Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,306,878	$291M	5.1%	$97.34	+111.7%	COM	594918104
AMZN	AMAZON COM INC	73,591	$240M	4.2%	$140.89	+13.3%	COM	023135106
AAPL	APPLE INC	1,793,786	$238M	4.1%	$95.58	+22.4%	COM	037833100
META	FACEBOOK INC	821,867	$225M	3.9%	$252.98	+7.6%	CL A	30303M102
META	FACEBOOK INC	690,000	$188M	3.3%	$252.98	+7.6%	Put	30303M102
GOOGL	ALPHABET INC	93,955	$165M	2.9%	$63.54	+31.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	50,000	$163M	2.8%	$140.89	+13.3%	Put	023135106
KO	COCA COLA CO	2,266,705	$124M	2.2%	$50.66	-12.6%	COM	191216100
VEA	VANGUARD TAX-MANAGED INTL FD	2,511,967	$119M	2.1%	$39.94	—	FTSE DEV MKT ETF	921943858
MSFT	MICROSOFT CORP	500,000	$111M	1.9%	$97.34	+111.7%	Put	594918104
IVV	ISHARES TR	254,016	$95.36M	1.7%	$205.90	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	260,700	$89.6M	1.6%	$252.97	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	50,000	$87.63M	1.5%	$63.54	+31.4%	Put	02079K305
WMT	WALMART INC	587,866	$84.74M	1.5%	$46.06	-1.8%	COM	931142103
JPM	JPMORGAN CHASE & CO	611,691	$77.73M	1.4%	$46.47	+111.2%	COM	46625H100
WMT	WALMART INC	500,000	$72.08M	1.3%	$46.06	-1.8%	Put	931142103
PG	PROCTER AND GAMBLE CO	478,667	$66.6M	1.2%	$63.74	+93.2%	COM	742718109
VB	VANGUARD INDEX FDS	325,746	$63.42M	1.1%	$143.15	—	SMALL CP ETF	922908751
DIS	DISNEY WALT CO	330,983	$59.97M	1.0%	$72.41	+93.7%	COM	254687106
HD	HOME DEPOT INC	224,688	$59.68M	1.0%	$41.46	+484.8%	COM	437076102
IWM	ISHARES TR	269,889	$52.91M	0.9%	$98.14	—	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	100,779	$52.63M	0.9%	$13.30	+0.4%	COM	67066G104
NVDA	NVIDIA CORPORATION	100,000	$52.22M	0.9%	$13.30	+0.4%	Put	67066G104
SPY	SPDR S&P 500 ETF TR	128,152	$47.91M	0.8%	$169.17	—	TR UNIT	78462F103
EFA	ISHARES TR	618,801	$45.15M	0.8%	$61.45	—	MSCI EAFE ETF	464287465
UPS	UNITED PARCEL SERVICE INC	264,236	$44.5M	0.8%	$71.20	+92.3%	CL B	911312106
VZ	VERIZON COMMUNICATIONS INC	736,223	$43.25M	0.8%	$36.29	+21.2%	COM	92343V104
CSCO	CISCO SYS INC	944,005	$42.24M	0.7%	$23.07	+52.9%	COM	17275R102
ADBE	ADOBE SYSTEMS INCORPORATED	84,316	$42.17M	0.7%	$288.13	+67.7%	COM	00724F101
VWO	VANGUARD INTL EQUITY INDEX F	840,259	$42.1M	0.7%	$41.83	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	300,000	$39.81M	0.7%	$95.58	+22.4%	Put	037833100
CVX	CHEVRON CORP NEW	466,058	$39.36M	0.7%	$92.60	-29.8%	COM	166764100
JNJ	JOHNSON & JOHNSON	249,981	$39.34M	0.7%	$70.71	+80.4%	COM	478160104
COST	COSTCO WHSL CORP NEW	104,302	$39.3M	0.7%	$98.70	+252.0%	COM	22160K105
MU	MICRON TECHNOLOGY INC	500,104	$37.6M	0.7%	$58.84	0.0%	COM	595112103
MU	MICRON TECHNOLOGY INC	500,000	$37.59M	0.7%	$58.84	0.0%	Put	595112103
PFE	PFIZER INC	1,002,304	$36.9M	0.6%	$19.16	+49.5%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	158,472	$36.74M	0.6%	$124.68	+76.6%	CL B NEW	084670702
MCD	MCDONALDS CORP	171,053	$36.7M	0.6%	$93.82	+106.0%	COM	580135101
ABT	ABBOTT LABS	328,024	$35.91M	0.6%	$50.15	+97.9%	COM	002824100
MRK	MERCK & CO. INC	438,643	$35.88M	0.6%	$38.39	+68.9%	COM	58933Y105
HON	HONEYWELL INTL INC	166,799	$35.48M	0.6%	$92.51	+77.0%	COM	438516106
—	ISHARES GOLD TRUST	1,935,115	$35.08M	0.6%	$14.46	—	ISHARES	464285105
BMY	BRISTOL-MYERS SQUIBB CO	561,686	$34.84M	0.6%	$39.71	+26.0%	COM	110122108
CMCSA	COMCAST CORP NEW	651,893	$34.16M	0.6%	$28.25	+47.5%	CL A	20030N101
VNQ	VANGUARD INDEX FDS	401,047	$34.06M	0.6%	$84.01	—	REAL ESTATE ETF	922908553
MA	MASTERCARD INCORPORATED	94,405	$33.7M	0.6%	$106.66	+203.2%	CL A	57636Q104
LLY	LILLY ELI & CO	196,052	$33.1M	0.6%	$63.07	+124.1%	COM	532457108
ADI	ANALOG DEVICES INC	223,630	$33.04M	0.6%	$56.03	+116.3%	COM	032654105
SCHV	SCHWAB STRATEGIC TR	520,023	$30.96M	0.5%	$51.48	—	US LCAP VA ETF	808524409
AMAT	APPLIED MATLS INC	354,685	$30.61M	0.5%	$23.49	+200.9%	COM	038222105
SCHG	SCHWAB STRATEGIC TR	237,103	$30.45M	0.5%	$72.43	—	US LCAP GR ETF	808524300
AGG	ISHARES TR	247,501	$29.25M	0.5%	$99.50	—	CORE US AGGBD ET	464287226
GS	GOLDMAN SACHS GROUP INC	108,157	$28.52M	0.5%	$170.28	+15.7%	COM	38141G104
VO	VANGUARD INDEX FDS	136,903	$28.31M	0.5%	$152.20	—	MID CAP ETF	922908629
TGT	TARGET CORP	153,370	$27.07M	0.5%	$57.77	+150.8%	COM	87612E106
AMT	AMERICAN TOWER CORP NEW	120,186	$26.98M	0.5%	$79.76	+150.4%	COM	03027X100
—	LINDE PLC	97,379	$25.66M	0.4%	$167.77	—	SHS	G5494J103
MDT	MEDTRONIC PLC	213,190	$24.97M	0.4%	$63.16	+50.5%	SHS	G5960L103
ECL	ECOLAB INC	114,059	$24.68M	0.4%	$75.13	+162.8%	COM	278865100
PEP	PEPSICO INC	159,616	$23.67M	0.4%	$65.70	+84.5%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	67,046	$23.51M	0.4%	$130.55	+136.1%	COM	91324P102
IEFA	ISHARES TR	338,732	$23.4M	0.4%	$56.90	—	CORE MSCI EAFE	46432F842
AMGN	AMGEN INC	101,136	$23.25M	0.4%	$133.33	+47.2%	COM	031162100
C	CITIGROUP INC	362,216	$22.34M	0.4%	$43.87	-3.4%	COM NEW	172967424
HEFA	ISHARES TR	733,035	$22.34M	0.4%	$26.26	—	HDG MSCI EAFE	46434V803
IVW	ISHARES TR	341,135	$21.77M	0.4%	$68.62	—	S&P 500 GRWT ETF	464287309
IWR	ISHARES TR	315,860	$21.65M	0.4%	$70.25	—	RUS MID CAP ETF	464287499
QCOM	QUALCOMM INC	140,901	$21.46M	0.4%	$58.55	+113.0%	COM	747525103
IJR	ISHARES TR	233,016	$21.41M	0.4%	$73.74	—	CORE S&P SCP ETF	464287804
INTC	INTEL CORP	425,988	$21.22M	0.4%	$21.00	+109.6%	COM	458140100
—	WELLPOINT INC	4,689,000	$21.12M	0.4%	$4.16	—	NOTE 2.750%10/1	94973VBG1
WEC	WEC ENERGY GROUP INC	227,476	$20.93M	0.4%	$39.52	+107.7%	COM	92939U106
IVE	ISHARES TR	161,472	$20.67M	0.4%	$76.62	—	S&P 500 VAL ETF	464287408
ADBE	ADOBE SYSTEMS INCORPORATED	40,000	$20M	0.3%	$288.13	+67.7%	Put	00724F101
MDLZ	MONDELEZ INTL INC	332,319	$19.43M	0.3%	$28.63	+75.1%	CL A	609207105
—	XILINX INC	129,020	$18.29M	0.3%	$76.09	—	COM	983919101
AXP	AMERICAN EXPRESS CO	150,118	$18.15M	0.3%	$47.80	+117.3%	COM	025816109
NOC	NORTHROP GRUMMAN CORP	59,129	$18.02M	0.3%	$117.06	+140.0%	COM	666807102
IWO	ISHARES TR	61,479	$17.63M	0.3%	$96.74	—	RUS 2000 GRW ETF	464287648
EFG	ISHARES TR	168,125	$16.97M	0.3%	$68.54	—	EAFE GRWTH ETF	464288885
VYM	VANGUARD WHITEHALL FDS	185,342	$16.96M	0.3%	$79.13	—	HIGH DIV YLD	921946406
VBK	VANGUARD INDEX FDS	62,408	$16.7M	0.3%	$175.57	—	SML CP GRW ETF	922908595
EEM	ISHARES TR	320,074	$16.54M	0.3%	$44.54	—	MSCI EMG MKT ETF	464287234
GOOG	ALPHABET INC	9,323	$16.33M	0.3%	$38.03	+120.2%	CAP STK CL C	02079K107
LOW	LOWES COS INC	100,191	$16.08M	0.3%	$54.60	+171.1%	COM	548661107
DHR	DANAHER CORPORATION	71,945	$15.98M	0.3%	$54.05	+262.7%	COM	235851102
IWN	ISHARES TR	119,448	$15.74M	0.3%	$82.45	—	RUS 2000 VAL ETF	464287630
SBUX	STARBUCKS CORP	146,490	$15.67M	0.3%	$48.38	+76.0%	COM	855244109
STZ	CONSTELLATION BRANDS INC	69,985	$15.33M	0.3%	$135.42	+33.5%	CL A	21036P108
WDAY	WORKDAY INC	62,513	$14.98M	0.3%	$173.68	+29.4%	CL A	98138H101
—	BLACKROCK INC	20,300	$14.65M	0.3%	$332.79	—	COM	09247X101
PM	PHILIP MORRIS INTL INC	173,528	$14.37M	0.2%	$63.08	-4.3%	COM	718172109
IEMG	ISHARES INC	228,554	$14.18M	0.2%	$49.64	—	CORE MSCI EMKT	46434G103
PNC	PNC FINL SVCS GROUP INC	94,973	$14.15M	0.2%	$95.96	+11.0%	COM	693475105
PFF	ISHARES TR	360,496	$13.88M	0.2%	$38.72	—	PFD AND INCM SEC	464288687
T	AT&T INC	480,900	$13.83M	0.2%	$28.16	-45.4%	COM	00206R102
