Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	180,197	$77.14M	4.8%	$367.73	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	350,543	$48.19M	3.0%	$108.78	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED INTL FD	877,798	$45.22M	2.8%	$42.70	—	FTSE DEV MKT ETF	921943858
VUG	VANGUARD INDEX FDS	146,844	$42.12M	2.6%	$172.62	—	GROWTH ETF	922908736
JPIN	J P MORGAN EXCHANGE-TRADED F	673,914	$42.09M	2.6%	$55.94	—	DIV RTN INT EQ	46641Q209
ESGU	ISHARES TR	373,445	$36.77M	2.3%	$97.72	—	ESG AWR MSCI USA	46435G425
BOND	PIMCO ETF TR	324,933	$36.05M	2.2%	$111.73	—	ACTIVE BD ETF	72201R775
BSV	VANGUARD BD INDEX FDS	387,056	$31.8M	2.0%	$81.78	—	SHORT TRM BOND	921937827
GOVT	ISHARES TR	1,132,081	$30.11M	1.9%	$26.56	—	US TREAS BD ETF	46429B267
IUSB	ISHARES TR	561,294	$30.02M	1.9%	$53.42	—	CORE TOTAL USD	46434V613
JPME	J P MORGAN EXCHANGE-TRADED F	287,719	$25.27M	1.6%	$64.09	—	DIVERSFED RTRN	46641Q886
MGC	VANGUARD WORLD FD	153,912	$23.45M	1.4%	$118.58	—	MEGA CAP INDEX	921910873
JPST	J P MORGAN EXCHANGE-TRADED F	434,479	$22.05M	1.4%	$50.71	—	ULTRA SHRT INC	46641Q837
AAPL	APPLE INC	156,414	$21.42M	1.3%	$109.58	+15.4%	COM	037833100
BIBL	NORTHERN LTS FD TR IV	485,747	$20.73M	1.3%	$34.35	—	INSPIRE 100ETF	66538H534
MSFT	MICROSOFT CORP	74,110	$20.08M	1.2%	$183.51	+33.4%	COM	594918104
BNDX	VANGUARD CHARLOTTE FDS	306,219	$17.48M	1.1%	$56.41	—	INTL BD IDX ETF	92203J407
BBAG	J P MORGAN EXCHANGE-TRADED F	305,051	$16.61M	1.0%	$54.46	—	US AGGREGATE ETF	46641Q241
MBB	ISHARES TR	143,359	$15.52M	1.0%	$108.75	—	MBS ETF	464288588
IVV	ISHARES TR	35,829	$15.4M	1.0%	$392.55	—	CORE S&P500 ETF	464287200
IBD	NORTHERN LTS FD TR IV	582,748	$15.31M	0.9%	$25.97	—	INSPIRE CORP	66538H633
JPUS	J P MORGAN EXCHANGE-TRADED F	152,441	$14.75M	0.9%	$70.64	—	JPMORGAN DIVER	46641Q407
EFG	ISHARES TR	137,293	$14.73M	0.9%	$105.08	—	EAFE GRWTH ETF	464288885
USMV	ISHARES TR	199,979	$14.72M	0.9%	$67.35	—	MSCI USA MIN VOL	46429B697
VEGA	ADVISORSHARES TR	358,720	$14.29M	0.9%	$39.84	—	STAR GLOB BUYW	00768Y768
SPYM	SPDR SER TR	283,220	$14.25M	0.9%	$49.51	—	PORTFOLIO S&P500	78464A854
OMFL	INVESCO EXCH TRD SLF IDX FD	300,406	$14.05M	0.9%	$30.63	—	RUSL 1000 DYNM	46138J619
ESGE	ISHARES INC	300,886	$13.59M	0.8%	$44.98	—	ESG AWR MSCI EM	46434G863
VWO	VANGUARD INTL EQUITY INDEX F	227,396	$12.35M	0.8%	$44.21	—	FTSE EMR MKT ETF	922042858
VLUE	ISHARES TR	112,337	$11.8M	0.7%	$104.83	—	MSCI USA VALUE	46432F388
SPTM	SPDR SER TR	209,152	$11.08M	0.7%	$43.95	—	PORTFOLI S&P1500	78464A805
SPSM	SPDR SER TR	251,670	$11.06M	0.7%	$41.74	—	PORTFOLIO S&P600	78468R853
SCHR	SCHWAB STRATEGIC TR	188,620	$10.73M	0.7%	$56.69	—	INTRM TRM TRES	808524854
VNQ	VANGUARD INDEX FDS	99,941	$10.17M	0.6%	$81.03	—	REAL ESTATE ETF	922908553
BIV	VANGUARD BD INDEX FDS	108,872	$9.794M	0.6%	$86.65	—	INTERMED TERM	921937819
SCHP	SCHWAB STRATEGIC TR	150,413	$9.403M	0.6%	$60.50	—	US TIPS ETF	808524870
GSSC	GOLDMAN SACHS ETF TR	138,726	$9.019M	0.6%	$47.62	—	ACTIVEBETA US	381430602
VMBS	VANGUARD SCOTTSDALE FDS	167,619	$8.945M	0.6%	$52.86	—	MORTG-BACK SEC	92206C771
TPIF	TIMOTHY PLAN	306,541	$8.911M	0.6%	$26.33	—	INTL ETF	887432334
COMT	ISHARES U S ETF TR	256,942	$8.864M	0.5%	$34.50	—	GSCI CMDTY STGY	46431W853
FALN	ISHARES TR	289,019	$8.659M	0.5%	$28.36	—	FALN ANGLS USD	46435G474
SCHF	SCHWAB STRATEGIC TR	218,168	$8.607M	0.5%	$32.12	—	INTL EQTY ETF	808524805
QQQ	INVESCO QQQ TR	24,208	$8.58M	0.5%	$329.10	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	2,468	$8.489M	0.5%	$145.35	+14.3%	COM	023135106
GSLC	GOLDMAN SACHS ETF TR	97,811	$8.414M	0.5%	$71.20	—	ACTIVEBETA US LG	381430503
TPHD	TIMOTHY PLAN	267,441	$7.988M	0.5%	$25.56	—	HIG DV STK ETF	887432326
VIG	VANGUARD SPECIALIZED FUNDS	47,808	$7.4M	0.5%	$134.76	—	DIV APP ETF	921908844
SPTS	SPDR SER TR	238,461	$7.306M	0.5%	$30.58	—	PORTFOLIO SH TSR	78468R101
SCHO	SCHWAB STRATEGIC TR	136,359	$6.984M	0.4%	$50.93	—	SHT TM US TRES	808524862
META	FACEBOOK INC	19,203	$6.677M	0.4%	$264.69	+20.4%	CL A	30303M102
BLV	VANGUARD BD INDEX FDS	62,775	$6.468M	0.4%	$97.21	—	LONG TERM BOND	921937793
HD	HOME DEPOT INC	19,649	$6.266M	0.4%	$224.39	+26.5%	COM	437076102
IVOL	KRANESHARES TR	226,645	$6.26M	0.4%	$28.34	—	QUADRTC INT RT	500767736
MTUM	ISHARES TR	35,937	$6.232M	0.4%	$161.87	—	MSCI USA MMENTM	46432F396
IYE	ISHARES TR	213,067	$6.198M	0.4%	$29.09	—	U.S. ENERGY ETF	464287796
IXG	ISHARES TR	79,499	$6.17M	0.4%	$77.61	—	GLOBAL FINLS ETF	464287333
JPM	JPMORGAN CHASE & CO	38,723	$6.023M	0.4%	$98.41	+42.0%	COM	46625H100
MINT	PIMCO ETF TR	58,588	$5.974M	0.4%	$100.82	—	ENHAN SHRT MA AC	72201R833
GEM	GOLDMAN SACHS ETF TR	141,431	$5.772M	0.4%	$34.81	—	ACTIVEBETA EME	381430206
XBI	SPDR SER TR	42,412	$5.742M	0.4%	$112.36	—	S&P BIOTECH	78464A870
USHY	ISHARES TR	137,290	$5.727M	0.4%	$41.38	—	BROAD USD HIGH	46435U853
SPSB	SPDR SER TR	182,264	$5.705M	0.4%	$31.17	—	PORTFOLIO SHORT	78464A474
VTI	VANGUARD INDEX FDS	25,025	$5.576M	0.3%	$189.63	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	6,963	$5.571M	0.3%	$14.63	+9.3%	COM	67066G104
IJH	ISHARES TR	18,897	$5.079M	0.3%	$224.99	—	CORE S&P MCP ETF	464287507
IAGG	ISHARES TR	89,266	$4.919M	0.3%	$55.07	—	CORE INTL AGGR	46435G672
GOOG	ALPHABET INC	1,950	$4.888M	0.3%	$84.09	+40.7%	CAP STK CL C	02079K107
TMUS	T-MOBILE US INC	33,665	$4.876M	0.3%	$121.60	+9.6%	COM	872590104
BBHY	J P MORGAN EXCHANGE-TRADED F	92,458	$4.837M	0.3%	$49.67	—	HIGH YLD RESRCH	46641Q878
DFAU	DIMENSIONAL ETF TRUST	158,840	$4.799M	0.3%	$27.83	—	US CORE EQT MKT	25434V104
IXN	ISHARES TR	14,162	$4.78M	0.3%	$332.29	—	GLOBAL TECH ETF	464287291
FINX	GLOBAL X FDS	97,179	$4.633M	0.3%	$42.26	—	FINTECH ETF	37954Y814
TGT	TARGET CORP	18,783	$4.541M	0.3%	$168.62	+13.6%	COM	87612E106
JNJ	JOHNSON & JOHNSON	27,346	$4.505M	0.3%	$127.25	+13.9%	COM	478160104
SOCL	GLOBAL X FDS	61,904	$4.481M	0.3%	$51.93	—	SOCIAL MED ETF	37950E416
EMTL	SSGA ACTIVE TR	87,444	$4.463M	0.3%	$49.99	—	SPDR DBLELN EMRG	78470P309
BIL	SPDR SER TR	48,696	$4.454M	0.3%	$91.55	—	SPDR BLOOMBERG	78468R663
SHYG	ISHARES TR	95,002	$4.376M	0.3%	$46.04	—	0-5YR HI YL CP	46434V407
GOOGL	ALPHABET INC	1,788	$4.366M	0.3%	$79.22	+46.3%	CAP STK CL A	02079K305
