Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF	617,378	$153M	3.4%	$247.54	$28137.46	—	ETF	78462F103
EMR	EMERSON ELEC CO COM	2,913,669	$133M	2.9%	$45.70 *	$62.73	-7.9%	Common Stock	291011104
MSFT	MICROSOFT CORP COM	871,781	$133M	2.9%	$152.11 *	$119.82	+30.5%	Common Stock	594918104
AAPL	APPLE INC COM	506,276	$122M	2.7%	$240.91 *	$50.02	+42.1%	Common Stock	037833100
IJR	ISHARES CORE S&P SMALL-CAP ETF	1,780,836	$92.94M	2.0%	$52.19	$84.25	—	ETF	464287804
IVV	ISHARES CORE S&P 500 ETF	325,337	$80.29M	1.8%	$246.80	$254.09	—	ETF	464287200
AMZN	AMAZON COM INC COM	39,174	$74.73M	1.6%	$1907.69 *	$84.65	+14.3%	Common Stock	023135106
XLU	UTILITIES SELECT SECTOR SPDR FUND	1,192,277	$62.09M	1.4%	$52.08	$63.68	—	ETF	81369Y886
VUG	VANGUARD GROWTH INDEX FUND	401,758	$60.12M	1.3%	$149.64	$155.88	—	ETF	922908736
VZ	VERIZON COMMUNICATIONS INC COM	913,604	$48.35M	1.1%	$52.92 *	$40.41	+1.5%	Common Stock	92343V104
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	478,404	$47.51M	1.0%	$99.31	$98.61	—	ETF	921908844
VTV	VANGUARD VALUE	542,498	$46.24M	1.0%	$85.23	$108.96	—	ETF	922908744
MRK	MERCK & CO. INC COM	572,378	$42.59M	0.9%	$74.40 *	$62.49	+4.2%	Common Stock	58933Y105
JNJ	JOHNSON & JOHNSON COM	329,273	$42.41M	0.9%	$128.81 *	$110.92	+8.3%	Common Stock	478160104
AMGN	AMGEN INC COM	213,636	$42.26M	0.9%	$197.81 *	$178.49	+2.1%	Common Stock	031162100
WMT	WALMART INC COM	351,718	$40.34M	0.9%	$114.68 *	$34.84	+1.5%	Common Stock	931142103
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	491,026	$40.27M	0.9%	$82.00	$80.41	—	ETF	921937827
PG	PROCTER AND GAMBLE CO COM	367,385	$40.17M	0.9%	$109.33 *	$83.76	+24.0%	Common Stock	742718109
BAC	BK OF AMERICA CORP COM	2,004,595	$39.63M	0.9%	$19.77 *	$26.98	-4.0%	Common Stock	060505104
VTI	VANGUARD TOTAL STOCK MARKETS ETF	316,031	$38.86M	0.9%	$122.96	$141.00	—	ETF	922908769
IWF	ISHARES RUSSELL 1000 GROWTH ETF	268,665	$38.73M	0.9%	$144.16	$171.51	—	ETF	464287614
ADBE	ADOBE INC COM	126,938	$38.23M	0.8%	$301.21 *	$291.77	+17.2%	Common Stock	00724F101
INTC	INTEL CORP COM	707,392	$36.7M	0.8%	$51.88	$44.13	+18.6%	Common Stock	458140100
GIS	GENERAL MLS INC COM	658,325	$34.97M	0.8%	$53.12 *	$42.36	+2.2%	Common Stock	370334104
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	296,744	$34.12M	0.8%	$114.98	$1037.11	—	ETF	464287226
TMUS	T-MOBILE US INC COM	393,631	$33.51M	0.7%	$85.13 *	$75.97	+7.6%	Common Stock	872590104
LOW	LOWES COS INC COM	407,538	$32.77M	0.7%	$80.42 *	$93.13	+5.5%	Common Stock	548661107
IJH	ISHARES CORE S&P MID-CAP ETF	241,508	$32.71M	0.7%	$135.43	$188.67	—	ETF	464287507
VWO	VANGUARD EMERGING MARKET STOCK ETF	993,662	$32.16M	0.7%	$32.36	$41.41	—	ETF	922042858
JPM	JPMORGAN CHASE & CO COM	360,560	$30.42M	0.7%	$84.36 *	$96.31	+7.6%	Common Stock	46625H100
CVX	CHEVRON CORP NEW COM	429,355	$29.44M	0.6%	$68.56 *	$88.41	-14.0%	Common Stock	166764100
KR	KROGER CO COM	949,346	$28.95M	0.6%	$30.50 *	$23.30	+11.2%	Common Stock	501044101
VEA	VANGUARD EUROPE PACIFIC E.	852,073	$27.15M	0.6%	$31.86	$41.74	—	ETF	921943858
MDT	MEDTRONIC PLC SHS	309,052	$26.16M	0.6%	$84.65 *	$91.16	-1.1%	Common Stock	G5960L103
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	1,137,827	$25.89M	0.6%	$22.75	$35.99	—	ETF	97717W505
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	206,669	$25.21M	0.6%	$121.97	$111.94	—	ETF	464287440
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	142,645	$25.1M	0.6%	$175.95 *	$196.82	+8.0%	Common Stock	084670702
ICSH	ISHARES LIQUIDITY INCOME ETF	491,385	$24.55M	0.5%	$49.97	$50.33	—	ETF	46434V878
SAP	SAP SE SPON ADR	230,334	$24.31M	0.5%	$105.53	$136.27	—	ADR	803054204
GLD	SPDR GOLD SHARES	162,296	$24.25M	0.5%	$149.45	$132.70	—	ETF	78463V107
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	306,609	$24.11M	0.5%	$78.63	$79.06	—	ETF	92206C409
CSCO	CISCO SYS INC COM	624,527	$23.94M	0.5%	$38.33 *	$34.00	+7.9%	Common Stock	17275R102
V	VISA INC COM CL A	155,325	$23.78M	0.5%	$153.11 *	$132.25	+36.6%	Common Stock	92826C839
SCHB	SCHWAB US BROAD MKTS ETF	411,895	$23.75M	0.5%	$57.67	$66.56	—	ETF	808524102
SYY	SYSCO CORP COM	559,758	$23.44M	0.5%	$41.87 *	$67.88	-13.3%	Common Stock	871829107
TCEHY	TENCENT HOLDINGS LIMITED UNSPON ADR	493,251	$23.31M	0.5%	$47.25	$47.25	—	ADR	88032Q109
—	RAYTHEON CO COM NEW	189,079	$23.15M	0.5%	$122.43	$223.70	—	Common Stock	755111507
IP	INTL PAPER CO COM	750,637	$22.63M	0.5%	$30.15 *	$31.78	-10.3%	Common Stock	460146103
EW	EDWARDS LIFESCIENCES CORP COM	130,370	$22.51M	0.5%	$172.63 *	$77.93	-7.5%	Common Stock	28176E108
PEP	PEPSICO INC COM	187,772	$22.18M	0.5%	$118.12 *	$102.31	+10.2%	Common Stock	713448108
GOOGL	ALPHABET INC CAP STK CL A	20,083	$22.13M	0.5%	$1102.08 *	$58.91	+14.2%	Common Stock	02079K305
PFF	ISHARES U.S. PREFERRED STOCK ETF	710,636	$21.51M	0.5%	$30.27	$37.31	—	ETF	464288687
—	GLAXOSMITHKLINE PLC SPONSORED ADR	562,601	$21.25M	0.5%	$37.76	$47.14	—	ADR	37733W105
CRM	SALESFORCE COM INC COM	157,986	$21.18M	0.5%	$134.06 *	$152.85	+10.8%	Common Stock	79466L302
PFE	PFIZER INC COM	641,754	$20.38M	0.4%	$31.75 *	$26.24	-1.6%	Common Stock	717081103
CIEN	CIENA CORP COM NEW	509,199	$20.35M	0.4%	$39.97 *	$38.36	+7.0%	Common Stock	171779309
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	518,000	$20.35M	0.4%	$39.28	$51.44	—	ETF	922042775
WERN	WERNER ENTERPRISES INC COM	587,233	$20.27M	0.4%	$34.52 *	$36.58	-1.7%	Common Stock	950755108
WSO	WATSCO INC COM	128,250	$20.26M	0.4%	$157.97 *	$174.58	-3.3%	Common Stock	942622200
VOO	VANGUARD S&P 500 ETF	88,157	$19.94M	0.4%	$226.15	$241.34	—	ETF	922908363
T	AT&T INC COM	702,675	$19.71M	0.4%	$28.05 *	$16.76	+8.4%	Common Stock	00206R102
—	INTERPUBLIC GROUP COS INC COM	1,355,277	$19.71M	0.4%	$14.54 *	$17.08	-2.2%	Common Stock	460690100
EFA	ISHARES MSCI EAFE ETF	378,494	$19.34M	0.4%	$51.09	$61.05	—	ETF	464287465
VO	VANGUARD MID-CAP INDEX FUND	149,572	$18.74M	0.4%	$125.29	$161.95	—	ETF	922908629
ISRG	INTUITIVE SURGICAL INC COM NEW	39,428	$18.07M	0.4%	$458.25 *	$183.16	-0.0%	Common Stock	46120E602
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	208,237	$18.06M	0.4%	$86.73	$85.25	—	ETF	464287457
ABBV	ABBVIE INC COM	243,261	$17.86M	0.4%	$73.42 *	$66.03	+1.8%	Common Stock	00287Y109
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	246,841	$17.43M	0.4%	$70.62	$66.04	—	ETF	92206C706
C	CITIGROUP INC COM NEW	443,902	$17.09M	0.4%	$38.51 *	$58.88	-8.0%	Common Stock	172967424
ZBH	ZIMMER BIOMET HOLDINGS INC COM	186,634	$16.77M	0.4%	$89.86 *	$124.72	+0.1%	Common Stock	98956P102
UNP	UNION PAC CORP COM	121,154	$16.54M	0.4%	$136.49 *	$142.09	+2.0%	Common Stock	907818108
BDX	BECTON DICKINSON & CO COM	72,987	$16.45M	0.4%	$225.40	$204.61	+9.9%	Common Stock	075887109
META	FACEBOOK INC CL A	102,280	$16.32M	0.4%	$159.60 *	$184.99	+5.1%	Common Stock	30303M102
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	267,797	$16M	0.4%	$59.74	$71.41	—	ETF	46429B689
CVS	CVS HEALTH CORP COM	269,505	$15.72M	0.3%	$58.34 *	$55.87	-1.0%	Common Stock	126650100
TMO	THERMO FISHER SCIENTIFIC INC COM	56,713	$15.62M	0.3%	$275.40 *	$224.86	+38.1%	Common Stock	883556102
LLY	LILLY ELI & CO COM	113,867	$15.53M	0.3%	$136.42 *	$108.32	+18.3%	Common Stock	532457108
SCHF	SCHWAB INT'L EQ ETF	628,221	$15.47M	0.3%	$24.62	$31.53	—	ETF	808524805
COST	COSTCO WHSL CORP NEW COM	52,902	$15.17M	0.3%	$286.78 *	$241.29	+15.1%	Common Stock	22160K105
DIS	DISNEY WALT CO COM DISNEY	159,466	$15.14M	0.3%	$94.92 *	$120.01	+2.9%	Common Stock	254687106
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	419,209	$15.03M	0.3%	$35.85	$47.97	—	ETF	464288240
BRO	BROWN & BROWN INC COM	431,361	$14.86M	0.3%	$34.44 *	$35.85	+13.2%	Common Stock	115236101
LMT	LOCKHEED MARTIN CORP COM	43,425	$14.7M	0.3%	$338.51	$273.18	+22.6%	Common Stock	539830109
UBS	UBS GROUP AG SHS	1,650,061	$14.69M	0.3%	$8.90 *	$11.53	0.0%	Common Stock	H42097107
GOOG	ALPHABET INC CAP STK CL C	13,207	$14.6M	0.3%	$1105.63 *	$53.38	+26.2%	Common Stock	02079K107
ABT	ABBOTT LABS COM	187,432	$14.35M	0.3%	$76.57	$68.53	+9.9%	Common Stock	002824100
LHX	L3HARRIS TECHNOLOGIES INC COM	79,684	$14.12M	0.3%	$177.17 *	$178.03	+2.2%	Common Stock	502431109
CMCSA	COMCAST CORP NEW CL A	432,251	$14.11M	0.3%	$32.65 *	$33.82	+6.6%	Common Stock	20030N101
AIG	AMERICAN INTL GROUP INC COM NEW	647,608	$13.99M	0.3%	$21.61 *	$44.49	-17.4%	Common Stock	026874784
IWM	ISHARES RUSSELL 2000 ETF	127,785	$13.63M	0.3%	$106.66	$150.34	—	ETF	464287655
BP	BP PLC SPONSORED ADR	558,409	$13.61M	0.3%	$24.37	$38.14	—	ADR	055622104
MA	MASTERCARD INCORPORATED CL A	59,518	$13.61M	0.3%	$228.60 *	$241.61	+19.1%	Common Stock	57636Q104
DUK	DUKE ENERGY CORP NEW COM NEW	172,218	$13.36M	0.3%	$77.57 *	$66.23	+9.8%	Common Stock	26441C204
JEF	JEFFERIES FINL GROUP INC COM	1,078,746	$13.36M	0.3%	$12.38 *	$15.60	+1.6%	Common Stock	47233W109
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	316,183	$13.35M	0.3%	$42.21	$54.86	—	ETF	808524409
—	PRA HEALTH SCIENCES INC COM	172,833	$13.18M	0.3%	$76.25	$109.57	—	Common Stock	69354M108
PHM	PULTE GROUP INC COM	624,864	$13.07M	0.3%	$20.92 *	$36.39	-0.1%	Common Stock	745867101
WM	WASTE MGMT INC DEL COM	147,721	$13.06M	0.3%	$88.43 *	$96.57	+7.9%	Common Stock	94106L109
XOM	EXXON MOBIL CORP COM	336,499	$12.63M	0.3%	$37.53 *	$53.85	-21.8%	Common Stock	30231G102
ORCL	ORACLE CORP COM	257,142	$12.53M	0.3%	$48.71 *	$47.50	+0.0%	Common Stock	68389X105
—	LAM RESEARCH CORP COM	53,344	$11.97M	0.3%	$224.41	$291.66	—	Common Stock	512807108
IBM	INTERNATIONAL BUSINESS MACHS COM	112,804	$11.86M	0.3%	$105.14 *	$100.69	-2.4%	Common Stock	459200101
IWD	ISHARES RUSSELL 1000 VALUE ETF	124,967	$11.81M	0.3%	$94.52	$129.82	—	ETF	464287598
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	240,052	$11.62M	0.3%	$48.40	$49.11	—	ETF	78468R739
NSC	NORFOLK SOUTHERN CORP COM	80,328	$11.25M	0.2%	$140.01 *	$162.08	+1.0%	Common Stock	655844108
BMY	BRISTOL-MYERS SQUIBB CO COM	205,163	$11.25M	0.2%	$54.82 *	$44.89	+8.2%	Common Stock	110122108
DHR	DANAHER CORPORATION COM	85,318	$11M	0.2%	$128.88	$87.63	+49.9%	Common Stock	235851102
UNH	UNITEDHEALTH GROUP INC COM	46,207	$10.97M	0.2%	$237.32 *	$220.45	+13.3%	Common Stock	91324P102
SCHX	SCHWAB U.S. LARGE-CAP ETF	183,984	$10.76M	0.2%	$58.50	$69.97	—	ETF	808524201
MDY	SPDR S&P MIDCAP 400 ETF	43,307	$10.75M	0.2%	$248.14	$328.46	—	ETF	78467Y107
TGT	TARGET CORP COM	111,603	$10.63M	0.2%	$95.27	$69.08	+37.5%	Common Stock	87612E106
—	BLACK KNIGHT INC COM	183,016	$10.63M	0.2%	$58.08	$63.54	—	Common Stock	09215C105
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	139,816	$10.63M	0.2%	$75.99	$78.88	—	ETF	808524300
ZTS	ZOETIS INC CL A	93,723	$10.49M	0.2%	$111.93 *	$116.74	+7.3%	Common Stock	98978V103
GOVT	ISHARES U.S. TREASURY BOND ETF	368,949	$10.38M	0.2%	$28.14	$25.81	—	ETF	46429B267
—	WALGREENS BOOTS ALLIANCE INC COM	236,749	$10.19M	0.2%	$43.03	$51.75	—	Common Stock	931427108
TPR	TAPESTRY INC COM	919,740	$10.18M	0.2%	$11.07 *	$22.12	-7.5%	Common Stock	876030107
PB	PROSPERITY BANCSHARES INC COM	219,686	$10.05M	0.2%	$45.77 *	$57.81	-7.2%	Common Stock	743606105
ALL	ALLSTATE CORP COM	115,553	$9.984M	0.2%	$86.40 *	$90.38	+4.3%	Common Stock	020002101
VYX	NCR CORP NEW COM	519,457	$9.771M	0.2%	$18.81 *	$19.40	-11.5%	Common Stock	62886E108
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	188,035	$9.767M	0.2%	$51.94	$62.30	—	ETF	46429B697
IWR	ISHARES RUSSELL MID-CAP ETF	234,070	$9.609M	0.2%	$41.05	$214.13	—	ETF	464287499
SBUX	STARBUCKS CORP COM	150,653	$9.434M	0.2%	$62.62 *	$66.13	+7.4%	Common Stock	855244109
FSLR	FIRST SOLAR INC COM	266,521	$8.912M	0.2%	$33.44 *	$54.89	-13.4%	Common Stock	336433107
YETI	YETI HLDGS INC COM	492,918	$8.902M	0.2%	$18.06 *	$30.46	-2.7%	Common Stock	98585X104
MCD	MCDONALDS CORP COM	55,710	$8.812M	0.2%	$158.18 *	$158.87	+8.2%	Common Stock	580135101
IWB	ISHARES RUSSELL 1000 ETF	64,406	$8.714M	0.2%	$135.30	$135.88	—	ETF	464287622
WU	WESTERN UN CO COM	493,043	$8.678M	0.2%	$17.60	$26.12	—	Common Stock	959802109
RVTY	PERKINELMER INC COM	122,456	$8.674M	0.2%	$70.83 *	$88.07	-0.6%	Common Stock	714046109
MPC	MARATHON PETE CORP COM	414,618	$8.653M	0.2%	$20.87 *	$51.61	-25.7%	Common Stock	56585A102
HD	HOME DEPOT INC COM	48,248	$8.619M	0.2%	$178.64 *	$175.88	+8.1%	Common Stock	437076102
VNQ	VANGUARD REAL ESTATE ETF	131,248	$8.565M	0.2%	$65.26	$160.88	—	ETF	922908553
COLM	COLUMBIA SPORTSWEAR CO COM	128,751	$8.521M	0.2%	$66.18 *	$87.69	-10.4%	Common Stock	198516106
RTX	RAYTHEON TECHNOLOGIES CORP COM	91,077	$8.322M	0.2%	$91.37 *	$73.52	0.0%	Common Stock	75513E101
INTU	INTUIT COM	37,647	$8.211M	0.2%	$218.11 *	$251.13	+3.9%	Common Stock	461202103
KMB	KIMBERLY CLARK CORP COM	64,747	$8.206M	0.2%	$126.74 *	$101.21	+10.8%	Common Stock	494368103
NSRGY	NESTLE S A SPONSORED ADR	79,614	$8.138M	0.2%	$102.22	$102.22	—	ADR	641069406
NKE	NIKE INC CL B	101,040	$8.005M	0.2%	$79.23 *	$79.12	+8.6%	Common Stock	654106103
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	328,156	$7.977M	0.2%	$24.31	$25.48	—	ETF	46435GAA0
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	321,713	$7.946M	0.2%	$24.70	$30.28	—	ETF	78464A508
WST	WEST PHARMACEUTICAL SVSC INC COM	52,639	$7.885M	0.2%	$149.79	$142.28	+6.6%	Common Stock	955306105
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	112,683	$7.843M	0.2%	$69.60 *	$63.78	+3.5%	Common Stock	099502106
HON	HONEYWELL INTL INC COM	60,003	$7.783M	0.2%	$129.71 *	$130.23	+4.9%	Common Stock	438516106
IWV	ISHARES RUSSELL 3000 ETF	54,466	$7.698M	0.2%	$141.34	$135.72	—	ETF	464287689
NOC	NORTHROP GRUMMAN CORP COM	24,700	$7.583M	0.2%	$307.00 *	$307.44	+2.6%	Common Stock	666807102
TFC	TRUIST FINL CORP COM	257,247	$7.324M	0.2%	$28.47 *	$40.89	-12.0%	Common Stock	89832Q109
MUB	NATIONAL MUNICIPAL BONDS	64,999	$7.167M	0.2%	$110.26	$112.78	—	ETF	464288414
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	77,832	$7.131M	0.2%	$91.62	$91.55	—	ETF	78468R663
BA	BOEING CO COM	53,931	$7.049M	0.2%	$130.70 *	$320.93	-15.0%	Common Stock	097023105
MMM	3M CO COM	52,920	$7.046M	0.2%	$133.14 *	$123.56	-14.2%	Common Stock	88579Y101
DG	DOLLAR GEN CORP NEW COM	45,965	$7.04M	0.2%	$153.16 *	$116.21	+22.5%	Common Stock	256677105
KO	COCA COLA CO COM	166,859	$7.028M	0.2%	$42.12 *	$40.72	+10.5%	Common Stock	191216100
HRL	HORMEL FOODS CORP COM	149,946	$6.95M	0.2%	$46.35 *	$26.96	+43.4%	Common Stock	440452100
SCHZ	SCHWAB US AGGREGATE BOND ETF	126,723	$6.907M	0.2%	$54.50	$51.97	—	ETF	808524839
COP	CONOCOPHILLIPS COM	223,076	$6.608M	0.1%	$29.62 *	$47.43	-13.6%	Common Stock	20825C104
SCHM	SCHWAB U.S. MID-CAP ETF	165,213	$6.577M	0.1%	$39.81	$56.34	—	ETF	808524508
EL	LAUDER ESTEE COS INC CL A	42,515	$6.521M	0.1%	$153.38 *	$177.66	+0.5%	Common Stock	518439104
IDLV	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	256,673	$6.463M	0.1%	$25.18	$34.22	—	ETF	46138E230
MKL	MARKEL CORP COM	7,279	$6.447M	0.1%	$885.70 *	$1052.61	+8.6%	Common Stock	570535104
ELV	ANTHEM INC COM	29,689	$6.362M	0.1%	$214.29 *	$233.78	+7.5%	Common Stock	036752103
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	63,736	$6.321M	0.1%	$99.17	$101.67	—	ETF	72201R833
SDY	SPDR S&P DIVIDEND ETF	82,538	$6.285M	0.1%	$76.15	$90.12	—	ETF	78464A763
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	185,569	$6.277M	0.1%	$33.83	$34.97	—	ETF	78464A375
NEE	NEXTERA ENERGY INC COM	28,543	$6.229M	0.1%	$218.23 *	$45.72	+18.8%	Common Stock	65339F101
ADP	AUTOMATIC DATA PROCESSING INC COM	47,989	$6.225M	0.1%	$129.72 *	$141.20	+0.5%	Common Stock	053015103
EFG	ISHARES MSCI EAFE GROWTH ETF	89,546	$6.113M	0.1%	$68.27	$70.07	—	ETF	464288885
SCHW	SCHWAB CHARLES CORP COM	184,649	$6.086M	0.1%	$32.96 *	$41.07	-5.8%	Common Stock	808513105
ACN	ACCENTURE PLC IRELAND SHS CLASS A	39,294	$6.078M	0.1%	$154.68 *	$171.89	+3.0%	Common Stock	G1151C101
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	70,358	$6.037M	0.1%	$85.80	$83.68	—	ETF	921937835
VLO	VALERO ENERGY CORP COM	146,977	$6.026M	0.1%	$41.00 *	$70.36	-18.7%	Common Stock	91913Y100
