Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QUAL	ISHARES TR	3,172,914	$386M	3.5%	$121.78	$97.41	—	MSCI USA QLT FCT	46432F339
VCSH	VANGUARD SCOTTSDALE FDS	4,585,733	$378M	3.4%	$82.50	$81.74	—	SHRT TRM CORP B	92206C409
MTUM	ISHARES TR	2,313,384	$372M	3.4%	$160.86	$125.99	—	MSCI USA MMENTM	46432F396
VLUE	ISHARES TR	3,353,329	$344M	3.1%	$102.46	$78.41	—	MSCI USA VALUE	46432F388
AGG	ISHARES TR	2,641,224	$301M	2.7%	$113.83	$114.18	—	CORE US AGGBD ET	464287226
BSV	VANGUARD BD INDEX FDS	3,408,039	$280M	2.5%	$82.19	$82.03	—	SHORT TRM BOND	921937827
AAPL	APPLE INC	2,290,182	$280M	2.5%	$122.15 *	$124.46	+0.5%	COM	037833100
SHM	SPDR SER TR	4,099,727	$203M	1.8%	$49.56	$49.29	—	NUVEEN BLMBRG SR	78468R739
IVLU	ISHARES TR	7,449,545	$188M	1.7%	$25.29	$21.35	—	MSCI INTL VLU FT	46435G409
SCHX	SCHWAB STRATEGIC TR	1,953,970	$188M	1.7%	$96.03	$87.46	—	US LRG CAP ETF	808524201
IQLT	ISHARES TR	5,123,515	$187M	1.7%	$36.44	$30.83	—	MSCI INTL QUALTY	46434V456
SMLF	ISHARES TR	3,536,499	$185M	1.7%	$52.45	$37.86	—	MSCI USA SML CP	46434V290
SCHF	SCHWAB STRATEGIC TR	4,686,287	$176M	1.6%	$37.62	$35.42	—	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	435,542	$173M	1.6%	$396.33	$366.53	—	TR UNIT	78462F103
IVV	ISHARES TR	426,121	$170M	1.5%	$397.82	$292.92	—	CORE S&P500 ETF	464287200
IMTM	ISHARES TR	4,471,585	$168M	1.5%	$37.60	$30.86	—	MSCI INTL MOMENT	46434V449
MSFT	MICROSOFT CORP	659,437	$155M	1.4%	$235.77 *	$149.81	+48.8%	COM	594918104
EMGF	ISHARES INC	2,585,612	$135M	1.2%	$52.03	$42.21	—	MSCI EMERG MKT	46434G889
MUB	ISHARES TR	1,074,687	$125M	1.1%	$116.05	$114.54	—	NATIONAL MUN ETF	464288414
AMZN	AMAZON COM INC	32,421	$100M	0.9%	$3094.07 *	$116.80	+35.7%	COM	023135106
EOG	EOG RES INC	1,307,139	$94.81M	0.9%	$72.53 *	$52.24	-3.5%	COM	26875P101
IWF	ISHARES TR	363,477	$88.34M	0.8%	$243.04	$151.33	—	RUS 1000 GRW ETF	464287614
VYM	VANGUARD WHITEHALL FDS	815,548	$82.44M	0.7%	$101.09	$81.62	—	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED FUNDS	554,196	$81.51M	0.7%	$147.08	$113.13	—	DIV APP ETF	921908844
IVW	ISHARES TR	1,244,878	$81.05M	0.7%	$65.11	$65.47	—	S&P 500 GRWT ETF	464287309
BOND	PIMCO ETF TR	705,801	$77.26M	0.7%	$109.46	$109.59	—	ACTIVE BD ETF	72201R775
VUG	VANGUARD INDEX FDS	299,987	$77.11M	0.7%	$257.04	$167.28	—	GROWTH ETF	922908736
SCHA	SCHWAB STRATEGIC TR	737,178	$73.47M	0.7%	$99.67	$76.72	—	US SML CAP ETF	808524607
SPYV	SPDR SER TR	1,907,323	$72.29M	0.7%	$37.90	$37.87	—	PRTFLO S&P500 VL	78464A508
USMV	ISHARES TR	995,670	$68.89M	0.6%	$69.19	$63.24	—	MSCI USA MIN VOL	46429B697
VTV	VANGUARD INDEX FDS	510,862	$67.16M	0.6%	$131.46	$108.74	—	VALUE ETF	922908744
SCHD	SCHWAB STRATEGIC TR	870,415	$63.47M	0.6%	$72.92	$59.74	—	US DIVIDEND EQ	808524797
SCHM	SCHWAB STRATEGIC TR	845,473	$62.93M	0.6%	$74.43	$57.92	—	US MID-CAP ETF	808524508
BRK/B	BERKSHIRE HATHAWAY INC DEL	244,372	$62.43M	0.6%	$255.47 *	$216.80	+12.0%	CL B NEW	084670702
SCHE	SCHWAB STRATEGIC TR	1,949,928	$61.97M	0.6%	$31.78	$30.06	—	EMRG MKTEQ ETF	808524706
BNDX	VANGUARD CHARLOTTE FDS	1,071,093	$61.18M	0.6%	$57.12	$57.94	—	INTL BD IDX ETF	92203J407
META	FACEBOOK INC	205,758	$60.6M	0.6%	$294.53 *	$191.31	+39.8%	CL A	30303M102
VEA	VANGUARD TAX-MANAGED INTL FD	1,143,920	$56.18M	0.5%	$49.11	$42.67	—	FTSE DEV M	921943858
SCHB	SCHWAB STRATEGIC TR	554,319	$53.61M	0.5%	$96.71	$93.96	—	US BRD MKT ETF	808524102
SCHG	SCHWAB STRATEGIC TR	408,667	$53.04M	0.5%	$129.78	$99.56	—	US LCAP GR ETF	808524300
HD	HOME DEPOT INC	173,297	$52.9M	0.5%	$305.26 *	$212.18	+15.2%	COM	437076102
XOM	EXXON MOBIL CORP	905,354	$50.55M	0.5%	$55.83 *	$55.49	-22.0%	COM	30231G102
INTC	INTEL CORP	763,131	$48.84M	0.4%	$64.00 *	$50.01	+8.2%	COM	458140100
SUB	ISHARES TR	445,622	$48.05M	0.4%	$107.82	$107.95	—	SHRT NAT MUN ETF	464288158
JNJ	JOHNSON & JOHNSON	288,877	$47.48M	0.4%	$164.35 *	$121.87	+15.5%	COM	478160104
SCHZ	SCHWAB STRATEGIC TR	789,218	$42.58M	0.4%	$53.95	$53.28	—	US AGGREGATE B	808524839
GOVT	ISHARES TR	1,573,615	$41.21M	0.4%	$26.19	$26.21	—	US TREAS BD ETF	46429B267
VB	VANGUARD INDEX FDS	185,050	$39.62M	0.4%	$214.08	$173.23	—	SMALL CP ETF	922908751
IEFA	ISHARES TR	539,251	$38.85M	0.4%	$72.05	$70.99	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	357,840	$38.84M	0.4%	$108.53	$106.51	—	CORE S&P SCP ETF	464287804
BWZ	SPDR SER TR	1,219,786	$38.42M	0.3%	$31.49	$30.67	—	BLOMBERG BRC INT	78464A334
BND	VANGUARD BD INDEX FDS	427,835	$36.25M	0.3%	$84.72	$84.51	—	SHORT TRM BOND TOTAL BND MRKT	921937835
UNH	UNITEDHEALTH GROUP INC	97,016	$36.1M	0.3%	$372.06 *	$261.57	+22.2%	COM	91324P102
IGSB	ISHARES TR	652,746	$35.69M	0.3%	$54.68	$53.56	—	ISHS 1-5YR INVS	464288646
EFAV	ISHARES TR	487,751	$35.6M	0.3%	$72.99	$70.94	—	MSCI EAFE MIN VL	46429B689
VZ	VERIZON COMMUNICATIONS INC	604,498	$35.15M	0.3%	$58.15 *	$40.91	+3.3%	COM	92343V104
JPM	JPMORGAN CHASE & CO	228,729	$34.82M	0.3%	$152.24 *	$99.12	+28.4%	COM	46625H100
GOOGL	ALPHABET INC CAP STK	16,659	$34.36M	0.3%	$2062.43 *	$78.54	+24.7%	CL A	02079K305
QQQ	INVESCO QQQ TR	106,038	$33.84M	0.3%	$319.13	$268.69	—	UNIT SER 1	46090E103
NKE	NIKE INC	238,005	$31.63M	0.3%	$132.89 *	$122.56	+5.7%	CL B	654106103
CSCO	CISCO SYS INC	605,633	$31.32M	0.3%	$51.71 *	$39.27	+3.4%	COM	17275R102
IWD	ISHARES TR	204,346	$30.97M	0.3%	$151.55	$120.07	—	RUS 1000 VAL ETF	464287598
GOOG	ALPHABET INC CAP STK	14,898	$30.82M	0.3%	$2068.60 *	$74.77	+31.7%	CL C	02079K107
SCHV	SCHWAB STRATEGIC TR	463,386	$30.25M	0.3%	$65.28	$55.13	—	US LCAP VA ETF	808524409
PG	PROCTER AND GAMBLE CO	221,369	$29.98M	0.3%	$135.43 *	$91.23	+26.8%	COM	742718109
VONE	VANGUARD SCOTTSDALE FDS	159,718	$29.58M	0.3%	$185.21	$185.21	—	VNG RUS1000IDX	92206C730
VO	VANGUARD INDEX FDS	126,647	$28.03M	0.3%	$221.34	$166.06	—	MID CAP ETF	922908629
TSLA	TESLA INC	41,684	$27.84M	0.3%	$667.93 *	$110.09	+128.1%	COM	88160R101
WMT	WALMART INC	202,343	$27.48M	0.2%	$135.83 *	$35.57	+21.7%	COM	931142103
ABBV	ABBVIE INC	246,053	$26.63M	0.2%	$108.22 *	$70.83	+25.5%	COM	00287Y109
JPST	J P MORGAN EXCHANGE-TRADED F	520,339	$26.41M	0.2%	$50.75	$50.75	—	ULTRA SHRT INC	46641Q837
V	VISA INC	122,895	$26.02M	0.2%	$211.73 *	$164.37	+23.6%	COM CL A	92826C839
AMAT	APPLIED MATLS INC	192,837	$25.76M	0.2%	$133.60 *	$69.37	+52.4%	COM	038222105
VBR	VANGUARD INDEX FDS	154,291	$25.55M	0.2%	$165.61	$133.16	—	SM CP VAL ETF	922908611
SCHO	SCHWAB STRATEGIC TR	493,273	$25.31M	0.2%	$51.31	$50.78	—	SHT TM US TRES	808524862
VBK	VANGUARD INDEX FDS	89,436	$24.56M	0.2%	$274.64	$222.99	—	SML CP GRW ETF	922908595
PRF	INVESCO EXCHANGE TRADED FD T	157,287	$23.86M	0.2%	$151.67	$143.21	—	FTSE RAFI	46137V613
—	ISHARES GOLD TRUST	1,460,817	$23.75M	0.2%	$16.26	$16.80	—	ISHARES	464285105
DIS	DISNEY WALT CO	128,027	$23.62M	0.2%	$184.52 *	$134.92	+33.5%	COM DISNEY	254687106
DVY	ISHARES TR	205,307	$23.43M	0.2%	$114.10	$97.61	—	SELECT DIVID ETF	464287168
GLD	SPDR GOLD TR	143,553	$22.96M	0.2%	$159.96	$170.28	—	GOLD SHS	78463V107
VGT	VANGUARD WORLD FDS	62,648	$22.46M	0.2%	$358.50	$329.33	—	INF TECH ETF	92204A702
CMCSA	COMCAST CORP	412,113	$22.3M	0.2%	$54.11 *	$37.46	+23.2%	CL A	20030N101
VTI	VANGUARD INDEX FDS	107,846	$22.29M	0.2%	$206.69	$167.96	—	TOTAL STK MKT	922908769
BAC	BK OF AMERICA CORP	571,643	$22.12M	0.2%	$38.69 *	$26.11	+17.3%	COM	060505104
EEMA	MSCI EM ASIA ETF	243,133	$22.06M	0.2%	$90.73	$90.73	—	ISHARES INC	464286426
T	AT&T INC	726,280	$21.99M	0.2%	$30.27 *	$15.49	+4.2%	COM	00206R102
VWO	VANGUARD INTL EQUITY INDEX F	421,202	$21.92M	0.2%	$52.05	$43.46	—	FTSE EMR M	922042858
DGRO	ISHARES TR	443,161	$21.39M	0.2%	$48.27	$47.67	—	CORE DIV GRWTH	46434V621
IWB	ISHARES TR	95,383	$21.35M	0.2%	$223.82	$171.23	—	RUS 1000 ETF	464287622
EFA	ISHARES TR	278,358	$21.12M	0.2%	$75.87	$63.32	—	MSCI EAFE ETF	464287465
PFE	PFIZER INC	569,773	$20.64M	0.2%	$36.23 *	$28.34	-1.1%	COM	717081103
ARKK	ARK ETF TR	170,312	$20.43M	0.2%	$119.95	$120.36	—	INNOVATION ETF	00214Q104
—	LEGG MASON ETF	755,890	$20.29M	0.2%	$26.85	$26.85	—	INVT TR WESTN ASET TTL	52468L810
GTO	INVESCO ACTIVELY MANAGED ETF	361,683	$20.26M	0.2%	$56.02	$56.04	—	TOTAL RETURN	46090A804
VCIT	VANGUARD SCOTTSDALE FDS	209,629	$19.5M	0.2%	$93.03	$93.19	—	INT-TERM CORP	92206C870
UNP	UNION PAC CORP	82,627	$18.21M	0.2%	$220.40 *	$172.29	+9.2%	COM	907818108
DHR	DANAHER CORPORATION	80,892	$18.21M	0.2%	$225.08 *	$128.75	+54.3%	COM	235851102
VMBS	VANGUARD SCOTTSDALE FDS	339,902	$18.14M	0.2%	$53.37	$53.37	—	MORTG-BACK SEC	92206C771
NVDA	NVIDIA CORPORATION	33,694	$17.99M	0.2%	$533.92 *	$9.12	+46.9%	COM	67066G104
XLF	SELECT SECTOR SPDR TR	522,222	$17.78M	0.2%	$34.05	$33.73	—	SBI INT-FINL	81369Y605
SCHP	SCHWAB STRATEGIC TR	288,811	$17.66M	0.2%	$61.16	$61.95	—	US TIPS ETF	808524870
FDX	FEDEX CORP	61,785	$17.55M	0.2%	$284.05 *	$201.75	+16.1%	COM	31428X106
ITOT	ISHARES TR	191,408	$17.53M	0.2%	$91.60	$83.23	—	CORE S&P TTL STK	464287150
EMR	EMERSON ELEC CO	193,973	$17.5M	0.2%	$90.22 *	$56.36	+38.1%	COM	291011104
ETN	EATON CORP PLC SHS	126,516	$17.5M	0.2%	$138.28 *	$75.91	+56.7%	SHS	G29183103
SMMV	ISHARES TR	469,194	$17.29M	0.2%	$36.85	$32.01	—	MSCI USA SMCP MN	46435G433
TGT	TARGET CORP	87,015	$17.23M	0.2%	$198.07 *	$84.53	+93.1%	COM	87612E106
MA	MASTERCARD INCORPORATED	48,397	$17.23M	0.2%	$356.03 *	$279.63	+21.4%	CL A	57636Q104
QCOM	QUALCOMM INC	128,595	$17.05M	0.2%	$132.59 *	$79.22	+63.7%	COM	747525103
PCY	INVESCO EXCH TRADED FD TR	636,797	$17.05M	0.2%	$26.77	$26.85	—	II EMRNG MKT	46138E784
ABT	ABBOTT LABS	140,955	$16.89M	0.2%	$119.85 *	$82.36	+31.9%	COM	002824100
MDYG	SPDR SER TR	221,772	$16.66M	0.2%	$75.11	$75.11	—	S&P 400 MDCP GRW	78464A821
TNET	TRINET GROUP INC	212,346	$16.55M	0.2%	$77.96	$62.47	+25.9%	COM	896288107
CVX	CHEVRON CORP	157,442	$16.5M	0.2%	$104.79 *	$86.16	-7.6%	COM	166764100
EWJ	ISHARES INC	235,283	$16.12M	0.1%	$68.52	$68.52	—	MSCI JPN ETF NEW	46434G822
ACN	ACCENTURE PLC IRELAND SHS CLASS A	58,073	$16.04M	0.1%	$276.24 *	$183.15	+31.8%	SHS	G1151C101
—	LAM RESEARCH CORP	26,932	$16.03M	0.1%	$595.24	$204.29	—	COM	512807108
CAT	CATERPILLAR INC DEL	65,134	$15.1M	0.1%	$231.88 *	$121.27	+55.9%	COM	149123101
LOW	LOWES COS INC	79,013	$15.03M	0.1%	$190.17 *	$128.14	+22.5%	COM	548661107
APH	AMPHENOL CORP	227,415	$15M	0.1%	$65.97 *	$26.58	+16.7%	CL A	032095101
MRK	MERCK & CO. INC	191,648	$14.77M	0.1%	$77.09 *	$62.99	+0.1%	COM	58933Y105
XLG	INVESCO EXCHANGE TRADED FD T	49,504	$14.68M	0.1%	$296.50	$261.94	—	S&P 500 TOP	46137V233
RJF	RAYMOND JAMES FINL INC	116,781	$14.31M	0.1%	$122.56 *	$63.07	+10.1%	COM	754730109
VOE	VANGUARD INDEX FDS	105,925	$14.29M	0.1%	$134.87	$134.22	—	MCAP VL IDXVIP	922908512
COST	COSTCO WHSL CORP	40,528	$14.29M	0.1%	$352.47 *	$261.08	+26.3%	COM	22160K105
PM	PHILIP MORRIS INTL INC	159,212	$14.13M	0.1%	$88.74 *	$57.08	+17.0%	COM	718172109
AMGN	AMGEN INC	56,763	$14.12M	0.1%	$248.81 *	$172.85	+18.4%	COM	031162100
TM	TOYOTA MOTOR CORP	90,022	$14.05M	0.1%	$156.06	$130.17	—	SP ADR REP2COM	892331307
ORCL	ORACLE CORP	197,033	$13.83M	0.1%	$70.17 *	$48.46	+25.1%	COM	68389X105
ESGU	ISHARES TR	150,679	$13.69M	0.1%	$90.87	$87.03	—	ESG AWR MSCI USA	46435G425
AIVL	WISDOMTREE TR	145,033	$13.68M	0.1%	$94.30	$85.49	—	US DIVID EX FNCL	97717W406
STIP	ISHARES TR	129,373	$13.68M	0.1%	$105.72	$105.72	—	0-5 YR TIPS ETF	46429B747
COP	CONOCOPHILLIPS	256,639	$13.59M	0.1%	$52.97 *	$47.48	-12.8%	COM	20825C104
IEMG	ISHARES INC	210,672	$13.56M	0.1%	$64.36	$61.05	—	CORE MSCI EMKT	46434G103
PEP	PEPSICO INC	95,082	$13.45M	0.1%	$141.46 *	$104.38	+13.0%	COM	713448108
MS	MORGAN STANLEY	172,255	$13.38M	0.1%	$77.66 *	$41.03	+59.8%	COM	617446448
SCHW	SCHWAB CHARLES CORP	204,238	$13.31M	0.1%	$65.18 *	$54.53	+4.4%	COM	808513105
SDY	SPDR SER TR	110,900	$13.09M	0.1%	$118.03	$110.08	—	S&P DIVID ETF	78464A763
