Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	2,344,284	$933M	6.5%	$265.20	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	3,739,586	$457M	3.2%	$92.01	+35.9%	COM	037833100
MSFT	MICROSOFT CORP	1,340,366	$316M	2.2%	$114.29	+95.0%	COM	594918104
SPY	SPDR S&P 500 ETF TR	639,303	$253M	1.8%	$190.31	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED INTL FD	5,048,599	$248M	1.7%	$41.70	—	FTSE DEV MKT ETF	921943858
IEFA	ISHARES TR	3,359,937	$242M	1.7%	$62.05	—	CORE MSCI EAFE	46432F842
EFA	ISHARES TR	3,129,708	$237M	1.7%	$62.26	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	891,525	$232M	1.6%	$221.69	—	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS	1,719,788	$226M	1.6%	$106.44	—	VALUE ETF	922908744
AGG	ISHARES TR	1,959,280	$223M	1.6%	$113.98	—	CORE US AGGBD ET	464287226
SCHG	SCHWAB STRATEGIC TR	1,718,036	$223M	1.6%	$84.91	—	US LCAP GR ETF	808524300
SCHX	SCHWAB STRATEGIC TR	1,949,901	$187M	1.3%	$62.83	—	US LRG CAP ETF	808524201
AMZN	AMAZON COM INC	52,573	$163M	1.1%	$87.47	+81.2%	COM	023135106
PG	PROCTER AND GAMBLE CO	1,187,745	$161M	1.1%	$84.46	+37.0%	COM	742718109
VUG	VANGUARD INDEX FDS	567,445	$146M	1.0%	$142.14	—	GROWTH ETF	922908736
IWM	ISHARES TR	619,426	$137M	1.0%	$140.08	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO	836,489	$127M	0.9%	$82.67	+53.9%	COM	46625H100
SCHV	SCHWAB STRATEGIC TR	1,879,435	$123M	0.9%	$53.81	—	US LCAP VA ETF	808524409
USMV	ISHARES TR	1,772,789	$123M	0.9%	$51.03	—	MSCI USA MIN VOL	46429B697
IVW	ISHARES TR	1,851,094	$121M	0.8%	$88.27	—	S&P 500 GRWT ETF	464287309
JNJ	JOHNSON & JOHNSON	731,893	$120M	0.8%	$108.80	+29.4%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	309,880	$115M	0.8%	$223.37	+43.1%	COM	91324P102
V	VISA INC	536,172	$114M	0.8%	$134.92	+50.6%	COM CL A	92826C839
HD	HOME DEPOT INC	355,362	$108M	0.8%	$168.11	+45.4%	COM	437076102
VIG	VANGUARD SPECIALIZED FUNDS	699,074	$103M	0.7%	$100.09	—	DIV APP ETF	921908844
IXUS	ISHARES TR	1,458,991	$103M	0.7%	$62.20	—	CORE MSCI TOTAL	46432F834
SCHF	SCHWAB STRATEGIC TR	2,550,832	$95.96M	0.7%	$29.81	—	INTL EQTY ETF	808524805
VNQ	VANGUARD INDEX FDS	992,536	$91.17M	0.6%	$78.08	—	REAL ESTATE ETF	922908553
IJR	ISHARES TR	833,619	$90.47M	0.6%	$85.19	—	CORE S&P SCP ETF	464287804
VZ	VERIZON COMMUNICATIONS INC	1,530,890	$89.02M	0.6%	$40.90	+3.3%	COM	92343V104
DIS	DISNEY WALT CO	467,599	$86.28M	0.6%	$124.52	+44.7%	COM	254687106
FFIV	F5 NETWORKS INC	408,039	$85.12M	0.6%	$155.29	+26.8%	COM	315616102
IWF	ISHARES TR	334,874	$81.39M	0.6%	$146.56	—	RUS 1000 GRW ETF	464287614
SBUX	STARBUCKS CORP	739,241	$80.78M	0.6%	$64.40	+46.0%	COM	855244109
MRK	MERCK & CO. INC	1,046,165	$80.65M	0.6%	$58.50	+7.8%	COM	58933Y105
MCD	MCDONALDS CORP	359,134	$80.5M	0.6%	$147.47	+29.7%	COM	580135101
VTI	VANGUARD INDEX FDS	385,308	$79.64M	0.6%	$136.80	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	359,564	$76.98M	0.5%	$146.67	—	SMALL CP ETF	922908751
MCHP	MICROCHIP TECHNOLOGY INC.	482,891	$74.95M	0.5%	$34.73	+94.4%	COM	595017104
TGT	TARGET CORP	375,818	$74.44M	0.5%	$95.09	+71.6%	COM	87612E106
PEP	PEPSICO INC	513,802	$72.68M	0.5%	$99.69	+18.3%	COM	713448108
SYK	STRYKER CORPORATION	298,169	$72.63M	0.5%	$170.19	+33.8%	COM	863667101
BRK/B	BERKSHIRE HATHAWAY INC DEL	283,275	$72.37M	0.5%	$190.88	+27.2%	CL B NEW	084670702
LOW	LOWES COS INC	379,331	$72.14M	0.5%	$88.19	+78.0%	COM	548661107
IVOV	VANGUARD ADMIRAL FDS INC	460,431	$71.95M	0.5%	$133.84	—	MIDCP 400 VAL	921932844
MA	MASTERCARD INCORPORATED	201,431	$71.72M	0.5%	$217.92	+55.8%	CL A	57636Q104
ISTB	ISHARES TR	1,397,377	$71.67M	0.5%	$51.80	—	CORE 1 5 YR USD	46432F859
CRM	SALESFORCE COM INC	337,290	$71.46M	0.5%	$164.80	+33.5%	COM	79466L302
BAC	BK OF AMERICA CORP	1,839,396	$71.17M	0.5%	$23.21	+32.0%	COM	060505104
IVOG	VANGUARD ADMIRAL FDS INC	362,452	$70.47M	0.5%	$178.81	—	MIDCP 400 GRTH	921932869
ABT	ABBOTT LABS	580,247	$69.54M	0.5%	$73.45	+47.9%	COM	002824100
QCOM	QUALCOMM INC	522,402	$69.26M	0.5%	$72.50	+78.9%	COM	747525103
CVX	CHEVRON CORP NEW	659,968	$69.16M	0.5%	$79.98	-0.5%	COM	166764100
SCHD	SCHWAB STRATEGIC TR	947,442	$69.09M	0.5%	$54.41	—	US DIVIDEND EQ	808524797
SCHZ	SCHWAB STRATEGIC TR	1,280,073	$69.06M	0.5%	$53.48	—	US AGGREGATE B	808524839
VWO	VANGUARD INTL EQUITY INDEX F	1,284,849	$66.88M	0.5%	$44.12	—	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORPORATION	123,653	$66.02M	0.5%	$7.31	+83.4%	COM	67066G104
SLQT	SELECTQUOTE INC	2,207,789	$65.15M	0.5%	$21.33	+22.9%	COM	816307300
COST	COSTCO WHSL CORP NEW	176,507	$62.22M	0.4%	$282.23	+16.8%	COM	22160K105
WMT	WALMART INC	457,473	$62.14M	0.4%	$34.09	+27.0%	COM	931142103
APD	AIR PRODS & CHEMS INC	218,485	$61.47M	0.4%	$151.68	+58.3%	COM	009158106
MUB	ISHARES TR	520,781	$60.44M	0.4%	$114.22	—	NATIONAL MUN ETF	464288414
LLY	LILLY ELI & CO	307,282	$57.41M	0.4%	$111.82	+66.4%	COM	532457108
EEM	ISHARES TR	1,073,900	$57.28M	0.4%	$43.00	—	MSCI EMG MKT ETF	464287234
TMO	THERMO FISHER SCIENTIFIC INC	125,491	$57.27M	0.4%	$272.30	+73.0%	COM	883556102
IWD	ISHARES TR	377,664	$57.23M	0.4%	$116.34	—	RUS 1000 VAL ETF	464287598
DGRO	ISHARES TR	1,176,395	$56.78M	0.4%	$39.59	—	CORE DIV GRWTH	46434V621
IVE	ISHARES TR	401,129	$56.66M	0.4%	$105.72	—	S&P 500 VAL ETF	464287408
SCHA	SCHWAB STRATEGIC TR	565,746	$56.39M	0.4%	$66.00	—	US SML CAP ETF	808524607
ITW	ILLINOIS TOOL WKS INC	253,751	$56.21M	0.4%	$128.58	+43.9%	COM	452308109
TXN	TEXAS INSTRS INC	296,860	$56.1M	0.4%	$91.73	+65.0%	COM	882508104
QQQ	INVESCO QQQ TR	173,404	$55.34M	0.4%	$217.71	—	UNIT SER 1	46090E103
FDX	FEDEX CORP	191,604	$54.42M	0.4%	$156.22	+49.9%	COM	31428X106
MMM	3M CO	280,381	$54.02M	0.4%	$125.33	-0.2%	COM	88579Y101
NKE	NIKE INC	406,189	$53.98M	0.4%	$88.27	+46.8%	CL B	654106103
UNP	UNION PAC CORP	244,217	$53.83M	0.4%	$139.90	+34.4%	COM	907818108
GOOGL	ALPHABET INC	26,061	$53.75M	0.4%	$54.33	+80.3%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	25,582	$52.92M	0.4%	$64.46	+52.8%	CAP STK CL C	02079K107
—	II-VI INC	771,537	$52.75M	0.4%	$33.93	—	COM	902104108
PFF	ISHARES TR	1,355,105	$52.03M	0.4%	$28.15	—	PFD AND INCM SEC	464288687
GLD	SPDR GOLD TR	322,142	$51.53M	0.4%	$142.43	—	GOLD SHS	78463V107
LHX	L3HARRIS TECHNOLOGIES INC	251,763	$51.03M	0.4%	$170.29	-0.4%	COM	502431109
DHR	DANAHER CORPORATION	224,845	$50.61M	0.4%	$135.31	+46.9%	COM	235851102
TJX	TJX COS INC NEW	749,901	$49.61M	0.3%	$47.03	+32.4%	COM	872540109
MRSH	MARSH & MCLENNAN COS INC	405,139	$49.35M	0.3%	$79.07	+35.3%	COM	571748102
UPS	UNITED PARCEL SERVICE INC	285,362	$48.51M	0.3%	$83.91	+57.3%	CL B	911312106
TSLA	TESLA INC	70,898	$47.35M	0.3%	$108.82	+130.7%	COM	88160R101
NEE	NEXTERA ENERGY INC	624,338	$47.2M	0.3%	$63.15	+9.0%	COM	65339F101
ACN	ACCENTURE PLC IRELAND	170,871	$47.2M	0.3%	$167.47	+44.1%	SHS CLASS A	G1151C101
BMY	BRISTOL-MYERS SQUIBB CO	744,373	$46.99M	0.3%	$47.26	+8.0%	COM	110122108
T	AT&T INC	1,536,871	$46.52M	0.3%	$15.70	+2.9%	COM	00206R102
HON	HONEYWELL INTL INC	213,466	$46.34M	0.3%	$128.35	+37.6%	COM	438516106
MTUM	ISHARES TR	282,958	$45.52M	0.3%	$112.94	—	MSCI USA MMENTM	46432F396
MDT	MEDTRONIC PLC	384,343	$45.4M	0.3%	$77.09	+31.9%	SHS	G5960L103
CVS	CVS HEALTH CORP	590,958	$44.46M	0.3%	$56.88	+9.5%	COM	126650100
FITB	FIFTH THIRD BANCORP	1,143,317	$42.82M	0.3%	$27.66	+1.9%	COM	316773100
AVGO	BROADCOM INC	91,545	$42.45M	0.3%	$27.52	+51.4%	COM	11135F101
FISV	FISERV INC	352,473	$41.96M	0.3%	$80.58	+42.4%	COM	337738108
META	FACEBOOK INC	140,498	$41.38M	0.3%	$167.51	+59.6%	CL A	30303M102
XLK	SELECT SECTOR SPDR TR	310,141	$41.19M	0.3%	$82.38	—	TECHNOLOGY	81369Y803
BIDU	BAIDU INC	186,985	$40.68M	0.3%	$164.42	—	SPON ADR REP A	056752108
ZBH	ZIMMER BIOMET HOLDINGS INC	253,402	$40.56M	0.3%	$112.97	+31.6%	COM	98956P102
KLAC	KLA CORP	122,752	$40.55M	0.3%	$220.47	+29.7%	COM NEW	482480100
—	KANSAS CITY SOUTHERN	152,552	$40.26M	0.3%	$129.29	—	COM NEW	485170302