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	141,310	$6.003M	0.1%	$42.48	$54.19	—	ETF	81369Y852
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	56,188	$5.94M	0.1%	$105.72	$105.98	—	ETF	464288158
TXN	TEXAS INSTRS INC COM	61,209	$5.931M	0.1%	$96.90 *	$101.04	+0.6%	Common Stock	882508104
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	31,552	$5.918M	0.1%	$187.56	$219.77	—	ADR	01609W102
NVS	NOVARTIS AG SPONSORED ADR	72,957	$5.904M	0.1%	$80.92	$94.95	—	ADR	66987V109
IWO	ISHARES RUSSELL 2000 GROWTH ETF	39,981	$5.894M	0.1%	$147.42	$198.11	—	ETF	464287648
EPD	ENTERPRISE PRODS PARTNERS L P COM	422,087	$5.821M	0.1%	$13.79	$22.62	—	Common Stock	293792107
SCHA	SCHWAB U.S. SMALL-CAP ETF	118,670	$5.726M	0.1%	$48.25	$69.72	—	ETF	808524607
MDYV	SPDR S&P 400 MID CAP VALUE ETF	170,611	$5.656M	0.1%	$33.15	$45.93	—	ETF	78464A839
ENB	ENBRIDGE INC COM	207,425	$5.644M	0.1%	$27.21 *	$23.18	+7.9%	Common Stock	29250N105
QCOM	QUALCOMM INC COM	83,704	$5.516M	0.1%	$65.90 *	$51.33	+40.1%	Common Stock	747525103
BAX	BAXTER INTL INC COM	69,411	$5.46M	0.1%	$78.66 *	$68.30	+12.4%	Common Stock	071813109
JCI	JOHNSON CTLS INTL PLC SHS	215,343	$5.435M	0.1%	$25.24 *	$33.09	-0.4%	Common Stock	G51502105
QUAL	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	69,803	$5.421M	0.1%	$77.66	$101.86	—	ETF	46432F339
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	178,767	$5.418M	0.1%	$30.31	$28.99	—	ETF	78464A649
USB	US BANCORP DEL COM NEW	166,109	$5.374M	0.1%	$32.35 *	$40.00	-6.9%	Common Stock	902973304
—	ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	217,688	$5.369M	0.1%	$24.66	$24.86	—	ETF	46434VBK5
ROST	ROSS STORES INC COM	64,776	$5.253M	0.1%	$81.09 *	$104.76	-3.8%	Common Stock	778296103
FDX	FEDEX CORP COM	45,752	$5.192M	0.1%	$113.48 *	$186.98	-32.5%	Common Stock	31428X106
PKG	PACKAGING CORP AMER COM	61,257	$5.175M	0.1%	$84.48 *	$83.70	-3.2%	Common Stock	695156109
CB	CHUBB LIMITED COM	49,116	$5.152M	0.1%	$104.89 *	$131.68	-1.0%	Common Stock	H1467J104
IEFA	ISHARES CORE MSCI EAFE ETF	103,597	$4.93M	0.1%	$47.59	$56.19	—	ETF	46432F842
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	72,690	$4.928M	0.1%	$67.79	$83.30	—	ETF	921946406
PM	PHILIP MORRIS INTL INC COM	67,241	$4.876M	0.1%	$72.52 *	$60.24	+0.8%	Common Stock	718172109
TJX	TJX COS INC NEW COM	109,053	$4.866M	0.1%	$44.62 *	$53.35	-0.0%	Common Stock	872540109
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	238,082	$4.731M	0.1%	$19.87	$26.11	—	ETF	808524706
VFC	V F CORP COM	97,057	$4.725M	0.1%	$48.68 *	$89.39	-12.8%	Common Stock	918204108
AXP	AMERICAN EXPRESS CO COM	58,834	$4.58M	0.1%	$77.85 *	$94.97	+13.3%	Common Stock	025816109
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	151,508	$4.544M	0.1%	$29.99	$35.37	—	ETF	78464A805
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	196,528	$4.499M	0.1%	$22.89	$29.46	—	ETF	78463X889
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	129,072	$4.487M	0.1%	$34.76	$47.09	—	Common Stock	559080106
WFC	WELLS FARGO CO NEW COM	168,816	$4.485M	0.1%	$26.57 *	$44.87	-18.4%	Common Stock	949746101
VCIT	VANGUARD INTERMEDIATE-TERM CORP BD ETF	51,047	$4.416M	0.1%	$86.51	$91.39	—	ETF	92206C870
—	ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	175,039	$4.396M	0.1%	$25.11	$25.28	—	ETF	46434VAQ3
SO	SOUTHERN CO COM	87,225	$4.373M	0.1%	$50.13	$42.50	+18.8%	Common Stock	842587107
D	DOMINION ENERGY INC COM	62,493	$4.37M	0.1%	$69.93 *	$56.25	+12.2%	Common Stock	25746U109
HUM	HUMANA INC COM	14,564	$4.36M	0.1%	$299.37 *	$312.30	+2.5%	Common Stock	444859102
MDLZ	MONDELEZ INTL INC CL A	87,627	$4.293M	0.1%	$48.99 *	$38.68	+20.7%	Common Stock	609207105
SJNK	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	183,147	$4.216M	0.1%	$23.02	$27.01	—	ETF	78468R408
MCHP	MICROCHIP TECHNOLOGY INC. COM	66,865	$4.198M	0.1%	$62.78 *	$39.51	+6.3%	Common Stock	595017104
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	20,734	$4.186M	0.1%	$201.89	$162.07	—	ETF	92204A702
FIS	FIDELITY NATL INFORMATION SVCS COM	36,529	$4.185M	0.1%	$114.57 *	$117.35	+4.9%	Common Stock	31620M106
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	79,639	$4.121M	0.1%	$51.75	$51.40	—	ETF	808524862
LPLA	LPL FINL HLDGS INC COM	79,070	$4.106M	0.1%	$51.93 *	$83.75	-3.7%	Common Stock	50212V100
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	64,945	$4.049M	0.1%	$62.35	$61.02	—	ETF	92206C102
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	73,714	$4.02M	0.1%	$54.54	$55.74	—	ETF	464288638
MO	ALTRIA GROUP INC COM	104,437	$4.016M	0.1%	$38.45 *	$30.37	-9.3%	Common Stock	02209S103
AES	AES CORP COM	312,366	$3.998M	0.1%	$12.80 *	$12.53	+15.6%	Common Stock	00130H105
SDCCQ	SMILEDIRECTCLUB INC CL A COM	956,577	$3.979M	0.1%	$4.16 *	$9.85	0.0%	Common Stock	83192H106
ETR	ENTERGY CORP NEW COM	46,450	$3.975M	0.1%	$85.58 *	$47.25	+1.1%	Common Stock	29364G103
IYY	ISHARES DOW JONES U.S. ETF	32,730	$3.949M	0.1%	$120.65	$144.61	—	ETF	464287846
CTAS	CINTAS CORP COM	24,221	$3.94M	0.1%	$162.67 *	$61.76	-0.0%	Common Stock	172908105
DVY	ISHARES SELECT DIVIDEND ETF	55,717	$3.883M	0.1%	$69.69	$89.38	—	ETF	464287168
MBB	ISHARES MBS ETF	35,160	$3.869M	0.1%	$110.04	$107.48	—	ETF	464288588
—	LABORATORY CORP AMER HLDGS COM NEW	32,836	$3.815M	0.1%	$116.18	$165.64	—	Common Stock	50540R409
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	71,928	$3.773M	0.1%	$52.46	$52.23	—	ETF	46434V613
MET	METLIFE INC COM	134,826	$3.762M	0.1%	$27.90 *	$37.66	-3.2%	Common Stock	59156R108
EEM	ISHARES MSCI EMERGING MARKETS ETF	113,642	$3.713M	0.1%	$32.67	$45.00	—	ETF	464287234
ETN	EATON CORP PLC SHS	50,654	$3.705M	0.1%	$73.14 *	$76.26	+8.4%	Common Stock	G29183103
NVDA	NVIDIA CORPORATION COM	15,219	$3.699M	0.1%	$243.05 *	$5.15	+21.9%	Common Stock	67066G104
TRV	TRAVELERS COMPANIES INC COM	38,820	$3.696M	0.1%	$95.21 *	$119.80	-8.5%	Common Stock	89417E109
TIP	ISHARES TIPS BOND ETF	31,060	$3.685M	0.1%	$118.64	$113.32	—	ETF	464287176
XEL	XCEL ENERGY INC COM	62,338	$3.647M	0.1%	$58.50 *	$37.90	+43.2%	Common Stock	98389B100
LQD	ISHARES GS CORP BOND	29,748	$3.621M	0.1%	$121.72	$119.91	—	ETF	464287242
TROW	PRICE T ROWE GROUP INC COM	38,546	$3.618M	0.1%	$93.86	$87.02	+9.8%	Common Stock	74144T108
MCK	MCKESSON CORP COM	27,185	$3.617M	0.1%	$133.05 *	$128.46	+9.6%	Common Stock	58155Q103
RJF	RAYMOND JAMES FINL INC COM	59,827	$3.551M	0.1%	$59.35 *	$52.46	-1.8%	Common Stock	754730109
CAT	CATERPILLAR INC DEL COM	31,031	$3.455M	0.1%	$111.34	$119.33	-5.0%	Common Stock	149123101
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	44,539	$3.409M	0.1%	$76.54	$67.88	—	ETF	81369Y803
VTEB	VANGUARD TAX-EXEMPT BOND ETF	64,278	$3.347M	0.1%	$52.07	$53.02	—	ETF	922907746
NWL	NEWELL BRANDS INC COM	266,706	$3.304M	0.1%	$12.39 *	$13.13	+0.0%	Common Stock	651229106
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	54,124	$3.283M	0.1%	$60.66	$93.96	—	ETF	464287473
ICLR	ICON PLC SHS	24,298	$3.212M	0.1%	$132.19 *	$153.25	+4.5%	Common Stock	G4705A100
IYR	ISHARES U.S. REAL ESTATE ETF	49,381	$3.209M	0.1%	$64.98	$81.99	—	ETF	464287739
IVW	ISHARES S&P 500 GROWTH ETF	20,215	$3.194M	0.1%	$158.00	$177.22	—	ETF	464287309
DD	DUPONT DE NEMOURS INC COM	97,939	$3.185M	0.1%	$32.52 *	$25.43	-28.6%	Common Stock	26614N102
CMS	CMS ENERGY CORP COM	57,039	$3.178M	0.1%	$55.72 *	$51.52	+4.1%	Common Stock	125896100
NEAR	ISHARES SHORT MATURITY BOND ETF	64,626	$3.141M	0.1%	$48.60	$50.25	—	ETF	46431W507
CMI	CUMMINS INC COM	23,958	$3.124M	0.1%	$130.39 *	$145.53	-7.4%	Common Stock	231021106
BR	BROADRIDGE FINL SOLUTIONS INC COM	33,758	$3.101M	0.1%	$91.86 *	$109.00	-5.3%	Common Stock	11133T103
EHC	ENCOMPASS HEALTH CORP COM	50,203	$3.061M	0.1%	$60.97 *	$51.58	+4.2%	Common Stock	29261A100
SCHR	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	51,566	$3.033M	0.1%	$58.82	$54.91	—	ETF	808524854
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	26,259	$3.021M	0.1%	$115.05	$112.81	—	ETF	464288612
VB	VANGUARD SMALL-CAP INDEX FUND	27,831	$3.018M	0.1%	$108.44	$149.91	—	ETF	922908751
TSLA	TESLA INC COM	5,771	$2.779M	0.1%	$481.55 *	$21.86	+89.7%	Common Stock	88160R101
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	18,462	$2.738M	0.1%	$148.30	$128.68	—	ETF	92206C680
CSX	CSX CORP COM	49,314	$2.705M	0.1%	$54.85 *	$21.04	+2.5%	Common Stock	126408103
FLOT	ISHARES FLOATING RATE BOND ETF	54,793	$2.675M	0.1%	$48.82	$50.82	—	ETF	46429B655
GM	GENERAL MTRS CO COM	138,793	$2.673M	0.1%	$19.26 *	$34.38	-15.1%	Common Stock	37045V100
PYPL	PAYPAL HLDGS INC COM	28,998	$2.65M	0.1%	$91.39 *	$87.26	+26.2%	Common Stock	70450Y103
APD	AIR PRODS & CHEMS INC COM	13,826	$2.636M	0.1%	$190.66 *	$168.99	+16.6%	Common Stock	009158106
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	10	$2.612M	0.1%	$261200.00 *	$312645.53	+1.9%	Common Stock	084670108
CHD	CHURCH & DWIGHT INC COM	40,574	$2.589M	0.1%	$63.81 *	$65.83	+0.6%	Common Stock	171340102
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	61,604	$2.578M	0.1%	$41.85	$55.28	—	ETF	92189F643
PNC	PNC FINL SVCS GROUP INC COM	29,395	$2.568M	0.1%	$87.36 *	$115.62	-6.3%	Common Stock	693475105
AEP	AMERICAN ELEC PWR CO INC COM	34,078	$2.541M	0.1%	$74.56 *	$61.37	+24.7%	Common Stock	025537101
—	TEXAS PAC LD TR SUB CTF PROP I T	6,669	$2.511M	0.1%	$376.52	$516.73	—	Common Stock	882610108
NXST	NEXSTAR MEDIA GROUP INC CL A	46,791	$2.509M	0.1%	$53.62 *	$86.88	+1.0%	Common Stock	65336K103
SPDV	AAM S&P 500 HIGH DIVIDEND VALUE ETF	144,914	$2.489M	0.1%	$17.18	$26.60	—	ETF	26922A594
MS	MORGAN STANLEY COM NEW	78,642	$2.487M	0.1%	$31.62 *	$38.09	+2.8%	Common Stock	617446448
PGHY	INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF	126,299	$2.478M	0.1%	$19.62	$22.81	—	ETF	46138E669
CFG	CITIZENS FINANCIAL GROUP INC COM	143,097	$2.476M	0.1%	$17.30 *	$28.33	-11.5%	Common Stock	174610105
CHE	CHEMED CORP NEW COM	6,116	$2.45M	0.1%	$400.59 *	$403.54	+8.6%	Common Stock	16359R103
BWA	BORGWARNER INC COM	107,680	$2.44M	0.1%	$22.66 *	$34.50	-23.4%	Common Stock	099724106
DOW	DOW INC COM	89,822	$2.429M	0.1%	$27.04 *	$36.60	-16.4%	Common Stock	260557103
ILMN	ILLUMINA INC COM	9,439	$2.421M	0.1%	$256.49 *	$301.89	-7.4%	Common Stock	452327109
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	70,597	$2.412M	0.1%	$34.17	$36.63	—	ETF	78464A409
—	LINDE PLC SHS	14,773	$2.377M	0.1%	$160.90	$160.90	—	Common Stock	G5494J103
MNST	MONSTER BEVERAGE CORP NEW COM	44,401	$2.358M	0.1%	$53.11 *	$29.99	+7.2%	Common Stock	61174X109
NUE	NUCOR CORP COM	64,907	$2.356M	0.1%	$36.30 *	$51.71	-23.6%	Common Stock	670346105
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	43,587	$2.351M	0.1%	$53.94	$72.46	—	ETF	97717W208
—	INVESCO BULLETSHARES 2020 CORPORATE BOND ETF	111,607	$2.347M	0.1%	$21.03	$21.27	—	ETF	46138J502
SCHH	SCHWAB U.S. REIT ETF	75,554	$2.299M	0.1%	$30.43	$46.57	—	ETF	808524847
VONV	VANGUARD RUSSELL 1000 VALUE ETF	27,670	$2.299M	0.1%	$83.09	$104.12	—	ETF	92206C714
EXPE	EXPEDIA GROUP INC COM NEW	44,208	$2.299M	0.1%	$52.00 *	$117.62	-19.3%	Common Stock	30212P303
DOV	DOVER CORP COM	28,732	$2.298M	0.1%	$79.98 *	$89.99	+8.7%	Common Stock	260003108
GILD	GILEAD SCIENCES INC COM	31,585	$2.29M	0.1%	$72.50 *	$52.37	+4.9%	Common Stock	375558103
QQQ	INVESCO QQQ TRUST	12,381	$2.262M	0.0%	$182.70	$177.26	—	ETF	46090E103
CNP	CENTERPOINT ENERGY INC COM	159,852	$2.257M	0.0%	$14.12 *	$22.83	-14.2%	Common Stock	15189T107
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	59,251	$2.253M	0.0%	$38.02	$53.41	—	ETF	78464A300
DPZ	DOMINOS PIZZA INC COM	6,732	$2.247M	0.0%	$333.78 *	$282.86	+1.6%	Common Stock	25754A201
ADI	ANALOG DEVICES INC COM	26,369	$2.217M	0.0%	$84.08 *	$94.19	+4.4%	Common Stock	032654105
OSK	OSHKOSH CORP COM	34,241	$2.196M	0.0%	$64.13 *	$75.00	-5.3%	Common Stock	688239201
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	27,148	$2.169M	0.0%	$79.90	$101.75	—	ETF	46137V357
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	20,184	$2.148M	0.0%	$106.42	$104.99	—	ETF	72201R775
EXC	EXELON CORP COM	63,363	$2.121M	0.0%	$33.47 *	$25.52	-0.2%	Common Stock	30161N101
CI	CIGNA CORP NEW COM	12,181	$2.109M	0.0%	$173.14 *	$174.80	+1.5%	Common Stock	125523100
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	23,450	$2.093M	0.0%	$89.25	$84.14	—	ETF	921937819
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	34,835	$2.091M	0.0%	$60.03	$74.69	—	ETF	922042742
KMI	KINDER MORGAN INC DEL COM	164,052	$2.088M	0.0%	$12.73 *	$12.70	+5.2%	Common Stock	49456B101
TECH	BIO-TECHNE CORP COM	11,167	$2.071M	0.0%	$185.46 *	$29.02	+68.1%	Common Stock	09073M104
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	52,978	$2.057M	0.0%	$38.83	$44.77	—	ETF	46434G103
CWI	SPDR MSCI ACWI EX-US ETF	108,772	$2.056M	0.0%	$18.90	$33.13	—	ETF	78463X848
AFL	AFLAC INC COM	63,926	$2.039M	0.0%	$31.90 *	$44.30	-10.4%	Common Stock	001055102
CLX	CLOROX CO DEL COM	11,619	$2.029M	0.0%	$174.63 *	$120.93	+14.7%	Common Stock	189054109
RY	ROYAL BK CDA COM	34,530	$2.02M	0.0%	$58.50 *	$80.49	-7.8%	Common Stock	780087102
IWN	ISHARES TR RUSSEL 2000 VALUE	26,274	$2.011M	0.0%	$76.54	$112.12	—	ETF	464287630
—	GENERAL ELECTRIC CO COM	278,470	$1.963M	0.0%	$7.05	$14.42	—	Common Stock	369604103
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	92,311	$1.928M	0.0%	$20.89	$21.35	—	ETF	46138J882
CTVA	CORTEVA INC COM	85,655	$1.928M	0.0%	$22.51 *	$24.68	+3.6%	Common Stock	22052L104
ORLY	OREILLY AUTOMOTIVE INC COM	6,617	$1.901M	0.0%	$287.29 *	$25.35	+0.8%	Common Stock	67103H107
ROK	ROCKWELL AUTOMATION INC COM	13,010	$1.869M	0.0%	$143.66 *	$166.13	+0.7%	Common Stock	773903109
THG	HANOVER INS GROUP INC COM	21,175	$1.861M	0.0%	$87.89 *	$114.55	-6.2%	Common Stock	410867105
ITW	ILLINOIS TOOL WKS INC COM	13,421	$1.857M	0.0%	$138.37 *	$134.10	+10.1%	Common Stock	452308109
VBR	VANGUARD SMALL CAP VALUE ETF	22,290	$1.854M	0.0%	$83.18	$132.53	—	ETF	922908611
—	BLACKROCK INC COM	4,525	$1.853M	0.0%	$409.50	$449.47	—	Common Stock	09247X101
MKC	MCCORMICK & CO INC COM NON VTG	13,270	$1.839M	0.0%	$138.58 *	$58.70	+17.5%	Common Stock	579780206
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	88,965	$1.821M	0.0%	$20.47	$20.62	—	ETF	46138J866
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	42,367	$1.813M	0.0%	$42.79 *	$48.52	-9.0%	Common Stock	744573106
FMC	F M C CORP COM NEW	23,356	$1.808M	0.0%	$77.41	$77.31	+0.8%	Common Stock	302491303
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	57,410	$1.792M	0.0%	$31.21	$46.41	—	ETF	97717W315
MLM	MARTIN MARIETTA MATLS INC COM	9,604	$1.788M	0.0%	$186.17 *	$231.09	-0.6%	Common Stock	573284106
CDW	CDW CORP COM	20,022	$1.779M	0.0%	$88.85 *	$114.84	-0.7%	Common Stock	12514G108
SCHD	SCHWAB US DIVIDEND EQUITY ETF	40,120	$1.748M	0.0%	$43.57	$47.93	—	ETF	808524797
GRMN	GARMIN LTD SHS	24,197	$1.728M	0.0%	$71.41 *	$80.61	-1.7%	Common Stock	H2906T109
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	22,891	$1.716M	0.0%	$74.96	$88.19	—	ETF	464288513
DEO	DIAGEO P L C SPON ADR NEW	13,977	$1.713M	0.0%	$122.56	$158.41	—	ADR	25243Q205
GWW	GRAINGER W W INC COM	7,221	$1.708M	0.0%	$236.53 *	$261.60	+5.3%	Common Stock	384802104
URI	UNITED RENTALS INC COM	17,737	$1.702M	0.0%	$95.96 *	$140.16	-8.4%	Common Stock	911363109
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	39,383	$1.674M	0.0%	$42.51 *	$65.78	-17.2%	Common Stock	192446102
AZN	ASTRAZENECA PLC SPONSORED ADR	37,255	$1.631M	0.0%	$43.78	$50.39	—	ADR	046353108
XLB	MATERIALS SELECT SECTOR SPDR FUND	37,725	$1.623M	0.0%	$43.02	$60.46	—	ETF	81369Y100
SYK	STRYKER CORPORATION COM	11,155	$1.62M	0.0%	$145.23 *	$192.02	-4.5%	Common Stock	863667101
FE	FIRSTENERGY CORP COM	41,289	$1.604M	0.0%	$38.85 *	$36.47	-0.4%	Common Stock	337932107
ECL	ECOLAB INC COM	10,874	$1.6M	0.0%	$147.14 *	$168.88	+4.4%	Common Stock	278865100
SLB	SCHLUMBERGER LTD COM	121,923	$1.599M	0.0%	$13.11 *	$45.57	-44.5%	Common Stock	806857108
CAH	CARDINAL HEALTH INC COM	33,029	$1.592M	0.0%	$48.20 *	$43.47	+1.8%	Common Stock	14149Y108
