Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TRACTIVEBETA US LG	105,045	$8.311M	3.9%	$79.12 *	$71.97	+19.5%	COM	381430503
BOND	PIMCO ETF TRACTIVE BD ETF	68,495	$7.497M	3.5%	$109.45	$112.98	—	COM	72201R775
JPUS	J P MORGAN EXCHANGE-TRADED FJPMORGAN DIVER	80,606	$7.36M	3.4%	$91.31	$83.76	—	COM	46641Q407
QUAL	ISHARES TRMSCI USA QLT FCT	57,173	$6.963M	3.2%	$121.79 *	$110.40	+20.4%	COM	46432F339
NOBL	PROSHARES TRS&P 500 DV ARIST	62,688	$5.408M	2.5%	$86.27 *	$77.17	+17.4%	COM	74348A467
MBB	ISHARES TRMBS ETF	47,748	$5.177M	2.4%	$108.42	$110.10	-1.7%	COM	464288588
VLUE	ISHARES TRMSCI USA VALUE	50,203	$5.144M	2.4%	$102.46 *	$91.68	+14.6%	COM	46432F388
SCHM	SCHWAB STRATEGIC TRUS MID-CAP ETF	62,934	$4.684M	2.2%	$74.43 *	$20.86	+25.1%	COM	808524508
GSIE	GOLDMAN SACHS ETF TRACTIVEBETA INT	135,956	$4.492M	2.1%	$33.04 *	$30.04	+16.3%	COM	381430107
MLN	VANECK VECTORS ETF TRLONG MUNI ETF	193,659	$4.14M	1.9%	$21.38	$21.70	—	COM	92189F536
JPST	J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC	73,007	$3.705M	1.7%	$50.75	$50.78	-0.1%	COM	46641Q837
SSUS	STRATEGY SHSDAY HAGAN NED	119,701	$3.696M	1.7%	$30.88	$29.31	—	COM	86280R803
QQQ	INVESCO QQQ TRUNIT SER 1	10,916	$3.484M	1.6%	$319.16 *	$293.57	+20.7%	COM	46090E103
MSFT	MICROSOFT CORPCOM	14,041	$3.31M	1.5%	$235.74 *	$206.58	+26.4%	COM	594918104
CWB	SPDR SER TRBLMBRG BRC CNVRT	39,571	$3.298M	1.5%	$83.34 *	$86.49	+0.3%	COM	78464A359
GLD	SPDR GOLD TRGOLD SHS	20,592	$3.294M	1.5%	$159.97 *	$175.71	-5.7%	COM	78463V107
PG	PROCTER AND GAMBLE COCOM	23,865	$3.232M	1.5%	$135.43 *	$123.16	-2.1%	COM	742718109
GSSC	GOLDMAN SACHS ETF TRACTIVEBETA US	51,401	$3.206M	1.5%	$62.37	$54.13	—	COM	381430602
RPAR	TIDAL ETF TRRPAR RISK PARI	136,954	$3.112M	1.5%	$22.72	$23.74	—	COM	886364603
DRSK	ETF SER SOLUTIONSAPTUS DEFINED	104,834	$3.072M	1.4%	$29.30	$29.35	—	COM	26922A388
GEM	GOLDMAN SACHS ETF TRACTIVEBETA EME	77,702	$3.068M	1.4%	$39.48 *	$35.60	+14.6%	COM	381430206
JPM	JPMORGAN CHASE & COCOM	18,475	$2.812M	1.3%	$152.21 *	$98.52	+40.5%	COM	46625H100
IXUS	ISHARES TRCORE MSCI TOTAL	38,184	$2.684M	1.3%	$70.29 *	$63.10	+16.2%	COM	46432F834
IQLT	ISHARES TRMSCI INTL QUALTY	71,922	$2.621M	1.2%	$36.44 *	$33.49	+15.1%	COM	46434V456
MUB	ISHARES TRNATIONAL MUN ETF	21,859	$2.537M	1.2%	$116.06	$116.18	+0.9%	COM	464288414
VEA	VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF	50,708	$2.49M	1.2%	$49.10 *	$44.24	+16.4%	COM	921943858
USHY	ISHARES TRBROAD USD HIGH	58,287	$2.401M	1.1%	$41.19	$40.35	+3.4%	COM	46435U853
EMLC	VANECK VECTORS ETF TRJP MORGAN MKTS	74,540	$2.287M	1.1%	$30.68	$33.22	—	COM	92189H300
AMZN	AMAZON COM INCCOM	703	$2.175M	1.0%	$3093.88 *	$159.58	+7.8%	COM	023135106
IJR	ISHARES TRCORE S&P SCP ETF	19,983	$2.169M	1.0%	$108.54 *	$82.16	+37.5%	COM	464287804
SCHC	SCHWAB STRATEGIC TRINTL SCEQT ETF	51,644	$2.036M	0.9%	$39.42 *	$35.07	+18.6%	COM	808524888
ITM	VANECK VECTORS ETF TRINTRMDT MUNI ETF	39,370	$2.018M	0.9%	$51.26	$52.01	—	COM	92189H201
TLT	ISHARES TR20 YR TR BD ETF	14,864	$2.013M	0.9%	$135.43 *	$158.20	-8.8%	COM	464287432
