Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	1,861,981	$162M	6.4%	$83.64	—	IBOXX HI YD ETF	464288513
VV	VANGUARD INDEX FDS	762,082	$140M	5.5%	$128.29	—	LARGE CAP ETF	922908637
LQD	ISHARES TR	1,018,723	$132M	5.2%	$128.46	—	IBOXX INV CP ETF	464287242
TLT	ISHARES TR	935,398	$127M	5.0%	$150.41	—	20 YR TR BD ETF	464287432
BND	VANGUARD BD INDEX FDS	1,494,061	$127M	5.0%	$82.45	—	TOTAL BND MRKT	921937835
VEU	VANGUARD INTL EQUITY INDEX F	1,663,270	$101M	4.0%	$51.05	—	ALLWRLD EX US	922042775
VXF	VANGUARD INDEX FDS	335,760	$58.62M	2.3%	$109.63	—	EXTEND MKT ETF	922908652
MSFT	MICROSOFT CORP	228,626	$53.01M	2.1%	$105.33	+111.6%	COM	594918104
IJR	ISHARES TR	485,175	$52.46M	2.1%	$74.95	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	124,027	$49.15M	1.9%	$256.91	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	184,265	$47.94M	1.9%	$182.10	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	355,435	$42.62M	1.7%	$86.08	+45.3%	COM	037833100
SHY	ISHARES TR	401,125	$34.61M	1.4%	$85.21	—	1 3 YR TREAS BD	464287457
V	VISA INC	155,818	$33.02M	1.3%	$91.02	+123.2%	COM CL A	92826C839
VTV	VANGUARD INDEX FDS	232,406	$30.69M	1.2%	$91.75	—	VALUE ETF	922908744
AMZN	AMAZON COM INC	9,471	$28.93M	1.1%	$71.18	+122.7%	COM	023135106
GOOGL	ALPHABET INC	12,077	$24.71M	1.0%	$51.50	+90.2%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	66,145	$23.69M	0.9%	$179.45	+89.2%	CL A	57636Q104
SCHG	SCHWAB STRATEGIC TR	146,082	$18.69M	0.7%	$55.77	—	US LCAP GR ETF	808524300
META	FACEBOOK INC	61,127	$17.6M	0.7%	$143.62	+86.2%	CL A	30303M102
SOXX	ISHARES TR	41,334	$17.11M	0.7%	$223.58	—	PHLX SEMICND ETF	464287523
VYM	VANGUARD WHITEHALL FDS	168,293	$17.07M	0.7%	$83.23	—	HIGH DIV YLD	921946406
HD	HOME DEPOT INC	55,115	$16.8M	0.7%	$147.16	+66.1%	COM	437076102
ENB	ENBRIDGE INC	436,665	$16M	0.6%	$22.74	+12.4%	COM	29250N105
LOW	LOWES COS INC	82,905	$15.75M	0.6%	$73.05	+114.9%	COM	548661107
UNH	UNITEDHEALTH GROUP INC	41,032	$15.33M	0.6%	$175.82	+81.8%	COM	91324P102
SPTM	SPDR SER TR	312,670	$15.32M	0.6%	$47.14	—	PORTFOLI S&P1500	78464A805
BRK/B	BERKSHIRE HATHAWAY INC DEL	51,505	$13.3M	0.5%	$161.99	+49.9%	CL B NEW	084670702
—	ISHARES GOLD TR	788,807	$12.64M	0.5%	$16.32	—	ISHARES	464285105
SPYM	SPDR SER TR	260,852	$12.1M	0.5%	$37.88	—	PORTFOLIO S&P500	78464A854
JNJ	JOHNSON & JOHNSON	72,233	$11.92M	0.5%	$88.39	+59.3%	COM	478160104
IQV	IQVIA HLDGS INC	60,681	$11.58M	0.5%	$119.49	+57.1%	COM	46266C105
VZ	VERIZON COMMUNICATIONS INC	196,667	$11.52M	0.5%	$32.26	+31.0%	COM	92343V104
BSV	VANGUARD BD INDEX FDS	137,136	$11.27M	0.4%	$79.88	—	SHORT TRM BOND	921937827
GOOG	ALPHABET INC	5,268	$10.82M	0.4%	$49.08	+100.6%	CAP STK CL C	02079K107
MBB	ISHARES TR	92,954	$10.07M	0.4%	$108.07	—	MBS ETF	464288588
BKNG	BOOKING HOLDINGS INC	4,301	$10.04M	0.4%	$1890.58	+15.6%	COM	09857L108
COR	AMERISOURCEBERGEN CORP	82,142	$9.78M	0.4%	$68.73	+43.1%	COM	03073E105
SHV	ISHARES TR	85,034	$9.397M	0.4%	$110.44	—	SHORT TREAS BD	464288679
PG	PROCTER AND GAMBLE CO	66,097	$8.953M	0.4%	$63.90	+81.0%	COM	742718109
SPY	SPDR S&P 500 ETF TR	22,425	$8.854M	0.3%	$266.74	—	TR UNIT	78462F103
DUK	DUKE ENERGY CORP NEW	91,331	$8.79M	0.3%	$58.22	+29.6%	COM NEW	26441C204
XOM	EXXON MOBIL CORP	154,646	$8.767M	0.3%	$55.49	-21.9%	COM	30231G102
CMCSA	COMCAST CORP NEW	157,612	$8.665M	0.3%	$32.84	+40.5%	CL A	20030N101
PFE	PFIZER INC	234,268	$8.459M	0.3%	$23.69	+18.3%	COM	717081103
NFLX	NETFLIX INC	16,447	$8.444M	0.3%	$42.96	+23.5%	COM	64110L106
VTI	VANGUARD INDEX FDS	41,095	$8.443M	0.3%	$122.35	—	TOTAL STK MKT	922908769
SBUX	STARBUCKS CORP	75,446	$8.319M	0.3%	$69.45	+35.4%	COM	855244109
T	AT&T INC	267,880	$8.232M	0.3%	$13.49	+19.7%	COM	00206R102
AGG	ISHARES TR	72,037	$8.198M	0.3%	$110.49	—	CORE US AGGBD ET	464287226
IGSB	ISHARES TR	147,924	$8.085M	0.3%	$65.90	—	ISHS 1-5YR INVS	464288646
JPM	JPMORGAN CHASE & CO	51,487	$7.954M	0.3%	$70.39	+80.8%	COM	46625H100
AMGN	AMGEN INC	30,552	$7.63M	0.3%	$144.97	+41.2%	COM	031162100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	64,578	$7.431M	0.3%	$82.69	—	SPONSORED ADS	874039100
DIS	DISNEY WALT CO	39,673	$7.361M	0.3%	$106.58	+69.1%	COM	254687106
DHR	DANAHER CORPORATION	32,790	$7.312M	0.3%	$148.23	+34.1%	COM	235851102
LMT	LOCKHEED MARTIN CORP	19,663	$7.286M	0.3%	$274.14	+9.4%	COM	539830109
VUG	VANGUARD INDEX FDS	28,623	$7.256M	0.3%	$117.57	—	GROWTH ETF	922908736
PM	PHILIP MORRIS INTL INC	79,615	$7.113M	0.3%	$59.54	+12.2%	COM	718172109
UPS	UNITED PARCEL SERVICE INC	40,460	$6.823M	0.3%	$82.23	+60.5%	CL B	911312106
ELV	ANTHEM INC	17,883	$6.511M	0.3%	$230.84	+30.3%	COM	036752103
MCD	MCDONALDS CORP	28,670	$6.45M	0.3%	$130.68	+46.4%	COM	580135101
IEF	ISHARES TR	56,930	$6.438M	0.3%	$114.10	—	BARCLAYS 7 10 YR	464287440
PEP	PEPSICO INC	44,926	$6.404M	0.3%	$83.08	+41.9%	COM	713448108
VEEV	VEEVA SYS INC	25,405	$6.337M	0.2%	$217.63	+28.0%	CL A COM	922475108
IEI	ISHARES TR	47,371	$6.159M	0.2%	$126.26	—	3 7 YR TREAS BD	464288661
SLV	ISHARES SILVER TR	273,321	$6.084M	0.2%	$15.58	—	ISHARES	46428Q109
CVX	CHEVRON CORP NEW	56,762	$6.012M	0.2%	$71.91	+10.7%	COM	166764100
CSCO	CISCO SYS INC	115,484	$5.979M	0.2%	$29.00	+40.1%	COM	17275R102
VIG	VANGUARD SPECIALIZED FUNDS	40,188	$5.918M	0.2%	$103.67	—	DIV APP ETF	921908844
KO	COCA COLA CO	110,844	$5.891M	0.2%	$32.88	+31.9%	COM	191216100
CSGP	COSTAR GROUP INC	7,325	$5.857M	0.2%	$66.57	+29.7%	COM	22160N109
CRM	SALESFORCE COM INC	27,394	$5.753M	0.2%	$160.00	+37.5%	COM	79466L302
CVS	CVS HEALTH CORP	75,457	$5.741M	0.2%	$62.50	-0.4%	COM	126650100
INTC	INTEL CORP	89,844	$5.729M	0.2%	$29.13	+85.7%	COM	458140100
XLE	SELECT SECTOR SPDR TR	115,503	$5.706M	0.2%	$40.60	—	ENERGY	81369Y506
KMX	CARMAX INC	41,659	$5.658M	0.2%	$69.43	+75.3%	COM	143130102
GLOB	GLOBANT S A	27,749	$5.525M	0.2%	$139.41	+52.3%	COM	L44385109
TYL	TYLER TECHNOLOGIES INC	13,288	$5.504M	0.2%	$330.23	+30.8%	COM	902252105