BKLN	INVESCO EXCH TRADED FD TR	589,400	$13.04M	0.1%	$22.13	$22.66	—	II SR LN ETF	46138G508
LUMN	LUMEN TECHNOLOGIES INC	964,847	$12.88M	0.1%	$13.35 *	$8.52	+27.1%	COM	550241103
MCD	MCDONALDS CORP	57,329	$12.85M	0.1%	$224.14 *	$170.07	+12.5%	COM	580135101
TMO	THERMO FISHER SCIENTIFIC INC	27,348	$12.48M	0.1%	$456.38 *	$321.21	+46.7%	COM	883556102
KR	KROGER CO	344,441	$12.4M	0.1%	$35.99 *	$29.43	+4.7%	COM	501044101
IEF	ISHARES TR	109,060	$12.32M	0.1%	$112.93	$112.98	—	BARCLAYS 7 10 YR	464287440
TXN	TEXAS INSTRS INC	64,961	$12.28M	0.1%	$188.99 *	$104.81	+44.4%	COM	882508104
DHI	D R HORTON INC	135,881	$12.11M	0.1%	$89.12 *	$48.42	+54.0%	COM	23331A109
VNQ	VANGUARD INDEX FDS	130,685	$12.01M	0.1%	$91.86	$90.53	—	REAL ESTATE ETF	922908553
PYPL	PAYPAL HLDGS INC	48,867	$11.87M	0.1%	$242.84 *	$155.28	+62.2%	COM	70450Y103
GSIE	GOLDMAN SACHS ETF TR	346,632	$11.45M	0.1%	$33.04	$27.46	—	ACTIVEBETA INT	381430107
TMUS	T-MOBILE US INC	91,405	$11.45M	0.1%	$125.29 *	$80.66	+50.9%	COM	872590104
CBRE	CBRE GROUP INC	142,909	$11.31M	0.1%	$79.11 *	$50.89	+39.0%	CL A	12504L109
SBUX	STARBUCKS CORP	102,785	$11.23M	0.1%	$109.28 *	$79.32	+18.5%	COM	855244109
CVS	CVS HEALTH CORP	149,162	$11.22M	0.1%	$75.23 *	$54.47	+14.3%	COM	126650100
MDT	MEDTRONIC PLC SHS	94,902	$11.21M	0.1%	$118.14 *	$82.29	+23.6%	SHS	G5960L103
AMP	AMERIPRISE FINL INC	47,607	$11.07M	0.1%	$232.44 *	$124.46	+61.4%	COM	03076C106
JCI	JOHNSON CTLS INTL PLC SHS	185,164	$11.05M	0.1%	$59.67 *	$34.33	+45.6%	SHS	G51502105
VSS	VANGUARD INTL EQUITY INDEX F	85,918	$11.03M	0.1%	$128.37	$95.18	—	FTSE SMCAP	922042718
IHF	ISHARES TR	43,715	$11.01M	0.1%	$251.77	$193.46	—	US HLTHCR PR ETF	464288828
IWO	ISHARES TR	36,392	$10.94M	0.1%	$300.73	$195.11	—	RUS 2000 GRW ETF	464287648
IWM	ISHARES TR	49,044	$10.84M	0.1%	$220.92	$152.28	—	RUSSELL 2000 ETF	464287655
GRMN	GARMIN LTD SHS	80,982	$10.68M	0.1%	$131.84 *	$74.63	+49.8%	SHS	H2906T109
ADBE	ADOBE SYSTEMS INCORPORATED	21,925	$10.42M	0.1%	$475.39	$394.52	+18.5%	COM	00724F101
GSY	INVESCO ACTIVELY MANAGED ETF	205,946	$10.4M	0.1%	$50.48	$50.44	—	ULTRA SHRT DUR	46090A887
FUTU	FUTU HLDGS LTD SPON ADS	65,424	$10.39M	0.1%	$158.83	$41.77	—	CL A	36118L106
UPS	UNITED PARCEL SERVICE INC	61,054	$10.38M	0.1%	$170.00 *	$103.57	+27.4%	CL B	911312106
HIG	HARTFORD FINL SVCS GROUP INC	154,703	$10.33M	0.1%	$66.79 *	$42.62	+14.6%	COM	416515104
MINT	PIMCO ETF TR	101,105	$10.3M	0.1%	$101.91	$101.86	—	ENHAN SHRT MA AC	72201R833
XLK	SELECT SECTOR SPDR TR	76,222	$10.12M	0.1%	$132.81	$113.95	—	TECHNOLOGY	81369Y803
ESGE	ISHARES INC	232,148	$10.05M	0.1%	$43.31	$34.38	—	ESG AWR MSCI EM	46434G863
HON	HONEYWELL INTL INC	46,219	$10.03M	0.1%	$217.08 *	$131.09	+34.8%	COM	438516106
VEU	VANGUARD INTL EQUITY INDEX F	165,305	$10.03M	0.1%	$60.68	$50.19	—	ALLWRLD EX	922042775
MCK	MCKESSON CORP	51,339	$10.01M	0.1%	$195.04 *	$172.10	+3.0%	COM	58155Q103
PFF	ISHARES TR	259,356	$9.96M	0.1%	$38.40	$36.16	—	PFD AND INCM SEC	464288687
C	CITIGROUP INC	135,825	$9.881M	0.1%	$72.75 *	$54.75	+2.6%	COM NEW	172967424
IWC	ISHARES TR	66,931	$9.836M	0.1%	$146.96	$92.80	—	MICRO-CAP ETF	464288869
LYFT	LYFT INC	154,727	$9.776M	0.1%	$63.18 *	$54.36	+2.7%	CL A COM	55087P104
BA	BOEING CO	37,961	$9.67M	0.1%	$254.74 *	$334.52	-33.6%	COM	097023105
—	DISCOVERY INC	261,941	$9.663M	0.1%	$36.89	$19.69	—	COM SER C	25470F302
LLY	LILLY ELI & CO	51,700	$9.658M	0.1%	$186.81	$127.10	+46.4%	COM	532457108
PHM	PULTE GROUP INC	183,344	$9.615M	0.1%	$52.44 *	$31.08	+43.1%	COM	745867101
MET	METLIFE INC	154,078	$9.367M	0.1%	$60.79 *	$38.41	+23.9%	COM	59156R108
CRM	SALESFORCE INC	43,830	$9.286M	0.1%	$211.86 *	$196.05	+12.2%	COM	79466L302
NEE	NEXTERA ENERGY INC	122,597	$9.27M	0.1%	$75.61 *	$58.63	+17.4%	COM	65339F101
NOC	NORTHROP GRUMMAN CORP	28,634	$9.267M	0.1%	$323.64 *	$261.09	+6.5%	COM	666807102
MU	MICRON TECHNOLOGY INC	104,767	$9.242M	0.1%	$88.21 *	$41.89	+97.6%	COM	595112103
VV	VANGUARD INDEX FDS	49,868	$9.241M	0.1%	$185.31	$142.71	—	LARGE CAP ETF	922908637
ALL	ALLSTATE CORP	80,072	$9.2M	0.1%	$114.90 *	$88.02	+11.0%	COM	020002101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	117,718	$9.196M	0.1%	$78.12 *	$61.52	+16.4%	CL A	192446102
URI	UNITED RENTALS INC	27,700	$9.122M	0.1%	$329.31 *	$150.68	+82.0%	COM	911363109
REET	ISHARES TR	356,762	$9.09M	0.1%	$25.48	$25.48	—	GLOBAL REIT ETF	46434V647
IBM	INTERNATIONAL BUSINESS MACHS	68,156	$9.082M	0.1%	$133.25 *	$96.81	+1.3%	COM	459200101
KO	COCA COLA CO	171,547	$9.042M	0.1%	$52.71 *	$39.74	+9.2%	COM	191216100
PSX	PHILLIPS 66	110,157	$8.982M	0.1%	$81.54 *	$72.39	-10.3%	COM	718546104
BBY	BEST BUY INC	77,598	$8.909M	0.1%	$114.81 *	$64.44	+40.5%	COM	086516101
JMBS	JANUS DETROIT STR	167,408	$8.882M	0.1%	$53.06	$53.06	—	TR HENDERSON MTG	47103U852
DG	DOLLAR GEN CORP	43,823	$8.879M	0.1%	$202.61 *	$138.11	+33.6%	COM	256677105
VOO	VANGUARD INDEX FDS	24,371	$8.878M	0.1%	$364.29	$310.80	—	S&P 500 ETF SHS	922908363
IJJ	ISHARES TR	86,950	$8.863M	0.1%	$101.93	$101.36	—	S&P MC 400VL ETF	464287705
—	ISHARES TR	327,649	$8.845M	0.1%	$27.00	$26.69	—	IBONDS DEC	46435U697
NFLX	NETFLIX INC	16,853	$8.792M	0.1%	$521.69 *	$36.04	+47.2%	COM	64110L106
PGX	INVESCO EXCH TRADED FD TR	580,710	$8.71M	0.1%	$15.00	$15.14	—	II PFD ETF	46138E511
MMM	3M CO	44,947	$8.66M	0.1%	$192.67 *	$124.57	+0.4%	COM	88579Y101
KLAC	KLA CORP	25,773	$8.516M	0.1%	$330.42 *	$135.21	+111.4%	COM NEW	482480100
BKNG	BOOKING HOLDINGS INC	3,648	$8.501M	0.1%	$2330.32 *	$2042.98	+7.0%	COM	09857L108
FBIN	FORTUNE BRANDS HOME & SEC IN	87,479	$8.382M	0.1%	$95.82 *	$56.25	+24.7%	COM	34964C106
ESGD	ISHARES TR	110,180	$8.363M	0.1%	$75.90	$66.44	—	ESG AW MSCI EAFE	46435G516
GEN	NORTONLIFELOCK INC	392,716	$8.35M	0.1%	$21.26 *	$17.69	+7.1%	COM	668771108
AVGO	BROADCOM INC	17,892	$8.296M	0.1%	$463.67 *	$28.20	+47.7%	COM	11135F101
IWR	ISHARES TR	111,661	$8.255M	0.1%	$73.93	$61.08	—	RUS MID CAP ETF	464287499
IDV	ISHARES TR	259,266	$8.162M	0.1%	$31.48	$29.83	—	INTL SEL DIV ETF	464288448
WFC	WELLS FARGO CO	207,563	$8.111M	0.1%	$39.08 *	$35.30	-10.4%	COM	949746101
MAA	MID-AMER APT CMNTYS INC	56,103	$8.099M	0.1%	$144.36 *	$104.05	+10.7%	COM	59522J103
EPD	ENTERPRISE PRODS PARTNERS L	365,992	$8.059M	0.1%	$22.02	$24.49	—	COM	293792107
JHML	JOHN HANCOCK EXCHANGE TRADED MLTFCTR	157,604	$8.017M	0.1%	$50.87	$37.79	—	LRG	47804J107
SCHC	SCHWAB STRATEGIC TR	202,587	$7.986M	0.1%	$39.42	$32.48	—	INTL SCEQT ETF	808524888
KMB	KIMBERLY CLARK CORP	56,826	$7.902M	0.1%	$139.06 *	$103.17	+7.5%	COM	494368103
TSN	TYSON FOODS INC	106,322	$7.9M	0.1%	$74.30 *	$58.04	+2.5%	CL A	902494103
WAB	WABTEC	99,400	$7.869M	0.1%	$79.16 *	$74.64	+1.1%	COM	929740108
EFV	ISHARES TR	153,795	$7.839M	0.1%	$50.97	$48.89	—	EAFE VALUE ETF	464288877
ELV	ANTHEM INC	21,625	$7.763M	0.1%	$358.98 *	$275.07	+9.4%	COM	036752103
—	WORLD GOLD TR	452,750	$7.697M	0.1%	$17.00	$17.00	—	SPDR GLD MINIS	98149E204
—	ACTIVISION BLIZZARD INC	82,651	$7.687M	0.1%	$93.01	$80.75	—	COM	00507V109
AMLP	ALPS ETF TR	251,772	$7.679M	0.1%	$30.50	$24.59	—	ALERIAN MLP	00162Q452
RTX	RAYTHEON TECHNOLOGIES CORP	99,110	$7.659M	0.1%	$77.28 *	$59.87	+9.0%	COM	75513E101
TLT	ISHARES TR	56,449	$7.646M	0.1%	$135.45	$136.03	—	20 YR TR BD ETF	464287432
QRVO	QORVO INC	41,673	$7.614M	0.1%	$182.71 *	$117.70	+49.2%	COM	74736K101
MAS	MASCO CORP	127,039	$7.61M	0.1%	$59.90 *	$40.59	+26.0%	COM	574599106
MO	ALTRIA GROUP INC	148,176	$7.581M	0.1%	$51.16 *	$29.78	+2.1%	COM	02209S103
HAP	VANECK VECTORS ETF TR	169,172	$7.574M	0.1%	$44.77	$44.77	—	NAT RES ETF	92189F841
IWP	ISHARES TR	73,303	$7.482M	0.1%	$102.07	$102.76	—	RUS MD CP GR ETF	464287481
PGR	PROGRESSIVE CORP	78,161	$7.473M	0.1%	$95.61 *	$74.40	+8.9%	COM	743315103
SONY	SONY CORP	70,379	$7.461M	0.1%	$106.01	$78.71	—	SPONSORED ADR	835699307
EEMV	ISHARES INC	117,750	$7.437M	0.1%	$63.16	$58.43	—	MSCI EMERG MRKT	464286533
IWV	ISHARES TR	31,082	$7.374M	0.1%	$237.24	$231.13	—	RUSSELL 3000 ETF	464287689
USB	US BANCORP DEL	132,067	$7.305M	0.1%	$55.31 *	$39.08	+3.2%	COM	902973304
—	ISHARES TR	273,479	$7.217M	0.1%	$26.39	$26.06	—	IBONDS DEC24 ETF	46434VBG4
DVA	DAVITA INC	66,425	$7.159M	0.1%	$107.78 *	$82.46	+34.7%	COM	23918K108
USIG	ISHARES TR	119,950	$7.082M	0.1%	$59.04	$59.04	—	USD INV GRDE ETF	464288620
NRG	NRG ENERGY INC	187,684	$7.081M	0.1%	$37.73 *	$30.26	+14.2%	COM NEW	629377508
ROKU	ROKU INC	21,690	$7.066M	0.1%	$325.77 *	$212.56	+84.4%	COM CL A	77543R102
AMT	AMERICAN TOWER CORP	29,540	$7.062M	0.1%	$239.07 *	$182.67	+5.3%	COM	03027X100
CMI	CUMMINS INC	27,223	$7.054M	0.1%	$259.12 *	$159.86	+38.8%	COM	231021106
SPYM	SPDR SER TR	150,828	$7.03M	0.1%	$46.61	$44.79	—	PORTFOLIO S&P500	78464A854
IEI	ISHARES TR	53,365	$6.931M	0.1%	$129.88	$129.61	—	3 7 YR TREAS BD	464288661
SHYG	ISHARES TR	150,238	$6.882M	0.1%	$45.81	$44.92	—	0-5YR HI YL CP	46434V407
—	ISHARES TR	246,176	$6.877M	0.1%	$27.94	$28.07	—	IBONDS DEC 25	46435U432
LMT	LOCKHEED MARTIN CORP	18,304	$6.762M	0.1%	$369.43 *	$272.81	+10.0%	COM	539830109
BABA	ALIBABA GROUP HLDG LTD	29,790	$6.754M	0.1%	$226.72	$203.07	—	SPONSORED ADS	01609W102
MBB	ISHARES TR	62,112	$6.734M	0.1%	$108.42	$108.42	—	MBS ETF	464288588
—	TE CONNECTIVITY LTD	52,105	$6.727M	0.1%	$129.10	$128.80	—	REG SHS	H84989104
SCZ	ISHARES TR	92,874	$6.672M	0.1%	$71.84	$51.05	—	EAFE SML CP ETF	464288273
IWN	ISHARES TR	41,647	$6.641M	0.1%	$159.46	$117.89	—	RUS 2000 VAL ETF	464287630
IWL	ISHARES TR	70,000	$6.631M	0.1%	$94.73	$65.62	—	RUS TOP 200 ETF	464289446
BMY	BRISTOL-MYERS SQUIBB CO	104,822	$6.618M	0.1%	$63.14 *	$45.03	+13.3%	COM	110122108
CFG	CITIZENS FINL GROUP INC	149,852	$6.616M	0.1%	$44.15 *	$17.95	+88.8%	COM	174610105
NEM	NEWMONT CORP	107,407	$6.473M	0.1%	$60.27 *	$47.39	+8.2%	COM	651639106
DUK	DUKE ENERGY CORP	66,916	$6.459M	0.1%	$96.52 *	$67.28	+12.2%	COM	26441C204
VXUS	VANGUARD STAR FDS	101,009	$6.333M	0.1%	$62.70	$53.19	—	VG TL INTL STK F	921909768
LEN	LENNAR CORP	62,363	$6.313M	0.1%	$101.23 *	$59.50	+31.8%	CL A	526057104
HMC	HONDA MOTOR LTD AMERN SHS	208,803	$6.306M	0.1%	$30.20	$25.70	—	SHS	438128308
TER	TERADYNE INC	51,817	$6.305M	0.1%	$121.68	$116.52	+5.7%	COM	880770102
PDP	INVESCO EXCHANGE TRADED FD T	72,441	$6.167M	0.1%	$85.13	$77.01	—	DWA MOMENT	46137V837
SHY	ISHARES TR	70,691	$6.097M	0.1%	$86.25	$85.84	—	1 3 YR TREAS BD	464287457
TSM	TAIWAN SEMICONDUCTOR MFG LTD	50,689	$5.995M	0.1%	$118.27	$44.31	—	SPONSORED ADR	874039100
CSX	CSX CORP	61,683	$5.948M	0.1%	$96.43 *	$22.14	+29.0%	COM	126408103
HRL	HORMEL FOODS CORP	124,015	$5.925M	0.1%	$47.78 *	$35.24	+16.4%	COM	440452100
—	ALLEGIANCE BANCSHARES INC	144,846	$5.872M	0.1%	$40.54	$32.63	—	COM	01748H107
LNG	CHENIERE ENERGY INC	81,489	$5.868M	0.1%	$72.01 *	$61.49	+11.2%	COM NEW	16411R208
DGX	QUEST DIAGNOSTICS INC	45,348	$5.82M	0.1%	$128.34 *	$96.36	+16.4%	COM	74834L100
PCAR	PACCAR INC	62,542	$5.811M	0.1%	$92.91 *	$37.73	+37.8%	COM	693718108
FAST	FASTENAL CO	114,789	$5.771M	0.1%	$50.27 *	$14.11	+50.9%	COM	311900104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	210,759	$5.75M	0.1%	$27.28 *	$19.26	+45.5%	COM	50077B207
NVO	NOVO-NORDISK A S	85,177	$5.743M	0.1%	$67.42	$59.96	—	ADR	670100205
NSC	NORFOLK SOUTHN CORP	21,309	$5.722M	0.1%	$268.53 *	$173.26	+32.1%	COM	655844108
—	ISHARES TR	216,899	$5.675M	0.1%	$26.16	$26.06	—	IBONDS DEC2023	46435G318
TRV	TRAVELERS COMPANIES INC	37,717	$5.673M	0.1%	$150.41 *	$122.67	+8.6%	COM	89417E109
SJM	SMUCKER J M CO	44,819	$5.671M	0.1%	$126.53 *	$94.94	+5.9%	COM NEW	832696405
—	CREDIT SUISSE GROUP	530,803	$5.627M	0.1%	$10.60	$10.43	—	SPONSORED ADR	225401108
CI	CIGNA CORP	22,987	$5.557M	0.1%	$241.75 *	$177.02	+15.3%	COM	125523100
HCA	HCA HEALTHCARE INC	29,295	$5.517M	0.1%	$188.33 *	$153.33	+10.2%	COM	40412C101
EAGG	ISHARES TR	100,625	$5.506M	0.1%	$54.72	$55.68	—	ESG AWR US AGRGT	46435U549