XLF	SELECT SECTOR SPDR TRSBI INT-FINL	57,748	$1.967M	0.9%	$34.06 *	$29.22	+25.6%	COM	81369Y605
GOOG	ALPHABET INCCAP STK CL C	844	$1.746M	0.8%	$2068.72 *	$83.91	+48.2%	COM	02079K107
SPY	SPDR S&P 500 ETF TRTR UNIT	4,292	$1.701M	0.8%	$396.32 *	$354.77	+20.7%	COM	78462F103
UNH	UNITEDHEALTH GROUP INCCOM	4,480	$1.667M	0.8%	$372.10	$308.58	+20.5%	COM	91324P102
XLI	SELECT SECTOR SPDR TRSBI INT-INDS	16,631	$1.637M	0.8%	$98.43 *	$88.87	+15.2%	COM	81369Y704
CBZ	CBIZ INCCOM	48,527	$1.585M	0.7%	$32.66 *	$24.61	+35.8%	COM	124805102
XLC	SELECT SECTOR SPDR TRCOMMUNICATION	20,498	$1.503M	0.7%	$73.32 *	$68.23	+18.7%	COM	81369Y852
XSOE	WISDOMTREE TREM EX ST-OWNED	36,855	$1.5M	0.7%	$40.70	$39.68	—	COM	97717X578
MU	MICRON TECHNOLOGY INCCOM	15,711	$1.386M	0.6%	$88.22 *	$58.84	+40.9%	COM	595112103
F	FORD MTR CO DELCOM	112,364	$1.376M	0.6%	$12.25 *	$6.46	+74.6%	COM	345370860
IWR	ISHARES TRRUS MID CAP ETF	18,447	$1.364M	0.6%	$73.94 *	$63.70	+24.4%	COM	464287499
LMBS	FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT	25,513	$1.303M	0.6%	$51.07	$51.46	—	COM	33739Q200
GOOGL	ALPHABET INCCAP STK CL A	615	$1.268M	0.6%	$2061.79 *	$83.87	+44.5%	COM	02079K305
PAVE	GLOBAL X FDSUS INFR DEV ETF	49,340	$1.236M	0.6%	$25.05 *	$23.01	+11.9%	COM	37954Y673
IBKR	INTERACTIVE BROKERS GROUP INCOM CL A	16,545	$1.208M	0.6%	$73.01 *	$13.10	+22.4%	COM	45841N107
MA	MASTERCARD INCORPORATEDCL A	3,242	$1.154M	0.5%	$355.95	$323.35	+10.0%	COM	57636Q104
ZG	ZILLOW GROUP INCCL A	8,689	$1.142M	0.5%	$131.43 *	$113.19	+9.1%	COM	98954M101
UNP	UNION PAC CORPCOM	5,156	$1.136M	0.5%	$220.33 *	$178.43	+11.2%	COM	907818108
NSC	NORFOLK SOUTHN CORPCOM	4,111	$1.104M	0.5%	$268.55 *	$204.73	+17.7%	COM	655844108
NKE	NIKE INCCL B	8,220	$1.092M	0.5%	$132.85 *	$123.44	+17.0%	COM	654106103
RZV	INVESCO EXCHANGE TRADED FD TS&P SML600 VAL	12,181	$1.078M	0.5%	$88.50	$66.56	—	COM	46137V167
WMT	WALMART INCCOM	7,624	$1.036M	0.5%	$135.89 *	$45.24	-2.1%	COM	931142103
AMAT	APPLIED MATLS INCCOM	7,492	$1.001M	0.5%	$133.61 *	$72.06	+89.9%	COM	038222105
CHTR	CHARTER COMMUNICATIONS INC NCL A	1,608	$992K	0.5%	$616.92 *	$636.54	+13.3%	COM	16119P108
PYPL	PAYPAL HLDGS INCCOM	4,044	$982K	0.5%	$242.83 *	$206.72	+40.7%	COM	70450Y103
UPWK	UPWORK INCCOM	21,223	$950K	0.4%	$44.76 *	$28.96	+101.3%	COM	91688F104
DIS	DISNEY WALT COCOM	5,031	$928K	0.4%	$184.46 *	$156.35	+9.8%	COM	254687106
JNJ	JOHNSON & JOHNSONCOM	5,612	$922K	0.4%	$164.29 *	$128.26	+12.8%	COM	478160104
VAW	VANGUARD WORLD FDSMATERIALS ETF	5,230	$904K	0.4%	$172.85 *	$147.16	+22.8%	COM	92204A801
MDT	MEDTRONIC PLCSHS	7,354	$869K	0.4%	$118.17 *	$95.26	+14.2%	COM	G5960L103
META	FACEBOOK INCCL A	2,941	$866K	0.4%	$294.46 *	$272.24	+26.8%	COM	30303M102
—	LIBERTY MEDIA CORP DELCOM SER A FRMLA	21,995	$840K	0.4%	$38.19	$37.97	—	COM	531229870
MP	MP MATERIALS CORPCOM CL A	23,300	$838K	0.4%	$35.97 *	$36.97	-0.3%	COM	553368101
DGRW	WISDOMTREE TRUS QTLY DIV GRT	14,177	$811K	0.4%	$57.21 *	$51.77	+15.3%	COM	97717X669
WFC	WELLS FARGO CO NEWCOM	20,476	$800K	0.4%	$39.07 *	$23.13	+75.5%	COM	949746101
—	MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP	18,010	$781K	0.4%	$43.36	$42.42	—	COM	559080106
