Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	2,336,391	$877M	6.7%	$265.20	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	3,566,135	$473M	3.6%	$90.40	+29.4%	COM	037833100
MSFT	MICROSOFT CORP	1,196,026	$266M	2.0%	$101.19	+103.6%	COM	594918104
AGG	ISHARES TR	2,060,333	$244M	1.9%	$113.98	—	CORE US AGGBD ET	464287226
SCHG	SCHWAB STRATEGIC TR	1,885,835	$242M	1.9%	$84.91	—	US LCAP GR ETF	808524300
SPY	SPDR S&P 500 ETF TR	617,875	$231M	1.8%	$183.17	—	TR UNIT	78462F103
EFA	ISHARES TR	2,720,641	$198M	1.5%	$60.22	—	MSCI EAFE ETF	464287465
VTV	VANGUARD INDEX FDS	1,651,742	$196M	1.5%	$105.41	—	VALUE ETF	922908744
IEFA	ISHARES TR	2,656,394	$184M	1.4%	$59.41	—	CORE MSCI EAFE	46432F842
USMV	ISHARES TR	2,701,034	$183M	1.4%	$51.03	—	MSCI USA MIN VOL	46429B697
VEA	VANGUARD TAX-MANAGED INTL FD	3,794,442	$179M	1.4%	$39.25	—	FTSE DEV MKT ETF	921943858
SCHX	SCHWAB STRATEGIC TR	1,936,313	$176M	1.4%	$62.83	—	US LRG CAP ETF	808524201
PG	PROCTER AND GAMBLE CO	1,228,456	$171M	1.3%	$84.46	+45.8%	COM	742718109
AMZN	AMAZON COM INC	50,939	$166M	1.3%	$85.19	+87.3%	COM	023135106
VUG	VANGUARD INDEX FDS	576,652	$146M	1.1%	$142.14	—	GROWTH ETF	922908736
V	VISA INC	575,968	$126M	1.0%	$134.92	+46.2%	COM CL A	92826C839
IVW	ISHARES TR	1,924,183	$123M	0.9%	$88.27	—	S&P 500 GRWT ETF	464287309
IWM	ISHARES TR	607,288	$119M	0.9%	$138.47	—	RUSSELL 2000 ETF	464287655
SCHV	SCHWAB STRATEGIC TR	1,969,824	$117M	0.9%	$53.81	—	US LCAP VA ETF	808524409
JNJ	JOHNSON & JOHNSON	733,620	$115M	0.9%	$108.80	+17.2%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	312,297	$110M	0.8%	$223.37	+38.0%	COM	91324P102
JPM	JPMORGAN CHASE & CO	845,717	$107M	0.8%	$82.67	+18.7%	COM	46625H100
IJH	ISHARES TR	446,728	$103M	0.8%	$183.26	—	CORE S&P MCP ETF	464287507
SCHF	SCHWAB STRATEGIC TR	2,783,525	$100M	0.8%	$29.81	—	INTL EQTY ETF	808524805
IXUS	ISHARES TR	1,427,396	$95.91M	0.7%	$62.03	—	CORE MSCI TOTAL	46432F834
VIG	VANGUARD SPECIALIZED FUNDS	666,980	$94.16M	0.7%	$97.83	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	336,416	$89.36M	0.7%	$163.81	+48.0%	COM	437076102
PEP	PEPSICO INC	559,756	$83.01M	0.6%	$99.69	+21.6%	COM	713448108
MRK	MERCK & CO. INC	972,298	$79.53M	0.6%	$58.15	+11.5%	COM	58933Y105
VNQ	VANGUARD INDEX FDS	934,842	$79.4M	0.6%	$77.23	—	REAL ESTATE ETF	922908553
VZ	VERIZON COMMUNICATIONS INC	1,349,864	$79.3M	0.6%	$40.72	+8.0%	COM	92343V104
QCOM	QUALCOMM INC	518,393	$78.97M	0.6%	$72.50	+72.0%	COM	747525103
SBUX	STARBUCKS CORP	736,784	$78.82M	0.6%	$64.40	+32.2%	COM	855244109
IWF	ISHARES TR	324,990	$78.37M	0.6%	$143.62	—	RUS 1000 GRW ETF	464287614
IJR	ISHARES TR	833,061	$76.56M	0.6%	$85.19	—	CORE S&P SCP ETF	464287804
MCD	MCDONALDS CORP	356,096	$76.41M	0.6%	$147.47	+31.0%	COM	580135101
MCHP	MICROCHIP TECHNOLOGY INC.	545,348	$75.32M	0.6%	$34.73	+61.8%	COM	595017104
DIS	DISNEY WALT CO	391,164	$70.87M	0.5%	$113.65	+23.4%	COM	254687106
SCHZ	SCHWAB STRATEGIC TR	1,253,157	$70.21M	0.5%	$53.47	—	US AGGREGATE B	808524839
META	FACEBOOK INC	253,002	$69.11M	0.5%	$167.51	+62.5%	CL A	30303M102
CRM	SALESFORCE COM INC	307,954	$68.53M	0.5%	$159.55	+50.6%	COM	79466L302
SYK	STRYKER CORPORATION	278,089	$68.14M	0.5%	$166.03	+29.2%	COM	863667101
APD	AIR PRODS & CHEMS INC	248,772	$67.97M	0.5%	$151.68	+63.2%	COM	009158106
MA	MASTERCARD INCORPORATED	188,830	$67.4M	0.5%	$209.80	+54.1%	CL A	57636Q104
TGT	TARGET CORP	381,590	$67.36M	0.5%	$95.09	+52.4%	COM	87612E106
FFIV	F5 NETWORKS INC	376,593	$66.26M	0.5%	$151.81	0.0%	COM	315616102
IVOG	VANGUARD ADMIRAL FDS INC	364,455	$65.17M	0.5%	$178.81	—	MIDCP 400 GRTH	921932869
MUB	ISHARES TR	554,449	$64.98M	0.5%	$114.22	—	NATIONAL MUN ETF	464288414
SCHD	SCHWAB STRATEGIC TR	990,298	$63.52M	0.5%	$54.41	—	US DIVIDEND EQ	808524797
VTI	VANGUARD INDEX FDS	325,446	$63.34M	0.5%	$123.94	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	269,963	$62.6M	0.5%	$188.32	+16.9%	CL B NEW	084670702
GLD	SPDR GOLD TR	346,444	$61.79M	0.5%	$142.43	—	GOLD SHS	78463V107
ACWV	ISHARES INC	629,426	$61M	0.5%	$78.46	—	MSCI GBL MIN VOL	464286525
VB	VANGUARD INDEX FDS	312,973	$60.93M	0.5%	$136.63	—	SMALL CP ETF	922908751
ABT	ABBOTT LABS	556,179	$60.9M	0.5%	$71.93	+38.0%	COM	002824100
LOW	LOWES COS INC	374,440	$60.1M	0.5%	$87.30	+69.6%	COM	548661107
WMT	WALMART INC	414,777	$59.79M	0.5%	$33.14	+36.5%	COM	931142103
—	II-VI INC	780,651	$59.3M	0.5%	$33.93	—	COM	902104108
NVDA	NVIDIA CORPORATION	107,822	$56.3M	0.4%	$6.41	+108.1%	COM	67066G104
BAC	BK OF AMERICA CORP	1,824,460	$55.3M	0.4%	$23.21	+1.9%	COM	060505104
IVOV	VANGUARD ADMIRAL FDS INC	419,836	$55.28M	0.4%	$131.67	—	MIDCP 400 VAL	921932844
IWD	ISHARES TR	394,421	$53.93M	0.4%	$116.34	—	RUS 1000 VAL ETF	464287598
TMO	THERMO FISHER SCIENTIFIC INC	114,100	$53.15M	0.4%	$252.45	+83.2%	COM	883556102
MDT	MEDTRONIC PLC	449,143	$52.61M	0.4%	$77.09	+23.3%	SHS	G5960L103
ITW	ILLINOIS TOOL WKS INC	256,487	$52.29M	0.4%	$128.58	+40.8%	COM	452308109
CVX	CHEVRON CORP NEW	616,286	$52.05M	0.4%	$80.01	-18.7%	COM	166764100
ALB	ALBEMARLE CORP	349,226	$51.52M	0.4%	$71.40	+56.4%	COM	012653101
IVE	ISHARES TR	393,047	$50.32M	0.4%	$104.99	—	S&P 500 VAL ETF	464287408
TSLA	TESLA INC	70,687	$49.88M	0.4%	$108.82	+56.8%	COM	88160R101
TJX	TJX COS INC NEW	726,393	$49.6M	0.4%	$46.54	+21.3%	COM	872540109
LLY	LILLY ELI & CO	287,361	$48.52M	0.4%	$106.67	+32.5%	COM	532457108
SCHA	SCHWAB STRATEGIC TR	543,957	$48.42M	0.4%	$64.65	—	US SML CAP ETF	808524607
FDX	FEDEX CORP	185,677	$48.21M	0.4%	$153.73	+63.4%	COM	31428X106
BMY	BRISTOL-MYERS SQUIBB CO	776,385	$48.16M	0.4%	$47.26	+5.9%	COM	110122108
QQQ	INVESCO QQQ TR	153,326	$48.1M	0.4%	$204.43	—	UNIT SER 1	46090E103
LULU	LULULEMON ATHLETICA INC	136,407	$47.47M	0.4%	$243.58	+42.6%	COM	550021109
UPS	UNITED PARCEL SERVICE INC	275,656	$46.42M	0.4%	$82.22	+66.5%	CL B	911312106
NKE	NIKE INC	324,369	$45.89M	0.4%	$77.86	+58.2%	CL B	654106103
MRSH	MARSH & MCLENNAN COS INC	392,135	$45.88M	0.4%	$78.15	+34.7%	COM	571748102
HON	HONEYWELL INTL INC	214,311	$45.58M	0.3%	$128.35	+27.6%	COM	438516106
TXN	TEXAS INSTRS INC	276,435	$45.37M	0.3%	$87.33	+54.1%	COM	882508104
IEMG	ISHARES INC	729,443	$45.26M	0.3%	$48.68	—	CORE MSCI EMKT	46434G103
ISTB	ISHARES TR	875,247	$45.2M	0.3%	$52.11	—	CORE 1 5 YR USD	46432F859
VWO	VANGUARD INTL EQUITY INDEX F	897,203	$44.96M	0.3%	$40.69	—	FTSE EMR MKT ETF	922042858
ACN	ACCENTURE PLC IRELAND	172,038	$44.94M	0.3%	$167.47	+33.2%	SHS CLASS A	G1151C101
T	AT&T INC	1,561,241	$44.9M	0.3%	$15.70	-2.0%	COM	00206R102
GOOGL	ALPHABET INC	25,573	$44.82M	0.3%	$53.50	+56.1%	CAP STK CL A	02079K305
UNP	UNION PAC CORP	213,222	$44.4M	0.3%	$132.89	+34.0%	COM	907818108
BIDU	BAIDU INC	204,937	$44.32M	0.3%	$164.42	—	SPON ADR REP A	056752108
DHR	DANAHER CORPORATION	198,320	$44.05M	0.3%	$126.83	+54.5%	COM	235851102
PFF	ISHARES TR	1,101,191	$42.41M	0.3%	$25.79	—	PFD AND INCM SEC	464288687
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	986,765	$41.27M	0.3%	$29.44	+30.9%	CL A	499049104
NEE	NEXTERA ENERGY INC	530,166	$40.9M	0.3%	$62.14	+5.6%	COM	65339F101
XLK	SELECT SECTOR SPDR TR	313,133	$40.71M	0.3%	$82.38	—	TECHNOLOGY	81369Y803
