Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	1,602,339	$134M	6.6%	$83.09	—	IBOXX HI YD ETF	464288513
VV	VANGUARD INDEX FDS	729,374	$113M	5.6%	$125.92	—	LARGE CAP ETF	922908637
BND	VANGUARD BD INDEX FDS	1,243,371	$110M	5.5%	$81.74	—	TOTAL BND MRKT	921937835
TLT	ISHARES TR	651,914	$107M	5.3%	$152.71	—	20 YR TR BD ETF	464287432
LQD	ISHARES TR	787,294	$106M	5.3%	$126.90	—	IBOXX INV CP ETF	464287242
VEU	VANGUARD INTL EQUITY INDEX F	1,567,299	$79.02M	3.9%	$50.52	—	ALLWRLD EX US	922042775
VXF	VANGUARD INDEX FDS	351,916	$45.38M	2.3%	$109.63	—	EXTEND MKT ETF	922908652
IVV	ISHARES TR	128,794	$42.95M	2.1%	$249.80	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	204,844	$42.46M	2.1%	$92.24	+117.7%	COM	594918104
AAPL	APPLE INC	366,823	$41.85M	2.1%	$86.08	+23.1%	COM	037833100
IJR	ISHARES TR	558,762	$39.13M	1.9%	$74.55	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	183,841	$33.85M	1.7%	$180.14	—	CORE S&P MCP ETF	464287507
V	VISA INC	148,640	$29.65M	1.5%	$85.81	+124.0%	COM CL A	92826C839
AMZN	AMAZON COM INC	8,668	$27.25M	1.4%	$63.05	+150.0%	COM	023135106
VTV	VANGUARD INDEX FDS	224,287	$23.23M	1.2%	$90.51	—	VALUE ETF	922908744
SHY	ISHARES TR	249,817	$21.61M	1.1%	$84.55	—	1 3 YR TREAS BD	464287457
MA	MASTERCARD INCORPORATED	63,349	$21.3M	1.1%	$170.57	+85.1%	CL A	57636Q104
—	ISHARES GOLD TRUST	1,042,069	$18.87M	0.9%	$15.96	—	ISHARES	464285105
GOOGL	ALPHABET INC	12,474	$18.29M	0.9%	$50.34	+50.2%	CAP STK CL A	02079K305
SCHG	SCHWAB STRATEGIC TR	149,821	$17.11M	0.8%	$55.77	—	US LCAP GR ETF	808524300
META	FACEBOOK INC	61,072	$15.99M	0.8%	$142.19	+80.1%	CL A	30303M102
SPYM	SPDR SER TR	369,205	$14.42M	0.7%	$37.88	—	PORTFOLIO S&P500	78464A854
HD	HOME DEPOT INC	48,834	$13.29M	0.7%	$134.78	+76.3%	COM	437076102
LOW	LOWES COS INC	81,559	$13.23M	0.7%	$70.69	+97.9%	COM	548661107
BSV	VANGUARD BD INDEX FDS	152,310	$12.65M	0.6%	$79.88	—	SHORT TRM BOND	921937827
VYM	VANGUARD WHITEHALL FDS	153,824	$12.35M	0.6%	$81.70	—	HIGH DIV YLD	921946406
UNH	UNITEDHEALTH GROUP INC	38,215	$11.63M	0.6%	$165.35	+70.1%	COM	91324P102
SOXX	ISHARES TR	37,191	$11.31M	0.6%	$204.75	—	PHLX SEMICND ETF	464287523
VZ	VERIZON COMMUNICATIONS INC	182,270	$10.8M	0.5%	$31.48	+35.2%	COM	92343V104
SPYG	SPDR SER TR	215,594	$10.73M	0.5%	$38.49	—	PRTFLO S&P500 GW	78464A409
JNJ	JOHNSON & JOHNSON	72,477	$10.66M	0.5%	$88.39	+43.7%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,411	$10.4M	0.5%	$159.05	+28.6%	CL B NEW	084670702
AGG	ISHARES TR	87,118	$10.3M	0.5%	$110.49	—	CORE US AGGBD ET	464287226
GOOG	ALPHABET INC	6,862	$10.08M	0.5%	$46.78	+61.9%	CAP STK CL C	02079K107
ENB	ENBRIDGE INC	335,363	$9.91M	0.5%	$22.60	-2.7%	COM	29250N105
PG	PROCTER AND GAMBLE CO	69,771	$9.577M	0.5%	$63.90	+82.1%	COM	742718109
IQV	IQVIA HLDGS INC	60,424	$9.352M	0.5%	$118.23	+32.6%	COM	46266C105
SHV	ISHARES TR	76,876	$8.511M	0.4%	$110.43	—	SHORT TREAS BD	464288679
T	AT&T INC	300,393	$8.501M	0.4%	$13.49	+15.3%	COM	00206R102
PFE	PFIZER INC	226,219	$8.182M	0.4%	$23.56	+15.1%	COM	717081103
VTI	VANGUARD INDEX FDS	47,334	$8.002M	0.4%	$120.91	—	TOTAL STK MKT	922908769
DUK	DUKE ENERGY CORP NEW	93,287	$7.688M	0.4%	$57.51	+16.0%	COM NEW	26441C204
MBB	ISHARES TR	68,623	$7.577M	0.4%	$107.84	—	MBS ETF	464288588
AMGN	AMGEN INC	29,903	$7.425M	0.4%	$143.44	+46.1%	COM	031162100
COR	AMERISOURCEBERGEN CORP	76,993	$7.404M	0.4%	$66.32	+31.7%	COM	03073E105
SPY	SPDR S&P 500 ETF TR	21,345	$7.095M	0.4%	$261.12	—	TR UNIT	78462F103
BKNG	BOOKING HOLDINGS INC	4,223	$7.065M	0.4%	$1879.71	-8.1%	COM	09857L108
UPS	UNITED PARCEL SERVICE INC	41,801	$7.044M	0.3%	$78.00	+50.4%	CL B	911312106
VUG	VANGUARD INDEX FDS	31,142	$7.043M	0.3%	$115.90	—	GROWTH ETF	922908736
CMCSA	COMCAST CORP NEW	146,420	$6.765M	0.3%	$32.02	+17.5%	CL A	20030N101
IGSB	ISHARES TR	118,524	$6.507M	0.3%	$68.91	—	ISHS 1-5YR INVS	464288646
CRM	SALESFORCE COM INC	24,502	$6.062M	0.3%	$144.94	+49.2%	COM	79466L302
SLV	ISHARES SILVER TR	263,605	$5.931M	0.3%	$15.22	—	ISHARES	46428Q109
PEP	PEPSICO INC	41,907	$5.748M	0.3%	$80.05	+43.9%	COM	713448108
XOM	EXXON MOBIL CORP	161,502	$5.536M	0.3%	$55.49	-41.8%	COM	30231G102
XLK	SELECT SECTOR SPDR TR	47,771	$5.53M	0.3%	$58.13	—	TECHNOLOGY	81369Y803
MCD	MCDONALDS CORP	25,150	$5.499M	0.3%	$122.05	+48.6%	COM	580135101
KO	COCA COLA CO	110,024	$5.382M	0.3%	$32.41	+25.9%	COM	191216100
DIS	DISNEY WALT CO	41,724	$5.233M	0.3%	$105.83	+15.4%	COM DISNEY	254687106
VIG	VANGUARD SPECIALIZED FUNDS	40,687	$5.196M	0.3%	$101.77	—	DIV APP ETF	921908844
INTC	INTEL CORP	97,526	$4.992M	0.2%	$29.13	+59.7%	COM	458140100
IEI	ISHARES TR	37,178	$4.972M	0.2%	$124.69	—	3 7 YR TREAS BD	464288661
LMT	LOCKHEED MARTIN CORP	12,763	$4.962M	0.2%	$256.13	+28.5%	COM	539830109
JPM	JPMORGAN CHASE & CO	51,673	$4.927M	0.2%	$69.41	+23.1%	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	60,147	$4.842M	0.2%	$80.50	—	SPONSORED ADS	874039100
PM	PHILIP MORRIS INTL INC	64,781	$4.816M	0.2%	$58.04	+1.4%	COM	718172109
ELV	ANTHEM INC	18,321	$4.76M	0.2%	$228.26	+9.5%	COM	036752103
MRK	MERCK & CO. INC	58,042	$4.754M	0.2%	$48.21	+36.8%	COM	58933Y105
IEF	ISHARES TR	38,720	$4.73M	0.2%	$114.65	—	BARCLAYS 7 10 YR	464287440
IGIB	ISHARES TR	76,343	$4.648M	0.2%	$61.88	—	ISHS 5-10YR INVT	464288638