BA	BOEING CO	156,938	$39.98M	0.3%	$229.69	-3.2%	COM	097023105
PNC	PNC FINL SVCS GROUP INC	225,540	$39.56M	0.3%	$101.26	+36.8%	COM	693475105
SCHB	SCHWAB STRATEGIC TR	398,600	$38.55M	0.3%	$67.97	—	US BRD MKT ETF	808524102
—	ARISTA NETWORKS INC	127,113	$38.37M	0.3%	$209.71	—	COM	040413106
PYPL	PAYPAL HLDGS INC	155,497	$37.76M	0.3%	$194.91	+29.3%	COM	70450Y103
IEMG	ISHARES INC	579,428	$37.29M	0.3%	$48.68	—	CORE MSCI EMKT	46434G103
ALB	ALBEMARLE CORP	254,823	$37.23M	0.3%	$71.40	+112.0%	COM	012653101
ADBE	ADOBE SYSTEMS INCORPORATED	77,140	$36.67M	0.3%	$258.90	+80.5%	COM	00724F101
ICE	INTERCONTINENTAL EXCHANGE IN	322,265	$35.99M	0.3%	$84.63	+25.8%	COM	45866F104
MU	MICRON TECHNOLOGY INC	407,578	$35.95M	0.3%	$40.81	+102.8%	COM	595112103
WM	WASTE MGMT INC DEL	276,900	$35.73M	0.2%	$89.08	+21.4%	COM	94106L109
VO	VANGUARD INDEX FDS	160,085	$35.43M	0.2%	$160.76	—	MID CAP ETF	922908629
LMT	LOCKHEED MARTIN CORP	95,414	$35.26M	0.2%	$274.58	+9.2%	COM	539830109
LYB	LYONDELLBASELL INDUSTRIES N	337,726	$35.14M	0.2%	$49.16	+44.0%	SHS - A -	N53745100
IGSB	ISHARES TR	632,186	$34.57M	0.2%	$55.38	—	ISHS 1-5YR INVS	464288646
SHW	SHERWIN WILLIAMS CO	46,701	$34.46M	0.2%	$175.16	+30.2%	COM	824348106
CSCO	CISCO SYS INC	666,356	$34.46M	0.2%	$36.99	+9.8%	COM	17275R102
MDY	SPDR S&P MIDCAP 400 ETF TR	70,141	$33.39M	0.2%	$167.28	—	UTSER1 S&PDCRP	78467Y107
CINF	CINCINNATI FINL CORP	319,445	$32.93M	0.2%	$66.26	+28.0%	COM	172062101
VBR	VANGUARD INDEX FDS	193,977	$32.13M	0.2%	$116.86	—	SM CP VAL ETF	922908611
NDAQ	NASDAQ INC	216,680	$31.95M	0.2%	$34.32	+29.4%	COM	631103108
GIS	GENERAL MLS INC	517,431	$31.73M	0.2%	$44.17	+10.8%	COM	370334104
USB	US BANCORP DEL	569,751	$31.51M	0.2%	$38.27	+5.4%	COM NEW	902973304
ABBV	ABBVIE INC	286,528	$31.01M	0.2%	$68.06	+30.6%	COM	00287Y109
SCHM	SCHWAB STRATEGIC TR	415,739	$30.94M	0.2%	$56.45	—	US MID-CAP ETF	808524508
ITOT	ISHARES TR	336,513	$30.82M	0.2%	$38.17	—	CORE S&P TTL STK	464287150
ACWX	ISHARES TR	549,440	$30.32M	0.2%	$44.02	—	MSCI ACWI EX US	464288240
VOO	VANGUARD INDEX FDS	82,850	$30.18M	0.2%	$261.77	—	S&P 500 ETF SHS	922908363
LULU	LULULEMON ATHLETICA INC	97,132	$29.79M	0.2%	$243.58	+34.8%	COM	550021109
IWR	ISHARES TR	400,522	$29.61M	0.2%	$65.60	—	RUS MID CAP ETF	464287499
OEF	ISHARES TR	163,850	$29.46M	0.2%	$11.19	—	S&P 100 ETF	464287101
PFE	PFIZER INC	808,969	$29.31M	0.2%	$26.71	+5.0%	COM	717081103
EFG	ISHARES TR	291,056	$29.24M	0.2%	$92.93	—	EAFE GRWTH ETF	464288885
EFAV	ISHARES TR	395,605	$28.88M	0.2%	$70.96	—	MSCI EAFE MIN VL	46429B689
—	ISHARES GOLD TR	1,762,667	$28.66M	0.2%	$15.93	—	ISHARES	464285105
ELAN	ELANCO ANIMAL HEALTH INC	959,300	$28.25M	0.2%	$27.56	+11.6%	COM	28414H103
IJS	ISHARES TR	279,951	$28.2M	0.2%	$104.07	—	SP SMCP600VL ETF	464287879
EQIX	EQUINIX INC	40,165	$27.3M	0.2%	$542.19	+15.2%	COM	29444U700
FAST	FASTENAL CO	540,795	$27.19M	0.2%	$13.89	+53.2%	COM	311900104
DVY	ISHARES TR	225,497	$25.73M	0.2%	$89.17	—	SELECT DIVID ETF	464287168
DLR	DIGITAL RLTY TR INC	182,056	$25.64M	0.2%	$110.28	+5.6%	COM	253868103
VV	VANGUARD INDEX FDS	136,522	$25.3M	0.2%	$130.70	—	LARGE CAP ETF	922908637
VEEV	VEEVA SYS INC	96,183	$25.12M	0.2%	$278.59	0.0%	CL A COM	922475108
ACM	AECOM	389,325	$24.96M	0.2%	$47.57	+15.1%	COM	00766T100
ACWV	ISHARES INC	251,395	$24.8M	0.2%	$78.46	—	MSCI GBL MIN VOL	464286525
XOM	EXXON MOBIL CORP	442,733	$24.72M	0.2%	$54.93	-21.2%	COM	30231G102
ROK	ROCKWELL AUTOMATION INC	92,577	$24.57M	0.2%	$154.97	+51.4%	COM	773903109
MINT	PIMCO ETF TR	238,880	$24.34M	0.2%	$100.24	—	ENHAN SHRT MA AC	72201R833
SYY	SYSCO CORP	308,644	$24.3M	0.2%	$59.51	+14.4%	COM	871829107
PSX	PHILLIPS 66	297,450	$24.25M	0.2%	$54.22	+19.7%	COM	718546104
BDX	BECTON DICKINSON & CO	97,419	$23.69M	0.2%	$210.71	+7.1%	COM	075887109
—	LAM RESEARCH CORP	39,640	$23.59M	0.2%	$201.94	—	COM	512807108
INTC	INTEL CORP	357,972	$22.91M	0.2%	$40.28	+34.3%	COM	458140100
CMCSA	COMCAST CORP NEW	422,113	$22.84M	0.2%	$31.34	+47.3%	CL A	20030N101
—	APTIV PLC	164,096	$22.63M	0.2%	$137.89	—	SHS	G6095L109
VHT	VANGUARD WORLD FDS	95,113	$21.76M	0.2%	$185.69	—	HEALTH CAR ETF	92204A504
PAYX	PAYCHEX INC	221,520	$21.71M	0.2%	$61.37	+31.0%	COM	704326107
CFG	CITIZENS FINANCIAL GROUP INC	491,411	$21.7M	0.2%	$26.24	+29.1%	COM	174610105
ZTS	ZOETIS INC	137,407	$21.64M	0.2%	$120.44	+25.9%	CL A	98978V103
ANDE	ANDERSONS INC	758,469	$20.77M	0.1%	$18.34	+31.7%	COM	034164103
EEMV	ISHARES INC	320,369	$20.23M	0.1%	$57.04	—	MSCI EMERG MRKT	464286533
TSN	TYSON FOODS INC	271,500	$20.17M	0.1%	$54.56	+9.1%	CL A	902494103
IGF	ISHARES TR	432,941	$19.51M	0.1%	$41.20	—	GLB INFRASTR ETF	464288372
TFC	TRUIST FINL CORP	330,165	$19.25M	0.1%	$39.32	+10.8%	COM	89832Q109
LDOS	LEIDOS HOLDINGS INC	192,395	$18.52M	0.1%	$90.60	+4.6%	COM	525327102
PRFZ	INVESCO EXCHANGE TRADED FD T	104,747	$18.47M	0.1%	$139.40	—	FTSE RAFI 1500	46137V597
MPLX	MPLX LP	712,179	$18.25M	0.1%	$33.56	—	COM UNIT REP LTD	55336V100
IYR	ISHARES TR	196,953	$18.11M	0.1%	$81.52	—	U.S. REAL ES ETF	464287739
MDLZ	MONDELEZ INTL INC	295,236	$17.28M	0.1%	$44.39	+12.1%	CL A	609207105
MAR	MARRIOTT INTL INC NEW	114,918	$17.02M	0.1%	$125.34	+5.1%	CL A	571903202
DUK	DUKE ENERGY CORP NEW	171,782	$16.58M	0.1%	$67.95	+11.1%	COM NEW	26441C204
KO	COCA COLA CO	310,990	$16.39M	0.1%	$39.60	+9.6%	COM	191216100
VYM	VANGUARD WHITEHALL FDS	161,811	$16.36M	0.1%	$82.13	—	HIGH DIV YLD	921946406
DSI	ISHARES TR	208,134	$15.89M	0.1%	$70.13	—	MSCI KLD400 SOC	464288570
SPEM	SPDR INDEX SHS FDS	360,161	$15.77M	0.1%	$41.09	—	PORTFOLIO EMG MK	78463X509
IWP	ISHARES TR	154,239	$15.74M	0.1%	$113.64	—	RUS MD CP GR ETF	464287481
INTU	INTUIT	40,725	$15.6M	0.1%	$244.48	+52.9%	COM	461202103
SUB	ISHARES TR	144,469	$15.58M	0.1%	$107.85	—	SHRT NAT MUN ETF	464288158
IWB	ISHARES TR	66,910	$14.98M	0.1%	$161.53	—	RUS 1000 ETF	464287622
WMB	WILLIAMS COS INC	624,631	$14.8M	0.1%	$19.88	-10.3%	COM	969457100
ELV	ANTHEM INC	40,912	$14.69M	0.1%	$250.84	+19.9%	COM	036752103
IBDR	ISHARES TR	550,222	$14.5M	0.1%	$26.66	—	IBONDS DEC2026	46435GAA0
SCHE	SCHWAB STRATEGIC TR	448,257	$14.25M	0.1%	$25.86	—	EMRG MKTEQ ETF	808524706
DIA	SPDR DOW JONES INDL AVERAGE	43,126	$14.24M	0.1%	$244.22	—	UT SER 1	78467X109
EPD	ENTERPRISE PRODS PARTNERS L	616,714	$13.58M	0.1%	$26.09	—	COM	293792107
IWV	ISHARES TR	57,100	$13.55M	0.1%	$152.16	—	RUSSELL 3000 ETF	464287689
EW	EDWARDS LIFESCIENCES CORP	160,776	$13.45M	0.1%	$67.14	+25.9%	COM	28176E108
SCHO	SCHWAB STRATEGIC TR	260,644	$13.37M	0.1%	$51.27	—	SHT TM US TRES	808524862
SLYV	SPDR SER TR	162,971	$13.36M	0.1%	$61.96	—	S&P 600 SMCP VAL	78464A300
HSY	HERSHEY CO	84,260	$13.33M	0.1%	$101.09	+32.6%	COM	427866108
IWS	ISHARES TR	121,516	$13.28M	0.1%	$78.84	—	RUS MDCP VAL ETF	464287473
MPC	MARATHON PETE CORP	247,617	$13.24M	0.1%	$31.44	+41.9%	COM	56585A102
ADP	AUTOMATIC DATA PROCESSING IN	69,164	$13.04M	0.1%	$118.86	+31.8%	COM	053015103
IJT	ISHARES TR	101,270	$12.99M	0.1%	$139.69	—	S&P SML 600 GWT	464287887
—	BLACKROCK INC	17,113	$12.9M	0.1%	$215.08	—	COM	09247X101
SDY	SPDR SER TR	107,898	$12.73M	0.1%	$95.09	—	S&P DIVID ETF	78464A763
VT	VANGUARD INTL EQUITY INDEX F	130,296	$12.68M	0.1%	$70.78	—	TT WRLD ST ETF	922042742
AMGN	AMGEN INC	50,833	$12.65M	0.1%	$164.89	+24.1%	COM	031162100
ORCL	ORACLE CORP	179,861	$12.62M	0.1%	$48.35	+25.4%	COM	68389X105
IWO	ISHARES TR	41,951	$12.62M	0.1%	$195.78	—	RUS 2000 GRW ETF	464287648
SPGI	S&P GLOBAL INC	34,993	$12.35M	0.1%	$290.82	+9.9%	COM	78409V104
—	JPMORGAN CHASE & CO	742,371	$12.31M	0.1%	$18.99	—	ALERIAN ML ETN	46625H365
GII	SPDR INDEX SHS FDS	239,134	$12.3M	0.1%	$46.63	—	S&P GBLINF ETF	78463X855
PAVE	GLOBAL X FDS	485,962	$12.18M	0.1%	$22.48	—	US INFR DEV ETF	37954Y673
RTX	RAYTHEON TECHNOLOGIES CORP	157,345	$12.16M	0.1%	$54.99	+18.6%	COM	75513E101
BABA	ALIBABA GROUP HLDG LTD	51,754	$11.73M	0.1%	$200.36	—	SPONSORED ADS	01609W102
