Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	2,028,152	$682M	6.4%	$248.45	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	3,638,981	$421M	4.0%	$90.40	+17.2%	COM	037833100
MSFT	MICROSOFT CORP	1,186,698	$250M	2.3%	$101.19	+98.4%	COM	594918104
AGG	ISHARES TR	1,951,266	$230M	2.2%	$113.75	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	651,224	$218M	2.1%	$183.17	—	TR UNIT	78462F103
USMV	ISHARES TR	3,009,687	$192M	1.8%	$51.03	—	MSCI USA MIN VOL	46429B697
SCHG	SCHWAB STRATEGIC TR	1,496,851	$172M	1.6%	$73.61	—	US LCAP GR ETF	808524300
EFA	ISHARES TR	2,686,581	$171M	1.6%	$60.06	—	MSCI EAFE ETF	464287465
PG	PROCTER AND GAMBLE CO	1,149,777	$160M	1.5%	$81.81	+42.2%	COM	742718109
SCHX	SCHWAB STRATEGIC TR	1,894,855	$153M	1.4%	$62.21	—	US LRG CAP ETF	808524201
AMZN	AMAZON COM INC	47,967	$151M	1.4%	$80.58	+95.6%	COM	023135106
VEA	VANGUARD TAX-MANAGED INTL FD	3,636,959	$149M	1.4%	$38.90	—	FTSE DEV MKT ETF	921943858
IEFA	ISHARES TR	2,387,387	$144M	1.4%	$58.32	—	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	560,995	$128M	1.2%	$139.03	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	1,050,473	$110M	1.0%	$97.65	—	VALUE ETF	922908744
V	VISA INC	542,061	$108M	1.0%	$131.02	+46.7%	COM CL A	92826C839
IVW	ISHARES TR	459,629	$106M	1.0%	$166.18	—	S&P 500 GRWT ETF	464287309
UNH	UNITEDHEALTH GROUP INC	322,312	$100M	0.9%	$223.37	+25.9%	COM	91324P102
JNJ	JOHNSON & JOHNSON	668,175	$99.46M	0.9%	$106.97	+18.7%	COM	478160104
SCHF	SCHWAB STRATEGIC TR	2,786,996	$87.51M	0.8%	$29.81	—	INTL EQTY ETF	808524805
IWM	ISHARES TR	566,575	$84.87M	0.8%	$134.33	—	RUSSELL 2000 ETF	464287655
VIG	VANGUARD SPECIALIZED FUNDS	651,108	$83.77M	0.8%	$96.77	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	290,140	$80.57M	0.8%	$151.26	+57.1%	COM	437076102
IXUS	ISHARES TR	1,351,985	$78.88M	0.7%	$61.74	—	CORE MSCI TOTAL	46432F834
MCD	MCDONALDS CORP	350,685	$76.97M	0.7%	$146.76	+23.6%	COM	580135101
SCHV	SCHWAB STRATEGIC TR	1,400,476	$73.09M	0.7%	$51.48	—	US LCAP VA ETF	808524409
MRK	MERCK & CO. INC	879,585	$72.96M	0.7%	$57.45	+14.8%	COM	58933Y105
PEP	PEPSICO INC	522,111	$72.36M	0.7%	$98.14	+17.4%	COM	713448108
IWF	ISHARES TR	333,538	$72.34M	0.7%	$143.62	—	RUS 1000 GRW ETF	464287614
APD	AIR PRODS & CHEMS INC	242,475	$72.22M	0.7%	$149.19	+68.7%	COM	009158106
VNQ	VANGUARD INDEX FDS	912,918	$72.08M	0.7%	$77.04	—	REAL ESTATE ETF	922908553
ACWV	ISHARES INC	755,072	$69.4M	0.7%	$78.46	—	MSCI GBL MIN VOL	464286525
CRM	SALESFORCE COM INC	267,889	$67.32M	0.6%	$147.47	+46.7%	COM	79466L302
GOOGL	ALPHABET INC	45,002	$65.95M	0.6%	$53.50	+41.3%	CAP STK CL A	02079K305
IJH	ISHARES TR	337,962	$62.63M	0.6%	$168.28	—	CORE S&P MCP ETF	464287507
META	FACEBOOK INC	238,065	$62.35M	0.6%	$160.94	+59.1%	CL A	30303M102
GLD	SPDR GOLD TR	342,603	$60.68M	0.6%	$142.02	—	GOLD SHS	78463V107
LOW	LOWES COS INC	364,403	$60.44M	0.6%	$85.62	+63.4%	COM	548661107
SBUX	STARBUCKS CORP	695,435	$59.75M	0.6%	$63.17	+12.1%	COM	855244109
JPM	JPMORGAN CHASE & CO	620,024	$59.69M	0.6%	$77.03	+10.9%	COM	46625H100
QCOM	QUALCOMM INC	491,162	$57.8M	0.5%	$69.61	+36.7%	COM	747525103
NVDA	NVIDIA CORPORATION	106,235	$57.49M	0.5%	$6.31	+83.8%	COM	67066G104
TGT	TARGET CORP	363,404	$57.21M	0.5%	$92.59	+28.2%	COM	87612E106
SCHZ	SCHWAB STRATEGIC TR	1,003,036	$56.25M	0.5%	$52.83	—	US AGGREGATE B	808524839
MCHP	MICROCHIP TECHNOLOGY INC.	532,798	$54.75M	0.5%	$34.23	+36.8%	COM	595017104
BRK/B	BERKSHIRE HATHAWAY INC DEL	253,937	$54.07M	0.5%	$186.31	+9.8%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	313,255	$53.35M	0.5%	$121.19	—	TOTAL STK MKT	922908769
MA	MASTERCARD INCORPORATED	154,024	$52.09M	0.5%	$184.14	+71.4%	CL A	57636Q104
SYK	STRYKER CORPORATION	249,734	$52.04M	0.5%	$160.52	+14.4%	COM	863667101
ABT	ABBOTT LABS	473,692	$51.55M	0.5%	$67.17	+37.5%	COM	002824100
WMT	WALMART INC	352,406	$49.3M	0.5%	$31.00	+33.3%	COM	931142103
GOOG	ALPHABET INC	33,386	$49.06M	0.5%	$53.67	+41.1%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	807,073	$48.01M	0.5%	$38.53	+10.5%	COM	92343V104
IWD	ISHARES TR	390,695	$46.15M	0.4%	$116.34	—	RUS 1000 VAL ETF	464287598
TJX	TJX COS INC NEW	818,817	$45.57M	0.4%	$46.54	+7.5%	COM	872540109
TMO	THERMO FISHER SCIENTIFIC INC	103,121	$45.53M	0.4%	$230.08	+77.1%	COM	883556102
FDX	FEDEX CORP	178,369	$44.86M	0.4%	$149.74	+20.8%	COM	31428X106
DIS	DISNEY WALT CO	359,353	$44.59M	0.4%	$111.30	+9.7%	COM DISNEY	254687106
MRSH	MARSH & MCLENNAN COS INC	384,119	$44.06M	0.4%	$77.58	+36.2%	COM	571748102
IVE	ISHARES TR	391,518	$44.03M	0.4%	$104.99	—	S&P 500 VAL ETF	464287408
VB	VANGUARD INDEX FDS	286,181	$44.02M	0.4%	$131.20	—	SMALL CP ETF	922908751
FISV	FISERV INC	426,840	$43.99M	0.4%	$80.58	+23.6%	COM	337738108
CVX	CHEVRON CORP NEW	606,956	$43.7M	0.4%	$80.24	-17.1%	COM	166764100
LULU	LULULEMON ATHLETICA INC	130,433	$42.96M	0.4%	$238.84	+39.7%	COM	550021109
BMY	BRISTOL-MYERS SQUIBB CO	699,911	$42.2M	0.4%	$46.96	+3.5%	COM	110122108
BABA	ALIBABA GROUP HLDG LTD	141,872	$41.7M	0.4%	$197.94	—	SPONSORED ADS	01609W102
UPS	UNITED PARCEL SERVICE INC	250,226	$41.7M	0.4%	$76.66	+53.1%	CL B	911312106
MDT	MEDTRONIC PLC	399,160	$41.48M	0.4%	$74.84	+15.2%	SHS	G5960L103
ITW	ILLINOIS TOOL WKS INC	212,495	$41.06M	0.4%	$117.73	+42.1%	COM	452308109
QQQ	INVESCO QQQ TR	146,818	$40.79M	0.4%	$199.59	—	UNIT SER 1	46090E103
BAC	BK OF AMERICA CORP	1,690,179	$40.72M	0.4%	$23.17	-5.8%	COM	060505104
KNX	KNIGHT SWIFT TRANSN HLDGS IN	985,796	$40.12M	0.4%	$29.44	+40.8%	CL A	499049104
ISTB	ISHARES TR	764,547	$39.41M	0.4%	$52.18	—	CORE 1 5 YR USD	46432F859
MUB	ISHARES TR	335,342	$38.88M	0.4%	$112.27	—	NATIONAL MUN ETF	464288414
SCHD	SCHWAB STRATEGIC TR	696,670	$38.53M	0.4%	$50.31	—	US DIVIDEND EQ	808524797
XLK	SELECT SECTOR SPDR TR	329,893	$38.5M	0.4%	$82.38	—	TECHNOLOGY	81369Y803
EFAV	ISHARES TR	564,085	$38.43M	0.4%	$70.96	—	MSCI EAFE MIN VL	46429B689
IEMG	ISHARES INC	706,567	$37.31M	0.4%	$48.25	—	CORE MSCI EMKT	46434G103
OEF	ISHARES TR	239,402	$37.28M	0.4%	$11.19	—	S&P 100 ETF	464287101
ADBE	ADOBE SYSTEMS INCORPORATED	75,753	$37.15M	0.3%	$249.40	+86.5%	COM	00724F101
TXN	TEXAS INSTRS INC	259,843	$37.1M	0.3%	$84.31	+38.6%	COM	882508104
MTUM	ISHARES TR	250,239	$36.88M	0.3%	$105.95	—	MSCI USA MMENTM	46432F396
DHR	DANAHER CORPORATION	170,844	$36.79M	0.3%	$115.71	+50.1%	COM	235851102
T	AT&T INC	1,283,583	$36.59M	0.3%	$15.77	-1.3%	COM	00206R102
SCHA	SCHWAB STRATEGIC TR	532,907	$36.41M	0.3%	$64.15	—	US SML CAP ETF	808524607
LMT	LOCKHEED MARTIN CORP	92,947	$35.63M	0.3%	$265.72	+23.8%	COM	539830109