OIH	VANECK VECTORS ETF TROIL SVCS ETF	4,057	$775K	0.4%	$191.03 *	$188.43	+16.2%	COM	92189H607
RWJ	INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 600	6,552	$746K	0.3%	$113.86 *	$34.12	+17.7%	COM	46138G664
—	SOCIAL CAPITAL HEDOSOPHA HLDSHS CL A	43,050	$738K	0.3%	$17.14	$17.14	—	COM	G8252P105
HD	HOME DEPOT INCCOM	2,347	$716K	0.3%	$305.07 *	$242.47	+17.8%	COM	437076102
AXP	AMERICAN EXPRESS COCOM	4,956	$701K	0.3%	$141.44 *	$104.79	+48.9%	COM	025816109
DE	DEERE & COCOM	1,868	$699K	0.3%	$374.20 *	$232.12	+43.1%	COM	244199105
CMCSA	COMCAST CORP NEWCL A	12,738	$690K	0.3%	$54.17 *	$41.66	+20.1%	COM	20030N101
VNQ	VANGUARD INDEX FDSREAL ESTATE ETF	7,503	$689K	0.3%	$91.83 *	$85.72	+18.7%	COM	922908553
—	TWITTER INCCOM	10,706	$682K	0.3%	$63.70	$54.12	—	COM	90184L102
RSPN	INVESCO EXCHANGE TRADED FD TS&P500 EQL IND	3,820	$679K	0.3%	$177.75	$158.00	—	COM	46137V324
CSCO	CISCO SYS INCCOM	13,093	$677K	0.3%	$51.71 *	$35.27	+30.9%	COM	17275R102
TMUS	T-MOBILE US INCCOM	5,195	$651K	0.3%	$125.31 *	$119.49	+17.1%	COM	872590104
CRM	SALESFORCE COM INCCOM	3,025	$641K	0.3%	$211.90 *	$230.86	+4.5%	COM	79466L302
KBE	SPDR SER TRS&P BK ETF	12,264	$636K	0.3%	$51.86	$51.86	—	COM	78464A797
—	OSI ETF TROSHS GBL INTER	12,088	$630K	0.3%	$52.12	$52.12	—	COM	67110P704
MCD	MCDONALDS CORPCOM	2,727	$612K	0.3%	$224.42 *	$193.06	+8.0%	COM	580135101
CB	CHUBB LIMITEDCOM	3,861	$610K	0.3%	$157.99 *	$132.13	+13.1%	COM	H1467J104
LMT	LOCKHEED MARTIN CORPCOM	1,516	$560K	0.3%	$369.39 *	$308.87	+8.3%	COM	539830109
—	INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY	23,467	$548K	0.3%	$23.35	$23.35	—	COM	46138J874
—	LAM RESEARCH CORPCOM	909	$541K	0.3%	$595.16	$499.04	—	COM	512807108
NVDA	NVIDIA CORPORATIONCOM	1,008	$538K	0.3%	$533.73 *	$13.35	+49.5%	COM	67066G104
PEP	PEPSICO INCCOM	3,722	$526K	0.2%	$141.32 *	$121.09	+6.5%	COM	713448108
VUG	VANGUARD INDEX FDSGROWTH ETF	2,045	$526K	0.2%	$257.21 *	$39.91	+19.8%	COM	922908736
EMQQ	EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN	7,683	$491K	0.2%	$63.91	$63.58	—	COM	301505889
DHI	D R HORTON INCCOM	5,417	$483K	0.2%	$89.16 *	$69.65	+24.0%	COM	23331A109
CVX	CHEVRON CORP NEWCOM	4,586	$481K	0.2%	$104.88 *	$67.71	+28.4%	COM	166764100
TT	TRANE TECHNOLOGIES PLCSHS	2,903	$481K	0.2%	$165.69 *	$145.48	+19.6%	COM	G8994E103
INTC	INTEL CORPCOM	7,484	$479K	0.2%	$64.00 *	$46.07	+11.5%	COM	458140100
MRK	MERCK & CO. INCCOM	6,195	$478K	0.2%	$77.16 *	$64.82	+4.2%	COM	58933Y105
VTI	VANGUARD INDEX FDSTOTAL STK MKT	2,290	$473K	0.2%	$206.55 *	$182.79	+21.9%	COM	922908769
TDG	TRANSDIGM GROUP INCCOM	787	$463K	0.2%	$588.31 *	$457.38	+17.6%	COM	893641100
—	CANADIAN PAC RY LTDCOM	1,209	$461K	0.2%	$381.31	$349.55	—	COM	13645T100
SCHX	SCHWAB STRATEGIC TRUS LRG CAP ETF	4,802	$461K	0.2%	$96.00 *	$14.47	+19.8%	COM	808524201
TSM	TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	3,804	$450K	0.2%	$118.30	$123.62	-2.8%	COM	874039100
FDX	FEDEX CORPCOM	1,571	$446K	0.2%	$283.90 *	$248.36	+9.7%	COM	31428X106
BIIB	BIOGEN INCCOM	1,550	$434K	0.2%	$280.00 *	$260.75	+32.8%	COM	09062X103