SPYM	SPDR SER TR	249,933	$11.65M	0.1%	$32.76	—	PORTFOLIO S&P500	78464A854
IGIB	ISHARES TR	195,123	$11.56M	0.1%	$59.54	—	ISHS 5-10YR INVT	464288638
TSM	TAIWAN SEMICONDUCTOR MFG LTD	96,362	$11.4M	0.1%	$38.76	—	SPONSORED ADS	874039100
VBK	VANGUARD INDEX FDS	41,086	$11.28M	0.1%	$179.92	—	SML CP GRW ETF	922908595
CME	CME GROUP INC	54,966	$11.23M	0.1%	$157.73	+3.4%	COM	12572Q105
XLU	SELECT SECTOR SPDR TR	174,038	$11.14M	0.1%	$62.20	—	SBI INT-UTILS	81369Y886
SPDW	SPDR INDEX SHS FDS	303,790	$10.74M	0.1%	$27.90	—	PORTFOLIO DEVLPD	78463X889
ECL	ECOLAB INC	50,021	$10.71M	0.1%	$159.08	+26.7%	COM	278865100
VOT	VANGUARD INDEX FDS	49,260	$10.57M	0.1%	$152.67	—	MCAP GR IDXVIP	922908538
NTRS	NORTHERN TR CORP	100,345	$10.55M	0.1%	$75.43	+11.9%	COM	665859104
STE	STERIS PLC	55,341	$10.54M	0.1%	$177.71	0.0%	SHS USD	G8473T100
WEC	WEC ENERGY GROUP INC	112,392	$10.52M	0.1%	$68.09	+8.8%	COM	92939U106
IWN	ISHARES TR	65,719	$10.48M	0.1%	$119.40	—	RUS 2000 VAL ETF	464287630
CNI	CANADIAN NATL RY CO	90,040	$10.44M	0.1%	$70.45	+43.5%	COM	136375102
MS	MORGAN STANLEY	132,421	$10.28M	0.1%	$45.98	+42.6%	COM NEW	617446448
CB	CHUBB LIMITED	64,339	$10.16M	0.1%	$122.22	+22.9%	COM	H1467J104
TIP	ISHARES TR	80,432	$10.09M	0.1%	$113.83	—	TIPS BD ETF	464287176
VOE	VANGUARD INDEX FDS	73,744	$9.946M	0.1%	$109.40	—	MCAP VL IDXVIP	922908512
DE	DEERE & CO	26,365	$9.864M	0.1%	$152.95	+101.0%	COM	244199105
SHV	ISHARES TR	88,227	$9.75M	0.1%	$110.73	—	SHORT TREAS BD	464288679
NFLX	NETFLIX INC	18,650	$9.729M	0.1%	$36.24	+46.3%	COM	64110L106
PM	PHILIP MORRIS INTL INC	108,811	$9.656M	0.1%	$58.89	+13.4%	COM	718172109
MO	ALTRIA GROUP INC	188,726	$9.655M	0.1%	$31.05	-2.1%	COM	02209S103
DOCU	DOCUSIGN INC	46,607	$9.436M	0.1%	$224.62	+3.2%	COM	256163106
EMR	EMERSON ELEC CO	104,571	$9.434M	0.1%	$57.38	+35.6%	COM	291011104
NTAP	NETAPP INC	129,022	$9.376M	0.1%	$56.31	+6.0%	COM	64110D104
IBM	INTERNATIONAL BUSINESS MACHS	67,700	$9.022M	0.1%	$100.82	-2.7%	COM	459200101
RSP	INVESCO EXCHANGE TRADED FD T	62,949	$8.917M	0.1%	$113.00	—	S&P500 EQL WGT	46137V357
EMB	ISHARES TR	80,214	$8.734M	0.1%	$108.88	—	JPMORGAN USD EMG	464288281
NSC	NORFOLK SOUTHN CORP	32,138	$8.63M	0.1%	$155.36	+47.3%	COM	655844108
NOW	SERVICENOW INC	17,238	$8.619M	0.1%	$48.21	+119.0%	COM	81762P102
SPYV	SPDR SER TR	225,238	$8.537M	0.1%	$27.76	—	PRTFLO S&P500 VL	78464A508
ON	ON SEMICONDUCTOR CORP	204,749	$8.52M	0.1%	$20.88	+83.8%	COM	682189105
WFC	WELLS FARGO CO NEW	213,930	$8.358M	0.1%	$41.86	-24.5%	COM	949746101
HDV	ISHARES TR	87,230	$8.277M	0.1%	$84.94	—	CORE HIGH DV ETF	46429B663
SUSA	ISHARES TR	93,090	$8.175M	0.1%	$44.56	—	MSCI USA ESG SLC	464288802
IJK	ISHARES TR	103,487	$8.11M	0.1%	$103.51	—	S&P MC 400GR ETF	464287606
FIS	FIDELITY NATL INFORMATION SV	57,273	$8.053M	0.1%	$112.16	+9.0%	COM	31620M106
CAT	CATERPILLAR INC	33,362	$7.736M	0.1%	$115.42	+63.8%	COM	149123101
OKE	ONEOK INC NEW	150,195	$7.609M	0.1%	$33.64	+2.6%	COM	682680103
XLV	SELECT SECTOR SPDR TR	64,586	$7.54M	0.1%	$97.97	—	SBI HEALTHCARE	81369Y209
IJJ	ISHARES TR	73,620	$7.504M	0.1%	$119.45	—	S&P MC 400VL ETF	464287705
—	CRESTWOOD EQUITY PARTNERS LP	263,098	$7.346M	0.1%	$19.42	—	UNIT LTD PARTNER	226344208
—	HORIZON THERAPEUTICS PUB L	79,519	$7.318M	0.1%	$87.07	—	SHS	G46188101
—	ISHARES TR	286,219	$7.287M	0.1%	$24.97	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES TR	292,457	$7.268M	0.1%	$24.90	—	IBONDS DEC21 ETF	46434VBK5
MET	METLIFE INC	119,158	$7.244M	0.1%	$35.48	+34.2%	COM	59156R108
LVS	LAS VEGAS SANDS CORP	118,966	$7.228M	0.1%	$48.47	+15.3%	COM	517834107
CLX	CLOROX CO DEL	37,366	$7.207M	0.1%	$131.54	+25.5%	COM	189054109
CCI	CROWN CASTLE INTL CORP NEW	41,567	$7.154M	0.0%	$104.29	+22.1%	COM	22822V101
UBER	UBER TECHNOLOGIES INC	130,667	$7.122M	0.0%	$35.49	+57.2%	COM	90353T100
—	UNILEVER PLC	127,323	$7.108M	0.0%	$58.75	—	SPON ADR NEW	904767704
SCHW	SCHWAB CHARLES CORP	107,343	$6.997M	0.0%	$40.38	+40.9%	COM	808513105
FLRN	SPDR SER TR	228,008	$6.986M	0.0%	$30.60	—	BLOMBERG BRC INV	78468R200
EFV	ISHARES TR	136,528	$6.959M	0.0%	$50.52	—	EAFE VALUE ETF	464288877
AMAT	APPLIED MATLS INC	51,627	$6.897M	0.0%	$54.14	+95.3%	COM	038222105
—	GENERAL ELECTRIC CO	525,100	$6.895M	0.0%	$15.35	—	COM	369604103
SCZ	ISHARES TR	94,603	$6.796M	0.0%	$60.73	—	EAFE SML CP ETF	464288273
A	AGILENT TECHNOLOGIES INC	53,368	$6.783M	0.0%	$100.87	+18.6%	COM	00846U101
GS	GOLDMAN SACHS GROUP INC	20,568	$6.726M	0.0%	$198.86	+39.2%	COM	38141G104
QAI	INDEXIQ ETF TR	208,412	$6.628M	0.0%	$30.39	—	HEDGE MLTI ETF	45409B107
AMT	AMERICAN TOWER CORP NEW	27,238	$6.511M	0.0%	$198.70	-3.2%	COM	03027X100
XLRE	SELECT SECTOR SPDR TR	161,524	$6.379M	0.0%	$37.97	—	RL EST SEL SEC	81369Y860
—	CERNER CORP	86,725	$6.234M	0.0%	$64.44	—	COM	156782104
TTC	TORO CO	60,407	$6.23M	0.0%	$68.10	+46.8%	COM	891092108
ENFR	ALPS ETF TR	360,206	$6.215M	0.0%	$17.78	—	ALERIAN ENERGY	00162Q676
FNDF	SCHWAB STRATEGIC TR	192,388	$6.176M	0.0%	$28.48	—	SCHWB FDT INT LG	808524755
VGT	VANGUARD WORLD FDS	17,063	$6.117M	0.0%	$196.54	—	INF TECH ETF	92204A702
—	CROSSFIRST BANKSHARES INC	442,263	$6.099M	0.0%	$10.06	—	COM	22766M109
AXP	AMERICAN EXPRESS CO	42,470	$6.007M	0.0%	$87.74	+41.7%	COM	025816109
PRF	INVESCO EXCHANGE TRADED FD T	38,439	$5.83M	0.0%	$113.40	—	FTSE RAFI 1000	46137V613
FUBO	FUBOTV INC	262,966	$5.817M	0.0%	$35.77	0.0%	COM	35953D104
SAP	SAP SE	47,097	$5.783M	0.0%	$116.02	—	SPON ADR	803054204
IHF	ISHARES TR	22,886	$5.762M	0.0%	$176.08	—	US HLTHCR PR ETF	464288828
ICF	ISHARES TR	98,199	$5.677M	0.0%	$82.99	—	COHEN STEER REIT	464287564
LQD	ISHARES TR	43,272	$5.628M	0.0%	$129.27	—	IBOXX INV CP ETF	464287242
LKQ	LKQ CORP	132,512	$5.609M	0.0%	$27.18	+29.9%	COM	501889208
DVN	DEVON ENERGY CORP NEW	254,671	$5.565M	0.0%	$15.23	+4.6%	COM	25179M103
FLOT	ISHARES TR	108,690	$5.519M	0.0%	$50.09	—	FLTG RATE NT ETF	46429B655
TMUS	T-MOBILE US INC	43,755	$5.482M	0.0%	$94.10	+29.4%	COM	872590104
XIFR	NEXTERA ENERGY PARTNERS LP	75,067	$5.471M	0.0%	$52.27	+47.1%	COM UNIT PART IN	65341B106
ROP	ROPER TECHNOLOGIES INC	13,470	$5.433M	0.0%	$389.73	0.0%	COM	776696106
MCO	MOODYS CORP	18,080	$5.399M	0.0%	$191.36	+41.3%	COM	615369105
C	CITIGROUP INC	73,626	$5.356M	0.0%	$50.54	+11.2%	COM NEW	172967424
DEO	DIAGEO PLC	32,617	$5.356M	0.0%	$144.96	—	SPON ADR NEW	25243Q205
MDYG	SPDR SER TR	70,969	$5.33M	0.0%	$85.27	—	S&P 400 MDCP GRW	78464A821
VCIT	VANGUARD SCOTTSDALE FDS	57,148	$5.316M	0.0%	$89.03	—	INT-TERM CORP	92206C870
BBY	BEST BUY INC	46,271	$5.312M	0.0%	$60.00	+50.9%	COM	086516101
TRV	TRAVELERS COMPANIES INC	35,113	$5.281M	0.0%	$110.35	+20.7%	COM	89417E109
KMB	KIMBERLY-CLARK CORP	37,867	$5.265M	0.0%	$88.99	+24.6%	COM	494368103
NVO	NOVO-NORDISK A S	77,850	$5.249M	0.0%	$59.85	—	ADR	670100205
—	ISHARES TR	195,570	$5.247M	0.0%	$26.34	—	IBONDS DEC25 ETF	46434VBD1
CTAS	CINTAS CORP	15,183	$5.182M	0.0%	$44.85	+80.4%	COM	172908105
GILD	GILEAD SCIENCES INC	79,712	$5.152M	0.0%	$57.35	-7.0%	COM	375558103
—	ISHARES TR	196,161	$5.128M	0.0%	$25.35	—	IBONDS DEC23 ETF	46434VAX8
NOC	NORTHROP GRUMMAN CORP	15,763	$5.101M	0.0%	$261.10	+6.5%	COM	666807102
SHY	ISHARES TR	58,780	$5.07M	0.0%	$84.37	—	1 3 YR TREAS BD	464287457
ETN	EATON CORP PLC	36,608	$5.062M	0.0%	$93.45	+27.3%	SHS	G29183103
COP	CONOCOPHILLIPS	95,249	$5.045M	0.0%	$42.93	-3.6%	COM	20825C104
—	MANAGED PORTFOLIO SERIES	245,778	$4.982M	0.0%	$20.44	—	TORTOISE NRAM PI	56167N720
—	ISHARES TR	190,163	$4.976M	0.0%	$25.71	—	IBONDS DEC2023	46435G318
CL	COLGATE PALMOLIVE CO	62,871	$4.956M	0.0%	$57.07	+22.6%	COM	194162103
BX	BLACKSTONE GROUP INC	66,376	$4.947M	0.0%	$40.84	+43.5%	COM	09260D107
DCI	DONALDSON INC	83,605	$4.862M	0.0%	$46.61	+18.7%	COM	257651109
LUV	SOUTHWEST AIRLS CO	78,795	$4.811M	0.0%	$44.39	+11.5%	COM	844741108
—	MAGELLAN MIDSTREAM PRTNRS LP	110,712	$4.8M	0.0%	$59.93	—	COM UNIT RP LP	559080106