ADP	AUTOMATIC DATA PROCESSING IN	78,420	$13.82M	0.2%	$49.39	+198.5%	COM	053015103
EA	ELECTRONIC ARTS INC	90,887	$13.05M	0.2%	$109.91	+14.1%	COM	285512109
TJX	TJX COS INC NEW	185,331	$12.66M	0.2%	$38.92	+45.1%	COM	872540109
USIG	ISHARES TR	203,058	$12.58M	0.2%	$77.88	—	USD INV GRDE ETF	464288620
MMM	3M CO	71,803	$12.55M	0.2%	$86.11	+36.5%	COM	88579Y101
—	APTIV PLC	95,290	$12.42M	0.2%	$85.91	—	SHS	G6095L109
FTV	FORTIVE CORP	175,230	$12.41M	0.2%	$34.43	+46.2%	COM	34959J108
SCHW	SCHWAB CHARLES CORP	233,556	$12.39M	0.2%	$26.42	+60.3%	COM	808513105
JBHT	HUNT J B TRANS SVCS INC	87,268	$11.93M	0.2%	$90.05	+40.5%	COM	445658107
WM	WASTE MGMT INC DEL	98,278	$11.59M	0.2%	$36.98	+190.5%	COM	94106L109
IWB	ISHARES TR	54,636	$11.57M	0.2%	$120.29	—	RUS 1000 ETF	464287622
USB	US BANCORP DEL	241,303	$11.24M	0.2%	$26.98	+25.5%	COM NEW	902973304
SCHA	SCHWAB STRATEGIC TR	126,250	$11.24M	0.2%	$59.27	—	US SML CAP ETF	808524607
IWF	ISHARES TR	46,289	$11.16M	0.2%	$113.39	—	RUS 1000 GRW ETF	464287614
NEE	NEXTERA ENERGY INC	144,628	$11.16M	0.2%	$60.26	+8.9%	COM	65339F101
EFV	ISHARES TR	233,588	$11.03M	0.2%	$47.72	—	EAFE VALUE ETF	464288877
VBR	VANGUARD INDEX FDS	77,246	$10.98M	0.2%	$122.88	—	SM CP VAL ETF	922908611
CMF	ISHARES TR	172,914	$10.86M	0.2%	$57.11	—	CALIF MUN BD ETF	464288356
DLTR	DOLLAR TREE INC	99,976	$10.8M	0.2%	$84.46	+18.9%	COM	256746108
XOM	EXXON MOBIL CORP	258,858	$10.67M	0.2%	$75.19	-59.6%	COM	30231G102
VEU	VANGUARD INTL EQUITY INDEX F	182,452	$10.65M	0.2%	$46.51	—	ALLWRLD EX US	922042775
VTV	VANGUARD INDEX FDS	88,717	$10.55M	0.2%	$106.58	—	VALUE ETF	922908744
NKE	NIKE INC	73,948	$10.46M	0.2%	$62.73	+96.4%	CL B	654106103
ELV	ANTHEM INC	32,288	$10.37M	0.2%	$245.52	+16.6%	COM	036752103
WFC	WELLS FARGO CO NEW	340,311	$10.27M	0.2%	$32.59	-29.3%	COM	949746101
VTEB	VANGUARD MUN BD FDS	185,226	$10.22M	0.2%	$49.56	—	TAX EXEMPT BD	922907746
ORCL	ORACLE CORP	155,034	$10.03M	0.2%	$35.75	+55.3%	COM	68389X105
MDY	SPDR S&P MIDCAP 400 ETF TR	22,913	$9.622M	0.2%	$179.82	—	UTSER1 S&PDCRP	78467Y107
SCHF	SCHWAB STRATEGIC TR	264,441	$9.523M	0.2%	$28.57	—	INTL EQTY ETF	808524805
OTIS	OTIS WORLDWIDE CORP	136,587	$9.226M	0.2%	$50.36	+19.3%	COM	68902V107
PAYX	PAYCHEX INC	98,973	$9.222M	0.2%	$36.86	+108.7%	COM	704326107
DIS	DISNEY WALT CO	50,000	$9.059M	0.2%	$72.41	+93.7%	Put	254687106
IWP	ISHARES TR	87,903	$9.023M	0.2%	$93.65	—	RUS MD CP GR ETF	464287481
IJH	ISHARES TR	39,015	$8.967M	0.2%	$110.97	—	CORE S&P MCP ETF	464287507
ICF	ISHARES TR	165,191	$8.901M	0.2%	$65.84	—	COHEN STEER REIT	464287564
SWK	STANLEY BLACK & DECKER INC	49,645	$8.864M	0.2%	$121.24	+23.7%	COM	854502101
BND	VANGUARD BD INDEX FDS	99,830	$8.804M	0.2%	$81.07	—	TOTAL BND MRKT	921937835
VFC	V F CORP	100,637	$8.595M	0.1%	$74.24	+7.6%	COM	918204108
TXN	TEXAS INSTRS INC	50,973	$8.366M	0.1%	$52.36	+157.1%	COM	882508104
EMGF	ISHARES INC	161,895	$7.954M	0.1%	$40.83	—	MSCI EMERG MKT	46434G889
AMD	ADVANCED MICRO DEVICES INC	84,001	$7.704M	0.1%	$66.96	+28.9%	COM	007903107
—	NEXTERA ENERGY INC	150,000	$7.591M	0.1%	$50.61	—	UNIT 99/99/9999	65339F739
LMT	LOCKHEED MARTIN CORP	21,326	$7.57M	0.1%	$147.86	+115.7%	COM	539830109
EOG	EOG RES INC	151,293	$7.545M	0.1%	$66.36	-48.6%	COM	26875P101
INTF	ISHARES TR	274,881	$7.471M	0.1%	$25.97	—	MSCI INTL MULTFT	46434V274
WY	WEYERHAEUSER CO MTN BE	222,763	$7.469M	0.1%	$20.64	+18.7%	COM NEW	962166104
CAT	CATERPILLAR INC	40,425	$7.359M	0.1%	$94.86	+62.3%	COM	149123101
GM	GENERAL MTRS CO	175,050	$7.289M	0.1%	$37.51	0.0%	COM	37045V100
GM	GENERAL MTRS CO	175,000	$7.287M	0.1%	$37.51	0.0%	Put	37045V100
KMB	KIMBERLY-CLARK CORP	53,270	$7.182M	0.1%	$67.45	+71.9%	COM	494368103
AIG	AMERICAN INTL GROUP INC	186,962	$7.079M	0.1%	$41.45	-24.6%	COM NEW	026874784
ILMN	ILLUMINA INC	18,590	$6.878M	0.1%	$298.21	+6.9%	COM	452327109
ORLY	OREILLY AUTOMOTIVE INC	15,135	$6.85M	0.1%	$18.61	+62.2%	COM	67103H107
GLW	CORNING INC	186,585	$6.717M	0.1%	$23.25	+32.7%	COM	219350105
CVS	CVS HEALTH CORP	97,930	$6.689M	0.1%	$51.06	+8.1%	COM	126650100
IJT	ISHARES TR	57,525	$6.568M	0.1%	$97.48	—	S&P SML 600 GWT	464287887
SMLF	ISHARES TR	140,397	$6.424M	0.1%	$39.81	—	MSCI USA SML CP	46434V290
CMS	CMS ENERGY CORP	104,823	$6.395M	0.1%	$51.44	+4.0%	COM	125896100
V	VISA INC	28,781	$6.295M	0.1%	$84.35	+133.8%	COM CL A	92826C839
VUG	VANGUARD INDEX FDS	23,903	$6.056M	0.1%	$184.29	—	GROWTH ETF	922908736
DUK	DUKE ENERGY CORP NEW	65,859	$6.03M	0.1%	$59.19	+27.9%	COM NEW	26441C204
IWD	ISHARES TR	43,214	$5.909M	0.1%	$101.93	—	RUS 1000 VAL ETF	464287598
UNP	UNION PAC CORP	28,134	$5.858M	0.1%	$84.58	+110.5%	COM	907818108
FISV	FISERV INC	50,166	$5.712M	0.1%	$58.37	+84.6%	COM	337738108
EMR	EMERSON ELEC CO	69,817	$5.611M	0.1%	$56.28	+18.7%	COM	291011104
PYPL	PAYPAL HLDGS INC	23,899	$5.596M	0.1%	$80.22	+157.7%	COM	70450Y103
VMC	VULCAN MATLS CO	37,472	$5.558M	0.1%	$126.74	+8.0%	COM	929160109
PH	PARKER-HANNIFIN CORP	20,134	$5.485M	0.1%	$125.50	+84.4%	COM	701094104
VOT	VANGUARD INDEX FDS	25,547	$5.418M	0.1%	$123.71	—	MCAP GR IDXVIP	922908538
—	TWITTER INC	100,013	$5.416M	0.1%	$54.15	—	COM	90184L102
—	TWITTER INC	100,000	$5.415M	0.1%	$54.15	—	Put	90184L102
RTX	RAYTHEON TECHNOLOGIES CORP	75,724	$5.415M	0.1%	$54.61	+7.0%	COM	75513E101
ACN	ACCENTURE PLC IRELAND	20,687	$5.404M	0.1%	$81.37	+174.1%	SHS CLASS A	G1151C101
ES	EVERSOURCE ENERGY	61,185	$5.293M	0.1%	$68.65	+6.5%	COM	30040W108
BDX	BECTON DICKINSON & CO	21,131	$5.287M	0.1%	$164.02	+30.8%	COM	075887109
SCHX	SCHWAB STRATEGIC TR	56,495	$5.138M	0.1%	$63.96	—	US LRG CAP ETF	808524201
IJK	ISHARES TR	69,568	$5.024M	0.1%	$83.35	—	S&P MC 400GR ETF	464287606
ALC	ALCON AG	75,124	$4.957M	0.1%	$57.76	+6.8%	ORD SHS	H01301128
—	GENERAL ELECTRIC CO	456,694	$4.932M	0.1%	$19.74	—	COM	369604103
IBM	INTERNATIONAL BUSINESS MACHS	39,034	$4.914M	0.1%	$154.48	-39.5%	COM	459200101
BSV	VANGUARD BD INDEX FDS	57,699	$4.783M	0.1%	$67.55	—	SHORT TRM BOND	921937827
HIG	HARTFORD FINL SVCS GROUP INC	97,597	$4.78M	0.1%	$44.21	-12.4%	COM	416515104
ABBV	ABBVIE INC	40,832	$4.375M	0.1%	$38.10	+107.2%	COM	00287Y109
CB	CHUBB LIMITED	28,304	$4.357M	0.1%	$102.87	+26.4%	COM	H1467J104
IJS	ISHARES TR	53,344	$4.337M	0.1%	$78.94	—	SP SMCP600VL ETF	464287879
TIP	ISHARES TR	33,266	$4.246M	0.1%	$110.62	—	TIPS BD ETF	464287176
ZTS	ZOETIS INC	25,641	$4.243M	0.1%	$69.15	+124.8%	CL A	98978V103
KKR	KKR & CO INC	103,418	$4.187M	0.1%	$35.90	+0.6%	COM	48251W104
IWS	ISHARES TR	42,725	$4.143M	0.1%	$52.91	—	RUS MDCP VAL ETF	464287473
GLD	SPDR GOLD TR	22,980	$4.099M	0.1%	$142.58	—	GOLD SHS	78463V107
SPGI	S&P GLOBAL INC	11,993	$3.942M	0.1%	$96.34	+235.5%	COM	78409V104
APD	AIR PRODS & CHEMS INC	14,372	$3.927M	0.1%	$88.03	+181.2%	COM	009158106
AMP	AMERIPRISE FINL INC	19,596	$3.808M	0.1%	$65.44	+152.8%	COM	03076C106
—	AMERICAN ELEC PWR CO INC	75,000	$3.737M	0.1%	$48.96	—	UNIT 08/15/2025	02557T307
DWX	SPDR INDEX SHS FDS	102,149	$3.735M	0.1%	$37.61	—	S&P INTL ETF	78463X772
AXON	AXON ENTERPRISE INC	30,228	$3.704M	0.1%	$31.18	+267.9%	COM	05464C101
IJJ	ISHARES TR	42,374	$3.657M	0.1%	$86.23	—	S&P MC 400VL ETF	464287705
