Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	1,309,627	$116M	6.1%	$81.74	—	TOTAL BND MRKT	921937835
VV	VANGUARD INDEX FDS	768,257	$108M	5.7%	$125.92	—	LARGE CAP ETF	922908637
HYG	ISHARES TR	1,128,301	$91.26M	4.8%	$82.89	—	IBOXX HI YD ETF	464288513
VEU	VANGUARD INTL EQUITY INDEX F	1,617,208	$77.17M	4.1%	$50.52	—	ALLWRLD EX US	922042775
IVV	ISHARES TR	225,444	$68.91M	3.6%	$249.80	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	1,017,331	$68.56M	3.6%	$74.55	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	353,200	$61.99M	3.3%	$180.14	—	CORE S&P MCP ETF	464287507
LQD	ISHARES TR	446,120	$59.83M	3.1%	$120.91	—	IBOXX INV CP ETF	464287242
TLT	ISHARES TR	335,765	$55.31M	2.9%	$141.29	—	20 YR TR BD ETF	464287432
VXF	VANGUARD INDEX FDS	373,151	$43.51M	2.3%	$109.63	—	EXTEND MKT ETF	922908652
MSFT	MICROSOFT CORP	196,334	$38.96M	2.0%	$87.53	+97.7%	COM	594918104
AAPL	APPLE INC	95,555	$34.57M	1.8%	$29.62	+153.5%	COM	037833100
V	VISA INC	151,747	$29.04M	1.5%	$85.81	+104.6%	COM CL A	92826C839
AMZN	AMAZON COM INC	8,351	$22.38M	1.2%	$59.46	+103.1%	COM	023135106
VTV	VANGUARD INDEX FDS	218,600	$21.52M	1.1%	$90.17	—	VALUE ETF	922908744
MA	MASTERCARD INCORPORATED	73,386	$21.5M	1.1%	$170.57	+60.3%	CL A	57636Q104
SHY	ISHARES TR	236,158	$20.46M	1.1%	$84.43	—	1 3 YR TREAS BD	464287457
GOOGL	ALPHABET INC	12,313	$17.2M	0.9%	$50.01	+33.8%	CAP STK CL A	02079K305
AGG	ISHARES TR	136,398	$16.11M	0.8%	$110.49	—	CORE US AGGBD ET	464287226
SCHG	SCHWAB STRATEGIC TR	155,444	$15.53M	0.8%	$55.77	—	US LCAP GR ETF	808524300
META	FACEBOOK INC	61,553	$13.58M	0.7%	$142.19	+45.8%	CL A	30303M102
BSV	VANGUARD BD INDEX FDS	155,656	$12.93M	0.7%	$79.88	—	SHORT TRM BOND	921937827
VYM	VANGUARD WHITEHALL FDS	164,669	$12.82M	0.7%	$81.70	—	HIGH DIV YLD	921946406
—	ISHARES GOLD TRUST	727,214	$12.31M	0.6%	$15.03	—	ISHARES	464285105
VTI	VANGUARD INDEX FDS	79,524	$12.27M	0.6%	$120.91	—	TOTAL STK MKT	922908769
HD	HOME DEPOT INC	49,744	$12.24M	0.6%	$134.78	+48.2%	COM	437076102
SPY	SPDR S&P 500 ETF TR	38,069	$11.59M	0.6%	$261.12	—	TR UNIT	78462F103
LOW	LOWES COS INC	84,909	$11.34M	0.6%	$70.69	+46.2%	COM	548661107
UNH	UNITEDHEALTH GROUP INC	38,543	$11.17M	0.6%	$165.35	+57.9%	COM	91324P102
JNJ	JOHNSON & JOHNSON	75,119	$10.45M	0.5%	$88.39	+40.6%	COM	478160104
ENB	ENBRIDGE INC	339,609	$10.29M	0.5%	$22.60	-6.7%	COM	29250N105
VZ	VERIZON COMMUNICATIONS INC	183,614	$10.04M	0.5%	$31.48	+29.5%	COM	92343V104
GOOG	ALPHABET INC	7,060	$9.846M	0.5%	$46.78	+43.2%	CAP STK CL C	02079K107
T	AT&T INC	319,363	$9.552M	0.5%	$13.49	+14.9%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	53,349	$9.453M	0.5%	$159.05	+14.8%	CL B NEW	084670702
SOXX	ISHARES TR	34,990	$9.24M	0.5%	$198.49	—	PHLX SEMICND ETF	464287523
PG	PROCTER AND GAMBLE CO	74,419	$8.756M	0.5%	$63.90	+58.9%	COM	742718109
IQV	IQVIA HLDGS INC	58,405	$8.032M	0.4%	$116.90	+15.9%	COM	46266C105
SPYG	SPDR SER TR	179,532	$7.932M	0.4%	$36.22	—	PRTFLO S&P500 GW	78464A409
IEF	ISHARES TR	64,894	$7.923M	0.4%	$114.65	—	BARCLAYS 7 10 YR	464287440
PFE	PFIZER INC	241,462	$7.881M	0.4%	$23.56	+10.3%	COM	717081103
DUK	DUKE ENERGY CORP NEW	97,215	$7.802M	0.4%	$57.51	+17.6%	COM NEW	26441C204
AMGN	AMGEN INC	33,436	$7.742M	0.4%	$143.44	+33.6%	COM	031162100
IVW	ISHARES TR	37,621	$7.678M	0.4%	$154.36	—	S&P 500 GRWT ETF	464287309
COR	AMERISOURCEBERGEN CORP	77,132	$7.635M	0.4%	$66.32	+20.0%	COM	03073E105
MBB	ISHARES TR	67,986	$7.532M	0.4%	$107.84	—	MBS ETF	464288588
XOM	EXXON MOBIL CORP	169,735	$7.523M	0.4%	$55.49	-37.3%	COM	30231G102
IGSB	ISHARES TR	136,120	$7.448M	0.4%	$68.91	—	SH TR CRPORT ETF	464288646
SHV	ISHARES TR	66,186	$7.328M	0.4%	$110.38	—	SHORT TREAS BD	464288679
BKNG	BOOKING HOLDINGS INC	4,265	$6.795M	0.4%	$1879.71	-20.3%	COM	09857L108
VUG	VANGUARD INDEX FDS	34,132	$6.771M	0.4%	$115.90	—	GROWTH ETF	922908736
INTC	INTEL CORP	104,507	$6.09M	0.3%	$29.13	+82.6%	COM	458140100
CMCSA	COMCAST CORP NEW	150,405	$5.857M	0.3%	$32.02	+2.3%	CL A	20030N101
VIG	VANGUARD SPECIALIZED FUNDS	49,067	$5.672M	0.3%	$101.77	—	DIV APP ETF	921908844
PEP	PEPSICO INC	43,263	$5.671M	0.3%	$80.05	+38.4%	COM	713448108
D	DOMINION ENERGY INC	69,931	$5.637M	0.3%	$52.50	+19.3%	COM	25746U109
KO	COCA COLA CO	123,547	$5.481M	0.3%	$32.41	+19.5%	COM	191216100
PM	PHILIP MORRIS INTL INC	75,516	$5.324M	0.3%	$58.04	-5.6%	COM	718172109
MDYG	SPDR SER TR	99,598	$5.276M	0.3%	$63.80	—	S&P 400 MDCP GRW	78464A821
CSCO	CISCO SYS INC	113,794	$5.252M	0.3%	$28.53	+29.7%	COM	17275R102
XLK	SELECT SECTOR SPDR TR	51,008	$5.237M	0.3%	$58.13	—	TECHNOLOGY	81369Y803
CVX	CHEVRON CORP NEW	57,678	$5.057M	0.3%	$71.90	-2.9%	COM	166764100
MCD	MCDONALDS CORP	26,904	$4.918M	0.3%	$122.05	+31.9%	COM	580135101
ABBV	ABBVIE INC	50,594	$4.879M	0.3%	$49.92	+41.2%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	51,827	$4.82M	0.3%	$69.41	+17.8%	COM	46625H100
PFF	ISHARES TR	138,522	$4.78M	0.3%	$38.54	—	PFD AND INCM SEC	464288687
DIS	DISNEY WALT CO	42,438	$4.733M	0.2%	$105.83	+1.9%	COM DISNEY	254687106
UPS	UNITED PARCEL SERVICE INC	43,108	$4.719M	0.2%	$78.00	+2.2%	CL B	911312106
MRK	MERCK & CO. INC	61,462	$4.678M	0.2%	$48.21	+30.4%	COM	58933Y105
IEI	ISHARES TR	34,977	$4.677M	0.2%	$124.12	—	3 7 YR TREAS BD	464288661
ELV	ANTHEM INC	17,777	$4.609M	0.2%	$227.60	+8.6%	COM	036752103
SLV	ISHARES SILVER TR	275,122	$4.581M	0.2%	$15.22	—	ISHARES	46428Q109