NOW	SERVICENOW INC	10,846	$5.288M	0.2%	$84.08	+25.6%	COM	81762P102
LOPE	GRAND CANYON ED INC	48,826	$5.285M	0.2%	$94.28	+5.4%	COM	38526M106
NVDA	NVIDIA CORPORATION	10,111	$5.207M	0.2%	$6.02	+122.8%	COM	67066G104
TMO	THERMO FISHER SCIENTIFIC INC	11,443	$5.165M	0.2%	$270.47	+74.2%	COM	883556102
ABBV	ABBVIE INC	47,136	$5.034M	0.2%	$51.37	+73.1%	COM	00287Y109
ADI	ANALOG DEVICES INC	32,304	$4.93M	0.2%	$98.50	+43.3%	COM	032654105
FAST	FASTENAL CO	96,445	$4.882M	0.2%	$16.72	+27.3%	COM	311900104
UBER	UBER TECHNOLOGIES INC	91,092	$4.87M	0.2%	$34.16	+63.4%	COM	90353T100
MRK	MERCK & CO. INC	62,836	$4.836M	0.2%	$49.42	+27.6%	COM	58933Y105
PAYC	PAYCOM SOFTWARE INC	13,266	$4.778M	0.2%	$273.16	+41.4%	COM	70432V102
ECL	ECOLAB INC	22,201	$4.773M	0.2%	$151.29	+33.2%	COM	278865100
TSLA	TESLA INC	7,485	$4.758M	0.2%	$104.68	+139.8%	COM	88160R101
IGV	ISHARES TR	14,200	$4.74M	0.2%	$226.38	—	EXPANDED TECH	464287515
WFC	WELLS FARGO CO NEW	119,874	$4.722M	0.2%	$39.36	-19.7%	COM	949746101
IGIB	ISHARES TR	79,650	$4.714M	0.2%	$61.88	—	ISHS 5-10YR INVT	464288638
SPAB	SPDR SER TR	158,870	$4.709M	0.2%	$29.64	—	PORTFOLIO AGRGTE	78464A649
BIV	VANGUARD BD INDEX FDS	51,276	$4.549M	0.2%	$85.28	—	INTERMED TERM	921937819
VSS	VANGUARD INTL EQUITY INDEX F	35,475	$4.543M	0.2%	$101.49	—	FTSE SMCAP ETF	922042718
TFC	TRUIST FINL CORP	77,214	$4.539M	0.2%	$40.83	+6.7%	COM	89832Q109
PYPL	PAYPAL HLDGS INC	18,997	$4.493M	0.2%	$87.17	+189.0%	COM	70450Y103
FIVE	FIVE BELOW INC	23,319	$4.442M	0.2%	$127.79	+47.5%	COM	33829M101
WST	WEST PHARMACEUTICAL SVSC INC	15,814	$4.402M	0.2%	$186.38	+51.7%	COM	955306105
HEI	HEICO CORP NEW	34,476	$4.268M	0.2%	$106.28	+20.9%	COM	422806109
—	RITCHIE BROS AUCTIONEERS	73,240	$4.26M	0.2%	$50.00	—	COM	767744105
RBLX	ROBLOX CORP	64,276	$4.189M	0.2%	$69.70	0.0%	CL A	771049103
MMM	3M CO	21,505	$4.186M	0.2%	$107.95	+15.9%	COM	88579Y101
—	UNILEVER PLC	74,400	$4.16M	0.2%	$53.55	—	SPON ADR NEW	904767704
SPYV	SPDR SER TR	107,922	$4.111M	0.2%	$38.09	—	PRTFLO S&P500 VL	78464A508
SPMD	SPDR SER TR	89,078	$4.072M	0.2%	$37.50	—	PORTFOLIO S&P400	78464A847
LYFT	LYFT INC	63,971	$4.033M	0.2%	$46.20	+20.8%	CL A COM	55087P104
MO	ALTRIA GROUP INC	77,910	$3.994M	0.2%	$32.18	-5.5%	COM	02209S103
UNP	UNION PAC CORP	17,943	$3.968M	0.2%	$106.03	+77.4%	COM	907818108
TXN	TEXAS INSTRS INC	21,252	$3.952M	0.2%	$87.32	+73.3%	COM	882508104
SPYG	SPDR SER TR	70,475	$3.928M	0.2%	$41.75	—	PRTFLO S&P500 GW	78464A409
NVS	NOVARTIS AG	44,743	$3.894M	0.2%	$86.65	—	SPONSORED ADR	66987V109
NEE	NEXTERA ENERGY INC	52,179	$3.873M	0.2%	$60.34	+14.1%	COM	65339F101
VRSK	VERISK ANALYTICS INC	22,010	$3.873M	0.2%	$149.08	+19.0%	COM	92345Y106
NXPI	NXP SEMICONDUCTORS N V	19,494	$3.855M	0.2%	$109.79	+52.5%	COM	N6596X109
—	IHS MARKIT LTD	39,287	$3.807M	0.2%	$73.88	—	SHS	G47567105
VO	VANGUARD INDEX FDS	17,245	$3.802M	0.1%	$143.64	—	MID CAP ETF	922908629
—	LINDE PLC	13,522	$3.776M	0.1%	$199.19	—	SHS	G5494J103
XLK	SELECT SECTOR SPDR TR	28,764	$3.762M	0.1%	$59.92	—	TECHNOLOGY	81369Y803
ROL	ROLLINS INC	108,778	$3.69M	0.1%	$32.19	+4.6%	COM	775711104
COST	COSTCO WHSL CORP NEW	10,525	$3.681M	0.1%	$206.22	+59.9%	COM	22160K105
TIP	ISHARES TR	29,333	$3.681M	0.1%	$116.43	—	TIPS BD ETF	464287176
ABT	ABBOTT LABS	30,676	$3.674M	0.1%	$45.17	+140.5%	COM	002824100
—	ANSYS INC	11,062	$3.671M	0.1%	$266.69	—	COM	03662Q105
FIS	FIDELITY NATL INFORMATION SV	25,611	$3.65M	0.1%	$122.39	-0.1%	COM	31620M106
WMT	WALMART INC	26,791	$3.637M	0.1%	$31.35	+38.1%	COM	931142103
—	AMEDISYS INC	13,968	$3.634M	0.1%	$205.52	—	COM	023436108
BL	BLACKLINE INC	34,668	$3.626M	0.1%	$82.56	+51.1%	COM	09239B109
GPC	GENUINE PARTS CO	30,804	$3.621M	0.1%	$76.36	+21.9%	COM	372460105
D	DOMINION ENERGY INC	47,387	$3.579M	0.1%	$52.68	+11.0%	COM	25746U109
IDXX	IDEXX LABS INC	7,456	$3.549M	0.1%	$370.59	+35.2%	COM	45168D104
—	IAC INTERACTIVECORP NEW	16,950	$3.492M	0.1%	$150.94	—	COM	44891N109
EW	EDWARDS LIFESCIENCES CORP	41,950	$3.475M	0.1%	$66.00	+28.1%	COM	28176E108
EFV	ISHARES TR	67,075	$3.442M	0.1%	$47.04	—	EAFE VALUE ETF	464288877
BA	BOEING CO	13,338	$3.361M	0.1%	$192.09	+15.7%	COM	097023105
GIS	GENERAL MLS INC	52,873	$3.267M	0.1%	$44.71	+9.5%	COM	370334104
IWF	ISHARES TR	13,608	$3.265M	0.1%	$142.69	—	RUS 1000 GRW ETF	464287614
INTU	INTUIT	8,709	$3.254M	0.1%	$249.17	+50.0%	COM	461202103
IVW	ISHARES TR	50,538	$3.251M	0.1%	$86.22	—	S&P 500 GRWT ETF	464287309
ADBE	ADOBE SYSTEMS INCORPORATED	6,867	$3.196M	0.1%	$360.09	+29.8%	COM	00724F101
BAC	BK OF AMERICA CORP	81,150	$3.164M	0.1%	$20.76	+47.6%	COM	060505104
SHW	SHERWIN WILLIAMS CO	4,222	$3.151M	0.1%	$158.98	+43.5%	COM	824348106
ISRG	INTUITIVE SURGICAL INC	4,327	$3.142M	0.1%	$179.45	+40.2%	COM NEW	46120E602
ORCL	ORACLE CORP	43,982	$3.103M	0.1%	$39.07	+55.2%	COM	68389X105
MDT	MEDTRONIC PLC	26,047	$3.095M	0.1%	$83.37	+22.0%	SHS	G5960L103
ADSK	AUTODESK INC	11,307	$3.035M	0.1%	$188.42	+53.1%	COM	052769106
—	BLACKROCK INC	4,037	$3.023M	0.1%	$447.50	—	COM	09247X101
GLD	SPDR GOLD TR	19,002	$2.994M	0.1%	$134.21	—	GOLD SHS	78463V107
ZTS	ZOETIS INC	19,029	$2.988M	0.1%	$101.80	+49.0%	CL A	98978V103
KMB	KIMBERLY-CLARK CORP	21,287	$2.944M	0.1%	$94.90	+16.8%	COM	494368103
ITA	ISHARES TR	28,238	$2.932M	0.1%	$132.50	—	US AER DEF ETF	464288760
CAT	CATERPILLAR INC	12,519	$2.918M	0.1%	$96.36	+96.2%	COM	149123101
RTX	RAYTHEON TECHNOLOGIES CORP	36,652	$2.852M	0.1%	$54.96	+18.7%	COM	75513E101
EL	LAUDER ESTEE COS INC	9,651	$2.848M	0.1%	$170.03	+50.0%	CL A	518439104
EPD	ENTERPRISE PRODS PARTNERS L	125,787	$2.813M	0.1%	$28.37	—	COM	293792107
LHX	L3HARRIS TECHNOLOGIES INC	13,762	$2.795M	0.1%	$174.27	-2.6%	COM	502431109
SHOP	SHOPIFY INC	2,618	$2.745M	0.1%	$90.04	+34.2%	CL A	82509L107
EMB	ISHARES TR	25,106	$2.73M	0.1%	$109.31	—	JPMORGAN USD EMG	464288281
CHE	CHEMED CORP NEW	5,890	$2.706M	0.1%	$401.55	+20.1%	COM	16359R103
VNQ	VANGUARD INDEX FDS	29,083	$2.688M	0.1%	$87.55	—	REAL ESTATE ETF	922908553