USB	US BANCORP DEL	990,608	$35.51M	0.3%	$38.27	-24.4%	COM NEW	902973304
IJR	ISHARES TR	501,592	$35.23M	0.3%	$80.76	—	CORE S&P SCP ETF	464287804
HON	HONEYWELL INTL INC	213,003	$35.06M	0.3%	$128.35	+3.8%	COM	438516106
LLY	LILLY ELI & CO	233,257	$34.53M	0.3%	$98.63	+47.8%	COM	532457108
ZBH	ZIMMER BIOMET HOLDINGS INC	251,933	$34.3M	0.3%	$112.36	+11.2%	COM	98956P102
UNP	UNION PAC CORP	173,422	$34.14M	0.3%	$122.53	+34.6%	COM	907818108
NKE	NIKE INC	263,985	$33.14M	0.3%	$67.49	+47.6%	CL B	654106103
PFF	ISHARES TR	905,981	$33.02M	0.3%	$23.05	—	PFD AND INCM SEC	464288687
VHT	VANGUARD WORLD FDS	160,217	$32.68M	0.3%	$185.69	—	HEALTH CAR ETF	92204A504
EEM	ISHARES TR	729,432	$32.16M	0.3%	$38.14	—	MSCI EMG MKT ETF	464287234
CVS	CVS HEALTH CORP	545,798	$31.87M	0.3%	$57.01	-8.1%	COM	126650100
SCHB	SCHWAB STRATEGIC TR	395,264	$31.48M	0.3%	$67.51	—	US BRD MKT ETF	808524102
—	II-VI INC	775,158	$31.44M	0.3%	$33.93	—	COM	902104108
VWO	VANGUARD INTL EQUITY INDEX F	721,024	$31.18M	0.3%	$38.39	—	FTSE EMR MKT ETF	922042858
DGRO	ISHARES TR	783,100	$31.16M	0.3%	$35.57	—	CORE DIV GRWTH	46434V621
ALB	ALBEMARLE CORP	342,046	$30.54M	0.3%	$70.56	+17.6%	COM	012653101
MDY	SPDR S&P MIDCAP 400 ETF TR	89,982	$30.49M	0.3%	$167.28	—	UTSER1 S&PDCRP	78467Y107
ICE	INTERCONTINENTAL EXCHANGE IN	302,969	$30.31M	0.3%	$83.59	+10.0%	COM	45866F104
ACN	ACCENTURE PLC IRELAND	133,163	$30.09M	0.3%	$151.24	+40.4%	SHS CLASS A	G1151C101
NEE	NEXTERA ENERGY INC	101,119	$28.07M	0.3%	$47.30	+27.5%	COM	65339F101
WM	WASTE MGMT INC DEL	246,143	$27.86M	0.3%	$86.75	+16.8%	COM	94106L109
TSLA	TESLA INC	63,144	$27.09M	0.3%	$101.43	+16.4%	COM	88160R101
VOO	VANGUARD INDEX FDS	84,823	$26.1M	0.2%	$257.47	—	S&P 500 ETF SHS	922908363
ELAN	ELANCO ANIMAL HEALTH INC	929,061	$25.95M	0.2%	$27.48	-7.8%	COM	28414H103
PFE	PFIZER INC	705,426	$25.89M	0.2%	$26.46	+2.5%	COM	717081103
BIDU	BAIDU INC	204,234	$25.85M	0.2%	$164.42	—	SPON ADR REP A	056752108
—	ARISTA NETWORKS INC	123,336	$25.52M	0.2%	$206.93	—	COM	040413106
—	ISHARES GOLD TRUST	1,408,234	$25.33M	0.2%	$15.40	—	ISHARES	464285105
CINF	CINCINNATI FINL CORP	314,608	$24.53M	0.2%	$66.16	+2.1%	COM	172062101
COST	COSTCO WHSL CORP NEW	69,024	$24.5M	0.2%	$206.14	+49.9%	COM	22160K105
AVGO	BROADCOM INC	66,739	$24.31M	0.2%	$23.99	+23.5%	COM	11135F101
—	SPLUNK INC	129,070	$24.28M	0.2%	$125.96	—	COM	848637104
IWR	ISHARES TR	421,714	$24.2M	0.2%	$65.60	—	RUS MID CAP ETF	464287499
—	XILINX INC	230,805	$24.06M	0.2%	$104.24	—	COM	983919101
PRFZ	INVESCO EXCHANGE TRADED FD T	203,175	$23.79M	0.2%	$139.40	—	FTSE RAFI 1500	46137V597
ACWX	ISHARES TR	515,977	$23.73M	0.2%	$43.01	—	MSCI ACWI EX US	464288240
ITOT	ISHARES TR	313,452	$23.66M	0.2%	$32.80	—	CORE S&P TTL STK	464287150
TSM	TAIWAN SEMICONDUCTOR MFG LTD	289,912	$23.5M	0.2%	$38.76	—	SPONSORED ADS	874039100
—	KANSAS CITY SOUTHERN	128,334	$23.21M	0.2%	$110.37	—	COM NEW	485170302
SHW	SHERWIN WILLIAMS CO	32,929	$22.95M	0.2%	$153.16	+36.0%	COM	824348106
LYB	LYONDELLBASELL INDUSTRIES N	314,727	$22.18M	0.2%	$48.44	-0.7%	SHS - A -	N53745100
SCHO	SCHWAB STRATEGIC TR	429,228	$22.11M	0.2%	$51.27	—	SHT TM US TRES	808524862
MMM	3M CO	137,492	$22.02M	0.2%	$125.92	-12.3%	COM	88579Y101
EEMV	ISHARES INC	398,461	$21.99M	0.2%	$57.04	—	MSCI EMERG MRKT	464286533
ABBV	ABBVIE INC	250,546	$21.94M	0.2%	$66.10	+15.4%	COM	00287Y109
CMCSA	COMCAST CORP NEW	467,538	$21.63M	0.2%	$31.18	+20.7%	CL A	20030N101
FAST	FASTENAL CO	476,567	$21.49M	0.2%	$12.92	+55.3%	COM	311900104
VBR	VANGUARD INDEX FDS	193,245	$21.38M	0.2%	$114.07	—	SM CP VAL ETF	922908611
MINT	PIMCO ETF TR	209,457	$21.36M	0.2%	$99.99	—	ENHAN SHRT MA AC	72201R833
VO	VANGUARD INDEX FDS	120,670	$21.27M	0.2%	$142.27	—	MID CAP ETF	922908629
SCHM	SCHWAB STRATEGIC TR	376,786	$20.9M	0.2%	$54.75	—	US MID-CAP ETF	808524508
CSCO	CISCO SYS INC	523,999	$20.64M	0.2%	$36.82	+0.7%	COM	17275R102
BDX	BECTON DICKINSON & CO	87,488	$20.36M	0.2%	$209.48	+7.6%	COM	075887109
INTC	INTEL CORP	385,632	$19.97M	0.2%	$40.28	+15.5%	COM	458140100
DVY	ISHARES TR	239,455	$19.52M	0.2%	$89.17	—	SELECT DIVID ETF	464287168
GIS	GENERAL MLS INC	315,997	$19.49M	0.2%	$40.49	+28.7%	COM	370334104
MPC	MARATHON PETE CORP	660,300	$19.37M	0.2%	$31.44	-4.1%	COM	56585A102
ROK	ROCKWELL AUTOMATION INC	86,137	$19.01M	0.2%	$149.43	+36.3%	COM	773903109
ZTS	ZOETIS INC	109,552	$18.11M	0.2%	$111.70	+31.3%	CL A	98978V103
MU	MICRON TECHNOLOGY INC	382,303	$17.95M	0.2%	$38.76	+21.8%	COM	595112103
IGSB	ISHARES TR	322,721	$17.72M	0.2%	$55.80	—	ISHS 1-5YR INVS	464288646
GILD	GILEAD SCIENCES INC	277,851	$17.56M	0.2%	$57.35	-2.1%	COM	375558103
EQIX	EQUINIX INC	22,189	$16.87M	0.2%	$436.53	+56.6%	COM	29444U700
SHY	ISHARES TR	193,738	$16.76M	0.2%	$84.37	—	1 3 YR TREAS BD	464287457
NDAQ	NASDAQ INC	135,476	$16.62M	0.2%	$30.04	+31.7%	COM	631103108
IBB	ISHARES TR	122,091	$16.53M	0.2%	$133.33	—	NASDAQ BIOTECH	464287556
PNC	PNC FINL SVCS GROUP INC	150,266	$16.52M	0.2%	$92.27	-3.9%	COM	693475105
VV	VANGUARD INDEX FDS	105,472	$16.5M	0.2%	$116.74	—	LARGE CAP ETF	922908637
IJS	ISHARES TR	133,334	$16.32M	0.2%	$128.60	—	SP SMCP600VL ETF	464287879
HDV	ISHARES TR	200,123	$16.11M	0.2%	$84.79	—	CORE HIGH DV ETF	46429B663
IGF	ISHARES TR	406,305	$15.68M	0.1%	$40.18	—	GLB INFRASTR ETF	464288372
PAYX	PAYCHEX INC	196,082	$15.64M	0.1%	$59.14	+9.1%	COM	704326107
ANDE	ANDERSONS INC	811,501	$15.56M	0.1%	$18.34	-19.4%	COM	034164103
RTX	RAYTHEON TECHNOLOGIES CORP	270,333	$15.55M	0.1%	$54.61	-1.7%	COM	75513E101
XOM	EXXON MOBIL CORP	442,039	$15.18M	0.1%	$55.60	-41.9%	COM	30231G102
EMR	EMERSON ELEC CO	225,936	$14.81M	0.1%	$56.82	+3.5%	COM	291011104
SHV	ISHARES TR	133,526	$14.78M	0.1%	$110.73	—	SHORT TREAS BD	464288679
MDLZ	MONDELEZ INTL INC	255,294	$14.65M	0.1%	$43.52	+11.6%	CL A	609207105
DLR	DIGITAL RLTY TR INC	98,785	$14.5M	0.1%	$103.71	+19.7%	COM	253868103
DUK	DUKE ENERGY CORP NEW	160,430	$14.21M	0.1%	$66.79	-0.1%	COM NEW	26441C204
SYY	SYSCO CORP	227,735	$14.17M	0.1%	$57.22	-11.9%	COM	871829107
LQD	ISHARES TR	100,613	$13.55M	0.1%	$127.13	—	IBOXX INV CP ETF	464287242
VYM	VANGUARD WHITEHALL FDS	166,972	$13.51M	0.1%	$82.13	—	HIGH DIV YLD	921946406
AMGN	AMGEN INC	52,255	$13.28M	0.1%	$161.09	+30.1%	COM	031162100
MPLX	MPLX LP	839,823	$13.22M	0.1%	$33.56	—	COM UNIT REP LTD	55336V100
INTU	INTUIT	39,790	$12.98M	0.1%	$237.88	+27.2%	COM	461202103
IWS	ISHARES TR	160,187	$12.95M	0.1%	$78.84	—	RUS MDCP VAL ETF	464287473
EW	EDWARDS LIFESCIENCES CORP	161,969	$12.93M	0.1%	$66.89	+16.7%	COM	28176E108
