Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	448,130	$125M	3.8%	$277.84	$242.83	+14.4%	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	261,154	$87.46M	2.7%	$334.89	$293.44	+14.1%	TR UNIT	78462F103
LQD	ISHARES TR	592,537	$79.82M	2.4%	$134.71	$130.04	+3.6%	IBOXX INV CP ETF	464287242
IEMG	ISHARES INC	1,304,355	$68.87M	2.1%	$52.80	$52.25	+1.0%	CORE MSCI EMKT	46434G103
VGIT	VANGUARD SCOTTSDALE FDS	887,311	$62.54M	1.9%	$70.48	$67.40	+4.6%	INTER TERM TREAS	92206C706
MSFT	MICROSOFT CORP	285,702	$60.09M	1.8%	$210.33 *	$174.91	+15.1%	COM	594918104
IVV	ISHARES TR	173,389	$58.27M	1.8%	$336.06	$299.40	+12.2%	CORE S&P500 ETF	464287200
TLT	ISHARES TR	319,872	$52.22M	1.6%	$163.26	$164.63	-0.8%	20 YR TR BD ETF	464287432
VIG	VANGUARD SPECIALIZED FUNDS	402,460	$51.78M	1.6%	$128.66	$118.92	+8.2%	DIV APP ETF	921908844
AAPL	APPLE INC	431,514	$49.97M	1.5%	$115.81 *	$91.07	+23.6%	COM	037833100
FIXD	FIRST TR EXCHNG TRADED FD VI	899,816	$49.52M	1.5%	$55.03	$53.17	+3.5%	TCW OPPORTUNIS	33740F805
AMZN	AMAZON COM INC	12,226	$38.5M	1.2%	$3148.70 *	$84.02	+87.4%	COM	023135106
VUG	VANGUARD INDEX FDS	149,597	$34.05M	1.0%	$227.61 *	$30.76	+23.3%	GROWTH ETF	922908736
BNDX	VANGUARD CHARLOTTE FDS	523,755	$30.48M	0.9%	$58.19	$56.06	+3.8%	INTL BD IDX ETF	92203J407
META	FACEBOOK INC	109,639	$28.71M	0.9%	$261.90	$145.28	+79.0%	CL A	30303M102
IEFA	ISHARES TR	474,322	$28.59M	0.9%	$60.28	$59.67	+1.0%	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX-MANAGED INTL FD	656,499	$26.85M	0.8%	$40.90	$36.52	+12.0%	FTSE DEV MKT ETF	921943858
VMBS	VANGUARD SCOTTSDALE FDS	485,948	$26.37M	0.8%	$54.27	$52.84	+2.7%	MORTG-BACK SEC	92206C771
ESGU	ISHARES TR	342,745	$26.12M	0.8%	$76.21	$68.65	+11.0%	ESG AWR MSCI USA	46435G425
VTV	VANGUARD INDEX FDS	238,428	$24.92M	0.8%	$104.51	$98.12	+6.5%	VALUE ETF	922908744
V	VISA INC	123,553	$24.71M	0.8%	$199.97 *	$138.08	+39.5%	COM CL A	92826C839
IBD	NORTHERN LTS FD TR IV	917,297	$24.13M	0.7%	$26.30	$25.07	+4.9%	INSPIRE CORP	66538H633
GOVT	ISHARES TR	834,814	$23.33M	0.7%	$27.95	$26.33	+6.2%	US TREAS BD ETF	46429B267
IWM	ISHARES TR	151,186	$22.65M	0.7%	$149.79	$133.44	+12.2%	RUSSELL 2000 ETF	464287655
EMB	ISHARES TR	202,527	$22.46M	0.7%	$110.89	$103.48	+7.2%	JPMORGAN USD EMG	464288281
SHY	ISHARES TR	251,666	$21.77M	0.7%	$86.51	$86.61	-0.1%	1 3 YR TREAS BD	464287457
GOOGL	ALPHABET INC	13,227	$19.39M	0.6%	$1465.56 *	$61.76	+17.8%	CAP STK CL A	02079K305
JNK	SPDR SER TR	184,384	$19.23M	0.6%	$104.27	$100.85	+3.4%	BLOOMBERG BRCLYS	78468R622
EFG	ISHARES TR	213,338	$19.18M	0.6%	$89.88	$80.26	+12.0%	EAFE GRWTH ETF	464288885
JNJ	JOHNSON & JOHNSON	127,839	$19.03M	0.6%	$148.88 *	$124.62	+2.9%	COM	478160104
BABA	ALIBABA GROUP HLDG LTD	63,093	$18.55M	0.6%	$293.98	$202.63	+45.1%	SPONSORED ADS	01609W102
MA	MASTERCARD INCORPORATED	53,340	$18.04M	0.5%	$338.17 *	$185.88	+76.6%	CL A	57636Q104
HYG	ISHARES TR	212,314	$17.81M	0.5%	$83.90	$82.01	+2.3%	IBOXX HI YD ETF	464288513
UNH	UNITEDHEALTH GROUP INC	55,205	$17.21M	0.5%	$311.77 *	$206.08	+38.9%	COM	91324P102
ADBE	ADOBE SYSTEMS INCORPORATED	34,972	$17.15M	0.5%	$490.45	$329.84	+48.7%	COM	00724F101
LOW	LOWES COS INC	100,071	$16.6M	0.5%	$165.86 *	$103.31	+45.9%	COM	548661107
NVDA	NVIDIA CORPORATION	30,603	$16.56M	0.5%	$541.22 *	$5.81	+132.1%	COM	67066G104
XLK	SELECT SECTOR SPDR TR	140,367	$16.38M	0.5%	$116.70 *	$40.21	+45.1%	TECHNOLOGY	81369Y803
VTI	VANGUARD INDEX FDS	95,116	$16.2M	0.5%	$170.31	$147.46	+15.5%	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	183,071	$16.15M	0.5%	$88.22	$87.55	+0.8%	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	50,182	$15.44M	0.5%	$307.66	$276.35	+11.3%	S&P 500 ETF SHS	922908363
CSCO	CISCO SYS INC	390,508	$15.38M	0.5%	$39.39 *	$33.86	-1.1%	COM	17275R102
USMV	ISHARES TR	232,159	$14.79M	0.4%	$63.73	$50.68	+25.7%	MSCI USA MIN VOL	46429B697
PYPL	PAYPAL HLDGS INC	70,873	$13.96M	0.4%	$197.03	$113.37	+73.4%	COM	70450Y103
GOOG	ALPHABET INC	9,431	$13.86M	0.4%	$1469.62 *	$60.77	+20.0%	CAP STK CL C	02079K107
BSV	VANGUARD BD INDEX FDS	166,080	$13.79M	0.4%	$83.05	$82.70	+0.4%	SHORT TRM BOND	921937827
JPM	JPMORGAN CHASE & CO	141,807	$13.65M	0.4%	$96.27 *	$87.32	-4.1%	COM	46625H100
MRK	MERCK & CO. INC	161,174	$13.37M	0.4%	$82.95 *	$55.58	+20.6%	COM	58933Y105
IGSB	ISHARES TR	240,459	$13.2M	0.4%	$54.91	$54.05	+1.6%	ISHS 1-5YR INVS	464288646
VZ	VERIZON COMMUNICATIONS INC	221,518	$13.18M	0.4%	$59.49 *	$37.20	+17.3%	COM	92343V104
TXN	TEXAS INSTRS INC	92,179	$13.16M	0.4%	$142.79 *	$100.29	+22.6%	COM	882508104
HD	HOME DEPOT INC	46,402	$12.89M	0.4%	$277.70 *	$199.72	+22.4%	COM	437076102
CRM	SALESFORCE COM INC	50,758	$12.76M	0.4%	$251.33	$149.01	+66.6%	COM	79466L302
TSM	TAIWAN SEMICONDUCTOR MFG LTD	155,428	$12.6M	0.4%	$81.07	$65.36	+24.0%	SPONSORED ADS	874039100
CMCSA	COMCAST CORP NEW	268,754	$12.43M	0.4%	$46.26 *	$34.39	+16.4%	CL A	20030N101
ESGE	ISHARES INC	344,874	$12.28M	0.4%	$35.61	$32.62	+9.2%	ESG AWR MSCI EM	46434G863
IEF	ISHARES TR	100,734	$12.27M	0.4%	$121.82	$121.51	+0.3%	BARCLAYS 7 10 YR	464287440
PG	PROCTER AND GAMBLE CO	83,878	$11.66M	0.4%	$138.99 *	$104.53	+16.7%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	26,184	$11.56M	0.4%	$441.53	$330.32	+31.9%	COM	883556102
ACN	ACCENTURE PLC IRELAND	50,086	$11.32M	0.3%	$225.99 *	$141.83	+47.7%	SHS CLASS A	G1151C101
SGOL	ABERDEEN STD GOLD ETF TR	622,819	$11.3M	0.3%	$18.15	$16.51	+9.9%	PHYSCL GOLD SHS	00326A104
BYLD	ISHARES TR	436,656	$11.23M	0.3%	$25.73	$25.36	+1.5%	YLD OPTIM BD	46434V787
BRK/B	BERKSHIRE HATHAWAY INC DEL	52,310	$11.14M	0.3%	$212.94	$211.73	+0.6%	CL B NEW	084670702
GLD	SPDR GOLD TR	62,187	$11.02M	0.3%	$177.13	$139.30	+27.1%	GOLD SHS	78463V107
XLV	SELECT SECTOR SPDR TR	102,244	$10.79M	0.3%	$105.48	$90.88	+16.1%	SBI HEALTHCARE	81369Y209
IJR	ISHARES TR	153,238	$10.76M	0.3%	$70.23	$64.83	+8.3%	CORE S&P SCP ETF	464287804
LMBS	FIRST TR EXCHANGE-TRADED FD	204,402	$10.56M	0.3%	$51.68	$51.61	+0.1%	FST LOW OPPT EFT	33739Q200
VWO	VANGUARD INTL EQUITY INDEX F	240,874	$10.41M	0.3%	$43.24	$37.11	+16.5%	FTSE EMR MKT ETF	922042858
PEP	PEPSICO INC	74,822	$10.37M	0.3%	$138.60 *	$111.46	+5.8%	COM	713448108