CINF	CINCINNATI FINL CORP	53,283	$5.493M	0.0%	$103.09 *	$69.64	+21.8%	COM	172062101
SYK	STRYKER CORPORATION	22,491	$5.479M	0.0%	$243.61 *	$199.79	+14.0%	COM	863667101
ADI	ANALOG DEVICES INC	35,234	$5.464M	0.0%	$155.08 *	$97.38	+44.9%	COM	032654105
ADP	AUTOMATIC DATA PROCESSING IN	28,984	$5.462M	0.0%	$188.45 *	$141.05	+11.1%	COM	053015103
HPQ	HP INC	170,290	$5.406M	0.0%	$31.75 *	$19.51	+19.6%	COM	40434L105
IQDF	FLEXSHARES TR	209,695	$5.387M	0.0%	$25.69	$25.69	—	INTL QLTDV IDX	33939L837
PEJ	INVESCO EXCHANGE TRADED FD T	114,656	$5.271M	0.0%	$45.97	$45.97	—	DYNMC LEISURE	46137V720
—	ISHARES TR	195,888	$5.256M	0.0%	$26.83	$26.99	—	IBONDS DEC25 ETF	46434VBD1
GMAB	GENMAB A/S	159,229	$5.228M	0.0%	$32.83	$35.23	—	SPONSORED ADS	372303206
ULTA	ULTA BEAUTY INC	16,538	$5.113M	0.0%	$309.17	$310.74	0.0%	COM	90384S303
SCHJ	SCHWAB STRATEGIC TR	100,095	$5.103M	0.0%	$50.98	$50.98	—	1 5YR CORP BD	808524714
CL	COLGATE PALMOLIVE CO	64,433	$5.079M	0.0%	$78.83 *	$58.07	+20.5%	COM	194162103
—	TOTAL SE	108,662	$5.057M	0.0%	$46.54	$45.46	—	SPONSORED ADS	89151E109
UBS	UBS GROUP AG	324,604	$5.041M	0.0%	$15.53	$13.78	+11.5%	SHS	H42097107
ETR	ENTERGY CORP	50,413	$5.015M	0.0%	$99.48 *	$39.65	-0.4%	COM	29364G103
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$5.014M	0.0%	$385692.31 *	$304986.66	+20.2%	CL A	084670108
CHTR	CHARTER COMMUNICATIONS INC N	8,080	$4.985M	0.0%	$616.96	$440.31	+41.9%	CL A	16119P108
DVYE	ISHARES INC	126,921	$4.973M	0.0%	$39.18	$32.68	—	EM MKTS DIV ETF	464286319
TT	TRANE TECHNOLOGIES PLC SHS	30,017	$4.969M	0.0%	$165.54 *	$103.01	+41.2%	SHS	G8994E103
RWO	SPDR INDEX SHS FDS	104,206	$4.92M	0.0%	$47.21	$46.28	—	DJ GLB RL ES ETF	78463X749
DES	WISDOMTREE TR	156,936	$4.888M	0.0%	$31.15	$26.63	—	US SMALLCAP DIVD	97717W604
SO	SOUTHERN CO	77,181	$4.797M	0.0%	$62.15 *	$43.64	+14.2%	COM	842587107
—	JACOBS ENGR GROUP INC	36,585	$4.729M	0.0%	$129.26	$94.14	—	COM	469814107
—	COUPA SOFTWARE INC	18,532	$4.716M	0.0%	$254.48	$269.19	—	COM	22266L106
—	SEAGATE TECHNOLOGY PLC SHS	61,318	$4.706M	0.0%	$76.75	$49.34	—	SHS	G7945M107
EHC	ENCOMPASS HEALTH CORP	57,037	$4.671M	0.0%	$81.89 *	$46.39	+33.3%	COM	29261A100
IBOC	INTERNATIONAL BANCSHARES COR	99,882	$4.637M	0.0%	$46.42 *	$30.87	+25.1%	COM	459044103
DSI	ISHARES TR	60,577	$4.626M	0.0%	$76.37	$80.92	—	MSCI KLD400 SOC	464288570
AGNC	AGNC INVT CORP	275,497	$4.618M	0.0%	$16.76	$13.44	—	COM	00123Q104
RIO	RIO TINTO PLC	59,435	$4.615M	0.0%	$77.65	$65.48	—	SPONSORED ADR	767204100
GLW	CORNING INC	105,455	$4.588M	0.0%	$43.51 *	$25.61	+31.2%	COM	219350105
NDAQ	NASDAQ INC	30,967	$4.566M	0.0%	$147.45 *	$30.56	+45.3%	COM	631103108
EMN	EASTMAN CHEM CO	41,032	$4.518M	0.0%	$110.11 *	$67.34	+35.6%	COM	277432100
—	ANNALY CAPITAL MANAGEMENT IN	525,189	$4.517M	0.0%	$8.60	$7.38	—	COM	035710409
VST	VISTRA CORP	255,178	$4.512M	0.0%	$17.68	$17.41	+2.8%	COM	92840M102
ERIC	ERICSSON ADR B SEK 10	339,891	$4.483M	0.0%	$13.19	$13.04	—	SPONSORED ADR	294821608
ASML	ASML HOLDING N V N Y REGISTRY SHS	7,231	$4.464M	0.0%	$617.34	$356.24	—	SHS	N07059210
—	ISHARES TR	168,883	$4.448M	0.0%	$26.34	$26.28	—	IBONDS DEC2022	46435G755
INTU	INTUIT	11,500	$4.405M	0.0%	$383.04 *	$290.33	+28.7%	COM	461202103
XLRE	SELECT SECTOR SPDR TR	111,216	$4.392M	0.0%	$39.49	$39.49	—	RL EST SEL SEC	81369Y860
SCHR	SCHWAB STRATEGIC TR	77,691	$4.382M	0.0%	$56.40	$55.14	—	INTRM TRM TRES	808524854
—	BHP GROUP PLC	75,613	$4.375M	0.0%	$57.86	$35.06	—	SPONSORED ADR	05545E209
DOV	DOVER CORP	31,511	$4.321M	0.0%	$137.13 *	$90.46	+32.2%	COM	260003108
RHI	ROBERT HALF INTL INC	55,260	$4.314M	0.0%	$78.07 *	$71.15	+1.9%	COM	770323103
PRFZ	INVESCO EXCHANGE TRADED FD T	24,254	$4.277M	0.0%	$176.34	$171.71	—	FTSE RAFI	46137V597
ADSK	AUTODESK INC	15,417	$4.273M	0.0%	$277.16 *	$266.29	+8.3%	COM	052769106
IJH	ISHARES TR	16,355	$4.257M	0.0%	$260.29	$211.27	—	CORE S&P MCP ETF	464287507
AMD	ADVANCED MICRO DEVICES INC	53,925	$4.233M	0.0%	$78.50 *	$69.89	+23.2%	COM	007903107
DFAI	DIMENSIONAL ETF TRUST	149,814	$4.176M	0.0%	$27.87	$27.87	—	INTL CORE EQT MK	25434V203
NUE	NUCOR CORP	51,615	$4.143M	0.0%	$80.27 *	$41.45	+35.3%	COM	670346105
COMB	GRANITESHARES ETF TR	165,746	$4.136M	0.0%	$24.95	$24.95	—	BBG COMMD K 1	38747R108
AXP	AMERICAN EXPRESS CO	29,011	$4.103M	0.0%	$141.43 *	$108.00	+15.2%	COM	025816109
ISRG	INTUITIVE SURGICAL INC	5,546	$4.098M	0.0%	$738.91 *	$180.34	+39.5%	COM NEW	46120E602
EFG	ISHARES TR	40,575	$4.076M	0.0%	$100.46	$83.69	—	EAFE GRWTH ETF	464288885
CCK	CROWN HLDGS INC	41,649	$4.042M	0.0%	$97.05 *	$63.69	+43.9%	COM	228368106
FFIV	F5 NETWORKS INC	19,141	$3.993M	0.0%	$208.61 *	$125.13	+57.4%	COM	315616102
—	ISHARES TR	152,396	$3.984M	0.0%	$26.14	$25.95	—	IBONDS DEC23 ETF	46434VAX8
—	BLACKROCK INC	5,264	$3.969M	0.0%	$753.99	$537.75	—	COM	09247X101
EMB	ISHARES TR	36,414	$3.965M	0.0%	$108.89	$110.19	—	JPMORGAN USD EMG	464288281
IVE	ISHARES TR	28,044	$3.961M	0.0%	$141.24	$126.99	—	S&P 500 VAL ETF	464287408
TIP	ISHARES TR	31,219	$3.918M	0.0%	$125.50	$119.89	—	TIPS BD ETF	464287176
AEE	AMEREN CORP	48,126	$3.916M	0.0%	$81.37 *	$58.56	+10.7%	COM	023608102
VNLA	JANUS DETROIT STR TR	77,890	$3.908M	0.0%	$50.17	$50.17	—	HENDRSN SHRT ETF	47103U886
HUN	HUNTSMAN CORP	135,504	$3.907M	0.0%	$28.83 *	$27.00	+3.7%	COM	447011107
—	GENERAL ELECTRIC CO	297,254	$3.904M	0.0%	$13.13	$8.68	—	COM	369604103
NVS	NOVARTIS AG	45,593	$3.898M	0.0%	$85.50	$92.33	—	SPONSORED ADR	66987V109
GILD	GILEAD SCIENCES INC	60,192	$3.89M	0.0%	$64.63 *	$51.70	+3.2%	COM	375558103
USRT	ISHARES TR	73,944	$3.875M	0.0%	$52.40	$53.13	—	CRE U S REIT ETF	464288521
SWKS	SKYWORKS SOLUTIONS INC	21,047	$3.861M	0.0%	$183.45 *	$108.41	+41.1%	COM	83088M102
SRLN	SSGA ACTIVE ETF TR	84,075	$3.846M	0.0%	$45.74	$45.97	—	BLKSTN GSOSRLN	78467V608
WY	WEYERHAEUSER CO MTN BE	107,567	$3.83M	0.0%	$35.61 *	$24.21	+15.2%	COM	962166104
VRTX	VERTEX PHARMACEUTICALS INC	17,805	$3.827M	0.0%	$214.94 *	$229.33	-4.2%	COM	92532F100
FAF	FIRST AMERN FINL CORP	67,077	$3.8M	0.0%	$56.65 *	$45.74	+0.7%	COM	31847R102
KEYS	KEYSIGHT TECHNOLOGIES INC	26,478	$3.797M	0.0%	$143.40	$96.72	+46.6%	COM	49338L103
XLY	SELECT SECTOR SPDR TR	22,493	$3.781M	0.0%	$168.10	$163.24	—	SBI CONS DISCR	81369Y407
PPL	PPL CORP	130,886	$3.775M	0.0%	$28.84 *	$23.53	-1.4%	COM	69351T106
ZTS	ZOETIS INC	23,974	$3.775M	0.0%	$157.46 *	$115.05	+31.8%	CL A	98978V103
FDM	FIRST TR	62,725	$3.772M	0.0%	$60.14	$41.37	—	DOW JONES SELECT MI COM SHS AN	33718M105
BK	BANK NEW YORK MELLON CORP	78,763	$3.724M	0.0%	$47.28 *	$37.79	+1.3%	COM	064058100
—	ROYAL DUTCH SHELL PLC SPONS A	94,753	$3.716M	0.0%	$39.22	$53.47	—	ADR	780259206
—	LABORATORY CORP AMER HLDGS	14,484	$3.694M	0.0%	$255.04	$160.25	—	COM	50540R409
PNC	PNC FINL SVCS GROUP INC	21,038	$3.691M	0.0%	$175.44 *	$114.80	+20.7%	COM	693475105
BIV	VANGUARD BD INDEX FDS	41,503	$3.683M	0.0%	$88.74	$93.04	—	SHORT TRM BOND INTERMED TERM	921937819
EXC	EXELON CORP	84,120	$3.679M	0.0%	$43.74 *	$26.04	-3.1%	COM	30161N101
CNC	CENTENE CORP DEL	57,484	$3.674M	0.0%	$63.91 *	$59.98	+3.2%	COM	15135B101
BIDU	BAIDU INC SPON REP A	16,786	$3.652M	0.0%	$217.56	$137.07	—	ADR	056752108
—	CITRIX SYS INC	25,998	$3.649M	0.0%	$140.36	$130.01	—	COM	177376100
FISV	FISERV INC	30,501	$3.63M	0.0%	$119.01 *	$103.78	+10.6%	COM	337738108
SHOP	SHOPIFY INC	3,262	$3.609M	0.0%	$1106.38 *	$66.29	+82.3%	CL A	82509L107
CDW	CDW CORP	21,690	$3.595M	0.0%	$165.74 *	$97.19	+44.9%	COM	12514G108
ES	EVERSOURCE ENERGY	41,399	$3.585M	0.0%	$86.60 *	$57.83	+21.5%	COM	30040W108
EW	EDWARDS LIFESCIENCES CORP	42,834	$3.582M	0.0%	$83.63	$73.48	+15.1%	COM	28176E108
DTE	DTE ENERGY CO	26,877	$3.579M	0.0%	$133.16 *	$85.52	+4.4%	COM	233331107
APD	AIR PRODS & CHEMS INC	12,671	$3.565M	0.0%	$281.35 *	$207.56	+15.7%	COM	009158106
—	WALGREENS BOOTS ALLIANCE INC	64,915	$3.564M	0.0%	$54.90	$52.96	—	COM	931427108
GDDY	GODADDY INC	45,591	$3.539M	0.0%	$77.62 *	$80.48	0.0%	CL A	380237107
SPTL	SPDR SER TR	90,683	$3.535M	0.0%	$38.98	$41.54	—	PORTFOLIO LN TSR	78464A664
—	ALEXION PHARMACEUTICALS INC	23,110	$3.534M	0.0%	$152.92	$99.57	—	COM	015351109
LKQ	LKQ CORP	82,698	$3.501M	0.0%	$42.33 *	$25.10	+40.7%	COM	501889208
JHMD	JOHN HANCOCK EXCHANGE TRADED	105,935	$3.438M	0.0%	$32.45	$28.25	—	MULTI INTL E	47804J859
SBCF	SEACOAST BKG CORP FLA	94,539	$3.426M	0.0%	$36.24 *	$24.22	+44.0%	COM NEW	811707801
GS	GOLDMAN SACHS GROUP INC	10,466	$3.423M	0.0%	$327.06 *	$199.06	+39.1%	COM	38141G104
HOLX	HOLOGIC INC	45,976	$3.42M	0.0%	$74.39 *	$66.65	+13.9%	COM	436440101
IJT	ISHARES TR	26,632	$3.415M	0.0%	$128.23	$128.19	—	S&P SML 600 GWT	464287887
ADM	ARCHER DANIELS MIDLAND CO	59,884	$3.413M	0.0%	$56.99 *	$34.92	+37.3%	COM	039483102
PANW	PALO ALTO NETWORKS INC	10,593	$3.412M	0.0%	$322.10 *	$49.09	+21.1%	COM	697435105
HEFA	ISHARES TR	103,500	$3.412M	0.0%	$32.97	$27.58	—	HDG MSCI EAFE	46434V803
ED	CONSOLIDATED EDISON INC	45,314	$3.389M	0.0%	$74.79 *	$68.05	-13.1%	COM	209115104
GIS	GENERAL MLS INC	55,032	$3.375M	0.0%	$61.33 *	$44.55	+9.9%	COM	370334104
UBER	UBER TECHNOLOGIES INC	61,816	$3.37M	0.0%	$54.52 *	$38.19	+46.1%	COM	90353T100
—	UNILEVER PLC SPON	60,028	$3.351M	0.0%	$55.82	$57.53	—	ADR	904767704
CDNS	CADENCE DESIGN SYSTEM INC	24,213	$3.317M	0.0%	$136.99 *	$92.40	+45.2%	COM	127387108
RSP	INVESCO EXCHANGE TRADED FD T	23,163	$3.281M	0.0%	$141.65	$117.61	—	S&P500 EQL	46137V357
FIS	FIDELITY NATL INFORMATION SV	23,294	$3.276M	0.0%	$140.64 *	$96.67	+26.5%	COM	31620M106
ITW	ILLINOIS TOOL WKS INC	14,751	$3.268M	0.0%	$221.54 *	$147.62	+25.3%	COM	452308109
DFAU	DIMENSIONAL ETF TRUST	115,686	$3.26M	0.0%	$28.18	$28.18	—	US CORE EQT MKT	25434V104
—	ISHARES TR	126,871	$3.23M	0.0%	$25.46	$25.37	—	IBONDS DEC22 ETF	46434VBA7
AGGY	WISDOMTREE TR	62,989	$3.225M	0.0%	$51.20	$53.40	—	YIELD ENHANCD US	97717X511
PAVE	GLOBAL X FDS	128,538	$3.222M	0.0%	$25.07	$25.07	—	US INFR DEV ETF	37954Y673
TJX	TJX COS INC	48,070	$3.18M	0.0%	$66.15 *	$52.95	+17.6%	COM	872540109
EMHY	ISHARES INC	71,265	$3.169M	0.0%	$44.47	$45.43	—	JP MRGN EM HI BD	464286285
EBAY	EBAY INC.	51,531	$3.156M	0.0%	$61.24 *	$41.80	+27.3%	COM	278642103
XLC	SELECT SECTOR SPDR TR	42,702	$3.13M	0.0%	$73.30	$73.30	—	COMMUNICATION	81369Y852
EQR	EQUITY RESIDENTIAL	43,551	$3.12M	0.0%	$71.64 *	$48.42	+13.1%	SH BEN INT	29476L107
EQH	EQUITABLE HLDGS INC	95,191	$3.105M	0.0%	$32.62 *	$16.98	+50.4%	COM	29452E101
IP	INTERNATIONAL PAPER CO	57,412	$3.104M	0.0%	$54.07 *	$29.21	+34.9%	COM	460146103
GM	GENERAL MTRS CO	53,661	$3.084M	0.0%	$57.47 *	$40.58	+26.3%	COM	37045V100
CRBN	ISHARES TR	19,739	$3.082M	0.0%	$156.14	$131.86	—	MSCI LW CRB TG	46434V464
MSI	MOTOROLA SOLUTIONS INC	16,325	$3.07M	0.0%	$188.06 *	$134.07	+25.4%	COM NEW	620076307
HUM	HUMANA INC	7,295	$3.059M	0.0%	$419.33 *	$340.26	+12.1%	COM	444859102
BTI	BRITISH AMERN TOB PLC	78,344	$3.035M	0.0%	$38.74	$38.08	—	SPONSORED ADR	110448107
NVR	NVR INC	644	$3.034M	0.0%	$4711.18 *	$4487.67	0.0%	COM	62944T105
EGP	EASTGROUP PPTYS INC	21,011	$3.01M	0.0%	$143.26	$138.17	—	COM	277276101
LUV	SOUTHWEST AIRLS CO	48,941	$2.989M	0.0%	$61.07 *	$48.28	+2.5%	COM	844741108
FMB	FIRST TR EXCH TRADED FD	52,840	$2.982M	0.0%	$56.43	$56.43	—	III MANAGD MUN ETF	33739N108
GD	GENERAL DYNAMICS CORP	16,279	$2.956M	0.0%	$181.58 *	$145.46	+1.1%	COM	369550108
IHDG	WISDOMTREE TR	71,478	$2.951M	0.0%	$41.29	$37.71	—	ITL HDG QTLY DIV	97717X594
PNW	PINNACLE WEST CAP CORP	36,111	$2.938M	0.0%	$81.36 *	$65.46	-4.6%	COM	723484101
BHP	BHP GROUP LTD	42,068	$2.919M	0.0%	$69.39	$53.81	—	SPONSORED ADS	088606108
EEM	ISHARES TR	54,577	$2.912M	0.0%	$53.36	$44.64	—	MSCI EMG MKT ETF	464287234
GNR	SPDR INDEX SHS FDS	57,593	$2.895M	0.0%	$50.27	$50.27	—	GLB NAT RESRCE	78463X541
USHY	ISHARES TR	69,904	$2.879M	0.0%	$41.19	$40.48	—	BROAD USD HIGH	46435U853
