Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	ISHARES TR	1,922,383	$252M	4.6%	$119.25	—	USA MOMENTUM FCT	46432F396
QUAL	ISHARES TR	2,457,147	$236M	4.3%	$91.60	—	USA QUALITY FCTR	46432F339
VCSH	VANGUARD SCOTTSDALE FDS	2,660,785	$220M	4.0%	$80.93	—	SHRT TRM CORP B	92206C409
VLUE	ISHARES TR	2,746,337	$199M	3.6%	$76.54	—	EDGE MSCI USA VL	46432F388
AAPL	APPLE INC	471,413	$172M	3.1%	$45.21	+66.1%	COM	037833100
SHM	SPDR SER TR	3,381,548	$169M	3.1%	$49.20	—	NUVEEN BLMBRG SR	78468R739
AGG	ISHARES TR	1,185,336	$140M	2.5%	$112.18	—	CORE US AGGBD ET	464287226
BSV	VANGUARD BD INDEX FDS	1,651,009	$137M	2.5%	$81.30	—	SHORT TRM BOND	921937827
IVV	ISHARES TR	385,705	$119M	2.2%	$284.56	—	CORE S&P500 ETF	464287200
IVLU	ISHARES TR	5,985,167	$117M	2.1%	$21.06	—	INTL VALUE FACTR	46435G409
IMTM	ISHARES TR	3,666,499	$115M	2.1%	$29.57	—	INTL MOMENTUM FT	46434V449
IQLT	ISHARES TR	3,761,175	$111M	2.0%	$29.25	—	INTL QLTY FACTOR	46434V456
SMLF	ISHARES TR	3,091,880	$110M	2.0%	$36.95	—	MULTIFACTOR USA	46434V290
MSFT	MICROSOFT CORP	473,126	$96.29M	1.7%	$122.75	+41.0%	COM	594918104
EMGF	ISHARES INC	2,084,827	$82.12M	1.5%	$40.55	—	MLT FCTR EMG MKT	46434G889
IWF	ISHARES TR	402,115	$77.19M	1.4%	$151.33	—	RUS 1000 GRW ETF	464287614
MUB	ISHARES TR	590,182	$68.11M	1.2%	$113.16	—	NATIONAL MUN ETF	464288414
EOG	EOG RES INC	1,275,640	$64.62M	1.2%	$52.67	-29.1%	COM	26875P101
VUG	VANGUARD INDEX FDS	318,024	$64.27M	1.2%	$159.41	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	487,867	$57.17M	1.0%	$110.09	—	DIV APP ETF	921908844
AMZN	AMAZON INC	20,570	$56.75M	1.0%	$92.84	+30.1%	COM	023135106
VYM	VANGUARD WHITEHALL FDS	611,171	$48.15M	0.9%	$79.25	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	470,143	$46.82M	0.9%	$108.61	—	VALUE ETF	922908744
SCHZ	SCHWAB STRATEGIC TR	809,684	$45.54M	0.8%	$53.06	—	US AGGREGATE B	808524839
XOM	EXXON MOBIL CORP	942,063	$42.13M	0.8%	$55.49	-37.3%	COM	30231G102
IGSB	ISHARES TR	694,915	$38.02M	0.7%	$53.56	—	SH TR	464288646
META	FACEBOOK INC	160,495	$36.44M	0.7%	$168.12	+23.3%	CL A	30303M102
USMV	ISHARES TR	577,035	$34.99M	0.6%	$60.17	—	MSCI MIN VOL ETF	46429B697
SCHM	SCHWAB STRATEGIC TR	636,420	$33.49M	0.6%	$55.33	—	INTL EQTY ETF	808524508
BWZ	SPDR SER TR	1,017,896	$31.06M	0.6%	$30.44	—	BLOMBERG BRC INT	78464A334
SCHO	SCHWAB STRATEGIC TR	601,412	$31.05M	0.6%	$50.69	—	US MID-CAP ETF	808524862
INTC	INTEL CORP	517,756	$30.98M	0.6%	$48.56	+9.5%	COM	458140100
T	AT&T INC	970,355	$29.33M	0.5%	$15.49	+0.1%	COM	00206R102
—	COUPA SOFTWARE INC	103,653	$28.72M	0.5%	$269.19	—	COM	22266L106
VEA	VANGUARD TAX-MANAGED INTL FD	732,382	$28.41M	0.5%	$41.61	—	FTSE DEV M	921943858
SCHG	SCHWAB STRATEGIC TR	275,557	$27.98M	0.5%	$81.23	—	US SML CAP ETF	808524300
JNJ	JOHNSON & JOHNSON	191,899	$26.99M	0.5%	$112.87	+10.1%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC	151,082	$26.97M	0.5%	$203.60	-10.3%	DEL CL B NEW	084670702
SCHA	SCHWAB STRATEGIC TR	390,505	$25.52M	0.5%	$69.98	—	US DIVIDEND EQ	808524607
SCHD	SCHWAB STRATEGIC TR	472,882	$24.47M	0.4%	$51.75	—	US LCAP VA ETF	808524797
V	VISA INC CL A	122,146	$23.59M	0.4%	$152.46	+15.1%	COM	92826C839
SCHF	SCHWAB STRATEGIC TR	787,220	$23.42M	0.4%	$31.77	—	US LCAP GR ETF	808524805
PG	PROCTER & GAMBLE CO	186,593	$22.31M	0.4%	$85.67	+18.5%	COM	742718109
—	CRAFT BREW ALLIANCE INC	1,401,860	$21.57M	0.4%	$8.19	—	COM	224122101
SCHV	SCHWAB STRATEGIC TR	419,482	$21.02M	0.4%	$54.08	—	US LRG CAP ETF	808524409
VO	VANGUARD INDEX FDS	124,723	$20.44M	0.4%	$165.33	—	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	65,278	$20.13M	0.4%	$305.66	—	TR UNIT	78462F103
WMT	WALMART INC	165,987	$19.88M	0.4%	$33.82	+12.6%	COM	931142103
BKLN	INVESCO EXCHANGE-TRADED FD T	920,399	$19.65M	0.4%	$22.66	—	SR LN ETF	46138G508
CSCO	CISCO SYS INC	420,078	$19.59M	0.4%	$38.74	-4.5%	COM	17275R102
VZ	VERIZONMUNICATIONS INC	347,429	$19.15M	0.3%	$39.47	+3.2%	COM	92343V104
JPM	JPMORGAN CHASE & CO	190,982	$17.96M	0.3%	$92.75	-11.9%	COM	46625H100
PFE	PFIZER INC	547,275	$17.9M	0.3%	$28.33	-8.2%	COM	717081103
MA	MASTERCARD INC	60,167	$17.79M	0.3%	$243.52	+12.2%	CL A	57636Q104
ABBV	ABBVIE INC	177,951	$17.47M	0.3%	$64.44	+9.4%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	59,097	$17.43M	0.3%	$232.43	+12.3%	COM	91324P102
HD	HOME DEPOT INC	66,390	$16.63M	0.3%	$160.79	+24.2%	COM	437076102
DVY	ISHARES TR	205,485	$16.59M	0.3%	$97.32	—	SELECT DIVID ETF	464287168
EFAV	ISHARES TR	246,133	$16.26M	0.3%	$70.75	—	MIN VOL EAFE ETF	46429B689
COP	CONOCOPHILLIPS	363,641	$15.28M	0.3%	$47.69	-31.0%	COM	20825C104
IWD	ISHARES TR	134,069	$15.1M	0.3%	$118.27	—	RUS 1000 VAL ETF	464287598
SCHX	SCHWAB STRATEGIC TR	201,209	$14.91M	0.3%	$69.96	—	EMRG MKTEQ ETF	808524201
VB	VANGUARD INDEX FDS	94,585	$13.78M	0.3%	$154.02	—	SMALL CP ETF	922908751
MDT	MEDTRONIC PLC	150,210	$13.77M	0.3%	$81.46	+0.4%	SHS	G5960L103
TSLA	TESLA INC	12,632	$13.64M	0.2%	$19.79	+173.3%	COM	88160R101
JHML	JOHN HANCOCK ETF TRUST	337,423	$12.94M	0.2%	$37.79	—	MLTFCTR LRG CAP	47804J107
CVX	CHEVRON CORP NEW	137,293	$12.25M	0.2%	$87.74	-20.4%	COM	166764100
EFA	ISHARES TR	197,725	$12.04M	0.2%	$58.79	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	75,463	$11.81M	0.2%	$146.62	—	TOTAL STK MKT	922908769
CMCSA	COMCAST CORP NEW CL A	292,522	$11.4M	0.2%	$33.63	-2.6%	COM	20030N101
EMR	EMERSON ELEC CO	181,456	$11.26M	0.2%	$55.60	-9.6%	COM	291011104
MRK	MERCK & CO. INC	144,137	$11.15M	0.2%	$62.50	+0.6%	COM	58933Y105
VBK	VANGUARD INDEX FDS	54,484	$10.88M	0.2%	$180.14	—	SML CP GRW ETF	922908595
AIVL	WISDOMTREE TR	146,953	$10.84M	0.2%	$85.49	—	US DIVID EX FNCL	97717W406
TNET	TRINET GROUP INC	175,163	$10.67M	0.2%	$62.43	-22.0%	COM	896288107
ETN	EATON CORP PLC	120,998	$10.59M	0.2%	$73.78	+1.3%	SHS	G29183103
APH	AMPHENOL CORP NEW	110,337	$10.57M	0.2%	$21.95	-3.5%	CL A	032095101
AMGN	AMGEN INC	44,706	$10.54M	0.2%	$164.45	+16.6%	COM	031162100
DHR	DANAHER CORPORATION	59,611	$10.54M	0.2%	$106.00	+32.1%	COM	235851102
GOOG	ALPHABET INC	7,414	$10.48M	0.2%	$57.70	+16.1%	CAP STK CL C	02079K107
KMB	KIMBERLY CLARK CORP	72,492	$10.25M	0.2%	$103.17	+9.2%	COM	494368103
TMUS	T MOBILE US INC	97,780	$10.18M	0.2%	$80.00	+15.8%	COM	872590104
PM	PHILIP MORRIS INTL INC	145,096	$10.16M	0.2%	$55.90	-2.0%	COM	718172109
VBR	VANGUARD INDEX FDS	94,910	$10.15M	0.2%	$124.34	—	SM CP VAL ETF	922908611
ABT	ABBOTT LABS	108,785	$9.946M	0.2%	$76.03	+7.8%	COM	002824100
GOOGL	ALPHABET INC	6,786	$9.623M	0.2%	$57.38	+16.6%	CAP STK CL A	02079K305
GSIE	GOLDMAN SACHS ETF TR	355,516	$9.453M	0.2%	$27.46	—	ACTIVEBETA INT	381430107
VWO	VANGUARD INTL EQUITY INDEX	236,607	$9.372M	0.2%	$41.74	—	FTSE EMR M	922042858
SCHE	SCHWAB STRATEGIC TR	382,942	$9.325M	0.2%	$26.13	—	US REIT ETF	808524706
TGT	TARGET CORP	77,324	$9.274M	0.2%	$76.25	+28.8%	COM	87612E106
BAC	BK OF AMERICA CORP	386,574	$9.181M	0.2%	$24.40	-15.7%	COM	060505104
PEP	PEPSICO INC	68,176	$9.017M	0.2%	$98.94	+12.0%	COM	713448108
QCOM	QUALCOMM INC	96,651	$8.816M	0.2%	$64.84	+9.4%	COM	747525103
ORCL	ORACLE CORP	159,116	$8.794M	0.2%	$46.65	+5.0%	COM	68389X105
EEMV	ISHARES INC	168,158	$8.744M	0.2%	$58.43	—	MIN VOL EMRG MKT	464286533
MCD	MCDONALDS CORP	46,919	$8.655M	0.2%	$163.13	-1.3%	COM	580135101
TMO	THERMO FISHER SCIENTIFIC INC	23,278	$8.434M	0.2%	$263.48	+25.4%	COM	883556102
DIS	DISNEY WALT CO DISNEY	75,467	$8.415M	0.2%	$112.76	-4.3%	COM	254687106
IWO	ISHARES TR	39,964	$8.267M	0.2%	$195.11	—	RUS 2000 GRW ETF	464287648
VOO	VANGUARD INDEX FDS	28,312	$8.024M	0.1%	$262.13	—	S&P 500 ETF SHS	922908363
—	LAM RESEARCH CORP	24,595	$7.955M	0.1%	$181.24	—	COM	512807108
PSX	PHILLIPS 66	109,072	$7.842M	0.1%	$73.20	-23.2%	COM	718546104
DHI	D R HORTON INC	141,187	$7.829M	0.1%	$45.08	+1.6%	COM	23331A109
VSS	VANGUARD INTL EQUITY INDEX	80,383	$7.767M	0.1%	$94.19	—	FTSE SMCAP	922042718
NFLX	NETFLIX INC	16,996	$7.734M	0.1%	$34.12	+24.7%	COM	64110L106
TM	TOYOTA MOTOR CORP SP ADR REP2COM	61,436	$7.718M	0.1%	$122.89	—	COM	892331307
ADI	ANALOG DEVICES INC	62,611	$7.679M	0.1%	$95.62	+3.9%	COM	032654105
ACN	ACCENTURE PLC IRELAND	35,683	$7.662M	0.1%	$156.48	+11.6%	SHS CLASS A	G1151C101
VEU	VANGUARD INTL EQUITY INDEX	159,883	$7.612M	0.1%	$50.15	—	ALLWRLD EX	922042775
KO	COCA COLA CO	169,738	$7.584M	0.1%	$38.71	+0.0%	COM	191216100
PFF	ISHARES TR	218,266	$7.561M	0.1%	$35.69	—	PFD AND INCM SEC	464288687
IWB	ISHARES TR	43,002	$7.383M	0.1%	$141.22	—	RUS 1000 ETF	464287622
QQQ	INVESCO QQQ TR	29,645	$7.34M	0.1%	$200.20	—	UNIT SER 1	46090E103
NVS	NOVARTIS A G	83,634	$7.305M	0.1%	$92.33	—	SPONSORED	66987V109
IBM	INTERNATIONAL BUSINESS MACHS	60,311	$7.284M	0.1%	$96.64	-5.4%	COM	459200101
EPD	ENTERPRISE PRODS PARTNERS L	400,374	$7.275M	0.1%	$24.74	—	COM	293792107
IWL	ISHARES TR	94,471	$6.994M	0.1%	$65.62	—	RUS TOP 200 ETF	464289446
PRF	INVESCO EXCHANGE TRADED FD T	64,283	$6.963M	0.1%	$117.31	—	FTSE RAFI	46137V613
CAT	CATERPILLAR INC DEL	54,841	$6.937M	0.1%	$113.37	-6.3%	COM	149123101
GRMN	GARMIN LTD	70,977	$6.92M	0.1%	$71.60	+5.4%	SHS	H2906T109
COST	COSTCO WHSL CORP NEW	22,705	$6.884M	0.1%	$206.78	+35.0%	COM	22160K105
