Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	2,422,039	$1.041B	6.5%	$270.49	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	3,886,864	$532M	3.3%	$93.32	+35.5%	COM	037833100
MSFT	MICROSOFT CORP	1,433,592	$388M	2.4%	$122.78	+99.3%	COM	594918104
VEA	VANGUARD TAX-MANAGED INTL FD	5,936,048	$306M	1.9%	$43.17	—	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	1,069,799	$287M	1.8%	$229.53	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	3,653,146	$273M	1.7%	$63.08	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	635,902	$272M	1.7%	$190.31	—	TR UNIT	78462F103
EFA	ISHARES TR	3,170,317	$250M	1.6%	$62.48	—	MSCI EAFE ETF	464287465
VTV	VANGUARD INDEX FDS	1,807,352	$248M	1.5%	$107.94	—	VALUE ETF	922908744
AGG	ISHARES TR	2,083,132	$240M	1.5%	$114.06	—	CORE US AGGBD ET	464287226
SCHG	SCHWAB STRATEGIC TR	1,626,799	$237M	1.5%	$84.91	—	US LCAP GR ETF	808524300
SCHX	SCHWAB STRATEGIC TR	1,929,837	$201M	1.2%	$62.83	—	US LRG CAP ETF	808524201
AMZN	AMAZON COM INC	57,293	$197M	1.2%	$93.95	+76.9%	COM	023135106
PG	PROCTER AND GAMBLE CO	1,251,286	$169M	1.0%	$86.30	+39.9%	COM	742718109
VUG	VANGUARD INDEX FDS	585,404	$168M	1.0%	$146.57	—	GROWTH ETF	922908736
IWM	ISHARES TR	631,459	$145M	0.9%	$141.78	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO	871,844	$136M	0.8%	$84.98	+64.4%	COM	46625H100
IVW	ISHARES TR	1,804,005	$131M	0.8%	$88.27	—	S&P 500 GRWT ETF	464287309
SCHV	SCHWAB STRATEGIC TR	1,900,615	$130M	0.8%	$53.97	—	US LCAP VA ETF	808524409
IXUS	ISHARES TR	1,743,220	$128M	0.8%	$64.01	—	CORE MSCI TOTAL	46432F834
V	VISA INC	543,987	$127M	0.8%	$136.15	+62.3%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	315,642	$126M	0.8%	$226.03	+63.3%	COM	91324P102
JNJ	JOHNSON & JOHNSON	743,178	$122M	0.8%	$109.35	+32.5%	COM	478160104
HD	HOME DEPOT INC	379,830	$121M	0.8%	$175.56	+61.7%	COM	437076102
VNQ	VANGUARD INDEX FDS	1,156,670	$118M	0.7%	$81.44	—	REAL ESTATE ETF	922908553
USMV	ISHARES TR	1,563,247	$115M	0.7%	$51.03	—	MSCI USA MIN VOL	46429B697
NVDA	NVIDIA CORPORATION	138,189	$111M	0.7%	$8.22	+94.5%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	712,557	$110M	0.7%	$101.13	—	DIV APP ETF	921908844
SCHF	SCHWAB STRATEGIC TR	2,608,036	$103M	0.6%	$30.02	—	INTL EQTY ETF	808524805
VZ	VERIZON COMMUNICATIONS INC	1,725,620	$96.69M	0.6%	$41.18	+5.4%	COM	92343V104
IJR	ISHARES TR	845,198	$95.49M	0.6%	$85.57	—	CORE S&P SCP ETF	464287804
CRM	SALESFORCE COM INC	376,094	$91.87M	0.6%	$171.29	+32.9%	COM	79466L302
VTI	VANGUARD INDEX FDS	410,731	$91.52M	0.6%	$142.12	—	TOTAL STK MKT	922908769
IWF	ISHARES TR	330,771	$89.8M	0.6%	$146.56	—	RUS 1000 GRW ETF	464287614
DIS	DISNEY WALT CO	503,703	$88.54M	0.5%	$128.19	+37.1%	COM	254687106
VB	VANGUARD INDEX FDS	387,482	$87.29M	0.5%	$152.33	—	SMALL CP ETF	922908751
MRK	MERCK & CO INC	1,117,599	$86.92M	0.5%	$58.86	+9.0%	COM	58933Y105
SBUX	STARBUCKS CORP	768,008	$85.87M	0.5%	$65.80	+54.5%	COM	855244109
TGT	TARGET CORP	349,363	$84.45M	0.5%	$95.09	+101.4%	COM	87612E106
MCD	MCDONALDS CORP	364,154	$84.12M	0.5%	$148.32	+41.1%	COM	580135101
FFIV	F5 NETWORKS INC	445,707	$83.2M	0.5%	$158.42	+21.4%	COM	315616102
VWO	VANGUARD INTL EQUITY INDEX F	1,527,684	$82.97M	0.5%	$45.74	—	FTSE EMR MKT ETF	922042858
MA	MASTERCARD INCORPORATED	224,683	$82.03M	0.5%	$232.86	+55.6%	CL A	57636Q104
SYK	STRYKER CORPORATION	315,535	$81.95M	0.5%	$174.23	+39.8%	COM	863667101
LLY	LILLY ELI & CO	351,492	$80.68M	0.5%	$121.89	+57.4%	COM	532457108
ISTB	ISHARES TR	1,518,169	$77.87M	0.5%	$51.76	—	CORE 1 5 YR USD	46432F859
BRK/B	BERKSHIRE HATHAWAY INC DEL	279,692	$77.73M	0.5%	$190.88	+46.4%	CL B NEW	084670702
BAC	BK OF AMERICA CORP	1,881,795	$77.59M	0.5%	$23.51	+55.5%	COM	060505104
QCOM	QUALCOMM INC	538,388	$76.95M	0.5%	$73.98	+65.1%	COM	747525103
SCHD	SCHWAB STRATEGIC TR	1,012,283	$76.55M	0.5%	$55.77	—	US DIVIDEND EQ	808524797
COST	COSTCO WHSL CORP NEW	190,728	$75.47M	0.5%	$287.95	+24.7%	COM	22160K105
IVOV	VANGUARD ADMIRAL FDS INC	463,607	$75.03M	0.5%	$133.84	—	MIDCP 400 VAL	921932844
LOW	LOWES COS INC	384,480	$74.58M	0.5%	$89.42	+100.8%	COM	548661107
PEP	PEPSICO INC	502,357	$74.43M	0.5%	$99.69	+26.6%	COM	713448108
NKE	NIKE INC	477,878	$73.83M	0.5%	$93.88	+33.9%	CL B	654106103
WMT	WALMART INC	521,467	$73.54M	0.5%	$35.28	+24.2%	COM	931142103
IVOG	VANGUARD ADMIRAL FDS INC	363,704	$73.01M	0.5%	$178.81	—	MIDCP 400 GRTH	921932869
MCHP	MICROCHIP TECHNOLOGY INC.	485,992	$72.77M	0.5%	$34.73	+99.1%	COM	595017104
ABT	ABBOTT LABS	626,531	$72.63M	0.5%	$75.95	+41.3%	COM	002824100
CVX	CHEVRON CORP NEW	682,329	$71.47M	0.4%	$80.21	+8.6%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	139,570	$70.41M	0.4%	$291.84	+59.7%	COM	883556102
MMM	3M CO	351,846	$69.89M	0.4%	$128.39	+9.4%	COM	88579Y101
SCHZ	SCHWAB STRATEGIC TR	1,278,106	$69.78M	0.4%	$53.48	—	US AGGREGATE B	808524839
TSLA	TESLA INC	102,421	$69.62M	0.4%	$142.14	+52.7%	COM	88160R101
GOOGL	ALPHABET INC	28,390	$69.32M	0.4%	$59.39	+95.2%	CAP STK CL A	02079K305
FDX	FEDEX CORP	227,867	$67.98M	0.4%	$174.38	+55.0%	COM	31428X106
GOOG	ALPHABET INC	26,809	$67.19M	0.4%	$66.92	+76.8%	CAP STK CL C	02079K107
APD	AIR PRODS & CHEMS INC	223,009	$64.16M	0.4%	$153.90	+69.4%	COM	009158106
DHR	DANAHER CORPORATION	238,511	$64.01M	0.4%	$140.00	+55.1%	COM	235851102
DGRO	ISHARES TR	1,270,832	$64M	0.4%	$40.39	—	CORE DIV GRWTH	46434V621
UNP	UNION PAC CORP	287,739	$63.28M	0.4%	$149.05	+34.4%	COM	907818108
IVE	ISHARES TR	417,853	$61.69M	0.4%	$107.40	—	S&P 500 VAL ETF	464287408
QQQ	INVESCO QQQ TR	170,330	$60.37M	0.4%	$217.71	—	UNIT SER 1	46090E103
IWD	ISHARES TR	377,300	$59.85M	0.4%	$116.34	—	RUS 1000 VAL ETF	464287598
EEM	ISHARES TR	1,081,641	$59.65M	0.4%	$43.00	—	MSCI EMG MKT ETF	464287234
TXN	TEXAS INSTRS INC	306,474	$58.94M	0.4%	$94.01	+74.7%	COM	882508104
—	II-VI INC	811,725	$58.92M	0.4%	$35.85	—	COM	902104108
SCHA	SCHWAB STRATEGIC TR	561,093	$58.46M	0.4%	$66.00	—	US SML CAP ETF	808524607
MRSH	MARSH & MCLENNAN COS INC	412,467	$58.03M	0.4%	$79.89	+56.7%	COM	571748102
UPS	UNITED PARCEL SERVICE INC	277,472	$57.71M	0.4%	$83.91	+95.6%	CL B	911312106
ITW	ILLINOIS TOOL WKS INC	255,899	$57.21M	0.4%	$128.58	+59.4%	COM	452308109
LHX	L3HARRIS TECHNOLOGIES INC	261,768	$56.58M	0.4%	$171.26	+14.2%	COM	502431109
MUB	ISHARES TR	480,754	$56.34M	0.3%	$114.22	—	NATIONAL MUN ETF	464288414
GLD	SPDR GOLD TR	336,604	$55.75M	0.3%	$143.42	—	GOLD SHS	78463V107
NEE	NEXTERA ENERGY INC	741,544	$54.34M	0.3%	$63.68	+4.4%	COM	65339F101
PFF	ISHARES TR	1,365,736	$53.72M	0.3%	$28.15	—	PFD AND INCM SEC	464288687
MTUM	ISHARES TR	298,173	$51.71M	0.3%	$116.02	—	MSCI USA MMENTM	46432F396
ACN	ACCENTURE PLC IRELAND	173,654	$51.19M	0.3%	$169.08	+58.6%	SHS CLASS A	G1151C101
AVGO	BROADCOM INC	107,123	$51.08M	0.3%	$29.63	+41.9%	COM	11135F101
BMY	BRISTOL-MYERS SQUIBB CO	763,279	$51M	0.3%	$47.42	+13.6%	COM	110122108
CVS	CVS HEALTH CORP	610,627	$50.95M	0.3%	$57.32	+23.0%	COM	126650100
META	FACEBOOK INC	143,151	$49.77M	0.3%	$170.31	+87.1%	CL A	30303M102
PNC	PNC FINL SVCS GROUP INC	256,514	$48.93M	0.3%	$108.19	+46.7%	COM	693475105
HON	HONEYWELL INTL INC	220,319	$48.33M	0.3%	$130.34	+47.4%	COM	438516106
XLK	SELECT SECTOR SPDR TR	320,759	$47.36M	0.3%	$84.54	—	TECHNOLOGY	81369Y803
PYPL	PAYPAL HLDGS INC	162,458	$47.35M	0.3%	$197.85	+33.2%	COM	70450Y103
—	ARISTA NETWORKS INC	129,881	$47.06M	0.3%	$212.96	—	COM	040413106
BA	BOEING CO	192,358	$46.08M	0.3%	$231.92	+4.2%	COM	097023105
FITB	FIFTH THIRD BANCORP	1,196,372	$45.74M	0.3%	$27.92	+19.9%	COM	316773100
MDT	MEDTRONIC PLC	365,249	$45.34M	0.3%	$77.09	+42.0%	SHS	G5960L103
ADBE	ADOBE SYSTEMS INCORPORATED	76,009	$44.51M	0.3%	$258.90	+99.1%	COM	00724F101
LYB	LYONDELLBASELL INDUSTRIES N	432,595	$44.5M	0.3%	$55.47	+40.5%	SHS - A -	N53745100
NDAQ	NASDAQ INC	253,059	$44.49M	0.3%	$36.81	+40.3%	COM	631103108
TJX	TJX COS INC NEW	658,426	$44.39M	0.3%	$47.03	+35.4%	COM	872540109
IEMG	ISHARES INC	645,720	$43.26M	0.3%	$50.56	—	CORE MSCI EMKT	46434G103
LMT	LOCKHEED MARTIN CORP	112,985	$42.75M	0.3%	$284.52	+19.0%	COM	539830109
ALB	ALBEMARLE CORP	252,283	$42.5M	0.3%	$71.40	+113.7%	COM	012653101
VO	VANGUARD INDEX FDS	174,911	$41.52M	0.3%	$167.26	—	MID CAP ETF	922908629
SLQT	SELECTQUOTE INC	2,145,360	$41.32M	0.3%	$21.33	+17.0%	COM	816307300
IGSB	ISHARES TR	752,847	$41.26M	0.3%	$55.29	—	ISHS 1-5YR INVS	464288646
SCHB	SCHWAB STRATEGIC TR	394,908	$41.18M	0.3%	$67.97	—	US BRD MKT ETF	808524102