IWB	ISHARES TR	68,674	$12.85M	0.1%	$160.44	—	RUS 1000 ETF	464287622
DSI	ISHARES TR	99,587	$12.74M	0.1%	$68.24	—	MSCI KLD400 SOC	464288570
TLT	ISHARES TR	76,284	$12.45M	0.1%	$163.64	—	20 YR TR BD ETF	464287432
DIA	SPDR DOW JONES INDL AVERAGE	43,948	$12.2M	0.1%	$234.92	—	UT SER 1	78467X109
—	LAM RESEARCH CORP	36,621	$12.15M	0.1%	$173.69	—	COM	512807108
—	BLACKROCK INC	20,957	$11.81M	0.1%	$196.49	—	COM	09247X101
EPD	ENTERPRISE PRODS PARTNERS L	738,562	$11.66M	0.1%	$26.09	—	COM	293792107
SPYM	SPDR SER TR	294,474	$11.59M	0.1%	$32.63	—	PORTFOLIO S&P500	78464A854
HSY	HERSHEY CO	80,182	$11.49M	0.1%	$98.96	+26.2%	COM	427866108
ELV	ANTHEM INC	42,446	$11.4M	0.1%	$250.01	0.0%	COM	036752103
WMB	WILLIAMS COS INC	575,833	$11.31M	0.1%	$20.18	-23.7%	COM	969457100
IWP	ISHARES TR	64,736	$11.19M	0.1%	$128.87	—	RUS MD CP GR ETF	464287481
—	JPMORGAN CHASE & CO	1,022,166	$11.02M	0.1%	$18.99	—	ALERIAN ML ETN	46625H365
TFC	TRUIST FINL CORP	286,547	$10.9M	0.1%	$39.30	-25.2%	COM	89832Q109
XLV	SELECT SECTOR SPDR TR	102,876	$10.85M	0.1%	$97.97	—	SBI HEALTHCARE	81369Y209
XLU	SELECT SECTOR SPDR TR	180,587	$10.72M	0.1%	$62.20	—	SBI INT-UTILS	81369Y886
CFG	CITIZENS FINL GROUP INC	422,186	$10.67M	0.1%	$25.97	-22.5%	COM	174610105
SCHE	SCHWAB STRATEGIC TR	398,087	$10.65M	0.1%	$25.08	—	EMRG MKTEQ ETF	808524706
PYPL	PAYPAL HLDGS INC	52,466	$10.33M	0.1%	$91.30	+105.8%	COM	70450Y103
KO	COCA COLA CO	206,841	$10.21M	0.1%	$37.27	+9.5%	COM	191216100
SDY	SPDR SER TR	110,217	$10.18M	0.1%	$94.60	—	S&P DIVID ETF	78464A763
IWV	ISHARES TR	51,991	$10.18M	0.1%	$144.13	—	RUSSELL 3000 ETF	464287689
IBDR	ISHARES TR	375,690	$10.08M	0.1%	$26.50	—	IBONDS DEC2026	46435GAA0
SPDW	SPDR INDEX SHS FDS	343,009	$10.04M	0.1%	$27.90	—	PORTFOLIO DEVLPD	78463X889
CTAS	CINTAS CORP	29,647	$9.867M	0.1%	$44.85	+62.5%	COM	172908105
TIP	ISHARES TR	77,868	$9.851M	0.1%	$113.50	—	TIPS BD ETF	464287176
VT	VANGUARD INTL EQUITY INDEX F	117,669	$9.489M	0.1%	$68.12	—	TT WRLD ST ETF	922042742
CB	CHUBB LIMITED	80,813	$9.382M	0.1%	$122.22	-5.3%	COM	H1467J104
IJT	ISHARES TR	53,031	$9.357M	0.1%	$169.46	—	S&P SML 600 GWT	464287887
—	DUNKIN BRANDS GROUP INC	113,907	$9.33M	0.1%	$63.91	—	COM	265504100
GII	SPDR INDEX SHS FDS	209,847	$9.328M	0.1%	$46.12	—	S&P GBLINF ETF	78463X855
CNI	CANADIAN NATL RY CO	85,703	$9.124M	0.1%	$68.96	+31.5%	COM	136375102
ADP	AUTOMATIC DATA PROCESSING IN	65,208	$9.094M	0.1%	$116.76	+7.1%	COM	053015103
CME	CME GROUP INC	51,046	$8.54M	0.1%	$159.61	-14.6%	COM	12572Q105
TDOC	TELADOC HEALTH INC	38,927	$8.534M	0.1%	$211.77	0.0%	COM	87918A105
NOW	SERVICENOW INC	17,542	$8.509M	0.1%	$44.87	+99.0%	COM	81762P102
XLP	SELECT SECTOR SPDR TR	132,700	$8.506M	0.1%	$51.01	—	SBI CONS STPLS	81369Y308
ECL	ECOLAB INC	42,541	$8.501M	0.1%	$151.74	+24.2%	COM	278865100
IWO	ISHARES TR	37,766	$8.366M	0.1%	$176.39	—	RUS 2000 GRW ETF	464287648
PM	PHILIP MORRIS INTL INC	110,871	$8.304M	0.1%	$58.77	+0.2%	COM	718172109
WEC	WEC ENERGY GROUP INC	84,449	$8.183M	0.1%	$65.00	+20.2%	COM	92939U106
IYR	ISHARES TR	100,510	$8.025M	0.1%	$76.36	—	U.S. REAL ES ETF	464287739
EFG	ISHARES TR	89,094	$8.008M	0.1%	$75.21	—	EAFE GRWTH ETF	464288885
—	WORLD GOLD TR	417,828	$7.855M	0.1%	$16.19	—	SPDR GLD MINIS	98149E204
CLX	CLOROX CO DEL	36,133	$7.594M	0.1%	$129.79	+45.6%	COM	189054109
IBM	INTERNATIONAL BUSINESS MACHS	61,810	$7.521M	0.1%	$101.29	-7.3%	COM	459200101
SPGI	S&P GLOBAL INC	20,738	$7.476M	0.1%	$270.40	+24.8%	COM	78409V104
FMC	F M C CORP	69,096	$7.318M	0.1%	$81.57	+11.3%	COM NEW	302491303
ORCL	ORACLE CORP	122,295	$7.301M	0.1%	$44.36	+18.9%	COM	68389X105
—	ISHARES TR	286,769	$7.184M	0.1%	$24.90	—	IBONDS DEC21 ETF	46434VBK5
NFLX	NETFLIX INC	14,221	$7.11M	0.1%	$31.41	+58.4%	COM	64110L106
MO	ALTRIA GROUP INC	184,075	$7.107M	0.1%	$31.08	-12.5%	COM	02209S103
QAI	INDEXIQ ETF TR	228,008	$7.066M	0.1%	$30.32	—	HEDGE MLTI ETF	45409B107
BA	BOEING CO	42,101	$6.957M	0.1%	$255.16	-33.2%	COM	097023105
SUSA	ISHARES TR	46,855	$6.892M	0.1%	$6.78	—	MSCI USA ESG SLC	464288802
VBK	VANGUARD INDEX FDS	31,986	$6.875M	0.1%	$154.65	—	SML CP GRW ETF	922908595
—	ISHARES TR	267,351	$6.852M	0.1%	$24.94	—	IBONDS DEC22 ETF	46434VBA7
VLO	VALERO ENERGY CORP	152,017	$6.585M	0.1%	$54.37	-21.6%	COM	91913Y100
SPYV	SPDR SER TR	216,809	$6.548M	0.1%	$26.80	—	PRTFLO S&P500 VL	78464A508
FIS	FIDELITY NATL INFORMATION SV	44,181	$6.504M	0.1%	$108.84	+18.3%	COM	31620M106
—	CERNER CORP	89,085	$6.44M	0.1%	$64.18	—	COM	156782104
LVS	LAS VEGAS SANDS CORP	137,997	$6.439M	0.1%	$48.47	-5.9%	COM	517834107
NTRS	NORTHERN TR CORP	81,079	$6.322M	0.1%	$75.00	-9.3%	COM	665859104
IHF	ISHARES TR	31,185	$6.294M	0.1%	$176.08	—	US HLTHCR PR ETF	464288828
XIFR	NEXTERA ENERGY PARTNERS LP	103,576	$6.21M	0.1%	$51.93	+13.9%	COM UNIT PART IN	65341B106
GBIL	GOLDMAN SACHS ETF TR	61,808	$6.207M	0.1%	$100.24	—	ACCES TREASURY	381430529
MET	METLIFE INC	166,883	$6.202M	0.1%	$35.48	-9.8%	COM	59156R108
SCHW	SCHWAB CHARLES CORP	170,811	$6.188M	0.1%	$40.38	-19.8%	COM	808513105
KMB	KIMBERLY CLARK CORP	41,607	$6.143M	0.1%	$88.67	+39.3%	COM	494368103
VOT	VANGUARD INDEX FDS	33,775	$6.084M	0.1%	$124.45	—	MCAP GR IDXVIP	922908538
IJK	ISHARES TR	25,336	$6.06M	0.1%	$199.33	—	S&P MC 400GR ETF	464287606
—	MANAGED PORTFOLIO SERIES	385,792	$5.779M	0.1%	$20.44	—	TORTOISE NRAM PI	56167N720
NSC	NORFOLK SOUTHN CORP	26,817	$5.739M	0.1%	$141.43	+27.2%	COM	655844108
WFC	WELLS FARGO CO NEW	241,332	$5.674M	0.1%	$43.60	-49.9%	COM	949746101
ICF	ISHARES TR	53,383	$5.445M	0.1%	$110.22	—	COHEN STEER REIT	464287564
SAP	SAP SE	34,679	$5.404M	0.1%	$111.65	—	SPON ADR	803054204
TTC	TORO CO	63,707	$5.348M	0.1%	$67.55	+10.8%	COM	891092108
VOE	VANGUARD INDEX FDS	52,107	$5.282M	0.0%	$103.05	—	MCAP VL IDXVIP	922908512
DEO	DIAGEO PLC	38,299	$5.272M	0.0%	$142.77	—	SPON ADR NEW	25243Q205
IJJ	ISHARES TR	38,510	$5.193M	0.0%	$150.91	—	S&P MC 400VL ETF	464287705
SUB	ISHARES TR	47,792	$5.166M	0.0%	$107.53	—	SHRT NAT MUN ETF	464288158
TRV	TRAVELERS COMPANIES INC	47,446	$5.133M	0.0%	$110.35	-7.2%	COM	89417E109
VGT	VANGUARD WORLD FDS	16,416	$5.113M	0.0%	$187.10	—	INF TECH ETF	92204A702
MCO	MOODYS CORP	17,636	$5.111M	0.0%	$189.48	+44.0%	COM	615369105
SLYV	SPDR SER TR	101,814	$5.1M	0.0%	$58.06	—	S&P 600 SMCP VAL	78464A300
DE	DEERE & CO	22,674	$5.025M	0.0%	$130.68	+37.6%	COM	244199105
CCI	CROWN CASTLE INTL CORP NEW	30,177	$5.023M	0.0%	$91.34	+41.3%	COM	22822V101
AMT	AMERICAN TOWER CORP NEW	20,696	$5.002M	0.0%	$199.40	+8.7%	COM	03027X100
CL	COLGATE PALMOLIVE CO	64,320	$4.962M	0.0%	$56.88	+18.4%	COM	194162103
