Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPAB	SPDR SERIES TRUST	2,271,436	$66.74M	5.4%	$29.38	$28.57	—	PORTFOLIO AGRGTE	78464A649
SPDW	SPDR INDEX SHS FDS	1,808,499	$56.7M	4.6%	$31.35	$29.04	—	PORTFOLIO DEVLPD	78463X889
SPYG	SPDR SERIES TRUST	1,182,229	$49.55M	4.0%	$41.91	$35.80	—	PRTFLO S&P500 GW	78464A409
SPSB	SPDR SERIES TRUST	1,572,417	$48.49M	3.9%	$30.84	$30.54	—	PORTFOLIO SHORT	78464A474
SPYV	SPDR SERIES TRUST	1,377,140	$48.08M	3.9%	$34.91	$30.37	—	PRTFLO S&P500 VL	78464A508
SPEM	SPDR INDEX SHS FDS	734,527	$27.61M	2.2%	$37.59	$35.60	—	PORTFOLIO EMG MK	78463X509
MDYV	SPDR SERIES TRUST	492,774	$26.99M	2.2%	$54.78	$50.50	—	S&P 400 MDCP VAL	78464A839
SHYG	ISHARES TR	570,174	$26.47M	2.1%	$46.43	$46.35	—	0-5YR HI YL CP	46434V407
MDYG	SPDR SERIES TRUST	455,037	$25.98M	2.1%	$57.09	$52.04	—	S&P 400 MDCP GRW	78464A821
USRT	ISHARES TR	430,479	$23.5M	1.9%	$54.59	$51.59	—	CRE U S REIT ETF	464288521
MSFT	MICROSOFT CORP	143,336	$22.61M	1.8%	$157.71 *	$103.76	+34.2%	COM	594918104
MRK	MERCK & CO INC	240,891	$21.91M	1.8%	$90.95 *	$59.44	+13.6%	COM	58933Y105
META	FACEBOOK INC	97,679	$20.05M	1.6%	$205.24 *	$152.88	+25.8%	CL A	30303M102
AAPL	APPLE INC	58,459	$17.17M	1.4%	$293.66 *	$42.40	+46.3%	COM	037833100
V	VISA INC	90,702	$17.04M	1.4%	$187.90 *	$137.11	+25.9%	COM CL A	92826C839
MA	MASTERCARD INC	53,519	$15.98M	1.3%	$298.59 *	$201.16	+35.5%	CL A	57636Q104
CVX	CHEVRON CORP NEW	129,720	$15.63M	1.3%	$120.50 *	$87.12	+2.9%	COM	166764100
SPSM	SPDR SERIES TRUST	455,908	$14.88M	1.2%	$32.63	$30.41	—	PORTFOLIO SM ETF	78468R853
VYM	VANGUARD WHITEHALL FDS INC	150,182	$14.07M	1.1%	$93.70	$85.02	—	HIGH DIV YLD	921946406
GOOG	ALPHABET INC	9,937	$13.29M	1.1%	$1337.02 *	$54.61	+17.3%	CAP STK CL C	02079K107
ADBE	ADOBE INC	39,204	$12.93M	1.0%	$329.81 *	$249.74	+17.8%	COM	00724F101
SLYV	SPDR SERIES TRUST	194,560	$12.78M	1.0%	$65.71	$61.47	—	S&P 600 SMCP VAL	78464A300
SLYG	SPDR SERIES TRUST	188,919	$12.19M	1.0%	$64.53	$59.64	—	S&P 600 SMCP GRW	78464A201
SPY	SPDR S&P 500 ETF TR	37,764	$12.16M	1.0%	$321.89	$298.13	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	8,867	$11.88M	1.0%	$1339.46 *	$55.15	+16.1%	CAP STK CL A	02079K305
ZTS	ZOETIS INC	89,640	$11.86M	1.0%	$132.34 *	$89.96	+31.3%	CL A	98978V103
JPST	JP MORGAN EXCHANGE TRADED FD	205,277	$10.35M	0.8%	$50.42	$50.41	—	ULTRA SHRT INC	46641Q837
ACN	ACCENTURE PLC IRELAND	48,962	$10.31M	0.8%	$210.55 *	$147.98	+20.6%	SHS CLASS A	G1151C101
NKE	NIKE INC	97,678	$9.897M	0.8%	$101.32 *	$70.52	+23.1%	CL B	654106103
BKNG	BOOKING HLDGS INC	4,753	$9.761M	0.8%	$2053.65 *	$1811.45	+6.6%	COM	09857L108
ADP	AUTOMATIC DATA PROCESSING IN	54,478	$9.288M	0.8%	$170.49 *	$125.81	+15.3%	COM	053015103
T	AT&T INC	227,413	$8.887M	0.7%	$39.08 *	$14.39	+31.1%	COM	00206R102
VCIT	VANGUARD SCOTTSDALE FDS	88,884	$8.118M	0.7%	$91.33	$86.22	—	INT-TERM CORP	92206C870
DG	DOLLAR GEN CORP NEW	51,441	$8.025M	0.7%	$156.00 *	$105.33	+38.5%	COM	256677105
ORLY	O REILLY AUTOMOTIVE INC NEW	18,048	$7.909M	0.6%	$438.22 *	$23.55	+21.5%	COM	67103H107
BIL	SPDR SERIES TRUST	84,857	$7.758M	0.6%	$91.42	$91.51	—	SPDR BLOOMBERG	78468R663
WFC	WELLS FARGO CO NEW	136,429	$7.34M	0.6%	$53.80 *	$41.37	+8.1%	COM	949746101
SBUX	STARBUCKS CORP	80,658	$7.091M	0.6%	$87.91 *	$56.25	+32.4%	COM	855244109
ABT	ABBOTT LABS	77,762	$6.756M	0.5%	$86.88 *	$76.06	-1.0%	COM	002824100
PYPL	PAYPAL HLDGS INC	58,607	$6.34M	0.5%	$108.18 *	$90.92	+14.4%	COM	70450Y103
IT	GARTNER INC	40,565	$6.252M	0.5%	$154.12	$144.14	+5.9%	COM	366651107
JPM	JPMORGAN CHASE & CO	42,811	$5.968M	0.5%	$139.40 *	$88.34	+23.0%	COM	46625H100
JNJ	JOHNSON & JOHNSON	40,859	$5.959M	0.5%	$145.84 *	$111.35	+2.5%	COM	478160104
PM	PHILIP MORRIS INTL INC	68,269	$5.809M	0.5%	$85.09 *	$56.78	+5.7%	COM	718172109
ALGN	ALIGN TECHNOLOGY INC	20,164	$5.627M	0.5%	$279.06 *	$244.37	+2.0%	COM	016255101
GOVT	ISHARES TR	214,759	$5.57M	0.5%	$25.94	$25.16	—	US TREAS BD ETF	46429B267
—	BLACKROCK TAX MUNICPAL BD TR	224,152	$5.456M	0.4%	$24.34	$22.92	—	SHS	09248X100
—	ROYAL DUTCH SHELL PLC	90,268	$5.413M	0.4%	$59.97	$64.16	—	SPON ADR B	780259107
VZ	VERIZON COMMUNICATIONS INC	88,157	$5.412M	0.4%	$61.39 *	$38.79	+10.3%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	40,112	$5.377M	0.4%	$134.05 *	$94.38	+5.9%	COM	459200101
DIS	DISNEY WALT CO	35,786	$5.176M	0.4%	$144.64 *	$112.49	+20.6%	COM DISNEY	254687106
NOW	SERVICENOW INC	17,772	$5.016M	0.4%	$282.24 *	$52.68	0.0%	COM	81762P102
MSCI	MSCI INC	18,842	$4.866M	0.4%	$258.25 *	$217.79	+5.3%	COM	55354G100
MINT	PIMCO ETF TR	46,826	$4.757M	0.4%	$101.59	$101.51	—	ENHAN SHRT MA AC	72201R833
REGN	REGENERON PHARMACEUTICALS	12,559	$4.717M	0.4%	$375.59 *	$360.61	-7.2%	COM	75886F107