—	DCP MIDSTREAM LPCOM UT LTD PTN	19,947	$432K	0.2%	$21.66	$18.50	—	COM	23311P100
MSI	MOTOROLA SOLUTIONS INCCOM NEW	2,299	$432K	0.2%	$187.91 *	$157.30	+30.7%	COM	620076307
KO	COCA COLA COCOM	8,092	$426K	0.2%	$52.64 *	$44.21	+7.0%	COM	191216100
CME	CME GROUP INCCOM	2,011	$411K	0.2%	$204.38 *	$139.17	+27.5%	COM	12572Q105
UGI	UGI CORP NEWCOM	10,022	$411K	0.2%	$41.01 *	$38.65	+19.8%	COM	902681105
LOW	LOWES COS INCCOM	2,145	$408K	0.2%	$190.21 *	$148.85	+19.6%	COM	548661107
WMB	WILLIAMS COS INCCOM	17,167	$407K	0.2%	$23.71 *	$15.63	+37.0%	COM	969457100
JETS	ETF SER SOLUTIONSUS GLB JETS	14,935	$402K	0.2%	$26.92 *	$20.48	+18.1%	COM	26922A842
PFE	PFIZER INCCOM	11,040	$400K	0.2%	$36.23 *	$28.63	+9.4%	COM	717081103
DRI	DARDEN RESTAURANTS INCCOM	2,797	$397K	0.2%	$141.94 *	$91.43	+37.6%	COM	237194105
MWA	MUELLER WTR PRODS INCCOM SER A	28,215	$392K	0.2%	$13.89 *	$12.02	+11.0%	COM	624758108
TJX	TJX COS INC NEWCOM	5,833	$386K	0.2%	$66.18 *	$56.62	+11.4%	COM	872540109
RS	RELIANCE STEEL & ALUMINUM COCOM	2,517	$383K	0.2%	$152.17	$134.50	+12.2%	COM	759509102
CX	CEMEX SAB DE CVSPON ADR NEW	54,993	$383K	0.2%	$6.96	$6.96	—	COM	151290889
CTAS	CINTAS CORPCOM	1,120	$382K	0.2%	$341.07 *	$82.61	+10.9%	COM	172908105
CL	COLGATE PALMOLIVE COCOM	4,775	$377K	0.2%	$78.95 *	$73.17	-0.1%	COM	194162103
GAP	GAP INCCOM	12,534	$373K	0.2%	$29.76 *	$17.52	+56.7%	COM	364760108
ET	ENERGY TRANSFER LPCOM UT LTD PTN	48,456	$372K	0.2%	$7.68	$6.17	—	COM	29273V100
FDIS	FIDELITY COVINGTON TRUSTMSCI CONSM DIS	4,855	$371K	0.2%	$76.42 *	$66.38	+22.2%	COM	316092204
NTRS	NORTHERN TR CORPCOM	3,505	$368K	0.2%	$104.99 *	$84.43	+17.6%	COM	665859104
PLUG	PLUG POWER INCCOM NEW	10,250	$367K	0.2%	$35.80 *	$51.55	-33.7%	COM	72919P202
COF	CAPITAL ONE FINL CORPCOM	2,839	$362K	0.2%	$127.51 *	$77.69	+83.1%	COM	14040H105
—	ETF MANAGERS TRETFMG TRAVEL TEC	11,373	$356K	0.2%	$31.30	$25.92	—	COM	26924G771
IWO	ISHARES TRRUS 2000 GRW ETF	1,177	$354K	0.2%	$300.76 *	$254.86	+22.3%	COM	464287648
—	LINDE PLCSHS	1,265	$354K	0.2%	$279.84	$262.79	—	COM	G5494J103
DOV	DOVER CORPCOM	2,568	$352K	0.2%	$137.07 *	$111.11	+28.0%	COM	260003108
RSPF	INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN	6,196	$346K	0.2%	$55.84	$55.84	—	COM	46137V340
—	TARGET CORPCOM	1,748	$346K	0.2%	$197.94	$197.94	—	COM	87312E106
PM	PHILIP MORRIS INTL INCCOM	3,880	$344K	0.2%	$88.66 *	$60.35	+32.3%	COM	718172109
DEO	DIAGEO PLCSPON ADR NEW	2,076	$341K	0.2%	$164.26 *	$149.67	+28.1%	COM	25243Q205
V	VISA INCCOM CL A	1,596	$338K	0.2%	$211.78 *	$197.22	+14.7%	COM	92826C839
PTH	INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE	2,140	$336K	0.2%	$157.01	$160.28	—	COM	46137V852
ETN	EATON CORP PLCSHS	2,423	$335K	0.2%	$138.26	$103.87	+32.9%	COM	G29183103
—	GENERAL ELECTRIC COCOM	25,527	$335K	0.2%	$13.12	$10.81	—	COM	369604103
IJH	ISHARES TRCORE S&P MCP ETF	1,279	$333K	0.2%	$260.36 *	$42.13	+27.6%	COM	464287507
PHYS	SPROTT PHYSICAL GOLD TRUNIT	24,760	$332K	0.2%	$13.41	$15.11	—	COM	85207H104
PPG	PPG INDS INCCOM	2,180	$328K	0.2%	$150.46 *	$125.98	+24.1%	COM	693506107
