Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	13,739,375	$1.678B	2.8%	$85.64	+46.0%	COM	037833100
MSFT	MICROSOFT CORP	6,966,156	$1.642B	2.7%	$71.02	+213.9%	COM	594918104
AMZN	AMAZON COM INC	339,212	$1.05B	1.7%	$64.66	+145.1%	COM	023135106
SPY	SPDR S&P 500 ETF TR	2,285,681	$906M	1.5%	$280.49	—	TR UNIT	78462F103
V	VISA INC	3,320,108	$703M	1.2%	$118.88	+70.9%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	1,872,848	$697M	1.1%	$140.14	+128.1%	COM	91324P102
GOOGL	ALPHABET INC	334,196	$689M	1.1%	$44.93	+118.0%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	2,251,010	$687M	1.1%	$140.52	+73.9%	COM	437076102
JPM	JPMORGAN CHASE & CO	4,147,655	$631M	1.0%	$58.53	+117.4%	COM	46625H100
IEFA	ISHARES TR	7,741,706	$558M	0.9%	$61.84	—	CORE MSCI EAFE	46432F842
DIS	DISNEY WALT CO	2,968,539	$548M	0.9%	$114.15	+57.8%	COM	254687106
VOO	VANGUARD INDEX FDS	1,475,707	$538M	0.9%	$248.13	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	3,251,847	$534M	0.9%	$90.93	+54.8%	COM	478160104
MRK	MERCK & CO. INC	6,501,570	$501M	0.8%	$51.48	+22.5%	COM	58933Y105
PEP	PEPSICO INC	3,400,887	$481M	0.8%	$88.03	+33.9%	COM	713448108
COST	COSTCO WHSL CORP NEW	1,361,352	$480M	0.8%	$179.13	+84.1%	COM	22160K105
PYPL	PAYPAL HLDGS INC	1,939,734	$471M	0.8%	$60.52	+316.3%	COM	70450Y103
PG	PROCTER AND GAMBLE CO	3,273,051	$443M	0.7%	$79.42	+45.7%	COM	742718109
META	FACEBOOK INC	1,487,014	$438M	0.7%	$150.13	+78.1%	CL A	30303M102
VCSH	VANGUARD SCOTTSDALE FDS	5,248,657	$433M	0.7%	$82.21	—	SHRT TRM CORP BD	92206C409
CSCO	CISCO SYS INC	8,289,693	$429M	0.7%	$24.60	+65.1%	COM	17275R102
ACN	ACCENTURE PLC IRELAND	1,531,639	$423M	0.7%	$128.29	+88.1%	SHS CLASS A	G1151C101
SHY	ISHARES TR	4,849,457	$418M	0.7%	$85.72	—	1 3 YR TREAS BD	464287457
VEA	VANGUARD TAX-MANAGED INTL FD	8,478,437	$416M	0.7%	$40.65	—	FTSE DEV MKT ETF	921943858
AGG	ISHARES TR	3,598,096	$410M	0.7%	$112.85	—	CORE US AGGBD ET	464287226
SBUX	STARBUCKS CORP	3,682,510	$402M	0.7%	$61.08	+53.9%	COM	855244109
UNP	UNION PAC CORP	1,816,291	$400M	0.7%	$114.34	+64.5%	COM	907818108
EMR	EMERSON ELEC CO	4,398,643	$397M	0.7%	$52.60	+47.9%	COM	291011104
—	LINDE PLC	1,401,962	$393M	0.6%	$191.54	—	SHS	G5494J103
PFE	PFIZER INC	10,824,441	$392M	0.6%	$22.68	+23.6%	COM	717081103
WMT	WALMART INC	2,860,236	$389M	0.6%	$28.35	+52.8%	COM	931142103
IVW	ISHARES TR	5,851,812	$381M	0.6%	$90.13	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	2,593,470	$366M	0.6%	$112.90	—	S&P 500 VAL ETF	464287408
ITOT	ISHARES TR	3,983,310	$365M	0.6%	$70.69	—	CORE S&P TTL STK	464287150
MMM	3M CO	1,889,937	$364M	0.6%	$107.38	+16.5%	COM	88579Y101
GOOG	ALPHABET INC	173,033	$358M	0.6%	$44.89	+119.3%	CAP STK CL C	02079K107
MDT	MEDTRONIC PLC	2,887,142	$341M	0.6%	$78.78	+29.1%	SHS	G5960L103
RTX	RAYTHEON TECHNOLOGIES CORP	4,399,587	$340M	0.6%	$55.29	+18.0%	COM	75513E101
QCOM	QUALCOMM INC	2,539,695	$337M	0.6%	$62.49	+107.6%	COM	747525103
MBB	ISHARES TR	3,058,996	$332M	0.5%	$107.49	—	MBS ETF	464288588
KO	COCA COLA CO	5,904,939	$311M	0.5%	$35.72	+21.5%	COM	191216100
NVDA	NVIDIA CORPORATION	574,386	$307M	0.5%	$5.40	+148.3%	COM	67066G104
ADP	AUTOMATIC DATA PROCESSING IN	1,606,241	$303M	0.5%	$117.31	+33.5%	COM	053015103
ITW	ILLINOIS TOOL WKS INC	1,366,288	$303M	0.5%	$122.95	+50.5%	COM	452308109
VZ	VERIZON COMMUNICATIONS INC	5,183,053	$301M	0.5%	$30.52	+38.4%	COM	92343V104
TMO	THERMO FISHER SCIENTIFIC INC	658,049	$300M	0.5%	$186.34	+152.8%	COM	883556102
CVX	CHEVRON CORP NEW	2,843,783	$298M	0.5%	$74.50	+6.8%	COM	166764100
GVI	ISHARES TR	2,454,518	$282M	0.5%	$114.60	—	INTRM GOV CR ETF	464288612
ADBE	ADOBE SYSTEMS INCORPORATED	589,895	$280M	0.5%	$193.95	+141.0%	COM	00724F101
CHD	CHURCH & DWIGHT INC	3,207,068	$280M	0.5%	$60.60	+30.0%	COM	171340102
CRM	SALESFORCE COM INC	1,312,388	$278M	0.5%	$129.92	+69.3%	COM	79466L302
HON	HONEYWELL INTL INC	1,280,327	$278M	0.5%	$109.22	+61.7%	COM	438516106
SJM	SMUCKER J M CO	2,191,584	$277M	0.5%	$89.24	+12.6%	COM NEW	832696405
WM	WASTE MGMT INC DEL	2,140,688	$276M	0.5%	$98.74	+9.6%	COM	94106L109
ABBV	ABBVIE INC	2,543,142	$275M	0.5%	$50.71	+75.3%	COM	00287Y109
ECL	ECOLAB INC	1,237,271	$265M	0.4%	$162.24	+24.2%	COM	278865100
BDX	BECTON DICKINSON & CO	1,077,477	$262M	0.4%	$178.17	+26.6%	COM	075887109
INTC	INTEL CORP	4,048,068	$259M	0.4%	$28.17	+92.0%	COM	458140100
BAC	BK OF AMERICA CORP	6,556,881	$254M	0.4%	$22.22	+37.9%	COM	060505104
IWF	ISHARES TR	981,488	$239M	0.4%	$147.05	—	RUS 1000 GRW ETF	464287614
MRSH	MARSH & MCLENNAN COS INC	1,948,768	$237M	0.4%	$103.25	+3.7%	COM	571748102
MA	MASTERCARD INCORPORATED	666,486	$237M	0.4%	$147.45	+130.3%	CL A	57636Q104
IWD	ISHARES TR	1,521,941	$231M	0.4%	$118.00	—	RUS 1000 VAL ETF	464287598
NEE	NEXTERA ENERGY INC	2,995,150	$226M	0.4%	$57.51	+19.7%	COM	65339F101
EL	LAUDER ESTEE COS INC	775,998	$226M	0.4%	$73.13	+248.7%	CL A	518439104
GD	GENERAL DYNAMICS CORP	1,223,297	$222M	0.4%	$148.47	-1.0%	COM	369550108
CLX	CLOROX CO DEL	1,133,754	$219M	0.4%	$137.69	+19.9%	COM	189054109
AVGO	BROADCOM INC	470,868	$218M	0.4%	$23.20	+79.5%	COM	11135F101
UPS	UNITED PARCEL SERVICE INC	1,279,475	$218M	0.4%	$80.52	+63.9%	CL B	911312106
VWO	VANGUARD INTL EQUITY INDEX F	4,052,398	$211M	0.3%	$41.46	—	FTSE EMR MKT ETF	922042858
TFC	TRUIST FINL CORP	3,598,029	$210M	0.3%	$39.69	+9.8%	COM	89832Q109
BRK/B	BERKSHIRE HATHAWAY INC DEL	821,157	$210M	0.3%	$155.91	+55.8%	CL B NEW	084670702
DHR	DANAHER CORPORATION	926,704	$209M	0.3%	$60.81	+226.7%	COM	235851102
T	AT&T INC	6,857,174	$208M	0.3%	$13.38	+20.7%	COM	00206R102
AMGN	AMGEN INC	825,678	$205M	0.3%	$147.89	+38.4%	COM	031162100
TJX	TJX COS INC NEW	3,081,175	$204M	0.3%	$41.44	+50.3%	COM	872540109
EQAL	INVESCO EXCH TRADED FD TR II	4,741,612	$204M	0.3%	$32.12	—	RUSEL 1000 EQL	46138E420
IBM	INTERNATIONAL BUSINESS MACHS	1,527,251	$204M	0.3%	$101.75	-3.6%	COM	459200101
TXN	TEXAS INSTRS INC	1,075,049	$203M	0.3%	$76.31	+98.3%	COM	882508104
VMBS	VANGUARD SCOTTSDALE FDS	3,806,117	$203M	0.3%	$53.36	—	MORTG-BACK SEC	92206C771
LMT	LOCKHEED MARTIN CORP	549,495	$203M	0.3%	$269.87	+11.1%	COM	539830109
XOM	EXXON MOBIL CORP	3,625,208	$202M	0.3%	$54.06	-19.9%	COM	30231G102
ABT	ABBOTT LABS	1,633,081	$196M	0.3%	$46.17	+135.3%	COM	002824100
MCD	MCDONALDS CORP	855,485	$192M	0.3%	$112.74	+69.6%	COM	580135101
QQQ	INVESCO QQQ TR	583,927	$186M	0.3%	$196.27	—	UNIT SER 1	46090E103
IEMG	ISHARES INC	2,814,826	$181M	0.3%	$53.31	—	CORE MSCI EMKT	46434G103
CCI	CROWN CASTLE INTL CORP NEW	1,049,215	$181M	0.3%	$66.81	+90.6%	COM	22822V101
—	BIOHAVEN PHARMACTL HLDG CO L	2,564,822	$175M	0.3%	$36.20	—	COM	G11196105
VCIT	VANGUARD SCOTTSDALE FDS	1,870,918	$174M	0.3%	$90.93	—	INT-TERM CORP	92206C870
CMCSA	COMCAST CORP NEW	3,182,717	$172M	0.3%	$31.36	+47.2%	CL A	20030N101
GPC	GENUINE PARTS CO	1,407,526	$163M	0.3%	$77.80	+19.6%	COM	372460105
NKE	NIKE INC	1,185,778	$158M	0.3%	$85.71	+51.2%	CL B	654106103
USB	US BANCORP DEL	2,829,289	$156M	0.3%	$30.42	+32.5%	COM NEW	902973304
VB	VANGUARD INDEX FDS	713,968	$153M	0.3%	$144.58	—	SMALL CP ETF	922908751
IVV	ISHARES TR	373,882	$149M	0.2%	$276.58	—	CORE S&P500 ETF	464287200
ETN	EATON CORP PLC	1,073,149	$148M	0.2%	$71.93	+65.4%	SHS	G29183103
BMY	BRISTOL-MYERS SQUIBB CO	2,324,117	$147M	0.2%	$42.65	+19.6%	COM	110122108
VUG	VANGUARD INDEX FDS	566,059	$146M	0.2%	$157.53	—	GROWTH ETF	922908736
SF	STIFEL FINL CORP	2,242,548	$144M	0.2%	$32.54	+64.9%	COM	860630102
AWK	AMERICAN WTR WKS CO INC NEW	951,500	$143M	0.2%	$54.17	+154.1%	COM	030420103
HYG	ISHARES TR	1,623,307	$142M	0.2%	$85.37	—	IBOXX HI YD ETF	464288513
BSV	VANGUARD BD INDEX FDS	1,720,516	$141M	0.2%	$81.32	—	SHORT TRM BOND	921937827
SCHR	SCHWAB STRATEGIC TR	2,456,292	$139M	0.2%	$55.61	—	INTRM TRM TRES	808524854
INTU	INTUIT	359,780	$138M	0.2%	$144.49	+158.6%	COM	461202103
TGT	TARGET CORP	683,581	$135M	0.2%	$67.94	+140.2%	COM	87612E106
CTAS	CINTAS CORP	390,340	$133M	0.2%	$32.49	+149.1%	COM	172908105
LOW	LOWES COS INC	673,243	$128M	0.2%	$64.22	+144.4%	COM	548661107
BA	BOEING CO	501,737	$128M	0.2%	$188.23	+18.1%	COM	097023105
PLD	PROLOGIS INC.	1,197,457	$127M	0.2%	$50.41	+75.9%	COM	74340W103
IJR	ISHARES TR	1,151,418	$125M	0.2%	$87.46	—	CORE S&P SCP ETF	464287804
FVD	FIRST TR VALUE LINE DIVID IN	3,250,868	$123M	0.2%	$31.75	—	SHS	33734H106
LQD	ISHARES TR	942,506	$123M	0.2%	$125.69	—	IBOXX INV CP ETF	464287242
PM	PHILIP MORRIS INTL INC	1,361,321	$121M	0.2%	$52.99	+26.1%	COM	718172109
IGSB	ISHARES TR	2,200,829	$120M	0.2%	$68.71	—	ISHS 1-5YR INVS	464288646
ORCL	ORACLE CORP	1,709,056	$120M	0.2%	$44.24	+37.0%	COM	68389X105
VTWO	VANGUARD SCOTTSDALE FDS	667,603	$119M	0.2%	$178.14	—	VNG RUS2000IDX	92206C664
—	BLACKROCK INC	157,650	$119M	0.2%	$436.57	—	COM	09247X101
VGT	VANGUARD WORLD FDS	330,105	$118M	0.2%	$165.27	—	INF TECH ETF	92204A702
EFA	ISHARES TR	1,553,456	$118M	0.2%	$64.72	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	449,009	$117M	0.2%	$198.50	—	CORE S&P MCP ETF	464287507
GLD	SPDR GOLD TR	727,453	$116M	0.2%	$140.20	—	GOLD SHS	78463V107
VTV	VANGUARD INDEX FDS	883,047	$116M	0.2%	$107.22	—	VALUE ETF	922908744
SPDW	SPDR INDEX SHS FDS	3,245,356	$115M	0.2%	$34.33	—	PORTFOLIO DEVLPD	78463X889
NOW	SERVICENOW INC	225,211	$113M	0.2%	$63.51	+66.2%	COM	81762P102
GILD	GILEAD SCIENCES INC	1,742,390	$113M	0.2%	$59.32	-10.0%	COM	375558103
CAT	CATERPILLAR INC	484,146	$112M	0.2%	$88.95	+112.6%	COM	149123101
NFLX	NETFLIX INC	212,152	$111M	0.2%	$28.91	+83.5%	COM	64110L106
CB	CHUBB LIMITED	696,608	$110M	0.2%	$120.25	+24.9%	COM	H1467J104
VO	VANGUARD INDEX FDS	489,830	$108M	0.2%	$153.45	—	MID CAP ETF	922908629
VYM	VANGUARD WHITEHALL FDS	1,058,310	$107M	0.2%	$81.68	—	HIGH DIV YLD	921946406
IEI	ISHARES TR	821,047	$107M	0.2%	$123.67	—	3 7 YR TREAS BD	464288661
BABA	ALIBABA GROUP HLDG LTD	466,377	$106M	0.2%	$169.31	—	SPONSORED ADS	01609W102
BAX	BAXTER INTL INC	1,247,003	$105M	0.2%	$55.34	+29.1%	COM	071813109
—	ISHARES GOLD TR	6,394,632	$104M	0.2%	$14.73	—	ISHARES	464285105
CVS	CVS HEALTH CORP	1,372,801	$103M	0.2%	$59.61	+4.5%	COM	126650100
VOE	VANGUARD INDEX FDS	760,129	$103M	0.2%	$101.24	—	MCAP VL IDXVIP	922908512
SPYV	SPDR SER TR	2,676,623	$101M	0.2%	$27.18	—	PRTFLO S&P500 VL	78464A508
VIG	VANGUARD SPECIALIZED FUNDS	689,473	$101M	0.2%	$108.79	—	DIV APP ETF	921908844
NTAP	NETAPP INC	1,374,185	$99.86M	0.2%	$43.63	+36.8%	COM	64110D104
DLR	DIGITAL RLTY TR INC	698,466	$98.37M	0.2%	$53.25	+118.7%	COM	253868103
IP	INTERNATIONAL PAPER CO	1,796,235	$97.12M	0.2%	$27.68	+42.4%	COM	460146103
—	LABORATORY CORP AMER HLDGS	371,569	$94.76M	0.2%	$147.84	—	COM NEW	50540R409
MS	MORGAN STANLEY	1,207,510	$93.78M	0.2%	$50.55	+29.7%	COM NEW	617446448
ENB	ENBRIDGE INC	2,574,351	$93.71M	0.2%	$23.21	+10.2%	COM	29250N105
IQV	IQVIA HLDGS INC	482,522	$93.19M	0.2%	$151.61	+23.8%	COM	46266C105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	783,656	$92.69M	0.2%	$39.63	—	SPONSORED ADS	874039100
CNI	CANADIAN NATL RY CO	792,271	$91.89M	0.2%	$75.65	+33.6%	COM	136375102
IWM	ISHARES TR	413,067	$91.26M	0.2%	$163.86	—	RUSSELL 2000 ETF	464287655
SPGI	S&P GLOBAL INC	257,401	$90.83M	0.1%	$216.06	+47.9%	COM	78409V104
APD	AIR PRODS & CHEMS INC	321,338	$90.41M	0.1%	$109.62	+119.1%	COM	009158106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,150,202	$89.85M	0.1%	$56.83	+26.0%	CL A	192446102
AMAT	APPLIED MATLS INC	664,647	$88.8M	0.1%	$45.60	+131.8%	COM	038222105
TSLA	TESLA INC	131,817	$88.05M	0.1%	$161.17	+55.8%	COM	88160R101
TFX	TELEFLEX INCORPORATED	209,867	$87.19M	0.1%	$259.32	+49.5%	COM	879369106
DE	DEERE & CO	231,806	$86.73M	0.1%	$98.99	+210.6%	COM	244199105
ISRG	INTUITIVE SURGICAL INC	116,655	$86.2M	0.1%	$172.86	+45.5%	COM NEW	46120E602
AMT	AMERICAN TOWER CORP NEW	358,607	$85.73M	0.1%	$114.04	+68.6%	COM	03027X100
VNQ	VANGUARD INDEX FDS	928,151	$85.26M	0.1%	$86.25	—	REAL ESTATE ETF	922908553
PRU	PRUDENTIAL FINL INC	932,682	$84.97M	0.1%	$65.13	+4.1%	COM	744320102
SYK	STRYKER CORPORATION	343,727	$83.73M	0.1%	$150.24	+51.6%	COM	863667101
VOT	VANGUARD INDEX FDS	387,496	$83.16M	0.1%	$128.12	—	MCAP GR IDXVIP	922908538
LLY	LILLY ELI & CO	436,134	$81.48M	0.1%	$88.81	+109.5%	COM	532457108
JBHT	HUNT J B TRANS SVCS INC	483,592	$81.28M	0.1%	$106.32	+35.3%	COM	445658107
HSY	HERSHEY CO	506,184	$80.06M	0.1%	$111.31	+20.4%	COM	427866108
SHOP	SHOPIFY INC	71,556	$79.18M	0.1%	$28.78	+319.9%	CL A	82509L107
PANW	PALO ALTO NETWORKS INC	245,738	$79.14M	0.1%	$35.59	+67.0%	COM	697435105
FTNT	FORTINET INC	421,910	$77.81M	0.1%	$23.89	+37.0%	COM	34959E109
IYR	ISHARES TR	842,162	$77.43M	0.1%	$85.29	—	U.S. REAL ES ETF	464287739
MKC	MCCORMICK & CO INC	864,773	$77.11M	0.1%	$69.41	+15.6%	COM NON VTG	579780206
CME	CME GROUP INC	369,470	$75.46M	0.1%	$121.45	+34.3%	COM	12572Q105
CAH	CARDINAL HEALTH INC	1,229,346	$74.68M	0.1%	$42.45	+15.2%	COM	14149Y108
XLK	SELECT SECTOR SPDR TR	559,813	$74.35M	0.1%	$67.89	—	TECHNOLOGY	81369Y803
SHW	SHERWIN WILLIAMS CO	99,638	$73.54M	0.1%	$102.97	+121.5%	COM	824348106
ICE	INTERCONTINENTAL EXCHANGE IN	657,940	$73.48M	0.1%	$62.70	+69.8%	COM	45866F104
DEO	DIAGEO PLC	445,006	$73.07M	0.1%	$128.49	—	SPON ADR NEW	25243Q205
SEDG	SOLAREDGE TECHNOLOGIES INC	253,949	$73M	0.1%	$141.17	+113.6%	COM	83417M104
SCHW	SCHWAB CHARLES CORP	1,114,503	$72.64M	0.1%	$36.93	+54.1%	COM	808513105
SLYV	SPDR SER TR	884,861	$72.55M	0.1%	$62.78	—	S&P 600 SMCP VAL	78464A300
IGIB	ISHARES TR	1,207,588	$71.53M	0.1%	$83.71	—	ISHS 5-10YR INVT	464288638
ADI	ANALOG DEVICES INC	457,856	$71.01M	0.1%	$74.93	+88.3%	COM	032654105
—	UNILEVER PLC	1,257,332	$70.2M	0.1%	$51.39	—	SPON ADR NEW	904767704
MET	METLIFE INC	1,150,715	$69.95M	0.1%	$35.94	+32.5%	COM	59156R108
VLO	VALERO ENERGY CORP	975,396	$69.84M	0.1%	$50.43	+13.4%	COM	91913Y100
WFC	WELLS FARGO CO NEW	1,774,843	$69.34M	0.1%	$38.26	-17.4%	COM	949746101
XLF	SELECT SECTOR SPDR TR	2,033,668	$69.25M	0.1%	$27.20	—	SBI INT-FINL	81369Y605
ADSK	AUTODESK INC	249,189	$69.06M	0.1%	$192.89	+49.5%	COM	052769106
VTI	VANGUARD INDEX FDS	331,688	$68.56M	0.1%	$123.28	—	TOTAL STK MKT	922908769
BX	BLACKSTONE GROUP INC	916,879	$68.33M	0.1%	$40.19	+45.8%	COM	09260D107
SPTL	SPDR SER TR	1,718,516	$66.99M	0.1%	$45.66	—	PORTFOLIO LN TSR	78464A664
SPYG	SPDR SER TR	1,184,192	$66.79M	0.1%	$35.84	—	PRTFLO S&P500 GW	78464A409
SNA	SNAP ON INC	285,623	$65.91M	0.1%	$126.22	+37.6%	COM	833034101
ZTS	ZOETIS INC	418,456	$65.9M	0.1%	$91.58	+65.6%	CL A	98978V103
VFC	V F CORP	818,005	$65.38M	0.1%	$65.11	+24.7%	COM	918204108
HRL	HORMEL FOODS CORP	1,367,760	$65.35M	0.1%	$35.10	+16.8%	COM	440452100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	133,030	$64.54M	0.1%	$188.99	+136.0%	CL A	989207105
EPD	ENTERPRISE PRODS PARTNERS L	2,901,819	$63.9M	0.1%	$33.09	—	COM	293792107
PH	PARKER-HANNIFIN CORP	202,000	$63.72M	0.1%	$131.67	+105.5%	COM	701094104
AXP	AMERICAN EXPRESS CO	449,862	$63.63M	0.1%	$81.10	+53.3%	COM	025816109
TIP	ISHARES TR	505,773	$63.48M	0.1%	$118.25	—	TIPS BD ETF	464287176
NVO	NOVO-NORDISK A S	935,226	$63.05M	0.1%	$58.92	—	ADR	670100205
MINT	PIMCO ETF TR	617,681	$62.94M	0.1%	$101.47	—	ENHAN SHRT MA AC	72201R833
ASML	ASML HOLDING N V	100,679	$62.16M	0.1%	$305.81	—	N Y REGISTRY SHS	N07059210
BIV	VANGUARD BD INDEX FDS	700,059	$62.12M	0.1%	$86.43	—	INTERMED TERM	921937819
HASI	HANNON ARMSTRONG SUST INFR C	1,103,059	$61.88M	0.1%	$29.71	+58.3%	COM	41068X100
TROW	PRICE T ROWE GROUP INC	360,159	$61.81M	0.1%	$70.75	+86.4%	COM	74144T108
BND	VANGUARD BD INDEX FDS	722,348	$61.2M	0.1%	$84.38	—	TOTAL BND MRKT	921937835
IWR	ISHARES TR	827,460	$61.17M	0.1%	$56.63	—	RUS MID CAP ETF	464287499
KMB	KIMBERLY-CLARK CORP	439,138	$61.06M	0.1%	$85.38	+29.8%	COM	494368103
EQIX	EQUINIX INC	89,385	$60.75M	0.1%	$510.56	+22.3%	COM	29444U700
IEF	ISHARES TR	533,488	$60.25M	0.1%	$113.55	—	BARCLAYS 7 10 YR	464287440
PNC	PNC FINL SVCS GROUP INC	337,502	$59.2M	0.1%	$89.70	+54.5%	COM	693475105
XLV	SELECT SECTOR SPDR TR	506,661	$59.15M	0.1%	$91.35	—	SBI HEALTHCARE	81369Y209
—	WALGREENS BOOTS ALLIANCE INC	1,065,398	$58.49M	0.1%	$61.76	—	COM	931427108
UBER	UBER TECHNOLOGIES INC	1,067,530	$58.19M	0.1%	$37.94	+47.1%	COM	90353T100
—	BROOKFIELD ASSET MGMT INC	1,291,444	$57.47M	0.1%	$37.64	—	CL A LTD VT SH	112585104
FDX	FEDEX CORP	200,383	$56.92M	0.1%	$152.20	+53.9%	COM	31428X106
ELV	ANTHEM INC	157,893	$56.68M	0.1%	$217.25	+38.5%	COM	036752103
SCHP	SCHWAB STRATEGIC TR	914,265	$55.92M	0.1%	$61.23	—	US TIPS ETF	808524870
FIS	FIDELITY NATL INFORMATION SV	386,713	$54.38M	0.1%	$99.11	+23.4%	COM	31620M106
MELI	MERCADOLIBRE INC	36,495	$53.73M	0.1%	$823.10	+106.1%	COM	58733R102
DUK	DUKE ENERGY CORP NEW	553,910	$53.47M	0.1%	$52.63	+43.4%	COM NEW	26441C204
BRK/A	BERKSHIRE HATHAWAY INC DEL	138	$53.23M	0.1%	$280585.25	+30.7%	CL A	084670108
DOW	DOW INC	832,014	$53.2M	0.1%	$36.42	+25.8%	COM	260557103
BSX	BOSTON SCIENTIFIC CORP	1,354,402	$52.35M	0.1%	$27.58	+37.2%	COM	101137107
FTCS	FIRST TR EXCHANGE-TRADED FD	735,793	$52.11M	0.1%	$57.12	—	CAP STRENGTH ETF	33733E104
NXPI	NXP SEMICONDUCTORS N V	254,749	$51.29M	0.1%	$116.83	+43.4%	COM	N6596X109
XLI	SELECT SECTOR SPDR TR	519,228	$51.12M	0.1%	$74.42	—	SBI INT-INDS	81369Y704
HSIC	HENRY SCHEIN INC	729,610	$50.52M	0.1%	$63.20	+7.1%	COM	806407102
WMB	WILLIAMS COS INC	2,121,258	$50.25M	0.1%	$18.55	-3.9%	COM	969457100
FAST	FASTENAL CO	990,615	$49.81M	0.1%	$16.11	+32.1%	COM	311900104
SMG	SCOTTS MIRACLE-GRO CO	202,884	$49.7M	0.1%	$80.01	+135.8%	CL A	810186106
FITB	FIFTH THIRD BANCORP	1,326,817	$49.69M	0.1%	$19.96	+41.2%	COM	316773100
DOX	AMDOCS LTD	707,628	$49.64M	0.1%	$55.98	+21.7%	SHS	G02602103
—	TE CONNECTIVITY LTD	383,513	$49.52M	0.1%	$77.23	—	REG SHS	H84989104
JKHY	HENRY JACK & ASSOC INC	326,314	$49.51M	0.1%	$133.32	+7.7%	COM	426281101
SO	SOUTHERN CO	794,790	$49.4M	0.1%	$30.72	+62.2%	COM	842587107
SCHO	SCHWAB STRATEGIC TR	954,991	$49M	0.1%	$50.61	—	SHT TM US TRES	808524862
XLY	SELECT SECTOR SPDR TR	291,311	$48.96M	0.1%	$109.02	—	SBI CONS DISCR	81369Y407
CFG	CITIZENS FINANCIAL GROUP INC	1,085,986	$47.95M	0.1%	$24.10	+40.6%	COM	174610105
MDLZ	MONDELEZ INTL INC	809,586	$47.38M	0.1%	$37.30	+33.5%	CL A	609207105
—	ACTIVISION BLIZZARD INC	508,780	$47.32M	0.1%	$70.72	—	COM	00507V109
GIS	GENERAL MLS INC	769,681	$47.2M	0.1%	$41.66	+17.5%	COM	370334104
FDN	FIRST TR EXCHANGE-TRADED FD	214,530	$46.78M	0.1%	$102.11	—	DJ INTERNT IDX	33733E302
RSP	INVESCO EXCHANGE TRADED FD T	326,580	$46.26M	0.1%	$106.27	—	S&P500 EQL WGT	46137V357
XLE	SELECT SECTOR SPDR TR	941,881	$46.21M	0.1%	$50.87	—	ENERGY	81369Y506
TREX	TREX CO INC	503,970	$46.13M	0.1%	$71.86	+30.9%	COM	89531P105
CRWD	CROWDSTRIKE HLDGS INC	252,763	$46.13M	0.1%	$81.28	+160.3%	CL A	22788C105
SE	SEA LTD	203,944	$45.53M	0.1%	$54.30	—	SPONSORD ADS	81141R100
SLYG	SPDR SER TR	524,472	$45.03M	0.1%	$59.48	—	S&P 600 SMCP GRW	78464A201
ZBH	ZIMMER BIOMET HOLDINGS INC	279,804	$44.79M	0.1%	$140.40	+5.9%	COM	98956P102
MO	ALTRIA GROUP INC	875,393	$44.78M	0.1%	$26.96	+12.8%	COM	02209S103
LMBS	FIRST TR EXCHANGE-TRADED FD	863,632	$44.1M	0.1%	$51.41	—	FST LOW OPPT EFT	33739Q200
VSS	VANGUARD INTL EQUITY INDEX F	338,017	$43.39M	0.1%	$97.73	—	FTSE SMCAP ETF	922042718
CLVT	CLARIVATE PLC	1,641,641	$43.32M	0.1%	$27.48	-0.4%	ORD SHS	G21810109
EBAY	EBAY INC.	706,641	$43.27M	0.1%	$32.63	+63.0%	COM	278642103
VEEV	VEEVA SYS INC	164,374	$42.94M	0.1%	$156.19	+78.4%	CL A COM	922475108
VRSK	VERISK ANALYTICS INC	242,644	$42.87M	0.1%	$137.35	+29.2%	COM	92345Y106
NSC	NORFOLK SOUTHN CORP	159,470	$42.83M	0.1%	$114.30	+100.2%	COM	655844108
C	CITIGROUP INC	585,211	$42.57M	0.1%	$50.24	+11.8%	COM NEW	172967424
SPG	SIMON PPTY GROUP INC NEW	371,838	$42.3M	0.1%	$97.19	-17.7%	COM	828806109
SWKS	SKYWORKS SOLUTIONS INC	224,212	$41.14M	0.1%	$108.74	+40.7%	COM	83088M102
EEM	ISHARES TR	768,298	$40.98M	0.1%	$43.25	—	MSCI EMG MKT ETF	464287234
XLC	SELECT SECTOR SPDR TR	556,545	$40.81M	0.1%	$58.47	—	COMMUNICATION	81369Y852
KMI	KINDER MORGAN INC DEL	2,444,596	$40.7M	0.1%	$12.56	-8.0%	COM	49456B101
SUB	ISHARES TR	375,478	$40.48M	0.1%	$107.27	—	SHRT NAT MUN ETF	464288158
ESGU	ISHARES TR	440,097	$39.99M	0.1%	$74.99	—	ESG AWR MSCI USA	46435G425
PAYX	PAYCHEX INC	406,081	$39.81M	0.1%	$53.37	+50.6%	COM	704326107
—	APTIV PLC	282,349	$38.94M	0.1%	$109.63	—	SHS	G6095L109
GPN	GLOBAL PMTS INC	192,299	$38.76M	0.1%	$110.77	+72.2%	COM	37940X102
CMG	CHIPOTLE MEXICAN GRILL INC	27,197	$38.64M	0.1%	$25.52	+13.3%	COM	169656105
HEI/A	HEICO CORP NEW	339,108	$38.52M	0.1%	$98.65	+17.2%	CL A	422806208
STZ	CONSTELLATION BRANDS INC	168,433	$38.41M	0.1%	$160.45	+29.6%	CL A	21036P108
AON	AON PLC	166,398	$38.29M	0.1%	$185.50	+14.5%	SHS CL A	G0403H108
WDAY	WORKDAY INC	153,635	$38.17M	0.1%	$193.71	+27.5%	CL A	98138H101
—	IHS MARKIT LTD	393,906	$38.12M	0.1%	$60.18	—	SHS	G47567105
GMAB	GENMAB A/S	1,138,159	$37.37M	0.1%	$33.96	—	SPONSORED ADS	372303206
MCHP	MICROCHIP TECHNOLOGY INC.	239,883	$37.24M	0.1%	$30.23	+123.3%	COM	595017104
—	LAM RESEARCH CORP	62,525	$37.22M	0.1%	$198.55	—	COM	512807108
MUB	ISHARES TR	320,658	$37.21M	0.1%	$112.83	—	NATIONAL MUN ETF	464288414
QRVO	QORVO INC	203,044	$37.1M	0.1%	$123.66	+42.0%	COM	74736K101
VHT	VANGUARD WORLD FDS	160,798	$36.78M	0.1%	$159.00	—	HEALTH CAR ETF	92204A504
ALC	ALCON AG	500,221	$35.1M	0.1%	$57.71	+20.9%	ORD SHS	H01301128
GM	GENERAL MTRS CO	608,902	$34.99M	0.1%	$35.41	+44.7%	COM	37045V100
EW	EDWARDS LIFESCIENCES CORP	415,803	$34.78M	0.1%	$64.31	+31.5%	COM	28176E108
DIA	SPDR DOW JONES INDL AVERAGE	104,171	$34.4M	0.1%	$247.92	—	UT SER 1	78467X109
PDBC	INVESCO ACTIVLY MANGD ETC FD	1,990,346	$34.3M	0.1%	$16.80	—	OPTIMUM YIELD	46090F100
—	DRAFTKINGS INC	557,626	$34.2M	0.1%	$39.32	—	COM CL A	26142R104
—	SEAGATE TECHNOLOGY PLC	440,663	$33.82M	0.1%	$50.26	—	SHS	G7945M107
CDW	CDW CORP	203,778	$33.78M	0.1%	$78.56	+79.2%	COM	12514G108
NEM	NEWMONT CORP	553,929	$33.38M	0.1%	$36.60	+40.1%	COM	651639106
BOND	PIMCO ETF TR	304,458	$33.33M	0.1%	$108.14	—	ACTIVE BD ETF	72201R775
TTD	THE TRADE DESK INC	51,002	$33.24M	0.1%	$17.72	+336.2%	COM CL A	88339J105
LHX	L3HARRIS TECHNOLOGIES INC	163,834	$33.21M	0.1%	$175.65	-3.4%	COM	502431109
PAYC	PAYCOM SOFTWARE INC	88,699	$32.82M	0.1%	$206.08	+87.5%	COM	70432V102
VEU	VANGUARD INTL EQUITY INDEX F	536,779	$32.57M	0.1%	$48.54	—	ALLWRLD EX US	922042775
CMI	CUMMINS INC	125,366	$32.48M	0.1%	$117.74	+88.5%	COM	231021106
ES	EVERSOURCE ENERGY	373,313	$32.33M	0.1%	$46.69	+50.5%	COM	30040W108
FHN	FIRST HORIZON CORPORATION	1,903,070	$32.18M	0.1%	$12.96	+2.8%	COM	320517105
XYZ	SQUARE INC	141,293	$32.08M	0.1%	$86.08	+171.7%	CL A	852234103
VXUS	VANGUARD STAR FDS	508,727	$31.9M	0.1%	$51.88	—	VG TL INTL STK F	921909768
SYY	SYSCO CORP	403,163	$31.75M	0.1%	$51.71	+31.6%	COM	871829107
FISV	FISERV INC	264,598	$31.5M	0.1%	$81.21	+41.3%	COM	337738108
LUV	SOUTHWEST AIRLS CO	515,406	$31.47M	0.1%	$45.44	+8.9%	COM	844741108
USMV	ISHARES TR	452,848	$31.33M	0.1%	$51.62	—	MSCI USA MIN VOL	46429B697
EYE	NATIONAL VISION HLDGS INC	714,525	$31.32M	0.1%	$40.05	+19.0%	COM	63845R107
ARCC	ARES CAPITAL CORP	1,656,333	$30.99M	0.1%	$7.58	+50.0%	COM	04010L103
AFL	AFLAC INC	605,406	$30.99M	0.1%	$29.88	+43.5%	COM	001055102
WY	WEYERHAEUSER CO MTN BE	867,395	$30.88M	0.1%	$20.32	+37.2%	COM NEW	962166104
GLW	CORNING INC	700,166	$30.46M	0.1%	$21.56	+55.8%	COM	219350105
VBK	VANGUARD INDEX FDS	109,913	$30.19M	0.0%	$160.36	—	SML CP GRW ETF	922908595
PWR	QUANTA SVCS INC	343,032	$30.18M	0.0%	$54.71	+44.3%	COM	74762E102
ROP	ROPER TECHNOLOGIES INC	74,813	$30.18M	0.0%	$206.93	+88.3%	COM	776696106
DAL	DELTA AIR LINES INC DEL	621,772	$30.02M	0.0%	$42.20	+2.0%	COM NEW	247361702
JPST	J P MORGAN EXCHANGE-TRADED F	591,007	$30M	0.0%	$50.47	—	ULTRA SHRT INC	46641Q837
ORLY	OREILLY AUTOMOTIVE INC	58,980	$29.92M	0.0%	$23.58	+31.4%	COM	67103H107
IDXX	IDEXX LABS INC	61,088	$29.89M	0.0%	$244.04	+105.3%	COM	45168D104
CSGP	COSTAR GROUP INC	36,217	$29.77M	0.0%	$35.14	+145.7%	COM	22160N109
VTEB	VANGUARD MUN BD FDS	544,768	$29.77M	0.0%	$54.48	—	TAX EXEMPT BD	922907746
—	DISCOVER FINL SVCS	313,064	$29.74M	0.0%	$61.74	—	COM	254709108
ACGL	ARCH CAP GROUP LTD	769,541	$29.53M	0.0%	$24.58	+37.7%	ORD	G0450A105
FTSM	FIRST TR EXCHANGE-TRADED FD	491,196	$29.46M	0.0%	$60.04	—	FIRST TR ENH NEW	33739Q408
AEP	AMERICAN ELEC PWR CO INC	347,225	$29.41M	0.0%	$53.09	+27.1%	COM	025537101
LULU	LULULEMON ATHLETICA INC	95,882	$29.41M	0.0%	$188.98	+73.7%	COM	550021109
MNST	MONSTER BEVERAGE CORP NEW	320,581	$29.2M	0.0%	$30.78	+45.6%	COM	61174X109
BWXT	BWX TECHNOLOGIES INC	442,168	$29.16M	0.0%	$49.62	+13.7%	COM	05605H100
VOX	VANGUARD WORLD FDS	223,933	$29.11M	0.0%	$91.34	—	COMM SRVC ETF	92204A884
YUM	YUM BRANDS INC	268,861	$29.09M	0.0%	$48.52	+99.3%	COM	988498101
VFH	VANGUARD WORLD FDS	344,105	$29.08M	0.0%	$61.62	—	FINANCIALS ETF	92204A405
DXCM	DEXCOM INC	80,148	$28.8M	0.0%	$61.00	+53.9%	COM	252131107
VGK	VANGUARD INTL EQUITY INDEX F	456,957	$28.79M	0.0%	$47.08	—	FTSE EUROPE ETF	922042874
DG	DOLLAR GEN CORP NEW	141,862	$28.75M	0.0%	$146.87	+25.6%	COM	256677105
CSX	CSX CORP	297,449	$28.68M	0.0%	$17.71	+61.3%	COM	126408103
NVS	NOVARTIS AG	334,108	$28.56M	0.0%	$87.36	—	SPONSORED ADR	66987V109
D	DOMINION ENERGY INC	371,462	$28.22M	0.0%	$52.31	+11.8%	COM	25746U109
FIXD	FIRST TR EXCHNG TRADED FD VI	533,457	$28.18M	0.0%	$53.71	—	TCW OPPORTUNIS	33740F805
GWW	GRAINGER W W INC	70,037	$28.08M	0.0%	$234.03	+56.7%	COM	384802104
—	ANSYS INC	82,407	$27.98M	0.0%	$145.72	—	COM	03662Q105
GS	GOLDMAN SACHS GROUP INC	84,869	$27.76M	0.0%	$178.94	+54.7%	COM	38141G104
HYLS	FIRST TR EXCHANGE-TRADED FD	565,465	$27.51M	0.0%	$47.86	—	FIRST TR TA HIYL	33738D408
WAL	WESTERN ALLIANCE BANCORP	288,757	$27.27M	0.0%	$54.81	+36.0%	COM	957638109
ROKU	ROKU INC	83,622	$27.24M	0.0%	$141.96	+176.1%	COM CL A	77543R102
—	SPLUNK INC	199,827	$27.07M	0.0%	$116.03	—	COM	848637104
EFG	ISHARES TR	264,639	$26.59M	0.0%	$80.16	—	EAFE GRWTH ETF	464288885
ET	ENERGY TRANSFER LP	3,458,122	$26.56M	0.0%	$13.72	—	COM UT LTD PTN	29273V100
FPE	FIRST TR EXCH TRADED FD III	1,317,459	$26.55M	0.0%	$19.34	—	PFD SECS INC ETF	33739E108
VBR	VANGUARD INDEX FDS	159,657	$26.44M	0.0%	$122.52	—	SM CP VAL ETF	922908611
THO	THOR INDS INC	195,986	$26.41M	0.0%	$78.67	+39.6%	COM	885160101
BKNG	BOOKING HOLDINGS INC	11,276	$26.27M	0.0%	$2038.74	+7.2%	COM	09857L108
PFF	ISHARES TR	677,738	$26.02M	0.0%	$37.28	—	PFD AND INCM SEC	464288687
—	CANADIAN PAC RY LTD	68,278	$25.9M	0.0%	$188.74	—	COM	13645T100
COP	CONOCOPHILLIPS	486,199	$25.75M	0.0%	$43.72	-5.3%	COM	20825C104
SHM	SPDR SER TR	516,097	$25.58M	0.0%	$48.77	—	NUVEEN BLMBRG SR	78468R739
PSX	PHILLIPS 66	312,093	$25.45M	0.0%	$55.31	+17.4%	COM	718546104
AIG	AMERICAN INTL GROUP INC	549,175	$25.38M	0.0%	$41.16	-6.2%	COM NEW	026874784
MDYV	SPDR SER TR	387,697	$25.37M	0.0%	$38.14	—	S&P 400 MDCP VAL	78464A839
MSCI	MSCI INC	60,282	$25.28M	0.0%	$178.83	+123.4%	COM	55354G100
VTRS	VIATRIS INC	1,798,488	$25.13M	0.0%	$13.33	-0.1%	COM	92556V106
TSCO	TRACTOR SUPPLY CO	141,151	$25M	0.0%	$19.97	+47.5%	COM	892356106
DVY	ISHARES TR	218,549	$24.94M	0.0%	$93.54	—	SELECT DIVID ETF	464287168
SLB	SCHLUMBERGER LTD	914,854	$24.88M	0.0%	$47.97	-50.6%	COM	806857108
CARR	CARRIER GLOBAL CORPORATION	588,654	$24.85M	0.0%	$17.13	+112.7%	COM	14448C104
EFV	ISHARES TR	486,420	$24.79M	0.0%	$50.81	—	EAFE VALUE ETF	464288877
DOCU	DOCUSIGN INC	122,018	$24.7M	0.0%	$61.69	+275.9%	COM	256163106
RACE	FERRARI N V	117,578	$24.61M	0.0%	$132.79	+54.2%	COM	N3167Y103
ULTA	ULTA BEAUTY INC	79,398	$24.55M	0.0%	$225.25	+38.0%	COM	90384S303
NTR	NUTRIEN LTD	455,431	$24.54M	0.0%	$36.71	+27.5%	COM	67077M108
—	GLAXOSMITHKLINE PLC	681,034	$24.31M	0.0%	$42.74	—	SPONSORED ADR	37733W105
VCR	VANGUARD WORLD FDS	82,241	$24.29M	0.0%	$184.54	—	CONSUM DIS ETF	92204A108
DGRO	ISHARES TR	502,479	$24.25M	0.0%	$35.81	—	CORE DIV GRWTH	46434V621
ABBNY	ABB LTD	793,754	$24.18M	0.0%	$23.21	—	SPONSORED ADR	000375204
CPRT	COPART INC	222,313	$24.14M	0.0%	$11.77	+139.5%	COM	217204106
MPLX	MPLX LP	939,289	$24.07M	0.0%	$29.91	—	COM UNIT REP LTD	55336V100
—	TWITTER INC	377,762	$24.04M	0.0%	$26.95	—	COM	90184L102
MGK	VANGUARD WORLD FD	115,816	$23.98M	0.0%	$128.24	—	MEGA GRWTH IND	921910816
VIS	VANGUARD WORLD FDS	125,490	$23.75M	0.0%	$135.18	—	INDUSTRIAL ETF	92204A603
CHTR	CHARTER COMMUNICATIONS INC N	38,478	$23.74M	0.0%	$425.58	+46.8%	CL A	16119P108
O	REALTY INCOME CORP	373,394	$23.71M	0.0%	$39.71	+16.4%	COM	756109104
KLAC	KLA CORP	71,745	$23.7M	0.0%	$185.21	+54.4%	COM NEW	482480100
VRTX	VERTEX PHARMACEUTICALS INC	109,897	$23.62M	0.0%	$170.90	+28.5%	COM	92532F100
HDB	HDFC BANK LTD	303,958	$23.61M	0.0%	$65.52	—	SPONSORED ADS	40415F101
CL	COLGATE PALMOLIVE CO	298,841	$23.56M	0.0%	$53.91	+29.8%	COM	194162103
MLM	MARTIN MARIETTA MATLS INC	70,105	$23.54M	0.0%	$197.92	+56.5%	COM	573284106
SCHX	SCHWAB STRATEGIC TR	244,974	$23.52M	0.0%	$74.00	—	US LRG CAP ETF	808524201
IJS	ISHARES TR	232,475	$23.42M	0.0%	$102.03	—	SP SMCP600VL ETF	464287879
FIVE	FIVE BELOW INC	122,545	$23.38M	0.0%	$155.83	+20.9%	COM	33829M101
MDY	SPDR S&P MIDCAP 400 ETF TR	49,089	$23.37M	0.0%	$341.67	—	UTSER1 S&PDCRP	78467Y107
—	GENERAL ELECTRIC CO	1,779,256	$23.36M	0.0%	$18.48	—	COM	369604103
PPG	PPG INDS INC	155,404	$23.35M	0.0%	$89.69	+45.0%	COM	693506107
WRB	BERKLEY W R CORP	309,335	$23.31M	0.0%	$20.67	+32.5%	COM	084423102
FCX	FREEPORT-MCMORAN INC	704,635	$23.2M	0.0%	$17.12	+77.3%	CL B	35671D857
AXSM	AXSOME THERAPEUTICS INC	406,799	$23.03M	0.0%	$7.57	+829.2%	COM	05464T104
GOVT	ISHARES TR	873,676	$22.88M	0.0%	$27.11	—	US TREAS BD ETF	46429B267
