Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	909,319	$177M	3.2%	$131.67	—	TOTAL STK MKT	922908769
SHY	ISHARES TR	1,685,562	$146M	2.6%	$85.38	—	1 3 YR TREAS BD	464287457
AAPL	APPLE INC	914,773	$121M	2.2%	$86.37	+35.5%	COM	037833100
IWD	ISHARES TR	686,874	$93.92M	1.7%	$99.43	—	RUS 1000 VAL ETF	464287598
IWS	ISHARES TR	935,653	$90.72M	1.6%	$65.47	—	RUS MDCP VAL ETF	464287473
IWF	ISHARES TR	373,180	$89.99M	1.6%	$94.64	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	238,717	$89.25M	1.6%	$250.17	—	TR UNIT	78462F103
IGSB	ISHARES TR	1,564,551	$86.32M	1.5%	$63.63	—	ISHS 1-5YR INVS	464288646
MSFT	MICROSOFT CORP	372,012	$82.74M	1.5%	$51.46	+300.4%	COM	594918104
BIV	VANGUARD BD INDEX FDS	863,000	$80.13M	1.4%	$87.00	—	INTERMED TERM	921937819
JPST	J P MORGAN EXCHANGE-TRADED F	1,498,290	$76.1M	1.4%	$50.73	—	ULTRA SHRT INC	46641Q837
VCSH	VANGUARD SCOTTSDALE FDS	911,227	$75.86M	1.4%	$82.43	—	SHRT TRM CORP BD	92206C409
—	ISHARES GOLD TRUST	3,949,908	$71.61M	1.3%	$14.38	—	ISHARES	464285105
KO	COCA COLA CO	1,173,297	$64.34M	1.2%	$39.59	+11.8%	COM	191216100
IWP	ISHARES TR	619,616	$63.6M	1.1%	$100.84	—	RUS MD CP GR ETF	464287481
AMZN	AMAZON COM INC	16,293	$53.06M	1.0%	$97.11	+64.3%	COM	023135106
WMT	WALMART INC	358,897	$51.73M	0.9%	$23.97	+88.8%	COM	931142103
AMLP	ALPS ETF TR	1,823,996	$46.8M	0.8%	$24.46	—	ALERIAN MLP	00162Q452
META	FACEBOOK INC	150,911	$41.22M	0.7%	$182.66	+49.0%	CL A	30303M102
BND	VANGUARD BD INDEX FDS	464,710	$40.98M	0.7%	$81.98	—	TOTAL BND MRKT	921937835
VUG	VANGUARD INDEX FDS	155,350	$39.36M	0.7%	$161.66	—	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO	291,443	$37.03M	0.7%	$62.95	+55.9%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	611,399	$35.92M	0.6%	$31.13	+41.3%	COM	92343V104
IWC	ISHARES TR	298,362	$35.4M	0.6%	$118.65	—	MICRO-CAP ETF	464288869
VRP	INVESCO EXCH TRADED FD TR II	1,360,272	$35.3M	0.6%	$24.88	—	VAR RATE PFD	46138G870
GOOG	ALPHABET INC	19,749	$34.6M	0.6%	$60.07	+39.4%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	210,817	$33.18M	0.6%	$79.10	+61.2%	COM	478160104
VBR	VANGUARD INDEX FDS	226,905	$32.27M	0.6%	$130.63	—	SM CP VAL ETF	922908611
IWO	ISHARES TR	112,433	$32.23M	0.6%	$139.66	—	RUS 2000 GRW ETF	464287648
T	AT&T INC	1,049,950	$30.2M	0.5%	$13.46	+14.3%	COM	00206R102
MRK	MERCK & CO. INC	357,713	$29.26M	0.5%	$44.31	+46.4%	COM	58933Y105
V	VISA INC	133,500	$29.2M	0.5%	$90.97	+116.8%	COM CL A	92826C839
EWY	ISHARES INC	337,875	$29.07M	0.5%	$50.02	—	MSCI STH KOR ETF	464286772
VNQ	VANGUARD INDEX FDS	334,803	$28.43M	0.5%	$78.13	—	REAL ESTATE ETF	922908553
IVW	ISHARES TR	435,734	$27.81M	0.5%	$79.54	—	S&P 500 GRWT ETF	464287309
ADBE	ADOBE SYSTEMS INCORPORATED	55,231	$27.62M	0.5%	$136.98	+252.7%	COM	00724F101
DIS	DISNEY WALT CO	151,941	$27.53M	0.5%	$107.32	+30.7%	COM	254687106
ABBV	ABBVIE INC	255,395	$27.37M	0.5%	$49.05	+61.0%	COM	00287Y109
VOO	VANGUARD INDEX FDS	78,363	$26.93M	0.5%	$215.78	—	S&P 500 ETF SHS	922908363
ABT	ABBOTT LABS	245,974	$26.93M	0.5%	$55.48	+78.9%	COM	002824100
IWV	ISHARES TR	119,503	$26.71M	0.5%	$157.19	—	RUSSELL 3000 ETF	464287689
GIGB	GOLDMAN SACHS ETF TR	461,885	$25.98M	0.5%	$53.82	—	ACCESS INVT GR	381430479
ARCC	ARES CAPITAL CORP	1,534,359	$25.91M	0.5%	$7.77	+23.3%	COM	04010L103
VEA	VANGUARD TAX-MANAGED INTL FD	534,338	$25.23M	0.5%	$41.27	—	FTSE DEV MKT ETF	921943858
LOW	LOWES COS INC	156,792	$25.17M	0.5%	$67.27	+120.1%	COM	548661107
IWR	ISHARES TR	363,174	$24.9M	0.4%	$68.62	—	RUS MID CAP ETF	464287499
CRM	SALESFORCE COM INC	110,957	$24.69M	0.4%	$162.07	+48.3%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	68,524	$24.03M	0.4%	$182.68	+68.7%	COM	91324P102
IWN	ISHARES TR	181,982	$23.98M	0.4%	$99.95	—	RUS 2000 VAL ETF	464287630
IMCG	ISHARES TR	61,488	$23.52M	0.4%	$282.44	—	MRGSTR MD CP GRW	464288307
BAC	BK OF AMERICA CORP	761,745	$23.09M	0.4%	$13.77	+71.8%	COM	060505104
VIG	VANGUARD SPECIALIZED FUNDS	159,551	$22.52M	0.4%	$89.81	—	DIV APP ETF	921908844
MA	MASTERCARD INCORPORATED	62,648	$22.36M	0.4%	$171.20	+88.9%	CL A	57636Q104
BX	BLACKSTONE GROUP INC	343,927	$22.29M	0.4%	$39.73	+22.9%	COM CL A	09260D107
QQQ	INVESCO QQQ TR	70,558	$22.14M	0.4%	$194.32	—	UNIT SER 1	46090E103
MDT	MEDTRONIC PLC	187,660	$21.98M	0.4%	$73.35	+29.6%	SHS	G5960L103
PG	PROCTER AND GAMBLE CO	152,794	$21.26M	0.4%	$62.77	+96.2%	COM	742718109
VEU	VANGUARD INTL EQUITY INDEX F	362,021	$21.13M	0.4%	$48.53	—	ALLWRLD EX US	922042775
GOOGL	ALPHABET INC	12,038	$21.1M	0.4%	$61.77	+35.2%	CAP STK CL A	02079K305
UPS	UNITED PARCEL SERVICE INC	124,144	$20.91M	0.4%	$80.81	+69.4%	CL B	911312106
PFE	PFIZER INC	561,903	$20.68M	0.4%	$22.03	+29.9%	COM	717081103
CVX	CHEVRON CORP NEW	243,188	$20.54M	0.4%	$74.15	-12.3%	COM	166764100
VO	VANGUARD INDEX FDS	98,465	$20.36M	0.4%	$150.56	—	MID CAP ETF	922908629
IWB	ISHARES TR	95,553	$20.24M	0.4%	$117.29	—	RUS 1000 ETF	464287622
PYPL	PAYPAL HLDGS INC	86,395	$20.23M	0.4%	$102.75	+101.2%	COM	70450Y103
OEF	ISHARES TR	116,708	$20.03M	0.4%	$145.60	—	S&P 100 ETF	464287101
SPLV	INVESCO EXCH TRADED FD TR II	349,576	$19.66M	0.4%	$50.55	—	S&P500 LOW VOL	46138E354
CSCO	CISCO SYS INC	436,168	$19.52M	0.4%	$24.95	+41.3%	COM	17275R102
VB	VANGUARD INDEX FDS	97,844	$19.05M	0.3%	$146.64	—	SMALL CP ETF	922908751
SWAN	AMPLIFY ETF TR	575,029	$18.87M	0.3%	$30.85	—	BLACKSWAN GRWT	032108888
WM	WASTE MGMT INC DEL	160,022	$18.87M	0.3%	$48.23	+122.8%	COM	94106L109
MMM	3M CO	107,633	$18.81M	0.3%	$105.79	+11.1%	COM	88579Y101
AVGO	BROADCOM INC	42,711	$18.7M	0.3%	$19.81	+75.7%	COM	11135F101
OBDC	OWL ROCK CAPITAL CORPORATION	1,472,593	$18.64M	0.3%	$6.99	+3.2%	COM	69121K104
FDX	FEDEX CORP	70,131	$18.21M	0.3%	$164.31	+52.9%	COM	31428X106
IGIB	ISHARES TR	294,207	$18.18M	0.3%	$75.05	—	ISHS 5-10YR INVT	464288638
INTC	INTEL CORP	362,409	$18.05M	0.3%	$28.42	+54.9%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	77,323	$17.93M	0.3%	$205.12	+7.4%	CL B NEW	084670702
HD	HOME DEPOT INC	67,391	$17.9M	0.3%	$116.39	+108.3%	COM	437076102
PFF	ISHARES TR	464,358	$17.88M	0.3%	$37.35	—	PFD AND INCM SEC	464288687
ZTS	ZOETIS INC	104,392	$17.28M	0.3%	$76.08	+104.3%	CL A	98978V103
VBK	VANGUARD INDEX FDS	64,408	$17.24M	0.3%	$225.39	—	SML CP GRW ETF	922908595
PEP	PEPSICO INC	115,968	$17.2M	0.3%	$69.73	+73.9%	COM	713448108
ADSK	AUTODESK INC	55,012	$16.8M	0.3%	$172.33	+52.9%	COM	052769106
TAIL	CAMBRIA ETF TR	812,474	$16.72M	0.3%	$22.13	—	TAIL RISK	132061862
MCD	MCDONALDS CORP	76,859	$16.49M	0.3%	$102.33	+88.9%	COM	580135101
ALGN	ALIGN TECHNOLOGY INC	30,361	$16.22M	0.3%	$332.77	+35.1%	COM	016255101
CMCSA	COMCAST CORP NEW	309,059	$16.2M	0.3%	$30.04	+38.7%	CL A	20030N101
ACN	ACCENTURE PLC IRELAND	60,571	$15.82M	0.3%	$154.19	+44.7%	SHS CLASS A	G1151C101
SBUX	STARBUCKS CORP	146,624	$15.69M	0.3%	$55.23	+54.2%	COM	855244109
VTV	VANGUARD INDEX FDS	128,683	$15.31M	0.3%	$102.16	—	VALUE ETF	922908744
CWB	SPDR SER TR	182,929	$15.14M	0.3%	$52.95	—	BLMBRG BRC CNVRT	78464A359
RSP	INVESCO EXCHANGE TRADED FD T	118,259	$15.08M	0.3%	$103.85	—	S&P500 EQL WGT	46137V357
GSST	GOLDMAN SACHS ETF TR	296,540	$15.06M	0.3%	$50.58	—	ACES ULTRA SHR	381430230
XOM	EXXON MOBIL CORP	363,898	$15M	0.3%	$48.49	-37.4%	COM	30231G102
RTX	RAYTHEON TECHNOLOGIES CORP	204,215	$14.6M	0.3%	$54.59	+7.0%	COM	75513E101
IYR	ISHARES TR	158,669	$13.59M	0.2%	$75.87	—	U.S. REAL ES ETF	464287739
VWO	VANGUARD INTL EQUITY INDEX F	266,661	$13.36M	0.2%	$40.60	—	FTSE EMR MKT ETF	922042858
HON	HONEYWELL INTL INC	61,532	$13.09M	0.2%	$101.54	+61.2%	COM	438516106
CAT	CATERPILLAR INC	71,514	$13.02M	0.2%	$92.13	+67.1%	COM	149123101
FDL	FIRST TR MORNINGSTAR DIVID L	439,099	$12.99M	0.2%	$25.87	—	SHS	336917109
ACWV	ISHARES INC	130,911	$12.69M	0.2%	$84.35	—	MSCI GBL MIN VOL	464286525
NOW	SERVICENOW INC	22,726	$12.51M	0.2%	$61.15	+70.0%	COM	81762P102
IGM	ISHARES TR	35,359	$12.37M	0.2%	$242.43	—	EXPND TEC SC ETF	464287549
IJR	ISHARES TR	133,385	$12.26M	0.2%	$77.93	—	CORE S&P SCP ETF	464287804
IBM	INTERNATIONAL BUSINESS MACHS	97,247	$12.24M	0.2%	$101.29	-7.8%	COM	459200101
TFC	TRUIST FINL CORP	254,869	$12.22M	0.2%	$39.99	-10.8%	COM	89832Q109
ADP	AUTOMATIC DATA PROCESSING IN	68,707	$12.11M	0.2%	$85.36	+72.8%	COM	053015103
DIA	SPDR DOW JONES INDL AVERAGE	39,018	$11.93M	0.2%	$242.05	—	UT SER 1	78467X109
IJH	ISHARES TR	51,911	$11.93M	0.2%	$185.50	—	CORE S&P MCP ETF	464287507
QCOM	QUALCOMM INC	77,177	$11.76M	0.2%	$54.48	+128.9%	COM	747525103
EEM	ISHARES TR	216,349	$11.18M	0.2%	$43.30	—	MSCI EMG MKT ETF	464287234
IVOO	VANGUARD ADMIRAL FDS INC	71,005	$11.04M	0.2%	$129.45	—	MIDCP 400 IDX	921932885
PTNQ	PACER FDS TR	211,329	$11.01M	0.2%	$35.14	—	TRENDP 100 ETF	69374H303
PRU	PRUDENTIAL FINL INC	140,562	$10.97M	0.2%	$61.07	-7.8%	COM	744320102
RGEN	REPLIGEN CORP	56,703	$10.87M	0.2%	$56.46	+222.3%	COM	759916109
KMB	KIMBERLY-CLARK CORP	80,345	$10.83M	0.2%	$80.09	+44.8%	COM	494368103
NKE	NIKE INC	76,349	$10.8M	0.2%	$56.62	+117.6%	CL B	654106103
TGT	TARGET CORP	58,820	$10.38M	0.2%	$54.60	+165.3%	COM	87612E106
AMT	AMERICAN TOWER CORP NEW	45,846	$10.29M	0.2%	$105.43	+89.4%	COM	03027X100
BNDX	VANGUARD CHARLOTTE FDS	175,065	$10.25M	0.2%	$55.70	—	INTL BD IDX ETF	92203J407
DG	DOLLAR GEN CORP NEW	48,430	$10.19M	0.2%	$89.96	+120.2%	COM	256677105
STZ	CONSTELLATION BRANDS INC	45,790	$10.03M	0.2%	$157.07	+15.1%	CL A	21036P108
PDD	PINDUODUO INC	56,024	$9.954M	0.2%	$177.67	—	SPONSORED ADS	722304102
EQIX	EQUINIX INC	13,675	$9.767M	0.2%	$327.04	+106.3%	COM	29444U700
COST	COSTCO WHSL CORP NEW	25,562	$9.631M	0.2%	$125.12	+177.6%	COM	22160K105
IWM	ISHARES TR	48,438	$9.497M	0.2%	$124.48	—	RUSSELL 2000 ETF	464287655
VCIT	VANGUARD SCOTTSDALE FDS	97,763	$9.497M	0.2%	$90.66	—	INT-TERM CORP	92206C870
HOMB	HOME BANCSHARES INC	482,554	$9.4M	0.2%	$19.14	-5.2%	COM	436893200
AMGN	AMGEN INC	40,785	$9.377M	0.2%	$145.88	+34.6%	COM	031162100
GD	GENERAL DYNAMICS CORP	62,529	$9.306M	0.2%	$137.59	-5.1%	COM	369550108
NEE	NEXTERA ENERGY INC	119,708	$9.235M	0.2%	$54.99	+19.4%	COM	65339F101
—	BUNGE LIMITED	140,298	$9.201M	0.2%	$44.80	—	COM	G16962105
XLK	SELECT SECTOR SPDR TR	70,701	$9.193M	0.2%	$51.97	—	TECHNOLOGY	81369Y803
EMR	EMERSON ELEC CO	114,068	$9.168M	0.2%	$49.56	+34.8%	COM	291011104
ET	ENERGY TRANSFER LP	1,482,416	$9.161M	0.2%	$15.22	—	COM UT LTD PTN	29273V100
CCI	CROWN CASTLE INTL CORP NEW	57,165	$9.1M	0.2%	$69.19	+84.7%	COM	22822V101
ETN	EATON CORP PLC	75,180	$9.032M	0.2%	$58.92	+76.3%	SHS	G29183103
JCI	JOHNSON CTLS INTL PLC	192,970	$8.99M	0.2%	$32.81	+22.5%	SHS	G51502105
FDN	FIRST TR EXCHANGE-TRADED FD	42,219	$8.96M	0.2%	$86.36	—	DJ INTERNT IDX	33733E302
SO	SOUTHERN CO	145,564	$8.942M	0.2%	$32.96	+50.2%	COM	842587107
IVV	ISHARES TR	23,733	$8.909M	0.2%	$295.39	—	CORE S&P500 ETF	464287200
FNF	FIDELITY NATIONAL FINANCIAL	226,568	$8.857M	0.2%	$25.10	+5.8%	FNF GROUP COM	31620R303
PM	PHILIP MORRIS INTL INC	105,505	$8.735M	0.2%	$52.65	+14.6%	COM	718172109
BMY	BRISTOL-MYERS SQUIBB CO	138,859	$8.613M	0.2%	$43.07	+16.2%	COM	110122108
—	LINDE PLC	32,676	$8.61M	0.2%	$176.24	—	SHS	G5494J103
DUK	DUKE ENERGY CORP NEW	93,903	$8.598M	0.2%	$50.97	+48.5%	COM NEW	26441C204