IGIB	ISHARES TR	75,378	$4.53M	0.2%	$61.90	—	INTRM TR CRP ETF	464288638
LMT	LOCKHEED MARTIN CORP	12,226	$4.493M	0.2%	$252.93	+28.0%	COM	539830109
IGV	ISHARES TR	14,891	$4.15M	0.2%	$222.92	—	EXPANDED TECH	464287515
SPTL	SPDR SER TR	86,501	$4.079M	0.2%	$47.17	—	PORTFOLIO LN TSR	78464A664
BIV	VANGUARD BD INDEX FDS	43,286	$4.033M	0.2%	$84.17	—	INTERMED TERM	921937819
NVS	NOVARTIS AG	45,966	$4.014M	0.2%	$86.62	—	SPONSORED ADR	66987V109
CRM	SALESFORCE COM INC	21,718	$3.981M	0.2%	$135.80	+22.6%	COM	79466L302
EMB	ISHARES TR	36,092	$3.927M	0.2%	$109.41	—	JPMORGAN USD EMG	464288281
XLE	SELECT SECTOR SPDR TR	103,854	$3.843M	0.2%	$40.18	—	ENERGY	81369Y506
VSS	VANGUARD INTL EQUITY INDEX F	39,764	$3.83M	0.2%	$101.49	—	FTSE SMCAP ETF	922042718
KMX	CARMAX INC	41,022	$3.65M	0.2%	$68.91	+13.7%	COM	143130102
EFA	ISHARES TR	58,031	$3.539M	0.2%	$61.10	—	MSCI EAFE ETF	464287465
MMM	3M CO	22,385	$3.483M	0.2%	$106.66	-4.0%	COM	88579Y101
VWO	VANGUARD INTL EQUITY INDEX F	87,352	$3.477M	0.2%	$38.12	—	FTSE EMR MKT ETF	922042858
VGT	VANGUARD WORLD FDS	12,487	$3.418M	0.2%	$191.43	—	INF TECH ETF	92204A702
SBUX	STARBUCKS CORP	46,321	$3.404M	0.2%	$56.42	+17.6%	COM	855244109
TIP	ISHARES TR	27,578	$3.398M	0.2%	$113.65	—	TIPS BD ETF	464287176
MO	ALTRIA GROUP INC	86,629	$3.398M	0.2%	$32.26	-22.6%	COM	02209S103
DHR	DANAHER CORPORATION	18,913	$3.26M	0.2%	$113.94	+22.9%	COM	235851102
WFC	WELLS FARGO CO NEW	125,172	$3.217M	0.2%	$40.01	-40.1%	COM	949746101
SPYM	SPDR SER TR	88,956	$3.181M	0.2%	$34.14	—	PORTFOLIO S&P500	78464A854
EFV	ISHARES TR	79,479	$3.181M	0.2%	$46.96	—	EAFE VALUE ETF	464288877
PYPL	PAYPAL HLDGS INC	18,882	$3.178M	0.2%	$83.56	+65.0%	COM	70450Y103
GIS	GENERAL MLS INC	51,985	$3.158M	0.2%	$44.04	+13.3%	COM	370334104
TMO	THERMO FISHER SCIENTIFIC INC	8,964	$3.144M	0.2%	$217.19	+52.1%	COM	883556102
ABT	ABBOTT LABS	35,179	$3.131M	0.2%	$41.71	+96.5%	COM	002824100
VCIT	VANGUARD SCOTTSDALE FDS	32,939	$3.128M	0.2%	$87.77	—	INT-TERM CORP	92206C870
ECL	ECOLAB INC	15,760	$3.083M	0.2%	$127.99	+42.3%	COM	278865100
CVS	CVS HEALTH CORP	47,275	$3.045M	0.2%	$65.60	-19.8%	COM	126650100
TFC	TRUIST FINL CORP	81,727	$3.003M	0.2%	$40.58	-31.6%	COM	89832Q109
NVDA	NVIDIA CORPORATION	8,049	$2.962M	0.2%	$4.25	+89.5%	COM	67066G104
CAT	CATERPILLAR INC DEL	23,624	$2.959M	0.2%	$96.36	+10.2%	COM	149123101
GPC	GENUINE PARTS CO	33,765	$2.938M	0.2%	$75.51	-10.8%	COM	372460105
ORCL	ORACLE CORP	53,513	$2.93M	0.2%	$38.68	+26.7%	COM	68389X105
—	UNILEVER PLC	52,705	$2.913M	0.2%	$50.04	—	SPON ADR NEW	904767704
MGK	VANGUARD WORLD FD	18,130	$2.909M	0.2%	$119.23	—	MEGA GRWTH IND	921910816
IWF	ISHARES TR	14,837	$2.797M	0.1%	$142.69	—	RUS 1000 GRW ETF	464287614
GLD	SPDR GOLD TR	16,471	$2.745M	0.1%	$123.32	—	GOLD SHS	78463V107
UNP	UNION PAC CORP	16,484	$2.728M	0.1%	$98.91	+43.0%	COM	907818108
SPIP	SPDR SER TR	90,021	$2.715M	0.1%	$29.25	—	PORTFLI TIPS ETF	78464A656
VO	VANGUARD INDEX FDS	16,735	$2.7M	0.1%	$140.81	—	MID CAP ETF	922908629
WMT	WALMART INC	22,190	$2.642M	0.1%	$23.95	+59.0%	COM	931142103
RTX	RAYTHEON TECHNOLOGIES CORP	42,488	$2.631M	0.1%	$54.61	0.0%	COM	75513E101
COST	COSTCO WHSL CORP NEW	8,607	$2.595M	0.1%	$178.71	+56.2%	COM	22160K105
—	MAGELLAN MIDSTREAM PRTNRS LP	60,293	$2.534M	0.1%	$72.45	—	COM UNIT RP LP	559080106
TXN	TEXAS INSTRS INC	20,262	$2.528M	0.1%	$81.95	+21.4%	COM	882508104
GD	GENERAL DYNAMICS CORP	16,925	$2.528M	0.1%	$146.37	-15.1%	COM	369550108
UBER	UBER TECHNOLOGIES INC	83,731	$2.481M	0.1%	$33.47	-6.9%	COM	90353T100
ITA	ISHARES TR	14,515	$2.428M	0.1%	$171.11	—	US AER DEF ETF	464288760
SO	SOUTHERN CO	46,719	$2.409M	0.1%	$33.98	+31.7%	COM	842587107
ADI	ANALOG DEVICES INC	20,090	$2.391M	0.1%	$81.47	+22.0%	COM	032654105
XLY	SELECT SECTOR SPDR TR	18,938	$2.388M	0.1%	$111.11	—	SBI CONS DISCR	81369Y407
BA	BOEING CO	12,171	$2.367M	0.1%	$186.69	-17.7%	COM	097023105
NEE	NEXTERA ENERGY INC	9,915	$2.362M	0.1%	$33.89	+53.4%	COM	65339F101
ZTS	ZOETIS INC	17,853	$2.356M	0.1%	$90.01	+38.3%	CL A	98978V103
CSGP	COSTAR GROUP INC	3,377	$2.336M	0.1%	$44.58	+45.0%	COM	22160N109
KMB	KIMBERLY CLARK CORP	16,371	$2.283M	0.1%	$88.28	+27.7%	COM	494368103
TDOC	TELADOC HEALTH INC	12,131	$2.273M	0.1%	$66.24	+164.6%	COM	87918A105
BAC	BK OF AMERICA CORP	96,231	$2.251M	0.1%	$20.58	-0.1%	COM	060505104
EPD	ENTERPRISE PRODS PARTNERS L	127,611	$2.237M	0.1%	$28.78	—	COM	293792107
EW	EDWARDS LIFESCIENCES CORP	31,852	$2.162M	0.1%	$61.17	+16.2%	COM	28176E108
VT	VANGUARD INTL EQUITY INDEX F	29,077	$2.161M	0.1%	$72.69	—	TT WRLD ST ETF	922042742
EA	ELECTRONIC ARTS INC	16,447	$2.149M	0.1%	$103.15	+11.4%	COM	285512109
VNQ	VANGUARD INDEX FDS	27,682	$2.148M	0.1%	$85.07	—	REAL ESTATE ETF	922908553
IGLB	ISHARES TR	30,614	$2.128M	0.1%	$62.47	—	LNG TR CRPRT BD	464289511
VEA	VANGUARD TAX-MANAGED FDS	54,724	$2.123M	0.1%	$41.37	—	FTSE DEV MKT ETF	921943858
VCSH	VANGUARD SCOTTSDALE FDS	25,579	$2.113M	0.1%	$79.41	—	SHRT TRM CORP BD	92206C409
—	BLACKROCK INC	3,952	$2.105M	0.1%	$405.10	—	COM	09247X101
VEEV	VEEVA SYS INC	9,084	$2.091M	0.1%	$111.17	+78.4%	CL A COM	922475108
TYL	TYLER TECHNOLOGIES INC	6,153	$2.091M	0.1%	$244.92	+37.0%	COM	902252105
FAST	FASTENAL CO	49,402	$2.071M	0.1%	$12.91	+28.5%	COM	311900104
WST	WEST PHARMACEUTICAL SVSC INC	9,258	$2.038M	0.1%	$120.93	+60.3%	COM	955306105