SBAC	SBA COMMUNICATIONS CORP NEW	9,657	$2.667M	0.1%	$212.12	+16.5%	CL A	78410G104
VWO	VANGUARD INTL EQUITY INDEX F	51,444	$2.666M	0.1%	$38.12	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED INTL FD	53,326	$2.626M	0.1%	$41.95	—	FTSE DEV MKT ETF	921943858
CTAS	CINTAS CORP	7,678	$2.59M	0.1%	$59.36	+36.3%	COM	172908105
QCOM	QUALCOMM INC	19,909	$2.59M	0.1%	$63.85	+103.1%	COM	747525103
EA	ELECTRONIC ARTS INC	18,968	$2.55M	0.1%	$109.63	+23.1%	COM	285512109
JKHY	HENRY JACK & ASSOC INC	16,601	$2.547M	0.1%	$147.00	-2.4%	COM	426281101
FE	FIRSTENERGY CORP	73,858	$2.547M	0.1%	$28.82	-7.1%	COM	337932107
HCSG	HEALTHCARE SVCS GROUP INC	88,445	$2.505M	0.1%	$29.59	+2.0%	COM	421906108
SO	SOUTHERN CO	40,540	$2.495M	0.1%	$33.98	+46.7%	COM	842587107
GNTX	GENTEX CORP	68,927	$2.474M	0.1%	$25.43	+39.7%	COM	371901109
TGT	TARGET CORP	12,354	$2.467M	0.1%	$90.76	+79.8%	COM	87612E106
GD	GENERAL DYNAMICS CORP	13,514	$2.461M	0.1%	$145.44	+1.1%	COM	369550108
GRID	FIRST TR EXCHANGE TRADED FD	28,732	$2.455M	0.1%	$85.44	—	NASDQ CLN EDGE	33737A108
NSC	NORFOLK SOUTHN CORP	8,974	$2.426M	0.1%	$95.39	+139.9%	COM	655844108
VCIT	VANGUARD SCOTTSDALE FDS	25,776	$2.395M	0.1%	$88.56	—	INT-TERM CORP	92206C870
DLN	WISDOMTREE TR	20,843	$2.39M	0.1%	$97.51	—	US LARGECAP DIVD	97717W307
BCE	BCE INC	52,372	$2.387M	0.1%	$27.67	+13.7%	COM NEW	05534B760
ILMN	ILLUMINA INC	6,460	$2.383M	0.1%	$399.56	+2.1%	COM	452327109
XLP	SELECT SECTOR SPDR TR	34,647	$2.374M	0.1%	$61.40	—	SBI CONS STPLS	81369Y308
MTCH	MATCH GROUP INC NEW	17,903	$2.354M	0.1%	$120.27	+22.1%	COM	57667L107
SLYG	SPDR SER TR	27,629	$2.344M	0.1%	$76.65	—	S&P 600 SMCP GRW	78464A201
VOE	VANGUARD INDEX FDS	17,063	$2.315M	0.1%	$96.20	—	MCAP VL IDXVIP	922908512
CB	CHUBB LIMITED	14,307	$2.311M	0.1%	$115.28	+30.3%	COM	H1467J104
IHI	ISHARES TR	7,002	$2.297M	0.1%	$210.92	—	U.S. MED DVC ETF	464288810
—	MAGELLAN MIDSTREAM PRTNRS LP	53,518	$2.29M	0.1%	$72.45	—	COM UNIT RP LP	559080106
BX	BLACKSTONE GROUP INC	30,781	$2.285M	0.1%	$41.71	+40.5%	COM	09260D107
ROP	ROPER TECHNOLOGIES INC	5,584	$2.25M	0.1%	$295.42	+31.9%	COM	776696106
DXCM	DEXCOM INC	6,432	$2.233M	0.1%	$55.46	+69.3%	COM	252131107
MS	MORGAN STANLEY	28,072	$2.22M	0.1%	$39.11	+67.7%	COM NEW	617446448
IBM	INTERNATIONAL BUSINESS MACHS	16,391	$2.209M	0.1%	$95.30	+2.9%	COM	459200101
FISV	FISERV INC	17,767	$2.146M	0.1%	$104.79	+9.5%	COM	337738108
—	HANESBRANDS INC	107,052	$2.141M	0.1%	$21.24	—	COM	410345102
JCI	JOHNSON CTLS INTL PLC	34,630	$2.103M	0.1%	$34.59	+44.5%	SHS	G51502105
—	2U INC	56,823	$2.103M	0.1%	$34.61	—	COM	90214J101
EBAY	EBAY INC.	34,344	$2.072M	0.1%	$30.57	+74.0%	COM	278642103
—	NATIONAL INSTRS CORP	48,558	$2.071M	0.1%	$40.43	—	COM	636518102
SPSB	SPDR SER TR	65,273	$2.043M	0.1%	$31.34	—	PORTFOLIO SHORT	78464A474
MCHP	MICROCHIP TECHNOLOGY INC.	13,536	$2.032M	0.1%	$25.71	+162.6%	COM	595017104
BF/B	BROWN FORMAN CORP	28,922	$2.025M	0.1%	$54.92	+21.2%	CL B	115637209
IEX	IDEX CORP	9,585	$2.017M	0.1%	$186.85	0.0%	COM	45167R104
FTCS	FIRST TR EXCHANGE-TRADED FD	28,187	$1.992M	0.1%	$57.00	—	CAP STRENGTH ETF	33733E104
IJK	ISHARES TR	25,404	$1.977M	0.1%	$90.47	—	S&P MC 400GR ETF	464287606
OMC	OMNICOM GROUP INC	25,887	$1.953M	0.1%	$57.59	+0.9%	COM	681919106
TDOC	TELADOC HEALTH INC	11,155	$1.949M	0.1%	$98.90	+134.5%	COM	87918A105
SDY	SPDR SER TR	16,405	$1.948M	0.1%	$92.20	—	S&P DIVID ETF	78464A763
IWD	ISHARES TR	12,761	$1.941M	0.1%	$110.96	—	RUS 1000 VAL ETF	464287598
VBR	VANGUARD INDEX FDS	11,696	$1.939M	0.1%	$112.55	—	SM CP VAL ETF	922908611
CMP	COMPASS MINERALS INTL INC	30,690	$1.931M	0.1%	$52.67	+13.1%	COM	20451N101
BMY	BRISTOL-MYERS SQUIBB CO	30,352	$1.921M	0.1%	$45.74	+11.6%	COM	110122108
IVE	ISHARES TR	13,535	$1.921M	0.1%	$138.15	—	S&P 500 VAL ETF	464287408
ADP	AUTOMATIC DATA PROCESSING IN	10,176	$1.912M	0.1%	$84.71	+84.9%	COM	053015103
ENSG	ENSIGN GROUP INC	20,418	$1.892M	0.1%	$84.67	0.0%	COM	29358P101
GWRE	GUIDEWIRE SOFTWARE INC	18,253	$1.836M	0.1%	$104.83	+10.9%	COM	40171V100
CNP	CENTERPOINT ENERGY INC	80,165	$1.828M	0.1%	$18.95	-0.8%	COM	15189T107
PFF	ISHARES TR	47,796	$1.827M	0.1%	$38.48	—	PFD AND INCM SEC	464288687
BK	BANK NEW YORK MELLON CORP	37,801	$1.809M	0.1%	$36.56	+4.7%	COM	064058100
DOL	WISDOMTREE TR	37,289	$1.768M	0.1%	$47.41	—	INTL LRGCAP DV	97717W794
MUB	ISHARES TR	15,108	$1.754M	0.1%	$113.26	—	NATIONAL MUN ETF	464288414
AMT	AMERICAN TOWER CORP NEW	7,334	$1.739M	0.1%	$168.27	+14.3%	COM	03027X100
SCHW	SCHWAB CHARLES CORP	26,698	$1.729M	0.1%	$38.16	+49.2%	COM	808513105
MPC	MARATHON PETE CORP	31,921	$1.711M	0.1%	$50.03	-10.8%	COM	56585A102
SMG	SCOTTS MIRACLE-GRO CO	6,976	$1.709M	0.1%	$88.58	+113.0%	CL A	810186106
SPDW	SPDR INDEX SHS FDS	47,432	$1.682M	0.1%	$29.62	—	PORTFOLIO DEVLPD	78463X889
USB	US BANCORP DEL	29,819	$1.666M	0.1%	$33.15	+21.6%	COM NEW	902973304
LULU	LULULEMON ATHLETICA INC	5,075	$1.609M	0.1%	$268.52	+22.3%	COM	550021109
—	ANNALY CAPITAL MANAGEMENT IN	182,192	$1.589M	0.1%	$10.11	—	COM	035710409
WMB	WILLIAMS COS INC	66,899	$1.584M	0.1%	$15.50	+15.0%	COM	969457100
AOS	SMITH A O CORP	22,290	$1.542M	0.1%	$50.33	+10.8%	COM	831865209
XLV	SELECT SECTOR SPDR TR	13,077	$1.524M	0.1%	$82.43	—	SBI HEALTHCARE	81369Y209
AVGO	BROADCOM INC	3,253	$1.484M	0.1%	$29.25	+42.4%	COM	11135F101
PRLB	PROTO LABS INC	12,105	$1.482M	0.1%	$117.94	+41.0%	COM	743713109
SUSA	ISHARES TR	16,915	$1.476M	0.1%	$82.14	—	MSCI USA ESG SLC	464288802
BDX	BECTON DICKINSON & CO	5,885	$1.443M	0.1%	$169.81	+32.9%	COM	075887109
XLU	SELECT SECTOR SPDR TR	22,281	$1.416M	0.1%	$57.74	—	SBI INT-UTILS	81369Y886
FVD	FIRST TR VALUE LINE DIVID IN	37,011	$1.41M	0.1%	$30.33	—	SHS	33734H106
FXL	FIRST TR EXCHANGE TRADED FD	12,555	$1.393M	0.1%	$108.00	—	TECH ALPHADEX	33734X176
ETN	EATON CORP PLC	9,963	$1.392M	0.1%	$67.52	+76.2%	SHS	G29183103
GILD	GILEAD SCIENCES INC	21,158	$1.386M	0.1%	$54.72	-2.5%	COM	375558103