ORCL	ORACLE CORP	171,881	$10.26M	0.3%	$59.70 *	$46.90	+18.2%	COM	68389X105
UCON	FIRST TR EXCHNG TRADED FD VI	389,755	$10.22M	0.3%	$26.22	$25.08	+4.5%	TCW UNCONSTRAI	33740F888
USEP	INNOVATOR ETFS TR	386,950	$10.07M	0.3%	$26.02	$25.94	+0.3%	S&P 500 ULTRA	45782C649
DIS	DISNEY WALT CO	81,119	$10.06M	0.3%	$124.08 *	$107.86	+12.4%	COM DISNEY	254687106
UPS	UNITED PARCEL SERVICE INC	60,400	$10.06M	0.3%	$166.62 *	$79.74	+69.0%	CL B	911312106
ADSK	AUTODESK INC	42,814	$9.89M	0.3%	$231.00	$166.20	+39.0%	COM	052769106
VYM	VANGUARD WHITEHALL FDS	121,623	$9.843M	0.3%	$80.93	$78.56	+3.0%	HIGH DIV YLD	921946406
AMGN	AMGEN INC	38,661	$9.826M	0.3%	$254.16 *	$160.66	+34.2%	COM	031162100
MDT	MEDTRONIC PLC	94,119	$9.781M	0.3%	$103.92 *	$84.18	+6.5%	SHS	G5960L103
DNOV	FIRST TR EXCHNG TRADED FD VI	303,494	$9.654M	0.3%	$31.81	$30.26	+5.1%	CBOE EQT DEP NOV	33740F839
SCHP	SCHWAB STRATEGIC TR	156,206	$9.627M	0.3%	$61.63 *	$29.62	+4.0%	US TIPS ETF	808524870
CVX	CHEVRON CORP NEW	133,015	$9.577M	0.3%	$72.00 *	$69.51	-17.5%	COM	166764100
VLUE	ISHARES TR	126,719	$9.349M	0.3%	$73.78	$70.91	+4.0%	MSCI USA VALUE	46432F388
DG	DOLLAR GEN CORP NEW	43,243	$9.065M	0.3%	$209.63 *	$167.17	+16.1%	COM	256677105
COST	COSTCO WHSL CORP NEW	25,157	$8.931M	0.3%	$355.01 *	$211.14	+54.7%	COM	22160K105
ZTS	ZOETIS INC	53,939	$8.92M	0.3%	$165.37 *	$104.43	+51.2%	CL A	98978V103
IHI	ISHARES TR	29,555	$8.855M	0.3%	$299.61 *	$43.82	+13.9%	U.S. MED DVC ETF	464288810
T	AT&T INC	310,050	$8.84M	0.3%	$28.51 *	$17.00	-11.7%	COM	00206R102
DIA	SPDR DOW JONES INDL AVERAGE	31,745	$8.809M	0.3%	$277.49	$265.91	+4.4%	UT SER 1	78467X109
TGT	TARGET CORP	55,571	$8.748M	0.3%	$157.42 *	$99.41	+37.3%	COM	87612E106
EFAV	ISHARES TR	127,059	$8.657M	0.3%	$68.13	$67.48	+1.0%	MSCI EAFE MIN VL	46429B689
PFE	PFIZER INC	232,998	$8.551M	0.3%	$36.70 *	$26.08	+3.5%	COM	717081103
RSP	INVESCO EXCHANGE TRADED FD T	78,976	$8.538M	0.3%	$108.11	$106.94	+1.1%	S&P500 EQL WGT	46137V357
LMT	LOCKHEED MARTIN CORP	21,717	$8.324M	0.3%	$383.29 *	$323.73	+2.5%	COM	539830109
AVGO	BROADCOM INC	22,832	$8.318M	0.3%	$364.31 *	$22.90	+41.9%	COM	11135F101
VGT	VANGUARD WORLD FDS	26,438	$8.234M	0.3%	$311.45 *	$34.00	+14.5%	INF TECH ETF	92204A702
CCI	CROWN CASTLE INTL CORP NEW	49,247	$8.2M	0.2%	$166.51 *	$92.90	+41.0%	COM	22822V101
BIV	VANGUARD BD INDEX FDS	86,827	$8.117M	0.2%	$93.48	$91.81	+1.8%	INTERMED TERM	921937819
SCHG	SCHWAB STRATEGIC TR	70,244	$8.09M	0.2%	$115.17 *	$11.72	+22.9%	US LCAP GR ETF	808524300
QCOM	QUALCOMM INC	68,651	$8.079M	0.2%	$117.68 *	$73.41	+43.3%	COM	747525103
IXN	ISHARES TR	29,503	$7.779M	0.2%	$263.67 *	$36.47	+20.5%	GLOBAL TECH ETF	464287291
BLV	VANGUARD BD INDEX FDS	69,306	$7.751M	0.2%	$111.84	$109.69	+2.0%	LONG TERM BOND	921937793
ABT	ABBOTT LABS	70,999	$7.727M	0.2%	$108.83 *	$72.11	+37.4%	COM	002824100
WMT	WALMART INC	55,052	$7.702M	0.2%	$139.90 *	$38.21	+13.6%	COM	931142103
SBUX	STARBUCKS CORP	87,070	$7.481M	0.2%	$85.92 *	$66.49	+14.9%	COM	855244109
FVC	FIRST TR EXCHANGE-TRADED FD	279,169	$7.315M	0.2%	$26.20	$24.09	+8.8%	DORSEY WRIGHT	33738R878
FAST	FASTENAL CO	161,636	$7.288M	0.2%	$45.09 *	$18.07	+9.1%	COM	311900104
SHYG	ISHARES TR	165,466	$7.272M	0.2%	$43.95	$44.12	-0.4%	0-5YR HI YL CP	46434V407
INTC	INTEL CORP	137,176	$7.103M	0.2%	$51.78 *	$53.20	-12.6%	COM	458140100
NOW	SERVICENOW INC	14,463	$7.015M	0.2%	$485.03 *	$75.59	+28.3%	COM	81762P102
SHOP	SHOPIFY INC	6,756	$6.911M	0.2%	$1022.94 *	$52.92	+93.3%	CL A	82509L107
MELI	MERCADOLIBRE INC	6,290	$6.809M	0.2%	$1082.51	$866.58	+24.9%	COM	58733R102
BMY	BRISTOL-MYERS SQUIBB CO	111,619	$6.729M	0.2%	$60.29 *	$48.04	+1.3%	COM	110122108
XLI	SELECT SECTOR SPDR TR	87,302	$6.721M	0.2%	$76.99	$74.59	+3.2%	SBI INT-INDS	81369Y704
ABBV	ABBVIE INC	76,605	$6.71M	0.2%	$87.59 *	$64.10	+10.9%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	87,828	$6.586M	0.2%	$74.99 *	$55.61	+4.4%	COM	718172109
KO	COCA COLA CO	133,234	$6.578M	0.2%	$49.37 *	$38.89	+8.4%	COM	191216100
AMT	AMERICAN TOWER CORP NEW	27,055	$6.54M	0.2%	$241.73 *	$189.74	+9.4%	COM	03027X100
NEE	NEXTERA ENERGY INC	23,439	$6.506M	0.2%	$277.57 *	$48.98	+24.1%	COM	65339F101
APD	AIR PRODS & CHEMS INC	21,647	$6.448M	0.2%	$297.87 *	$173.34	+51.1%	COM	009158106
XLY	SELECT SECTOR SPDR TR	43,655	$6.416M	0.2%	$146.97 *	$58.10	+26.5%	SBI CONS DISCR	81369Y407
XLC	SELECT SECTOR SPDR TR	107,890	$6.409M	0.2%	$59.40	$49.20	+20.7%	COMMUNICATION	81369Y852
FFEB	FIRST TR EXCHNG TRADED FD VI	205,908	$6.365M	0.2%	$30.91	$27.46	+12.5%	US EQT BUFFER	33740F763
BIL	SPDR SER TR	68,905	$6.306M	0.2%	$91.52	$91.53	-0.0%	SPDR BLOOMBERG	78468R663
FDS	FACTSET RESH SYS INC	18,831	$6.306M	0.2%	$334.87 *	$280.60	+13.6%	COM	303075105
NKE	NIKE INC	50,026	$6.28M	0.2%	$125.53 *	$86.29	+35.2%	CL B	654106103
OLLI	OLLIES BARGAIN OUTLET HLDGS	71,387	$6.236M	0.2%	$87.35	$77.44	+12.8%	COM	681116109
INTU	INTUIT	18,899	$6.165M	0.2%	$326.21 *	$277.71	+13.6%	COM	461202103
TIP	ISHARES TR	48,683	$6.158M	0.2%	$126.49	$121.73	+3.9%	TIPS BD ETF	464287176
NVS	NOVARTIS AG	70,356	$6.118M	0.2%	$86.96	$84.87	+2.5%	SPONSORED ADR	66987V109
AMD	ADVANCED MICRO DEVICES INC	74,604	$6.117M	0.2%	$81.99	$48.08	+70.5%	COM	007903107
—	BLACKROCK INC	10,643	$5.998M	0.2%	$563.56	$452.69	—	COM	09247X101
DE	DEERE & CO	26,215	$5.81M	0.2%	$221.63 *	$138.43	+49.6%	COM	244199105
SHW	SHERWIN WILLIAMS CO	8,327	$5.802M	0.2%	$696.77 *	$179.17	+23.8%	COM	824348106
REGN	REGENERON PHARMACEUTICALS	10,338	$5.787M	0.2%	$559.78	$441.60	+26.1%	COM	75886F107
XLP	SELECT SECTOR SPDR TR	89,666	$5.748M	0.2%	$64.10	$56.23	+14.0%	SBI CONS STPLS	81369Y308
LLY	LILLY ELI & CO	38,548	$5.706M	0.2%	$148.02 *	$143.90	-2.9%	COM	532457108
SPGI	S&P GLOBAL INC	15,689	$5.657M	0.2%	$360.57 *	$244.64	+41.1%	COM	78409V104
FTSM	FIRST TR EXCHANGE-TRADED FD	93,694	$5.624M	0.2%	$60.03	$59.94	+0.1%	FIRST TR ENH NEW	33739Q408
NFLX	NETFLIX INC	11,081	$5.541M	0.2%	$500.05 *	$39.13	+27.8%	COM	64110L106
VEEV	VEEVA SYS INC	19,639	$5.522M	0.2%	$281.18	$198.31	+41.8%	CL A COM	922475108
XLF	SELECT SECTOR SPDR TR	228,294	$5.495M	0.2%	$24.07	$26.59	-9.5%	SBI INT-FINL	81369Y605
