Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	1,162,232	$436M	12.1%	$375.39	$304.27	+23.4%	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	4,243,548	$365M	10.1%	$86.03	$71.81	+19.8%	ESG AWR MSCI USA	46435G425
LQD	ISHARES TR	1,343,957	$186M	5.2%	$138.13	$130.64	+5.7%	IBOXX INV CP ETF	464287242
ESGE	ISHARES INC	4,086,478	$172M	4.8%	$41.98	$34.06	+23.2%	ESG AWR MSCI EM	46434G863
EFG	ISHARES TR	1,691,517	$171M	4.7%	$100.91	$78.59	+28.4%	EAFE GRWTH ETF	464288885
GOVT	ISHARES TR	5,681,839	$155M	4.3%	$27.24	$25.54	+6.7%	US TREAS BD ETF	46429B267
VLUE	ISHARES TR	1,084,668	$94.27M	2.6%	$86.91	$71.23	+22.0%	MSCI USA VALUE	46432F388
IGSB	ISHARES TR	1,547,055	$85.35M	2.4%	$55.17	$54.05	+2.1%	ISHS 1-5YR INVS	464288646
IXN	ISHARES TR	255,760	$76.74M	2.1%	$300.05 *	$35.64	+40.3%	GLOBAL TECH ETF	464287291
MBB	ISHARES TR	692,881	$76.31M	2.1%	$110.13	$110.13	-0.0%	MBS ETF	464288588
IHI	ISHARES TR	201,500	$65.95M	1.8%	$327.30 *	$43.36	+25.8%	U.S. MED DVC ETF	464288810
SHYG	ISHARES TR	1,323,527	$60.14M	1.7%	$45.44	$44.65	+1.8%	0-5YR HI YL CP	46434V407
SPIB	SPDR SER TR	1,505,147	$55.96M	1.6%	$37.18	$33.51	+11.0%	PORTFOLIO INTRMD	78464A375
IWD	ISHARES TR	398,851	$54.53M	1.5%	$136.73	$109.98	+24.3%	RUS 1000 VAL ETF	464287598
EFA	ISHARES TR	714,998	$52.17M	1.4%	$72.96	$57.82	+26.2%	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	267,510	$52.07M	1.4%	$194.64	$147.46	+32.0%	TOTAL STK MKT	922908769
USMV	ISHARES TR	766,248	$52.01M	1.4%	$67.88	$58.45	+16.1%	MSCI USA MIN VOL	46429B697
IEFA	ISHARES TR	697,918	$48.22M	1.3%	$69.09	$61.05	+13.2%	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	511,963	$47.05M	1.3%	$91.90	$63.63	+44.4%	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	330,056	$46.59M	1.3%	$141.17	$113.83	+24.0%	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED INTL FD	891,965	$42.11M	1.2%	$47.21	$36.52	+29.3%	FTSE DEV MKT ETF	921943858
AAPL	APPLE INC	217,274	$28.83M	0.8%	$132.69 *	$92.62	+39.5%	COM	037833100
PDBC	INVESCO ACTIVLY MANGD ETC FD	1,842,108	$28.11M	0.8%	$15.26	$17.66	-13.6%	OPTIMUM YIELD	46090F100
MSFT	MICROSOFT CORP	101,837	$22.65M	0.6%	$222.42 *	$178.46	+19.6%	COM	594918104
IWV	ISHARES TR	98,328	$21.98M	0.6%	$223.55	$171.35	+30.5%	RUSSELL 3000 ETF	464287689
MUB	ISHARES TR	171,655	$20.12M	0.6%	$117.20	$115.08	+1.8%	NATIONAL MUN ETF	464288414
TLT	ISHARES TR	122,047	$19.25M	0.5%	$157.73	$164.11	-3.9%	20 YR TR BD ETF	464287432
EFV	ISHARES TR	397,793	$18.78M	0.5%	$47.20	$38.14	+23.7%	EAFE VALUE ETF	464288877
IWF	ISHARES TR	75,247	$18.14M	0.5%	$241.14 *	$44.56	+35.3%	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	5,348	$17.42M	0.5%	$3256.92 *	$106.75	+52.6%	COM	023135106
JQUA	J P MORGAN EXCHANGE-TRADED F	455,071	$16.33M	0.5%	$35.88	$29.87	+20.1%	US QUALTY FCTR	46641Q761
EEM	ISHARES TR	279,294	$14.43M	0.4%	$51.67	$37.43	+38.0%	MSCI EMG MKT ETF	464287234
SPY	SPDR S&P 500 ETF TR	32,747	$12.24M	0.3%	$373.87	$304.49	+22.8%	TR UNIT	78462F103
MA	MASTERCARD INCORPORATED	34,288	$12.24M	0.3%	$356.95 *	$201.16	+72.5%	CL A	57636Q104
RPV	INVESCO EXCHANGE TRADED FD T	191,413	$11.76M	0.3%	$61.46	$64.38	-4.5%	S&P500 PUR VAL	46137V258
VMBS	VANGUARD SCOTTSDALE FDS	195,614	$10.58M	0.3%	$54.07	$53.16	+1.7%	MORTG-BACK SEC	92206C771
EMLC	VANECK VECTORS ETF TR	311,923	$10.38M	0.3%	$33.27	$32.64	+1.9%	JP MORGAN MKTS	92189H300
HYG	ISHARES TR	113,017	$9.866M	0.3%	$87.30	$82.26	+6.1%	IBOXX HI YD ETF	464288513
V	VISA INC	44,932	$9.828M	0.3%	$218.73 *	$146.33	+44.2%	COM CL A	92826C839
META	FACEBOOK INC	32,775	$8.953M	0.2%	$273.17	$188.79	+43.7%	CL A	30303M102
GOOGL	ALPHABET INC	4,986	$8.739M	0.2%	$1752.71 *	$55.45	+56.9%	CAP STK CL A	02079K305
AGG	ISHARES TR	73,577	$8.696M	0.2%	$118.19	$117.45	+0.6%	CORE US AGGBD ET	464287226
JPM	JPMORGAN CHASE & CO	66,630	$8.467M	0.2%	$127.07 *	$86.40	+29.2%	COM	46625H100
VIOV	VANGUARD ADMIRAL FDS INC	59,926	$8.415M	0.2%	$140.42 *	$48.61	+44.4%	SMLCP 600 VAL	921932778
IEF	ISHARES TR	69,944	$8.39M	0.2%	$119.95	$121.39	-1.2%	BARCLAYS 7 10 YR	464287440
SPDW	SPDR INDEX SHS FDS	244,609	$8.256M	0.2%	$33.75	$29.13	+15.9%	PORTFOLIO DEVLPD	78463X889
UNH	UNITEDHEALTH GROUP INC	23,245	$8.152M	0.2%	$350.70 *	$221.24	+46.1%	COM	91324P102
HD	HOME DEPOT INC	29,856	$7.93M	0.2%	$265.61 *	$203.38	+15.6%	COM	437076102
ADBE	ADOBE SYSTEMS INCORPORATED	14,858	$7.431M	0.2%	$500.13	$276.34	+81.0%	COM	00724F101
XLSR	SSGA ACTIVE TR	182,315	$7.358M	0.2%	$40.36	$32.19	+25.4%	SPDR SSGA US SCT	78470P408
VZ	VERIZON COMMUNICATIONS INC	124,067	$7.289M	0.2%	$58.75 *	$38.22	+13.9%	COM	92343V104
PFF	ISHARES TR	172,061	$6.626M	0.2%	$38.51	$34.24	+12.5%	PFD AND INCM SEC	464288687
ACN	ACCENTURE PLC IRELAND	23,861	$6.233M	0.2%	$261.22 *	$158.17	+53.7%	SHS CLASS A	G1151C101
PG	PROCTER AND GAMBLE CO	43,021	$5.986M	0.2%	$139.14 *	$105.23	+16.7%	COM	742718109
MRK	MERCK & CO. INC	69,982	$5.724M	0.2%	$81.79 *	$59.00	+12.9%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC I NC	12,262	$5.711M	0.2%	$465.75	$336.39	+36.7%	COM	883556102
DHR	DANAHER CORPORATION	25,034	$5.561M	0.2%	$222.14 *	$147.67	+30.5%	COM	235851102
DGRO	ISHARES TR	123,057	$5.515M	0.2%	$44.82	$39.82	+12.6%	CORE DIV GRWTH	46434V621
ESGD	ISHARES TR	73,059	$5.336M	0.1%	$73.04	$64.39	+13.4%	ESG AW MSCI EAFE	46435G516
PEP	PEPSICO INC	35,950	$5.331M	0.1%	$148.29 *	$112.07	+13.4%	COM	713448108
IXUS	ISHARES TR	78,793	$5.294M	0.1%	$67.19	$61.73	+8.8%	CORE MSCI TOTAL	46432F834
SBUX	STARBUCKS CORP	47,783	$5.112M	0.1%	$106.98 *	$71.70	+33.3%	COM	855244109
VBR	VANGUARD INDEX FDS	35,568	$5.058M	0.1%	$142.21	$106.37	+33.7%	SM CP VAL ETF	922908611
QUAL	ISHARES TR	41,303	$4.8M	0.1%	$116.21	$104.44	+11.3%	MSCI USA QLT FCT	46432F339
DIS	DISNEY WALT CO	25,969	$4.705M	0.1%	$181.18 *	$107.86	+64.1%	COM	254687106
WMT	WALMART INC	31,747	$4.576M	0.1%	$144.14 *	$38.94	+15.3%	COM	931142103
UWM	PROSHARES TR	50,599	$4.534M	0.1%	$89.61 *	$36.04	+24.3%	PSHS ULTRUSS2000	74347R842
CSCO	CISCO SYS INC	100,911	$4.516M	0.1%	$44.75 *	$36.36	+5.6%	COM	17275R102
NVDA	NVIDIA CORPORATION	8,518	$4.448M	0.1%	$522.19 *	$7.37	+76.8%	COM	67066G104
NEE	NEXTERA ENERGY INC	56,902	$4.39M	0.1%	$77.15 *	$60.73	+11.8%	COM	65339F101
VB	VANGUARD INDEX FDS	22,303	$4.342M	0.1%	$194.68	$146.19	+33.2%	SMALL CP ETF	922908751
ABBV	ABBVIE INC	40,385	$4.327M	0.1%	$107.14 *	$66.19	+33.2%	COM	00287Y109
T	AT&T INC	148,829	$4.28M	0.1%	$28.76 *	$16.07	-3.4%	COM	00206R102
PAYX	PAYCHEX INC	45,492	$4.239M	0.1%	$93.18 *	$62.12	+30.3%	COM	704326107
PLD	PROLOGIS INC.	41,455	$4.131M	0.1%	$99.65 *	$74.64	+16.1%	COM	74340W103
COST	COSTCO WHSL CORP NEW	10,942	$4.123M	0.1%	$376.80 *	$222.15	+60.5%	COM	22160K105
GOOG	ALPHABET INC	2,340	$4.099M	0.1%	$1751.71 *	$58.28	+49.2%	CAP STK CL C	02079K107
CCI	CROWN CASTLE INTL CORP NEW	25,517	$4.062M	0.1%	$159.19 *	$91.69	+37.7%	COM	22822V101
QCOM	QUALCOMM INC	26,574	$4.048M	0.1%	$152.33 *	$82.77	+65.3%	COM	747525103
VCIT	VANGUARD SCOTTSDALE FDS	41,386	$4.02M	0.1%	$97.13	$88.10	+10.3%	INT-TERM CORP	92206C870
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,231	$3.995M	0.1%	$231.85	$203.64	+13.9%	CL B NEW	084670702
VTV	VANGUARD INDEX FDS	33,552	$3.991M	0.1%	$118.95	$98.12	+21.2%	VALUE ETF	922908744
ZTS	ZOETIS INC	24,002	$3.972M	0.1%	$165.49 *	$81.79	+93.5%	CL A	98978V103
JNJ	JOHNSON & JOHNSON	24,902	$3.919M	0.1%	$157.38 *	$124.41	+9.8%	COM	478160104
INTC	INTEL CORP	78,531	$3.912M	0.1%	$49.81 *	$52.46	-14.2%	COM	458140100
DSI	ISHARES TR	54,532	$3.901M	0.1%	$71.54	$65.25	+9.6%	MSCI KLD400 SOC	464288570
CMCSA	COMCAST CORP NEW	73,874	$3.871M	0.1%	$52.40 *	$33.33	+36.7%	CL A	20030N101
SPEM	SPDR INDEX SHS FDS	91,616	$3.863M	0.1%	$42.17	$35.48	+18.8%	PORTFOLIO EMG MK	78463X509
TMUS	T-MOBILE US INC	28,580	$3.854M	0.1%	$134.85 *	$96.00	+35.7%	COM	872590104
PM	PHILIP MORRIS INTL INC	46,214	$3.826M	0.1%	$82.79 *	$55.52	+17.1%	COM	718172109
LMT	LOCKHEED MARTIN CORP	10,732	$3.81M	0.1%	$355.01 *	$324.09	-4.5%	COM	539830109
TSM	TAIWAN SEMICONDUCTOR MFG L TD	34,407	$3.752M	0.1%	$109.05	$58.40	+86.7%	SPONSORED ADS	874039100
BABA	ALIBABA GROUP HLDG LTD	15,969	$3.716M	0.1%	$232.70	$198.56	+17.2%	SPONSORED ADS	01609W102
BSV	VANGUARD BD INDEX FDS	43,707	$3.623M	0.1%	$82.89	$82.75	+0.2%	SHORT TRM BOND	921937827
NFLX	NETFLIX INC	6,641	$3.591M	0.1%	$540.73 *	$36.58	+47.8%	COM	64110L106
PFE	PFIZER INC	95,901	$3.53M	0.1%	$36.81 *	$26.08	+10.6%	COM	717081103
ACWX	ISHARES TR	66,514	$3.528M	0.1%	$53.04	$41.61	+27.5%	MSCI ACWI EX US	464288240
VO	VANGUARD INDEX FDS	16,747	$3.463M	0.1%	$206.78 *	$40.15	+28.7%	MID CAP ETF	922908629