XLY	SELECT SECTOR SPDR TR	8,291	$1.383M	0.1%	$114.87	—	SBI CONS DISCR	81369Y407
VTR	VENTAS INC	25,269	$1.383M	0.1%	$43.47	-0.5%	COM	92276F100
VB	VANGUARD INDEX FDS	6,448	$1.371M	0.1%	$152.01	—	SMALL CP ETF	922908751
TROW	PRICE T ROWE GROUP INC	7,952	$1.37M	0.1%	$71.34	+84.9%	COM	74144T108
AMAT	APPLIED MATLS INC	10,698	$1.356M	0.1%	$27.92	+278.6%	COM	038222105
HON	HONEYWELL INTL INC	6,124	$1.336M	0.1%	$102.73	+72.0%	COM	438516106
VGT	VANGUARD WORLD FDS	3,780	$1.333M	0.1%	$197.57	—	INF TECH ETF	92204A702
LUV	SOUTHWEST AIRLS CO	21,331	$1.321M	0.1%	$39.45	+25.5%	COM	844741108
—	FS KKR CAP CORP II	67,563	$1.315M	0.1%	$14.15	—	COM	35952V303
ACN	ACCENTURE PLC IRELAND	4,678	$1.303M	0.1%	$124.28	+94.2%	SHS CLASS A	G1151C101
NEOG	NEOGEN CORP	14,932	$1.298M	0.1%	$35.39	+18.5%	COM	640491106
VBK	VANGUARD INDEX FDS	4,795	$1.293M	0.1%	$155.54	—	SML CP GRW ETF	922908595
KKR	KKR & CO INC	26,126	$1.285M	0.1%	$24.28	+76.6%	COM	48251W104
C	CITIGROUP INC	17,611	$1.285M	0.1%	$50.76	+10.7%	COM NEW	172967424
COP	CONOCOPHILLIPS	24,040	$1.284M	0.1%	$42.39	-2.4%	COM	20825C104
PNC	PNC FINL SVCS GROUP INC	6,984	$1.241M	0.0%	$104.45	+32.6%	COM	693475105
HSY	HERSHEY CO	7,702	$1.224M	0.0%	$101.22	+32.4%	COM	427866108
VOD	VODAFONE GROUP PLC NEW	65,395	$1.215M	0.0%	$22.88	—	SPONSORED ADR	92857W308
DIA	SPDR DOW JONES INDL AVERAGE	3,646	$1.206M	0.0%	$239.45	—	UT SER 1	78467X109
DOW	DOW INC	18,582	$1.201M	0.0%	$35.63	+28.6%	COM	260557103
AXP	AMERICAN EXPRESS CO	8,366	$1.201M	0.0%	$74.12	+67.8%	COM	025816109
LLY	LILLY ELI & CO	6,426	$1.192M	0.0%	$83.94	+121.7%	COM	532457108
SYY	SYSCO CORP	14,908	$1.191M	0.0%	$44.89	+51.6%	COM	871829107
CWB	SPDR SER TR	14,246	$1.168M	0.0%	$52.44	—	BLMBRG BRC CNVRT	78464A359
WM	WASTE MGMT INC DEL	9,017	$1.166M	0.0%	$66.77	+62.0%	COM	94106L109
CAKE	CHEESECAKE FACTORY INC	19,549	$1.166M	0.0%	$38.80	+17.4%	COM	163072101
DE	DEERE & CO	3,063	$1.145M	0.0%	$138.87	+121.4%	COM	244199105
O	REALTY INCOME CORP	17,838	$1.144M	0.0%	$38.50	+20.1%	COM	756109104
GLW	CORNING INC	26,219	$1.143M	0.0%	$21.70	+54.8%	COM	219350105
LYG	LLOYDS BANKING GROUP PLC	487,654	$1.136M	0.0%	$2.59	—	SPONSORED ADR	539439109
SITE	SITEONE LANDSCAPE SUPPLY INC	6,581	$1.135M	0.0%	$71.26	+132.9%	COM	82982L103
SNY	SANOFI	22,875	$1.123M	0.0%	$43.00	—	SPONSORED ADR	80105N105
SWKS	SKYWORKS SOLUTIONS INC	6,251	$1.116M	0.0%	$85.49	+78.9%	COM	83088M102
CM	CANADIAN IMP BK COMM	11,277	$1.108M	0.0%	$30.00	+24.2%	COM	136069101
ASML	ASML HOLDING N V	1,841	$1.107M	0.0%	$336.01	—	N Y REGISTRY SHS	N07059210
THO	THOR INDS INC	8,132	$1.104M	0.0%	$83.39	+31.7%	COM	885160101
SLYV	SPDR SER TR	13,267	$1.089M	0.0%	$66.08	—	S&P 600 SMCP VAL	78464A300
NICE	NICE LTD	4,989	$1.081M	0.0%	$151.19	—	SPONSORED ADR	653656108
IBB	ISHARES TR	7,340	$1.077M	0.0%	$157.44	—	NASDAQ BIOTECH	464287556
DOC	HEALTHPEAK PROPERTIES INC	33,493	$1.071M	0.0%	$24.41	-3.9%	COM	42250P103
ISCG	ISHARES TR	3,621	$1.07M	0.0%	$304.94	—	MRGSTR SM CP GR	464288604
PSK	SPDR SER TR	24,495	$1.06M	0.0%	$42.73	—	WELLS FG PFD ETF	78464A292
ITOT	ISHARES TR	11,347	$1.034M	0.0%	$67.05	—	CORE S&P TTL STK	464287150
—	WALGREENS BOOTS ALLIANCE INC	19,472	$1.032M	0.0%	$64.07	—	COM	931427108
ARGX	ARGENX SE	3,736	$1.017M	0.0%	$176.57	—	SPONSORED ADR	04016X101
TNDM	TANDEM DIABETES CARE INC	11,893	$1.011M	0.0%	$45.37	+104.8%	COM NEW	875372203
MELI	MERCADOLIBRE INC	706	$1.008M	0.0%	$557.20	+204.5%	COM	58733R102
MCK	MCKESSON CORP	5,018	$986K	0.0%	$146.03	+21.4%	COM	58155Q103
APD	AIR PRODS & CHEMS INC	3,469	$981K	0.0%	$177.84	+35.1%	COM	009158106
IYC	ISHARES TR	12,973	$971K	0.0%	$74.85	—	U.S. CNSM SV ETF	464287580
—	GENERAL ELECTRIC CO	72,632	$966K	0.0%	$27.93	—	COM	369604103
FDN	FIRST TR EXCHANGE-TRADED FD	4,467	$954K	0.0%	$137.86	—	DJ INTERNT IDX	33733E302
AZTA	BROOKS AUTOMATION INC NEW	11,890	$945K	0.0%	$39.19	+105.0%	COM	114340102
AEP	AMERICAN ELEC PWR CO INC	11,134	$943K	0.0%	$59.07	+14.2%	COM	025537101
EEM	ISHARES TR	17,679	$938K	0.0%	$41.70	—	MSCI EMG MKT ETF	464287234
TJX	TJX COS INC NEW	14,047	$934K	0.0%	$45.51	+36.9%	COM	872540109
EMR	EMERSON ELEC CO	10,241	$933K	0.0%	$48.30	+61.1%	COM	291011104
ITW	ILLINOIS TOOL WKS INC	4,151	$933K	0.0%	$93.05	+98.8%	COM	452308109
ROST	ROSS STORES INC	7,648	$921K	0.0%	$72.75	+54.2%	COM	778296103
BABA	ALIBABA GROUP HLDG LTD	4,009	$919K	0.0%	$162.69	—	SPONSORED ADS	01609W102
TRV	TRAVELERS COMPANIES INC	5,890	$907K	0.0%	$102.09	+30.4%	COM	89417E109
GPN	GLOBAL PMTS INC	4,436	$907K	0.0%	$134.55	+41.8%	COM	37940X102
—	LAM RESEARCH CORP	1,574	$901K	0.0%	$200.34	—	COM	512807108
VCSH	VANGUARD SCOTTSDALE FDS	10,786	$889K	0.0%	$79.60	—	SHRT TRM CORP BD	92206C409
BOH	BANK HAWAII CORP	9,624	$883K	0.0%	$64.84	+8.8%	COM	062540109
DG	DOLLAR GEN CORP NEW	4,356	$880K	0.0%	$98.96	+86.4%	COM	256677105
EFA	ISHARES TR	11,350	$865K	0.0%	$61.61	—	MSCI EAFE ETF	464287465
DOCU	DOCUSIGN INC	4,386	$864K	0.0%	$64.65	+258.7%	COM	256163106
HBAN	HUNTINGTON BANCSHARES INC	53,903	$863K	0.0%	$9.96	+20.8%	COM	446150104
DEO	DIAGEO PLC	5,144	$854K	0.0%	$131.25	—	SPON ADR NEW	25243Q205
IMCB	ISHARES TR	3,407	$851K	0.0%	$162.54	—	MRGSTR MD CP ETF	464288208
WSO	WATSCO INC	3,220	$838K	0.0%	$184.60	+33.6%	COM	942622200
MDYV	SPDR SER TR	12,727	$837K	0.0%	$55.45	—	S&P 400 MDCP VAL	78464A839
MNA	INDEXIQ ETF TR	24,960	$823K	0.0%	$31.93	—	IQ MRGR ARB ETF	45409B800
BTI	BRITISH AMERN TOB PLC	21,129	$813K	0.0%	$41.52	—	SPONSORED ADR	110448107
CDW	CDW CORP	4,935	$813K	0.0%	$84.64	+66.3%	COM	12514G108
VDC	VANGUARD WORLD FDS	4,464	$799K	0.0%	$138.74	—	CONSUM STP ETF	92204A207
IMCG	ISHARES TR	2,144	$798K	0.0%	$319.53	—	MRGSTR MD CP GRW	464288307
PPG	PPG INDS INC	5,214	$797K	0.0%	$98.93	+31.5%	COM	693506107
FDX	FEDEX CORP	2,785	$797K	0.0%	$159.14	+47.2%	COM	31428X106
PAYX	PAYCHEX INC	8,017	$795K	0.0%	$47.64	+68.7%	COM	704326107
SBSW	SIBANYE STILLWATER LTD	45,590	$794K	0.0%	$8.99	—	SPONSORED ADR	82575P107