ADP	AUTOMATIC DATA PROCESSING IN	39,191	$5.467M	0.2%	$139.50 *	$111.76	+11.9%	COM	053015103
KR	KROGER CO	160,467	$5.441M	0.2%	$33.91 *	$28.78	+5.3%	COM	501044101
WST	WEST PHARMACEUTICAL SVSC INC	19,782	$5.438M	0.2%	$274.90	$261.19	+3.9%	COM	955306105
MCD	MCDONALDS CORP	24,504	$5.378M	0.2%	$219.47 *	$161.00	+20.9%	COM	580135101
MNST	MONSTER BEVERAGE CORP NEW	66,559	$5.338M	0.2%	$80.20 *	$29.90	+34.1%	COM	61174X109
HON	HONEYWELL INTL INC	32,021	$5.271M	0.2%	$164.61 *	$118.79	+17.4%	COM	438516106
EQIX	EQUINIX INC	6,885	$5.234M	0.2%	$760.20 *	$407.71	+68.7%	COM	29444U700
BAC	BK OF AMERICA CORP	216,113	$5.206M	0.2%	$24.09 *	$23.07	-8.0%	COM	060505104
NVO	NOVO-NORDISK A S	72,780	$5.053M	0.2%	$69.43	$64.59	+7.5%	ADR	670100205
TSLA	TESLA INC	11,612	$4.982M	0.2%	$429.04 *	$86.46	+65.4%	COM	88160R101
—	ACTIVISION BLIZZARD INC	61,483	$4.977M	0.2%	$80.95	$74.41	—	COM	00507V109
ROP	ROPER TECHNOLOGIES INC	12,538	$4.954M	0.2%	$395.12 *	$351.43	+8.9%	COM	776696106
DHR	DANAHER CORPORATION	22,994	$4.951M	0.2%	$215.32 *	$140.03	+33.3%	COM	235851102
MBB	ISHARES TR	44,571	$4.921M	0.1%	$110.41	$110.68	-0.3%	MBS ETF	464288588
UNP	UNION PAC CORP	24,985	$4.919M	0.1%	$196.88 *	$142.52	+22.9%	COM	907818108
ASML	ASML HOLDING N V	13,213	$4.879M	0.1%	$369.26	$221.68	+66.6%	N Y REGISTRY SHS	N07059210
SCHF	SCHWAB STRATEGIC TR	154,958	$4.866M	0.1%	$31.40 *	$14.20	+10.6%	INTL EQTY ETF	808524805
VOX	VANGUARD WORLD FDS	47,697	$4.859M	0.1%	$101.87	$97.07	+4.9%	COMM SRVC ETF	92204A884
IYG	ISHARES TR	39,684	$4.842M	0.1%	$122.01 *	$39.20	+3.8%	U.S. FIN SVC ETF	464287770
—	ANSYS INC	14,596	$4.776M	0.1%	$327.21	$220.55	—	COM	03662Q105
NEAR	ISHARES U S ETF TR	94,657	$4.743M	0.1%	$50.11	$50.10	+0.0%	SHT MAT BD ETF	46431W507
PAYC	PAYCOM SOFTWARE INC	15,179	$4.725M	0.1%	$311.29	$167.04	+82.7%	COM	70432V102
NXPI	NXP SEMICONDUCTORS N V	37,745	$4.711M	0.1%	$124.81 *	$95.03	+20.1%	COM	N6596X109
XYZ	SQUARE INC	28,772	$4.677M	0.1%	$162.55	$141.19	+15.1%	CL A	852234103
CL	COLGATE PALMOLIVE CO	60,102	$4.637M	0.1%	$77.15 *	$63.75	+7.0%	COM	194162103
RSPT	INVESCO EXCHANGE TRADED FD T	21,766	$4.586M	0.1%	$210.70 *	$19.55	+7.8%	S&P500 EQL TEC	46137V282
JD	JD.COM INC	58,933	$4.574M	0.1%	$77.61	$49.48	+56.9%	SPON ADR CL A	47215P106
KMB	KIMBERLY CLARK CORP	30,855	$4.556M	0.1%	$147.66 *	$115.94	+5.2%	COM	494368103
TWLO	TWILIO INC	18,266	$4.513M	0.1%	$247.07	$246.54	+0.2%	CL A	90138F102
EFV	ISHARES TR	111,830	$4.512M	0.1%	$40.35	$38.36	+5.2%	EAFE VALUE ETF	464288877
VB	VANGUARD INDEX FDS	28,980	$4.457M	0.1%	$153.80	$134.73	+14.2%	SMALL CP ETF	922908751
ISRG	INTUITIVE SURGICAL INC	6,260	$4.442M	0.1%	$709.58 *	$181.98	+30.0%	COM NEW	46120E602
DEO	DIAGEO PLC	32,256	$4.44M	0.1%	$137.65	$159.21	-13.5%	SPON ADR NEW	25243Q205
PAYX	PAYCHEX INC	55,045	$4.391M	0.1%	$79.77 *	$60.89	+12.9%	COM	704326107
MTUM	ISHARES TR	29,780	$4.39M	0.1%	$147.41	$102.26	+44.1%	MSCI USA MMENTM	46432F396
SPIP	SPDR SER TR	142,060	$4.385M	0.1%	$30.87	$30.74	+0.4%	PORTFLI TIPS ETF	78464A656
CVNA	CARVANA CO	19,626	$4.378M	0.1%	$223.07	$177.30	+25.8%	CL A	146869102
OKTA	OKTA INC	20,467	$4.377M	0.1%	$213.86	$169.77	+26.0%	CL A	679295105
BKNG	BOOKING HOLDINGS INC	2,551	$4.364M	0.1%	$1710.70	$1837.13	-8.4%	COM	09857L108
FLOT	ISHARES TR	85,196	$4.321M	0.1%	$50.72	$50.73	-0.0%	FLTG RATE NT ETF	46429B655
PGR	PROGRESSIVE CORP	45,067	$4.266M	0.1%	$94.66 *	$66.91	+20.4%	COM	743315103
SCHE	SCHWAB STRATEGIC TR	157,872	$4.225M	0.1%	$26.76	$23.03	+16.2%	EMRG MKTEQ ETF	808524706
VXUS	VANGUARD STAR FDS	80,545	$4.202M	0.1%	$52.17	$46.21	+12.9%	VG TL INTL STK F	921909768
CVS	CVS HEALTH CORP	71,464	$4.174M	0.1%	$58.41 *	$52.60	-6.4%	COM	126650100
CAT	CATERPILLAR INC DEL	27,968	$4.171M	0.1%	$149.13 *	$109.85	+22.7%	COM	149123101
NTES	NETEASE INC	9,140	$4.156M	0.1%	$454.70	$470.05	-3.3%	SPONSORED ADS	64110W102
COR	AMERISOURCEBERGEN CORP	42,814	$4.15M	0.1%	$96.93 *	$81.64	+5.8%	COM	03073E105
MRSH	MARSH & MCLENNAN COS INC	35,996	$4.129M	0.1%	$114.71 *	$93.75	+12.6%	COM	571748102
FISV	FISERV INC	40,020	$4.124M	0.1%	$103.05	$100.41	+2.6%	COM	337738108
C	CITIGROUP INC	95,271	$4.107M	0.1%	$43.11 *	$38.72	-8.0%	COM NEW	172967424
IWF	ISHARES TR	18,790	$4.075M	0.1%	$216.87 *	$48.14	+12.6%	RUS 1000 GRW ETF	464287614
D	DOMINION ENERGY INC	51,440	$4.06M	0.1%	$78.93 *	$57.75	+8.8%	COM	25746U109
SAP	SAP SE	26,060	$4.06M	0.1%	$155.79	$127.84	+21.9%	SPON ADR	803054204
VBR	VANGUARD INDEX FDS	36,610	$4.05M	0.1%	$110.63	$101.71	+8.8%	SM CP VAL ETF	922908611
EA	ELECTRONIC ARTS INC	30,807	$4.018M	0.1%	$130.42 *	$118.93	+6.6%	COM	285512109
MDLZ	MONDELEZ INTL INC	69,910	$4.016M	0.1%	$57.45 *	$44.56	+13.1%	CL A	609207105
VHT	VANGUARD WORLD FDS	19,506	$3.979M	0.1%	$203.99	$187.68	+8.7%	HEALTH CAR ETF	92204A504
BA	BOEING CO	23,863	$3.944M	0.1%	$165.28	$166.73	-0.9%	COM	097023105
—	CERNER CORP	54,292	$3.925M	0.1%	$72.29	$69.86	—	COM	156782104
EFA	ISHARES TR	60,948	$3.879M	0.1%	$63.64	$58.67	+8.5%	MSCI EAFE ETF	464287465
IEI	ISHARES TR	28,852	$3.854M	0.1%	$133.58	$133.29	+0.2%	3 7 YR TREAS BD	464288661
VCR	VANGUARD WORLD FDS	16,203	$3.802M	0.1%	$234.65	$226.81	+3.4%	CONSUM DIS ETF	92204A108
RTX	RAYTHEON TECHNOLOGIES CORP	65,991	$3.797M	0.1%	$57.54 *	$54.61	-6.7%	COM	75513E101
ATHM	AUTOHOME INC	39,063	$3.75M	0.1%	$96.00	$78.25	+22.7%	SP ADR RP CL A	05278C107
PLD	PROLOGIS INC.	37,102	$3.733M	0.1%	$100.61 *	$70.36	+23.6%	COM	74340W103
CB	CHUBB LIMITED	32,108	$3.728M	0.1%	$116.11 *	$126.53	-14.9%	COM	H1467J104
—	ISHARES GOLD TRUST	205,451	$3.696M	0.1%	$17.99	$16.99	—	ISHARES	464285105
DAUG	FIRST TR EXCHNG TRADED FD VI	115,377	$3.672M	0.1%	$31.83	$29.93	+6.4%	VEST US DEEP	33740F854
IBM	INTERNATIONAL BUSINESS MACHS	30,166	$3.67M	0.1%	$121.66 *	$91.40	+2.0%	COM	459200101
BL	BLACKLINE INC	40,208	$3.604M	0.1%	$89.63	$52.63	+70.3%	COM	09239B109
NSC	NORFOLK SOUTHN CORP	16,678	$3.569M	0.1%	$213.99 *	$151.65	+26.6%	COM	655844108
VTEB	VANGUARD MUN BD FDS	64,880	$3.532M	0.1%	$54.44	$53.46	+1.8%	TAX EXEMPT BD	922907746
MINT	PIMCO ETF TR	34,226	$3.49M	0.1%	$101.97	$101.42	+0.5%	ENHAN SHRT MA AC	72201R833
SO	SOUTHERN CO	63,968	$3.468M	0.1%	$54.21 *	$44.68	-0.6%	COM	842587107
