| Cbiz Inccom(CBZ) | COM | 124805102 | $1.6M | 48,527 | 26.6% |
| Charter Communications Inc NCL A(CHTR) | COM | 16119P108 | $992.0K | 1,608 | 16.7% |
| Cisco SYS Inccom(CSCO) | COM | 17275R102 | $677.0K | 13,093 | 11.4% |
| D R Horton Inccom(DHI) | COM | 23331A109 | $483.0K | 5,417 | 8.1% |
| Biogen Inccom(BIIB) | COM | 09062X103 | $434.0K | 1,550 | 7.3% |
| Alaska AIR Group Inccom(ALK) | COM | 011659109 | $428.0K | 6,179 | 7.2% |
| Darden Restaurants Inccom(DRI) | COM | 237194105 | $397.0K | 2,797 | 6.7% |
| Alibaba Group Hldg Ltdsponsored ADS(BABA) | COM | 01609W102 | $287.0K | 1,265 | 4.8% |
| Butterfly Network Inccom CL A(BFLY) | COM | 124155102 | $212.0K | 12,600 | 3.6% |
| Clean Energy Fuels Corpcom(CLNE) | COM | 184499101 | $168.0K | 12,250 | 2.8% |
| Affiliated Managers(AMG) | COM | 008252108 | $30.0K | 200 | 0.5% |
| Biomarin Pharmaceutl(BMRN) | COM | 09061G101 | $21.0K | 277 | 0.4% |
| Bruker Corp(BRKR) | COM | 116794108 | $21.0K | 330 | 0.4% |
| Goldman Sachs ETF Tractivebeta US LG(GSLC) | COM | 381430503 | $8.3K | 105,045 | 0.1% |
| Pimco ETF Tractive BD ETF(BOND) | COM | 72201R775 | $7.5K | 68,495 | 0.1% |
| J P Morgan Exchange-Traded Fjpmorgan Diver(JPUS) | COM | 46641Q407 | $7.4K | 80,606 | 0.1% |
| Ishares Trmsci USA QLT FCT(QUAL) | COM | 46432F339 | $7.0K | 57,173 | 0.1% |
| Apple Inccom(AAPL) | COM | 037833100 | $5.6K | 46,248 | 0.1% |
| Proshares TRS&P 500 DV Arist(NOBL) | COM | 74348A467 | $5.4K | 62,688 | 0.1% |
| Ishares Trmbs ETF(MBB) | COM | 464288588 | $5.2K | 47,748 | 0.1% |
| Ishares Trmsci USA Value(VLUE) | COM | 46432F388 | $5.1K | 50,203 | 0.1% |
| Schwab Strategic Trus Mid-Cap ETF(SCHM) | COM | 808524508 | $4.7K | 62,934 | 0.1% |
| Goldman Sachs ETF Tractivebeta INT(GSIE) | COM | 381430107 | $4.5K | 135,956 | 0.1% |
| Vaneck Vectors ETF Trlong Muni ETF(MLN) | COM | 92189F536 | $4.1K | 193,659 | 0.1% |
| J P Morgan Exchange-Traded Fultra Shrt Inc(JPST) | COM | 46641Q837 | $3.7K | 73,007 | 0.1% |
| Strategy Shsday Hagan NED(SSUS) | COM | 86280R803 | $3.7K | 119,701 | 0.1% |
| Invesco QQQ Trunit SER 1(QQQ) | COM | 46090E103 | $3.5K | 10,916 | 0.1% |
| Microsoft Corpcom(MSFT) | COM | 594918104 | $3.3K | 14,041 | 0.1% |
| Spdr SER Trblmbrg BRC Cnvrt(CWB) | COM | 78464A359 | $3.3K | 39,571 | 0.1% |
| Spdr Gold Trgold SHS(GLD) | COM | 78463V107 | $3.3K | 20,592 | 0.1% |
| Procter and Gamble Cocom(PG) | COM | 742718109 | $3.2K | 23,865 | 0.1% |
| Goldman Sachs ETF Tractivebeta US(GSSC) | COM | 381430602 | $3.2K | 51,401 | 0.1% |
| Tidal ETF Trrpar Risk Pari(RPAR) | COM | 886364603 | $3.1K | 136,954 | 0.1% |
| ETF SER Solutionsaptus Defined(DRSK) | COM | 26922A388 | $3.1K | 104,834 | 0.1% |
| Goldman Sachs ETF Tractivebeta EME(GEM) | COM | 381430206 | $3.1K | 77,702 | 0.1% |
| JPMorgan Chase & Cocom(JPM) | COM | 46625H100 | $2.8K | 18,475 | 0.0% |
| Amplify ETF Trblackswan Grwt(SWAN) | COM | 032108888 | $2.8K | 87,112 | 0.0% |
| Ishares Trcore Msci Total(IXUS) | COM | 46432F834 | $2.7K | 38,184 | 0.0% |
| Ishares Trmsci Intl Qualty(IQLT) | COM | 46434V456 | $2.6K | 71,922 | 0.0% |
| Ishares Trnational MUN ETF(MUB) | COM | 464288414 | $2.5K | 21,859 | 0.0% |
| Vanguard Tax-Managed Intl Fdftse DEV MKT ETF(VEA) | COM | 921943858 | $2.5K | 50,708 | 0.0% |
| Ishares Trbroad USD High(USHY) | COM | 46435U853 | $2.4K | 58,287 | 0.0% |
| Vaneck Vectors ETF Trjp Morgan Mkts(EMLC) | COM | 92189H300 | $2.3K | 74,540 | 0.0% |
| Amazon COM Inccom(AMZN) | COM | 023135106 | $2.2K | 703 | 0.0% |
| Ishares Trcore S&P SCP ETF(IJR) | COM | 464287804 | $2.2K | 19,983 | 0.0% |
| Schwab Strategic Trintl Sceqt ETF(SCHC) | COM | 808524888 | $2.0K | 51,644 | 0.0% |
| Vaneck Vectors ETF Trintrmdt Muni ETF(ITM) | COM | 92189H201 | $2.0K | 39,370 | 0.0% |
| Ishares Tr20 YR TR BD ETF(TLT) | COM | 464287432 | $2.0K | 14,864 | 0.0% |
| Select Sector Spdr Trsbi Int-Finl(XLF) | COM | 81369Y605 | $2.0K | 57,748 | 0.0% |
| Alphabet Inccap STK CL C(GOOG) | COM | 02079K107 | $1.7K | 844 | 0.0% |