CVS	CVS HEALTH CORP	589,962	$40.29M	0.3%	$56.88	-2.9%	COM	126650100
EFAV	ISHARES TR	545,334	$40.03M	0.3%	$70.96	—	MSCI EAFE MIN VL	46429B689
FISV	FISERV INC	351,002	$39.97M	0.3%	$80.58	+33.7%	COM	337738108
ZBH	ZIMMER BIOMET HOLDINGS INC	258,709	$39.86M	0.3%	$112.97	+19.8%	COM	98956P102
MTUM	ISHARES TR	246,962	$39.83M	0.3%	$105.95	—	MSCI USA MMENTM	46432F396
LMT	LOCKHEED MARTIN CORP	111,507	$39.58M	0.3%	$274.58	+16.2%	COM	539830109
ADBE	ADOBE SYSTEMS INCORPORATED	78,962	$39.49M	0.3%	$258.90	+86.6%	COM	00724F101
SLQT	SELECTQUOTE INC	1,901,895	$39.46M	0.3%	$20.54	-0.0%	COM	816307300
DGRO	ISHARES TR	860,939	$38.59M	0.3%	$36.41	—	CORE DIV GRWTH	46434V621
EEM	ISHARES TR	737,460	$38.1M	0.3%	$38.29	—	MSCI EMG MKT ETF	464287234
OEF	ISHARES TR	216,455	$37.15M	0.3%	$11.19	—	S&P 100 ETF	464287101
—	ARISTA NETWORKS INC	127,569	$37.07M	0.3%	$209.71	—	COM	040413106
AVGO	BROADCOM INC	83,645	$36.62M	0.3%	$26.18	+33.0%	COM	11135F101
ICE	INTERCONTINENTAL EXCHANGE IN	314,437	$36.25M	0.3%	$84.08	+15.5%	COM	45866F104
SCHB	SCHWAB STRATEGIC TR	392,301	$35.7M	0.3%	$67.51	—	US BRD MKT ETF	808524102
BABA	ALIBABA GROUP HLDG LTD	152,481	$35.49M	0.3%	$200.36	—	SPONSORED ADS	01609W102
GOOG	ALPHABET INC	19,424	$34.03M	0.3%	$53.67	+56.0%	CAP STK CL C	02079K107
KLAC	KLA CORP	123,165	$31.89M	0.2%	$220.47	0.0%	COM NEW	482480100
—	ISHARES GOLD TRUST	1,750,532	$31.74M	0.2%	$15.93	—	ISHARES	464285105
MDY	SPDR S&P MIDCAP 400 ETF TR	75,289	$31.61M	0.2%	$167.28	—	UTSER1 S&PDCRP	78467Y107
WM	WASTE MGMT INC DEL	266,860	$31.47M	0.2%	$88.36	+21.6%	COM	94106L109
LYB	LYONDELLBASELL INDUSTRIES N	341,824	$31.33M	0.2%	$49.16	+17.0%	SHS - A -	N53745100
VOO	VANGUARD INDEX FDS	89,276	$30.68M	0.2%	$261.77	—	S&P 500 ETF SHS	922908363
VBR	VANGUARD INDEX FDS	214,522	$30.51M	0.2%	$116.86	—	SM CP VAL ETF	922908611
ITOT	ISHARES TR	348,476	$30.05M	0.2%	$38.17	—	CORE S&P TTL STK	464287150
ABBV	ABBVIE INC	276,599	$29.64M	0.2%	$67.31	+17.3%	COM	00287Y109
MU	MICRON TECHNOLOGY INC	393,874	$29.61M	0.2%	$39.35	+49.5%	COM	595112103
ELAN	ELANCO ANIMAL HEALTH INC	951,750	$29.19M	0.2%	$27.56	+10.7%	COM	28414H103
PNC	PNC FINL SVCS GROUP INC	195,663	$29.15M	0.2%	$95.57	+11.4%	COM	693475105
—	KANSAS CITY SOUTHERN	142,262	$29.04M	0.2%	$119.55	—	COM NEW	485170302
COST	COSTCO WHSL CORP NEW	77,034	$29.02M	0.2%	$220.83	+57.3%	COM	22160K105
IWR	ISHARES TR	417,685	$28.63M	0.2%	$65.60	—	RUS MID CAP ETF	464287499
PFE	PFIZER INC	775,954	$28.56M	0.2%	$26.66	+7.4%	COM	717081103
CINF	CINCINNATI FINL CORP	322,899	$28.21M	0.2%	$66.26	+5.8%	COM	172062101
EQIX	EQUINIX INC	39,403	$28.14M	0.2%	$540.59	+24.8%	COM	29444U700
USB	US BANCORP DEL	590,208	$27.5M	0.2%	$38.27	-11.5%	COM NEW	902973304
VO	VANGUARD INDEX FDS	131,361	$27.16M	0.2%	$147.52	—	MID CAP ETF	922908629
CSCO	CISCO SYS INC	604,026	$27.03M	0.2%	$36.61	-3.7%	COM	17275R102
IGSB	ISHARES TR	486,681	$26.85M	0.2%	$55.59	—	ISHS 1-5YR INVS	464288646
ACWX	ISHARES TR	503,590	$26.71M	0.2%	$43.01	—	MSCI ACWI EX US	464288240
SHW	SHERWIN WILLIAMS CO	36,271	$26.66M	0.2%	$159.94	+41.7%	COM	824348106
SCHM	SCHWAB STRATEGIC TR	386,374	$26.34M	0.2%	$55.08	—	US MID-CAP ETF	808524508
MMM	3M CO	143,729	$25.12M	0.2%	$125.56	-6.4%	COM	88579Y101
CMCSA	COMCAST CORP NEW	474,774	$24.88M	0.2%	$31.34	+32.9%	CL A	20030N101
GIS	GENERAL MLS INC	420,288	$24.71M	0.2%	$43.07	+18.1%	COM	370334104
NDAQ	NASDAQ INC	183,748	$24.39M	0.2%	$32.51	+21.3%	COM	631103108
FAST	FASTENAL CO	496,758	$24.26M	0.2%	$13.23	+56.6%	COM	311900104
EEMV	ISHARES INC	388,185	$23.71M	0.2%	$57.04	—	MSCI EMERG MRKT	464286533
PRFZ	INVESCO EXCHANGE TRADED FD T	156,599	$23.64M	0.2%	$139.40	—	FTSE RAFI 1500	46137V597
MINT	PIMCO ETF TR	230,008	$23.47M	0.2%	$100.18	—	ENHAN SHRT MA AC	72201R833
VHT	VANGUARD WORLD FDS	102,766	$22.99M	0.2%	$185.69	—	HEALTH CAR ETF	92204A504
SCHO	SCHWAB STRATEGIC TR	446,284	$22.93M	0.2%	$51.27	—	SHT TM US TRES	808524862
BDX	BECTON DICKINSON & CO	91,083	$22.79M	0.2%	$209.68	+2.3%	COM	075887109
VV	VANGUARD INDEX FDS	128,793	$22.63M	0.2%	$127.43	—	LARGE CAP ETF	922908637
IJS	ISHARES TR	276,592	$22.49M	0.2%	$104.11	—	SP SMCP600VL ETF	464287879
ROK	ROCKWELL AUTOMATION INC	89,453	$22.44M	0.2%	$152.19	+47.2%	COM	773903109
DVY	ISHARES TR	232,441	$22.36M	0.2%	$89.17	—	SELECT DIVID ETF	464287168
ZTS	ZOETIS INC	132,550	$21.94M	0.2%	$119.29	+30.3%	CL A	98978V103
—	SPLUNK INC	128,431	$21.82M	0.2%	$125.96	—	COM	848637104
EFG	ISHARES TR	214,957	$21.69M	0.2%	$90.26	—	EAFE GRWTH ETF	464288885
RTX	RAYTHEON TECHNOLOGIES CORP	300,926	$21.52M	0.2%	$54.99	+6.2%	COM	75513E101
DLR	DIGITAL RLTY TR INC	143,655	$20.04M	0.2%	$108.63	+10.0%	COM	253868103
PAYX	PAYCHEX INC	209,586	$19.53M	0.1%	$60.29	+27.6%	COM	704326107
IBB	ISHARES TR	128,664	$19.49M	0.1%	$134.26	—	NASDAQ BIOTECH	464287556
INTC	INTEL CORP	388,676	$19.36M	0.1%	$40.28	+9.3%	COM	458140100
EMR	EMERSON ELEC CO	239,410	$19.24M	0.1%	$57.38	+16.4%	COM	291011104
ANDE	ANDERSONS INC	768,469	$18.84M	0.1%	$18.34	+9.8%	COM	034164103
XOM	EXXON MOBIL CORP	454,014	$18.71M	0.1%	$54.93	-44.7%	COM	30231G102
SYY	SYSCO CORP	248,811	$18.48M	0.1%	$57.45	+4.5%	COM	871829107
—	LAM RESEARCH CORP	37,865	$17.88M	0.1%	$183.50	—	COM	512807108
PSX	PHILLIPS 66	246,839	$17.26M	0.1%	$52.03	-7.8%	COM	718546104
LQD	ISHARES TR	124,915	$17.25M	0.1%	$129.27	—	IBOXX INV CP ETF	464287242
DUK	DUKE ENERGY CORP NEW	184,301	$16.88M	0.1%	$67.95	+11.4%	COM NEW	26441C204
CFG	CITIZENS FINL GROUP INC	470,234	$16.82M	0.1%	$25.90	-2.4%	COM	174610105
KO	COCA COLA CO	305,411	$16.75M	0.1%	$39.53	+12.0%	COM	191216100
LDOS	LEIDOS HOLDINGS INC	154,762	$16.27M	0.1%	$89.59	0.0%	COM	525327102
INTU	INTUIT	42,531	$16.16M	0.1%	$244.48	+39.2%	COM	461202103
MDLZ	MONDELEZ INTL INC	273,169	$15.97M	0.1%	$43.96	+14.1%	CL A	609207105
ACM	AECOM	318,036	$15.83M	0.1%	$45.97	0.0%	COM	00766T100
MPLX	MPLX LP	725,837	$15.71M	0.1%	$33.56	—	COM UNIT REP LTD	55336V100
—	BLACKROCK INC	21,726	$15.68M	0.1%	$215.08	—	COM	09247X101
IWP	ISHARES TR	149,641	$15.36M	0.1%	$114.00	—	RUS MD CP GR ETF	464287481
IYR	ISHARES TR	177,693	$15.22M	0.1%	$80.40	—	U.S. REAL ES ETF	464287739
VYM	VANGUARD WHITEHALL FDS	164,555	$15.06M	0.1%	$82.13	—	HIGH DIV YLD	921946406
EW	EDWARDS LIFESCIENCES CORP	164,563	$15.01M	0.1%	$67.14	+23.5%	COM	28176E108
IGF	ISHARES TR	342,452	$14.97M	0.1%	$40.18	—	GLB INFRASTR ETF	464288372
IWB	ISHARES TR	70,167	$14.86M	0.1%	$161.53	—	RUS 1000 ETF	464287622
TFC	TRUIST FINL CORP	309,156	$14.82M	0.1%	$39.03	-8.6%	COM	89832Q109
PYPL	PAYPAL HLDGS INC	62,190	$14.56M	0.1%	$109.35	+89.0%	COM	70450Y103
SHV	ISHARES TR	130,849	$14.46M	0.1%	$110.73	—	SHORT TREAS BD	464288679
DSI	ISHARES TR	200,740	$14.36M	0.1%	$69.90	—	MSCI KLD400 SOC	464288570
IBDR	ISHARES TR	526,716	$14.28M	0.1%	$26.67	—	IBONDS DEC2026	46435GAA0
ELV	ANTHEM INC	43,446	$13.95M	0.1%	$250.84	+14.1%	COM	036752103
TSN	TYSON FOODS INC	214,577	$13.83M	0.1%	$53.24	0.0%	CL A	902494103
AMGN	AMGEN INC	58,573	$13.47M	0.1%	$164.89	+19.1%	COM	031162100
IWO	ISHARES TR	45,822	$13.14M	0.1%	$195.78	—	RUS 2000 GRW ETF	464287648
IJT	ISHARES TR	114,914	$13.12M	0.1%	$139.69	—	S&P SML 600 GWT	464287887
SPYM	SPDR SER TR	297,929	$13.1M	0.1%	$32.76	—	PORTFOLIO S&P500	78464A854
