Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB LIMITED	146,518	$22.81M	6.5%	$139.33	-0.6%	COM	H1467J104
ITT	ITT INC	280,766	$20.75M	5.9%	$66.45	0.0%	COM	45073V108
BA	BOEING CO	61,815	$20.14M	5.8%	$351.04	0.0%	COM	097023105
SPY	SPDR S&P 500 ETF TR	57,808	$18.61M	5.3%	$297.29	—	TR UNIT	78462F103
PDEC	INNOVATOR ETFS TR	499,613	$13.36M	3.8%	$26.74	—	S&P 500 PWR BU	45782C540
BDEC	INNOVATOR ETFS TR	234,976	$6.324M	1.8%	$26.91	—	S&P 500 BUFFER E	45782C557
FHLC	FIDELITY COVINGTON TR	121,243	$6.031M	1.7%	$43.37	—	MSCI HLTH CARE I	316092600
AAPL	APPLE INC	19,428	$5.71M	1.6%	$62.02	0.0%	COM	037833100
FIDU	FIDELITY COVINGTON TR	132,308	$5.563M	1.6%	$39.86	—	MSCI INDL INDX	316092709
MNA	INDEXIQ ETF TR	145,513	$4.831M	1.4%	$32.10	—	IQ MRGR ARB ETF	45409B800
FNCL	FIDELITY COVINGTON TR	94,692	$4.206M	1.2%	$44.42	—	MSCI FINLS IDX	316092501
MSFT	MICROSOFT CORP	26,285	$4.179M	1.2%	$129.91	+7.2%	COM	594918104
MRK	MERCK &CO INC	45,532	$4.155M	1.2%	$65.65	+2.9%	COM	58933Y105
HDG	PROSHARES TR	85,030	$3.968M	1.1%	$45.37	—	HD REPLICATION	74347X294
GOOG	ALPHABET INC	2,855	$3.813M	1.1%	$58.73	+9.1%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	58,458	$3.589M	1.0%	$40.44	+5.8%	COM	92343V104
GOOGL	ALPHABET INC	2,626	$3.515M	1.0%	$58.78	+8.9%	CAP STK CL A	02079K305
IVV	ISHARES TR	10,765	$3.48M	1.0%	$298.93	—	CORE S&P500 ETF	464287200
VYM	VANGUARD WHITEHALL FDS INC	35,407	$3.341M	1.0%	$91.09	—	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	14,879	$3.179M	0.9%	$213.66	—	UNIT SER 1	46090E103
CAR	AVIS BUDGET GROUP INC	97,901	$3.156M	0.9%	$28.49	0.0%	COM	053774105
FENY	FIDELITY COVINGTON TR	188,705	$3.021M	0.9%	$15.74	—	MSCI ENERGY IDX	316092402
FLRN	SPDR SERIES TRUST	94,505	$2.904M	0.8%	$30.74	—	BLOMBERG BRC INV	78468R200
DBEF	DBX ETF TR	78,274	$2.667M	0.8%	$33.26	—	XTRACK MSCI EAFE	233051200
META	FACEBOOK INC	12,725	$2.608M	0.7%	$188.76	+1.9%	CL A	30303M102
ACN	ACCENTURE PLC IRELAND	11,369	$2.389M	0.7%	$176.52	+1.1%	SHS CLASS A	G1151C101
FDVV	FIDELITY COVINGTON TR	70,300	$2.282M	0.7%	$31.35	—	HIGH DIVID ETF	316092840
V	VISA INC	11,874	$2.227M	0.6%	$170.31	+1.3%	COM CL A	92826C839
IGIB	ISHARES TR	38,168	$2.213M	0.6%	$57.97	—	INTRM TR CRP ETF	464288638
AMZN	AMAZON COM INC	1,168	$2.158M	0.6%	$88.51	0.0%	COM	023135106
BMY	BRISTOL MYERS SQUIBB CO	29,989	$1.921M	0.6%	$36.77	+22.9%	COM	110122108
DON	WISDOMTREE TR	45,958	$1.762M	0.5%	$37.17	—	US MIDCAP DIVID	97717W505
ADBE	ADOBE INC	5,326	$1.753M	0.5%	$291.94	+0.8%	COM	00724F101
HYG	ISHARES TR	18,795	$1.692M	0.5%	$87.43	—	IBOXX HI YD ETF	464288513
XSLV	INVESCO EXCHNG TRADED FD TR	32,046	$1.644M	0.5%	$50.59	—	S&P SMLCP LOW	46138G102
MCK	MCKESSON CORP	11,735	$1.624M	0.5%	$135.60	-0.1%	COM	58155Q103
ZTS	ZOETIS INC	11,636	$1.537M	0.4%	$114.57	+3.1%	CL A	98978V103
MA	MASTERCARD INC	5,121	$1.526M	0.4%	$266.10	+2.4%	CL A	57636Q104
VTEB	VANGUARD MUN BD FD INC	28,000	$1.499M	0.4%	$53.61	—	TAX EXEMPT BD	922907746
XLK	SELECT SECTOR SPDR TR	15,787	$1.447M	0.4%	$80.56	—	TECHNOLOGY	81369Y803