IWC	ISHARES TR	78,381	$6.84M	0.1%	$92.80	—	MICRO-CAP ETF	464288869
DGRW	WISDOMTREE TR	146,823	$6.679M	0.1%	$43.65	—	US QTLY DIV GRT	97717X669
JHMD	JOHN HANCOCK ETF TRUST	257,055	$6.671M	0.1%	$28.25	—	MULTI INTL ETF	47804J859
TXN	TEXAS INSTRS INC	51,586	$6.55M	0.1%	$87.53	+13.7%	COM	882508104
PGX	INVESCO EXCHANGE-TRADED FD T	462,799	$6.535M	0.1%	$14.82	—	PFD ETF	46138E511
MS	MORGAN STANLEY NEW	134,737	$6.508M	0.1%	$36.35	-3.1%	COM	617446448
BA	BOEING CO	35,264	$6.464M	0.1%	$368.17	-58.2%	COM	097023105
BMY	BRISTOL-MYERS SQUIBB CO	109,235	$6.423M	0.1%	$44.10	+8.7%	COM	110122108
SCZ	ISHARES TR	119,279	$6.396M	0.1%	$51.05	—	EAFE SML CP ETF	464288273
VV	VANGUARD INDEX FDS	44,584	$6.376M	0.1%	$136.94	—	LARGE CAP ETF	922908637
LLY	LILLY ELI & CO	38,654	$6.346M	0.1%	$116.33	+23.7%	COM	532457108
AMAT	APPLIED MATLS INC	104,799	$6.335M	0.1%	$43.29	+18.4%	COM	038222105
AMLP	ALPS ETF TR	249,441	$6.156M	0.1%	$24.68	—	ALERIAN MLP	00162Q452
HIG	HARTFORD FINL SVCS GROUP INC	158,936	$6.127M	0.1%	$42.62	-21.0%	COM	416515104
AMP	AMERIPRISE FINL INC	40,197	$6.031M	0.1%	$119.25	-2.0%	COM	03076C106
HRL	HORMEL FOODS CORP	124,196	$5.995M	0.1%	$35.24	+15.8%	COM	440452100
HON	HONEYWELL INTL INC	41,193	$5.956M	0.1%	$129.65	-9.1%	COM	438516106
CVS	CVS HEALTH CORP	90,842	$5.902M	0.1%	$50.33	+4.5%	COM	126650100
NVDA	NVIDIA CORP	15,501	$5.889M	0.1%	$4.75	+69.5%	COM	67066G104
HYS	PIMCO ETF TR	63,953	$5.837M	0.1%	$100.32	—	0-5 HIGH YIELD	72201R783
DG	DOLLAR GEN CORP NEW	30,526	$5.816M	0.1%	$118.67	+40.9%	COM	256677105
JCI	JOHNSON CTLS INTL PLC	170,254	$5.812M	0.1%	$34.05	-19.4%	SHS	G51502105
DWX	SPDR INDEX SHS FDS	175,255	$5.806M	0.1%	$39.36	—	S&P INTL ETF	78463X772
CHTR	CHARTERMUNICATIONS INC N CL A	11,293	$5.76M	0.1%	$420.04	+20.8%	COM	16119P108
MU	MICRON TECHNOLOGY INC	111,562	$5.748M	0.1%	$41.62	+10.5%	COM	595112103
DUK	DUKE ENERGY CORP NEW NEW	71,751	$5.732M	0.1%	$67.29	+0.5%	COM	26441C204
SCHC	SCHWAB STRATEGIC TR	193,153	$5.712M	0.1%	$32.08	—	INTRM TRM TRES	808524888
ADBE	ADOBE INC	13,096	$5.701M	0.1%	$319.78	+15.9%	COM	00724F101
SRLN	SSGA ACTIVE ETF TR	131,293	$5.695M	0.1%	$46.25	—	BLKSTN GSOSRLN	78467V608
BBY	BEST BUY INC	64,833	$5.658M	0.1%	$59.92	+0.6%	COM	086516101
BIIB	BIOGEN INC	20,746	$5.551M	0.1%	$301.04	-0.1%	COM	09062X103
NEE	NEXTERA ENERGY INC	23,013	$5.527M	0.1%	$42.83	+21.4%	COM	65339F101
MMM	3M CO	35,219	$5.494M	0.1%	$124.86	-18.0%	COM	88579Y101
VGT	VANGUARD WORLD FDS	19,462	$5.424M	0.1%	$231.32	—	INF TECH ETF	92204A702
NEAR	ISHARES U S ETF TR	107,823	$5.392M	0.1%	$49.91	—	SHT MAT BD ETF	46431W507
SPGI	S&P GLOBAL INC	16,246	$5.353M	0.1%	$215.47	+33.2%	COM	78409V104
PYPL	PAYPAL HLDGS INC	30,666	$5.343M	0.1%	$106.86	+29.0%	COM	70450Y103
LMT	LOCKHEED MARTIN CORP	14,595	$5.326M	0.1%	$264.93	+22.2%	COM	539830109
PHM	PULTE GROUP INC	156,482	$5.325M	0.1%	$27.63	+2.6%	COM	745867101
CBRE	CBRE GROUP INC	116,563	$5.271M	0.1%	$49.54	-13.0%	CL A	12504L109
VXUS	VANGUARD STAR FDS	106,334	$5.228M	0.1%	$52.58	—	VG TL INTL STK F	921909768
SCHH	SCHWAB STRATEGIC TR	148,148	$5.218M	0.1%	$44.48	—	INTL SCEQT ETF	808524847
MSCI	MSCI INC	15,485	$5.169M	0.1%	$236.11	+29.5%	COM	55354G100
RS	RELIANCE STEEL & ALUMINUM CO	54,257	$5.151M	0.1%	$99.42	-8.3%	COM	759509102
MAS	MASCO CORP	102,477	$5.145M	0.1%	$38.16	+3.2%	COM	574599106
CL	COLGATE PALMOLIVE CO	70,122	$5.137M	0.1%	$56.83	+9.7%	COM	194162103
PCAR	PACCAR INC	67,446	$5.048M	0.1%	$37.73	+1.1%	COM	693718108
EMB	ISHARES TR	45,985	$5.022M	0.1%	$110.24	—	JPMORGAN USD EMG	464288281
SHYG	ISHARES TR	116,409	$4.993M	0.1%	$44.88	—	0-5YR HI YL CP	46434V407
LOW	LOWES COS INC	36,516	$4.934M	0.1%	$96.01	+7.6%	COM	548661107
—	ISHARES TR	179,649	$4.848M	0.1%	$26.40	—	IBONDS DEC	46435U697
ALL	ALLSTATE CORP	49,799	$4.83M	0.1%	$84.66	+1.1%	COM	020002101
BABA	ALIBABA GROUP HLDG LTD	22,308	$4.812M	0.1%	$187.03	—	SPONSORED ADS	01609W102
ESGE	ISHARES INC	149,747	$4.804M	0.1%	$31.69	—	ESG MSCI EM ETF	46434G863
FAST	FASTENAL CO	109,875	$4.707M	0.1%	$13.81	+20.1%	COM	311900104
NRG	NRG ENERGY INC NEW	143,976	$4.688M	0.1%	$29.68	-6.1%	COM	629377508
SMMV	ISHARES TR	161,315	$4.677M	0.1%	$30.29	—	EDGE MSCI MINM	46435G433
BIL	SPDR SER TR	50,118	$4.587M	0.1%	$91.57	—	SPDR BLOOMBERG	78468R663
UNP	UNION PAC CORP	27,117	$4.585M	0.1%	$139.39	+1.5%	COM	907818108
WU	WESTERN UN CO	211,648	$4.576M	0.1%	$19.22	—	COM	959802109
NOC	NORTHROP GRUMMAN CORP	14,861	$4.569M	0.1%	$243.65	+22.5%	COM	666807102
SPTL	SPDR SER TR	96,627	$4.533M	0.1%	$40.88	—	PORTFOLIO LN TSR	78464A664
KLAC	KLA CORPORATION NEW	23,286	$4.529M	0.1%	$126.86	+26.4%	COM	482480100
AMT	AMERICAN TOWER CORP NEW	17,515	$4.528M	0.1%	$171.22	+23.0%	COM	03027X100
MO	ALTRIA GROUP INC	114,914	$4.51M	0.1%	$29.61	-15.7%	COM	02209S103
MAA	MID AMER APT CMNTYS INC	38,005	$4.358M	0.1%	$100.36	-7.4%	COM	59522J103
CFG	CITIZENS FINANCIAL GROUP IN	170,748	$4.31M	0.1%	$17.73	0.0%	COM	174610105
KR	KROGER CO	125,643	$4.253M	0.1%	$27.22	+5.7%	COM	501044101
—	DISCOVERY INC SER C	213,925	$4.12M	0.1%	$19.74	—	COM	25470F302
—	SEAGATE TECHNOLOGY PLC	84,784	$4.104M	0.1%	$48.97	—	SHS	G7945M107
UPS	UNITED PARCEL SERVICE INC	36,517	$4.06M	0.1%	$81.71	-2.4%	CL B	911312106
JAZZ	JAZZ PHARMACEUTICALS PLC	36,779	$4.058M	0.1%	$125.00	-11.5%	SHS USD	G50871105
DVYE	ISHARES INC	129,556	$4.058M	0.1%	$32.55	—	EM MKTS DIV ETF	464286319
USRT	ISHARES TR	92,696	$4.03M	0.1%	$53.80	—	CRE U S REIT ETF	464288521
—	ISHARES TR	152,578	$4.022M	0.1%	$25.73	—	IBONDS DEC24 ETF	46434VBG4
EMHY	ISHARES INC	93,406	$4.017M	0.1%	$45.43	—	JP MRGN EM HI BD	464286285
CSX	CSX CORP	57,570	$4.015M	0.1%	$21.35	-3.9%	COM	126408103
VST	VISTRA ENERGY CORP	212,365	$3.954M	0.1%	$17.62	-5.7%	COM	92840M102
GILD	GILEAD SCIENCES INC	50,927	$3.918M	0.1%	$50.94	+20.7%	COM	375558103
WFC	WELLS FARGO CO NEW	152,355	$3.9M	0.1%	$40.62	-41.0%	COM	949746101
HMC	HONDA MOTOR LTD	152,539	$3.899M	0.1%	$25.47	—	AMERN SHS	438128308
NVO	NOVO-NORDISK A S	58,380	$3.823M	0.1%	$55.64	—	ADR	670100205
TSN	TYSON FOODS INC	63,011	$3.762M	0.1%	$56.97	-10.2%	CL A	902494103
ED	CONSOLIDATED EDISON INC	52,033	$3.743M	0.1%	$68.14	-8.1%	COM	209115104
CPRT	COPART INC	44,882	$3.737M	0.1%	$18.51	+8.4%	COM	217204106
VNQ	VANGUARD INDEX FDS	47,360	$3.719M	0.1%	$86.92	—	REAL ESTATE ETF	922908553
—	ALLEGIANCE BANCSHARES INC	144,846	$3.678M	0.1%	$32.63	—	COM	01748H107
RWX	SPDR INDEX SHS FDS	127,442	$3.673M	0.1%	$38.75	—	DJ INTL RL ETF	78463X863
PPL	PPL CORP	141,372	$3.653M	0.1%	$23.63	-12.7%	COM	69351T106
SHY	ISHARES TR	41,967	$3.635M	0.1%	$85.16	—	1 3 YR TREAS BD	464287457
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	63,723	$3.621M	0.1%	$59.21	-16.7%	CL A	192446102
SCHR	SCHWAB STRATEGIC TR	61,289	$3.603M	0.1%	$54.78	—	US BRD MKT ETF	808524854
EHC	ENCOMPASS HEALTH CORP	57,958	$3.589M	0.1%	$46.39	+8.9%	COM	29261A100
DVA	DAVITA INC	44,908	$3.554M	0.1%	$78.47	-0.5%	COM	23918K108
INCY	INCYTE CORP	34,177	$3.553M	0.1%	$81.36	+18.5%	COM	45337C102
FIS	FIDELITY NATL INFORMATION SV	26,423	$3.543M	0.1%	$94.99	+22.9%	COM	31620M106
—	ALTAIR ENGR INC	89,057	$3.54M	0.1%	$39.75	—	COM CL A	021369103
CRM	SALESFORCE INC	18,880	$3.537M	0.1%	$156.88	+6.1%	COM	79466L302
—	ROYAL DUTCH SHELL PLC	107,614	$3.518M	0.1%	$53.68	—	SPONSORED	780259206
ISRG	INTUITIVE SURGICAL INC NEW	6,171	$3.516M	0.1%	$180.34	-0.6%	COM	46120E602
—	TOTAL S.A.	91,363	$3.514M	0.1%	$45.80	—	SPONSORED ADS	89151E109
AVGO	BROADCOM INC	11,101	$3.504M	0.1%	$23.03	+6.5%	COM	11135F101
BRK/A	BERKSHIRE HATHAWAY INC	13	$3.475M	0.1%	$304986.66	-10.1%	DEL CL A	084670108
SBUX	STARBUCKS CORP	46,807	$3.445M	0.1%	$61.82	+7.3%	COM	855244109
CNC	CENTENE CORP DEL	53,964	$3.429M	0.1%	$59.61	+9.2%	COM	15135B101
SJM	SMUCKER J M CO NEW	32,390	$3.427M	0.1%	$92.52	+1.0%	COM	832696405
—	CENTURYLINK INC	340,032	$3.411M	0.1%	$10.17	—	COM	156700106
ES	EVERSOURCE ENERGY	40,853	$3.402M	0.1%	$57.18	+17.6%	COM	30040W108
EXC	EXELON CORP	93,384	$3.389M	0.1%	$26.04	-16.6%	COM	30161N101
NDAQ	NASDAQ INC	28,359	$3.388M	0.1%	$29.83	+15.3%	COM	631103108
CI	CIGNA CORP NEW	17,974	$3.373M	0.1%	$172.36	+0.7%	COM	125523100
GIS	GENERAL MLS INC	53,587	$3.304M	0.1%	$44.37	+12.4%	COM	370334104
IWM	ISHARES TR	22,970	$3.289M	0.1%	$130.82	—	RUSSELL 2000 ETF	464287655
—	DISCOVERY INC SER A	154,878	$3.268M	0.1%	$19.74	—	COM	25470F104
AGNC	AGNC INVT CORP	251,391	$3.243M	0.1%	$12.93	—	COM	00123Q104
—	GLAXOSMITHKLINE PLC	79,197	$3.23M	0.1%	$41.84	—	SPONSORED	37733W105
IBOC	INTERNATIONAL BANCSHARES COR	100,740	$3.226M	0.1%	$30.87	-20.4%	COM	459044103
TRGP	TARGA RES CORP	159,832	$3.208M	0.1%	$17.19	-21.9%	COM	87612G101
ZTS	ZOETIS INC	23,165	$3.175M	0.1%	$108.96	+14.2%	CL A	98978V103
OKE	ONEOK INC NEW	95,067	$3.158M	0.1%	$41.76	-45.7%	COM	682680103
CINF	CINCINNATI FINL CORP	49,068	$3.142M	0.1%	$69.93	-18.5%	COM	172062101
MET	METLIFE INC	85,751	$3.132M	0.1%	$32.63	-11.2%	COM	59156R108
ALLY	ALLY FINL INC	157,725	$3.128M	0.1%	$21.05	-32.9%	COM	02005N100
CMI	CUMMINS INC	18,020	$3.122M	0.1%	$134.18	+3.8%	COM	231021106