KLAC	KLA CORP	124,781	$40.45M	0.3%	$221.84	+37.5%	COM NEW	482480100
SHW	SHERWIN WILLIAMS CO	148,069	$40.34M	0.3%	$235.25	+11.8%	COM	824348106
SCHW	SCHWAB CHARLES CORP	551,188	$40.13M	0.2%	$61.50	+8.3%	COM	808513105
WM	WASTE MGMT INC DEL	284,978	$39.93M	0.2%	$90.20	+42.5%	COM	94106L109
ICE	INTERCONTINENTAL EXCHANGE IN	328,350	$38.98M	0.2%	$85.07	+27.3%	COM	45866F104
BIDU	BAIDU INC	188,151	$38.36M	0.2%	$164.42	—	SPON ADR REP A	056752108
GIS	GENERAL MLS INC	629,340	$38.34M	0.2%	$45.72	+15.7%	COM	370334104
MPLX	MPLX LP	1,280,660	$37.92M	0.2%	$31.81	—	COM UNIT REP LTD	55336V100
FISV	FISERV INC	354,529	$37.9M	0.2%	$80.58	+44.3%	COM	337738108
CINF	CINCINNATI FINL CORP	320,218	$37.34M	0.2%	$66.26	+55.0%	COM	172062101
CSCO	CISCO SYS INC	685,622	$36.34M	0.2%	$37.24	+23.1%	COM	17275R102
ITOT	ISHARES TR	362,042	$35.76M	0.2%	$42.44	—	CORE S&P TTL STK	464287150
VBR	VANGUARD INDEX FDS	198,582	$34.49M	0.2%	$118.17	—	SM CP VAL ETF	922908611
MU	MICRON TECHNOLOGY INC	404,740	$34.39M	0.2%	$40.81	+101.8%	COM	595112103
EQIX	EQUINIX INC	42,630	$34.22M	0.2%	$550.09	+23.4%	COM	29444U700
VOO	VANGUARD INDEX FDS	86,579	$34.07M	0.2%	$267.44	—	S&P 500 ETF SHS	922908363
DLR	DIGITAL RLTY TR INC	225,972	$34M	0.2%	$113.81	+12.8%	COM	253868103
ELAN	ELANCO ANIMAL HEALTH INC	976,928	$33.89M	0.2%	$27.65	+19.3%	COM	28414H103
PFE	PFIZER INC	864,581	$33.86M	0.2%	$26.99	+14.8%	COM	717081103
EFG	ISHARES TR	312,681	$33.54M	0.2%	$93.92	—	EAFE GRWTH ETF	464288885
—	LAM RESEARCH CORP	51,544	$33.54M	0.2%	$305.58	—	COM	512807108
ABBV	ABBVIE INC	295,605	$33.3M	0.2%	$68.88	+37.6%	COM	00287Y109
ACWX	ISHARES TR	578,272	$33.26M	0.2%	$44.69	—	MSCI ACWI EX US	464288240
USB	US BANCORP DEL	583,623	$33.25M	0.2%	$38.49	+24.0%	COM NEW	902973304
MDY	SPDR S&P MIDCAP 400 ETF TR	67,572	$33.18M	0.2%	$167.28	—	UTSER1 S&PDCRP	78467Y107
SCHM	SCHWAB STRATEGIC TR	411,558	$32.21M	0.2%	$56.45	—	US MID-CAP ETF	808524508
OEF	ISHARES TR	162,640	$31.91M	0.2%	$11.19	—	S&P 100 ETF	464287101
IWR	ISHARES TR	397,538	$31.5M	0.2%	$65.60	—	RUS MID CAP ETF	464287499
IAU	ISHARES GOLD TR	897,856	$30.27M	0.2%	$33.71	—	ISHARES NEW	464285204
VEEV	VEEVA SYS INC	96,289	$29.94M	0.2%	$278.59	+0.1%	CL A COM	922475108
PSX	PHILLIPS 66	346,079	$29.7M	0.2%	$56.52	+24.9%	COM	718546104
IJS	ISHARES TR	279,329	$29.45M	0.2%	$104.07	—	SP SMCP600VL ETF	464287879
MS	MORGAN STANLEY	320,018	$29.34M	0.2%	$62.23	+18.4%	COM NEW	617446448
ACM	AECOM	455,459	$28.84M	0.2%	$49.79	+26.3%	COM	00766T100
FAST	FASTENAL CO	548,102	$28.5M	0.2%	$14.02	+66.2%	COM	311900104
VV	VANGUARD INDEX FDS	140,362	$28.18M	0.2%	$132.62	—	LARGE CAP ETF	922908637
XOM	EXXON MOBIL CORP	442,834	$27.93M	0.2%	$54.93	-8.9%	COM	30231G102
BKR	BAKER HUGHES COMPANY	1,219,492	$27.89M	0.2%	$20.54	0.0%	CL A	05722G100
—	APTIV PLC	174,062	$27.39M	0.2%	$139.01	—	SHS	G6095L109
MINT	PIMCO ETF TR	259,966	$26.51M	0.2%	$100.38	—	ENHAN SHRT MA AC	72201R833
DVY	ISHARES TR	225,236	$26.27M	0.2%	$89.17	—	SELECT DIVID ETF	464287168
ZTS	ZOETIS INC	140,341	$26.15M	0.2%	$121.40	+37.1%	CL A	98978V103
—	BERRY GLOBAL GROUP INC	396,414	$25.85M	0.2%	$65.22	—	COM	08579W103
EFAV	ISHARES TR	342,012	$25.84M	0.2%	$70.96	—	MSCI EAFE MIN VL	46429B689
BDX	BECTON DICKINSON & CO	102,092	$24.83M	0.2%	$211.24	+5.2%	COM	075887109
CMCSA	COMCAST CORP NEW	435,219	$24.82M	0.2%	$31.87	+53.9%	CL A	20030N101
PAYX	PAYCHEX INC	228,501	$24.52M	0.2%	$62.19	+41.9%	COM	704326107
VHT	VANGUARD WORLD FDS	98,082	$24.24M	0.2%	$187.55	—	HEALTH CAR ETF	92204A504
DUK	DUKE ENERGY CORP NEW	245,350	$24.22M	0.2%	$72.72	+15.3%	COM NEW	26441C204
SYY	SYSCO CORP	309,285	$24.05M	0.1%	$59.51	+19.8%	COM	871829107
TSN	TYSON FOODS INC	324,778	$23.95M	0.1%	$56.64	+18.7%	CL A	902494103
CFG	CITIZENS FINL GROUP INC	518,154	$23.77M	0.1%	$26.89	+44.3%	COM	174610105
LDOS	LEIDOS HOLDINGS INC	232,915	$23.55M	0.1%	$91.64	+5.4%	COM	525327102
IGF	ISHARES TR	514,555	$23.35M	0.1%	$41.87	—	GLB INFRASTR ETF	464288372
ANDE	ANDERSONS INC	758,546	$23.16M	0.1%	$18.34	+51.0%	COM	034164103
T	AT&T INC	790,012	$22.74M	0.1%	$15.70	+8.2%	COM	00206R102
SUB	ISHARES TR	209,510	$22.59M	0.1%	$107.84	—	SHRT NAT MUN ETF	464288158
ZBH	ZIMMER BIOMET HOLDINGS INC	130,746	$21.03M	0.1%	$112.97	+37.9%	COM	98956P102
ACWV	ISHARES INC	200,291	$20.6M	0.1%	$78.46	—	MSCI GBL MIN VOL	464286525
—	KANSAS CITY SOUTHERN	72,443	$20.53M	0.1%	$129.29	—	COM NEW	485170302
IYR	ISHARES TR	198,944	$20.28M	0.1%	$81.73	—	U.S. REAL ES ETF	464287739
INTU	INTUIT	41,306	$20.25M	0.1%	$246.97	+70.6%	COM	461202103
INTC	INTEL CORP	357,963	$20.1M	0.1%	$40.28	+33.0%	COM	458140100
EEMV	ISHARES INC	303,067	$19.45M	0.1%	$57.04	—	MSCI EMERG MRKT	464286533
PAVE	GLOBAL X FDS	748,840	$19.28M	0.1%	$23.63	—	US INFR DEV ETF	37954Y673
TFC	TRUIST FINL CORP	338,688	$18.8M	0.1%	$39.51	+19.1%	COM	89832Q109
MDLZ	MONDELEZ INTL INC	298,276	$18.62M	0.1%	$44.50	+22.7%	CL A	609207105
SPEM	SPDR INDEX SHS FDS	407,647	$18.55M	0.1%	$41.60	—	PORTFOLIO EMG MK	78463X509
PRFZ	INVESCO EXCHANGE TRADED FD T	94,586	$17.68M	0.1%	$139.40	—	FTSE RAFI 1500	46137V597
DSI	ISHARES TR	211,556	$17.52M	0.1%	$70.34	—	MSCI KLD400 SOC	464288570
KO	COCA COLA CO	321,393	$17.39M	0.1%	$39.84	+18.6%	COM	191216100
IWP	ISHARES TR	153,604	$17.39M	0.1%	$113.64	—	RUS MD CP GR ETF	464287481
EW	EDWARDS LIFESCIENCES CORP	164,615	$17.05M	0.1%	$67.77	+39.1%	COM	28176E108
NTAP	NETAPP INC	207,923	$17.01M	0.1%	$61.44	+13.7%	COM	64110D104
ROK	ROCKWELL AUTOMATION INC	59,442	$17M	0.1%	$154.97	+60.8%	COM	773903109
VYM	VANGUARD WHITEHALL FDS	156,983	$16.45M	0.1%	$82.13	—	HIGH DIV YLD	921946406
WMB	WILLIAMS COS INC	615,179	$16.33M	0.1%	$19.88	+2.8%	COM	969457100
MAR	MARRIOTT INTL INC NEW	118,914	$16.23M	0.1%	$125.80	+10.5%	CL A	571903202
IWB	ISHARES TR	66,875	$16.19M	0.1%	$161.53	—	RUS 1000 ETF	464287622
SCHE	SCHWAB STRATEGIC TR	491,783	$16.17M	0.1%	$26.49	—	EMRG MKTEQ ETF	808524706
MPC	MARATHON PETE CORP	266,217	$16.09M	0.1%	$32.90	+58.9%	COM	56585A102
ELV	ANTHEM INC	41,940	$16.01M	0.1%	$253.48	+41.4%	COM	036752103
—	BLACKROCK INC	17,650	$15.44M	0.1%	$235.15	—	COM	09247X101
SLYV	SPDR SER TR	179,893	$15.42M	0.1%	$64.19	—	S&P 600 SMCP VAL	78464A300
HSY	HERSHEY CO	87,409	$15.22M	0.1%	$102.87	+46.4%	COM	427866108
IWS	ISHARES TR	130,458	$15M	0.1%	$81.32	—	RUS MDCP VAL ETF	464287473
SNOW	SNOWFLAKE INC	61,448	$14.86M	0.1%	$232.63	0.0%	CL A	833445109
—	JPMORGAN CHASE & CO	754,932	$14.83M	0.1%	$19.00	—	ALERIAN ML ETN	46625H365
EPD	ENTERPRISE PRODS PARTNERS L	614,146	$14.82M	0.1%	$26.09	—	COM	293792107
IWV	ISHARES TR	57,314	$14.67M	0.1%	$152.16	—	RUSSELL 3000 ETF	464287689
ORCL	ORACLE CORP	187,962	$14.63M	0.1%	$49.44	+48.9%	COM	68389X105
SPGI	S&P GLOBAL INC	35,349	$14.51M	0.1%	$291.61	+26.8%	COM	78409V104
Z	ZILLOW GROUP INC	118,654	$14.5M	0.1%	$121.69	0.0%	CL C CAP STK	98954M200
DIA	SPDR DOW JONES INDL AVERAGE	41,737	$14.4M	0.1%	$244.22	—	UT SER 1	78467X109
AMGN	AMGEN INC	58,910	$14.36M	0.1%	$171.42	+24.0%	COM	031162100
VT	VANGUARD INTL EQUITY INDEX F	137,699	$14.27M	0.1%	$72.55	—	TT WRLD ST ETF	922042742
RTX	RAYTHEON TECHNOLOGIES CORP	164,938	$14.07M	0.1%	$55.95	+35.3%	COM	75513E101
DOCU	DOCUSIGN INC	50,217	$14.04M	0.1%	$224.55	-0.4%	COM	256163106
IBDR	ISHARES TR	495,705	$13.19M	0.1%	$26.66	—	IBONDS DEC2026	46435GAA0
DFAC	DIMENSIONAL ETF TRUST	481,130	$12.98M	0.1%	$26.98	—	US CORE EQUITY 2	25434V708
VOT	VANGUARD INDEX FDS	54,913	$12.98M	0.1%	$161.28	—	MCAP GR IDXVIP	922908538
IWO	ISHARES TR	41,054	$12.8M	0.1%	$195.78	—	RUS 2000 GRW ETF	464287648
SPYM	SPDR SER TR	252,656	$12.72M	0.1%	$32.95	—	PORTFOLIO S&P500	78464A854
GII	SPDR INDEX SHS FDS	243,124	$12.69M	0.1%	$46.73	—	S&P GBLINF ETF	78463X855
ADP	AUTOMATIC DATA PROCESSING IN	63,293	$12.57M	0.1%	$118.86	+48.3%	COM	053015103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	103,942	$12.49M	0.1%	$44.69	—	SPONSORED ADS	874039100
CME	CME GROUP INC	58,681	$12.48M	0.1%	$158.86	+10.5%	COM	12572Q105
IGIB	ISHARES TR	204,967	$12.4M	0.1%	$59.59	—	ISHS 5-10YR INVT	464288638
SDY	SPDR SER TR	101,331	$12.39M	0.1%	$95.09	—	S&P DIVID ETF	78464A763
SPDW	SPDR INDEX SHS FDS	334,319	$12.3M	0.1%	$28.71	—	PORTFOLIO DEVLPD	78463X889
NTRS	NORTHERN TR CORP	102,758	$11.88M	0.1%	$75.99	+30.7%	COM	665859104
VBK	VANGUARD INDEX FDS	40,505	$11.74M	0.1%	$179.92	—	SML CP GRW ETF	922908595
SCHO	SCHWAB STRATEGIC TR	225,576	$11.55M	0.1%	$51.27	—	SHT TM US TRES	808524862