OXY	OCCIDENTAL PETE CORPCOM	12,150	$323K	0.2%	$26.58 *	$12.92	+128.3%	COM	674599105
VTV	VANGUARD INDEX FDSVALUE ETF	2,455	$323K	0.2%	$131.57 *	$112.44	+22.3%	COM	922908744
—	EVOQUA WATER TECHNOLOGIES COCOM	12,205	$321K	0.1%	$26.30	$26.30	—	COM	30057T105
—	QURATE RETAIL INCCOM SER A	26,965	$317K	0.1%	$11.76	$11.76	—	COM	74915M100
LPG	DORIAN LPG LTDSHS USD	24,057	$316K	0.1%	$13.14 *	$13.27	+5.4%	COM	Y2106R110
TRUP	TRUPANION INCCOM	4,122	$314K	0.1%	$76.18 *	$94.46	-7.9%	COM	898202106
ENB	ENBRIDGE INCCOM	8,545	$311K	0.1%	$36.40 *	$21.70	+37.7%	COM	29250N105
NRG	NRG ENERGY INCCOM NEW	8,056	$304K	0.1%	$37.74 *	$34.57	+2.4%	COM	629377508
ACN	ACCENTURE PLC IRELANDSHS CLASS A	1,061	$293K	0.1%	$276.15	$223.05	+23.8%	COM	G1151C101
VZ	VERIZON COMMUNICATIONS INCCOM	5,023	$292K	0.1%	$58.13 *	$43.98	-3.5%	COM	92343V104
BABA	ALIBABA GROUP HLDG LTDSPONSORED ADS	1,265	$287K	0.1%	$226.88	$277.63	-18.3%	COM	01609W102
MPC	MARATHON PETE CORPCOM	5,283	$283K	0.1%	$53.57	$31.29	+73.0%	COM	56585A102
NOC	NORTHROP GRUMMAN CORPCOM	872	$282K	0.1%	$323.39 *	$280.71	+20.3%	COM	666807102
GPN	GLOBAL PMTS INCCOM	1,390	$281K	0.1%	$202.16 *	$178.40	+0.8%	COM	37940X102
QCOM	QUALCOMM INCCOM	2,081	$276K	0.1%	$132.63 *	$124.71	+3.9%	COM	747525103
PRNT	ARK ETF TR3D PRINTING ETF	6,967	$271K	0.1%	$38.90	$38.90	—	COM	00214Q500
MINT	PIMCO ETF TRENHAN SHRT MA AC	2,630	$268K	0.1%	$101.90	$101.98	-0.0%	COM	72201R833
XYZ	SQUARE INCCL A	1,158	$263K	0.1%	$227.12 *	$195.07	+25.0%	COM	852234103
NVO	NOVO-NORDISK A SADR	3,880	$262K	0.1%	$67.53 *	$69.12	+21.2%	COM	670100205
WDC	WESTERN DIGITAL CORP.COM	3,849	$257K	0.1%	$66.77 *	$45.41	+18.0%	COM	958102105
PBE	INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH	3,476	$257K	0.1%	$73.94	$70.20	—	COM	46137V787
AMGN	AMGEN INCCOM	1,024	$255K	0.1%	$249.02 *	$196.32	+7.6%	COM	031162100
FIS	FIDELITY NATL INFORMATION SVCOM	1,807	$254K	0.1%	$140.56 *	$127.18	+0.2%	COM	31620M106
MS	MORGAN STANLEYCOM NEW	3,270	$254K	0.1%	$77.68	$48.82	+61.6%	COM	617446448
AMT	AMERICAN TOWER CORP NEWCOM	1,051	$251K	0.1%	$238.82	$199.44	+18.1%	COM	03027X100
HEFA	ISHARES TRHDG MSCI EAFE	7,509	$248K	0.1%	$33.03 *	$29.18	+18.7%	COM	46434V803
TMO	THERMO FISHER SCIENTIFIC INCCOM	541	$247K	0.1%	$456.56 *	$462.59	+7.8%	COM	883556102
MDLZ	MONDELEZ INTL INCCL A	4,048	$237K	0.1%	$58.55 *	$50.12	+11.0%	COM	609207105
OKE	ONEOK INC NEWCOM	4,645	$235K	0.1%	$50.59 *	$34.52	+19.6%	COM	682680103
—	BIONANO GENOMICS INCCOM	28,250	$228K	0.1%	$8.07	$8.07	—	COM	09075F107
STLA	STELLANTIS N.VSHS	12,749	$226K	0.1%	$17.73	$17.73	—	COM	N82405106
MRSH	MARSH & MCLENNAN COS INCCOM	1,862	$226K	0.1%	$121.37 *	$106.90	+22.6%	COM	571748102
HDV	ISHARES TRCORE HIGH DV ETF	2,383	$226K	0.1%	$94.84 *	$18.24	+5.8%	COM	46429B663
T	AT&T INCCOM	7,392	$224K	0.1%	$30.30 *	$15.42	+5.5%	COM	00206R102
XOM	EXXON MOBIL CORPCOM	3,871	$216K	0.1%	$55.80 *	$43.31	+22.8%	COM	30231G102
NEM	NEWMONT CORPCOM	3,510	$212K	0.1%	$60.40 *	$51.26	+7.4%	COM	651639106
BFLY	BUTTERFLY NETWORK INCCOM CL A	12,600	$212K	0.1%	$16.83 *	$19.79	-26.8%	COM	124155102