XYL	XYLEM INC COM	26,323	$1.573M	0.0%	$59.76 *	$70.29	+4.5%	Common Stock	98419M100
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	57,188	$1.566M	0.0%	$27.38	$37.15	—	ETF	78463X509
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	23,456	$1.561M	0.0%	$66.55 *	$68.86	-9.4%	Common Stock	12541W209
TLT	ISHARES 20 YEAR TREASURY BOND ETF	9,246	$1.546M	0.0%	$167.21	$142.49	—	ETF	464287432
PAYX	PAYCHEX INC COM	25,477	$1.544M	0.0%	$60.60 *	$65.47	+3.0%	Common Stock	704326107
GPC	GENUINE PARTS CO COM	24,595	$1.543M	0.0%	$62.74 *	$84.72	-11.3%	Common Stock	372460105
VMC	VULCAN MATLS CO COM	14,361	$1.538M	0.0%	$107.10 *	$126.65	-4.1%	Common Stock	929160109
GS	GOLDMAN SACHS GROUP INC COM	10,443	$1.517M	0.0%	$145.26 *	$183.83	+0.3%	Common Stock	38141G104
DGX	QUEST DIAGNOSTICS INC COM	19,250	$1.516M	0.0%	$78.75 *	$92.20	-0.0%	Common Stock	74834L100
ESE	ESCO TECHNOLOGIES INC COM	21,864	$1.514M	0.0%	$69.25 *	$83.57	+7.2%	Common Stock	296315104
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	27,962	$1.497M	0.0%	$53.54	$56.84	—	ETF	81369Y308
NFLX	NETFLIX INC COM	4,110	$1.496M	0.0%	$363.99 *	$29.85	+18.5%	Common Stock	64110L106
AEE	AMEREN CORP COM	22,056	$1.494M	0.0%	$67.74	$59.11	+13.1%	Common Stock	023608102
USSG	XTRACKERS MSCI USA ESG LEADERS EQUITY ETF	64,445	$1.463M	0.0%	$22.70	$24.63	—	ETF	233051150
CL	COLGATE PALMOLIVE CO COM	22,182	$1.454M	0.0%	$65.55 *	$59.05	+4.2%	Common Stock	194162103
LDOS	LEIDOS HOLDINGS INC COM	16,563	$1.449M	0.0%	$87.48 *	$67.13	+38.9%	Common Stock	525327102
SWK	STANLEY BLACK & DECKER INC COM	15,635	$1.44M	0.0%	$92.10 *	$121.48	-2.0%	Common Stock	854502101
—	PIONEER NAT RES CO COM	20,982	$1.433M	0.0%	$68.30	$152.84	—	Common Stock	723787107
ICF	ISHARES COHEN & STEERS REIT ETF	16,625	$1.425M	0.0%	$85.71	$101.06	—	ETF	464287564
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	12,243	$1.421M	0.0%	$116.07	$129.31	—	ETF	464287481
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	31,375	$1.402M	0.0%	$44.69	$48.11	—	ETF	46138E354
—	JACOBS ENGR GROUP INC COM	17,516	$1.388M	0.0%	$79.24	$87.42	—	Common Stock	469814107
CRT	CROSS TIMBERS RTY TR TR UNIT	265,822	$1.385M	0.0%	$5.21	$5.95	—	Common Stock	22757R109
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	33,305	$1.379M	0.0%	$41.41	$59.22	—	ETF	922042676
ET	ENERGY TRANSFER LP COM UT LTD PTN	272,037	$1.368M	0.0%	$5.03	$9.00	—	Common Stock	29273V100
HIG	HARTFORD FINL SVCS GROUP INC COM	40,247	$1.365M	0.0%	$33.92 *	$45.15	+1.2%	Common Stock	416515104
STE	STERIS PLC SHS USD	9,862	$1.358M	0.0%	$137.70 *	$141.94	0.0%	Common Stock	G8473T100
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	44,791	$1.354M	0.0%	$30.23	$30.53	—	ETF	78464A474
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	33,810	$1.352M	0.0%	$39.99	$46.92	—	ETF	46434V407
CSGP	COSTAR GROUP INC COM	2,503	$1.351M	0.0%	$539.75 *	$54.09	+20.5%	Common Stock	22160N109
—	HILL ROM HLDGS INC COM	12,964	$1.35M	0.0%	$104.13	$112.50	—	Common Stock	431475102
—	AMEDISYS INC COM	7,764	$1.343M	0.0%	$172.98	$159.32	—	Common Stock	023436108
NXPI	NXP SEMICONDUCTORS N V COM	17,767	$1.335M	0.0%	$75.14 *	$103.30	+2.7%	Common Stock	N6596X109
BKNG	BOOKING HOLDINGS INC COM	1,026	$1.305M	0.0%	$1271.93 *	$1906.55	-9.4%	Common Stock	09857L108
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	12,550	$1.303M	0.0%	$103.82	$743.13	—	ETF	464287556
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	11,190	$1.302M	0.0%	$116.35	$124.02	-4.7%	Common Stock	874054109
VV	VANGUARD LARGE-CAP INDEX FUND	11,489	$1.301M	0.0%	$113.24	$131.70	—	ETF	922908637
VTWO	VANGUARD RUSSELL 2000 ETF	15,103	$1.298M	0.0%	$85.94	$99.42	—	ETF	92206C664
OKE	ONEOK INC NEW COM	67,625	$1.298M	0.0%	$19.19 *	$42.84	-3.9%	Common Stock	682680103
VHT	VANGUARD HEALTH CARE INDEX FUND	8,089	$1.291M	0.0%	$159.60	$159.20	—	ETF	92204A504
SHW	SHERWIN WILLIAMS CO COM	2,984	$1.268M	0.0%	$424.93 *	$159.36	+7.4%	Common Stock	824348106
ES	EVERSOURCE ENERGY COM	16,648	$1.265M	0.0%	$75.99 *	$65.54	+7.8%	Common Stock	30040W108
PANW	PALO ALTO NETWORKS INC COM	7,693	$1.261M	0.0%	$163.92 *	$36.21	-3.6%	Common Stock	697435105
—	CONTANGO OIL & GAS CO COM NEW	900,000	$1.26M	0.0%	$1.40	$1.40	—	Common Stock	21075N204
GD	GENERAL DYNAMICS CORP COM	9,792	$1.248M	0.0%	$127.45 *	$158.49	-8.5%	Common Stock	369550108
APH	AMPHENOL CORP NEW CL A	17,825	$1.244M	0.0%	$69.79 *	$21.89	+3.0%	Common Stock	032095101
RHHBY	ROCHE HLDG LTD SPONSORED ADR	30,349	$1.238M	0.0%	$40.79	$40.79	—	ADR	771195104
SJM	SMUCKER J M CO COM NEW	11,194	$1.227M	0.0%	$109.61 *	$88.79	-0.6%	Common Stock	832696405
BIIB	BIOGEN INC COM	4,103	$1.203M	0.0%	$293.20 *	$294.94	+2.9%	Common Stock	09062X103
IYW	ISHARES U.S. TECHNOLOGY ETF	6,167	$1.202M	0.0%	$194.91	$165.79	—	ETF	464287721
BX	BLACKSTONE GROUP INC COM CL A	29,462	$1.202M	0.0%	$40.80 *	$43.52	+4.0%	Common Stock	09260D107
UHS	UNIVERSAL HLTH SVCS INC CL B	13,526	$1.189M	0.0%	$87.90 *	$125.56	-1.9%	Common Stock	913903100
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	25,230	$1.184M	0.0%	$46.93	$60.45	—	ADR	874039100
AMAT	APPLIED MATLS INC COM	27,286	$1.182M	0.0%	$43.32 *	$49.99	+8.7%	Common Stock	038222105
PCAR	PACCAR INC COM	19,535	$1.174M	0.0%	$60.10 *	$34.89	+9.5%	Common Stock	693718108
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	13,398	$1.142M	0.0%	$85.24	$85.26	—	ETF	81369Y209
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	67,182	$1.133M	0.0%	$16.86	$30.63	—	ETF	97717W604
KEY	KEYCORP COM	118,479	$1.12M	0.0%	$9.45 *	$13.95	-10.8%	Common Stock	493267108
NTCT	NETSCOUT SYS INC COM	48,708	$1.111M	0.0%	$22.81 *	$25.73	-1.5%	Common Stock	64115T104
ADM	ARCHER DANIELS MIDLAND CO COM	32,620	$1.105M	0.0%	$33.87	$34.94	-1.1%	Common Stock	039483102
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	23,044	$1.101M	0.0%	$47.78	$47.73	—	ETF	78467V848
—	AGENUS INC COM NEW	476,412	$1.101M	0.0%	$2.31	$3.71	—	Common Stock	00847G705
—	SEAGATE TECHNOLOGY PLC SHS	22,483	$1.096M	0.0%	$48.75	$45.54	—	Common Stock	G7945M107
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	42,488	$1.093M	0.0%	$25.72	$31.39	—	ETF	233051200
VTHR	VANGUARD RUSSELL 3000 ETF	9,798	$1.078M	0.0%	$110.02	$119.61	—	ETF	92206C599
ED	CONSOLIDATED EDISON INC COM	13,882	$1.077M	0.0%	$77.58 *	$67.07	+5.6%	Common Stock	209115104
UPS	UNITED PARCEL SERVICE INC CL B	11,908	$1.076M	0.0%	$90.36 *	$85.96	-4.7%	Common Stock	911312106
AZO	AUTOZONE INC COM	1,383	$1.074M	0.0%	$776.57 *	$1133.42	-8.3%	Common Stock	053332102
PRU	PRUDENTIAL FINL INC COM	22,705	$1.067M	0.0%	$46.99 *	$69.60	-15.3%	Common Stock	744320102
XLF	FINANCIAL SELECT SECTOR SPDR FUND	54,360	$1.063M	0.0%	$19.55	$27.56	—	ETF	81369Y605
SRPT	SAREPTA THERAPEUTICS INC COM	11,315	$1.052M	0.0%	$92.97 *	$100.93	+13.3%	Common Stock	803607100
XLE	ENERGY SELECT SECTOR SPDR FUND	36,804	$1.017M	0.0%	$27.63	$63.22	—	ETF	81369Y506
WEC	WEC ENERGY GROUP INC COM	12,066	$1.008M	0.0%	$83.54 *	$70.79	+12.3%	Common Stock	92939U106
LNC	LINCOLN NATL CORP IND COM	42,210	$1.007M	0.0%	$23.86 *	$44.00	-19.4%	Common Stock	534187109
—	IHS MARKIT LTD SHS	17,114	$998K	0.0%	$58.31	$65.00	—	Common Stock	G47567105
DHI	D R HORTON INC COM	30,234	$988K	0.0%	$32.68 *	$49.78	-1.7%	Common Stock	23331A109
EMB	ISHARES JPMORGAN EMERG MARKETS BOND	10,460	$987K	0.0%	$94.36	$110.43	—	ETF	464288281
AAGIY	AIA GROUP LTD SPONSORED ADR	28,195	$987K	0.0%	$35.01	$35.01	—	ADR	001317205
CW	CURTISS WRIGHT CORP COM	11,350	$985K	0.0%	$86.78 *	$131.66	-5.2%	Common Stock	231561101
—	VARIAN MED SYS INC COM	10,402	$982K	0.0%	$94.40	$144.14	—	Common Stock	92220P105
EFX	EQUIFAX INC COM	8,644	$981K	0.0%	$113.49 *	$131.71	+5.6%	Common Stock	294429105
WDFC	WD-40 CO COM	5,172	$975K	0.0%	$188.52 *	$170.17	+0.9%	Common Stock	929236107
ATO	ATMOS ENERGY CORP COM	10,298	$975K	0.0%	$94.68	$93.26	+1.8%	Common Stock	049560105
PNR	PENTAIR PLC SHS	35,593	$974K	0.0%	$27.36 *	$38.80	-4.4%	Common Stock	G7S00T104
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	24,095	$972K	0.0%	$40.34	$51.27	—	ETF	921909768
SPIP	SPDR PORTFOLIO TIPS ETF	33,274	$971K	0.0%	$29.18	$39.18	—	ETF	78464A656
TTC	TORO CO COM	15,382	$951K	0.0%	$61.83 *	$72.81	+4.3%	Common Stock	891092108
SBSI	SOUTHSIDE BANCSHARES INC COM	34,514	$949K	0.0%	$27.50 *	$35.33	-4.3%	Common Stock	84470P109
TYL	TYLER TECHNOLOGIES INC COM	3,252	$948K	0.0%	$291.51 *	$264.44	+17.2%	Common Stock	902252105
—	INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	44,869	$939K	0.0%	$20.93	$21.24	—	ETF	46138J700
BK	BANK NEW YORK MELLON CORP COM	28,564	$934K	0.0%	$32.70 *	$42.30	-16.4%	Common Stock	064058100
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	17,467	$934K	0.0%	$53.47	$55.18	—	ETF	72201R866
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	6,141	$932K	0.0%	$151.77	$178.79	—	ETF	46137V282
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	45,484	$929K	0.0%	$20.42	$21.41	—	ETF	46138J841
ACWI	ISHARES MSCI ACWI INDEX FUND	15,522	$927K	0.0%	$59.72	$69.98	—	ETF	464288257
SNA	SNAP ON INC COM	8,827	$920K	0.0%	$104.23 *	$137.42	-8.0%	Common Stock	833034101
L	LOEWS CORP COM	27,887	$910K	0.0%	$32.63 *	$49.09	-6.3%	Common Stock	540424108
VOX	VANGUARD COMMUNICATION SERVICES ETF	12,440	$909K	0.0%	$73.07	$95.02	—	ETF	92204A884
A	AGILENT TECHNOLOGIES INC COM	13,063	$908K	0.0%	$69.51 *	$75.43	+2.3%	Common Stock	00846U101
AVGO	BROADCOM INC COM	4,061	$908K	0.0%	$223.59 *	$25.62	-5.2%	Common Stock	11135F101
ROL	ROLLINS INC COM	25,787	$907K	0.0%	$35.17 *	$22.55	+1.9%	Common Stock	775711104
PPG	PPG INDS INC COM	11,137	$890K	0.0%	$79.91 *	$107.29	-7.7%	Common Stock	693506107
CFR	CULLEN FROST BANKERS INC COM	16,633	$888K	0.0%	$53.39 *	$77.60	-12.2%	Common Stock	229899109
KEX	KIRBY CORP COM	21,689	$869K	0.0%	$40.07 *	$82.66	-17.7%	Common Stock	497266106
DLB	DOLBY LABORATORIES INC COM CL A	16,535	$866K	0.0%	$52.37 *	$59.84	+0.4%	Common Stock	25659T107
FISV	FISERV INC COM	9,817	$864K	0.0%	$88.01 *	$104.32	+6.5%	Common Stock	337738108
IBMQ	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	33,476	$860K	0.0%	$25.69	$25.69	—	ETF	46435U325
LRGF	ISHARES EDGE MSCI MULTIFACTOR USA ETF	34,086	$858K	0.0%	$25.17	$34.61	—	ETF	46434V282
—	WESTROCK CO COM	32,087	$857K	0.0%	$26.71	$52.07	—	Common Stock	96145D105
—	TOTAL S.A. SPONSORED ADS	22,221	$849K	0.0%	$38.21	$50.64	—	ADR	89151E109
PWR	QUANTA SVCS INC COM	27,577	$849K	0.0%	$30.79 *	$36.66	0.0%	Common Stock	74762E102
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	11,327	$849K	0.0%	$74.95	$91.73	—	ETF	97717W109
—	BROOKLINE BANCORP INC DEL COM	78,507	$842K	0.0%	$10.73	$16.26	—	Common Stock	11373M107
MU	MICRON TECHNOLOGY INC COM	21,051	$840K	0.0%	$39.90 *	$45.56	+11.4%	Common Stock	595112103
MELI	MERCADOLIBRE INC COM	1,869	$836K	0.0%	$447.30 *	$571.76	+7.9%	Common Stock	58733R102
AKAM	AKAMAI TECHNOLOGIES INC COM	9,052	$829K	0.0%	$91.58	$83.06	+11.6%	Common Stock	00971T101
PRA	PROASSURANCE CORP COM	36,360	$824K	0.0%	$22.66 *	$38.31	-21.2%	Common Stock	74267C106
ALC	ALCON AG ORD SHS	16,626	$823K	0.0%	$49.50 *	$57.44	-1.3%	Common Stock	H01301128
—	CITRIX SYS INC COM	5,891	$820K	0.0%	$139.20	$110.15	—	Common Stock	177376100
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	32,975	$819K	0.0%	$24.84	$25.53	—	ETF	46434VAX8
VRSK	VERISK ANALYTICS INC COM	5,805	$817K	0.0%	$140.74 *	$137.29	+9.9%	Common Stock	92345Y106
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	9,992	$816K	0.0%	$81.67 *	$100.75	+3.0%	Common Stock	33616C100
DRI	DARDEN RESTAURANTS INC COM	17,682	$814K	0.0%	$46.04 *	$94.10	-12.0%	Common Stock	237194105
SPGI	S&P GLOBAL INC COM	3,455	$810K	0.0%	$234.44 *	$186.67	+39.9%	Common Stock	78409V104
BLV	VANGUARD LONG-TERM BOND INDEX FUND	7,627	$807K	0.0%	$105.81	$100.82	—	ETF	921937793
SRE	SEMPRA ENERGY COM	7,697	$806K	0.0%	$104.72 *	$51.60	+13.2%	Common Stock	816851109
DE	DEERE & CO COM	5,998	$806K	0.0%	$134.38 *	$140.00	+4.1%	Common Stock	244199105
—	CERIDIAN HCM HLDG INC COM	17,438	$802K	0.0%	$45.99 *	$53.24	+24.4%	Common Stock	15677J108
—	ANSYS INC COM	3,790	$801K	0.0%	$211.35	$218.50	—	Common Stock	03662Q105
BOTJ	BANK OF THE ST JAMES FINL GP COM	86,189	$800K	0.0%	$9.28 *	$11.10	-5.3%	Common Stock	470299108
OGE	OGE ENERGY CORP COM	27,356	$796K	0.0%	$29.10 *	$40.44	0.0%	Common Stock	670837103
CNI	CANADIAN NATL RY CO COM	10,610	$794K	0.0%	$74.84 *	$74.61	+4.5%	Common Stock	136375102
SPSC	SPS COMMERCE INC COM	16,952	$783K	0.0%	$46.19 *	$52.77	-0.1%	Common Stock	78463M107
MYRG	MYR GROUP INC DEL COM	31,774	$777K	0.0%	$24.45 *	$34.81	-19.4%	Common Stock	55405W104
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	9,927	$769K	0.0%	$77.47	$93.99	—	ETF	97717W307
PSX	PHILLIPS 66 COM	15,403	$763K	0.0%	$49.54 *	$77.45	-17.6%	Common Stock	718546104
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	8,121	$761K	0.0%	$93.71	$106.59	—	ETF	81369Y407
TT	TRANE TECHNOLOGIES PLC SHS	9,370	$758K	0.0%	$80.90 *	$93.73	0.0%	Common Stock	G8994E103
ALSN	ALLISON TRANSMISSION HLDGS INC COM	24,889	$757K	0.0%	$30.42 *	$37.78	0.0%	Common Stock	01973R101
—	WABCO HLDGS INC COM	5,587	$756K	0.0%	$135.31	$135.02	—	Common Stock	92927K102
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	32,390	$753K	0.0%	$23.25	$31.43	—	ETF	808524888
SCI	SERVICE CORP INTL COM	20,158	$750K	0.0%	$37.21 *	$44.55	+4.4%	Common Stock	817565104
TFX	TELEFLEX INCORPORATED COM	2,654	$743K	0.0%	$279.95 *	$306.32	+9.9%	Common Stock	879369106
REGN	REGENERON PHARMACEUTICALS COM	1,496	$743K	0.0%	$496.66 *	$370.72	+10.7%	Common Stock	75886F107
—	IAC INTERACTIVECORP COM	4,417	$741K	0.0%	$167.76	$241.31	—	Common Stock	44919P508
NTRS	NORTHERN TR CORP COM	10,137	$740K	0.0%	$73.00 *	$80.59	-5.4%	Common Stock	665859104
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	3,523	$740K	0.0%	$210.05	$267.86	—	ETF	78467X109
STLD	STEEL DYNAMICS INC COM	33,314	$739K	0.0%	$22.18 *	$31.79	-23.4%	Common Stock	858119100
LYV	LIVE NATION ENTERTAINMENT INC COM	19,009	$739K	0.0%	$38.88 *	$64.62	-4.4%	Common Stock	538034109
—	ROYAL DUTCH SHELL PLC SPONS ADR A	20,828	$735K	0.0%	$35.29	$59.74	—	ADR	780259206
—	SPLUNK INC COM	6,669	$732K	0.0%	$109.76	$147.84	—	Common Stock	848637104
—	UNILEVER PLC SPON ADR NEW	14,849	$730K	0.0%	$49.16	$56.43	—	ADR	904767704
DOX	AMDOCS LTD SHS	13,552	$728K	0.0%	$53.72 *	$59.12	0.0%	Common Stock	G02602103
HYD	VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	14,192	$724K	0.0%	$51.01	$51.01	—	ETF	92189H409
CINF	CINCINNATI FINL CORP COM	9,719	$720K	0.0%	$74.08 *	$79.35	+7.5%	Common Stock	172062101
AOA	ISHARES S&P AGGRESSIVE ALLOCATION FUND	15,581	$717K	0.0%	$46.02	$52.02	—	ETF	464289859
—	PINNACLE FINL PARTNERS INC COM	20,412	$716K	0.0%	$35.08	$62.77	—	Common Stock	72346Q104
OTEX	OPEN TEXT CORP COM	21,025	$716K	0.0%	$34.05 *	$35.85	+1.5%	Common Stock	683715106
CAG	CONAGRA BRANDS INC COM	24,006	$714K	0.0%	$29.74 *	$23.30	+1.1%	Common Stock	205887102
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	18,514	$713K	0.0%	$38.51 *	$52.91	-2.4%	Common Stock	H17182108
SNN	SMITH & NEPHEW GROUP PLC SPDN ADR NEW	21,106	$713K	0.0%	$33.78	$46.52	—	ADR	83175M205
ROP	ROPER TECHNOLOGIES INC COM	2,423	$712K	0.0%	$293.85 *	$335.65	+1.9%	Common Stock	776696106
LULU	LULULEMON ATHLETICA INC COM	3,869	$710K	0.0%	$183.51 *	$213.14	+5.0%	Common Stock	550021109
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	7,199	$708K	0.0%	$98.35 *	$112.39	-4.7%	Common Stock	M22465104
GDDY	GODADDY INC CL A	13,293	$703K	0.0%	$52.88 *	$67.46	-1.9%	Common Stock	380237107
OMC	OMNICOM GROUP INC COM	12,609	$702K	0.0%	$55.67 *	$60.18	-5.0%	Common Stock	681919106
LW	LAMB WESTON HLDGS INC COM	13,682	$698K	0.0%	$51.02 *	$69.30	+7.9%	Common Stock	513272104
SCHP	SCHWAB U.S. TIPS ETF	11,990	$692K	0.0%	$57.71	$55.62	—	ETF	808524870
—	CANADIAN PAC RY LTD COM	3,290	$691K	0.0%	$210.03	$218.15	—	Common Stock	13645T100
SNY	SANOFI SPONSORED ADR	16,081	$690K	0.0%	$42.91	$50.52	—	ADR	80105N105
SHOP	SHOPIFY INC CL A	1,791	$689K	0.0%	$384.70 *	$22.84	+97.3%	Common Stock	82509L107