BABA	ALIBABA GROUP HLDG LTD	50,773	$11.51M	0.1%	$200.36	—	SPONSORED ADS	01609W102
IBM	INTERNATIONAL BUSINESS MACHS	78,032	$11.44M	0.1%	$102.49	+10.7%	COM	459200101
STE	STERIS PLC	55,423	$11.43M	0.1%	$177.71	+8.8%	SHS USD	G8473T100
IWN	ISHARES TR	68,891	$11.42M	0.1%	$121.53	—	RUS 2000 VAL ETF	464287630
SHV	ISHARES TR	102,860	$11.37M	0.1%	$110.70	—	SHORT TREAS BD	464288679
VOE	VANGUARD INDEX FDS	75,578	$10.62M	0.1%	$110.16	—	MCAP VL IDXVIP	922908512
TIP	ISHARES TR	82,944	$10.62M	0.1%	$114.26	—	TIPS BD ETF	464287176
WFC	WELLS FARGO CO NEW	233,290	$10.57M	0.1%	$41.70	-4.1%	COM	949746101
NFLX	NETFLIX INC	19,929	$10.53M	0.1%	$37.20	+37.4%	COM	64110L106
RSP	INVESCO EXCHANGE TRADED FD T	68,873	$10.38M	0.1%	$116.24	—	S&P500 EQL WGT	46137V357
CB	CHUBB LIMITED	63,824	$10.14M	0.1%	$122.22	+27.0%	COM	H1467J104
XLU	SELECT SECTOR SPDR TR	159,220	$10.07M	0.1%	$62.20	—	SBI INT-UTILS	81369Y886
EMR	EMERSON ELEC CO	103,983	$10.01M	0.1%	$57.38	+49.0%	COM	291011104
PM	PHILIP MORRIS INTL INC	100,366	$9.947M	0.1%	$58.89	+29.8%	COM	718172109
WEC	WEC ENERGY GROUP INC	110,000	$9.785M	0.1%	$68.09	+18.4%	COM	92939U106
EMB	ISHARES TR	86,852	$9.767M	0.1%	$109.16	—	JPMORGAN USD EMG	464288281
OKE	ONEOK INC NEW	173,353	$9.645M	0.1%	$34.67	+19.1%	COM	682680103
DE	DEERE & CO	26,981	$9.517M	0.1%	$157.28	+118.0%	COM	244199105
CNI	CANADIAN NATL RY CO	89,296	$9.423M	0.1%	$70.45	+43.3%	COM	136375102
ECL	ECOLAB INC	45,219	$9.314M	0.1%	$159.08	+29.7%	COM	278865100
SPYV	SPDR SER TR	228,583	$9.038M	0.1%	$27.93	—	PRTFLO S&P500 VL	78464A508
SUSA	ISHARES TR	94,190	$8.999M	0.1%	$45.16	—	MSCI USA ESG SLC	464288802
MO	ALTRIA GROUP INC	187,750	$8.952M	0.1%	$31.05	+9.4%	COM	02209S103
IJT	ISHARES TR	67,274	$8.923M	0.1%	$139.69	—	S&P SML 600 GWT	464287887
IJK	ISHARES TR	108,084	$8.747M	0.1%	$102.55	—	S&P MC 400GR ETF	464287606
TTD	THE TRADE DESK INC	112,487	$8.702M	0.1%	$63.90	0.0%	COM CL A	88339J105
NOW	SERVICENOW INC	15,621	$8.584M	0.1%	$48.21	+110.3%	COM	81762P102
VGT	VANGUARD WORLD FDS	21,314	$8.499M	0.1%	$236.87	—	INF TECH ETF	92204A702
NSC	NORFOLK SOUTHN CORP	31,876	$8.46M	0.1%	$155.36	+61.1%	COM	655844108
CLX	CLOROX CO DEL	46,872	$8.433M	0.1%	$136.79	+15.1%	COM	189054109
FUBO	FUBOTV INC	260,687	$8.371M	0.1%	$35.77	-33.5%	COM	35953D104
PAA	PLAINS ALL AMERN PIPELINE L	731,021	$8.304M	0.1%	$13.99	—	UNIT LTD PARTN	726503105
AMT	AMERICAN TOWER CORP NEW	30,576	$8.26M	0.1%	$201.17	+10.0%	COM	03027X100
KMB	KIMBERLY-CLARK CORP	61,272	$8.197M	0.1%	$97.93	+14.8%	COM	494368103
CCI	CROWN CASTLE INTL CORP NEW	42,004	$8.195M	0.1%	$104.77	+43.2%	COM	22822V101
AMAT	APPLIED MATLS INC	57,519	$8.191M	0.1%	$61.79	+108.5%	COM	038222105
CAT	CATERPILLAR INC	37,335	$8.125M	0.1%	$125.68	+68.6%	COM	149123101
HDV	ISHARES TR	83,643	$8.074M	0.1%	$84.94	—	CORE HIGH DV ETF	46429B663
—	UNILEVER PLC	137,143	$8.023M	0.0%	$58.73	—	SPON ADR NEW	904767704
IJJ	ISHARES TR	75,122	$7.913M	0.0%	$119.17	—	S&P MC 400VL ETF	464287705
A	AGILENT TECHNOLOGIES INC	52,210	$7.717M	0.0%	$100.87	+31.1%	COM	00846U101
ON	ON SEMICONDUCTOR CORP	201,015	$7.695M	0.0%	$20.88	+88.0%	COM	682189105
—	CRESTWOOD EQUITY PARTNERS LP	256,096	$7.678M	0.0%	$19.42	—	UNIT LTD PARTNER	226344208
AXP	AMERICAN EXPRESS CO	46,151	$7.626M	0.0%	$92.53	+59.8%	COM	025816109
SCZ	ISHARES TR	101,393	$7.519M	0.0%	$61.63	—	EAFE SML CP ETF	464288273
EFV	ISHARES TR	145,190	$7.515M	0.0%	$50.60	—	EAFE VALUE ETF	464288877
—	GENERAL ELECTRIC CO	557,151	$7.499M	0.0%	$15.25	—	COM	369604103
—	HORIZON THERAPEUTICS PUB L	79,752	$7.468M	0.0%	$87.07	—	SHS	G46188101
MET	METLIFE INC	120,498	$7.212M	0.0%	$35.69	+54.3%	COM	59156R108
GS	GOLDMAN SACHS GROUP INC	18,931	$7.185M	0.0%	$198.86	+60.6%	COM	38141G104
—	ISHARES TR	282,417	$7.173M	0.0%	$24.97	—	IBONDS DEC22 ETF	46434VBA7
QAI	INDEXIQ ETF TR	221,583	$7.148M	0.0%	$30.50	—	HEDGE MLTI ETF	45409B107
ENFR	ALPS ETF TR	352,978	$7.102M	0.0%	$17.78	—	ALERIAN ENERGY	00162Q676
FIS	FIDELITY NATL INFORMATION SV	49,619	$7.029M	0.0%	$112.16	+18.9%	COM	31620M106
SHYG	ISHARES TR	152,069	$7.004M	0.0%	$45.78	—	0-5YR HI YL CP	46434V407
XLRE	SELECT SECTOR SPDR TR	157,736	$6.992M	0.0%	$37.97	—	RL EST SEL SEC	81369Y860
TMUS	T-MOBILE US INC	48,195	$6.98M	0.0%	$97.70	+36.3%	COM	872590104
FLRN	SPDR SER TR	222,924	$6.833M	0.0%	$30.60	—	BLOMBERG BRC INV	78468R200
ROP	ROPER TECHNOLOGIES INC	14,456	$6.797M	0.0%	$392.47	+9.5%	COM	776696106
—	ISHARES TR	271,876	$6.737M	0.0%	$24.90	—	IBONDS DEC21 ETF	46434VBK5
XLV	SELECT SECTOR SPDR TR	52,970	$6.672M	0.0%	$97.97	—	SBI HEALTHCARE	81369Y209
TTC	TORO CO	60,664	$6.666M	0.0%	$68.10	+61.4%	COM	891092108
MDYG	SPDR SER TR	85,795	$6.651M	0.0%	$83.93	—	S&P 400 MDCP GRW	78464A821
—	CERNER CORP	84,542	$6.608M	0.0%	$64.44	—	COM	156782104
BX	BLACKSTONE GROUP INC	67,854	$6.591M	0.0%	$41.61	+83.2%	COM	09260D107
LKQ	LKQ CORP	133,174	$6.555M	0.0%	$27.18	+57.8%	COM	501889208
MCO	MOODYS CORP	18,036	$6.536M	0.0%	$191.36	+67.3%	COM	615369105
NVO	NOVO-NORDISK A S	77,655	$6.505M	0.0%	$59.85	—	ADR	670100205
FNDF	SCHWAB STRATEGIC TR	190,447	$6.338M	0.0%	$28.48	—	SCHWB FDT INT LG	808524755
UBER	UBER TECHNOLOGIES INC	126,258	$6.328M	0.0%	$35.49	+47.2%	COM	90353T100
—	CROSSFIRST BANKSHARES INC	459,682	$6.321M	0.0%	$10.20	—	COM	22766M109
ETN	EATON CORP PLC	42,175	$6.249M	0.0%	$98.79	+35.6%	SHS	G29183103
LULU	LULULEMON ATHLETICA INC	17,007	$6.207M	0.0%	$243.58	+35.2%	COM	550021109
LVS	LAS VEGAS SANDS CORP	117,679	$6.201M	0.0%	$48.47	+13.7%	COM	517834107
SAP	SAP SE	43,849	$6.159M	0.0%	$116.02	—	SPON ADR	803054204
FLOT	ISHARES TR	120,560	$6.127M	0.0%	$50.16	—	FLTG RATE NT ETF	46429B655
IHF	ISHARES TR	22,886	$6.098M	0.0%	$176.08	—	US HLTHCR PR ETF	464288828
GILD	GILEAD SCIENCES INC	88,427	$6.089M	0.0%	$57.20	-2.3%	COM	375558103
NOC	NORTHROP GRUMMAN CORP	16,726	$6.079M	0.0%	$265.28	+25.8%	COM	666807102
PRF	INVESCO EXCHANGE TRADED FD T	37,450	$6.004M	0.0%	$113.40	—	FTSE RAFI 1000	46137V613
COP	CONOCOPHILLIPS	98,357	$5.99M	0.0%	$43.07	+9.6%	COM	20825C104
CTAS	CINTAS CORP	15,637	$5.973M	0.0%	$46.02	+84.6%	COM	172908105
ICF	ISHARES TR	90,219	$5.896M	0.0%	$82.99	—	COHEN STEER REIT	464287564
FSK	FS KKR CAP CORP	273,948	$5.893M	0.0%	$10.64	+3.9%	COM	302635206
SHY	ISHARES TR	68,019	$5.861M	0.0%	$84.61	—	1 3 YR TREAS BD	464287457
VCIT	VANGUARD SCOTTSDALE FDS	61,613	$5.858M	0.0%	$89.47	—	INT-TERM CORP	92206C870
C	CITIGROUP INC	81,842	$5.79M	0.0%	$51.76	+21.2%	COM NEW	172967424
CSX	CSX CORP	179,930	$5.771M	0.0%	$28.56	+8.4%	COM	126408103
GWRE	GUIDEWIRE SOFTWARE INC	50,772	$5.723M	0.0%	$103.95	0.0%	COM	40171V100
TRV	TRAVELERS COMPANIES INC	38,112	$5.706M	0.0%	$112.79	+25.3%	COM	89417E109
XYL	XYLEM INC	47,147	$5.656M	0.0%	$74.90	+44.4%	COM	98419M100
BSV	VANGUARD BD INDEX FDS	67,357	$5.534M	0.0%	$82.17	—	SHORT TRM BOND	921937827
LQD	ISHARES TR	40,951	$5.502M	0.0%	$129.27	—	IBOXX INV CP ETF	464287242
CARR	CARRIER GLOBAL CORPORATION	111,620	$5.425M	0.0%	$32.08	+30.9%	COM	14448C104
BBY	BEST BUY INC	46,539	$5.351M	0.0%	$60.00	+58.3%	COM	086516101
DCI	DONALDSON INC	83,931	$5.332M	0.0%	$46.61	+23.0%	COM	257651109
GBIL	GOLDMAN SACHS ETF TR	52,213	$5.227M	0.0%	$100.23	—	ACCES TREASURY	381430529
—	ISHARES TR	199,917	$5.213M	0.0%	$25.36	—	IBONDS DEC23 ETF	46434VAX8
CDW	CDW CORP	29,759	$5.197M	0.0%	$104.42	+55.9%	COM	12514G108
—	MANAGED PORTFOLIO SERIES	228,402	$5.146M	0.0%	$20.44	—	TORTOISE NRAM PI	56167N720
—	ISHARES TR	190,566	$5.143M	0.0%	$26.34	—	IBONDS DEC25 ETF	46434VBD1
XIFR	NEXTERA ENERGY PARTNERS LP	66,527	$5.08M	0.0%	$52.27	+36.7%	COM UNIT PART IN	65341B106
—	MAGELLAN MIDSTREAM PRTNRS LP	103,580	$5.066M	0.0%	$59.93	—	COM UNIT RP LP	559080106
CBOE	CBOE GLOBAL MKTS INC	42,457	$5.054M	0.0%	$85.14	+21.5%	COM	12503M108
FNDX	SCHWAB STRATEGIC TR	91,255	$4.993M	0.0%	$45.59	—	SCHWAB FDT US LG	808524771
CL	COLGATE PALMOLIVE CO	61,186	$4.978M	0.0%	$57.07	+28.6%	COM	194162103
—	CIMAREX ENERGY CO	67,699	$4.905M	0.0%	$58.79	—	COM	171798101
XLF	SELECT SECTOR SPDR TR	132,700	$4.869M	0.0%	$15.35	—	FINANCIAL	81369Y605
SNN	SMITH & NEPHEW PLC	111,680	$4.851M	0.0%	$40.59	—	SPDN ADR NEW	83175M205
—	ISHARES TR	185,156	$4.834M	0.0%	$25.71	—	IBONDS DEC2023	46435G318
NVS	NOVARTIS AG	52,727	$4.811M	0.0%	$87.52	—	SPONSORED ADR	66987V109
DG	DOLLAR GEN CORP NEW	21,701	$4.696M	0.0%	$174.13	+12.3%	COM	256677105
BHP	BHP GROUP LTD	63,200	$4.603M	0.0%	$66.42	—	SPONSORED ADS	088606108