ESGD	ISHARES TR	51,367	$3.112M	0.1%	$63.74	—	ESG MSCI EAFE	46435G516
BAX	BAXTER INTL INC	36,145	$3.112M	0.1%	$66.54	+16.7%	COM	071813109
CEF	SPROTT PHYSICAL GOLD & SILVE	183,884	$3.108M	0.1%	$14.56	—	TR UNIT	85208R101
IWN	ISHARES TR	31,838	$3.103M	0.1%	$109.18	—	RUS 2000 VAL ETF	464287630
BND	VANGUARD BD INDEX FDS	35,116	$3.102M	0.1%	$81.59	—	TOTAL BND MRKT	921937835
NEM	NEWMONT CORP	50,188	$3.099M	0.1%	$41.84	+19.2%	COM	651639106
NUE	NUCOR CORP	74,766	$3.096M	0.1%	$41.45	-12.1%	COM	670346105
AEE	AMEREN CORP	43,963	$3.093M	0.1%	$57.92	+6.2%	COM	023608102
SIZE	ISHARES TR	35,267	$3.089M	0.1%	$96.97	—	USA SIZE FACTOR	46432F370
—	BHP GROUP PLC	74,331	$3.059M	0.1%	$35.06	—	SPONSORED	05545E209
JHMM	JOHN HANCOCK ETF TRUST	86,835	$3.05M	0.1%	$36.50	—	MULTIFACTOR MI	47804J206
IEI	ISHARES TR	22,613	$3.023M	0.1%	$128.66	—	3 7 YR TREAS BD	464288661
TSM	TAIWAN SEMICONDUCTOR MFG LTD	51,634	$2.931M	0.1%	$40.87	—	SPONSORED	874039100
FFIV	F5 NETWORKS INC	20,549	$2.866M	0.1%	$122.31	+10.1%	COM	315616102
DES	WISDOMTREE TR	134,877	$2.857M	0.1%	$27.00	—	US SMALLCAP DIVD	97717W604
GEN	NORTONLIFELOCK INC	142,541	$2.827M	0.1%	$16.29	+10.8%	COM	668771108
RTX	RAYTHEON TECHNOLOGIES CORP	45,345	$2.794M	0.1%	$54.61	0.0%	COM	75513E101
D	DOMINION ENERGY INC	34,259	$2.781M	0.1%	$54.43	+15.1%	COM	25746U109
VLO	VALERO ENERGY CORP	46,869	$2.757M	0.1%	$62.67	-23.8%	COM	91913Y100
CTAS	CINTAS CORP	10,320	$2.749M	0.0%	$54.95	-0.5%	COM	172908105
SLB	SCHLUMBERGER LTD	149,181	$2.743M	0.0%	$33.67	-54.0%	COM	806857108
NSC	NORFOLK SOUTHERN CORP	15,349	$2.695M	0.0%	$156.97	-3.8%	COM	655844108
FDX	FEDEX CORP	19,079	$2.675M	0.0%	$131.14	-13.7%	COM	31428X106
—	ALEXION PHARMACEUTICALS INC	23,732	$2.664M	0.0%	$94.36	—	COM	015351109
ANGL	VANECK VECTORS ETF TR	92,536	$2.656M	0.0%	$29.85	—	FALLEN ANGEL HG	92189F437
XLK	SELECT SECTOR SPDR TR	25,345	$2.648M	0.0%	$75.45	—	TECHNOLOGY	81369Y803
FBIN	FORTUNE BRANDS HOME & SEC IN	41,366	$2.645M	0.0%	$42.02	+1.7%	COM	34964C106
NKE	NIKE INC	26,957	$2.643M	0.0%	$77.50	+10.3%	CL B	654106103
GSLC	GOLDMAN SACHS ETF TR	42,187	$2.641M	0.0%	$59.22	—	ACTIVEBETA US LG	381430503
GLW	CORNING INC	101,712	$2.634M	0.0%	$24.85	-21.9%	COM	219350105
QRVO	QORVO INC	23,810	$2.632M	0.0%	$95.05	+4.3%	COM	74736K101
—	CREDIT SUISSE GROUP	253,476	$2.613M	0.0%	$9.55	—	SPONSORED	225401108
SMFG	SUMITOMO MITSUI FINL GROUP I	461,684	$2.595M	0.0%	$6.43	—	SPONSORED	86562M209
FDN	FIRST TR EXCHANGE-TRADED FD	15,165	$2.586M	0.0%	$139.12	—	DJ INTERNT	33733E302
DGX	QUEST DIAGNOSTICS INC	22,459	$2.559M	0.0%	$80.79	+17.8%	COM	74834L100
C	CITIGROUP INC NEW	50,023	$2.556M	0.0%	$52.32	-26.1%	COM	172967424
DOV	DOVER CORP	26,341	$2.543M	0.0%	$87.09	-1.7%	COM	260003108
ADP	AUTOMATIC DATA PROCESSING IN	16,725	$2.49M	0.0%	$127.90	-0.7%	COM	053015103
DSI	ISHARES TR	20,907	$2.467M	0.0%	$113.93	—	MSCI KLD400 SOC	464288570
CAJPY	CANON INC	121,772	$2.432M	0.0%	$24.70	—	SPONSORED	138006309
NDSN	NORDSON CORP	12,792	$2.427M	0.0%	$121.35	+31.4%	COM	655663102
USB	US BANCORP DEL NEW	65,810	$2.423M	0.0%	$37.59	-25.9%	COM	902973304
SONY	SONY CORP	34,834	$2.408M	0.0%	$55.47	—	SPONSORED	835699307
—	INVITAE CORP	79,009	$2.393M	0.0%	$11.86	—	COM	46185L103
ADM	ARCHER DANIELS MIDLAND CO	59,104	$2.358M	0.0%	$34.84	-8.4%	COM	039483102
BKNG	BOOKING HLDGS INC	1,468	$2.337M	0.0%	$1799.18	-16.8%	COM	09857L108
VEEV	VEEVA SYS INC CL A	9,929	$2.328M	0.0%	$147.59	+34.4%	COM	922475108
ELV	ANTHEM INC	8,829	$2.322M	0.0%	$255.85	-3.4%	COM	036752103
—	ROYAL DUTCH SHELL PLC	76,183	$2.32M	0.0%	$54.35	—	SPONSORED	780259107
—	ITERIS INC	485,173	$2.307M	0.0%	$3.73	—	COM	46564T107
SCHB	SCHWAB STRATEGIC TR	31,290	$2.299M	0.0%	$66.65	—	US BRD MKT ETF	808524102
SNY	SANOFI	44,816	$2.288M	0.0%	$44.56	—	SPONSORED	80105N105
FMC	F M C CORP NEW	22,970	$2.288M	0.0%	$74.02	+5.2%	COM	302491303
EBND	SPDR SER TR	86,518	$2.268M	0.0%	$27.82	—	BLOMBRG BRC EMRG	78464A391
RJF	RAYMOND JAMES FINANCIAL INC	32,800	$2.258M	0.0%	$48.75	-15.1%	COM	754730109
—	LABORATORY CORP AMER HLDGS NEW	13,585	$2.257M	0.0%	$153.79	—	COM	50540R409
H	HYATT HOTELS CORP CL A	44,865	$2.256M	0.0%	$71.50	-26.4%	COM	448579102
SO	SOUTHERN CO	43,467	$2.254M	0.0%	$37.53	+19.3%	COM	842587107
APD	AIR PRODS & CHEMS INC	9,308	$2.247M	0.0%	$192.62	+3.1%	COM	009158106
PCY	INVESCO EXCHANGE-TRADED FD T	83,859	$2.246M	0.0%	$29.04	—	EMRNG MKT	46138E784
HST	HOST HOTELS & RESORTS INC	207,268	$2.236M	0.0%	$12.97	-26.8%	COM	44107P104
—	WALGREENS BOOTS ALLIANCE INC	52,561	$2.228M	0.0%	$55.02	—	COM	931427108
PHG	KONINKLIJKE PHILIPS N V	47,525	$2.226M	0.0%	$45.20	—	NY REG SH NEW	500472303
ENB	ENBRIDGE INC	72,891	$2.217M	0.0%	$23.01	-8.4%	COM	29250N105
EW	EDWARDS LIFESCIENCES CORP	32,044	$2.215M	0.0%	$69.60	+2.1%	COM	28176E108
JHSC	JOHN HANCOCK ETF TRUST	94,010	$2.213M	0.0%	$26.46	—	MULTIFACTR SML	47804J842
AEP	AMERICAN ELEC PWR CO INC	27,748	$2.21M	0.0%	$63.72	+4.6%	COM	025537101
CDW	CDW CORP	18,982	$2.205M	0.0%	$95.58	+5.9%	COM	12514G108
SYF	SYNCHRONY FINL	98,634	$2.186M	0.0%	$25.00	-32.0%	COM	87165B103
TT	TRANE TECHNOLOGIES PLC	24,544	$2.184M	0.0%	$93.73	-13.9%	SHS ADDED	G8994E103
—	DISCOVER FINL SVCS	43,327	$2.17M	0.0%	$43.33	—	COM	254709108
TIP	ISHARES TR	17,635	$2.169M	0.0%	$115.20	—	TIPS BD ETF	464287176
—	ISHARES TR	81,597	$2.141M	0.0%	$25.83	—	IBONDS DEC2023	46435G318
MDY	SPDR S&P MIDCAP 400 ETF TR	6,584	$2.136M	0.0%	$329.42	—	UTSER1 S&PDC	78467Y107
URI	UNITED RENTALS INC	14,105	$2.102M	0.0%	$124.99	-1.7%	COM	911363109
—	GENERAL ELECTRIC CO	305,801	$2.089M	0.0%	$8.15	—	COM	369604103
CAG	CONAGRA BRANDS INC	59,339	$2.087M	0.0%	$24.34	+7.7%	COM	205887102
ASML	ASML HOLDING N V	5,663	$2.084M	0.0%	$326.01	—	N Y REGISTRY SHS	N07059210
LEN	LENNAR CORP	33,415	$2.059M	0.0%	$48.20	-1.9%	CL A	526057104
VGK	VANGUARD INTL EQUITY INDEX F	40,716	$2.049M	0.0%	$53.61	—	FTSE EUROP	922042874
BIDU	BAIDU INC	16,991	$2.037M	0.0%	$136.04	—	SPONSORED	056752108
CCK	CROWN HLDGS INC	31,250	$2.035M	0.0%	$59.75	+0.1%	COM	228368106
AXP	AMERICAN EXPRESS CO	21,347	$2.032M	0.0%	$101.20	-15.4%	COM	025816109
EA	ELECTRONIC ARTS INC	15,222	$2.01M	0.0%	$101.20	+13.5%	COM	285512109
EMN	EASTMAN CHEM CO	28,865	$2.01M	0.0%	$61.29	-15.6%	COM	277432100
—	ACTIVISION BLIZZARD INC	26,437	$2.007M	0.0%	$63.05	—	COM	00507V109
BK	BANK NEW YORK MELLON CORP	51,368	$1.985M	0.0%	$39.43	-21.2%	COM	064058100
PGR	PROGRESSIVE CORP OHIO	24,767	$1.984M	0.0%	$61.74	+7.5%	COM	743315103
SYK	STRYKER CORP	10,909	$1.966M	0.0%	$172.70	+0.6%	COM	863667101
RCL	ROYAL CARIBBEAN CRUISES LTD	38,557	$1.939M	0.0%	$87.04	-48.9%	COM	V7780T103
SHOP	SHOPIFY INC	2,041	$1.937M	0.0%	$39.68	+74.9%	CL A	82509L107
INTU	INTUIT	6,527	$1.933M	0.0%	$230.82	+14.8%	COM	461202103
—	JACOBS ENGR GROUP INC	22,629	$1.919M	0.0%	$79.63	—	COM	469814107
FDM	FIRST TR DOW JONES SELECT MI SHS AN	49,025	$1.918M	0.0%	$39.39	—	COM	33718M105
EQR	EQUITY RESIDENTIAL	32,602	$1.918M	0.0%	$49.69	0.0%	SH BEN INT	29476L107
MRSH	MARSH & MCLENNAN COS INC	17,719	$1.902M	0.0%	$84.48	+10.1%	COM	571748102
AM	ANTERO MIDSTREAM CORP	365,525	$1.864M	0.0%	$2.62	0.0%	COM	03676B102
EFG	ISHARES TR	22,325	$1.855M	0.0%	$72.64	—	EAFE GRWTH ETF	464288885
GHYG	ISHARES INC	39,741	$1.839M	0.0%	$47.70	—	US INTL HGH YLD	464286178
IWR	ISHARES TR	34,215	$1.834M	0.0%	$45.38	—	RUS MID CAP ETF	464287499
OGS	ONE GAS INC	23,721	$1.828M	0.0%	$85.01	-5.0%	COM	68235P108
RSG	REPUBLIC SVCS INC	22,200	$1.822M	0.0%	$72.98	+2.1%	COM	760759100
MDLZ	MONDELEZ INTL INC	35,399	$1.81M	0.0%	$41.54	+7.3%	CL A	609207105
WM	WASTE MGMT INC DEL	16,980	$1.798M	0.0%	$87.38	+5.4%	COM	94106L109
DTE	DTE ENERGY CO	16,553	$1.779M	0.0%	$83.43	-12.3%	COM	233331107
RITM	NEW RESIDENTIAL INVT CORP NEW	239,430	$1.779M	0.0%	$10.53	—	COM	64828T201
VRTX	VERTEX PHARMACEUTICALS INC	6,117	$1.776M	0.0%	$250.53	+8.2%	COM	92532F100
—	ISHARES TR	67,468	$1.77M	0.0%	$25.62	—	IBONDS DEC23 ETF	46434VAX8
MLPA	GLOBAL X FDS	64,432	$1.754M	0.0%	$27.22	—	GLBL X MLP ETF	37954Y343
IJH	ISHARES TR	9,765	$1.736M	0.0%	$191.46	—	CORE S&P MCP ETF	464287507
HPQ	HP INC	98,972	$1.725M	0.0%	$16.66	-21.5%	COM	40434L105
BWA	BORGWARNER INC	48,570	$1.715M	0.0%	$27.39	-11.6%	COM	099724106
TFC	TRUIST FINL CORP	45,444	$1.706M	0.0%	$40.89	-32.2%	COM	89832Q109
—	ISHARES TR	64,104	$1.694M	0.0%	$26.13	—	IBONDS DEC2022	46435G755
VNQI	VANGUARD INTL EQUITY INDEX F	36,106	$1.685M	0.0%	$59.57	—	GLB EX US	922042676
RIO	RIO TINTO PLC	29,769	$1.672M	0.0%	$57.35	—	SPONSORED	767204100
SUB	ISHARES TR	15,351	$1.656M	0.0%	$106.30	—	SHRT NAT MUN ETF	464288158
GLPI	GAMING & LEISURE PPTYS INC	47,704	$1.651M	0.0%	$34.38	—	COM	36467J108
TRV	TRAVELERSPANIES INC	14,360	$1.638M	0.0%	$111.52	-16.1%	COM	89417E109
BP	BP PLC	69,787	$1.627M	0.0%	$38.84	—	SPONSORED	055622104
—	BLACKROCK INC	2,989	$1.626M	0.0%	$406.60	—	COM	09247X101
—	IAC INTERACTIVECORP	5,024	$1.625M	0.0%	$189.60	—	COM	44919P508
IP	INTL PAPER CO	45,822	$1.613M	0.0%	$29.06	-14.7%	COM	460146103
UBER	UBER TECHNOLOGIES INC	51,413	$1.598M	0.0%	$32.91	-5.3%	COM	90353T100
CLX	CLOROX CO DEL	7,237	$1.587M	0.0%	$135.79	+24.3%	COM	189054109