CDW	CDW CORP	28,833	$4.778M	0.0%	$102.54	+37.3%	COM	12514G108
CMI	CUMMINS INC	18,332	$4.75M	0.0%	$139.07	+59.6%	COM	231021106
XYL	XYLEM INC	44,614	$4.692M	0.0%	$73.02	+31.2%	COM	98419M100
GBIL	GOLDMAN SACHS ETF TR	46,786	$4.685M	0.0%	$100.24	—	ACCES TREASURY	381430529
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	97,017	$4.665M	0.0%	$29.44	+41.2%	CL A	499049104
—	ISHARES TR	179,607	$4.619M	0.0%	$25.71	—	IBONDS DEC2021	46435G789
—	ISHARES TR	175,287	$4.616M	0.0%	$26.13	—	IBONDS DEC2022	46435G755
DG	DOLLAR GEN CORP NEW	22,449	$4.548M	0.0%	$174.13	+5.9%	COM	256677105
XLF	SELECT SECTOR SPDR TR	132,389	$4.508M	0.0%	$15.35	—	SBI INT-FINL	81369Y605
GD	GENERAL DYNAMICS CORP	24,806	$4.504M	0.0%	$130.64	+12.5%	COM	369550108
—	CIMAREX ENERGY CO	74,929	$4.45M	0.0%	$58.79	—	COM	171798101
SWKS	SKYWORKS SOLUTIONS INC	23,789	$4.365M	0.0%	$120.36	+27.1%	COM	83088M102
SO	SOUTHERN CO	69,492	$4.32M	0.0%	$38.34	+30.0%	COM	842587107
XYZ	SQUARE INC	18,977	$4.309M	0.0%	$233.92	0.0%	CL A	852234103
NVS	NOVARTIS AG	49,689	$4.248M	0.0%	$87.29	—	SPONSORED ADR	66987V109
—	XPERI HOLDING CORP	195,042	$4.246M	0.0%	$14.76	—	COM	98390M103
FNDX	SCHWAB STRATEGIC TR	81,724	$4.223M	0.0%	$44.53	—	SCHWAB FDT US LG	808524771
GRMN	GARMIN LTD	31,881	$4.203M	0.0%	$65.19	+71.5%	SHS	H2906T109
DHI	D R HORTON INC	46,818	$4.173M	0.0%	$66.23	+12.6%	COM	23331A109
MKC	MCCORMICK & CO INC	46,666	$4.161M	0.0%	$79.86	+0.5%	COM NON VTG	579780206
SLYG	SPDR SER TR	48,235	$4.141M	0.0%	$68.82	—	S&P 600 SMCP GRW	78464A201
CSX	CSX CORP	42,948	$4.141M	0.0%	$20.89	+36.8%	COM	126408103
BKLN	INVESCO EXCH TRADED FD TR II	186,817	$4.134M	0.0%	$22.77	—	SR LN ETF	46138G508
SNN	SMITH & NEPHEW PLC	107,370	$4.069M	0.0%	$40.48	—	SPDN ADR NEW	83175M205
TT	TRANE TECHNOLOGIES PLC	24,513	$4.059M	0.0%	$145.48	0.0%	SHS	G8994E103
UDEC	INNOVATOR ETFS TR	139,839	$4.053M	0.0%	$26.52	—	S&P 500 ULTRA	45782C532
PII	POLARIS INC	29,983	$4.003M	0.0%	$87.81	+38.8%	COM	731068102
SHYG	ISHARES TR	87,342	$4.001M	0.0%	$45.58	—	0-5YR HI YL CP	46434V407
ATR	APTARGROUP INC	27,902	$3.953M	0.0%	$103.32	+25.2%	COM	038336103
BP	BP PLC	160,874	$3.917M	0.0%	$27.92	—	SPONSORED ADR	055622104
IBB	ISHARES TR	25,611	$3.856M	0.0%	$134.26	—	NASDAQ BIOTECH	464287556
CCK	CROWN HLDGS INC	39,657	$3.848M	0.0%	$46.52	+96.9%	COM	228368106
SPLV	INVESCO EXCH TRADED FD TR II	65,795	$3.826M	0.0%	$50.79	—	S&P500 LOW VOL	46138E354
CHRW	C H ROBINSON WORLDWIDE INC	39,787	$3.797M	0.0%	$79.55	+4.4%	COM NEW	12541W209
—	VMWARE INC	25,186	$3.789M	0.0%	$145.45	—	CL A COM	928563402
SPHY	SPDR SER TR	141,612	$3.76M	0.0%	$26.55	—	PORTFLI HIGH YLD	78468R606
—	ISHARES TR	141,099	$3.724M	0.0%	$25.27	—	IBONDS DEC24 ETF	46434VBG4
CBOE	CBOE GLOBAL MKTS INC	37,276	$3.679M	0.0%	$82.60	+11.0%	COM	12503M108
—	HANESBRANDS INC	184,002	$3.619M	0.0%	$15.44	—	COM	410345102
AMP	AMERIPRISE FINL INC	15,516	$3.607M	0.0%	$123.04	+63.2%	COM	03076C106
BAX	BAXTER INTL INC	42,522	$3.586M	0.0%	$68.91	+3.7%	COM	071813109
PAA	PLAINS ALL AMERN PIPELINE L	387,214	$3.524M	0.0%	$16.33	—	UNIT LTD PARTN	726503105
BK	BANK NEW YORK MELLON CORP	74,018	$3.5M	0.0%	$40.15	-4.7%	COM	064058100
JLL	JONES LANG LASALLE INC	19,544	$3.499M	0.0%	$98.80	+65.0%	COM	48020Q107
CBSH	COMMERCE BANCSHARES INC	45,428	$3.48M	0.0%	$33.48	+66.0%	COM	200525103
FHLC	FIDELITY COVINGTON TRUST	58,430	$3.445M	0.0%	$43.74	—	MSCI HLTH CARE I	316092600
PLD	PROLOGIS INC.	32,420	$3.437M	0.0%	$68.00	+30.4%	COM	74340W103
MGPI	MGP INGREDIENTS INC NEW	57,078	$3.376M	0.0%	$18.72	+224.0%	COM	55303J106
EXAS	EXACT SCIENCES CORP	25,340	$3.339M	0.0%	$109.60	+24.9%	COM	30063P105
—	WORLD GOLD TR	195,976	$3.332M	0.0%	$16.19	—	SPDR GLD MINIS	98149E204
BIIB	BIOGEN INC	11,911	$3.332M	0.0%	$259.88	+3.8%	COM	09062X103
DOW	DOW INC	52,020	$3.326M	0.0%	$35.85	+27.8%	COM	260557103
KEYS	KEYSIGHT TECHNOLOGIES INC	22,973	$3.294M	0.0%	$98.33	+44.2%	COM	49338L103
—	WALGREENS BOOTS ALLIANCE INC	59,461	$3.264M	0.0%	$65.50	—	COM	931427108
XLY	SELECT SECTOR SPDR TR	19,360	$3.254M	0.0%	$110.39	—	SBI CONS DISCR	81369Y407
BHP	BHP GROUP LTD	46,863	$3.252M	0.0%	$64.18	—	SPONSORED ADS	088606108
PB	PROSPERITY BANCSHARES INC	42,455	$3.18M	0.0%	$55.95	+11.3%	COM	743606105
OHI	OMEGA HEALTHCARE INVS INC	86,727	$3.177M	0.0%	$33.16	—	COM	681936100
CI	CIGNA CORP NEW	13,129	$3.174M	0.0%	$184.71	+10.5%	COM	125523100
—	EQUITY COMWLTH	113,600	$3.158M	0.0%	$30.84	—	COM SH BEN INT	294628102
GFL	GFL ENVIRONMENTAL INC	90,000	$3.146M	0.0%	$30.71	0.0%	SUB VTG SHS	36168Q104
HIW	HIGHWOODS PPTYS INC	73,223	$3.144M	0.0%	$43.28	—	COM	431284108
ITM	VANECK VECTORS ETF TR	60,977	$3.125M	0.0%	$49.56	—	INTRMDT MUNI ETF	92189H201
YUM	YUM BRANDS INC	28,677	$3.103M	0.0%	$86.38	+11.9%	COM	988498101
SNA	SNAP ON INC	13,429	$3.099M	0.0%	$150.14	+15.7%	COM	833034101
—	PROOFPOINT INC	24,513	$3.083M	0.0%	$106.00	—	COM	743424103
—	LINDE PLC	11,003	$3.082M	0.0%	$264.30	—	SHS	G5494J103
DD	DUPONT DE NEMOURS INC	39,556	$3.057M	0.0%	$25.24	+15.2%	COM	26614N102
FREL	FIDELITY COVINGTON TRUST	109,948	$3.022M	0.0%	$26.87	—	MSCI RL EST ETF	316092857
ADSK	AUTODESK INC	10,835	$3.002M	0.0%	$264.03	+9.2%	COM	052769106
XLP	SELECT SECTOR SPDR TR	43,933	$3.001M	0.0%	$51.01	—	SBI CONS STPLS	81369Y308
—	DRAFTKINGS INC	48,800	$2.993M	0.0%	$47.18	—	COM CL A	26142R104
RIO	RIO TINTO PLC	38,440	$2.985M	0.0%	$61.48	—	SPONSORED ADR	767204100
—	VARIAN MED SYS INC	16,598	$2.93M	0.0%	$175.13	—	COM	92220P105
GPN	GLOBAL PMTS INC	14,461	$2.915M	0.0%	$152.06	+25.5%	COM	37940X102
—	WESTROCK CO	55,223	$2.874M	0.0%	$44.88	—	COM	96145D105
VFC	V F CORP	35,417	$2.831M	0.0%	$75.79	+7.1%	COM	918204108
—	SPLUNK INC	20,719	$2.807M	0.0%	$125.96	—	COM	848637104
AON	AON PLC	12,144	$2.795M	0.0%	$179.18	+18.5%	SHS CL A	G0403H108
JPST	J P MORGAN EXCHANGE-TRADED F	54,922	$2.788M	0.0%	$50.32	—	ULTRA SHRT INC	46641Q837
CASY	CASEYS GEN STORES INC	12,870	$2.782M	0.0%	$194.04	0.0%	COM	147528103
D	DOMINION ENERGY INC	36,456	$2.769M	0.0%	$55.34	+5.7%	COM	25746U109
FTEC	FIDELITY COVINGTON TRUST	26,093	$2.762M	0.0%	$65.94	—	MSCI INFO TECH I	316092808
TOTL	SSGA ACTIVE ETF TR	55,628	$2.682M	0.0%	$49.20	—	SPDR TR TACTIC	78467V848
QUAL	ISHARES TR	21,774	$2.652M	0.0%	$93.09	—	MSCI USA QLT FCT	46432F339
VCSH	VANGUARD SCOTTSDALE FDS	31,654	$2.611M	0.0%	$80.21	—	SHRT TRM CORP BD	92206C409
CAG	CONAGRA BRANDS INC	69,273	$2.605M	0.0%	$23.06	+23.1%	COM	205887102
RPM	RPM INTL INC	28,127	$2.584M	0.0%	$56.20	+53.8%	COM	749685103
—	ACTIVISION BLIZZARD INC	27,672	$2.573M	0.0%	$68.82	—	COM	00507V109
MSI	MOTOROLA SOLUTIONS INC	13,680	$2.572M	0.0%	$134.72	+24.8%	COM NEW	620076307
NEO	NEOGENOMICS INC	53,192	$2.565M	0.0%	$52.06	0.0%	COM NEW	64049M209
MDYV	SPDR SER TR	39,091	$2.558M	0.0%	$54.78	—	S&P 400 MDCP VAL	78464A839
HYMB	SPDR SER TR	43,113	$2.558M	0.0%	$59.00	—	NUVEEN BBG BRCLY	78464A284
OGE	OGE ENERGY CORP	77,739	$2.516M	0.0%	$35.26	-10.6%	COM	670837103
—	DISCOVER FINL SVCS	26,484	$2.516M	0.0%	$70.62	—	COM	254709108
AJG	GALLAGHER ARTHUR J & CO	20,156	$2.515M	0.0%	$80.00	+43.2%	COM	363576109
ET	ENERGY TRANSFER LP	327,024	$2.512M	0.0%	$12.17	—	COM UT LTD PTN	29273V100
DBC	INVESCO DB COMMDY INDX TRCK	150,892	$2.506M	0.0%	$16.89	—	UNIT	46138B103
HPQ	HP INC	78,657	$2.497M	0.0%	$18.38	+26.9%	COM	40434L105
LITE	LUMENTUM HLDGS INC	27,333	$2.497M	0.0%	$92.56	0.0%	COM	55024U109
VIRT	VIRTU FINL INC	80,236	$2.491M	0.0%	$27.58	0.0%	CL A	928254101
DHS	WISDOMTREE TR	32,605	$2.488M	0.0%	$72.74	—	US HIGH DIVIDEND	97717W208
DAL	DELTA AIR LINES INC DEL	51,471	$2.485M	0.0%	$44.45	-3.2%	COM NEW	247361702
SNBR	SLEEP NUMBER CORP	17,101	$2.454M	0.0%	$120.00	0.0%	COM	83125X103
ACWI	ISHARES TR	25,604	$2.436M	0.0%	$71.60	—	MSCI ACWI ETF	464288257
BF/B	BROWN FORMAN CORP	35,092	$2.42M	0.0%	$66.57	0.0%	CL B	115637209
JETS	ETF SER SOLUTIONS	88,958	$2.394M	0.0%	$25.66	—	US GLB JETS	26922A842