BF/B	BROWN FORMAN CORP CL B	12,843	$687K	0.0%	$53.49 *	$57.97	-0.2%	Common Stock	115637209
ZION	ZIONS BANCORPORATION N A COM	26,899	$681K	0.0%	$25.32 *	$52.56	-21.6%	Common Stock	989701107
CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	26,780	$680K	0.0%	$25.39	$28.11	—	Common Stock	16411Q101
—	MATCH GROUP INC COM	10,941	$674K	0.0%	$61.60	$71.22	—	Common Stock	57665R106
MAR	MARRIOTT INTL INC NEW CL A	9,720	$672K	0.0%	$69.14 *	$121.94	-1.9%	Common Stock	571903202
EA	ELECTRONIC ARTS INC COM	6,801	$663K	0.0%	$97.49 *	$106.13	-3.6%	Common Stock	285512109
WMB	WILLIAMS COS INC COM	49,632	$662K	0.0%	$13.34 *	$17.75	-21.2%	Common Stock	969457100
TDOC	TELADOC HEALTH INC COM	4,053	$659K	0.0%	$162.60 *	$79.06	+47.2%	Common Stock	87918A105
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	11,665	$659K	0.0%	$56.49	$42.02	—	ETF	33734X176
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	15,854	$656K	0.0%	$41.38 *	$55.88	+1.2%	Common Stock	78467J100
—	ISHARES COMEX GOLD TRUST	42,992	$652K	0.0%	$15.17	$13.85	—	ETF	464285105
STZ	CONSTELLATION BRANDS INC CL A	4,731	$648K	0.0%	$136.97 *	$172.46	-7.1%	Common Stock	21036P108
DASTY	DASSAULT SYS S A SPONSORED ADR	4,573	$645K	0.0%	$141.05	$141.05	—	ADR	237545108
—	BLUEPRINT MEDICINES CORP COM	11,281	$644K	0.0%	$57.09	$82.22	—	Common Stock	09627Y109
F	FORD MTR CO DEL COM	145,625	$641K	0.0%	$4.40 *	$6.21	-8.9%	Common Stock	345370860
MRNA	MODERNA INC COM	21,621	$641K	0.0%	$29.65 *	$17.74	+29.7%	Common Stock	60770K107
OXY	OCCIDENTAL PETE CORP COM	17,412	$640K	0.0%	$36.76 *	$36.76	-18.2%	Common Stock	674599105
AMP	AMERIPRISE FINL INC COM	6,778	$639K	0.0%	$94.28 *	$123.93	+8.1%	Common Stock	03076C106
DAL	DELTA AIR LINES INC DEL COM NEW	26,689	$637K	0.0%	$23.87 *	$54.02	-11.1%	Common Stock	247361702
ADSK	AUTODESK INC COM	4,495	$626K	0.0%	$139.27 *	$147.88	+24.1%	Common Stock	052769106
XRAY	DENTSPLY SIRONA INC COM	16,564	$620K	0.0%	$37.43 *	$52.12	-2.2%	Common Stock	24906P109
WDIV	SPDR S&P GLOBAL DIVIDEND ETF	13,479	$617K	0.0%	$45.77	$67.67	—	ETF	78463X459
—	CERNER CORP COM	10,093	$613K	0.0%	$60.74	$71.17	—	Common Stock	156782104
VEEV	VEEVA SYS INC CL A COM	3,989	$612K	0.0%	$153.42 *	$129.73	+13.0%	Common Stock	922475108
BCE	BCE INC COM NEW	15,482	$611K	0.0%	$39.47 *	$29.14	+3.3%	Common Stock	05534B760
RPM	RPM INTL INC COM	10,675	$610K	0.0%	$57.14 *	$57.87	+19.0%	Common Stock	749685103
IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	11,714	$610K	0.0%	$52.07	$55.56	—	ETF	464288646
CME	CME GROUP INC COM	3,658	$608K	0.0%	$166.21 *	$143.12	+11.5%	Common Stock	12572Q105
CLVT	CLARIVATE PLC ORD SHS	30,429	$608K	0.0%	$19.98	$17.99	+11.3%	Common Stock	G21810109
MTN	VAIL RESORTS INC COM	4,200	$601K	0.0%	$143.10 *	$230.83	-6.8%	Common Stock	91879Q109
IUSV	ISHARES CORE S&P U.S. VALUE ETF	13,624	$600K	0.0%	$44.04	$62.52	—	ETF	464287663
EBAY	EBAY INC. COM	20,833	$600K	0.0%	$28.80 *	$32.03	-1.6%	Common Stock	278642103
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	5,045	$599K	0.0%	$118.73	$122.38	—	ETF	33733E302
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	17,300	$598K	0.0%	$34.57	$39.89	—	ETF	46435U853
RHI	ROBERT HALF INTL INC COM	15,629	$597K	0.0%	$38.20 *	$53.58	+1.0%	Common Stock	770323103
AON	AON PLC SHS CL A	3,867	$594K	0.0%	$153.61 *	$195.70	0.0%	Common Stock	G0403H108
PGF	INVESCO FINANCIAL PREFERRED ETF	36,350	$594K	0.0%	$16.34	$18.67	—	ETF	46137V621
CCOI	COGENT COMMUNICATIONS HLDGS IN COM NEW	7,348	$594K	0.0%	$80.84 *	$40.33	+35.9%	Common Stock	19239V302
—	GRITSTONE ONCOLOGY INC COM	103,854	$591K	0.0%	$5.69	$6.64	—	Common Stock	39868T105
ICE	INTERCONTINENTAL EXCHANGE INC COM	7,414	$588K	0.0%	$79.31 *	$67.70	+24.0%	Common Stock	45866F104
HAL	HALLIBURTON CO COM	88,946	$587K	0.0%	$6.60 *	$21.30	-26.6%	Common Stock	406216101
CMG	CHIPOTLE MEXICAN GRILL INC COM	948	$587K	0.0%	$619.20 *	$15.28	+3.5%	Common Stock	169656105
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	1,374	$582K	0.0%	$423.58 *	$435.23	+12.4%	Common Stock	16119P108
OEF	ISHARES S&P 100 ETF	5,116	$581K	0.0%	$113.57	$112.66	—	ETF	464287101
MPWR	MONOLITHIC PWR SYS INC COM	3,628	$580K	0.0%	$159.87 *	$144.85	+13.1%	Common Stock	609839105
FTV	FORTIVE CORP COM	10,471	$576K	0.0%	$55.01 *	$44.49	-4.2%	Common Stock	34959J108
FITB	FIFTH THIRD BANCORP COM	41,955	$576K	0.0%	$13.73 *	$22.72	-13.5%	Common Stock	316773100
—	SPARTAN MTRS INC COM	47,413	$574K	0.0%	$12.11	$10.96	—	Common Stock	846819100
FAST	FASTENAL CO COM	18,712	$573K	0.0%	$30.62 *	$14.75	+2.8%	Common Stock	311900104
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	4,461	$573K	0.0%	$128.45	$170.84	—	ETF	464287887
ASML	ASML HOLDING N V N Y REGISTRY SHS	2,284	$569K	0.0%	$249.12	$302.71	—	ADR	N07059210
HEI	HEICO CORP NEW COM	8,177	$563K	0.0%	$68.85 *	$107.82	+1.4%	Common Stock	422806109
GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	25,800	$560K	0.0%	$21.71	$28.34	—	ETF	78463X871
XHB	SPDR S&P HOMEBUILDERS ETF	20,435	$559K	0.0%	$27.36	$36.72	—	ETF	78464A888
ATLKY	ATLAS COPCO AB SP ADR A NEW	18,185	$557K	0.0%	$30.63	$30.63	—	ADR	049255706
—	SVB FINANCIAL GROUP COM	3,966	$555K	0.0%	$139.94	$253.98	—	Common Stock	78486Q101
RMD	RESMED INC COM	3,885	$553K	0.0%	$142.34 *	$116.40	+30.2%	Common Stock	761152107
HBAN	HUNTINGTON BANCSHARES INC COM	74,060	$552K	0.0%	$7.45 *	$10.09	-7.9%	Common Stock	446150104
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	3,885	$550K	0.0%	$141.57	$155.21	—	ETF	922908595
TRMB	TRIMBLE INC COM	18,898	$550K	0.0%	$29.10 *	$39.40	-0.8%	Common Stock	896239100
—	ALERIAN MLP ETF	161,941	$549K	0.0%	$3.39	$9.54	—	ETF	00162Q866
—	ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	22,120	$548K	0.0%	$24.77	$24.77	—	ETF	46434VBA7
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	11,423	$548K	0.0%	$47.97	$47.97	—	ETF	78464A664
EVRG	EVERGY INC COM	10,535	$545K	0.0%	$51.73	$45.53	+14.3%	Common Stock	30034W106
SU	SUNCOR ENERGY INC NEW COM	34,770	$543K	0.0%	$15.62 *	$26.70	-22.2%	Common Stock	867224107
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	27,590	$543K	0.0%	$19.68	$20.55	—	ETF	46138J791
—	EVERBRIDGE INC COM	5,272	$543K	0.0%	$103.00	$81.88	—	Common Stock	29978A104
FBND	FIDELITY TOTAL BOND ETF	10,646	$541K	0.0%	$50.82	$51.85	—	ETF	316188309
—	UNILEVER N V N Y SHS NEW	11,467	$541K	0.0%	$47.18	$57.36	—	ADR	904784709
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	4,460	$539K	0.0%	$120.85	$120.24	—	ETF	922908538
IVE	ISHARES S&P 500 VALUE	5,811	$534K	0.0%	$91.89	$103.33	—	ETF	464287408
SIEGY	SIEMENS A G SPONSORED ADR	13,205	$526K	0.0%	$39.83	$39.83	—	ADR	826197501
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	21,159	$524K	0.0%	$24.76	$25.98	—	ETF	46434VBD1
NVO	NOVO-NORDISK A S ADR	8,646	$523K	0.0%	$60.49	$58.41	—	ADR	670100205
GMED	GLOBUS MED INC CL A	13,064	$522K	0.0%	$39.96 *	$52.09	-5.2%	Common Stock	379577208
JKHY	HENRY JACK & ASSOC INC COM	3,542	$521K	0.0%	$147.09	$125.78	+15.0%	Common Stock	426281101
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	5,555	$518K	0.0%	$93.25	$104.33	—	ETF	464288570
RGCO	RGC RES INC COM	18,452	$514K	0.0%	$27.86 *	$27.86	-2.7%	Common Stock	74955L103
IDXX	IDEXX LABS INC COM	2,217	$511K	0.0%	$230.49 *	$260.40	+0.2%	Common Stock	45168D104
HSY	HERSHEY CO COM	3,849	$507K	0.0%	$131.72 *	$121.58	+5.7%	Common Stock	427866108
UNM	UNUM GROUP COM	38,735	$507K	0.0%	$13.09 *	$39.07	-38.4%	Common Stock	91529Y106
—	TCF FINANCIAL CORPORATION NEW COM	24,073	$506K	0.0%	$21.02	$46.55	—	Common Stock	872307103
BEP	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	12,520	$503K	0.0%	$40.18	$33.06	—	Common Stock	G16258108
CNC	CENTENE CORP DEL COM	8,905	$500K	0.0%	$56.15 *	$54.33	+11.7%	Common Stock	15135B101
FELE	FRANKLIN ELEC INC COM	11,815	$499K	0.0%	$42.23 *	$49.49	+4.8%	Common Stock	353514102
AFG	AMERICAN FINL GROUP INC OHIO COM	7,658	$499K	0.0%	$65.16 *	$54.54	0.0%	Common Stock	025932104
CMF	ISHARES CALIFORNIA MUNI BOND ETF	8,305	$493K	0.0%	$59.36	$61.18	—	ETF	464288356
HYMB	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	9,294	$488K	0.0%	$52.51	$58.91	—	ETF	78464A284
—	ACTIVISION BLIZZARD INC COM	8,465	$487K	0.0%	$57.53	$59.26	—	Common Stock	00507V109
TDTT	FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND	19,785	$486K	0.0%	$24.56	$24.73	—	ETF	33939L506
DLTR	DOLLAR TREE INC COM	6,655	$485K	0.0%	$72.88 *	$93.87	-9.3%	Common Stock	256746108
AOM	ISHARES MODERATE ALLOCATION FUND	13,377	$483K	0.0%	$36.11	$38.23	—	ETF	464289875
—	ALLERGAN PLC SHS	2,735	$478K	0.0%	$174.77	$176.63	—	Common Stock	G0177J108
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	2,707	$478K	0.0%	$176.58 *	$232.80	-3.5%	Common Stock	989207105
DBSDY	DBS GROUP HOLDINGS LTD SPONSORED ADR	9,647	$478K	0.0%	$49.55	$49.55	—	ADR	23304Y100
LVMUY	LVMH MOET HENNESSY LOU VUITTON ADR	6,641	$469K	0.0%	$70.62	$70.62	—	ADR	502441306
XBI	SPDR S&P BIOTECH ETF	6,304	$462K	0.0%	$73.29	$87.37	—	ETF	78464A870
CSLLY	CSL LTD SPONSORED ADR	5,044	$461K	0.0%	$91.40	$91.40	—	ADR	12637N204
CBRL	CRACKER BARREL OLD CTRY STORE COM	6,264	$460K	0.0%	$73.44 *	$118.49	-7.5%	Common Stock	22410J106
EG	EVEREST RE GROUP LTD COM	2,538	$460K	0.0%	$181.25 *	$225.83	0.0%	Common Stock	G3223R108
SE	SEA LTD SPONSORED ADS	10,607	$458K	0.0%	$43.18	$40.25	—	ADR	81141R100
POR	PORTLAND GEN ELEC CO COM NEW	9,606	$457K	0.0%	$47.57 *	$40.65	+7.8%	Common Stock	736508847
COR	AMERISOURCEBERGEN CORP COM	5,302	$457K	0.0%	$86.19 *	$70.72	+5.5%	Common Stock	03073E105
VRSN	VERISIGN INC COM	2,594	$455K	0.0%	$175.40 *	$138.47	+40.8%	Common Stock	92343E102
ESTC	ELASTIC N V ORD SHS	8,788	$454K	0.0%	$51.66 *	$70.07	-7.8%	Common Stock	N14506104
SMG	SCOTTS MIRACLE GRO CO CL A	4,488	$452K	0.0%	$100.71 *	$87.69	0.0%	Common Stock	810186106
—	LHC GROUP INC COM	3,500	$449K	0.0%	$128.29	$136.42	—	Common Stock	50187A107
IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	17,499	$446K	0.0%	$25.49	$25.49	—	ETF	46435U283
ICUI	ICU MED INC COM	2,192	$444K	0.0%	$202.55 *	$182.89	+5.2%	Common Stock	44930G107
MKTX	MARKETAXESS HLDGS INC COM	1,324	$442K	0.0%	$333.84 *	$325.94	+0.3%	Common Stock	57060D108
EXAS	EXACT SCIENCES CORP COM	7,880	$440K	0.0%	$55.84 *	$88.38	-8.1%	Common Stock	30063P105
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	14,799	$437K	0.0%	$29.53	$44.14	—	ETF	00162Q858
GNRC	GENERAC HLDGS INC COM	5,260	$437K	0.0%	$83.08 *	$92.30	+11.6%	Common Stock	368736104
IRMD	IRADIMED CORP COM	21,933	$436K	0.0%	$19.88 *	$21.77	0.0%	Common Stock	46266A109
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	16,775	$435K	0.0%	$25.93	$27.75	—	ETF	46435U515
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	9,415	$434K	0.0%	$46.10	$66.01	—	ETF	97717W760
MTB	M & T BK CORP COM	4,484	$430K	0.0%	$95.90 *	$132.53	-8.6%	Common Stock	55261F104
—	XILINX INC COM	5,608	$430K	0.0%	$76.68	$78.91	—	Common Stock	983919101
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	10,204	$425K	0.0%	$41.65	$56.04	—	Common Stock	112585104
PTC	PTC INC COM	7,441	$419K	0.0%	$56.31 *	$76.49	-3.2%	Common Stock	69370C100
EXPD	EXPEDITORS INTL WASH INC COM	6,382	$418K	0.0%	$65.50	$67.79	-1.9%	Common Stock	302130109
PAYC	PAYCOM SOFTWARE INC COM	2,219	$416K	0.0%	$187.47 *	$209.27	+28.4%	Common Stock	70432V102
LZAGY	LONZA GROUP AG UNSPONSORED ADR	10,254	$415K	0.0%	$40.47	$40.47	—	ADR	54338V101
PGR	PROGRESSIVE CORP OHIO COM	5,693	$412K	0.0%	$72.37 *	$41.00	+59.4%	Common Stock	743315103
—	GW PHARMACEUTICALS PLC ADS	4,839	$411K	0.0%	$84.93	$103.71	—	ADR	36197T103
AOR	ISHARES GROWTH ALLOCATION FUND	10,129	$410K	0.0%	$40.48	$43.58	—	ETF	464289867
MPLX	MPLX LP COM UNIT REP LTD	35,920	$409K	0.0%	$11.39	$32.32	—	Common Stock	55336V100
—	FLEETCOR TECHNOLOGIES INC COM	2,358	$408K	0.0%	$173.03	$264.07	—	Common Stock	339041105
RCL	ROYAL CARIBBEAN CRUISES LTD COM	6,690	$407K	0.0%	$60.84 *	$112.80	-21.1%	Common Stock	V7780T103
ORI	OLD REP INTL CORP COM	27,784	$404K	0.0%	$14.54 *	$12.61	0.0%	Common Stock	680223104
BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	4,327	$402K	0.0%	$92.91 *	$137.57	+6.9%	Common Stock	109194100
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	8,226	$401K	0.0%	$48.75	$49.11	—	ETF	922020805
—	PERNOD RICARD SA ADR	14,212	$397K	0.0%	$27.93	$27.93	—	ADR	714264207
—	SIRIUS XM HOLDINGS INC COM	85,520	$397K	0.0%	$4.64	$6.91	—	Common Stock	82968B103
GPN	GLOBAL PMTS INC COM	2,955	$393K	0.0%	$132.99 *	$157.77	+10.4%	Common Stock	37940X102
POOL	POOL CORPORATION COM	2,001	$390K	0.0%	$194.90 *	$199.15	0.0%	Common Stock	73278L105
BIDU	BAIDU INC SPON ADR REP A	3,982	$389K	0.0%	$97.69	$138.24	—	ADR	056752108
STNG	SCORPIO TANKERS INC SHS	20,000	$388K	0.0%	$19.40	$19.40	—	Common Stock	Y7542C130
CTRA	CABOT OIL & GAS CORP COM	23,297	$388K	0.0%	$16.65 *	$13.27	-9.5%	Common Stock	127097103
VRTX	VERTEX PHARMACEUTICALS INC COM	1,716	$387K	0.0%	$225.52	$209.69	+9.4%	Common Stock	92532F100
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	14,933	$385K	0.0%	$25.78	$38.51	—	ETF	78463X863
MRSH	MARSH & MCLENNAN COS INC COM	4,690	$385K	0.0%	$82.09 *	$83.75	+16.2%	Common Stock	571748102
AME	AMETEK INC COM	5,507	$384K	0.0%	$69.73 *	$85.00	+2.0%	Common Stock	031100100
VOYA	VOYA FINANCIAL INC COM	10,152	$384K	0.0%	$37.83 *	$50.87	-3.0%	Common Stock	929089100
XLG	INVESCO S&P 500 TOP 50 ETF	2,040	$384K	0.0%	$188.24	$192.86	—	ETF	46137V233
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	8,450	$380K	0.0%	$44.97 *	$59.78	-17.0%	Common Stock	N53745100
—	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	12,685	$380K	0.0%	$29.96	$45.14	—	Common Stock	531229607
WCN	WASTE CONNECTIONS INC COM	5,044	$377K	0.0%	$74.74 *	$86.26	+4.6%	Common Stock	94106B101
ILCG	ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	2,138	$377K	0.0%	$176.33	$186.39	—	ETF	464287119
BMRN	BIOMARIN PHARMACEUTICAL INC COM	4,504	$376K	0.0%	$83.48 *	$91.96	-6.3%	Common Stock	09061G101
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	14,810	$376K	0.0%	$25.39	$25.39	—	ETF	46435U259
XYZ	SQUARE INC CL A	7,966	$373K	0.0%	$46.82 *	$62.96	+8.6%	Common Stock	852234103
IFNNY	INFINEON TECHNOLOGIES AG SPONSORED ADR	27,365	$372K	0.0%	$13.59	$13.59	—	ADR	45662N103
FIVE	FIVE BELOW INC COM	5,822	$372K	0.0%	$63.90 *	$103.95	-2.1%	Common Stock	33829M101
AMD	ADVANCED MICRO DEVICES INC COM	8,498	$371K	0.0%	$43.66 *	$22.16	+117.4%	Common Stock	007903107
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	2,765	$369K	0.0%	$133.45	$124.26	—	ETF	464288661
LRLCY	L OREAL CO ADR	7,306	$367K	0.0%	$50.23	$50.23	—	ADR	502117203
PRF	INVESCO FTSE RAFI US 1000 ETF	4,138	$364K	0.0%	$87.97	$125.61	—	ETF	46137V613
—	DISH NETWORK CORPORATION CL A	19,292	$361K	0.0%	$18.71	$35.77	—	Common Stock	25470M109
PNGAY	PING AN INS GROUP CO CHINA LTD SPON ADR REP H	18,994	$360K	0.0%	$18.95	$18.95	—	ADR	72341E304
CPRT	COPART INC COM	5,527	$358K	0.0%	$64.77 *	$20.47	+8.7%	Common Stock	217204106
AVY	AVERY DENNISON CORP COM	3,694	$354K	0.0%	$95.83 *	$94.04	+17.8%	Common Stock	053611109
RL	RALPH LAUREN CORP CL A	5,332	$354K	0.0%	$66.39 *	$93.74	+0.3%	Common Stock	751212101
DXCM	DEXCOM INC COM	1,384	$353K	0.0%	$255.06 *	$46.32	+34.3%	Common Stock	252131107
MMSI	MERIT MED SYS INC COM	12,163	$351K	0.0%	$28.86 *	$31.66	+12.5%	Common Stock	589889104
—	NUSTAR ENERGY LP UNIT COM	42,323	$350K	0.0%	$8.27	$26.93	—	Common Stock	67058H102
—	TALLGRASS ENERGY LP CLASS A SHS	21,458	$349K	0.0%	$16.26	$23.72	—	Common Stock	874696107
NEM	NEWMONT CORP COM	7,497	$348K	0.0%	$46.42 *	$37.89	0.0%	Common Stock	651639106
GLW	CORNING INC COM	18,141	$347K	0.0%	$19.13 *	$25.64	-13.8%	Common Stock	219350105
BBY	BEST BUY INC COM	6,329	$346K	0.0%	$54.67 *	$49.01	+27.4%	Common Stock	086516101
CHGCY	CHUGAI PHARMACEUTICAL CO LTD ADR	1,535	$344K	0.0%	$224.10	$224.10	—	ADR	171269103
PFM	INVESCO DIVIDEND ACHIEVERS ETF	14,400	$343K	0.0%	$23.82	$26.46	—	ETF	46137V506
CCEP	COCA COLA EUROPEAN PARTNERS P SHS	9,250	$342K	0.0%	$36.97 *	$43.26	-5.7%	Common Stock	G25839104
