Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	ISHARES TR	2,063,854	$333M	4.2%	$121.78	—	MSCI USA MMENTM	46432F396
QUAL	ISHARES TR	2,732,553	$318M	4.0%	$93.48	—	MSCI USA QLT FCT	46432F339
VCSH	VANGUARD SCOTTSDALE FDS	3,681,872	$307M	3.8%	$81.55	—	SHRT TRM CORP B	92206C409
VLUE	ISHARES TR	3,146,570	$273M	3.4%	$76.83	—	MSCI USA VALUE	46432F388
AAPL	APPLE INC	38,380	$234M	2.9%	$89.32	+31.0%	COM	037833100
BSV	VANGUARD BD INDEX FDS	2,797,031	$232M	2.9%	$81.99	—	SHORT TRM BOND	921937827
AGG	ISHARES TR	1,854,541	$219M	2.7%	$114.33	—	CORE US AGGBD ET	464287226
SHM	SPDR SER TR	3,755,622	$187M	2.3%	$49.26	—	NUVEEN BLMBRG SR	78468R739
IVLU	ISHARES TR	6,941,013	$158M	2.0%	$21.06	—	MSCI INTL VLU FT	46435G409
SMLF	ISHARES TR	3,402,095	$156M	1.9%	$37.28	—	MSCI USA SML CP	46434V290
IQLT	ISHARES TR	4,349,347	$155M	1.9%	$29.84	—	MSCI INTL QUALTY	46434V456
IMTM	ISHARES TR	4,110,014	$155M	1.9%	$30.27	—	MSCI INTL MOMENT	46434V449
IVV	ISHARES TR	402,174	$151M	1.9%	$286.67	—	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	1,325,774	$121M	1.5%	$83.40	—	US LRG CAP ETF	808524201
EMGF	ISHARES INC	2,360,296	$116M	1.4%	$41.27	—	MSCI EMERG MKT	46434G889
MSFT	MICROSOFT CORP	518,782	$115M	1.4%	$129.99	+58.5%	COM	594918104
MUB	ISHARES TR	863,424	$101M	1.3%	$114.18	—	NATIONAL MUN ETF	464288414
IWF	ISHARES TR	373,853	$90.15M	1.1%	$151.33	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	26,646	$86.78M	1.1%	$107.76	+48.1%	COM	023135106
SCHF	SCHWAB STRATEGIC TR	2,276,093	$81.96M	1.0%	$33.09	—	INTL EQTY ETF	808524805
VIG	VANGUARD SPECIALIZED FUNDS	543,670	$76.75M	1.0%	$112.47	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	204,196	$76.34M	1.0%	$332.76	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	772,896	$70.73M	0.9%	$80.54	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	275,813	$69.88M	0.9%	$159.41	—	GROWTH ETF	922908736
EOG	EOG RES INC	1,305,024	$65.08M	0.8%	$52.24	-34.7%	COM	26875P101
VTV	VANGUARD INDEX FDS	501,855	$59.7M	0.7%	$108.33	—	VALUE ETF	922908744
SCHA	SCHWAB STRATEGIC TR	638,135	$56.79M	0.7%	$73.16	—	US SML CAP ETF	808524607
USMV	ISHARES TR	809,911	$54.98M	0.7%	$61.87	—	MSCI USA MIN VOL	46429B697
SCHG	SCHWAB STRATEGIC TR	426,417	$54.76M	0.7%	$99.56	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	801,968	$54.68M	0.7%	$57.03	—	US MID-CAP ETF	808524508
VEA	VANGUARD TAX-MANAGED INTL FD	1,103,145	$52.08M	0.7%	$42.43	—	FTSE DEV M	921943858
META	FACEBOOK INC	165,259	$45.14M	0.6%	$172.67	+57.7%	CL A	30303M102
SCHZ	SCHWAB STRATEGIC TR	775,690	$43.46M	0.5%	$53.27	—	US AGGREGATE B	808524839
BNDX	VANGUARD CHARLOTTE FDS	739,075	$43.27M	0.5%	$58.30	—	INTL BD IDX ETF	92203J407
SCHD	SCHWAB STRATEGIC TR	631,117	$40.48M	0.5%	$54.74	—	US DIVIDEND EQ	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL	173,668	$40.27M	0.5%	$206.20	+6.8%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	899,373	$37.07M	0.5%	$55.49	-45.3%	COM	30231G102
BWZ	SPDR SER TR	1,120,961	$36.79M	0.5%	$30.59	—	BLOMBERG BRC INT	78464A334
IGSB	ISHARES TR	654,973	$36.13M	0.5%	$53.56	—	ISHS 1-5YR INVS	464288646
VB	VANGUARD INDEX FDS	170,116	$33.12M	0.4%	$169.65	—	SMALL CP ETF	922908751
SUB	ISHARES TR	302,226	$32.67M	0.4%	$108.01	—	SHRT NAT MUN ETF	464288158
JNJ	JOHNSON & JOHNSON	198,259	$31.2M	0.4%	$113.22	+12.6%	COM	478160104
EFAV	ISHARES TR	412,897	$30.31M	0.4%	$70.57	—	MSCI EAFE MIN VL	46429B689
SCHO	SCHWAB STRATEGIC TR	577,220	$29.66M	0.4%	$50.78	—	SHT TM US TRES	808524862
GLD	SPDR GOLD TR	164,667	$29.37M	0.4%	$170.28	—	GOLD SHS	78463V107
TSLA	TESLA INC	39,349	$27.77M	0.3%	$101.72	+67.8%	COM	88160R101
WMT	WALMART INC	192,251	$27.71M	0.3%	$35.17	+28.7%	COM	931142103
T	AT&T INC	955,615	$27.48M	0.3%	$15.49	-0.7%	COM	00206R102
INTC	INTEL CORP	545,802	$27.19M	0.3%	$48.39	-9.0%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	458,871	$26.96M	0.3%	$40.48	+8.6%	COM	92343V104
IWD	ISHARES TR	195,750	$26.77M	0.3%	$118.69	—	RUS 1000 VAL ETF	464287598
VO	VANGUARD INDEX FDS	125,354	$25.92M	0.3%	$165.49	—	MID CAP ETF	922908629
UNH	UNITEDHEALTH GROUP INC	72,992	$25.6M	0.3%	$242.45	+27.1%	COM	91324P102
PG	PROCTER AND GAMBLE CO	183,543	$25.54M	0.3%	$86.20	+42.9%	COM	742718109
SCHV	SCHWAB STRATEGIC TR	428,447	$25.5M	0.3%	$54.30	—	US LCAP VA ETF	808524409
SCHE	SCHWAB STRATEGIC TR	792,641	$24.29M	0.3%	$27.56	—	EMRG MKTEQ ETF	808524706
GSY	INVESCO ACTIVELY MANAGED ETF	479,449	$24.25M	0.3%	$50.44	—	ULTRA SHRT DUR	46090A887
IWB	ISHARES TR	112,353	$23.8M	0.3%	$171.23	—	RUS 1000 ETF	464287622
QQQ	INVESCO QQQ TR	75,543	$23.7M	0.3%	$248.33	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	184,825	$23.49M	0.3%	$92.44	+6.2%	COM	46625H100
POWA	INVESCO EXCH TRD SLF IDX FD	377,181	$22.31M	0.3%	$51.77	—	DEFENSIVE EQTY	46138J775
V	VISA INC	99,429	$21.75M	0.3%	$155.22	+27.1%	COM CL A	92826C839
PFE	PFIZER INC	569,042	$20.95M	0.3%	$28.34	+1.0%	COM	717081103
ABBV	ABBVIE INC	185,479	$19.87M	0.2%	$64.93	+21.6%	COM	00287Y109
DVY	ISHARES TR	201,742	$19.4M	0.2%	$97.32	—	SELECT DIVID ETF	464287168
HD	HOME DEPOT INC	72,639	$19.29M	0.2%	$167.47	+44.8%	COM	437076102
VBR	VANGUARD INDEX FDS	132,324	$18.82M	0.2%	$127.77	—	SM CP VAL ETF	922908611
VWO	VANGUARD INTL EQUITY INDEX F	371,119	$18.6M	0.2%	$42.30	—	FTSE EMR M	922042858
CSCO	CISCO SYS INC	413,310	$18.5M	0.2%	$38.64	-8.7%	COM	17275R102
EFA	ISHARES TR	243,764	$17.79M	0.2%	$61.54	—	MSCI EAFE ETF	464287465
IHF	ISHARES TR	75,493	$17.72M	0.2%	$193.46	—	US HLTHCR PR ETF	464288828
TNET	TRINET GROUP INC	218,928	$17.65M	0.2%	$62.47	+15.4%	COM	896288107
GOOG	ALPHABET INC CAP STK	10,039	$17.59M	0.2%	$63.30	+32.3%	CL C	02079K107
DIS	DISNEY WALT CO	92,820	$16.82M	0.2%	$117.76	+19.1%	COM DISNEY	254687106
SCHP	SCHWAB STRATEGIC TR	267,424	$16.6M	0.2%	$62.01	—	US TIPS ETF	808524870
GOOGL	ALPHABET INC CAP STK	9,262	$16.23M	0.2%	$63.03	+32.5%	CL A	02079K305
QCOM	QUALCOMM INC	106,346	$16.2M	0.2%	$68.66	+81.6%	COM	747525103
RSPS	INVESCO EXCHANGE TRADED FD T	104,723	$15.85M	0.2%	$136.23	—	S&P500 EQL STP	46137V373
EMR	EMERSON ELEC CO	191,444	$15.39M	0.2%	$56.08	+19.1%	COM	291011104
NEAR	ISHARES U S ETF TR	304,551	$15.28M	0.2%	$50.04	—	SHT MAT BD ETF	46431W507
DHR	DANAHER CORPORATION	68,123	$15.13M	0.2%	$115.64	+69.5%	COM	235851102
CMCSA	COMCAST CORP	286,040	$14.99M	0.2%	$33.63	+23.9%	CL A	20030N101
ETN	EATON CORP PLC SHS	122,798	$14.75M	0.2%	$74.61	+39.2%	SHS	G29183103
APH	AMPHENOL CORP	112,659	$14.73M	0.2%	$22.05	+32.8%	CL A	032095101
MCD	MCDONALDS CORP	68,126	$14.62M	0.2%	$170.07	+13.6%	COM	580135101
TGT	TARGET CORP	82,083	$14.49M	0.2%	$79.81	+81.5%	COM	87612E106
BKLN	INVESCO EXCH TRADED FD TR	636,568	$14.18M	0.2%	$22.66	—	II SR LN ETF	46138G508
XLG	INVESCO EXCHANGE TRADED FD T	49,670	$14.17M	0.2%	$261.94	—	S&P 500 TOP	46137V233
MRK	MERCK & CO. INC	173,143	$14.16M	0.2%	$62.98	+3.0%	COM	58933Y105
NVDA	NVIDIA CORPORATION	26,898	$14.05M	0.2%	$8.04	+66.0%	COM	67066G104
VTI	VANGUARD INDEX FDS	70,398	$13.7M	0.2%	$147.36	—	TOTAL STK MKT	922908769
VBK	VANGUARD INDEX FDS	48,880	$13.08M	0.2%	$180.14	—	SML CP GRW ETF	922908595
ABT	ABBOTT LABS	118,994	$13.03M	0.2%	$77.51	+28.1%	COM	002824100
COP	CONOCOPHILLIPS	324,673	$12.98M	0.2%	$47.48	-35.3%	COM	20825C104
SMMV	ISHARES TR	379,792	$12.87M	0.2%	$30.87	—	MSCI USA SMCP MN	46435G433
ACN	ACCENTURE PLC IRELAND SHS CLASS A	47,955	$12.53M	0.2%	$170.88	+30.5%	SHS	G1151C101
PEP	PEPSICO INC	83,907	$12.44M	0.2%	$102.58	+18.2%	COM	713448108
XMLV	INVESCO EXCH TRADED FD TR II	257,424	$12.39M	0.2%	$41.70	—	S&P MIDCP LOW	46138E198
—	LAM RESEARCH CORP	26,180	$12.36M	0.2%	$193.06	—	COM	512807108
ADBE	ADOBE SYSTEMS INCORPORATED	24,703	$12.36M	0.2%	$394.52	+22.5%	COM	00724F101
AIVL	WISDOMTREE TR	146,680	$12.28M	0.2%	$85.49	—	US DIVID EX FNCL	97717W406
TMUS	T-MOBILE US INC	91,026	$12.28M	0.2%	$80.66	+48.0%	COM	872590104
CVX	CHEVRON CORP	144,031	$12.16M	0.2%	$86.78	-25.1%	COM	166764100
BAC	BK OF AMERICA CORP	397,723	$12.05M	0.2%	$24.13	-2.0%	COM	060505104
IHI	ISHARES TR	36,225	$11.86M	0.1%	$267.16	—	U.S. MED DVC ETF	464288810
ORCL	ORACLE CORP	182,654	$11.82M	0.1%	$47.50	+16.9%	COM	68389X105
ITA	ISHARES TR	124,723	$11.81M	0.1%	$128.21	—	US AER DEF ETF	464288760
PM	PHILIP MORRIS INTL INC	142,567	$11.8M	0.1%	$55.94	+7.9%	COM	718172109
TM	TOYOTA MOTOR CORP	75,446	$11.66M	0.1%	$125.16	—	SP ADR REP2COM	892331307
GSIE	GOLDMAN SACHS ETF TR	351,288	$11.21M	0.1%	$27.46	—	ACTIVEBETA INT	381430107
CAT	CATERPILLAR INC DEL	61,245	$11.15M	0.1%	$116.96	+31.6%	COM	149123101
IWO	ISHARES TR	38,330	$10.99M	0.1%	$195.11	—	RUS 2000 GRW ETF	464287648
AMGN	AMGEN INC	47,672	$10.96M	0.1%	$166.78	+17.7%	COM	031162100
—	ISHARES GOLD TRUST	604,005	$10.95M	0.1%	$17.56	—	ISHARES	464285105
MINT	PIMCO ETF TR	105,934	$10.81M	0.1%	$101.86	—	ENHAN SHRT MA AC	72201R833
MA	MASTERCARD INCORPORATED	30,203	$10.78M	0.1%	$243.52	+32.8%	CL A	57636Q104
MDT	MEDTRONIC PLC SHS	91,004	$10.66M	0.1%	$81.46	+16.7%	SHS	G5960L103
COST	COSTCO WHSL CORP	27,734	$10.45M	0.1%	$229.39	+51.4%	COM	22160K105
VSS	VANGUARD INTL EQUITY INDEX F	85,387	$10.4M	0.1%	$95.18	—	FTSE SMCAP	922042718
MS	MORGAN STANLEY	150,175	$10.29M	0.1%	$37.42	+30.5%	COM	617446448
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	124,269	$10.18M	0.1%	$61.52	+14.3%	CL A	192446102
—	INVESCO EXCH TRD SLF IDX FD	463,164	$10.07M	0.1%	$21.75	—	BULSHS 2022 CB	46138J882
ROBO	EXCHANGE TRADED CONCEPTS TR	164,622	$10.02M	0.1%	$43.49	—	ROBO GLB ETF	301505707
AMAT	APPLIED MATLS INC	115,364	$9.956M	0.1%	$44.97	+57.2%	COM	038222105
HON	HONEYWELL INTL INC	46,538	$9.899M	0.1%	$131.09	+24.9%	COM	438516106
XLI	SELECT SECTOR SPDR TR	110,717	$9.804M	0.1%	$69.75	—	SBI INT-INDS	81369Y704
VEU	VANGUARD INTL EQUITY INDEX F	167,570	$9.779M	0.1%	$50.19	—	ALLWRLD EX	922042775
SCHB	SCHWAB STRATEGIC TR	106,318	$9.674M	0.1%	$82.35	—	US BRD MKT ETF	808524102
TMO	THERMO FISHER SCIENTIFIC INC	20,475	$9.537M	0.1%	$270.88	+70.8%	COM	883556102
GRMN	GARMIN LTD SHS	79,077	$9.462M	0.1%	$73.73	+34.2%	SHS	H2906T109
—	COUPA SOFTWARE INC	27,621	$9.361M	0.1%	$269.19	—	COM	22266L106
IGV	ISHARES TR	26,074	$9.233M	0.1%	$282.38	—	EXPANDED TECH	464287515
PYPL	PAYPAL HLDGS INC	38,822	$9.092M	0.1%	$130.28	+58.7%	COM	70450Y103
LUMN	LUMEN TECHNOLOGIES INC	927,177	$9.04M	0.1%	$8.43	0.0%	COM	550241103
ESGE	ISHARES INC	214,905	$9.022M	0.1%	$33.66	—	ESG AWR MSCI EM	46434G863
AMP	AMERIPRISE FINL INC	46,226	$8.983M	0.1%	$122.18	+35.4%	COM	03076C106
PHM	PULTE GROUP INC	207,139	$8.932M	0.1%	$31.08	+35.4%	COM	745867101
IWC	ISHARES TR	74,701	$8.863M	0.1%	$92.80	—	MICRO-CAP ETF	464288869
MU	MICRON TECHNOLOGY INC	117,831	$8.859M	0.1%	$41.89	+40.5%	COM	595112103
NFLX	NETFLIX INC	16,273	$8.799M	0.1%	$35.43	+43.1%	COM	64110L106
KO	COCA COLA CO	158,269	$8.679M	0.1%	$39.43	+12.3%	COM	191216100
JCI	JOHNSON CTLS INTL PLC SHS	185,678	$8.651M	0.1%	$34.33	+17.0%	SHS	G51502105
ITOT	ISHARES TR	98,949	$8.531M	0.1%	$75.42	—	CORE S&P TTL STK	464287150
CHTR	CHARTER COMMUNICATIONS INC N	12,880	$8.521M	0.1%	$440.31	+44.6%	CL A	16119P108
CBRE	CBRE GROUP INC	135,831	$8.519M	0.1%	$49.86	+13.3%	CL A	12504L109
DHI	D R HORTON INC	122,686	$8.456M	0.1%	$45.61	+51.8%	COM	23331A109
BMY	BRISTOL-MYERS SQUIBB CO	135,657	$8.415M	0.1%	$45.03	+11.1%	COM	110122108
PFF	ISHARES TR	217,017	$8.357M	0.1%	$35.72	—	PFD AND INCM SEC	464288687
VV	VANGUARD INDEX FDS	47,183	$8.292M	0.1%	$140.29	—	LARGE CAP ETF	922908637
JHML	JOHN HANCOCK EXCHANGE TRADED MLTFCTR	174,506	$8.268M	0.1%	$37.79	—	LRG	47804J107
IWM	ISHARES TR	41,460	$8.129M	0.1%	$139.72	—	RUSSELL 2000 ETF	464287655
KMB	KIMBERLY CLARK CORP	60,145	$8.109M	0.1%	$103.17	+12.4%	COM	494368103
PGX	INVESCO EXCH TRADED FD TR	531,330	$8.108M	0.1%	$15.15	—	II PFD ETF	46138E511
IWL	ISHARES TR	89,738	$8.102M	0.1%	$65.62	—	RUS TOP 200 ETF	464289446
TXN	TEXAS INSTRS INC	48,492	$7.959M	0.1%	$88.99	+51.2%	COM	882508104
LLY	LILLY ELI & CO	46,927	$7.923M	0.1%	$121.10	+16.7%	COM	532457108
HIG	HARTFORD FINL SVCS GROUP INC	161,751	$7.923M	0.1%	$42.62	-9.1%	COM	416515104
DG	DOLLAR GEN CORP	37,540	$7.895M	0.1%	$130.36	+51.9%	COM	256677105
NEE	NEXTERA ENERGY INC	100,447	$7.749M	0.1%	$56.38	+16.4%	COM	65339F101
ICSH	ISHARES TR	153,372	$7.748M	0.1%	$50.56	—	BLACKROCK ULTRA	46434V878