TSLA	TESLA INC	4,826	$3.406M	0.1%	$705.76 *	$136.11	+72.8%	COM	88160R101
SPYM	SPDR SER TR	76,998	$3.385M	0.1%	$43.96	$39.92	+10.1%	PORTFOLIO S&P500	78464A854
ABT	ABBOTT LABS	30,659	$3.357M	0.1%	$109.49 *	$75.12	+33.2%	COM	002824100
PYPL	PAYPAL HLDGS INC	14,017	$3.283M	0.1%	$234.22	$129.48	+80.5%	COM	70450Y103
AMT	AMERICAN TOWER CORP NEW	14,551	$3.266M	0.1%	$224.45 *	$142.72	+35.8%	COM	03027X100
EW	EDWARDS LIFESCIENCES CORP	35,458	$3.235M	0.1%	$91.23	$73.17	+24.7%	COM	28176E108
MCD	MCDONALDS CORP	14,893	$3.196M	0.1%	$214.60 *	$166.60	+14.9%	COM	580135101
KO	COCA COLA CO	57,416	$3.149M	0.1%	$54.85 *	$39.03	+20.9%	COM	191216100
XEL	XCEL ENERGY INC	46,758	$3.117M	0.1%	$66.66 *	$44.49	+27.9%	COM	98389B100
MDT	MEDTRONIC PLC	26,158	$3.064M	0.1%	$117.13 *	$78.99	+28.6%	SHS	G5960L103
ASML	ASML HOLDING N V	6,141	$2.995M	0.1%	$487.71	$254.31	+91.8%	N Y REGISTRY SHS	N07059210
VV	VANGUARD INDEX FDS	16,826	$2.957M	0.1%	$175.74	$142.47	+23.3%	LARGE CAP ETF	922908637
MELI	MERCADOLIBRE INC	1,754	$2.938M	0.1%	$1675.03	$871.13	+92.3%	COM	58733R102
BIV	VANGUARD BD INDEX FDS	31,481	$2.923M	0.1%	$92.85	$92.47	+0.4%	INTERMED TERM	921937819
UNP	UNION PAC CORP	13,995	$2.914M	0.1%	$208.22 *	$152.51	+22.1%	COM	907818108
VWO	VANGUARD INTL EQUITY INDEX F	56,253	$2.819M	0.1%	$50.11	$37.22	+34.6%	FTSE EMR MKT ETF	922042858
MO	ALTRIA GROUP INC	68,557	$2.811M	0.1%	$41.00 *	$30.40	-8.6%	COM	02209S103
CTAS	CINTAS CORP	7,857	$2.777M	0.1%	$353.44 *	$55.96	+50.8%	COM	172908105
GLD	SPDR GOLD TR	15,470	$2.759M	0.1%	$178.35	$151.22	+17.9%	GOLD SHS	78463V107
SPSM	SPDR SER TR	76,609	$2.743M	0.1%	$35.81	$29.63	+20.8%	PORTFOLIO S&P600	78468R853
DGRW	WISDOMTREE TR	49,433	$2.667M	0.1%	$53.95	$45.43	+18.8%	US QTLY DIV GRT	97717X669
EUSB	ISHARES TR	52,056	$2.636M	0.1%	$50.64	$50.44	+0.4%	ESG ADV TTL USD	46436E619
DUK	DUKE ENERGY CORP NEW	28,770	$2.634M	0.1%	$91.55 *	$64.35	+17.0%	COM NEW	26441C204
VOOG	VANGUARD ADMIRAL FDS INC	11,308	$2.602M	0.1%	$230.10 *	$29.51	+30.0%	500 GRTH IDX F	921932505
KMB	KIMBERLY-CLARK CORP	19,293	$2.601M	0.1%	$134.82 *	$114.45	-1.9%	COM	494368103
IVW	ISHARES TR	40,708	$2.598M	0.1%	$63.82	$57.17	+11.6%	S&P 500 GRWT ETF	464287309
IJH	ISHARES TR	11,240	$2.583M	0.1%	$229.80 *	$37.02	+24.2%	CORE S&P MCP ETF	464287507
SHOP	SHOPIFY INC	2,270	$2.57M	0.1%	$1132.16 *	$55.12	+105.4%	CL A	82509L107
JNK	SPDR SER TR	23,470	$2.557M	0.1%	$108.95	$105.61	+3.2%	BLOOMBERG BRCLYS	78468R622
NOW	SERVICENOW INC	4,604	$2.534M	0.1%	$550.39 *	$85.12	+29.3%	COM	81762P102
AMP	AMERIPRISE FINL INC	13,009	$2.528M	0.1%	$194.33 *	$131.29	+37.1%	COM	03076C106
IEMG	ISHARES INC	40,626	$2.52M	0.1%	$62.03	$52.90	+17.3%	CORE MSCI EMKT	46434G103
—	BLACKROCK INC	3,456	$2.494M	0.1%	$721.64	$550.68	—	COM	09247X101
—	UNILEVER PLC	41,149	$2.484M	0.1%	$60.37	$55.67	—	SPON ADR NEW	904767704
SCHG	SCHWAB STRATEGIC TR	19,169	$2.461M	0.1%	$128.38 *	$13.89	+15.6%	US LCAP GR ETF	808524300
HON	HONEYWELL INTL INC	11,127	$2.367M	0.1%	$212.73 *	$127.45	+42.0%	COM	438516106
CVX	CHEVRON CORP NEW	27,775	$2.346M	0.1%	$84.46 *	$69.49	-1.7%	COM	166764100
ROP	ROPER TECHNOLOGIES INC	5,342	$2.303M	0.1%	$431.11 *	$352.36	+18.6%	COM	776696106
BND	VANGUARD BD INDEX FDS	25,980	$2.291M	0.1%	$88.18	$87.66	+0.6%	TOTAL BND MRKT	921937835
NKE	NIKE INC	16,047	$2.27M	0.1%	$141.46 *	$95.35	+38.2%	CL B	654106103
SHY	ISHARES TR	26,158	$2.26M	0.1%	$86.40	$86.49	-0.1%	1 3 YR TREAS BD	464287457
USXF	ISHARES TR	71,916	$2.252M	0.1%	$31.31	$29.62	+5.7%	ESG MSCI USA ETF	46436E767
FISR	SSGA ACTIVE TR	69,546	$2.235M	0.1%	$32.14	$31.11	+3.3%	SPDR SSGA FXD	78470P507
CRM	SALESFORCE COM INC	10,009	$2.227M	0.1%	$222.50	$173.70	+26.6%	COM	79466L302
—	ACTIVISION BLIZZARD INC	23,584	$2.19M	0.1%	$92.86	$77.04	—	COM	00507V109
MAA	MID-AMER APT CMNTYS INC	17,124	$2.169M	0.1%	$126.66 *	$83.65	+27.3%	COM	59522J103
SNPS	SYNOPSYS INC	8,339	$2.162M	0.1%	$259.26	$187.43	+38.3%	COM	871607107
SHV	ISHARES TR	19,531	$2.159M	0.1%	$110.54	$110.79	-0.2%	SHORT TREAS BD	464288679
VRSK	VERISK ANALYTICS INC	10,397	$2.158M	0.1%	$207.56 *	$150.36	+33.7%	COM	92345Y106
BMY	BRISTOL-MYERS SQUIBB CO	34,410	$2.134M	0.1%	$62.02 *	$48.07	+5.8%	COM	110122108
EEMA	ISHARES INC	24,251	$2.121M	0.1%	$87.46	$65.09	+34.4%	MSCI EM ASIA ETF	464286426
LQDH	ISHARES U S ETF TR	22,010	$2.103M	0.1%	$95.55	$92.05	+3.8%	INT RT HDG C B	46431W705
AJG	GALLAGHER ARTHUR J & CO	16,704	$2.066M	0.1%	$123.68 *	$89.52	+31.0%	COM	363576109
CME	CME GROUP INC	11,264	$2.051M	0.1%	$182.08 *	$128.40	+17.3%	COM	12572Q105
D	DOMINION ENERGY INC	26,778	$2.014M	0.1%	$75.21 *	$54.78	+10.2%	COM	25746U109
LOW	LOWES COS INC	12,541	$2.013M	0.1%	$160.51 *	$107.30	+36.4%	COM	548661107
SCHD	SCHWAB STRATEGIC TR	31,378	$2.013M	0.1%	$64.15 *	$20.28	+5.4%	US DIVIDEND EQ	808524797
EMR	EMERSON ELEC CO	24,950	$2.005M	0.1%	$80.36 *	$57.13	+26.8%	COM	291011104
SHW	SHERWIN WILLIAMS CO	2,727	$2.004M	0.1%	$734.87 *	$198.36	+18.1%	COM	824348106
VOE	VANGUARD INDEX FDS	16,678	$1.984M	0.1%	$118.96	$91.96	+29.4%	MCAP VL IDXVIP	922908512
AEP	AMERICAN ELEC PWR CO INC	23,640	$1.968M	0.1%	$83.25 *	$65.64	+5.6%	COM	025537101
ECL	ECOLAB INC	9,057	$1.96M	0.1%	$216.41 *	$185.46	+10.5%	COM	278865100
HCA	HCA HEALTHCARE INC	11,822	$1.944M	0.1%	$164.44 *	$104.77	+50.3%	COM	40412C101
CL	COLGATE PALMOLIVE CO	22,700	$1.941M	0.1%	$85.51 *	$62.64	+21.3%	COM	194162103
—	DISCOVER FINL SVCS	21,353	$1.933M	0.1%	$90.53	$61.23	—	COM	254709108
SUSC	ISHARES TR	67,352	$1.909M	0.1%	$28.34	$27.42	+3.4%	ESG AWRE USD ETF	46435G193
VUG	VANGUARD INDEX FDS	7,529	$1.907M	0.1%	$253.29 *	$30.86	+36.8%	GROWTH ETF	922908736
TFI	SPDR SER TR	35,939	$1.886M	0.1%	$52.48	$51.73	+1.5%	NUVEEN BRC MUNIC	78468R721
WST	WEST PHARMACEUTICAL SVSC I NC	6,592	$1.868M	0.1%	$283.37	$214.25	+30.6%	COM	955306105
SPGI	S&P GLOBAL INC	5,661	$1.861M	0.1%	$328.74 *	$289.90	+8.8%	COM	78409V104
NNN	NATIONAL RETAIL PROPERTIES I	45,266	$1.852M	0.1%	$40.91	$35.31	—	COM	637417106
VEEV	VEEVA SYS INC	6,765	$1.842M	0.1%	$272.28	$230.78	+18.0%	CL A COM	922475108
PGX	INVESCO EXCH TRADED FD TR II	120,255	$1.835M	0.1%	$15.26	$14.57	+4.8%	PFD ETF	46138E511
LULU	LULULEMON ATHLETICA INC	5,199	$1.809M	0.1%	$347.95	$281.46	+23.7%	COM	550021109
AWK	AMERICAN WTR WKS CO INC NE W	11,773	$1.807M	0.1%	$153.49 *	$95.82	+45.2%	COM	030420103
BAC	BK OF AMERICA CORP	58,498	$1.773M	0.0%	$30.31 *	$22.93	+17.1%	COM	060505104
HIG	HARTFORD FINL SVCS GROUP I NC	36,053	$1.766M	0.0%	$48.98 *	$35.30	+25.1%	COM	416515104
APH	AMPHENOL CORP NEW	13,445	$1.758M	0.0%	$130.75 *	$23.34	+33.7%	CL A	032095101
SCHV	SCHWAB STRATEGIC TR	29,524	$1.758M	0.0%	$59.54 *	$17.60	+12.8%	US LCAP VA ETF	808524409
EMB	ISHARES TR	15,155	$1.757M	0.0%	$115.94	$104.84	+10.6%	JPMORGAN USD EMG	464288281
AON	AON PLC	8,251	$1.743M	0.0%	$211.25 *	$186.39	+9.2%	SHS CL A	G0403H108
IDXX	IDEXX LABS INC	3,450	$1.725M	0.0%	$500.00	$343.03	+45.7%	COM	45168D104
CSGP	COSTAR GROUP INC	1,863	$1.722M	0.0%	$924.32 *	$74.22	+24.5%	COM	22160N109
TRU	TRANSUNION	16,908	$1.678M	0.0%	$99.24 *	$85.26	+13.5%	COM	89400J107
BX	BLACKSTONE GROUP INC	25,765	$1.67M	0.0%	$64.82 *	$44.58	+22.3%	COM CL A	09260D107
XYZ	SQUARE INC	7,618	$1.658M	0.0%	$217.64	$132.32	+64.5%	CL A	852234103
HDB	HDFC BANK LTD	22,720	$1.642M	0.0%	$72.27	$51.96	+39.1%	SPONSORED ADS	40415F101
GIS	GENERAL MLS INC	27,888	$1.64M	0.0%	$58.81 *	$50.35	-1.7%	COM	370334104
—	ANSYS INC	4,485	$1.632M	0.0%	$363.88	$275.98	—	COM	03662Q105
RPM	RPM INTL INC	17,947	$1.629M	0.0%	$90.77	$74.37	+22.1%	COM	749685103
VRTX	VERTEX PHARMACEUTICALS INC	6,882	$1.626M	0.0%	$236.27	$208.89	+13.1%	COM	92532F100
—	LINDE PLC	6,095	$1.606M	0.0%	$263.49	$189.22	—	SHS	G5494J103
VHT	VANGUARD WORLD FDS	7,066	$1.581M	0.0%	$223.75	$192.58	+16.2%	HEALTH CAR ETF	92204A504
ES	EVERSOURCE ENERGY	18,272	$1.581M	0.0%	$86.53 *	$53.40	+33.8%	COM	30040W108
IBB	ISHARES TR	10,399	$1.575M	0.0%	$151.46	$129.27	+17.2%	NASDAQ BIOTECH	464287556
BCE	BCE INC	36,779	$1.574M	0.0%	$42.80 *	$28.89	+5.3%	COM NEW	05534B760
TT	TRANE TECHNOLOGIES PLC	10,835	$1.573M	0.0%	$145.18 *	$94.21	+44.6%	SHS	G8994E103
TGT	TARGET CORP	8,908	$1.573M	0.0%	$176.58 *	$98.18	+56.5%	COM	87612E106
IP	INTERNATIONAL PAPER CO	31,553	$1.569M	0.0%	$49.73 *	$33.47	+13.3%	COM	460146103
TXN	TEXAS INSTRS INC	9,390	$1.541M	0.0%	$164.11 *	$105.36	+35.2%	COM	882508104
SNA	SNAP ON INC	8,938	$1.53M	0.0%	$171.18 *	$119.33	+26.1%	COM	833034101
DMXF	ISHARES TR	24,102	$1.523M	0.0%	$63.19	$58.87	+7.4%	ESG EAFE ETF	46436E759
SPAB	SPDR SER TR	49,050	$1.51M	0.0%	$30.78	$29.50	+4.4%	PORTFOLIO AGRGTE	78464A649
—	AVANGRID INC	32,547	$1.479M	0.0%	$45.44	$47.33	—	COM	05351W103
