Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	300,175	$77.37M	5.9%	$280.90	—	TR UNIT	78462F103
BIL	SPDR SER TR	539,879	$49.47M	3.8%	$91.63	—	SPDR BLOOMBERG	78468R663
VGIT	VANGUARD SCOTTSDALE FDS	620,998	$43.81M	3.4%	$66.14	—	INTER TERM TREAS	92206C706
AAPL	APPLE INC	101,621	$25.84M	2.0%	$47.42	+49.9%	COM	037833100
FIXD	FIRST TR EXCHNG TRADED FD VI	481,188	$25.36M	1.9%	$52.42	—	TCW OPPORTUNIS	33740F805
IEFA	ISHARES TR	459,649	$22.93M	1.8%	$60.90	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	10,893	$21.24M	1.6%	$77.81	+24.4%	COM	023135106
IEMG	ISHARES INC	486,872	$19.7M	1.5%	$52.08	—	CORE MSCI EMKT	46434G103
VMBS	VANGUARD SCOTTSDALE FDS	354,904	$19.34M	1.5%	$52.80	—	MORTG-BACK SEC	92206C771
V	VISA INC	119,956	$19.33M	1.5%	$136.55	+32.3%	COM CL A	92826C839
BNDX	VANGUARD CHARLOTTE FDS	343,097	$19.3M	1.5%	$55.18	—	INTL BD IDX ETF	92203J407
GOVT	ISHARES TR	597,757	$16.74M	1.3%	$25.78	—	US TREAS BD ETF	46429B267
IBD	NORTHERN LTS FD TR IV	683,461	$16.64M	1.3%	$24.62	—	INSPIRE CORP	66538H633
META	FACEBOOK INC	85,902	$14.33M	1.1%	$119.04	+63.3%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	260,341	$13.99M	1.1%	$36.77	+11.6%	COM	92343V104
GOOGL	ALPHABET INC	11,614	$13.49M	1.0%	$59.94	+12.2%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	331,266	$13.02M	1.0%	$33.26	+10.3%	COM	17275R102
MA	MASTERCARD INC	51,132	$12.35M	0.9%	$182.50	+57.7%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	48,718	$12.15M	0.9%	$197.46	+26.5%	COM	91324P102
DAUG	FIRST TR EXCHNG TRADED FD VI	433,961	$12.11M	0.9%	$27.90	—	VEST US DEEP	33740F854
JPM	JPMORGAN CHASE & CO	132,625	$11.94M	0.9%	$87.72	+18.1%	COM	46625H100
GLD	SPDR GOLD TRUST	79,881	$11.83M	0.9%	$126.70	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	9,552	$11.11M	0.9%	$60.58	+11.2%	CAP STK CL C	02079K107
MRK	MERCK & CO. INC	143,662	$11.05M	0.8%	$54.43	+19.6%	COM	58933Y105
ORCL	ORACLE CORP	221,350	$10.7M	0.8%	$45.49	+4.4%	COM	68389X105
ABT	ABBOTT LABS	123,541	$9.749M	0.7%	$71.62	+5.2%	COM	002824100
USMV	ISHARES TR	176,660	$9.541M	0.7%	$48.80	—	MSCI MIN VOL ETF	46429B697
—	PROSHARES TR	365,711	$9.293M	0.7%	$25.41	—	SHORT QQQ NEW	74347B714
DNOV	FIRST TR EXCHNG TRADED FD VI	325,839	$9.192M	0.7%	$28.21	—	CBOE EQT DEP NOV	33740F839
MDT	MEDTRONIC PLC	101,731	$9.174M	0.7%	$84.18	+7.1%	SHS	G5960L103
XLK	SELECT SECTOR SPDR TR	113,715	$9.139M	0.7%	$76.10	—	TECHNOLOGY	81369Y803
CMCSA	COMCAST CORP NEW	265,711	$9.135M	0.7%	$34.55	+4.3%	CL A	20030N101
GSY	INVESCO ACTIVELY MANAGED ETF	184,112	$9.079M	0.7%	$50.12	—	ULTRA SHRT DUR	46090A887
BABA	ALIBABA GROUP HLDG LTD	45,763	$8.9M	0.7%	$192.43	—	SPONSORED ADS	01609W102
T	AT&T INC	301,339	$8.784M	0.7%	$17.10	+6.2%	COM	00206R102
QUAL	ISHARES TR	106,850	$8.659M	0.7%	$99.58	—	USA QUALITY FCTR	46432F339
NEAR	ISHARES U S ETF TR	168,513	$8.171M	0.6%	$50.14	—	SHT MAT BD ETF	46431W507
ESGU	ISHARES TR	139,187	$8.002M	0.6%	$57.49	—	ESG MSCI USA ETF	46435G425
XLP	SELECT SECTOR SPDR TR	146,391	$7.974M	0.6%	$53.83	—	SBI CONS STPLS	81369Y308
XLV	SELECT SECTOR SPDR TR	89,449	$7.923M	0.6%	$90.83	—	SBI HEALTHCARE	81369Y209
SPAB	SPDR SER TR	252,584	$7.633M	0.6%	$29.79	—	PORTFOLIO AGRGTE	78464A649
ADBE	ADOBE INC	22,836	$7.267M	0.6%	$247.30	+38.3%	COM	00724F101
AMGN	AMGEN INC	35,747	$7.247M	0.6%	$147.90	+23.2%	COM	031162100
APD	AIR PRODS & CHEMS INC	36,021	$7.19M	0.6%	$172.05	+14.5%	COM	009158106
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,759	$7.086M	0.5%	$216.78	-2.0%	CL B NEW	084670702
ACN	ACCENTURE PLC IRELAND	43,023	$7.024M	0.5%	$131.39	+34.7%	SHS CLASS A	G1151C101
CCI	CROWN CASTLE INTL CORP NEW	46,349	$6.693M	0.5%	$90.77	+26.6%	COM	22822V101
DUK	DUKE ENERGY CORP NEW	79,908	$6.463M	0.5%	$67.96	+7.0%	COM NEW	26441C204
XLY	SELECT SECTOR SPDR TR	65,433	$6.418M	0.5%	$113.72	—	SBI CONS DISCR	81369Y407
NVDA	NVIDIA CORP	23,141	$6.1M	0.5%	$4.55	+38.1%	COM	67066G104
AVGO	BROADCOM INC	25,590	$6.067M	0.5%	$22.87	+6.2%	COM	11135F101
—	BLACKROCK INC	13,477	$5.929M	0.5%	$452.69	—	COM	09247X101
ADSK	AUTODESK INC	37,493	$5.853M	0.4%	$156.61	+17.2%	COM	052769106
BYLD	ISHARES TR	236,777	$5.839M	0.4%	$24.66	—	YLD OPTIM BD	46434V787
FLOT	ISHARES TR	119,756	$5.837M	0.4%	$50.66	—	FLTG RATE NT ETF	46429B655
AMT	AMERICAN TOWER CORP NEW	25,880	$5.635M	0.4%	$188.65	+4.5%	COM	03027X100
EFAV	ISHARES TR	90,552	$5.619M	0.4%	$68.40	—	MIN VOL EAFE ETF	46429B689
ZTS	ZOETIS INC	47,443	$5.584M	0.4%	$101.18	+23.9%	CL A	98978V103
NEE	NEXTERA ENERGY INC	22,682	$5.458M	0.4%	$48.21	+12.6%	COM	65339F101
WM	WASTE MGMT INC DEL	58,896	$5.451M	0.4%	$91.84	+13.4%	COM	94106L109
COST	COSTCO WHSL CORP NEW	19,062	$5.435M	0.4%	$188.50	+47.4%	COM	22160K105
AEP	AMERICAN ELEC PWR CO INC	63,653	$5.091M	0.4%	$69.20	+10.6%	COM	025537101
XLF	SELECT SECTOR SPDR TR	244,444	$5.089M	0.4%	$25.76	—	SBI INT-FINL	81369Y605
REGN	REGENERON PHARMACEUTICALS	10,351	$5.054M	0.4%	$357.60	+14.7%	COM	75886F107
ABBV	ABBVIE INC	65,359	$4.98M	0.4%	$62.43	+7.6%	COM	00287Y109
NVS	NOVARTIS A G	59,234	$4.884M	0.4%	$87.00	—	SPONSORED ADR	66987V109
JNK	SPDR SER TR	50,709	$4.804M	0.4%	$108.59	—	BLOOMBERG BRCLYS	78468R622
ESGE	ISHARES INC	174,727	$4.782M	0.4%	$27.37	—	ESG MSCI EM ETF	46434G863
SPYG	SPDR SER TR	133,203	$4.761M	0.4%	$38.10	—	PRTFLO S&P500 GW	78464A409
—	ANSYS INC	19,930	$4.633M	0.4%	$215.62	—	COM	03662Q105