IWR	ISHARES TR	112,871	$7.737M	0.1%	$61.08	—	RUS MID CAP ETF	464287499
DVA	DAVITA INC	65,591	$7.7M	0.1%	$82.10	+24.1%	COM	23918K108
PSX	PHILLIPS 66	108,982	$7.622M	0.1%	$72.47	-33.8%	COM	718546104
IBM	INTERNATIONAL BUSINESS MACHS	60,013	$7.554M	0.1%	$96.64	-3.3%	COM	459200101
BBY	BEST BUY INC	74,114	$7.396M	0.1%	$63.21	+42.3%	COM	086516101
PCEF	INVESCO EXCH TRADED FD TR II	328,973	$7.379M	0.1%	$19.86	—	CEF INM COMPSI	46138E404
—	DISCOVERY INC	278,917	$7.305M	0.1%	$19.69	—	COM SER C	25470F302
EEMV	ISHARES INC	119,549	$7.302M	0.1%	$58.43	—	MSCI EMERG MRKT	464286533
EPD	ENTERPRISE PRODS PARTNERS L	370,164	$7.252M	0.1%	$24.49	—	COM	293792107
SCHC	SCHWAB STRATEGIC TR	191,482	$7.209M	0.1%	$32.08	—	INTL SCEQT ETF	808524888
UNP	UNION PAC CORP	34,465	$7.176M	0.1%	$150.21	+18.5%	COM	907818108
ESGD	ISHARES TR	96,922	$7.079M	0.1%	$65.15	—	ESG AW MSCI EAFE	46435G516
SDY	SPDR SER TR	66,794	$7.075M	0.1%	$104.83	—	S&P DIVID ETF	78464A763
GEN	NORTONLIFELOCK INC	338,233	$7.028M	0.1%	$17.49	+3.6%	COM	668771108
—	ISHARES TR	258,431	$7.001M	0.1%	$26.61	—	IBONDS DEC	46435U697
CVS	CVS HEALTH CORP	101,692	$6.946M	0.1%	$50.82	+8.7%	COM	126650100
AMLP	ALPS ETF TR	267,030	$6.852M	0.1%	$24.59	—	ALERIAN MLP	00162Q452
LOW	LOWES COS INC	42,295	$6.789M	0.1%	$103.11	+43.6%	COM	548661107
—	CREDIT SUISSE GROUP	529,477	$6.777M	0.1%	$10.43	—	SPONSORED ADR	225401108
MAS	MASCO CORP	122,477	$6.728M	0.1%	$40.20	+25.2%	COM	574599106
PSI	INVESCO EXCHANGE TRADED FD T	63,169	$6.628M	0.1%	$73.09	—	DYNMC SEMICNDT	46137V647
SHYG	ISHARES TR	145,736	$6.622M	0.1%	$44.89	—	0-5YR HI YL CP	46434V407
BA	BOEING CO	30,733	$6.579M	0.1%	$360.92	-46.7%	COM	097023105
KLAC	KLA CORP	25,394	$6.575M	0.1%	$132.97	+65.8%	COM NEW	482480100
QRVO	QORVO INC	39,188	$6.516M	0.1%	$114.03	+29.1%	COM	74736K101
SCZ	ISHARES TR	94,615	$6.467M	0.1%	$51.05	—	EAFE SML CP ETF	464288273
DUK	DUKE ENERGY CORP	70,500	$6.455M	0.1%	$67.28	+12.5%	COM	26441C204
ALL	ALLSTATE CORP	57,623	$6.334M	0.1%	$84.25	+2.8%	COM	020002101
AMT	AMERICAN TOWER CORP	27,973	$6.279M	0.1%	$182.13	+9.6%	COM	03027X100
—	ISHARES TR	235,166	$6.251M	0.1%	$26.01	—	IBONDS DEC24 ETF	46434VBG4
MMM	3M CO	35,617	$6.226M	0.1%	$124.43	-5.6%	COM	88579Y101
URI	UNITED RENTALS INC	26,578	$6.164M	0.1%	$145.47	+40.7%	COM	911363109
UPS	UNITED PARCEL SERVICE INC	36,535	$6.152M	0.1%	$84.50	+62.0%	CL B	911312106
AVGO	BROADCOM INC	13,957	$6.111M	0.1%	$24.41	+42.6%	COM	11135F101
CRM	SALESFORCE INC	27,337	$6.083M	0.1%	$181.63	+32.3%	COM	79466L302
IGM	ISHARES TR	17,241	$6.032M	0.1%	$287.32	—	EXPND TEC SC ETF	464287549
NRG	NRG ENERGY INC	160,515	$6.027M	0.1%	$29.53	-4.0%	COM NEW	629377508
BABA	ALIBABA GROUP HLDG LTD	25,826	$6.01M	0.1%	$199.44	—	SPONSORED ADS	01609W102
HMC	HONDA MOTOR LTD AMERN SHS	211,936	$5.987M	0.1%	$25.70	—	SHS	438128308
ELV	ANTHEM INC	18,436	$5.92M	0.1%	$270.62	+5.7%	COM	036752103
CFG	CITIZENS FINL GROUP INC	165,173	$5.907M	0.1%	$17.95	+40.8%	COM	174610105
SONY	SONY CORP	58,413	$5.906M	0.1%	$73.12	—	SPONSORED ADR	835699307
NKE	NIKE INC	41,684	$5.897M	0.1%	$89.57	+37.6%	CL B	654106103
NVO	NOVO-NORDISK A S	84,045	$5.871M	0.1%	$59.86	—	ADR	670100205
CLX	CLOROX CO DEL	29,063	$5.868M	0.1%	$174.20	+1.2%	COM	189054109
HRL	HORMEL FOODS CORP	124,162	$5.787M	0.1%	$35.24	+19.4%	COM	440452100
VXUS	VANGUARD STAR FDS	94,850	$5.706M	0.1%	$52.57	—	VG TL INTL STK F	921909768
GMAB	GENMAB A/S	139,906	$5.689M	0.1%	$35.56	—	SPONSORED ADS	372303206
FUTU	FUTU HLDGS LTD SPON ADS	121,736	$5.569M	0.1%	$41.77	—	CL A	36118L106
PCAR	PACCAR INC	63,686	$5.495M	0.1%	$37.73	+28.2%	COM	693718108
FAST	FASTENAL CO	111,729	$5.456M	0.1%	$13.91	+49.0%	COM	311900104
SBUX	STARBUCKS CORP	50,688	$5.423M	0.1%	$64.20	+32.6%	COM	855244109
KR	KROGER CO	169,719	$5.39M	0.1%	$28.02	+3.7%	COM	501044101
—	ETF MANAGERS TR	92,837	$5.344M	0.1%	$44.91	—	PRIME CYBR SCRTY	26924G201
FDX	FEDEX CORP	20,543	$5.333M	0.1%	$136.62	+83.8%	COM	31428X106
LMT	LOCKHEED MARTIN CORP	15,016	$5.33M	0.1%	$266.86	+19.5%	COM	539830109
MAA	MID-AMER APT CMNTYS INC	41,971	$5.317M	0.1%	$100.30	+3.3%	COM	59522J103
VST	VISTRA CORP	270,261	$5.313M	0.1%	$17.41	-4.4%	COM	92840M102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	193,342	$5.303M	0.1%	$18.47	+18.5%	COM	50077B207
CL	COLGATE PALMOLIVE CO	61,994	$5.301M	0.1%	$57.60	+27.5%	COM	194162103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	48,437	$5.282M	0.1%	$40.87	—	SPONSORED ADR	874039100
ROKU	ROKU INC	15,899	$5.279M	0.1%	$147.22	+78.2%	COM CL A	77543R102
ESGU	ISHARES TR	61,211	$5.266M	0.1%	$81.41	—	ESG AWR MSCI USA	46435G425
PRF	INVESCO EXCHANGE TRADED FD T	38,721	$5.158M	0.1%	$117.31	—	FTSE RAFI	46137V613
VGT	VANGUARD WORLD FDS	14,368	$5.083M	0.1%	$231.32	—	INF TECH ETF	92204A702
—	CITRIX SYS INC	39,039	$5.079M	0.1%	$130.01	—	COM	177376100
SPTL	SPDR SER TR	111,428	$5.029M	0.1%	$41.54	—	PORTFOLIO LN TSR	78464A664
ADI	ANALOG DEVICES INC	33,873	$5.004M	0.1%	$95.62	+26.7%	COM	032654105
CSX	CSX CORP	54,886	$4.981M	0.1%	$21.35	+25.6%	COM	126408103
—	ALLEGIANCE BANCSHARES INC	144,846	$4.944M	0.1%	$32.63	—	COM	01748H107
NVS	NOVARTIS AG	52,097	$4.92M	0.1%	$92.33	—	SPONSORED ADR	66987V109
VOO	VANGUARD INDEX FDS	14,225	$4.889M	0.1%	$272.66	—	S&P 500 ETF SHS	922908363
—	ISHARES TR	173,397	$4.885M	0.1%	$28.13	—	IBONDS DEC 25	46435U432
CINF	CINCINNATI FINL CORP	55,401	$4.84M	0.1%	$69.64	+0.7%	COM	172062101
SPGI	S&P GLOBAL INC	14,703	$4.833M	0.1%	$225.57	+43.3%	COM	78409V104
NEM	NEWMONT CORP	80,002	$4.791M	0.1%	$46.07	+13.6%	COM	651639106
NSC	NORFOLK SOUTHN CORP	19,973	$4.746M	0.1%	$169.54	+20.8%	COM	655844108
EHC	ENCOMPASS HEALTH CORP	57,265	$4.735M	0.1%	$46.39	+19.8%	COM	29261A100
—	ANNALY CAPITAL MANAGEMENT IN	552,408	$4.668M	0.1%	$7.38	—	COM	035710409
CMI	CUMMINS INC	20,423	$4.638M	0.1%	$139.20	+42.4%	COM	231021106
DVYE	ISHARES INC	124,346	$4.629M	0.1%	$32.55	—	EM MKTS DIV ETF	464286319
DSI	ISHARES TR	64,234	$4.595M	0.1%	$80.92	—	MSCI KLD400 SOC	464288570
IWN	ISHARES TR	34,617	$4.561M	0.1%	$109.45	—	RUS 2000 VAL ETF	464287630
ZTS	ZOETIS INC	27,395	$4.534M	0.1%	$115.05	+35.1%	CL A	98978V103
ISRG	INTUITIVE SURGICAL INC	5,532	$4.526M	0.1%	$180.34	+37.7%	COM NEW	46120E602
MET	METLIFE INC	96,377	$4.525M	0.1%	$32.91	+12.5%	COM	59156R108
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$4.522M	0.1%	$304986.66	+8.5%	CL A	084670108
FBIN	FORTUNE BRANDS HOME & SEC IN	52,007	$4.458M	0.1%	$46.76	+44.2%	COM	34964C106
RIO	RIO TINTO PLC	57,632	$4.335M	0.1%	$65.10	—	SPONSORED ADR	767204100
MO	ALTRIA GROUP INC	105,486	$4.325M	0.1%	$29.53	-9.6%	COM	02209S103
NOC	NORTHROP GRUMMAN CORP	14,173	$4.319M	0.1%	$243.65	+15.3%	COM	666807102
EA	ELECTRONIC ARTS INC	29,548	$4.243M	0.1%	$116.51	+7.6%	COM	285512109
—	ACTIVISION BLIZZARD INC	45,665	$4.24M	0.1%	$70.81	—	COM	00507V109
CCK	CROWN HLDGS INC	42,204	$4.229M	0.1%	$63.69	+37.1%	COM	228368106
—	ISHARES TR	159,406	$4.174M	0.1%	$26.03	—	IBONDS DEC2023	46435G318
EW	EDWARDS LIFESCIENCES CORP	45,718	$4.171M	0.1%	$73.48	+12.9%	COM	28176E108
CI	CIGNA CORP	19,843	$4.131M	0.1%	$172.71	+3.9%	COM	125523100
DES	WISDOMTREE TR	154,850	$4.119M	0.1%	$26.57	—	US SMALLCAP DIVD	97717W604
KIE	SPDR SER TR	122,635	$4.118M	0.1%	$27.35	—	S&P INS ETF	78464A789
NDAQ	NASDAQ INC	30,677	$4.072M	0.1%	$30.56	+29.1%	COM	631103108
EMB	ISHARES TR	35,075	$4.066M	0.1%	$110.24	—	JPMORGAN USD EMG	464288281
RTX	RAYTHEON TECHNOLOGIES CORP	56,131	$4.014M	0.1%	$55.75	+4.8%	COM	75513E101
—	BHP GROUP PLC	74,998	$3.977M	0.0%	$35.06	—	SPONSORED ADR	05545E209
IEMG	ISHARES INC	64,062	$3.974M	0.0%	$53.49	—	CORE MSCI EMKT	46434G103
USRT	ISHARES TR	82,044	$3.972M	0.0%	$53.13	—	CRE U S REIT ETF	464288521
PPL	PPL CORP	140,452	$3.961M	0.0%	$23.53	-1.6%	COM	69351T106
PGR	PROGRESSIVE CORP	39,754	$3.931M	0.0%	$68.02	+18.5%	COM	743315103
—	ALEXION PHARMACEUTICALS INC	24,695	$3.858M	0.0%	$99.57	—	COM	015351109
IDV	ISHARES TR	129,416	$3.814M	0.0%	$28.17	—	INTL SEL DIV ETF	464288448
BIDU	BAIDU INC SPON REP A	17,601	$3.806M	0.0%	$137.07	—	ADR	056752108
TSN	TYSON FOODS INC	58,769	$3.787M	0.0%	$56.86	-6.4%	CL A	902494103
JHMD	JOHN HANCOCK EXCHANGE TRADED	121,242	$3.771M	0.0%	$28.25	—	MULTI INTL E	47804J859
IBOC	INTERNATIONAL BANCSHARES COR	100,605	$3.767M	0.0%	$30.87	-10.5%	COM	459044103
—	SEAGATE TECHNOLOGY PLC SHS	60,506	$3.761M	0.0%	$48.97	—	SHS	G7945M107
DOV	DOVER CORP	29,711	$3.751M	0.0%	$88.70	+25.3%	COM	260003108
LEN	LENNAR CORP	49,038	$3.738M	0.0%	$54.36	+28.1%	CL A	526057104
AGNC	AGNC INVT CORP	238,703	$3.724M	0.0%	$12.93	—	COM	00123Q104
TT	TRANE TECHNOLOGIES PLC SHS	25,314	$3.675M	0.0%	$95.12	+35.9%	SHS	G8994E103
CNC	CENTENE CORP DEL	61,091	$3.667M	0.0%	$59.98	+5.9%	COM	15135B101
EXC	EXELON CORP	86,539	$3.654M	0.0%	$26.04	-5.5%	COM	30161N101
ATEC	ALPHATEC HLDGS INC	250,000	$3.63M	0.0%	$5.64	+87.3%	COM NEW	02081G201
—	ISHARES TR	132,278	$3.62M	0.0%	$27.07	—	IBONDS DEC25 ETF	46434VBD1
ED	CONSOLIDATED EDISON INC	50,061	$3.618M	0.0%	$68.05	-5.1%	COM	209115104
SCHR	SCHWAB STRATEGIC TR	62,114	$3.616M	0.0%	$54.82	—	INTRM TRM TRES	808524854
SJM	SMUCKER J M CO	31,247	$3.612M	0.0%	$92.52	+6.1%	COM NEW	832696405
SBCF	SEACOAST BKG CORP FLA	122,579	$3.61M	0.0%	$24.22	0.0%	COM NEW	811707801
IEI	ISHARES TR	26,689	$3.549M	0.0%	$129.34	—	3 7 YR TREAS BD	464288661
IEFA	ISHARES TR	51,203	$3.538M	0.0%	$60.91	—	CORE MSCI EAFE	46432F842
AEE	AMEREN CORP	45,188	$3.527M	0.0%	$58.15	+18.4%	COM	023608102
BIV	VANGUARD BD INDEX FDS	37,902	$3.519M	0.0%	$93.45	—	SHORT TRM BOND INTERMED TERM	921937819
FTNT	FORTINET INC	23,537	$3.496M	0.0%	$25.15	+0.5%	COM	34959E109
SSNC	SS&C TECHNOLOGIES HLDGS INC	47,783	$3.477M	0.0%	$67.03	0.0%	COM	78467J100
ES	EVERSOURCE ENERGY	40,109	$3.47M	0.0%	$57.43	+27.3%	COM	30040W108
GLW	CORNING INC	96,295	$3.467M	0.0%	$24.85	+24.2%	COM	219350105
RJF	RAYMOND JAMES FINL INC	36,068	$3.451M	0.0%	$48.81	+8.8%	COM	754730109
UBS	UBS GROUP AG	242,005	$3.42M	0.0%	$13.24	0.0%	SHS	H42097107
XLK	SELECT SECTOR SPDR TR	26,274	$3.416M	0.0%	$78.10	—	TECHNOLOGY	81369Y803
EMHY	ISHARES INC	73,401	$3.402M	0.0%	$45.43	—	JP MRGN EM HI BD	464286285
EMN	EASTMAN CHEM CO	32,930	$3.302M	0.0%	$61.44	+26.1%	COM	277432100
APD	AIR PRODS & CHEMS INC	12,069	$3.298M	0.0%	$205.93	+20.2%	COM	009158106
ASML	ASML HOLDING N V N Y REGISTRY SHS	6,732	$3.283M	0.0%	$336.89	—	SHS	N07059210
—	ROYAL DUTCH SHELL PLC SPONS A	93,394	$3.282M	0.0%	$53.68	—	ADR	780259206
BWA	BORGWARNER INC	84,725	$3.274M	0.0%	$29.25	+7.5%	COM	099724106
BOND	PIMCO ETF TR	28,876	$3.266M	0.0%	$112.56	—	ACTIVE BD ETF	72201R775
FFIV	F5 NETWORKS INC	18,522	$3.259M	0.0%	$122.73	+23.7%	COM	315616102
DGX	QUEST DIAGNOSTICS INC	27,102	$3.23M	0.0%	$85.74	+28.9%	COM	74834L100
MSCI	MSCI INC	7,161	$3.197M	0.0%	$243.18	+53.1%	COM	55354G100
NUE	NUCOR CORP	60,068	$3.195M	0.0%	$41.45	+14.4%	COM	670346105
ARKG	ARK ETF TR	34,033	$3.174M	0.0%	$52.16	—	GENOMIC REV ETF	00214Q302
GIS	GENERAL MLS INC	53,945	$3.172M	0.0%	$44.46	+14.4%	COM	370334104
HEFA	ISHARES TR	103,925	$3.167M	0.0%	$27.58	—	HDG MSCI EAFE	46434V803
CDNS	CADENCE DESIGN SYSTEM INC	23,178	$3.162M	0.0%	$90.53	+29.6%	COM	127387108
BND	VANGUARD BD INDEX FDS	35,807	$3.158M	0.0%	$82.21	—	SHORT TRM BOND TOTAL BND MRKT	921937835
—	BLACKROCK INC	4,349	$3.138M	0.0%	$492.26	—	COM	09247X101
DTE	DTE ENERGY CO	25,725	$3.123M	0.0%	$85.35	+4.0%	COM	233331107
—	JACOBS ENGR GROUP INC	28,610	$3.117M	0.0%	$84.35	—	COM	469814107
—	ALTAIR ENGR INC	53,414	$3.108M	0.0%	$39.75	—	COM CL A	021369103
C	CITIGROUP INC	50,275	$3.1M	0.0%	$52.32	-19.0%	COM NEW	172967424
FIS	FIDELITY NATL INFORMATION SV	21,860	$3.092M	0.0%	$94.99	+34.2%	COM	31620M106
SYK	STRYKER CORPORATION	12,498	$3.063M	0.0%	$177.42	+20.9%	COM	863667101
EAGG	ISHARES TR	54,115	$3.06M	0.0%	$56.51	—	ESG AWR US AGRGT	46435U549
MGM	MGM RESORTS INTERNATIONAL	97,036	$3.058M	0.0%	$22.17	+16.0%	COM	552953101
SHOP	SHOPIFY INC	2,696	$3.052M	0.0%	$54.84	+91.4%	CL A	82509L107
FMC	F M C CORP	26,516	$3.048M	0.0%	$76.54	+23.8%	COM NEW	302491303
SWKS	SKYWORKS SOLUTIONS INC	19,879	$3.039M	0.0%	$105.80	+21.4%	COM	83088M102
ADM	ARCHER DANIELS MIDLAND CO	60,084	$3.029M	0.0%	$34.92	+22.6%	COM	039483102