SPYG	SPDR SER TR	42,290	$2.385M	0.0%	$43.08	—	PRTFLO S&P500 GW	78464A409
ALL	ALLSTATE CORP	20,734	$2.382M	0.0%	$87.38	+11.8%	COM	020002101
VXUS	VANGUARD STAR FDS	37,915	$2.377M	0.0%	$54.14	—	VG TL INTL STK F	921909768
SCHH	SCHWAB STRATEGIC TR	57,852	$2.377M	0.0%	$42.56	—	US REIT ETF	808524847
BND	VANGUARD BD INDEX FDS	27,997	$2.372M	0.0%	$82.80	—	TOTAL BND MRKT	921937835
PCEF	INVESCO EXCH TRADED FD TR II	101,799	$2.368M	0.0%	$21.79	—	CEF INM COMPSI	46138E404
TSCO	TRACTOR SUPPLY CO	13,346	$2.363M	0.0%	$13.62	+116.2%	COM	892356106
CORP	PIMCO ETF TR	20,988	$2.338M	0.0%	$111.40	—	INV GRD CRP BD	72201R817
LEG	LEGGETT & PLATT INC	50,889	$2.323M	0.0%	$45.24	-1.6%	COM	524660107
TD	TORONTO DOMINION BK ONT	35,395	$2.308M	0.0%	$54.27	+12.5%	COM NEW	891160509
VLO	VALERO ENERGY CORP	32,072	$2.296M	0.0%	$54.37	+5.2%	COM	91913Y100
AEP	AMERICAN ELEC PWR CO INC	26,723	$2.263M	0.0%	$60.00	+12.5%	COM	025537101
O	REALTY INCOME CORP	35,248	$2.238M	0.0%	$48.90	-5.4%	COM	756109104
MHO	M/I HOMES INC	37,701	$2.227M	0.0%	$36.17	+43.6%	COM	55305B101
PHO	INVESCO EXCHANGE TRADED FD T	43,579	$2.153M	0.0%	$32.31	—	WATER RES ETF	46137V142
FBND	FIDELITY COVINGTON TRUST	40,916	$2.144M	0.0%	$51.19	—	TOTAL BD ETF	316188309
ALC	ALCON AG	30,463	$2.138M	0.0%	$58.90	+18.5%	ORD SHS	H01301128
JKHY	HENRY JACK & ASSOC INC	14,062	$2.134M	0.0%	$145.85	-1.6%	COM	426281101
PEG	PUBLIC SVC ENTERPRISE GRP IN	35,388	$2.131M	0.0%	$43.25	+13.1%	COM	744573106
EA	ELECTRONIC ARTS INC	15,745	$2.131M	0.0%	$111.15	+21.4%	COM	285512109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	27,226	$2.127M	0.0%	$63.58	+12.6%	CL A	192446102
—	SANDERSON FARMS INC	13,621	$2.122M	0.0%	$122.06	—	COM	800013104
CHKP	CHECK POINT SOFTWARE TECH LT	18,907	$2.118M	0.0%	$110.60	+8.9%	ORD	M22465104
CTVA	CORTEVA INC	45,122	$2.104M	0.0%	$25.03	+67.4%	COM	22052L104
XEL	XCEL ENERGY INC	31,560	$2.099M	0.0%	$41.56	+30.0%	COM	98389B100
EPR	EPR PPTYS	44,937	$2.094M	0.0%	$71.25	—	COM SH BEN INT	26884U109
ADM	ARCHER DANIELS MIDLAND CO	35,271	$2.01M	0.0%	$37.82	+26.8%	COM	039483102
KMI	KINDER MORGAN INC DEL	120,620	$2.008M	0.0%	$12.14	-4.8%	COM	49456B101
FMC	FMC CORP	18,126	$2.005M	0.0%	$81.57	+16.2%	COM NEW	302491303
GLW	CORNING INC	45,743	$1.99M	0.0%	$24.30	+38.2%	COM	219350105
GGG	GRACO INC	27,629	$1.979M	0.0%	$42.39	+57.3%	COM	384109104
COR	AMERISOURCEBERGEN CORP	16,684	$1.97M	0.0%	$68.05	+44.5%	COM	03073E105
IT	GARTNER INC	10,773	$1.966M	0.0%	$144.89	+20.0%	COM	366651107
F	FORD MTR CO DEL	160,516	$1.966M	0.0%	$7.21	+20.4%	COM	345370860
SJM	SMUCKER J M CO	15,517	$1.963M	0.0%	$93.45	+7.5%	COM NEW	832696405
XLI	SELECT SECTOR SPDR TR	19,822	$1.951M	0.0%	$76.43	—	SBI INT-INDS	81369Y704
CIVB	CIVISTA BANCSHARES INC	83,994	$1.927M	0.0%	$16.81	+2.0%	COM NO PAR	178867107
AWK	AMERICAN WTR WKS CO INC NEW	12,827	$1.923M	0.0%	$117.92	+16.7%	COM	030420103
IFF	INTERNATIONAL FLAVORS&FRAGRA	13,702	$1.913M	0.0%	$98.63	+14.8%	COM	459506101
HTO	SJW GROUP	30,295	$1.908M	0.0%	$62.04	+5.2%	COM	784305104
CARR	CARRIER GLOBAL CORPORATION	44,882	$1.895M	0.0%	$17.36	+110.0%	COM	14448C104
NWBI	NORTHWEST BANCSHARES INC MD	130,281	$1.883M	0.0%	$7.10	+44.0%	COM	667340103
NUE	NUCOR CORP	23,348	$1.874M	0.0%	$49.91	+12.4%	COM	670346105
SPAB	SPDR SER TR	63,167	$1.873M	0.0%	$29.25	—	PORTFOLIO AGRGTE	78464A649
VLY	VALLEY NATL BANCORP	135,872	$1.867M	0.0%	$10.06	+19.8%	COM	919794107
AMD	ADVANCED MICRO DEVICES INC	23,604	$1.853M	0.0%	$41.81	+105.9%	COM	007903107
HYG	ISHARES TR	21,194	$1.848M	0.0%	$86.47	—	IBOXX HI YD ETF	464288513
PGR	PROGRESSIVE CORP	19,111	$1.827M	0.0%	$80.71	+0.4%	COM	743315103
WAL	WESTERN ALLIANCE BANCORP	19,314	$1.824M	0.0%	$47.41	+57.3%	COM	957638109
XLE	SELECT SECTOR SPDR TR	37,081	$1.819M	0.0%	$35.70	—	ENERGY	81369Y506
XRAY	DENTSPLY SIRONA INC	28,465	$1.816M	0.0%	$49.55	+17.1%	COM	24906P109
HBAN	HUNTINGTON BANCSHARES INC	114,667	$1.803M	0.0%	$10.92	+10.2%	COM	446150104
COF	CAPITAL ONE FINL CORP	14,106	$1.795M	0.0%	$72.69	+48.4%	COM	14040H105
JNK	SPDR SER TR	16,410	$1.785M	0.0%	$108.94	—	BLOOMBERG BRCLYS	78468R622
EXC	EXELON CORP	40,622	$1.777M	0.0%	$24.63	+2.5%	COM	30161N101
IYW	ISHARES TR	20,252	$1.776M	0.0%	$85.40	—	U.S. TECH ETF	464287721
SHM	SPDR SER TR	35,828	$1.776M	0.0%	$49.83	—	NUVEEN BLMBRG SR	78468R739
GPC	GENUINE PARTS CO	15,326	$1.772M	0.0%	$77.99	+19.3%	COM	372460105
TQQQ	PROSHARES TR	19,397	$1.77M	0.0%	$91.25	—	ULTRAPRO QQQ	74347X831
IUSG	ISHARES TR	19,326	$1.755M	0.0%	$88.70	—	CORE S&P US GWT	464287671
CALM	CAL MAINE FOODS INC	45,295	$1.74M	0.0%	$32.75	-6.8%	COM NEW	128030202
EBAY	EBAY INC.	28,264	$1.731M	0.0%	$35.37	+50.4%	COM	278642103
ICLN	ISHARES TR	70,571	$1.715M	0.0%	$24.91	—	GL CLEAN ENE ETF	464288224
AFL	AFLAC INC	33,288	$1.704M	0.0%	$37.03	+15.8%	COM	001055102
SLB	SCHLUMBERGER LTD	62,462	$1.698M	0.0%	$42.64	-44.4%	COM	806857108
AZN	ASTRAZENECA PLC	34,139	$1.697M	0.0%	$45.77	—	SPONSORED ADR	046353108
MEAR	ISHARES U S ETF TR	33,723	$1.695M	0.0%	$50.01	—	BLACKROCK SHORT	46431W838
—	XILINX INC	13,653	$1.692M	0.0%	$104.24	—	COM	983919101
ENTG	ENTEGRIS INC	15,085	$1.686M	0.0%	$41.99	+140.5%	COM	29362U104
SPG	SIMON PPTY GROUP INC NEW	14,773	$1.681M	0.0%	$58.93	+35.7%	COM	828806109
FNDA	SCHWAB STRATEGIC TR	33,139	$1.679M	0.0%	$39.71	—	SCHWAB FDT US SC	808524763
BSV	VANGUARD BD INDEX FDS	20,256	$1.665M	0.0%	$82.20	—	SHORT TRM BOND	921937827
WES	WESTERN MIDSTREAM PARTNERS L	89,479	$1.663M	0.0%	$10.04	—	COM UNIT LP INT	958669103
DON	WISDOMTREE TR	40,786	$1.649M	0.0%	$36.62	—	US MIDCAP DIVID	97717W505
UOCT	INNOVATOR ETFS TR	60,402	$1.648M	0.0%	$24.92	—	S&P 500 ULTRA	45782C821
—	EVERBRIDGE INC	13,589	$1.647M	0.0%	$91.33	—	COM	29978A104
MRNA	MODERNA INC	12,540	$1.642M	0.0%	$74.67	+94.1%	COM	60770K107
BNDX	VANGUARD CHARLOTTE FDS	28,631	$1.635M	0.0%	$57.10	—	INTL BD IDX ETF	92203J407
PPG	PPG INDS INC	10,824	$1.627M	0.0%	$106.92	+21.7%	COM	693506107
PID	INVESCO EXCHANGE TRADED FD T	97,548	$1.627M	0.0%	$15.24	—	INTL DIVI ACHI	46137V548
—	GAMIDA CELL LTD	200,000	$1.618M	0.0%	$8.09	—	SHS	M47364100
ADI	ANALOG DEVICES INC	10,377	$1.609M	0.0%	$106.45	+32.6%	COM	032654105
BR	BROADRIDGE FINL SOLUTIONS IN	10,462	$1.602M	0.0%	$135.98	0.0%	COM	11133T103
—	GLAXOSMITHKLINE PLC	43,959	$1.569M	0.0%	$40.34	—	SPONSORED ADR	37733W105
MBB	ISHARES TR	14,431	$1.565M	0.0%	$110.18	—	MBS ETF	464288588
GM	GENERAL MTRS CO	27,211	$1.564M	0.0%	$36.53	+40.3%	COM	37045V100
VTRS	VIATRIS INC	111,080	$1.552M	0.0%	$13.33	-0.1%	COM	92556V106
VTEB	VANGUARD MUN BD FDS	28,233	$1.543M	0.0%	$54.87	—	TAX EXEMPT BD	922907746
AVT	AVNET INC	37,171	$1.543M	0.0%	$32.42	+5.3%	COM	053807103
IR	INGERSOLL RAND INC	31,295	$1.54M	0.0%	$39.77	+15.7%	COM	45687V106
GRWG	GROWGENERATION CORP	30,940	$1.537M	0.0%	$26.92	+85.3%	COM	39986L109
—	JOUNCE THERAPEUTICS INC	149,397	$1.534M	0.0%	$4.75	—	COM	481116101
ENB	ENBRIDGE INC	41,709	$1.518M	0.0%	$22.67	+12.8%	COM	29250N105
SLV	ISHARES SILVER TR	66,302	$1.505M	0.0%	$18.07	—	ISHARES	46428Q109
—	AMERICAN FIN TR INC	153,083	$1.503M	0.0%	$10.80	—	COM CLASS A	02607T109
WK	WORKIVA INC	17,011	$1.501M	0.0%	$24.68	+301.1%	COM CL A	98139A105
KHC	KRAFT HEINZ CO	37,444	$1.498M	0.0%	$32.60	-12.2%	COM	500754106
—	ROYAL DUTCH SHELL PLC	40,303	$1.485M	0.0%	$58.16	—	SPON ADR B	780259107
—	RELIANT BANCORP INC	51,512	$1.479M	0.0%	$15.96	—	COM	75956B101
RY	ROYAL BK CDA	16,032	$1.478M	0.0%	$79.19	+9.9%	COM	780087102
ES	EVERSOURCE ENERGY	16,921	$1.465M	0.0%	$58.07	+21.0%	COM	30040W108
HYD	VANECK VECTORS ETF TR	23,552	$1.464M	0.0%	$63.71	—	HIGH YLD MUN ETF	92189H409
CNQ	CANADIAN NAT RES LTD	47,310	$1.46M	0.0%	$10.80	0.0%	COM	136385101
HDB	HDFC BANK LTD	18,462	$1.435M	0.0%	$77.15	—	SPONSORED ADS	40415F101
AIG	AMERICAN INTL GROUP INC	30,984	$1.432M	0.0%	$38.81	-0.5%	COM NEW	026874784