EXR	EXTRA SPACE STORAGE INC	47,455	$4.544M	0.3%	$73.51	+13.1%	COM	30225T102
DFEB	FIRST TR EXCHNG TRADED FD VI	162,595	$4.478M	0.3%	$27.54	—	US EQT DEEP DUFR	33740F771
PYPL	PAYPAL HLDGS INC	46,481	$4.45M	0.3%	$69.26	+59.0%	COM	70450Y103
BAC	BK OF AMERICA CORP	201,534	$4.279M	0.3%	$23.17	+11.8%	COM	060505104
XLC	SELECT SECTOR SPDR TR	96,395	$4.265M	0.3%	$48.76	—	COMMUNICATION	81369Y852
VGSH	VANGUARD SCOTTSDALE FDS	66,699	$4.158M	0.3%	$62.15	—	SHORT TERM TREAS	92206C102
RSP	INVESCO EXCHANGE TRADED FD T	49,138	$4.129M	0.3%	$107.86	—	S&P500 EQL WGT	46137V357
PLD	PROLOGIS INC.	50,787	$4.082M	0.3%	$70.36	+5.3%	COM	74340W103
ADP	AUTOMATIC DATA PROCESSING IN	29,115	$3.979M	0.3%	$107.02	+32.6%	COM	053015103
EQIX	EQUINIX INC	6,240	$3.897M	0.3%	$380.13	+41.0%	COM	29444U700
MINT	PIMCO ETF TR	39,359	$3.896M	0.3%	$100.78	—	ENHAN SHRT MA AC	72201R833
D	DOMINION ENERGY INC	51,780	$3.738M	0.3%	$57.13	+10.5%	COM	25746U109
DEO	DIAGEO P L C	29,156	$3.706M	0.3%	$165.04	—	SPON ADR NEW	25243Q205
FAUG	FIRST TR EXCHNG TRADED FD VI	134,821	$3.643M	0.3%	$27.02	—	VEST US BUFFER	33740F862
VGLT	VANGUARD SCOTTSDALE FDS	35,549	$3.591M	0.3%	$101.02	—	LONG TERM TREAS	92206C847
CB	CHUBB LIMITED	31,531	$3.522M	0.3%	$127.40	+2.4%	COM	H1467J104
CRM	SALESFORCE COM INC	24,380	$3.51M	0.3%	$126.23	+34.2%	COM	79466L302
MNST	MONSTER BEVERAGE CORP NEW	61,797	$3.477M	0.3%	$29.70	+8.2%	COM	61174X109
MTUM	ISHARES TR	31,120	$3.314M	0.3%	$99.23	—	USA MOMENTUM FCT	46432F396
MOAT	VANECK VECTORS ETF TR	71,339	$3.12M	0.2%	$53.65	—	MORNINGSTAR WIDE	92189F643
USHY	ISHARES TR	86,684	$3.077M	0.2%	$35.94	—	BROAD USD HIGH	46435U853
SHYG	ISHARES TR	74,518	$3.046M	0.2%	$41.63	—	0-5YR HI YL CP	46434V407
MO	ALTRIA GROUP INC	78,363	$3.03M	0.2%	$29.83	-7.6%	COM	02209S103
ASML	ASML HOLDING N V	11,420	$2.988M	0.2%	$211.93	—	N Y REGISTRY SHS	N07059210
PTLC	PACER FDS TR	109,671	$2.962M	0.2%	$30.01	—	TRENDP US LAR CP	69374H105
PAYC	PAYCOM SOFTWARE INC	14,534	$2.936M	0.2%	$162.59	+65.2%	COM	70432V102
MET	METLIFE INC	95,444	$2.918M	0.2%	$37.56	-3.0%	COM	59156R108
BKNG	BOOKING HLDGS INC	2,140	$2.879M	0.2%	$1878.02	-8.1%	COM	09857L108
SPLV	INVESCO EXCHANGE-TRADED FD T	60,809	$2.853M	0.2%	$53.54	—	S&P500 LOW VOL	46138E354
FFEB	FIRST TR EXCHNG TRADED FD VI	109,384	$2.824M	0.2%	$25.82	—	US EQT BUFFER	33740F763
DIA	SPDR DOW JONES INDL AVRG ETF	12,721	$2.789M	0.2%	$257.37	—	UT SER 1	78467X109
SPGI	S&P GLOBAL INC	11,276	$2.763M	0.2%	$212.55	+22.9%	COM	78409V104
SIZE	ISHARES TR	37,805	$2.699M	0.2%	$97.42	—	USA SIZE FACTOR	46432F370
SBAC	SBA COMMUNICATIONS CORP NEW	9,938	$2.683M	0.2%	$148.38	+64.8%	CL A	78410G104
ATHM	AUTOHOME INC	37,256	$2.646M	0.2%	$79.58	—	SP ADR RP CL A	05278C107
NXPI	NXP SEMICONDUCTORS N V	31,805	$2.638M	0.2%	$91.09	+16.5%	COM	N6596X109
XLI	SELECT SECTOR SPDR TR	44,555	$2.629M	0.2%	$74.58	—	SBI INT-INDS	81369Y704
KMI	KINDER MORGAN INC DEL	185,965	$2.589M	0.2%	$13.26	+0.8%	COM	49456B101
JPST	J P MORGAN EXCHANGE-TRADED F	51,109	$2.539M	0.2%	$50.36	—	ULTRA SHRT INC	46641Q837
FXL	FIRST TR EXCHANGE TRADED FD	41,711	$2.478M	0.2%	$43.68	—	TECH ALPHADEX	33734X176
UUP	INVESCO DB US DLR INDEX TR	92,077	$2.47M	0.2%	$26.83	—	BULLISH FD	46141D203
JCI	JOHNSON CTLS INTL PLC	90,457	$2.439M	0.2%	$33.85	-2.6%	SHS	G51502105
—	LINDE PLC	13,980	$2.419M	0.2%	$190.56	—	SHS	G5494J103
VRP	INVESCO EXCHANGE-TRADED FD T	110,663	$2.375M	0.2%	$25.83	—	VAR RATE PFD	46138G870
SPEM	SPDR INDEX SHS FDS	81,367	$2.316M	0.2%	$35.03	—	PORTFOLIO EMG MK	78463X509
VOD	VODAFONE GROUP PLC NEW	167,556	$2.307M	0.2%	$19.91	—	SPONSORED ADR	92857W308
AXP	AMERICAN EXPRESS CO	26,940	$2.306M	0.2%	$96.96	+11.0%	COM	025816109
DD	DUPONT DE NEMOURS INC	67,600	$2.305M	0.2%	$21.68	-16.3%	COM	26614N102
QDEF	FLEXSHARES TR	62,196	$2.265M	0.2%	$40.48	—	QLT DIV DEF IDX	33939L845
VOX	VANGUARD WORLD FDS	29,381	$2.238M	0.2%	$85.27	—	COMM SRVC ETF	92204A884
EXC	EXELON CORP	60,595	$2.231M	0.2%	$25.65	-0.7%	COM	30161N101
—	ASPEN TECHNOLOGY INC	22,908	$2.178M	0.2%	$82.04	—	COM	045327103
SJNK	SPDR SER TR	89,453	$2.108M	0.2%	$27.13	—	BLOOMBERG SRT TR	78468R408
TFC	TRUIST FINL CORP	68,330	$2.107M	0.2%	$39.61	-9.2%	COM	89832Q109
ENB	ENBRIDGE INC	72,067	$2.096M	0.2%	$23.60	+5.9%	COM	29250N105
BDX	BECTON DICKINSON & CO	8,979	$2.063M	0.2%	$222.68	+1.0%	COM	075887109
COP	CONOCOPHILLIPS	65,883	$2.029M	0.2%	$43.94	-6.7%	COM	20825C104
ICE	INTERCONTINENTAL EXCHANGE IN	25,077	$2.025M	0.2%	$69.86	+20.2%	COM	45866F104
FXH	FIRST TR EXCHANGE TRADED FD	27,291	$2.019M	0.2%	$70.27	—	HLTH CARE ALPH	33734X143
MNA	INDEXIQ ETF TR	66,763	$2.012M	0.2%	$31.84	—	IQ MRGR ARB ETF	45409B800
JHSC	JOHN HANCOCK ETF TRUST	104,783	$1.992M	0.2%	$25.71	—	MULTIFACTR SML	47804J842
MSCI	MSCI INC	6,879	$1.988M	0.2%	$197.66	+35.1%	COM	55354G100
—	PROSHARES TR	63,804	$1.943M	0.1%	$30.45	—	ULTRASHRT S&P500	74347B383
FIS	FIDELITY NATL INFORMATION SV	15,961	$1.941M	0.1%	$112.17	+9.8%	COM	31620M106
ELV	ANTHEM INC	8,470	$1.923M	0.1%	$250.58	+0.3%	COM	036752103
CDW	CDW CORP	20,525	$1.914M	0.1%	$103.84	+9.8%	COM	12514G108
AAON	AAON INC	39,305	$1.899M	0.1%	$26.27	+28.6%	COM PAR $0.004	000360206
PGX	INVESCO EXCHANGE-TRADED FD T	144,314	$1.899M	0.1%	$15.01	—	PFD ETF	46138E511
MKTX	MARKETAXESS HLDGS INC	5,681	$1.889M	0.1%	$236.74	+38.1%	COM	57060D108
IQV	IQVIA HLDGS INC	17,492	$1.887M	0.1%	$126.60	+12.9%	COM	46266C105