HSY	HERSHEY CO	85,880	$13.08M	0.1%	$101.09	+29.6%	COM	427866108
EPD	ENTERPRISE PRODS PARTNERS L	643,040	$12.6M	0.1%	$26.09	—	COM	293792107
WMB	WILLIAMS COS INC	609,458	$12.22M	0.1%	$19.93	-21.6%	COM	969457100
SDY	SPDR SER TR	115,154	$12.2M	0.1%	$95.09	—	S&P DIVID ETF	78464A763
SCHE	SCHWAB STRATEGIC TR	396,001	$12.14M	0.1%	$25.08	—	EMRG MKTEQ ETF	808524706
TSM	TAIWAN SEMICONDUCTOR MFG LTD	110,213	$12.02M	0.1%	$38.76	—	SPONSORED ADS	874039100
SUB	ISHARES TR	110,728	$11.97M	0.1%	$107.86	—	SHRT NAT MUN ETF	464288158
IWV	ISHARES TR	53,247	$11.9M	0.1%	$146.01	—	RUSSELL 3000 ETF	464287689
DIA	SPDR DOW JONES INDL AVERAGE	38,916	$11.9M	0.1%	$234.92	—	UT SER 1	78467X109
IWS	ISHARES TR	121,091	$11.74M	0.1%	$78.84	—	RUS MDCP VAL ETF	464287473
ADP	AUTOMATIC DATA PROCESSING IN	65,517	$11.54M	0.1%	$116.76	+26.3%	COM	053015103
GII	SPDR INDEX SHS FDS	231,148	$11.53M	0.1%	$46.47	—	S&P GBLINF ETF	78463X855
SPDW	SPDR INDEX SHS FDS	338,699	$11.43M	0.1%	$27.90	—	PORTFOLIO DEVLPD	78463X889
VT	VANGUARD INTL EQUITY INDEX F	122,439	$11.34M	0.1%	$69.08	—	TT WRLD ST ETF	922042742
XLU	SELECT SECTOR SPDR TR	179,931	$11.28M	0.1%	$62.20	—	SBI INT-UTILS	81369Y886
SPEM	SPDR INDEX SHS FDS	264,904	$11.17M	0.1%	$40.12	—	PORTFOLIO EMG MK	78463X509
CB	CHUBB LIMITED	70,250	$10.81M	0.1%	$122.22	+6.4%	COM	H1467J104
ORCL	ORACLE CORP	164,886	$10.67M	0.1%	$47.24	+17.5%	COM	68389X105
VBK	VANGUARD INDEX FDS	39,662	$10.62M	0.1%	$176.52	—	SML CP GRW ETF	922908595
BA	BOEING CO	49,411	$10.58M	0.1%	$245.85	-21.8%	COM	097023105
DOCU	DOCUSIGN INC	47,474	$10.55M	0.1%	$224.62	0.0%	COM	256163106
—	JPMORGAN CHASE & CO	755,246	$10.49M	0.1%	$18.99	—	ALERIAN ML ETN	46625H365
MPC	MARATHON PETE CORP	249,550	$10.32M	0.1%	$31.44	-0.5%	COM	56585A102
SLYV	SPDR SER TR	154,243	$10.21M	0.1%	$60.82	—	S&P 600 SMCP VAL	78464A300
CME	CME GROUP INC	56,035	$10.2M	0.1%	$157.73	-12.2%	COM	12572Q105
TIP	ISHARES TR	79,779	$10.18M	0.1%	$113.83	—	TIPS BD ETF	464287176
CNI	CANADIAN NATL RY CO	87,413	$9.602M	0.1%	$69.53	+40.9%	COM	136375102
IWN	ISHARES TR	71,987	$9.484M	0.1%	$119.40	—	RUS 2000 VAL ETF	464287630
ECL	ECOLAB INC	43,829	$9.483M	0.1%	$153.08	+29.0%	COM	278865100
XLV	SELECT SECTOR SPDR TR	82,420	$9.35M	0.1%	$97.97	—	SBI HEALTHCARE	81369Y209
NFLX	NETFLIX INC	16,649	$9.003M	0.1%	$34.23	+48.1%	COM	64110L106
NTRS	NORTHERN TR CORP	96,305	$8.97M	0.1%	$75.05	+0.4%	COM	665859104
NOW	SERVICENOW INC	16,288	$8.965M	0.1%	$44.87	+131.8%	COM	81762P102
PM	PHILIP MORRIS INTL INC	107,176	$8.873M	0.1%	$58.77	+2.7%	COM	718172109
WEC	WEC ENERGY GROUP INC	96,187	$8.852M	0.1%	$67.08	+22.4%	COM	92939U106
IBM	INTERNATIONAL BUSINESS MACHS	64,513	$8.122M	0.1%	$100.96	-7.5%	COM	459200101
SPGI	S&P GLOBAL INC	24,413	$8.025M	0.1%	$278.35	+16.1%	COM	78409V104
FLRN	SPDR SER TR	259,849	$7.949M	0.1%	$30.60	—	BLOMBERG BRC INV	78468R200
ARKK	ARK ETF TR	63,015	$7.845M	0.1%	$124.49	—	INNOVATION ETF	00214Q104
VOE	VANGUARD INDEX FDS	65,922	$7.842M	0.1%	$106.38	—	MCAP VL IDXVIP	922908512
—	ISHARES TR	312,827	$7.793M	0.1%	$24.90	—	IBONDS DEC21 ETF	46434VBK5
SUSA	ISHARES TR	93,710	$7.716M	0.1%	$44.56	—	MSCI USA ESG SLC	464288802
VOT	VANGUARD INDEX FDS	36,202	$7.677M	0.1%	$130.33	—	MCAP GR IDXVIP	922908538
LVS	LAS VEGAS SANDS CORP	126,727	$7.553M	0.1%	$48.47	+5.0%	COM	517834107
HDV	ISHARES TR	85,902	$7.531M	0.1%	$84.79	—	CORE HIGH DV ETF	46429B663
UBER	UBER TECHNOLOGIES INC	147,460	$7.52M	0.1%	$35.49	+26.3%	COM	90353T100
ON	ON SEMICONDUCTOR CORP	229,675	$7.517M	0.1%	$20.88	+33.6%	COM	682189105
CCI	CROWN CASTLE INTL CORP NEW	46,799	$7.45M	0.1%	$104.29	+22.5%	COM	22822V101
IJK	ISHARES TR	102,923	$7.433M	0.1%	$103.51	—	S&P MC 400GR ETF	464287606
MO	ALTRIA GROUP INC	180,478	$7.4M	0.1%	$31.08	-14.1%	COM	02209S103
—	WORLD GOLD TR	388,170	$7.352M	0.1%	$16.19	—	SPDR GLD MINIS	98149E204
IHF	ISHARES TR	31,237	$7.331M	0.1%	$176.08	—	US HLTHCR PR ETF	464288828
SCHW	SCHWAB CHARLES CORP	137,178	$7.276M	0.1%	$40.38	+4.9%	COM	808513105
CLX	CLOROX CO DEL	35,516	$7.171M	0.1%	$129.79	+35.9%	COM	189054109
—	ISHARES TR	279,438	$7.145M	0.1%	$24.96	—	IBONDS DEC22 ETF	46434VBA7
XIFR	NEXTERA ENERGY PARTNERS LP	106,510	$7.141M	0.1%	$52.27	+23.3%	COM UNIT PART IN	65341B106
—	CERNER CORP	90,745	$7.122M	0.1%	$64.44	—	COM	156782104
SPYV	SPDR SER TR	205,735	$7.075M	0.1%	$26.80	—	PRTFLO S&P500 VL	78464A508
DEO	DIAGEO PLC	44,330	$7.04M	0.1%	$144.96	—	SPON ADR NEW	25243Q205
—	UNILEVER PLC	114,151	$6.89M	0.1%	$59.09	—	SPON ADR NEW	904767704
TRV	TRAVELERS COMPANIES INC	47,539	$6.673M	0.1%	$110.35	+4.8%	COM	89417E109
FIS	FIDELITY NATL INFORMATION SV	46,883	$6.632M	0.1%	$109.92	+16.0%	COM	31620M106
CTAS	CINTAS CORP	18,740	$6.624M	0.1%	$44.85	+84.2%	COM	172908105
ARKG	ARK ETF TR	70,403	$6.566M	0.1%	$93.26	—	GENOMIC REV ETF	00214Q302
NSC	NORFOLK SOUTHN CORP	27,536	$6.543M	0.1%	$143.08	+43.1%	COM	655844108
IJJ	ISHARES TR	75,054	$6.477M	0.0%	$119.45	—	S&P MC 400VL ETF	464287705
MS	MORGAN STANLEY	93,188	$6.386M	0.0%	$37.72	+29.4%	COM NEW	617446448
DE	DEERE & CO	23,543	$6.334M	0.0%	$134.43	+72.7%	COM	244199105
QAI	INDEXIQ ETF TR	198,259	$6.33M	0.0%	$30.32	—	HEDGE MLTI ETF	45409B107
MET	METLIFE INC	133,526	$6.269M	0.0%	$35.48	+4.3%	COM	59156R108
VGT	VANGUARD WORLD FDS	17,401	$6.156M	0.0%	$196.54	—	INF TECH ETF	92204A702
—	GENERAL ELECTRIC CO	567,200	$6.126M	0.0%	$15.35	—	COM	369604103
NVO	NOVO-NORDISK A S	86,166	$6.019M	0.0%	$59.85	—	ADR	670100205
PAVE	GLOBAL X FDS	277,567	$5.887M	0.0%	$20.54	—	US INFR DEV ETF	37954Y673
CAT	CATERPILLAR INC	31,984	$5.822M	0.0%	$112.24	+37.2%	COM	149123101
ENFR	ALPS ETF TR	391,185	$5.731M	0.0%	$17.78	—	ALERIAN ENERGY	00162Q676
GBIL	GOLDMAN SACHS ETF TR	57,107	$5.718M	0.0%	$100.24	—	ACCES TREASURY	381430529
SAP	SAP SE	43,544	$5.678M	0.0%	$115.46	—	SPON ADR	803054204
KMB	KIMBERLY-CLARK CORP	42,104	$5.677M	0.0%	$88.99	+30.3%	COM	494368103
RSP	INVESCO EXCHANGE TRADED FD T	44,433	$5.667M	0.0%	$101.05	—	S&P500 EQL WGT	46137V357
EFV	ISHARES TR	119,887	$5.659M	0.0%	$50.46	—	EAFE VALUE ETF	464288877
TTC	TORO CO	59,379	$5.631M	0.0%	$67.55	+30.9%	COM	891092108
SCZ	ISHARES TR	81,900	$5.598M	0.0%	$59.00	—	EAFE SML CP ETF	464288273
ICF	ISHARES TR	103,303	$5.566M	0.0%	$82.99	—	COHEN STEER REIT	464287564
SHY	ISHARES TR	64,042	$5.532M	0.0%	$84.37	—	1 3 YR TREAS BD	464287457
DG	DOLLAR GEN CORP NEW	26,281	$5.527M	0.0%	$174.13	+13.7%	COM	256677105
WFC	WELLS FARGO CO NEW	182,870	$5.519M	0.0%	$43.60	-47.2%	COM	949746101
AMT	AMERICAN TOWER CORP NEW	24,416	$5.48M	0.0%	$199.44	+0.1%	COM	03027X100
—	ISHARES TR	199,077	$5.449M	0.0%	$26.34	—	IBONDS DEC25 ETF	46434VBD1
OKE	ONEOK INC NEW	140,606	$5.396M	0.0%	$33.59	-25.9%	COM	682680103
CL	COLGATE PALMOLIVE CO	61,935	$5.296M	0.0%	$56.88	+29.1%	COM	194162103
MCO	MOODYS CORP	18,070	$5.245M	0.0%	$191.36	+40.0%	COM	615369105
AXP	AMERICAN EXPRESS CO	43,248	$5.229M	0.0%	$87.74	+18.4%	COM	025816109
—	CROSSFIRST BANKSHARES INC	482,692	$5.189M	0.0%	$10.06	—	COM	22766M109
PRF	INVESCO EXCHANGE TRADED FD T	38,128	$5.079M	0.0%	$113.40	—	FTSE RAFI 1000	46137V613
—	ISHARES TR	193,111	$5.073M	0.0%	$25.34	—	IBONDS DEC23 ETF	46434VAX8