—	ISHARES TR	114,777	$3.026M	0.0%	$26.26	—	IBONDS DEC2022	46435G755
GSLC	GOLDMAN SACHS ETF TR	39,933	$3.023M	0.0%	$59.22	—	ACTIVEBETA US LG	381430503
SCHH	SCHWAB STRATEGIC TR	79,445	$3.017M	0.0%	$44.48	—	US REIT ETF	808524847
INCY	INCYTE CORP	34,508	$3.002M	0.0%	$81.41	+6.3%	COM	45337C102
BKNG	BOOKING HOLDINGS INC	1,344	$2.994M	0.0%	$1799.18	+5.5%	COM	09857L108
KEYS	KEYSIGHT TECHNOLOGIES INC	22,657	$2.993M	0.0%	$89.11	+29.2%	COM	49338L103
VNQ	VANGUARD INDEX FDS	35,166	$2.987M	0.0%	$86.92	—	REAL ESTATE ETF	922908553
—	ISHARES TR	113,358	$2.978M	0.0%	$25.88	—	IBONDS DEC23 ETF	46434VAX8
AMD	ADVANCED MICRO DEVICES INC	32,453	$2.976M	0.0%	$59.16	+45.9%	COM	007903107
USHY	ISHARES TR	71,523	$2.951M	0.0%	$40.48	—	BROAD USD HIGH	46435U853
BK	BANK NEW YORK MELLON CORP	68,354	$2.901M	0.0%	$37.71	-12.1%	COM	064058100
—	TOTAL SE	69,105	$2.896M	0.0%	$44.84	—	SPONSORED ADS	89151E109
AGGY	WISDOMTREE TR	53,924	$2.895M	0.0%	$53.77	—	YIELD ENHANCD US	97717X511
—	GENERAL ELECTRIC CO	267,156	$2.885M	0.0%	$8.18	—	COM	369604103
LKQ	LKQ CORP	81,563	$2.874M	0.0%	$24.96	+23.0%	COM	501889208
INTU	INTUIT	7,564	$2.873M	0.0%	$246.94	+37.8%	COM	461202103
EFG	ISHARES TR	28,455	$2.871M	0.0%	$76.55	—	EAFE GRWTH ETF	464288885
IP	INTERNATIONAL PAPER CO	57,507	$2.859M	0.0%	$29.21	+22.7%	COM	460146103
CDW	CDW CORP	21,656	$2.854M	0.0%	$97.19	+26.7%	COM	12514G108
EGP	EASTGROUP PPTYS INC	20,591	$2.843M	0.0%	$138.07	—	COM	277276101
CRBN	ISHARES TR	19,056	$2.835M	0.0%	$130.99	—	MSCI LW CRB TG	46434V464
—	LABORATORY CORP AMER HLDGS	13,928	$2.835M	0.0%	$156.47	—	COM	50540R409
TQQQ	PROSHARES TR	31,112	$2.828M	0.0%	$90.90	—	ULTRAPRO QQQ	74347X831
USB	US BANCORP DEL	59,889	$2.79M	0.0%	$37.59	-9.9%	COM	902973304
SE	SEA LTD	13,941	$2.775M	0.0%	$191.21	—	SPONSORD ADS	81141R100
ADP	AUTOMATIC DATA PROCESSING IN	15,660	$2.759M	0.0%	$127.77	+15.4%	COM	053015103
IHDG	WISDOMTREE TR	70,057	$2.755M	0.0%	$37.64	—	ITL HDG QTLY DIV	97717X594
FDM	FIRST TR	56,930	$2.726M	0.0%	$39.46	—	DOW JONES SELECT MI COM SHS AN	33718M105
HUM	HUMANA INC	6,544	$2.685M	0.0%	$335.55	+18.2%	COM	444859102
WY	WEYERHAEUSER CO MTN BE	79,626	$2.67M	0.0%	$22.92	+6.8%	COM	962166104
BHP	BHP GROUP LTD	40,705	$2.66M	0.0%	$53.28	—	SPONSORED ADS	088606108
LNG	CHENIERE ENERGY INC	44,179	$2.652M	0.0%	$55.68	-3.7%	COM NEW	16411R208
AM	ANTERO MIDSTREAM CORP	343,624	$2.649M	0.0%	$2.62	+70.4%	COM	03676B102
MDY	SPDR S&P MIDCAP 400 ETF TR	6,301	$2.646M	0.0%	$330.19	—	UTSER1 S&PDC	78467Y107
IJH	ISHARES TR	11,449	$2.631M	0.0%	$190.27	—	CORE S&P MCP ETF	464287507
MSI	MOTOROLA SOLUTIONS INC	15,436	$2.625M	0.0%	$132.11	+19.1%	COM NEW	620076307
—	INVITAE CORP	62,511	$2.614M	0.0%	$11.86	—	COM	46185L103
TRV	TRAVELERS COMPANIES INC	18,517	$2.599M	0.0%	$111.79	+3.4%	COM	89417E109
BTI	BRITISH AMERN TOB PLC	69,084	$2.59M	0.0%	$37.99	—	SPONSORED ADR	110448107
NDSN	NORDSON CORP	12,809	$2.574M	0.0%	$121.35	+56.2%	COM	655663102
WFC	WELLS FARGO CO	84,972	$2.564M	0.0%	$40.62	-43.3%	COM	949746101
EQR	EQUITY RESIDENTIAL	43,040	$2.551M	0.0%	$48.34	-4.3%	SH BEN INT	29476L107
RSP	INVESCO EXCHANGE TRADED FD T	19,977	$2.548M	0.0%	$113.77	—	S&P500 EQL	46137V357
SO	SOUTHERN CO	41,101	$2.525M	0.0%	$38.19	+29.7%	COM	842587107
—	ATLASSIAN CORP PLC	10,701	$2.503M	0.0%	$183.26	—	CL A	G06242104
EBAY	EBAY INC.	49,697	$2.497M	0.0%	$41.38	+12.8%	COM	278642103
EQH	EQUITABLE HLDGS INC	95,720	$2.449M	0.0%	$16.98	+21.3%	COM	29452E101
CRDF	CARDIFF ONCOLOGY INC	135,850	$2.444M	0.0%	$2.05	+759.0%	COM	14147L108
AXP	AMERICAN EXPRESS CO	20,142	$2.435M	0.0%	$100.79	+3.0%	COM	025816109
UBER	UBER TECHNOLOGIES INC	47,558	$2.425M	0.0%	$32.91	+36.2%	COM	90353T100
XYZ	SQUARE INC	11,047	$2.405M	0.0%	$112.27	+73.8%	CL A	852234103
HPQ	HP INC	97,775	$2.404M	0.0%	$16.68	+5.6%	COM	40434L105
PNW	PINNACLE WEST CAP CORP	30,023	$2.4M	0.0%	$66.07	-0.4%	COM	723484101
GILD	GILEAD SCIENCES INC	41,122	$2.396M	0.0%	$50.94	-3.1%	COM	375558103
—	ISHARES TR	92,826	$2.393M	0.0%	$25.78	—	IBONDS DEC2021	46435G789
—	GLAXOSMITHKLINE PLC	64,963	$2.391M	0.0%	$41.76	—	SPONSORED ADR	37733W105
VLO	VALERO ENERGY CORP	42,186	$2.386M	0.0%	$62.67	-35.3%	COM	91913Y100
TIP	ISHARES TR	18,695	$2.386M	0.0%	$116.14	—	TIPS BD ETF	464287176
ALLY	ALLY FINL INC	66,080	$2.356M	0.0%	$21.05	+21.4%	COM	02005N100
GLPI	GAMING & LEISURE PPTYS INC	55,449	$2.351M	0.0%	$34.77	—	COM	36467J108
MDLZ	MONDELEZ INTL INC	40,028	$2.34M	0.0%	$42.49	+18.0%	CL A	609207105
SNY	SANOFI	48,005	$2.333M	0.0%	$45.04	—	SPONSORED ADR	80105N105
VRP	INVESCO EXCH TRADED FD TR II	89,885	$2.333M	0.0%	$23.73	—	VAR RATE PFD	46138G870
BMRN	BIOMARIN PHARMACEUTICAL INC	26,565	$2.329M	0.0%	$98.18	-19.2%	COM	09061G101
—	ISHARES TR	91,042	$2.328M	0.0%	$25.33	—	IBONDS DEC22 ETF	46434VBA7
SHY	ISHARES TR	26,918	$2.325M	0.0%	$85.18	—	1 3 YR TREAS BD	464287457
ABBNY	ABB LTD	82,674	$2.312M	0.0%	$26.17	—	SPONSORED ADR	000375204
—	NUANCE COMMUNICATIONS INC	51,793	$2.284M	0.0%	$28.65	—	COM	67020Y100
—	WALGREENS BOOTS ALLIANCE INC	56,515	$2.254M	0.0%	$52.67	—	COM	931427108
—	VIACOMCBS INC	60,468	$2.253M	0.0%	$19.25	—	CL B	92556H206
CAG	CONAGRA BRANDS INC	61,895	$2.244M	0.0%	$24.50	+17.9%	COM	205887102
IXUS	ISHARES TR	33,340	$2.24M	0.0%	$58.33	—	CORE MSCI TOTAL	46432F834
D	DOMINION ENERGY INC	29,700	$2.233M	0.0%	$55.41	+14.4%	COM	25746U109
EEM	ISHARES TR	43,203	$2.232M	0.0%	$42.34	—	MSCI EMG MKT ETF	464287234
AKAM	AKAMAI TECHNOLOGIES INC	21,165	$2.222M	0.0%	$99.08	+5.6%	COM	00971T101
—	UNILEVER PLC SPON	36,433	$2.199M	0.0%	$58.63	—	ADR	904767704
GS	GOLDMAN SACHS GROUP INC	8,328	$2.196M	0.0%	$179.08	+10.0%	COM	38141G104
TJX	TJX COS INC	32,009	$2.186M	0.0%	$48.27	+17.0%	COM	872540109
PANW	PALO ALTO NETWORKS INC	6,143	$2.183M	0.0%	$41.60	+12.3%	COM	697435105
KBH	KB HOME	65,053	$2.181M	0.0%	$32.30	+2.3%	COM	48666K109
TSCO	TRACTOR SUPPLY CO	15,480	$2.176M	0.0%	$19.69	+30.8%	COM	892356106
MRSH	MARSH & MCLENNAN COS INC	18,390	$2.152M	0.0%	$86.72	+21.4%	COM	571748102
SRLN	SSGA ACTIVE ETF TR	46,414	$2.119M	0.0%	$46.16	—	BLKSTN GSOSRLN	78467V608
REGN	REGENERON PHARMACEUTICALS	4,352	$2.102M	0.0%	$527.57	+1.8%	COM	75886F107
SHW	SHERWIN WILLIAMS CO	2,836	$2.084M	0.0%	$144.07	+57.3%	COM	824348106
—	ISHARES TR	83,326	$2.076M	0.0%	$24.92	—	IBONDS DEC21 ETF	46434VBK5
IJR	ISHARES TR	22,322	$2.051M	0.0%	$76.14	—	CORE S&P SCP ETF	464287804
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	12,393	$2.045M	0.0%	$125.00	+19.2%	SHS	G50871105
ITW	ILLINOIS TOOL WKS INC	10,006	$2.04M	0.0%	$129.90	+39.3%	COM	452308109
STM	STMICROELECTRONICS N V	54,649	$2.029M	0.0%	$21.13	—	NY REGISTRY	861012102
PNC	PNC FINL SVCS GROUP INC	13,617	$2.029M	0.0%	$101.85	+4.6%	COM	693475105
—	ARISTA NETWORKS INC	6,979	$2.028M	0.0%	$211.79	—	COM	040413106
ANGL	VANECK VECTORS ETF TR	63,174	$2.028M	0.0%	$29.85	—	FALLEN ANGEL HG	92189F437
MUFG	MITSUBISHI UFJ FINL GROUP IN	456,489	$2.022M	0.0%	$4.34	—	SPONSORED ADS	606822104
PH	PARKER-HANNIFIN CORP	7,401	$2.016M	0.0%	$165.40	+39.9%	COM	701094104
CTAS	CINTAS CORP	5,702	$2.015M	0.0%	$54.95	+50.3%	COM	172908105
NICE	NICE LTD	7,081	$2.008M	0.0%	$151.23	—	SPONSORED ADR	653656108
BAX	BAXTER INTL INC	24,801	$1.99M	0.0%	$66.54	+6.8%	COM	071813109
VGK	VANGUARD INTL EQUITY INDEX F	33,005	$1.988M	0.0%	$53.61	—	FTSE EUROP	922042874
FDN	FIRST TR	9,345	$1.983M	0.0%	$139.12	—	EXCHANGE-TRADED FD DJ INTERNT	33733E302
CEF	SPROTT PHYSICAL GOLD & SILVE TR	102,034	$1.974M	0.0%	$14.56	—	UNIT	85208R101
SNPS	SYNOPSYS INC	7,603	$1.971M	0.0%	$193.64	+19.1%	COM	871607107
DELL	DELL TECHNOLOGIES INC	26,649	$1.953M	0.0%	$22.26	+43.5%	CL C	24703L202
SLB	SCHLUMBERGER LTD	89,137	$1.946M	0.0%	$33.67	-49.8%	COM	806857108
WM	WASTE MGMT INC DEL	16,480	$1.944M	0.0%	$87.38	+23.0%	COM	94106L109
DGRW	WISDOMTREE TR	35,319	$1.906M	0.0%	$43.65	—	US QTLY DIV GRT	97717X669
HOLX	HOLOGIC INC	26,062	$1.898M	0.0%	$59.57	+18.5%	COM	436440101
WELL	WELLTOWER INC	29,360	$1.897M	0.0%	$57.42	-7.9%	COM	95040Q104
—	LINDE PLC SHS	7,195	$1.896M	0.0%	$194.79	—	SHS	G5494J103
ARKK	ARK ETF TR	15,228	$1.896M	0.0%	$124.51	—	INNOVATION ETF	00214Q104
MTCH	MATCH GROUP INC	12,492	$1.889M	0.0%	$103.47	+24.9%	COM	57667L107
—	ROYAL DUTCH SHELL PLC SPON B	55,688	$1.872M	0.0%	$54.35	—	ADR	780259107
—	CHIMERA INVT CORP	182,408	$1.87M	0.0%	$8.67	—	COM NEW	16934Q208
SYF	SYNCHRONY FINANCIAL	53,737	$1.865M	0.0%	$24.72	+8.1%	COM	87165B103
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2021 C	87,793	$1.862M	0.0%	$21.19	—	SHS	46138J700
ISTB	ISHARES TR	35,847	$1.851M	0.0%	$51.55	—	CORE 1 5 YR USD	46432F859
SIZE	ISHARES TR	16,643	$1.85M	0.0%	$96.97	—	MSCI USA SZE FT	46432F370
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	20,164	$1.848M	0.0%	$55.10	+4.4%	SHS	N53745100
PDP	INVESCO EXCHANGE TRADED FD T	20,945	$1.838M	0.0%	$57.04	—	DWA MOMENT	46137V837
TKR	TIMKEN CO	23,644	$1.829M	0.0%	$49.59	+37.3%	COM	887389104
RS	RELIANCE STEEL & ALUMINUM CO	15,133	$1.812M	0.0%	$99.42	+16.2%	COM	759509102
F	FORD MTR	205,315	$1.805M	0.0%	$6.11	+4.0%	CO DEL COM	345370860
VEEV	VEEVA SYS INC	6,584	$1.793M	0.0%	$154.43	+81.4%	CL A COM	922475108
FISV	FISERV INC	15,700	$1.788M	0.0%	$93.44	+15.3%	COM	337738108
RSG	REPUBLIC SVCS INC	18,438	$1.776M	0.0%	$72.98	+21.6%	COM	760759100
—	EVERBRIDGE INC	11,904	$1.775M	0.0%	$67.06	—	COM	29978A104
MDYV	SPDR SER TR	31,810	$1.765M	0.0%	$44.04	—	S&P 400 MDCP VAL	78464A839
LOGI	LOGITECH INTL S A SHS	18,040	$1.753M	0.0%	$50.63	+57.7%	SHS	H50430232
TFC	TRUIST FINL CORP	36,572	$1.753M	0.0%	$40.75	-12.5%	COM	89832Q109
HCA	HCA HEALTHCARE INC	10,652	$1.752M	0.0%	$125.96	+11.0%	COM	40412C101
GOLF	ACUSHNET HOLDINGS CORP	42,945	$1.741M	0.0%	$31.84	+17.4%	COM	005098108
ENB	ENBRIDGE INC	54,336	$1.738M	0.0%	$23.01	-5.7%	COM	29250N105
TRMB	TRIMBLE INC	25,947	$1.732M	0.0%	$47.78	+20.1%	COM	896239100
IVE	ISHARES TR	13,458	$1.723M	0.0%	$111.55	—	S&P 500 VAL ETF	464287408
OEF	ISHARES TR	10,031	$1.722M	0.0%	$140.54	—	S&P 100 ETF	464287101
AFL	AFLAC INC	38,682	$1.72M	0.0%	$41.32	-12.1%	COM	001055102
FVD	FIRST TR	48,666	$1.707M	0.0%	$32.74	—	VALUE LINE DIVID IN SHS	33734H106
GHYG	ISHARES INC	33,535	$1.701M	0.0%	$47.70	—	US INTL HGH YLD	464286178
STWD	STARWOOD PPTY TR	88,056	$1.699M	0.0%	$15.09	—	INC COM	85571B105
AEP	AMERICAN ELEC PWR CO INC	20,376	$1.697M	0.0%	$63.72	+13.0%	COM	025537101
JHMM	JOHN HANCOCK EXCHANGE TRADED	37,665	$1.694M	0.0%	$36.50	—	MULTIFACTOR	47804J206
AZN	ASTRAZENECA PLC	33,632	$1.681M	0.0%	$43.87	—	SPONSORED ADR	046353108
ADSK	AUTODESK INC	5,468	$1.67M	0.0%	$226.10	+16.6%	COM	052769106
HUBB	HUBBELL INC	10,612	$1.664M	0.0%	$110.65	+27.0%	COM	443510607
WEC	WEC ENERGY GROUP INC	18,045	$1.661M	0.0%	$64.29	+27.7%	COM	92939U106
SPYM	SPDR SER TR	37,781	$1.661M	0.0%	$39.34	—	PORTFOLIO S&P500	78464A854
LEA	LEAR CORP	10,367	$1.649M	0.0%	$116.59	+7.8%	COM NEW	521865204
KSS	KOHLS CORP	40,142	$1.633M	0.0%	$42.57	-31.7%	COM	500255104
BEN	FRANKLIN RESOURCES INC	64,865	$1.621M	0.0%	$17.72	-2.1%	COM	354613101
CRWD	CROWDSTRIKE HLDGS INC	7,636	$1.617M	0.0%	$98.49	+58.3%	CL A	22788C105
—	FLAHERTY & CRUMRIN PFD & INM	68,238	$1.599M	0.0%	$18.91	—	COM	338478100
RCL	ROYAL CARIBBEAN GROUP	21,379	$1.597M	0.0%	$87.04	-21.3%	COM	V7780T103
TAK	TAKEDA PHARMACEUTICAL CO LTD	87,474	$1.592M	0.0%	$18.11	—	SPONSORED ADS	874060205
—	BLACKROCK MUNIYIELD QUALITY	110,127	$1.591M	0.0%	$13.24	—	COM	09254E103
DD	DUPONT DE NEMOURS INC	22,345	$1.589M	0.0%	$25.53	-7.1%	COM	26614N102
CB	CHUBB LIMITED	10,262	$1.579M	0.0%	$122.67	+6.0%	COM	H1467J104
HRB	BLOCK H & R INC	99,363	$1.576M	0.0%	$12.11	+19.5%	COM	093671105
ESML	ISHARES TR	45,982	$1.569M	0.0%	$30.17	—	ESG AWARE MSCI	46435U663
PRN	INVESCO EXCHANGE TRADED FD T	16,845	$1.566M	0.0%	$61.13	—	DWA INDLS	46137V845
RWO	SPDR INDEX SHS FDS	35,120	$1.561M	0.0%	$44.45	—	DJ GLB RL ES ETF	78463X749
MPC	MARATHON PETE CORP	37,683	$1.559M	0.0%	$45.32	-31.0%	COM	56585A102
—	ATHENE HOLDING LTD	36,093	$1.557M	0.0%	$39.33	—	CL A	G0684D107
SYY	SYSCO CORP	20,925	$1.554M	0.0%	$56.77	+5.7%	COM	871829107
WTRG	ESSENTIAL UTILS INC	32,864	$1.554M	0.0%	$47.18	-5.9%	COM	29670G102
DTH	WISDOMTREE TR	41,329	$1.547M	0.0%	$37.08	—	ITL HIGH DIV FD	97717W802
SCHW	SCHWAB CHARLES CORP	29,013	$1.539M	0.0%	$40.10	+5.6%	COM	808513105