ALL	ALLSTATE CORP	20,418	$1.873M	0.1%	$88.44	+6.6%	COM	020002101
CNP	CENTERPOINT ENERGY INC	120,915	$1.868M	0.1%	$21.60	-9.3%	COM	15189T107
BL	BLACKLINE INC	35,154	$1.849M	0.1%	$49.35	+18.5%	COM	09239B109
BNDW	VANGUARD SCOTTSDALE FDS	23,269	$1.849M	0.1%	$79.46	—	TOTAL WLD BD ETF	92206C565
CME	CME GROUP INC	10,613	$1.835M	0.1%	$151.70	+5.2%	COM	12572Q105
NFLX	NETFLIX INC	4,869	$1.828M	0.1%	$28.64	+23.5%	COM	64110L106
AIVL	WISDOMTREE TR	28,149	$1.818M	0.1%	$82.68	—	US DIVID EX FNCL	97717W406
WEC	WEC ENERGY GROUP INC	20,511	$1.808M	0.1%	$67.10	+18.5%	COM	92939U106
ATO	ATMOS ENERGY CORP	18,025	$1.789M	0.1%	$94.36	+0.6%	COM	049560105
BIIB	BIOGEN INC	5,612	$1.775M	0.1%	$307.36	-1.3%	COM	09062X103
IBKR	INTERACTIVE BROKERS GROUP IN	40,800	$1.761M	0.1%	$12.28	-5.0%	COM CL A	45841N107
FMB	FIRST TR EXCH TRADED FD III	32,385	$1.751M	0.1%	$55.51	—	MANAGD MUN ETF	33739N108
VRTX	VERTEX PHARMACEUTICALS INC	7,288	$1.734M	0.1%	$181.11	+26.7%	COM	92532F100
RBC	RBC BEARINGS INC	15,299	$1.726M	0.1%	$141.28	+9.6%	COM	75524B104
GM	GENERAL MTRS CO	82,757	$1.72M	0.1%	$31.86	-8.4%	COM	37045V100
VCLT	VANGUARD SCOTTSDALE FDS	17,538	$1.703M	0.1%	$100.98	—	LG-TERM COR BD	92206C813
XOM	EXXON MOBIL CORP	44,771	$1.7M	0.1%	$56.21	-25.1%	COM	30231G102
BOND	PIMCO ETF TR	15,940	$1.692M	0.1%	$108.12	—	ACTIVE BD ETF	72201R775
AZN	ASTRAZENECA PLC	37,317	$1.667M	0.1%	$48.64	—	SPONSORED ADR	046353108
ARE	ALEXANDRIA REAL ESTATE EQ IN	12,136	$1.663M	0.1%	$124.14	-0.0%	COM	015271109
NOW	SERVICENOW INC	5,635	$1.615M	0.1%	$54.52	+14.7%	COM	81762P102
SPIB	SPDR SER TR	46,526	$1.582M	0.1%	$33.46	—	PORTFOLIO INTRMD	78464A375
SMMV	ISHARES TR	60,296	$1.559M	0.1%	$29.92	—	EDGE MSCI MINM	46435G433
FVD	FIRST TR VALUE LINE DIVID IN	55,888	$1.547M	0.1%	$34.97	—	SHS	33734H106
FOXF	FOX FACTORY HLDG CORP	36,518	$1.534M	0.1%	$57.46	+9.9%	COM	35138V102
—	J P MORGAN EXCHANGE-TRADED F	74,389	$1.523M	0.1%	$22.59	—	BETBULD JAPAN	46641Q712
ADM	ARCHER DANIELS MIDLAND CO	42,695	$1.502M	0.1%	$35.42	-2.5%	COM	039483102
SPDW	SPDR INDEX SHS FDS	61,736	$1.478M	0.1%	$30.63	—	PORTFOLIO DEVLPD	78463X889
FNX	FIRST TR MID CAP CORE ALPHAD	30,651	$1.478M	0.1%	$60.46	—	COM SHS	33735B108
DTH	WISDOMTREE TR	50,111	$1.477M	0.1%	$39.57	—	ITL HIGH DIV FD	97717W802
LMBS	FIRST TR EXCHANGE-TRADED FD	28,855	$1.472M	0.1%	$51.53	—	FST LOW OPPT EFT	33739Q200
RSPT	INVESCO EXCHANGE TRADED FD T	9,141	$1.457M	0.1%	$176.80	—	S&P500 EQL TEC	46137V282
—	IHS MARKIT LTD	24,244	$1.455M	0.1%	$63.32	—	SHS	G47567105
TT	TRANE TECHNOLOGIES PLC	17,372	$1.435M	0.1%	$93.73	0.0%	SHS	G8994E103
AKAM	AKAMAI TECHNOLOGIES INC	15,561	$1.424M	0.1%	$70.55	+31.4%	COM	00971T101
HYS	PIMCO ETF TR	16,603	$1.424M	0.1%	$95.92	—	0-5 HIGH YIELD	72201R783
ADI	ANALOG DEVICES INC	15,792	$1.416M	0.1%	$87.24	+12.7%	COM	032654105
HPQ	HP INC	80,744	$1.402M	0.1%	$14.03	+17.6%	COM	40434L105
EWU	ISHARES TR	58,010	$1.385M	0.1%	$31.84	—	MSCI UK ETF NEW	46435G334
XLU	SELECT SECTOR SPDR TR	24,994	$1.385M	0.1%	$60.27	—	SBI INT-UTILS	81369Y886
BR	BROADRIDGE FINL SOLUTIONS IN	14,385	$1.364M	0.1%	$105.09	-1.8%	COM	11133T103
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.36M	0.1%	$308439.10	+3.3%	CL A	084670108
JPUS	J P MORGAN EXCHANGE-TRADED F	23,069	$1.353M	0.1%	$76.80	—	JPMORGAN DIVER	46641Q407
EMLC	VANECK VECTORS ETF TR	47,498	$1.352M	0.1%	$33.11	—	JP MORGAN MKTS	92189H300
MMM	3M CO	9,864	$1.347M	0.1%	$105.34	+0.6%	COM	88579Y101
—	AVALARA INC	18,041	$1.346M	0.1%	$64.85	—	COM	05338G106
ALGN	ALIGN TECHNOLOGY INC	7,519	$1.308M	0.1%	$245.42	-2.4%	COM	016255101
ALLE	ALLEGION PLC	14,163	$1.303M	0.1%	$102.07	+8.5%	ORD SHS	G0176J109
AMAT	APPLIED MATLS INC	28,404	$1.301M	0.1%	$44.96	+20.9%	COM	038222105
FTSL	FIRST TR EXCHANGE-TRADED FD	31,074	$1.299M	0.1%	$47.86	—	SENIOR LN FD	33738D309
AMG	AFFILIATED MANAGERS GROUP IN	21,888	$1.294M	0.1%	$74.64	0.0%	COM	008252108
—	J P MORGAN EXCHANGE-TRADED F	47,936	$1.294M	0.1%	$26.70	—	US AGGREGATE	46641Q613
SPHD	INVESCO EXCHANGE-TRADED FD T	43,025	$1.291M	0.1%	$37.13	—	S&P500 HDL VOL	46138E362
—	CANADIAN PAC RY LTD	5,869	$1.289M	0.1%	$189.79	—	COM	13645T100
VLO	VALERO ENERGY CORP	28,090	$1.274M	0.1%	$69.47	-17.7%	COM	91913Y100
—	GLAXOSMITHKLINE PLC	33,525	$1.27M	0.1%	$47.00	—	SPONSORED ADR	37733W105
TROW	PRICE T ROWE GROUP INC	12,949	$1.264M	0.1%	$79.08	+20.8%	COM	74144T108
SPYV	SPDR SER TR	48,855	$1.262M	0.1%	$30.25	—	PRTFLO S&P500 VL	78464A508
ISRG	INTUITIVE SURGICAL INC	2,533	$1.254M	0.1%	$157.05	+16.6%	COM NEW	46120E602
AMP	AMERIPRISE FINL INC	12,162	$1.246M	0.1%	$132.19	+1.3%	COM	03076C106
XYL	XYLEM INC	19,018	$1.239M	0.1%	$72.14	+1.8%	COM	98419M100
FVC	FIRST TR EXCHANGE-TRADED FD	54,733	$1.23M	0.1%	$26.29	—	DORSEY WRIGHT	33738R878
XLRE	SELECT SECTOR SPDR TR	38,869	$1.205M	0.1%	$37.01	—	RL EST SEL SEC	81369Y860
PID	INVESCO EXCHANGE TRADED FD T	105,861	$1.202M	0.1%	$17.06	—	INTL DIVI ACHI	46137V548
VDC	VANGUARD WORLD FDS	8,637	$1.19M	0.1%	$144.41	—	CONSUM STP ETF	92204A207
YUMC	YUM CHINA HLDGS INC	27,914	$1.19M	0.1%	$43.79	+1.8%	COM	98850P109
STIP	ISHARES TR	11,800	$1.179M	0.1%	$100.11	—	0-5 YR TIPS ETF	46429B747
SHOP	SHOPIFY INC	2,826	$1.178M	0.1%	$18.39	+145.1%	CL A	82509L107
—	LIBERTY GLOBAL PLC	74,570	$1.171M	0.1%	$24.88	—	SHS CL C	G5480U120
ICLR	ICON PLC	8,554	$1.163M	0.1%	$154.22	+3.8%	SHS	G4705A100