—	NEXTERA ENERGY INC	71,775	$3.606M	0.1%	$46.64	—	UNIT 99/99/9999	65339F770
COP	CONOCOPHILLIPS	89,581	$3.582M	0.1%	$63.38	-51.5%	COM	20825C104
ICE	INTERCONTINENTAL EXCHANGE IN	30,817	$3.553M	0.1%	$47.84	+103.0%	COM	45866F104
CL	COLGATE PALMOLIVE CO	41,011	$3.507M	0.1%	$68.55	+7.1%	COM	194162103
ELAN	ELANCO ANIMAL HEALTH INC	111,369	$3.416M	0.1%	$30.51	0.0%	COM	28414H103
PSX	PHILLIPS 66	48,784	$3.412M	0.1%	$52.94	-9.4%	COM	718546104
—	TE CONNECTIVITY LTD	28,075	$3.399M	0.1%	$76.39	—	REG SHS	H84989104
QQQ	INVESCO QQQ TR	10,728	$3.366M	0.1%	$183.93	—	UNIT SER 1	46090E103
FAST	FASTENAL CO	67,573	$3.3M	0.1%	$19.39	+6.9%	COM	311900104
VOE	VANGUARD INDEX FDS	26,335	$3.133M	0.1%	$99.61	—	MCAP VL IDXVIP	922908512
MO	ALTRIA GROUP INC	75,572	$3.098M	0.1%	$26.22	+1.8%	COM	02209S103
BAC	BK OF AMERICA CORP	101,568	$3.078M	0.1%	$17.71	+33.6%	COM	060505104
DE	DEERE & CO	11,305	$3.042M	0.1%	$91.91	+152.6%	COM	244199105
BAX	BAXTER INTL INC	37,583	$3.016M	0.1%	$45.41	+56.4%	COM	071813109
DVY	ISHARES TR	31,351	$3.015M	0.1%	$52.33	—	SELECT DIVID ETF	464287168
SYK	STRYKER CORPORATION	12,174	$2.983M	0.1%	$79.17	+171.0%	COM	863667101
DOW	DOW INC	53,547	$2.972M	0.1%	$36.45	+7.1%	COM	260557103
NSC	NORFOLK SOUTHN CORP	12,473	$2.964M	0.1%	$91.84	+122.9%	COM	655844108
SRE	SEMPRA ENERGY	23,233	$2.96M	0.1%	$52.75	+3.3%	COM	816851109
HBAN	HUNTINGTON BANCSHARES INC	232,779	$2.94M	0.1%	$10.03	-10.1%	COM	446150104
—	NEXTERA ENERGY INC	50,000	$2.934M	0.1%	$53.00	—	UNIT 09/01/2022S	65339F796
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$2.783M	0.0%	$183471.61	+80.3%	CL A	084670108
LULU	LULULEMON ATHLETICA INC	7,978	$2.777M	0.0%	$208.27	+66.7%	COM	550021109
PPG	PPG INDS INC	18,620	$2.685M	0.0%	$103.22	+22.0%	COM	693506107
WMB	WILLIAMS COS INC	131,218	$2.631M	0.0%	$16.23	-3.7%	COM	969457100
TDOC	TELADOC HEALTH INC	13,137	$2.627M	0.0%	$182.94	+11.1%	COM	87918A105
BA	BOEING CO	12,218	$2.615M	0.0%	$182.44	+5.4%	COM	097023105
TMO	THERMO FISHER SCIENTIFIC INC	5,583	$2.6M	0.0%	$108.84	+325.0%	COM	883556102
XLK	SELECT SECTOR SPDR TR	19,699	$2.561M	0.0%	$42.63	—	TECHNOLOGY	81369Y803
EW	EDWARDS LIFESCIENCES CORP	28,032	$2.557M	0.0%	$67.04	+23.7%	COM	28176E108
—	ANSYS INC	6,889	$2.506M	0.0%	$75.69	—	COM	03662Q105
ROK	ROCKWELL AUTOMATION INC	9,708	$2.435M	0.0%	$153.61	+45.8%	COM	773903109
BK	BANK NEW YORK MELLON CORP	56,664	$2.405M	0.0%	$33.55	-1.2%	COM	064058100
ETN	EATON CORP PLC	19,716	$2.369M	0.0%	$58.68	+77.0%	SHS	G29183103
CTVA	CORTEVA INC	61,158	$2.368M	0.0%	$25.02	+34.9%	COM	22052L104
RSP	INVESCO EXCHANGE TRADED FD T	17,863	$2.278M	0.0%	$101.90	—	S&P500 EQL WGT	46137V357
ASGN	ASGN INC	27,000	$2.255M	0.0%	$81.81	-6.0%	COM	00191U102
PRU	PRUDENTIAL FINL INC	28,747	$2.244M	0.0%	$66.19	-14.9%	COM	744320102
GIS	GENERAL MLS INC	37,565	$2.209M	0.0%	$37.88	+34.3%	COM	370334104
MCHP	MICROCHIP TECHNOLOGY INC.	15,640	$2.16M	0.0%	$32.26	+74.3%	COM	595017104
ALL	ALLSTATE CORP	18,613	$2.046M	0.0%	$41.46	+109.0%	COM	020002101
GOVT	ISHARES TR	74,311	$2.024M	0.0%	$24.68	—	US TREAS BD ETF	46429B267
NVO	NOVO-NORDISK A S	28,522	$1.992M	0.0%	$55.43	—	ADR	670100205
VIG	VANGUARD SPECIALIZED FUNDS	13,627	$1.924M	0.0%	$92.99	—	DIV APP ETF	921908844
MKC	MCCORMICK & CO INC	20,015	$1.913M	0.0%	$66.98	+26.6%	COM NON VTG	579780206
IVZ	INVESCO LTD	108,093	$1.884M	0.0%	$15.30	-18.7%	SHS	G491BT108
NVS	NOVARTIS AG	19,350	$1.827M	0.0%	$73.19	—	SPONSORED ADR	66987V109
BX	BLACKSTONE GROUP INC	27,996	$1.814M	0.0%	$42.71	+14.3%	COM CL A	09260D107
CARR	CARRIER GLOBAL CORPORATION	47,014	$1.773M	0.0%	$17.13	+97.4%	COM	14448C104
VTI	VANGUARD INDEX FDS	8,801	$1.713M	0.0%	$130.55	—	TOTAL STK MKT	922908769
PLD	PROLOGIS INC.	16,452	$1.64M	0.0%	$63.06	+38.7%	COM	74340W103
AEP	AMERICAN ELEC PWR CO INC	19,296	$1.607M	0.0%	$70.22	+2.5%	COM	025537101
DD	DUPONT DE NEMOURS INC	22,282	$1.584M	0.0%	$27.24	-12.9%	COM	26614N102
—	SERVICENOW INC	371,000	$1.511M	0.0%	$4.07	—	NOTE 6/0	81762PAC6
REGN	REGENERON PHARMACEUTICALS	3,062	$1.479M	0.0%	$370.33	+45.0%	COM	75886F107
TRV	TRAVELERS COMPANIES INC	10,130	$1.422M	0.0%	$60.99	+89.6%	COM	89417E109
—	PG&E CORP	11,565	$1.415M	0.0%	$122.35	—	UNIT 99/99/9999	69331C140
DGX	QUEST DIAGNOSTICS INC	11,150	$1.329M	0.0%	$54.74	+101.9%	COM	74834L100
AKAM	AKAMAI TECHNOLOGIES INC	12,601	$1.323M	0.0%	$71.47	+46.4%	COM	00971T101
SCHO	SCHWAB STRATEGIC TR	25,230	$1.296M	0.0%	$53.71	—	SHT TM US TRES	808524862
MBB	ISHARES TR	11,684	$1.287M	0.0%	$108.40	—	MBS ETF	464288588
EL	LAUDER ESTEE COS INC	4,729	$1.259M	0.0%	$70.94	+215.2%	CL A	518439104
CAG	CONAGRA BRANDS INC	34,241	$1.242M	0.0%	$27.34	+5.6%	COM	205887102
—	ROYAL DUTCH SHELL PLC	34,803	$1.223M	0.0%	$64.17	—	SPONS ADR A	780259206
IBB	ISHARES TR	8,056	$1.22M	0.0%	$137.58	—	NASDAQ BIOTECH	464287556
EIX	EDISON INTL	19,222	$1.208M	0.0%	$39.93	+19.8%	COM	281020107
—	GFL ENVIRONMENTAL INC	17,137	$1.193M	0.0%	$69.62	—	UNIT 99/99/9999T	36168Q120
BLV	VANGUARD BD INDEX FDS	10,804	$1.185M	0.0%	$89.62	—	LONG TERM BOND	921937793
XLF	SELECT SECTOR SPDR TR	38,690	$1.141M	0.0%	$21.83	—	SBI INT-FINL	81369Y605
LEG	LEGGETT & PLATT INC	25,739	$1.14M	0.0%	$26.80	+60.1%	COM	524660107
AON	AON PLC	5,362	$1.133M	0.0%	$178.56	+10.1%	SHS CL A	G0403H108
BIIB	BIOGEN INC	4,629	$1.133M	0.0%	$249.99	+3.6%	COM	09062X103
—	SOUTH JERSEY INDS INC	31,136	$1.126M	0.0%	$38.94	—	UNIT 99/99/9999	838518116
VNT	VONTIER CORPORATION	33,154	$1.108M	0.0%	$31.19	0.0%	COM	928881101
GILD	GILEAD SCIENCES INC	18,998	$1.107M	0.0%	$55.66	-11.3%	COM	375558103
RSG	REPUBLIC SVCS INC	11,445	$1.102M	0.0%	$66.98	+32.5%	COM	760759100
MUB	ISHARES TR	9,379	$1.099M	0.0%	$150.46	—	NATIONAL MUN ETF	464288414
EPD	ENTERPRISE PRODS PARTNERS L	55,949	$1.096M	0.0%	$32.01	—	COM	293792107
XLE	SELECT SECTOR SPDR TR	28,853	$1.094M	0.0%	$40.10	—	ENERGY	81369Y506
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,199	$1.082M	0.0%	$55.21	+27.4%	CL A	192446102
VICI	VICI PPTYS INC	41,314	$1.054M	0.0%	$18.92	0.0%	COM	925652109
MAR	MARRIOTT INTL INC NEW	7,958	$1.05M	0.0%	$56.32	+95.6%	CL A	571903202
SDY	SPDR SER TR	9,894	$1.048M	0.0%	$93.21	—	S&P DIVID ETF	78464A763
FDX	FEDEX CORP	4,020	$1.044M	0.0%	$93.46	+168.7%	COM	31428X106
CSX	CSX CORP	11,355	$1.03M	0.0%	$16.41	+63.4%	COM	126408103
PVH	PVH CORPORATION	10,916	$1.025M	0.0%	$108.92	-30.6%	COM	693656100
WTRG	ESSENTIAL UTILS INC	21,495	$1.016M	0.0%	$44.42	0.0%	COM	29670G102
FRCB	FIRST REP BK SAN FRANCISCO C	6,868	$1.009M	0.0%	$47.16	+172.2%	COM	33616C100
IWV	ISHARES TR	4,440	$993K	0.0%	$109.14	—	RUSSELL 3000 ETF	464287689
JNK	SPDR SER TR	9,100	$991K	0.0%	$74.87	—	BLOOMBERG BRCLYS	78468R622
VTRS	VIATRIS INC	52,382	$982K	0.0%	$13.33	0.0%	COM	92556V106
CI	CIGNA CORP NEW	4,667	$972K	0.0%	$188.52	-4.8%	COM	125523100
SU	SUNCOR ENERGY INC NEW	56,759	$952K	0.0%	$24.07	-50.0%	COM	867224107
CMI	CUMMINS INC	3,996	$907K	0.0%	$109.32	+81.3%	COM	231021106
AVY	AVERY DENNISON CORP	5,764	$894K	0.0%	$63.37	+109.5%	COM	053611109
DEO	DIAGEO PLC	5,450	$866K	0.0%	$95.85	—	SPON ADR NEW	25243Q205
HDV	ISHARES TR	9,535	$836K	0.0%	$70.99	—	CORE HIGH DV ETF	46429B663
—	CANADIAN PAC RY LTD	2,409	$835K	0.0%	$141.87	—	COM	13645T100