IOO	ISHARES TR	132,178	$8.315M	0.1%	$56.62	—	GLOBAL 100 ETF	464287572
LMT	LOCKHEED MARTIN CORP	22,680	$8.051M	0.1%	$260.73	+22.3%	COM	539830109
CVS	CVS HEALTH CORP	117,548	$8.029M	0.1%	$52.72	+4.7%	COM	126650100
CRWD	CROWDSTRIKE HLDGS INC	37,871	$8.022M	0.1%	$134.14	+16.2%	CL A	22788C105
RSPT	INVESCO EXCHANGE TRADED FD T	31,574	$8.006M	0.1%	$181.43	—	S&P500 EQL TEC	46137V282
D	DOMINION ENERGY INC	106,416	$8.002M	0.1%	$48.48	+30.8%	COM	25746U109
NVDA	NVIDIA CORPORATION	15,151	$7.912M	0.1%	$5.98	+123.3%	COM	67066G104
MOAT	VANECK VECTORS ETF TR	127,501	$7.905M	0.1%	$44.13	—	MORNINGSTAR WIDE	92189F643
TXN	TEXAS INSTRS INC	47,320	$7.767M	0.1%	$69.86	+92.7%	COM	882508104
PAYX	PAYCHEX INC	83,052	$7.739M	0.1%	$46.41	+65.8%	COM	704326107
TSN	TYSON FOODS INC	119,341	$7.69M	0.1%	$56.41	-5.6%	CL A	902494103
KRUS	KURA SUSHI USA INC	394,343	$7.69M	0.1%	$20.58	-21.5%	CL A COM	501270102
ISRG	INTUITIVE SURGICAL INC	9,300	$7.608M	0.1%	$215.95	+15.0%	COM NEW	46120E602
—	IHS MARKIT LTD	84,630	$7.602M	0.1%	$57.30	—	SHS	G47567105
SE	SEA LTD	37,212	$7.407M	0.1%	$124.54	—	SPONSORD ADS	81141R100
HDV	ISHARES TR	83,572	$7.327M	0.1%	$80.06	—	CORE HIGH DV ETF	46429B663
CAH	CARDINAL HEALTH INC	136,557	$7.314M	0.1%	$43.87	+3.9%	COM	14149Y108
QUAL	ISHARES TR	61,899	$7.193M	0.1%	$92.90	—	MSCI USA QLT FCT	46432F339
VIOG	VANGUARD ADMIRAL FDS INC	36,281	$7.136M	0.1%	$171.47	—	SMLCP 600 GRTH	921932794
EFA	ISHARES TR	97,019	$7.079M	0.1%	$68.19	—	MSCI EAFE ETF	464287465
ELV	ANTHEM INC	22,044	$7.078M	0.1%	$224.00	+27.8%	COM	036752103
UNP	UNION PAC CORP	33,841	$7.046M	0.1%	$104.12	+71.0%	COM	907818108
GPC	GENUINE PARTS CO	69,327	$6.963M	0.1%	$74.00	+14.6%	COM	372460105
HIG	HARTFORD FINL SVCS GROUP INC	141,104	$6.911M	0.1%	$33.43	+15.8%	COM	416515104
REGN	REGENERON PHARMACEUTICALS	14,245	$6.882M	0.1%	$388.15	+38.3%	COM	75886F107
BTI	BRITISH AMERN TOB PLC	182,991	$6.86M	0.1%	$45.02	—	SPONSORED ADR	110448107
ITW	ILLINOIS TOOL WKS INC	33,442	$6.818M	0.1%	$98.48	+83.8%	COM	452308109
SDY	SPDR SER TR	64,097	$6.79M	0.1%	$97.92	—	S&P DIVID ETF	78464A763
VRSN	VERISIGN INC	31,365	$6.787M	0.1%	$164.97	+23.0%	COM	92343E102
C	CITIGROUP INC	110,068	$6.787M	0.1%	$43.73	-3.1%	COM NEW	172967424
—	ACTIVISION BLIZZARD INC	72,918	$6.77M	0.1%	$76.40	—	COM	00507V109
VYM	VANGUARD WHITEHALL FDS	73,784	$6.752M	0.1%	$85.05	—	HIGH DIV YLD	921946406
DHR	DANAHER CORPORATION	30,112	$6.689M	0.1%	$73.47	+166.8%	COM	235851102
EEMV	ISHARES INC	109,141	$6.666M	0.1%	$57.61	—	MSCI EMERG MRKT	464286533
IBB	ISHARES TR	43,823	$6.639M	0.1%	$138.75	—	NASDAQ BIOTECH	464287556
SPSB	SPDR SER TR	209,739	$6.586M	0.1%	$30.80	—	PORTFOLIO SHORT	78464A474
MGK	VANGUARD WORLD FD	32,296	$6.58M	0.1%	$98.58	—	MEGA GRWTH IND	921910816
AFL	AFLAC INC	147,296	$6.55M	0.1%	$33.56	+8.3%	COM	001055102
ED	CONSOLIDATED EDISON INC	90,516	$6.542M	0.1%	$57.24	+12.9%	COM	209115104
TROW	PRICE T ROWE GROUP INC	43,162	$6.534M	0.1%	$67.71	+68.9%	COM	74144T108
NEM	NEWMONT CORP	109,028	$6.53M	0.1%	$37.56	+39.4%	COM	651639106
—	APOLLO GLOBAL MGMT INC	132,532	$6.491M	0.1%	$38.48	—	COM CL A	03768E105
—	UNILEVER PLC	107,015	$6.459M	0.1%	$52.01	—	SPON ADR NEW	904767704
TDG	TRANSDIGM GROUP INC	10,428	$6.453M	0.1%	$278.04	+64.4%	COM	893641100
MO	ALTRIA GROUP INC	154,954	$6.353M	0.1%	$21.80	+22.5%	COM	02209S103
AXP	AMERICAN EXPRESS CO	52,425	$6.339M	0.1%	$75.63	+37.3%	COM	025816109
FV	FIRST TR EXCHANGE-TRADED FD	155,609	$6.297M	0.1%	$32.80	—	DORSEY WRT 5 ETF	33738R605
LBRDK	LIBERTY BROADBAND CORP	39,706	$6.288M	0.1%	$142.46	0.0%	COM SER C	530307305
—	LUMEN TECHNOLOGIES INC	643,006	$6.269M	0.1%	$15.62	—	COM	156700106
VIOV	VANGUARD ADMIRAL FDS INC	44,620	$6.265M	0.1%	$124.34	—	SMLCP 600 VAL	921932778
IVE	ISHARES TR	48,384	$6.194M	0.1%	$92.20	—	S&P 500 VAL ETF	464287408
LQD	ISHARES TR	44,824	$6.192M	0.1%	$121.28	—	IBOXX INV CP ETF	464287242
ILMN	ILLUMINA INC	16,641	$6.157M	0.1%	$318.77	+0.0%	COM	452327109
ALL	ALLSTATE CORP	54,490	$5.99M	0.1%	$82.72	+4.7%	COM	020002101
APH	AMPHENOL CORP NEW	45,782	$5.987M	0.1%	$12.53	+133.7%	CL A	032095101
VYMI	VANGUARD WHITEHALL FDS	97,918	$5.951M	0.1%	$60.94	—	INTL HIGH ETF	921946794
BA	BOEING CO	27,610	$5.91M	0.1%	$175.03	+9.8%	COM	097023105
AON	AON PLC	27,923	$5.899M	0.1%	$178.56	+10.1%	SHS CL A	G0403H108
—	TWITTER INC	108,173	$5.858M	0.1%	$29.00	—	COM	90184L102
—	VIACOMCBS INC	156,908	$5.846M	0.1%	$22.07	—	CL B	92556H206
BK	BANK NEW YORK MELLON CORP	137,063	$5.817M	0.1%	$30.29	+9.5%	COM	064058100
DVY	ISHARES TR	60,455	$5.815M	0.1%	$92.11	—	SELECT DIVID ETF	464287168
NOBL	PROSHARES TR	72,787	$5.814M	0.1%	$65.96	—	S&P 500 DV ARIST	74348A467
GIS	GENERAL MLS INC	97,587	$5.738M	0.1%	$44.86	+13.4%	COM	370334104
JBHT	HUNT J B TRANS SVCS INC	41,573	$5.681M	0.1%	$81.37	+55.5%	COM	445658107
TMO	THERMO FISHER SCIENTIFIC INC	12,171	$5.669M	0.1%	$180.73	+156.0%	COM	883556102
XLV	SELECT SECTOR SPDR TR	49,954	$5.667M	0.1%	$70.98	—	SBI HEALTHCARE	81369Y209
MGV	VANGUARD WORLD FD	64,916	$5.636M	0.1%	$65.34	—	MEGA CAP VAL ETF	921910840
GILD	GILEAD SCIENCES INC	95,491	$5.563M	0.1%	$51.80	-4.7%	COM	375558103
—	BLACKROCK INC	7,669	$5.534M	0.1%	$428.97	—	COM	09247X101
CM	CANADIAN IMP BK COMM	64,743	$5.534M	0.1%	$29.53	+9.8%	COM	136069101
GLD	SPDR GOLD TR	30,910	$5.513M	0.1%	$148.08	—	GOLD SHS	78463V107
PDP	INVESCO EXCHANGE TRADED FD T	62,709	$5.502M	0.1%	$71.31	—	DWA MOMENTUM	46137V837
USB	US BANCORP DEL	118,092	$5.502M	0.1%	$31.14	+8.7%	COM NEW	902973304
ENB	ENBRIDGE INC	170,841	$5.465M	0.1%	$22.93	-5.4%	COM	29250N105
IT	GARTNER INC	33,876	$5.427M	0.1%	$142.17	+1.3%	COM	366651107
MET	METLIFE INC	115,453	$5.421M	0.1%	$34.74	+6.5%	COM	59156R108
—	WALGREENS BOOTS ALLIANCE INC	134,495	$5.364M	0.1%	$53.57	—	COM	931427108
COP	CONOCOPHILLIPS	132,900	$5.315M	0.1%	$40.51	-24.2%	COM	20825C104
IJJ	ISHARES TR	61,554	$5.312M	0.1%	$105.73	—	S&P MC 400VL ETF	464287705
BCE	BCE INC	123,638	$5.292M	0.1%	$25.35	+18.6%	COM NEW	05534B760
APD	AIR PRODS & CHEMS INC	19,301	$5.273M	0.1%	$115.49	+114.4%	COM	009158106
GSLC	GOLDMAN SACHS ETF TR	68,754	$5.204M	0.1%	$61.38	—	ACTIVEBETA US LG	381430503
LKQ	LKQ CORP	146,972	$5.179M	0.1%	$28.11	+9.2%	COM	501889208
MSCI	MSCI INC	11,582	$5.172M	0.1%	$228.75	+62.8%	COM	55354G100
WFC	WELLS FARGO CO NEW	169,803	$5.141M	0.1%	$35.84	-35.7%	COM	949746101
WH	WYNDHAM HOTELS & RESORTS INC	86,394	$5.135M	0.1%	$49.04	+10.0%	COM	98311A105
—	FOLEY TRASIMENE ACQUISITION	302,000	$5.134M	0.1%	$17.00	—	UNIT 99/99/9999	344328208
TRV	TRAVELERS COMPANIES INC	36,454	$5.117M	0.1%	$86.38	+33.9%	COM	89417E109
WU	WESTERN UN CO	229,822	$5.042M	0.1%	$18.94	—	COM	959802109
—	INTERPUBLIC GROUP COS INC	213,617	$5.024M	0.1%	$11.95	+44.7%	COM	460690100
SPIB	SPDR SER TR	134,858	$5.014M	0.1%	$34.14	—	PORTFOLIO INTRMD	78464A375
JD	JD.COM INC	56,524	$4.968M	0.1%	$87.11	—	SPON ADR CL A	47215P106
PCY	INVESCO EXCH TRADED FD TR II	171,158	$4.936M	0.1%	$26.60	—	EMRNG MKT SVRG	46138E784
WEX	WEX INC	23,958	$4.876M	0.1%	$175.15	-4.0%	COM	96208T104
TSLA	TESLA INC	6,827	$4.818M	0.1%	$102.78	+66.0%	COM	88160R101
LMBS	FIRST TR EXCHANGE-TRADED FD	93,145	$4.794M	0.1%	$51.55	—	FST LOW OPPT EFT	33739Q200
LYB	LYONDELLBASELL INDUSTRIES N	51,720	$4.741M	0.1%	$55.52	+3.6%	SHS - A -	N53745100
TJX	TJX COS INC NEW	69,197	$4.725M	0.1%	$39.81	+41.8%	COM	872540109
—	COLFAX CORP	123,363	$4.717M	0.1%	$23.05	—	COM	194014106
SCHW	SCHWAB CHARLES CORP	88,687	$4.704M	0.1%	$34.32	+23.4%	COM	808513105
SYY	SYSCO CORP	63,318	$4.702M	0.1%	$51.54	+16.5%	COM	871829107
MNST	MONSTER BEVERAGE CORP NEW	50,835	$4.701M	0.1%	$38.90	+8.0%	COM	61174X109
KRE	SPDR SER TR	90,221	$4.687M	0.1%	$51.26	—	S&P REGL BKG	78464A698
DOW	DOW INC	84,458	$4.687M	0.1%	$32.78	+19.1%	COM	260557103
PNC	PNC FINL SVCS GROUP INC	31,342	$4.67M	0.1%	$88.24	+20.7%	COM	693475105
FTSM	FIRST TR EXCHANGE-TRADED FD	77,388	$4.646M	0.1%	$59.58	—	FIRST TR ENH NEW	33739Q408
EPD	ENTERPRISE PRODS PARTNERS L	235,896	$4.621M	0.1%	$35.99	—	COM	293792107
ARKG	ARK ETF TR	49,019	$4.572M	0.1%	$52.16	—	GENOMIC REV ETF	00214Q302
GDOT	GREEN DOT CORP	81,125	$4.527M	0.1%	$51.85	+9.5%	CL A	39304D102
LNT	ALLIANT ENERGY CORP	87,119	$4.489M	0.1%	$29.39	+55.2%	COM	018802108
KKR	KKR & CO INC	109,523	$4.435M	0.1%	$24.47	+47.5%	COM	48251W104
ORCL	ORACLE CORP	67,952	$4.396M	0.1%	$36.29	+53.0%	COM	68389X105
—	VMWARE INC	31,265	$4.385M	0.1%	$154.43	—	CL A COM	928563402
XLY	SELECT SECTOR SPDR TR	27,074	$4.353M	0.1%	$96.56	—	SBI CONS DISCR	81369Y407
LLY	LILLY ELI & CO	25,543	$4.313M	0.1%	$61.07	+131.5%	COM	532457108
PGR	PROGRESSIVE CORP	43,531	$4.304M	0.1%	$62.10	+29.8%	COM	743315103
NGG	NATIONAL GRID PLC	72,756	$4.295M	0.1%	$52.52	—	SPONSORED ADR NE	636274409
ADM	ARCHER DANIELS MIDLAND CO	84,725	$4.271M	0.1%	$34.73	+23.3%	COM	039483102
FDS	FACTSET RESH SYS INC	12,794	$4.254M	0.1%	$199.39	+57.8%	COM	303075105
CBSH	COMMERCE BANCSHARES INC	64,394	$4.231M	0.1%	$37.58	+23.8%	COM	200525103
BSV	VANGUARD BD INDEX FDS	51,009	$4.229M	0.1%	$80.52	—	SHORT TRM BOND	921937827
NOC	NORTHROP GRUMMAN CORP	13,816	$4.21M	0.1%	$222.68	+26.2%	COM	666807102
IYG	ISHARES TR	27,813	$4.173M	0.1%	$111.95	—	U.S. FIN SVC ETF	464287770
IHI	ISHARES TR	12,663	$4.145M	0.1%	$159.37	—	U.S. MED DVC ETF	464288810
VEEV	VEEVA SYS INC	15,143	$4.123M	0.1%	$114.06	+145.6%	CL A COM	922475108
AME	AMETEK INC	33,408	$4.04M	0.1%	$79.28	+37.4%	COM	031100100
VOD	VODAFONE GROUP PLC NEW	241,528	$3.98M	0.1%	$23.11	—	SPONSORED ADR	92857W308
ARKW	ARK ETF TR	26,892	$3.936M	0.1%	$84.85	—	NEXT GNRTN INTER	00214Q401
—	GLAXOSMITHKLINE PLC	106,127	$3.905M	0.1%	$42.81	—	SPONSORED ADR	37733W105
VT	VANGUARD INTL EQUITY INDEX F	41,959	$3.885M	0.1%	$70.48	—	TT WRLD ST ETF	922042742
AXTA	AXALTA COATING SYS LTD	136,080	$3.885M	0.1%	$28.30	-3.7%	COM	G0750C108
IGV	ISHARES TR	10,954	$3.879M	0.1%	$130.01	—	EXPANDED TECH	464287515
ULTA	ULTA BEAUTY INC	13,387	$3.844M	0.1%	$246.12	+2.8%	COM	90384S303
BEN	FRANKLIN RESOURCES INC	153,065	$3.825M	0.1%	$19.47	-10.9%	COM	354613101
PHG	KONINKLIJKE PHILIPS N V	70,574	$3.823M	0.1%	$43.17	—	NY REG SH NEW	500472303
PBW	INVESCO EXCHANGE TRADED FD T	36,723	$3.797M	0.1%	$29.62	—	WILDERHIL CLAN	46137V134
—	PIONEER NAT RES CO	32,954	$3.753M	0.1%	$125.96	—	COM	723787107
BDX	BECTON DICKINSON & CO	14,980	$3.748M	0.1%	$176.68	+21.5%	COM	075887109
XSD	SPDR SER TR	21,934	$3.746M	0.1%	$90.88	—	S&P SEMICNDCTR	78464A862
RSG	REPUBLIC SVCS INC	38,653	$3.722M	0.1%	$65.69	+35.1%	COM	760759100
SJM	SMUCKER J M CO	32,019	$3.701M	0.1%	$90.04	+9.0%	COM NEW	832696405
SON	SONOCO PRODS CO	62,281	$3.69M	0.1%	$35.94	+29.9%	COM	835495102
TSCO	TRACTOR SUPPLY CO	26,232	$3.688M	0.1%	$13.29	+93.7%	COM	892356106
VRTX	VERTEX PHARMACEUTICALS INC	15,603	$3.688M	0.1%	$213.87	+7.3%	COM	92532F100
PLD	PROLOGIS INC.	36,598	$3.647M	0.1%	$63.95	+36.7%	COM	74340W103
FTCS	FIRST TR EXCHANGE-TRADED FD	54,006	$3.645M	0.1%	$57.65	—	CAP STRENGTH ETF	33733E104
MLM	MARTIN MARIETTA MATLS INC	12,810	$3.638M	0.1%	$158.15	+63.0%	COM	573284106
ICE	INTERCONTINENTAL EXCHANGE IN	31,467	$3.628M	0.1%	$69.27	+40.2%	COM	45866F104