MU	MICRON TECHNOLOGY INC	9,037	$782K	0.0%	$43.25	+91.4%	COM	595112103
GS	GOLDMAN SACHS GROUP INC	2,336	$776K	0.0%	$179.25	+54.5%	COM	38141G104
—	DISCOVER FINL SVCS	8,146	$776K	0.0%	$62.48	—	COM	254709108
QTEC	FIRST TR NASDAQ 100 TECH IND	5,503	$775K	0.0%	$65.75	—	SHS	337345102
CAG	CONAGRA BRANDS INC	20,123	$771K	0.0%	$24.25	+17.1%	COM	205887102
NGG	NATIONAL GRID PLC	13,034	$769K	0.0%	$60.69	—	SPONSORED ADR NE	636274409
HLI	HOULIHAN LOKEY INC	11,269	$758K	0.0%	$44.61	+38.1%	CL A	441593100
IWR	ISHARES TR	10,246	$756K	0.0%	$107.30	—	RUS MID CAP ETF	464287499
—	TERMINIX GLOBAL HOLDINGS INC	15,889	$749K	0.0%	$50.04	—	COM	88087E100
RBC	RBC BEARINGS INC	3,887	$747K	0.0%	$137.80	+36.5%	COM	75524B104
—	TOTAL SE	15,785	$743K	0.0%	$48.66	—	SPONSORED ADS	89151E109
—	CRH PLC	15,860	$742K	0.0%	$39.00	—	ADR	12626K203
—	CORELOGIC INC	9,331	$739K	0.0%	$49.19	—	COM	21871D103
VFC	V F CORP	9,211	$738K	0.0%	$65.51	+23.9%	COM	918204108
WDFC	WD-40 CO	2,397	$731K	0.0%	$148.86	+88.2%	COM	929236107
MAR	MARRIOTT INTL INC NEW	4,916	$729K	0.0%	$77.05	+70.9%	CL A	571903202
STT	STATE STR CORP	8,437	$728K	0.0%	$56.30	+17.3%	COM	857477103
GGG	GRACO INC	10,032	$724K	0.0%	$46.93	+42.1%	COM	384109104
ABBNY	ABB LTD	23,957	$724K	0.0%	$26.45	—	SPONSORED ADR	000375204
SCZ	ISHARES TR	10,009	$721K	0.0%	$55.23	—	EAFE SML CP ETF	464288273
NOC	NORTHROP GRUMMAN CORP	2,229	$719K	0.0%	$278.61	-0.2%	COM	666807102
PRU	PRUDENTIAL FINL INC	7,798	$718K	0.0%	$58.04	+16.8%	COM	744320102
RSG	REPUBLIC SVCS INC	7,086	$712K	0.0%	$59.40	+47.9%	COM	760759100
SYK	STRYKER CORPORATION	2,917	$709K	0.0%	$127.89	+78.1%	COM	863667101
LYB	LYONDELLBASELL INDUSTRIES N	6,705	$704K	0.0%	$57.51	+23.1%	SHS - A -	N53745100
TD	TORONTO DOMINION BK ONT	10,723	$702K	0.0%	$44.11	+38.4%	COM NEW	891160509
FFIN	FIRST FINL BANKSHARES	14,794	$701K	0.0%	$27.18	+45.6%	COM	32020R109
LSTR	LANDSTAR SYS INC	4,083	$690K	0.0%	$117.81	—	COM	515098101
EWG	ISHARES INC	20,591	$687K	0.0%	$29.14	—	MSCI GERMANY ETF	464286806
RIO	RIO TINTO PLC	8,804	$686K	0.0%	$64.58	—	SPONSORED ADR	767204100
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,188	$685K	0.0%	$232.26	+58.5%	CL A	98980L101
IWM	ISHARES TR	3,133	$684K	0.0%	$160.59	—	RUSSELL 2000 ETF	464287655
NKE	NIKE INC	5,104	$679K	0.0%	$54.40	+138.2%	CL B	654106103
WPC	WP CAREY INC	9,594	$678K	0.0%	$64.99	—	COM	92936U109
MGK	VANGUARD WORLD FD	3,320	$678K	0.0%	$119.23	—	MEGA GRWTH IND	921910816
XLI	SELECT SECTOR SPDR TR	6,826	$674K	0.0%	$75.87	—	SBI INT-INDS	81369Y704
AMD	ADVANCED MICRO DEVICES INC	8,860	$673K	0.0%	$40.51	+112.5%	COM	007903107
XLF	SELECT SECTOR SPDR TR	19,557	$671K	0.0%	$24.71	—	SBI INT-FINL	81369Y605
PPL	PPL CORP	23,022	$669K	0.0%	$23.73	-2.3%	COM	69351T106
ED	CONSOLIDATED EDISON INC	8,945	$665K	0.0%	$55.45	+6.7%	COM	209115104
—	LESLIES INC	27,942	$659K	0.0%	$25.31	—	COM	527064109
AWI	ARMSTRONG WORLD INDS INC NEW	7,156	$657K	0.0%	$71.11	+13.6%	COM	04247X102
DVY	ISHARES TR	5,736	$656K	0.0%	$86.57	—	SELECT DIVID ETF	464287168
IWP	ISHARES TR	6,472	$649K	0.0%	$105.75	—	RUS MD CP GR ETF	464287481
DAL	DELTA AIR LINES INC DEL	13,279	$649K	0.0%	$42.78	+0.6%	COM NEW	247361702
GWW	GRAINGER W W INC	1,628	$649K	0.0%	$235.51	+55.8%	COM	384802104
CL	COLGATE PALMOLIVE CO	8,162	$648K	0.0%	$55.08	+27.0%	COM	194162103
AIN	ALBANY INTL CORP	7,909	$648K	0.0%	$61.68	+21.2%	CL A	012348108
SAM	BOSTON BEER INC	539	$644K	0.0%	$959.73	+9.3%	CL A	100557107
LOGI	LOGITECH INTL S A	6,163	$636K	0.0%	$61.77	+57.5%	SHS	H50430232
RLI	RLI CORP	5,645	$634K	0.0%	$29.95	+47.4%	COM	749607107
MRSH	MARSH & MCLENNAN COS INC	5,211	$633K	0.0%	$67.67	+58.1%	COM	571748102
FIZZ	NATIONAL BEVERAGE CORP	13,090	$632K	0.0%	$30.23	+51.1%	COM	635017106
CI	CIGNA CORP NEW	2,570	$632K	0.0%	$191.15	+6.8%	COM	125523100
NVO	NOVO-NORDISK A S	9,211	$626K	0.0%	$54.88	—	ADR	670100205
BP	BP PLC	24,893	$619K	0.0%	$37.53	—	SPONSORED ADR	055622104
HII	HUNTINGTON INGALLS INDS INC	2,967	$610K	0.0%	$141.39	+13.3%	COM	446413106
DAC	DANAOS CORPORATION	11,931	$607K	0.0%	$31.60	0.0%	SHS	Y1968P121
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,279	$607K	0.0%	$387.55	+15.1%	CL A	989207105
EVTC	EVERTEC INC	16,280	$605K	0.0%	$36.30	+1.1%	COM	30040P103
VPU	VANGUARD WORLD FDS	4,302	$600K	0.0%	$125.41	—	UTILITIES ETF	92204A876
ILCG	ISHARES TR	2,099	$597K	0.0%	$187.59	—	MORNINGSTAR GRWT	464287119
F	FORD MTR CO DEL	47,655	$594K	0.0%	$7.90	+9.9%	COM	345370860
TX	TERNIUM SA	15,116	$594K	0.0%	$39.30	—	SPONSORED ADS	880890108
TM	TOYOTA MOTOR CORP	3,864	$594K	0.0%	$135.10	—	SP ADR REP2COM	892331307
TRP	TC ENERGY CORP	12,701	$587K	0.0%	$34.91	-1.4%	COM	87807B107
PAGP	PLAINS GP HLDGS L P	64,700	$586K	0.0%	$21.82	—	LTD PARTNR INT A	72651A207
FITB	FIFTH THIRD BANCORP	15,361	$586K	0.0%	$21.06	+33.8%	COM	316773100
CX	CEMEX SAB DE CV	81,441	$586K	0.0%	$5.54	—	SPON ADR NEW	151290889
FAD	FIRST TR MULTI CAP GROWTH AL	5,505	$584K	0.0%	$63.45	—	COM SHS	33733F101
VNET	21VIANET GROUP INC	18,127	$575K	0.0%	$27.31	—	SPONSORED ADS A	90138A103
CLX	CLOROX CO DEL	2,934	$569K	0.0%	$125.89	+31.1%	COM	189054109
PKX	POSCO	7,908	$564K	0.0%	$71.32	—	SPONSORED ADR	693483109
IYW	ISHARES TR	6,539	$563K	0.0%	$108.84	—	U.S. TECH ETF	464287721
ALNY	ALNYLAM PHARMACEUTICALS INC	4,157	$562K	0.0%	$150.49	0.0%	COM	02043Q107
BALL	BALL CORP	6,597	$558K	0.0%	$58.64	+40.3%	COM	058498106
IONS	IONIS PHARMACEUTICALS INC	12,433	$556K	0.0%	$55.77	0.0%	COM	462222100
VOT	VANGUARD INDEX FDS	2,628	$556K	0.0%	$116.65	—	MCAP GR IDXVIP	922908538
MTB	M & T BK CORP	3,606	$555K	0.0%	$117.74	+7.1%	COM	55261F104
—	CERNER CORP	7,706	$552K	0.0%	$71.63	—	COM	156782104
NUE	NUCOR CORP	6,871	$552K	0.0%	$42.08	+33.3%	COM	670346105
VIPS	VIPSHOP HOLDINGS LIMITED	17,820	$551K	0.0%	$22.72	—	SPONSORED ADS A	92763W103
PRI	PRIMERICA INC	3,678	$549K	0.0%	$111.24	+28.9%	COM	74164M108
IJS	ISHARES TR	5,407	$545K	0.0%	$105.46	—	SP SMCP600VL ETF	464287879