BABA	ALIBABA GROUP HLDG LTD	9,449	$2.032M	0.1%	$160.43	—	SPONSORED ADS	01609W102
BCE	BCE INC	48,488	$2.017M	0.1%	$27.24	+3.1%	COM NEW	05534B760
IBM	INTERNATIONAL BUSINESS MACHS	16,746	$2.005M	0.1%	$95.35	-4.1%	COM	459200101
VPU	VANGUARD WORLD FDS	16,260	$2.002M	0.1%	$125.41	—	UTILITIES ETF	92204A876
ROP	ROPER TECHNOLOGIES INC	5,125	$1.976M	0.1%	$274.97	+26.0%	COM	776696106
RWO	SPDR INDEX SHS FDS	50,746	$1.97M	0.1%	$47.65	—	DJ GLB RL ES ETF	78463X749
NFLX	NETFLIX INC	4,386	$1.962M	0.1%	$21.35	+99.4%	COM	64110L106
OMC	OMNICOM GROUP INC	35,663	$1.936M	0.1%	$57.59	-23.1%	COM	681919106
GLOB	GLOBANT S A	13,077	$1.921M	0.1%	$77.27	+59.9%	COM	L44385109
SBAC	SBA COMMUNICATIONS CORP NEW	6,558	$1.896M	0.1%	$186.95	+46.6%	CL A	78410G104
INTU	INTUIT	6,588	$1.896M	0.1%	$218.41	+21.3%	COM	461202103
EBAY	EBAY INC.	36,693	$1.883M	0.1%	$29.59	+29.9%	COM	278642103
BMY	BRISTOL-MYERS SQUIBB CO	32,538	$1.881M	0.1%	$45.10	+6.3%	COM	110122108
LYFT	LYFT INC	56,539	$1.869M	0.1%	$48.13	-34.3%	CL A COM	55087P104
SHW	SHERWIN WILLIAMS CO	3,259	$1.844M	0.1%	$139.46	+23.0%	COM	824348106
ISRG	INTUITIVE SURGICAL INC	3,327	$1.841M	0.1%	$159.64	+12.3%	COM NEW	46120E602
ADSK	AUTODESK INC	7,907	$1.835M	0.1%	$155.66	+26.3%	COM	052769106
IHI	ISHARES TR	7,079	$1.829M	0.1%	$208.34	—	U.S. MED DVC ETF	464288810
—	LINDE PLC	8,616	$1.82M	0.1%	$162.75	—	SHS	G5494J103
PAYC	PAYCOM SOFTWARE INC	6,055	$1.819M	0.1%	$163.68	+59.4%	COM	70432V102
—	SPIRIT RLTY CAP INC NEW	51,775	$1.794M	0.1%	$41.08	—	COM NEW	84860W300
CB	CHUBB LIMITED	14,268	$1.793M	0.1%	$114.55	-7.3%	COM	H1467J104
FE	FIRSTENERGY CORP	47,134	$1.791M	0.1%	$30.96	+5.3%	COM	337932107
LHX	L3HARRIS TECHNOLOGIES INC	10,090	$1.764M	0.1%	$178.37	-6.0%	COM	502431109
VRSK	VERISK ANALYTICS INC	10,665	$1.753M	0.1%	$114.32	+33.3%	COM	92345Y106
DXCM	DEXCOM INC	4,400	$1.752M	0.1%	$38.68	+131.3%	COM	252131107
BWX	SPDR SER TR	60,612	$1.752M	0.1%	$34.24	—	BLOMBERG INTL TR	78464A516
XLV	SELECT SECTOR SPDR TR	17,656	$1.737M	0.1%	$82.43	—	SBI HEALTHCARE	81369Y209
FISV	FISERV INC	17,719	$1.719M	0.1%	$76.34	+31.9%	COM	337738108
SNY	SANOFI	32,652	$1.668M	0.1%	$42.94	—	SPONSORED ADR	80105N105
VOE	VANGUARD INDEX FDS	17,583	$1.659M	0.1%	$96.00	—	MCAP VL IDXVIP	922908512
LLY	LILLY ELI & CO	10,159	$1.653M	0.1%	$83.94	+71.4%	COM	532457108
DIA	SPDR DOW JONES INDL AVERAGE	6,453	$1.651M	0.1%	$235.17	—	UT SER 1	78467X109
BX	BLACKSTONE GROUP INC	29,521	$1.648M	0.1%	$39.22	+10.8%	COM CL A	09260D107
NSC	NORFOLK SOUTHERN CORP	9,535	$1.647M	0.1%	$95.39	+58.3%	COM	655844108
CMP	COMPASS MINERALS INTL INC	33,963	$1.641M	0.1%	$52.60	-20.8%	COM	20451N101
XLU	SELECT SECTOR SPDR TR	29,052	$1.633M	0.1%	$54.16	—	SBI INT-UTILS	81369Y886
CNP	CENTERPOINT ENERGY INC	87,536	$1.63M	0.1%	$18.96	-21.6%	COM	15189T107
QCOM	QUALCOMM INC	17,999	$1.602M	0.1%	$54.55	+30.1%	COM	747525103
HEI	HEICO CORP NEW	15,843	$1.595M	0.1%	$90.39	+2.1%	COM	422806109
ADBE	ADOBE INC	3,711	$1.574M	0.1%	$260.49	+42.2%	COM	00724F101
PSK	SPDR SER TR	37,565	$1.569M	0.1%	$41.77	—	WELLS FG PFD ETF	78464A292
VBR	VANGUARD INDEX FDS	14,692	$1.551M	0.1%	$112.55	—	SM CP VAL ETF	922908611
AMT	AMERICAN TOWER CORP NEW	6,083	$1.544M	0.1%	$156.94	+34.2%	COM	03027X100
SDY	SPDR SER TR	16,970	$1.529M	0.1%	$91.69	—	S&P DIVID ETF	78464A763
XLF	SELECT SECTOR SPDR TR	66,856	$1.526M	0.1%	$23.37	—	SBI INT-FINL	81369Y605
ILMN	ILLUMINA INC	4,147	$1.502M	0.1%	$295.81	+8.8%	COM	452327109
NGG	NATIONAL GRID PLC	25,018	$1.502M	0.1%	$60.69	—	SPONSORED ADR NE	636274409
NOW	SERVICENOW INC	3,800	$1.499M	0.1%	$49.00	+44.1%	COM	81762P102
CTAS	CINTAS CORP	5,675	$1.496M	0.1%	$51.83	+5.5%	COM	172908105
IMCB	ISHARES TR	8,181	$1.483M	0.1%	$162.54	—	MRGSTR MD CP ETF	464288208
XLP	SELECT SECTOR SPDR TR	25,391	$1.478M	0.1%	$58.03	—	SBI CONS STPLS	81369Y308
—	ANSYS INC	5,166	$1.457M	0.1%	$181.18	—	COM	03662Q105
G	GENPACT LIMITED	40,176	$1.451M	0.1%	$31.77	-0.8%	SHS	G3922B107
FTV	FORTIVE CORP	21,185	$1.439M	0.1%	$44.09	-13.6%	COM	34959J108
FTCS	FIRST TR NASDAQ-100 TECH IND	24,896	$1.435M	0.1%	$52.10	—	CAP STRENGTH ETF	33733E104
LOPE	GRAND CANYON ED INC	15,463	$1.4M	0.1%	$92.70	-4.0%	COM	38526M106
MCHP	MICROCHIP TECHNOLOGY INC.	13,578	$1.393M	0.1%	$22.82	+76.8%	COM	595017104
NXPI	NXP SEMICONDUCTORS N V	12,396	$1.383M	0.1%	$90.44	+0.5%	COM	N6596X109
BF/B	BROWN FORMAN CORP	21,875	$1.383M	0.1%	$50.61	+13.7%	CL B	115637209
—	UNILEVER N V	25,660	$1.378M	0.1%	$54.47	—	N Y SHS NEW	904784709
MPC	MARATHON PETE CORP	38,368	$1.358M	0.1%	$50.15	-45.8%	COM	56585A102
BL	BLACKLINE INC	16,303	$1.35M	0.1%	$52.15	+28.0%	COM	09239B109
IWD	ISHARES TR	12,099	$1.348M	0.1%	$109.46	—	RUS 1000 VAL ETF	464287598
—	RITCHIE BROS AUCTIONEERS	33,779	$1.337M	0.1%	$34.25	—	COM	767744105
—	GLAXOSMITHKLINE PLC	32,756	$1.335M	0.1%	$40.00	—	SPONSORED ADR	37733W105
—	IHS MARKIT LTD	18,198	$1.325M	0.1%	$56.64	—	SHS	G47567105
TGT	TARGET CORP	11,168	$1.324M	0.1%	$73.40	+33.8%	COM	87612E106
EL	LAUDER ESTEE COS INC	7,119	$1.321M	0.1%	$149.32	+10.9%	CL A	518439104
MDT	MEDTRONIC PLC	14,546	$1.313M	0.1%	$77.08	+6.1%	SHS	G5960L103
VFH	VANGUARD WORLD FDS	22,997	$1.295M	0.1%	$68.51	—	FINANCIALS ETF	92204A405
DLN	WISDOMTREE TR	14,072	$1.29M	0.1%	$91.67	—	US LARGECAP DIVD	97717W307
MS	MORGAN STANLEY	27,050	$1.278M	0.1%	$35.71	-1.4%	COM NEW	617446448
—	AMEDISYS INC	6,470	$1.278M	0.1%	$136.00	—	COM	023436108