BMY	BRISTOL-MYERS SQUIBB COCOM	3,348	$211K	0.1%	$63.02 *	$50.05	+10.3%	COM	110122108
CTSH	COGNIZANT TECHNOLOGY SOLUTIOCL A	2,656	$207K	0.1%	$77.94 *	$70.42	-8.4%	COM	192446102
BTI	BRITISH AMERN TOB PLCSPONSORED ADR	5,196	$201K	0.1%	$38.68	$37.65	+4.4%	COM	110448107
MCHP	MICROCHIP TECHNOLOGY INC.COM	1,290	$200K	0.1%	$155.04 *	$67.53	+0.8%	COM	595017104
—	DESPEGAR COM CORPORD SHS	13,776	$188K	0.1%	$13.65	$12.80	—	COM	G27358103
CLNE	CLEAN ENERGY FUELS CORPCOM	12,250	$168K	0.1%	$13.71 *	$12.82	-19.5%	COM	184499101
—	OSPREY TECHNLGY AQUISTION COCOM CL A	13,000	$134K	0.1%	$10.31	$10.31	—	COM	68839R104
—	FOLEY TRASIMENE ACQUISTN CORCOM CL A	12,600	$127K	0.1%	$10.08	$11.19	—	COM	34431F104
—	KAYNE ANDERSON ENERGY INFRSTCOM	13,475	$97,000	0.0%	$7.20	$5.75	—	COM	486606106
ZOMDF	ZOMEDICA PHARMACEUTICALS CORCOM	43,000	$68,000	0.0%	$1.58 *	$1.63	-43.0%	COM	98980M109
—	ENLINK MIDSTREAM LLCCOM UNIT REP LTD	12,781	$55,000	0.0%	$4.30	$3.68	—	COM	29336T100
—	NIELSEN HOLDINGS PLC F	1,882	$47,000	0.0%	$24.97	$24.97	—	COM	G6518L108
TDY	TELEDYNE TECHNOLOGIE	107	$44,000	0.0%	$411.21	$379.87	+10.3%	COM	879360105
—	STERICYCLE INC	622	$42,000	0.0%	$67.52	$67.25	—	COM	858912108
CDW	CDW CORP	245	$41,000	0.0%	$167.35	$136.60	+21.0%	COM	12514G108
—	CDK GLOBAL INC	729	$39,000	0.0%	$53.50	$53.81	—	COM	12508E101
LPLA	LPL FINL HLDGS	263	$37,000	0.0%	$140.68 *	$116.55	+15.8%	COM	50212V100
INCY	INCYTE CORP	450	$37,000	0.0%	$82.22	$85.54	-2.5%	COM	45337C102
—	HILLENBRAND INC	702	$34,000	0.0%	$48.43	$46.44	—	COM	431571108
GWW	WW GRAINGER INC	81	$32,000	0.0%	$395.06 *	$369.57	+13.0%	COM	384802104
WTW	WILLIS TOWERS WATSON P F	140	$32,000	0.0%	$228.57 *	$201.58	+7.5%	COM	G96629103
—	CHANGE HEALTHCARE INC	1,445	$32,000	0.0%	$22.15	$20.62	—	COM	15912K100
POOL	POOL CORP	89	$31,000	0.0%	$348.31 *	$328.70	+32.1%	COM	73278L105
XLP	SPDR FUND CONSUMER STAPLES ETF	460	$31,000	0.0%	$67.39 *	$65.76	+6.4%	COM	81369Y308
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	222	$30,000	0.0%	$135.14 *	$66.01	+11.9%	COM	81369Y803
AMG	AFFILIATED MANAGERS	200	$30,000	0.0%	$150.00 *	$118.17	+34.8%	COM	008252108
PRI	PRIMERICA INC	201	$30,000	0.0%	$149.25 *	$139.78	+9.6%	COM	74164M108
XLV	SELECT SECTOR HEALTH CARE SPDR ETF	261	$30,000	0.0%	$114.94 *	$115.43	+9.1%	COM	81369Y209
WU	WESTERN UNION CO	1,209	$30,000	0.0%	$24.81	$24.24	—	COM	959802109
A	AGILENT TECHNOLOGIES	225	$29,000	0.0%	$128.89 *	$110.44	+29.8%	COM	00846U101
FHB	FIRST HAWAIIAN INCORPO F	1,076	$29,000	0.0%	$26.95 *	$20.06	+14.9%	COM	32051X108
TAP	MOLSON COORS BEVERAGE CL CLASS B	553	$28,000	0.0%	$50.63 *	$40.76	+14.7%	COM	60871R209
—	NUVASIVE INC	423	$28,000	0.0%	$66.19	$64.24	—	COM	670704105
RVTY	PERKINELMER INC	214	$27,000	0.0%	$126.17 *	$135.60	+12.7%	COM	714046109
BRO	BROWN & BROWN INC	580	$27,000	0.0%	$46.55 *	$44.44	+16.1%	COM	115236101
—	LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA	622	$27,000	0.0%	$43.41	$43.42	—	COM	531229854
RTMVY	RIGHTMOVE PLC F FORWARD SPLIT WITH STOCK SPLIT SHARES	1,626	$26,000	0.0%	$15.99	$16.60	—	COM	76657Y101