BMRN	BIOMARIN PHARMACEUTICAL INC	9,479	$831K	0.0%	$80.77	-1.8%	COM	09061G101
SCHM	SCHWAB STRATEGIC TR	12,160	$829K	0.0%	$49.11	—	US MID-CAP ETF	808524508
DIA	SPDR DOW JONES INDL AVERAGE	2,658	$813K	0.0%	$139.88	—	UT SER 1	78467X109
—	WALGREENS BOOTS ALLIANCE INC	18,796	$750K	0.0%	$80.10	—	COM	931427108
—	OUTFRONT MEDIA INC	38,117	$746K	0.0%	$23.81	—	COM	69007J106
ZBH	ZIMMER BIOMET HOLDINGS INC	4,785	$737K	0.0%	$92.97	+45.6%	COM	98956P102
XLY	SELECT SECTOR SPDR TR	4,576	$736K	0.0%	$58.53	—	SBI CONS DISCR	81369Y407
EQIX	EQUINIX INC	1,019	$728K	0.0%	$459.88	+46.7%	COM	29444U700
VSS	VANGUARD INTL EQUITY INDEX F	5,928	$722K	0.0%	$95.71	—	FTSE SMCAP ETF	922042718
—	GLAXOSMITHKLINE PLC	18,421	$678K	0.0%	$40.05	—	SPONSORED ADR	37733W105
BUD	ANHEUSER BUSCH INBEV SA/NV	9,599	$671K	0.0%	$82.45	—	SPONSORED ADR	03524A108
PNW	PINNACLE WEST CAP CORP	8,346	$667K	0.0%	$41.60	+58.2%	COM	723484101
EFX	EQUIFAX INC	3,425	$660K	0.0%	$107.53	+50.7%	COM	294429105
IGSB	ISHARES TR	11,940	$659K	0.0%	$99.83	—	ISHS 1-5YR INVS	464288646
CRM	SALESFORCE COM INC	2,902	$646K	0.0%	$166.06	+44.7%	COM	79466L302
VGT	VANGUARD WORLD FDS	1,811	$641K	0.0%	$161.87	—	INF TECH ETF	92204A702
CME	CME GROUP INC	3,475	$633K	0.0%	$86.33	+60.3%	COM	12572Q105
PSA	PUBLIC STORAGE	2,718	$628K	0.0%	$156.54	+17.3%	COM	74460D109
IGIB	ISHARES TR	10,029	$620K	0.0%	$83.33	—	ISHS 5-10YR INVT	464288638
SLB	SCHLUMBERGER LTD	27,411	$598K	0.0%	$72.54	-76.7%	COM	806857108
JCI	JOHNSON CTLS INTL PLC	12,716	$593K	0.0%	$32.98	+21.8%	SHS	G51502105
—	SVB FINANCIAL GROUP	1,507	$584K	0.0%	$56.21	—	COM	78486Q101
BNDX	VANGUARD CHARLOTTE FDS	9,563	$560K	0.0%	$38.88	—	INTL BD IDX ETF	92203J407
YUM	YUM BRANDS INC	5,131	$557K	0.0%	$57.81	+60.5%	COM	988498101
GD	GENERAL DYNAMICS CORP	3,738	$556K	0.0%	$86.92	+50.3%	COM	369550108
IDV	ISHARES TR	18,399	$542K	0.0%	$33.88	—	INTL SEL DIV ETF	464288448
ALB	ALBEMARLE CORP	3,511	$518K	0.0%	$67.40	+65.7%	COM	012653101
CNI	CANADIAN NATL RY CO	4,653	$511K	0.0%	$58.62	+67.1%	COM	136375102
XLV	SELECT SECTOR SPDR TR	4,468	$507K	0.0%	$75.48	—	SBI HEALTHCARE	81369Y209
VCIT	VANGUARD SCOTTSDALE FDS	5,207	$506K	0.0%	$85.58	—	INT-TERM CORP	92206C870
SLV	ISHARES SILVER TR	20,394	$501K	0.0%	$28.57	—	ISHARES	46428Q109
EXC	EXELON CORP	11,630	$491K	0.0%	$26.58	-7.4%	COM	30161N101
AEE	AMEREN CORP	6,237	$487K	0.0%	$30.19	+128.1%	COM	023608102
IP	INTERNATIONAL PAPER CO	9,688	$482K	0.0%	$29.29	+22.4%	COM	460146103
—	UNILEVER PLC	7,929	$479K	0.0%	$51.71	—	SPON ADR NEW	904767704
CLX	CLOROX CO DEL	2,307	$466K	0.0%	$79.63	+121.5%	COM	189054109
AFL	AFLAC INC	10,375	$461K	0.0%	$45.47	-20.1%	COM	001055102
MCI	BARINGS CORPORATE INVS	34,872	$460K	0.0%	$17.19	—	COM	06759X107
MPC	MARATHON PETE CORP	11,023	$456K	0.0%	$34.26	-8.7%	COM	56585A102
AME	AMETEK INC	3,682	$445K	0.0%	$46.79	+132.7%	COM	031100100
VCSH	VANGUARD SCOTTSDALE FDS	5,191	$432K	0.0%	$79.91	—	SHRT TRM CORP BD	92206C409
KEY	KEYCORP	26,174	$430K	0.0%	$8.60	+32.2%	COM	493267108
—	CITRIX SYS INC	3,302	$430K	0.0%	$71.35	—	COM	177376100
HPQ	HP INC	17,437	$429K	0.0%	$10.75	+63.8%	COM	40434L105
A	AGILENT TECHNOLOGIES INC	3,506	$415K	0.0%	$53.16	+101.1%	COM	00846U101
—	CDK GLOBAL INC	7,951	$412K	0.0%	$42.31	—	COM	12508E101
TROW	PRICE T ROWE GROUP INC	2,650	$401K	0.0%	$59.00	+93.8%	COM	74144T108
SO	SOUTHERN CO	6,457	$397K	0.0%	$39.00	+27.0%	COM	842587107
FOXA	FOX CORP	13,442	$391K	0.0%	$33.97	-23.0%	CL A COM	35137L105
MSI	MOTOROLA SOLUTIONS INC	2,283	$388K	0.0%	$92.74	+69.6%	COM NEW	620076307
ILCB	ISHARES TR	1,750	$379K	0.0%	$143.24	—	MRNGSTR LG-CP ET	464287127
DOC	HEALTHPEAK PROPERTIES INC	12,487	$377K	0.0%	$25.47	-12.7%	COM	42250P103
ESS	ESSEX PPTY TR INC	1,530	$363K	0.0%	$118.86	+61.4%	COM	297178105
FBIN	FORTUNE BRANDS HOME & SEC IN	4,162	$357K	0.0%	$28.26	+138.6%	COM	34964C106
BKLN	INVESCO EXCH TRADED FD TR II	15,892	$354K	0.0%	$20.81	—	SR LN ETF	46138G508
ITM	VANECK VECTORS ETF TR	6,786	$353K	0.0%	$47.81	—	INTRMDT MUNI ETF	92189H201
EBAY	EBAY INC.	6,927	$348K	0.0%	$31.94	+46.2%	COM	278642103
ASML	ASML HOLDING N V	695	$339K	0.0%	$346.96	—	N Y REGISTRY SHS	N07059210
ITW	ILLINOIS TOOL WKS INC	1,661	$339K	0.0%	$69.09	+162.0%	COM	452308109
HSY	HERSHEY CO	2,213	$337K	0.0%	$74.43	+76.0%	COM	427866108
PCAR	PACCAR INC	3,883	$335K	0.0%	$39.00	+24.0%	COM	693718108
—	KELLOGG CO	5,369	$334K	0.0%	$48.89	+2.3%	COM	487836108
AVGO	BROADCOM INC	750	$328K	0.0%	$24.15	+44.2%	COM	11135F101
DGRW	WISDOMTREE TR	5,800	$313K	0.0%	$38.28	—	US QTLY DIV GRT	97717X669
GEN	NORTONLIFELOCK INC	15,034	$312K	0.0%	$14.54	+24.7%	COM	668771108
XLP	SELECT SECTOR SPDR TR	4,631	$312K	0.0%	$39.06	—	SBI CONS STPLS	81369Y308
BSX	BOSTON SCIENTIFIC CORP	8,508	$306K	0.0%	$35.48	+1.6%	COM	101137107
PTON	PELOTON INTERACTIVE INC	2,000	$303K	0.0%	$121.81	0.0%	CL A COM	70614W100
VGK	VANGUARD INTL EQUITY INDEX F	5,000	$301K	0.0%	$53.89	—	FTSE EUROPE ETF	922042874
ENB	ENBRIDGE INC	9,200	$294K	0.0%	$24.64	-12.0%	COM	29250N105
TT	TRANE TECHNOLOGIES PLC	2,004	$291K	0.0%	$93.73	+37.9%	SHS	G8994E103
VT	VANGUARD INTL EQUITY INDEX F	3,095	$287K	0.0%	$65.59	—	TT WRLD ST ETF	922042742
PGX	INVESCO EXCH TRADED FD TR II	18,272	$279K	0.0%	$9.17	—	PFD ETF	46138E511
BABA	ALIBABA GROUP HLDG LTD	1,180	$275K	0.0%	$187.51	—	SPONSORED ADS	01609W102
SPG	SIMON PPTY GROUP INC NEW	3,220	$275K	0.0%	$100.57	-42.7%	COM	828806109
HUM	HUMANA INC	664	$273K	0.0%	$320.50	+23.7%	COM	444859102
HAL	HALLIBURTON CO	14,448	$273K	0.0%	$14.16	0.0%	COM	406216101
DSI	ISHARES TR	3,802	$272K	0.0%	$71.08	—	MSCI KLD400 SOC	464288570
XLI	SELECT SECTOR SPDR TR	3,015	$267K	0.0%	$70.94	—	SBI INT-INDS	81369Y704
PFXF	VANECK VECTORS ETF TR	12,875	$265K	0.0%	$16.47	—	PFD SECS EX FINL	92189F429
XLU	SELECT SECTOR SPDR TR	4,194	$263K	0.0%	$37.96	—	SBI INT-UTILS	81369Y886
SCHE	SCHWAB STRATEGIC TR	8,563	$262K	0.0%	$23.92	—	EMRG MKTEQ ETF	808524706
—	DISCOVER FINL SVCS	2,857	$259K	0.0%	$57.17	—	COM	254709108
—	FTAC OLYMPUS ACQUISITION COR	25,000	$258K	0.0%	$10.32	—	CL A SHS	G37288100
—	CHURCHILL CAPITAL CORP IV	25,000	$258K	0.0%	$10.32	—	UNIT 99/99/9999	171439201
—	CAPITOL INVESTMENT CORP V	25,000	$258K	0.0%	$10.32	—	UNIT 99/99/9999	14064F209
—	NEXTGEN ACQUISITION CORP	25,000	$257K	0.0%	$10.28	—	UNIT 11/26/2020	G65305115
—	CHURCHILL CAPITAL CORP IV	25,000	$250K	0.0%	$10.00	—	CL A	171439102
EQR	EQUITY RESIDENTIAL	4,192	$249K	0.0%	$48.56	-4.8%	SH BEN INT	29476L107
CWB	SPDR SER TR	2,942	$244K	0.0%	$46.15	—	BLMBRG BRC CNVRT	78464A359
SYY	SYSCO CORP	3,267	$243K	0.0%	$47.91	+25.3%	COM	871829107
AGZ	ISHARES TR	2,010	$240K	0.0%	$115.34	—	AGENCY BOND ETF	464288166
ACWV	ISHARES INC	2,455	$238K	0.0%	$96.95	—	MSCI GBL MIN VOL	464286525
TMUS	T-MOBILE US INC	1,740	$234K	0.0%	$105.93	+12.7%	COM	872590104
PSK	SPDR SER TR	5,255	$233K	0.0%	$39.20	—	WELLS FG PFD ETF	78464A292
—	FIRST CHOICE BANCORP	12,583	$233K	0.0%	$13.32	—	COM	31948P104
BIV	VANGUARD BD INDEX FDS	2,493	$231K	0.0%	$87.55	—	INTERMED TERM	921937819
SUSA	ISHARES TR	2,720	$224K	0.0%	$75.04	—	MSCI USA ESG SLC	464288802
CNP	CENTERPOINT ENERGY INC	10,237	$222K	0.0%	$19.42	0.0%	COM	15189T107
ENR	ENERGIZER HLDGS INC NEW	5,224	$220K	0.0%	$37.08	-7.3%	COM	29272W109