—	ISHARES TR	188,648	$4.948M	0.0%	$25.32	—	IBONDS DEC23 ETF	46434VAX8
IWN	ISHARES TR	49,609	$4.928M	0.0%	$113.82	—	RUS 2000 VAL ETF	464287630
PRF	INVESCO EXCHANGE TRADED FD T	41,060	$4.672M	0.0%	$113.40	—	FTSE RAFI 1000	46137V613
UDEC	INNOVATOR ETFS TR	170,113	$4.649M	0.0%	$26.52	—	S&P 500 ULTRA	45782C532
ON	ON SEMICONDUCTOR CORP	214,271	$4.648M	0.0%	$20.38	+4.1%	COM	682189105
MAR	MARRIOTT INTL INC NEW	49,148	$4.55M	0.0%	$112.67	-19.3%	CL A	571903202
NOC	NORTHROP GRUMMAN CORP	14,126	$4.457M	0.0%	$257.68	+15.7%	COM	666807102
CAT	CATERPILLAR INC DEL	29,375	$4.381M	0.0%	$108.53	+16.8%	COM	149123101
FNDF	SCHWAB STRATEGIC TR	174,111	$4.278M	0.0%	$27.86	—	SCHWB FDT INT LG	808524755
BBY	BEST BUY INC	38,352	$4.268M	0.0%	$53.77	+52.2%	COM	086516101
DG	DOLLAR GEN CORP NEW	20,357	$4.267M	0.0%	$167.17	+8.9%	COM	256677105
—	MAGELLAN MIDSTREAM PRTNRS LP	124,407	$4.255M	0.0%	$59.93	—	COM UNIT RP LP	559080106
—	ISHARES TR	161,122	$4.234M	0.0%	$25.63	—	IBONDS DEC2023	46435G318
RSP	INVESCO EXCHANGE TRADED FD T	39,032	$4.22M	0.0%	$97.39	—	S&P500 EQL WGT	46137V357
SCZ	ISHARES TR	71,161	$4.198M	0.0%	$57.59	—	EAFE SML CP ETF	464288273
AXP	AMERICAN EXPRESS CO	41,017	$4.11M	0.0%	$86.86	+5.8%	COM	025816109
TMUS	T-MOBILE US INC	35,679	$4.08M	0.0%	$85.35	+25.5%	COM	872590104
—	ISHARES TR	148,901	$4.04M	0.0%	$25.99	—	IBONDS DEC25 ETF	46434VBD1
—	CROSSFIRST BANKSHARES INC	456,711	$3.969M	0.0%	$10.02	—	COM	22766M109
—	ISHARES TR	148,939	$3.939M	0.0%	$25.27	—	IBONDS DEC24 ETF	46434VBG4
SJM	SMUCKER J M CO	33,800	$3.904M	0.0%	$93.45	-0.0%	COM NEW	832696405
VCIT	VANGUARD SCOTTSDALE FDS	40,547	$3.884M	0.0%	$87.30	—	INT-TERM CORP	92206C870
EFV	ISHARES TR	96,067	$3.876M	0.0%	$51.27	—	EAFE VALUE ETF	464288877
EPR	EPR PPTYS	140,119	$3.853M	0.0%	$71.25	—	COM SH BEN INT	26884U109
MS	MORGAN STANLEY	79,263	$3.831M	0.0%	$35.78	+18.9%	COM NEW	617446448
ITM	VANECK VECTORS ETF TR	74,437	$3.817M	0.0%	$49.37	—	INTRMDT MUNI ETF	92189H201
BKLN	INVESCO EXCH TRADED FD TR II	173,924	$3.781M	0.0%	$22.84	—	SR LN ETF	46138G508
UBER	UBER TECHNOLOGIES INC	103,275	$3.767M	0.0%	$31.50	+4.8%	COM	90353T100
MDYG	SPDR SER TR	65,015	$3.731M	0.0%	$86.63	—	S&P 400 MDCP GRW	78464A821
—	GENERAL ELECTRIC CO	597,165	$3.72M	0.0%	$15.35	—	COM	369604103
FLOT	ISHARES TR	73,076	$3.706M	0.0%	$49.75	—	FLTG RATE NT ETF	46429B655
NVO	NOVO-NORDISK A S	52,303	$3.634M	0.0%	$53.37	—	ADR	670100205
SPLV	INVESCO EXCH TRADED FD TR II	65,691	$3.524M	0.0%	$50.44	—	S&P500 LOW VOL	46138E354
XLE	SELECT SECTOR SPDR TR	116,551	$3.491M	0.0%	$34.76	—	ENERGY	81369Y506
—	ISHARES TR	137,789	$3.476M	0.0%	$25.25	—	IBONDS DEC20 ETF	46434VAQ3
CMI	CUMMINS INC	16,172	$3.416M	0.0%	$129.79	+34.7%	COM	231021106
XRAY	DENTSPLY SIRONA INC	77,577	$3.392M	0.0%	$49.55	-10.8%	COM	24906P109
D	DOMINION ENERGY INC	42,707	$3.371M	0.0%	$55.34	+12.1%	COM	25746U109
DCI	DONALDSON INC	71,599	$3.324M	0.0%	$45.24	-1.3%	COM	257651109
CSX	CSX CORP	42,431	$3.296M	0.0%	$20.19	+13.7%	COM	126408103
SO	SOUTHERN CO	60,724	$3.292M	0.0%	$36.71	+18.6%	COM	842587107
MKC	MCCORMICK & CO INC	16,936	$3.287M	0.0%	$73.40	+19.4%	COM NON VTG	579780206
—	ISHARES TR	126,326	$3.273M	0.0%	$25.70	—	IBONDS DEC2021	46435G789
GDOT	GREEN DOT CORP	64,461	$3.262M	0.0%	$51.29	0.0%	CL A	39304D102
ENFR	ALPS ETF TR	261,479	$3.224M	0.0%	$19.34	—	ALERIAN ENERGY	00162Q676
—	PROOFPOINT INC	30,521	$3.221M	0.0%	$105.53	—	COM	743424103
CDW	CDW CORP	26,672	$3.186M	0.0%	$100.15	+7.0%	COM	12514G108
NVS	NOVARTIS AG	36,619	$3.184M	0.0%	$85.85	—	SPONSORED ADR	66987V109
AMAT	APPLIED MATLS INC	53,297	$3.169M	0.0%	$43.89	+34.1%	COM	038222105
APH	AMPHENOL CORP NEW	29,170	$3.158M	0.0%	$21.63	+15.9%	CL A	032095101
CBOE	CBOE GLOBAL MARKETS INC	35,835	$3.144M	0.0%	$82.23	+1.8%	COM	12503M108
CCK	CROWN HLDGS INC	40,821	$3.137M	0.0%	$46.52	+49.4%	COM	228368106
—	CRESTWOOD EQUITY PARTNERS LP	248,530	$3.097M	0.0%	$19.45	—	UNIT LTD PARTNER	226344208
SNN	SMITH & NEPHEW GROUP PLC	79,140	$3.094M	0.0%	$40.11	—	SPDN ADR NEW	83175M205
XLF	SELECT SECTOR SPDR TR	127,113	$3.06M	0.0%	$14.85	—	SBI INT-FINL	81369Y605
XLY	SELECT SECTOR SPDR TR	20,794	$3.056M	0.0%	$108.31	—	SBI CONS DISCR	81369Y407
GRMN	GARMIN LTD	32,044	$3.04M	0.0%	$64.17	+38.4%	SHS	H2906T109
SLYG	SPDR SER TR	50,543	$2.984M	0.0%	$68.64	—	S&P 600 SMCP GRW	78464A201
PEG	PUBLIC SVC ENTERPRISE GRP IN	54,135	$2.972M	0.0%	$43.25	+1.9%	COM	744573106
BX	BLACKSTONE GROUP INC	56,843	$2.967M	0.0%	$39.53	+12.6%	COM CL A	09260D107
PSX	PHILLIPS 66	57,161	$2.964M	0.0%	$65.51	-25.1%	COM	718546104
XYL	XYLEM INC	35,230	$2.964M	0.0%	$67.89	+7.7%	COM	98419M100
AON	AON PLC	14,256	$2.941M	0.0%	$179.18	+7.0%	SHS CL A	G0403H108
GS	GOLDMAN SACHS GROUP INC	14,373	$2.888M	0.0%	$181.60	-1.4%	COM	38141G104
—	VMWARE INC	19,798	$2.844M	0.0%	$143.65	—	CL A COM	928563402
LHX	L3HARRIS TECHNOLOGIES INC	16,689	$2.835M	0.0%	$178.83	-12.1%	COM	502431109
LKQ	LKQ CORP	101,607	$2.818M	0.0%	$25.45	+4.0%	COM	501889208
OKE	ONEOK INC NEW	108,240	$2.812M	0.0%	$36.18	-44.9%	COM	682680103
C	CITIGROUP INC	64,289	$2.771M	0.0%	$50.88	-19.4%	COM NEW	172967424
—	WALGREENS BOOTS ALLIANCE INC	75,611	$2.716M	0.0%	$65.50	—	COM	931427108
GPN	GLOBAL PMTS INC	14,960	$2.657M	0.0%	$152.06	+8.7%	COM	37940X102
ATR	APTARGROUP INC	23,166	$2.622M	0.0%	$98.88	+10.3%	COM	038336103
VCSH	VANGUARD SCOTTSDALE FDS	31,445	$2.605M	0.0%	$80.05	—	SHRT TRM CORP BD	92206C409
—	ISHARES TR	98,242	$2.603M	0.0%	$25.96	—	IBONDS DEC2022	46435G755
BND	VANGUARD BD INDEX FDS	29,394	$2.593M	0.0%	$82.80	—	TOTAL BND MRKT	921937835
FHLC	FIDELITY COVINGTON TRUST	48,787	$2.566M	0.0%	$40.82	—	MSCI HLTH CARE I	316092600
TSCO	TRACTOR SUPPLY CO	17,821	$2.552M	0.0%	$13.62	+93.5%	COM	892356106
BP	BP PLC	145,657	$2.543M	0.0%	$28.60	—	SPONSORED ADR	055622104
RPM	RPM INTL INC	30,539	$2.529M	0.0%	$56.20	+45.4%	COM	749685103
COP	CONOCOPHILLIPS	77,005	$2.528M	0.0%	$45.94	-32.1%	COM	20825C104
VFC	V F CORP	35,928	$2.524M	0.0%	$75.70	-14.7%	COM	918204108
—	EQUITY COMWLTH	93,797	$2.498M	0.0%	$31.59	—	COM SH BEN INT	294628102
SPEM	SPDR INDEX SHS FDS	68,126	$2.491M	0.0%	$34.24	—	PORTFOLIO EMG MK	78463X509
CAG	CONAGRA BRANDS INC	69,630	$2.486M	0.0%	$22.88	+26.6%	COM	205887102
HRL	HORMEL FOODS CORP	50,561	$2.471M	0.0%	$32.71	+31.7%	COM	440452100
MGPI	MGP INGREDIENTS INC NEW	61,229	$2.433M	0.0%	$18.72	+99.3%	COM	55303J106
BK	BANK NEW YORK MELLON CORP	70,641	$2.426M	0.0%	$40.33	-22.7%	COM	064058100
CHD	CHURCH & DWIGHT INC	25,781	$2.416M	0.0%	$59.10	+44.2%	COM	171340102
IGIB	ISHARES TR	38,626	$2.349M	0.0%	$58.11	—	ISHS 5-10YR INVT	464288638