NSC	NORFOLK SOUTHN CORP	6,212	$1.476M	0.0%	$237.60 *	$162.52	+31.8%	COM	655844108
CINF	CINCINNATI FINL CORP	16,636	$1.453M	0.0%	$87.34 *	$60.83	+26.9%	COM	172062101
EQIX	EQUINIX INC	2,033	$1.452M	0.0%	$714.22 *	$416.64	+55.7%	COM	29444U700
AMGN	AMGEN INC	6,227	$1.432M	0.0%	$229.97 *	$170.39	+15.3%	COM	031162100
FLOT	ISHARES TR	28,160	$1.428M	0.0%	$50.71	$50.88	-0.3%	FLTG RATE NT ETF	46429B655
GWX	SPDR INDEX SHS FDS	39,984	$1.416M	0.0%	$35.41	$29.21	+21.2%	S&P INTL SMLCP	78463X871
EBND	SPDR SER TR	50,130	$1.406M	0.0%	$28.05	$27.14	+3.4%	BLOMBRG BRC EMRG	78464A391
VGT	VANGUARD WORLD FDS	3,971	$1.405M	0.0%	$353.82 *	$31.52	+40.3%	INF TECH ETF	92204A702
OKTA	OKTA INC	5,522	$1.404M	0.0%	$254.26	$210.93	+20.5%	CL A	679295105
—	ABERDEEN TOTAL DYNAMIC DIV D	158,510	$1.403M	0.0%	$8.85	$8.36	—	COM SH BEN INT	00326L100
HYEM	VANECK VECTORS ETF TR	57,749	$1.38M	0.0%	$23.90	$23.66	+1.0%	EMERGING MKTS HI	92189F353
SUB	ISHARES TR	12,764	$1.38M	0.0%	$108.12	$107.51	+0.6%	SHRT NAT MUN ETF	464288158
XLY	SELECT SECTOR SPDR TR	8,565	$1.377M	0.0%	$160.77 *	$55.58	+44.7%	SBI CONS DISCR	81369Y407
CVS	CVS HEALTH CORP	20,151	$1.376M	0.0%	$68.28 *	$52.73	+10.2%	COM	126650100
LHX	L3HARRIS TECHNOLOGIES INC	7,262	$1.373M	0.0%	$189.07 *	$164.83	+3.6%	COM	502431109
AMAT	APPLIED MATLS INC	15,856	$1.368M	0.0%	$86.28 *	$52.12	+58.6%	COM	038222105
VYM	VANGUARD WHITEHALL FDS	14,926	$1.366M	0.0%	$91.52	$78.14	+17.1%	HIGH DIV YLD	921946406
VSS	VANGUARD INTL EQUITY INDEX F	11,205	$1.365M	0.0%	$121.82	$90.64	+34.4%	FTSE SMCAP ETF	922042718
SYK	STRYKER CORPORATION	5,557	$1.362M	0.0%	$245.10 *	$182.64	+27.4%	COM	863667101
ELV	ANTHEM INC	4,234	$1.36M	0.0%	$321.21 *	$258.92	+15.9%	COM	036752103
NVS	NOVARTIS AG	14,339	$1.354M	0.0%	$94.43	$81.99	+15.2%	SPONSORED ADR	66987V109
BNDX	VANGUARD CHARLOTTE FDS	23,060	$1.35M	0.0%	$58.54	$57.63	+1.6%	INTL BD IDX ETF	92203J407
ALC	ALCON AG	20,458	$1.35M	0.0%	$65.99	$57.70	+12.7%	ORD SHS	H01301128
ARCC	ARES CAPITAL CORP	78,826	$1.331M	0.0%	$16.89 *	$8.32	+27.8%	COM	04010L103
DLS	WISDOMTREE TR	19,529	$1.33M	0.0%	$68.10	$55.40	+22.9%	INTL SMCAP DIV	97717W760
FITB	FIFTH THIRD BANCORP	48,071	$1.325M	0.0%	$27.56 *	$20.77	+10.3%	COM	316773100
TIP	ISHARES TR	10,381	$1.325M	0.0%	$127.64	$123.25	+3.6%	TIPS BD ETF	464287176
BKLN	INVESCO EXCH TRADED FD TR II	59,040	$1.315M	0.0%	$22.27	$22.03	+1.1%	SR LN ETF	46138G508
—	HEALTHCARE TR AMER INC	47,715	$1.314M	0.0%	$27.54	$28.24	—	CL A NEW	42225P501
CLX	CLOROX CO DEL	6,480	$1.308M	0.0%	$201.85 *	$171.53	+0.5%	COM	189054109
JCI	JOHNSON CTLS INTL PLC	28,018	$1.305M	0.0%	$46.58 *	$35.84	+18.1%	SHS	G51502105
CRL	CHARLES RIV LABS INTL INC	5,219	$1.304M	0.0%	$249.86	$166.35	+50.2%	COM	159864107
XOM	EXXON MOBIL CORP	31,404	$1.294M	0.0%	$41.20 *	$50.36	-33.1%	COM	30231G102
PSX	PHILLIPS 66	18,424	$1.289M	0.0%	$69.96 *	$51.87	+10.9%	COM	718546104
NOBL	PROSHARES TR	16,060	$1.283M	0.0%	$79.89	$69.89	+14.3%	S&P 500 DV ARIST	74348A467
NXPI	NXP SEMICONDUCTORS N V	8,067	$1.283M	0.0%	$159.04 *	$134.81	+8.1%	COM	N6596X109
DG	DOLLAR GEN CORP NEW	6,031	$1.268M	0.0%	$210.25 *	$171.05	+14.0%	COM	256677105
QQQ	INVESCO QQQ TR	4,022	$1.262M	0.0%	$313.77	$256.42	+22.4%	UNIT SER 1	46090E103
IWM	ISHARES TR	6,432	$1.261M	0.0%	$196.05	$131.49	+49.1%	RUSSELL 2000 ETF	464287655
XLV	SELECT SECTOR SPDR TR	11,072	$1.256M	0.0%	$113.44	$93.65	+21.1%	SBI HEALTHCARE	81369Y209
NOC	NORTHROP GRUMMAN CORP	4,114	$1.254M	0.0%	$304.81 *	$298.50	-6.0%	COM	666807102
SON	SONOCO PRODS CO	21,131	$1.252M	0.0%	$59.25 *	$40.99	+20.5%	COM	835495102
MS	MORGAN STANLEY	18,173	$1.245M	0.0%	$68.51 *	$38.67	+51.1%	COM NEW	617446448
XLP	SELECT SECTOR SPDR TR	18,425	$1.243M	0.0%	$67.46	$53.84	+25.3%	SBI CONS STPLS	81369Y308
CBRE	CBRE GROUP INC	19,720	$1.237M	0.0%	$62.73	$49.85	+25.8%	CL A	12504L109
ISRG	INTUITIVE SURGICAL INC	1,507	$1.233M	0.0%	$818.18 *	$216.68	+25.9%	COM NEW	46120E602
TYL	TYLER TECHNOLOGIES INC	2,821	$1.231M	0.0%	$436.37	$348.07	+25.4%	COM	902252105
SPMD	SPDR SER TR	30,315	$1.225M	0.0%	$40.41	$33.27	+21.4%	PORTFOLIO S&P400	78464A847
IQLT	ISHARES TR	33,933	$1.21M	0.0%	$35.66	$33.44	+6.7%	MSCI INTL QUALTY	46434V456
STE	STERIS PLC	6,375	$1.208M	0.0%	$189.49 *	$119.39	+51.9%	SHS USD	G8473T100
—	INVESCO EXCH TRD SLF IDX FD	51,200	$1.183M	0.0%	$23.11	$23.88	—	BULSHS 2021 HY	46138J809
DHI	D R HORTON INC	17,127	$1.18M	0.0%	$68.90 *	$46.96	+39.7%	COM	23331A109
FTNT	FORTINET INC	7,932	$1.178M	0.0%	$148.51 *	$25.22	+17.8%	COM	34959E109
—	BLACKROCK ENHANCED GLOBAL DI	107,487	$1.173M	0.0%	$10.91	$10.25	—	COM	092501105
KEY	KEYCORP	71,411	$1.172M	0.0%	$16.41 *	$11.04	+16.9%	COM	493267108
INTU	INTUIT	3,075	$1.168M	0.0%	$379.84 *	$283.68	+29.8%	COM	461202103
SO	SOUTHERN CO	18,710	$1.149M	0.0%	$61.41 *	$44.93	+13.2%	COM	842587107
ADSK	AUTODESK INC	3,726	$1.138M	0.0%	$305.42	$194.37	+57.1%	COM	052769106
—	VIACOMCBS INC	30,488	$1.136M	0.0%	$37.26	$25.21	—	CL B	92556H206
EMHY	ISHARES INC	24,480	$1.135M	0.0%	$46.36	$40.60	+14.2%	JP MRGN EM HI BD	464286285
ETN	EATON CORP PLC	9,419	$1.132M	0.0%	$120.18 *	$70.69	+56.6%	SHS	G29183103
—	WESTERN ASSET EMERGING MKT S	81,211	$1.129M	0.0%	$13.90	$12.24	—	COM	95766A101
VOT	VANGUARD INDEX FDS	5,295	$1.123M	0.0%	$212.09	$156.14	+35.8%	MCAP GR IDXVIP	922908538
CHTR	CHARTER COMMUNICATIONS INC N	1,691	$1.119M	0.0%	$661.74	$524.53	+26.1%	CL A	16119P108
—	NUVEEN QUALITY MUNCP INCOM E	70,984	$1.091M	0.0%	$15.37	$14.10	—	COM	67066V101
XLU	SELECT SECTOR SPDR TR	17,204	$1.079M	0.0%	$62.72 *	$29.15	+7.5%	SBI INT-UTILS	81369Y886
WYNN	WYNN RESORTS LTD	9,536	$1.076M	0.0%	$112.84 *	$79.20	+38.5%	COM	983134107
GPN	GLOBAL PMTS INC	4,987	$1.074M	0.0%	$215.36 *	$150.58	+37.0%	COM	37940X102
—	NUVEEN AMT FREE QLTY MUN I NC	70,725	$1.068M	0.0%	$15.10	$13.99	—	COM	670657105
FMC	FMC CORP	9,234	$1.061M	0.0%	$114.90 *	$79.81	+23.1%	COM NEW	302491303
TTD	THE TRADE DESK INC	1,319	$1.057M	0.0%	$801.36 *	$58.84	+36.1%	COM CL A	88339J105
TDOC	TELADOC HEALTH INC	5,281	$1.056M	0.0%	$199.96	$198.99	+0.5%	COM	87918A105
IMCG	ISHARES TR	2,754	$1.053M	0.0%	$382.35 *	$59.01	+8.0%	MRGSTR MD CP GRW	464288307
MTD	METTLER TOLEDO INTERNATION AL	924	$1.053M	0.0%	$1139.61	$775.79	+46.9%	COM	592688105
XLF	SELECT SECTOR SPDR TR	35,598	$1.049M	0.0%	$29.47	$27.46	+7.4%	SBI INT-FINL	81369Y605
ADI	ANALOG DEVICES INC	7,091	$1.047M	0.0%	$147.65 *	$106.08	+27.6%	COM	032654105
SPIP	SPDR SER TR	33,388	$1.041M	0.0%	$31.18	$29.37	+6.1%	PORTFLI TIPS ETF	78464A656
FVD	FIRST TR VALUE LINE DIVID IN	29,550	$1.036M	0.0%	$35.06	$32.74	+7.1%	SHS	33734H106
—	BLACKROCK ENHANCED EQUITY DI	121,485	$1.029M	0.0%	$8.47	$7.23	—	COM	09251A104
CNI	CANADIAN NATL RY CO	9,247	$1.016M	0.0%	$109.87 *	$79.33	+25.9%	COM	136375102
PNC	PNC FINL SVCS GROUP INC	6,818	$1.016M	0.0%	$149.02 *	$86.36	+44.0%	COM	693475105
FDN	FIRST TR EXCHANGE-TRADED F D	4,775	$1.013M	0.0%	$212.15	$155.15	+36.8%	DJ INTERNT IDX	33733E302
FEZ	SPDR INDEX SHS FDS	23,923	$998K	0.0%	$41.72	$37.86	+10.2%	EURO STOXX 50	78463X202
ETR	ENTERGY CORP NEW	9,995	$998K	0.0%	$99.85 *	$39.82	+4.3%	COM	29364G103
FRCB	FIRST REP BK SAN FRANCISCO C	6,752	$992K	0.0%	$146.92	$109.47	+32.4%	COM	33616C100
—	BLACKROCK MUNIYIELD QUALIT Y	68,538	$990K	0.0%	$14.44	$13.13	—	COM	09254E103
ALLY	ALLY FINL INC	27,528	$982K	0.0%	$35.67 *	$22.80	+32.4%	COM	02005N100
—	ISHARES TR	37,939	$970K	0.0%	$25.57	$24.95	—	IBONDS DEC22 ETF	46434VBA7
—	INVESCO EXCH TRD SLF IDX F D	42,809	$969K	0.0%	$22.64	$20.93	—	BULSHS 2025 CB	46138J825
MKTX	MARKETAXESS HLDGS INC	1,697	$968K	0.0%	$570.42 *	$417.01	+29.0%	COM	57060D108
—	NUVEEN S&P 500 BUY-WRITE I NC	74,910	$965K	0.0%	$12.88	$12.88	—	COM	6706ER101
—	NUVEEN DOW 30 DYNAMIC OVER WR	63,449	$964K	0.0%	$15.19	$15.19	—	SHS	67075F105
EFAV	ISHARES TR	13,082	$960K	0.0%	$73.38	$67.70	+8.4%	MSCI EAFE MIN VL	46429B689
—	PIMCO HIGH INCOME FD	158,506	$959K	0.0%	$6.05	$6.05	—	COM SHS	722014107
—	ALLIANCEBERNSTEIN GLOBAL H IG	80,806	$951K	0.0%	$11.77	$10.89	—	COM	01879R106
ESS	ESSEX PPTY TR INC	4,006	$951K	0.0%	$237.39 *	$194.50	+2.4%	COM	297178105
VTEB	VANGUARD MUN BD FDS	17,123	$945K	0.0%	$55.19	$54.15	+1.9%	TAX EXEMPT BD	922907746
FPE	FIRST TR EXCH TRADED FD II I	46,577	$940K	0.0%	$20.18	$18.22	+10.8%	PFD SECS INC ETF	33739E108
—	TEMPLETON GLOBAL INCOME FD	170,943	$940K	0.0%	$5.50	$5.38	—	COM	880198106
MET	METLIFE INC	19,997	$939K	0.0%	$46.96 *	$35.18	+14.4%	COM	59156R108
—	GENERAL AMERN INVS CO INC	25,166	$936K	0.0%	$37.19	$32.55	—	COM	368802104
—	TEMPLETON EMERGING MKTS FD	49,900	$934K	0.0%	$18.72	$13.99	—	COM	880191101