D	DOMINION ENERGY INC	2,884	$217K	0.0%	$51.34	+23.5%	COM	25746U109
PGR	PROGRESSIVE CORP	2,190	$217K	0.0%	$50.73	+58.9%	COM	743315103
SCCO	SOUTHERN COPPER CORP	3,280	$214K	0.0%	$27.18	+56.2%	COM	84265V105
PDAC	PERIDOT ACQUISITION CORP	20,000	$207K	0.0%	$10.35	—	SHS CL A	G7008A115
GPC	GENUINE PARTS CO	2,007	$202K	0.0%	$63.54	+33.5%	COM	372460105
—	ATLANTIC AVE ACQUISITION COR	20,000	$202K	0.0%	$10.10	—	COM CL A	04906P101
SHW	SHERWIN WILLIAMS CO	263	$193K	0.0%	$150.40	+50.7%	COM	824348106
—	BLACKROCK HEALTH SCIENCS TR	6,652	$191K	0.0%	$23.93	—	COM SHS	09260E105
CMA	COMERICA INC	3,347	$187K	0.0%	$44.31	-13.5%	COM	200340107
—	TEXAS PAC LD TR	250	$182K	0.0%	$788.00	—	SUB CTF PROP I T	882610108
VNQI	VANGUARD INTL EQUITY INDEX F	3,338	$181K	0.0%	$54.58	—	GLB EX US ETF	922042676
RWR	SPDR SER TR	2,078	$180K	0.0%	$79.84	—	DJ REIT ETF	78464A607
NTRS	NORTHERN TR CORP	1,914	$178K	0.0%	$52.78	+42.7%	COM	665859104
AWK	AMERICAN WTR WKS CO INC NEW	1,115	$171K	0.0%	$80.02	+74.2%	COM	030420103
ENSG	ENSIGN GROUP INC	2,333	$170K	0.0%	$65.50	0.0%	COM	29358P101
USMV	ISHARES TR	2,475	$168K	0.0%	$55.87	—	MSCI USA MIN VOL	46429B697
KHC	KRAFT HEINZ CO	4,823	$167K	0.0%	$25.55	0.0%	COM	500754106
DEM	WISDOMTREE TR	4,023	$166K	0.0%	$52.93	—	EMER MKT HIGH FD	97717W315
TDTT	FLEXSHARES TR	6,272	$164K	0.0%	$25.83	—	IBOXX 3R TARGT	33939L506
ARKK	ARK ETF TR	1,300	$162K	0.0%	$124.62	—	INNOVATION ETF	00214Q104
—	CHANGE HEALTHCARE INC	8,646	$161K	0.0%	$18.62	—	COM	15912K100
JPSE	J P MORGAN EXCHANGE-TRADED F	4,457	$161K	0.0%	$28.53	—	DIVERSFD EQT ETF	46641Q845
—	PMV CONSUMER ACQUISITION COR	15,374	$156K	0.0%	$10.15	—	COM	693486102
ESGU	ISHARES TR	1,794	$154K	0.0%	$70.23	—	ESG AWR MSCI USA	46435G425
COF	CAPITAL ONE FINL CORP	1,554	$154K	0.0%	$62.48	+24.3%	COM	14040H105
—	HPX CORP	15,000	$150K	0.0%	$10.00	—	SHS CL A	G32219100
JPIN	J P MORGAN EXCHANGE-TRADED F	2,553	$149K	0.0%	$57.19	—	DIV RTN INT EQ	46641Q209
—	SPORTS ENTERTAINMENT ACQU CO	14,400	$146K	0.0%	$10.14	—	COM CL A	84918M106
WAL	WESTERN ALLIANCE BANCORP	2,424	$145K	0.0%	$43.67	0.0%	COM	957638109
CMBS	ISHARES TR	2,611	$145K	0.0%	$54.99	—	CMBS ETF	46429B366
—	COHN ROBBINS HOLDINGS CORP	13,662	$142K	0.0%	$10.39	—	COM CL A	G23726105
TSCO	TRACTOR SUPPLY CO	1,002	$141K	0.0%	$14.94	+72.4%	COM	892356106
HOLX	HOLOGIC INC	1,924	$140K	0.0%	$38.11	+85.2%	COM	436440101
PEY	INVESCO EXCHANGE TRADED FD T	7,930	$138K	0.0%	$18.16	—	HIG YLD EQ DIV	46137V563
—	TAILWIND ACQUISITION CORP	12,500	$135K	0.0%	$10.80	—	UNIT 09/07/2027	87403Q201
—	LABORATORY CORP AMER HLDGS	632	$129K	0.0%	$132.83	—	COM NEW	50540R409
IEI	ISHARES TR	970	$129K	0.0%	$121.35	—	3 7 YR TREAS BD	464288661
—	SEAGATE TECHNOLOGY PLC	2,039	$127K	0.0%	$62.29	—	SHS	G7945M107
ALNY	ALNYLAM PHARMACEUTICALS INC	974	$127K	0.0%	$135.72	-1.6%	COM	02043Q107
HUBB	HUBBELL INC	800	$125K	0.0%	$114.39	+22.9%	COM	443510607
BP	BP PLC	6,086	$125K	0.0%	$43.13	—	SPONSORED ADR	055622104
CTAS	CINTAS CORP	331	$117K	0.0%	$47.77	+72.9%	COM	172908105
EMB	ISHARES TR	988	$115K	0.0%	$113.63	—	JPMORGAN USD EMG	464288281
WHR	WHIRLPOOL CORP	633	$114K	0.0%	$130.93	+46.3%	COM	963320106
MRSH	MARSH & MCLENNAN COS INC	969	$113K	0.0%	$35.40	+197.3%	COM	571748102
WWD	WOODWARD INC	925	$112K	0.0%	$105.57	-7.0%	COM	980745103
XLB	SELECT SECTOR SPDR TR	1,530	$111K	0.0%	$42.02	—	SBI MATERIALS	81369Y100
JPUS	J P MORGAN EXCHANGE-TRADED F	1,332	$111K	0.0%	$69.28	—	JPMORGAN DIVER	46641Q407
—	SANDBRIDGE ACQUISITION CORP	10,797	$110K	0.0%	$10.19	—	COM CL A	799793104
LSTR	LANDSTAR SYS INC	800	$108K	0.0%	$49.95	—	COM	515098101
TFX	TELEFLEX INCORPORATED	256	$105K	0.0%	$135.05	+164.4%	COM	879369106
SNPS	SYNOPSYS INC	403	$104K	0.0%	$135.21	+70.6%	COM	871607107
XYZ	SQUARE INC	480	$104K	0.0%	$83.38	+133.9%	CL A	852234103
IEF	ISHARES TR	860	$103K	0.0%	$105.90	—	BARCLAYS 7 10 YR	464287440
—	KANSAS CITY SOUTHERN	503	$103K	0.0%	$117.91	—	COM NEW	485170302
JPST	J P MORGAN EXCHANGE-TRADED F	2,000	$102K	0.0%	$50.00	—	ULTRA SHRT INC	46641Q837
XLRE	SELECT SECTOR SPDR TR	2,491	$91,000	0.0%	$33.52	—	RL EST SEL SEC	81369Y860
SONY	SONY CORP	903	$91,000	0.0%	$63.29	—	SPONSORED ADR	835699307
AZN	ASTRAZENECA PLC	1,830	$91,000	0.0%	$40.58	—	SPONSORED ADR	046353108
LQD	ISHARES TR	653	$90,000	0.0%	$101.09	—	IBOXX INV CP ETF	464287242
KR	KROGER CO	2,794	$89,000	0.0%	$22.38	+29.8%	COM	501044101
CCI	CROWN CASTLE INTL CORP NEW	555	$88,000	0.0%	$86.87	+47.1%	COM	22822V101
—	HUDSON EXECUTIVE INVT CORP	8,000	$86,000	0.0%	$10.75	—	COM CL A	443761101
VRTX	VERTEX PHARMACEUTICALS INC	363	$86,000	0.0%	$168.08	+36.5%	COM	92532F100
VXF	VANGUARD INDEX FDS	515	$85,000	0.0%	$142.79	—	EXTEND MKT ETF	922908652
O	REALTY INCOME CORP	1,367	$85,000	0.0%	$45.69	-0.2%	COM	756109104
GNTX	GENTEX CORP	2,481	$84,000	0.0%	$21.36	+44.4%	COM	371901109
BR	BROADRIDGE FINL SOLUTIONS IN	543	$83,000	0.0%	$60.92	+118.4%	COM	11133T103
HFWA	HERITAGE FINL CORP WASH	3,560	$83,000	0.0%	$17.01	+32.1%	COM	42722X106
HYG	ISHARES TR	950	$83,000	0.0%	$88.60	—	IBOXX HI YD ETF	464288513
OUNZ	VANECK MERK GOLD TR	4,504	$83,000	0.0%	$12.21	—	GOLD TRUST	921078101
CHKP	CHECK POINT SOFTWARE TECH LT	610	$81,000	0.0%	$116.06	+5.3%	ORD	M22465104
WDFC	WD-40 CO	300	$80,000	0.0%	$48.95	+355.7%	COM	929236107
BBY	BEST BUY INC	789	$78,000	0.0%	$48.69	+84.7%	COM	086516101
FDN	FIRST TR EXCHANGE-TRADED FD	361	$77,000	0.0%	$96.32	—	DJ INTERNT IDX	33733E302
SHV	ISHARES TR	701	$77,000	0.0%	$111.27	—	SHORT TREAS BD	464288679
LHX	L3HARRIS TECHNOLOGIES INC	405	$77,000	0.0%	$180.55	-8.7%	COM	502431109
COR	AMERISOURCEBERGEN CORP	773	$76,000	0.0%	$59.96	+49.1%	COM	03073E105
OXY	OCCIDENTAL PETE CORP	4,320	$75,000	0.0%	$75.21	-82.8%	COM	674599105
VFH	VANGUARD WORLD FDS	1,036	$75,000	0.0%	$68.24	—	FINANCIALS ETF	92204A405
VMBS	VANGUARD SCOTTSDALE FDS	1,374	$74,000	0.0%	$52.93	—	MORTG-BACK SEC	92206C771
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,263	$74,000	0.0%	$30.57	+60.0%	COM	744573106
PHO	INVESCO EXCHANGE TRADED FD T	1,600	$74,000	0.0%	$30.78	—	WATER RES ETF	46137V142
SPAB	SPDR SER TR	2,300	$71,000	0.0%	$29.57	—	PORTFOLIO AGRGTE	78464A649
KEYS	KEYSIGHT TECHNOLOGIES INC	539	$71,000	0.0%	$55.97	+105.7%	COM	49338L103
HYD	VANECK VECTORS ETF TR	1,150	$71,000	0.0%	$23.57	—	HIGH YLD MUN ETF	92189H409
—	INARI MED INC	800	$70,000	0.0%	$87.50	—	COM	45332Y109
PNTG	PENNANT GROUP INC	1,166	$68,000	0.0%	$48.09	0.0%	COM	70805E109
—	ISHARES TR	4,266	$66,000	0.0%	$12.66	—	INTL PFD STK ETF	46429B135
DJP	BARCLAYS BANK PLC	3,021	$66,000	0.0%	$30.04	—	DJUBS CMDT ETN36	06738C778
VTWO	VANGUARD SCOTTSDALE FDS	413	$65,000	0.0%	$120.54	—	VNG RUS2000IDX	92206C664
IGM	ISHARES TR	175	$61,000	0.0%	$308.57	—	EXPND TEC SC ETF	464287549
BC	BRUNSWICK CORP	800	$61,000	0.0%	$38.11	+67.2%	COM	117043109
SCHP	SCHWAB STRATEGIC TR	953	$59,000	0.0%	$41.46	—	US TIPS ETF	808524870
KMI	KINDER MORGAN INC DEL	4,285	$59,000	0.0%	$12.88	-22.9%	COM	49456B101
—	VIACOMCBS INC	1,568	$58,000	0.0%	$41.57	—	CL B	92556H206
NOW	SERVICENOW INC	105	$58,000	0.0%	$103.99	0.0%	COM	81762P102
RPM	RPM INTL INC	615	$56,000	0.0%	$42.31	+108.4%	COM	749685103
AEM	AGNICO EAGLE MINES LTD	800	$56,000	0.0%	$66.96	-2.0%	COM	008474108