ORLY	O REILLY AUTOMOTIVE INC NEW	3,864	$1.163M	0.1%	$20.67	+23.7%	COM	67103H107
HDB	HDFC BANK LTD	29,491	$1.134M	0.1%	$62.40	—	SPONSORED ADS	40415F101
JHML	JOHN HANCOCK ETF TRUST	34,842	$1.118M	0.1%	$36.91	—	MLTFCTR LRG CAP	47804J107
XHB	SPDR SER TR	37,356	$1.113M	0.1%	$39.57	—	S&P HOMEBUILD	78464A888
PUK	PRUDENTIAL PLC	43,497	$1.078M	0.1%	$32.29	—	ADR	74435K204
GO	GROCERY OUTLET HLDG CORP	31,205	$1.072M	0.1%	$32.19	+1.1%	COM	39874R101
RNG	RINGCENTRAL INC	5,027	$1.065M	0.1%	$164.84	+24.9%	CL A	76680R206
ALC	ALCON INC	20,927	$1.064M	0.1%	$57.26	-1.0%	ORD SHS	H01301128
WWJD	NORTHERN LTS FD TR IV	52,921	$1.061M	0.1%	$20.05	—	INTRNTINL ESG	66538H419
FCVT	FIRST TR EXCHANGE-TRADED FD	36,901	$1.055M	0.1%	$28.59	—	SSI STRG ETF	33739Q507
CHTR	CHARTER COMMUNICATIONS INC N	2,408	$1.051M	0.1%	$422.72	+15.7%	CL A	16119P108
SMLV	SPDR SER TR	15,837	$1.047M	0.1%	$100.08	—	SSGA US SMAL ETF	78468R887
BLES	NORTHERN LTS FD TR IV	49,078	$1.04M	0.1%	$26.48	—	INSPIRE GBL HOPE	66538H658
MELI	MERCADOLIBRE INC	2,113	$1.032M	0.1%	$450.91	+36.8%	COM	58733R102
SITE	SITEONE LANDSCAPE SUPPLY INC	14,011	$1.031M	0.1%	$75.73	+20.8%	COM	82982L103
CHKP	CHECK POINT SOFTWARE TECH LT	10,251	$1.031M	0.1%	$101.51	+5.5%	ORD	M22465104
ETN	EATON CORP PLC	13,202	$1.026M	0.1%	$67.94	+21.6%	SHS	G29183103
SNN	SMITH & NEPHEW GROUP PLC	27,926	$1.002M	0.1%	$43.57	—	SPDN ADR NEW	83175M205
ZBH	ZIMMER BIOMET HOLDINGS INC	9,899	$1.001M	0.1%	$117.71	+6.1%	COM	98956P102
VNLA	JANUS DETROIT STR TR	20,288	$999K	0.1%	$49.24	—	HENDRSN SHRT ETF	47103U886
TOTL	SSGA ACTIVE ETF TR	20,285	$973K	0.1%	$48.10	—	SPDR TR TACTIC	78467V848
HCA	HCA HEALTHCARE INC	10,727	$964K	0.1%	$123.42	0.0%	COM	40412C101
SPSB	SPDR SER TR	31,215	$944K	0.1%	$30.85	—	PORTFOLIO SHORT	78464A474
MCK	MCKESSON CORP	6,949	$940K	0.1%	$136.25	+3.4%	COM	58155Q103
IDXX	IDEXX LABS INC	3,875	$939K	0.1%	$256.36	+1.8%	COM	45168D104
CHE	CHEMED CORP NEW	2,163	$937K	0.1%	$353.12	+24.1%	COM	16359R103
BCE	BCE INC	22,857	$934K	0.1%	$31.73	-5.1%	COM NEW	05534B760
CAH	CARDINAL HEALTH INC	19,462	$933K	0.1%	$43.95	+0.7%	COM	14149Y108
SPHY	SPDR SER TR	40,637	$917K	0.1%	$22.57	—	PORTFLI HIGH YLD	78468R606
UBER	UBER TECHNOLOGIES INC	32,833	$917K	0.1%	$33.77	-2.6%	COM	90353T100
GLPG	GALAPAGOS NV	4,662	$913K	0.1%	$206.81	—	SPON ADR	36315X101
—	TWITTER INC	36,966	$908K	0.1%	$29.55	—	COM	90184L102
XLB	SELECT SECTOR SPDR TR	20,057	$903K	0.1%	$55.49	—	SBI MATERIALS	81369Y100
—	VARIAN MED SYS INC	8,732	$896K	0.1%	$138.56	—	COM	92220P105
VRSK	VERISK ANALYTICS INC	6,353	$885K	0.1%	$135.13	+11.7%	COM	92345Y106
APH	AMPHENOL CORP NEW	12,143	$885K	0.1%	$22.68	-0.6%	CL A	032095101
FTV	FORTIVE CORP	16,038	$885K	0.1%	$46.94	-9.2%	COM	34959J108
AES	AES CORP	63,949	$870K	0.1%	$11.42	+26.8%	COM	00130H105
AZO	AUTOZONE INC	1,027	$869K	0.1%	$935.53	+11.1%	COM	053332102
BBY	BEST BUY INC	15,139	$863K	0.1%	$56.49	+10.5%	COM	086516101
STE	STERIS PLC	6,158	$862K	0.1%	$116.13	+22.2%	SHS USD	G8473T100
IQLT	ISHARES TR	32,780	$847K	0.1%	$31.32	—	INTL QLTY FACTOR	46434V456
IGPT	INVESCO EXCHANGE TRADED FD T	9,845	$844K	0.1%	$99.28	—	DYNMC SOFTWARE	46137V639
XLE	SELECT SECTOR SPDR TR	28,950	$841K	0.1%	$61.96	—	ENERGY	81369Y506
VCSH	VANGUARD SCOTTSDALE FDS	10,623	$840K	0.1%	$80.18	—	SHRT TRM CORP BD	92206C409
COF	CAPITAL ONE FINL CORP	16,354	$825K	0.1%	$86.43	-8.0%	COM	14040H105
—	SEAGATE TECHNOLOGY PLC	16,729	$816K	0.1%	$43.57	—	SHS	G7945M107
BAX	BAXTER INTL INC	10,038	$815K	0.1%	$57.26	+34.0%	COM	071813109
BALL	BALL CORP	12,531	$810K	0.1%	$58.05	+12.5%	COM	058498106
FSMB	FIRST TR EXCH TRADED FD III	40,225	$809K	0.1%	$20.11	—	SHRT DUR MNG MUN	33739P830
GS	GOLDMAN SACHS GROUP INC	5,227	$808K	0.1%	$173.36	+6.4%	COM	38141G104
—	OSI ETF TR	27,807	$807K	0.1%	$31.69	—	OSHARS FTSE US	67110P407
JPSE	J P MORGAN EXCHANGE-TRADED F	37,260	$803K	0.1%	$31.07	—	DIVERSFD EQT ETF	46641Q845
MFC	MANULIFE FINL CORP	63,913	$801K	0.1%	$17.37	+0.0%	COM	56501R106
—	SPX FLOW INC	27,920	$793K	0.1%	$34.10	—	COM	78469X107
POOL	POOL CORPORATION	4,026	$792K	0.1%	$151.98	+31.0%	COM	73278L105
—	LABORATORY CORP AMER HLDGS	6,236	$788K	0.1%	$162.80	—	COM NEW	50540R409
—	ALLERGAN PLC	4,451	$788K	0.1%	$180.01	—	SHS	G0177J108
FTSM	FIRST TR EXCHANGE-TRADED FD	12,922	$763K	0.1%	$60.07	—	FIRST TR ENH NEW	33739Q408
BIBL	NORTHERN LTS FD TR IV	30,525	$759K	0.1%	$27.03	—	INSPIRE 100ETF	66538H534
BMRN	BIOMARIN PHARMACEUTICAL INC	8,916	$753K	0.1%	$83.71	+2.9%	COM	09061G101
SNY	SANOFI	17,232	$753K	0.1%	$49.24	—	SPONSORED ADR	80105N105
RACE	FERRARI N V	4,926	$752K	0.1%	$161.50	-0.2%	COM	N3167Y103
XAR	SPDR SER TR	9,864	$751K	0.1%	$104.34	—	AEROSPACE DEF	78464A631
BBRE	J P MORGAN EXCHANGE-TRADED F	11,561	$746K	0.1%	$88.75	—	BETBULD MSCI	46641Q738
AVB	AVALONBAY CMNTYS INC	5,047	$743K	0.1%	$167.46	-2.4%	COM	053484101
SPSM	SPDR SER TR	33,704	$736K	0.1%	$29.45	—	PORTFOLIO S&P600	78468R853
—	TE CONNECTIVITY LTD	11,687	$736K	0.1%	$83.09	—	REG SHS	H84989104
FLRN	SPDR SER TR	24,924	$733K	0.1%	$30.55	—	BLOMBERG BRC INV	78468R200
SHM	SPDR SER TR	14,961	$732K	0.1%	$48.15	—	NUVEEN BLMBRG SR	78468R739
—	BARRICK GOLD CORPORATION	39,732	$728K	0.1%	$18.16	—	COM	067901108
FTDR	FRONTDOOR INC	20,652	$718K	0.1%	$45.56	-6.6%	COM	35905A109
—	APTIV PLC	14,522	$715K	0.1%	$74.71	—	SHS	G6095L109
STZ	CONSTELLATION BRANDS INC	4,922	$706K	0.1%	$167.06	-4.1%	CL A	21036P108