RPM	RPM INTL INC	39,749	$3.608M	0.1%	$45.30	+94.7%	COM	749685103
—	EXTENDED STAY AMER INC	241,713	$3.58M	0.1%	$12.46	—	UNIT 99/99/9999B	30224P200
CL	COLGATE PALMOLIVE CO	41,783	$3.573M	0.1%	$55.73	+31.7%	COM	194162103
EXPD	EXPEDITORS INTL WASH INC	37,542	$3.571M	0.1%	$66.46	+28.9%	COM	302130109
XEL	XCEL ENERGY INC	53,358	$3.557M	0.1%	$47.07	+25.6%	COM	98389B100
ITB	ISHARES TR	63,688	$3.554M	0.1%	$44.15	—	US HOME CONS ETF	464288752
IDU	ISHARES TR	45,748	$3.55M	0.1%	$93.58	—	U.S. UTILITS ETF	464287697
WY	WEYERHAEUSER CO MTN BE	105,741	$3.545M	0.1%	$20.80	+17.8%	COM NEW	962166104
SKYY	FIRST TR EXCHANGE TRADED FD	37,000	$3.516M	0.1%	$58.13	—	CLOUD COMPUTING	33734X192
CERS	CERUS CORP	506,631	$3.506M	0.1%	$6.77	-3.2%	COM	157085101
ICSH	ISHARES TR	69,246	$3.498M	0.1%	$50.29	—	BLACKROCK ULTRA	46434V878
TDOC	TELADOC HEALTH INC	17,450	$3.489M	0.1%	$190.58	+6.7%	COM	87918A105
PPL	PPL CORP	123,487	$3.482M	0.1%	$21.05	+10.1%	COM	69351T106
IYW	ISHARES TR	40,883	$3.478M	0.1%	$98.50	—	U.S. TECH ETF	464287721
VHT	VANGUARD WORLD FDS	15,403	$3.446M	0.1%	$166.12	—	HEALTH CAR ETF	92204A504
OZK	BANK OZK	110,152	$3.444M	0.1%	$25.87	-12.9%	COM	06417N103
XLF	SELECT SECTOR SPDR TR	115,706	$3.411M	0.1%	$23.55	—	SBI INT-FINL	81369Y605
PPG	PPG INDS INC	23,647	$3.41M	0.1%	$85.89	+46.7%	COM	693506107
KMI	KINDER MORGAN INC DEL	248,904	$3.403M	0.1%	$15.22	-34.7%	COM	49456B101
ARKF	ARK ETF TR	68,222	$3.391M	0.1%	$39.65	—	FINTECH INNOVA	00214Q708
MDLZ	MONDELEZ INTL INC	57,603	$3.368M	0.1%	$35.24	+42.3%	CL A	609207105
DGRO	ISHARES TR	75,086	$3.365M	0.1%	$42.12	—	CORE DIV GRWTH	46434V621
AEP	AMERICAN ELEC PWR CO INC	40,384	$3.363M	0.1%	$64.29	+12.0%	COM	025537101
PSEP	INNOVATOR ETFS TR	120,170	$3.355M	0.1%	$26.37	—	S&P 500 PWR	45782C656
RF	REGIONS FINANCIAL CORP NEW	207,876	$3.351M	0.1%	$9.92	+18.5%	COM	7591EP100
MS	MORGAN STANLEY	48,460	$3.321M	0.1%	$36.45	+33.9%	COM NEW	617446448
IAT	ISHARES TR	72,917	$3.306M	0.1%	$40.50	—	US REGNL BKS ETF	464288778
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	15,817	$3.287M	0.1%	$166.13	+5.2%	COM	874054109
FDIS	FIDELITY COVINGTON TRUST	45,354	$3.243M	0.1%	$62.02	—	MSCI CONSM DIS	316092204
WMB	WILLIAMS COS INC	160,686	$3.222M	0.1%	$16.79	-6.9%	COM	969457100
SYK	STRYKER CORPORATION	13,086	$3.207M	0.1%	$154.75	+38.7%	COM	863667101
ECL	ECOLAB INC	14,786	$3.199M	0.1%	$120.90	+63.3%	COM	278865100
FTXR	FIRST TR EXCHANGE-TRADED FD	112,256	$3.15M	0.1%	$23.34	—	NASDAQ TRANSN	33738R795
FIDU	FIDELITY COVINGTON TRUST	66,823	$3.141M	0.1%	$40.14	—	MSCI INDL INDX	316092709
CSGP	COSTAR GROUP INC	3,391	$3.134M	0.1%	$49.77	+76.2%	COM	22160N109
AGG	ISHARES TR	26,276	$3.106M	0.1%	$111.03	—	CORE US AGGBD ET	464287226
TSM	TAIWAN SEMICONDUCTOR MFG LTD	28,474	$3.105M	0.1%	$44.63	—	SPONSORED ADS	874039100
—	SEAGATE TECHNOLOGY PLC	49,231	$3.06M	0.1%	$44.42	—	SHS	G7945M107
XLC	SELECT SECTOR SPDR TR	45,120	$3.045M	0.1%	$49.14	—	COMMUNICATION	81369Y852
EA	ELECTRONIC ARTS INC	21,199	$3.044M	0.1%	$101.38	+23.7%	COM	285512109
GS	GOLDMAN SACHS GROUP INC	11,500	$3.033M	0.1%	$178.75	+10.2%	COM	38141G104
PEG	PUBLIC SVC ENTERPRISE GRP IN	51,989	$3.031M	0.1%	$42.50	+15.1%	COM	744573106
BKLN	INVESCO EXCH TRADED FD TR II	135,450	$3.018M	0.1%	$22.57	—	SR LN ETF	46138G508
NTAP	NETAPP INC	45,386	$3.006M	0.1%	$39.99	+16.4%	COM	64110D104
XLE	SELECT SECTOR SPDR TR	78,590	$2.979M	0.1%	$45.23	—	ENERGY	81369Y506
CSX	CSX CORP	32,495	$2.949M	0.1%	$10.25	+161.7%	COM	126408103
—	TE CONNECTIVITY LTD	24,289	$2.941M	0.1%	$75.39	—	REG SHS	H84989104
VTEB	VANGUARD MUN BD FDS	53,239	$2.938M	0.1%	$52.37	—	TAX EXEMPT BD	922907746
SPTI	SPDR SER TR	88,806	$2.936M	0.1%	$46.11	—	PORTFLI INTRMDIT	78464A672
FAUG	FIRST TR EXCHNG TRADED FD VI	84,464	$2.933M	0.1%	$33.57	—	VEST US BUFFER	33740F862
WDC	WESTERN DIGITAL CORP.	52,856	$2.928M	0.1%	$38.78	-14.7%	COM	958102105
—	INVACARE CORP	326,251	$2.92M	0.1%	$7.47	—	COM	461203101
BIIB	BIOGEN INC	11,875	$2.908M	0.1%	$335.99	-22.9%	COM	09062X103
—	MICHAELS COS INC	222,248	$2.891M	0.1%	$13.01	—	COM	59408Q106
NSC	NORFOLK SOUTHN CORP	12,091	$2.873M	0.1%	$90.96	+125.1%	COM	655844108
FXN	FIRST TR EXCHANGE TRADED FD	357,456	$2.833M	0.1%	$7.93	—	ENERGY ALPHADX	33734X127
—	TRISTATE CAP HLDGS INC	162,326	$2.824M	0.1%	$22.53	—	COM	89678F100
WELL	WELLTOWER INC	43,614	$2.818M	0.1%	$47.17	+12.1%	COM	95040Q104
VDC	VANGUARD WORLD FDS	16,166	$2.812M	0.1%	$141.58	—	CONSUM STP ETF	92204A207
TFLO	ISHARES TR	55,885	$2.81M	0.1%	$50.32	—	TRS FLT RT BD	46434V860
LHX	L3HARRIS TECHNOLOGIES INC	14,655	$2.77M	0.0%	$179.03	-7.9%	COM	502431109
HBAN	HUNTINGTON BANCSHARES INC	218,696	$2.762M	0.0%	$10.07	-10.5%	COM	446150104
EWBC	EAST WEST BANCORP INC	54,446	$2.761M	0.0%	$39.31	-5.4%	COM	27579R104
CB	CHUBB LIMITED	17,877	$2.752M	0.0%	$104.83	+24.1%	COM	H1467J104
—	INVESCO EXCH TRD SLF IDX FD	125,606	$2.751M	0.0%	$21.60	—	BULSHS 2023 CB	46138J866
IPI	INTREPID POTASH INC	113,551	$2.742M	0.0%	$9.50	+31.0%	COM	46121Y201
GBIL	GOLDMAN SACHS ETF TR	26,910	$2.694M	0.0%	$100.48	—	ACCES TREASURY	381430529
NVS	NOVARTIS AG	28,449	$2.686M	0.0%	$79.81	—	SPONSORED ADR	66987V109
WTRG	ESSENTIAL UTILS INC	55,933	$2.645M	0.0%	$45.33	-2.0%	COM	29670G102
OEC	ORION ENGINEERED CARBONS S A	154,213	$2.643M	0.0%	$21.86	-30.2%	COM	L72967109
LEG	LEGGETT & PLATT INC	59,339	$2.629M	0.0%	$41.52	+3.3%	COM	524660107
SFNC	SIMMONS 1ST NATL CORP	119,905	$2.589M	0.0%	$26.00	-26.6%	CL A $1 PAR	828730200
XLI	SELECT SECTOR SPDR TR	29,120	$2.579M	0.0%	$67.71	—	SBI INT-INDS	81369Y704
DORM	DORMAN PRODS INC	28,928	$2.512M	0.0%	$76.84	+20.6%	COM	258278100
—	ABIOMED INC	7,744	$2.511M	0.0%	$449.76	—	COM	003654100
EG	EVEREST RE GROUP LTD	10,670	$2.498M	0.0%	$193.31	+3.3%	COM	G3223R108
TRNO	TERRENO RLTY CORP	42,623	$2.494M	0.0%	$30.33	—	COM	88146M101
CBOE	CBOE GLOBAL MKTS INC	26,745	$2.491M	0.0%	$90.07	-9.1%	COM	12503M108
EGP	EASTGROUP PPTYS INC	17,973	$2.481M	0.0%	$73.81	—	COM	277276101
SNY	SANOFI	50,842	$2.47M	0.0%	$43.65	—	SPONSORED ADR	80105N105
DEO	DIAGEO PLC	15,517	$2.464M	0.0%	$143.92	—	SPON ADR NEW	25243Q205
—	INVESCO EXCH TRD SLF IDX FD	109,751	$2.457M	0.0%	$21.98	—	BULSHS 2024 CB	46138J841
KEY	KEYCORP	149,343	$2.451M	0.0%	$12.54	-9.3%	COM	493267108
NFLX	NETFLIX INC	4,509	$2.438M	0.0%	$38.26	+32.5%	COM	64110L106
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$2.435M	0.0%	$309817.44	+6.8%	CL A	084670108
LUV	SOUTHWEST AIRLS CO	51,949	$2.421M	0.0%	$44.57	-9.6%	COM	844741108
DD	DUPONT DE NEMOURS INC	33,994	$2.417M	0.0%	$22.16	+7.0%	COM	26614N102
ATO	ATMOS ENERGY CORP	24,871	$2.373M	0.0%	$77.26	+9.6%	COM	049560105
NVO	NOVO-NORDISK A S	33,872	$2.366M	0.0%	$49.40	—	ADR	670100205
HYS	PIMCO ETF TR	24,017	$2.359M	0.0%	$99.15	—	0-5 HIGH YIELD	72201R783
—	SOUTH MTN MERGER CORP	146,000	$2.355M	0.0%	$16.13	—	COM CL A	838884104
IP	INTERNATIONAL PAPER CO	47,315	$2.353M	0.0%	$32.39	+10.7%	COM	460146103
VGT	VANGUARD WORLD FDS	6,638	$2.348M	0.0%	$199.49	—	INF TECH ETF	92204A702
TIP	ISHARES TR	18,390	$2.348M	0.0%	$121.86	—	TIPS BD ETF	464287176
VMC	VULCAN MATLS CO	15,782	$2.341M	0.0%	$102.93	+32.9%	COM	929160109
HCA	HCA HEALTHCARE INC	14,200	$2.335M	0.0%	$105.11	+33.0%	COM	40412C101
HRL	HORMEL FOODS CORP	49,994	$2.33M	0.0%	$32.49	+29.5%	COM	440452100
ARKK	ARK ETF TR	18,688	$2.326M	0.0%	$46.94	—	INNOVATION ETF	00214Q104
UBER	UBER TECHNOLOGIES INC	45,434	$2.317M	0.0%	$35.09	+27.7%	COM	90353T100
SDCCQ	SMILEDIRECTCLUB INC	193,815	$2.314M	0.0%	$11.33	0.0%	CL A COM	83192H106
CARR	CARRIER GLOBAL CORPORATION	61,312	$2.313M	0.0%	$21.25	+59.1%	COM	14448C104
—	INVESCO EXCH TRD SLF IDX FD	102,037	$2.309M	0.0%	$22.29	—	BULSHS 2025 CB	46138J825
SPIP	SPDR SER TR	73,246	$2.283M	0.0%	$30.14	—	PORTFLI TIPS ETF	78464A656
SHW	SHERWIN WILLIAMS CO	3,107	$2.283M	0.0%	$119.11	+90.3%	COM	824348106
ROAD	CONSTRUCTION PARTNERS INC	77,880	$2.267M	0.0%	$11.74	+103.7%	COM CL A	21044C107
VFC	V F CORP	26,363	$2.252M	0.0%	$81.76	-2.3%	COM	918204108
EXC	EXELON CORP	52,999	$2.238M	0.0%	$17.50	+40.7%	COM	30161N101
MUSA	MURPHY USA INC	16,913	$2.213M	0.0%	$97.31	+28.4%	COM	626755102
TMP	TOMPKINS FINL CORP	31,166	$2.2M	0.0%	$59.20	-11.7%	COM	890110109
—	FEDERAL RLTY INVT TR	25,754	$2.192M	0.0%	$123.83	—	SH BEN INT NEW	313747206
CFG	CITIZENS FINL GROUP INC	60,946	$2.179M	0.0%	$25.26	+0.1%	COM	174610105
PINS	PINTEREST INC	32,855	$2.165M	0.0%	$23.37	+156.6%	CL A	72352L106
IXUS	ISHARES TR	32,046	$2.153M	0.0%	$53.38	—	CORE MSCI TOTAL	46432F834
ALLY	ALLY FINL INC	60,080	$2.142M	0.0%	$22.02	+16.1%	COM	02005N100
MCY	MERCURY GENL CORP NEW	40,848	$2.133M	0.0%	$50.25	-11.0%	COM	589400100
MINT	PIMCO ETF TR	20,908	$2.133M	0.0%	$101.43	—	ENHAN SHRT MA AC	72201R833
—	SAFEHOLD INC	29,426	$2.133M	0.0%	$53.14	—	COM	78645L100
—	TOTAL SE	50,850	$2.131M	0.0%	$49.90	—	SPONSORED ADS	89151E109
IUSB	ISHARES TR	38,722	$2.113M	0.0%	$51.15	—	CORE TOTAL USD	46434V613
FCX	FREEPORT-MCMORAN INC	80,916	$2.105M	0.0%	$13.90	+39.9%	CL B	35671D857
—	NORDSTROM INC	67,384	$2.103M	0.0%	$31.21	—	COM	655664100
DE	DEERE & CO	7,716	$2.076M	0.0%	$122.66	+89.2%	COM	244199105
AN	AUTONATION INC	29,665	$2.07M	0.0%	$45.10	+39.4%	COM	05329W102
INGR	INGREDION INC	26,183	$2.06M	0.0%	$79.84	-3.4%	COM	457187102
VIGI	VANGUARD WHITEHALL FDS	25,314	$2.06M	0.0%	$66.61	—	INTL DVD ETF	921946810
FXL	FIRST TR EXCHANGE TRADED FD	18,348	$2.052M	0.0%	$37.72	—	TECH ALPHADEX	33734X176
FR	FIRST INDL RLTY TR INC	48,622	$2.048M	0.0%	$26.71	—	COM	32054K103
BABA	ALIBABA GROUP HLDG LTD	8,756	$2.038M	0.0%	$177.04	—	SPONSORED ADS	01609W102
—	LEGG MASON ETF INVT TR	46,286	$2.038M	0.0%	$31.64	—	CLRBRG GWT ETF	524682101
MPC	MARATHON PETE CORP	49,241	$2.037M	0.0%	$41.52	-24.6%	COM	56585A102
FAST	FASTENAL CO	41,653	$2.034M	0.0%	$11.93	+73.7%	COM	311900104
—	SPLUNK INC	11,942	$2.029M	0.0%	$130.02	—	COM	848637104
DAL	DELTA AIR LINES INC DEL	50,046	$2.012M	0.0%	$49.98	-29.2%	COM NEW	247361702
VLO	VALERO ENERGY CORP	35,487	$2.007M	0.0%	$48.03	-15.5%	COM	91913Y100
CRMT	AMERICAS CAR-MART INC	18,191	$1.998M	0.0%	$77.88	+29.3%	COM	03062T105
BP	BP PLC	97,224	$1.995M	0.0%	$40.35	—	SPONSORED ADR	055622104
HYG	ISHARES TR	22,850	$1.995M	0.0%	$84.98	—	IBOXX HI YD ETF	464288513
VDE	VANGUARD WORLD FDS	38,259	$1.984M	0.0%	$77.45	—	ENERGY ETF	92204A306
VOE	VANGUARD INDEX FDS	16,647	$1.98M	0.0%	$111.55	—	MCAP VL IDXVIP	922908512
MELI	MERCADOLIBRE INC	1,180	$1.977M	0.0%	$338.16	+317.0%	COM	58733R102
ZBH	ZIMMER BIOMET HOLDINGS INC	12,809	$1.974M	0.0%	$107.16	+26.3%	COM	98956P102
MGA	MAGNA INTL INC	27,846	$1.971M	0.0%	$39.62	+26.2%	COM	559222401
RNG	RINGCENTRAL INC	5,187	$1.966M	0.0%	$200.36	+55.2%	CL A	76680R206
GLPI	GAMING & LEISURE PPTYS INC	46,090	$1.954M	0.0%	$32.24	—	COM	36467J108
PANW	PALO ALTO NETWORKS INC	5,437	$1.932M	0.0%	$36.12	+29.3%	COM	697435105
CIBR	FIRST TR EXCHANGE TRADED FD	43,453	$1.928M	0.0%	$31.82	—	NASDAQ CYB ETF	33734X846
SWK	STANLEY BLACK & DECKER INC	10,720	$1.914M	0.0%	$100.74	+48.9%	COM	854502101
TTD	THE TRADE DESK INC	2,375	$1.902M	0.0%	$26.33	+186.8%	COM CL A	88339J105
—	HANESBRANDS INC	129,571	$1.889M	0.0%	$21.23	—	COM	410345102