PAYC	PAYCOM SOFTWARE INC	2,053	$928K	0.0%	$452.02	$262.23	+69.0%	COM	70432V102
—	WESTERN ASSET MTG DEFINED OP	65,273	$926K	0.0%	$14.19	$13.13	—	COM	95790B109
AVGO	BROADCOM INC	2,108	$923K	0.0%	$437.86 *	$24.75	+59.1%	COM	11135F101
ICE	INTERCONTINENTAL EXCHANGE IN	7,959	$918K	0.0%	$115.34 *	$82.64	+30.8%	COM	45866F104
—	WELLS FARGO ADVANTAGE INCO ME	112,536	$918K	0.0%	$8.16	$7.77	—	WF INC OPPTY FD	94987B105
—	BOULDER GROWTH & INCOME FD I	82,273	$917K	0.0%	$11.15	$9.60	—	COM	101507101
MEAR	ISHARES U S ETF TR	17,928	$901K	0.0%	$50.26	$50.20	+0.1%	BLACKROCK SHORT	46431W838
MSCI	MSCI INC	2,013	$899K	0.0%	$446.60 *	$225.60	+88.0%	COM	55354G100
—	LAM RESEARCH CORP	1,897	$896K	0.0%	$472.32	$328.21	—	COM	512807108
XMVFX	BLACKROCK MUNIVEST FD INC	97,370	$895K	0.0%	$9.19	$8.71	—	COM	09253R105
CDNS	CADENCE DESIGN SYSTEM INC	6,552	$894K	0.0%	$136.45	$109.50	+24.6%	COM	127387108
IWB	ISHARES TR	4,214	$893K	0.0%	$211.91	$199.59	+6.1%	RUS 1000 ETF	464287622
TM	TOYOTA MOTOR CORP	5,764	$891K	0.0%	$154.58	$128.27	+20.5%	SP ADR REP2COM	892331307
—	RITCHIE BROS AUCTIONEERS	12,816	$891K	0.0%	$69.52	$51.18	—	COM	767744105
—	BLACKSTONE LONG-SHORT CRED IT	66,282	$890K	0.0%	$13.43	$12.16	—	COM SHS BN INT	09257D102
DRI	DARDEN RESTAURANTS INC	7,466	$889K	0.0%	$119.07 *	$61.01	+66.8%	COM	237194105
BIO	BIO RAD LABS INC	1,515	$883K	0.0%	$582.84	$412.20	+41.4%	CL A	090572207
—	BLACKROCK DEBT STRATEGIES FD	84,427	$882K	0.0%	$10.45	$10.51	—	COM NEW	09255R202
—	VOYA GLBL EQTY DIV & PREM OP	165,491	$864K	0.0%	$5.22	$5.35	—	COM	92912T100
—	EATON VANCE LTD DURATION I NC	68,935	$864K	0.0%	$12.53	$12.24	—	COM	27828H105
—	APOLLO SR FLOATING RATE FD I	59,832	$862K	0.0%	$14.41	$13.76	—	COM	037636107
LLY	LILLY ELI & CO	5,091	$860K	0.0%	$168.93 *	$143.89	+11.3%	COM	532457108
MAS	MASCO CORP	15,596	$857K	0.0%	$54.95 *	$42.46	+18.2%	COM	574599106
EXAS	EXACT SCIENCES CORP	6,441	$853K	0.0%	$132.43	$106.93	+23.9%	COM	30063P105
—	JAPAN SMALLER CAPITALIZATI ON	94,180	$851K	0.0%	$9.04	$7.36	—	COM	47109U104
CAT	CATERPILLAR INC	4,666	$849K	0.0%	$181.95 *	$116.83	+41.7%	COM	149123101
—	INVESCO DYNAMIC CR OPPORTU NI	78,909	$847K	0.0%	$10.73	$9.95	—	COM	46132R104
UBER	UBER TECHNOLOGIES INC	16,527	$843K	0.0%	$51.01	$36.75	+38.8%	COM	90353T100
GWRE	GUIDEWIRE SOFTWARE INC	6,521	$839K	0.0%	$128.66	$112.17	+14.8%	COM	40171V100
—	ABERDEEN GLOBAL DYNAMIC DI VI	79,866	$834K	0.0%	$10.44	$9.37	—	COM	00302M106
COP	CONOCOPHILLIPS	20,807	$832K	0.0%	$39.99 *	$39.19	-14.8%	COM	20825C104
TECH	BIO-TECHNE CORP	2,608	$828K	0.0%	$317.48 *	$55.40	+40.3%	COM	09073M104
TSN	TYSON FOODS INC	12,817	$826K	0.0%	$64.45 *	$51.49	+7.6%	CL A	902494103
GGG	GRACO INC	11,312	$818K	0.0%	$72.31 *	$49.33	+37.6%	COM	384109104
XHNWX	PIONEER DIVERSIFIED HIGH I NC	55,915	$814K	0.0%	$14.56	$12.31	—	COM	723653101
GM	GENERAL MTRS CO	19,545	$814K	0.0%	$41.65 *	$30.59	+31.3%	COM	37045V100
—	ABERDEEN ASIA-PACIFIC INCO ME	182,599	$813K	0.0%	$4.45	$4.02	—	COM	003009107
XXHYBXX	NEW AMER HIGH INCOME FD IN C	93,651	$813K	0.0%	$8.68	$7.87	—	COM NEW	641876800
—	BLACKROCK LTD DURATION INC T	50,970	$811K	0.0%	$15.91	$13.17	—	COM SHS	09249W101
—	NUVEEN SR INCOME FD	156,003	$810K	0.0%	$5.19	$5.29	—	COM	67067Y104
BLV	VANGUARD BD INDEX FDS	7,375	$809K	0.0%	$109.69	$110.74	-1.0%	LONG TERM BOND	921937793
—	EATON VANCE SR INCOME TR	127,023	$808K	0.0%	$6.36	$5.85	—	SH BEN INT	27826S103
—	NUVEEN SHT DUR CR OPP FD	60,489	$808K	0.0%	$13.36	$13.39	—	COM	67074X107
XPHTX	PIONEER HIGH INCOME TR	90,348	$806K	0.0%	$8.92	$8.26	—	COM	72369H106
RACE	FERRARI N V	3,509	$805K	0.0%	$229.41	$169.40	+35.5%	COM	N3167Y103
—	MORGAN STANLEY EMER MKTS D EB	86,775	$804K	0.0%	$9.27	$7.96	—	COM	61744H105
SKT	TANGER FACTORY OUTLET CTRS I	80,597	$803K	0.0%	$9.96	$7.07	—	COM	875465106
ZBRA	ZEBRA TECHNOLOGIES CORPORA TI	2,078	$799K	0.0%	$384.50	$254.50	+51.0%	CL A	989207105
FTEC	FIDELITY COVINGTON TRUST	7,641	$799K	0.0%	$104.57	$77.85	+34.2%	MSCI INFO TECH I	316092808
HEI	HEICO CORP NEW	6,035	$799K	0.0%	$132.39	$110.47	+19.9%	COM	422806109
—	HANCOCK JOHN INVT TR	144,282	$798K	0.0%	$5.53	$5.97	—	TAX ADV GLB SH	41013P749
—	INVESCO SR INCOME TR	200,021	$796K	0.0%	$3.98	$3.88	—	COM	46131H107
XPMAX	PIONEER MUN HIGH INCOME AD VA	68,256	$795K	0.0%	$11.65	$10.62	—	COM	723762100
—	BLACK KNIGHT INC	8,994	$795K	0.0%	$88.39	$67.94	—	COM	09215C105
—	SOURCE CAP INC	19,899	$794K	0.0%	$39.90	$33.86	—	COM	836144105
—	BNY MELLON HIGH YIELD STRA TE	264,094	$792K	0.0%	$3.00	$2.81	—	SH BEN INT	09660L105
—	BLACKROCK FLOATING RATE IN CO	65,388	$792K	0.0%	$12.11	$12.00	—	COM	09255X100
—	BLACKROCK MUN INCOME QUALI TY	52,216	$792K	0.0%	$15.17	$13.72	—	COM	092479104
DVA	DAVITA INC	6,735	$791K	0.0%	$117.45	$78.93	+48.7%	COM	23918K108
—	CREDIT SUISSE ASSET MGMT I NC	251,075	$791K	0.0%	$3.15	$2.76	—	COM	224916106
—	DRAFTKINGS INC	16,987	$791K	0.0%	$46.57	$42.41	—	COM CL A	26142R104
XMHIX	PIONEER MUN HIGH INCOME TR	63,559	$791K	0.0%	$12.45	$11.41	—	COM SHS	723763108
—	CREDIT SUISSE HIGH YIELD B D	344,839	$786K	0.0%	$2.28	$2.28	—	SH BEN INT	22544F103
IXG	ISHARES TR	12,018	$782K	0.0%	$65.07	$50.39	+29.2%	GLOBAL FINLS ETF	464287333
BIP	BROOKFIELD INFRAST PARTNER S	15,824	$782K	0.0%	$49.42	$43.16	—	LP INT UNIT	G16252101
—	TEMPLETON EMERGING MKTS IN CO	100,620	$782K	0.0%	$7.77	$7.79	—	COM	880192109
—	WESTERN ASSET HIGH INCOME FD	113,643	$782K	0.0%	$6.88	$6.25	—	COM	95766J102
XMYDX	BLACKROCK MUNIYIELD FD INC	54,345	$780K	0.0%	$14.35	$13.05	—	COM	09253W104
—	EATON VANCE MUN BD FD	57,190	$778K	0.0%	$13.60	$12.61	—	COM	27827X101
—	BNY MELLON STRATEGIC MUN B D	98,774	$777K	0.0%	$7.87	$7.30	—	COM	09662E109
—	INVESCO HIGH INCOME TR II	57,108	$776K	0.0%	$13.59	$12.89	—	COM	46131F101
—	EATON VANCE FLTING RATE INC	58,982	$776K	0.0%	$13.16	$11.55	—	COM	278279104
—	BLACKSTONE SENIOR FLOATNG RA	54,423	$774K	0.0%	$14.22	$12.29	—	COM	09256U105
—	NUVEEN FLOATING RATE INCOM E	88,557	$774K	0.0%	$8.74	$9.09	—	COM	67072T108
—	FEDERATED HERMES PREM MUNI I	52,329	$774K	0.0%	$14.79	$13.58	—	COM	31423P108
—	EATON VANCE SR FLTNG RTE T R	60,794	$774K	0.0%	$12.73	$12.45	—	COM	27828Q105
—	DWS MUN INCOME TR	66,532	$774K	0.0%	$11.63	$10.88	—	COM	233368109
—	NUVEEN AMT-FREE MUN VALUE FD	47,042	$773K	0.0%	$16.43	$15.72	—	COM	670695105
—	EATON VANCE MUNI INCOME TR US	57,646	$771K	0.0%	$13.37	$12.26	—	SH BEN INT	27826U108
VTWO	VANGUARD SCOTTSDALE FDS	4,874	$771K	0.0%	$158.19 *	$59.41	+33.2%	VNG RUS2000IDX	92206C664
ALL	ALLSTATE CORP	6,996	$769K	0.0%	$109.92 *	$90.11	+7.9%	COM	020002101
VGK	VANGUARD INTL EQUITY INDEX F	12,757	$768K	0.0%	$60.20	$47.68	+26.3%	FTSE EUROPE ETF	922042874
—	NUVEEN FLTNG RTE INCM OPP FD	88,653	$768K	0.0%	$8.66	$8.92	—	COM SHS	6706EN100
—	VOYA INTL HIGH DIV EQTY IN M	167,528	$767K	0.0%	$4.58	$4.74	—	COM	92912Y109
—	BLACKROCK MUN BD TR	47,696	$766K	0.0%	$16.06	$14.81	—	COM	09249H104
FIVE	FIVE BELOW INC	4,359	$763K	0.0%	$175.04	$106.03	+65.0%	COM	33829M101
UPS	UNITED PARCEL SERVICE INC	4,518	$761K	0.0%	$168.44 *	$80.85	+69.4%	CL B	911312106
—	FIRST TR SR FLG RTE INCM F D	65,342	$759K	0.0%	$11.62	$11.25	—	COM	33733U108
BL	BLACKLINE INC	5,657	$755K	0.0%	$133.46	$78.33	+70.3%	COM	09239B109
—	WESTERN ASSET INTER MUNI F D	81,926	$754K	0.0%	$9.20	$8.65	—	COM	958435109
BTI	BRITISH AMERN TOB PLC	20,117	$754K	0.0%	$37.48	$37.63	-0.4%	SPONSORED ADR	110448107
ADP	AUTOMATIC DATA PROCESSING IN	4,243	$748K	0.0%	$176.29 *	$131.92	+20.4%	COM	053015103
—	DWS STRATEGIC MUN INCOME T R	65,485	$747K	0.0%	$11.41	$10.88	—	COM	23342Q101
—	VOYA PRIME RATE TR	166,740	$745K	0.0%	$4.47	$4.55	—	SH BEN INT	92913A100
—	DOUBLELINE OPPORTUNISTIC C R	37,902	$745K	0.0%	$19.66	$19.03	—	COM	258623107
—	WESTERN ASSET HIGH INCOME OP	150,421	$745K	0.0%	$4.95	$4.81	—	COM	95766K109
—	GDL FD	85,020	$741K	0.0%	$8.72	$8.28	—	COM SH BEN IT	361570104
ORCL	ORACLE CORP	11,433	$740K	0.0%	$64.72 *	$45.55	+32.5%	COM	68389X105
—	BLACKROCK FLOATING RATE IN CO	62,555	$738K	0.0%	$11.80	$11.58	—	COM	091941104
—	MFS MUN INCOME TR	110,484	$738K	0.0%	$6.68	$6.29	—	SH BEN INT	552738106
MMM	3M CO	4,196	$733K	0.0%	$174.69 *	$124.57	-2.4%	COM	88579Y101
PHM	PULTE GROUP INC	16,983	$732K	0.0%	$43.10 *	$29.96	+37.1%	COM	745867101
IBM	INTERNATIONAL BUSINESS MAC HS	5,808	$731K	0.0%	$125.86 *	$91.40	+7.0%	COM	459200101
STZ	CONSTELLATION BRANDS INC	3,315	$726K	0.0%	$219.00 *	$153.12	+31.8%	CL A	21036P108
PNW	PINNACLE WEST CAP CORP	9,060	$724K	0.0%	$79.91 *	$60.31	+6.2%	COM	723484101
—	SPLUNK INC	4,255	$723K	0.0%	$169.92	$184.78	—	COM	848637104
TJX	TJX COS INC NEW	10,455	$714K	0.0%	$68.29 *	$46.83	+35.4%	COM	872540109