—	VMWARE INC	28,756	$4.6M	0.0%	$147.25	—	CL A COM	928563402
TT	TRANE TECHNOLOGIES PLC	24,898	$4.585M	0.0%	$145.83	+15.2%	SHS	G8994E103
SO	SOUTHERN CO	74,925	$4.534M	0.0%	$39.46	+36.3%	COM	842587107
XYZ	SQUARE INC	18,599	$4.534M	0.0%	$233.92	-0.8%	CL A	852234103
—	ISHARES TR	172,133	$4.52M	0.0%	$26.13	—	IBONDS DEC2022	46435G755
GRMN	GARMIN LTD	31,198	$4.512M	0.0%	$65.19	+94.4%	SHS	H2906T109
PLD	PROLOGIS INC.	37,244	$4.452M	0.0%	$72.45	+41.3%	COM	74340W103
—	ISHARES TR	173,632	$4.452M	0.0%	$25.71	—	IBONDS DEC2021	46435G789
FREL	FIDELITY COVINGTON TRUST	146,010	$4.443M	0.0%	$27.75	—	MSCI RL EST ETF	316092857
MKC	MCCORMICK & CO INC	49,664	$4.386M	0.0%	$79.91	+1.0%	COM NON VTG	579780206
CMI	CUMMINS INC	17,985	$4.385M	0.0%	$139.07	+64.2%	COM	231021106
—	XPERI HOLDING CORP	196,493	$4.37M	0.0%	$14.76	—	COM	98390M103
LUV	SOUTHWEST AIRLS CO	80,630	$4.281M	0.0%	$44.65	+24.9%	COM	844741108
MDYV	SPDR SER TR	62,638	$4.229M	0.0%	$59.57	—	S&P 400 MDCP VAL	78464A839
DEO	DIAGEO PLC	21,908	$4.2M	0.0%	$144.96	—	SPON ADR NEW	25243Q205
CCK	CROWN HLDGS INC	40,912	$4.182M	0.0%	$48.18	+108.6%	COM	228368106
VEU	VANGUARD INTL EQUITY INDEX F	65,922	$4.179M	0.0%	$58.54	—	ALLWRLD EX US	922042775
PII	POLARIS INC	30,486	$4.175M	0.0%	$88.60	+53.0%	COM	731068102
GD	GENERAL DYNAMICS CORP	21,976	$4.137M	0.0%	$130.64	+30.8%	COM	369550108
SPHY	SPDR SER TR	153,701	$4.133M	0.0%	$26.58	—	PORTFLI HIGH YLD	78468R606
CBSH	COMMERCE BANCSHARES INC	55,315	$4.124M	0.0%	$37.92	+53.8%	COM	200525103
FTEC	FIDELITY COVINGTON TRUST	34,723	$4.09M	0.0%	$78.82	—	MSCI INFO TECH I	316092808
BKLN	INVESCO EXCH TRADED FD TR II	182,768	$4.048M	0.0%	$22.77	—	SR LN ETF	46138G508
BK	BANK NEW YORK MELLON CORP	78,924	$4.043M	0.0%	$40.38	+8.6%	COM	064058100
DHI	D R HORTON INC	44,691	$4.039M	0.0%	$66.23	+35.3%	COM	23331A109
ATR	APTARGROUP INC	28,528	$4.018M	0.0%	$104.09	+33.1%	COM	038336103
BP	BP PLC	152,100	$4.018M	0.0%	$27.92	—	SPONSORED ADR	055622104
BAX	BAXTER INTL INC	49,694	$4M	0.0%	$69.88	+8.3%	COM	071813109
BIIB	BIOGEN INC	11,459	$3.968M	0.0%	$259.88	+16.6%	COM	09062X103
VXUS	VANGUARD STAR FDS	59,587	$3.914M	0.0%	$58.34	—	VG TL INTL STK F	921909768
AMP	AMERIPRISE FINL INC	15,715	$3.911M	0.0%	$124.46	+89.0%	COM	03076C106
SPLV	INVESCO EXCH TRADED FD TR II	64,152	$3.908M	0.0%	$50.79	—	S&P500 LOW VOL	46138E354
—	ISHARES TR	147,913	$3.9M	0.0%	$25.32	—	IBONDS DEC24 ETF	46434VBG4
MGPI	MGP INGREDIENTS INC NEW	57,505	$3.89M	0.0%	$18.72	+249.9%	COM	55303J106
SLYG	SPDR SER TR	43,422	$3.855M	0.0%	$68.82	—	S&P 600 SMCP GRW	78464A201
—	HANESBRANDS INC	206,303	$3.852M	0.0%	$15.79	—	COM	410345102
CHRW	C H ROBINSON WORLDWIDE INC	40,668	$3.809M	0.0%	$79.72	+9.4%	COM NEW	12541W209
JLL	JONES LANG LASALLE INC	19,356	$3.783M	0.0%	$98.80	+97.7%	COM	48020Q107
RIO	RIO TINTO PLC	44,994	$3.775M	0.0%	$64.74	—	SPONSORED ADR	767204100
FHLC	FIDELITY COVINGTON TRUST	59,171	$3.772M	0.0%	$43.99	—	MSCI HLTH CARE I	316092600
ET	ENERGY TRANSFER L P	353,566	$3.758M	0.0%	$12.05	—	COM UT LTD PTN	29273V100
KEYS	KEYSIGHT TECHNOLOGIES INC	24,334	$3.757M	0.0%	$100.94	+43.7%	COM	49338L103
CI	CIGNA CORP NEW	15,771	$3.739M	0.0%	$192.25	+19.5%	COM	125523100
VCR	VANGUARD WORLD FDS	11,592	$3.64M	0.0%	$314.01	—	CONSUM DIS ETF	92204A108
DBC	INVESCO DB COMMDY INDX TRCK	185,665	$3.574M	0.0%	$17.33	—	UNIT	46138B103
DOW	DOW INC	56,151	$3.553M	0.0%	$36.97	+38.1%	COM	260557103
HIW	HIGHWOODS PPTYS INC	78,020	$3.524M	0.0%	$43.40	—	COM	431284108
ICLN	ISHARES TR	148,472	$3.483M	0.0%	$24.15	—	GL CLEAN ENE ETF	464288224
—	LINDE PLC	11,994	$3.467M	0.0%	$266.35	—	SHS	G5494J103
BND	VANGUARD BD INDEX FDS	40,001	$3.436M	0.0%	$83.73	—	TOTAL BND MRKT	921937835
—	WALGREENS BOOTS ALLIANCE INC	65,276	$3.434M	0.0%	$64.35	—	COM	931427108
—	WORLD GOLD TR	191,716	$3.376M	0.0%	$16.19	—	SPDR GLD MINIS	98149E204
XLY	SELECT SECTOR SPDR TR	18,762	$3.35M	0.0%	$110.39	—	SBI CONS DISCR	81369Y407
OHI	OMEGA HEALTHCARE INVS INC	89,870	$3.261M	0.0%	$33.27	—	COM	681936100
EXAS	EXACT SCIENCES CORP	26,139	$3.249M	0.0%	$109.90	+8.6%	COM	30063P105
YUM	YUM BRANDS INC	28,018	$3.223M	0.0%	$86.38	+25.1%	COM	988498101
MSI	MOTOROLA SOLUTIONS INC	14,845	$3.219M	0.0%	$138.96	+35.9%	COM NEW	620076307
ABNB	AIRBNB INC	21,015	$3.218M	0.0%	$156.89	0.0%	COM CL A	009066101
QUAL	ISHARES TR	23,869	$3.171M	0.0%	$96.58	—	MSCI USA QLT FCT	46432F339
—	EQUITY COMWLTH	119,675	$3.135M	0.0%	$30.61	—	COM SH BEN INT	294628102
—	DISCOVER FINL SVCS	26,082	$3.085M	0.0%	$70.62	—	COM	254709108
ADSK	AUTODESK INC	10,563	$3.083M	0.0%	$264.03	+8.0%	COM	052769106
DD	DUPONT DE NEMOURS INC	39,683	$3.072M	0.0%	$25.24	+21.2%	COM	26614N102
AON	AON PLC	12,560	$2.999M	0.0%	$181.08	+30.5%	SHS CL A	G0403H108
TXG	10X GENOMICS INC	15,167	$2.97M	0.0%	$180.98	0.0%	CL A COM	88025U109
VFC	V F CORP	35,944	$2.949M	0.0%	$75.90	+9.8%	COM	918204108
OGN	ORGANON & CO	97,379	$2.947M	0.0%	$26.93	0.0%	COMMON STOCK	68622V106
SNA	SNAP ON INC	13,093	$2.925M	0.0%	$150.14	+41.4%	COM	833034101
ITM	VANECK VECTORS ETF TR	55,893	$2.896M	0.0%	$49.56	—	INTRMDT MUNI ETF	92189H201
—	SUNNOVA ENERGY INTL INC.	76,656	$2.887M	0.0%	$34.57	—	COM	86745K104
GFL	GFL ENVIRONMENTAL INC	90,000	$2.873M	0.0%	$30.71	+5.9%	SUB VTG SHS	36168Q104
SPYG	SPDR SER TR	45,612	$2.872M	0.0%	$44.53	—	PRTFLO S&P500 GW	78464A409
XLP	SELECT SECTOR SPDR TR	40,995	$2.868M	0.0%	$51.01	—	SBI CONS STPLS	81369Y308
STZ	CONSTELLATION BRANDS INC	12,037	$2.815M	0.0%	$217.42	0.0%	CL A	21036P108
VLO	VALERO ENERGY CORP	35,884	$2.802M	0.0%	$55.60	+18.7%	COM	91913Y100
IBB	ISHARES TR	17,123	$2.802M	0.0%	$134.26	—	ISHARES BIOTECH	464287556
PB	PROSPERITY BANCSHARES INC	38,980	$2.799M	0.0%	$55.95	+14.5%	COM	743606105
DVN	DEVON ENERGY CORP NEW	95,303	$2.782M	0.0%	$15.23	+33.0%	COM	25179M103
—	LYDALL INC	45,821	$2.773M	0.0%	$60.52	—	COM	550819106
D	DOMINION ENERGY INC	37,675	$2.772M	0.0%	$55.58	+12.8%	COM	25746U109
ICUI	ICU MED INC	13,437	$2.765M	0.0%	$205.72	0.0%	COM	44930G107
AJG	GALLAGHER ARTHUR J & CO	19,722	$2.763M	0.0%	$80.00	+68.3%	COM	363576109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	60,622	$2.756M	0.0%	$29.44	+54.0%	CL A	499049104
—	WESTROCK CO	51,481	$2.74M	0.0%	$44.88	—	COM	96145D105
F	FORD MTR CO DEL	184,196	$2.737M	0.0%	$7.58	+33.0%	COM	345370860
ALL	ALLSTATE CORP	20,948	$2.732M	0.0%	$87.66	+31.5%	COM	020002101
—	SANDERSON FARMS INC	14,477	$2.721M	0.0%	$125.96	—	COM	800013104
GPN	GLOBAL PMTS INC	14,488	$2.717M	0.0%	$152.06	+26.8%	COM	37940X102
—	SPLUNK INC	18,783	$2.716M	0.0%	$125.96	—	COM	848637104
TOTL	SSGA ACTIVE ETF TR	56,082	$2.715M	0.0%	$49.20	—	SPDR TR TACTIC	78467V848
VCSH	VANGUARD SCOTTSDALE FDS	32,715	$2.706M	0.0%	$80.29	—	SHRT TRM CORP BD	92206C409
LEG	LEGGETT & PLATT INC	52,090	$2.699M	0.0%	$45.40	+14.6%	COM	524660107
PCEF	INVESCO EXCH TRADED FD TR II	108,087	$2.648M	0.0%	$21.94	—	CEF INM COMPSI	46138E404
MRNA	MODERNA INC	11,176	$2.626M	0.0%	$74.67	+139.3%	COM	60770K107
ACWI	ISHARES TR	25,919	$2.623M	0.0%	$71.96	—	MSCI ACWI ETF	464288257
HYMB	SPDR SER TR	43,112	$2.622M	0.0%	$59.00	—	NUVEEN BBG BRCLY	78464A284
—	ACTIVISION BLIZZARD INC	27,395	$2.615M	0.0%	$68.82	—	COM	00507V109
OGE	OGE ENERGY CORP	77,202	$2.598M	0.0%	$35.26	-4.4%	COM	670837103
AMD	ADVANCED MICRO DEVICES INC	27,421	$2.576M	0.0%	$47.24	+71.1%	COM	007903107
BF/B	BROWN FORMAN CORP	34,296	$2.57M	0.0%	$66.57	+4.2%	CL B	115637209
DAL	DELTA AIR LINES INC DEL	59,248	$2.563M	0.0%	$44.53	+1.1%	COM NEW	247361702
TD	TORONTO DOMINION BK ONT	36,502	$2.557M	0.0%	$54.75	+27.8%	COM NEW	891160509
SWKS	SKYWORKS SOLUTIONS INC	13,332	$2.557M	0.0%	$120.36	+30.1%	COM	83088M102
HPQ	HP INC	84,199	$2.542M	0.0%	$18.96	+43.3%	COM	40434L105
DHS	WISDOMTREE TR	32,401	$2.534M	0.0%	$72.74	—	US HIGH DIVIDEND	97717W208
CNC	CENTENE CORP DEL	34,563	$2.521M	0.0%	$60.35	+13.5%	COM	15135B101
VONV	VANGUARD SCOTTSDALE FDS	36,080	$2.511M	0.0%	$87.40	—	VNG RUS1000VAL	92206C714
CAG	CONAGRA BRANDS INC	68,864	$2.505M	0.0%	$23.06	+31.3%	COM	205887102
CASY	CASEYS GEN STORES INC	12,836	$2.498M	0.0%	$194.04	+7.9%	COM	147528103
TSCO	TRACTOR SUPPLY CO	13,386	$2.491M	0.0%	$13.62	+149.0%	COM	892356106
KMI	KINDER MORGAN INC DEL	136,301	$2.485M	0.0%	$12.32	+11.3%	COM	49456B101
SCHH	SCHWAB STRATEGIC TR	54,009	$2.473M	0.0%	$42.56	—	US REIT ETF	808524847
RPM	RPM INTL INC	27,698	$2.456M	0.0%	$56.20	+65.6%	COM	749685103
XEL	XCEL ENERGY INC	37,118	$2.445M	0.0%	$44.31	+35.2%	COM	98389B100