CRM	SALESFORCE COM INC	28,897	$4.699M	0.4%	$162.61 *	$149.54	+3.6%	COM	79466L302
—	UNITED TECHNOLOGIES CORP	30,276	$4.533M	0.4%	$149.72	$130.18	—	COM	913017109
UNP	UNION PACIFIC CORP	24,274	$4.389M	0.4%	$180.81 *	$135.42	+10.3%	COM	907818108
KO	COCA COLA CO	76,150	$4.215M	0.3%	$55.35 *	$38.74	+14.9%	COM	191216100
CSCO	CISCO SYS INC	86,763	$4.161M	0.3%	$47.96 *	$38.59	-0.1%	COM	17275R102
PSK	SPDR SERIES TRUST	94,108	$4.141M	0.3%	$44.00	$42.38	—	WELLS FG PFD ETF	78464A292
CVS	CVS HEALTH CORP	55,029	$4.089M	0.3%	$74.31 *	$51.88	+11.4%	COM	126650100
BDX	BECTON DICKINSON & CO	14,566	$3.963M	0.3%	$272.07 *	$210.80	+7.4%	COM	075887109
CI	CIGNA CORP NEW	18,722	$3.828M	0.3%	$204.47 *	$183.38	-8.6%	COM	125523100
SPMB	SPDR SERIES TRUST	146,546	$3.826M	0.3%	$26.11	$25.74	—	PORTFLI MORTGAGE	78464A383
DLTR	DOLLAR TREE INC	40,644	$3.822M	0.3%	$94.04 *	$91.25	+15.0%	COM	256746108
ZBRA	ZEBRA TECHNOLOGIES CORP	14,744	$3.767M	0.3%	$255.49 *	$197.51	+18.5%	CL A	989207105
SHW	SHERWIN WILLIAMS CO	6,367	$3.717M	0.3%	$583.79 *	$131.00	+37.9%	COM	824348106
TMO	THERMO FISHER SCIENTIFIC INC	11,241	$3.651M	0.3%	$324.79 *	$242.22	+23.2%	COM	883556102
APH	AMPHENOL CORP NEW	33,266	$3.601M	0.3%	$108.25 *	$20.53	+17.3%	CL A	032095101
TJX	TJX COS INC NEW	57,856	$3.532M	0.3%	$61.05 *	$46.06	+18.5%	COM	872540109
QCOM	QUALCOMM INC	40,016	$3.531M	0.3%	$88.24 *	$50.50	+44.3%	COM	747525103
LOW	LOWES COS INC	28,689	$3.434M	0.3%	$119.70 *	$87.03	+17.6%	COM	548661107
GM	GENERAL MTRS CO	91,778	$3.36M	0.3%	$36.61 *	$32.38	+6.1%	COM	37045V100
BR	BROADRIDGE FINL SOLUTIONS IN	27,199	$3.36M	0.3%	$123.53 *	$92.10	+19.5%	COM	11133T103
PFE	PFIZER INC	84,478	$3.31M	0.3%	$39.18 *	$29.75	-10.2%	COM	717081103
USB	US BANCORP DEL	55,254	$3.277M	0.3%	$59.31 *	$38.70	+14.6%	COM NEW	902973304
JNK	SPDR SERIES TRUST	29,591	$3.242M	0.3%	$109.56	$108.17	—	BLOOMBERG BRCLYS	78468R622
PSX	PHILLIPS 66	28,841	$3.214M	0.3%	$111.44 *	$72.25	+20.9%	COM	718546104
ANGL	VANECK VECTORS ETF TRUST	107,324	$3.203M	0.3%	$29.84	$28.98	—	FALLEN ANGEL HG	92189F437
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,132	$3.2M	0.3%	$226.44 *	$207.21	+4.8%	CL B NEW	084670702
HD	HOME DEPOT INC	14,314	$3.126M	0.3%	$218.39 *	$152.46	+27.9%	COM	437076102
SPMD	SPDR SERIES TRUST	85,798	$3.108M	0.3%	$36.22	$33.65	—	PORTFOLIO MD ETF	78464A847
IVV	ISHARES TR	9,544	$3.085M	0.3%	$323.24	$279.59	—	CORE S&P500 ETF	464287200
AMGN	AMGEN INC	11,827	$2.851M	0.2%	$241.06 *	$155.69	+17.3%	COM	031162100
MCD	MCDONALDS CORP	14,328	$2.832M	0.2%	$197.65 *	$154.82	+11.1%	COM	580135101
SPYM	SPDR SERIES TRUST	74,809	$2.829M	0.2%	$37.82	$33.13	—	PORTFOLIO LR ETF	78464A854
SPGI	S&P GLOBAL INC	10,255	$2.8M	0.2%	$273.04 *	$174.27	+41.7%	COM	78409V104
PG	PROCTER & GAMBLE CO	21,252	$2.654M	0.2%	$124.88 *	$80.99	+29.9%	COM	742718109
MKC	MCCORMICK & CO INC	15,608	$2.648M	0.2%	$169.66 *	$63.01	+16.3%	COM NON VTG	579780206
WDAY	WORKDAY INC	16,002	$2.632M	0.2%	$164.48	$155.47	+6.8%	CL A	98138H101
ABBV	ABBVIE INC	29,171	$2.583M	0.2%	$88.55 *	$62.87	+2.8%	COM	00287Y109
GWX	SPDR INDEX SHS FDS	78,062	$2.487M	0.2%	$31.86	$30.43	—	S&P INTL SMLCP	78463X871
NVO	NOVO-NORDISK A S	42,628	$2.468M	0.2%	$57.90	$52.73	—	ADR	670100205
WEC	WEC ENERGY GROUP INC	25,504	$2.352M	0.2%	$92.22 *	$60.03	+24.7%	COM	92939U106
MKL	MARKEL CORP	1,985	$2.269M	0.2%	$1143.07	$1072.34	+6.2%	COM	570535104
PAYC	PAYCOM SOFTWARE INC	8,512	$2.253M	0.2%	$264.69 *	$164.30	+41.2%	COM	70432V102
O	REALTY INCOME CORP	30,107	$2.217M	0.2%	$73.64 *	$43.63	+26.0%	COM	756109104
RSG	REPUBLIC SVCS INC	24,199	$2.169M	0.2%	$89.63 *	$69.28	+15.5%	COM	760759100
GHYG	ISHARES INC	43,127	$2.149M	0.2%	$49.83	$48.73	—	US INTL HGH YLD	464286178
OKE	ONEOK INC NEW	27,526	$2.084M	0.2%	$75.71 *	$41.11	+16.0%	COM	682680103
SDY	SPDR SERIES TRUST	19,357	$2.083M	0.2%	$107.61	$107.61	—	S&P DIVID ETF	78464A763
AJG	GALLAGHER ARTHUR J & CO	21,809	$2.076M	0.2%	$95.19 *	$71.81	+18.5%	COM	363576109
VFC	V F CORP	20,742	$2.068M	0.2%	$99.70 *	$80.16	+11.8%	COM	918204108
MIDD	MIDDLEBY CORP	18,739	$2.052M	0.2%	$109.50 *	$115.31	-0.5%	COM	596278101
TIP	ISHARES TR	17,505	$2.041M	0.2%	$116.60	$111.91	—	TIPS BD ETF	464287176
CBSH	COMMERCE BANCSHARES INC	29,930	$2.034M	0.2%	$67.96 *	$42.30	+7.6%	COM	200525103
APD	AIR PRODS & CHEMS INC	8,532	$2.003M	0.2%	$234.76 *	$141.11	+37.6%	COM	009158106
LEG	LEGGETT & PLATT INC	38,767	$1.97M	0.2%	$50.82 *	$39.77	+23.3%	COM	524660107
NEAR	ISHARES US ETF TR	38,962	$1.957M	0.2%	$50.23	$50.21	—	SHT MAT BD ETF	46431W507
HYG	ISHARES TR	22,130	$1.946M	0.2%	$87.93	$86.25	—	IBOXX HI YD ETF	464288513
WSO	WATSCO INC	10,778	$1.94M	0.2%	$180.00 *	$158.52	+11.0%	COM	942622200
XEL	XCEL ENERGY INC	30,037	$1.907M	0.2%	$63.49 *	$42.37	+22.0%	COM	98389B100