FLS	FLOWSERVE CORP	1,514	$56,000	0.0%	$47.75	-38.5%	COM	34354P105
DG	DOLLAR GEN CORP NEW	260	$55,000	0.0%	$132.83	+49.1%	COM	256677105
LRGF	ISHARES TR	1,453	$55,000	0.0%	$34.00	—	MSCI USA MULTIFT	46434V282
MLPB	UBS AG LONDON BRANCH	4,600	$55,000	0.0%	$11.96	—	ETRACS ALER MLP	90274D382
TFC	TRUIST FINL CORP	1,140	$55,000	0.0%	$40.89	-12.8%	COM	89832Q109
EFAV	ISHARES TR	748	$55,000	0.0%	$70.82	—	MSCI EAFE MIN VL	46429B689
DIV	GLOBAL X FDS	3,190	$54,000	0.0%	$12.85	—	GLOBX SUPDV US	37950E291
PPA	INVESCO EXCHANGE TRADED FD T	800	$54,000	0.0%	$50.00	—	AEROSPACE DEFN	46137V100
VOOG	VANGUARD ADMIRAL FDS INC	229	$53,000	0.0%	$160.95	—	500 GRTH IDX F	921932505
ROST	ROSS STORES INC	425	$52,000	0.0%	$71.16	+39.3%	COM	778296103
MRNA	MODERNA INC	500	$52,000	0.0%	$69.72	+45.1%	COM	60770K107
UAA	UNDER ARMOUR INC	3,000	$52,000	0.0%	$43.55	-64.9%	CL A	904311107
HPE	HEWLETT PACKARD ENTERPRISE C	4,291	$51,000	0.0%	$6.73	+33.5%	COM	42824C109
CBSH	COMMERCE BANCSHARES INC	773	$51,000	0.0%	$24.47	+90.1%	COM	200525103
AAP	ADVANCE AUTO PARTS INC	322	$51,000	0.0%	$106.85	+28.1%	COM	00751Y106
IYR	ISHARES TR	577	$49,000	0.0%	$83.90	—	U.S. REAL ES ETF	464287739
TDIV	FIRST TR EXCHANGE-TRADED FD	965	$48,000	0.0%	$43.52	—	NASD TECH DIV	33738R118
FDL	FIRST TR MORNINGSTAR DIVID L	1,620	$48,000	0.0%	$32.72	—	SHS	336917109
TD	TORONTO DOMINION BK ONT	856	$48,000	0.0%	$61.38	-17.4%	COM NEW	891160509
IXN	ISHARES TR	157	$47,000	0.0%	$235.67	—	GLOBAL TECH ETF	464287291
XLC	SELECT SECTOR SPDR TR	700	$47,000	0.0%	$48.57	—	COMMUNICATION	81369Y852
DOV	DOVER CORP	369	$47,000	0.0%	$73.81	+50.5%	COM	260003108
NGG	NATIONAL GRID PLC	774	$46,000	0.0%	$62.65	—	SPONSORED ADR NE	636274409
TSM	TAIWAN SEMICONDUCTOR MFG LTD	418	$46,000	0.0%	$38.71	—	SPONSORED ADS	874039100
UA	UNDER ARMOUR INC	3,067	$46,000	0.0%	$37.04	-63.9%	CL C	904311206
—	WESTROCK CO	1,028	$45,000	0.0%	$52.98	—	COM	96145D105
ITA	ISHARES TR	470	$45,000	0.0%	$120.21	—	US AER DEF ETF	464288760
BAH	BOOZ ALLEN HAMILTON HLDG COR	494	$43,000	0.0%	$45.86	+68.0%	CL A	099502106
—	VARIAN MED SYS INC	246	$43,000	0.0%	$83.31	—	COM	92220P105
IHI	ISHARES TR	126	$41,000	0.0%	$261.90	—	U.S. MED DVC ETF	464288810
—	BUNGE LIMITED	631	$41,000	0.0%	$69.84	—	COM	G16962105
ED	CONSOLIDATED EDISON INC	565	$41,000	0.0%	$55.33	+16.8%	COM	209115104
EPI	WISDOMTREE TR	1,408	$41,000	0.0%	$17.62	—	INDIA ERNGS FD	97717W422
NOBL	PROSHARES TR	500	$40,000	0.0%	$60.00	—	S&P 500 DV ARIST	74348A467
KBR	KBR INC	1,275	$39,000	0.0%	$16.62	+49.8%	COM	48242W106
ESGE	ISHARES INC	930	$39,000	0.0%	$32.26	—	ESG AWR MSCI EM	46434G863
MCK	MCKESSON CORP	217	$38,000	0.0%	$144.13	+12.0%	COM	58155Q103
LEN	LENNAR CORP	500	$38,000	0.0%	$49.19	+41.6%	CL A	526057104
JAZZ	JAZZ PHARMACEUTICALS PLC	227	$37,000	0.0%	$134.05	+11.1%	SHS USD	G50871105
MET	METLIFE INC	775	$36,000	0.0%	$38.11	-2.9%	COM	59156R108
IMO	IMPERIAL OIL LTD	1,900	$36,000	0.0%	$36.67	-61.9%	COM NEW	453038408
WPC	WP CAREY INC	500	$35,000	0.0%	$71.50	—	COM	92936U109
VONE	VANGUARD SCOTTSDALE FDS	202	$35,000	0.0%	$103.96	—	VNG RUS1000IDX	92206C730
RIO	RIO TINTO PLC	450	$34,000	0.0%	$64.47	—	SPONSORED ADR	767204100
FXO	FIRST TR EXCHANGE TRADED FD	1,000	$34,000	0.0%	$21.00	—	FINLS ALPHADEX	33734X135
DCI	DONALDSON INC	600	$34,000	0.0%	$43.37	+12.1%	COM	257651109
IR	INGERSOLL RAND INC	705	$32,000	0.0%	$31.60	+30.3%	COM	45687V106
ICLR	ICON PLC	153	$30,000	0.0%	$92.41	+111.6%	SHS	G4705A100
SPLV	INVESCO EXCH TRADED FD TR II	541	$30,000	0.0%	$46.83	—	S&P500 LOW VOL	46138E354
—	AMERICA MOVIL SAB DE CV	2,047	$30,000	0.0%	$12.70	—	SPON ADR L SHS	02364W105
—	CERNER CORP	384	$30,000	0.0%	$63.92	—	COM	156782104
SCHH	SCHWAB STRATEGIC TR	800	$30,000	0.0%	$32.94	—	US REIT ETF	808524847
GNR	SPDR INDEX SHS FDS	654	$29,000	0.0%	$38.23	—	GLB NAT RESRCE	78463X541
FVD	FIRST TR VALUE LINE DIVID IN	800	$28,000	0.0%	$30.89	—	SHS	33734H106
SJM	SMUCKER J M CO	239	$28,000	0.0%	$84.94	+15.6%	COM NEW	832696405
IXJ	ISHARES TR	358	$27,000	0.0%	$61.39	—	GLOB HLTHCRE ETF	464287325
FXI	ISHARES TR	575	$27,000	0.0%	$43.99	—	CHINA LG-CAP ETF	464287184
HII	HUNTINGTON INGALLS INDS INC	157	$27,000	0.0%	$96.53	+46.5%	COM	446413106
DRI	DARDEN RESTAURANTS INC	225	$27,000	0.0%	$91.43	0.0%	COM	237194105
IFF	INTERNATIONAL FLAVORS&FRAGRA	238	$26,000	0.0%	$102.46	-4.8%	COM	459506101
INTU	INTUIT	68	$26,000	0.0%	$338.08	+0.7%	COM	461202103
—	HANESBRANDS INC	1,757	$26,000	0.0%	$15.37	—	COM	410345102
BHP	BHP GROUP LTD	400	$26,000	0.0%	$41.93	—	SPONSORED ADS	088606108
GWW	GRAINGER W W INC	64	$26,000	0.0%	$177.30	+109.5%	COM	384802104
TSN	TYSON FOODS INC	402	$26,000	0.0%	$51.24	+3.9%	CL A	902494103
VEEV	VEEVA SYS INC	94	$26,000	0.0%	$280.15	0.0%	CL A COM	922475108
RPG	INVESCO EXCHANGE TRADED FD T	162	$26,000	0.0%	$114.37	—	S&P500 PUR GWT	46137V266
FEZ	SPDR INDEX SHS FDS	600	$25,000	0.0%	$38.81	—	EURO STOXX 50	78463X202
GVI	ISHARES TR	212	$25,000	0.0%	$117.92	—	INTRM GOV CR ETF	464288612
SCHC	SCHWAB STRATEGIC TR	668	$25,000	0.0%	$24.20	—	INTL SCEQT ETF	808524888
—	MARVELL TECHNOLOGY GROUP LTD	525	$25,000	0.0%	$27.94	—	ORD	G5876H105
PAYC	PAYCOM SOFTWARE INC	55	$25,000	0.0%	$390.57	0.0%	COM	70432V102
NUE	NUCOR CORP	450	$24,000	0.0%	$44.64	+6.2%	COM	670346105
RS	RELIANCE STEEL & ALUMINUM CO	200	$24,000	0.0%	$78.93	+46.4%	COM	759509102
KBA	KRANESHARES TR	521	$24,000	0.0%	$34.55	—	BOSERA MSCI CH	500767405
EPP	ISHARES INC	500	$24,000	0.0%	$47.50	—	MSCI PAC JP ETF	464286665
EMN	EASTMAN CHEM CO	235	$24,000	0.0%	$62.59	+23.8%	COM	277432100
DOX	AMDOCS LTD	343	$24,000	0.0%	$48.68	+15.7%	SHS	G02602103
ENS	ENERSYS	293	$24,000	0.0%	$55.89	+33.9%	COM	29275Y102
HRB	BLOCK H & R INC	1,524	$24,000	0.0%	$12.75	+13.5%	COM	093671105
ZION	ZIONS BANCORPORATION N A	550	$24,000	0.0%	$27.50	+34.5%	COM	989701107
WD	WALKER & DUNLOP INC	252	$23,000	0.0%	$64.66	0.0%	COM	93148P102
VOD	VODAFONE GROUP PLC NEW	1,402	$23,000	0.0%	$28.30	—	SPONSORED ADR	92857W308
TLT	ISHARES TR	147	$23,000	0.0%	$140.44	—	20 YR TR BD ETF	464287432
EWW	ISHARES INC	503	$22,000	0.0%	$45.73	—	MSCI MEXICO ETF	464286822
EWJ	ISHARES INC	330	$22,000	0.0%	$48.84	—	MSCI JPN ETF NEW	46434G822
XEL	XCEL ENERGY INC	324	$22,000	0.0%	$43.12	+37.1%	COM	98389B100
FBT	FIRST TR EXCHANGE-TRADED FD	132	$22,000	0.0%	$143.94	—	NY ARCA BIOTECH	33733E203
—	ACTIVISION BLIZZARD INC	238	$22,000	0.0%	$57.60	—	COM	00507V109
STT	STATE STR CORP	295	$21,000	0.0%	$51.86	+10.9%	COM	857477103
EWS	ISHARES INC	960	$21,000	0.0%	$23.96	—	MSCI SINGPOR ETF	46434G780
VV	VANGUARD INDEX FDS	118	$21,000	0.0%	$127.12	—	LARGE CAP ETF	922908637
MFC	MANULIFE FINL CORP	1,192	$21,000	0.0%	$15.25	+4.7%	COM	56501R106
—	NEW YORK CMNTY CAP TR V	428	$20,000	0.0%	$46.73	—	UNIT 11/01/2051	64944P307
OMC	OMNICOM GROUP INC	320	$20,000	0.0%	$51.68	-8.0%	COM	681919106
KNSL	KINSALE CAP GROUP INC	100	$20,000	0.0%	$217.26	0.0%	COM	49714P108
RGR	STURM RUGER & CO INC	300	$20,000	0.0%	$64.34	0.0%	COM	864159108
PWV	INVESCO EXCHANGE TRADED FD T	528	$20,000	0.0%	$35.74	—	DYNMC LRG VALU	46137V738
IPGP	IPG PHOTONICS CORP	83	$19,000	0.0%	$150.30	+33.3%	COM	44980X109
VRSK	VERISK ANALYTICS INC	90	$19,000	0.0%	$188.09	0.0%	COM	92345Y106
