Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	5,423,430	$2.036B	3.9%	$325.68	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	3,399,911	$1.271B	2.4%	$300.61	—	TR UNIT	78462F103
AAPL	APPLE INC	9,023,233	$1.197B	2.3%	$92.37	+26.7%	COM	037833100
MSFT	MICROSOFT CORP	5,261,289	$1.17B	2.2%	$121.70	+69.3%	COM	594918104
KO	COCA COLA CO	20,542,406	$1.127B	2.2%	$43.61	+1.5%	COM	191216100
CCL	CARNIVAL CORP	36,858,955	$798M	1.5%	$43.93	-59.5%	UNIT 99/99/9999	143658300
GOVT	ISHARES TR	24,663,313	$672M	1.3%	$26.45	—	US TREAS BD ETF	46429B267
AMZN	AMAZON COM INC	183,457	$598M	1.1%	$85.13	+87.4%	COM	023135106
HD	HOME DEPOT INC	2,088,174	$555M	1.1%	$189.57	+27.9%	COM	437076102
JNJ	JOHNSON & JOHNSON	3,333,561	$525M	1.0%	$110.61	+15.3%	COM	478160104
IWF	ISHARES TR	2,158,878	$521M	1.0%	$153.89	—	RUS 1000 GRW ETF	464287614
VTV	VANGUARD INDEX FDS	4,023,033	$479M	0.9%	$116.00	—	VALUE ETF	922908744
GOOG	ALPHABET INC	240,725	$422M	0.8%	$61.17	+36.9%	CAP STK CL C	02079K107
MRK	MERCK & CO. INC	4,732,973	$387M	0.7%	$66.60	-2.6%	COM	58933Y105
EFA	ISHARES TR	5,225,647	$381M	0.7%	$66.57	—	MSCI EAFE ETF	464287465
QQQ	INVESCO QQQ TR	1,204,229	$378M	0.7%	$218.80	—	UNIT SER 1	46090E103
ABBV	ABBVIE INC	3,507,887	$376M	0.7%	$60.83	+29.8%	COM	00287Y109
V	VISA INC	1,700,503	$372M	0.7%	$157.89	+24.9%	COM CL A	92826C839
IEFA	ISHARES TR	5,326,100	$368M	0.7%	$65.02	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	1,566,761	$360M	0.7%	$189.66	—	CORE S&P MCP ETF	464287507
VZ	VERIZON COMMUNICATIONS INC	6,024,626	$354M	0.7%	$40.91	+7.5%	COM	92343V104
IEMG	ISHARES INC	5,685,508	$353M	0.7%	$53.75	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	3,811,527	$350M	0.7%	$84.93	—	CORE S&P SCP ETF	464287804
XLK	SELECT SECTOR SPDR TR	2,692,068	$350M	0.7%	$96.98	—	TECHNOLOGY	81369Y803
PEP	PEPSICO INC	2,353,018	$349M	0.7%	$105.24	+15.2%	COM	713448108
IWS	ISHARES TR	3,548,765	$344M	0.7%	$88.23	—	RUS MDCP VAL ETF	464287473
ABT	ABBOTT LABS	3,124,338	$342M	0.7%	$71.77	+38.3%	COM	002824100
JPM	JPMORGAN CHASE & CO	2,676,240	$340M	0.7%	$103.14	-4.8%	COM	46625H100
AGG	ISHARES TR	2,732,796	$323M	0.6%	$113.02	—	CORE US AGGBD ET	464287226
DIS	DISNEY WALT CO	1,717,584	$311M	0.6%	$130.44	+7.5%	COM	254687106
VOO	VANGUARD INDEX FDS	880,100	$302M	0.6%	$267.95	—	S&P 500 ETF SHS	922908363
CSCO	CISCO SYS INC	6,756,657	$302M	0.6%	$35.80	-1.5%	COM	17275R102
IWR	ISHARES TR	4,331,658	$297M	0.6%	$66.08	—	RUS MID CAP ETF	464287499
META	FACEBOOK INC	1,045,245	$286M	0.5%	$180.61	+50.7%	CL A	30303M102
HON	HONEYWELL INTL INC	1,342,067	$285M	0.5%	$135.72	+20.6%	COM	438516106
VTI	VANGUARD INDEX FDS	1,454,430	$283M	0.5%	$161.35	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	3,182,621	$281M	0.5%	$86.14	—	TOTAL BND MRKT	921937835
CMCSA	COMCAST CORP NEW	5,325,619	$279M	0.5%	$36.74	+13.4%	CL A	20030N101
USIG	ISHARES TR	4,415,053	$274M	0.5%	$60.56	—	USD INV GRDE ETF	464288620
PG	PROCTER AND GAMBLE CO	1,950,847	$271M	0.5%	$97.88	+25.8%	COM	742718109
TFC	TRUIST FINL CORP	5,631,667	$270M	0.5%	$40.06	-11.0%	COM	89832Q109
IWD	ISHARES TR	1,971,872	$270M	0.5%	$126.88	—	RUS 1000 VAL ETF	464287598
UNH	UNITEDHEALTH GROUP INC	768,525	$270M	0.5%	$211.85	+45.5%	COM	91324P102
GOOGL	ALPHABET INC	150,549	$264M	0.5%	$60.30	+38.5%	CAP STK CL A	02079K305
ACN	ACCENTURE PLC IRELAND	984,347	$257M	0.5%	$158.94	+40.3%	SHS CLASS A	G1151C101
UPS	UNITED PARCEL SERVICE INC	1,435,261	$242M	0.5%	$88.90	+54.0%	CL B	911312106
VIG	VANGUARD SPECIALIZED FUNDS	1,696,295	$239M	0.5%	$109.76	—	DIV APP ETF	921908844
ADI	ANALOG DEVICES INC	1,611,056	$238M	0.5%	$98.69	+22.8%	COM	032654105
XLV	SELECT SECTOR SPDR TR	2,087,672	$237M	0.5%	$98.11	—	SBI HEALTHCARE	81369Y209
VUG	VANGUARD INDEX FDS	918,423	$233M	0.4%	$169.98	—	GROWTH ETF	922908736
MDT	MEDTRONIC PLC	1,965,970	$230M	0.4%	$89.68	+6.0%	SHS	G5960L103
BRK/B	BERKSHIRE HATHAWAY INC DEL	965,856	$224M	0.4%	$209.20	+5.3%	CL B NEW	084670702
VCIT	VANGUARD SCOTTSDALE FDS	2,278,166	$221M	0.4%	$93.55	—	INT-TERM CORP	92206C870
IWM	ISHARES TR	1,128,258	$221M	0.4%	$151.88	—	RUSSELL 2000 ETF	464287655
XLF	SELECT SECTOR SPDR TR	7,199,511	$212M	0.4%	$24.78	—	SBI INT-FINL	81369Y605
CVX	CHEVRON CORP NEW	2,483,381	$210M	0.4%	$86.35	-24.7%	COM	166764100
XLY	SELECT SECTOR SPDR TR	1,287,264	$207M	0.4%	$136.36	—	SBI CONS DISCR	81369Y407
—	ISHARES GOLD TRUST	11,382,121	$206M	0.4%	$17.72	—	ISHARES	464285105
CVS	CVS HEALTH CORP	2,909,328	$199M	0.4%	$57.49	-4.0%	COM	126650100
XLI	SELECT SECTOR SPDR TR	2,240,710	$198M	0.4%	$72.16	—	SBI INT-INDS	81369Y704
BMY	BRISTOL-MYERS SQUIBB CO	3,197,443	$198M	0.4%	$44.59	+12.2%	COM	110122108
ELV	ANTHEM INC	612,342	$197M	0.4%	$234.35	+22.1%	COM	036752103
PFE	PFIZER INC	5,307,527	$195M	0.4%	$25.52	+12.2%	COM	717081103
AMGN	AMGEN INC	830,727	$191M	0.4%	$174.63	+12.4%	COM	031162100
NEE	NEXTERA ENERGY INC	2,462,402	$190M	0.4%	$61.84	+6.1%	COM	65339F101
UNP	UNION PAC CORP	905,913	$189M	0.4%	$139.43	+27.7%	COM	907818108
—	DISCOVER FINL SVCS	2,045,888	$185M	0.4%	$77.88	—	COM	254709108
VEU	VANGUARD INTL EQUITY INDEX F	3,088,162	$180M	0.3%	$53.11	—	ALLWRLD EX US	922042775
XLC	SELECT SECTOR SPDR TR	2,659,095	$179M	0.3%	$54.37	—	COMMUNICATION	81369Y852
WMT	WALMART INC	1,238,405	$179M	0.3%	$35.55	+27.3%	COM	931142103
CCI	CROWN CASTLE INTL CORP NEW	1,115,861	$178M	0.3%	$101.92	+25.4%	COM	22822V101
BAC	BK OF AMERICA CORP	5,764,156	$175M	0.3%	$25.43	-7.0%	COM	060505104
MA	MASTERCARD INCORPORATED	489,217	$175M	0.3%	$271.26	+19.2%	CL A	57636Q104
QCOM	QUALCOMM INC	1,140,820	$174M	0.3%	$82.56	+51.1%	COM	747525103
GPC	GENUINE PARTS CO	1,712,043	$172M	0.3%	$83.85	+1.1%	COM	372460105
INTC	INTEL CORP	3,424,653	$171M	0.3%	$44.49	-1.0%	COM	458140100
DHR	DANAHER CORPORATION	757,123	$168M	0.3%	$116.41	+68.4%	COM	235851102
SBUX	STARBUCKS CORP	1,548,847	$166M	0.3%	$70.06	+21.5%	COM	855244109
LQD	ISHARES TR	1,168,145	$161M	0.3%	$130.05	—	IBOXX INV CP ETF	464287242
MBB	ISHARES TR	1,464,975	$161M	0.3%	$108.51	—	MBS ETF	464288588
NVDA	NVIDIA CORPORATION	301,450	$157M	0.3%	$6.41	+108.1%	COM	67066G104
LOW	LOWES COS INC	976,534	$157M	0.3%	$94.80	+56.2%	COM	548661107
VEA	VANGUARD TAX-MANAGED INTL FD	3,288,210	$155M	0.3%	$42.60	—	FTSE DEV MKT ETF	921943858
VO	VANGUARD INDEX FDS	744,828	$154M	0.3%	$162.62	—	MID CAP ETF	922908629
IWP	ISHARES TR	1,488,272	$153M	0.3%	$119.71	—	RUS MD CP GR ETF	464287481
PM	PHILIP MORRIS INTL INC	1,780,130	$147M	0.3%	$59.06	+2.2%	COM	718172109
ADBE	ADOBE SYSTEMS INCORPORATED	292,880	$146M	0.3%	$313.00	+54.3%	COM	00724F101
T	AT&T INC	4,951,238	$142M	0.3%	$17.88	-14.0%	COM	00206R102
MCD	MCDONALDS CORP	662,852	$142M	0.3%	$151.44	+27.6%	COM	580135101
DVY	ISHARES TR	1,472,052	$142M	0.3%	$100.76	—	SELECT DIVID ETF	464287168
GLD	SPDR GOLD TR	788,818	$141M	0.3%	$156.65	—	GOLD SHS	78463V107
GLW	CORNING INC	3,890,948	$140M	0.3%	$24.11	+28.0%	COM	219350105
RTX	RAYTHEON TECHNOLOGIES CORP	1,952,406	$140M	0.3%	$54.84	+6.5%	COM	75513E101
IGSB	ISHARES TR	2,447,947	$135M	0.3%	$55.37	—	ISHS 1-5YR INVS	464288646
ORCL	ORACLE CORP	2,059,442	$133M	0.3%	$47.85	+16.0%	COM	68389X105
COST	COSTCO WHSL CORP NEW	348,852	$131M	0.3%	$273.87	+26.8%	COM	22160K105
GS	GOLDMAN SACHS GROUP INC	498,388	$131M	0.3%	$180.71	+9.0%	COM	38141G104
EEM	ISHARES TR	2,515,317	$130M	0.2%	$41.78	—	MSCI EMG MKT ETF	464287234
VWO	VANGUARD INTL EQUITY INDEX F	2,543,842	$127M	0.2%	$44.50	—	FTSE EMR MKT ETF	922042858
VONV	VANGUARD SCOTTSDALE FDS	1,039,452	$125M	0.2%	$119.83	—	VNG RUS1000VAL	92206C714
IWV	ISHARES TR	545,764	$122M	0.2%	$185.78	—	RUSSELL 3000 ETF	464287689
XOM	EXXON MOBIL CORP	2,933,047	$121M	0.2%	$52.33	-42.0%	COM	30231G102
VB	VANGUARD INDEX FDS	608,146	$118M	0.2%	$156.46	—	SMALL CP ETF	922908751
COF	CAPITAL ONE FINL CORP	1,188,898	$118M	0.2%	$85.16	-8.8%	COM	14040H105
SCZ	ISHARES TR	1,700,427	$116M	0.2%	$58.17	—	EAFE SML CP ETF	464288273
IWO	ISHARES TR	399,520	$115M	0.2%	$211.07	—	RUS 2000 GRW ETF	464287648
SDY	SPDR SER TR	1,076,162	$114M	0.2%	$107.52	—	S&P DIVID ETF	78464A763
VYM	VANGUARD WHITEHALL FDS	1,228,112	$112M	0.2%	$93.65	—	HIGH DIV YLD	921946406
VOE	VANGUARD INDEX FDS	940,617	$112M	0.2%	$118.61	—	MCAP VL IDXVIP	922908512
NKE	NIKE INC	788,845	$112M	0.2%	$88.77	+38.8%	CL B	654106103
PNC	PNC FINL SVCS GROUP INC	735,896	$110M	0.2%	$116.89	-8.9%	COM	693475105
HCA	HCA HEALTHCARE INC	655,393	$108M	0.2%	$121.79	+14.8%	COM	40412C101
SPSB	SPDR SER TR	3,385,410	$106M	0.2%	$31.09	—	PORTFOLIO SHORT	78464A474
C	CITIGROUP INC	1,708,225	$105M	0.2%	$45.45	-6.8%	COM NEW	172967424
BSV	VANGUARD BD INDEX FDS	1,270,464	$105M	0.2%	$81.00	—	SHORT TRM BOND	921937827
MMM	3M CO	587,446	$103M	0.2%	$108.27	+8.5%	COM	88579Y101
LHX	L3HARRIS TECHNOLOGIES INC	527,705	$99.75M	0.2%	$168.79	-2.3%	COM	502431109
TMO	THERMO FISHER SCIENTIFIC INC	213,446	$99.42M	0.2%	$309.76	+49.3%	COM	883556102
USMV	ISHARES TR	1,457,614	$98.94M	0.2%	$65.82	—	MSCI USA MIN VOL	46429B697
—	BLACKROCK INC	136,948	$98.81M	0.2%	$510.60	—	COM	09247X101
IEI	ISHARES TR	738,887	$98.26M	0.2%	$131.50	—	3 7 YR TREAS BD	464288661
TSN	TYSON FOODS INC	1,523,584	$98.18M	0.2%	$61.66	-13.7%	CL A	902494103
QSR	RESTAURANT BRANDS INTL INC	1,606,574	$98.18M	0.2%	$64.10	-8.9%	COM	76131D103
NDAQ	NASDAQ INC	732,676	$97.25M	0.2%	$29.83	+32.2%	COM	631103108
IWN	ISHARES TR	733,381	$96.62M	0.2%	$127.71	—	RUS 2000 VAL ETF	464287630
CRM	SALESFORCE COM INC	433,410	$96.45M	0.2%	$162.51	+47.8%	COM	79466L302
INTU	INTUIT	253,717	$96.38M	0.2%	$228.24	+49.1%	COM	461202103
FDX	FEDEX CORP	369,739	$95.99M	0.2%	$141.52	+77.5%	COM	31428X106
PYPL	PAYPAL HLDGS INC	406,321	$95.16M	0.2%	$91.59	+125.7%	COM	70450Y103
EFG	ISHARES TR	928,498	$93.69M	0.2%	$80.91	—	EAFE GRWTH ETF	464288885
GPN	GLOBAL PMTS INC	423,742	$91.28M	0.2%	$166.99	+6.8%	COM	37940X102
BABA	ALIBABA GROUP HLDG LTD	389,532	$90.66M	0.2%	$186.39	—	SPONSORED ADS	01609W102
SHY	ISHARES TR	1,030,922	$89.05M	0.2%	$85.71	—	1 3 YR TREAS BD	464287457
AKAM	AKAMAI TECHNOLOGIES INC	841,249	$88.32M	0.2%	$85.41	+22.5%	COM	00971T101
FISV	FISERV INC	771,310	$87.82M	0.2%	$109.39	-1.5%	COM	337738108
VRSK	VERISK ANALYTICS INC	419,522	$87.09M	0.2%	$133.39	+41.0%	COM	92345Y106
—	ACTIVISION BLIZZARD INC	934,899	$86.81M	0.2%	$56.42	—	COM	00507V109
CTVA	CORTEVA INC	2,240,256	$86.74M	0.2%	$25.05	+34.8%	COM	22052L104
DUK	DUKE ENERGY CORP NEW	933,507	$85.47M	0.2%	$67.57	+12.0%	COM NEW	26441C204
NTRS	NORTHERN TR CORP	914,497	$85.17M	0.2%	$74.52	+1.1%	COM	665859104
AVGO	BROADCOM INC	193,739	$84.83M	0.2%	$25.44	+36.8%	COM	11135F101
VONG	VANGUARD SCOTTSDALE FDS	341,811	$84.7M	0.2%	$182.08	—	VNG RUS1000GRW	92206C680
NVS	NOVARTIS AG	892,236	$84.25M	0.2%	$89.92	—	SPONSORED ADR	66987V109
CBRE	CBRE GROUP INC	1,342,208	$84.18M	0.2%	$53.70	+5.2%	CL A	12504L109
SCHW	SCHWAB CHARLES CORP	1,564,513	$82.98M	0.2%	$39.82	+6.4%	COM	808513105
MUB	ISHARES TR	703,329	$82.43M	0.2%	$113.58	—	NATIONAL MUN ETF	464288414
DIA	SPDR DOW JONES INDL AVERAGE	268,263	$82.03M	0.2%	$283.94	—	UT SER 1	78467X109
LMT	LOCKHEED MARTIN CORP	230,999	$82M	0.2%	$306.74	+4.0%	COM	539830109
TGT	TARGET CORP	459,330	$81.08M	0.2%	$97.67	+48.3%	COM	87612E106
HOLX	HOLOGIC INC	1,112,787	$81.04M	0.2%	$49.07	+43.9%	COM	436440101
FTCS	FIRST TR EXCHANGE-TRADED FD	1,197,758	$80.85M	0.2%	$60.54	—	CAP STRENGTH ETF	33733E104
NSC	NORFOLK SOUTHN CORP	336,288	$79.91M	0.2%	$155.72	+31.5%	COM	655844108
IBM	INTERNATIONAL BUSINESS MACHS	633,549	$79.75M	0.2%	$97.96	-4.7%	COM	459200101
DOX	AMDOCS LTD	1,100,951	$78.09M	0.1%	$54.61	+3.1%	SHS	G02602103
—	UNILEVER PLC	1,256,744	$75.86M	0.1%	$54.70	—	SPON ADR NEW	904767704
IVW	ISHARES TR	1,187,567	$75.79M	0.1%	$95.51	—	S&P 500 GRWT ETF	464287309
RSP	INVESCO EXCHANGE TRADED FD T	585,583	$74.69M	0.1%	$119.77	—	S&P500 EQL WGT	46137V357
ECL	ECOLAB INC	344,177	$74.47M	0.1%	$176.28	+12.0%	COM	278865100
SPY	SPDR S&P 500 ETF TR	196,600	$73.5M	0.1%	$300.61	—	Put	78462F103
MTUM	ISHARES TR	455,376	$73.45M	0.1%	$130.73	—	MSCI USA MMENTM	46432F396
XLE	SELECT SECTOR SPDR TR	1,895,606	$71.84M	0.1%	$37.13	—	ENERGY	81369Y506
—	CERNER CORP	912,075	$71.58M	0.1%	$71.81	—	COM	156782104
DGRO	ISHARES TR	1,595,517	$71.51M	0.1%	$41.19	—	CORE DIV GRWTH	46434V621
PSX	PHILLIPS 66	1,019,438	$71.3M	0.1%	$84.75	-43.4%	COM	718546104
IWB	ISHARES TR	331,613	$70.25M	0.1%	$176.66	—	RUS 1000 ETF	464287622
PTC	PTC INC	583,754	$69.82M	0.1%	$71.99	+38.2%	COM	69370C100
AAXJ	ISHARES TR	775,480	$69.49M	0.1%	$73.91	—	MSCI AC ASIA ETF	464288182
ADP	AUTOMATIC DATA PROCESSING IN	393,247	$69.29M	0.1%	$131.62	+12.0%	COM	053015103
ADSK	AUTODESK INC	224,597	$68.58M	0.1%	$126.85	+107.8%	COM	052769106
FFIV	F5 NETWORKS INC	388,727	$68.39M	0.1%	$134.67	+12.7%	COM	315616102
SCHG	SCHWAB STRATEGIC TR	526,063	$67.55M	0.1%	$92.69	—	US LCAP GR ETF	808524300
MS	MORGAN STANLEY	985,498	$67.54M	0.1%	$40.56	+20.4%	COM NEW	617446448
BA	BOEING CO	315,256	$67.48M	0.1%	$263.39	-27.0%	COM	097023105
HYG	ISHARES TR	770,240	$67.24M	0.1%	$86.67	—	IBOXX HI YD ETF	464288513
EMR	EMERSON ELEC CO	834,957	$67.11M	0.1%	$58.90	+13.4%	COM	291011104
IJK	ISHARES TR	924,819	$66.79M	0.1%	$104.28	—	S&P MC 400GR ETF	464287606
GD	GENERAL DYNAMICS CORP	444,417	$66.14M	0.1%	$139.71	-6.5%	COM	369550108
EOG	EOG RES INC	1,321,827	$65.92M	0.1%	$36.62	-6.9%	COM	26875P101
USB	US BANCORP DEL	1,402,232	$65.33M	0.1%	$40.45	-16.3%	COM NEW	902973304
PFF	ISHARES TR	1,647,418	$63.44M	0.1%	$37.35	—	PFD AND INCM SEC	464288687
SO	SOUTHERN CO	1,028,023	$63.15M	0.1%	$46.21	+7.2%	COM	842587107
DE	DEERE & CO	232,754	$62.62M	0.1%	$149.73	+55.0%	COM	244199105
D	DOMINION ENERGY INC	823,830	$61.95M	0.1%	$60.14	+5.5%	COM	25746U109
BSX	BOSTON SCIENTIFIC CORP	1,703,474	$61.24M	0.1%	$39.56	-8.9%	COM	101137107
ISRG	INTUITIVE SURGICAL INC	74,590	$61.02M	0.1%	$192.17	+29.2%	COM NEW	46120E602
GILD	GILEAD SCIENCES INC	1,036,251	$60.37M	0.1%	$51.89	-4.9%	COM	375558103
FVD	FIRST TR VALUE LINE DIVID IN	1,719,275	$60.3M	0.1%	$35.97	—	SHS	33734H106
MO	ALTRIA GROUP INC	1,436,541	$58.9M	0.1%	$28.01	-4.7%	COM	02209S103
ETN	EATON CORP PLC	486,254	$58.42M	0.1%	$81.81	+27.0%	SHS	G29183103
MDLZ	MONDELEZ INTL INC	994,189	$58.13M	0.1%	$43.17	+16.1%	CL A	609207105
AMT	AMERICAN TOWER CORP NEW	258,870	$58.11M	0.1%	$174.59	+14.4%	COM	03027X100
TXN	TEXAS INSTRS INC	353,769	$58.06M	0.1%	$95.30	+41.2%	COM	882508104
CB	CHUBB LIMITED	375,852	$57.85M	0.1%	$131.33	-1.0%	COM	H1467J104
BIV	VANGUARD BD INDEX FDS	622,958	$57.84M	0.1%	$88.73	—	INTERMED TERM	921937819
IEF	ISHARES TR	477,107	$57.23M	0.1%	$119.75	—	BARCLAYS 7 10 YR	464287440
GSLC	GOLDMAN SACHS ETF TR	753,747	$57.05M	0.1%	$64.01	—	ACTIVEBETA US LG	381430503
EFV	ISHARES TR	1,202,849	$56.77M	0.1%	$43.92	—	EAFE VALUE ETF	464288877
—	APTIV PLC	435,453	$56.73M	0.1%	$94.12	—	SHS	G6095L109
LEN	LENNAR CORP	740,054	$56.42M	0.1%	$51.08	+36.4%	CL A	526057104
KLAC	KLA CORP	217,100	$56.21M	0.1%	$163.99	+34.4%	COM NEW	482480100
VGT	VANGUARD WORLD FDS	157,240	$55.63M	0.1%	$248.00	—	INF TECH ETF	92204A702
DLR	DIGITAL RLTY TR INC	397,638	$55.48M	0.1%	$105.37	+13.4%	COM	253868103
IGIB	ISHARES TR	893,262	$55.2M	0.1%	$63.23	—	ISHS 5-10YR INVT	464288638
EZM	WISDOMTREE TR	1,267,369	$55.08M	0.1%	$42.09	—	US MIDCAP FUND	97717W570
FIS	FIDELITY NATL INFORMATION SV	386,110	$54.62M	0.1%	$120.20	+6.1%	COM	31620M106
VOT	VANGUARD INDEX FDS	256,962	$54.49M	0.1%	$158.56	—	MCAP GR IDXVIP	922908538
DG	DOLLAR GEN CORP NEW	250,117	$53.98M	0.1%	$142.38	+39.1%	COM	256677105
ALL	ALLSTATE CORP	490,930	$53.97M	0.1%	$91.72	-5.5%	COM	020002101
GIS	GENERAL MLS INC	905,824	$53.26M	0.1%	$44.47	+14.4%	COM	370334104
AXP	AMERICAN EXPRESS CO	439,013	$53.08M	0.1%	$104.25	-0.4%	COM	025816109
DOW	DOW INC	952,796	$52.88M	0.1%	$34.74	+12.3%	COM	260557103
ENB	ENBRIDGE INC	1,637,988	$52.4M	0.1%	$24.83	-12.6%	COM	29250N105
SYY	SYSCO CORP	702,987	$52.2M	0.1%	$57.64	+4.1%	COM	871829107
FDN	FIRST TR EXCHANGE-TRADED FD	239,748	$50.88M	0.1%	$143.37	—	DJ INTERNT IDX	33733E302
TSLA	TESLA INC	70,848	$50M	0.1%	$99.52	+71.5%	COM	88160R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	456,057	$49.73M	0.1%	$56.42	—	SPONSORED ADS	874039100
APD	AIR PRODS & CHEMS INC	180,478	$49.31M	0.1%	$190.03	+30.3%	COM	009158106
BR	BROADRIDGE FINL SOLUTIONS IN	319,292	$48.91M	0.1%	$79.34	+67.7%	COM	11133T103
MSI	MOTOROLA SOLUTIONS INC	286,653	$48.75M	0.1%	$134.49	+17.0%	COM NEW	620076307
VPL	VANGUARD INTL EQUITY INDEX F	600,777	$47.82M	0.1%	$67.93	—	FTSE PACIFIC ETF	922042866
KMB	KIMBERLY-CLARK CORP	353,407	$47.65M	0.1%	$101.80	+13.9%	COM	494368103
SYK	STRYKER CORPORATION	191,898	$47.02M	0.1%	$166.68	+28.7%	COM	863667101
EHC	ENCOMPASS HEALTH CORP	561,206	$46.41M	0.1%	$49.31	+12.7%	COM	29261A100
TT	TRANE TECHNOLOGIES PLC	318,805	$46.28M	0.1%	$96.13	+34.5%	SHS	G8994E103
—	LABORATORY CORP AMER HLDGS	226,318	$46.07M	0.1%	$168.95	—	COM NEW	50540R409
DKS	DICKS SPORTING GOODS INC	813,131	$45.71M	0.1%	$48.71	+0.2%	COM	253393102
VHT	VANGUARD WORLD FDS	201,190	$45.01M	0.1%	$181.32	—	HEALTH CAR ETF	92204A504
VCSH	VANGUARD SCOTTSDALE FDS	536,402	$44.66M	0.1%	$81.26	—	SHRT TRM CORP BD	92206C409
IDXX	IDEXX LABS INC	88,163	$44.07M	0.1%	$355.52	+25.9%	COM	45168D104
AMAT	APPLIED MATLS INC	510,319	$44.04M	0.1%	$55.15	+28.2%	COM	038222105
CL	COLGATE PALMOLIVE CO	514,142	$43.96M	0.1%	$58.26	+26.0%	COM	194162103
CAT	CATERPILLAR INC	239,524	$43.6M	0.1%	$120.86	+27.4%	COM	149123101
BALL	BALL CORP	463,692	$43.21M	0.1%	$63.15	+37.4%	COM	058498106
LLY	LILLY ELI & CO	254,969	$43.05M	0.1%	$104.54	+35.2%	COM	532457108
CSX	CSX CORP	458,506	$41.61M	0.1%	$20.04	+33.8%	COM	126408103
KMX	CARMAX INC	433,974	$40.99M	0.1%	$93.84	-0.1%	COM	143130102
MDY	SPDR S&P MIDCAP 400 ETF TR	97,240	$40.83M	0.1%	$357.72	—	UTSER1 S&PDCRP	78467Y107
IJJ	ISHARES TR	464,029	$40.05M	0.1%	$116.00	—	S&P MC 400VL ETF	464287705
COR	AMERISOURCEBERGEN CORP	404,691	$39.56M	0.1%	$71.63	+24.8%	COM	03073E105
IWY	ISHARES TR	296,537	$39.45M	0.1%	$75.65	—	RUS TP200 GR ETF	464289438
EXPD	EXPEDITORS INTL WASH INC	414,199	$39.39M	0.1%	$64.00	+33.9%	COM	302130109
MCO	MOODYS CORP	135,705	$39.39M	0.1%	$243.08	+10.2%	COM	615369105
MRSH	MARSH & MCLENNAN COS INC	335,113	$39.21M	0.1%	$79.92	+31.7%	COM	571748102
—	JACOBS ENGR GROUP INC	358,857	$39.1M	0.1%	$89.45	—	COM	469814107
CNC	CENTENE CORP DEL	650,848	$39.07M	0.1%	$57.36	+10.8%	COM	15135B101
EMB	ISHARES TR	329,616	$38.21M	0.1%	$113.51	—	JPMORGAN USD EMG	464288281
TJX	TJX COS INC NEW	558,680	$38.15M	0.1%	$49.53	+14.0%	COM	872540109
WFC	WELLS FARGO CO NEW	1,255,071	$37.88M	0.1%	$44.15	-47.8%	COM	949746101
PRU	PRUDENTIAL FINL INC	485,105	$37.87M	0.1%	$59.37	-5.2%	COM	744320102
TIP	ISHARES TR	294,298	$37.57M	0.1%	$119.52	—	TIPS BD ETF	464287176
—	CDK GLOBAL INC	720,160	$37.33M	0.1%	$54.23	—	COM	12508E101
SCHX	SCHWAB STRATEGIC TR	404,283	$36.77M	0.1%	$76.81	—	US LRG CAP ETF	808524201
CCK	CROWN HLDGS INC	366,133	$36.69M	0.1%	$67.35	+29.7%	COM	228368106
AEP	AMERICAN ELEC PWR CO INC	439,796	$36.62M	0.1%	$69.61	+3.4%	COM	025537101
FPE	FIRST TR EXCH TRADED FD III	1,811,625	$36.58M	0.1%	$19.29	—	PFD SECS INC ETF	33739E108
—	LAM RESEARCH CORP	77,332	$36.52M	0.1%	$287.83	—	COM	512807108
EBAY	EBAY INC.	725,342	$36.45M	0.1%	$32.16	+45.2%	COM	278642103
REGN	REGENERON PHARMACEUTICALS	74,364	$35.93M	0.1%	$409.70	+31.0%	COM	75886F107
ROST	ROSS STORES INC	292,498	$35.92M	0.1%	$99.33	-0.2%	COM	778296103
SHV	ISHARES TR	324,438	$35.86M	0.1%	$110.63	—	SHORT TREAS BD	464288679
EEFT	EURONET WORLDWIDE INC	247,334	$35.84M	0.1%	$133.21	-12.6%	COM	298736109
ARKK	ARK ETF TR	287,732	$35.82M	0.1%	$97.59	—	INNOVATION ETF	00214Q104
DD	DUPONT DE NEMOURS INC	501,785	$35.68M	0.1%	$24.57	-3.5%	COM	26614N102
BKNG	BOOKING HOLDINGS INC	15,977	$35.59M	0.1%	$1921.32	-1.2%	COM	09857L108
MNST	MONSTER BEVERAGE CORP NEW	384,498	$35.56M	0.1%	$28.28	+48.6%	COM	61174X109
SPGI	S&P GLOBAL INC	106,275	$34.94M	0.1%	$269.99	+19.7%	COM	78409V104
BDX	BECTON DICKINSON & CO	138,757	$34.72M	0.1%	$220.34	-2.6%	COM	075887109
POR	PORTLAND GEN ELEC CO	809,732	$34.63M	0.1%	$37.92	-13.3%	COM NEW	736508847
VYX	NCR CORP NEW	919,859	$34.56M	0.1%	$19.47	-14.9%	COM	62886E108
LMBS	FIRST TR EXCHANGE-TRADED FD	669,594	$34.46M	0.1%	$51.73	—	FST LOW OPPT EFT	33739Q200
ZTS	ZOETIS INC	207,616	$34.36M	0.1%	$118.19	+31.5%	CL A	98978V103
FDS	FACTSET RESH SYS INC	103,265	$34.34M	0.1%	$223.06	+41.1%	COM	303075105
BAB	INVESCO EXCH TRADED FD TR II	1,024,897	$34.33M	0.1%	$31.69	—	TAXABLE MUN BD	46138G805
MCK	MCKESSON CORP	196,288	$34.14M	0.1%	$136.63	+18.1%	COM	58155Q103
CME	CME GROUP INC	185,638	$33.8M	0.1%	$157.10	-11.9%	COM	12572Q105
MKL	MARKEL CORP	32,337	$33.41M	0.1%	$1113.81	-10.5%	COM	570535104
NXPI	NXP SEMICONDUCTORS N V	209,179	$33.26M	0.1%	$102.71	+31.2%	COM	N6596X109
—	XILINX INC	231,058	$32.76M	0.1%	$94.62	—	COM	983919101
IQV	IQVIA HLDGS INC	181,941	$32.6M	0.1%	$147.89	+13.9%	COM	46266C105
BRK/A	BERKSHIRE HATHAWAY INC DEL	93	$32.35M	0.1%	$313897.25	+5.4%	CL A	084670108
TRV	TRAVELERS COMPANIES INC	228,769	$32.11M	0.1%	$112.15	+3.1%	COM	89417E109
NFLX	NETFLIX INC	59,071	$31.94M	0.1%	$32.00	+58.4%	COM	64110L106
CWB	SPDR SER TR	381,276	$31.57M	0.1%	$55.50	—	BLMBRG BRC CNVRT	78464A359
CFG	CITIZENS FINL GROUP INC	879,337	$31.45M	0.1%	$27.09	-6.7%	COM	174610105
MTB	M & T BK CORP	245,553	$31.26M	0.1%	$97.82	-1.2%	COM	55261F104
ZBH	ZIMMER BIOMET HOLDINGS INC	202,307	$31.17M	0.1%	$130.79	+3.5%	COM	98956P102
RXT	RACKSPACE TECHNOLOGY INC	1,629,989	$31.07M	0.1%	$18.08	-0.1%	COM	750102105
AXTA	AXALTA COATING SYS LTD	1,085,687	$31M	0.1%	$29.47	-7.6%	COM	G0750C108
PLD	PROLOGIS INC.	308,577	$30.75M	0.1%	$69.74	+25.4%	COM	74340W103
ICE	INTERCONTINENTAL EXCHANGE IN	264,603	$30.51M	0.1%	$82.49	+17.7%	COM	45866F104
PWR	QUANTA SVCS INC	420,926	$30.32M	0.1%	$47.82	+36.6%	COM	74762E102
GNTX	GENTEX CORP	889,270	$30.17M	0.1%	$28.05	+9.9%	COM	371901109
CSGP	COSTAR GROUP INC	32,464	$30M	0.1%	$70.45	+24.5%	COM	22160N109
ACWV	ISHARES INC	309,086	$29.95M	0.1%	$94.32	—	MSCI GBL MIN VOL	464286525
NVO	NOVO-NORDISK A S	425,140	$29.7M	0.1%	$58.14	—	ADR	670100205
AFL	AFLAC INC	663,629	$29.51M	0.1%	$42.39	-14.3%	COM	001055102
—	MAXIM INTEGRATED PRODS INC	332,094	$29.44M	0.1%	$57.18	—	COM	57772K101
SHOP	SHOPIFY INC	25,948	$29.37M	0.1%	$49.55	+111.9%	CL A	82509L107
IWX	ISHARES TR	505,271	$29.26M	0.1%	$51.82	—	RUS TP200 VL ETF	464289420
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	349,802	$28.67M	0.1%	$57.70	+21.9%	CL A	192446102
SJM	SMUCKER J M CO	247,444	$28.61M	0.1%	$87.84	+11.8%	COM NEW	832696405
FLO	FLOWERS FOODS INC	1,259,915	$28.51M	0.1%	$14.09	+32.8%	COM	343498101
MCHP	MICROCHIP TECHNOLOGY INC.	206,253	$28.49M	0.1%	$40.91	+37.4%	COM	595017104
SLM	SLM CORP	2,291,970	$28.4M	0.1%	$8.72	+20.6%	COM	78442P106
—	ISHARES TR	1,133,653	$28.24M	0.1%	$24.94	—	IBONDS DEC21 ETF	46434VBK5
CM	CANADIAN IMP BK COMM	329,356	$28.15M	0.1%	$31.53	+2.9%	COM	136069101
—	LINDE PLC	106,344	$28.02M	0.1%	$207.04	—	SHS	G5494J103
BCE	BCE INC	647,032	$27.69M	0.1%	$30.39	-1.1%	COM NEW	05534B760
VBR	VANGUARD INDEX FDS	194,387	$27.64M	0.1%	$127.59	—	SM CP VAL ETF	922908611
MHK	MOHAWK INDS INC	195,024	$27.49M	0.1%	$95.64	+26.0%	COM	608190104
TLT	ISHARES TR	173,714	$27.4M	0.1%	$146.33	—	20 YR TR BD ETF	464287432
WDAY	WORKDAY INC	114,015	$27.32M	0.1%	$174.82	+28.5%	CL A	98138H101