PEG	PUBLIC SVC ENTERPRISE GRP IN	26,262	$1.531M	0.0%	$44.45	+10.0%	COM	744573106
TNA	DIREXION SHS ETF TR	23,000	$1.525M	0.0%	$66.30	—	DLY SMCAP BULL3X	25459W847
DWX	SPDR INDEX SHS FDS S&P INTL ETF	41,609	$1.521M	0.0%	$39.36	—	SHS	78463X772
IWV	ISHARES TR	6,789	$1.518M	0.0%	$209.26	—	RUSSELL 3000 ETF	464287689
EXPD	EXPEDITORS INTL WASH INC	15,814	$1.504M	0.0%	$78.42	+9.3%	COM	302130109
DGRE	WISDOMTREE TR	52,830	$1.499M	0.0%	$24.33	—	EM MKTS QTLY DIV	97717W323
ACWV	ISHARES INC	15,421	$1.494M	0.0%	$92.13	—	MSCI GBL MIN VOL	464286525
SLYV	SPDR SER TR	22,478	$1.488M	0.0%	$50.55	—	S&P 600 SMCP VAL	78464A300
OKTA	OKTA INC	5,839	$1.485M	0.0%	$156.52	+51.9%	CL A	679295105
EQNR	EQUINOR ASA	90,040	$1.478M	0.0%	$16.41	—	SPONSORED ADR	29446M102
ZBH	ZIMMER BIOMET HOLDINGS INC	9,583	$1.477M	0.0%	$111.25	+21.7%	COM	98956P102
ISCF	ISHARES TR	44,282	$1.473M	0.0%	$28.68	—	MSCI INTL SML CP	46434V266
KHC	KRAFT HEINZ CO	42,443	$1.471M	0.0%	$27.41	-6.8%	COM	500754106
BDX	BECTON DICKINSON & CO	5,865	$1.467M	0.0%	$214.94	-0.2%	COM	075887109
CCI	CROWN CASTLE INTL CORP	9,155	$1.457M	0.0%	$107.58	+18.8%	COM	22822V101
CF	CF INDS HLDGS INC	37,474	$1.451M	0.0%	$27.26	+8.1%	COM	125269100
—	VEREIT INC	38,353	$1.449M	0.0%	$37.78	—	COM ADDED	92339V308
WHR	WHIRLPOOL CORP	8,014	$1.446M	0.0%	$140.10	+36.7%	COM	963320106
XEL	XCEL ENERGY INC	21,597	$1.44M	0.0%	$47.12	+25.4%	COM	98389B100
CMG	CHIPOTLE MEXICAN GRILL INC	1,038	$1.439M	0.0%	$12.98	+102.0%	COM	169656105
RPG	INVESCO EXCHANGE TRADED F	8,829	$1.439M	0.0%	$162.99	—	T S&P500 PUR GWT	46137V266
NGG	NATIONAL GRID PLC	24,321	$1.436M	0.0%	$56.65	—	SPONSORED ADR	636274409
CATY	CATHAY GEN BANCORP	44,531	$1.433M	0.0%	$28.79	-20.0%	COM	149150104
KIM	KIMCO RLTY CORP	95,256	$1.43M	0.0%	$9.69	+9.4%	COM	49446R109
YUM	YUM BRANDS INC	13,121	$1.424M	0.0%	$89.09	+4.1%	COM	988498101
CRTO	CRITEO S A	69,392	$1.423M	0.0%	$10.36	—	SPONS ADS	226718104
DEM	WISDOMTREE TR	34,291	$1.411M	0.0%	$40.28	—	EMER MKT HIGH FD	97717W315
DAL	DELTA AIR LINES INC DEL	35,031	$1.409M	0.0%	$48.07	-26.4%	COM	247361702
GL	GLOBE LIFE INC	14,782	$1.404M	0.0%	$85.78	-0.5%	COM	37959E102
HYMB	SPDR SER TR	23,778	$1.403M	0.0%	$57.85	—	NUVEEN BBG BRCLY	78464A284
SNA	SNAP ON INC	8,176	$1.399M	0.0%	$127.46	+14.9%	COM	833034101
KEY	KEYCORP	85,096	$1.396M	0.0%	$11.88	-4.2%	COM	493267108
ROP	ROPER TECHNOLOGIES INC	3,233	$1.394M	0.0%	$296.08	+34.5%	COM	776696106
CTVA	CORTEVA INC	36,001	$1.394M	0.0%	$26.80	+26.0%	COM	22052L104
IVW	ISHARES TR	21,739	$1.387M	0.0%	$85.77	—	S&P 500 GRWT ETF	464287309
PLD	PROLOGIS INC.	13,834	$1.379M	0.0%	$69.79	+25.3%	COM	74340W103
PWR	QUANTA SVCS INC	19,133	$1.378M	0.0%	$43.41	+50.4%	COM	74762E102
STLD	STEEL DYNAMICS INC	37,280	$1.375M	0.0%	$25.30	+25.9%	COM	858119100
EFV	ISHARES TR	28,578	$1.349M	0.0%	$39.75	—	EAFE VALUE ETF	464288877
—	DISCOVERY INC	44,829	$1.349M	0.0%	$19.78	—	COM SER A	25470F104
HYS	PIMCO ETF TR	13,544	$1.33M	0.0%	$100.32	—	0-5 HIGH YIELD	72201R783
MEAR	ISHARES U S ETF TR	26,000	$1.306M	0.0%	$50.16	—	BLACKROCK SHORT	46431W838
DIOD	DIODES INC	18,436	$1.3M	0.0%	$50.13	+28.7%	COM	254543101
IFGL	ISHARES TR	47,163	$1.281M	0.0%	$27.56	—	INTL DEV RE ETF	464288489
LBRDK	LIBERTY BROADBAND CORP	8,066	$1.277M	0.0%	$85.83	+66.0%	COM SER C	530307305
GM	GENERAL MTRS CO	30,476	$1.269M	0.0%	$32.47	+15.5%	COM	37045V100
NTAP	NETAPP INC	19,010	$1.259M	0.0%	$42.50	+9.6%	COM	64110D104
NWSA	NEWS CORP	70,016	$1.258M	0.0%	$13.75	+12.2%	CL A	65249B109
ARKW	ARK ETF TR	8,592	$1.258M	0.0%	$146.42	—	NEXT GNRTN INTER	00214Q401
JHSC	JOHN HANCOCK EXCHANGE TRADED	40,792	$1.251M	0.0%	$26.46	—	MULTIFACTR SML	47804J842
AADR	ADVISORSHARES TR	20,528	$1.25M	0.0%	$55.57	—	ADVISORSHS ETF	00768Y206
COF	CAPITAL ONE FINL CORP	12,535	$1.239M	0.0%	$77.49	+0.3%	COM	14040H105
—	MARATHON OIL CORP	185,620	$1.238M	0.0%	$5.69	—	COM	565849106
DOW	DOW INC	22,163	$1.23M	0.0%	$33.18	+17.6%	COM	260557103
ROK	ROCKWELL AUTOMATION INC	4,896	$1.228M	0.0%	$149.98	+49.4%	COM	773903109
LHX	L3HARRIS TECHNOLOGIES INC	6,478	$1.224M	0.0%	$173.58	-5.0%	COM	502431109
TAN	INVESCO EXCH TRADED FD TR	11,891	$1.222M	0.0%	$37.22	—	II SOLAR ETF	46138G706
RPM	RPM INTL INC	13,424	$1.219M	0.0%	$70.20	+25.6%	COM	749685103
VRTX	VERTEX PHARMACEUTICALS INC	5,153	$1.218M	0.0%	$253.09	-9.3%	COM	92532F100
VNQI	VANGUARD INTL EQUITY INDEX F	22,400	$1.217M	0.0%	$59.13	—	GLB EX US	922042676
ICE	INTERCONTINENTAL EXCHANGE IN	10,535	$1.215M	0.0%	$72.13	+34.6%	COM	45866F104
SHYD	VANECK VECTORS ETF TR	48,591	$1.205M	0.0%	$24.58	—	SHRT HGH YLD MUN	92189F387
SNN	SMITH & NEPHEW GROUP PLC SPDN	28,577	$1.205M	0.0%	$40.62	—	ADR	83175M205
SF	STIFEL FINL CORP	23,585	$1.19M	0.0%	$37.99	+7.3%	COM	860630102
BP	BP PLC	58,000	$1.19M	0.0%	$38.84	—	SPONSORED ADR	055622104
—	BERRY GLOBAL GROUP INC	21,160	$1.189M	0.0%	$49.97	—	COM	08579W103
SCCO	SOUTHERN COPPER CORP	18,068	$1.177M	0.0%	$24.53	+73.0%	COM	84265V105
ROST	ROSS STORES INC	9,550	$1.173M	0.0%	$88.35	+12.2%	COM	778296103
XLV	SELECT SECTOR SPDR TR	10,314	$1.17M	0.0%	$97.87	—	SBI HEALTHCARE	81369Y209
IYJ	ISHARES TR	12,036	$1.169M	0.0%	$117.70	—	US INDUSTRIALS	464287754
TECH	BIO-TECHNE CORP	3,673	$1.166M	0.0%	$53.49	+32.5%	COM	09073M104
TDOC	TELADOC HEALTH INC	5,780	$1.156M	0.0%	$181.87	+11.8%	COM	87918A105
BIIB	BIOGEN INC	4,691	$1.149M	0.0%	$300.35	-13.7%	COM	09062X103
—	WISDOMTREE TR	45,749	$1.148M	0.0%	$25.09	—	FLOATNG RAT TREA	97717X628
EXEL	EXELIXIS INC	57,163	$1.147M	0.0%	$18.76	+11.6%	COM	30161Q104
STE	STERIS PLC SHS USD	6,043	$1.145M	0.0%	$148.16	+20.4%	SHS	G8473T100
CAH	CARDINAL HEALTH INC	21,318	$1.142M	0.0%	$41.56	+9.7%	COM	14149Y108
—	OTONOMY INC	176,447	$1.142M	0.0%	$3.63	—	COM	68906L105
CAJPY	CANON INC	58,561	$1.137M	0.0%	$24.70	—	SPONSORED ADR	138006309
NAVI	NAVIENT CORPORATION	115,120	$1.13M	0.0%	$12.90	-26.4%	COM	63938C108
JD	JD.COM INC SPON	12,763	$1.122M	0.0%	$47.64	—	ADR	47215P106
BX	BLACKSTONE GROUP INC	17,261	$1.119M	0.0%	$43.46	+12.3%	COM CL A	09260D107
OKE	ONEOK INC	28,805	$1.106M	0.0%	$37.21	-33.1%	COM	682680103
SPG	SIMON PPTY GROUP INC	12,959	$1.105M	0.0%	$85.57	-32.6%	COM	828806109
PBD	INVESCO EXCH TRADED FD TR	31,688	$1.101M	0.0%	$11.97	—	II GBL CLEAN EN	46138G847
RWX	SPDR INDEX SHS FDS DJ INTL RL ETF	32,293	$1.101M	0.0%	$38.75	—	SHS	78463X863
FORM	FORMFACTOR INC	25,578	$1.1M	0.0%	$27.69	+30.4%	COM	346375108
DGRO	ISHARES TR	24,244	$1.087M	0.0%	$37.27	—	CORE DIV GRWTH	46434V621
CMF	ISHARES TR	17,233	$1.083M	0.0%	$61.14	—	CALIF MUN BD ETF	464288356
TNDM	TANDEM DIABETES CARE INC	11,197	$1.071M	0.0%	$99.22	+3.9%	COM NEW	875372203
MDB	MONGODB INC	2,962	$1.063M	0.0%	$279.28	0.0%	CL A	60937P106
VNM	VANECK VECTORS ETF TR	60,762	$1.063M	0.0%	$13.44	—	VIETNAM ETF	92189F817
KBR	KBR INC	34,295	$1.061M	0.0%	$23.17	+7.4%	COM	48242W106
UHS	UNIVERSAL HLTH SVCS INC	7,706	$1.06M	0.0%	$126.46	-4.2%	CL B	913903100
TRU	TRANSUNION	10,672	$1.059M	0.0%	$78.68	+13.4%	COM	89400J107
PRU	PRUDENTIAL FINL INC	13,521	$1.056M	0.0%	$61.71	-8.7%	COM	744320102
OMF	ONEMAIN HLDGS INC	21,907	$1.055M	0.0%	$37.65	+4.9%	COM	68268W103
ARCC	ARES CAPITAL CORP	62,351	$1.053M	0.0%	$8.55	+12.0%	COM	04010L103
NBTB	NBT BANCORP INC	32,742	$1.051M	0.0%	$36.89	-18.8%	COM	628778102
IX	ORIX CORP	13,505	$1.044M	0.0%	$68.80	—	SPONSORED ADR	686330101
GPN	GLOBAL PMTS INC	4,796	$1.033M	0.0%	$130.62	+36.6%	COM	37940X102
—	EATON VANCE TX MNG BY WRT OP	67,155	$1.031M	0.0%	$14.83	—	COM	27828Y108
LUV	SOUTHWEST AIRLS CO	22,046	$1.028M	0.0%	$46.78	-13.8%	COM	844741108
ORANY	ORANGE	86,453	$1.025M	0.0%	$13.60	—	SPONSORED ADR	684060106
IEF	ISHARES TR	8,512	$1.021M	0.0%	$113.60	—	BARCLAYS 7 10 YR	464287440
HSY	HERSHEY CO	6,695	$1.02M	0.0%	$94.98	+37.9%	COM	427866108
PAYX	PAYCHEX INC	10,937	$1.019M	0.0%	$64.37	+19.5%	COM	704326107
RGEN	REPLIGEN CORP	5,284	$1.013M	0.0%	$123.44	+47.4%	COM	759916109
FNDX	SCHWAB STRATEGIC TR	22,331	$1.011M	0.0%	$40.29	—	SCHWAB FDT US LG	808524771
PHG	KONINKLIJKE PHILIPS N V	18,655	$1.011M	0.0%	$45.38	—	NY REG SH NEW	500472303
—	NEW YORK CMNTY BANCORP INC	95,669	$1.009M	0.0%	$10.07	—	COM	649445103
CARR	CARRIER GLOBAL CORPORATION	26,724	$1.008M	0.0%	$26.88	+25.8%	COM	14448C104
TXT	TEXTRON INC	20,830	$1.007M	0.0%	$45.34	-7.8%	COM	883203101
AME	AMETEK INC	8,308	$1.005M	0.0%	$82.45	+32.1%	COM	031100100
XLF	SELECT SECTOR SPDR TR	33,944	$1.001M	0.0%	$29.15	—	SBI INT-FINL	81369Y605
—	SPDR SER TR	12,448	$990K	0.0%	$79.53	—	S&P 600 SML CAP	78464A813
A	AGILENT TECHNOLOGIES INC	8,355	$990K	0.0%	$78.09	+36.9%	COM	00846U101
VRSK	VERISK ANALYTICS INC	4,760	$988K	0.0%	$128.70	+46.1%	COM	92345Y106
WTW	WILLIS TOWERS WATSON PLC LTD SHS	4,602	$970K	0.0%	$178.42	+7.7%	SHS	G96629103
ZD	J2 GLOBAL INC	9,922	$969K	0.0%	$72.79	-0.6%	COM	48123V102
—	CERNER CORP	12,179	$956K	0.0%	$53.48	—	COM	156782104
XRX	XEROX HOLDINGS CORP	41,053	$952K	0.0%	$25.84	-18.1%	COM NEW	98421M106
—	BROOKFIELD PROPERTY PARTRS L	65,385	$946K	0.0%	$20.57	—	UNIT LTD P	G16249107
MCK	MCKESSON CORP	5,438	$946K	0.0%	$127.87	+26.2%	COM	58155Q103
—	IAC INTERACTIVECORP	4,998	$946K	0.0%	$119.87	—	COM	44891N109
—	INTERPUBLIC GROUP COS INC	40,173	$945K	0.0%	$16.84	+2.7%	COM	460690100
IWP	ISHARES TR	9,209	$945K	0.0%	$107.60	—	RUS MD CP GR ETF	464287481
ITGR	INTEGER HLDGS CORP	11,630	$944K	0.0%	$74.22	-5.4%	COM	45826H109
GD	GENERAL DYNAMICS CORP	6,337	$943K	0.0%	$143.01	-8.7%	COM	369550108
HST	HOST HOTELS & RESORTS INC	64,411	$942K	0.0%	$12.97	-17.5%	COM	44107P104
TER	TERADYNE INC	7,842	$940K	0.0%	$79.27	+26.2%	COM	880770102
BXP	BOSTON PROPERTIES INC	9,916	$937K	0.0%	$66.22	+3.6%	COM	101121101
HPE	HEWLETT PACKARD ENTERPRISE C	79,058	$937K	0.0%	$12.07	-25.5%	COM	42824C109
—	PIONEER NAT RES CO	8,223	$936K	0.0%	$89.35	—	COM	723787107
CHRW	C H ROBINSON WORLDWIDE INC	9,960	$935K	0.0%	$71.69	+17.7%	COM NEW	12541W209
MUSA	MURPHY USA INC	7,058	$924K	0.0%	$105.60	+18.3%	COM	626755102
BF/B	BROWN FORMAN CORP	11,603	$922K	0.0%	$48.74	+43.6%	CL B	115637209
PNR	PENTAIR PLC SHS	17,245	$916K	0.0%	$37.75	+27.1%	SHS	G7S00T104
—	KANSAS CITY SOUTHERN	4,484	$915K	0.0%	$123.42	—	COM	485170302
ENTG	ENTEGRIS INC	9,484	$911K	0.0%	$59.63	+43.6%	COM	29362U104
GNRC	GENERAC HLDGS INC	4,005	$911K	0.0%	$124.92	+72.3%	COM	368736104
DE	DEERE & CO	3,377	$909K	0.0%	$144.86	+60.2%	COM	244199105
TTD	THE TRADE DESK INC	1,129	$904K	0.0%	$20.67	+265.3%	COM CL A	88339J105
OTIS	OTIS WORLDWIDE CORP	13,362	$903K	0.0%	$53.42	+12.5%	COM	68902V107
ALGN	ALIGN TECHNOLOGY INC	1,685	$900K	0.0%	$250.54	+79.5%	COM	016255101
ICLN	ISHARES TR	31,726	$895K	0.0%	$13.47	—	GL CLEAN ENE ETF	464288224
PSA	PUBLIC STORAGE	3,844	$888K	0.0%	$166.79	+10.1%	COM	74460D109
RF	REGIONS FINANCIAL CORP	54,912	$885K	0.0%	$11.23	+4.8%	COM	7591EP100
NOW	SERVICENOW INC	1,608	$885K	0.0%	$54.65	+90.3%	COM	81762P102
LNC	LINCOLN NATL CORP IND	17,553	$883K	0.0%	$37.93	-13.2%	COM	534187109
GBDC	GOLUB CAP BDC INC	62,299	$881K	0.0%	$7.31	+11.7%	COM	38173M102
FNF	FIDELITY NATIONAL FINANCIAL FNF	22,542	$881K	0.0%	$25.38	+4.6%	GROUP C	31620R303
STT	STATE STR	12,035	$876K	0.0%	$53.12	+8.2%	CORP COM	857477103
—	HOLLYFRONTIER CORP	33,893	$876K	0.0%	$30.84	—	COM	436106108
CHE	CHEMED CORP	1,645	$876K	0.0%	$394.46	+22.5%	COM	16359R103
—	REVANCE THERAPEUTICS INC	30,869	$875K	0.0%	$28.35	—	COM	761330109
GPK	GRAPHIC PACKAGING HLDG CO	51,518	$873K	0.0%	$14.20	+6.6%	COM	388689101
VTRS	VIATRIS INC	46,419	$870K	0.0%	$13.33	0.0%	COM	92556V106
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R	20,457	$868K	0.0%	$50.37	—	COM	559080106
AJG	GALLAGHER ARTHUR J & CO	7,001	$866K	0.0%	$70.95	+51.8%	COM	363576109
APAM	ARTISAN PARTNERS ASSET MGMT	17,175	$865K	0.0%	$20.58	+40.2%	CL A	04316A108
TWLO	TWILIO INC	2,552	$864K	0.0%	$204.94	+52.5%	CL A	90138F102
DWAS	INVESCO EXCH TRADED FD TR	11,460	$863K	0.0%	$48.85	—	II DWA SMLCP	46138E842
MKTX	MARKETAXESS HLDGS INC	1,511	$862K	0.0%	$513.28	0.0%	COM	57060D108
TSLX	SIXTH STREET SPECIALTY LENDN	41,512	$861K	0.0%	$17.13	+11.0%	COM	83012A109
NYF	ISHARES TR	14,768	$860K	0.0%	$56.93	—	NEW YORK MUN ETF	464288323
MMS	MAXIMUS INC	11,744	$860K	0.0%	$71.31	-0.5%	COM	577933104
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,535	$855K	0.0%	$258.95	+72.2%	COM	98980L101