LULU	LULULEMON ATHLETICA INC	4,280	$1.26M	0.1%	$255.73	0.0%	COM	550021109
DOCU	DOCUSIGN INC	7,326	$1.258M	0.1%	$64.65	+94.9%	COM	256163106
BK	BANK NEW YORK MELLON CORP	34,028	$1.257M	0.1%	$36.77	-15.5%	COM	064058100
—	HANESBRANDS INC	111,116	$1.239M	0.1%	$21.45	—	COM	410345102
O	REALTY INCOME CORP	20,422	$1.221M	0.1%	$38.11	+5.3%	COM	756109104
ADP	AUTOMATIC DATA PROCESSING IN	8,324	$1.218M	0.1%	$73.33	+73.2%	COM	053015103
CHE	CHEMED CORP NEW	2,739	$1.215M	0.1%	$308.43	+42.1%	COM	16359R103
TSLA	TESLA INC	1,203	$1.214M	0.1%	$29.53	+83.2%	COM	88160R101
PRLB	PROTO LABS INC	10,604	$1.214M	0.1%	$102.62	+0.0%	COM	743713109
NOC	NORTHROP GRUMMAN CORP	3,926	$1.213M	0.1%	$278.61	+7.1%	COM	666807102
SMMU	PIMCO ETF TR	23,604	$1.206M	0.1%	$50.34	—	SHTRM MUN BD ACT	72201R874
APH	AMPHENOL CORP NEW	12,607	$1.201M	0.1%	$21.51	-1.6%	CL A	032095101
JCI	JOHNSON CTLS INTL PLC	35,504	$1.201M	0.1%	$32.40	-15.3%	SHS	G51502105
IDXX	IDEXX LABS INC	3,623	$1.188M	0.1%	$289.54	0.0%	COM	45168D104
WM	WASTE MGMT INC DEL	11,466	$1.187M	0.1%	$64.07	+43.8%	COM	94106L109
SYY	SYSCO CORP	21,204	$1.154M	0.1%	$44.89	+0.7%	COM	871829107
SPTM	SPDR SER TR	29,481	$1.098M	0.1%	$37.24	—	PORTFOLI S&P1500	78464A805
BP	BP PLC	46,630	$1.095M	0.1%	$37.53	—	SPONSORED ADR	055622104
ITW	ILLINOIS TOOL WKS INC	6,336	$1.08M	0.1%	$93.05	+53.6%	COM	452308109
TNDM	TANDEM DIABETES CARE INC	12,123	$1.065M	0.1%	$45.37	+75.9%	COM NEW	875372203
HON	HONEYWELL INTL INC	7,425	$1.064M	0.1%	$100.89	+16.8%	COM	438516106
DEO	DIAGEO P L C	7,846	$1.052M	0.1%	$130.37	—	SPON ADR NEW	25243Q205
—	ANNALY CAPITAL MANAGEMENT IN	160,614	$1.05M	0.1%	$10.46	—	COM	035710409
COP	CONOCOPHILLIPS	25,344	$1.047M	0.1%	$43.16	-23.7%	COM	20825C104
SMG	SCOTTS MIRACLE GRO CO	7,903	$1.028M	0.1%	$61.78	+67.4%	CL A	810186106
THO	THOR INDS INC	9,564	$1.023M	0.1%	$70.07	-0.1%	COM	885160101
ISCB	ISHARES TR	6,833	$1.023M	0.1%	$145.85	—	MRGSTR SM CP ETF	464288505
SITE	SITEONE LANDSCAPE SUPPLY INC	9,298	$1.017M	0.1%	$66.79	+39.2%	COM	82982L103
BDX	BECTON DICKINSON & CO	4,347	$1.013M	0.1%	$145.27	+51.7%	COM	075887109
IJT	ISHARES TR	5,962	$998K	0.1%	$167.39	—	S&P SML 600 GWT	464287887
GWRE	GUIDEWIRE SOFTWARE INC	9,083	$991K	0.1%	$94.95	+1.2%	COM	40171V100
VTR	VENTAS INC	26,887	$987K	0.1%	$43.48	-38.0%	COM	92276F100
TD	TORONTO DOMINION BK ONT	22,333	$985K	0.1%	$44.11	-3.5%	COM NEW	891160509
PPL	PPL CORP	38,028	$980K	0.1%	$23.73	-13.0%	COM	69351T106
C	CITIGROUP INC	19,490	$980K	0.1%	$50.76	-23.8%	COM NEW	172967424
CM	CANADIAN IMP BK COMM	14,776	$976K	0.1%	$30.00	-19.6%	COM	136069101
GNTX	GENTEX CORP	37,825	$975K	0.1%	$20.40	+22.8%	COM	371901109
—	WALGREENS BOOTS ALLIANCE INC	22,997	$973K	0.1%	$66.23	—	COM	931427108
AEP	AMERICAN ELEC PWR CO INC	12,060	$960K	0.1%	$57.29	+16.3%	COM	025537101
AXP	AMERICAN EXPRESS CO	9,942	$940K	0.0%	$74.12	+15.5%	COM	025816109
ROL	ROLLINS INC	22,413	$933K	0.0%	$21.76	+14.9%	COM	775711104
DOC	HEALTHPEAK PROPERTIES INC	34,280	$932K	0.0%	$24.58	-22.7%	COM	42250P103
SCHW	SCHWAB CHARLES CORP	28,366	$929K	0.0%	$38.16	-13.0%	COM	808513105
MCK	MCKESSON CORP	5,949	$903K	0.0%	$146.03	-4.6%	COM	58155Q103
TROW	PRICE T ROWE GROUP INC	7,428	$897K	0.0%	$61.92	+45.1%	COM	74144T108
DOW	DOW INC	21,832	$895K	0.0%	$35.26	-23.8%	COM	260557103
CWB	SPDR SER TR	14,993	$894K	0.0%	$52.44	—	BLMBRG BRC CNVRT	78464A359
NVO	NOVO-NORDISK A S	13,633	$894K	0.0%	$53.52	—	ADR	670100205
EEM	ISHARES TR	22,265	$893K	0.0%	$38.81	—	MSCI EMG MKT ETF	464287234
KKR	KKR & CO INC	29,536	$891K	0.0%	$24.28	+4.8%	COM	48251W104
ILCG	ISHARES TR	3,874	$887K	0.0%	$184.55	—	MRNGSTR LG-CP GR	464287119
MRSH	MARSH & MCLENNAN COS INC	8,342	$878K	0.0%	$64.77	+43.6%	COM	571748102
ETN	EATON CORP PLC	9,968	$866K	0.0%	$64.69	+15.6%	SHS	G29183103
MUB	ISHARES TR	7,476	$863K	0.0%	$109.89	—	NATIONAL MUN ETF	464288414
ACN	ACCENTURE PLC IRELAND	4,039	$859K	0.0%	$103.47	+68.8%	SHS CLASS A	G1151C101
—	NATIONAL INSTRS CORP	22,417	$852K	0.0%	$39.29	—	COM	636518102
IWR	ISHARES TR	15,549	$822K	0.0%	$107.30	—	RUS MID CAP ETF	464287499
ROST	ROSS STORES INC	9,614	$819K	0.0%	$69.99	+22.4%	COM	778296103
ED	CONSOLIDATED EDISON INC	11,223	$816K	0.0%	$55.45	+13.0%	COM	209115104
FIVE	FIVE BELOW INC	7,586	$813K	0.0%	$88.52	+5.9%	COM	33829M101
VOD	VODAFONE GROUP PLC NEW	51,583	$812K	0.0%	$25.07	—	SPONSORED ADR	92857W308
KR	KROGER CO	23,767	$811K	0.0%	$24.23	+18.8%	COM	501044101
VBK	VANGUARD INDEX FDS	4,096	$805K	0.0%	$133.98	—	SML CP GRW ETF	922908595
DG	DOLLAR GEN CORP NEW	4,197	$798K	0.0%	$76.10	+119.7%	COM	256677105
SPMB	SPDR SER TR	29,806	$798K	0.0%	$26.77	—	PORTFLI MORTGAGE	78464A383
SPMD	SPDR SER TR	25,765	$795K	0.0%	$28.97	—	PORTFOLIO S&P400	78464A847
GILD	GILEAD SCIENCES INC	10,635	$793K	0.0%	$56.02	+9.7%	COM	375558103
TRV	TRAVELERS COMPANIES INC	7,012	$792K	0.0%	$100.99	-7.4%	COM	89417E109
IJK	ISHARES TR	3,480	$770K	0.0%	$177.44	—	S&P MC 400GR ETF	464287606
DVY	ISHARES TR	9,650	$768K	0.0%	$86.57	—	SELECT DIVID ETF	464287168
EMR	EMERSON ELEC CO	12,340	$757K	0.0%	$44.62	+12.7%	COM	291011104
USB	US BANCORP DEL	20,826	$757K	0.0%	$30.46	-8.6%	COM NEW	902973304
HSY	HERSHEY CO	5,898	$753K	0.0%	$91.88	+28.1%	COM	427866108
ILCB	ISHARES TR	4,266	$735K	0.0%	$131.12	—	MRNGSTR LG-CP ET	464287127
FVD	FIRST TR VALUE LINE DIVID IN	24,451	$734K	0.0%	$27.77	—	SHS	33734H106