BAH	BOOZ ALLEN HAMILTON HLDG C OR	8,109	$707K	0.0%	$87.19 *	$65.95	+20.0%	CL A	099502106
NDSN	NORDSON CORP	3,485	$700K	0.0%	$200.86 *	$161.99	+17.3%	COM	655663102
FAST	FASTENAL CO	14,287	$698K	0.0%	$48.86 *	$18.25	+18.6%	COM	311900104
VOO	VANGUARD INDEX FDS	2,026	$696K	0.0%	$343.53	$285.69	+20.3%	S&P 500 ETF SHS	922908363
REM	ISHARES TR	21,770	$694K	0.0%	$31.88	$39.81	-20.0%	MORTGE REL ETF	46435G342
HBAN	HUNTINGTON BANCSHARES INC	54,900	$693K	0.0%	$12.62 *	$7.30	+38.6%	COM	446150104
DEO	DIAGEO PLC	4,359	$692K	0.0%	$158.75	$151.46	+4.8%	SPON ADR NEW	25243Q205
CHE	CHEMED CORP NEW	1,295	$690K	0.0%	$532.82	$452.87	+15.7%	COM	16359R103
SONY	SONY CORP	6,819	$689K	0.0%	$101.04	$72.48	+39.5%	SPONSORED ADR	835699307
EDIV	SPDR INDEX SHS FDS	24,820	$689K	0.0%	$27.76	$24.31	+14.2%	S&P EM MKT DIV	78463X533
—	CANADIAN PAC RY LTD	1,973	$684K	0.0%	$346.68	$191.36	—	COM	13645T100
CRWD	CROWDSTRIKE HLDGS INC	3,219	$682K	0.0%	$211.87	$101.75	+108.2%	CL A	22788C105
ETSY	ETSY INC	3,830	$681K	0.0%	$177.81	$97.73	+82.1%	COM	29786A106
MU	MICRON TECHNOLOGY INC	8,969	$674K	0.0%	$75.15 *	$47.42	+54.7%	COM	595112103
GEN	NORTONLIFELOCK INC	32,370	$673K	0.0%	$20.79 *	$18.06	+3.7%	COM	668771108
SPLB	SPDR SER TR	20,310	$672K	0.0%	$33.09	$31.40	+5.4%	PORTFOLIO LN COR	78464A367
IWO	ISHARES TR	2,344	$672K	0.0%	$286.69	$217.26	+32.0%	RUS 2000 GRW ETF	464287648
RMD	RESMED INC	3,159	$671K	0.0%	$212.41 *	$155.99	+30.6%	COM	761152107
EA	ELECTRONIC ARTS INC	4,665	$670K	0.0%	$143.62 *	$119.97	+16.5%	COM	285512109
GRMN	GARMIN LTD	5,592	$669K	0.0%	$119.64 *	$80.16	+34.0%	SHS	H2906T109
SCHR	SCHWAB STRATEGIC TR	11,458	$667K	0.0%	$58.21 *	$29.25	-0.5%	INTRM TRM TRES	808524854
GLOB	GLOBANT S A	3,058	$665K	0.0%	$217.46	$155.09	+40.3%	COM	L44385109
RITM	NEW RESIDENTIAL INVT CORP	66,509	$661K	0.0%	$9.94	$7.43	—	COM NEW	64828T201
FISV	FISERV INC	5,793	$660K	0.0%	$113.93	$101.92	+11.7%	COM	337738108
SBAC	SBA COMMUNICATIONS CORP NE W	2,315	$653K	0.0%	$282.07 *	$241.40	+9.0%	CL A	78410G104
DES	WISDOMTREE TR	24,509	$652K	0.0%	$26.60	$19.87	+33.9%	US SMALLCAP DIVD	97717W604
VNQ	VANGUARD INDEX FDS	7,650	$650K	0.0%	$84.97	$77.68	+9.3%	REAL ESTATE ETF	922908553
C	CITIGROUP INC	10,472	$646K	0.0%	$61.69 *	$39.01	+32.2%	COM NEW	172967424
USB	US BANCORP DEL	13,773	$642K	0.0%	$46.61 *	$28.69	+31.1%	COM NEW	902973304
DT	DYNATRACE INC	14,785	$640K	0.0%	$43.29	$36.42	+18.8%	COM NEW	268150109
NVO	NOVO-NORDISK A S	9,081	$634K	0.0%	$69.82	$64.85	+7.7%	ADR	670100205
FBIN	FORTUNE BRANDS HOME & SEC IN	7,398	$634K	0.0%	$85.70 *	$52.03	+30.4%	COM	34964C106
HEI/A	HEICO CORP NEW	5,364	$628K	0.0%	$117.08	$85.00	+36.7%	CL A	422806208
TFC	TRUIST FINL CORP	13,107	$628K	0.0%	$47.91 *	$38.23	-0.8%	COM	89832Q109
ENB	ENBRIDGE INC	19,535	$625K	0.0%	$31.99 *	$23.57	-2.3%	COM	29250N105
CHD	CHURCH & DWIGHT INC	7,104	$620K	0.0%	$87.27 *	$77.34	+6.3%	COM	171340102
—	ALLIANZGI DIVIDEND INT & P RM	45,823	$617K	0.0%	$13.46	$12.63	—	COM	01883A107
SAP	SAP SE	4,702	$613K	0.0%	$130.37	$123.25	+5.8%	SPON ADR	803054204
—	ALEXION PHARMACEUTICALS IN C	3,916	$612K	0.0%	$156.28	$107.94	—	COM	015351109
—	JACOBS ENGR GROUP INC	5,621	$612K	0.0%	$108.88	$90.44	—	COM	469814107
—	APTIV PLC	4,674	$609K	0.0%	$130.30	$51.35	—	SHS	G6095L109
WFC	WELLS FARGO CO NEW	20,137	$608K	0.0%	$30.19 *	$23.98	+12.2%	COM	949746101
AMLP	ALPS ETF TR	23,706	$608K	0.0%	$25.65	$24.20	+6.0%	ALERIAN MLP	00162Q452
CSX	CSX CORP	6,684	$607K	0.0%	$90.81 *	$21.09	+34.1%	COM	126408103
IWN	ISHARES TR	4,594	$605K	0.0%	$131.69	$103.87	+26.8%	RUS 2000 VAL ETF	464287630
—	IHS MARKIT LTD	6,659	$598K	0.0%	$89.80	$78.66	—	SHS	G47567105
RIO	RIO TINTO PLC	7,918	$596K	0.0%	$75.27	$54.38	+38.3%	SPONSORED ADR	767204100
VCSH	VANGUARD SCOTTSDALE FDS	7,117	$592K	0.0%	$83.18	$81.17	+2.6%	SHRT TRM CORP BD	92206C409
FTV	FORTIVE CORP	8,350	$591K	0.0%	$70.78 *	$43.58	+19.9%	COM	34959J108
A	AGILENT TECHNOLOGIES INC	4,981	$590K	0.0%	$118.45 *	$81.76	+40.1%	COM	00846U101
ILMN	ILLUMINA INC	1,591	$589K	0.0%	$370.21 *	$321.78	+11.9%	COM	452327109
USHY	ISHARES TR	14,241	$588K	0.0%	$41.29	$39.66	+4.0%	BROAD USD HIGH	46435U853
CB	CHUBB LIMITED	3,797	$584K	0.0%	$153.81 *	$125.86	+14.0%	COM	H1467J104
DGS	WISDOMTREE TR	12,129	$579K	0.0%	$47.74	$39.21	+21.7%	EMG MKTS SMCAP	97717W281
URI	UNITED RENTALS INC	2,484	$576K	0.0%	$231.88 *	$162.81	+38.0%	COM	911363109
WDAY	WORKDAY INC	2,380	$570K	0.0%	$239.50	$169.30	+41.5%	CL A	98138H101
STIP	ISHARES TR	5,447	$569K	0.0%	$104.46	$103.59	+0.8%	0-5 YR TIPS ETF	46429B747
VOD	VODAFONE GROUP PLC NEW	34,406	$567K	0.0%	$16.48	$21.38	-22.9%	SPONSORED ADR	92857W308
CMS	CMS ENERGY CORP	9,289	$567K	0.0%	$61.04 *	$48.96	+6.9%	COM	125896100
SWKS	SKYWORKS SOLUTIONS INC	3,684	$563K	0.0%	$152.82 *	$109.54	+22.6%	COM	83088M102
KEYS	KEYSIGHT TECHNOLOGIES INC	4,266	$563K	0.0%	$131.97	$73.32	+80.1%	COM	49338L103
PGR	PROGRESSIVE CORP	5,620	$556K	0.0%	$98.93 *	$67.53	+24.8%	COM	743315103
EXPO	EXPONENT INC	6,164	$555K	0.0%	$90.04 *	$65.66	+29.5%	COM	30214U102
—	FIREEYE INC	23,890	$551K	0.0%	$23.06	$23.06	—	COM	31816Q101
CCK	CROWN HLDGS INC	5,466	$548K	0.0%	$100.26 *	$87.33	+9.0%	COM	228368106
MPWR	MONOLITHIC PWR SYS INC	1,495	$548K	0.0%	$366.56 *	$202.16	+74.7%	COM	609839105
MCO	MOODYS CORP	1,859	$540K	0.0%	$290.48 *	$246.49	+12.9%	COM	615369105
CTSH	COGNIZANT TECHNOLOGY SOLUT IO	6,566	$538K	0.0%	$81.94 *	$63.19	+20.0%	CL A	192446102
ILCG	ISHARES TR	1,856	$538K	0.0%	$289.87 *	$43.46	+33.4%	MRNGSTR LG-CP GR	464287119
CM	CANADIAN IMP BK COMM	6,255	$535K	0.0%	$85.53 *	$24.12	+42.8%	COM	136069101
SNN	SMITH & NEPHEW PLC	12,654	$534K	0.0%	$42.20	$44.91	-6.1%	SPDN ADR NEW	83175M205
RJF	RAYMOND JAMES FINL INC	5,578	$534K	0.0%	$95.73 *	$42.35	+39.8%	COM	754730109
RNG	RINGCENTRAL INC	1,405	$532K	0.0%	$378.65	$311.05	+21.8%	CL A	76680R206
PHG	KONINKLIJKE PHILIPS N V	9,819	$532K	0.0%	$54.18	$46.05	+17.6%	NY REG SH NEW	500472303
IGIB	ISHARES TR	8,474	$524K	0.0%	$61.84	$58.60	+5.4%	ISHS 5-10YR INVT	464288638
ALGN	ALIGN TECHNOLOGY INC	978	$523K	0.0%	$534.76	$231.07	+131.3%	COM	016255101
QRVO	QORVO INC	3,138	$522K	0.0%	$166.35	$126.77	+31.2%	COM	74736K101
PRLB	PROTO LABS INC	3,380	$518K	0.0%	$153.25	$118.01	+30.0%	COM	743713109
—	LABORATORY CORP AMER HLDGS	2,539	$517K	0.0%	$203.62	$177.04	—	COM NEW	50540R409
—	LUMEN TECHNOLOGIES INC	53,036	$517K	0.0%	$9.75	$9.98	—	COM	156700106
GILD	GILEAD SCIENCES INC	8,818	$514K	0.0%	$58.29 *	$61.47	-21.8%	COM	375558103
—	XILINX INC	3,610	$512K	0.0%	$141.83	$102.89	—	COM	983919101
—	AMEDISYS INC	1,742	$511K	0.0%	$293.34	$249.37	—	COM	023436108
SNY	SANOFI	10,495	$510K	0.0%	$48.59	$48.11	+1.0%	SPONSORED ADR	80105N105
EPAM	EPAM SYS INC	1,423	$510K	0.0%	$358.40	$248.66	+44.1%	COM	29414B104
AXP	AMERICAN EXPRESS CO	4,213	$509K	0.0%	$120.82 *	$99.03	+14.5%	COM	025816109
BBY	BEST BUY INC	5,088	$508K	0.0%	$99.84 *	$63.48	+27.0%	COM	086516101
—	ENVESTNET INC	6,167	$507K	0.0%	$82.21	$79.32	—	COM	29404K106
—	ADVENT CONVERTIBLE & INCOM E	30,645	$506K	0.0%	$16.51	$15.17	—	COM	00764C109
ROL	ROLLINS INC	12,955	$506K	0.0%	$39.06 *	$34.46	+6.5%	COM	775711104
VEU	VANGUARD INTL EQUITY INDEX F	8,658	$505K	0.0%	$58.33	$46.04	+26.8%	ALLWRLD EX US	922042775
OKE	ONEOK INC NEW	13,126	$504K	0.0%	$38.40 *	$24.90	+15.2%	COM	682680103
UBS	UBS GROUP AG	35,568	$503K	0.0%	$14.14	$11.95	+18.2%	SHS	H42097107
Z	ZILLOW GROUP INC	3,858	$501K	0.0%	$129.86	$110.61	+17.4%	CL C CAP STK	98954M200
FICO	FAIR ISAAC CORP	979	$500K	0.0%	$510.73	$402.71	+26.9%	COM	303250104
EWX	SPDR INDEX SHS FDS	9,685	$500K	0.0%	$51.63	$39.88	+29.5%	S&P EMKTSC ETF	78463X756
VPL	VANGUARD INTL EQUITY INDEX F	6,288	$500K	0.0%	$79.52	$73.54	+8.2%	FTSE PACIFIC ETF	922042866
VAW	VANGUARD WORLD FDS	3,162	$496K	0.0%	$156.86	$129.98	+20.8%	MATERIALS ETF	92204A801
EXPE	EXPEDIA GROUP INC	3,732	$494K	0.0%	$132.37	$72.14	+82.1%	COM NEW	30212P303
ICLR	ICON PLC	2,518	$491K	0.0%	$195.00	$141.97	+37.3%	SHS	G4705A100
DE	DEERE & CO	1,808	$487K	0.0%	$269.36 *	$138.34	+82.2%	COM	244199105
RTX	RAYTHEON TECHNOLOGIES CORP	6,813	$487K	0.0%	$71.48 *	$54.96	+16.0%	COM	75513E101
LOPE	GRAND CANYON ED INC	5,221	$486K	0.0%	$93.09	$88.64	+5.0%	COM	38526M106
FCX	FREEPORT-MCMORAN INC	18,622	$485K	0.0%	$26.04 *	$14.77	+64.9%	CL B	35671D857
KLAC	KLA CORP	1,873	$485K	0.0%	$258.94 *	$172.92	+41.9%	COM NEW	482480100
USIG	ISHARES TR	7,794	$483K	0.0%	$61.97	$59.37	+4.4%	USD INV GRDE ETF	464288620
—	MARVELL TECHNOLOGY GROUP L TD	10,123	$481K	0.0%	$47.52	$38.01	—	ORD	G5876H105
ESML	ISHARES TR	14,101	$481K	0.0%	$34.11	$24.41	+39.8%	ESG AWARE MSCI	46435U663