—	NUVEEN QUALITY MUNCP INCOME	55,562	$854K	0.0%	$14.31	—	COM	67066V101
COR	AMERISOURCEBERGEN CORP	8,726	$853K	0.0%	$70.26	+27.2%	COM	03073E105
G	GENPACT LIMITED SHS	20,557	$850K	0.0%	$32.13	+15.3%	SHS	G3922B107
RUSHA	RUSH ENTERPRISES INC	20,479	$848K	0.0%	$21.85	+17.3%	CL A	781846209
FNDC	SCHWAB STRATEGIC TR	24,372	$848K	0.0%	$28.88	—	SCHWB FDT INT SC	808524748
TPR	TAPESTRY INC	27,249	$847K	0.0%	$16.91	+32.3%	COM	876030107
GPC	GENUINE PARTS CO	8,377	$841K	0.0%	$84.02	+0.9%	COM	372460105
RVTY	PERKINELMER INC	5,860	$841K	0.0%	$125.32	+5.0%	COM	714046109
MPT	MEDICAL PPTYS TRUST INC	38,512	$839K	0.0%	$19.33	—	COM	58463J304
TAXF	AMERICAN CENTY ETF TR	15,277	$835K	0.0%	$54.66	—	DIVERSIFIED MU	025072505
IJT	ISHARES TR	7,308	$834K	0.0%	$128.08	—	S&P SML 600 GWT	464287887
RMD	RESMED INC	3,866	$822K	0.0%	$137.36	+39.0%	COM	761152107
SAM	BOSTON BEER INC	826	$821K	0.0%	$789.85	+21.5%	CL A	100557107
—	TRITON INTL LTD	16,864	$818K	0.0%	$37.37	—	CL A	G9078F107
MRCC	MONROE CAP CORP	101,593	$816K	0.0%	$3.60	+16.3%	COM	610335101
ECL	ECOLAB INC	3,758	$813K	0.0%	$170.20	+16.0%	COM	278865100
SHE	SPDR SER TR	9,062	$812K	0.0%	$76.62	—	SSGA GNDER ETF	78468R747
—	L BRANDS INC	21,784	$810K	0.0%	$34.82	—	COM	501797104
DIA	SPDR DOW JONES INDL AVERAGE	2,643	$808K	0.0%	$266.70	—	UT SER 1	78467X109
XMUIX	BLACKROCK MUNI INTER DR FD I	54,219	$806K	0.0%	$14.04	—	COM	09253X102
NWL	NEWELL BRANDS INC	37,943	$806K	0.0%	$13.14	+18.5%	COM	651229106
LDOS	LEIDOS HOLDINGS INC	7,661	$805K	0.0%	$68.77	+30.3%	COM	525327102
FNDE	SCHWAB STRATEGIC TR	28,394	$802K	0.0%	$23.60	—	SCHWB FDT EMK LG	808524730
—	DISCOVER FINL SVCS	8,845	$801K	0.0%	$43.33	—	COM	254709108
VCIT	VANGUARD SCOTTSDALE FDS	8,233	$800K	0.0%	$97.17	—	INT-TERM CORP	92206C870
MPWR	MONOLITHIC PWR SYS INC	2,183	$799K	0.0%	$226.99	+36.0%	COM	609839105
EXLS	EXLSERVICE HOLDINGS INC	9,382	$799K	0.0%	$11.76	+34.9%	COM	302081104
ETR	ENTERGY CORP	8,003	$799K	0.0%	$40.42	+7.9%	COM	29364G103
UNF	UNIFIRST CORP MASS	3,761	$796K	0.0%	$183.75	+0.1%	COM	904708104
ESS	ESSEX PPTY TR INC	3,350	$795K	0.0%	$219.02	-12.4%	COM	297178105
PKG	PACKAGING CORP AMER	5,764	$795K	0.0%	$82.37	+30.9%	COM	695156109
—	NUVEEN AMT FREE QLTY MUN INC	52,624	$795K	0.0%	$14.10	—	COM	670657105
MAR	MARRIOTT INTL INC	5,975	$788K	0.0%	$119.50	-7.8%	CL A	571903202
MKSI	MKS INSTRS INC	5,225	$786K	0.0%	$78.72	+59.7%	COM	55306N104
—	1LIFE HEALTHCARE INC	18,000	$786K	0.0%	$43.67	—	COM	68269G107
CCL	CARNIVAL CORP	36,095	$782K	0.0%	$37.95	-53.1%	UNIT 99/99/9999	143658300
UFPI	UFP INDUSTRIES INC	14,061	$781K	0.0%	$48.57	+13.0%	COM	90278Q108
SUI	SUN CMNTYS INC	5,131	$780K	0.0%	$128.32	—	COM	866674104
CPB	CAMPBELL SOUP CO	16,095	$778K	0.0%	$41.23	-1.3%	COM	134429109
VXF	VANGUARD INDEX FDS	4,719	$777K	0.0%	$118.87	—	EXTEND MKT ETF	922908652
CPRT	COPART INC	6,103	$777K	0.0%	$18.51	+57.4%	COM	217204106
UTHR	UNITED THERAPEUTICS CORP DEL	5,084	$772K	0.0%	$120.38	+9.0%	COM	91307C102
MGEE	MGE ENERGY INC	11,006	$771K	0.0%	$59.85	+3.1%	COM	55277P104
ILMN	ILLUMINA INC	2,081	$770K	0.0%	$305.81	+4.2%	COM	452327109
GNL	GLOBAL NET LEASE INC	44,841	$769K	0.0%	$17.12	—	COM NEW	379378201
NMR	NOMURA HLDGS INC	143,301	$764K	0.0%	$3.97	—	SPONSORED ADR	65535H208
MDU	MDU RES GROUP INC	28,949	$763K	0.0%	$8.14	-1.2%	COM	552690109
TEVA	TEVA PHARMACEUTICAL INDS LTD	79,074	$763K	0.0%	$9.08	—	SPONSORED ADS	881624209
GNTX	GENTEX CORP	22,431	$761K	0.0%	$21.44	+43.8%	COM	371901109
CNP	CENTERPOINT ENERGY INC	35,037	$758K	0.0%	$22.77	-14.7%	COM	15189T107
RITM	NEW RESIDENTIAL INVT CORP	76,165	$757K	0.0%	$10.53	—	COM NEW	64828T201
—	LHC GROUP INC	3,537	$755K	0.0%	$212.66	—	COM	50187A107
CLH	CLEAN HARBORS INC	9,832	$748K	0.0%	$61.49	+9.0%	COM	184496107
VIS	VANGUARD WORLD FDS	4,378	$744K	0.0%	$153.88	—	INDUSTRIAL ETF	92204A603
HBAN	HUNTINGTON BANCSHARES INC	58,768	$742K	0.0%	$9.65	-6.6%	COM	446150104
HSIC	HENRY SCHEIN INC	11,101	$742K	0.0%	$63.48	+1.6%	COM	806407102
MHK	MOHAWK INDS INC	5,241	$739K	0.0%	$89.92	+34.0%	COM	608190104
AON	AON PLC SHS	3,476	$734K	0.0%	$178.56	+10.1%	SHS	G0403H108
HELE	HELEN OF TROY LTD	3,280	$729K	0.0%	$184.96	+11.4%	COM	G4388N106
SAP	SAP SE SPON	5,583	$728K	0.0%	$124.02	—	ADR	803054204
SPXL	DIREXION SHS ETF TR	10,067	$727K	0.0%	$72.22	—	DRX S&P500BULL	25459W862
—	ALTERYX INC	5,965	$726K	0.0%	$121.71	—	COM CL A	02156B103
OHI	OMEGA HEALTHCARE INVS INC	19,959	$725K	0.0%	$32.09	—	COM	681936100
VHT	VANGUARD WORLD FDS	3,240	$725K	0.0%	$172.61	—	HEALTH CAR ETF	92204A504
VOD	VODAFONE GROUP PLCW	44,009	$725K	0.0%	$17.80	—	SPONSORED ADR	92857W308
WU	WESTERN UN CO	33,011	$724K	0.0%	$19.26	—	COM	959802109
VRSN	VERISIGN INC	3,333	$721K	0.0%	$205.11	-1.1%	COM	92343E102
MELI	MERCADOLIBRE INC	429	$719K	0.0%	$913.71	+54.3%	COM	58733R102
VFC	V F CORP	8,407	$718K	0.0%	$82.32	-2.9%	COM	918204108
FNDA	SCHWAB STRATEGIC TR	16,701	$717K	0.0%	$37.94	—	SCHWAB FDT US SC	808524763
PVH	PVH CORPORATION	7,572	$711K	0.0%	$81.92	-7.8%	COM	693656100
DDOG	DATADOG INC	7,218	$711K	0.0%	$72.41	+37.8%	CL A COM	23804L103
RSPT	INVESCO EXCHANGE TRADED FD T	2,794	$708K	0.0%	$191.04	—	S&P500 EQL T	46137V282
IYW	ISHARES TR	8,320	$708K	0.0%	$103.63	—	U.S. TECH ETF	464287721
KMX	CARMAX INC	7,485	$707K	0.0%	$64.51	+45.4%	COM	143130102
HII	HUNTINGTON INGALLS INDS INC	4,140	$706K	0.0%	$157.50	-10.2%	COM	446413106
ODFL	OLD DOMINION FREIGHT LINE IN	3,616	$706K	0.0%	$86.84	+11.8%	COM	679580100
BR	BROADRIDGE FINL SOLUTIONS IN	4,597	$704K	0.0%	$110.12	+20.8%	COM	11133T103
NSIT	INSIGHT ENTERPRISES INC	9,238	$703K	0.0%	$56.52	+19.2%	COM	45765U103
MASI	MASIMO CORP	2,617	$702K	0.0%	$229.43	+8.7%	COM	574795100
VTEB	VANGUARD MUN BD FDS	12,636	$697K	0.0%	$52.53	—	TAX EXEMPT BD	922907746
FCX	FREEPORT-MCMORAN INC	26,710	$695K	0.0%	$15.44	+26.0%	CL B	35671D857
SPYD	SPDR SER TR	20,996	$692K	0.0%	$27.91	—	PRTFLO S&P500 HI	78468R788
IVZ	INVESCO LTD SHS	39,708	$692K	0.0%	$8.46	+47.0%	SHS	G491BT108
FITB	FIFTH THIRD BANCORP	25,107	$692K	0.0%	$20.10	+3.3%	COM	316773100
SPYG	SPDR SER TR	12,523	$692K	0.0%	$47.27	—	PRTFLO S&P500 GW	78464A409
RYAAY	RYANAIR HOLDINGS PLC	6,285	$691K	0.0%	$67.55	—	SPONSORED ADS	783513203
CUK	CARNIVAL PLC	36,823	$690K	0.0%	$17.76	—	ADR	14365C103
—	AEGON N V NY REGISTRY SHS	174,172	$688K	0.0%	$3.20	—	SHS	007924103
EQIX	EQUINIX INC	962	$687K	0.0%	$474.91	+42.1%	COM	29444U700
TYL	TYLER TECHNOLOGIES INC	1,572	$686K	0.0%	$349.47	+18.1%	COM	902252105
H	HYATT HOTELS CORP	9,189	$682K	0.0%	$71.50	-9.9%	COM CL A	448579102
SRE	SEMPRA ENERGY	5,343	$681K	0.0%	$48.81	+11.6%	COM	816851109
AWK	AMERICAN WTR	4,379	$672K	0.0%	$88.31	+57.8%	WKS CO INC NEW COM	030420103
WLK	WESTLAKE CHEM CORP	8,231	$672K	0.0%	$60.37	+14.1%	COM	960413102
ALK	ALASKA AIR GROUP INC	12,932	$672K	0.0%	$54.39	-17.3%	COM	011659109
LEN/B	LENNAR CORP	10,960	$671K	0.0%	$40.94	+32.6%	CL B	526057302
FDS	FACTSET RESH SYS INC	2,012	$669K	0.0%	$276.19	+14.0%	COM	303075105
INGR	INGREDION INC	8,445	$664K	0.0%	$91.48	-15.7%	COM	457187102
OGE	OGE ENERGY CORP	20,835	$664K	0.0%	$40.94	-21.1%	COM	670837103
PCY	INVESCO EXCH TRADED FD TR	23,024	$664K	0.0%	$29.04	—	II EMRNG MKT	46138E784
USFD	US FOODS HLDG CORP	19,887	$662K	0.0%	$35.50	-19.7%	COM	912008109
—	WESTERN ASSET INTER MUNI FD	71,753	$660K	0.0%	$8.94	—	COM	958435109
BALL	BALL CORP	7,048	$657K	0.0%	$54.10	+60.4%	COM	058498106
MCO	MOODYS CORP	2,258	$655K	0.0%	$183.30	+46.2%	COM	615369105
PIZ	INVESCO EXCH TRADED FD TR	19,386	$655K	0.0%	$25.32	—	II DWA DEV MK	46138E875
DON	WISDOMTREE TR	18,740	$652K	0.0%	$35.46	—	US MIDCAP DIVID	97717W505
CMS	CMS ENERGY CORP	10,668	$651K	0.0%	$44.65	+19.8%	COM	125896100
VTR	VENTAS INC	13,283	$651K	0.0%	$46.74	-17.4%	COM	92276F100
EBND	SPDR SER TR	23,162	$650K	0.0%	$27.82	—	BLOMBRG BRC EMRG	78464A391
—	ARMOUR RESIDENTIAL REIT INC	59,895	$646K	0.0%	$9.53	—	COM NEW	042315507
AAP	ADVANCE AUTO PARTS INC	4,099	$646K	0.0%	$140.11	-2.3%	COM	00751Y106
XYL	XYLEM INC	6,298	$641K	0.0%	$68.84	+28.7%	COM	98419M100
HYG	ISHARES TR	7,337	$641K	0.0%	$85.15	—	IBOXX HI YD ETF	464288513
RY	ROYAL BK CDA	7,755	$636K	0.0%	$74.56	+3.8%	COM	780087102
SMFG	SUMITOMO MITSUI FINL GROUP I	102,953	$635K	0.0%	$6.36	—	SPONSORED ADR	86562M209
NET	CLOUDFLARE INC	8,350	$635K	0.0%	$38.28	+71.2%	CL A COM	18915M107
MKL	MARKEL CORP	614	$634K	0.0%	$1007.87	-1.1%	COM	570535104
CNMD	CONMED CORP	5,651	$633K	0.0%	$72.81	+24.4%	COM	207410101
EL	LAUDER ESTEE COS INC	2,375	$632K	0.0%	$142.36	+57.1%	CL A	518439104
TGNA	TEGNA INC	45,271	$632K	0.0%	$14.24	-6.2%	COM	87901J105
LQD	ISHARES TR	4,578	$632K	0.0%	$130.72	—	IBOXX INV CP ETF	464287242
FPX	FIRST TR	5,322	$630K	0.0%	$74.84	—	EXCHANGE TRADED FD US EQTY OPP	336920103
IWS	ISHARES TR	6,472	$628K	0.0%	$93.18	—	RUS MDCP VAL ETF	464287473
ONEQ	FIDELITY COMWLTH TR	1,250	$627K	0.0%	$501.60	—	NDQ CP IDX TRK	315912808
PLTR	PALANTIR TECHNOLOGIES INC	26,622	$627K	0.0%	$17.89	0.0%	CL A	69608A108
ESE	ESCO TECHNOLOGIES INC	6,039	$623K	0.0%	$85.49	+8.4%	COM	296315104
MCHP	MICROCHIP TECHNOLOGY INC.	4,492	$620K	0.0%	$37.10	+51.5%	COM	595017104
PLXS	PLEXUS CORP	7,884	$617K	0.0%	$60.61	+23.1%	COM	729132100
BSM	BLACK STONE MINERALS L P COM UNIT	91,740	$613K	0.0%	$9.44	—	COM	09225M101
ATKR	ATKORE INTL GROUP INC	14,909	$613K	0.0%	$27.61	+10.2%	COM	047649108
XBI	SPDR SER TR	4,324	$609K	0.0%	$96.06	—	S&P BIOTECH	78464A870
SWX	SOUTHWEST GAS HOLDINGS INC	9,960	$605K	0.0%	$77.50	-15.0%	COM	844895102
SM	SM ENERGY CO	98,825	$605K	0.0%	$10.85	-71.3%	COM	78454L100
PIO	INVESCO EXCH TRADED FD TR	17,303	$604K	0.0%	$26.90	—	II GLOBAL WATER	46138E651
WST	WEST PHARMACEUTICAL SVSC INC	2,117	$600K	0.0%	$176.45	+57.0%	COM	955306105
—	SIRIUS XM HOLDINGS INC	94,270	$600K	0.0%	$5.70	—	COM	82968B103
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	10,034	$593K	0.0%	$27.89	+84.9%	COM	00650F109
AFG	AMERICAN FINL GROUP INC OHIO	6,757	$592K	0.0%	$55.61	-14.7%	COM	025932104
MRNA	MODERNA INC	5,642	$589K	0.0%	$60.42	+67.4%	COM	60770K107
CMA	COMERICA INC	10,534	$588K	0.0%	$53.30	-28.0%	COM	200340107
TDS	TELEPHONE & DATA SYS INC	31,639	$588K	0.0%	$28.19	-34.8%	COM NEW	879433829
DB	DEUTSCHE BANK A G	53,636	$585K	0.0%	$7.21	+28.1%	NAMEN AKT	D18190898
NMRK	NEWMARK GROUP INC	80,046	$584K	0.0%	$4.39	+34.3%	CL A	65158N102
IRM	IRON MTN INC	19,778	$583K	0.0%	$19.64	+12.6%	COM	46284V101
HUN	HUNTSMAN CORP	23,174	$583K	0.0%	$22.13	+12.1%	COM	447011107
XLU	SELECT SECTOR SPDR TR	9,202	$577K	0.0%	$61.17	—	SBI INT-UTILS	81369Y886
—	TWITTER INC	10,652	$577K	0.0%	$34.48	—	COM	90184L102
—	FLY LEASING LTD	58,227	$574K	0.0%	$8.04	—	SPONSORED ADR	34407D109
EVRG	EVERGY INC	10,329	$573K	0.0%	$44.62	+0.1%	COM	30034W106
TAP	MOLSON COORS BEVERAGE CO	12,671	$573K	0.0%	$48.57	-26.1%	CL B	60871R209
MLCO	MELCO RESORTS AND ENTMNT LTD	30,862	$572K	0.0%	$17.73	—	ADR	585464100
THG	HANOVER INS GROUP INC	4,873	$570K	0.0%	$101.99	-6.4%	COM	410867105
—	NUVEEN MARYLAND QLT MUN INC	40,365	$570K	0.0%	$12.49	—	COM	67061Q107
TFI	SPDR SER TR	10,846	$569K	0.0%	$51.92	—	NUVEEN BRC MUNIC	78468R721
—	BLACK KNIGHT INC	6,405	$566K	0.0%	$77.76	—	COM	09215C105
WDAY	WORKDAY INC	2,354	$564K	0.0%	$187.81	+19.6%	CL A	98138H101
VSH	VISHAY INTERTECHNOLOGY INC	27,169	$563K	0.0%	$16.47	+0.9%	COM	928298108
CNO	CNO FINL GROUP INC	25,284	$562K	0.0%	$18.20	0.0%	COM	12621E103
CASH	META FINL GROUP INC	15,252	$558K	0.0%	$26.69	+11.9%	COM	59100U108
—	MANTECH INTL CORP	6,273	$558K	0.0%	$79.43	—	CL A	564563104
LNT	ALLIANT ENERGY CORP	10,838	$558K	0.0%	$37.89	+20.4%	COM	018802108
KNX	KNIGHT SWIFT TRANSN HLDGS IN	13,334	$558K	0.0%	$40.74	-5.4%	CL A	499049104
—	WESTROCK CO	12,791	$557K	0.0%	$36.04	—	COM	96145D105
DEO	DIAGEO PLC SPON	3,510	$557K	0.0%	$163.41	—	ADR	25243Q205
MOO	VANECK VECTORS ETF TR	7,113	$554K	0.0%	$67.51	—	AGRIBUSINESS ETF	92189F700
MLPA	GLOBAL X FDS	20,152	$553K	0.0%	$27.24	—	GLBL X MLP ETF	37954Y343
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,650	$551K	0.0%	$143.04	+22.2%	COM	874054109
TROW	PRICE T ROWE GROUP INC	3,632	$550K	0.0%	$84.65	+35.1%	COM	74144T108
BLDR	BUILDERS FIRSTSOURCE INC	13,436	$548K	0.0%	$26.23	+35.0%	COM	12008R107
—	PEOPLES UNITED FINANCIAL INC	42,287	$547K	0.0%	$15.67	—	COM	712704105