WST	WEST PHARMACEUTICAL SVSC INC	79,917	$22.52M	0.0%	$172.39	+64.1%	COM	955306105
—	ASPEN TECHNOLOGY INC	155,908	$22.5M	0.0%	$80.29	—	COM	045327103
SITE	SITEONE LANDSCAPE SUPPLY INC	131,655	$22.48M	0.0%	$70.95	+133.9%	COM	82982L103
WCN	WASTE CONNECTIONS INC	208,059	$22.47M	0.0%	$74.51	+31.9%	COM	94106B101
GDX	VANECK VECTORS ETF TR	687,519	$22.35M	0.0%	$27.42	—	GOLD MINERS ETF	92189F106
TM	TOYOTA MOTOR CORP	143,153	$22.34M	0.0%	$127.82	—	SP ADR REP2COM	892331307
MTUM	ISHARES TR	138,745	$22.32M	0.0%	$118.15	—	MSCI USA MMENTM	46432F396
NOC	NORTHROP GRUMMAN CORP	68,781	$22.26M	0.0%	$207.11	+34.3%	COM	666807102
XSOE	WISDOMTREE TR	546,213	$22.23M	0.0%	$39.42	—	EM EX ST-OWNED	97717X578
LYB	LYONDELLBASELL INDUSTRIES N	212,941	$22.16M	0.0%	$53.27	+32.9%	SHS - A -	N53745100
VTIP	VANGUARD MALVERN FDS	429,684	$22.15M	0.0%	$48.33	—	STRM INFPROIDX	922020805
—	VMWARE INC	147,182	$22.14M	0.0%	$145.55	—	CL A COM	928563402
IWO	ISHARES TR	73,429	$22.09M	0.0%	$200.17	—	RUS 2000 GRW ETF	464287648
IPAC	ISHARES TR	331,735	$22.08M	0.0%	$48.92	—	CORE MSCI PAC	46434V696
VLUE	ISHARES TR	215,437	$22.07M	0.0%	$90.13	—	MSCI USA VALUE	46432F388
BCE	BCE INC	488,062	$22.03M	0.0%	$26.69	+17.9%	COM NEW	05534B760
XLB	SELECT SECTOR SPDR TR	276,237	$21.77M	0.0%	$66.02	—	SBI MATERIALS	81369Y100
EOG	EOG RES INC	298,564	$21.66M	0.0%	$60.84	-17.1%	COM	26875P101
IWB	ISHARES TR	96,326	$21.56M	0.0%	$155.10	—	RUS 1000 ETF	464287622
ALGN	ALIGN TECHNOLOGY INC	39,783	$21.54M	0.0%	$181.18	+205.1%	COM	016255101
SLV	ISHARES SILVER TR	946,545	$21.49M	0.0%	$19.20	—	ISHARES	46428Q109
MDB	MONGODB INC	80,164	$21.44M	0.0%	$145.90	+142.8%	CL A	60937P106
DD	DUPONT DE NEMOURS INC	276,836	$21.39M	0.0%	$27.18	+6.9%	COM	26614N102
XLU	SELECT SECTOR SPDR TR	333,305	$21.35M	0.0%	$56.90	—	SBI INT-UTILS	81369Y886
NUE	NUCOR CORP	265,637	$21.32M	0.0%	$51.39	+9.1%	COM	670346105
TRV	TRAVELERS COMPANIES INC	141,739	$21.32M	0.0%	$102.50	+29.9%	COM	89417E109
JCI	JOHNSON CTLS INTL PLC	357,184	$21.31M	0.0%	$35.39	+41.3%	SHS	G51502105
AMD	ADVANCED MICRO DEVICES INC	271,062	$21.28M	0.0%	$42.12	+104.4%	COM	007903107
SRE	SEMPRA ENERGY	159,517	$21.15M	0.0%	$48.90	+8.6%	COM	816851109
ALL	ALLSTATE CORP	183,921	$21.13M	0.0%	$71.15	+37.3%	COM	020002101
—	ISHARES TR	831,231	$21.13M	0.0%	$25.42	—	IBONDS 22 TRM TS	46436E809
MU	MICRON TECHNOLOGY INC	239,152	$21.1M	0.0%	$37.08	+123.2%	COM	595112103
MTCH	MATCH GROUP INC NEW	152,864	$21M	0.0%	$106.44	+38.0%	COM	57667L107
CRL	CHARLES RIV LABS INTL INC	72,076	$20.89M	0.0%	$156.65	+77.4%	COM	159864107
XLP	SELECT SECTOR SPDR TR	302,327	$20.65M	0.0%	$59.40	—	SBI CONS STPLS	81369Y308
PPL	PPL CORP	714,807	$20.62M	0.0%	$21.99	+5.5%	COM	69351T106
WDC	WESTERN DIGITAL CORP.	308,115	$20.57M	0.0%	$40.40	+15.3%	COM	958102105
—	ROYAL DUTCH SHELL PLC	552,070	$20.33M	0.0%	$51.62	—	SPON ADR B	780259107
AMLP	ALPS ETF TR	659,978	$20.13M	0.0%	$24.69	—	ALERIAN MLP	00162Q452
ADM	ARCHER DANIELS MIDLAND CO	352,043	$20.07M	0.0%	$33.85	+41.7%	COM	039483102
BUD	ANHEUSER BUSCH INBEV SA/NV	318,900	$20.04M	0.0%	$84.38	—	SPONSORED ADR	03524A108
VT	VANGUARD INTL EQUITY INDEX F	205,741	$20.02M	0.0%	$81.14	—	TT WRLD ST ETF	922042742
FRCB	FIRST REP BK SAN FRANCISCO C	119,831	$19.98M	0.0%	$106.25	+50.5%	COM	33616C100
BNDX	VANGUARD CHARLOTTE FDS	348,825	$19.93M	0.0%	$57.44	—	INTL BD IDX ETF	92203J407
PULS	PGIM ETF TR	396,513	$19.77M	0.0%	$49.93	—	ULTRA SHORT	69344A107
KR	KROGER CO	545,356	$19.63M	0.0%	$22.95	+34.2%	COM	501044101
ROK	ROCKWELL AUTOMATION INC	73,649	$19.55M	0.0%	$163.43	+43.5%	COM	773903109
GGG	GRACO INC	270,471	$19.37M	0.0%	$43.45	+53.5%	COM	384109104
FV	FIRST TR EXCHANGE-TRADED FD	433,683	$19.36M	0.0%	$26.09	—	DORSEY WRT 5 ETF	33738R605
CHDN	CHURCHILL DOWNS INC	84,976	$19.32M	0.0%	$45.18	+139.7%	COM	171484108
—	SVB FINANCIAL GROUP	38,957	$19.23M	0.0%	$172.98	—	COM	78486Q101
HLT	HILTON WORLDWIDE HLDGS INC	156,764	$18.96M	0.0%	$96.66	+18.1%	COM	43300A203
TER	TERADYNE INC	155,543	$18.93M	0.0%	$53.32	+131.0%	COM	880770102
VNLA	JANUS DETROIT STR TR	376,815	$18.91M	0.0%	$50.15	—	HENDRSN SHRT ETF	47103U886
BCRX	BIOCRYST PHARMACEUTICALS INC	1,850,354	$18.82M	0.0%	$2.75	+274.5%	COM	09058V103
—	BLACKROCK RES & COMMODITIES	2,115,759	$18.77M	0.0%	$8.84	—	SHS	09257A108
RSG	REPUBLIC SVCS INC	188,862	$18.76M	0.0%	$64.64	+35.9%	COM	760759100
KEYS	KEYSIGHT TECHNOLOGIES INC	129,642	$18.59M	0.0%	$91.12	+55.6%	COM	49338L103
TLT	ISHARES TR	136,553	$18.5M	0.0%	$132.34	—	20 YR TR BD ETF	464287432
IUSB	ISHARES TR	350,188	$18.47M	0.0%	$52.82	—	CORE TOTAL USD	46434V613
OKE	ONEOK INC NEW	363,646	$18.42M	0.0%	$32.05	+7.7%	COM	682680103
ABNB	AIRBNB INC	97,758	$18.37M	0.0%	$170.81	+8.5%	COM CL A	009066101
XBI	SPDR SER TR	134,738	$18.28M	0.0%	$96.80	—	S&P BIOTECH	78464A870
TMUS	T-MOBILE US INC	145,578	$18.24M	0.0%	$91.34	+33.3%	COM	872590104
COF	CAPITAL ONE FINL CORP	143,168	$18.22M	0.0%	$84.88	+27.1%	COM	14040H105
IJT	ISHARES TR	140,163	$17.97M	0.0%	$131.57	—	S&P SML 600 GWT	464287887
VDE	VANGUARD WORLD FDS	262,825	$17.87M	0.0%	$59.92	—	ENERGY ETF	92204A306
BK	BANK NEW YORK MELLON CORP	375,613	$17.76M	0.0%	$31.45	+21.7%	COM	064058100
SPSB	SPDR SER TR	562,687	$17.62M	0.0%	$30.39	—	PORTFOLIO SHORT	78464A474
KHC	KRAFT HEINZ CO	438,691	$17.55M	0.0%	$48.50	-41.0%	COM	500754106
NOBL	PROSHARES TR	203,236	$17.53M	0.0%	$65.38	—	S&P 500 DV ARIST	74348A467
IBB	ISHARES TR	116,394	$17.53M	0.0%	$148.07	—	NASDAQ BIOTECH	464287556
CIBR	FIRST TR EXCHANGE TRADED FD	416,605	$17.42M	0.0%	$32.82	—	NASDAQ CYB ETF	33734X846
—	CITRIX SYS INC	124,093	$17.42M	0.0%	$111.74	—	COM	177376100
TWLO	TWILIO INC	50,678	$17.27M	0.0%	$239.32	+56.5%	CL A	90138F102
—	INTERPUBLIC GROUP COS INC	591,203	$17.26M	0.0%	$17.15	+28.3%	COM	460690100
CWB	SPDR SER TR	206,047	$17.17M	0.0%	$57.16	—	BLMBRG BRC CNVRT	78464A359
DAR	DARLING INGREDIENTS INC	233,010	$17.14M	0.0%	$36.65	+87.5%	COM	237266101
URI	UNITED RENTALS INC	52,034	$17.14M	0.0%	$127.74	+114.7%	COM	911363109
IONS	IONIS PHARMACEUTICALS INC	380,398	$17.1M	0.0%	$34.33	+62.4%	COM	462222100
IBKR	INTERACTIVE BROKERS GROUP IN	233,767	$17.07M	0.0%	$14.04	+24.9%	COM CL A	45841N107
MDYG	SPDR SER TR	226,604	$17.02M	0.0%	$43.90	—	S&P 400 MDCP GRW	78464A821
PGR	PROGRESSIVE CORP	177,787	$17M	0.0%	$66.93	+21.0%	COM	743315103
AAP	ADVANCE AUTO PARTS INC	92,579	$16.99M	0.0%	$135.89	+9.7%	COM	00751Y106
HUM	HUMANA INC	40,510	$16.98M	0.0%	$291.52	+30.8%	COM	444859102
OMER	OMEROS CORP	953,011	$16.96M	0.0%	$15.97	+21.8%	COM	682143102
MPC	MARATHON PETE CORP	317,017	$16.96M	0.0%	$40.74	+9.5%	COM	56585A102
DGX	QUEST DIAGNOSTICS INC	131,756	$16.91M	0.0%	$93.38	+20.1%	COM	74834L100
BIIB	BIOGEN INC	60,271	$16.86M	0.0%	$291.73	-7.6%	COM	09062X103
ZION	ZIONS BANCORPORATION N A	305,517	$16.79M	0.0%	$48.87	+5.4%	COM	989701107
FTGC	FIRST TR EXCHANGE TRAD FD VI	798,741	$16.73M	0.0%	$20.03	—	FST TR GLB FD	33739H101
CW	CURTISS WRIGHT CORP	140,790	$16.7M	0.0%	$94.94	+19.5%	COM	231561101
APH	AMPHENOL CORP NEW	252,841	$16.68M	0.0%	$26.47	+17.2%	CL A	032095101
CFO	VICTORY PORTFOLIOS II	248,031	$16.66M	0.0%	$43.40	—	VCSHS US 500 ENH	92647N782
IWP	ISHARES TR	162,507	$16.59M	0.0%	$111.62	—	RUS MD CP GR ETF	464287481
SHV	ISHARES TR	149,771	$16.55M	0.0%	$110.45	—	SHORT TREAS BD	464288679
CIEN	CIENA CORP	302,019	$16.53M	0.0%	$45.89	+17.3%	COM NEW	171779309
FXD	FIRST TR EXCHANGE TRADED FD	283,501	$16.5M	0.0%	$51.32	—	CONSUMR DISCRE	33734X101
HBAN	HUNTINGTON BANCSHARES INC	1,047,310	$16.46M	0.0%	$10.41	+15.6%	COM	446150104
PEG	PUBLIC SVC ENTERPRISE GRP IN	272,752	$16.42M	0.0%	$40.05	+22.1%	COM	744573106
BTI	BRITISH AMERN TOB PLC	423,695	$16.41M	0.0%	$42.66	—	SPONSORED ADR	110448107
IYW	ISHARES TR	186,746	$16.38M	0.0%	$99.52	—	U.S. TECH ETF	464287721
QQEW	FIRST TR NAS100 EQ WEIGHTED	158,328	$16.35M	0.0%	$52.82	—	SHS	337344105
—	TOTAL SE	350,936	$16.33M	0.0%	$52.34	—	SPONSORED ADS	89151E109
—	ISHARES TR	641,271	$16.33M	0.0%	$24.98	—	IBONDS DEC22 ETF	46434VBA7
SWK	STANLEY BLACK & DECKER INC	81,760	$16.33M	0.0%	$114.09	+34.9%	COM	854502101
CDC	VICTORY PORTFOLIOS II	261,374	$16.29M	0.0%	$44.75	—	VCSHS US EQ INCM	92647N824
SONY	SONY CORP	152,769	$16.19M	0.0%	$52.41	—	SPONSORED ADR	835699307
VMC	VULCAN MATLS CO	95,294	$16.08M	0.0%	$108.92	+43.1%	COM	929160109
BIL	SPDR SER TR	175,513	$16.06M	0.0%	$91.59	—	SPDR BLOOMBERG	78468R663
—	HORIZON THERAPEUTICS PUB L	173,387	$15.96M	0.0%	$61.65	—	SHS	G46188101
AKAM	AKAMAI TECHNOLOGIES INC	156,520	$15.95M	0.0%	$75.59	+36.6%	COM	00971T101
ASTE	ASTEC INDS INC	211,386	$15.94M	0.0%	$49.00	+30.6%	COM	046224101
FALN	ISHARES TR	542,378	$15.86M	0.0%	$28.85	—	FALN ANGLS USD	46435G474
SKYY	FIRST TR EXCHANGE TRADED FD	165,410	$15.84M	0.0%	$68.67	—	CLOUD COMPUTING	33734X192
TDOC	TELADOC HEALTH INC	86,777	$15.77M	0.0%	$96.00	+141.6%	COM	87918A105
FTSL	FIRST TR EXCHANGE-TRADED FD	327,713	$15.69M	0.0%	$47.69	—	SENIOR LN FD	33738D309
PINS	PINTEREST INC	211,014	$15.62M	0.0%	$52.88	+40.6%	CL A	72352L106
CHE	CHEMED CORP NEW	33,816	$15.55M	0.0%	$401.07	+20.2%	COM	16359R103
—	DOUBLELINE INCOME SOLUTIONS	853,191	$15.49M	0.0%	$16.71	—	COM	258622109
FDL	FIRST TR MORNINGSTAR DIVID L	472,600	$15.46M	0.0%	$27.76	—	SHS	336917109
U	UNITY SOFTWARE INC	152,346	$15.28M	0.0%	$122.95	+0.2%	COM	91332U101
POOL	POOL CORP	44,031	$15.2M	0.0%	$138.57	+137.2%	COM	73278L105
—	COOPER COS INC	39,514	$15.18M	0.0%	$276.04	—	COM NEW	216648402
MTD	METTLER TOLEDO INTERNATIONAL	13,045	$15.08M	0.0%	$640.42	+81.0%	COM	592688105
AZN	ASTRAZENECA PLC	302,154	$15.02M	0.0%	$47.85	—	SPONSORED ADR	046353108
STT	STATE STR CORP	178,542	$15M	0.0%	$58.31	+13.3%	COM	857477103
—	VIRTUS DIVIDEND INTEREST & P	1,086,600	$14.97M	0.0%	$13.78	—	COM	92840R101
PTNQ	PACER FDS TR	285,204	$14.95M	0.0%	$34.99	—	TRENDP 100 ETF	69374H303
NDSN	NORDSON CORP	75,115	$14.92M	0.0%	$124.94	+47.5%	COM	655663102
—	ATLASSIAN CORP PLC	70,592	$14.88M	0.0%	$209.79	—	CL A	G06242104
TSN	TYSON FOODS INC	198,510	$14.75M	0.0%	$56.92	+4.5%	CL A	902494103
IJJ	ISHARES TR	144,183	$14.7M	0.0%	$112.04	—	S&P MC 400VL ETF	464287705
VDC	VANGUARD WORLD FDS	81,812	$14.58M	0.0%	$139.94	—	CONSUM STP ETF	92204A207
—	IAC INTERACTIVECORP NEW	67,107	$14.52M	0.0%	$119.79	—	COM	44891N109
SDY	SPDR SER TR	122,699	$14.48M	0.0%	$85.92	—	S&P DIVID ETF	78464A763
—	DUCK CREEK TECHNOLOGIES INC	320,553	$14.47M	0.0%	$45.20	—	SHS	264120106
ODFL	OLD DOMINION FREIGHT LINE IN	60,003	$14.43M	0.0%	$77.17	+35.8%	COM	679580100
—	MAGELLAN MIDSTREAM PRTNRS LP	332,167	$14.4M	0.0%	$55.52	—	COM UNIT RP LP	559080106
EFAV	ISHARES TR	196,735	$14.36M	0.0%	$68.76	—	MSCI EAFE MIN VL	46429B689
GSLC	GOLDMAN SACHS ETF TR	181,255	$14.34M	0.0%	$59.49	—	ACTIVEBETA US LG	381430503
IJK	ISHARES TR	182,926	$14.34M	0.0%	$104.86	—	S&P MC 400GR ETF	464287606
—	ISHARES TR	556,602	$14.28M	0.0%	$25.66	—	IBONDS 23 TRM TS	46436E882
STE	STERIS PLC	74,965	$14.28M	0.0%	$131.77	+34.9%	SHS USD	G8473T100
TRMB	TRIMBLE INC	183,423	$14.27M	0.0%	$36.95	+95.4%	COM	896239100
ILMN	ILLUMINA INC	37,049	$14.23M	0.0%	$338.73	+20.4%	COM	452327109
ALLE	ALLEGION PLC	112,954	$14.19M	0.0%	$93.79	+15.4%	ORD SHS	G0176J109
BYND	BEYOND MEAT INC	108,989	$14.18M	0.0%	$142.10	+3.5%	COM	08862E109
PTBD	PACER FDS TR	518,764	$14.15M	0.0%	$27.52	—	TRENDPILOT US BD	69374H642
CI	CIGNA CORP NEW	58,486	$14.14M	0.0%	$184.63	+10.6%	COM	125523100
HUN	HUNTSMAN CORP	489,944	$14.13M	0.0%	$24.64	+13.6%	COM	447011107
EA	ELECTRONIC ARTS INC	104,080	$14.09M	0.0%	$102.94	+31.1%	COM	285512109
F	FORD MTR CO DEL	1,135,544	$13.91M	0.0%	$7.49	+15.9%	COM	345370860
DOC	HEALTHPEAK PROPERTIES INC	437,511	$13.89M	0.0%	$24.65	-4.8%	COM	42250P103
TDG	TRANSDIGM GROUP INC	23,595	$13.87M	0.0%	$369.92	+32.4%	COM	893641100
BL	BLACKLINE INC	127,702	$13.84M	0.0%	$56.23	+121.8%	COM	09239B109
AMP	AMERIPRISE FINL INC	59,519	$13.84M	0.0%	$119.86	+67.6%	COM	03076C106
LUMN	LUMEN TECHNOLOGIES INC	1,035,775	$13.83M	0.0%	$10.83	0.0%	COM	550241103
KKR	KKR & CO INC	282,660	$13.81M	0.0%	$25.95	+65.3%	COM	48251W104
BKR	BAKER HUGHES COMPANY	637,564	$13.78M	0.0%	$17.94	+12.3%	CL A	05722G100
SNY	SANOFI	277,899	$13.74M	0.0%	$45.63	—	SPONSORED ADR	80105N105
ICSH	ISHARES TR	269,877	$13.63M	0.0%	$50.50	—	BLACKROCK ULTRA	46434V878
SOXX	ISHARES TR	32,144	$13.63M	0.0%	$253.52	—	PHLX SEMICND ETF	464287523
SPLV	INVESCO EXCH TRADED FD TR II	234,166	$13.62M	0.0%	$48.92	—	S&P500 LOW VOL	46138E354
ROL	ROLLINS INC	395,371	$13.61M	0.0%	$27.48	+22.6%	COM	775711104
KRE	SPDR SER TR	205,022	$13.6M	0.0%	$56.29	—	S&P REGL BKG	78464A698
IWS	ISHARES TR	124,321	$13.59M	0.0%	$86.70	—	RUS MDCP VAL ETF	464287473
—	BARRICK GOLD CORP	686,082	$13.58M	0.0%	$21.16	—	COM	067901108
DHI	D R HORTON INC	152,236	$13.57M	0.0%	$51.16	+45.7%	COM	23331A109
ANGL	VANECK VECTORS ETF TR	424,177	$13.54M	0.0%	$29.92	—	FALLEN ANGEL HG	92189F437
CAG	CONAGRA BRANDS INC	359,637	$13.52M	0.0%	$23.18	+22.5%	COM	205887102
PGX	INVESCO EXCH TRADED FD TR II	899,478	$13.49M	0.0%	$14.62	—	PFD ETF	46138E511
—	BLACKROCK CORE BD TR	850,382	$13.35M	0.0%	$13.95	—	SHS BEN INT	09249E101
—	BLACKROCK ENHANCED EQUITY DI	1,408,351	$13.32M	0.0%	$8.19	—	COM	09251A104
LII	LENNOX INTL INC	42,681	$13.3M	0.0%	$159.42	+71.2%	COM	526107107
IDV	ISHARES TR	422,421	$13.3M	0.0%	$31.31	—	INTL SEL DIV ETF	464288448
FTV	FORTIVE CORP	187,605	$13.25M	0.0%	$31.46	+61.1%	COM	34959J108
—	NUVEEN AMT FREE QLTY MUN INC	892,284	$13.22M	0.0%	$13.91	—	COM	670657105
EXAS	EXACT SCIENCES CORP	99,795	$13.15M	0.0%	$80.97	+69.0%	COM	30063P105
REGN	REGENERON PHARMACEUTICALS	27,784	$13.15M	0.0%	$491.72	-1.5%	COM	75886F107
PSA	PUBLIC STORAGE	53,264	$13.14M	0.0%	$156.75	+20.1%	COM	74460D109
EFX	EQUIFAX INC	72,377	$13.11M	0.0%	$143.49	+18.9%	COM	294429105
FICO	FAIR ISAAC CORP	26,943	$13.1M	0.0%	$342.52	+38.8%	COM	303250104
WELL	WELLTOWER INC	182,547	$13.07M	0.0%	$51.37	+14.9%	COM	95040Q104
ALK	ALASKA AIR GROUP INC	188,857	$13.07M	0.0%	$60.61	-0.8%	COM	011659109
RDVY	FIRST TR EXCHANGE-TRADED FD	284,978	$12.96M	0.0%	$31.82	—	RISNG DIVD ACHIV	33738R506
PTON	PELOTON INTERACTIVE INC	114,110	$12.83M	0.0%	$50.82	+161.1%	CL A COM	70614W100
YUMC	YUM CHINA HLDGS INC	215,444	$12.76M	0.0%	$28.29	+111.3%	COM	98850P109
AJG	GALLAGHER ARTHUR J & CO	101,727	$12.69M	0.0%	$64.32	+78.2%	COM	363576109
LBRDK	LIBERTY BROADBAND CORP	84,521	$12.69M	0.0%	$105.35	+34.5%	COM SER C	530307305
TT	TRANE TECHNOLOGIES PLC	76,466	$12.66M	0.0%	$99.90	+45.6%	SHS	G8994E103
IHI	ISHARES TR	38,258	$12.64M	0.0%	$229.10	—	U.S. MED DVC ETF	464288810
BFAM	BRIGHT HORIZONS FAM SOL IN D	73,568	$12.61M	0.0%	$137.91	+19.5%	COM	109194100
CNC	CENTENE CORP DEL	197,350	$12.61M	0.0%	$55.52	+11.5%	COM	15135B101
MSI	MOTOROLA SOLUTIONS INC	67,029	$12.61M	0.0%	$135.42	+24.1%	COM NEW	620076307
VOD	VODAFONE GROUP PLC NEW	679,212	$12.52M	0.0%	$29.78	—	SPONSORED ADR	92857W308
CM	CANADIAN IMP BK COMM	127,839	$12.51M	0.0%	$29.46	+26.5%	COM	136069101
TPL	TEXAS PACIFIC LAND CORPORATI	7,861	$12.5M	0.0%	$117.17	0.0%	COM	88262P102
LPLA	LPL FINL HLDGS INC	87,803	$12.48M	0.0%	$120.68	+5.7%	COM	50212V100
TFI	SPDR SER TR	239,382	$12.37M	0.0%	$50.24	—	NUVEEN BRC MUNIC	78468R721
—	VIACOMCBS INC	272,944	$12.31M	0.0%	$34.64	—	CL B	92556H206
BMRN	BIOMARIN PHARMACEUTICAL INC	162,792	$12.29M	0.0%	$88.00	-7.2%	COM	09061G101
PDD	PINDUODUO INC	91,571	$12.26M	0.0%	$133.89	—	SPONSORED ADS	722304102
TTC	TORO CO	118,770	$12.25M	0.0%	$71.60	+39.6%	COM	891092108
Z	ZILLOW GROUP INC	93,938	$12.18M	0.0%	$75.53	+96.4%	CL C CAP STK	98954M200
NXTG	FIRST TR EXCHANGE TRADED FD	166,564	$12.17M	0.0%	$60.80	—	INDXX NEXTG ETF	33737K205
FVRR	FIVERR INTL LTD	55,815	$12.12M	0.0%	$83.49	+193.5%	ORD SHS	M4R82T106
ZM	ZOOM VIDEO COMMUNICATIONS IN	37,454	$12.03M	0.0%	$182.55	+101.6%	CL A	98980L101
ITB	ISHARES TR	176,826	$12M	0.0%	$50.76	—	US HOME CONS ETF	464288752
NCLH	NORWEGIAN CRUISE LINE HLDG L	434,732	$11.99M	0.0%	$24.52	+8.5%	SHS	G66721104
SICPQ	SILVERGATE CAP CORP	84,369	$11.99M	0.0%	$22.44	+428.5%	CL A	82837P408
ESGE	ISHARES INC	276,630	$11.98M	0.0%	$35.29	—	ESG AWR MSCI EM	46434G863
OKTA	OKTA INC	54,309	$11.97M	0.0%	$116.39	+115.9%	CL A	679295105
TYL	TYLER TECHNOLOGIES INC	28,103	$11.93M	0.0%	$204.27	+111.5%	COM	902252105
CCL	CARNIVAL CORP	448,334	$11.9M	0.0%	$36.35	-35.1%	UNIT 99/99/9999	143658300
BHP	BHP GROUP LTD	170,100	$11.8M	0.0%	$52.38	—	SPONSORED ADS	088606108
LVS	LAS VEGAS SANDS CORP	193,751	$11.77M	0.0%	$49.36	+13.3%	COM	517834107
PDP	INVESCO EXCHANGE TRADED FD T	138,046	$11.75M	0.0%	$56.51	—	DWA MOMENTUM	46137V837
—	ROYAL DUTCH SHELL PLC	298,530	$11.71M	0.0%	$58.84	—	SPONS ADR A	780259206
CGNX	COGNEX CORP	140,544	$11.66M	0.0%	$62.01	+30.3%	COM	192422103
SNAP	SNAP INC	222,177	$11.62M	0.0%	$26.83	+114.2%	CL A	83304A106
FLOT	ISHARES TR	227,333	$11.54M	0.0%	$50.77	—	FLTG RATE NT ETF	46429B655
WEC	WEC ENERGY GROUP INC	122,751	$11.49M	0.0%	$56.17	+31.9%	COM	92939U106
KMX	CARMAX INC	86,243	$11.44M	0.0%	$66.09	+84.2%	COM	143130102
SBAC	SBA COMMUNICATIONS CORP NEW	41,135	$11.42M	0.0%	$200.35	+23.4%	CL A	78410G104
IXUS	ISHARES TR	162,237	$11.4M	0.0%	$60.94	—	CORE MSCI TOTAL	46432F834
IGV	ISHARES TR	33,270	$11.36M	0.0%	$193.76	—	EXPANDED TECH	464287515
DOV	DOVER CORP	82,616	$11.33M	0.0%	$63.71	+87.7%	COM	260003108
PENN	PENN NATL GAMING INC	107,662	$11.29M	0.0%	$30.04	+268.7%	COM	707569109
OTIS	OTIS WORLDWIDE CORP	164,759	$11.28M	0.0%	$47.48	+27.9%	COM	68902V107
FDS	FACTSET RESH SYS INC	36,128	$11.15M	0.0%	$208.50	+44.9%	COM	303075105
BIDU	BAIDU INC	50,757	$11.04M	0.0%	$162.96	—	SPON ADR REP A	056752108
DON	WISDOMTREE TR	272,381	$11.01M	0.0%	$43.44	—	US MIDCAP DIVID	97717W505
SRLN	SSGA ACTIVE ETF TR	240,664	$11.01M	0.0%	$45.56	—	BLACKSTONE SENR	78467V608
EIX	EDISON INTL	186,785	$10.95M	0.0%	$45.04	+4.6%	COM	281020107
—	APOLLO GLOBAL MGMT INC	231,871	$10.9M	0.0%	$42.18	—	COM CL A	03768E105
VICI	VICI PPTYS INC	383,874	$10.84M	0.0%	$17.85	+17.3%	COM	925652109
FANG	DIAMONDBACK ENERGY INC	145,726	$10.71M	0.0%	$49.82	+11.5%	COM	25278X109
IWN	ISHARES TR	66,888	$10.67M	0.0%	$125.79	—	RUS 2000 VAL ETF	464287630
FTEC	FIDELITY COVINGTON TRUST	100,417	$10.63M	0.0%	$52.82	—	MSCI INFO TECH I	316092808
RF	REGIONS FINANCIAL CORP NEW	514,564	$10.63M	0.0%	$9.47	+69.4%	COM	7591EP100
—	WORLD GOLD TR	624,105	$10.61M	0.0%	$18.42	—	SPDR GLD MINIS	98149E204
—	STORE CAP CORP	316,075	$10.59M	0.0%	$27.84	—	COM	862121100
SYBT	STOCK YDS BANCORP INC	207,211	$10.58M	0.0%	$38.27	+25.3%	COM	861025104
CRI	CARTERS INC	118,659	$10.55M	0.0%	$74.52	+2.8%	COM	146229109
—	ISHARES TR	402,604	$10.53M	0.0%	$25.30	—	IBONDS DEC23 ETF	46434VAX8
—	KANSAS CITY SOUTHERN	39,518	$10.43M	0.0%	$133.57	—	COM NEW	485170302
LDUR	PIMCO ETF TR	102,054	$10.41M	0.0%	$101.47	—	ENHNCD LW DUR AC	72201R718
HIG	HARTFORD FINL SVCS GROUP INC	155,748	$10.4M	0.0%	$42.25	+15.6%	COM	416515104
—	BLACKROCK INCOME TR INC	1,701,911	$10.4M	0.0%	$5.97	—	COM	09247F100
—	PIONEER NAT RES CO	65,451	$10.39M	0.0%	$164.94	—	COM	723787107
TDY	TELEDYNE TECHNOLOGIES INC	25,022	$10.35M	0.0%	$216.18	+78.5%	COM	879360105
—	CRH MED CORP	2,604,165	$10.29M	0.0%	$3.64	—	COM	12626F105
RBC	RBC BEARINGS INC	51,886	$10.21M	0.0%	$112.71	+66.9%	COM	75524B104
RMD	RESMED INC	52,541	$10.19M	0.0%	$112.67	+70.7%	COM	761152107
ICLR	ICON PLC	51,883	$10.19M	0.0%	$115.53	+70.9%	SHS	G4705A100
DVN	DEVON ENERGY CORP NEW	465,748	$10.18M	0.0%	$12.86	+23.9%	COM	25179M103
ELAN	ELANCO ANIMAL HEALTH INC	344,238	$10.14M	0.0%	$30.96	-0.7%	COM	28414H103
MKL	MARKEL CORP	8,889	$10.13M	0.0%	$919.01	+17.4%	COM	570535104
NESR	NATIONAL ENERGY SERVICES REU	817,668	$10.12M	0.0%	$12.37	—	SHS	G6375R107
UGI	UGI CORP NEW	246,151	$10.1M	0.0%	$41.84	-7.6%	COM	902681105
AOS	SMITH A O CORP	148,841	$10.06M	0.0%	$47.77	+16.7%	COM	831865209
PLTR	PALANTIR TECHNOLOGIES INC	431,783	$10.06M	0.0%	$21.23	+29.2%	CL A	69608A108
JNK	SPDR SER TR	92,387	$10.05M	0.0%	$107.65	—	BLOOMBERG BRCLYS	78468R622
SYF	SYNCHRONY FINANCIAL	246,263	$10.01M	0.0%	$23.28	+48.3%	COM	87165B103
IYJ	ISHARES TR	94,441	$9.983M	0.0%	$102.25	—	US INDUSTRIALS	464287754
PZA	INVESCO EXCH TRADED FD TR II	369,265	$9.882M	0.0%	$25.92	—	NATL AMT MUNI	46138E537
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	55,876	$9.873M	0.0%	$166.76	+13.6%	COM	874054109
—	FLIR SYS INC	174,576	$9.858M	0.0%	$48.67	—	COM	302445101
MSGS	MADISON SQUARE GRDN SPRT COR	54,870	$9.847M	0.0%	$187.50	-1.7%	CL A	55825T103
—	SYNOVUS FINL CORP	214,329	$9.806M	0.0%	$36.98	—	COM NEW	87161C501
XYL	XYLEM INC	92,419	$9.721M	0.0%	$67.02	+42.9%	COM	98419M100
QCLN	FIRST TR EXCHANGE-TRADED FD	141,461	$9.706M	0.0%	$44.72	—	NAS CLNEDG GREEN	33733E500
SHYG	ISHARES TR	211,749	$9.7M	0.0%	$44.84	—	0-5YR HI YL CP	46434V407
—	HANESBRANDS INC	492,935	$9.697M	0.0%	$14.21	—	COM	410345102
QTEC	FIRST TR NASDAQ 100 TECH IND	67,152	$9.683M	0.0%	$66.63	—	SHS	337345102
—	ROYCE VALUE TR INC	533,039	$9.653M	0.0%	$14.56	—	COM	780910105
ATHM	AUTOHOME INC	103,093	$9.615M	0.0%	$61.18	—	SP ADS RP CL A	05278C107
CZR	CAESARS ENTERTAINMENT INC NE	109,928	$9.613M	0.0%	$44.89	+86.9%	COM	12769G100
STLD	STEEL DYNAMICS INC	189,042	$9.596M	0.0%	$35.74	+9.0%	COM	858119100
ETSY	ETSY INC	47,418	$9.562M	0.0%	$105.26	+98.9%	COM	29786A106
PHG	KONINKLIJKE PHILIPS N V	167,659	$9.561M	0.0%	$44.51	—	NY REG SH NEW	500472303
FXL	FIRST TR EXCHANGE TRADED FD	84,079	$9.554M	0.0%	$58.50	—	TECH ALPHADEX	33734X176
CINF	CINCINNATI FINL CORP	92,067	$9.492M	0.0%	$48.41	+75.2%	COM	172062101
LOPE	GRAND CANYON ED INC	88,633	$9.492M	0.0%	$98.22	+1.1%	COM	38526M106
MTB	M & T BK CORP	62,572	$9.487M	0.0%	$96.29	+31.0%	COM	55261F104
ARKK	ARK ETF TR	78,704	$9.441M	0.0%	$120.13	—	INNOVATION ETF	00214Q104
SAP	SAP SE	76,889	$9.441M	0.0%	$120.37	—	SPON ADR	803054204
IRM	IRON MTN INC NEW	254,179	$9.408M	0.0%	$22.19	+22.6%	COM	46284V101
EMN	EASTMAN CHEM CO	85,433	$9.408M	0.0%	$64.00	+42.7%	COM	277432100
MGA	MAGNA INTL INC	106,379	$9.366M	0.0%	$47.21	+46.8%	COM	559222401
EME	EMCOR GROUP INC	83,332	$9.346M	0.0%	$66.43	+48.4%	COM	29084Q100
FNX	FIRST TR MID CAP CORE ALPHAD	99,606	$9.345M	0.0%	$61.46	—	COM SHS	33735B108
AEO	AMERICAN EAGLE OUTFITTERS IN	315,415	$9.223M	0.0%	$10.17	+119.4%	COM	02553E106
WERN	WERNER ENTERPRISES INC	195,163	$9.206M	0.0%	$40.79	+6.6%	COM	950755108
TRP	TC ENERGY CORP	200,487	$9.172M	0.0%	$34.61	-0.6%	COM	87807B107
SNN	SMITH & NEPHEW PLC	241,527	$9.154M	0.0%	$40.77	—	SPDN ADR NEW	83175M205
—	BLACKROCK MUN TARGET TERM TR	360,156	$9.152M	0.0%	$22.65	—	COM SHS BEN IN	09257P105
ALB	ALBEMARLE CORP	62,587	$9.145M	0.0%	$77.21	+96.0%	COM	012653101
PRI	PRIMERICA INC	61,782	$9.133M	0.0%	$87.32	+64.2%	COM	74164M108
DLTR	DOLLAR TREE INC	79,652	$9.118M	0.0%	$89.98	+19.4%	COM	256746108
VPL	VANGUARD INTL EQUITY INDEX F	111,620	$9.114M	0.0%	$65.08	—	FTSE PACIFIC ETF	922042866
—	CRESTWOOD EQUITY PARTNERS LP	324,218	$9.052M	0.0%	$12.83	—	UNIT LTD PARTNER	226344208
BSY	BENTLEY SYS INC	192,219	$9.02M	0.0%	$44.79	0.0%	COM CL B	08265T208
GDDY	GODADDY INC	115,996	$9.004M	0.0%	$69.34	+16.1%	CL A	380237107
IUSG	ISHARES TR	98,977	$8.987M	0.0%	$60.26	—	CORE S&P US GWT	464287671
KBE	SPDR SER TR	173,069	$8.979M	0.0%	$37.50	—	S&P BK ETF	78464A797
BP	BP PLC	367,035	$8.937M	0.0%	$40.09	—	SPONSORED ADR	055622104
QYLD	GLOBAL X FDS	393,040	$8.871M	0.0%	$21.81	—	NASDAQ 100 COVER	37954Y483
—	WORLD WRESTLING ENTMT INC	162,840	$8.835M	0.0%	$54.26	—	CL A	98156Q108
AA	ALCOA CORP	271,481	$8.82M	0.0%	$12.83	+88.4%	COM	013872106
VONE	VANGUARD SCOTTSDALE FDS	47,607	$8.817M	0.0%	$167.26	—	VNG RUS1000IDX	92206C730
ABR	ARBOR REALTY TRUST INC	553,311	$8.797M	0.0%	$14.39	—	COM	038923108
QUAL	ISHARES TR	72,046	$8.774M	0.0%	$84.53	—	MSCI USA QLT FCT	46432F339
CTVA	CORTEVA INC	188,011	$8.764M	0.0%	$24.87	+68.5%	COM	22052L104
ED	CONSOLIDATED EDISON INC	116,691	$8.729M	0.0%	$51.64	+14.5%	COM	209115104
—	MARVELL TECHNOLOGY GROUP LTD	177,684	$8.703M	0.0%	$30.23	—	ORD	G5876H105
PTLC	PACER FDS TR	250,008	$8.685M	0.0%	$29.91	—	TRENDP US LAR CP	69374H105
LYV	LIVE NATION ENTERTAINMENT IN	102,293	$8.66M	0.0%	$76.11	+5.8%	COM	538034109
DDOG	DATADOG INC	103,371	$8.615M	0.0%	$58.16	+65.8%	CL A COM	23804L103
SON	SONOCO PRODS CO	136,034	$8.611M	0.0%	$40.23	+26.8%	COM	835495102
GLOB	GLOBANT S A	41,448	$8.605M	0.0%	$84.77	+150.5%	COM	L44385109
HEI	HEICO CORP NEW	68,372	$8.602M	0.0%	$88.14	+45.8%	COM	422806109
ARKG	ARK ETF TR	96,307	$8.545M	0.0%	$67.15	—	GENOMIC REV ETF	00214Q302
SSNC	SS&C TECHNOLOGIES HLDGS INC	121,916	$8.518M	0.0%	$52.61	+28.4%	COM	78467J100
ATO	ATMOS ENERGY CORP	86,063	$8.508M	0.0%	$72.53	+11.0%	COM	049560105
—	ANNALY CAPITAL MANAGEMENT IN	988,398	$8.501M	0.0%	$10.15	—	COM	035710409
EMLP	FIRST TR EXCHANGE-TRADED FD	372,663	$8.5M	0.0%	$22.21	—	NO AMER ENERGY	33738D101
MGV	VANGUARD WORLD FD	89,030	$8.476M	0.0%	$79.22	—	MEGA CAP VAL ETF	921910840
EMB	ISHARES TR	77,752	$8.466M	0.0%	$112.44	—	JPMORGAN USD EMG	464288281
—	INVESCO EXCH TRD SLF IDX FD	361,947	$8.451M	0.0%	$23.31	—	BULSHS 2022 HY	46138J874
IAT	ISHARES TR	148,900	$8.438M	0.0%	$55.44	—	US REGNL BKS ETF	464288778
HTGC	HERCULES CAPITAL INC	525,327	$8.422M	0.0%	$13.66	+13.5%	COM	427096508
BRO	BROWN & BROWN INC	184,128	$8.416M	0.0%	$22.31	+99.2%	COM	115236101
FYC	FIRST TR EXCHANGE-TRADED ALP	120,675	$8.407M	0.0%	$57.31	—	SML CP GRW ALP	33737M300
FOXF	FOX FACTORY HLDG CORP	66,105	$8.399M	0.0%	$72.67	+77.6%	COM	35138V102
—	NUVEEN AMT FREE MUN CR INC F	496,768	$8.395M	0.0%	$15.69	—	COM	67071L106
PCTY	PAYLOCITY HLDG CORP	46,653	$8.389M	0.0%	$111.47	+71.0%	COM	70438V106
HXL	HEXCEL CORP NEW	149,591	$8.378M	0.0%	$45.31	+16.3%	COM	428291108
—	ARISTA NETWORKS INC	27,668	$8.353M	0.0%	$225.87	—	COM	040413106
LSTR	LANDSTAR SYS INC	50,506	$8.336M	0.0%	$89.35	—	COM	515098101
OLLI	OLLIES BARGAIN OUTLET HLDGS	95,583	$8.315M	0.0%	$66.37	+37.2%	COM	681116109
SNPS	SYNOPSYS INC	33,509	$8.303M	0.0%	$187.42	+35.5%	COM	871607107
NGG	NATIONAL GRID PLC	139,739	$8.278M	0.0%	$59.28	—	SPONSORED ADR NE	636274409
OLED	UNIVERSAL DISPLAY CORP	34,938	$8.272M	0.0%	$121.18	+82.2%	COM	91347P105
ROST	ROSS STORES INC	68,984	$8.272M	0.0%	$78.37	+43.2%	COM	778296103
LEG	LEGGETT & PLATT INC	180,991	$8.262M	0.0%	$43.96	+1.2%	COM	524660107
IYC	ISHARES TR	109,905	$8.225M	0.0%	$91.97	—	U.S. CNSM SV ETF	464287580
—	ZYNGA INC	803,981	$8.208M	0.0%	$9.08	—	CL A	98986T108
JETS	ETF SER SOLUTIONS	304,958	$8.206M	0.0%	$19.98	—	US GLB JETS	26922A842
GBIL	GOLDMAN SACHS ETF TR	81,485	$8.159M	0.0%	$100.30	—	ACCES TREASURY	381430529
DECK	DECKERS OUTDOOR CORP	24,614	$8.133M	0.0%	$37.71	+41.5%	COM	243537107
—	STERLING BANCORP DEL	351,985	$8.103M	0.0%	$20.63	—	COM	85917A100
KEY	KEYCORP	405,441	$8.1M	0.0%	$10.75	+41.7%	COM	493267108
GL	GLOBE LIFE INC	83,769	$8.094M	0.0%	$85.79	+7.3%	COM	37959E102
BLV	VANGUARD BD INDEX FDS	82,332	$8.08M	0.0%	$104.03	—	LONG TERM BOND	921937793
—	AMEDISYS INC	30,397	$8.049M	0.0%	$169.52	—	COM	023436108
PNR	PENTAIR PLC	128,513	$8.009M	0.0%	$36.82	+46.3%	SHS	G7S00T104
—	COUPA SOFTWARE INC	31,425	$7.997M	0.0%	$183.78	—	COM	22266L106
MRNA	MODERNA INC	60,688	$7.947M	0.0%	$68.24	+112.4%	COM	60770K107
OLN	OLIN CORP	209,256	$7.946M	0.0%	$15.76	+74.5%	COM PAR $1	680665205
HDV	ISHARES TR	83,440	$7.918M	0.0%	$82.59	—	CORE HIGH DV ETF	46429B663
FBIN	FORTUNE BRANDS HOME & SEC IN	82,526	$7.908M	0.0%	$59.94	+17.1%	COM	34964C106
GNTX	GENTEX CORP	221,430	$7.898M	0.0%	$23.76	+49.5%	COM	371901109
WSO	WATSCO INC	30,054	$7.836M	0.0%	$170.27	+44.8%	COM	942622200
IUSV	ISHARES TR	113,690	$7.834M	0.0%	$63.91	—	CORE S&P US VLU	464287663
CHWY	CHEWY INC	92,466	$7.832M	0.0%	$51.47	+89.1%	CL A	16679L109
BOH	BANK HAWAII CORP	87,383	$7.819M	0.0%	$58.36	+20.9%	COM	062540109
BILL	BILL COM HLDGS INC	53,640	$7.805M	0.0%	$82.18	+82.3%	COM	090043100
WHR	WHIRLPOOL CORP	35,381	$7.797M	0.0%	$162.30	+22.3%	COM	963320106
IXN	ISHARES TR	25,319	$7.791M	0.0%	$208.85	—	GLOBAL TECH ETF	464287291
VAW	VANGUARD WORLD FDS	44,867	$7.759M	0.0%	$121.16	—	MATERIALS ETF	92204A801
GH	GUARDANT HEALTH INC	50,600	$7.725M	0.0%	$82.74	+82.7%	COM	40131M109
BHC	BAUSCH HEALTH COS INC	241,936	$7.68M	0.0%	$25.50	+15.0%	COM	071734107
CAKE	CHEESECAKE FACTORY INC	131,169	$7.675M	0.0%	$39.94	+14.1%	COM	163072101
TAN	INVESCO EXCH TRADED FD TR II	83,444	$7.658M	0.0%	$71.81	—	SOLAR ETF	46138G706
FCN	FTI CONSULTING INC	54,516	$7.638M	0.0%	$109.36	+8.3%	COM	302941109
EXPO	EXPONENT INC	78,068	$7.608M	0.0%	$71.59	+23.9%	COM	30214U102
VV	VANGUARD INDEX FDS	41,023	$7.602M	0.0%	$126.76	—	LARGE CAP ETF	922908637
FNCL	FIDELITY COVINGTON TRUST	155,290	$7.602M	0.0%	$34.39	—	MSCI FINLS IDX	316092501
EXPD	EXPEDITORS INTL WASH INC	70,454	$7.587M	0.0%	$49.15	+85.0%	COM	302130109
RLI	RLI CORP	67,937	$7.58M	0.0%	$29.23	+51.0%	COM	749607107
AWI	ARMSTRONG WORLD INDS INC NEW	83,984	$7.566M	0.0%	$60.62	+33.3%	COM	04247X102
IR	INGERSOLL RAND INC	152,832	$7.521M	0.0%	$33.94	+35.6%	COM	45687V106
FPX	FIRST TR EXCHANGE TRADED FD	62,825	$7.486M	0.0%	$70.48	—	US EQTY OPPT ETF	336920103
—	RITCHIE BROS AUCTIONEERS	127,690	$7.476M	0.0%	$39.10	—	COM	767744105
IEZ	ISHARES TR	557,005	$7.47M	0.0%	$13.41	—	US OIL EQ&SV ETF	464288844
OSK	OSHKOSH CORP	62,901	$7.465M	0.0%	$74.05	+28.8%	COM	688239201
MKTX	MARKETAXESS HLDGS INC	14,973	$7.455M	0.0%	$234.49	+114.5%	COM	57060D108
KWEB	KRANESHARES TR	97,622	$7.453M	0.0%	$66.25	—	CSI CHI INTERNET	500767306
UCON	FIRST TR EXCHNG TRADED FD VI	279,238	$7.436M	0.0%	$25.68	—	TCW UNCONSTRAI	33740F888
EPAM	EPAM SYS INC	18,726	$7.428M	0.0%	$218.16	+67.8%	COM	29414B104
CBRL	CRACKER BARREL OLD CTRY STOR	42,850	$7.408M	0.0%	$90.17	+38.5%	COM	22410J106