JKHY	HENRY JACK & ASSOC INC	2,964	$480K	0.0%	$161.94 *	$159.23	-4.4%	COM	426281101
SPHQ	INVESCO EXCHANGE TRADED FD T	11,386	$479K	0.0%	$42.07	$31.41	+34.1%	S&P500 QUALITY	46137V241
CDW	CDW CORP	3,636	$479K	0.0%	$131.74 *	$98.64	+25.8%	COM	12514G108
SYY	SYSCO CORP	6,438	$478K	0.0%	$74.25 *	$47.54	+36.4%	COM	871829107
APD	AIR PRODS & CHEMS INC	1,751	$478K	0.0%	$272.99 *	$191.44	+26.1%	COM	009158106
WHR	WHIRLPOOL CORP	2,635	$476K	0.0%	$180.65	$124.24	+45.3%	COM	963320106
CPRT	COPART INC	3,735	$475K	0.0%	$127.18 *	$20.07	+58.5%	COM	217204106
SUI	SUN CMNTYS INC	3,101	$471K	0.0%	$151.89	$141.19	—	COM	866674104
MNST	MONSTER BEVERAGE CORP NEW	5,081	$470K	0.0%	$92.50 *	$34.36	+34.6%	COM	61174X109
ENTG	ENTEGRIS INC	4,890	$470K	0.0%	$96.11	$60.99	+54.5%	COM	29362U104
PPL	PPL CORP	16,636	$469K	0.0%	$28.19 *	$22.99	+1.2%	COM	69351T106
TWLO	TWILIO INC	1,383	$468K	0.0%	$338.39	$182.82	+85.2%	CL A	90138F102
LIT	GLOBAL X FDS	7,410	$459K	0.0%	$61.94	$49.58	+24.8%	LITHIUM BTRY ETF	37954Y855
—	CATALENT INC	4,400	$458K	0.0%	$104.09	$74.20	—	COM	148806102
SCHX	SCHWAB STRATEGIC TR	4,993	$454K	0.0%	$90.93 *	$13.29	+14.1%	US LRG CAP ETF	808524201
YUM	YUM BRANDS INC	4,171	$453K	0.0%	$108.61 *	$77.04	+28.4%	COM	988498101
—	SYNEOS HEALTH INC	6,622	$451K	0.0%	$68.11	$59.21	—	CL A	87166B102
—	BLACKROCK CR ALLOCATION IN CO	30,429	$448K	0.0%	$14.72	$12.99	—	COM	092508100
HUBS	HUBSPOT INC	1,131	$448K	0.0%	$396.11	$274.69	+44.3%	COM	443573100
FIS	FIDELITY NATL INFORMATION SV	3,146	$445K	0.0%	$141.45 *	$106.79	+18.5%	COM	31620M106
—	TOTAL SE	10,591	$444K	0.0%	$41.92	$38.23	—	SPONSORED ADS	89151E109
IVE	ISHARES TR	3,430	$439K	0.0%	$127.99	$110.55	+15.8%	S&P 500 VAL ETF	464287408
ABR	ARBOR REALTY TRUST INC	30,914	$438K	0.0%	$14.17	$9.57	—	COM	038923108
LAD	LITHIA MTRS INC	1,497	$438K	0.0%	$292.59	$228.10	+28.3%	CL A	536797103
IWC	ISHARES TR	3,666	$435K	0.0%	$118.66	$80.07	+48.2%	MICRO-CAP ETF	464288869
SCZ	ISHARES TR	6,269	$429K	0.0%	$68.43	$53.19	+28.5%	EAFE SML CP ETF	464288273
DGX	QUEST DIAGNOSTICS INC	3,587	$427K	0.0%	$119.04 *	$95.79	+12.8%	COM	74834L100
EWU	ISHARES TR	14,490	$424K	0.0%	$29.26	$33.41	-12.3%	MSCI UK ETF NEW	46435G334
—	TWITTER INC	7,833	$424K	0.0%	$54.13	$45.38	—	COM	90184L102
OMF	ONEMAIN HLDGS INC	8,724	$420K	0.0%	$48.14	$39.49	+22.0%	COM	68268W103
ITUB	ITAU UNIBANCO HLDG S A	68,728	$419K	0.0%	$6.10	$4.59	+32.8%	SPON ADR REP PFD	465562106
RPD	RAPID7 INC	4,633	$418K	0.0%	$90.22	$60.14	+49.9%	COM	753422104
KR	KROGER CO	13,131	$417K	0.0%	$31.76 *	$29.08	-1.8%	COM	501044101
DLTR	DOLLAR TREE INC	3,853	$416K	0.0%	$107.97	$88.07	+22.7%	COM	256746108
KWR	QUAKER CHEM CORP	1,641	$416K	0.0%	$253.50	$164.43	+54.1%	COM	747316107
SPOT	SPOTIFY TECHNOLOGY S A	1,322	$416K	0.0%	$314.67	$282.20	+11.5%	SHS	L8681T102
MPT	MEDICAL PPTYS TRUST INC	19,031	$415K	0.0%	$21.81	$21.81	—	COM	58463J304
EMN	EASTMAN CHEM CO	4,135	$415K	0.0%	$100.36 *	$55.78	+50.9%	COM	277432100
XLI	SELECT SECTOR SPDR TR	4,672	$414K	0.0%	$88.61	$84.26	+5.1%	SBI INT-INDS	81369Y704
ODFL	OLD DOMINION FREIGHT LINE IN	2,103	$411K	0.0%	$195.44 *	$78.35	+21.6%	COM	679580100
BURL	BURLINGTON STORES INC	1,573	$411K	0.0%	$261.28	$190.41	+37.4%	COM	122017106
—	J P MORGAN EXCHANGE-TRADED F	14,484	$406K	0.0%	$28.03	$23.95	—	BETBULD JAPAN	46641Q712
MTUM	ISHARES TR	2,513	$405K	0.0%	$161.16	$128.59	+25.4%	MSCI USA MMENTM	46432F396
AKAM	AKAMAI TECHNOLOGIES INC	3,846	$404K	0.0%	$105.04	$68.33	+53.6%	COM	00971T101
CTVA	CORTEVA INC	10,444	$404K	0.0%	$38.68 *	$26.29	+39.4%	COM	22052L104
CRNC	CERENCE INC	4,017	$404K	0.0%	$100.57	$74.56	+34.8%	COM	156727109
ADM	ARCHER DANIELS MIDLAND CO	7,998	$403K	0.0%	$50.39 *	$42.82	+2.4%	COM	039483102
AMD	ADVANCED MICRO DEVICES INC	4,393	$403K	0.0%	$91.74	$76.55	+19.8%	COM	007903107
—	WALGREENS BOOTS ALLIANCE I NC	10,077	$402K	0.0%	$39.89	$41.10	—	COM	931427108
KMX	CARMAX INC	4,252	$402K	0.0%	$94.54	$84.16	+12.2%	COM	143130102
IUSG	ISHARES TR	4,517	$401K	0.0%	$88.78	$84.13	+5.4%	CORE S&P US GWT	464287671
VBK	VANGUARD INDEX FDS	1,493	$400K	0.0%	$267.92	$185.30	+44.4%	SML CP GRW ETF	922908595
CMI	CUMMINS INC	1,763	$400K	0.0%	$226.89 *	$142.37	+41.3%	COM	231021106
ACWV	ISHARES INC	4,122	$399K	0.0%	$96.80	$91.40	+6.0%	MSCI GBL MIN VOL	464286525
OHI	OMEGA HEALTHCARE INVS INC	10,949	$398K	0.0%	$36.35	$29.71	—	COM	681936100
DAL	DELTA AIR LINES INC DEL	9,907	$398K	0.0%	$40.17 *	$26.22	+49.2%	COM NEW	247361702
—	ISHARES INC	13,960	$396K	0.0%	$28.37	$24.60	—	MSCI FRNTR100ETF	464286145
MDLZ	MONDELEZ INTL INC	6,689	$391K	0.0%	$58.45 *	$46.18	+11.7%	CL A	609207105
BF/B	BROWN FORMAN CORP	4,926	$391K	0.0%	$79.37 *	$65.42	+10.2%	CL B	115637209
RGA	REINSURANCE GRP OF AMERICA I	3,364	$390K	0.0%	$115.93	$98.44	+17.7%	COM NEW	759351604
ARES	ARES MANAGEMENT CORPORATIO N	8,266	$389K	0.0%	$47.06 *	$38.71	+4.7%	CL A COM STK	03990B101
EL	LAUDER ESTEE COS INC	1,463	$389K	0.0%	$265.89 *	$195.23	+26.9%	CL A	518439104
SSNC	SS&C TECHNOLOGIES HLDGS IN C	5,345	$389K	0.0%	$72.78	$57.60	+26.3%	COM	78467J100
WSM	WILLIAMS SONOMA INC	3,810	$388K	0.0%	$101.84 *	$41.13	+12.6%	COM	969904101
COLD	AMERICOLD RLTY TR	10,375	$387K	0.0%	$37.30	$35.22	—	COM	03064D108
NET	CLOUDFLARE INC	5,094	$387K	0.0%	$75.97	$38.28	+98.5%	CL A COM	18915M107
—	FIRST TR INTER DUR PFD & I N	16,035	$386K	0.0%	$24.07	$22.11	—	COM	33718W103
POOL	POOL CORP	1,033	$385K	0.0%	$372.70 *	$149.24	+135.4%	COM	73278L105
IWR	ISHARES TR	5,597	$384K	0.0%	$68.61	$63.70	+7.6%	RUS MID CAP ETF	464287499
DTE	DTE ENERGY CO	3,163	$384K	0.0%	$121.40 *	$81.81	+7.1%	COM	233331107
ROST	ROSS STORES INC	3,093	$380K	0.0%	$122.86 *	$99.15	+17.1%	COM	778296103
HUM	HUMANA INC	925	$379K	0.0%	$409.73 *	$373.11	+5.0%	COM	444859102
ABBNY	ABB LTD	13,502	$378K	0.0%	$28.00 *	$20.63	+30.1%	SPONSORED ADR	000375204
IBN	ICICI BANK LIMITED	25,356	$377K	0.0%	$14.87	$9.49	+56.5%	ADR	45104G104
WAL	WESTERN ALLIANCE BANCORP	6,291	$377K	0.0%	$59.93 *	$43.67	+23.4%	COM	957638109
BA	BOEING CO	1,756	$376K	0.0%	$214.12	$161.32	+32.7%	COM	097023105
—	TERMINIX GLOBAL HOLDINGS I NC	7,369	$376K	0.0%	$51.02	$51.02	—	COM	88087E100
FDS	FACTSET RESH SYS INC	1,125	$374K	0.0%	$332.44 *	$273.94	+15.8%	COM	303075105
LEN	LENNAR CORP	4,911	$374K	0.0%	$76.16 *	$58.33	+17.7%	CL A	526057104
RVTY	PERKINELMER INC	2,602	$373K	0.0%	$143.35	$131.57	+7.8%	COM	714046109
ROCK	GIBRALTAR INDS INC	5,177	$372K	0.0%	$71.86	$48.14	+49.4%	COM	374689107
—	ROYCE VALUE TR INC	22,975	$371K	0.0%	$16.15	$12.56	—	COM	780910105
VCR	VANGUARD WORLD FDS	1,347	$371K	0.0%	$275.43	$235.88	+16.7%	CONSUM DIS ETF	92204A108
SLB	SCHLUMBERGER LTD	16,903	$369K	0.0%	$21.83 *	$16.54	+18.5%	COM	806857108
—	IAC INTERACTIVECORP NEW	1,943	$368K	0.0%	$189.40	$189.40	—	COM	44891N109
NTAP	NETAPP INC	5,550	$368K	0.0%	$66.31 *	$46.56	+25.5%	COM	64110D104
EXR	EXTRA SPACE STORAGE INC	3,175	$368K	0.0%	$115.91 *	$83.69	+14.3%	COM	30225T102
UPBD	RENT A CTR INC NEW	9,582	$367K	0.0%	$38.30	$29.99	+27.7%	COM	76009N100
—	AIR TRANSPORT SERVICES GRP I	11,702	$367K	0.0%	$31.36	$25.06	—	COM	00922R105
CMA	COMERICA INC	6,474	$362K	0.0%	$55.92 *	$29.75	+49.2%	COM	200340107
—	HORIZON THERAPEUTICS PUB L	4,930	$361K	0.0%	$73.23	$61.01	—	SHS	G46188101
AVTR	AVANTOR INC	12,791	$360K	0.0%	$28.14	$21.02	+33.9%	COM	05352A100
NRG	NRG ENERGY INC	9,498	$357K	0.0%	$37.59 *	$27.90	+16.2%	COM NEW	629377508
AZN	ASTRAZENECA PLC	7,142	$357K	0.0%	$49.99	$51.76	—	SPONSORED ADR	046353108
XLB	SELECT SECTOR SPDR TR	4,874	$353K	0.0%	$72.43 *	$27.27	+32.7%	SBI MATERIALS	81369Y100
HYD	VANECK VECTORS ETF TR	5,735	$353K	0.0%	$61.55	$60.04	+2.5%	HIGH YLD MUN ETF	92189H409
PAVE	GLOBAL X FDS	16,645	$353K	0.0%	$21.21	$19.43	+9.2%	US INFR DEV ETF	37954Y673
MGV	VANGUARD WORLD FD	4,053	$352K	0.0%	$86.85	$82.03	+5.8%	MEGA CAP VAL ETF	921910840
BIDU	BAIDU INC	1,622	$351K	0.0%	$216.40	$148.53	+45.6%	SPON ADR REP A	056752108
PLNT	PLANET FITNESS INC	4,519	$351K	0.0%	$77.67	$69.94	+11.0%	CL A	72703H101
DOV	DOVER CORP	2,771	$350K	0.0%	$126.31 *	$100.83	+17.4%	COM	260003108
BOTZ	GLOBAL X FDS	10,555	$350K	0.0%	$33.16	$30.59	+8.3%	RBTCS ARTFL INTE	37954Y715
GMED	GLOBUS MED INC	5,347	$349K	0.0%	$65.27	$57.49	+13.5%	CL A	379577208
LOGI	LOGITECH INTL S A	3,583	$348K	0.0%	$97.13 *	$79.85	+12.6%	SHS	H50430232
TTC	TORO CO	3,671	$348K	0.0%	$94.80	$76.77	+23.5%	COM	891092108
HXL	HEXCEL CORP NEW	7,156	$347K	0.0%	$48.49	$36.19	+34.0%	COM	428291108
—	GLOBAL X FDS	17,955	$346K	0.0%	$19.27	$19.27	—	TELMDC&DIG ETF	37954Y285
SMG	SCOTTS MIRACLE GRO CO	1,732	$345K	0.0%	$199.19 *	$126.90	+30.6%	CL A	810186106
IQV	IQVIA HLDGS INC	1,912	$343K	0.0%	$179.39	$140.80	+27.3%	COM	46266C105