AZN	ASTRAZENECA PLC	29,964	$1.585M	0.0%	$42.15	—	SPONSORED	046353108
AFL	AFLAC INC	43,481	$1.567M	0.0%	$45.10	-30.0%	COM	001055102
COF	CAPITAL ONE FINL CORP	24,989	$1.564M	0.0%	$77.49	-26.9%	COM	14040H105
PDP	INVESCO EXCHANGE TRADED FD T	23,155	$1.56M	0.0%	$57.04	—	DWA MOMENT	46137V837
TAK	TAKEDA PHARMACEUTICAL CO LTD	86,938	$1.559M	0.0%	$18.12	—	SPONSORED	874060205
ZBH	ZIMMER BIOMET HOLDINGS INC	13,045	$1.557M	0.0%	$111.25	-1.1%	COM	98956P102
BEN	FRANKLIN RESOURCES INC	74,020	$1.552M	0.0%	$17.72	-19.4%	COM	354613101
—	EVERBRIDGE INC	11,081	$1.533M	0.0%	$62.32	—	COM	29978A104
MPC	MARATHON PETE CORP	40,998	$1.533M	0.0%	$46.23	-41.2%	COM	56585A102
XRX	XEROX HOLDINGS CORP NEW	100,204	$1.532M	0.0%	$27.33	-36.9%	COM	98421M106
IVE	ISHARES TR	14,111	$1.527M	0.0%	$111.55	—	S&P 500 VAL ETF	464287408
EXEL	EXELIXIS INC	64,211	$1.524M	0.0%	$18.76	+23.5%	COM	30161Q104
KHC	KRAFT HEINZ CO	47,682	$1.521M	0.0%	$27.44	-15.9%	COM	500754106
XEL	XCEL ENERGY INC	24,287	$1.518M	0.0%	$47.12	+12.1%	COM	98389B100
TSCO	TRACTOR SUPPLY CO	11,509	$1.517M	0.0%	$17.46	+14.6%	COM	892356106
—	MANAGED PORTFOLIO SER	91,234	$1.508M	0.0%	$23.52	—	TORTOISE NRAM PI	56167N720
BUD	ANHEUSER BUSCH INBEV SA/NV	30,590	$1.508M	0.0%	$47.35	—	SPONSORED AD	03524A108
STM	STMICROELECTRONICS N V	54,999	$1.508M	0.0%	$21.13	—	NY REGISTRY	861012102
—	WISDOMTREE TR	59,661	$1.499M	0.0%	$25.09	—	FLOATNG RAT TREA	97717X628
—	MARATHON OIL CORP	244,562	$1.497M	0.0%	$8.07	—	COM	565849106
WEC	WEC ENERGY GROUP INC	16,969	$1.487M	0.0%	$63.34	+18.5%	COM	92939U106
—	SIRIUS XM HLDGS INC	252,386	$1.482M	0.0%	$5.70	—	COM	82968B103
ACWV	ISHARES INC	16,899	$1.48M	0.0%	$92.13	—	MIN VOL GBL ETF	464286525
FISV	FISERV INC	15,128	$1.477M	0.0%	$92.06	+9.4%	COM	337738108
DD	DUPONT DE NEMOURS INC	27,801	$1.477M	0.0%	$25.53	-31.7%	COM	26614N102
ITW	ILLINOIS TOOL WKS INC	8,440	$1.476M	0.0%	$122.50	+16.7%	COM	452308109
PH	PARKER HANNIFIN CORP	8,014	$1.469M	0.0%	$165.40	-9.7%	COM	701094104
—	HILL ROM HLDGS INC	13,254	$1.455M	0.0%	$100.51	—	COM	431475102
PNR	PENTAIR PLC	38,206	$1.451M	0.0%	$37.75	-13.5%	SHS	G7S00T104
ISCF	ISHARES TR	52,622	$1.442M	0.0%	$28.68	—	MLTFCTR	46434V266
SHW	SHERWIN WILLIAMS CO	2,473	$1.429M	0.0%	$133.67	+28.4%	COM	824348106
—	ISHARES TR	55,656	$1.429M	0.0%	$25.18	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES TR	56,765	$1.428M	0.0%	$24.93	—	IBONDS DEC21 ETF	46434VBK5
BHP	BHP GROUP LTD	28,499	$1.417M	0.0%	$52.23	—	SPONSORED ADS	088606108
DELL	DELL TECHNOLOGIES INC	25,661	$1.41M	0.0%	$21.94	-6.1%	CL C	24703L202
DTH	WISDOMTREE	42,410	$1.398M	0.0%	$37.08	—	TR ITL HIGH DIV FD	97717W802
CCL	CARNIVAL CORP	84,591	$1.389M	0.0%	$37.95	-60.5%	UNIT 99/99/9999	143658300
SYY	SYSCO CORP	25,387	$1.388M	0.0%	$56.77	-20.4%	COM	871829107
—	ISHARES TR	53,499	$1.388M	0.0%	$25.75	—	IBONDS DEC2021	46435G789
WTRG	ESSENTIAL UTILS INC ADDED	32,622	$1.378M	0.0%	$47.18	-10.5%	COM	29670G102
GMAB	GENMAB A/S	40,591	$1.376M	0.0%	$27.98	—	SPONSORED ADS	372303206
IFGL	ISHARES TR	59,247	$1.373M	0.0%	$27.56	—	INTL DEV RE ETF	464288489
—	FLAHERTY & CRUMRIN PFD & INM	67,992	$1.367M	0.0%	$18.91	—	COM	338478100
BDX	BECTON DICKINSON & CO	5,694	$1.363M	0.0%	$214.96	+2.5%	COM	075887109
—	VIACOMCBS INC CL B	58,298	$1.36M	0.0%	$18.27	—	COM	92556H206
EFV	ISHARES TR	33,949	$1.357M	0.0%	$37.53	—	EAFE VALUE ETF	464288877
EBAY	EBAY INC	25,760	$1.351M	0.0%	$35.75	+7.5%	COM	278642103
PNC	PNC FINL SVCS GROUP INC	12,837	$1.351M	0.0%	$101.46	-15.3%	COM	693475105
NGG	NATIONAL GRID PLC	22,029	$1.338M	0.0%	$56.43	—	SPONSORED	636274409
—	TD AMERITRADE HLDG CORP	36,715	$1.336M	0.0%	$50.00	—	COM	87236Y108
—	EATON VANCE TX MNG BY WRT OP	94,174	$1.33M	0.0%	$14.83	—	COM	27828Y108
LOGI	LOGITECH INTL S A	20,269	$1.322M	0.0%	$48.66	0.0%	SHS	H50430232
AKAM	AKAMAI TECHNOLOGIES INC	12,342	$1.322M	0.0%	$84.84	+18.5%	COM	00971T101
CCI	CROWN CASTLE INTL CORP NEW	7,825	$1.31M	0.0%	$102.13	+22.4%	COM	22822V101
TJX	TJX COS INC NEW	25,831	$1.306M	0.0%	$47.17	-1.1%	COM	872540109
—	BLACKROCK MUNIYIELD QLTY FD	99,878	$1.3M	0.0%	$13.20	—	COM	09254E103
SNN	SMITH & NEPHEW GROUP PLC SPDN	34,093	$1.3M	0.0%	$40.62	—	ADR NEW	83175M205
MUFG	MITSUBISHI UFJ FINL GROUP IN	330,671	$1.3M	0.0%	$4.46	—	SPONSORED	606822104
HUM	HUMANA INC	3,327	$1.29M	0.0%	$276.73	+28.5%	COM	444859102
EEM	ISHARES TR	32,181	$1.287M	0.0%	$36.63	—	MSCI EMG MKT ETF	464287234
RSP	INVESCO EXCHANGE TRADED FD T	12,510	$1.273M	0.0%	$104.72	—	S&P500 EQL	46137V357
—	AEGON N V	428,144	$1.259M	0.0%	$3.19	—	NY REGISTRY SHS	007924103
PRN	INVESCO EXCHANGE TRADED FD T	18,345	$1.254M	0.0%	$61.13	—	DWA INDLS	46137V845
LEA	LEAR CORP NEW	11,491	$1.253M	0.0%	$116.59	-23.7%	COM	521865204
F	FORD MTR CO DEL	202,318	$1.23M	0.0%	$6.14	-31.6%	COM	345370860
FVD	FIRST TR	40,502	$1.228M	0.0%	$32.51	—	VALUE LINE DIVID IN SHS	33734H106
DAL	DELTA AIR LINES INC DEL NEW	43,737	$1.227M	0.0%	$48.07	-48.5%	COM	247361702
—	WESTERN ASSET INTER MUNI FD	142,560	$1.22M	0.0%	$8.94	—	COM	958435109
ORANY	ORANGE	102,122	$1.215M	0.0%	$14.33	—	SPONSORED	684060106
—	LINDE PLC	5,708	$1.211M	0.0%	$181.25	—	SHS	G5494J103
ROP	ROPER TECHNOLOGIES INC	3,117	$1.21M	0.0%	$291.56	+18.9%	COM	776696106
MCK	MCKESSON CORP	7,835	$1.202M	0.0%	$122.60	+13.6%	COM	58155Q103
SNA	SNAP ON INC	8,663	$1.2M	0.0%	$127.46	-14.0%	COM	833034101
JLL	JONES LANG LASALLE INC	11,586	$1.199M	0.0%	$137.24	-24.9%	COM	48020Q107
PIO	INVESCO EXCHANGE-TRADED FD T	41,625	$1.196M	0.0%	$26.90	—	GLOBAL WATER	46138E651
LYB	LYONDELLBASELL INDUSTRIES N	18,178	$1.195M	0.0%	$55.12	-26.0%	SHS - A -	N53745100
DOW	DOW INC	29,285	$1.194M	0.0%	$33.18	-19.1%	COM	260557103
IEF	ISHARES TR	9,763	$1.19M	0.0%	$113.60	—	BARCLAYS 7 10 YR	464287440
BNDX	VANGUARD CHARLOTTE FDS	20,557	$1.187M	0.0%	$57.23	—	INTL BD IDX ETF	92203J407
GLD	SPDR GOLD TRUST	7,026	$1.176M	0.0%	$146.23	—	GOLD SHS	78463V107
KEYS	KEYSIGHT TECHNOLOGIES INC	11,667	$1.176M	0.0%	$77.62	+26.5%	COM	49338L103
DE	DEERE & CO	7,451	$1.171M	0.0%	$144.86	-7.3%	COM	244199105
CATY	CATHAY GEN BANCORP	44,332	$1.166M	0.0%	$28.79	-26.8%	COM	149150104
CNMD	CONMED CORP	16,192	$1.166M	0.0%	$72.81	-9.0%	COM	207410101
—	ANNALY CAPITAL MANAGEMENT IN	174,053	$1.142M	0.0%	$8.13	—	COM	035710409
NICE	NICE LTD	6,029	$1.141M	0.0%	$135.05	—	SPONSORED	653656108
KSS	KOHLS CORP	54,907	$1.14M	0.0%	$42.57	-54.7%	COM	500255104
PBD	INVESCO EXCHANGE-TRADED FD T	70,076	$1.111M	0.0%	$11.97	—	GBL CLEAN EN	46138G847
YUM	YUM BRANDS INC	12,771	$1.11M	0.0%	$89.54	-14.2%	COM	988498101
ROK	ROCKWELL AUTOMATION INC	5,201	$1.108M	0.0%	$149.98	+17.0%	COM	773903109
BX	BLACKSTONE GROUP INC CL A	19,459	$1.103M	0.0%	$43.46	+0.0%	COM	09260D107
MGM	MGM RESORTS INTERNATIONAL	65,565	$1.101M	0.0%	$23.15	-30.3%	COM	552953101
HSY	HERSHEY CO	8,474	$1.098M	0.0%	$94.98	+23.9%	COM	427866108
—	NEW YORK CMNTY BANCORP INC	106,939	$1.091M	0.0%	$10.07	—	COM	649445103
ROST	ROSS STORES INC	12,666	$1.08M	0.0%	$88.35	-3.0%	COM	778296103
PLD	PROLOGIS INC.	11,546	$1.078M	0.0%	$66.41	+14.9%	COM	74340W103
CIEN	CIENA CORP NEW	19,887	$1.077M	0.0%	$40.21	+23.6%	COM	171779309
HUBB	HUBBELL INC	8,501	$1.066M	0.0%	$106.14	+3.9%	COM	443510607
GOLF	ACUSHNET HOLDINGS CORP	30,547	$1.063M	0.0%	$29.66	+0.0%	COM	005098108
IVW	ISHARES TR	5,115	$1.061M	0.0%	$178.21	—	S&P 500 GRWT ETF	464287309
PEG	PUBLIC SVC ENTERPRISE GRP IN	21,509	$1.057M	0.0%	$44.39	-7.4%	COM	744573106
SWKS	SKYWORKS SOLUTIONS INC	8,168	$1.044M	0.0%	$66.79	+44.5%	COM	83088M102
SCHW	SCHWAB CHARLES CORP	30,668	$1.035M	0.0%	$39.23	-15.4%	COM	808513105
VIS	VANGUARD WORLD FDS	7,967	$1.035M	0.0%	$153.88	—	INDUSTRIAL ETF	92204A603
EIX	EDISON INTL	18,946	$1.029M	0.0%	$49.11	-9.3%	COM	281020107
ICE	INTERCONTINENTAL EXCHANGE IN	11,219	$1.028M	0.0%	$72.13	+18.1%	COM	45866F104
—	ATHENE HLDG LTD	32,770	$1.022M	0.0%	$42.06	—	CL A	G0684D107
SDY	SPDR SER TR	11,118	$1.014M	0.0%	$100.13	—	S&P DIVID ETF	78464A763
KEY	KEYCORP	82,988	$1.011M	0.0%	$11.89	-25.8%	COM	493267108
CMG	CHIPOTLE MEXICAN GRILL INC	958	$1.008M	0.0%	$11.94	+55.1%	COM	169656105
NBTB	NBT BANCORP INC	32,752	$1.007M	0.0%	$36.89	-15.6%	COM	628778102
NYF	ISHARES TR	17,439	$1.003M	0.0%	$56.93	—	NEW YORK MUN ETF	464288323
IEMG	ISHARES INC	21,042	$1.002M	0.0%	$53.64	—	CORE MSCI EMKT	46434G103
—	UNILEVER PLC	18,162	$997K	0.0%	$56.78	—	SPONSORED	904767704
WELL	WELLTOWER INC	18,943	$980K	0.0%	$60.89	-31.4%	COM	95040Q104
LDOS	LEIDOS HOLDINGS INC	10,427	$977K	0.0%	$68.77	+32.9%	COM	525327102
LVS	LAS VEGAS SANDS CORP	21,397	$974K	0.0%	$53.78	-16.6%	COM	517834107
ALGN	ALIGN TECHNOLOGY INC	3,530	$969K	0.0%	$250.54	-10.1%	COM	016255101
CAH	CARDINAL HEALTH INC	18,471	$964K	0.0%	$40.90	+8.5%	COM	14149Y108
GM	GENERAL MTRS CO	38,015	$962K	0.0%	$31.75	-26.1%	COM	37045V100
GL	GLOBE LIFE INC	12,917	$959K	0.0%	$86.29	-16.1%	COM	37959E102
LKQ	LKQ CORP	36,539	$957K	0.0%	$22.09	0.0%	COM	501889208
PVH	PVH CORPORATION	19,920	$957K	0.0%	$81.92	-43.5%	COM	693656100
COR	AMERISOURCEBERGEN CORP	9,481	$955K	0.0%	$70.26	+13.2%	COM	03073E105
—	HOLLYFRONTIER CORP	32,306	$943K	0.0%	$34.00	—	COM	436106108