BBBY	OVERSTOCK COM INC DEL	47,308	$4.362M	0.3%	$65.08	+22.8%	COM	690370101
PSR	INVESCO ACTIVELY MANAGED ETF	41,985	$4.347M	0.3%	$85.12	—	ACTIVE US REAL	46090A101
FDHY	FIDELITY COVINGTON TRUST	76,614	$4.288M	0.3%	$53.98	—	HIGH YILD ETF	316092618
PEP	PEPSICO INC	28,093	$4.163M	0.3%	$118.35	+6.6%	COM	713448108
CHIQ	GLOBAL X FDS	109,537	$3.875M	0.2%	$26.98	—	MSCI CHINA CNSMR	37950E408
PDBC	INVESCO ACTIVLY MANGD ETC FD	192,866	$3.874M	0.2%	$16.24	—	OPTIMUM YIELD	46090F100
UNH	UNITEDHEALTH GROUP INC	9,252	$3.705M	0.2%	$284.65	+29.6%	COM	91324P102
DIS	DISNEY WALT CO	21,079	$3.705M	0.2%	$148.28	+18.5%	COM	254687106
JPSE	J P MORGAN EXCHANGE-TRADED F	83,439	$3.703M	0.2%	$30.42	—	DIVERSFD EQT ETF	46641Q845
XLK	SELECT SECTOR SPDR TR	24,983	$3.689M	0.2%	$130.70	—	TECHNOLOGY	81369Y803
IHI	ISHARES TR	10,175	$3.674M	0.2%	$343.62	—	U.S. MED DVC ETF	464288810
SCHE	SCHWAB STRATEGIC TR	111,615	$3.67M	0.2%	$26.47	—	EMRG MKTEQ ETF	808524706
CLOU	GLOBAL X FDS	123,451	$3.524M	0.2%	$23.68	—	CLOUD COMPUTNG	37954Y442
T	AT&T INC	121,944	$3.51M	0.2%	$15.85	+7.2%	COM	00206R102
JPEM	J P MORGAN EXCHANGE-TRADED F	57,429	$3.404M	0.2%	$57.02	—	DIV RTN EM EQT	46641Q308
IWM	ISHARES TR	14,779	$3.39M	0.2%	$192.47	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	42,700	$3.368M	0.2%	$73.18	—	MSCI EAFE ETF	464287465
MA	MASTERCARD INCORPORATED	9,174	$3.349M	0.2%	$314.15	+15.3%	CL A	57636Q104
MILN	GLOBAL X FDS	76,171	$3.298M	0.2%	$30.82	—	MILLENNIAL CONSU	37954Y764
ADBE	ADOBE SYSTEMS INCORPORATED	5,534	$3.241M	0.2%	$391.29	+31.7%	COM	00724F101
TIP	ISHARES TR	25,172	$3.222M	0.2%	$126.29	—	TIPS BD ETF	464287176
XLE	SELECT SECTOR SPDR TR	59,634	$3.213M	0.2%	$42.86	—	ENERGY	81369Y506
PFF	ISHARES TR	81,427	$3.203M	0.2%	$36.59	—	PFD AND INCM SEC	464288687
VIGI	VANGUARD WHITEHALL FDS	36,059	$3.154M	0.2%	$81.67	—	INTL DVD ETF	921946810
BOTZ	GLOBAL X FDS	89,867	$3.141M	0.2%	$31.08	—	RBTCS ARTFL INTE	37954Y715
HON	HONEYWELL INTL INC	14,182	$3.111M	0.2%	$148.80	+29.1%	COM	438516106
HERO	GLOBAL X FDS	95,860	$3.097M	0.2%	$29.28	—	VDEO GAM ESPRT	37954Y392
SBUX	STARBUCKS CORP	27,078	$3.028M	0.2%	$78.44	+29.6%	COM	855244109
PYPL	PAYPAL HLDGS INC	10,269	$2.993M	0.2%	$205.31	+28.4%	COM	70450Y103
JVAL	J P MORGAN EXCHANGE-TRADED F	82,448	$2.985M	0.2%	$33.09	—	US VALUE FACTR	46641Q753
GS	GOLDMAN SACHS GROUP INC	7,858	$2.982M	0.2%	$198.28	+61.1%	COM	38141G104
PSK	SPDR SER TR	67,127	$2.969M	0.2%	$44.00	—	ICE PFD SEC ETF	78464A292
CVX	CHEVRON CORP NEW	27,246	$2.854M	0.2%	$75.07	+16.0%	COM	166764100
PFFD	GLOBAL X FDS	109,069	$2.854M	0.2%	$25.09	—	US PFD ETF	37954Y657
BAC	BK OF AMERICA CORP	68,297	$2.816M	0.2%	$28.07	+30.2%	COM	060505104
TSLA	TESLA INC	4,102	$2.789M	0.2%	$162.26	+33.8%	COM	88160R101
VCSH	VANGUARD SCOTTSDALE FDS	33,714	$2.788M	0.2%	$82.50	—	SHRT TRM CORP BD	92206C409
V	VISA INC	11,810	$2.761M	0.2%	$187.62	+17.8%	COM CL A	92826C839
LDUR	PIMCO ETF TR	26,862	$2.732M	0.2%	$100.11	—	ENHNCD LW DUR AC	72201R718
XOM	EXXON MOBIL CORP	43,062	$2.717M	0.2%	$38.82	+28.9%	COM	30231G102
SPTL	SPDR SER TR	65,685	$2.712M	0.2%	$41.40	—	PORTFOLIO LN TSR	78464A664
IJR	ISHARES TR	23,846	$2.694M	0.2%	$101.16	—	CORE S&P SCP ETF	464287804
CIBR	FIRST TR EXCHANGE TRADED FD	57,000	$2.665M	0.2%	$34.86	—	NASDAQ CYB ETF	33734X846
IAU	ISHARES GOLD TR	78,994	$2.663M	0.2%	$33.71	—	ISHARES NEW	464285204
XLSR	SSGA ACTIVE TR	58,930	$2.617M	0.2%	$35.46	—	SPDR SSGA US SCT	78470P408
SCHZ	SCHWAB STRATEGIC TR	46,923	$2.562M	0.2%	$51.34	—	US AGGREGATE B	808524839
VZ	VERIZON COMMUNICATIONS INC	43,825	$2.456M	0.2%	$42.87	+1.3%	COM	92343V104
IWP	ISHARES TR	21,504	$2.434M	0.2%	$102.53	—	RUS MD CP GR ETF	464287481
IYW	ISHARES TR	24,123	$2.398M	0.1%	$95.25	—	U.S. TECH ETF	464287721
ITOT	ISHARES TR	24,010	$2.371M	0.1%	$93.18	—	CORE S&P TTL STK	464287150
PFE	PFIZER INC	60,465	$2.368M	0.1%	$29.53	+5.0%	COM	717081103
DFAC	DIMENSIONAL ETF TRUST	86,741	$2.34M	0.1%	$26.98	—	US CORE EQUITY 2	25434V708
PG	PROCTER AND GAMBLE CO	17,157	$2.315M	0.1%	$120.70	+0.0%	COM	742718109
FLOT	ISHARES TR	45,322	$2.304M	0.1%	$50.01	—	FLTG RATE NT ETF	46429B655
BBRE	J P MORGAN EXCHANGE-TRADED F	24,027	$2.302M	0.1%	$79.90	—	BETBULD MSCI	46641Q738
DFAI	DIMENSIONAL ETF TRUST	78,687	$2.299M	0.1%	$27.63	—	INTL CORE EQT MK	25434V203
SPDW	SPDR INDEX SHS FDS	62,221	$2.289M	0.1%	$29.30	—	PORTFOLIO DEVLPD	78463X889
WMT	WALMART INC	16,116	$2.272M	0.1%	$43.64	+0.4%	COM	931142103
PAVE	GLOBAL X FDS	88,090	$2.268M	0.1%	$23.51	—	US INFR DEV ETF	37954Y673
QTEC	FIRST TR NASDAQ 100 TECH IND	14,242	$2.265M	0.1%	$140.46	—	SHS	337345102
ARKK	ARK ETF TR	17,048	$2.23M	0.1%	$122.26	—	INNOVATION ETF	00214Q104
NKE	NIKE INC	14,307	$2.21M	0.1%	$124.27	+1.1%	CL B	654106103
AGG	ISHARES TR	19,027	$2.194M	0.1%	$114.45	—	CORE US AGGBD ET	464287226
IJS	ISHARES TR	20,790	$2.191M	0.1%	$110.66	—	SP SMCP600VL ETF	464287879
XLI	SELECT SECTOR SPDR TR	21,243	$2.175M	0.1%	$81.98	—	SBI INT-INDS	81369Y704
IEMG	ISHARES INC	32,108	$2.151M	0.1%	$64.93	—	CORE MSCI EMKT	46434G103
SNSR	GLOBAL X FDS	60,165	$2.149M	0.1%	$28.19	—	INTERNET OF THNG	37954Y780
XMLV	INVESCO EXCH TRADED FD TR II	39,928	$2.135M	0.1%	$52.35	—	S&P MIDCP LOW	46138E198
XLF	SELECT SECTOR SPDR TR	57,536	$2.111M	0.1%	$32.52	—	FINANCIAL	81369Y605
TMO	THERMO FISHER SCIENTIFIC INC	4,105	$2.071M	0.1%	$467.17	-0.3%	COM	883556102
IBM	INTERNATIONAL BUSINESS MACHS	14,113	$2.069M	0.1%	$103.81	+9.3%	COM	459200101
HYG	ISHARES TR	23,377	$2.058M	0.1%	$86.00	—	IBOXX HI YD ETF	464288513
VXF	VANGUARD INDEX FDS	10,570	$1.993M	0.1%	$165.36	—	EXTEND MKT ETF	922908652
SPEM	SPDR INDEX SHS FDS	43,633	$1.985M	0.1%	$38.66	—	PORTFOLIO EMG MK	78463X509
EPAM	EPAM SYS INC	3,880	$1.982M	0.1%	$321.14	+45.9%	COM	29414B104
AXP	AMERICAN EXPRESS CO	11,892	$1.965M	0.1%	$106.40	+39.0%	COM	025816109
AMAT	APPLIED MATLS INC	13,619	$1.939M	0.1%	$95.53	+34.9%	COM	038222105
IEFA	ISHARES TR	25,760	$1.929M	0.1%	$72.59	—	CORE MSCI EAFE	46432F842
XLU	SELECT SECTOR SPDR TR	30,028	$1.899M	0.1%	$60.36	—	SBI INT-UTILS	81369Y886
AVGO	BROADCOM INC	3,895	$1.857M	0.1%	$32.26	+30.4%	COM	11135F101