CMS	CMS ENERGY CORP	447,414	$27.3M	0.1%	$52.12	+2.6%	COM	125896100
QTEC	FIRST TR NASDAQ 100 TECH IND	196,097	$27.07M	0.1%	$102.01	—	SHS	337345102
LBRDK	LIBERTY BROADBAND CORP	169,683	$26.87M	0.1%	$141.74	+0.5%	COM SER C	530307305
ST	SENSATA TECHNOLOGIES HLDG PL	509,181	$26.85M	0.1%	$51.37	-6.4%	SHS	G8060N102
—	J P MORGAN EXCHANGE-TRADED F	953,222	$26.69M	0.1%	$25.73	—	BETBULD JAPAN	46641Q712
ASGN	ASGN INC	319,429	$26.68M	0.1%	$57.71	+33.3%	COM	00191U102
BTI	BRITISH AMERN TOB PLC	709,107	$26.58M	0.1%	$42.81	—	SPONSORED ADR	110448107
—	FLIR SYS INC	603,452	$26.45M	0.1%	$36.82	—	COM	302445101
CMG	CHIPOTLE MEXICAN GRILL INC	18,981	$26.32M	0.1%	$21.26	+23.4%	COM	169656105
IJS	ISHARES TR	322,677	$26.24M	0.1%	$105.42	—	SP SMCP600VL ETF	464287879
VFH	VANGUARD WORLD FDS	359,946	$26.22M	0.1%	$74.90	—	FINANCIALS ETF	92204A405
AZO	AUTOZONE INC	22,049	$26.14M	0.0%	$1150.51	+0.7%	COM	053332102
—	GENERAL ELECTRIC CO	2,419,634	$26.13M	0.0%	$13.31	—	COM	369604103
RWR	SPDR SER TR	300,248	$26.03M	0.0%	$100.92	—	DJ REIT ETF	78464A607
XLB	SELECT SECTOR SPDR TR	352,885	$25.55M	0.0%	$66.59	—	SBI MATERIALS	81369Y100
AVY	AVERY DENNISON CORP	163,335	$25.34M	0.0%	$91.14	+45.7%	COM	053611109
WM	WASTE MGMT INC DEL	213,209	$25.14M	0.0%	$95.06	+13.0%	COM	94106L109
MGC	VANGUARD WORLD FD	187,480	$25.02M	0.0%	$99.32	—	MEGA CAP INDEX	921910873
OSK	OSHKOSH CORP	287,098	$24.71M	0.0%	$75.94	-3.9%	COM	688239201
TSCO	TRACTOR SUPPLY CO	173,471	$24.39M	0.0%	$18.31	+40.7%	COM	892356106
—	ENSTAR GROUP LIMITED	118,853	$24.35M	0.0%	$206.57	—	SHS	G3075P101
—	BROOKFIELD ASSET MGMT INC	589,800	$24.34M	0.0%	$42.66	—	CL A LTD VT SH	112585104
TROW	PRICE T ROWE GROUP INC	159,479	$24.14M	0.0%	$91.45	+25.0%	COM	74144T108
OXM	OXFORD INDS INC	367,544	$24.08M	0.0%	$72.22	-28.4%	COM	691497309
HEI/A	HEICO CORP NEW	205,174	$24.02M	0.0%	$89.76	+20.3%	CL A	422806208
SWKS	SKYWORKS SOLUTIONS INC	156,823	$23.98M	0.0%	$108.10	+18.8%	COM	83088M102
GWW	GRAINGER W W INC	58,625	$23.94M	0.0%	$296.09	+25.5%	COM	384802104
QRVO	QORVO INC	143,502	$23.86M	0.0%	$96.69	+52.2%	COM	74736K101
IR	INGERSOLL RAND INC	521,278	$23.75M	0.0%	$35.37	+16.4%	COM	45687V106
MET	METLIFE INC	502,679	$23.6M	0.0%	$37.89	-2.3%	COM	59156R108
IBDS	ISHARES TR	854,690	$23.56M	0.0%	$25.02	—	IBONDS 27 ETF	46435UAA9
IJT	ISHARES TR	205,910	$23.51M	0.0%	$133.13	—	S&P SML 600 GWT	464287887
VOD	VODAFONE GROUP PLC NEW	1,416,216	$23.34M	0.0%	$19.85	—	SPONSORED ADR	92857W308
ESGU	ISHARES TR	268,262	$23.08M	0.0%	$69.43	—	ESG AWR MSCI USA	46435G425
HLT	HILTON WORLDWIDE HLDGS INC	206,785	$23.01M	0.0%	$96.30	+1.6%	COM	43300A203
—	DISCOVERY INC	877,061	$22.97M	0.0%	$30.50	—	COM SER C	25470F302
HBAN	HUNTINGTON BANCSHARES INC	1,816,868	$22.95M	0.0%	$10.64	-15.3%	COM	446150104
MSCI	MSCI INC	51,338	$22.92M	0.0%	$314.66	+18.4%	COM	55354G100
VNQ	VANGUARD INDEX FDS	269,446	$22.89M	0.0%	$89.16	—	REAL ESTATE ETF	922908553
LNC	LINCOLN NATL CORP IND	451,003	$22.69M	0.0%	$38.78	-15.1%	COM	534187109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	58,768	$22.59M	0.0%	$216.28	+55.6%	CL A	989207105
SCHB	SCHWAB STRATEGIC TR	246,356	$22.42M	0.0%	$64.65	—	US BRD MKT ETF	808524102
DHI	D R HORTON INC	325,055	$22.4M	0.0%	$42.99	+61.1%	COM	23331A109
AJG	GALLAGHER ARTHUR J & CO	180,688	$22.35M	0.0%	$91.23	+18.1%	COM	363576109
TRN	TRINITY INDS INC	845,828	$22.32M	0.0%	$15.99	+15.4%	COM	896522109
PH	PARKER-HANNIFIN CORP	81,892	$22.31M	0.0%	$179.61	+28.8%	COM	701094104
IBDR	ISHARES TR	823,079	$22.31M	0.0%	$25.67	—	IBONDS DEC2026	46435GAA0
NGG	NATIONAL GRID PLC	372,576	$21.99M	0.0%	$62.69	—	SPONSORED ADR NE	636274409
MTZ	MASTEC INC	322,240	$21.97M	0.0%	$65.85	-14.8%	COM	576323109
—	ALLETE INC	352,910	$21.86M	0.0%	$52.17	—	COM NEW	018522300
SHW	SHERWIN WILLIAMS CO	29,729	$21.85M	0.0%	$171.74	+32.0%	COM	824348106
FXL	FIRST TR EXCHANGE TRADED FD	195,245	$21.83M	0.0%	$72.98	—	TECH ALPHADEX	33734X176
URI	UNITED RENTALS INC	94,090	$21.82M	0.0%	$140.67	+45.5%	COM	911363109
VGIT	VANGUARD SCOTTSDALE FDS	313,288	$21.75M	0.0%	$66.14	—	INTER TERM TREAS	92206C706
—	SOUTH ST CORP	300,744	$21.74M	0.0%	$71.29	—	COM	840441109
PPL	PPL CORP	769,944	$21.71M	0.0%	$25.14	-7.9%	COM	69351T106
MINT	PIMCO ETF TR	212,271	$21.66M	0.0%	$101.24	—	ENHAN SHRT MA AC	72201R833
JEF	JEFFERIES FINL GROUP INC	870,220	$21.41M	0.0%	$15.60	+14.7%	COM	47233W109
ON	ON SEMICONDUCTOR CORP	652,990	$21.37M	0.0%	$21.12	+32.1%	COM	682189105
KR	KROGER CO	670,628	$21.3M	0.0%	$24.17	+20.2%	COM	501044101
SCHD	SCHWAB STRATEGIC TR	330,707	$21.21M	0.0%	$61.40	—	US DIVIDEND EQ	808524797
IVOL	KRANESHARES TR	756,477	$21.16M	0.0%	$27.53	—	QUADRTC INT RT	500767736
IUSG	ISHARES TR	236,596	$20.98M	0.0%	$82.82	—	CORE S&P US GWT	464287671
STT	STATE STR CORP	288,228	$20.98M	0.0%	$57.62	-0.2%	COM	857477103
CDW	CDW CORP	158,869	$20.94M	0.0%	$68.84	+78.8%	COM	12514G108
ACWI	ISHARES TR	230,734	$20.93M	0.0%	$79.71	—	MSCI ACWI ETF	464288257
EFAV	ISHARES TR	284,019	$20.85M	0.0%	$74.54	—	MSCI EAFE MIN VL	46429B689
UBER	UBER TECHNOLOGIES INC	408,194	$20.82M	0.0%	$32.34	+38.6%	COM	90353T100
DSI	ISHARES TR	288,870	$20.67M	0.0%	$94.66	—	MSCI KLD400 SOC	464288570
CWI	SPDR INDEX SHS FDS	746,344	$20.64M	0.0%	$25.77	—	MSCI ACWI EXUS	78463X848
ORLY	OREILLY AUTOMOTIVE INC	45,568	$20.62M	0.0%	$29.26	+3.2%	COM	67103H107
CHRW	C H ROBINSON WORLDWIDE INC	217,647	$20.43M	0.0%	$64.36	+31.1%	COM NEW	12541W209
SNY	SANOFI	420,023	$20.41M	0.0%	$50.23	—	SPONSORED ADR	80105N105
ITOT	ISHARES TR	236,626	$20.4M	0.0%	$73.93	—	CORE S&P TTL STK	464287150
TRMB	TRIMBLE INC	304,103	$20.3M	0.0%	$39.76	+44.4%	COM	896239100
IFLN	INVESCO EXCH TRADED FD TR II	1,043,390	$20.28M	0.0%	$19.28	—	FNDMNTL HY CRP	46138E719
NOW	SERVICENOW INC	36,801	$20.26M	0.0%	$69.46	+49.7%	COM	81762P102
CALM	CAL MAINE FOODS INC	539,549	$20.25M	0.0%	$32.84	-9.0%	COM NEW	128030202
VMBS	VANGUARD SCOTTSDALE FDS	373,448	$20.19M	0.0%	$53.19	—	MORTG-BACK SEC	92206C771
—	WALGREENS BOOTS ALLIANCE INC	506,273	$20.19M	0.0%	$60.31	—	COM	931427108
KMI	KINDER MORGAN INC DEL	1,470,318	$20.1M	0.0%	$12.89	-22.9%	COM	49456B101
PDP	INVESCO EXCHANGE TRADED FD T	229,073	$20.1M	0.0%	$64.36	—	DWA MOMENTUM	46137V837
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	96,678	$20.09M	0.0%	$121.75	+43.6%	COM	874054109
—	TOTAL SE	477,661	$20.02M	0.0%	$50.50	—	SPONSORED ADS	89151E109
FSTA	FIDELITY COVINGTON TRUST	488,411	$19.87M	0.0%	$38.66	—	CONSMR STAPLES	316092303
A	AGILENT TECHNOLOGIES INC	167,489	$19.85M	0.0%	$81.39	+31.4%	COM	00846U101
AL	AIR LEASE CORP	446,766	$19.85M	0.0%	$38.16	-14.3%	CL A	00912X302
CAH	CARDINAL HEALTH INC	367,326	$19.67M	0.0%	$44.07	+3.4%	COM	14149Y108
PAYX	PAYCHEX INC	211,125	$19.67M	0.0%	$68.46	+12.4%	COM	704326107
CI	CIGNA CORP NEW	94,284	$19.63M	0.0%	$171.81	+4.4%	COM	125523100
VGSH	VANGUARD SCOTTSDALE FDS	317,194	$19.54M	0.0%	$60.95	—	SHORT TERM TREAS	92206C102
COP	CONOCOPHILLIPS	486,174	$19.44M	0.0%	$42.81	-28.2%	COM	20825C104
FYT	FIRST TR EXCHANGE-TRADED ALP	465,128	$19.34M	0.0%	$35.85	—	SML CAP VAL ALPH	33737M409
BNDX	VANGUARD CHARLOTTE FDS	329,452	$19.29M	0.0%	$56.39	—	INTL BD IDX ETF	92203J407
VT	VANGUARD INTL EQUITY INDEX F	208,313	$19.29M	0.0%	$80.98	—	TT WRLD ST ETF	922042742
CABO	CABLE ONE INC	8,646	$19.26M	0.0%	$498.87	+268.0%	COM	12685J105
CACI	CACI INTL INC	77,097	$19.22M	0.0%	$232.74	-1.0%	CL A	127190304
SHM	SPDR SER TR	384,836	$19.16M	0.0%	$49.13	—	NUVEEN BLMBRG SR	78468R739
VBK	VANGUARD INDEX FDS	71,541	$19.15M	0.0%	$160.91	—	SML CP GRW ETF	922908595
NWS	NEWS CORP NEW	1,075,951	$19.12M	0.0%	$12.98	+18.8%	CL B	65249B208
ODFL	OLD DOMINION FREIGHT LINE IN	97,950	$19.12M	0.0%	$75.65	+28.4%	COM	679580100
FR	FIRST INDL RLTY TR INC	453,712	$19.11M	0.0%	$41.51	—	COM	32054K103
FBIN	FORTUNE BRANDS HOME & SEC IN	222,244	$19.05M	0.0%	$47.65	+41.5%	COM	34964C106
CASY	CASEYS GEN STORES INC	105,776	$18.89M	0.0%	$152.88	+14.9%	COM	147528103
LULU	LULULEMON ATHLETICA INC	54,277	$18.89M	0.0%	$209.76	+65.6%	COM	550021109
CSL	CARLISLE COS INC	120,855	$18.88M	0.0%	$135.86	-2.5%	COM	142339100
ITW	ILLINOIS TOOL WKS INC	92,122	$18.78M	0.0%	$139.59	+29.7%	COM	452308109
MTD	METTLER TOLEDO INTERNATIONAL	16,464	$18.76M	0.0%	$949.19	+15.5%	COM	592688105
NOMD	NOMAD FOODS LTD	737,691	$18.75M	0.0%	$20.93	+18.2%	USD ORD SHS	G6564A105
SPAB	SPDR SER TR	607,688	$18.71M	0.0%	$30.26	—	PORTFOLIO AGRGTE	78464A649
ACWX	ISHARES TR	352,279	$18.68M	0.0%	$43.86	—	MSCI ACWI EX US	464288240
AIZ	ASSURANT INC	135,400	$18.44M	0.0%	$111.59	+6.0%	COM	04621X108
—	CRANE CO	237,159	$18.42M	0.0%	$86.00	—	COM	224399105
—	VARIAN MED SYS INC	104,768	$18.34M	0.0%	$95.02	—	COM	92220P105
RFDA	ALPS ETF TR	476,664	$18.24M	0.0%	$34.60	—	RIVERFRNT DYMC	00162Q528
SBNY	SIGNATURE BK NEW YORK N Y	134,401	$18.18M	0.0%	$126.26	—	COM	82669G104
VTEB	VANGUARD MUN BD FDS	329,301	$18.17M	0.0%	$53.73	—	TAX EXEMPT BD	922907746
XLP	SELECT SECTOR SPDR TR	269,251	$18.16M	0.0%	$62.02	—	SBI CONS STPLS	81369Y308
TMUS	T-MOBILE US INC	133,225	$17.97M	0.0%	$70.79	+68.6%	COM	872590104
NOBL	PROSHARES TR	224,909	$17.97M	0.0%	$75.80	—	S&P 500 DV ARIST	74348A467
VV	VANGUARD INDEX FDS	100,736	$17.7M	0.0%	$148.92	—	LARGE CAP ETF	922908637
AON	AON PLC	83,528	$17.65M	0.0%	$181.84	+8.1%	SHS CL A	G0403H108
ENS	ENERSYS	211,962	$17.61M	0.0%	$64.47	+16.0%	COM	29275Y102
WST	WEST PHARMACEUTICAL SVSC INC	62,138	$17.6M	0.0%	$143.32	+93.3%	COM	955306105
WTRG	ESSENTIAL UTILS INC	371,578	$17.57M	0.0%	$45.24	-1.8%	COM	29670G102
AVNT	AVIENT CORPORATION	429,056	$17.28M	0.0%	$22.84	+36.1%	COM	05368V106
YUM	YUM BRANDS INC	158,585	$17.21M	0.0%	$73.55	+26.1%	COM	988498101
VEEV	VEEVA SYS INC	63,016	$17.16M	0.0%	$190.55	+47.0%	CL A COM	922475108
SPHD	INVESCO EXCH TRADED FD TR II	454,947	$17.1M	0.0%	$43.05	—	S&P500 HDL VOL	46138E362
FHLC	FIDELITY COVINGTON TRUST	294,945	$17.03M	0.0%	$51.44	—	MSCI HLTH CARE I	316092600
FXH	FIRST TR EXCHANGE TRADED FD	157,640	$16.99M	0.0%	$84.06	—	HLTH CARE ALPH	33734X143
—	LUMEN TECHNOLOGIES INC	1,741,216	$16.98M	0.0%	$13.28	—	COM	156700106
SPB	SPECTRUM BRANDS HLDGS INC NE	214,733	$16.96M	0.0%	$56.67	+15.8%	COM	84790A105
FEX	FIRST TR LRGE CP CORE ALPHA	230,703	$16.94M	0.0%	$65.23	—	COM SHS	33734K109
THG	HANOVER INS GROUP INC	143,914	$16.83M	0.0%	$114.64	-16.7%	COM	410867105
DGRW	WISDOMTREE TR	311,826	$16.83M	0.0%	$47.26	—	US QTLY DIV GRT	97717X669
BIIB	BIOGEN INC	67,356	$16.49M	0.0%	$289.60	-10.5%	COM	09062X103
DEO	DIAGEO PLC	103,717	$16.47M	0.0%	$162.59	—	SPON ADR NEW	25243Q205
PPG	PPG INDS INC	114,032	$16.45M	0.0%	$115.21	+9.3%	COM	693506107
NOC	NORTHROP GRUMMAN CORP	53,661	$16.35M	0.0%	$307.39	-8.6%	COM	666807102
VTWO	VANGUARD SCOTTSDALE FDS	103,051	$16.31M	0.0%	$151.31	—	VNG RUS2000IDX	92206C664
SPSM	SPDR SER TR	455,438	$16.31M	0.0%	$27.36	—	PORTFOLIO S&P600	78468R853
TWLO	TWILIO INC	48,155	$16.3M	0.0%	$286.94	+8.9%	CL A	90138F102
RF	REGIONS FINANCIAL CORP NEW	1,011,006	$16.3M	0.0%	$11.50	+2.2%	COM	7591EP100
—	ISHARES TR	610,145	$16.22M	0.0%	$25.08	—	IBONDS DEC24 ETF	46434VBG4
PGR	PROGRESSIVE CORP	163,871	$16.2M	0.0%	$59.55	+35.4%	COM	743315103
STPZ	PIMCO ETF TR	298,908	$16.2M	0.0%	$52.58	—	1-5 US TIP IDX	72201R205
VPU	VANGUARD WORLD FDS	117,875	$16.18M	0.0%	$126.42	—	UTILITIES ETF	92204A876
FIXD	FIRST TR EXCHNG TRADED FD VI	295,255	$16.16M	0.0%	$53.13	—	TCW OPPORTUNIS	33740F805
SPLV	INVESCO EXCH TRADED FD TR II	287,108	$16.14M	0.0%	$57.96	—	S&P500 LOW VOL	46138E354
GBCI	GLACIER BANCORP INC NEW	350,327	$16.12M	0.0%	$35.48	-3.0%	COM	37637Q105
AMP	AMERIPRISE FINL INC	82,935	$16.12M	0.0%	$129.78	+27.4%	COM	03076C106
HPQ	HP INC	654,781	$16.1M	0.0%	$14.87	+18.4%	COM	40434L105
XYZ	SQUARE INC	73,888	$16.08M	0.0%	$101.16	+92.8%	CL A	852234103
KNSL	KINSALE CAP GROUP INC	80,342	$16.08M	0.0%	$142.82	+52.1%	COM	49714P108
FDIS	FIDELITY COVINGTON TRUST	222,936	$15.94M	0.0%	$59.93	—	MSCI CONSM DIS	316092204
IHI	ISHARES TR	48,520	$15.88M	0.0%	$266.55	—	U.S. MED DVC ETF	464288810
ILMN	ILLUMINA INC	42,906	$15.88M	0.0%	$312.29	+2.1%	COM	452327109
BIL	SPDR SER TR	173,378	$15.87M	0.0%	$91.45	—	SPDR BLOOMBERG	78468R663
PBH	PRESTIGE CONSMR HEALTHCARE I	453,683	$15.82M	0.0%	$37.26	-4.7%	COM	74112D101
SIGI	SELECTIVE INS GROUP INC	235,074	$15.74M	0.0%	$62.75	-11.9%	COM	816300107
—	COUPA SOFTWARE INC	46,306	$15.69M	0.0%	$230.52	—	COM	22266L106
EDOW	FIRST TR EXCHANGE TRADED FD	575,477	$15.63M	0.0%	$24.89	—	DOW 30 EQL WGT	33733A201
FCX	FREEPORT-MCMORAN INC	600,677	$15.63M	0.0%	$16.72	+16.4%	CL B	35671D857
SPDW	SPDR INDEX SHS FDS	462,927	$15.62M	0.0%	$28.10	—	PORTFOLIO DEVLPD	78463X889
JMBS	JANUS DETROIT STR TR	291,795	$15.6M	0.0%	$53.59	—	HENDERSON MTG	47103U852
OKTA	OKTA INC	61,234	$15.57M	0.0%	$188.90	+25.8%	CL A	679295105
PGX	INVESCO EXCH TRADED FD TR II	1,014,654	$15.48M	0.0%	$14.72	—	PFD ETF	46138E511
BX	BLACKSTONE GROUP INC	236,886	$15.35M	0.0%	$43.39	+12.5%	COM CL A	09260D107
CAG	CONAGRA BRANDS INC	423,272	$15.35M	0.0%	$22.97	+25.7%	COM	205887102
MOO	VANECK VECTORS ETF TR	196,658	$15.32M	0.0%	$74.96	—	AGRIBUSINESS ETF	92189F700
XLU	SELECT SECTOR SPDR TR	244,204	$15.31M	0.0%	$63.45	—	SBI INT-UTILS	81369Y886
SYF	SYNCHRONY FINANCIAL	439,122	$15.24M	0.0%	$30.73	-13.0%	COM	87165B103
FTNT	FORTINET INC	102,499	$15.22M	0.0%	$24.04	+5.1%	COM	34959E109
ULTA	ULTA BEAUTY INC	53,022	$15.22M	0.0%	$234.76	+7.8%	COM	90384S303
CBU	COMMUNITY BK SYS INC	244,088	$15.21M	0.0%	$55.58	-5.8%	COM	203607106
PRF	INVESCO EXCHANGE TRADED FD T	114,022	$15.19M	0.0%	$125.63	—	FTSE RAFI 1000	46137V613
—	ALTERYX INC	124,541	$15.17M	0.0%	$104.24	—	COM CL A	02156B103
IGV	ISHARES TR	42,560	$15.07M	0.0%	$252.25	—	EXPANDED TECH	464287515
SPYG	SPDR SER TR	272,514	$15.07M	0.0%	$44.39	—	PRTFLO S&P500 GW	78464A409
BJ	BJS WHSL CLUB HLDGS INC	396,977	$14.8M	0.0%	$24.67	+61.9%	COM	05550J101
—	ANSYS INC	40,460	$14.72M	0.0%	$197.93	—	COM	03662Q105
JPST	J P MORGAN EXCHANGE-TRADED F	288,767	$14.67M	0.0%	$50.55	—	ULTRA SHRT INC	46641Q837
MPT	MEDICAL PPTYS TRUST INC	668,878	$14.57M	0.0%	$21.11	—	COM	58463J304
RMD	RESMED INC	68,095	$14.47M	0.0%	$99.46	+92.0%	COM	761152107
WCN	WASTE CONNECTIONS INC	139,923	$14.35M	0.0%	$87.66	+13.8%	COM	94106B101
SUSA	ISHARES TR	173,958	$14.32M	0.0%	$107.15	—	MSCI USA ESG SLC	464288802
SMG	SCOTTS MIRACLE GRO CO	71,781	$14.29M	0.0%	$81.74	+74.2%	CL A	810186106
IFF	INTERNATIONAL FLAVORS&FRAGRA	130,925	$14.25M	0.0%	$103.19	-5.5%	COM	459506101
RFCI	ALPS ETF TR	541,563	$14.18M	0.0%	$25.10	—	RIVERFRONT DYM	00162Q536
PEG	PUBLIC SVC ENTERPRISE GRP IN	243,100	$14.17M	0.0%	$43.30	+13.0%	COM	744573106
BK	BANK NEW YORK MELLON CORP	332,950	$14.13M	0.0%	$36.51	-9.2%	COM	064058100
EL	LAUDER ESTEE COS INC	52,934	$14.09M	0.0%	$181.37	+23.3%	CL A	518439104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	336,386	$14.07M	0.0%	$41.03	-6.1%	CL A	499049104
JCI	JOHNSON CTLS INTL PLC	300,074	$13.98M	0.0%	$36.12	+11.2%	SHS	G51502105
—	APOLLO GLOBAL MGMT INC	282,772	$13.85M	0.0%	$41.76	—	COM CL A	03768E105
ITM	VANECK VECTORS ETF TR	263,132	$13.69M	0.0%	$50.29	—	INTRMDT MUNI ETF	92189H201
GM	GENERAL MTRS CO	328,427	$13.68M	0.0%	$33.84	+10.8%	COM	37045V100
FDL	FIRST TR MORNINGSTAR DIVID L	461,648	$13.66M	0.0%	$29.61	—	SHS	336917109
BF/B	BROWN FORMAN CORP	171,055	$13.59M	0.0%	$58.31	+20.0%	CL B	115637209
AGCO	AGCO CORP	131,536	$13.56M	0.0%	$54.53	+36.7%	COM	001084102
SEIC	SEI INVTS CO	235,568	$13.54M	0.0%	$51.07	-0.5%	COM	784117103
TER	TERADYNE INC	112,875	$13.53M	0.0%	$86.80	+15.3%	COM	880770102
MOAT	VANECK VECTORS ETF TR	217,010	$13.45M	0.0%	$47.62	—	MORNINGSTAR WIDE	92189F643
IBB	ISHARES TR	88,771	$13.45M	0.0%	$129.71	—	NASDAQ BIOTECH	464287556
—	TE CONNECTIVITY LTD	110,743	$13.41M	0.0%	$77.21	—	REG SHS	H84989104
STE	STERIS PLC	70,406	$13.35M	0.0%	$152.45	+17.0%	SHS USD	G8473T100
RSG	REPUBLIC SVCS INC	138,255	$13.31M	0.0%	$80.51	+10.2%	COM	760759100
CBOE	CBOE GLOBAL MKTS INC	142,787	$13.3M	0.0%	$92.46	-11.5%	COM	12503M108
WTFC	WINTRUST FINL CORP	217,446	$13.28M	0.0%	$66.64	-19.3%	COM	97650W108
PFGC	PERFORMANCE FOOD GROUP CO	276,907	$13.18M	0.0%	$45.71	-7.8%	COM	71377A103
HIW	HIGHWOODS PPTYS INC	332,409	$13.17M	0.0%	$48.16	—	COM	431284108
OMC	OMNICOM GROUP INC	209,888	$13.09M	0.0%	$60.40	-21.2%	COM	681919106
CRD/A	CRAWFORD & CO	1,767,987	$13.07M	0.0%	$8.85	-29.4%	CL A	224633206
CLX	CLOROX CO DEL	64,546	$13.03M	0.0%	$139.22	+26.7%	COM	189054109
ROP	ROPER TECHNOLOGIES INC	30,191	$13.02M	0.0%	$336.23	+18.5%	COM	776696106
—	BIOTELEMETRY INC	180,453	$13.01M	0.0%	$46.30	—	COM	090672106
ILCV	ISHARES TR	115,625	$12.98M	0.0%	$102.85	—	MRNGSTR LG-CP VL	464288109
—	GLAXOSMITHKLINE PLC	352,072	$12.96M	0.0%	$46.52	—	SPONSORED ADR	37733W105
CNX	CNX RES CORP	1,199,157	$12.95M	0.0%	$10.19	-1.1%	COM	12653C108
SLV	ISHARES SILVER TR	525,774	$12.92M	0.0%	$19.45	—	ISHARES	46428Q109
—	AMERICAN CAMPUS CMNTYS INC	301,806	$12.91M	0.0%	$46.86	—	COM	024835100
BBY	BEST BUY INC	128,946	$12.87M	0.0%	$60.78	+48.0%	COM	086516101
LYB	LYONDELLBASELL INDUSTRIES N	140,267	$12.86M	0.0%	$61.10	-5.9%	SHS - A -	N53745100
SLB	SCHLUMBERGER LTD	587,316	$12.82M	0.0%	$31.31	-46.1%	COM	806857108
MOG/A	MOOG INC	161,569	$12.81M	0.0%	$80.54	-13.4%	CL A	615394202
QUAL	ISHARES TR	109,076	$12.68M	0.0%	$104.05	—	MSCI USA QLT FCT	46432F339
IGM	ISHARES TR	36,219	$12.67M	0.0%	$235.92	—	EXPND TEC SC ETF	464287549
SHYG	ISHARES TR	276,677	$12.57M	0.0%	$45.85	—	0-5YR HI YL CP	46434V407
SONY	SONY CORP	124,213	$12.56M	0.0%	$60.75	—	SPONSORED ADR	835699307
CHKP	CHECK POINT SOFTWARE TECH LT	93,958	$12.49M	0.0%	$105.00	+16.4%	ORD	M22465104
XYL	XYLEM INC	121,890	$12.41M	0.0%	$55.43	+59.8%	COM	98419M100
SWK	STANLEY BLACK & DECKER INC	68,764	$12.28M	0.0%	$124.19	+20.8%	COM	854502101
HYLB	DBX ETF TR	244,417	$12.24M	0.0%	$47.73	—	XTRACK USD HIGH	233051432
VCR	VANGUARD WORLD FDS	44,134	$12.14M	0.0%	$221.19	—	CONSUM DIS ETF	92204A108
—	PINNACLE FINL PARTNERS INC	187,964	$12.11M	0.0%	$60.72	—	COM	72346Q104
SJNK	SPDR SER TR	447,774	$12.07M	0.0%	$26.66	—	BLOOMBERG SRT TR	78468R408
STZ	CONSTELLATION BRANDS INC	54,846	$12.01M	0.0%	$165.82	+9.0%	CL A	21036P108
EQIX	EQUINIX INC	16,660	$11.9M	0.0%	$509.94	+32.3%	COM	29444U700
VCLT	VANGUARD SCOTTSDALE FDS	106,436	$11.82M	0.0%	$103.71	—	LG-TERM COR BD	92206C813
RPM	RPM INTL INC	129,983	$11.8M	0.0%	$67.46	+30.7%	COM	749685103
TRP	TC ENERGY CORP	289,536	$11.79M	0.0%	$36.36	-10.4%	COM	87807B107
SAP	SAP SE	89,194	$11.63M	0.0%	$110.62	—	SPON ADR	803054204
WEC	WEC ENERGY GROUP INC	125,831	$11.58M	0.0%	$73.41	+11.8%	COM	92939U106
RDVY	FIRST TR EXCHANGE-TRADED FD	288,779	$11.53M	0.0%	$31.57	—	RISNG DIVD ACHIV	33738R506
ESS	ESSEX PPTY TR INC	48,266	$11.46M	0.0%	$207.95	-7.7%	COM	297178105
HIG	HARTFORD FINL SVCS GROUP INC	233,439	$11.44M	0.0%	$47.52	-18.5%	COM	416515104
NTSX	WISDOMTREE TR	309,464	$11.33M	0.0%	$33.28	—	90/60 BALNCED FD	97717Y790
KHC	KRAFT HEINZ CO	323,617	$11.22M	0.0%	$24.71	+3.4%	COM	500754106
MKC	MCCORMICK & CO INC	116,784	$11.16M	0.0%	$75.62	+12.2%	COM NON VTG	579780206
SIZE	ISHARES TR	100,398	$11.16M	0.0%	$96.65	—	MSCI USA SZE FT	46432F370
ASML	ASML HOLDING N V	22,866	$11.15M	0.0%	$304.14	—	N Y REGISTRY SHS	N07059210
RVTY	PERKINELMER INC	77,103	$11.06M	0.0%	$87.99	+49.5%	COM	714046109
RFFC	ALPS ETF TR	280,714	$11.05M	0.0%	$35.69	—	RIVERFRNT FLEX	00162Q510
EWJ	ISHARES INC	162,083	$10.95M	0.0%	$59.24	—	MSCI JPN ETF NEW	46434G822
ALC	ALCON AG	165,628	$10.93M	0.0%	$57.43	+7.4%	ORD SHS	H01301128
—	THOMSON REUTERS CORP.	133,104	$10.9M	0.0%	$72.09	—	COM NEW	884903709
FYC	FIRST TR EXCHANGE-TRADED ALP	175,991	$10.86M	0.0%	$47.26	—	SML CP GRW ALP	33737M300
VTRS	VIATRIS INC	578,333	$10.84M	0.0%	$13.33	0.0%	COM A	92556V106
TOWN	TOWNEBANK PORTSMOUTH VA	460,501	$10.81M	0.0%	$22.67	-8.9%	COM	89214P109
FXD	FIRST TR EXCHANGE TRADED FD	212,187	$10.8M	0.0%	$44.90	—	CONSUMR DISCRE	33734X101
SCHM	SCHWAB STRATEGIC TR	157,865	$10.76M	0.0%	$53.85	—	US MID-CAP ETF	808524508
SON	SONOCO PRODS CO	181,270	$10.74M	0.0%	$43.40	+7.6%	COM	835495102
TFI	SPDR SER TR	203,613	$10.69M	0.0%	$50.72	—	NUVEEN BRC MUNIC	78468R721
CMI	CUMMINS INC	46,941	$10.66M	0.0%	$144.41	+37.3%	COM	231021106
EA	ELECTRONIC ARTS INC	74,061	$10.63M	0.0%	$101.48	+23.6%	COM	285512109
MLM	MARTIN MARIETTA MATLS INC	37,452	$10.63M	0.0%	$217.76	+18.4%	COM	573284106
IYG	ISHARES TR	70,847	$10.63M	0.0%	$141.44	—	U.S. FIN SVC ETF	464287770
FTC	FIRST TRUST LRGCP GWT ALPHAD	109,965	$10.63M	0.0%	$82.74	—	COM SHS	33735K108
—	ALEXION PHARMACEUTICALS INC	67,895	$10.61M	0.0%	$135.88	—	COM	015351109
QQEW	FIRST TR NAS100 EQ WEIGHTED	105,149	$10.61M	0.0%	$74.99	—	SHS	337344105
PSA	PUBLIC STORAGE	45,832	$10.58M	0.0%	$166.43	+10.3%	COM	74460D109
EFX	EQUIFAX INC	54,702	$10.55M	0.0%	$139.87	+15.8%	COM	294429105
WY	WEYERHAEUSER CO MTN BE	314,564	$10.55M	0.0%	$21.85	+12.1%	COM NEW	962166104
SITE	SITEONE LANDSCAPE SUPPLY INC	66,391	$10.53M	0.0%	$85.40	+60.6%	COM	82982L103
FXO	FIRST TR EXCHANGE TRADED FD	307,039	$10.53M	0.0%	$33.37	—	FINLS ALPHADEX	33734X135
CBRL	CRACKER BARREL OLD CTRY STOR	79,587	$10.5M	0.0%	$86.30	+22.3%	COM	22410J106
WPC	WP CAREY INC	148,430	$10.48M	0.0%	$75.69	—	COM	92936U109
IEX	IDEX CORP	52,207	$10.4M	0.0%	$74.96	+138.4%	COM	45167R104
CHTR	CHARTER COMMUNICATIONS INC N	15,626	$10.34M	0.0%	$447.72	+42.2%	CL A	16119P108
IP	INTERNATIONAL PAPER CO	207,547	$10.32M	0.0%	$31.40	+14.2%	COM	460146103
DGX	QUEST DIAGNOSTICS INC	86,519	$10.31M	0.0%	$109.56	+0.8%	COM	74834L100
VXF	VANGUARD INDEX FDS	62,591	$10.31M	0.0%	$125.86	—	EXTEND MKT ETF	922908652
—	SVB FINANCIAL GROUP	26,267	$10.19M	0.0%	$251.03	—	COM	78486Q101
AMD	ADVANCED MICRO DEVICES INC	110,756	$10.16M	0.0%	$51.38	+67.9%	COM	007903107
BAX	BAXTER INTL INC	126,483	$10.15M	0.0%	$65.48	+8.5%	COM	071813109
BRO	BROWN & BROWN INC	213,939	$10.14M	0.0%	$28.81	+54.4%	COM	115236101
APH	AMPHENOL CORP NEW	76,054	$9.946M	0.0%	$23.91	+22.5%	CL A	032095101
ED	CONSOLIDATED EDISON INC	136,659	$9.876M	0.0%	$69.08	-6.5%	COM	209115104
JNK	SPDR SER TR	90,566	$9.866M	0.0%	$108.89	—	BLOOMBERG BRCLYS	78468R622
PBW	INVESCO EXCHANGE TRADED FD T	95,381	$9.863M	0.0%	$56.50	—	WILDERHIL CLAN	46137V134
MCHI	ISHARES TR	121,712	$9.855M	0.0%	$68.70	—	MSCI CHINA ETF	46429B671
VFC	V F CORP	115,079	$9.829M	0.0%	$74.97	+6.6%	COM	918204108
EW	EDWARDS LIFESCIENCES CORP	107,094	$9.769M	0.0%	$73.54	+12.8%	COM	28176E108
YUMC	YUM CHINA HLDGS INC	170,841	$9.752M	0.0%	$38.16	+47.2%	COM	98850P109
ALB	ALBEMARLE CORP	65,919	$9.724M	0.0%	$62.09	+79.9%	COM	012653101
FMAT	FIDELITY COVINGTON TRUST	242,236	$9.719M	0.0%	$37.46	—	MSCI MATLS INDEX	316092881
SCHA	SCHWAB STRATEGIC TR	108,885	$9.691M	0.0%	$75.64	—	US SML CAP ETF	808524607
TTD	THE TRADE DESK INC	12,072	$9.669M	0.0%	$24.83	+204.1%	COM CL A	88339J105
WSO	WATSCO INC	42,446	$9.617M	0.0%	$162.36	+41.6%	COM	942622200
FLOT	ISHARES TR	189,032	$9.587M	0.0%	$50.77	—	FLTG RATE NT ETF	46429B655
INCY	INCYTE CORP	110,153	$9.582M	0.0%	$86.83	-0.4%	COM	45337C102
IVE	ISHARES TR	74,140	$9.491M	0.0%	$126.86	—	S&P 500 VAL ETF	464287408
VOX	VANGUARD WORLD FDS	78,651	$9.454M	0.0%	$92.24	—	COMM SRVC ETF	92204A884
ALLE	ALLEGION PLC	81,123	$9.441M	0.0%	$83.15	+22.2%	ORD SHS	G0176J109
—	MARVELL TECHNOLOGY GROUP LTD	196,452	$9.34M	0.0%	$40.95	—	ORD	G5876H105
VRTX	VERTEX PHARMACEUTICALS INC	39,521	$9.34M	0.0%	$192.15	+19.4%	COM	92532F100