BNOV	INNOVATOR ETFS TR	53,352	$1.421M	0.4%	$26.63	—	S&P 500 BUFFER	45782C581
TSM	TAIWAN SEMICONDUCTOR MFG LTD	24,321	$1.411M	0.4%	$46.49	—	SPONSORED ADS	874039100
GD	GENERAL DYNAMICS CORP	7,989	$1.409M	0.4%	$160.41	-2.8%	COM	369550108
T	AT&T INC	35,909	$1.403M	0.4%	$17.00	+11.0%	COM	00206R102
ASML	ASML HOLDING N V	4,690	$1.384M	0.4%	$248.36	—	N Y REGISTRY SHS	N07059210
XLF	SELECT SECTOR SPDR TR	44,345	$1.365M	0.4%	$27.99	—	SBI INT-FINL	81369Y605
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,971	$1.352M	0.4%	$217.17	0.0%	CL B NEW	084670702
IVE	ISHARES TR	10,339	$1.345M	0.4%	$119.08	—	S&P 500 VAL ETF	464287408
VOX	VANGUARD WORLD FDS	14,312	$1.344M	0.4%	$86.71	—	COMM SRVC ETF	92204A884
LHX	L3HARRIS TECHNOLOGIES INC	6,734	$1.332M	0.4%	$180.55	-1.6%	COM	502431109
XLU	SELECT SECTOR SPDR TR	20,400	$1.318M	0.4%	$64.75	—	SBI INT-UTILS	81369Y886
IVW	ISHARES TR	6,756	$1.308M	0.4%	$179.83	—	S&P 500 GRWT ETF	464287309
JNK	SPDR SERIES TRUST	11,886	$1.303M	0.4%	$109.38	—	BLOOMBERG BRCLYS	78468R622
FMAT	FIDELITY COVINGTON TR	37,919	$1.302M	0.4%	$32.32	—	MSCI MATLS INDEX	316092881
XLY	SELECT SECTOR SPDR TR	10,367	$1.3M	0.4%	$120.67	—	SBI CONS DISCR	81369Y407
XLP	SELECT SECTOR SPDR TR	20,614	$1.298M	0.4%	$61.41	—	SBI CONS STPLS	81369Y308
IBM	INTERNATIONAL BUSINESS MACHS	9,602	$1.287M	0.4%	$102.39	-2.4%	COM	459200101
NKE	NIKE INC	12,567	$1.271M	0.4%	$78.77	+10.2%	CL B	654106103
XLRE	SELECT SECTOR SPDR TR	32,596	$1.26M	0.4%	$39.35	—	RL EST SEL SEC	81369Y860
IWD	ISHARES TR	8,979	$1.225M	0.4%	$129.48	—	RUS 1000 VAL ETF	464287598
—	CANADIAN PAC RY LTD	4,598	$1.17M	0.3%	$254.46	—	COM	13645T100
XOM	EXXON MOBIL CORP	16,554	$1.155M	0.3%	$53.76	-3.2%	COM	30231G102
CVX	CHEVRON CORP NEW	9,480	$1.145M	0.3%	$91.51	-2.0%	COM	166764100
NOBL	PROSHARES TR	14,527	$1.098M	0.3%	$71.64	—	S&P 500 DV ARIST	74348A467
JNJ	JOHNSON &JOHNSON	7,531	$1.096M	0.3%	$110.00	+3.7%	COM	478160104
SHOP	SHOPIFY INC	2,745	$1.089M	0.3%	$33.82	0.0%	CL A	82509L107
IBUY	AMPLIFY ETF TR	21,017	$1.079M	0.3%	$51.34	—	ONLIN RETL ETF	032108102
IJR	ISHARES TR	12,727	$1.067M	0.3%	$78.06	—	CORE S&P SCP ETF	464287804
SHY	ISHARES TR	12,042	$1.019M	0.3%	$84.84	—	1 3 YR TREAS BD	464287457
REGL	PROSHARES TR	16,847	$1.015M	0.3%	$59.00	—	S&P MDCP 400 DIV	74347B680
ABT	ABBOTT LABS	11,690	$1.013M	0.3%	$75.30	0.0%	COM	002824100
VNQ	VANGUARD INDEX FDS	10,922	$1.013M	0.3%	$93.24	—	REAL ESTATE ETF	922908553
IWF	ISHARES TR	5,705	$1.004M	0.3%	$162.73	—	RUS 1000 GRW ETF	464287614
PYPL	PAYPAL HLDGS INC	9,156	$989K	0.3%	$109.90	-5.4%	COM	70450Y103
HDB	HDFC BANK LTD	15,504	$980K	0.3%	$57.05	—	SPONSORED ADS	40415F101
JPM	JPMORGAN CHASE &CO	7,007	$977K	0.3%	$95.08	+14.3%	COM	46625H100
DG	DOLLAR GEN CORP NEW	6,271	$975K	0.3%	$132.79	+9.9%	COM	256677105
ICF	ISHARES TR	8,249	$965K	0.3%	$116.98	—	COHEN STEER REIT	464287564
ORLY	O REILLY AUTOMOTIVE INC NEW	2,196	$959K	0.3%	$25.83	+10.8%	COM	67103H107
ADP	AUTOMATIC DATA PROCESSING IN	5,356	$911K	0.3%	$145.09	0.0%	COM	053015103