—	AVID BIOSERVICES INC	161,891	$1.868M	0.0%	$7.56	—	COM	05368M106
GL	GLOBE LIFE INC	19,403	$1.843M	0.0%	$82.04	+4.1%	COM	37959E102
—	CITRIX SYS INC	14,130	$1.838M	0.0%	$119.24	—	COM	177376100
TRP	TC ENERGY CORP	45,092	$1.836M	0.0%	$35.02	-7.0%	COM	87807B107
KR	KROGER CO	57,598	$1.829M	0.0%	$25.82	+12.5%	COM	501044101
FICO	FAIR ISAAC CORP	3,522	$1.8M	0.0%	$376.21	+23.6%	COM	303250104
GM	GENERAL MTRS CO	43,099	$1.795M	0.0%	$27.90	+34.4%	COM	37045V100
IEI	ISHARES TR	13,295	$1.768M	0.0%	$133.52	—	3 7 YR TREAS BD	464288661
KTOS	KRATOS DEFENSE & SEC SOLUTIO	64,370	$1.766M	0.0%	$20.49	+6.8%	COM NEW	50077B207
INVH	INVITATION HOMES INC	59,203	$1.758M	0.0%	$20.12	+22.4%	COM	46187W107
XBI	SPDR SER TR	12,402	$1.746M	0.0%	$76.38	—	S&P BIOTECH	78464A870
MCK	MCKESSON CORP	9,821	$1.708M	0.0%	$141.11	+14.4%	COM	58155Q103
—	MACQUARIE INFRASTRUCTURE COR	45,076	$1.693M	0.0%	$42.97	—	COM	55608B105
CMI	CUMMINS INC	7,437	$1.689M	0.0%	$128.68	+54.1%	COM	231021106
MGNI	MAGNITE INC	54,845	$1.684M	0.0%	$6.68	+126.5%	COM	55955D100
IDXX	IDEXX LABS INC	3,358	$1.679M	0.0%	$254.65	+75.7%	COM	45168D104
VPL	VANGUARD INTL EQUITY INDEX F	21,083	$1.678M	0.0%	$63.49	—	FTSE PACIFIC ETF	922042866
MCHP	MICROCHIP TECHNOLOGY INC.	12,142	$1.677M	0.0%	$22.25	+152.6%	COM	595017104
FLOT	ISHARES TR	32,985	$1.673M	0.0%	$50.85	—	FLTG RATE NT ETF	46429B655
—	TRUECAR INC	396,789	$1.667M	0.0%	$8.96	—	COM	89785L107
COR	AMERISOURCEBERGEN CORP	17,042	$1.666M	0.0%	$64.15	+39.3%	COM	03073E105
—	BLACKROCK ENHANCED EQUITY DI	195,887	$1.659M	0.0%	$8.99	—	COM	09251A104
—	CREE INC	15,627	$1.655M	0.0%	$41.32	—	COM	225447101
USMV	ISHARES TR	24,218	$1.644M	0.0%	$58.77	—	MSCI USA MIN VOL	46429B697
FIS	FIDELITY NATL INFORMATION SV	11,550	$1.634M	0.0%	$108.12	+17.9%	COM	31620M106
PNW	PINNACLE WEST CAP CORP	20,360	$1.628M	0.0%	$68.99	-4.6%	COM	723484101
DLR	DIGITAL RLTY TR INC	11,662	$1.627M	0.0%	$53.30	+124.1%	COM	253868103
GH	GUARDANT HEALTH INC	12,608	$1.625M	0.0%	$81.39	+41.4%	COM	40131M109
—	FLEETCOR TECHNOLOGIES INC	5,899	$1.609M	0.0%	$243.97	—	COM	339041105
NUE	NUCOR CORP	30,074	$1.6M	0.0%	$43.73	+8.4%	COM	670346105
IJK	ISHARES TR	22,066	$1.594M	0.0%	$109.70	—	S&P MC 400GR ETF	464287606
—	DUN & BRADSTREET HLDGS INC	63,253	$1.575M	0.0%	$25.66	—	COM	26484T106
BSCQ	INVESCO EXCH TRD SLF IDX FD	71,641	$1.571M	0.0%	$21.93	—	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	70,184	$1.571M	0.0%	$22.38	—	BULSHS 2027 CB	46138J783
—	CYRUSONE INC	21,454	$1.569M	0.0%	$57.40	—	COM	23283R100
—	AMCOR PLC	132,403	$1.558M	0.0%	$8.50	+8.6%	ORD	G0250X107
AAXJ	ISHARES TR	17,293	$1.55M	0.0%	$70.03	—	MSCI AC ASIA ETF	464288182
IDV	ISHARES TR	52,388	$1.544M	0.0%	$30.77	—	INTL SEL DIV ETF	464288448
EMN	EASTMAN CHEM CO	15,358	$1.54M	0.0%	$52.44	+47.7%	COM	277432100
GDS	GDS HLDGS LTD	16,420	$1.538M	0.0%	$39.51	—	SPONSORED ADS	36165L108
PVH	PVH CORPORATION	16,288	$1.529M	0.0%	$81.83	-7.7%	COM	693656100
—	CERNER CORP	19,455	$1.527M	0.0%	$64.38	—	COM	156782104
—	BRANDYWINEGBL GBL INCM OPP F	122,222	$1.527M	0.0%	$11.64	—	COM	10537L104
BF/B	BROWN FORMAN CORP	19,100	$1.517M	0.0%	$42.43	+64.9%	CL B	115637209
RMD	RESMED INC	7,079	$1.505M	0.0%	$77.65	+145.9%	COM	761152107
GPN	GLOBAL PMTS INC	6,920	$1.491M	0.0%	$123.36	+44.6%	COM	37940X102
ELS	EQUITY LIFESTYLE PPTYS INC	23,512	$1.49M	0.0%	$76.54	—	COM	29472R108
ORI	OLD REP INTL CORP	75,414	$1.486M	0.0%	$10.25	+9.1%	COM	680223104
IONS	IONIS PHARMACEUTICALS INC	26,109	$1.476M	0.0%	$48.72	+2.3%	COM	462222100
—	ABERDEEN ASIA-PACIFIC INCOME	329,980	$1.468M	0.0%	$4.28	—	COM	003009107
—	RECRO PHARMA INC	510,569	$1.455M	0.0%	$2.85	—	COM	75629F109
VFH	VANGUARD WORLD FDS	19,885	$1.449M	0.0%	$59.12	—	FINANCIALS ETF	92204A405
—	DISCOVERY INC	54,794	$1.435M	0.0%	$28.19	—	COM SER C	25470F302
MTSI	MACOM TECH SOLUTIONS HLDGS I	26,059	$1.434M	0.0%	$39.32	+8.5%	COM	55405Y100
COLD	AMERICOLD RLTY TR	38,321	$1.431M	0.0%	$34.36	—	COM	03064D108
QQEW	FIRST TR NAS100 EQ WEIGHTED	14,161	$1.428M	0.0%	$44.64	—	SHS	337344105
CUBE	CUBESMART	42,371	$1.424M	0.0%	$29.70	—	COM	229663109
DLB	DOLBY LABORATORIES INC	14,596	$1.418M	0.0%	$47.01	+62.6%	COM CL A	25659T107
—	PIEDMONT LITHIUM LTD	53,343	$1.416M	0.0%	$26.55	—	SPONSORED ADS	720162106
VTRS	VIATRIS INC	75,499	$1.415M	0.0%	$13.33	0.0%	COM	92556V106
—	STORE CAP CORP	41,622	$1.414M	0.0%	$31.55	—	COM	862121100
BRO	BROWN & BROWN INC	29,787	$1.412M	0.0%	$26.06	+70.7%	COM	115236101
ARE	ALEXANDRIA REAL ESTATE EQ IN	7,921	$1.412M	0.0%	$76.44	+74.9%	COM	015271109
BXP	BOSTON PROPERTIES INC	14,917	$1.41M	0.0%	$74.78	-8.3%	COM	101121101
—	ALEXION PHARMACEUTICALS INC	8,965	$1.401M	0.0%	$135.49	—	COM	015351109
—	AVALARA INC	8,443	$1.392M	0.0%	$85.36	—	COM	05338G106
XLP	SELECT SECTOR SPDR TR	20,548	$1.386M	0.0%	$52.13	—	SBI CONS STPLS	81369Y308
ADC	AGREE REALTY CORP	20,742	$1.381M	0.0%	$45.00	—	COM	008492100
—	DRAFTKINGS INC	29,534	$1.375M	0.0%	$48.64	—	COM CL A	26142R104
VICI	VICI PPTYS INC	53,757	$1.371M	0.0%	$15.17	+24.7%	COM	925652109
QRVO	QORVO INC	8,228	$1.368M	0.0%	$79.10	+86.1%	COM	74736K101
INTU	INTUIT	3,572	$1.357M	0.0%	$251.22	+35.5%	COM	461202103
SPG	SIMON PPTY GROUP INC NEW	15,917	$1.357M	0.0%	$57.65	0.0%	COM	828806109
ES	EVERSOURCE ENERGY	15,683	$1.357M	0.0%	$63.78	+14.6%	COM	30040W108
DOC	HEALTHPEAK PROPERTIES INC	44,825	$1.355M	0.0%	$25.27	-12.0%	COM	42250P103
MU	MICRON TECHNOLOGY INC	18,006	$1.354M	0.0%	$47.58	+23.6%	COM	595112103
—	FIREEYE INC	58,149	$1.341M	0.0%	$14.04	—	COM	31816Q101
CPT	CAMDEN PPTY TR	13,374	$1.336M	0.0%	$68.11	+19.4%	SH BEN INT	133131102
SYF	SYNCHRONY FINANCIAL	38,435	$1.334M	0.0%	$25.59	+4.5%	COM	87165B103
—	NUANCE COMMUNICATIONS INC	30,203	$1.332M	0.0%	$16.69	—	COM	67020Y100
HST	HOST HOTELS & RESORTS INC	90,797	$1.328M	0.0%	$11.72	-8.7%	COM	44107P104
CLX	CLOROX CO DEL	6,562	$1.325M	0.0%	$113.97	+54.7%	COM	189054109
DXCM	DEXCOM INC	3,575	$1.322M	0.0%	$64.63	+38.2%	COM	252131107
YUM	YUM BRANDS INC	12,140	$1.318M	0.0%	$60.57	+53.1%	COM	988498101
—	VOCERA COMMUNICATIONS INC	31,649	$1.314M	0.0%	$41.52	—	COM	92857F107
PFFD	GLOBAL X FDS	50,788	$1.31M	0.0%	$24.77	—	US PFD ETF	37954Y657
ARES	ARES MANAGEMENT CORPORATION	27,725	$1.304M	0.0%	$22.68	+70.6%	CL A COM STK	03990B101
WHR	WHIRLPOOL CORP	7,172	$1.294M	0.0%	$136.10	+40.7%	COM	963320106
FFEB	FIRST TR EXCHNG TRADED FD VI	39,078	$1.293M	0.0%	$31.07	—	US EQT BUFFER	33740F763
AGNC	AGNC INVT CORP	82,608	$1.289M	0.0%	$15.20	—	COM	00123Q104
VNT	VONTIER CORPORATION	38,159	$1.275M	0.0%	$31.19	0.0%	COM	928881101
AZO	AUTOZONE INC	1,073	$1.272M	0.0%	$771.23	+50.2%	COM	053332102
—	GENERAL ELECTRIC CO	116,730	$1.261M	0.0%	$24.69	—	COM	369604103
MUR	MURPHY OIL CORP	103,404	$1.251M	0.0%	$18.85	-55.8%	COM	626717102
LDUR	PIMCO ETF TR	12,250	$1.25M	0.0%	$102.04	—	ENHNCD LW DUR AC	72201R718
—	DISCOVERY INC	41,547	$1.25M	0.0%	$26.84	—	COM SER A	25470F104
FVD	FIRST TR VALUE LINE DIVID IN	35,604	$1.249M	0.0%	$30.92	—	SHS	33734H106
RY	ROYAL BK CDA	15,187	$1.246M	0.0%	$70.67	+9.5%	COM	780087102
—	TEKLA HEALTHCARE OPPORTUNITI	61,113	$1.245M	0.0%	$17.12	—	SHS	879105104
—	HANCOCK JOHN FINL OPPTYS FD	40,745	$1.237M	0.0%	$23.86	—	SH BEN INT NEW	409735206
PGX	INVESCO EXCH TRADED FD TR II	80,733	$1.232M	0.0%	$14.04	—	PFD ETF	46138E511
STAG	STAG INDL INC	38,707	$1.212M	0.0%	$30.61	—	COM	85254J102
RCL	ROYAL CARIBBEAN GROUP	16,199	$1.21M	0.0%	$45.34	+51.1%	COM	V7780T103
WPC	WP CAREY INC	17,124	$1.209M	0.0%	$66.19	—	COM	92936U109
XYZ	SQUARE INC	5,555	$1.209M	0.0%	$80.12	+143.5%	CL A	852234103
AWK	AMERICAN WTR WKS CO INC NEW	7,857	$1.206M	0.0%	$50.60	+175.4%	COM	030420103
MDY	SPDR S&P MIDCAP 400 ETF TR	2,864	$1.203M	0.0%	$318.75	—	UTSER1 S&PDCRP	78467Y107
GSSC	GOLDMAN SACHS ETF TR	22,040	$1.193M	0.0%	$44.03	—	ACTIVEBETA US	381430602
AMH	AMERICAN HOMES 4 RENT	39,090	$1.173M	0.0%	$26.61	—	CL A	02665T306
GSIE	GOLDMAN SACHS ETF TR	36,535	$1.165M	0.0%	$28.92	—	ACTIVEBETA INT	381430107
EXR	EXTRA SPACE STORAGE INC	10,005	$1.159M	0.0%	$72.04	+29.7%	COM	30225T102
ESRT	EMPIRE ST RLTY TR INC	123,445	$1.151M	0.0%	$6.91	—	CL A	292104106
CTAS	CINTAS CORP	3,221	$1.139M	0.0%	$44.11	+87.3%	COM	172908105
FDD	FIRST TR STOXX EUROPEAN SELE	87,930	$1.131M	0.0%	$13.35	—	COMMON SHS	33735T109
ESS	ESSEX PPTY TR INC	4,750	$1.128M	0.0%	$216.56	-11.4%	COM	297178105
BUD	ANHEUSER BUSCH INBEV SA/NV	16,119	$1.127M	0.0%	$84.90	—	SPONSORED ADR	03524A108
—	CBRE CLARION GLOBAL REAL EST	163,704	$1.126M	0.0%	$7.06	—	COM	12504G100
ROK	ROCKWELL AUTOMATION INC	4,484	$1.125M	0.0%	$154.87	+44.6%	COM	773903109
GWW	GRAINGER W W INC	2,731	$1.115M	0.0%	$205.45	+80.8%	COM	384802104
—	PHYSICIANS RLTY TR	62,647	$1.115M	0.0%	$16.25	—	COM	71943U104
SPGI	S&P GLOBAL INC	3,379	$1.111M	0.0%	$166.41	+94.2%	COM	78409V104
—	MAGELLAN MIDSTREAM PRTNRS LP	26,105	$1.108M	0.0%	$66.08	—	COM UNIT RP LP	559080106
—	SOUTHERN CO	21,195	$1.1M	0.0%	$48.36	—	UNIT 08/01/2022	842587602
—	HEALTHCARE RLTY TR	37,144	$1.099M	0.0%	$30.12	—	COM	421946104
IGHG	PROSHARES TR	14,502	$1.096M	0.0%	$76.16	—	INVT INT RT HG	74347B607
—	ROYAL DUTCH SHELL PLC	32,481	$1.092M	0.0%	$49.71	—	SPON ADR B	780259107
—	CONNS INC	93,352	$1.091M	0.0%	$29.91	—	COM	208242107
—	APARTMENT INCOME REIT CORP	28,220	$1.084M	0.0%	$38.41	—	COM	03750L109
MKC	MCCORMICK & CO INC	11,320	$1.082M	0.0%	$71.37	+18.8%	COM NON VTG	579780206
MTCH	MATCH GROUP INC NEW	7,147	$1.081M	0.0%	$105.28	+22.8%	COM	57667L107
GCOW	PACER FDS TR	37,465	$1.075M	0.0%	$29.40	—	GLOBL CASH ETF	69374H709
BHE	BENCHMARK ELECTRS INC	39,724	$1.073M	0.0%	$23.44	-10.3%	COM	08160H101
VOT	VANGUARD INDEX FDS	5,036	$1.068M	0.0%	$158.94	—	MCAP GR IDXVIP	922908538
LULU	LULULEMON ATHLETICA INC	3,049	$1.061M	0.0%	$231.42	+50.1%	COM	550021109
GDX	VANECK VECTORS ETF TR	29,024	$1.045M	0.0%	$22.91	—	GOLD MINERS ETF	92189F106
IJT	ISHARES TR	9,131	$1.043M	0.0%	$143.85	—	S&P SML 600 GWT	464287887
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,577	$1.042M	0.0%	$100.81	-3.2%	COM	459506101
WCN	WASTE CONNECTIONS INC	10,071	$1.033M	0.0%	$73.56	+35.7%	COM	94106B101
MPLX	MPLX LP	47,690	$1.032M	0.0%	$35.12	—	COM UNIT REP LTD	55336V100
KHC	KRAFT HEINZ CO	29,743	$1.031M	0.0%	$35.98	-29.0%	COM	500754106
NXRT	NEXPOINT RESIDENTIAL TR INC	24,308	$1.028M	0.0%	$41.13	—	COM	65341D102
VCR	VANGUARD WORLD FDS	3,728	$1.026M	0.0%	$169.95	—	CONSUM DIS ETF	92204A108
AIG	AMERICAN INTL GROUP INC	27,043	$1.024M	0.0%	$38.76	-19.4%	COM NEW	026874784
TAP	MOLSON COORS BEVERAGE CO	22,518	$1.018M	0.0%	$47.91	-25.1%	CL B	60871R209
—	DTE ENERGY CO	20,990	$1.01M	0.0%	$46.38	—	UNIT 11/01/2022S	233331842
IYJ	ISHARES TR	10,366	$1.007M	0.0%	$109.60	—	US INDUSTRIALS	464287754
ANGL	VANECK VECTORS ETF TR	31,215	$1.002M	0.0%	$32.10	—	FALLEN ANGEL HG	92189F437
—	J P MORGAN EXCHANGE-TRADED F	35,710	$995K	0.0%	$26.83	—	US AGGREGATE	46641Q613
—	INVESCO EXCH TRD SLF IDX FD	45,713	$994K	0.0%	$21.45	—	BULSHS 2022 CB	46138J882
SPEM	SPDR INDEX SHS FDS	23,586	$994K	0.0%	$33.37	—	PORTFOLIO EMG MK	78463X509
—	CIMAREX ENERGY CO	26,409	$991K	0.0%	$37.46	—	COM	171798101
BL	BLACKLINE INC	7,373	$983K	0.0%	$78.16	+42.8%	COM	09239B109