CNC	CENTENE CORP DEL	22,388	$1.431M	0.0%	$55.92	+10.7%	COM	15135B101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	273,855	$1.43M	0.0%	$5.44	—	SPONSORED ADR	05946K101
MGM	MGM RESORTS INTERNATIONAL	37,222	$1.414M	0.0%	$32.32	+7.9%	COM	552953101
ED	CONSOLIDATED EDISON INC	18,881	$1.412M	0.0%	$62.78	-5.8%	COM	209115104
WY	WEYERHAEUSER CO MTN BE	39,382	$1.402M	0.0%	$22.00	+26.7%	COM NEW	962166104
LW	LAMB WESTON HLDGS INC	17,993	$1.394M	0.0%	$41.97	+73.3%	COM	513272104
VEU	VANGUARD INTL EQUITY INDEX F	22,916	$1.391M	0.0%	$49.44	—	ALLWRLD EX US	922042775
IJUL	INNOVATOR ETFS TR	57,067	$1.387M	0.0%	$22.61	—	MSCI EAFE PWR	45782C722
—	SUNNOVA ENERGY INTL INC.	33,801	$1.38M	0.0%	$30.65	—	COM	86745K104
—	ROYAL DUTCH SHELL PLC	35,115	$1.377M	0.0%	$55.21	—	SPONS ADR A	780259206
—	MARATHON OIL CORP	128,464	$1.372M	0.0%	$7.33	—	COM	565849106
NEM	NEWMONT CORP	22,684	$1.367M	0.0%	$30.66	+67.2%	COM	651639106
—	ASSERTIO HOLDINGS INC	1,998,898	$1.364M	0.0%	$0.40	—	COM STK	04546C106
VONV	VANGUARD SCOTTSDALE FDS	10,151	$1.349M	0.0%	$132.89	—	VNG RUS1000VAL	92206C714
OTIS	OTIS WORLDWIDE CORP	19,371	$1.326M	0.0%	$47.48	+27.9%	COM	68902V107
SDG	ISHARES TR	13,914	$1.32M	0.0%	$94.87	—	MSCI GLOBAL IMP	46435G532
—	TE CONNECTIVITY LTD	10,208	$1.317M	0.0%	$121.04	—	REG SHS	H84989104
PRK	PARK NATL CORP	10,153	$1.313M	0.0%	$93.42	+30.0%	COM	700658107
FMB	FIRST TR EXCH TRADED FD III	23,093	$1.303M	0.0%	$56.69	—	MANAGD MUN ETF	33739N108
SSO	PROSHARES TR	12,631	$1.292M	0.0%	$73.47	—	PSHS ULT S&P 500	74347R107
WTRG	ESSENTIAL UTILS INC	28,861	$1.292M	0.0%	$45.96	-1.8%	COM	29670G102
PRU	PRUDENTIAL FINL INC	14,157	$1.29M	0.0%	$59.87	+13.2%	COM	744320102
EQR	EQUITY RESIDENTIAL	17,969	$1.287M	0.0%	$57.01	-3.9%	SH BEN INT	29476L107
IBN	ICICI BANK LIMITED	80,116	$1.284M	0.0%	$11.97	—	ADR	45104G104
EMN	EASTMAN CHEM CO	11,611	$1.279M	0.0%	$64.29	+42.0%	COM	277432100
ARKG	ARK ETF TR	14,418	$1.279M	0.0%	$93.26	—	GENOMIC REV ETF	00214Q302
DDM	PROSHARES TR	19,306	$1.272M	0.0%	$41.34	—	PSHS ULTRA DOW30	74347R305
LNG	CHENIERE ENERGY INC	17,649	$1.271M	0.0%	$56.18	+21.7%	COM NEW	16411R208
RWO	SPDR INDEX SHS FDS	26,877	$1.269M	0.0%	$47.27	—	DJ GLB RL ES ETF	78463X749
CAH	CARDINAL HEALTH INC	20,757	$1.261M	0.0%	$44.97	+8.8%	COM	14149Y108
BMRN	BIOMARIN PHARMACEUTICAL INC	16,678	$1.259M	0.0%	$83.08	-1.7%	COM	09061G101
CCL	CARNIVAL CORP	47,195	$1.253M	0.0%	$35.35	-33.3%	UNIT 99/99/9999	143658300
RGLD	ROYAL GOLD INC	11,580	$1.246M	0.0%	$106.67	0.0%	COM	780287108
—	CORENERGY INFRASTRUCTURE TR	173,472	$1.226M	0.0%	$10.84	—	COM NEW	21870U502
—	TOTAL SE	26,302	$1.224M	0.0%	$56.89	—	SPONSORED ADS	89151E109
CHD	CHURCH & DWIGHT INC	13,960	$1.219M	0.0%	$59.57	+32.2%	COM	171340102
EOG	EOG RES INC	16,794	$1.218M	0.0%	$77.87	-35.3%	COM	26875P101
CWI	SPDR INDEX SHS FDS	42,004	$1.214M	0.0%	$27.79	—	MSCI ACWI EXUS	78463X848
EMLP	FIRST TR EXCHANGE-TRADED FD	52,944	$1.207M	0.0%	$19.00	—	NO AMER ENERGY	33738D101
RSG	REPUBLIC SVCS INC	12,097	$1.202M	0.0%	$88.75	-1.0%	COM	760759100
HP	HELMERICH & PAYNE INC	44,443	$1.198M	0.0%	$52.36	-47.2%	COM	423452101
ORI	OLD REP INTL CORP	54,706	$1.195M	0.0%	$12.06	+12.6%	COM	680223104
VFH	VANGUARD WORLD FDS	14,132	$1.194M	0.0%	$67.17	—	FINANCIALS ETF	92204A405
—	MARVELL TECHNOLOGY GROUP LTD	24,031	$1.177M	0.0%	$32.73	—	ORD	G5876H105
—	TORTOISE ENERGY INFRA CORP	48,108	$1.176M	0.0%	$16.03	—	COM	89147L886
VST	VISTRA CORP	66,422	$1.174M	0.0%	$16.78	+6.7%	COM	92840M102
JNUG	DIREXION SHS ETF TR	15,015	$1.174M	0.0%	$116.16	—	DAILY JR GLD MIN	25460G831
FMX	FOMENTO ECONOMICO MEXICANO S	15,492	$1.167M	0.0%	$66.06	—	SPON ADR UNITS	344419106
FDL	FIRST TR MORNINGSTAR DIVID L	35,547	$1.163M	0.0%	$29.99	—	SHS	336917109
DELL	DELL TECHNOLOGIES INC	13,191	$1.163M	0.0%	$32.14	+16.8%	CL C	24703L202
SPLB	SPDR SER TR	38,507	$1.162M	0.0%	$34.71	—	PORTFOLIO LN COR	78464A367
REM	ISHARES TR	32,098	$1.132M	0.0%	$18.35	—	MORTGE REL ETF	46435G342
—	BROOKFIELD ASSET MGMT INC	25,408	$1.131M	0.0%	$38.58	—	CL A LTD VT SH	112585104
SCHP	SCHWAB STRATEGIC TR	18,494	$1.131M	0.0%	$61.15	—	US TIPS ETF	808524870
FUTY	FIDELITY COVINGTON TRUST	27,167	$1.127M	0.0%	$41.48	—	MSCI UTILS INDEX	316092865
BIZD	VANECK VECTORS ETF TR	68,859	$1.116M	0.0%	$3.86	—	BDC INCOME ETF	92189F411
JCI	JOHNSON CTLS INTL PLC	18,703	$1.116M	0.0%	$33.22	+50.5%	SHS	G51502105
MSOS	ADVISORSHARES TR	26,113	$1.107M	0.0%	$42.39	—	PURE US CANNABIS	00768Y453
IUSV	ISHARES TR	15,962	$1.1M	0.0%	$62.19	—	CORE S&P US VLU	464287663
CPRT	COPART INC	10,056	$1.091M	0.0%	$28.19	0.0%	COM	217204106
—	ENVESTNET INC	14,994	$1.083M	0.0%	$53.56	—	COM	29404K106
APA	APA CORPORATION	60,483	$1.083M	0.0%	$16.01	0.0%	COM	03743Q108
SFM	SPROUTS FMRS MKT INC	40,613	$1.081M	0.0%	$20.48	+11.0%	COM	85208M102
FCX	FREEPORT-MCMORAN INC	32,759	$1.079M	0.0%	$16.22	+87.2%	CL B	35671D857
WELL	WELLTOWER INC	14,984	$1.073M	0.0%	$57.77	+2.2%	COM	95040Q104
ITUB	ITAU UNIBANCO HLDG S A	216,152	$1.072M	0.0%	$6.55	—	SPON ADR REP PFD	465562106
FENY	FIDELITY COVINGTON TRUST	80,649	$1.069M	0.0%	$10.20	—	MSCI ENERGY IDX	316092402
—	BARRICK GOLD CORP	53,869	$1.067M	0.0%	$25.85	—	COM	067901108
VMBS	VANGUARD SCOTTSDALE FDS	19,855	$1.06M	0.0%	$53.39	—	MORTG-BACK SEC	92206C771
—	DCP MIDSTREAM LP	48,781	$1.057M	0.0%	$20.11	—	COM UT LTD PTN	23311P100
TRGP	TARGA RES CORP	33,067	$1.05M	0.0%	$13.55	+106.8%	COM	87612G101
—	MTS SYS CORP	17,889	$1.041M	0.0%	$58.19	—	COM	553777103
—	BLACK KNIGHT INC	14,030	$1.038M	0.0%	$50.79	—	COM	09215C105
—	INVESCO CALIF VALUE MUN INCO	80,893	$1.035M	0.0%	$12.79	—	COM	46132H106
TFI	SPDR SER TR	19,951	$1.031M	0.0%	$52.34	—	NUVEEN BRC MUNIC	78468R721
PAYS	PAYSIGN INC	236,000	$1.031M	0.0%	$10.48	-54.6%	COM	70451A104
UMBF	UMB FINL CORP	11,149	$1.03M	0.0%	$72.78	+13.5%	COM	902788108
OGS	ONE GAS INC	13,349	$1.027M	0.0%	$74.60	-2.2%	COM	68235P108
YUMC	YUM CHINA HLDGS INC	17,233	$1.02M	0.0%	$59.76	0.0%	COM	98850P109
HAL	HALLIBURTON CO	47,281	$1.015M	0.0%	$26.19	-26.9%	COM	406216101
KEY	KEYCORP	50,686	$1.013M	0.0%	$11.74	+29.7%	COM	493267108
JD	JD.COM INC	11,990	$1.011M	0.0%	$84.32	—	SPON ADR CL A	47215P106
—	FIRST FINANCIAL NORTHWEST IN	70,901	$1.01M	0.0%	$9.13	—	COM	32022K102
FNDE	SCHWAB STRATEGIC TR	32,546	$1.001M	0.0%	$29.68	—	SCHWB FDT EMK LG	808524730
RCL	ROYAL CARIBBEAN GROUP	11,647	$997K	0.0%	$77.92	0.0%	COM	V7780T103
PHYS	SPROTT PHYSICAL GOLD TR	73,737	$989K	0.0%	$14.79	—	UNIT	85207H104
—	SIX FLAGS ENTMT CORP NEW	21,230	$987K	0.0%	$46.49	—	COM	83001A102
IDV	ISHARES TR	30,959	$975K	0.0%	$29.70	—	INTL SEL DIV ETF	464288448
—	IHS MARKIT LTD	10,050	$973K	0.0%	$89.84	—	SHS	G47567105
WDC	WESTERN DIGITAL CORP.	14,531	$970K	0.0%	$38.03	+22.5%	COM	958102105
SYF	SYNCHRONY FINANCIAL	23,837	$969K	0.0%	$24.46	+41.1%	COM	87165B103
CGNX	COGNEX CORP	11,531	$957K	0.0%	$80.80	0.0%	COM	192422103
EVRG	EVERGY INC	15,992	$952K	0.0%	$42.88	+6.0%	COM	30034W106
—	PINNACLE FINL PARTNERS INC	10,709	$950K	0.0%	$37.65	—	COM	72346Q104
WPC	WP CAREY INC	13,405	$949K	0.0%	$64.88	—	COM	92936U109
—	COHEN & STEERS INFRASTRUCTUR	33,539	$937K	0.0%	$26.38	—	COM	19248A109
—	NUSTAR ENERGY LP	54,041	$924K	0.0%	$20.19	—	UNIT COM	67058H102
VICI	VICI PPTYS INC	32,705	$924K	0.0%	$16.73	+25.1%	COM	925652109
DOC	HEALTHPEAK PROPERTIES INC	28,992	$920K	0.0%	$23.87	-1.7%	COM	42250P103
IP	INTERNATIONAL PAPER CO	16,862	$912K	0.0%	$32.39	+21.7%	COM	460146103
—	FOLEY TRASIMENE ACQUISTN COR	90,556	$909K	0.0%	$10.04	—	COM CL A	34431F104
VXRT	VAXART INC	150,000	$908K	0.0%	$6.71	+14.6%	COM NEW	92243A200
—	VEREIT INC	23,463	$906K	0.0%	$37.92	—	COM	92339V308
STLD	STEEL DYNAMICS INC	17,851	$906K	0.0%	$27.28	+42.8%	COM	858119100
—	ISHARES TR	32,549	$884K	0.0%	$40.82	—	IBONDS MAR23 ETF	46432FAZ0
—	EATON VANCE SR INCOME TR	133,288	$884K	0.0%	$6.21	—	SH BEN INT	27826S103
—	DUKE REALTY CORP	20,964	$879K	0.0%	$36.97	—	COM NEW	264411505
SPHQ	INVESCO EXCHANGE TRADED FD T	19,812	$878K	0.0%	$35.93	—	S&P500 QUALITY	46137V241