—	TCF FINL CORP	251,980	$9.328M	0.0%	$46.80	—	COM	872307103
DRI	DARDEN RESTAURANTS INC	78,293	$9.326M	0.0%	$94.56	-3.3%	COM	237194105
TTC	TORO CO	96,834	$9.184M	0.0%	$57.78	+53.0%	COM	891092108
MELI	MERCADOLIBRE INC	5,481	$9.181M	0.0%	$677.52	+108.1%	COM	58733R102
ALGN	ALIGN TECHNOLOGY INC	17,180	$9.179M	0.0%	$373.06	+20.5%	COM	016255101
NEM	NEWMONT CORP	152,666	$9.143M	0.0%	$42.71	+22.6%	COM	651639106
CRNC	CERENCE INC	90,932	$9.137M	0.0%	$39.78	+87.4%	COM	156727109
AOM	ISHARES TR	210,357	$9.087M	0.0%	$40.85	—	MODERT ALLOC ETF	464289875
MTH	MERITAGE HOMES CORP	109,290	$9.052M	0.0%	$30.70	+54.0%	COM	59001A102
VNLA	JANUS DETROIT STR TR	179,120	$9.04M	0.0%	$50.29	—	HENDRSN SHRT ETF	47103U886
VTIP	VANGUARD MALVERN FDS	175,701	$8.978M	0.0%	$49.34	—	STRM INFPROIDX	922020805
BDC	BELDEN INC	213,047	$8.926M	0.0%	$52.40	-30.5%	COM	077454106
NDSN	NORDSON CORP	44,059	$8.854M	0.0%	$150.43	+26.0%	COM	655663102
—	SPLUNK INC	52,081	$8.848M	0.0%	$186.28	—	COM	848637104
WELL	WELLTOWER INC	136,801	$8.84M	0.0%	$69.45	-23.9%	COM	95040Q104
FV	FIRST TR EXCHANGE-TRADED FD	216,909	$8.778M	0.0%	$31.68	—	DORSEY WRT 5 ETF	33738R605
KEYS	KEYSIGHT TECHNOLOGIES INC	66,194	$8.743M	0.0%	$103.99	+10.7%	COM	49338L103
CARR	CARRIER GLOBAL CORPORATION	231,256	$8.723M	0.0%	$17.13	+97.4%	COM	14448C104
FLRN	SPDR SER TR	284,122	$8.7M	0.0%	$30.73	—	BLOMBERG BRC INV	78468R200
RIO	RIO TINTO PLC	115,559	$8.693M	0.0%	$59.49	—	SPONSORED ADR	767204100
ESGE	ISHARES INC	205,486	$8.627M	0.0%	$37.28	—	ESG AWR MSCI EM	46434G863
RODM	LATTICE STRATEGIES TR	304,318	$8.615M	0.0%	$29.14	—	HARTFORD MLT ETF	518416102
—	TWITTER INC	157,371	$8.522M	0.0%	$31.20	—	COM	90184L102
FTV	FORTIVE CORP	120,015	$8.499M	0.0%	$43.40	+15.9%	COM	34959J108
ICLR	ICON PLC	43,456	$8.473M	0.0%	$151.12	+29.4%	SHS	G4705A100
POOL	POOL CORP	22,715	$8.461M	0.0%	$193.09	+70.2%	COM	73278L105
FTLS	FIRST TR EXCH TRADED FD III	193,800	$8.451M	0.0%	$42.59	—	LNG/SHT EQUITY	33739P103
VYMI	VANGUARD WHITEHALL FDS	138,788	$8.436M	0.0%	$50.74	—	INTL HIGH ETF	921946794
SRE	SEMPRA ENERGY	66,083	$8.421M	0.0%	$54.69	-0.4%	COM	816851109
SPTI	SPDR SER TR	253,817	$8.391M	0.0%	$33.06	—	PORTFLI INTRMDIT	78464A672
—	IHS MARKIT LTD	93,305	$8.381M	0.0%	$74.92	—	SHS	G47567105
RBC	RBC BEARINGS INC	46,720	$8.365M	0.0%	$128.16	+19.1%	COM	75524B104
NUE	NUCOR CORP	157,082	$8.356M	0.0%	$45.70	+3.7%	COM	670346105
VLO	VALERO ENERGY CORP	147,249	$8.33M	0.0%	$65.13	-37.7%	COM	91913Y100
IDV	ISHARES TR	282,171	$8.315M	0.0%	$33.36	—	INTL SEL DIV ETF	464288448
DAL	DELTA AIR LINES INC DEL	206,757	$8.313M	0.0%	$51.05	-30.7%	COM NEW	247361702
FTXR	FIRST TR EXCHANGE-TRADED FD	295,683	$8.297M	0.0%	$26.59	—	NASDAQ TRANSN	33738R795
DWLD	DAVIS FUNDAMENTAL ETF TR	268,618	$8.255M	0.0%	$23.28	—	SELECT WRLD WI	23908L306
ARE	ALEXANDRIA REAL ESTATE EQ IN	46,135	$8.222M	0.0%	$112.32	+19.0%	COM	015271109
PKG	PACKAGING CORP AMER	59,522	$8.208M	0.0%	$76.83	+40.3%	COM	695156109
MTCH	MATCH GROUP INC NEW	53,499	$8.089M	0.0%	$109.72	+17.8%	COM	57667L107
EPD	ENTERPRISE PRODS PARTNERS L	410,562	$8.042M	0.0%	$27.00	—	COM	293792107
—	COOPER COS INC	22,104	$8.031M	0.0%	$306.34	—	COM NEW	216648402
AMG	AFFILIATED MANAGERS GROUP IN	78,960	$8.03M	0.0%	$81.72	+5.5%	COM	008252108
EXPE	EXPEDIA GROUP INC	60,489	$8.009M	0.0%	$106.03	+5.4%	COM NEW	30212P303
UNM	UNUM GROUP	348,353	$7.991M	0.0%	$27.69	-25.3%	COM	91529Y106
GDX	VANECK VECTORS ETF TR	221,779	$7.989M	0.0%	$32.74	—	GOLD MINERS ETF	92189F106
CTAS	CINTAS CORP	22,341	$7.897M	0.0%	$55.23	+49.6%	COM	172908105
MKTX	MARKETAXESS HLDGS INC	13,798	$7.871M	0.0%	$343.10	+49.6%	COM	57060D108
—	PIONEER NAT RES CO	68,641	$7.818M	0.0%	$142.49	—	COM	723787107
LDOS	LEIDOS HOLDINGS INC	73,926	$7.771M	0.0%	$86.48	+3.6%	COM	525327102
FIDU	FIDELITY COVINGTON TRUST	164,520	$7.734M	0.0%	$43.21	—	MSCI INDL INDX	316092709
BKLN	INVESCO EXCH TRADED FD TR II	345,191	$7.691M	0.0%	$22.79	—	SR LN ETF	46138G508
AZN	ASTRAZENECA PLC	152,996	$7.649M	0.0%	$46.63	—	SPONSORED ADR	046353108
HUBS	HUBSPOT INC	19,155	$7.594M	0.0%	$262.04	+33.9%	COM	443573100
BAH	BOOZ ALLEN HAMILTON HLDG COR	87,049	$7.589M	0.0%	$63.53	+21.3%	CL A	099502106
EXPO	EXPONENT INC	84,272	$7.587M	0.0%	$74.82	+0.5%	COM	30214U102
SUI	SUN CMNTYS INC	49,899	$7.582M	0.0%	$140.71	—	COM	866674104
NEAR	ISHARES U S ETF TR	151,072	$7.58M	0.0%	$50.25	—	BLACKROCK ST MAT	46431W507
O	REALTY INCOME CORP	121,060	$7.527M	0.0%	$48.58	-6.1%	COM	756109104
BP	BP PLC	366,447	$7.519M	0.0%	$38.42	—	SPONSORED ADR	055622104
ELAN	ELANCO ANIMAL HEALTH INC	243,891	$7.479M	0.0%	$26.08	+17.0%	COM	28414H103
RY	ROYAL BK CDA	90,874	$7.457M	0.0%	$72.66	+6.5%	COM	780087102
FTSM	FIRST TR EXCHANGE-TRADED FD	124,166	$7.455M	0.0%	$60.04	—	FIRST TR ENH NEW	33739Q408
—	DUKE REALTY CORP	185,225	$7.403M	0.0%	$36.45	—	COM NEW	264411505
IEUR	ISHARES TR	144,188	$7.393M	0.0%	$48.52	—	CORE MSCI EURO	46434V738
ITB	ISHARES TR	132,410	$7.388M	0.0%	$45.86	—	US HOME CONS ETF	464288752
—	SYNOVUS FINL CORP	227,855	$7.375M	0.0%	$31.96	—	COM NEW	87161C501
DXCM	DEXCOM INC	19,924	$7.366M	0.0%	$103.85	-14.0%	COM	252131107
EEMV	ISHARES INC	120,490	$7.359M	0.0%	$58.52	—	MSCI EMERG MRKT	464286533
JAZZ	JAZZ PHARMACEUTICALS PLC	44,590	$7.359M	0.0%	$134.03	+11.1%	SHS USD	G50871105
RFDI	FIRST TR EXCH TRADED FD III	113,439	$7.307M	0.0%	$58.19	—	RIVRFRNT DYN DEV	33739P608
SLYV	SPDR SER TR	110,234	$7.297M	0.0%	$64.19	—	S&P 600 SMCP VAL	78464A300
ES	EVERSOURCE ENERGY	83,832	$7.253M	0.0%	$63.33	+15.4%	COM	30040W108
IYW	ISHARES TR	85,132	$7.244M	0.0%	$123.08	—	U.S. TECH ETF	464287721
HDB	HDFC BANK LTD	100,065	$7.23M	0.0%	$65.46	—	SPONSORED ADS	40415F101
FIVE	FIVE BELOW INC	41,257	$7.219M	0.0%	$119.21	+24.2%	COM	33829M101
HYMB	SPDR SER TR	122,301	$7.215M	0.0%	$58.27	—	NUVEEN BBG BRCLY	78464A284
JKHY	HENRY JACK & ASSOC INC	44,517	$7.212M	0.0%	$132.17	+12.7%	COM	426281101
CNI	CANADIAN NATL RY CO	65,249	$7.167M	0.0%	$68.71	+42.6%	COM	136375102
F	FORD MTR CO DEL	814,509	$7.159M	0.0%	$5.85	+8.6%	COM	345370860
FTA	FIRST TR LRG CP VL ALPHADEX	129,972	$7.139M	0.0%	$53.10	—	COM SHS	33735J101
FDT	FIRST TR EXCH TRD ALPHDX FD	126,115	$7.129M	0.0%	$54.74	—	DEV MRK EX US	33737J174
NNN	NATIONAL RETAIL PROPERTIES I	174,153	$7.127M	0.0%	$47.16	—	COM	637417106
OEF	ISHARES TR	41,519	$7.127M	0.0%	$144.60	—	S&P 100 ETF	464287101
—	CYRUSONE INC	96,958	$7.092M	0.0%	$68.27	—	COM	23283R100
OTIS	OTIS WORLDWIDE CORP	104,682	$7.071M	0.0%	$47.48	+26.5%	COM	68902V107
CRD/B	CRAWFORD & CO	981,889	$7.07M	0.0%	$8.12	-23.6%	CL B	224633107
—	CATALENT INC	67,889	$7.065M	0.0%	$56.16	—	COM	148806102
CRL	CHARLES RIV LABS INTL INC	28,255	$7.06M	0.0%	$115.57	+106.1%	COM	159864107
HDV	ISHARES TR	80,344	$7.044M	0.0%	$97.49	—	CORE HIGH DV ETF	46429B663
UBSI	UNITED BANKSHARES INC WEST V	216,658	$7.019M	0.0%	$38.33	-26.3%	COM	909907107
IAGG	ISHARES TR	124,301	$6.987M	0.0%	$55.17	—	CORE INTL AGGR	46435G672
HYD	VANECK VECTORS ETF TR	112,999	$6.954M	0.0%	$63.39	—	HIGH YLD MUN ETF	92189H409
USHY	ISHARES TR	168,015	$6.932M	0.0%	$41.26	—	BROAD USD HIGH	46435U853
LUV	SOUTHWEST AIRLS CO	148,159	$6.906M	0.0%	$43.44	-7.2%	COM	844741108
G	GENPACT LIMITED	166,477	$6.887M	0.0%	$37.00	+0.2%	SHS	G3922B107
PANW	PALO ALTO NETWORKS INC	19,088	$6.784M	0.0%	$38.33	+21.9%	COM	697435105
JETS	ETF SER SOLUTIONS	301,946	$6.758M	0.0%	$21.96	—	US GLB JETS	26922A842
CGBD	TCG BDC INC	655,677	$6.728M	0.0%	$6.24	-14.0%	COM	872280102
—	BLACKROCK SCIENCE & TECH TR	184,812	$6.724M	0.0%	$21.06	—	SHS BEN INT	09260K101
PHM	PULTE GROUP INC	155,922	$6.723M	0.0%	$29.91	+40.7%	COM	745867101
EPAM	EPAM SYS INC	18,750	$6.719M	0.0%	$212.40	+57.1%	COM	29414B104
MAA	MID-AMER APT CMNTYS INC	52,889	$6.701M	0.0%	$105.13	-1.5%	COM	59522J103
FTEC	FIDELITY COVINGTON TRUST	64,061	$6.694M	0.0%	$75.90	—	MSCI INFO TECH I	316092808
HSY	HERSHEY CO	43,838	$6.678M	0.0%	$119.90	+9.3%	COM	427866108
—	CITRIX SYS INC	51,280	$6.672M	0.0%	$119.32	—	COM	177376100
SCHP	SCHWAB STRATEGIC TR	107,211	$6.656M	0.0%	$56.57	—	US TIPS ETF	808524870
SCHO	SCHWAB STRATEGIC TR	129,419	$6.651M	0.0%	$50.76	—	SHT TM US TRES	808524862
AME	AMETEK INC	54,967	$6.647M	0.0%	$75.91	+43.5%	COM	031100100
GGG	GRACO INC	91,508	$6.621M	0.0%	$43.54	+44.0%	COM	384109104
HRL	HORMEL FOODS CORP	141,341	$6.588M	0.0%	$33.62	+25.1%	COM	440452100
ITA	ISHARES TR	69,340	$6.568M	0.0%	$167.17	—	US AER DEF ETF	464288760
XBI	SPDR SER TR	46,539	$6.552M	0.0%	$97.24	—	S&P BIOTECH	78464A870
EMLP	FIRST TR EXCHANGE-TRADED FD	311,005	$6.522M	0.0%	$25.49	—	NO AMER ENERGY	33738D101
EMN	EASTMAN CHEM CO	65,025	$6.52M	0.0%	$57.99	+33.6%	COM	277432100
LAD	LITHIA MTRS INC	22,271	$6.518M	0.0%	$147.32	+85.7%	CL A	536797103
BIO	BIO RAD LABS INC	11,174	$6.514M	0.0%	$349.03	+63.2%	CL A	090572207
DAR	DARLING INGREDIENTS INC	112,768	$6.505M	0.0%	$18.88	+153.2%	COM	237266101
LYFT	LYFT INC	130,439	$6.408M	0.0%	$41.75	-12.8%	CL A COM	55087P104
MU	MICRON TECHNOLOGY INC	84,830	$6.378M	0.0%	$45.62	+29.0%	COM	595112103
THO	THOR INDS INC	67,931	$6.316M	0.0%	$52.50	+60.8%	COM	885160101
PWB	INVESCO EXCHANGE TRADED FD T	92,328	$6.24M	0.0%	$51.39	—	DYNMC LRG GWTH	46137V746
CPRT	COPART INC	48,982	$6.233M	0.0%	$21.71	+34.2%	COM	217204106
RPD	RAPID7 INC	69,000	$6.221M	0.0%	$52.52	+36.2%	COM	753422104
IT	GARTNER INC	38,782	$6.213M	0.0%	$147.93	-2.6%	COM	366651107
DLTR	DOLLAR TREE INC	56,722	$6.129M	0.0%	$102.21	-1.7%	COM	256746108
WAL	WESTERN ALLIANCE BANCORP	102,127	$6.122M	0.0%	$42.78	+2.1%	COM	957638109
LEG	LEGGETT & PLATT INC	137,712	$6.101M	0.0%	$48.63	-11.8%	COM	524660107
WTW	WILLIS TOWERS WATSON PLC LTD	28,844	$6.076M	0.0%	$184.00	+4.4%	SHS	G96629103
CTRA	CABOT OIL & GAS CORP	372,304	$6.059M	0.0%	$12.20	+10.9%	COM	127097103
GTO	INVESCO ACTIVELY MANAGED ETF	104,805	$6.044M	0.0%	$56.31	—	TOTAL RETURN	46090A804
XLG	INVESCO EXCHANGE TRADED FD T	21,168	$6.038M	0.0%	$247.35	—	S&P 500 TOP 50	46137V233
BLV	VANGUARD BD INDEX FDS	54,746	$6.003M	0.0%	$105.59	—	LONG TERM BOND	921937793
FBT	FIRST TR EXCHANGE-TRADED FD	35,591	$5.978M	0.0%	$147.03	—	NY ARCA BIOTECH	33733E203
—	ROYAL DUTCH SHELL PLC	169,821	$5.968M	0.0%	$58.14	—	SPONS ADR A	780259206
—	RITCHIE BROS AUCTIONEERS	84,947	$5.909M	0.0%	$43.23	—	COM	767744105
SBAC	SBA COMMUNICATIONS CORP NEW	20,900	$5.897M	0.0%	$224.22	+21.9%	CL A	78410G104
PINS	PINTEREST INC	88,858	$5.856M	0.0%	$23.60	+154.2%	CL A	72352L106
DOV	DOVER CORP	46,279	$5.843M	0.0%	$88.44	+25.6%	COM	260003108
HAS	HASBRO INC	62,119	$5.811M	0.0%	$74.79	-2.9%	COM	418056107
BFAM	BRIGHT HORIZONS FAM SOL IN D	33,534	$5.801M	0.0%	$124.31	+31.7%	COM	109194100
TFX	TELEFLEX INCORPORATED	13,980	$5.753M	0.0%	$340.79	+4.8%	COM	879369106
—	AVALARA INC	34,803	$5.738M	0.0%	$131.86	—	COM	05338G106
CINF	CINCINNATI FINL CORP	65,527	$5.725M	0.0%	$75.58	-7.2%	COM	172062101
FCNCA	FIRST CTZNS BANCSHARES INC N	9,964	$5.722M	0.0%	$322.95	+53.6%	CL A	31946M103
UWM	PROSHARES TR	63,772	$5.715M	0.0%	$89.62	—	PSHS ULTRUSS2000	74347R842
AES	AES CORP	242,517	$5.7M	0.0%	$14.68	+17.4%	COM	00130H105
CRWD	CROWDSTRIKE HLDGS INC	26,910	$5.7M	0.0%	$73.35	+112.5%	CL A	22788C105
CE	CELANESE CORP DEL	43,703	$5.678M	0.0%	$112.35	+1.3%	COM	150870103
WU	WESTERN UN CO	258,341	$5.668M	0.0%	$19.04	—	COM	959802109
ETSY	ETSY INC	31,698	$5.64M	0.0%	$114.18	+31.7%	COM	29786A106
ENTG	ENTEGRIS INC	58,634	$5.635M	0.0%	$49.29	+73.7%	COM	29362U104
KEY	KEYCORP	342,016	$5.612M	0.0%	$13.85	-17.9%	COM	493267108
ARCC	ARES CAPITAL CORP	331,064	$5.592M	0.0%	$10.21	-6.2%	COM	04010L103
NEO	NEOGENOMICS INC	103,337	$5.563M	0.0%	$25.75	+75.5%	COM NEW	64049M209
Z	ZILLOW GROUP INC	42,665	$5.538M	0.0%	$108.41	+2.0%	CL C CAP STK	98954M200
MAR	MARRIOTT INTL INC NEW	41,715	$5.503M	0.0%	$112.71	-2.3%	CL A	571903202
VTR	VENTAS INC	112,119	$5.499M	0.0%	$48.66	-20.6%	COM	92276F100
—	NUVEEN AMT FREE QLTY MUN INC	361,268	$5.456M	0.0%	$14.35	—	COM	670657105
—	L BRANDS INC	146,635	$5.453M	0.0%	$33.70	—	COM	501797104
ROCK	GIBRALTAR INDS INC	75,606	$5.439M	0.0%	$48.77	+36.9%	COM	374689107
PLUS	EPLUS INC	61,788	$5.435M	0.0%	$34.60	+15.6%	COM	294268107
SPTM	SPDR SER TR	117,469	$5.414M	0.0%	$43.31	—	PORTFOLI S&P1500	78464A805
—	VIACOMCBS INC	145,256	$5.413M	0.0%	$41.97	—	CL B	92556H206
SPY	SPDR S&P 500 ETF TR	14,400	$5.383M	0.0%	$300.61	—	Call	78462F103
HASI	HANNON ARMSTRONG SUST INFR C	84,791	$5.378M	0.0%	$23.96	+66.0%	COM	41068X100
IPAC	ISHARES TR	83,390	$5.372M	0.0%	$58.65	—	CORE MSCI PAC	46434V696
ADM	ARCHER DANIELS MIDLAND CO	106,401	$5.363M	0.0%	$35.83	+19.5%	COM	039483102
FSV	FIRSTSERVICE CORP NEW	39,185	$5.359M	0.0%	$93.05	+40.4%	COM	33767E202
LVS	LAS VEGAS SANDS CORP	88,880	$5.297M	0.0%	$50.81	+0.2%	COM	517834107
—	SYNEOS HEALTH INC	77,725	$5.295M	0.0%	$58.16	—	CL A	87166B102
PAVE	GLOBAL X FDS	232,361	$5.289M	0.0%	$19.57	—	US INFR DEV ETF	37954Y673
DOCU	DOCUSIGN INC	23,694	$5.267M	0.0%	$90.08	+149.4%	COM	256163106
TDOC	TELADOC HEALTH INC	26,254	$5.25M	0.0%	$157.42	+29.2%	COM	87918A105
BPOP	POPULAR INC	92,858	$5.23M	0.0%	$44.71	-8.5%	COM NEW	733174700
—	TREEHOUSE FOODS INC	122,958	$5.224M	0.0%	$48.50	—	COM	89469A104
CHE	CHEMED CORP NEW	9,774	$5.207M	0.0%	$440.48	+9.7%	COM	16359R103
VGK	VANGUARD INTL EQUITY INDEX F	86,389	$5.204M	0.0%	$59.19	—	FTSE EUROPE ETF	922042874
SPHQ	INVESCO EXCHANGE TRADED FD T	123,493	$5.2M	0.0%	$37.03	—	S&P500 QUALITY	46137V241
IGRO	ISHARES TR	82,349	$5.196M	0.0%	$57.81	—	INTL DIV GRWTH	46435G524
—	FIRST MIDWEST BANCORP DEL	325,131	$5.176M	0.0%	$23.06	—	COM	320867104
ERIE	ERIE INDTY CO	20,955	$5.146M	0.0%	$198.38	+6.8%	CL A	29530P102
FPX	FIRST TR EXCHANGE TRADED FD	43,405	$5.136M	0.0%	$82.34	—	US EQTY OPPT ETF	336920103
MRNA	MODERNA INC	49,039	$5.123M	0.0%	$79.76	+26.8%	COM	60770K107
PREF	PRINCIPAL EXCHANGE-TRADED FD	247,643	$5.122M	0.0%	$23.78	—	SPECTRUM PFD	74255Y888
DELL	DELL TECHNOLOGIES INC	69,757	$5.113M	0.0%	$21.50	+48.5%	CL C	24703L202
SPOT	SPOTIFY TECHNOLOGY S A	16,214	$5.102M	0.0%	$203.26	+38.8%	SHS	L8681T102
—	FEDERAL RLTY INVT TR	59,778	$5.088M	0.0%	$112.61	—	SH BEN INT NEW	313747206
—	HUDSON PAC PPTYS INC	211,772	$5.087M	0.0%	$31.22	—	COM	444097109
HUBB	HUBBELL INC	32,322	$5.068M	0.0%	$116.73	+20.4%	COM	443510607
TKR	TIMKEN CO	65,511	$5.067M	0.0%	$43.11	+58.0%	COM	887389104
BURL	BURLINGTON STORES INC	19,285	$5.044M	0.0%	$209.01	+6.6%	COM	122017106
CORP	PIMCO ETF TR	42,960	$5.03M	0.0%	$114.00	—	INV GRD CRP BD	72201R817
IVZ	INVESCO LTD	287,637	$5.013M	0.0%	$13.49	-7.8%	SHS	G491BT108
KKR	KKR & CO INC	123,341	$4.994M	0.0%	$31.16	+15.9%	COM	48251W104
HYLS	FIRST TR EXCHANGE-TRADED FD	102,454	$4.991M	0.0%	$46.15	—	FIRST TR TA HIYL	33738D408
—	CORESITE RLTY CORP	39,628	$4.965M	0.0%	$115.25	—	COM	21870Q105
—	AMCOR PLC	419,992	$4.943M	0.0%	$8.71	+6.0%	ORD	G0250X107
—	ATLASSIAN CORP PLC	21,087	$4.931M	0.0%	$195.69	—	CL A	G06242104
INVH	INVITATION HOMES INC	165,667	$4.921M	0.0%	$24.78	-0.6%	COM	46187W107
ATR	APTARGROUP INC	35,864	$4.909M	0.0%	$106.69	+8.8%	COM	038336103
—	KELLOGG CO	78,595	$4.89M	0.0%	$48.75	+2.6%	COM	487836108
EMLC	VANECK VECTORS ETF TR	146,529	$4.875M	0.0%	$34.01	—	JP MORGAN MKTS	92189H300
DVN	DEVON ENERGY CORP NEW	307,872	$4.867M	0.0%	$22.34	-57.4%	COM	25179M103
CGNX	COGNEX CORP	60,598	$4.865M	0.0%	$48.66	+41.9%	COM	192422103
—	HANESBRANDS INC	330,025	$4.812M	0.0%	$18.21	—	COM	410345102
SNN	SMITH & NEPHEW PLC	113,877	$4.802M	0.0%	$44.55	—	SPDN ADR NEW	83175M205
KWR	QUAKER CHEM CORP	18,863	$4.779M	0.0%	$192.03	+17.6%	COM	747316107
EXC	EXELON CORP	113,144	$4.777M	0.0%	$18.98	+29.7%	COM	30161N101
ARW	ARROW ELECTRS INC	48,917	$4.76M	0.0%	$82.36	+7.5%	COM	042735100
GL	GLOBE LIFE INC	49,749	$4.724M	0.0%	$92.53	-7.7%	COM	37959E102
SPYV	SPDR SER TR	137,335	$4.723M	0.0%	$33.06	—	PRTFLO S&P500 VL	78464A508
CNNE	CANNAE HLDGS INC	106,343	$4.708M	0.0%	$32.02	+20.7%	COM	13765N107
IYR	ISHARES TR	54,536	$4.671M	0.0%	$93.09	—	U.S. REAL ES ETF	464287739
—	SL GREEN RLTY CORP	78,298	$4.665M	0.0%	$91.88	—	COM	78440X101
SHYD	VANECK VECTORS ETF TR	186,550	$4.626M	0.0%	$25.15	—	SHRT HGH YLD MUN	92189F387
AAMI	BRIGHTSPHERE INVT GROUP INC	239,051	$4.608M	0.0%	$9.91	+68.3%	COM	10948W103
ACHC	ACADIA HEALTHCARE COMPANY IN	91,617	$4.605M	0.0%	$32.14	+24.0%	COM	00404A109
NTRA	NATERA INC	46,208	$4.599M	0.0%	$54.82	+52.4%	COM	632307104
CHGG	CHEGG INC	50,854	$4.594M	0.0%	$74.61	+6.5%	COM	163092109
FNF	FIDELITY NATIONAL FINANCIAL	117,114	$4.578M	0.0%	$27.67	-4.0%	FNF GROUP COM	31620R303
EWBC	EAST WEST BANCORP INC	90,034	$4.566M	0.0%	$39.62	-6.1%	COM	27579R104
PII	POLARIS INC	47,876	$4.562M	0.0%	$97.41	-1.8%	COM	731068102
DTE	DTE ENERGY CO	37,570	$4.562M	0.0%	$84.02	+5.6%	COM	233331107
—	NUVEEN CORPORATE INCM NOVEME	493,487	$4.54M	0.0%	$9.87	—	COM	67077N106
VDC	VANGUARD WORLD FDS	25,976	$4.518M	0.0%	$153.63	—	CONSUM STP ETF	92204A207
—	STORE CAP CORP	132,787	$4.512M	0.0%	$33.09	—	COM	862121100
FE	FIRSTENERGY CORP	147,140	$4.503M	0.0%	$31.31	-22.6%	COM	337932107
HEI	HEICO CORP NEW	33,967	$4.498M	0.0%	$114.12	+6.9%	COM	422806109
—	PACIFIC PREMIER BANCORP	143,447	$4.494M	0.0%	$32.47	—	COM	69478X105
RACE	FERRARI N V	19,480	$4.471M	0.0%	$163.04	+25.1%	COM	N3167Y103
MSOS	ADVISORSHARES TR	107,895	$4.469M	0.0%	$41.42	—	PURE US CANNABIS	00768Y453
SNAP	SNAP INC	89,232	$4.468M	0.0%	$18.66	+122.6%	CL A	83304A106
—	CANADIAN PAC RY LTD	12,853	$4.456M	0.0%	$253.87	—	COM	13645T100
UHS	UNIVERSAL HLTH SVCS INC	32,373	$4.452M	0.0%	$130.97	-7.5%	CL B	913903100
JD	JD.COM INC	50,423	$4.433M	0.0%	$39.44	—	SPON ADR CL A	47215P106
SCI	SERVICE CORP INTL	90,123	$4.425M	0.0%	$38.90	+22.0%	COM	817565104
TRPA	HARTFORD FDS EXCHANGE TRADED	107,205	$4.417M	0.0%	$40.89	—	SHRT DURTN ETF	41653L602
FDG	AMERICAN CENTY ETF TR	59,071	$4.395M	0.0%	$65.52	—	FOCUSED DYNAMIC	025072810
KBWB	INVESCO EXCH TRADED FD TR II	87,118	$4.389M	0.0%	$50.72	—	KBW BK ETF	46138E628
HUM	HUMANA INC	10,628	$4.361M	0.0%	$305.50	+29.8%	COM	444859102
—	ROYAL DUTCH SHELL PLC	129,454	$4.351M	0.0%	$60.11	—	SPON ADR B	780259107
—	NEW ORIENTAL ED & TECHNOLOGY	23,354	$4.34M	0.0%	$125.87	—	SPON ADR	647581107
KRE	SPDR SER TR	83,362	$4.331M	0.0%	$52.28	—	S&P REGL BKG	78464A698
VXUS	VANGUARD STAR FDS	70,996	$4.272M	0.0%	$57.86	—	VG TL INTL STK F	921909768
IRM	IRON MTN INC NEW	144,894	$4.271M	0.0%	$23.73	-6.8%	COM	46284V101
WMB	WILLIAMS COS INC	210,042	$4.211M	0.0%	$15.38	+1.6%	COM	969457100
NBIX	NEUROCRINE BIOSCIENCES INC	43,944	$4.211M	0.0%	$104.63	-7.7%	COM	64125C109
TYL	TYLER TECHNOLOGIES INC	9,615	$4.196M	0.0%	$273.05	+51.1%	COM	902252105
LPX	LOUISIANA PAC CORP	112,352	$4.177M	0.0%	$28.61	+17.0%	COM	546347105
—	PARSLEY ENERGY INC	294,164	$4.177M	0.0%	$15.59	—	CL A	701877102
FXU	FIRST TR EXCHANGE TRADED FD	147,133	$4.176M	0.0%	$29.05	—	UTILITIES ALPH	33734X184
TXRH	TEXAS ROADHOUSE INC	53,346	$4.17M	0.0%	$49.87	+37.1%	COM	882681109
—	EASTERLY GOVT PPTYS INC	183,733	$4.162M	0.0%	$23.65	—	COM	27616P103
ROK	ROCKWELL AUTOMATION INC	16,516	$4.143M	0.0%	$203.70	+10.0%	COM	773903109
—	NEVRO CORP	23,908	$4.139M	0.0%	$130.60	—	COM	64157F103
—	ENVESTNET INC	50,203	$4.131M	0.0%	$71.82	—	COM	29404K106
—	SPDR SER TR	51,738	$4.115M	0.0%	$71.88	—	S&P 600 SML CAP	78464A813
SGI	TEMPUR SEALY INTL INC	152,339	$4.113M	0.0%	$23.58	+3.4%	COM	88023U101
SKYY	FIRST TR EXCHANGE TRADED FD	43,183	$4.104M	0.0%	$63.45	—	CLOUD COMPUTING	33734X192
SLAB	SILICON LABORATORIES INC	32,205	$4.101M	0.0%	$110.19	+2.2%	COM	826919102
DRUP	GRANITESHARES ETF TR	113,475	$4.091M	0.0%	$30.73	—	XOUT US LRG CP	38747R603
VOYA	VOYA FINANCIAL INC	69,546	$4.09M	0.0%	$45.64	+8.5%	COM	929089100
MPC	MARATHON PETE CORP	98,836	$4.088M	0.0%	$50.06	-37.5%	COM	56585A102
CDNS	CADENCE DESIGN SYSTEM INC	29,939	$4.084M	0.0%	$53.15	+120.7%	COM	127387108
VIS	VANGUARD WORLD FDS	23,972	$4.074M	0.0%	$155.13	—	INDUSTRIAL ETF	92204A603
FRCB	FIRST REP BK SAN FRANCISCO C	27,715	$4.072M	0.0%	$96.40	+33.2%	COM	33616C100
DVA	DAVITA INC	34,639	$4.066M	0.0%	$67.82	+50.2%	COM	23918K108
—	SEAGEN INC	23,202	$4.064M	0.0%	$175.16	—	COM A	81181C104
PAYC	PAYCOM SOFTWARE INC	8,981	$4.062M	0.0%	$241.64	+61.6%	COM	70432V102
SNPS	SYNOPSYS INC	15,614	$4.048M	0.0%	$103.69	+122.4%	COM	871607107
RUSHA	RUSH ENTERPRISES INC	97,703	$4.047M	0.0%	$24.53	+4.5%	CL A	781846209
FIW	FIRST TR EXCHANGE TRADED FD	56,055	$4.043M	0.0%	$57.87	—	WTR ETF	33733B100
CMA	COMERICA INC	72,231	$4.035M	0.0%	$37.92	+1.1%	COM	200340107
CHD	CHURCH & DWIGHT INC	46,258	$4.035M	0.0%	$55.80	+49.4%	COM	171340102
CVNA	CARVANA CO	16,782	$4.02M	0.0%	$89.42	+155.6%	CL A	146869102
AOR	ISHARES TR	76,940	$4.017M	0.0%	$48.73	—	GRWT ALLOCAT ETF	464289867
UGI	UGI CORP NEW	113,742	$3.975M	0.0%	$42.94	-18.5%	COM	902681105
IYC	ISHARES TR	56,312	$3.971M	0.0%	$109.86	—	U.S. CNSM SV ETF	464287580
LEA	LEAR CORP	24,832	$3.949M	0.0%	$107.74	+16.7%	COM NEW	521865204
—	ASPEN TECHNOLOGY INC	30,274	$3.943M	0.0%	$79.74	—	COM	045327103
ACA	ARCOSA INC	71,771	$3.942M	0.0%	$37.07	+35.5%	COM	039653100
MOH	MOLINA HEALTHCARE INC	18,510	$3.937M	0.0%	$134.85	+53.1%	COM	60855R100
—	TERMINIX GLOBAL HOLDINGS INC	77,103	$3.933M	0.0%	$51.01	—	COM A	88087E100
FAD	FIRST TR MULTI CAP GROWTH AL	37,876	$3.93M	0.0%	$78.64	—	COM SHS	33733F101
ICVT	ISHARES TR	40,475	$3.908M	0.0%	$79.96	—	CONV BD ETF	46435G102
PCAR	PACCAR INC	44,842	$3.869M	0.0%	$43.06	+12.3%	COM	693718108
IUSB	ISHARES TR	70,821	$3.866M	0.0%	$52.22	—	CORE TOTAL USD	46434V613
PCTY	PAYLOCITY HLDG CORP	18,768	$3.865M	0.0%	$113.95	+68.8%	COM	70438V106
REGL	PROSHARES TR	61,407	$3.862M	0.0%	$55.22	—	S&P MDCP 400 DIV	74347B680
—	MGM GROWTH PPTYS LLC	123,164	$3.855M	0.0%	$29.93	—	CL A COM	55303A105
FMC	FMC CORP	33,477	$3.847M	0.0%	$78.04	+21.5%	COM NEW	302491303
—	COHEN & STEERS INFRASTRUCTUR	148,661	$3.839M	0.0%	$25.04	—	COM	19248A109
—	LEGG MASON ETF INVT TR	135,782	$3.833M	0.0%	$27.17	—	WESTN ASET TTL	52468L810
SCCO	SOUTHERN COPPER CORP	58,532	$3.812M	0.0%	$32.73	+29.7%	COM	84265V105
MZTI	LANCASTER COLONY CORP	20,685	$3.801M	0.0%	$150.17	+16.0%	COM	513847103
WDFC	WD-40 CO	14,212	$3.777M	0.0%	$134.21	+66.2%	COM	929236107
—	CHEMOCENTRYX INC	60,827	$3.766M	0.0%	$39.55	—	COM	16383L106
INTG	INTERGROUP CORP	118,952	$3.761M	0.0%	$33.39	-2.1%	COM	458685104
GLPI	GAMING & LEISURE PPTYS INC	88,587	$3.756M	0.0%	$38.94	—	COM	36467J108
THR	THERMON GROUP HLDGS INC	240,158	$3.754M	0.0%	$20.20	-34.0%	COM	88362T103
RFEM	FIRST TR EXCH TRADED FD III	54,328	$3.752M	0.0%	$64.14	—	RIVR FRNT DYN	33739P707
SPG	SIMON PPTY GROUP INC NEW	43,973	$3.75M	0.0%	$85.22	-32.4%	COM	828806109
IUSV	ISHARES TR	59,928	$3.728M	0.0%	$58.95	—	CORE S&P US VLU	464287663
IDA	IDACORP INC	38,789	$3.725M	0.0%	$88.94	+2.4%	COM	451107106
—	NORTHERN LTS FD TR IV	140,835	$3.723M	0.0%	$25.21	—	STERLING CAPITAL	66538H385
FICO	FAIR ISAAC CORP	7,270	$3.716M	0.0%	$352.45	+32.0%	COM	303250104
CIBR	FIRST TR EXCHANGE TRADED FD	83,512	$3.706M	0.0%	$34.70	—	NASDAQ CYB ETF	33734X846
DPZ	DOMINOS PIZZA INC	9,618	$3.689M	0.0%	$292.84	+25.8%	COM	25754A201
—	EXTENDED STAY AMER INC	247,770	$3.669M	0.0%	$14.86	—	UNIT 99/99/9999B	30224P200
GMED	GLOBUS MED INC	56,109	$3.659M	0.0%	$54.26	+6.0%	CL A	379577208
DORM	DORMAN PRODS INC	42,112	$3.656M	0.0%	$78.43	+18.2%	COM	258278100
EGP	EASTGROUP PPTYS INC	26,482	$3.655M	0.0%	$132.65	—	COM	277276101
GAP	GAP INC	180,818	$3.651M	0.0%	$17.32	0.0%	COM	364760108
—	HORIZON THERAPEUTICS PUB L	49,563	$3.626M	0.0%	$66.16	—	SHS	G46188101