ET	ENERGY TRANSFER LP	425,053	$2.304M	0.0%	$12.17	—	COM UT LTD PTN	29273V100
HIW	HIGHWOODS PPTYS INC	68,475	$2.299M	0.0%	$43.41	—	COM	431284108
AEP	AMERICAN ELEC PWR CO INC	27,802	$2.272M	0.0%	$60.00	+13.0%	COM	025537101
SPAB	SPDR SER TR	73,748	$2.272M	0.0%	$29.20	—	PORTFOLIO AGRGTE	78464A649
—	XPERI HOLDING CORP	194,158	$2.231M	0.0%	$14.76	—	COM	98390M103
DHS	WISDOMTREE TR	35,672	$2.229M	0.0%	$72.83	—	US HIGH DIVIDEND	97717W208
CBSH	COMMERCE BANCSHARES INC	39,386	$2.217M	0.0%	$30.88	+33.0%	COM	200525103
AMP	AMERIPRISE FINL INC	14,282	$2.199M	0.0%	$116.82	+21.0%	COM	03076C106
JNK	SPDR SER TR	21,010	$2.191M	0.0%	$108.94	—	BLOOMBERG BRCLYS	78468R622
XEL	XCEL ENERGY INC	31,184	$2.152M	0.0%	$38.85	+48.1%	COM	98389B100
PLD	PROLOGIS INC.	21,374	$2.15M	0.0%	$57.97	+48.6%	COM	74340W103
DOW	DOW INC	45,550	$2.143M	0.0%	$34.93	-4.2%	COM	260557103
A	AGILENT TECHNOLOGIES INC	20,779	$2.097M	0.0%	$76.60	+21.7%	COM	00846U101
OGE	OGE ENERGY CORP	69,921	$2.097M	0.0%	$35.75	-12.0%	COM	670837103
PB	PROSPERITY BANCSHARES INC	40,149	$2.081M	0.0%	$55.45	-17.2%	COM	743606105
SWKS	SKYWORKS SOLUTIONS INC	14,191	$2.065M	0.0%	$84.65	+43.6%	COM	83088M102
PCEF	INVESCO EXCH TRADED FD TR II	101,799	$2.06M	0.0%	$21.79	—	CEF INM COMPSI	46138E404
ENB	ENBRIDGE INC	69,986	$2.044M	0.0%	$22.67	-3.0%	COM	29250N105
O	REALTY INCOME CORP	33,099	$2.011M	0.0%	$49.19	-8.3%	COM	756109104
KEYS	KEYSIGHT TECHNOLOGIES INC	20,305	$2.007M	0.0%	$95.80	+2.5%	COM	49338L103
AZN	ASTRAZENECA PLC	36,575	$2.005M	0.0%	$45.10	—	SPONSORED ADR	046353108
—	WPX ENERGY INC	409,107	$2.005M	0.0%	$14.09	—	COM	98212B103
OCFC	OCEANFIRST FINL CORP	144,362	$1.979M	0.0%	$16.33	-24.1%	COM	675234108
DD	DUPONT DE NEMOURS INC	35,302	$1.959M	0.0%	$25.20	-16.3%	COM	26614N102
FTEC	FIDELITY COVINGTON TRUST	21,233	$1.955M	0.0%	$56.92	—	MSCI INFO TECH I	316092808
MSI	MOTOROLA SOLUTIONS INC	12,454	$1.954M	0.0%	$131.57	+3.7%	COM NEW	620076307
FBND	FIDELITY MERRIMACK STR TR	35,672	$1.949M	0.0%	$50.71	—	TOTAL BD ETF	316188309
CHRW	C H ROBINSON WORLDWIDE INC	18,969	$1.938M	0.0%	$74.45	+11.0%	COM NEW	12541W209
QUAL	ISHARES TR	18,653	$1.935M	0.0%	$88.80	—	MSCI USA QLT FCT	46432F339
PII	POLARIS INC	20,509	$1.934M	0.0%	$82.57	+19.3%	COM	731068102
EA	ELECTRONIC ARTS INC	14,814	$1.932M	0.0%	$109.38	+21.2%	COM	285512109
MHO	M/I HOMES INC	41,855	$1.927M	0.0%	$36.17	+15.0%	COM	55305B101
KMI	KINDER MORGAN INC DEL	154,516	$1.905M	0.0%	$12.14	-16.6%	COM	49456B101
—	EVERBRIDGE INC	15,033	$1.89M	0.0%	$90.47	—	COM	29978A104
ETN	EATON CORP PLC	18,504	$1.888M	0.0%	$78.93	+13.0%	SHS	G29183103
NEM	NEWMONT CORP	29,514	$1.873M	0.0%	$30.66	+79.8%	COM	651639106
—	GLAXOSMITHKLINE PLC	48,756	$1.835M	0.0%	$40.34	—	SPONSORED ADR	37733W105
FITB	FIFTH THIRD BANCORP	85,648	$1.826M	0.0%	$22.40	-27.0%	COM	316773100
—	UNILEVER N V	30,162	$1.822M	0.0%	$50.06	—	N Y SHS NEW	904784709
OHI	OMEGA HEALTHCARE INVS INC	60,551	$1.813M	0.0%	$31.77	—	COM	681936100
CNC	CENTENE CORP DEL	31,042	$1.811M	0.0%	$55.69	+11.6%	COM	15135B101
PHO	INVESCO EXCHANGE TRADED FD T	45,366	$1.8M	0.0%	$32.31	—	WATER RES ETF	46137V142
RIO	RIO TINTO PLC	29,783	$1.798M	0.0%	$56.92	—	SPONSORED ADR	767204100
PAA	PLAINS ALL AMERN PIPELINE L	297,488	$1.779M	0.0%	$19.72	—	UNIT LTD PARTN	726503105
JLL	JONES LANG LASALLE INC	18,602	$1.779M	0.0%	$96.82	+4.0%	COM	48020Q107
AOA	ISHARES TR	30,611	$1.775M	0.0%	$5.67	—	AGGRES ALLOC ETF	464289859
—	ACTIVISION BLIZZARD INC	21,920	$1.774M	0.0%	$62.62	—	COM	00507V109
UOCT	INNOVATOR ETFS TR	68,061	$1.768M	0.0%	$24.92	—	S&P 500 ULTRA	45782C821
—	SANDERSON FARMS INC	14,981	$1.767M	0.0%	$121.30	—	COM	800013104
LEG	LEGGETT & PLATT INC	42,727	$1.759M	0.0%	$45.51	-12.8%	COM	524660107
COR	AMERISOURCEBERGEN CORP	18,070	$1.751M	0.0%	$67.15	+30.0%	COM	03073E105
—	UNILEVER PLC	28,256	$1.743M	0.0%	$55.22	—	SPON ADR NEW	904767704
JKHY	HENRY JACK & ASSOC INC	10,658	$1.733M	0.0%	$144.62	+12.3%	COM	426281101
—	TORTOISE ENERGY INFRA CORP	115,348	$1.706M	0.0%	$16.03	—	COM	89147L886
AMD	ADVANCED MICRO DEVICES INC	20,641	$1.692M	0.0%	$35.44	+109.5%	COM	007903107
AWK	AMERICAN WTR WKS CO INC NEW	11,446	$1.658M	0.0%	$115.44	+10.7%	COM	030420103
MMSI	MERIT MED SYS INC	37,910	$1.649M	0.0%	$33.14	+36.4%	COM	589889104
FREL	FIDELITY COVINGTON TRUST	69,847	$1.641M	0.0%	$26.73	—	MSCI RL EST ETF	316092857
—	DISCOVER FINL SVCS	28,041	$1.619M	0.0%	$69.28	—	COM	254709108
—	CIMAREX ENERGY CO	66,401	$1.616M	0.0%	$58.72	—	COM	171798101
SE	SEA LTD	10,425	$1.606M	0.0%	$108.22	—	SPONSORD ADS	81141R100
JPST	J P MORGAN EXCHANGE-TRADED F	31,627	$1.606M	0.0%	$49.87	—	ULTRA SHRT INC	46641Q837
CALM	CAL MAINE FOODS INC	41,724	$1.601M	0.0%	$33.09	-0.7%	COM NEW	128030202
GGG	GRACO INC	25,794	$1.582M	0.0%	$40.72	+28.3%	COM	384109104
SCHH	SCHWAB STRATEGIC TR	44,513	$1.574M	0.0%	$43.01	—	US REIT ETF	808524847
ACWI	ISHARES TR	19,281	$1.541M	0.0%	$65.13	—	MSCI ACWI ETF	464288257
MEAR	ISHARES U S ETF TR	30,668	$1.539M	0.0%	$49.98	—	SHT MAT MUN ETF	46431W838
PACB	PACIFIC BIOSCIENCES CALIF IN	153,747	$1.517M	0.0%	$4.09	+40.6%	COM	69404D108
CHKP	CHECK POINT SOFTWARE TECH LT	12,329	$1.484M	0.0%	$105.19	+16.0%	ORD	M22465104
LUV	SOUTHWEST AIRLS CO	39,437	$1.479M	0.0%	$41.87	-21.1%	COM	844741108
SPSB	SPDR SER TR	46,680	$1.464M	0.0%	$31.15	—	PORTFOLIO SHORT	78464A474
MBB	ISHARES TR	13,224	$1.46M	0.0%	$110.44	—	MBS ETF	464288588
WAL	WESTERN ALLIANCE BANCORP	45,789	$1.448M	0.0%	$47.41	-33.1%	COM	957638109
VLY	VALLEY NATL BANCORP	210,978	$1.445M	0.0%	$10.06	-26.1%	COM	919794107
AJG	GALLAGHER ARTHUR J & CO	13,625	$1.438M	0.0%	$66.37	+47.2%	COM	363576109
SPYG	SPDR SER TR	28,421	$1.424M	0.0%	$36.81	—	PRTFLO S&P500 GW	78464A409
FNDX	SCHWAB STRATEGIC TR	36,434	$1.411M	0.0%	$36.89	—	SCHWAB FDT US LG	808524771
VXUS	VANGUARD STAR FDS	27,013	$1.409M	0.0%	$50.82	—	VG TL INTL STK F	921909768
EMLP	FIRST TR EXCHANGE-TRADED FD	73,855	$1.407M	0.0%	$19.00	—	NO AMER ENERGY	33738D101
FLRN	SPDR SER TR	45,969	$1.406M	0.0%	$30.66	—	BLOMBERG BRC INV	78468R200
IJUL	INNOVATOR ETFS TR	60,986	$1.4M	0.0%	$22.61	—	MSCI EAFE PWR	45782C722
ALC	ALCON AG	24,537	$1.397M	0.0%	$56.90	+1.9%	ORD SHS	H01301128
GLW	CORNING INC	43,055	$1.395M	0.0%	$23.24	+14.7%	COM	219350105
CARR	CARRIER GLOBAL CORPORATION	45,577	$1.392M	0.0%	$17.13	+53.9%	COM	14448C104
MDYV	SPDR SER TR	31,621	$1.372M	0.0%	$52.43	—	S&P 400 MDCP VAL	78464A839
YUM	YUM BRANDS INC	15,006	$1.37M	0.0%	$79.09	+5.4%	COM	988498101
AFL	AFLAC INC	37,372	$1.358M	0.0%	$37.03	-13.4%	COM	001055102