BWA	BORGWARNER INC	159,576	$7.398M	0.0%	$39.99	-9.2%	COM	099724106
IYF	ISHARES TR	98,644	$7.385M	0.0%	$86.20	—	U.S. FINLS ETF	464287788
BR	BROADRIDGE FINL SOLUTIONS IN	48,220	$7.384M	0.0%	$68.56	+98.3%	COM	11133T103
ITM	VANECK VECTORS ETF TR	143,788	$7.369M	0.0%	$48.52	—	INTRMDT MUNI ETF	92189H201
—	AMCOR PLC	626,945	$7.322M	0.0%	$7.93	+17.5%	ORD	G0250X107
FMB	FIRST TR EXCH TRADED FD III	128,701	$7.263M	0.0%	$55.24	—	MANAGD MUN ETF	33739N108
—	BUNGE LIMITED	91,459	$7.25M	0.0%	$63.98	—	COM	G16962105
GDRX	GOODRX HLDGS INC	185,590	$7.242M	0.0%	$45.51	-1.2%	COM CL A	38246G108
AZO	AUTOZONE INC	5,149	$7.231M	0.0%	$1005.55	+23.1%	COM	053332102
—	BLACK KNIGHT INC	97,274	$7.198M	0.0%	$51.70	—	COM	09215C105
APAM	ARTISAN PARTNERS ASSET MGMT	137,836	$7.191M	0.0%	$24.33	+36.1%	CL A	04316A108
STWD	STARWOOD PPTY TR INC	290,535	$7.187M	0.0%	$20.90	—	COM	85571B105
—	PAYSAFE LIMITED	530,953	$7.168M	0.0%	$13.50	—	ORD	G6964L107
CFR	CULLEN FROST BANKERS INC	65,820	$7.159M	0.0%	$66.88	+33.5%	COM	229899109
LEN	LENNAR CORP	70,503	$7.138M	0.0%	$61.49	+27.5%	CL A	526057104
MOS	MOSAIC CO NEW	225,451	$7.127M	0.0%	$18.16	+46.3%	COM	61945C103
TRU	TRANSUNION	78,985	$7.109M	0.0%	$58.88	+49.4%	COM	89400J107
RIO	RIO TINTO PLC	91,157	$7.079M	0.0%	$56.94	—	SPONSORED ADR	767204100
SMB	VANECK VECTORS ETF TR	392,497	$7.077M	0.0%	$17.83	—	SHORT MUNI ETF	92189F528
BXP	BOSTON PROPERTIES INC	69,535	$7.041M	0.0%	$94.47	-19.9%	COM	101121101
XHB	SPDR SER TR	99,205	$6.981M	0.0%	$53.49	—	S&P HOMEBUILD	78464A888
FXO	FIRST TR EXCHANGE TRADED FD	166,509	$6.927M	0.0%	$37.89	—	FINLS ALPHADEX	33734X135
—	CIMAREX ENERGY CO	116,597	$6.925M	0.0%	$54.09	—	COM	171798101
MAS	MASCO CORP	115,464	$6.916M	0.0%	$40.32	+26.8%	COM	574599106
—	ADAMS DIVERSIFIED EQUITY FD	377,408	$6.891M	0.0%	$15.19	—	COM	006212104
—	CYRUSONE INC	101,702	$6.887M	0.0%	$60.57	—	COM	23283R100
VNO	VORNADO RLTY TR	151,319	$6.868M	0.0%	$53.47	—	SH BEN INT	929042109
POWI	POWER INTEGRATIONS INC	84,078	$6.85M	0.0%	$50.91	+62.0%	COM	739276103
—	LEGG MASON ETF INVT TR	149,969	$6.849M	0.0%	$35.93	—	CLRBRG GWT ETF	524682101
SCZ	ISHARES TR	95,317	$6.848M	0.0%	$60.36	—	EAFE SML CP ETF	464288273
OHI	OMEGA HEALTHCARE INVS INC	186,465	$6.83M	0.0%	$32.68	—	COM	681936100
FHB	FIRST HAWAIIAN INC	248,304	$6.796M	0.0%	$17.16	+25.5%	COM	32051X108
ESS	ESSEX PPTY TR INC	24,886	$6.766M	0.0%	$192.24	+13.2%	COM	297178105
SPOT	SPOTIFY TECHNOLOGY S A	25,182	$6.748M	0.0%	$242.19	+28.7%	SHS	L8681T102
—	FIRST TR EXCHNG TRADED FD VI	285,166	$6.708M	0.0%	$19.77	—	EQUITYCOMPASS	33740F607
SCHC	SCHWAB STRATEGIC TR	170,136	$6.707M	0.0%	$32.90	—	INTL SCEQT ETF	808524888
HAS	HASBRO INC	69,780	$6.706M	0.0%	$62.70	+24.6%	COM	418056107
XLG	INVESCO EXCHANGE TRADED FD T	22,605	$6.705M	0.0%	$206.63	—	S&P 500 TOP 50	46137V233
GNRC	GENERAC HLDGS INC	20,472	$6.703M	0.0%	$143.46	+105.4%	COM	368736104
SBNY	SIGNATURE BK NEW YORK N Y	29,561	$6.684M	0.0%	$185.42	—	COM	82669G104
—	ISHARES TR	252,925	$6.675M	0.0%	$25.90	—	IBONDS DEC24 ETF	46434VBG4
IVOL	KRANESHARES TR	231,919	$6.628M	0.0%	$28.12	—	QUADRTC INT RT	500767736
DLB	DOLBY LABORATORIES INC	66,993	$6.613M	0.0%	$44.26	+100.5%	COM CL A	25659T107
—	INVESCO EXCH TRD SLF IDX FD	261,295	$6.611M	0.0%	$24.98	—	BULSHS 2023 HY	46138J858
ZS	ZSCALER INC	38,508	$6.61M	0.0%	$82.15	+141.8%	COM	98980G102
—	GABELLI DIVID & INCOME TR	273,825	$6.561M	0.0%	$20.58	—	COM	36242H104
FHLC	FIDELITY COVINGTON TRUST	110,826	$6.534M	0.0%	$41.70	—	MSCI HLTH CARE I	316092600
ENTG	ENTEGRIS INC	58,419	$6.532M	0.0%	$40.52	+149.3%	COM	29362U104
FMC	FMC CORP	58,898	$6.515M	0.0%	$85.52	+10.8%	COM NEW	302491303
EMQQ	EXCHANGE TRADED CONCEPTS TR	101,808	$6.507M	0.0%	$45.13	—	EMQQ EM INTERN	301505889
—	MGM GROWTH PPTYS LLC	197,584	$6.445M	0.0%	$30.17	—	CL A COM	55303A105
RJF	RAYMOND JAMES FINL INC	52,537	$6.438M	0.0%	$47.66	+45.7%	COM	754730109
FXH	FIRST TR EXCHANGE TRADED FD	59,081	$6.416M	0.0%	$81.83	—	HLTH CARE ALPH	33734X143
—	ZENDESK INC	48,362	$6.414M	0.0%	$80.00	—	COM	98936J101
ICVT	ISHARES TR	65,264	$6.41M	0.0%	$69.19	—	CONV BD ETF	46435G102
—	BLACKROCK ENHANCED CAP & INC	331,788	$6.407M	0.0%	$16.13	—	COM	09256A109
MHK	MOHAWK INDS INC	33,255	$6.396M	0.0%	$167.03	-0.2%	COM	608190104
CMS	CMS ENERGY CORP	104,293	$6.385M	0.0%	$44.07	+12.4%	COM	125896100
CHGG	CHEGG INC	74,473	$6.379M	0.0%	$59.47	+60.2%	COM	163092109
FXR	FIRST TR EXCHANGE TRADED FD	112,323	$6.364M	0.0%	$55.40	—	INDLS PROD DUR	33734X150
—	SHOCKWAVE MED INC	48,707	$6.345M	0.0%	$72.18	—	COM	82489T104
IEUR	ISHARES TR	117,348	$6.334M	0.0%	$45.71	—	CORE MSCI EURO	46434V738
XEL	XCEL ENERGY INC	95,140	$6.329M	0.0%	$44.50	+21.4%	COM	98389B100
SSD	SIMPSON MFG INC	60,575	$6.284M	0.0%	$77.10	+24.8%	COM	829073105
ING	ING GROEP N.V.	510,422	$6.242M	0.0%	$10.84	—	SPONSORED ADR	456837103
CMA	COMERICA INC	86,959	$6.239M	0.0%	$46.14	+13.0%	COM	200340107
TXT	TEXTRON INC	110,969	$6.223M	0.0%	$37.22	+35.4%	COM	883203101
SNOW	SNOWFLAKE INC	27,112	$6.216M	0.0%	$265.00	+0.7%	CL A	833445109
MC	MOELIS & CO	113,251	$6.215M	0.0%	$24.63	+60.2%	CL A	60786M105
VXF	VANGUARD INDEX FDS	35,093	$6.208M	0.0%	$155.29	—	EXTEND MKT ETF	922908652
FCOM	FIDELITY COVINGTON TRUST	125,703	$6.2M	0.0%	$31.26	—	MSCI COMMNTN SVC	316092873
—	AVALARA INC	46,344	$6.183M	0.0%	$106.99	—	COM	05338G106
MOAT	VANECK VECTORS ETF TR	89,128	$6.175M	0.0%	$41.82	—	MORNINGSTAR WIDE	92189F643
NFG	NATIONAL FUEL GAS CO	122,757	$6.137M	0.0%	$45.88	-1.1%	COM	636180101
ZG	ZILLOW GROUP INC	46,588	$6.121M	0.0%	$60.88	+153.4%	CL A	98954M101
VRIG	INVESCO ACTIVELY MANAGED ETF	243,252	$6.098M	0.0%	$24.94	—	VAR RATE INVT	46090A879
IFF	INTERNATIONAL FLAVORS&FRAGRA	43,558	$6.08M	0.0%	$107.66	+5.1%	COM	459506101
FBT	FIRST TR EXCHANGE-TRADED FD	37,845	$6.074M	0.0%	$141.20	—	NY ARCA BIOTECH	33733E203
GTO	INVESCO ACTIVELY MANAGED ETF	108,173	$6.06M	0.0%	$57.40	—	TOTAL RETURN	46090A804
MCO	MOODYS CORP	20,114	$6.006M	0.0%	$232.64	+16.2%	COM	615369105
—	TERMINIX GLOBAL HOLDINGS INC	125,946	$6.003M	0.0%	$50.60	—	COM	88087E100
AZTA	BROOKS AUTOMATION INC NEW	73,355	$5.989M	0.0%	$32.93	+144.0%	COM	114340102
CFA	VICTORY PORTFOLIOS II	88,785	$5.958M	0.0%	$44.35	—	VCSHS US 500 VOL	92647N766
FTC	FIRST TRUST LRGCP GWT ALPHAD	60,793	$5.937M	0.0%	$61.07	—	COM SHS	33735K108
PAVE	GLOBAL X FDS	236,913	$5.937M	0.0%	$21.96	—	US INFR DEV ETF	37954Y673
UNF	UNIFIRST CORP MASS	26,464	$5.92M	0.0%	$173.19	+28.6%	COM	904708104
—	ISHARES TR	217,807	$5.917M	0.0%	$27.28	—	IBONDS MAR23 ETF	46432FAZ0
NVR	NVR INC	1,254	$5.906M	0.0%	$3560.78	+26.0%	COM	62944T105
NEAR	ISHARES U S ETF TR	116,861	$5.865M	0.0%	$50.21	—	BLACKROCK ST MAT	46431W507
TKR	TIMKEN CO	72,255	$5.865M	0.0%	$69.35	+15.1%	COM	887389104
LNG	CHENIERE ENERGY INC	80,563	$5.801M	0.0%	$60.83	+12.4%	COM NEW	16411R208
DTE	DTE ENERGY CO	43,426	$5.782M	0.0%	$60.83	+46.7%	COM	233331107
IYE	ISHARES TR	220,235	$5.777M	0.0%	$26.23	—	U.S. ENERGY ETF	464287796
SCHD	SCHWAB STRATEGIC TR	78,754	$5.744M	0.0%	$64.36	—	US DIVIDEND EQ	808524797
IWV	ISHARES TR	24,203	$5.742M	0.0%	$143.76	—	RUSSELL 3000 ETF	464287689
MAR	MARRIOTT INTL INC NEW	38,672	$5.727M	0.0%	$93.09	+41.4%	CL A	571903202
DRI	DARDEN RESTAURANTS INC	40,290	$5.721M	0.0%	$76.23	+47.9%	COM	237194105
POST	POST HLDGS INC	54,069	$5.716M	0.0%	$47.49	+38.0%	COM	737446104
MPWR	MONOLITHIC PWR SYS INC	16,178	$5.714M	0.0%	$145.53	+141.4%	COM	609839105
FDT	FIRST TR EXCH TRD ALPHDX FD	94,984	$5.71M	0.0%	$56.62	—	DEV MRK EX US	33737J174
STPZ	PIMCO ETF TR	103,773	$5.691M	0.0%	$52.56	—	1-5 US TIP IDX	72201R205
IT	GARTNER INC	31,169	$5.69M	0.0%	$138.65	+25.4%	COM	366651107
QLTA	ISHARES TR	102,109	$5.66M	0.0%	$57.40	—	A RATE CP BD ETF	46429B291
—	FIRST TR EXCHNG TRADED FD VI	274,861	$5.646M	0.0%	$20.80	—	EQTCOMPAS TACT	33740F706
QCRH	QCR HOLDINGS INC	119,563	$5.646M	0.0%	$26.36	+59.2%	COM	74727A104
—	JACOBS ENGR GROUP INC	43,603	$5.637M	0.0%	$85.48	—	COM	469814107
SCHM	SCHWAB STRATEGIC TR	75,530	$5.621M	0.0%	$57.75	—	US MID-CAP ETF	808524508
MGC	VANGUARD WORLD FD	39,911	$5.598M	0.0%	$112.18	—	MEGA CAP INDEX	921910873
MPT	MEDICAL PPTYS TRUST INC	262,369	$5.584M	0.0%	$20.08	—	COM	58463J304
EXC	EXELON CORP	127,622	$5.583M	0.0%	$21.64	+16.7%	COM	30161N101
TU	TELUS CORPORATION	280,052	$5.582M	0.0%	$18.44	+12.7%	COM	87971M103
PCAR	PACCAR INC	60,062	$5.581M	0.0%	$29.58	+75.8%	COM	693718108
SMH	VANECK VECTORS ETF TR	22,907	$5.579M	0.0%	$158.32	—	SEMICONDUCTOR ET	92189F676
CSL	CARLISLE COS INC	33,893	$5.578M	0.0%	$114.98	+26.2%	COM	142339100
CRUS	CIRRUS LOGIC INC	65,675	$5.569M	0.0%	$66.66	+29.9%	COM	172755100
EWJ	ISHARES INC	81,261	$5.568M	0.0%	$62.97	—	MSCI JPN ETF NEW	46434G822
—	TCF FINL CORP	119,326	$5.544M	0.0%	$38.43	—	COM	872307103
FNF	FIDELITY NATIONAL FINANCIAL	136,291	$5.542M	0.0%	$25.57	+18.0%	FNF GROUP COM	31620R303
AB	ALLIANCEBERNSTEIN HLDG L P	138,559	$5.541M	0.0%	$27.29	—	UNIT LTD PARTN	01881G106
—	SPIRIT AEROSYSTEMS HLDGS INC	113,504	$5.522M	0.0%	$39.41	—	COM CL A	848574109
NWN	NORTHWEST NAT HLDG CO	102,192	$5.513M	0.0%	$47.94	+0.1%	COM	66765N105
HIMX	HIMAX TECHNOLOGIES INC	403,651	$5.51M	0.0%	$4.45	—	SPONSORED ADR	43289P106
XIFR	NEXTERA ENERGY PARTNERS LP	75,391	$5.495M	0.0%	$58.59	+31.3%	COM UNIT PART IN	65341B106
—	OAK STR HEALTH INC	100,605	$5.46M	0.0%	$54.27	—	COM	67181A107
IEO	ISHARES TR	111,911	$5.448M	0.0%	$43.38	—	US OIL GS EX ETF	464288851
—	PEOPLES UNITED FINANCIAL INC	303,711	$5.436M	0.0%	$16.47	—	COM	712704105
WDFC	WD-40 CO	17,698	$5.419M	0.0%	$92.89	+201.6%	COM	929236107
WSM	WILLIAMS SONOMA INC	30,191	$5.411M	0.0%	$25.69	+139.7%	COM	969904101
—	ALEXION PHARMACEUTICALS INC	35,358	$5.407M	0.0%	$143.85	—	COM	015351109
THG	HANOVER INS GROUP INC	41,771	$5.407M	0.0%	$85.47	+25.7%	COM	410867105
LKQ	LKQ CORP	127,465	$5.395M	0.0%	$29.20	+20.9%	COM	501889208
RNG	RINGCENTRAL INC	18,096	$5.39M	0.0%	$175.88	+109.1%	CL A	76680R206
—	MAXIM INTEGRATED PRODS INC	58,983	$5.389M	0.0%	$69.94	—	COM	57772K101
BANR	BANNER CORP	100,231	$5.345M	0.0%	$40.40	+8.8%	COM NEW	06652V208
TD	TORONTO DOMINION BK ONT	81,517	$5.316M	0.0%	$54.18	+12.7%	COM NEW	891160509
BAR	GRANITESHARES GOLD TR	313,022	$5.315M	0.0%	$17.05	—	SHS BEN INT	38748G101
DBI	DESIGNER BRANDS INC	305,113	$5.309M	0.0%	$11.22	0.0%	CL A	250565108
AXTA	AXALTA COATING SYS LTD	179,015	$5.295M	0.0%	$28.46	+0.6%	COM	G0750C108
PBW	INVESCO EXCHANGE TRADED FD T	53,735	$5.288M	0.0%	$53.57	—	WILDERHIL CLAN	46137V134
SFBS	SERVISFIRST BANCSHARES INC	86,152	$5.284M	0.0%	$24.36	+88.2%	COM	81768T108
LDOS	LEIDOS HOLDINGS INC	54,847	$5.28M	0.0%	$84.69	+11.9%	COM	525327102
CCEP	COCA COLA EUROPEAN PARTNERS	101,159	$5.277M	0.0%	$34.08	+28.5%	SHS	G25839104
—	LHC GROUP INC	27,547	$5.268M	0.0%	$163.59	—	COM	50187A107
SCHA	SCHWAB STRATEGIC TR	52,779	$5.261M	0.0%	$72.28	—	US SML CAP ETF	808524607
TECH	BIO-TECHNE CORP	13,763	$5.256M	0.0%	$42.23	+111.7%	COM	09073M104
SMTC	SEMTECH CORP	76,003	$5.244M	0.0%	$55.03	+33.4%	COM	816850101
—	LAZARD GLOBAL TOTAL RETURN &	272,369	$5.238M	0.0%	$17.23	—	COM	52106W103
PICB	INVESCO EXCH TRADED FD TR II	182,725	$5.232M	0.0%	$28.62	—	INTL CORP BD	46138E636
—	BLACKROCK MUNIYIELD QUALITY	366,213	$5.222M	0.0%	$13.36	—	COM	09254E103
—	KELLOGG CO	82,450	$5.219M	0.0%	$46.02	+2.2%	COM	487836108
RHI	ROBERT HALF INTL INC	66,831	$5.218M	0.0%	$51.91	+39.7%	COM	770323103
—	DUN & BRADSTREET HLDGS INC	218,863	$5.211M	0.0%	$24.83	—	COM	26484T106
LITE	LUMENTUM HLDGS INC	57,006	$5.207M	0.0%	$66.66	+38.9%	COM	55024U109
PSMT	PRICESMART INC	53,786	$5.204M	0.0%	$70.35	+28.2%	COM	741511109
ENSG	ENSIGN GROUP INC	55,185	$5.179M	0.0%	$68.30	+24.0%	COM	29358P101
—	TRI CONTL CORP	159,571	$5.175M	0.0%	$26.14	—	COM	895436103
IBUY	AMPLIFY ETF TR	41,663	$5.174M	0.0%	$77.50	—	ONLIN RETL ETF	032108102
—	BERRY GLOBAL GROUP INC	84,252	$5.173M	0.0%	$48.08	—	COM	08579W103
AUPH	AURINIA PHARMACEUTICALS INC	398,009	$5.168M	0.0%	$13.81	+5.0%	COM	05156V102
RPM	RPM INTL INC	56,106	$5.152M	0.0%	$59.98	+44.1%	COM	749685103
BE	BLOOM ENERGY CORP	190,334	$5.149M	0.0%	$10.02	+225.5%	COM CL A	093712107
—	INVESCO EXCH TRD SLF IDX FD	236,441	$5.147M	0.0%	$21.15	—	BULSHS 2023 CB	46138J866
NICE	NICE LTD	23,531	$5.13M	0.0%	$139.16	—	SPONSORED ADR	653656108
HUBB	HUBBELL INC	27,449	$5.129M	0.0%	$110.26	+44.6%	COM	443510607
OMC	OMNICOM GROUP INC	69,148	$5.127M	0.0%	$56.41	+3.0%	COM	681919106
CCNE	CNB FINL CORP PA	208,095	$5.121M	0.0%	$13.87	+46.9%	COM	126128107
AEM	AGNICO EAGLE MINES LTD	88,437	$5.113M	0.0%	$40.80	+40.1%	COM	008474108
STAG	STAG INDL INC	152,110	$5.113M	0.0%	$31.08	—	COM	85254J102
—	EXCHANGE LISTED FDS TR	156,571	$5.079M	0.0%	$32.44	—	HIGH YIELD ETF	30151E814
ICLN	ISHARES TR	208,998	$5.079M	0.0%	$13.84	—	GL CLEAN ENE ETF	464288224
—	GLOBAL MED REIT INC	387,112	$5.075M	0.0%	$10.40	—	COM NEW	37954A204
—	ISHARES TR	192,685	$5.074M	0.0%	$26.16	—	IBONDS DEC2022	46435G755
SCHE	SCHWAB STRATEGIC TR	159,379	$5.065M	0.0%	$25.08	—	EMRG MKTEQ ETF	808524706
EWT	ISHARES INC	84,447	$5.064M	0.0%	$51.35	—	MSCI TAIWAN ETF	46434G772
FIDU	FIDELITY COVINGTON TRUST	96,944	$5.049M	0.0%	$34.95	—	MSCI INDL INDX	316092709
AME	AMETEK INC	39,475	$5.042M	0.0%	$78.88	+48.2%	COM	031100100
VOYA	VOYA FINANCIAL INC	78,814	$5.016M	0.0%	$41.61	+32.2%	COM	929089100
AFG	AMERICAN FINL GROUP INC OHIO	43,944	$5.015M	0.0%	$43.35	+41.5%	COM	025932104
HLI	HOULIHAN LOKEY INC	75,367	$5.012M	0.0%	$39.13	+57.5%	CL A	441593100
RCL	ROYAL CARIBBEAN GROUP	58,357	$4.996M	0.0%	$99.03	-21.3%	COM	V7780T103
TDIV	FIRST TR EXCHANGE-TRADED FD	92,399	$4.989M	0.0%	$35.33	—	NASD TECH DIV	33738R118
—	INVESCO MUN OPPORTUNITY TR	377,999	$4.982M	0.0%	$11.84	—	COM	46132C107
INDA	ISHARES TR	118,034	$4.979M	0.0%	$42.18	—	MSCI INDIA ETF	46429B598
—	NEW ORIENTAL ED & TECHNOLOGY	355,389	$4.975M	0.0%	$20.15	—	SPON ADR	647581107
SIXG	ETF SER SOLUTIONS	141,068	$4.967M	0.0%	$31.93	—	DEFIANCE NEXT	26922A289
NI	NISOURCE INC	205,119	$4.946M	0.0%	$16.26	+17.7%	COM	65473P105
FIZZ	NATIONAL BEVERAGE CORP	101,021	$4.941M	0.0%	$27.08	+68.8%	COM	635017106
NXST	NEXSTAR MEDIA GROUP INC	35,172	$4.939M	0.0%	$99.40	+12.3%	CL A	65336K103
ARES	ARES MANAGEMENT CORPORATION	87,843	$4.922M	0.0%	$33.44	+29.8%	CL A COM STK	03990B101
MUNI	PIMCO ETF TR	87,554	$4.92M	0.0%	$54.95	—	INTER MUN BD ACT	72201R866
—	CHURCHILL CAPITAL CORP IV	212,071	$4.916M	0.0%	$23.18	—	CL A	171439102
—	COHEN & STEERS INFRASTRUCTUR	175,381	$4.899M	0.0%	$25.15	—	COM	19248A109
BF/B	BROWN FORMAN CORP	70,871	$4.889M	0.0%	$35.11	+89.6%	CL B	115637209
WBS	WEBSTER FINL CORP CONN	88,680	$4.887M	0.0%	$47.81	+11.4%	COM	947890109
BGS	B & G FOODS INC NEW	156,736	$4.869M	0.0%	$14.82	+35.2%	COM	05508R106
—	BONANZA CREEK ENERGY INC	136,125	$4.864M	0.0%	$35.73	—	COM NEW	097793400
RH	RH	8,119	$4.844M	0.0%	$409.76	+20.3%	COM	74967X103
—	BLACKROCK SCIENCE & TECH TR	135,604	$4.84M	0.0%	$24.11	—	SHS BEN INT	09260K101
RELX	RELX PLC	192,309	$4.839M	0.0%	$23.02	—	SPONSORED ADR	759530108
FE	FIRSTENERGY CORP	138,726	$4.813M	0.0%	$26.56	+0.8%	COM	337932107
MCK	MCKESSON CORP	24,634	$4.805M	0.0%	$155.49	+14.1%	COM	58155Q103
—	LESLIES INC	195,669	$4.792M	0.0%	$26.31	—	COM	527064109
XMLV	INVESCO EXCH TRADED FD TR II	91,366	$4.784M	0.0%	$50.57	—	S&P MIDCP LOW	46138E198
—	XILINX INC	38,321	$4.749M	0.0%	$109.26	—	COM	983919101
EWBC	EAST WEST BANCORP INC	64,094	$4.73M	0.0%	$43.37	+38.1%	COM	27579R104
—	BLACKROCK HEALTH SCIENCS TR	179,722	$4.727M	0.0%	$21.95	—	COM SHS	09260E105
BBY	BEST BUY INC	41,088	$4.718M	0.0%	$54.29	+66.8%	COM	086516101
—	EATON VANCE TAX-MANAGED GLOB	506,646	$4.712M	0.0%	$9.01	—	COM	27829F108
—	ATLAS AIR WORLDWIDE HLDGS IN	77,876	$4.707M	0.0%	$42.47	—	COM NEW	049164205
VOOV	VANGUARD ADMIRAL FDS INC	34,425	$4.705M	0.0%	$111.25	—	500 VAL IDX FD	921932703
FFIN	FIRST FINL BANKSHARES	100,556	$4.699M	0.0%	$23.84	+66.0%	COM	32020R109
ESGD	ISHARES TR	61,762	$4.687M	0.0%	$62.23	—	ESG AW MSCI EAFE	46435G516
MANH	MANHATTAN ASSOCIATES INC	39,919	$4.685M	0.0%	$70.13	+72.6%	COM	562750109
LDSF	FIRST TR EXCHNG TRADED FD VI	231,359	$4.68M	0.0%	$19.97	—	LOW DUR STRTGC	33740F870
GRWG	GROWGENERATION CORP	94,144	$4.678M	0.0%	$49.88	0.0%	COM	39986L109
PNW	PINNACLE WEST CAP CORP	56,972	$4.634M	0.0%	$61.31	+1.8%	COM	723484101
—	SOUTH ST CORP	59,020	$4.633M	0.0%	$48.62	—	COM	840441109
IYG	ISHARES TR	27,001	$4.625M	0.0%	$126.58	—	U.S. FIN SVC ETF	464287770
MKSI	MKS INSTRS INC	24,924	$4.621M	0.0%	$110.72	+46.1%	COM	55306N104
—	ISHARES TR	180,139	$4.617M	0.0%	$25.83	—	IBONDS 25 TRM TS	46436E866
IYT	ISHARES TR	17,871	$4.605M	0.0%	$214.87	—	TRANS AVG ETF	464287192
ONC	BEIGENE LTD	13,199	$4.594M	0.0%	$208.75	—	SPONSORED ADR	07725L102
LOGI	LOGITECH INTL S A	43,932	$4.591M	0.0%	$46.07	+111.2%	SHS	H50430232
ETR	ENTERGY CORP NEW	46,161	$4.591M	0.0%	$38.83	+1.7%	COM	29364G103
HPQ	HP INC	144,321	$4.583M	0.0%	$15.16	+53.9%	COM	40434L105
—	NUVEEN DOW 30 DYNAMIC OVERWR	281,816	$4.58M	0.0%	$13.85	—	SHS	67075F105
—	CREE INC	42,240	$4.567M	0.0%	$38.67	—	COM	225447101
MSA	MSA SAFETY INC	30,430	$4.566M	0.0%	$84.20	+91.4%	COM	553498106
HFWA	HERITAGE FINL CORP WASH	161,291	$4.555M	0.0%	$21.32	+22.9%	COM	42722X106
GBCI	GLACIER BANCORP INC NEW	79,767	$4.553M	0.0%	$28.79	+61.3%	COM	37637Q105
VNT	VONTIER CORPORATION	150,347	$4.55M	0.0%	$31.19	+4.6%	COM	928881101
—	FIREEYE INC	232,347	$4.547M	0.0%	$16.03	—	COM	31816Q101
WTS	WATTS WATER TECHNOLOGIES INC	38,231	$4.542M	0.0%	$109.43	+11.4%	CL A	942749102
—	2U INC	118,708	$4.539M	0.0%	$38.09	—	COM	90214J101
—	MR COOPER GROUP INC	130,410	$4.533M	0.0%	$12.07	—	COM	62482R107
ARKF	ARK ETF TR	88,715	$4.533M	0.0%	$42.38	—	FINTECH INNOVA	00214Q708
R	RYDER SYS INC	59,895	$4.531M	0.0%	$62.58	+10.7%	COM	783549108
—	GW PHARMACEUTICALS PLC	20,683	$4.486M	0.0%	$122.33	—	ADS	36197T103
IBTJ	ISHARES TR	180,996	$4.484M	0.0%	$25.98	—	IBONDS 29 TRM TS	46436E825
GOLF	ACUSHNET HOLDINGS CORP	108,449	$4.482M	0.0%	$29.90	+42.4%	COM	005098108
LNT	ALLIANT ENERGY CORP	82,593	$4.474M	0.0%	$41.65	+2.2%	COM	018802108
AES	AES CORP	165,657	$4.442M	0.0%	$10.48	+112.1%	COM	00130H105
EBC	EASTERN BANKSHARES INC	229,379	$4.424M	0.0%	$12.53	+22.3%	COM	27627N105
—	L BRANDS INC	71,136	$4.4M	0.0%	$46.18	—	COM	501797104
IYY	ISHARES TR	43,972	$4.391M	0.0%	$99.58	—	DOW JONES US ETF	464287846
—	ISHARES TR	176,693	$4.391M	0.0%	$24.64	—	IBONDS DEC21 ETF	46434VBK5
GTLS	CHART INDS INC	30,746	$4.377M	0.0%	$90.42	+56.1%	COM	16115Q308
SAM	BOSTON BEER INC	3,606	$4.35M	0.0%	$598.30	+75.3%	CL A	100557107
AAON	AAON INC	62,078	$4.346M	0.0%	$27.95	+71.2%	COM PAR $0.004	000360206
HYS	PIMCO ETF TR	43,828	$4.346M	0.0%	$98.88	—	0-5 HIGH YIELD	72201R783
BAP	CREDICORP LTD	31,723	$4.332M	0.0%	$127.36	+11.9%	COM	G2519Y108
ITGR	INTEGER HLDGS CORP	46,996	$4.328M	0.0%	$41.81	+102.2%	COM	45826H109
—	FEDERAL RLTY INVT TR	42,629	$4.325M	0.0%	$125.66	—	SH BEN INT NEW	313747206
CDNS	CADENCE DESIGN SYSTEM INC	31,564	$4.324M	0.0%	$83.18	+61.3%	COM	127387108
—	NEW YORK CMNTY BANCORP INC	342,400	$4.321M	0.0%	$13.20	—	COM	649445103
WSFS	WSFS FINL CORP	86,691	$4.316M	0.0%	$38.91	+23.8%	COM	929328102
COMT	ISHARES U S ETF TR	143,873	$4.304M	0.0%	$29.23	—	GSCI CMDTY STGY	46431W853
—	PACIFIC PREMIER BANCORP	98,882	$4.295M	0.0%	$37.20	—	COM	69478X105
FDIS	FIDELITY COVINGTON TRUST	56,201	$4.29M	0.0%	$38.85	—	MSCI CONSM DIS	316092204
QS	QUANTUMSCAPE CORP	95,699	$4.283M	0.0%	$39.38	+33.2%	COM CL A	74767V109
PCYO	PURE CYCLE CORP	319,024	$4.281M	0.0%	$10.68	+13.6%	COM NEW	746228303
DGRW	WISDOMTREE TR	74,589	$4.266M	0.0%	$38.90	—	US QTLY DIV GRT	97717X669
PKG	PACKAGING CORP AMER	31,700	$4.263M	0.0%	$79.36	+48.2%	COM	695156109
ST	SENSATA TECHNOLOGIES HLDG PL	73,037	$4.233M	0.0%	$46.07	+25.2%	SHS	G8060N102
FIW	FIRST TR EXCHANGE TRADED FD	54,035	$4.225M	0.0%	$69.70	—	WTR ETF	33733B100
COLD	AMERICOLD RLTY TR	109,596	$4.217M	0.0%	$34.57	—	COM	03064D108
—	REATA PHARMACEUTICALS INC	42,075	$4.195M	0.0%	$68.69	—	CL A	75615P103
—	DISCOVERY INC	96,120	$4.176M	0.0%	$26.03	—	COM SER A	25470F104
FLTR	VANECK VECTORS ETF TR	164,437	$4.173M	0.0%	$25.23	—	INVT GRADE FLTG	92189F486
LQDH	ISHARES U S ETF TR	43,203	$4.17M	0.0%	$92.17	—	INT RT HDG C B	46431W705
FTA	FIRST TR LRG CP VL ALPHADEX	65,451	$4.166M	0.0%	$53.03	—	COM SHS	33735J101
FAF	FIRST AMERN FINL CORP	73,504	$4.164M	0.0%	$42.20	+9.1%	COM	31847R102
CRNC	CERENCE INC	46,423	$4.158M	0.0%	$50.10	+119.7%	COM	156727109
—	PHYSICIANS RLTY TR	235,305	$4.158M	0.0%	$18.08	—	COM	71943U104
WYNN	WYNN RESORTS LTD	33,155	$4.157M	0.0%	$102.04	+14.8%	COM	983134107
DSX	DIANA SHIPPING INC	1,389,390	$4.154M	0.0%	$2.63	-37.3%	COM	Y2066G104
WCC	WESCO INTL INC	47,988	$4.152M	0.0%	$38.21	+114.1%	COM	95082P105
—	WESTERN ASSET / CLAYMORE INF	339,622	$4.13M	0.0%	$11.21	—	COM	95766R104
FEM	FIRST TR EXCH TRD ALPHDX FD	156,499	$4.129M	0.0%	$23.52	—	EMERG MKT ALPH	33737J182
VOOG	VANGUARD ADMIRAL FDS INC	17,572	$4.129M	0.0%	$170.58	—	500 GRTH IDX F	921932505
EXPE	EXPEDIA GROUP INC	23,936	$4.119M	0.0%	$117.98	+29.4%	COM NEW	30212P303
NTNX	NUTANIX INC	154,899	$4.114M	0.0%	$34.36	-11.5%	CL A	67059N108
—	EATON VANCE TAX-MANAGED DIVE	322,078	$4.113M	0.0%	$11.62	—	COM	27828N102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	150,708	$4.111M	0.0%	$18.30	+53.2%	COM NEW	50077B207
RITM	NEW RESIDENTIAL INVT CORP	365,140	$4.107M	0.0%	$13.31	—	COM NEW	64828T201
REYN	REYNOLDS CONSUMER PRODS INC	137,692	$4.101M	0.0%	$25.29	-1.7%	COM	76171L106
—	VICTORY PORTFOLIOS II	69,350	$4.098M	0.0%	$48.77	—	VCSHS US DISCVRY	92647N774
—	EATON VANCE 2021 TARGET TRM	416,781	$4.097M	0.0%	$9.44	—	COM SHS BEN INT	27829W101
PTC	PTC INC	29,723	$4.092M	0.0%	$81.20	+63.9%	COM	69370C100
—	ALTABANCORP	97,000	$4.078M	0.0%	$20.52	—	COM	021347109
—	MARATHON OIL CORP	379,600	$4.054M	0.0%	$10.90	—	COM	565849106
REGL	PROSHARES TR	58,157	$4.053M	0.0%	$56.43	—	S&P MDCP 400 DIV	74347B680
IBTH	ISHARES TR	161,038	$4.05M	0.0%	$25.52	—	IBONDS 27 TRM TS	46436E841
CCJ	CAMECO CORP	242,533	$4.028M	0.0%	$12.27	+23.7%	COM	13321L108
RDIV	INVESCO EXCH TRADED FD TR II	101,125	$4.024M	0.0%	$38.13	—	S&P ULTRA DIVIDE	46138G656
HYD	VANECK VECTORS ETF TR	64,596	$4.015M	0.0%	$61.45	—	HIGH YLD MUN ETF	92189H409
HCSG	HEALTHCARE SVCS GROUP INC	143,089	$4.012M	0.0%	$30.60	-1.4%	COM	421906108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	83,301	$4.006M	0.0%	$40.94	+1.5%	CL A	499049104
COLM	COLUMBIA SPORTSWEAR CO	37,858	$3.999M	0.0%	$82.67	+11.2%	COM	198516106
CE	CELANESE CORP DEL	26,679	$3.997M	0.0%	$97.51	+29.5%	COM	150870103
DDS	DILLARDS INC	41,379	$3.996M	0.0%	$63.03	0.0%	CL A	254067101
WING	WINGSTOP INC	31,422	$3.996M	0.0%	$139.91	+0.5%	COM	974155103
JBTM	JOHN BEAN TECHNOLOGIES CORP	29,954	$3.994M	0.0%	$101.99	+26.7%	COM	477839104
LGIH	LGI HOMES INC	26,700	$3.987M	0.0%	$86.38	+39.0%	COM	50187T106
VSDA	VICTORY PORTFOLIOS II	95,706	$3.975M	0.0%	$36.60	—	VICSHS DV AC ETF	92647N667
FOXA	FOX CORP	109,827	$3.965M	0.0%	$28.59	+14.9%	CL A COM	35137L105
SCCO	SOUTHERN COPPER CORP	58,235	$3.953M	0.0%	$33.70	+64.3%	COM	84265V105
—	FIBROGEN INC	113,737	$3.948M	0.0%	$41.10	—	COM	31572Q808
BMO	BANK MONTREAL QUE	44,311	$3.948M	0.0%	$54.84	+21.8%	COM	063671101
AIN	ALBANY INTL CORP	47,213	$3.941M	0.0%	$59.93	+24.7%	CL A	012348108
FTXR	FIRST TR EXCHANGE-TRADED FD	119,572	$3.936M	0.0%	$31.70	—	NASDAQ TRANSN	33738R795
—	REAVES UTIL INCOME FD	117,407	$3.933M	0.0%	$30.90	—	COM SH BEN INT	756158101
—	OSI ETF TR	98,532	$3.931M	0.0%	$33.13	—	OSHARES US QUALT	67110P407
AMG	AFFILIATED MANAGERS GROUP IN	26,323	$3.923M	0.0%	$127.93	+2.1%	COM	008252108
MORN	MORNINGSTAR INC	17,419	$3.92M	0.0%	$117.12	+100.1%	COM	617700109
—	WESTROCK CO	75,164	$3.913M	0.0%	$39.59	—	COM	96145D105
AGNC	AGNC INVT CORP	231,880	$3.886M	0.0%	$16.46	—	COM	00123Q104
VGSH	VANGUARD SCOTTSDALE FDS	63,131	$3.884M	0.0%	$62.09	—	SHORT TERM TREAS	92206C102
—	CORESITE RLTY CORP	32,387	$3.882M	0.0%	$107.72	—	COM	21870Q105
—	WESTERN ASSET / CLAYMORE INF	302,738	$3.872M	0.0%	$11.19	—	COM SH BEN INT	95766Q106
ONLN	PROSHARES TR	48,933	$3.839M	0.0%	$66.30	—	ONLINE RTL ETF	74347B169
LYFT	LYFT INC	60,701	$3.835M	0.0%	$53.15	+5.0%	CL A COM	55087P104
VRSN	VERISIGN INC	19,247	$3.825M	0.0%	$179.81	+8.3%	COM	92343E102
BKLN	INVESCO EXCH TRADED FD TR II	172,379	$3.814M	0.0%	$22.64	—	SR LN ETF	46138G508
EVRG	EVERGY INC	64,020	$3.812M	0.0%	$44.79	+1.5%	COM	30034W106
—	ETF MANAGERS TR	69,348	$3.807M	0.0%	$34.34	—	PRIME CYBR SCRTY	26924G201
RSPT	INVESCO EXCHANGE TRADED FD T	14,061	$3.794M	0.0%	$176.68	—	S&P500 EQL TEC	46137V282
GRMN	GARMIN LTD	28,645	$3.777M	0.0%	$90.07	+24.1%	SHS	H2906T109
IRDM	IRIDIUM COMMUNICATIONS INC	91,548	$3.776M	0.0%	$37.08	+18.1%	COM	46269C102
CDL	VICTORY PORTFOLIOS II	68,983	$3.775M	0.0%	$44.41	—	VCSHS US LRG CAP	92647N865
—	QTS RLTY TR INC	60,839	$3.775M	0.0%	$55.69	—	COM CL A	74736A103
—	NUVEEN S&P 500 BUY-WRITE INC	279,691	$3.77M	0.0%	$12.63	—	COM	6706ER101
—	CHAMPIONX CORPORATION	173,270	$3.765M	0.0%	$15.22	—	COM	15872M104
DWAS	INVESCO EXCH TRADED FD TR II	44,253	$3.764M	0.0%	$61.36	—	DWA SMLCP MENT	46138E842
—	CORELOGIC INC	47,402	$3.756M	0.0%	$45.04	—	COM	21871D103
KBWB	INVESCO EXCH TRADED FD TR II	60,594	$3.75M	0.0%	$43.13	—	KBW BK ETF	46138E628
CLF	CLEVELAND-CLIFFS INC NEW	185,901	$3.738M	0.0%	$11.40	+42.8%	COM	185899101
APPS	DIGITAL TURBINE INC	46,456	$3.733M	0.0%	$25.81	+183.1%	COM NEW	25400W102
HCA	HCA HEALTHCARE INC	19,788	$3.727M	0.0%	$103.92	+62.6%	COM	40412C101
WTRG	ESSENTIAL UTILS INC	83,231	$3.725M	0.0%	$47.18	-4.3%	COM	29670G102
—	NATIONAL INSTRS CORP	86,214	$3.723M	0.0%	$38.54	—	COM	636518102
MASI	MASIMO CORP	16,213	$3.723M	0.0%	$189.35	+32.7%	COM	574795100
—	SEAGEN INC	26,742	$3.713M	0.0%	$175.14	—	COM	81181C104
—	ALLEGHANY CORP DEL	5,919	$3.708M	0.0%	$547.02	—	COM	017175100
MXL	MAXLINEAR INC	108,705	$3.705M	0.0%	$24.00	+48.6%	COM	57776J100
—	EVOQUA WATER TECHNOLOGIES CO	140,873	$3.705M	0.0%	$21.95	—	COM	30057T105
SPSC	SPS COMM INC	37,275	$3.701M	0.0%	$59.97	+76.1%	COM	78463M107
—	SAGE THERAPEUTICS INC	49,219	$3.684M	0.0%	$70.74	—	COM	78667J108
PLUG	PLUG POWER INC	102,604	$3.677M	0.0%	$10.92	+372.0%	COM NEW	72919P202
—	NUVEEN QUALITY MUNCP INCOME	242,233	$3.667M	0.0%	$14.26	—	COM	67066V101
BEN	FRANKLIN RESOURCES INC	123,722	$3.662M	0.0%	$23.88	-10.1%	COM	354613101
FDVV	FIDELITY COVINGTON TRUST	102,811	$3.654M	0.0%	$30.74	—	HIGH DIVID ETF	316092840
APG	API GROUP CORP	176,621	$3.653M	0.0%	$12.56	0.0%	COM STK	00187Y100
—	BLACKROCK LTD DURATION INC T	217,883	$3.65M	0.0%	$14.68	—	COM SHS	09249W101
EVR	EVERCORE INC	27,572	$3.632M	0.0%	$68.74	+61.9%	CLASS A	29977A105
PACB	PACIFIC BIOSCIENCES CALIF IN	109,024	$3.632M	0.0%	$29.11	+20.2%	COM	69404D108
GTM	ZOOMINFO TECHNOLOGIES INC	74,070	$3.622M	0.0%	$43.66	+15.1%	COM CL A	98980F104
ERTH	INVESCO EXCHANGE TRADED FD T	47,946	$3.621M	0.0%	$43.99	—	INVESCO MSCI	46137V407
WU	WESTERN UN CO	146,485	$3.613M	0.0%	$21.01	—	COM	959802109
ILCG	ISHARES TR	12,506	$3.607M	0.0%	$191.63	—	MORNINGSTAR GRWT	464287119
EXR	EXTRA SPACE STORAGE INC	27,181	$3.603M	0.0%	$78.74	+27.2%	COM	30225T102
—	CDK GLOBAL INC	66,527	$3.596M	0.0%	$47.36	—	COM	12508E101
JD	JD.COM INC	42,577	$3.591M	0.0%	$51.36	—	SPON ADR CL A	47215P106
BFH	ALLIANCE DATA SYSTEMS CORP	32,032	$3.59M	0.0%	$32.37	+103.5%	COM	018581108
PAAS	PAN AMERN SILVER CORP	119,545	$3.59M	0.0%	$19.82	+63.9%	COM	697900108
WCLD	WISDOMTREE TR	74,528	$3.589M	0.0%	$50.03	—	CLOUD COMPUTNG	97717Y691
XYLD	GLOBAL X FDS	75,032	$3.588M	0.0%	$47.13	—	S&P 500 COVERED	37954Y475
—	KENSINGTON CAPITAL ACQUISITI	349,280	$3.584M	0.0%	$10.26	—	UNIT 99/99/9999	49006L203
—	CIT GROUP INC	69,560	$3.583M	0.0%	$47.54	—	COM NEW	125581801
BBH	VANECK VECTORS ETF TR	20,409	$3.581M	0.0%	$144.42	—	BIOTECH ETF	92189F726
EWC	ISHARES INC	105,127	$3.58M	0.0%	$30.87	—	MSCI CDA ETF	464286509
HST	HOST HOTELS & RESORTS INC	212,234	$3.576M	0.0%	$11.97	+7.9%	COM	44107P104
IVOG	VANGUARD ADMIRAL FDS INC	18,380	$3.574M	0.0%	$144.54	—	MIDCP 400 GRTH	921932869
MED	MEDIFAST INC	16,855	$3.571M	0.0%	$125.65	+67.6%	COM	58470H101
—	ARES DYNAMIC CR ALLOCATION F	236,188	$3.55M	0.0%	$14.54	—	COM	04014F102
AR	ANTERO RESOURCES CORP	345,394	$3.523M	0.0%	$18.29	-53.7%	COM	03674X106
CEF	SPROTT PHYSICAL GOLD & SILVE	202,662	$3.521M	0.0%	$13.46	—	TR UNIT	85208R101
TCBI	TEXAS CAP BANCSHARES INC	49,643	$3.52M	0.0%	$73.47	0.0%	COM	88224Q107
—	CERNER CORP	48,935	$3.519M	0.0%	$67.75	—	COM	156782104
IVZ	INVESCO LTD	139,202	$3.511M	0.0%	$20.78	-12.0%	SHS	G491BT108
MLCO	MELCO RESORTS AND ENTMNT LTD	175,664	$3.499M	0.0%	$19.03	—	ADR	585464100
XMMO	INVESCO EXCHANGE TRADED FD T	41,716	$3.496M	0.0%	$54.29	—	S&P MDCP MOMNTUM	46137V464
—	INVESCO QUALITY MUN INCOME T	269,401	$3.494M	0.0%	$12.17	—	COM	46133G107
COLB	COLUMBIA BKG SYS INC	81,059	$3.493M	0.0%	$22.75	+50.0%	COM	197236102
ITA	ISHARES TR	33,540	$3.492M	0.0%	$120.17	—	US AER DEF ETF	464288760
CMRE	COSTAMARE INC	362,770	$3.49M	0.0%	$7.25	+9.1%	SHS	Y1771G102
FFBC	FIRST FINL BANCORP OH	144,572	$3.47M	0.0%	$16.56	+9.7%	COM	320209109
—	DUKE REALTY CORP	82,431	$3.457M	0.0%	$29.10	—	COM NEW	264411505
—	AT HOME GROUP INC	120,247	$3.451M	0.0%	$28.70	—	COM	04650Y100
LW	LAMB WESTON HLDGS INC	44,536	$3.45M	0.0%	$35.92	+102.5%	COM	513272104
BLD	TOPBUILD CORP	16,467	$3.448M	0.0%	$110.15	+84.5%	COM	89055F103
LAMR	LAMAR ADVERTISING CO NEW	36,679	$3.445M	0.0%	$74.26	—	CL A	512816109
GWRE	GUIDEWIRE SOFTWARE INC	33,888	$3.444M	0.0%	$90.12	+29.0%	COM	40171V100
PAR	PAR TECHNOLOGY CORP	52,527	$3.436M	0.0%	$74.27	0.0%	COM	698884103
—	CRH PLC	73,111	$3.434M	0.0%	$38.70	—	ADR	12626K203