—	ETF MANAGERS TR	1,300	$19,000	0.0%	$24.62	—	ETFMG ALTR HRVST	26924G508
HAS	HASBRO INC	204	$19,000	0.0%	$68.38	+6.2%	COM	418056107
EAT	BRINKER INTL INC	333	$19,000	0.0%	$49.40	0.0%	COM	109641100
—	STORE CAP CORP	517	$18,000	0.0%	$34.82	—	COM	862121100
BWX	SPDR SER TR	590	$18,000	0.0%	$42.79	—	BLOMBERG INTL TR	78464A516
ERIE	ERIE INDTY CO	75	$18,000	0.0%	$140.50	+50.7%	CL A	29530P102
PRF	INVESCO EXCHANGE TRADED FD T	137	$18,000	0.0%	$116.11	—	FTSE RAFI 1000	46137V613
—	PERSPECTA INC	766	$18,000	0.0%	$20.72	—	COM	715347100
GDX	VANECK VECTORS ETF TR	500	$18,000	0.0%	$21.15	—	GOLD MINERS ETF	92189F106
IWC	ISHARES TR	150	$18,000	0.0%	$75.27	—	MICRO-CAP ETF	464288869
HYS	PIMCO ETF TR	188	$18,000	0.0%	$100.93	—	0-5 HIGH YIELD	72201R783
PANW	PALO ALTO NETWORKS INC	49	$17,000	0.0%	$42.56	+9.8%	COM	697435105
—	INVESCO MUN OPPORTUNITY TR	1,312	$17,000	0.0%	$12.96	—	COM	46132C107
—	INVESCO EXCH TRD SLF IDX FD	750	$16,000	0.0%	$20.71	—	BULSHS 2021 CB	46138J700
IYF	ISHARES TR	238	$16,000	0.0%	$88.24	—	U.S. FINLS ETF	464287788
KIM	KIMCO RLTY CORP	1,055	$16,000	0.0%	$17.54	-39.6%	COM	49446R109
TSLA	TESLA INC	22	$16,000	0.0%	$170.65	0.0%	COM	88160R101
MOG/A	MOOG INC	200	$16,000	0.0%	$69.75	0.0%	CL A	615394202
RVSB	RIVERVIEW BANCORP INC	3,000	$16,000	0.0%	$2.49	+77.4%	COM	769397100
SNY	SANOFI	306	$15,000	0.0%	$40.74	—	SPONSORED ADR	80105N105
USRT	ISHARES TR	300	$15,000	0.0%	$43.33	—	CRE U S REIT ETF	464288521
DBC	INVESCO DB COMMDY INDX TRCK	1,000	$15,000	0.0%	$17.68	—	UNIT	46138B103
BIO	BIO RAD LABS INC	25	$15,000	0.0%	$569.50	0.0%	CL A	090572207
—	BROOKFIELD ASSET MGMT INC	329	$14,000	0.0%	$46.54	—	CL A LTD VT SH	112585104
ETR	ENTERGY CORP NEW	141	$14,000	0.0%	$32.37	+34.7%	COM	29364G103
—	MAGELLAN MIDSTREAM PRTNRS LP	333	$14,000	0.0%	$42.04	—	COM UNIT RP LP	559080106
VRSN	VERISIGN INC	63	$14,000	0.0%	$44.53	+355.6%	COM	92343E102
GSG	ISHARES S&P GSCI COMMODITY-	1,100	$14,000	0.0%	$9.32	—	UNIT BEN INT	46428R107
PCY	INVESCO EXCH TRADED FD TR II	455	$13,000	0.0%	$27.16	—	EMRNG MKT SVRG	46138E784
CINF	CINCINNATI FINL CORP	147	$13,000	0.0%	$68.53	+2.3%	COM	172062101
CDNS	CADENCE DESIGN SYSTEM INC	94	$13,000	0.0%	$117.30	0.0%	COM	127387108
—	ROYAL DUTCH SHELL PLC	399	$13,000	0.0%	$72.43	—	SPON ADR B	780259107
ROP	ROPER TECHNOLOGIES INC	28	$12,000	0.0%	$292.32	+36.2%	COM	776696106
PPL	PPL CORP	419	$12,000	0.0%	$21.91	+5.7%	COM	69351T106
KWEB	KRANESHARES TR	161	$12,000	0.0%	$62.11	—	CSI CHI INTERNET	500767306
FYC	FIRST TR EXCHANGE-TRADED ALP	200	$12,000	0.0%	$35.00	—	SML CP GRW ALP	33737M300
RWX	SPDR INDEX SHS FDS	346	$12,000	0.0%	$39.02	—	DJ INTL RL ETF	78463X863
HSBC	HSBC HLDGS PLC	426	$11,000	0.0%	$50.32	—	SPON ADR NEW	404280406
—	SPARTAN ACQUISITION CORP II	1,000	$11,000	0.0%	$11.00	—	UNIT 99/99/9999	846775203
—	TOTAL SE	272	$11,000	0.0%	$51.21	—	SPONSORED ADS	89151E109
—	NUVEEN AMT FREE QLTY MUN INC	717	$11,000	0.0%	$15.34	—	COM	670657105
—	NUVEEN QUALITY MUNCP INCOME	669	$10,000	0.0%	$14.95	—	COM	67066V101
WAB	WABTEC	138	$10,000	0.0%	$69.17	-4.0%	COM	929740108
KLAC	KLA CORP	33	$9,000	0.0%	$109.00	+102.3%	COM NEW	482480100
PHM	PULTE GROUP INC	213	$9,000	0.0%	$25.69	+63.8%	COM	745867101
—	MAXIM INTEGRATED PRODS INC	98	$9,000	0.0%	$32.22	—	COM	57772K101
OGE	OGE ENERGY CORP	268	$9,000	0.0%	$39.98	-19.2%	COM	670837103
CGNX	COGNEX CORP	111	$9,000	0.0%	$69.07	0.0%	COM	192422103
TFI	SPDR SER TR	165	$9,000	0.0%	$54.55	—	NUVEEN BRC MUNIC	78468R721
EBF	ENNIS INC	459	$8,000	0.0%	$10.76	+8.1%	COM	293389102
NFLX	NETFLIX INC	15	$8,000	0.0%	$50.51	+0.4%	COM	64110L106
—	JACOBS ENGR GROUP INC	65	$7,000	0.0%	$107.69	—	COM	469814107
CFG	CITIZENS FINL GROUP INC	200	$7,000	0.0%	$25.07	+0.8%	COM	174610105
XYL	XYLEM INC	68	$7,000	0.0%	$72.30	+22.5%	COM	98419M100
BAP	CREDICORP LTD	34	$6,000	0.0%	$127.36	0.0%	COM	G2519Y108
AGGY	WISDOMTREE TR	108	$6,000	0.0%	$47592.59	—	YIELD ENHANCD US	97717X511
IQV	IQVIA HLDGS INC	33	$6,000	0.0%	$107.86	+56.2%	COM	46266C105
RGA	REINSURANCE GRP OF AMERICA I	50	$6,000	0.0%	$89.99	+24.1%	COM NEW	759351604
—	PHYSICIANS RLTY TR	333	$6,000	0.0%	$18.02	—	COM	71943U104
VHT	VANGUARD WORLD FDS	25	$6,000	0.0%	$142.89	—	HEALTH CAR ETF	92204A504
REET	ISHARES TR	236	$6,000	0.0%	$25.42	—	GLOBAL REIT ETF	46434V647
NEM	NEWMONT CORP	92	$6,000	0.0%	$52.35	0.0%	COM	651639106
MHK	MOHAWK INDS INC	41	$6,000	0.0%	$118.44	+1.7%	COM	608190104
PTLC	PACER FDS TR	154	$5,000	0.0%	$32.47	—	TRENDP US LAR CP	69374H105
LYB	LYONDELLBASELL INDUSTRIES N	51	$5,000	0.0%	$56.47	+1.9%	SHS - A -	N53745100
VXUS	VANGUARD STAR FDS	90	$5,000	0.0%	$44.44	—	VG TL INTL STK F	921909768
NTAP	NETAPP INC	76	$5,000	0.0%	$41.18	+13.1%	COM	64110D104
OXY/WS	OCCIDENTAL PETE CORP	726	$5,000	0.0%	$3.14	—	*W EXP 08/03/202	674599162
BBH	VANECK VECTORS ETF TR	30	$5,000	0.0%	$166.67	—	BIOTECH ETF	92189F726
MGA	MAGNA INTL INC	77	$5,000	0.0%	$50.00	0.0%	COM	559222401
CHTR	CHARTER COMMUNICATIONS INC N	7	$5,000	0.0%	$603.33	+5.5%	CL A	16119P108
FAF	FIRST AMERN FINL CORP	100	$5,000	0.0%	$46.58	-9.9%	COM	31847R102
—	FLIR SYS INC	120	$5,000	0.0%	$41.67	—	COM	302445101
ING	ING GROEP N.V.	517	$5,000	0.0%	$9.67	—	SPONSORED ADR	456837103
SUPN	SUPERNUS PHARMACEUTICALS INC	146	$4,000	0.0%	$21.52	0.0%	COM	868459108
BXP	BOSTON PROPERTIES INC	44	$4,000	0.0%	$73.15	-6.2%	COM	101121101
KMX	CARMAX INC	39	$4,000	0.0%	$93.77	0.0%	COM	143130102
CNC	CENTENE CORP DEL	71	$4,000	0.0%	$63.53	0.0%	COM	15135B101
CMG	CHIPOTLE MEXICAN GRILL INC	3	$4,000	0.0%	$26.23	0.0%	COM	169656105
—	GLOBAL X FDS	333	$4,000	0.0%	$12.01	—	GLB X SUPERDIV	37950E549
CCEP	COCA COLA EUROPEAN PARTNERS	84	$4,000	0.0%	$35.98	0.0%	SHS	G25839104
FN	FABRINET	55	$4,000	0.0%	$68.01	0.0%	SHS	G3323L100
PBT	PERMIAN BASIN RTY TR	1,066	$4,000	0.0%	$3.75	—	UNIT BEN INT	714236106
MNST	MONSTER BEVERAGE CORP NEW	41	$4,000	0.0%	$42.01	0.0%	COM	61174X109
—	PROOFPOINT INC	31	$4,000	0.0%	$129.03	—	COM	743424103
VTR	VENTAS INC	87	$4,000	0.0%	$38.61	0.0%	COM	92276F100
IGE	ISHARES TR	165	$4,000	0.0%	$24.24	—	NORTH AMERN NAT	464287374
EZU	ISHARES INC	90	$4,000	0.0%	$44.44	—	MSCI EURZONE ETF	464286608
—	MARATHON OIL CORP	500	$3,000	0.0%	$6.00	—	COM	565849106
UBS	UBS GROUP AG	237	$3,000	0.0%	$15.32	-13.6%	SHS	H42097107
MSCI	MSCI INC	7	$3,000	0.0%	$372.43	0.0%	COM	55354G100
MCO	MOODYS CORP	12	$3,000	0.0%	$267.92	0.0%	COM	615369105
—	AMPIO PHARMACEUTICALS INC	1,665	$3,000	0.0%	$0.60	—	COM	03209T109
—	ABIOMED INC	8	$3,000	0.0%	$375.00	—	COM	003654100
—	FLEETCOR TECHNOLOGIES INC	11	$3,000	0.0%	$272.73	—	COM	339041105
CE	CELANESE CORP DEL	24	$3,000	0.0%	$113.78	0.0%	COM	150870103
—	APACHE CORP	212	$3,000	0.0%	$14.15	—	COM	037411105
BF/B	BROWN FORMAN CORP	36	$3,000	0.0%	$69.98	0.0%	CL B	115637209
HCA	HCA HEALTHCARE INC	16	$3,000	0.0%	$139.80	0.0%	COM	40412C101
CHD	CHURCH & DWIGHT INC	29	$3,000	0.0%	$83.37	0.0%	COM	171340102
IDXX	IDEXX LABS INC	5	$2,000	0.0%	$447.44	0.0%	COM	45168D104
CCL	CARNIVAL CORP	108	$2,000	0.0%	$17.78	0.0%	UNIT 99/99/9999	143658300
—	GENIUS BRANDS INTL INC	1,234	$2,000	0.0%	$1.62	—	COM	37229T301
WU	WESTERN UN CO	90	$2,000	0.0%	$22.22	—	COM	959802109