SIXG	ETF SER SOLUTIONS	10,200	$343K	0.0%	$33.63	$27.24	—	DEFIANCE NEXT	26922A289
AIA	ISHARES TR	3,939	$343K	0.0%	$87.08	$71.86	+21.3%	ASIA 50 ETF	464288430
AOS	SMITH A O CORP	6,235	$342K	0.0%	$54.85 *	$40.28	+24.4%	COM	831865209
CGNX	COGNEX CORP	4,247	$341K	0.0%	$80.29 *	$62.07	+25.4%	COM	192422103
SPSB	SPDR SER TR	10,808	$339K	0.0%	$31.37	$31.37	+0.1%	PORTFOLIO SHORT	78464A474
DXCM	DEXCOM INC	918	$339K	0.0%	$369.28 *	$89.29	+3.5%	COM	252131107
RBC	RBC BEARINGS INC	1,886	$338K	0.0%	$179.22	$130.51	+37.2%	COM	75524B104
TXT	TEXTRON INC	6,979	$337K	0.0%	$48.29	$41.81	+15.0%	COM	883203101
JAZZ	JAZZ PHARMACEUTICALS PLC	2,043	$337K	0.0%	$164.95	$130.79	+26.2%	SHS USD	G50871105
IR	INGERSOLL RAND INC	7,369	$336K	0.0%	$45.60	$34.15	+32.7%	COM	45687V106
IPAC	ISHARES TR	5,218	$336K	0.0%	$64.39	$52.26	+23.3%	CORE MSCI PAC	46434V696
GD	GENERAL DYNAMICS CORP	2,252	$335K	0.0%	$148.76 *	$125.68	+5.9%	COM	369550108
PWR	QUANTA SVCS INC	4,655	$335K	0.0%	$71.97	$65.30	+9.3%	COM	74762E102
REGN	REGENERON PHARMACEUTICALS	691	$334K	0.0%	$483.36	$573.78	-16.3%	COM	75886F107
RSG	REPUBLIC SVCS INC	3,472	$334K	0.0%	$96.20 *	$83.81	+7.6%	COM	760759100
GPC	GENUINE PARTS CO	3,319	$333K	0.0%	$100.33 *	$68.71	+27.4%	COM	372460105
BALL	BALL CORP	3,557	$331K	0.0%	$93.06 *	$74.39	+17.7%	COM	058498106
WGO	WINNEBAGO INDS INC	5,517	$331K	0.0%	$60.00	$54.54	+9.9%	COM	974637100
—	NAUTILUS INC	18,248	$331K	0.0%	$18.14	$18.14	—	COM	63910B102
—	AVALARA INC	1,995	$329K	0.0%	$164.91	$164.91	—	COM	05338G106
IFF	INTERNATIONAL FLAVORS&FRAG RA	3,024	$329K	0.0%	$108.80 *	$106.33	-10.5%	COM	459506101
NEM	NEWMONT CORP	5,500	$329K	0.0%	$59.82 *	$51.06	+0.2%	COM	651639106
SCHP	SCHWAB STRATEGIC TR	5,269	$327K	0.0%	$62.06 *	$30.71	+1.1%	US TIPS ETF	808524870
EBAY	EBAY INC.	6,513	$327K	0.0%	$50.21 *	$38.43	+19.8%	COM	278642103
CHGG	CHEGG INC	3,613	$326K	0.0%	$90.23	$73.63	+22.7%	COM	163092109
BKNG	BOOKING HOLDINGS INC	146	$325K	0.0%	$2226.03	$1763.89	+24.2%	COM	09857L108
NBIX	NEUROCRINE BIOSCIENCES INC	3,393	$325K	0.0%	$95.79	$110.98	-13.6%	COM	64125C109
NGG	NATIONAL GRID PLC	5,498	$325K	0.0%	$59.11	$57.29	+3.0%	SPONSORED ADR NE	636274409
MCHP	MICROCHIP TECHNOLOGY INC.	2,349	$324K	0.0%	$137.93 *	$56.21	+11.1%	COM	595017104
—	PINNACLE FINL PARTNERS INC	5,008	$322K	0.0%	$64.30	$64.30	—	COM	72346Q104
IWS	ISHARES TR	3,310	$321K	0.0%	$96.98	$90.15	+7.6%	RUS MDCP VAL ETF	464287473
—	GENERAL ELECTRIC CO	29,618	$320K	0.0%	$10.80	$7.93	—	COM	369604103
PTON	PELOTON INTERACTIVE INC	2,111	$320K	0.0%	$151.59	$121.81	+24.6%	CL A COM	70614W100
DVN	DEVON ENERGY CORP NEW	20,236	$320K	0.0%	$15.81 *	$8.39	+45.4%	COM	25179M103
GMAB	GENMAB A/S	7,828	$318K	0.0%	$40.62	$37.38	+8.8%	SPONSORED ADS	372303206
BUD	ANHEUSER BUSCH INBEV SA/NV	4,530	$317K	0.0%	$69.98	$63.25	+10.5%	SPONSORED ADR	03524A108
WY	WEYERHAEUSER CO MTN BE	9,452	$317K	0.0%	$33.54 *	$24.49	+11.9%	COM NEW	962166104
BJ	BJS WHSL CLUB HLDGS INC	8,415	$314K	0.0%	$37.31	$33.57	+11.1%	COM	05550J101
POWI	POWER INTEGRATIONS INC	3,831	$314K	0.0%	$81.96 *	$52.74	+47.0%	COM	739276103
WEC	WEC ENERGY GROUP INC	3,403	$313K	0.0%	$91.98 *	$76.63	+1.6%	COM	92939U106
HYLB	DBX ETF TR	6,247	$313K	0.0%	$50.10 *	$38.61	+3.8%	XTRACK USD HIGH	233051432
WWD	WOODWARD INC	2,567	$312K	0.0%	$121.54 *	$65.45	+79.8%	COM	980745103
AME	AMETEK INC	2,579	$312K	0.0%	$120.98 *	$108.90	+7.5%	COM	031100100
—	NEW YORK CMNTY BANCORP INC	29,509	$311K	0.0%	$10.54	$9.88	—	COM	649445103
CNH	CNH INDL N V	24,062	$309K	0.0%	$12.84 *	$7.76	+28.4%	SHS	N20944109
PRFZ	INVESCO EXCHANGE TRADED FD T	2,050	$309K	0.0%	$150.73 *	$25.03	+20.6%	FTSE RAFI 1500	46137V597
SCHF	SCHWAB STRATEGIC TR	8,584	$309K	0.0%	$36.00 *	$14.05	+28.1%	INTL EQTY ETF	808524805
IEI	ISHARES TR	2,322	$309K	0.0%	$133.07	$132.96	+0.0%	3 7 YR TREAS BD	464288661
HYS	PIMCO ETF TR	3,111	$306K	0.0%	$98.36	$93.78	+4.7%	0-5 HIGH YIELD	72201R783
MGM	MGM RESORTS INTERNATIONAL	9,690	$305K	0.0%	$31.48	$25.72	+22.4%	COM	552953101
CI	CIGNA CORP NEW	1,460	$304K	0.0%	$208.22 *	$173.19	+10.0%	COM	125523100
—	MULTIPLAN CORPORATION	38,097	$304K	0.0%	$7.98	$7.98	—	COM	62548M100
COR	AMERISOURCEBERGEN CORP	3,110	$304K	0.0%	$97.75 *	$80.21	+10.5%	COM	03073E105
—	CITRIX SYS INC	2,337	$304K	0.0%	$130.08	$137.83	—	COM	177376100
AN	AUTONATION INC	4,333	$302K	0.0%	$69.70	$62.88	+11.0%	COM	05329W102
SJNK	SPDR SER TR	11,181	$301K	0.0%	$26.92	$25.84	+4.3%	BLOOMBERG SRT TR	78468R408
KDP	KEURIG DR PEPPER INC	9,367	$300K	0.0%	$32.03 *	$24.09	+16.7%	COM	49271V100
—	CBRE CLARION GLOBAL REAL E ST	43,421	$299K	0.0%	$6.89	$6.81	—	COM	12504G100
XMUIX	BLACKROCK MUNI INTER DR FD I	20,080	$299K	0.0%	$14.89	$13.92	—	COM	09253X102
BIIB	BIOGEN INC	1,218	$298K	0.0%	$244.66	$313.57	-21.9%	COM	09062X103
RF	REGIONS FINANCIAL CORP NEW	18,483	$298K	0.0%	$16.12 *	$10.30	+28.1%	COM	7591EP100
TTWO	TAKE-TWO INTERACTIVE SOFTW AR	1,433	$298K	0.0%	$207.96	$130.78	+58.9%	COM	874054109
SUSB	ISHARES TR	11,352	$297K	0.0%	$26.16	$26.10	+0.3%	ESG AWRE 1 5 YR	46435G243
—	L BRANDS INC	7,971	$296K	0.0%	$37.13	$37.13	—	COM	501797104
ABOT	TRIMTABS ETF TR	11,343	$295K	0.0%	$26.01	$26.01	—	DONOGHUE FRLNS	89628W500
BBVA	BANCO BILBAO VIZCAYA ARGEN TA	59,576	$294K	0.0%	$4.93	$5.39	-8.3%	SPONSORED ADR	05946K101
—	GLAXOSMITHKLINE PLC	7,954	$293K	0.0%	$36.84	$41.39	—	SPONSORED ADR	37733W105
MRSH	MARSH & MCLENNAN COS INC	2,505	$293K	0.0%	$116.97 *	$94.66	+14.2%	COM	571748102
—	CMC MATERIALS INC	1,927	$292K	0.0%	$151.53	$151.53	—	COM	12571T100
SF	STIFEL FINL CORP	5,787	$292K	0.0%	$50.46 *	$40.78	+13.5%	COM	860630102
AAXJ	ISHARES TR	3,250	$291K	0.0%	$89.54	$83.77	+7.0%	MSCI AC ASIA ETF	464288182
ILCB	ISHARES TR	1,342	$291K	0.0%	$216.84 *	$51.16	+6.0%	MRNGSTR LG-CP ET	464287127
GWW	GRAINGER W W INC	712	$291K	0.0%	$408.71 *	$271.64	+42.3%	COM	384802104
U	UNITY SOFTWARE INC	1,894	$291K	0.0%	$153.64	$121.55	+26.3%	COM	91332U101
—	WESTROCK CO	6,655	$290K	0.0%	$43.58	$43.58	—	COM	96145D105
ANGL	VANECK VECTORS ETF TR	9,042	$290K	0.0%	$32.07	$30.07	+6.8%	FALLEN ANGEL HG	92189F437
MEDP	MEDPACE HLDGS INC	2,076	$289K	0.0%	$139.21	$85.09	+63.6%	COM	58506Q109
ABXB	TRIMTABS ETF TR	11,400	$287K	0.0%	$25.18	$25.18	—	DONOGHUE FORLINS	89628W609
ST	SENSATA TECHNOLOGIES HLDG PL	5,424	$286K	0.0%	$52.73	$40.76	+29.4%	SHS	G8060N102
XLK	SELECT SECTOR SPDR TR	2,190	$285K	0.0%	$130.14 *	$57.02	+14.0%	TECHNOLOGY	81369Y803
TRP	TC ENERGY CORP	7,010	$285K	0.0%	$40.66 *	$35.59	-11.3%	COM	87807B107
COF	CAPITAL ONE FINL CORP	2,859	$283K	0.0%	$98.99 *	$77.69	+16.3%	COM	14040H105
CLVT	CLARIVATE PLC	9,529	$283K	0.0%	$29.70	$27.28	+8.9%	ORD SHS	G21810109
GNTX	GENTEX CORP	8,264	$280K	0.0%	$33.88	$30.84	+10.0%	COM	371901109
SLV	ISHARES SILVER TR	11,381	$280K	0.0%	$24.60	$22.74	+8.0%	ISHARES	46428Q109
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,800	$280K	0.0%	$58.33 *	$41.12	+19.9%	COM	744573106
MOH	MOLINA HEALTHCARE INC	1,316	$280K	0.0%	$212.77	$171.85	+23.8%	COM	60855R100
DECK	DECKERS OUTDOOR CORP	977	$280K	0.0%	$286.59 *	$44.35	+7.8%	COM	243537107
EXP	EAGLE MATLS INC	2,753	$279K	0.0%	$101.34 *	$90.46	+9.0%	COM	26969P108
ACHC	ACADIA HEALTHCARE COMPANY IN	5,536	$278K	0.0%	$50.22	$39.86	+26.1%	COM	00404A109
PANW	PALO ALTO NETWORKS INC	780	$277K	0.0%	$355.13 *	$46.72	+26.8%	COM	697435105
FNDE	SCHWAB STRATEGIC TR	9,801	$277K	0.0%	$28.26	$22.41	+26.1%	SCHWB FDT EMK LG	808524730
TXRH	TEXAS ROADHOUSE INC	3,530	$276K	0.0%	$78.19 *	$68.39	+4.9%	COM	882681109
MKL	MARKEL CORP	266	$275K	0.0%	$1033.83	$1012.64	+2.0%	COM	570535104
BBCP	CONCRETE PUMPING HLDGS INC	71,570	$274K	0.0%	$3.83 *	$2.70	+25.6%	COM	206704108
BYND	BEYOND MEAT INC	2,173	$272K	0.0%	$125.17	$150.83	-17.1%	COM	08862E109
EEFT	EURONET WORLDWIDE INC	1,866	$270K	0.0%	$144.69	$92.62	+56.5%	COM	298736109
MSI	MOTOROLA SOLUTIONS INC	1,568	$267K	0.0%	$170.28 *	$136.65	+17.1%	COM NEW	620076307
VRT	VERTIV HOLDINGS CO	14,292	$267K	0.0%	$18.68	$18.31	+1.5%	COM CL A	92537N108
VFH	VANGUARD WORLD FDS	3,651	$266K	0.0%	$72.86	$66.02	+10.3%	FINANCIALS ETF	92204A405
VGIT	VANGUARD SCOTTSDALE FDS	3,828	$266K	0.0%	$69.49	$68.41	+1.5%	INTER TERM TREAS	92206C706
—	CERIDIAN HCM HLDG INC	2,495	$266K	0.0%	$106.61	$94.48	+12.8%	COM	15677J108
HRL	HORMEL FOODS CORP	5,689	$265K	0.0%	$46.58 *	$40.81	-1.5%	COM	440452100
EWG	ISHARES INC	8,333	$265K	0.0%	$31.80	$24.53	+29.5%	MSCI GERMANY ETF	464286806
LVS	LAS VEGAS SANDS CORP	4,445	$265K	0.0%	$59.62 *	$45.21	+25.9%	COM	517834107
TRV	TRAVELERS COMPANIES INC	1,879	$264K	0.0%	$140.50 *	$94.01	+35.1%	COM	89417E109
MORT	VANECK VECTORS ETF TR	15,659	$262K	0.0%	$16.73	$15.33	+9.2%	MTG REIT INCOME	92189F452