VXUS	VANGUARD STAR FDS	28,034	$1.841M	0.1%	$50.30	—	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	21,130	$1.815M	0.1%	$88.07	—	TOTAL BND MRKT	921937835
AMT	AMERICAN TOWER CORP NEW	6,677	$1.803M	0.1%	$205.30	+7.8%	COM	03027X100
VOO	VANGUARD INDEX FDS	4,560	$1.795M	0.1%	$296.54	—	S&P 500 ETF SHS	922908363
VOE	VANGUARD INDEX FDS	12,660	$1.779M	0.1%	$140.52	—	MCAP VL IDXVIP	922908512
GLD	SPDR GOLD TR	10,657	$1.765M	0.1%	$143.51	—	GOLD SHS	78463V107
MDY	SPDR S&P MIDCAP 400 ETF TR	3,567	$1.751M	0.1%	$431.91	—	UTSER1 S&PDCRP	78467Y107
VYM	VANGUARD WHITEHALL FDS	16,528	$1.731M	0.1%	$103.34	—	HIGH DIV YLD	921946406
CSCO	CISCO SYS INC	32,528	$1.724M	0.1%	$39.80	+15.2%	COM	17275R102
UNP	UNION PAC CORP	7,791	$1.713M	0.1%	$158.26	+26.6%	COM	907818108
IWF	ISHARES TR	6,185	$1.679M	0.1%	$181.30	—	RUS 1000 GRW ETF	464287614
EFAV	ISHARES TR	22,135	$1.672M	0.1%	$73.48	—	MSCI EAFE MIN VL	46429B689
DIA	SPDR DOW JONES INDL AVERAGE	4,816	$1.661M	0.1%	$305.74	—	UT SER 1	78467X109
TOTL	SSGA ACTIVE ETF TR	34,209	$1.656M	0.1%	$47.93	—	SPDR TR TACTIC	78467V848
INTU	INTUIT	3,374	$1.654M	0.1%	$305.33	+38.0%	COM	461202103
SPHD	INVESCO EXCH TRADED FD TR II	37,479	$1.652M	0.1%	$39.16	—	S&P500 HDL VOL	46138E362
EEM	ISHARES TR	29,492	$1.626M	0.1%	$52.77	—	MSCI EMG MKT ETF	464287234
INTC	INTEL CORP	28,940	$1.625M	0.1%	$47.62	+12.5%	COM	458140100
LQD	ISHARES TR	12,070	$1.622M	0.1%	$131.33	—	IBOXX INV CP ETF	464287242
VGSH	VANGUARD SCOTTSDALE FDS	25,940	$1.594M	0.1%	$61.71	—	SHORT TERM TREAS	92206C102
VRP	INVESCO EXCH TRADED FD TR II	60,339	$1.587M	0.1%	$25.54	—	VAR RATE PFD	46138G870
TXN	TEXAS INSTRS INC	8,129	$1.564M	0.1%	$122.23	+34.3%	COM	882508104
XSOE	WISDOMTREE TR	36,970	$1.556M	0.1%	$40.15	—	EM EX ST-OWNED	97717X578
BNDW	VANGUARD SCOTTSDALE FDS	19,360	$1.553M	0.1%	$80.10	—	TOTAL WLD BD ETF	92206C565
LQDH	ISHARES U S ETF TR	16,085	$1.549M	0.1%	$96.30	—	INT RT HDG C B	46431W705
CTAS	CINTAS CORP	4,031	$1.54M	0.1%	$72.14	+17.7%	COM	172908105
XLV	SELECT SECTOR SPDR TR	12,176	$1.534M	0.1%	$114.71	—	SBI HEALTHCARE	81369Y209
HYD	VANECK VECTORS ETF TR	23,976	$1.525M	0.1%	$59.70	—	HIGH YLD MUN ETF	92189H409
VTEB	VANGUARD MUN BD FDS	27,229	$1.506M	0.1%	$54.63	—	TAX EXEMPT BD	922907746
ABT	ABBOTT LABS	12,938	$1.5M	0.1%	$92.85	+15.5%	COM	002824100
XLY	SELECT SECTOR SPDR TR	8,363	$1.493M	0.1%	$161.28	—	SBI CONS DISCR	81369Y407
BX	BLACKSTONE GROUP INC	15,092	$1.466M	0.1%	$49.71	+53.4%	COM	09260D107
VTIP	VANGUARD MALVERN FDS	27,860	$1.46M	0.1%	$51.34	—	STRM INFPROIDX	922020805
VGT	VANGUARD WORLD FDS	3,620	$1.443M	0.1%	$353.88	—	INF TECH ETF	92204A702
LULU	LULULEMON ATHLETICA INC	3,896	$1.422M	0.1%	$345.70	-4.7%	COM	550021109
ALTL	PACER FDS TR	34,754	$1.421M	0.1%	$27.60	—	LUNT LRG CP ALTR	69374H717
JMST	J P MORGAN EXCHANGE-TRADED F	27,658	$1.412M	0.1%	$51.02	—	ULTRA SHT MUNCPL	46641Q654
—	GLOBAL X FDS	65,053	$1.355M	0.1%	$21.83	—	CLEANTECH ETF	37954Y228
SHW	SHERWIN WILLIAMS CO	4,967	$1.354M	0.1%	$240.28	+9.4%	COM	824348106
VHT	VANGUARD WORLD FDS	5,436	$1.344M	0.1%	$201.35	—	HEALTH CAR ETF	92204A504
IQV	IQVIA HLDGS INC	5,430	$1.316M	0.1%	$188.78	+22.3%	COM	46266C105
MRK	MERCK & CO INC	16,783	$1.305M	0.1%	$64.69	-0.9%	COM	58933Y105
RSPS	INVESCO EXCHANGE TRADED FD T	8,088	$1.303M	0.1%	$156.93	—	S&P500 EQL STP	46137V373
ABBV	ABBVIE INC	11,552	$1.301M	0.1%	$81.34	+16.5%	COM	00287Y109
—	LAM RESEARCH CORP	1,983	$1.29M	0.1%	$650.53	—	COM	512807108
DVY	ISHARES TR	11,007	$1.284M	0.1%	$110.95	—	SELECT DIVID ETF	464287168
MLN	VANECK VECTORS ETF TR	58,476	$1.281M	0.1%	$21.29	—	LONG MUNI ETF	92189F536
ZTS	ZOETIS INC	6,860	$1.279M	0.1%	$131.28	+26.8%	CL A	98978V103
—	ACTIVISION BLIZZARD INC	13,385	$1.277M	0.1%	$83.67	—	COM	00507V109
BBEU	J P MORGAN EXCHANGE-TRADED F	21,592	$1.265M	0.1%	$58.59	—	BETABUILDERS EUR	46641Q191
SCZ	ISHARES TR	17,014	$1.262M	0.1%	$74.17	—	EAFE SML CP ETF	464288273
KO	COCA COLA CO	23,317	$1.262M	0.1%	$44.83	+5.5%	COM	191216100
MNST	MONSTER BEVERAGE CORP NEW	13,804	$1.261M	0.1%	$44.35	+5.8%	COM	61174X109
DE	DEERE & CO	3,573	$1.26M	0.1%	$178.18	+92.4%	COM	244199105
BA	BOEING CO	5,242	$1.256M	0.1%	$232.79	+3.9%	COM	097023105
MCD	MCDONALDS CORP	5,386	$1.244M	0.1%	$191.76	+9.1%	COM	580135101
UPS	UNITED PARCEL SERVICE INC	5,961	$1.24M	0.1%	$104.57	+57.0%	CL B	911312106
MCO	MOODYS CORP	3,408	$1.235M	0.1%	$258.48	+23.9%	COM	615369105
AVUS	AMERICAN CENTY ETF TR	16,367	$1.215M	0.1%	$71.17	—	US EQT ETF	025072885
GNRC	GENERAC HLDGS INC	2,924	$1.214M	0.1%	$335.49	0.0%	COM	368736104
ROP	ROPER TECHNOLOGIES INC	2,569	$1.208M	0.1%	$372.09	+15.5%	COM	776696106
—	HANCOCK JOHN PFD INCOME FD I	62,345	$1.198M	0.1%	$17.45	—	COM	41021P103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,297	$1.194M	0.1%	$222.28	+25.7%	CL B NEW	084670702
EWH	ISHARES INC	44,111	$1.179M	0.1%	$26.73	—	MSCI HONG KG ETF	464286871
ISRG	INTUITIVE SURGICAL INC	1,269	$1.167M	0.1%	$243.83	+15.1%	COM NEW	46120E602
AIA	ISHARES TR	12,693	$1.163M	0.1%	$88.43	—	ASIA 50 ETF	464288430
BMAY	INNOVATOR ETFS TR	37,020	$1.152M	0.1%	$31.12	—	S&P 500 BUFFER E	45782C326
BAB	INVESCO EXCH TRADED FD TR II	34,520	$1.145M	0.1%	$33.28	—	TAXABLE MUN BD	46138G805
XYZ	SQUARE INC	4,683	$1.142M	0.1%	$208.17	+11.4%	CL A	852234103
EMB	ISHARES TR	10,116	$1.138M	0.1%	$113.73	—	JPMORGAN USD EMG	464288281
ALLE	ALLEGION PLC	8,173	$1.138M	0.1%	$105.74	+21.5%	ORD SHS	G0176J109
FBND	FIDELITY MERRIMACK STR TR	21,188	$1.13M	0.1%	$53.87	—	TOTAL BD ETF	316188309
RTX	RAYTHEON TECHNOLOGIES CORP	13,156	$1.122M	0.1%	$65.89	+14.9%	COM	75513E101
PAYC	PAYCOM SOFTWARE INC	3,084	$1.121M	0.1%	$319.58	+8.7%	COM	70432V102
PGF	INVESCO EXCHANGE TRADED FD T	58,111	$1.121M	0.1%	$19.05	—	FINL PFD ETF	46137V621
SPBO	SPDR SER TR	31,286	$1.107M	0.1%	$35.42	—	PORTFOLIO CRPORT	78464A144
DG	DOLLAR GEN CORP NEW	5,110	$1.106M	0.1%	$179.51	+8.9%	COM	256677105
LLY	LILLY ELI & CO	4,789	$1.099M	0.1%	$144.69	+32.6%	COM	532457108
FIVE	FIVE BELOW INC	5,687	$1.099M	0.1%	$154.89	+23.3%	COM	33829M101
CXSE	WISDOMTREE TR	16,248	$1.095M	0.1%	$66.07	—	CHINADIV EX FI	97717X719
XITK	SPDR SER TR	4,826	$1.091M	0.1%	$215.75	—	FACTST INV ETF	78464A110
XYLD	GLOBAL X FDS	22,243	$1.091M	0.1%	$48.38	—	S&P 500 COVERED	37954Y475