—	VIACOMCBS INC	21,842	$911K	0.3%	$41.71	—	CL B	92556H206
SO	SOUTHERN CO	14,240	$906K	0.3%	$46.70	+4.7%	COM	842587107
PWB	INVESCO EXCHANGE TRADED FD T	17,015	$875K	0.3%	$48.32	—	DYNMC LRG GWTH	46137V746
VV	VANGUARD INDEX FDS	5,870	$868K	0.2%	$136.34	—	LARGE CAP ETF	922908637
RMD	RESMED INC	5,548	$859K	0.2%	$124.54	+9.8%	COM	761152107
HSCZ	ISHARES TR	27,454	$855K	0.2%	$30.01	—	MSCI EAFE SMCP	46435G839
SNN	SMITH &NEPHEW PLC	17,764	$852K	0.2%	$47.98	—	SPDN ADR NEW	83175M205
KSS	KOHLS CORP	16,412	$844K	0.2%	$50.04	+1.6%	COM	500255104
BAUG	INNOVATOR ETFS TR	31,131	$827K	0.2%	$25.12	—	S&P 500 BUFFER	45782C698
PNOV	INNOVATOR ETFS TR	31,203	$818K	0.2%	$26.22	—	S&P 500 POWER	45782C573
HPQ	HP INC	39,182	$802K	0.2%	$15.54	-1.5%	COM	40434L105
OMC	OMNICOM GROUP INC	9,916	$800K	0.2%	$62.85	-0.5%	COM	681919106
ARKK	ARK ETF TR	15,779	$790K	0.2%	$43.07	—	INNOVATION ETF	00214Q104
EFA	ISHARES TR	11,326	$786K	0.2%	$65.19	—	MSCI EAFE ETF	464287465
IT	GARTNER INC	5,071	$780K	0.2%	$145.37	+5.0%	COM	366651107
FEZ	SPDR INDEX SHS FDS	19,087	$779K	0.2%	$37.74	—	EURO STOXX 50	78463X202
MTD	METTLER TOLEDO INTERNATIONAL	982	$777K	0.2%	$734.27	-1.7%	COM	592688105
GILD	GILEAD SCIENCES INC	11,863	$771K	0.2%	$50.98	+0.6%	COM	375558103
ALGN	ALIGN TECHNOLOGY INC	2,708	$754K	0.2%	$249.35	0.0%	COM	016255101
CMCSA	COMCAST CORP NEW	15,990	$743K	0.2%	$37.51	+1.0%	CL A	20030N101
EMN	EASTMAN CHEMICAL CO	9,283	$733K	0.2%	$59.26	+3.9%	COM	277432100
NRG	NRG ENERGY INC	18,396	$728K	0.2%	$31.21	+5.6%	COM NEW	629377508
CMI	CUMMINS INC	4,042	$721K	0.2%	$142.34	+6.1%	COM	231021106
VGK	VANGUARD INTL EQUITY INDEX F	12,263	$719K	0.2%	$53.58	—	FTSE EUROPE ETF	922042874
IJH	ISHARES TR	3,418	$703K	0.2%	$193.65	—	CORE S&P MCP ETF	464287507
STE	STERIS PLC	4,589	$698K	0.2%	$141.09	-1.6%	SHS USD	G8473T100
PG	PROCTER &GAMBLE CO	5,529	$690K	0.2%	$103.66	+1.5%	COM	742718109
CRM	SALESFORCE COM INC	4,221	$685K	0.2%	$154.88	0.0%	COM	79466L302
BKNG	BOOKING HLDGS INC	329	$674K	0.2%	$1906.12	+1.3%	COM	09857L108
PZA	INVESCO EXCHNG TRADED FD TR	25,000	$662K	0.2%	$26.56	—	NATL AMT MUNI	46138E537
INCY	INCYTE CORP	7,500	$655K	0.2%	$80.82	+5.7%	COM	45337C102
ICLR	ICON PLC	3,788	$652K	0.2%	$153.59	+0.4%	SHS	G4705A100
CNA	CNA FINL CORP	14,497	$650K	0.2%	$30.30	-4.7%	COM	126117100
SPG	SIMON PPTY GROUP INC NEW	4,227	$642K	0.2%	$106.50	0.0%	COM	828806109
BIIB	BIOGEN INC	2,164	$642K	0.2%	$277.46	0.0%	COM	09062X103
PAUG	INNOVATOR ETFS TR	24,779	$638K	0.2%	$25.17	—	S&P 500 PWR BU	45782C680
—	HOLLYFRONTIER CORP	12,493	$633K	0.2%	$52.40	—	COM	436106108
SPLV	INVESCO EXCHNG TRADED FD TR	10,662	$622K	0.2%	$57.92	—	S&P500 LOW VOL	46138E354
SBUX	STARBUCKS CORP	7,090	$622K	0.2%	$80.64	-7.6%	COM	855244109
PM	PHILIP MORRIS INTL INC	7,330	$621K	0.2%	$58.56	+2.5%	COM	718172109
RL	RALPH LAUREN CORP	5,242	$619K	0.2%	$87.38	+7.3%	CL A	751212101
LULU	LULULEMON ATHLETICA INC	2,614	$604K	0.2%	$213.14	0.0%	COM	550021109
ALC	ALCON INC	10,578	$598K	0.2%	$59.08	-4.4%	ORD SHS	H01301128
EXPE	EXPEDIA GROUP INC	5,518	$597K	0.2%	$115.73	0.0%	COM NEW	30212P303