BIO	BIO RAD LABS INC	6,006	$3.431M	0.0%	$369.06	+60.5%	CL A	090572207
ARGX	ARGENX SE	12,452	$3.429M	0.0%	$97.96	—	SPONSORED ADR	04016X101
—	BRYN MAWR BK CORP	75,295	$3.427M	0.0%	$34.78	—	COM	117665109
—	NUVEEN MUNICIPAL CREDIT INC	211,722	$3.422M	0.0%	$14.70	—	COM SH BEN INT	67070X101
XSD	SPDR SER TR	18,687	$3.416M	0.0%	$64.26	—	S&P SEMICNDCTR	78464A862
TMFS	RBB FD INC	90,950	$3.411M	0.0%	$24.86	—	MFAM SMLCP GRWTH	74933W874
A	AGILENT TECHNOLOGIES INC	26,767	$3.403M	0.0%	$85.42	+40.1%	COM	00846U101
RSPH	INVESCO EXCHANGE TRADED FD T	12,673	$3.4M	0.0%	$194.13	—	S&P500 EQL HLT	46137V332
AGCO	AGCO CORP	23,605	$3.39M	0.0%	$69.19	+51.4%	COM	001084102
XPO	XPO LOGISTICS INC	27,467	$3.386M	0.0%	$27.36	+51.6%	COM	983793100
—	VROOM INC	86,762	$3.383M	0.0%	$40.36	—	COM	92918V109
DEM	WISDOMTREE TR	76,255	$3.382M	0.0%	$39.18	—	EMER MKT HIGH FD	97717W315
—	SPROTT FOCUS TR INC	432,409	$3.373M	0.0%	$6.24	—	COM	85208J109
INFY	INFOSYS LTD	179,756	$3.365M	0.0%	$14.93	—	SPONSORED ADR	456788108
—	CALAMOS STRATEGIC TOTAL RETU	195,252	$3.364M	0.0%	$12.05	—	COM SH BEN INT	128125101
IBDR	ISHARES TR	127,189	$3.353M	0.0%	$25.05	—	IBONDS DEC2026	46435GAA0
—	GREAT WESTN NATL BK PORTLAND	87,684	$3.345M	0.0%	$34.96	—	COM	695263103
VALE	VALE S A	192,191	$3.34M	0.0%	$16.92	—	SPONSORED ADS	91912E105
JCPB	J P MORGAN EXCHANGE-TRADED F	61,906	$3.336M	0.0%	$55.30	—	CORE PLUS BD ETF	46641Q670
—	NUVASIVE INC	50,814	$3.332M	0.0%	$57.08	—	COM	670704105
BLDR	BUILDERS FIRSTSOURCE INC	71,668	$3.323M	0.0%	$26.70	+59.4%	COM	12008R107
EWW	ISHARES INC	75,801	$3.322M	0.0%	$44.70	—	MSCI MEXICO ETF	464286822
WPM	WHEATON PRECIOUS METALS CORP	86,807	$3.317M	0.0%	$32.92	+13.9%	COM	962879102
XLRE	SELECT SECTOR SPDR TR	83,978	$3.316M	0.0%	$35.00	—	RL EST SEL SEC	81369Y860
PODD	INSULET CORP	12,705	$3.314M	0.0%	$221.72	+20.8%	COM	45784P101
KDP	KEURIG DR PEPPER INC	96,231	$3.308M	0.0%	$22.81	+25.4%	COM	49271V100
APA	APA CORPORATION	184,809	$3.308M	0.0%	$16.01	0.0%	COM	03743Q108
FINX	GLOBAL X FDS	74,894	$3.305M	0.0%	$39.74	—	FINTECH ETF	37954Y814
INBK	FIRST INTERNET BANCORP	93,790	$3.304M	0.0%	$29.84	+12.1%	COM	320557101
CBSH	COMMERCE BANCSHARES INC	43,020	$3.296M	0.0%	$41.95	+32.5%	COM	200525103
TSLX	SIXTH STREET SPECIALTY LENDN	156,662	$3.295M	0.0%	$18.21	+17.9%	COM	83012A109
—	EATON VANCE MUN BD FD	247,678	$3.294M	0.0%	$12.50	—	COM	27827X101
FPXI	FIRST TR EXCHANGE TRADED FD	49,806	$3.285M	0.0%	$61.72	—	INTL EQUITY OPP	33734X853
AVY	AVERY DENNISON CORP	17,835	$3.275M	0.0%	$92.49	+70.0%	COM	053611109
IBTI	ISHARES TR	130,603	$3.27M	0.0%	$25.93	—	IBONDS 28 TRM TS	46436E833
AVB	AVALONBAY CMNTYS INC	17,678	$3.262M	0.0%	$129.27	+14.3%	COM	053484101
DSTL	ETF SER SOLUTIONS	82,424	$3.261M	0.0%	$35.26	—	DISTILLATE US	26922A321
EQH	EQUITABLE HLDGS INC	99,468	$3.245M	0.0%	$19.76	+29.3%	COM	29452E101
BXMT	BLACKSTONE MTG TR INC	104,513	$3.24M	0.0%	$27.48	—	COM CL A	09257W100
HRB	BLOCK H & R INC	148,257	$3.232M	0.0%	$18.58	-13.6%	COM	093671105
PFG	PRINCIPAL FINANCIAL GROUP IN	53,381	$3.2M	0.0%	$38.28	+22.1%	COM	74251V102
IBTG	ISHARES TR	125,520	$3.197M	0.0%	$25.38	—	IBONDS 26 TRM TS	46436E858
TFII	TFI INTL INC	42,737	$3.195M	0.0%	$44.28	+53.4%	COM	87241L109
LAD	LITHIA MTRS INC	8,168	$3.187M	0.0%	$200.70	+79.0%	CL A	536797103
—	NUANCE COMMUNICATIONS INC	72,918	$3.183M	0.0%	$20.71	—	COM	67020Y100
JAZZ	JAZZ PHARMACEUTICALS PLC	19,353	$3.181M	0.0%	$147.07	+11.9%	SHS USD	G50871105
ENPH	ENPHASE ENERGY INC	19,601	$3.179M	0.0%	$102.16	+75.7%	COM	29355A107
LNC	LINCOLN NATL CORP IND	51,029	$3.177M	0.0%	$33.32	+29.4%	COM	534187109
UAA	UNDER ARMOUR INC	143,144	$3.172M	0.0%	$19.54	+6.9%	CL A	904311107
NEOG	NEOGEN CORP	35,625	$3.167M	0.0%	$31.84	+31.7%	COM	640491106
PSI	INVESCO EXCHANGE TRADED FD T	26,056	$3.139M	0.0%	$69.14	—	DYNMC SEMICNDT	46137V647
NTRS	NORTHERN TR CORP	29,811	$3.133M	0.0%	$60.73	+39.0%	COM	665859104
SABR	SABRE CORP	210,487	$3.117M	0.0%	$10.38	+30.5%	COM	78573M104
ROAD	CONSTRUCTION PARTNERS INC	104,259	$3.115M	0.0%	$20.17	+49.6%	COM CL A	21044C107
BANX	STONECASTLE FINL CORP	157,308	$3.113M	0.0%	$10.38	+16.3%	COM	861780104
CBRE	CBRE GROUP INC	39,264	$3.106M	0.0%	$42.59	+66.0%	CL A	12504L109
BOOT	BOOT BARN HLDGS INC	49,817	$3.104M	0.0%	$27.30	+114.9%	COM	099406100
NBIX	NEUROCRINE BIOSCIENCES INC	31,861	$3.098M	0.0%	$99.56	+5.3%	COM	64125C109
GCC	WISDOMTREE TR	153,980	$3.089M	0.0%	$19.91	—	ENHNCD CMMDTY ST	97717Y683
—	INVESCO EXCH TRD SLF IDX FD	138,287	$3.063M	0.0%	$21.48	—	BULSHS 2025 CB	46138J825
YETI	YETI HLDGS INC	42,263	$3.052M	0.0%	$41.44	+71.9%	COM	98585X104
LFUS	LITTELFUSE INC	11,518	$3.045M	0.0%	$203.38	+30.9%	COM	537008104
IGM	ISHARES TR	8,371	$3.021M	0.0%	$230.77	—	EXPND TEC SC ETF	464287549
ATR	APTARGROUP INC	21,327	$3.021M	0.0%	$97.31	+33.0%	COM	038336103
CNOB	CONNECTONE BANCORP INC	118,945	$3.015M	0.0%	$19.45	+5.2%	COM	20786W107
SPHD	INVESCO EXCH TRADED FD TR II	70,239	$3.011M	0.0%	$40.53	—	S&P500 HDL VOL	46138E362
PTF	INVESCO EXCHANGE TRADED FD T	20,849	$2.998M	0.0%	$78.21	—	DWA TECHNOLOGY	46137V811
—	PARTY CITY HOLDCO INC	516,342	$2.995M	0.0%	$5.80	—	COM	702149105
ARKQ	ARK ETF TR	35,630	$2.991M	0.0%	$54.33	—	AUTNMUS TECHNLGY	00214Q203
RAVI	FLEXSHARES TR	39,199	$2.985M	0.0%	$74.71	—	READY ACC VARI	33939L886
XMQTX	BLACKROCK MUNIYIELD QUALITY	215,009	$2.984M	0.0%	$13.23	—	COM	09254G108
RY	ROYAL BK CDA	32,298	$2.978M	0.0%	$72.44	+20.2%	COM	780087102
ATKR	ATKORE INC	41,368	$2.975M	0.0%	$41.12	+41.8%	COM	047649108
—	MFS MUN INCOME TR	435,766	$2.972M	0.0%	$6.46	—	SH BEN INT	552738106
INCY	INCYTE CORP	36,556	$2.972M	0.0%	$88.22	-3.3%	COM	45337C102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	569,208	$2.971M	0.0%	$5.13	—	SPONSORED ADR	05946K101
PBD	INVESCO EXCH TRADED FD TR II	92,474	$2.96M	0.0%	$26.87	—	GBL CLEAN ENRG	46138G847
VYMI	VANGUARD WHITEHALL FDS	45,177	$2.957M	0.0%	$59.23	—	INTL HIGH ETF	921946794
CABO	CABLE ONE INC	1,616	$2.955M	0.0%	$1326.55	+36.9%	COM	12685J105
EXEL	EXELIXIS INC	130,514	$2.948M	0.0%	$21.28	+6.1%	COM	30161Q104
NWBI	NORTHWEST BANCSHARES INC MD	203,958	$2.947M	0.0%	$9.13	+12.0%	COM	667340103
—	INVESCO EXCH TRD SLF IDX FD	136,186	$2.947M	0.0%	$21.14	—	BULSHS 2022 CB	46138J882
—	CENTRAL SECS CORP	77,639	$2.943M	0.0%	$29.71	—	COM	155123102
GPI	GROUP 1 AUTOMOTIVE INC	18,640	$2.941M	0.0%	$90.50	+68.6%	COM	398905109
EWU	ISHARES TR	93,883	$2.939M	0.0%	$32.16	—	MSCI UK ETF NEW	46435G334
—	SKECHERS U S A INC	70,339	$2.934M	0.0%	$33.76	—	CL A	830566105
UBS	UBS GROUP AG	188,860	$2.933M	0.0%	$14.21	+8.2%	SHS	H42097107
—	BLACKSTONE STRATEGIC CREDIT	219,250	$2.923M	0.0%	$13.16	—	COM SHS BEN IN	09257R101
GSY	INVESCO ACTIVELY MANAGED ETF	57,862	$2.921M	0.0%	$50.42	—	ULTRA SHRT DUR	46090A887
TTEK	TETRA TECH INC NEW	21,491	$2.917M	0.0%	$16.01	+65.5%	COM	88162G103
—	THERAPEUTICSMD INC	2,175,740	$2.915M	0.0%	$4.36	—	COM	88338N107
COR	AMERISOURCEBERGEN CORP	24,656	$2.911M	0.0%	$74.33	+32.3%	COM	03073E105
—	THE AARONS COMPANY INC	113,205	$2.908M	0.0%	$23.40	—	COM	00258W108
NEU	NEWMARKET CORP	7,642	$2.905M	0.0%	$308.91	+16.5%	COM	651587107
EDIT	EDITAS MEDICINE INC	69,037	$2.9M	0.0%	$54.03	+5.4%	COM	28106W103
WTW	WILLIS TOWERS WATSON PLC LTD	12,671	$2.9M	0.0%	$149.82	+36.2%	SHS	G96629103
FFWM	FIRST FNDTN INC	123,325	$2.894M	0.0%	$14.45	+46.7%	COM	32026V104
HYGV	FLEXSHARES TR	58,424	$2.893M	0.0%	$48.77	—	HIG YLD VL ETF	33939L662
DLN	WISDOMTREE TR	25,215	$2.892M	0.0%	$92.01	—	US LARGECAP DIVD	97717W307
—	PERSHING SQUARE TONTINE HLDG	120,225	$2.887M	0.0%	$24.52	—	COM CL A	71531R109
—	ATLANTIC CAP BANCSHARES INC	119,498	$2.88M	0.0%	$19.69	—	COM	048269203
—	STERICYCLE INC	42,567	$2.873M	0.0%	$63.13	—	COM	858912108
SPHB	INVESCO EXCH TRADED FD TR II	41,296	$2.871M	0.0%	$59.83	—	S&P 500 HB ETF	46138E370
DWX	SPDR INDEX SHS FDS	75,204	$2.869M	0.0%	$36.42	—	S&P INTL ETF	78463X772
PRLB	PROTO LABS INC	23,515	$2.864M	0.0%	$90.67	+83.4%	COM	743713109
TOL	TOLL BROTHERS INC	50,480	$2.863M	0.0%	$47.96	+9.1%	COM	889478103
EQR	EQUITY RESIDENTIAL	39,937	$2.86M	0.0%	$45.52	+20.3%	SH BEN INT	29476L107
ALNY	ALNYLAM PHARMACEUTICALS INC	20,247	$2.859M	0.0%	$124.98	+20.4%	COM	02043Q107
FUTU	FUTU HLDGS LTD	17,962	$2.853M	0.0%	$84.50	—	SPON ADS CL A	36118L106
FR	FIRST INDL RLTY TR INC	62,190	$2.848M	0.0%	$24.24	—	COM	32054K103
NDAQ	NASDAQ INC	19,289	$2.844M	0.0%	$30.62	+45.0%	COM	631103108
—	NORDSTROM INC	75,018	$2.841M	0.0%	$13.75	—	COM	655664100
PAGS	PAGSEGURO DIGITAL LTD	61,347	$2.84M	0.0%	$37.75	+42.0%	COM CL A	G68707101
BYLD	ISHARES TR	113,708	$2.834M	0.0%	$24.92	—	YLD OPTIM BD	46434V787
—	NEOGAMES S A	79,228	$2.834M	0.0%	$36.89	—	SHS	L6673X107
—	BLACKROCK CR ALLOCATION INCO	192,949	$2.832M	0.0%	$12.82	—	COM	092508100
MGM	MGM RESORTS INTERNATIONAL	74,440	$2.828M	0.0%	$30.09	+15.9%	COM	552953101
GO	GROCERY OUTLET HLDG CORP	76,617	$2.827M	0.0%	$34.37	+13.0%	COM	39874R101
IGBH	ISHARES U S ETF TR	110,555	$2.825M	0.0%	$25.44	—	INT RT HD LONG	46431W812
XAR	SPDR SER TR	22,471	$2.823M	0.0%	$71.07	—	AEROSPACE DEF	78464A631
SPHQ	INVESCO EXCHANGE TRADED FD T	63,694	$2.823M	0.0%	$37.88	—	S&P500 QUALITY	46137V241
PII	POLARIS INC	21,139	$2.822M	0.0%	$104.56	+16.6%	COM	731068102
SNEX	STONEX GROUP INC	43,072	$2.816M	0.0%	$27.13	0.0%	COM	861896108
—	COVANTA HLDG CORP	202,940	$2.813M	0.0%	$16.93	—	COM	22282E102
—	VIRTUS ALLIANZGI EQUITY & CO	100,246	$2.808M	0.0%	$28.01	—	COM	92841M101
BYD	BOYD GAMING CORP	47,420	$2.796M	0.0%	$24.49	+112.9%	COM	103304101
BIZD	VANECK VECTORS ETF TR	172,494	$2.794M	0.0%	$13.68	—	BDC INCOME ETF	92189F411
OPTU	ALTICE USA INC	85,794	$2.791M	0.0%	$23.01	+51.4%	CL A	02156K103
—	SKILLZ INC	146,284	$2.785M	0.0%	$19.04	—	COM	83067L109
WOOF	PETCO HEALTH & WELLNESS CO I	125,616	$2.783M	0.0%	$23.82	0.0%	COM	71601V105
AER	AERCAP HOLDINGS NV	47,338	$2.78M	0.0%	$34.36	+39.5%	SHS	N00985106
NET	CLOUDFLARE INC	39,563	$2.78M	0.0%	$27.59	+179.4%	CL A COM	18915M107
—	WHOLE EARTH BRANDS INC	212,802	$2.775M	0.0%	$11.24	—	COM CL A	96684W100
ERIC	ERICSSON	210,124	$2.772M	0.0%	$10.49	—	ADR B SEK 10	294821608
—	LORDSTOWN MOTORS CORP	235,179	$2.768M	0.0%	$14.62	—	COM CL A	54405Q100
NIO	NIO INC	70,909	$2.765M	0.0%	$28.81	—	SPON ADS	62914V106
AEE	AMEREN CORP	33,965	$2.763M	0.0%	$48.05	+35.0%	COM	023608102
—	SWITCH INC	169,876	$2.762M	0.0%	$15.91	—	CL A	87105L104
XPEV	XPENG INC	75,631	$2.761M	0.0%	$32.85	—	ADS	98422D105
—	LIBERTY MEDIA CORP DEL	62,559	$2.759M	0.0%	$35.70	—	COM C SIRIUSXM	531229607
—	AMERICAN WELL CORP	158,537	$2.754M	0.0%	$23.32	—	CL A	03044L105
CG	CARLYLE GROUP INC	74,871	$2.752M	0.0%	$23.69	+26.1%	COM	14316J108
AVNT	AVIENT CORPORATION	58,211	$2.752M	0.0%	$33.56	+17.8%	COM	05368V106
—	INVITAE CORP	71,808	$2.744M	0.0%	$31.81	—	COM	46185L103
CRSP	CRISPR THERAPEUTICS AG	22,490	$2.74M	0.0%	$86.13	+75.3%	NAMEN AKT	H17182108
EVTC	EVERTEC INC	73,309	$2.729M	0.0%	$36.22	+1.3%	COM	30040P103
MZTI	LANCASTER COLONY CORP	15,528	$2.723M	0.0%	$145.59	+23.1%	COM	513847103
FREL	FIDELITY COVINGTON TRUST	98,965	$2.721M	0.0%	$24.77	—	MSCI RL EST ETF	316092857
MDU	MDU RES GROUP INC	85,477	$2.702M	0.0%	$7.97	+18.8%	COM	552690109
—	LIFE STORAGE INC	31,428	$2.701M	0.0%	$95.25	—	COM	53223X107
FENY	FIDELITY COVINGTON TRUST	203,709	$2.699M	0.0%	$14.19	—	MSCI ENERGY IDX	316092402
JHMM	JOHN HANCOCK EXCHANGE TRADED	54,777	$2.691M	0.0%	$48.67	—	MULTIFACTOR MI	47804J206
—	CHIMERA INVT CORP	211,250	$2.683M	0.0%	$16.30	—	COM NEW	16934Q208
PZZA	PAPA JOHNS INTL INC	30,252	$2.682M	0.0%	$72.56	+13.0%	COM	698813102
PCY	INVESCO EXCH TRADED FD TR II	100,171	$2.682M	0.0%	$27.37	—	EMRNG MKT SVRG	46138E784
ACWI	ISHARES TR	28,155	$2.679M	0.0%	$70.16	—	MSCI ACWI ETF	464288257
GDXJ	VANECK VECTORS ETF TR	59,495	$2.678M	0.0%	$38.78	—	JR GOLD MINERS E	92189F791
FNV	FRANCO NEV CORP	21,320	$2.671M	0.0%	$92.42	+24.6%	COM	351858105
DVYE	ISHARES INC	67,788	$2.656M	0.0%	$37.80	—	EM MKTS DIV ETF	464286319
—	CONTANGO OIL & GAS CO	680,350	$2.654M	0.0%	$3.82	—	COM NEW	21075N204
FORM	FORMFACTOR INC	58,781	$2.651M	0.0%	$21.78	+108.8%	COM	346375108
CHKP	CHECK POINT SOFTWARE TECH LT	23,596	$2.642M	0.0%	$118.44	+1.7%	ORD	M22465104
—	MONMOUTH REAL ESTATE INVT CO	149,170	$2.639M	0.0%	$13.42	—	CL A	609720107
CMRC	BIGCOMMERCE HLDGS INC	45,645	$2.638M	0.0%	$69.96	-5.0%	COM SER 1	08975P108
—	CYBERARK SOFTWARE LTD	20,348	$2.632M	0.0%	$78.83	—	SHS	M2682V108
NRG	NRG ENERGY INC	69,652	$2.628M	0.0%	$28.99	+19.2%	COM NEW	629377508
XRAY	DENTSPLY SIRONA INC	41,111	$2.624M	0.0%	$47.27	+22.7%	COM	24906P109
—	U S XPRESS ENTERPRISES INC	222,969	$2.62M	0.0%	$11.27	—	COM CL A	90338N202
FSLY	FASTLY INC	38,800	$2.61M	0.0%	$59.38	+44.7%	CL A	31188V100
—	ETF MANAGERS TR	39,067	$2.609M	0.0%	$45.58	—	PRIME MOBILE PAY	26924G409
SDOG	ALPS ETF TR	50,657	$2.607M	0.0%	$44.71	—	SECTR DIV DOGS	00162Q858
OZK	BANK OZK	63,686	$2.601M	0.0%	$24.19	+36.8%	COM	06417N103
RGLD	ROYAL GOLD INC	24,153	$2.6M	0.0%	$111.82	-4.6%	COM	780287108
DES	WISDOMTREE TR	83,400	$2.597M	0.0%	$31.48	—	US SMALLCAP DIVD	97717W604
PNQI	INVESCO EXCHANGE TRADED FD T	11,246	$2.595M	0.0%	$140.24	—	NASDAQ INTERNT	46137V530
VNQI	VANGUARD INTL EQUITY INDEX F	46,527	$2.594M	0.0%	$53.27	—	GLB EX US ETF	922042676
CHRW	C H ROBINSON WORLDWIDE INC	27,072	$2.583M	0.0%	$77.77	+6.8%	COM NEW	12541W209
INVH	INVITATION HOMES INC	80,720	$2.582M	0.0%	$21.35	+20.8%	COM	46187W107
GLPI	GAMING & LEISURE PPTYS INC	60,834	$2.581M	0.0%	$35.99	—	COM	36467J108
RNR	RENAISSANCERE HLDGS LTD	16,070	$2.576M	0.0%	$152.08	+6.2%	COM	G7496G103
—	BLACKROCK MUNIHLDS INVSTM QL	179,143	$2.561M	0.0%	$13.66	—	COM	09254P108
—	MEDALLIA INC	91,799	$2.56M	0.0%	$27.03	—	COM	584021109
—	COLFAX CORP	58,423	$2.56M	0.0%	$30.56	—	COM	194014106
—	KIRKLAND LAKE GOLD LTD	75,643	$2.557M	0.0%	$39.34	—	COM	49741E100
PHM	PULTE GROUP INC	48,658	$2.551M	0.0%	$36.02	+23.5%	COM	745867101
—	SAILPOINT TECHNOLOGIES HLDGS	50,360	$2.55M	0.0%	$50.05	—	COM	78781P105
COWZ	PACER FDS TR	62,666	$2.549M	0.0%	$29.28	—	US CASH COWS 100	69374H881
—	NCINO INC	37,974	$2.533M	0.0%	$74.64	—	COM	63947U107
NWL	NEWELL BRANDS INC	94,565	$2.532M	0.0%	$19.47	+2.8%	COM	651229106
ARE	ALEXANDRIA REAL ESTATE EQ IN	15,398	$2.53M	0.0%	$92.24	+47.1%	COM	015271109
STM	STMICROELECTRONICS N V	65,998	$2.529M	0.0%	$32.14	—	NY REGISTRY	861012102
MCHI	ISHARES TR	30,799	$2.516M	0.0%	$65.34	—	MSCI CHINA ETF	46429B671
—	WEINGARTEN RLTY INVS	93,306	$2.51M	0.0%	$32.31	—	SH BEN INT	948741103
IIPR	INNOVATIVE INDL PPTYS INC	13,912	$2.507M	0.0%	$139.23	—	COM	45781V101
OBDC	OWL ROCK CAPITAL CORPORATION	181,927	$2.505M	0.0%	$7.22	+10.7%	COM	69121K104
FEMB	FIRST TR EXCH TRADED FD III	72,784	$2.503M	0.0%	$34.89	—	EME MRK BD ETF	33739P202
ICL	ICL GROUP LTD	429,488	$2.496M	0.0%	$3.37	+68.4%	SHS	M53213100
RYTM	RHYTHM PHARMACEUTICALS INC	117,233	$2.493M	0.0%	$28.65	+1.2%	COM	76243J105
—	APPLIED THERAPEUTICS INC	132,596	$2.487M	0.0%	$20.76	—	COM	03828A101
—	CUTERA INC	82,604	$2.482M	0.0%	$23.76	—	COM	232109108
LILA	LIBERTY LATIN AMERICA LTD	193,390	$2.481M	0.0%	$12.12	0.0%	COM CL A	G9001E102
TRGP	TARGA RES CORP	78,089	$2.48M	0.0%	$30.92	-9.4%	COM	87612G101
—	INVESCO EXCH TRD SLF IDX FD	117,021	$2.473M	0.0%	$20.83	—	BULSHS 2021 CB	46138J700
PTIN	PACER FDS TR	89,535	$2.472M	0.0%	$25.75	—	TRENDPILOT INTL	69374H683
—	NUVEEN MUN VALUE FD INC	221,803	$2.471M	0.0%	$9.83	—	COM	670928100
SAVA	CASSAVA SCIENCES INC	54,878	$2.467M	0.0%	$39.33	0.0%	COM	14817C107
LTPZ	PIMCO ETF TR	30,527	$2.465M	0.0%	$80.68	—	15+ YR US TIPS	72201R304
—	MACKINAC FINL CORP	175,744	$2.464M	0.0%	$14.02	—	COM	554571109
CPT	CAMDEN PPTY TR	22,405	$2.464M	0.0%	$56.73	+55.1%	SH BEN INT	133131102
CRS	CARPENTER TECHNOLOGY CORP	59,886	$2.464M	0.0%	$20.97	+68.9%	COM	144285103
MP	MP MATERIALS CORP	68,517	$2.463M	0.0%	$19.35	+91.1%	COM CL A	553368101
FYX	FIRST TR SML CP CORE ALPHA F	27,164	$2.461M	0.0%	$56.40	—	COM SHS	33734Y109
PGF	INVESCO EXCHANGE TRADED FD T	130,277	$2.46M	0.0%	$18.03	—	FINL PFD ETF	46137V621
MAX	MEDIAALPHA INC	69,289	$2.455M	0.0%	$49.58	0.0%	CL A	58450V104
TRIN	TRINITY CAP INC	164,116	$2.449M	0.0%	$7.40	0.0%	COM	896442308
ORANY	ORANGE	198,140	$2.443M	0.0%	$13.49	—	SPONSORED ADR	684060106
VONG	VANGUARD SCOTTSDALE FDS	9,760	$2.442M	0.0%	$191.26	—	VNG RUS1000GRW	92206C680
SQM	SOCIEDAD QUIMICA Y MINERA DE	46,000	$2.441M	0.0%	$40.13	—	SPON ADR SER B	833635105
OMCL	OMNICELL COM	18,750	$2.435M	0.0%	$77.29	+65.9%	COM	68213N109
QLYS	QUALYS INC	23,202	$2.431M	0.0%	$87.25	+28.3%	COM	74758T303
HLIO	HELIOS TECHNOLOGIES INC	33,350	$2.43M	0.0%	$46.71	+36.9%	COM	42328H109
MSTR	MICROSTRATEGY INC	3,571	$2.423M	0.0%	$49.23	+43.5%	CL A NEW	594972408
PHYS	SPROTT PHYSICAL GOLD TR	180,588	$2.422M	0.0%	$11.02	—	UNIT	85207H104
CC	CHEMOURS CO	86,599	$2.417M	0.0%	$19.55	+14.4%	COM	163851108
UAL	UNITED AIRLS HLDGS INC	41,997	$2.417M	0.0%	$58.95	-17.2%	COM	910047109
TNET	TRINET GROUP INC	30,966	$2.414M	0.0%	$70.67	+11.3%	COM	896288107
SRVR	PACER FDS TR	66,662	$2.413M	0.0%	$33.84	—	BNCHMRK INFRA	69374H741
—	SLACK TECHNOLOGIES INC	59,381	$2.412M	0.0%	$32.09	—	COM CL A	83088V102
FLEX	FLEX LTD	131,719	$2.412M	0.0%	$8.99	+53.2%	ORD	Y2573F102
—	MORGAN STANLEY EMER MKTS DEB	269,030	$2.411M	0.0%	$9.05	—	COM	61744H105
IFRA	ISHARES TR	69,562	$2.41M	0.0%	$34.65	—	US INFRASTRUC	46435U713
RWR	SPDR SER TR	25,436	$2.407M	0.0%	$90.67	—	DJ REIT ETF	78464A607
DCI	DONALDSON INC	41,202	$2.396M	0.0%	$38.12	+45.1%	COM	257651109
EWH	ISHARES INC	89,884	$2.389M	0.0%	$26.58	—	MSCI HONG KG ETF	464286871
MFIN	MEDALLION FINL CORP	337,908	$2.382M	0.0%	$4.04	+34.5%	COM	583928106
JMIA	JUMIA TECHNOLOGIES AG	67,132	$2.381M	0.0%	$26.70	—	SPONSORED ADS	48138M105
HAE	HAEMONETICS CORP MASS	21,434	$2.38M	0.0%	$94.31	+31.2%	COM	405024100
MIDD	MIDDLEBY CORP	14,341	$2.377M	0.0%	$120.71	+22.0%	COM	596278101
UCTT	ULTRA CLEAN HLDGS INC	40,837	$2.37M	0.0%	$18.82	+144.7%	COM	90385V107
—	CRANE CO	25,233	$2.369M	0.0%	$81.65	—	COM	224399105
SMFG	SUMITOMO MITSUI FINL GROUP I	326,780	$2.368M	0.0%	$6.85	—	SPONSORED ADR	86562M209
—	PIMCO DYNAMIC CR INCOME FD	106,056	$2.361M	0.0%	$20.84	—	COM SHS	72202D106
SNBR	SLEEP NUMBER CORP	16,292	$2.338M	0.0%	$41.08	+192.1%	COM	83125X103
GSHD	GOOSEHEAD INS INC	21,764	$2.333M	0.0%	$60.30	+124.4%	COM CL A	38267D109
—	MACQUARIE GLOBAL INFRASTRUCT	106,738	$2.333M	0.0%	$21.91	—	COM	55608D101
FYT	FIRST TR EXCHANGE-TRADED ALP	46,234	$2.326M	0.0%	$42.20	—	SML CAP VAL ALPH	33737M409
—	RIVERNORTH MANAGED DUR MUN I	124,677	$2.319M	0.0%	$18.30	—	COM	76882H105
IBDV	ISHARES TR	93,508	$2.316M	0.0%	$25.77	—	IBONDS DEC 2030	46436E726
MOH	MOLINA HEALTHCARE INC	9,907	$2.316M	0.0%	$153.23	+45.5%	COM	60855R100
—	CMC MATERIALS INC	13,100	$2.316M	0.0%	$152.90	—	COM	12571T100
VPU	VANGUARD WORLD FDS	16,475	$2.315M	0.0%	$125.35	—	UTILITIES ETF	92204A876
BWB	BRIDGEWATER BANCSHARES INC	143,000	$2.309M	0.0%	$12.92	+14.3%	COM ACCD INV	108621103
SPTS	SPDR SER TR	75,201	$2.306M	0.0%	$30.70	—	PORTFOLIO SH TSR	78468R101
WAT	WATERS CORP	8,115	$2.306M	0.0%	$209.88	+30.1%	COM	941848103
AAL	AMERICAN AIRLS GROUP INC	96,257	$2.301M	0.0%	$31.21	-38.2%	COM	02376R102
—	BLACKROCK MULTI-SECTOR INC T	127,513	$2.298M	0.0%	$16.31	—	COM	09258A107
TXG	10X GENOMICS INC	12,682	$2.296M	0.0%	$157.63	+9.6%	CL A COM	88025U109
NTLA	INTELLIA THERAPEUTICS INC	28,537	$2.29M	0.0%	$47.62	+40.9%	COM	45826J105
NNN	NATIONAL RETAIL PROPERTIES I	51,919	$2.288M	0.0%	$38.22	—	COM	637417106
IXC	ISHARES TR	92,742	$2.287M	0.0%	$24.83	—	GLOBAL ENERG ETF	464287341
—	PGT INNOVATIONS INC	90,476	$2.285M	0.0%	$19.69	—	COM	69336V101
RGEN	REPLIGEN CORP	11,744	$2.283M	0.0%	$125.69	+63.1%	COM	759916109
FXG	FIRST TR EXCHANGE TRADED FD	39,709	$2.282M	0.0%	$46.89	—	CONSUMR STAPLE	33734X119
REG	REGENCY CTRS CORP	40,208	$2.281M	0.0%	$36.15	+18.2%	COM	758849103
SBSW	SIBANYE STILLWATER LTD	127,363	$2.275M	0.0%	$5.37	—	SPONSORED ADR	82575P107
—	NUVEEN CORPORATE INCM NOVEME	242,169	$2.269M	0.0%	$9.90	—	COM	67077N106
—	ENVESTNET INC	31,390	$2.267M	0.0%	$47.89	—	COM	29404K106
RYAAY	RYANAIR HOLDINGS PLC	19,605	$2.255M	0.0%	$97.79	—	SPONSORED ADS	783513203
BURL	BURLINGTON STORES INC	7,533	$2.25M	0.0%	$215.36	+26.2%	COM	122017106
—	BLACKROCK SCIENCE & TECHNOLO	41,580	$2.249M	0.0%	$32.54	—	SHS	09258G104
CLIR	CLEARSIGN TECHNOLOGIES CORP	394,633	$2.242M	0.0%	$1.05	+318.3%	COM	185064102
WTM	WHITE MTNS INS GROUP LTD	2,006	$2.237M	0.0%	$657.53	+70.1%	COM	G9618E107
SPAB	SPDR SER TR	75,325	$2.233M	0.0%	$30.24	—	PORTFOLIO AGRGTE	78464A649
ROBO	EXCHANGE TRADED CONCEPTS TR	35,022	$2.224M	0.0%	$43.09	—	ROBO GLB ETF	301505707
MTSI	MACOM TECH SOLUTIONS HLDGS I	38,324	$2.224M	0.0%	$43.71	+41.8%	COM	55405Y100
VIGI	VANGUARD WHITEHALL FDS	26,813	$2.221M	0.0%	$63.19	—	INTL DVD ETF	921946810
TLH	ISHARES TR	15,768	$2.21M	0.0%	$137.44	—	10-20 YR TRS ETF	464288653
—	TEKLA HEALTHCARE OPPORTUNITI	101,721	$2.21M	0.0%	$18.56	—	SHS	879105104
BAH	BOOZ ALLEN HAMILTON HLDG COR	27,408	$2.207M	0.0%	$36.86	+107.1%	CL A	099502106
—	SHYFT GROUP INC	59,042	$2.197M	0.0%	$28.70	—	COM	825698103
IBDT	ISHARES TR	77,538	$2.196M	0.0%	$25.67	—	IBDS DEC28 ETF	46435U515
—	CANOPY GROWTH CORP	68,359	$2.19M	0.0%	$29.84	—	COM	138035100
JACK	JACK IN THE BOX INC	19,893	$2.184M	0.0%	$86.07	+18.2%	COM	466367109
—	MAXAR TECHNOLOGIES INC	57,596	$2.178M	0.0%	$30.22	—	COM	57778K105
HTRB	HARTFORD FDS EXCHANGE TRADED	53,945	$2.17M	0.0%	$41.01	—	TOTAL RTRN ETF	41653L305
—	FIRST TR SR FLG RTE INCM FD	176,798	$2.168M	0.0%	$12.74	—	COM	33733U108
WWD	WOODWARD INC	17,878	$2.156M	0.0%	$68.54	+68.4%	COM	980745103
FIVN	FIVE9 INC	13,781	$2.155M	0.0%	$34.90	+389.5%	COM	338307101
SLP	SIMULATIONS PLUS INC	33,988	$2.15M	0.0%	$70.75	+1.7%	COM	829214105
HUBS	HUBSPOT INC	4,731	$2.149M	0.0%	$238.55	+84.2%	COM	443573100
—	WELLS FARGO ADV MULTI SCTR I	171,545	$2.144M	0.0%	$12.34	—	COM	94987D101
CTRN	CITI TRENDS INC	25,570	$2.142M	0.0%	$71.25	0.0%	COM	17306X102
VST	VISTRA CORP	121,055	$2.14M	0.0%	$18.23	-1.8%	COM	92840M102
XOP	SPDR SER TR	26,292	$2.139M	0.0%	$39.48	—	S&P OILGAS EXP	78468R556
FBK	FB FINL CORP	47,995	$2.134M	0.0%	$28.48	+34.0%	COM	30257X104
WIX	WIX COM LTD	7,639	$2.133M	0.0%	$178.00	+60.4%	SHS	M98068105
HQY	HEALTHEQUITY INC	31,238	$2.125M	0.0%	$62.30	+26.1%	COM	42226A107
SIGI	SELECTIVE INS GROUP INC	29,269	$2.123M	0.0%	$45.33	+42.2%	COM	816300107
BC	BRUNSWICK CORP	22,250	$2.121M	0.0%	$64.75	+28.3%	COM	117043109
PRG	PROG HOLDINGS INC	48,990	$2.121M	0.0%	$50.05	-3.3%	COM NPV	74319R101
IYH	ISHARES TR	8,388	$2.118M	0.0%	$178.65	—	US HLTHCARE ETF	464287762
IMCV	ISHARES TR	11,448	$2.111M	0.0%	$144.40	—	MRGSTR MD CP VAL	464288406
HYMB	SPDR SER TR	35,542	$2.109M	0.0%	$57.55	—	NUVEEN BBG BRCLY	78464A284
PICK	ISHARES INC	50,061	$2.109M	0.0%	$39.43	—	MSCI GBL ETF NEW	46434G848
IIIV	I3 VERTICALS INC	67,480	$2.1M	0.0%	$17.23	+84.9%	COM CL A	46571Y107
PXE	INVESCO EXCHANGE TRADED FD T	142,007	$2.099M	0.0%	$14.78	—	DYNMC ENRG EXP	46137V761
—	DRIL-QUIP INC	63,095	$2.096M	0.0%	$49.35	—	COM	262037104
HPE	HEWLETT PACKARD ENTERPRISE C	132,637	$2.088M	0.0%	$11.00	+8.9%	COM	42824C109
ASGN	ASGN INC	21,863	$2.087M	0.0%	$86.40	+6.9%	COM	00191U102
GRPM	INVESCO EXCHANGE TRADED FD T	23,411	$2.086M	0.0%	$62.52	—	S&P MDCP400 EQ	46137V225
HBNC	HORIZON BANCORP INC	112,157	$2.084M	0.0%	$16.30	+9.1%	COM	440407104
—	FRANKLIN UNVL TR	277,790	$2.083M	0.0%	$7.11	—	SH BEN INT	355145103
TRN	TRINITY INDS INC	72,953	$2.078M	0.0%	$17.02	+42.5%	COM	896522109
CCOI	COGENT COMMUNICATIONS HLDGS	30,042	$2.066M	0.0%	$50.75	-9.0%	COM NEW	19239V302
—	VICTORY PORTFOLIOS II	63,532	$2.065M	0.0%	$31.42	—	VCSHS DEV ENH VL	92647N816
VCLT	VANGUARD SCOTTSDALE FDS	20,378	$2.064M	0.0%	$100.98	—	LG-TERM COR BD	92206C813
FXZ	FIRST TR EXCHANGE TRADED FD	37,425	$2.064M	0.0%	$52.73	—	MATERIALS ALPH	33734X168
PXI	INVESCO EXCHANGE TRADED FD T	83,170	$2.06M	0.0%	$24.77	—	DWA ENERGY MNT	46137V878
DY	DYCOM INDS INC	22,119	$2.054M	0.0%	$73.41	+18.1%	COM	267475101
—	ALTRA INDL MOTION CORP	37,060	$2.05M	0.0%	$44.50	—	COM	02208R106
CNP	CENTERPOINT ENERGY INC	90,367	$2.047M	0.0%	$22.52	-16.5%	COM	15189T107
FNY	FIRST TR EXCHANGE-TRADED ALP	30,084	$2.045M	0.0%	$40.28	—	MID CP GR ALPH	33737M102
HP	HELMERICH & PAYNE INC	75,808	$2.044M	0.0%	$29.63	-6.8%	COM	423452101
FTS	FORTIS INC	47,097	$2.043M	0.0%	$30.38	+11.8%	COM	349553107
AAXJ	ISHARES TR	21,961	$2.035M	0.0%	$85.85	—	MSCI AC ASIA ETF	464288182
RS	RELIANCE STEEL & ALUMINUM CO	13,349	$2.033M	0.0%	$88.18	+52.5%	COM	759509102
—	AZEK CO INC	48,273	$2.031M	0.0%	$41.17	—	CL A	05478C105
USNA	USANA HEALTH SCIENCES INC	20,800	$2.03M	0.0%	$80.84	+12.6%	COM	90328M107
TENB	TENABLE HLDGS INC	56,026	$2.027M	0.0%	$27.97	+61.7%	COM	88025T102
—	PREMIER FINANCIAL CORP	60,809	$2.023M	0.0%	$18.23	—	COM	74052F108
RYN	RAYONIER INC	62,628	$2.019M	0.0%	$31.80	—	COM	754907103
FOUR	SHIFT4 PMTS INC	24,588	$2.016M	0.0%	$67.59	+15.2%	CL A	82452J109
—	BLACKROCK MUN INCOME QUALITY	132,616	$2.004M	0.0%	$13.79	—	COM	092479104
—	INTRICON CORP	78,081	$2.002M	0.0%	$22.53	—	COM	46121H109
TNDM	TANDEM DIABETES CARE INC	22,671	$2.001M	0.0%	$47.71	+94.8%	COM NEW	875372203
PKX	POSCO	27,698	$2M	0.0%	$67.49	—	SPONSORED ADR	693483109
—	WESTERN ASSET EMERGING MKTS	151,180	$1.999M	0.0%	$13.52	—	COM	95766A101
ADC	AGREE REALTY CORP	29,655	$1.996M	0.0%	$53.41	—	COM	008492100
AMBA	AMBARELLA INC	19,804	$1.988M	0.0%	$53.53	+103.3%	SHS	G037AX101
CURI	CURIOSITYSTREAM INC	146,656	$1.987M	0.0%	$8.89	+70.1%	COM CL A	23130Q107
HAL	HALLIBURTON CO	92,533	$1.986M	0.0%	$37.51	-49.0%	COM	406216101
EES	WISDOMTREE TR	41,891	$1.985M	0.0%	$47.38	—	US SMALLCAP FUND	97717W562
BALL	BALL CORP	23,387	$1.982M	0.0%	$69.50	+18.4%	COM	058498106
—	SPDR SER TR	21,056	$1.979M	0.0%	$69.26	—	S&P 600 SML CAP	78464A813
SFIX	STITCH FIX INC	39,851	$1.974M	0.0%	$67.12	+4.9%	COM CL A	860897107
WSBC	WESBANCO INC	54,681	$1.972M	0.0%	$34.91	-5.8%	COM	950810101
—	INVESCO EXCH TRD SLF IDX FD	88,962	$1.972M	0.0%	$21.11	—	BULSHS 2024 CB	46138J841
ITT	ITT INC	21,673	$1.97M	0.0%	$64.61	+27.7%	COM	45073V108
EGP	EASTGROUP PPTYS INC	13,746	$1.969M	0.0%	$91.75	—	COM	277276101
CCB	COASTAL FINL CORP WA	75,000	$1.967M	0.0%	$16.39	+50.8%	COM NEW	19046P209
KE	KIMBALL ELECTRONICS INC	76,235	$1.967M	0.0%	$18.07	+26.0%	COM	49428J109
—	CARA THERAPEUTICS INC	90,508	$1.965M	0.0%	$16.46	—	COM	140755109
INKM	SSGA ACTIVE ETF TR	56,752	$1.964M	0.0%	$34.61	—	INCOM ALLO ETF	78467V202
CLNE	CLEAN ENERGY FUELS CORP	142,848	$1.963M	0.0%	$12.82	0.0%	COM	184499101
LEA	LEAR CORP	10,796	$1.957M	0.0%	$118.37	+27.3%	COM NEW	521865204
—	REDFIN CORP	29,381	$1.956M	0.0%	$35.75	—	COM	75737F108
—	EATON VANCE TAX ADVT DIV INC	74,386	$1.954M	0.0%	$22.15	—	COM	27828G107
PEJ	INVESCO EXCHANGE TRADED FD T	42,508	$1.954M	0.0%	$30.90	—	DYNMC LEISURE	46137V720
TOTL	SSGA ACTIVE ETF TR	40,533	$1.954M	0.0%	$49.13	—	SPDR TR TACTIC	78467V848
—	SPIRIT AIRLS INC	52,780	$1.948M	0.0%	$36.91	—	COM	848577102
EMLC	VANECK VECTORS ETF TR	63,484	$1.947M	0.0%	$32.02	—	JP MORGAN MKTS	92189H300
BSCQ	INVESCO EXCH TRD SLF IDX FD	91,251	$1.945M	0.0%	$21.18	—	BULSHS 2026 CB	46138J791
SEE	SEALED AIR CORP NEW	42,412	$1.943M	0.0%	$36.05	+12.9%	COM	81211K100
—	FREQUENCY THERAPEUTICS INC	204,500	$1.943M	0.0%	$18.11	—	COM	35803L108
FEX	FIRST TR LRGE CP CORE ALPHA	24,218	$1.939M	0.0%	$62.29	—	COM SHS	33734K109
JBLU	JETBLUE AWYS CORP	95,246	$1.937M	0.0%	$15.47	+12.0%	COM	477143101
ALRS	ALERUS FINL CORP	65,000	$1.936M	0.0%	$17.62	+39.9%	COM	01446U103
—	MAVERIX METALS INC	366,653	$1.932M	0.0%	$5.41	—	COM NEW	57776F405
—	INVESCO DYNAMIC CR OPPORTUNI	169,666	$1.929M	0.0%	$11.59	—	COM	46132R104
MYFW	FIRST WESTN FINL INC	77,000	$1.926M	0.0%	$17.14	+22.3%	COM	33751L105
—	ECHO GLOBAL LOGISTICS INC	61,335	$1.926M	0.0%	$26.51	—	COM	27875T101
TDTF	FLEXSHARES TR	69,539	$1.925M	0.0%	$25.03	—	IBOXX 5YR TRGT	33939L605
—	LIONS GATE ENTMNT CORP	128,366	$1.919M	0.0%	$11.40	—	CL A VTG	535919401
PAA	PLAINS ALL AMERN PIPELINE L	210,787	$1.918M	0.0%	$22.29	—	UNIT LTD PARTN	726503105
RBLX	ROBLOX CORP	29,579	$1.917M	0.0%	$69.70	0.0%	CL A	771049103
BRSL	INTERNATIONAL GAME TECHNOLOG	119,235	$1.913M	0.0%	$9.02	+38.2%	SHS USD	G4863A108
—	INVESCO SR INCOME TR	453,631	$1.905M	0.0%	$4.12	—	COM	46131H107
—	LAZARD LTD	43,728	$1.903M	0.0%	$34.96	—	SHS A	G54050102
FUL	FULLER H B CO	30,220	$1.901M	0.0%	$50.27	+6.3%	COM	359694106
RRC	RANGE RES CORP	184,073	$1.901M	0.0%	$8.31	+16.9%	COM	75281A109
ARTY	ISHARES TR	43,686	$1.885M	0.0%	$33.95	—	ROBOTICS ARTIF	46435U556
—	MFS MULTIMARKET INCOME TR	289,752	$1.878M	0.0%	$5.82	—	SH BEN INT	552737108
LMAT	LEMAITRE VASCULAR INC	38,467	$1.876M	0.0%	$31.45	+42.3%	COM	525558201
IRBTQ	IROBOT CORP	15,336	$1.874M	0.0%	$81.40	+39.7%	COM	462726100
DNOW	NOW INC	184,981	$1.866M	0.0%	$11.15	-12.3%	COM	67011P100
NOV	NOV INC	135,892	$1.865M	0.0%	$14.51	0.0%	COM	62955J103
ACI	ALBERTSONS COS INC	97,500	$1.859M	0.0%	$9.93	+18.1%	COMMON STOCK	013091103
PSCT	INVESCO EXCH TRADED FD TR II	13,541	$1.859M	0.0%	$100.21	—	S&P SMLCP INFO	46138E115
NOK	NOKIA CORP	468,806	$1.856M	0.0%	$4.87	—	SPONSORED ADR	654902204
FNDC	SCHWAB STRATEGIC TR	49,459	$1.853M	0.0%	$33.16	—	SCHWB FDT INT SC	808524748
BMI	BADGER METER INC	19,881	$1.85M	0.0%	$41.90	+131.7%	COM	056525108
PRKS	SEAWORLD ENTMT INC	37,090	$1.842M	0.0%	$25.74	+53.9%	COM	81282V100
PBA	PEMBINA PIPELINE CORP	63,848	$1.841M	0.0%	$20.68	+4.3%	COM	706327103
TX	TERNIUM SA	47,242	$1.835M	0.0%	$38.84	—	SPONSORED ADS	880890108
—	BROOKFIELD REAL ASSETS INCOM	88,271	$1.827M	0.0%	$18.62	—	SHS BEN INT	112830104
TRNO	TERRENO RLTY CORP	31,611	$1.826M	0.0%	$33.95	—	COM	88146M101