SCHD	SCHWAB STRATEGIC TR	14,416	$1.09M	0.1%	$59.68	—	US DIVIDEND EQ	808524797
ACN	ACCENTURE PLC IRELAND	3,650	$1.076M	0.1%	$199.81	+34.2%	SHS CLASS A	G1151C101
COST	COSTCO WHSL CORP NEW	2,706	$1.07M	0.1%	$347.19	+3.4%	COM	22160K105
IEF	ISHARES TR	9,202	$1.063M	0.1%	$114.25	—	BARCLAYS 7 10 YR	464287440
—	SPDR SER TR	5,801	$1.063M	0.1%	$183.24	—	S&P INTERNET ETF	78468R127
BR	BROADRIDGE FINL SOLUTIONS IN	6,506	$1.051M	0.1%	$117.94	+25.3%	COM	11133T103
CRM	SALESFORCE COM INC	4,268	$1.042M	0.1%	$233.53	-2.5%	COM	79466L302
ICF	ISHARES TR	15,922	$1.04M	0.1%	$53.83	—	COHEN STEER REIT	464287564
FGM	FIRST TR EXCH TRD ALPHDX FD	18,200	$1.038M	0.1%	$57.03	—	GERMANY ALPHA	33737J190
XSW	SPDR SER TR	6,044	$1.037M	0.1%	$162.27	—	COMP SOFTWARE	78464A599
CORP	PIMCO ETF TR	9,027	$1.034M	0.1%	$108.25	—	INV GRD CRP BD	72201R817
XAR	SPDR SER TR	7,805	$1.033M	0.1%	$132.35	—	AEROSPACE DEF	78464A631
YUM	YUM BRANDS INC	8,889	$1.022M	0.1%	$93.77	+15.3%	COM	988498101
TLT	ISHARES TR	7,072	$1.021M	0.1%	$137.86	—	20 YR TR BD ETF	464287432
EWA	ISHARES INC	39,081	$1.015M	0.1%	$25.65	—	MSCI AUST ETF	464286103
—	ISHARES TR	12,348	$1.004M	0.1%	$77.28	—	MSCI GERMNY ETF	46429B465
FISR	SSGA ACTIVE TR	31,772	$995K	0.1%	$31.56	—	SPDR SSGA FXD	78470P507
MO	ALTRIA GROUP INC	20,859	$995K	0.1%	$28.56	+19.0%	COM	02209S103
IWN	ISHARES TR	6,001	$995K	0.1%	$122.61	—	RUS 2000 VAL ETF	464287630
NEE	NEXTERA ENERGY INC	13,252	$971K	0.1%	$66.73	-0.3%	COM	65339F101
SRLN	SSGA ACTIVE ETF TR	20,894	$967K	0.1%	$46.28	—	BLACKSTONE SENR	78467V608
HNDL	STRATEGY SHS	37,636	$964K	0.1%	$25.06	—	NS 7HANDL IDX	86280R506
EW	EDWARDS LIFESCIENCES CORP	9,067	$939K	0.1%	$86.46	+9.0%	COM	28176E108
TREX	TREX CO INC	9,178	$938K	0.1%	$80.21	+25.9%	COM	89531P105
ORLY	OREILLY AUTOMOTIVE INC	1,656	$937K	0.1%	$31.65	+13.3%	COM	67103H107
HCAT	HEALTH CATALYST INC	16,732	$929K	0.1%	$48.44	+10.0%	COM	42225T107
TTD	THE TRADE DESK INC	12,013	$929K	0.1%	$62.20	+2.7%	COM CL A	88339J105
MGM	MGM RESORTS INTERNATIONAL	21,244	$906K	0.1%	$25.94	+59.4%	COM	552953101
SWKS	SKYWORKS SOLUTIONS INC	4,693	$900K	0.1%	$142.90	+9.6%	COM	83088M102
DFAE	DIMENSIONAL ETF TRUST	30,024	$889K	0.1%	$28.07	—	EMGR CRE EQT MNG	25434V302
MOAT	VANECK VECTORS ETF TR	11,988	$888K	0.1%	$63.34	—	MORNINGSTAR WIDE	92189F643
PM	PHILIP MORRIS INTL INC	8,843	$877K	0.1%	$63.94	+19.5%	COM	718172109
EEMV	ISHARES INC	13,393	$859K	0.1%	$61.23	—	MSCI EMERG MRKT	464286533
F	FORD MTR CO DEL	57,762	$858K	0.1%	$7.52	+34.1%	COM	345370860
IVW	ISHARES TR	11,736	$854K	0.1%	$64.03	—	S&P 500 GRWT ETF	464287309
DGRO	ISHARES TR	16,900	$851K	0.1%	$39.70	—	CORE DIV GRWTH	46434V621
PFM	INVESCO EXCHANGE TRADED FD T	23,308	$845K	0.1%	$30.17	—	DIVID ACHIEVEV	46137V506
HYS	PIMCO ETF TR	8,412	$841K	0.1%	$97.07	—	0-5 HIGH YIELD	72201R783
FISV	FISERV INC	7,842	$838K	0.1%	$108.00	+7.6%	COM	337738108
BMY	BRISTOL-MYERS SQUIBB CO	12,495	$835K	0.1%	$46.43	+16.1%	COM	110122108
QCOM	QUALCOMM INC	5,801	$829K	0.1%	$125.67	-2.8%	COM	747525103
NOC	NORTHROP GRUMMAN CORP	2,280	$828K	0.1%	$273.28	+22.1%	COM	666807102
QRVO	QORVO INC	4,232	$828K	0.1%	$162.35	+13.6%	COM	74736K101
PGX	INVESCO EXCH TRADED FD TR II	53,971	$827K	0.1%	$14.80	—	PFD ETF	46138E511
WFC	WELLS FARGO CO NEW	18,198	$824K	0.1%	$30.64	+30.5%	COM	949746101
SRE	SEMPRA ENERGY	6,205	$822K	0.1%	$54.35	+8.3%	COM	816851109
QUAL	ISHARES TR	6,159	$819K	0.1%	$132.98	—	MSCI USA QLT FCT	46432F339
FTLS	FIRST TR EXCH TRADED FD III	16,718	$813K	0.1%	$46.49	—	LNG/SHT EQUITY	33739P103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,531	$811K	0.1%	$397.69	+25.3%	CL A	989207105
EMQQ	EXCHANGE TRADED CONCEPTS TR	12,743	$807K	0.0%	$63.60	—	EMQQ EM INTERN	301505889
MU	MICRON TECHNOLOGY INC	9,416	$800K	0.0%	$82.48	-0.2%	COM	595112103
GDRX	GOODRX HLDGS INC	22,015	$793K	0.0%	$43.41	-15.0%	COM CL A	38246G108
—	BLACKROCK SCIENCE & TECHNOLO	18,993	$792K	0.0%	$36.28	—	SHS BEN INT	09260K101
RSP	INVESCO EXCHANGE TRADED FD T	5,249	$791K	0.0%	$122.26	—	S&P500 EQL WGT	46137V357
EPD	ENTERPRISE PRODS PARTNERS L	32,639	$788K	0.0%	$21.69	—	COM	293792107
IXUS	ISHARES TR	10,734	$787K	0.0%	$71.88	—	CORE MSCI TOTAL	46432F834
SHY	ISHARES TR	9,061	$781K	0.0%	$86.26	—	1 3 YR TREAS BD	464287457
BKLN	INVESCO EXCH TRADED FD TR II	34,891	$773K	0.0%	$21.83	—	SR LN ETF	46138G508
AMD	ADVANCED MICRO DEVICES INC	8,088	$759K	0.0%	$86.16	-6.2%	COM	007903107
ARCC	ARES CAPITAL CORP	38,769	$759K	0.0%	$11.60	+7.8%	COM	04010L103
NOW	SERVICENOW INC	1,372	$754K	0.0%	$97.48	+4.0%	COM	81762P102
—	PENN VA CORP	31,801	$751K	0.0%	$10.14	—	COM	70788V102
ALL	ALLSTATE CORP	5,667	$740K	0.0%	$99.38	+16.0%	COM	020002101
ITM	VANECK VECTORS ETF TR	14,083	$730K	0.0%	$50.80	—	INTRMDT MUNI ETF	92189H201
MCHP	MICROCHIP TECHNOLOGY INC.	4,867	$729K	0.0%	$68.67	+0.7%	COM	595017104
SDY	SPDR SER TR	5,951	$728K	0.0%	$96.62	—	S&P DIVID ETF	78464A763
—	BROOKFIELD ASSET MGMT INC	14,276	$728K	0.0%	$42.13	—	CL A LTD VT SH	112585104
MRNA	MODERNA INC	3,082	$724K	0.0%	$151.37	+18.1%	COM	60770K107
BDEC	INNOVATOR ETFS TR	21,752	$723K	0.0%	$30.53	—	S&P 500 BUFFER E	45782C557
NFLX	NETFLIX INC	1,351	$714K	0.0%	$40.17	+27.2%	COM	64110L106
CRL	CHARLES RIV LABS INTL INC	1,924	$712K	0.0%	$333.92	0.0%	COM	159864107
CSX	CSX CORP	22,113	$709K	0.0%	$27.34	+13.2%	COM	126408103
BMAR	INNOVATOR ETFS TR	21,600	$709K	0.0%	$31.11	—	S&P 500 BUFFER	45782C391
RSPT	INVESCO EXCHANGE TRADED FD T	2,439	$708K	0.0%	$265.66	—	S&P500 EQL TEC	46137V282
RICK	RCI HOSPITALITY HLDGS INC	10,680	$707K	0.0%	$27.58	+154.4%	COM	74934Q108
ET	ENERGY TRANSFER L P	66,524	$707K	0.0%	$6.61	—	COM UT LTD PTN	29273V100
CMCSA	COMCAST CORP NEW	12,278	$700K	0.0%	$44.27	+10.8%	CL A	20030N101
—	ETF SER SOLUTIONS	24,744	$697K	0.0%	$27.53	—	NATIONWIDE RSK	26922A172
SPMD	SPDR SER TR	14,521	$686K	0.0%	$34.44	—	PORTFOLIO S&P400	78464A847
SGI	TEMPUR SEALY INTL INC	17,320	$679K	0.0%	$38.31	0.0%	COM	88023U101
GM	GENERAL MTRS CO	11,469	$678K	0.0%	$53.23	+6.5%	COM	37045V100
IQLT	ISHARES TR	17,396	$671K	0.0%	$38.57	—	MSCI INTL QUALTY	46434V456
SCHH	SCHWAB STRATEGIC TR	14,408	$660K	0.0%	$39.57	—	US REIT ETF	808524847