HST	HOST HOTELS &RESORTS INC	31,134	$596K	0.2%	$13.86	0.0%	COM	44107P104
REGN	REGENERON PHARMACEUTICALS	1,583	$593K	0.2%	$294.28	+13.7%	COM	75886F107
SMLV	SPDR SERIES TRUST	5,910	$591K	0.2%	$95.14	—	SSGA US SMAL ETF	78468R887
URI	UNITED RENTALS INC	3,504	$584K	0.2%	$140.67	0.0%	COM	911363109
NSC	NORFOLK SOUTHERN CORP	2,988	$580K	0.2%	$161.51	+2.5%	COM	655844108
DVA	DAVITA INC	7,681	$576K	0.2%	$66.33	0.0%	COM	23918K108
EBAY	EBAY INC	15,745	$569K	0.2%	$32.64	0.0%	COM	278642103
NOW	SERVICENOW INC	2,014	$567K	0.2%	$52.68	0.0%	COM	81762P102
VWO	VANGUARD INTL EQUITY INDEX F	12,680	$564K	0.2%	$40.25	—	FTSE EMR MKT ETF	922042858
CAH	CARDINAL HEALTH INC	11,152	$564K	0.2%	$38.51	+13.3%	COM	14149Y108
—	ETF MANAGERS TR	13,457	$559K	0.2%	$37.38	—	PRIME CYBR SCRTY	26924G201
ALLE	ALLEGION PUB LTD CO	4,456	$554K	0.2%	$99.81	+6.8%	ORD SHS	G0176J109
EZU	ISHARES INC	13,219	$554K	0.2%	$39.27	—	MSCI EURZONE ETF	464286608
LKQ	LKQ CORP	15,146	$541K	0.2%	$30.49	0.0%	COM	501889208
IP	INTL PAPER CO	11,686	$538K	0.2%	$29.88	+6.7%	COM	460146103
MSCI	MSCI INC	2,083	$536K	0.2%	$217.32	+5.6%	COM	55354G100
HOG	HARLEY DAVIDSON INC	14,361	$534K	0.2%	$34.88	+6.7%	COM	412822108
IGV	ISHARES TR	2,288	$533K	0.2%	$212.02	—	EXPANDED TECH	464287515
XRX	XEROX HOLDINGS CORP	14,430	$532K	0.2%	$31.33	+11.6%	COM NEW	98421M106
COR	AMERISOURCEBERGEN CORP	6,220	$529K	0.2%	$71.20	0.0%	COM	03073E105
DAL	DELTA AIR LINES INC DEL	8,824	$526K	0.2%	$55.35	-2.3%	COM NEW	247361702
BSV	VANGUARD BD INDEX FD INC	6,433	$519K	0.1%	$80.79	—	SHORT TRM BOND	921937827
CSCO	CISCO SYS INC	10,449	$519K	0.1%	$40.54	-4.9%	COM	17275R102
IWM	ISHARES TR	3,092	$512K	0.1%	$151.48	—	RUSSELL 2000 ETF	464287655
DES	WISDOMTREE TR	17,752	$509K	0.1%	$27.70	—	US SMALLCAP DIVD	97717W604
BWA	BORGWARNER INC	11,725	$509K	0.1%	$33.34	0.0%	COM	099724106
F	FORD MTR CO DEL	54,752	$509K	0.1%	$6.68	0.0%	COM	345370860
WFC	WELLS FARGO CO NEW	9,007	$504K	0.1%	$42.21	+5.9%	COM	949746101
AMGN	AMGEN INC	2,089	$500K	0.1%	$182.69	0.0%	COM	031162100
PHM	PULTE GROUP INC	12,801	$497K	0.1%	$31.12	+17.1%	COM	745867101
HRB	BLOCK H &R INC	20,630	$484K	0.1%	$18.91	0.0%	COM	093671105
—	OSI ETF TR	12,953	$474K	0.1%	$34.74	—	OSHARS FTSE US	67110P407
GS	GOLDMAN SACHS GROUP INC	2,055	$473K	0.1%	$179.59	+4.4%	COM	38141G104
IEMG	ISHARES INC	8,716	$469K	0.1%	$49.05	—	CORE MSCI EMKT	46434G103
LUV	SOUTHWEST AIRLS CO	8,620	$465K	0.1%	$48.23	+6.3%	COM	844741108
DUK	DUKE ENERGY CORP NEW	5,030	$459K	0.1%	$70.54	+1.8%	COM NEW	26441C204
ARDX	ARDELYX INC	60,000	$450K	0.1%	$6.08	0.0%	COM	039697107
PFE	PFIZER INC	11,414	$448K	0.1%	$27.02	-1.1%	COM	717081103
ILCG	ISHARES TR	2,124	$446K	0.1%	$191.62	—	MRNGSTR LG-CP GR	464287119
MSM	MSC INDL DIRECT INC	5,678	$443K	0.1%	$73.87	0.0%	CL A	553530106
HYLB	DBX ETF TR	8,486	$427K	0.1%	$50.37	—	XTRACK USD HIGH	233051432
ACAD	ACADIA PHARMACEUTICALS INC	9,600	$411K	0.1%	$43.50	0.0%	COM	004225108
EPP	ISHARES INC	8,608	$399K	0.1%	$44.74	—	MSCI PAC JP ETF	464286665