LYG	LLOYDS BANKING GROUP PLC	492,695	$734K	0.0%	$2.62	—	SPONSORED ADR	539439109
QTEC	FIRST TRUST PORTFOLIOS LP	6,799	$727K	0.0%	$65.75	—	SHS	337345102
—	CORELOGIC INC	10,533	$720K	0.0%	$43.17	—	COM	21871D103
PNC	PNC FINL SVCS GROUP INC	6,955	$715K	0.0%	$107.33	-19.9%	COM	693475105
FDN	FIRST TR NASDAQ-100 TECH IND	4,258	$713K	0.0%	$128.83	—	DJ INTERNT IDX	33733E302
CAG	CONAGRA BRANDS INC	21,043	$709K	0.0%	$23.57	+11.2%	COM	205887102
MELI	MERCADOLIBRE INC	720	$706K	0.0%	$364.76	+105.6%	COM	58733R102
BTI	BRITISH AMERN TOB PLC	18,015	$705K	0.0%	$43.30	—	SPONSORED ADR	110448107
TJX	TJX COS INC NEW	13,812	$701K	0.0%	$44.54	+4.7%	COM	872540109
CL	COLGATE PALMOLIVE CO	9,501	$688K	0.0%	$55.08	+13.2%	COM	194162103
HCSG	HEALTHCARE SVCS GROUP INC	27,968	$686K	0.0%	$38.44	-38.4%	COM	421906108
AFL	AFLAC INC	19,213	$681K	0.0%	$32.47	-2.7%	COM	001055102
MNA	INDEXIQ ETF TR	21,637	$680K	0.0%	$31.75	—	IQ MRGR ARB ETF	45409B800
NICE	NICE LTD	3,642	$676K	0.0%	$117.86	—	SPONSORED ADR	653656108
OKTA	OKTA INC	3,379	$675K	0.0%	$125.48	+35.3%	CL A	679295105
VDC	VANGUARD WORLD FDS	4,501	$669K	0.0%	$137.43	—	CONSUM STP ETF	92204A207
SWKS	SKYWORKS SOLUTIONS INC	5,259	$662K	0.0%	$72.93	+32.3%	COM	83088M102
AZN	ASTRAZENECA PLC	12,395	$656K	0.0%	$38.01	—	SPONSORED ADR	046353108
AZTA	BROOKS AUTOMATION INC NEW	15,068	$646K	0.0%	$29.50	+28.5%	COM	114340102
NKE	NIKE INC	6,721	$644K	0.0%	$51.15	+67.1%	CL B	654106103
MUNI	PIMCO ETF TR	11,546	$642K	0.0%	$54.68	—	INTER MUN BD ACT	72201R866
AMAT	APPLIED MATLS INC	10,774	$636K	0.0%	$24.19	+111.8%	COM	038222105
IYW	ISHARES TR	2,392	$633K	0.0%	$179.87	—	U.S. TECH ETF	464287721
STT	STATE STR CORP	10,252	$631K	0.0%	$55.69	-9.8%	COM	857477103
SYK	STRYKER CORPORATION	3,492	$620K	0.0%	$121.71	+42.7%	COM	863667101
GLW	CORNING INC	23,905	$614K	0.0%	$21.08	-8.0%	COM	219350105
PAYX	PAYCHEX INC	8,296	$612K	0.0%	$47.64	+23.7%	COM	704326107
—	GENERAL ELECTRIC CO	89,909	$611K	0.0%	$27.93	—	COM	369604103
SCZ	ISHARES TR	11,307	$607K	0.0%	$53.68	—	EAFE SML CP ETF	464288273
ITOT	ISHARES TR	8,862	$607K	0.0%	$55.07	—	CORE S&P TTL STK	464287150
FEX	FIRST TR LRGE CP CORE ALPHA	10,320	$603K	0.0%	$43.74	—	COM SHS	33734K109
ARGX	ARGENX SE	2,620	$585K	0.0%	$128.85	—	SPONSORED ADR	04016X101
RNG	RINGCENTRAL INC	2,147	$582K	0.0%	$205.96	+22.8%	CL A	76680R206
APD	AIR PRODS & CHEMS INC	2,432	$580K	0.0%	$148.84	+33.5%	COM	009158106
VB	VANGUARD INDEX FDS	4,024	$579K	0.0%	$125.21	—	SMALL CP ETF	922908751
ICLR	ICON PLC	3,524	$573K	0.0%	$123.89	+27.2%	SHS	G4705A100
IXN	ISHARES TR	2,459	$569K	0.0%	$145.53	—	GLOBAL TECH ETF	464287291
HLI	HOULIHAN LOKEY INC	10,529	$568K	0.0%	$40.10	+30.5%	CL A	441593100
IWY	ISHARES TR	5,383	$564K	0.0%	$75.28	—	RUS TP200 GR ETF	464289438
FIZZ	NATIONAL BEVERAGE CORP	9,186	$561K	0.0%	$20.36	+9.4%	COM	635017106
PPG	PPG INDS INC	5,384	$560K	0.0%	$98.45	-12.3%	COM	693506107
PAGP	PLAINS GP HLDGS L P	65,766	$560K	0.0%	$22.46	—	LTD PARTNR INT A	72651A207
FIS	FIDELITY NATL INFORMATION SV	4,253	$558K	0.0%	$84.08	+38.9%	COM	31620M106
WPC	WP CAREY INC	8,329	$557K	0.0%	$64.74	—	COM	92936U109
VFC	V F CORP	9,189	$555K	0.0%	$65.37	-10.9%	COM	918204108
CLX	CLOROX CO DEL	2,527	$550K	0.0%	$106.27	+58.8%	COM	189054109
GFI	GOLD FIELDS LTD	59,606	$547K	0.0%	$4.22	—	SPONSORED ADR	38059T106
IBB	ISHARES TR	4,062	$547K	0.0%	$167.95	—	NASDAQ BIOTECH	464287556
GLPG	GALAPAGOS NV	2,773	$545K	0.0%	$142.28	—	SPON ADR	36315X101
CDW	CDW CORP	4,777	$545K	0.0%	$74.44	+36.0%	COM	12514G108
BBY	BEST BUY INC	6,297	$544K	0.0%	$52.86	+14.1%	COM	086516101
AOS	SMITH A O CORP	11,650	$541K	0.0%	$49.51	-20.3%	COM	831865209
PRU	PRUDENTIAL FINL INC	9,090	$538K	0.0%	$58.04	-23.8%	COM	744320102
HII	HUNTINGTON INGALLS INDS INC	3,030	$538K	0.0%	$199.07	-18.0%	COM	446413106
SPSB	SPDR SER TR	17,141	$537K	0.0%	$31.33	—	PORTFOLIO SHORT	78464A474
IWP	ISHARES TR	3,446	$536K	0.0%	$108.95	—	RUS MD CP GR ETF	464287481
GWW	GRAINGER W W INC	1,756	$533K	0.0%	$204.63	+32.3%	COM	384802104
GPN	GLOBAL PMTS INC	3,196	$532K	0.0%	$115.58	+37.5%	COM	37940X102
HBAN	HUNTINGTON BANCSHARES INC	59,807	$530K	0.0%	$9.96	-31.5%	COM	446150104
TRP	TC ENERGY CORP	12,612	$530K	0.0%	$34.94	-4.2%	COM	87807B107
ALRM	ALARM COM HLDGS INC	8,277	$528K	0.0%	$43.58	+15.5%	COM	011642105
NEOG	NEOGEN CORP	6,968	$524K	0.0%	$31.18	+8.4%	COM	640491106
ZTO	ZTO EXPRESS CAYMAN INC	14,063	$522K	0.0%	$20.27	—	SPONSORED ADS A	98980A105
PRI	PRIMERICA INC	4,582	$522K	0.0%	$103.00	+3.3%	COM	74164M108
—	FS KKR CAP CORP II	40,164	$518K	0.0%	$12.90	—	COM	35952V303
WSO	WATSCO INC	2,955	$515K	0.0%	$167.48	-1.2%	COM	942622200
PANW	PALO ALTO NETWORKS INC	2,247	$510K	0.0%	$34.91	+0.9%	COM	697435105
BIDU	BAIDU INC	4,201	$510K	0.0%	$162.27	—	SPON ADR REP A	056752108
—	ALEXION PHARMACEUTICALS INC	4,558	$507K	0.0%	$87.71	—	COM	015351109
—	ANGLOGOLD ASHANTI LIMITED	17,158	$498K	0.0%	$14.80	—	SPONSORED ADR	035128206
ASML	ASML HOLDING N V	1,360	$496K	0.0%	$252.64	—	N Y REGISTRY SHS	N07059210
PLD	PROLOGIS INC.	5,419	$494K	0.0%	$70.07	+8.9%	COM	74340W103
MDLZ	MONDELEZ INTL INC	9,754	$493K	0.0%	$36.71	+21.4%	CL A	609207105
JKHY	HENRY JACK & ASSOC INC	2,719	$493K	0.0%	$105.14	+54.8%	COM	426281101
BALL	BALL CORP	7,188	$492K	0.0%	$58.64	+7.7%	COM	058498106
VOT	VANGUARD INDEX FDS	3,029	$491K	0.0%	$110.19	—	MCAP GR IDXVIP	922908538
—	LAM RESEARCH CORP	1,590	$490K	0.0%	$171.13	—	COM	512807108