VO	VANGUARD INDEX FDS	2,776	$659K	0.0%	$207.25	—	MID CAP ETF	922908629
AOK	ISHARES TR	16,493	$656K	0.0%	$39.77	—	CONSER ALLOC ETF	464289883
ASML	ASML HOLDING N V	947	$654K	0.0%	$690.60	—	N Y REGISTRY SHS	N07059210
AMGN	AMGEN INC	2,677	$653K	0.0%	$199.38	+6.6%	COM	031162100
RWO	SPDR INDEX SHS FDS	12,619	$650K	0.0%	$44.31	—	DJ GLB RL ES ETF	78463X749
VT	VANGUARD INTL EQUITY INDEX F	6,168	$639K	0.0%	$98.00	—	TT WRLD ST ETF	922042742
CAT	CATERPILLAR INC	2,926	$637K	0.0%	$172.97	+22.5%	COM	149123101
WING	WINGSTOP INC	4,025	$635K	0.0%	$141.52	+1.8%	COM	974155103
FTEC	FIDELITY COVINGTON TRUST	5,373	$633K	0.0%	$109.10	—	MSCI INFO TECH I	316092808
SPLB	SPDR SER TR	19,854	$631K	0.0%	$32.45	—	PORTFOLIO LN COR	78464A367
SOXX	ISHARES TR	1,383	$628K	0.0%	$329.49	—	ISHARES SEMICDTR	464287523
SPEU	SPDR INDEX SHS FDS	14,989	$627K	0.0%	$41.83	—	PORTFLO EURP ETF	78463X103
AMLP	ALPS ETF TR	17,067	$621K	0.0%	$27.71	—	ALERIAN MLP	00162Q452
TJX	TJX COS INC NEW	9,158	$617K	0.0%	$59.20	+7.6%	COM	872540109
—	PROSHARES TR	49,765	$617K	0.0%	$14.26	—	SHORT QQQ NEW	74347B714
IDXX	IDEXX LABS INC	967	$611K	0.0%	$552.18	0.0%	COM	45168D104
—	COHEN & STEERS QUALITY INCOM	38,608	$607K	0.0%	$12.41	—	COM	19247L106
IWO	ISHARES TR	1,937	$604K	0.0%	$250.34	—	RUS 2000 GRW ETF	464287648
GBIL	GOLDMAN SACHS ETF TR	6,011	$602K	0.0%	$100.12	—	ACCES TREASURY	381430529
FNDX	SCHWAB STRATEGIC TR	10,987	$601K	0.0%	$49.24	—	SCHWAB FDT US LG	808524771
—	BLACKROCK INC	685	$600K	0.0%	$777.41	—	COM	09247X101
OKE	ONEOK INC NEW	10,750	$598K	0.0%	$28.46	+45.1%	COM	682680103
EWJ	ISHARES INC	8,857	$598K	0.0%	$67.67	—	MSCI JPN ETF NEW	46434G822
DUK	DUKE ENERGY CORP NEW	5,948	$587K	0.0%	$78.64	+6.7%	COM NEW	26441C204
WSO	WATSCO INC	2,043	$586K	0.0%	$236.25	+21.2%	COM	942622200
PATK	PATRICK INDS INC	8,000	$584K	0.0%	$47.58	+9.6%	COM	703343103
ARKG	ARK ETF TR	6,304	$583K	0.0%	$92.75	—	GENOMIC REV ETF	00214Q302
—	ETF SER SOLUTIONS	6,901	$583K	0.0%	$84.48	—	ALPCLONE ALTER	26922A305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,840	$582K	0.0%	$119.07	—	SPONSORED ADS	874039100
IIPR	INNOVATIVE INDL PPTYS INC	3,029	$579K	0.0%	$183.87	—	COM	45781V101
SPYG	SPDR SER TR	9,178	$578K	0.0%	$56.41	—	PRTFLO S&P500 GW	78464A409
SHOP	SHOPIFY INC	395	$577K	0.0%	$105.37	+16.9%	CL A	82509L107
MRVL	MARVELL TECHNOLOGY INC	9,847	$575K	0.0%	$47.96	0.0%	COM	573874104
QQEW	FIRST TR NAS100 EQ WEIGHTED	5,104	$573K	0.0%	$112.26	—	SHS	337344105
PLD	PROLOGIS INC.	4,732	$566K	0.0%	$88.94	+15.1%	COM	74340W103
LOW	LOWES COS INC	2,886	$560K	0.0%	$158.46	+13.3%	COM	548661107
OLED	UNIVERSAL DISPLAY CORP	2,500	$556K	0.0%	$220.81	-5.1%	COM	91347P105
VLO	VALERO ENERGY CORP	7,123	$556K	0.0%	$65.99	0.0%	COM	91913Y100
RPAR	TIDAL ETF TR	22,438	$548K	0.0%	$24.42	—	RPAR RISK PARI	886364603
MUB	ISHARES TR	4,650	$545K	0.0%	$116.60	—	NATIONAL MUN ETF	464288414
—	FLAHERTY & CRUMRINE PFD INCO	32,450	$542K	0.0%	$17.84	—	COM	338480106
VSDA	VICTORY PORTFOLIOS II	12,241	$541K	0.0%	$37.83	—	VICSHS DV AC ETF	92647N667
CDNS	CADENCE DESIGN SYSTEM INC	3,917	$536K	0.0%	$132.50	0.0%	COM	127387108
DHI	D R HORTON INC	5,918	$535K	0.0%	$89.63	0.0%	COM	23331A109
LMT	LOCKHEED MARTIN CORP	1,411	$533K	0.0%	$325.14	+4.1%	COM	539830109
IEI	ISHARES TR	4,058	$530K	0.0%	$133.48	—	3 7 YR TREAS BD	464288661
MDLZ	MONDELEZ INTL INC	8,423	$526K	0.0%	$50.19	+8.8%	CL A	609207105
YUMC	YUM CHINA HLDGS INC	7,853	$520K	0.0%	$56.47	+13.0%	COM	98850P109
ETN	EATON CORP PLC	3,464	$513K	0.0%	$112.47	+19.1%	SHS	G29183103
MNA	INDEXIQ ETF TR	15,235	$511K	0.0%	$32.12	—	IQ MRGR ARB ETF	45409B800
—	INVESCO EXCHANGE TRADED FD T	33,301	$510K	0.0%	$11.78	—	GBL LISTED PVT	46137V589
SCHX	SCHWAB STRATEGIC TR	4,881	$507K	0.0%	$96.25	—	US LRG CAP ETF	808524201
CMF	ISHARES TR	8,070	$505K	0.0%	$62.81	—	CALIF MUN BD ETF	464288356
COIN	COINBASE GLOBAL INC	1,988	$504K	0.0%	$259.62	0.0%	COM CL A	19260Q107
USB	US BANCORP DEL	8,814	$502K	0.0%	$34.21	+39.5%	COM NEW	902973304
DAVA	ENDAVA PLC	4,411	$500K	0.0%	$113.35	—	ADS	29260V105
SHV	ISHARES TR	4,473	$494K	0.0%	$110.53	—	SHORT TREAS BD	464288679
FDX	FEDEX CORP	1,655	$493K	0.0%	$242.67	+11.4%	COM	31428X106
PII	POLARIS INC	3,601	$493K	0.0%	$129.23	+4.9%	COM	731068102
SNPS	SYNOPSYS INC	1,757	$485K	0.0%	$253.80	0.0%	COM	871607107
SPAB	SPDR SER TR	16,152	$485K	0.0%	$29.78	—	PORTFOLIO AGRGTE	78464A649
APD	AIR PRODS & CHEMS INC	1,677	$482K	0.0%	$246.01	+6.0%	COM	009158106
SYK	STRYKER CORPORATION	1,839	$478K	0.0%	$222.49	+9.5%	COM	863667101
MDT	MEDTRONIC PLC	3,836	$477K	0.0%	$98.57	+11.1%	SHS	G5960L103
EMR	EMERSON ELEC CO	4,953	$477K	0.0%	$73.87	+15.8%	COM	291011104
YETI	YETI HLDGS INC	5,169	$475K	0.0%	$86.82	0.0%	COM	98585X104
IYF	ISHARES TR	5,845	$473K	0.0%	$80.92	—	U.S. FINLS ETF	464287788
PWZ	INVESCO EXCH TRADED FD TR II	16,790	$472K	0.0%	$27.64	—	CALIF AMT MUN	46138E206
—	MONMOUTH REAL ESTATE INVT CO	25,198	$472K	0.0%	$17.43	—	CL A	609720107
GWX	SPDR INDEX SHS FDS	12,192	$471K	0.0%	$28.97	—	S&P INTL SMLCP	78463X871
XLC	SELECT SECTOR SPDR TR	5,823	$471K	0.0%	$67.49	—	COMMUNICATION	81369Y852
GILD	GILEAD SCIENCES INC	6,751	$465K	0.0%	$49.35	+13.2%	COM	375558103
IJT	ISHARES TR	3,489	$463K	0.0%	$135.63	—	S&P SML 600 GWT	464287887
MORT	VANECK VECTORS ETF TR	23,338	$463K	0.0%	$19.17	—	MTG REIT INCOME	92189F452
XLP	SELECT SECTOR SPDR TR	6,569	$460K	0.0%	$67.57	—	SBI CONS STPLS	81369Y308
VGK	VANGUARD INTL EQUITY INDEX F	6,761	$455K	0.0%	$67.30	—	FTSE EUROPE ETF	922042874
EBIZ	GLOBAL X FDS	13,209	$454K	0.0%	$34.28	—	E COMMERCE ETF	37954Y467
XOP	SPDR SER TR	4,686	$453K	0.0%	$88.34	—	S&P OILGAS EXP	78468R556
BFEB	INNOVATOR ETFS TR	14,750	$452K	0.0%	$29.02	—	S&P 500 BUFFER	45782C433
—	ETF MANAGERS TR	7,435	$451K	0.0%	$56.58	—	PRIME CYBR SCRTY	26924G201
SEM	SELECT MED HLDGS CORP	10,660	$450K	0.0%	$19.14	0.0%	COM	81619Q105
WCC	WESCO INTL INC	4,364	$449K	0.0%	$96.68	0.0%	COM	95082P105
CBSH	COMMERCE BANCSHARES INC	6,020	$449K	0.0%	$39.19	+48.8%	COM	200525103
INMD	INMODE LTD	4,707	$446K	0.0%	$42.48	0.0%	SHS	M5425M103
TT	TRANE TECHNOLOGIES PLC	2,418	$445K	0.0%	$140.12	+19.9%	SHS	G8994E103
SAIA	SAIA INC	2,121	$444K	0.0%	$226.77	0.0%	COM	78709Y105