NVDA	NVIDIA CORPORATION	8,628	$4.565M	0.2%	$4.75	+144.3%	COM	67066G104
IGV	ISHARES TR	14,500	$4.503M	0.2%	$222.92	—	EXPANDED TECH	464287515
PFF	ISHARES TR	122,806	$4.484M	0.2%	$38.54	—	PFD AND INCM SEC	464288687
CSCO	CISCO SYS INC	112,744	$4.404M	0.2%	$28.53	+29.9%	COM	17275R102
DHR	DANAHER CORPORATION	20,166	$4.255M	0.2%	$117.66	+47.6%	COM	235851102
SPTL	SPDR SER TR	88,010	$4.149M	0.2%	$47.17	—	PORTFOLIO LN TSR	78464A664
SBUX	STARBUCKS CORP	47,954	$4.067M	0.2%	$56.91	+24.4%	COM	855244109
D	DOMINION ENERGY INC	51,684	$4.025M	0.2%	$52.50	+18.2%	COM	25746U109
TMO	THERMO FISHER SCIENTIFIC INC	9,157	$3.976M	0.2%	$221.19	+84.2%	COM	883556102
CVX	CHEVRON CORP NEW	54,122	$3.892M	0.2%	$71.90	-7.5%	COM	166764100
ABBV	ABBVIE INC	44,758	$3.889M	0.2%	$49.92	+52.9%	COM	00287Y109
KMX	CARMAX INC	41,711	$3.882M	0.2%	$69.43	+43.9%	COM	143130102
BIV	VANGUARD BD INDEX FDS	41,426	$3.878M	0.2%	$84.17	—	INTERMED TERM	921937819
NVS	NOVARTIS AG	43,572	$3.792M	0.2%	$86.62	—	SPONSORED ADR	66987V109
VSS	VANGUARD INTL EQUITY INDEX F	35,403	$3.712M	0.2%	$101.49	—	FTSE SMCAP ETF	922042718
PYPL	PAYPAL HLDGS INC	19,047	$3.704M	0.2%	$83.56	+124.9%	COM	70450Y103
CSGP	COSTAR GROUP INC	4,283	$3.67M	0.2%	$52.01	+53.2%	COM	22160N109
MMM	3M CO	21,612	$3.454M	0.2%	$106.66	+3.5%	COM	88579Y101
CAT	CATERPILLAR INC DEL	23,106	$3.406M	0.2%	$96.36	+31.6%	COM	149123101
VWO	VANGUARD INTL EQUITY INDEX F	78,683	$3.348M	0.2%	$38.12	—	FTSE EMR MKT ETF	922042858
TSLA	TESLA INC	7,957	$3.335M	0.2%	$104.68	+12.8%	COM	88160R101
UNP	UNION PAC CORP	16,466	$3.248M	0.2%	$98.91	+66.7%	COM	907818108
VCIT	VANGUARD SCOTTSDALE FDS	33,669	$3.228M	0.2%	$87.95	—	INT-TERM CORP	92206C870
TIP	ISHARES TR	25,400	$3.223M	0.2%	$113.65	—	TIPS BD ETF	464287176
XLE	SELECT SECTOR SPDR TR	106,417	$3.197M	0.2%	$39.93	—	ENERGY	81369Y506
VEEV	VEEVA SYS INC	11,353	$3.19M	0.2%	$141.62	+86.1%	CL A COM	922475108
COST	COSTCO WHSL CORP NEW	9,016	$3.174M	0.2%	$184.62	+67.4%	COM	22160K105
UBER	UBER TECHNOLOGIES INC	88,245	$3.127M	0.2%	$33.45	-1.3%	COM	90353T100
IWF	ISHARES TR	14,511	$3.122M	0.2%	$142.69	—	RUS 1000 GRW ETF	464287614
XLU	SELECT SECTOR SPDR TR	52,933	$3.115M	0.2%	$56.27	—	SBI INT-UTILS	81369Y886
SPIP	SPDR SER TR	99,512	$3.081M	0.2%	$29.42	—	PORTFLI TIPS ETF	78464A656
ABT	ABBOTT LABS	28,955	$3.046M	0.2%	$41.71	+121.4%	COM	002824100
VO	VANGUARD INDEX FDS	17,075	$2.992M	0.1%	$141.50	—	MID CAP ETF	922908629
SPMB	SPDR SER TR	112,296	$2.989M	0.1%	$26.66	—	PORTFLI MORTGAGE	78464A383
EMB	ISHARES TR	26,783	$2.956M	0.1%	$109.41	—	JPMORGAN USD EMG	464288281
GLOB	GLOBANT S A	16,530	$2.955M	0.1%	$97.10	+77.3%	COM	L44385109
ECL	ECOLAB INC	14,953	$2.953M	0.1%	$127.99	+47.2%	COM	278865100
—	UNILEVER PLC	47,507	$2.941M	0.1%	$50.04	—	SPON ADR NEW	904767704
GPC	GENUINE PARTS CO	30,827	$2.92M	0.1%	$75.51	+6.0%	COM	372460105
MO	ALTRIA GROUP INC	76,088	$2.919M	0.1%	$32.26	-15.7%	COM	02209S103
FAST	FASTENAL CO	63,962	$2.899M	0.1%	$14.54	+38.0%	COM	311900104
IVW	ISHARES TR	12,589	$2.891M	0.1%	$154.36	—	S&P 500 GRWT ETF	464287309
GIS	GENERAL MLS INC	47,836	$2.863M	0.1%	$44.04	+18.3%	COM	370334104
EW	EDWARDS LIFESCIENCES CORP	35,965	$2.816M	0.1%	$63.10	+23.7%	COM	28176E108
TXN	TEXAS INSTRS INC	19,402	$2.746M	0.1%	$81.95	+42.6%	COM	882508104
TFC	TRUIST FINL CORP	73,460	$2.719M	0.1%	$40.58	-27.6%	COM	89832Q109
WFC	WELLS FARGO CO NEW	116,476	$2.709M	0.1%	$40.01	-45.4%	COM	949746101
TYL	TYLER TECHNOLOGIES INC	7,816	$2.708M	0.1%	$266.38	+29.8%	COM	902252105
ISRG	INTUITIVE SURGICAL INC	3,815	$2.642M	0.1%	$167.94	+33.7%	COM NEW	46120E602
NEE	NEXTERA ENERGY INC	9,318	$2.638M	0.1%	$33.89	+77.9%	COM	65339F101
WMT	WALMART INC	19,030	$2.61M	0.1%	$23.95	+72.5%	COM	931142103
WST	WEST PHARMACEUTICAL SVSC INC	9,517	$2.604M	0.1%	$124.75	+109.4%	COM	955306105
EA	ELECTRONIC ARTS INC	19,977	$2.597M	0.1%	$108.34	+22.3%	COM	285512109
CVS	CVS HEALTH CORP	45,027	$2.591M	0.1%	$65.60	-20.2%	COM	126650100
ADI	ANALOG DEVICES INC	22,088	$2.577M	0.1%	$83.73	+27.1%	COM	032654105
ORCL	ORACLE CORP	43,106	$2.564M	0.1%	$38.68	+36.4%	COM	68389X105
GLD	SPDR GOLD TR	14,241	$2.538M	0.1%	$123.32	—	GOLD SHS	78463V107
—	RITCHIE BROS AUCTIONEERS	42,898	$2.537M	0.1%	$39.54	—	COM	767744105
ZTS	ZOETIS INC	15,549	$2.526M	0.1%	$90.01	+63.0%	CL A	98978V103
VRSK	VERISK ANALYTICS INC	13,316	$2.455M	0.1%	$126.77	+39.5%	COM	92345Y106
BABA	ALIBABA GROUP HLDG LTD	8,784	$2.432M	0.1%	$160.43	—	SPONSORED ADS	01609W102
TDOC	TELADOC HEALTH INC	10,976	$2.386M	0.1%	$66.24	+219.7%	COM	87918A105
NFLX	NETFLIX INC	4,828	$2.383M	0.1%	$23.95	+107.8%	COM	64110L106
SHW	SHERWIN WILLIAMS CO	3,366	$2.375M	0.1%	$141.64	+47.0%	COM	824348106
SO	SOUTHERN CO	43,693	$2.347M	0.1%	$33.98	+28.1%	COM	842587107
PAYC	PAYCOM SOFTWARE INC	7,714	$2.344M	0.1%	$190.05	+50.6%	COM	70432V102
EFV	ISHARES TR	57,378	$2.322M	0.1%	$46.96	—	EAFE VALUE ETF	464288877
RTX	RAYTHEON TECHNOLOGIES CORP	40,181	$2.314M	0.1%	$54.61	-1.7%	COM	75513E101
KMB	KIMBERLY CLARK CORP	15,706	$2.298M	0.1%	$88.28	+39.9%	COM	494368103
ITA	ISHARES TR	14,260	$2.279M	0.1%	$171.11	—	US AER DEF ETF	464288760
MDT	MEDTRONIC PLC	22,137	$2.273M	0.1%	$80.22	+7.5%	SHS	G5960L103
IGLB	ISHARES TR	32,050	$2.256M	0.1%	$62.83	—	10+ YR INVST GRD	464289511