—	ANNALY CAP MGMT INC	201,528	$1.898M	0.2%	$9.42	$10.04	—	COM	035710409
GLD	SPDR GOLD TRUST	91,637	$1.889M	0.2%	$20.61	$21.36	—	GOLD SHS	78463V107
FMC	F M C CORP	18,914	$1.887M	0.2%	$99.77 *	$58.30	+33.3%	COM NEW	302491303
FBIN	FORTUNE BRANDS HOME & SEC IN	28,841	$1.885M	0.2%	$65.36 *	$35.55	+34.9%	COM	34964C106
BAC	BANK AMER CORP	53,429	$1.882M	0.2%	$35.22 *	$23.39	+18.8%	COM	060505104
BMY	BRISTOL MYERS SQUIBB CO	29,230	$1.877M	0.2%	$64.21 *	$39.69	+13.8%	COM	110122108
ORCL	ORACLE CORP	34,696	$1.837M	0.1%	$52.95 *	$43.84	+15.0%	COM	68389X105
CHKP	CHECK POINT SOFTWARE TECH LT	16,130	$1.79M	0.1%	$110.97	$111.65	+0.7%	ORD	M22465104
—	FLEETCOR TECHNOLOGIES INC	6,170	$1.775M	0.1%	$287.68	$212.76	—	COM	339041105
MET	METLIFE INC	34,425	$1.754M	0.1%	$50.95 *	$34.65	+13.5%	COM	59156R108
SPTM	SPDR SERIES TRUST	43,635	$1.739M	0.1%	$39.85	$34.82	—	PORTFOLIO TL STK	78464A805
ULTA	ULTA BEAUTY INC	6,723	$1.701M	0.1%	$253.01 *	$306.82	-20.4%	COM	90384S303
HUM	HUMANA INC	4,634	$1.698M	0.1%	$366.42 *	$286.07	+5.0%	COM	444859102
PEP	PEPSICO INC	12,024	$1.644M	0.1%	$136.73 *	$95.89	+17.6%	COM	713448108
INTU	INTUIT	6,227	$1.631M	0.1%	$261.92 *	$215.59	+16.6%	COM	461202103
NVDA	NVIDIA CORP	6,769	$1.594M	0.1%	$235.49 *	$4.74	+9.2%	COM	67066G104
IJH	ISHARES TR	7,723	$1.589M	0.1%	$205.75	$187.10	—	CORE S&P MCP ETF	464287507
—	STORE CAP CORP	42,474	$1.583M	0.1%	$37.27	$34.03	—	COM	862121100
EXPE	EXPEDIA GROUP INC	14,566	$1.576M	0.1%	$108.20 *	$118.87	-2.6%	COM NEW	30212P303
SNA	SNAP ON INC	9,236	$1.564M	0.1%	$169.34 *	$132.01	+5.1%	COM	833034101
TSN	TYSON FOODS INC	17,120	$1.559M	0.1%	$91.06 *	$50.97	+40.9%	CL A	902494103
C	CITIGROUP INC	19,329	$1.545M	0.1%	$79.93 *	$49.34	+20.1%	COM NEW	172967424
KMB	KIMBERLY CLARK CORP	11,178	$1.537M	0.1%	$137.50 *	$93.06	+16.9%	COM	494368103
WEX	WEX INC	7,188	$1.506M	0.1%	$209.52 *	$204.13	-1.8%	COM	96208T104
DLR	DIGITAL RLTY TR INC	12,458	$1.492M	0.1%	$119.76 *	$89.47	+11.2%	COM	253868103
AES	AES CORP	73,600	$1.466M	0.1%	$19.92 *	$12.20	+17.7%	COM	00130H105
RBC	RBC BEARINGS INC	9,212	$1.459M	0.1%	$158.38 *	$148.73	+8.7%	COM	75524B104
FOXF	FOX FACTORY HLDG CORP	20,947	$1.457M	0.1%	$69.56 *	$65.54	-1.5%	COM	35138V102
OPLN	KAR AUCTION SVCS INC	66,431	$1.446M	0.1%	$21.77 *	$23.35	-2.4%	COM	48238T109
STE	STERIS PLC	9,210	$1.404M	0.1%	$152.44 *	$111.75	+24.2%	SHS USD	G8473T100
NEE	NEXTERA ENERGY INC	5,753	$1.392M	0.1%	$241.96 *	$37.98	+32.1%	COM	65339F101
ATHM	AUTOHOME INC	17,378	$1.391M	0.1%	$80.04	$81.34	—	SP ADR RP CL A	05278C107
EFV	ISHARES TR	27,719	$1.384M	0.1%	$49.93	$48.86	—	EAFE VALUE ETF	464288877
STZ	CONSTELLATION BRANDS INC	7,246	$1.375M	0.1%	$189.76 *	$153.74	+11.1%	CL A	21036P108
ODFL	OLD DOMINION FREIGHT LINE IN	7,192	$1.365M	0.1%	$189.79 *	$47.32	+26.2%	COM	679580100
GLW	CORNING INC	46,785	$1.361M	0.1%	$29.09 *	$26.43	-7.5%	COM	219350105
UPS	UNITED PARCEL SERVICE INC	11,492	$1.344M	0.1%	$116.95 *	$84.18	+10.3%	CL B	911312106
WAL	WESTERN ALLIANCE BANCORP	23,124	$1.318M	0.1%	$57.00 *	$40.33	+10.9%	COM	957638109
IAGG	ISHARES TR	24,042	$1.318M	0.1%	$54.82	$52.40	—	CORE INTL AGGR	46435G672
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	20,663	$1.282M	0.1%	$62.04 *	$61.59	-8.5%	CL A	192446102
WMT	WALMART INC	10,751	$1.277M	0.1%	$118.78 *	$31.16	+16.7%	COM	931142103
LFUS	LITTELFUSE INC	6,665	$1.276M	0.1%	$191.45 *	$181.30	+1.2%	COM	537008104
AIG	AMERICAN INTL GROUP INC	24,830	$1.274M	0.1%	$51.31 *	$36.49	+23.6%	COM NEW	026874784
XOM	EXXON MOBIL CORP	17,881	$1.248M	0.1%	$69.79 *	$55.44	-6.1%	COM	30231G102
FCX	FREEPORT-MCMORAN INC	94,869	$1.246M	0.1%	$13.13 *	$10.71	-4.5%	CL B	35671D857
SKYW	SKYWEST INC	19,176	$1.239M	0.1%	$64.61 *	$51.76	+17.7%	COM	830879102
DOCU	DOCUSIGN INC	15,992	$1.184M	0.1%	$74.04 *	$52.09	+31.9%	COM	256163106
AMAT	APPLIED MATLS INC	19,347	$1.181M	0.1%	$61.04 *	$32.98	+60.7%	COM	038222105
D	DOMINION ENERGY INC	13,598	$1.126M	0.1%	$82.81 *	$56.13	+11.2%	COM	25746U109
VLO	VALERO ENERGY CORP NEW	12,028	$1.125M	0.1%	$93.53 *	$64.33	+14.4%	COM	91913Y100
AGG	ISHARES TR	9,792	$1.1M	0.1%	$112.34	$110.53	—	CORE US AGGBD ET	464287226
NVS	NOVARTIS A G	11,601	$1.099M	0.1%	$94.73	$91.85	—	SPONSORED ADR	66987V109
XLP	SELECT SECTOR SPDR TR	17,388	$1.095M	0.1%	$62.97	$58.94	—	SBI CONS STPLS	81369Y308
COST	COSTCO WHSL CORP NEW	3,723	$1.095M	0.1%	$294.12 *	$207.43	+30.9%	COM	22160K105
—	VARIAN MED SYS INC	7,675	$1.09M	0.1%	$142.02	$136.82	—	COM	92220P105
—	BARRICK GOLD CORPORATION	58,462	$1.086M	0.1%	$18.58	$14.50	—	COM	067901108
HON	HONEYWELL INTL INC	6,113	$1.083M	0.1%	$177.16 *	$119.69	+20.2%	COM	438516106
VMBS	VANGUARD SCOTTSDALE FDS	20,367	$1.083M	0.1%	$53.17	$51.69	—	MORTG-BACK SEC	92206C771