IDCC	INTERDIGITAL INC	25	$2,000	0.0%	$59.88	0.0%	COM	45867G101
FIS	FIDELITY NATL INFORMATION SV	13	$2,000	0.0%	$128.61	-0.9%	COM	31620M106
BKNG	BOOKING HOLDINGS INC	1	$2,000	0.0%	$1898.79	0.0%	COM	09857L108
EVRG	EVERGY INC	30	$2,000	0.0%	$44.68	0.0%	COM	30034W106
ISRG	INTUITIVE SURGICAL INC	3	$2,000	0.0%	$248.30	0.0%	COM NEW	46120E602
FFIV	F5 NETWORKS INC	12	$2,000	0.0%	$151.81	0.0%	COM	315616102
CPRT	COPART INC	14	$2,000	0.0%	$29.14	0.0%	COM	217204106
CALY	CALLAWAY GOLF CO	66	$2,000	0.0%	$20.40	0.0%	COM	131193104
—	ARISTA NETWORKS INC	7	$2,000	0.0%	$285.71	—	COM	040413106
CCJ	CAMECO CORP	158	$2,000	0.0%	$10.51	0.0%	COM	13321L108
FOX	FOX CORP	82	$2,000	0.0%	$34.51	-25.2%	CL B COM	35137L204
UAL	UNITED AIRLS HLDGS INC	44	$2,000	0.0%	$40.45	0.0%	COM	910047109
ILF	ISHARES TR	65	$2,000	0.0%	$30.77	—	LATN AMER 40 ETF	464287390
MOS	MOSAIC CO NEW	66	$2,000	0.0%	$22.70	-20.2%	COM	61945C103
ITT	ITT INC	26	$2,000	0.0%	$35.86	+94.8%	COM	45073V108
LDOS	LEIDOS HOLDINGS INC	19	$2,000	0.0%	$89.59	0.0%	COM	525327102
RMD	RESMED INC	10	$2,000	0.0%	$190.91	0.0%	COM	761152107
LVS	LAS VEGAS SANDS CORP	30	$2,000	0.0%	$50.91	0.0%	COM	517834107
TDG	TRANSDIGM GROUP INC	4	$2,000	0.0%	$457.04	0.0%	COM	893641100
MAA	MID-AMER APT CMNTYS INC	12	$2,000	0.0%	$103.61	0.0%	COM	59522J103
TAP	MOLSON COORS BEVERAGE CO	13	$1,000	0.0%	$35.88	0.0%	CL B	60871R209
FTI	TECHNIPFMC PLC	72	$1,000	0.0%	$5.77	0.0%	COM	G87110105
RVTY	PERKINELMER INC	4	$1,000	0.0%	$131.57	0.0%	COM	714046109
VECO	VEECO INSTRS INC DEL	66	$1,000	0.0%	$15.28	0.0%	COM	922417100
KGC	KINROSS GOLD CORP	177	$1,000	0.0%	$7.97	0.0%	COM	496902404
OKE	ONEOK INC NEW	17	$1,000	0.0%	$24.90	0.0%	COM	682680103
ROL	ROLLINS INC	13	$1,000	0.0%	$36.34	0.0%	COM	775711104
MLM	MARTIN MARIETTA MATLS INC	3	$1,000	0.0%	$257.79	0.0%	COM	573284106
OPK	OPKO HEALTH INC	194	$1,000	0.0%	$4.18	0.0%	COM	68375N103
MAS	MASCO CORP	10	$1,000	0.0%	$50.31	0.0%	COM	574599106
QRVO	QORVO INC	4	$1,000	0.0%	$147.19	0.0%	COM	74736K101
L	LOEWS CORP	14	$1,000	0.0%	$39.41	0.0%	COM	540424108
—	NORDSTROM INC	40	$1,000	0.0%	$40.00	—	COM	655664100
SBAC	SBA COMMUNICATIONS CORP NEW	3	$1,000	0.0%	$158.54	+72.5%	CL A	78410G104
LYV	LIVE NATION ENTERTAINMENT IN	9	$1,000	0.0%	$63.12	0.0%	COM	538034109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3	$1,000	0.0%	$174.85	0.0%	COM	874054109
SCHZ	SCHWAB STRATEGIC TR	14	$1,000	0.0%	$837928.56	—	US AGGREGATE B	808524839
—	LAM RESEARCH CORP	3	$1,000	0.0%	$333.33	—	COM	512807108
NDAQ	NASDAQ INC	9	$1,000	0.0%	$39.45	0.0%	COM	631103108
NI	NISOURCE INC	40	$1,000	0.0%	$19.68	0.0%	COM	65473P105
NWS	NEWS CORP NEW	64	$1,000	0.0%	$15.41	0.0%	CL B	65249B208
SWKS	SKYWORKS SOLUTIONS INC	6	$1,000	0.0%	$128.41	0.0%	COM	83088M102
ODFL	OLD DOMINION FREIGHT LINE IN	4	$1,000	0.0%	$97.11	0.0%	COM	679580100
EXPD	EXPEDITORS INTL WASH INC	6	$1,000	0.0%	$85.70	0.0%	COM	302130109
STE	STERIS PLC	3	$1,000	0.0%	$178.36	0.0%	SHS USD	G8473T100
ALKS	ALKERMES PLC	42	$1,000	0.0%	$18.28	0.0%	SHS	G01767105
CHRW	C H ROBINSON WORLDWIDE INC	14	$1,000	0.0%	$75.36	+11.9%	COM NEW	12541W209
—	ALEXION PHARMACEUTICALS INC	5	$1,000	0.0%	$200.00	—	COM	015351109
ARE	ALEXANDRIA REAL ESTATE EQ IN	3	$1,000	0.0%	$133.68	0.0%	COM	015271109
WELL	WELLTOWER INC	8	$1,000	0.0%	$52.89	0.0%	COM	95040Q104
WDC	WESTERN DIGITAL CORP.	16	$1,000	0.0%	$32.82	+0.8%	COM	958102105
DHI	D R HORTON INC	19	$1,000	0.0%	$69.25	0.0%	COM	23331A109
CBRE	CBRE GROUP INC	10	$1,000	0.0%	$56.51	0.0%	CL A	12504L109
ADSK	AUTODESK INC	4	$1,000	0.0%	$263.53	0.0%	COM	052769106
DBEF	DBX ETF TR	44	$1,000	0.0%	$22.73	—	XTRACK MSCI EAFE	233051200
DAL	DELTA AIR LINES INC DEL	31	$1,000	0.0%	$35.38	0.0%	COM NEW	247361702
XRX	XEROX HOLDINGS CORP	27	$1,000	0.0%	$21.15	0.0%	COM NEW	98421M106
JKHY	HENRY JACK & ASSOC INC	9	$1,000	0.0%	$149.01	0.0%	COM	426281101
FANG	DIAMONDBACK ENERGY INC	16	$1,000	0.0%	$29.82	0.0%	COM	25278X109
BALL	BALL CORP	6	$1,000	0.0%	$86.77	0.0%	COM	058498106
GPN	GLOBAL PMTS INC	5	$1,000	0.0%	$178.40	0.0%	COM	37940X102
DLR	DIGITAL RLTY TR INC	7	$1,000	0.0%	$119.44	0.0%	COM	253868103
—	IHS MARKIT LTD	6	$1,000	0.0%	$166.67	—	SHS	G47567105
WTW	WILLIS TOWERS WATSON PLC LTD	3	$1,000	0.0%	$192.13	0.0%	SHS	G96629103
FCX	FREEPORT-MCMORAN INC	43	$1,000	0.0%	$19.45	0.0%	CL B	35671D857
F	FORD MTR CO DEL	81	$1,000	0.0%	$6.35	0.0%	COM	345370860
FMC	FMC CORP	13	$1,000	0.0%	$94.79	0.0%	COM NEW	302491303
FFIN	FIRST FINL BANKSHARES	26	$1,000	0.0%	$29.71	0.0%	COM	32020R109
—	COOPER COS INC	4	$1,000	0.0%	$250.00	—	COM NEW	216648402
DXC	DXC TECHNOLOGY CO	53	$1,000	0.0%	$62.87	-66.1%	COM	23355L106
IEX	IDEX CORP	4	$1,000	0.0%	$178.73	0.0%	COM	45167R104
EXPE	EXPEDIA GROUP INC	5	$1,000	0.0%	$111.79	0.0%	COM NEW	30212P303
BWA	BORGWARNER INC	14	$1,000	0.0%	$31.44	0.0%	COM	099724106
ETSY	ETSY INC	4	$1,000	0.0%	$150.38	0.0%	COM	29786A106
APH	AMPHENOL CORP NEW	4	$1,000	0.0%	$29.29	0.0%	CL A	032095101
—	AEGON N V	34	$0	0.0%	—	—	NY REGISTRY SHS	007924103
DVA	DAVITA INC	4	$0	0.0%	$101.86	0.0%	COM	23918K108
CDW	CDW CORP	3	$0	0.0%	$123.09	0.0%	COM	12514G108
EG	EVEREST RE GROUP LTD	1	$0	0.0%	$199.69	0.0%	COM	G3223R108
AIZ	ASSURANT INC	3	$0	0.0%	$118.30	0.0%	COM	04621X108
CBOE	CBOE GLOBAL MKTS INC	4	$0	0.0%	$81.85	0.0%	COM	12503M108
—	DUKE REALTY CORP	11	$0	0.0%	—	—	COM NEW	264411505
HSIC	HENRY SCHEIN INC	7	$0	0.0%	$73.03	-11.7%	COM	806407102
CPB	CAMPBELL SOUP CO	7	$0	0.0%	$40.69	0.0%	COM	134429109
—	HESS CORP	9	$0	0.0%	—	—	COM	42809H107
—	GULF RES INC	60	$0	0.0%	—	—	COM	40251W408
ATO	ATMOS ENERGY CORP	4	$0	0.0%	$84.69	0.0%	COM	049560105
WRB	BERKLEY W R CORP	7	$0	0.0%	$25.56	0.0%	COM	084423102
CTRE	CARETRUST REIT INC	22	$0	0.0%	—	—	COM	14174T107
AIV	APARTMENT INVT & MGMT CO	10	$0	0.0%	—	—	CL A	03748R747
XRAY	DENTSPLY SIRONA INC	3	$0	0.0%	$49.32	0.0%	COM	24906P109
ALLE	ALLEGION PLC	4	$0	0.0%	$101.61	0.0%	ORD SHS	G0176J109
GRMN	GARMIN LTD	3	$0	0.0%	$98.98	0.0%	SHS	H2906T109
AJG	GALLAGHER ARTHUR J & CO	3	$0	0.0%	$107.71	0.0%	COM	363576109
LNT	ALLIANT ENERGY CORP	7	$0	0.0%	$45.61	0.0%	COM	018802108
EXR	EXTRA SPACE STORAGE INC	3	$0	0.0%	$93.43	0.0%	COM	30225T102
—	APARTMENT INCOME REIT CORP	10	$0	0.0%	—	—	COM	03750L109
—	AMERICAN INTL GROUP INC	7	$0	0.0%	—	—	*W EXP 01/19/202	026874156
HRL	HORMEL FOODS CORP	7	$0	0.0%	$42.06	0.0%	COM	440452100
AAL	AMERICAN AIRLS GROUP INC	10	$0	0.0%	$13.86	0.0%	COM	02376R102
OCC	OPTICAL CABLE CORP	166	$0	0.0%	$2.95	0.0%	COM NEW	683827208
NWSA	NEWS CORP NEW	15	$0	0.0%	$15.43	0.0%	CL A	65249B109
RIG	TRANSOCEAN LTD	11	$0	0.0%	$1.47	0.0%	REG SHS	H8817H100
UTMD	UTAH MED PRODS INC	5	$0	0.0%	$85.25	0.0%	COM	917488108
—	LIONS GATE ENTMNT CORP	13	$0	0.0%	—	—	CL A VTG	535919401
UDR	UDR INC	10	$0	0.0%	$30.14	0.0%	COM	902653104
—	LIONS GATE ENTMNT CORP	13	$0	0.0%	—	—	CL B NON VTG	535919500
—	LUMEN TECHNOLOGIES INC	31	$0	0.0%	$15.19	—	COM	156700106
PWR	QUANTA SVCS INC	4	$0	0.0%	$65.30	0.0%	COM	74762E102
—	TIFFANY & CO NEW	3	$0	0.0%	—	—	COM	886547108
AOS	SMITH A O CORP	9	$0	0.0%	$50.29	0.0%	COM	831865209
LW	LAMB WESTON HLDGS INC	6	$0	0.0%	$66.96	0.0%	COM	513272104
—	TRANSGLOBE ENERGY CORP	166	$0	0.0%	—	—	COM	893662106
—	UNITI GROUP INC	6	$0	0.0%	—	—	COM	91325V108