—	ALEXION PHARMACEUTICALS INC	3,536	$543K	0.0%	$87.71	—	COM	015351109
AFL	AFLAC INC	10,382	$538K	0.0%	$32.47	+32.0%	COM	001055102
AWK	AMERICAN WTR WKS CO INC NEW	3,665	$538K	0.0%	$98.55	+39.7%	COM	030420103
MSI	MOTOROLA SOLUTIONS INC	2,874	$536K	0.0%	$155.64	+8.0%	COM NEW	620076307
ZBH	ZIMMER BIOMET HOLDINGS INC	3,322	$536K	0.0%	$118.38	+25.6%	COM	98956P102
HDB	HDFC BANK LTD	6,546	$530K	0.0%	$73.46	—	SPONSORED ADS	40415F101
SQM	SOCIEDAD QUIMICA Y MINERA DE	9,884	$528K	0.0%	$49.93	—	SPON ADR SER B	833635105
HTHT	HUAZHU GROUP LTD	9,574	$527K	0.0%	$46.71	—	SPONSORED ADS	44332N106
XBI	SPDR SER TR	4,038	$525K	0.0%	$76.07	—	S&P BIOTECH	78464A870
CTVA	CORTEVA INC	11,150	$523K	0.0%	$25.98	+61.3%	COM	22052L104
FEX	FIRST TR LRGE CP CORE ALPHA	6,490	$517K	0.0%	$43.74	—	COM SHS	33734K109
SONY	SONY CORP	4,942	$516K	0.0%	$101.43	—	SPONSORED ADR	835699307
—	APTIV PLC	3,740	$513K	0.0%	$134.22	—	SHS	G6095L109
DON	WISDOMTREE TR	12,604	$511K	0.0%	$45.19	—	US MIDCAP DIVID	97717W505
DLR	DIGITAL RLTY TR INC	3,609	$510K	0.0%	$103.52	+12.5%	COM	253868103
MT	ARCELORMITTAL SA LUXEMBOURG	17,569	$510K	0.0%	$29.03	—	NY REGISTRY SH	03938L203
OHI	OMEGA HEALTHCARE INVS INC	13,694	$509K	0.0%	$32.82	—	COM	681936100
SCHB	SCHWAB STRATEGIC TR	5,272	$507K	0.0%	$96.17	—	US BRD MKT ETF	808524102
DD	DUPONT DE NEMOURS INC	6,457	$506K	0.0%	$27.24	+6.7%	COM	26614N102
SPIP	SPDR SER TR	16,541	$505K	0.0%	$29.42	—	PORTFLI TIPS ETF	78464A656
IBN	ICICI BANK LIMITED	30,968	$501K	0.0%	$16.18	—	ADR	45104G104
JBTM	JOHN BEAN TECHNOLOGIES CORP	3,710	$496K	0.0%	$106.36	+21.5%	COM	477839104
BBY	BEST BUY INC	4,254	$492K	0.0%	$55.31	+63.7%	COM	086516101
KHC	KRAFT HEINZ CO	12,186	$491K	0.0%	$26.24	+9.1%	COM	500754106
—	YAMANA GOLD INC	115,272	$489K	0.0%	$5.25	—	COM	98462Y100
KR	KROGER CO	12,812	$488K	0.0%	$24.23	+27.1%	COM	501044101
LVS	LAS VEGAS SANDS CORP	7,968	$488K	0.0%	$50.91	+9.8%	COM	517834107
KRE	SPDR SER TR	7,257	$486K	0.0%	$54.01	—	S&P REGL BKG	78464A698
SJM	SMUCKER J M CO	3,765	$484K	0.0%	$93.47	+7.5%	COM NEW	832696405
MMYT	MAKEMYTRIP LIMITED MAURITIUS	15,447	$483K	0.0%	$31.79	0.0%	SHS	V5633W109
SUB	ISHARES TR	4,472	$482K	0.0%	$108.11	—	SHRT NAT MUN ETF	464288158
MDLZ	MONDELEZ INTL INC	8,185	$481K	0.0%	$37.17	+33.9%	CL A	609207105
DOV	DOVER CORP	3,448	$477K	0.0%	$84.58	+41.4%	COM	260003108
CMI	CUMMINS INC	1,781	$470K	0.0%	$120.84	+83.6%	COM	231021106
BNTX	BIONTECH SE	4,504	$470K	0.0%	$104.35	—	SPONSORED ADS	09075V102
FXH	FIRST TR EXCHANGE TRADED FD	4,369	$469K	0.0%	$82.73	—	HLTH CARE ALPH	33734X143
CNC	CENTENE CORP DEL	7,115	$465K	0.0%	$63.38	-2.3%	COM	15135B101
M	MACYS INC	27,656	$458K	0.0%	$15.27	0.0%	COM	55616P104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	86,688	$458K	0.0%	$5.28	—	SPONSORED ADR	05946K101
KCE	SPDR SER TR	5,448	$457K	0.0%	$74.57	—	S&P CAP MKTS	78464A771
—	ROYAL DUTCH SHELL PLC	11,966	$451K	0.0%	$58.40	—	SPON ADR B	780259107
SID	COMPANHIA SIDERURGICA NACION	70,191	$451K	0.0%	$6.43	—	SPONSORED ADR	20440W105
—	CITRIX SYS INC	3,238	$448K	0.0%	$138.36	—	COM	177376100
RYAAY	RYANAIR HOLDINGS PLC	3,927	$448K	0.0%	$112.30	—	SPONSORED ADS	783513203
BR	BROADRIDGE FINL SOLUTIONS IN	2,901	$444K	0.0%	$115.01	+18.2%	COM	11133T103
VFH	VANGUARD WORLD FDS	5,217	$444K	0.0%	$68.51	—	FINANCIALS ETF	92204A405
SWK	STANLEY BLACK & DECKER INC	2,211	$443K	0.0%	$120.55	+27.7%	COM	854502101
CSX	CSX CORP	4,597	$443K	0.0%	$10.42	+174.3%	COM	126408103
—	NEW ORIENTAL ED & TECHNOLOGY	31,059	$440K	0.0%	$23.91	—	SPON ADR	647581107
CME	CME GROUP INC	2,136	$438K	0.0%	$108.94	+49.8%	COM	12572Q105
PANW	PALO ALTO NETWORKS INC	1,373	$437K	0.0%	$34.91	+70.3%	COM	697435105
ABR	ARBOR REALTY TRUST INC	27,292	$434K	0.0%	$10.38	—	COM	038923108
UNF	UNIFIRST CORP MASS	1,934	$430K	0.0%	$173.62	+28.3%	COM	904708104
SUI	SUN CMNTYS INC	2,852	$427K	0.0%	$76.09	—	COM	866674104
—	LABORATORY CORP AMER HLDGS	1,681	$426K	0.0%	$146.34	—	COM NEW	50540R409
RF	REGIONS FINANCIAL CORP NEW	20,336	$425K	0.0%	$10.89	+47.3%	COM	7591EP100
IHF	ISHARES TR	1,681	$423K	0.0%	$191.38	—	US HLTHCR PR ETF	464288828
WPP	WPP PLC NEW	6,398	$416K	0.0%	$84.65	—	ADR	92937A102
ULTA	ULTA BEAUTY INC	1,349	$415K	0.0%	$310.74	0.0%	COM	90384S303
CNI	CANADIAN NATL RY CO	3,579	$415K	0.0%	$59.96	+68.6%	COM	136375102
WSM	WILLIAMS SONOMA INC	2,250	$414K	0.0%	$47.10	+30.7%	COM	969904101
PHG	KONINKLIJKE PHILIPS N V	7,271	$413K	0.0%	$49.70	—	NY REG SH NEW	500472303
XYL	XYLEM INC	3,924	$412K	0.0%	$71.32	+34.3%	COM	98419M100
AZN	ASTRAZENECA PLC	8,251	$412K	0.0%	$42.40	—	SPONSORED ADR	046353108
MINT	PIMCO ETF TR	4,043	$412K	0.0%	$101.40	—	ENHAN SHRT MA AC	72201R833
MPLX	MPLX LP	16,248	$411K	0.0%	$26.82	—	COM UNIT REP LTD	55336V100
—	MARVELL TECHNOLOGY GROUP LTD	8,641	$409K	0.0%	$28.44	—	ORD	G5876H105
EIX	EDISON INTL	6,757	$402K	0.0%	$47.75	-1.4%	COM	281020107
BIP	BROOKFIELD INFRAST PARTNERS	7,536	$399K	0.0%	$42.78	—	LP INT UNIT	G16252101
FNX	FIRST TR MID CAP CORE ALPHAD	4,238	$396K	0.0%	$57.11	—	COM SHS	33735B108
PWR	QUANTA SVCS INC	4,490	$393K	0.0%	$78.91	0.0%	COM	74762E102
ES	EVERSOURCE ENERGY	4,539	$392K	0.0%	$55.92	+25.7%	COM	30040W108
LEG	LEGGETT & PLATT INC	8,466	$391K	0.0%	$42.97	+3.6%	COM	524660107
RGEN	REPLIGEN CORP	2,055	$389K	0.0%	$63.27	+224.1%	COM	759916109
AXON	AXON ENTERPRISE INC	2,791	$389K	0.0%	$76.41	+104.0%	COM	05464C101
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,499	$389K	0.0%	$41.12	+19.0%	COM	744573106
XHB	SPDR SER TR	5,504	$389K	0.0%	$70.68	—	S&P HOMEBUILD	78464A888
—	TE CONNECTIVITY LTD	3,006	$383K	0.0%	$127.41	—	REG SHS	H84989104
RWO	SPDR INDEX SHS FDS	8,000	$381K	0.0%	$47.30	—	DJ GLB RL ES ETF	78463X749
—	GLAXOSMITHKLINE PLC	10,340	$376K	0.0%	$40.00	—	SPONSORED ADR	37733W105
—	JACOBS ENGR GROUP INC	2,930	$375K	0.0%	$90.59	—	COM	469814107
IWY	ISHARES TR	2,813	$374K	0.0%	$77.07	—	RUS TP200 GR ETF	464289438