WHR	WHIRLPOOL CORP	20,073	$3.623M	0.0%	$178.64	+7.2%	COM	963320106
COLD	AMERICOLD RLTY TR	96,729	$3.61M	0.0%	$35.32	—	COM	03064D108
IXN	ISHARES TR	12,014	$3.605M	0.0%	$210.49	—	GLOBAL TECH ETF	464287291
FHN	FIRST HORIZON CORPORATION	282,471	$3.604M	0.0%	$10.63	-8.2%	COM	320517105
PGNY	PROGYNY INC	84,781	$3.594M	0.0%	$27.64	+17.7%	COM	74340E103
ASH	ASHLAND GLOBAL HLDGS INC	45,244	$3.583M	0.0%	$55.42	+24.3%	COM	044186104
ANGL	VANECK VECTORS ETF TR	111,392	$3.575M	0.0%	$31.58	—	FALLEN ANGEL HG	92189F437
—	BLACK KNIGHT INC	40,290	$3.56M	0.0%	$67.47	—	COM	09215C105
JBHT	HUNT J B TRANS SVCS INC	25,896	$3.538M	0.0%	$106.57	+18.7%	COM	445658107
—	CYBERARK SOFTWARE LTD	21,800	$3.522M	0.0%	$116.61	—	SHS	M2682V108
—	ISHARES TR	137,341	$3.512M	0.0%	$25.43	—	IBONDS DEC22 ETF	46434VBA7
—	CAPSTAR FINL HLDGS INC	237,573	$3.504M	0.0%	$11.23	—	COM	14070T102
PSK	SPDR SER TR	78,887	$3.503M	0.0%	$43.48	—	WELLS FG PFD ETF	78464A292
ZM	ZOOM VIDEO COMMUNICATIONS IN	10,376	$3.499M	0.0%	$138.91	+221.0%	CL A	98980L101
—	MAGELLAN MIDSTREAM PRTNRS LP	82,400	$3.498M	0.0%	$62.56	—	COM UNIT RP LP	559080106
MPWR	MONOLITHIC PWR SYS INC	9,548	$3.496M	0.0%	$174.02	+77.4%	COM	609839105
GBIL	GOLDMAN SACHS ETF TR	34,837	$3.488M	0.0%	$100.40	—	ACCES TREASURY	381430529
—	MYOVANT SCIENCES LTD	126,000	$3.48M	0.0%	$24.77	—	COM	G637AM102
XEL	XCEL ENERGY INC	51,773	$3.451M	0.0%	$50.97	+16.0%	COM	98389B100
IYH	ISHARES TR	13,990	$3.44M	0.0%	$213.81	—	US HLTHCARE ETF	464287762
CNP	CENTERPOINT ENERGY INC	158,888	$3.439M	0.0%	$21.38	-9.2%	COM	15189T107
RHP	RYMAN HOSPITALITY PPTYS INC	50,617	$3.43M	0.0%	$83.04	—	COM	78377T107
AZTA	BROOKS AUTOMATION INC NEW	50,520	$3.427M	0.0%	$41.13	+50.8%	COM	114340102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	693,313	$3.425M	0.0%	$6.76	—	SPONSORED ADR	05946K101
CBSH	COMMERCE BANCSHARES INC	52,112	$3.424M	0.0%	$36.14	+28.7%	COM	200525103
HXL	HEXCEL CORP NEW	70,596	$3.424M	0.0%	$69.00	-36.9%	COM	428291108
DBEF	DBX ETF TR	101,788	$3.421M	0.0%	$33.34	—	XTRACK MSCI EAFE	233051200
—	VICTORY PORTFOLIOS II	114,627	$3.412M	0.0%	$33.19	—	VCSHS INTL HG DV	92647N881
—	CALAMOS DYNAMIC CONV & INCOM	120,888	$3.406M	0.0%	$21.72	—	COM	12811V105
LYV	LIVE NATION ENTERTAINMENT IN	46,334	$3.405M	0.0%	$30.19	+109.1%	COM	538034109
ISTB	ISHARES TR	65,738	$3.395M	0.0%	$50.75	—	CORE 1 5 YR USD	46432F859
SPTS	SPDR SER TR	110,460	$3.392M	0.0%	$30.65	—	PORTFOLIO SH TSR	78468R101
ARKG	ARK ETF TR	36,304	$3.386M	0.0%	$85.96	—	GENOMIC REV ETF	00214Q302
EXP	EAGLE MATLS INC	33,369	$3.382M	0.0%	$88.73	+2.0%	COM	26969P108
—	PIMCO DYNAMIC CR INCOME FD	159,248	$3.375M	0.0%	$22.81	—	COM SHS	72202D106
AN	AUTONATION INC	47,975	$3.348M	0.0%	$50.86	+23.6%	COM	05329W102
FMB	FIRST TR EXCH TRADED FD III	58,993	$3.347M	0.0%	$55.37	—	MANAGD MUN ETF	33739N108
STWD	STARWOOD PPTY TR INC	173,110	$3.341M	0.0%	$23.28	—	COM	85571B105
AMLP	ALPS ETF TR	129,925	$3.334M	0.0%	$25.06	—	ALERIAN MLP	00162Q452
TRU	TRANSUNION	33,503	$3.324M	0.0%	$86.94	+2.6%	COM	89400J107
—	SEAGATE TECHNOLOGY PLC	53,321	$3.315M	0.0%	$58.77	—	SHS	G7945M107
JPIN	J P MORGAN EXCHANGE-TRADED F	54,624	$3.315M	0.0%	$56.64	—	DIV RTN INT EQ	46641Q209
HMOP	HARTFORD FDS EXCHANGE TRADED	78,807	$3.295M	0.0%	$41.76	—	MUN OPORTUNITE	41653L503
ALLY	ALLY FINL INC	91,933	$3.279M	0.0%	$25.54	+0.1%	COM	02005N100
CHWY	CHEWY INC	36,286	$3.262M	0.0%	$57.36	+27.1%	CL A	16679L109
SRLN	SSGA ACTIVE ETF TR	71,275	$3.254M	0.0%	$44.93	—	BLKSTN GSOSRLN	78467V608
—	ISHARES TR	118,815	$3.252M	0.0%	$26.21	—	IBONDS DEC25 ETF	46434VBD1
VDE	VANGUARD WORLD FDS	62,702	$3.252M	0.0%	$61.12	—	ENERGY ETF	92204A306
PLNT	PLANET FITNESS INC	41,801	$3.245M	0.0%	$62.37	+12.1%	CL A	72703H101
—	BLACKROCK HEALTH SCIENCS TR	113,072	$3.24M	0.0%	$20.92	—	COM SHS	09260E105
UDR	UDR INC	83,786	$3.22M	0.0%	$36.84	-18.2%	COM	902653104
STIP	ISHARES TR	30,673	$3.204M	0.0%	$101.75	—	0-5 YR TIPS ETF	46429B747
GHC	GRAHAM HLDGS CO	5,981	$3.19M	0.0%	$406.99	+3.5%	COM CL B	384637104
SLQD	ISHARES TR	61,049	$3.188M	0.0%	$52.00	—	0-5YR INVT GR CP	46434V100
SLYG	SPDR SER TR	41,675	$3.182M	0.0%	$64.45	—	S&P 600 SMCP GRW	78464A201
ET	ENERGY TRANSFER LP	512,227	$3.166M	0.0%	$11.27	—	COM UT LTD PTN	29273V100
AWK	AMERICAN WTR WKS CO INC NEW	20,478	$3.141M	0.0%	$112.54	+23.8%	COM	030420103
IGLB	ISHARES TR	42,875	$3.131M	0.0%	$66.08	—	10+ YR INVST GRD	464289511
ROL	ROLLINS INC	79,404	$3.102M	0.0%	$25.42	+42.9%	COM	775711104
—	CORELOGIC INC	39,818	$3.078M	0.0%	$48.36	—	COM	21871D103
—	PHYSICIANS RLTY TR	172,832	$3.076M	0.0%	$18.59	—	COM	71943U104
PTON	PELOTON INTERACTIVE INC	20,248	$3.072M	0.0%	$34.18	+256.4%	CL A COM	70614W100
VVV	VALVOLINE INC	132,689	$3.071M	0.0%	$22.14	-2.2%	COM	92047W101
CUBE	CUBESMART	90,942	$3.057M	0.0%	$31.94	—	COM	229663109
FSS	FEDERAL SIGNAL CORP	92,016	$3.052M	0.0%	$29.86	+1.9%	COM	313855108
CVCO	CAVCO INDS INC DEL	17,373	$3.048M	0.0%	$195.19	-5.0%	COM	149568107
YELP	YELP INC	93,149	$3.042M	0.0%	$26.26	0.0%	CL A	985817105
PENN	PENN NATL GAMING INC	35,168	$3.037M	0.0%	$23.69	+201.2%	COM	707569109
RLI	RLI CORP	29,149	$3.036M	0.0%	$33.47	+18.1%	COM	749607107
ESI	ELEMENT SOLUTIONS INC	171,007	$3.032M	0.0%	$12.89	0.0%	COM	28618M106
DOC	HEALTHPEAK PROPERTIES INC	100,263	$3.031M	0.0%	$23.52	-5.4%	COM	42250P103
PIPR	PIPER SANDLER COMPANIES	30,012	$3.029M	0.0%	$72.26	+25.5%	COM	724078100
HOFT	HOOKER FURNITURE CORP	93,926	$3.029M	0.0%	$16.66	+82.1%	COM	439038100
—	LIFE STORAGE INC	25,338	$3.025M	0.0%	$109.79	—	COM	53223X107
WDC	WESTERN DIGITAL CORP.	54,583	$3.024M	0.0%	$40.65	-18.6%	COM	958102105
OLLI	OLLIES BARGAIN OUTLET HLDGS	36,927	$3.02M	0.0%	$93.56	-6.6%	COM	681116109
LII	LENNOX INTL INC	11,000	$3.013M	0.0%	$229.72	+16.3%	COM	526107107
—	BERRY GLOBAL GROUP INC	53,622	$3.013M	0.0%	$46.72	—	COM	08579W103
VTWG	VANGUARD SCOTTSDALE FDS	14,445	$3.013M	0.0%	$157.90	—	VNG RUS2000GRW	92206C623
FBK	FB FINL CORP	86,500	$3.004M	0.0%	$21.53	+35.0%	COM	30257X104
RIGS	ALPS ETF TR	121,023	$3M	0.0%	$24.87	—	RIVRFRNT STR INC	00162Q783
NRG	NRG ENERGY INC	79,551	$2.987M	0.0%	$28.71	-1.3%	COM NEW	629377508
—	DISCOVERY INC	99,264	$2.986M	0.0%	$31.60	—	COM SER A	25470F104
PULS	PGIM ETF TR	59,767	$2.979M	0.0%	$49.89	—	ULTRA SHORT	69344A107
WRB	BERKLEY W R CORP	44,553	$2.96M	0.0%	$25.69	-0.5%	COM	084423102
OHI	OMEGA HEALTHCARE INVS INC	81,412	$2.957M	0.0%	$37.69	—	COM	681936100
OKE	ONEOK INC NEW	76,343	$2.93M	0.0%	$37.92	-34.3%	COM	682680103
GWRE	GUIDEWIRE SOFTWARE INC	22,729	$2.926M	0.0%	$109.11	+4.6%	COM	40171V100
—	BLACKROCK SCIENCE & TECHNOLO	54,445	$2.902M	0.0%	$33.44	—	SHS	09258G104
HPE	HEWLETT PACKARD ENTERPRISE C	243,289	$2.883M	0.0%	$9.84	-8.6%	COM	42824C109
HLI	HOULIHAN LOKEY INC	42,832	$2.879M	0.0%	$44.66	+31.8%	CL A	441593100
DIVO	AMPLIFY ETF TR	87,705	$2.869M	0.0%	$30.49	—	CWP ENHANCED DIV	032108409
ZS	ZSCALER INC	14,330	$2.862M	0.0%	$52.92	+200.5%	COM	98980G102
MTN	VAIL RESORTS INC	10,208	$2.848M	0.0%	$235.73	+9.6%	COM	91879Q109
KMPR	KEMPER CORP	37,022	$2.845M	0.0%	$74.37	-4.4%	COM	488401100
BIDU	BAIDU INC	13,089	$2.83M	0.0%	$129.88	—	SPON ADR REP A	056752108
QQQ	INVESCO QQQ TR	9,000	$2.824M	0.0%	$218.80	—	Put	46090E103
FAST	FASTENAL CO	57,764	$2.82M	0.0%	$14.97	+38.4%	COM	311900104
PCG	PG&E CORP	225,632	$2.811M	0.0%	$10.56	+5.9%	COM	69331C108
—	EVERBRIDGE INC	18,781	$2.8M	0.0%	$108.60	—	COM	29978A104
POWI	POWER INTEGRATIONS INC	34,106	$2.792M	0.0%	$48.86	+31.4%	COM	739276103
—	LEGG MASON ETF INVT TR	63,153	$2.781M	0.0%	$34.45	—	CLRBRG GWT ETF	524682101
XPO	XPO LOGISTICS INC	23,320	$2.779M	0.0%	$29.00	+24.9%	COM	983793100
LAMR	LAMAR ADVERTISING CO NEW	33,332	$2.774M	0.0%	$85.46	—	CL A	512816109
ELS	EQUITY LIFESTYLE PPTYS INC	43,778	$2.774M	0.0%	$77.01	—	COM	29472R108
QYLD	GLOBAL X FDS	121,658	$2.774M	0.0%	$22.55	—	NASDAQ 100 COVER	37954Y483
BUD	ANHEUSER BUSCH INBEV SA/NV	39,505	$2.761M	0.0%	$70.85	—	SPONSORED ADR	03524A108
VOOG	VANGUARD ADMIRAL FDS INC	11,988	$2.759M	0.0%	$180.06	—	500 GRTH IDX F	921932505
LW	LAMB WESTON HLDGS INC	34,456	$2.714M	0.0%	$72.80	-8.0%	COM	513272104
ITUB	ITAU UNIBANCO HLDG S A	445,516	$2.713M	0.0%	$6.98	—	SPON ADR REP PFD	465562106
SNA	SNAP ON INC	15,753	$2.696M	0.0%	$139.41	+5.0%	COM	833034101
ABBNY	ABB LTD	96,154	$2.689M	0.0%	$22.38	—	SPONSORED ADR	000375204
CRI	CARTERS INC	28,542	$2.686M	0.0%	$80.50	-9.5%	COM	146229109
TDG	TRANSDIGM GROUP INC	4,336	$2.683M	0.0%	$396.64	+15.2%	COM	893641100
—	DOUBLELINE INCOME SOLUTIONS	161,586	$2.679M	0.0%	$18.85	—	COM	258622109
PRI	PRIMERICA INC	20,008	$2.679M	0.0%	$116.35	+8.0%	COM	74164M108
GSIE	GOLDMAN SACHS ETF TR	83,824	$2.674M	0.0%	$29.66	—	ACTIVEBETA INT	381430107
NXTG	FIRST TR EXCHANGE TRADED FD	38,609	$2.671M	0.0%	$55.55	—	INDXX NEXTG ETF	33737K205
RSPT	INVESCO EXCHANGE TRADED FD T	10,533	$2.671M	0.0%	$209.23	—	S&P500 EQL TEC	46137V282
PTNQ	PACER FDS TR	50,769	$2.646M	0.0%	$39.13	—	TRENDP 100 ETF	69374H303
IBN	ICICI BANK LIMITED	177,983	$2.645M	0.0%	$11.21	—	ADR	45104G104
MAS	MASCO CORP	47,676	$2.619M	0.0%	$42.62	+18.1%	COM	574599106
—	DUFF & PHELPS UTLITY AND INF	213,768	$2.608M	0.0%	$12.89	—	COM	26433C105
KO	COCA COLA CO	47,500	$2.605M	0.0%	$43.61	+1.5%	Put	191216100
—	INTERPUBLIC GROUP COS INC	110,710	$2.605M	0.0%	$16.51	+4.7%	COM	460690100
FHI	FEDERATED HERMES INC	90,044	$2.601M	0.0%	$21.83	-2.0%	CL B	314211103
—	LYDALL INC DEL	86,613	$2.601M	0.0%	$20.52	—	COM	550819106
TLH	ISHARES TR	16,207	$2.579M	0.0%	$144.85	—	10-20 YR TRS ETF	464288653
IGF	ISHARES TR	58,730	$2.567M	0.0%	$47.01	—	GLB INFRASTR ETF	464288372
FIZZ	NATIONAL BEVERAGE CORP	30,173	$2.562M	0.0%	$19.93	+81.8%	COM	635017106
CIEN	CIENA CORP	48,471	$2.561M	0.0%	$40.17	+10.6%	COM NEW	171779309
DFNL	DAVIS FUNDAMENTAL ETF TR	106,364	$2.538M	0.0%	$17.02	—	SELECT FINL	23908L108
QCLN	FIRST TR EXCHANGE-TRADED FD	36,074	$2.534M	0.0%	$29.38	—	NAS CLNEDG GREEN	33733E500
NTAP	NETAPP INC	38,216	$2.532M	0.0%	$46.16	+0.9%	COM	64110D104
XSLV	INVESCO EXCH TRADED FD TR II	62,111	$2.531M	0.0%	$48.48	—	S&P SMLCP LOW	46138G102
WTM	WHITE MTNS INS GROUP LTD	2,528	$2.529M	0.0%	$950.10	-1.0%	COM	G9618E107
GIGB	GOLDMAN SACHS ETF TR	45,563	$2.527M	0.0%	$55.17	—	ACCESS INVT GR	381430479
OMF	ONEMAIN HLDGS INC	52,392	$2.523M	0.0%	$30.93	+27.7%	COM	68268W103
AUB	ATLANTIC UN BANKSHARES CORP	76,300	$2.513M	0.0%	$29.92	-20.8%	COM	04911A107
IYT	ISHARES TR	11,297	$2.492M	0.0%	$216.56	—	TRANS AVG ETF	464287192
—	CALAMOS STRATEGIC TOTL RETN	157,785	$2.491M	0.0%	$13.61	—	COM SH BEN INT	128125101
VIOV	VANGUARD ADMIRAL FDS INC	17,715	$2.488M	0.0%	$126.77	—	SMLCP 600 VAL	921932778
CWST	CASELLA WASTE SYS INC	40,152	$2.487M	0.0%	$55.66	+6.7%	CL A	147448104
KXI	ISHARES TR	42,644	$2.485M	0.0%	$54.25	—	GLB CNSM STP ETF	464288737
—	INVESCO EXCH TRD SLF IDX FD	107,269	$2.478M	0.0%	$24.67	—	BULSHS 2021 HY	46138J809
XSD	SPDR SER TR	14,468	$2.471M	0.0%	$109.98	—	S&P SEMICNDCTR	78464A862
FNV	FRANCO NEV CORP	19,620	$2.459M	0.0%	$91.46	+40.8%	COM	351858105
PLUG	PLUG POWER INC	72,367	$2.454M	0.0%	$22.64	0.0%	COM NEW	72919P202
KW	KENNEDY-WILSON HOLDINGS INC	136,677	$2.445M	0.0%	$22.13	-29.3%	COM	489398107
ERIC	ERICSSON	204,239	$2.441M	0.0%	$11.50	—	ADR B SEK 10	294821608
CAKE	CHEESECAKE FACTORY INC	65,789	$2.438M	0.0%	$36.48	-15.3%	COM	163072101
—	NUVEEN AMT FREE MUN CR INC F	144,208	$2.42M	0.0%	$16.55	—	COM	67071L106
GRMN	GARMIN LTD	20,226	$2.42M	0.0%	$97.88	+1.1%	SHS	H2906T109
OGE	OGE ENERGY CORP	75,651	$2.41M	0.0%	$37.97	-14.9%	COM	670837103
—	ANNALY CAPITAL MANAGEMENT IN	285,001	$2.408M	0.0%	$9.11	—	COM	035710409
RUN	SUNRUN INC	34,709	$2.407M	0.0%	$16.61	+273.8%	COM	86771W105
ITGR	INTEGER HLDGS CORP	29,650	$2.407M	0.0%	$72.72	-3.5%	COM	45826H109
NCLH	NORWEGIAN CRUISE LINE HLDG L	94,065	$2.392M	0.0%	$31.63	-34.0%	SHS	G66721104
EWD	ISHARES INC	60,045	$2.39M	0.0%	$35.32	—	MSCI SWEDEN ETF	464286756
GH	GUARDANT HEALTH INC	18,492	$2.383M	0.0%	$80.93	+42.2%	COM	40131M109
XJPIX	NUVEEN PFD & INCOME TERM FD	96,736	$2.381M	0.0%	$25.80	—	COM	67075A106
SGRY	SURGERY PARTNERS INC	81,956	$2.378M	0.0%	$12.82	+94.2%	COM	86881A100
ARKQ	ARK ETF TR	31,164	$2.377M	0.0%	$69.41	—	AUTNMUS TECHNLGY	00214Q203
FITB	FIFTH THIRD BANCORP	86,145	$2.376M	0.0%	$19.46	+6.7%	COM	316773100
—	PROVENTION BIO INC	140,000	$2.372M	0.0%	$13.52	—	COM	74374N102
RHI	ROBERT HALF INTL INC	37,956	$2.371M	0.0%	$51.50	+15.9%	COM	770323103
GVI	ISHARES TR	20,126	$2.367M	0.0%	$113.70	—	INTRM GOV CR ETF	464288612
XMLV	INVESCO EXCH TRADED FD TR II	49,022	$2.359M	0.0%	$51.75	—	S&P MIDCP LOW	46138E198
HII	HUNTINGTON INGALLS INDS INC	13,730	$2.342M	0.0%	$195.50	-27.7%	COM	446413106
ZD	J2 GLOBAL INC	23,911	$2.336M	0.0%	$66.58	+8.7%	COM	48123V102
IDU	ISHARES TR	30,046	$2.332M	0.0%	$113.14	—	U.S. UTILITS ETF	464287697
FAF	FIRST AMERN FINL CORP	45,015	$2.324M	0.0%	$47.67	-12.0%	COM	31847R102
HYS	PIMCO ETF TR	23,656	$2.323M	0.0%	$99.36	—	0-5 HIGH YIELD	72201R783
UNF	UNIFIRST CORP MASS	10,971	$2.323M	0.0%	$176.91	+3.9%	COM	904708104
IIPR	INNOVATIVE INDL PPTYS INC	12,647	$2.316M	0.0%	$89.32	—	COM	45781V101
TU	TELUS CORPORATION	116,903	$2.315M	0.0%	$18.51	+1.7%	COM	87971M103
EVR	EVERCORE INC	21,065	$2.309M	0.0%	$42.80	+88.4%	CLASS A	29977A105
INGR	INGREDION INC	29,184	$2.297M	0.0%	$82.29	-6.3%	COM	457187102
ARKW	ARK ETF TR	15,690	$2.297M	0.0%	$131.28	—	NEXT GNRTN INTER	00214Q401
LOPE	GRAND CANYON ED INC	24,656	$2.296M	0.0%	$87.87	-2.9%	COM	38526M106
SUB	ISHARES TR	21,192	$2.29M	0.0%	$106.97	—	SHRT NAT MUN ETF	464288158
ACAD	ACADIA PHARMACEUTICALS INC	42,726	$2.284M	0.0%	$45.48	+9.2%	COM	004225108
TECH	BIO-TECHNE CORP	7,185	$2.28M	0.0%	$50.83	+39.5%	COM	09073M104
IYJ	ISHARES TR	23,441	$2.277M	0.0%	$129.84	—	US INDUSTRIALS	464287754
NEU	NEWMARKET CORP	5,713	$2.275M	0.0%	$374.64	-11.0%	COM	651587107
SRVR	PACER FDS TR	63,407	$2.273M	0.0%	$32.65	—	BNCHMRK INFRA	69374H741
MGA	MAGNA INTL INC	31,889	$2.258M	0.0%	$44.26	+13.0%	COM	559222401
—	FLAHERTY & CRUMRINE PFD SECS	96,335	$2.257M	0.0%	$20.81	—	COM	338478100
RRX	REGAL BELOIT CORP	18,324	$2.251M	0.0%	$89.96	+22.8%	COM	758750103
NUS	NU SKIN ENTERPRISES INC	40,845	$2.231M	0.0%	$30.37	+44.8%	CL A	67018T105
EXAS	EXACT SCIENCES CORP	16,829	$2.23M	0.0%	$88.82	+36.2%	COM	30063P105
INDS	PACER FDS TR	60,553	$2.228M	0.0%	$30.88	—	BNCHMRK INDSTR	69374H766
FXZ	FIRST TR EXCHANGE TRADED FD	46,218	$2.223M	0.0%	$40.77	—	MATERIALS ALPH	33734X168
FLS	FLOWSERVE CORP	60,263	$2.221M	0.0%	$42.33	-30.6%	COM	34354P105
—	FIRST TR INTER DUR PFD & IN	92,276	$2.219M	0.0%	$23.59	—	COM	33718W103
ARKF	ARK ETF TR	44,589	$2.217M	0.0%	$49.72	—	FINTECH INNOVA	00214Q708
CFR	CULLEN FROST BANKERS INC	25,371	$2.213M	0.0%	$70.14	-3.6%	COM	229899109
—	DRAFTKINGS INC	47,510	$2.211M	0.0%	$43.16	—	COM CL A	26142R104
—	EATON VANCE HIGH INCOME 2021	226,349	$2.2M	0.0%	$9.96	—	COM SH BEN INT	27829W101
—	NUVEEN TAXABLE MUNICPAL INM	92,325	$2.193M	0.0%	$21.81	—	COM	67074C103
INN	SUMMIT HOTEL PPTYS INC	242,703	$2.187M	0.0%	$12.34	—	COM	866082100
FTSL	FIRST TR EXCHANGE-TRADED FD	45,818	$2.18M	0.0%	$46.96	—	SENIOR LN FD	33738D309
TDY	TELEDYNE TECHNOLOGIES INC	5,552	$2.176M	0.0%	$191.00	+87.8%	COM	879360105
—	RETAIL OPPORTUNITY INVTS COR	162,067	$2.17M	0.0%	$14.86	—	COM	76131N101
ARES	ARES MANAGEMENT CORPORATION	46,041	$2.166M	0.0%	$30.02	+29.0%	CL A COM STK	03990B101
—	EATON VANCE ENHANCED EQUITY	132,916	$2.15M	0.0%	$14.98	—	COM	278274105
—	VMWARE INC	15,288	$2.145M	0.0%	$151.04	—	CL A COM	928563402
FMX	FOMENTO ECONOMICO MEXICANO S	28,255	$2.14M	0.0%	$80.14	—	SPON ADR UNITS	344419106
DLN	WISDOMTREE TR	19,902	$2.139M	0.0%	$104.69	—	US LARGECAP DIVD	97717W307
CCEP	COCA COLA EUROPEAN PARTNERS	42,887	$2.137M	0.0%	$39.08	-7.9%	SHS	G25839104
NBIS	YANDEX N V	30,682	$2.135M	0.0%	$39.89	—	SHS CLASS A	N97284108
GLOB	GLOBANT S A	9,778	$2.128M	0.0%	$132.32	+46.1%	COM	L44385109
VLUE	ISHARES TR	24,421	$2.123M	0.0%	$82.63	—	MSCI USA VALUE	46432F388
OZK	BANK OZK	67,776	$2.119M	0.0%	$18.61	+21.0%	COM	06417N103
ITT	ITT INC	27,261	$2.1M	0.0%	$60.61	+15.3%	COM	45073V108
LSTR	LANDSTAR SYS INC	15,534	$2.092M	0.0%	$104.94	—	COM	515098101
—	DISH NETWORK CORPORATION	64,635	$2.09M	0.0%	$32.34	—	CL A	25470M109
SPIB	SPDR SER TR	56,052	$2.084M	0.0%	$35.55	—	PORTFOLIO INTRMD	78464A375
NUMG	NUSHARES ETF TR	42,077	$2.081M	0.0%	$40.64	—	NUVEEN ESG MIDCP	67092P409
DVYE	ISHARES INC	55,842	$2.079M	0.0%	$36.51	—	EM MKTS DIV ETF	464286319
NFG	NATIONAL FUEL GAS CO N J	50,392	$2.072M	0.0%	$45.41	-8.4%	COM	636180101
KRG	KITE RLTY GROUP TR	138,424	$2.071M	0.0%	$12.53	—	COM NEW	49803T300
CRDF	CARDIFF ONCOLOGY INC	115,000	$2.069M	0.0%	$17.58	0.0%	COM	14147L108
STBA	S & T BANCORP INC	82,686	$2.054M	0.0%	$37.87	-41.7%	COM	783859101
CAE	CAE INC	73,962	$2.052M	0.0%	$22.37	-3.9%	COM	124765108
GSSC	GOLDMAN SACHS ETF TR	37,858	$2.049M	0.0%	$44.26	—	ACTIVEBETA US	381430602
—	ISHARES TR	77,990	$2.049M	0.0%	$25.60	—	IBONDS DEC23 ETF	46434VAX8
PCH	POTLATCHDELTIC CORPORATION	40,477	$2.025M	0.0%	$42.10	—	COM	737630103
MUSA	MURPHY USA INC	15,394	$2.014M	0.0%	$63.45	+96.9%	COM	626755102
SPHB	INVESCO EXCH TRADED FD TR II	35,464	$2.014M	0.0%	$56.79	—	S&P 500 HB ETF	46138E370
APAM	ARTISAN PARTNERS ASSET MGMT	40,007	$2.013M	0.0%	$17.25	+67.2%	CL A	04316A108
SMDV	PROSHARES TR	34,991	$2.009M	0.0%	$56.80	—	RUSS 2000 DIVD	74347B698
VICI	VICI PPTYS INC	78,497	$2.002M	0.0%	$17.18	+10.1%	COM	925652109
ALK	ALASKA AIR GROUP INC	38,291	$1.991M	0.0%	$67.50	-33.4%	COM	011659109
CMP	COMPASS MINERALS INTL INC	32,236	$1.99M	0.0%	$49.47	+15.4%	COM	20451N101
GEM	GOLDMAN SACHS ETF TR	51,912	$1.982M	0.0%	$29.75	—	ACTIVEBETA EME	381430206
KTOS	KRATOS DEFENSE & SEC SOLUTIO	71,339	$1.957M	0.0%	$18.90	+15.8%	COM NEW	50077B207
—	GREAT WESTN BANCORP INC	93,483	$1.954M	0.0%	$31.92	—	COM	391416104
CLH	CLEAN HARBORS INC	25,672	$1.954M	0.0%	$59.60	+12.4%	COM	184496107
XHB	SPDR SER TR	33,886	$1.954M	0.0%	$47.38	—	S&P HOMEBUILD	78464A888
GDDY	GODADDY INC	23,541	$1.952M	0.0%	$72.30	+8.6%	CL A	380237107
QLYS	QUALYS INC	16,019	$1.952M	0.0%	$97.72	+1.2%	COM	74758T303
OC	OWENS CORNING NEW	25,642	$1.943M	0.0%	$61.02	+19.4%	COM	690742101
SPYM	SPDR SER TR	44,182	$1.942M	0.0%	$38.67	—	PORTFOLIO S&P500	78464A854
NIO	NIO INC	39,842	$1.942M	0.0%	$36.69	—	SPON ADS	62914V106
CHIQ	GLOBAL X FDS	54,532	$1.941M	0.0%	$27.50	—	MSCI CHINA CNSMR	37950E408
RCL	ROYAL CARIBBEAN GROUP	25,819	$1.928M	0.0%	$107.17	-36.1%	COM	V7780T103
TD	TORONTO DOMINION BK ONT	34,130	$1.925M	0.0%	$55.30	-8.4%	COM NEW	891160509
—	KANSAS CITY SOUTHERN	9,427	$1.925M	0.0%	$150.84	—	COM NEW	485170302
—	WESTROCK CO	44,098	$1.919M	0.0%	$39.02	—	COM	96145D105
ROKU	ROKU INC	5,751	$1.909M	0.0%	$148.24	+77.0%	COM CL A	77543R102
FND	FLOOR & DECOR HLDGS INC	20,485	$1.902M	0.0%	$72.62	+14.9%	CL A	339750101
—	WYNDHAM DESTINATIONS INC	42,156	$1.891M	0.0%	$44.86	—	COM	98310W108
SOXX	ISHARES TR	4,982	$1.888M	0.0%	$283.65	—	PHLX SEMICND ETF	464287523
TDIV	FIRST TR EXCHANGE-TRADED FD	38,138	$1.887M	0.0%	$43.73	—	NASD TECH DIV	33738R118
PTLC	PACER FDS TR	57,579	$1.884M	0.0%	$32.63	—	TRENDP US LAR CP	69374H105
—	GW PHARMACEUTICALS PLC	16,303	$1.883M	0.0%	$112.43	—	ADS	36197T103
DY	DYCOM INDS INC	24,883	$1.879M	0.0%	$52.77	+30.6%	COM	267475101
WWD	WOODWARD INC	15,417	$1.873M	0.0%	$99.55	-1.4%	COM	980745103
—	GUGGENHEIM STRATEGIC OPPORTU	96,440	$1.871M	0.0%	$17.36	—	COM SBI	40167F101
GSHD	GOOSEHEAD INS INC	14,882	$1.856M	0.0%	$82.54	+38.5%	COM CL A	38267D109
KBE	SPDR SER TR	44,301	$1.852M	0.0%	$37.04	—	S&P BK ETF	78464A797
CLF	CLEVELAND-CLIFFS INC NEW	127,101	$1.85M	0.0%	$7.44	+36.1%	COM	185899101
JMUB	J P MORGAN EXCHANGE-TRADED F	33,576	$1.848M	0.0%	$54.23	—	MUNICIPAL ETF	46641Q647
EWY	ISHARES INC	21,427	$1.844M	0.0%	$65.30	—	MSCI STH KOR ETF	464286772
MOS	MOSAIC CO NEW	79,989	$1.841M	0.0%	$17.19	+5.3%	COM	61945C103
XBKNX	BLACKROCK INVT QUALITY MUN T	106,832	$1.835M	0.0%	$17.18	—	COM	09247D105
SSUS	STRATEGY SHS	62,399	$1.825M	0.0%	$26.48	—	DAY HAGAN NED	86280R803
—	KIRKLAND LAKE GOLD LTD	44,206	$1.824M	0.0%	$43.78	—	COM	49741E100
RDN	RADIAN GROUP INC	89,963	$1.822M	0.0%	$19.58	-18.8%	COM	750236101
NWSA	NEWS CORP NEW	101,255	$1.82M	0.0%	$15.43	0.0%	CL A	65249B109
—	TEAM INC	166,888	$1.819M	0.0%	$15.60	—	COM	878155100
RSPH	INVESCO EXCHANGE TRADED FD T	6,945	$1.817M	0.0%	$228.71	—	S&P500 EQL HLT	46137V332
IGPT	INVESCO EXCHANGE TRADED FD T	11,798	$1.815M	0.0%	$102.02	—	DYNMC SOFTWARE	46137V639
NHC	NATIONAL HEALTHCARE CORP	27,253	$1.81M	0.0%	$83.56	-21.2%	COM	635906100
AIA	ISHARES TR	20,724	$1.807M	0.0%	$67.24	—	ASIA 50 ETF	464288430
IBDT	ISHARES TR	61,128	$1.806M	0.0%	$29.40	—	IBDS DEC28 ETF	46435U515
SNDR	SCHNEIDER NATIONAL INC	87,193	$1.805M	0.0%	$22.19	+0.7%	CL B	80689H102
IYK	ISHARES TR	10,366	$1.798M	0.0%	$142.81	—	U.S. CNSM GD ETF	464287812
—	VEREIT INC	47,533	$1.797M	0.0%	$37.81	—	COM A	92339V308
BOKF	BOK FINL CORP	26,236	$1.797M	0.0%	$65.05	-13.1%	COM NEW	05561Q201
SPIP	SPDR SER TR	57,629	$1.796M	0.0%	$29.59	—	PORTFLI TIPS ETF	78464A656
ABEV	AMBEV SA	586,670	$1.794M	0.0%	$3.85	—	SPONSORED ADR	02319V103
—	IAC INTERACTIVECORP NEW	9,451	$1.79M	0.0%	$126.54	—	COM	44891N109
AM	ANTERO MIDSTREAM CORP	232,074	$1.789M	0.0%	$2.73	+63.3%	COM	03676B102
SCHH	SCHWAB STRATEGIC TR	47,069	$1.788M	0.0%	$43.73	—	US REIT ETF	808524847
IBUY	AMPLIFY ETF TR	15,568	$1.78M	0.0%	$114.34	—	ONLIN RETL ETF	032108102
XHE	SPDR SER TR	15,587	$1.775M	0.0%	$85.69	—	HLTH CR EQUIP	78464A581
AWI	ARMSTRONG WORLD INDS INC	23,845	$1.774M	0.0%	$69.08	-0.6%	COM	04247X102
PPA	INVESCO EXCHANGE TRADED FD T	26,309	$1.773M	0.0%	$67.58	—	AEROSPACE DEFN	46137V100
LEGH	LEGACY HOUSING CORP	117,046	$1.769M	0.0%	$15.57	-5.8%	COM	52472M101
PLTR	PALANTIR TECHNOLOGIES INC	74,943	$1.765M	0.0%	$16.46	+8.7%	CL A	69608A108
EXR	EXTRA SPACE STORAGE INC	15,221	$1.764M	0.0%	$85.42	+9.4%	COM	30225T102
—	PIMCO ENRGY TACTICAL CR OPP	217,922	$1.761M	0.0%	$15.61	—	COM SHS BEN INT	69346N107
BFH	ALLIANCE DATA SYSTEMS CORP	23,748	$1.759M	0.0%	$64.14	-28.3%	COM	018581108
VRP	INVESCO EXCH TRADED FD TR II	67,526	$1.753M	0.0%	$24.97	—	VAR RATE PFD	46138G870
AAP	ADVANCE AUTO PARTS INC	11,069	$1.744M	0.0%	$132.51	+3.3%	COM	00751Y106
OXY	OCCIDENTAL PETE CORP	100,797	$1.744M	0.0%	$37.79	-65.8%	COM	674599105
SRPT	SAREPTA THERAPEUTICS INC	10,230	$1.743M	0.0%	$121.41	+22.0%	COM	803607100
—	CIMAREX ENERGY CO	46,452	$1.742M	0.0%	$37.50	—	COM	171798101
FFIN	FIRST FINL BANKSHARES	47,992	$1.736M	0.0%	$30.03	-1.1%	COM	32020R109
DXC	DXC TECHNOLOGY CO	67,401	$1.736M	0.0%	$28.98	-26.3%	COM	23355L106
EVTC	EVERTEC INC	43,535	$1.712M	0.0%	$36.21	0.0%	COM	30040P103
NI	NISOURCE INC	74,553	$1.711M	0.0%	$20.92	-5.9%	COM	65473P105
AGGY	WISDOMTREE TR	31,838	$1.709M	0.0%	$52.56	—	YIELD ENHANCD US	97717X511
—	COHEN & STEERS REIT & PFD &I	74,828	$1.708M	0.0%	$23.34	—	COM	19247X100
PTF	INVESCO EXCHANGE TRADED FD T	12,090	$1.701M	0.0%	$78.71	—	DWA TECHNOLOGY	46137V811
GLD	SPDR GOLD TR	9,500	$1.694M	0.0%	$156.65	—	Call	78463V107
TXT	TEXTRON INC	35,013	$1.693M	0.0%	$43.75	-4.4%	COM	883203101
—	FLEETCOR TECHNOLOGIES INC	6,204	$1.692M	0.0%	$240.65	—	COM	339041105
DON	WISDOMTREE TR	48,595	$1.691M	0.0%	$38.04	—	US MIDCAP DIVID	97717W505
—	SIERRA WIRELESS INC	115,700	$1.69M	0.0%	$9.55	—	COM	826516106
ETR	ENTERGY CORP NEW	16,770	$1.674M	0.0%	$44.15	-1.2%	COM	29364G103