MAR	MARRIOTT INTL INC NEW	38,303	$5.053M	0.0%	$112.67	-2.2%	CL A	571903202
GILD	GILEAD SCIENCES INC	86,070	$5.014M	0.0%	$57.35	-13.9%	COM	375558103
—	CRESTWOOD EQUITY PARTNERS LP	263,586	$5.003M	0.0%	$19.42	—	UNIT LTD PARTNER	226344208
IGIB	ISHARES TR	79,104	$4.888M	0.0%	$60.00	—	ISHS 5-10YR INVT	464288638
MDYG	SPDR SER TR	69,820	$4.841M	0.0%	$85.44	—	S&P 400 MDCP GRW	78464A821
—	MAGELLAN MIDSTREAM PRTNRS LP	113,770	$4.828M	0.0%	$59.93	—	COM UNIT RP LP	559080106
FNDF	SCHWAB STRATEGIC TR	163,870	$4.798M	0.0%	$27.86	—	SCHWB FDT INT LG	808524755
FCX	FREEPORT-MCMORAN INC	179,050	$4.659M	0.0%	$16.22	+20.0%	CL B	35671D857
GS	GOLDMAN SACHS GROUP INC	17,319	$4.567M	0.0%	$184.22	+6.9%	COM	38141G104
—	MANAGED PORTFOLIO SERIES	263,247	$4.559M	0.0%	$20.44	—	TORTOISE NRAM PI	56167N720
TMUS	T-MOBILE US INC	33,230	$4.481M	0.0%	$85.35	+39.8%	COM	872590104
XLP	SELECT SECTOR SPDR TR	64,330	$4.339M	0.0%	$51.01	—	SBI CONS STPLS	81369Y308
SNN	SMITH & NEPHEW PLC	102,859	$4.338M	0.0%	$40.59	—	SPDN ADR NEW	83175M205
BBY	BEST BUY INC	43,334	$4.324M	0.0%	$57.93	+55.3%	COM	086516101
CSX	CSX CORP	47,446	$4.306M	0.0%	$20.89	+28.4%	COM	126408103
C	CITIGROUP INC	69,699	$4.298M	0.0%	$50.22	-15.6%	COM NEW	172967424
BX	BLACKSTONE GROUP INC	66,171	$4.289M	0.0%	$40.84	+19.5%	COM CL A	09260D107
—	ISHARES TR	163,640	$4.285M	0.0%	$25.64	—	IBONDS DEC2023	46435G318
UDEC	INNOVATOR ETFS TR	150,358	$4.279M	0.0%	$26.52	—	S&P 500 ULTRA	45782C532
NVS	NOVARTIS AG	45,146	$4.263M	0.0%	$87.47	—	SPONSORED ADR	66987V109
CMI	CUMMINS INC	18,707	$4.249M	0.0%	$139.07	+42.6%	COM	231021106
SO	SOUTHERN CO	68,290	$4.195M	0.0%	$38.13	+29.9%	COM	842587107
ITM	VANECK VECTORS ETF TR	80,133	$4.17M	0.0%	$49.56	—	INTRMDT MUNI ETF	92189H201
LKQ	LKQ CORP	117,773	$4.15M	0.0%	$26.17	+17.3%	COM	501889208
CCK	CROWN HLDGS INC	40,932	$4.101M	0.0%	$46.52	+87.7%	COM	228368106
—	XPERI HOLDING CORP	194,674	$4.069M	0.0%	$14.76	—	COM	98390M103
DCI	DONALDSON INC	72,574	$4.055M	0.0%	$45.28	+7.3%	COM	257651109
XYL	XYLEM INC	39,828	$4.054M	0.0%	$70.28	+26.1%	COM	98419M100
VCIT	VANGUARD SCOTTSDALE FDS	41,439	$4.025M	0.0%	$87.51	—	INT-TERM CORP	92206C870
NOC	NORTHROP GRUMMAN CORP	13,140	$4.004M	0.0%	$257.68	+9.0%	COM	666807102
SLYG	SPDR SER TR	51,741	$3.951M	0.0%	$68.82	—	S&P 600 SMCP GRW	78464A201
GRMN	GARMIN LTD	33,016	$3.951M	0.0%	$65.19	+51.8%	SHS	H2906T109
XRAY	DENTSPLY SIRONA INC	75,149	$3.935M	0.0%	$49.55	-0.5%	COM	24906P109
SJM	SMUCKER J M CO	33,774	$3.904M	0.0%	$93.45	+5.1%	COM NEW	832696405
XLF	SELECT SECTOR SPDR TR	131,670	$3.882M	0.0%	$15.35	—	SBI INT-FINL	81369Y605
COP	CONOCOPHILLIPS	95,947	$3.837M	0.0%	$42.93	-28.4%	COM	20825C104
—	ISHARES TR	144,077	$3.83M	0.0%	$25.27	—	IBONDS DEC24 ETF	46434VBG4
FLOT	ISHARES TR	75,389	$3.824M	0.0%	$49.78	—	FLTG RATE NT ETF	46429B655
BKLN	INVESCO EXCH TRADED FD TR II	170,169	$3.791M	0.0%	$22.84	—	SR LN ETF	46138G508
GD	GENERAL DYNAMICS CORP	25,278	$3.762M	0.0%	$130.64	0.0%	COM	369550108
ETN	EATON CORP PLC	31,292	$3.759M	0.0%	$89.12	+16.6%	SHS	G29183103
—	ISHARES TR	145,637	$3.754M	0.0%	$25.71	—	IBONDS DEC2021	46435G789
AMAT	APPLIED MATLS INC	43,070	$3.717M	0.0%	$43.89	+61.1%	COM	038222105
MKC	MCCORMICK & CO INC	38,370	$3.668M	0.0%	$79.78	+6.3%	COM NON VTG	579780206
CDW	CDW CORP	27,729	$3.654M	0.0%	$101.02	+21.8%	COM	12514G108
GDOT	GREEN DOT CORP	64,477	$3.598M	0.0%	$51.29	+10.7%	CL A	39304D102
OBDC	OWL ROCK CAPITAL CORPORATION	283,704	$3.592M	0.0%	$7.22	0.0%	COM	69121K104
SPLV	INVESCO EXCH TRADED FD TR II	62,842	$3.534M	0.0%	$50.44	—	S&P500 LOW VOL	46138E354
CHRW	C H ROBINSON WORLDWIDE INC	37,312	$3.503M	0.0%	$79.32	+6.3%	COM NEW	12541W209
XLY	SELECT SECTOR SPDR TR	21,654	$3.482M	0.0%	$110.39	—	SBI CONS DISCR	81369Y407
A	AGILENT TECHNOLOGIES INC	29,251	$3.466M	0.0%	$85.38	+25.2%	COM	00846U101
FDS	FACTSET RESH SYS INC	10,325	$3.433M	0.0%	$314.73	0.0%	COM	303075105
ATR	APTARGROUP INC	24,709	$3.382M	0.0%	$99.95	+16.1%	COM	038336103
CBOE	CBOE GLOBAL MKTS INC	35,840	$3.337M	0.0%	$82.23	-0.5%	COM	12503M108
—	PROOFPOINT INC	23,950	$3.267M	0.0%	$105.53	—	COM	743424103
EPR	EPR PPTYS	99,965	$3.249M	0.0%	$71.25	—	COM SH BEN INT	26884U109
ADSK	AUTODESK INC	10,620	$3.243M	0.0%	$263.53	0.0%	COM	052769106
BP	BP PLC	157,409	$3.23M	0.0%	$27.99	—	SPONSORED ADR	055622104
PLD	PROLOGIS INC.	32,391	$3.228M	0.0%	$68.00	+28.6%	COM	74340W103
LHX	L3HARRIS TECHNOLOGIES INC	17,050	$3.223M	0.0%	$178.53	-7.7%	COM	502431109
GPN	GLOBAL PMTS INC	14,495	$3.123M	0.0%	$152.06	+17.3%	COM	37940X102
JPST	J P MORGAN EXCHANGE-TRADED F	61,237	$3.11M	0.0%	$50.32	—	ULTRA SHRT INC	46641Q837
KEYS	KEYSIGHT TECHNOLOGIES INC	23,351	$3.084M	0.0%	$98.33	+17.1%	COM	49338L103
XLRE	SELECT SECTOR SPDR TR	84,081	$3.074M	0.0%	$36.56	—	RL EST SEL SEC	81369Y860
D	DOMINION ENERGY INC	40,864	$3.073M	0.0%	$55.34	+14.6%	COM	25746U109
—	EQUITY COMWLTH	112,000	$3.055M	0.0%	$30.89	—	COM SH BEN INT	294628102
FHLC	FIDELITY COVINGTON TRUST	52,534	$3.034M	0.0%	$42.03	—	MSCI HLTH CARE I	316092600
PEG	PUBLIC SVC ENTERPRISE GRP IN	51,368	$2.995M	0.0%	$43.25	+13.1%	COM	744573106
VFC	V F CORP	34,869	$2.978M	0.0%	$75.70	+5.6%	COM	918204108
OHI	OMEGA HEALTHCARE INVS INC	81,494	$2.96M	0.0%	$32.94	—	COM	681936100
—	ISHARES TR	110,990	$2.926M	0.0%	$26.01	—	IBONDS DEC2022	46435G755
MGPI	MGP INGREDIENTS INC NEW	61,078	$2.874M	0.0%	$18.72	+130.1%	COM	55303J106
BK	BANK NEW YORK MELLON CORP	67,472	$2.864M	0.0%	$40.33	-17.8%	COM	064058100
JLL	JONES LANG LASALLE INC	19,289	$2.862M	0.0%	$97.95	+31.1%	COM	48020Q107
AMP	AMERIPRISE FINL INC	14,487	$2.815M	0.0%	$117.51	+40.8%	COM	03076C106
CBSH	COMMERCE BANCSHARES INC	42,849	$2.815M	0.0%	$32.15	+44.7%	COM	200525103
HIW	HIGHWOODS PPTYS INC	70,608	$2.798M	0.0%	$43.30	—	COM	431284108
—	LINDE PLC	10,485	$2.763M	0.0%	$263.52	—	SHS	G5494J103
VCSH	VANGUARD SCOTTSDALE FDS	33,102	$2.756M	0.0%	$80.21	—	SHRT TRM CORP BD	92206C409
TOTL	SSGA ACTIVE ETF TR	55,610	$2.74M	0.0%	$49.20	—	SPDR TR TACTIC	78467V848
PII	POLARIS INC	28,731	$2.738M	0.0%	$86.32	+10.9%	COM	731068102
PB	PROSPERITY BANCSHARES INC	39,348	$2.729M	0.0%	$55.45	-6.4%	COM	743606105
DOW	DOW INC	48,858	$2.712M	0.0%	$35.20	+10.9%	COM	260557103
DD	DUPONT DE NEMOURS INC	38,080	$2.708M	0.0%	$25.09	-5.5%	COM	26614N102
FITB	FIFTH THIRD BANCORP	98,196	$2.707M	0.0%	$22.19	-6.4%	COM	316773100
OCFC	OCEANFIRST FINL CORP	145,038	$2.702M	0.0%	$16.33	-20.1%	COM	675234108
BIIB	BIOGEN INC	11,012	$2.696M	0.0%	$259.08	0.0%	COM	09062X103
—	VARIAN MED SYS INC	15,381	$2.692M	0.0%	$175.02	—	COM	92220P105
AON	AON PLC	12,639	$2.67M	0.0%	$179.18	+9.7%	SHS CL A	G0403H108
RPM	RPM INTL INC	28,825	$2.617M	0.0%	$56.20	+56.9%	COM	749685103
CAG	CONAGRA BRANDS INC	71,797	$2.603M	0.0%	$23.06	+25.3%	COM	205887102
—	VMWARE INC	18,528	$2.599M	0.0%	$143.65	—	CL A COM	928563402
OGE	OGE ENERGY CORP	81,516	$2.597M	0.0%	$35.26	-8.4%	COM	670837103
FMC	FMC CORP	22,321	$2.565M	0.0%	$81.57	+16.2%	COM NEW	302491303
—	ACTIVISION BLIZZARD INC	27,576	$2.56M	0.0%	$68.82	—	COM	00507V109
DHS	WISDOMTREE TR	36,634	$2.541M	0.0%	$72.74	—	US HIGH DIVIDEND	97717W208
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	30,864	$2.529M	0.0%	$63.58	+10.6%	CL A	192446102