PAYS	PAYSIGN INC	238,000	$1.352M	0.0%	$10.48	-25.7%	COM	70451A104
OTIS	OTIS WORLDWIDE CORP	21,551	$1.345M	0.0%	$47.48	+18.9%	COM	68902V107
HTO	SJW GROUP	21,964	$1.337M	0.0%	$60.82	+4.0%	COM	784305104
HYD	VANECK VECTORS ETF TR	22,346	$1.336M	0.0%	$63.81	—	HIGH YLD MUN ETF	92189H409
CTVA	CORTEVA INC	46,235	$1.332M	0.0%	$24.82	+6.7%	COM	22052L104
SHM	SPDR SER TR	26,665	$1.33M	0.0%	$49.88	—	NUVEEN BLMBRG SR	78468R739
APPS	DIGITAL TURBINE INC	40,080	$1.312M	0.0%	$21.54	0.0%	COM NEW	25400W102
AFG	AMERICAN FINL GROUP INC OHIO	19,481	$1.305M	0.0%	$36.88	0.0%	COM	025932104
NWBI	NORTHWEST BANCSHARES INC MD	141,874	$1.305M	0.0%	$7.10	-2.2%	COM	667340103
IEF	ISHARES TR	10,665	$1.299M	0.0%	$121.80	—	BARCLAYS 7 10 YR	464287440
CPRT	COPART INC	12,240	$1.288M	0.0%	$20.79	+16.5%	COM	217204106
—	ROYAL DUTCH SHELL PLC	51,165	$1.288M	0.0%	$55.21	—	SPONS ADR A	780259206
—	ENVESTNET INC	16,646	$1.284M	0.0%	$52.96	—	COM	29404K106
SPLB	SPDR SER TR	40,320	$1.281M	0.0%	$34.71	—	PORTFOLIO LN COR	78464A367
PPG	PPG INDS INC	10,443	$1.275M	0.0%	$105.30	0.0%	COM	693506107
ADI	ANALOG DEVICES INC	10,876	$1.27M	0.0%	$106.45	0.0%	COM	032654105
BCE	BCE INC	30,590	$1.269M	0.0%	$26.97	+8.6%	COM NEW	05534B760
CHGG	CHEGG INC	17,733	$1.267M	0.0%	$34.99	+110.4%	COM	163092109
LEA	LEAR CORP	11,553	$1.26M	0.0%	$121.41	-16.1%	COM NEW	521865204
—	WESTROCK CO	36,262	$1.259M	0.0%	$41.10	—	COM	96145D105
SLV	ISHARES SILVER TR	57,373	$1.242M	0.0%	$16.22	—	ISHARES	46428Q109
EBAY	EBAY INC.	23,627	$1.231M	0.0%	$32.38	+55.1%	COM	278642103
EXAS	EXACT SCIENCES CORP	12,062	$1.23M	0.0%	$79.90	+8.1%	COM	30063P105
TD	TORONTO DOMINION BK ONT	26,450	$1.223M	0.0%	$53.96	-13.7%	COM NEW	891160509
ES	EVERSOURCE ENERGY	14,601	$1.22M	0.0%	$55.94	+24.8%	COM	30040W108
—	JOUNCE THERAPEUTICS INC	149,397	$1.219M	0.0%	$4.75	—	COM	481116101
DAL	DELTA AIR LINES INC DEL	39,858	$1.219M	0.0%	$46.49	-39.7%	COM NEW	247361702
LW	LAMB WESTON HLDGS INC	18,215	$1.207M	0.0%	$41.97	+39.8%	COM	513272104
FCX	FREEPORT-MCMORAN INC	75,770	$1.185M	0.0%	$11.80	+14.4%	CL B	35671D857
ALL	ALLSTATE CORP	12,554	$1.182M	0.0%	$82.75	-1.2%	COM	020002101
ENTG	ENTEGRIS INC	15,882	$1.18M	0.0%	$39.51	+66.1%	COM	29362U104
BMRN	BIOMARIN PHARMACEUTICAL INC	15,388	$1.171M	0.0%	$85.53	+18.3%	COM	09061G101
VEU	VANGUARD INTL EQUITY INDEX F	23,125	$1.167M	0.0%	$49.32	—	ALLWRLD EX US	922042775
—	IMMUNOMEDICS INC	13,662	$1.162M	0.0%	$35.47	—	COM	452907108
ED	CONSOLIDATED EDISON INC	14,925	$1.161M	0.0%	$63.62	-4.5%	COM	209115104
EXC	EXELON CORP	32,442	$1.16M	0.0%	$24.54	-10.7%	COM	30161N101
HPQ	HP INC	61,015	$1.159M	0.0%	$17.78	-14.7%	COM	40434L105
BAX	BAXTER INTL INC	14,315	$1.151M	0.0%	$64.24	+17.1%	COM	071813109
PHYS	SPROTT PHYSICAL GOLD TR	76,035	$1.144M	0.0%	$14.78	—	UNIT	85207H104
ADM	ARCHER DANIELS MIDLAND CO	24,564	$1.142M	0.0%	$35.47	+6.0%	COM	039483102
EOG	EOG RES INC	31,760	$1.141M	0.0%	$77.87	-55.2%	COM	26875P101
—	BLACK KNIGHT INC	13,014	$1.133M	0.0%	$47.37	—	COM	09215C105
DON	WISDOMTREE TR	38,899	$1.125M	0.0%	$36.18	—	US MIDCAP DIVID	97717W505
—	BARRICK GOLD CORP	39,707	$1.116M	0.0%	$27.77	—	COM	067901108
HYG	ISHARES TR	13,235	$1.11M	0.0%	$86.02	—	IBOXX HI YD ETF	464288513
BE	BLOOM ENERGY CORP	61,559	$1.106M	0.0%	$12.36	+20.8%	COM CL A	093712107
NUE	NUCOR CORP	24,387	$1.094M	0.0%	$49.54	-18.6%	COM	670346105
PID	INVESCO EXCHANGE TRADED FD T	86,240	$1.094M	0.0%	$15.16	—	INTL DIVI ACHI	46137V548
XLI	SELECT SECTOR SPDR TR	14,125	$1.087M	0.0%	$68.71	—	SBI INT-INDS	81369Y704
DHI	D R HORTON INC	14,380	$1.087M	0.0%	$44.45	+45.6%	COM	23331A109
RWO	SPDR INDEX SHS FDS	27,493	$1.086M	0.0%	$47.27	—	DJ GLB RL ES ETF	78463X749
KHC	KRAFT HEINZ CO	36,148	$1.081M	0.0%	$33.00	-21.6%	COM	500754106
WY	WEYERHAEUSER CO MTN BE	37,899	$1.08M	0.0%	$21.66	+3.0%	COM NEW	962166104
—	JACOBS ENGR GROUP INC	11,536	$1.07M	0.0%	$79.28	—	COM	469814107
WDC	WESTERN DIGITAL CORP.	29,204	$1.067M	0.0%	$38.03	-22.1%	COM	958102105
GPC	GENUINE PARTS CO	11,193	$1.065M	0.0%	$75.37	+6.2%	COM	372460105
CAH	CARDINAL HEALTH INC	22,615	$1.062M	0.0%	$44.95	-0.8%	COM	14149Y108
CIVB	CIVISTA BANCSHARES INC	84,784	$1.061M	0.0%	$16.81	-31.7%	COM NO PAR	178867107
GMED	GLOBUS MED INC	20,886	$1.034M	0.0%	$49.21	+4.8%	CL A	379577208
—	COHEN & STEERS INFRASTRUCTUR	46,080	$1.024M	0.0%	$26.13	—	COM	19248A109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	14,612	$1.013M	0.0%	$56.07	+6.9%	CL A	192446102
—	AMERICAN FIN TR INC	161,199	$1.011M	0.0%	$10.80	—	COM CLASS A	02607T109
—	SUNNOVA ENERGY INTL INC.	33,014	$1.004M	0.0%	$30.41	—	COM	86745K104
AEE	AMEREN CORP	12,440	$984K	0.0%	$55.77	+20.1%	COM	023608102
COF	CAPITAL ONE FINL CORP	13,560	$974K	0.0%	$72.22	-15.5%	COM	14040H105
EQR	EQUITY RESIDENTIAL	18,850	$968K	0.0%	$60.51	-26.0%	SH BEN INT	29476L107
FBIN	FORTUNE BRANDS HOME & SEC IN	11,156	$965K	0.0%	$43.97	+40.2%	COM	34964C106
ITB	ISHARES TR	17,023	$964K	0.0%	$56.63	—	US HOME CONS ETF	464288752
SSO	PROSHARES TR	13,012	$956K	0.0%	$73.47	—	PSHS ULT S&P 500	74347R107
—	ISHARES TR	34,852	$953K	0.0%	$40.82	—	IBONDS MAR23 ETF	46432FAZ0
DBC	INVESCO DB COMMDY INDX TRCK	72,834	$951K	0.0%	$17.29	—	UNIT	46138B103
NBIS	YANDEX N V	14,543	$949K	0.0%	$35.04	—	SHS CLASS A	N97284108
NTAP	NETAPP INC	21,643	$949K	0.0%	$48.64	-21.8%	COM	64110D104
LNG	CHENIERE ENERGY INC	20,165	$933K	0.0%	$56.18	-9.8%	COM NEW	16411R208
—	ROYAL DUTCH SHELL PLC	38,461	$932K	0.0%	$62.99	—	SPON ADR B	780259107
WK	WORKIVA INC	16,695	$931K	0.0%	$23.27	+139.1%	COM CL A	98139A105
PRU	PRUDENTIAL FINL INC	14,562	$925K	0.0%	$61.42	-17.9%	COM	744320102
—	TOTAL SE	26,703	$916K	0.0%	$56.89	—	SPONSORED ADS	89151E109
WPC	WP CAREY INC	13,959	$910K	0.0%	$64.57	—	COM	92936U109
DDM	PROSHARES TR	19,285	$902K	0.0%	$41.34	—	PSHS ULTRA DOW30	74347R305
—	TORTOISE ACQUISITION CORP	18,108	$902K	0.0%	$49.81	—	CL A	89154L100
—	LIBERTY GLOBAL PLC	43,610	$896K	0.0%	$18.20	—	SHS CL C	G5480U120
—	EATON VANCE SR INCOME TR	152,597	$896K	0.0%	$6.21	—	SH BEN INT	27826S103
IBND	SPDR SER TR	24,811	$883K	0.0%	$33.58	—	BLOMBRG BRC INTL	78464A151
VFH	VANGUARD WORLD FDS	15,002	$878K	0.0%	$66.94	—	FINANCIALS ETF	92204A405
F	FORD MTR CO DEL	131,913	$878K	0.0%	$7.33	-29.9%	COM	345370860
BNDX	VANGUARD CHARLOTTE FDS	14,782	$860K	0.0%	$56.54	—	INTL BD IDX ETF	92203J407
—	BROOKFIELD ASSET MGMT INC	25,824	$854K	0.0%	$37.77	—	CL A LTD VT SH	112585104
PRK	PARK NATL CORP	10,350	$848K	0.0%	$93.35	-12.9%	COM	700658107
SDG	ISHARES TR	10,479	$843K	0.0%	$80.45	—	MSCI GLOBAL IMP	46435G532
BIZD	VANECK VECTORS ETF TR	68,859	$837K	0.0%	$3.86	—	BDC INCOME ETF	92189F411