VGK	VANGUARD FTSE EUROPE ETF	8,237	$341K	0.0%	$41.40	$53.82	—	ETF	922042874
—	DISCOVERY INC COM SER A	17,550	$341K	0.0%	$19.43	$24.25	—	Common Stock	25470F104
LUV	SOUTHWEST AIRLS CO COM	10,626	$340K	0.0%	$32.00 *	$50.86	-9.6%	Common Stock	844741108
BURL	BURLINGTON STORES INC COM	2,310	$337K	0.0%	$145.89 *	$184.06	+14.4%	Common Stock	122017106
CDXS	CODEXIS INC COM	31,804	$336K	0.0%	$10.56 *	$14.73	-5.1%	Common Stock	192005106
PGX	INVESCO PREFERRED ETF	26,712	$336K	0.0%	$12.58	$14.64	—	ETF	46138E511
LOPE	GRAND CANYON ED INC COM	4,580	$334K	0.0%	$72.93 *	$93.22	-11.7%	Common Stock	38526M106
RGA	REINSURANCE GRP OF AMERICA INC COM NEW	4,105	$333K	0.0%	$81.12 *	$159.03	-18.0%	Common Stock	759351604
HPQ	HP INC COM	22,098	$328K	0.0%	$14.84 *	$16.27	+1.4%	Common Stock	40434L105
ALLE	ALLEGION PLC ORD SHS	3,880	$328K	0.0%	$84.54 *	$80.92	+36.9%	Common Stock	G0176J109
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	5,805	$327K	0.0%	$56.33	$75.79	—	ETF	81369Y704
—	KELLOGG CO COM	5,343	$326K	0.0%	$61.01 *	$46.52	+6.6%	Common Stock	487836108
—	RITCHIE BROS AUCTIONEERS COM	9,599	$326K	0.0%	$33.96	$40.42	—	Common Stock	767744105
CMC	COMMERCIAL METALS CO COM	20,890	$324K	0.0%	$15.51 *	$18.45	-6.2%	Common Stock	201723103
SBR	SABINE ROYALTY TR UNIT BEN INT	13,030	$324K	0.0%	$24.87	$24.87	—	Common Stock	785688102
MCO	MOODYS CORP COM	1,635	$323K	0.0%	$197.55 *	$198.68	+16.5%	Common Stock	615369105
—	BLUEBIRD BIO INC COM	7,581	$322K	0.0%	$42.47	$77.98	—	Common Stock	09609G100
AWK	AMERICAN WTR WKS CO INC NEW COM	2,851	$322K	0.0%	$112.94 *	$105.59	+9.3%	Common Stock	030420103
UGI	UGI CORP NEW COM	13,047	$321K	0.0%	$24.60 *	$47.96	-21.0%	Common Stock	902681105
IRDM	IRIDIUM COMMUNICATIONS INC COM	15,149	$320K	0.0%	$21.12 *	$23.96	+8.0%	Common Stock	46269C102
—	ROYAL DUTCH SHELL PLC SPON ADR B	9,633	$319K	0.0%	$33.12	$57.67	—	ADR	780259107
PPL	PPL CORP COM	13,914	$319K	0.0%	$22.93 *	$24.14	+4.4%	Common Stock	69351T106
IVOO	VANGUARD S&P MID-CAP 400 ETF	3,474	$319K	0.0%	$91.82	$913.73	—	ETF	921932885
EXPGY	EXPERIAN PLC SPONSORED ADR	11,739	$318K	0.0%	$27.09	$27.09	—	ADR	30215C101
PNW	PINNACLE WEST CAP CORP COM	4,485	$318K	0.0%	$70.90	$69.22	+1.6%	Common Stock	723484101
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	3,315	$317K	0.0%	$95.63 *	$136.89	-5.5%	Common Stock	G50871105
VMI	VALMONT INDS INC COM	2,977	$317K	0.0%	$106.48 *	$140.89	-7.9%	Common Stock	920253101
UBER	UBER TECHNOLOGIES INC COM	12,378	$315K	0.0%	$25.45 *	$32.91	0.0%	Common Stock	90353T100
NEU	NEWMARKET CORP COM	818	$315K	0.0%	$385.09 *	$399.58	-6.9%	Common Stock	651587107
AXS	AXIS CAPITAL HOLDINGS LTD SHS	8,528	$311K	0.0%	$36.47 *	$47.20	0.0%	Common Stock	G0692U109
HQY	HEALTHEQUITY INC COM	7,076	$311K	0.0%	$43.95 *	$80.27	-17.3%	Common Stock	42226A107
—	NATIONAL INSTRS CORP COM	9,916	$310K	0.0%	$31.26	$43.55	—	Common Stock	636518102
ALIZY	ALLIANZ SE UNSPONSRD ADS	18,578	$309K	0.0%	$16.63	$16.63	—	ADR	018820100
USRT	ISHARES CORE U.S. REIT ETF	8,496	$309K	0.0%	$36.37	$51.59	—	ETF	464288521
RACE	FERRARI N V COM	2,077	$309K	0.0%	$148.77 *	$161.23	0.0%	Common Stock	N3167Y103
TD	TORONTO DOMINION BK ONT COM NEW	7,693	$308K	0.0%	$40.04 *	$56.62	-9.4%	Common Stock	891160509
VOE	VANGUARD CRSP US MID CAP VALUE INDE ETF	3,999	$307K	0.0%	$76.77	$99.10	—	ETF	922908512
CDNS	CADENCE DESIGN SYSTEM INC COM	4,706	$307K	0.0%	$65.24 *	$65.12	+6.5%	Common Stock	127387108
UNICY	UNICHARM CORP SPONSORED ADR	42,896	$306K	0.0%	$7.13	$7.13	—	ADR	90460M204
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	7,101	$306K	0.0%	$43.09	$83.50	—	ADR	03524A108
—	SANDERSON FARMS INC COM	2,644	$305K	0.0%	$115.36	$146.05	—	Common Stock	800013104
GLOB	GLOBANT S A COM	3,624	$303K	0.0%	$83.61 *	$87.97	+26.9%	Common Stock	L44385109
VOOG	VANGUARD S&P 500 GROWTH ETF	2,123	$302K	0.0%	$142.25	$171.15	—	ETF	921932505
INCY	INCYTE CORP COM	4,076	$302K	0.0%	$74.09	$85.13	-11.3%	Common Stock	45337C102
INDB	INDEPENDENT BANK CORP MASS COM	4,667	$301K	0.0%	$64.50 *	$66.90	-12.2%	Common Stock	453836108
CRL	CHARLES RIV LABS INTL INC COM	2,503	$299K	0.0%	$119.46 *	$133.78	+12.1%	Common Stock	159864107
BSX	BOSTON SCIENTIFIC CORP COM	9,798	$296K	0.0%	$30.21 *	$35.93	+8.7%	Common Stock	101137107
DWM	WISDOMTREE INTERNATIONAL EQUITY FUND	7,747	$294K	0.0%	$37.95	$50.62	—	ETF	97717W703
COF	CAPITAL ONE FINL CORP COM	6,574	$294K	0.0%	$44.72 *	$85.95	-7.5%	Common Stock	14040H105
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	57,520	$293K	0.0%	$5.09	$23.37	—	Common Stock	726503105
DSDVY	DSV PANALPINA AS UNSPONSORED ADR	6,619	$293K	0.0%	$44.27	$44.27	—	ADR	26251A108
—	DUNKIN BRANDS GROUP INC COM	5,695	$292K	0.0%	$51.27	$75.80	—	Common Stock	265504100
SLV	ISHARES SILVER TRUST	22,262	$290K	0.0%	$13.03	$15.29	—	ETF	46428Q109
HDB	HDFC BANK LTD SPONSORED ADS	8,032	$290K	0.0%	$36.11	$63.73	—	ADR	40415F101
—	SOUTH ST CORP COM	5,179	$289K	0.0%	$55.80	$76.00	—	Common Stock	840441109
EVR	EVERCORE INC CLASS A	6,325	$289K	0.0%	$45.69 *	$66.70	-11.5%	Common Stock	29977A105
PBT	PERMIAN BASIN RTY TR UNIT BEN INT	106,177	$288K	0.0%	$2.71	$3.17	—	Common Stock	714236106
KSS	KOHLS CORP COM	22,217	$287K	0.0%	$12.92 *	$50.22	-25.4%	Common Stock	500255104
—	SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	29,700	$287K	0.0%	$9.66	$20.41	—	Common Stock	822634101
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	11,705	$285K	0.0%	$24.35	$25.98	—	ETF	46435UAA9
—	ETFMG PRIME CYBER SECURITY ETF	8,307	$285K	0.0%	$34.31	$38.64	—	ETF	26924G201
—	U S CONCRETE INC COM NEW	17,500	$285K	0.0%	$16.29	$23.40	—	Common Stock	90333L201
EMN	EASTMAN CHEM CO COM	6,129	$283K	0.0%	$46.17 *	$62.89	-17.5%	Common Stock	277432100
DOCU	DOCUSIGN INC COM	3,074	$283K	0.0%	$92.06 *	$80.42	0.0%	Common Stock	256163106
—	VMWARE INC CL A COM	2,430	$282K	0.0%	$116.05	$155.39	—	Common Stock	928563402
HUBB	HUBBELL INC COM	2,554	$282K	0.0%	$110.42 *	$119.03	+1.8%	Common Stock	443510607
EADSY	AIRBUS SE UNSPONSORED ADR	19,699	$279K	0.0%	$14.16	$14.16	—	ADR	009279100
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	5,095	$278K	0.0%	$54.56	$54.56	—	ETF	464287150
Z	ZILLOW GROUP INC CL C CAP STK	8,831	$278K	0.0%	$31.48 *	$37.25	+24.0%	Common Stock	98954M200
IYT	ISHARES TRANSPORTATION AVERAGE ETF	2,115	$278K	0.0%	$131.44	$131.44	—	ETF	464287192
—	INTL FCSTONE INC COM	8,315	$277K	0.0%	$33.31	$48.57	—	Common Stock	46116V105
AAL	AMERICAN AIRLS GROUP INC COM	25,793	$276K	0.0%	$10.70 *	$27.44	-17.1%	Common Stock	02376R102
—	ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	10,623	$273K	0.0%	$25.70	$26.16	—	ETF	46435G755
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	1,612	$272K	0.0%	$168.73	$231.22	—	ETF	464287606
WTRG	ESSENTIAL UTILS INC COM	7,013	$271K	0.0%	$38.64 *	$47.18	0.0%	Common Stock	29670G102
HUN	HUNTSMAN CORP COM	20,326	$271K	0.0%	$13.33 *	$23.22	-16.0%	Common Stock	447011107
SYF	SYNCHRONY FINANCIAL COM	18,673	$271K	0.0%	$14.51 *	$30.66	-17.9%	Common Stock	87165B103
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	5,865	$269K	0.0%	$45.87	$45.87	—	Common Stock	451100101
TDG	TRANSDIGM GROUP INC COM	987	$269K	0.0%	$272.54 *	$384.46	+17.8%	Common Stock	893641100
XNTK	SPDR NYSE TECHNOLOGY ETF	3,851	$269K	0.0%	$69.85	$82.00	—	ETF	78464A102
—	ATLASSIAN CORP PLC CL A	1,971	$264K	0.0%	$133.94	$124.10	—	Common Stock	G06242104
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	4,763	$264K	0.0%	$55.43	$55.43	—	ETF	74348A467
TM	TOYOTA MOTOR CORP SP ADR REP2COM	2,266	$264K	0.0%	$116.50	$142.03	—	ADR	892331307
—	CHINA MOBILE LIMITED SPONSORED ADR	7,274	$263K	0.0%	$36.16	$42.43	—	ADR	16941M109
KHC	KRAFT HEINZ CO COM	11,111	$263K	0.0%	$23.67 *	$39.28	-47.3%	Common Stock	500754106
SBGSY	SCHNEIDER ELECTRIC SE UNSPONSORD ADR	16,230	$257K	0.0%	$15.83	$15.83	—	ADR	80687P106
VXF	VANGUARD EXTENDED MARKET INDEX FUND	3,023	$257K	0.0%	$85.01	$107.31	—	ETF	922908652
HCSG	HEALTHCARE SVCS GROUP INC COM	11,302	$256K	0.0%	$22.65 *	$31.77	-19.1%	Common Stock	421906108
QRVO	QORVO INC COM	3,424	$255K	0.0%	$74.47 *	$97.49	+2.6%	Common Stock	74736K101
RSPU	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	3,048	$255K	0.0%	$83.66	$106.65	—	ETF	46137V274
DINT	DAVIS SELECT INTERNATIONAL ETF	17,621	$253K	0.0%	$14.36	$14.36	—	ETF	23908L405
FANG	DIAMONDBACK ENERGY INC COM	10,074	$253K	0.0%	$25.11 *	$65.16	-24.4%	Common Stock	25278X109
CMA	COMERICA INC COM	9,321	$253K	0.0%	$27.14 *	$53.97	-25.0%	Common Stock	200340107
AMADY	AMADEUS IT GROUP S A UNSPONSORED ADS	5,433	$252K	0.0%	$46.38	$46.38	—	ADR	02263T104
NOW	SERVICENOW INC COM	920	$251K	0.0%	$272.83 *	$52.33	+19.5%	Common Stock	81762P102
—	ISHARES EVOLVED U.S. CONSUMER STAPLES ETF	10,815	$251K	0.0%	$23.21	$27.65	—	ETF	46431W671
—	ESSENTIAL UTILS INC UNIT EX 043022	4,821	$251K	0.0%	$52.06	$52.06	—	Common Stock	29670G201
LGIH	LGI HOMES INC COM	6,506	$251K	0.0%	$38.58 *	$74.29	0.0%	Common Stock	50187T106
BMO	BANK MONTREAL QUE COM	5,260	$249K	0.0%	$47.34 *	$57.85	-9.0%	Common Stock	063671101
—	TWITTER INC COM	10,670	$249K	0.0%	$23.34	$29.40	—	Common Stock	90184L102
PHO	INVESCO WATER RESOURCES ETF	8,371	$246K	0.0%	$29.39	$31.36	—	ETF	46137V142
UTHR	UNITED THERAPEUTICS CORP DEL COM	2,624	$246K	0.0%	$93.75	$87.99	+8.0%	Common Stock	91307C102
ENLAY	ENEL SOCIETA PER AZIONI UNSPONSORD ADR	37,948	$246K	0.0%	$6.48	$6.48	—	ADR	29265W207
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	2,422	$246K	0.0%	$101.57 *	$109.14	-2.8%	Common Stock	459506101
VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	2,281	$245K	0.0%	$107.41	$107.41	—	ETF	92206C623
ABBNY	ABB LTD SPONSORED ADR	14,704	$244K	0.0%	$16.59	$23.47	—	ADR	000375204
—	HOLLY ENERGY PARTNERS L P COM UT LTD PTN	19,600	$243K	0.0%	$12.40	$12.40	—	Common Stock	435763107
GNTX	GENTEX CORP COM	11,645	$242K	0.0%	$20.78 *	$25.92	+7.1%	Common Stock	371901109
—	PROSHARES ULTRASHORT S&P 500	7,300	$242K	0.0%	$33.15	$33.15	—	ETF	74347B383
RILY	B. RILEY FINANCIAL INC COM	14,460	$242K	0.0%	$16.74 *	$26.30	-10.5%	Common Stock	05580M108
ETSY	ETSY INC COM	6,812	$241K	0.0%	$35.38 *	$47.65	+2.5%	Common Stock	29786A106
RSG	REPUBLIC SVCS INC COM	3,299	$241K	0.0%	$73.05 *	$75.18	+10.5%	Common Stock	760759100
—	HESKA CORP COM RESTRC NEW	4,609	$240K	0.0%	$52.07	$94.09	—	Common Stock	42805E306
GL	GLOBE LIFE INC COM	3,638	$240K	0.0%	$65.97 *	$92.86	-3.4%	Common Stock	37959E102
EWJ	ISHARES MSCI JAPAN ETF	5,070	$239K	0.0%	$47.14	$59.12	—	ETF	46434G822
—	REALPAGE INC COM	4,900	$239K	0.0%	$48.78	$54.49	—	Common Stock	75606N109
—	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	7,984	$239K	0.0%	$29.93	$47.00	—	Common Stock	531229409
—	PROSIGHT GLOBAL INC COM	26,025	$236K	0.0%	$9.07	$9.07	—	Common Stock	74349J103
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,720	$235K	0.0%	$136.63	$194.21	—	ETF	464288760
KRE	SPDR S&P REGIONAL BANKING ETF	7,722	$235K	0.0%	$30.43	$56.57	—	ETF	78464A698
DELL	DELL TECHNOLOGIES INC CL C	6,340	$234K	0.0%	$36.91 *	$24.48	-13.6%	Common Stock	24703L202
NI	NISOURCE INC COM	10,126	$233K	0.0%	$23.01	$22.24	+1.9%	Common Stock	65473P105
HAS	HASBRO INC COM	3,327	$233K	0.0%	$70.03	$75.42	-8.7%	Common Stock	418056107
OLLI	OLLIES BARGAIN OUTLET HLDGS IN COM	5,155	$232K	0.0%	$45.00 *	$51.28	0.0%	Common Stock	681116109
HXL	HEXCEL CORP NEW COM	6,902	$232K	0.0%	$33.61 *	$74.52	-13.3%	Common Stock	428291108
ADYEY	ADYEN N V UNSPONSRED ADS	14,394	$232K	0.0%	$16.12	$16.12	—	ADR	00783V104
ULTA	ULTA BEAUTY INC COM	1,433	$231K	0.0%	$161.20 *	$240.10	+3.8%	Common Stock	90384S303
BL	BLACKLINE INC COM	4,600	$230K	0.0%	$50.00 *	$49.32	+18.6%	Common Stock	09239B109
AOS	SMITH A O CORP COM	6,461	$230K	0.0%	$35.60 *	$45.93	-16.6%	Common Stock	831865209
TW	TRADEWEB MKTS INC CL A	5,363	$229K	0.0%	$42.70 *	$43.64	+4.9%	Common Stock	892672106
NVZMY	NOVOZYMES A/S UNSPONSORED ADR	5,048	$227K	0.0%	$44.97	$44.97	—	ADR	670108109
PRLB	PROTO LABS INC COM	3,230	$226K	0.0%	$69.97 *	$101.83	-9.0%	Common Stock	743713109
RNG	RINGCENTRAL INC CL A	1,073	$226K	0.0%	$210.62 *	$205.96	0.0%	Common Stock	76680R206
SPOT	SPOTIFY TECHNOLOGY S A SHS	1,858	$226K	0.0%	$121.64 *	$138.34	+2.3%	Common Stock	L8681T102
EOG	EOG RES INC COM	6,522	$226K	0.0%	$34.65 *	$62.18	-20.1%	Common Stock	26875P101
TTEK	TETRA TECH INC NEW COM	3,404	$224K	0.0%	$65.80 *	$13.31	+28.0%	Common Stock	88162G103
—	PHILLIPS 66 PARTNERS LP COM UNIT REP INT	6,195	$224K	0.0%	$36.16	$55.57	—	Common Stock	718549207
EIX	EDISON INTL COM	4,270	$222K	0.0%	$51.99 *	$51.04	+4.0%	Common Stock	281020107
QLYS	QUALYS INC COM	2,679	$222K	0.0%	$82.87	$73.26	+14.6%	Common Stock	74758T303
BHP	BHP GROUP LTD SPONSORED ADS	6,183	$222K	0.0%	$35.90	$54.99	—	ADR	088606108
CVNA	CARVANA CO CL A	4,331	$219K	0.0%	$50.57 *	$77.37	0.0%	Common Stock	146869102
KMX	CARMAX INC COM	4,161	$218K	0.0%	$52.39 *	$85.98	-1.6%	Common Stock	143130102
PROSY	PROSUS N V SPONSORED ADR	16,646	$218K	0.0%	$13.10	$13.10	—	ADR	74365P108
VIS	VANGUARD INDUSTRIALS INDEX FUND	2,064	$217K	0.0%	$105.14	$142.43	—	ETF	92204A603
FTNT	FORTINET INC COM	2,153	$216K	0.0%	$100.33 *	$16.97	+26.3%	Common Stock	34959E109
YUM	YUM BRANDS INC COM	3,197	$216K	0.0%	$67.56 *	$87.90	-4.9%	Common Stock	988498101
—	LAKELAND BANCORP INC COM	21,107	$214K	0.0%	$10.14	$17.31	—	Common Stock	511637100
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	18,901	$213K	0.0%	$11.27	$16.26	—	ADR	02364W105
—	ARGO GROUP INTL HLDGS LTD COM	6,048	$212K	0.0%	$35.05	$74.00	—	Common Stock	G0464B107
FNB	F N B CORP COM	31,010	$212K	0.0%	$6.84 *	$9.60	-13.1%	Common Stock	302520101
—	JAMES HARDIE INDS PLC SPONSORED ADR	18,000	$212K	0.0%	$11.78	$19.83	—	ADR	47030M106
GWRE	GUIDEWIRE SOFTWARE INC COM	2,775	$210K	0.0%	$75.68 *	$107.58	-2.9%	Common Stock	40171V100
SUSA	ISHARES MSCI USA ESG SELECT ETF	1,980	$208K	0.0%	$105.05	$115.86	—	ETF	464288802
HTHIY	HITACHI LTD ADR 2 COM	3,745	$208K	0.0%	$55.54	$55.54	—	ADR	433578507
—	SPDR S&P 600 SMALL CAP ETF	4,585	$207K	0.0%	$45.15	$67.18	—	ETF	78464A813
HOMB	HOME BANCSHARES INC COM	18,100	$207K	0.0%	$11.44 *	$18.77	-7.7%	Common Stock	436893200
SYIEY	SYMRISE AG UNSPONSORD ADR	8,982	$206K	0.0%	$22.93	$22.93	—	ADR	87155N109
NYF	ISHARES NEW YORK MUNI BOND ETF	3,734	$205K	0.0%	$54.90	$54.90	—	ETF	464288323
CLF	CLEVELAND CLIFFS INC COM	53,697	$204K	0.0%	$3.80 *	$7.49	-17.3%	Common Stock	185899101
—	EPIROC AKTIEBOLAG UNSPONSRED ADS	21,660	$204K	0.0%	$9.42	$9.42	—	ADR	29429L105
FANUY	FANUC CORPORATION ADR	16,479	$204K	0.0%	$12.38	$12.38	—	ADR	307305102
AIQUY	AIR LIQUIDE ADR	8,349	$204K	0.0%	$24.43	$24.43	—	ADR	009126202
CGNX	COGNEX CORP COM	4,950	$203K	0.0%	$41.01 *	$48.46	-2.8%	Common Stock	192422103
—	ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF	8,034	$203K	0.0%	$25.27	$25.54	—	ETF	46434V571
MZTI	LANCASTER COLONY CORP COM	1,500	$203K	0.0%	$135.33 *	$150.53	+0.7%	Common Stock	513847103
—	ARCO PLATFORM LTD COM CL A	5,260	$203K	0.0%	$38.59	$38.59	—	Common Stock	G04553106
WAT	WATERS CORP COM	1,110	$202K	0.0%	$181.98 *	$209.66	+0.6%	Common Stock	941848103
NKSH	NATIONAL BANKSHARES INC VA COM	7,200	$202K	0.0%	$28.06	$32.39	-13.0%	Common Stock	634865109
PFG	PRINCIPAL FINANCIAL GROUP INC COM	7,341	$201K	0.0%	$27.38 *	$46.81	-19.5%	Common Stock	74251V102
—	TECHTARGET INC COM	10,270	$201K	0.0%	$19.57	$25.90	—	Common Stock	87874R100
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	4,948	$200K	0.0%	$40.42	$57.42	—	ETF	78464A821
—	INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF	8,697	$199K	0.0%	$22.88	$22.88	—	ETF	46138J601
CABGY	CARLSBERG AS SPONSORED ADR	8,993	$198K	0.0%	$22.02	$22.02	—	ADR	142795202
MLPA	GLOBAL X MLP ETF	64,100	$197K	0.0%	$3.07	$3.07	—	ETF	37954Y343
GGG	GRACO INC COM	4,315	$196K	0.0%	$45.42 *	$41.55	+14.6%	Common Stock	384109104
KDP	KEURIG DR PEPPER INC COM	8,264	$196K	0.0%	$23.72	$24.03	-3.1%	Common Stock	49271V100
—	JPMORGAN ALERIAN MLP INDEX ETN	22,097	$195K	0.0%	$8.82	$258.03	—	ETF	46625H365
EME	EMCOR GROUP INC COM	3,450	$195K	0.0%	$56.52 *	$86.03	-12.3%	Common Stock	29084Q100