—	ROYAL DUTCH SHELL PLC	15,576	$488K	0.0%	$58.40	—	SPON ADR B	780259107
DELL	DELL TECHNOLOGIES INC	9,023	$485K	0.0%	$21.14	-2.6%	CL C	24703L202
FSK	FS KKR CAPITAL CORP	34,651	$481K	0.0%	$6.35	0.0%	COM	302635206
IVE	ISHARES TR	4,443	$475K	0.0%	$117.67	—	S&P 500 VAL ETF	464287408
RBC	RBC BEARINGS INC	3,607	$474K	0.0%	$125.73	+1.4%	COM	75524B104
—	TOTAL S.A.	12,123	$472K	0.0%	$51.06	—	SPONSORED ADS	89151E109
LUV	SOUTHWEST AIRLS CO	13,398	$469K	0.0%	$39.94	-26.0%	COM	844741108
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,840	$468K	0.0%	$109.81	-1.2%	COM	459506101
SE	SEA LTD	4,305	$468K	0.0%	$108.71	—	SPONSORED ADS	81141R100
—	2U INC	12,522	$462K	0.0%	$24.81	—	COM	90214J101
SHOP	SHOPIFY INC	501	$462K	0.0%	$34.37	+101.9%	CL A	82509L107
AXON	AXON ENTERPRISE INC	4,793	$459K	0.0%	$75.06	+7.7%	COM	05464C101
SPIB	SPDR SER TR	12,589	$459K	0.0%	$35.03	—	PORTFOLIO INTRMD	78464A375
FDL	FIRST TR MORNINGSTAR DIVID L	18,269	$459K	0.0%	$29.72	—	SHS	336917109
CI	CIGNA CORP NEW	2,422	$454K	0.0%	$184.13	-5.7%	COM	125523100
LEN	LENNAR CORP	7,445	$454K	0.0%	$52.11	-9.3%	CL A	526057104
—	PLURALSIGHT INC	26,055	$452K	0.0%	$25.57	—	COM CL A	72941B106
GMF	SPDR INDEX SHS FDS	4,553	$452K	0.0%	$94.83	—	ASIA PACIF ETF	78463X301
SLYG	SPDR SER TR	7,960	$446K	0.0%	$63.36	—	S&P 600 SMCP GRW	78464A201
FDX	FEDEX CORP	3,304	$445K	0.0%	$155.55	-27.2%	COM	31428X106
SJM	SMUCKER J M CO	4,230	$445K	0.0%	$92.36	+1.2%	COM NEW	832696405
RSG	REPUBLIC SVCS INC	5,471	$444K	0.0%	$51.47	+44.7%	COM	760759100
—	LABORATORY CORP AMER HLDGS	2,727	$442K	0.0%	$144.98	—	COM NEW	50540R409
FAD	FIRST TR MULTI CAP GROWTH AL	5,761	$440K	0.0%	$63.45	—	COM SHS	33733F101
WDFC	WD-40 CO	2,209	$439K	0.0%	$114.07	+45.5%	COM	929236107
XBI	SPDR SER TR	3,979	$439K	0.0%	$75.49	—	S&P BIOTECH	78464A870
XLI	SELECT SECTOR SPDR TR	6,380	$436K	0.0%	$64.67	—	SBI INT-INDS	81369Y704
GGG	GRACO INC	9,191	$436K	0.0%	$41.39	+6.1%	COM	384109104
TAL	TAL EDUCATION GROUP	6,435	$434K	0.0%	$49.34	—	SPONSORED ADS	874080104
IXJ	ISHARES TR	6,354	$432K	0.0%	$69.25	—	GLOB HLTHCRE ETF	464287325
MAR	MARRIOTT INTL INC NEW	4,961	$430K	0.0%	$76.89	+8.9%	CL A	571903202
RLI	RLI CORP	5,262	$429K	0.0%	$26.46	+21.8%	COM	749607107
LSTR	LANDSTAR SYS INC	3,832	$423K	0.0%	$106.19	—	COM	515098101
VOX	VANGUARD WORLD FDS	4,575	$421K	0.0%	$92.01	—	COMM SRVC ETF	92204A884
OHI	OMEGA HEALTHCARE INVS INC	14,004	$420K	0.0%	$32.82	—	COM	681936100
AIN	ALBANY INTL CORP	7,128	$418K	0.0%	$58.82	-14.1%	CL A	012348108
FXH	FIRST TR EXCHANGE TRADED FD	4,701	$416K	0.0%	$82.73	—	HLTH CARE ALPH	33734X143
BMRN	BIOMARIN PHARMACEUTICAL INC	3,396	$415K	0.0%	$86.34	+15.1%	COM	09061G101
RF	REGIONS FINANCIAL CORP NEW	38,063	$413K	0.0%	$10.89	-22.5%	COM	7591EP100
IWM	ISHARES TR	2,919	$412K	0.0%	$155.79	—	RUSSELL 2000 ETF	464287655
CAKE	CHEESECAKE FACTORY INC	18,004	$409K	0.0%	$37.80	-49.9%	COM	163072101
DD	DUPONT DE NEMOURS INC	7,797	$409K	0.0%	$27.24	-36.0%	COM	26614N102
DAL	DELTA AIR LINES INC DEL	14,277	$408K	0.0%	$45.27	-45.3%	COM NEW	247361702
AMD	ADVANCED MICRO DEVICES INC	8,069	$406K	0.0%	$32.81	+61.6%	COM	007903107
ORLY	OREILLY AUTOMOTIVE INC	959	$405K	0.0%	$17.07	+53.1%	COM	67103H107
VCR	VANGUARD WORLD FDS	2,054	$404K	0.0%	$170.34	—	CONSUM DIS ETF	92204A108
DE	DEERE & CO	2,609	$401K	0.0%	$109.45	+22.6%	COM	244199105
ES	EVERSOURCE ENERGY	4,807	$399K	0.0%	$55.64	+20.8%	COM	30040W108
CTVA	CORTEVA INC	15,250	$399K	0.0%	$24.84	-2.0%	COM	22052L104
—	DISCOVER FINL SVCS	8,066	$398K	0.0%	$57.20	—	COM	254709108
LDOS	LEIDOS HOLDINGS INC	4,319	$398K	0.0%	$83.95	+8.8%	COM	525327102
GS	GOLDMAN SACHS GROUP INC	2,036	$394K	0.0%	$163.73	+0.3%	COM	38141G104
CSX	CSX CORP	5,746	$394K	0.0%	$10.02	+104.7%	COM	126408103
DOV	DOVER CORP	4,138	$391K	0.0%	$84.00	+1.9%	COM	260003108
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,929	$390K	0.0%	$41.12	0.0%	COM	744573106
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,558	$387K	0.0%	$179.93	0.0%	CL A	98980L101
AAP	ADVANCE AUTO PARTS INC	2,707	$386K	0.0%	$114.23	-1.6%	COM	00751Y106
BOH	BANK HAWAII CORP	6,366	$385K	0.0%	$61.22	-20.6%	COM	062540109
SPDW	SPDR INDEX SHS FDS	13,876	$384K	0.0%	$29.10	—	PORTFOLIO DEVLPD	78463X889
—	SERVICEMASTER GLOBAL HLDGS I	10,709	$384K	0.0%	$35.86	—	COM	81761R109
MU	MICRON TECHNOLOGY INC	7,773	$382K	0.0%	$38.84	+18.5%	COM	595112103
QQEW	FIRST TR NAS100 EQ WEIGHTED	4,858	$381K	0.0%	$67.49	—	SHS	337344105
FBT	FIRST TR NASDAQ-100 TECH IND	2,308	$381K	0.0%	$137.34	—	NY ARCA BIOTECH	33733E203
FFIN	FIRST FINL BANKSHARES	13,557	$379K	0.0%	$24.14	+4.5%	COM	32020R109
ALL	ALLSTATE CORP	3,959	$378K	0.0%	$61.74	+38.7%	COM	020002101
SWK	STANLEY BLACK & DECKER INC	2,742	$373K	0.0%	$117.02	-13.6%	COM	854502101
SUI	SUN CMNTYS INC	2,725	$366K	0.0%	$72.42	—	COM	866674104
ZBH	ZIMMER BIOMET HOLDINGS INC	3,120	$365K	0.0%	$107.84	+2.0%	COM	98956P102
REGN	REGENERON PHARMACEUTICALS	593	$362K	0.0%	$410.21	+37.6%	COM	75886F107
EWG	ISHARES INC	13,365	$361K	0.0%	$28.98	—	MSCI GERMANY ETF	464286806
—	THOMSON REUTERS CORP.	5,334	$357K	0.0%	$71.04	—	COM NEW	884903709
CME	CME GROUP INC	2,201	$357K	0.0%	$105.66	+36.6%	COM	12572Q105
IYR	ISHARES TR	4,548	$354K	0.0%	$86.06	—	U.S. REAL ES ETF	464287739
BIIB	BIOGEN INC	1,339	$349K	0.0%	$301.18	-0.2%	COM	09062X103