ICLR	ICON PLC	5,033	$981K	0.0%	$145.34	+34.5%	SHS	G4705A100
TU	TELUS CORPORATION	49,436	$979K	0.0%	$18.26	+3.1%	COM	87971M103
AMD	ADVANCED MICRO DEVICES INC	10,667	$978K	0.0%	$40.48	+113.2%	COM	007903107
ROKU	ROKU INC	2,919	$969K	0.0%	$84.87	+209.1%	COM CL A	77543R102
MSI	MOTOROLA SOLUTIONS INC	5,664	$963K	0.0%	$83.12	+89.3%	COM NEW	620076307
VXF	VANGUARD INDEX FDS	5,832	$960K	0.0%	$117.43	—	EXTEND MKT ETF	922908652
—	NUVEEN NASDAQ 100 DYNAMIC OV	36,835	$958K	0.0%	$20.21	—	COM SHS	670699107
—	CATALENT INC	9,187	$956K	0.0%	$58.65	—	COM	148806102
OMF	ONEMAIN HLDGS INC	19,757	$951K	0.0%	$33.16	+19.1%	COM	68268W103
RFG	INVESCO EXCHANGE TRADED FD T	4,637	$940K	0.0%	$165.29	—	S&P MDCP400 PR	46137V217
SPYD	SPDR SER TR	28,418	$936K	0.0%	$30.57	—	PRTFLO S&P500 HI	78468R788
GLW	CORNING INC	25,983	$935K	0.0%	$16.16	+91.0%	COM	219350105
DIVO	AMPLIFY ETF TR	28,475	$931K	0.0%	$31.60	—	CWP ENHANCED DIV	032108409
—	VERITEX HLDGS INC	36,177	$928K	0.0%	$24.49	—	COM	923451108
DPZ	DOMINOS PIZZA INC	2,406	$923K	0.0%	$233.08	+58.0%	COM	25754A201
SJNK	SPDR SER TR	34,171	$921K	0.0%	$26.81	—	BLOOMBERG SRT TR	78468R408
BWXT	BWX TECHNOLOGIES INC	15,244	$919K	0.0%	$47.90	+12.9%	COM	05605H100
AZN	ASTRAZENECA PLC	18,247	$912K	0.0%	$37.43	—	SPONSORED ADR	046353108
LTC	LTC PPTYS INC	23,309	$907K	0.0%	$41.98	—	COM	502175102
SPOT	SPOTIFY TECHNOLOGY S A	2,884	$907K	0.0%	$159.13	+77.3%	SHS	L8681T102
FXH	FIRST TR EXCHANGE TRADED FD	8,397	$905K	0.0%	$61.59	—	HLTH CARE ALPH	33734X143
—	NEXTERA ENERGY INC	17,631	$896K	0.0%	$47.97	—	UNIT 99/99/9999	65339F770
PNR	PENTAIR PLC	16,792	$891K	0.0%	$37.26	+28.8%	SHS	G7S00T104
OTIS	OTIS WORLDWIDE CORP	13,129	$887K	0.0%	$47.48	+26.5%	COM	68902V107
NNN	NATIONAL RETAIL PROPERTIES I	21,662	$886K	0.0%	$39.78	—	COM	637417106
NXPI	NXP SEMICONDUCTORS N V	5,565	$885K	0.0%	$105.38	+27.9%	COM	N6596X109
HMC	HONDA MOTOR LTD	31,282	$884K	0.0%	$29.61	—	AMERN SHS	438128308
—	BLACKROCK CR ALLOCATION INCO	58,930	$867K	0.0%	$12.18	—	COM	092508100
EFV	ISHARES TR	18,318	$865K	0.0%	$48.14	—	EAFE VALUE ETF	464288877
—	APTIV PLC	6,634	$864K	0.0%	$81.31	—	SHS	G6095L109
PAA	PLAINS ALL AMERN PIPELINE L	104,756	$863K	0.0%	$30.80	—	UNIT LTD PARTN	726503105
AMAT	APPLIED MATLS INC	10,005	$863K	0.0%	$43.46	+62.7%	COM	038222105
CSR	CENTERSPACE	12,200	$862K	0.0%	$70.66	—	COM	15202L107
SHOP	SHOPIFY INC	758	$858K	0.0%	$19.08	+450.2%	CL A	82509L107
BIZD	VANECK VECTORS ETF TR	62,346	$856K	0.0%	$16.69	—	BDC INCOME ETF	92189F411
FNX	FIRST TR MID CAP CORE ALPHAD	10,250	$851K	0.0%	$54.26	—	COM SHS	33735B108
SONY	SONY CORP	8,307	$840K	0.0%	$74.48	—	SPONSORED ADR	835699307
—	DISCOVER FINL SVCS	9,235	$836K	0.0%	$58.80	—	COM	254709108
XSOE	WISDOMTREE TR	21,054	$835K	0.0%	$33.66	—	EM EX ST-OWNED	97717X578
CPRT	COPART INC	6,554	$834K	0.0%	$15.80	+84.4%	COM	217204106
BWX	SPDR SER TR	26,648	$832K	0.0%	$28.35	—	BLOMBERG INTL TR	78464A516
AKAM	AKAMAI TECHNOLOGIES INC	7,915	$831K	0.0%	$76.87	+36.1%	COM	00971T101
BGS	B & G FOODS INC NEW	29,810	$827K	0.0%	$15.90	+11.2%	COM	05508R106
—	CORESITE RLTY CORP	6,580	$824K	0.0%	$114.26	—	COM	21870Q105
—	WEINGARTEN RLTY INVS	37,655	$816K	0.0%	$30.90	—	SH BEN INT	948741103
—	GABELLI DIVID & INCOME TR	37,830	$812K	0.0%	$19.71	—	COM	36242H104
BLOK	AMPLIFY ETF TR	23,124	$809K	0.0%	$34.99	—	BLOCKCHAIN LDR	032108607
POR	PORTLAND GEN ELEC CO	18,876	$807K	0.0%	$32.04	+2.6%	COM NEW	736508847
NEO	NEOGENOMICS INC	14,924	$804K	0.0%	$16.05	+181.5%	COM NEW	64049M209
ESGU	ISHARES TR	9,339	$803K	0.0%	$85.98	—	ESG AWR MSCI USA	46435G425
CI	CIGNA CORP NEW	3,849	$801K	0.0%	$177.94	+0.8%	COM	125523100
ESTC	ELASTIC N V	5,478	$801K	0.0%	$73.05	+68.3%	ORD SHS	N14506104
ALB	ALBEMARLE CORP	5,420	$800K	0.0%	$69.72	+60.2%	COM	012653101
CUZ	COUSINS PPTYS INC	23,893	$800K	0.0%	$33.48	—	COM NEW	222795502
—	GABELLI HLTHCARE & WELLNESS	66,747	$798K	0.0%	$9.74	—	SHS	36246K103
—	FIRST TR MLP & ENERGY INCOM	136,950	$796K	0.0%	$6.38	—	COM	33739B104
PKG	PACKAGING CORP AMER	5,755	$794K	0.0%	$77.20	+39.6%	COM	695156109
—	KELLOGG CO	12,712	$791K	0.0%	$44.52	+12.3%	COM	487836108
—	LIFE STORAGE INC	6,608	$789K	0.0%	$105.30	—	COM	53223X107
AES	AES CORP	33,466	$786K	0.0%	$10.29	+67.5%	COM	00130H105
FXD	FIRST TR EXCHANGE TRADED FD	15,429	$785K	0.0%	$33.01	—	CONSUMR DISCRE	33734X101
—	AMERICAN ELEC PWR CO INC	15,390	$779K	0.0%	$49.50	—	UNIT 08/15/2025	02557T307
BYLD	ISHARES TR	30,095	$778K	0.0%	$24.16	—	YLD OPTIM BD	46434V787
VLUE	ISHARES TR	8,942	$777K	0.0%	$73.30	—	MSCI USA VALUE	46432F388
GINN	GOLDMAN SACHS ETF TR	14,024	$777K	0.0%	$55.41	—	INNOVAT EQ ETF	38149W820
ROST	ROSS STORES INC	6,308	$775K	0.0%	$83.30	+19.0%	COM	778296103
AI	C3 AI INC	5,500	$763K	0.0%	$134.16	0.0%	CL A	12468P104
—	TEKLA HEALTHCARE INVS	31,730	$756K	0.0%	$19.82	—	SH BEN INT	87911J103
YUMC	YUM CHINA HLDGS INC	13,203	$754K	0.0%	$42.30	+32.8%	COM	98850P109
DAR	DARLING INGREDIENTS INC	13,013	$751K	0.0%	$47.78	0.0%	COM	237266101
ASML	ASML HOLDING N V	1,540	$751K	0.0%	$428.66	—	N Y REGISTRY SHS	N07059210
—	ANSYS INC	2,061	$750K	0.0%	$191.54	—	COM	03662Q105
DBC	INVESCO DB COMMDY INDX TRCK	50,775	$746K	0.0%	$17.97	—	UNIT	46138B103
MGM	MGM RESORTS INTERNATIONAL	23,655	$745K	0.0%	$18.17	+41.5%	COM	552953101
LAMR	LAMAR ADVERTISING CO NEW	8,919	$742K	0.0%	$73.86	—	CL A	512816109
IYH	ISHARES TR	3,011	$740K	0.0%	$197.59	—	US HLTHCARE ETF	464287762
PSX	PHILLIPS 66	10,490	$734K	0.0%	$55.55	-13.7%	COM	718546104
IYM	ISHARES TR	6,468	$734K	0.0%	$113.48	—	U.S. BAS MTL ETF	464287838
BLKB	BLACKBAUD INC	12,702	$731K	0.0%	$55.62	0.0%	COM	09227Q100
NFG	NATIONAL FUEL GAS CO N J	17,760	$730K	0.0%	$40.99	+1.5%	COM	636180101
—	LAM RESEARCH CORP	1,544	$729K	0.0%	$217.90	—	COM	512807108
MRSH	MARSH & MCLENNAN COS INC	6,227	$729K	0.0%	$70.95	+48.3%	COM	571748102
CME	CME GROUP INC	3,993	$727K	0.0%	$98.15	+41.0%	COM	12572Q105
CHTR	CHARTER COMMUNICATIONS INC N	1,097	$726K	0.0%	$356.38	+78.6%	CL A	16119P108
SLV	ISHARES SILVER TR	29,416	$723K	0.0%	$17.54	—	ISHARES	46428Q109
CRNC	CERENCE INC	7,164	$720K	0.0%	$28.73	+159.5%	COM	156727109
STAA	STAAR SURGICAL CO	8,974	$711K	0.0%	$33.33	+119.5%	COM PAR $0.01	852312305
VAW	VANGUARD WORLD FDS	4,497	$706K	0.0%	$118.89	—	MATERIALS ETF	92204A801
EW	EDWARDS LIFESCIENCES CORP	7,692	$702K	0.0%	$69.85	+18.8%	COM	28176E108
—	ROYAL DUTCH SHELL PLC	19,894	$699K	0.0%	$58.50	—	SPONS ADR A	780259206
AVTR	AVANTOR INC	24,766	$697K	0.0%	$25.77	0.0%	COM	05352A100
FISV	FISERV INC	6,101	$695K	0.0%	$86.66	+24.4%	COM	337738108
JNK	SPDR SER TR	6,341	$691K	0.0%	$107.04	—	BLOOMBERG BRCLYS	78468R622
CTVA	CORTEVA INC	17,833	$691K	0.0%	$25.02	+34.9%	COM	22052L104
IJS	ISHARES TR	8,473	$689K	0.0%	$120.38	—	SP SMCP600VL ETF	464287879
—	VONAGE HLDGS CORP	52,786	$680K	0.0%	$9.98	—	COM	92886T201
KEYS	KEYSIGHT TECHNOLOGIES INC	5,112	$675K	0.0%	$84.38	+36.5%	COM	49338L103
—	CALAMOS CONV & HIGH INCOME F	46,957	$671K	0.0%	$11.27	—	COM SHS	12811P108
BKNG	BOOKING HOLDINGS INC	301	$670K	0.0%	$1866.42	+1.7%	COM	09857L108
MKTX	MARKETAXESS HLDGS INC	1,175	$670K	0.0%	$166.91	+207.5%	COM	57060D108
CDNS	CADENCE DESIGN SYSTEM INC	4,905	$669K	0.0%	$56.45	+107.8%	COM	127387108
PSTL	POSTAL REALTY TRUST INC	39,538	$667K	0.0%	$15.13	—	CL A	73757R102
ALC	ALCON AG	10,116	$667K	0.0%	$57.96	+6.4%	ORD SHS	H01301128
—	TEMPLETON GLOBAL INCOME FD	120,696	$664K	0.0%	$6.11	—	COM	880198106
W	WAYFAIR INC	2,941	$664K	0.0%	$175.17	+51.6%	CL A	94419L101
—	TEMPLETON EMERGING MKTS INCO	85,376	$663K	0.0%	$10.93	—	COM	880192109
PH	PARKER-HANNIFIN CORP	2,434	$663K	0.0%	$138.06	+67.6%	COM	701094104
VOOV	VANGUARD ADMIRAL FDS INC	5,340	$661K	0.0%	$95.19	—	500 VAL IDX FD	921932703
ADI	ANALOG DEVICES INC	4,438	$656K	0.0%	$61.40	+97.4%	COM	032654105
PENN	PENN NATL GAMING INC	7,545	$652K	0.0%	$30.35	+135.1%	COM	707569109
—	SL GREEN RLTY CORP	10,950	$652K	0.0%	$90.31	—	COM	78440X101
NOCT	INNOVATOR ETFS TR	18,000	$650K	0.0%	$36.11	—	NASDAQ 100 PWR	45782C615
BSX	BOSTON SCIENTIFIC CORP	18,053	$649K	0.0%	$35.95	+0.3%	COM	101137107
BR	BROADRIDGE FINL SOLUTIONS IN	4,232	$648K	0.0%	$106.30	+25.2%	COM	11133T103
GOVT	ISHARES TR	23,631	$644K	0.0%	$27.07	—	US TREAS BD ETF	46429B267
RDIV	INVESCO EXCH TRADED FD TR II	18,725	$633K	0.0%	$26.86	—	S&P ULTRA DIVIDE	46138G656
HYLS	FIRST TR EXCHANGE-TRADED FD	12,785	$623K	0.0%	$47.96	—	FIRST TR TA HIYL	33738D408
BLFS	BIOLIFE SOLUTIONS INC	15,607	$623K	0.0%	$14.60	+133.5%	COM NEW	09062W204
—	CALAMOS LNG SHR EQT DYNAMIC	35,750	$623K	0.0%	$15.14	—	COM	12812C106
—	BARRICK GOLD CORP	27,284	$622K	0.0%	$16.97	—	COM	067901108
FBT	FIRST TR EXCHANGE-TRADED FD	3,705	$622K	0.0%	$163.08	—	NY ARCA BIOTECH	33733E203
RAMP	LIVERAMP HLDGS INC	8,406	$615K	0.0%	$51.33	+24.2%	COM	53815P108
MBB	ISHARES TR	5,562	$613K	0.0%	$108.20	—	MBS ETF	464288588
STIP	ISHARES TR	5,871	$613K	0.0%	$99.78	—	0-5 YR TIPS ETF	46429B747
SLB	SCHLUMBERGER LTD	27,715	$605K	0.0%	$45.13	-62.6%	COM	806857108
NTR	NUTRIEN LTD	12,541	$604K	0.0%	$38.63	-2.5%	COM	67077M108
—	SVB FINANCIAL GROUP	1,549	$601K	0.0%	$294.81	—	COM	78486Q101
DOCU	DOCUSIGN INC	2,676	$595K	0.0%	$70.86	+217.0%	COM	256163106
F	FORD MTR CO DEL	67,426	$593K	0.0%	$8.00	-20.5%	COM	345370860
—	QURATE RETAIL INC	54,087	$593K	0.0%	$12.90	—	COM SER A	74915M100
FPE	FIRST TR EXCH TRADED FD III	29,380	$593K	0.0%	$19.40	—	PFD SECS INC ETF	33739E108
—	MONMOUTH REAL ESTATE INVT CO	34,093	$590K	0.0%	$12.70	—	CL A	609720107
AAP	ADVANCE AUTO PARTS INC	3,726	$587K	0.0%	$112.08	+22.1%	COM	00751Y106
EBAY	EBAY INC.	11,577	$582K	0.0%	$31.71	+47.3%	COM	278642103
—	TEXAS PAC LD TR	800	$582K	0.0%	$695.00	—	SUB CTF PROP I T	882610108
—	NATIONAL OILWELL VARCO INC	42,325	$581K	0.0%	$42.04	—	COM	637071101
TREX	TREX CO INC	6,862	$574K	0.0%	$55.86	+37.0%	COM	89531P105
—	GW PHARMACEUTICALS PLC	4,958	$572K	0.0%	$106.27	—	ADS	36197T103
PTON	PELOTON INTERACTIVE INC	3,761	$571K	0.0%	$80.28	+51.7%	CL A COM	70614W100
—	IAC INTERACTIVECORP NEW	3,018	$571K	0.0%	$122.18	—	COM	44891N109
ASO	ACADEMY SPORTS & OUTDOORS IN	27,310	$566K	0.0%	$15.69	0.0%	COM	00402L107
AMCX	AMC NETWORKS INC	15,768	$564K	0.0%	$44.23	-36.8%	CL A	00164V103
SCHP	SCHWAB STRATEGIC TR	9,050	$562K	0.0%	$53.92	—	US TIPS ETF	808524870
PTBD	PACER FDS TR	20,420	$562K	0.0%	$26.72	—	TRENDPILOT US BD	69374H642
BALL	BALL CORP	6,018	$561K	0.0%	$86.77	0.0%	COM	058498106
—	ARISTA NETWORKS INC	1,928	$560K	0.0%	$249.84	—	COM	040413106
LVHD	LEGG MASON ETF INVT TR	17,250	$559K	0.0%	$29.58	—	L VOL H DIV ETF	52468L406
OKE	ONEOK INC NEW	14,393	$552K	0.0%	$33.91	-26.6%	COM	682680103
—	BROOKFIELD ASSET MGMT INC	13,354	$551K	0.0%	$43.54	—	CL A LTD VT SH	112585104
OLLI	OLLIES BARGAIN OUTLET HLDGS	6,703	$548K	0.0%	$80.07	+9.1%	COM	681116109
CINF	CINCINNATI FINL CORP	6,257	$547K	0.0%	$55.54	+26.2%	COM	172062101
GRMN	GARMIN LTD	4,560	$546K	0.0%	$48.04	+106.0%	SHS	H2906T109
CE	CELANESE CORP DEL	4,184	$544K	0.0%	$92.67	+22.8%	COM	150870103
—	GABELLI GLOBAL SMALL & MID C	41,649	$544K	0.0%	$12.30	—	COM	36249W104
IGLB	ISHARES TR	7,375	$539K	0.0%	$63.60	—	10+ YR INVST GRD	464289511
IWY	ISHARES TR	4,006	$533K	0.0%	$111.34	—	RUS TP200 GR ETF	464289438