IBND	SPDR SER TR	24,493	$878K	0.0%	$33.58	—	BLOMBRG BRC INTL	78464A151
ITB	ISHARES TR	12,889	$875K	0.0%	$58.10	—	US HOME CONS ETF	464288752
AEE	AMEREN CORP	10,739	$874K	0.0%	$56.43	+14.9%	COM	023608102
—	CALAMOS STRATEGIC TOTAL RETU	50,753	$874K	0.0%	$15.81	—	COM SH BEN INT	128125101
HIG	HARTFORD FINL SVCS GROUP INC	13,060	$872K	0.0%	$33.68	+45.1%	COM	416515104
—	EATON VANCE TAX ADVT DIV INC	33,144	$871K	0.0%	$24.52	—	COM	27828G107
—	USA TECHNOLOGIES INC	74,168	$869K	0.0%	$10.48	—	COM	90328S500
SPSB	SPDR SER TR	27,453	$860K	0.0%	$31.22	—	PORTFOLIO SHORT	78464A474
RHP	RYMAN HOSPITALITY PPTYS INC	11,040	$856K	0.0%	$67.75	—	COM	78377T107
—	CANOPY GROWTH CORP	26,342	$844K	0.0%	$29.13	—	COM	138035100
CFFN	CAPITOL FED FINL INC	63,210	$837K	0.0%	$7.03	+32.6%	COM	14057J101
ACTG	ACACIA RESH CORP	125,111	$832K	0.0%	$2.90	+117.2%	ACACIA TCH COM	003881307
ABEV	AMBEV SA	303,136	$831K	0.0%	$3.75	—	SPONSORED ADR	02319V103
NBIS	YANDEX N V	12,800	$820K	0.0%	$64.06	—	SHS CLASS A	N97284108
SHEN	SHENANDOAH TELECOMMUNICATION	16,762	$818K	0.0%	$42.33	+8.1%	COM	82312B106
—	KELLOGG CO	12,912	$817K	0.0%	$49.73	-5.4%	COM	487836108
—	PATTERSON COS INC	25,408	$812K	0.0%	$31.96	—	COM	703395103
AOA	ISHARES TR	12,102	$810K	0.0%	$5.67	—	AGGRES ALLOC ETF	464289859
KR	KROGER CO	22,349	$804K	0.0%	$25.10	+22.7%	COM	501044101
FUL	FULLER H B CO	12,765	$803K	0.0%	$53.42	0.0%	COM	359694106
SNY	SANOFI	16,176	$800K	0.0%	$45.74	—	SPONSORED ADR	80105N105
GBCI	GLACIER BANCORP INC NEW	13,980	$798K	0.0%	$46.44	0.0%	COM	37637Q105
BF/A	BROWN FORMAN CORP	12,518	$797K	0.0%	$61.84	0.0%	CL A	115637100
AER	AERCAP HOLDINGS NV	13,564	$797K	0.0%	$44.95	+6.6%	SHS	N00985106
—	LIVENT CORP	45,940	$796K	0.0%	$12.22	—	COM	53814L108
LNT	ALLIANT ENERGY CORP	14,660	$794K	0.0%	$45.16	-5.8%	COM	018802108
HPE	HEWLETT PACKARD ENTERPRISE C	50,108	$789K	0.0%	$12.37	-3.2%	COM	42824C109
HSIC	HENRY SCHEIN INC	11,143	$772K	0.0%	$65.69	+3.0%	COM	806407102
WRB	BERKLEY W R CORP	10,214	$770K	0.0%	$27.39	0.0%	COM	084423102
XYLD	GLOBAL X FDS	16,055	$768K	0.0%	$42.48	—	S&P 500 COVERED	37954Y475
NEAR	ISHARES U S ETF TR	15,304	$768K	0.0%	$48.51	—	BLACKROCK ST MAT	46431W507
PTEN	PATTERSON-UTI ENERGY INC	107,421	$766K	0.0%	$3.68	+91.6%	COM	703481101
SON	SONOCO PRODS CO	12,059	$763K	0.0%	$44.30	+15.2%	COM	835495102
NOK	NOKIA CORP	192,192	$761K	0.0%	$4.85	—	SPONSORED ADR	654902204
WPP	WPP PLC NEW	11,802	$754K	0.0%	$63.89	—	ADR	92937A102
—	EATON VANCE TAX-MANAGED BUY-	48,653	$754K	0.0%	$15.50	—	COM	27828Y108
SOXL	DIREXION SHS ETF TR	19,710	$753K	0.0%	$38.20	—	DLY SCOND 3XBU	25459W458
NYF	ISHARES TR	12,967	$748K	0.0%	$62.90	—	NEW YORK MUN ETF	464288323
CF	CF INDS HLDGS INC	16,438	$746K	0.0%	$40.67	0.0%	COM	125269100
AMLP	ALPS ETF TR	24,186	$735K	0.0%	$26.73	—	ALERIAN MLP	00162Q452
VNLA	JANUS DETROIT STR TR	14,596	$733K	0.0%	$49.36	—	HENDRSN SHRT ETF	47103U886
FNDC	SCHWAB STRATEGIC TR	19,516	$731K	0.0%	$37.46	—	SCHWB FDT INT SC	808524748
—	ISHARES TR	26,978	$728K	0.0%	$26.52	—	IBONDS DEC	46435U697
—	SHELL MIDSTREAM PARTNERS L P	54,471	$727K	0.0%	$18.91	—	UNIT LTD INT	822634101
—	BED BATH & BEYOND INC	24,888	$725K	0.0%	$29.13	—	COM	075896100
PLTR	PALANTIR TECHNOLOGIES INC	30,903	$720K	0.0%	$22.31	+22.9%	CL A	69608A108
FQAL	FIDELITY COVINGTON TRUST	15,850	$719K	0.0%	$34.84	—	QLTY FCTOR ETF	316092790
—	MANAGED PORTFOLIO SERIES	17,173	$714K	0.0%	$25.93	—	ECOFIN GBL WATER	56167N753
SPIB	SPDR SER TR	19,372	$702K	0.0%	$34.67	—	PORTFOLIO INTRMD	78464A375
BCE	BCE INC	15,520	$701K	0.0%	$26.97	+16.7%	COM NEW	05534B760
LNC	LINCOLN NATL CORP IND	11,222	$699K	0.0%	$34.61	+24.7%	COM	534187109
—	RITCHIE BROS AUCTIONEERS	11,931	$699K	0.0%	$67.87	—	COM	767744105
NTR	NUTRIEN LTD	12,700	$684K	0.0%	$39.80	+17.6%	COM	67077M108
APH	AMPHENOL CORP NEW	10,214	$674K	0.0%	$21.63	+43.5%	CL A	032095101
VGIT	VANGUARD SCOTTSDALE FDS	10,003	$673K	0.0%	$67.28	—	INTER TERM TREAS	92206C706
PXF	INVESCO EXCH TRADED FD TR II	14,478	$669K	0.0%	$43.01	—	FTSE RAFI DEV	46138E743
BWA	BORGWARNER INC	14,283	$662K	0.0%	$36.30	0.0%	COM	099724106
ACHC	ACADIA HEALTHCARE COMPANY IN	11,481	$656K	0.0%	$54.11	0.0%	COM	00404A109
AAL	AMERICAN AIRLS GROUP INC	27,416	$655K	0.0%	$18.81	+2.5%	COM	02376R102
HNI	HNI CORP	16,520	$654K	0.0%	$37.94	-3.3%	COM	404251100
PFGC	PERFORMANCE FOOD GROUP CO	11,335	$653K	0.0%	$52.79	0.0%	COM	71377A103
—	INTERPUBLIC GROUP COS INC	22,366	$653K	0.0%	$16.85	+30.6%	COM	460690100
BJ	BJS WHSL CLUB HLDGS INC	14,477	$649K	0.0%	$29.49	+42.2%	COM	05550J101
LUMN	LUMEN TECHNOLOGIES INC	48,446	$647K	0.0%	$10.83	0.0%	COM	550241103
FCOM	FIDELITY COVINGTON TRUST	12,904	$636K	0.0%	$49.29	—	MSCI COMMNTN SVC	316092873
SNAP	SNAP INC	12,153	$635K	0.0%	$57.47	0.0%	CL A	83304A106
NJR	NEW JERSEY RES CORP	15,905	$634K	0.0%	$31.26	+1.8%	COM	646025106
MMSI	MERIT MED SYS INC	10,582	$634K	0.0%	$33.14	+72.9%	COM	589889104
NIO	NIO INC	16,179	$631K	0.0%	$45.36	—	SPON ADS	62914V106
GDX	VANECK VECTORS ETF TR	19,364	$629K	0.0%	$38.59	—	GOLD MINERS ETF	92189F106
UAL	UNITED AIRLS HLDGS INC	10,838	$624K	0.0%	$48.83	0.0%	COM	910047109
PFG	PRINCIPAL FINANCIAL GROUP IN	10,026	$601K	0.0%	$39.89	+17.1%	COM	74251V102
UDR	UDR INC	13,492	$592K	0.0%	$34.48	+0.1%	COM	902653104
—	TCF FINL CORP	12,721	$591K	0.0%	$38.99	—	COM	872307103
KKR	KKR & CO INC	12,063	$589K	0.0%	$25.78	+66.4%	COM	48251W104
REZI	RESIDEO TECHNOLOGIES INC	20,814	$588K	0.0%	$6.96	+279.6%	COM	76118Y104
KTB	KONTOOR BRANDS INC	12,054	$585K	0.0%	$31.51	+41.8%	COM	50050N103
BHC	BAUSCH HEALTH COS INC	18,293	$580K	0.0%	$18.63	+57.5%	COM	071734107
IBDS	ISHARES TR	21,581	$577K	0.0%	$25.64	—	IBONDS 27 ETF	46435UAA9
—	VIACOMCBS INC	12,726	$574K	0.0%	$40.82	—	CL B	92556H206
—	ISHARES TR	20,345	$568K	0.0%	$27.52	—	IBONDS DEC 25	46435U432
—	NORDSTROM INC	14,906	$565K	0.0%	$37.90	—	COM	655664100
INVH	INVITATION HOMES INC	17,556	$562K	0.0%	$21.56	+19.7%	COM	46187W107
SCHC	SCHWAB STRATEGIC TR	14,241	$561K	0.0%	$39.39	—	INTL SCEQT ETF	808524888
PPL	PPL CORP	19,138	$552K	0.0%	$22.38	+3.6%	COM	69351T106
XMLV	INVESCO EXCH TRADED FD TR II	10,451	$547K	0.0%	$50.34	—	S&P MIDCP LOW	46138E198
NCLH	NORWEGIAN CRUISE LINE HLDG L	19,617	$541K	0.0%	$26.61	0.0%	SHS	G66721104
—	NUVEEN NEW YORK AMT QLT MUNI	39,657	$541K	0.0%	$12.67	—	COM	670656107
SPSM	SPDR SER TR	12,698	$537K	0.0%	$42.29	—	PORTFOLIO S&P600	78468R853
—	APHRIA INC	29,222	$537K	0.0%	$18.38	—	COM	03765K104
—	ATLAS CORP	39,281	$536K	0.0%	$7.97	—	SHARES	Y0436Q109
PHM	PULTE GROUP INC	10,196	$535K	0.0%	$44.49	0.0%	COM	745867101
MOS	MOSAIC CO NEW	16,942	$535K	0.0%	$18.10	+46.7%	COM	61945C103
GTES	GATES INDUSTRIAL CORPRATIN P	33,003	$528K	0.0%	$15.46	0.0%	ORD SHS	G39108108
FHN	FIRST HORIZON CORPORATION	31,175	$527K	0.0%	$8.94	+49.0%	COM	320517105
MPT	MEDICAL PPTYS TRUST INC	24,721	$526K	0.0%	$20.12	—	COM	58463J304
BSX	BOSTON SCIENTIFIC CORP	13,519	$523K	0.0%	$37.45	+1.1%	COM	101137107
ESI	ELEMENT SOLUTIONS INC	28,358	$519K	0.0%	$14.65	+17.3%	COM	28618M106
FSK	FS KKR CAP CORP	26,136	$518K	0.0%	$6.75	+38.1%	COM	302635206
—	HANCOCK JOHN TAX-ADVANTAGED	21,640	$508K	0.0%	$27.96	—	COM	41013V100
—	PQ GROUP HLDGS INC	30,436	$508K	0.0%	$14.27	—	COM	73943T103
EQNR	EQUINOR ASA	26,108	$508K	0.0%	$17.90	—	SPONSORED ADR	29446M102
PAAS	PAN AMERN SILVER CORP	16,884	$507K	0.0%	$21.48	+51.3%	COM	697900108
BXMT	BLACKSTONE MTG TR INC	16,211	$503K	0.0%	$31.03	—	COM CL A	09257W100
OSBC	OLD SECOND BANCORP INC ILL	37,844	$500K	0.0%	$10.11	+8.4%	COM	680277100
—	BROADMARK RLTY CAP INC	47,635	$498K	0.0%	$7.53	—	COM	11135B100
EJUL	INNOVATOR ETFS TR	18,528	$493K	0.0%	$24.86	—	MSCI EMGR MKT	45782C714
USFD	US FOODS HLDG CORP	12,811	$488K	0.0%	$19.12	+89.0%	COM	912008109
—	EATON VANCE TAX-MANAGED GLOB	47,266	$488K	0.0%	$10.32	—	COM	27829C105
ERIC	ERICSSON	36,937	$487K	0.0%	$13.18	—	ADR B SEK 10	294821608