AVY	AVERY DENNISON CORP	6,921	$705K	0.1%	$104.46	+6.1%	COM	053611109
AMN	AMN HEALTHCARE SVCS INC	12,153	$703K	0.1%	$57.45	+19.1%	COM	001744101
—	JOHN HANCOCK ETF TRUST	24,889	$698K	0.1%	$41.14	—	MULTIFACTOR FI	47804J404
AMD	ADVANCED MICRO DEVICES INC	15,293	$696K	0.1%	$20.47	+135.3%	COM	007903107
CTVA	CORTEVA INC	29,389	$691K	0.1%	$25.17	+1.6%	COM	22052L104
AWK	AMERICAN WTR WKS CO INC NEW	5,763	$689K	0.1%	$98.95	+16.7%	COM	030420103
ES	EVERSOURCE ENERGY	8,792	$688K	0.1%	$56.12	+25.9%	COM	30040W108
ISMD	NORTHERN LTS FD TR IV	35,693	$687K	0.1%	$23.95	—	INSPIRE SMAL ETF	66538H641
HDV	ISHARES TR	9,545	$683K	0.1%	$71.56	—	CORE HIGH DV ETF	46429B663
FDX	FEDEX CORP	5,598	$679K	0.1%	$187.74	-32.8%	COM	31428X106
WRB	BERKLEY W R CORP	12,975	$677K	0.1%	$24.98	+5.1%	COM	084423102
AFL	AFLAC INC	19,616	$672K	0.1%	$37.20	+6.7%	COM	001055102
DHI	D R HORTON INC	18,609	$633K	0.0%	$44.07	+11.0%	COM	23331A109
AIG	AMERICAN INTL GROUP INC	25,868	$627K	0.0%	$43.10	-14.7%	COM NEW	026874784
PSR	INVESCO ACTIVELY MANAGED ETF	8,697	$624K	0.0%	$71.75	—	ACTIVE US REAL	46090A101
JETS	ETF SER SOLUTIONS	42,094	$620K	0.0%	$14.73	—	US GLB JETS	26922A842
—	BLACK KNIGHT INC	10,672	$620K	0.0%	$63.48	—	COM	09215C105
EQR	EQUITY RESIDENTIAL	10,023	$619K	0.0%	$64.04	-4.2%	SH BEN INT	29476L107
—	NUANCE COMMUNICATIONS INC	36,491	$612K	0.0%	$16.65	—	COM	67020Y100
AAP	ADVANCE AUTO PARTS INC	6,556	$612K	0.0%	$139.01	-17.8%	COM	00751Y106
HEDJ	WISDOMTREE TR	11,906	$610K	0.0%	$62.89	—	EUROPE HEDGED EQ	97717X701
BIDU	BAIDU INC	6,054	$610K	0.0%	$126.46	—	SPON ADR REP A	056752108
PPL	PPL CORP	24,589	$607K	0.0%	$25.91	-2.7%	COM	69351T106
WCN	WASTE CONNECTIONS INC	7,834	$607K	0.0%	$74.66	+20.9%	COM	94106B101
IUSB	ISHARES TR	11,557	$607K	0.0%	$50.89	—	CORE TOTAL USD	46434V613
CSGP	COSTAR GROUP INC	1,022	$600K	0.0%	$60.26	+8.2%	COM	22160N109
USPH	U S PHYSICAL THERAPY INC	8,702	$600K	0.0%	$105.13	+0.3%	COM	90337L108
—	MAXIM INTEGRATED PRODS INC	12,329	$599K	0.0%	$49.24	—	COM	57772K101
GBDC	GOLUB CAP BDC INC	47,407	$595K	0.0%	$8.87	+3.4%	COM	38173M102
GWX	SPDR INDEX SHS FDS	26,126	$595K	0.0%	$32.83	—	S&P INTL SMLCP	78463X871
VPU	VANGUARD WORLD FDS	4,872	$594K	0.0%	$124.33	—	UTILITIES ETF	92204A876
HASI	HANNON ARMSTRONG SUST INFR C	29,078	$593K	0.0%	$22.78	+3.9%	COM	41068X100
AME	AMETEK INC	8,221	$592K	0.0%	$82.06	+5.7%	COM	031100100
BA	BOEING CO	3,970	$592K	0.0%	$226.93	+20.2%	COM	097023105
G	GENPACT LIMITED	20,095	$587K	0.0%	$28.50	+27.7%	SHS	G3922B107
EPAM	EPAM SYS INC	3,138	$583K	0.0%	$182.80	+18.1%	COM	29414B104
XIFR	NEXTERA ENERGY PARTNERS LP	13,501	$581K	0.0%	$48.48	+9.3%	COM UNIT PART IN	65341B106
XEL	XCEL ENERGY INC	9,624	$580K	0.0%	$51.86	+4.6%	COM	98389B100
GPN	GLOBAL PMTS INC	4,017	$579K	0.0%	$111.74	+55.9%	COM	37940X102
PRI	PRIMERICA INC	6,466	$572K	0.0%	$125.00	-8.6%	COM	74164M108
—	BARCLAYS BANK PLC	138,169	$571K	0.0%	$6.02	—	IPATH B S&P ETN	06745R693
BP	BP PLC	23,322	$569K	0.0%	$38.18	—	SPONSORED ADR	055622104
VFH	VANGUARD WORLD FDS	11,156	$566K	0.0%	$65.38	—	FINANCIALS ETF	92204A405
HYMB	SPDR SER TR	10,306	$564K	0.0%	$59.22	—	NUVEEN BBG BRCLY	78464A284
BK	BANK NEW YORK MELLON CORP	16,602	$559K	0.0%	$38.34	-7.8%	COM	064058100
LYB	LYONDELLBASELL INDUSTRIES N	11,204	$556K	0.0%	$57.20	-13.3%	SHS - A -	N53745100
—	ALEXION PHARMACEUTICALS INC	6,174	$554K	0.0%	$112.89	—	COM	015351109
TDOC	TELADOC HEALTH INC	3,566	$553K	0.0%	$76.10	+52.9%	COM	87918A105
AVEM	AMERICAN CENTY ETF TR	13,743	$546K	0.0%	$39.73	—	AVANTIS EMGMKT	025072604
VHT	VANGUARD WORLD FDS	3,268	$543K	0.0%	$174.86	—	HEALTH CAR ETF	92204A504
—	AMEDISYS INC	2,945	$541K	0.0%	$166.87	—	COM	023436108
DGX	QUEST DIAGNOSTICS INC	6,717	$539K	0.0%	$89.84	+2.6%	COM	74834L100
—	QTS RLTY TR INC	9,249	$537K	0.0%	$56.24	—	COM CL A	74736A103
BEP	BROOKFIELD RENEWABLE PARTNER	12,464	$530K	0.0%	$42.52	—	PARTNERSHIP UNIT	G16258108
CBOE	CBOE GLOBAL MARKETS INC	5,927	$529K	0.0%	$103.43	0.0%	COM	12503M108
ARGX	ARGENX SE	4,016	$529K	0.0%	$160.54	—	SPONSORED ADR	04016X101
FNF	FIDELITY NATIONAL FINANCIAL	21,216	$528K	0.0%	$33.19	-9.7%	FNF GROUP COM	31620R303
ABBNY	ABB LTD	30,577	$528K	0.0%	$22.76	—	SPONSORED ADR	000375204
—	J P MORGAN EXCHANGE-TRADED F	27,500	$527K	0.0%	$24.38	—	BETBULD EUROPE	46641Q720
DVA	DAVITA INC	6,859	$522K	0.0%	$67.22	+16.9%	COM	23918K108
FRCB	FIRST REP BK SAN FRANCISCO C	6,279	$517K	0.0%	$105.74	-1.8%	COM	33616C100
TTD	THE TRADE DESK INC	2,646	$511K	0.0%	$15.10	+71.4%	COM CL A	88339J105
PAPR	INNOVATOR ETFS TR	21,034	$508K	0.0%	$24.15	—	S&P 500 PWR BU	45782C870
SPMD	SPDR SER TR	19,881	$504K	0.0%	$32.73	—	PORTFOLIO S&P400	78464A847
WELL	WELLTOWER INC	11,002	$504K	0.0%	$71.12	-13.1%	COM	95040Q104
—	CYRUSONE INC	8,107	$501K	0.0%	$65.45	—	COM	23283R100
DELL	DELL TECHNOLOGIES INC	12,647	$500K	0.0%	$26.11	-19.0%	CL C	24703L202
GSHD	GOOSEHEAD INS INC	11,168	$498K	0.0%	$44.76	+10.6%	COM CL A	38267D109
VCIT	VANGUARD SCOTTSDALE FDS	5,720	$498K	0.0%	$88.17	—	INT-TERM CORP	92206C870
DOX	AMDOCS LTD	9,016	$496K	0.0%	$54.85	+7.8%	SHS	G02602103
—	ETF SER SOLUTIONS	19,606	$496K	0.0%	$29.07	—	PRMSE CP DIVRSFD	26922A768
BUD	ANHEUSER BUSCH INBEV SA/NV	11,148	$492K	0.0%	$71.58	—	SPONSORED ADR	03524A108
AEE	AMEREN CORP	6,724	$490K	0.0%	$64.14	+4.3%	COM	023608102
LDUR	PIMCO ETF TR	4,943	$489K	0.0%	$98.93	—	ENHNCD LW DUR AC	72201R718