FTNT	FORTINET INC	6,820	$936K	0.0%	$23.46	+7.0%	COM	34959E109
DVN	DEVON ENERGY CORP NEW	82,081	$931K	0.0%	$11.92	-29.6%	COM	25179M103
—	MAGELLAN MIDSTREAM PRTNRS LP UNIT R	21,402	$924K	0.0%	$50.37	—	COM	559080106
WHR	WHIRLPOOL CORP	7,118	$922K	0.0%	$131.85	-13.2%	COM	963320106
HCA	HCA HEALTHCARE INC	9,497	$922K	0.0%	$123.56	-19.6%	COM	40412C101
IJR	ISHARES TR	13,353	$912K	0.0%	$76.23	—	CORE S&P SCP ETF	464287804
—	CONTINENTAL RES INC	51,902	$910K	0.0%	$15.04	—	COM	212015101
—	ISHARES TR	35,879	$909K	0.0%	$25.31	—	IBONDS DEC20 ETF	46434VAQ3
IYJ	ISHARES TR	6,018	$908K	0.0%	$151.83	—	US INDUSTRIALS	464287754
—	SEATTLE GENETICS INC	5,341	$908K	0.0%	$170.01	—	COM	812578102
—	ISHARES TR	35,529	$906K	0.0%	$25.51	—	IBONDS SEP2020	46434V571
LBRDK	LIBERTY BROADBAND CORP SER C	7,251	$899K	0.0%	$79.67	+47.5%	COM	530307305
CTVA	CORTEVA INC	33,440	$896K	0.0%	$26.32	-7.5%	COM	22052L104
WTW	WILLIS TOWERS WATSON PLC LTD	4,537	$894K	0.0%	$177.44	0.0%	SHS	G96629103
OKTA	OKTA INC	4,461	$893K	0.0%	$130.47	+30.1%	CL A	679295105
L	LOEWS CORP	25,675	$880K	0.0%	$48.03	-31.4%	COM	540424108
EQH	EQUITABLE HLDGS INC	45,595	$880K	0.0%	$15.49	0.0%	COM	29452E101
—	CERNER CORP	12,785	$876K	0.0%	$52.44	—	COM	156782104
CNP	CENTERPOINT ENERGY INC	46,930	$876K	0.0%	$22.84	-34.9%	COM	15189T107
TRU	TRANSUNION	10,039	$874K	0.0%	$77.66	0.0%	COM	89400J107
OEF	ISHARES TR	6,098	$868K	0.0%	$126.10	—	S&P 100 ETF	464287101
LUV	SOUTHWEST AIRLS CO	25,276	$864K	0.0%	$46.78	-36.8%	COM	844741108
PWR	QUANTA SVCS INC	22,016	$864K	0.0%	$34.76	+1.4%	COM	74762E102
GPN	GLOBAL PMTS INC	5,063	$859K	0.0%	$127.01	+25.1%	COM	37940X102
AJG	GALLAGHER ARTHUR J & CO	8,712	$849K	0.0%	$70.95	+17.0%	COM	363576109
MTDR	MATADOR RES CO	99,747	$848K	0.0%	$17.66	-60.4%	COM	576485205
ITOT	ISHARES TR	12,182	$846K	0.0%	$68.22	—	CORE S&P TTL STK	464287150
HPE	HEWLETT PACKARD ENTERPRISE C	86,884	$845K	0.0%	$12.07	-31.9%	COM	42824C109
ILMN	ILLUMINA INC	2,281	$845K	0.0%	$300.42	+7.1%	COM	452327109
LHX	L3HARRIS TECHNOLOGIES INC	4,965	$842K	0.0%	$179.64	-6.6%	COM	502431109
STLD	STEEL DYNAMICS INC	31,530	$823K	0.0%	$23.99	-6.1%	COM	858119100
STE	STERIS PLC	5,313	$815K	0.0%	$144.84	0.0%	SHS USD	G8473T100
TDS	TELEPHONE & DATA SYS INC NEW	40,978	$815K	0.0%	$28.60	-33.2%	COM	879433829
NAVI	NAVIENT CORPORATION	115,120	$809K	0.0%	$12.90	-42.3%	COM	63938C108
TPR	TAPESTRY INC	60,867	$808K	0.0%	$16.91	-25.8%	COM	876030107
ETR	ENTERGY CORP NEW	8,616	$808K	0.0%	$40.42	-2.2%	COM	29364G103
KMI	KINDER MORGAN INC DEL	53,196	$807K	0.0%	$12.78	-15.1%	COM	49456B101
FNF	FIDELITY NATIONAL FINANCIAL FNF	26,275	$806K	0.0%	$25.38	-16.4%	GROUP C	31620R303
MSI	MOTOROLA SOLUTIONS INC NEW	5,738	$804K	0.0%	$123.59	+6.5%	COM	620076307
—	NUVEEN CORE EQUITY ALPHA FD	65,515	$799K	0.0%	$14.35	—	COM	67090X107
AME	AMETEK INC	8,902	$796K	0.0%	$81.69	-1.1%	COM	031100100
IGV	ISHARES TR	2,784	$791K	0.0%	$241.92	—	EXPANDED TECH	464287515
SPG	SIMON PPTY GROUP INC NEW	11,573	$791K	0.0%	$89.87	-49.3%	COM	828806109
GS	GOLDMAN SACHS GROUP INC	3,997	$790K	0.0%	$171.19	-4.1%	COM	38141G104
MT	ARCELORMITTAL SA LUXEMBOURG	73,430	$788K	0.0%	$9.87	—	NY REGISTRY	03938L203
SCCO	SOUTHERN COPPER CORP	19,795	$787K	0.0%	$24.53	+4.7%	COM	84265V105
DGRO	ISHARES TR	20,834	$783K	0.0%	$36.84	—	CORE DIV GRWTH	46434V621
GNTX	GENTEX CORP	30,209	$778K	0.0%	$21.44	+16.9%	COM	371901109
CPB	CAMPBELL SOUP CO	15,665	$777K	0.0%	$41.23	0.0%	COM	134429109
DIOD	DIODES INC	15,246	$773K	0.0%	$47.37	+1.0%	COM	254543101
IX	ORIX CORP	12,545	$773K	0.0%	$68.83	—	SPONSORED	686330101
DEM	WISDOMTREE TR	21,266	$768K	0.0%	$41.31	—	EMER MKT HIGH FD	97717W315
ECL	ECOLAB INC	3,855	$767K	0.0%	$169.70	+7.3%	COM	278865100
CB	CHUBB LIMITED	6,052	$766K	0.0%	$127.62	-16.8%	COM	H1467J104
—	NUANCE COMMUNICATIONS INC	30,271	$766K	0.0%	$25.30	—	COM	67020Y100
PSA	PUBLIC STORAGE	3,978	$763K	0.0%	$167.20	-9.3%	COM	74460D109
—	SLACK TECHNOLOGIES INC	24,420	$759K	0.0%	$31.08	—	COM	83088V102
CDNS	CADENCE DESIGN SYSTEM INC	7,862	$754K	0.0%	$58.78	+42.4%	COM	127387108
IJT	ISHARES TR	4,405	$748K	0.0%	$170.12	—	S&P SML 600 GWT	464287887
—	NUVEEN MICHIGAN QLT MUN INC	54,564	$746K	0.0%	$13.55	—	COM	670979103
SRE	SEMPRA ENERGY	6,365	$746K	0.0%	$48.81	+4.6%	COM	816851109
PNW	PINNACLE WEST CAP CORP	10,083	$739K	0.0%	$66.58	-11.2%	COM	723484101
—	VEREIT INC	114,092	$734K	0.0%	$8.01	—	COM	92339V100
PRU	PRUDENTIAL FINL INC	12,029	$733K	0.0%	$62.62	-29.3%	COM	744320102
XYZ	SQUARE INC	6,971	$732K	0.0%	$69.29	+10.5%	CL A	852234103
—	INTERPUBLIC GROUP COS INC	42,516	$730K	0.0%	$16.83	-21.4%	COM	460690100
UHS	UNIVERSAL HLTH SVCS INC	7,838	$728K	0.0%	$126.46	-23.0%	CL B	913903100
O	REALTY INCOME CORP	12,209	$726K	0.0%	$48.02	-16.4%	COM	756109104
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	15,014	$726K	0.0%	$27.89	+30.7%	COM	00650F109
VRSK	VERISK ANALYTICS INC	4,264	$726K	0.0%	$122.15	+24.8%	COM	92345Y106
AON	AON PLC	3,722	$717K	0.0%	$178.56	0.0%	SHS CL A	G0403H108
AMD	ADVANCED MICRO DEVICES INC	13,601	$716K	0.0%	$31.84	+66.5%	COM	007903107
HYG	ISHARES TR	8,759	$715K	0.0%	$84.16	—	IBOXX HI YD ETF	464288513
MGEE	MGE ENERGY INC	11,002	$710K	0.0%	$59.85	-3.4%	COM	55277P104
PBA	PEMBINA PIPELINE CORP	28,191	$705K	0.0%	$23.07	-26.6%	COM	706327103
GD	GENERAL DYNAMICS CORP	4,705	$703K	0.0%	$147.23	-15.6%	COM	369550108
TKR	TIMKEN CO	15,440	$702K	0.0%	$42.32	-6.7%	COM	887389104
RPM	RPM INTL INC	9,264	$695K	0.0%	$62.03	+12.1%	COM	749685103
ITGR	INTEGER HLDGS CORP	9,507	$694K	0.0%	$75.24	-3.4%	COM	45826H109
MPT	MEDICAL PPTYS TRUST INC	36,764	$691K	0.0%	$19.30	—	COM	58463J304
EVRG	EVERGY INC	11,642	$690K	0.0%	$44.60	+6.1%	COM	30034W106
DWAS	INVESCO EXCHANGE-TRADED FD T	12,895	$690K	0.0%	$48.85	—	DWA SMLCP	46138E842
G	GENPACT LIMITED SHS	18,700	$683K	0.0%	$31.52	0.0%	SHS	G3922B107
CRTO	CRITEO S A	59,808	$681K	0.0%	$9.62	—	SPONS ADS	226718104
HOLX	HOLOGIC INC	11,938	$680K	0.0%	$46.01	+6.6%	COM	436440101
CRDF	CARDIFF ONCOLOGY INC	135,650	$680K	0.0%	$2.05	0.0%	COM	14147L108
BF/B	BROWN FORMAN CORP	10,622	$676K	0.0%	$45.81	+25.6%	CL B	115637209
VXF	VANGUARD INDEX FDS	5,695	$674K	0.0%	$115.86	—	EXTEND MKT ETF	922908652
PAYX	PAYCHEX INC	8,852	$671K	0.0%	$64.32	-8.3%	COM	704326107
IGM	ISHARES TR	2,393	$668K	0.0%	$209.46	—	EXPND TEC SC ETF	464287549
VHT	VANGUARD WORLD FDS	3,462	$667K	0.0%	$170.70	—	HEALTH CAR ETF	92204A504
—	PIMCO INCOME OPPORTUNITY FD	29,552	$667K	0.0%	$23.97	—	COM	72202B100
ESS	ESSEX PPTY TR INC	2,908	$666K	0.0%	$223.84	-12.6%	COM	297178105
TXT	TEXTRON INC	20,143	$663K	0.0%	$45.64	-35.7%	COM	883203101
JD	JD INC SPON ADR CL A	10,994	$662K	0.0%	$42.35	—	COM	47215P106
MKSI	MKS INSTRS INC	5,829	$660K	0.0%	$78.72	+21.1%	COM	55306N104
SPYD	SPDR SER TR	23,658	$659K	0.0%	$27.86	—	PRTFLO S&P500 HI	78468R788
STT	STATE STR CORP	10,362	$658K	0.0%	$52.46	-4.2%	COM	857477103
OGE	OGE ENERGY CORP	21,675	$658K	0.0%	$41.39	-25.3%	COM	670837103
INGR	INGREDION INC	7,886	$655K	0.0%	$92.35	-11.4%	COM	457187102
VFC	V F CORP	10,705	$652K	0.0%	$82.32	-29.3%	COM	918204108
OHI	OMEGA HEALTHCARE INVS INC	21,868	$650K	0.0%	$32.03	—	COM	681936100
—	BROOKFIELD PROPERTY PARTRS L	65,403	$647K	0.0%	$20.57	—	UNIT LTD P	G16249107
—	KANSAS CITY SOUTHERN NEW	4,326	$646K	0.0%	$115.99	—	COM	485170302
RGA	REINSURANCE GRP OF AMERICA I NEW	8,228	$645K	0.0%	$145.42	-36.5%	COM	759351604
NMR	NOMURA HLDGS INC	145,129	$644K	0.0%	$3.93	—	SPONSORED	65535H208
KMX	CARMAX INC	7,103	$636K	0.0%	$62.83	+24.7%	COM	143130102
SUI	SUN CMNTYS INC	4,669	$633K	0.0%	$124.89	—	COM	866674104
VNO	VORNADO RLTY TR	16,492	$630K	0.0%	$36.47	—	SH BEN INT	929042109
GLPG	GALAPAGOS NV	3,178	$627K	0.0%	$197.29	—	SPON ADR	36315X101
FSLY	FASTLY INC	7,350	$626K	0.0%	$39.40	0.0%	CL A	31188V100
HAL	HALLIBURTON CO	47,946	$622K	0.0%	$21.44	-54.4%	COM	406216101
NTAP	NETAPP INC	14,010	$622K	0.0%	$44.08	-15.9%	COM	64110D104
SWX	SOUTHWEST GAS HOLDINGS INC	8,988	$621K	0.0%	$79.05	-8.0%	COM	844895102
HSIC	HENRY SCHEIN INC	10,616	$620K	0.0%	$63.43	-11.9%	COM	806407102
EXLS	EXLSERVICE HOLDINGS INC	9,752	$618K	0.0%	$11.76	+0.3%	COM	302081104
MKL	MARKEL CORP	665	$614K	0.0%	$1015.52	-10.5%	COM	570535104
TECH	BIO-TECHNE CORP	2,324	$614K	0.0%	$43.61	+34.1%	COM	09073M104
FITB	FIFTH THIRD BANCORP	31,721	$612K	0.0%	$20.10	-26.2%	COM	316773100
—	TEXAS PAC LD TR	1,027	$611K	0.0%	$758.63	—	SUB CTF PROP I T	882610108
NOW	SERVICENOW INC	1,499	$607K	0.0%	$49.06	+43.9%	COM	81762P102
PIZ	INVESCO EXCHANGE-TRADED FD T	21,974	$607K	0.0%	$25.32	—	DWA DEV MK	46138E875
RELX	RELX PLC	25,721	$606K	0.0%	$22.47	—	SPONSORED	759530108
VTEB	VANGUARD MUN BD FD INC	11,154	$604K	0.0%	$52.29	—	TAX EXEMPT BD	922907746
—	OTONOMY INC	166,447	$603K	0.0%	$3.53	—	COM	68906L105
PLXS	PLEXUS CORP	8,506	$600K	0.0%	$60.61	+2.4%	COM	729132100
—	HEALTHCARE TR AMER INC	22,219	$589K	0.0%	$29.74	—	CL A NEW	42225P501
—	UNILEVER N V	11,061	$589K	0.0%	$53.86	—	N Y SHS NEW	904784709
LNC	LINCOLN NATL CORP IND	15,976	$588K	0.0%	$38.96	-31.6%	COM	534187109
MAR	MARRIOTT INTL INC	6,850	$587K	0.0%	$119.50	-29.9%	NEW CL A	571903202