SLAB	SILICON LABORATORIES INC	2,051	$261K	0.0%	$127.25	$112.65	+13.0%	COM	826919102
CABO	CABLE ONE INC	117	$261K	0.0%	$2230.77 *	$1835.62	+12.7%	COM	12685J105
SITE	SITEONE LANDSCAPE SUPPLY I NC	1,645	$261K	0.0%	$158.66	$137.14	+15.7%	COM	82982L103
PH	PARKER-HANNIFIN CORP	959	$261K	0.0%	$272.16 *	$231.36	+10.1%	COM	701094104
HCSG	HEALTHCARE SVCS GROUP INC	9,239	$260K	0.0%	$28.14	$24.19	+16.2%	COM	421906108
PCTY	PAYLOCITY HLDG CORP	1,264	$260K	0.0%	$205.70	$192.39	+7.0%	COM	70438V106
VRP	INVESCO EXCH TRADED FD TR II	9,980	$259K	0.0%	$25.95	$24.80	+4.6%	VAR RATE PFD	46138G870
VDC	VANGUARD WORLD FDS	1,481	$258K	0.0%	$174.21	$154.64	+12.5%	CONSUM STP ETF	92204A207
VOYA	VOYA FINANCIAL INC	4,392	$258K	0.0%	$58.74 *	$49.49	+8.7%	COM	929089100
VMC	VULCAN MATLS CO	1,740	$258K	0.0%	$148.28 *	$136.81	+4.1%	COM	929160109
ALLE	ALLEGION PLC	2,208	$257K	0.0%	$116.39 *	$101.61	+7.3%	ORD SHS	G0176J109
IDA	IDACORP INC	2,656	$255K	0.0%	$96.01	$91.04	+5.5%	COM	451107106
H	HYATT HOTELS CORP	3,415	$254K	0.0%	$74.38	$52.60	+39.5%	COM CL A	448579102
—	BLACKROCK CORE BD TR	15,554	$254K	0.0%	$16.33	$15.36	—	SHS BEN INT	09249E101
KBE	SPDR SER TR	6,053	$253K	0.0%	$41.80	$37.06	+12.8%	S&P BK ETF	78464A797
DBEF	DBX ETF TR	7,489	$252K	0.0%	$33.65	$29.01	+15.9%	XTRACK MSCI EAFE	233051200
ENSG	ENSIGN GROUP INC	3,451	$252K	0.0%	$73.02	$51.01	+41.4%	COM	29358P101
CHWY	CHEWY INC	2,794	$251K	0.0%	$89.84	$53.96	+66.6%	CL A	16679L109
DORM	DORMAN PRODS INC	2,861	$248K	0.0%	$86.68	$81.09	+7.1%	COM	258278100
EVR	EVERCORE INC	2,255	$247K	0.0%	$109.53 *	$80.64	+23.6%	CLASS A	29977A105
CAG	CONAGRA BRANDS INC	6,780	$246K	0.0%	$36.28 *	$28.95	-0.0%	COM	205887102
—	SEAGATE TECHNOLOGY PLC	3,947	$245K	0.0%	$62.07	$48.74	—	SHS	G7945M107
—	PARSLEY ENERGY INC	17,169	$244K	0.0%	$14.21	$11.45	—	CL A	701877102
BXP	BOSTON PROPERTIES INC	2,585	$244K	0.0%	$94.39 *	$68.58	+6.9%	COM	101121101
—	ROYAL DUTCH SHELL PLC	7,250	$244K	0.0%	$33.66	$33.66	—	SPON ADR B	780259107
—	NATIONAL INSTRS CORP	5,520	$243K	0.0%	$44.02	$44.02	—	COM	636518102
—	AMERICAN CAMPUS CMNTYS INC	5,684	$243K	0.0%	$42.75	$42.75	—	COM	024835100
ATR	APTARGROUP INC	1,775	$243K	0.0%	$136.90 *	$116.05	+10.4%	COM	038336103
NDAQ	NASDAQ INC	1,825	$242K	0.0%	$132.60 *	$39.45	+4.8%	COM	631103108
GS	GOLDMAN SACHS GROUP INC	914	$241K	0.0%	$263.68 *	$197.01	+18.9%	COM	38141G104
ALB	ALBEMARLE CORP	1,634	$241K	0.0%	$147.49 *	$111.68	+24.5%	COM	012653101
—	ADAMS DIVERSIFIED EQUITY F D	13,925	$241K	0.0%	$17.31	$15.18	—	COM	006212104
WELL	WELLTOWER INC	3,722	$240K	0.0%	$64.48 *	$52.89	+6.9%	COM	95040Q104
BP	BP PLC	11,662	$239K	0.0%	$20.49	$39.47	-48.0%	SPONSORED ADR	055622104
SBNY	SIGNATURE BK NEW YORK N Y	1,769	$239K	0.0%	$135.10	$135.10	—	COM	82669G104
EWY	ISHARES INC	2,778	$239K	0.0%	$86.03	$74.02	+16.3%	MSCI STH KOR ETF	464286772
CHKP	CHECK POINT SOFTWARE TECH LT	1,787	$238K	0.0%	$133.18	$122.19	+8.8%	ORD	M22465104
ABFL	TRIMTABS ETF TR	5,131	$238K	0.0%	$46.38	$43.63	+6.2%	US FREE CASH FLW	89628W302
CCL	CARNIVAL CORP	10,963	$237K	0.0%	$21.62	$14.98	+44.6%	UNIT 99/99/9999	143658300
PK	PARK HOTELS RESORTS INC	13,685	$235K	0.0%	$17.17	$10.40	—	COM	700517105
—	PGIM GLOBAL HIGH YIELD FD FO	15,804	$230K	0.0%	$14.55	$13.82	—	COM	69346J106
MDY	SPDR S&P MIDCAP 400 ETF TR	546	$229K	0.0%	$419.41	$385.15	+9.0%	UTSER1 S&PDCRP	78467Y107
—	BROOKFIELD ASSET MGMT INC	5,560	$229K	0.0%	$41.19	$41.19	—	CL A LTD VT SH	112585104
BCS	BARCLAYS PLC	28,701	$229K	0.0%	$7.98	$5.23	+52.7%	ADR	06738E204
SNAP	SNAP INC	4,570	$229K	0.0%	$50.11	$41.54	+20.5%	CL A	83304A106
HMC	HONDA MOTOR LTD	8,073	$228K	0.0%	$28.24	$27.00	+4.6%	AMERN SHS	438128308
—	VEREIT INC	6,038	$228K	0.0%	$37.76	$37.76	—	COM	92339V308
—	EASTERLY GOVT PPTYS INC	10,032	$227K	0.0%	$22.63	$22.45	—	COM	27616P103
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,314	$227K	0.0%	$172.75	$163.69	+5.7%	COM	109194100
—	WORLD GOLD TR	11,871	$225K	0.0%	$18.95	$18.95	—	SPDR GLD MINIS	98149E204
ESI	ELEMENT SOLUTIONS INC	12,587	$223K	0.0%	$17.72 *	$12.89	+28.5%	COM	28618M106
—	TCF FINL CORP	5,968	$221K	0.0%	$37.03	$37.03	—	COM	872307103
HPQ	HP INC	8,937	$220K	0.0%	$24.62 *	$17.61	+17.8%	COM	40434L105
—	EATON VANCE CORP	3,227	$219K	0.0%	$67.86	$67.86	—	COM NON VTG	278265103
—	DISCOVERY INC	8,344	$219K	0.0%	$26.25	$19.25	—	COM SER C	25470F302
—	QTS RLTY TR INC	3,544	$219K	0.0%	$61.79	$63.85	—	COM CL A	74736A103
MUFG	MITSUBISHI UFJ FINL GROUP IN	49,331	$219K	0.0%	$4.44	$3.97	+11.6%	SPONSORED ADS	606822104
NICE	NICE LTD	768	$218K	0.0%	$283.85	$243.20	+16.6%	SPONSORED ADR	653656108
FFIV	F5 NETWORKS INC	1,233	$217K	0.0%	$175.99	$151.81	+15.9%	COM	315616102
KMI	KINDER MORGAN INC DEL	15,708	$215K	0.0%	$13.69 *	$13.06	-21.8%	COM	49456B101
—	COUPA SOFTWARE INC	633	$215K	0.0%	$339.65	$339.65	—	COM	22266L106
ULTA	ULTA BEAUTY INC	746	$214K	0.0%	$286.86	$252.99	+13.5%	COM	90384S303
PINS	PINTEREST INC	3,221	$212K	0.0%	$65.82	$59.99	+9.9%	CL A	72352L106
MZTI	LANCASTER COLONY CORP	1,149	$211K	0.0%	$183.64	$174.22	+5.5%	COM	513847103
WM	WASTE MGMT INC DEL	1,782	$210K	0.0%	$117.85 *	$76.00	+43.4%	COM	94106L109
HLI	HOULIHAN LOKEY INC	3,117	$210K	0.0%	$67.37 *	$51.77	+18.4%	CL A	441593100
CIEN	CIENA CORP	3,978	$210K	0.0%	$52.79	$44.43	+18.9%	COM NEW	171779309
BHP	BHP GROUP LTD	3,218	$210K	0.0%	$65.26	$56.18	+16.3%	SPONSORED ADS	088606108
RS	RELIANCE STEEL & ALUMINUM CO	1,734	$208K	0.0%	$119.95	$115.57	+3.6%	COM	759509102
—	STERICYCLE INC	3,001	$208K	0.0%	$69.31	$69.31	—	COM	858912108
CMF	ISHARES TR	3,310	$208K	0.0%	$62.84	$61.30	+2.5%	CALIF MUN BD ETF	464288356
JHML	JOHN HANCOCK EXCHANGE TRAD ED	4,386	$208K	0.0%	$47.42	$44.81	+5.7%	MLTFCTR LRG CAP	47804J107
PII	POLARIS INC	2,170	$207K	0.0%	$95.39	$95.69	-0.4%	COM	731068102
HLT	HILTON WORLDWIDE HLDGS INC	1,862	$207K	0.0%	$111.17	$97.85	+12.3%	COM	43300A203
PKG	PACKAGING CORP AMER	1,493	$206K	0.0%	$137.98 *	$107.80	+10.2%	COM	695156109
WCN	WASTE CONNECTIONS INC	2,008	$206K	0.0%	$102.59 *	$86.15	+15.1%	COM	94106B101
TSCO	TRACTOR SUPPLY CO	1,450	$204K	0.0%	$140.69 *	$25.75	+0.6%	COM	892356106
NTES	NETEASE INC	2,131	$204K	0.0%	$95.73	$89.73	+6.7%	SPONSORED ADS	64110W102
OSK	OSHKOSH CORP	2,369	$204K	0.0%	$86.11 *	$73.00	+8.4%	COM	688239201
LW	LAMB WESTON HLDGS INC	2,578	$203K	0.0%	$78.74 *	$66.96	+8.3%	COM	513272104
NUE	NUCOR CORP	3,812	$203K	0.0%	$53.25 *	$47.42	+3.8%	COM	670346105
SMFG	SUMITOMO MITSUI FINL GROUP I	32,555	$201K	0.0%	$6.17	$7.11	-13.2%	SPONSORED ADR	86562M209
XAWPX	ABERDEEN GLOBAL PREMIER PP TY	37,880	$199K	0.0%	$5.25	$5.63	—	COM SH BEN INT	00302L108
TAK	TAKEDA PHARMACEUTICAL CO L TD	10,821	$197K	0.0%	$18.21	$17.55	+3.7%	SPONSORED ADS	874060205
—	PHYSICIANS RLTY TR	11,050	$197K	0.0%	$17.83	$17.83	—	COM	71943U104
ING	ING GROEP N.V.	20,694	$195K	0.0%	$9.42	$6.45	+46.4%	SPONSORED ADR	456837103
—	BLACKROCK ENHANCED INTL DI V	33,230	$195K	0.0%	$5.87	$5.58	—	COM BENE INTER	092524107
—	MFS MULTIMARKET INCOME TR	31,570	$193K	0.0%	$6.11	$5.59	—	SH BEN INT	552737108
—	NUVEEN REAL ASSET INCOME & G	13,457	$181K	0.0%	$13.45	$17.30	—	COM	67074Y105
NWSA	NEWS CORP NEW	10,007	$180K	0.0%	$17.99 *	$15.43	+11.4%	CL A	65249B109
INFY	INFOSYS LTD	10,527	$178K	0.0%	$16.91	$15.31	+10.7%	SPONSORED ADR	456788108
VALE	VALE S A	10,644	$178K	0.0%	$16.72	$13.33	+25.8%	SPONSORED ADS	91912E105
—	MFS CHARTER INCOME TR	20,309	$178K	0.0%	$8.76	$7.98	—	SH BEN INT	552727109
—	CREDIT SUISSE GROUP	13,702	$175K	0.0%	$12.77	$10.53	—	SPONSORED ADR	225401108
—	ALLIANCEBERNSTEIN NATL MUN I	11,002	$159K	0.0%	$14.45	$15.42	—	COM	01864U106
—	CHECKPOINT THERAPEUTICS IN C	53,825	$143K	0.0%	$2.66	$1.99	—	COM	162828107
—	BRANDYWINEGBL GBL INCM OPP F	10,152	$127K	0.0%	$12.51	$12.51	—	COM	10537L104
INN	SUMMIT HOTEL PPTYS INC	14,078	$127K	0.0%	$9.02	$6.28	—	COM	866082100
ASX	ASE TECHNOLOGY HLDG CO LTD	18,849	$110K	0.0%	$5.84	$4.68	+24.9%	SPONSORED ADS	00215W100
—	BLACKROCK RES & COMMODITIE S	13,631	$101K	0.0%	$7.41	$5.08	—	SHS	09257A108
—	SIRIUS XM HOLDINGS INC	14,754	$94,000	0.0%	$6.37	$5.82	—	COM	82968B103
AXIA	CENTRAIS ELETRICAS BRASILE IR	11,653	$81,000	0.0%	$6.95	$6.95	—	SPONSORED ADR	15234Q207
—	NUVEEN CR STRATEGIES INCOM E	12,644	$80,000	0.0%	$6.33	$6.33	—	COM SHS	67073D102
ABEV	AMBEV SA	23,670	$72,000	0.0%	$3.04	$4.70	-34.8%	SPONSORED ADR	02319V103
NOK	NOKIA CORP	16,695	$65,000	0.0%	$3.89	$4.48	-12.6%	SPONSORED ADR	654902204
MFG	MIZUHO FINANCIAL GROUP INC .	13,342	$34,000	0.0%	$2.55	$2.96	-13.8%	SPONSORED ADR	60687Y109
—	CELSION CORP	25,000	$18,000	0.0%	$0.72	$3.72	—	COM PAR NEW	15117N503