—	CERNER CORP	5,675	$444K	0.0%	$63.25	—	COM	156782104
GDX	VANECK VECTORS ETF TR	13,054	$444K	0.0%	$33.98	—	GOLD MINERS ETF	92189F106
BLD	TOPBUILD CORP	2,241	$443K	0.0%	$207.17	0.0%	COM	89055F103
AVY	AVERY DENNISON CORP	2,108	$443K	0.0%	$194.12	0.0%	COM	053611109
RGEN	REPLIGEN CORP	2,220	$443K	0.0%	$193.99	0.0%	COM	759916109
MMM	3M CO	2,219	$441K	0.0%	$121.46	+15.6%	COM	88579Y101
BJUN	INNOVATOR ETFS TR	13,530	$441K	0.0%	$32.59	—	S&P 500 BUFFER	45782C755
CEF	SPROTT PHYSICAL GOLD & SILVE	23,610	$441K	0.0%	$19.37	—	TR UNIT	85208R101
RH	RH	646	$439K	0.0%	$649.41	0.0%	COM	74967X103
SO	SOUTHERN CO	7,218	$437K	0.0%	$49.84	+7.9%	COM	842587107
SPIP	SPDR SER TR	13,949	$434K	0.0%	$30.88	—	PORTFLI TIPS ETF	78464A656
JMBS	JANUS DETROIT STR TR	8,151	$433K	0.0%	$53.12	—	HENDERSON MTG	47103U852
AVUV	AMERICAN CENTY ETF TR	5,669	$431K	0.0%	$76.03	—	US SML CP VALU	025072877
CVS	CVS HEALTH CORP	5,138	$429K	0.0%	$70.48	0.0%	COM	126650100
MPWR	MONOLITHIC PWR SYS INC	1,147	$428K	0.0%	$340.03	0.0%	COM	609839105
HYLB	DBX ETF TR	10,571	$426K	0.0%	$49.98	—	XTRACK USD HIGH	233051432
KR	KROGER CO	11,045	$424K	0.0%	$31.38	+8.7%	COM	501044101
D	DOMINION ENERGY INC	5,756	$424K	0.0%	$62.36	+0.5%	COM	25746U109
FNDA	SCHWAB STRATEGIC TR	7,761	$422K	0.0%	$42.88	—	SCHWAB FDT US SC	808524763
CROX	CROCS INC	3,625	$422K	0.0%	$98.41	0.0%	COM	227046109
KNTK	ALTUS MIDSTREAM CO	6,235	$421K	0.0%	$16.43	+92.4%	COM NEW CL A	02215L209
IJJ	ISHARES TR	3,983	$420K	0.0%	$101.91	—	S&P MC 400VL ETF	464287705
VFH	VANGUARD WORLD FDS	4,635	$419K	0.0%	$73.51	—	FINANCIALS ETF	92204A405
—	PROSHARES TR	27,255	$419K	0.0%	$17.58	—	SHORT S&P 500 NE	74347B425
CBOE	CBOE GLOBAL MKTS INC	3,517	$419K	0.0%	$82.46	+25.5%	COM	12503M108
UPRO	PROSHARES TR	3,676	$417K	0.0%	$80.38	—	ULTRPRO S&P500	74347X864
—	BARCLAYS BANK PLC	14,158	$417K	0.0%	$29.45	—	IPTH SR B S&P	06747R477
IGSB	ISHARES TR	7,576	$416K	0.0%	$55.11	—	ISHS 1-5YR INVS	464288646
—	TECHTARGET INC	5,327	$413K	0.0%	$77.53	—	COM	87874R100
COF	CAPITAL ONE FINL CORP	2,664	$412K	0.0%	$138.58	0.0%	COM	14040H105
ROK	ROCKWELL AUTOMATION INC	1,440	$412K	0.0%	$194.26	+28.3%	COM	773903109
RJF	RAYMOND JAMES FINL INC	3,157	$410K	0.0%	$81.39	0.0%	COM	754730109
BNOV	INNOVATOR ETFS TR	12,850	$408K	0.0%	$30.89	—	S&P 500 BUFFER	45782C581
NTLA	INTELLIA THERAPEUTICS INC	2,500	$405K	0.0%	$67.12	+16.0%	COM	45826J105
XEL	XCEL ENERGY INC	6,130	$404K	0.0%	$57.85	+3.6%	COM	98389B100
PAYX	PAYCHEX INC	3,752	$403K	0.0%	$78.02	+13.2%	COM	704326107
—	JAMES HARDIE INDS PLC	11,720	$401K	0.0%	$34.22	—	SPONSORED ADR	47030m106
XSLV	INVESCO EXCH TRADED FD TR II	8,480	$398K	0.0%	$40.71	—	S&P SMLCP LOW	46138G102
PSX	PHILLIPS 66	4,618	$396K	0.0%	$50.20	+40.6%	COM	718546104
TGTX	TG THERAPEUTICS INC	10,175	$395K	0.0%	$39.27	0.0%	COM	88322Q108
—	FIRST TR MLP & ENERGY INCOM	49,761	$394K	0.0%	$6.22	—	COM	33739B104
THO	THOR INDS INC	3,485	$394K	0.0%	$111.39	+3.6%	COM	885160101
KHC	KRAFT HEINZ CO	9,648	$393K	0.0%	$27.32	+23.8%	COM	500754106
GD	GENERAL DYNAMICS CORP	2,067	$389K	0.0%	$141.85	+20.5%	COM	369550108
AVDE	AMERICAN CENTY ETF TR	6,175	$389K	0.0%	$61.59	—	INTL EQT ETF	025072703
DSI	ISHARES TR	4,672	$387K	0.0%	$82.83	—	MSCI KLD400 SOC	464288570
KEMQ	KRANESHARES TR	11,539	$386K	0.0%	$33.45	—	EMRNG MKT CONS	500767876
EMLP	FIRST TR EXCHANGE-TRADED FD	15,740	$385K	0.0%	$22.43	—	NO AMER ENERGY	33738D101
UBER	UBER TECHNOLOGIES INC	7,664	$384K	0.0%	$47.80	+9.3%	COM	90353T100
URI	UNITED RENTALS INC	1,196	$381K	0.0%	$284.95	+9.8%	COM	911363109
VBR	VANGUARD INDEX FDS	2,194	$381K	0.0%	$142.18	—	SM CP VAL ETF	922908611
EVRG	EVERGY INC	6,289	$380K	0.0%	$45.62	+13.8%	COM	30034W106
KEYS	KEYSIGHT TECHNOLOGIES INC	2,462	$380K	0.0%	$142.84	+1.6%	COM	49338L103
OTIS	OTIS WORLDWIDE CORP	4,637	$379K	0.0%	$71.71	0.0%	COM	68902V107
—	TORTOISE ENERGY INFRA CORP	13,171	$379K	0.0%	$28.78	—	COM	89147L886
PSA	PUBLIC STORAGE	1,258	$378K	0.0%	$228.51	0.0%	COM	74460D109
NOBL	PROSHARES TR	4,153	$376K	0.0%	$80.10	—	S&P 500 DV ARIST	74348A467
BUG	GLOBAL X FDS	12,929	$373K	0.0%	$28.85	—	CYBRSCURTY ETF	37954Y384
SCHA	SCHWAB STRATEGIC TR	3,573	$372K	0.0%	$91.02	—	US SML CAP ETF	808524607
ROKU	ROKU INC	802	$368K	0.0%	$390.09	-9.3%	COM CL A	77543R102
C	CITIGROUP INC	5,214	$368K	0.0%	$59.26	+5.8%	COM NEW	172967424
FTNT	FORTINET INC	1,541	$367K	0.0%	$42.69	0.0%	COM	34959E109
VV	VANGUARD INDEX FDS	1,826	$366K	0.0%	$185.75	—	LARGE CAP ETF	922908637
IDCC	INTERDIGITAL INC	4,993	$365K	0.0%	$60.04	+23.1%	COM	45867G101
XSVM	INVESCO EXCHANGE TRADED FD T	7,137	$362K	0.0%	$50.72	—	S&P SMCP VLU MNT	46137V480
DHR	DANAHER CORPORATION	1,344	$361K	0.0%	$165.33	+31.3%	COM	235851102
CALF	PACER FDS TR	8,038	$359K	0.0%	$33.35	—	PACER US SMALL	69374H857
—	GLOBAL X FDS	18,554	$358K	0.0%	$19.19	—	TELMDC&DIG ETF	37954Y285
SPYD	SPDR SER TR	8,915	$358K	0.0%	$33.04	—	PRTFLO S&P500 HI	78468R788
SCHB	SCHWAB STRATEGIC TR	3,398	$354K	0.0%	$91.48	—	US BRD MKT ETF	808524102
—	ARISTA NETWORKS INC	974	$353K	0.0%	$296.68	—	COM	040413106
ITW	ILLINOIS TOOL WKS INC	1,572	$351K	0.0%	$183.20	+11.9%	COM	452308109
BEP	BROOKFIELD RENEWABLE PARTNER	9,060	$349K	0.0%	$42.96	—	PARTNERSHIP UNIT	G16258108
TFX	TELEFLEX INCORPORATED	857	$345K	0.0%	$390.98	+1.6%	COM	879369106
GRMN	GARMIN LTD	2,381	$344K	0.0%	$126.72	0.0%	SHS	H2906T109
KMB	KIMBERLY-CLARK CORP	2,570	$344K	0.0%	$110.86	+1.4%	COM	494368103
VEU	VANGUARD INTL EQUITY INDEX F	5,383	$342K	0.0%	$60.56	—	ALLWRLD EX US	922042775
DON	WISDOMTREE TR	8,072	$339K	0.0%	$34.83	—	US MIDCAP DIVID	97717W505
FMC	FMC CORP	3,131	$339K	0.0%	$99.42	0.0%	COM NEW	302491303
NSC	NORFOLK SOUTHN CORP	1,278	$339K	0.0%	$175.58	+42.5%	COM	655844108
LEN	LENNAR CORP	3,399	$338K	0.0%	$50.95	+77.3%	CL A	526057104
DAL	DELTA AIR LINES INC DEL	7,788	$337K	0.0%	$36.40	+23.7%	COM NEW	247361702
DOG	PROSHARES TR	9,899	$337K	0.0%	$37.08	—	PSHS SHORT DOW30	74347B235
XT	ISHARES TR	5,302	$335K	0.0%	$59.74	—	EXPONENTIAL TECH	46434V381
VCIT	VANGUARD SCOTTSDALE FDS	3,521	$335K	0.0%	$95.14	—	INT-TERM CORP	92206C870
FSK	FS KKR CAP CORP	15,599	$335K	0.0%	$11.05	0.0%	COM	302635206
KRMA	GLOBAL X FDS	10,632	$333K	0.0%	$29.18	—	CONSCIOUS COS	37954Y731