MSCI	MSCI INC	6,841	$2.868M	0.0%	$419.24 *	$243.18	+64.3%	COM	55354G100
REGN	REGENERON PHARMACEUTICALS	6,062	$2.868M	0.0%	$473.11 *	$515.33	-6.0%	COM	75886F107
SHW	SHERWIN WILLIAMS CO	8,765	$2.862M	0.0%	$326.53 *	$200.92	+13.5%	COM	824348106
INCY	INCYTE CORP	35,195	$2.86M	0.0%	$81.26 *	$81.49	+4.7%	COM	45337C102
SSNC	SS&C TECHNOLOGIES HLDGS INC	40,869	$2.855M	0.0%	$69.86 *	$67.03	+0.8%	COM	78467J100
CRTO	CRITEO S A	81,905	$2.845M	0.0%	$34.74	$14.08	—	SPONS ADS	226718104
IXUS	ISHARES TR	40,203	$2.825M	0.0%	$70.27	$60.36	—	CORE MSCI TOTAL	46432F834
TNA	DIREXION SHS ETF TR	31,500	$2.82M	0.0%	$89.52	$72.57	—	DLY SMCAP BULL3X	25459W847
ABBNY	ABB LTD	92,004	$2.803M	0.0%	$30.47	$26.60	—	SPONSORED ADR	000375204
SLB	SCHLUMBERGER LTD	102,953	$2.8M	0.0%	$27.20 *	$32.34	-26.7%	COM	806857108
ALLY	ALLY FINL INC	61,617	$2.786M	0.0%	$45.21 *	$21.05	+68.9%	COM	02005N100
MRSH	MARSH & MCLENNAN COS INC	22,707	$2.766M	0.0%	$121.81 *	$90.58	+18.2%	COM	571748102
GSLC	GOLDMAN SACHS ETF TR	34,938	$2.764M	0.0%	$79.11	$59.22	—	ACTIVEBETA US LG	381430503
XLE	SELECT SECTOR SPDR TR	56,257	$2.761M	0.0%	$49.08	$47.22	—	ENERGY	81369Y506
MDLZ	MONDELEZ INTL INC	47,144	$2.759M	0.0%	$58.52 *	$43.59	+14.2%	CL A	609207105
TSCO	TRACTOR SUPPLY CO	15,388	$2.725M	0.0%	$177.09 *	$19.69	+49.6%	COM	892356106
MUFG	MITSUBISHI UFJ FINL GROUP IN	505,029	$2.717M	0.0%	$5.38	$4.44	—	SPONSORED ADS	606822104
SCHI	SCHWAB STRATEGIC TR	52,753	$2.71M	0.0%	$51.37	$51.37	—	5 10YR CORP BD	808524698
IGV	ISHARES TR	7,921	$2.704M	0.0%	$341.37	$282.38	—	EXPANDED TECH	464287515
XLI	SELECT SECTOR SPDR TR	27,406	$2.698M	0.0%	$98.45	$69.75	—	SBI INT-INDS	81369Y704
CSL	CARLISLE COS INC	16,337	$2.689M	0.0%	$164.60 *	$145.09	0.0%	COM	142339100
AM	ANTERO MIDSTREAM CORP	297,386	$2.685M	0.0%	$9.03 *	$2.62	+125.4%	COM	03676B102
—	VIACOMCBS INC	59,071	$2.664M	0.0%	$45.10	$19.25	—	CL B	92556H206
SCHH	SCHWAB STRATEGIC TR	64,622	$2.655M	0.0%	$41.09	$44.48	—	US REIT ETF	808524847
VDE	VANGUARD WORLD FDS	38,623	$2.626M	0.0%	$67.99	$67.99	—	ENERGY ETF	92204A306
AVUS	AMERICAN CENTY ETF TR	37,752	$2.618M	0.0%	$69.35	$69.35	—	US EQT ETF	025072885
KBE	SPDR SER TR	50,084	$2.598M	0.0%	$51.87	$51.87	—	S&P BK ETF	78464A797
ESML	ISHARES TR	66,719	$2.571M	0.0%	$38.53	$32.77	—	ESG AWARE MSCI	46435U663
F	FORD MTR	209,225	$2.564M	0.0%	$12.25 *	$6.16	+41.0%	CO DEL COM	345370860
NDSN	NORDSON CORP	12,799	$2.543M	0.0%	$198.69 *	$121.35	+51.9%	COM	655663102
CWT	CALIFORNIA WTR SVC GROUP	45,073	$2.539M	0.0%	$56.33 *	$49.86	0.0%	COM	130788102
XYZ	SQUARE INC	11,181	$2.538M	0.0%	$226.99 *	$113.73	+105.7%	CL A	852234103
CLX	CLOROX CO DEL	13,081	$2.524M	0.0%	$192.95 *	$174.20	-5.3%	COM	189054109
MDY	SPDR S&P MIDCAP 400 ETF TR	5,278	$2.512M	0.0%	$475.94	$330.19	—	UTSER1 S&PDC	78467Y107
STWD	STARWOOD PPTY TR	100,182	$2.479M	0.0%	$24.74	$16.26	—	INC COM	85571B105
EZU	ISHARES INC MSCI	53,356	$2.478M	0.0%	$46.44	$46.44	—	EURZONE ETF	464286608
SNY	SANOFI	50,032	$2.475M	0.0%	$49.47	$45.22	—	SPONSORED ADR	80105N105
SPGI	S&P GLOBAL INC	6,977	$2.462M	0.0%	$352.87 *	$225.57	+41.7%	COM	78409V104
EG	EVEREST RE GROUP LTD	9,913	$2.457M	0.0%	$247.86 *	$214.91	+0.8%	COM	G3223R108
PH	PARKER-HANNIFIN CORP	7,764	$2.449M	0.0%	$315.43 *	$170.32	+58.9%	COM	701094104
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	23,500	$2.446M	0.0%	$104.09 *	$57.33	+23.5%	SHS	N53745100
XLV	SELECT SECTOR SPDR TR	20,937	$2.444M	0.0%	$116.73	$107.44	—	SBI HEALTHCARE	81369Y209
QPX	ADVISORSHARES TR	94,800	$2.428M	0.0%	$25.61	$25.61	—	Q DYNAMIC GROWTH	00768Y438
NTAP	NETAPP INC	33,273	$2.418M	0.0%	$72.67 *	$49.88	+19.7%	COM	64110D104
GDX	VANECK VECTORS ETF TR	74,092	$2.408M	0.0%	$32.50	$33.13	—	GOLD MINERS ETF	92189F106
XSOE	WISDOMTREE TR	58,898	$2.397M	0.0%	$40.70	$40.70	—	EM EX ST-OWNED	97717X578
SOXX	ISHARES TR	5,598	$2.374M	0.0%	$424.08	$424.08	—	PHLX SEMICND ETF	464287523
MGM	MGM RESORTS INTERNATIONAL	62,385	$2.37M	0.0%	$37.99 *	$22.17	+57.3%	COM	552953101
EXPD	EXPEDITORS INTL WASH INC	21,941	$2.363M	0.0%	$107.70 *	$81.91	+11.0%	COM	302130109
TFC	TRUIST FINL CORP	40,470	$2.36M	0.0%	$58.31 *	$41.02	+6.2%	COM	89832Q109
FLGB	FRANKLIN TEMPLETON ETF	97,210	$2.322M	0.0%	$23.89	$23.89	—	TR FTSE UNTD KGDM	35473P678
DELL	DELL TECHNOLOGIES INC	26,343	$2.322M	0.0%	$88.14 *	$22.26	+68.7%	CL C	24703L202
HUBB	HUBBELL INC	12,352	$2.308M	0.0%	$186.85 *	$117.53	+35.7%	COM	443510607
WWD	WOODWARD INC	19,101	$2.304M	0.0%	$120.62 *	$115.42	0.0%	COM	980745103
BWA	BORGWARNER INC	49,663	$2.302M	0.0%	$46.35 *	$29.25	+24.1%	COM	099724106
AFL	AFLAC INC	44,896	$2.297M	0.0%	$51.16 *	$41.54	+3.2%	COM	001055102
BIL	SPDR SER TR	25,000	$2.288M	0.0%	$91.52	$91.52	—	SPDR BLOOMBERG	78468R663
IQV	IQVIA HLDGS INC	11,792	$2.277M	0.0%	$193.10 *	$178.32	+5.3%	COM	46266C105
CAG	CONAGRA BRANDS INC	60,423	$2.272M	0.0%	$37.60 *	$24.50	+15.9%	COM	205887102
EWG	ISHARES INC MSCI	67,594	$2.26M	0.0%	$33.43	$33.43	—	GERMANY ETF	464286806
HYMB	SPDR SER TR	37,873	$2.247M	0.0%	$59.33	$58.40	—	NUVEEN BBG BRCLY	78464A284
SPYG	SPDR SER TR	39,703	$2.239M	0.0%	$56.39	$53.52	—	PRTFLO S&P500 GW	78464A409
—	INVITAE CORP	58,506	$2.236M	0.0%	$38.22	$11.86	—	COM	46185L103
GLPI	GAMING & LEISURE PPTYS INC	52,695	$2.236M	0.0%	$42.43	$34.77	—	COM	36467J108
ECL	ECOLAB INC	10,444	$2.236M	0.0%	$214.09 *	$190.27	+5.9%	COM	278865100
—	CHIMERA INVT CORP	175,011	$2.223M	0.0%	$12.70	$8.67	—	COM NEW	16934Q208
DOW	DOW INC	34,763	$2.222M	0.0%	$63.92 *	$37.76	+21.3%	COM	260557103
—	LINDE PLC SHS	7,928	$2.221M	0.0%	$280.15	$202.68	—	SHS	G5494J103
—	ATLASSIAN CORP PLC	10,524	$2.218M	0.0%	$210.76	$183.26	—	CL A	G06242104
HRB	BLOCK H & R INC	101,302	$2.208M	0.0%	$21.80 *	$12.19	+31.7%	COM	093671105
KSS	KOHLS CORP	36,793	$2.193M	0.0%	$59.60 *	$42.57	+20.6%	COM	500255104
DE	DEERE & CO	5,850	$2.189M	0.0%	$374.19 *	$213.61	+43.9%	COM	244199105
RS	RELIANCE STEEL & ALUMINUM CO	14,326	$2.182M	0.0%	$152.31 *	$99.42	+35.3%	COM	759509102
NEAR	ISHARES U S ETF TR	43,162	$2.166M	0.0%	$50.18	$50.04	—	SHT MAT BD ETF	46431W507
—	INTERPUBLIC GROUP COS INC	74,080	$2.163M	0.0%	$29.20 *	$19.21	+14.6%	COM	460690100
IBMO	ISHARES TR	80,552	$2.161M	0.0%	$26.83	$26.83	—	IBONDS DEC 26	46435U259
FIBK	FIRST INTST BANCSYSTEM INC	46,906	$2.16M	0.0%	$46.05 *	$33.45	0.0%	COM CL A	32055Y201
AKAM	AKAMAI TECHNOLOGIES INC	21,186	$2.159M	0.0%	$101.91	$99.08	+4.2%	COM	00971T101
DGRW	WISDOMTREE TR	37,751	$2.159M	0.0%	$57.19	$44.52	—	US QTLY DIV GRT	97717X669
XLB	SELECT SECTOR SPDR TR	27,341	$2.154M	0.0%	$78.78	$73.74	—	SBI MATERIALS	81369Y100
CB	CHUBB LIMITED	13,620	$2.152M	0.0%	$158.00 *	$129.47	+16.1%	COM	H1467J104
—	NUANCE COMMUNICATIONS INC	48,867	$2.133M	0.0%	$43.65	$28.65	—	COM	67020Y100
NWSA	NEWS CORP	83,813	$2.131M	0.0%	$25.43 *	$15.02	+42.8%	CL A	65249B109
ESS	ESSEX PPTY TR INC	7,777	$2.115M	0.0%	$271.96 *	$218.18	-0.3%	COM	297178105
EA	ELECTRONIC ARTS INC	15,439	$2.09M	0.0%	$135.37	$116.51	+15.8%	COM	285512109
WM	WASTE MGMT INC DEL	16,165	$2.086M	0.0%	$129.04 *	$87.38	+23.8%	COM	94106L109
—	GLAXOSMITHKLINE PLC	58,340	$2.082M	0.0%	$35.69	$41.76	—	SPONSORED ADR	37733W105
VT	VANGUARD INTL EQUITY INDEX F	21,282	$2.071M	0.0%	$97.31	$95.01	—	TT WRLD ST	922042742
—	ARISTA NETWORKS INC	6,851	$2.068M	0.0%	$301.85	$211.79	—	COM	040413106
TRMB	TRIMBLE INC	26,396	$2.054M	0.0%	$77.81 *	$48.19	+49.9%	COM	896239100
—	ROYAL DUTCH SHELL PLC SPON B	55,748	$2.053M	0.0%	$36.83	$54.35	—	ADR	780259107
—	MARATHON OIL CORP	191,861	$2.049M	0.0%	$10.68	$5.85	—	COM	565849106
MDYV	SPDR SER TR	31,311	$2.049M	0.0%	$65.44	$44.04	—	S&P 400 MDCP VAL	78464A839
DD	DUPONT DE NEMOURS INC	26,172	$2.022M	0.0%	$77.26 *	$26.05	+11.6%	COM	26614N102
ISTB	ISHARES TR	39,354	$2.018M	0.0%	$51.28	$51.53	—	CORE 1 5 YR USD	46432F859
PZA	INVESCO EXCH TRADED FD TR II	75,120	$2.01M	0.0%	$26.76	$26.76	—	NATL AMT MUNI	46138E537
—	VEREIT INC	51,716	$1.997M	0.0%	$38.61	$38.00	—	COM ADDED	92339V308
VGK	VANGUARD INTL EQUITY INDEX F	31,664	$1.995M	0.0%	$63.01	$53.61	—	FTSE EUROP	922042874
WHR	WHIRLPOOL CORP	8,992	$1.981M	0.0%	$220.31 *	$146.45	+35.5%	COM	963320106
VOX	VANGUARD WORLD FDS	15,060	$1.958M	0.0%	$130.01	$130.01	—	COMM SRVC ETF	92204A884
SIZE	ISHARES TR	16,284	$1.955M	0.0%	$120.06	$96.97	—	MSCI USA SZE FT	46432F370
PEG	PUBLIC SVC ENTERPRISE GRP IN	32,424	$1.952M	0.0%	$60.20 *	$45.30	+8.0%	COM	744573106
—	SVB FINANCIAL GROUP	3,951	$1.95M	0.0%	$493.55	$459.43	—	COM	78486Q101
—	PIONEER NAT RES CO	12,284	$1.95M	0.0%	$158.74	$112.29	—	COM	723787107
POWW	AMMO INC	327,257	$1.937M	0.0%	$5.92 *	$6.44	0.0%	COM	00175J107
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	11,776	$1.935M	0.0%	$164.32	$125.00	+31.6%	SHS	G50871105
AZN	ASTRAZENECA PLC	38,840	$1.931M	0.0%	$49.72	$44.65	—	SPONSORED ADR	046353108
CMG	CHIPOTLE MEXICAN GRILL INC	1,355	$1.925M	0.0%	$1420.66 *	$16.71	+73.1%	COM	169656105
GL	GLOBE LIFE INC	19,916	$1.924M	0.0%	$96.61 *	$87.39	+5.3%	COM	37959E102
PLTR	PALANTIR TECHNOLOGIES INC	82,559	$1.923M	0.0%	$23.29 *	$24.35	+12.6%	CL A	69608A108
D	DOMINION ENERGY INC	25,266	$1.92M	0.0%	$75.99 *	$55.41	+5.5%	COM	25746U109
BDX	BECTON DICKINSON & CO	7,858	$1.91M	0.0%	$243.06 *	$217.65	+3.7%	COM	075887109
SNPS	SYNOPSYS INC	7,680	$1.903M	0.0%	$247.79 *	$194.25	+30.7%	COM	871607107
SSD	SIMPSON MFG INC	18,247	$1.893M	0.0%	$103.74 *	$96.19	0.0%	COM	829073105
TKR	TIMKEN CO	23,302	$1.891M	0.0%	$81.15	$49.59	+60.9%	COM	887389104
LOGI	LOGITECH INTL S A SHS	18,056	$1.887M	0.0%	$104.51 *	$50.63	+92.2%	SHS	H50430232
LBRDK	LIBERTY BROADBAND CORP	12,521	$1.88M	0.0%	$150.15 *	$105.71	+34.1%	COM SER C	530307305
BAX	BAXTER INTL INC	22,263	$1.878M	0.0%	$84.36 *	$66.54	+7.4%	COM	071813109
KIM	KIMCO RLTY CORP	99,957	$1.874M	0.0%	$18.75 *	$9.91	+44.1%	COM	49446R109
DAL	DELTA AIR LINES INC DEL	38,717	$1.87M	0.0%	$48.30 *	$47.59	-9.6%	COM	247361702
BEN	FRANKLIN RESOURCES INC	63,180	$1.87M	0.0%	$29.60 *	$17.72	+21.2%	COM	354613101
AOK	ISHARES TR	48,080	$1.858M	0.0%	$38.64	$38.64	—	CONSER ALLOC ETF	464289883
VHT	VANGUARD WORLD FDS	8,111	$1.855M	0.0%	$228.70	$206.30	—	HEALTH CAR ETF	92204A504
CTVA	CORTEVA INC	39,730	$1.853M	0.0%	$46.64 *	$28.22	+48.5%	COM	22052L104
EQNR	EQUINOR ASA	94,765	$1.844M	0.0%	$19.46	$16.57	—	SPONSORED ADR	29446M102
—	ITERIS INC NEW	298,173	$1.84M	0.0%	$6.17	$6.17	—	COM	46564T107
BMRN	BIOMARIN PHARMACEUTICAL INC	24,185	$1.826M	0.0%	$75.50 *	$98.18	-16.8%	COM	09061G101
FVD	FIRST TR	47,959	$1.822M	0.0%	$37.99	$32.74	—	VALUE LINE DIVID IN SHS	33734H106
—	ATHENE HOLDING LTD	36,159	$1.822M	0.0%	$50.39	$39.33	—	CL A	G0684D107
SYF	SYNCHRONY FINANCIAL	44,775	$1.82M	0.0%	$40.65 *	$24.72	+39.6%	COM	87165B103
CATY	CATHAY GEN BANCORP	44,608	$1.819M	0.0%	$40.78 *	$28.79	+14.3%	COM	149150104
SE	SEA LTD	8,033	$1.793M	0.0%	$223.20	$191.21	—	SPONSORD ADS	81141R100
DIA	SPDR DOW JONES INDL AVERAGE	5,430	$1.793M	0.0%	$330.20	$299.29	—	UT SER 1	78467X109
IDEV	ISHARES TR	27,696	$1.789M	0.0%	$64.59	$64.59	—	CORE MSCI INTL	46435G326
LEA	LEAR CORP	9,862	$1.788M	0.0%	$181.30 *	$116.59	+29.3%	COM NEW	521865204
DEM	WISDOMTREE TR	40,271	$1.786M	0.0%	$44.35	$40.88	—	EMER MKT HIGH FD	97717W315
LQD	ISHARES TR	13,689	$1.78M	0.0%	$130.03	$130.26	—	IBOXX INV CP ETF	464287242
IJS	ISHARES TR	17,628	$1.776M	0.0%	$100.75	$98.99	—	SP SMCP600VL ETF	464287879
SPIB	SPDR SER TR	48,964	$1.775M	0.0%	$36.25	$36.36	—	PORTFOLIO INTRMD	78464A375
SLYV	SPDR SER TR	21,603	$1.771M	0.0%	$81.98	$50.55	—	S&P 600 SMCP VAL	78464A300
—	APTIV PLC	12,820	$1.768M	0.0%	$137.91	$137.91	—	SHS	G6095L109
SYY	SYSCO CORP	22,436	$1.767M	0.0%	$78.76 *	$57.53	+18.3%	COM	871829107
EPP	ISHARES INC MSCI	34,952	$1.756M	0.0%	$50.24	$50.24	—	PAC JP ETF	464286665
GOLF	ACUSHNET HOLDINGS CORP	42,302	$1.748M	0.0%	$41.32 *	$31.84	+33.7%	COM	005098108