TQQQ	PROSHARES TR	19,847	$2.431M	0.0%	$91.96	—	ULTRAPRO QQQ	74347X831
NTLA	INTELLIA THERAPEUTICS INC	14,985	$2.426M	0.0%	$77.87	0.0%	COM	45826J105
NUE	NUCOR CORP	25,237	$2.421M	0.0%	$52.69	+65.1%	COM	670346105
PPG	PPG INDS INC	14,108	$2.395M	0.0%	$118.43	+32.0%	COM	693506107
XLE	SELECT SECTOR SPDR TR	43,493	$2.343M	0.0%	$38.38	—	ENERGY	81369Y506
NEO	NEOGENOMICS INC	51,814	$2.34M	0.0%	$52.06	-14.9%	COM NEW	64049M209
SHM	SPDR SER TR	46,971	$2.328M	0.0%	$49.77	—	NUVEEN BLMBRG SR	78468R739
ADM	ARCHER DANIELS MIDLAND CO	38,399	$2.327M	0.0%	$39.28	+42.0%	COM	039483102
CORP	PIMCO ETF TR	20,253	$2.319M	0.0%	$111.40	—	INV GRD CRP BD	72201R817
—	GAMIDA CELL LTD	360,781	$2.313M	0.0%	$7.34	—	SHS	M47364100
CHKP	CHECK POINT SOFTWARE TECH LT	19,736	$2.292M	0.0%	$110.91	+6.4%	ORD	M22465104
GPC	GENUINE PARTS CO	18,069	$2.285M	0.0%	$82.96	+33.5%	COM	372460105
SWK	STANLEY BLACK & DECKER INC	11,078	$2.271M	0.0%	$176.65	0.0%	COM	854502101
AEP	AMERICAN ELEC PWR CO INC	26,786	$2.266M	0.0%	$60.00	+21.2%	COM	025537101
LITE	LUMENTUM HLDGS INC	27,565	$2.261M	0.0%	$92.56	-9.2%	COM	55024U109
COF	CAPITAL ONE FINL CORP	14,586	$2.256M	0.0%	$74.86	+85.1%	COM	14040H105
—	DRAFTKINGS INC	42,973	$2.242M	0.0%	$47.18	—	COM CL A	26142R104
JKHY	HENRY JACK & ASSOC INC	13,655	$2.233M	0.0%	$145.85	+3.4%	COM	426281101
EA	ELECTRONIC ARTS INC	15,308	$2.202M	0.0%	$111.15	+24.5%	COM	285512109
AWK	AMERICAN WTR WKS CO INC NEW	14,229	$2.193M	0.0%	$120.30	+18.1%	COM	030420103
DFAT	DIMENSIONAL ETF TRUST	48,701	$2.182M	0.0%	$44.80	—	US TARGETED VLU	25434V609
AZN	ASTRAZENECA PLC	36,102	$2.162M	0.0%	$46.54	—	SPONSORED ADR	046353108
PEG	PUBLIC SVC ENTERPRISE GRP IN	36,171	$2.161M	0.0%	$43.46	+21.6%	COM	744573106
VIRT	VIRTU FINL INC	77,759	$2.148M	0.0%	$27.58	+7.9%	CL A	928254101
IFF	INTERNATIONAL FLAVORS&FRAGRA	14,364	$2.146M	0.0%	$99.91	+26.4%	COM	459506101
O	REALTY INCOME CORP	31,974	$2.134M	0.0%	$48.90	+6.0%	COM	756109104
SCHP	SCHWAB STRATEGIC TR	34,057	$2.129M	0.0%	$61.78	—	US TIPS ETF	808524870
PLTR	PALANTIR TECHNOLOGIES INC	80,585	$2.124M	0.0%	$22.82	+1.4%	CL A	69608A108
SPG	SIMON PPTY GROUP INC NEW	16,205	$2.114M	0.0%	$62.23	+54.7%	COM	828806109
GLW	CORNING INC	50,953	$2.084M	0.0%	$25.73	+48.9%	COM	219350105
VIS	VANGUARD WORLD FDS	10,600	$2.082M	0.0%	$196.42	—	INDUSTRIAL ETF	92204A603
SPAB	SPDR SER TR	69,193	$2.076M	0.0%	$29.32	—	PORTFOLIO AGRGTE	78464A649
ADI	ANALOG DEVICES INC	11,960	$2.059M	0.0%	$111.91	+32.0%	COM	032654105
WES	WESTERN MIDSTREAM PARTNERS L	95,961	$2.055M	0.0%	$10.80	—	COM UNIT LP INT	958669103
HYG	ISHARES TR	23,313	$2.053M	0.0%	$86.61	—	IBOXX HI YD ETF	464288513
SJM	SMUCKER J M CO	15,816	$2.049M	0.0%	$93.84	+21.3%	COM NEW	832696405
BNDX	VANGUARD CHARLOTTE FDS	35,750	$2.041M	0.0%	$57.10	—	INTL BD IDX ETF	92203J407
FMC	FMC CORP	18,809	$2.035M	0.0%	$82.22	+20.9%	COM NEW	302491303
PHO	INVESCO EXCHANGE TRADED FD T	37,780	$2.022M	0.0%	$32.31	—	WATER RES ETF	46137V142
HTO	SJW GROUP	31,784	$2.012M	0.0%	$62.17	+4.1%	COM	784305104
EBAY	EBAY INC.	28,585	$2.007M	0.0%	$35.62	+62.1%	COM	278642103
MHO	M/I HOMES INC	33,889	$1.988M	0.0%	$36.17	+78.5%	COM	55305B101
IYW	ISHARES TR	19,852	$1.973M	0.0%	$85.40	—	U.S. TECH ETF	464287721
IUSG	ISHARES TR	19,452	$1.964M	0.0%	$88.70	—	CORE S&P US GWT	464287671
EPR	EPR PPTYS	37,286	$1.964M	0.0%	$71.25	—	COM SH BEN INT	26884U109
ARKK	ARK ETF TR	14,977	$1.959M	0.0%	$130.80	—	INNOVATION ETF	00214Q104
GGG	GRACO INC	25,814	$1.954M	0.0%	$42.39	+66.9%	COM	384109104
FNDA	SCHWAB STRATEGIC TR	35,891	$1.952M	0.0%	$40.84	—	SCHWAB FDT US SC	808524763
COR	AMERISOURCEBERGEN CORP	17,013	$1.948M	0.0%	$68.84	+58.2%	COM	03073E105
AFL	AFLAC INC	36,235	$1.944M	0.0%	$38.00	+29.0%	COM	001055102
RY	ROYAL BK CDA	18,970	$1.922M	0.0%	$82.27	+20.5%	COM	780087102
PRU	PRUDENTIAL FINL INC	18,717	$1.918M	0.0%	$65.21	+25.4%	COM	744320102
VTEB	VANGUARD MUN BD FDS	34,618	$1.914M	0.0%	$54.95	—	TAX EXEMPT BD	922907746
—	MARATHON OIL CORP	139,596	$1.901M	0.0%	$7.83	—	COM	565849106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	27,316	$1.892M	0.0%	$63.58	+8.9%	CL A	192446102
WK	WORKIVA INC	16,953	$1.887M	0.0%	$24.68	+293.5%	COM CL A	98139A105
—	XILINX INC	13,014	$1.882M	0.0%	$104.24	—	COM	983919101
ENTG	ENTEGRIS INC	15,224	$1.872M	0.0%	$41.99	+168.6%	COM	29362U104
JPST	J P MORGAN EXCHANGE-TRADED F	36,813	$1.868M	0.0%	$50.32	—	ULTRA SHRT INC	46641Q837
CIVB	CIVISTA BANCSHARES INC	84,272	$1.862M	0.0%	$16.81	+18.1%	COM NO PAR	178867107
—	EVERBRIDGE INC	13,652	$1.858M	0.0%	$91.33	—	COM	29978A104
BRO	BROWN & BROWN INC	34,855	$1.852M	0.0%	$48.31	+3.2%	COM	115236101
SLV	ISHARES SILVER TR	76,157	$1.845M	0.0%	$18.87	—	ISHARES	46428Q109
GM	GENERAL MTRS CO	30,669	$1.815M	0.0%	$38.81	+46.1%	COM	37045V100
PID	INVESCO EXCHANGE TRADED FD T	102,241	$1.807M	0.0%	$15.35	—	INTL DIVI ACHI	46137V548
FBND	FIDELITY MERRIMACK STR TR	33,171	$1.769M	0.0%	$51.19	—	TOTAL BD ETF	316188309
—	GLAXOSMITHKLINE PLC	44,223	$1.761M	0.0%	$40.34	—	SPONSORED ADR	37733W105
PGR	PROGRESSIVE CORP	17,920	$1.76M	0.0%	$80.71	+9.6%	COM	743315103
ENB	ENBRIDGE INC	43,581	$1.745M	0.0%	$22.93	+24.9%	COM	29250N105
EXC	EXELON CORP	39,346	$1.743M	0.0%	$24.63	+11.1%	COM	30161N101
VTWO	VANGUARD SCOTTSDALE FDS	18,757	$1.736M	0.0%	$92.55	—	VNG RUS2000IDX	92206C664
CNQ	CANADIAN NAT RES LTD	47,848	$1.736M	0.0%	$10.83	+22.8%	COM	136385101
CTVA	CORTEVA INC	39,028	$1.731M	0.0%	$25.03	+75.4%	COM	22052L104
WAL	WESTERN ALLIANCE BANCORP	18,446	$1.713M	0.0%	$47.41	+88.8%	COM	957638109
CALM	CAL MAINE FOODS INC	47,227	$1.71M	0.0%	$32.60	-10.8%	COM NEW	128030202
EXR	EXTRA SPACE STORAGE INC	10,347	$1.695M	0.0%	$124.86	0.0%	COM	30225T102
KHC	KRAFT HEINZ CO	41,433	$1.69M	0.0%	$32.72	+3.4%	COM	500754106
ALC	ALCON AG	23,939	$1.682M	0.0%	$58.90	+19.3%	ORD SHS	H01301128
—	ROYAL DUTCH SHELL PLC	43,213	$1.678M	0.0%	$56.86	—	SPON ADR B	780259107
FBIN	FORTUNE BRANDS HOME & SEC IN	16,755	$1.669M	0.0%	$81.33	0.0%	COM	34964C106
LNG	CHENIERE ENERGY INC	19,183	$1.664M	0.0%	$58.19	+39.8%	COM NEW	16411R208
VMBS	VANGUARD SCOTTSDALE FDS	31,075	$1.658M	0.0%	$53.38	—	MORTG-BACK SEC	92206C771
TRGP	TARGA RES CORP	36,990	$1.644M	0.0%	$15.85	+122.3%	COM	87612G101
FCX	FREEPORT-MCMORAN INC	44,045	$1.635M	0.0%	$21.42	+70.5%	CL B	35671D857
NEM	NEWMONT CORP	25,703	$1.629M	0.0%	$33.86	+71.1%	COM	651639106
NWBI	NORTHWEST BANCSHARES INC MD	118,938	$1.622M	0.0%	$7.10	+46.6%	COM	667340103
JCI	JOHNSON CTLS INTL PLC	23,588	$1.619M	0.0%	$38.54	+52.9%	SHS	G51502105
WELL	WELLTOWER INC	19,202	$1.596M	0.0%	$60.00	+13.2%	COM	95040Q104
AIG	AMERICAN INTL GROUP INC	33,446	$1.592M	0.0%	$39.23	+13.4%	COM NEW	026874784
XRAY	DENTSPLY SIRONA INC	25,024	$1.583M	0.0%	$49.55	+32.9%	COM	24906P109
HDB	HDFC BANK LTD	21,628	$1.581M	0.0%	$76.56	—	SPONSORED ADS	40415F101
MEAR	ISHARES U S ETF TR	31,435	$1.578M	0.0%	$50.01	—	BLACKROCK SHORT	46431W838
—	DCP MIDSTREAM LP	50,878	$1.561M	0.0%	$20.54	—	COM UT LTD PTN	23311P100
SLB	SCHLUMBERGER LTD	48,632	$1.557M	0.0%	$42.64	-34.9%	COM STK	806857108
SDG	ISHARES TR	15,589	$1.549M	0.0%	$95.35	—	MSCI GLOBAL IMP	46435G532
—	BARRICK GOLD CORP	74,590	$1.543M	0.0%	$24.42	—	COM	067901108
EOG	EOG RES INC	18,450	$1.539M	0.0%	$76.52	-17.9%	COM	26875P101
SSO	PROSHARES TR	12,872	$1.536M	0.0%	$74.33	—	PSHS ULT S&P 500	74347R107
—	JACOBS ENGR GROUP INC	11,495	$1.534M	0.0%	$133.45	—	COM	469814107
VONG	VANGUARD SCOTTSDALE FDS	21,938	$1.532M	0.0%	$69.83	—	VNG RUS1000GRW	92206C680
IR	INGERSOLL RAND INC	31,042	$1.515M	0.0%	$39.77	+22.8%	COM	45687V106
MRVL	MARVELL TECHNOLOGY INC	25,903	$1.511M	0.0%	$47.96	0.0%	COM	573874104
DON	WISDOMTREE TR	35,947	$1.508M	0.0%	$36.62	—	US MIDCAP DIVID	97717W505
ES	EVERSOURCE ENERGY	18,787	$1.507M	0.0%	$59.28	+18.6%	COM	30040W108
VSS	VANGUARD INTL EQUITY INDEX F	11,022	$1.504M	0.0%	$136.45	—	FTSE SMCAP ETF	922042718
XLI	SELECT SECTOR SPDR TR	14,645	$1.5M	0.0%	$76.43	—	SBI INT-INDS	81369Y704
ED	CONSOLIDATED EDISON INC	20,858	$1.496M	0.0%	$63.01	+3.4%	COM	209115104
CSGP	COSTAR GROUP INC	18,057	$1.495M	0.0%	$86.45	0.0%	COM	22160N109
GRWG	GROWGENERATION CORP	30,792	$1.481M	0.0%	$26.92	+62.7%	COM	39986L109
JNK	SPDR SER TR	13,396	$1.473M	0.0%	$108.94	—	BLOOMBERG BRCLYS	78468R622
CWI	SPDR INDEX SHS FDS	48,725	$1.472M	0.0%	$28.13	—	MSCI ACWI EXUS	78463X848
APA	APA CORPORATION	67,801	$1.467M	0.0%	$16.23	+11.1%	COM	03743Q108