HYMB	SPDR SER TR	42,747	$2.522M	0.0%	$59.00	—	NUVEEN BBG BRCLY	78464A284
AJG	GALLAGHER ARTHUR J & CO	20,330	$2.515M	0.0%	$80.00	+34.6%	COM	363576109
YUM	YUM BRANDS INC	23,069	$2.505M	0.0%	$83.87	+10.6%	COM	988498101
—	CIMAREX ENERGY CO	66,290	$2.487M	0.0%	$58.72	—	COM	171798101
BND	VANGUARD BD INDEX FDS	28,129	$2.481M	0.0%	$82.80	—	TOTAL BND MRKT	921937835
HRL	HORMEL FOODS CORP	52,596	$2.451M	0.0%	$33.07	+27.2%	COM	440452100
NTAP	NETAPP INC	36,808	$2.438M	0.0%	$47.78	-2.6%	COM	64110D104
TSCO	TRACTOR SUPPLY CO	17,301	$2.432M	0.0%	$13.62	+89.0%	COM	892356106
SHYG	ISHARES TR	53,305	$2.422M	0.0%	$45.44	—	0-5YR HI YL CP	46434V407
IUSG	ISHARES TR	27,182	$2.411M	0.0%	$88.70	—	CORE S&P US GWT	464287671
FTEC	FIDELITY COVINGTON TRUST	23,061	$2.41M	0.0%	$60.69	—	MSCI INFO TECH I	316092808
XEL	XCEL ENERGY INC	36,011	$2.401M	0.0%	$41.56	+42.2%	COM	98389B100
JKHY	HENRY JACK & ASSOC INC	14,813	$2.399M	0.0%	$145.85	+2.2%	COM	426281101
RIO	RIO TINTO PLC	31,593	$2.376M	0.0%	$57.97	—	SPONSORED ADR	767204100
QUAL	ISHARES TR	20,353	$2.365M	0.0%	$91.09	—	MSCI USA QLT FCT	46432F339
—	WALGREENS BOOTS ALLIANCE INC	59,134	$2.358M	0.0%	$65.50	—	COM	931427108
LUV	SOUTHWEST AIRLS CO	50,546	$2.356M	0.0%	$41.53	-2.9%	COM	844741108
SPAB	SPDR SER TR	76,412	$2.353M	0.0%	$29.25	—	PORTFOLIO AGRGTE	78464A649
—	HANESBRANDS INC	157,618	$2.298M	0.0%	$14.74	—	COM	410345102
CHD	CHURCH & DWIGHT INC	26,287	$2.293M	0.0%	$59.57	+39.9%	COM	171340102
PCEF	INVESCO EXCH TRADED FD TR II	101,799	$2.283M	0.0%	$21.79	—	CEF INM COMPSI	46138E404
WAL	WESTERN ALLIANCE BANCORP	38,054	$2.281M	0.0%	$47.41	-7.9%	COM	957638109
—	EVERBRIDGE INC	15,257	$2.274M	0.0%	$91.33	—	COM	29978A104
—	DISCOVER FINL SVCS	25,104	$2.273M	0.0%	$69.28	—	COM	254709108
JNK	SPDR SER TR	20,814	$2.267M	0.0%	$108.94	—	BLOOMBERG BRCLYS	78468R622
ACWI	ISHARES TR	24,736	$2.244M	0.0%	$70.77	—	MSCI ACWI ETF	464288257
O	REALTY INCOME CORP	36,030	$2.24M	0.0%	$48.90	-6.8%	COM	756109104
FBND	FIDELITY MERRIMACK STR TR	41,231	$2.237M	0.0%	$51.19	—	TOTAL BD ETF	316188309
ET	ENERGY TRANSFER LP	360,811	$2.23M	0.0%	$12.17	—	COM UT LTD PTN	29273V100
AEP	AMERICAN ELEC PWR CO INC	26,717	$2.225M	0.0%	$60.00	+20.0%	COM	025537101
BMRN	BIOMARIN PHARMACEUTICAL INC	25,307	$2.219M	0.0%	$83.08	-4.6%	COM	09061G101
—	XILINX INC	15,465	$2.192M	0.0%	$104.24	—	COM	983919101
HDB	HDFC BANK LTD	30,259	$2.187M	0.0%	$77.15	—	SPONSORED ADS	40415F101
—	DRAFTKINGS INC	46,771	$2.178M	0.0%	$46.57	—	COM CL A	26142R104
PAA	PLAINS ALL AMERN PIPELINE L	263,589	$2.172M	0.0%	$19.72	—	UNIT LTD PARTN	726503105
CI	CIGNA CORP NEW	10,328	$2.15M	0.0%	$179.43	0.0%	COM	125523100
—	SANDERSON FARMS INC	16,105	$2.129M	0.0%	$122.06	—	COM	800013104
MSI	MOTOROLA SOLUTIONS INC	12,499	$2.126M	0.0%	$131.57	+19.6%	COM NEW	620076307
PHO	INVESCO EXCHANGE TRADED FD T	45,366	$2.107M	0.0%	$32.31	—	WATER RES ETF	46137V142
EA	ELECTRONIC ARTS INC	14,653	$2.104M	0.0%	$109.38	+14.7%	COM	285512109
BAX	BAXTER INTL INC	26,168	$2.1M	0.0%	$67.32	+5.5%	COM	071813109
LEG	LEGGETT & PLATT INC	46,192	$2.046M	0.0%	$45.31	-5.3%	COM	524660107
AMD	ADVANCED MICRO DEVICES INC	21,983	$2.016M	0.0%	$38.55	+123.9%	COM	007903107
ENB	ENBRIDGE INC	62,439	$1.997M	0.0%	$22.67	-4.3%	COM	29250N105
VLO	VALERO ENERGY CORP	35,242	$1.994M	0.0%	$54.37	-25.4%	COM	91913Y100
SNA	SNAP ON INC	11,592	$1.984M	0.0%	$146.41	0.0%	COM	833034101
FNDX	SCHWAB STRATEGIC TR	43,535	$1.972M	0.0%	$38.26	—	SCHWAB FDT US LG	808524771
APH	AMPHENOL CORP NEW	15,011	$1.963M	0.0%	$21.63	+35.4%	CL A	032095101
FREL	FIDELITY COVINGTON TRUST	76,994	$1.954M	0.0%	$26.61	—	MSCI RL EST ETF	316092857
VLY	VALLEY NATL BANCORP	200,169	$1.952M	0.0%	$10.06	-13.5%	COM	919794107
DAL	DELTA AIR LINES INC DEL	48,339	$1.944M	0.0%	$44.54	-20.6%	COM NEW	247361702
CNC	CENTENE CORP DEL	31,983	$1.92M	0.0%	$55.92	+13.6%	COM	15135B101
GGG	GRACO INC	26,151	$1.892M	0.0%	$41.02	+52.9%	COM	384109104
IUSV	ISHARES TR	30,341	$1.887M	0.0%	$62.19	—	CORE S&P US VLU	464287663
SPYG	SPDR SER TR	34,079	$1.884M	0.0%	$39.87	—	PRTFLO S&P500 GW	78464A409
AWK	AMERICAN WTR WKS CO INC NEW	12,078	$1.854M	0.0%	$116.70	+19.4%	COM	030420103
CTVA	CORTEVA INC	47,377	$1.835M	0.0%	$25.03	+34.9%	COM	22052L104
VTRS	VIATRIS INC	97,730	$1.831M	0.0%	$13.33	0.0%	COM	92556V106
SLV	ISHARES SILVER TR	73,754	$1.812M	0.0%	$18.07	—	ISHARES	46428Q109
MDYV	SPDR SER TR	32,133	$1.783M	0.0%	$52.47	—	S&P 400 MDCP VAL	78464A839
TD	TORONTO DOMINION BK ONT	31,495	$1.777M	0.0%	$53.43	-5.1%	COM NEW	891160509
EXPD	EXPEDITORS INTL WASH INC	18,674	$1.776M	0.0%	$85.70	0.0%	COM	302130109
CHKP	CHECK POINT SOFTWARE TECH LT	13,276	$1.765M	0.0%	$106.40	+14.8%	ORD	M22465104
CALM	CAL MAINE FOODS INC	46,669	$1.752M	0.0%	$32.75	-8.8%	COM NEW	128030202
CARR	CARRIER GLOBAL CORPORATION	46,197	$1.743M	0.0%	$17.36	+94.8%	COM	14448C104
ALC	ALCON AG	26,421	$1.743M	0.0%	$57.24	+7.7%	ORD SHS	H01301128
ADM	ARCHER DANIELS MIDLAND CO	34,477	$1.738M	0.0%	$37.59	+13.9%	COM	039483102
SWKS	SKYWORKS SOLUTIONS INC	11,352	$1.736M	0.0%	$84.65	+51.7%	COM	83088M102
KMI	KINDER MORGAN INC DEL	126,327	$1.727M	0.0%	$12.14	-18.2%	COM	49456B101
HPQ	HP INC	69,762	$1.715M	0.0%	$17.75	-0.8%	COM	40434L105
GRWG	GROWGENERATION CORP	42,641	$1.715M	0.0%	$26.92	0.0%	COM	39986L109
VXUS	VANGUARD STAR FDS	28,373	$1.707M	0.0%	$51.27	—	VG TL INTL STK F	921909768
UOCT	INNOVATOR ETFS TR	63,108	$1.7M	0.0%	$24.92	—	S&P 500 ULTRA	45782C821
—	GLAXOSMITHKLINE PLC	45,722	$1.683M	0.0%	$40.34	—	SPONSORED ADR	37733W105
SCHH	SCHWAB STRATEGIC TR	44,213	$1.679M	0.0%	$43.01	—	US REIT ETF	808524847
IT	GARTNER INC	10,474	$1.678M	0.0%	$144.06	0.0%	COM	366651107
TLT	ISHARES TR	10,628	$1.676M	0.0%	$163.64	—	20 YR TR BD ETF	464287432
BE	BLOOM ENERGY CORP	58,407	$1.674M	0.0%	$12.36	+72.7%	COM CL A	093712107
MHO	M/I HOMES INC	37,685	$1.669M	0.0%	$36.17	+24.7%	COM	55305B101
NWBI	NORTHWEST BANCSHARES INC MD	130,281	$1.66M	0.0%	$7.10	+15.0%	COM	667340103
ALL	ALLSTATE CORP	14,929	$1.641M	0.0%	$83.37	+3.9%	COM	020002101
PRU	PRUDENTIAL FINL INC	20,907	$1.632M	0.0%	$59.87	-5.9%	COM	744320102
JNUG	DIREXION SHS ETF TR	13,452	$1.622M	0.0%	$120.58	—	DAILY JR GLD MIN	25460G831
ENTG	ENTEGRIS INC	16,787	$1.613M	0.0%	$41.99	+103.9%	COM	29362U104
EXAS	EXACT SCIENCES CORP	12,132	$1.607M	0.0%	$79.90	+51.4%	COM	30063P105
—	WPX ENERGY INC	194,906	$1.588M	0.0%	$14.09	—	COM	98212B103
COR	AMERISOURCEBERGEN CORP	16,201	$1.584M	0.0%	$67.15	+33.1%	COM	03073E105
—	WESTROCK CO	36,159	$1.574M	0.0%	$41.10	—	COM	96145D105
AFL	AFLAC INC	35,262	$1.568M	0.0%	$37.03	-1.9%	COM	001055102
SHM	SPDR SER TR	31,390	$1.563M	0.0%	$49.87	—	NUVEEN BLMBRG SR	78468R739
GPC	GENUINE PARTS CO	15,505	$1.557M	0.0%	$77.99	+8.7%	COM	372460105
HTO	SJW GROUP	22,417	$1.555M	0.0%	$60.91	+6.7%	COM	784305104
—	ROYAL DUTCH SHELL PLC	46,026	$1.547M	0.0%	$58.16	—	SPON ADR B	780259107
ADI	ANALOG DEVICES INC	10,369	$1.532M	0.0%	$106.45	+13.8%	COM	032654105
WK	WORKIVA INC	16,695	$1.53M	0.0%	$23.27	+201.8%	COM CL A	98139A105
—	HORIZON THERAPEUTICS PUB L	20,911	$1.53M	0.0%	$73.17	—	SHS	G46188101
MEAR	ISHARES U S ETF TR	30,171	$1.516M	0.0%	$49.98	—	BLACKROCK SHORT	46431W838