NGG	NATIONAL GRID PLC SPONSORED ADR NE	3,491	$194K	0.0%	$55.57	$63.39	—	ADR	636274409
—	SEATTLE GENETICS INC COM	1,743	$194K	0.0%	$111.30	$111.30	—	Common Stock	812578102
FBIN	FORTUNE BRANDS HOME & SEC INC COM	4,917	$194K	0.0%	$39.45 *	$44.66	+8.2%	Common Stock	34964C106
VTC	VANGUARD TOTAL CORPORATE BOND ETF	2,303	$193K	0.0%	$83.80	$88.58	—	ETF	92206C573
IBN	ICICI BANK LIMITED ADR	24,962	$193K	0.0%	$7.73	$15.24	—	ADR	45104G104
—	CEDAR FAIR L P DEPOSITRY UNIT	11,324	$193K	0.0%	$17.04	$55.33	—	Common Stock	150185106
—	FIRSTCASH INC COM	2,845	$193K	0.0%	$67.84	$79.84	—	Common Stock	33767D105
ADDYY	ADIDAS AG ADR	1,786	$192K	0.0%	$107.50	$107.50	—	ADR	00687A107
ESLOY	ESSILOR LUXOTTICA UNSPONSORED ADR	3,795	$192K	0.0%	$50.59	$50.59	—	ADR	297284200
—	RTS BRISTOL-MYERS SQUIBB CO	50,822	$192K	0.0%	$3.78	$3.59	—	Common Stock	110122157
—	ATHERSYS INC NEW COM	48,000	$191K	0.0%	$3.98	$1.82	—	Common Stock	04744L106
OPY	OPPENHEIMER HLDGS INC CL A NON VTG	10,610	$191K	0.0%	$18.00 *	$27.87	-12.3%	Common Stock	683797104
MFC	MANULIFE FINL CORP COM	16,172	$191K	0.0%	$11.81 *	$18.02	-3.6%	Common Stock	56501R106
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,496	$190K	0.0%	$127.01 *	$117.55	+32.1%	Common Stock	620076307
KEYS	KEYSIGHT TECHNOLOGIES INC COM	2,354	$190K	0.0%	$80.71 *	$100.19	-5.2%	Common Stock	49338L103
—	MARATHON OIL CORP COM	60,989	$190K	0.0%	$3.12	$16.30	—	Common Stock	565849106
YYY	AMPLIFY HIGH INCOME ETF	15,578	$190K	0.0%	$12.20	$12.20	—	ETF	032108847
AXSM	AXSOME THERAPEUTICS INC COM	3,400	$190K	0.0%	$55.88 *	$40.39	+101.7%	Common Stock	05464T104
XPO	XPO LOGISTICS INC COM	4,093	$189K	0.0%	$46.18 *	$27.53	-2.9%	Common Stock	983793100
—	QIAGEN NV SHS NEW	4,699	$189K	0.0%	$40.22	$40.22	—	Common Stock	N72482123
SSMXY	SYSMEX CORP UNSPONSORED ADR	5,447	$188K	0.0%	$34.51	$34.51	—	ADR	87184P109
IGPT	INVESCO DYNAMIC SOFTWARE ETF	2,300	$188K	0.0%	$81.74	$76.52	—	ETF	46137V639
NICE	NICE LTD SPONSORED ADR	1,336	$188K	0.0%	$140.72	$158.50	—	ADR	653656108
APAM	ARTISAN PARTNERS ASSET MGMT IN CL A	9,579	$188K	0.0%	$19.63 *	$16.67	+6.6%	Common Stock	04316A108
WAL	WESTERN ALLIANCE BANCORP COM	6,444	$187K	0.0%	$29.02 *	$44.71	-6.0%	Common Stock	957638109
EEFT	EURONET WORLDWIDE INC COM	2,467	$187K	0.0%	$75.80 *	$147.48	-10.2%	Common Stock	298736109
—	PEOPLES UNITED FINANCIAL INC COM	18,094	$187K	0.0%	$10.33	$16.62	—	Common Stock	712704105
—	ASPEN TECHNOLOGY INC COM	2,086	$186K	0.0%	$89.17	$124.77	—	Common Stock	045327103
BPOP	POPULAR INC COM NEW	5,550	$186K	0.0%	$33.51 *	$46.20	-10.9%	Common Stock	733174700
MTD	METTLER TOLEDO INTERNATIONAL COM	282	$185K	0.0%	$656.03 *	$585.45	+27.4%	Common Stock	592688105
ESGU	ISHARES MSCI USA ESG OPTIMIZED ETF	3,339	$184K	0.0%	$55.11	$65.98	—	ETF	46435G425
EDIT	EDITAS MEDICINE INC COM	9,880	$183K	0.0%	$18.52 *	$25.00	+0.9%	Common Stock	28106W103
FMX	FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	3,088	$182K	0.0%	$58.94	$93.84	—	ADR	344419106
VGLT	VANGUARD LONG-TERM GOVERNMENT BOND ETF	1,791	$182K	0.0%	$101.62	$101.62	—	ETF	92206C847
RIO	RIO TINTO PLC SPONSORED ADR	3,908	$182K	0.0%	$46.57	$59.82	—	ADR	767204100
PXF	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	6,240	$181K	0.0%	$29.01	$42.95	—	ETF	46138E743
—	GRACE W R & CO DEL NEW COM	5,372	$181K	0.0%	$33.69	$70.50	—	Common Stock	38388F108
—	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	5,303	$181K	0.0%	$34.13	$34.13	—	Common Stock	11275Q107
MGDDY	MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR	10,949	$181K	0.0%	$16.53	$16.53	—	ADR	59410T106
HSIC	HENRY SCHEIN INC COM	3,727	$181K	0.0%	$48.56 *	$61.35	+3.4%	Common Stock	806407102
—	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	6,817	$181K	0.0%	$26.55	$26.55	—	ETF	46435U432
DANOY	DANONE SPONSORED ADR	14,808	$180K	0.0%	$12.16	$12.16	—	ADR	23636T100
CALY	CALLAWAY GOLF CO COM	19,010	$179K	0.0%	$9.42 *	$20.45	-15.8%	Common Stock	131193104
—	FLIR SYS INC COM	5,822	$179K	0.0%	$30.75	$44.67	—	Common Stock	302445101
CHDN	CHURCHILL DOWNS INC COM	2,063	$179K	0.0%	$86.77 *	$52.54	+20.3%	Common Stock	171484108
—	RECKITT BENCKISER GRP PLC SPONSORED ADR	11,733	$179K	0.0%	$15.26	$15.26	—	ADR	756255204
IR	INGERSOLL RAND INC COM	7,542	$179K	0.0%	$23.73 *	$31.60	0.0%	Common Stock	45687V106
—	DISCOVER FINL SVCS COM	5,644	$178K	0.0%	$31.54	$80.84	—	Common Stock	254709108
PLOW	DOUGLAS DYNAMICS INC COM	5,244	$178K	0.0%	$33.94 *	$50.49	-7.2%	Common Stock	25960R105
—	ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	7,002	$178K	0.0%	$25.42	$25.78	—	ETF	46435G789
TFIN	TRIUMPH BANCORP INC COM	7,500	$178K	0.0%	$23.73 *	$34.61	0.0%	Common Stock	89679E300
ON	ON SEMICONDUCTOR CORP COM	16,177	$178K	0.0%	$11.00 *	$21.09	-7.2%	Common Stock	682189105
—	CRYSTAL PEAK MINERALS INC COM	10,439,596	$177K	0.0%	$0.02	$0.02	—	Common Stock	22938T107
RELX	RELX PLC SPONSORED ADR	8,641	$177K	0.0%	$20.48	$25.18	—	ADR	759530108
—	CABOT MICROELECTRONICS CORP COM	1,718	$176K	0.0%	$102.44	$116.63	—	Common Stock	12709P103
—	ALEXION PHARMACEUTICALS INC COM	1,939	$174K	0.0%	$89.74	$110.53	—	Common Stock	015351109
LVS	LAS VEGAS SANDS CORP COM	4,284	$173K	0.0%	$40.38 *	$57.50	-1.2%	Common Stock	517834107
PII	POLARIS INC COM	3,760	$173K	0.0%	$46.01 *	$96.93	-15.4%	Common Stock	731068102
DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	5,872	$172K	0.0%	$29.29	$40.38	—	ETF	78463X772
LUKOY	OIL COMPANY LUKOIL PJSC SPONSORED ADR	2,940	$172K	0.0%	$58.50	$58.50	—	ADR	69343P105
SWKS	SKYWORKS SOLUTIONS INC COM	2,081	$172K	0.0%	$82.65 *	$79.60	+16.4%	Common Stock	83088M102
IHI	ISHARES U.S. MEDICAL DEVICES ETF	805	$171K	0.0%	$212.42	$243.33	—	ETF	464288810
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	3,063	$171K	0.0%	$55.83	$69.05	—	ETF	921946810
LNN	LINDSAY CORP COM	2,015	$171K	0.0%	$84.86 *	$85.07	+8.6%	Common Stock	535555106
PVI	INVESCO VRDO TAX-FREE WEEKLY ETF	6,828	$171K	0.0%	$25.04	$25.04	—	ETF	46138G862
SXYAY	SIKA AG UNSPONSORD ADR	10,602	$171K	0.0%	$16.13	$16.13	—	ADR	82674R103
HPE	HEWLETT PACKARD ENTERPRISE CO COM	17,717	$170K	0.0%	$9.60 *	$12.84	-15.6%	Common Stock	42824C109
TAP	MOLSON COORS BEVERAGE CO CL B	4,461	$169K	0.0%	$37.88 *	$49.45	-11.6%	Common Stock	60871R209
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	3,030	$168K	0.0%	$55.45	$55.45	—	ETF	464288620
NEOG	NEOGEN CORP COM	2,719	$167K	0.0%	$61.42 *	$32.81	0.0%	Common Stock	640491106
WH	WYNDHAM HOTELS & RESORTS INC COM	5,957	$167K	0.0%	$28.03 *	$55.34	-8.1%	Common Stock	98311A105
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	57,618	$167K	0.0%	$2.90	$5.73	—	ADR	05946K101
RF	REGIONS FINANCIAL CORP NEW COM	20,002	$166K	0.0%	$8.30 *	$12.05	-9.0%	Common Stock	7591EP100
SONVY	SONOVA HLDG AG UNSPONSORED ADR	4,870	$165K	0.0%	$33.88	$33.88	—	ADR	83569C102
KUBTY	KUBOTA CORP ADR	2,809	$165K	0.0%	$58.74	$58.74	—	ADR	501173207
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	1,599	$165K	0.0%	$103.19	$158.50	—	ETF	464287705
EXP	EAGLE MATERIALS INC COM	3,000	$163K	0.0%	$54.33 *	$88.88	-12.9%	Common Stock	26969P108
RVLV	REVOLVE GROUP INC CL A	20,100	$163K	0.0%	$8.11 *	$18.00	-11.9%	Common Stock	76156B107
—	MAXIM INTEGRATED PRODS INC COM	3,514	$162K	0.0%	$46.10	$61.19	—	Common Stock	57772K101
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	6,540	$162K	0.0%	$24.77	$24.77	—	ETF	46138E537
WTW	WILLIS TOWERS WATSON PLC LTD SHS	1,035	$162K	0.0%	$156.52 *	$143.34	+26.6%	Common Stock	G96629103
ASH	ASHLAND GLOBAL HLDGS INC COM	3,427	$162K	0.0%	$47.27 *	$68.02	-8.8%	Common Stock	044186104
VFH	VANGUARD FINANCIALS INDEX FUND	3,397	$162K	0.0%	$47.69	$70.12	—	ETF	92204A405
—	CATALENT INC COM	3,313	$159K	0.0%	$47.99	$47.99	—	Common Stock	148806102
NTR	NUTRIEN LTD COM	4,968	$159K	0.0%	$32.00 *	$39.21	-16.4%	Common Stock	67077M108
ARTNA	ARTESIAN RESOURCES CORP CL A	4,470	$159K	0.0%	$35.57 *	$30.70	0.0%	Common Stock	043113208
JLL	JONES LANG LASALLE INC COM	1,682	$159K	0.0%	$94.53 *	$156.62	-4.1%	Common Stock	48020Q107
—	PROOFPOINT INC COM	1,568	$158K	0.0%	$100.77	$100.77	—	Common Stock	743424103
DTE	DTE ENERGY CO COM	1,773	$158K	0.0%	$89.11 *	$82.82	+0.2%	Common Stock	233331107
LKQ	LKQ CORP COM	8,217	$157K	0.0%	$19.11 *	$26.62	0.0%	Common Stock	501889208
BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	5,235	$157K	0.0%	$29.99	$29.99	—	ETF	46138G805
ENTG	ENTEGRIS INC COM	3,759	$156K	0.0%	$41.50 *	$50.63	0.0%	Common Stock	29362U104
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	2,858	$156K	0.0%	$54.58	$52.70	—	ETF	46435G672
NRDBY	NORDEA BK ABP MED TERM NTS SPONSORED ADS	29,314	$156K	0.0%	$5.32	$5.32	—	ADR	65558R109
WMMVY	WAL MART DE MEXICO S A B DE CV SPON ADR REP V	6,730	$155K	0.0%	$23.03	$23.03	—	ADR	93114W107
—	HANESBRANDS INC COM	21,024	$155K	0.0%	$7.37	$21.01	—	Common Stock	410345102
—	COOPER COS INC COM NEW	568	$155K	0.0%	$272.89	$272.89	—	Common Stock	216648402
SHAK	SHAKE SHACK INC CL A	4,759	$155K	0.0%	$32.57 *	$59.20	0.0%	Common Stock	819047101
KBE	SPDR S&P BANK ETF	6,109	$154K	0.0%	$25.21	$45.76	—	ETF	78464A797
CZBT	CITIZENS BANCORP VA INC COM	8,000	$154K	0.0%	$19.25	$19.56	0.0%	Common Stock	17316V104
—	MERITOR INC COM	12,422	$153K	0.0%	$12.32	$26.61	—	Common Stock	59001K100
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	1,638	$152K	0.0%	$92.80	$153.42	—	ETF	464287879
DBX	DROPBOX INC CL A	8,504	$152K	0.0%	$17.87	$18.19	0.0%	Common Stock	26210C104
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	1,109	$152K	0.0%	$137.06 *	$98.68	0.0%	Common Stock	98980L101
NDAQ	NASDAQ INC COM	1,640	$151K	0.0%	$92.07 *	$32.57	0.0%	Common Stock	631103108
TNDM	TANDEM DIABETES CARE INC COM NEW	2,481	$149K	0.0%	$60.06 *	$70.07	0.0%	Common Stock	875372203
VST	VISTRA ENERGY CORP COM	9,715	$149K	0.0%	$15.34 *	$22.42	-20.7%	Common Stock	92840M102
RUSHB	RUSH ENTERPRISES INC CL B	5,537	$149K	0.0%	$26.91 *	$17.70	-7.6%	Common Stock	781846308
TXT	TEXTRON INC COM	5,967	$148K	0.0%	$24.80 *	$54.03	-25.8%	Common Stock	883203101
RUSHA	RUSH ENTERPRISES INC CL A	5,000	$148K	0.0%	$29.60 *	$19.46	-7.2%	Common Stock	781846209
HOLX	HOLOGIC INC COM	4,513	$148K	0.0%	$32.79 *	$49.70	-4.2%	Common Stock	436440101
DVN	DEVON ENERGY CORP NEW COM	21,753	$148K	0.0%	$6.80 *	$19.28	-31.8%	Common Stock	25179M103
NTDOY	NINTENDO LTD ADR	3,054	$148K	0.0%	$48.46	$48.46	—	ADR	654445303
GBERY	GEBERIT AG JONA UNSPONSORED ADR	3,441	$147K	0.0%	$42.72	$42.72	—	ADR	36840V109
—	MYOVANT SCIENCES LTD COM	20,000	$147K	0.0%	$7.35	$14.75	—	Common Stock	G637AM102
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	5,808	$146K	0.0%	$25.14 *	$33.65	-10.9%	Common Stock	31620R303
IQ	IQIYI INC SPONSORED ADS	8,020	$146K	0.0%	$18.20	$18.20	—	ADR	46267X108
FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	458	$144K	0.0%	$314.41 *	$455.50	-0.3%	Common Stock	31946M103
FRFHF	FAIRFAX FINL HLDGS LTD SUB VTG	510	$144K	0.0%	$282.35 *	$382.29	0.0%	Common Stock	303901102
NBIS	YANDEX N V SHS CLASS A	4,431	$144K	0.0%	$32.50	$32.50	—	Common Stock	N97284108
HSBC	HSBC HLDGS PLC SPON ADR NEW	5,720	$144K	0.0%	$25.17	$39.36	—	ADR	404280406
CM	CANADIAN IMP BK COMM COM	2,630	$144K	0.0%	$54.75 *	$31.54	-10.5%	Common Stock	136069101
CALM	CAL MAINE FOODS INC COM NEW	3,476	$144K	0.0%	$41.43 *	$32.35	-9.2%	Common Stock	128030202
FDS	FACTSET RESH SYS INC COM	563	$144K	0.0%	$255.77	$257.23	0.0%	Common Stock	303075105
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	4,192	$143K	0.0%	$34.11	$40.30	—	ETF	46434V381
AYI	ACUITY BRANDS INC COM	1,773	$143K	0.0%	$80.65 *	$126.17	-14.7%	Common Stock	00508Y102
BHB	BAR HBR BANKSHARES COM	9,670	$143K	0.0%	$14.79 *	$19.52	-14.0%	Common Stock	066849100
NOVT	NOVANTA INC COM	1,855	$142K	0.0%	$76.55 *	$89.33	0.0%	Common Stock	67000B104
MDU	MDU RES GROUP INC COM	6,914	$142K	0.0%	$20.54 *	$7.96	+10.9%	Common Stock	552690109
VREX	VAREX IMAGING CORP COM	6,897	$142K	0.0%	$20.59 *	$25.76	0.0%	Common Stock	92214X106
MGK	VANGUARD MEGA CAP GROWTH ETF	1,165	$141K	0.0%	$121.03	$121.03	—	ETF	921910816
WPM	WHEATON PRECIOUS METALS CORP COM	5,108	$141K	0.0%	$27.60 *	$19.42	+38.9%	Common Stock	962879102
—	ALTERYX INC COM CL A	1,582	$140K	0.0%	$88.50	$88.50	—	Common Stock	02156B103
SLF	SUN LIFE FINANCIAL INC. COM	4,525	$138K	0.0%	$30.50 *	$43.23	-0.9%	Common Stock	866796105
ADUS	ADDUS HOMECARE CORP COM	2,113	$138K	0.0%	$65.31 *	$85.97	+0.6%	Common Stock	006739106
—	PACWEST BANCORP DEL COM	8,325	$137K	0.0%	$16.46	$34.47	—	Common Stock	695263103
VIVHY	VIVENDI UNSPONSORD ADR	6,380	$137K	0.0%	$21.47	$21.47	—	ADR	92852T201
EIS	ISHARES MSCI ISRAEL ETF	3,185	$136K	0.0%	$42.70	$42.70	—	ETF	464286632
—	LAZARD LTD SHS A	6,040	$136K	0.0%	$22.52	$40.78	—	Common Stock	G54050102
LSTR	LANDSTAR SYS INC COM	1,457	$135K	0.0%	$92.66	$92.66	—	Common Stock	515098101
SMMNY	SIEMENS HEALTHINEERS AG UNSPONSORED ADR	6,956	$135K	0.0%	$19.41	$19.41	—	ADR	82622J104
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	2,565	$135K	0.0%	$52.63	$52.63	—	ETF	33739N108
HCKT	HACKETT GROUP INC COM	10,990	$134K	0.0%	$12.19 *	$15.89	-5.6%	Common Stock	404609109
H	HYATT HOTELS CORP COM CL A	3,080	$134K	0.0%	$43.51 *	$73.52	+1.4%	Common Stock	448579102
—	KANSAS CITY SOUTHERN COM NEW	1,097	$134K	0.0%	$122.15	$122.15	—	Common Stock	485170302
EHTH	EHEALTH INC COM	1,000	$134K	0.0%	$134.00 *	$114.64	0.0%	Common Stock	28238P109
WMMVF	WAL MART DE MEXICO S A B DE CV ORD CL V	57,628	$133K	0.0%	$2.31 *	$2.40	0.0%	Common Stock	P98180188
—	CHEMOCENTRYX INC COM	3,450	$133K	0.0%	$38.55	$38.55	—	Common Stock	16383L106
SGSOY	SGS SA UNSPONSORED ADR	5,648	$133K	0.0%	$23.55	$23.55	—	ADR	818800104
SSDOY	SHISEIDO CO LTD SPONSORED ADR	2,373	$133K	0.0%	$56.05	$56.05	—	ADR	824841407
MRAAY	MURATA MFG CO LTD UNSPONSORED ADR	11,186	$133K	0.0%	$11.89	$11.89	—	ADR	626425102
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	2,905	$132K	0.0%	$45.44	$45.44	—	ETF	78464A359
DBOEY	DEUTSCHE BOERSE UNSPONSORD ADR	10,175	$132K	0.0%	$12.97	$12.97	—	ADR	251542106
DLX	DELUXE CORP COM	5,188	$131K	0.0%	$25.25 *	$39.17	-28.4%	Common Stock	248019101
—	ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	5,155	$131K	0.0%	$25.41	$25.87	—	ETF	46435G318
UVV	UNIVERSAL CORP VA COM	3,030	$131K	0.0%	$43.23 *	$54.48	-8.4%	Common Stock	913456109
EONGY	E ON SE SPONSORED ADR	13,278	$131K	0.0%	$9.87	$9.87	—	ADR	268780103
DECK	DECKERS OUTDOOR CORP COM	1,051	$130K	0.0%	$123.69 *	$22.34	+24.5%	Common Stock	243537107
PWZ	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	5,000	$130K	0.0%	$26.00	$26.00	—	ETF	46138E206
VAW	VANGUARD MATERIALS INDEX FUND	1,419	$130K	0.0%	$91.61	$131.22	—	ETF	92204A801
PH	PARKER HANNIFIN CORP COM	1,118	$130K	0.0%	$116.28 *	$165.25	+0.9%	Common Stock	701094104
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	3,337	$129K	0.0%	$38.66	$38.66	—	ADR	500472303
AWI	ARMSTRONG WORLD INDS INC COM	1,758	$129K	0.0%	$73.38 *	$90.71	0.0%	Common Stock	04247X102
INGR	INGREDION INC COM	1,700	$129K	0.0%	$75.88 *	$84.34	+1.9%	Common Stock	457187102
—	FARO TECHNOLOGIES INC COM	3,070	$128K	0.0%	$41.69	$41.69	—	Common Stock	311642102
HLI	HOULIHAN LOKEY INC CL A	2,376	$128K	0.0%	$53.87 *	$46.30	0.0%	Common Stock	441593100
RSPC	INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF	6,542	$127K	0.0%	$19.41	$19.41	—	ETF	46137Y609
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	632	$127K	0.0%	$200.95	$200.95	—	ETF	464287515
GRBK	GREEN BRICK PARTNERS INC COM	17,170	$127K	0.0%	$7.40 *	$10.92	-3.0%	Common Stock	392709101
—	ZIEGLER COMPANIES INC COM PAR $1.00	4,450	$127K	0.0%	$28.54	$28.54	—	Common Stock	989506308
STPZ	PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	2,450	$127K	0.0%	$51.84	$51.84	—	ETF	72201R205
VDE	VANGUARD ENERGY INDEX FUND	3,468	$126K	0.0%	$36.33	$79.20	—	ETF	92204A306
NCLTY	NITORI HOLDINGS CO LTD UNSPONSRD ADS	9,348	$126K	0.0%	$13.48	$13.48	—	ADR	65479L108
CBOE	CBOE GLOBAL MARKETS INC COM	1,431	$126K	0.0%	$88.05 *	$103.43	0.0%	Common Stock	12503M108
CMCO	COLUMBUS MCKINNON CORP N Y COM	5,847	$125K	0.0%	$21.38 *	$36.58	-13.9%	Common Stock	199333105