FSS	FEDERAL SIGNAL CORP	12,706	$487K	0.0%	$34.90	0.0%	COM	313855108
—	BLACKROCK SCIENCE & TECH TR	13,560	$484K	0.0%	$35.69	—	SHS BEN INT	09260K101
GSIE	GOLDMAN SACHS ETF TR	14,553	$481K	0.0%	$27.48	—	ACTIVEBETA INT	381430107
NOMD	NOMAD FOODS LTD	17,520	$481K	0.0%	$19.07	+35.6%	USD ORD SHS	G6564A105
—	NUVEEN MUNICIPAL CREDIT INC	29,096	$470K	0.0%	$15.91	—	COM SH BEN INT	67070X101
—	CHAMPIONX CORPORATION	21,488	$466K	0.0%	$15.46	—	COM	15872M104
CEF	SPROTT PHYSICAL GOLD & SILVE	26,702	$464K	0.0%	$13.98	—	TR UNIT	85208R101
FR	FIRST INDL RLTY TR INC	10,062	$461K	0.0%	$42.09	—	COM	32054K103
IRM	IRON MTN INC NEW	12,412	$459K	0.0%	$22.13	+23.0%	COM	46284V101
BRO	BROWN & BROWN INC	10,020	$458K	0.0%	$44.44	0.0%	COM	115236101
IBDT	ISHARES TR	15,898	$450K	0.0%	$26.81	—	IBDS DEC28 ETF	46435U515
—	ETF MANAGERS TR	19,540	$447K	0.0%	$14.46	—	ETFMG ALTR HRVST	26924G508
PZA	INVESCO EXCH TRADED FD TR II	16,643	$445K	0.0%	$26.36	—	NATL AMT MUNI	46138E537
EXEL	EXELIXIS INC	19,636	$443K	0.0%	$22.06	+2.4%	COM	30161Q104
SGI	TEMPUR SEALY INTL INC	11,951	$438K	0.0%	$32.37	0.0%	COM	88023U101
—	CRESCENT PT ENERGY CORP	104,859	$437K	0.0%	$4.17	—	COM	22576C101
CTRA	CABOT OIL & GAS CORP	23,224	$436K	0.0%	$14.28	0.0%	COM	127097103
FNF	FIDELITY NATIONAL FINANCIAL	10,707	$435K	0.0%	$30.18	0.0%	FNF GROUP COM	31620R303
PGX	INVESCO EXCH TRADED FD TR II	27,736	$416K	0.0%	$15.00	—	PFD ETF	46138E511
—	PHILLIPS 66 PARTNERS LP	13,103	$415K	0.0%	$48.94	—	COM UNIT REP INT	718549207
AES	AES CORP	15,400	$413K	0.0%	$17.25	+28.9%	COM	00130H105
—	WESTPORT FUEL SYSTEMS INC	56,701	$408K	0.0%	$7.20	—	COM NEW	960908309
MLN	VANECK VECTORS ETF TR	18,834	$403K	0.0%	$21.40	—	LONG MUNI ETF	92189F536
—	PHYSICIANS RLTY TR	22,607	$400K	0.0%	$17.61	—	COM	71943U104
—	STORE CAP CORP	11,877	$398K	0.0%	$33.93	—	COM	862121100
ACIW	ACI WORLDWIDE INC	10,453	$398K	0.0%	$28.10	+40.3%	COM	004498101
AXTA	AXALTA COATING SYS LTD	13,414	$397K	0.0%	$28.64	0.0%	COM	G0750C108
—	NUVEEN AMT FREE QLTY MUN INC	26,559	$394K	0.0%	$14.48	—	COM	670657105
AUB	ATLANTIC UN BANKSHARES CORP	10,222	$392K	0.0%	$30.66	0.0%	COM	04911A107
—	ANNALY CAPITAL MANAGEMENT IN	45,514	$391K	0.0%	$7.36	—	COM	035710409
M	MACYS INC	24,155	$391K	0.0%	$15.27	0.0%	COM	55616P104
—	NUVEEN AMT FREE MUN CR INC F	23,032	$389K	0.0%	$16.11	—	COM	67071L106
—	TORTOISE PWR & ENERGY INFRAS	32,019	$387K	0.0%	$16.73	—	COM	89147X104
ROL	ROLLINS INC	11,173	$385K	0.0%	$36.22	-7.0%	COM	775711104
—	DUN & BRADSTREET HLDGS INC	16,140	$384K	0.0%	$24.74	—	COM	26484T106
FRST	PRIMIS FINANCIAL CORP	26,054	$379K	0.0%	$11.54	0.0%	COM	74167B109
—	MERIDIAN BIOSCIENCE INC	14,278	$375K	0.0%	$22.64	—	COM	589584101
BAB	INVESCO EXCH TRADED FD TR II	11,628	$372K	0.0%	$30.03	—	TAXABLE MUN BD	46138G805
—	UNITED STATES STL CORP NEW	14,117	$369K	0.0%	$16.77	—	COM	912909108
GOVT	ISHARES TR	14,022	$367K	0.0%	$26.68	—	US TREAS BD ETF	46429B267
—	SIRIUS XM HOLDINGS INC	59,987	$365K	0.0%	$6.10	—	COM	82968B103
—	EASTERLY GOVT PPTYS INC	17,435	$361K	0.0%	$19.36	—	COM	27616P103
—	FS KKR CAP CORP II	18,366	$359K	0.0%	$16.45	—	COM	35952V303
IBMP	ISHARES TR	13,095	$353K	0.0%	$26.87	—	IBONDS DEC 27	46435U283
FNB	F N B CORP	27,487	$349K	0.0%	$7.31	+32.4%	COM	302520101
JEF	JEFFERIES FINL GROUP INC	11,546	$348K	0.0%	$23.42	0.0%	COM	47233W109
—	HUDSON PAC PPTYS INC	12,765	$346K	0.0%	$24.00	—	COM	444097109
—	PIMCO CORPORATE & INCOME OPP	18,866	$345K	0.0%	$16.12	—	COM	72201B101
HYLN	HYLIION HOLDINGS CORP	32,295	$345K	0.0%	$20.72	-24.4%	COMMON STOCK	449109107
OXY	OCCIDENTAL PETE CORP	12,748	$339K	0.0%	$13.24	+78.1%	COM	674599105
FAN	FIRST TR EXCHANGE-TRADED FD	14,942	$337K	0.0%	$18.16	—	GBL WND ENRG ETF	33736G106
IVZ	INVESCO LTD	13,341	$336K	0.0%	$18.28	0.0%	SHS	G491BT108
—	ZYNGA INC	32,782	$334K	0.0%	$6.30	—	CL A	98986T108
IBMO	ISHARES TR	12,213	$328K	0.0%	$26.68	—	IBONDS DEC 26	46435U259
—	LEGG MASON ETF INVT TR	10,514	$326K	0.0%	$31.01	—	GLOBAL INFSTRU	52468L703
PFFR	ETFIS SER TR I	13,403	$325K	0.0%	$24.25	—	INFRACP REIT PFD	26923G400
YEXT	YEXT INC	22,285	$323K	0.0%	$17.10	-2.4%	COM	98585N106
BW	BABCOCK & WILCOX ENTERPRISES	33,748	$320K	0.0%	$6.42	0.0%	COM	05614L209
—	STERLING BANCORP DEL	13,813	$318K	0.0%	$23.02	—	COM	85917A100
FALN	ISHARES TR	10,796	$316K	0.0%	$29.27	—	FALN ANGLS USD	46435G474
—	DBX ETF TR	14,900	$315K	0.0%	$21.14	—	XTRCK JP MRG ESG	233051747
—	ISHARES TR	14,511	$315K	0.0%	$20.61	—	MSCI UN KNGDOM	46435G862
FLBL	FRANKLIN TEMPLETON ETF TR	12,592	$313K	0.0%	$24.86	—	LIBERTY SR LN	35473P595
—	BP MIDSTREAM PARTNERS LP	24,548	$311K	0.0%	$14.48	—	UNIT LTD PTNR	0556EL109
BE	BLOOM ENERGY CORP	11,302	$306K	0.0%	$12.36	+163.8%	COM CL A	093712107
OCFC	OCEANFIRST FINL CORP	12,679	$304K	0.0%	$16.33	+6.1%	COM	675234108
HST	HOST HOTELS & RESORTS INC	17,679	$298K	0.0%	$12.92	0.0%	COM	44107P104
—	MERITOR INC	10,004	$294K	0.0%	$29.39	—	COM	59001K100
—	DNP SELECT INCOME FD INC	29,410	$291K	0.0%	$9.89	—	COM	23325P104
HRB	BLOCK H & R INC	13,240	$289K	0.0%	$16.05	0.0%	COM	093671105
KIM	KIMCO RLTY CORP	15,189	$285K	0.0%	$14.28	0.0%	COM	49446R109
—	ARRIVAL GROUP	17,685	$284K	0.0%	$16.06	—	SHS	L0423Q108
—	AVADEL PHARMACEUTICALS PLC	31,129	$281K	0.0%	$6.68	—	SPONSORED ADR	05337M104
—	NUVEEN MARYLAND QLT MUN INC	19,614	$278K	0.0%	$14.22	—	COM	67061Q107
SNDR	SCHNEIDER NATIONAL INC	11,090	$277K	0.0%	$23.38	0.0%	CL B	80689H102
EELV	INVESCO EXCH TRADED FD TR II	11,729	$277K	0.0%	$19.65	—	S&P EMRNG MKTS	46138E297
IDOG	ALPS ETF TR	10,081	$276K	0.0%	$27.38	—	INTL SEC DV DOG	00162Q718
ARCC	ARES CAPITAL CORP	14,654	$274K	0.0%	$7.90	+44.1%	COM	04010L103
NOV	NOV INC	19,813	$272K	0.0%	$14.51	0.0%	COM	62955J103
INN	SUMMIT HOTEL PPTYS INC	26,768	$272K	0.0%	$10.16	—	COM	866082100
—	EATON VANCE TAX-MANAGED DIVE	21,066	$269K	0.0%	$10.97	—	COM	27828N102
—	ARCONIC CORPORATION	10,479	$266K	0.0%	$19.02	—	COM	03966V107
CSWC	CAPITAL SOUTHWEST CORP	12,000	$266K	0.0%	$8.70	+33.7%	COM	140501107
—	DENNYS CORP	14,632	$265K	0.0%	$18.11	—	COM	24869P104
—	BP PRUDHOE BAY RTY TR	69,235	$259K	0.0%	$3.74	—	UNIT BEN INT	055630107
—	FIREEYE INC	13,111	$257K	0.0%	$15.11	—	COM	31816Q101
VOD	VODAFONE GROUP PLC NEW	13,927	$257K	0.0%	$16.48	—	SPONSORED ADR	92857W308
PSLV	SPROTT PHYSICAL SILVER TR	28,703	$252K	0.0%	$8.78	—	TR UNIT	85207K107
—	YAMANA GOLD INC	57,179	$248K	0.0%	$5.47	—	COM	98462Y100
ASB	ASSOCIATED BANC CORP	11,563	$247K	0.0%	$16.72	0.0%	COM	045487105
XRX	XEROX HOLDINGS CORP	10,141	$246K	0.0%	$23.91	0.0%	COM NEW	98421M106
BNL	BROADSTONE NET LEASE INC	13,409	$245K	0.0%	$18.27	—	COM	11135E203
—	FIRST LONG IS CORP	11,077	$235K	0.0%	$21.22	—	COM	320734106
PXH	INVESCO EXCH TRADED FD TR II	10,359	$233K	0.0%	$22.49	—	FTSE RAFI EMNG	46138E727
—	NUVEEN MUN VALUE FD INC	20,654	$230K	0.0%	$10.18	—	COM	670928100
—	NOBLE MIDSTREAM PARTNERS LP	15,352	$223K	0.0%	$14.53	—	COM UNIT REPST	65506L105
TSLX	SIXTH STREET SPECIALTY LENDN	10,412	$219K	0.0%	$19.02	+12.8%	COM	83012A109
SU	SUNCOR ENERGY INC NEW	10,473	$219K	0.0%	$16.19	0.0%	COM	867224107
EUFN	ISHARES TR	11,360	$219K	0.0%	$19.28	—	MSCI EURO FL ETF	464289180
—	VERU INC	20,000	$216K	0.0%	$8.66	—	COM	92536C103
—	NUVEEN DYNAMIC MUN OPPORTUNI	13,300	$215K	0.0%	$15.71	—	COM SHS	67079X102
—	TORTOISE ESSENTIAL ASSETS IN	14,953	$214K	0.0%	$14.31	—	COM SH BEN INT	89148A103
GNL	GLOBAL NET LEASE INC	11,811	$213K	0.0%	$17.12	—	COM NEW	379378201
RF	REGIONS FINANCIAL CORP NEW	10,251	$212K	0.0%	$16.04	0.0%	COM	7591EP100
—	WESTERN ASSET HIGH YIELD DEF	13,605	$210K	0.0%	$15.41	—	COM	95768B107
SVRA	SAVARA INC	100,345	$209K	0.0%	$1.71	0.0%	COM	805111101
—	NUVEEN TAX-ADVANTAGED DIVID	13,857	$209K	0.0%	$15.08	—	COM	67073G105
—	FISKER INC	12,050	$208K	0.0%	$14.67	—	CL A COM STK	33813J106
WEN	WENDYS CO	10,200	$207K	0.0%	$22.78	-8.8%	COM	95058W100
FOLD	AMICUS THERAPEUTICS INC	20,607	$203K	0.0%	$15.48	0.0%	COM	03152W109