DLS	WISDOMTREE TR	5,159	$373K	0.0%	$56.42	—	INTL SMCAP DIV	97717W760
ALL	ALLSTATE CORP	3,174	$372K	0.0%	$62.35	+56.7%	COM	020002101
BIIB	BIOGEN INC	1,349	$372K	0.0%	$299.85	-10.1%	COM	09062X103
QRVO	QORVO INC	2,082	$370K	0.0%	$132.48	+32.5%	COM	74736K101
—	DRAFTKINGS INC	6,049	$369K	0.0%	$54.32	—	COM CL A	26142R104
IXN	ISHARES TR	1,194	$362K	0.0%	$156.23	—	GLOBAL TECH ETF	464287291
ROAD	CONSTRUCTION PARTNERS INC	12,047	$362K	0.0%	$25.06	+20.4%	COM CL A	21044C107
STZ	CONSTELLATION BRANDS INC	1,537	$360K	0.0%	$165.56	+25.6%	CL A	21036P108
PH	PARKER-HANNIFIN CORP	1,134	$360K	0.0%	$149.40	+81.1%	COM	701094104
MKC	MCCORMICK & CO INC	4,001	$360K	0.0%	$75.44	+6.3%	COM NON VTG	579780206
CAH	CARDINAL HEALTH INC	5,757	$359K	0.0%	$45.57	+7.4%	COM	14149Y108
—	FEDERAL RLTY INVT TR	3,464	$358K	0.0%	$122.67	—	SH BEN INT NEW	313747206
FTA	FIRST TR LRG CP VL ALPHADEX	5,578	$357K	0.0%	$40.22	—	COM SHS	33735J101
VAW	VANGUARD WORLD FDS	2,056	$356K	0.0%	$162.19	—	MATERIALS ETF	92204A801
VIS	VANGUARD WORLD FDS	1,870	$354K	0.0%	$158.25	—	INDUSTRIAL ETF	92204A603
BIDU	BAIDU INC	1,622	$354K	0.0%	$162.89	—	SPON ADR REP A	056752108
IYF	ISHARES TR	4,669	$352K	0.0%	$88.03	—	U.S. FINLS ETF	464287788
OKTA	OKTA INC	1,649	$352K	0.0%	$127.16	+97.6%	CL A	679295105
IJT	ISHARES TR	2,733	$346K	0.0%	$126.60	—	S&P SML 600 GWT	464287887
TMUS	T-MOBILE US INC	2,762	$344K	0.0%	$86.05	+41.5%	COM	872590104
—	KELLOGG CO	5,342	$341K	0.0%	$49.28	-4.6%	COM	487836108
DHI	D R HORTON INC	3,812	$340K	0.0%	$44.08	+69.1%	COM	23331A109
—	ALTRA INDL MOTION CORP	6,100	$338K	0.0%	$55.41	—	COM	02208R106
CDNS	CADENCE DESIGN SYSTEM INC	2,535	$332K	0.0%	$107.12	+25.3%	COM	127387108
PLD	PROLOGIS INC.	3,109	$332K	0.0%	$71.61	+23.8%	COM	74340W103
BMO	BANK MONTREAL QUE	3,672	$329K	0.0%	$47.89	+39.5%	COM	063671101
BWX	SPDR SER TR	11,257	$329K	0.0%	$34.24	—	BLOMBERG INTL TR	78464A516
VHT	VANGUARD WORLD FDS	1,437	$326K	0.0%	$168.63	—	HEALTH CAR ETF	92204A504
DFE	WISDOMTREE TR	4,709	$326K	0.0%	$56.79	—	EUROPE SMCP DV	97717W869
GMAB	GENMAB A/S	10,242	$325K	0.0%	$33.52	—	SPONSORED ADS	372303206
RY	ROYAL BK CDA	3,503	$325K	0.0%	$66.33	+31.2%	COM	780087102
GM	GENERAL MTRS CO	5,552	$325K	0.0%	$51.24	0.0%	COM	37045V100
XYZ	SQUARE INC	1,521	$324K	0.0%	$201.48	+16.1%	CL A	852234103
ARCC	ARES CAPITAL CORP	17,147	$323K	0.0%	$7.71	+47.6%	COM	04010L103
—	SHYFT GROUP INC	8,751	$321K	0.0%	$36.68	—	COM	825698103
AVTR	AVANTOR INC	11,272	$321K	0.0%	$28.87	0.0%	COM	05352A100
FDL	FIRST TR MORNINGSTAR DIVID L	9,790	$321K	0.0%	$29.68	—	SHS	336917109
AB	ALLIANCEBERNSTEIN HLDG L P	8,036	$319K	0.0%	$26.40	—	UNIT LTD PARTN	01881G106
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,103	$316K	0.0%	$67.49	—	SHS	337344105
XLB	SELECT SECTOR SPDR TR	3,964	$314K	0.0%	$57.67	—	SBI MATERIALS	81369Y100
EXC	EXELON CORP	7,172	$312K	0.0%	$18.86	+33.9%	COM	30161N101
FTS	FORTIS INC	7,207	$311K	0.0%	$24.16	+40.6%	COM	349553107
BEN	FRANKLIN RESOURCES INC	10,523	$309K	0.0%	$17.35	+23.7%	COM	354613101
WSC	WILLSCOT MOBIL MINI HLDNG CO	11,310	$309K	0.0%	$26.26	0.0%	COM CL A	971378104
IUSG	ISHARES TR	3,408	$306K	0.0%	$52.15	—	CORE S&P US GWT	464287671
IWB	ISHARES TR	1,368	$305K	0.0%	$129.94	—	RUS 1000 ETF	464287622
IJJ	ISHARES TR	2,978	$305K	0.0%	$131.72	—	S&P MC 400VL ETF	464287705
BEP	BROOKFIELD RENEWABLE PARTNER	7,157	$305K	0.0%	$47.57	—	PARTNERSHIP UNIT	G16258108
CCEP	COCA COLA EUROPEAN PARTNERS	5,881	$303K	0.0%	$33.28	+31.6%	SHS	G25839104
BLV	VANGUARD BD INDEX FDS	3,072	$301K	0.0%	$109.60	—	LONG TERM BOND	921937793
IWS	ISHARES TR	2,729	$299K	0.0%	$77.93	—	RUS MDCP VAL ETF	464287473
PSX	PHILLIPS 66	3,622	$298K	0.0%	$47.97	+35.3%	COM	718546104
CBRL	CRACKER BARREL OLD CTRY STOR	1,728	$297K	0.0%	$105.54	+18.3%	COM	22410J106
—	SPDR SER TR	3,175	$297K	0.0%	$79.30	—	S&P 600 SML CAP	78464A813
SU	SUNCOR ENERGY INC NEW	14,003	$295K	0.0%	$12.03	+34.7%	COM	867224107
IDV	ISHARES TR	9,313	$294K	0.0%	$31.01	—	INTL SEL DIV ETF	464288448
OSK	OSHKOSH CORP	2,442	$293K	0.0%	$63.30	+50.7%	COM	688239201
KLAC	KLA CORP	917	$291K	0.0%	$220.47	+29.7%	COM NEW	482480100
CBRE	CBRE GROUP INC	3,672	$291K	0.0%	$46.66	+51.5%	CL A	12504L109
HCA	HCA HEALTHCARE INC	1,536	$290K	0.0%	$141.22	+19.6%	COM	40412C101
BMI	BADGER METER INC	3,054	$288K	0.0%	$53.59	+81.2%	COM	056525108
IXC	ISHARES TR	11,609	$288K	0.0%	$16.54	—	GLOBAL ENERG ETF	464287341
BWA	BORGWARNER INC	6,143	$286K	0.0%	$31.75	+14.3%	COM	099724106
SRE	SEMPRA ENERGY	2,154	$284K	0.0%	$56.47	-6.0%	COM	816851109
HRL	HORMEL FOODS CORP	5,868	$283K	0.0%	$31.87	+28.7%	COM	440452100
ADM	ARCHER DANIELS MIDLAND CO	4,858	$281K	0.0%	$37.61	+27.5%	COM	039483102
—	PIONEER NAT RES CO	1,744	$280K	0.0%	$160.55	—	COM	723787107
AG	FIRST MAJESTIC SILVER CORP	18,825	$280K	0.0%	$10.91	+45.0%	COM	32076V103
MKL	MARKEL CORP	241	$279K	0.0%	$1131.29	-4.7%	COM	570535104
TSN	TYSON FOODS INC	3,616	$275K	0.0%	$53.24	+11.8%	CL A	902494103
IYT	ISHARES TR	1,061	$275K	0.0%	$259.19	—	TRANS AVG ETF	464287192
YUM	YUM BRANDS INC	2,492	$274K	0.0%	$56.94	+69.8%	COM	988498101
WY	WEYERHAEUSER CO MTN BE	7,676	$272K	0.0%	$22.63	+23.2%	COM NEW	962166104
—	PEOPLES UNITED FINANCIAL INC	15,161	$271K	0.0%	$17.72	—	COM	712704105
MHK	MOHAWK INDS INC	1,391	$271K	0.0%	$166.65	0.0%	COM	608190104
MPT	MEDICAL PPTYS TRUST INC	12,726	$270K	0.0%	$20.32	—	COM	58463J304
—	SIRIUS XM HOLDINGS INC	43,918	$269K	0.0%	$5.85	—	COM	82968B103
BMRN	BIOMARIN PHARMACEUTICAL INC	3,595	$269K	0.0%	$86.77	-5.9%	COM	09061G101
JKS	JINKOSOLAR HLDG CO LTD	6,049	$268K	0.0%	$60.63	—	SPONSORED ADR	47759T100
MUNI	PIMCO ETF TR	4,753	$267K	0.0%	$55.60	—	INTER MUN BD ACT	72201R866
ICF	ISHARES TR	4,582	$266K	0.0%	$80.42	—	COHEN STEER REIT	464287564
DDD	3-D SYS CORP DEL	10,176	$266K	0.0%	$7.83	+322.2%	COM NEW	88554D205
AQN	ALGONQUIN PWR UTILS CORP	16,625	$261K	0.0%	$6.28	+102.7%	COM	015857105
OKE	ONEOK INC NEW	5,191	$261K	0.0%	$24.90	+38.6%	COM	682680103