SBAC	SBA COMMUNICATIONS CORP NEW	7,087	$2.224M	0.1%	$194.21	+46.3%	CL A	78410G104
INTU	INTUIT	6,859	$2.22M	0.1%	$221.74	+36.5%	COM	461202103
NOW	SERVICENOW INC	4,535	$2.213M	0.1%	$55.53	+60.8%	COM	81762P102
—	LINDE PLC	9,242	$2.185M	0.1%	$167.74	—	SHS	G5494J103
XLY	SELECT SECTOR SPDR TR	14,895	$2.172M	0.1%	$111.11	—	SBI CONS DISCR	81369Y407
GD	GENERAL DYNAMICS CORP	15,486	$2.146M	0.1%	$146.37	-10.5%	COM	369550108
ROL	ROLLINS INC	39,360	$2.145M	0.1%	$26.32	+22.9%	COM	775711104
HEI	HEICO CORP NEW	20,264	$2.116M	0.1%	$93.21	+10.8%	COM	422806109
VCSH	VANGUARD SCOTTSDALE FDS	25,389	$2.103M	0.1%	$79.41	—	SHRT TRM CORP BD	92206C409
VEA	VANGUARD TAX-MANAGED INTL FD	51,246	$2.101M	0.1%	$41.37	—	FTSE DEV MKT ETF	921943858
ROP	ROPER TECHNOLOGIES INC	5,224	$2.097M	0.1%	$277.39	+45.2%	COM	776696106
IHI	ISHARES TR	7,088	$2.09M	0.1%	$208.34	—	U.S. MED DVC ETF	464288810
—	ANSYS INC	6,537	$2.089M	0.1%	$210.21	—	COM	03662Q105
IBM	INTERNATIONAL BUSINESS MACHS	17,225	$2.083M	0.1%	$95.30	-1.5%	COM	459200101
QCOM	QUALCOMM INC	17,534	$2.058M	0.1%	$54.55	+74.4%	COM	747525103
—	BLACKROCK INC	3,652	$2.025M	0.1%	$405.10	—	COM	09247X101
SPIB	SPDR SER TR	55,022	$2.024M	0.1%	$36.38	—	PORTFOLIO INTRMD	78464A375
LHX	L3HARRIS TECHNOLOGIES INC	11,463	$2.015M	0.1%	$175.83	-10.6%	COM	502431109
NSC	NORFOLK SOUTHN CORP	9,264	$1.999M	0.1%	$95.39	+88.6%	COM	655844108
ADSK	AUTODESK INC	8,545	$1.99M	0.1%	$161.78	+46.9%	COM	052769106
FE	FIRSTENERGY CORP	69,443	$1.986M	0.1%	$29.05	-13.9%	COM	337932107
—	MAGELLAN MIDSTREAM PRTNRS LP	56,891	$1.985M	0.1%	$72.45	—	COM UNIT RP LP	559080106
CTAS	CINTAS CORP	5,969	$1.971M	0.1%	$52.86	+37.9%	COM	172908105
MGK	VANGUARD WORLD FD	10,686	$1.969M	0.1%	$119.23	—	MEGA GRWTH IND	921910816
BCE	BCE INC	46,180	$1.923M	0.1%	$27.24	+7.5%	COM NEW	05534B760
—	AMEDISYS INC	8,256	$1.916M	0.1%	$156.78	—	COM	023436108
BAC	BK OF AMERICA CORP	80,362	$1.91M	0.1%	$20.58	+6.0%	COM	060505104
BA	BOEING CO	11,621	$1.901M	0.1%	$186.69	-8.7%	COM	097023105
EPD	ENTERPRISE PRODS PARTNERS L	118,920	$1.894M	0.1%	$28.78	—	COM	293792107
BL	BLACKLINE INC	20,689	$1.869M	0.1%	$58.88	+42.5%	COM	09239B109
CMP	COMPASS MINERALS INTL INC	31,653	$1.865M	0.1%	$52.60	-4.6%	COM	20451N101
DXCM	DEXCOM INC	4,627	$1.861M	0.1%	$41.90	+149.3%	COM	252131107
ADBE	ADOBE SYSTEMS INCORPORATED	3,803	$1.86M	0.1%	$265.44	+75.2%	COM	00724F101
VOE	VANGUARD INDEX FDS	18,349	$1.849M	0.1%	$96.20	—	MCAP VL IDXVIP	922908512
BMY	BRISTOL-MYERS SQUIBB CO	30,799	$1.845M	0.1%	$45.10	+7.8%	COM	110122108
PSK	SPDR SER TR	41,942	$1.827M	0.1%	$41.95	—	WELLS FG PFD ETF	78464A292
PRLB	PROTO LABS INC	13,602	$1.824M	0.1%	$108.97	+20.6%	COM	743713109
—	IHS MARKIT LTD	23,196	$1.796M	0.1%	$61.12	—	SHS	G47567105
VGT	VANGUARD WORLD FDS	5,803	$1.794M	0.1%	$191.43	—	INF TECH ETF	92204A702
DIA	SPDR DOW JONES INDL AVERAGE	6,412	$1.76M	0.1%	$235.17	—	UT SER 1	78467X109
IDXX	IDEXX LABS INC	4,538	$1.747M	0.1%	$305.70	+20.9%	COM	45168D104
BF/B	BROWN FORMAN CORP	22,937	$1.726M	0.1%	$51.26	+26.3%	CL B	115637209
FTV	FORTIVE CORP	22,626	$1.724M	0.1%	$44.12	+1.0%	COM	34959J108
AMT	AMERICAN TOWER CORP NEW	7,153	$1.718M	0.1%	$165.88	+30.6%	COM	03027X100
EBAY	EBAY INC.	32,424	$1.707M	0.1%	$29.59	+69.8%	COM	278642103
LYFT	LYFT INC	62,472	$1.695M	0.1%	$46.39	-35.9%	CL A COM	55087P104
FIVE	FIVE BELOW INC	13,544	$1.688M	0.1%	$99.65	+14.2%	COM	33829M101
NXPI	NXP SEMICONDUCTORS N V	13,691	$1.688M	0.1%	$92.41	+20.4%	COM	N6596X109
—	SPIRIT RLTY CAP INC NEW	49,903	$1.682M	0.1%	$41.08	—	COM NEW	84860W300
JKHY	HENRY JACK & ASSOC INC	10,339	$1.676M	0.1%	$147.38	+10.2%	COM	426281101
CHE	CHEMED CORP NEW	3,455	$1.65M	0.1%	$344.38	+39.9%	COM	16359R103
G	GENPACT LIMITED	42,466	$1.643M	0.1%	$32.05	+15.0%	SHS	G3922B107
SPDW	SPDR INDEX SHS FDS	55,512	$1.63M	0.1%	$29.30	—	PORTFOLIO DEVLPD	78463X889
—	HANESBRANDS INC	104,781	$1.618M	0.1%	$21.45	—	COM	410345102
LOPE	GRAND CANYON ED INC	19,812	$1.617M	0.1%	$92.22	-1.8%	COM	38526M106
EL	LAUDER ESTEE COS INC	7,510	$1.612M	0.1%	$151.49	+26.0%	CL A	518439104
CB	CHUBB LIMITED	14,024	$1.603M	0.1%	$114.55	+1.1%	COM	H1467J104
VNQ	VANGUARD INDEX FDS	20,162	$1.587M	0.1%	$85.07	—	REAL ESTATE ETF	922908553
TGT	TARGET CORP	10,067	$1.58M	0.1%	$73.40	+61.7%	COM	87612E106
CNP	CENTERPOINT ENERGY INC	82,941	$1.576M	0.1%	$18.96	-9.9%	COM	15189T107
SHOP	SHOPIFY INC	1,503	$1.542M	0.1%	$77.73	+27.9%	CL A	82509L107
MUNI	PIMCO ETF TR	27,407	$1.542M	0.1%	$55.60	—	INTER MUN BD ACT	72201R866
BX	BLACKSTONE GROUP INC	28,871	$1.522M	0.1%	$39.22	+13.5%	COM CL A	09260D107
SDY	SPDR SER TR	16,288	$1.495M	0.1%	$91.69	—	S&P DIVID ETF	78464A763
XLP	SELECT SECTOR SPDR TR	23,308	$1.476M	0.1%	$58.03	—	SBI CONS STPLS	81369Y308
ADP	AUTOMATIC DATA PROCESSING IN	10,675	$1.468M	0.1%	$84.71	+47.6%	COM	053015103
XLV	SELECT SECTOR SPDR TR	14,142	$1.468M	0.1%	$82.43	—	SBI HEALTHCARE	81369Y209
VBR	VANGUARD INDEX FDS	13,311	$1.465M	0.1%	$112.55	—	SM CP VAL ETF	922908611
LULU	LULULEMON ATHLETICA INC	4,491	$1.454M	0.1%	$259.40	+28.7%	COM	550021109
MCHP	MICROCHIP TECHNOLOGY INC.	14,112	$1.45M	0.1%	$23.73	+97.4%	COM	595017104
IWD	ISHARES TR	12,239	$1.435M	0.1%	$109.55	—	RUS 1000 VAL ETF	464287598
DLN	WISDOMTREE TR	14,644	$1.409M	0.1%	$91.85	—	US LARGECAP DIVD	97717W307