DT	DYNATRACE INC	37,730	$1.82M	0.0%	$39.63	+22.4%	COM NEW	268150109
HRTG	HERITAGE INS HLDGS INC	164,170	$1.819M	0.0%	$12.95	-19.4%	COM	42727J102
EWY	ISHARES INC	20,249	$1.816M	0.0%	$81.81	—	MSCI STH KOR ETF	464286772
—	AMER SOFTWARE INC	87,500	$1.811M	0.0%	$11.53	—	CL A	029683109
PIE	INVESCO EXCH TRADED FD TR II	75,433	$1.811M	0.0%	$19.91	—	DWA EMERG MKTS	46138E867
KBH	KB HOME	38,776	$1.804M	0.0%	$35.70	+7.0%	COM	48666K109
—	DYNAVAX TECHNOLOGIES CORP	182,916	$1.798M	0.0%	$9.83	—	COM NEW	268158201
OGE	OGE ENERGY CORP	55,407	$1.793M	0.0%	$32.53	-3.1%	COM	670837103
MEAR	ISHARES U S ETF TR	35,517	$1.785M	0.0%	$50.11	—	BLACKROCK SHORT	46431W838
DPZ	DOMINOS PIZZA INC	4,838	$1.78M	0.0%	$282.47	+22.7%	COM	25754A201
HTHT	HUAZHU GROUP LTD	32,254	$1.771M	0.0%	$43.35	—	SPONSORED ADS	44332N106
SM	SM ENERGY CO	108,154	$1.77M	0.0%	$11.79	0.0%	COM	78454L100
CALM	CAL MAINE FOODS INC	45,873	$1.762M	0.0%	$32.20	-5.2%	COM NEW	128030202
ESML	ISHARES TR	45,627	$1.759M	0.0%	$27.34	—	ESG AWARE MSCI	46435U663
VIPS	VIPSHOP HOLDINGS LIMITED	58,765	$1.755M	0.0%	$18.81	—	SPONSORED ADS A	92763W103
NHI	NATIONAL HEALTH INVS INC	24,245	$1.753M	0.0%	$73.48	—	COM	63633D104
—	HANCOCK JOHN TAX-ADVANTAGED	74,623	$1.753M	0.0%	$19.77	—	COM	41013V100
NBIS	YANDEX N V	27,306	$1.749M	0.0%	$45.72	—	SHS CLASS A	N97284108
NSA	NATIONAL STORAGE AFFILIATES	43,741	$1.747M	0.0%	$25.99	—	COM SHS BEN IN	637870106
—	EATON VANCE TAX-MANAGED GLOB	168,861	$1.743M	0.0%	$10.23	—	COM	27829C105
MUFG	MITSUBISHI UFJ FINL GROUP IN	322,965	$1.739M	0.0%	$5.67	—	SPONSORED ADS	606822104
VTR	VENTAS INC	32,579	$1.739M	0.0%	$44.82	-3.5%	COM	92276F100
—	CATALENT INC	16,501	$1.738M	0.0%	$42.29	—	COM	148806102
—	GCP APPLIED TECHNOLOGIES INC	70,813	$1.738M	0.0%	$24.11	—	COM	36164Y101
PHO	INVESCO EXCHANGE TRADED FD T	35,018	$1.73M	0.0%	$39.13	—	WATER RES ETF	46137V142
SPTI	SPDR SER TR	53,671	$1.721M	0.0%	$33.23	—	PORTFLI INTRMDIT	78464A672
BJK	VANECK VECTORS ETF TR	32,214	$1.72M	0.0%	$37.65	—	GAMING ETF	92189F882
BWX	SPDR SER TR	59,006	$1.719M	0.0%	$29.84	—	BLOMBERG INTL TR	78464A516
—	VIRTUS ALLIANZGI CONVERTIBLE	165,467	$1.714M	0.0%	$10.36	—	COM	92838R105
AVTR	AVANTOR INC	59,093	$1.709M	0.0%	$26.23	+10.1%	COM	05352A100
ABCB	AMERIS BANCORP	32,493	$1.706M	0.0%	$31.36	+42.1%	COM	03076K108
—	WIDEOPENWEST INC	125,517	$1.706M	0.0%	$13.59	—	COM	96758W101
—	INSEEGO CORP	170,612	$1.706M	0.0%	$10.98	—	COM	45782B104
CSB	VICTORY PORTFOLIOS II	28,865	$1.703M	0.0%	$37.14	—	VCSHS US SMCP HG	92647N873
NUSC	NUSHARES ETF TR	39,573	$1.702M	0.0%	$43.01	—	NUVEEN ESG SMLCP	67092P607
BNTX	BIONTECH SE	15,584	$1.701M	0.0%	$100.83	—	SPONSORED ADS	09075V102
CX	CEMEX SAB DE CV	244,111	$1.701M	0.0%	$5.23	—	SPON ADR NEW	151290889
BNS	BANK NOVA SCOTIA B C	27,193	$1.701M	0.0%	$36.43	+22.9%	COM	064149107
CNXC	CONCENTRIX CORP	11,356	$1.7M	0.0%	$112.28	0.0%	COM	20602D101
EHC	ENCOMPASS HEALTH CORP	20,726	$1.697M	0.0%	$46.16	+33.9%	COM	29261A100
DAC	DANAOS CORPORATION	34,198	$1.697M	0.0%	$31.60	0.0%	SHS	Y1968P121
KMPR	KEMPER CORP	21,279	$1.696M	0.0%	$81.14	-5.0%	COM	488401100
TW	TRADEWEB MKTS INC	22,919	$1.696M	0.0%	$55.08	+24.7%	CL A	892672106
OXY	OCCIDENTAL PETE CORP	63,651	$1.695M	0.0%	$57.13	-58.7%	COM	674599105
—	ISHARES TR	62,779	$1.695M	0.0%	$26.61	—	IBONDS DEC	46435U697
XSW	SPDR SER TR	10,748	$1.693M	0.0%	$100.36	—	COMP SOFTWARE	78464A599
—	ABERDEEN TOTAL DYNAMIC DIVD	177,507	$1.692M	0.0%	$8.57	—	COM SH BEN INT	00326L100
—	RETAIL OPPORTUNITY INVTS COR	106,565	$1.691M	0.0%	$13.82	—	COM	76131N101
UVSP	UNIVEST FINANCIAL CORPORATIO	59,086	$1.689M	0.0%	$25.88	-2.0%	COM	915271100
VRT	VERTIV HOLDINGS CO	84,332	$1.687M	0.0%	$11.46	+75.4%	COM CL A	92537N108
UI	UBIQUITI INC	5,653	$1.686M	0.0%	$171.39	+83.6%	COM	90353W103
HWM	HOWMET AEROSPACE INC	52,420	$1.684M	0.0%	$22.40	+26.8%	COM	443201108
FGD	FIRST TR EXCHANGE TRADED FD	66,697	$1.677M	0.0%	$24.52	—	DJ GLBL DIVID	33734X200
RMBS	RAMBUS INC DEL	86,182	$1.675M	0.0%	$16.01	+25.5%	COM	750917106
IPO	RENAISSANCE CAP GREENWICH FD	26,929	$1.674M	0.0%	$61.55	—	IPO ETF	759937204
—	THOMSON REUTERS CORP.	19,100	$1.672M	0.0%	$69.49	—	COM NEW	884903709
AGI	ALAMOS GOLD INC NEW	213,755	$1.669M	0.0%	$7.23	+6.7%	COM CL A	011532108
CMP	COMPASS MINERALS INTL INC	26,605	$1.669M	0.0%	$48.90	+21.8%	COM	20451N101
EQNR	EQUINOR ASA	85,528	$1.664M	0.0%	$24.84	—	SPONSORED ADR	29446M102
AEIS	ADVANCED ENERGY INDS	15,225	$1.663M	0.0%	$68.47	+55.4%	COM	007973100
—	INVESCO TR INVT GRADE MUNS	123,352	$1.663M	0.0%	$12.99	—	COM	46131M106
RPD	RAPID7 INC	22,258	$1.661M	0.0%	$51.07	+62.7%	COM	753422104
—	VIRTUS ALLIANZGI DIVERSIFIED	52,701	$1.656M	0.0%	$31.42	—	COM	92840N100
—	INVESCO EXCH TRD SLF IDX FD	71,765	$1.655M	0.0%	$23.94	—	BULSHS 2021 HY	46138J809
—	INDEXIQ ETF TR	47,920	$1.654M	0.0%	$27.83	—	IQ CHAIKIN US	45409B396
PKW	INVESCO EXCHANGE TRADED FD T	19,591	$1.65M	0.0%	$56.67	—	BUYBACK ACHIEV	46137V308
—	GRACE W R & CO DEL NEW	27,539	$1.649M	0.0%	$49.67	—	COM	38388F108
—	BLACKROCK MUNIHLDNGS CALI QL	109,192	$1.643M	0.0%	$14.22	—	COM	09254L107
IBN	ICICI BANK LIMITED	102,332	$1.64M	0.0%	$15.49	—	ADR	45104G104
BIGGQ	BIG LOTS INC	23,865	$1.63M	0.0%	$26.87	+102.1%	COM	089302103
—	PIMCO ENRGY TACTICAL CR OPP	157,395	$1.629M	0.0%	$15.47	—	COM SHS BEN INT	69346N107
FXN	FIRST TR EXCHANGE TRADED FD	160,652	$1.626M	0.0%	$9.42	—	ENERGY ALPHADX	33734X127
—	CLEARBRIDGE MLP AND MIDSTRM	80,988	$1.623M	0.0%	$10.02	—	COM	18469Q207
BBBY	OVERSTOCK COM INC DEL	24,472	$1.622M	0.0%	$72.36	+2.8%	COM	690370101
—	NEUBERGER BERMAN MLP & ENERG	385,395	$1.619M	0.0%	$5.51	—	COM	64129H104
HCAT	HEALTH CATALYST INC	34,529	$1.615M	0.0%	$31.58	+53.4%	COM	42225T107
ZD	J2 GLOBAL INC	13,433	$1.61M	0.0%	$63.70	+47.8%	COM	48123V102
AL	AIR LEASE CORP	32,824	$1.609M	0.0%	$33.15	+25.9%	CL A	00912X302
CASY	CASEYS GEN STORES INC	7,435	$1.608M	0.0%	$133.15	+45.7%	COM	147528103
CBOE	CBOE GLOBAL MKTS INC	16,227	$1.602M	0.0%	$90.47	+1.4%	COM	12503M108
PSTL	POSTAL REALTY TRUST INC	92,934	$1.597M	0.0%	$16.09	—	CL A	73757R102
SMDV	PROSHARES TR	24,364	$1.594M	0.0%	$52.66	—	RUSS 2000 DIVD	74347B698
DBEU	DBX ETF TR	49,140	$1.593M	0.0%	$27.18	—	XTRACK MSCI EURP	233051853
KNSL	KINSALE CAP GROUP INC	9,657	$1.591M	0.0%	$131.80	+38.0%	COM	49714P108
—	VICTORY PORTFOLIOS II	37,180	$1.588M	0.0%	$37.14	—	VCSHS INTL VOLTY	92647N840
NJR	NEW JERSEY RES CORP	39,731	$1.584M	0.0%	$31.62	+0.7%	COM	646025106
SEB	SEABOARD CORP DEL	428	$1.58M	0.0%	$2983.50	+11.0%	COM	811543107
—	REALPAGE INC	18,102	$1.578M	0.0%	$80.06	—	COM	75606N109
ROBT	FIRST TR EXCHANGE-TRADED FD	30,236	$1.575M	0.0%	$40.09	—	NASDQ ARTFCIAL	33738R720
GLNG	GOLAR LNG LTD	153,988	$1.575M	0.0%	$18.87	-45.9%	SHS	G9456A100
TPR	TAPESTRY INC	38,191	$1.574M	0.0%	$25.95	+31.2%	COM	876030107
ATRC	ATRICURE INC	23,883	$1.565M	0.0%	$35.93	+71.4%	COM	04963C209
WWW	WOLVERINE WORLD WIDE INC	40,847	$1.564M	0.0%	$21.59	+41.3%	COM	978097103
L	LOEWS CORP	30,501	$1.564M	0.0%	$45.42	+5.3%	COM	540424108
—	TEMPLETON DRAGON FD INC	66,394	$1.563M	0.0%	$20.98	—	COM	88018T101
CPER	UNITED STS COMMODITY INDEX F	63,344	$1.56M	0.0%	$24.63	—	CM REP COPP FD	911718104
—	PROOFPOINT INC	12,340	$1.553M	0.0%	$76.88	—	COM	743424103
CORN	TEUCRIUM COMMODITY TR	88,570	$1.553M	0.0%	$17.53	—	CORN FD SHS	88166A102
DORM	DORMAN PRODS INC	15,120	$1.552M	0.0%	$81.50	+22.4%	COM	258278100
CMC	COMMERCIAL METALS CO	50,209	$1.548M	0.0%	$19.22	+20.1%	COM	201723103
—	NUVEEN SELECT MAT MUN FD	144,859	$1.547M	0.0%	$10.58	—	SH BEN INT	67061T101
VGIT	VANGUARD SCOTTSDALE FDS	23,003	$1.547M	0.0%	$64.37	—	INTER TERM TREAS	92206C706
FSTA	FIDELITY COVINGTON TRUST	37,167	$1.546M	0.0%	$31.47	—	CONSMR STAPLES	316092303
SKT	TANGER FACTORY OUTLET CTRS I	101,951	$1.543M	0.0%	$22.18	—	COM	875465106
—	TRIUMPH GROUP INC NEW	83,937	$1.542M	0.0%	$37.59	—	COM	896818101
—	HESS CORP	21,784	$1.541M	0.0%	$58.49	—	COM	42809H107
—	WNS HLDGS LTD	21,266	$1.54M	0.0%	$55.17	—	SPON ADR	92932M101
HOLX	HOLOGIC INC	20,705	$1.54M	0.0%	$57.31	+32.5%	COM	436440101
—	NEW PROVIDENCE ACQUISITION	131,915	$1.539M	0.0%	$11.67	—	COM CL A	64822P106
—	NUVEEN CR STRATEGIES INCOME	236,674	$1.538M	0.0%	$6.87	—	COM SHS	67073D102
—	PDC ENERGY INC	44,700	$1.538M	0.0%	$34.41	—	COM	69327R101
—	HANCOCK JOHN INVS TR	85,480	$1.538M	0.0%	$16.44	—	COM	410142103
OEF	ISHARES TR	8,547	$1.537M	0.0%	$135.65	—	S&P 100 ETF	464287101
MMYT	MAKEMYTRIP LIMITED MAURITIUS	48,590	$1.534M	0.0%	$31.79	0.0%	SHS	V5633W109
—	VIRTUS ALLIANZGI ARTIFICIAL	57,642	$1.531M	0.0%	$26.56	—	COM	92838Y100
—	AERIE PHARMACEUTICALS INC	85,379	$1.526M	0.0%	$21.08	—	COM	00771V108
—	HANCOCK JOHN FINL OPPTYS FD	39,637	$1.524M	0.0%	$29.44	—	SH BEN INT NEW	409735206
BKU	BANKUNITED INC	34,564	$1.519M	0.0%	$24.86	+40.2%	COM	06652K103
TNL	TRAVEL PLUS LEISURE CO	24,851	$1.519M	0.0%	$45.04	0.0%	COM	894164102
EZU	ISHARES INC	32,588	$1.513M	0.0%	$36.18	—	MSCI EURZONE ETF	464286608
BFC	BANK FIRST CORP	20,168	$1.512M	0.0%	$44.02	+44.4%	COM	06211J100
VIOG	VANGUARD ADMIRAL FDS INC	6,840	$1.512M	0.0%	$158.85	—	SMLCP 600 GRTH	921932794
ISTB	ISHARES TR	29,357	$1.506M	0.0%	$50.24	—	CORE 1 5 YR USD	46432F859
—	ISHARES TR	57,316	$1.5M	0.0%	$25.55	—	IBONDS DEC2023	46435G318
FOX	FOX CORP	42,928	$1.499M	0.0%	$31.22	+0.2%	CL B COM	35137L204
DVA	DAVITA INC	13,900	$1.499M	0.0%	$69.65	+59.5%	COM	23918K108
DKS	DICKS SPORTING GOODS INC	19,682	$1.499M	0.0%	$36.26	+70.8%	COM	253393102
ARWR	ARROWHEAD PHARMACEUTICALS IN	22,560	$1.496M	0.0%	$14.67	+428.8%	COM	04280A100
—	OSISKO GOLD ROYALTIES LTD	135,555	$1.493M	0.0%	$12.68	—	COM	68827L101
—	NUVEEN PFD & INCOME OPPORTUN	157,383	$1.493M	0.0%	$9.31	—	COM	67073B106
TAP	MOLSON COORS BEVERAGE CO	29,153	$1.492M	0.0%	$52.14	-18.9%	CL B	60871R209
BSJO	INVESCO EXCH TRD SLF IDX FD	59,537	$1.487M	0.0%	$24.36	—	BULSHS 2024 HY	46138J833
PWB	INVESCO EXCHANGE TRADED FD T	21,814	$1.485M	0.0%	$50.04	—	DYNMC LRG GWTH	46137V746
UPLD	UPLAND SOFTWARE INC	31,477	$1.484M	0.0%	$46.29	+4.2%	COM	91544A109
MAA	MID-AMER APT CMNTYS INC	10,261	$1.482M	0.0%	$73.04	+57.7%	COM	59522J103
SUI	SUN CMNTYS INC	9,840	$1.477M	0.0%	$127.47	—	COM	866674104
—	BLACKROCK INNOVATION AND GRW	72,750	$1.477M	0.0%	$20.30	—	SHS BEN INT	09260Q108
—	TEKLA LIFE SCIENCES INVS	74,904	$1.476M	0.0%	$19.33	—	SH BEN INT	87911K100
DBC	INVESCO DB COMMDY INDX TRCK	88,794	$1.475M	0.0%	$12.31	—	UNIT	46138B103
CNX	CNX RES CORP	100,071	$1.471M	0.0%	$12.73	+5.6%	COM	12653C108
JMST	J P MORGAN EXCHANGE-TRADED F	28,765	$1.468M	0.0%	$51.03	—	ULTRA SHT MUNCPL	46641Q654
OI	O-I GLASS INC	99,623	$1.468M	0.0%	$9.90	+30.1%	COM	67098H104
BOX	BOX INC	63,730	$1.463M	0.0%	$18.84	+3.3%	CL A	10316T104
ALLY	ALLY FINL INC	32,328	$1.462M	0.0%	$25.40	+40.0%	COM	02005N100
LKFN	LAKELAND FINL CORP	21,115	$1.461M	0.0%	$34.83	+63.7%	COM	511656100
—	II-VI INC	21,367	$1.461M	0.0%	$42.06	—	COM	902104108
PSLV	SPROTT PHYSICAL SILVER TR	166,193	$1.459M	0.0%	$7.23	—	TR UNIT	85207K107
SJNK	SPDR SER TR	53,313	$1.457M	0.0%	$26.34	—	BLOOMBERG SRT TR	78468R408
MMS	MAXIMUS INC	16,368	$1.457M	0.0%	$74.60	+9.6%	COM	577933104
STNG	SCORPIO TANKERS INC	78,858	$1.456M	0.0%	$12.45	—	SHS	Y7542C130
TXRH	TEXAS ROADHOUSE INC	15,116	$1.45M	0.0%	$52.45	+52.9%	COM	882681109
—	DISCOVERY INC	39,301	$1.45M	0.0%	$23.97	—	COM SER C	25470F302
IQLT	ISHARES TR	39,741	$1.449M	0.0%	$31.62	—	MSCI INTL QUALTY	46434V456
—	TATA MTRS LTD	69,700	$1.449M	0.0%	$20.79	—	SPONSORED ADR	876568502
—	J P MORGAN EXCHANGE-TRADED F	50,844	$1.448M	0.0%	$23.20	—	BETBULD JAPAN	46641Q712
—	CI FINL CORP	100,000	$1.447M	0.0%	$14.47	—	COM	125491100
CNNE	CANNAE HLDGS INC	36,444	$1.444M	0.0%	$35.75	+7.6%	COM	13765N107
IGPT	INVESCO EXCHANGE TRADED FD T	9,253	$1.442M	0.0%	$80.00	—	DYNMC SOFTWARE	46137V639
RRR	RED ROCK RESORTS INC	44,255	$1.442M	0.0%	$19.25	+50.4%	CL A	75700L108
MTA	METALLA RTY & STREAMING LTD	162,322	$1.441M	0.0%	$10.13	0.0%	COM NEW	59124U605
DWLD	DAVIS FUNDAMENTAL ETF TR	42,645	$1.44M	0.0%	$27.94	—	SELECT WRLD WI	23908L306
MT	ARCELORMITTAL SA LUXEMBOURG	49,354	$1.439M	0.0%	$29.16	—	NY REGISTRY SH	03938L203
ZIM	ZIM INTEGRATED SHIPPING SERV	59,058	$1.437M	0.0%	$20.61	0.0%	SHS	M9T951109
RVLV	REVOLVE GROUP INC	31,903	$1.434M	0.0%	$24.45	+66.6%	CL A	76156B107
LIT	GLOBAL X FDS	24,508	$1.433M	0.0%	$48.89	—	LITHIUM BTRY ETF	37954Y855
—	ATLANTICA SUSTAINABLE INFR P	39,090	$1.432M	0.0%	$36.63	—	SHS	G0751N103
ICF	ISHARES TR	24,746	$1.43M	0.0%	$68.44	—	COHEN STEER REIT	464287564
DSI	ISHARES TR	18,704	$1.429M	0.0%	$84.20	—	MSCI KLD400 SOC	464288570
JHG	JANUS HENDERSON GROUP PLC	45,816	$1.427M	0.0%	$28.80	+9.2%	ORD SHS	G4474Y214
FXA	INVESCO CURRENCYSHARES AUSTR	18,830	$1.424M	0.0%	$75.62	—	AUSTRALIAN DOL	46090N103
—	LIBERTY MEDIA CORP DEL	32,255	$1.423M	0.0%	$38.62	—	COM A SIRIUSXM	531229409
SUSA	ISHARES TR	16,188	$1.422M	0.0%	$90.80	—	MSCI USA ESG SLC	464288802
IFV	FIRST TR EXCHANGE-TRADED FD	61,863	$1.421M	0.0%	$20.44	—	DORSEY WRIGHT	33738R886
CAJPY	CANON INC	62,233	$1.417M	0.0%	$26.36	—	SPONSORED ADR	138006309
HRTX	HERON THERAPEUTICS INC	87,125	$1.412M	0.0%	$21.89	-18.6%	COM	427746102
FSLR	FIRST SOLAR INC	16,175	$1.411M	0.0%	$62.84	+46.0%	COM	336433107
—	VICTORY PORTFOLIOS II	22,265	$1.411M	0.0%	$43.92	—	VCSHS US SML CAP	92647N832
MTZ	MASTEC INC	15,053	$1.41M	0.0%	$48.75	+75.5%	COM	576323109
EBMT	EAGLE BANCORP MONT INC	57,863	$1.407M	0.0%	$14.14	+35.0%	COM	26942G100
—	H & E EQUIPMENT SERVICES INC	36,969	$1.405M	0.0%	$23.42	—	COM	404030108
FDBC	FIDELITY D & D BANCORP INC	22,842	$1.404M	0.0%	$42.44	+16.7%	COM	31609R100
—	SPIRIT RLTY CAP INC NEW	33,034	$1.404M	0.0%	$40.34	—	COM NEW	84860W300
—	TERRITORIAL BANCORP INC	53,000	$1.402M	0.0%	$23.52	—	COM	88145X108
—	ORTHO CLINICAL DIAGNOSTICS H	72,626	$1.401M	0.0%	$19.29	—	ORD SHS	G6829J107
QFIN	360 DIGITECH INC	53,879	$1.401M	0.0%	$26.00	—	AMERICAN DEP	88557W101
TROX	TRONOX HOLDINGS PLC	76,564	$1.401M	0.0%	$10.03	+74.1%	SHS	G9087Q102
—	VERITEX HLDGS INC	42,720	$1.398M	0.0%	$23.18	—	COM	923451108
LPX	LOUISIANA PAC CORP	25,190	$1.397M	0.0%	$32.20	+40.8%	COM	546347105
USPH	U S PHYSICAL THERAPY INC	13,418	$1.397M	0.0%	$106.64	+16.6%	COM	90337L108
FRI	FIRST TR S&P REIT INDEX FD	55,430	$1.397M	0.0%	$24.40	—	COM	33734G108
—	SILK RD MED INC	27,550	$1.396M	0.0%	$52.04	—	COM	82710M100
VLY	VALLEY NATL BANCORP	101,649	$1.396M	0.0%	$10.62	+13.4%	COM	919794107
FMAT	FIDELITY COVINGTON TRUST	31,436	$1.391M	0.0%	$29.10	—	MSCI MATLS INDEX	316092881
WAB	WABTEC	17,545	$1.39M	0.0%	$71.49	+5.6%	COM	929740108
DWSH	ADVISORSHARES TR	149,790	$1.389M	0.0%	$19.28	—	DORSY SHRT ETF	00768Y529
IRT	INDEPENDENCE RLTY TR INC	91,293	$1.388M	0.0%	$11.49	—	COM	45378A106
RPAY	REPAY HLDGS CORP	58,980	$1.384M	0.0%	$22.66	+7.2%	COM CL A	76029L100
BLDP	BALLARD PWR SYS INC NEW	56,857	$1.384M	0.0%	$10.80	+176.8%	COM	058586108
—	CEDAR FAIR L P	27,850	$1.384M	0.0%	$50.39	—	DEPOSITRY UNIT	150185106
—	BLACKROCK ENHANCED GLOBAL DI	120,490	$1.384M	0.0%	$10.63	—	COM	092501105
BSCR	INVESCO EXCH TRD SLF IDX FD	63,942	$1.382M	0.0%	$21.45	—	BULSHS 2027 CB	46138J783
—	ALTERYX INC	16,651	$1.381M	0.0%	$118.98	—	COM CL A	02156B103
EXLS	EXLSERVICE HOLDINGS INC	15,304	$1.38M	0.0%	$14.77	+15.5%	COM	302081104
—	TWO HBRS INVT CORP	187,696	$1.376M	0.0%	$13.80	—	COM NEW	90187B408
FRPT	FRESHPET INC	8,663	$1.376M	0.0%	$61.74	+144.3%	COM	358039105
BHF	BRIGHTHOUSE FINL INC	31,052	$1.375M	0.0%	$49.62	-17.2%	COM	10922N103
EWG	ISHARES INC	41,112	$1.375M	0.0%	$28.95	—	MSCI GERMANY ETF	464286806
MFC	MANULIFE FINL CORP	63,973	$1.375M	0.0%	$16.39	+21.6%	COM	56501R106
PB	PROSPERITY BANCSHARES INC	18,293	$1.37M	0.0%	$59.48	+4.7%	COM	743606105
CWST	CASELLA WASTE SYS INC	21,553	$1.37M	0.0%	$42.45	+42.5%	CL A	147448104
—	NUVEEN SR INCOME FD	244,221	$1.37M	0.0%	$6.27	—	COM	67067Y104
ACIW	ACI WORLDWIDE INC	35,889	$1.366M	0.0%	$27.58	+43.0%	COM	004498101
—	INTRA CELLULAR THERAPIES INC	40,203	$1.364M	0.0%	$29.37	—	COM	46116X101
—	WESTERN ASSET HIGH YIELD DEF	88,275	$1.362M	0.0%	$15.08	—	COM	95768B107
VCEL	VERICEL CORP	24,530	$1.362M	0.0%	$20.36	+122.2%	COM	92346J108
MGNI	MAGNITE INC	32,706	$1.361M	0.0%	$27.80	+55.8%	COM	55955D100
KEX	KIRBY CORP	22,526	$1.358M	0.0%	$60.44	-0.7%	COM	497266106
—	MFS CHARTER INCOME TR	158,556	$1.354M	0.0%	$8.55	—	SH BEN INT	552727109
KOF	COCA-COLA FEMSA SAB DE CV	29,323	$1.354M	0.0%	$58.26	—	SPONSORD ADR REP	191241108
—	EATON VANCE ENHANCED EQUITY	62,639	$1.353M	0.0%	$15.99	—	COM	278277108
—	MCAFEE CORP	59,162	$1.345M	0.0%	$22.73	—	COM CL A	579063108
VNET	21VIANET GROUP INC	41,527	$1.341M	0.0%	$25.08	—	SPONSORED ADS A	90138A103
PVH	PVH CORPORATION	12,678	$1.34M	0.0%	$46.27	+111.9%	COM	693656100
VIAV	VIAVI SOLUTIONS INC	85,326	$1.34M	0.0%	$13.64	+18.4%	COM	925550105
—	INPHI CORP	7,509	$1.339M	0.0%	$64.75	—	COM	45772F107
AWR	AMER STATES WTR CO	17,689	$1.338M	0.0%	$62.16	+12.2%	COM	029899101
ASO	ACADEMY SPORTS & OUTDOORS IN	49,471	$1.335M	0.0%	$17.28	+34.0%	COM	00402L107
AMTX	AEMETIS INC	54,423	$1.334M	0.0%	$11.17	0.0%	COM NEW	00770K202
—	CBRE CLARION GLOBAL REAL EST	170,757	$1.334M	0.0%	$7.30	—	COM	12504G100
—	HUDSON PAC PPTYS INC	49,127	$1.333M	0.0%	$25.28	—	COM	444097109
—	ATRION CORP	2,075	$1.331M	0.0%	$507.73	—	COM	049904105
—	AMERICA MOVIL SAB DE CV	97,919	$1.33M	0.0%	$15.03	—	SPON ADR L SHS	02364W105
FAN	FIRST TR EXCHANGE-TRADED FD	58,962	$1.33M	0.0%	$16.00	—	GBL WND ENRG ETF	33736G106
—	EATON VANCE LTD DURATION INC	105,214	$1.329M	0.0%	$12.47	—	COM	27828H105
—	NUVEEN PFD & INCOME 2022 TER	54,207	$1.328M	0.0%	$23.17	—	COM	67075T105
—	AEGON N V	280,487	$1.327M	0.0%	$3.95	—	NY REGISTRY SHS	007924103
—	MANTECH INTERNATIONAL CORP	15,244	$1.325M	0.0%	$74.04	—	CL A	564563104
SID	COMPANHIA SIDERURGICA NACION	197,783	$1.325M	0.0%	$6.70	—	SPONSORED ADR	20440W105
SMBK	SMARTFINANCIAL INC	61,000	$1.321M	0.0%	$20.87	+1.1%	COM NEW	83190L208
BOKF	BOK FINL CORP	14,761	$1.319M	0.0%	$69.34	+8.0%	COM NEW	05561Q201
BPOP	POPULAR INC	18,727	$1.317M	0.0%	$31.74	+76.9%	COM NEW	733174700
GATX	GATX CORP	14,170	$1.314M	0.0%	$43.34	+96.5%	COM	361448103
WAFD	WASHINGTON FED INC	42,641	$1.313M	0.0%	$22.05	+15.1%	COM	938824109
CPB	CAMPBELL SOUP CO	26,109	$1.312M	0.0%	$35.36	+14.3%	COM	134429109
—	QUANTUMSCAPE CORP	39,275	$1.306M	0.0%	$38.00	—	*W EXP 11/25/202	74767V117
CHEF	CHEFS WHSE INC	42,731	$1.302M	0.0%	$25.33	+17.2%	COM	163086101
AMCX	AMC NETWORKS INC	24,484	$1.302M	0.0%	$42.97	+27.2%	CL A	00164V103
JEF	JEFFERIES FINL GROUP INC	43,164	$1.299M	0.0%	$21.18	+10.5%	COM	47233W109
GAP	GAP INC	43,604	$1.298M	0.0%	$17.37	+18.0%	COM	364760108
RPV	INVESCO EXCHANGE TRADED FD T	17,522	$1.297M	0.0%	$69.27	—	S&P500 PUR VAL	46137V258
SAIA	SAIA INC	5,616	$1.294M	0.0%	$74.31	+174.2%	COM	78709Y105
SPYM	SPDR SER TR	27,758	$1.294M	0.0%	$44.02	—	PORTFOLIO S&P500	78464A854
ASIX	ADVANSIX INC	48,176	$1.293M	0.0%	$23.32	0.0%	COM	00773T101
BRKR	BRUKER CORP	20,084	$1.291M	0.0%	$37.27	+58.7%	COM	116794108
—	APARTMENT INCOME REIT CORP	30,086	$1.287M	0.0%	$38.43	—	COM	03750L109
CLH	CLEAN HARBORS INC	15,306	$1.287M	0.0%	$73.04	+15.2%	COM	184496107
RGA	REINSURANCE GRP OF AMERICA I	10,181	$1.283M	0.0%	$105.71	+12.4%	COM NEW	759351604
—	FIRST TR INTER DUR PFD & IN	53,576	$1.283M	0.0%	$19.27	—	COM	33718W103
—	WESTERN ASSET HIGH INCOME OP	252,256	$1.282M	0.0%	$5.25	—	COM	95766K109
—	SUMMIT MATLS INC	45,761	$1.282M	0.0%	$15.95	—	CL A	86614U100
—	PIMCO DYNAMIC INCOME FD	45,523	$1.281M	0.0%	$29.16	—	SHS	72201Y101
DBX	DROPBOX INC	47,992	$1.279M	0.0%	$20.80	+15.7%	CL A	26210C104
—	TCW STRATEGIC INCOME FD INC	224,818	$1.279M	0.0%	$5.55	—	COM	872340104
NSP	INSPERITY INC	15,218	$1.274M	0.0%	$69.26	+6.4%	COM	45778Q107
JBL	JABIL INC	24,362	$1.271M	0.0%	$44.74	0.0%	COM	466313103
OIH	VANECK VECTORS ETF TR	6,644	$1.27M	0.0%	$121.21	—	OIL SVCS ETF	92189H607
—	QURATE RETAIL INC	108,025	$1.27M	0.0%	$18.41	—	COM SER A	74915M100
NIC	NICOLET BANKSHARES INC	15,203	$1.269M	0.0%	$58.54	+25.9%	COM	65406E102
WMS	ADVANCED DRAIN SYS INC DEL	12,260	$1.268M	0.0%	$60.32	+58.5%	COM	00790R104
EFSC	ENTERPRISE FINL SVCS CORP	25,664	$1.268M	0.0%	$33.08	+14.8%	COM	293712105
—	FLEETCOR TECHNOLOGIES INC	4,701	$1.262M	0.0%	$265.70	—	COM	339041105
KB	KB FINL GROUP INC	25,510	$1.261M	0.0%	$34.71	—	SPONSORED ADR	48241A105
FLR	FLUOR CORP NEW	54,510	$1.26M	0.0%	$16.34	+18.9%	COM	343412102
AADR	ADVISORSHARES TR	20,163	$1.257M	0.0%	$51.32	—	ADVISORSHS ETF	00768Y206
PBI	PITNEY BOWES INC	152,502	$1.257M	0.0%	$6.01	+42.7%	COM	724479100
HMC	HONDA MOTOR LTD	41,380	$1.25M	0.0%	$28.73	—	AMERN SHS	438128308
GVA	GRANITE CONSTR INC	31,027	$1.249M	0.0%	$26.03	+32.9%	COM	387328107
EPP	ISHARES INC	24,881	$1.249M	0.0%	$46.19	—	MSCI PAC JP ETF	464286665
—	SAFEHOLD INC	17,801	$1.248M	0.0%	$50.76	—	COM	78645L100
—	LUMINAR TECHNOLOGIES INC	51,282	$1.247M	0.0%	$32.70	—	COM CL A	550424105
XMYDX	BLACKROCK MUNIYIELD FD INC	86,453	$1.241M	0.0%	$14.14	—	COM	09253W104
LRGE	LEGG MASON ETF INVT TR	24,549	$1.239M	0.0%	$44.07	—	CLEARBRIDEG LR	524682200
—	CONTINENTAL RES INC	47,761	$1.236M	0.0%	$26.75	—	COM	212015101
MTH	MERITAGE HOMES CORP	13,375	$1.23M	0.0%	$36.59	+18.4%	COM	59001A102
HELE	HELEN OF TROY LTD	5,831	$1.228M	0.0%	$129.16	+74.6%	COM	G4388N106
—	TECHTARGET INC	17,639	$1.225M	0.0%	$47.26	—	COM	87874R100
XES	SPDR SER TR	22,971	$1.223M	0.0%	$46.03	—	OILGAS EQUIP	78468R549
NVT	NVENT ELECTRIC PLC	43,746	$1.222M	0.0%	$21.86	+8.5%	SHS	G6700G107
H	HYATT HOTELS CORP	14,753	$1.22M	0.0%	$59.35	+30.9%	COM CL A	448579102
—	ISHARES TR	47,439	$1.22M	0.0%	$25.52	—	IBONDS DEC2021	46435G789
BCS	BARCLAYS PLC	119,110	$1.219M	0.0%	$10.22	—	ADR	06738E204
HDGE	ADVISORSHARES TR	48,159	$1.219M	0.0%	$25.31	—	RANGER EQUITY BE	00768Y412
—	ANAPLAN INC	22,632	$1.219M	0.0%	$71.17	—	COM	03272L108
—	PRA HEALTH SCIENCES INC	7,930	$1.216M	0.0%	$153.34	—	COM	69354M108
—	WISDOMTREE TR	48,368	$1.214M	0.0%	$25.09	—	FLOATNG RAT TREA	97717X628
—	VARIAN MED SYS INC	6,870	$1.213M	0.0%	$115.77	—	COM	92220P105
—	U S CONCRETE INC	16,540	$1.213M	0.0%	$31.34	—	COM	90333L201
PSTG	PURE STORAGE INC	56,228	$1.211M	0.0%	$17.19	+38.4%	CL A	74624M102
XME	SPDR SER TR	30,320	$1.21M	0.0%	$34.80	—	S&P METALS MNG	78464A755
—	BLACKROCK CAP ALLOCATION TR	58,910	$1.209M	0.0%	$20.92	—	COM	09260U109
IGHG	PROSHARES TR	15,647	$1.206M	0.0%	$74.03	—	INVT INT RT HG	74347B607
QSR	RESTAURANT BRANDS INTL INC	18,410	$1.197M	0.0%	$63.63	-2.6%	COM	76131D103
WPC	WP CAREY INC	16,914	$1.197M	0.0%	$67.14	—	COM	92936U109
TCPC	BLACKROCK TCP CAPITAL CORP	86,388	$1.195M	0.0%	$13.86	-8.3%	COM	09259E108
—	CONTAINER STORE GROUP INC	71,611	$1.192M	0.0%	$16.65	—	COM	210751103
CAE	CAE INC	41,805	$1.191M	0.0%	$22.61	+17.6%	COM	124765108
DSGX	DESCARTES SYS GROUP INC	19,526	$1.19M	0.0%	$51.42	+18.5%	COM	249906108
BEP	BROOKFIELD RENEWABLE PARTNER	27,716	$1.181M	0.0%	$37.81	—	PARTNERSHIP UNIT	G16258108
SCHF	SCHWAB STRATEGIC TR	31,287	$1.176M	0.0%	$29.42	—	INTL EQTY ETF	808524805
—	NV5 GLOBAL INC	12,143	$1.173M	0.0%	$56.56	—	COM	62945V109
TAK	TAKEDA PHARMACEUTICAL CO LTD	64,179	$1.172M	0.0%	$20.12	—	SPONSORED ADS	874060205
CVNA	CARVANA CO	4,466	$1.172M	0.0%	$221.89	+24.2%	CL A	146869102
OC	OWENS CORNING NEW	12,725	$1.172M	0.0%	$57.48	+45.9%	COM	690742101
RZV	INVESCO EXCHANGE TRADED FD T	13,233	$1.171M	0.0%	$76.24	—	S&P SML600 VAL	46137V167
NXRT	NEXPOINT RESIDENTIAL TR INC	25,356	$1.169M	0.0%	$39.54	—	COM	65341D102
VIRT	VIRTU FINL INC	37,631	$1.168M	0.0%	$22.36	+23.3%	CL A	928254101
—	ACCELERON PHARMA INC	8,601	$1.166M	0.0%	$102.18	—	COM	00434H108
VTWV	VANGUARD SCOTTSDALE FDS	8,301	$1.16M	0.0%	$114.42	—	VNG RUS2000VAL	92206C649
—	COLONY CAP INC NEW	179,070	$1.16M	0.0%	$2.56	—	CL A COM	19626G108
—	PARATEK PHARMACEUTICALS INC	163,793	$1.156M	0.0%	$4.21	—	COM	699374302
DELL	DELL TECHNOLOGIES INC	13,099	$1.155M	0.0%	$27.83	+34.9%	CL C	24703L202
PALL	ABERDEEN STD PALLADIUM ETF T	4,712	$1.154M	0.0%	$217.24	—	PHYSCL PALLADM	003262102
WGO	WINNEBAGO INDS INC	15,035	$1.153M	0.0%	$66.40	+8.7%	COM	974637100
MBIN	MERCHANTS BANCORP IND	27,440	$1.151M	0.0%	$13.59	+62.1%	COM	58844R108
—	SANDSTORM GOLD LTD	169,029	$1.149M	0.0%	$6.80	—	COM NEW	80013R206
—	MACATAWA BK CORP	115,489	$1.149M	0.0%	$9.97	—	COM	554225102
AHCO	ADAPTHEALTH CORP	31,232	$1.148M	0.0%	$32.88	+7.4%	COM CL A	00653Q102
JLL	JONES LANG LASALLE INC	6,406	$1.147M	0.0%	$136.24	+19.6%	COM	48020Q107
CZNC	CITIZENS & NORTHN CORP	48,217	$1.146M	0.0%	$19.04	-12.7%	COM	172922106
SPPP	SPROTT PHYSICAL PLAT PALLAD	60,395	$1.145M	0.0%	$17.82	—	UNIT	85207Q104
FSBW	FS BANCORP INC	17,000	$1.142M	0.0%	$19.43	+37.9%	COM	30263Y104
—	FLAHERTY & CRUMRINE DYN PFD	37,795	$1.138M	0.0%	$26.92	—	SHS	33848W106
LUXE	MYT NETHERLANDS PARENT B V	40,257	$1.138M	0.0%	$28.27	—	ADS	55406W103
IBDS	ISHARES TR	42,414	$1.133M	0.0%	$26.03	—	IBONDS 27 ETF	46435UAA9
SGOL	ABERDEEN STD GOLD ETF TR	69,014	$1.132M	0.0%	$16.01	—	PHYSCL GOLD SHS	00326A104
—	INNOVATOR ETFS TR II	46,621	$1.129M	0.0%	$23.68	—	S&P INVSTMNT GRD	45783G201
—	NUVEEN S&P 500 DYNAMIC OVERW	68,191	$1.127M	0.0%	$16.50	—	COM	6706EW100
WES	WESTERN MIDSTREAM PARTNERS L	60,646	$1.127M	0.0%	$25.50	—	COM UNIT LP INT	958669103
SEIC	SEI INVTS CO	18,482	$1.126M	0.0%	$42.89	+27.9%	COM	784117103
—	EATON VANCE TAX-MANAGED BUY-	72,572	$1.124M	0.0%	$14.47	—	COM	27828Y108
XPH	SPDR SER TR	22,315	$1.124M	0.0%	$43.33	—	S&P PHARMAC	78464A722
—	EATON VANCE TAX MNGD BUY WRI	104,376	$1.122M	0.0%	$8.84	—	COM SH BEN INT	27829M103
BAB	INVESCO EXCH TRADED FD TR II	35,041	$1.122M	0.0%	$33.17	—	TAXABLE MUN BD	46138G805
MTRN	MATERION CORP	16,939	$1.121M	0.0%	$59.44	+16.7%	COM	576690101
—	CALAMOS CONV OPPORTUNITIES &	78,635	$1.118M	0.0%	$11.95	—	SH BEN INT	128117108
MBI	MBIA INC	116,035	$1.117M	0.0%	$4.82	-29.9%	COM	55262C100
EXP	EAGLE MATLS INC	8,295	$1.115M	0.0%	$86.45	+36.3%	COM	26969P108
—	SIX FLAGS ENTMT CORP NEW	23,988	$1.115M	0.0%	$45.53	—	COM	83001A102
—	EATON VANCE FLTING RATE INC	78,938	$1.113M	0.0%	$13.94	—	COM	278279104
—	LITHIUM AMERS CORP NEW	69,240	$1.113M	0.0%	$11.94	—	COM NEW	53680Q207
—	FLAHERTY & CRUMRINE PFD SECS	47,393	$1.111M	0.0%	$17.75	—	COM	338478100
—	TEMPLETON EMERGING MKTS FD	58,057	$1.109M	0.0%	$18.97	—	COM	880191101
—	CADENCE BANCORPORATION	53,502	$1.109M	0.0%	$16.63	—	CL A	12739A100
—	EATON VANCE MUN INCOME 2028	50,700	$1.109M	0.0%	$19.85	—	SHS	27829U105
FEP	FIRST TR EXCH TRD ALPHDX FD	27,233	$1.107M	0.0%	$33.57	—	EUROPE ALPHADEX	33737J117
FELE	FRANKLIN ELEC INC	14,008	$1.105M	0.0%	$44.67	+59.6%	COM	353514102
SGI	TEMPUR SEALY INTL INC	30,158	$1.103M	0.0%	$22.13	+46.3%	COM	88023U101
PAWZ	PROSHARES TR	15,161	$1.097M	0.0%	$46.32	—	PET CARE ETF	74348A145
ELS	EQUITY LIFESTYLE PPTYS INC	17,203	$1.095M	0.0%	$88.99	—	COM	29472R108
PFS	PROVIDENT FINL SVCS INC	48,985	$1.091M	0.0%	$14.05	+13.4%	COM	74386T105
RSPD	INVESCO EXCHANGE TRADED FD T	7,733	$1.091M	0.0%	$141.08	—	S&P500 EQL DIS	46137V381
TBHC	KIRKLANDS INC	38,750	$1.089M	0.0%	$24.96	0.0%	COM	497498105
—	PROSPECT CAP CORP	1,087,276	$1.087M	0.0%	$1.01	—	NOTE 4.950% 7/1	74348TAR3
—	NUVEEN OHIO QLTY MUN INCOME	69,653	$1.087M	0.0%	$14.45	—	COM	670980101
SWX	SOUTHWEST GAS HLDGS INC	15,763	$1.084M	0.0%	$65.88	-3.8%	COM	844895102
NEWT	NEWTEK BUSINESS SVCS CORP	40,576	$1.084M	0.0%	$16.76	+36.2%	COM NEW	652526203
PKB	INVESCO EXCHANGE TRADED FD T	21,917	$1.076M	0.0%	$43.23	—	DYNMC BLDG CON	46137V779
—	MERIDIAN BIOSCIENCE INC	40,802	$1.071M	0.0%	$19.14	—	COM	589584101
NEO	NEOGENOMICS INC	22,166	$1.069M	0.0%	$28.83	+80.6%	COM NEW	64049M209
NVCR	NOVOCURE LTD	8,065	$1.066M	0.0%	$57.62	+174.5%	ORD SHS	G6674U108
PAGP	PLAINS GP HLDGS L P	113,257	$1.065M	0.0%	$26.56	—	LTD PARTNR INT A	72651A207
—	RIVERNORTH DOUBLELINE STRATE	70,546	$1.065M	0.0%	$15.94	—	COM	76882G107
VMI	VALMONT INDS INC	4,466	$1.062M	0.0%	$166.01	+33.6%	COM	920253101
ISCV	ISHARES TR	6,276	$1.061M	0.0%	$169.06	—	MRNING SM CP ETF	464288703
WTFC	WINTRUST FINL CORP	13,987	$1.06M	0.0%	$58.84	+21.4%	COM	97650W108
—	COMMUNITY BANKERS TR CORP	120,000	$1.058M	0.0%	$5.07	—	COM	203612106
—	MAINSTAY MACKAY DEFINDTRM MU	47,638	$1.057M	0.0%	$20.25	—	COM	56064K100
MNRO	MONRO INC	16,032	$1.055M	0.0%	$63.55	-1.6%	COM	610236101
DXC	DXC TECHNOLOGY CO	33,732	$1.054M	0.0%	$35.28	-22.3%	COM	23355L106
IDA	IDACORP INC	10,541	$1.054M	0.0%	$91.42	0.0%	COM	451107106
MLPA	GLOBAL X FDS	31,788	$1.052M	0.0%	$28.20	—	GLBL X MLP ETF	37954Y343
HCM	HUTCHISON CHINA MEDITECH LTD	37,200	$1.051M	0.0%	$18.55	—	SPONSORED ADR	44842L103
EEMV	ISHARES INC	16,617	$1.05M	0.0%	$58.48	—	MSCI EMERG MRKT	464286533
CGNT	COGNYTE SOFTWARE LTD	37,504	$1.042M	0.0%	$29.48	0.0%	ORD SHS	M25133105
DTEC	ALPS ETF TR	23,186	$1.042M	0.0%	$36.40	—	DISRUPTIVE TECH	00162Q478
CSM	PROSHARES TR	11,416	$1.042M	0.0%	$69.41	—	LARGE CAP CRE	74347R248
FTXL	FIRST TR EXCHANGE-TRADED FD	16,100	$1.041M	0.0%	$47.64	—	NASDQ SEMCNDTR	33738R811
XHE	SPDR SER TR	8,701	$1.041M	0.0%	$62.96	—	HLTH CR EQUIP	78464A581
CUBE	CUBESMART	27,445	$1.038M	0.0%	$31.87	—	COM	229663109
HBT	HBT FINL INC.	60,615	$1.038M	0.0%	$17.01	-4.6%	COM	404111106
—	HEALTHCARE TR AMER INC	37,614	$1.037M	0.0%	$26.13	—	CL A NEW	42225P501
—	HOWARD BANCORP INC	63,010	$1.036M	0.0%	$14.92	—	COM	442496105
—	VIRGIN GALACTIC HOLDINGS INC	33,749	$1.034M	0.0%	$19.23	—	COM	92766K106
—	ETF MANAGERS TR	33,048	$1.033M	0.0%	$31.26	—	ETFMG TRAVEL TEC	26924G771
FDM	FIRST TR DOW JONES SELECT MI	17,152	$1.031M	0.0%	$54.02	—	COM SHS ANNUAL	33718M105
UTHR	UNITED THERAPEUTICS CORP DEL	6,165	$1.031M	0.0%	$115.77	+44.0%	COM	91307C102
NYT	NEW YORK TIMES CO	20,297	$1.027M	0.0%	$31.42	+51.9%	CL A	650111107