CWI	SPDR INDEX SHS FDS	24,525	$484K	0.0%	$31.73	—	MSCI ACWI EXUS	78463X848
CHRW	C H ROBINSON WORLDWIDE INC	7,314	$484K	0.0%	$69.72	-10.5%	COM NEW	12541W209
—	CRH PLC	17,847	$479K	0.0%	$37.60	—	ADR	12626K203
DOC	HEALTHPEAK PROPERTIES INC	19,625	$468K	0.0%	$24.63	-2.9%	COM	42250P103
CNC	CENTENE CORP DEL	7,851	$466K	0.0%	$54.25	+11.8%	COM	15135B101
AER	AERCAP HOLDINGS NV	20,332	$463K	0.0%	$52.54	-7.5%	SHS	N00985106
LOGI	LOGITECH INTL S A	10,764	$462K	0.0%	$39.82	-0.7%	SHS	H50430232
IEX	IDEX CORP	3,340	$461K	0.0%	$149.94	-2.5%	COM	45167R104
NXST	NEXSTAR MEDIA GROUP INC	7,971	$460K	0.0%	$85.70	+2.4%	CL A	65336K103
ARCC	ARES CAPITAL CORP	42,628	$460K	0.0%	$8.99	+6.5%	COM	04010L103
FALN	ISHARES TR	20,139	$452K	0.0%	$22.44	—	FALN ANGLS USD	46435G474
WPC	WP CAREY INC	7,683	$446K	0.0%	$58.05	—	COM	92936U109
—	CHINA MOBILE LIMITED	11,839	$446K	0.0%	$42.29	—	SPONSORED ADR	16941M109
ENTG	ENTEGRIS INC	9,886	$443K	0.0%	$48.41	+4.6%	COM	29362U104
—	VIACOMCBS INC	31,297	$438K	0.0%	$37.17	—	CL B	92556H206
FIVE	FIVE BELOW INC	6,222	$438K	0.0%	$90.51	+12.4%	COM	33829M101
SLYG	SPDR SER TR	9,466	$437K	0.0%	$64.39	—	S&P 600 SMCP GRW	78464A201
—	WNS HOLDINGS LTD	10,168	$437K	0.0%	$64.02	—	SPON ADR	92932M101
—	DIREXION SHS ETF TR	27,326	$436K	0.0%	$15.96	—	DLY S&P500 BR 3X	25460E885
BX	BLACKSTONE GROUP INC	9,552	$435K	0.0%	$42.48	+6.6%	COM CL A	09260D107
—	PIMCO INCOME OPPORTUNITY FD	21,472	$434K	0.0%	$26.40	—	COM	72202B100
FV	FIRST TR EXCHANGE-TRADED FD	16,882	$434K	0.0%	$29.09	—	DORSEY WRT 5 ETF	33738R605
KEYS	KEYSIGHT TECHNOLOGIES INC	5,153	$431K	0.0%	$69.70	+36.2%	COM	49338L103
GNMA	ISHARES TR	8,274	$427K	0.0%	$50.35	—	GNMA BOND ETF	46429B333
GRMN	GARMIN LTD	5,701	$427K	0.0%	$71.58	+10.7%	SHS	H2906T109
HUSV	FIRST TR EXCH TRADED FD III	19,568	$424K	0.0%	$27.80	—	HORIZON DMST ETF	33739P889
—	HANCOCK JOHN PFD INCOME FD I	31,023	$424K	0.0%	$18.65	—	COM	41021P103
SPYM	SPDR SER TR	13,921	$421K	0.0%	$33.58	—	PORTFOLIO S&P500	78464A854
FLTR	VANECK VECTORS ETF TR	17,784	$420K	0.0%	$24.68	—	INVT GRADE FLTG	92189F486
—	PIMCO CORPORATE & INCOME STR	31,478	$420K	0.0%	$18.01	—	COM	72200U100
VAW	VANGUARD WORLD FDS	4,345	$418K	0.0%	$123.04	—	MATERIALS ETF	92204A801
ELS	EQUITY LIFESTYLE PPTYS INC	7,221	$415K	0.0%	$57.47	—	COM	29472R108
BIO	BIO RAD LABS INC	1,158	$406K	0.0%	$355.77	+3.3%	CL A	090572207
GIB	CGI INC	7,465	$406K	0.0%	$69.82	+3.3%	CL A SUB VTG	12532H104
—	ACTIVISION BLIZZARD INC	6,797	$404K	0.0%	$59.41	—	COM	00507V109
ETR	ENTERGY CORP NEW	4,254	$400K	0.0%	$36.75	+30.0%	COM	29364G103
HLT	HILTON WORLDWIDE HLDGS INC	5,796	$396K	0.0%	$81.19	+18.3%	COM	43300A203
ASND	ASCENDIS PHARMA A S	3,497	$394K	0.0%	$139.20	—	SPONSORED ADR	04351P101
VONG	VANGUARD SCOTTSDALE FDS	2,549	$394K	0.0%	$153.45	—	VNG RUS1000GRW	92206C680
AXTA	AXALTA COATING SYS LTD	22,593	$390K	0.0%	$27.53	-7.1%	COM	G0750C108
VIS	VANGUARD WORLD FDS	3,530	$389K	0.0%	$140.18	—	INDUSTRIAL ETF	92204A603
AWI	ARMSTRONG WORLD INDS INC	4,891	$388K	0.0%	$87.39	+3.8%	COM	04247X102
GLOB	GLOBANT S A	4,316	$379K	0.0%	$100.89	+10.7%	COM	L44385109
MPC	MARATHON PETE CORP	15,937	$376K	0.0%	$50.83	-24.5%	COM	56585A102
CBRE	CBRE GROUP INC	9,956	$375K	0.0%	$47.25	+16.9%	CL A	12504L109
VGT	VANGUARD WORLD FDS	1,766	$374K	0.0%	$201.52	—	INF TECH ETF	92204A702
—	SUNNOVA ENERGY INTL INC	37,139	$374K	0.0%	$10.07	—	COM	86745K104
VDE	VANGUARD WORLD FDS	9,764	$373K	0.0%	$87.45	—	ENERGY ETF	92204A306
DLS	WISDOMTREE TR	7,655	$368K	0.0%	$63.88	—	INTL SMCAP DIV	97717W760
QURE	UNIQURE NV	7,724	$367K	0.0%	$39.47	+45.6%	SHS	N90064101
LRGF	ISHARES TR	13,830	$366K	0.0%	$30.24	—	MULTIFACTOR USA	46434V282
QAI	INDEXIQ ETF TR	12,810	$365K	0.0%	$28.88	—	HEDGE MLTI ETF	45409B107
SPHB	INVESCO EXCHANGE-TRADED FD T	12,441	$363K	0.0%	$46.65	—	S&P 500 HB ETF	46138E370
FFIN	FIRST FINL BANKSHARES	13,479	$362K	0.0%	$30.67	-8.7%	COM	32020R109
NOBL	PROSHARES TR	6,182	$357K	0.0%	$66.92	—	S&P 500 DV ARIST	74348A467
A	AGILENT TECHNOLOGIES INC	4,971	$356K	0.0%	$77.15	0.0%	COM	00846U101
—	NEUBERGER BERMAN REAL ESTATE	118,469	$355K	0.0%	$5.14	—	COM	64190A103
SPSC	SPS COMMERCE INC	7,561	$352K	0.0%	$52.04	+1.4%	COM	78463M107
LYFT	LYFT INC	13,022	$350K	0.0%	$43.22	-8.1%	CL A COM	55087P104
—	LINE CORP	7,134	$343K	0.0%	$49.04	—	SPONSORED ADR	53567X101
ZTO	ZTO EXPRESS CAYMAN INC	12,950	$343K	0.0%	$23.38	—	SPONSORED ADS A	98980A105
SPTL	SPDR SER TR	7,247	$342K	0.0%	$37.07	—	PORTFOLIO LN TSR	78464A664
IHG	INTERCONTINENTAL HOTELS GROU	8,104	$342K	0.0%	$57.25	—	SPONSORED ADS	45857P806
VONV	VANGUARD SCOTTSDALE FDS	3,926	$342K	0.0%	$104.27	—	VNG RUS1000VAL	92206C714
—	TERRAFORM PWR INC	21,607	$341K	0.0%	$15.78	—	COM CL A	88104R209
NVT	NVENT ELECTRIC PLC	20,138	$340K	0.0%	$20.60	+1.0%	SHS	G6700G107
PAGS	PAGSEGURO DIGITAL LTD	17,510	$338K	0.0%	$30.36	0.0%	COM CL A	G68707101
WTRG	ESSENTIAL UTILS INC	8,203	$334K	0.0%	$47.18	0.0%	COM	29670G102
SPYD	SPDR SER TR	13,495	$332K	0.0%	$35.95	—	PRTFLO S&P500 HI	78468R788
—	ISHARES TR	12,498	$325K	0.0%	$26.13	—	IBONDS MAR20 ETF	46432FBC0
SYF	SYNCHRONY FINL	20,092	$323K	0.0%	$28.20	-10.7%	COM	87165B103
—	COSAN LTD	26,094	$321K	0.0%	$11.68	—	SHS A	G25343107
COLD	AMERICOLD RLTY TR	9,397	$320K	0.0%	$34.78	—	COM	03064D108
PCTY	PAYLOCITY HLDG CORP	3,628	$320K	0.0%	$100.00	+25.6%	COM	70438V106
—	INPHI CORP	4,031	$319K	0.0%	$75.48	—	COM	45772F107