EXPD	EXPEDITORS INTL WASH INC	38,304	$3.467M	0.1%	$90.51 *	$68.29	+24.4%	COM	302130109
AOK	ISHARES TR	93,172	$3.463M	0.1%	$37.17	$36.41	+2.1%	CONSER ALLOC ETF	464289883
MOAT	VANECK VECTORS ETF TR	63,241	$3.452M	0.1%	$54.58	$51.74	+5.5%	MORNINGSTAR WIDE	92189F643
SPYM	SPDR SER TR	87,526	$3.444M	0.1%	$39.35	$38.94	+1.1%	PORTFOLIO S&P500	78464A854
—	COUPA SOFTWARE INC	12,521	$3.434M	0.1%	$274.26	$274.26	—	COM	22266L106
AXP	AMERICAN EXPRESS CO	34,106	$3.419M	0.1%	$100.25 *	$95.34	-1.8%	COM	025816109
ILMN	ILLUMINA INC	11,034	$3.41M	0.1%	$309.04 *	$327.19	-8.1%	COM	452327109
GDX	VANECK VECTORS ETF TR	86,410	$3.384M	0.1%	$39.16	$34.00	+15.2%	GOLD MINERS ETF	92189F106
PNC	PNC FINL SVCS GROUP INC	30,500	$3.352M	0.1%	$109.90 *	$85.95	+5.6%	COM	693475105
VO	VANGUARD INDEX FDS	18,967	$3.343M	0.1%	$176.25 *	$38.48	+14.5%	MID CAP ETF	922908629
VDC	VANGUARD WORLD FDS	20,447	$3.34M	0.1%	$163.35	$152.00	+7.5%	CONSUM STP ETF	92204A207
MKTX	MARKETAXESS HLDGS INC	6,931	$3.338M	0.1%	$481.60 *	$274.50	+65.2%	COM	57060D108
FIS	FIDELITY NATL INFORMATION SV	22,558	$3.321M	0.1%	$147.22 *	$114.40	+14.9%	COM	31620M106
BILL	BILL COM HLDGS INC	32,763	$3.286M	0.1%	$100.30	$65.45	+53.3%	COM	090043100
—	LAM RESEARCH CORP	9,887	$3.28M	0.1%	$331.75	$323.49	—	COM	512807108
AGG	ISHARES TR	27,654	$3.265M	0.1%	$118.07	$117.06	+0.9%	CORE US AGGBD ET	464287226
HEI/A	HEICO CORP NEW	36,750	$3.258M	0.1%	$88.65	$77.44	+13.7%	CL A	422806208
USB	US BANCORP DEL	90,831	$3.256M	0.1%	$35.85 *	$28.07	+2.1%	COM NEW	902973304
MO	ALTRIA GROUP INC	84,067	$3.248M	0.1%	$38.64 *	$29.60	-13.4%	COM	02209S103
IQV	IQVIA HLDGS INC	20,521	$3.235M	0.1%	$157.64	$128.19	+23.0%	COM	46266C105
SBAC	SBA COMMUNICATIONS CORP NEW	9,977	$3.177M	0.1%	$318.43 *	$158.81	+86.7%	CL A	78410G104
CPRT	COPART INC	29,796	$3.133M	0.1%	$105.15 *	$20.65	+27.3%	COM	217204106
VOD	VODAFONE GROUP PLC NEW	232,693	$3.123M	0.1%	$13.42	$18.09	-25.8%	SPONSORED ADR	92857W308
IGIB	ISHARES TR	50,932	$3.097M	0.1%	$60.81	$58.68	+3.6%	ISHS 5-10YR INVT	464288638
NOC	NORTHROP GRUMMAN CORP	9,775	$3.084M	0.1%	$315.50 *	$298.50	-3.1%	COM	666807102
ALL	ALLSTATE CORP	32,634	$3.072M	0.1%	$94.13 *	$87.07	-4.9%	COM	020002101
—	LINDE PLC	12,722	$3.03M	0.1%	$238.17	$192.16	—	SHS	G5494J103
WFC	WELLS FARGO CO NEW	128,640	$3.024M	0.1%	$23.51 *	$23.83	-12.5%	COM	949746101
PTLC	PACER FDS TR	101,053	$2.984M	0.1%	$29.53	$31.67	-6.7%	TRENDP US LAR CP	69374H105
—	ASPEN TECHNOLOGY INC	23,537	$2.98M	0.1%	$126.61	$83.29	—	COM	045327103
GM	GENERAL MTRS CO	100,720	$2.98M	0.1%	$29.59 *	$30.17	-5.4%	COM	37045V100
VRP	INVESCO EXCH TRADED FD TR II	120,973	$2.978M	0.1%	$24.62	$25.48	-3.4%	VAR RATE PFD	46138G870
GILD	GILEAD SCIENCES INC	46,720	$2.952M	0.1%	$63.18 *	$61.47	-16.1%	COM	375558103
WDAY	WORKDAY INC	13,585	$2.923M	0.1%	$215.16	$163.81	+31.3%	CL A	98138H101
ELV	ANTHEM INC	10,846	$2.913M	0.1%	$268.58 *	$250.01	+0.1%	COM	036752103
JPUS	J P MORGAN EXCHANGE-TRADED F	39,081	$2.89M	0.1%	$73.95	$73.07	+1.2%	JPMORGAN DIVER	46641Q407
TT	TRANE TECHNOLOGIES PLC	23,787	$2.884M	0.1%	$121.24 *	$94.67	+19.8%	SHS	G8994E103
DUK	DUKE ENERGY CORP NEW	32,457	$2.874M	0.1%	$88.55 *	$67.96	+6.1%	COM NEW	26441C204
CDW	CDW CORP	23,847	$2.85M	0.1%	$119.51 *	$104.72	+7.2%	COM	12514G108
SCHM	SCHWAB STRATEGIC TR	51,062	$2.833M	0.1%	$55.48 *	$16.30	+13.5%	US MID-CAP ETF	808524508
—	J P MORGAN EXCHANGE-TRADED F	114,526	$2.825M	0.1%	$24.67	$23.10	—	BETBULD JAPAN	46641Q712
TROW	PRICE T ROWE GROUP INC	21,953	$2.815M	0.1%	$128.23 *	$85.12	+20.3%	COM	74144T108
SCHD	SCHWAB STRATEGIC TR	50,566	$2.796M	0.1%	$55.29 *	$18.40	+0.2%	US DIVIDEND EQ	808524797
VXF	VANGUARD INDEX FDS	21,421	$2.779M	0.1%	$129.73	$107.33	+20.9%	EXTEND MKT ETF	922908652
SONY	SONY CORP	35,560	$2.729M	0.1%	$76.74	$67.28	+14.1%	SPONSORED ADR	835699307
VOT	VANGUARD INDEX FDS	14,848	$2.675M	0.1%	$180.16	$151.21	+19.1%	MCAP GR IDXVIP	922908538
FOXF	FOX FACTORY HLDG CORP	35,903	$2.669M	0.1%	$74.34	$60.74	+22.4%	COM	35138V102
BLES	NORTHERN LTS FD TR IV	95,592	$2.655M	0.1%	$27.77	$27.97	-0.7%	INSPIRE GBL HOPE	66538H658
IWY	ISHARES TR	21,833	$2.65M	0.1%	$121.38	$107.44	+13.0%	RUS TP200 GR ETF	464289438
ROL	ROLLINS INC	48,746	$2.642M	0.1%	$54.20 *	$28.79	+17.5%	COM	775711104
VOE	VANGUARD INDEX FDS	26,025	$2.638M	0.1%	$101.36	$91.70	+10.5%	MCAP VL IDXVIP	922908512
ITOT	ISHARES TR	34,718	$2.621M	0.1%	$75.49	$65.94	+14.5%	CORE S&P TTL STK	464287150
VCIT	VANGUARD SCOTTSDALE FDS	27,287	$2.614M	0.1%	$95.80	$92.11	+4.0%	INT-TERM CORP	92206C870
—	AVALARA INC	20,411	$2.599M	0.1%	$127.33	$72.48	—	COM	05338G106
FTCS	FIRST TR EXCHANGE-TRADED FD	40,897	$2.588M	0.1%	$63.28	$55.90	+13.2%	CAP STRENGTH ETF	33733E104
PGX	INVESCO EXCH TRADED FD TR II	175,554	$2.586M	0.1%	$14.73	$14.83	-0.6%	PFD ETF	46138E511
JPST	J P MORGAN EXCHANGE-TRADED F	50,856	$2.583M	0.1%	$50.79	$50.34	+0.9%	ULTRA SHRT INC	46641Q837
—	DUCK CREEK TECHNOLOGIES INC	56,808	$2.581M	0.1%	$45.43	$45.43	—	SHS	264120106
SPAB	SPDR SER TR	83,484	$2.572M	0.1%	$30.81	$29.39	+4.8%	PORTFOLIO AGRGTE	78464A649
IVW	ISHARES TR	11,096	$2.564M	0.1%	$231.07 *	$47.94	+20.5%	S&P 500 GRWT ETF	464287309
SCHX	SCHWAB STRATEGIC TR	31,734	$2.559M	0.1%	$80.64 *	$11.65	+15.3%	US LRG CAP ETF	808524201
TSCO	TRACTOR SUPPLY CO	17,848	$2.558M	0.1%	$143.32 *	$26.36	-0.1%	COM	892356106
VRTX	VERTEX PHARMACEUTICALS INC	9,388	$2.555M	0.1%	$272.16	$241.91	+12.5%	COM	92532F100
VRSK	VERISK ANALYTICS INC	13,745	$2.547M	0.1%	$185.30 *	$153.56	+16.7%	COM	92345Y106
ICE	INTERCONTINENTAL EXCHANGE IN	25,025	$2.504M	0.1%	$100.06 *	$70.19	+33.3%	COM	45866F104
IJH	ISHARES TR	13,507	$2.503M	0.1%	$185.31 *	$33.21	+11.6%	CORE S&P MCP ETF	464287507
SCHB	SCHWAB STRATEGIC TR	31,216	$2.486M	0.1%	$79.64 *	$11.62	+14.2%	US BRD MKT ETF	808524102
COP	CONOCOPHILLIPS	75,516	$2.48M	0.1%	$32.84 *	$42.50	-36.2%	COM	20825C104
FDX	FEDEX CORP	9,831	$2.473M	0.1%	$251.55 *	$162.87	+40.0%	COM	31428X106
EW	EDWARDS LIFESCIENCES CORP	30,867	$2.464M	0.1%	$79.83	$73.36	+8.8%	COM	28176E108
—	IHS MARKIT LTD	31,322	$2.459M	0.1%	$78.51	$66.52	—	SHS	G47567105
AZO	AUTOZONE INC	2,087	$2.458M	0.1%	$1177.77	$1065.43	+10.5%	COM	053332102