FCX	FREEPORT-MCMORAN INC	7,981	$261K	0.0%	$30.35	0.0%	CL B	35671D857
REGN	REGENERON PHARMACEUTICALS	551	$259K	0.0%	$423.64	+14.3%	COM	75886F107
ETR	ENTERGY CORP NEW	2,618	$258K	0.0%	$30.36	+30.1%	COM	29364G103
FXD	FIRST TR EXCHANGE TRADED FD	4,416	$258K	0.0%	$58.42	—	CONSUMR DISCRE	33734X101
AAOI	APPLIED OPTOELECTRONICS INC	32,200	$257K	0.0%	$10.14	-1.0%	COM	03823U102
GDDY	GODADDY INC	3,370	$256K	0.0%	$80.48	0.0%	CL A	380237107
WH	WYNDHAM HOTELS & RESORTS INC	3,651	$256K	0.0%	$53.93	+18.4%	COM	98311A105
FBIN	FORTUNE BRANDS HOME & SEC IN	2,648	$254K	0.0%	$61.65	+13.8%	COM	34964C106
—	HORIZON THERAPEUTICS PUB L	2,900	$253K	0.0%	$87.24	—	SHS	G46188101
ERIE	ERIE INDTY CO	1,133	$252K	0.0%	$157.99	+41.0%	CL A	29530P102
SPSC	SPS COMM INC	2,612	$251K	0.0%	$105.62	0.0%	COM	78463M107
—	ACTIVISION BLIZZARD INC	2,684	$249K	0.0%	$77.39	—	COM	00507V109
WTV	WISDOMTREE TR	2,186	$247K	0.0%	$112.99	—	US QLT SHRHD YLD	97717W547
ITB	ISHARES TR	3,634	$247K	0.0%	$67.97	—	US HOME CONS ETF	464288752
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,755	$245K	0.0%	$113.18	0.0%	COM	459506101
CHD	CHURCH & DWIGHT INC	2,786	$245K	0.0%	$59.17	+33.1%	COM	171340102
VLO	VALERO ENERGY CORP	3,391	$243K	0.0%	$57.19	0.0%	COM	91913Y100
RHI	ROBERT HALF INTL INC	3,128	$243K	0.0%	$72.50	0.0%	COM	770323103
XME	SPDR SER TR	6,151	$242K	0.0%	$33.40	—	S&P METALS MNG	78464A755
SPGI	S&P GLOBAL INC	683	$241K	0.0%	$289.63	+10.3%	COM	78409V104
—	ROYAL DUTCH SHELL PLC	5,978	$240K	0.0%	$35.98	—	SPONS ADR A	780259206
SLM	SLM CORP	13,192	$239K	0.0%	$10.74	+41.2%	COM	78442P106
ASGN	ASGN INC	2,516	$238K	0.0%	$92.36	0.0%	COM	00191U102
EWY	ISHARES INC	2,690	$238K	0.0%	$57.20	—	MSCI STH KOR ETF	464286772
CCK	CROWN HLDGS INC	2,437	$237K	0.0%	$91.62	0.0%	COM	228368106
AVY	AVERY DENNISON CORP	1,282	$237K	0.0%	$132.77	+18.4%	COM	053611109
TTD	THE TRADE DESK INC	375	$235K	0.0%	$47.69	+62.0%	COM CL A	88339J105
SPTL	SPDR SER TR	5,942	$232K	0.0%	$46.59	—	PORTFOLIO LN TSR	78464A664
AMP	AMERIPRISE FINL INC	994	$232K	0.0%	$200.84	0.0%	COM	03076C106
NTAP	NETAPP INC	3,211	$232K	0.0%	$59.71	0.0%	COM	64110D104
SLB	SCHLUMBERGER LTD	8,458	$230K	0.0%	$23.71	0.0%	COM	806857108
—	INTERPUBLIC GROUP COS INC	7,826	$229K	0.0%	$22.01	0.0%	COM	460690100
—	FIREEYE INC	11,878	$229K	0.0%	$19.28	—	COM	31816Q101
FSLR	FIRST SOLAR INC	2,644	$229K	0.0%	$86.84	+5.6%	COM	336433107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,917	$229K	0.0%	$49.31	+45.2%	CL A	192446102
IYG	ISHARES TR	1,328	$229K	0.0%	$172.44	—	U.S. FIN SVC ETF	464287770
SDCCQ	SMILEDIRECTCLUB INC	22,000	$224K	0.0%	$9.19	+29.0%	CL A COM	83192H106
CWI	SPDR INDEX SHS FDS	7,738	$224K	0.0%	$28.95	—	MSCI ACWI EXUS	78463X848
KBE	SPDR SER TR	4,277	$224K	0.0%	$52.37	—	S&P BK ETF	78464A797
EMN	EASTMAN CHEM CO	2,008	$224K	0.0%	$77.45	+17.9%	COM	277432100
TT	TRANE TECHNOLOGIES PLC	1,334	$223K	0.0%	$145.48	0.0%	SHS	G8994E103
UHS	UNIVERSAL HLTH SVCS INC	1,631	$222K	0.0%	$121.39	+6.4%	CL B	913903100
—	IAA INC	4,064	$221K	0.0%	$54.38	—	COM	449253103
ICLR	ICON PLC	1,113	$219K	0.0%	$131.14	+50.5%	SHS	G4705A100
ING	ING GROEP N.V.	17,678	$218K	0.0%	$12.83	—	SPONSORED ADR	456837103
BYND	BEYOND MEAT INC	1,726	$218K	0.0%	$137.85	+6.7%	COM	08862E109
FTNT	FORTINET INC	1,191	$216K	0.0%	$32.72	0.0%	COM	34959E109
VPL	VANGUARD INTL EQUITY INDEX F	2,607	$214K	0.0%	$79.57	—	FTSE PACIFIC ETF	922042866
LEA	LEAR CORP	1,192	$212K	0.0%	$150.73	0.0%	COM NEW	521865204
AXTA	AXALTA COATING SYS LTD	7,152	$211K	0.0%	$28.64	0.0%	COM	G0750C108
POR	PORTLAND GEN ELEC CO	4,465	$211K	0.0%	$35.57	0.0%	COM NEW	736508847
ST	SENSATA TECHNOLOGIES HLDG PL	3,630	$210K	0.0%	$57.66	0.0%	SHS	G8060N102
MDY	SPDR S&P MIDCAP 400 ETF TR	439	$209K	0.0%	$280.55	—	UTSER1 S&PDCRP	78467Y107
SMMU	PIMCO ETF TR	4,003	$206K	0.0%	$50.42	—	SHTRM MUN BD ACT	72201R874
HLT	HILTON WORLDWIDE HLDGS INC	1,676	$205K	0.0%	$114.12	0.0%	COM	43300A203
CARR	CARRIER GLOBAL CORPORATION	4,833	$205K	0.0%	$17.13	+112.7%	COM	14448C104
VCR	VANGUARD WORLD FDS	696	$204K	0.0%	$170.34	—	CONSUM DIS ETF	92204A108
—	CANOPY GROWTH CORP	6,414	$204K	0.0%	$31.81	—	COM	138035100
VOYA	VOYA FINANCIAL INC	3,197	$203K	0.0%	$55.02	0.0%	COM	929089100
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,125	$203K	0.0%	$53.44	—	COM SHS	33735K108
EFSC	ENTERPRISE FINL SVCS CORP	4,030	$202K	0.0%	$37.99	0.0%	COM	293712105
VDE	VANGUARD WORLD FDS	2,961	$202K	0.0%	$68.22	—	ENERGY ETF	92204A306
IAI	ISHARES TR	2,182	$202K	0.0%	$92.58	—	US BR DEL SE ETF	464288794
SYF	SYNCHRONY FINANCIAL	4,886	$201K	0.0%	$34.52	0.0%	COM	87165B103
ICE	INTERCONTINENTAL EXCHANGE IN	1,811	$201K	0.0%	$106.46	0.0%	COM	45866F104
SAIC	SCIENCE APPLICATIONS INTL CO	2,409	$201K	0.0%	$87.92	+6.7%	COM	808625107
—	CHIMERA INVT CORP	14,862	$189K	0.0%	$8.39	—	COM NEW	16934Q208
FCF	FIRST COMWLTH FINL CORP PA	13,036	$188K	0.0%	$9.22	+21.6%	COM	319829107
—	COVANTA HLDG CORP	13,485	$186K	0.0%	$13.34	—	COM	22282E102
KMI	KINDER MORGAN INC DEL	11,089	$184K	0.0%	$16.82	-31.3%	COM	49456B101
ERIC	ERICSSON	12,791	$170K	0.0%	$11.97	—	ADR B SEK 10	294821608
LUMN	LUMEN TECHNOLOGIES INC	12,472	$165K	0.0%	$10.83	0.0%	COM	550241103
—	XERIS PHARMACEUTICALS INC	39,164	$165K	0.0%	$4.21	—	COM	98422L107
RRC	RANGE RES CORP	15,740	$162K	0.0%	$7.25	+34.0%	COM	75281A109
ET	ENERGY TRANSFER LP	18,578	$144K	0.0%	$10.27	—	COM UT LTD PTN	29273V100
EGO	ELDORADO GOLD CORP NEW	13,597	$142K	0.0%	$12.69	-6.8%	COM	284902509
CLNE	CLEAN ENERGY FUELS CORP	10,677	$141K	0.0%	$2.18	+486.8%	COM	184499101
—	INSEEGO CORP	14,380	$139K	0.0%	$10.51	—	COM	45782B104
—	SOUTHWESTERN ENERGY CO	20,778	$95,000	0.0%	$4.57	—	COM	845467109
KGC	KINROSS GOLD CORP	14,401	$93,000	0.0%	$7.83	-11.2%	COM	496902404
—	MERRIMACK PHARMACEUTICALS IN	13,400	$85,000	0.0%	$6.34	—	COM NEW	590328209
ZOMDF	ZOMEDICA PHARMACEUTICALS COR	10,000	$16,000	0.0%	$0.13	+1180.5%	COM	98980M109