SCHG	SCHWAB STRATEGIC TR	7,905	$1.026M	0.0%	$92.21	—	US LCAP GR ETF	808524300
CF	CF INDS HLDGS INC	22,504	$1.021M	0.0%	$36.15	+12.5%	COM	125269100
ASHR	DBX ETF TR	26,378	$1.019M	0.0%	$29.72	—	XTRACK HRVST CSI	233051879
PGNY	PROGYNY INC	22,896	$1.019M	0.0%	$42.48	+10.0%	COM	74340E103
HOMB	HOME BANCSHARES INC	37,578	$1.016M	0.0%	$16.92	+42.1%	COM	436893200
SPTM	SPDR SER TR	20,663	$1.016M	0.0%	$41.17	—	PORTFOLI S&P1500	78464A805
PBE	INVESCO EXCHANGE TRADED FD T	13,740	$1.014M	0.0%	$55.25	—	DYNMC BIOTECH	46137V787
PRF	INVESCO EXCHANGE TRADED FD T	6,683	$1.013M	0.0%	$114.02	—	FTSE RAFI 1000	46137V613
SR	SPIRE INC	13,656	$1.008M	0.0%	$66.59	—	COM	84857L101
TEN	TSAKOS ENERGY NAVIGATION LTD	106,388	$1.008M	0.0%	$8.87	+4.1%	SHS	G9108L173
PRN	INVESCO EXCHANGE TRADED FD T	9,847	$1.007M	0.0%	$77.16	—	DWA INDLS MUMT	46137V845
INSP	INSPIRE MED SYS INC	4,863	$1.006M	0.0%	$73.30	+189.9%	COM	457730109
—	QUALTRICS INTL INC	30,443	$1.002M	0.0%	$32.91	—	COM CL A	747601201
ASH	ASHLAND GLOBAL HLDGS INC	11,270	$1.001M	0.0%	$66.30	+19.0%	COM	044186104
DRIV	GLOBAL X FDS	37,685	$1M	0.0%	$25.22	—	AUTONMOUS EV ETF	37954Y624
SLRC	SLR INVESTMENT CORP	56,202	$998K	0.0%	$8.71	+27.7%	COM	83413U100
XRT	SPDR SER TR	11,159	$996K	0.0%	$49.93	—	S&P RETAIL ETF	78464A714
PPA	INVESCO EXCHANGE TRADED FD T	13,686	$995K	0.0%	$55.27	—	AEROSPACE DEFN	46137V100
FLJP	FRANKLIN TEMPLETON ETF TR	32,640	$993K	0.0%	$26.18	—	FTSE JAPAN ETF	35473P744
DAN	DANA INC	40,807	$993K	0.0%	$10.73	+88.2%	COM	235825205
NOA	NORTH AMERN CONSTR GROUP LTD	92,297	$992K	0.0%	$8.77	+22.6%	COM	656811106
DVOL	FIRST TR EXCHANGE-TRADED FD	40,079	$991K	0.0%	$19.59	—	DORSY WR MOMNT	33741L108
SSYS	STRATASYS LTD	38,206	$990K	0.0%	$23.26	+48.2%	SHS	M85548101
SAFT	SAFETY INS GROUP INC	11,725	$988K	0.0%	$61.97	+29.8%	COM	78648T100
PD	PAGERDUTY INC	24,492	$985K	0.0%	$42.81	+6.7%	COM	69553P100
DOMO	DOMO INC	17,479	$984K	0.0%	$43.11	+50.7%	COM CL B	257554105
MEDP	MEDPACE HLDGS INC	5,973	$979K	0.0%	$117.68	+30.0%	COM	58506Q109
DWM	WISDOMTREE TR	18,591	$978K	0.0%	$49.33	—	INTL EQUITY FD	97717W703
BBDC	BARINGS BDC INC	98,022	$978K	0.0%	$5.23	+8.5%	COM	06759L103
—	BLACKROCK MUNIYLD MICH QLTY	64,970	$977K	0.0%	$13.87	—	COM	09254V105
—	LIONS GATE ENTMNT CORP	75,693	$977K	0.0%	$17.21	—	CL B NON VTG	535919500
MGPI	MGP INGREDIENTS INC NEW	16,492	$976K	0.0%	$45.90	+32.1%	COM	55303J106
NVGS	NAVIGATOR HLDGS LTD	109,416	$974K	0.0%	$12.92	-24.2%	SHS	Y62132108
PEB	PEBBLEBROOK HOTEL TR	40,084	$974K	0.0%	$16.76	—	COM	70509V100
PMT	PENNYMAC MTG INVT TR	49,569	$972K	0.0%	$16.77	—	COM	70931T103
IGLB	ISHARES TR	14,552	$970K	0.0%	$60.29	—	10+ YR INVST GRD	464289511
GLPG	GALAPAGOS NV	12,560	$968K	0.0%	$126.77	—	SPON ADR	36315X101
IMCG	ISHARES TR	2,558	$967K	0.0%	$328.53	—	MRGSTR MD CP GRW	464288307
CDNA	CAREDX INC	14,157	$964K	0.0%	$24.64	+215.2%	COM	14167L103
EOSE	EOS ENERGY ENTERPRISES INC	48,906	$964K	0.0%	$22.40	0.0%	COM CL A	29415C101
PFLT	PENNANTPARK FLOATING RATE CA	80,608	$958K	0.0%	$5.67	+20.8%	COM	70806A106
—	NUVEEN TAXABLE MUNICPAL INM	42,351	$957K	0.0%	$20.75	—	COM	67074C103
MLAB	MESA LABS INC	3,928	$956K	0.0%	$133.68	+101.1%	COM	59064R109
OCFC	OCEANFIRST FINL CORP	39,895	$955K	0.0%	$17.20	+0.8%	COM	675234108
SBIO	ALPS ETF TR	18,978	$954K	0.0%	$50.51	—	MED BREAKTHGH	00162Q593
—	LEVEL ONE BANCORP INC	37,000	$954K	0.0%	$26.75	—	COM	52730D208
SPHY	SPDR SER TR	35,931	$954K	0.0%	$26.55	—	PORTFLI HIGH YLD	78468R606
ENS	ENERSYS	10,507	$954K	0.0%	$69.71	+25.5%	COM	29275Y102
PPLT	ABERDEEN STD PLATINUM ETF TR	8,550	$952K	0.0%	$92.01	—	PHYSCL PLATM SHS	003260106
ROG	ROGERS CORP	5,033	$947K	0.0%	$113.15	+57.8%	COM	775133101
—	VIZIO HLDG CORP	39,012	$946K	0.0%	$24.25	—	CL A COM	92858V101
—	FOCUS FINL PARTNERS INC	22,715	$945K	0.0%	$41.60	—	COM CL A	34417P100
FXU	FIRST TR EXCHANGE TRADED FD	31,671	$945K	0.0%	$27.61	—	UTILITIES ALPH	33734X184
NOMD	NOMAD FOODS LTD	34,391	$944K	0.0%	$21.72	+19.1%	USD ORD SHS	G6564A105
NSSC	NAPCO SEC TECHNOLOGIES INC	27,085	$943K	0.0%	$12.89	+15.5%	COM	630402105
MAC	MACERICH CO	80,562	$942K	0.0%	$44.94	—	COM	554382101
NSIT	INSIGHT ENTERPRISES INC	9,834	$938K	0.0%	$63.43	+35.1%	COM	45765U103
TRPA	HARTFORD FDS EXCHANGE TRADED	22,859	$937K	0.0%	$39.76	—	SHRT DURTN ETF	41653L602
GRFS	GRIFOLS S A	54,187	$936K	0.0%	$20.44	—	SP ADR REP B NVT	398438408
—	NUVEEN NEW YORK AMT QLT MUNI	68,456	$934K	0.0%	$12.89	—	COM	670656107
EPS	WISDOMTREE TR	21,538	$934K	0.0%	$41.22	—	US LARGECAP FUND	97717W588
SBS	COMPANHIA DE SANEAMENTO BASI	126,855	$930K	0.0%	$8.01	—	SPONSORED ADR	20441A102
—	SPX FLOW INC	14,647	$928K	0.0%	$43.60	—	COM	78469X107
—	INVESCO ADVANTAGE MUN INCOME	78,105	$926K	0.0%	$10.97	—	SH BEN INT	46132E103
—	NUVEEN INTER DURATION MUN TE	64,862	$926K	0.0%	$13.43	—	COM	670671106
ATI	ALLEGHENY TECHNOLOGIES INC	44,000	$926K	0.0%	$25.40	-23.0%	COM	01741R102
QDEF	FLEXSHARES TR	18,083	$925K	0.0%	$44.82	—	QLT DIV DEF IDX	33939L845
MEG	MONTROSE ENVIRONMENTAL GROUP	18,400	$923K	0.0%	$36.05	+17.2%	COM	615111101
—	BLACKROCK HEALTH SCIENCES TR	19,934	$922K	0.0%	$43.10	—	COM	09250W107
PCRX	PACIRA BIOSCIENCES INC	13,151	$922K	0.0%	$41.45	+72.3%	COM	695127100
—	THERATECHNOLOGIES INC	238,386	$921K	0.0%	$3.31	—	COM	88338H100
AOA	ISHARES TR	13,741	$920K	0.0%	$60.55	—	AGGRES ALLOC ETF	464289859
BSCS	INVESCO EXCH TRD SLF IDX FD	40,751	$920K	0.0%	$23.21	—	INVSCO BLSH 28	46138J643
—	UMPQUA HLDGS CORP	52,401	$920K	0.0%	$16.84	—	COM	904214103
EWQ	ISHARES INC	26,403	$919K	0.0%	$29.91	—	MSCI FRANCE ETF	464286707
FNK	FIRST TR EXCHANGE-TRADED ALP	21,414	$918K	0.0%	$31.88	—	MID CAP VAL FD	33737M201
IRTC	IRHYTHM TECHNOLOGIES INC	6,598	$917K	0.0%	$99.60	+79.9%	COM	450056106
DRH	DIAMONDROCK HOSPITALITY CO	88,942	$916K	0.0%	$9.68	—	COM	252784301
CMPR	CIMPRESS PLC	9,104	$912K	0.0%	$99.40	-0.9%	SHS EURO	G2143T103
SHG	SHINHAN FINANCIAL GROUP CO L	27,166	$911K	0.0%	$23.26	—	SPN ADR RESTRD	824596100
—	CATCHMARK TIMBER TR INC	89,377	$910K	0.0%	$9.98	—	CL A	14912Y202
WHD	CACTUS INC	29,580	$906K	0.0%	$23.05	+31.4%	CL A	127203107
FROG	JFROG LTD	20,417	$906K	0.0%	$59.66	-3.4%	ORD SHS	M6191J100
MGNX	MACROGENICS INC	28,454	$906K	0.0%	$16.39	+48.1%	COM	556099109
DGS	WISDOMTREE TR	17,654	$905K	0.0%	$43.76	—	EMG MKTS SMCAP	97717W281
—	TORTOISE ENERGY INFRA CORP	36,952	$903K	0.0%	$17.37	—	COM	89147L886
—	INARI MED INC	8,432	$903K	0.0%	$87.59	—	COM	45332Y109
AMH	AMERICAN HOMES 4 RENT	26,989	$900K	0.0%	$27.47	—	CL A	02665T306
—	TEMPLETON EMERGING MKTS INCO	122,064	$900K	0.0%	$7.70	—	COM	880192109
—	AVANGRID INC	18,043	$899K	0.0%	$49.83	—	COM	05351W103
ICFI	ICF INTL INC	10,283	$899K	0.0%	$68.03	+22.9%	COM	44925C103
IZRL	ARK ETF TR	28,515	$897K	0.0%	$31.46	—	ISRAEL INOVATE	00214Q609
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	70,535	$896K	0.0%	$16.30	—	COM SHS	33740D107
—	TEMPLETON GLOBAL INCOME FD	168,470	$895K	0.0%	$6.36	—	COM	880198106
NTES	NETEASE INC	8,649	$893K	0.0%	$183.76	—	SPONSORED ADS	64110W102
PAG	PENSKE AUTOMOTIVE GRP INC	11,076	$889K	0.0%	$45.36	+54.2%	COM	70959W103
PIO	INVESCO EXCH TRADED FD TR II	24,514	$888K	0.0%	$30.10	—	GLOBAL WATER	46138E651
FNLC	FIRST BANCORP INC ME	30,420	$888K	0.0%	$18.35	+13.2%	COM	31866P102
INGR	INGREDION INC	9,858	$886K	0.0%	$96.90	-11.8%	COM	457187102
—	CALAMOS CONV & HIGH INCOME F	59,148	$882K	0.0%	$12.79	—	COM SHS	12811P108
SHYD	VANECK VECTORS ETF TR	35,100	$878K	0.0%	$24.63	—	SHRT HGH YLD MUN	92189F387
—	ELECTRAMECCANICA VEHS CORP	186,468	$876K	0.0%	$4.70	—	COM NEW	284849205
—	OUTFRONT MEDIA INC	40,075	$875K	0.0%	$22.95	—	COM	69007J106
AIZ	ASSURANT INC	6,169	$875K	0.0%	$114.04	+8.6%	COM	04621X108
—	ALLIANCEBERNSTEIN NATL MUN I	61,381	$874K	0.0%	$13.01	—	COM	01864U106
CODI	COMPASS DIVERSIFIED	37,726	$874K	0.0%	$12.07	+47.1%	SH BEN INT	20451Q104
MOG/A	MOOG INC	10,488	$872K	0.0%	$66.45	+14.9%	CL A	615394202
FERG1GBX	FERGUSON PLC NEW	7,262	$872K	0.0%	$120.08	—	SHS	G3421J106
EG	EVEREST RE GROUP LTD	3,513	$871K	0.0%	$212.88	+1.7%	COM	G3223R108
OPRT	OPORTUN FINL CORP	42,004	$870K	0.0%	$18.11	+1.0%	COM	68376D104
EPI	WISDOMTREE TR	27,533	$868K	0.0%	$31.53	—	INDIA ERNGS FD	97717W422
RSPN	INVESCO EXCHANGE TRADED FD T	4,881	$867K	0.0%	$166.61	—	S&P500 EQL IND	46137V324
—	INVESTORS BANCORP INC NEW	59,067	$867K	0.0%	$12.37	—	COM	46146L101
AX	AXOS FINANCIAL INC	18,425	$866K	0.0%	$32.32	+39.4%	COM	05465C100
SHBI	SHORE BANCSHARES INC	50,854	$866K	0.0%	$16.24	-5.2%	COM	825107105
GEN	NORTONLIFELOCK INC	40,726	$866K	0.0%	$15.62	+21.3%	COM	668771108
IOVA	IOVANCE BIOTHERAPEUTICS INC	27,302	$864K	0.0%	$23.50	+76.4%	COM	462260100
BLOK	AMPLIFY ETF TR	15,447	$863K	0.0%	$55.87	—	BLOCKCHAIN LDR	032108607
—	HILL ROM HLDGS INC	7,769	$858K	0.0%	$93.68	—	COM	431475102
TTEC	TTEC HLDGS INC	8,542	$858K	0.0%	$84.87	0.0%	COM	89854H102
SUSB	ISHARES TR	33,015	$857K	0.0%	$25.80	—	ESG AWRE 1 5 YR	46435G243
DLS	WISDOMTREE TR	11,825	$854K	0.0%	$67.90	—	INTL SMCAP DIV	97717W760
ORI	OLD REP INTL CORP	39,111	$854K	0.0%	$10.96	+24.0%	COM	680223104
ASND	ASCENDIS PHARMA A/S	6,616	$853K	0.0%	$122.07	—	SPONSORED ADR	04351P101
—	BLACKROCK 2022 GBL INCM OPP	92,890	$852K	0.0%	$9.44	—	COM	09258P104
—	FIRST TR SR FLOATING RATE 20	90,394	$851K	0.0%	$8.93	—	COM SHS	33740K101
—	PHASEBIO PHARMACEUTICALS INC	245,887	$851K	0.0%	$6.00	—	COM	717224109
SHOO	MADDEN STEVEN LTD	22,817	$850K	0.0%	$25.49	+28.2%	COM	556269108
NMR	NOMURA HLDGS INC	157,943	$847K	0.0%	$5.36	—	SPONSORED ADR	65535H208
MLN	VANECK VECTORS ETF TR	39,601	$846K	0.0%	$21.14	—	LONG MUNI ETF	92189F536
DINT	DAVIS FUNDAMENTAL ETF TR	35,303	$844K	0.0%	$23.31	—	SELCT INTL ETF	23908L405
CBT	CABOT CORP	16,100	$844K	0.0%	$32.36	+37.2%	COM	127055101
—	AXONICS MODULATION TECHNOLOG	14,091	$844K	0.0%	$59.90	—	COM	05465P101
AGX	ARGAN INC	15,809	$843K	0.0%	$39.68	+10.1%	COM	04010E109
MSM	MSC INDL DIRECT INC	9,336	$842K	0.0%	$70.32	+21.1%	CL A	553530106
FLGB	FRANKLIN TEMPLETON ETF TR	35,246	$842K	0.0%	$17.74	—	FTSE UNTD KGDM	35473P678
ACWV	ISHARES INC	8,504	$839K	0.0%	$90.48	—	MSCI GBL MIN VOL	464286525
EAGG	ISHARES TR	15,312	$838K	0.0%	$55.54	—	ESG AWR US AGRGT	46435U549
—	ISHARES TR	31,217	$837K	0.0%	$26.48	—	IBONDS DEC25 ETF	46434VBD1
RSPF	INVESCO EXCHANGE TRADED FD T	15,000	$837K	0.0%	$44.12	—	S&P500 EQL FIN	46137V340
—	NUVEEN NASDAQ 100 DYNAMIC OV	30,759	$836K	0.0%	$22.54	—	COM SHS	670699107
AVAV	AEROVIRONMENT INC	7,188	$834K	0.0%	$69.91	+67.2%	COM	008073108
BKH	BLACK HILLS CORP	12,473	$833K	0.0%	$50.63	0.0%	COM	092113109
SAIC	SCIENCE APPLICATIONS INTL CO	9,940	$831K	0.0%	$84.58	+10.9%	COM	808625107
FSZ	FIRST TR EXCH TRD ALPHDX FD	13,371	$829K	0.0%	$50.88	—	SWITZLND ALPHA	33737J232
ARW	ARROW ELECTRS INC	7,472	$828K	0.0%	$70.32	+47.8%	COM	042735100
UFPI	UFP INDUSTRIES INC	10,907	$827K	0.0%	$47.00	+33.2%	COM	90278Q108
VSH	VISHAY INTERTECHNOLOGY INC	34,330	$826K	0.0%	$16.15	+31.3%	COM	928298108
SCVL	SHOE CARNIVAL INC	13,299	$823K	0.0%	$16.73	+47.4%	COM	824889109
—	LIVEPERSON INC	15,609	$823K	0.0%	$62.21	—	COM	538146101
—	VIPER ENERGY PARTNERS LP	56,549	$823K	0.0%	$14.55	—	COM UNT RP INT	92763M105
ACNB	ACNB CORP	28,028	$821K	0.0%	$30.04	-20.6%	COM	000868109
WLDN	WILLDAN GROUP INC	19,994	$821K	0.0%	$37.91	+21.3%	COM	96924N100
JKS	JINKOSOLAR HLDG CO LTD	19,680	$820K	0.0%	$61.46	—	SPONSORED ADR	47759T100
—	CALAMOS LNG SHR EQT DYNAMIC	40,598	$819K	0.0%	$16.53	—	COM	12812C106
—	MFA FINL INC	201,077	$819K	0.0%	$6.01	—	COM	55272X102
KN	KNOWLES CORP	39,081	$818K	0.0%	$18.42	+10.5%	COM	49926D109
COHU	COHU INC	19,497	$816K	0.0%	$27.28	+61.5%	COM	192576106
WK	WORKIVA INC	9,239	$815K	0.0%	$56.95	+73.8%	COM CL A	98139A105
—	BLACKROCK CORPOR HI YLD FD I	69,306	$814K	0.0%	$11.01	—	COM	09255P107
UHS	UNIVERSAL HLTH SVCS INC	6,104	$814K	0.0%	$118.84	+8.7%	CL B	913903100
AUDC	AUDIOCODES LTD	30,085	$812K	0.0%	$27.05	-5.0%	ORD	M15342104
—	CUSHING NEXTGEN INFRA INCM F	20,065	$810K	0.0%	$32.02	—	COM	231647207
CATH	GLOBAL X FDS	16,329	$808K	0.0%	$40.22	—	S&P 500 CATHOLIC	37954Y889
ACM	AECOM	12,578	$806K	0.0%	$40.19	+36.2%	COM	00766T100
ATNI	ATN INTL INC	16,381	$805K	0.0%	$40.64	0.0%	COM	00215F107
CUE	CUE BIOPHARMA INC	65,886	$804K	0.0%	$10.70	+28.2%	COM	22978P106
KOD	KODIAK SCIENCES INC	7,090	$804K	0.0%	$61.28	+122.9%	COM	50015M109
—	INVESCO VALUE MUN INCOME TR	51,302	$804K	0.0%	$15.06	—	COM	46132P108
SANM	SANMINA CORPORATION	19,379	$803K	0.0%	$31.03	+17.2%	COM	801056102
HSBC	HSBC HLDGS PLC	27,503	$802K	0.0%	$43.42	—	SPON ADR NEW	404280406
PWV	INVESCO EXCHANGE TRADED FD T	18,766	$801K	0.0%	$35.78	—	DYNMC LRG VALU	46137V738
SU	SUNCOR ENERGY INC NEW	38,282	$800K	0.0%	$21.95	-26.2%	COM	867224107
—	COHEN & STEERS QUALITY INCOM	57,456	$800K	0.0%	$12.58	—	COM	19247L106
—	SYNEOS HEALTH INC	10,528	$799K	0.0%	$58.16	—	CL A	87166B102
SITM	SITIME CORP	8,112	$799K	0.0%	$72.06	+62.5%	COM	82982T106
POR	PORTLAND GEN ELEC CO	16,801	$798K	0.0%	$35.03	+1.5%	COM NEW	736508847
COPX	GLOBAL X FDS	22,398	$796K	0.0%	$22.93	—	GLOBAL X COPPER	37954Y830
—	SURFACE ONCOLOGY INC	102,023	$796K	0.0%	$7.81	—	COM	86877M209
FXI	ISHARES TR	16,935	$791K	0.0%	$41.72	—	CHINA LG-CAP ETF	464287184
SANA	SANA BIOTECHNOLOGY INC	23,595	$790K	0.0%	$32.56	0.0%	COM	799566104
—	DOUBLELINE YIELD OPPORTUNITI	41,227	$789K	0.0%	$18.19	—	COM	25862D105
PCH	POTLATCHDELTIC CORPORATION	14,916	$789K	0.0%	$44.10	—	COM	737630103
—	ISHARES TR	47,679	$788K	0.0%	$15.90	—	INTL PFD STK ETF	46429B135
—	OLO INC	29,808	$787K	0.0%	$26.40	—	CL A	68134L109
ALDX	ALDEYRA THERAPEUTICS INC	66,191	$786K	0.0%	$5.32	+116.6%	COM	01438T106
—	CALLON PETE CO DEL	20,349	$784K	0.0%	$6.06	—	COM	13123X508
SPT	SPROUT SOCIAL INC	13,579	$784K	0.0%	$22.27	+181.4%	COM CL A	85209W109
NYF	ISHARES TR	13,566	$783K	0.0%	$64.32	—	NEW YORK MUN ETF	464288323
—	PINNACLE FINL PARTNERS INC	8,822	$782K	0.0%	$57.02	—	COM	72346Q104
GVIP	GOLDMAN SACHS ETF TR	8,287	$782K	0.0%	$91.63	—	HEDGE IND ETF	381430545
—	WORKHORSE GROUP INC	56,666	$780K	0.0%	$21.42	—	COM NEW	98138J206
ACWX	ISHARES TR	14,136	$780K	0.0%	$45.56	—	MSCI ACWI EX US	464288240
PLMR	PALOMAR HLDGS INC	11,616	$779K	0.0%	$90.06	-0.4%	COM	69753M105
ARMK	ARAMARK	20,617	$779K	0.0%	$25.19	+2.4%	COM	03852U106
BSM	BLACK STONE MINERALS L P	89,127	$777K	0.0%	$13.81	—	COM UNIT	09225M101
STAA	STAAR SURGICAL CO	7,369	$777K	0.0%	$33.17	+201.9%	COM PAR $0.01	852312305
INSM	INSMED INC	22,771	$776K	0.0%	$25.27	+51.3%	COM PAR $.01	457669307
HYLB	DBX ETF TR	15,522	$776K	0.0%	$47.92	—	XTRACK USD HIGH	233051432
AMRC	AMERESCO INC	15,945	$775K	0.0%	$32.08	+71.7%	CL A	02361E108
DIAL	COLUMBIA ETF TR I	36,648	$774K	0.0%	$21.88	—	DIVERSIFID FXD	19761L508
CTRA	CABOT OIL & GAS CORP	41,094	$772K	0.0%	$14.92	-4.3%	COM	127097103
GDS	GDS HLDGS LTD	9,521	$772K	0.0%	$80.95	—	SPONSORED ADS	36165L108
MATX	MATSON INC	11,549	$770K	0.0%	$36.54	+75.1%	COM	57686G105
AGM	FEDERAL AGRIC MTG CORP	7,645	$770K	0.0%	$53.61	+37.7%	CL C	313148306
—	NUVEEN INT DUR QUAL MUN TRM	52,158	$765K	0.0%	$13.38	—	COM	670677103
ACA	ARCOSA INC	11,752	$765K	0.0%	$29.73	+103.6%	COM	039653100
—	SMART GLOBAL HLDGS INC	16,548	$762K	0.0%	$35.62	—	SHS	G8232Y101
OGS	ONE GAS INC	9,896	$761K	0.0%	$63.89	+14.2%	COM	68235P108
—	WESTERN ASSET PREMIER BD FD	54,156	$760K	0.0%	$13.41	—	SHS BEN INT	957664105
—	GENERAL AMERN INVS CO INC	19,073	$760K	0.0%	$37.37	—	COM	368802104
ARI	APOLLO COML REAL EST FIN INC	54,370	$760K	0.0%	$16.79	—	COM	03762U105
LADR	LADDER CAP CORP	64,111	$757K	0.0%	$14.58	—	CL A	505743104
TRND	PACER FDS TR	25,991	$755K	0.0%	$29.05	—	TRENDPILOT FD	69374H675
SLM	SLM CORP	41,983	$754K	0.0%	$14.01	+8.3%	COM	78442P106
CALY	CALLAWAY GOLF CO	28,185	$754K	0.0%	$16.69	+69.5%	COM	131193104
CLOU	GLOBAL X FDS	29,269	$753K	0.0%	$21.94	—	CLOUD COMPUTNG	37954Y442
—	FIRST LONG IS CORP	35,429	$753K	0.0%	$19.24	—	COM	320734106
—	NIKOLA CORP	54,137	$752K	0.0%	$13.89	—	COM	654110105
AUB	ATLANTIC UN BANKSHARES CORP	19,571	$751K	0.0%	$27.30	+12.3%	COM	04911A107
PSL	INVESCO EXCHANGE TRADED FD T	8,074	$748K	0.0%	$72.44	—	DWA STAPLES	46137V886
—	TREEHOUSE FOODS INC	14,281	$747K	0.0%	$42.35	—	COM	89469A104
—	EATON VANCE TX ADV GLBL DIV	39,124	$747K	0.0%	$16.13	—	COM	27828S101
AXIA	CENTRAIS ELETRICAS BRASILEIR	122,254	$746K	0.0%	$7.22	—	SPONSORED ADR	15234Q207
ESPR	ESPERION THERAPEUTICS INC NE	26,519	$744K	0.0%	$40.84	-27.8%	COM	29664W105
MDIV	FIRST TR EXCHANGE-TRADED FD	46,037	$743K	0.0%	$18.78	—	MULTI ASSET DI	33738R100
GCBC	GREENE COUNTY BANCORP INC	29,604	$740K	0.0%	$13.55	-13.1%	COM	394357107
DNLI	DENALI THERAPEUTICS INC	12,966	$740K	0.0%	$49.87	+34.2%	COM	24823R105
CNQ	CANADIAN NAT RES LTD	23,997	$740K	0.0%	$9.88	+9.3%	COM	136385101
ZTO	ZTO EXPRESS CAYMAN INC	25,310	$738K	0.0%	$19.85	—	SPONSORED ADS A	98980A105
TLS	TELOS CORP MD	19,443	$737K	0.0%	$23.85	+47.8%	COM	87969B101
—	PACTIV EVERGREEN INC	53,640	$737K	0.0%	$18.09	—	COM	69526K105
CPK	CHESAPEAKE UTILS CORP	6,331	$735K	0.0%	$74.48	+31.9%	COM	165303108
IHF	ISHARES TR	2,921	$735K	0.0%	$179.73	—	US HLTHCR PR ETF	464288828
IVOO	VANGUARD ADMIRAL FDS INC	4,167	$735K	0.0%	$104.32	—	MIDCP 400 IDX	921932885
CQP	CHENIERE ENERGY PARTNERS LP	17,636	$733K	0.0%	$33.86	—	COM UNIT	16411Q101
JPIN	J P MORGAN EXCHANGE-TRADED F	12,021	$733K	0.0%	$55.88	—	DIV RTN INT EQ	46641Q209
HE	HAWAIIAN ELEC INDUSTRIES	16,457	$731K	0.0%	$30.55	+20.0%	COM	419870100
MCHB	HOMESTREET INC	16,562	$730K	0.0%	$28.63	+45.3%	COM	43785V102
FLQL	FRANKLIN TEMPLETON ETF TR	18,226	$730K	0.0%	$35.33	—	LIBERTYQ US EQT	35473P801
—	RENEWABLE ENERGY GROUP INC	11,048	$730K	0.0%	$70.66	—	COM NEW	75972A301
—	AMYRIS INC	38,197	$730K	0.0%	$13.81	—	COM NEW	03236M200
OTEX	OPEN TEXT CORP	15,250	$728K	0.0%	$37.21	+9.7%	COM	683715106
—	HOEGH LNG PARTNERS LP	50,046	$728K	0.0%	$16.70	—	COM UNIT LTD	Y3262R100
—	BROOKLINE BANCORP INC DEL	48,508	$728K	0.0%	$15.02	—	COM	11373M107
LTC	LTC PPTYS INC	17,436	$727K	0.0%	$44.47	—	COM	502175102
ADT	ADT INC DEL	86,082	$727K	0.0%	$7.26	+6.5%	COM	00090Q103
DMLP	DORCHESTER MINERALS LP	53,038	$725K	0.0%	$11.29	—	COM UNIT	25820R105
INMD	INMODE LTD	10,017	$725K	0.0%	$24.92	+30.2%	SHS	M5425M103
IPAR	INTER PARFUMS INC	10,206	$724K	0.0%	$52.42	+29.5%	COM	458334109
KREF	KKR REAL ESTATE FIN TR INC	39,300	$723K	0.0%	$18.40	—	COM	48251K100
SLQD	ISHARES TR	13,937	$722K	0.0%	$51.93	—	0-5YR INVT GR CP	46434V100
JOE	ST JOE CO	16,809	$721K	0.0%	$18.51	+158.3%	COM	790148100
—	BELLRING BRANDS INC	30,486	$720K	0.0%	$21.52	—	COM CL A	079823100
—	FIRST TR ENHANCED EQTY INC F	38,440	$719K	0.0%	$16.40	—	COM	337318109
FATE	FATE THERAPEUTICS INC	8,696	$717K	0.0%	$38.06	+151.7%	COM	31189P102
—	QUOTIENT TECHNOLOGY INC	43,843	$716K	0.0%	$15.21	—	COM	749119103
SKYW	SKYWEST INC	13,142	$716K	0.0%	$38.66	+27.5%	COM	830879102
—	NUVEEN PFD & INCM SECURTIES	73,658	$715K	0.0%	$8.92	—	COM	67072C105
PETS	PETMED EXPRESS INC	20,320	$715K	0.0%	$34.66	+0.3%	COM	716382106
KRNT	KORNIT DIGITAL LTD	7,214	$715K	0.0%	$56.96	+73.6%	SHS	M6372Q113
—	TEKLA WORLD HEALTHCARE FD	47,445	$715K	0.0%	$13.68	—	BEN INT SHS	87911L108
CLSK	CLEANSPARK INC	29,969	$714K	0.0%	$28.21	0.0%	COM NEW	18452B209
XDCFX	BNY MELLON ALCENTRA GLOBAL C	76,139	$714K	0.0%	$9.10	—	COM	05588N108
SPRO	SPERO THERAPEUTICS INC	48,569	$714K	0.0%	$10.35	+70.1%	COM	84833T103
VRP	INVESCO EXCH TRADED FD TR II	27,582	$713K	0.0%	$24.91	—	VAR RATE PFD	46138G870
GIII	G III APPAREL GROUP LTD	23,579	$711K	0.0%	$21.70	+33.9%	COM	36237H101
PRGO	PERRIGO CO PLC	17,581	$711K	0.0%	$49.25	-12.9%	SHS	G97822103
PRNT	ARK ETF TR	18,289	$710K	0.0%	$27.40	—	3D PRINTING ETF	00214Q500
NWPX	NORTHWEST PIPE CO	21,244	$710K	0.0%	$22.49	+44.3%	COM	667746101
OPEN	OPENDOOR TECHNOLOGIES INC	33,494	$710K	0.0%	$24.23	+12.6%	COM	683712103
—	FARO TECHNOLOGIES INC	8,193	$709K	0.0%	$55.44	—	COM	311642102
—	LUMINEX CORP DEL	22,233	$709K	0.0%	$28.54	—	COM	55027E102
STIP	ISHARES TR	6,691	$707K	0.0%	$103.86	—	0-5 YR TIPS ETF	46429B747
CERS	CERUS CORP	117,587	$707K	0.0%	$6.77	+0.5%	COM	157085101
MXI	ISHARES TR	8,131	$706K	0.0%	$86.83	—	GLOBAL MATER ETF	464288695
TMHC	TAYLOR MORRISON HOME CORP	22,928	$706K	0.0%	$20.88	+34.5%	COM	87724P106
—	EQUITRANS MIDSTREAM CORP	86,317	$705K	0.0%	$11.07	—	COM	294600101
PLOW	DOUGLAS DYNAMICS INC	15,285	$705K	0.0%	$50.49	-8.7%	COM	25960R105
—	IMMUNOGEN INC	86,691	$703K	0.0%	$4.76	—	COM	45253H101
BJ	BJS WHSL CLUB HLDGS INC	15,660	$703K	0.0%	$35.13	+19.4%	COM	05550J101
CACI	CACI INTL INC	2,846	$702K	0.0%	$174.98	+36.7%	CL A	127190304
—	WADDELL & REED FINL INC	28,018	$702K	0.0%	$31.00	—	CL A	930059100
FCVT	FIRST TR EXCHANGE-TRADED FD	13,948	$700K	0.0%	$30.47	—	SSI STRG ETF	33739Q507
SHO	SUNSTONE HOTEL INVS INC NEW	56,160	$700K	0.0%	$13.01	—	COM	867892101
PSEC	PROSPECT CAP CORP	91,272	$700K	0.0%	$2.58	+45.8%	COM	74348T102
OUNZ	VANECK MERK GOLD TR	41,963	$698K	0.0%	$15.88	—	GOLD TRUST	921078101
DTRE	FIRST TR FTSE EPRA / NAREIT	14,978	$697K	0.0%	$43.75	—	COM	33736N101
VCYT	VERACYTE INC	12,916	$694K	0.0%	$25.20	+128.6%	COM	92337F107
WOR	WORTHINGTON INDS INC	10,296	$691K	0.0%	$19.82	+92.8%	COM	981811102
MYGN	MYRIAD GENETICS INC	22,726	$691K	0.0%	$26.13	+8.6%	COM	62855J104
UNFI	UNITED NAT FOODS INC	20,962	$691K	0.0%	$19.80	+40.7%	COM	911163103
PATK	PATRICK INDS INC	8,134	$691K	0.0%	$25.93	+83.5%	COM	703343103
FRME	FIRST MERCHANTS CORP	14,820	$690K	0.0%	$25.94	+39.7%	COM	320817109
—	VIRTUS GLOBAL DIVID & INCOME	75,041	$690K	0.0%	$11.73	—	COM	92835W107
GQRE	FLEXSHARES TR	11,362	$689K	0.0%	$63.73	—	GLB QLT R/E IDX	33939L787
KIM	KIMCO RLTY CORP	36,734	$689K	0.0%	$13.76	+3.8%	COM	49446R109
—	OSI ETF TR	13,194	$688K	0.0%	$54.27	—	OSHS GBL INTER	67110P704
FID	FIRST TR EXCHANGE-TRADED FD	39,015	$688K	0.0%	$13.68	—	S&P INTL DIVID	33738R688
GBDC	GOLUB CAP BDC INC	47,025	$688K	0.0%	$8.51	+5.6%	COM	38173M102
NOVT	NOVANTA INC	5,206	$686K	0.0%	$70.38	+86.7%	COM	67000B104
—	INDEPENDENT BK GROUP INC	9,491	$686K	0.0%	$67.25	—	COM	45384B106
CBU	COMMUNITY BK SYS INC	8,953	$686K	0.0%	$52.48	+17.5%	COM	203607106
LMND	LEMONADE INC	7,335	$683K	0.0%	$129.16	0.0%	COM	52567D107
EOLS	EVOLUS INC	52,523	$682K	0.0%	$8.24	+11.9%	COM	30052C107
BLMN	BLOOMIN BRANDS INC	25,162	$681K	0.0%	$20.44	0.0%	COM	094235108
—	LIBERTY ALL STAR EQUITY FD	89,317	$681K	0.0%	$6.55	—	SH BEN INT	530158104
—	PREMIER INC	20,131	$681K	0.0%	$33.40	—	CL A	74051N102
HII	HUNTINGTON INGALLS INDS INC	3,301	$679K	0.0%	$180.46	-11.2%	COM	446413106
—	CUBIC CORP	9,090	$678K	0.0%	$64.44	—	COM	229669106
—	EATON VANCE SR INCOME TR	102,096	$677K	0.0%	$6.41	—	SH BEN INT	27826S103
CWT	CALIFORNIA WTR SVC GROUP	12,019	$677K	0.0%	$40.01	+24.6%	COM	130788102
—	BIONANO GENOMICS INC	83,357	$674K	0.0%	$8.09	—	COM	09075F107
IMCB	ISHARES TR	2,667	$671K	0.0%	$191.57	—	MRGSTR MD CP ETF	464288208
RODM	LATTICE STRATEGIES TR	22,575	$670K	0.0%	$26.72	—	HARTFORD MLT ETF	518416102
—	VERASTEM INC	271,285	$670K	0.0%	$5.60	—	COM	92337C104
—	VOYA GLBL ADV & PREM OPP FD	69,863	$669K	0.0%	$11.17	—	COM	92912R104
—	HEALTHCARE RLTY TR	22,088	$669K	0.0%	$30.11	—	COM	421946104
THRM	GENTHERM INC	9,010	$668K	0.0%	$39.54	+79.4%	COM	37253A103
EIDO	ISHARES TR	30,546	$667K	0.0%	$23.19	—	MSCI INDONIA ETF	46429B309
—	DESKTOP METAL INC	44,736	$667K	0.0%	$15.46	—	COM CL A	25058X105
GSIE	GOLDMAN SACHS ETF TR	20,145	$666K	0.0%	$30.17	—	ACTIVEBETA INT	381430107
RXT	RACKSPACE TECHNOLOGY INC	28,015	$666K	0.0%	$21.55	0.0%	COM	750102105
BIP	BROOKFIELD INFRAST PARTNERS	12,497	$665K	0.0%	$43.68	—	LP INT UNIT	G16252101
—	BLACKROCK TAX MUNICPAL BD TR	26,956	$665K	0.0%	$22.38	—	SHS	09248X100
—	RENESOLA LTD	53,921	$665K	0.0%	$12.33	—	SPONSORED ADS	75971T301
DIOD	DIODES INC	8,287	$662K	0.0%	$55.99	+41.3%	COM	254543101
DB	DEUTSCHE BANK A G	55,012	$661K	0.0%	$7.09	+47.8%	NAMEN AKT	D18190898
IWY	ISHARES TR	4,901	$660K	0.0%	$102.68	—	RUS TP200 GR ETF	464289438
SLAB	SILICON LABORATORIES INC	4,670	$659K	0.0%	$86.68	+65.4%	COM	826919102
GOOD	GLADSTONE COMMERCIAL CORP	33,588	$657K	0.0%	$18.85	—	COM	376536108
SXI	STANDEX INTL CORP	6,870	$657K	0.0%	$53.77	+72.3%	COM	854231107
—	EVERBRIDGE INC	5,413	$656K	0.0%	$105.97	—	COM	29978A104
MOO	VANECK VECTORS ETF TR	7,467	$655K	0.0%	$79.75	—	AGRIBUSINESS ETF	92189F700
VAC	MARRIOTT VACTINS WORLDWID CO	3,766	$655K	0.0%	$90.06	+73.1%	COM	57164Y107
CMF	ISHARES TR	10,517	$653K	0.0%	$66.25	—	CALIF MUN BD ETF	464288356
—	NUVEEN MUN CR OPPORTUNITIES	46,552	$653K	0.0%	$12.51	—	COM	670663103
FIBK	FIRST INTST BANCSYSTEM INC	14,184	$653K	0.0%	$25.96	+28.9%	COM CL A	32055Y201
—	J P MORGAN EXCHANGE-TRADED F	23,849	$653K	0.0%	$22.61	—	BETBULD EUROPE	46641Q720
—	ALLIANCEBERNSTEIN GLOBAL HIG	55,028	$652K	0.0%	$11.63	—	COM	01879R106
IFLN	INVESCO EXCH TRADED FD TR II	33,681	$652K	0.0%	$18.55	—	FNDMNTL HY CRP	46138E719
BOTZ	GLOBAL X FDS	19,592	$649K	0.0%	$28.60	—	RBTCS ARTFL INTE	37954Y715
RUN	SUNRUN INC	10,713	$648K	0.0%	$25.73	+170.0%	COM	86771W105
ISCG	ISHARES TR	2,151	$646K	0.0%	$303.52	—	MRGSTR SM CP GR	464288604
—	ENEL AMERICAS S A	76,101	$645K	0.0%	$8.48	—	SPONSORED ADR	29274F104
IEX	IDEX CORP	3,086	$645K	0.0%	$147.65	+26.6%	COM	45167R104
XTL	SPDR SER TR	6,858	$644K	0.0%	$70.37	—	S&P TELECOM	78464A540
FCCO	FIRST CMNTY CORP S C	32,266	$644K	0.0%	$14.91	+8.0%	COM	319835104
—	NUVEEN CORE EQUITY ALPHA FD	42,267	$643K	0.0%	$12.73	—	COM	67090X107
—	J P MORGAN EXCHANGE-TRADED F	21,695	$641K	0.0%	$23.01	—	BETABULDRS CDA	46641Q696
DWAW	ADVISORSHARES TR	17,304	$636K	0.0%	$37.13	—	DORSY FSM ALCP	00768Y479
—	KIMBALL INTL INC	45,325	$635K	0.0%	$16.37	—	CL B	494274103
INDB	INDEPENDENT BANK CORP MASS	7,537	$635K	0.0%	$58.00	+22.1%	COM	453836108
FNB	F N B CORP	49,918	$634K	0.0%	$9.46	+2.4%	COM	302520101
UHT	UNIVERSAL HEALTH RLTY INCM T	9,354	$634K	0.0%	$64.54	—	SH BEN INT	91359E105
ABM	ABM INDS INC	12,366	$631K	0.0%	$31.32	+26.9%	COM	000957100
CRK	COMSTOCK RES INC	113,716	$630K	0.0%	$4.79	+6.3%	COM	205768302
ONTF	ON24 INC	12,997	$630K	0.0%	$58.27	0.0%	COM	68339B104
VSEC	VSE CORP	15,932	$629K	0.0%	$28.89	+30.8%	COM	918284100
GNR	SPDR INDEX SHS FDS	12,521	$629K	0.0%	$36.57	—	GLB NAT RESRCE	78463X541
SPIB	SPDR SER TR	17,315	$628K	0.0%	$34.05	—	PORTFOLIO INTRMD	78464A375
CCS	CENTURY CMNTYS INC	10,395	$627K	0.0%	$50.98	0.0%	COM	156504300
MHO	M/I HOMES INC	10,599	$626K	0.0%	$51.93	0.0%	COM	55305B101
—	GDL FD	70,029	$625K	0.0%	$9.03	—	COM SH BEN IT	361570104
RVSB	RIVERVIEW BANCORP INC	90,000	$624K	0.0%	$5.29	+0.1%	COM	769397100
PFGC	PERFORMANCE FOOD GROUP CO	10,812	$623K	0.0%	$26.25	+101.1%	COM	71377A103
AYI	ACUITY BRANDS INC	3,781	$623K	0.0%	$107.08	+17.5%	COM	00508Y102
ESTC	ELASTIC N V	5,597	$622K	0.0%	$95.57	+48.6%	ORD SHS	N14506104
IPGP	IPG PHOTONICS CORP	2,933	$619K	0.0%	$142.91	+59.0%	COM	44980X109
CQQQ	INVESCO EXCH TRADED FD TR II	7,594	$618K	0.0%	$61.31	—	CHINA TECHNLGY	46138E800
DJD	INVESCO EXCHANGE TRADED FD T	14,232	$615K	0.0%	$37.16	—	DJ INDL AVG DV	46137V605
—	DARIOHEALTH CORP	31,831	$613K	0.0%	$19.26	—	COM NEW	23725P209
—	MASONITE INTL CORP	5,318	$613K	0.0%	$60.77	—	COM	575385109
—	CORNERSTONE BLDG BRANDS INC	43,617	$612K	0.0%	$10.48	—	COM	21925D109
INDY	ISHARES TR	13,643	$612K	0.0%	$42.90	—	INDIA 50 ETF	464289529
RWX	SPDR INDEX SHS FDS	17,696	$610K	0.0%	$40.61	—	DJ INTL RL ETF	78463X863
—	SUNNOVA ENERGY INTL INC.	14,948	$610K	0.0%	$44.62	—	COM	86745K104
AOK	ISHARES TR	15,760	$609K	0.0%	$34.12	—	CONSER ALLOC ETF	464289883
—	JOHN HANCOCK EXCHANGE TRADED	12,966	$609K	0.0%	$46.97	—	MULTIFACTOR FI	47804J404
FDNI	FIRST TR EXCHANGE TRADED FD	13,463	$608K	0.0%	$45.16	—	DJ INTL INTRNT	33734X770
—	BLACKROCK DEBT STRATEGIES FD	55,270	$608K	0.0%	$10.68	—	COM NEW	09255R202
—	AMERICAN CAMPUS CMNTYS INC	14,061	$607K	0.0%	$41.09	—	COM	024835100
RRX	REGAL BELOIT CORP	4,254	$607K	0.0%	$76.62	+79.2%	COM	758750103
—	GABELLI CONV & INC SECS FD I	99,567	$606K	0.0%	$5.65	—	COM	36240B109
CVGW	CALAVO GROWERS INC	7,795	$605K	0.0%	$60.54	+13.8%	COM	128246105
XEVMX	EATON VANCE CALIF MUN BD FD	51,888	$604K	0.0%	$11.40	—	COM	27828A100
UDR	UDR INC	13,754	$603K	0.0%	$28.56	+20.8%	COM	902653104
AVA	AVISTA CORP	12,612	$603K	0.0%	$29.86	+9.8%	COM	05379B107
RWL	INVESCO EXCH TRADED FD TR II	8,666	$602K	0.0%	$53.28	—	S&P 500 REVENUE	46138G698
NVST	ENVISTA HOLDINGS CORPORATION	14,724	$601K	0.0%	$38.10	0.0%	COM	29415F104
SSTK	SHUTTERSTOCK INC	6,732	$599K	0.0%	$62.22	+28.6%	COM	825690100
LASR	NLIGHT INC	18,493	$599K	0.0%	$26.98	+31.3%	COM	65487K100
FCAL	FIRST TR EXCH TRADED FD III	11,090	$598K	0.0%	$51.85	—	CALIF MUN INCM	33739P863
—	COHERENT INC	2,360	$597K	0.0%	$148.42	—	COM	192479103
—	KAYNE ANDERSON ENERGY INFRST	83,116	$596K	0.0%	$15.11	—	COM	486606106
UCB	UNITED CMNTY BKS BLAIRSVLE G	17,452	$595K	0.0%	$26.41	+24.3%	COM	90984P303
—	CHANNELADVISOR CORP	25,194	$594K	0.0%	$23.58	—	COM	159179100
EPRT	ESSENTIAL PPTYS RLTY TR INC	26,016	$594K	0.0%	$17.29	—	COM	29670E107
ZROZ	PIMCO ETF TR	4,500	$594K	0.0%	$168.21	—	25YR+ ZERO U S	72201R882
—	AMC ENTMT HLDGS INC	58,047	$593K	0.0%	$3.14	—	CL A COM	00165C104
NGVT	INGEVITY CORP	7,851	$593K	0.0%	$73.25	-0.6%	COM	45688C107
AQN	ALGONQUIN PWR UTILS CORP	37,391	$592K	0.0%	$9.36	+36.1%	COM	015857105
TPICQ	TPI COMPOSITES INC	10,494	$592K	0.0%	$26.73	+125.1%	COM	87266J104
—	GABELLI EQUITY TR INC	86,492	$590K	0.0%	$5.68	—	COM	362397101
HOG	HARLEY DAVIDSON INC	14,688	$589K	0.0%	$45.55	-18.4%	COM	412822108
FOLD	AMICUS THERAPEUTICS INC	59,482	$588K	0.0%	$15.48	0.0%	COM	03152W109
UHAL	AMERCO	961	$588K	0.0%	$37.35	+42.4%	COM	023586100
—	FIRSTCASH INC	8,920	$587K	0.0%	$60.23	—	COM	33767D105
MCB	METROPOLITAN BK HLDG CORP	11,600	$584K	0.0%	$45.97	0.0%	COM	591774104