USHY	ISHARES TR	62,215	$2.456M	0.1%	$39.48	$39.49	-0.1%	BROAD USD HIGH	46435U853
IBKR	INTERACTIVE BROKERS GROUP IN	50,756	$2.453M	0.1%	$48.33 *	$12.01	-2.4%	COM CL A	45841N107
CNI	CANADIAN NATL RY CO	22,928	$2.441M	0.1%	$106.46 *	$77.21	+24.9%	COM	136375102
QDEF	FLEXSHARES TR	55,121	$2.437M	0.1%	$44.21	$43.84	+0.8%	QLT DIV DEF IDX	33939L845
VIS	VANGUARD WORLD FDS	16,601	$2.403M	0.1%	$144.75	$141.04	+2.6%	INDUSTRIAL ETF	92204A603
BOND	PIMCO ETF TR	21,366	$2.402M	0.1%	$112.42	$107.49	+4.6%	ACTIVE BD ETF	72201R775
SPLV	INVESCO EXCH TRADED FD TR II	44,772	$2.402M	0.1%	$53.65	$52.12	+2.9%	S&P500 LOW VOL	46138E354
ADM	ARCHER DANIELS MIDLAND CO	51,554	$2.397M	0.1%	$46.49 *	$35.07	+14.5%	COM	039483102
AAON	AAON INC	39,667	$2.39M	0.1%	$60.25 *	$26.59	+46.9%	COM PAR $0.004	000360206
ADI	ANALOG DEVICES INC	20,436	$2.386M	0.1%	$116.75 *	$91.53	+16.4%	COM	032654105
SJNK	SPDR SER TR	92,052	$2.381M	0.1%	$25.87	$26.54	-2.5%	BLOOMBERG SRT TR	78468R408
ENB	ENBRIDGE INC	81,000	$2.365M	0.1%	$29.20 *	$23.36	-11.9%	COM	29250N105
ARKK	ARK ETF TR	25,532	$2.349M	0.1%	$92.00	$58.50	+57.3%	INNOVATION ETF	00214Q104
EBAY	EBAY INC.	44,840	$2.336M	0.1%	$52.10 *	$40.46	+17.6%	COM	278642103
XLRE	SELECT SECTOR SPDR TR	66,102	$2.331M	0.1%	$35.26	$35.97	-1.9%	RL EST SEL SEC	81369Y860
VPU	VANGUARD WORLD FDS	18,032	$2.328M	0.1%	$129.10	$126.31	+2.2%	UTILITIES ETF	92204A876
MKC	MCCORMICK & CO INC	11,972	$2.324M	0.1%	$194.12 *	$87.66	-0.8%	COM NON VTG	579780206
XOM	EXXON MOBIL CORP	67,410	$2.314M	0.1%	$34.33 *	$49.00	-44.1%	COM	30231G102
AZN	ASTRAZENECA PLC	41,612	$2.28M	0.1%	$54.79	$49.20	—	SPONSORED ADR	046353108
ORLY	OREILLY AUTOMOTIVE INC	4,879	$2.25M	0.1%	$461.16 *	$22.39	+37.3%	COM	67103H107
VFH	VANGUARD WORLD FDS	38,433	$2.248M	0.1%	$58.49	$59.33	-1.4%	FINANCIALS ETF	92204A405
GD	GENERAL DYNAMICS CORP	16,233	$2.247M	0.1%	$138.42 *	$124.31	-1.2%	COM	369550108
GIS	GENERAL MLS INC	36,292	$2.239M	0.1%	$61.69 *	$49.89	+3.1%	COM	370334104
TFC	TRUIST FINL CORP	58,779	$2.237M	0.1%	$38.06 *	$39.61	-24.7%	COM	89832Q109
—	LUMEN TECHNOLOGIES INC	221,516	$2.235M	0.1%	$10.09	$10.03	—	COM	156700106
SCHW	SCHWAB CHARLES CORP	61,631	$2.233M	0.1%	$36.23 *	$33.18	+1.9%	COM	808513105
HSY	HERSHEY CO	15,554	$2.23M	0.1%	$143.37 *	$124.86	+1.4%	COM	427866108
MGA	MAGNA INTL INC	48,730	$2.229M	0.1%	$45.74 *	$33.01	+17.3%	COM	559222401
WM	WASTE MGMT INC DEL	19,411	$2.197M	0.1%	$113.18 *	$92.40	+12.7%	COM	94106L109
DHI	D R HORTON INC	28,901	$2.186M	0.1%	$75.64 *	$47.17	+52.1%	COM	23331A109
LEN	LENNAR CORP	26,678	$2.179M	0.1%	$81.68 *	$47.29	+55.1%	CL A	526057104
WEC	WEC ENERGY GROUP INC	22,442	$2.175M	0.1%	$96.92 *	$67.83	+20.1%	COM	92939U106
—	J P MORGAN EXCHANGE-TRADED F	77,420	$2.164M	0.1%	$27.95	$27.18	—	US AGGREGATE	46641Q613
LULU	LULULEMON ATHLETICA INC	6,559	$2.16M	0.1%	$329.32	$255.73	+28.8%	COM	550021109
—	AMCOR PLC	195,102	$2.156M	0.1%	$11.05 *	$8.71	+2.2%	ORD	G0250X107
CTAS	CINTAS CORP	6,455	$2.149M	0.1%	$332.92 *	$54.66	+43.9%	COM	172908105
CHD	CHURCH & DWIGHT INC	22,743	$2.131M	0.1%	$93.70 *	$85.22	+3.4%	COM	171340102
ETN	EATON CORP PLC	20,840	$2.126M	0.1%	$102.02 *	$76.68	+21.8%	SHS	G29183103
BF/B	BROWN FORMAN CORP	28,194	$2.124M	0.1%	$75.34 *	$64.74	+5.4%	CL B	115637209
MSCI	MSCI INC	5,940	$2.119M	0.1%	$356.73 *	$197.66	+71.1%	COM	55354G100
ECL	ECOLAB INC	10,565	$2.111M	0.1%	$199.81 *	$182.16	+3.6%	COM	278865100
ILCG	ISHARES TR	7,845	$2.098M	0.1%	$267.43 *	$43.46	+23.1%	MRNGSTR LG-CP GR	464287119
SCHA	SCHWAB STRATEGIC TR	30,701	$2.098M	0.1%	$68.34 *	$15.21	+12.3%	US SML CAP ETF	808524607
MORN	MORNINGSTAR INC	13,019	$2.091M	0.1%	$160.61	$141.85	+13.2%	COM	617700109
VBK	VANGUARD INDEX FDS	9,663	$2.077M	0.1%	$214.94	$181.91	+18.1%	SML CP GRW ETF	922908595
MET	METLIFE INC	55,861	$2.076M	0.1%	$37.16 *	$37.56	-16.2%	COM	59156R108
—	CANADIAN PAC RY LTD	6,788	$2.066M	0.1%	$304.36	$198.15	—	COM	13645T100
CCK	CROWN HLDGS INC	26,802	$2.06M	0.1%	$76.86 *	$60.28	+21.2%	COM	228368106
LHX	L3HARRIS TECHNOLOGIES INC	12,074	$2.051M	0.1%	$169.87 *	$166.18	-8.1%	COM	502431109
MMM	3M CO	12,696	$2.034M	0.1%	$160.21 *	$104.53	+5.6%	COM	88579Y101
FMB	FIRST TR EXCH TRADED FD III	36,490	$2.029M	0.1%	$55.60	$55.47	+0.2%	MANAGD MUN ETF	33739N108
SYK	STRYKER CORPORATION	9,713	$2.024M	0.1%	$208.38 *	$173.69	+13.6%	COM	863667101
EWU	ISHARES TR	78,713	$2.006M	0.1%	$25.48	$31.41	-18.8%	MSCI UK ETF NEW	46435G334
ARE	ALEXANDRIA REAL ESTATE EQ IN	12,520	$2.003M	0.1%	$159.98 *	$124.07	+4.3%	COM	015271109
IYK	ISHARES TR	13,370	$1.997M	0.1%	$149.36 *	$47.72	+4.3%	U.S. CNSM GD ETF	464287812
IWO	ISHARES TR	9,002	$1.994M	0.1%	$221.51	$218.87	+1.2%	RUS 2000 GRW ETF	464287648
TJX	TJX COS INC NEW	35,736	$1.989M	0.1%	$55.66 *	$46.63	+10.8%	COM	872540109
SPYG	SPDR SER TR	39,282	$1.968M	0.1%	$50.10	$37.40	+34.0%	PRTFLO S&P500 GW	78464A409
BIBL	NORTHERN LTS FD TR IV	59,125	$1.968M	0.1%	$33.29	$32.51	+2.4%	INSPIRE 100ETF	66538H534
MCHP	MICROCHIP TECHNOLOGY INC.	19,095	$1.962M	0.1%	$102.75 *	$40.35	+14.8%	COM	595017104
—	UNILEVER PLC	31,793	$1.961M	0.1%	$61.68	$56.19	—	SPON ADR NEW	904767704
YUM	YUM BRANDS INC	21,293	$1.944M	0.1%	$91.30 *	$76.84	+7.8%	COM	988498101
ALC	ALCON AG	34,128	$1.944M	0.1%	$56.96	$57.29	-2.0%	ORD SHS	H01301128
CRL	CHARLES RIV LABS INTL INC	8,561	$1.939M	0.1%	$226.49	$160.70	+40.9%	COM	159864107
JCI	JOHNSON CTLS INTL PLC	47,363	$1.935M	0.1%	$40.85 *	$33.85	+9.1%	SHS	G51502105
SHV	ISHARES TR	17,333	$1.919M	0.1%	$110.71	$110.81	-0.1%	SHORT TREAS BD	464288679
BR	BROADRIDGE FINL SOLUTIONS IN	14,415	$1.903M	0.1%	$132.02 *	$105.56	+14.6%	COM	11133T103
FYC	FIRST TR EXCH TRD ALPHDX FD	40,196	$1.9M	0.1%	$47.27	$38.12	+24.0%	SML CP GRW ALP	33737M300
IWD	ISHARES TR	16,071	$1.898M	0.1%	$118.10	$112.53	+5.0%	RUS 1000 VAL ETF	464287598
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	27,273	$1.893M	0.1%	$69.41 *	$50.93	+25.8%	CL A	192446102
SUB	ISHARES TR	17,459	$1.887M	0.1%	$108.08	$107.29	+0.8%	SHRT NAT MUN ETF	464288158
CME	CME GROUP INC	11,260	$1.884M	0.1%	$167.32 *	$150.53	-9.7%	COM	12572Q105
ODFL	OLD DOMINION FREIGHT LINE IN	10,412	$1.884M	0.1%	$180.95 *	$73.97	+19.3%	COM	679580100