MGC	VANGUARD WORLD FD	3,952	$527K	0.0%	$90.95	—	MEGA CAP INDEX	921910873
UNM	UNUM GROUP	22,900	$525K	0.0%	$36.78	-43.8%	COM	91529Y106
FCOM	FIDELITY COVINGTON TRUST	11,515	$524K	0.0%	$29.69	—	MSCI COMMNTN SVC	316092873
SRE	SEMPRA ENERGY	4,104	$523K	0.0%	$51.04	+6.7%	COM	816851109
—	PROOFPOINT INC	3,817	$521K	0.0%	$110.25	—	COM	743424103
GSIG	GOLDMAN SACHS ETF TR	10,300	$520K	0.0%	$50.13	—	ACES INVSTMNT GR	38149W507
IXC	ISHARES TR	25,482	$518K	0.0%	$18.39	—	GLOBAL ENERG ETF	464287341
—	NUVEEN AMT FREE QLTY MUN INC	34,316	$518K	0.0%	$13.90	—	COM	670657105
—	LIBERTY MEDIA CORP DEL	11,799	$513K	0.0%	$42.43	—	COM C SIRIUSXM	531229607
STT	STATE STR CORP	7,037	$512K	0.0%	$53.95	+6.6%	COM	857477103
CFO	VICTORY PORTFOLIOS II	8,205	$512K	0.0%	$57.29	—	VCSHS US 500 ENH	92647N782
WEC	WEC ENERGY GROUP INC	5,560	$512K	0.0%	$55.84	+47.0%	COM	92939U106
SYSB	ISHARES TR	4,995	$512K	0.0%	$97.10	—	U.S. FIXED INCME	46435U796
MHK	MOHAWK INDS INC	3,628	$511K	0.0%	$187.93	-35.9%	COM	608190104
BNDW	VANGUARD SCOTTSDALE FDS	6,200	$510K	0.0%	$80.48	—	TOTAL WLD BD ETF	92206C565
FOCT	FIRST TR EXCHNG TRADED FD VI	16,082	$508K	0.0%	$31.59	—	VEST US EQTY BUF	33740F664
ETSY	ETSY INC	2,855	$508K	0.0%	$119.55	+25.8%	COM	29786A106
PRLB	PROTO LABS INC	3,290	$505K	0.0%	$130.10	+8.4%	COM	743713109
WRB	BERKLEY W R CORP	7,604	$505K	0.0%	$19.19	+33.2%	COM	084423102
DTE	DTE ENERGY CO	4,148	$504K	0.0%	$73.69	+20.4%	COM	233331107
XLU	SELECT SECTOR SPDR TR	8,024	$503K	0.0%	$56.32	—	SBI INT-UTILS	81369Y886
—	PIMCO DYNAMIC INCOME FD	18,975	$502K	0.0%	$26.46	—	SHS	72201Y101
VOX	VANGUARD WORLD FDS	4,168	$501K	0.0%	$88.48	—	COMM SRVC ETF	92204A884
URA	GLOBAL X FDS	32,690	$501K	0.0%	$12.28	—	GLOBAL X URANIUM	37954Y871
IYK	ISHARES TR	2,884	$500K	0.0%	$160.04	—	U.S. CNSM GD ETF	464287812
TMUS	T-MOBILE US INC	3,690	$498K	0.0%	$109.83	+8.7%	COM	872590104
STE	STERIS PLC	2,615	$496K	0.0%	$147.29	+21.1%	SHS USD	G8473T100
COF	CAPITAL ONE FINL CORP	5,017	$496K	0.0%	$75.77	+2.5%	COM	14040H105
DNOW	NOW INC	68,859	$494K	0.0%	$9.62	-41.5%	COM	67011P100
JMST	J P MORGAN EXCHANGE-TRADED F	9,634	$492K	0.0%	$51.07	—	ULTRA SHT MUNCPL	46641Q654
DDOG	DATADOG INC	5,000	$492K	0.0%	$87.05	+14.6%	CL A COM	23804L103
FCVT	FIRST TR EXCHANGE-TRADED FD	9,969	$488K	0.0%	$28.69	—	SSI STRG ETF	33739Q507
FXO	FIRST TR EXCHANGE TRADED FD	14,170	$486K	0.0%	$26.22	—	FINLS ALPHADEX	33734X135
EMLP	FIRST TR EXCHANGE-TRADED FD	23,124	$485K	0.0%	$23.60	—	NO AMER ENERGY	33738D101
POWI	POWER INTEGRATIONS INC	5,929	$485K	0.0%	$44.08	+45.7%	COM	739276103
HUM	HUMANA INC	1,182	$485K	0.0%	$246.40	+60.9%	COM	444859102
FRCB	FIRST REP BK SAN FRANCISCO C	3,282	$482K	0.0%	$128.36	0.0%	COM	33616C100
IVOV	VANGUARD ADMIRAL FDS INC	3,654	$481K	0.0%	$110.18	—	MIDCP 400 VAL	921932844
DXC	DXC TECHNOLOGY CO	18,667	$481K	0.0%	$25.11	-15.0%	COM	23355L106
EIX	EDISON INTL	7,619	$479K	0.0%	$51.16	-6.5%	COM	281020107
FTS	FORTIS INC	11,674	$477K	0.0%	$32.56	+3.5%	COM	349553107
SOXX	ISHARES TR	1,253	$475K	0.0%	$209.30	—	PHLX SEMICND ETF	464287523
VRSK	VERISK ANALYTICS INC	2,282	$474K	0.0%	$114.73	+63.9%	COM	92345Y106
IXN	ISHARES TR	1,577	$473K	0.0%	$299.94	—	GLOBAL TECH ETF	464287291
IEMG	ISHARES INC	7,622	$473K	0.0%	$52.08	—	CORE MSCI EMKT	46434G103
MLPA	GLOBAL X FDS	17,236	$473K	0.0%	$27.44	—	GLBL X MLP ETF	37954Y343
DOV	DOVER CORP	3,714	$469K	0.0%	$91.63	+21.3%	COM	260003108
RPG	INVESCO EXCHANGE TRADED FD T	2,874	$468K	0.0%	$114.64	—	S&P500 PUR GWT	46137V266
NEOG	NEOGEN CORP	5,884	$467K	0.0%	$39.22	-5.2%	COM	640491106
TECH	BIO-TECHNE CORP	1,462	$464K	0.0%	$47.64	+48.8%	COM	09073M104
CAG	CONAGRA BRANDS INC	12,791	$464K	0.0%	$19.41	+48.8%	COM	205887102
TKR	TIMKEN CO	5,989	$463K	0.0%	$44.23	+54.0%	COM	887389104
IIPR	INNOVATIVE INDL PPTYS INC	2,523	$462K	0.0%	$124.17	—	COM	45781V101
RWL	INVESCO EXCH TRADED FD TR II	7,273	$453K	0.0%	$53.38	—	S&P 500 REVENUE	46138G698
—	WESTROCK CO	10,375	$452K	0.0%	$43.70	—	COM	96145D105
EL	LAUDER ESTEE COS INC	1,666	$444K	0.0%	$197.21	+13.4%	CL A	518439104
IYC	ISHARES TR	6,277	$443K	0.0%	$99.10	—	U.S. CNSM SV ETF	464287580
DXPE	DXP ENTERPRISES INC	19,892	$442K	0.0%	$42.28	-52.2%	COM NEW	233377407
—	TEMPLETON DRAGON FD INC	18,789	$439K	0.0%	$20.89	—	COM	88018T101
—	UNITI GROUP INC	37,372	$438K	0.0%	$14.57	—	COM	91325V108
MKL	MARKEL CORP	421	$435K	0.0%	$1129.80	-11.8%	COM	570535104
VLU	SPDR SER TR	3,575	$434K	0.0%	$105.05	—	SPDR S&P1500VL	78464A128
SCZ	ISHARES TR	6,339	$433K	0.0%	$54.31	—	EAFE SML CP ETF	464288273
TM	TOYOTA MOTOR CORP	2,784	$430K	0.0%	$124.32	—	SP ADR REP2COM	892331307
SNAP	SNAP INC	8,550	$428K	0.0%	$18.20	+128.3%	CL A	83304A106
—	INVESCO EXCH TRD SLF IDX FD	20,067	$426K	0.0%	$21.10	—	BULSHS 2021 CB	46138J700
—	DOMTAR CORP	13,426	$425K	0.0%	$31.65	—	COM NEW	257559203
HP	HELMERICH & PAYNE INC	18,195	$421K	0.0%	$42.16	-54.0%	COM	423452101
—	EATON VANCE LTD DURATION INC	33,449	$419K	0.0%	$11.75	—	COM	27828H105
LYV	LIVE NATION ENTERTAINMENT IN	5,702	$419K	0.0%	$51.20	+23.3%	COM	538034109
—	DOUBLELINE INCOME SOLUTIONS	25,219	$418K	0.0%	$19.75	—	COM	258622109
CCK	CROWN HLDGS INC	4,161	$417K	0.0%	$53.12	+64.4%	COM	228368106
GLOB	GLOBANT S A	1,907	$415K	0.0%	$82.66	+133.8%	COM	L44385109
KSS	KOHLS CORP	10,145	$413K	0.0%	$21.16	+37.5%	COM	500255104
—	ATLASSIAN CORP PLC	17,555	$410K	0.0%	$3.08	—	CL A	G06242104
MAA	MID-AMER APT CMNTYS INC	3,220	$408K	0.0%	$82.99	+24.9%	COM	59522J103
IYE	ISHARES TR	20,169	$408K	0.0%	$41.09	—	U.S. ENERGY ETF	464287796
EFG	ISHARES TR	4,032	$407K	0.0%	$100.94	—	EAFE GRWTH ETF	464288885
—	FORTRESS TRANS INFRST INVS L	17,334	$407K	0.0%	$16.61	—	COM REP LTD LIAB	34960P101
ZS	ZSCALER INC	2,031	$406K	0.0%	$129.79	+22.5%	COM	98980G102
FXR	FIRST TR EXCHANGE TRADED FD	8,086	$406K	0.0%	$32.79	—	INDLS PROD DUR	33734X150
TYL	TYLER TECHNOLOGIES INC	928	$405K	0.0%	$246.86	+67.1%	COM	902252105
ESGE	ISHARES INC	9,620	$404K	0.0%	$42.00	—	ESG AWR MSCI EM	46434G863
HYD	VANECK VECTORS ETF TR	6,526	$402K	0.0%	$60.23	—	HIGH YLD MUN ETF	92189H409
ROP	ROPER TECHNOLOGIES INC	932	$402K	0.0%	$310.08	+28.4%	COM	776696106
TPICQ	TPI COMPOSITES INC	7,590	$401K	0.0%	$24.78	+61.3%	COM	87266J104
JBL	JABIL INC	9,400	$400K	0.0%	$27.26	+36.2%	COM	466313103
HUBS	HUBSPOT INC	1,000	$396K	0.0%	$166.15	+111.2%	COM	443573100
CWH	CAMPING WORLD HLDGS INC	15,152	$395K	0.0%	$11.65	+90.1%	CL A	13462K109
WSO	WATSCO INC	1,743	$395K	0.0%	$164.44	+39.8%	COM	942622200
FIVE	FIVE BELOW INC	2,251	$394K	0.0%	$113.09	+30.9%	COM	33829M101
TAN	INVESCO EXCH TRADED FD TR II	3,829	$393K	0.0%	$102.64	—	SOLAR ETF	46138G706
—	KKR INCOME OPPORTUNITIES FD	27,250	$393K	0.0%	$16.55	—	COM	48249T106
TER	TERADYNE INC	3,263	$391K	0.0%	$55.04	+81.8%	COM	880770102
—	JPMORGAN CHASE & CO	28,046	$390K	0.0%	$35.45	—	ALERIAN ML ETN	46625H365
—	HMS HLDGS CORP	10,561	$388K	0.0%	$32.53	—	COM	40425J101
SU	SUNCOR ENERGY INC NEW	23,015	$386K	0.0%	$23.18	-48.1%	COM	867224107
LNC	LINCOLN NATL CORP IND	7,594	$382K	0.0%	$39.61	-16.9%	COM	534187109
VOYA	VOYA FINANCIAL INC	6,493	$382K	0.0%	$37.18	+33.1%	COM	929089100
ORLY	OREILLY AUTOMOTIVE INC	844	$382K	0.0%	$23.02	+31.1%	COM	67103H107
KIM	KIMCO RLTY CORP	25,371	$381K	0.0%	$12.47	-15.0%	COM	49446R109
VXUS	VANGUARD STAR FDS	6,330	$381K	0.0%	$51.16	—	VG TL INTL STK F	921909768
SIG	SIGNET JEWELERS LIMITED	13,919	$380K	0.0%	$40.33	-40.0%	SHS	G81276100
NHI	NATIONAL HEALTH INVS INC	5,463	$378K	0.0%	$76.57	—	COM	63633D104
CNNE	CANNAE HLDGS INC	8,426	$373K	0.0%	$33.80	+14.3%	COM	13765N107
TRGP	TARGA RES CORP	13,933	$368K	0.0%	$19.24	0.0%	COM	87612G101
DHI	D R HORTON INC	5,324	$367K	0.0%	$52.06	+33.0%	COM	23331A109
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,035	$366K	0.0%	$48.55	+38.1%	COM	78467J100
BMRN	BIOMARIN PHARMACEUTICAL INC	4,154	$364K	0.0%	$93.10	-14.8%	COM	09061G101
NXTG	FIRST TR EXCHANGE TRADED FD	5,243	$363K	0.0%	$69.24	—	INDXX NEXTG ETF	33737K205
LGND	LIGAND PHARMACEUTICALS INC	3,615	$360K	0.0%	$77.44	-26.4%	COM NEW	53220K504
IYF	ISHARES TR	5,399	$360K	0.0%	$86.55	—	U.S. FINLS ETF	464287788
ICLN	ISHARES TR	12,733	$360K	0.0%	$28.27	—	GL CLEAN ENE ETF	464288224
—	ENVESTNET INC	4,359	$359K	0.0%	$61.76	—	COM	29404K106
SPYG	SPDR SER TR	6,501	$359K	0.0%	$46.55	—	PRTFLO S&P500 GW	78464A409
SMG	SCOTTS MIRACLE GRO CO	1,800	$358K	0.0%	$60.68	+134.6%	CL A	810186106
MAR	MARRIOTT INTL INC NEW	76,712	$358K	0.0%	$107.26	+2.7%	CL A	571903202
XIFR	NEXTERA ENERGY PARTNERS LP	5,325	$357K	0.0%	$45.07	+43.0%	COM UNIT PART IN	65341B106
LVS	LAS VEGAS SANDS CORP	5,997	$357K	0.0%	$47.32	+7.6%	COM	517834107
TLT	ISHARES TR	2,262	$357K	0.0%	$145.12	—	20 YR TR BD ETF	464287432
GGG	GRACO INC	4,916	$356K	0.0%	$42.27	+48.4%	COM	384109104
KRNT	KORNIT DIGITAL LTD	3,978	$355K	0.0%	$29.33	+161.9%	SHS	M6372Q113
MRNA	MODERNA INC	3,391	$354K	0.0%	$101.17	0.0%	COM	60770K107
PCRX	PACIRA BIOSCIENCES INC	5,893	$353K	0.0%	$42.55	+37.6%	COM	695127100
DBP	INVESCO DB MULTI-SECTOR COMM	6,670	$352K	0.0%	$34.48	—	PRECIOUS METAL	46140H502
SEDG	SOLAREDGE TECHNOLOGIES INC	1,100	$351K	0.0%	$122.28	+126.0%	COM	83417M104
DCI	DONALDSON INC	6,258	$350K	0.0%	$32.16	+51.1%	COM	257651109
BOTZ	GLOBAL X FDS	10,496	$348K	0.0%	$24.62	—	RBTCS ARTFL INTE	37954Y715
—	M D C HLDGS INC	7,166	$348K	0.0%	$34.03	—	COM	552676108
QAI	INDEXIQ ETF TR	10,847	$346K	0.0%	$30.40	—	HEDGE MLTI ETF	45409B107
—	HEALTHCARE TR AMER INC	12,580	$346K	0.0%	$26.04	—	CL A NEW	42225P501
OCTW	AIM ETF PRODUCTS TRUST	13,275	$345K	0.0%	$25.99	—	US LRG CP BUFR20	00888H505
—	LABORATORY CORP AMER HLDGS	1,680	$342K	0.0%	$145.81	—	COM NEW	50540R409
NTNX	NUTANIX INC	10,688	$341K	0.0%	$38.80	-30.1%	CL A	67059N108
VV	VANGUARD INDEX FDS	1,925	$338K	0.0%	$111.38	—	LARGE CAP ETF	922908637
—	ADTRAN INC	22,800	$337K	0.0%	$14.78	—	COM	00738A106
IYT	ISHARES TR	1,526	$337K	0.0%	$200.21	—	TRANS AVG ETF	464287192
ACWI	ISHARES TR	3,707	$336K	0.0%	$90.64	—	MSCI ACWI ETF	464288257
PSA	PUBLIC STORAGE	1,452	$335K	0.0%	$152.87	+20.1%	COM	74460D109
WING	WINGSTOP INC	2,496	$331K	0.0%	$50.70	+157.4%	COM	974155103
WDAY	WORKDAY INC	1,377	$330K	0.0%	$197.84	+13.6%	CL A	98138H101
OHI	OMEGA HEALTHCARE INVS INC	9,080	$330K	0.0%	$33.56	—	COM	681936100
—	COVETRUS INC	11,463	$329K	0.0%	$14.27	—	COM	22304C100
GVI	ISHARES TR	2,796	$329K	0.0%	$117.59	—	INTRM GOV CR ETF	464288612
—	WESTERN ASSET EMERGING MKTS	23,332	$324K	0.0%	$13.23	—	COM	95766A101
OKTA	OKTA INC	1,269	$323K	0.0%	$102.93	+130.9%	CL A	679295105
MOTI	VANECK VECTORS ETF TR	9,548	$321K	0.0%	$29.35	—	MORNINGSTAR INTL	92189F593
CCL	CARNIVAL CORP	14,842	$321K	0.0%	$17.78	0.0%	UNIT 99/99/9999	143658300
CG	CARLYLE GROUP INC	10,186	$320K	0.0%	$23.69	+0.5%	COM	14316J108
MAS	MASCO CORP	5,804	$319K	0.0%	$42.40	+18.7%	COM	574599106
PWV	INVESCO EXCHANGE TRADED FD T	8,211	$317K	0.0%	$35.40	—	DYNMC LRG VALU	46137V738
REYN	REYNOLDS CONSUMER PRODS INC	10,504	$316K	0.0%	$23.71	+6.6%	COM	76171L106
VOOG	VANGUARD ADMIRAL FDS INC	1,357	$312K	0.0%	$154.56	—	500 GRTH IDX F	921932505
WPM	WHEATON PRECIOUS METALS CORP	7,444	$311K	0.0%	$31.69	+32.9%	COM	962879102