AMZN	AMAZON COM INC	581	$1.073M	0.1%	$1846.82 *	$89.29	-0.9%	COM	023135106
MS	MORGAN STANLEY	20,926	$1.069M	0.1%	$51.08 *	$34.64	+12.8%	COM NEW	617446448
ECL	ECOLAB INC	5,512	$1.063M	0.1%	$192.85 *	$148.54	+19.6%	COM	278865100
—	ASPEN TECHNOLOGY INC	8,575	$1.037M	0.1%	$120.93	$109.15	—	COM	045327103
MPC	MARATHON PETE CORP	16,521	$994K	0.1%	$60.17 *	$52.78	-2.1%	COM	56585A102
MUB	ISHARES TR	8,561	$976K	0.1%	$114.01	$109.48	—	NATIONAL MUN ETF	464288414
SYK	STRYKER CORP	4,634	$972K	0.1%	$209.75 *	$163.68	+18.6%	COM	863667101
MTUM	ISHARES TR	7,711	$968K	0.1%	$125.53	$107.85	—	USA MOMENTUM FCT	46432F396
SCHH	SCHWAB STRATEGIC TR	21,029	$967K	0.1%	$45.98	$45.59	—	US REIT ETF	808524847
CPRT	COPART INC	10,570	$961K	0.1%	$90.92 *	$12.93	+65.1%	COM	217204106
MKTX	MARKETAXESS HLDGS INC	2,531	$959K	0.1%	$378.90 *	$266.17	+29.2%	COM	57060D108
BL	BLACKLINE INC	18,474	$952K	0.1%	$51.53 *	$48.38	+3.2%	COM	09239B109
JKHY	HENRY JACK & ASSOC INC	6,416	$934K	0.1%	$145.57 *	$128.92	+5.2%	COM	426281101
AAON	AAON INC	18,815	$929K	0.1%	$49.38 *	$27.28	+14.9%	COM PAR $0.004	000360206
MDT	MEDTRONIC PLC	8,172	$927K	0.1%	$113.44 *	$79.94	+15.8%	SHS	G5960L103
OLLI	OLLIES BARGAIN OUTLT HLDGS I	14,079	$920K	0.1%	$65.35 *	$74.88	-15.4%	COM	681116109
CWI	SPDR INDEX SHS FDS	35,664	$919K	0.1%	$25.77	$25.45	—	MSCI ACWI EXUS	78463X848
DIOD	DIODES INC	16,236	$915K	0.1%	$56.36 *	$38.99	+18.7%	COM	254543101
IWM	ISHARES TR	5,395	$894K	0.1%	$165.71	$152.12	—	RUSSELL 2000 ETF	464287655
—	BLACKROCK CAPITAL INVESTMENT	177,662	$882K	0.1%	$4.96	$5.01	—	COM	092533108
VGSH	VANGUARD SCOTTSDALE FDS	14,329	$872K	0.1%	$60.86	$60.04	—	SHORT TERM TREAS	92206C102
BAX	BAXTER INTL INC	10,420	$871K	0.1%	$83.59 *	$61.11	+20.1%	COM	071813109
CSX	CSX CORP	11,997	$868K	0.1%	$72.35 *	$20.98	+3.8%	COM	126408103
POOL	POOL CORPORATION	4,083	$867K	0.1%	$212.34 *	$145.06	+32.9%	COM	73278L105
MORN	MORNINGSTAR INC	5,710	$864K	0.1%	$151.31	$134.26	+14.4%	COM	617700109
TXN	TEXAS INSTRS INC	6,692	$858K	0.1%	$128.21 *	$82.85	+25.2%	COM	882508104
SWKS	SKYWORKS SOLUTIONS INC	7,058	$854K	0.1%	$121.00 *	$66.51	+27.5%	COM	83088M102
INTC	INTEL CORP	14,029	$840K	0.1%	$59.88 *	$40.81	+20.7%	COM	458140100
—	AVALARA INC	11,303	$829K	0.1%	$73.34	$63.67	—	COM	05338G106
SHY	ISHARES TR	9,675	$818K	0.1%	$84.55	$84.65	—	1 3 YR TREAS BD	464287457
—	PACIFIC PREMIER BANCORP	24,970	$814K	0.1%	$32.60	$26.51	—	COM	69478X105
SJNK	SPDR SERIES TRUST	30,024	$809K	0.1%	$26.95	$27.25	—	BLOOMBERG SRT TR	78468R408
ENB	ENBRIDGE INC	20,186	$803K	0.1%	$39.78 *	$21.28	+16.7%	COM	29250N105
AGNC	AGNC INVT CORP	45,223	$800K	0.1%	$17.69	$17.71	—	COM	00123Q104
SNPS	SYNOPSYS INC	5,710	$795K	0.1%	$139.23	$90.69	+51.3%	COM	871607107
RMD	RESMED INC	5,069	$785K	0.1%	$154.86 *	$101.46	+34.8%	COM	761152107
EMR	EMERSON ELEC CO	10,256	$782K	0.1%	$76.25 *	$56.90	+10.4%	COM	291011104
CHEF	CHEFS WHSE INC	20,523	$782K	0.1%	$38.10 *	$35.25	+3.2%	COM	163086101
WMB	WILLIAMS COS INC DEL	32,610	$773K	0.1%	$23.70 *	$17.29	-5.9%	COM	969457100
XLU	SELECT SECTOR SPDR TR	11,867	$767K	0.1%	$64.63	$60.27	—	SBI INT-UTILS	81369Y886
—	ANSYS INC	2,968	$764K	0.1%	$257.41	$197.87	—	COM	03662Q105
GNRC	GENERAC HLDGS INC	7,574	$762K	0.1%	$100.61 *	$53.28	+74.7%	COM	368736104
RGLD	ROYAL GOLD INC	6,219	$760K	0.1%	$122.21 *	$91.05	+29.9%	COM	780287108
CRL	CHARLES RIV LABS INTL INC	4,964	$759K	0.1%	$152.90 *	$127.32	+8.8%	COM	159864107
QTEC	FIRST TR NASDAQ100 TECH INDE	7,503	$751K	0.1%	$100.09	$82.33	—	SHS	337345102
IBKR	INTERACTIVE BROKERS GROUP IN	16,106	$750K	0.1%	$46.57 *	$12.28	-7.9%	COM CL A	45841N107
USFD	US FOODS HLDG CORP	17,835	$747K	0.1%	$41.88 *	$38.60	+4.0%	COM	912008109
HQY	HEALTHEQUITY INC	10,070	$746K	0.1%	$74.08 *	$80.61	-22.6%	COM	42226A107
MPWR	MONOLITHIC PWR SYS INC	4,183	$745K	0.1%	$178.10 *	$119.34	+27.7%	COM	609839105
TDC	TERADATA CORP DEL	27,542	$737K	0.1%	$26.76 *	$38.49	-27.8%	COM	88076W103
TDY	TELEDYNE TECHNOLOGIES INC	2,106	$729K	0.1%	$346.15 *	$299.53	+12.2%	COM	879360105
HEI/A	HEICO CORP NEW	8,060	$721K	0.1%	$89.45 *	$82.84	+14.0%	CL A	422806208
RVTY	PERKINELMER INC	7,347	$714K	0.1%	$97.18 *	$87.99	0.0%	COM	714046109
GO	GROCERY OUTLET HLDG CORP	21,912	$711K	0.1%	$32.45	$37.39	-13.9%	COM	39874R101
VEA	VANGUARD TAX MANAGED INTL FD	16,112	$710K	0.1%	$44.07	$40.10	—	FTSE DEV MKT ETF	921943858
FTI	TECHNIPFMC PLC	33,099	$710K	0.1%	$21.45 *	$17.24	-13.8%	COM	G87110105
CTAS	CINTAS CORP	2,633	$709K	0.1%	$269.27 *	$43.28	+43.0%	COM	172908105
GLPG	GALAPAGOS NV	3,415	$707K	0.1%	$207.03	$106.42	—	SPON ADR	36315X101
LW	LAMB WESTON HLDGS INC	8,176	$702K	0.1%	$85.86 *	$66.77	+9.5%	COM	513272104