IGPT	INVESCO EXCHANGE TRADED FD T	3,968	$396K	0.1%	$93.05	—	DYNMC SOFTWARE	46137V639
ALL	ALLSTATE CORP	3,402	$395K	0.1%	$94.20	0.0%	COM	020002101
SJNK	SPDR SERIES TRUST	14,445	$389K	0.1%	$27.14	—	BLOOMBERG SRT TR	78468R408
EWJ	ISHARES INC	6,532	$387K	0.1%	$56.76	—	MSCI JPN ETF NEW	46434G822
VOO	VANGUARD INDEX FDS	1,299	$384K	0.1%	$276.46	—	S&P 500 ETF SHS	922908363
SLV	ISHARES SILVER TRUST	23,000	$384K	0.1%	$15.91	—	ISHARES	46428Q109
SAP	SAP SE	2,791	$374K	0.1%	$117.83	—	SPON ADR	803054204
MO	ALTRIA GROUP INC	7,444	$372K	0.1%	$27.60	+4.3%	COM	02209S103
—	HESS CORP	5,546	$371K	0.1%	$60.56	—	COM	42809H107
VB	VANGUARD INDEX FDS	2,204	$365K	0.1%	$153.75	—	SMALL CP ETF	922908751
EWU	ISHARES TR	10,663	$364K	0.1%	$32.01	—	MSCI UK ETF NEW	46435G334
PLD	PROLOGIS INC	4,080	$363K	0.1%	$74.69	0.0%	COM	74340W103
OEF	ISHARES TR	2,468	$356K	0.1%	$132.40	—	S&P 100 ETF	464287101
MDYG	SPDR SERIES TRUST	6,233	$356K	0.1%	$53.78	—	S&P 400 MDCP GRW	78464A821
NFLX	NETFLIX INC	1,066	$345K	0.1%	$31.29	-5.2%	COM	64110L106
DXJ	WISDOMTREE TR	6,267	$337K	0.1%	$50.32	—	JAPN HEDGE EQT	97717W851
BIV	VANGUARD BD INDEX FD INC	3,844	$335K	0.1%	$88.00	—	INTERMED TERM	921937819
M	MACYS INC	19,777	$333K	0.1%	$18.52	-15.5%	COM	55616P104
GLPG	GALAPAGOS NV	1,607	$332K	0.1%	$152.84	—	SPON ADR	36315X101
WELL	WELLTOWER INC	4,043	$331K	0.1%	$71.56	-0.6%	COM	95040Q104
TGT	TARGET CORP	2,488	$329K	0.1%	$99.83	0.0%	COM	87612E106
IWR	ISHARES TR	5,484	$327K	0.1%	$55.98	—	RUS MID CAP ETF	464287499
IEFA	ISHARES TR	4,982	$325K	0.1%	$61.02	—	CORE MSCI EAFE	46432F842
NUE	NUCOR CORP	5,799	$323K	0.1%	$48.21	0.0%	COM	670346105
TAP	MOLSON COORS BREWING CO	6,035	$322K	0.1%	$45.94	0.0%	CL B	60871R209
—	SEAGATE TECHNOLOGY PLC	5,403	$318K	0.1%	$53.82	—	SHS	G7945M107
—	PEOPLES UTD FINL INC	18,752	$314K	0.1%	$16.74	—	COM	712704105
EPD	ENTERPRISE PRODS PARTNERS L	11,000	$310K	0.1%	$28.55	—	COM	293792107
SPHD	INVESCO EXCHNG TRADED FD TR	7,012	$309K	0.1%	$42.79	—	S&P500 HDL VOL	46138E362
—	UNITED TECHNOLOGIES CORP	2,058	$308K	0.1%	$136.68	—	COM	913017109
AME	AMETEK INC NEW	3,075	$306K	0.1%	$90.92	0.0%	COM	031100100
WU	WESTERN UN CO	11,540	$306K	0.1%	$23.26	—	COM	959802109
PFG	PRINCIPAL FINL GROUP INC	5,592	$305K	0.1%	$43.94	-1.7%	COM	74251V102
STLD	STEEL DYNAMICS INC	9,027	$304K	0.1%	$28.20	0.0%	COM	858119100
AXP	AMERICAN EXPRESS CO	2,442	$304K	0.1%	$110.13	0.0%	COM	025816109
ACWX	ISHARES TR	6,152	$302K	0.1%	$46.00	—	MSCI ACWI EX US	464288240
—	MAXIM INTEGRATED PRODS INC	4,964	$302K	0.1%	$74.59	—	COM	57772K101
VEA	VANGUARD TAX MANAGED INTL FD	6,846	$302K	0.1%	$41.07	—	FTSE DEV MKT ETF	921943858
CCI	CROWN CASTLE INTL CORP NEW	2,114	$300K	0.1%	$104.76	-0.5%	COM	22822V101
NICE	NICE LTD	1,923	$298K	0.1%	$144.05	—	SPONSORED ADR	653656108
—	ENVIVA PARTNERS LP	8,000	$298K	0.1%	$32.00	—	COM UNIT	29414J107
POOL	POOL CORPORATION	1,404	$298K	0.1%	$181.91	+6.0%	COM	73278L105
FNF	FIDELITY NATIONAL FINANCIAL	6,585	$298K	0.1%	$33.65	0.0%	FNF GROUP COM	31620R303
QRVO	QORVO INC	2,560	$297K	0.1%	$96.69	0.0%	COM	74736K101