—	TEKLA LIFE SCIENCES INVS	15,648	$309K	0.0%	$17.96	—	SH BEN INT	87911K100
MTG	MGIC INVT CORP WIS	24,601	$309K	0.0%	$11.35	-0.4%	COM	552848103
MPT	MEDICAL PPTYS TRUST INC	14,163	$309K	0.0%	$18.60	—	COM	58463J304
O	REALTY INCOME CORP	4,929	$306K	0.0%	$38.15	+19.5%	COM	756109104
VSDA	VICTORY PORTFOLIOS II	7,687	$305K	0.0%	$39.68	—	VICSHS DV AC ETF	92647N667
—	CALAMOS STRATEGIC TOTL RETN	19,321	$305K	0.0%	$11.44	—	COM SH BEN INT	128125101
DDS	DILLARDS INC	4,816	$304K	0.0%	$21.64	+74.8%	CL A	254067101
HAS	HASBRO INC	3,243	$303K	0.0%	$58.06	+25.1%	COM	418056107
HSY	HERSHEY CO	1,988	$303K	0.0%	$85.01	+54.1%	COM	427866108
OC	OWENS CORNING NEW	3,971	$301K	0.0%	$46.62	+56.3%	COM	690742101
BIO	BIO RAD LABS INC	515	$300K	0.0%	$326.21	+74.6%	CL A	090572207
FFIV	F5 NETWORKS INC	1,704	$300K	0.0%	$151.81	0.0%	COM	315616102
—	EATON VANCE TAX-MANAGED DIVE	24,333	$298K	0.0%	$11.70	—	COM	27828N102
GPK	GRAPHIC PACKAGING HLDG CO	17,539	$297K	0.0%	$15.65	-3.3%	COM	388689101
WES	WESTERN MIDSTREAM PARTNERS L	21,385	$296K	0.0%	$11.21	—	COM UNIT LP INT	958669103
EEFT	EURONET WORLDWIDE INC	2,033	$295K	0.0%	$116.41	0.0%	COM	298736109
EQT	EQT CORP	23,139	$294K	0.0%	$9.96	+35.8%	COM	26884L109
SHV	ISHARES TR	2,638	$292K	0.0%	$110.69	—	SHORT TREAS BD	464288679
—	ETF MANAGERS TR	5,071	$292K	0.0%	$46.02	—	PRIME CYBR SCRTY	26924G201
RDVY	FIRST TR EXCHANGE-TRADED FD	7,315	$292K	0.0%	$39.92	—	RISNG DIVD ACHIV	33738R506
MRCC	MONROE CAP CORP	36,400	$292K	0.0%	$4.56	-8.3%	COM	610335101
CMA	COMERICA INC	5,216	$291K	0.0%	$38.35	0.0%	COM	200340107
ARCB	ARCBEST CORP	6,801	$290K	0.0%	$20.75	+78.2%	COM	03937C105
QCLN	FIRST TR EXCHANGE-TRADED FD	4,125	$290K	0.0%	$70.30	—	NAS CLNEDG GREEN	33733E500
VCLT	VANGUARD SCOTTSDALE FDS	2,600	$289K	0.0%	$111.15	—	LG-TERM COR BD	92206C813
CHD	CHURCH & DWIGHT INC	3,313	$289K	0.0%	$69.29	+20.3%	COM	171340102
—	ROYCE VALUE TR INC	17,909	$289K	0.0%	$14.83	—	COM	780910105
MMS	MAXIMUS INC	3,951	$289K	0.0%	$63.17	+12.3%	COM	577933104
—	COHEN & STEERS INFRASTRUCTUR	29,595	$289K	0.0%	$13.91	—	COM	19248A109
EQH	EQUITABLE HLDGS INC	11,269	$288K	0.0%	$18.55	+11.1%	COM	29452E101
XHB	SPDR SER TR	4,989	$288K	0.0%	$43.89	—	S&P HOMEBUILD	78464A888
LADR	LADDER CAP CORP	29,366	$287K	0.0%	$8.07	—	CL A	505743104
OMCL	OMNICELL COM	2,394	$287K	0.0%	$64.27	+52.6%	COM	68213N109
IEUR	ISHARES TR	5,591	$287K	0.0%	$47.43	—	CORE MSCI EURO	46434V738
GNRC	GENERAC HLDGS INC	1,259	$286K	0.0%	$215.21	0.0%	COM	368736104
—	JACOBS ENGR GROUP INC	2,629	$286K	0.0%	$84.91	—	COM	469814107
RVTY	PERKINELMER INC	1,991	$286K	0.0%	$131.57	0.0%	COM	714046109
CIEN	CIENA CORP	5,368	$284K	0.0%	$50.71	-12.4%	COM NEW	171779309
FEP	FIRST TR EXCH TRD ALPHDX FD	7,449	$284K	0.0%	$30.46	—	EUROPE ALPHADEX	33737J117
KTB	KONTOOR BRANDS INC	7,006	$284K	0.0%	$31.42	+17.3%	COM	50050N103
IBDT	ISHARES TR	9,595	$284K	0.0%	$29.08	—	IBDS DEC28 ETF	46435U515
—	ISHARES TR	10,343	$283K	0.0%	$27.17	—	IBONDS DEC25 ETF	46434VBD1
WOOD	ISHARES TR	3,560	$283K	0.0%	$78.06	—	GL TIMB FORE ETF	464288174
—	ISHARES TR	10,606	$282K	0.0%	$26.40	—	IBONDS DEC24 ETF	46434VBG4
—	RITCHIE BROS AUCTIONEERS	4,058	$282K	0.0%	$40.84	—	COM	767744105
VST	VISTRA CORP	14,269	$281K	0.0%	$19.52	-14.7%	COM	92840M102
—	ISHARES TR	10,680	$281K	0.0%	$26.22	—	IBONDS DEC23 ETF	46434VAX8
IEF	ISHARES TR	2,335	$280K	0.0%	$117.00	—	BARCLAYS 7 10 YR	464287440
—	ISHARES TR	10,920	$279K	0.0%	$25.64	—	IBONDS DEC22 ETF	46434VBA7
—	NEW YORK CMNTY BANCORP INC	26,399	$279K	0.0%	$14.10	—	COM	649445103
—	ISHARES TR	11,150	$278K	0.0%	$25.02	—	IBONDS DEC21 ETF	46434VBK5
SPHD	INVESCO EXCH TRADED FD TR II	7,384	$277K	0.0%	$32.98	—	S&P500 HDL VOL	46138E362
USFD	US FOODS HLDG CORP	8,314	$277K	0.0%	$28.52	0.0%	COM	912008109
WKC	WORLD FUEL SVCS CORP	8,856	$276K	0.0%	$26.68	0.0%	COM	981475106
PB	PROSPERITY BANCSHARES INC	3,921	$272K	0.0%	$48.01	+8.1%	COM	743606105
PHYS	SPROTT PHYSICAL GOLD TR	18,000	$272K	0.0%	$9.56	—	UNIT	85207H104
—	THOMSON REUTERS CORP.	3,322	$272K	0.0%	$67.13	—	COM NEW	884903709
FLEX	FLEX LTD	15,142	$272K	0.0%	$8.57	+34.8%	ORD	Y2573F102
QYLD	GLOBAL X FDS	11,900	$271K	0.0%	$21.66	—	NASDAQ 100 COVER	37954Y483
ALRM	ALARM COM HLDGS INC	2,612	$270K	0.0%	$72.56	0.0%	COM	011642105
STWD	STARWOOD PPTY TR INC	13,977	$270K	0.0%	$20.42	—	COM	85571B105
—	NATIONAL INSTRS CORP	6,153	$270K	0.0%	$32.11	—	COM	636518102
ADUS	ADDUS HOMECARE CORP	2,300	$269K	0.0%	$86.49	+19.3%	COM	006739106
—	XILINX INC	1,895	$269K	0.0%	$85.67	—	COM	983919101
—	FOOT LOCKER INC	6,663	$269K	0.0%	$37.53	—	COM	344849104
ETR	ENTERGY CORP NEW	2,691	$269K	0.0%	$26.93	+61.9%	COM	29364G103
PRG	PROG HOLDINGS INC	5,001	$269K	0.0%	$50.05	0.0%	COM NPV	74319R101
CBRE	CBRE GROUP INC	4,280	$268K	0.0%	$43.13	+31.0%	CL A	12504L109
—	MFS INTER INCOME TR	70,305	$268K	0.0%	$3.78	—	SH BEN INT	55273C107
HEI/A	HEICO CORP NEW	2,286	$268K	0.0%	$64.53	+67.4%	CL A	422806208
CGNX	COGNEX CORP	3,330	$267K	0.0%	$49.40	+39.8%	COM	192422103
—	SSGA ACTIVE ETF TR	3,830	$267K	0.0%	$64.82	—	MFS SYS VAL EQ	78467V871
BCPC	BALCHEM CORP	2,317	$267K	0.0%	$90.52	+13.0%	COM	057665200
—	EAST RES ACQUISITION CO	25,177	$266K	0.0%	$10.09	—	UNIT 07/01/2027	274681204
FRPT	FRESHPET INC	1,856	$264K	0.0%	$129.07	0.0%	COM	358039105
SNPS	SYNOPSYS INC	1,019	$264K	0.0%	$203.90	+13.1%	COM	871607107
CVGW	CALAVO GROWERS INC	3,788	$263K	0.0%	$73.80	-14.7%	COM	128246105
ODFL	OLD DOMINION FREIGHT LINE IN	1,350	$263K	0.0%	$74.25	+30.8%	COM	679580100
PCTY	PAYLOCITY HLDG CORP	1,279	$263K	0.0%	$192.39	0.0%	COM	70438V106
EMB	ISHARES TR	2,260	$262K	0.0%	$107.36	—	JPMORGAN USD EMG	464288281
SFM	SPROUTS FMRS MKT INC	12,994	$261K	0.0%	$23.66	-13.4%	COM	85208M102
—	ALTIMETER GROWTH CORP	20,000	$260K	0.0%	$13.00	—	UNIT 99/99/9999	G0370L124
—	ASA GOLD AND PRECIOUS MTLS L	11,910	$260K	0.0%	$10.33	—	SHS	G3156P103
FIVN	FIVE9 INC	1,483	$259K	0.0%	$54.41	+179.5%	COM	338307101
—	INVESCO EXCH TRD SLF IDX FD	11,191	$259K	0.0%	$24.48	—	BULSHS 2021 HY	46138J809
GATX	GATX CORP	3,105	$258K	0.0%	$57.38	+21.1%	COM	361448103
ACHC	ACADIA HEALTHCARE COMPANY IN	5,121	$257K	0.0%	$35.82	+11.3%	COM	00404A109
BXMT	BLACKSTONE MTG TR INC	9,338	$257K	0.0%	$24.04	—	COM CL A	09257W100
SNOW	SNOWFLAKE INC	910	$256K	0.0%	$238.10	+19.5%	CL A	833445109
G	GENPACT LIMITED	6,198	$256K	0.0%	$31.52	+17.6%	SHS	G3922B107
SCI	SERVICE CORP INTL	5,219	$256K	0.0%	$39.40	+20.5%	COM	817565104
FNB	F N B CORP	26,820	$255K	0.0%	$8.99	-22.1%	COM	302520101
—	LIBERTY MEDIA CORP DEL	5,874	$254K	0.0%	$43.24	—	COM A SIRIUSXM	531229409
FTNT	FORTINET INC	1,713	$254K	0.0%	$19.25	+31.3%	COM	34959E109
CHDN	CHURCHILL DOWNS INC	1,300	$253K	0.0%	$55.83	+59.7%	COM	171484108
TPR	TAPESTRY INC	8,094	$252K	0.0%	$22.37	0.0%	COM	876030107
—	INVESCO EXCH TRD SLF IDX FD	10,785	$252K	0.0%	$24.55	—	BULSHS 2022 HY	46138J874
—	HIGHLAND INCOME FD	24,463	$251K	0.0%	$14.88	—	HIGHLAND INCOME	43010E404
MANH	MANHATTAN ASSOCS INC	2,385	$251K	0.0%	$59.67	+65.0%	COM	562750109
—	INVESCO EXCH TRD SLF IDX FD	9,893	$251K	0.0%	$25.95	—	BULSHS 2023 HY	46138J858
—	LIONS GATE ENTMNT CORP	24,008	$249K	0.0%	$8.99	—	CL B NON VTG	535919500
SPSC	SPS COMMERCE INC	2,287	$248K	0.0%	$50.38	+86.2%	COM	78463M107
THO	THOR INDS INC	2,663	$248K	0.0%	$92.63	-8.9%	COM	885160101
BLDR	BUILDERS FIRSTSOURCE INC	6,073	$248K	0.0%	$35.42	0.0%	COM	12008R107
RITM	NEW RESIDENTIAL INVT CORP	24,834	$247K	0.0%	$16.84	—	COM NEW	64828T201
FTV	FORTIVE CORP	3,482	$247K	0.0%	$42.63	+18.0%	COM	34959J108
FSTA	FIDELITY COVINGTON TRUST	6,049	$246K	0.0%	$34.87	—	CONSMR STAPLES	316092303
HCSG	HEALTHCARE SVCS GROUP INC	8,742	$246K	0.0%	$24.19	0.0%	COM	421906108
—	VIRTUS GLOBAL DIVID & INCOME	27,867	$245K	0.0%	$10.69	—	COM	92835W107
WYNN	WYNN RESORTS LTD	2,160	$244K	0.0%	$98.92	-9.3%	COM	983134107
LAD	LITHIA MTRS INC	834	$244K	0.0%	$273.54	0.0%	CL A	536797103
PEGA	PEGASYSTEMS INC	1,826	$243K	0.0%	$44.53	+43.2%	COM	705573103
—	CLEARBRIDGE MLP AND MIDSTRM	16,657	$243K	0.0%	$9.99	—	COM	18469Q207
IHF	ISHARES TR	1,032	$242K	0.0%	$201.55	—	US HLTHCR PR ETF	464288828
PTLC	PACER FDS TR	7,356	$241K	0.0%	$28.83	—	TRENDP US LAR CP	69374H105
—	BLACKROCK RES & COMMODITIES	32,401	$240K	0.0%	$7.88	—	SHS	09257A108
VIS	VANGUARD WORLD FDS	1,397	$237K	0.0%	$129.89	—	INDUSTRIAL ETF	92204A603
DELL	DELL TECHNOLOGIES INC	3,227	$237K	0.0%	$20.60	+55.0%	CL C	24703L202
BSJO	INVESCO EXCH TRD SLF IDX FD	9,513	$237K	0.0%	$24.96	—	BULSHS 2024 HY	46138J833
—	BLACKROCK FLOATING RATE INCO	20,015	$236K	0.0%	$12.46	—	COM	091941104
FAF	FIRST AMERN FINL CORP	4,578	$236K	0.0%	$39.43	+6.4%	COM	31847R102
—	ASPEN TECHNOLOGY INC	1,810	$236K	0.0%	$113.89	—	COM	045327103
TFX	TELEFLEX INCORPORATED	568	$234K	0.0%	$357.06	0.0%	COM	879369106
PCEF	INVESCO EXCH TRADED FD TR II	10,448	$234K	0.0%	$22.40	—	CEF INM COMPSI	46138E404
XLB	SELECT SECTOR SPDR TR	3,221	$233K	0.0%	$72.34	—	SBI MATERIALS	81369Y100
IFV	FIRST TR EXCHANGE-TRADED FD	10,423	$232K	0.0%	$19.99	—	DORSEY WRIGHT	33738R886
—	MARATHON OIL CORP	34,727	$232K	0.0%	$3.30	—	COM	565849106
LW	LAMB WESTON HLDGS INC	2,936	$231K	0.0%	$59.51	+12.5%	COM	513272104
—	SOUTH ST CORP	3,175	$230K	0.0%	$48.25	—	COM	840441109
—	INVITAE CORP	5,505	$230K	0.0%	$43.42	—	COM	46185L103
PCH	POTLATCHDELTIC CORPORATION	4,589	$230K	0.0%	$50.12	—	COM	737630103
ELF	E L F BEAUTY INC	9,145	$230K	0.0%	$21.51	0.0%	COM	26856L103
RACE	FERRARI N V	1,000	$230K	0.0%	$204.03	0.0%	COM	N3167Y103
OGE	OGE ENERGY CORP	7,189	$229K	0.0%	$32.31	0.0%	COM	670837103
XMLV	INVESCO EXCH TRADED FD TR II	4,700	$226K	0.0%	$48.09	—	S&P MIDCP LOW	46138E198
IEFA	ISHARES TR	3,261	$225K	0.0%	$69.00	—	CORE MSCI EAFE	46432F842
—	EATON VANCE TAX-MANAGED GLOB	25,575	$224K	0.0%	$9.15	—	COM	27829F108
STNE	STONECO LTD	2,659	$223K	0.0%	$83.87	—	COM CL A	G85158106
RWK	INVESCO EXCH TRADED FD TR II	3,136	$223K	0.0%	$71.11	—	S&P MDCP 400 REV	46138G672
ICVT	ISHARES TR	2,295	$222K	0.0%	$96.73	—	CONV BD ETF	46435G102
CLH	CLEAN HARBORS INC	2,888	$220K	0.0%	$67.02	0.0%	COM	184496107
MLPX	GLOBAL X FDS	8,146	$220K	0.0%	$27.01	—	GLB X MLP ENRG I	37954Y293
APPS	DIGITAL TURBINE INC	3,878	$219K	0.0%	$41.01	0.0%	COM NEW	25400W102
AOS	SMITH A O CORP	3,995	$219K	0.0%	$45.33	+10.9%	COM	831865209
—	PATTERSON COS INC	7,379	$219K	0.0%	$29.68	—	COM	703395103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	5,207	$218K	0.0%	$41.45	-7.0%	CL A	499049104
DEM	WISDOMTREE TR	5,292	$218K	0.0%	$41.19	—	EMER MKT HIGH FD	97717W315
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	561	$216K	0.0%	$336.52	0.0%	CL A	989207105
FBIN	FORTUNE BRANDS HOME & SEC IN	2,524	$216K	0.0%	$61.65	+9.3%	COM	34964C106
WWD	WOODWARD INC	1,772	$215K	0.0%	$98.19	0.0%	COM	980745103
AMP	AMERIPRISE FINL INC	1,107	$215K	0.0%	$165.41	0.0%	COM	03076C106
HAL	HALLIBURTON CO	11,368	$215K	0.0%	$26.39	-46.3%	COM	406216101
—	BLACK KNIGHT INC	2,423	$214K	0.0%	$79.19	—	COM	09215C105
DFE	WISDOMTREE TR	3,294	$213K	0.0%	$64.66	—	EUROPE SMCP DV	97717W869
WK	WORKIVA INC	2,327	$213K	0.0%	$70.23	0.0%	COM CL A	98139A105
BHP	BHP GROUP LTD	3,257	$213K	0.0%	$51.78	—	SPONSORED ADS	088606108
RIO	RIO TINTO PLC	2,824	$212K	0.0%	$75.07	—	SPONSORED ADR	767204100