KEYS	KEYSIGHT TECHNOLOGIES INC	6,838	$701K	0.1%	$102.52	$63.25	+61.8%	COM	49338L103
IBB	ISHARES TR	5,802	$699K	0.1%	$120.48	$109.83	—	NASDAQ BIOTECH	464287556
SUI	SUN CMNTYS INC	4,636	$696K	0.1%	$150.13	$154.74	—	COM	866674104
G	GENPACT LIMITED	16,315	$688K	0.1%	$42.17 *	$27.78	+33.6%	SHS	G3922B107
MTD	METTLER TOLEDO INTERNATIONAL	864	$685K	0.1%	$792.82 *	$611.99	+18.0%	COM	592688105
HAL	HALLIBURTON CO	28,001	$684K	0.1%	$24.43 *	$26.14	-28.1%	COM	406216101
FDS	FACTSET RESH SYS INC	2,544	$682K	0.1%	$268.08 *	$224.34	+7.9%	COM	303075105
—	COOPER COS INC	2,101	$675K	0.1%	$321.28	$284.97	—	COM NEW	216648402
CHRW	C H ROBINSON WORLDWIDE INC	8,381	$656K	0.1%	$78.27 *	$71.82	-4.4%	COM NEW	12541W209
BIIB	BIOGEN INC	2,205	$654K	0.1%	$296.60 *	$236.99	+17.1%	COM	09062X103
ASML	ASML HOLDING N V	2,198	$651K	0.1%	$296.18	$196.93	—	N Y REGISTRY SHS	N07059210
FRCB	FIRST REP BK SAN FRANCISCO C	5,546	$651K	0.1%	$117.38 *	$91.54	+15.5%	COM	33616C100
FIVE	FIVE BELOW INC	5,079	$649K	0.1%	$127.78	$114.07	+9.8%	COM	33829M101
QQQ	INVESCO QQQ TR	3,055	$649K	0.1%	$212.44	$176.46	—	UNIT SER 1	46090E103
NICE	NICE LTD	4,148	$644K	0.1%	$155.26	$115.45	—	SPONSORED ADR	653656108
IEX	IDEX CORP	3,730	$641K	0.1%	$171.85 *	$132.66	+13.3%	COM	45167R104
—	CERNER CORP	8,708	$639K	0.1%	$73.38	$57.96	—	COM	156782104
AVY	AVERY DENNISON CORP	4,885	$639K	0.1%	$130.81 *	$86.82	+30.7%	COM	053611109
IWF	ISHARES TR	3,623	$637K	0.1%	$175.82	$162.66	—	RUS 1000 GRW ETF	464287614
IHI	ISHARES TR	2,400	$635K	0.1%	$264.58	$222.37	—	U.S. MED DVC ETF	464288810
ALLE	ALLEGION PUB LTD CO	5,097	$635K	0.1%	$124.58 *	$79.61	+33.9%	ORD SHS	G0176J109
—	JP MORGAN EXCHANGE TRADED FD	25,650	$629K	0.1%	$24.52	$25.11	—	BETBULD JAPAN	46641Q712
ICLR	ICON PLC	3,645	$628K	0.1%	$172.29 *	$140.07	+10.1%	SHS	G4705A100
VWO	VANGUARD INTL EQUITY INDEX F	14,004	$623K	0.1%	$44.49	$41.33	—	FTSE EMR MKT ETF	922042858
CHD	CHURCH & DWIGHT INC	8,807	$620K	0.1%	$70.40 *	$59.22	+11.5%	COM	171340102
XLV	SELECT SECTOR SPDR TR	6,034	$615K	0.0%	$101.92	$90.88	—	SBI HEALTHCARE	81369Y209
LII	LENNOX INTL INC	2,521	$615K	0.0%	$243.95 *	$207.00	+11.1%	COM	526107107
QUAL	ISHARES TR	5,864	$593K	0.0%	$101.13	$88.87	—	USA QUALITY FCTR	46432F339
KRE	SPDR SERIES TRUST	10,180	$593K	0.0%	$58.25	$56.75	—	S&P REGL BKG	78464A698
NTR	NUTRIEN LTD	12,250	$586K	0.0%	$47.84 *	$41.03	-4.4%	COM	67077M108
MMM	3M CO	3,307	$583K	0.0%	$176.29 *	$126.34	-11.5%	COM	88579Y101
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,948	$566K	0.0%	$71.21 *	$62.96	+0.9%	CL A	099502106
XLB	SELECT SECTOR SPDR TR	9,217	$566K	0.0%	$61.41	$56.03	—	SBI MATERIALS	81369Y100
ESS	ESSEX PPTY TR INC	1,879	$565K	0.0%	$300.69 *	$199.28	+27.3%	COM	297178105
AMT	AMERICAN TOWER CORP NEW	2,461	$565K	0.0%	$229.58 *	$131.95	+39.3%	COM	03027X100
RJF	RAYMOND JAMES FINANCIAL INC	6,310	$564K	0.0%	$89.38 *	$48.25	+8.8%	COM	754730109
ARCC	ARES CAP CORP	30,153	$562K	0.0%	$18.64 *	$9.53	+8.1%	COM	04010L103
RDIV	INVESCO EXCHNG TRADED FD TR	14,188	$560K	0.0%	$39.47	$37.95	—	S&P ULTRA DIVIDE	46138G656
FOXA	FOX CORP	14,885	$552K	0.0%	$37.08 *	$32.98	-4.2%	CL A COM	35137L105
XYL	XYLEM INC	6,914	$546K	0.0%	$78.97 *	$65.81	+10.0%	COM	98419M100
EWT	ISHARES INC	13,253	$545K	0.0%	$41.12	$40.43	—	MSCI TAIWAN ETF	46434G772
FAST	FASTENAL CO	14,685	$543K	0.0%	$36.98 *	$11.97	+27.8%	COM	311900104
IGF	ISHARES TR	11,215	$537K	0.0%	$47.88	$46.67	—	GLB INFRASTR ETF	464288372
UNM	UNUM GROUP	18,213	$531K	0.0%	$29.15	$34.93	-16.7%	COM	91529Y106
DEO	DIAGEO P L C	3,144	$530K	0.0%	$168.58	$157.56	—	SPON ADR NEW	25243Q205
—	ISHARES GOLD TRUST	36,538	$529K	0.0%	$14.48	$12.45	—	ISHARES	464285105
DUK	DUKE ENERGY CORP NEW	5,748	$524K	0.0%	$91.16 *	$66.54	+7.9%	COM NEW	26441C204
PZA	INVESCO EXCHNG TRADED FD TR	19,508	$517K	0.0%	$26.50	$25.09	—	NATL AMT MUNI	46138E537
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,181	$513K	0.0%	$122.70	$112.60	+8.1%	COM	874054109
SAP	SAP SE	3,780	$507K	0.0%	$134.13	$121.30	—	SPON ADR	803054204
—	COSAN LTD	21,713	$496K	0.0%	$22.84	$11.52	—	SHS A	G25343107
QLYS	QUALYS INC	5,937	$495K	0.0%	$83.38	$78.32	+5.9%	COM	74758T303
RITM	NEW RESIDENTIAL INVT CORP	30,567	$492K	0.0%	$16.10	$15.86	—	COM NEW	64828T201
JAZZ	JAZZ PHARMACEUTICALS PLC	3,304	$492K	0.0%	$148.91 *	$142.25	-4.3%	SHS USD	G50871105
CAT	CATERPILLAR INC DEL	3,321	$491K	0.0%	$147.85 *	$112.30	+9.5%	COM	149123101
XLY	SELECT SECTOR SPDR TR	3,844	$483K	0.0%	$125.65	$114.62	—	SBI CONS DISCR	81369Y407
ARGX	ARGENX SE	2,997	$481K	0.0%	$160.49	$115.77	—	SPONSORED ADR	04016X101
VB	VANGUARD INDEX FDS	2,899	$480K	0.0%	$165.57	$151.62	—	SMALL CP ETF	922908751
CASY	CASEYS GEN STORES INC	3,018	$480K	0.0%	$159.05	$125.37	+26.8%	COM	147528103