XSOE	WISDOMTREE TR	9,494	$296K	0.1%	$27.70	—	EM EX ST-OWNED	97717X578
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,996	$295K	0.1%	$48.05	+2.3%	COM	744573106
VO	VANGUARD INDEX FDS	1,658	$295K	0.1%	$167.80	—	MID CAP ETF	922908629
NVS	NOVARTIS A G	3,097	$293K	0.1%	$86.84	—	SPONSORED ADR	66987V109
INTC	INTEL CORP	4,874	$292K	0.1%	$43.02	+14.5%	COM	458140100
XYL	XYLEM INC	3,706	$292K	0.1%	$72.80	-0.5%	COM	98419M100
GIS	GENERAL MLS INC	5,483	$291K	0.1%	$43.38	-1.3%	COM	370334104
MELI	MERCADOLIBRE INC	501	$287K	0.1%	$605.63	-8.6%	COM	58733R102
ET	ENERGY TRANSFER LP	22,400	$287K	0.1%	$9.73	—	COM UT LTD PTN	29273V100
CHE	CHEMED CORP NEW	650	$286K	0.1%	$403.13	+2.3%	COM	16359R103
VLO	VALERO ENERGY CORP NEW	3,080	$286K	0.1%	$62.46	+17.9%	COM	91913Y100
PEY	INVESCO EXCHANGE TRADED FD T	15,077	$286K	0.1%	$18.33	—	HIG YLD EQ DIV	46137V563
KEYS	KEYSIGHT TECHNOLOGIES INC	2,765	$283K	0.1%	$92.64	+10.5%	COM	49338L103
HYS	PIMCO ETF TR	2,831	$282K	0.1%	$99.60	—	0-5 HIGH YIELD	72201R783
MILN	GLOBAL X FDS	10,895	$282K	0.1%	$24.85	—	MILL THEMC ETF	37954Y764
CHTR	CHARTER COMMUNICATIONS INC N	583	$282K	0.1%	$460.22	0.0%	CL A	16119P108
NWL	NEWELL BRANDS INC	14,614	$281K	0.1%	$14.53	0.0%	COM	651229106
ETN	EATON CORP PLC	2,998	$280K	0.1%	$72.11	+10.5%	SHS	G29183103
AES	AES CORP	13,003	$280K	0.1%	$12.81	+12.0%	COM	00130H105
—	COSAN LTD	12,267	$280K	0.1%	$15.09	—	SHS A	G25343107
WSO	WATSCO INC	1,556	$277K	0.1%	$162.17	+8.5%	COM	942622200
HAL	HALLIBURTON CO	11,342	$275K	0.1%	$18.78	0.0%	COM	406216101
MPC	MARATHON PETE CORP	4,442	$274K	0.1%	$51.65	0.0%	COM	56585A102
PSX	PHILLIPS 66	2,453	$273K	0.1%	$77.27	+13.1%	COM	718546104
—	WNS HOLDINGS LTD	4,122	$273K	0.1%	$58.88	—	SPON ADR	92932M101
PKG	PACKAGING CORP AMER	2,460	$272K	0.1%	$83.39	+9.7%	COM	695156109
SJM	SMUCKER J M CO	2,643	$272K	0.1%	$90.47	-4.3%	COM NEW	832696405
IBN	ICICI BK LTD	17,941	$271K	0.1%	$15.11	—	ADR	45104G104
—	WELLCARE HEALTH PLANS INC	818	$270K	0.1%	$330.07	—	COM	94946T106
EMR	EMERSON ELEC CO	3,500	$267K	0.1%	$54.36	+15.6%	COM	291011104
UNH	UNITEDHEALTH GROUP INC	902	$265K	0.1%	$217.12	+9.0%	COM	91324P102
ILMN	ILLUMINA INC	800	$265K	0.1%	$294.76	+2.8%	COM	452327109
BOTZ	GLOBAL X FDS	12,053	$264K	0.1%	$20.06	—	RBTCS ARTFL INTE	37954Y715
SON	SONOCO PRODS CO	4,321	$264K	0.1%	$47.55	0.0%	COM	835495102
IVOG	VANGUARD ADMIRAL FDS INC	1,800	$264K	0.1%	$139.44	—	MIDCP 400 GRTH	921932869
DHI	D R HORTON INC	4,956	$261K	0.1%	$44.66	+12.1%	COM	23331A109
—	ANGLOGOLD ASHANTI LTD	11,647	$260K	0.1%	$22.32	—	SPONSORED ADR	035128206
BABA	ALIBABA GROUP HLDG LTD	1,224	$260K	0.1%	$167.07	—	SPONSORED ADS	01609W102
FISV	FISERV INC	2,240	$259K	0.1%	$102.09	+8.1%	COM	337738108
BP	BP PLC	6,844	$258K	0.1%	$37.70	—	SPONSORED ADR	055622104
AER	AERCAP HOLDINGS NV	4,200	$258K	0.1%	$57.91	0.0%	SHS	N00985106
NVT	NVENT ELECTRIC PLC	10,166	$257K	0.1%	$20.60	0.0%	SHS	G6700G107
TROW	PRICE T ROWE GROUP INC	2,112	$257K	0.1%	$85.75	+6.7%	COM	74144T108
FLO	FLOWERS FOODS INC	11,933	$256K	0.1%	$17.82	-5.4%	COM	343498101