FENY	FIDELITY COVINGTON TRUST	98,482	$1.453M	0.0%	$11.03	—	MSCI ENERGY IDX	316092402
HYD	VANECK VECTORS ETF TR	22,687	$1.443M	0.0%	$63.71	—	HIGH YLD MUN ETF	92189H409
VLY	VALLEY NATL BANCORP	107,355	$1.442M	0.0%	$10.06	+38.9%	COM	919794107
CPRT	COPART INC	10,858	$1.431M	0.0%	$28.40	+9.2%	COM	217204106
—	RELIANT BANCORP INC	51,595	$1.431M	0.0%	$15.96	—	COM	75956B101
IBN	ICICI BANK LIMITED	83,354	$1.425M	0.0%	$12.17	—	ADR	45104G104
—	BROOKFIELD ASSET MGMT INC	27,960	$1.425M	0.0%	$39.71	—	CL A LTD VT SH	112585104
RWO	SPDR INDEX SHS FDS	27,327	$1.407M	0.0%	$47.34	—	DJ GLB RL ES ETF	78463X749
DFUS	DIMENSIONAL ETF TRUST	29,819	$1.405M	0.0%	$47.12	—	US EQUITY ETF	25434V401
—	IHS MARKIT LTD	12,444	$1.402M	0.0%	$94.23	—	SHS	G47567105
ITB	ISHARES TR	20,113	$1.392M	0.0%	$62.09	—	US HOME CONS ETF	464288752
BNDW	VANGUARD SCOTTSDALE FDS	17,361	$1.392M	0.0%	$80.18	—	TOTAL WLD BD ETF	92206C565
DDM	PROSHARES TR	19,306	$1.391M	0.0%	$41.34	—	PSHS ULTRA DOW30	74347R305
BBVA	BANCO BILBAO VIZCAYA ARGENTA	223,422	$1.387M	0.0%	$5.44	—	SPONSORED ADR	05946K101
—	ROYAL DUTCH SHELL PLC	34,221	$1.383M	0.0%	$55.21	—	SPONS ADR A	780259206
ITUB	ITAU UNIBANCO HLDG S A	228,242	$1.372M	0.0%	$6.52	—	SPON ADR REP PFD	465562106
FMX	FOMENTO ECONOMICO MEXICANO S	16,203	$1.369M	0.0%	$66.87	—	SPON ADR UNITS	344419106
OGS	ONE GAS INC	18,421	$1.365M	0.0%	$75.26	+2.3%	COM	68235P108
—	TE CONNECTIVITY LTD	10,089	$1.364M	0.0%	$121.04	—	REG SHS	H84989104
—	CALAMOS STRATEGIC TOTAL RETU	74,885	$1.362M	0.0%	$16.58	—	COM SH BEN INT	128125101
RSG	REPUBLIC SVCS INC	12,363	$1.36M	0.0%	$89.01	+13.6%	COM	760759100
SPSB	SPDR SER TR	43,416	$1.359M	0.0%	$31.25	—	PORTFOLIO SHORT	78464A474
DLN	WISDOMTREE TR	11,271	$1.356M	0.0%	$120.31	—	US LARGECAP DIVD	97717W307
OTIS	OTIS WORLDWIDE CORP	16,561	$1.354M	0.0%	$47.48	+51.0%	COM	68902V107
BSX	BOSTON SCIENTIFIC CORP	31,544	$1.349M	0.0%	$40.09	+4.9%	COM	101137107
EQR	EQUITY RESIDENTIAL	17,452	$1.344M	0.0%	$57.01	+10.6%	SH BEN INT	29476L107
DELL	DELL TECHNOLOGIES INC	13,445	$1.34M	0.0%	$32.40	+41.9%	CL C	24703L202
BIZD	VANECK VECTORS ETF TR	77,974	$1.338M	0.0%	$5.41	—	BDC INCOME ETF	92189F411
VST	VISTRA CORP	72,042	$1.336M	0.0%	$16.69	-6.1%	COM	92840M102
MBB	ISHARES TR	12,332	$1.335M	0.0%	$110.18	—	MBS ETF	464288588
CAH	CARDINAL HEALTH INC	23,362	$1.334M	0.0%	$45.77	+14.0%	COM	14149Y108
HYLN	HYLIION HOLDINGS CORP	114,480	$1.334M	0.0%	$13.35	-21.7%	COMMON STOCK	449109107
BMRN	BIOMARIN PHARMACEUTICAL INC	15,977	$1.333M	0.0%	$83.08	-4.6%	COM	09061G101
HAL	HALLIBURTON CO	57,384	$1.327M	0.0%	$25.16	-19.1%	COM	406216101
FMB	FIRST TR EXCH TRADED FD III	23,093	$1.323M	0.0%	$56.69	—	MANAGD MUN ETF	33739N108
—	TORTOISE ENERGY INFRA CORP	45,829	$1.319M	0.0%	$16.03	—	COM	89147L886
RGLD	ROYAL GOLD INC	11,482	$1.31M	0.0%	$106.67	+10.6%	COM	780287108
WY	WEYERHAEUSER CO MTN BE	37,928	$1.305M	0.0%	$22.00	+38.7%	COM NEW	962166104
EMN	EASTMAN CHEM CO	11,087	$1.294M	0.0%	$64.29	+57.9%	COM	277432100
ORI	OLD REP INTL CORP	51,771	$1.29M	0.0%	$12.06	+42.5%	COM	680223104
—	AMERICAN FIN TR INC	152,162	$1.29M	0.0%	$10.80	—	COM CLASS A	02607T109
LW	LAMB WESTON HLDGS INC	15,936	$1.285M	0.0%	$41.97	+76.6%	COM	513272104
CMF	ISHARES TR	20,449	$1.28M	0.0%	$62.59	—	CALIF MUN BD ETF	464288356
VFH	VANGUARD WORLD FDS	14,030	$1.269M	0.0%	$67.17	—	FINANCIALS ETF	92204A405
EMLP	FIRST TR EXCHANGE-TRADED FD	51,499	$1.26M	0.0%	$19.00	—	NO AMER ENERGY	33738D101
TFI	SPDR SER TR	24,118	$1.257M	0.0%	$52.30	—	NUVEEN BRC MUNIC	78468R721
TAN	INVESCO EXCH TRADED FD TR II	14,010	$1.252M	0.0%	$89.36	—	SOLAR ETF	46138G706
IEF	ISHARES TR	10,840	$1.252M	0.0%	$115.50	—	BARCLAYS 7 10 YR	464287440
AOA	ISHARES TR	17,702	$1.251M	0.0%	$26.23	—	AGGRES ALLOC ETF	464289859
CCL	CARNIVAL CORP	47,212	$1.244M	0.0%	$35.35	-20.8%	UNIT 99/99/9999	143658300
JETS	ETF SER SOLUTIONS	51,358	$1.242M	0.0%	$25.66	—	US GLB JETS	26922A842
CHD	CHURCH & DWIGHT INC	14,548	$1.24M	0.0%	$60.47	+35.4%	COM	171340102
—	TOTALENERGIES SE	27,288	$1.235M	0.0%	$56.47	—	SPONSORED ADS	89151E109
IUSV	ISHARES TR	17,120	$1.232M	0.0%	$62.85	—	CORE S&P US VLU	464287663
WTRG	ESSENTIAL UTILS INC	26,818	$1.226M	0.0%	$45.96	+2.1%	COM	29670G102
JNUG	DIREXION SHS ETF TR	15,015	$1.225M	0.0%	$116.16	—	DAILY JR GLD MIN	25460G831
KEY	KEYCORP	58,364	$1.205M	0.0%	$12.47	+38.5%	COM	493267108
YUMC	YUM CHINA HLDGS INC	18,030	$1.194M	0.0%	$59.94	+6.4%	COM	98850P109
SPLB	SPDR SER TR	37,507	$1.192M	0.0%	$34.71	—	PORTFOLIO LN COR	78464A367
PRK	PARK NATL CORP	10,155	$1.192M	0.0%	$93.42	+34.7%	COM	700658107
VICI	VICI PPTYS INC	38,303	$1.188M	0.0%	$17.82	+35.8%	COM	925652109
SPHQ	INVESCO EXCHANGE TRADED FD T	24,266	$1.179M	0.0%	$38.25	—	S&P500 QUALITY	46137V241
SYF	SYNCHRONY FINANCIAL	24,271	$1.178M	0.0%	$24.76	+65.8%	COM	87165B103
SNBR	SLEEP NUMBER CORP	10,614	$1.167M	0.0%	$120.00	-5.1%	COM	83125X103
—	DUKE REALTY CORP	24,568	$1.163M	0.0%	$38.49	—	COM NEW	264411505
SNAP	SNAP INC	16,911	$1.152M	0.0%	$58.19	+3.2%	CL A	83304A106
REM	ISHARES TR	31,037	$1.152M	0.0%	$18.35	—	MORTGE REL ETF	46435G342
—	NUSTAR ENERGY LP	63,625	$1.148M	0.0%	$19.87	—	UNIT COM	67058H102
LNT	ALLIANT ENERGY CORP	20,581	$1.148M	0.0%	$46.22	+5.6%	COM	018802108
—	CORENERGY INFRASTRUCTURE TR	173,079	$1.146M	0.0%	$10.84	—	COM NEW	21870U502
ARKG	ARK ETF TR	12,391	$1.146M	0.0%	$93.26	—	GENOMIC REV ETF	00214Q302
FDL	FIRST TR MORNINGSTAR DIVID L	34,416	$1.142M	0.0%	$29.99	—	SHS	336917109
—	VEREIT INC	24,701	$1.135M	0.0%	$38.32	—	COM	92339V308
VXRT	VAXART INC	150,213	$1.125M	0.0%	$6.71	+4.0%	COM NEW	92243A200
ABEV	AMBEV SA	323,547	$1.113M	0.0%	$3.73	—	SPONSORED ADR	02319V103
KR	KROGER CO	28,949	$1.109M	0.0%	$27.16	+25.6%	COM	501044101
FNDE	SCHWAB STRATEGIC TR	34,284	$1.106M	0.0%	$29.82	—	SCHWB FDT EMK LG	808524730
—	ASSERTIO HOLDINGS INC	701,402	$1.094M	0.0%	$1.56	—	COM NEW	04546C205
IP	INTERNATIONAL PAPER CO	17,796	$1.091M	0.0%	$33.14	+40.7%	COM	460146103
VTRS	VIATRIS INC	75,838	$1.084M	0.0%	$13.33	-11.0%	COM	92556V106
FUTY	FIDELITY COVINGTON TRUST	26,390	$1.083M	0.0%	$41.48	—	MSCI UTILS INDEX	316092865
EGHT	8X8 INC NEW	38,993	$1.082M	0.0%	$28.36	0.0%	COM	282914100
SOXL	DIREXION SHS ETF TR	24,140	$1.075M	0.0%	$39.37	—	DLY SCOND 3XBU	25459W458
—	FIRST FINANCIAL NORTHWEST IN	70,901	$1.074M	0.0%	$9.13	—	COM	32022K102
PTEN	PATTERSON-UTI ENERGY INC	107,875	$1.072M	0.0%	$3.68	+130.0%	COM	703481101
EVRG	EVERGY INC	17,686	$1.069M	0.0%	$43.75	+18.7%	COM	30034W106
MSOS	ADVISORSHARES TR	26,425	$1.057M	0.0%	$42.36	—	PURE US CANNABIS	00768Y453
DOC	HEALTHPEAK PROPERTIES INC	31,712	$1.056M	0.0%	$24.07	+8.9%	COM	42250P103
UMBF	UMB FINL CORP	11,333	$1.055M	0.0%	$73.14	+29.9%	COM	902788108
AVT	AVNET INC	26,323	$1.055M	0.0%	$32.42	+17.8%	COM	053807103
PHYS	SPROTT PHYSICAL GOLD TR	73,737	$1.035M	0.0%	$14.79	—	UNIT	85207H104
STLD	STEEL DYNAMICS INC	17,249	$1.028M	0.0%	$27.28	+99.6%	COM	858119100
ATO	ATMOS ENERGY CORP	10,682	$1.027M	0.0%	$89.25	0.0%	COM	049560105
IDV	ISHARES TR	31,517	$1.021M	0.0%	$29.75	—	INTL SEL DIV ETF	464288448
CGNX	COGNEX CORP	12,144	$1.021M	0.0%	$80.68	-2.7%	COM	192422103
AEE	AMEREN CORP	12,720	$1.018M	0.0%	$59.01	+23.7%	COM	023608102
IUSB	ISHARES TR	19,038	$1.018M	0.0%	$53.47	—	CORE TOTAL USD	46434V613
—	JOUNCE THERAPEUTICS INC	149,455	$1.016M	0.0%	$4.75	—	COM	481116101
WDC	WESTERN DIGITAL CORP.	14,230	$1.013M	0.0%	$38.03	+41.7%	COM	958102105
MGM	MGM RESORTS INTERNATIONAL	23,752	$1.013M	0.0%	$32.32	+27.9%	COM	552953101
INVH	INVITATION HOMES INC	27,064	$1.009M	0.0%	$24.72	+23.7%	COM	46187W107
JD	JD.COM INC	12,594	$1.005M	0.0%	$84.10	—	SPON ADR CL A	47215P106
BCE	BCE INC	20,155	$994K	0.0%	$28.83	+21.6%	COM NEW	05534B760
MOS	MOSAIC CO NEW	30,792	$983K	0.0%	$23.73	+29.0%	COM	61945C103
WPP	WPP PLC NEW	14,425	$978K	0.0%	$64.60	—	ADR	92937A102
FNDC	SCHWAB STRATEGIC TR	24,867	$976K	0.0%	$37.84	—	SCHWB FDT INT SC	808524748
AMLP	ALPS ETF TR	26,817	$976K	0.0%	$27.67	—	ALERIAN MLP	00162Q452
—	COHEN & STEERS INFRASTRUCTUR	33,775	$969K	0.0%	$26.38	—	COM	19248A109
FANG	DIAMONDBACK ENERGY INC	10,304	$967K	0.0%	$67.28	0.0%	COM	25278X109
NIO	NIO INC	18,182	$967K	0.0%	$46.22	—	SPON ADS	62914V106
—	LIVENT CORP	49,607	$960K	0.0%	$12.75	—	COM	53814L108
SPIB	SPDR SER TR	25,972	$953K	0.0%	$35.18	—	PORTFOLIO INTRMD	78464A375
MNST	MONSTER BEVERAGE CORP NEW	10,342	$945K	0.0%	$46.92	0.0%	COM	61174X109
—	PINNACLE FINL PARTNERS INC	10,680	$943K	0.0%	$37.65	—	COM	72346Q104