—	CHIMERA INVT CORP	60,630	$583K	0.0%	$9.62	—	COM NEW	16934Q208
—	CITRIX SYS INC	3,932	$582K	0.0%	$108.80	—	COM	177376100
WEN	WENDYS CO	26,666	$581K	0.0%	$19.12	+4.0%	COM	95058W100
ABBNY	ABB LTD	25,670	$579K	0.0%	$22.56	—	SPONSORED ADR	000375204
KBR	KBR INC	25,676	$579K	0.0%	$22.66	-10.0%	COM	48242W106
OTIS	OTIS WORLDWIDE CORP	10,150	$577K	0.0%	$47.48	0.0%	COM	68902V107
BALL	BALL CORP	8,290	$576K	0.0%	$54.10	+16.8%	COM	058498106
—	ANSYS INC	1,968	$574K	0.0%	$197.68	—	COM	03662Q105
—	VMWARE INC CL A	3,704	$574K	0.0%	$161.84	—	COM	928563402
CHRW	C H ROBINSON WORLDWIDE INC NEW	7,245	$573K	0.0%	$67.57	-2.2%	COM	12541W209
HDV	ISHARES TR	7,058	$573K	0.0%	$93.91	—	CORE HIGH DV ETF	46429B663
—	DUKE REALTY CORP NEW	16,131	$571K	0.0%	$34.06	—	COM	264411505
RY	ROYAL BK CDA	8,395	$569K	0.0%	$74.87	-15.1%	COM	780087102
—	ISTAR INC	46,177	$569K	0.0%	$10.21	—	COM	45031U101
PAA	PLAINS ALL AMERN PIPELINE L	64,314	$569K	0.0%	$24.51	—	UNIT LTD PA	726503105
IDV	ISHARES TR	22,621	$568K	0.0%	$33.04	—	INTL SEL DIV ETF	464288448
CMF	ISHARES TR	9,114	$567K	0.0%	$60.00	—	CALIF MUN BD ETF	464288356
BNS	BANK NOVA SCOTIA B C	13,728	$566K	0.0%	$37.90	-22.2%	COM	064149107
TAP	MOLSON COORS BEVERAGE CO	16,456	$565K	0.0%	$48.57	-28.5%	CL B	60871R209
AWK	AMERICAN WTR WKS CO INC NEW	4,384	$564K	0.0%	$86.27	+29.7%	COM	030420103
EQIX	EQUINIX INC	800	$562K	0.0%	$381.28	+59.7%	COM	29444U700
ON	ON SEMICONDUCTOR CORP	28,328	$561K	0.0%	$20.54	-20.7%	COM	682189105
SAP	SAP SE	3,992	$559K	0.0%	$120.81	—	SPONSORED	803054204
A	AGILENT TECHNOLOGIES INC	6,319	$558K	0.0%	$71.56	+10.2%	COM	00846U101
XMUIX	BLACKROCK MUNI INTER DR FD I	40,133	$554K	0.0%	$14.05	—	COM	09253X102
FE	FIRSTENERGY CORP	14,214	$551K	0.0%	$31.01	+5.1%	COM	337932107
CRWD	CROWDSTRIKE HLDGS INC	5,481	$550K	0.0%	$80.20	0.0%	CL A	22788C105
PKG	PACKAGING CORP AMER	5,492	$548K	0.0%	$80.20	0.0%	COM	695156109
—	BLACKROCK MUNIYLD MICH QLTY	40,373	$547K	0.0%	$13.68	—	COM	09254V105
WY	WEYERHAEUSER CO	24,306	$546K	0.0%	$19.86	-17.2%	COM	962166104
CMS	CMS ENERGY CORP	9,322	$545K	0.0%	$43.41	+12.5%	COM	125896100
EL	LAUDER ESTEE COS INC	2,885	$544K	0.0%	$141.84	+16.7%	CL A	518439104
VRSN	VERISIGN INC	2,623	$543K	0.0%	$205.77	0.0%	COM	92343E102
FORM	FORMFACTOR INC	18,480	$542K	0.0%	$24.66	0.0%	COM	346375108
VOD	VODAFONE GROUP PLC NEW	33,496	$534K	0.0%	$18.31	—	SPONSORED	92857W308
RMD	RESMED INC	2,765	$531K	0.0%	$117.20	+33.1%	COM	761152107
NCLH	NORWEGIAN CRUISE LINE HLDG L	32,040	$526K	0.0%	$45.51	-67.8%	SHS	G66721104
ZM	ZOOM VIDEO COMMUNICATIONS INC	2,069	$525K	0.0%	$179.93	0.0%	COM	98980L101
TOTL	SSGA ACTIVE ETF TR	10,554	$523K	0.0%	$48.99	—	SPDR TR TACTIC	78467V848
TTD	THE TRADE DESK INC CL A	1,283	$522K	0.0%	$20.11	+49.9%	COM	88339J105
OXY	OCCIDENTAL PETE CORP	28,447	$521K	0.0%	$54.71	-72.9%	COM	674599105
SNPS	SYNOPSYS INC	2,665	$520K	0.0%	$146.62	+12.6%	COM	871607107
RF	REGIONS FINANCIAL CORP NEW	46,796	$520K	0.0%	$11.36	-25.6%	COM	7591EP100
—	NUVEEN MARYLAND QLT MUN INC	40,365	$520K	0.0%	$12.49	—	COM	67061Q107
GPC	GENUINE PARTS CO	5,966	$519K	0.0%	$85.10	-20.9%	COM	372460105
BMO	BANK MONTREAL	9,783	$519K	0.0%	$53.18	-24.5%	COM	063671101
JKHY	HENRY JACK & ASSOC INC	2,808	$517K	0.0%	$122.18	+33.2%	COM	426281101
BTI	BRITISH AMERN TOB PLC	13,310	$517K	0.0%	$41.52	—	SPONSORED	110448107
—	WESTROCK CO	18,239	$515K	0.0%	$35.77	—	COM	96145D105
—	ISHARES	30,280	$514K	0.0%	$14.75	—	GOLD TRUST ISHARES	464285105
—	ISHARES TR	19,016	$513K	0.0%	$25.60	—	IBONDS DEC25 ETF	46434VBD1
DGS	WISDOMTREE TR	12,981	$506K	0.0%	$47.07	—	EMG MKTS SMCAP	97717W281
LNT	ALLIANT ENERGY CORP	10,555	$505K	0.0%	$37.48	+8.6%	COM	018802108
CHT	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	12,816	$505K	0.0%	$37.87	—	COM	17133Q502
LULU	LULULEMON ATHLETICA INC	1,620	$505K	0.0%	$198.18	+29.0%	COM	550021109
REGN	REGENERON PHARMACEUTICALS	806	$503K	0.0%	$342.53	+64.8%	COM	75886F107
JNK	SPDR SER TR	4,945	$500K	0.0%	$104.83	—	BLOOMBERG BRCLYS	78468R622
MUSA	MURPHY USA INC	4,426	$498K	0.0%	$93.90	+13.4%	COM	626755102
AFG	AMERICAN FINL GROUP INC OHIO	7,827	$497K	0.0%	$55.61	-34.1%	COM	025932104
IYW	ISHARES TR	1,837	$496K	0.0%	$202.66	—	U.S. TECH ETF	464287721
TRP	TC ENERGY CORP	11,540	$495K	0.0%	$36.04	-7.2%	COM	87807B107
FPX	FIRST TR EXCHANGE TRADED FD	5,912	$495K	0.0%	$74.84	—	US EQTY OPP	336920103
DDOG	DATADOG INC	5,661	$492K	0.0%	$60.88	0.0%	CL A COM	23804L103
VTR	VENTAS INC	13,412	$491K	0.0%	$47.25	-43.0%	COM	92276F100
FDS	FACTSET RESH SYS INC	1,488	$489K	0.0%	$261.43	+4.8%	COM	303075105
GNRC	GENERAC HLDGS INC	3,982	$486K	0.0%	$98.48	+6.9%	COM	368736104
—	MICRO FOCUS INTL PLC	88,664	$486K	0.0%	$5.37	—	SPONSORED	594837403
MCO	MOODYS CORP	1,765	$485K	0.0%	$159.19	+52.3%	COM	615369105
XLV	SELECT SECTOR SPDR TR	4,811	$481K	0.0%	$90.03	—	SBI HEALTHCARE	81369Y209
IWP	ISHARES TR	3,033	$480K	0.0%	$136.44	—	RUS MD CP GR ETF	464287481
TLT	ISHARES TR	2,928	$480K	0.0%	$143.77	—	20 YR TR	464287432
EXPD	EXPEDITORS INTL WASH INC	6,301	$479K	0.0%	$67.50	+1.2%	COM	302130109
AOS	SMITH A O CORP	10,134	$477K	0.0%	$42.43	-7.0%	COM	831865209
TREX	TREX CO INC	3,664	$477K	0.0%	$53.33	0.0%	COM	89531P105
ENTG	ENTEGRIS INC	8,056	$476K	0.0%	$54.31	0.0%	COM	29362U104
CUK	CARNIVAL PLC	37,664	$474K	0.0%	$17.96	—	ADR	14365C103
—	PEOPLES UTD FINL INC	40,873	$473K	0.0%	$15.90	—	COM	712704105
LNG	CHENIERE ENERGY INC NEW	9,769	$472K	0.0%	$62.92	-30.6%	COM	16411R208
TLK	P T TELEKOMUNIKASI INDONESIA	21,558	$472K	0.0%	$24.72	—	SPONSORED	715684106
CHE	CHEMED CORP NEW	1,044	$471K	0.0%	$310.14	+41.3%	COM	16359R103
—	ARISTA NETWORKS INC	2,233	$469K	0.0%	$210.03	—	COM	040413106
TYL	TYLER TECHNOLOGIES INC	1,350	$468K	0.0%	$335.55	0.0%	COM	902252105
XBKNX	BLACKROCK INVT QUALITY MUN T	30,278	$468K	0.0%	$14.43	—	COM	09247D105
—	INVESCO EXCH TRD	21,918	$466K	0.0%	$21.02	—	SLF IDX FD BULSHS 2020 C	46138J502
ROKU	ROKU INC	3,984	$464K	0.0%	$114.37	0.0%	COM CL A	77543R102
BCE	BCE INC NEW	11,015	$460K	0.0%	$27.83	+0.9%	COM	05534B760
MCHP	MICROCHIP TECHNOLOGY INC	4,336	$457K	0.0%	$36.42	+10.8%	COM	595017104
—	LIVONGO HEALTH INC	6,077	$457K	0.0%	$75.20	—	COM	539183103
DEO	DIAGEO P L C	3,370	$453K	0.0%	$164.10	—	SPONSORED	25243Q205
IRM	IRON MTN INC NEW	17,332	$452K	0.0%	$19.29	0.0%	COM	46284V101
DIA	SPDR DOW JONES INDL AVRG ETF	1,746	$450K	0.0%	$259.92	—	UT SER 1	78467X109
KIM	KIMCO RLTY CORP	34,934	$449K	0.0%	$10.67	-17.5%	COM	49446R109
LW	LAMB WESTON HLDGS INC	6,974	$446K	0.0%	$55.13	0.0%	COM	513272104
UAL	UNITED AIRLS HLDGS INC	12,848	$445K	0.0%	$57.76	-48.1%	COM	910047109
NTES	NETEASE INC	1,033	$444K	0.0%	$312.38	—	SPONSORED ADS	64110W102
WLK	WESTLAKE CHEM CORP	8,250	$443K	0.0%	$60.37	-30.3%	COM	960413102
CWB	SPDR SER TR	7,313	$442K	0.0%	$60.44	—	BLMBRG BRC CNVR	78464A359
VT	VANGUARD INTL EQUITY INDEX F	5,896	$441K	0.0%	$74.46	—	TT WRLD ST	922042742
—	INVESCO EXCH TRD	20,633	$441K	0.0%	$21.00	—	SLF IDX FD BULSHS 2021 C	46138J700
IEFA	ISHARES TR	7,699	$440K	0.0%	$64.97	—	CORE MSCI EAFE	46432F842
USMF	WISDOMTREE TR	14,746	$440K	0.0%	$27.56	—	US MULTIFACTOR	97717Y857
CBU	COMMUNITY BK SYS INC	7,706	$439K	0.0%	$50.23	-1.5%	COM	203607106
—	INVESCO MORTGAGE CAPITAL IN	116,652	$436K	0.0%	$3.74	—	COM	46131B100
XBI	SPDR SER TR	3,895	$436K	0.0%	$91.65	—	S&P BIOTECH	78464A870
DB	DEUTSCHE BANK A G	45,659	$435K	0.0%	$6.95	0.0%	NAMEN AKT	D18190898
ET	ENERGY TRANSFER LP UT LTD PTN	60,753	$433K	0.0%	$15.03	—	COM	29273V100
ADSK	AUTODESK INC	1,795	$429K	0.0%	$168.01	+17.0%	COM	052769106
—	BLACKROCK MUNIENHANCED FD IN	39,100	$429K	0.0%	$11.10	—	COM	09253Y100
XLP	SELECT SECTOR SPDR TR	7,241	$425K	0.0%	$56.71	—	SBI CONS STPLS	81369Y308
USFD	US FOODS HLDG CORP	21,483	$424K	0.0%	$35.50	-46.1%	COM	912008109
CBSH	COMMERCE BANCSHARES INC	7,115	$423K	0.0%	$42.09	-0.5%	COM	200525103
—	EATON VANCE MUNI INCOME TRUS SH BEN INT	33,713	$421K	0.0%	$12.33	—	COM	27826U108
TROW	PRICE T ROWE GROUP INC	3,389	$418K	0.0%	$79.65	+12.8%	COM	74144T108
GNL	GLOBAL NET LEASE INC NEW	24,968	$418K	0.0%	$17.97	—	COM	379378201
TRN	TRINITY INDS INC	19,457	$414K	0.0%	$17.14	-9.7%	COM	896522109
ALK	ALASKA AIR GROUP INC	11,422	$414K	0.0%	$56.26	-42.1%	COM	011659109
OMC	OMNICOM GROUP INC	7,571	$413K	0.0%	$59.45	-25.5%	COM	681919106
—	CABOT MICROELECTRONICS CORP	2,955	$412K	0.0%	$139.14	—	COM	12709P103
ESTC	ELASTIC N V ORD SHS	4,460	$411K	0.0%	$73.05	0.0%	SHS	N14506104
—	PACWEST BANCORP DEL	20,849	$411K	0.0%	$34.50	—	COM	695263103
RYAAY	RYANAIR HOLDINGS PLC	6,194	$411K	0.0%	$66.35	—	SPONSORED ADR	783513203
DT	DYNATRACE INC	10,111	$411K	0.0%	$32.91	0.0%	COM	268150109
SVC	SERVICE PPTYS TR	57,844	$410K	0.0%	$7.09	—	COM SH BEN	81761L102
APLE	APPLE HOSPITALITY REIT INC NEW	42,293	$409K	0.0%	$9.17	—	COM	03784Y200
MMS	MAXIMUS INC	5,778	$407K	0.0%	$70.15	-4.2%	COM	577933104
IBB	ISHARES TR	2,971	$406K	0.0%	$112.44	—	NASDAQ BIOTECH	464287556
IR	INGERSOLL RAND INC ADDED	14,398	$405K	0.0%	$31.60	-11.1%	COM	45687V106
MGK	VANGUARD WORLD FD	2,472	$404K	0.0%	$163.43	—	MEGA GRWT	921910816