—	SINCLAIR BROADCAST GROUP INC	7,769	$256K	0.1%	$56.05	—	CL A	829226109
MMM	3M CO	1,450	$256K	0.1%	$110.63	+1.0%	COM	88579Y101
TPR	TAPESTRY INC	9,488	$253K	0.1%	$22.49	0.0%	COM	876030107
DEO	DIAGEO P L C	1,488	$251K	0.1%	$163.64	—	SPON ADR NEW	25243Q205
AFL	AFLAC INC	4,748	$251K	0.1%	$45.85	0.0%	COM	001055102
TGNA	TEGNA INC	15,184	$250K	0.1%	$15.56	0.0%	COM	87901J105
KMX	CARMAX INC	2,854	$250K	0.1%	$85.82	+9.6%	COM	143130102
CVI	CVR ENERGY INC	6,240	$249K	0.1%	$27.73	-4.0%	COM	12662P108
FDN	FIRST TR EXCHANGE TRADED FD	1,789	$249K	0.1%	$139.18	—	DJ INTERNT IDX	33733E302
NOC	NORTHROP GRUMMAN CORP	724	$248K	0.1%	$317.67	0.0%	COM	666807102
LVS	LAS VEGAS SANDS CORP	3,637	$248K	0.1%	$53.36	+8.5%	COM	517834107
FTEC	FIDELITY COVINGTON TR	3,414	$247K	0.1%	$60.41	—	MSCI INFO TECH I	316092808
ARGX	ARGENX SE	1,536	$247K	0.1%	$160.81	—	SPONSORED ADR	04016X101
—	INTERPUBLIC GROUP COS INC	10,731	$245K	0.1%	$16.72	+3.0%	COM	460690100
HBAN	HUNTINGTON BANCSHARES INC	16,416	$245K	0.1%	$10.97	0.0%	COM	446150104
ABBV	ABBVIE INC	2,766	$245K	0.1%	$52.58	+22.9%	COM	00287Y109
GRMN	GARMIN LTD	2,489	$242K	0.1%	$81.16	0.0%	SHS	H2906T109
NVO	NOVO-NORDISK A S	4,181	$242K	0.1%	$57.88	—	ADR	670100205
BRSL	INTERNATIONAL GAME TECHNOLOG	16,289	$241K	0.1%	$8.91	+8.7%	SHS USD	G4863A108
XAR	SPDR SERIES TRUST	2,212	$241K	0.1%	$106.97	—	AEROSPACE DEF	78464A631
—	KANSAS CITY SOUTHERN	1,567	$240K	0.1%	$153.16	—	COM NEW	485170302
FNB	FNB CORP PA	18,806	$236K	0.1%	$8.75	+9.6%	COM	302520101
WRB	BERKLEY W R CORP	3,419	$236K	0.1%	$26.99	0.0%	COM	084423102
CMG	CHIPOTLE MEXICAN GRILL INC	279	$234K	0.1%	$15.95	+0.6%	COM	169656105
O	REALTY INCOME CORP	3,167	$233K	0.1%	$51.29	+7.1%	COM	756109104
BAX	BAXTER INTL INC	2,791	$233K	0.1%	$73.38	0.0%	COM	071813109
ADSK	AUTODESK INC	1,264	$232K	0.1%	$162.05	0.0%	COM	052769106
—	PACWEST BANCORP DEL	6,135	$232K	0.1%	$47.06	—	COM	695263103
—	ARCONIC INC	7,481	$230K	0.1%	$25.99	—	COM	03965L100
SPOT	SPOTIFY TECHNOLOGY S A	1,537	$229K	0.1%	$137.33	0.0%	SHS	L8681T102
AADR	ADVISORSHARES TR	3,963	$229K	0.1%	$57.78	—	ADVISORSHS ETF	00768Y206
VTR	VENTAS INC	3,942	$228K	0.1%	$54.96	-10.6%	COM	92276F100
CABO	CABLE ONE INC	153	$228K	0.1%	$1309.19	0.0%	COM	12685J105
GFI	GOLD FIELDS LTD NEW	34,474	$228K	0.1%	$4.95	—	SPONSORED ADR	38059T106
DHR	DANAHER CORPORATION	1,466	$225K	0.1%	$121.79	+1.0%	COM	235851102
EHC	ENCOMPASS HEALTH CORP	3,228	$224K	0.1%	$50.37	0.0%	COM	29261A100
LEG	LEGGETT &PLATT INC	4,419	$224K	0.1%	$39.24	+24.9%	COM	524660107
C	CITIGROUP INC	2,479	$223K	0.1%	$59.26	0.0%	COM NEW	172967424
AKAM	AKAMAI TECHNOLOGIES INC	2,572	$222K	0.1%	$86.79	+0.7%	COM	00971T101
COLD	AMERICOLD RLTY TR	6,335	$222K	0.1%	$35.04	—	COM	03064D108
EQIX	EQUINIX INC	381	$222K	0.1%	$478.55	+4.8%	COM	29444U700
HD	HOME DEPOT INC	1,010	$221K	0.1%	$187.08	+4.2%	COM	437076102
BKLN	INVESCO EXCHNG TRADED FD TR	9,547	$218K	0.1%	$22.59	—	SR LN ETF	46138G508
BWXT	BWX TECHNOLOGIES INC	3,518	$218K	0.1%	$55.04	0.0%	COM	05605H100