JBHT	HUNT J B TRANS SVCS INC COM	1,386	$125K	0.0%	$90.19 *	$107.97	-8.7%	Common Stock	445658107
—	ALLEGHANY CORP DEL COM	241	$124K	0.0%	$514.52	$514.52	—	Common Stock	017175100
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	13,017	$124K	0.0%	$9.53 *	$45.35	-11.3%	Common Stock	G66721104
ALFVY	ALFA LAVAL AB SWEDEN ADR	7,418	$123K	0.0%	$16.58	$16.58	—	ADR	015393101
EFAD	PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	4,000	$123K	0.0%	$30.75	$30.75	—	ETF	74347B839
MSM	MSC INDL DIRECT INC CL A	2,265	$123K	0.0%	$54.30 *	$65.85	0.0%	Common Stock	553530106
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	2,431	$123K	0.0%	$50.60	$50.60	—	ETF	46432F859
BAESY	BAE SYSTEMS PLC SPONSORED ADR	5,175	$123K	0.0%	$23.77	$23.77	—	ADR	05523R107
—	LONDON STK EXCHANGE GROUP UNSPONSORED ADR	5,536	$122K	0.0%	$22.04	$22.04	—	ADR	54211N101
QLTA	ISHARES AAA - A RATED CORPORATE BOND ETF	2,220	$122K	0.0%	$54.95	$50.35	—	ETF	46429B291
—	BERRY GLOBAL GROUP INC COM	3,701	$122K	0.0%	$32.96	$32.96	—	Common Stock	08579W103
SGIOY	SHIONOGI & CO LTD UNSPONSORED ADS	10,478	$122K	0.0%	$11.64	$11.64	—	ADR	824667109
IMKTA	INGLES MKTS INC CL A	3,275	$122K	0.0%	$37.25	$37.23	0.0%	Common Stock	457030104
ALG	ALAMO GROUP INC COM	1,490	$122K	0.0%	$81.88 *	$111.55	0.0%	Common Stock	011311107
SEE	SEALED AIR CORP NEW COM	4,946	$121K	0.0%	$24.46 *	$29.22	0.0%	Common Stock	81211K100
IBP	INSTALLED BLDG PRODS INC COM	3,585	$121K	0.0%	$33.75 *	$59.64	0.0%	Common Stock	45780R101
IDEXY	INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR	9,974	$121K	0.0%	$12.13	$12.13	—	ADR	455793109
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	1,306	$120K	0.0%	$91.88	$91.88	—	ETF	78468R622
ABEV	AMBEV SA SPONSORED ADR	53,421	$120K	0.0%	$2.25	$4.77	—	ADR	02319V103
—	ENVESTNET INC COM	2,419	$119K	0.0%	$49.19	$49.19	—	Common Stock	29404K106
MBUU	MALIBU BOATS INC COM CL A	4,843	$119K	0.0%	$24.57 *	$36.15	+9.8%	Common Stock	56117J100
DVA	DAVITA INC COM	1,646	$119K	0.0%	$72.30 *	$78.61	0.0%	Common Stock	23918K108
IPGP	IPG PHOTONICS CORP COM	1,119	$118K	0.0%	$105.45 *	$130.79	0.0%	Common Stock	44980X109
KAOOY	KAO CORP UNSPONSORD ADS	7,847	$118K	0.0%	$15.04	$15.04	—	ADR	485537401
ADRNY	KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE	5,071	$118K	0.0%	$23.27	$23.27	—	ADR	500467501
TMDX	TRANSMEDICS GROUP INC COM	10,000	$117K	0.0%	$11.70 *	$16.76	0.0%	Common Stock	89377M109
PODD	INSULET CORP COM	728	$116K	0.0%	$159.34 *	$166.62	+9.7%	Common Stock	45784P101
BMBN	BENCHMARK BANKSHARES INC COM NEW	8,000	$116K	0.0%	$14.50 *	$14.80	0.0%	Common Stock	08160E207
—	INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	5,462	$116K	0.0%	$21.24	$21.24	—	ETF	46138J874
KKR	KKR & CO INC CL A	5,230	$115K	0.0%	$21.99 *	$27.09	0.0%	Common Stock	48251W104
LAD	LITHIA MTRS INC CL A	1,580	$115K	0.0%	$72.78 *	$150.27	-19.7%	Common Stock	536797103
DGII	DIGI INTL INC COM	13,105	$115K	0.0%	$8.78 *	$15.87	-12.8%	Common Stock	253798102
—	ENSTAR GROUP LIMITED SHS	748	$114K	0.0%	$152.41	$152.41	—	Common Stock	G3075P101
—	ANGLO AMERN PLC SPONSORED ADR	14,103	$114K	0.0%	$8.08	$8.08	—	ADR	03485P300
MKKGY	MERCK KGAA SPONSORED ADR	5,896	$114K	0.0%	$19.34	$19.34	—	ADR	589339209
FSS	FEDERAL SIGNAL CORP COM	4,493	$114K	0.0%	$25.37 *	$29.74	0.0%	Common Stock	313855108
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	1,514	$114K	0.0%	$75.30	$108.44	—	ETF	922042718
DHLGY	DEUTSCHE POST AG SPONSORED ADR	4,440	$114K	0.0%	$25.68	$25.68	—	ADR	25157Y202
CWT	CALIFORNIA WTR SVC GROUP COM	2,514	$113K	0.0%	$44.95	$45.85	0.0%	Common Stock	130788102
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	2,640	$113K	0.0%	$42.80	$59.79	—	ETF	464288273
CGEMY	CAPGEMINI S E UNSPONSORED ADR	7,066	$112K	0.0%	$15.85	$15.85	—	ADR	13961R100
—	TESCO PLC SPONSORED ADR	13,385	$112K	0.0%	$8.37	$8.37	—	ADR	881575302
HTO	SJW GROUP COM	2,071	$111K	0.0%	$53.60 *	$67.29	0.0%	Common Stock	784305104
—	MONDI PLC ADR	3,373	$111K	0.0%	$32.91	$32.91	—	ADR	60921V101
LGND	LIGAND PHARMACEUTICALS INC COM NEW	1,632	$111K	0.0%	$68.01 *	$56.68	0.0%	Common Stock	53220K504
BALL	BALL CORP COM	1,732	$111K	0.0%	$64.09	$65.30	0.0%	Common Stock	058498106
POST	POST HLDGS INC COM	1,348	$111K	0.0%	$82.34 *	$64.99	0.0%	Common Stock	737446104
SCHYY	SANDS CHINA LTD UNSPONSORE ADR	3,215	$111K	0.0%	$34.53	$34.53	—	ADR	80007R105
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	2,010	$110K	0.0%	$54.73	$52.67	—	ETF	464287671
CCK	CROWN HLDGS INC COM	1,988	$110K	0.0%	$55.33 *	$67.73	-2.4%	Common Stock	228368106
IDU	ISHARES U.S. UTILITIES ETF	847	$110K	0.0%	$129.87	$129.87	—	ETF	464287697
LBRDK	LIBERTY BROADBAND CORP COM SER C	1,016	$109K	0.0%	$107.28 *	$116.51	0.0%	Common Stock	530307305
MCEM	MONARCH CEM CO COM NEW	2,230	$109K	0.0%	$48.88 *	$44.64	0.0%	Common Stock	609031307
—	COUPA SOFTWARE INC COM	831	$109K	0.0%	$131.17	$132.97	—	Common Stock	22266L106
—	TE CONNECTIVITY LTD REG SHS	1,827	$108K	0.0%	$59.11	$93.59	—	Common Stock	H84989104
ILCB	ISHARES MORNINGSTAR LARGE-CAP ETF	770	$108K	0.0%	$140.26	$140.26	—	ETF	464287127
—	CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS	15,541	$108K	0.0%	$6.95	$6.95	—	Common Stock	Y11082206
—	SUPER LEAGUE GAMING INC COM	47,970	$108K	0.0%	$2.25	$2.40	—	Common Stock	86804F202
RWEOY	RWE AG SPONSORED ADR	4,417	$108K	0.0%	$24.45	$24.45	—	ADR	74975E303
PUK	PRUDENTIAL PLC ADR	4,714	$108K	0.0%	$22.91	$22.91	—	ADR	74435K204
CSW	CSW INDUSTRIALS INC COM	1,820	$108K	0.0%	$59.34 *	$70.31	0.0%	Common Stock	126402106
—	FERRO CORP COM	13,130	$108K	0.0%	$8.23	$14.93	—	Common Stock	315405100
TSCO	TRACTOR SUPPLY CO COM	1,276	$107K	0.0%	$83.86 *	$16.36	0.0%	Common Stock	892356106
MANH	MANHATTAN ASSOCS INC COM	2,366	$107K	0.0%	$45.22 *	$72.06	0.0%	Common Stock	562750109
WLY	WILEY JOHN & SONS INC CL A	2,797	$106K	0.0%	$37.90 *	$34.27	0.0%	Common Stock	968223206
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	3,326	$106K	0.0%	$31.87	$31.87	—	ETF	97717W281
MAS	MASCO CORP COM	3,182	$106K	0.0%	$33.31 *	$39.55	0.0%	Common Stock	574599106
JBAXY	JULIUS BAER GROUP LTD UNSPONSORD ADR	16,671	$105K	0.0%	$6.30	$6.30	—	ADR	48137C108
YUMC	YUM CHINA HLDGS INC COM	2,573	$105K	0.0%	$40.81 *	$44.59	0.0%	Common Stock	98850P109
BWXT	BWX TECHNOLOGIES INC COM	2,191	$105K	0.0%	$47.92 *	$55.18	0.0%	Common Stock	05605H100
ICLN	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	11,424	$105K	0.0%	$9.19	$9.19	—	ETF	464288224
—	TC PIPELINES LP UT COM LTD PRT	3,735	$104K	0.0%	$27.84	$27.84	—	Common Stock	87233Q108
—	SAILPOINT TECHNLGIES HLDGS INC COM	7,500	$104K	0.0%	$13.87	$23.90	—	Common Stock	78781P105
HEI/A	HEICO CORP NEW CL A	1,661	$104K	0.0%	$62.61 *	$94.40	-6.1%	Common Stock	422806208
SNPS	SYNOPSYS INC COM	828	$104K	0.0%	$125.60 *	$142.23	0.0%	Common Stock	871607107
NVST	ENVISTA HOLDINGS CORPORATION COM	7,178	$103K	0.0%	$14.35 *	$28.45	-10.0%	Common Stock	29415F104
AWR	AMER STATES WTR CO COM	1,378	$103K	0.0%	$74.75 *	$76.41	0.0%	Common Stock	029899101
GURU	GLOBAL X GURU INDEX ETF	4,000	$103K	0.0%	$25.75	$25.75	—	ETF	37950E341
THRM	GENTHERM INC COM	3,483	$103K	0.0%	$29.57 *	$42.67	0.0%	Common Stock	37253A103
BKH	BLACK HILLS CORP COM	1,750	$102K	0.0%	$58.29	$59.44	0.0%	Common Stock	092113109
HP	HELMERICH & PAYNE INC COM	7,128	$102K	0.0%	$14.31 *	$42.67	-17.5%	Common Stock	423452101
IART	INTEGRA LIFESCIENCES HLDGS CP COM NEW	2,388	$102K	0.0%	$42.71 *	$52.48	0.0%	Common Stock	457985208
SFNC	SIMMONS 1ST NATL CORP CL A $1 PAR	5,800	$101K	0.0%	$17.41 *	$22.72	0.0%	Common Stock	828730200
STT	STATE STR CORP COM	1,991	$101K	0.0%	$50.73 *	$57.25	0.0%	Common Stock	857477103
PLPC	PREFORMED LINE PRODS CO COM	2,174	$101K	0.0%	$46.46 *	$52.88	0.0%	Common Stock	740444104
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	2,879	$101K	0.0%	$35.08	$35.08	—	ADR	110448107
—	DISCOVERY INC COM SER C	5,718	$101K	0.0%	$17.66	$17.66	—	Common Stock	25470F302
—	KIMBALL INTL INC CL B	9,190	$101K	0.0%	$10.99	$10.99	—	Common Stock	494274103
WDC	WESTERN DIGITAL CORP. COM	2,600	$101K	0.0%	$38.85 *	$43.55	0.0%	Common Stock	958102105
—	HD SUPPLY HLDGS INC COM	3,903	$100K	0.0%	$25.62	$25.62	—	Common Stock	40416M105
RDNT	RADNET INC COM	11,030	$99,000	0.0%	$8.98 *	$17.10	+10.1%	Common Stock	750491102
COLB	COLUMBIA BKG SYS INC COM	3,816	$99,000	0.0%	$25.94	$26.37	0.0%	Common Stock	197236102
ODFL	OLD DOMINION FREIGHT LINE INC COM	807	$99,000	0.0%	$122.68 *	$64.68	0.0%	Common Stock	679580100
SPOK	SPOK HLDGS INC COM	9,238	$99,000	0.0%	$10.72	$10.74	0.0%	Common Stock	84863T106
BWX	SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	3,541	$98,000	0.0%	$27.68	$27.68	—	ETF	78464A516
FCX	FREEPORT-MCMORAN INC CL B	15,513	$98,000	0.0%	$6.32 *	$10.47	-6.5%	Common Stock	35671D857
FTS	FORTIS INC COM	2,740	$98,000	0.0%	$35.77 *	$32.74	0.0%	Common Stock	349553107
TELNY	TELENOR ASA SPONSORED ADR	6,549	$98,000	0.0%	$14.96	$14.96	—	ADR	87944W105
ENGIY	ENGIE SPONS ADR	10,472	$97,000	0.0%	$9.26	$9.26	—	ADR	29286D105
SONY	SONY CORP SPONSORED ADR	1,702	$97,000	0.0%	$56.99	$56.99	—	ADR	835699307
UMBF	UMB FINL CORP COM	2,228	$97,000	0.0%	$43.54 *	$68.17	-10.8%	Common Stock	902788108
—	AMC ENTMT HLDGS INC CL A COM	36,856	$97,000	0.0%	$2.63	$10.64	—	Common Stock	00165C104
HENKY	HENKEL AG & CO KGAA SPONSORED ADR	5,476	$96,000	0.0%	$17.53	$17.53	—	ADR	42550U109
VLY	VALLEY NATL BANCORP COM	14,092	$96,000	0.0%	$6.81 *	$11.46	-14.6%	Common Stock	919794107
KRMA	GLOBAL X CONSCIOUS COMPANIES ETF	5,489	$96,000	0.0%	$17.49	$17.49	—	ETF	37954Y731
KBCSY	KBC GROUP NV UNSPONSORED ADR	4,263	$96,000	0.0%	$22.52	$22.52	—	ADR	48241F104
LNT	ALLIANT ENERGY CORP COM	2,139	$96,000	0.0%	$44.88	$45.48	0.0%	Common Stock	018802108
BLDR	BUILDERS FIRSTSOURCE INC COM	8,391	$96,000	0.0%	$11.44 *	$22.59	0.0%	Common Stock	12008R107
EUDG	WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	4,500	$95,000	0.0%	$21.11	$21.11	—	ETF	97717X610
PJP	INVESCO DYNAMIC PHARMACEUTICALS ETF	1,765	$94,000	0.0%	$53.26	$53.26	—	ETF	46137V662
VWAPY	VOLKSWAGEN AG ADR RP PFD SHS	8,814	$94,000	0.0%	$10.66	$10.66	—	ADR	928662501
MDGL	MADRIGAL PHARMACEUTICALS INC COM	1,554	$94,000	0.0%	$60.49 *	$83.31	0.0%	Common Stock	558868105
CNK	CINEMARK HLDGS INC COM	11,667	$94,000	0.0%	$8.06 *	$34.24	-26.9%	Common Stock	17243V102
GPK	GRAPHIC PACKAGING HLDG CO COM	7,996	$94,000	0.0%	$11.76 *	$14.72	0.0%	Common Stock	388689101
WYNN	WYNN RESORTS LTD COM	1,726	$93,000	0.0%	$53.88 *	$116.52	-7.1%	Common Stock	983134107
LBRDA	LIBERTY BROADBAND CORP COM SER A	910	$93,000	0.0%	$102.20 *	$114.80	0.0%	Common Stock	530307107
AAP	ADVANCE AUTO PARTS INC COM	1,041	$93,000	0.0%	$89.34 *	$114.23	0.0%	Common Stock	00751Y106
AHEXY	ADECCO GROUP AG ADR	5,125	$93,000	0.0%	$18.15	$18.15	—	ADR	006754204
XNGSY	ENN ENERGY HLDGS LTD UNSPONSORD ADR	2,501	$93,000	0.0%	$37.19	$37.19	—	ADR	26876F102
—	SOUTH JERSEY INDS INC COM	4,089	$93,000	0.0%	$22.74	$22.74	—	Common Stock	838518108
ARWR	ARROWHEAD PHARMACEUTICALS INC COM	3,500	$93,000	0.0%	$26.57 *	$40.33	0.0%	Common Stock	04280A100
WEX	WEX INC COM	995	$93,000	0.0%	$93.47 *	$199.33	-6.3%	Common Stock	96208T104
CBRE	CBRE GROUP INC CL A	2,586	$92,000	0.0%	$35.58 *	$55.26	0.0%	Common Stock	12504L109
PCRX	PACIRA BIOSCIENCES COM	2,860	$92,000	0.0%	$32.17 *	$41.54	0.0%	Common Stock	695127100
WTM	WHITE MTNS INS GROUP LTD COM	103	$92,000	0.0%	$893.20 *	$1035.04	0.0%	Common Stock	G9618E107
EAT	BRINKER INTL INC COM	8,000	$92,000	0.0%	$11.50 *	$42.37	-21.3%	Common Stock	109641100
GH	GUARDANT HEALTH INC COM	1,373	$92,000	0.0%	$67.01 *	$76.74	0.0%	Common Stock	40131M109
SAFRY	SAFRAN SPON ADR	5,213	$92,000	0.0%	$17.65	$17.65	—	ADR	786584102
—	TIFFANY & CO NEW COM	706	$92,000	0.0%	$130.31	$130.31	—	Common Stock	886547108
GHYG	ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF	2,200	$91,000	0.0%	$41.36	$41.36	—	ETF	464286178
MSGS	MADISON SQUARE GRDN SPRT CORP CL A	435	$91,000	0.0%	$209.20 *	$193.90	0.0%	Common Stock	55825T103
RBC	RBC BEARINGS INC COM	822	$91,000	0.0%	$110.71 *	$154.85	0.0%	Common Stock	75524B104
MHK	MOHAWK INDS INC COM	1,340	$90,000	0.0%	$67.16 *	$118.44	0.0%	Common Stock	608190104
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	652	$90,000	0.0%	$138.04	$185.52	—	ETF	92204A108
THO	THOR INDS INC COM	2,340	$89,000	0.0%	$38.03 *	$61.49	0.0%	Common Stock	885160101
TSN	TYSON FOODS INC CL A	1,600	$89,000	0.0%	$55.63 *	$62.67	0.0%	Common Stock	902494103
—	AMERICAN NATL BANKSHARES INC COM	4,122	$89,000	0.0%	$21.59	$21.59	—	Common Stock	027745108
FRME	FIRST MERCHANTS CORP COM	3,558	$88,000	0.0%	$24.73 *	$29.65	0.0%	Common Stock	320817109
KMTUY	KOMATSU LTD SPON ADR NEW	5,718	$88,000	0.0%	$15.39	$15.39	—	ADR	500458401
LNG	CHENIERE ENERGY INC COM NEW	2,743	$88,000	0.0%	$32.08 *	$51.25	0.0%	Common Stock	16411R208
MKTAY	MAKITA CORP SPONSORED ADR	3,010	$88,000	0.0%	$29.24	$29.24	—	ADR	560877300
CODYY	COMPAGNIE DE ST GOBAIN UNSPONSORD ADR	18,931	$87,000	0.0%	$4.60	$4.60	—	ADR	204280309
MWA	MUELLER WTR PRODS INC COM SER A	12,042	$87,000	0.0%	$7.22 *	$9.97	0.0%	Common Stock	624758108
—	CYPRESS SEMICONDUCTOR CORP COM	3,686	$87,000	0.0%	$23.60	$23.57	—	Common Stock	232806109
BLKB	BLACKBAUD INC COM	1,664	$87,000	0.0%	$52.28 *	$70.65	0.0%	Common Stock	09227Q100
PARR	PAR PACIFIC HOLDINGS INC COM NEW	13,351	$87,000	0.0%	$6.52 *	$23.84	-29.9%	Common Stock	69888T207
ACCYY	ACCOR S A SPONSORED ADR	16,933	$87,000	0.0%	$5.14	$5.14	—	ADR	00435F309
KRP	KIMBELL RTY PARTNERS LP UNIT	15,363	$86,000	0.0%	$5.60	$5.60	—	Common Stock	49435R102
IEX	IDEX CORP COM	645	$86,000	0.0%	$133.33 *	$146.15	0.0%	Common Stock	45167R104
BBBY	OVERSTOCK COM INC DEL COM	19,000	$86,000	0.0%	$4.53 *	$6.99	0.0%	Common Stock	690370101
QSR	RESTAURANT BRANDS INTL INC COM	2,285	$86,000	0.0%	$37.64 *	$65.55	-13.7%	Common Stock	76131D103
—	CAMBRIDGE BANCORP COM	1,785	$85,000	0.0%	$47.62	$47.62	—	Common Stock	132152109
LECO	LINCOLN ELEC HLDGS INC COM	1,311	$85,000	0.0%	$64.84 *	$85.70	0.0%	Common Stock	533900106
NTAP	NETAPP INC COM	2,122	$85,000	0.0%	$40.06 *	$44.08	0.0%	Common Stock	64110D104
SHOO	MADDEN STEVEN LTD COM	4,052	$85,000	0.0%	$20.98 *	$30.92	0.0%	Common Stock	556269108
CHGG	CHEGG INC COM	2,500	$85,000	0.0%	$34.00 *	$39.06	0.0%	Common Stock	163092109
—	ETFMG ALTERNATIVE HARVEST ETF	7,983	$84,000	0.0%	$10.52	$10.52	—	ETF	26924G508
—	INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	3,865	$84,000	0.0%	$21.73	$21.73	—	ETF	46138J809
—	DNB ASA SPONSORED ADR	7,840	$84,000	0.0%	$10.71	$10.71	—	ADR	23328E106
—	CENTURYLINK INC COM	9,564	$84,000	0.0%	$8.78	$19.68	—	Common Stock	156700106
DEW	WISDOMTREE GLOBAL HIGH DIVIDEND FUND	2,580	$84,000	0.0%	$32.56	$32.56	—	ETF	97717W877
—	REVLON INC CL A NEW	8,945	$84,000	0.0%	$9.39	$9.39	—	Common Stock	761525609
NFE	NEW FORTRESS ENERGY LLC CL A SHS RP LLC	9,600	$84,000	0.0%	$8.75 *	$13.98	0.0%	Common Stock	644393100
ACSAY	ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR	23,626	$84,000	0.0%	$3.56	$3.56	—	ADR	00089H106
MXL	MAXLINEAR INC COM	8,010	$84,000	0.0%	$10.49 *	$16.76	0.0%	Common Stock	57776J100
—	CANOPY GROWTH CORP COM	6,179	$84,000	0.0%	$13.59	$13.59	—	Common Stock	138035100
HELE	HELEN OF TROY CORP LTD COM	654	$84,000	0.0%	$128.44 *	$169.44	0.0%	Common Stock	G4388N106
JAPSY	JAPAN AIRLINES CO LTD JAL ADR	9,882	$84,000	0.0%	$8.50	$8.50	—	ADR	471038109
SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	6,335	$84,000	0.0%	$13.26	$13.26	—	Common Stock	864482104
—	ROYAL DSM N V SPON ADR	3,044	$83,000	0.0%	$27.27	$27.27	—	ADR	780249108
VOOV	VANGUARD S&P 500 VALUE ETF	938	$83,000	0.0%	$88.49	$88.49	—	ETF	921932703
SCHK	SCHWAB 1000 INDEX ETF	3,430	$82,000	0.0%	$23.91	$23.91	—	ETF	808524722
GSHD	GOOSEHEAD INS INC COM CL A	2,000	$82,000	0.0%	$41.00 *	$44.26	+11.9%	Common Stock	38267D109
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	1,945	$82,000	0.0%	$42.16	$42.16	—	ETF	464289420
ASAZY	ASSA ABLOY AB ADR	9,426	$82,000	0.0%	$8.70	$8.70	—	ADR	045387107