SPTM	SPDR SER TR	34,450	$1.398M	0.1%	$37.73	—	PORTFOLI S&P1500	78464A805
SNY	SANOFI	27,176	$1.372M	0.1%	$42.94	—	SPONSORED ADR	80105N105
TNDM	TANDEM DIABETES CARE INC	12,152	$1.368M	0.1%	$45.37	+131.6%	COM NEW	875372203
—	UNILEVER N V	22,116	$1.341M	0.1%	$54.47	—	N Y SHS NEW	904784709
VPU	VANGUARD WORLD FDS	10,446	$1.335M	0.1%	$125.41	—	UTILITIES ETF	92204A876
MUB	ISHARES TR	11,283	$1.31M	0.1%	$111.98	—	NATIONAL MUN ETF	464288414
SPMD	SPDR SER TR	40,210	$1.304M	0.1%	$30.21	—	PORTFOLIO S&P400	78464A847
OMC	OMNICOM GROUP INC	26,666	$1.303M	0.1%	$57.59	-23.6%	COM	681919106
FTCS	FIRST TR EXCHANGE-TRADED FD	20,026	$1.262M	0.1%	$52.10	—	CAP STRENGTH ETF	33733E104
WMB	WILLIAMS COS INC	60,688	$1.23M	0.1%	$15.40	0.0%	COM	969457100
NOC	NORTHROP GRUMMAN CORP	3,756	$1.222M	0.1%	$278.61	+7.0%	COM	666807102
SPSB	SPDR SER TR	38,896	$1.22M	0.1%	$31.35	—	PORTFOLIO SHORT	78464A474
O	REALTY INCOME CORP	19,828	$1.211M	0.1%	$38.11	+18.3%	COM	756109104
MS	MORGAN STANLEY	25,633	$1.211M	0.1%	$35.71	+19.1%	COM NEW	617446448
JCI	JOHNSON CTLS INTL PLC	29,396	$1.204M	0.1%	$32.40	+8.6%	SHS	G51502105
—	IAC INTERACTIVECORP NEW	9,898	$1.177M	0.1%	$118.91	—	COM	44891N109
SMMU	PIMCO ETF TR	22,732	$1.166M	0.1%	$50.34	—	SHTRM MUN BD ACT	72201R874
GNTX	GENTEX CORP	45,414	$1.164M	0.1%	$21.43	+24.0%	COM	371901109
GWRE	GUIDEWIRE SOFTWARE INC	10,999	$1.161M	0.1%	$97.98	+14.7%	COM	40171V100
—	FS KKR CAP CORP II	76,489	$1.137M	0.1%	$13.83	—	COM	35952V303
BK	BANK NEW YORK MELLON CORP	33,468	$1.134M	0.1%	$36.77	-15.2%	COM	064058100
HCSG	HEALTHCARE SVCS GROUP INC	53,052	$1.133M	0.1%	$31.30	-25.4%	COM	421906108
ETN	EATON CORP PLC	11,063	$1.119M	0.1%	$67.11	+32.9%	SHS	G29183103
VT	VANGUARD INTL EQUITY INDEX F	13,866	$1.113M	0.1%	$72.69	—	TT WRLD ST ETF	922042742
VTR	VENTAS INC	25,948	$1.105M	0.1%	$43.48	-24.0%	COM	92276F100
HON	HONEYWELL INTL INC	6,646	$1.093M	0.1%	$100.89	+32.1%	COM	438516106
GILD	GILEAD SCIENCES INC	17,579	$1.092M	0.1%	$56.06	+0.1%	COM	375558103
NGG	NATIONAL GRID PLC	19,015	$1.082M	0.1%	$60.69	—	SPONSORED ADR NE	636274409
MPC	MARATHON PETE CORP	36,658	$1.079M	0.1%	$50.15	-39.9%	COM	56585A102
LLY	LILLY ELI & CO	7,305	$1.068M	0.1%	$83.94	+73.7%	COM	532457108
—	ANNALY CAPITAL MANAGEMENT IN	149,450	$1.064M	0.1%	$10.46	—	COM	035710409
AEP	AMERICAN ELEC PWR CO INC	13,014	$1.054M	0.1%	$58.06	+16.8%	COM	025537101
TD	TORONTO DOMINION BK ONT	22,478	$1.033M	0.1%	$44.11	+5.5%	COM NEW	891160509
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,218	$1.032M	0.1%	$221.55	+44.3%	CL A	98980L101
SYY	SYSCO CORP	16,772	$1.026M	0.1%	$44.89	+12.3%	COM	871829107
—	GLAXOSMITHKLINE PLC	27,333	$1.023M	0.1%	$40.00	—	SPONSORED ADR	37733W105
—	NATIONAL INSTRS CORP	28,604	$1.018M	0.1%	$38.49	—	COM	636518102
CWB	SPDR SER TR	14,805	$1.018M	0.1%	$52.44	—	BLMBRG BRC CNVRT	78464A359
CM	CANADIAN IMP BK COMM	13,588	$1.013M	0.1%	$30.00	-4.2%	COM	136069101
AVGO	BROADCOM INC	2,726	$993K	0.0%	$27.91	+6.2%	COM	11135F101
SITE	SITEONE LANDSCAPE SUPPLY INC	8,163	$991K	0.0%	$66.79	+79.3%	COM	82982L103
NVO	NOVO-NORDISK A S	14,082	$989K	0.0%	$54.05	—	ADR	670100205
KKR	KKR & CO INC	28,861	$987K	0.0%	$24.28	+37.1%	COM	48251W104
WM	WASTE MGMT INC DEL	8,695	$986K	0.0%	$64.07	+58.2%	COM	94106L109
SCHW	SCHWAB CHARLES CORP	26,699	$955K	0.0%	$38.16	-15.1%	COM	808513105
BDX	BECTON DICKINSON & CO	4,231	$954K	0.0%	$145.27	+55.1%	COM	075887109
DOCU	DOCUSIGN INC	4,478	$954K	0.0%	$64.65	+221.0%	COM	256163106
PCAR	PACCAR INC	10,700	$922K	0.0%	$43.28	+6.2%	COM	693718108
MTCH	MATCH GROUP INC NEW	8,429	$920K	0.0%	$103.47	0.0%	COM	57667L107
AZN	ASTRAZENECA PLC	16,672	$919K	0.0%	$42.40	—	SPONSORED ADR	046353108
IJK	ISHARES TR	3,863	$919K	0.0%	$183.44	—	S&P MC 400GR ETF	464287606
ACN	ACCENTURE PLC IRELAND	4,040	$905K	0.0%	$103.47	+105.1%	SHS CLASS A	G1151C101
AXP	AMERICAN EXPRESS CO	9,116	$891K	0.0%	$74.12	+24.0%	COM	025816109
DOW	DOW INC	19,067	$888K	0.0%	$35.26	-5.1%	COM	260557103
HSY	HERSHEY CO	6,234	$880K	0.0%	$93.66	+33.3%	COM	427866108
PNC	PNC FINL SVCS GROUP INC	8,230	$880K	0.0%	$104.45	-15.1%	COM	693475105
VBK	VANGUARD INDEX FDS	4,032	$865K	0.0%	$133.98	—	SML CP GRW ETF	922908595
TROW	PRICE T ROWE GROUP INC	6,758	$862K	0.0%	$61.92	+69.5%	COM	74144T108
FVD	FIRST TR VALUE LINE DIVID IN	27,527	$861K	0.0%	$28.17	—	SHS	33734H106
TJX	TJX COS INC NEW	15,651	$848K	0.0%	$45.19	+10.7%	COM	872540109
—	WALGREENS BOOTS ALLIANCE INC	23,693	$838K	0.0%	$65.32	—	COM	931427108
BTI	BRITISH AMERN TOB PLC	23,465	$836K	0.0%	$41.52	—	SPONSORED ADR	110448107
NICE	NICE LTD	3,642	$823K	0.0%	$117.86	—	SPONSORED ADR	653656108
XHB	SPDR SER TR	15,381	$819K	0.0%	$49.58	—	S&P HOMEBUILD	78464A888
DEO	DIAGEO PLC	5,987	$815K	0.0%	$130.37	—	SPON ADR NEW	25243Q205
SMG	SCOTTS MIRACLE GRO CO	5,337	$813K	0.0%	$61.78	+103.4%	CL A	810186106
NKE	NIKE INC	6,426	$812K	0.0%	$51.15	+94.8%	CL B	654106103
GLW	CORNING INC	25,294	$809K	0.0%	$21.39	+24.6%	COM	219350105
ITW	ILLINOIS TOOL WKS INC	4,159	$805K	0.0%	$93.05	+79.8%	COM	452308109
FDN	FIRST TR EXCHANGE-TRADED FD	4,273	$803K	0.0%	$128.83	—	DJ INTERNT IDX	33733E302
C	CITIGROUP INC	18,845	$799K	0.0%	$50.76	-19.2%	COM NEW	172967424
MCK	MCKESSON CORP	5,423	$795K	0.0%	$146.03	+0.5%	COM	58155Q103