JNK	SPDR SER TR	4,968	$541K	0.0%	$105.28	—	BLOOMBERG BRCLYS	78468R622
IRWD	IRONWOOD PHARMACEUTICALS INC	47,442	$540K	0.0%	$10.38	+5.4%	COM CL A	46333X108
IJK	ISHARES TR	7,473	$540K	0.0%	$87.02	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	6,236	$538K	0.0%	$93.91	—	S&P MC 400VL ETF	464287705
HTH	HILLTOP HOLDINGS INC	19,535	$537K	0.0%	$21.66	+10.9%	COM	432748101
—	HILL ROM HLDGS INC	5,470	$536K	0.0%	$100.51	—	COM	431475102
NOK	NOKIA CORP	136,196	$533K	0.0%	$3.92	—	SPONSORED ADR	654902204
STZ	CONSTELLATION BRANDS INC	2,419	$530K	0.0%	$169.36	+6.8%	CL A	21036P108
PRIM	PRIMORIS SVCS CORP	19,085	$527K	0.0%	$17.70	+30.1%	COM	74164F103
CWB	SPDR SER TR	6,316	$523K	0.0%	$61.36	—	BLMBRG BRC CNVRT	78464A359
PTON	PELOTON INTERACTIVE INC	3,426	$520K	0.0%	$73.57	+65.6%	CL A COM	70614W100
WEN	WENDYS CO	23,728	$520K	0.0%	$19.12	+19.2%	COM	95058W100
IR	INGERSOLL RAND INC	11,421	$520K	0.0%	$31.60	+30.3%	COM	45687V106
—	CONTINENTAL RES INC	31,846	$519K	0.0%	$14.04	—	COM	212015101
USMF	WISDOMTREE TR	14,746	$518K	0.0%	$27.56	—	US MULTIFACTOR	97717Y857
TOL	TOLL BROTHERS INC	11,836	$515K	0.0%	$34.94	+32.7%	COM	889478103
KMI	KINDER MORGAN INC DEL	37,598	$514K	0.0%	$12.78	-22.3%	COM	49456B101
NXPI	NXP SEMICONDUCTORS N V	3,212	$511K	0.0%	$90.79	+48.5%	COM	N6596X109
HTEC	EXCHANGE TRADED CONCEPTS TR	11,693	$511K	0.0%	$30.78	—	ROBO GBL HLTCR	301505723
DLR	DIGITAL RLTY TR INC	3,654	$510K	0.0%	$107.71	+10.9%	COM	253868103
OMC	OMNICOM GROUP INC	8,157	$509K	0.0%	$56.90	-16.4%	COM	681919106
WYNN	WYNN RESORTS LTD	4,513	$509K	0.0%	$77.87	+15.2%	COM	983134107
IDXX	IDEXX LABS INC	1,011	$505K	0.0%	$297.08	+50.6%	COM	45168D104
—	LUMINAR TECHNOLOGIES INC	14,820	$504K	0.0%	$34.01	—	COM CL A	550424105
IUSG	ISHARES TR	5,678	$504K	0.0%	$73.56	—	CORE S&P US GWT	464287671
JKHY	HENRY JACK & ASSOC INC	3,105	$503K	0.0%	$124.56	+19.6%	COM	426281101
FICO	FAIR ISAAC CORP	977	$499K	0.0%	$382.77	+21.5%	COM	303250104
LULU	LULULEMON ATHLETICA INC	1,430	$498K	0.0%	$206.51	+68.2%	COM	550021109
EIX	EDISON INTL	7,904	$497K	0.0%	$49.11	-2.6%	COM	281020107
ERIC	ERICSSON ADR B SEK 10	41,429	$495K	0.0%	$11.95	—	SPONSORED ADR	294821608
VSGX	VANGUARD WORLD FD	8,328	$494K	0.0%	$59.32	—	ESG INTL STK ETF	921910725
—	SVB FINANCIAL GROUP	1,274	$494K	0.0%	$387.76	—	COM	78486Q101
—	NATIONAL GEN HLDGS CORP	14,453	$494K	0.0%	$22.26	—	COM	636220303
WAB	WABTEC	6,737	$493K	0.0%	$62.88	+5.6%	COM	929740108
—	NUVEEN MICH QUALITY MUN INCO	33,189	$490K	0.0%	$13.55	—	COM	670979103
DAN	DANA INCORPORATED	25,038	$489K	0.0%	$12.75	+15.5%	COM	235825205
MKC	MCCORMICK & CO INC	5,104	$488K	0.0%	$77.07	+10.0%	COM NON VTG	579780206
SMG	SCOTTS MIRACLE GRO CO	2,448	$487K	0.0%	$128.54	+10.8%	CL A	810186106
DRI	DARDEN RESTAURANTS INC	4,083	$486K	0.0%	$86.05	+6.3%	COM	237194105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,261	$485K	0.0%	$240.19	+40.1%	CL A	989207105
CBU	COMMUNITY BK SYS INC	7,764	$484K	0.0%	$50.23	+4.3%	COM	203607106
HDB	HDFC BANK LTD	6,703	$484K	0.0%	$54.86	—	SPONSORED ADS	40415F101
SNOW	SNOWFLAKE INC	1,720	$484K	0.0%	$260.30	+9.3%	CL A ADDED	833445109
HDV	ISHARES TR	5,510	$483K	0.0%	$93.91	—	CORE HIGH DV ETF	46429B663
IXJ	ISHARES TR	6,322	$483K	0.0%	$68.81	—	GLOB HLTHCRE ETF	464287325
XBKNX	BLACKROCK INVT QUALITY MUN T	27,977	$481K	0.0%	$14.47	—	COM	09247D105
GRVY	GRAVITY CO LTD NE	2,659	$481K	0.0%	$143.48	—	SPONSORED ADS	38911N206
—	BARRICK GOLD CORP	21,090	$480K	0.0%	$27.98	—	COM	067901108
CBSH	COMMERCE BANCSHARES INC	7,270	$478K	0.0%	$42.03	+10.7%	COM	200525103
PPG	PPG INDS INC	3,316	$478K	0.0%	$95.13	+32.4%	COM	693506107
RGA	REINSURANCE GRP OF AMERICA I	4,116	$477K	0.0%	$144.76	-22.9%	COM	759351604
ENSG	ENSIGN GROUP INC	6,523	$476K	0.0%	$65.50	0.0%	COM	29358P101
CORT	CORCEPT THERAPEUTICS INC	18,106	$474K	0.0%	$15.43	+36.6%	COM	218352102
—	BROOKFIELD PPTY REIT INC	31,401	$469K	0.0%	$12.27	—	CL A	11282X103
XAR	SPDR SER TR	4,091	$469K	0.0%	$114.64	—	AEROSPACE DEF	78464A631
FNDF	SCHWAB STRATEGIC TR	15,969	$468K	0.0%	$29.31	—	SCHWB FDT INT LG	808524755
TTC	TORO CO	4,891	$464K	0.0%	$88.40	0.0%	COM	891092108
SPLV	INVESCO EXCH TRADED FD TR	8,227	$463K	0.0%	$51.93	—	II S&P500 LOW	46138E354
XLB	SELECT SECTOR SPDR TR	6,401	$463K	0.0%	$57.25	—	SBI MATERIALS	81369Y100
IHG	INTERCONTINENTAL HOTELS GROU	7,068	$460K	0.0%	$65.08	—	SPONSORED ADS	45857P806
AD	UNITED STATES CELLULAR CORP	14,971	$459K	0.0%	$21.03	-16.3%	COM	911684108
UAL	UNITED AIRLS HLDGS INC	10,613	$459K	0.0%	$56.54	-28.5%	COM	910047109
MLI	MUELLER INDS INC	13,050	$458K	0.0%	$12.13	+23.1%	COM	624756102
TRP	TC ENERGY CORP	11,217	$457K	0.0%	$35.91	-9.3%	COM	87807B107
VOE	VANGUARD INDEX FDS	3,836	$456K	0.0%	$116.88	—	MCAP VL IDXVIP	922908512
—	PACWEST BANCORP DEL	17,961	$456K	0.0%	$34.50	—	COM	695263103
TLT	ISHARES TR	2,885	$455K	0.0%	$146.76	—	20 YR TR BD ETF	464287432
HCI	HCI GROUP INC	8,678	$454K	0.0%	$50.72	-0.4%	COM	40416E103
NCLH	NORWEGIAN CRUISE LINE HLDG L SHS	17,867	$454K	0.0%	$41.98	-50.3%	SHS	G66721104
CM	CANADIAN IMP BKM	5,317	$454K	0.0%	$29.53	+9.8%	COM	136069101
LITE	LUMENTUM HLDGS INC	4,774	$453K	0.0%	$73.31	+17.6%	COM	55024U109
LW	LAMB WESTON HLDGS INC	5,747	$453K	0.0%	$56.26	+19.0%	COM	513272104
TLK	P T TELEKOMUNIKASI INDONESIA	19,218	$452K	0.0%	$24.72	—	SPONSORED ADR	715684106
KT	KT CORP	40,976	$451K	0.0%	$9.73	—	SPONSORED ADR	48268K101
LYFT	LYFT INC	9,186	$451K	0.0%	$31.16	+16.8%	CL A COM	55087P104
—	REXNORD CORP	11,396	$450K	0.0%	$33.08	—	COM	76169B102
AN	AUTONATION INC	6,419	$448K	0.0%	$62.88	0.0%	COM	05329W102
AXGN	AXOGEN INC	25,024	$448K	0.0%	$16.47	-10.8%	COM	05463X106
CWEN	CLEARWAY ENERGY INC	13,989	$447K	0.0%	$11.15	+106.3%	CL C	18539C204
OGS	ONE GAS INC	5,810	$446K	0.0%	$85.01	-11.1%	COM	68235P108
—	ISTAR INC	29,818	$443K	0.0%	$10.46	—	COM	45031U101
NIO	NIO INC SPON ADS	9,086	$443K	0.0%	$48.76	—	SPON ADS	62914V106
—	DUKE REALTY CORP	10,999	$440K	0.0%	$34.06	—	COM NEW	264411505
GTO	INVESCO ACTIVELY MANAGED ETF	7,605	$439K	0.0%	$57.12	—	TOTAL RETURN	46090A804
OSK	OSHKOSH CORP	5,093	$438K	0.0%	$68.23	+7.0%	COM	688239201
PAA	PLAINS ALL AMERN PIPELINE L	53,147	$438K	0.0%	$22.67	—	UNIT LTD PA	726503105
PAYC	PAYCOM SOFTWARE INC	963	$436K	0.0%	$175.56	+122.5%	COM	70432V102
GEF	GREIF INC	9,274	$435K	0.0%	$38.30	0.0%	CL A	397624107
WERN	WERNER ENTERPRISES INC	11,018	$432K	0.0%	$43.02	-5.4%	COM	950755108
LAD	LITHIA MTRS INC	1,477	$432K	0.0%	$114.47	+139.0%	CL A	536797103
—	STORE CAP CORP	12,682	$431K	0.0%	$33.45	—	COM	862121100
TOTL	SSGA ACTIVE ETF TR	8,743	$431K	0.0%	$49.04	—	SPDR TR TACTIC	78467V848
—	CRH PLC ADR	10,103	$430K	0.0%	$42.56	—	ADR	12626K203
VOT	VANGUARD INDEX FDS	2,024	$429K	0.0%	$153.76	—	MCAP GR IDXVIP	922908538
O	REALTY INCOME CORP	6,890	$428K	0.0%	$48.02	-5.1%	COM	756109104
EXPO	EXPONENT INC	4,719	$425K	0.0%	$75.22	0.0%	COM	30214U102
SNAP	SNAP INC	8,492	$425K	0.0%	$41.54	0.0%	CL A	83304A106
TRN	TRINITY INDS INC	16,049	$424K	0.0%	$17.18	+7.4%	COM	896522109
GWW	GRAINGER W W INC	1,038	$424K	0.0%	$286.91	+29.5%	COM	384802104
SCL	STEPAN CO	3,546	$423K	0.0%	$113.24	+4.0%	COM	858586100
GGG	GRACO INC	5,830	$422K	0.0%	$42.38	+48.0%	COM	384109104
XLP	SELECT SECTOR SPDR TR	6,249	$422K	0.0%	$56.71	—	SBI CONS STPLS	81369Y308
YUMC	YUM CHINA HLDGS INC	7,349	$420K	0.0%	$44.51	+26.2%	COM	98850P109
CIEN	CIENA CORP	7,951	$420K	0.0%	$40.31	+10.2%	COM NEW	171779309
BCE	BCE INC	9,814	$420K	0.0%	$27.86	+7.9%	COM NEW	05534B760
—	XILINX INC	2,956	$419K	0.0%	$101.58	—	COM	983919101
HAL	HALLIBURTON CO	22,104	$418K	0.0%	$21.44	-33.9%	COM	406216101
MT	ARCELORMITTAL SA LUXEMBOURG	18,159	$416K	0.0%	$10.72	—	NY REGISTRY	03938L203
VNO	VORNADO RLTY TR	11,129	$416K	0.0%	$36.47	—	SH BEN INT	929042109
TOWN	TOWNEBANK PORTSMOUTH VA	17,735	$416K	0.0%	$26.14	-21.0%	COM	89214P109
CNI	CANADIAN NATL RY CO	3,790	$416K	0.0%	$73.71	+32.9%	COM	136375102
—	HOWARD HUGHES CORP	5,232	$413K	0.0%	$95.98	—	COM	44267D107
AZTA	BROOKS AUTOMATION INC	6,082	$413K	0.0%	$62.04	0.0%	NEW COM	114340102
—	VECTOR GROUP LTD	35,332	$412K	0.0%	$11.39	—	COM	92240M108
ENPH	ENPHASE ENERGY INC	2,337	$410K	0.0%	$126.83	0.0%	COM	29355A107
STNE	STONECO LTD	4,870	$409K	0.0%	$83.98	—	COM CL A	G85158106
TDY	TELEDYNE TECHNOLOGIES INC	1,040	$408K	0.0%	$251.13	+42.9%	COM	879360105
SPIB	SPDR SER TR	10,966	$408K	0.0%	$36.76	—	PORTFOLIO INTRMD	78464A375
—	BLACKROCK MUNIYLD MICH QLTY	27,948	$407K	0.0%	$13.68	—	COM	09254V105
MTZ	MASTEC INC	5,974	$407K	0.0%	$56.09	0.0%	COM	576323109
AIG	AMERICAN INTL GROUP INC	10,681	$404K	0.0%	$27.59	+13.2%	COM NEW	026874784
—	EATON VANCE MUNI INCOME TRUS	29,965	$401K	0.0%	$12.33	—	SH BEN INT	27826U108
CME	CME GROUP INC	2,200	$400K	0.0%	$140.89	-1.7%	COM	12572Q105
GDX	VANECK VECTORS ETF TR	11,095	$400K	0.0%	$36.72	—	GOLD MINERS ETF	92189F106
ORLY	OREILLY AUTOMOTIVE INC	880	$398K	0.0%	$25.35	+19.1%	COM	67103H107
RHI	ROBERT HALF INTL INC	6,363	$398K	0.0%	$60.75	-1.8%	COM	770323103
DLTR	DOLLAR TREE INC	3,678	$397K	0.0%	$100.42	0.0%	COM	256746108
—	LIPOCINE INC	291,210	$396K	0.0%	$1.17	—	COM	53630X104
—	GRAFTECH INTL LTD	37,126	$396K	0.0%	$8.47	—	COM	384313508
ET	ENERGY TRANSFER LP COM UT LTD PTN	63,848	$395K	0.0%	$12.77	—	COM	29273V100
BSX	BOSTON SCIENTIFIC CORP	10,963	$394K	0.0%	$38.45	-6.3%	COM	101137107
—	M D C HLDGS INC	8,090	$393K	0.0%	$47.41	—	COM	552676108
GOVT	ISHARES TR	14,427	$393K	0.0%	$27.93	—	US TREAS BD ETF	46429B267
CRSP	CRISPR THERAPEUTICS AG	2,565	$393K	0.0%	$118.20	0.0%	NAMEN AKT	H17182108
CPT	CAMDEN PPTY TR	3,928	$392K	0.0%	$76.07	+6.9%	SH BEN INT	133131102
—	WYNDHAM DESTINATIONS INC	8,732	$392K	0.0%	$40.25	—	COM	98310W108
BUD	ANHEUSER BUSCH INBEV SA/NV	5,596	$391K	0.0%	$48.26	—	SPONSORED ADS	03524A108
SJNK	SPDR SER TR	14,458	$390K	0.0%	$25.91	—	BLOOMBERG SRT TR	78468R408
—	ROYCE VALUE TR INC	24,147	$390K	0.0%	$11.85	—	COM	780910105
—	MANAGED PORTFOLIO SERIES	22,469	$389K	0.0%	$23.52	—	TORTOISE NRAM PI	56167N720
IJS	ISHARES TR	4,776	$388K	0.0%	$94.26	—	SP SMCP600VL ETF	464287879
IQV	IQVIA HLDGS INC	2,152	$386K	0.0%	$136.10	+23.8%	COM	46266C105
SFNC	SIMMONS 1ST NATL CORP	17,861	$386K	0.0%	$25.29	-24.5%	CL A $1 PAR	828730200
FMS	FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	9,161	$381K	0.0%	$41.59	—	SPONSORED ADR	358029106
—	BNY MELLON STRATEGIC MUN BD	48,292	$380K	0.0%	$7.95	—	COM	09662E109
—	BROADMARK RLTY CAP INC	37,225	$380K	0.0%	$11.27	—	COM	11135B100
APPF	APPFOLIO INC	2,098	$378K	0.0%	$125.03	+28.0%	COM CL A	03783C100
AZO	AUTOZONE INC	317	$376K	0.0%	$1107.91	+4.5%	COM	053332102
MTB	M & T BK CORP	2,941	$374K	0.0%	$127.38	-24.1%	COM	55261F104
MTDR	MATADOR RES CO	30,810	$372K	0.0%	$17.04	-42.6%	COM	576485205
ICUI	ICU MED INC	1,728	$371K	0.0%	$222.64	-12.9%	COM	44930G107
—	VIRTUSA CORP	7,261	$371K	0.0%	$34.34	—	COM	92827P102
BF/A	BROWN FORMAN CORP	5,054	$371K	0.0%	$50.89	+27.7%	CL A	115637100
MOH	MOLINA HEALTHCARE INC	1,744	$371K	0.0%	$206.44	0.0%	COM	60855R100
CHKP	CHECK POINT SOFTWARE TECH	2,794	$371K	0.0%	$117.46	+4.0%	LT ORD	M22465104
SLV	ISHARES SILVER TR	15,107	$371K	0.0%	$21.64	—	ISHARES	46428Q109
—	DWS MUN INCOME TR	31,870	$371K	0.0%	$11.07	—	COM	233368109
FDIS	FIDELITY COVINGTON TRUST	5,165	$369K	0.0%	$62.06	—	MSCI CONSM DIS	316092204
MTD	METTLER TOLEDO INTERNATIONAL	324	$369K	0.0%	$695.41	+57.7%	COM	592688105
AVY	AVERY DENNISON CORP	2,376	$369K	0.0%	$95.19	+39.5%	COM	053611109
WMB	WILLIAMS COS INC	18,255	$366K	0.0%	$17.99	-13.1%	COM	969457100
SPDW	SPDR INDEX SHS FDS	10,786	$364K	0.0%	$30.35	—	PORTFOLIO DEVLPD	78463X889
—	CATALENT INC	3,496	$364K	0.0%	$104.12	—	COM	148806102
CMP	COMPASS MINERALS INTL INC	5,865	$362K	0.0%	$51.12	+11.7%	COM	20451N101
—	LEXINGTON REALTY TRUST	34,054	$362K	0.0%	$10.26	—	COM	529043101
KKR	KKR & CO INC	8,901	$360K	0.0%	$22.27	+62.1%	COM	48251W104
—	MAXIM INTEGRATED PRODS INC	4,046	$359K	0.0%	$88.73	—	COM	57772K101
DOC	HEALTHPEAK PROPERTIES INC	11,871	$359K	0.0%	$19.61	+13.4%	COM	42250P103
DOCU	DOCUSIGN INC	1,610	$358K	0.0%	$208.92	+7.5%	COM	256163106
—	BLACKROCK ENHANCED EQUITY DI	42,055	$356K	0.0%	$8.69	—	COM	09251A104
XLE	SELECT SECTOR SPDR TR	9,361	$355K	0.0%	$37.92	—	ENERGY	81369Y506
—	ADVISORSHARES TR	12,180	$353K	0.0%	$22.00	—	DORSY MICR ETF	00768Y537