PFLT	PENNANTPARK FLOATING RATE CA	39,325	$479K	0.0%	$12.18 *	$5.70	+4.3%	COM	70806A106
XLI	SELECT SECTOR SPDR TR	5,870	$478K	0.0%	$81.43	$75.23	—	SBI INT-INDS	81369Y704
—	WALGREENS BOOTS ALLIANCE INC	8,009	$472K	0.0%	$58.93	$67.08	—	COM	931427108
—	HD SUPPLY HLDGS INC	11,767	$472K	0.0%	$40.11	$39.33	—	COM	40416M105
HUN	HUNTSMAN CORP	19,249	$465K	0.0%	$24.16 *	$23.16	0.0%	COM	447011107
IEF	ISHARES TR	4,040	$445K	0.0%	$110.15	$110.26	—	BARCLAYS 7 10 YR	464287440
—	IAA INC	9,418	$443K	0.0%	$47.04	$47.09	—	COM	449253103
FISV	FISERV INC	3,813	$441K	0.0%	$115.66 *	$110.41	0.0%	COM	337738108
WPC	W P CAREY INC	5,460	$438K	0.0%	$80.22	$74.96	—	COM	92936U109
—	THOMSON REUTERS CORP	6,115	$438K	0.0%	$71.63	$67.28	—	COM NEW	884903709
EXR	EXTRA SPACE STORAGE INC	4,126	$436K	0.0%	$105.67 *	$69.59	+24.0%	COM	30225T102
VTI	VANGUARD INDEX FDS	2,656	$434K	0.0%	$163.40	$142.35	—	TOTAL STK MKT	922908769
BXMT	BLACKSTONE MTG TR INC	11,642	$433K	0.0%	$37.19	$34.62	—	COM CL A	09257W100
—	VIVINT SOLAR INC	59,499	$432K	0.0%	$7.26	$4.71	—	COM	92854Q106
—	QURATE RETAIL INC	51,154	$431K	0.0%	$8.43	$19.01	—	COM SER A	74915M100
MELI	MERCADOLIBRE INC	753	$431K	0.0%	$572.38 *	$333.12	+66.1%	COM	58733R102
—	WNS HOLDINGS LTD	6,439	$426K	0.0%	$66.16	$51.74	—	SPON ADR	92932M101
ETSY	ETSY INC	9,494	$421K	0.0%	$44.34 *	$50.34	-5.4%	COM	29786A106
—	SEAGATE TECHNOLOGY PLC	6,871	$409K	0.0%	$59.53	$45.19	—	SHS	G7945M107
OPRT	OPORTUN FINL CORP	17,189	$408K	0.0%	$23.74 *	$16.55	+11.4%	COM	68376D104
—	MFS HIGH INCOME MUN TR	75,703	$407K	0.0%	$5.38	$5.00	—	SH BEN INT	59318D104
GBCI	GLACIER BANCORP INC NEW	8,749	$402K	0.0%	$45.95 *	$33.58	+5.7%	COM	37637Q105
LTC	LTC PPTYS INC	8,843	$397K	0.0%	$44.89	$47.03	—	COM	502175102
AZN	ASTRAZENECA PLC	7,930	$396K	0.0%	$49.94	$38.03	—	SPONSORED ADR	046353108
GFI	GOLD FIELDS LTD NEW	59,856	$395K	0.0%	$6.60	$3.76	—	SPONSORED ADR	38059T106
CMCSA	COMCAST CORP NEW	8,790	$395K	0.0%	$44.94 *	$31.06	+21.9%	CL A	20030N101
AER	AERCAP HOLDINGS NV	6,369	$392K	0.0%	$61.55 *	$57.91	0.0%	SHS	N00985106
BA	BOEING CO	1,191	$387K	0.0%	$324.94 *	$346.49	+1.3%	COM	097023105
PKG	PACKAGING CORP AMER	3,451	$387K	0.0%	$112.14 *	$74.71	+22.4%	COM	695156109
XLE	SELECT SECTOR SPDR TR	6,411	$385K	0.0%	$60.05	$64.15	—	ENERGY	81369Y506
FAF	FIRST AMERN FINL CORP	6,554	$383K	0.0%	$58.44 *	$36.69	+35.0%	COM	31847R102
WU	WESTERN UN CO	14,189	$380K	0.0%	$26.78	$23.82	—	COM	959802109
—	ANGLOGOLD ASHANTI LTD	16,896	$378K	0.0%	$22.37	$13.91	—	SPONSORED ADR	035128206
ZTO	ZTO EXPRESS CAYMAN INC	15,903	$371K	0.0%	$23.33	$17.84	—	SPONSORED ADS A	98980A105
MO	ALTRIA GROUP INC	7,415	$370K	0.0%	$49.90 *	$31.07	-7.3%	COM	02209S103
FTSM	FIRST TR EXCHANGE TRADED FD	6,165	$370K	0.0%	$60.02	$59.96	—	FIRST TR ENH NEW	33739Q408
IJR	ISHARES TR	4,361	$366K	0.0%	$83.93	$77.50	—	CORE S&P SCP ETF	464287804
TSCO	TRACTOR SUPPLY CO	3,923	$366K	0.0%	$93.30 *	$18.72	-8.0%	COM	892356106
VBR	VANGUARD INDEX FDS	2,658	$364K	0.0%	$136.95	$128.67	—	SM CP VAL ETF	922908611
XPMQX	PIMCO MUN INCOME FD III	28,677	$360K	0.0%	$12.55	$11.90	—	COM	72201A103
CB	CHUBB LIMITED	2,283	$356K	0.0%	$155.94 *	$118.54	+16.8%	COM	H1467J104
VPL	VANGUARD INTL EQUITY INDEX F	5,072	$353K	0.0%	$69.60	$70.00	—	FTSE PACIFIC ETF	922042866
ITW	ILLINOIS TOOL WKS INC	1,958	$352K	0.0%	$179.78 *	$111.23	+31.5%	COM	452308109
PFG	PRINCIPAL FINL GROUP INC	6,398	$352K	0.0%	$55.02 *	$37.23	+16.0%	COM	74251V102
TAL	TAL EDUCATION GROUP	7,285	$350K	0.0%	$48.04	$32.76	—	SPONSORED ADS	874080104
FTCS	FIRST TR EXCHANGE TRADED FD	5,715	$345K	0.0%	$60.37	$58.73	—	CAP STRENGTH ETF	33733E104
—	GOL LINHAS AEREAS INTLG S A	19,127	$345K	0.0%	$18.04	$15.27	—	SPON ADR PFD NEW	38045R206
EWZ	ISHARES INC	7,245	$344K	0.0%	$47.48	$44.54	—	MSCI BRAZIL ETF	464286400
WRB	BERKLEY W R CORP	4,964	$343K	0.0%	$69.10 *	$24.83	+8.7%	COM	084423102
BABA	ALIBABA GROUP HLDG LTD	1,606	$341K	0.0%	$212.33	$163.20	—	SPONSORED ADS	01609W102
ROST	ROSS STORES INC	2,925	$340K	0.0%	$116.24 *	$84.70	+25.0%	COM	778296103
SPTS	SPDR SERIES TRUST	11,114	$333K	0.0%	$29.96	$29.68	—	PORTFOLIO SH TSR	78468R101
XLF	SELECT SECTOR SPDR TR	10,735	$330K	0.0%	$30.74	$26.66	—	SBI INT-FINL	81369Y605
FDN	FIRST TR EXCHANGE TRADED FD	2,378	$330K	0.0%	$138.77	$95.22	—	DJ INTERNT IDX	33733E302
DAL	DELTA AIR LINES INC DEL	5,624	$329K	0.0%	$58.50 *	$54.70	-1.1%	COM NEW	247361702
XMQTX	BLACKROCK MUNIY QUALITY FD I	25,321	$329K	0.0%	$12.99	$12.03	—	COM	09254G108
—	FLY LEASING LTD	16,739	$328K	0.0%	$19.59	$21.95	—	SPONSORED ADR	34407D109
IWD	ISHARES TR	2,379	$324K	0.0%	$136.19	$126.10	—	RUS 1000 VAL ETF	464287598
OMC	OMNICOM GROUP INC	3,982	$322K	0.0%	$80.86 *	$62.33	+0.3%	COM	681919106
LMBS	FIRST TR EXCHANGE TRADED FD	6,200	$321K	0.0%	$51.77	$51.89	—	FST LOW OPPT EFT	33739Q200