STZ	CONSTELLATION BRANDS INC	2,000	$348K	0.0%	$160.12	-5.1%	CL A	21036P108
EXC	EXELON CORP	9,635	$347K	0.0%	$18.86	+15.2%	COM	30161N101
HRL	HORMEL FOODS CORP	7,114	$344K	0.0%	$31.87	+28.0%	COM	440452100
—	FEDERAL REALTY INVT TR	4,050	$343K	0.0%	$123.43	—	SH BEN INT NEW	313747206
ALLE	ALLEGION PLC	3,428	$342K	0.0%	$85.36	+7.3%	ORD SHS	G0176J109
FTA	FIRST TR LRG CP VL ALPHADEX	7,571	$339K	0.0%	$40.22	—	COM SHS	33735J101
AVGO	BROADCOM INC	1,072	$332K	0.0%	$25.25	-2.9%	COM	11135F101
MSI	MOTOROLA SOLUTIONS INC	2,395	$331K	0.0%	$155.27	-15.3%	COM NEW	620076307
PGR	PROGRESSIVE CORP OHIO	4,211	$330K	0.0%	$62.96	+5.4%	COM	743315103
DON	WISDOMTREE TR	11,722	$328K	0.0%	$47.27	—	US MIDCAP DIVID	97717W505
FNX	FIRST TR MID CAP CORE ALPHAD	5,296	$327K	0.0%	$56.18	—	COM SHS	33735B108
AOA	ISHARES TR	6,010	$327K	0.0%	$46.36	—	AGGRES ALLOC ETF	464289859
VDE	VANGUARD WORLD FDS	6,523	$321K	0.0%	$81.15	—	ENERGY ETF	92204A306
BMI	BADGER METER INC	5,253	$321K	0.0%	$44.35	+28.1%	COM	056525108
CNI	CANADIAN NATL RY CO	3,663	$318K	0.0%	$59.96	+24.7%	COM	136375102
VNET	21VIANET GROUP INC	12,843	$318K	0.0%	$24.76	—	SPONSORED ADS A	90138A103
DEM	WISDOMTREE TR	8,636	$316K	0.0%	$41.09	—	EMER MKT HIGH FD	97717W315
ICF	ISHARES TR	3,164	$315K	0.0%	$102.02	—	COHEN STEER REIT	464287564
CMI	CUMMINS INC	1,788	$310K	0.0%	$117.32	+18.7%	COM	231021106
UNF	UNIFIRST CORP MASS	1,746	$308K	0.0%	$161.38	0.0%	COM	904708104
AKAM	AKAMAI TECHNOLOGIES INC	2,909	$305K	0.0%	$92.71	+8.4%	COM	00971T101
IWB	ISHARES TR	1,794	$303K	0.0%	$129.94	—	RUS 1000 ETF	464287622
IDV	ISHARES TR	11,873	$298K	0.0%	$31.03	—	INTL SEL DIV ETF	464288448
MDY	SPDR S&P MIDCAP 400 ETF TR	926	$297K	0.0%	$280.55	—	UTSER1 S&PDCRP	78467Y107
OTIS	OTIS WORLDWIDE CORP	5,248	$297K	0.0%	$47.48	0.0%	COM	68902V107
F	FORD MTR CO DEL	49,246	$296K	0.0%	$7.88	-46.7%	COM	345370860
VHT	VANGUARD WORLD FDS	1,556	$295K	0.0%	$165.35	—	HEALTH CAR ETF	92204A504
FITB	FIFTH THIRD BANCORP	15,491	$290K	0.0%	$20.70	-28.3%	COM	316773100
IXC	ISHARES TR	14,928	$289K	0.0%	$16.44	—	GLOBAL ENERG ETF	464287341
—	NEW ORIENTAL ED & TECHNOLOGY	2,204	$289K	0.0%	$121.46	—	SPON ADR	647581107
IYF	ISHARES TR	2,665	$289K	0.0%	$107.85	—	U.S. FINLS ETF	464287788
DFE	WISDOMTREE TR	5,837	$287K	0.0%	$56.79	—	EUROPE SMCP DV	97717W869
MKC	MCCORMICK & CO INC	1,592	$286K	0.0%	$60.77	+20.9%	COM NON VTG	579780206
FTC	FIRST TRUST LRGCP GWT ALPHAD	3,800	$286K	0.0%	$53.44	—	COM SHS	33735K108
IJJ	ISHARES TR	2,180	$286K	0.0%	$150.07	—	S&P MC 400VL ETF	464287705
TSCO	TRACTOR SUPPLY CO	2,150	$283K	0.0%	$16.36	+22.3%	COM	892356106
ETR	ENTERGY CORP NEW	3,021	$283K	0.0%	$30.36	+30.2%	COM	29364G103
—	MARVELL TECHNOLOGY GROUP LTD	8,389	$282K	0.0%	$26.41	—	ORD	G5876H105
MKL	MARKEL CORP	300	$272K	0.0%	$1136.60	-20.0%	COM	570535104
DLS	WISDOMTREE TR	4,887	$272K	0.0%	$55.66	—	INTL SMCAP DIV	97717W760
XYL	XYLEM INC	4,212	$271K	0.0%	$68.09	-9.3%	COM	98419M100
KLAC	KLA CORP	1,409	$270K	0.0%	$129.13	+24.1%	COM NEW	482480100
PCAR	PACCAR INC	3,665	$270K	0.0%	$38.15	0.0%	COM	693718108
SAP	SAP SE	1,946	$269K	0.0%	$131.07	—	SPON ADR	803054204
MINT	PIMCO ETF TR	2,634	$268K	0.0%	$101.09	—	ENHAN SHRT MA AC	72201R833
RDY	DR REDDYS LABS LTD	5,033	$267K	0.0%	$53.05	—	ADR	256135203
LOGI	LOGITECH INTL S A	4,180	$267K	0.0%	$48.66	0.0%	SHS	H50430232
SBSW	SIBANYE STILLWATER LTD	30,865	$267K	0.0%	$5.11	—	SPONSORED ADR	82575P107
VRTX	VERTEX PHARMACEUTICALS INC	932	$266K	0.0%	$271.12	0.0%	COM	92532F100
IJS	ISHARES TR	2,240	$266K	0.0%	$136.84	—	SP SMCP600VL ETF	464287879
FTS	FORTIS INC	7,055	$264K	0.0%	$23.36	+31.6%	COM	349553107
BAX	BAXTER INTL INC	3,111	$262K	0.0%	$37.91	+104.9%	COM	071813109
WPP	WPP PLC NEW	6,775	$261K	0.0%	$84.65	—	ADR	92937A102
YUM	YUM BRANDS INC	2,988	$260K	0.0%	$56.94	+35.0%	COM	988498101
PHG	KONINKLIJKE PHILIPS N V	5,543	$259K	0.0%	$47.71	—	NY REG SH NEW	500472303
—	ROYAL DUTCH SHELL PLC	7,701	$258K	0.0%	$57.28	—	SPONS ADR A	780259206
BIP	BROOKFIELD INFRAST PARTNERS	6,323	$255K	0.0%	$41.22	—	LP INT UNIT	G16252101
ARCC	ARES CAPITAL CORP	17,947	$255K	0.0%	$7.71	+2.5%	COM	04010L103
VAW	VANGUARD WORLD FDS	2,141	$254K	0.0%	$118.64	—	MATERIALS ETF	92204A801
FYX	FIRST TR SML CP CORE ALPHA F	4,769	$254K	0.0%	$54.04	—	COM SHS	33734Y109
XLB	SELECT SECTOR SPDR TR	4,550	$253K	0.0%	$55.60	—	SBI MATERIALS	81369Y100
TM	TOYOTA MOTOR CORP	1,995	$253K	0.0%	$118.23	—	SP ADR REP2COM	892331307
INDB	INDEPENDENT BANK CORP MASS	3,909	$252K	0.0%	$55.71	0.0%	COM	453836108
VIPS	VIPSHOP HOLDINGS LIMITED	12,572	$249K	0.0%	$19.81	—	SPONSORED ADS A	92763W103
KRE	SPDR SER TR	6,630	$248K	0.0%	$37.41	—	S&P REGL BKG	78464A698
CHD	CHURCH & DWIGHT INC	3,221	$247K	0.0%	$59.17	+15.1%	COM	171340102
CBRE	CBRE GROUP INC	5,551	$246K	0.0%	$46.73	-7.7%	CL A	12504L109
EVRG	EVERGY INC	4,158	$246K	0.0%	$41.09	+15.2%	COM	30034W106
XHB	SPDR SER TR	5,660	$245K	0.0%	$43.29	—	S&P HOMEBUILD	78464A888
IHF	ISHARES TR	1,289	$244K	0.0%	$189.29	—	US HLTHCR PR ETF	464288828
JEF	JEFFERIES FINL GROUP INC	15,955	$242K	0.0%	$15.05	-25.4%	COM	47233W109
PH	PARKER HANNIFIN CORP	1,346	$242K	0.0%	$149.40	0.0%	COM	701094104
IUSG	ISHARES TR	3,378	$239K	0.0%	$51.25	—	CORE S&P US GWT	464287671
GDS	GDS HLDGS LTD	2,974	$238K	0.0%	$80.03	—	SPONSORED ADS	36165L108
RGEN	REPLIGEN CORP	2,000	$238K	0.0%	$60.00	+96.1%	COM	759916109
—	ACTIVISION BLIZZARD INC	3,145	$238K	0.0%	$75.68	—	COM	00507V109