—	INVESCO QUALITY MUN INCOME T	27,018	$352K	0.0%	$12.38	—	COM	46133G107
BIO	BIO RAD LABS INC	604	$352K	0.0%	$569.50	0.0%	CL A	090572207
MATV	SCHWEITZER-MAUDUIT INTL INC	8,744	$352K	0.0%	$25.67	+9.2%	COM	808541106
CHT	CHUNGHWA TELECOM CO LTD SPON	9,064	$350K	0.0%	$37.71	—	ADR	17133Q502
—	HEALTHCARE TR	12,634	$348K	0.0%	$29.74	—	AMER INC CL A NEW	42225P501
UMC	UNITED MICROELECTRONICS CORP SPON N	41,187	$347K	0.0%	$4.79	—	ADR	910873405
—	COHEN & STEERS INFRASTRUCTUR	13,426	$347K	0.0%	$22.09	—	COM	19248A109
IPGP	IPG PHOTONICS CORP	1,548	$346K	0.0%	$142.72	+40.4%	COM	44980X109
FRCB	FIRST REP BK SAN FRANCISCO C	2,356	$346K	0.0%	$112.99	+13.6%	COM	33616C100
XLY	SELECT SECTOR SPDR TR	2,139	$344K	0.0%	$117.01	—	SBI CONS DISCR	81369Y407
—	SK TELECOM LTD	14,057	$344K	0.0%	$24.10	—	SPONSORED ADR	78440P108
FPE	FIRST TR	16,935	$342K	0.0%	$19.33	—	EXCH TRADED FD III PFD SECS IN	33739E108
SWK	STANLEY BLACK & DECKER INC	1,916	$342K	0.0%	$112.33	+33.5%	COM	854502101
—	CMC MATERIALS INC	2,256	$341K	0.0%	$151.15	—	COM	12571T100
FE	FIRSTENERGY CORP	11,141	$341K	0.0%	$30.92	-21.6%	COM	337932107
NESR	NATIONAL ENERGY SERVICES REU SHS	34,253	$340K	0.0%	$6.38	—	SHS	G6375R107
—	INVESCO CALIF MUN INCOME TR	21,723	$340K	0.0%	$14.73	—	COM	46132P108
CMC	COMMERCIAL METALS CO	16,564	$340K	0.0%	$16.91	+13.7%	COM	201723103
CVGW	CALAVO GROWERS INC	4,876	$339K	0.0%	$70.86	-11.2%	COM	128246105
—	ANSYS INC	930	$338K	0.0%	$197.68	—	COM	03662Q105
GPI	GROUP 1 AUTOMOTIVE INC	2,567	$337K	0.0%	$120.24	0.0%	COM	398905109
SAH	SONIC AUTOMOTIVE INC	8,715	$336K	0.0%	$40.67	0.0%	CL A	83545G102
SNDR	SCHNEIDER NATIONAL INC	16,241	$336K	0.0%	$24.14	-7.4%	CL B	80689H102
SAIC	SCIENCE APPLICATIONS INTL CO	3,531	$334K	0.0%	$82.00	+7.2%	COM	808625107
ING	ING GROEP N.V.	35,402	$334K	0.0%	$11.40	—	SPONSORED ADR	456837103
—	SEAGEN INC	1,905	$334K	0.0%	$175.33	—	COM	81181C104
RDY	DR REDDYS LABS LTD	4,665	$333K	0.0%	$69.92	—	ADR	256135203
TPH	TRI POINTE GROUP INC	19,310	$333K	0.0%	$14.34	+23.3%	COM	87265H109
CRUS	CIRRUS LOGIC INC	4,053	$333K	0.0%	$75.15	0.0%	COM	172755100
GSBD	GOLDMAN SACHS BDC INC	17,427	$333K	0.0%	$17.18	0.0%	SHS	38147U107
—	SLACK TECHNOLOGIES INC	7,892	$333K	0.0%	$31.08	—	COM CL A	83088V102
PB	PROSPERITY BANCSHARES INC	4,789	$332K	0.0%	$57.68	-10.1%	COM	743606105
MPLX	MPLX LP COM UNIT REP LTD	15,342	$332K	0.0%	$19.72	—	COM	55336V100
CSGP	COSTAR GROUP INC	358	$331K	0.0%	$87.68	0.0%	COM	22160N109
SBRA	SABRA HEALTH CARE REIT INC	19,081	$331K	0.0%	$13.80	—	COM	78573L106
VGSH	VANGUARD SCOTTSDALE FDS	5,379	$331K	0.0%	$61.40	—	SHORT TERM TREA	92206C102
GVI	ISHARES TR	2,813	$331K	0.0%	$117.90	—	INTRM GOV CR ETF	464288612
HLT	HILTON WORLDWIDE HLDGS INC	2,963	$330K	0.0%	$97.85	0.0%	COM	43300A203
WMK	WEIS MKTS INC	6,906	$330K	0.0%	$43.25	0.0%	COM	948849104
SBAC	SBAMUNICATIONS CORP	1,167	$329K	0.0%	$239.25	+14.3%	COM	78410G104
—	AMERICAN EQTY INVT LIFE HLD	11,847	$328K	0.0%	$27.69	—	COM	025676206
—	JPMORGAN CHASE & CO	23,573	$327K	0.0%	$21.81	—	ALERIAN ML ETN	46625H365
SLYG	SPDR SER TR	4,227	$323K	0.0%	$59.72	—	S&P 600 SMCP GRW	78464A201
OPITQ	OFFICE PPTYS INCOME TR	14,188	$322K	0.0%	$20.80	—	COM SHS BEN INT	67623C109
BMO	BANK MONTREAL QUE	4,234	$322K	0.0%	$53.18	+4.2%	COM	063671101
ALLE	ALLEGION PLC ORD SHS	2,761	$321K	0.0%	$83.23	+22.1%	SHS	G0176J109
MANH	MANHATTAN ASSOCS INC	3,044	$320K	0.0%	$98.43	0.0%	COM	562750109
—	IHS MARKIT LTD SHS	3,538	$318K	0.0%	$56.96	—	SHS	G47567105
—	ZENDESK INC	2,203	$315K	0.0%	$106.03	—	COM	98936J101
VOOG	VANGUARD ADMIRAL FDS INC	1,366	$314K	0.0%	$188.45	—	500 GRTH IDX F	921932505
VIGI	VANGUARD WHITEHALL FDS	3,858	$314K	0.0%	$64.57	—	INTL DVD ETF	921946810
TTEC	TTEC HLDGS INC	4,291	$313K	0.0%	$64.87	0.0%	COM	89854H102
AAL	AMERICAN AIRLS GROUP INC	19,731	$311K	0.0%	$21.48	-35.5%	COM	02376R102
JKS	JINKOSOLAR HLDG CO LTD	5,018	$310K	0.0%	$39.77	—	SPONSORED ADR	47759T100
APPN	APPIAN CORP	1,905	$309K	0.0%	$111.98	0.0%	CL A	03782L101
—	CALAMOS STRATEGIC TOTL RETN COM SH BEN IN	19,531	$308K	0.0%	$13.57	—	COM	128125101
—	SPIRIT RLTY CAP INC	7,652	$307K	0.0%	$34.74	—	COM	84860W300
KB	KB FINL GROUP INC SPONSORED ADR	7,748	$307K	0.0%	$39.62	—	SPONSORED ADR	48241A105
PKX	POSCO SPONSORED ADR	4,873	$304K	0.0%	$62.38	—	SPONSORED ADR	693483109
CGNX	COGNEX CORP	3,769	$303K	0.0%	$69.07	0.0%	COM	192422103
PSCT	INVESCO EXCH TRADED FD TR	2,467	$302K	0.0%	$80.10	—	II S&P SMLCP IN	46138E115
ASAN	ASANA INC	10,230	$302K	0.0%	$25.57	0.0%	CL A	04342Y104
—	AVALARA INC	1,829	$302K	0.0%	$165.12	—	COM	05338G106
DXCM	DEXCOM INC	811	$300K	0.0%	$89.45	-0.2%	COM	252131107
—	NUVEEN CORE EQUITY ALPHA FD	21,250	$299K	0.0%	$14.35	—	COM	67090X107
VIAV	VIAVI SOLUTIONS INC	19,931	$298K	0.0%	$13.29	0.0%	COM	925550105
MOG/A	MOOG INC	3,747	$297K	0.0%	$57.00	+22.4%	CL A	615394202
PRFZ	INVESCO EXCHANGE TRADED FD T	1,969	$297K	0.0%	$119.30	—	FTSE RAFI	46137V597
—	ALLIANCEBERNSTEIN NATL MUN I	20,550	$296K	0.0%	$13.93	—	COM	01864U106
VWOB	VANGUARD WHITEHALL FDS	3,571	$294K	0.0%	$79.27	—	EMERG MKT BD ETF	921946885
UIS	UNISYS CORP	14,825	$292K	0.0%	$14.38	0.0%	COM NEW	909214306
UFCS	UNITED FIRE GROUP INC	11,628	$292K	0.0%	$49.98	-54.4%	COM	910340108
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,639	$292K	0.0%	$124.07	+7.7%	COM	015271109
—	CANADIAN PAC RY LTD	843	$292K	0.0%	$304.64	—	COM	13645T100
FTS	FORTIS INC	7,094	$290K	0.0%	$31.00	+8.7%	COM	349553107
AOS	SMITH A O CORP	5,268	$289K	0.0%	$42.55	+18.2%	COM	831865209
—	MAGELLAN HEALTH INC	3,465	$287K	0.0%	$73.78	—	COM NEW	559079207
BZUN	BAOZUN INC SPONSORED ADR	8,340	$286K	0.0%	$34.29	—	SPONSORED ADR	06684L103
BC	BRUNSWICK CORP	3,739	$285K	0.0%	$63.73	0.0%	COM	117043109
SKY	SKYLINE CHAMPION CORPORATION	9,173	$284K	0.0%	$27.31	+7.9%	COM	830830105
—	VARIAN MED SYS INC	1,618	$283K	0.0%	$172.52	—	COM	92220P105
FROG	JFROG LTD	4,490	$282K	0.0%	$69.69	0.0%	ORD SHS	M6191J100
WPC	WP CAREY INC	3,995	$282K	0.0%	$79.00	—	COM	92936U109
—	ABIOMED INC	871	$282K	0.0%	$279.21	—	COM	003654100
SPYV	SPDR SER TR	8,167	$281K	0.0%	$31.94	—	PRTFLO S&P500 VL	78464A508
ARGX	ARGENX SE SPONSORED ADR	955	$281K	0.0%	$294.24	—	SPONSORED ADR	04016X101
RNG	RINGCENTRAL INC	741	$281K	0.0%	$311.05	0.0%	CL A	76680R206
WDC	WESTERN DIGITAL CORP.	5,082	$281K	0.0%	$33.07	0.0%	COM	958102105
WPM	WHEATON PRECIOUS METALS CORP	6,685	$279K	0.0%	$39.53	+6.5%	COM	962879102
—	GMS INC	9,127	$278K	0.0%	$30.46	—	COM	36251C103
—	ATLANTIC CAP BANCSHARES INC	17,430	$277K	0.0%	$17.84	—	COM	048269203
FSLR	FIRST SOLAR INC	2,793	$276K	0.0%	$86.71	0.0%	COM	336433107
TDG	TRANSDIGM GROUP INC	446	$276K	0.0%	$457.04	0.0%	COM	893641100
TMHC	TAYLOR MORRISON HOME CORP	10,744	$276K	0.0%	$23.81	+7.1%	COM	87724P106
DVN	DEVON ENERGY CORP	17,489	$276K	0.0%	$11.54	-17.5%	COM	25179M103
—	PINNACLE FINL PARTNERS INC	4,274	$275K	0.0%	$64.34	—	COM	72346Q104
—	AMAZON COM INC	2	$275K	0.0%	$137500.00	—	CALL	023135906
—	HORIZON THERAPEUTICS	3,747	$274K	0.0%	$73.13	—	PUB L SHS	G46188101
PDM	PIEDMONT OFFICE REALTY TR	16,863	$274K	0.0%	$17.29	—	IN COM CL A	720190206
—	MICRO FOCUS INTL PLC SPON	47,925	$274K	0.0%	$5.37	—	ADR	594837403
QYLD	GLOBAL X FDS	12,000	$274K	0.0%	$19.47	—	NASDAQ 100 COVER	37954Y483
BHF	BRIGHTHOUSE FINL INC	7,554	$273K	0.0%	$33.58	0.0%	COM	10922N103
ETSY	ETSY INC	1,527	$272K	0.0%	$150.38	0.0%	COM	29786A106
PBA	PEMBINA PIPELINE CORP	11,516	$272K	0.0%	$23.07	-22.5%	COM	706327103
Z	ZILLOW GROUP INC	2,085	$271K	0.0%	$110.61	0.0%	CL C CAP STK	98954M200
ICF	ISHARES TR	5,024	$271K	0.0%	$53.94	—	COHEN STEER REIT	464287564
XENWX	EATON VANCE NEW YORK MUN BD	22,053	$271K	0.0%	$12.40	—	COM	27827Y109
AVAL	GRUPO AVAL ACCIONES Y VALORE	39,270	$270K	0.0%	$6.22	—	SPONSORED ADS	40053W101
—	QUIDEL CORP	1,504	$270K	0.0%	$179.52	—	COM	74838J101
ATO	ATMOS ENERGY CORP	2,831	$270K	0.0%	$93.03	-9.0%	COM	049560105
FBP	FIRST BANCORP P R	29,241	$270K	0.0%	$5.01	+29.5%	COM	318672706
BIP	BROOKFIELD INFRAST PARTNER	5,470	$270K	0.0%	$47.61	—	LP INT UNIT	G16252101
TU	TELUS CORPORATION	13,607	$269K	0.0%	$18.38	+2.4%	COM	87971M103
SBH	SALLY BEAUTY HLDGS INC	20,641	$269K	0.0%	$11.64	-8.2%	COM	79546E104
MNST	MONSTER BEVERAGE CORP	2,878	$266K	0.0%	$39.55	+6.2%	COM	61174X109
CACI	CACI INTL INC	1,064	$265K	0.0%	$230.36	0.0%	CL A	127190304
—	BLACKROCK MUNIENHANCED FD IN	22,030	$264K	0.0%	$11.10	—	COM	09253Y100
LVS	LAS VEGAS SANDS CORP	4,408	$263K	0.0%	$53.78	-5.3%	COM	517834107
OC	OWENS CORNING	3,469	$263K	0.0%	$64.12	+13.6%	COM	690742101
—	MERITOR INC	9,404	$262K	0.0%	$27.86	—	COM	59001K100
GIII	G III APPAREL GROUP	10,968	$260K	0.0%	$18.50	0.0%	LTD COM	36237H101
ICFI	ICF INTL INC	3,497	$260K	0.0%	$71.94	0.0%	COM	44925C103
FAF	FIRST AMERN FINL CORP	4,989	$258K	0.0%	$41.95	0.0%	COM	31847R102
NEOG	NEOGEN CORP	3,241	$257K	0.0%	$29.99	+23.9%	COM	640491106
IXN	ISHARES TR	857	$257K	0.0%	$265.46	—	GLOBAL TECH ETF	464287291
IRBTQ	IROBOT CORP	3,201	$257K	0.0%	$81.40	0.0%	COM	462726100
POOL	POOL CORP	687	$256K	0.0%	$328.73	0.0%	COM	73278L105
CFFI	C & F FINL CORP	6,889	$256K	0.0%	$29.44	0.0%	COM	12466Q104
E	ENI S P A SPONSORED ADR	12,372	$255K	0.0%	$20.61	—	SPONSORED ADR	26874R108
TEX	TEREX CORP	7,301	$255K	0.0%	$29.52	0.0%	COM	880779103
—	SPLUNK INC	1,500	$255K	0.0%	$195.06	—	COM	848637104
EDIT	EDITAS MEDICINE INC	3,644	$255K	0.0%	$41.08	0.0%	COM	28106W103
NTES	NETEASE INC	2,650	$254K	0.0%	$134.69	—	SPONSORED ADS	64110W102
GBCI	GLACIER BANCORP INC	5,519	$254K	0.0%	$33.59	+2.5%	COM	37637Q105
DPZ	DOMINOS PIZZA INC	660	$253K	0.0%	$343.88	+7.1%	COM	25754A201
—	BUNGE LIMITED	3,847	$252K	0.0%	$65.51	—	COM	G16962105
—	DRAFTKINGS INC	5,421	$252K	0.0%	$46.49	—	CL A	26142R104
PKW	INVESCO EXCHANGE TRADED FD T	3,436	$252K	0.0%	$60.08	—	BUYBACK AC	46137V308
HAS	HASBRO INC	2,686	$251K	0.0%	$63.22	+14.9%	COM	418056107
IBN	ICICI BANK LIMITED	16,892	$251K	0.0%	$9.93	—	ADR	45104G104
NI	NISOURCE INC	10,900	$250K	0.0%	$21.57	-8.8%	COM	65473P105
MLSS	MILESTONE SCIENTIFIC INC	117,750	$250K	0.0%	$0.37	+379.5%	COM NEW	59935P209
XTN	SPDR SER TR	3,500	$250K	0.0%	$58.29	—	S&P TRANSN ETF	78464A532
NHC	NATIONAL HEALTHCARE CORP	3,767	$250K	0.0%	$78.52	-16.1%	COM	635906100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	50,660	$250K	0.0%	$4.17	—	SPONSORED ADR	05946K101
IBB	ISHARES TR	1,641	$249K	0.0%	$112.44	—	NASDAQ BIOTECH	464287556
EXR	EXTRA SPACE STORAGE INC	2,122	$246K	0.0%	$93.43	0.0%	COM	30225T102
PXF	INVESCO EXCH TRADED FD TR	5,807	$246K	0.0%	$42.36	—	II FTSE RAFI DEV	46138E743
—	CDK GLOBAL INC	4,753	$246K	0.0%	$48.13	—	COM	12508E101
FDL	FIRST TR	8,287	$245K	0.0%	$26.06	—	MORNINGSTAR DIVID L SHS	336917109
—	JAMF HLDG CORP	8,173	$245K	0.0%	$29.98	—	COM	47074L105
XRAY	DENTSPLY SIRONA INC	4,665	$244K	0.0%	$44.81	+10.1%	COM	24906P109
—	NUVEEN CA QUALTY MUN INCOME	16,092	$244K	0.0%	$13.98	—	COM	67066Y105
APLE	APPLE HOSPITALITY REIT INC	18,829	$243K	0.0%	$9.17	—	COM NEW	03784Y200
BPOP	POPULAR INC	4,283	$241K	0.0%	$40.89	0.0%	COM NEW	733174700
AES	AES CORP	10,237	$241K	0.0%	$17.25	0.0%	COM	00130H105
—	NUVEEN AMT FREE MUN CR INC F	14,357	$241K	0.0%	$15.69	—	COM	67071L106
GAP	GAP INC	11,940	$241K	0.0%	$12.29	+40.9%	COM	364760108
BIL	SPDR SER TR	2,625	$240K	0.0%	$91.57	—	SPDR BLOOMBERG	78468R663
TRGP	TARGA RES CORP	9,020	$238K	0.0%	$17.19	+11.9%	COM	87612G101
OXY	OCCIDENTAL PETE CORP	13,729	$238K	0.0%	$54.71	-76.4%	COM	674599105
—	USA TECHNOLOGIES INC	22,722	$238K	0.0%	$10.47	—	COM	90328S500
—	TE CONNECTIVITY LTD	1,959	$237K	0.0%	$120.98	—	REG SHS	H84989104
—	GP STRATEGIES CORP	20,000	$237K	0.0%	$9.65	—	COM	36225V104
BYND	BEYOND MEAT INC	1,887	$236K	0.0%	$120.90	+24.8%	COM	08862E109
INFY	INFOSYS LTD SPONSORED ADR	13,831	$234K	0.0%	$16.92	—	SPONSORED ADR	456788108
UGI	UGI CORP	6,637	$232K	0.0%	$54.19	-35.4%	COM	902681105
—	FLIR SYS INC	5,291	$232K	0.0%	$43.85	—	COM	302445101
ENR	ENERGIZER HLDGS INC	5,474	$231K	0.0%	$37.08	-7.3%	COM	29272W109
ECPG	ENCORE CAP GROUP INC	5,919	$231K	0.0%	$36.36	0.0%	COM	292554102
ROL	ROLLINS INC	5,880	$230K	0.0%	$33.47	+8.6%	COM	775711104
EME	EMCOR GROUP INC	2,512	$230K	0.0%	$78.88	0.0%	COM	29084Q100
NBIX	NEUROCRINE BIOSCIENCES INC	2,392	$229K	0.0%	$96.59	0.0%	COM	64125C109