NTR	NUTRIEN LTD	15,430	$935K	0.0%	$41.84	+22.7%	COM	67077M108
NBIS	YANDEX N V	13,153	$931K	0.0%	$64.24	—	SHS CLASS A	N97284108
SFM	SPROUTS FMRS MKT INC	37,340	$928K	0.0%	$20.48	+30.3%	COM	85208M102
AIA	ISHARES TR	10,040	$920K	0.0%	$91.63	—	ASIA 50 ETF	464288430
—	EATON VANCE TAX ADVT DIV INC	33,144	$916K	0.0%	$24.52	—	COM	27828G107
WPC	WP CAREY INC	12,258	$915K	0.0%	$64.88	—	COM	92936U109
—	ENVESTNET INC	11,961	$907K	0.0%	$53.56	—	COM	29404K106
RHP	RYMAN HOSPITALITY PPTYS INC	11,432	$903K	0.0%	$68.14	—	COM	78377T107
HP	HELMERICH & PAYNE INC	27,181	$887K	0.0%	$52.36	-43.8%	COM	423452101
BF/A	BROWN FORMAN CORP	12,551	$885K	0.0%	$61.84	+4.8%	CL A	115637100
SNY	SANOFI	16,690	$879K	0.0%	$45.96	—	SPONSORED ADR	80105N105
—	KELLOGG CO	13,571	$873K	0.0%	$49.82	+3.5%	COM	487836108
LYFT	LYFT INC	14,421	$872K	0.0%	$57.52	0.0%	CL A COM	55087P104
TLK	P T TELEKOMUNIKASI INDONESIA	40,230	$872K	0.0%	$21.68	—	SPONSORED ADR	715684106
ILCG	ISHARES TR	13,440	$870K	0.0%	$64.73	—	MORNINGSTAR GRWT	464287119
SPSM	SPDR SER TR	19,730	$867K	0.0%	$42.88	—	PORTFOLIO S&P600	78468R853
—	TWITTER INC	12,516	$861K	0.0%	$68.79	—	COM	90184L102
HIG	HARTFORD FINL SVCS GROUP INC	13,774	$854K	0.0%	$35.02	+70.2%	COM	416515104
—	ISHARES TR	31,375	$850K	0.0%	$40.82	—	IBONDS MAR23 ETF	46432FAZ0
ARKF	ARK ETF TR	15,707	$850K	0.0%	$54.12	—	FINTECH INNOVA	00214Q708
ACTG	ACACIA RESH CORP	125,211	$846K	0.0%	$2.90	+105.3%	ACACIA TCH COM	003881307
—	BED BATH & BEYOND INC	25,009	$833K	0.0%	$29.13	—	COM	075896100
CTLP	CANTALOUPE INC	70,168	$832K	0.0%	$11.73	0.0%	COM	138103106
CF	CF INDS HLDGS INC	16,005	$823K	0.0%	$40.67	+13.2%	COM	125269100
SHEN	SHENANDOAH TELECOMMUNICATION	16,926	$821K	0.0%	$42.33	+17.0%	COM	82312B106
FUL	FULLER H B CO	12,867	$818K	0.0%	$53.42	+18.3%	COM	359694106
SON	SONOCO PRODS CO	12,201	$816K	0.0%	$44.44	+26.0%	COM	835495102
—	KAYNE ANDERSON ENERGY INFRST	91,716	$815K	0.0%	$8.89	—	COM	486606106
APH	AMPHENOL CORP NEW	11,884	$813K	0.0%	$23.13	+39.7%	CL A	032095101
—	INTERPUBLIC GROUP COS INC	24,744	$804K	0.0%	$17.82	+50.9%	COM	460690100
WRB	BERKLEY W R CORP	10,780	$802K	0.0%	$27.57	+11.7%	COM	084423102
GBCI	GLACIER BANCORP INC NEW	14,560	$802K	0.0%	$46.60	+8.5%	COM	37637Q105
HPE	HEWLETT PACKARD ENTERPRISE C	54,697	$797K	0.0%	$12.49	+10.1%	COM	42824C109
COLD	AMERICOLD RLTY TR	21,025	$796K	0.0%	$37.86	—	COM	03064D108
FCOM	FIDELITY COVINGTON TRUST	14,568	$794K	0.0%	$49.88	—	MSCI COMMNTN SVC	316092873
—	EATON VANCE TAX-MANAGED BUY-	48,657	$792K	0.0%	$15.50	—	COM	27828Y108
PXF	INVESCO EXCH TRADED FD TR II	16,429	$791K	0.0%	$43.62	—	FTSE RAFI DEV	46138E743
XYLD	GLOBAL X FDS	16,055	$787K	0.0%	$42.48	—	S&P 500 COVERED	37954Y475
EWX	SPDR INDEX SHS FDS	12,793	$784K	0.0%	$61.28	—	S&P EMKTSC ETF	78463X756
FQAL	FIDELITY COVINGTON TRUST	15,855	$783K	0.0%	$34.84	—	QLTY FCTOR ETF	316092790
—	PATTERSON COS INC	25,551	$776K	0.0%	$31.96	—	COM	703395103
SCHC	SCHWAB STRATEGIC TR	18,509	$770K	0.0%	$39.90	—	INTL SCEQT ETF	808524888
HSIC	HENRY SCHEIN INC	10,308	$765K	0.0%	$65.69	+14.7%	COM	806407102
NOK	NOKIA CORP	143,378	$763K	0.0%	$4.85	—	SPONSORED ADR	654902204
BWA	BORGWARNER INC	15,667	$760K	0.0%	$36.73	+12.1%	COM	099724106
NYF	ISHARES TR	12,967	$758K	0.0%	$62.90	—	NEW YORK MUN ETF	464288323
KKR	KKR & CO INC	12,699	$752K	0.0%	$27.16	+96.4%	COM	48251W104
PAYS	PAYSIGN INC	236,111	$751K	0.0%	$10.48	-65.7%	COM	70451A104
CFFN	CAPITOL FED FINL INC	63,343	$746K	0.0%	$7.03	+30.3%	COM	14057J101
—	VIACOMCBS INC	16,489	$745K	0.0%	$41.81	—	CL B	92556H206
—	MANAGED PORTFOLIO SERIES	16,776	$745K	0.0%	$25.93	—	ECOFIN GBL WATER	56167N753
NEAR	ISHARES U S ETF TR	14,692	$737K	0.0%	$48.51	—	BLACKROCK ST MAT	46431W507
ACHC	ACADIA HEALTHCARE COMPANY IN	11,723	$736K	0.0%	$54.29	+15.5%	COM	00404A109
HNI	HNI CORP	16,588	$729K	0.0%	$37.94	+14.3%	COM	404251100
—	ATOSSA THERAPEUTICS INC	114,860	$726K	0.0%	$6.32	—	COM	04962H506
AER	AERCAP HOLDINGS NV	13,977	$716K	0.0%	$45.30	+25.4%	SHS	N00985106
BBEU	J P MORGAN EXCHANGE-TRADED F	12,165	$713K	0.0%	$58.61	—	BETABUILDERS EUR	46641Q191
VOYA	VOYA FINANCIAL INC	11,581	$712K	0.0%	$60.31	0.0%	COM	929089100
IRM	IRON MTN INC NEW	16,793	$711K	0.0%	$25.40	+36.5%	COM	46284V101
—	RITCHIE BROS AUCTIONEERS	11,971	$710K	0.0%	$67.87	—	COM	767744105
BJ	BJS WHSL CLUB HLDGS INC	14,902	$709K	0.0%	$29.95	+52.9%	COM	05550J101
—	ISHARES TR	26,136	$705K	0.0%	$26.52	—	IBONDS DEC	46435U697
GDX	VANECK VECTORS ETF TR	20,715	$704K	0.0%	$38.29	—	GOLD MINERS ETF	92189F106
HBAN	HUNTINGTON BANCSHARES INC	49,283	$703K	0.0%	$10.92	+13.5%	COM	446150104
LNC	LINCOLN NATL CORP IND	11,165	$702K	0.0%	$34.61	+49.9%	COM	534187109
UDR	UDR INC	14,254	$698K	0.0%	$34.75	+13.9%	COM	902653104
UAL	UNITED AIRLS HLDGS INC	13,269	$694K	0.0%	$50.05	+10.8%	COM	910047109
LUMN	LUMEN TECHNOLOGIES INC	50,886	$692K	0.0%	$10.90	+12.5%	COM	550241103
IBND	SPDR SER TR	19,005	$690K	0.0%	$33.58	—	BLOMBRG BRC INTL	78464A151
OPEN	OPENDOOR TECHNOLOGIES INC	38,769	$687K	0.0%	$17.76	0.0%	COM	683712103
ISCV	ISHARES TR	11,623	$683K	0.0%	$58.76	—	MRNING SM CP ETF	464288703
ESI	ELEMENT SOLUTIONS INC	28,755	$672K	0.0%	$14.73	+40.0%	COM	28618M106
REZI	RESIDEO TECHNOLOGIES INC	22,150	$665K	0.0%	$8.33	+255.5%	COM	76118Y104
XMLV	INVESCO EXCH TRADED FD TR II	12,404	$663K	0.0%	$50.83	—	S&P MIDCP LOW	46138E198
PFG	PRINCIPAL FINANCIAL GROUP IN	10,266	$649K	0.0%	$40.22	+34.4%	COM	74251V102
VNLA	JANUS DETROIT STR TR	12,696	$638K	0.0%	$49.36	—	HENDRSN SHRT ETF	47103U886
—	MEDALLIA INC	18,883	$637K	0.0%	$33.73	—	COM	584021109
ADT	ADT INC DEL	58,705	$633K	0.0%	$9.00	0.0%	COM	00090Q103
—	PHILLIPS 66 PARTNERS LP	15,796	$623K	0.0%	$47.32	—	COM UNIT REP INT	718549207
—	INVESCO CALIF VALUE MUN INCO	44,597	$620K	0.0%	$12.79	—	COM	46132H106
AAL	AMERICAN AIRLS GROUP INC	29,125	$618K	0.0%	$19.04	+18.8%	COM	02376R102
KTB	KONTOOR BRANDS INC	10,918	$616K	0.0%	$31.51	+94.7%	COM	50050N103
USFD	US FOODS HLDG CORP	16,011	$614K	0.0%	$23.05	+68.2%	COM	912008109
VTR	VENTAS INC	10,635	$607K	0.0%	$47.45	0.0%	COM	92276F100
GTES	GATES INDUSTRIAL CORPRATIN P	32,896	$594K	0.0%	$15.46	+13.1%	ORD SHS	G39108108
NCLH	NORWEGIAN CRUISE LINE HLDG L	20,172	$593K	0.0%	$26.71	+12.8%	SHS	G66721104
CC	CHEMOURS CO	16,955	$590K	0.0%	$28.12	0.0%	COM	163851108
EQNR	EQUINOR ASA	27,722	$588K	0.0%	$18.10	—	SPONSORED ADR	29446M102
—	BLACKROCK SCIENCE & TECHNOLO	14,060	$586K	0.0%	$35.91	—	SHS BEN INT	09260K101
—	ISHARES TR	20,877	$585K	0.0%	$27.54	—	IBONDS DEC 25	46435U432
—	ATLAS CORP	41,071	$585K	0.0%	$8.25	—	SHARES	Y0436Q109
BHC	BAUSCH HEALTH COS INC	19,819	$581K	0.0%	$19.52	+55.2%	COM	071734107
INBK	FIRST INTERNET BANCORP	18,710	$580K	0.0%	$33.94	0.0%	COM	320557101
—	SHELL MIDSTREAM PARTNERS L P	38,662	$571K	0.0%	$18.91	—	UNIT LTD INT	822634101
—	NUVEEN NEW YORK AMT QLT MUNI	39,657	$563K	0.0%	$12.67	—	COM	670656107
SPMD	SPDR SER TR	11,920	$563K	0.0%	$47.23	—	PORTFOLIO S&P400	78464A847
—	NORDSTROM INC	15,361	$562K	0.0%	$37.87	—	COM	655664100
—	TILRAY INC	30,989	$560K	0.0%	$18.07	—	COM CL 2	88688T100
—	DNP SELECT INCOME FD INC	53,574	$560K	0.0%	$10.15	—	COM	23325P104
PPL	PPL CORP	19,975	$559K	0.0%	$22.46	+8.1%	COM	69351T106
FHN	FIRST HORIZON CORPORATION	32,312	$558K	0.0%	$9.17	+68.2%	COM	320517105
CEF	SPROTT PHYSICAL GOLD & SILVE	29,867	$558K	0.0%	$14.48	—	TR UNIT	85208R101
IBDS	ISHARES TR	20,391	$552K	0.0%	$25.64	—	IBONDS 27 ETF	46435UAA9
—	HANCOCK JOHN TAX-ADVANTAGED	21,640	$539K	0.0%	$27.96	—	COM	41013V100
BXMT	BLACKSTONE MTG TR INC	16,532	$527K	0.0%	$31.04	—	COM CL A	09257W100
—	CHAMPIONX CORPORATION	20,411	$524K	0.0%	$15.46	—	COM	15872M104
—	BROADMARK RLTY CAP INC	49,161	$521K	0.0%	$7.62	—	COM	11135B100
—	EATON VANCE TAX-MANAGED GLOB	47,154	$514K	0.0%	$10.32	—	COM	27829C105
GSIE	GOLDMAN SACHS ETF TR	14,553	$508K	0.0%	$27.48	—	ACTIVEBETA INT	381430107
MPT	MEDICAL PPTYS TRUST INC	25,131	$505K	0.0%	$20.12	—	COM	58463J304
—	NUVEEN MUNICIPAL CREDIT INC	29,099	$501K	0.0%	$15.91	—	COM SH BEN INT	67070X101
FSTA	FIDELITY COVINGTON TRUST	11,741	$500K	0.0%	$42.59	—	CONSMR STAPLES	316092303
—	NUVEEN AMT FREE MUN CR INC F	27,863	$498K	0.0%	$16.42	—	COM	67071L106
—	ARRIVAL GROUP	31,695	$497K	0.0%	$15.89	—	SHS	L0423Q108
PHG	KONINKLIJKE PHILIPS N V	10,002	$497K	0.0%	$49.69	—	NY REGIS SHS NEW	500472303
OXY	OCCIDENTAL PETE CORP	15,766	$493K	0.0%	$15.55	+62.7%	COM	674599105