FDX	FEDEX CORP	3,131	$794K	0.0%	$155.55	+16.3%	COM	31428X106
DOC	HEALTHPEAK PROPERTIES INC	28,932	$783K	0.0%	$24.58	-15.9%	COM	42250P103
ED	CONSOLIDATED EDISON INC	10,107	$778K	0.0%	$55.45	+9.6%	COM	209115104
MELI	MERCADOLIBRE INC	717	$776K	0.0%	$364.76	+197.5%	COM	58733R102
MDYG	SPDR SER TR	13,518	$772K	0.0%	$63.80	—	S&P 400 MDCP GRW	78464A821
COP	CONOCOPHILLIPS	23,756	$771K	0.0%	$43.16	-27.7%	COM	20825C104
VDC	VANGUARD WORLD FDS	4,757	$769K	0.0%	$138.74	—	CONSUM STP ETF	92204A207
QTEC	FIRST TR NASDAQ 100 TECH IND	6,466	$758K	0.0%	$65.75	—	SHS	337345102
AOS	SMITH A O CORP	13,846	$744K	0.0%	$48.85	-7.2%	COM	831865209
EFA	ISHARES TR	11,558	$739K	0.0%	$61.10	—	MSCI EAFE ETF	464287465
MNA	INDEXIQ ETF TR	21,886	$734K	0.0%	$31.77	—	IQ MRGR ARB ETF	45409B800
GFI	GOLD FIELDS LTD	58,768	$734K	0.0%	$4.22	—	SPONSORED ADR	38059T106
SWKS	SKYWORKS SOLUTIONS INC	5,087	$734K	0.0%	$72.93	+66.7%	COM	83088M102
IMCB	ISHARES TR	3,645	$727K	0.0%	$162.54	—	MRGSTR MD CP ETF	464288208
DG	DOLLAR GEN CORP NEW	3,432	$720K	0.0%	$76.10	+139.2%	COM	256677105
VFH	VANGUARD WORLD FDS	12,351	$714K	0.0%	$68.51	—	FINANCIALS ETF	92204A405
USB	US BANCORP DEL	20,121	$710K	0.0%	$30.46	-5.0%	COM NEW	902973304
APD	AIR PRODS & CHEMS INC	2,408	$708K	0.0%	$148.84	+69.1%	COM	009158106
IBB	ISHARES TR	5,209	$701K	0.0%	$160.60	—	NASDAQ BIOTECH	464287556
OKTA	OKTA INC	3,225	$689K	0.0%	$125.48	+66.1%	CL A	679295105
NEOG	NEOGEN CORP	8,837	$683K	0.0%	$32.68	+17.1%	COM	640491106
IWR	ISHARES TR	11,864	$678K	0.0%	$107.30	—	RUS MID CAP ETF	464287499
IWY	ISHARES TR	5,606	$675K	0.0%	$77.07	—	RUS TP200 GR ETF	464289438
EWG	ISHARES INC	22,919	$673K	0.0%	$29.14	—	MSCI GERMANY ETF	464286806
CLX	CLOROX CO DEL	3,196	$672K	0.0%	$123.57	+52.9%	COM	189054109
ARGX	ARGENX SE	2,576	$670K	0.0%	$128.85	—	SPONSORED ADR	04016X101
PPL	PPL CORP	24,811	$667K	0.0%	$23.73	-8.6%	COM	69351T106
VOD	VODAFONE GROUP PLC NEW	49,406	$661K	0.0%	$25.07	—	SPONSORED ADR	92857W308
RNG	RINGCENTRAL INC	2,424	$656K	0.0%	$214.17	+29.7%	CL A	76680R206
VFC	V F CORP	9,408	$655K	0.0%	$65.35	-1.2%	COM	918204108
ROST	ROSS STORES INC	7,179	$654K	0.0%	$69.99	+21.3%	COM	778296103
PAYX	PAYCHEX INC	8,254	$653K	0.0%	$47.64	+35.5%	COM	704326107
CL	COLGATE PALMOLIVE CO	8,556	$652K	0.0%	$55.08	+22.3%	COM	194162103
TRV	TRAVELERS COMPANIES INC	5,951	$640K	0.0%	$100.99	+1.5%	COM	89417E109
XRT	SPDR SER TR	12,941	$638K	0.0%	$46.59	—	S&P RETAIL ETF	78464A714
KR	KROGER CO	18,745	$633K	0.0%	$24.23	+27.1%	COM	501044101
ILCG	ISHARES TR	2,355	$624K	0.0%	$184.55	—	MRNGSTR LG-CP GR	464287119
AMAT	APPLIED MATLS INC	10,442	$623K	0.0%	$24.19	+143.4%	COM	038222105
AMD	ADVANCED MICRO DEVICES INC	7,582	$620K	0.0%	$32.81	+126.3%	COM	007903107
CAG	CONAGRA BRANDS INC	17,452	$619K	0.0%	$23.57	+22.9%	COM	205887102
PPG	PPG INDS INC	5,118	$616K	0.0%	$98.45	+7.0%	COM	693506107
LYG	LLOYDS BANKING GROUP PLC	477,870	$616K	0.0%	$2.62	—	SPONSORED ADR	539439109
VB	VANGUARD INDEX FDS	3,997	$612K	0.0%	$125.21	—	SMALL CP ETF	922908751
WPC	WP CAREY INC	9,314	$607K	0.0%	$64.78	—	COM	92936U109
EEM	ISHARES TR	13,982	$607K	0.0%	$38.81	—	MSCI EMG MKT ETF	464287234
TRP	TC ENERGY CORP	14,012	$606K	0.0%	$34.91	-1.0%	COM	87807B107
AZTA	BROOKS AUTOMATION INC NEW	12,770	$601K	0.0%	$29.50	+63.0%	COM	114340102
DELL	DELL TECHNOLOGIES INC	8,709	$596K	0.0%	$21.14	+35.3%	CL C	24703L202
—	CORELOGIC INC	8,822	$595K	0.0%	$43.17	—	COM	21871D103
BALL	BALL CORP	7,191	$592K	0.0%	$58.64	+22.9%	COM	058498106
SYK	STRYKER CORPORATION	2,840	$582K	0.0%	$121.71	+50.9%	COM	863667101
LUV	SOUTHWEST AIRLS CO	15,443	$581K	0.0%	$39.03	-15.3%	COM	844741108
GPN	GLOBAL PMTS INC	3,273	$581K	0.0%	$116.75	+41.6%	COM	37940X102
DE	DEERE & CO	2,635	$580K	0.0%	$109.45	+64.3%	COM	244199105
WSO	WATSCO INC	2,482	$577K	0.0%	$167.48	+34.5%	COM	942622200
—	PLURALSIGHT INC	33,327	$575K	0.0%	$23.76	—	COM CL A	72941B106
MDLZ	MONDELEZ INTL INC	10,148	$573K	0.0%	$37.17	+30.6%	CL A	609207105
—	2U INC	16,166	$568K	0.0%	$27.14	—	COM	90214J101
MRSH	MARSH & MCLENNAN COS INC	4,966	$566K	0.0%	$64.77	+63.1%	COM	571748102
IMCG	ISHARES TR	1,768	$566K	0.0%	$306.71	—	MRGSTR MD CP GRW	464288307
RSG	REPUBLIC SVCS INC	6,021	$565K	0.0%	$54.35	+52.8%	COM	760759100
IWP	ISHARES TR	3,277	$563K	0.0%	$108.95	—	RUS MD CP GR ETF	464287481
ITOT	ISHARES TR	7,501	$562K	0.0%	$55.07	—	CORE S&P TTL STK	464287150
EMR	EMERSON ELEC CO	8,610	$561K	0.0%	$44.62	+31.7%	COM	291011104
PANW	PALO ALTO NETWORKS INC	2,216	$546K	0.0%	$34.91	+19.2%	COM	697435105
SCZ	ISHARES TR	9,129	$538K	0.0%	$53.68	—	EAFE SML CP ETF	464288273
ICLR	ICON PLC	2,850	$538K	0.0%	$123.89	+48.4%	SHS	G4705A100
LEN	LENNAR CORP	6,761	$534K	0.0%	$52.11	+26.4%	CL A	526057104
DVY	ISHARES TR	6,582	$534K	0.0%	$86.57	—	SELECT DIVID ETF	464287168
FIZZ	NATIONAL BEVERAGE CORP	7,768	$532K	0.0%	$20.36	+41.9%	COM	635017106
VOT	VANGUARD INDEX FDS	2,962	$531K	0.0%	$110.19	—	MCAP GR IDXVIP	922908538
FEX	FIRST TR LRGE CP CORE ALPHA	8,274	$521K	0.0%	$43.74	—	COM SHS	33734K109
—	LAM RESEARCH CORP	1,538	$519K	0.0%	$171.13	—	COM	512807108
PRU	PRUDENTIAL FINL INC	8,220	$519K	0.0%	$58.04	-13.1%	COM	744320102
IYW	ISHARES TR	1,730	$517K	0.0%	$179.87	—	U.S. TECH ETF	464287721
—	ALEXION PHARMACEUTICALS INC	4,569	$514K	0.0%	$87.71	—	COM	015351109