SNA	SNAP ON INC	7,570	$1.747M	0.0%	$230.78 *	$127.46	+36.3%	COM	833034101
FTNT	FORTINET INC	9,470	$1.746M	0.0%	$184.37 *	$25.15	+30.1%	COM	34959E109
HYG	ISHARES TR	19,910	$1.735M	0.0%	$87.14	$86.41	—	IBOXX HI YD ETF	464288513
SPLV	INVESCO EXCH TRADED FD TR	29,812	$1.734M	0.0%	$58.16	$56.44	—	II S&P500 LOW	46138E354
PRU	PRUDENTIAL FINL INC	18,947	$1.726M	0.0%	$91.10 *	$63.45	+6.8%	COM	744320102
FNF	FIDELITY NATIONAL FINANCIAL FNF	42,424	$1.725M	0.0%	$40.66 *	$27.63	+9.2%	GROUP C	31620R303
EQIX	EQUINIX INC	2,537	$1.725M	0.0%	$679.94 *	$567.80	+10.0%	COM	29444U700
DTH	WISDOMTREE TR	43,870	$1.724M	0.0%	$39.30	$37.21	—	ITL HIGH DIV FD	97717W802
CMF	ISHARES TR	27,756	$1.724M	0.0%	$62.11	$61.51	—	CALIF MUN BD ETF	464288356
XEL	XCEL ENERGY INC	25,883	$1.722M	0.0%	$66.53 *	$48.26	+11.9%	COM	98389B100
KMX	CARMAX INC	12,976	$1.721M	0.0%	$132.63 *	$88.72	+37.2%	COM	143130102
SPSM	SPDR SER TR	40,690	$1.72M	0.0%	$42.27	$42.27	—	PORTFOLIO S&P600	78468R853
KEY	KEYCORP	85,853	$1.715M	0.0%	$19.98 *	$11.88	+28.2%	COM	493267108
VEEV	VEEVA SYS INC	6,560	$1.714M	0.0%	$261.28 *	$154.43	+80.4%	CL A COM	922475108
RSG	REPUBLIC SVCS INC	17,127	$1.702M	0.0%	$99.38 *	$72.98	+20.4%	COM	760759100
—	TWITTER INC	26,631	$1.695M	0.0%	$63.65	$51.98	—	COM	90184L102
LULU	LULULEMON ATHLETICA INC	5,519	$1.693M	0.0%	$306.76 *	$296.73	+10.6%	COM	550021109
AEP	AMERICAN ELEC PWR CO INC	19,835	$1.68M	0.0%	$84.70 *	$63.72	+5.9%	COM	025537101
—	KANSAS CITY SOUTHERN	6,359	$1.679M	0.0%	$264.04	$164.88	—	COM	485170302
IGLB	ISHARES TR	25,068	$1.671M	0.0%	$66.66	$66.66	—	10+ YR INVST GRD	464289511
SHYD	VANECK VECTORS ETF TR	66,738	$1.67M	0.0%	$25.02	$24.70	—	SHRT HGH YLD MUN	92189F387
KHC	KRAFT HEINZ CO	41,745	$1.67M	0.0%	$40.00 *	$27.41	+4.5%	COM	500754106
JHMM	JOHN HANCOCK EXCHANGE TRADED	33,936	$1.667M	0.0%	$49.12	$36.50	—	MULTIFACTOR	47804J206
COF	CAPITAL ONE FINL CORP	13,083	$1.665M	0.0%	$127.26 *	$78.77	+37.0%	COM	14040H105
IBDR	ISHARES TR	63,173	$1.665M	0.0%	$26.36	$26.36	—	IBONDS DEC2026	46435GAA0
ENB	ENBRIDGE INC	45,616	$1.661M	0.0%	$36.41 *	$23.01	+11.1%	COM	29250N105
TAN	INVESCO EXCH TRADED FD TR	18,044	$1.656M	0.0%	$91.78	$55.82	—	II SOLAR ETF	46138G706
NAVI	NAVIENT CORPORATION	115,370	$1.651M	0.0%	$14.31 *	$12.90	-4.6%	COM	63938C108
GHYG	ISHARES INC	32,900	$1.651M	0.0%	$50.18	$47.70	—	US INTL HGH YLD	464286178
YUM	YUM BRANDS INC	15,180	$1.643M	0.0%	$108.23 *	$90.12	+7.3%	COM	988498101
STLD	STEEL DYNAMICS INC	32,356	$1.642M	0.0%	$50.75 *	$25.30	+54.0%	COM	858119100
VTEB	VANGUARD MUN BD FDS	29,890	$1.633M	0.0%	$54.63	$53.74	—	TAX EXEMPT BD	922907746
OKE	ONEOK INC	32,234	$1.633M	0.0%	$50.66 *	$36.92	-6.5%	COM	682680103
MAR	MARRIOTT INTL INC	11,032	$1.633M	0.0%	$148.02 *	$125.08	+5.3%	CL A	571903202
CF	CF INDS HLDGS INC	35,984	$1.633M	0.0%	$45.38 *	$27.26	+49.2%	COM	125269100
NOW	SERVICENOW INC	3,258	$1.629M	0.0%	$500.00 *	$80.44	+31.2%	COM	81762P102
GBCI	GLACIER BANCORP INC	28,510	$1.627M	0.0%	$57.07 *	$43.95	+5.7%	COM	37637Q105
NICE	NICE LTD	7,448	$1.624M	0.0%	$218.05	$154.53	—	SPONSORED ADR	653656108
PHG	KONINKLIJKE PHILIPS N V	28,336	$1.616M	0.0%	$57.03	$49.36	—	NY REG SH NEW	500472303
PBD	INVESCO EXCH TRADED FD TR	50,379	$1.612M	0.0%	$32.00	$19.40	—	II GBL CLEAN EN	46138G847
STM	STMICROELECTRONICS N V	42,061	$1.612M	0.0%	$38.33	$21.13	—	NY REGISTRY	861012102
—	CATALENT INC	15,283	$1.609M	0.0%	$105.28	$105.01	—	COM	148806102
—	FLAHERTY & CRUMRIN PFD & INM	68,361	$1.602M	0.0%	$23.43	$18.91	—	COM	338478100
MPC	MARATHON PETE CORP	29,835	$1.596M	0.0%	$53.49 *	$45.32	-1.6%	COM	56585A102
IYW	ISHARES TR	18,146	$1.592M	0.0%	$87.73	$95.02	—	U.S. TECH ETF	464287721
—	WISDOMTREE TR	63,310	$1.589M	0.0%	$25.10	$25.09	—	FLOATNG RAT TREA	97717X628
TROW	PRICE T ROWE GROUP INC	9,233	$1.585M	0.0%	$171.67 *	$113.31	+16.4%	COM	74144T108
CWB	SPDR SER TR	19,007	$1.584M	0.0%	$83.34	$76.03	—	BLMBRG BRC CNVRT	78464A359
PLD	PROLOGIS INC.	14,896	$1.579M	0.0%	$106.00 *	$71.14	+24.7%	COM	74340W103
DIOD	DIODES INC	19,764	$1.578M	0.0%	$79.84	$52.08	+51.9%	COM	254543101
TAK	TAKEDA PHARMACEUTICAL CO LTD	86,108	$1.572M	0.0%	$18.26	$18.11	—	SPONSORED ADS	874060205
ACWV	ISHARES INC	15,916	$1.57M	0.0%	$98.64	$92.33	—	MSCI GBL MIN VOL	464286525
CARR	CARRIER GLOBAL CORPORATION	37,051	$1.565M	0.0%	$42.24 *	$29.54	+23.3%	COM	14448C104
WSM	WILLIAMS SONOMA INC	8,711	$1.561M	0.0%	$179.20 *	$61.58	0.0%	COM	969904101
FCX	FREEPORT-MCMORAN INC	47,231	$1.555M	0.0%	$32.92 *	$21.92	+38.5%	CL B	35671D857
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,833	$1.553M	0.0%	$321.33 *	$310.83	+18.4%	COM	98980L101
DGRE	WISDOMTREE TR	51,670	$1.536M	0.0%	$29.73	$24.33	—	EM MKTS QTLY DIV	97717W323
WEC	WEC ENERGY GROUP INC	16,397	$1.534M	0.0%	$93.55 *	$64.29	+15.2%	COM	92939U106
HSY	HERSHEY CO	9,618	$1.521M	0.0%	$158.14 *	$106.86	+25.5%	COM	427866108
HALO	HALOZYME THERAPEUTICS INC	36,372	$1.516M	0.0%	$41.68 *	$45.65	0.0%	COM	40637H109
ZBH	ZIMMER BIOMET HOLDINGS INC	9,465	$1.515M	0.0%	$160.06 *	$111.25	+33.7%	COM	98956P102
CRWD	CROWDSTRIKE HLDGS INC	8,302	$1.515M	0.0%	$182.49 *	$107.56	+96.7%	CL A	22788C105
ANGL	VANECK VECTORS ETF TR	47,429	$1.515M	0.0%	$31.94	$29.85	—	FALLEN ANGEL HG	92189F437
ROK	ROCKWELL AUTOMATION INC	5,691	$1.51M	0.0%	$265.33 *	$161.80	+45.0%	COM	773903109
OTIS	OTIS WORLDWIDE CORP	22,001	$1.506M	0.0%	$68.45 *	$56.29	+7.9%	COM	68902V107
CHDN	CHURCHILL DOWNS INC	6,613	$1.504M	0.0%	$227.43 *	$108.28	0.0%	COM	171484108
AOA	ISHARES TR	22,407	$1.5M	0.0%	$66.94	$66.94	—	AGGRES ALLOC ETF	464289859
FTEC	FIDELITY COVINGTON TRUST	14,082	$1.491M	0.0%	$105.88	$103.76	—	MSCI INFO TECH	316092808
—	L BRANDS INC	24,046	$1.487M	0.0%	$61.84	$37.37	—	COM	501797104
STZ	CONSTELLATION BRANDS INC	6,508	$1.483M	0.0%	$227.87 *	$193.64	+7.4%	CL A	21036P108
WTRG	ESSENTIAL UTILS INC	33,054	$1.479M	0.0%	$44.74	$47.18	-4.3%	COM	29670G102
ARCC	ARES CAPITAL CORP	78,253	$1.464M	0.0%	$18.71 *	$9.13	+24.7%	COM	04010L103
BALL	BALL CORP	17,269	$1.463M	0.0%	$84.72 *	$70.78	+16.2%	COM	058498106
CRDF	CARDIFF ONCOLOGY INC	157,857	$1.462M	0.0%	$9.26 *	$3.45	+251.7%	COM	14147L108
MKC	MCCORMICK & CO INC	16,321	$1.455M	0.0%	$89.15 *	$79.24	+1.2%	COM NON VTG	579780206
—	EVERBRIDGE INC	12,002	$1.454M	0.0%	$121.15	$67.06	—	COM	29978A104
SM	SM ENERGY CO	88,709	$1.452M	0.0%	$16.37 *	$10.85	+8.7%	COM	78454L100
ALGN	ALIGN TECHNOLOGY INC	2,676	$1.449M	0.0%	$541.48 *	$362.47	+52.5%	COM	016255101
—	BLACKROCK MUNIYIELD QUALITY	101,413	$1.446M	0.0%	$14.26	$13.24	—	COM	09254E103
OEF	ISHARES TR	8,041	$1.446M	0.0%	$179.83	$140.54	—	S&P 100 ETF	464287101
CAJPY	CANON INC	63,147	$1.438M	0.0%	$22.77	$24.56	—	SPONSORED ADR	138006309
WELL	WELLTOWER INC	20,045	$1.436M	0.0%	$71.64 *	$57.42	+2.8%	COM	95040Q104
—	BERRY GLOBAL GROUP INC	23,335	$1.433M	0.0%	$61.41	$51.04	—	COM	08579W103
CEF	SPROTT PHYSICAL GOLD & SILVE TR	82,140	$1.427M	0.0%	$17.37	$14.56	—	UNIT	85208R101
PRN	INVESCO EXCHANGE TRADED FD T	13,945	$1.426M	0.0%	$102.26	$61.13	—	DWA INDLS	46137V845
OGE	OGE ENERGY CORP	43,953	$1.423M	0.0%	$32.38 *	$35.99	-12.4%	COM	670837103
IRM	IRON MTN INC	38,342	$1.419M	0.0%	$37.01 *	$23.31	+16.7%	COM	46284V101
STE	STERIS PLC SHS USD	7,433	$1.416M	0.0%	$190.50 *	$153.69	+15.6%	SHS	G8473T100
SF	STIFEL FINL CORP	22,082	$1.415M	0.0%	$64.08 *	$37.99	+41.2%	COM	860630102
SPG	SIMON PPTY GROUP INC	12,408	$1.411M	0.0%	$113.72 *	$85.57	-6.6%	COM	828806109
OPTU	ALTICE USA INC	43,334	$1.41M	0.0%	$32.54 *	$34.83	0.0%	CL A	02156K103
LEN/B	LENNAR CORP	17,097	$1.408M	0.0%	$82.35 *	$48.22	+27.0%	CL B	526057302
MPT	MEDICAL PPTYS TRUST INC	66,170	$1.408M	0.0%	$21.28	$20.14	—	COM	58463J304
ITB	ISHARES TR	20,714	$1.406M	0.0%	$67.88	$67.88	—	US HOME CONS ETF	464288752
BX	BLACKSTONE GROUP INC	18,846	$1.405M	0.0%	$74.55 *	$44.74	+31.0%	COM CL A	09260D107
FNCL	FIDELITY COVINGTON TRUST	28,646	$1.402M	0.0%	$48.94	$48.94	—	MSCI FINLS IDX	316092501
—	DISCOVERY INC	32,208	$1.4M	0.0%	$43.47	$19.78	—	COM SER A	25470F104
RPG	INVESCO EXCHANGE TRADED F	8,482	$1.393M	0.0%	$164.23	$162.99	—	T S&P500 PUR GWT	46137V266
ICE	INTERCONTINENTAL EXCHANGE IN	12,442	$1.39M	0.0%	$111.72 *	$77.39	+37.6%	COM	45866F104
LHX	L3HARRIS TECHNOLOGIES INC	6,838	$1.387M	0.0%	$202.84 *	$173.38	-2.1%	COM	502431109
—	ISHARES TR	53,795	$1.383M	0.0%	$25.71	$25.78	—	IBONDS DEC2021	46435G789
PWR	QUANTA SVCS INC	15,714	$1.383M	0.0%	$88.01 *	$43.41	+81.8%	COM	74762E102
IHI	ISHARES TR	4,186	$1.383M	0.0%	$330.39	$267.16	—	U.S. MED DVC ETF	464288810
ROP	ROPER TECHNOLOGIES INC	3,425	$1.381M	0.0%	$403.21 *	$301.33	+29.3%	COM	776696106
XLP	SELECT SECTOR SPDR TR	20,180	$1.378M	0.0%	$68.29	$64.70	—	SBI CONS STPLS	81369Y308
MTCH	MATCH GROUP INC	10,023	$1.377M	0.0%	$137.38 *	$103.47	+41.9%	COM	57667L107
—	SEAGEN INC	9,902	$1.375M	0.0%	$138.86	$145.88	—	COM	81181C104
CCI	CROWN CASTLE INTL CORP	7,987	$1.375M	0.0%	$172.15 *	$107.58	+18.4%	COM	22822V101
FNDX	SCHWAB STRATEGIC TR	26,494	$1.368M	0.0%	$51.63	$42.07	—	SCHWAB FDT US LG	808524771
TECH	BIO-TECHNE CORP	3,579	$1.367M	0.0%	$381.95 *	$53.49	+67.1%	COM	09073M104
NGG	NATIONAL GRID PLC	23,062	$1.366M	0.0%	$59.23	$56.65	—	SPONSORED ADR	636274409
FALN	ISHARES TR	45,727	$1.337M	0.0%	$29.24	$29.24	—	FALN ANGLS USD	46435G474
UTHR	UNITED THERAPEUTICS CORP DEL	7,973	$1.334M	0.0%	$167.31	$137.18	+21.5%	COM	91307C102
AOM	ISHARES TR	30,604	$1.333M	0.0%	$43.56	$43.56	—	MODERT ALLOC ETF	464289875
SLV	ISHARES SILVER TR	57,862	$1.314M	0.0%	$22.71	$22.43	—	ISHARES	46428Q109
—	ABERDEEN ASIA-PACIFIC INCOME	321,167	$1.313M	0.0%	$4.09	$4.08	—	COM	003009107
BR	BROADRIDGE FINL SOLUTIONS IN	8,575	$1.313M	0.0%	$153.12 *	$122.12	+11.4%	COM	11133T103
GPN	GLOBAL PMTS INC	6,492	$1.309M	0.0%	$201.63 *	$146.33	+30.4%	COM	37940X102
NBTB	NBT BANCORP INC	32,742	$1.306M	0.0%	$39.89 *	$36.89	-0.3%	COM	628778102
WLK	WESTLAKE CHEM CORP	14,519	$1.289M	0.0%	$88.78 *	$69.01	+16.4%	COM	960413102
WTW	WILLIS TOWERS WATSON PLC LTD SHS	5,623	$1.287M	0.0%	$228.88 *	$183.08	+11.5%	SHS	G96629103
MLM	MARTIN MARIETTA MATLS INC	3,785	$1.271M	0.0%	$335.80 *	$309.80	0.0%	COM	573284106
IFGL	ISHARES TR	45,826	$1.264M	0.0%	$27.58	$27.56	—	INTL DEV RE ETF	464288489
DWX	SPDR INDEX SHS FDS S&P INTL ETF	33,129	$1.264M	0.0%	$38.15	$39.36	—	SHS	78463X772
JHSC	JOHN HANCOCK EXCHANGE TRADED	37,240	$1.261M	0.0%	$33.86	$26.46	—	MULTIFACTR SML	47804J842
VNQI	VANGUARD INTL EQUITY INDEX F	22,578	$1.259M	0.0%	$55.76	$59.13	—	GLB EX US	922042676
ATKR	ATKORE INTL GROUP INC	17,435	$1.254M	0.0%	$71.92 *	$32.06	+81.9%	COM	047649108
TYL	TYLER TECHNOLOGIES INC	2,952	$1.253M	0.0%	$424.46	$388.06	+11.3%	COM	902252105
SWK	STANLEY BLACK & DECKER INC	6,275	$1.253M	0.0%	$199.68 *	$141.23	+9.0%	COM	854502101
CHD	CHURCH & DWIGHT INC	14,260	$1.246M	0.0%	$87.38 *	$78.77	0.0%	COM	171340102
HPE	HEWLETT PACKARD ENTERPRISE C	79,147	$1.246M	0.0%	$15.74 *	$12.07	-0.8%	COM	42824C109
PSA	PUBLIC STORAGE	5,039	$1.244M	0.0%	$246.87 *	$171.88	+9.5%	COM	74460D109
WTM	WHITE MTNS INS GROUP LTD	1,114	$1.242M	0.0%	$1114.90	$1118.45	0.0%	COM	G9618E107
SBR	SABINE ROYALTY TR	40,872	$1.24M	0.0%	$30.34	$30.34	—	UNIT BEN INT	785688102
ISCF	ISHARES TR	35,400	$1.238M	0.0%	$34.97	$28.68	—	MSCI INTL SML CP	46434V266
CAH	CARDINAL HEALTH INC	20,373	$1.238M	0.0%	$60.77 *	$41.56	+17.7%	COM	14149Y108
RY	ROYAL BK CDA	13,406	$1.237M	0.0%	$92.27 *	$79.82	+9.0%	COM	780087102
OKTA	OKTA INC	5,609	$1.236M	0.0%	$220.36 *	$156.52	+60.6%	CL A	679295105
TXT	TEXTRON INC	22,022	$1.235M	0.0%	$56.08 *	$45.61	+10.5%	COM	883203101
TNDM	TANDEM DIABETES CARE INC	13,867	$1.224M	0.0%	$88.27 *	$98.01	-5.2%	COM NEW	875372203
RCL	ROYAL CARIBBEAN GROUP	14,282	$1.223M	0.0%	$85.63 *	$87.04	-10.5%	COM	V7780T103
—	XILINX INC	9,811	$1.215M	0.0%	$123.84	$117.13	—	COM	983919101