CALF	PACER FDS TR	14,218	$583K	0.0%	$41.00	—	PACER US SMALL	69374H857
PSN	PARSONS CORPORATION	14,409	$582K	0.0%	$37.06	+2.1%	COM	70202L102
—	PUTNAM MUN OPPORTUNITIES TR	43,221	$579K	0.0%	$11.59	—	SH BEN INT	746922103
—	PPD INC	15,266	$578K	0.0%	$18.04	—	COM	69355F102
EBS	EMERGENT BIOSOLUTIONS INC	6,234	$578K	0.0%	$53.26	+92.3%	COM	29089Q105
—	SALISBURY BANCORP INC	13,000	$577K	0.0%	$33.26	—	COM	795226109
IAI	ISHARES TR	6,262	$577K	0.0%	$84.85	—	US BR DEL SE ETF	464288794
IDNA	ISHARES TR	12,616	$577K	0.0%	$38.25	—	GENOMICS IMMUN	46435U192
KOPN	KOPIN CORP	54,900	$576K	0.0%	$6.21	+21.7%	COM	500600101
PIZ	INVESCO EXCH TRADED FD TR II	16,932	$575K	0.0%	$28.71	—	DWA DEV MKTS	46138E875
FTXO	FIRST TR EXCHANGE-TRADED FD	18,385	$573K	0.0%	$26.83	—	NASDAQ BK ETF	33738R860
SONO	SONOS INC	15,242	$571K	0.0%	$11.79	+186.2%	COM	83570H108
ALV	AUTOLIV INC	6,137	$570K	0.0%	$56.99	+42.9%	COM	052800109
TRMK	TRUSTMARK CORP	16,924	$569K	0.0%	$24.29	+11.0%	COM	898402102
CNS	COHEN & STEERS INC	8,717	$569K	0.0%	$51.19	+13.3%	COM	19247A100
VONV	VANGUARD SCOTTSDALE FDS	4,275	$568K	0.0%	$115.92	—	VNG RUS1000VAL	92206C714
—	INOVIO PHARMACEUTICALS INC	61,171	$568K	0.0%	$11.87	—	COM NEW	45773H201
SHAK	SHAKE SHACK INC	5,026	$567K	0.0%	$74.46	+53.7%	CL A	819047101
PPH	VANECK VECTORS ETF TR	8,196	$566K	0.0%	$66.50	—	PHARMACEUTICAL	92189F692
PTH	INVESCO EXCHANGE TRADED FD T	3,583	$563K	0.0%	$118.94	—	DWA HEALTHCARE	46137V852
FN	FABRINET	6,225	$563K	0.0%	$86.61	0.0%	SHS	G3323L100
SCHH	SCHWAB STRATEGIC TR	13,655	$561K	0.0%	$43.55	—	US REIT ETF	808524847
—	TRILLIUM THERAPEUTICS INC	52,200	$561K	0.0%	$13.77	—	COM NEW	89620X506
ALSN	ALLISON TRANSMISSION HLDGS I	13,744	$561K	0.0%	$34.94	+10.0%	COM	01973R101
—	JUNIPER NETWORKS INC	22,061	$560K	0.0%	$23.15	—	COM	48203R104
FTCHQ	FARFETCH LTD	10,560	$560K	0.0%	$46.52	+31.5%	ORD SH CL A	30744W107
HLNE	HAMILTON LANE INC	6,316	$559K	0.0%	$84.49	0.0%	CL A	407497106
CLAR	CLARUS CORP NEW	32,724	$558K	0.0%	$12.78	+24.0%	COM	18270P109
CMBT	EURONAV NV	60,984	$558K	0.0%	$5.16	0.0%	SHS	B38564108
DIV	GLOBAL X FDS	28,806	$558K	0.0%	$23.38	—	GLOBX SUPDV US	37950E291
—	HEARTLAND FINL USA INC	11,068	$556K	0.0%	$50.23	—	COM	42234Q102
—	ADAM NAT RES FD INC	37,719	$555K	0.0%	$10.70	—	COM	00548F105
—	FORTRESS TRANS INFRST INVS L	19,716	$555K	0.0%	$28.15	—	COM REP LTD LIAB	34960P101
—	ETF MANAGERS TR	5,720	$555K	0.0%	$45.69	—	WEDBUSH VID GAME	26924G706
KBWY	INVESCO EXCH TRADED FD TR II	24,717	$554K	0.0%	$26.13	—	KBW PREM YIELD	46138E594
—	CORE MARK HOLDING CO INC	14,307	$554K	0.0%	$29.12	—	COM	218681104
—	EATON VANCE ENHANCED EQUITY	32,900	$553K	0.0%	$14.45	—	COM	278274105
—	EATON VANCE MUNI INCOME TRUS	40,116	$552K	0.0%	$12.94	—	SH BEN INT	27826U108
RSPS	INVESCO EXCHANGE TRADED FD T	3,481	$550K	0.0%	$130.15	—	S&P500 EQL STP	46137V373
PRFZ	INVESCO EXCHANGE TRADED FD T	3,119	$550K	0.0%	$143.28	—	FTSE RAFI 1500	46137V597
STNE	STONECO LTD	8,967	$549K	0.0%	$43.35	—	COM CL A	G85158106
M	MACYS INC	33,840	$548K	0.0%	$33.87	-54.9%	COM	55616P104
ICOW	PACER FDS TR	17,553	$548K	0.0%	$31.22	—	DEVELOPED MRKT	69374H873
GFI	GOLD FIELDS LTD	57,739	$548K	0.0%	$4.93	—	SPONSORED ADR	38059T106
SIVR	ABERDEEN STD SILVER ETF TR	23,128	$546K	0.0%	$23.47	—	PHYSCL SILVR SHS	003264108
CSTM	CONSTELLIUM SE	37,164	$546K	0.0%	$13.35	+7.5%	CL A SHS	F21107101
—	ADVENT CONVERTIBLE & INCOME	30,920	$546K	0.0%	$14.18	—	COM	00764C109
EZM	WISDOMTREE TR	10,717	$546K	0.0%	$50.95	—	US MIDCAP FUND	97717W570
—	SL GREEN RLTY CORP	7,782	$545K	0.0%	$70.03	—	COM	78440X804
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	91,365	$544K	0.0%	$6.05	—	COM SH BEN INT	00302L108
RFG	INVESCO EXCHANGE TRADED FD T	2,474	$544K	0.0%	$148.05	—	S&P MDCP400 PR	46137V217
EMHY	ISHARES INC	12,184	$542K	0.0%	$43.65	—	JP MRGN EM HI BD	464286285
—	BOULDER GROWTH & INCOME FD I	43,016	$541K	0.0%	$11.48	—	COM	101507101
ERIE	ERIE INDTY CO	2,448	$540K	0.0%	$140.59	+58.5%	CL A	29530P102
SAN	BANCO SANTANDER S.A.	157,255	$539K	0.0%	$4.79	—	ADR	05964H105
CYTK	CYTOKINETICS INC	23,121	$538K	0.0%	$19.68	+8.5%	COM NEW	23282W605
ON	ON SEMICONDUCTOR CORP	12,891	$537K	0.0%	$31.72	+21.0%	COM	682189105
GUNR	FLEXSHARES TR	14,831	$537K	0.0%	$32.73	—	MORNSTAR UPSTR	33939L407
HALO	HALOZYME THERAPEUTICS INC	12,869	$537K	0.0%	$45.65	0.0%	COM	40637H109
WH	WYNDHAM HOTELS & RESORTS INC	7,675	$536K	0.0%	$58.06	+10.0%	COM	98311A105
IBMO	ISHARES TR	19,944	$535K	0.0%	$26.62	—	IBONDS DEC 26	46435U259
FULT	FULTON FINL CORP PA	31,400	$535K	0.0%	$8.74	+44.2%	COM	360271100
WLY	WILEY JOHN & SONS INC	9,868	$535K	0.0%	$37.53	+14.8%	CL A	968223206
BLNK	BLINK CHARGING CO	12,985	$534K	0.0%	$43.58	0.0%	COM	09354A100
SMPL	SIMPLY GOOD FOODS CO	17,558	$534K	0.0%	$26.40	+12.8%	COM	82900L102
IBMQ	ISHARES TR	19,659	$534K	0.0%	$26.79	—	IBONDS DEC 28	46435U325
CNH	CNH INDL N V	34,141	$534K	0.0%	$7.34	+52.8%	SHS	N20944109
FLGT	FULGENT GENETICS INC	5,513	$533K	0.0%	$103.23	0.0%	COM	359664109
TME	TENCENT MUSIC ENTMT GROUP	25,940	$532K	0.0%	$16.39	—	SPON ADS	88034P109
CLPT	CLEARPOINT NEURO INC	25,000	$529K	0.0%	$21.40	0.0%	COM	18507C103
HWKN	HAWKINS INC	15,734	$527K	0.0%	$24.01	+28.2%	COM	420261109
—	STEELCASE INC	36,667	$527K	0.0%	$14.53	—	CL A	858155203
NPK	NATIONAL PRESTO INDS INC	5,156	$526K	0.0%	$98.38	0.0%	COM	637215104
UNM	UNUM GROUP	18,870	$525K	0.0%	$15.89	+63.3%	COM	91529Y106
NUS	NU SKIN ENTERPRISES INC	9,909	$524K	0.0%	$33.80	+35.7%	CL A	67018T105
RWJ	INVESCO EXCH TRADED FD TR II	4,590	$523K	0.0%	$68.77	—	S&P SMALLCAP 600	46138G664
OII	OCEANEERING INTL INC	45,775	$523K	0.0%	$8.51	+30.4%	COM	675232102
—	ARRIVAL GROUP	32,450	$521K	0.0%	$16.06	—	SHS	L0423Q108
HWC	HANCOCK WHITNEY CORPORATION	12,401	$521K	0.0%	$31.94	+23.2%	COM	410120109
JELD	JELD-WEN HLDG INC	18,760	$520K	0.0%	$25.76	+7.8%	COM	47580P103
SCI	SERVICE CORP INTL	10,151	$519K	0.0%	$32.63	+53.5%	COM	817565104
—	OUTSET MED INC	9,520	$518K	0.0%	$56.83	—	COM	690145107
CNMD	CONMED CORP	3,965	$518K	0.0%	$87.07	+32.5%	COM	207410101
EQT	EQT CORP	27,881	$517K	0.0%	$15.18	+7.7%	COM	26884L109
GLP	GLOBAL PARTNERS LP	24,225	$517K	0.0%	$17.07	—	COM UNITS	37946R109
KW	KENNEDY-WILSON HOLDINGS INC	25,503	$515K	0.0%	$18.37	+2.2%	COM	489398107
KIDS	ORTHOPEDIATRICS CORP	10,560	$515K	0.0%	$37.35	+28.5%	COM	68752L100
TGNA	TEGNA INC	27,267	$513K	0.0%	$13.75	+27.5%	COM	87901J105
PSCD	INVESCO EXCH TRADED FD TR II	4,563	$512K	0.0%	$66.25	—	S&P SMLCP DISC	46138E180
CDLX	CARDLYTICS INC	4,667	$512K	0.0%	$57.75	+128.7%	COM	14161W105
NVAX	NOVAVAX INC	2,828	$512K	0.0%	$119.33	+67.0%	COM NEW	670002401
CPNG	COUPANG INC	10,316	$509K	0.0%	$46.22	0.0%	CL A	22266T109
TIPZ	PIMCO ETF TR	7,921	$508K	0.0%	$64.13	—	BROAD US TIPS	72201R403
TECK	TECK RESOURCES LTD	26,493	$508K	0.0%	$17.44	+16.2%	CL B	878742204
—	NUVEEN PENNSYLVANIA QLT MUN	35,345	$507K	0.0%	$13.86	—	COM	670972108
AIA	ISHARES TR	5,490	$506K	0.0%	$77.52	—	ASIA 50 ETF	464288430
KIE	SPDR SER TR	13,819	$506K	0.0%	$39.39	—	S&P INS ETF	78464A789
—	MODEL N INC	14,334	$505K	0.0%	$35.04	—	COM	607525102
LRN	STRIDE INC	16,766	$505K	0.0%	$25.15	+3.2%	COM	86333M108
SDCCQ	SMILEDIRECTCLUB INC	48,918	$504K	0.0%	$9.17	+29.2%	CL A COM	83192H106
CSR	CENTERSPACE	7,401	$503K	0.0%	$70.63	—	COM	15202L107
ONB	OLD NATL BANCORP IND	25,974	$502K	0.0%	$14.62	+26.8%	COM	680033107
USHY	ISHARES TR	12,194	$502K	0.0%	$40.68	—	BROAD USD HIGH	46435U853
KOMP	SPDR SER TR	7,417	$502K	0.0%	$67.68	—	S&P KENSHO NEW	78468R648
SIMO	SILICON MOTION TECHNOLOGY CO	8,428	$501K	0.0%	$59.44	—	SPONSORED ADR	82706C108
CSGS	CSG SYS INTL INC	11,162	$501K	0.0%	$37.64	+10.3%	COM	126349109
PUK	PRUDENTIAL PLC	11,740	$501K	0.0%	$39.29	—	ADR	74435K204
—	MESOBLAST LTD	60,541	$501K	0.0%	$8.04	—	SPONS ADR	590717104
IBD	NORTHERN LTS FD TR IV	19,324	$500K	0.0%	$25.87	—	INSPIRE CORP	66538H633
AROC	ARCHROCK INC	52,608	$500K	0.0%	$6.18	+23.0%	COM	03957W106
LNWO	SCIENTIFIC GAMES CORP	12,900	$497K	0.0%	$37.17	+20.6%	COM	80874P109
—	IAA INC	9,014	$497K	0.0%	$42.26	—	COM	449253103
AOM	ISHARES TR	11,397	$496K	0.0%	$40.10	—	MODERT ALLOC ETF	464289875
IBTE	ISHARES TR	19,257	$495K	0.0%	$26.07	—	IBONDS 24 TRM TS	46436E874
—	CHINA PETROLEUM & CHEMICAL C	9,389	$495K	0.0%	$66.17	—	SPON ADR H SHS	16941R108
AM	ANTERO MIDSTREAM CORP	54,718	$494K	0.0%	$5.45	+8.4%	COM	03676B102
GLTR	ABERDEEN STD PRECIOUS METALS	5,322	$493K	0.0%	$96.33	—	PHYSCL PM BASKET	003263100
—	FIRST TR HIGH INCOME L/S FD	32,614	$493K	0.0%	$14.38	—	COM	33738E109
FMNB	FARMERS NATIONAL BANC CORP	29,372	$491K	0.0%	$9.37	+24.2%	COM	309627107
XTN	SPDR SER TR	5,615	$491K	0.0%	$87.44	—	S&P TRANSN ETF	78464A532
ARKW	ARK ETF TR	3,325	$490K	0.0%	$147.37	—	NEXT GNRTN INTER	00214Q401
—	EATON VANCE RISK-MANAGED DIV	45,465	$490K	0.0%	$9.42	—	COM	27829G106
PRK	PARK NATL CORP	3,788	$490K	0.0%	$94.91	+28.0%	COM	700658107
—	SK TELECOM LTD	17,944	$489K	0.0%	$24.85	—	SPONSORED ADR	78440P108
—	PATTERSON COS INC	15,253	$487K	0.0%	$31.93	—	COM	703395103
UGA	UNITED STS GASOLINE FD LP	15,452	$487K	0.0%	$31.52	—	UNITS	91201T102
ARRY	ARRAY TECHNOLOGIES INC	16,345	$487K	0.0%	$39.93	0.0%	COM SHS	04271T100
—	NUVEEN FLTNG RTE INCM OPP FD	50,901	$486K	0.0%	$9.65	—	COM SHS	6706EN100
SCHB	SCHWAB STRATEGIC TR	5,028	$486K	0.0%	$71.87	—	US BRD MKT ETF	808524102
MD	MEDNAX INC	19,041	$485K	0.0%	$25.61	0.0%	COM	58502B106
ICHR	ICHOR HOLDINGS	8,992	$484K	0.0%	$42.56	0.0%	SHS	G4740B105
EWL	ISHARES INC	10,956	$484K	0.0%	$36.01	—	MSCI SWITZERLAND	464286749
IBDU	ISHARES TR	18,535	$484K	0.0%	$24.90	—	IBONDS DEC 29	46436E205
FTHI	FIRST TR EXCHANGE-TRADED FD	22,953	$484K	0.0%	$21.53	—	BUYWRIT INCM ETF	33738R308
KWR	QUAKER CHEM CORP	1,983	$483K	0.0%	$170.08	+57.0%	COM	747316107
TBLL	INVESCO EXCH TRADED FD TR II	4,572	$483K	0.0%	$105.71	—	TREAS COLATERL	46138G888
OMF	ONEMAIN HLDGS INC	8,996	$483K	0.0%	$30.17	+71.1%	COM	68268W103
DMTKQ	DERMTECH INC	9,490	$482K	0.0%	$50.79	—	COM	24984K105
—	HOLLYFRONTIER CORP	13,436	$481K	0.0%	$47.69	—	COM	436106108
TCMD	TACTILE SYS TECHNOLOGY INC	8,791	$479K	0.0%	$43.04	+24.5%	COM	87357P100
—	1LIFE HEALTHCARE INC	12,250	$479K	0.0%	$40.68	—	COM	68269G107
SBCF	SEACOAST BKG CORP FLA	13,199	$478K	0.0%	$25.32	+37.7%	COM NEW	811707801
IHDG	WISDOMTREE TR	11,577	$478K	0.0%	$32.76	—	ITL HDG QTLY DIV	97717X594
SDG	ISHARES TR	5,040	$478K	0.0%	$93.69	—	MSCI GLOBAL IMP	46435G532
—	CIRCOR INTL INC	13,618	$474K	0.0%	$29.28	—	COM	17273K109
ALHC	ALIGNMENT HEALTHCARE INC	21,599	$474K	0.0%	$19.55	0.0%	COM	01625V104
REMX	VANECK VECTORS ETF TR	6,324	$474K	0.0%	$37.72	—	RARE EARTH STRAT	92189H805
EWN	ISHARES INC	10,255	$473K	0.0%	$46.12	—	MSCI NETHERL ETF	464286814
BAND	BANDWIDTH INC	3,733	$473K	0.0%	$160.25	-3.3%	COM CL A	05988J103
—	PIMCO DYNAMIC INCOME OPRNTS	23,540	$472K	0.0%	$20.05	—	COM BEN SHS	69355M107
RHP	RYMAN HOSPITALITY PPTYS INC	6,095	$472K	0.0%	$67.74	—	COM	78377T107
—	LIVENT CORP	27,195	$471K	0.0%	$18.85	—	COM	53814L108
—	AMERICA FIRST MULTIFAMILY IN	85,000	$470K	0.0%	$5.31	—	BEN UNIT CTF	02364V107
CASH	META FINL GROUP INC	10,328	$468K	0.0%	$25.06	+67.2%	COM	59100U108
ASX	ASE TECHNOLOGY HLDG CO LTD	60,683	$467K	0.0%	$5.84	—	SPONSORED ADS	00215W100
—	KAYNE ANDERSON NEXTGEN ENRGY	69,633	$464K	0.0%	$7.48	—	COM	48661E108
SUN	SUNOCO LP/SUNOCO FIN CORP	14,588	$464K	0.0%	$27.33	—	COM UT REP LP	86765K109
PTMC	PACER FDS TR	13,300	$463K	0.0%	$29.25	—	TRENDP US MID CP	69374H204
ECPG	ENCORE CAP GROUP INC	11,457	$461K	0.0%	$37.63	-5.7%	COM	292554102
—	ALLETE INC	6,843	$459K	0.0%	$67.08	—	COM NEW	018522300
—	PERSPECTA INC	15,749	$458K	0.0%	$22.68	—	COM	715347100
KSS	KOHLS CORP	7,668	$457K	0.0%	$45.68	+12.4%	COM	500255104
LXRX	LEXICON PHARMACEUTICALS INC	77,918	$457K	0.0%	$11.17	-38.0%	COM NEW	528872302
IDLV	INVESCO EXCH TRADED FD TR II	14,986	$456K	0.0%	$32.69	—	S&P INTL LOW	46138E230
—	NUVEEN CA QUALTY MUN INCOME	30,662	$456K	0.0%	$14.28	—	COM	67066Y105
—	CALAMOS DYNAMIC CONV & INCOM	14,215	$455K	0.0%	$19.88	—	COM	12811V105
—	VIEW INC	61,546	$455K	0.0%	$7.39	—	COM CL A	92671V106
KAI	KADANT INC	2,455	$454K	0.0%	$90.01	+73.8%	COM	48282T104
—	LIBERTY GLOBAL PLC	17,774	$453K	0.0%	$22.10	—	SHS CL C	G5480U120
—	PIMCO CORPORATE & INCOME OPP	24,724	$451K	0.0%	$17.20	—	COM	72201B101
HMN	HORACE MANN EDUCATORS CORP N	10,402	$449K	0.0%	$41.38	0.0%	COM	440327104
VIOO	VANGUARD ADMIRAL FDS INC	2,254	$448K	0.0%	$145.52	—	SMLLCP 600 IDX	921932828
—	PUTNAM PREMIER INCOME TR	92,050	$448K	0.0%	$4.90	—	SH BEN INT	746853100
FAD	FIRST TR MULTI CAP GROWTH AL	4,124	$447K	0.0%	$83.60	—	COM SHS	33733F101
ALGT	ALLEGIANT TRAVEL CO	1,824	$445K	0.0%	$152.95	+40.3%	COM	01748X102
MTN	VAIL RESORTS INC	1,523	$444K	0.0%	$221.68	+31.3%	COM	91879Q109
LNTH	LANTHEUS HLDGS INC	20,708	$443K	0.0%	$18.14	0.0%	COM	516544103
TREE	LENDINGTREE INC NEW	2,081	$443K	0.0%	$246.78	—	COM	52603B107
IYK	ISHARES TR	2,504	$443K	0.0%	$122.09	—	U.S. CNSM GD ETF	464287812
RVTY	PERKINELMER INC	3,443	$442K	0.0%	$134.08	+2.2%	COM	714046109
—	APOLLO TACTICAL INCOME FD IN	29,705	$442K	0.0%	$13.14	—	COM	037638103
DFNL	DAVIS FUNDAMENTAL ETF TR	15,706	$441K	0.0%	$25.40	—	SELECT FINL	23908L108
BMBL	BUMBLE INC	7,079	$441K	0.0%	$67.36	0.0%	COM CL A	12047B105
—	CINCINNATI BELL INC NEW	28,677	$440K	0.0%	$15.34	—	COM NEW	171871502
—	MADISON COVERED CALL & EQUIT	57,764	$437K	0.0%	$6.77	—	COM	557437100
TEVA	TEVA PHARMACEUTICAL INDS LTD	37,886	$437K	0.0%	$29.85	—	SPONSORED ADS	881624209
KT	KT CORP	35,067	$436K	0.0%	$12.43	—	SPONSORED ADR	48268K101
GRBK	GREEN BRICK PARTNERS INC	19,235	$436K	0.0%	$21.00	+1.5%	COM	392709101
CWCO	CONSOLIDATED WATER CO INC	32,389	$436K	0.0%	$10.58	+14.0%	ORD	G23773107
NNDM	NANO DIMENSION LTD	50,629	$435K	0.0%	$8.90	—	SPONSORD ADS NEW	63008G203
BBP	ETFIS SER TR I	8,239	$431K	0.0%	$40.58	—	VIRTUS LIFESC BT	26923G202
—	KARUNA THERAPEUTICS INC	3,571	$429K	0.0%	$91.53	—	COM	48576A100
MMSI	MERIT MED SYS INC	7,167	$429K	0.0%	$57.29	0.0%	COM	589889104
LBRDA	LIBERTY BROADBAND CORP	2,957	$429K	0.0%	$98.81	+40.7%	COM SER A	530307107
WIP	SPDR SER TR	7,693	$427K	0.0%	$51.16	—	FTSE INT GVT ETF	78464A490
DAVA	ENDAVA PLC	5,040	$427K	0.0%	$78.23	—	ADS	29260V105
FMS	FRESENIUS MED CARE AG&CO KGA	11,580	$427K	0.0%	$42.24	—	SPONSORED ADR	358029106
UMH	UMH PPTYS INC	22,245	$426K	0.0%	$19.15	—	COM	903002103
USFD	US FOODS HLDG CORP	11,142	$425K	0.0%	$24.32	+48.7%	COM	912008109
—	EXTENDED STAY AMER INC	21,491	$424K	0.0%	$15.84	—	UNIT 99/99/9999B	30224P200
DBO	INVESCO DB MULTI-SECTOR COMM	40,187	$423K	0.0%	$10.53	—	OIL FD	46140H403
—	FISKER INC	24,588	$423K	0.0%	$14.65	—	CL A COM STK	33813J106
XNTK	SPDR SER TR	2,923	$423K	0.0%	$81.37	—	NYSE TECH ETF	78464A102
SFNC	SIMMONS 1ST NATL CORP	14,222	$422K	0.0%	$25.01	+12.4%	CL A $1 PAR	828730200
XEFLX	EATON VANCE FLOATING RATE 20	44,751	$421K	0.0%	$9.34	—	COM	27831H100
RSPU	INVESCO EXCHANGE TRADED FD T	4,062	$420K	0.0%	$98.33	—	S&P500 EQL UTL	46137V274
WSC	WILLSCOT MOBIL MINI HLDNG CO	15,058	$418K	0.0%	$15.98	+64.3%	COM CL A	971378104
—	SVMK INC	22,801	$417K	0.0%	$22.11	—	COM	78489X103
—	OAKTREE SPECIALTY LENDING CO	67,261	$417K	0.0%	$4.64	—	COM	67401P108
FDIQ	INVESCO EXCH TRADED FD TR II	6,817	$416K	0.0%	$33.88	—	KBW REGL BKG	46138E578
—	SURGALIGN HOLDINGS INC	190,450	$415K	0.0%	$2.18	—	COM	86882C105
—	CHANGE HEALTHCARE INC	18,726	$414K	0.0%	$10.79	—	COM	15912K100
SPEM	SPDR INDEX SHS FDS	9,459	$414K	0.0%	$37.97	—	PORTFOLIO EMG MK	78463X509
GNMA	ISHARES TR	8,237	$414K	0.0%	$51.11	—	GNMA BOND ETF	46429B333
ALRM	ALARM COM HLDGS INC	4,785	$413K	0.0%	$51.77	+82.1%	COM	011642105
RARE	ULTRAGENYX PHARMACEUTICAL IN	3,616	$412K	0.0%	$64.40	+111.4%	COM	90400D108
STRL	STERLING CONSTR INC	17,700	$411K	0.0%	$11.94	+82.5%	COM	859241101
ENR	ENERGIZER HLDGS INC NEW	8,643	$410K	0.0%	$34.83	+8.3%	COM	29272W109
—	GOLDEN NUGGET ONLINE GAMIN	30,141	$407K	0.0%	$19.69	—	COM CL A	38113L107
ESNT	ESSENT GROUP LTD	8,578	$407K	0.0%	$41.65	-2.4%	COM	G3198U102
FFIV	F5 NETWORKS INC	1,946	$406K	0.0%	$148.01	+33.1%	COM	315616102
DDD	3-D SYS CORP DEL	14,807	$406K	0.0%	$8.13	+306.6%	COM NEW	88554D205
VSAT	VIASAT INC	8,421	$405K	0.0%	$59.78	-19.0%	COM	92552V100
PSCH	INVESCO EXCH TRADED FD TR II	2,196	$404K	0.0%	$143.46	—	S&P SMLCP HELT	46138E149
AMSF	AMERISAFE INC	6,299	$403K	0.0%	$39.34	+0.5%	COM	03071H100
IXJ	ISHARES TR	5,234	$403K	0.0%	$73.05	—	GLOB HLTHCRE ETF	464287325
RRBI	RED RIVER BANCSHARES INC	7,200	$403K	0.0%	$48.29	+10.6%	COM	75686R202
MRVI	MARAVAI LIFESCIENCES HLDGS I	11,300	$403K	0.0%	$27.85	+19.0%	COM CL A	56600D107
USIG	ISHARES TR	6,803	$402K	0.0%	$60.87	—	USD INV GRDE ETF	464288620
MLKN	MILLER HERMAN INC	9,758	$402K	0.0%	$32.95	0.0%	COM	600544100
—	SIRIUS XM HOLDINGS INC	65,978	$402K	0.0%	$6.15	—	COM	82968B103
ASC	ARDMORE SHIPPING CORP	88,560	$402K	0.0%	$3.47	-0.5%	COM	Y0207T100
CROX	CROCS INC	4,978	$400K	0.0%	$60.36	+26.3%	COM	227046109
FISI	FINANCIAL INSTNS INC	13,158	$399K	0.0%	$21.19	0.0%	COM	317585404
LECO	LINCOLN ELEC HLDGS INC	3,242	$399K	0.0%	$83.44	+43.2%	COM	533900106
DLTH	DULUTH HLDGS INC	23,534	$399K	0.0%	$13.91	0.0%	COM CL B	26443V101
—	EJF ACQUISITION CORP	40,000	$398K	0.0%	$9.95	—	UNIT 03/10/2026	G2955B117
SCHV	SCHWAB STRATEGIC TR	6,104	$398K	0.0%	$52.22	—	US LCAP VA ETF	808524409
CTRE	CARETRUST REIT INC	17,080	$398K	0.0%	$23.30	—	COM	14174T107
—	ABIOMED INC	1,246	$397K	0.0%	$260.77	—	COM	003654100
GRID	FIRST TR EXCHANGE TRADED FD	4,595	$397K	0.0%	$86.40	—	NASDQ CLN EDGE	33737A108
AMN	AMN HEALTHCARE SVCS INC	5,373	$396K	0.0%	$49.52	+50.1%	COM	001744101
—	ELLSWORTH GROWTH & INCOME FD	29,246	$395K	0.0%	$11.00	—	COM	289074106
—	BLACKROCK MUN INCOME TR	26,249	$394K	0.0%	$14.37	—	SH BEN INT	09248F109
—	CC NEUBERGER PRIN HLDGS II	40,027	$394K	0.0%	$9.84	—	SHS CL A	G3166T103
CYRX	CRYOPORT INC	7,550	$393K	0.0%	$45.46	+33.8%	COM PAR $0.001	229050307
ESLT	ELBIT SYS LTD	2,754	$393K	0.0%	$93.81	+39.1%	ORD	M3760D101
MNKD	MANNKIND CORP	100,112	$392K	0.0%	$3.53	+16.2%	COM NEW	56400P706
—	ATRECA INC	25,538	$391K	0.0%	$14.22	—	CL A COM	04965G109
BGRN	ISHARES TR	7,153	$391K	0.0%	$55.52	—	GBL GREEN ETF	46435U440
XJPIX	NUVEEN PFD & INCOME TERM FD	15,583	$390K	0.0%	$23.53	—	COM	67075A106
MGY	MAGNOLIA OIL & GAS CORP	33,898	$389K	0.0%	$10.42	0.0%	CL A	559663109
TTMI	TTM TECHNOLOGIES INC	26,782	$388K	0.0%	$11.24	+26.2%	COM	87305R109
IEV	ISHARES TR	7,725	$388K	0.0%	$42.34	—	EUROPE ETF	464287861
—	CROSSFIRST BANKSHARES INC	28,032	$387K	0.0%	$8.68	—	COM	22766M109
RIG	TRANSOCEAN LTD	108,804	$387K	0.0%	$11.46	-69.7%	REG SHS	H8817H100
ESGV	VANGUARD WORLD FD	5,232	$386K	0.0%	$70.96	—	ESG US STK ETF	921910733
—	PROS HOLDINGS INC	9,061	$385K	0.0%	$27.81	—	COM	74346Y103
—	KAMAN CORP	7,515	$385K	0.0%	$43.43	—	COM	483548103
—	NUVEEN MUN HIGH INCOME OPPOR	26,685	$385K	0.0%	$12.86	—	COM	670682103
—	INVESCO EXCHANGE TRADED FD T	26,473	$384K	0.0%	$10.98	—	GBL LISTED PVT	46137V589
—	BANCORPSOUTH BK TUPELO MISS	11,831	$384K	0.0%	$32.46	—	COM	05971J102
FLO	FLOWERS FOODS INC	16,097	$383K	0.0%	$18.71	-1.3%	COM	343498101
MSEX	MIDDLESEX WTR CO	4,841	$383K	0.0%	$63.33	+19.6%	COM	596680108
SFM	SPROUTS FMRS MKT INC	14,401	$383K	0.0%	$22.73	0.0%	COM	85208M102
NWSA	NEWS CORP NEW	15,081	$383K	0.0%	$21.45	0.0%	CL A	65249B109
SMLV	SPDR SER TR	3,440	$383K	0.0%	$89.65	—	SSGA US SMAL ETF	78468R887
OBOR	KRANESHARES TR	13,150	$383K	0.0%	$23.54	—	MSCI ONE BELT	500767868
XMVTX	BLACKROCK MUNIVEST FD II INC	25,602	$383K	0.0%	$15.71	—	COM	09253T101
—	VOYA PRIME RATE TR	82,317	$382K	0.0%	$4.44	—	SH BEN INT	92913A100
SUPN	SUPERNUS PHARMACEUTICALS INC	14,590	$382K	0.0%	$24.80	+12.8%	COM	868459108
XRX	XEROX HOLDINGS CORP	15,703	$381K	0.0%	$28.61	-16.4%	COM NEW	98421M106
—	RITE AID CORP	18,588	$380K	0.0%	$20.44	—	COM	767754872
—	DNP SELECT INCOME FD INC	38,364	$379K	0.0%	$11.08	—	COM	23325P104
—	GOLAR LNG PARTNERS LP	108,435	$378K	0.0%	$17.89	—	COM UNIT LPI	Y2745C102
SYNA	SYNAPTICS INC	2,784	$377K	0.0%	$121.72	0.0%	COM	87157D109
XXCHNXX	CHINA FD INC	12,849	$376K	0.0%	$22.33	—	COM	169373107
PLXS	PLEXUS CORP	4,095	$376K	0.0%	$73.33	+15.6%	COM	729132100
ACH	OWENS & MINOR INC NEW	9,994	$376K	0.0%	$24.29	+28.7%	COM	690732102
OPITQ	OFFICE PPTYS INCOME TR	13,508	$372K	0.0%	$26.73	—	COM SHS BEN INT	67623C109
NTRA	NATERA INC	3,656	$371K	0.0%	$62.65	+74.9%	COM	632307104
FVC	FIRST TR EXCHANGE-TRADED FD	10,861	$371K	0.0%	$25.98	—	DORSEY WRIGHT	33738R878
—	IVY HIGH INCOME OPPORTUNITIE	27,148	$370K	0.0%	$13.63	—	COM	465893105
HTB	HOMETRUST BANCSHARES INC	15,188	$370K	0.0%	$22.66	0.0%	COM	437872104
EEFT	EURONET WORLDWIDE INC	2,675	$369K	0.0%	$95.27	+51.8%	COM	298736109
EGBN	EAGLE BANCORP INC MD	6,933	$369K	0.0%	$28.86	+36.7%	COM	268948106
—	AEROJET ROCKETDYNE HLDGS INC	7,842	$369K	0.0%	$52.51	—	COM	007800105
FAAR	FIRST TR EXCHANGE TRAD FD VI	12,762	$368K	0.0%	$28.84	—	ALT ABSLT STRG	33740Y101
—	MERIDIAN BANCORP INC MD	19,990	$368K	0.0%	$18.34	—	COM	58958U103
—	GLOBAL X FDS	19,236	$368K	0.0%	$19.20	—	TELMDC&DIG ETF	37954Y285
PID	INVESCO EXCHANGE TRADED FD T	21,992	$367K	0.0%	$15.98	—	INTL DIVI ACHI	46137V548
NVEC	NVE CORP	5,226	$366K	0.0%	$90.02	-24.7%	COM NEW	629445206
CARE	CARTER BANKSHARES INC	26,209	$366K	0.0%	$8.78	+38.2%	COM NEW	146103106
ALEC	ALECTOR INC	18,140	$365K	0.0%	$17.93	0.0%	COM	014442107
—	BROOKFIELD RENEWABLE CORP	7,789	$365K	0.0%	$58.37	—	CL A SUB VTG	11284V105
GCOW	PACER FDS TR	11,905	$365K	0.0%	$31.35	—	GLOBL CASH ETF	69374H709
—	HILLENBRAND INC	7,634	$364K	0.0%	$27.48	—	COM	431571108
VGLT	VANGUARD SCOTTSDALE FDS	4,366	$362K	0.0%	$89.55	—	LONG TERM TREAS	92206C847
TRIP	TRIPADVISOR INC	6,723	$362K	0.0%	$42.90	0.0%	COM	896945201
—	BLACKROCK MUNIENHANCED FD IN	30,512	$361K	0.0%	$11.02	—	COM	09253Y100
IQDF	FLEXSHARES TR	14,015	$360K	0.0%	$25.69	—	INTL QLTDV IDX	33939L837
CGBD	TCG BDC INC	27,222	$359K	0.0%	$6.17	+9.9%	COM	872280102
—	RIVERNORTH OPPORTUNITIES FD	20,602	$359K	0.0%	$16.26	—	COM	76881Y109
FTSD	FRANKLIN ETF TR	3,754	$357K	0.0%	$95.10	—	LIBERTY SHRT ETF	353506108
CVLT	COMMVAULT SYSTEMS INC	5,539	$357K	0.0%	$41.12	+54.5%	COM	204166102
—	ISHARES INC	8,960	$354K	0.0%	$39.51	—	MSCI RUSSIA ETF	46434G798
—	SERES THERAPEUTICS INC	17,172	$354K	0.0%	$22.53	—	COM	81750R102
MFIC	APOLLO INVT CORP	25,743	$353K	0.0%	$6.47	+14.2%	COM NEW	03761U502
—	WESTERN ASSET MANAGED MUNS F	27,063	$352K	0.0%	$12.31	—	COM	95766M105
PGJ	INVESCO EXCHANGE TRADED FD T	5,535	$351K	0.0%	$38.80	—	GLOBAL DRGN CN	46137V571
—	GLOBAL BLOOD THERAPEUTICS IN	8,588	$350K	0.0%	$49.81	—	COM	37890U108
EWM	ISHARES INC	12,926	$350K	0.0%	$30.11	—	MSCI MLY ETF NEW	46434G814
IOO	ISHARES TR	5,307	$350K	0.0%	$57.84	—	GLOBAL 100 ETF	464287572
EAT	BRINKER INTL INC	4,914	$349K	0.0%	$49.40	+35.3%	COM	109641100
FRAF	FRANKLIN FINL SVCS CORP	11,200	$349K	0.0%	$28.96	-17.3%	COM	353525108
ILF	ISHARES TR	12,598	$348K	0.0%	$27.62	—	LATN AMER 40 ETF	464287390
DTD	WISDOMTREE TR	3,081	$348K	0.0%	$87.29	—	US TOTAL DIVIDND	97717W109
FDD	FIRST TR STOXX EUROPEAN SELE	24,565	$347K	0.0%	$12.79	—	COMMON SHS	33735T109
VWOB	VANGUARD WHITEHALL FDS	4,463	$346K	0.0%	$81.51	—	EMERG MKT BD ETF	921946885
CCK	CROWN HLDGS INC	3,565	$346K	0.0%	$66.50	+37.8%	COM	228368106
—	INFINERA CORP	35,814	$345K	0.0%	$10.01	—	COM	45667G103
—	NUSTAR ENERGY LP	20,115	$344K	0.0%	$27.12	—	UNIT COM	67058H102
—	TABULA RASA HEALTHCARE INC	7,441	$343K	0.0%	$55.03	—	COM	873379101
GKOS	GLAUKOS CORP	4,086	$343K	0.0%	$65.31	+34.7%	COM	377322102
IPKW	INVESCO EXCH TRADED FD TR II	8,018	$342K	0.0%	$33.71	—	INTL BUYBACK	46138E644
—	GRITSTONE ONCOLOGY INC	36,299	$342K	0.0%	$9.42	—	COM	39868T105
TBCH	TURTLE BEACH CORP	12,769	$341K	0.0%	$20.48	+33.7%	COM NEW	900450206
ILCB	ISHARES TR	1,518	$340K	0.0%	$164.51	—	MORNINGSTR US EQ	464287127
RAMP	LIVERAMP HLDGS INC	6,529	$339K	0.0%	$52.65	+29.4%	COM	53815P108
—	ROYCE MICRO-CAP TR INC	29,981	$339K	0.0%	$8.28	—	COM	780915104
FXNC	FIRST NATL CORP	19,480	$339K	0.0%	$17.51	-12.1%	COM	32106V107
EDIV	SPDR INDEX SHS FDS	11,265	$339K	0.0%	$29.89	—	S&P EM MKT DIV	78463X533
NWFL	NORWOOD FINL CORP	12,684	$338K	0.0%	$28.77	-9.4%	COM	669549107
—	REVANCE THERAPEUTICS INC	12,096	$338K	0.0%	$18.15	—	COM	761330109
SPH	SUBURBAN PROPANE PARTNERS L	22,794	$338K	0.0%	$28.64	—	UNIT LTD PARTN	864482104
GHC	GRAHAM HLDGS CO	598	$336K	0.0%	$587.53	-6.0%	COM CL B	384637104
CDP	CORPORATE OFFICE PPTYS TR	12,746	$336K	0.0%	$26.38	—	SH BEN INT	22002T108
CBFV	CB FINL SVCS INC	15,135	$335K	0.0%	$14.94	+11.9%	COM	12479G101
—	ZOGENIX INC	17,109	$334K	0.0%	$24.09	—	COM NEW	98978L204
SVC	SERVICE PPTYS TR	28,169	$334K	0.0%	$25.86	—	COM SH BEN INT	81761L102
—	BM TECHNOLOGIES INC	28,596	$333K	0.0%	$11.64	—	CL A COM	05591L107
—	COHEN & STEERS MLP INCOME &	103,641	$332K	0.0%	$8.80	—	COM SHS	19249B106
REM	ISHARES TR	9,401	$331K	0.0%	$24.86	—	MORTGE REL ETF	46435G342
—	CORNERSTONE ONDEMAND INC	7,603	$331K	0.0%	$43.54	—	COM	21925Y103
CPRI	CAPRI HOLDINGS LIMITED	6,497	$331K	0.0%	$33.25	+41.7%	SHS	G1890L107
—	UNITED STATES STL CORP NEW	12,582	$330K	0.0%	$8.86	—	COM	912909108
—	LAKELAND BANCORP INC	18,932	$330K	0.0%	$16.29	—	COM	511637100
FSTR	FOSTER L B CO	18,360	$329K	0.0%	$17.76	-5.8%	COM	350060109
—	ICAD INC	15,425	$327K	0.0%	$11.06	—	COM NEW	44934S206
—	ARENA PHARMACEUTICALS INC	4,710	$327K	0.0%	$69.43	—	COM NEW	040047607
CZA	INVESCO EXCHANGE TRADED FD T	3,887	$327K	0.0%	$64.19	—	ZACKS MID CAP	46137Y401
—	SVF INVESTMENT CORP	31,006	$327K	0.0%	$10.55	—	UNIT 12/20/2025	G8601L110
—	BHP GROUP PLC	5,641	$326K	0.0%	$52.92	—	SPONSORED ADR	05545E209
REZI	RESIDEO TECHNOLOGIES INC	11,533	$326K	0.0%	$14.80	+78.6%	COM	76118Y104
—	CLEARBRIDGE MLP AND MIDSTRM	13,898	$325K	0.0%	$18.30	—	COM	184692200
FCPT	FOUR CORNERS PPTY TR INC	11,865	$325K	0.0%	$28.40	—	COM	35086T109
NMIH	NMI HLDGS INC	13,769	$325K	0.0%	$18.74	+24.3%	CL A	629209305
PFIS	PEOPLES FINL SVCS CORP	7,681	$324K	0.0%	$34.00	+0.2%	COM	711040105
—	TRITON INTL LTD	5,887	$323K	0.0%	$42.29	—	CL A	G9078F107
CFFN	CAPITOL FED FINL INC	24,293	$322K	0.0%	$7.66	+21.7%	COM	14057J101
KRP	KIMBELL RTY PARTNERS LP	31,790	$322K	0.0%	$12.25	—	UNIT	49435R102
—	SILVERCREST METALS INC	39,868	$322K	0.0%	$8.08	—	COM	828363101
CCBG	CAPITAL CITY BK GROUP INC	12,318	$321K	0.0%	$20.23	+10.9%	COM	139674105
—	ACCOLADE INC	7,043	$320K	0.0%	$45.44	—	COM	00437E102
URTH	ISHARES INC	2,688	$319K	0.0%	$99.53	—	MSCI WORLD ETF	464286392
—	EATON VANCE TAX-ADVANTAGED G	12,129	$319K	0.0%	$22.14	—	COM	27828U106
GSG	ISHARES S&P GSCI COMMODITY-	22,804	$319K	0.0%	$13.99	—	UNIT BEN INT	46428R107
FBND	FIDELITY COVINGTON TRUST	6,059	$318K	0.0%	$51.94	—	TOTAL BD ETF	316188309
SMMV	ISHARES TR	8,616	$318K	0.0%	$29.45	—	MSCI USA SMCP MN	46435G433
SAH	SONIC AUTOMOTIVE INC	6,391	$317K	0.0%	$40.96	+13.2%	CL A	83545G102
BFS	SAUL CTRS INC	7,891	$317K	0.0%	$53.57	—	COM	804395101
WTRE	WISDOMTREE TR	11,952	$317K	0.0%	$28.43	—	GLB EX US RL EST	97717W331
EUSB	ISHARES TR	6,457	$317K	0.0%	$50.03	—	ESG ADV TTL USD	46436E619
ILCV	ISHARES TR	2,571	$316K	0.0%	$96.61	—	MORNINGSTAR VALU	464288109
FAB	FIRST TR MULTI CP VAL ALPHA	4,584	$316K	0.0%	$68.94	—	SHS ISSUED FRST	33733C108
—	ATHENE HOLDING LTD	6,260	$315K	0.0%	$50.32	—	CL A	G0684D107
—	GLOBAL X FDS	22,577	$314K	0.0%	$19.91	—	GLB X SUPERDIV	37950E549
—	CHINA SOUTHERN AIRLINES CO L	8,495	$312K	0.0%	$30.55	—	SPON ADR CL H	169409109
FDTS	FIRST TR EXCH TRD ALPHDX FD	6,875	$312K	0.0%	$36.08	—	EX US SML CP	33737J406
—	HIGHLAND FDS I	19,354	$312K	0.0%	$18.34	—	HI LD IBOXX SRLN	430101774
MTG	MGIC INVT CORP WIS	22,449	$311K	0.0%	$12.16	+4.8%	COM	552848103
AIRR	FIRST TR EXCHANGE-TRADED FD	7,660	$311K	0.0%	$34.28	—	RBA INDL ETF	33738R704
GXC	SPDR INDEX SHS FDS	2,375	$311K	0.0%	$103.96	—	S&P CHINA ETF	78463X400
BEKE	KE HLDGS INC	5,445	$310K	0.0%	$56.93	—	SPONSORED ADS	482497104
BRC	BRADY CORP	5,794	$310K	0.0%	$42.76	+12.7%	CL A	104674106
—	EVO PMTS INC	11,273	$310K	0.0%	$27.09	—	CL A COM	26927E104
AXON	AXON ENTERPRISE INC	2,178	$310K	0.0%	$115.69	+34.7%	COM	05464C101
RLMD	RELMADA THERAPEUTICS INC	8,784	$309K	0.0%	$38.65	-9.5%	COM	75955J402
AI	C3 AI INC	4,684	$309K	0.0%	$116.30	0.0%	CL A	12468P104
—	APOLLO SR FLOATING RATE FD I	20,815	$309K	0.0%	$12.99	—	COM	037636107
—	J P MORGAN EXCHANGE-TRADED F	10,890	$309K	0.0%	$22.64	—	BETABULDR DEVE	46641Q688
—	PERFICIENT INC	5,244	$308K	0.0%	$34.22	—	COM	71375U101
APPN	APPIAN CORP	2,304	$307K	0.0%	$132.10	+33.9%	CL A	03782L101
VVX	VECTRUS INC	5,753	$307K	0.0%	$43.96	+24.8%	COM	92242T101
—	STABLE RD ACQUISITION CORP	23,100	$306K	0.0%	$17.97	—	COM CL A	85236Q109
RDY	DR REDDYS LABS LTD	4,990	$306K	0.0%	$39.89	—	ADR	256135203
—	WELBILT INC	18,770	$305K	0.0%	$14.41	—	COM	949090104
—	CHARGEPOINT HOLDINGS INC	11,440	$305K	0.0%	$26.66	—	COM CL A	15961R105
—	STANDARD AVB FINL CORP	9,343	$305K	0.0%	$32.64	—	COM	85303B100
—	TEEKAY LNG PARTNERS L P	21,137	$304K	0.0%	$22.74	—	PRTNRSP UNITS	Y8564M105
—	GUGGENHEIM TAXABLE MUNICP BO	12,956	$303K	0.0%	$25.18	—	COM	401664107
NREF	NEXPOINT REAL ESTATE FIN INC	16,250	$302K	0.0%	$15.68	—	COM	65342V101
ASB	ASSOCIATED BANC CORP	14,174	$302K	0.0%	$16.67	+0.3%	COM	045487105
—	HANCOCK JOHN INCOME SECS TR	19,362	$302K	0.0%	$15.04	—	COM	410123103
—	BLACKROCK MUNIHOLDINGS QUALI	18,888	$302K	0.0%	$15.99	—	COM	09253N104
EQX	EQUINOX GOLD CORP	37,763	$302K	0.0%	$8.95	+3.3%	COM	29446Y502
—	BLACKROCK MUNIYILD QULT FD I	18,983	$302K	0.0%	$15.30	—	COM	09254F100
UBSI	UNITED BANKSHARES INC WEST V	7,802	$301K	0.0%	$36.67	0.0%	COM	909907107
FLS	FLOWSERVE CORP	7,759	$301K	0.0%	$34.63	0.0%	COM	34354P105
OSUR	ORASURE TECHNOLOGIES INC	25,826	$301K	0.0%	$13.09	-6.4%	COM	68554V108