PCY	INVESCO EXCH TRADED FD TR II	57,853	$1.668M	0.0%	$29.19	—	EMRNG MKT SVRG	46138E784
XRAY	DENTSPLY SIRONA INC	31,805	$1.665M	0.0%	$48.94	+0.8%	COM	24906P109
BMO	BANK MONTREAL QUE	21,886	$1.664M	0.0%	$57.88	-4.3%	COM	063671101
VONE	VANGUARD SCOTTSDALE FDS	9,485	$1.662M	0.0%	$134.59	—	VNG RUS1000IDX	92206C730
CC	CHEMOURS CO	67,069	$1.662M	0.0%	$14.91	+32.9%	COM	163851108
CUZ	COUSINS PPTYS INC	49,605	$1.662M	0.0%	$37.56	—	COM NEW	222795502
SEDG	SOLAREDGE TECHNOLOGIES INC	5,205	$1.66M	0.0%	$133.43	+107.1%	COM	83417M104
PSI	INVESCO EXCHANGE TRADED FD T	15,794	$1.658M	0.0%	$54.36	—	DYNMC SEMICNDT	46137V647
RNG	RINGCENTRAL INC	4,373	$1.657M	0.0%	$242.11	+28.5%	CL A	76680R206
D	DOMINION ENERGY INC	22,000	$1.654M	0.0%	$60.14	+5.5%	Call	25746U109
PNQI	INVESCO EXCHANGE TRADED FD T	7,231	$1.651M	0.0%	$177.41	—	NASDAQ INTERNT	46137V530
JMST	J P MORGAN EXCHANGE-TRADED F	32,244	$1.645M	0.0%	$51.01	—	ULTRA SHT MUNCPL	46641Q654
LPLA	LPL FINL HLDGS INC	15,742	$1.641M	0.0%	$87.77	+2.4%	COM	50212V100
MUFG	MITSUBISHI UFJ FINL GROUP IN	368,344	$1.631M	0.0%	$5.72	—	SPONSORED ADS	606822104
GNRC	GENERAC HLDGS INC	7,157	$1.628M	0.0%	$93.09	+131.2%	COM	368736104
—	BROOKFIELD RENEWABLE CORP	27,913	$1.627M	0.0%	$58.36	—	CL A SUB VTG	11284V105
RSPN	INVESCO EXCHANGE TRADED FD T	10,292	$1.626M	0.0%	$157.99	—	S&P500 EQL IND	46137V324
BOH	BANK HAWAII CORP	21,186	$1.623M	0.0%	$60.07	-8.5%	COM	062540109
—	ISHARES U S ETF TR	50,045	$1.62M	0.0%	$32.37	—	INOVATIV HLTCR	46431W622
HAL	HALLIBURTON CO	85,523	$1.617M	0.0%	$24.17	-41.4%	COM	406216101
AIN	ALBANY INTL CORP	21,976	$1.613M	0.0%	$66.13	-10.5%	CL A	012348108
XRT	SPDR SER TR	24,948	$1.604M	0.0%	$45.72	—	S&P RETAIL ETF	78464A714
AVTR	AVANTOR INC	56,945	$1.604M	0.0%	$18.43	+39.8%	COM	05352A100
XSW	SPDR SER TR	10,400	$1.603M	0.0%	$123.75	—	COMP SOFTWARE	78464A599
UNFI	UNITED NAT FOODS INC	100,383	$1.602M	0.0%	$8.59	+94.9%	COM	911163103
AUBN	AUBURN NATL BANCORP	38,402	$1.601M	0.0%	$35.06	-9.0%	COM	050473107
FNCL	FIDELITY COVINGTON TRUST	37,879	$1.599M	0.0%	$43.61	—	MSCI FINLS IDX	316092501
WPP	WPP PLC NEW	29,543	$1.598M	0.0%	$68.91	—	ADR	92937A102
—	MASONITE INTL CORP	16,239	$1.597M	0.0%	$73.20	—	COM	575385109
ACGL	ARCH CAP GROUP LTD	44,289	$1.597M	0.0%	$26.61	+17.3%	ORD	G0450A105
PTH	INVESCO EXCHANGE TRADED FD T	9,940	$1.591M	0.0%	$85.32	—	DWA HEALTHCARE	46137V852
IGE	ISHARES TR	68,171	$1.588M	0.0%	$29.65	—	NORTH AMERN NAT	464287374
BNDW	VANGUARD SCOTTSDALE FDS	19,310	$1.587M	0.0%	$82.19	—	TOTAL WLD BD ETF	92206C565
XSOE	WISDOMTREE TR	40,010	$1.587M	0.0%	$31.44	—	EM EX ST-OWNED	97717X578
—	MARATHON OIL CORP	237,666	$1.586M	0.0%	$10.18	—	COM	565849106
—	OSI ETF TR	29,145	$1.582M	0.0%	$31.68	—	OSHS GBL INTER	67110P704
MCFT	MASTERCRAFT BOAT HLDGS INC	63,685	$1.581M	0.0%	$16.35	+36.4%	COM	57637H103
—	IAA INC	24,253	$1.575M	0.0%	$43.90	—	COM	449253103
FDUS	FIDUS INVT CORP	120,097	$1.573M	0.0%	$7.42	-10.8%	COM	316500107
SPYD	SPDR SER TR	47,656	$1.57M	0.0%	$30.30	—	PRTFLO S&P500 HI	78468R788
FMHI	FIRST TR EXCH TRADED FD III	29,018	$1.559M	0.0%	$53.32	—	MUNI HI INCM ETF	33739P301
MASI	MASIMO CORP	5,808	$1.558M	0.0%	$225.81	+10.4%	COM	574795100
—	RETAIL PPTYS AMER INC	181,749	$1.556M	0.0%	$12.16	—	CL A	76131V202
—	WESTERN ASSET PREMIER BD FD	108,591	$1.539M	0.0%	$13.55	—	SHS BEN INT	957664105
TAK	TAKEDA PHARMACEUTICAL CO LTD	84,353	$1.535M	0.0%	$18.38	—	SPONSORED ADS	874060205
LNT	ALLIANT ENERGY CORP	29,666	$1.529M	0.0%	$42.11	+8.3%	COM	018802108
—	BARRICK GOLD CORP	66,554	$1.516M	0.0%	$19.70	—	COM	067901108
—	EATON VANCE FLTING RATE INC	114,585	$1.508M	0.0%	$13.01	—	COM	278279104
BMI	BADGER METER INC	15,992	$1.505M	0.0%	$47.98	+60.2%	COM	056525108
—	ALTABANCORP	53,918	$1.505M	0.0%	$20.12	—	COM	021347109
NICE	NICE LTD	5,301	$1.504M	0.0%	$227.10	—	SPONSORED ADR	653656108
FTS	FORTIS INC	36,732	$1.499M	0.0%	$32.02	+5.2%	COM	349553107
—	U S CONCRETE INC	37,273	$1.489M	0.0%	$32.56	—	COM	90333L201
NVR	NVR INC	365	$1.489M	0.0%	$3706.25	+12.2%	COM	62944T105
HSIC	HENRY SCHEIN INC	22,220	$1.486M	0.0%	$64.39	+0.2%	COM	806407102
FOXA	FOX CORP	51,002	$1.486M	0.0%	$31.59	-17.1%	CL A COM	35137L105
NFRA	FLEXSHARES TR	27,606	$1.484M	0.0%	$51.93	—	STOXX GLOBR INF	33939L795
—	LIBERTY MEDIA CORP DEL	34,026	$1.479M	0.0%	$45.64	—	COM C SIRIUSXM	531229607
PFXF	VANECK VECTORS ETF TR	71,931	$1.479M	0.0%	$20.26	—	PFD SECS EX FINL	92189F429
BL	BLACKLINE INC	11,058	$1.474M	0.0%	$84.75	+31.7%	COM	09239B109
BCS	BARCLAYS PLC	184,281	$1.473M	0.0%	$10.92	—	ADR	06738E204
—	INFINERA CORP	140,355	$1.471M	0.0%	$7.89	—	COM	45667G103
LFUS	LITTELFUSE INC	5,777	$1.471M	0.0%	$180.68	+22.5%	COM	537008104
—	SPIRIT RLTY CAP INC NEW	36,593	$1.471M	0.0%	$44.38	—	COM NEW	84860W300
—	HEALTHCARE RLTY TR	49,613	$1.468M	0.0%	$29.96	—	COM	421946104
XLRE	SELECT SECTOR SPDR TR	40,140	$1.467M	0.0%	$38.68	—	RL EST SEL SEC	81369Y860
IMCB	ISHARES TR	6,251	$1.463M	0.0%	$209.56	—	MRGSTR MD CP ETF	464288208
FTXL	FIRST TR EXCHANGE-TRADED FD	24,464	$1.463M	0.0%	$39.92	—	NASDQ SEMCNDTR	33738R811
FOR	FORESTAR GROUP INC	72,456	$1.462M	0.0%	$18.94	+0.4%	COM	346232101
NAVI	NAVIENT CORPORATION	147,851	$1.452M	0.0%	$11.68	-18.7%	COM	63938C108
EPP	ISHARES INC	30,107	$1.441M	0.0%	$46.28	—	MSCI PAC JP ETF	464286665
HLNE	HAMILTON LANE INC	18,443	$1.44M	0.0%	$62.82	+15.4%	CL A	407497106
IBKR	INTERACTIVE BROKERS GROUP IN	23,503	$1.432M	0.0%	$11.51	+11.8%	COM CL A	45841N107
—	TRITON INTL LTD	29,405	$1.427M	0.0%	$42.23	—	CL A	G9078F107
NXST	NEXSTAR MEDIA GROUP INC	13,030	$1.423M	0.0%	$76.04	+8.8%	CL A	65336K103
—	IMMUNOGEN INC	220,176	$1.42M	0.0%	$4.72	—	COM	45253H101
GTY	GETTY RLTY CORP NEW	51,241	$1.411M	0.0%	$29.59	—	COM	374297109
IYM	ISHARES TR	12,411	$1.408M	0.0%	$99.81	—	U.S. BAS MTL ETF	464287838
IDCC	INTERDIGITAL INC	23,109	$1.402M	0.0%	$59.88	0.0%	COM	45867G101
L	LOEWS CORP	30,982	$1.395M	0.0%	$49.16	-19.8%	COM	540424108
—	HOWARD HUGHES CORP	17,645	$1.393M	0.0%	$78.95	—	COM	44267D107
—	TEXAS PAC LD TR	1,912	$1.39M	0.0%	$694.26	—	SUB CTF PROP I T	882610108
—	JUNIPER NETWORKS INC	61,447	$1.384M	0.0%	$21.98	—	COM	48203R104
NWL	NEWELL BRANDS INC	65,193	$1.383M	0.0%	$14.53	+7.1%	COM	651229106
—	TEMPLETON EMERGING MKTS INCO	178,014	$1.383M	0.0%	$9.25	—	COM	880192109
WLK	WESTLAKE CHEM CORP	16,903	$1.38M	0.0%	$59.71	+15.4%	COM	960413102
SCHZ	SCHWAB STRATEGIC TR	24,300	$1.361M	0.0%	$56.17	—	US AGGREGATE B	808524839
—	ATLANTIC CAP BANCSHARES INC	85,263	$1.357M	0.0%	$18.35	—	COM	048269203
SMH	VANECK VECTORS ETF TR	6,206	$1.355M	0.0%	$177.10	—	SEMICONDUCTOR ET	92189F676
—	RIVERNORTH MANAGED DUR MUN I	75,751	$1.348M	0.0%	$18.23	—	COM	76882H105
TBBK	BANCORP INC DEL	98,781	$1.348M	0.0%	$11.27	+0.4%	COM	05969A105
HIPS	GRANITESHARES ETF TR	98,935	$1.344M	0.0%	$12.55	—	HIPS US HIGH INC	38747R306
—	PING IDENTITY HLDG CORP	46,855	$1.342M	0.0%	$31.22	—	COM	72341T103
—	LEGG MASON ETF INVT TR	50,949	$1.335M	0.0%	$25.39	—	WESTN AST SHRT	52468L786
KN	KNOWLES CORP	72,326	$1.333M	0.0%	$20.42	-18.2%	COM	49926D109
IYY	ISHARES TR	14,119	$1.331M	0.0%	$126.07	—	DOW JONES US ETF	464287846
JLL	JONES LANG LASALLE INC	8,937	$1.326M	0.0%	$149.64	-14.2%	COM	48020Q107
ING	ING GROEP N.V.	139,988	$1.322M	0.0%	$9.80	—	SPONSORED ADR	456837103
EQR	EQUITY RESIDENTIAL	22,270	$1.321M	0.0%	$62.76	-26.3%	SH BEN INT	29476L107
FGD	FIRST TR EXCHANGE TRADED FD	60,236	$1.32M	0.0%	$24.44	—	DJ GLBL DIVID	33734X200
SAR	SARATOGA INVT CORP	63,230	$1.318M	0.0%	$15.97	+25.6%	COM NEW	80349A208
AEE	AMEREN CORP	16,872	$1.317M	0.0%	$54.58	+26.2%	COM	023608102
SNOW	SNOWFLAKE INC	4,662	$1.312M	0.0%	$272.99	+4.2%	CL A	833445109
PFSI	PENNYMAC FINL SVCS INC NEW	19,930	$1.307M	0.0%	$48.46	+14.9%	COM	70932M107
SPSC	SPS COMMERCE INC	12,016	$1.304M	0.0%	$54.78	+71.3%	COM	78463M107
AMZN	AMAZON COM INC	400	$1.303M	0.0%	$85.13	+87.4%	Put	023135106
MEDP	MEDPACE HLDGS INC	9,346	$1.3M	0.0%	$90.01	+40.0%	COM	58506Q109
IHE	ISHARES TR	7,232	$1.298M	0.0%	$162.07	—	U.S. PHARMA ETF	464288836
EWW	ISHARES INC	30,181	$1.297M	0.0%	$41.61	—	MSCI MEXICO ETF	464286822
ILCG	ISHARES TR	4,474	$1.297M	0.0%	$209.91	—	MRNGSTR LG-CP GR	464287119
PNR	PENTAIR PLC	24,395	$1.296M	0.0%	$39.76	+20.7%	SHS	G7S00T104
—	CBTX INC	50,800	$1.296M	0.0%	$31.12	—	COM	12481V104
CDNA	CAREDX INC	17,872	$1.295M	0.0%	$24.37	+137.7%	COM	14167L103
QQQ	INVESCO QQQ TR	4,100	$1.286M	0.0%	$218.80	—	Call	46090E103
SLGN	SILGAN HOLDINGS INC	34,260	$1.27M	0.0%	$32.23	+11.8%	COM	827048109
HRB	BLOCK H & R INC	79,747	$1.266M	0.0%	$17.54	-17.5%	COM	093671105
MKC/V	MCCORMICK & CO INC	13,230	$1.265M	0.0%	$83.12	+2.1%	COM VTG	579780107
RYAAY	RYANAIR HOLDINGS PLC	11,436	$1.258M	0.0%	$78.29	—	SPONSORED ADS	783513203
SCHV	SCHWAB STRATEGIC TR	21,137	$1.258M	0.0%	$59.95	—	US LCAP VA ETF	808524409
THC	TENET HEALTHCARE CORP	31,346	$1.252M	0.0%	$30.55	+5.6%	COM NEW	88033G407
PKW	INVESCO EXCHANGE TRADED FD T	17,044	$1.25M	0.0%	$68.98	—	BUYBACK ACHIEV	46137V308
MGM	MGM RESORTS INTERNATIONAL	39,451	$1.244M	0.0%	$23.26	+10.6%	COM	552953101
XLE	SELECT SECTOR SPDR TR	32,800	$1.243M	0.0%	$37.13	—	Call	81369Y506
QAI	INDEXIQ ETF TR	38,904	$1.242M	0.0%	$29.44	—	HEDGE MLTI ETF	45409B107
EIX	EDISON INTL	19,741	$1.24M	0.0%	$53.19	-10.1%	COM	281020107
NZAC	SPDR INDEX SHS FDS	10,870	$1.24M	0.0%	$95.75	—	LOW CARBON ETF	78463X194
JBTM	JOHN BEAN TECHNOLOGIES CORP	10,887	$1.239M	0.0%	$101.30	0.0%	COM	477839104
CZR	CAESARS ENTERTAINMENT INC NE	16,589	$1.232M	0.0%	$43.94	+42.7%	COM	12769G100
MX	MAGNACHIP SEMICONDUCTOR CORP	90,924	$1.229M	0.0%	$13.79	0.0%	COM	55933J203
AIG	AMERICAN INTL GROUP INC	32,372	$1.226M	0.0%	$44.12	-29.2%	COM NEW	026874784
—	NUVEEN NASDAQ 100 DYNAMIC OV	47,034	$1.224M	0.0%	$24.26	—	COM SHS	670699107
DDOG	DATADOG INC	12,331	$1.215M	0.0%	$44.61	+123.7%	CL A COM	23804L103
TM	TOYOTA MOTOR CORP	7,854	$1.214M	0.0%	$131.41	—	SP ADR REP2COM	892331307
—	HOLLYSYS AUTOMATION TCHNGY L	82,370	$1.21M	0.0%	$15.28	—	SHS	G45667105
IVOV	VANGUARD ADMIRAL FDS INC	9,172	$1.208M	0.0%	$125.71	—	MIDCP 400 VAL	921932844
—	EATON VANCE LTD DURATION INC	96,348	$1.207M	0.0%	$13.25	—	COM	27828H105
AOS	SMITH A O CORP	21,936	$1.203M	0.0%	$40.93	+22.9%	COM	831865209
MGK	VANGUARD WORLD FD	5,894	$1.201M	0.0%	$150.90	—	MEGA GRWTH IND	921910816
DT	DYNATRACE INC	27,685	$1.198M	0.0%	$35.31	+12.5%	COM NEW	268150109
MG	MISTRAS GROUP INC	154,130	$1.196M	0.0%	$13.48	-61.3%	COM	60649T107
CEF	SPROTT PHYSICAL GOLD & SILVE	61,828	$1.196M	0.0%	$18.48	—	TR UNIT	85208R101
XAR	SPDR SER TR	10,405	$1.194M	0.0%	$107.74	—	AEROSPACE DEF	78464A631
—	CORE LABORATORIES N V	44,912	$1.191M	0.0%	$30.70	—	COM	N22717107
BMRN	BIOMARIN PHARMACEUTICAL INC	13,504	$1.184M	0.0%	$101.18	-21.6%	COM	09061G101
XME	SPDR SER TR	35,129	$1.175M	0.0%	$33.45	—	S&P METALS MNG	78464A755
VMC	VULCAN MATLS CO	7,930	$1.175M	0.0%	$110.23	+24.1%	COM	929160109
—	EATON VANCE ENHANCED EQUITY	53,793	$1.167M	0.0%	$17.90	—	COM	278277108
—	CEL-SCI CORP	100,001	$1.166M	0.0%	$9.15	—	COM PAR NEW	150837607
GEN	NORTONLIFELOCK INC	55,872	$1.161M	0.0%	$14.35	+26.3%	COM	668771108
—	SANDY SPRING BANCORP INC	35,968	$1.158M	0.0%	$31.29	—	COM	800363103
—	ZENDESK INC	8,074	$1.156M	0.0%	$102.99	—	COM	98936J101
SPYX	SPDR SER TR	12,431	$1.156M	0.0%	$80.25	—	SPDR S&P 500 ETF	78468R796
—	PETIQ INC	30,040	$1.155M	0.0%	$29.45	—	COM CL A	71639T106
—	NUVEEN PFD & INCM SECURTIES	118,528	$1.154M	0.0%	$9.79	—	COM	67072C105
—	EATON VANCE TX ADV GLBL DIV	63,105	$1.151M	0.0%	$14.65	—	COM	27828S101
SPEM	SPDR INDEX SHS FDS	27,309	$1.151M	0.0%	$37.58	—	PORTFOLIO EMG MK	78463X509
IDEV	ISHARES TR	18,658	$1.15M	0.0%	$53.93	—	CORE MSCI INTL	46435G326
BIGGQ	BIG LOTS INC	26,680	$1.145M	0.0%	$34.98	+25.5%	COM	089302103
VSS	VANGUARD INTL EQUITY INDEX F	9,359	$1.141M	0.0%	$111.02	—	FTSE SMCAP ETF	922042718
WSM	WILLIAMS SONOMA INC	11,139	$1.135M	0.0%	$35.74	+30.1%	COM	969904101
WAT	WATERS CORP	4,583	$1.135M	0.0%	$220.88	+2.6%	COM	941848103
PSEP	INNOVATOR ETFS TR	40,275	$1.124M	0.0%	$26.27	—	S&P 500 PWR	45782C656
—	MANAGED PORTFOLIO SERIES	64,841	$1.123M	0.0%	$21.26	—	TORTOISE NRAM PI	56167N720
CQQQ	INVESCO EXCH TRADED FD TR II	13,602	$1.12M	0.0%	$66.38	—	CHINA TECHNLGY	46138E800
—	PIMCO INCOME STRATEGY FD	97,770	$1.118M	0.0%	$11.74	—	COM	72201H108
CFFI	C & F FINL CORP	30,119	$1.118M	0.0%	$43.58	-32.5%	COM	12466Q104
ARMK	ARAMARK	29,015	$1.117M	0.0%	$27.09	-17.1%	COM	03852U106
FEMB	FIRST TR EXCH TRADED FD III	29,359	$1.117M	0.0%	$35.30	—	EME MRK BD ETF	33739P202
PKB	INVESCO EXCHANGE TRADED FD T	27,126	$1.116M	0.0%	$41.14	—	DYNMC BLDG CON	46137V779
RMBS	RAMBUS INC DEL	63,757	$1.112M	0.0%	$13.76	+14.0%	COM	750917106
R	RYDER SYS INC	18,016	$1.112M	0.0%	$55.64	0.0%	COM	783549108
STLD	STEEL DYNAMICS INC	30,112	$1.11M	0.0%	$33.83	-5.9%	COM	858119100
EEMA	ISHARES INC	12,686	$1.11M	0.0%	$67.91	—	MSCI EM ASIA ETF	464286426
IXUS	ISHARES TR	16,479	$1.107M	0.0%	$56.02	—	CORE MSCI TOTAL	46432F834
PZA	INVESCO EXCH TRADED FD TR II	40,723	$1.104M	0.0%	$26.39	—	NATL AMT MUNI	46138E537
SDOG	ALPS ETF TR	24,700	$1.103M	0.0%	$46.77	—	SECTR DIV DOGS	00162Q858
USPH	U S PHYSICAL THERAPY INC	9,163	$1.102M	0.0%	$116.34	-13.3%	COM	90337L108
BSET	BASSETT FURNITURE INDS INC	54,851	$1.102M	0.0%	$11.05	+12.8%	COM	070203104
SE	SEA LTD	5,506	$1.096M	0.0%	$156.86	—	SPONSORD ADS	81141R100
—	COHEN & STEERS SELECT PFD &	38,992	$1.096M	0.0%	$29.41	—	COM	19248Y107
STEP	STEPSTONE GROUP INC	27,503	$1.095M	0.0%	$27.65	+4.8%	COM CL A	85914M107
XPH	SPDR SER TR	21,038	$1.095M	0.0%	$43.15	—	S&P PHARMAC	78464A722
QQXT	FIRST TR EXCHANGE-TRADED FD	13,778	$1.094M	0.0%	$50.18	—	NASDAQ 100 EX	33733E401
WOR	WORTHINGTON INDS INC	21,190	$1.088M	0.0%	$28.13	+10.7%	COM	981811102
VERX	VERTEX INC	31,176	$1.086M	0.0%	$25.71	+5.9%	CL A	92538J106
—	LESLIES INC	38,979	$1.082M	0.0%	$27.76	—	COM A	527064109
BLD	TOPBUILD CORP	5,877	$1.082M	0.0%	$103.08	+71.6%	COM	89055F103
AAL	AMERICAN AIRLS GROUP INC	68,201	$1.076M	0.0%	$22.06	-37.2%	COM	02376R102
—	SIRIUS XM HOLDINGS INC	168,845	$1.076M	0.0%	$7.06	—	COM	82968B103
FENY	FIDELITY COVINGTON TRUST	105,754	$1.073M	0.0%	$14.80	—	MSCI ENERGY IDX	316092402
KGRN	KRANESHARES TR	21,808	$1.073M	0.0%	$49.20	—	MSCI CHINA ENV	500767850
EFC	ELLINGTON FINANCIAL INC	72,273	$1.072M	0.0%	$15.10	—	COM	28852N109
IBND	SPDR SER TR	28,199	$1.069M	0.0%	$34.64	—	BLOMBRG BRC INTL	78464A151
OPLN	KAR AUCTION SVCS INC	57,369	$1.067M	0.0%	$19.21	-10.2%	COM	48238T109
WOOD	ISHARES TR	13,395	$1.066M	0.0%	$59.10	—	GL TIMB FORE ETF	464288174
SYNA	SYNAPTICS INC	11,033	$1.064M	0.0%	$73.05	+11.5%	COM	87157D109
XNTK	SPDR SER TR	7,535	$1.064M	0.0%	$83.55	—	NYSE TECH ETF	78464A102
XTN	SPDR SER TR	14,876	$1.061M	0.0%	$59.90	—	S&P TRANSN ETF	78464A532
BANX	STONECASTLE FINL CORP	55,070	$1.06M	0.0%	$11.51	-0.4%	COM	861780104
FCG	FIRST TR EXCHANGE-TRADED FD	119,407	$1.053M	0.0%	$7.48	—	NAT GAS ETF	33733E807
ACH	OWENS & MINOR INC NEW	38,925	$1.052M	0.0%	$9.39	+173.7%	COM	690732102
RJF	RAYMOND JAMES FINL INC	10,986	$1.051M	0.0%	$52.51	+1.2%	COM	754730109
XT	ISHARES TR	18,298	$1.047M	0.0%	$46.96	—	EXPONENTIAL TECH	46434V381
STM	STMICROELECTRONICS N V	28,218	$1.047M	0.0%	$21.51	—	NY REGISTRY	861012102
SUSC	ISHARES TR	36,817	$1.044M	0.0%	$27.77	—	ESG AWRE USD ETF	46435G193
CRSP	CRISPR THERAPEUTICS AG	6,811	$1.043M	0.0%	$80.68	+46.5%	NAMEN AKT	H17182108
HWM	HOWMET AEROSPACE INC	36,475	$1.042M	0.0%	$13.83	+58.7%	COM	443201108
—	MAGENTA THERAPEUTICS INC	132,320	$1.037M	0.0%	$7.72	—	COM	55910K108
AX	AXOS FINANCIAL INC	27,542	$1.034M	0.0%	$24.88	+27.0%	COM	05465C100
VOOV	VANGUARD ADMIRAL FDS INC	8,346	$1.033M	0.0%	$117.51	—	500 VAL IDX FD	921932703
ROAD	CONSTRUCTION PARTNERS INC	35,216	$1.025M	0.0%	$18.02	+32.6%	COM CL A	21044C107
VST	VISTRA CORP	52,009	$1.023M	0.0%	$17.68	-5.8%	COM	92840M102
XIFR	NEXTERA ENERGY PARTNERS LP	15,242	$1.022M	0.0%	$49.32	+30.7%	COM UNIT PART IN	65341B106
TPH	TRI POINTE GROUP INC	59,122	$1.021M	0.0%	$15.85	+11.5%	COM	87265H109
VRT	VERTIV HOLDINGS CO	54,630	$1.02M	0.0%	$12.81	+43.0%	COM CL A	92537N108
GSY	INVESCO ACTIVELY MANAGED ETF	20,152	$1.019M	0.0%	$50.39	—	ULTRA SHRT DUR	46090A887
CODI	COMPASS DIVERSIFIED	52,370	$1.019M	0.0%	$15.73	-5.9%	SH BEN INT	20451Q104
GEO	GEO GROUP INC NEW	114,783	$1.017M	0.0%	$9.96	-7.0%	COM	36162J106
BOND	PIMCO ETF TR	8,988	$1.017M	0.0%	$108.34	—	ACTIVE BD ETF	72201R775
—	TABULA RASA HEALTHCARE INC	23,711	$1.015M	0.0%	$48.79	—	COM	873379101
RGEN	REPLIGEN CORP	5,292	$1.014M	0.0%	$56.59	+221.5%	COM	759916109
—	NUVEEN QUALITY MUNCP INCOME	65,938	$1.014M	0.0%	$14.20	—	COM	67066V101
IPO	RENAISSANCE CAP GREENWICH FD	15,687	$1.012M	0.0%	$36.33	—	IPO ETF	759937204
—	HILL ROM HLDGS INC	10,325	$1.011M	0.0%	$105.79	—	COM	431475102
—	FIRST TR EXCHANGE TRADED FD	17,128	$1.01M	0.0%	$47.65	—	CHINDIA ETF	33733A102
DINT	DAVIS FUNDAMENTAL ETF TR	43,185	$1.006M	0.0%	$15.75	—	SELCT INTL ETF	23908L405
ASTE	ASTEC INDS INC	17,349	$1.005M	0.0%	$41.80	+28.6%	COM	046224101
CQP	CHENIERE ENERGY PARTNERS LP	28,456	$1.003M	0.0%	$38.68	—	COM UNIT	16411Q101
WDIV	SPDR INDEX SHS FDS	16,632	$1.003M	0.0%	$70.98	—	S&P GLBDIV ETF	78463X459
CUBI	CUSTOMERS BANCORP INC	55,041	$1.001M	0.0%	$18.46	-14.1%	COM	23204G100
VLY	VALLEY NATL BANCORP	102,427	$1M	0.0%	$9.17	-5.1%	COM	919794107
HALO	HALOZYME THERAPEUTICS INC	23,408	$1M	0.0%	$19.56	+83.8%	COM	40637H109
UTHR	UNITED THERAPEUTICS CORP DEL	6,569	$997K	0.0%	$131.23	0.0%	COM	91307C102
ITIC	INVESTORS TITLE CO NC	6,506	$996K	0.0%	$161.27	-4.0%	COM	461804106
—	FLAGSTAR BANCORP INC	24,351	$993K	0.0%	$29.65	—	COM PAR .001	337930705
SSNC	SS&C TECHNOLOGIES HLDGS INC	13,646	$993K	0.0%	$59.83	+12.0%	COM	78467J100
—	HEALTHCARE TR AMER INC	36,016	$992K	0.0%	$29.70	—	CL A NEW	42225P501
WAB	WABTEC	13,540	$991K	0.0%	$70.62	-5.9%	COM	929740108
VAW	VANGUARD WORLD FDS	6,298	$988K	0.0%	$140.45	—	MATERIALS ETF	92204A801
—	EATON VANCE TAX-MANAGED GLOB	112,105	$984K	0.0%	$8.47	—	COM	27829F108
HOPE	HOPE BANCORP INC	90,168	$984K	0.0%	$10.11	-7.9%	COM	43940T109
—	MACQUARIE INFRASTRUCTURE COR	26,132	$982K	0.0%	$42.82	—	COM	55608B105
PODD	INSULET CORP	3,838	$981K	0.0%	$170.94	+45.1%	COM	45784P101
RDIV	INVESCO EXCH TRADED FD TR II	28,936	$978K	0.0%	$35.30	—	S&P ULTRA DIVIDE	46138G656
BDN	BRANDYWINE RLTY TR	82,036	$977K	0.0%	$11.91	—	SH BEN INT NEW	105368203
—	H & E EQUIPMENT SERVICES INC	32,697	$974K	0.0%	$28.96	—	COM	404030108
—	LIVEPERSON INC	15,577	$969K	0.0%	$39.21	—	COM	538146101
HTH	HILLTOP HOLDINGS INC	35,168	$967K	0.0%	$23.08	+4.0%	COM	432748101
—	BLACKROCK HEALTH SCIENCES TR	20,322	$967K	0.0%	$42.30	—	COM	09250W107
—	DNP SELECT INCOME FD INC	94,132	$965K	0.0%	$11.12	—	COM	23325P104
RWX	SPDR INDEX SHS FDS	28,232	$963K	0.0%	$28.46	—	DJ INTL RL ETF	78463X863
—	ISHARES TR	36,534	$963K	0.0%	$26.35	—	IBONDS DEC2022	46435G755
FPXI	FIRST TR EXCHANGE TRADED FD	13,934	$959K	0.0%	$64.96	—	INTL EQUITY OPP	33734X853
NBHC	NATIONAL BK HLDGS CORP	29,259	$958K	0.0%	$25.33	+9.2%	CL A	633707104
QCRH	QCR HOLDINGS INC	24,206	$958K	0.0%	$36.80	-7.2%	COM	74727A104
—	MEDALLIA INC	28,683	$953K	0.0%	$28.20	—	COM	584021109
—	TORTOISE ESSENTIAL ASSETS IN	72,700	$949K	0.0%	$13.76	—	COM SH BEN INT	89148A103
MDYG	SPDR SER TR	13,667	$948K	0.0%	$55.87	—	S&P 400 MDCP GRW	78464A821
—	HIGHLAND INCOME FD	92,147	$947K	0.0%	$12.09	—	HIGHLAND INCOME	43010E404
ANIK	ANIKA THERAPEUTICS INC	20,882	$946K	0.0%	$52.65	-27.9%	COM	035255108
VICR	VICOR CORP	10,257	$945K	0.0%	$70.88	+18.5%	COM	925815102
HTGC	HERCULES CAPITAL INC	65,365	$942K	0.0%	$13.72	-7.3%	COM	427096508
CPB	CAMPBELL SOUP CO	19,456	$940K	0.0%	$40.45	+0.6%	COM	134429109
LKQ	LKQ CORP	26,611	$939K	0.0%	$30.24	+1.6%	COM	501889208
EG	EVEREST RE GROUP LTD	3,996	$935K	0.0%	$221.20	-9.7%	COM	G3223R108
CG	CARLYLE GROUP INC	29,649	$932K	0.0%	$23.56	+1.1%	COM	14316J108
POST	POST HLDGS INC	9,205	$931K	0.0%	$61.77	0.0%	COM	737446104
IYF	ISHARES TR	13,935	$931K	0.0%	$97.73	—	U.S. FINLS ETF	464287788
IHF	ISHARES TR	3,957	$929K	0.0%	$195.70	—	US HLTHCR PR ETF	464288828
PWV	INVESCO EXCHANGE TRADED FD T	24,092	$929K	0.0%	$34.61	—	DYNMC LRG VALU	46137V738
—	CANOPY GROWTH CORP	37,336	$921K	0.0%	$20.42	—	COM	138035100
—	ARISTA NETWORKS INC	3,169	$921K	0.0%	$205.35	—	COM	040413106
EHTH	EHEALTH INC	13,035	$920K	0.0%	$84.48	-10.0%	COM	28238P109
—	CHANGE HEALTHCARE INC	49,055	$915K	0.0%	$14.54	—	COM	15912K100
WING	WINGSTOP INC	6,882	$912K	0.0%	$144.23	-9.5%	COM	974155103
BEEM	BEAM GLOBAL	12,350	$911K	0.0%	$12.58	+120.3%	COM	07373B109
—	CHINA MOBILE LIMITED	31,777	$907K	0.0%	$48.48	—	SPONSORED ADR	16941M109
IYZ	ISHARES TR	29,956	$905K	0.0%	$29.47	—	US TELECOM ETF	464287713
FSLY	FASTLY INC	10,354	$905K	0.0%	$57.29	+53.9%	CL A	31188V100
—	SCHNITZER STEEL INDS INC	28,313	$904K	0.0%	$20.94	—	CL A	806882106
HLF	HERBALIFE NUTRITION LTD	18,770	$902K	0.0%	$38.83	+24.2%	COM SHS	G4412G101
—	ARMOUR RESIDENTIAL REIT INC	83,456	$901K	0.0%	$11.56	—	COM NEW	042315507
RYN	RAYONIER INC	30,702	$901K	0.0%	$48.57	—	COM	754907103
BWA	BORGWARNER INC	23,242	$898K	0.0%	$26.69	+17.8%	COM	099724106
HRI	HERC HLDGS INC	13,521	$898K	0.0%	$49.72	0.0%	COM	42704L104
LITE	LUMENTUM HLDGS INC	9,454	$897K	0.0%	$49.86	+73.0%	COM	55024U109
ARCB	ARCBEST CORP	20,978	$895K	0.0%	$30.62	+20.7%	COM	03937C105
ACES	ALPS ETF TR	11,153	$894K	0.0%	$44.30	—	CLEAN ENERGY	00162Q460
EDV	VANGUARD WORLD FD	5,867	$894K	0.0%	$134.98	—	EXTENDED DUR	921910709
MLCO	MELCO RESORTS AND ENTMNT LTD	48,175	$893K	0.0%	$22.95	—	ADR	585464100
GT	GOODYEAR TIRE & RUBR CO	81,725	$892K	0.0%	$10.69	-5.8%	COM	382550101
MATX	MATSON INC	15,660	$892K	0.0%	$32.94	+54.2%	COM	57686G105
PFEB	INNOVATOR ETFS TR	34,000	$891K	0.0%	$21.68	—	S&P 500 POWER	45782C417
FXN	FIRST TR EXCHANGE TRADED FD	112,414	$890K	0.0%	$6.53	—	ENERGY ALPHADX	33734X127
AGNC	AGNC INVT CORP	56,905	$887K	0.0%	$14.50	—	COM	00123Q104
BCC	BOISE CASCADE CO DEL	18,463	$883K	0.0%	$26.84	+21.3%	COM	09739D100
FXI	ISHARES TR	18,931	$879K	0.0%	$43.64	—	CHINA LG-CAP ETF	464287184
BCO	BRINKS CO	12,197	$878K	0.0%	$41.40	+32.5%	COM	109696104
—	ABIOMED INC	2,703	$877K	0.0%	$261.43	—	COM	003654100
—	AMEDISYS INC	2,984	$875K	0.0%	$250.45	—	COM	023436108
MUNI	PIMCO ETF TR	15,314	$868K	0.0%	$55.46	—	INTER MUN BD ACT	72201R866
WYNN	WYNN RESORTS LTD	7,682	$867K	0.0%	$94.23	-4.8%	COM	983134107
NTB	BANK OF NT BUTTERFIELD&SON L	27,803	$866K	0.0%	$23.52	-3.1%	SHS NEW	G0772R208
QTWO	Q2 HLDGS INC	6,835	$866K	0.0%	$78.41	+37.4%	COM	74736L109
MDB	MONGODB INC	2,412	$866K	0.0%	$221.09	+26.3%	CL A	60937P106
EGBN	EAGLE BANCORP INC MD	20,902	$863K	0.0%	$26.87	+5.4%	COM	268948106
VIGI	VANGUARD WHITEHALL FDS	10,596	$862K	0.0%	$69.97	—	INTL DVD ETF	921946810
RBCAA	REPUBLIC BANCORP INC KY	23,845	$860K	0.0%	$45.34	-23.1%	CL A	760281204
—	CAPITALA FIN CORP	59,649	$860K	0.0%	$9.42	—	COM NEW	14054R502
—	FIREEYE INC	37,207	$859K	0.0%	$15.69	—	COM	31816Q101
INSP	INSPIRE MED SYS INC	4,551	$857K	0.0%	$89.50	+82.7%	COM	457730109
DIV	GLOBAL X FDS	50,769	$856K	0.0%	$23.15	—	GLOBX SUPDV US	37950E291
UCTT	ULTRA CLEAN HLDGS INC	27,409	$854K	0.0%	$20.22	+38.0%	COM	90385V107
—	BRYN MAWR BK CORP	27,849	$852K	0.0%	$32.74	—	COM	117665109
—	ALPS ETF TR	33,034	$852K	0.0%	$25.56	—	RIVERFRONT UNC	00162Q544
PSEC	PROSPECT CAP CORP	156,751	$848K	0.0%	$2.93	-5.1%	COM	74348T102
—	ATLAS AIR WORLDWIDE HLDGS IN	15,532	$847K	0.0%	$39.60	—	COM NEW	049164205
