORATED	568	$237K	0.0%	$387.77	0.0%	COM	879369106
FXH	FIRST TR EXCHANGE TRADED FD	2,176	$236K	0.0%	$90.08	—	HLTH CARE ALPH	33734X143
QAI	INDEXIQ ETF TR	7,395	$235K	0.0%	$29.78	—	HEDGE MLTI ETF	45409B107
—	NORTHERN LTS FD TR IV	9,801	$234K	0.0%	$23.88	—	FRMLAFOLIOS TATL	66538H666
MSI	MOTOROLA SOLUTIONS INC	1,240	$233K	0.0%	$157.30	+6.9%	COM NEW	620076307
VIOO	VANGUARD ADMIRAL FDS INC	1,165	$232K	0.0%	$167.63	—	SMLLCP 600 IDX	921932828
AJG	GALLAGHER ARTHUR J & CO	1,858	$231K	0.0%	$114.59	0.0%	COM	363576109
COP	CONOCOPHILLIPS	4,299	$228K	0.0%	$30.72	+34.7%	COM	20825C104
—	FS KKR CAP CORP II	11,644	$227K	0.0%	$19.50	—	COM	35952V303
CALY	CALLAWAY GOLF CO	8,498	$227K	0.0%	$20.40	+38.7%	COM	131193104
MCHP	MICROCHIP TECHNOLOGY INC.	1,445	$224K	0.0%	$67.53	0.0%	COM	595017104
HRL	HORMEL FOODS CORP	4,634	$222K	0.0%	$41.01	0.0%	COM	440452100
PII	POLARIS INC	1,665	$222K	0.0%	$121.88	0.0%	COM	731068102
FXL	FIRST TR EXCHANGE TRADED FD	1,941	$221K	0.0%	$111.80	—	TECH ALPHADEX	33734X176
—	COHEN & STEERS LTD DURATION	8,465	$221K	0.0%	$26.58	—	COM	19248C105
DDD	3-D SYS CORP DEL	8,033	$220K	0.0%	$33.05	0.0%	COM NEW	88554D205
AVDE	AMERICAN CENTY ETF TR	3,630	$220K	0.0%	$60.61	—	INTL EQT ETF	025072703
SIL	GLOBAL X FDS	5,491	$219K	0.0%	$39.88	—	GLOBAL X SILVER	37954Y848
SPHQ	INVESCO EXCHANGE TRADED FD T	4,915	$218K	0.0%	$42.12	—	S&P500 QUALITY	46137V241
SMB	VANECK VECTORS ETF TR	11,921	$215K	0.0%	$18.04	—	SHORT MUNI ETF	92189F528
WM	WASTE MGMT INC DEL	1,673	$215K	0.0%	$108.17	0.0%	COM	94106L109
SLQT	SELECTQUOTE INC	7,221	$213K	0.0%	$26.22	0.0%	COM	816307300
FTLS	FIRST TR EXCH TRADED FD III	4,704	$213K	0.0%	$41.02	—	LNG/SHT EQUITY	33739P103
ONEQ	FIDELITY COMWLTH TR	413	$212K	0.0%	$513.32	—	NASDAQ COMPSIT	315912808
SLV	ISHARES SILVER TR	9,258	$211K	0.0%	$22.79	—	ISHARES	46428Q109
XOP	SPDR SER TR	2,576	$210K	0.0%	$81.52	—	S&P OILGAS EXP	78468R556
PDP	INVESCO EXCHANGE TRADED FD T	2,461	$209K	0.0%	$87.85	—	DWA MOMENTUM	46137V837
QEFA	SPDR INDEX SHS FDS	2,886	$208K	0.0%	$62.83	—	MSCI EAFE STRTGC	78463X434
ARKQ	ARK ETF TR	2,478	$208K	0.0%	$83.94	—	AUTNMUS TECHNLGY	00214Q203
DGX	QUEST DIAGNOSTICS INC	1,605	$206K	0.0%	$110.49	+1.5%	COM	74834L100
APH	AMPHENOL CORP NEW	3,102	$205K	0.0%	$31.03	0.0%	CL A	032095101
KRE	SPDR SER TR	3,081	$204K	0.0%	$66.21	—	S&P REGL BKG	78464A698
—	TCF FINL CORP	4,366	$203K	0.0%	$36.97	—	COM	872307103
EMLP	FIRST TR EXCHANGE-TRADED FD	8,935	$203K	0.0%	$20.88	—	NO AMER ENERGY	33738D101
NTLA	INTELLIA THERAPEUTICS INC	2,500	$201K	0.0%	$67.12	0.0%	COM	45826J105
C	CITIGROUP INC	2,759	$201K	0.0%	$56.18	0.0%	COM NEW	172967424
WGO	WINNEBAGO INDS INC	2,620	$201K	0.0%	$72.15	0.0%	COM	974637100
—	GLOBAL X FDS	10,462	$200K	0.0%	$19.12	—	TELMDC&DIG ETF	37954Y285
AROC	ARCHROCK INC	20,142	$191K	0.0%	$5.56	+36.6%	COM	03957W106
SABR	SABRE CORP	11,401	$169K	0.0%	$13.55	0.0%	COM	78573M104
—	PROSHARES TR II	28,500	$161K	0.0%	$5.65	—	ULTRA VIX SHORT	74347W148
CERS	CERUS CORP	24,683	$148K	0.0%	$6.56	+3.8%	COM	157085101
—	BLACKROCK MUNIHOLDINGS QUALI	10,800	$145K	0.0%	$13.43	—	COM	09254C107
GOSS	GOSSAMER BIO INC	15,099	$140K	0.0%	$10.08	0.0%	COM	38341P102
—	NEOLEUKIN THERAPEUTICS INC	10,500	$129K	0.0%	$12.29	—	COM	64049K104
—	PRECISION BIOSCIENCES INC	11,475	$119K	0.0%	$10.37	—	COM	74019P108
—	LIBERTY ALL STAR EQUITY FD	14,689	$112K	0.0%	$7.62	—	SH BEN INT	530158104
—	AMERICAN FIN TR INC	11,130	$109K	0.0%	$7.95	—	COM CLASS A	02607T109
—	PROSHARES TR II	10,970	$103K	0.0%	$13.32	—	VIX SH TRM FUTRS	74347W171
CRON	CRONOS GROUP INC	10,801	$102K	0.0%	$10.59	0.0%	COM	22717L101
—	MFS MUN INCOME TR	14,623	$100K	0.0%	$6.70	—	SH BEN INT	552738106
—	T2 BIOSYSTEMS INC	60,000	$97,000	0.0%	$1.62	—	COM	89853L104
—	SOUTHWESTERN ENERGY CO	20,000	$93,000	0.0%	$4.65	—	COM	845467109
BTG	B2GOLD CORP	18,837	$81,000	0.0%	$3.99	0.0%	COM	11777Q209
—	PUTNAM MASTER INTER INCOME T	13,416	$58,000	0.0%	$4.25	—	SH BEN INT	746909100
—	AMPIO PHARMACEUTICALS INC	32,786	$55,000	0.0%	$0.97	—	COM	03209T109
NOK	NOKIA CORP	11,520	$46,000	0.0%	$3.99	—	SPONSORED ADR	654902204