LITE	LUMENTUM HLDGS INC	2,222	$211K	0.0%	$86.24	0.0%	COM	55024U109
LOPE	GRAND CANYON ED INC	2,268	$211K	0.0%	$114.84	-25.7%	COM	38526M106
MUB	ISHARES TR	1,803	$211K	0.0%	$117.03	—	NATIONAL MUN ETF	464288414
AJG	GALLAGHER ARTHUR J & CO	1,707	$211K	0.0%	$107.71	0.0%	COM	363576109
SITE	SITEONE LANDSCAPE SUPPLY INC	1,329	$211K	0.0%	$91.58	+49.8%	COM	82982L103
WGO	WINNEBAGO INDS INC	3,500	$210K	0.0%	$54.54	0.0%	COM	974637100
—	EATON VANCE CORP	3,081	$209K	0.0%	$67.84	—	COM NON VTG	278265103
BAX	BAXTER INTL INC	2,574	$207K	0.0%	$58.98	+20.4%	COM	071813109
NHC	NATIONAL HEALTHCARE CORP	3,118	$207K	0.0%	$65.88	0.0%	COM	635906100
FND	FLOOR & DECOR HLDGS INC	2,222	$206K	0.0%	$45.27	+84.3%	CL A	339750101
—	IAA INC	3,175	$206K	0.0%	$64.88	—	COM	449253103
—	PEOPLES UNITED FINANCIAL INC	15,964	$206K	0.0%	$11.27	—	COM	712704105
—	REALPAGE INC	2,353	$205K	0.0%	$65.71	—	COM	75606N109
VTR	VENTAS INC	4,151	$204K	0.0%	$33.04	+16.9%	COM	92276F100
GTN	GRAY TELEVISION INC	11,284	$202K	0.0%	$17.97	-11.8%	COM	389375106
CW	CURTISS WRIGHT CORP	1,722	$200K	0.0%	$103.40	0.0%	COM	231561101
—	DCP MIDSTREAM LP	10,664	$197K	0.0%	$18.47	—	COM UT LTD PTN	23311P100
—	ZYNGA INC	19,951	$197K	0.0%	$5.82	—	CL A	98986T108
AAL	AMERICAN AIRLS GROUP INC	12,468	$197K	0.0%	$12.79	+8.4%	COM	02376R102
BURL	BURLINGTON STORES INC	748	$196K	0.0%	$168.14	+32.5%	COM	122017106
—	ANNALY CAPITAL MANAGEMENT IN	23,011	$194K	0.0%	$8.34	—	COM	035710409
QLYS	QUALYS INC	1,592	$194K	0.0%	$99.82	-0.9%	COM	74758T303
—	MIMECAST LTD	3,367	$191K	0.0%	$41.86	—	ORD SHS	G14838109
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,105	$191K	0.0%	$118.35	+38.3%	COM	109194100
—	EATON VANCE SR FLTNG RTE TR	14,983	$191K	0.0%	$13.27	—	COM	27828Q105
—	U S XPRESS ENTERPRISES INC	27,784	$190K	0.0%	$4.67	—	COM CL A	90338N202
ONB	OLD NATL BANCORP IND	11,317	$187K	0.0%	$16.73	-8.4%	COM	680033107
SMTC	SEMTECH CORP	2,580	$186K	0.0%	$51.69	+23.6%	COM	816850101
XMVFX	BLACKROCK MUNIVEST FD INC	20,216	$186K	0.0%	$9.20	—	COM	09253R105
PODD	INSULET CORP	714	$183K	0.0%	$182.53	+35.9%	COM	45784P101
CHGG	CHEGG INC	2,019	$182K	0.0%	$57.02	+39.4%	COM	163092109
IEZ	ISHARES TR	16,081	$181K	0.0%	$8.62	—	US OIL EQ&SV ETF	464288844
GWRE	GUIDEWIRE SOFTWARE INC	1,397	$180K	0.0%	$96.17	+18.7%	COM	40171V100
—	ALLIANZGI DIVIDEND INT & PRM	13,207	$178K	0.0%	$15.11	—	COM	01883A107
—	IMMUNOGEN INC	27,246	$176K	0.0%	$8.63	—	COM	45253H101
BCS	BARCLAYS PLC	20,648	$165K	0.0%	$4.76	—	ADR	06738E204
PRAA	PRA GROUP INC	4,166	$165K	0.0%	$38.04	+4.3%	COM	69354N106
—	CADENCE BANCORPORATION	10,017	$164K	0.0%	$9.03	—	CL A	12739A100
—	SIRIUS XM HOLDINGS INC	25,452	$162K	0.0%	$5.63	—	COM	82968B103
—	NUVEEN CORPORATE INCM NOVEME	17,500	$161K	0.0%	$9.77	—	COM	67077N106
—	PROS HOLDINGS INC	3,086	$157K	0.0%	$39.14	—	COM	74346Y103
TDW	TIDEWATER INC NEW	18,199	$157K	0.0%	$5.68	+39.7%	COM	88642R109
—	BLACKROCK MUNIASSETS FD INC	10,649	$156K	0.0%	$15.52	—	COM	09254J102
CCJ	CAMECO CORP	11,645	$156K	0.0%	$10.63	-1.1%	COM	13321L108
SCM	STELLUS CAP INVT CORP	14,275	$155K	0.0%	$12.74	-22.3%	COM	858568108
—	ETF MANAGERS TR	10,782	$155K	0.0%	$12.85	—	ETFMG ALTR HRVST	26924G508
IPGP	IPG PHOTONICS CORP	690	$154K	0.0%	$160.41	+24.9%	COM	44980X109
—	FIRSTCASH INC	2,203	$154K	0.0%	$72.10	—	COM	33767D105
AXON	AXON ENTERPRISE INC	1,241	$152K	0.0%	$63.98	+79.3%	COM	05464C101
FHN	FIRST HORIZON CORPORATION	11,918	$152K	0.0%	$11.41	-14.5%	COM	320517105
—	CYBERARK SOFTWARE LTD	925	$149K	0.0%	$96.32	—	SHS	M2682V108
AIV	APARTMENT INVT & MGMT CO	28,152	$149K	0.0%	$5.29	—	CL A	03748R747
HOLX	HOLOGIC INC	2,045	$149K	0.0%	$64.75	+9.0%	COM	436440101
UBS	UBS GROUP AG	10,478	$148K	0.0%	$15.89	-16.7%	SHS	H42097107
POOL	POOL CORP	391	$146K	0.0%	$226.20	+45.3%	COM	73278L105
—	COHEN & STEERS QUALITY INCOM	11,539	$143K	0.0%	$10.13	—	COM	19247L106
DBX	DROPBOX INC	6,317	$140K	0.0%	$28.33	-28.1%	CL A	26210C104
HQY	HEALTHEQUITY INC	1,953	$136K	0.0%	$79.90	-22.2%	COM	42226A107
PAGP	PLAINS GP HLDGS L P	15,943	$135K	0.0%	$20.92	—	LTD PARTNR INT A	72651A207
PGEN	PRECIGEN INC	13,148	$134K	0.0%	$4.32	+50.2%	COM	74017N105
—	EATON VANCE FLTING RATE INC	10,000	$132K	0.0%	$10.30	—	COM	278279104
DLTR	DOLLAR TREE INC	1,209	$131K	0.0%	$85.80	+17.0%	COM	256746108
—	BOULDER GROWTH & INCOME FD I	11,583	$129K	0.0%	$10.43	—	COM	101507101
BCSF	BAIN CAP SPECIALTY FIN INC	10,603	$129K	0.0%	$8.89	-30.2%	COM STK	05684B107
SHO	SUNSTONE HOTEL INVS INC NEW	11,258	$128K	0.0%	$11.37	—	COM	867892101
PCG	PG&E CORP	10,030	$125K	0.0%	$9.16	+22.1%	COM	69331C108
—	GABELLI EQUITY TR INC	19,371	$121K	0.0%	$6.11	—	COM	362397101
—	SIENTRA INC	29,525	$115K	0.0%	$9.03	—	COM	82621J105
—	SHELL MIDSTREAM PARTNERS L P	11,288	$114K	0.0%	$20.86	—	UNIT LTD INT	822634101
VRNS	VARONIS SYS INC	655	$107K	0.0%	$23.75	+82.7%	COM	922280102
NOA	NORTH AMERN CONSTR GROUP LTD	10,793	$107K	0.0%	$9.39	-6.7%	COM	656811106
—	EATON VANCE TAX-MANAGED GLOB	10,812	$105K	0.0%	$11.82	—	COM	27829C105
—	CATCHMARK TIMBER TR INC	10,526	$99,000	0.0%	$9.41	—	CL A	14912Y202
GEL	GENESIS ENERGY L P	15,340	$95,000	0.0%	$34.68	—	UNIT LTD PARTN	371927104
—	ECHO GLOBAL LOGISTICS INC	3,465	$93,000	0.0%	$27.52	—	COM	27875T101
—	ENLINK MIDSTREAM LLC	24,665	$92,000	0.0%	$20.27	—	COM UNIT REP LTD	29336T100
HSIC	HENRY SCHEIN INC	1,379	$92,000	0.0%	$62.60	+3.1%	COM	806407102
—	NUVASIVE INC	1,563	$88,000	0.0%	$64.57	—	COM	670704105
WMG	WARNER MUSIC GROUP CORP	2,286	$87,000	0.0%	$27.27	0.0%	COM CL A	934550203
ICMB	INVESTCORP CR MGMT BDC INC	17,871	$85,000	0.0%	$7.11	-44.6%	COM	46090R104
HUBG	HUB GROUP INC	1,413	$81,000	0.0%	$25.06	+8.0%	CL A	443320106
IAG	IAMGOLD CORP	22,000	$81,000	0.0%	$4.34	-15.5%	COM	450913108
—	INVESCO SR INCOME TR	19,780	$79,000	0.0%	$3.91	—	COM	46131H107
NOK	NOKIA CORP	20,305	$79,000	0.0%	$5.25	—	SPONSORED ADR	654902204
—	VOYA PRIME RATE TR	17,566	$79,000	0.0%	$4.80	—	SH BEN INT	92913A100
—	POTBELLY CORP	17,723	$78,000	0.0%	$3.78	—	COM	73754Y100
AM	ANTERO MIDSTREAM CORP	10,096	$78,000	0.0%	$4.46	0.0%	COM	03676B102
PSEC	PROSPECT CAP CORP	13,060	$71,000	0.0%	$2.78	0.0%	COM	74348T102
ECPG	ENCORE CAP GROUP INC	1,802	$70,000	0.0%	$36.28	+0.2%	COM	292554102
SLAB	SILICON LABORATORIES INC	542	$69,000	0.0%	$95.30	+18.2%	COM	826919102
—	CHUYS HLDGS INC	2,619	$69,000	0.0%	$26.35	—	COM	171604101
AVO	MISSION PRODUCE INC	4,500	$68,000	0.0%	$13.51	0.0%	COM	60510V108
LMNR	LIMONEIRA CO	4,032	$67,000	0.0%	$19.84	-31.3%	COM	532746104
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	12,482	$66,000	0.0%	$6.19	—	COM SH BEN INT	00302L108
CTRA	CABOT OIL & GAS CORP	3,906	$64,000	0.0%	$17.18	-21.3%	COM	127097103
—	MICROCHIP TECHNOLOGY INC.	19,000	$58,000	0.0%	$1.46	—	NOTE 1.625% 2/1	595017AD6
—	WELLPOINT INC	12,000	$54,000	0.0%	$3.15	—	NOTE 2.750%10/1	94973VBG1
—	NICE SYS INC	16,000	$54,000	0.0%	$1.75	—	NOTE 1.250% 1/1	65366HAB9
MEG	MONTROSE ENVIRONMENTAL GROUP	1,627	$50,000	0.0%	$28.43	0.0%	COM	615111101
—	LUMENTUM HLDGS INC	26,000	$43,000	0.0%	$1.48	—	NOTE 0.250% 3/1	55024UAB5
—	BIODELIVERY SCIENCES INTL IN	10,000	$42,000	0.0%	$2.80	—	COM	09060J106
—	BIOMARIN PHARMACEUTICAL INC	38,000	$41,000	0.0%	$1.06	—	NOTE 0.599% 8/0	09061GAH4
—	SOUTHWESTERN ENERGY CO	12,732	$38,000	0.0%	$5.11	—	COM	845467109
—	TELADOC HEALTH INC	10,000	$37,000	0.0%	$4.10	—	NOTE 1.375% 5/1	87918AAC9
NGL	NGL ENERGY PARTNERS LP	15,000	$36,000	0.0%	$2.60	—	COM UNIT REPST	62913M107
—	AEROJET ROCKETDYNE HLDGS INC	17,000	$35,000	0.0%	$1.65	—	NOTE 2.250%12/1	007800AB1
—	GAMCO GLOBAL GOLD NAT RES &	10,000	$35,000	0.0%	$3.40	—	COM SH BEN INT	36465A109
—	APELLIS PHARMACEUTICALS INC	20,000	$34,000	0.0%	$1.70	—	NOTE 3.500% 9/1	03753UAB2
—	ETSY INC	16,000	$34,000	0.0%	$2.13	—	NOTE 0.125%10/0	29786AAJ5
—	PORTMAN RIDGE FIN CORP	17,535	$33,000	0.0%	$1.88	—	COM	73688F102
—	CONMED CORP	23,000	$32,000	0.0%	$1.39	—	NOTE 2.625% 2/0	207410AF8
—	SQUARE INC	11,000	$31,000	0.0%	$2.82	—	NOTE 0.500% 5/1	852234AD5
—	EXACT SCIENCES CORP	23,000	$30,000	0.0%	$1.30	—	NOTE 0.375% 3/0	30063PAC9
—	SOUTHWEST AIRLS CO	20,000	$29,000	0.0%	$1.20	—	NOTE 1.250% 5/0	844741BG2
—	DEXCOM INC	12,000	$27,000	0.0%	$1.75	—	NOTE 0.750%12/0	252131AH0
—	WORKDAY INC	16,000	$27,000	0.0%	$1.13	—	NOTE 0.250%10/0	98138HAF8
NINEQ	NINE ENERGY SERVICE INC	10,000	$27,000	0.0%	$1.84	0.0%	COM	65441V101
—	THE AARONS COMPANY INC	1,432	$27,000	0.0%	$18.85	—	COM	00258W108
—	ILLUMINA INC	16,000	$23,000	0.0%	$1.25	—	NOTE 0.500% 6/1	452327AH2
HALO	HALOZYME THERAPEUTICS INC	530	$23,000	0.0%	$22.56	+59.3%	COM	40637H109
TW	TRADEWEB MKTS INC	372	$23,000	0.0%	$53.09	+13.9%	CL A	892672106
—	PATRICK INDS INC	21,000	$22,000	0.0%	$0.76	—	DBCV 1.000% 2/0	703343AB9
—	NEUROCRINE BIOSCIENCES INC	16,000	$22,000	0.0%	$1.31	—	NOTE 2.250% 5/1	64125CAD1
—	SPLUNK INC	16,000	$22,000	0.0%	$1.13	—	NOTE 1.125% 9/1	848637AD6
PZZA	PAPA JOHNS INTL INC	250	$21,000	0.0%	$65.22	+8.6%	COM	698813102
—	CLEVELAND-CLIFFS INC NEW	11,000	$21,000	0.0%	$0.73	—	DBCV 1.500% 1/1	185899AA9
—	AKAMAI TECHNOLOGIES INC	16,000	$20,000	0.0%	$1.13	—	NOTE 0.125% 5/0	00971TAJ0
—	DISH NETWORK CORPORATION	21,000	$20,000	0.0%	$0.81	—	NOTE 3.375% 8/1	25470MAB5
—	LIBERTY MEDIA CORP DEL	16,000	$20,000	0.0%	$0.94	—	NOTE 1.375%10/1	531229AB8
—	VERINT SYS INC	16,000	$18,000	0.0%	$0.94	—	NOTE 1.500% 6/0	92343XAA8
—	NRG ENERGY INC	16,000	$18,000	0.0%	$0.94	—	DBCV 2.750% 6/0	629377CG5
—	ATLAS AIR WORLDWIDE HLDGS IN	16,000	$17,000	0.0%	$0.88	—	NOTE 2.250% 6/0	049164BH8
—	ZYNGA INC	12,000	$16,000	0.0%	$1.33	—	NOTE 0.250% 6/0	98986TAB4
—	NUVASIVE INC	16,000	$16,000	0.0%	$1.06	—	NOTE 2.250% 3/1	670704AG0
PTC	PTC INC	135	$16,000	0.0%	$86.29	+15.3%	COM	69370C100
—	PRA HEALTH SCIENCES INC	118	$15,000	0.0%	$102.26	—	COM	69354M108
EHTH	EHEALTH INC	205	$14,000	0.0%	$76.00	0.0%	COM	28238P109
—	VIAVI SOLUTIONS INC	11,000	$14,000	0.0%	$1.09	—	NOTE 1.000% 3/0	925550AB1
—	PACIRA BIOSCIENCES INC	11,000	$13,000	0.0%	$1.03	—	NOTE 2.375% 4/0	695127AD2
MRCY	MERCURY SYS INC	143	$13,000	0.0%	$48.48	+56.7%	COM	589378108
—	MARRIOTT VACTINS WORLDWID CO	11,000	$12,000	0.0%	$0.82	—	NOTE 1.500% 9/1	57164YAB3
—	ISIS PHARMACEUTICALS INC DEL	11,000	$12,000	0.0%	$1.00	—	NOTE 1.000%11/1	464337AJ3
—	HELIX ENERGY SOLUTIONS GRP I	12,000	$12,000	0.0%	$0.83	—	NOTE 6.750% 2/1	42330PAK3
TNDM	TANDEM DIABETES CARE INC	100	$10,000	0.0%	$103.06	0.0%	COM NEW	875372203
CHRW	C H ROBINSON WORLDWIDE INC	110	$10,000	0.0%	$65.88	+28.0%	COM NEW	12541W209
RVLV	REVOLVE GROUP INC	285	$9,000	0.0%	$22.28	0.0%	CL A	76156B107
WIX	WIX COM LTD	32	$8,000	0.0%	$177.34	+48.5%	SHS	M98068105
MGPI	MGP INGREDIENTS INC NEW	145	$7,000	0.0%	$35.75	+20.5%	COM	55303J106
EXEL	EXELIXIS INC	333	$7,000	0.0%	$22.33	-6.3%	COM	30161Q104
—	COUPA SOFTWARE INC	21	$7,000	0.0%	$146.58	—	COM	22266L106
—	VIPER ENERGY PARTNERS LP	500	$6,000	0.0%	$12.00	—	COM UNT RP INT	92763M105
U	UNITY SOFTWARE INC	23	$4,000	0.0%	$84.34	+44.1%	COM	91332U101
RPD	RAPID7 INC	20	$2,000	0.0%	$51.84	+38.0%	COM	753422104
LASR	NLIGHT INC	39	$1,000	0.0%	$17.50	+61.9%	COM	65487K100
—	RMR MORTGAGE TR	26,500	$0	0.0%	—	—	COM	76970B101