DDD	3-D SYS CORP DEL	8,331	$333K	0.0%	$32.82	-19.5%	COM NEW	88554D205
CMI	CUMMINS INC	1,360	$332K	0.0%	$223.88	+2.0%	COM	231021106
SHAK	SHAKE SHACK INC	3,095	$332K	0.0%	$69.28	+45.6%	CL A	819047101
PRLB	PROTO LABS INC	3,617	$332K	0.0%	$132.87	-25.9%	COM	743713109
NIO	NIO INC	6,207	$330K	0.0%	$38.97	—	SPON ADS	62914V106
—	ROYAL DUTCH SHELL PLC	8,169	$330K	0.0%	$40.40	—	SPONS ADR A	780259206
CWH	CAMPING WORLD HLDGS INC	8,029	$329K	0.0%	$27.76	+17.3%	CL A	13462K109
CRWD	CROWDSTRIKE HLDGS INC	1,306	$328K	0.0%	$215.19	0.0%	CL A	22788C105
IBUY	AMPLIFY ETF TR	2,522	$327K	0.0%	$114.77	—	ONLIN RETL ETF	032108102
USAC	USA COMPRESSION PARTNERS LP	19,765	$326K	0.0%	$13.73	—	COMUNIT LTDPAR	90290N109
SUSA	ISHARES TR	3,407	$326K	0.0%	$88.74	—	MSCI USA ESG SLC	464288802
BABA	ALIBABA GROUP HLDG LTD	1,439	$326K	0.0%	$232.74	—	SPONSORED ADS	01609W102
SPGI	S&P GLOBAL INC	788	$324K	0.0%	$369.84	0.0%	COM	78409V104
TSCO	TRACTOR SUPPLY CO	1,739	$323K	0.0%	$33.93	0.0%	COM	892356106
—	BUNGE LIMITED	4,116	$322K	0.0%	$78.23	—	COM	G16962105
—	BLACKROCK HEALTH SCIENCS TR	11,150	$322K	0.0%	$26.32	—	COM SHS	09260E105
BSEP	INNOVATOR ETFS TR	10,065	$320K	0.0%	$29.12	—	S&P 500 BUFFER	45782C664
ARKF	ARK ETF TR	5,888	$319K	0.0%	$50.66	—	FINTECH INNOVA	00214Q708
CRSP	CRISPR THERAPEUTICS AG	1,962	$318K	0.0%	$123.44	-1.5%	NAMEN AKT	H17182108
EBND	SPDR SER TR	11,975	$317K	0.0%	$26.26	—	BLOMBRG BRC EMRG	78464A391
FDN	FIRST TR EXCHANGE-TRADED FD	1,293	$317K	0.0%	$218.43	—	DJ INTERNT IDX	33733E302
GLW	CORNING INC	7,743	$317K	0.0%	$38.31	0.0%	COM	219350105
NVS	NOVARTIS AG	3,481	$317K	0.0%	$93.47	—	SPONSORED ADR	66987V109
OKTA	OKTA INC	1,293	$316K	0.0%	$237.69	+1.5%	CL A	679295105
SPXL	DIREXION SHS ETF TR	2,943	$314K	0.0%	$84.95	—	DRX S&P500BULL	25459W862
XLRE	SELECT SECTOR SPDR TR	7,050	$313K	0.0%	$39.42	—	RL EST SEL SEC	81369Y860
KRC	KILROY RLTY CORP	4,479	$312K	0.0%	$65.53	—	COM	49427F108
STM	STMICROELECTRONICS N V	8,582	$312K	0.0%	$38.15	—	NY REGISTRY	861012102
AVDV	AMERICAN CENTY ETF TR	4,804	$311K	0.0%	$57.15	—	INTL SMCP VLU	025072802
MCHI	ISHARES TR	3,770	$311K	0.0%	$81.48	—	MSCI CHINA ETF	46429B671
O	REALTY INCOME CORP	4,602	$307K	0.0%	$46.24	+12.1%	COM	756109104
OHI	OMEGA HEALTHCARE INVS INC	8,424	$306K	0.0%	$36.32	—	COM	681936100
DGX	QUEST DIAGNOSTICS INC	2,304	$304K	0.0%	$113.31	+5.7%	COM	74834L100
ZS	ZSCALER INC	1,410	$304K	0.0%	$190.14	0.0%	COM	98980G102
PVH	PVH CORPORATION	2,817	$303K	0.0%	$98.62	+10.5%	COM	693656100
USXF	ISHARES TR	8,315	$302K	0.0%	$36.32	—	ESG MSCI USA ETF	46436E767
KKR	KKR & CO INC	5,105	$302K	0.0%	$53.34	0.0%	COM	48251W104
JNK	SPDR SER TR	2,725	$300K	0.0%	$106.56	—	BLOOMBERG BRCLYS	78468R622
CI	CIGNA CORP NEW	1,264	$300K	0.0%	$209.71	+9.5%	COM	125523100
—	PROSHARES TR	14,500	$299K	0.0%	$26.13	—	ULTSHRT QQQ	74347G739
ZM	ZOOM VIDEO COMMUNICATIONS IN	771	$299K	0.0%	$368.06	-9.5%	CL A	98980L101
ADP	AUTOMATIC DATA PROCESSING IN	1,492	$297K	0.0%	$159.14	+10.8%	COM	053015103
DBAW	DBX ETF TR	8,825	$297K	0.0%	$26.63	—	XTRACK MSCI ALL	233051820
AJG	GALLAGHER ARTHUR J & CO	2,099	$294K	0.0%	$116.90	+15.2%	COM	363576109
MSI	MOTOROLA SOLUTIONS INC	1,352	$293K	0.0%	$159.91	+18.1%	COM NEW	620076307
COPX	GLOBAL X FDS	7,794	$290K	0.0%	$37.21	—	GLOBAL X COPPER	37954Y830
—	DRAFTKINGS INC	5,566	$290K	0.0%	$49.12	—	COM CL A	26142R104
FNF	FIDELITY NATIONAL FINANCIAL	6,647	$289K	0.0%	$34.99	0.0%	FNF GROUP COM	31620R303
PHYS	SPROTT PHYSICAL GOLD TR	20,574	$289K	0.0%	$15.09	—	UNIT	85207H104
RDVY	FIRST TR EXCHANGE-TRADED FD	6,000	$288K	0.0%	$48.00	—	RISNG DIVD ACHIV	33738R506
MELI	MERCADOLIBRE INC	185	$288K	0.0%	$1685.60	-12.9%	COM	58733R102
RIO	RIO TINTO PLC	3,425	$287K	0.0%	$83.80	—	SPONSORED ADR	767204100
CALY	CALLAWAY GOLF CO	8,498	$287K	0.0%	$20.40	+57.6%	COM	131193104
—	SPIRIT AIRLS INC	9,256	$282K	0.0%	$24.42	—	COM	848577102
ORCL	ORACLE CORP	3,606	$281K	0.0%	$55.94	+31.6%	COM	68389X105
VFC	V F CORP	3,420	$281K	0.0%	$80.24	+3.9%	COM	918204108
HYGH	ISHARES U S ETF TR	3,180	$280K	0.0%	$86.83	—	IT RT HDG HGYL	46431W606
ICVT	ISHARES TR	2,744	$280K	0.0%	$97.03	—	CONV BD ETF	46435G102
—	II-VI INC	3,818	$277K	0.0%	$68.51	—	COM	902104108
—	PROSHARES TR II	9,850	$276K	0.0%	$28.02	—	ULTRA VIX SHORT	74347Y839
CAG	CONAGRA BRANDS INC	7,564	$275K	0.0%	$28.39	+6.6%	COM	205887102
AWK	AMERICAN WTR WKS CO INC NEW	1,785	$275K	0.0%	$137.66	+3.2%	COM	030420103
BOH	BANK HAWAII CORP	3,256	$274K	0.0%	$55.31	+32.2%	COM	062540109
FTSL	FIRST TR EXCHANGE-TRADED FD	5,676	$273K	0.0%	$48.10	—	SENIOR LN FD	33738D309
APH	AMPHENOL CORP NEW	3,984	$273K	0.0%	$31.31	+3.2%	CL A	032095101
—	SIREN ETF TR	7,196	$271K	0.0%	$36.30	—	DIVCN DIVD ETF	829658400
—	TILRAY INC	14,990	$271K	0.0%	$18.08	—	COM CL 2	88688T100
VEEV	VEEVA SYS INC	868	$270K	0.0%	$278.75	0.0%	CL A COM	922475108
BK	BANK NEW YORK MELLON CORP	5,275	$270K	0.0%	$43.85	0.0%	COM	064058100
WTMF	WISDOMTREE TR	6,510	$270K	0.0%	$37.09	—	FUTRE STRAT FD	97717W125
LMBS	FIRST TR EXCHANGE-TRADED FD	5,286	$269K	0.0%	$50.89	—	FST LOW OPPT EFT	33739Q200
SPLV	INVESCO EXCH TRADED FD TR II	4,411	$269K	0.0%	$52.87	—	S&P500 LOW VOL	46138E354
MYY	PROSHARES TR	11,000	$269K	0.0%	$24.45	—	PSHS SH MDCAP400	74347B250
AFL	AFLAC INC	4,986	$268K	0.0%	$43.03	+13.9%	COM	001055102
MOO	VANECK VECTORS ETF TR	2,944	$268K	0.0%	$87.65	—	AGRIBUSINESS ETF	92189F700
PNC	PNC FINL SVCS GROUP INC	1,399	$267K	0.0%	$158.69	0.0%	COM	693475105
EWW	ISHARES INC	5,504	$264K	0.0%	$47.97	—	MSCI MEXICO ETF	464286822
ESGD	ISHARES TR	3,310	$262K	0.0%	$79.15	—	ESG AW MSCI EAFE	46435G516
DRIV	GLOBAL X FDS	9,244	$262K	0.0%	$28.34	—	AUTONMOUS EV ETF	37954Y624
AVEM	AMERICAN CENTY ETF TR	3,773	$262K	0.0%	$69.44	—	AVANTIS EMGMKT	025072604
EFV	ISHARES TR	5,001	$259K	0.0%	$50.98	—	EAFE VALUE ETF	464288877
QAI	INDEXIQ ETF TR	8,025	$259K	0.0%	$29.98	—	HEDGE MLTI ETF	45409B107
LKOR	FLEXSHARES TR	4,250	$258K	0.0%	$62.82	—	CR SCORED LONG	33939L753
VOOV	VANGUARD ADMIRAL FDS INC	1,811	$258K	0.0%	$136.94	—	500 VAL IDX FD	921932703
RSPN	INVESCO EXCHANGE TRADED FD T	1,374	$256K	0.0%	$186.32	—	S&P500 EQL IND	46137V324
RSG	REPUBLIC SVCS INC	2,322	$255K	0.0%	$101.09	0.0%	COM	760759100