SMG	SCOTTS MIRACLE GRO CO	12,240	$1.872M	0.1%	$152.94 *	$103.40	+22.6%	CL A	810186106
CLX	CLOROX CO DEL	8,899	$1.87M	0.1%	$210.14 *	$168.73	+5.8%	COM	189054109
MUB	ISHARES TR	16,108	$1.867M	0.1%	$115.91	$113.57	+2.1%	NATIONAL MUN ETF	464288414
OEF	ISHARES TR	11,958	$1.862M	0.1%	$155.71	$140.12	+11.1%	S&P 100 ETF	464287101
—	UNILEVER N V	30,775	$1.859M	0.1%	$60.41	$53.28	—	N Y SHS NEW	904784709
AMG	AFFILIATED MANAGERS GROUP IN	27,176	$1.858M	0.1%	$68.37	$73.33	-6.9%	COM	008252108
HPQ	HP INC	97,147	$1.845M	0.1%	$18.99 *	$14.27	+11.4%	COM	40434L105
AEP	AMERICAN ELEC PWR CO INC	22,547	$1.843M	0.1%	$81.74 *	$69.20	-2.5%	COM	025537101
CFO	VICTORY PORTFOLIOS II	33,170	$1.806M	0.1%	$54.45	$53.91	+1.0%	VCSHS US 500 ENH	92647N782
JPSE	J P MORGAN EXCHANGE-TRADED F	62,236	$1.77M	0.1%	$28.44	$28.94	-1.7%	DIVERSFD EQT ETF	46641Q845
XT	ISHARES TR	36,395	$1.768M	0.1%	$48.58	$40.28	+20.6%	EXPONENTIAL TECH	46434V381
DFEB	FIRST TR EXCHNG TRADED FD VI	57,156	$1.768M	0.1%	$30.93	$28.15	+9.9%	US EQT DEEP DUFR	33740F771
POOL	POOL CORP	5,260	$1.76M	0.1%	$334.60 *	$181.80	+73.3%	COM	73278L105
RNG	RINGCENTRAL INC	6,406	$1.759M	0.1%	$274.59	$232.29	+18.2%	CL A	76680R206
SITE	SITEONE LANDSCAPE SUPPLY INC	14,350	$1.75M	0.1%	$121.95	$79.26	+53.9%	COM	82982L103
MS	MORGAN STANLEY	36,154	$1.748M	0.1%	$48.35 *	$35.32	+15.8%	COM NEW	617446448
ACWI	ISHARES TR	21,825	$1.744M	0.1%	$79.91	$69.77	+14.6%	MSCI ACWI ETF	464288257
HDB	HDFC BANK LTD	34,868	$1.742M	0.1%	$49.96	$58.64	-14.8%	SPONSORED ADS	40415F101
ICLR	ICON PLC	9,101	$1.739M	0.1%	$191.08	$155.46	+22.9%	SHS	G4705A100
MCO	MOODYS CORP	5,999	$1.739M	0.1%	$289.88 *	$245.53	+13.0%	COM	615369105
IDXX	IDEXX LABS INC	4,403	$1.731M	0.1%	$393.14	$276.70	+42.1%	COM	45168D104
FPXI	FIRST TR EXCHANGE TRADED FD	30,462	$1.731M	0.1%	$56.82	$56.16	+1.2%	INTL EQUITY OPP	33734X853
CINF	CINCINNATI FINL CORP	22,175	$1.729M	0.1%	$77.97 *	$57.17	+19.6%	COM	172062101
SEIC	SEI INVTS CO	34,015	$1.725M	0.1%	$50.71 *	$48.36	-2.5%	COM	784117103
—	LIBERTY GLOBAL PLC	83,751	$1.72M	0.1%	$20.54	$24.44	—	SHS CL C	G5480U120
MTD	METTLER TOLEDO INTERNATIONAL	1,780	$1.719M	0.1%	$965.73	$765.53	+26.2%	COM	592688105
VCLT	VANGUARD SCOTTSDALE FDS	16,033	$1.714M	0.1%	$106.90	$94.77	+12.8%	LG-TERM COR BD	92206C813
PANW	PALO ALTO NETWORKS INC	6,994	$1.712M	0.1%	$244.78 *	$36.22	+12.6%	COM	697435105
SCHO	SCHWAB STRATEGIC TR	33,178	$1.709M	0.1%	$51.51 *	$25.82	-0.3%	SHT TM US TRES	808524862
—	BLACK KNIGHT INC	19,440	$1.692M	0.1%	$87.04	$70.07	—	COM	09215C105
BIIB	BIOGEN INC	5,901	$1.674M	0.1%	$283.68	$306.58	-7.5%	COM	09062X103
GWW	GRAINGER W W INC	4,671	$1.666M	0.1%	$356.67 *	$270.64	+24.3%	COM	384802104
MSI	MOTOROLA SOLUTIONS INC	10,575	$1.658M	0.1%	$156.78 *	$136.41	+7.7%	COM NEW	620076307
TAL	TAL EDUCATION GROUP	21,719	$1.652M	0.1%	$76.06	$57.19	+33.0%	SPONSORED ADS	874080104
CI	CIGNA CORP NEW	9,753	$1.652M	0.1%	$169.38 *	$173.27	-10.6%	COM	125523100
FJUN	FIRST TR EXCHNG TRADED FD VI	51,362	$1.647M	0.1%	$32.07	$30.43	+5.4%	CBOE VEST US EQT	33740F722
CRWD	CROWDSTRIKE HLDGS INC	11,943	$1.64M	0.0%	$137.32	$80.20	+71.2%	CL A	22788C105
CWB	SPDR SER TR	23,750	$1.636M	0.0%	$68.88	$56.58	+21.7%	BLMBRG BRC CNVRT	78464A359
CTRA	CABOT OIL & GAS CORP	94,113	$1.634M	0.0%	$17.36 *	$14.73	-9.5%	COM	127097103
IVE	ISHARES TR	14,506	$1.631M	0.0%	$112.44	$106.10	+6.0%	S&P 500 VAL ETF	464287408
XHB	SPDR SER TR	30,100	$1.622M	0.0%	$53.89	$40.99	+31.5%	S&P HOMEBUILD	78464A888
LDUR	PIMCO ETF TR	15,717	$1.606M	0.0%	$102.18	$101.98	+0.2%	ENHNCD LW DUR AC	72201R718
—	TWITTER INC	36,068	$1.605M	0.0%	$44.50	$29.55	—	COM	90184L102
—	APTIV PLC	17,501	$1.605M	0.0%	$91.71	$76.40	—	SHS	G6095L109
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.6M	0.0%	$320000.00	$308439.10	+3.7%	CL A	084670108
—	SPLUNK INC	8,469	$1.593M	0.0%	$188.10	$198.66	—	COM	848637104
EL	LAUDER ESTEE COS INC	7,290	$1.591M	0.0%	$218.24 *	$169.92	+19.3%	CL A	518439104
FCVT	FIRST TR EXCHANGE-TRADED FD	39,469	$1.591M	0.0%	$40.31	$32.39	+24.5%	SSI STRG ETF	33739Q507
—	VMWARE INC	11,004	$1.581M	0.0%	$143.68	$143.68	—	CL A COM	928563402
ALGN	ALIGN TECHNOLOGY INC	4,822	$1.579M	0.0%	$327.46	$247.19	+32.4%	COM	016255101
EDV	VANGUARD WORLD FD	9,504	$1.573M	0.0%	$165.51	$168.90	-2.0%	EXTENDED DUR	921910709
ACWX	ISHARES TR	34,151	$1.571M	0.0%	$46.00	$46.08	-0.2%	MSCI ACWI EX US	464288240
AKAM	AKAMAI TECHNOLOGIES INC	14,125	$1.561M	0.0%	$110.51	$70.55	+56.7%	COM	00971T101
CHE	CHEMED CORP NEW	3,240	$1.557M	0.0%	$480.56	$481.89	-2.0%	COM	16359R103
ZBH	ZIMMER BIOMET HOLDINGS INC	11,377	$1.549M	0.0%	$136.15 *	$118.08	+7.3%	COM	98956P102
QUAL	ISHARES TR	14,829	$1.538M	0.0%	$103.72	$95.22	+8.9%	MSCI USA QLT FCT	46432F339
SMLV	SPDR SER TR	20,286	$1.537M	0.0%	$75.77	$92.43	-18.0%	SSGA US SMAL ETF	78468R887
—	TE CONNECTIVITY LTD	15,686	$1.533M	0.0%	$97.73	$85.64	—	REG SHS	H84989104
BTI	BRITISH AMERN TOB PLC	42,177	$1.525M	0.0%	$36.16	$37.70	-4.1%	SPONSORED ADR	110448107
—	NUANCE COMMUNICATIONS INC	45,778	$1.519M	0.0%	$33.18	$18.56	—	COM	67020Y100
AMP	AMERIPRISE FINL INC	9,848	$1.518M	0.0%	$154.14 *	$132.72	+6.9%	COM	03076C106
LKQ	LKQ CORP	54,186	$1.503M	0.0%	$27.74 *	$22.09	+12.7%	COM	501889208
DGX	QUEST DIAGNOSTICS INC	13,128	$1.503M	0.0%	$114.49 *	$92.56	+11.6%	COM	74834L100
FALN	ISHARES TR	54,864	$1.498M	0.0%	$27.30	$27.40	-0.4%	FALN ANGLS USD	46435G474
CMI	CUMMINS INC	7,085	$1.496M	0.0%	$211.15 *	$139.25	+33.5%	COM	231021106
DLR	DIGITAL RLTY TR INC	10,186	$1.495M	0.0%	$146.77 *	$117.51	+4.1%	COM	253868103
GPN	GLOBAL PMTS INC	8,366	$1.486M	0.0%	$177.62 *	$165.35	+2.7%	COM	37940X102
PSX	PHILLIPS 66	28,603	$1.483M	0.0%	$51.85 *	$56.22	-25.3%	COM	718546104
—	ADVISORSHARES TR	328,788	$1.476M	0.0%	$4.49	$4.85	—	RANGER EQUITY BE	00768Y883
KMX	CARMAX INC	15,985	$1.469M	0.0%	$91.90	$80.31	+14.4%	COM	143130102
DELL	DELL TECHNOLOGIES INC	21,629	$1.464M	0.0%	$67.69 *	$28.60	+10.0%	CL C	24703L202
VAW	VANGUARD WORLD FDS	10,878	$1.464M	0.0%	$134.58	$132.47	+1.6%	MATERIALS ETF	92204A801
BBY	BEST BUY INC	13,101	$1.458M	0.0%	$111.29 *	$81.81	+9.3%	COM	086516101
JKHY	HENRY JACK & ASSOC INC	8,950	$1.455M	0.0%	$162.57 *	$162.66	-6.3%	COM	426281101