RGEN	REPLIGEN CORP	3,262	$403K	0.0%	$89.68	+31.2%	COM	759916109
—	JPMORGAN CHASE & CO	30,530	$403K	0.0%	$21.81	—	ALERIAN ML ETN	46625H365
TOL	TOLL BROTHERS INC	12,339	$402K	0.0%	$34.94	-21.7%	COM	889478103
XYL	XYLEM INC	6,156	$400K	0.0%	$68.56	-9.9%	COM	98419M100
AAP	ADVANCE AUTO PARTS INC	2,805	$400K	0.0%	$142.16	-20.9%	COM	00751Y106
RSPT	INVESCO EXCHANGE TRADED FD T	1,997	$398K	0.0%	$170.23	—	S&P500 EQL T	46137V282
ICUI	ICU MED INC	2,148	$396K	0.0%	$222.64	-10.8%	COM	44930G107
HBAN	HUNTINGTON BANCSHARES INC	43,728	$395K	0.0%	$9.86	-30.9%	COM	446150104
DON	WISDOMTREE TR	13,841	$392K	0.0%	$37.24	—	US MIDCAP DIVID	97717W505
BAND	BANDWIDTH INC	3,083	$392K	0.0%	$100.94	0.0%	COM CL A	05988J103
WMB	WILLIAMS COS INC	20,560	$391K	0.0%	$18.03	-23.5%	COM	969457100
OMF	ONEMAIN HLDGS INC	15,913	$390K	0.0%	$37.35	-39.0%	COM	68268W103
UFPI	UFP INDUSTRIES INC	7,867	$390K	0.0%	$42.57	0.0%	COM	90278Q108
APAM	ARTISAN PARTNERS ASSET MGMT	11,972	$389K	0.0%	$17.59	-3.6%	CL A	04316A108
SF	STIFEL FINL CORP	8,150	$387K	0.0%	$33.54	-18.2%	COM	860630102
BANF	BANCFIRST CORP	9,521	$386K	0.0%	$46.83	-30.1%	COM	05945F103
BSX	BOSTON SCIENTIFIC CORP	10,968	$385K	0.0%	$38.44	-6.3%	COM	101137107
CM	CANADIAN IMP BKM	5,712	$383K	0.0%	$29.53	-18.3%	COM	136069101
VGSH	VANGUARD SCOTTSDALE FDS	6,131	$381K	0.0%	$60.79	—	SHORT TERM TREAS	92206C102
—	LEXINGTON REALTY TRUST	36,018	$380K	0.0%	$10.26	—	COM	529043101
UGI	UGI CORP NEW	11,941	$380K	0.0%	$54.19	-44.0%	COM	902681105
CHD	CHURCH & DWIGHT INC	4,908	$379K	0.0%	$66.07	+3.1%	COM	171340102
TWLO	TWILIO INC	1,724	$378K	0.0%	$160.56	0.0%	CL A	90138F102
UNF	UNIFIRST CORP MASS	2,098	$376K	0.0%	$184.00	-12.3%	COM	904708104
SPLV	INVESCO EXCHANGE-TRADED FD T	7,550	$375K	0.0%	$51.58	—	S&P500 LOW	46138E354
CMA	COMERICA INC	9,824	$374K	0.0%	$54.54	-51.4%	COM	200340107
ZD	J2 GLOBAL INC	5,867	$371K	0.0%	$73.07	-10.6%	COM	48123V102
TAN	INVESCO EXCHANGE-TRADED FD T	10,257	$370K	0.0%	$25.27	—	SOLAR ETF	46138G706
NWSA	NEWS CORP NEW	31,191	$370K	0.0%	$11.54	-12.1%	CL A	65249B109
PPG	PPG INDS INC	3,471	$368K	0.0%	$94.62	-8.7%	COM	693506107
IRWD	IRONWOOD PHARMACEUTICALS IN	35,557	$367K	0.0%	$10.23	0.0%	COM	46333X108
SBAC	SBAMUNICATIONS CORP NEW CL A	1,231	$367K	0.0%	$184.59	+48.5%	COM	78410G104
MBB	ISHARES TR	3,309	$366K	0.0%	$110.56	—	MBS ETF	464288588
MPLX	MPLX LP UNIT REP LTD	21,042	$364K	0.0%	$19.72	—	COM	55336V100
—	POWERSHARES DB	6,794	$361K	0.0%	$39.71	—	MULTI-SECTOR GOLD FD	46140H601
MKC	MCCORMICK & CO INC NON VTG	2,010	$361K	0.0%	$62.09	+18.4%	COM	579780206
—	STORE CAP CORP	15,126	$360K	0.0%	$33.43	—	COM	862121100
TER	TERADYNE INC	4,229	$357K	0.0%	$62.05	+5.6%	COM	880770102
CNI	CANADIAN NATL RY CO	4,030	$357K	0.0%	$73.71	+1.5%	COM	136375102
YUMC	YUM CHINA HLDGS INC	7,417	$357K	0.0%	$43.91	+7.4%	COM	98850P109
E	ENI S P A	18,491	$356K	0.0%	$19.25	—	SPONSORED ADR	26874R108
IJJ	ISHARES TR	2,679	$356K	0.0%	$137.65	—	S&P MC 400VL ETF	464287705
BMRN	BIOMARIN PHARMACEUTICAL INC	2,867	$354K	0.0%	$75.81	+31.1%	COM	09061G101
CPT	CAMDEN PPTY TR	3,867	$353K	0.0%	$76.01	-4.2%	SH BEN INT	133131102
—	BROADMARK RLTY CAP INC	37,225	$353K	0.0%	$11.27	—	COM	11135B100
OSK	OSHKOSH CORP	4,901	$351K	0.0%	$68.03	-8.7%	COM	688239201
—	NATIONAL GEN HLDGS CORP	16,199	$350K	0.0%	$21.61	—	COM	636220303
ORLY	O REILLY AUTOMOTIVE INC NEW	822	$347K	0.0%	$24.35	+7.4%	COM	67103H107
KKR	KKR & CO INC	11,212	$346K	0.0%	$22.27	+14.3%	CL A	48251W104
LQD	ISHARES TR	2,572	$346K	0.0%	$126.02	—	IBOXX INV CP ETF	464287242
—	LIPOCINE INC NEW	272,009	$343K	0.0%	$1.13	—	COM	53630X104
—	BNY MELLON STRATEGIC MUN BD	47,244	$342K	0.0%	$7.96	—	COM	09662E109
APPF	APPFOLIO INC CL A	2,099	$342K	0.0%	$119.88	+9.2%	COM	03783C100
SAIC	SCIENCE APPLICATIONS INTL C	4,369	$339K	0.0%	$82.00	0.0%	COM	808625107
IWS	ISHARES TR	4,424	$339K	0.0%	$90.34	—	RUS MDCP VAL ETF	464287473
WYNN	WYNN RESORTS LTD	4,537	$338K	0.0%	$77.91	0.0%	COM	983134107
TDOC	TELADOC HEALTH INC	1,761	$336K	0.0%	$61.01	+187.2%	COM	87918A105
CMC	COMMERCIAL METALS CO	16,472	$336K	0.0%	$15.72	0.0%	COM	201723103
TOWN	TOWNEBANK PORTSMOUTH VA	17,782	$335K	0.0%	$26.20	-29.2%	COM	89214P109
MDU	MDU RES GROUP INC	15,068	$334K	0.0%	$8.24	-14.7%	COM	552690109
—	DISH NETWORK CORPORATION	9,644	$333K	0.0%	$25.80	—	CL A	25470M109
PSCT	INVESCO EXCHANGE-TRADED FD	3,817	$332K	0.0%	$80.10	—	T S&P SMLCP IN	46138E115
FICO	FAIR ISAAC CORP	794	$332K	0.0%	$364.97	0.0%	COM	303250104
ALLE	ALLEGION PLC	3,243	$331K	0.0%	$83.23	+10.0%	ORD SHS	G0176J109
BR	BROADRIDGE FINL SOLUTIONS IN	2,614	$330K	0.0%	$91.43	+15.2%	COM	11133T103
UTHR	UNITED THERAPEUTICS CORP DE	2,703	$327K	0.0%	$112.52	0.0%	COM	91307C102
UFCS	UNITED FIRE GROUP INC	11,732	$325K	0.0%	$49.98	-43.6%	COM	910340108
IJK	ISHARES TR	1,449	$325K	0.0%	$210.62	—	S&P MC 400GR ETF	464287606
CWEN	CLEARWAY ENERGY INC	14,095	$325K	0.0%	$10.98	+44.3%	CL C	18539C204
—	BLACK KNIGHT INC	4,461	$324K	0.0%	$72.63	—	COM	09215C105
—	TWITTER INC	10,858	$323K	0.0%	$31.46	—	COM	90184L102
XLB	SELECT SECTOR SPDR TR	5,735	$323K	0.0%	$55.71	—	SBI MATERIALS	81369Y100
DLR	DIGITAL RLTY TR INC	2,275	$323K	0.0%	$99.93	+16.4%	COM	253868103
DXCM	DEXCOM INC	794	$322K	0.0%	$89.45	0.0%	COM	252131107
HII	HUNTINGTON INGALLS INDS INC	1,839	$321K	0.0%	$176.75	-7.7%	COM	446413106
—	BLUEPRINT MEDICINES CORP CO	4,102	$320K	0.0%	$78.01	—	COM	09627Y109
—	BLACKROCK ENHANCED EQUITY DI	43,515	$319K	0.0%	$8.69	—	COM	09251A104
SPOT	SPOTIFY TECHNOLOGY S A	1,231	$318K	0.0%	$171.44	0.0%	SHS	L8681T102
SPYV	SPDR SER TR	10,924	$317K	0.0%	$31.94	—	PRTFLO S&P500 VL	78464A508
HUN	HUNTSMAN CORP	17,522	$315K	0.0%	$21.59	-22.2%	COM	447011107
IPGP	IPG PHOTONICS CORP	1,966	$315K	0.0%	$142.40	0.0%	COM	44980X109
CVGW	CALAVO GROWERS INC	4,995	$314K	0.0%	$70.86	-25.1%	COM	128246105
XLU	SELECT SECTOR SPDR TR	5,567	$314K	0.0%	$60.19	—	SBI INT-UTILS	81369Y886
CASH	META FINL GROUP INC	17,240	$313K	0.0%	$26.69	-35.9%	COM	59100U108
IQV	IQVIA HLDGS INC	2,199	$312K	0.0%	$136.10	-0.4%	COM	46266C105
IWY	ISHARES TR	2,928	$312K	0.0%	$106.56	—	RUS TP200 GR ETF	464289438
MINT	PIMCO ETF TR	3,039	$309K	0.0%	$101.56	—	ENHAN SHRT MA AC	72201R833
GDX	VANECK VECTORS ETF TR	8,424	$309K	0.0%	$36.68	—	GOLD	92189F106
IJS	ISHARES TR	2,548	$307K	0.0%	$120.49	—	SP SMCP600VL ETF	464287879
FIZZ	NATIONAL BEVERAGE CORP	5,005	$305K	0.0%	$29.37	-24.1%	COM	635017106
DOC	HEALTHPEAK PROPERTIES INC C	11,069	$305K	0.0%	$19.01	0.0%	COM	42250P103
CF	CF INDS HLDGS INC	10,801	$304K	0.0%	$24.90	0.0%	COM	125269100
MTB	M & T BK CORP	2,925	$304K	0.0%	$129.36	-32.1%	COM	55261F104
CFR	CULLEN FROST BANKERS INC	4,066	$304K	0.0%	$77.91	-24.6%	COM	229899109
—	ROYCE VALUE TR INC	24,092	$302K	0.0%	$11.84	—	COM	780910105
HELE	HELEN OF TROY CORP LTD	1,599	$302K	0.0%	$163.66	0.0%	COM	G4388N106
LEN/B	LENNAR CORP CL B	6,520	$301K	0.0%	$34.39	0.0%	COM CL B	526057302
SFNC	SIMMONS 1ST NATL CORP	17,509	$300K	0.0%	$25.46	-32.7%	CL A $1 PAR	828730200
FNDE	SCHWAB STRATEGIC TR	12,796	$300K	0.0%	$20.55	—	SCHWB FDT EMK LG	808524730
FNDA	SCHWAB STRATEGIC TR	9,384	$298K	0.0%	$30.56	—	SCHWAB FDT US SC	808524763
TDY	TELEDYNE TECHNOLOGIES INC	955	$297K	0.0%	$244.66	+34.4%	COM	879360105
FUTU	FUTU HLDGS LTD SPON ADS	12,523	$296K	0.0%	$23.64	—	CL A	36118L106
XLF	SELECT SECTOR SPDR TR	12,767	$295K	0.0%	$30.27	—	SBI INT-FINL	81369Y605
PAYC	PAYCOM SOFTWARE INC	947	$293K	0.0%	$162.04	+61.0%	COM	70432V102
ATO	ATMOS ENERGY CORP	2,946	$293K	0.0%	$93.80	-6.6%	COM	049560105
AD	UNITED STATES CELLULAR CORP	9,447	$292K	0.0%	$22.98	-22.4%	COM	911684108
SM	SM ENERGY CO	77,630	$291K	0.0%	$13.03	-77.0%	COM	78454L100
BF/A	BROWN FORMAN CORP	5,057	$291K	0.0%	$50.89	+3.2%	CL A	115637100
VOE	VANGUARD INDEX FDS	3,038	$291K	0.0%	$118.71	—	MCAP VL IDXVIP	922908512
VIGI	VANGUARD WHITEHALL FDS	4,323	$290K	0.0%	$64.57	—	INTL DVD ETF	921946810
GGG	GRACO INC	6,049	$290K	0.0%	$42.38	+3.6%	COM	384109104
—	VECTOR GROUP LTD	28,490	$287K	0.0%	$11.46	—	COM	92240M108
TGNA	TEGNA INC	25,755	$287K	0.0%	$14.99	-25.8%	COM	87901J105
—	SL GREEN RLTY CORP	5,793	$286K	0.0%	$79.33	—	COM	78440X101
RHI	ROBERT HALF INTL INC	5,395	$285K	0.0%	$61.25	-22.5%	COM	770323103
MLI	MUELLER INDS INC	10,692	$284K	0.0%	$11.67	0.0%	COM	624756102
LITE	LUMENTUM HLDGS INC	3,473	$283K	0.0%	$68.58	+11.1%	COM	55024U109
FCX	FREEPORT-MCMORAN INC	24,482	$283K	0.0%	$11.08	-22.6%	CL B	35671D857
—	ALLETE INC NEW	5,131	$280K	0.0%	$80.97	—	COM	018522300
SPDW	SPDR INDEX SHS FDS	10,136	$280K	0.0%	$29.56	—	PORTFOLIO DEVLPD	78463X889
WST	WEST PHARMACEUTICAL SVSC INC	1,229	$279K	0.0%	$104.63	+85.2%	COM	955306105
MRNA	MODERNA INC	4,347	$279K	0.0%	$54.76	0.0%	COM	60770K107
ZBRA	ZEBRA TECHNOLOGIES CORPORAT	1,085	$278K	0.0%	$234.34	0.0%	COM	989207105
DXC	DXC TECHNOLOGY CO	16,867	$278K	0.0%	$51.22	-69.0%	COM	23355L106
PB	PROSPERITY BANCSHARES INC	4,683	$278K	0.0%	$57.82	-17.0%	COM	743606105
—	JUNIPER NETWORKS INC	12,161	$278K	0.0%	$26.31	—	COM	48203R104
WPC	WP CAREY INC	4,090	$277K	0.0%	$79.69	—	COM	92936U109
DOX	AMDOCS LTD	4,521	$275K	0.0%	$50.91	+7.7%	SHS	G02602103