AFL	AFLAC INC	14,239	$513K	0.0%	$32.47	-1.2%	COM	001055102
HLI	HOULIHAN LOKEY INC	8,827	$512K	0.0%	$40.10	+29.1%	CL A	441593100
—	GENERAL ELECTRIC CO	83,225	$509K	0.0%	$27.93	—	COM	369604103
FSK	FS KKR CAPITAL CORP	32,116	$509K	0.0%	$6.35	+15.0%	COM	302635206
HBAN	HUNTINGTON BANCSHARES INC	55,358	$501K	0.0%	$9.96	-26.9%	COM	446150104
ASML	ASML HOLDING N V	1,335	$499K	0.0%	$252.64	—	N Y REGISTRY SHS	N07059210
FAD	FIRST TR MULTI CAP GROWTH AL	5,762	$495K	0.0%	$63.45	—	COM SHS	33733F101
—	SERVICEMASTER GLOBAL HLDGS I	12,140	$491K	0.0%	$36.40	—	COM	81761R109
SE	SEA LTD	3,145	$488K	0.0%	$108.71	—	SPONSORD ADS	81141R100
CDW	CDW CORP	4,124	$487K	0.0%	$74.44	+44.0%	COM	12514G108
STT	STATE STR CORP	8,098	$485K	0.0%	$55.69	-2.1%	COM	857477103
GWW	GRAINGER W W INC	1,368	$482K	0.0%	$204.63	+58.5%	COM	384802104
SLYG	SPDR SER TR	8,148	$480K	0.0%	$63.25	—	S&P 600 SMCP GRW	78464A201
FDL	FIRST TR MORNINGSTAR DIVID L	18,477	$477K	0.0%	$29.68	—	SHS	336917109
TAL	TAL EDUCATION GROUP	6,367	$476K	0.0%	$49.34	—	SPONSORED ADS	874080104
BP	BP PLC	26,940	$476K	0.0%	$37.53	—	SPONSORED ADR	055622104
IWM	ISHARES TR	3,181	$475K	0.0%	$155.25	—	RUSSELL 2000 ETF	464287655
GGG	GRACO INC	7,725	$474K	0.0%	$41.39	+26.2%	COM	384109104
MAR	MARRIOTT INTL INC NEW	5,019	$468K	0.0%	$77.05	+18.1%	CL A	571903202
THO	THOR INDS INC	4,969	$468K	0.0%	$70.07	+32.7%	COM	885160101
CSX	CSX CORP	5,926	$460K	0.0%	$10.42	+120.4%	COM	126408103
PLD	PROLOGIS INC.	4,613	$460K	0.0%	$70.07	+23.0%	COM	74340W103
ALRM	ALARM COM HLDGS INC	8,208	$459K	0.0%	$43.58	+41.9%	COM	011642105
ABBNY	ABB LTD	17,898	$458K	0.0%	$25.59	—	SPONSORED ADR	000375204
—	CRH PLC	12,555	$458K	0.0%	$37.43	—	ADR	12626K203
—	ANGLOGOLD ASHANTI LIMITED	17,287	$457K	0.0%	$14.80	—	SPONSORED ADR	035128206
XBI	SPDR SER TR	4,044	$452K	0.0%	$76.07	—	S&P BIOTECH	78464A870
—	TOTAL SE	13,494	$450K	0.0%	$49.26	—	SPONSORED ADS	89151E109
GMF	SPDR INDEX SHS FDS	4,077	$447K	0.0%	$94.83	—	ASIA PACIF ETF	78463X301
DAL	DELTA AIR LINES INC DEL	14,468	$443K	0.0%	$45.04	-37.7%	COM NEW	247361702
AXON	AXON ENTERPRISE INC	4,942	$438K	0.0%	$75.42	+15.3%	COM	05464C101
BBY	BEST BUY INC	3,974	$437K	0.0%	$52.86	+54.8%	COM	086516101
XLF	SELECT SECTOR SPDR TR	18,170	$432K	0.0%	$23.37	—	SBI INT-FINL	81369Y605
AWK	AMERICAN WTR WKS CO INC NEW	2,985	$429K	0.0%	$89.96	+42.1%	COM	030420103
DD	DUPONT DE NEMOURS INC	7,630	$421K	0.0%	$27.24	-22.6%	COM	26614N102
OHI	OMEGA HEALTHCARE INVS INC	14,102	$419K	0.0%	$32.82	—	COM	681936100
CAKE	CHEESECAKE FACTORY INC	15,346	$415K	0.0%	$37.80	-37.5%	COM	163072101
MSI	MOTOROLA SOLUTIONS INC	2,619	$413K	0.0%	$153.66	-11.2%	COM NEW	620076307
AAP	ADVANCE AUTO PARTS INC	2,707	$411K	0.0%	$114.23	+16.8%	COM	00751Y106
ZTO	ZTO EXPRESS CAYMAN INC	13,885	$411K	0.0%	$20.27	—	SPONSORED ADS A	98980A105
FXH	FIRST TR EXCHANGE TRADED FD	4,369	$409K	0.0%	$82.73	—	HLTH CARE ALPH	33734X143
VOX	VANGUARD WORLD FDS	4,015	$409K	0.0%	$92.01	—	COMM SRVC ETF	92204A884
—	THOMSON REUTERS CORP.	5,058	$404K	0.0%	$71.04	—	COM NEW	884903709
LSTR	LANDSTAR SYS INC	3,194	$404K	0.0%	$106.19	—	COM	515098101
RF	REGIONS FINANCIAL CORP NEW	35,306	$401K	0.0%	$10.89	-17.7%	COM	7591EP100
RIO	RIO TINTO PLC	6,553	$395K	0.0%	$60.28	—	SPONSORED ADR	767204100
CTVA	CORTEVA INC	13,712	$392K	0.0%	$24.84	+6.6%	COM	22052L104
ZBH	ZIMMER BIOMET HOLDINGS INC	2,929	$391K	0.0%	$107.84	+15.9%	COM	98956P102
CNI	CANADIAN NATL RY CO	3,669	$390K	0.0%	$59.96	+51.2%	COM	136375102
PAGP	PLAINS GP HLDGS L P	63,410	$387K	0.0%	$22.46	—	LTD PARTNR INT A	72651A207
SPAB	SPDR SER TR	12,435	$384K	0.0%	$30.88	—	PORTFOLIO AGRGTE	78464A649
SUI	SUN CMNTYS INC	2,725	$382K	0.0%	$72.42	—	COM	866674104
CMI	CUMMINS INC	1,777	$379K	0.0%	$117.32	+49.0%	COM	231021106
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,905	$378K	0.0%	$41.12	+7.2%	COM	744573106
MINT	PIMCO ETF TR	3,689	$376K	0.0%	$101.33	—	ENHAN SHRT MA AC	72201R833
RLI	RLI CORP	4,460	$376K	0.0%	$26.46	+35.8%	COM	749607107
—	DISCOVER FINL SVCS	6,745	$375K	0.0%	$57.20	—	COM	254709108
—	ROYAL DUTCH SHELL PLC	15,146	$373K	0.0%	$58.40	—	SPON ADR B	780259107
MU	MICRON TECHNOLOGY INC	7,361	$373K	0.0%	$38.84	+21.6%	COM	595112103
DOV	DOVER CORP	3,435	$372K	0.0%	$84.00	+18.7%	COM	260003108
BIIB	BIOGEN INC	1,309	$370K	0.0%	$301.18	-7.4%	COM	09062X103
RBC	RBC BEARINGS INC	3,023	$368K	0.0%	$125.73	+1.9%	COM	75524B104
SUB	ISHARES TR	3,393	$367K	0.0%	$108.16	—	SHRT NAT MUN ETF	464288158
ES	EVERSOURCE ENERGY	4,416	$367K	0.0%	$55.64	+25.5%	COM	30040W108
SJM	SMUCKER J M CO	3,233	$365K	0.0%	$92.36	+1.2%	COM NEW	832696405
RWO	SPDR INDEX SHS FDS	9,245	$363K	0.0%	$47.65	—	DJ GLB RL ES ETF	78463X749
—	LABORATORY CORP AMER HLDGS	1,939	$362K	0.0%	$144.98	—	COM NEW	50540R409
MKC	MCCORMICK & CO INC	1,908	$362K	0.0%	$65.22	+34.4%	COM NON VTG	579780206
CME	CME GROUP INC	2,155	$358K	0.0%	$105.66	+29.0%	COM	12572Q105
BWX	SPDR SER TR	12,001	$358K	0.0%	$34.24	—	BLOMBERG INTL TR	78464A516
—	BARCLAYS BANK PLC	14,013	$349K	0.0%	$24.91	—	IPTH SR B S&P	06746P621
WDFC	WD-40 CO	1,850	$348K	0.0%	$114.07	+58.0%	COM	929236107
AOA	ISHARES TR	6,010	$347K	0.0%	$46.36	—	AGGRES ALLOC ETF	464289859
VIS	VANGUARD WORLD FDS	2,388	$347K	0.0%	$145.31	—	INDUSTRIAL ETF	92204A603