EXC	EXELON CORP	35,644	$1.505M	0.0%	$24.54	+0.3%	COM	30161N101
IYW	ISHARES TR	17,669	$1.503M	0.0%	$85.06	—	U.S. TECH ETF	464287721
—	SUNNOVA ENERGY INTL INC.	33,014	$1.49M	0.0%	$30.41	—	COM	86745K104
CIVB	CIVISTA BANCSHARES INC	84,894	$1.488M	0.0%	$16.81	-20.2%	COM NO PAR	178867107
EQR	EQUITY RESIDENTIAL	24,988	$1.481M	0.0%	$57.01	-18.9%	SH BEN INT	29476L107
GLW	CORNING INC	41,069	$1.479M	0.0%	$23.24	+32.8%	COM	219350105
COF	CAPITAL ONE FINL CORP	14,831	$1.466M	0.0%	$72.69	+6.9%	COM	14040H105
PPG	PPG INDS INC	10,117	$1.459M	0.0%	$105.30	+19.6%	COM	693506107
AZN	ASTRAZENECA PLC	29,163	$1.458M	0.0%	$45.10	—	SPONSORED ADR	046353108
WY	WEYERHAEUSER CO MTN BE	43,140	$1.446M	0.0%	$22.00	+11.3%	COM NEW	962166104
NEM	NEWMONT CORP	23,921	$1.433M	0.0%	$30.66	+70.7%	COM	651639106
LW	LAMB WESTON HLDGS INC	18,167	$1.43M	0.0%	$41.97	+59.6%	COM	513272104
HYD	VANECK VECTORS ETF TR	23,230	$1.43M	0.0%	$63.73	—	HIGH YLD MUN ETF	92189H409
PID	INVESCO EXCHANGE TRADED FD T	92,800	$1.424M	0.0%	$15.17	—	INTL DIVI ACHI	46137V548
WDC	WESTERN DIGITAL CORP.	25,357	$1.405M	0.0%	$38.03	-13.0%	COM	958102105
—	ENVESTNET INC	16,989	$1.398M	0.0%	$53.56	—	COM	29404K106
XLI	SELECT SECTOR SPDR TR	15,758	$1.395M	0.0%	$70.76	—	SBI INT-INDS	81369Y704
PACB	PACIFIC BIOSCIENCES CALIF IN	53,775	$1.395M	0.0%	$4.09	+315.0%	COM	69404D108
IFF	INTERNATIONAL FLAVORS&FRAGRA	12,739	$1.386M	0.0%	$97.53	0.0%	COM	459506101
OTIS	OTIS WORLDWIDE CORP	20,479	$1.384M	0.0%	$47.48	+26.5%	COM	68902V107
IJUL	INNOVATOR ETFS TR	57,852	$1.38M	0.0%	$22.61	—	MSCI EAFE PWR	45782C722
MBB	ISHARES TR	12,521	$1.379M	0.0%	$110.44	—	MBS ETF	464288588
F	FORD MTR CO DEL	156,559	$1.376M	0.0%	$7.18	-11.5%	COM	345370860
PGR	PROGRESSIVE CORP	13,895	$1.374M	0.0%	$80.60	0.0%	COM	743315103
—	ROYAL DUTCH SHELL PLC	38,991	$1.37M	0.0%	$55.21	—	SPONS ADR A	780259206
ES	EVERSOURCE ENERGY	15,588	$1.349M	0.0%	$57.02	+28.2%	COM	30040W108
—	TE CONNECTIVITY LTD	11,104	$1.344M	0.0%	$121.04	—	REG SHS	H84989104
SPLB	SPDR SER TR	40,320	$1.335M	0.0%	$34.71	—	PORTFOLIO LN COR	78464A367
HYG	ISHARES TR	15,157	$1.323M	0.0%	$86.18	—	IBOXX HI YD ETF	464288513
VEU	VANGUARD INTL EQUITY INDEX F	22,675	$1.323M	0.0%	$49.32	—	ALLWRLD EX US	922042775
SRE	SEMPRA ENERGY	10,344	$1.318M	0.0%	$54.48	0.0%	COM	816851109
—	TORTOISE ENERGY INFRA CORP	65,386	$1.314M	0.0%	$16.03	—	COM	89147L886
XLE	SELECT SECTOR SPDR TR	34,638	$1.313M	0.0%	$34.76	—	ENERGY	81369Y506
IEF	ISHARES TR	10,936	$1.312M	0.0%	$121.75	—	BARCLAYS 7 10 YR	464287440
—	IHS MARKIT LTD	14,570	$1.309M	0.0%	$89.84	—	SHS	G47567105
WES	WESTERN MIDSTREAM PARTNERS L	93,552	$1.293M	0.0%	$10.04	—	COM UNIT LP INT	958669103
EBAY	EBAY INC.	25,508	$1.282M	0.0%	$33.44	+39.6%	COM	278642103
DON	WISDOMTREE TR	36,554	$1.272M	0.0%	$36.18	—	US MIDCAP DIVID	97717W505
MRNA	MODERNA INC	12,122	$1.266M	0.0%	$72.25	+40.0%	COM	60770K107
CAH	CARDINAL HEALTH INC	23,404	$1.254M	0.0%	$44.97	+1.3%	COM	14149Y108
AVT	AVNET INC	35,628	$1.251M	0.0%	$32.35	-19.5%	COM	053807103
AOA	ISHARES TR	19,324	$1.24M	0.0%	$5.67	—	AGGRES ALLOC ETF	464289859
RWO	SPDR INDEX SHS FDS	27,335	$1.215M	0.0%	$47.27	—	DJ GLB RL ES ETF	78463X749
PHYS	SPROTT PHYSICAL GOLD TR	80,355	$1.213M	0.0%	$14.79	—	UNIT	85207H104
BNDX	VANGUARD CHARLOTTE FDS	20,505	$1.201M	0.0%	$57.10	—	INTL BD IDX ETF	92203J407
FMB	FIRST TR EXCH TRADED FD III	21,018	$1.192M	0.0%	$56.71	—	MANAGD MUN ETF	33739N108
EOG	EOG RES INC	23,870	$1.19M	0.0%	$77.87	-56.2%	COM	26875P101
SPG	SIMON PPTY GROUP INC NEW	13,922	$1.187M	0.0%	$57.65	0.0%	COM	828806109
RSG	REPUBLIC SVCS INC	12,319	$1.186M	0.0%	$88.75	0.0%	COM	760759100
KHC	KRAFT HEINZ CO	34,066	$1.181M	0.0%	$33.00	-22.6%	COM	500754106
EMN	EASTMAN CHEM CO	11,684	$1.172M	0.0%	$64.29	+20.5%	COM	277432100
NUE	NUCOR CORP	22,028	$1.172M	0.0%	$49.54	-4.3%	COM	670346105
VST	VISTRA CORP	59,277	$1.165M	0.0%	$16.64	0.0%	COM	92840M102
EMLP	FIRST TR EXCHANGE-TRADED FD	55,232	$1.158M	0.0%	$19.00	—	NO AMER ENERGY	33738D101
SSO	PROSHARES TR	12,641	$1.155M	0.0%	$73.47	—	PSHS ULT S&P 500	74347R107
—	AMERICAN FIN TR INC	153,748	$1.142M	0.0%	$10.80	—	COM CLASS A	02607T109
VFH	VANGUARD WORLD FDS	15,625	$1.138M	0.0%	$67.17	—	FINANCIALS ETF	92204A405
LNG	CHENIERE ENERGY INC	18,534	$1.113M	0.0%	$56.18	-4.5%	COM NEW	16411R208
—	JACOBS ENGR GROUP INC	10,210	$1.113M	0.0%	$79.28	—	COM	469814107
—	TOTAL SE	26,381	$1.106M	0.0%	$56.89	—	SPONSORED ADS	89151E109
PAYS	PAYSIGN INC	238,000	$1.104M	0.0%	$10.48	-50.1%	COM	70451A104
PRK	PARK NATL CORP	10,503	$1.103M	0.0%	$93.42	+5.1%	COM	700658107
ED	CONSOLIDATED EDISON INC	15,265	$1.103M	0.0%	$63.65	+1.5%	COM	209115104
DDM	PROSHARES TR	19,285	$1.089M	0.0%	$41.34	—	PSHS ULTRA DOW30	74347R305
—	BLACK KNIGHT INC	12,224	$1.08M	0.0%	$47.37	—	COM	09215C105
RY	ROYAL BK CDA	13,034	$1.07M	0.0%	$77.38	0.0%	COM	780087102
ORI	OLD REP INTL CORP	53,699	$1.058M	0.0%	$12.04	-7.1%	COM	680223104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	214,035	$1.057M	0.0%	$5.50	—	SPONSORED ADR	05946K101
FDL	FIRST TR MORNINGSTAR DIVID L	35,547	$1.052M	0.0%	$29.99	—	SHS	336917109
—	JOUNCE THERAPEUTICS INC	149,397	$1.046M	0.0%	$4.75	—	COM	481116101
WPC	WP CAREY INC	14,710	$1.038M	0.0%	$64.88	—	COM	92936U109
HP	HELMERICH & PAYNE INC	44,588	$1.033M	0.0%	$52.36	-63.0%	COM	423452101
REM	ISHARES TR	32,098	$1.023M	0.0%	$18.35	—	MORTGE REL ETF	46435G342
CWI	SPDR INDEX SHS FDS	37,008	$1.023M	0.0%	$27.64	—	MSCI ACWI EXUS	78463X848
AEE	AMEREN CORP	13,104	$1.023M	0.0%	$56.43	+22.0%	COM	023608102
—	USA TECHNOLOGIES INC	96,000	$1.006M	0.0%	$10.48	—	COM	90328S500
ITUB	ITAU UNIBANCO HLDG S A	164,595	$1.002M	0.0%	$7.05	—	SPON ADR REP PFD	465562106
GM	GENERAL MTRS CO	23,995	$999K	0.0%	$34.56	+8.5%	COM	37045V100
—	MARVELL TECHNOLOGY GROUP LTD	20,998	$998K	0.0%	$30.39	—	ORD	G5876H105
OGS	ONE GAS INC	12,958	$995K	0.0%	$74.65	+1.2%	COM	68235P108
BAH	BOOZ ALLEN HAMILTON HLDG COR	11,238	$980K	0.0%	$77.07	0.0%	CL A	099502106
—	BARRICK GOLD CORP	42,918	$978K	0.0%	$27.40	—	COM	067901108
—	RELIANT BANCORP INC	51,512	$959K	0.0%	$15.96	—	COM	75956B101
—	PINNACLE FINL PARTNERS INC	14,831	$955K	0.0%	$37.65	—	COM	72346Q104
—	EATON VANCE SR INCOME TR	149,897	$953K	0.0%	$6.21	—	SH BEN INT	27826S103
—	ASSERTIO HOLDINGS INC	2,650,000	$948K	0.0%	$0.40	—	COM STK	04546C106
BIZD	VANECK VECTORS ETF TR	68,859	$945K	0.0%	$3.86	—	BDC INCOME ETF	92189F411
—	ISHARES TR	34,534	$942K	0.0%	$40.82	—	IBONDS MAR23 ETF	46432FAZ0
TRGP	TARGA RES CORP	35,553	$938K	0.0%	$13.55	+42.0%	COM	87612G101
DBC	INVESCO DB COMMDY INDX TRCK	63,647	$936K	0.0%	$17.29	—	UNIT	46138B103
DELL	DELL TECHNOLOGIES INC	12,687	$930K	0.0%	$31.93	0.0%	CL C	24703L202
SLB	SCHLUMBERGER LTD	42,624	$930K	0.0%	$51.45	-67.2%	COM	806857108
IBND	SPDR SER TR	24,550	$930K	0.0%	$33.58	—	BLOMBRG BRC INTL	78464A151
UMBF	UMB FINL CORP	13,458	$928K	0.0%	$72.78	-11.9%	COM	902788108
IBN	ICICI BANK LIMITED	62,234	$925K	0.0%	$10.80	—	ADR	45104G104
—	BROOKFIELD ASSET MGMT INC	22,369	$923K	0.0%	$37.77	—	CL A LTD VT SH	112585104
EVRG	EVERGY INC	16,400	$910K	0.0%	$42.88	+4.2%	COM	30034W106
MMSI	MERIT MED SYS INC	16,327	$906K	0.0%	$33.14	+55.7%	COM	589889104