FVD	FIRST TR VALUE LINE DIVID IN	46,099	$1.45M	0.0%	$31.45	$34.23	-8.1%	SHS	33734H106
VCSH	VANGUARD SCOTTSDALE FDS	17,503	$1.45M	0.0%	$82.84	$80.80	+2.5%	SHRT TRM CORP BD	92206C409
SPIB	SPDR SER TR	39,414	$1.449M	0.0%	$36.76	$33.44	+9.9%	PORTFOLIO INTRMD	78464A375
GVI	ISHARES TR	12,300	$1.448M	0.0%	$117.72	$117.89	-0.1%	INTRM GOV CR ETF	464288612
PNQI	INVESCO EXCHANGE TRADED FD T	6,998	$1.444M	0.0%	$206.34 *	$39.48	+4.5%	NASDAQ INTERNT	46137V530
HYLB	DBX ETF TR	29,999	$1.443M	0.0%	$48.10 *	$38.57	-0.2%	XTRACK USD HIGH	233051432
GS	GOLDMAN SACHS GROUP INC	7,179	$1.443M	0.0%	$201.00 *	$171.64	+3.4%	COM	38141G104
HASI	HANNON ARMSTRONG SUST INFR C	34,099	$1.441M	0.0%	$42.26 *	$28.78	+13.3%	COM	41068X100
UBER	UBER TECHNOLOGIES INC	39,395	$1.437M	0.0%	$36.48	$33.36	+9.3%	COM	90353T100
CMG	CHIPOTLE MEXICAN GRILL INC	1,154	$1.435M	0.0%	$1243.50 *	$19.11	+30.2%	COM	169656105
FDN	FIRST TR EXCHANGE-TRADED FD	7,604	$1.432M	0.0%	$188.32	$152.58	+23.4%	DJ INTERNT IDX	33733E302
VMC	VULCAN MATLS CO	10,544	$1.429M	0.0%	$135.53 *	$120.24	+8.0%	COM	929160109
PH	PARKER-HANNIFIN CORP	7,056	$1.428M	0.0%	$202.38 *	$151.87	+24.1%	COM	701094104
FRCB	FIRST REP BK SAN FRANCISCO C	13,086	$1.427M	0.0%	$109.05	$109.27	-1.7%	COM	33616C100
SLV	ISHARES SILVER TR	65,852	$1.425M	0.0%	$21.64	$22.73	-4.8%	ISHARES	46428Q109
MCK	MCKESSON CORP	9,498	$1.415M	0.0%	$148.98 *	$138.04	+4.5%	COM	58155Q103
MNA	INDEXIQ ETF TR	42,012	$1.413M	0.0%	$33.63	$31.92	+5.4%	IQ MRGR ARB ETF	45409B800
GSHD	GOOSEHEAD INS INC	16,308	$1.412M	0.0%	$86.58	$51.47	+68.2%	COM CL A	38267D109
FTV	FORTIVE CORP	18,494	$1.409M	0.0%	$76.19 *	$46.25	+1.6%	COM	34959J108
ERIC	ERICSSON	128,831	$1.403M	0.0%	$10.89	$8.85	+23.0%	ADR B SEK 10	294821608
YUMC	YUM CHINA HLDGS INC	26,470	$1.402M	0.0%	$52.97	$44.42	+19.2%	COM	98850P109
BNDW	VANGUARD SCOTTSDALE FDS	17,123	$1.401M	0.0%	$81.82	$79.50	+2.9%	TOTAL WLD BD ETF	92206C565
PUK	PRUDENTIAL PLC	48,757	$1.394M	0.0%	$28.59	$33.85	-15.5%	ADR	74435K204
ROST	ROSS STORES INC	14,909	$1.391M	0.0%	$93.30 *	$85.63	+3.1%	COM	778296103
CSX	CSX CORP	17,736	$1.378M	0.0%	$77.70 *	$20.62	+17.1%	COM	126408103
SNPS	SYNOPSYS INC	6,442	$1.378M	0.0%	$213.91	$171.21	+25.0%	COM	871607107
GO	GROCERY OUTLET HLDG CORP	34,634	$1.362M	0.0%	$39.33	$32.91	+19.5%	COM	39874R101
VSMV	VICTORY PORTFOLIOS II	42,294	$1.359M	0.0%	$32.13	$32.10	+0.1%	VICTORYSHS US	92647N691
CAG	CONAGRA BRANDS INC	37,747	$1.348M	0.0%	$35.71 *	$26.30	+7.6%	COM	205887102
FXL	FIRST TR EXCHANGE TRADED FD	14,752	$1.341M	0.0%	$90.90	$44.34	+105.0%	TECH ALPHADEX	33734X176
SPEM	SPDR INDEX SHS FDS	36,557	$1.337M	0.0%	$36.57	$35.57	+2.8%	PORTFOLIO EMG MK	78463X509
DXCM	DEXCOM INC	3,242	$1.336M	0.0%	$412.09 *	$89.45	+15.2%	COM	252131107
WHR	WHIRLPOOL CORP	7,257	$1.334M	0.0%	$183.82	$114.44	+60.7%	COM	963320106
IMCG	ISHARES TR	4,145	$1.328M	0.0%	$320.39 *	$44.03	+21.3%	MRGSTR MD CP GRW	464288307
—	WORLD GOLD TR	70,600	$1.327M	0.0%	$18.80	$18.80	—	SPDR GLD MINIS	98149E204
FLRN	SPDR SER TR	43,252	$1.323M	0.0%	$30.59	$30.46	+0.4%	BLOMBERG BRC INV	78468R200
VNQ	VANGUARD INDEX FDS	16,684	$1.317M	0.0%	$78.94	$75.81	+4.2%	REAL ESTATE ETF	922908553
DD	DUPONT DE NEMOURS INC	23,573	$1.308M	0.0%	$55.49 *	$21.62	-2.9%	COM	26614N102
KMI	KINDER MORGAN INC DEL	105,899	$1.306M	0.0%	$12.33 *	$13.26	-32.0%	COM	49456B101
—	GLAXOSMITHKLINE PLC	34,676	$1.305M	0.0%	$37.63	$45.74	—	SPONSORED ADR	37733W105
BCE	BCE INC	31,420	$1.303M	0.0%	$41.47 *	$30.70	-5.4%	COM NEW	05534B760
ALLE	ALLEGION PLC	13,165	$1.302M	0.0%	$98.90 *	$101.49	-9.0%	ORD SHS	G0176J109
—	BROOKFIELD ASSET MGMT INC	39,271	$1.298M	0.0%	$33.05	$32.90	—	CL A LTD VT SH	112585104
BALL	BALL CORP	15,546	$1.292M	0.0%	$83.11 *	$59.07	+32.0%	COM	058498106
ACWV	ISHARES INC	13,942	$1.281M	0.0%	$91.88	$86.56	+6.2%	MSCI GBL MIN VOL	464286525
SPHQ	INVESCO EXCHANGE TRADED FD T	33,146	$1.281M	0.0%	$38.65	$33.86	+14.2%	S&P500 QUALITY	46137V241
SOXX	ISHARES TR	4,191	$1.277M	0.0%	$304.70 *	$97.73	+3.9%	PHLX SEMICND ETF	464287523
AVEM	AMERICAN CENTY ETF TR	24,666	$1.276M	0.0%	$51.73	$51.75	-0.0%	AVANTIS EMGMKT	025072604
IBUY	AMPLIFY ETF TR	14,448	$1.275M	0.0%	$88.25	$85.01	+3.8%	ONLIN RETL ETF	032108102
IYT	ISHARES TR	6,390	$1.271M	0.0%	$198.90 *	$46.78	+6.3%	TRANS AVG ETF	464287192
SPTS	SPDR SER TR	41,324	$1.269M	0.0%	$30.71	$30.64	+0.2%	PORTFOLIO SH TSR	78468R101
—	BERRY GLOBAL GROUP INC	26,180	$1.265M	0.0%	$48.32	$44.80	—	COM	08579W103
TPLC	TIMOTHY PLAN	47,139	$1.264M	0.0%	$26.81	$26.44	+1.4%	US LRGMD CP CORE	887432359
AAP	ADVANCE AUTO PARTS INC	8,228	$1.263M	0.0%	$153.50 *	$132.63	+2.7%	COM	00751Y106
FSMB	FIRST TR EXCH TRADED FD III	61,058	$1.261M	0.0%	$20.65	$20.64	+0.1%	SHRT DUR MNG MUN	33739P830
EWG	ISHARES INC	43,268	$1.26M	0.0%	$29.12	$24.88	+17.1%	MSCI GERMANY ETF	464286806
KLAC	KLA CORP	6,470	$1.254M	0.0%	$193.82 *	$163.07	+12.1%	COM NEW	482480100
SPSC	SPS COMMERCE INC	16,104	$1.254M	0.0%	$77.87	$76.03	+2.4%	COM	78463M107
UUP	INVESCO DB US DLR INDEX TR	49,380	$1.252M	0.0%	$25.35	$25.40	-0.2%	BULLISH FD	46141D203
STE	STERIS PLC	7,099	$1.251M	0.0%	$176.22 *	$120.20	+40.0%	SHS USD	G8473T100
AVY	AVERY DENNISON CORP	9,775	$1.25M	0.0%	$127.88 *	$107.75	+8.7%	COM	053611109
LVS	LAS VEGAS SANDS CORP	26,640	$1.243M	0.0%	$46.66 *	$45.63	-2.4%	COM	517834107
MFC	MANULIFE FINL CORP	89,299	$1.242M	0.0%	$13.91	$16.20	-14.2%	COM	56501R106
NTRS	NORTHERN TR CORP	15,902	$1.24M	0.0%	$77.98 *	$67.99	-2.2%	COM	665859104
SMMV	ISHARES TR	42,335	$1.237M	0.0%	$29.22	$32.82	-11.0%	MSCI USA SMCP MN	46435G433
AWK	AMERICAN WTR WKS CO INC NEW	8,516	$1.234M	0.0%	$144.90 *	$127.84	+2.4%	COM	030420103
ISCG	ISHARES TR	5,194	$1.234M	0.0%	$237.58 *	$38.87	+1.9%	MRGSTR SM CP GR	464288604
COF	CAPITAL ONE FINL CORP	17,144	$1.232M	0.0%	$71.86 *	$85.29	-23.1%	COM	14040H105
SNY	SANOFI	24,368	$1.223M	0.0%	$50.19	$47.93	+4.7%	SPONSORED ADR	80105N105
NGG	NATIONAL GRID PLC	21,067	$1.217M	0.0%	$57.77	$57.29	+0.9%	SPONSORED ADR NE	636274409
—	VARIAN MED SYS INC	7,040	$1.211M	0.0%	$172.02	$172.02	—	COM	92220P105
FTEC	FIDELITY COVINGTON TRUST	13,112	$1.207M	0.0%	$92.05	$89.00	+3.4%	MSCI INFO TECH I	316092808