NWE	NORTHWESTERN CORP	3,930	$229K	0.0%	$43.87	0.0%	COM NEW	668074305
HYD	VANECK VECTORS ETF TR	3,710	$228K	0.0%	$59.80	—	HIGH YLD MUN ETF	92189H409
ON	ON SEMICONDUCTOR CORP	6,953	$228K	0.0%	$20.54	+35.8%	COM	682189105
L	LOEWS CORP	5,067	$228K	0.0%	$39.41	0.0%	COM	540424108
—	SYKES ENTERPRISES INC	6,060	$228K	0.0%	$34.32	—	COM	871237103
EG	EVEREST RE GROUP LTD	976	$228K	0.0%	$199.69	0.0%	COM	G3223R108
SEIC	SEI INVTS CO	3,954	$227K	0.0%	$48.37	+5.1%	COM	784117103
NTRS	NORTHERN TR CORP	2,439	$227K	0.0%	$75.32	0.0%	COM	665859104
IMCG	ISHARES TR	593	$227K	0.0%	$382.80	—	MRGSTR MD CP GRW	464288307
CC	CHEMOURS CO	9,144	$227K	0.0%	$19.82	0.0%	COM	163851108
OEC	ORION ENGINEERED CARBONS S A	13,164	$226K	0.0%	$11.98	+27.3%	COM	L72967109
PDBC	INVESCO ACTIVLY MANGD ETC FD	14,742	$225K	0.0%	$13.64	—	OPTIMUM YIELD	46090F100
HIW	HIGHWOODS PPTYS INC	5,679	$225K	0.0%	$39.62	—	COM	431284108
IMCB	ISHARES TR	958	$224K	0.0%	$233.82	—	MRGSTR MD CP ETF	464288208
CWEN/A	CLEARWAY ENERGY INC	7,571	$224K	0.0%	$17.13	+22.7%	CL A	18539C105
FTEC	FIDELITY COVINGTON TRUST	2,137	$223K	0.0%	$91.94	—	MSCI INFO TECH	316092808
VIOO	VANGUARD ADMIRAL FDS	1,327	$223K	0.0%	$168.05	—	INC SMLLCP 600 IDX	921932828
R	RYDER SYS INC	3,607	$223K	0.0%	$55.64	0.0%	COM	783549108
VIPS	VIPSHOP HOLDINGS LIMITED	7,925	$223K	0.0%	$28.14	—	SPONSORED ADS A	92763W103
—	AVANGRID INC	4,909	$223K	0.0%	$50.05	—	COM	05351W103
TS	TENARIS S A	13,991	$223K	0.0%	$15.94	—	SPONSORED ADS	88031M109
SNX	SYNNEX CORP	2,732	$222K	0.0%	$52.08	+37.5%	COM	87162W100
VT	VANGUARD INTL EQUITY INDEX F	2,393	$222K	0.0%	$76.80	—	TT WRLD ST	922042742
MTX	MINERALS TECHNOLOGIES INC	3,578	$222K	0.0%	$57.87	0.0%	COM	603158106
JLL	JONES LANG LASALLE INC	1,499	$222K	0.0%	$128.38	0.0%	COM	48020Q107
ACWI	ISHARES TR	2,430	$220K	0.0%	$90.53	—	MSCI ACWI ETF	464288257
—	SKECHERS U S A INC	6,115	$220K	0.0%	$35.98	—	CL A	830566105
SLM	SLM CORP	17,758	$220K	0.0%	$10.52	0.0%	COM	78442P106
RYN	RAYONIER INC	7,502	$220K	0.0%	$26.45	—	COM	754907103
VICI	VICI PPTYS INC	8,576	$219K	0.0%	$16.85	+12.2%	COM	925652109
—	SHAW COMMUNICATIONS INC CONV	12,471	$219K	0.0%	$18.28	—	CL B	82028K200
DOX	AMDOCS LTD	3,081	$219K	0.0%	$56.33	0.0%	SHS	G02602103
FNV	FRANCO NEV CORP	1,742	$218K	0.0%	$126.37	+1.9%	COM	351858105
UNM	UNUM GROUP	9,444	$217K	0.0%	$20.68	0.0%	COM	91529Y106
—	JUNIPER NETWORKS INC	9,658	$217K	0.0%	$26.31	—	COM	48203R104
—	NEW ORIENTAL ED & TECHNOLOGY SPON ADR	1,167	$217K	0.0%	$185.95	—	SPONSORED ADR	647581107
FOX	FOX CORP CL B	7,492	$216K	0.0%	$25.82	0.0%	COM	35137L204
—	KELLOGG CO	3,476	$216K	0.0%	$50.01	0.0%	COM	487836108
OVV	OVINTIV INC	15,005	$215K	0.0%	$10.53	+11.2%	COM	69047Q102
CBOE	CBOE GLOBAL MKTS INC	2,303	$214K	0.0%	$81.85	0.0%	COM	12503M108
SEE	SEALED AIR CORP	4,622	$212K	0.0%	$34.44	+14.2%	COM	81211K100
—	GUGGENHEIM CR ALLOCATION FD	10,665	$211K	0.0%	$19.78	—	COM	40168G108
—	REDHILL BIOPHARMA LTD	26,059	$211K	0.0%	$10.21	—	SPONSORED ADS	757468103
RH	RH	469	$210K	0.0%	$412.11	0.0%	COM	74967X103
—	STEELCASE INC	15,464	$210K	0.0%	$13.58	—	CL A	858155203
CDP	CORPORATE OFFICE PPTYS TR	8,032	$209K	0.0%	$25.19	—	SH BEN INT	22002T108
PINS	PINTEREST INC	3,140	$207K	0.0%	$59.99	0.0%	CL A	72352L106
IUSV	ISHARES TR	3,330	$207K	0.0%	$54.26	—	CORE S&P US VLU	464287663
CWCO	CONSOLIDATED WATER CO INC	17,129	$206K	0.0%	$12.80	-22.0%	ORD	G23773107
—	FLEETCOR TECHNOLOGIES INC	755	$206K	0.0%	$272.85	—	COM	339041105
NUS	NU SKIN ENTERPRISES INC	3,748	$205K	0.0%	$43.98	0.0%	CL A	67018T105
VIRT	VIRTU FINL INC	8,090	$204K	0.0%	$23.17	0.0%	CL A	928254101
HE	HAWAIIAN ELEC INDUSTRIES	5,758	$204K	0.0%	$35.37	0.0%	COM	419870100
—	PIMCO INCOME OPPORTUNITY FD	8,066	$204K	0.0%	$23.97	—	COM	72202B100
AUB	ATLANTIC UN BANKSHARES CORP	6,192	$204K	0.0%	$23.70	0.0%	COM	04911A107
BCSF	BAIN CAP SPECIALTY FIN INC	16,778	$204K	0.0%	$5.68	+9.2%	COM STK	05684B107
EMLP	FIRST TR	9,672	$203K	0.0%	$23.78	—	EXCHANGE-TRADED FD NO AMER ENE	33738D101
MAIN	MAIN STR CAP CORP	6,289	$203K	0.0%	$28.54	+7.6%	COM	56035L104
ACGL	ARCH CAP GROUP	5,605	$202K	0.0%	$31.21	0.0%	LTD ORD	G0450A105
LAMR	LAMAR ADVERTISING CO	2,433	$202K	0.0%	$83.03	—	CL A	512816109
FTV	FORTIVE CORP	2,859	$202K	0.0%	$44.58	+12.9%	COM	34959J108
PGHY	INVESCO EXCH TRADED FD TR	9,092	$202K	0.0%	$22.22	—	II GBL SRT TRM HY	46138E669
—	CLOUGH GLOBAL OPPORTUNITIES	18,200	$202K	0.0%	$9.34	—	SH BEN INT	18914E106
EFX	EQUIFAX INC	1,043	$201K	0.0%	$162.01	0.0%	COM	294429105
WAFD	WASHINGTON FED INC	7,827	$201K	0.0%	$20.00	0.0%	COM	938824109
—	MOBILE TELESYSTEMS PJSC	22,177	$198K	0.0%	$8.32	—	SPONSORED ADR	607409109
TCPC	BLACKROCK TCP CAPITAL CORP	17,521	$197K	0.0%	$9.69	+11.8%	COM	09259E108
MRTN	MARTEN TRANS LTD	11,407	$197K	0.0%	$15.50	-2.2%	COM	573075108
—	SCIPLAY CORPORATION	14,176	$196K	0.0%	$13.83	—	CL A	809087109
RGP	RESOURCES CONNECTION INC	15,205	$191K	0.0%	$12.01	0.0%	COM	76122Q105
—	UNITED STATES STL CORP	11,240	$188K	0.0%	$16.73	—	COM	912909108
VALE	VALE S A	11,153	$187K	0.0%	$16.77	—	SPONSORED ADS	91912E105
OBDC	OWL ROCK CAPITAL CORPORATION	14,774	$187K	0.0%	$6.76	+6.8%	COM	69121K104
XHR	XENIA HOTELS & RESORTS INC	12,144	$185K	0.0%	$15.23	—	COM	984017103
—	NUVEEN MUN VALUE FD INC	16,609	$184K	0.0%	$10.72	—	COM	670928100
ASB	ASSOCIATED BANC CORP	10,799	$184K	0.0%	$10.68	+16.2%	COM	045487105
CCU	COMPANIA CERVECERIAS UNIDAS	12,250	$180K	0.0%	$14.33	—	SPONSORED ADR	204429104
—	NUVEEN PFD & INCM SECURTIES	18,406	$179K	0.0%	$8.59	—	COM	67072C105
SBSW	SIBANYE STILLWATER LTD SPONSORED ADR	11,250	$179K	0.0%	$15.91	—	SPONSORED ADR	82575P107
SPWH	SPORTSMANS WHSE HLDGS INC	10,024	$176K	0.0%	$14.63	0.0%	COM	84920Y106
—	APACHE CORP	12,128	$172K	0.0%	$9.44	—	COM	037411105
—	VEDANTA LIMITED	19,523	$171K	0.0%	$7.38	—	SPONSORED ADR	92242Y100
—	PIMCO INCOME STRATEGY FD	14,775	$169K	0.0%	$11.44	—	COM	72201H108
—	BLACKROCK CORE BD TR	10,171	$166K	0.0%	$16.32	—	SHS BEN INT	09249E101
XMVFX	BLACKROCK MUNIVEST FD INC	18,078	$166K	0.0%	$8.71	—	COM	09253R105
VIV	TELEFONICA BRASIL SA ADR	18,280	$162K	0.0%	$8.86	—	SPONSORED ADR	87936R205
WIT	WIPRO LTD SPON 1 SH	28,414	$161K	0.0%	$4.82	—	ADR	97651M109
VET	VERMILION ENERGY INC	35,997	$160K	0.0%	$3.93	-9.6%	COM	923725105
—	TATA MTRS LTD	12,595	$159K	0.0%	$9.07	—	SPONSORED ADR	876568502
GFI	GOLD FIELDS LTD	17,053	$158K	0.0%	$12.02	—	SPONSORED ADR	38059T106
—	BLACKROCK CORPOR HI YLD FD I	13,542	$155K	0.0%	$11.45	—	COM	09255P107
—	WESTERN ASSET MANAGED MUNS F	11,891	$153K	0.0%	$12.21	—	COM	95766M105
—	COHEN & STEERS QUALITY INCOM	12,226	$152K	0.0%	$11.12	—	COM	19247L106
—	COMSCORE INC	61,000	$152K	0.0%	$3.10	—	COM	20564W105
EC	ECOPETROL S A	11,598	$150K	0.0%	$9.82	—	SPONSORED ADS	279158109
—	PLAYA HOTELS & RESORTS NV SHS	25,200	$150K	0.0%	$4.20	—	SHS	N70544106
—	CANOO INC	10,848	$150K	0.0%	$13.83	—	CL A ADDED	13803R102
—	PRETIUM RES INC	13,001	$149K	0.0%	$11.46	—	COM	74139C102
CNTY	CENTURY CASINOS INC	23,256	$149K	0.0%	$5.16	+11.9%	COM	156492100
MUR	MURPHY OIL CORP	12,094	$146K	0.0%	$10.60	-21.3%	COM	626717102
TELFY	TELEFONICA S A	36,133	$146K	0.0%	$3.83	—	SPONSORED ADR	879382208
—	FORTRESS BIOTECH INC	45,500	$144K	0.0%	$3.16	—	COM	34960Q109
OPRA	OPERA LTD	15,699	$143K	0.0%	$9.07	—	SPONSORED ADS	68373M107
—	ALLIANCEBERNSTEIN GLOBAL HIG	11,785	$139K	0.0%	$10.54	—	COM	01879R106
—	GIGCAPITAL3 INC	10,449	$138K	0.0%	$13.21	—	COM	37519D107
—	MICHAELS COS INC	10,420	$136K	0.0%	$9.67	—	COM	59408Q106
MTG	MGIC INVT CORP WIS	10,761	$135K	0.0%	$8.52	+32.7%	COM	552848103
NMFC	NEW MTN FIN CORP	11,689	$133K	0.0%	$5.33	+14.4%	COM	647551100
—	CBRE CLARION GLOBAL REAL EST	18,807	$129K	0.0%	$5.97	—	COM	12504G100
—	BRANDYWINEGBL GBL INCM OPP	10,288	$128K	0.0%	$11.51	—	COM	10537L104
HLX	HELIX ENERGY SOLUTIONS GRP I	30,537	$128K	0.0%	$3.34	0.0%	COM	42330P107
LINC	LINCOLN EDL SVCS CORP	19,500	$127K	0.0%	$5.92	0.0%	COM	533535100
—	QURATE RETAIL INC	11,098	$122K	0.0%	$10.99	—	COM SER A	74915M100
—	TEMPLETON GLOBAL INCOME FD	21,295	$117K	0.0%	$5.36	—	COM	880198106
—	INVESCO SR INCOME TR	27,363	$109K	0.0%	$3.65	—	COM	46131H107
—	MFA FINL INC	27,969	$109K	0.0%	$2.68	—	COM	55272X102
—	ABERDEEN TOTAL DYNAMIC DIVD SH BEN IN	12,231	$108K	0.0%	$7.97	—	COM	00326L100
GEO	GEO GROUP INC	12,107	$107K	0.0%	$12.41	-25.4%	COM	36162J106
—	ABERDEEN ASIA-PACIFIC INCOME	23,456	$104K	0.0%	$4.04	—	COM	003009107
BCS	BARCLAYS PLC	13,049	$104K	0.0%	$5.26	—	ADR	06738E204
FINV	FINVOLUTION GROUP	38,734	$103K	0.0%	$1.85	—	SPONSORED ADS	31810T101
—	XPRESSPA GROUP INC	83,001	$99,000	0.0%	$1.19	—	COM	98420U703
MFG	MIZUHO FINANCIAL GROUP INC.	38,021	$97,000	0.0%	$2.55	—	SPONSORED ADR	60687Y109
CX	CEMEX SAB DE CV SPON ADR	18,602	$96,000	0.0%	$5.16	—	SPONSORED ADR NEW	151290889
MG	MISTRAS GROUP INC	11,455	$89,000	0.0%	$4.02	+29.7%	COM	60649T107
—	GABELLI EQUITY TR INC	13,989	$88,000	0.0%	$5.11	—	COM	362397101
NESRW	NATIONAL ENERGY SERVICES REU	63,073	$86,000	0.0%	$0.70	—	*W EXP 05/05	G6375R115
BB	BLACKBERRY LTD	12,724	$84,000	0.0%	$4.87	+21.5%	COM	09228F103
—	DIREXION SHS ETF TR	11,740	$81,000	0.0%	$6.90	—	DAILY SM CP BEAR	25460E125
—	POLYMET MNG CORP	22,639	$77,000	0.0%	$3.67	—	COM NEW ADDED	731916409
—	STEALTH BIOTHERAPEUTICS CORP	50,000	$75,000	0.0%	$1.50	—	SPONSORED ADS	85789A105
—	LIBERTY ALL STAR EQUITY FD	10,717	$74,000	0.0%	$5.97	—	SH BEN INT	530158104
VIOT	VIOMI TECHNOLOGY CO LTD	13,317	$69,000	0.0%	$5.18	—	SPONSORED ADS	92762J103
BBAR	BANCO BBVA ARGENTINA S A	20,997	$67,000	0.0%	$2.53	—	SPONSORED ADS	058934100
ICCC	IMMUCELL CORP	11,202	$67,000	0.0%	$5.54	+5.1%	COM PAR	452525306
—	YAMANA GOLD INC	11,609	$66,000	0.0%	$5.71	—	COM	98462Y100
—	COLONY CAP INC	13,314	$64,000	0.0%	$3.15	—	COM	19626G108
LYG	LLOYDS BANKING GROUP PLC	32,610	$64,000	0.0%	$1.41	—	SPONSORED ADR	539439109
OPK	OPKO HEALTH INC	16,100	$64,000	0.0%	$4.22	-1.1%	COM	68375N103
—	CASA SYS INC	10,239	$63,000	0.0%	$6.15	—	COM	14713L102
SELF	GLOBAL SELF STORAGE INC	15,000	$60,000	0.0%	$4.00	—	COM	37955N106
TRAK	PARK CITY GROUP INC	12,264	$59,000	0.0%	$4.84	0.0%	COM NEW	700215304
RLGT	RADIANT LOGISTICS INC	10,067	$58,000	0.0%	$4.82	+15.9%	COM	75025X100
—	ATHERSYS INC	32,248	$56,000	0.0%	$1.96	—	COM	04744L106
XAWPX	ABERDEEN GLOBAL PREMIER PPTY SH BEN I	10,336	$54,000	0.0%	$4.59	—	COM	00302L108
ENIC	ENEL CHILE S.A. SPONSORED ADR	12,788	$50,000	0.0%	$3.91	—	SPONSORED ADR	29278D105
—	SOUTHWESTERN ENERGY CO	16,539	$49,000	0.0%	$2.34	—	COM	845467109
—	NEW YORK MTG TR INC	12,714	$47,000	0.0%	$2.57	—	COM PAR $.02	649604501
—	COHEN & STEERS MLP INC & ENR COM SHS	19,118	$44,000	0.0%	$1.50	—	COM SHS	19249B106
REFR	RESEARCH FRONTIERS INC	15,500	$44,000	0.0%	$2.90	-2.6%	COM	760911107
YRD	YIREN DIGITAL LTD	12,090	$40,000	0.0%	$2.97	—	SPONSORED ADS	98585L100
—	ONESMART INTL ED GROUP LTD	10,535	$40,000	0.0%	$4.49	—	SPONSORED ADS	68276W103
—	ORBITAL ENERGY GROUP INC	18,000	$39,000	0.0%	$0.63	—	COM	68559A109
HTT	QUDIAN INC	28,146	$39,000	0.0%	$1.23	—	ADR	747798106
—	CORVUS GOLD INC	15,000	$36,000	0.0%	$2.40	—	COM	221013105
SUPV	GRUPO SUPERVIELLE S.A.	16,644	$35,000	0.0%	$1.84	—	SPONSORED ADR	40054A108
EGY	VAALCO ENERGY INC	20,000	$35,000	0.0%	$1.05	0.0%	COM NEW	91851C201
—	LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR	13,940	$35,000	0.0%	$2.51	—	SPONSORED ADR	53225G102
JFIN	JIAYIN GROUP INC	10,431	$32,000	0.0%	$3.07	—	SPONSORED ADS	47737C104
—	YUNJI INC ADS RP	16,788	$31,000	0.0%	$1.85	—	CL A	98873N107
—	22ND CENTY GROUP INC	12,500	$28,000	0.0%	$0.80	—	COM	90137F103
—	PHOENIX NEW MEDIA LTD	20,378	$24,000	0.0%	$1.20	—	SPONSORED ADS	71910C103
—	MECHEL PAO	10,863	$22,000	0.0%	$1.53	—	SPONSORED ADR	583840608
—	TELLURIAN INC	15,598	$20,000	0.0%	$0.79	—	COM	87968A104
—	SESEN BIO INC	13,450	$18,000	0.0%	$1.41	—	COM	817763105
—	AILERON THERAPEUTICS INC	13,990	$15,000	0.0%	$1.07	—	COM	00887A105
GAU	GALIANO GOLD INC	10,400	$12,000	0.0%	$1.27	0.0%	COM	36352H100
—	LIBERTY MEDIA CORP	15,000	$11,000	0.0%	$0.73	—	DEL DEB 4.000%11/1	530715AG6
TTI	TETRA TECHNOLOGIES INC	12,000	$10,000	0.0%	$0.69	0.0%	DEL COM	88162F105
—	BRISTOL-MYERS SQUIBB CO	10,018	$7,000	0.0%	$2.30	—	RIGHT 99/99/9999	110122157
OXBRW	OXBRIDGE RE HLDGS LTD	47,500	$5,000	0.0%	$0.11	—	*W EXP 03/26/202	G6856M114