NXPI	NXP SEMICONDUCTORS N V	6,028	$1.214M	0.0%	$201.39 *	$126.62	+32.3%	COM	N6596X109
—	NEW YORK CMNTY BANCORP INC	95,435	$1.204M	0.0%	$12.62	$10.07	—	COM	649445103
APAM	ARTISAN PARTNERS ASSET MGMT	23,061	$1.203M	0.0%	$52.17 *	$23.78	+39.3%	CL A	04316A108
SCCO	SOUTHERN COPPER CORP	17,685	$1.2M	0.0%	$67.85 *	$24.53	+125.7%	COM	84265V105
UAL	UNITED AIRLS HLDGS INC	20,862	$1.2M	0.0%	$57.52 *	$52.75	-7.4%	COM	910047109
BP	BP PLC	48,849	$1.189M	0.0%	$24.34	$38.84	—	SPONSORED ADR	055622104
CCL	CARNIVAL CORP	44,426	$1.179M	0.0%	$26.54 *	$35.26	-33.1%	UNIT 99/99/9999	143658300
FORM	FORMFACTOR INC	26,097	$1.177M	0.0%	$45.10	$28.05	+62.1%	COM	346375108
AOS	SMITH A O CORP	17,358	$1.174M	0.0%	$67.63 *	$51.76	+7.7%	COM	831865209
EL	LAUDER ESTEE COS INC	4,027	$1.171M	0.0%	$290.79 *	$188.58	+35.2%	CL A	518439104
—	SPDR SER TR	12,448	$1.17M	0.0%	$93.99	$79.53	—	S&P 600 SML CAP	78464A813
RPM	RPM INTL INC	12,738	$1.17M	0.0%	$91.85 *	$70.20	+23.1%	COM	749685103
HST	HOST HOTELS & RESORTS INC	69,392	$1.169M	0.0%	$16.85 *	$12.97	-0.4%	COM	44107P104
SAM	BOSTON BEER INC	968	$1.168M	0.0%	$1206.61 *	$827.86	+26.7%	CL A	100557107
—	FLY LEASING LTD	69,329	$1.168M	0.0%	$16.85	$9.45	—	SPONSORED ADR	34407D109
ZD	J2 GLOBAL INC	9,704	$1.163M	0.0%	$119.85 *	$72.79	+29.3%	COM	48123V102
—	SL GREEN RLTY CORP	16,614	$1.163M	0.0%	$70.00	$70.00	—	COM ADDED	78440X804
EXR	EXTRA SPACE STORAGE INC	8,761	$1.162M	0.0%	$132.63 *	$98.54	+1.7%	COM	30225T102
HYS	PIMCO ETF TR	11,709	$1.161M	0.0%	$99.15	$100.32	—	0-5 HIGH YIELD	72201R783
FDN	FIRST TR	5,313	$1.159M	0.0%	$218.14	$139.12	—	EXCHANGE-TRADED FD DJ INTERNT	33733E302
PAYX	PAYCHEX INC	11,799	$1.157M	0.0%	$98.06 *	$65.54	+22.6%	COM	704326107
TPL	TEXAS PACIFIC LAND CORPORATI	727	$1.156M	0.0%	$1590.10 *	$117.17	0.0%	COM ADDED	88262P102
—	BROOKFIELD PROPERTY PARTRS L	64,885	$1.154M	0.0%	$17.79	$20.57	—	UNIT LTD P	G16249107
UFPI	UFP INDUSTRIES INC	15,106	$1.146M	0.0%	$75.86 *	$49.54	+26.4%	COM	90278Q108
OMF	ONEMAIN HLDGS INC	21,317	$1.145M	0.0%	$53.71 *	$37.65	+37.1%	COM	68268W103
GNRC	GENERAC HLDGS INC	3,484	$1.141M	0.0%	$327.50 *	$124.92	+135.9%	COM	368736104
AADR	ADVISORSHARES TR	18,241	$1.137M	0.0%	$62.33	$55.57	—	ADVISORSHS ETF	00768Y206
JD	JD.COM INC SPON	13,466	$1.136M	0.0%	$84.36	$49.56	—	ADR	47215P106
—	ISHARES TR	45,622	$1.134M	0.0%	$24.86	$24.92	—	IBONDS DEC21 ETF	46434VBK5
WPC	WP CAREY INC	16,000	$1.131M	0.0%	$70.69	$72.76	—	COM	92936U109
IX	ORIX CORP	13,317	$1.129M	0.0%	$84.78	$68.80	—	SPONSORED ADR	686330101
MEAR	ISHARES U S ETF TR	22,373	$1.124M	0.0%	$50.24	$50.16	—	BLACKROCK SHORT	46431W838
ENTG	ENTEGRIS INC	10,016	$1.12M	0.0%	$111.82 *	$61.83	+63.4%	COM	29362U104
MMS	MAXIMUS INC	12,568	$1.119M	0.0%	$89.04 *	$71.99	+13.6%	COM	577933104
PAG	PENSKE AUTOMOTIVE GRP INC	13,913	$1.116M	0.0%	$80.21 *	$69.94	0.0%	COM	70959W103
FLJP	FRANKLIN TEMPLETON ETF	36,676	$1.116M	0.0%	$30.43	$30.43	—	TR FTSE JAPAN ETF	35473P744
ORANY	ORANGE	90,173	$1.112M	0.0%	$12.33	$13.55	—	SPONSORED ADR	684060106
XBI	SPDR SER TR	8,174	$1.11M	0.0%	$135.80	$114.78	—	S&P BIOTECH	78464A870
SGI	TEMPUR SEALY INTL INC	30,184	$1.104M	0.0%	$36.58 *	$32.37	0.0%	COM	88023U101
LNC	LINCOLN NATL CORP IND	17,709	$1.103M	0.0%	$62.28 *	$37.93	+13.7%	COM	534187109
ITGR	INTEGER HLDGS CORP	11,935	$1.099M	0.0%	$92.08 *	$74.49	+13.5%	COM	45826H109
VXF	VANGUARD INDEX FDS	6,181	$1.093M	0.0%	$176.83	$132.58	—	EXTEND MKT ETF	922908652
DEO	DIAGEO PLC SPON	6,653	$1.092M	0.0%	$164.14	$163.75	—	ADR	25243Q205
WDAY	WORKDAY INC	4,396	$1.092M	0.0%	$248.41	$215.32	+14.7%	CL A	98138H101
TPR	TAPESTRY INC	26,364	$1.086M	0.0%	$41.19 *	$16.91	+101.3%	COM	876030107
RUSHA	RUSH ENTERPRISES INC	21,723	$1.082M	0.0%	$49.81 *	$22.31	+33.8%	CL A	781846209
STT	STATE STR	12,784	$1.074M	0.0%	$84.01 *	$53.88	+22.6%	CORP COM	857477103
EVR	EVERCORE INC	8,120	$1.07M	0.0%	$131.77 *	$111.29	0.0%	CLASS A	29977A105
MUSA	MURPHY USA INC	7,360	$1.064M	0.0%	$144.57 *	$106.44	+18.4%	COM	626755102
GPC	GENUINE PARTS CO	9,153	$1.059M	0.0%	$115.70 *	$84.79	+9.8%	COM	372460105
A	AGILENT TECHNOLOGIES INC	8,333	$1.059M	0.0%	$127.09 *	$78.09	+53.2%	COM	00846U101
AVDE	AMERICAN CENTY ETF TR	17,456	$1.056M	0.0%	$60.49	$60.49	—	INTL EQT ETF	025072703
GBIL	GOLDMAN SACHS ETF TR	10,524	$1.054M	0.0%	$100.15	$100.15	—	ACCES TREASURY	381430529
MCO	MOODYS CORP	3,525	$1.053M	0.0%	$298.72 *	$214.59	+26.0%	COM	615369105
SUI	SUN CMNTYS INC	7,011	$1.052M	0.0%	$150.05	$134.15	—	COM	866674104
RF	REGIONS FINANCIAL CORP	50,712	$1.048M	0.0%	$20.67 *	$11.23	+42.9%	COM	7591EP100
VOT	VANGUARD INDEX FDS	4,849	$1.04M	0.0%	$214.48	$189.13	—	MCAP GR IDXVIP	922908538
SJNK	SPDR SER TR	37,806	$1.033M	0.0%	$27.32	$26.78	—	BLOOMBERG SRT TR	78468R408
IYJ	ISHARES TR	9,768	$1.033M	0.0%	$105.75	$117.70	—	US INDUSTRIALS	464287754
MCHP	MICROCHIP TECHNOLOGY INC.	6,648	$1.032M	0.0%	$155.23 *	$46.96	+43.8%	COM	595017104
MKL	MARKEL CORP	906	$1.032M	0.0%	$1139.07 *	$1030.68	+4.7%	COM	570535104
KMI	KINDER MORGAN INC DEL	61,548	$1.025M	0.0%	$16.65 *	$12.31	-6.1%	COM	49456B101
—	EATON VANCE TX MNG BY WRT OP	66,133	$1.024M	0.0%	$15.48	$14.83	—	COM	27828Y108
ETSY	ETSY INC	5,074	$1.023M	0.0%	$201.62 *	$191.58	+9.3%	COM	29786A106
UNF	UNIFIRST CORP MASS	4,562	$1.021M	0.0%	$223.81	$190.60	+16.9%	COM	904708104
AVEM	AMERICAN CENTY ETF TR	15,526	$1.02M	0.0%	$65.70	$65.70	—	AVANTIS EMGMKT	025072604
FNDE	SCHWAB STRATEGIC TR	32,760	$1.007M	0.0%	$30.74	$24.55	—	SCHWB FDT EMK LG	808524730
ROST	ROSS STORES INC	8,372	$1.004M	0.0%	$119.92 *	$88.35	+27.0%	COM	778296103
XRX	XEROX HOLDINGS CORP	41,310	$1.003M	0.0%	$24.28	$25.84	-7.5%	COM NEW	98421M106
TFI	SPDR SER TR	19,350	$1M	0.0%	$51.68	$51.82	—	NUVEEN BRC MUNIC	78468R721
TDOC	TELADOC HEALTH INC	5,450	$991K	0.0%	$181.83 *	$181.87	+27.5%	COM	87918A105
—	AKOUOS INC	71,210	$988K	0.0%	$13.87	$13.87	—	COM	00973J101
—	NUVEEN NASDAQ 100 DYNAMIC OV	36,164	$983K	0.0%	$27.18	$27.18	—	COM SHS	670699107
—	MORGAN STANLEY EMERGING MKTS	163,223	$983K	0.0%	$6.02	$6.02	—	COM	617477104
ODFL	OLD DOMINION FREIGHT LINE IN	4,084	$982K	0.0%	$240.45 *	$88.90	+17.9%	COM	679580100
DLR	DIGITAL RLTY TR INC	6,964	$982K	0.0%	$141.01 *	$111.88	+4.1%	COM	253868103
XMUIX	BLACKROCK MUNI INTER DR FD I	65,180	$980K	0.0%	$15.04	$14.21	—	COM	09253X102
JNK	SPDR SER TR	8,976	$977K	0.0%	$108.85	$106.87	—	BLOOMBERG BRCLYS	78468R622
AZO	AUTOZONE INC	694	$975K	0.0%	$1404.90 *	$1178.59	+5.0%	COM	053332102
GPK	GRAPHIC PACKAGING HLDG CO	53,640	$974K	0.0%	$18.16 *	$14.31	+19.2%	COM	388689101
TAXF	AMERICAN CENTY ETF TR	17,815	$973K	0.0%	$54.62	$54.65	—	DIVERSIFIED MU	025072505
ABR	ARBOR REALTY TRUST INC	61,182	$973K	0.0%	$15.90	$15.90	—	COM	038923108
FRCB	FIRST REP BK SAN FRANCISCO C	5,825	$972K	0.0%	$166.87 *	$140.93	+13.5%	COM	33616C100
AON	AON PLC SHS	4,210	$969K	0.0%	$230.17 *	$184.46	+15.1%	SHS	G0403H108
LSTR	LANDSTAR SYS INC	5,860	$967K	0.0%	$165.02	$165.02	—	COM	515098101
MHK	MOHAWK INDS INC	5,015	$964K	0.0%	$192.22 *	$89.92	+85.3%	COM	608190104
—	TRITON INTL LTD	17,534	$964K	0.0%	$54.98	$38.05	—	CL A	G9078F107
PPG	PPG INDS INC	6,404	$962K	0.0%	$150.22 *	$111.99	+16.2%	COM	693506107
FNDC	SCHWAB STRATEGIC TR	25,627	$960K	0.0%	$37.46	$29.30	—	SCHWB FDT INT SC	808524748
IVZ	INVESCO LTD SHS	38,067	$960K	0.0%	$25.22 *	$8.46	+116.1%	SHS	G491BT108
HBAN	HUNTINGTON BANCSHARES INC	61,015	$959K	0.0%	$15.72 *	$9.73	+23.6%	COM	446150104
G	GENPACT LIMITED SHS	22,200	$951K	0.0%	$42.84 *	$32.64	+19.5%	SHS	G3922B107
TQQQ	PROSHARES TR	10,412	$950K	0.0%	$91.24	$90.90	—	ULTRAPRO QQQ	74347X831
PNR	PENTAIR PLC SHS	15,232	$949K	0.0%	$62.30 *	$37.75	+42.7%	SHS	G7S00T104
SAP	SAP SE SPON	7,708	$946K	0.0%	$122.73	$123.67	—	ADR	803054204
UHS	UNIVERSAL HLTH SVCS INC	7,072	$943K	0.0%	$133.34 *	$126.46	+2.2%	CL B	913903100
—	NUVEEN QUALITY MUNCP INCOME	62,037	$939K	0.0%	$15.14	$14.39	—	COM	67066V101
ICLN	ISHARES TR	38,643	$939K	0.0%	$24.30	$15.41	—	GL CLEAN ENE ETF	464288224
—	GAMCO GLOBAL GOLD NAT RES & COM	270,339	$938K	0.0%	$3.47	$3.47	—	SH BEN INT	36465A109
KNX	KNIGHT SWIFT TRANSN HLDGS IN	19,480	$937K	0.0%	$48.10 *	$41.00	+1.3%	CL A	499049104
—	ISTAR INC	52,694	$937K	0.0%	$17.78	$13.64	—	COM	45031U101
BIIB	BIOGEN INC	3,351	$937K	0.0%	$279.62 *	$300.35	-10.2%	COM	09062X103
ALK	ALASKA AIR GROUP INC	13,526	$936K	0.0%	$69.20 *	$54.64	+10.0%	COM	011659109
CATH	GLOBAL X FDS	18,876	$935K	0.0%	$49.53	$49.53	—	S&P 500 CATHOLIC	37954Y889
AME	AMETEK INC	7,306	$933K	0.0%	$127.70 *	$82.45	+41.8%	COM	031100100
IMCG	ISHARES TR	2,452	$928K	0.0%	$378.47	$379.51	—	MRGSTR MD CP GRW	464288307
LDOS	LEIDOS HOLDINGS INC	9,525	$917K	0.0%	$96.27	$73.86	+28.3%	COM	525327102
SRE	SEMPRA ENERGY	6,912	$917K	0.0%	$132.67 *	$49.78	+6.6%	COM	816851109
SPSB	SPDR SER TR	29,265	$916K	0.0%	$31.30	$31.30	—	PORTFOLIO SHORT	78464A474
NWL	NEWELL BRANDS INC	34,056	$912K	0.0%	$26.78 *	$13.14	+52.3%	COM	651229106
PEY	INVESCO EXCHANGE TRADED FD T	44,683	$905K	0.0%	$20.25	$20.25	—	HIG YLD EQ DIV	46137V563
—	COHEN & STEERS REIT & PFD &	37,046	$904K	0.0%	$24.40	$24.40	—	COM	19247X100
IWS	ISHARES TR	8,269	$904K	0.0%	$109.32	$96.69	—	RUS MDCP VAL ETF	464287473
CTAS	CINTAS CORP	2,639	$901K	0.0%	$341.42 *	$54.95	+47.3%	COM	172908105
MDU	MDU RES GROUP INC	28,489	$901K	0.0%	$31.63 *	$8.14	+16.2%	COM	552690109
CME	CME GROUP INC	4,395	$897K	0.0%	$204.10 *	$152.01	+7.3%	COM	12572Q105
EXLS	EXLSERVICE HOLDINGS INC	9,935	$896K	0.0%	$90.19 *	$12.05	+41.5%	COM	302081104
SHV	ISHARES TR	8,080	$893K	0.0%	$110.52	$110.52	—	SHORT TREAS BD	464288679
BF/B	BROWN FORMAN CORP	12,942	$893K	0.0%	$69.00 *	$50.58	+31.6%	CL B	115637209
DVN	DEVON ENERGY CORP	40,796	$891K	0.0%	$21.84 *	$14.05	+13.4%	COM	25179M103
FMC	F M C CORP	8,039	$889K	0.0%	$110.59 *	$76.54	+23.8%	COM NEW	302491303
NYF	ISHARES TR	15,378	$887K	0.0%	$57.68	$56.96	—	NEW YORK MUN ETF	464288323
MKSI	MKS INSTRS INC	4,776	$886K	0.0%	$185.51 *	$78.72	+105.5%	COM	55306N104
—	MANTECH INTL CORP	10,144	$882K	0.0%	$86.95	$82.30	—	CL A	564563104
SNN	SMITH & NEPHEW GROUP PLC SPDN	23,208	$879K	0.0%	$37.87	$40.62	—	ADR	83175M205
IGM	ISHARES TR	2,413	$871K	0.0%	$360.96	$287.32	—	EXPND TEC SC ETF	464287549
VOD	VODAFONE GROUP PLCW	47,164	$869K	0.0%	$18.43	$17.85	—	SPONSORED ADR	92857W308
PDBC	INVESCO ACTIVLY MANGD ETC FD	50,330	$867K	0.0%	$17.23	$16.18	—	OPTIMUM YIELD	46090F100
CNO	CNO FINL GROUP INC	35,570	$864K	0.0%	$24.29 *	$19.11	+11.8%	COM	12621E103
SHE	SPDR SER TR	9,043	$859K	0.0%	$94.99	$76.62	—	SSGA GNDER ETF	78468R747
XLU	SELECT SECTOR SPDR TR	13,395	$858K	0.0%	$64.05	$62.07	—	SBI INT-UTILS	81369Y886
VYMI	VANGUARD WHITEHALL FDS	13,095	$857K	0.0%	$65.44	$65.44	—	INTL HIGH ETF	921946794
GDXJ	VANECK VECTORS ETF	18,973	$854K	0.0%	$45.01	$45.01	—	TR JR GOLD MINERS E	92189F791
DWAS	INVESCO EXCH TRADED FD TR	10,038	$854K	0.0%	$85.08	$48.85	—	II DWA SMLCP	46138E842
—	DISCOVER FINL SVCS	8,964	$852K	0.0%	$95.05	$44.02	—	COM	254709108
ILMN	ILLUMINA INC	2,216	$851K	0.0%	$384.03 *	$312.02	+30.7%	COM	452327109
CHRW	C H ROBINSON WORLDWIDE INC	8,910	$850K	0.0%	$95.40 *	$71.69	+15.9%	COM NEW	12541W209
AJG	GALLAGHER ARTHUR J & CO	6,794	$847K	0.0%	$124.67 *	$70.95	+61.5%	COM	363576109
RGEN	REPLIGEN CORP	4,355	$847K	0.0%	$194.49 *	$123.44	+66.1%	COM	759916109
ICSH	ISHARES TR	16,687	$843K	0.0%	$50.52	$50.56	—	BLACKROCK ULTRA	46434V878
MGEE	MGE ENERGY INC	11,766	$840K	0.0%	$71.39 *	$59.89	+1.2%	COM	55277P104
—	CERNER CORP	11,680	$840K	0.0%	$71.92	$53.48	—	COM	156782104
NSIT	INSIGHT ENTERPRISES INC	8,800	$840K	0.0%	$95.45 *	$56.52	+51.6%	COM	45765U103
PKG	PACKAGING CORP AMER	6,242	$839K	0.0%	$134.41 *	$85.07	+38.3%	COM	695156109
DFAE	DIMENSIONAL ETF TRUST	29,889	$839K	0.0%	$28.07	$28.07	—	EMGR CRE EQT MNG	25434V302
VFH	VANGUARD WORLD FDS	9,919	$838K	0.0%	$84.48	$84.48	—	FINANCIALS ETF	92204A405