CM	CANADIAN IMP BK COMM	16,061	$1.2M	0.0%	$74.72 *	$24.20	+22.8%	COM	136069101
—	TIGERSHARES TR	29,813	$1.199M	0.0%	$40.22	$35.55	—	UP FINTC CHIN US	88680T108
HYS	PIMCO ETF TR	12,734	$1.195M	0.0%	$93.84	$93.67	+0.2%	0-5 HIGH YIELD	72201R783
FNX	FIRST TR MID CAP CORE ALPHAD	17,944	$1.184M	0.0%	$65.98	$67.38	-2.1%	COM SHS	33735B108
CSGP	COSTAR GROUP INC	1,389	$1.179M	0.0%	$848.81 *	$79.70	+6.5%	COM	22160N109
—	SPX FLOW INC	27,536	$1.179M	0.0%	$42.82	$34.51	—	COM	78469X107
DBEM	DBX ETF TR	48,565	$1.179M	0.0%	$24.28	$20.99	+15.7%	XTRACK MSCI EMRG	233051101
AMAT	APPLIED MATLS INC	19,480	$1.158M	0.0%	$59.45 *	$44.96	+26.3%	COM	038222105
MLM	MARTIN MARIETTA MATLS INC	4,917	$1.157M	0.0%	$235.31 *	$208.84	+9.0%	COM	573284106
DLTR	DOLLAR TREE INC	12,639	$1.154M	0.0%	$91.30	$83.41	+9.5%	COM	256746108
WCN	WASTE CONNECTIONS INC	11,089	$1.151M	0.0%	$103.80 *	$96.45	+3.9%	COM	94106B101
GPK	GRAPHIC PACKAGING HLDG CO	81,613	$1.15M	0.0%	$14.09	$13.47	+4.6%	COM	388689101
ESPO	VANECK VECTORS ETF TR	18,598	$1.145M	0.0%	$61.57	$58.29	+5.6%	VIDEO GAMING	92189F114
WSO	WATSCO INC	4,890	$1.139M	0.0%	$232.92	$225.27	+3.4%	COM	942622200
FNDE	SCHWAB STRATEGIC TR	47,730	$1.132M	0.0%	$23.72	$22.46	+5.6%	SCHWB FDT EMK LG	808524730
EXR	EXTRA SPACE STORAGE INC	10,561	$1.13M	0.0%	$107.00 *	$84.13	+4.2%	COM	30225T102
GMOM	CAMBRIA ETF TR	47,073	$1.129M	0.0%	$23.98	$23.12	+3.7%	GLB MOMENT ETF	132061508
XYL	XYLEM INC	13,383	$1.126M	0.0%	$84.14 *	$71.62	+10.5%	COM	98419M100
GMAB	GENMAB A/S	30,704	$1.124M	0.0%	$36.61	$27.25	+34.3%	SPONSORED ADS	372303206
IT	GARTNER INC	8,973	$1.121M	0.0%	$124.93	$127.15	-1.7%	COM	366651107
THO	THOR INDS INC	11,743	$1.119M	0.0%	$95.29 *	$69.97	+22.2%	COM	885160101
IQLT	ISHARES TR	35,683	$1.118M	0.0%	$31.33	$31.16	+0.6%	MSCI INTL QUALTY	46434V456
—	CHANGE HEALTHCARE INC	76,998	$1.117M	0.0%	$14.51	$14.51	—	COM	15912K100
XIFR	NEXTERA ENERGY PARTNERS LP	18,625	$1.117M	0.0%	$59.97	$59.13	+1.4%	COM UNIT PART IN	65341B106
BDX	BECTON DICKINSON & CO	4,790	$1.115M	0.0%	$232.78 *	$222.68	-6.3%	COM	075887109
PID	INVESCO EXCHANGE TRADED FD T	87,667	$1.112M	0.0%	$12.68	$15.73	-19.3%	INTL DIVI ACHI	46137V548
XME	SPDR SER TR	47,801	$1.111M	0.0%	$23.24	$23.65	-1.7%	S&P METALS MNG	78464A755
SPSB	SPDR SER TR	35,306	$1.108M	0.0%	$31.38	$30.86	+1.6%	PORTFOLIO SHORT	78464A474
CHKP	CHECK POINT SOFTWARE TECH LT	9,159	$1.102M	0.0%	$120.32	$101.51	+18.5%	ORD	M22465104
TOTL	SSGA ACTIVE ETF TR	22,285	$1.099M	0.0%	$49.32	$48.18	+2.3%	SPDR TR TACTIC	78467V848
PEG	PUBLIC SVC ENTERPRISE GRP IN	19,930	$1.094M	0.0%	$54.89 *	$44.10	+4.4%	COM	744573106
HRL	HORMEL FOODS CORP	22,373	$1.094M	0.0%	$48.90 *	$40.81	+2.9%	COM	440452100
LUV	SOUTHWEST AIRLS CO	29,127	$1.092M	0.0%	$37.49 *	$33.06	+5.5%	COM	844741108
A	AGILENT TECHNOLOGIES INC	10,771	$1.087M	0.0%	$100.92 *	$93.24	+4.5%	COM	00846U101
PAGS	PAGSEGURO DIGITAL LTD	28,805	$1.086M	0.0%	$37.70	$38.85	-2.9%	COM CL A	G68707101
APH	AMPHENOL CORP NEW	10,012	$1.084M	0.0%	$108.27 *	$22.47	+14.8%	CL A	032095101
—	TOTAL SE	31,569	$1.083M	0.0%	$34.31	$38.28	—	SPONSORED ADS	89151E109
HBAN	HUNTINGTON BANCSHARES INC	118,106	$1.083M	0.0%	$9.17 *	$7.28	-0.3%	COM	446150104
CTVA	CORTEVA INC	37,412	$1.078M	0.0%	$28.81 *	$24.98	+8.7%	COM	22052L104
IVOO	VANGUARD ADMIRAL FDS INC	8,519	$1.069M	0.0%	$125.48 *	$56.27	+11.6%	MIDCP 400 IDX	921932885
DBEF	DBX ETF TR	34,617	$1.059M	0.0%	$30.59	$29.01	+5.5%	XTRACK MSCI EAFE	233051200
—	J P MORGAN EXCHANGE-TRADED F	46,263	$1.058M	0.0%	$22.87	$22.87	—	BETBULD EUROPE	46641Q720
NXST	NEXSTAR MEDIA GROUP INC	11,729	$1.055M	0.0%	$89.95 *	$76.04	-0.2%	CL A	65336K103
DOCU	DOCUSIGN INC	4,901	$1.055M	0.0%	$215.26	$126.03	+70.8%	COM	256163106
SYY	SYSCO CORP	16,957	$1.055M	0.0%	$62.22 *	$50.42	+6.9%	COM	871829107
IWP	ISHARES TR	6,097	$1.054M	0.0%	$172.87 *	$84.40	+2.4%	RUS MD CP GR ETF	464287481
BK	BANK NEW YORK MELLON CORP	30,553	$1.049M	0.0%	$34.33 *	$31.18	-5.5%	COM	064058100
JHML	JOHN HANCOCK EXCHANGE TRADED	25,126	$1.049M	0.0%	$41.75	$41.07	+1.7%	MLTFCTR LRG CAP	47804J107
PKG	PACKAGING CORP AMER	9,575	$1.044M	0.0%	$109.03 *	$86.90	+7.3%	COM	695156109
—	SUNNOVA ENERGY INTL INC.	34,300	$1.043M	0.0%	$30.41	$30.41	—	COM	86745K104
EWY	ISHARES INC	15,873	$1.037M	0.0%	$65.33	$62.70	+4.2%	MSCI STH KOR ETF	464286772
AOS	SMITH A O CORP	19,624	$1.036M	0.0%	$52.79 *	$45.33	+5.9%	COM	831865209
AIG	AMERICAN INTL GROUP INC	37,627	$1.036M	0.0%	$27.53 *	$37.28	-34.6%	COM NEW	026874784
VRSN	VERISIGN INC	5,042	$1.033M	0.0%	$204.88	$204.76	-0.8%	COM	92343E102
—	THOMSON REUTERS CORP.	12,934	$1.032M	0.0%	$79.79	$79.79	—	COM NEW	884903709
XLB	SELECT SECTOR SPDR TR	16,210	$1.032M	0.0%	$63.66 *	$26.72	+19.1%	SBI MATERIALS	81369Y100
—	LABORATORY CORP AMER HLDGS	5,464	$1.029M	0.0%	$188.32	$163.30	—	COM NEW	50540R409
XLG	INVESCO EXCHANGE TRADED FD T	3,897	$1.021M	0.0%	$262.00 *	$25.83	+1.4%	S&P 500 TOP 50	46137V233
EMR	EMERSON ELEC CO	15,539	$1.019M	0.0%	$65.58 *	$58.78	-0.1%	COM	291011104
DTE	DTE ENERGY CO	8,832	$1.016M	0.0%	$115.04 *	$81.54	+1.0%	COM	233331107
FIVE	FIVE BELOW INC	7,999	$1.016M	0.0%	$127.02	$113.81	+11.6%	COM	33829M101
SPHD	INVESCO EXCH TRADED FD TR II	30,753	$1.015M	0.0%	$33.00	$33.74	-2.2%	S&P500 HDL VOL	46138E362
LOGI	LOGITECH INTL S A	13,093	$1.012M	0.0%	$77.29 *	$65.41	+9.3%	SHS	H50430232
LII	LENNOX INTL INC	3,712	$1.012M	0.0%	$272.63 *	$250.12	+2.4%	COM	526107107
KNX	KNIGHT SWIFT TRANSN HLDGS IN	24,843	$1.011M	0.0%	$40.70 *	$41.45	-7.2%	CL A	499049104
PHDG	INVESCO ACTIVELY MANAGED ETF	30,559	$1.008M	0.0%	$32.99	$32.54	+1.4%	S&P500 DOWNSID	46090A705
GLOB	GLOBANT S A	5,621	$1.007M	0.0%	$179.15	$172.17	+4.1%	COM	L44385109
RACE	FERRARI N V	5,470	$1.007M	0.0%	$184.10	$186.02	-1.0%	COM	N3167Y103
SCZ	ISHARES TR	17,055	$1.006M	0.0%	$58.99	$50.39	+17.1%	EAFE SML CP ETF	464288273
—	ALEXION PHARMACEUTICALS INC	8,791	$1.006M	0.0%	$114.44	$114.44	—	COM	015351109
ES	EVERSOURCE ENERGY	12,026	$1.005M	0.0%	$83.57 *	$69.82	-1.8%	COM	30040W108
FPE	FIRST TR EXCH TRADED FD III	52,438	$1.005M	0.0%	$19.17	$19.10	+0.4%	PFD SECS INC ETF	33739E108
FTDR	FRONTDOOR INC	25,767	$1.003M	0.0%	$38.93	$42.68	-8.8%	COM	35905A109