—	NUVEEN QUALITY MUNCP INCOME	30,493	$488K	0.0%	$16.00	—	COM	67066V101
NOMD	NOMAD FOODS LTD	17,261	$488K	0.0%	$19.07	+54.3%	USD ORD SHS	G6564A105
AUB	ATLANTIC UN BANKSHARES CORP	13,438	$487K	0.0%	$31.17	+5.2%	COM	04911A107
—	ANNALY CAPITAL MANAGEMENT IN	54,862	$487K	0.0%	$7.61	—	COM	035710409
AES	AES CORP	18,646	$486K	0.0%	$18.11	+22.5%	COM	00130H105
—	DUN & BRADSTREET HLDGS INC	22,486	$481K	0.0%	$23.79	—	COM	26484T106
—	CRESCENT PT ENERGY CORP	105,019	$476K	0.0%	$4.17	—	COM	22576C101
M	MACYS INC	25,004	$474K	0.0%	$15.35	+15.6%	COM	55616P104
PLUG	PLUG POWER INC	13,816	$472K	0.0%	$29.01	0.0%	COM NEW	72919P202
JEF	JEFFERIES FINL GROUP INC	13,785	$471K	0.0%	$23.89	+10.3%	COM	47233W109
FNF	FIDELITY NATIONAL FINANCIAL	10,843	$471K	0.0%	$30.24	+15.7%	FNF GROUP COM	31620R303
OSBC	OLD SECOND BANCORP INC ILL	37,844	$469K	0.0%	$10.11	+23.6%	COM	680277100
—	PQ GROUP HLDGS INC	30,436	$467K	0.0%	$14.27	—	COM	73943T103
KIM	KIMCO RLTY CORP	22,335	$466K	0.0%	$15.13	+11.9%	COM	49446R109
ROL	ROLLINS INC	13,383	$458K	0.0%	$35.67	-7.7%	COM	775711104
NJR	NEW JERSEY RES CORP	11,478	$454K	0.0%	$31.26	+13.7%	COM	646025106
PAAS	PAN AMERN SILVER CORP	15,804	$452K	0.0%	$21.48	+50.0%	COM	697900108
GNL	GLOBAL NET LEASE INC	24,449	$452K	0.0%	$17.82	—	COM NEW	379378201
UMDD	PROSHARES TR	14,500	$449K	0.0%	$30.97	—	ULTRA MDCAP400	74347X815
—	NUVEEN AMT FREE QLTY MUN INC	28,500	$447K	0.0%	$14.56	—	COM	670657105
ONB	OLD NATL BANCORP IND	25,223	$444K	0.0%	$18.92	0.0%	COM	680033107
STAG	STAG INDL INC	11,821	$442K	0.0%	$37.39	—	COM	85254J102
IYE	ISHARES TR	15,079	$439K	0.0%	$29.11	—	U.S. ENERGY ETF	464287796
—	EATON VANCE SR INCOME TR	63,905	$435K	0.0%	$6.21	—	SH BEN INT	27826S103
HST	HOST HOTELS & RESORTS INC	25,171	$430K	0.0%	$13.36	+7.8%	COM	44107P104
—	PHYSICIANS RLTY TR	23,159	$428K	0.0%	$17.63	—	COM	71943U104
FSS	FEDERAL SIGNAL CORP	10,606	$427K	0.0%	$34.90	+13.9%	COM	313855108
—	ATLANTICA SUSTAINABLE INFR P	11,466	$427K	0.0%	$37.24	—	SHS	G0751N103
PGX	INVESCO EXCH TRADED FD TR II	27,720	$425K	0.0%	$15.00	—	PFD ETF	46138E511
—	HUDSON PAC PPTYS INC	15,240	$424K	0.0%	$24.62	—	COM	444097109
—	SIRIUS XM HOLDINGS INC	64,641	$423K	0.0%	$6.13	—	COM	82968B103
SGI	TEMPUR SEALY INTL INC	10,795	$423K	0.0%	$32.37	+18.3%	COM	88023U101
IBDT	ISHARES TR	14,599	$422K	0.0%	$26.81	—	IBDS DEC28 ETF	46435U515
CTRA	CABOT OIL & GAS CORP	24,025	$419K	0.0%	$14.24	-7.0%	COM	127097103
MLN	VANECK VECTORS ETF TR	18,838	$413K	0.0%	$21.40	—	LONG MUNI ETF	92189F536
AXTA	AXALTA COATING SYS LTD	13,480	$411K	0.0%	$28.64	+10.5%	COM	G0750C108
FNB	F N B CORP	32,960	$406K	0.0%	$7.92	+38.6%	COM	302520101
—	ETF MANAGERS TR	19,599	$403K	0.0%	$14.46	—	ETFMG ALTR HRVST	26924G508
ARMK	ARAMARK	10,744	$400K	0.0%	$25.90	0.0%	COM	03852U106
ACIW	ACI WORLDWIDE INC	10,649	$395K	0.0%	$28.31	+38.1%	COM	004498101
—	REAVES UTIL INCOME FD	11,325	$389K	0.0%	$34.35	—	COM SH BEN INT	756158101
—	EASTERLY GOVT PPTYS INC	18,195	$384K	0.0%	$19.44	—	COM	27616P103
—	ISHARES TR	16,715	$384K	0.0%	$20.92	—	MSCI UN KNGDOM	46435G862
DBEF	DBX ETF TR	10,180	$382K	0.0%	$37.52	—	XTRACK MSCI EAFE	233051200
—	ARCONIC CORPORATION	10,645	$379K	0.0%	$19.28	—	COM	03966V107
FE	FIRSTENERGY CORP	10,157	$378K	0.0%	$30.81	0.0%	COM	337932107
HRB	BLOCK H & R INC	16,061	$377K	0.0%	$16.80	+20.9%	COM	093671105
—	PIMCO CORPORATE & INCOME OPP	18,866	$373K	0.0%	$16.12	—	COM	72201B101
—	STORE CAP CORP	10,699	$369K	0.0%	$33.93	—	COM	862121100
NWL	NEWELL BRANDS INC	13,376	$367K	0.0%	$22.42	0.0%	COM	651229106
ARCC	ARES CAPITAL CORP	18,521	$363K	0.0%	$8.86	+41.2%	COM	04010L103
PXH	INVESCO EXCH TRADED FD TR II	15,528	$363K	0.0%	$22.79	—	FTSE RAFI EMNG	46138E727
—	UNITED STATES STL CORP NEW	15,026	$361K	0.0%	$17.21	—	COM	912909108
BAB	INVESCO EXCH TRADED FD TR II	10,881	$361K	0.0%	$30.03	—	TAXABLE MUN BD	46138G805
—	FIRST TR SR FLOATING RATE 20	37,482	$357K	0.0%	$9.52	—	COM SHS	33740K101
—	CANOPY GROWTH CORP	14,764	$357K	0.0%	$29.13	—	COM	138035100
—	BP PRUDHOE BAY RTY TR	69,235	$353K	0.0%	$3.74	—	UNIT BEN INT	055630107
—	CORNERSTONE TOTAL RETURN FD	31,099	$353K	0.0%	$11.35	—	COM	21924U300
EXEL	EXELIXIS INC	18,828	$343K	0.0%	$22.06	+5.7%	COM	30161Q104
—	WESTPORT FUEL SYSTEMS INC	63,966	$340K	0.0%	$6.98	—	COM NEW	960908309
NOV	NOV INC	22,106	$339K	0.0%	$14.62	+6.4%	COM	62955J103
SU	SUNCOR ENERGY INC NEW	14,049	$337K	0.0%	$16.93	+12.8%	COM	867224107
—	ZYNGA INC	31,675	$337K	0.0%	$6.30	—	CL A	98986T108
IVZ	INVESCO LTD	12,406	$332K	0.0%	$18.28	+22.3%	SHS	G491BT108
PFFR	ETFIS SER TR I	13,403	$330K	0.0%	$24.25	—	INFRACP REIT PFD	26923G400
FALN	ISHARES TR	10,927	$327K	0.0%	$29.28	—	FALN ANGLS USD	46435G474
—	MERIDIAN BIOSCIENCE INC	14,691	$326K	0.0%	$22.62	—	COM	589584101
—	LEGG MASON ETF INVT TR	10,514	$326K	0.0%	$31.01	—	GLOBAL INFSTRU	52468L703
—	SPIRIT AIRLS INC	10,619	$323K	0.0%	$30.42	—	COM	848577102
FAN	FIRST TR EXCHANGE-TRADED FD	14,942	$321K	0.0%	$18.16	—	GBL WND ENRG ETF	33736G106
—	DBX ETF TR	14,900	$318K	0.0%	$21.14	—	XTRCK JP MRG ESG	233051747
UNM	UNUM GROUP	11,171	$317K	0.0%	$29.39	0.0%	COM	91529Y106
FLBL	FRANKLIN TEMPLETON ETF TR	12,592	$314K	0.0%	$24.86	—	LIBERTY SR LN	35473P595
—	BP MIDSTREAM PARTNERS LP	21,622	$313K	0.0%	$14.48	—	UNIT LTD PTNR	0556EL109
TCPC	BLACKROCK TCP CAPITAL CORP	22,522	$311K	0.0%	$14.45	0.0%	COM	09259E108
RF	REGIONS FINANCIAL CORP NEW	15,241	$308K	0.0%	$16.64	+7.4%	COM	7591EP100
PDBC	INVESCO ACTIVLY MANGD ETC FD	15,226	$306K	0.0%	$20.10	—	OPTIMUM YIELD	46090F100
BE	BLOOM ENERGY CORP	11,367	$305K	0.0%	$12.36	+96.2%	COM CL A	093712107
—	FISKER INC	15,640	$302K	0.0%	$15.73	—	CL A COM STK	33813J106
—	SANDSTORM GOLD LTD	37,136	$293K	0.0%	$7.89	—	COM NEW	80013R206
—	PEOPLES UNITED FINANCIAL INC	16,915	$290K	0.0%	$17.14	—	COM	712704105
IDOG	ALPS ETF TR	10,160	$285K	0.0%	$27.38	—	INTL SEC DV DOG	00162Q718
EELV	INVESCO EXCH TRADED FD TR II	11,737	$284K	0.0%	$19.65	—	S&P EMRNG MKTS	46138E297
CNP	CENTERPOINT ENERGY INC	11,491	$282K	0.0%	$21.80	0.0%	COM	15189T107
CSWC	CAPITAL SOUTHWEST CORP	12,000	$279K	0.0%	$8.70	+65.9%	COM	140501107
YEXT	YEXT INC	19,298	$276K	0.0%	$17.10	-18.6%	COM	98585N106
—	STERLING BANCORP DEL	10,923	$271K	0.0%	$23.02	—	COM	85917A100
—	HEALTHCARE TR AMER INC	10,105	$270K	0.0%	$26.72	—	CL A NEW	42225P501
BW	BABCOCK & WILCOX ENTERPRISES	33,906	$267K	0.0%	$6.42	+28.6%	COM	05614L209
SBSW	SIBANYE STILLWATER LTD	15,927	$266K	0.0%	$16.70	—	SPONSORED ADR	82575P107
PSLV	SPROTT PHYSICAL SILVER TR	28,703	$266K	0.0%	$8.78	—	TR UNIT	85207K107
VOD	VODAFONE GROUP PLC NEW	15,333	$263K	0.0%	$16.54	—	SPONSORED ADR	92857W308
—	EATON VANCE TAX-MANAGED DIVE	18,616	$262K	0.0%	$10.97	—	COM	27828N102
—	DENNYS CORP	15,593	$257K	0.0%	$18.01	—	COM	24869P104
INN	SUMMIT HOTEL PPTYS INC	27,228	$254K	0.0%	$10.15	—	COM	866082100
—	FIREEYE INC	12,494	$253K	0.0%	$15.11	—	COM	31816Q101
—	COCRYSTAL PHARMA INC	200,055	$250K	0.0%	$1.25	—	COM	19188J300
UBS	UBS GROUP AG	16,160	$248K	0.0%	$15.79	0.0%	SHS	H42097107
INFY	INFOSYS LTD	11,694	$248K	0.0%	$21.21	—	SPONSORED ADR	456788108
WEN	WENDYS CO	10,392	$243K	0.0%	$22.78	+0.8%	COM	95058W100
—	YAMANA GOLD INC	57,412	$242K	0.0%	$5.47	—	COM	98462Y100
—	PHUNWARE INC	173,928	$242K	0.0%	$1.39	—	COM	71948P100
XRX	XEROX HOLDINGS CORP	10,253	$241K	0.0%	$23.91	+1.1%	COM NEW	98421M106
ASB	ASSOCIATED BANC CORP	11,705	$240K	0.0%	$16.74	+9.8%	COM	045487105
—	FIRST LONG IS CORP	11,077	$235K	0.0%	$21.22	—	COM	320734106
BKD	BROOKDALE SR LIVING INC	29,365	$232K	0.0%	$7.19	0.0%	COM	112463104
EUFN	ISHARES TR	11,710	$229K	0.0%	$19.29	—	MSCI EURO FL ETF	464289180
—	NUVEEN TAX-ADVANTAGED DIVID	13,857	$223K	0.0%	$15.08	—	COM	67073G105
—	TORTOISE ESSENTIAL ASSETS IN	14,953	$222K	0.0%	$14.31	—	COM SH BEN INT	89148A103
MFC	MANULIFE FINL CORP	11,103	$219K	0.0%	$20.95	0.0%	COM	56501R106
HIMX	HIMAX TECHNOLOGIES INC	12,901	$215K	0.0%	$16.67	—	SPONSORED ADR	43289P106
—	WESTERN ASSET HIGH YIELD DEF	13,605	$213K	0.0%	$15.41	—	COM	95768B107
CX	CEMEX SAB DE CV	25,152	$211K	0.0%	$8.39	—	SPON ADR NEW	151290889
—	AVADEL PHARMACEUTICALS PLC	31,129	$209K	0.0%	$6.68	—	SPONSORED ADR	05337M104
—	NUVEEN MUN VALUE FD INC	17,764	$205K	0.0%	$10.18	—	COM	670928100
SVRA	SAVARA INC	119,489	$203K	0.0%	$1.73	+4.3%	COM	805111101
DIV	GLOBAL X FDS	10,176	$203K	0.0%	$19.95	—	GLOBX SUPDV US	37950E291
—	WESTPAC BANKING CORP	10,399	$201K	0.0%	$19.33	—	SPONSORED ADR	961214301