JEPI	J P MORGAN EXCHANGE-TRADED F	14,392	$836K	0.0%	$58.09	$58.09	—	EQUITY PREMIUM	46641Q332
—	BLACKROCK RES & COMMODITIES	94,280	$836K	0.0%	$8.87	$8.87	—	SHS	09257A108
EXEL	EXELIXIS INC	36,961	$835K	0.0%	$22.59	$18.76	+20.4%	COM	30161Q104
TWLO	TWILIO INC	2,449	$835K	0.0%	$340.96 *	$204.94	+82.8%	CL A	90138F102
—	ONCTERNAL THERAPEUTICS INC	100,143	$833K	0.0%	$8.32	$8.32	—	COM	68236P107
—	IAC INTERACTIVECORP	3,837	$830K	0.0%	$216.31	$119.87	—	COM	44891N109
UTMD	UTAH MED PRODS INC	9,588	$830K	0.0%	$86.57	$87.94	0.0%	COM	917488108
O	REALTY INCOME CORP	13,063	$830K	0.0%	$63.54 *	$47.18	-2.0%	COM	756109104
WMB	WILLIAMS COS INC	34,836	$825K	0.0%	$23.68 *	$17.92	-0.5%	COM	969457100
—	CALAMOS DYNAMIC CONV & INCOM	25,736	$823K	0.0%	$31.98	$31.98	—	COM	12811V105
BKR	BAKER HUGHES COMPANY	37,960	$820K	0.0%	$21.60 *	$20.14	0.0%	CL A	05722G100
PTON	PELOTON INTERACTIVE INC	7,290	$820K	0.0%	$112.48 *	$104.89	+26.5%	CL A COM	70614W100
FNDA	SCHWAB STRATEGIC TR	16,192	$820K	0.0%	$50.64	$37.94	—	SCHWAB FDT US SC	808524763
VRSK	VERISK ANALYTICS INC	4,614	$815K	0.0%	$176.64	$128.70	+37.9%	COM	92345Y106
RMD	RESMED INC	4,183	$812K	0.0%	$194.12	$141.53	+35.9%	COM	761152107
AWK	AMERICAN WTR	5,373	$805K	0.0%	$149.82 *	$97.44	+41.3%	WKS CO INC NEW COM	030420103
SPYD	SPDR SER TR	20,904	$805K	0.0%	$38.51	$27.91	—	PRTFLO S&P500 HI	78468R788
MKTX	MARKETAXESS HLDGS INC	1,615	$804K	0.0%	$497.83	$512.62	-1.9%	COM	57060D108
CUK	CARNIVAL PLC	35,793	$802K	0.0%	$22.41	$17.76	—	ADR	14365C103
AER	AERCAP HOLDINGS NV	13,646	$802K	0.0%	$58.77 *	$47.93	0.0%	SHS	N00985106
XRAY	DENTSPLY SIRONA INC	12,551	$801K	0.0%	$63.82 *	$53.10	+9.2%	COM	24906P109
CLH	CLEAN HARBORS INC	9,511	$800K	0.0%	$84.11	$61.49	+36.8%	COM	184496107
BSM	BLACK STONE MINERALS L P COM UNIT	91,740	$800K	0.0%	$8.72	$9.44	—	COM	09225M101
—	REVANCE THERAPEUTICS INC	28,252	$790K	0.0%	$27.96	$28.35	—	COM	761330109
TTD	THE TRADE DESK INC	1,213	$790K	0.0%	$651.28 *	$24.59	+214.3%	COM CL A	88339J105
VIS	VANGUARD WORLD FDS	4,167	$789K	0.0%	$189.34	$153.88	—	INDUSTRIAL ETF	92204A603
DXCM	DEXCOM INC	2,193	$788K	0.0%	$359.33 *	$92.23	+1.8%	COM	252131107
ORLY	OREILLY AUTOMOTIVE INC	1,548	$786K	0.0%	$507.75 *	$27.78	+11.5%	COM	67103H107
DON	WISDOMTREE TR	19,430	$786K	0.0%	$40.45	$35.64	—	US MIDCAP DIVID	97717W505
—	NUVEEN AMT FREE QLTY MUN INC	52,938	$785K	0.0%	$14.83	$14.10	—	COM	670657105
NMR	NOMURA HLDGS INC	146,376	$785K	0.0%	$5.36	$4.00	—	SPONSORED ADR	65535H208
PVH	PVH CORPORATION	7,421	$784K	0.0%	$105.65 *	$81.92	+19.7%	COM	693656100
GNL	GLOBAL NET LEASE INC	43,342	$783K	0.0%	$18.07	$17.12	—	COM NEW	379378201
BANR	BANNER CORP	14,659	$782K	0.0%	$53.35 *	$43.96	0.0%	COM NEW	06652V208
OHI	OMEGA HEALTHCARE INVS INC	21,295	$780K	0.0%	$36.63	$32.38	—	COM	681936100
—	GABELLI DIVID & INCOME TR	32,554	$780K	0.0%	$23.96	$23.96	—	COM	36242H104
MLI	MUELLER INDS INC	18,871	$780K	0.0%	$41.33 *	$14.06	+30.8%	COM	624756102
WU	WESTERN UN CO	31,609	$779K	0.0%	$24.64	$19.26	—	COM	959802109
CNI	CANADIAN NATL RY CO	6,690	$776K	0.0%	$115.99 *	$85.57	+18.1%	COM	136375102
—	JPMORGAN CHASE & CO	46,786	$776K	0.0%	$16.59	$19.22	—	ALERIAN ML ETN	46625H365
GEO	GEO GROUP INC	99,649	$773K	0.0%	$7.76 *	$8.68	-5.9%	COM	36162J106
AQN	ALGONQUIN PWR UTILS CORP	48,549	$769K	0.0%	$15.84 *	$12.74	0.0%	COM	015857105
—	GAMCO NAT RES GOLD & INCOME	152,561	$766K	0.0%	$5.02	$5.02	—	SH BEN INT	36465E101
SMG	SCOTTS MIRACLE GRO CO	3,116	$763K	0.0%	$244.87 *	$141.43	+33.4%	CL A	810186106
SMFG	SUMITOMO MITSUI FINL GROUP I	104,930	$761K	0.0%	$7.25	$6.38	—	SPONSORED ADR	86562M209
VFC	V F CORP	9,468	$756K	0.0%	$79.85	$82.20	-1.2%	COM	918204108
—	COHEN & STEERS INFRASTRUCTUR	27,001	$754K	0.0%	$27.92	$25.03	—	COM	19248A109
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R	17,319	$751K	0.0%	$43.36	$50.37	—	COM	559080106
CPB	CAMPBELL SOUP CO	14,929	$750K	0.0%	$50.24 *	$41.23	-1.9%	COM	134429109
AVY	AVERY DENNISON CORP	4,077	$749K	0.0%	$183.71 *	$121.09	+29.9%	COM	053611109
CNP	CENTERPOINT ENERGY INC	32,949	$746K	0.0%	$22.64 *	$22.77	-17.4%	COM	15189T107
HII	HUNTINGTON INGALLS INDS INC	3,617	$745K	0.0%	$205.97 *	$157.50	+1.7%	COM	446413106
CMA	COMERICA INC	10,306	$739K	0.0%	$71.71 *	$53.30	-2.1%	COM	200340107
RWX	SPDR INDEX SHS FDS DJ INTL RL ETF	21,342	$735K	0.0%	$34.44	$38.75	—	SHS	78463X863
GNTX	GENTEX CORP	20,579	$734K	0.0%	$35.67	$21.44	+65.7%	COM	371901109
—	LHC GROUP INC	3,831	$733K	0.0%	$191.33	$211.02	—	COM	50187A107
VTR	VENTAS INC	13,690	$730K	0.0%	$53.32 *	$46.64	-7.3%	COM	92276F100
AAP	ADVANCE AUTO PARTS INC	3,955	$726K	0.0%	$183.57 *	$140.11	+6.4%	COM	00751Y106
—	CONTINENTAL RES INC	28,038	$725K	0.0%	$25.86	$14.04	—	COM	212015101
BNDW	VANGUARD SCOTTSDALE FDS	9,076	$723K	0.0%	$79.66	$79.66	—	TOTAL WLD BD ETF	92206C565
LNT	ALLIANT ENERGY CORP	13,339	$723K	0.0%	$54.20 *	$38.76	+9.8%	COM	018802108
CASH	META FINL GROUP INC	15,954	$723K	0.0%	$45.32 *	$27.36	+53.1%	COM	59100U108
WYNN	WYNN RESORTS LTD	5,752	$721K	0.0%	$125.35 *	$86.33	+35.7%	COM	983134107
LEG	LEGGETT & PLATT INC	15,611	$713K	0.0%	$45.67 *	$44.51	0.0%	COM	524660107
—	WESTROCK CO	13,617	$709K	0.0%	$52.07	$37.01	—	COM	96145D105
NTRS	NORTHERN TR CORP	6,739	$708K	0.0%	$105.06 *	$81.13	+4.1%	COM	665859104
PFSI	PENNYMAC FINL SVCS INC NEW	10,553	$706K	0.0%	$66.90 *	$58.26	0.0%	COM	70932M107
GH	GUARDANT HEALTH INC	4,617	$705K	0.0%	$152.70	$151.13	0.0%	COM	40131M109
H	HYATT HOTELS CORP	8,506	$703K	0.0%	$82.65 *	$71.50	+8.7%	COM CL A	448579102
—	STORE CAP CORP	20,968	$702K	0.0%	$33.48	$33.46	—	COM	862121100
RSPT	INVESCO EXCHANGE TRADED FD T	2,601	$702K	0.0%	$269.90	$191.04	—	S&P500 EQL T	46137V282
LDUR	PIMCO ETF TR	6,872	$701K	0.0%	$102.01	$102.01	—	ENHNCD LW DUR AC	72201R718
TDS	TELEPHONE & DATA SYS INC	30,396	$698K	0.0%	$22.96 *	$28.19	-27.6%	COM NEW	879433829
COLB	COLUMBIA BKG SYS INC	16,204	$698K	0.0%	$43.08 *	$34.13	0.0%	COM	197236102
—	ARMOUR RESIDENTIAL REIT INC	57,127	$697K	0.0%	$12.20	$9.53	—	COM NEW	042315507
CMS	CMS ENERGY CORP	11,373	$696K	0.0%	$61.20 *	$44.96	+10.2%	COM	125896100
MRCC	MONROE CAP CORP	69,158	$694K	0.0%	$10.03 *	$3.60	+42.8%	COM	610335101
ZION	ZIONS BANCORPORATION N A	12,633	$694K	0.0%	$54.94 *	$51.49	0.0%	COM	989701107
INGR	INGREDION INC	7,708	$693K	0.0%	$89.91 *	$91.48	-6.5%	COM	457187102
MRNA	MODERNA INC	5,283	$692K	0.0%	$130.99 *	$60.42	+139.8%	COM	60770K107
MTB	M & T BK CORP	4,546	$690K	0.0%	$151.78 *	$126.95	-0.6%	COM	55261F104
TGNA	TEGNA INC	36,626	$690K	0.0%	$18.84 *	$14.24	+23.1%	COM	87901J105
FITB	FIFTH THIRD BANCORP	18,373	$688K	0.0%	$37.45 *	$20.10	+40.2%	COM	316773100
MC	MOELIS & CO	12,460	$684K	0.0%	$54.90 *	$39.44	0.0%	CL A	60786M105
—	PACWEST BANCORP DEL	17,893	$683K	0.0%	$38.17	$34.50	—	COM	695263103
CNMD	CONMED CORP	5,229	$683K	0.0%	$130.62 *	$72.81	+58.4%	COM	207410101
HSIC	HENRY SCHEIN INC	9,832	$681K	0.0%	$69.26 *	$63.48	+6.6%	COM	806407102
DB	DEUTSCHE BANK A G	56,673	$680K	0.0%	$12.00 *	$7.39	+41.8%	NAMEN AKT	D18190898
—	PEOPLES UNITED FINANCIAL INC	37,863	$678K	0.0%	$17.91	$15.67	—	COM	712704105
IUSG	ISHARES TR	7,450	$676K	0.0%	$90.74	$77.65	—	CORE S&P US GWT	464287671
OMC	OMNICOM GROUP INC	9,071	$673K	0.0%	$74.19 *	$57.02	+1.9%	COM	681919106
GSBD	GOLDMAN SACHS BDC INC	34,682	$670K	0.0%	$19.32 *	$17.95	+4.3%	SHS	38147U107
XYL	XYLEM INC	6,353	$668K	0.0%	$105.15 *	$68.84	+39.2%	COM	98419M100
CBOE	CBOE GLOBAL MKTS INC	6,758	$667K	0.0%	$98.70 *	$88.36	+3.8%	COM	12503M108
HCI	HCI GROUP INC	8,678	$667K	0.0%	$76.86 *	$50.72	+24.2%	COM	40416E103
MGNI	MAGNITE INC	16,007	$666K	0.0%	$41.61 *	$43.32	0.0%	COM	55955D100
BLDR	BUILDERS FIRSTSOURCE INC	14,221	$659K	0.0%	$46.34 *	$27.13	+56.9%	COM	12008R107
HAE	HAEMONETICS CORP MASS	5,917	$657K	0.0%	$111.04 *	$123.75	0.0%	COM	405024100
VSGX	VANGUARD WORLD FD	10,707	$657K	0.0%	$61.36	$59.77	—	ESG INTL STK ETF	921910725
VSH	VISHAY INTERTECHNOLOGY INC	27,181	$655K	0.0%	$24.10 *	$16.47	+28.7%	COM	928298108
IR	INGERSOLL RAND INC	13,303	$655K	0.0%	$49.24 *	$33.64	+36.8%	COM	45687V106
FDS	FACTSET RESH SYS INC	2,121	$654K	0.0%	$308.35 *	$277.52	+8.9%	COM	303075105
CC	CHEMOURS CO	23,352	$652K	0.0%	$27.92 *	$21.37	+4.7%	COM	163851108
HTH	HILLTOP HOLDINGS INC	19,030	$649K	0.0%	$34.10 *	$21.66	+51.6%	COM	432748101
—	M D C HLDGS INC	10,921	$649K	0.0%	$59.43	$50.52	—	COM	552676108
ET	ENERGY TRANSFER LP COM UT LTD PTN	84,451	$649K	0.0%	$7.68	$11.53	—	COM	29273V100
VRSN	VERISIGN INC	3,260	$648K	0.0%	$198.77 *	$205.11	-5.0%	COM	92343E102
KNCT	INVESCO EXCHANGE TRADED FD	7,827	$645K	0.0%	$82.41	$82.41	—	T DYNMC NETWRNG	46137V688
PINS	PINTEREST INC	8,717	$645K	0.0%	$73.99	$69.19	+7.5%	CL A	72352L106
AUB	ATLANTIC UN BANKSHARES CORP	16,765	$644K	0.0%	$38.41 *	$28.09	+9.2%	COM	04911A107
DJP	BARCLAYS BANK PLC	27,110	$642K	0.0%	$23.68	$23.68	—	DJUBS CMDT ETN36	06738C778
AB	ALLIANCEBERNSTEIN HLDG L P UNIT	16,000	$640K	0.0%	$40.00	$40.00	—	LTD PARTN	01881G106
—	IHS MARKIT LTD SHS	6,614	$640K	0.0%	$96.76	$75.47	—	SHS	G47567105
PLXS	PLEXUS CORP	6,952	$638K	0.0%	$91.77 *	$60.61	+39.9%	COM	729132100
OSK	OSHKOSH CORP	5,342	$634K	0.0%	$118.68 *	$69.50	+37.3%	COM	688239201
NET	CLOUDFLARE INC	9,016	$633K	0.0%	$70.21 *	$41.15	+87.3%	CL A COM	18915M107
—	CDK GLOBAL INC	11,678	$631K	0.0%	$54.03	$51.63	—	COM	12508E101
DRI	DARDEN RESTAURANTS INC	4,435	$630K	0.0%	$142.05 *	$88.17	+27.9%	COM	237194105
HAS	HASBRO INC	6,541	$629K	0.0%	$96.16 *	$72.01	+8.5%	COM	418056107
MOO	VANECK VECTORS ETF TR	7,159	$628K	0.0%	$87.72	$67.51	—	AGRIBUSINESS ETF	92189F700
PIO	INVESCO EXCH TRADED FD TR	17,303	$627K	0.0%	$36.24	$26.90	—	II GLOBAL WATER	46138E651
SNAP	SNAP INC	11,979	$627K	0.0%	$52.34 *	$46.18	+24.5%	CL A	83304A106
GLTR	ABERDEEN STD	6,771	$627K	0.0%	$92.60	$92.60	—	PRECIOUS METALS PHYSCL PM BASKET	003263100
—	AEGON N V NY REGISTRY SHS	132,354	$626K	0.0%	$4.73	$3.20	—	SHS	007924103
AYI	ACUITY BRANDS INC	3,790	$625K	0.0%	$164.91 *	$125.79	0.0%	COM	00508Y102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,286	$624K	0.0%	$485.23 *	$244.19	+82.7%	CL A	989207105
—	BLACKROCK ENERGY & RES TR	70,000	$622K	0.0%	$8.89	$8.89	—	COM	09250U101
IJK	ISHARES TR	7,925	$621K	0.0%	$78.36	$86.52	—	S&P MC 400GR ETF	464287606
KBR	KBR INC	16,187	$621K	0.0%	$38.36 *	$23.17	+30.6%	COM	48242W106
BSX	BOSTON SCIENTIFIC CORP	16,040	$620K	0.0%	$38.65 *	$38.26	-1.1%	COM	101137107
ONEQ	FIDELITY COMWLTH TR	12,070	$620K	0.0%	$51.37	$97.99	—	NDQ CP IDX TRK	315912808
—	SYNOVUS FINL CORP	13,525	$619K	0.0%	$45.77	$45.77	—	COM NEW	87161C501
TTC	TORO CO	5,993	$618K	0.0%	$103.12 *	$90.53	+10.4%	COM	891092108
TOL	TOLL BROTHERS INC	10,874	$617K	0.0%	$56.74 *	$34.94	+49.8%	COM	889478103
GAP	GAP INC	20,682	$616K	0.0%	$29.78 *	$15.76	+30.1%	COM	364760108
SWX	SOUTHWEST GAS HOLDINGS INC	8,923	$613K	0.0%	$68.70 *	$77.50	-18.2%	COM	844895102
NGVT	INGEVITY CORP	8,058	$609K	0.0%	$75.58 *	$72.80	0.0%	COM	45688C107
GBDC	GOLUB CAP BDC INC	41,684	$609K	0.0%	$14.61 *	$7.31	+22.9%	COM	38173M102
CBU	COMMUNITY BK SYS INC	7,922	$608K	0.0%	$76.75 *	$50.46	+22.3%	COM	203607106
FNDF	SCHWAB STRATEGIC TR	18,917	$607K	0.0%	$32.09	$29.74	—	SCHWB FDT INT LG	808524755
MELI	MERCADOLIBRE INC	412	$607K	0.0%	$1473.30 *	$913.71	+85.7%	COM	58733R102
GWX	SPDR INDEX SHS FDS	16,249	$607K	0.0%	$37.36	$37.36	—	S&P INTL SMLCP	78463X871
—	WESTERN ASSET INTER MUNI FD	65,093	$605K	0.0%	$9.29	$8.94	—	COM	958435109
AOR	ISHARES TR	11,200	$600K	0.0%	$53.57	$53.57	—	GRWT ALLOCAT ETF	464289867
—	SCIPLAY CORPORATION	36,991	$599K	0.0%	$16.19	$15.29	—	CL A	809087109
ZS	ZSCALER INC	3,491	$599K	0.0%	$171.58 *	$198.66	0.0%	COM	98980G102
MOH	MOLINA HEALTHCARE INC	2,557	$598K	0.0%	$233.87 *	$211.70	+5.3%	COM	60855R100
—	CRH PLC ADR	12,727	$598K	0.0%	$46.99	$43.47	—	ADR	12626K203