ORI	OLD REP INTL CORP	56,716	$836K	0.0%	$12.04	-16.6%	COM	680223104
WELL	WELLTOWER INC	15,153	$835K	0.0%	$57.68	-18.0%	COM	95040Q104
VNLA	JANUS DETROIT STR TR	16,579	$835K	0.0%	$49.36	—	HENDRSN SHRT ETF	47103U886
—	SHELL MIDSTREAM PARTNERS L P	87,814	$831K	0.0%	$18.91	—	UNIT LTD INT	822634101
REM	ISHARES TR	32,098	$827K	0.0%	$18.35	—	MORTGE REL ETF	46435G342
SYF	SYNCHRONY FINANCIAL	31,226	$817K	0.0%	$23.62	-9.3%	COM	87165B103
SCHP	SCHWAB STRATEGIC TR	13,230	$815K	0.0%	$61.60	—	US TIPS ETF	808524870
NEAR	ISHARES U S ETF TR	16,202	$812K	0.0%	$48.51	—	SHT MAT BD ETF	46431W507
—	MARVELL TECHNOLOGY GROUP LTD	20,216	$803K	0.0%	$29.73	—	ORD	G5876H105
EMN	EASTMAN CHEM CO	10,253	$801K	0.0%	$62.45	0.0%	COM	277432100
TRP	TC ENERGY CORP	18,997	$798K	0.0%	$35.51	-2.7%	COM	87807B107
PWR	QUANTA SVCS INC	14,989	$792K	0.0%	$35.44	+29.9%	COM	74762E102
MRNA	MODERNA INC	11,148	$789K	0.0%	$69.72	0.0%	COM	60770K107
JCI	JOHNSON CTLS INTL PLC	19,253	$787K	0.0%	$31.95	+10.1%	SHS	G51502105
SLQT	SELECTQUOTE INC	38,606	$782K	0.0%	$20.83	0.0%	COM	816307300
FDL	FIRST TR MORNINGSTAR DIVID L	29,947	$780K	0.0%	$30.07	—	SHS	336917109
GM	GENERAL MTRS CO	26,175	$774K	0.0%	$34.56	-21.6%	COM	37045V100
—	ISHARES TR	28,492	$772K	0.0%	$26.51	—	IBONDS DEC	46435U697
UMBF	UMB FINL CORP	15,554	$762K	0.0%	$72.78	-30.6%	COM	902788108
WTRG	ESSENTIAL UTILS INC	18,648	$751K	0.0%	$47.18	-9.0%	COM	29670G102
OGS	ONE GAS INC	10,866	$750K	0.0%	$74.47	-1.0%	COM	68235P108
WES	WESTERN MIDSTREAM PARTNERS L	93,106	$745K	0.0%	$10.04	—	COM UNIT LP INT	958669103
SHEN	SHENANDOAH TELECOMMUNICATION	16,698	$742K	0.0%	$42.33	+20.4%	COM	82312B106
SPIB	SPDR SER TR	20,127	$740K	0.0%	$34.42	—	PORTFOLIO INTRMD	78464A375
FQAL	FIDELITY COVINGTON TRUST	18,841	$736K	0.0%	$34.84	—	QLTY FCTOR ETF	316092790
PFG	PRINCIPAL FINANCIAL GROUP IN	18,011	$725K	0.0%	$39.89	-12.5%	COM	74251V102
HP	HELMERICH & PAYNE INC	49,410	$724K	0.0%	$52.36	-66.7%	COM	423452101
FNDA	SCHWAB STRATEGIC TR	21,784	$720K	0.0%	$32.15	—	SCHWAB FDT US SC	808524763
PAAS	PAN AMERN SILVER CORP	22,380	$720K	0.0%	$20.77	+65.5%	COM	697900108
XYLD	GLOBAL X FDS	16,055	$716K	0.0%	$42.48	—	S&P 500 COVERED	37954Y475
HSIC	HENRY SCHEIN INC	12,173	$716K	0.0%	$65.69	-2.4%	COM	806407102
SLB	SCHLUMBERGER LTD	45,903	$714K	0.0%	$51.45	-67.9%	COM	806857108
SPHQ	INVESCO EXCHANGE TRADED FD T	18,130	$701K	0.0%	$35.41	—	S&P500 QUALITY	46137V241
NYF	ISHARES TR	12,067	$693K	0.0%	$63.25	—	NEW YORK MUN ETF	464288323
FENY	FIDELITY COVINGTON TRUST	86,174	$681K	0.0%	$9.93	—	MSCI ENERGY IDX	316092402
IDV	ISHARES TR	27,261	$680K	0.0%	$29.62	—	INTL SEL DIV ETF	464288448
—	EQUITRANS MIDSTREAM CORP	78,942	$668K	0.0%	$8.31	—	COM	294600101
—	ISHARES TR	23,590	$663K	0.0%	$27.52	—	IBONDS DEC 25	46435U432
REAL	THE REALREAL INC	45,124	$653K	0.0%	$13.01	+17.5%	COM	88339P101
GDX	VANECK VECTORS ETF TR	16,641	$652K	0.0%	$39.18	—	GOLD MINERS ETF	92189F106
CVBF	CVB FINL CORP	38,936	$648K	0.0%	$17.12	-16.3%	COM	126600105
—	FIRST FINANCIAL NORTHWEST IN	70,901	$647K	0.0%	$9.13	—	COM	32022K102
HDB	HDFC BANK LTD	12,853	$642K	0.0%	$83.76	—	SPONSORED ADS	40415F101
—	INTERPUBLIC GROUP COS INC	38,393	$640K	0.0%	$16.85	-13.9%	COM	460690100
—	EATON VANCE TAX ADVT DIV INC	32,378	$638K	0.0%	$24.57	—	COM	27828G107
AIG	AMERICAN INTL GROUP INC	23,028	$634K	0.0%	$38.88	-32.8%	COM NEW	026874784
KR	KROGER CO	18,555	$629K	0.0%	$23.65	+30.2%	COM	501044101
BHP	BHP GROUP LTD	12,152	$628K	0.0%	$49.74	—	SPONSORED ADS	088606108
TRGP	TARGA RES CORP	44,287	$621K	0.0%	$13.55	+16.4%	COM	87612G101
—	PHILLIPS 66 PARTNERS LP	26,722	$616K	0.0%	$48.94	—	COM UNIT REP INT	718549207
IP	INTERNATIONAL PAPER CO	15,200	$616K	0.0%	$31.89	-12.3%	COM	460146103
FMX	FOMENTO ECONOMICO MEXICANO S	10,851	$609K	0.0%	$62.05	—	SPON ADR UNITS	344419106
BSX	BOSTON SCIENTIFIC CORP	15,801	$603K	0.0%	$37.38	+3.1%	COM	101137107
TOTL	SSGA ACTIVE ETF TR	12,202	$602K	0.0%	$48.96	—	SPDR TR TACTIC	78467V848
—	MANAGED PORTFOLIO SERIES	17,164	$600K	0.0%	$25.93	—	ECOFIN GBL WATER	56167N753
—	VEREIT INC	92,103	$598K	0.0%	$8.45	—	COM	92339V100
ITUB	ITAU UNIBANCO HLDG S A	150,530	$598K	0.0%	$7.14	—	SPON ADR REP PFD	465562106
VICI	VICI PPTYS INC	25,583	$598K	0.0%	$15.90	+6.0%	COM	925652109
SON	SONOCO PRODS CO	11,504	$587K	0.0%	$44.05	-1.0%	COM	835495102
YUMC	YUM CHINA HLDGS INC	11,017	$583K	0.0%	$38.58	+37.2%	COM	98850P109
CEF	SPROTT PHYSICAL GOLD & SILVE	31,676	$581K	0.0%	$13.81	—	TR UNIT	85208R101
CFFN	CAPITOL FED FINL INC	62,737	$581K	0.0%	$7.03	-4.9%	COM	14057J101
IBDS	ISHARES TR	21,257	$577K	0.0%	$25.62	—	IBONDS 27 ETF	46435UAA9
—	LUMEN TECHNOLOGIES INC	56,730	$572K	0.0%	$13.16	—	COM	156700106
FSK	FS KKR CAPITAL CORP	35,771	$567K	0.0%	$6.75	+8.1%	COM	302635206
HIG	HARTFORD FINL SVCS GROUP INC	15,337	$565K	0.0%	$33.68	+5.4%	COM	416515104
IBN	ICICI BANK LIMITED	57,283	$563K	0.0%	$10.45	—	ADR	45104G104
—	MARATHON OIL CORP	135,635	$555K	0.0%	$7.29	—	COM	565849106
SNY	SANOFI	10,979	$551K	0.0%	$44.16	—	SPONSORED ADR	80105N105
—	PINNACLE FINL PARTNERS INC	15,471	$550K	0.0%	$37.65	—	COM	72346Q104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	198,597	$544K	0.0%	$5.55	—	SPONSORED ADR	05946K101
—	NUSTAR ENERGY LP	50,571	$537K	0.0%	$21.00	—	UNIT COM	67058H102
HPE	HEWLETT PACKARD ENTERPRISE C	56,825	$532K	0.0%	$12.46	-35.2%	COM	42824C109
NOK	NOKIA CORP	134,783	$527K	0.0%	$5.24	—	SPONSORED ADR	654902204
GSIE	GOLDMAN SACHS ETF TR	18,673	$526K	0.0%	$27.48	—	ACTIVEBETA INT	381430107
TEVA	TEVA PHARMACEUTICAL INDS LTD	58,282	$525K	0.0%	$20.67	—	SPONSORED ADS	881624209
XMLV	INVESCO EXCH TRADED FD TR II	12,540	$522K	0.0%	$50.34	—	S&P MIDCP LOW	46138E198
HNI	HNI CORP	16,482	$517K	0.0%	$37.94	-18.8%	COM	404251100
AVT	AVNET INC	19,873	$514K	0.0%	$37.34	-36.8%	COM	053807103
—	NUVEEN NEW YORK AMT QLT MUNI	39,657	$510K	0.0%	$12.60	—	COM	670656107
EVRG	EVERGY INC	10,018	$509K	0.0%	$41.74	+8.0%	COM	30034W106
NOMD	NOMAD FOODS LTD	19,772	$504K	0.0%	$19.07	+24.5%	USD ORD SHS	G6564A105
—	TORTOISE PWR & ENERGY INFRAS	58,915	$502K	0.0%	$16.73	—	COM	89147X104
—	CHINA MOBILE LIMITED	15,601	$501K	0.0%	$45.75	—	SPONSORED ADR	16941M109
STLD	STEEL DYNAMICS INC	17,368	$497K	0.0%	$26.55	-1.7%	COM	858119100
NTR	NUTRIEN LTD	12,549	$492K	0.0%	$39.85	-23.0%	COM	67077M108
ABEV	AMBEV SA	217,507	$491K	0.0%	$4.13	—	SPONSORED ADR	02319V103
TAP	MOLSON COORS BEVERAGE CO	14,478	$486K	0.0%	$40.76	-22.9%	CL B	60871R209
DOC	HEALTHPEAK PROPERTIES INC	17,718	$481K	0.0%	$24.81	-16.7%	COM	42250P103