IHF	ISHARES TR	1,732	$342K	0.0%	$191.38	—	US HLTHCR PR ETF	464288828
RDY	DR REDDYS LABS LTD	4,971	$341K	0.0%	$53.05	—	ADR	256135203
SBSW	SIBANYE STILLWATER LTD	30,566	$341K	0.0%	$5.11	—	SPONSORED ADR	82575P107
IWB	ISHARES TR	1,780	$331K	0.0%	$129.94	—	RUS 1000 ETF	464287622
IVE	ISHARES TR	2,939	$328K	0.0%	$117.67	—	S&P 500 VAL ETF	464287408
ALL	ALLSTATE CORP	3,516	$328K	0.0%	$61.74	+32.4%	COM	020002101
FIS	FIDELITY NATL INFORMATION SV	2,193	$326K	0.0%	$84.08	+53.2%	COM	31620M106
LOGI	LOGITECH INTL S A	4,213	$325K	0.0%	$48.66	+34.4%	SHS	H50430232
SWK	STANLEY BLACK & DECKER INC	1,995	$322K	0.0%	$117.02	+12.1%	COM	854502101
—	NEW ORIENTAL ED & TECHNOLOGY	2,183	$321K	0.0%	$121.46	—	SPON ADR	647581107
PRI	PRIMERICA INC	2,840	$321K	0.0%	$103.00	+18.0%	COM	74164M108
—	MARVELL TECHNOLOGY GROUP LTD	8,118	$320K	0.0%	$26.41	—	ORD	G5876H105
STZ	CONSTELLATION BRANDS INC	1,707	$320K	0.0%	$160.12	+4.3%	CL A	21036P108
GS	GOLDMAN SACHS GROUP INC	1,614	$318K	0.0%	$163.73	+9.3%	COM	38141G104
—	WELLS FARGO CO NEW	234	$316K	0.0%	$1321.06	—	PERP PFD CNV A	949746804
FTS	FORTIS INC	7,735	$316K	0.0%	$24.16	+34.4%	COM	349553107
FFIN	FIRST FINL BANKSHARES	11,329	$315K	0.0%	$24.14	+10.7%	COM	32020R109
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,662	$315K	0.0%	$67.49	—	SHS	337344105
FNX	FIRST TR MID CAP CORE ALPHAD	4,765	$312K	0.0%	$56.18	—	COM SHS	33735B108
SRE	SEMPRA ENERGY	2,681	$312K	0.0%	$56.56	-8.7%	COM	816851109
XYL	XYLEM INC	3,695	$310K	0.0%	$68.09	+7.3%	COM	98419M100
AKAM	AKAMAI TECHNOLOGIES INC	2,760	$307K	0.0%	$92.71	+19.7%	COM	00971T101
BIP	BROOKFIELD INFRAST PARTNERS	6,458	$306K	0.0%	$41.34	—	LP INT UNIT	G16252101
DLS	WISDOMTREE TR	5,075	$304K	0.0%	$55.82	—	INTL SMCAP DIV	97717W760
BR	BROADRIDGE FINL SOLUTIONS IN	2,299	$303K	0.0%	$110.24	+10.8%	COM	11133T103
XLI	SELECT SECTOR SPDR TR	3,931	$303K	0.0%	$64.67	—	SBI INT-INDS	81369Y704
FTA	FIRST TR LRG CP VL ALPHADEX	6,520	$302K	0.0%	$40.22	—	COM SHS	33735J101
AIN	ALBANY INTL CORP	6,040	$302K	0.0%	$58.82	-17.5%	CL A	012348108
—	DRAFTKINGS INC	5,393	$301K	0.0%	$55.81	—	COM CL A	26142R104
RGEN	REPLIGEN CORP	2,000	$301K	0.0%	$60.00	+138.2%	COM	759916109
FITB	FIFTH THIRD BANCORP	14,291	$300K	0.0%	$20.70	-21.0%	COM	316773100
MTB	M & T BK CORP	3,297	$300K	0.0%	$119.09	-27.9%	COM	55261F104
EXC	EXELON CORP	8,467	$299K	0.0%	$18.86	+16.2%	COM	30161N101
ABR	ARBOR REALTY TRUST INC	26,015	$299K	0.0%	$10.17	—	COM	038923108
SAP	SAP SE	1,902	$298K	0.0%	$131.07	—	SPON ADR	803054204
VRTX	VERTEX PHARMACEUTICALS INC	1,103	$298K	0.0%	$271.86	+1.5%	COM	92532F100
—	JACOBS ENGR GROUP INC	3,195	$297K	0.0%	$86.08	—	COM	469814107
DON	WISDOMTREE TR	10,285	$296K	0.0%	$47.27	—	US MIDCAP DIVID	97717W505
HUBS	HUBSPOT INC	989	$296K	0.0%	$179.84	+45.8%	COM	443573100
—	FEDERAL RLTY INVT TR	4,000	$292K	0.0%	$123.43	—	SH BEN INT NEW	313747206
BMI	BADGER METER INC	4,427	$292K	0.0%	$44.35	+38.2%	COM	056525108
IJJ	ISHARES TR	2,180	$292K	0.0%	$150.07	—	S&P MC 400VL ETF	464287705
IXN	ISHARES TR	1,106	$290K	0.0%	$145.53	—	GLOBAL TECH ETF	464287291
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	37,820	$290K	0.0%	$7.67	—	SPONDS ADR	00653A107
CHD	CHURCH & DWIGHT INC	3,086	$287K	0.0%	$59.17	+44.0%	COM	171340102
VNET	21VIANET GROUP INC	12,543	$286K	0.0%	$24.76	—	SPONSORED ADS A	90138A103
HRL	HORMEL FOODS CORP	5,867	$285K	0.0%	$31.87	+35.1%	COM	440452100
REGN	REGENERON PHARMACEUTICALS	495	$284K	0.0%	$410.21	+47.0%	COM	75886F107
VCR	VANGUARD WORLD FDS	1,212	$282K	0.0%	$170.34	—	CONSUM DIS ETF	92204A108
IYF	ISHARES TR	2,497	$281K	0.0%	$107.85	—	U.S. FINLS ETF	464287788
UNF	UNIFIRST CORP MASS	1,474	$281K	0.0%	$161.38	+11.9%	COM	904708104
—	YAMANA GOLD INC	49,109	$280K	0.0%	$4.83	—	COM	98462Y100
LDOS	LEIDOS HOLDINGS INC	3,093	$280K	0.0%	$83.95	+0.2%	COM	525327102
DFE	WISDOMTREE TR	5,248	$277K	0.0%	$56.79	—	EUROPE SMCP DV	97717W869
CBRE	CBRE GROUP INC	5,892	$276K	0.0%	$46.66	-2.2%	CL A	12504L109
TM	TOYOTA MOTOR CORP	2,058	$276K	0.0%	$118.72	—	SP ADR REP2COM	892331307
CI	CIGNA CORP NEW	1,670	$274K	0.0%	$184.13	-12.5%	COM	125523100
RRC	RANGE RES CORP	39,971	$274K	0.0%	$7.25	0.0%	COM	75281A109
VHT	VANGUARD WORLD FDS	1,356	$273K	0.0%	$165.35	—	HEALTH CAR ETF	92204A504
IJS	ISHARES TR	2,240	$273K	0.0%	$136.84	—	SP SMCP600VL ETF	464287879
FISV	FISERV INC	2,634	$273K	0.0%	$76.34	+30.5%	COM	337738108
ETR	ENTERGY CORP NEW	2,823	$270K	0.0%	$30.36	+33.9%	COM	29364G103
BMRN	BIOMARIN PHARMACEUTICAL INC	3,541	$269K	0.0%	$86.95	+16.4%	COM	09061G101
IUSG	ISHARES TR	3,378	$268K	0.0%	$51.25	—	CORE S&P US GWT	464287671
BOH	BANK HAWAII CORP	5,343	$267K	0.0%	$61.22	-27.5%	COM	062540109
GMAB	GENMAB A/S	7,145	$267K	0.0%	$32.63	—	SPONSORED ADS	372303206
—	TWITTER INC	5,957	$267K	0.0%	$44.82	—	COM	90184L102
SDCCQ	SMILEDIRECTCLUB INC	23,000	$267K	0.0%	$9.19	0.0%	CL A COM	83192H106
PHG	KONINKLIJKE PHILIPS N V	5,517	$261K	0.0%	$47.71	—	NY REG SH NEW	500472303
ICF	ISHARES TR	2,558	$260K	0.0%	$102.02	—	COHEN STEER REIT	464287564
AWI	ARMSTRONG WORLD INDS INC	3,623	$255K	0.0%	$69.27	0.0%	COM	04247X102
PH	PARKER-HANNIFIN CORP	1,263	$255K	0.0%	$149.40	+22.4%	COM	701094104
ADM	ARCHER DANIELS MIDLAND CO	5,544	$255K	0.0%	$37.61	0.0%	COM	039483102
CDNS	CADENCE DESIGN SYSTEM INC	2,402	$254K	0.0%	$105.21	0.0%	COM	127387108