ATHM	AUTOHOME INC F SPONSORED ADR 1 ADR REPS 4 ORD SHS	282	$26,000	0.0%	$92.20	$93.76	—	COM	05278C107
BEN	FRANKLIN RESOURCES	891	$26,000	0.0%	$29.18 *	$20.51	+24.8%	COM	354613101
GGG	GRACO INC	354	$25,000	0.0%	$70.62	$65.74	+8.5%	COM	384109104
EXPD	EXPEDITORS INTL WASH	231	$25,000	0.0%	$108.23 *	$87.33	+37.5%	COM	302130109
—	ASPEN TECHNOLOGY INC	166	$24,000	0.0%	$144.58	$139.79	—	COM	045327103
SNN	SMITH & NEPHEW GROUP P F SPONSORED ADR 1 ADR REPS 2 ORD SHS	636	$24,000	0.0%	$37.74	$39.25	—	COM	83175M205
SSD	SIMPSON MANUFACTRG	229	$24,000	0.0%	$104.80	$94.74	+12.2%	COM	829073105
—	SEAGATE TECHNOLOGY F	314	$24,000	0.0%	$76.43	$64.81	—	COM	G7945M107
CNI	CANADIAN NATL RAILWY F	204	$24,000	0.0%	$117.65 *	$99.05	-2.3%	COM	136375102
—	DISCOVER FINL S	240	$23,000	0.0%	$95.83	$91.20	—	COM	254709108
TTC	TORO CO	220	$23,000	0.0%	$104.55 *	$97.17	+13.1%	COM	891092108
MANH	MANHATTAN ASSOCIATES	193	$23,000	0.0%	$119.17 *	$115.42	+25.5%	COM	562750109
PRGO	PERRIGO CO PLC F	557	$23,000	0.0%	$41.29 *	$42.92	+3.3%	COM	G97822103
FDS	FACTSET RESEARCH SYS	73	$23,000	0.0%	$315.07 *	$304.17	+5.8%	COM	303075105
—	REDFIN CORP 00500	347	$23,000	0.0%	$66.28	$66.45	—	COM	75737F108
—	ALEXION PHARMA INC	151	$23,000	0.0%	$152.32	$152.71	—	COM	015351109
BAX	BAXTER INTERNTNL	259	$22,000	0.0%	$84.94 *	$71.20	+2.3%	COM	071813109
BLDR	BUILDERS FIRSTSOURCE	481	$22,000	0.0%	$45.74 *	$37.67	+13.3%	COM	12008R107
EME	EMCOR GROUP INC	185	$21,000	0.0%	$113.51 *	$93.56	+29.6%	COM	29084Q100
ECL	ECOLAB INC	100	$21,000	0.0%	$210.00 *	$198.89	-1.5%	COM	278865100
BRKR	BRUKER CORP	330	$21,000	0.0%	$63.64 *	$56.67	+21.3%	COM	116794108
BMRN	BIOMARIN PHARMACEUTL	277	$21,000	0.0%	$75.81 *	$81.34	-2.5%	COM	09061G101
ODFL	OLD DOMINION FREIGHT	89	$21,000	0.0%	$235.96 *	$103.08	+20.4%	COM	679580100
APAM	ARTISAN PARTNERS ASSET I CLASS A	376	$20,000	0.0%	$53.19 *	$31.97	+8.9%	COM	04316A108
GOLF	ACUSHNET HOLDINGS CORP	472	$20,000	0.0%	$42.37 *	$41.44	+19.2%	COM	005098108
SYY	SYSCO CORP	246	$19,000	0.0%	$77.24 *	$66.04	+4.0%	COM	871829107
CAH	CARDINAL HEALTH INC	313	$19,000	0.0%	$60.70 *	$48.34	+6.4%	COM	14149Y108
EWJ	ISHARES MSCI JAPAN ETF	242	$17,000	0.0%	$70.25 *	$62.81	+7.5%	COM	46434G822
DHR	DANAHER CORP	76	$17,000	0.0%	$223.68 *	$196.71	+18.5%	COM	235851102
RLI	R L I CORP	145	$16,000	0.0%	$110.34 *	$43.22	+4.8%	COM	749607107
ALGT	ALLEGIANT TRAVEL CO	64	$16,000	0.0%	$250.00 *	$193.92	+11.7%	COM	01748X102
JKHY	HENRY JACK & ASSOC	105	$16,000	0.0%	$152.38	$144.42	+4.4%	COM	426281101
—	PATTERSON COMPANIES	513	$16,000	0.0%	$31.19	$31.63	—	COM	703395103
LYFT	LYFT INC CLASS A	261	$16,000	0.0%	$61.30 *	$38.47	+49.5%	COM	55087P104
MKTX	MARKETAXESS HOLDINGS	29	$14,000	0.0%	$482.76 *	$505.53	-13.3%	COM	57060D108
GOOS	CANADA GOOSE HOLDINGS F	361	$14,000	0.0%	$38.78 *	$34.70	+26.0%	COM	135086106
UBER	UBER TECHNOLOGIES INC	247	$13,000	0.0%	$52.63 *	$47.44	+5.7%	COM	90353T100
QURE	UNIQURE N V F	395	$13,000	0.0%	$32.91	$36.58	-8.4%	COM	N90064101
DGX	QUEST DIAGNOSTIC INC	105	$13,000	0.0%	$123.81 *	$111.83	+8.0%	COM	74834L100
—	GLOBAL BLOOD THERAPEUTIC	315	$13,000	0.0%	$41.27	$41.85	—	COM	37890U108
