| Vanguard Small Cap(VB) | ETF | 922908751 | $565.1K | 2,981 | 0.1% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $567.5K | 1,706 | 0.1% |
| Spdr S&P 600 Small Cap Growth(SLYG) | ETF | 78464A201 | $575.2K | 7,799 | 0.1% |
| HCM Defender 500 Index ETF(LGH) | ETF | 66538R730 | $589.2K | 16,782 | 0.1% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $594.9K | 15,679 | 0.1% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $604.0K | 5,288 | 0.2% |
| HCM Defender 100 Index ETF(QQH) | ETF | 66538R748 | $622.6K | 15,814 | 0.2% |
| Powershares Fundamental High Yield Corporate Bond(PHB) | ETF | 46138E719 | $636.1K | 36,326 | 0.2% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $639.4K | 3,133 | 0.2% |
| Phillips Edison & Co Inc Common Stock(PECO) | REIT | 71844V201 | $646.4K | 19,816 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $709.5K | 4,675 | 0.2% |
| iShares S&P Mid-Cap Growth ETF(IJK) | ETF | 464287606 | $719.2K | 10,057 | 0.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $761.0K | 2,371 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.0M | 15,907 | 0.3% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $1.0M | 20,225 | 0.3% |
| Global Robotics and AI ETF(BOTZ) | ETF | 37954Y715 | $1.1M | 41,288 | 0.3% |
| First Trust Cybersecurity ETF(CIBR) | ETF | 33734X846 | $1.1M | 25,199 | 0.3% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $1.1M | 22,163 | 0.3% |
| Powershares S&P 500 Quality(SPHQ) | ETF | 46137V241 | $1.1M | 24,226 | 0.3% |
| Main Sector Rotation ETF(SECT) | ETF | 66538H591 | $1.2M | 30,776 | 0.3% |
| First Trust Ultra Short Duration Municipal ETF(FUMB) | ETF | 33740J104 | $1.3M | 66,238 | 0.3% |
| Invesco S&P Global Water Index ETF(CGW) | ETF | 46138E263 | $1.4M | 27,765 | 0.3% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $1.4M | 28,417 | 0.4% |
| Biotech ETF(XBI) | ETF | 78464A870 | $1.5M | 19,120 | 0.4% |
| Vaneck Vectors Agribusiness ETF(MOO) | ETF | 92189F700 | $1.5M | 16,827 | 0.4% |
| Wisdomtree Europe Currency Hedged Equity ETF(HEDJ) | ETF | 97717X701 | $1.5M | 17,810 | 0.4% |
| Schwab U.S. Large-Cap Growth(SCHG) | ETF | 808524300 | $1.5M | 22,920 | 0.4% |
| iShares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $1.8M | 46,940 | 0.4% |
| Asml Holdings(ASML) | ADR | N07059210 | $1.8M | 2,638 | 0.5% |
| Tesla(TSLA) | Stock | 88160R101 | $1.8M | 8,846 | 0.5% |
| iShares Short-Term Treasury ETF(SHV) | ETF | 464288679 | $1.9M | 16,774 | 0.5% |
| Liquid Strategy's Core Bond Overlay(OVB) | ETF | 53656F862 | $1.9M | 90,327 | 0.5% |
| iShares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $2.0M | 22,140 | 0.5% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $2.0M | 43,030 | 0.5% |
| Nutrien(NTR) | Stock | 67077M108 | $2.1M | 29,031 | 0.5% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $2.2M | 4,551 | 0.5% |
| Bunge Limited COM(BG) | Stock | G16962105 | $2.2M | 22,764 | 0.5% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | ETF | 37954Y293 | $2.2M | 54,855 | 0.6% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $2.2M | 27,049 | 0.6% |
| iShares Emerging Markets ex China ETF(EMXC) | ETF | 46434G764 | $2.3M | 46,492 | 0.6% |
| iShares High Dividend ETF(HDV) | ETF | 46429B663 | $2.3M | 22,658 | 0.6% |
| Celsius Holdings(CELH) | Stock | 15118V207 | $2.4M | 26,284 | 0.6% |
| Costco(COST) | Stock | 22160K105 | $2.8M | 5,671 | 0.7% |
| Aberdeen Standard Bloomberg All Commodity ETF(BCI) | ETF | 003261104 | $2.9M | 137,261 | 0.7% |
| Imgp DBI Managed Futures Strategy ETF(DBMF) | ETF | 53700T827 | $2.9M | 108,985 | 0.7% |
| Edwards Lifesciences(EW) | Stock | 28176E108 | $2.9M | 35,121 | 0.7% |
| Truist Financial(TFC) | Stock | 89832Q109 | $3.0M | 87,588 | 0.7% |
| Idex(IEX) | Stock | 45167R104 | $3.0M | 13,045 | 0.8% |
| Alphabet CL A(GOOGL) | Stock | 02079K305 | $3.5M | 33,271 | 0.9% |
| Gold ETF(SGOL) | ETF | 00326A104 | $3.5M | 186,465 | 0.9% |