SBNY	SIGNATURE BK NEW YORK N Y	3,941	$317K	0.0%	$123.43	—	COM	82669G104
VCR	VANGUARD WORLD FDS	2,161	$314K	0.0%	$173.17	—	CONSUM DIS ETF	92204A108
—	CORESITE RLTY CORP	2,678	$310K	0.0%	$112.40	—	COM	21870Q105
SPTS	SPDR SER TR	10,075	$310K	0.0%	$30.77	—	PORTFOLIO SH TSR	78468R101
MAIN	MAIN STR CAP CORP	15,072	$309K	0.0%	$40.36	-7.3%	COM	56035L104
VTR	VENTAS INC	11,491	$308K	0.0%	$49.16	-19.8%	COM	92276F100
INVH	INVITATION HOMES INC	14,301	$306K	0.0%	$24.56	-2.9%	COM	46187W107
HYD	VANECK VECTORS ETF TR	5,812	$304K	0.0%	$61.57	—	HIGH YLD MUN ETF	92189H409
—	ATLANTICA YIELD PLC	13,647	$304K	0.0%	$22.28	—	SHS	G0751N103
—	ANGLOGOLD ASHANTI LTD	18,162	$302K	0.0%	$22.13	—	SPONSORED ADR	035128206
—	NEVRO CORP	2,993	$299K	0.0%	$82.03	—	COM	64157F103
CCOI	COGENT COMMUNICATIONS HLDGS	3,638	$298K	0.0%	$44.89	+22.1%	COM NEW	19239V302
FHB	FIRST HAWAIIAN INC	17,412	$288K	0.0%	$20.31	-5.5%	COM	32051X108
IXUS	ISHARES TR	6,082	$286K	0.0%	$60.51	—	CORE MSCI TOTAL	46432F834
XT	ISHARES TR	7,969	$284K	0.0%	$37.36	—	EXPONENTIAL TECH	46434V381
—	DISCOVERY INC	14,544	$283K	0.0%	$29.52	—	COM SER A	25470F104
TAP	MOLSON COORS BEVERAGE CO	7,141	$279K	0.0%	$45.94	-4.8%	CL B	60871R209
WTM	WHITE MTNS INS GROUP LTD	307	$279K	0.0%	$1035.04	0.0%	COM	G9618E107
TRP	TC ENERGY CORP	6,246	$277K	0.0%	$37.40	-0.2%	COM	87807B107
TWLO	TWILIO INC	3,097	$277K	0.0%	$111.61	-1.6%	CL A	90138F102
GH	GUARDANT HEALTH INC	3,987	$277K	0.0%	$76.74	0.0%	COM	40131M109
TECH	BIO-TECHNE CORP	1,449	$275K	0.0%	$50.51	-3.4%	COM	09073M104
—	INNOVATOR ETFS TR II	11,051	$274K	0.0%	$30.76	—	LUNT LOW VOL HIG	45783G102
CWB	SPDR SER TR	5,674	$272K	0.0%	$52.58	—	BLMBRG BRC CNVRT	78464A359
AMH	AMERICAN HOMES 4 RENT	11,731	$272K	0.0%	$25.81	—	CL A	02665T306
GFI	GOLD FIELDS LTD NEW	56,459	$268K	0.0%	$6.52	—	SPONSORED ADR	38059T106
ELAN	ELANCO ANIMAL HEALTH INC	11,922	$267K	0.0%	$27.19	+0.7%	COM	28414H103
WDAY	WORKDAY INC	2,032	$265K	0.0%	$166.76	+1.0%	CL A	98138H101
—	BUNGE LIMITED	6,375	$262K	0.0%	$41.10	—	COM	G16962105
SMMD	ISHARES TR	7,770	$261K	0.0%	$33.59	—	RUSEL 2500 ETF	46435G268
—	PREMIER INC	7,952	$260K	0.0%	$37.88	—	CL A	74051N102
NI	NISOURCE INC	10,396	$260K	0.0%	$21.02	+7.8%	COM	65473P105
—	EVERBRIDGE INC	2,427	$258K	0.0%	$78.20	—	COM	29978A104
ENSG	ENSIGN GROUP INC	6,855	$258K	0.0%	$43.19	0.0%	COM	29358P101
OPRT	OPORTUN FINL CORP	24,318	$257K	0.0%	$18.48	+3.9%	COM	68376D104
FCX	FREEPORT-MCMORAN INC	37,848	$255K	0.0%	$10.23	-4.3%	CL B	35671D857
SCCO	SOUTHERN COPPER CORP	9,023	$254K	0.0%	$27.46	-2.2%	COM	84265V105
—	ZOGENIX INC	10,178	$252K	0.0%	$46.26	—	COM NEW	98978L204
IBN	ICICI BANK LIMITED	29,673	$252K	0.0%	$15.09	—	ADR	45104G104
LOPE	GRAND CANYON ED INC	3,301	$252K	0.0%	$91.56	-10.1%	COM	38526M106
AQN	ALGONQUIN PWR UTILS CORP	18,759	$251K	0.0%	$10.76	0.0%	COM	015857105
PDEC	INNOVATOR ETFS TR	10,491	$250K	0.0%	$23.83	—	S&P 500 PWR BU	45782C540
JPEM	J P MORGAN EXCHANGE-TRADED F	6,280	$249K	0.0%	$56.97	—	DIV RTN EM EQT	46641Q308
EWBC	EAST WEST BANCORP INC	9,567	$246K	0.0%	$35.60	0.0%	COM	27579R104
RSPU	INVESCO EXCHANGE TRADED FD T	2,773	$245K	0.0%	$104.64	—	S&P500 EQL UTL	46137V274
PFG	PRINCIPAL FINL GROUP INC	7,796	$244K	0.0%	$42.59	-11.5%	COM	74251V102
EXPO	EXPONENT INC	3,378	$243K	0.0%	$67.97	0.0%	COM	30214U102
EHC	ENCOMPASS HEALTH CORP	3,800	$243K	0.0%	$53.73	0.0%	COM	29261A100
NBIS	YANDEX N V	7,095	$242K	0.0%	$33.73	—	SHS CLASS A	N97284108
—	SK TELECOM LTD	14,798	$241K	0.0%	$22.32	—	SPONSORED ADR	78440P108
—	ALPS ETF TR	69,752	$240K	0.0%	$8.50	—	ALERIAN MLP	00162Q866
ACGL	ARCH CAP GROUP LTD	8,390	$239K	0.0%	$30.93	+24.6%	ORD	G0450A105
JD	JD COM INC	5,900	$239K	0.0%	$35.15	—	SPON ADR CL A	47215P106
BMI	BADGER METER INC	4,360	$234K	0.0%	$56.49	+2.9%	COM	056525108
—	AIMMUNE THERAPEUTICS INC	16,237	$234K	0.0%	$24.99	—	COM	00900T107
—	ALLEGHANY CORP DEL	422	$233K	0.0%	$552.13	—	COM	017175100
KB	KB FINL GROUP INC	8,573	$233K	0.0%	$37.36	—	SPONSORED ADR	48241A105
—	ADVISORSHARES TR	2,402	$231K	0.0%	$99.25	—	SAGE CORE ETF	00768Y651
FAF	FIRST AMERN FINL CORP	5,450	$231K	0.0%	$46.52	+0.1%	COM	31847R102
REXR	REXFORD INDL RLTY INC	5,618	$230K	0.0%	$40.94	—	COM	76169C100
FXY	INVESCO CURRENCYSHARES JAPAN	2,591	$229K	0.0%	$88.38	—	JAPANESE YEN	46138W107
DLB	DOLBY LABORATORIES INC	4,224	$229K	0.0%	$60.42	-0.6%	COM CL A	25659T107
CCJ	CAMECO CORP	29,814	$228K	0.0%	$8.46	-4.9%	COM	13321L108
LNG	CHENIERE ENERGY INC	6,808	$228K	0.0%	$56.88	-9.9%	COM NEW	16411R208
—	COUPA SOFTWARE INC	1,631	$228K	0.0%	$139.79	—	COM	22266L106
FXF	INVESCO CURRENCYSHARES SWISS	2,378	$227K	0.0%	$95.46	—	SWISS FRANC	46138R108
—	HOSTESS BRANDS INC	21,225	$226K	0.0%	$14.56	—	CL A	44109J106
—	ARISTA NETWORKS INC	1,111	$225K	0.0%	$60.30	—	COM	040413106
SMFG	SUMITOMO MITSUI FINL GROUP I	46,868	$224K	0.0%	$6.63	—	SPONSORED ADR	86562M209
—	ALLETE INC	3,686	$224K	0.0%	$60.77	—	COM NEW	018522300
—	ENEL AMERICAS S A	36,731	$223K	0.0%	$9.62	—	SPONSORED ADR	29274F104
TSLA	TESLA INC	425	$223K	0.0%	$41.46	0.0%	COM	88160R101
FBIN	FORTUNE BRANDS HOME & SEC IN	5,137	$222K	0.0%	$48.33	0.0%	COM	34964C106
BWXT	BWX TECHNOLOGIES INC	4,556	$222K	0.0%	$45.54	+21.2%	COM	05605H100
W	WAYFAIR INC	4,142	$221K	0.0%	$113.22	-32.4%	CL A	94419L101
—	WORLD WRESTLING ENTMT INC	6,512	$221K	0.0%	$33.94	—	CL A	98156Q108
MSGS	MADISON SQUARE GARDEN CO NEW	1,036	$219K	0.0%	$214.59	-9.6%	CL A	55825T103