IONS	IONIS PHARMACEUTICALS IN	271	$12,000	0.0%	$44.28 *	$54.79	-28.5%	COM	462222100
RARE	ULTRAGENYX PHARMA	102	$12,000	0.0%	$117.65 *	$129.96	-19.8%	COM	90400D108
THO	THOR INDUSTRIES INC	67	$9,000	0.0%	$134.33 *	$104.49	-1.8%	COM	885160101
XLB	SPDR FUND MATERIALS SELECT SECTR ETF	113	$9,000	0.0%	$79.65 *	$34.24	+20.2%	COM	81369Y100
—	SPIRIT AIRLINES	224	$8,000	0.0%	$35.71	$33.00	—	COM	848577102
ASML	ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS	7	$4,000	0.0%	$571.43 *	$420.81	+64.2%	COM	N07059210
DSDVY	DSV PANALPINA A/S F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	39	$4,000	0.0%	$102.56	$76.92	—	COM	26251A108
TCEHY	TENCENT HOLDINGS F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS	37	$3,000	0.0%	$81.08	$81.08	—	COM	88032Q109
LVMUY	LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	21	$3,000	0.0%	$142.86	$142.86	—	COM	502441306
CSLLY	C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	27	$3,000	0.0%	$111.11	$111.11	—	COM	12637N204
MELI	MERCADOLIBRE INC	2	$3,000	0.0%	$1500.00 *	$1410.19	+10.5%	COM	58733R102
EXPGY	EXPERIAN PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	75	$3,000	0.0%	$40.00	$40.00	—	COM	30215C101
AAGIY	AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS	60	$3,000	0.0%	$50.00	$50.00	—	COM	001317205
ALC	ALCON INC F	30	$2,000	0.0%	$66.67 *	$61.67	+12.5%	COM	H01301128
RMD	RESMED INC	11	$2,000	0.0%	$181.82 *	$190.91	+24.2%	COM	761152107
ADYEY	ADYEN N V F UNSPONSORED ADR 1 ADR REP 0.02 ORD SHS	36	$2,000	0.0%	$55.56	$55.56	—	COM	00783V104
STE	STERIS PLC F	8	$2,000	0.0%	$250.00 *	$177.71	+11.6%	COM	G8473T100
ATLKY	ATLAS COPCO AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS	37	$2,000	0.0%	$54.05	$54.05	—	COM	049255706
SXYAY	SIKA AG F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	62	$2,000	0.0%	$32.26	$32.26	—	COM	82674R103
HDB	HDFC BANK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS	24	$2,000	0.0%	$83.33	$83.33	—	COM	40415F101
ILF	ISHARES LATIN AMERICA 40 ETF	64	$2,000	0.0%	$31.25	$31.25	—	COM	464287390
NSRGY	NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	18	$2,000	0.0%	$111.11	$111.11	—	COM	641069406
LULU	LULULEMON ATHLETICA	6	$2,000	0.0%	$333.33 *	$347.27	+5.1%	COM	550021109
MTD	METTLER TOLEDO INTL	1	$1,000	0.0%	$1000.00 *	$1096.55	+26.3%	COM	592688105
—	PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	38	$1,000	0.0%	$26.32	$26.32	—	COM	714264207
ESLOY	ESSILORLUXOTTICA F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	15	$1,000	0.0%	$66.67	$66.67	—	COM	297284200
AON	AON PLC F CLASS A	6	$1,000	0.0%	$166.67 *	$212.41	+8.8%	COM	G0403H108
LZAGY	LONZA GROUP AG F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS	21	$1,000	0.0%	$47.62	$47.62	—	COM	54338V101
RACE	FERRARI N V F	7	$1,000	0.0%	$142.86 *	$204.03	+1.0%	COM	N3167Y103
AMADY	AMADEUS IT GROUP S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	16	$1,000	0.0%	$62.50	$62.50	—	COM	02263T104
SHOP	SHOPIFY INC F CLASS A	1	$1,000	0.0%	$1000.00 *	$104.97	+39.2%	COM	82509L107
ICLR	ICON PLC F	5	$1,000	0.0%	$200.00 *	$195.53	+10.4%	COM	G4705A100