FXH	FIRST TR EXCHANGE TRADED FD	2,176	$255K	0.0%	$90.08	—	HLTH CARE ALPH	33734X143
WGO	WINNEBAGO INDS INC	3,731	$254K	0.0%	$72.65	+1.6%	COM	974637100
FXA	INVESCO CURRENCYSHARES AUSTR	3,406	$254K	0.0%	$75.75	—	AUSTRALIAN DOL	46090N103
PCEF	INVESCO EXCH TRADED FD TR II	10,254	$251K	0.0%	$24.48	—	CEF INM COMPSI	46138E404
COP	CONOCOPHILLIPS	4,134	$251K	0.0%	$30.72	+53.6%	COM	20825C104
SMH	VANECK VECTORS ETF TR	953	$250K	0.0%	$243.24	—	SEMICONDUCTOR ET	92189F676
WM	WASTE MGMT INC DEL	1,776	$249K	0.0%	$109.35	+17.6%	COM	94106L109
CLVT	CLARIVATE PLC	9,031	$249K	0.0%	$27.36	+0.5%	ORD SHS	G21810109
GIS	GENERAL MLS INC	4,059	$248K	0.0%	$50.95	+3.8%	COM	370334104
HSY	HERSHEY CO	1,422	$248K	0.0%	$150.65	0.0%	COM	427866108
GTO	INVESCO ACTIVELY MANAGED ETF	4,334	$247K	0.0%	$57.38	—	TOTAL RETURN	46090A804
MAIN	MAIN STR CAP CORP	5,933	$244K	0.0%	$35.11	+18.4%	COM	56035L104
SRI	STONERIDGE INC	8,286	$244K	0.0%	$27.02	+17.2%	COM	86183P102
PFXF	VANECK VECTORS ETF TR	11,433	$244K	0.0%	$20.56	—	PFD SECS EX FINL	92189F429
VIOO	VANGUARD ADMIRAL FDS INC	1,164	$241K	0.0%	$167.63	—	SMLLCP 600 IDX	921932828
SLV	ISHARES SILVER TR	9,928	$240K	0.0%	$22.88	—	ISHARES	46428Q109
AKAM	AKAMAI TECHNOLOGIES INC	2,051	$239K	0.0%	$111.54	0.0%	COM	00971T101
SIL	GLOBAL X FDS	5,549	$237K	0.0%	$39.91	—	GLOBAL X SILVER	37954Y848
—	GLAXOSMITHKLINE PLC	5,961	$237K	0.0%	$39.76	—	SPONSORED ADR	37733W105
BBY	BEST BUY INC	2,059	$236K	0.0%	$94.95	0.0%	COM	086516101
ILMN	ILLUMINA INC	497	$235K	0.0%	$402.76	0.0%	COM	452327109
ROST	ROSS STORES INC	1,887	$234K	0.0%	$118.36	0.0%	COM	778296103
SPG	SIMON PPTY GROUP INC NEW	1,786	$233K	0.0%	$96.29	0.0%	COM	828806109
HOLX	HOLOGIC INC	3,495	$233K	0.0%	$66.85	0.0%	COM	436440101
CDW	CDW CORP	1,333	$233K	0.0%	$162.84	0.0%	COM	12514G108
—	COHEN & STEERS LTD DURATION	8,465	$232K	0.0%	$26.58	—	COM	19248C105
SPHQ	INVESCO EXCHANGE TRADED FD T	4,783	$232K	0.0%	$42.12	—	S&P500 QUALITY	46137V241
AEP	AMERICAN ELEC PWR CO INC	2,724	$230K	0.0%	$72.72	0.0%	COM	025537101
BWA	BORGWARNER INC	4,739	$230K	0.0%	$41.16	0.0%	COM	099724106
ARKQ	ARK ETF TR	2,655	$229K	0.0%	$84.09	—	AUTNMUS TECHNLGY	00214Q203
IVE	ISHARES TR	1,544	$228K	0.0%	$147.67	—	S&P 500 VAL ETF	464287408
EUSB	ISHARES TR	4,556	$226K	0.0%	$49.60	—	ESG ADV TTL USD	46436E619
FDMO	FIDELITY COVINGTON TRUST	4,636	$226K	0.0%	$48.75	—	MOMENTUM FACTR	316092816
—	TEKLA LIFE SCIENCES INVS	10,539	$226K	0.0%	$21.44	—	SH BEN INT	87911K100
ESML	ISHARES TR	5,582	$225K	0.0%	$40.31	—	ESG AWARE MSCI	46435U663
SPMB	SPDR SER TR	8,703	$225K	0.0%	$26.34	—	PORTFLI MORTGAGE	78464A383
RY	ROYAL BK CDA	2,213	$224K	0.0%	$99.12	0.0%	COM	780087102
SUSB	ISHARES TR	8,556	$223K	0.0%	$26.06	—	ESG AWRE 1 5 YR	46435G243
SMMV	ISHARES TR	5,873	$223K	0.0%	$37.97	—	MSCI USA SMCP MN	46435G433
DOW	DOW INC	3,504	$222K	0.0%	$45.81	+11.5%	COM	260557103
—	TEKLA HEALTHCARE INVS	8,616	$222K	0.0%	$25.77	—	SH BEN INT	87911J103
SOFI	SOFI TECHNOLOGIES INC	11,600	$222K	0.0%	$18.54	0.0%	COM	83406F102
PDP	INVESCO EXCHANGE TRADED FD T	2,461	$220K	0.0%	$87.85	—	DWA MOMENTUM	46137V837
FNDF	SCHWAB STRATEGIC TR	6,588	$219K	0.0%	$33.24	—	SCHWB FDT INT LG	808524755
FICO	FAIR ISAAC CORP	430	$217K	0.0%	$505.93	0.0%	COM	303250104
PCY	INVESCO EXCH TRADED FD TR II	7,838	$216K	0.0%	$27.56	—	EMRNG MKT SVRG	46138E784
SNA	SNAP ON INC	961	$215K	0.0%	$212.27	0.0%	COM	833034101
SPOT	SPOTIFY TECHNOLOGY S A	771	$212K	0.0%	$253.72	0.0%	SHS	L8681T102
PENN	PENN NATL GAMING INC	2,778	$212K	0.0%	$72.28	+19.1%	COM	707569109
—	NUVEEN REAL ASSET INCOME & G	13,158	$211K	0.0%	$16.04	—	COM	67074Y105
VTWO	VANGUARD SCOTTSDALE FDS	2,278	$211K	0.0%	$178.10	—	VNG RUS2000IDX	92206C664
SABR	SABRE CORP	16,835	$210K	0.0%	$13.72	+2.5%	COM	78573M104
MS	MORGAN STANLEY	2,295	$210K	0.0%	$73.70	0.0%	COM NEW	617446448
KLAC	KLA CORP	646	$209K	0.0%	$304.93	0.0%	COM NEW	482480100
JHMM	JOHN HANCOCK EXCHANGE TRADED	4,026	$209K	0.0%	$51.91	—	MULTIFACTOR MI	47804J206
SYY	SYSCO CORP	2,650	$206K	0.0%	$71.31	0.0%	COM	871829107
TMHC	TAYLOR MORRISON HOME CORP	7,772	$205K	0.0%	$29.70	0.0%	COM	87724P106
ICLN	ISHARES TR	8,700	$204K	0.0%	$23.45	—	GL CLEAN ENE ETF	464288224
XPO	XPO LOGISTICS INC	1,451	$203K	0.0%	$48.84	0.0%	COM	983793100
HBAN	HUNTINGTON BANCSHARES INC	14,204	$203K	0.0%	$12.39	0.0%	COM	446150104
NET	CLOUDFLARE INC	1,906	$202K	0.0%	$82.78	0.0%	CL A COM	18915M107
VDC	VANGUARD WORLD FDS	1,106	$202K	0.0%	$182.64	—	CONSUM STP ETF	92204A207
HRL	HORMEL FOODS CORP	4,209	$201K	0.0%	$41.01	+1.2%	COM	440452100
FENY	FIDELITY COVINGTON TRUST	12,701	$187K	0.0%	$14.72	—	MSCI ENERGY IDX	316092402
GOSS	GOSSAMER BIO INC	20,506	$167K	0.0%	$9.71	-10.7%	COM	38341P102
AROC	ARCHROCK INC	18,767	$167K	0.0%	$5.56	+31.9%	COM	03957W106
—	VIRTUS DIVIDEND INTEREST & P	10,579	$159K	0.0%	$15.03	—	COM	92840R101
—	GLOBAL X FDS	11,451	$158K	0.0%	$13.80	—	CANNABIS ETF	37954Y426
—	ANNALY CAPITAL MANAGEMENT IN	17,183	$153K	0.0%	$8.90	—	COM	035710409
—	EATON VANCE TAX-MANAGED DIVE	10,764	$151K	0.0%	$14.03	—	COM	27828N102
—	BLACKROCK MUNIHOLDINGS QUALI	10,800	$151K	0.0%	$13.43	—	COM	09254C107
NOK	NOKIA CORP	27,919	$149K	0.0%	$4.78	—	SPONSORED ADR	654902204
CERS	CERUS CORP	24,683	$146K	0.0%	$6.56	-10.6%	COM	157085101
—	PRECISION BIOSCIENCES INC	11,475	$144K	0.0%	$10.37	—	COM	74019P108
—	LIBERTY ALL STAR EQUITY FD	14,984	$135K	0.0%	$7.65	—	SH BEN INT	530158104
—	GLOBAL X FDS	10,744	$119K	0.0%	$11.08	—	GBL X MSCI PT ET	37950E192
—	SOUTHWESTERN ENERGY CO	20,000	$113K	0.0%	$4.65	—	COM	845467109
—	NUVEEN PFD & INCM SECURTIES	11,168	$111K	0.0%	$9.94	—	COM	67072C105
—	MFS MUN INCOME TR	14,623	$104K	0.0%	$6.70	—	SH BEN INT	552738106
—	NEOLEUKIN THERAPEUTICS INC	10,500	$97,000	0.0%	$12.29	—	COM	64049K104
—	AMERICAN FIN TR INC	11,139	$94,000	0.0%	$7.95	—	COM CLASS A	02607T109
BTG	B2GOLD CORP	19,806	$83,000	0.0%	$4.00	+0.8%	COM	11777Q209
EDAP	EDAP TMS S A	11,750	$83,000	0.0%	$7.06	—	SPONSORED ADR	268311107
—	T2 BIOSYSTEMS INC	60,000	$71,000	0.0%	$1.62	—	COM	89853L104
—	AMPIO PHARMACEUTICALS INC	33,786	$56,000	0.0%	$0.99	—	COM	03209T109
—	PUTNAM MASTER INTER INCOME T	13,416	$56,000	0.0%	$4.25	—	SH BEN INT	746909100