FFIV	F5 NETWORKS INC COM	790	$82,000	0.0%	$103.80 *	$122.31	0.0%	Common Stock	315616102
WEN	WENDYS CO COM	5,875	$82,000	0.0%	$13.96 *	$19.67	0.0%	Common Stock	95058W100
ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	19,740	$81,000	0.0%	$4.10	$9.37	—	ADR	465562106
—	PLURALSIGHT INC COM CL A	8,009	$81,000	0.0%	$10.11	$10.11	—	Common Stock	72941B106
SPYM	SPDR PORTFOLIO S&P 500 ETF	2,800	$81,000	0.0%	$28.93	$28.93	—	ETF	78464A854
HEINY	HEINEKEN N V SPONSORED ADR L1	2,040	$81,000	0.0%	$39.71	$39.71	—	ADR	423012301
INSP	INSPIRE MED SYS INC COM	1,562	$81,000	0.0%	$51.86 *	$74.00	0.0%	Common Stock	457730109
EDIV	SPDR S&P EMERGING MARKETS DIVIDEND ETF	3,730	$80,000	0.0%	$21.45	$21.45	—	ETF	78463X533
—	PZENA INVESTMENT MGMT INC CLASS A	21,065	$80,000	0.0%	$3.80	$8.59	—	Common Stock	74731Q103
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	630	$80,000	0.0%	$126.98	$126.98	—	ETF	33733E203
SAXPY	SAMPO OYJ ADR	5,778	$80,000	0.0%	$13.85	$13.85	—	ADR	79588J102
AZTA	BROOKS AUTOMATION INC NEW COM	2,730	$80,000	0.0%	$29.30 *	$35.96	0.0%	Common Stock	114340102
PBH	PRESTIGE CONSMR HEALTHCARE INC COM	2,131	$79,000	0.0%	$37.07 *	$38.84	0.0%	Common Stock	74112D101
—	TD AMERITRADE HLDG CORP COM	2,335	$79,000	0.0%	$33.83	$50.53	—	Common Stock	87236Y108
PLAB	PHOTRONICS INC COM	8,140	$79,000	0.0%	$9.71 *	$9.78	+33.7%	Common Stock	719405102
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	784	$79,000	0.0%	$100.77	$100.77	—	ETF	381430529
TER	TERADYNE INC COM	1,491	$78,000	0.0%	$52.31 *	$61.91	0.0%	Common Stock	880770102
CNS	COHEN & STEERS INC COM	1,844	$78,000	0.0%	$42.30 *	$51.47	0.0%	Common Stock	19247A100
ALGN	ALIGN TECHNOLOGY INC COM	496	$78,000	0.0%	$157.26 *	$239.46	0.0%	Common Stock	016255101
BDRFY	BEIERSDORF AG ADR	4,049	$78,000	0.0%	$19.26	$19.26	—	ADR	07724U103
TBF	PROSHARES SHORT 20 YEAR TREASURY	5,000	$77,000	0.0%	$15.40	$15.40	—	ETF	74347X849
SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	16,460	$77,000	0.0%	$4.68	$7.47	—	ADR	86562M209
IEV	ISHARES EUROPE ETF	2,285	$77,000	0.0%	$33.70	$33.70	—	ETF	464287861
EXEL	EXELIXIS INC COM	4,650	$77,000	0.0%	$16.56 *	$18.29	0.0%	Common Stock	30161Q104
—	AARONS INC COM PAR $0.50	3,823	$76,000	0.0%	$19.88	$56.44	—	Common Stock	002535300
SSP	SCRIPPS E W CO OHIO CL A NEW	11,594	$76,000	0.0%	$6.56 *	$10.73	-13.5%	Common Stock	811054402
—	VIACOMCBS INC CL B	5,903	$76,000	0.0%	$12.87	$12.87	—	Common Stock	92556H206
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	3,517	$76,000	0.0%	$21.61	$21.61	—	ETF	464288448
—	WRIGHT MED GROUP N V ORD SHS	2,676	$76,000	0.0%	$28.40	$30.61	—	Common Stock	N96617118
ITT	ITT INC COM	1,698	$75,000	0.0%	$44.17 *	$62.03	0.0%	Common Stock	45073V108
—	AAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF	4,685	$75,000	0.0%	$16.01	$16.01	—	ETF	26922A347
—	PIXELWORKS INC COM NEW	28,000	$75,000	0.0%	$2.68	$3.86	—	Common Stock	72581M305
—	ALTRA INDL MOTION CORP COM	4,745	$75,000	0.0%	$15.81	$15.81	—	Common Stock	02208R106
—	NATIONAL OILWELL VARCO INC COM	7,968	$75,000	0.0%	$9.41	$31.39	—	Common Stock	637071101
WSFS	WSFS FINL CORP COM	3,120	$74,000	0.0%	$23.72 *	$43.95	-17.8%	Common Stock	929328102
CBT	CABOT CORP COM	2,810	$74,000	0.0%	$26.33 *	$33.07	0.0%	Common Stock	127055101
—	VERINT SYS INC COM	2,026	$74,000	0.0%	$36.53	$36.53	—	Common Stock	92343X100
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	1,503	$74,000	0.0%	$49.23	$49.23	—	ETF	97717X701
FC	FRANKLIN COVEY CO COM	5,093	$74,000	0.0%	$14.53 *	$28.62	0.0%	Common Stock	353469109
ENR	ENERGIZER HLDGS INC NEW COM	2,555	$73,000	0.0%	$28.57 *	$36.23	0.0%	Common Stock	29272W109
QEFA	SPDR MSCI EAFE STRATEGICFACTORS ETF	1,426	$73,000	0.0%	$51.19	$51.19	—	ETF	78463X434
SHV	ISHARES SHORT TREASURY BOND ETF	656	$73,000	0.0%	$111.28	$111.28	—	ETF	464288679
—	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	2,792	$73,000	0.0%	$26.15	$26.15	—	ETF	46435U697
MGM	MGM RESORTS INTERNATIONAL COM	6,125	$72,000	0.0%	$11.76 *	$30.09	-15.1%	Common Stock	552953101
CNNE	CANNAE HLDGS INC COM	2,312	$72,000	0.0%	$31.14 *	$35.29	0.0%	Common Stock	13765N107
NVR	NVR INC COM	30	$72,000	0.0%	$2400.00 *	$3586.02	0.0%	Common Stock	62944T105
WTKWY	WOLTERS KLUWER N V SPONSORED ADR	1,109	$72,000	0.0%	$64.92	$64.92	—	ADR	977874205
ROKU	ROKU INC COM CL A	875	$72,000	0.0%	$82.29 *	$115.11	0.0%	Common Stock	77543R102
RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADS	1,426	$72,000	0.0%	$50.49	$50.49	—	ADR	783513203
NFG	NATIONAL FUEL GAS CO N J COM	1,978	$71,000	0.0%	$35.89 *	$40.99	0.0%	Common Stock	636180101
AXON	AXON ENTERPRISE INC COM	1,100	$71,000	0.0%	$64.55 *	$74.86	0.0%	Common Stock	05464C101
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	3,474	$71,000	0.0%	$20.44	$20.44	—	ETF	46138J825
FSV	FIRSTSERVICE CORP NEW COM	966	$71,000	0.0%	$73.50 *	$92.54	0.0%	Common Stock	33767E202
FFIN	FIRST FINL BANKSHARES COM	2,800	$71,000	0.0%	$25.36 *	$30.47	-8.2%	Common Stock	32020R109
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	1,000	$71,000	0.0%	$71.00	$71.00	—	ETF	33734X143
ATR	APTARGROUP INC COM	736	$71,000	0.0%	$96.47 *	$100.43	0.0%	Common Stock	038336103
SHECY	SHIN ETSU CHEM CO LTD ADR	3,056	$71,000	0.0%	$23.23	$23.23	—	ADR	824551105
LFUS	LITTELFUSE INC COM	580	$70,000	0.0%	$120.69 *	$167.33	0.0%	Common Stock	537008104
FHB	FIRST HAWAIIAN INC COM	4,680	$70,000	0.0%	$14.96 *	$19.20	0.0%	Common Stock	32051X108
—	CDK GLOBAL INC COM	2,276	$69,000	0.0%	$30.32	$30.32	—	Common Stock	12508E101
TRP	TC ENERGY CORP COM	1,656	$69,000	0.0%	$41.67 *	$37.32	0.0%	Common Stock	87807B107
—	2U INC COM	3,720	$69,000	0.0%	$18.55	$18.55	—	Common Stock	90214J101
IONS	IONIS PHARMACEUTICALS INC COM	1,449	$68,000	0.0%	$46.93 *	$55.74	0.0%	Common Stock	462222100
—	PENNS WOODS BANCORP INC COM	3,225	$68,000	0.0%	$21.09	$21.09	—	Common Stock	708430103
IYH	ISHARES U.S. HEALTHCARE ETF	377	$68,000	0.0%	$180.37	$199.22	—	ETF	464287762
OLED	UNIVERSAL DISPLAY CORP COM	550	$68,000	0.0%	$123.64 *	$163.84	0.0%	Common Stock	91347P105
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	425	$68,000	0.0%	$160.00	$160.00	—	ETF	464288828
SSO	PROSHARES ULTRA S&P 500	830	$67,000	0.0%	$80.72	$80.72	—	ETF	74347R107
NDSN	NORDSON CORP COM	536	$67,000	0.0%	$125.00 *	$144.42	0.0%	Common Stock	655663102
—	NORTH ST TEL CO CL A	895	$66,000	0.0%	$73.74	$73.74	—	Common Stock	662642107
BWEL	BOSWELL J G CO COM	130	$66,000	0.0%	$507.69 *	$477.33	0.0%	Common Stock	101205102
FXI	ISHARES CHINA LARGE-CAP ETF	1,839	$66,000	0.0%	$35.89	$35.89	—	ETF	464287184
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	2,500	$66,000	0.0%	$26.40	$26.40	—	ETF	464288752
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	825	$66,000	0.0%	$80.00	$80.00	—	ETF	337345102
CHCO	CITY HLDG CO COM	1,031	$66,000	0.0%	$64.02 *	$61.63	0.0%	Common Stock	177835105
—	ENLINK MIDSTREAM LLC COM UNIT REP LTD	65,588	$66,000	0.0%	$1.01	$9.34	—	Common Stock	29336T100
RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	702	$66,000	0.0%	$94.02	$137.28	—	ETF	46137V324
FCBC	FIRST CMNTY BANKSHARES INC VA COM	3,000	$65,000	0.0%	$21.67 *	$20.39	0.0%	Common Stock	31983A103
BNS	BANK NOVA SCOTIA B C COM	1,705	$65,000	0.0%	$38.12 *	$36.70	0.0%	Common Stock	064149107
LYFT	LYFT INC CL A COM	2,722	$64,000	0.0%	$23.51 *	$39.72	0.0%	Common Stock	55087P104
VONE	VANGUARD RUSSELL 1000 ETF	570	$64,000	0.0%	$112.28	$112.28	—	ETF	92206C730
RCI	ROGERS COMMUNICATIONS INC CL B	1,570	$64,000	0.0%	$40.76 *	$46.80	0.0%	Common Stock	775109200
CMTL	COMTECH TELECOMMUNICATIONS CP COM NEW	5,500	$64,000	0.0%	$11.64 *	$22.45	+16.1%	Common Stock	205826209
BKLN	INVESCO SENIOR LOAN ETF	3,224	$64,000	0.0%	$19.85	$19.85	—	ETF	46138G508
PALL	ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF	310	$64,000	0.0%	$206.45	$206.45	—	ETF	003262102
—	WORLD WRESTLING ENTMT INC CL A	1,902	$64,000	0.0%	$33.65	$33.65	—	Common Stock	98156Q108
PENN	PENN NATL GAMING INC COM	6,255	$63,000	0.0%	$10.07 *	$25.13	0.0%	Common Stock	707569109
GEN	NORTONLIFELOCK INC COM	3,332	$63,000	0.0%	$18.91 *	$15.63	0.0%	Common Stock	668771108
—	HESS CORP COM	1,957	$63,000	0.0%	$32.19	$65.61	—	Common Stock	42809H107
FUPBY	FUCHS PETROLUB SE ADR	7,012	$63,000	0.0%	$8.98	$8.98	—	ADR	35952Q106
ALLY	ALLY FINL INC COM	4,893	$63,000	0.0%	$12.88 *	$21.61	0.0%	Common Stock	02005N100
—	INSEEGO CORP COM	9,000	$63,000	0.0%	$7.00	$7.00	—	Common Stock	45782B104
CMPGY	COMPASS GROUP PLC SPONSORED ADR	4,360	$62,000	0.0%	$14.22	$14.22	—	ADR	20449X401
RBCAA	REPUBLIC BANCORP KY CL A	2,100	$62,000	0.0%	$29.52 *	$39.58	0.0%	Common Stock	760281204
SSD	SIMPSON MANUFACTURING CO INC COM	1,023	$62,000	0.0%	$60.61 *	$74.16	0.0%	Common Stock	829073105
AXTA	AXALTA COATING SYS LTD COM	3,817	$62,000	0.0%	$16.24 *	$25.58	0.0%	Common Stock	G0750C108
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	2,598	$62,000	0.0%	$23.86	$34.94	—	ETF	78464A847
USPH	U S PHYSICAL THERAPY INC COM	1,041	$62,000	0.0%	$59.56 *	$105.45	0.0%	Common Stock	90337L108
TLK	P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	3,315	$61,000	0.0%	$18.40	$18.40	—	ADR	715684106
JBLU	JETBLUE AWYS CORP COM	7,537	$61,000	0.0%	$8.09 *	$18.55	-10.6%	Common Stock	477143101
HMC	HONDA MOTOR LTD AMERN SHS	2,891	$61,000	0.0%	$21.10	$21.10	—	ADR	438128308
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	3,785	$61,000	0.0%	$16.12	$16.12	—	ETF	06738C778
—	LIBERTY MEDIA CORP DEL COM SER C FRMLA	2,494	$61,000	0.0%	$24.46	$24.46	—	Common Stock	531229854
CLBK	COLUMBIA FINL INC COM	4,376	$61,000	0.0%	$13.94 *	$16.00	0.0%	Common Stock	197641103
VWDRY	VESTAS WIND SYS AS UTD KINGDOM UNSP ADR	2,352	$61,000	0.0%	$25.94	$25.94	—	ADR	925458101
PRKS	SEAWORLD ENTMT INC COM	6,000	$60,000	0.0%	$10.00 *	$27.37	0.0%	Common Stock	81282V100
—	AVALARA INC COM	901	$60,000	0.0%	$66.59	$66.59	—	Common Stock	05338G106
RSPF	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	2,028	$60,000	0.0%	$29.59	$46.76	—	ETF	46137V340
CSIQ	CANADIAN SOLAR INC COM	4,100	$60,000	0.0%	$14.63 *	$20.25	0.0%	Common Stock	136635109
KRNY	KEARNY FINL CORP MD COM	7,600	$60,000	0.0%	$7.89 *	$13.81	-16.6%	Common Stock	48716P108
HE	HAWAIIAN ELEC INDUSTRIES COM	1,471	$59,000	0.0%	$40.11 *	$46.24	0.0%	Common Stock	419870100
PBA	PEMBINA PIPELINE CORP COM	3,490	$59,000	0.0%	$16.91 *	$23.51	0.0%	Common Stock	706327103
WAB	WABTEC COM	1,276	$59,000	0.0%	$46.24 *	$66.30	0.0%	Common Stock	929740108
SXT	SENSIENT TECHNOLOGIES CORP COM	1,426	$59,000	0.0%	$41.37 *	$55.09	0.0%	Common Stock	81725T100
—	GCP APPLIED TECHNOLOGIES INC COM	3,748	$59,000	0.0%	$15.74	$15.74	—	Common Stock	36164Y101
—	SIX FLAGS ENTMT CORP NEW COM	5,177	$59,000	0.0%	$11.40	$68.89	—	Common Stock	83001A102
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	1,725	$59,000	0.0%	$34.20	$34.20	—	Common Stock	G16252101
BSJO	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	2,628	$58,000	0.0%	$22.07	$22.07	—	ETF	46138J833
INFY	INFOSYS LTD SPONSORED ADR	7,418	$58,000	0.0%	$7.82	$7.82	—	ADR	456788108
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	2,006	$58,000	0.0%	$28.91	$28.91	—	ETF	33734X150
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	202	$58,000	0.0%	$287.13	$287.13	—	ETF	315912808
IRTC	IRHYTHM TECHNOLOGIES INC COM	771	$58,000	0.0%	$75.23 *	$82.93	0.0%	Common Stock	450056106
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	2,517	$58,000	0.0%	$23.04	$23.04	—	ETF	78468R788
MDRX	ALLSCRIPTS HEALTHCARE SOLUTNS COM	8,702	$58,000	0.0%	$6.67 *	$8.11	0.0%	Common Stock	01988P108
DWAHY	DAIWA HOUSE IND LTD ADR	2,437	$57,000	0.0%	$23.39	$23.39	—	ADR	234062206
CRUS	CIRRUS LOGIC INC COM	940	$57,000	0.0%	$60.64 *	$73.90	0.0%	Common Stock	172755100
—	RECKITT BENCKISER GRP PLC SHS	750	$57,000	0.0%	$76.00	$76.00	—	Common Stock	G74079107
MKC/V	MCCORMICK & CO INC COM VTG	420	$57,000	0.0%	$135.71 *	$68.85	0.0%	Common Stock	579780107
—	58 COM INC SPON ADR REP A	1,231	$57,000	0.0%	$46.30	$46.30	—	ADR	31680Q104
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	412	$56,000	0.0%	$135.92	$135.92	—	ETF	92204A207
EQNR	EQUINOR ASA SPONSORED ADR	4,491	$56,000	0.0%	$12.47	$12.47	—	ADR	29446M102
VULC	VULCAN INTL CORP COM	509	$56,000	0.0%	$110.02 *	$132.53	0.0%	Common Stock	929136109
NYT	NEW YORK TIMES CO CL A	1,941	$55,000	0.0%	$28.34 *	$32.48	0.0%	Common Stock	650111107
FARM	FARMER BROS CO COM	8,225	$55,000	0.0%	$6.69 *	$11.62	0.0%	Common Stock	307675108
GNW	GENWORTH FINL INC COM CL A	18,171	$55,000	0.0%	$3.03 *	$3.91	+6.0%	Common Stock	37247D106
WDAY	WORKDAY INC CL A	439	$55,000	0.0%	$125.28 *	$168.48	0.0%	Common Stock	98138H101
STM	STMICROELECTRONICS N V NY REGISTRY	2,756	$55,000	0.0%	$19.96	$19.96	—	ADR	861012102
ACHC	ACADIA HEALTHCARE COMPANY INC COM	3,213	$55,000	0.0%	$17.12 *	$28.63	0.0%	Common Stock	00404A109
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	17,558	$55,000	0.0%	$3.13	$3.13	—	Common Stock	958669103
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	1,076	$55,000	0.0%	$51.12	$68.09	—	ETF	46435G516
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	1,007	$55,000	0.0%	$54.62	$54.62	—	ETF	92206C771
FND	FLOOR & DECOR HLDGS INC CL A	1,914	$54,000	0.0%	$28.21 *	$46.69	0.0%	Common Stock	339750101
BBSEY	BB SEGURIDADE PARTICIPACOES SA SPONSORED ADR	11,906	$54,000	0.0%	$4.54	$4.54	—	ADR	05541J103
URTH	ISHARES MSCI WORLD ETF	730	$54,000	0.0%	$73.97	$73.97	—	ETF	464286392
DDD	3-D SYS CORP DEL COM NEW	8,205	$54,000	0.0%	$6.58 *	$9.75	0.0%	Common Stock	88554D205
—	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	2,437	$54,000	0.0%	$22.16	$22.16	—	ETF	46138J858
—	AVANGRID INC COM	1,303	$54,000	0.0%	$41.44	$41.44	—	Common Stock	05351W103
INDA	ISHARES MSCI INDIA INDEX FUND	2,412	$54,000	0.0%	$22.39	$22.39	—	ETF	46429B598
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	906	$54,000	0.0%	$59.60	$59.60	—	ETF	337344105
—	CREE INC COM	1,717	$54,000	0.0%	$31.45	$31.45	—	Common Stock	225447101
MC	MOELIS & CO CL A	2,000	$54,000	0.0%	$27.00 *	$21.96	0.0%	Common Stock	60786M105
VCISY	VINCI S A ADR	2,983	$53,000	0.0%	$17.77	$17.77	—	ADR	927320101
ACNT	SYNALLOY CP DEL COM	6,800	$53,000	0.0%	$7.79 *	$12.04	0.0%	Common Stock	871565107
BNPQY	BNP PARIBAS SPONSORED ADR	3,828	$53,000	0.0%	$13.85	$13.85	—	ADR	05565A202
—	FERGUSON PLC NEW SPONSRD ADS NEW	9,361	$53,000	0.0%	$5.66	$5.66	—	ADR	31502A303
SMNNY	SHIMANO INC UNSPONSORD ADR	3,856	$53,000	0.0%	$13.74	$13.74	—	ADR	82455C101
BRKR	BRUKER CORP COM	1,687	$53,000	0.0%	$31.42 *	$45.46	0.0%	Common Stock	116794108
—	E TRADE FINANCIAL CORP COM NEW	1,668	$53,000	0.0%	$31.77	$45.92	—	Common Stock	269246401
GABC	GERMAN AMERN BANCORP INC COM	1,976	$52,000	0.0%	$26.32 *	$27.03	0.0%	Common Stock	373865104
—	CONSOLIDATED TOMOKA LD CO COM	1,192	$52,000	0.0%	$43.62	$43.62	—	Common Stock	210226106
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	3,070	$52,000	0.0%	$16.94	$16.94	—	Common Stock	01881G106
RFG	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	495	$52,000	0.0%	$105.05	$105.05	—	ETF	46137V217
CRWD	CROWDSTRIKE HLDGS INC CL A	953	$52,000	0.0%	$54.56 *	$56.47	0.0%	Common Stock	22788C105
—	FIREEYE INC COM	5,265	$52,000	0.0%	$9.88	$9.88	—	Common Stock	31816Q101
SON	SONOCO PRODS CO COM	1,138	$52,000	0.0%	$45.69 *	$43.10	0.0%	Common Stock	835495102
UNF	UNIFIRST CORP MASS COM	364	$52,000	0.0%	$142.86 *	$181.48	0.0%	Common Stock	904708104
SLBK	PARKWAY ACQUISITION CORP COM	6,050	$51,000	0.0%	$8.43 *	$9.69	0.0%	Common Stock	70153X105
SRVR	PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	1,750	$51,000	0.0%	$29.14	$29.14	—	ETF	69374H741
ORANY	ORANGE SPONSORED ADR	4,349	$51,000	0.0%	$11.73	$11.73	—	ADR	684060106
KNRRY	KNORR BREMSE AG UNSPONSRED ADS	2,312	$50,000	0.0%	$21.63	$21.63	—	ADR	499180107
ESGE	ISHARES MSCI EM ESG SELECT ETF	1,910	$50,000	0.0%	$26.18	$26.18	—	ETF	46434G863
ITM	VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF	1,048	$50,000	0.0%	$47.71	$47.71	—	ETF	92189H201
PRGO	PERRIGO CO PLC SHS	1,109	$50,000	0.0%	$45.09 *	$53.64	0.0%	Common Stock	G97822103