RARE	ULTRAGENYX PHARMACEUTICAL IN	6,116	$846K	0.0%	$75.37	+57.4%	COM	90400D108
VRSN	VERISIGN INC	3,897	$844K	0.0%	$186.26	+8.9%	COM	92343E102
BHP	BHP GROUP LTD	12,926	$843K	0.0%	$54.55	—	SPONSORED ADS	088606108
CELH	CELSIUS HLDGS INC	16,730	$841K	0.0%	$7.35	+35.9%	COM NEW	15118V207
PHG	KONINKLIJKE PHILIPS N V	15,452	$837K	0.0%	$48.60	—	NY REG SH NEW	500472303
GTN	GRAY TELEVISION INC	46,717	$836K	0.0%	$16.57	-4.4%	COM	389375106
—	CREE INC	7,885	$834K	0.0%	$46.50	—	COM	225447101
BEN	FRANKLIN RESOURCES INC	33,340	$834K	0.0%	$16.96	+2.3%	COM	354613101
—	FORTRESS TRANS INFRST INVS L	35,504	$833K	0.0%	$19.03	—	COM REP LTD LIAB	34960P101
FDBC	FIDELITY D & D BANCORP INC	12,911	$830K	0.0%	$38.51	+23.5%	COM	31609R100
IWL	ISHARES TR	9,181	$829K	0.0%	$66.91	—	RUS TOP 200 ETF	464289446
SBRA	SABRA HEALTH CARE REIT INC	47,673	$828K	0.0%	$21.32	—	COM	78573L106
CHCO	CITY HLDG CO	11,903	$828K	0.0%	$43.60	+27.5%	COM	177835105
HDMV	FIRST TR EXCH TRADED FD III	27,080	$827K	0.0%	$29.38	—	HORIZON MNGD ETF	33739P871
SU	SUNCOR ENERGY INC NEW	49,209	$826K	0.0%	$20.68	-41.8%	COM	867224107
AA	ALCOA CORP	35,842	$826K	0.0%	$16.62	0.0%	COM	013872106
SCHE	SCHWAB STRATEGIC TR	26,933	$825K	0.0%	$22.53	—	EMRG MKTEQ ETF	808524706
CNH	CNH INDL N V	64,170	$824K	0.0%	$7.76	0.0%	SHS	N20944109
XRX	XEROX HOLDINGS CORP	35,539	$824K	0.0%	$27.94	-24.3%	COM NEW	98421M106
—	TRILLIUM THERAPEUTICS INC	55,722	$820K	0.0%	$14.97	—	COM NEW	89620X506
—	VISTA OUTDOOR INC	34,436	$818K	0.0%	$8.80	—	COM	928377100
—	LUMBER LIQUIDATORS HLDGS INC	26,593	$817K	0.0%	$26.57	—	COM	55003T107
EEM	ISHARES TR	15,800	$816K	0.0%	$41.78	—	Call	464287234
EAGG	ISHARES TR	14,425	$816K	0.0%	$56.54	—	ESG AWR US AGRGT	46435U549
GINN	GOLDMAN SACHS ETF TR	14,177	$815K	0.0%	$57.49	—	INNOVAT EQ ETF A	38149W820
AKR	ACADIA RLTY TR	57,329	$814K	0.0%	$11.56	—	COM SH BEN INT	004239109
—	FIRST TR EXCH TRADED FD III	12,521	$813K	0.0%	$62.73	—	RIVRFRNT DYN EUR	33739P806
FXR	FIRST TR EXCHANGE TRADED FD	16,179	$812K	0.0%	$44.68	—	INDLS PROD DUR	33734X150
—	EATON VANCE TAX-MANAGED DIVE	66,117	$810K	0.0%	$11.69	—	COM	27828N102
—	GABELLI DIVID & INCOME TR	37,722	$809K	0.0%	$21.94	—	COM	36242H104
HWKN	HAWKINS INC	15,474	$809K	0.0%	$24.66	+3.1%	COM	420261109
MGV	VANGUARD WORLD FD	9,296	$808K	0.0%	$85.75	—	MEGA CAP VAL ETF	921910840
PIE	INVESCO EXCH TRADED FD TR II	35,343	$808K	0.0%	$19.27	—	DWA EMERG MKTS	46138E867
SZNE	PACER FDS TR	25,405	$808K	0.0%	$31.15	—	CFRA STVAL EQL	69374H691
FNB	F N B CORP	84,914	$807K	0.0%	$7.69	-8.9%	COM	302520101
QQQJ	INVESCO EXCH TRADED FD TR II	24,972	$806K	0.0%	$32.28	—	NASDAQNXTGEN100 A	46138G631
FTXO	FIRST TR EXCHANGE-TRADED FD	33,883	$806K	0.0%	$23.41	—	NASDAQ BK ETF	33738R860
SEE	SEALED AIR CORP NEW	17,565	$804K	0.0%	$35.09	+12.1%	COM	81211K100
AMKR	AMKOR TECHNOLOGY INC	52,913	$798K	0.0%	$11.27	+12.6%	COM	031652100
SIG	SIGNET JEWELERS LIMITED	29,182	$797K	0.0%	$24.21	0.0%	SHS	G81276100
ONEQ	FIDELITY COMWLTH TR	1,587	$796K	0.0%	$403.84	—	NDQ CP IDX TRK	315912808
ENVA	ENOVA INTL INC	32,147	$796K	0.0%	$17.95	+14.1%	COM	29357K103
—	SPARTANNASH CO	45,634	$795K	0.0%	$15.16	—	COM	847215100
CCS	CENTURY CMNTYS INC	18,142	$794K	0.0%	$37.60	+9.8%	COM	156504300
—	BLACKROCK RES & COMMODITIES	107,120	$794K	0.0%	$8.07	—	SHS	09257A108
—	PRA HEALTH SCIENCES INC	6,312	$793K	0.0%	$112.04	—	COM	69354M108
FDM	FIRST TR DOW JONES SELECT MI	16,548	$792K	0.0%	$50.94	—	COM SHS ANNUAL	33718M105
TLT	ISHARES TR	5,000	$789K	0.0%	$146.33	—	Call	464287432
—	NUANCE COMMUNICATIONS INC	17,882	$788K	0.0%	$18.95	—	COM	67020Y100
IPGP	IPG PHOTONICS CORP	3,518	$787K	0.0%	$90.71	+120.8%	COM	44980X109
—	NUVEEN VIRGINIA QLTY MUNCPL	49,450	$786K	0.0%	$14.61	—	COM	67064R102
KDP	KEURIG DR PEPPER INC	24,552	$786K	0.0%	$25.02	+4.0%	COM	49271V100
—	SINCLAIR BROADCAST GROUP INC	24,653	$785K	0.0%	$31.84	—	CL A	829226109
RWL	INVESCO EXCH TRADED FD TR II	12,605	$785K	0.0%	$60.53	—	S&P 500 REVENUE	46138G698
RS	RELIANCE STEEL & ALUMINUM CO	6,547	$784K	0.0%	$113.28	+2.0%	COM	759509102
CYRX	CRYOPORT INC	17,847	$783K	0.0%	$26.18	+81.9%	COM PAR $0.001	229050307
AAPL	APPLE INC	5,900	$783K	0.0%	$92.37	+26.7%	Put	037833100
—	INDEPENDENT BK GROUP INC	12,513	$782K	0.0%	$23.68	—	COM	45384B106
—	GRACE W R & CO DEL NEW	14,251	$781K	0.0%	$40.64	—	COM	38388F108
—	QUIDEL CORP	4,331	$778K	0.0%	$204.10	—	COM	74838J101
KBH	KB HOME	23,211	$777K	0.0%	$27.69	+19.3%	COM	48666K109
GLDD	GREAT LAKES DREDGE & DOCK CO	59,017	$777K	0.0%	$10.73	+4.3%	COM	390607109
—	NUVEEN S&P 500 BUY-WRITE INC	60,229	$776K	0.0%	$13.62	—	COM	6706ER101
PRG	PROG HOLDINGS INC	14,417	$776K	0.0%	$50.05	0.0%	COM NPV A	74319R101
UAL	UNITED AIRLS HLDGS INC	17,921	$775K	0.0%	$89.75	-54.9%	COM	910047109
TOTL	SSGA ACTIVE ETF TR	15,733	$775K	0.0%	$49.00	—	SPDR TR TACTIC	78467V848
—	STERLING BANCORP DEL	43,098	$775K	0.0%	$17.98	—	COM	85917A100
MYRG	MYR GROUP INC DEL	12,896	$775K	0.0%	$41.83	+18.8%	COM	55405W104
ICLN	ISHARES TR	27,368	$772K	0.0%	$18.27	—	GL CLEAN ENE ETF	464288224
GDXJ	VANECK VECTORS ETF TR	14,221	$771K	0.0%	$42.87	—	JR GOLD MINERS E	92189F791
GKOS	GLAUKOS CORP	10,235	$770K	0.0%	$60.84	+3.9%	COM	377322102
PTEN	PATTERSON-UTI ENERGY INC	146,169	$769K	0.0%	$3.66	+7.5%	COM	703481101
SFM	SPROUTS FMRS MKT INC	38,283	$769K	0.0%	$18.76	+9.2%	COM	85208M102
RKT	ROCKET COS INC	37,934	$767K	0.0%	$19.10	-7.2%	COM CL A	77311W101
PUK	PRUDENTIAL PLC	20,773	$766K	0.0%	$38.89	—	ADR	74435K204
NHI	NATIONAL HEALTH INVS INC	11,057	$765K	0.0%	$73.58	—	COM	63633D104
THFF	FIRST FINL CORP IND	19,656	$763K	0.0%	$32.36	-5.5%	COM	320218100
—	ALLIANZGI EQUITY & CONV INCO	26,918	$762K	0.0%	$22.66	—	COM	018829101
REYN	REYNOLDS CONSUMER PRODS INC	25,345	$761K	0.0%	$26.01	-2.8%	COM	76171L106
PRIM	PRIMORIS SVCS CORP	27,565	$761K	0.0%	$19.78	+16.4%	COM	74164F103
VNT	VONTIER CORPORATION	22,692	$759K	0.0%	$31.19	0.0%	COM	928881101
—	CURIS INC	92,328	$756K	0.0%	$5.10	—	COM NEW	231269200
—	BARINGS GLOBAL SHORT DURATIO	50,064	$756K	0.0%	$17.01	—	COM	06760L100
PZZA	PAPA JOHNS INTL INC	8,867	$752K	0.0%	$51.99	+36.2%	COM	698813102
—	SHYFT GROUP INC	26,489	$752K	0.0%	$17.04	—	COM	825698103
—	WISDOMTREE TR	29,951	$752K	0.0%	$25.12	—	FLOATNG RAT TREA	97717X628
MGNX	MACROGENICS INC	32,897	$752K	0.0%	$13.62	+69.0%	COM	556099109
CMC	COMMERCIAL METALS CO	36,428	$748K	0.0%	$17.76	+8.2%	COM	201723103
—	DRIL QUIP INC	25,198	$747K	0.0%	$42.28	—	COM	262037104
—	STERICYCLE INC	10,776	$747K	0.0%	$57.95	—	COM	858912108
ELMD	ELECTROMED INC	75,952	$745K	0.0%	$8.62	+9.2%	COM	285409108
FAN	FIRST TR EXCHANGE-TRADED FD	31,864	$743K	0.0%	$23.32	—	GBL WND ENRG ETF	33736G106
PHR	PHREESIA INC	13,694	$743K	0.0%	$29.99	+43.1%	COM	71944F106
PTMC	PACER FDS TR	22,758	$741K	0.0%	$30.56	—	TRENDP US MID CP	69374H204
PNOV	INNOVATOR ETFS TR	25,586	$741K	0.0%	$26.23	—	S&P 500 POWER	45782C573
FIVN	FIVE9 INC	4,228	$737K	0.0%	$61.18	+148.6%	COM	338307101
—	ALLEGHANY CORP DEL	1,218	$735K	0.0%	$799.86	—	COM	017175100
—	THE PROVIDENCE SERVICE CORP	5,303	$735K	0.0%	$92.88	—	COM	743815102
—	BROOKFIELD REAL ASSETS INCOM	41,172	$734K	0.0%	$18.82	—	SHS BEN INT	112830104
—	COWEN INC	28,094	$730K	0.0%	$16.27	—	CL A NEW	223622606
FXG	FIRST TR EXCHANGE TRADED FD	14,121	$729K	0.0%	$49.65	—	CONSUMR STAPLE	33734X119
PAGS	PAGSEGURO DIGITAL LTD	12,812	$729K	0.0%	$35.88	+25.1%	COM CL A	G68707101
BBDC	BARINGS BDC INC	79,167	$728K	0.0%	$5.37	-7.1%	COM	06759L103
SCHF	SCHWAB STRATEGIC TR	20,090	$724K	0.0%	$33.96	—	INTL EQTY ETF	808524805
FTXN	FIRST TR EXCHANGE-TRADED FD	62,027	$721K	0.0%	$10.81	—	NASDQ OIL GAS	33738R845
SAH	SONIC AUTOMOTIVE INC	18,675	$721K	0.0%	$30.94	+31.4%	CL A	83545G102
IG	PRINCIPAL EXCHANGE-TRADED FD	26,280	$720K	0.0%	$26.98	—	PRNC INVT GRAD	74255Y821
NSIT	INSIGHT ENTERPRISES INC	9,450	$719K	0.0%	$67.38	0.0%	COM	45765U103
EFA	ISHARES TR	9,800	$715K	0.0%	$66.57	—	Call	464287465
TTMI	TTM TECHNOLOGIES INC	51,545	$712K	0.0%	$13.09	-2.3%	COM	87305R109
VIRT	VIRTU FINL INC	28,248	$711K	0.0%	$18.02	+28.5%	CL A	928254101
APPS	DIGITAL TURBINE INC	12,514	$708K	0.0%	$41.01	0.0%	COM NEW	25400W102
NX	QUANEX BUILDING PRODUCTS COR	31,895	$707K	0.0%	$16.53	+15.9%	COM	747619104
SEM	SELECT MED HLDGS CORP	25,487	$705K	0.0%	$9.92	+21.2%	COM	81619Q105
SMFG	SUMITOMO MITSUI FINL GROUP I	114,125	$704K	0.0%	$7.78	—	SPONSORED ADR	86562M209
—	PDC ENERGY INC	34,154	$702K	0.0%	$20.55	—	COM	69327R101
EWC	ISHARES INC	22,717	$700K	0.0%	$29.89	—	MSCI CDA ETF	464286509
UPST	UPSTART HLDGS INC	17,122	$698K	0.0%	$41.05	0.0%	COM A	91680M107
—	INOVALON HLDGS INC	38,344	$697K	0.0%	$18.82	—	COM CL A	45781D101
ZTO	ZTO EXPRESS CAYMAN INC	23,808	$694K	0.0%	$23.35	—	SPONSORED ADS A	98980A105
DCI	DONALDSON INC	12,403	$693K	0.0%	$48.89	-0.6%	COM	257651109
TPR	TAPESTRY INC	22,243	$691K	0.0%	$20.23	+10.6%	COM	876030107
SWBI	SMITH & WESSON BRANDS INC	38,860	$690K	0.0%	$12.46	+32.8%	COM	831754106
—	ALLIANZGI ARTIFICIAL INTELLI	26,150	$689K	0.0%	$20.15	—	COM	01883M101
PGF	INVESCO EXCHANGE TRADED FD T	35,820	$688K	0.0%	$18.69	—	FINL PFD ETF	46137V621
HST	HOST HOTELS & RESORTS INC	46,917	$687K	0.0%	$12.68	-15.6%	COM	44107P104
—	LIBERTY MEDIA CORP DEL	15,882	$687K	0.0%	$37.25	—	COM A SIRIUSXM	531229409
GWX	SPDR INDEX SHS FDS	19,400	$687K	0.0%	$31.47	—	S&P INTL SMLCP	78463X871
TTEC	TTEC HLDGS INC	9,410	$686K	0.0%	$41.56	+56.1%	COM	89854H102
DX	DYNEX CAP INC	38,427	$684K	0.0%	$15.31	—	COM	26817Q886
—	CALAMOS CONV & HIGH INCOME F	47,883	$684K	0.0%	$11.69	—	COM SHS	12811P108
TREX	TREX CO INC	8,177	$684K	0.0%	$47.29	+61.8%	COM	89531P105
ENSG	ENSIGN GROUP INC	9,391	$684K	0.0%	$56.57	+15.8%	COM	29358P101
NUSC	NUSHARES ETF TR	17,799	$682K	0.0%	$28.76	—	NUVEEN ESG SMLCP	67092P607
TGRW	T ROWE PRICE ETF INC	23,186	$682K	0.0%	$29.41	—	PRICE GRW STOCK	87283Q305
TDVG	T ROWE PRICE ETF INC	23,757	$682K	0.0%	$28.71	—	PRICE DIV GRWT	87283Q404
XPEV	XPENG INC	15,917	$682K	0.0%	$42.85	—	ADS	98422D105
MDU	MDU RES GROUP INC	25,906	$682K	0.0%	$7.65	+5.2%	COM	552690109
NTR	NUTRIEN LTD	14,143	$681K	0.0%	$39.35	-4.2%	COM	67077M108
KIM	KIMCO RLTY CORP	45,380	$681K	0.0%	$11.89	-10.9%	COM	49446R109
—	INVESTORS BANCORP INC NEW	64,456	$681K	0.0%	$10.57	—	COM	46146L101
—	APARTMENT INCOME REIT CORP	17,656	$678K	0.0%	$38.40	—	COM A	03750L109
—	BLACKROCK ENHANCD CAP & INM	38,923	$677K	0.0%	$16.24	—	COM	09256A109
—	SILK RD MED INC	10,707	$675K	0.0%	$43.94	—	COM	82710M100
EPRT	ESSENTIAL PPTYS RLTY TR INC	31,821	$675K	0.0%	$21.21	—	COM	29670E107
FCTR	FIRST TR EXCHANGE-TRADED FD	22,794	$672K	0.0%	$22.79	—	LUNT US FACTOR	33733E872
GDRX	GOODRX HLDGS INC	16,103	$672K	0.0%	$45.94	0.0%	COM CL A	38246G108
JPEM	J P MORGAN EXCHANGE-TRADED F	12,170	$668K	0.0%	$56.76	—	DIV RTN EM EQT	46641Q308
CPRI	CAPRI HOLDINGS LIMITED	15,912	$668K	0.0%	$19.38	+57.9%	SHS	G1890L107
CCB	COASTAL FINL CORP WA	31,726	$666K	0.0%	$15.83	+12.7%	COM NEW	19046P209
JBGS	JBG SMITH PPTYS	21,240	$664K	0.0%	$29.61	—	COM	46590V100
—	PIMCO DYNAMIC INCOME FD	25,141	$664K	0.0%	$32.44	—	SHS	72201Y101
NUAG	NUSHARES ETF TR	25,853	$664K	0.0%	$24.63	—	NUVEEN ENHNC YLD	67092P102
TPC	TUTOR PERINI CORP	51,183	$663K	0.0%	$11.22	+20.6%	COM	901109108
HUSV	FIRST TR EXCH TRADED FD III	22,922	$662K	0.0%	$27.19	—	HORIZON DMST ETF	33739P889
GMAB	GENMAB A/S	16,287	$662K	0.0%	$25.53	—	SPONSORED ADS	372303206
CLVT	CLARIVATE PLC	22,285	$662K	0.0%	$23.15	+27.6%	ORD SHS	G21810109
—	EQUITY COMWLTH	24,245	$661K	0.0%	$29.11	—	COM SH BEN INT	294628102
FDVV	FIDELITY COVINGTON TRUST	20,569	$660K	0.0%	$25.23	—	HIGH DIVID ETF	316092840
PJT	PJT PARTNERS INC	8,755	$658K	0.0%	$38.44	+68.5%	COM CL A	69343T107
WKC	WORLD FUEL SVCS CORP	21,090	$657K	0.0%	$24.47	+9.0%	COM	981475106
M	MACYS INC	57,973	$652K	0.0%	$15.65	-45.3%	COM	55616P104
—	EBIX INC	17,181	$652K	0.0%	$28.57	—	COM NEW	278715206
OLN	OLIN CORP	26,471	$651K	0.0%	$16.79	+9.3%	COM PAR $1	680665205
DIOD	DIODES INC	9,179	$647K	0.0%	$46.75	+38.0%	COM	254543101
FTCHQ	FARFETCH LTD	10,149	$647K	0.0%	$44.22	0.0%	ORD SH CL A	30744W107
VIV	TELEFONICA BRASIL SA	72,326	$641K	0.0%	$8.86	—	NEW ADR A	87936R205
—	PACTIV EVERGREEN INC	35,331	$641K	0.0%	$16.57	—	COM	69526K105
MTG	MGIC INVT CORP WIS	50,990	$640K	0.0%	$8.52	+32.7%	COM	552848103
DLB	DOLBY LABORATORIES INC	6,578	$639K	0.0%	$60.42	+26.5%	COM CL A	25659T107
DHS	WISDOMTREE TR	9,180	$637K	0.0%	$66.17	—	US HIGH DIVIDEND	97717W208
NTNX	NUTANIX INC	19,999	$637K	0.0%	$27.93	-2.9%	CL A	67059N108
IONS	IONIS PHARMACEUTICALS INC	11,256	$636K	0.0%	$59.52	-16.3%	COM	462222100
PI	IMPINJ INC	15,193	$636K	0.0%	$26.55	+31.2%	COM	453204109
UYG	PROSHARES TR	15,000	$635K	0.0%	$61.57	—	ULTRA FNCLS NEW	74347X633
TXNM	PNM RES INC	13,081	$634K	0.0%	$48.23	0.0%	COM	69349H107
DSGX	DESCARTES SYS GROUP INC	10,824	$633K	0.0%	$29.38	+92.7%	COM	249906108
—	BED BATH & BEYOND INC	35,528	$631K	0.0%	$17.76	—	COM	075896100
SAIA	SAIA INC	3,477	$629K	0.0%	$113.40	+44.7%	COM	78709Y105
—	NEW YORK CMNTY BANCORP INC	59,565	$629K	0.0%	$9.73	—	COM	649445103
RGA	REINSURANCE GRP OF AMERICA I	5,417	$628K	0.0%	$150.22	-25.7%	COM NEW	759351604
—	ACCELERON PHARMA INC	4,889	$626K	0.0%	$69.09	—	COM	00434H108
IFRA	ISHARES TR	20,720	$622K	0.0%	$30.02	—	US INFRASTRUC	46435U713
IBP	INSTALLED BLDG PRODS INC	6,102	$622K	0.0%	$94.11	0.0%	COM	45780R101
ICUI	ICU MED INC	2,898	$622K	0.0%	$172.09	+12.7%	COM	44930G107
NOVT	NOVANTA INC	5,231	$619K	0.0%	$106.58	+9.5%	COM	67000B104
QABA	FIRST TR NASDAQ ABA CMNTY BK	13,785	$617K	0.0%	$44.76	—	UT COM SHS ETF	33736Q104
ARGX	ARGENX SE	2,095	$616K	0.0%	$170.14	—	SPONSORED ADR	04016X101
REM	ISHARES TR	19,123	$610K	0.0%	$35.80	—	MORTGE REL ETF	46435G342
—	EATON VANCE TAX-MANAGED BUY-	39,684	$609K	0.0%	$14.65	—	COM	27828Y108
—	NUVEEN CR STRATEGIES INCOME	96,335	$609K	0.0%	$7.07	—	COM SHS	67073D102
CDC	VICTORY PORTFOLIOS II	11,329	$609K	0.0%	$49.71	—	VCSHS US EQ INCM	92647N824
—	HESS CORP	11,516	$608K	0.0%	$65.47	—	COM	42809H107
—	EATON VANCE MUNI INCOME TRUS	45,476	$608K	0.0%	$12.53	—	SH BEN INT	27826U108
LECO	LINCOLN ELEC HLDGS INC	5,213	$606K	0.0%	$86.67	+26.4%	COM	533900106
YETI	YETI HLDGS INC	8,808	$603K	0.0%	$32.12	+84.3%	COM	98585X104
—	ISHARES TR	22,212	$602K	0.0%	$27.12	—	IBONDS DEC	46435U697
LIT	GLOBAL X FDS	9,710	$601K	0.0%	$49.15	—	LITHIUM BTRY ETF	37954Y855
BF/A	BROWN FORMAN CORP	8,172	$601K	0.0%	$54.78	+18.6%	CL A	115637100
—	BLACKROCK CAP ALLOCATION TR	27,617	$601K	0.0%	$21.76	—	COM	09260U109
AXON	AXON ENTERPRISE INC	4,866	$597K	0.0%	$65.92	+74.0%	COM	05464C101
—	WPX ENERGY INC	72,979	$595K	0.0%	$6.83	—	COM	98212B103
RAVI	FLEXSHARES TR	7,802	$595K	0.0%	$75.94	—	READY ACC VARI	33939L886
MORN	MORNINGSTAR INC	2,567	$595K	0.0%	$198.64	0.0%	COM	617700109
ARTY	ISHARES TR	14,826	$591K	0.0%	$30.68	—	ROBOTICS ARTIF	46435U556
VAC	MARRIOTT VACTINS WORLDWID CO	4,308	$591K	0.0%	$108.49	+8.7%	COM	57164Y107
—	GMS INC	19,392	$591K	0.0%	$27.69	—	COM	36251C103
MRCY	MERCURY SYS INC	6,707	$590K	0.0%	$66.87	+13.6%	COM	589378108
AMLP	ALPS ETF TR	23,000	$590K	0.0%	$25.06	—	Call	00162Q452
PBYI	PUMA BIOTECHNOLOGY INC	57,359	$589K	0.0%	$9.48	+6.8%	COM	74587V107
—	DRAFTKINGS INC	12,600	$587K	0.0%	$43.16	—	Call	26142R104
HELE	HELEN OF TROY LTD	2,634	$586K	0.0%	$166.58	+23.7%	COM	G4388N106
—	NIKOLA CORP	38,310	$585K	0.0%	$27.44	—	COM	654110105
FBNC	FIRST BANCORP N C	17,285	$584K	0.0%	$32.25	-20.0%	COM	318910106
STNE	STONECO LTD	6,937	$582K	0.0%	$43.02	—	COM CL A	G85158106
BBH	VANECK VECTORS ETF TR	3,429	$582K	0.0%	$139.48	—	BIOTECH ETF	92189F726
GBF	ISHARES TR	4,608	$580K	0.0%	$125.49	—	GOV/CRED BD ETF	464288596
HP	HELMERICH & PAYNE INC	24,861	$576K	0.0%	$35.05	-44.7%	COM	423452101
—	REALPAGE INC	6,587	$575K	0.0%	$62.06	—	COM	75606N109
EGRX	EAGLE PHARMACEUTICALS INC	12,356	$575K	0.0%	$59.64	-21.6%	COM	269796108
ATO	ATMOS ENERGY CORP	5,958	$569K	0.0%	$93.57	-9.5%	COM	049560105
—	RIVERNORTH DOUBLELINE STRATE	39,634	$568K	0.0%	$16.43	—	COM	76882G107
PHO	INVESCO EXCHANGE TRADED FD T	12,245	$568K	0.0%	$33.70	—	WATER RES ETF	46137V142
—	LIVENT CORP	30,027	$565K	0.0%	$8.57	—	COM	53814L108
—	INVESCO EXCH TRD SLF IDX FD	25,861	$563K	0.0%	$21.50	—	BULSHS 2022 CB	46138J882
—	SANDERSON FARMS INC	4,258	$563K	0.0%	$117.99	—	COM	800013104
—	TEKLA HEALTHCARE OPPORTUNITI	27,504	$561K	0.0%	$19.06	—	SHS	879105104
FCPT	FOUR CORNERS PPTY TR INC	18,795	$560K	0.0%	$26.97	—	COM	35086T109
—	AEGON N V	141,220	$558K	0.0%	$4.53	—	NY REGISTRY SHS	007924103
AER	AERCAP HOLDINGS NV	12,227	$557K	0.0%	$48.53	-29.2%	SHS	N00985106
RH	RH	1,241	$556K	0.0%	$322.41	+27.8%	COM	74967X103
—	WORLD GOLD TR	29,339	$556K	0.0%	$17.76	—	SPDR GLD MINIS	98149E204
ICF	ISHARES TR	10,217	$551K	0.0%	$85.49	—	COHEN STEER REIT	464287564
—	MIMECAST LTD	9,670	$550K	0.0%	$49.08	—	ORD SHS	G14838109
IMCG	ISHARES TR	1,437	$550K	0.0%	$328.80	—	MRGSTR MD CP GRW	464288307
MAS	MASCO CORP	10,000	$549K	0.0%	$42.62	+18.1%	Put	574599106
SPWH	SPORTSMANS WHSE HLDGS INC	31,253	$548K	0.0%	$7.24	+102.1%	COM	84920Y106
TMHC	TAYLOR MORRISON HOME CORP	21,348	$547K	0.0%	$25.50	0.0%	COM	87724P106
XMVFX	BLACKROCK MUNIVEST FD INC	59,353	$545K	0.0%	$9.11	—	COM	09253R105
—	CANTEL MED CORP	6,916	$545K	0.0%	$47.34	—	COM	138098108
—	CLOUDERA INC	39,221	$545K	0.0%	$11.96	—	COM	18914U100
JCPB	J P MORGAN EXCHANGE-TRADED F	9,743	$543K	0.0%	$54.18	—	CORE PLUS BD ETF	46641Q670
HYXF	ISHARES TR	10,319	$543K	0.0%	$50.11	—	ESG ADVNCD HY BD	46435G441
TROX	TRONOX HOLDINGS PLC	37,083	$542K	0.0%	$11.64	0.0%	SHS	G9087Q102
NEOG	NEOGEN CORP	6,828	$542K	0.0%	$38.24	-2.8%	COM	640491106
ANF	ABERCROMBIE & FITCH CO	26,522	$540K	0.0%	$18.33	0.0%	CL A	002896207
IRDM	IRIDIUM COMMUNICATIONS INC	13,767	$540K	0.0%	$23.96	+31.1%	COM	46269C102
XOP	SPDR SER TR	9,189	$538K	0.0%	$58.55	—	S&P OILGAS EXP	78468R556
KURA	KURA ONCOLOGY INC	16,449	$537K	0.0%	$14.82	+137.1%	COM	50127T109
DBX	DROPBOX INC	24,208	$537K	0.0%	$20.98	-3.0%	CL A	26210C104
ESML	ISHARES TR	15,576	$532K	0.0%	$27.64	—	ESG AWARE MSCI	46435U663
AB	ALLIANCEBERNSTEIN HLDG L P	15,724	$531K	0.0%	$29.00	—	UNIT LTD PARTN	01881G106
—	PIMCO MUN INCOME FD	38,350	$531K	0.0%	$14.01	—	COM	72200R107
CHCT	COMMUNITY HEALTHCARE TR INC	11,257	$531K	0.0%	$42.91	—	COM	20369C106
MAC	MACERICH CO	49,773	$531K	0.0%	$16.93	—	COM	554382101
AADR	ADVISORSHARES TR	8,716	$531K	0.0%	$53.88	—	ADVISORSHS ETF	00768Y206
PCEF	INVESCO EXCH TRADED FD TR II	23,510	$528K	0.0%	$23.07	—	CEF INM COMPSI	46138E404
HOG	HARLEY DAVIDSON INC	14,362	$528K	0.0%	$23.97	+43.2%	COM	412822108
—	CALAMOS CONV OPPORTUNITIES &	38,681	$523K	0.0%	$10.94	—	SH BEN INT	128117108
—	DOMTAR CORP	16,530	$523K	0.0%	$34.36	—	COM NEW	257559203
EVER	EVERQUOTE INC	13,927	$520K	0.0%	$37.84	0.0%	COM CL A	30041R108
MEOH	METHANEX CORP	11,261	$519K	0.0%	$21.23	+69.7%	COM	59151K108
—	LIBERTY ALL STAR EQUITY FD	75,154	$518K	0.0%	$6.66	—	SH BEN INT	530158104
PJAN	INNOVATOR ETFS TR	16,909	$517K	0.0%	$29.33	—	S&P 500 POWER	45782C508
POCT	INNOVATOR ETFS TR	18,596	$517K	0.0%	$25.73	—	S&P 500 PWRETF	45782C797
—	HANCOCK JOHN FINL OPPTYS FD	17,058	$517K	0.0%	$34.54	—	SH BEN INT NEW	409735206
APPN	APPIAN CORP	3,162	$513K	0.0%	$111.98	0.0%	CL A	03782L101
BXP	BOSTON PROPERTIES INC	5,416	$512K	0.0%	$97.47	-29.6%	COM	101121101
—	NUVEEN INTER DURATION MUN TE	36,791	$511K	0.0%	$13.90	—	COM	670671106
IPAR	INTER PARFUMS INC	8,429	$510K	0.0%	$45.20	+11.3%	COM	458334109
—	SANTANDER CONSUMER USA HDG I	23,093	$509K	0.0%	$22.04	—	COM	80283M101
REG	REGENCY CTRS CORP	11,141	$508K	0.0%	$50.79	-31.4%	COM	758849103
—	INVESCO EXCH TRD SLF IDX FD	23,899	$507K	0.0%	$21.24	—	BULSHS 2021 CB	46138J700
—	OAKTREE STRATEGIC INCOME COR	65,423	$507K	0.0%	$8.19	—	COM	67402D104
ESGD	ISHARES TR	6,920	$506K	0.0%	$67.68	—	ESG AW MSCI EAFE	46435G516
RITM	NEW RESIDENTIAL INVT CORP	50,953	$506K	0.0%	$15.36	—	COM NEW	64828T201
BBT	BERKSHIRE HILLS BANCORP INC	29,471	$505K	0.0%	$8.40	+53.4%	COM	084680107
USEP	INNOVATOR ETFS TR	18,585	$504K	0.0%	$26.04	—	S&P 500 ULTRA	45782C649
VCYT	VERACYTE INC	10,291	$503K	0.0%	$25.27	+83.4%	COM	92337F107
JBL	JABIL INC	11,829	$503K	0.0%	$37.26	-0.3%	COM	466313103
AROC	ARCHROCK INC	57,591	$499K	0.0%	$5.56	0.0%	COM	03957W106
—	NUVEEN SELECT TAX-FREE INCOM	27,946	$498K	0.0%	$15.68	—	SH BEN INT	67062F100
—	COOPER TIRE & RUBR CO	12,260	$496K	0.0%	$31.65	—	COM	216831107
—	WORKHORSE GROUP INC	25,099	$496K	0.0%	$19.76	—	COM NEW	98138J206
KEX	KIRBY CORP	9,579	$496K	0.0%	$49.65	-8.3%	COM	497266106
MHO	M/I HOMES INC	11,182	$495K	0.0%	$45.11	0.0%	COM	55305B101
VC	VISTEON CORP	3,949	$495K	0.0%	$62.73	+67.2%	COM NEW	92839U206
CENTA	CENTRAL GARDEN & PET CO	13,601	$494K	0.0%	$22.25	+31.6%	CL A NON-VTG	153527205
FCBC	FIRST CMNTY BANKSHARES INC V	22,842	$493K	0.0%	$15.57	+3.2%	COM	31983A103
USFD	US FOODS HLDG CORP	14,678	$488K	0.0%	$37.06	-23.0%	COM	912008109
—	FOOT LOCKER INC	12,077	$488K	0.0%	$51.78	—	COM	344849104
UMBF	UMB FINL CORP	7,049	$487K	0.0%	$62.27	+3.0%	COM	902788108
ADC	AGREE REALTY CORP	7,318	$487K	0.0%	$65.06	—	COM	008492100
FLEX	FLEX LTD	27,048	$486K	0.0%	$8.60	+34.4%	ORD	Y2573F102
—	AMERICA FIRST MULTIFAMILY IN	113,956	$485K	0.0%	$4.63	—	BEN UNIT CTF	02364V107
—	ETF MANAGERS TR	33,719	$484K	0.0%	$17.13	—	ETFMG ALTR HRVST	26924G508
MGNI	MAGNITE INC	15,740	$484K	0.0%	$6.68	+126.5%	COM	55955D100
—	BLACKROCK CR ALLOCATION INCO	32,890	$483K	0.0%	$13.75	—	COM	092508100
SQM	SOCIEDAD QUIMICA Y MINERA DE	9,828	$482K	0.0%	$38.51	—	SPON ADR SER B	833635105
UVSP	UNIVEST FINANCIAL CORPORATIO	23,410	$482K	0.0%	$27.83	-35.6%	COM	915271100
—	PROSHARES TR II	45,100	$480K	0.0%	$32.77	—	ULTRA VIX SHORT	74347W148
—	BLACKROCK ENHANCED GLOBAL DI	43,983	$480K	0.0%	$10.25	—	COM	092501105
XES	SPDR SER TR	10,715	$480K	0.0%	$44.80	—	OILGAS EQUIP	78468R549
PNW	PINNACLE WEST CAP CORP	5,968	$478K	0.0%	$68.92	-4.5%	COM	723484101
WH	WYNDHAM HOTELS & RESORTS INC	7,999	$476K	0.0%	$55.40	-2.6%	COM	98311A105
UAL	UNITED AIRLS HLDGS INC	11,000	$476K	0.0%	$89.75	-54.9%	Call	910047109
KBR	KBR INC	15,367	$476K	0.0%	$21.85	+13.9%	COM	48242W106
—	CRH PLC	11,198	$476K	0.0%	$39.01	—	ADR	12626K203
EBS	EMERGENT BIOSOLUTIONS INC	5,314	$476K	0.0%	$104.22	-11.9%	COM	29089Q105
ABCB	AMERIS BANCORP	12,476	$476K	0.0%	$37.19	-18.7%	COM	03076K108
UBS	UBS GROUP AG	33,618	$475K	0.0%	$12.72	+4.1%	SHS	H42097107
XMHIX	PIONEER MUN HIGH INCOME TR	38,185	$475K	0.0%	$11.98	—	COM SHS	723763108
—	NAUTILUS INC	26,211	$475K	0.0%	$18.12	—	COM	63910B102
ASO	ACADEMY SPORTS & OUTDOORS IN	22,750	$473K	0.0%	$15.69	0.0%	COM A	00402L107
—	BLACKROCK CORPOR HI YLD FD I	41,332	$472K	0.0%	$11.03	—	COM	09255P107
—	SIX FLAGS ENTMT CORP NEW	13,805	$470K	0.0%	$37.36	—	COM	83001A102
CW	CURTISS WRIGHT CORP	4,014	$468K	0.0%	$77.80	+32.9%	COM	231561101
—	PRINCIPAL REAL ESTATE INCOME	38,386	$468K	0.0%	$11.43	—	SHS BEN INT	74255X104
—	ISHARES TR	18,141	$468K	0.0%	$25.80	—	IBONDS DEC2021	46435G789
—	PIMCO CORPORATE & INCM STRG	27,144	$468K	0.0%	$17.61	—	COM	72200U100
AMCX	AMC NETWORKS INC	12,954	$464K	0.0%	$48.42	-42.2%	CL A	00164V103
IAT	ISHARES TR	10,218	$464K	0.0%	$33.71	—	US REGNL BKS ETF	464288778
WNC	WABASH NATL CORP	26,877	$463K	0.0%	$14.59	0.0%	COM	929566107
—	SHAW COMMUNICATIONS INC	26,264	$462K	0.0%	$17.59	—	CL B CONV	82028K200
AGX	ARGAN INC	10,376	$462K	0.0%	$32.46	+22.3%	COM	04010E109
ENR	ENERGIZER HLDGS INC NEW	10,943	$461K	0.0%	$35.38	-2.8%	COM	29272W109