—	RELIANT BANCORP INC	33,129	$480K	0.0%	$14.49	—	COM	75956B101
IR	INGERSOLL RAND INC	13,348	$475K	0.0%	$31.68	+5.1%	COM	45687V106
FAS	DIREXION SHS ETF TR	13,858	$469K	0.0%	$33.84	—	DLY FIN BULL NEW	25459Y694
—	BROADMARK RLTY CAP INC	47,570	$469K	0.0%	$7.53	—	COM	11135B100
—	GAMIDA CELL LTD	111,800	$464K	0.0%	$4.15	—	SHS	M47364100
PPL	PPL CORP	17,031	$463K	0.0%	$22.28	-2.7%	COM	69351T106
IBDT	ISHARES TR	15,876	$462K	0.0%	$26.69	—	IBDS DEC28 ETF	46435U515
EJUL	INNOVATOR ETFS TR	17,946	$454K	0.0%	$24.81	—	MSCI EMGR MKT	45782C714
KEY	KEYCORP	37,643	$449K	0.0%	$11.88	-21.0%	COM	493267108
NJR	NEW JERSEY RES	16,329	$441K	0.0%	$31.26	-20.5%	COM	646025106
—	WRIGHT MED GROUP N V	14,405	$440K	0.0%	$29.66	—	ORD SHS	N96617118
—	TORTOISE ACQUISITION CORP	17,082	$436K	0.0%	$25.52	—	*W EXP 03/04/202	89154L118
ACTG	ACACIA RESH CORP	125,086	$434K	0.0%	$2.90	+34.2%	ACACIA TCH COM	003881307
—	LIBERTY MEDIA CORP DEL	11,905	$432K	0.0%	$36.29	—	COM SER C FRMLA	531229854
BJ	BJS WHSL CLUB HLDGS INC	10,342	$429K	0.0%	$24.60	+68.0%	COM	05550J101
—	DUKE REALTY CORP	11,436	$422K	0.0%	$34.41	—	COM NEW	264411505
—	HANCOCK JOHN TAX-ADVANTAGED	21,640	$413K	0.0%	$27.96	—	COM	41013V100
KKR	KKR & CO INC	12,036	$413K	0.0%	$25.54	+30.4%	COM	48251W104
—	LIVENT CORP	45,611	$409K	0.0%	$12.22	—	COM	53814L108
MLN	VANECK VECTORS ETF TR	18,834	$403K	0.0%	$21.40	—	LONG MUNI ETF	92189F536
—	GLOBAL X FDS	50,000	$393K	0.0%	$7.86	—	REIT ETF	37950E127
BAB	INVESCO EXCH TRADED FD TR II	11,628	$388K	0.0%	$30.03	—	TAXABLE MUN BD	46138G805
PAVE	GLOBAL X FDS	22,849	$385K	0.0%	$13.06	—	US INFR DEV ETF	37954Y673
—	MOBILEIRON INC	54,326	$381K	0.0%	$3.81	—	COM NEW	60739U204
EQNR	EQUINOR ASA	26,752	$376K	0.0%	$17.93	—	SPONSORED ADR	29446M102
AB	ALLIANCEBERNSTEIN HLDG L P	13,876	$375K	0.0%	$27.22	—	UNIT LTD PARTN	01881G106
EXEL	EXELIXIS INC	14,458	$354K	0.0%	$22.53	+3.6%	COM	30161Q104
IBMP	ISHARES TR	13,095	$354K	0.0%	$26.87	—	IBONDS DEC 27	46435U283
LNC	LINCOLN NATL CORP IND	11,285	$353K	0.0%	$34.61	-21.1%	COM	534187109
UDR	UDR INC	10,629	$347K	0.0%	$34.75	-17.4%	COM	902653104
—	NUVEEN MUNICIPAL CREDIT INC	23,450	$344K	0.0%	$15.86	—	COM SH BEN INT	67070X101
KTB	KONTOOR BRANDS INC	13,965	$337K	0.0%	$31.51	-33.6%	COM	50050N103
—	BP MIDSTREAM PARTNERS LP	33,927	$336K	0.0%	$14.48	—	UNIT LTD PTNR	0556EL109
PZA	INVESCO EXCH TRADED FD TR II	12,598	$335K	0.0%	$26.04	—	NATL AMT MUNI	46138E537
CLBK	COLUMBIA FINL INC	30,000	$333K	0.0%	$16.00	-26.0%	COM	197641103
—	HANESBRANDS INC	21,074	$332K	0.0%	$15.75	—	COM	410345102
AER	AERCAP HOLDINGS NV	13,081	$330K	0.0%	$45.71	-37.6%	SHS	N00985106
AAL	AMERICAN AIRLS GROUP INC	26,783	$329K	0.0%	$19.35	-35.2%	COM	02376R102
IBMO	ISHARES TR	12,213	$329K	0.0%	$26.68	—	IBONDS DEC 26	46435U259
GOVT	ISHARES TR	11,761	$329K	0.0%	$26.31	—	US TREAS BD ETF	46429B267
—	VIACOMCBS INC	11,699	$328K	0.0%	$41.99	—	CL B	92556H206
CCL	CARNIVAL CORP	21,524	$327K	0.0%	$52.58	-70.6%	UNIT 99/99/9999	143658300
MWA	MUELLER WTR PRODS INC	31,266	$325K	0.0%	$9.24	+3.6%	COM SER A	624758108
DES	WISDOMTREE TR	15,277	$322K	0.0%	$39.89	—	US SMALLCAP DIVD	97717W604
—	YAMANA GOLD INC	55,854	$317K	0.0%	$5.45	—	COM	98462Y100
—	ATLAS CORP	35,499	$317K	0.0%	$7.68	—	SHS	Y0436Q109
HAL	HALLIBURTON CO	26,053	$314K	0.0%	$32.43	-59.4%	COM	406216101
—	PIMCO CORPORATE & INCOME OPP	18,866	$304K	0.0%	$16.12	—	COM	72201B101
PTEN	PATTERSON UTI ENERGY INC	106,692	$304K	0.0%	$3.68	0.0%	COM	703481101
FHN	FIRST HORIZON NATL CORP	31,894	$301K	0.0%	$8.94	-13.7%	COM	320517105
—	ZYNGA INC	33,054	$301K	0.0%	$6.30	—	CL A	98986T108
GOSS	GOSSAMER BIO INC	23,960	$297K	0.0%	$12.59	+5.3%	COM	38341P102
AMLP	ALPS ETF TR	14,854	$297K	0.0%	$24.65	—	ALERIAN MLP	00162Q452
REZI	RESIDEO TECHNOLOGIES INC	26,813	$295K	0.0%	$6.96	+81.9%	COM	76118Y104
USFD	US FOODS HLDG CORP	13,249	$294K	0.0%	$19.12	+17.7%	COM	912008109
—	EASTERLY GOVT PPTYS INC	12,949	$290K	0.0%	$18.40	—	COM	27616P103
INVH	INVITATION HOMES INC	10,219	$286K	0.0%	$19.25	+26.1%	COM	46187W107
HBAN	HUNTINGTON BANCSHARES INC	30,784	$282K	0.0%	$7.28	0.0%	COM	446150104
—	CORENERGY INFRASTRUCTURE TR	48,099	$281K	0.0%	$20.69	—	COM NEW	21870U502
—	APACHE CORP	29,544	$280K	0.0%	$36.01	—	COM	037411105
—	ANNALY CAPITAL MANAGEMENT IN	39,148	$279K	0.0%	$7.13	—	COM	035710409
RDN	RADIAN GROUP INC	19,122	$279K	0.0%	$12.38	+1.4%	COM	750236101
AXTA	AXALTA COATING SYS LTD	12,577	$279K	0.0%	$28.35	-18.3%	COM	G0750C108
MPT	MEDICAL PPTYS TRUST INC	15,564	$274K	0.0%	$19.42	—	COM	58463J304
CNP	CENTERPOINT ENERGY INC	14,023	$271K	0.0%	$17.07	0.0%	COM	15189T107
ACIW	ACI WORLDWIDE INC	10,391	$271K	0.0%	$27.68	0.0%	COM	004498101
—	NUVEEN AMT FREE QLTY MUN INC	18,631	$267K	0.0%	$14.29	—	COM	670657105
OSBC	OLD SECOND BANCORP INC ILL	35,444	$266K	0.0%	$10.20	-27.1%	COM	680277100
—	ASSERTIO HOLDINGS INC	400,000	$266K	0.0%	$0.67	—	COM STK	04546C106
—	FIREEYE INC	21,244	$262K	0.0%	$15.11	—	COM	31816Q101
ARCC	ARES CAPITAL CORP	18,800	$262K	0.0%	$7.90	+8.3%	COM	04010L103
FBK	FB FINL CORP	10,382	$261K	0.0%	$23.84	0.0%	COM	30257X104
—	NUVEEN MARYLAND QLT MUN INC	19,614	$258K	0.0%	$14.22	—	COM	67061Q107
IVZ	INVESCO LTD	22,331	$255K	0.0%	$8.46	0.0%	SHS	G491BT108
BHC	BAUSCH HEALTH COS INC	16,135	$251K	0.0%	$17.52	-1.7%	COM	071734107
LBTYAUSD	LIBERTY GLOBAL PLC	11,661	$245K	0.0%	$21.85	—	SHS CL A	G5480U104
—	PHYSICIANS RLTY TR	13,485	$241K	0.0%	$17.51	—	COM	71943U104
—	MERITOR INC	11,342	$238K	0.0%	$19.83	—	COM	59001K100
FAN	FIRST TR EXCHANGE-TRADED FD	13,336	$234K	0.0%	$17.55	—	GBL WND ENRG ETF	33736G106
JELD	JELD-WEN HLDG INC	10,123	$229K	0.0%	$20.46	0.0%	COM	47580P103
SWBI	SMITH & WESSON BRANDS INC	14,705	$228K	0.0%	$17.68	0.0%	COM	831754106
—	SIRIUS XM HOLDINGS INC	42,282	$227K	0.0%	$5.99	—	COM	82968B103
—	SOUTHERN NATL BANCORP OF VA	25,820	$224K	0.0%	$16.68	—	COM	843395104
—	NUVEEN AMT FREE MUN CR INC F	14,230	$223K	0.0%	$15.67	—	COM	67071L106
EELV	INVESCO EXCH TRADED FD TR II	10,950	$220K	0.0%	$19.36	—	S&P EMRNG MKTS	46138E297
—	MERIDIAN BIOSCIENCE INC	12,864	$218K	0.0%	$23.32	—	COM	589584101
—	NUVEEN MUN VALUE FD INC	20,452	$218K	0.0%	$10.18	—	COM	670928100
—	ARCONIC CORPORATION	11,148	$212K	0.0%	$19.02	—	COM	03966V107
MUR	MURPHY OIL CORP	23,398	$209K	0.0%	$9.44	+12.6%	COM	626717102
DVN	DEVON ENERGY CORP NEW	22,082	$209K	0.0%	$8.39	-5.8%	COM	25179M103
—	TORTOISE MIDSTRM ENERGY FD I	14,225	$206K	0.0%	$17.30	—	COM	89148B200
—	EATON VANCE TX MGD DIV EQ IN	18,616	$203K	0.0%	$10.80	—	COM	27828N102
—	PEOPLES UNITED FINANCIAL INC	19,695	$203K	0.0%	$11.09	—	COM	712704105