YUM	YUM BRANDS INC	2,792	$253K	0.0%	$56.94	+46.4%	COM	988498101
WPP	WPP PLC NEW	6,523	$252K	0.0%	$84.65	—	ADR	92937A102
OSK	OSHKOSH CORP	3,433	$250K	0.0%	$62.71	+12.2%	COM	688239201
TTD	THE TRADE DESK INC	499	$249K	0.0%	$45.67	0.0%	COM CL A	88339J105
DHI	D R HORTON INC	3,355	$248K	0.0%	$40.30	+60.6%	COM	23331A109
FBIN	FORTUNE BRANDS HOME & SEC IN	2,904	$248K	0.0%	$61.65	0.0%	COM	34964C106
AQN	ALGONQUIN PWR UTILS CORP	17,300	$247K	0.0%	$6.28	+65.3%	COM	015857105
FYX	FIRST TR SML CP CORE ALPHA F	4,285	$247K	0.0%	$54.04	—	COM SHS	33734Y109
MKL	MARKEL CORP	253	$245K	0.0%	$1136.60	-10.6%	COM	570535104
IDV	ISHARES TR	9,819	$244K	0.0%	$31.03	—	INTL SEL DIV ETF	464288448
CARR	CARRIER GLOBAL CORPORATION	7,976	$243K	0.0%	$17.13	+53.9%	COM	14448C104
OTIS	OTIS WORLDWIDE CORP	3,861	$241K	0.0%	$47.48	+18.9%	COM	68902V107
BYND	BEYOND MEAT INC	1,449	$240K	0.0%	$135.45	0.0%	COM	08862E109
ARCC	ARES CAPITAL CORP	17,147	$239K	0.0%	$7.71	+11.0%	COM	04010L103
—	ACTIVISION BLIZZARD INC	2,942	$238K	0.0%	$75.68	—	COM	00507V109
ERIE	ERIE INDTY CO	1,123	$236K	0.0%	$157.99	+19.8%	CL A	29530P102
AZO	AUTOZONE INC	204	$236K	0.0%	$1046.18	+12.9%	COM	053332102
NUE	NUCOR CORP	5,255	$235K	0.0%	$36.61	+10.1%	COM	670346105
IWS	ISHARES TR	2,901	$233K	0.0%	$77.93	—	RUS MDCP VAL ETF	464287473
—	HD SUPPLY HLDGS INC	5,745	$232K	0.0%	$40.38	—	COM	40416M105
NTR	NUTRIEN LTD	5,969	$230K	0.0%	$32.79	-6.4%	COM	67077M108
SPGI	S&P GLOBAL INC	645	$230K	0.0%	$287.01	+17.6%	COM	78409V104
IXC	ISHARES TR	13,924	$229K	0.0%	$16.44	—	GLOBAL ENERG ETF	464287341
EWY	ISHARES INC	3,543	$229K	0.0%	$57.20	—	MSCI STH KOR ETF	464286772
DDD	3-D SYS CORP DEL	46,337	$228K	0.0%	$7.83	-24.3%	COM NEW	88554D205
DEM	WISDOMTREE TR	6,498	$227K	0.0%	$41.09	—	EMER MKT HIGH FD	97717W315
TMUS	T-MOBILE US INC	1,980	$225K	0.0%	$71.76	+49.2%	COM	872590104
MPT	MEDICAL PPTYS TRUST INC	12,733	$224K	0.0%	$20.15	—	COM	58463J304
BEP	BROOKFIELD RENEWABLE PARTNER	4,413	$224K	0.0%	$50.76	—	PARTNERSHIP UNIT	G16258108
GDS	GDS HLDGS LTD	2,800	$224K	0.0%	$80.03	—	SPONSORED ADS	36165L108
DLR	DIGITAL RLTY TR INC	1,515	$223K	0.0%	$85.27	+45.6%	COM	253868103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,226	$223K	0.0%	$49.31	+21.6%	CL A	192446102
AAOI	APPLIED OPTOELECTRONICS INC	19,800	$223K	0.0%	$10.34	+17.1%	COM	03823U102
XLB	SELECT SECTOR SPDR TR	3,533	$223K	0.0%	$55.60	—	SBI MATERIALS	81369Y100
TT	TRANE TECHNOLOGIES PLC	1,815	$220K	0.0%	$104.68	0.0%	SHS	G8994E103
CCK	CROWN HLDGS INC	2,875	$220K	0.0%	$69.53	0.0%	COM	228368106
F	FORD MTR CO DEL	33,128	$219K	0.0%	$7.88	-34.8%	COM	345370860
BMO	BANK MONTREAL QUE	3,725	$217K	0.0%	$46.24	0.0%	COM	063671101
AB	ALLIANCEBERNSTEIN HLDG L P	7,996	$216K	0.0%	$26.40	—	UNIT LTD PARTN	01881G106
MPLX	MPLX LP	13,165	$216K	0.0%	$27.44	—	COM UNIT REP LTD	55336V100
WY	WEYERHAEUSER CO MTN BE	7,668	$215K	0.0%	$22.32	0.0%	COM NEW	962166104
RY	ROYAL BK CDA	3,068	$215K	0.0%	$63.60	+13.0%	COM	780087102
IYT	ISHARES TR	1,072	$214K	0.0%	$199.63	—	TRANS AVG ETF	464287192
FXL	FIRST TR EXCHANGE TRADED FD	2,352	$214K	0.0%	$90.99	—	TECH ALPHADEX	33734X176
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,541	$213K	0.0%	$53.44	—	COM SHS	33735K108
QRVO	QORVO INC	1,618	$212K	0.0%	$124.00	0.0%	COM	74736K101
PKG	PACKAGING CORP AMER	1,945	$212K	0.0%	$86.90	0.0%	COM	695156109
—	SPLUNK INC	1,116	$209K	0.0%	$126.19	—	COM	848637104
MDY	SPDR S&P MIDCAP 400 ETF TR	609	$205K	0.0%	$280.55	—	UTSER1 S&PDCRP	78467Y107
—	MOBILE TELESYSTEMS PJSC	23,875	$204K	0.0%	$7.51	—	SPONSORED ADR	607409109
BIDU	BAIDU INC	1,657	$203K	0.0%	$162.27	—	SPON ADR REP A	056752108
CCEP	COCA COLA EUROPEAN PARTNERS	5,182	$201K	0.0%	$32.94	+4.4%	SHS	G25839104
KMI	KINDER MORGAN INC DEL	15,738	$196K	0.0%	$16.82	-39.8%	COM	49456B101
VIPS	VIPSHOP HOLDINGS LIMITED	12,535	$193K	0.0%	$19.81	—	SPONSORED ADS A	92763W103
UBS	UBS GROUP AG	17,521	$193K	0.0%	$11.53	+4.0%	SHS	H42097107
—	LUMEN TECHNOLOGIES INC	18,703	$191K	0.0%	$18.44	—	COM	156700106
—	PEOPLES UNITED FINANCIAL INC	18,267	$186K	0.0%	$17.72	—	COM	712704105
—	SIRIUS XM HOLDINGS INC	31,141	$163K	0.0%	$5.72	—	COM	82968B103
SSYS	STRATASYS LTD	12,242	$155K	0.0%	$16.60	-12.1%	SHS	M85548101
CSTM	CONSTELLIUM SE	19,900	$155K	0.0%	$7.53	+9.7%	CL A SHS	F21107101
SLM	SLM CORP	18,473	$147K	0.0%	$10.74	-31.9%	COM	78442P106
ING	ING GROEP N.V.	17,178	$121K	0.0%	$12.84	—	SPONSORED ADR	456837103
—	COVANTA HLDG CORP	14,897	$118K	0.0%	$13.33	—	COM	22282E102
—	CHIMERA INVT CORP	14,108	$117K	0.0%	$8.29	—	COM NEW	16934Q208
AAME	ATLANTIC AMERN CORP	58,221	$115K	0.0%	$2.78	-34.3%	COM	048209100
FCF	FIRST COMWLTH FINL CORP PA	14,847	$113K	0.0%	$9.22	-29.1%	COM	319829107
—	INSEEGO CORP	10,224	$106K	0.0%	$10.37	—	COM	45782B104
ARI	APOLLO COML REAL EST FIN INC	11,542	$104K	0.0%	$17.04	—	COM	03762U105
CLNE	CLEAN ENERGY FUELS CORP	37,754	$98,000	0.0%	$2.18	+19.2%	COM	184499101
ET	ENERGY TRANSFER LP	15,520	$87,000	0.0%	$11.94	—	COM UT LTD PTN	29273V100
M	MACYS INC	12,125	$69,000	0.0%	$18.19	-63.3%	COM	55616P104
TDAY	GANNETT CO INC	44,598	$60,000	0.0%	$3.35	-54.5%	COM	36472T109
—	MARATHON OIL CORP	10,853	$45,000	0.0%	$13.42	—	COM	565849106
—	ZOMEDICA PHARMACEUTICALS COR	10,000	$1,000	0.0%	$1.30	—	COM	98979F107