PFG	PRINCIPAL FINANCIAL GROUP IN	9,252	$460K	0.0%	$39.22	-3.2%	COM	74251V102
PAGP	PLAINS GP HLDGS L P	54,300	$459K	0.0%	$16.43	—	LTD PARTNR INT A	72651A207
ACI	ALBERTSONS COS INC	26,034	$458K	0.0%	$9.63	+4.5%	COMMON STOCK	013091103
OMCL	OMNICELL COM	3,811	$457K	0.0%	$37.30	+162.9%	COM	68213N109
MANH	MANHATTAN ASSOCS INC	4,340	$456K	0.0%	$75.56	+30.3%	COM	562750109
FNDX	SCHWAB STRATEGIC TR	10,011	$454K	0.0%	$42.37	—	SCHWAB FDT US LG	808524771
AYI	ACUITY BRANDS INC	3,739	$453K	0.0%	$117.83	-10.3%	COM	00508Y102
SHAK	SHAKE SHACK INC	5,348	$453K	0.0%	$51.17	+51.7%	CL A	819047101
MCHB	HOMESTREET INC	13,361	$451K	0.0%	$27.11	+18.6%	COM	43785V102
RSPU	INVESCO EXCHANGE TRADED FD T	4,492	$450K	0.0%	$96.27	—	S&P500 EQL UTL	46137V274
NOAH	NOAH HLDGS LTD	9,411	$450K	0.0%	$33.87	—	SPON ADS CL A	65487X102
USRT	ISHARES TR	9,283	$449K	0.0%	$50.62	—	CRE U S REIT ETF	464288521
GMF	SPDR INDEX SHS FDS	3,524	$449K	0.0%	$94.94	—	ASIA PACIF ETF	78463X301
HTO	SJW GROUP	6,456	$448K	0.0%	$66.00	-1.5%	COM	784305104
SM	SM ENERGY CO	73,013	$447K	0.0%	$3.11	0.0%	COM	78454L100
—	SLACK TECHNOLOGIES INC	10,583	$447K	0.0%	$25.36	—	COM CL A	83088V102
KSS	KOHLS CORP	10,992	$447K	0.0%	$46.65	-37.6%	COM	500255104
—	1LIFE HEALTHCARE INC	10,237	$447K	0.0%	$31.99	—	COM	68269G107
COLB	COLUMBIA BKG SYS INC	12,379	$444K	0.0%	$21.45	+12.3%	COM	197236102
IBDU	ISHARES TR	16,109	$443K	0.0%	$26.92	—	IBONDS DEC 29	46436E205
BWXT	BWX TECHNOLOGIES INC	7,330	$443K	0.0%	$55.04	-1.7%	COM	05605H100
—	EVANS BANCORP INC	16,027	$442K	0.0%	$23.56	—	COM NEW	29911Q208
JELD	JELD-WEN HLDG INC	17,421	$442K	0.0%	$23.98	0.0%	COM	47580P103
UVV	UNIVERSAL CORP VA	9,087	$441K	0.0%	$51.59	-12.7%	COM	913456109
—	BROOKFIELD PROPERTY PARTRS L	30,404	$440K	0.0%	$18.32	—	UNIT LTD PARTN	G16249107
—	EARGO INC	8,813	$440K	0.0%	$49.93	—	COM A	270087109
MDYV	SPDR SER TR	7,925	$440K	0.0%	$47.10	—	S&P 400 MDCP VAL	78464A839
—	NUVEEN SELECT TAX FREE INCOM	25,208	$440K	0.0%	$15.63	—	SH BEN INT	67063X100
ESTC	ELASTIC N V	3,005	$439K	0.0%	$99.77	+23.2%	ORD SHS	N14506104
EFA	ISHARES TR	6,000	$438K	0.0%	$66.57	—	Put	464287465
—	MFS MUN INCOME TR	65,489	$437K	0.0%	$6.26	—	SH BEN INT	552738106
LCII	LCI INDS	3,349	$435K	0.0%	$82.04	+24.7%	COM	50189K103
—	ANGEL OAK FINL STRATEGIES IN	25,835	$435K	0.0%	$20.39	—	COM BEN INT	03464A100
UAA	UNDER ARMOUR INC	25,259	$434K	0.0%	$17.63	-13.3%	CL A	904311107
TSLX	SIXTH STREET SPECIALTY LENDN	20,825	$432K	0.0%	$16.67	+14.1%	COM	83012A109
BBBY	OVERSTOCK COM INC DEL	9,000	$432K	0.0%	$65.08	0.0%	COM	690370101
DRSK	ETF SER SOLUTIONS	14,687	$431K	0.0%	$29.35	—	APTUS DEFINED	26922A388
LZB	LA Z BOY INC	10,794	$430K	0.0%	$20.90	+77.3%	COM	505336107
AOA	ISHARES TR	6,703	$430K	0.0%	$64.15	—	AGGRES ALLOC ETF	464289859
—	PROS HOLDINGS INC	8,420	$428K	0.0%	$27.24	—	COM	74346Y103
—	HMS HLDGS CORP	11,659	$428K	0.0%	$29.51	—	COM	40425J101
—	NUVEEN CR OPPORTUNITIES 2022	53,029	$426K	0.0%	$9.94	—	COM	67075U102
OLED	UNIVERSAL DISPLAY CORP	1,855	$426K	0.0%	$147.05	+38.8%	COM	91347P105
TSLA	TESLA INC	600	$423K	0.0%	$99.52	+71.5%	Put	88160R101
CAL	CALERES INC	27,000	$423K	0.0%	$19.46	-46.3%	COM	129500104
REZI	RESIDEO TECHNOLOGIES INC	17,889	$422K	0.0%	$16.00	0.0%	COM	76118Y104
ORI	OLD REP INTL CORP	21,378	$422K	0.0%	$13.19	-15.3%	COM	680223104
AVB	AVALONBAY CMNTYS INC	2,625	$421K	0.0%	$165.11	-19.4%	COM	053484101
LI	LI AUTO INC	14,590	$420K	0.0%	$28.79	—	SPONSORED ADS	50202M102
HGV	HILTON GRAND VACATIONS INC	13,375	$420K	0.0%	$20.01	+30.6%	COM	43283X105
TIGO	MILLICOM INTL CELLULAR S A	10,825	$420K	0.0%	$25.96	+35.6%	COM STK	L6388F110
MFC	MANULIFE FINL CORP	23,611	$420K	0.0%	$17.93	-11.0%	COM	56501R106
SANM	SANMINA CORPORATION	13,144	$420K	0.0%	$32.03	-7.4%	COM	801056102
TRNO	TERRENO RLTY CORP	7,155	$419K	0.0%	$54.25	—	COM	88146M101
RPG	INVESCO EXCHANGE TRADED FD T	2,567	$418K	0.0%	$121.25	—	S&P500 PUR GWT	46137V266
SMBK	SMARTFINANCIAL INC	23,000	$417K	0.0%	$22.01	-25.2%	COM NEW	83190L208
—	CONCERT PHARMACEUTICALS INC	33,000	$417K	0.0%	$9.11	—	COM	206022105
SIXG	ETF SER SOLUTIONS	12,406	$416K	0.0%	$28.46	—	DEFIANCE NEXT	26922A289
—	AMERICAN WELL CORP	16,418	$416K	0.0%	$25.34	—	CL A	03044L105
SBSW	SIBANYE STILLWATER LTD	26,217	$416K	0.0%	$6.43	—	SPONSORED ADR	82575P107
FEP	FIRST TR EXCH TRD ALPHDX FD	10,882	$415K	0.0%	$37.59	—	EUROPE ALPHADEX	33737J117
EDIV	SPDR INDEX SHS FDS	14,884	$414K	0.0%	$32.10	—	S&P EM MKT DIV	78463X533
FANG	DIAMONDBACK ENERGY INC	8,559	$414K	0.0%	$54.64	-45.4%	COM	25278X109
LNG	CHENIERE ENERGY INC	6,879	$413K	0.0%	$57.82	-7.3%	COM NEW	16411R208
RWJ	INVESCO EXCH TRADED FD TR II	5,096	$413K	0.0%	$81.04	—	S&P SMALLCAP 600	46138G664
RWK	INVESCO EXCH TRADED FD TR II	5,787	$412K	0.0%	$71.19	—	S&P MDCP 400 REV	46138G672
CYH	COMMUNITY HEALTH SYS INC NEW	55,461	$412K	0.0%	$7.07	0.0%	COM	203668108
CEMB	ISHARES INC	7,756	$412K	0.0%	$50.62	—	JP MRG EM CRP BD	464286251
WPM	WHEATON PRECIOUS METALS CORP	9,814	$411K	0.0%	$29.03	+45.1%	COM	962879102
—	WATFORD HLDGS LTD	11,837	$410K	0.0%	$34.64	—	SHS	G94787101
USO	UNITED STS OIL FD LP	12,411	$410K	0.0%	$28.05	—	UNITS	91232N207
—	FIRST TR SR FLOATING RATE 20	45,552	$410K	0.0%	$9.14	—	COM SHS	33740K101
—	INSEEGO CORP	26,467	$409K	0.0%	$8.73	—	COM	45782B104
—	BEACON ROOFING SUPPLY INC	10,177	$409K	0.0%	$31.10	—	COM	073685109
PAA	PLAINS ALL AMERN PIPELINE L	49,671	$409K	0.0%	$18.04	—	UNIT LTD PARTN	726503105
—	GABELLI EQUITY TR INC	65,016	$408K	0.0%	$5.96	—	COM	362397101
FALN	ISHARES TR	13,809	$406K	0.0%	$29.40	—	FALN ANGLS USD	46435G474
FULT	FULTON FINL CORP PA	31,850	$405K	0.0%	$11.23	-14.9%	COM	360271100
—	NUVEEN MUN HIGH INCOME OPPOR	28,133	$405K	0.0%	$14.00	—	COM	670682103
MP	MP MATERIALS CORP	13,740	$405K	0.0%	$19.35	0.0%	COM CL A A	553368101
—	FIRST TR EXCH TRADED FD III	7,005	$404K	0.0%	$53.01	—	RIVRFRNT DY ASIA	33739P509
—	WESTERN ASSET HIGH INCOME OP	81,481	$403K	0.0%	$4.98	—	COM	95766K109
—	VERINT SYS INC	6,010	$403K	0.0%	$67.05	—	COM	92343X100
TEVA	TEVA PHARMACEUTICAL INDS LTD	41,746	$402K	0.0%	$9.78	—	SPONSORED ADS	881624209
CCJ	CAMECO CORP	30,000	$402K	0.0%	—	—	Call	13321L108
INVA	INNOVIVA INC	32,509	$402K	0.0%	$12.27	-12.1%	COM	45781M101
SUSL	ISHARES TR	6,196	$402K	0.0%	$64.88	—	ESG MSCI LEADR	46435U218
ADT	ADT INC DEL	50,938	$400K	0.0%	$5.80	+20.3%	COM	00090Q103
LOB	LIVE OAK BANCSHARES INC	8,416	$399K	0.0%	$19.47	+105.8%	COM	53803X105
—	M D C HLDGS INC	8,189	$398K	0.0%	$37.40	—	COM	552676108
COTY	COTY INC	56,532	$397K	0.0%	$4.67	+10.2%	COM CL A	222070203
IMKTA	INGLES MKTS INC	9,300	$397K	0.0%	$37.85	-2.8%	CL A	457030104
BLDP	BALLARD PWR SYS INC NEW	16,923	$397K	0.0%	$18.42	0.0%	COM	058586108
PSCT	INVESCO EXCH TRADED FD TR II	3,245	$397K	0.0%	$122.34	—	S&P SMLCP INFO	46138E115
—	ROYCE VALUE TR INC	24,526	$396K	0.0%	$14.76	—	COM	780910105
—	GUGGENHEIM ENHANCED EQUITY I	60,309	$395K	0.0%	$7.59	—	COM	40167B100
EXEL	EXELIXIS INC	19,643	$394K	0.0%	$17.12	+22.2%	COM	30161Q104
—	FIRST TR MLP & ENERGY INCOM	67,842	$394K	0.0%	$10.56	—	COM	33739B104
—	NCINO INC	5,428	$393K	0.0%	$72.40	—	COM	63947U107
—	QUOTIENT TECHNOLOGY INC	41,718	$393K	0.0%	$9.26	—	COM	749119103
FDD	FIRST TR STOXX EUROPEAN SELE	30,449	$392K	0.0%	$13.88	—	COMMON SHS	33735T109
PAWZ	PROSHARES TR	5,471	$392K	0.0%	$59.94	—	PET CARE ETF	74348A145
—	ENDO INTL PLC	54,513	$391K	0.0%	$7.17	—	SHS	G30401106
IWC	ISHARES TR	3,276	$389K	0.0%	$99.47	—	MICRO-CAP ETF	464288869
IETC	ISHARES U S ETF TR	8,169	$388K	0.0%	$43.35	—	TECHNOLOGY	46431W648
—	PROOFPOINT INC	2,852	$388K	0.0%	$115.31	—	COM	743424103
TREE	LENDINGTREE INC NEW	1,415	$387K	0.0%	$287.68	—	COM	52603B107
PEN	PENUMBRA INC	2,201	$386K	0.0%	$170.36	+28.6%	COM	70975L107
—	NUVEEN FLOATING RATE INCOME	44,102	$386K	0.0%	$10.14	—	COM	67072T108
WEN	WENDYS CO	17,559	$385K	0.0%	$21.08	+8.1%	COM	95058W100
CWT	CALIFORNIA WTR SVC GROUP	7,094	$383K	0.0%	$44.64	-1.2%	COM	130788102
CFO	VICTORY PORTFOLIOS II	6,133	$382K	0.0%	$54.84	—	VCSHS US 500 ENH	92647N782
BLMN	BLOOMIN BRANDS INC	19,649	$382K	0.0%	$14.38	0.0%	COM	094235108
BGS	B & G FOODS INC NEW	13,750	$382K	0.0%	$12.00	+47.3%	COM	05508R106
—	ALLIANCEBERNSTEIN NATL MUN I	26,539	$382K	0.0%	$13.96	—	COM	01864U106
FPEI	FIRST TR EXCH TRADED FD III	18,712	$381K	0.0%	$20.04	—	INSTL PFD SECS	33739P855
—	BLACKROCK MULTI-SECTOR INC T	21,723	$381K	0.0%	$16.11	—	COM	09258A107
—	NUVEEN PFD & INCOME 2022 TER	15,650	$381K	0.0%	$24.36	—	COM	67075T105
—	MODEL N INC	10,622	$379K	0.0%	$34.88	—	COM	607525102
GFI	GOLD FIELDS LTD	40,834	$379K	0.0%	$6.60	—	SPONSORED ADR	38059T106
GOLF	ACUSHNET HOLDINGS CORP	9,337	$378K	0.0%	$29.89	+25.0%	COM	005098108
TW	TRADEWEB MKTS INC	6,054	$378K	0.0%	$54.98	+10.0%	CL A	892672106
—	ALTAIR ENGR INC	6,497	$378K	0.0%	$41.88	—	COM CL A	021369103
—	FIRST TR ENERGY INCOME & GRO	35,181	$377K	0.0%	$17.77	—	COM	33738G104
ALSN	ALLISON TRANSMISSION HLDGS I	8,715	$376K	0.0%	$37.09	-0.3%	COM	01973R101
—	SKECHERS U S A INC	10,475	$376K	0.0%	$41.23	—	CL A	830566105
PETS	PETMED EXPRESS INC	11,722	$375K	0.0%	$30.82	0.0%	COM	716382106
BHF	BRIGHTHOUSE FINL INC	10,360	$375K	0.0%	$33.58	0.0%	COM	10922N103
—	NUVASIVE INC	6,658	$375K	0.0%	$56.32	—	COM	670704105
—	NORDSTROM INC	11,951	$373K	0.0%	$14.87	—	COM	655664100
CBZ	CBIZ INC	14,041	$373K	0.0%	$25.89	-5.0%	COM	124805102
—	CUBIC CORP	5,998	$372K	0.0%	$61.79	—	COM	229669106
ALRM	ALARM COM HLDGS INC	3,590	$371K	0.0%	$72.56	0.0%	COM	011642105
FNY	FIRST TR EXCHANGE-TRADED ALP	5,681	$371K	0.0%	$48.81	—	MID CP GR ALPH	33737M102
ATRC	ATRICURE INC	6,639	$370K	0.0%	$43.37	-0.3%	COM	04963C209
LOGI	LOGITECH INTL S A	3,783	$368K	0.0%	$53.09	+50.4%	SHS	H50430232
NGVT	INGEVITY CORP	4,860	$368K	0.0%	$48.21	+35.1%	COM	45688C107
—	REXNORD CORP	9,301	$367K	0.0%	$31.38	—	COM	76169B102
BZH	BEAZER HOMES USA INC	24,210	$367K	0.0%	$14.37	0.0%	COM NEW	07556Q881
—	ADVENT CONVERTIBLE & INCOME	22,145	$366K	0.0%	$15.28	—	COM	00764C109
CAG	CONAGRA BRANDS INC	10,000	$363K	0.0%	$22.97	+25.7%	Put	205887102
—	FST TR NEW OPPORT MLP & ENE	84,957	$363K	0.0%	$8.67	—	COM	33739M100
EXLS	EXLSERVICE HOLDINGS INC	4,242	$361K	0.0%	$13.62	+16.5%	COM	302081104
NYT	NEW YORK TIMES CO	6,956	$360K	0.0%	$29.75	+41.9%	CL A	650111107
SPLB	SPDR SER TR	10,864	$360K	0.0%	$31.75	—	PORTFOLIO LN COR	78464A367
—	HOSTESS BRANDS INC	24,598	$360K	0.0%	$14.53	—	CL A	44109J106
—	ZYNGA INC	36,468	$360K	0.0%	$6.98	—	CL A	98986T108
—	PLAYAGS INC	50,000	$360K	0.0%	$3.38	—	COM	72814N104
CTSO	CYTOSORBENTS CORP	45,000	$359K	0.0%	$8.37	0.0%	COM NEW	23283X206
MDIV	FIRST TR EXCHANGE-TRADED FD	23,882	$359K	0.0%	$16.91	—	MULTI ASSET DI	33738R100
PDD	PINDUODUO INC	2,022	$359K	0.0%	$177.55	—	SPONSORED ADS	722304102
—	ORCHID IS CAP INC	68,832	$359K	0.0%	$5.22	—	COM	68571X103
—	WEINGARTEN RLTY INVS	16,510	$358K	0.0%	$21.68	—	SH BEN INT	948741103
EVRG	EVERGY INC	6,424	$358K	0.0%	$50.15	-10.9%	COM	30034W106
OUNZ	VANECK MERK GOLD TR	19,281	$358K	0.0%	$17.58	—	GOLD TRUST	921078101
BE	BLOOM ENERGY CORP	12,497	$358K	0.0%	$21.35	0.0%	COM CL A	093712107
FNX	FIRST TR MID CAP CORE ALPHAD	4,296	$357K	0.0%	$72.48	—	COM SHS	33735B108
NET	CLOUDFLARE INC	4,693	$356K	0.0%	$27.93	+134.7%	CL A COM	18915M107
MKSI	MKS INSTRS INC	2,365	$356K	0.0%	$112.47	+11.8%	COM	55306N104
—	GAMCO GLOBAL GOLD NAT RES &	101,427	$356K	0.0%	$4.32	—	COM SH BEN INT	36465A109
AMRC	AMERESCO INC	6,778	$355K	0.0%	$43.09	0.0%	CL A	02361E108
—	BRISTOL-MYERS SQUIBB CO	512,240	$354K	0.0%	$3.01	—	RIGHT 99/99/9999	110122157
UDEC	INNOVATOR ETFS TR	12,425	$354K	0.0%	$27.53	—	S&P 500 ULTRA	45782C532
—	NUVEEN MUN VALUE FD INC	31,816	$353K	0.0%	$10.63	—	COM	670928100
—	ADVERUM BIOTECHNOLOGIES INC	32,500	$352K	0.0%	$10.90	—	COM	00773U108
—	NUVEEN S&P 500 DYNAMIC OVERW	22,945	$350K	0.0%	$15.93	—	COM	6706EW100
—	TIVITY HEALTH INC	17,875	$350K	0.0%	$14.04	—	COM	88870R102
EMBJ	EMBRAER S.A.	51,375	$350K	0.0%	$5.90	—	SPONSORED ADS	29082A107
—	NEUBERGER BERMAN MLP & ENERG	103,958	$350K	0.0%	$5.91	—	COM	64129H104
TITN	TITAN MACHY INC	17,839	$349K	0.0%	$17.16	0.0%	COM	88830R101
BILL	BILL COM HLDGS INC	2,551	$349K	0.0%	$95.96	+22.9%	COM	090043100
PEBO	PEOPLES BANCORP INC	12,856	$348K	0.0%	$24.44	0.0%	COM	709789101
HRTX	HERON THERAPEUTICS INC	16,451	$348K	0.0%	$21.05	-17.4%	COM	427746102
CATH	GLOBAL X FDS	7,519	$347K	0.0%	$39.41	—	S&P 500 CATHOLIC	37954Y889
STAG	STAG INDL INC	11,104	$347K	0.0%	$29.45	—	COM	85254J102
—	CERIDIAN HCM HLDG INC	3,260	$347K	0.0%	$64.18	+47.2%	COM	15677J108
—	MTS SYS CORP	5,950	$346K	0.0%	$58.15	—	COM	553777103
BLDR	BUILDERS FIRSTSOURCE INC	8,467	$346K	0.0%	$23.96	+47.8%	COM	12008R107
HYEM	VANECK VECTORS ETF TR	14,423	$345K	0.0%	$20.08	—	EMERGING MKTS HI	92189F353
ZION	ZIONS BANCORPORATION N A	7,957	$345K	0.0%	$48.54	-23.8%	COM	989701107
—	COHERENT INC	2,299	$345K	0.0%	$166.40	—	COM	192479103
NVCR	NOVOCURE LTD	1,993	$345K	0.0%	$83.42	+64.0%	ORD SHS	G6674U108
—	NUVEEN SELECT TAX FREE INCOM	21,618	$344K	0.0%	$14.44	—	SH BEN INT	67063C106
—	LIBERTY GLOBAL PLC	14,521	$343K	0.0%	$21.35	—	SHS CL C	G5480U120
CF	CF INDS HLDGS INC	8,857	$342K	0.0%	$40.27	-26.8%	COM	125269100
CNDT	CONDUENT INC	71,334	$342K	0.0%	$3.97	+5.3%	COM	206787103
—	UNIVAR SOLUTIONS USA INC	18,048	$342K	0.0%	$18.95	—	COM	91336L107
FIBK	FIRST INTST BANCSYSTEM INC	8,360	$341K	0.0%	$28.85	-2.1%	COM CL A	32055Y201
ESPO	VANECK VECTORS ETF TR	4,880	$341K	0.0%	$64.32	—	VIDEO GAMING	92189F114
CPT	CAMDEN PPTY TR	3,409	$341K	0.0%	$89.18	-8.8%	SH BEN INT	133131102
PUMP	PROPETRO HLDG CORP	46,230	$341K	0.0%	$5.52	+0.8%	COM	74347M108
—	EATON VANCE CORP	5,011	$341K	0.0%	$68.05	—	COM NON VTG	278265103
—	NUVEEN DOW 30 DYNAMIC OVERWR	22,352	$340K	0.0%	$15.43	—	SHS	67075F105
VIPS	VIPSHOP HOLDINGS LIMITED	12,069	$339K	0.0%	$19.92	—	SPONSORED ADS A	92763W103
—	INVESCO EXCH TRD SLF IDX FD	15,375	$337K	0.0%	$21.34	—	BULSHS 2023 CB	46138J866
FYX	FIRST TR SML CP CORE ALPHA F	4,375	$337K	0.0%	$64.93	—	COM SHS	33734Y109
—	HESKA CORP	2,307	$336K	0.0%	$94.05	—	COM RESTRC NEW	42805E306
MAIN	MAIN STR CAP CORP	10,369	$335K	0.0%	$28.22	+8.8%	COM	56035L104
—	GUGGENHEIM TAXABLE MUNICP BO	13,178	$335K	0.0%	$23.78	—	COM	401664107
—	NUVEEN AMT-FREE MUN VALUE FD	20,400	$335K	0.0%	$16.22	—	COM	670695105
GTLS	CHART INDS INC	2,841	$335K	0.0%	$96.56	0.0%	COM PAR $0.01	16115Q308
CMBS	ISHARES TR	6,035	$334K	0.0%	$53.91	—	CMBS ETF	46429B366
FLCO	FRANKLIN TEMPLETON ETF TR	12,346	$334K	0.0%	$26.74	—	LIBERTY INVT	35473P603
IOO	ISHARES TR	5,288	$333K	0.0%	$54.32	—	GLOBAL 100 ETF	464287572
—	QTS RLTY TR INC	5,379	$333K	0.0%	$62.91	—	COM CL A	74736A103
—	QURATE RETAIL INC	30,281	$332K	0.0%	$7.45	—	COM SER A	74915M100
PRLB	PROTO LABS INC	2,158	$332K	0.0%	$73.00	+93.2%	COM	743713109
AGO	ASSURED GUARANTY LTD	10,499	$331K	0.0%	$42.95	-36.9%	COM	G0585R106
TNDM	TANDEM DIABETES CARE INC	3,454	$330K	0.0%	$73.40	+40.4%	COM NEW	875372203
CENT	CENTRAL GARDEN & PET CO	8,552	$330K	0.0%	$26.78	+16.9%	COM	153527106
—	PGIM HIGH YIELD BOND FUND IN	21,902	$329K	0.0%	$14.69	—	COM	69346H100
CWH	CAMPING WORLD HLDGS INC	12,592	$328K	0.0%	$14.87	+49.0%	CL A	13462K109
MMSI	MERIT MED SYS INC	5,906	$328K	0.0%	$44.14	+16.9%	COM	589889104
MOTI	VANECK VECTORS ETF TR	9,746	$328K	0.0%	$32.04	—	MORNINGSTAR INTL	92189F593
—	TEKLA HEALTHCARE INVS	13,671	$326K	0.0%	$21.52	—	SH BEN INT	87911J103
NJUL	INNOVATOR ETFS TR	7,295	$326K	0.0%	$44.69	—	NASDAQ 100 PWER	45782C276
HOMB	HOME BANCSHARES INC	16,640	$324K	0.0%	$18.48	-1.8%	COM	436893200
—	VELODYNE LIDAR INC	14,175	$323K	0.0%	$22.79	—	COM	92259F101
—	NV5 GLOBAL INC	4,101	$323K	0.0%	$50.97	—	COM	62945V109
GRWG	GROWGENERATION CORP	8,000	$322K	0.0%	$26.92	0.0%	COM	39986L109
PVH	PVH CORPORATION	3,432	$322K	0.0%	$75.56	0.0%	COM	693656100
—	LIONS GATE ENTMNT CORP	28,301	$322K	0.0%	$9.09	—	CL A VTG	535919401
RSPM	INVESCO EXCHANGE TRADED FD T	2,298	$320K	0.0%	$139.25	—	S&P500 EQL MAT	46137V316
ESGV	VANGUARD WORLD FD	4,540	$319K	0.0%	$57.01	—	ESG US STK ETF	921910733
XHITX	INVESCO HIGH INCOME 2023 TAR	37,856	$319K	0.0%	$10.55	—	COM	46135X108
—	ROOT INC	20,250	$318K	0.0%	$15.70	—	COM CL A A	77664L108
EIS	ISHARES INC	4,951	$317K	0.0%	$64.03	—	MSCI ISRAEL ETF	464286632
UHT	UNIVERSAL HEALTH RLTY INCM T	4,928	$317K	0.0%	$57.66	—	SH BEN INT	91359E105
—	CORNERSTONE BLDG BRANDS INC	34,084	$316K	0.0%	$9.27	—	COM	21925D109
—	NUCANA PLC	70,100	$315K	0.0%	$6.11	—	SPONSORED ADR	67022C106
VNET	21VIANET GROUP INC	9,073	$315K	0.0%	$23.08	—	SPONSORED ADS A	90138A103
—	BLACKROCK MUNIYIELD INVT FD	22,568	$315K	0.0%	$13.96	—	COM	09254R104
RNR	RENAISSANCERE HLDGS LTD	1,899	$315K	0.0%	$166.95	+1.7%	COM	G7496G103
—	BLACKROCK ENHANCED EQUITY DI	37,210	$315K	0.0%	$9.92	—	COM	09251A104
—	APOLLO TACTICAL INCOME FD IN	21,634	$313K	0.0%	$15.08	—	COM	037638103
—	LIBERTY MEDIA CORP DEL	12,527	$312K	0.0%	$20.02	—	COM C BRAVES GRP	531229888
—	NUVEEN INT DUR QUAL MUN TRM	21,151	$312K	0.0%	$13.93	—	COM	670677103
CULP	CULP INC	19,659	$312K	0.0%	$13.93	-3.3%	COM	230215105
FSLR	FIRST SOLAR INC	3,153	$312K	0.0%	$66.64	+30.1%	COM	336433107
—	DOUBLELINE OPPORTUNISTIC CR	15,859	$312K	0.0%	$20.54	—	COM	258623107
GLTR	ABERDEEN STD PRECIOUS METALS	3,151	$312K	0.0%	$76.16	—	PHYSCL PM BASKET	003263100
TGNA	TEGNA INC	22,225	$311K	0.0%	$15.56	-14.1%	COM	87901J105
—	MERSANA THERAPEUTICS INC	11,700	$311K	0.0%	$18.63	—	COM	59045L106
—	SPIRIT AIRLS INC	12,718	$311K	0.0%	$17.66	—	COM	848577102
TQQQ	PROSHARES TR	1,700	$309K	0.0%	$181.76	—	ULTRAPRO QQQ	74347X831
—	EATON VANCE TAX ADVT DIV INC	13,094	$309K	0.0%	$19.25	—	COM	27828G107
—	CMC MATERIALS INC	2,036	$308K	0.0%	$151.28	—	COM A	12571T100
IHAK	ISHARES TR	7,587	$306K	0.0%	$31.14	—	CYBERSECURITY	46435U135
—	MONMOUTH REAL ESTATE INVT CO	17,630	$306K	0.0%	$14.48	—	CL A	609720107
DIA	SPDR DOW JONES INDL AVERAGE	1,000	$306K	0.0%	$283.94	—	Put	78467X109
WAFD	WASHINGTON FED INC	11,827	$305K	0.0%	$25.11	-20.4%	COM	938824109
—	II-VI INC	4,011	$305K	0.0%	$76.04	—	COM	902104108
—	NUVEEN REAL ESTATE INCOME FD	36,095	$305K	0.0%	$9.56	—	COM	67071B108
—	PROSHARES TR	20,000	$304K	0.0%	$23.85	—	ULTRAPRO SHT QQQ	74347G861
FCVT	FIRST TR EXCHANGE-TRADED FD	6,204	$304K	0.0%	$33.09	—	SSI STRG ETF	33739Q507
—	KAZIA THERAPEUTICS LTD	35,260	$304K	0.0%	$6.75	—	SPONSORED ADR	48669G105
MRTN	MARTEN TRANS LTD	17,594	$303K	0.0%	$13.54	+11.9%	COM	573075108
—	WORLD WRESTLING ENTMT INC	6,319	$303K	0.0%	$60.36	—	CL A	98156Q108
CSTM	CONSTELLIUM SE	21,655	$303K	0.0%	$13.80	-18.1%	CL A SHS	F21107101
RGLD	ROYAL GOLD INC	2,841	$302K	0.0%	$120.95	-4.5%	COM	780287108
PBE	INVESCO EXCHANGE TRADED FD T	4,297	$302K	0.0%	$55.80	—	DYNMC BIOTECH	46137V787
CFA	VICTORY PORTFOLIOS II	4,850	$302K	0.0%	$56.35	—	VCSHS US 500 VOL	92647N766
—	BOINGO WIRELESS INC	23,617	$301K	0.0%	$11.14	—	COM	09739C102
BOTZ	GLOBAL X FDS	9,066	$301K	0.0%	$21.89	—	RBTCS ARTFL INTE	37954Y715
DURA	VANECK VECTORS ETF TR	10,451	$300K	0.0%	$27.32	—	MRNGSTR DUR DV	92189H102
MT	ARCELORMITTAL SA LUXEMBOURG	13,089	$299K	0.0%	$11.62	—	NY REGISTRY SH	03938L203
WIX	WIX COM LTD	1,195	$299K	0.0%	$185.76	+41.8%	SHS	M98068105
MWA	MUELLER WTR PRODS INC	24,140	$299K	0.0%	$8.74	+21.2%	COM SER A	624758108
—	HOWARD BANCORP INC	25,296	$299K	0.0%	$16.89	—	COM	442496105
ACCO	ACCO BRANDS CORP	35,448	$299K	0.0%	$6.90	-20.0%	COM	00081T108
UCB	UNITED CMNTY BKS BLAIRSVLE G	10,507	$299K	0.0%	$30.14	-21.7%	COM	90984P303
IAI	ISHARES TR	3,742	$298K	0.0%	$68.46	—	US BR DEL SE ETF	464288794
HCSG	HEALTHCARE SVCS GROUP INC	10,563	$297K	0.0%	$23.34	+3.6%	COM	421906108
—	NATIONAL INSTRS CORP	6,774	$297K	0.0%	$43.55	—	COM	636518102
MTRN	MATERION CORP	4,643	$296K	0.0%	$50.57	+13.7%	COM	576690101
—	COVETRUS INC	10,235	$294K	0.0%	$28.72	—	COM	22304C100
—	GUGGENHEIM CR ALLOCATION FD	14,835	$293K	0.0%	$19.90	—	COM	40168G108
—	SELECT BANCORP INC NEW	30,818	$292K	0.0%	$7.20	—	COM	81617L108
TAL	TAL EDUCATION GROUP	4,086	$292K	0.0%	$49.09	—	SPONSORED ADS	874080104
—	BLACKROCK CORE BD TR	17,952	$292K	0.0%	$13.71	—	SHS BEN INT	09249E101
—	PROSHARES TR	16,125	$290K	0.0%	$20.34	—	SHORT S&P 500 NE	74347B425
—	ESSENTIAL UTILS INC	4,677	$290K	0.0%	$53.75	—	UNIT 04/30/2022	29670G201
DES	WISDOMTREE TR	10,873	$290K	0.0%	$26.35	—	US SMALLCAP DIVD	97717W604
—	EATON VANCE MUN BD FD	21,394	$290K	0.0%	$12.81	—	COM	27827X101
EMHY	ISHARES INC	6,247	$290K	0.0%	$43.60	—	JP MRGN EM HI BD	464286285
KLXE	KLX ENERGY SERVICS HOLDNGS I	44,858	$290K	0.0%	$7.97	-28.7%	COM NEW	48253L205
CCOI	COGENT COMMUNICATIONS HLDGS	4,849	$290K	0.0%	$44.21	0.0%	COM NEW	19239V302
—	PREMIER INC	8,236	$289K	0.0%	$37.68	—	CL A	74051N102
FOUR	SHIFT4 PMTS INC	3,825	$288K	0.0%	$59.82	0.0%	CL A	82452J109
TTEK	TETRA TECH INC NEW	2,488	$288K	0.0%	$17.77	+26.8%	COM	88162G103
BHC	BAUSCH HEALTH COS INC	13,850	$288K	0.0%	$25.45	-26.7%	COM	071734107
WDAY	WORKDAY INC	1,200	$288K	0.0%	$174.82	+28.5%	Call	98138H101
IVOO	VANGUARD ADMIRAL FDS INC	1,848	$288K	0.0%	$155.84	—	MIDCP 400 IDX	921932885
EUHY	ISHARES INC	5,077	$287K	0.0%	$52.97	—	INTL HIGH YIELD	464286210
—	COHEN & STEERS CLOSED END OP	22,980	$286K	0.0%	$13.30	—	COM	19248P106
—	ARENA PHARMACEUTICALS INC	3,719	$286K	0.0%	$74.95	—	COM NEW	040047607
EWZ	ISHARES INC	7,732	$286K	0.0%	$46.14	—	MSCI BRAZIL ETF	464286400
HSBC	HSBC HLDGS PLC	11,009	$286K	0.0%	$42.46	—	SPON ADR NEW	404280406
—	CADENCE BANCORPORATION	17,359	$285K	0.0%	$9.64	—	CL A	12739A100
APPF	APPFOLIO INC	1,583	$285K	0.0%	$104.41	+53.3%	COM CL A	03783C100
—	DANIMER SCIENTIFIC INC	12,085	$284K	0.0%	$23.50	—	COM CL A A	236272100
NKSH	NATIONAL BANKSHARES INC VA	9,052	$283K	0.0%	$31.26	-28.3%	COM	634865109
—	COVANTA HLDG CORP	21,518	$283K	0.0%	$14.17	—	COM	22282E102
U	UNITY SOFTWARE INC	1,833	$281K	0.0%	$121.55	0.0%	COM	91332U101
—	INPHI CORP	1,753	$281K	0.0%	$117.41	—	COM	45772F107
SPMD	SPDR SER TR	6,951	$281K	0.0%	$40.43	—	PORTFOLIO S&P400	78464A847
BCPC	BALCHEM CORP	2,430	$280K	0.0%	$94.95	+7.7%	COM	057665200
—	PUTNAM MUN OPPORTUNITIES TR	20,475	$280K	0.0%	$12.88	—	SH BEN INT	746922103
FEM	FIRST TR EXCH TRD ALPHDX FD	11,091	$280K	0.0%	$25.57	—	EMERG MKT ALPH	33737J182
TAN	INVESCO EXCH TRADED FD TR II	2,711	$279K	0.0%	$102.91	—	SOLAR ETF	46138G706
—	SPIRIT AEROSYSTEMS HLDGS INC	7,125	$279K	0.0%	$39.16	—	COM CL A	848574109
UTZ	UTZ BRANDS INC	12,620	$279K	0.0%	$15.22	+24.9%	COM CL A	918090101
PRGS	PROGRESS SOFTWARE CORP	6,177	$279K	0.0%	$40.42	0.0%	COM	743312100
—	INVESCO TR INVT GRADE MUNS	21,047	$278K	0.0%	$12.73	—	COM	46131M106
—	BROOKFIELD PPTY REIT INC	18,637	$278K	0.0%	$8.56	—	CL A	11282X103
—	MULTIPLAN CORPORATION	34,737	$278K	0.0%	$8.00	—	COM A	62548M100
HUBG	HUB GROUP INC	4,869	$277K	0.0%	$24.93	+8.6%	CL A	443320106
RDY	DR REDDYS LABS LTD	3,889	$277K	0.0%	$53.58	—	ADR	256135203
QLTA	ISHARES TR	4,719	$276K	0.0%	$54.59	—	A RATE CP BD ETF	46429B291
—	ETF MANAGERS TR	4,001	$275K	0.0%	$47.18	—	BLUESTAR ISRAEL	26924G870
—	GLOBAL MED REIT INC	20,991	$275K	0.0%	$12.86	—	COM NEW	37954A204
—	OSI ETF TR	7,183	$275K	0.0%	$36.67	—	OSHARES US QUALT	67110P407
AOK	ISHARES TR	7,090	$275K	0.0%	$38.79	—	CONSER ALLOC ETF	464289883
CAPL	CROSSAMERICA PARTNERS LP	15,910	$273K	0.0%	$8.05	—	UT LTD PTN INT	22758A105
—	SAILPOINT TECHNOLOGIES HLDGS	5,095	$272K	0.0%	$39.69	—	COM	78781P105
ENPH	ENPHASE ENERGY INC	1,550	$272K	0.0%	$126.83	0.0%	COM	29355A107
HAIN	HAIN CELESTIAL GROUP INC	6,777	$272K	0.0%	$29.39	+23.7%	COM	405217100