SUSL	ISHARES TR	4,349	$301K	0.0%	$65.18	—	ESG MSCI LEADR	46435U218
ARLP	ALLIANCE RESOURCE PARTNERS L	51,800	$300K	0.0%	$14.52	—	UT LTD PART	01877R108
JPUS	J P MORGAN EXCHANGE-TRADED F	3,277	$299K	0.0%	$70.44	—	JPMORGAN DIVER	46641Q407
—	PGIM GLOBAL HIGH YIELD FD FO	20,012	$299K	0.0%	$13.75	—	COM	69346J106
LIVN	LIVANOVA PLC	4,055	$299K	0.0%	$55.78	+27.9%	SHS	G5509L101
PFXF	VANECK VECTORS ETF TR	14,369	$299K	0.0%	$20.62	—	PFD SECS EX FINL	92189F429
—	TREBIA ACQUISITION CORP	30,000	$299K	0.0%	$9.97	—	COM CL A	G9027T109
—	ADTRAN INC	17,963	$299K	0.0%	$18.65	—	COM	00738A106
—	ALLAKOS INC	2,600	$298K	0.0%	$81.54	—	COM	01671P100
MSVB	MID-SOUTHERN BANCORP INC	19,588	$298K	0.0%	$12.68	—	COM	59548Q107
TMFC	RBB FD INC	8,352	$297K	0.0%	$35.41	—	MOTLEY FOL ETF	74933W601
TUSK	MAMMOTH ENERGY SVCS INC	55,572	$296K	0.0%	$1.29	+291.1%	COM	56155L108
UA	UNDER ARMOUR INC	16,004	$295K	0.0%	$24.65	-28.7%	CL C	904311206
—	WESTERN ASSET INVESTMENT GRA	19,415	$295K	0.0%	$15.92	—	COM	95766T100
DIM	WISDOMTREE TR	4,395	$295K	0.0%	$64.42	—	INTL MIDCAP DV	97717W778
TCOM	TRIP COM GROUP LTD	7,453	$295K	0.0%	$31.52	—	ADS	89677Q107
—	INVESCO CALIF VALUE MUN INCO	23,050	$295K	0.0%	$12.35	—	COM	46132H106
GIB	CGI INC	3,531	$294K	0.0%	$68.82	+14.4%	CL A SUB VTG	12532H104
HAIN	HAIN CELESTIAL GROUP INC	6,731	$294K	0.0%	$32.61	+30.3%	COM	405217100
TDAY	GANNETT CO INC	54,710	$294K	0.0%	$4.90	0.0%	COM	36472T109
MARA	MARATHON DIGITAL HOLDINGS IN	6,100	$293K	0.0%	$30.98	0.0%	COM	565788106
MGTX	MEIRAGTX HLDGS PLC	20,185	$291K	0.0%	$16.03	-2.6%	COM	G59665102
—	NUVEEN REAL ASSET INCOME & G	19,752	$291K	0.0%	$15.64	—	COM	67074Y105
EWS	ISHARES INC	12,419	$291K	0.0%	$22.84	—	MSCI SINGPOR ETF	46434G780
FMX	FOMENTO ECONOMICO MEXICANO S	3,844	$290K	0.0%	$75.61	—	SPON ADR UNITS	344419106
—	ROOT INC	22,750	$290K	0.0%	$15.07	—	COM CL A	77664L108
—	ISHARES TR	10,392	$290K	0.0%	$27.06	—	IBONDS DEC 25	46435U432
AXGN	AXOGEN INC	14,274	$289K	0.0%	$12.91	+53.0%	COM	05463X106
PNNT	PENNANTPARK INVT CORP	51,000	$288K	0.0%	$2.94	+2.7%	COM	708062104
—	FIRST TR ENERGY INFRASTRCTR	23,315	$288K	0.0%	$13.67	—	COM	33738C103
QABA	FIRST TR NASDAQ ABA CMNTY BK	5,049	$287K	0.0%	$44.79	—	UT COM SHS ETF	33736Q104
—	HIBBETT SPORTS INC	4,159	$287K	0.0%	$69.01	—	COM	428567101
LVHD	LEGG MASON ETF INVT TR	8,197	$287K	0.0%	$35.01	—	L VOL H DIV ETF	52468L406
SZNE	PACER FDS TR	8,093	$287K	0.0%	$29.27	—	CFRA STVAL EQL	69374H691
—	LIBERTY MEDIA CORP DEL	6,597	$286K	0.0%	$32.53	—	COM SER C FRMLA	531229854
FTLS	FIRST TR EXCH TRADED FD III	6,267	$285K	0.0%	$36.98	—	LNG/SHT EQUITY	33739P103
AOR	ISHARES TR	5,326	$285K	0.0%	$52.22	—	GRWT ALLOCAT ETF	464289867
—	WESTERN ASSET INTER MUNI FD	30,678	$285K	0.0%	$8.85	—	COM	958435109
ROCK	GIBRALTAR INDS INC	3,119	$285K	0.0%	$50.01	+83.5%	COM	374689107
—	NUVEEN CR OPPORTUNITIES 2022	33,855	$284K	0.0%	$8.65	—	COM	67075U102
AIR	AAR CORP	6,793	$283K	0.0%	$27.05	+46.0%	COM	000361105
—	BEACON ROOFING SUPPLY INC	5,420	$283K	0.0%	$52.21	—	COM	073685109
WNC	WABASH NATL CORP	15,047	$283K	0.0%	$9.85	+62.7%	COM	929566107
—	COVETRUS INC	9,370	$281K	0.0%	$28.89	—	COM	22304C100
EXPI	EXP WORLD HLDGS INC	6,155	$280K	0.0%	$35.54	+40.7%	COM	30212W100
PRIM	PRIMORIS SVCS CORP	8,455	$280K	0.0%	$23.02	+43.0%	COM	74164F103
EC	ECOPETROL S A	21,571	$277K	0.0%	$19.09	—	SPONSORED ADS	279158109
IQ	IQIYI INC	16,525	$275K	0.0%	$26.39	—	SPONSORED ADS	46267X108
—	BLACKROCK MUNI INCOME TR II	18,045	$275K	0.0%	$15.15	—	COM	09249N101
—	NANOSTRING TECHNOLOGIES INC	4,192	$275K	0.0%	$66.81	—	COM	63009R109
BHB	BAR HBR BANKSHARES	9,250	$272K	0.0%	$18.52	+15.6%	COM	066849100
ESE	ESCO TECHNOLOGIES INC	2,495	$272K	0.0%	$85.64	+21.6%	COM	296315104
KXI	ISHARES TR	4,656	$271K	0.0%	$58.20	—	GLB CNSM STP ETF	464288737
STLA	STELLANTIS N.V	15,210	$271K	0.0%	$17.82	—	SHS	N82405106
—	1ST CONSTITUTION BANCORP	15,336	$270K	0.0%	$18.45	—	COM	31986N102
MDXG	MIMEDX GROUP INC	26,228	$270K	0.0%	$7.61	+27.0%	COM	602496101
TALO	TALOS ENERGY INC	22,400	$270K	0.0%	$10.78	0.0%	COM	87484T108
AMWD	AMERICAN WOODMARK CORPORATIO	2,736	$270K	0.0%	$62.92	+52.9%	COM	030506109
IGRO	ISHARES TR	4,151	$269K	0.0%	$64.80	—	INTL DIV GRWTH	46435G524
MRCY	MERCURY SYS INC	3,809	$269K	0.0%	$69.89	+3.4%	COM	589378108
MYRG	MYR GROUP INC DEL	3,749	$269K	0.0%	$49.69	+27.3%	COM	55405W104
—	FIRST TR EXCHANGE TRADED FD	4,381	$269K	0.0%	$61.40	—	CHINDIA ETF	33733A102
VRRM	VERRA MOBILITY CORP	19,789	$268K	0.0%	$13.87	0.0%	COM	92511U102
ACES	ALPS ETF TR	3,416	$267K	0.0%	$79.99	—	CLEAN ENERGY	00162Q460
COFS	CHOICEONE FINL SVCS INC	11,058	$266K	0.0%	$23.62	-4.9%	COM	170386106
HYEM	VANECK VECTORS ETF TR	11,233	$265K	0.0%	$23.59	—	EMERGING MKTS HI	92189F353
HYLN	HYLIION HOLDINGS CORP	24,850	$265K	0.0%	$22.01	-28.9%	COMMON STOCK	449109107
—	AIR TRANSPORT SERVICES GRP I	9,045	$265K	0.0%	$29.30	—	COM	00922R105
NULV	NUSHARES ETF TR	7,303	$264K	0.0%	$36.15	—	NUVEEN ESG LRGVL	67092P300
IVOV	VANGUARD ADMIRAL FDS INC	1,690	$264K	0.0%	$156.21	—	MIDCP 400 VAL	921932844
SRPT	SAREPTA THERAPEUTICS INC	3,519	$263K	0.0%	$101.70	-9.3%	COM	803607100
XMVFX	BLACKROCK MUNIVEST FD INC	28,307	$263K	0.0%	$9.50	—	COM	09253R105
—	BLACKSTONE LONG-SHORT CREDIT	18,578	$263K	0.0%	$15.19	—	COM SHS BN INT	09257D102
—	GIGCAPITAL3 INC	24,656	$263K	0.0%	$11.69	—	COM	37519D107
DHS	WISDOMTREE TR	3,418	$261K	0.0%	$76.36	—	US HIGH DIVIDEND	97717W208
—	NEW RELIC INC	4,242	$261K	0.0%	$77.74	—	COM	64829B100
AGZ	ISHARES TR	2,211	$260K	0.0%	$120.87	—	AGENCY BOND ETF	464288166
—	NUVEEN CALIFORNIA AMT QLT MU	16,801	$260K	0.0%	$15.63	—	COM	670651108
—	INVESCO MUN TR	19,727	$260K	0.0%	$12.74	—	COM	46131J103
—	EATON VANCE SR FLTNG RTE TR	18,875	$260K	0.0%	$12.76	—	COM	27828Q105
—	CHASE CORP	2,224	$259K	0.0%	$101.83	—	COM	16150R104
ALEX	ALEXANDER & BALDWIN INC NEW	15,421	$259K	0.0%	$25.10	—	COM	014491104
FCBC	FIRST CMNTY BANKSHARES INC V	8,610	$259K	0.0%	$19.78	0.0%	COM	31983A103
W	WAYFAIR INC	823	$259K	0.0%	$295.08	0.0%	CL A	94419L101
MCY	MERCURY GENL CORP NEW	4,240	$258K	0.0%	$44.34	+29.1%	COM	589400100
MTDR	MATADOR RES CO	11,011	$258K	0.0%	$19.95	0.0%	COM	576485205
SPYX	SPDR SER TR	2,611	$256K	0.0%	$93.43	—	SPDR S&P 500 ETF	78468R796
MITK	MITEK SYS INC	17,504	$255K	0.0%	$9.48	+69.3%	COM NEW	606710200
—	TEKLA HEALTHCARE INVS	10,473	$255K	0.0%	$23.93	—	SH BEN INT	87911J103
—	NUVEEN MUN INCOME FD INC	22,270	$255K	0.0%	$10.94	—	COM	67062J102
PNTG	PENNANT GROUP INC	5,580	$255K	0.0%	$30.64	+79.6%	COM	70805E109
—	DECARBONIZATION PLUS ACQU CO	24,200	$254K	0.0%	$10.50	—	COM CL A	242797108
—	PIMCO MUN INCOME FD II	17,045	$254K	0.0%	$12.31	—	COM	72200W106
VIOV	VANGUARD ADMIRAL FDS INC	1,458	$254K	0.0%	$174.21	—	SMLCP 600 VAL	921932778
—	GIGCAPITAL2 INC	25,197	$253K	0.0%	$10.43	—	COM	375036100
QTWO	Q2 HLDGS INC	2,515	$252K	0.0%	$107.70	+15.5%	COM	74736L109
GMF	SPDR INDEX SHS FDS	1,920	$252K	0.0%	$111.57	—	ASIA PACIF ETF	78463X301
—	RUTHS HOSPITALITY GROUP INC	10,117	$251K	0.0%	$24.81	—	COM	783332109
—	SPX CORP	4,309	$251K	0.0%	$54.50	—	COM	784635104
IYZ	ISHARES TR	7,772	$251K	0.0%	$32.30	—	US TELECOM ETF	464287713
FPEI	FIRST TR EXCH TRADED FD III	12,396	$251K	0.0%	$20.25	—	INSTL PFD SECS	33739P855
VISN	COMMSCOPE HLDG CO INC	16,289	$250K	0.0%	$14.99	0.0%	COM	20337X109
SSP	SCRIPPS E W CO OHIO	12,984	$250K	0.0%	$9.64	+43.6%	CL A NEW	811054402
—	SUMMIT FINL GROUP INC	9,429	$250K	0.0%	$22.06	—	COM	86606G101
WEN	WENDYS CO	12,289	$249K	0.0%	$19.67	+5.6%	COM	95058W100
PLNT	PLANET FITNESS INC	3,223	$249K	0.0%	$53.59	+48.1%	CL A	72703H101
IBMP	ISHARES TR	9,202	$248K	0.0%	$27.24	—	IBONDS DEC 27	46435U283
—	WESTERN ASSET MUN PARTNERS F	16,171	$248K	0.0%	$15.03	—	COM	95766P108
UNB	UNION BANKSHARES INC	8,260	$248K	0.0%	$24.67	+12.2%	COM	905400107
RFV	INVESCO EXCHANGE TRADED FD T	2,751	$248K	0.0%	$90.15	—	S&P MDCP400 VL	46137V191
ABCL	ABCELLERA BIOLOGICS INC	7,269	$247K	0.0%	$39.83	0.0%	COM	00288U106
IDU	ISHARES TR	3,078	$245K	0.0%	$79.60	—	U.S. UTILITS ETF	464287697
SDVY	FIRST TR EXCHANGE-TRADED FD	8,607	$244K	0.0%	$28.35	—	SMID RISNG ETF	33741X102
—	PHILLIPS 66 PARTNERS LP	7,690	$244K	0.0%	$31.73	—	COM UNIT REP INT	718549207
OXY/WS	OCCIDENTAL PETE CORP	20,500	$243K	0.0%	$5.18	—	*W EXP 08/03/202	674599162
SLF	SUN LIFE FINANCIAL INC.	4,814	$243K	0.0%	$48.97	0.0%	COM	866796105
—	INDIA FD INC	11,309	$243K	0.0%	$22.21	—	COM	454089103
HAIL	SPDR SER TR	3,981	$243K	0.0%	$61.04	—	S&P KENSHO SMART	78468R689
CARG	CARGURUS INC	10,210	$243K	0.0%	$25.60	+13.2%	COM CL A	141788109
XVMMX	DELAWARE INVTS MINN MUN INCO	18,410	$243K	0.0%	$12.56	—	COM	24610V103
IMO	IMPERIAL OIL LTD	10,098	$243K	0.0%	$19.43	0.0%	COM NEW	453038408
VC	VISTEON CORP	1,984	$242K	0.0%	$104.87	+24.5%	COM NEW	92839U206
PUI	INVESCO EXCHANGE TRADED FD T	7,293	$242K	0.0%	$30.53	—	DWA UTILS MUMT	46137V795
CNRG	SPDR SER TR	2,116	$241K	0.0%	$113.89	—	S&P KENSHO CLEAN	78468R655
SHE	SPDR SER TR	2,516	$239K	0.0%	$89.72	—	SSGA GNDER ETF	78468R747
—	NUVEEN EMERGING MKTS DEBT 20	30,304	$239K	0.0%	$7.94	—	COM	67077P101
—	BRIGHAM MINERALS INC	16,329	$239K	0.0%	$14.64	—	CL A COM	10918L103
—	FNCB BANCORP INC	31,696	$239K	0.0%	$7.73	—	COM	302578109
—	BLUEPRINT MEDICINES CORP	2,450	$238K	0.0%	$78.11	—	COM	09627Y109
MCHX	MARCHEX INC	84,660	$238K	0.0%	$2.92	0.0%	CL B	56624R108
—	ANGI INC	18,325	$238K	0.0%	$13.22	—	COM CL A NEW	00183L102
AFRM	AFFIRM HLDGS INC	3,364	$238K	0.0%	$97.16	0.0%	COM CL A	00827B106
VITL	VITAL FARMS INC	10,841	$237K	0.0%	$26.24	0.0%	COM	92847W103
EMBJ	EMBRAER S.A.	23,652	$237K	0.0%	$11.62	—	SPONSORED ADS	29082A107
ONTO	ONTO INNOVATION INC	3,604	$237K	0.0%	$59.55	0.0%	COM	683344105
FEZ	SPDR INDEX SHS FDS	5,297	$236K	0.0%	$34.21	—	EURO STOXX 50	78463X202
—	FOOT LOCKER INC	4,189	$236K	0.0%	$56.34	—	COM	344849104
FXF	INVESCO CURRENCYSHARES SWISS	2,442	$235K	0.0%	$96.23	—	SWISS FRANC	46138R108
RPRX	ROYALTY PHARMA PLC	5,376	$235K	0.0%	$47.41	0.0%	SHS CLASS A	G7709Q104
LC	LENDINGCLUB CORP	14,248	$235K	0.0%	$8.08	+62.9%	COM NEW	52603A208
—	FIRST FINANCIAL NORTHWEST IN	16,480	$235K	0.0%	$14.26	—	COM	32022K102
MBUU	MALIBU BOATS INC	2,942	$234K	0.0%	$77.11	0.0%	COM CL A	56117J100
—	VISTA OUTDOOR INC	7,300	$234K	0.0%	$32.05	—	COM	928377100
AG	FIRST MAJESTIC SILVER CORP	14,981	$233K	0.0%	$12.23	+29.4%	COM	32076V103
—	COHEN & STEERS REIT & PFD &	9,557	$233K	0.0%	$20.19	—	COM	19247X100
—	YAMANA GOLD INC	53,142	$231K	0.0%	$6.40	—	COM	98462Y100
RKT	ROCKET COS INC	10,005	$231K	0.0%	$19.33	-1.4%	COM CL A	77311W101
DASH	DOORDASH INC	1,755	$230K	0.0%	$167.51	0.0%	CL A	25809K105
—	MFS HIGH YIELD MUN TR	51,490	$230K	0.0%	$4.14	—	SH BEN INT	59318E102
—	APPLIED GENETIC TECHNOLOGIES	45,319	$230K	0.0%	$4.22	—	COM	03820J100
—	SPIRIT RLTY CAP INC NEW	229,960	$230K	0.0%	$1.00	—	NOTE 3.750% 5/1	84860WAB8
—	QIAGEN NV	4,703	$229K	0.0%	$52.11	—	SHS NEW	N72482123
—	FIRST TR BICK INDEX FD	6,068	$228K	0.0%	$37.57	—	COM SHS	33733H107
—	CASCADE ACQUISITION CORP	22,074	$228K	0.0%	$10.45	—	UNIT 99/99/9999	147151203
—	DANIMER SCIENTIFIC INC	6,013	$227K	0.0%	$37.75	—	COM CL A	236272100
—	COHEN & STEERS CLOSED-END OP	16,926	$227K	0.0%	$13.41	—	COM	19248P106
—	CALAMOS GBL DYN INCOME FUND	22,230	$227K	0.0%	$7.34	—	COM	12811L107
—	QUIDEL CORP	1,778	$227K	0.0%	$223.74	—	COM	74838J101
MGEE	MGE ENERGY INC	3,169	$226K	0.0%	$60.60	0.0%	COM	55277P104
NUEM	NUSHARES ETF TR	6,414	$225K	0.0%	$33.52	—	NUVEEN ESG EMRGN	67092P888
—	UNITI GROUP INC	20,402	$225K	0.0%	$11.03	—	COM	91325V108
KTB	KONTOOR BRANDS INC	4,639	$225K	0.0%	$36.85	+21.2%	COM	50050N103
KBWD	INVESCO EXCH TRADED FD TR II	11,494	$225K	0.0%	$19.58	—	KBW HIG DV YLD	46138E610
SMMU	PIMCO ETF TR	4,385	$225K	0.0%	$50.50	—	SHTRM MUN BD ACT	72201R874
—	DUFF & PHELPS UTLITY AND INF	16,888	$224K	0.0%	$14.79	—	COM	26433C105
—	BOINGO WIRELESS INC	15,947	$224K	0.0%	$14.68	—	COM	09739C102
—	PIMCO INCOME OPPORTUNITY FD	8,533	$224K	0.0%	$27.74	—	COM	72202B100
—	ANGEL OAK FINL STRATEGIES IN	12,834	$224K	0.0%	$17.45	—	COM BEN INT	03464A100
CDE	COEUR MNG INC	24,780	$224K	0.0%	$5.51	+68.6%	COM NEW	192108504
—	PIMCO INCOME STRATEGY FD II	21,657	$223K	0.0%	$9.91	—	COM	72201J104
—	SOUTH JERSEY INDS INC	9,855	$223K	0.0%	$22.63	—	COM	838518108
GMOM	CAMBRIA ETF TR	7,753	$221K	0.0%	$25.93	—	GLB MOMENT ETF	132061508
CXW	CORECIVIC INC	24,412	$221K	0.0%	$7.70	0.0%	COM	21871N101
—	CLOUGH GLOBAL EQUITY FD	14,551	$221K	0.0%	$14.22	—	COM	18914C100
GABC	GERMAN AMERN BANCORP INC	4,768	$220K	0.0%	$34.20	0.0%	COM	373865104
NAVI	NAVIENT CORPORATION	15,385	$220K	0.0%	$13.77	-10.6%	COM	63938C108
BBC	ETFIS SER TR I	4,286	$220K	0.0%	$49.54	—	VIRTUS LIFESC CT	26923G301
HEDJ	WISDOMTREE TR	3,022	$220K	0.0%	$63.64	—	EUROPE HEDGED EQ	97717X701
HTLD	HEARTLAND EXPRESS INC	11,233	$220K	0.0%	$18.99	0.0%	COM	422347104
GEF	GREIF INC	3,835	$219K	0.0%	$43.92	0.0%	CL A	397624107
CERT	CERTARA INC	8,009	$219K	0.0%	$33.27	0.0%	COM	15687V109
GRNB	VANECK VECTORS ETF TR	8,087	$219K	0.0%	$27.94	—	GREEN BD ETF	92189F171
—	IGM BIOSCIENCES INC	2,860	$219K	0.0%	$88.31	—	COM	449585108
—	EATON VANCE SHORT DURATION D	16,599	$218K	0.0%	$11.53	—	COM	27828V104
SDGR	SCHRODINGER INC	2,863	$218K	0.0%	$89.92	0.0%	COM	80810D103
NTSX	WISDOMTREE TR	5,821	$217K	0.0%	$37.28	—	90/60 BALNCED FD	97717Y790
—	US ECOLOGY INC	5,214	$217K	0.0%	$41.62	—	COM	91734M103
—	GRAFTECH INTL LTD	17,677	$216K	0.0%	$12.22	—	COM	384313508
—	FS KKR CAP CORP II	11,053	$216K	0.0%	$13.97	—	COM	35952V303
MTUS	TIMKENSTEEL CORPORATION	18,350	$216K	0.0%	$21.94	-66.0%	COM	887399103
—	FLAGSTAR BANCORP INC	4,762	$215K	0.0%	$45.15	—	COM PAR .001	337930705
VTC	VANGUARD SCOTTSDALE FDS	2,405	$215K	0.0%	$93.95	—	TOTAL CORP BND	92206C573
DX	DYNEX CAP INC	11,350	$215K	0.0%	$15.48	—	COM	26817Q886
—	FORTUNA SILVER MINES INC	33,126	$214K	0.0%	$6.46	—	COM	349915108
—	PING IDENTITY HLDG CORP	9,735	$213K	0.0%	$31.96	—	COM	72341T103
EMXC	ISHARES INC	3,573	$212K	0.0%	$59.33	—	MSCI EMRG CHN	46434G764
UFCS	UNITED FIRE GROUP INC	6,097	$212K	0.0%	$31.53	0.0%	COM	910340108
—	BLACKSTONE MTG TR INC	210,514	$211K	0.0%	$1.00	—	NOTE 4.375% 5/0	09257WAB6
SPYD	SPDR SER TR	5,490	$211K	0.0%	$38.43	—	PRTFLO S&P500 HI	78468R788
—	NUVEEN GLOBAL HIGH INCOME FD	13,626	$211K	0.0%	$15.99	—	SHS	67075G103
MGRC	MCGRATH RENTCORP	2,612	$211K	0.0%	$76.72	0.0%	COM	580589109
REXR	REXFORD INDL RLTY INC	4,188	$211K	0.0%	$36.50	—	COM	76169C100
MUSA	MURPHY USA INC	1,454	$210K	0.0%	$126.00	0.0%	COM	626755102
GT	GOODYEAR TIRE & RUBR CO	11,868	$209K	0.0%	$14.49	0.0%	COM	382550101
MAIN	MAIN STR CAP CORP	5,349	$209K	0.0%	$35.11	0.0%	COM	56035L104
RWK	INVESCO EXCH TRADED FD TR II	2,425	$209K	0.0%	$86.19	—	S&P MDCP 400 REV	46138G672
—	PIMCO MUN INCOME FD	14,540	$209K	0.0%	$13.59	—	COM	72200R107
EWX	SPDR INDEX SHS FDS	3,745	$208K	0.0%	$47.62	—	S&P EMKTSC ETF	78463X756
AIQ	GLOBAL X FDS	7,309	$208K	0.0%	$27.13	—	ARTIFICIAL ETF	37954Y632
—	WESTERN ASSET GLOBAL CP DEFI	11,786	$208K	0.0%	$16.35	—	COM	95790C107
—	SOCIAL CAPITAL HEDOSOPHA HLD	19,270	$207K	0.0%	$10.74	—	SHS CL A	G8251L105
—	DOUBLELINE OPPORTUNISTIC CR	10,488	$207K	0.0%	$18.90	—	COM	258623107
TFLO	ISHARES TR	4,100	$206K	0.0%	$50.28	—	TRS FLT RT BD	46434V860
—	INVESCO DB MULTI-SECTOR COMM	4,152	$205K	0.0%	$44.25	—	GOLD FD	46140H601
CTSO	CYTOSORBENTS CORP	23,625	$205K	0.0%	$9.28	+2.7%	COM NEW	23283X206
NMM	NAVIOS MARITIME PARTNERS L P	8,700	$205K	0.0%	$23.56	—	COM UNIT LPI	Y62267409
JUST	GOLDMAN SACHS ETF TR	3,548	$205K	0.0%	$57.78	—	JUST US LRG CP	381430396
TOWN	TOWNEBANK PORTSMOUTH VA	6,732	$205K	0.0%	$27.78	0.0%	COM	89214P109
SPGP	INVESCO EXCHANGE TRADED FD T	2,512	$205K	0.0%	$81.61	—	S&P 500 GARP ETF	46137V431
CWH	CAMPING WORLD HLDGS INC	5,580	$203K	0.0%	$27.76	0.0%	CL A	13462K109
SNDR	SCHNEIDER NATIONAL INC	8,105	$202K	0.0%	$23.38	0.0%	CL B	80689H102
—	SPRINGWORKS THERAPEUTICS INC	2,740	$202K	0.0%	$72.48	—	COM	85205L107
—	CLOVIS ONCOLOGY INC	28,814	$202K	0.0%	$9.00	—	COM	189464100
PSK	SPDR SER TR	4,621	$201K	0.0%	$43.50	—	WELLS FG PFD ETF	78464A292
AMKR	AMKOR TECHNOLOGY INC	8,479	$201K	0.0%	$19.14	0.0%	COM	031652100
SPB	SPECTRUM BRANDS HLDGS INC NE	2,348	$200K	0.0%	$81.51	0.0%	COM	84790A105
—	INVESCO PA VALUE MUN INC TR	15,350	$200K	0.0%	$12.78	—	COM	46132K109
AIV	APARTMENT INVT & MGMT CO	32,552	$200K	0.0%	$5.33	—	CL A	03748R747
—	FORESIGHT AUTONOMOUS HLDGS L	31,350	$196K	0.0%	$6.25	—	SPONSORED ADS	345523104
—	IZEA WORLDWIDE INC	51,580	$194K	0.0%	$3.76	—	COM	46604H105
—	BROOKFIELD PPTY REIT INC	10,793	$194K	0.0%	$11.43	—	CL A	11282X103
XJEQX	ABERDEEN JAPAN EQUITY FD INC	21,486	$194K	0.0%	$7.55	—	COM	00306J109
—	DWS STRATEGIC MUN INCOME TR	16,291	$193K	0.0%	$10.32	—	COM	23342Q101
—	FIRST TR EXCH TRD ALPHDX FD	15,701	$193K	0.0%	$17.23	—	BRAZIL ALPHADEX	33737J133
VKTX	VIKING THERAPEUTICS INC	30,308	$192K	0.0%	$7.43	-5.4%	COM	92686J106
FCG	FIRST TR EXCHANGE-TRADED FD	15,016	$192K	0.0%	$8.79	—	NAT GAS ETF	33733E807
—	SUMO LOGIC INC	10,085	$190K	0.0%	$28.59	—	COM	86646P103
—	PIMCO CORPORATE & INCM STRG	10,937	$190K	0.0%	$17.28	—	COM	72200U100
—	NUVEEN TX ADV TOTAL RET STRG	17,460	$188K	0.0%	$9.77	—	COM	67090H102
—	SHELL MIDSTREAM PARTNERS L P	14,099	$188K	0.0%	$17.39	—	UNIT LTD INT	822634101
SBRA	SABRA HEALTH CARE REIT INC	10,798	$187K	0.0%	$20.31	—	COM	78573L106
—	REDBALL ACQUISITION CORP	18,700	$186K	0.0%	$10.91	—	COM CL A	G7417R105
KNOP	KNOT OFFSHORE PARTNERS LP	10,478	$186K	0.0%	$13.07	0.0%	COM UNITS	Y48125101
FRST	PRIMIS FINANCIAL CORP	12,677	$184K	0.0%	$11.54	0.0%	COM	74167B109
—	INVESCO MUNI INCOME OPP TRST	23,258	$184K	0.0%	$7.54	—	COM	46132X101
XXHYBXX	NEW AMER HIGH INCOME FD INC	20,048	$182K	0.0%	$9.08	—	COM NEW	641876800
—	PCTEL INC	25,839	$180K	0.0%	$4.46	—	COM	69325Q105
DGICA	DONEGAL GROUP INC	12,110	$180K	0.0%	$10.53	+8.5%	CL A	257701201
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	33,613	$178K	0.0%	$7.91	—	SPONDS ADR	00653A107
—	ABERDEEN ASIA-PACIFIC INCOME	43,047	$176K	0.0%	$4.54	—	COM	003009107
—	TFF PHARMACEUTICALS INC	13,000	$176K	0.0%	$13.54	—	COM	87241J104
—	GABELLI HLTHCARE & WELLNESS	14,000	$174K	0.0%	$8.73	—	SHS	36246K103
TPVG	TRIPLEPOINT VENTURE GROWTH B	12,043	$174K	0.0%	$12.12	+16.2%	COM	89677Y100
—	MORGAN STANLEY EMERGING MKTS	28,800	$173K	0.0%	$6.01	—	COM	617477104
—	DWS MUN INCOME TR	14,860	$173K	0.0%	$11.09	—	COM	233368109
—	ATLAS CORP	12,527	$171K	0.0%	$10.90	—	SHARES	Y0436Q109
—	LIMELIGHT NETWORKS INC	47,416	$169K	0.0%	$4.54	—	COM	53261M104
—	AMARIN CORP PLC	27,079	$168K	0.0%	$19.84	—	SPONS ADR NEW	023111206
FCF	FIRST COMWLTH FINL CORP PA	11,671	$168K	0.0%	$7.03	+59.6%	COM	319829107
RLJ	RLJ LODGING TR	10,787	$167K	0.0%	$14.22	—	COM	74965L101
KRNY	KEARNY FINL CORP MD	13,804	$167K	0.0%	$13.45	-14.5%	COM	48716P108
TKC	TURKCELL ILETISIM HIZMETLERI	35,428	$165K	0.0%	$8.04	—	SPON ADR NEW	900111204
WHF	WHITEHORSE FIN INC	10,800	$164K	0.0%	$14.46	0.0%	COM	96524V106
XENWX	EATON VANCE NEW YORK MUN BD	13,483	$164K	0.0%	$12.16	—	COM	27827Y109
ASAIY	SENDAS DISTRIBUIDORA S A	12,506	$163K	0.0%	$13.03	—	SPON ADS	81689T104
CNTY	CENTURY CASINOS INC	15,833	$163K	0.0%	$8.05	+3.5%	COM	156492100
—	LANDMARK INFRASTRCTUR PARTR	13,800	$163K	0.0%	$11.38	—	COM UNIT LTD	51508J108
—	BARINGS GLOBAL SHORT DURATIO	10,079	$162K	0.0%	$16.07	—	COM	06760L100
—	OUSTER INC	19,081	$162K	0.0%	$8.49	—	COM	68989M103
—	CLOUGH GLOBAL OPPORTUNITIES	13,125	$161K	0.0%	$10.15	—	SH BEN INT	18914E106
NOG	NORTHERN OIL AND GAS INC MN	13,232	$160K	0.0%	$11.99	0.0%	COM	665531307
MLPB	UBS AG LONDON BRANCH	11,339	$160K	0.0%	$8.13	—	ETRACS ALER MLP	90274D382
—	BLACKROCK ENERGY & RES TR	17,811	$158K	0.0%	$12.50	—	COM	09250U101
—	PROSPECT CAP CORP	158,218	$158K	0.0%	$1.00	—	NOTE 6.375% 3/0	74348TAT9
—	COMPANHIA BRASILEIRA DE DIST	27,027	$157K	0.0%	$9.80	—	SPONSORED ADR	20440T300
—	HORIZON ACQUISITION CORPORAT	15,288	$157K	0.0%	$10.27	—	SHS CL A	G46044106
HLIT	HARMONIC INC	19,953	$156K	0.0%	$6.80	+16.5%	COM	413160102
XMUIX	BLACKROCK MUNI INTER DR FD I	10,359	$156K	0.0%	$14.91	—	COM	09253X102
—	NUVEEN N Y MUN VALUE FD INC	16,000	$156K	0.0%	$10.00	—	COM	67062M105
COTY	COTY INC	17,233	$155K	0.0%	$11.86	-35.6%	COM CL A	222070203
—	ATARA BIOTHERAPEUTICS INC	10,806	$155K	0.0%	$14.34	—	COM	046513107
BB	BLACKBERRY LTD	18,110	$153K	0.0%	$5.71	+96.5%	COM	09228F103
—	NUVEEN SHT DUR CR OPP FD	10,740	$152K	0.0%	$10.90	—	COM	67074X107
—	JAWS ACQUISITION CORP	11,424	$151K	0.0%	$10.57	—	SHS	G50744104
FPI	FARMLAND PARTNERS INC	13,504	$151K	0.0%	$9.81	—	COM	31154R109
—	STONE HBR EMERGING MKTS INCO	17,823	$150K	0.0%	$11.44	—	COM	86164T107
—	VERU INC	13,900	$150K	0.0%	$10.79	—	COM	92536C103
—	TORTOISE ESSENTIAL ASSETS IN	10,440	$150K	0.0%	$13.03	—	COM SH BEN INT	89148A103
—	NUVEEN DIVERSIFIED DIVID & I	15,645	$148K	0.0%	$9.57	—	COM	6706EP105
—	BNY MELLON MUN INCOME INC	16,850	$147K	0.0%	$8.80	—	COM	05589T104
XNXNX	NUVEEN N Y SELECT TAX FREE I	10,000	$145K	0.0%	$13.50	—	SH BEN INT	67063V104
—	GLOBAL X FDS	10,444	$145K	0.0%	$13.88	—	GLBX MSCI NORW	37950E747
—	HIGHLAND INCOME FD	13,000	$144K	0.0%	$12.55	—	HIGHLAND INCOME	43010E404
—	SOCIAL CAPITAL HEDOSOPHA HLD	12,872	$141K	0.0%	$10.95	—	SHS CL A	G82514103
—	FIRST TR MLP & ENERGY INCOM	20,237	$140K	0.0%	$6.11	—	COM	33739B104
—	CREDIT SUISSE HIGH YIELD BD	57,233	$138K	0.0%	$2.37	—	SH BEN INT	22544F103
OSW	ONESPAWORLD HOLDINGS LIMITED	12,820	$136K	0.0%	$11.47	-13.1%	COM	P73684113
—	PREFERRED APT CMNTYS INC	13,498	$133K	0.0%	$7.42	—	COM	74039L103
—	VONAGE HLDGS CORP	11,018	$130K	0.0%	$7.14	—	COM	92886T201
—	NEW SR INVT GROUP INC	20,664	$129K	0.0%	$6.50	—	COM	648691103
—	EDESA BIOTECH INC	23,438	$127K	0.0%	$6.80	—	COM	27966L108
—	VELODYNE LIDAR INC	11,108	$127K	0.0%	$11.43	—	COM	92259F101
NGD	NEW GOLD INC CDA	82,290	$127K	0.0%	$1.93	-6.3%	COM	644535106
—	FIRST TRUST SPECIALTY FINANC	31,917	$127K	0.0%	$4.45	—	COM BEN INTR	33733G109
—	CHARAH SOLUTIONS INC	26,000	$126K	0.0%	$4.85	—	COM	15957P105
—	LEXINGTON REALTY TRUST	11,222	$125K	0.0%	$11.14	—	COM	529043101
—	FRANKLIN LTD DURATION INCOME	13,353	$123K	0.0%	$9.59	—	COM	35472T101
—	GOLDMAN SACHS MLP ENERGY REN	12,558	$122K	0.0%	$9.71	—	COM	38148G206
—	NEWAGE INC	42,700	$122K	0.0%	$2.26	—	COM	650194103
NG	NOVAGOLD RES INC	13,812	$121K	0.0%	$7.24	+25.9%	COM NEW	66987E206
—	SANDBRIDGE ACQUISITION CORP	12,164	$121K	0.0%	$9.95	—	COM CL A	799793104
OFS	OFS CAP CORP	13,730	$121K	0.0%	$11.19	-30.2%	COM	67103B100
ONDS	ONDAS HLDGS INC	12,460	$121K	0.0%	$11.71	0.0%	COM NEW	68236H204
—	NUVEEN FLOATING RATE INCOME	12,297	$118K	0.0%	$7.88	—	COM	67072T108
—	PIMCO STRATEGIC INCOME FD	16,008	$117K	0.0%	$9.50	—	COM	72200X104
UBFO	UNITED SEC BANCSHARES CALIF	14,269	$117K	0.0%	$4.36	+29.6%	COM	911460103
—	ATLAS TECHNICAL CONSULTANTS	11,475	$117K	0.0%	$10.20	—	COM CLS A	049430101
—	FALCON MINERALS CORP	25,599	$115K	0.0%	$3.17	—	CL A COM	30607B109
—	WESTPORT FUEL SYSTEMS INC	15,931	$115K	0.0%	$7.22	—	COM NEW	960908309
TWI	TITAN INTL INC ILL	12,147	$113K	0.0%	$7.84	0.0%	COM	88830M102
—	BLACKSTONE MTG TR INC	112,618	$113K	0.0%	$0.94	—	NOTE 4.750% 3/1	09257WAC4
—	SALIENT MIDSTREAM & MLP FD	22,142	$113K	0.0%	$4.06	—	SH BEN INT	79471V105
—	INVESCO EXCH TRADED FD TR II	17,682	$112K	0.0%	$6.33	—	S&P SMLCP ENGY	46138E164
VIV	TELEFONICA BRASIL SA	14,124	$111K	0.0%	$8.76	—	NEW ADR	87936R205
—	BLACKROCK TCP CAPITAL CORP	108,523	$109K	0.0%	$1.00	—	NOTE 4.625% 3/0	87238QAD5
—	CREDIT SUISSE ASSET MGMT INC	32,116	$109K	0.0%	$3.15	—	COM	224916106
—	MFS HIGH INCOME MUN TR	21,210	$108K	0.0%	$4.68	—	SH BEN INT	59318D104
NNBR	NN INC	15,000	$106K	0.0%	$23.69	-71.3%	COM	629337106
—	NEUBERGER BERMAN REAL ESTATE	22,907	$104K	0.0%	$4.82	—	COM	64190A103
—	FLEXION THERAPEUTICS INC	11,250	$101K	0.0%	$8.98	—	COM	33938J106
WIT	WIPRO LTD	15,584	$99,000	0.0%	$5.16	—	SPON ADR 1 SH	97651M109
—	RESONANT INC	22,910	$97,000	0.0%	$2.38	—	COM	76118L102
—	CALUMET SPECIALTY PRODS PTNR	15,726	$96,000	0.0%	$2.36	—	UT LTD PARTNER	131476103
HL	HECLA MNG CO	16,800	$96,000	0.0%	$5.34	+11.5%	COM	422704106
ANIX	ANIXA BIOSCIENCES INC	20,000	$94,000	0.0%	$4.78	0.0%	COM	03528H109
—	O2MICRO INTERNATIONAL LIMITE	11,779	$92,000	0.0%	$7.81	—	SPONS ADR	67107W100
—	ENABLE MIDSTREAM PARTNERS LP	14,248	$92,000	0.0%	$5.28	—	COM UNIT RP IN	292480100
ITUB	ITAU UNIBANCO HLDG S A	17,860	$89,000	0.0%	$10.16	—	SPON ADR REP PFD	465562106
—	INVESCO MORTGAGE CAPITAL INC	22,107	$89,000	0.0%	$12.13	—	COM	46131B100
—	AG MTG INVT TR INC	22,036	$89,000	0.0%	$17.43	—	COM	001228105
INOD	INNODATA INC	14,000	$88,000	0.0%	$6.39	0.0%	COM NEW	457642205
—	MATINAS BIOPHARMA HLDGS INC	81,000	$85,000	0.0%	$1.40	—	COM	576810105
HLX	HELIX ENERGY SOLUTIONS GRP I	16,660	$84,000	0.0%	$8.94	-44.3%	COM	42330P107
—	ACCELERATE DIAGNOSTICS INC	10,000	$83,000	0.0%	$20.77	—	COM	00430H102
CNDT	CONDUENT INC	12,223	$81,000	0.0%	$14.12	-59.6%	COM	206787103
FTI	TECHNIPFMC PLC	10,513	$81,000	0.0%	$5.77	+39.0%	COM	G87110105
—	ASPIRA WOMENS HEALTH INC	12,000	$81,000	0.0%	$6.75	—	COM	04537Y109
—	SNAP INC	32,000	$76,000	0.0%	$1.38	—	NOTE 0.750% 8/0	83304AAB2
—	COMPANHIA PARANAENSE ENERG C	58,550	$74,000	0.0%	$1.26	—	SPON ADR PFD	20441B407
—	WAYFAIR INC	33,000	$73,000	0.0%	$2.06	—	NOTE 1.000% 8/1	94419LAF8
—	CONCERT PHARMACEUTICALS INC	14,455	$72,000	0.0%	$4.98	—	COM	206022105
OPK	OPKO HEALTH INC	16,510	$71,000	0.0%	$3.09	+54.5%	COM	68375N103
—	WESTERN DIGITAL CORP.	71,496	$71,000	0.0%	$0.98	—	NOTE 1.500% 2/0	958102AP0
—	KALA PHARMACEUTICALS INC	10,289	$69,000	0.0%	$6.71	—	COM	483119103
—	TELLURIAN INC NEW	28,100	$66,000	0.0%	$7.55	—	COM	87968A104
—	GOLAR LNG LTD	62,738	$63,000	0.0%	$1.00	—	NOTE 2.750% 2/1	38046YAB7
LTRX	LANTRONIX INC	13,500	$62,000	0.0%	$4.73	0.0%	COM NEW	516548203
—	VOYA GLBL EQTY DIV & PREM OP	10,893	$62,000	0.0%	$7.27	—	COM	92912T100
—	BILIBILI INC	14,000	$61,000	0.0%	$3.50	—	NOTE 1.375% 4/0	090040AB2
DHC	DIVERSIFIED HEALTHCARE TR	12,500	$60,000	0.0%	$3.89	—	COM SH BEN INT	25525P107
—	ENERGOUS CORP	13,837	$56,000	0.0%	$4.05	—	COM	29272C103
III	INFORMATION SVCS GROUP INC	12,806	$56,000	0.0%	$3.26	0.0%	COM	45675Y104
—	HYCROFT MINING HOLDING CORP	15,712	$55,000	0.0%	$3.50	—	COM CL A	44862P109
TELFY	TELEFONICA S A	11,791	$53,000	0.0%	$11.29	—	SPONSORED ADR	879382208
—	KINDRED BIOSCIENCES INC	10,500	$52,000	0.0%	$4.95	—	COM	494577109
PSEWF	PAYSAFE LIMITED	12,000	$52,000	0.0%	$4.33	—	*W EXP 08/11/202	G6964L115
—	CHEGG INC	30,000	$52,000	0.0%	$1.40	—	NOTE 0.125% 3/1	163092AD1
—	ARES CAPITAL CORP	51,440	$51,000	0.0%	$0.93	—	NOTE 3.750% 2/0	04010LAT0
—	CHINA XD PLASTICS CO LTD	47,674	$51,000	0.0%	$5.05	—	COM	16948F107
—	LIVEXLIVE MEDIA INC	10,750	$47,000	0.0%	$4.37	—	COM NEW	53839L208
—	CLEARSIDE BIOMEDICAL INC	18,744	$46,000	0.0%	$4.70	—	COM	185063104
—	AQUA METALS INC	11,061	$45,000	0.0%	$4.07	—	COM	03837J101
CIG	CIA ENERGETICA DE MINAS GERA	18,318	$42,000	0.0%	$1.84	—	SP ADR N-V PFD	204409601
OPHC	OPTIMUMBANK HLDGS INC	10,000	$39,000	0.0%	$3.82	0.0%	COM	68401P403
CCO	CLEAR CHANNEL OUTDOOR HLDGS	21,600	$39,000	0.0%	$1.83	+3.7%	COM	18453H106
ABEV	AMBEV SA	14,480	$39,000	0.0%	$2.66	—	SPONSORED ADR	02319V103
—	ADAMIS PHARMACEUTICALS CORP	40,000	$38,000	0.0%	$0.95	—	COM NEW	00547W208
—	COHN ROBBINS HOLDINGS CORP	30,575	$37,000	0.0%	$1.21	—	*W EXP 08/28/202	G23726113
—	ALKALINE WTR CO INC	34,100	$37,000	0.0%	$1.17	—	COM NEW	01643A207
—	ZYNGA INC	26,000	$36,000	0.0%	$1.31	—	NOTE 0.250% 6/0	98986TAB4
—	LIBERTY LATIN AMERICA LTD	36,000	$36,000	0.0%	$0.83	—	NOTE 2.000% 7/1	53069QAB5
SOHO	SOTHERLY HOTELS INC	10,000	$35,000	0.0%	$5.24	—	COM	83600C103
—	APOLLO STRATEGIC GROWTH CAPT	28,000	$35,000	0.0%	$1.25	—	*W EXP 10/29/202	G0411R114
—	WIX COM LTD	17,000	$34,000	0.0%	$1.00	—	NOTE 7/0	92940WAB5
—	CC NEUBERGER PRIN HLDGS II	30,075	$33,000	0.0%	$1.10	—	*W EXP 07/29/202	G3166T111
—	CHICOS FAS INC	10,000	$33,000	0.0%	$1.60	—	COM	168615102
—	GLOBALSTAR INC	23,651	$32,000	0.0%	$1.35	—	COM	378973408
—	WEIBO CORP	33,000	$32,000	0.0%	$0.85	—	NOTE 1.250%11/1	948596AC5
—	TWO HBRS INVT CORP	30,600	$31,000	0.0%	$0.97	—	NOTE 6.250% 1/1	90187BAA9
—	APOLLO COML REAL EST FIN INC	30,039	$30,000	0.0%	$1.00	—	NOTE 4.750% 8/2	03762UAB1
—	CAN FITE BIOFARMA LTD	12,000	$30,000	0.0%	$2.50	—	SPONSORED ADS	13471N201
—	BLACKLINE INC	18,000	$29,000	0.0%	$1.89	—	NOTE 0.125% 8/0	09239BAB5
—	AKAMAI TECHNOLOGIES INC	26,000	$28,000	0.0%	$1.15	—	NOTE 0.375% 9/0	00971TAL5
—	KKR REAL ESTATE FIN TR INC	25,625	$26,000	0.0%	$1.00	—	NOTE 6.125% 5/1	48251KAB6
—	GOLDMAN SACHS BDC INC	25,720	$26,000	0.0%	$1.01	—	NOTE 4.500% 4/0	38147UAB3
—	CORBUS PHARMACEUTICALS HLDGS	12,619	$25,000	0.0%	$3.51	—	COM	21833P103
—	ATHERSYS INC NEW	14,000	$25,000	0.0%	$1.97	—	COM	04744L106
—	NEW YORK MTG TR INC	25,391	$25,000	0.0%	$1.02	—	NOTE 6.250% 1/1	649604AD7
—	MOGU INC	11,400	$22,000	0.0%	$1.93	—	SPON ADS	608012100
—	ATLAS AIR WORLDWIDE HLDGS IN	21,050	$21,000	0.0%	$0.99	—	NOTE 2.250% 6/0	049164BH8
—	REEDS INC	15,926	$19,000	0.0%	$0.86	—	COM	758338107
NAK	NORTHERN DYNASTY MINERALS LT	25,000	$16,000	0.0%	$0.64	+2.4%	COM NEW	66510M204
—	Q2 HLDGS INC	12,000	$16,000	0.0%	$1.17	—	NOTE 0.750% 6/0	74736LAD1
—	GUESS INC	13,000	$15,000	0.0%	$1.15	—	NOTE 2.000% 4/1	401617AD7
—	MARRIOTT VACTINS WORLDWID CO	11,644	$12,000	0.0%	$0.99	—	NOTE 1.500% 9/1	57164YAB3
—	ALTERYX INC	13,000	$12,000	0.0%	$1.00	—	NOTE 0.500% 8/0	02156BAD5
—	ALTERYX INC	13,000	$12,000	0.0%	$1.08	—	NOTE 1.000% 8/0	02156BAF0
—	WELLPOINT INC	10,023	$10,000	0.0%	$1.00	—	NOTE 2.750%10/1	94973VBG1
—	LANDSEA HOMES CORP	15,000	$4,000	0.0%	$0.27	—	*W EXP 01/07/202	51509P111