FMX	FOMENTO ECONOMICO MEXICANO S	11,915	$903K	0.0%	$63.28	—	SPON ADR UNITS	344419106
WELL	WELLTOWER INC	13,956	$902K	0.0%	$57.68	-8.3%	COM	95040Q104
DHI	D R HORTON INC	12,951	$893K	0.0%	$44.45	+55.8%	COM	23331A109
BHP	BHP GROUP LTD	13,450	$879K	0.0%	$51.24	—	SPONSORED ADS	088606108
AIG	AMERICAN INTL GROUP INC	23,185	$878K	0.0%	$38.88	-19.7%	COM NEW	026874784
IDV	ISHARES TR	29,544	$871K	0.0%	$29.61	—	INTL SEL DIV ETF	464288448
IP	INTERNATIONAL PAPER CO	17,421	$866K	0.0%	$32.39	+10.7%	COM	460146103
FBIN	FORTUNE BRANDS HOME & SEC IN	10,050	$862K	0.0%	$43.97	+53.3%	COM	34964C106
—	LIVENT CORP	45,649	$860K	0.0%	$12.22	—	COM	53814L108
TFI	SPDR SER TR	16,365	$859K	0.0%	$52.49	—	NUVEEN BRC MUNIC	78468R721
—	MARATHON OIL CORP	127,076	$848K	0.0%	$7.29	—	COM	565849106
FAS	DIREXION SHS ETF TR	13,858	$843K	0.0%	$33.84	—	DLY FIN BULL NEW	25459Y694
KEY	KEYCORP	51,313	$842K	0.0%	$11.74	-3.1%	COM	493267108
FNDA	SCHWAB STRATEGIC TR	19,604	$841K	0.0%	$32.15	—	SCHWAB FDT US SC	808524763
DOC	HEALTHPEAK PROPERTIES INC	27,667	$836K	0.0%	$23.89	-6.9%	COM	42250P103
—	INTERPUBLIC GROUP COS INC	35,193	$828K	0.0%	$16.85	+2.6%	COM	460690100
KBWD	INVESCO EXCH TRADED FD TR II	50,000	$828K	0.0%	$16.56	—	KBW HIG DV YLD	46138E610
SPHQ	INVESCO EXCHANGE TRADED FD T	19,637	$827K	0.0%	$35.93	—	S&P500 QUALITY	46137V241
PAAS	PAN AMERN SILVER CORP	23,850	$823K	0.0%	$21.48	+50.3%	COM	697900108
SPIB	SPDR SER TR	22,137	$823K	0.0%	$34.67	—	PORTFOLIO INTRMD	78464A375
—	DUKE REALTY CORP	20,500	$819K	0.0%	$36.86	—	COM NEW	264411505
SFM	SPROUTS FMRS MKT INC	40,562	$815K	0.0%	$20.48	0.0%	COM	85208M102
—	EATON VANCE TAX ADVT DIV INC	34,391	$813K	0.0%	$24.52	—	COM	27828G107
NEAR	ISHARES U S ETF TR	16,181	$812K	0.0%	$48.51	—	BLACKROCK ST MAT	46431W507
JCI	JOHNSON CTLS INTL PLC	17,388	$810K	0.0%	$31.95	+25.8%	SHS	G51502105
—	FIRST FINANCIAL NORTHWEST IN	70,901	$808K	0.0%	$9.13	—	COM	32022K102
KR	KROGER CO	25,363	$806K	0.0%	$25.10	+15.8%	COM	501044101
RHP	RYMAN HOSPITALITY PPTYS INC	11,778	$798K	0.0%	$67.75	—	COM	78377T107
—	CALAMOS STRATEGIC TOTL RETN	50,031	$790K	0.0%	$15.79	—	COM SH BEN INT	128125101
CFFN	CAPITOL FED FINL INC	62,878	$786K	0.0%	$7.03	+18.0%	COM	14057J101
VNLA	JANUS DETROIT STR TR	15,517	$783K	0.0%	$49.36	—	HENDRSN SHRT ETF	47103U886
SYF	SYNCHRONY FINANCIAL	21,998	$764K	0.0%	$23.62	+13.2%	COM	87165B103
VICI	VICI PPTYS INC	29,850	$761K	0.0%	$16.33	+15.8%	COM	925652109
NYF	ISHARES TR	12,967	$755K	0.0%	$62.90	—	NEW YORK MUN ETF	464288323
FENY	FIDELITY COVINGTON TRUST	73,996	$751K	0.0%	$9.93	—	MSCI ENERGY IDX	316092402
—	COHEN & STEERS INFRASTRUCTUR	28,887	$746K	0.0%	$26.13	—	COM	19248A109
XYLD	GLOBAL X FDS	16,055	$745K	0.0%	$42.48	—	S&P 500 COVERED	37954Y475
HSIC	HENRY SCHEIN INC	11,127	$744K	0.0%	$65.69	-1.8%	COM	806407102
GDX	VANECK VECTORS ETF TR	20,464	$737K	0.0%	$38.59	—	GOLD MINERS ETF	92189F106
PFG	PRINCIPAL FINANCIAL GROUP IN	14,865	$737K	0.0%	$39.89	-4.8%	COM	74251V102
GRFS	GRIFOLS S A	39,861	$735K	0.0%	$18.44	—	SP ADR REP B NVT	398438408
—	VEREIT INC	19,429	$734K	0.0%	$37.78	—	COM	92339V308
—	SHELL MIDSTREAM PARTNERS L P	72,613	$732K	0.0%	$18.91	—	UNIT LTD INT	822634101
MLPA	GLOBAL X FDS	26,646	$731K	0.0%	$27.43	—	GLBL X MLP ETF	37954Y343
—	KELLOGG CO	11,698	$728K	0.0%	$50.01	0.0%	COM	487836108
CCL	CARNIVAL CORP	33,446	$724K	0.0%	$40.18	-55.7%	UNIT 99/99/9999	143658300
SHEN	SHENANDOAH TELECOMMUNICATION	16,716	$723K	0.0%	$42.33	+6.1%	COM	82312B106
ABEV	AMBEV SA	232,659	$712K	0.0%	$4.06	—	SPONSORED ADR	02319V103
—	ISHARES TR	26,093	$707K	0.0%	$26.51	—	IBONDS DEC	46435U697
—	RITCHIE BROS AUCTIONEERS	10,058	$700K	0.0%	$69.60	—	COM	767744105
SON	SONOCO PRODS CO	11,687	$692K	0.0%	$44.09	+5.9%	COM	835495102
—	MANAGED PORTFOLIO SERIES	17,164	$684K	0.0%	$25.93	—	ECOFIN GBL WATER	56167N753
FQAL	FIDELITY COVINGTON TRUST	15,844	$682K	0.0%	$34.84	—	QLTY FCTOR ETF	316092790
HIG	HARTFORD FINL SVCS GROUP INC	13,830	$677K	0.0%	$33.68	+15.0%	COM	416515104
BCE	BCE INC	15,745	$674K	0.0%	$26.97	+11.5%	COM NEW	05534B760
—	ISHARES TR	23,590	$665K	0.0%	$27.52	—	IBONDS DEC 25	46435U432
IR	INGERSOLL RAND INC	14,255	$649K	0.0%	$32.29	+27.5%	COM	45687V106
SNY	SANOFI	13,308	$647K	0.0%	$44.94	—	SPONSORED ADR	80105N105
LNT	ALLIANT ENERGY CORP	12,527	$646K	0.0%	$45.61	0.0%	COM	018802108
AER	AERCAP HOLDINGS NV	14,017	$639K	0.0%	$44.95	-23.6%	SHS	N00985106
CEF	SPROTT PHYSICAL GOLD & SILVE	32,644	$632K	0.0%	$13.98	—	TR UNIT	85208R101
NOK	NOKIA CORP	161,072	$630K	0.0%	$5.02	—	SPONSORED ADR	654902204
VXRT	VAXART INC	110,092	$629K	0.0%	$6.36	0.0%	COM NEW	92243A200
ITB	ISHARES TR	11,202	$625K	0.0%	$56.63	—	US HOME CONS ETF	464288752
NTR	NUTRIEN LTD	12,872	$620K	0.0%	$39.80	-5.3%	COM	67077M108
STLD	STEEL DYNAMICS INC	16,798	$619K	0.0%	$26.55	+19.9%	COM	858119100
—	NUSTAR ENERGY LP	42,785	$617K	0.0%	$21.00	—	UNIT COM	67058H102
VTEB	VANGUARD MUN BD FDS	11,050	$610K	0.0%	$55.20	—	TAX EXEMPT BD	922907746
IAGG	ISHARES TR	10,525	$592K	0.0%	$56.25	—	CORE INTL AGGR	46435G672
FSK	FS KKR CAP CORP	35,186	$583K	0.0%	$6.75	+19.4%	COM	302635206
—	NUVEEN NEW YORK AMT QLT MUNI	43,017	$582K	0.0%	$12.67	—	COM	670656107
—	VIACOMCBS INC	15,584	$581K	0.0%	$40.82	—	CL B	92556H206
IBDS	ISHARES TR	21,082	$581K	0.0%	$25.62	—	IBONDS 27 ETF	46435UAA9
NJR	NEW JERSEY RES CORP	16,278	$579K	0.0%	$31.26	-13.9%	COM	646025106
XMLV	INVESCO EXCH TRADED FD TR II	11,874	$571K	0.0%	$50.34	—	S&P MIDCP LOW	46138E198
HNI	HNI CORP	16,534	$570K	0.0%	$37.94	-5.3%	COM	404251100
—	PHILLIPS 66 PARTNERS LP	21,430	$566K	0.0%	$48.94	—	COM UNIT REP INT	718549207
PTEN	PATTERSON-UTI ENERGY INC	106,915	$562K	0.0%	$3.68	+6.9%	COM	703481101
LNC	LINCOLN NATL CORP IND	11,138	$560K	0.0%	$34.61	-4.9%	COM	534187109
JETS	ETF SER SOLUTIONS	24,694	$553K	0.0%	$22.39	—	US GLB JETS	26922A842
—	TORTOISE PWR & ENERGY INFRAS	49,935	$553K	0.0%	$16.73	—	COM	89147X104
HAL	HALLIBURTON CO	28,650	$541K	0.0%	$30.78	-54.0%	COM	406216101
WTRG	ESSENTIAL UTILS INC	11,429	$540K	0.0%	$47.18	-5.9%	COM	29670G102
TRP	TC ENERGY CORP	13,243	$539K	0.0%	$35.51	-8.3%	COM	87807B107
GOVT	ISHARES TR	19,336	$527K	0.0%	$26.68	—	US TREAS BD ETF	46429B267
PXF	INVESCO EXCH TRADED FD TR II	12,384	$526K	0.0%	$42.47	—	FTSE RAFI DEV	46138E743
IEUR	ISHARES TR	10,077	$517K	0.0%	$51.30	—	CORE MSCI EURO	46434V738
NIO	NIO INC	10,566	$515K	0.0%	$48.74	—	SPON ADS	62914V106
—	EQUITRANS MIDSTREAM CORP	63,541	$511K	0.0%	$8.31	—	COM	294600101
PPL	PPL CORP	17,945	$506K	0.0%	$22.33	+3.7%	COM	69351T106
KTB	KONTOOR BRANDS INC	12,436	$504K	0.0%	$31.51	+17.0%	COM	50050N103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	18,233	$500K	0.0%	$21.89	0.0%	COM NEW	50077B207
KKR	KKR & CO INC	12,314	$499K	0.0%	$25.78	+40.0%	COM	48251W104
SPSB	SPDR SER TR	15,819	$497K	0.0%	$31.15	—	PORTFOLIO SHORT	78464A474
NOMD	NOMAD FOODS LTD	19,567	$497K	0.0%	$19.07	+29.8%	USD ORD SHS	G6564A105
INVH	INVITATION HOMES INC	16,702	$496K	0.0%	$21.34	+15.4%	COM	46187W107
—	LUMEN TECHNOLOGIES INC	50,615	$493K	0.0%	$13.16	—	COM	156700106
TAP	MOLSON COORS BEVERAGE CO	10,912	$493K	0.0%	$40.76	-12.0%	CL B	60871R209
ACTG	ACACIA RESH CORP	125,086	$493K	0.0%	$2.90	+23.7%	ACACIA TCH COM	003881307