—	SIBANYE STILLWATER	31,678	$314K	0.0%	$9.91	$7.22	—	SPONSORED ADR	825724206
AIZ	ASSURANT INC	2,382	$312K	0.0%	$130.98 *	$86.43	+33.4%	COM	04621X108
—	FS KKR CAPITAL CORP	50,898	$312K	0.0%	$6.13	$6.37	—	COM	302635107
—	GENERAL ELECTRIC CO	27,868	$311K	0.0%	$11.16	$10.31	—	COM	369604103
—	UNILEVER PLC	5,412	$310K	0.0%	$57.28	$59.82	—	SPON ADR NEW	904767704
CMI	CUMMINS INC	1,732	$310K	0.0%	$178.98 *	$125.35	+20.5%	COM	231021106
—	CRH PLC	7,647	$309K	0.0%	$40.41	$40.41	—	ADR	12626K203
PGX	INVESCO EXCHNG TRADED FD TR	20,470	$308K	0.0%	$15.05	$14.24	—	PFD ETF	46138E511
BIV	VANGUARD BD INDEX FD INC	3,508	$306K	0.0%	$87.23	$86.93	—	INTERMED TERM	921937819
—	NEW ORIENTAL ED & TECH GRP I	2,519	$305K	0.0%	$121.08	$103.73	—	SPON ADR	647581107
SNN	SMITH & NEPHEW PLC	6,269	$302K	0.0%	$48.17	$40.28	—	SPDN ADR NEW	83175M205
NDAQ	NASDAQ INC	2,816	$302K	0.0%	$107.24 *	$25.68	+21.5%	COM	631103108
SCHO	SCHWAB STRATEGIC TR	5,892	$297K	0.0%	$50.41	$50.20	—	SHT TM US TRES	808524862
FIS	FIDELITY NATL INFORMATION SV	2,133	$297K	0.0%	$139.24 *	$91.46	+29.7%	COM	31620M106
XLK	SELECT SECTOR SPDR TR	3,231	$296K	0.0%	$91.61	$72.36	—	TECHNOLOGY	81369Y803
GSY	INVESCO ACTIVELY MANAGD ETF	5,848	$295K	0.0%	$50.44	$50.33	—	ULTRA SHRT DUR	46090A887
RWR	SPDR SERIES TRUST	2,846	$290K	0.0%	$101.90	$96.77	—	DJ REIT ETF	78464A607
EXPD	EXPEDITORS INTL WASH INC	3,710	$290K	0.0%	$78.17 *	$68.11	+2.1%	COM	302130109
—	BLACKROCK MUN INCOME TR	20,307	$288K	0.0%	$14.18	$12.66	—	SH BEN INT	09248F109
USPH	U S PHYSICAL THERAPY INC	2,484	$283K	0.0%	$113.93 *	$128.68	-3.2%	COM	90337L108
ITA	ISHARES TR	1,273	$283K	0.0%	$222.31	$216.89	—	US AER DEF ETF	464288760
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,856	$282K	0.0%	$58.07	$53.94	—	SPONSORED ADS	874039100
—	HANESBRANDS INC	18,912	$281K	0.0%	$14.86	$15.49	—	COM	410345102
PSMT	PRICESMART INC	3,941	$280K	0.0%	$71.05 *	$58.13	+13.3%	COM	741511109
IWP	ISHARES TR	1,830	$279K	0.0%	$152.46	$144.06	—	RUS MD CP GR ETF	464287481
GSHD	GOOSEHEAD INS INC	6,519	$277K	0.0%	$42.49 *	$44.26	0.0%	COM CL A	38267D109
JD	JD COM INC	7,876	$277K	0.0%	$35.17	$30.12	—	SPON ADR CL A	47215P106
EEM	ISHARES TR	5,998	$269K	0.0%	$44.85	$43.39	—	MSCI EMG MKT ETF	464287234
IBN	ICICI BK LTD	17,702	$267K	0.0%	$15.08	$13.31	—	ADR	45104G104
NXPI	NXP SEMICONDUCTORS N V	2,075	$264K	0.0%	$127.23 *	$91.84	+14.0%	COM	N6596X109
RWT	REDWOOD TR INC	15,844	$262K	0.0%	$16.54	$16.32	—	COM	758075402
EW	EDWARDS LIFESCIENCES CORP	1,113	$260K	0.0%	$233.60 *	$51.16	+52.6%	COM	28176E108
HP	HELMERICH & PAYNE INC	5,701	$259K	0.0%	$45.43 *	$61.40	-34.7%	COM	423452101
FTC	FIRST TR LRG CP GRWTH ALPHAD	3,544	$258K	0.0%	$72.80	$69.99	—	COM SHS	33735K108
VCSH	VANGUARD SCOTTSDALE FDS	3,133	$254K	0.0%	$81.07	$80.71	—	SHRT TRM CORP BD	92206C409
—	INVESCO MUNI INCOME OPP TRST	32,105	$253K	0.0%	$7.88	$7.69	—	COM	46132X101
JLL	JONES LANG LASALLE INC	1,465	$253K	0.0%	$172.70 *	$138.16	+13.7%	COM	48020Q107
ALL	ALLSTATE CORP	2,233	$251K	0.0%	$112.40 *	$79.75	+18.1%	COM	020002101
—	XILINX INC	2,546	$250K	0.0%	$98.19	$110.47	—	COM	983919101
XHE	SPDR SERIES TRUST	2,890	$248K	0.0%	$85.81	$81.22	—	HLTH CR EQUIP	78464A581
KHC	KRAFT HEINZ CO	7,683	$247K	0.0%	$32.15 *	$36.63	-38.2%	COM	500754106
PII	POLARIS INC	2,406	$245K	0.0%	$101.83 *	$88.26	+10.0%	COM	731068102
XLC	SELECT SECTOR SPDR TR	4,565	$245K	0.0%	$53.67	$46.81	—	COMMUNICATION	81369Y852
—	BRF SA	27,918	$243K	0.0%	$8.70	$8.73	—	SPONSORED ADR	10552T107
SPIB	SPDR SERIES TRUST	6,858	$242K	0.0%	$35.29	$33.72	—	PORTFOLIO INTRMD	78464A375
PHG	KONINKLIJKE PHILIPS N V	4,884	$238K	0.0%	$48.73	$44.35	—	NY REG SH NEW	500472303
PB	PROSPERITY BANCSHARES INC	3,296	$237K	0.0%	$71.91 *	$52.78	+9.6%	COM	743606105
GILD	GILEAD SCIENCES INC	3,624	$235K	0.0%	$64.85 *	$51.36	-0.2%	COM	375558103
—	HEALTHCARE TR AMER INC	7,633	$231K	0.0%	$30.26	$28.37	—	CL A NEW	42225P501
VNQ	VANGUARD INDEX FDS	2,490	$230K	0.0%	$92.37	$85.25	—	REAL ESTATE ETF	922908553
—	LINDE PLC	1,077	$229K	0.0%	$212.63	$203.08	—	SHS	G5494J103
UNH	UNITEDHEALTH GROUP INC	775	$228K	0.0%	$294.19 *	$223.23	+6.0%	COM	91324P102
—	EATON VANCE TAX MNGED BUY WR	13,800	$226K	0.0%	$16.38	$15.06	—	COM	27828X100
ZION	ZIONS BANCORPORATION N A	4,337	$225K	0.0%	$51.88 *	$48.54	0.0%	COM	989701107
TLK	P T TELEKOMUNIKASI INDONESIA	7,913	$225K	0.0%	$28.43	$29.32	—	SPONSORED ADR	715684106
SUSC	ISHARES TR	8,427	$223K	0.0%	$26.46	$25.02	—	ESG USD CORPT	46435G193
LQD	ISHARES TR	1,718	$220K	0.0%	$128.06	$122.45	—	IBOXX INV CP ETF	464287242
EFG	ISHARES TR	2,550	$220K	0.0%	$86.27	$79.14	—	EAFE GRWTH ETF	464288885
SPY	SPDR S&P 500 ETF TR	15,600	$220K	0.0%	$14.10	$298.13	—	Put	78462F103