—	BHP GROUP PLC	5,140	$272K	0.0%	$31.45	—	SPONSORED ADR	05545E209
KIE	SPDR SER TR	8,043	$271K	0.0%	$35.42	—	S&P INS ETF	78464A789
—	LIBERTY MEDIA CORP DEL	6,358	$271K	0.0%	$42.62	—	COM SER C FRMLA	531229854
—	ENCORE WIRE CORP	4,450	$270K	0.0%	$48.82	—	COM	292562105
—	WESTERN ASSET MANAGED MUNS F	20,941	$269K	0.0%	$12.77	—	COM	95766M105
CROX	CROCS INC	4,286	$269K	0.0%	$57.09	0.0%	COM	227046109
HMN	HORACE MANN EDUCATORS CORP N	6,386	$269K	0.0%	$43.64	-11.8%	COM	440327104
IQDG	WISDOMTREE TR	7,372	$269K	0.0%	$31.95	—	INTL QULTY DIV	97717X131
BOOM	DMC GLOBAL INC	6,216	$269K	0.0%	$31.58	+24.9%	COM	23291C103
SBCF	SEACOAST BKG CORP FLA	9,111	$268K	0.0%	$25.59	-5.4%	COM NEW	811707801
—	DOUBLELINE YIELD OPPORTUNITI	14,424	$267K	0.0%	$18.26	—	COM	25862D105
BIZD	VANECK VECTORS ETF TR	19,358	$266K	0.0%	$15.98	—	BDC INCOME ETF	92189F411
—	NUVEEN MUNICIPAL CREDIT INC	16,331	$264K	0.0%	$16.34	—	COM SH BEN INT	67070X101
FDHY	FIDELITY COVINGTON TRUST	4,745	$264K	0.0%	$53.74	—	HIGH YILD ETF	316092618
COPX	GLOBAL X FDS	8,700	$264K	0.0%	$30.34	—	GLOBAL X COPPER	37954Y830
—	CONTEXTLOGIC INC	14,425	$263K	0.0%	$18.23	—	COM CL A A	21077C107
—	BLACKROCK MUNIASSETS FD INC	17,859	$262K	0.0%	$13.72	—	COM	09254J102
VWOB	VANGUARD WHITEHALL FDS	3,191	$262K	0.0%	$82.11	—	EMERG MKT BD ETF	921946885
IRTC	IRHYTHM TECHNOLOGIES INC	1,107	$262K	0.0%	$176.91	+28.8%	COM	450056106
W	WAYFAIR INC	1,158	$261K	0.0%	$273.63	-3.0%	CL A	94419L101
—	FLAHERTY & CRUMRINE TOTAL RE	11,043	$261K	0.0%	$22.28	—	COM	338479108
—	TIFFANY & CO NEW	1,975	$260K	0.0%	$113.47	—	COM	886547108
—	ARCONIC CORPORATION	8,679	$259K	0.0%	$18.99	—	COM	03966V107
—	MFS HIGH INCOME MUN TR	51,118	$259K	0.0%	$4.74	—	SH BEN INT	59318D104
MATW	MATTHEWS INTL CORP	8,800	$259K	0.0%	$18.02	+21.2%	CL A	577128101
UA	UNDER ARMOUR INC	17,323	$258K	0.0%	$16.07	-16.7%	CL C	904311206
CNQ	CANADIAN NAT RES LTD	10,731	$258K	0.0%	$7.94	0.0%	COM	136385101
BIP	BROOKFIELD INFRAST PARTNERS	5,220	$258K	0.0%	$37.08	—	LP INT UNIT	G16252101
VSH	VISHAY INTERTECHNOLOGY INC	12,386	$257K	0.0%	$16.62	0.0%	COM	928298108
DFE	WISDOMTREE TR	3,977	$257K	0.0%	$65.25	—	EUROPE SMCP DV	97717W869
—	BLACKROCK TAX MUNICPAL BD TR	9,507	$256K	0.0%	$26.93	—	SHS	09248X100
—	INVITAE CORP	6,127	$256K	0.0%	$43.37	—	COM	46185L103
VIOG	VANGUARD ADMIRAL FDS INC	1,300	$256K	0.0%	$146.17	—	SMLCP 600 GRTH	921932794
CYTK	CYTOKINETICS INC	12,340	$256K	0.0%	$19.85	-7.9%	COM NEW	23282W605
—	SHARPS COMPLIANCE CORP	27,072	$256K	0.0%	$7.12	—	COM	820017101
PEY	INVESCO EXCHANGE TRADED FD T	14,686	$255K	0.0%	$18.68	—	HIG YLD EQ DIV	46137V563
BOTJ	BANK OF THE JAMES FINL GP IN	21,044	$255K	0.0%	$10.44	-15.1%	COM	470299108
—	LIGHTSPEED POS INC	3,628	$255K	0.0%	$70.29	—	SUB VTG SHS	53227R106
FOXF	FOX FACTORY HLDG CORP	2,412	$255K	0.0%	$89.97	+1.0%	COM	35138V102
HQY	HEALTHEQUITY INC	3,658	$255K	0.0%	$62.38	-0.3%	COM	42226A107
—	SWITCH INC	15,481	$254K	0.0%	$16.41	—	CL A	87105L104
RELX	RELX PLC	10,336	$254K	0.0%	$24.98	—	SPONSORED ADR	759530108
—	NANOSTRING TECHNOLOGIES INC	3,801	$254K	0.0%	$66.82	—	COM	63009R109
—	AIR TRANSPORT SERVICES GRP I	8,090	$253K	0.0%	$23.50	—	COM	00922R105
SRNE	SORRENTO THERAPEUTICS INC	36,996	$253K	0.0%	$3.83	+109.8%	COM NEW	83587F202
SF	STIFEL FINL CORP	5,019	$252K	0.0%	$40.78	0.0%	COM	860630102
BOX	BOX INC	13,881	$251K	0.0%	$18.46	-5.6%	CL A	10316T104
—	CALAMOS GBL DYN INCOME FUND	26,294	$251K	0.0%	$8.12	—	COM	12811L107
FDP	FRESH DEL MONTE PRODUCE INC	10,425	$251K	0.0%	$20.97	0.0%	ORD	G36738105
FTSD	FRANKLIN ETF TR	2,614	$250K	0.0%	$95.64	—	LIBERTY SHRT ETF	353506108
DEEP	ETF SER SOLUTIONS	9,000	$250K	0.0%	$21.80	—	ROUNDHILL ACQUI	26922A701
—	AZEK CO INC	6,500	$250K	0.0%	$38.46	—	CL A	05478C105
MMIN	INDEXIQ ACTIVE ETF TR	9,000	$249K	0.0%	$27.67	—	IQ MACKAY INSRED	45409F843
—	FOLEY TRASIMENE ACQUISITION	16,468	$249K	0.0%	$15.12	—	COM CL A A	344328109
NTES	NETEASE INC	2,591	$248K	0.0%	$180.13	—	SPONSORED ADS	64110W102
—	BNY MELLON MUN INCOME INC	28,015	$248K	0.0%	$8.72	—	COM	05589T104
EMQQ	EXCHANGE TRADED CONCEPTS TR	3,876	$246K	0.0%	$46.92	—	EMQQ EM INTERN	301505889
LYG	LLOYDS BANKING GROUP PLC	125,727	$246K	0.0%	$3.43	—	SPONSORED ADR	539439109
SPT	SPROUT SOCIAL INC	5,425	$246K	0.0%	$47.63	0.0%	COM CL A	85209W109
OTEX	OPEN TEXT CORP	5,407	$246K	0.0%	$35.09	+5.8%	COM	683715106
TR	TOOTSIE ROLL INDS INC	8,274	$245K	0.0%	$26.51	0.0%	COM	890516107
FVC	FIRST TR EXCHANGE-TRADED FD	7,894	$245K	0.0%	$31.04	—	DORSEY WRIGHT	33738R878
DDIV	FIRST TR EXCHANGE-TRADED FD	9,851	$245K	0.0%	$26.54	—	DORSEYWRIGHT MOM	33738R696
—	CEDAR FAIR L P	6,225	$245K	0.0%	$43.22	—	DEPOSITRY UNIT	150185106
ATHM	AUTOHOME INC	2,451	$244K	0.0%	$96.14	—	SP ADR RP CL A	05278C107
DWAS	INVESCO EXCH TRADED FD TR II	3,238	$244K	0.0%	$75.36	—	DWA SMLCP MENT	46138E842
PTBD	PACER FDS TR	8,880	$244K	0.0%	$27.48	—	TRENDPILOT US BD	69374H642
—	MR COOPER GROUP INC	7,835	$243K	0.0%	$31.01	—	COM	62482R107
CSGS	CSG SYS INTL INC	5,390	$243K	0.0%	$37.09	+3.0%	COM	126349109
SPHR	MADISON SQUARE GRDN ENTERTNM	2,326	$243K	0.0%	$35.51	-0.7%	CL A	55826T102
—	GCP APPLIED TECHNOLOGIES INC	10,252	$242K	0.0%	$23.61	—	COM	36164Y101
—	CORNERSTONE STRATEGIC VALUE	20,652	$242K	0.0%	$11.72	—	COM	21924B302
—	ABERDEEN TOTAL DYNAMIC DIVD	27,242	$241K	0.0%	$8.91	—	COM SH BEN INT	00326L100
CARE	CARTER BANKSHARES INC	22,370	$240K	0.0%	$8.50	0.0%	COM NEW A	146103106
KRYS	KRYSTAL BIOTECH INC	4,000	$240K	0.0%	$49.94	0.0%	COM	501147102
IDRV	ISHARES TR	5,165	$240K	0.0%	$46.47	—	SELF DRIVNG EV	46435U366
—	BLACKROCK MUN INCOME QUALITY	15,825	$240K	0.0%	$14.05	—	COM	092479104
—	FLEXION THERAPEUTICS INC	20,800	$240K	0.0%	$20.29	—	COM	33938J106
ABNB	AIRBNB INC	1,620	$238K	0.0%	$147.63	0.0%	COM CL A A	009066101
—	SOUTHERN CO	4,588	$238K	0.0%	$51.87	—	UNIT 08/01/2022	842587602
HE	HAWAIIAN ELEC INDUSTRIES	6,720	$238K	0.0%	$44.73	-20.9%	COM	419870100
—	ARES DYNAMIC CR ALLOCATION F	16,559	$237K	0.0%	$15.34	—	COM	04014F102
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	20,030	$236K	0.0%	$14.94	—	COM SHS	33740D107
NVS	NOVARTIS AG	2,500	$236K	0.0%	$89.92	—	Call	66987V109
SMOG	VANECK VECTORS ETF TR	1,428	$236K	0.0%	$165.27	—	LOW CARBN ENERGY	92189F502
JHG	JANUS HENDERSON GROUP PLC	7,262	$236K	0.0%	$19.28	+48.0%	ORD SHS	G4474Y214
—	WW INTL INC	9,645	$235K	0.0%	$23.71	—	COM	98262P101
—	ISHARES TR	8,967	$235K	0.0%	$26.21	—	IBONDS DEC2023	46435G318
GSG	ISHARES S&P GSCI COMMODITY-	19,067	$235K	0.0%	$14.79	—	UNIT BEN INT	46428R107
CDL	VICTORY PORTFOLIOS II	4,979	$235K	0.0%	$50.57	—	VCSHS US LRG CAP	92647N865
GOOS	CANADA GOOSE HLDGS INC	7,901	$235K	0.0%	$24.62	+35.4%	SHS SUB VTG	135086106
—	NUVEEN EMERGING MKTS DEBT 20	31,215	$233K	0.0%	$8.12	—	COM	67077P101
AEIS	ADVANCED ENERGY INDS	2,398	$233K	0.0%	$83.47	0.0%	COM	007973100
HMC	HONDA MOTOR LTD	8,215	$232K	0.0%	$28.24	—	AMERN SHS	438128308
SFIX	STITCH FIX INC	3,954	$232K	0.0%	$42.79	0.0%	COM CL A	860897107
—	TRITERRAS INC	21,000	$232K	0.0%	$11.05	—	SHS CL A A	G9103H102
FXI	ISHARES TR	5,000	$232K	0.0%	$43.64	—	Call	464287184
—	SPRINGWORKS THERAPEUTICS INC	3,188	$231K	0.0%	$72.46	—	COM	85205L107
NPO	ENPRO INDS INC	3,056	$230K	0.0%	$67.09	0.0%	COM	29355X107
—	INVESCO DYNAMIC CR OPPORTUNI	21,452	$230K	0.0%	$11.27	—	COM	46132R104
QLD	PROSHARES TR	2,000	$230K	0.0%	$115.00	—	PSHS ULTRA QQQ	74347R206
—	VOYA INFRASTRUCTURE INDLS &	22,210	$229K	0.0%	$10.03	—	COM	92912X101
ALNY	ALNYLAM PHARMACEUTICALS INC	1,753	$228K	0.0%	$106.91	+24.9%	COM	02043Q107
—	ARDAGH GROUP S A	13,168	$227K	0.0%	$19.77	—	CL A	L0223L101
TGTX	TG THERAPEUTICS INC	4,366	$227K	0.0%	$33.79	0.0%	COM	88322Q108
FTGC	FIRST TR EXCHANGE TRAD FD VI	11,765	$227K	0.0%	$19.29	—	FST TR GLB FD	33739H101
PBA	PEMBINA PIPELINE CORP	9,595	$226K	0.0%	$24.55	-27.2%	COM	706327103
BAND	BANDWIDTH INC	1,474	$226K	0.0%	$164.83	0.0%	COM CL A	05988J103
MMI	MARCUS & MILLICHAP INC	6,060	$226K	0.0%	$31.36	0.0%	COM	566324109
—	NUVEEN CORPORATE INCOME 2023	23,550	$225K	0.0%	$9.41	—	COM	67079F101
—	BLACKROCK MUN INCOME INVT TR	16,804	$225K	0.0%	$12.26	—	SHS BEN INT	09248H105
AXS	AXIS CAP HLDGS LTD	4,478	$225K	0.0%	$42.24	0.0%	SHS	G0692U109
—	ADAMS DIVERSIFIED EQUITY FD	12,990	$224K	0.0%	$13.79	—	COM	006212104
—	APACHE CORP	15,757	$224K	0.0%	$25.59	—	COM	037411105
EAT	BRINKER INTL INC	3,931	$222K	0.0%	$49.40	0.0%	COM	109641100
SIMO	SILICON MOTION TECHNOLOGY CO	4,573	$221K	0.0%	$48.33	—	SPONSORED ADR	82706C108
CRUS	CIRRUS LOGIC INC	2,702	$221K	0.0%	$75.15	0.0%	COM	172755100
HUN	HUNTSMAN CORP	8,823	$221K	0.0%	$24.81	0.0%	COM	447011107
WES	WESTERN MIDSTREAM PARTNERS L	15,998	$221K	0.0%	$13.04	—	COM UNIT LP INT	958669103
TOL	TOLL BROTHERS INC	5,048	$220K	0.0%	$46.37	0.0%	COM	889478103
—	NATIONAL OILWELL VARCO INC	16,069	$220K	0.0%	$25.08	—	COM	637071101
DUSA	DAVIS FUNDAMENTAL ETF TR	7,466	$219K	0.0%	$29.33	—	SELECT US EQTY	23908L207
ACIW	ACI WORLDWIDE INC	5,693	$219K	0.0%	$33.51	0.0%	COM	004498101
VTHR	VANGUARD SCOTTSDALE FDS	1,258	$219K	0.0%	$174.09	—	VNG RUS3000IDX	92206C599
—	TENNECO INC	20,628	$219K	0.0%	$11.06	—	CL A VTG COM STK	880349105
—	BOULDER GROWTH & INCOME FD I	19,531	$218K	0.0%	$11.79	—	COM	101507101
HAE	HAEMONETICS CORP	1,836	$218K	0.0%	$107.66	0.0%	COM	405024100
HYGV	FLEXSHARES TR	4,433	$218K	0.0%	$48.56	—	HIG YLD VL ETF	33939L662
HTHT	HUAZHU GROUP LTD	4,819	$217K	0.0%	$45.03	—	SPONSORED ADS	44332N106
PJP	INVESCO EXCHANGE TRADED FD T	3,040	$217K	0.0%	$64.37	—	DYNMC PHRMCTLS	46137V662
RPV	INVESCO EXCHANGE TRADED FD T	3,532	$217K	0.0%	$69.27	—	S&P500 PUR VAL	46137V258
—	INVESCO EXCH TRD SLF IDX FD	9,642	$216K	0.0%	$22.07	—	BULSHS 2024 CB	46138J841
—	NUVEEN PFD & INCOME OPPORTUN	22,826	$216K	0.0%	$10.14	—	COM	67073B106
ESLT	ELBIT SYS LTD	1,656	$216K	0.0%	$152.89	-25.1%	ORD	M3760D101
EA	ELECTRONIC ARTS INC	1,500	$215K	0.0%	$101.48	+23.6%	Call	285512109
EME	EMCOR GROUP INC	2,358	$215K	0.0%	$78.88	0.0%	COM	29084Q100
DVOL	FIRST TR EXCHANGE-TRADED FD	8,751	$215K	0.0%	$24.57	—	DORSY WR MOMNT	33741L108
LDUR	PIMCO ETF TR	2,102	$215K	0.0%	$102.32	—	ENHNCD LW DUR AC	72201R718
—	COHEN & STEERS QUALITY INCOM	17,338	$215K	0.0%	$14.55	—	COM	19247L106
VTC	VANGUARD SCOTTSDALE FDS	2,273	$214K	0.0%	$94.15	—	TOTAL CORP BND	92206C573
IEV	ISHARES TR	4,402	$211K	0.0%	$47.93	—	EUROPE ETF	464287861
TCMD	TACTILE SYS TECHNOLOGY INC	4,668	$210K	0.0%	$39.74	0.0%	COM	87357P100
—	COHEN & STEERS LTD DURATION	7,879	$210K	0.0%	$26.65	—	COM	19248C105
JKS	JINKOSOLAR HLDG CO LTD	3,390	$210K	0.0%	$61.95	—	SPONSORED ADR	47759T100
DEM	WISDOMTREE TR	5,118	$210K	0.0%	$45.78	—	EMER MKT HIGH FD	97717W315
ACIO	ETF SER SOLUTIONS	7,552	$210K	0.0%	$27.81	—	APTUS COLLARED	26922A222
UI	UBIQUITI INC	752	$209K	0.0%	$230.03	0.0%	COM	90353W103
FSLR	FIRST SOLAR INC	2,100	$208K	0.0%	$66.64	+30.1%	Call	336433107
NSP	INSPERITY INC	2,546	$207K	0.0%	$70.87	0.0%	COM	45778Q107
NMFC	NEW MTN FIN CORP	18,163	$207K	0.0%	$4.54	+34.3%	COM	647551100
FDRR	FIDELITY COVINGTON TRUST	5,643	$207K	0.0%	$36.68	—	DIVID ETF RISI	316092832
HEDJ	WISDOMTREE TR	3,131	$207K	0.0%	$70.60	—	EUROPE HEDGED EQ	97717X701
TAP	MOLSON COORS BEVERAGE CO	4,562	$206K	0.0%	$35.88	0.0%	CL B	60871R209
FUTY	FIDELITY COVINGTON TRUST	5,074	$206K	0.0%	$40.85	—	MSCI UTILS INDEX	316092865
HSTM	HEALTHSTREAM INC	9,379	$205K	0.0%	$27.30	-26.4%	COM	42222N103
MEAR	ISHARES U S ETF TR	4,061	$204K	0.0%	$50.23	—	BLACKROCK SHORT	46431W838
PHYL	PGIM ETF TR	5,031	$204K	0.0%	$40.55	—	ACTV HY BD ETF	69344A206
GTM	ZOOMINFO TECHNOLOGIES INC	4,200	$203K	0.0%	$43.07	0.0%	COM CL A	98980F104
—	LUMINAR TECHNOLOGIES INC	5,910	$202K	0.0%	$34.18	—	COM CL A A	550424105
BC	BRUNSWICK CORP	2,646	$201K	0.0%	$63.73	0.0%	COM	117043109
XMQTX	BLACKROCK MUNIYIELD QUALITY	14,302	$200K	0.0%	$12.93	—	COM	09254G108
—	KANDI TECHNOLOGIES GROUP INC	28,525	$197K	0.0%	$6.91	—	COM	483709101
—	VIRTUS GLOBAL DIVID & INCOME	22,348	$196K	0.0%	$8.77	—	COM	92835W107
PMT	PENNYMAC MTG INVT TR	11,097	$196K	0.0%	$17.66	—	COM	70931T103
PLYM	PLYMOUTH INDL REIT INC	13,011	$195K	0.0%	$12.34	—	COM	729640102
—	KAYNE ANDERSON ENERGY INFRST	33,835	$195K	0.0%	$11.99	—	COM	486606106
SABR	SABRE CORP	16,178	$195K	0.0%	$9.25	0.0%	COM	78573M104
—	TORTOISE PWR & ENERGY INFRAS	17,634	$195K	0.0%	$16.95	—	COM	89147X104
GGB	GERDAU SA	41,354	$193K	0.0%	$4.51	—	SPON ADR REP PFD	373737105
CRESY	CRESUD S A C I F Y A	40,000	$192K	0.0%	$4.38	—	SPONSORED ADR	226406106
—	WELLS FARGO GLOBAL DIVIDEND	39,474	$191K	0.0%	$5.35	—	COM	94987C103
WHF	WHITEHORSE FIN INC	14,044	$191K	0.0%	$13.97	-13.2%	COM	96524V106
DBC	INVESCO DB COMMDY INDX TRCK	12,755	$188K	0.0%	$15.97	—	UNIT	46138B103
—	YAMANA GOLD INC	32,539	$186K	0.0%	$3.87	—	COM	98462Y100
—	INVESCO MUN TR	14,500	$185K	0.0%	$12.01	—	COM	46131J103
TTI	TETRA TECHNOLOGIES INC DEL	213,590	$184K	0.0%	$0.40	+73.7%	COM	88162F105
—	NUVEEN MARYLAND QLT MUN INC	12,859	$181K	0.0%	$12.87	—	COM	67061Q107
—	HANCOCK JOHN PFD INCOME FD I	10,445	$181K	0.0%	$15.66	—	COM	41021P103
—	BLUEROCK RESIDENTIAL GWT REI	14,233	$180K	0.0%	$12.05	—	COM CL A	09627J102
—	ISHARES TR	11,494	$179K	0.0%	$15.21	—	INTL PFD STK ETF	46429B135
—	TEMPLETON GLOBAL INCOME FD	32,496	$179K	0.0%	$6.05	—	COM	880198106
—	AERIE PHARMACEUTICALS INC	13,215	$178K	0.0%	$12.05	—	COM	00771V108
—	INVESCO CALIF MUN INCOME TR	11,400	$178K	0.0%	$15.32	—	COM	46132P108
CX	CEMEX SAB DE CV	34,119	$176K	0.0%	$5.16	—	SPON ADR NEW	151290889
—	TWO HBRS INVT CORP	27,625	$176K	0.0%	$14.11	—	COM NEW	90187B408
MDXG	MIMEDX GROUP INC	19,250	$175K	0.0%	$6.88	0.0%	COM A	602496101
GPK	GRAPHIC PACKAGING HLDG CO	10,328	$175K	0.0%	$14.73	+2.7%	COM	388689101
GGAL	GRUPO FINANCIERO GALICIA S.A	20,000	$175K	0.0%	$9.70	—	SPONSORED ADR	399909100
YOLO	ADVISORSHARES TR	10,300	$175K	0.0%	$16.99	—	PURE CANNABIS	00768Y495
ARI	APOLLO COML REAL EST FIN INC	15,578	$174K	0.0%	$11.17	—	COM	03762U105
—	PREFERRED APT CMNTYS INC	23,556	$174K	0.0%	$11.75	—	COM	74039L103
—	INVESCO QUALITY MUN INCOME T	13,316	$174K	0.0%	$12.37	—	COM	46133G107
EARN	ELLINGTON RESIDENTIAL MTG RE	13,245	$173K	0.0%	$10.84	—	COM SHS BEN INT	288578107
—	NUVEEN REAL ASSET INCOME & G	12,609	$170K	0.0%	$13.13	—	COM	67074Y105
—	WESTERN DIGITAL CORP.	170,000	$169K	0.0%	$0.91	—	NOTE 1.500% 2/0	958102AP0
—	BRANDYWINEGBL GBL INCM OPP F	13,531	$169K	0.0%	$12.61	—	COM	10537L104
—	FUELCELL ENERGY INC	15,010	$168K	0.0%	$1.53	—	COM	35952H601
PRT	PERMROCK ROYALTY TRUST	63,832	$167K	0.0%	$5.32	—	TR UNIT	714254109
KBWD	INVESCO EXCH TRADED FD TR II	10,036	$166K	0.0%	$20.08	—	KBW HIG DV YLD	46138E610
HLIO	HELIOS TECHNOLOGIES INC	3,121	$166K	0.0%	$47.05	0.0%	COM	42328H109
—	BLACKROCK ENHANCED INTL DIV	28,190	$165K	0.0%	$5.52	—	COM BENE INTER	092524107
—	LMP CAP & INCOME FD INC	14,160	$165K	0.0%	$8.05	—	COM	50208A102
LGND	LIGAND PHARMACEUTICALS INC	1,627	$162K	0.0%	$68.51	-16.8%	COM NEW	53220K504
GAIN	GLADSTONE INVT CORP	15,828	$160K	0.0%	$6.89	-23.0%	COM	376546107
—	BLACKROCK FLOATING RATE INCO	13,106	$159K	0.0%	$12.13	—	COM	09255X100
—	WESTERN ASSET HIGH YIELD DEF	10,188	$157K	0.0%	$15.66	—	COM	95768B107
—	MFS MULTIMARKET INCOME TR	25,750	$157K	0.0%	$6.12	—	SH BEN INT	552737108
—	MEI PHARMA INC	59,257	$156K	0.0%	$2.55	—	COM NEW	55279B202
MRCC	MONROE CAP CORP	19,313	$155K	0.0%	$5.14	-18.6%	COM	610335101
—	FEDERATED HERMES PREM MUNI I	10,462	$155K	0.0%	$14.82	—	COM	31423P108
—	NUVEEN MUN CR OPPORTUNITIES	11,886	$154K	0.0%	$12.95	—	COM	670663103
—	CHAMPIONX CORPORATION	10,056	$154K	0.0%	$7.94	—	COM	15872M104
OBDC	OWL ROCK CAPITAL CORPORATION	11,808	$149K	0.0%	$7.22	0.0%	COM	69121K104
MBI	MBIA INC	22,500	$148K	0.0%	$4.15	-31.6%	COM	55262C100
ESNT	ESSENT GROUP LTD	3,400	$147K	0.0%	$39.46	0.0%	COM	G3198U102
EQX	EQUINOX GOLD CORP	14,010	$145K	0.0%	$10.91	0.0%	COM	29446Y502
—	HANCOCK JOHN PREM DIVID FD	10,569	$145K	0.0%	$13.34	—	COM SH BEN INT	41013T105
HCKT	HACKETT GROUP INC	10,014	$144K	0.0%	$14.89	-6.9%	COM	404609109
—	MOLECULIN BIOTECH INC	175,000	$139K	0.0%	$1.32	—	COM	60855D101
—	NUVEEN FLTNG RTE INCM OPP FD	15,982	$138K	0.0%	$9.80	—	COM SHS	6706EN100
—	REDBALL ACQUISITION CORP	12,602	$137K	0.0%	$10.87	—	COM CL A A	G7417R105
DNOW	NOW INC	18,955	$136K	0.0%	$7.91	-28.9%	COM	67011P100
—	INVESCO MORTGAGE CAPITAL INC	40,224	$136K	0.0%	$15.49	—	COM	46131B100
—	CORNERSTONE TOTAL RETURN FD	11,567	$132K	0.0%	$11.41	—	COM	21924U300
—	INVESCO SR INCOME TR	32,495	$130K	0.0%	$4.07	—	COM	46131H107
AVNS	AVANOS MED INC	2,831	$130K	0.0%	$41.62	0.0%	COM	05350V106
CTRE	CARETRUST REIT INC	5,829	$129K	0.0%	$22.13	—	COM	14174T107
—	PACIFIC MERCANTILE BANCORP	25,000	$129K	0.0%	$4.72	—	COM	694552100
—	CF FINANCE ACQUISITION CORP	11,610	$128K	0.0%	$11.02	—	COM CL A A	15725Q104
DXYN	DIXIE GROUP INC	50,000	$128K	0.0%	$1.40	+21.1%	CL A	255519100
AHRT	ARMADA HOFFLER PPTYS INC	11,400	$128K	0.0%	$18.35	—	COM	04208T108
—	BLACKSTONE STRATEGIC CREDIT	10,208	$127K	0.0%	$14.39	—	COM SHS BEN IN	09257R101
—	COLONY CAP INC NEW	26,548	$127K	0.0%	$4.61	—	CL A COM	19626G108
SDCCQ	SMILEDIRECTCLUB INC	10,546	$126K	0.0%	$11.33	0.0%	CL A COM	83192H106
—	BLACKROCK FLOATING RATE INCO	10,574	$125K	0.0%	$11.82	—	COM	091941104
—	DANAHER CORPORATION	14,000	$119K	0.0%	$5.86	—	DBCV 1/2	235851AF9
BSM	BLACK STONE MINERALS L P	17,851	$119K	0.0%	$12.72	—	COM UNIT	09225M101
ACRE	ARES COML REAL ESTATE CORP	10,000	$119K	0.0%	$15.84	—	COM	04013V108
KRP	KIMBELL RTY PARTNERS LP	15,000	$119K	0.0%	$6.73	—	UNIT	49435R102
OMEX	ODYSSEY MARINE EXPL INC	16,666	$118K	0.0%	$3.64	+88.2%	COM NEW	676118201
—	EATON VANCE RISK-MANAGED DIV	11,268	$116K	0.0%	$9.35	—	COM	27829G106
—	CAESARS ENTMT CORP	52,609	$116K	0.0%	$1.92	—	NOTE 5.000%10/0	127686AA1
—	BOSTON PRIVATE FINL HLDGS IN	13,456	$114K	0.0%	$6.88	—	COM	101119105
SKT	TANGER FACTORY OUTLET CTRS I	11,284	$112K	0.0%	$9.93	—	COM	875465106
—	CHIMERA INVT CORP	10,822	$110K	0.0%	$12.31	—	COM NEW	16934Q208
YRD	YIREN DIGITAL LTD	32,808	$110K	0.0%	$4.82	—	SPONSORED ADS	98585L100
RBBN	RIBBON COMMUNICATIONS INC	16,454	$109K	0.0%	$5.28	0.0%	COM	762544104
—	NUVEEN N Y MUN VALUE FD INC	10,876	$108K	0.0%	$9.51	—	COM	67062M105
—	OAKTREE SPECIALTY LENDING CO	19,100	$106K	0.0%	$5.46	—	COM	67401P108
BB	BLACKBERRY LTD	15,845	$105K	0.0%	$5.92	0.0%	COM	09228F103
ESRT	EMPIRE ST RLTY TR INC	10,905	$102K	0.0%	$6.14	—	CL A	292104106
—	CBRE CLARION GLOBAL REAL EST	14,545	$100K	0.0%	$7.87	—	COM	12504G100
—	AMERICAN FIN TR INC	13,107	$98,000	0.0%	$12.70	—	COM CLASS A	02607T109
—	EATON VANCE TAX-MANAGED GLOB	10,025	$97,000	0.0%	$10.29	—	COM	27829C105
—	FRANKLIN LTD DURATION INCOME	10,350	$97,000	0.0%	$9.56	—	COM	35472T101
RLGT	RADIANT LOGISTICS INC	16,562	$96,000	0.0%	$5.41	+3.3%	COM	75025X100
PSLV	SPROTT PHYSICAL SILVER TR	10,150	$95,000	0.0%	$6.58	—	TR UNIT	85207K107
—	COHEN & STEERS MLP & ENGY OP	40,997	$95,000	0.0%	$8.04	—	COM SHS	19249B106
—	LIBERTY ALL-STAR GROWTH FD I	11,584	$95,000	0.0%	$6.25	—	COM	529900102
—	APHRIA INC	13,024	$90,000	0.0%	$5.43	—	COM	03765K104
AIV	APARTMENT INVT & MGMT CO	17,079	$90,000	0.0%	$5.27	—	CL A A	03748R747
RWT	REDWOOD TR INC	10,110	$89,000	0.0%	$16.56	—	COM	758075402
—	EQUITRANS MIDSTREAM CORP	10,729	$86,000	0.0%	$8.31	—	COM	294600101
ARQ	ADVANCED EMISSIONS SOLUTS IN	15,092	$83,000	0.0%	$11.53	-55.9%	COM	00770C101
OXY/WS	OCCIDENTAL PETE CORP	12,024	$82,000	0.0%	$3.09	—	*W EXP 08/03/202	674599162
HL	HECLA MNG CO	12,500	$81,000	0.0%	$5.19	0.0%	COM	422704106
—	FORWARD AIR CORP	1,053	$81,000	0.0%	$76.92	—	COM	349853101
KGC	KINROSS GOLD CORP	10,623	$78,000	0.0%	$8.65	-7.8%	COM	496902404
CRVS	CORVUS PHARMACEUTICALS INC	21,000	$75,000	0.0%	$4.03	0.0%	COM	221015100
—	MESA AIR GROUP INC	11,000	$74,000	0.0%	$6.73	—	COM NEW	590479135
—	CALUMET SPECIALTY PRODS PTNR	23,394	$73,000	0.0%	$3.62	—	UT LTD PARTNER	131476103
RRC	RANGE RES CORP	10,750	$72,000	0.0%	$4.03	+82.1%	COM	75281A109
—	AMARIN CORP PLC	11,524	$68,000	0.0%	$5.90	—	SPONS ADR NEW	023111206
—	NUVEEN SR INCOME FD	13,093	$68,000	0.0%	$5.97	—	COM	67067Y104
TRAK	PARK CITY GROUP INC	14,000	$67,000	0.0%	$5.14	-5.7%	COM NEW	700215304
—	PERSPECTA INC	2,770	$67,000	0.0%	$24.19	—	COM	715347100
—	ADDVANTAGE TECHNOLOGIES GP I	21,000	$63,000	0.0%	$3.00	—	COM NEW	006743306
—	ALLIANZGI CONV & INCOME FD I	12,341	$63,000	0.0%	$5.05	—	COM	018825109
MIDD	MIDDLEBY CORP	470	$60,000	0.0%	$120.71	0.0%	COM	596278101
—	MICRO FOCUS INTL PLC	10,181	$59,000	0.0%	$21.43	—	SPON ADR NEW	594837403
—	DASEKE INC	10,000	$58,000	0.0%	$5.80	—	COM	23753F107
BKD	BROOKDALE SR LIVING INC	13,190	$58,000	0.0%	$2.76	+33.8%	COM	112463104
IGC	INDIA GLOBALIZATION CAP INC	36,667	$57,000	0.0%	$0.82	+80.4%	COM NEW	45408X308
AR	ANTERO RESOURCES CORP	10,000	$55,000	0.0%	$2.55	+60.7%	COM	03674X106
—	ARES CAPITAL CORP	48,000	$51,000	0.0%	$0.98	—	NOTE 4.625% 3/0	04010LAW3
—	NEUBERGER BERMAN REAL ESTATE	10,900	$48,000	0.0%	$4.40	—	COM	64190A103
SAN	BANCO SANTANDER S.A.	15,362	$47,000	0.0%	$2.13	—	ADR	05964H105
NOK	NOKIA CORP	11,684	$46,000	0.0%	$3.70	—	SPONSORED ADR	654902204
—	MFS INTER INCOME TR	11,750	$45,000	0.0%	$3.83	—	SH BEN INT	55273C107
—	GOLDMAN SACHS BDC INC	40,000	$41,000	0.0%	$1.00	—	NOTE 4.500% 4/0	38147UAB3
—	PROSPECT CAP CORP	40,000	$41,000	0.0%	$1.06	—	NOTE 6.375% 3/0	74348TAT9
—	CORVUS GOLD INC	16,527	$39,000	0.0%	$2.96	—	COM	221013105
MFG	MIZUHO FINANCIAL GROUP INC.	14,241	$36,000	0.0%	$2.46	—	SPONSORED ADR	60687Y109
—	HANNON ARMSTRONG SUST INFR C	15,000	$35,000	0.0%	$1.20	—	NOTE 4.125% 9/0	41068XAB6
—	MICROCHIP TECHNOLOGY INC.	11,000	$33,000	0.0%	$2.18	—	NOTE 1.625% 2/1	595017AD6
REFR	RESEARCH FRONTIERS INC	11,370	$32,000	0.0%	$2.90	-2.6%	COM	760911107
—	CHECKPOINT THERAPEUTICS INC	10,794	$29,000	0.0%	$1.77	—	COM	162828107
—	QUOTIENT TECHNOLOGY INC	29,000	$29,000	0.0%	$1.00	—	NOTE 1.750%12/0	749119AB9
—	AIR TRANSPORT SERVICES GRP I	24,000	$28,000	0.0%	$1.17	—	NOTE 1.125%10/1	00922RAB1
—	DRIVE SHACK INC	10,000	$24,000	0.0%	$3.67	—	COM	262077100
—	NEW RELIC INC	20,000	$20,000	0.0%	$0.95	—	NOTE 0.500% 5/0	64829BAB6
—	PROSPECT CAP CORP	20,000	$20,000	0.0%	$1.04	—	NOTE 4.950% 7/1	74348TAR3
—	ENCORE CAP GROUP INC	20,000	$20,000	0.0%	$1.00	—	NOTE 2.875% 3/1	292554AH5
—	ILLUMINA INC	13,000	$19,000	0.0%	$1.38	—	NOTE 0.500% 6/1	452327AH2
GERN	GERON CORP	10,000	$16,000	0.0%	$1.45	+26.0%	COM	374163103
—	HUAZHU GROUP LTD	14,000	$16,000	0.0%	$1.14	—	NOTE 0.375%11/0	16949NAC3
—	LIBERTY MEDIA CORP DEL	12,000	$15,000	0.0%	$1.33	—	NOTE 1.375%10/1	531229AB8
—	HERCULES CAPITAL INC	14,000	$14,000	0.0%	$1.00	—	DBCV 4.375% 2/0	427096AF9
—	ATLAS AIR WORLDWIDE HLDGS IN	13,000	$13,000	0.0%	$0.92	—	NOTE 2.250% 6/0	049164BH8
—	VERINT SYS INC	12,000	$13,000	0.0%	$1.08	—	NOTE 1.500% 6/0	92343XAA8
—	HELIX ENERGY SOLUTIONS GRP I	13,000	$12,000	0.0%	$1.08	—	NOTE 4.250% 5/0	42330PAH0
—	ILLUMINA INC	11,000	$12,000	0.0%	$1.09	—	NOTE 8/1	452327AK5
—	CALAMP CORP	12,000	$11,000	0.0%	$0.83	—	NOTE 2.000% 8/0	128126AD1
—	SPIRIT RLTY CAP INC NEW	10,000	$10,000	0.0%	$1.00	—	NOTE 3.750% 5/1	84860WAB8
—	SENSEONICS HLDGS INC	10,000	$9,000	0.0%	$0.90	—	COM	81727U105
—	LIBERTY MEDIA CORP DEL	10,000	$8,000	0.0%	$0.80	—	DEB 4.000%11/1 A	530715AG6
GENNQ	GENESIS HEALTHCARE INC	15,000	$7,000	0.0%	$0.72	-29.7%	CL A COM	37185X106
—	ISORAY INC	13,421	$6,000	0.0%	$0.60	—	COM	46489V104
ANEW	PROSHARES TR	10,748	$0	0.0%	—	—	MSCI TRANFRMTNAL A	74347G796