VOT	VANGUARD INDEX FDS	1,666	$275K	0.0%	$144.27	—	MCAP GR IDXVIP	922908538
OPRA	OPERA LTD	30,184	$272K	0.0%	$9.01	—	SPONSORED ADS	68373M107
—	NUVEEN PFD & INCM SECURTIES	32,032	$271K	0.0%	$8.59	—	COM	67072C105
EPR	EPR PPTYS	8,170	$271K	0.0%	$33.17	—	COM SH BEN INT	26884U109
FNDC	SCHWAB STRATEGIC TR	9,788	$270K	0.0%	$23.51	—	SCHWB FDT INT SC	808524748
DPZ	DOMINOS PIZZA INC	728	$269K	0.0%	$343.88	0.0%	COM	25754A201
NI	NISOURCE INC	11,768	$268K	0.0%	$21.57	-7.5%	COM	65473P105
TEVA	TEVA PHARMACEUTICAL INDS LTD	21,679	$267K	0.0%	$9.29	—	SPONSORED	881624209
CME	CME GROUP INC	1,636	$266K	0.0%	$144.47	-0.1%	COM	12572Q105
—	HOWARD HUGHES CORP	5,093	$265K	0.0%	$96.94	—	COM	44267D107
TTWO	TAKE-TWO INTERACTIVE SOFTWA	1,898	$265K	0.0%	$130.78	0.0%	COM	874054109
AVY	AVERY DENNISON CORP	2,322	$265K	0.0%	$94.92	+5.2%	COM	053611109
IDXX	IDEXX LABS INC	796	$263K	0.0%	$253.05	+14.4%	COM	45168D104
GRFS	GRIFOLS S A	14,412	$263K	0.0%	$18.25	—	SP ADR REP B NV	398438408
GEO	GEO GROUP INC NEW	22,159	$262K	0.0%	$12.74	-13.8%	COM	36162J106
NXPI	NXP SEMICONDUCTORS N V	2,300	$262K	0.0%	$78.57	+15.7%	COM	N6596X109
—	TIFFANY & CO NEW	2,151	$262K	0.0%	$92.37	—	COM	886547108
NSIT	INSIGHT ENTERPRISES INC	5,295	$261K	0.0%	$49.24	0.0%	COM	45765U103
KBH	KB HOME	8,389	$257K	0.0%	$25.15	0.0%	COM	48666K109
GWW	GRAINGER W W INC	819	$257K	0.0%	$270.64	0.0%	COM	384802104
EXPO	EXPONENT INC	3,159	$256K	0.0%	$61.68	+9.5%	COM	30214U102
VCIT	VANGUARD SCOTTSDALE FDS	2,677	$255K	0.0%	$90.22	—	INT-TERM CORP	92206C870
XLY	SELECT SECTOR SPDR TR	1,992	$254K	0.0%	$113.73	—	SBI CONS DISCR	81369Y407
—	SPIRIT RLTY CAP INC NEW	7,294	$254K	0.0%	$34.82	—	COM	84860W300
VTIP	VANGUARD MALVERN FDS	5,053	$253K	0.0%	$50.07	—	STRM INF	922020805
TNDM	TANDEM DIABETES CARE INC CO	2,555	$253K	0.0%	$79.79	0.0%	COM	875372203
XENWX	EATON VANCE NEW YORK MUN BD	21,568	$252K	0.0%	$12.41	—	COM	27827Y109
QYLD	GLOBAL X FDS	12,000	$252K	0.0%	$19.47	—	NASDAQ 100 COVER	37954Y483
PDM	PIEDMONT OFFICE REALTY TR IN CL A	15,091	$251K	0.0%	$17.45	—	COM	720190206
CHKP	CHECK POINT SOFTWARE TECH LT	2,334	$251K	0.0%	$116.24	-8.8%	ORD	M22465104
NEOG	NEOGEN CORP	3,225	$250K	0.0%	$29.81	+13.4%	COM	640491106
MATV	SCHWEITZER-MAUDUIT INTL INC	7,482	$250K	0.0%	$25.39	-9.7%	COM	808541106
TPH	TRI POINTE GROUP INC	16,940	$249K	0.0%	$13.96	-12.2%	COM	87265H109
—	XILINX INC	2,523	$248K	0.0%	$98.30	—	COM	983919101
—	SPLUNK INC	1,249	$248K	0.0%	$198.56	—	COM	848637104
WDC	WESTERN DIGITAL CORP.	5,621	$248K	0.0%	$37.87	-14.8%	COM	958102105
SPYG	SPDR SER TR	5,525	$248K	0.0%	$41.96	—	PRTFLO S&P500 GW	78464A409
BYND	BEYOND MEAT INC	1,849	$248K	0.0%	$118.40	0.0%	COM	08862E109
VOOG	VANGUARD ADMIRAL FDS INC 500	1,325	$248K	0.0%	$187.17	—	500 GRTH IDX F	921932505
SWK	STANLEY BLACK & DECKER INC	1,774	$247K	0.0%	$109.79	-7.9%	COM	854502101
—	IHS MARKIT LTD	3,273	$247K	0.0%	$54.84	—	SHS	G47567105
CWCO	CONSOLIDATED WATER CO INC	17,129	$247K	0.0%	$12.80	+1.3%	ORD	G23773107
FTS	FORTIS INC	6,467	$246K	0.0%	$30.74	0.0%	COM	349553107
—	FLIR SYS INC	5,979	$243K	0.0%	$40.64	—	COM	302445101
LYFT	LYFT INC	7,287	$241K	0.0%	$31.62	0.0%	CL A COM	55087P104
UDR	UDR INC	6,411	$240K	0.0%	$34.49	-12.4%	COM	902653104
MPWR	MONOLITHIC PWR SYS INC	1,013	$240K	0.0%	$194.18	0.0%	COM	609839105
HE	HAWAIIAN ELEC INDUSTRIES	6,637	$239K	0.0%	$46.24	-16.2%	COM	419870100
BSM	BLACK STONE MINERALS L P UNIT	36,793	$239K	0.0%	$14.55	—	COM	09225M101
FNV	FRANCO NEV CORP	1,714	$239K	0.0%	$126.31	0.0%	COM	351858105
INVA	INNOVIVA INC	17,006	$238K	0.0%	$13.60	0.0%	COM	45781M101
BKE	BUCKLE INC	15,199	$238K	0.0%	$8.14	0.0%	COM	118440106
IIPR	INNOVATIVE INDL PPTYS INC	2,687	$237K	0.0%	$88.20	—	COM	45781V101
—	ALTERYX INC	1,440	$237K	0.0%	$164.58	—	COM CL A	02156B103
CARR	CARRIER GLOBAL CORPORATION	10,685	$237K	0.0%	$17.13	0.0%	COM	14448C104
—	MAGELLAN HEALTH INC	3,218	$235K	0.0%	$73.03	—	COM	559079207
LAD	LITHIA MTRS INC	1,552	$235K	0.0%	$114.47	0.0%	CL A	536797103
AAL	AMERICAN AIRLS GROUP INC	17,980	$235K	0.0%	$24.21	-49.9%	COM	02376R102
—	UNITED STATES STL CORP NEW	32,364	$234K	0.0%	$17.53	—	COM	912909108
DRI	DARDEN RESTAURANTS INC	3,093	$234K	0.0%	$91.36	-33.9%	COM	237194105
SHV	ISHARES TR	2,106	$233K	0.0%	$110.64	—	SHORT TREAS BD	464288679
GBCI	GLACIER BANCORP INC NEW	6,573	$232K	0.0%	$33.75	-8.0%	COM	37637Q105
STZ	CONSTELLATION BRANDS INC	1,323	$231K	0.0%	$167.22	-9.2%	CL A	21036P108
AXGN	AXOGEN INC	25,024	$231K	0.0%	$16.47	-45.6%	COM	05463X106
MLSS	MILESTONE SCIENTIFIC INC NEW	117,750	$230K	0.0%	$0.37	+398.6%	COM	59935P209
SLYG	SPDR SER TR	4,038	$229K	0.0%	$59.75	—	S&P 600 SMCP GRW	78464A201
—	BLACKROCK MUNIYIELD MICH QUA	15,179	$229K	0.0%	$14.50	—	COM	09254F100
XRAY	DENTSPLY SIRONA INC	5,184	$228K	0.0%	$44.82	-5.7%	COM	24906P109
ESE	ESCO TECHNOLOGIES INC	2,702	$228K	0.0%	$77.56	0.0%	COM	296315104
—	CALAMOS STRATEGIC TOTL RETN SH BEN IN	18,331	$228K	0.0%	$13.58	—	COM	128125101
MTD	METTLER TOLEDO INTERNATIONAL	282	$227K	0.0%	$650.03	+14.4%	COM	592688105
ING	ING GROEP N.V.	32,962	$227K	0.0%	$12.05	—	SPONSORED	456837103
—	COHEN & STEERS INFRASTRUCTUR	10,293	$227K	0.0%	$22.05	—	COM	19248A109
CNS	COHEN & STEERS INC	3,324	$226K	0.0%	$49.44	0.0%	COM	19247A100
THG	HANOVER INS GROUP INC	2,227	$226K	0.0%	$110.62	-22.5%	COM	410867105
NBIX	NEUROCRINE BIOSCIENCES INC	1,842	$225K	0.0%	$110.51	0.0%	COM	64125C109
SNX	SYNNEX CORP	1,879	$225K	0.0%	$43.77	0.0%	COM	87162W100
AZO	AUTOZONE INC	199	$224K	0.0%	$1053.52	0.0%	COM	053332102
MELI	MERCADOLIBRE INC	227	$224K	0.0%	$749.93	0.0%	COM	58733R102
—	WRIGHT MED GROUP N V	7,527	$224K	0.0%	$28.63	—	ORD SH	N96617118
SEIC	SEI INVTS CO	4,048	$223K	0.0%	$48.36	0.0%	COM	784117103
—	WYNDHAM DESTINATIONS INC	7,925	$223K	0.0%	$42.57	—	COM	98310W108
BRC	BRADY CORP	4,762	$223K	0.0%	$41.77	0.0%	CL A	104674106
VSH	VISHAY INTERTECHNOLOGY INC	14,567	$222K	0.0%	$16.41	-15.5%	COM	928298108
—	MAGYAR BANCORP INC	24,688	$221K	0.0%	$11.26	—	COM	55977T109
ARKK	ARK ETF TR	3,090	$220K	0.0%	$71.20	—	INNOVATION ETF	00214Q104
ARE	ALEXANDRIA REAL ESTATE EQ I	1,357	$220K	0.0%	$122.01	0.0%	COM	015271109
—	BLACKROCK MUN TARGET TERM TR SHS BE	9,210	$219K	0.0%	$23.23	—	COM	09257P105
—	GMS INC	8,919	$219K	0.0%	$24.55	—	COM	36251C103
IUSG	ISHARES TR	3,044	$219K	0.0%	$66.54	—	CORE S&P US GWT	464287671
AIG	AMERICAN INTL GROUP INC	6,986	$218K	0.0%	$26.96	-9.6%	COM	026874784
MAIN	MAIN STR CAP CORP	7,005	$218K	0.0%	$28.19	0.0%	COM	56035L104
IGLB	ISHARES TR LNG	3,102	$217K	0.0%	$69.95	—	TR CRPRT BD	464289511
HLT	HILTON WORLDWIDE HLDGS INC	2,951	$217K	0.0%	$97.85	-25.1%	COM	43300A203
QLD	PROSHARES TR	1,465	$216K	0.0%	$147.44	—	SHS ULTRA QQQ	74347R206
WPM	WHEATON PRECIOUS METALS COR	4,901	$216K	0.0%	$36.94	0.0%	COM	962879102
—	CDK GLOBAL INC	5,220	$216K	0.0%	$48.13	—	COM	12508E101
—	VIRTUSA CORP	6,525	$212K	0.0%	$32.49	—	COM	92827P102
PSEC	PROSPECT CAP CORP	41,484	$212K	0.0%	$2.31	0.0%	COM	74348T102
—	ATLANTIC CAP BANCSHARES INC	17,430	$212K	0.0%	$17.84	—	COM	048269203
EXI	ISHARES TR	2,528	$211K	0.0%	$83.47	—	GLOB INDSTRL ETF	464288729
EMLP	FIRST TR EXCHANGE-TRADED FD	10,588	$211K	0.0%	$24.76	—	NO AMER ENE	33738D101
—	NUVEEN QUALITY MUNCP INCOME	15,056	$211K	0.0%	$13.62	—	COM	67066V101
FMB	FIRST TR EXCH TRADED FD	3,830	$211K	0.0%	$53.83	—	III MANAGD MUN ET	33739N108
BLDR	BUILDERS FIRSTSOURCE INC	10,139	$210K	0.0%	$22.59	-20.0%	COM	12008R107
—	INDEPENDENT BK GROUP INC CO	5,165	$209K	0.0%	$40.46	—	COM	45384B106
INVH	INVITATION HOMES INC	7,574	$209K	0.0%	$21.22	0.0%	COM	46187W107
MDYG	SPDR SER TR	3,886	$209K	0.0%	$57.07	—	S&P 400 MDCP GRW	78464A821
WDAY	WORKDAY INC	1,110	$208K	0.0%	$161.65	0.0%	CL A	98138H101
NHC	NATIONAL HEALTHCARE CORP	3,281	$208K	0.0%	$80.77	-17.0%	COM	635906100
—	TRITON INTL LTD	6,838	$207K	0.0%	$30.27	—	CL A	G9078F107
—	MOBILE TELESYSTEMS PJSC	22,505	$207K	0.0%	$8.19	—	SPONSORED	607409109
VDC	VANGUARD WORLD FDS	1,378	$206K	0.0%	$149.49	—	CONSUM STP ETF	92204A207
CORT	CORCEPT THERAPEUTICS INC CO	12,199	$205K	0.0%	$14.05	0.0%	COM	218352102
SNAP	SNAP INC	8,725	$205K	0.0%	$17.78	0.0%	CL A	83304A106
—	GAN LTD ORD SHS	8,062	$205K	0.0%	$25.43	—	SHS	G3728V109
TU	TELUS CORPORATION	12,208	$205K	0.0%	$18.47	-9.9%	COM	87971M103
NWE	NORTHWESTERN CORP	3,750	$204K	0.0%	$44.67	0.0%	COM	668074305
DAN	DANA INCORPORATED	16,716	$204K	0.0%	$11.91	-19.7%	COM	235825205
XLE	SELECT SECTOR SPDR TR	5,352	$203K	0.0%	$37.93	—	ENERGY	81369Y506
CCU	COMPANIA CERVECERIAS UNIDAS S	14,165	$203K	0.0%	$14.33	—	SPONSORED ADR	204429104
AVAL	GRUPO AVAL ACCIONES Y VALORE	46,532	$203K	0.0%	$6.25	—	SPONSORED AD	40053W101
CDP	CORPORATE OFFICE PPTYS	8,013	$203K	0.0%	$25.33	—	SH BEN INT	22002T108
ODFL	OLD DOMINION FREIGHT LINE I	1,199	$203K	0.0%	$73.97	0.0%	COM	679580100
—	NUVEEN CA QUALTY MUN INCOME	14,160	$202K	0.0%	$13.90	—	COM	67066Y105
NGVT	INGEVITY CORP	3,826	$201K	0.0%	$47.46	0.0%	COM	45688C107
—	NUVEEN AMT FREE QLTY MUN INC	14,496	$201K	0.0%	$13.46	—	COM	670657105
MLKN	MILLER HERMAN INC	8,489	$200K	0.0%	$19.32	0.0%	COM	600544100
—	SK TELECOM LTD SPONSORED ADR	10,248	$198K	0.0%	$24.17	—	COM	78440P108