SNN	SMITH & NEPHEW GROUP PLC	6,253	$237K	0.0%	$40.29	—	SPDN ADR NEW	83175M205
GMAB	GENMAB A/S	7,264	$237K	0.0%	$32.63	—	SPONSORED ADS	372303206
AWK	AMERICAN WTR WKS CO INC NEW	1,879	$236K	0.0%	$67.67	+65.4%	COM	030420103
KMI	KINDER MORGAN INC DEL	16,085	$236K	0.0%	$16.82	-35.5%	COM	49456B101
MPT	MEDICAL PPTYS TRUST INC	12,641	$233K	0.0%	$20.15	—	COM	58463J304
ANIK	ANIKA THERAPEUTICS INC	6,671	$232K	0.0%	$46.95	-29.8%	COM	035255108
DTE	DTE ENERGY CO	2,165	$231K	0.0%	$73.19	0.0%	COM	233331107
SRE	SEMPRA ENERGY	1,954	$231K	0.0%	$58.40	-12.6%	COM	816851109
RY	ROYAL BK CDA	3,415	$230K	0.0%	$63.60	0.0%	COM	780087102
XRT	SPDR SER TR	5,376	$230K	0.0%	$42.78	—	S&P RETAIL ETF	78464A714
CARR	CARRIER GLOBAL CORPORATION	10,308	$228K	0.0%	$17.13	0.0%	COM	14448C104
IYG	ISHARES TR	1,942	$228K	0.0%	$120.69	—	U.S. FIN SVC ETF	464287770
EWY	ISHARES INC	3,986	$228K	0.0%	$57.20	—	MSCI STH KOR ETF	464286772
PFSI	PENNYMAC FINL SVCS INC NEW	5,573	$228K	0.0%	$29.47	0.0%	COM	70932M107
DLR	DIGITAL RLTY TR INC	1,623	$227K	0.0%	$85.27	+36.5%	COM	253868103
HUBS	HUBSPOT INC	1,045	$227K	0.0%	$179.84	0.0%	COM	443573100
OSK	OSHKOSH CORP	3,182	$227K	0.0%	$62.11	0.0%	COM	688239201
TMUS	T-MOBILE US INC	2,143	$227K	0.0%	$71.76	+29.1%	COM	872590104
ABR	ARBOR RLTY TR INC	24,647	$225K	0.0%	$10.09	—	COM	038923108
IYC	ISHARES TR	1,036	$225K	0.0%	$217.18	—	U.S. CNSM SV ETF	464287580
—	JACOBS ENGR GROUP INC	2,646	$224K	0.0%	$84.66	—	COM	469814107
MPLX	MPLX LP	13,243	$224K	0.0%	$27.44	—	COM UNIT REP LTD	55336V100
—	SPLUNK INC	1,149	$223K	0.0%	$126.19	—	COM	848637104
—	MOBILE TELESYSTEMS PJSC	24,126	$223K	0.0%	$7.51	—	SPONSORED ADR	607409109
AQN	ALGONQUIN PWR UTILS CORP	17,300	$222K	0.0%	$6.28	+62.7%	COM	015857105
DHI	D R HORTON INC	4,067	$222K	0.0%	$40.30	+13.7%	COM	23331A109
URI	UNITED RENTALS INC	1,497	$221K	0.0%	$122.87	0.0%	COM	911363109
—	WELLS FARGO CO NEW	168	$220K	0.0%	$1309.52	—	PERP PFD CNV A	949746804
MTB	M & T BK CORP	2,155	$220K	0.0%	$136.71	-35.8%	COM	55261F104
AZO	AUTOZONE INC	194	$219K	0.0%	$1039.21	+1.4%	COM	053332102
—	PEOPLES UNITED FINANCIAL INC	19,202	$217K	0.0%	$17.72	—	COM	712704105
NTR	NUTRIEN LTD	6,613	$216K	0.0%	$32.79	-11.8%	COM	67077M108
CBRL	CRACKER BARREL OLD CTRY STOR	1,966	$215K	0.0%	$80.27	0.0%	COM	22410J106
SPGI	S&P GLOBAL INC	665	$214K	0.0%	$287.01	0.0%	COM	78409V104
LECO	LINCOLN ELEC HLDGS INC	2,578	$214K	0.0%	$91.62	-13.7%	COM	533900106
ERIE	ERIE INDTY CO	1,120	$211K	0.0%	$157.99	0.0%	CL A	29530P102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,711	$210K	0.0%	$49.31	0.0%	CL A	192446102
AB	ALLIANCEBERNSTEIN HLDG L P	7,955	$210K	0.0%	$26.40	—	UNIT LTD PARTN	01881G106
CHT	CHUNGHWA TELECOM CO LTD	5,396	$209K	0.0%	$38.73	—	SPON ADR NEW11	17133Q502
IMCG	ISHARES TR	727	$209K	0.0%	$287.48	—	MRGSTR MD CP GRW	464288307
ZION	ZIONS BANCORPORATION N A	6,225	$206K	0.0%	$31.66	0.0%	COM	989701107
NUE	NUCOR CORP	5,000	$205K	0.0%	$36.42	0.0%	COM	670346105
BR	BROADRIDGE FINL SOLUTIONS IN	1,624	$204K	0.0%	$105.31	0.0%	COM	11133T103
CCEP	COCA COLA EUROPEAN PARTNERS	5,444	$204K	0.0%	$32.94	0.0%	SHS	G25839104
IWS	ISHARES TR	2,674	$202K	0.0%	$77.73	—	RUS MDCP VAL ETF	464287473
OXY	OCCIDENTAL PETE CORP	11,335	$202K	0.0%	$14.81	0.0%	COM	674599105
—	CRH PLC	5,854	$202K	0.0%	$38.51	—	ADR	12626K203
CNC	CENTENE CORP DEL	3,212	$201K	0.0%	$65.11	0.0%	COM	15135B101
UBS	UBS GROUP AG	17,446	$199K	0.0%	$11.53	-10.6%	SHS	H42097107
AAOI	APPLIED OPTOELECTRONICS INC	20,450	$192K	0.0%	$10.34	-11.4%	COM	03823U102
ING	ING GROEP N.V.	26,928	$188K	0.0%	$12.84	—	SPONSORED ADR	456837103
—	CENTURYLINK INC	18,545	$182K	0.0%	$18.44	—	COM	156700106
DDD	3-D SYS CORP DEL	26,402	$180K	0.0%	$9.27	-19.3%	COM NEW	88554D205
TU	TELUS CORPORATION	10,372	$172K	0.0%	$18.52	-10.2%	COM	87971M103
SSYS	STRATASYS LTD	10,544	$166K	0.0%	$16.92	0.0%	SHS	M85548101
—	SIRIUS XM HOLDINGS INC	28,960	$165K	0.0%	$5.76	—	COM	82968B103
—	AMERICAN FIN TR INC	20,775	$163K	0.0%	$13.03	—	COM CLASS A	02607T109
ET	ENERGY TRANSFER LP	22,597	$159K	0.0%	$11.94	—	COM UT LTD PTN	29273V100
—	YAMANA GOLD INC	29,392	$155K	0.0%	$4.24	—	COM	98462Y100
FCX	FREEPORT-MCMORAN INC	12,437	$137K	0.0%	$8.58	0.0%	CL B	35671D857
—	COVANTA HLDG CORP	13,727	$129K	0.0%	$13.79	—	COM	22282E102
SLM	SLM CORP	17,815	$124K	0.0%	$10.87	-31.2%	COM	78442P106
NWS	NEWS CORP NEW	10,177	$119K	0.0%	$12.98	-20.6%	CL B	65249B208
FCF	FIRST COMWLTH FINL CORP PA	14,719	$118K	0.0%	$9.22	-25.8%	COM	319829107
CSTM	CONSTELLIUM SE	14,650	$114K	0.0%	$7.27	0.0%	CL A SHS	F21107101
ARI	APOLLO COML REAL EST FIN INC	11,154	$110K	0.0%	$17.32	—	COM	03762U105
M	MACYS INC	15,775	$104K	0.0%	$18.19	-66.2%	COM	55616P104
AAME	ATLANTIC AMERN CORP	61,573	$102K	0.0%	$2.78	-35.5%	COM	048209100
CLNE	CLEAN ENERGY FUELS CORP	45,210	$99,000	0.0%	$2.18	-7.6%	COM	184499101
—	SOUTHWESTERN ENERGY CO	33,932	$86,000	0.0%	$3.87	—	COM	845467109
FXN	FIRST TR EXCHANGE TRADED FD	13,080	$84,000	0.0%	$6.42	—	ENERGY ALPHADX	33734X127
—	MARATHON OIL CORP	11,361	$68,000	0.0%	$13.42	—	COM	565849106
TDAY	GANNETT CO INC	29,956	$44,000	0.0%	$4.24	-68.9%	COM	36472T109
ECTM	ECA MARCELLUS TR I	15,000	$7,000	0.0%	$3.87	—	COM UNIT	26827L109
—	SANDRIDGE PERMIAN TR	15,000	$7,000	0.0%	$6.96	—	COM UNIT BEN INT	80007A102
—	ZOMEDICA PHARMACEUTICALS COR	10,000	$3,000	0.0%	$1.30	—	COM	98979F107