IBDT	ISHARES TR	16,604	$491K	0.0%	$26.81	—	IBDS DEC28 ETF	46435U515
EJUL	INNOVATOR ETFS TR	18,563	$488K	0.0%	$24.86	—	MSCI EMGR MKT	45782C714
PZA	INVESCO EXCH TRADED FD TR II	17,913	$486K	0.0%	$26.36	—	NATL AMT MUNI	46138E537
—	BROADMARK RLTY CAP INC	47,570	$485K	0.0%	$7.53	—	COM	11135B100
—	FIREEYE INC	20,908	$482K	0.0%	$15.11	—	COM	31816Q101
HPE	HEWLETT PACKARD ENTERPRISE C	40,574	$481K	0.0%	$12.46	-27.9%	COM	42824C109
—	APACHE CORP	33,689	$478K	0.0%	$33.32	—	COM	037411105
AAL	AMERICAN AIRLS GROUP INC	29,657	$468K	0.0%	$18.81	-26.4%	COM	02376R102
CLBK	COLUMBIA FINL INC	30,000	$467K	0.0%	$16.00	-13.5%	COM	197641103
—	PQ GROUP HLDGS INC	32,658	$466K	0.0%	$14.27	—	COM	73943T103
GSIE	GOLDMAN SACHS ETF TR	14,553	$464K	0.0%	$27.48	—	ACTIVEBETA INT	381430107
—	HANCOCK JOHN TAX-ADVANTAGED	21,640	$455K	0.0%	$27.96	—	COM	41013V100
—	LIBERTY GLOBAL PLC	19,088	$451K	0.0%	$18.20	—	SHS CL C	G5480U120
—	DCP MIDSTREAM LP	24,240	$449K	0.0%	$18.52	—	COM UT LTD PTN	23311P100
EQNR	EQUINOR ASA	27,118	$445K	0.0%	$17.90	—	SPONSORED ADR	29446M102
USFD	US FOODS HLDG CORP	13,319	$444K	0.0%	$19.12	+49.1%	COM	912008109
REZI	RESIDEO TECHNOLOGIES INC	20,772	$442K	0.0%	$6.96	+129.8%	COM	76118Y104
FR	FIRST INDL RLTY TR INC	10,359	$436K	0.0%	$42.09	—	COM	32054K103
UDR	UDR INC	11,302	$434K	0.0%	$34.47	-12.6%	COM	902653104
—	ATLAS CORP	39,110	$424K	0.0%	$7.97	—	SHARES	Y0436Q109
BSX	BOSTON SCIENTIFIC CORP	11,711	$421K	0.0%	$37.38	-3.6%	COM	101137107
ROL	ROLLINS INC	10,646	$416K	0.0%	$36.34	0.0%	COM	775711104
EXEL	EXELIXIS INC	20,474	$411K	0.0%	$22.06	-5.1%	COM	30161Q104
FHN	FIRST HORIZON CORPORATION	32,212	$411K	0.0%	$8.94	+9.2%	COM	320517105
MLN	VANECK VECTORS ETF TR	18,834	$409K	0.0%	$21.40	—	LONG MUNI ETF	92189F536
—	HUDSON PAC PPTYS INC	17,003	$408K	0.0%	$24.00	—	COM	444097109
BJ	BJS WHSL CLUB HLDGS INC	10,813	$403K	0.0%	$25.27	+58.1%	COM	05550J101
MOS	MOSAIC CO NEW	17,428	$401K	0.0%	$18.10	0.0%	COM	61945C103
AMLP	ALPS ETF TR	15,579	$400K	0.0%	$24.70	—	ALERIAN MLP	00162Q452
FNDE	SCHWAB STRATEGIC TR	14,107	$399K	0.0%	$28.28	—	SCHWB FDT EMK LG	808524730
—	NUVEEN MUNICIPAL CREDIT INC	24,642	$397K	0.0%	$15.87	—	COM SH BEN INT	67070X101
IRM	IRON MTN INC NEW	13,256	$391K	0.0%	$22.13	0.0%	COM	46284V101
PLTR	PALANTIR TECHNOLOGIES INC	16,559	$390K	0.0%	$17.89	0.0%	CL A	69608A108
BAB	INVESCO EXCH TRADED FD TR II	11,628	$390K	0.0%	$30.03	—	TAXABLE MUN BD	46138G805
ACIW	ACI WORLDWIDE INC	10,077	$387K	0.0%	$27.68	+21.0%	COM	004498101
YEXT	YEXT INC	24,530	$386K	0.0%	$17.10	0.0%	COM	98585N106
OSBC	OLD SECOND BANCORP INC ILL	37,844	$382K	0.0%	$10.11	-12.7%	COM	680277100
HYLN	HYLIION HOLDINGS CORP	23,022	$379K	0.0%	$22.75	0.0%	COMMON STOCK	449109107
DVN	DEVON ENERGY CORP NEW	23,878	$378K	0.0%	$8.48	+12.2%	COM	25179M103
—	STORE CAP CORP	11,103	$377K	0.0%	$33.95	—	COM	862121100
—	SIRIUS XM HOLDINGS INC	58,620	$373K	0.0%	$6.10	—	COM	82968B103
—	TCF FINL CORP	10,030	$371K	0.0%	$36.99	—	COM	872307103
—	EASTERLY GOVT PPTYS INC	16,311	$369K	0.0%	$19.27	—	COM	27616P103
AES	AES CORP	15,498	$364K	0.0%	$17.25	0.0%	COM	00130H105
FBK	FB FINL CORP	10,382	$361K	0.0%	$23.84	+22.0%	COM	30257X104
IBMP	ISHARES TR	13,095	$358K	0.0%	$26.87	—	IBONDS DEC 27	46435U283
—	CORENERGY INFRASTRUCTURE TR	51,559	$353K	0.0%	$19.76	—	COM NEW	21870U502
FAN	FIRST TR EXCHANGE-TRADED FD	14,922	$348K	0.0%	$18.16	—	GBL WND ENRG ETF	33736G106
BHC	BAUSCH HEALTH COS INC	16,628	$346K	0.0%	$17.55	+6.3%	COM	071734107
PLUG	PLUG POWER INC	10,151	$344K	0.0%	$22.64	0.0%	COM NEW	72919P202
—	PHYSICIANS RLTY TR	19,270	$343K	0.0%	$17.60	—	COM	71943U104
—	WESTERN ASSET HIGH YIELD DEF	22,127	$341K	0.0%	$15.41	—	COM	95768B107
HBAN	HUNTINGTON BANCSHARES INC	26,921	$340K	0.0%	$7.28	+23.8%	COM	446150104
DES	WISDOMTREE TR	12,742	$339K	0.0%	$39.89	—	US SMALLCAP DIVD	97717W604
WKC	WORLD FUEL SVCS CORP	10,839	$338K	0.0%	$26.68	0.0%	COM	981475106
—	PARSLEY ENERGY INC	23,775	$338K	0.0%	$14.22	—	CL A	701877102
—	PIMCO CORPORATE & INCOME OPP	18,866	$337K	0.0%	$16.12	—	COM	72201B101
—	YAMANA GOLD INC	58,924	$336K	0.0%	$5.47	—	COM	98462Y100
MPT	MEDICAL PPTYS TRUST INC	15,304	$333K	0.0%	$19.42	—	COM	58463J304
—	DUN & BRADSTREET HLDGS INC	13,355	$333K	0.0%	$24.93	—	COM	26484T106
IBMO	ISHARES TR	12,213	$331K	0.0%	$26.68	—	IBONDS DEC 26	46435U259
MGM	MGM RESORTS INTERNATIONAL	10,374	$327K	0.0%	$25.72	0.0%	COM	552953101
—	ANNALY CAPITAL MANAGEMENT IN	38,415	$325K	0.0%	$7.13	—	COM	035710409
—	ZYNGA INC	32,902	$325K	0.0%	$6.30	—	CL A	98986T108
—	DISCOVERY INC	10,732	$323K	0.0%	$30.10	—	COM SER A	25470F104
—	CHAMPIONX CORPORATION	21,020	$322K	0.0%	$15.32	—	COM	15872M104
—	NUVEEN AMT FREE QLTY MUN INC	21,191	$320K	0.0%	$14.39	—	COM	670657105
—	NUVEEN AMT FREE MUN CR INC F	19,029	$319K	0.0%	$15.95	—	COM	67071L106
—	SOUTHERN NATL BANCORP OF VA	26,037	$315K	0.0%	$16.68	—	COM	843395104
—	ARCONIC CORPORATION	10,454	$312K	0.0%	$19.02	—	COM	03966V107
—	FUELCELL ENERGY INC	27,874	$311K	0.0%	$11.16	—	COM	35952H601
ICLN	ISHARES TR	10,979	$310K	0.0%	$28.24	—	GL CLEAN ENE ETF	464288224
—	FISKER INC	20,659	$303K	0.0%	$14.67	—	CL A COM STK	33813J106
—	VERU INC	34,299	$297K	0.0%	$8.66	—	COM	92536C103
ESI	ELEMENT SOLUTIONS INC	16,724	$297K	0.0%	$12.89	0.0%	COM	28618M106
—	FS KKR CAP CORP II	18,106	$297K	0.0%	$16.40	—	COM	35952V303
—	BP MIDSTREAM PARTNERS LP	27,672	$293K	0.0%	$14.48	—	UNIT LTD PTNR	0556EL109
PMT	PENNYMAC MTG INVT TR	16,378	$288K	0.0%	$17.58	—	COM	70931T103
—	MERIDIAN BIOSCIENCE INC	15,095	$282K	0.0%	$22.64	—	COM	589584101
—	NUVEEN MARYLAND QLT MUN INC	19,614	$277K	0.0%	$14.22	—	COM	67061Q107
—	ETF MANAGERS TR	19,250	$276K	0.0%	$14.34	—	ETFMG ALTR HRVST	26924G508
—	ISHARES TR	13,448	$276K	0.0%	$20.52	—	MSCI UN KNGDOM	46435G862
EELV	INVESCO EXCH TRADED FD TR II	12,165	$271K	0.0%	$19.65	—	S&P EMRNG MKTS	46138E297
—	EATON VANCE TAX-MANAGED DIVE	21,066	$258K	0.0%	$10.97	—	COM	27828N102
VOD	VODAFONE GROUP PLC NEW	15,595	$257K	0.0%	$16.48	—	SPONSORED ADR	92857W308
—	CANOPY GROWTH CORP	10,380	$256K	0.0%	$24.66	—	COM	138035100
RDN	RADIAN GROUP INC	12,642	$256K	0.0%	$12.38	+28.4%	COM	750236101
ARCC	ARES CAPITAL CORP	15,058	$254K	0.0%	$7.90	+21.3%	COM	04010L103
—	UNITED STATES STL CORP NEW	15,023	$252K	0.0%	$16.77	—	COM	912909108
TSLX	SIXTH STREET SPECIALTY LENDN	11,719	$243K	0.0%	$19.02	0.0%	COM	83012A109
—	ALJ REGL HLDGS INC	216,176	$238K	0.0%	$1.10	—	COM	001627108
AA	ALCOA CORP	10,144	$234K	0.0%	$16.62	0.0%	COM	013872106
FNB	F N B CORP	24,370	$232K	0.0%	$7.01	0.0%	COM	302520101
—	NUVEEN MUN VALUE FD INC	20,626	$229K	0.0%	$10.18	—	COM	670928100
WEN	WENDYS CO	10,318	$226K	0.0%	$22.78	0.0%	COM	95058W100
OXY	OCCIDENTAL PETE CORP	12,363	$214K	0.0%	$12.92	0.0%	COM	674599105
CSWC	CAPITAL SOUTHWEST CORP	12,000	$213K	0.0%	$8.70	0.0%	COM	140501107
—	NUVEEN DYNAMIC MUN OPPORTUNI	13,300	$209K	0.0%	$15.71	—	COM SHS	67079X102
—	AVADEL PHARMACEUTICALS PLC	31,129	$208K	0.0%	$6.68	—	SPONSORED ADR	05337M104
—	OSISKO GOLD ROYALTIES LTD	16,359	$207K	0.0%	$12.65	—	COM	68827L101
—	FIAT CHRYSLER AUTOMOBILES N	11,369	$206K	0.0%	$18.12	—	SHS	N31738102
GNL	GLOBAL NET LEASE INC	11,802	$202K	0.0%	$17.12	—	COM NEW	379378201