NUAG	NUSHARES ETF TR	8,739	$218K	0.0%	$24.95	—	NUVEEN ENHNC YLD	67092P102
IIPR	INNOVATIVE INDL PPTYS INC	2,870	$218K	0.0%	$75.96	—	COM	45781V101
—	SAGE THERAPEUTICS INC	7,594	$218K	0.0%	$62.94	—	COM	78667J108
FOXA	FOX CORP	9,090	$215K	0.0%	$33.07	-8.0%	CL A COM	35137L105
EG	EVEREST RE GROUP LTD	1,105	$213K	0.0%	$225.83	0.0%	COM	G3223R108
FR	FIRST INDL RLTY TR INC	6,414	$213K	0.0%	$33.21	—	COM	32054K103
CLLS	CELLECTIS S A	22,998	$212K	0.0%	$15.37	—	SPONSORED ADS	15117K103
CMP	COMPASS MINERALS INTL INC	5,474	$211K	0.0%	$51.49	-6.4%	COM	20451N101
NOVT	NOVANTA INC	2,636	$211K	0.0%	$89.33	0.0%	COM	67000B104
MTB	M & T BK CORP	2,030	$210K	0.0%	$132.84	-8.8%	COM	55261F104
—	AMCOR PLC	25,884	$210K	0.0%	$7.76	-3.4%	ORD	G0250X107
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,747	$208K	0.0%	$56.54	0.0%	COM	78467J100
PODD	INSULET CORP	1,256	$208K	0.0%	$103.71	+76.2%	COM	45784P101
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,977	$204K	0.0%	$63.53	+3.9%	CL A	099502106
BOH	BANK HAWAII CORP	3,649	$202K	0.0%	$68.79	-9.0%	COM	062540109
—	GCI LIBERTY INC	3,526	$201K	0.0%	$70.84	—	COM CLASS A	36164V305
STAG	STAG INDL INC	8,898	$200K	0.0%	$22.48	—	COM	85254J102
BKU	BANKUNITED INC	10,695	$200K	0.0%	$27.14	-10.1%	COM	06652K103
HPE	HEWLETT PACKARD ENTERPRISE C	20,464	$199K	0.0%	$12.56	-13.7%	COM	42824C109
—	DISCOVERY INC	11,179	$196K	0.0%	$30.50	—	COM SER C	25470F302
KN	KNOWLES CORP	14,257	$191K	0.0%	$19.50	-10.9%	COM	49926D109
BV	BRIGHTVIEW HLDGS INC	16,635	$184K	0.0%	$14.31	0.0%	COM	10948C107
COLL	COLLEGIUM PHARMACEUTICAL INC	11,201	$183K	0.0%	$18.12	+13.9%	COM	19459J104
UNM	UNUM GROUP	12,067	$181K	0.0%	$24.05	0.0%	COM	91529Y106
BRSL	INTERNATIONAL GAME TECHNOLOG	30,223	$180K	0.0%	$8.97	-12.6%	SHS USD	G4863A108
—	INVESCO SR INCOME TR	55,918	$180K	0.0%	$4.36	—	COM	46131H107
JEF	JEFFERIES FINL GROUP INC	13,014	$178K	0.0%	$15.60	+1.6%	COM	47233W109
—	FLY LEASING LTD	23,869	$168K	0.0%	$17.32	—	SPONSORED ADR	34407D109
DBC	INVESCO DB COMMDY INDX TRCK	14,158	$159K	0.0%	$14.89	—	UNIT	46138B103
TGNA	TEGNA INC	14,373	$156K	0.0%	$15.56	+2.8%	COM	87901J105
—	PHYSICIANS RLTY TR	10,807	$151K	0.0%	$13.97	—	COM	71943U104
—	PRIMO WATER CORPORATION	16,443	$149K	0.0%	$9.06	—	COM	74167P108
—	FIREEYE INC	13,721	$145K	0.0%	$16.37	—	COM	31816Q101
ABEV	AMBEV SA	61,768	$142K	0.0%	$4.65	—	SPONSORED ADR	02319V103
RF	REGIONS FINANCIAL CORP NEW	15,582	$140K	0.0%	$12.91	-15.0%	COM	7591EP100
SBSW	SIBANYE STILLWATER LTD	28,935	$137K	0.0%	$4.73	—	SPONSORED ADR	82575P107
—	JPMORGAN CHASE & CO	14,746	$133K	0.0%	$9.02	—	ALERIAN ML ETN	46625H365
—	COMPANHIA PARANAENSE ENERG C	12,442	$130K	0.0%	$10.45	—	SPON ADR PFD	20441B407
—	AMERICA MOVIL SAB DE CV	10,889	$128K	0.0%	$15.87	—	SPON ADR L SHS	02364W105
—	MYOVANT SCIENCES LTD	16,953	$128K	0.0%	$15.52	—	COM	G637AM102
CXW	CORECIVIC INC	10,953	$122K	0.0%	$18.06	-20.2%	COM	21871N101
—	QIWI PLC	11,313	$121K	0.0%	$10.70	—	SPON ADR REP B	74735M108
—	PLURALSIGHT INC	10,658	$117K	0.0%	$10.98	—	COM CL A	72941B106
—	FGL HLDGS	11,623	$114K	0.0%	$10.67	—	ORD SHS	G3402M102
SAN	BANCO SANTANDER SA	46,865	$110K	0.0%	$4.13	—	ADR	05964H105
IVZ	INVESCO LTD	12,001	$109K	0.0%	$15.19	-23.0%	SHS	G491BT108
SLM	SLM CORP	14,298	$103K	0.0%	$9.66	0.0%	COM	78442P106
—	QURATE RETAIL INC	16,591	$101K	0.0%	$6.09	—	COM SER A	74915M100
M	MACYS INC	20,523	$101K	0.0%	$22.52	-39.8%	COM	55616P104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	32,745	$100K	0.0%	$5.59	—	SPONSORED ADR	05946K101
—	STEMLINE THERAPEUTICS INC	20,262	$98,000	0.0%	$9.03	—	COM	85858C107
APLE	APPLE HOSPITALITY REIT INC	10,558	$97,000	0.0%	$9.19	—	COM NEW	03784Y200
ET	ENERGY TRANSFER LP	20,415	$94,000	0.0%	$4.60	—	COM UT LTD PTN	29273V100
FTI	TECHNIPFMC PLC	13,172	$89,000	0.0%	$10.56	0.0%	COM	G87110105
ASX	ASE TECHNOLOGY HOLDING CO LT	23,848	$89,000	0.0%	$5.38	—	SPONSORED ADS	00215W100
GLRE	GREENLIGHT CAPITAL RE LTD	14,391	$86,000	0.0%	$8.60	0.0%	CLASS A	G4095J109
—	HUDSON LTD	16,875	$85,000	0.0%	$5.04	—	COM CL A	G46408103
—	ZYNGA INC	12,478	$85,000	0.0%	$6.10	—	CL A	98986T108
—	CELESTICA INC	23,644	$83,000	0.0%	$6.18	—	SUB VTG SHS	15101Q108
UGP	ULTRAPAR PARTICIPACOES SA	34,017	$83,000	0.0%	$3.63	—	SP ADR REP COM	90400P101
—	ANGI HOMESERVICES INC	15,456	$81,000	0.0%	$5.24	—	COM CL A	00183L102
—	FIAT CHRYSLER AUTOMOBILES N	10,994	$79,000	0.0%	$14.43	—	SHS	N31738102
—	THIRD PT REINS LTD	10,273	$76,000	0.0%	$7.40	—	COM	G8827U100
MBI	MBIA INC	10,437	$75,000	0.0%	$3.69	0.0%	COM	55262C100
—	YAMANA GOLD INC	22,696	$62,000	0.0%	$2.73	—	COM	98462Y100
PBR	PETROLEO BRASILEIRO SA PETRO	10,533	$58,000	0.0%	$5.51	—	SPONSORED ADR	71654V408
BBD	BANCO BRADESCO S A	14,187	$58,000	0.0%	$8.04	—	SP ADR PFD NEW	059460303
DHC	DIVERSIFIED HEALTHCARE TR	14,448	$52,000	0.0%	$3.60	—	COM SH BEN INT	25525P107
OVV	OVINTIV INC	17,521	$47,000	0.0%	$13.13	0.0%	COM	69047Q102
ARCO	ARCOS DORADOS HOLDINGS INC	13,094	$44,000	0.0%	$5.81	0.0%	SHS CLASS -A -	G0457F107
—	ABERDEEN ASIA-PACIFIC INCOME	10,203	$34,000	0.0%	$3.33	—	COM	003009107
RRC	RANGE RES CORP	14,009	$32,000	0.0%	$3.19	0.0%	COM	75281A109
AR	ANTERO RESOURCES CORP	42,195	$30,000	0.0%	$1.67	0.0%	COM	03674X106
—	RESOLUTE FST PRODS INC	13,223	$17,000	0.0%	$4.67	—	COM	76117W109
CCO	CLEAR CHANNEL OUTDOOR HLDGS	10,342	$7,000	0.0%	$2.13	0.0%	COM	18453H106