IWO	ISHARES TR	1,015	$217K	0.0%	$213.79	$199.61	—	RUS 2000 GRW ETF	464287648
IWS	ISHARES TR	2,298	$217K	0.0%	$94.43	$88.00	—	RUS MDCP VAL ETF	464287473
—	SPIRIT AEROSYSTEMS HLDGS INC	2,934	$214K	0.0%	$72.94	$86.93	—	COM CL A	848574109
WKC	WORLD FUEL SVCS CORP	4,925	$214K	0.0%	$43.45 *	$38.05	+9.9%	COM	981475106
VTV	VANGUARD INDEX FDS	1,766	$212K	0.0%	$120.05	$116.08	—	VALUE ETF	922908744
VBK	VANGUARD INDEX FDS	1,050	$209K	0.0%	$199.05	$199.05	—	SML CP GRW ETF	922908595
RDY	DR REDDYS LABS LTD	5,133	$209K	0.0%	$40.72	$40.32	—	ADR	256135203
COP	CONOCOPHILLIPS	3,142	$204K	0.0%	$64.93 *	$47.16	0.0%	COM	20825C104
NVEC	NVE CORP	2,620	$187K	0.0%	$71.37 *	$65.19	0.0%	COM NEW	629445206
SPOT	SPOTIFY TECHNOLOGY S A	1,220	$182K	0.0%	$149.18 *	$137.33	0.0%	SHS	L8681T102
DOX	AMDOCS LTD	2,451	$177K	0.0%	$72.22 *	$59.82	0.0%	SHS	G02602103
—	PRA HEALTH SCIENCES INC	1,546	$172K	0.0%	$111.25	$111.25	—	COM	69354M108
STNE	STONECO LTD	4,260	$171K	0.0%	$40.14	$40.14	—	COM CL A	G85158106
—	COHEN & STEERS QUALITY RLTY	10,938	$163K	0.0%	$14.90	$12.14	—	COM	19247L106
—	INVESCO QUALITY MUNI INC TRS	12,693	$159K	0.0%	$12.53	$11.85	—	COM	46133G107
CNNE	CANNAE HLDGS INC	4,265	$159K	0.0%	$37.28 *	$31.27	0.0%	COM	13765N107
VEEV	VEEVA SYS INC	1,109	$156K	0.0%	$140.67 *	$160.40	-8.4%	CL A COM	922475108
XPO	XPO LOGISTICS INC	1,870	$148K	0.0%	$79.14 *	$27.48	0.0%	COM	983793100
—	NUVEEN CORE EQUITY ALPHA FUN	10,041	$147K	0.0%	$14.64	$14.64	—	COM	67090X107
CCB	COASTAL FINL CORP WA	8,792	$145K	0.0%	$16.49	$16.17	0.0%	COM NEW	19046P209
—	KAYNE ANDERSN MLP MIDS INVT	10,170	$142K	0.0%	$13.96	$16.05	—	COM	486606106
VGT	VANGUARD WORLD FDS	561	$137K	0.0%	$244.21	$213.51	—	INF TECH ETF	92204A702
PPG	PPG INDS INC	1,019	$136K	0.0%	$133.46 *	$112.51	0.0%	COM	693506107
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,202	$135K	0.0%	$112.31 *	$104.73	0.0%	COM	477839104
—	CATALENT INC	2,372	$134K	0.0%	$56.49	$56.49	—	COM	148806102
PJT	PJT PARTNERS INC	2,952	$133K	0.0%	$45.05 *	$38.44	0.0%	COM CL A	69343T107
VOO	VANGUARD INDEX FDS	416	$123K	0.0%	$295.67	$268.79	—	S&P 500 ETF SHS	922908363
GWRE	GUIDEWIRE SOFTWARE INC	1,105	$121K	0.0%	$109.50 *	$111.86	0.0%	COM	40171V100
PH	PARKER HANNIFIN CORP	583	$120K	0.0%	$205.83 *	$177.66	0.0%	COM	701094104
SHOP	SHOPIFY INC	289	$114K	0.0%	$394.46 *	$34.24	-1.2%	CL A	82509L107
ET	ENERGY TRANSFER LP	8,753	$113K	0.0%	$12.91	$14.64	—	COM UT LTD PTN	29273V100
—	TCW STRATEGIC INCOME FUND IN	19,189	$111K	0.0%	$5.78	$5.40	—	COM	872340104
LULU	LULULEMON ATHLETICA INC	443	$103K	0.0%	$232.51 *	$181.16	+17.7%	COM	550021109
PSEC	PROSPECT CAPITAL CORPORATION	15,716	$101K	0.0%	$6.43 *	$2.79	+7.6%	COM	74348T102
—	GAMCO GLOBAL GOLD NAT RES &	18,550	$82,000	0.0%	$4.42	$4.29	—	COM SH BEN INT	36465A109
NFLX	NETFLIX INC	245	$80,000	0.0%	$326.53 *	$33.65	-11.9%	COM	64110L106
BBBY	OVERSTOCK COM INC DEL	11,071	$78,000	0.0%	$7.05 *	$19.90	-55.2%	COM	690370101
PVH	PVH CORP	729	$77,000	0.0%	$105.62 *	$111.35	-15.1%	COM	693656100
—	AEGON N V	15,092	$68,000	0.0%	$4.51	$4.79	—	NY REGISTRY SHS	007924103
AVGO	BROADCOM INC	195	$61,000	0.0%	$312.82 *	$22.49	+15.1%	COM	11135F101
FIDU	FIDELITY COVINGTON TR	1,331	$56,000	0.0%	$42.07	$39.80	—	MSCI INDL INDX	316092709
TWLO	TWILIO INC	567	$55,000	0.0%	$97.00 *	$129.67	-21.2%	CL A	90138F102
QYLD	GLOBAL X FDS	1,736	$41,000	0.0%	$23.62	$22.87	—	NASDAQ 100 COVER	37954Y483
AMD	ADVANCED MICRO DEVICES INC	766	$35,000	0.0%	$45.69 *	$36.81	0.0%	COM	007903107
CNC	CENTENE CORP DEL	519	$33,000	0.0%	$63.58 *	$52.44	+3.5%	COM	15135B101
SPY	SPDR S&P 500 ETF TR	1,800	$28,000	0.0%	$15.56	$298.13	—	Call	78462F103
BBY	BEST BUY INC	300	$26,000	0.0%	$86.67 *	$53.82	+11.3%	COM	086516101
DHR	DANAHER CORPORATION	159	$24,000	0.0%	$150.94 *	$114.95	+7.0%	COM	235851102
TGT	TARGET CORP	183	$23,000	0.0%	$125.68 *	$67.73	+47.4%	COM	87612E106
WM	WASTE MGMT INC DEL	193	$22,000	0.0%	$113.99 *	$98.56	+3.6%	COM	94106L109
COF	CAPITAL ONE FINL CORP	134	$13,000	0.0%	$97.01 *	$79.83	+8.7%	COM	14040H105
—	TURQUOISE HILL RES LTD	17,242	$13,000	0.0%	$0.75	$0.52	—	COM	900435108
—	AQUA AMERICA INC	250	$12,000	0.0%	$48.00	$42.44	—	COM	03836W103
BX	BLACKSTONE GROUP INC	195	$11,000	0.0%	$56.41 *	$39.22	+7.3%	COM CL A	09260D107
UBER	UBER TECHNOLOGIES INC	334	$10,000	0.0%	$29.94	$40.79	-27.3%	COM	90353T100
RHI	ROBERT HALF INTL INC	144	$9,000	0.0%	$62.50 *	$58.06	0.0%	COM	770323103
WB	WEIBO CORP	101	$4,000	0.0%	$39.60	$38.18	—	SPONSORED ADR	948596101
URI	UNITED RENTALS INC	24	$4,000	0.0%	$166.67 *	$140.67	0.0%	COM	911363109
ZM	ZOOM VIDEO COMMUNICATIONS IN	29	$2,000	0.0%	$68.97	$85.84	-19.8%	CL A	98980L101
COLD	AMERICOLD RLTY TR	21	$1,000	0.0%	$47.62	$35.01	—	COM	03064D108