AMT	AMERICAN TOWER CORP NEW	949	$218K	0.1%	$183.82	0.0%	COM	03027X100
KMB	KIMBERLY CLARK CORP	1,573	$216K	0.1%	$109.72	-0.9%	COM	494368103
AVGO	BROADCOM INC	683	$216K	0.1%	$24.02	+7.8%	COM	11135F101
RCL	ROYAL CARIBBEAN CRUISES LTD	1,610	$215K	0.1%	$112.81	0.0%	COM	V7780T103
KO	COCA COLA CO	3,878	$215K	0.1%	$43.96	+1.3%	COM	191216100
ENB	ENBRIDGE INC	5,406	$215K	0.1%	$24.85	0.0%	COM	29250N105
SNX	SYNNEX CORP	1,659	$214K	0.1%	$56.34	0.0%	COM	87162W100
EXPO	EXPONENT INC	3,095	$213K	0.1%	$61.68	0.0%	COM	30214U102
POWI	POWER INTEGRATIONS INC	2,145	$212K	0.1%	$43.28	0.0%	COM	739276103
TTEK	TETRA TECH INC NEW	2,464	$212K	0.1%	$17.32	0.0%	COM	88162G103
BAC	BANK AMER CORP	5,973	$210K	0.1%	$27.79	0.0%	COM	060505104
VBK	VANGUARD INDEX FDS	1,043	$207K	0.1%	$182.36	—	SML CP GRW ETF	922908595
AQN	ALGONQUIN PWR UTILS CORP	14,653	$207K	0.1%	$10.14	0.0%	COM	015857105
DLS	WISDOMTREE TR	2,910	$207K	0.1%	$71.13	—	INTL SMCAP DIV	97717W760
ENSG	ENSIGN GROUP INC	4,534	$206K	0.1%	$41.50	0.0%	COM	29358P101
HON	HONEYWELL INTL INC	1,159	$205K	0.1%	$139.31	+3.3%	COM	438516106
—	GOL LINHAS AEREAS INTLG S A	11,347	$205K	0.1%	$15.54	—	SPON ADR PFD NEW	38045R206
ARVN	ARVINAS INC	5,000	$205K	0.1%	$29.28	0.0%	COM	04335A105
VXUS	VANGUARD STAR FD	3,688	$205K	0.1%	$55.59	—	VG TL INTL STK F	921909768
NXPI	NXP SEMICONDUCTORS N V	1,600	$204K	0.1%	$104.72	0.0%	COM	N6596X109
—	LINDE PLC	960	$204K	0.1%	$212.50	—	SHS	G5494J103
—	QTS RLTY TR INC	3,721	$202K	0.1%	$54.29	—	COM CL A	74736A103
CNS	COHEN &STEERS INC	3,222	$202K	0.1%	$50.47	0.0%	COM	19247A100
OZK	BANK OZK	6,613	$202K	0.1%	$23.29	0.0%	COM	06417N103
TAL	TAL EDUCATION GROUP	4,179	$201K	0.1%	$48.10	—	SPONSORED ADS	874080104
—	SIBANYE STILLWATER	18,173	$180K	0.1%	$9.90	—	SPONSORED ADR	825724206
—	HANESBRANDS INC	10,901	$162K	0.0%	$18.43	—	COM	410345102
—	BRF SA	15,375	$134K	0.0%	$9.16	—	SPONSORED ADR	10552T107
LYG	LLOYDS BANKING GROUP PLC	37,912	$125K	0.0%	$2.65	—	SPONSORED ADR	539439109
—	GENERAL ELECTRIC CO	10,950	$122K	0.0%	$8.95	—	COM	369604103
BCRX	BIOCRYST PHARMACEUTICALS	32,000	$110K	0.0%	$2.52	0.0%	COM	09058V103
ABEV	AMBEV SA	15,670	$73,000	0.0%	$4.63	—	SPONSORED ADR	02319V103
EDAP	EDAP TMS S A	15,000	$66,000	0.0%	$4.49	—	SPONSORED ADR	268311107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	11,104	$62,000	0.0%	$5.18	—	SPONSORED ADR	05946K101
SAN	BANCO SANTANDER SA	13,830	$57,000	0.0%	$4.03	—	ADR	05964H105
—	AURORA CANNABIS INC	23,122	$50,000	0.0%	$4.23	—	COM	05156X108
—	ENCANA CORP	10,638	$50,000	0.0%	$4.57	—	COM	292505104
NIO	NIO INC	10,000	$40,000	0.0%	$1.60	—	SPON ADS	62914V106
—	VERASTEM INC	30,000	$40,000	0.0%	$1.29	—	COM	92337C104
UMC	UNITED MICROELECTRONICS CORP	14,130	$38,000	0.0%	$2.12	—	SPON ADR NEW	910873405
—	AVEO PHARMACEUTICALS INC	53,900	$34,000	0.0%	$0.63	—	COM	053588109
—	BELLICUM PHARMACEUTICALS INC	24,500	$32,000	0.0%	$1.31	—	COM	079481107
—	NABRIVA THERAPEUTICS PLC	20,000	$26,000	0.0%	$2.11	—	SHS	G63637105
—	AILERON THERAPEUTICS INC	37,000	$21,000	0.0%	$0.57	—	COM	00887A105