FSK	FS KKR CAP CORP	30,086	$597K	0.0%	$19.84 *	$9.32	0.0%	COM	302635206
CPRT	COPART INC	5,475	$595K	0.0%	$108.68 *	$18.51	+52.3%	COM	217204106
SPHD	INVESCO EXCH TRADED FD TR II	13,850	$594K	0.0%	$42.89	$42.89	—	S&P500 HDL VOL	46138E362
—	DRAFTKINGS INC	9,621	$591K	0.0%	$61.43	$53.01	—	CL A	26142R104
ENSG	ENSIGN GROUP INC	6,289	$590K	0.0%	$93.81 *	$65.50	+29.3%	COM	29358P101
—	MASONITE INTL CORP	5,089	$586K	0.0%	$115.15	$115.15	—	COM	575385109
—	OUTSET MED INC	10,730	$584K	0.0%	$54.43	$54.43	—	COM	690145107
—	HILL ROM HLDGS INC	5,289	$584K	0.0%	$110.42	$100.51	—	COM	431475102
TSLX	SIXTH STREET SPECIALTY LENDN	27,786	$584K	0.0%	$21.02 *	$17.13	+25.3%	COM	83012A109
COR	AMERISOURCEBERGEN CORP	4,947	$584K	0.0%	$118.05 *	$70.26	+39.9%	COM	03073E105
AN	AUTONATION INC	6,263	$584K	0.0%	$93.25 *	$62.88	+27.5%	COM	05329W102
SPYX	SPDR SER TR	5,941	$583K	0.0%	$98.13	$98.13	—	SPDR S&P 500 ETF	78468R796
AD	UNITED STATES CELLULAR CORP	15,949	$582K	0.0%	$36.49 *	$20.91	-8.6%	COM	911684108
ECPG	ENCORE CAP GROUP INC	14,441	$581K	0.0%	$40.23 *	$35.84	-1.0%	COM	292554102
KT	KT CORP	46,559	$579K	0.0%	$12.44	$10.05	—	SPONSORED ADR	48268K101
TTEC	TTEC HLDGS INC	5,759	$579K	0.0%	$100.54 *	$69.97	+21.3%	COM	89854H102
IT	GARTNER INC	3,166	$578K	0.0%	$182.56 *	$173.86	0.0%	COM	366651107
—	EATON VANCE TAX-MANAGED GLOB	62,135	$578K	0.0%	$9.30	$9.30	—	COM	27829F108
EXPI	EXP WORLD HLDGS INC COM	12,665	$577K	0.0%	$45.56 *	$50.00	0.0%	COM	30212W100
ENPH	ENPHASE ENERGY INC	3,561	$577K	0.0%	$162.03 *	$144.93	+23.9%	COM	29355A107
TAP	MOLSON COORS BEVERAGE CO	11,248	$575K	0.0%	$51.12 *	$48.57	-12.9%	CL B	60871R209
—	COUPA SOFTWARE INC	144	$574K	0.0%	$3986.11	—	—	Put	22266L906
NEU	NEWMARKET CORP	1,507	$573K	0.0%	$380.23 *	$359.80	0.0%	COM	651587107
—	NUVEEN MARYLAND QLT MUN INC	40,365	$572K	0.0%	$14.17	$12.49	—	COM	67061Q107
WAT	WATERS CORP	2,002	$569K	0.0%	$284.22 *	$273.06	0.0%	COM	941848103
—	ANSYS INC	1,674	$568K	0.0%	$339.31	$260.62	—	COM	03662Q105
TNL	TRAVEL PLUS LEISURE CO	9,213	$563K	0.0%	$61.11 *	$45.04	0.0%	COM ADDED	894164102
WERN	WERNER ENTERPRISES INC	11,892	$561K	0.0%	$47.17 *	$43.05	+1.0%	COM	950755108
HELE	HELEN OF TROY LTD	2,659	$560K	0.0%	$210.61 *	$184.96	+21.9%	COM	G4388N106
PIZ	INVESCO EXCH TRADED FD TR	16,454	$559K	0.0%	$33.97	$25.32	—	II DWA DEV MK	46138E875
MTZ	MASTEC INC	5,953	$558K	0.0%	$93.73 *	$56.09	+52.5%	COM	576323109
USMF	WISDOMTREE TR	14,746	$558K	0.0%	$37.84	$27.56	—	US MULTIFACTOR	97717Y857
IYH	ISHARES TR	2,208	$557K	0.0%	$252.26	$252.26	—	US HLTHCARE ETF	464287762
NHC	NATIONAL HEALTHCARE CORP	7,139	$556K	0.0%	$77.88 *	$74.86	-5.5%	COM	635906100
—	BROOKFIELD PPTY REIT INC	30,750	$552K	0.0%	$17.95	$12.27	—	CL A	11282X103
—	ETF SER SOLUTIONS CHANG FIN	18,318	$552K	0.0%	$30.13	$30.13	—	US LRG	26922A560
AFG	AMERICAN FINL GROUP INC OHIO	4,829	$551K	0.0%	$114.10 *	$55.61	+10.3%	COM	025932104
HAL	HALLIBURTON CO	25,683	$551K	0.0%	$21.45 *	$21.12	-9.4%	COM	406216101
—	CENTRAL SECS CORP	14,447	$548K	0.0%	$37.93	$37.93	—	COM	155123102
CGNX	COGNEX CORP	6,609	$548K	0.0%	$82.92 *	$74.11	+9.0%	COM	192422103
—	YAMANA GOLD INC	126,228	$548K	0.0%	$4.34	$4.47	—	COM	98462Y100
BCC	BOISE CASCADE CO DEL	9,148	$547K	0.0%	$59.79 *	$39.87	0.0%	COM	09739D100
—	INARI MED INC	5,114	$547K	0.0%	$106.96	$106.96	—	COM	45332Y109
FLRN	SPDR SER TR	17,825	$546K	0.0%	$30.63	$30.63	—	BLOMBERG BRC INV	78468R200
THG	HANOVER INS GROUP INC	4,211	$545K	0.0%	$129.42 *	$101.99	+5.4%	COM	410867105
FPX	FIRST TR	4,553	$542K	0.0%	$119.04	$74.84	—	EXCHANGE TRADED FD US EQTY OPP	336920103
—	HOWARD HUGHES CORP	5,660	$538K	0.0%	$95.05	$95.91	—	COM	44267D107
SFNC	SIMMONS 1ST NATL CORP	18,144	$538K	0.0%	$29.65 *	$25.33	+11.0%	CL A $1 PAR	828730200
ENR	ENERGIZER HLDGS INC	11,319	$537K	0.0%	$47.44 *	$37.42	+0.9%	COM	29272W109
HDB	HDFC BANK LTD	6,915	$537K	0.0%	$77.66	$55.56	—	SPONSORED ADS	40415F101
CBSH	COMMERCE BANCSHARES INC	6,994	$536K	0.0%	$76.64 *	$42.03	+32.3%	COM	200525103
CNNE	CANNAE HLDGS INC	13,470	$534K	0.0%	$39.64 *	$38.46	0.0%	COM	13765N107
ALLO	ALLOGENE THERAPEUTICS INC	15,092	$533K	0.0%	$35.32 *	$33.73	0.0%	COM	019770106
VTRS	VIATRIS INC	38,159	$532K	0.0%	$13.94 *	$13.33	-0.1%	COM	92556V106
NIO	NIO INC SPON ADS	13,634	$531K	0.0%	$38.95	$45.48	—	SPON ADS	62914V106
TRP	TC ENERGY CORP	11,593	$530K	0.0%	$45.72 *	$35.86	-4.0%	COM	87807B107
IUSV	ISHARES TR	7,699	$530K	0.0%	$68.84	$62.53	—	CORE S&P US VLU	464287663
WST	WEST PHARMACEUTICAL SVSC INC	1,876	$529K	0.0%	$281.98	$176.45	+60.3%	COM	955306105
CM	CANADIAN IMP BKM	5,412	$529K	0.0%	$97.75 *	$29.67	+25.6%	COM	136069101
EFAX	SPDR INDEX SHS FDS	6,551	$526K	0.0%	$80.29	$80.29	—	MSCI EAFE FS ETF	78470E106
FSLR	FIRST SOLAR INC	6,014	$525K	0.0%	$87.30 *	$89.39	+2.6%	COM	336433107
HDV	ISHARES TR	5,473	$519K	0.0%	$94.83	$93.91	—	CORE HIGH DV ETF	46429B663
KTCC	KEY TRONIC CORP	67,200	$518K	0.0%	$7.71 *	$8.13	0.0%	COM	493144109
IDXX	IDEXX LABS INC	1,051	$514K	0.0%	$489.06 *	$304.84	+64.3%	COM	45168D104
IRWD	IRONWOOD PHARMACEUTICALS INC	45,888	$513K	0.0%	$11.18 *	$10.38	+1.8%	COM CL A	46333X108
SNDR	SCHNEIDER NATIONAL INC	20,357	$508K	0.0%	$24.95 *	$23.99	-2.5%	CL B	80689H102
AXGN	AXOGEN INC	25,024	$507K	0.0%	$20.26 *	$16.47	+19.9%	COM	05463X106
—	CIT GROUP INC	9,825	$506K	0.0%	$51.50	$51.50	—	COM NEW	125581801
OGS	ONE GAS INC	6,576	$506K	0.0%	$76.95 *	$83.61	-12.7%	COM	68235P108
MTDR	MATADOR RES CO	21,599	$506K	0.0%	$23.43 *	$17.04	+17.1%	COM	576485205
JKHY	HENRY JACK & ASSOC INC	3,336	$506K	0.0%	$151.68 *	$125.88	+14.0%	COM	426281101
BCE	BCE INC	11,180	$505K	0.0%	$45.17 *	$28.30	+11.2%	COM NEW	05534B760
SEDG	SOLAREDGE TECHNOLOGIES INC	1,750	$503K	0.0%	$287.43 *	$301.57	0.0%	COM	83417M104
AIG	AMERICAN INTL GROUP INC	10,849	$501K	0.0%	$46.18 *	$27.77	+39.1%	COM NEW	026874784
DLTR	DOLLAR TREE INC	4,377	$501K	0.0%	$114.46 *	$101.54	+5.8%	COM	256746108
MNA	INDEXIQ ETF TR	15,171	$500K	0.0%	$32.96	$32.96	—	IQ MRGR ARB ETF	45409B800
—	CIMAREX ENERGY CO	8,353	$496K	0.0%	$59.38	$59.38	—	COM	171798101
AZTA	BROOKS AUTOMATION INC	6,075	$496K	0.0%	$81.65	$62.04	+29.5%	NEW COM	114340102
XBKNX	BLACKROCK INVT QUALITY MUN T	28,176	$496K	0.0%	$17.60	$14.47	—	COM	09247D105
FLR	FLUOR CORP NEW	21,300	$492K	0.0%	$23.10 *	$19.43	0.0%	COM	343412102
FOX	FOX CORP CL B	14,056	$491K	0.0%	$34.93 *	$28.38	+10.3%	COM	35137L204
FICO	FAIR ISAAC CORP	1,008	$490K	0.0%	$486.11 *	$385.62	+23.3%	COM	303250104
IHG	INTERCONTINENTAL HOTELS GROU	7,117	$490K	0.0%	$68.85	$65.08	—	SPONSORED ADS	45857P806
—	QURATE RETAIL INC	41,591	$489K	0.0%	$11.76	$11.55	—	COM SER A	74915M100
DDOG	DATADOG INC	5,853	$488K	0.0%	$83.38 *	$72.41	+33.2%	CL A COM	23804L103
—	HORIZON THERAPEUTICS	5,286	$487K	0.0%	$92.13	$78.66	—	PUB L SHS	G46188101
—	NUVEEN PFD & INCM SECURTIES	50,011	$486K	0.0%	$9.72	$9.30	—	COM	67072C105
DAN	DANA INCORPORATED	19,974	$486K	0.0%	$24.33 *	$12.75	+58.3%	COM	235825205
NCLH	NORWEGIAN CRUISE LINE HLDG L SHS	17,594	$485K	0.0%	$27.57 *	$41.98	-36.6%	SHS	G66721104
UITB	VICTORY PORTFOLIOS II	9,161	$484K	0.0%	$52.83	$52.83	—	VICTORYSHS INTRM	92647N527
CORT	CORCEPT THERAPEUTICS INC	20,251	$482K	0.0%	$23.80 *	$16.62	+60.6%	COM	218352102
WEN	WENDYS CO	23,704	$480K	0.0%	$20.25 *	$19.12	+8.6%	COM	95058W100
PAA	PLAINS ALL AMERN PIPELINE L	52,717	$480K	0.0%	$9.11	$22.67	—	UNIT LTD PA	726503105
TEVA	TEVA PHARMACEUTICAL INDS LTD	41,497	$479K	0.0%	$11.54	$9.08	—	SPONSORED ADS	881624209
STAG	STAG INDL INC	14,258	$479K	0.0%	$33.60	$33.60	—	COM	85254J102
—	GRAFTECH INTL LTD	39,133	$479K	0.0%	$12.24	$8.66	—	COM	384313508
YUMC	YUM CHINA HLDGS INC	8,064	$478K	0.0%	$59.28	$45.87	+30.3%	COM	98850P109
WBS	WEBSTER FINL CORP CONN	8,672	$478K	0.0%	$55.12 *	$53.24	0.0%	COM	947890109
—	REXNORD CORP	10,083	$475K	0.0%	$47.11	$33.08	—	COM	76169B102
HLT	HILTON WORLDWIDE HLDGS INC	3,926	$475K	0.0%	$120.99 *	$101.84	+12.1%	COM	43300A203
AAL	AMERICAN AIRLS GROUP INC	19,843	$474K	0.0%	$23.89 *	$21.48	-10.2%	COM	02376R102
RVTY	PERKINELMER INC	3,686	$473K	0.0%	$128.32 *	$125.32	+9.3%	COM	714046109
MT	ARCELORMITTAL SA LUXEMBOURG	16,225	$473K	0.0%	$29.15	$10.72	—	NY REGISTRY	03938L203
SKY	SKYLINE CHAMPION CORPORATION	10,418	$472K	0.0%	$45.31 *	$28.84	+39.3%	COM	830830105
MATX	MATSON INC	7,054	$471K	0.0%	$66.77 *	$63.97	0.0%	COM	57686G105
MLPA	GLOBAL X FDS	14,167	$469K	0.0%	$33.11	$27.24	—	GLBL X MLP ETF	37954Y343
LAD	LITHIA MTRS INC	1,200	$468K	0.0%	$390.00 *	$114.47	+213.9%	CL A	536797103
FR	FIRST INDL RLTY TR INC	10,212	$468K	0.0%	$45.83	$45.83	—	COM	32054K103
AWI	ARMSTRONG WORLD INDS INC NEW	5,195	$468K	0.0%	$90.09 *	$80.81	0.0%	COM	04247X102
PKW	INVESCO EXCHANGE TRADED FD	5,548	$467K	0.0%	$84.17	$69.25	—	T BUYBACK ACHIEV	46137V308
—	DUKE REALTY CORP	11,064	$464K	0.0%	$41.94	$34.06	—	COM NEW	264411505
—	ROYCE VALUE TR INC	25,441	$461K	0.0%	$18.12	$12.17	—	COM	780910105
—	UNITED STATES STL CORP	17,595	$460K	0.0%	$26.14	$20.13	—	COM	912909108
BWXT	BWX TECHNOLOGIES INC	6,955	$459K	0.0%	$66.00 *	$56.42	0.0%	COM	05605H100
—	EATON VANCE MUNI INCOME TRUS	33,286	$458K	0.0%	$13.76	$12.47	—	SH BEN INT	27826U108
ACIW	ACI WORLDWIDE INC	12,000	$457K	0.0%	$38.08 *	$39.42	0.0%	COM	004498101
TLK	P T TELEKOMUNIKASI INDONESIA	19,128	$452K	0.0%	$23.63	$24.72	—	SPONSORED ADR	715684106
—	FLIR SYS INC	7,966	$450K	0.0%	$56.49	$48.09	—	COM	302445101
CHE	CHEMED CORP	977	$449K	0.0%	$459.57 *	$394.46	+22.3%	COM	16359R103
MDB	MONGODB INC	1,670	$447K	0.0%	$267.66 *	$279.28	+26.9%	CL A	60937P106
FBND	FIDELITY COVINGTON TRUST	8,521	$447K	0.0%	$52.46	$52.46	—	TOTAL BD ETF	316188309
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	74,960	$446K	0.0%	$5.95	$5.76	—	COM SH BEN INT	00302L108
IPGP	IPG PHOTONICS CORP	2,116	$446K	0.0%	$210.78 *	$165.41	+37.4%	COM	44980X109
ING	ING GROEP N.V.	36,351	$445K	0.0%	$12.24	$11.42	—	SPONSORED ADR	456837103
EPAM	EPAM SYS INC	1,120	$444K	0.0%	$396.43 *	$365.96	0.0%	COM	29414B104
GEF	GREIF INC	7,761	$442K	0.0%	$56.95 *	$38.30	+14.7%	CL A	397624107
FERG1GBX	FERGUSON PLC	3,668	$441K	0.0%	$120.23	$120.23	—	NEW SHS ADDED	G3421J106
—	HOLLYFRONTIER CORP	12,335	$441K	0.0%	$35.75	$30.84	—	COM	436106108
PB	PROSPERITY BANCSHARES INC	5,880	$440K	0.0%	$74.83 *	$58.54	+6.4%	COM	743606105
—	QUIDEL CORP	3,442	$440K	0.0%	$127.83	$150.42	—	COM	74838J101
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2021 C	20,769	$439K	0.0%	$21.14	$21.19	—	SHS	46138J700
LITE	LUMENTUM HLDGS INC	4,789	$437K	0.0%	$91.25	$73.31	+26.3%	COM	55024U109
CMC	COMMERCIAL METALS CO	14,089	$435K	0.0%	$30.88 *	$16.91	+36.5%	COM	201723103
EXPO	EXPONENT INC	4,447	$433K	0.0%	$97.37 *	$75.22	+17.9%	COM	30214U102
MTD	METTLER TOLEDO INTERNATIONAL	374	$432K	0.0%	$1155.08	$757.39	+53.0%	COM	592688105
EBND	SPDR SER TR	16,575	$431K	0.0%	$26.00	$27.82	—	BLOMBRG BRC EMRG	78464A391
GGG	GRACO INC	6,001	$430K	0.0%	$71.65 *	$43.07	+54.9%	COM	384109104
SPMD	SPDR SER TR	9,369	$429K	0.0%	$45.79	$45.79	—	PORTFOLIO S&P400	78464A847
PSMT	PRICESMART INC	4,421	$428K	0.0%	$96.81 *	$90.16	0.0%	COM	741511109
CIEN	CIENA CORP	7,795	$427K	0.0%	$54.78	$40.31	+33.5%	COM NEW	171779309
CPT	CAMDEN PPTY TR	3,881	$427K	0.0%	$110.02 *	$76.07	+15.7%	SH BEN INT	133131102
ARCB	ARCBEST CORP	6,047	$426K	0.0%	$70.45 *	$56.19	0.0%	COM	03937C105
RITM	NEW RESIDENTIAL INVT CORP	37,740	$425K	0.0%	$11.26	$10.53	—	COM NEW	64828T201
QLYS	QUALYS INC	4,049	$424K	0.0%	$104.72 *	$111.92	0.0%	COM	74758T303
NESR	NATIONAL ENERGY SERVICES REU SHS	34,253	$424K	0.0%	$12.38	$6.38	—	SHS	G6375R107
IBB	ISHARES TR	2,817	$424K	0.0%	$150.51	$128.33	—	NASDAQ BIOTECH	464287556
CWEN	CLEARWAY ENERGY INC	15,032	$423K	0.0%	$28.14 *	$12.03	+97.7%	CL C	18539C204
GWW	GRAINGER W W INC	1,052	$422K	0.0%	$401.14 *	$287.97	+27.4%	COM	384802104
MATV	SCHWEITZER-MAUDUIT INTL INC	8,620	$422K	0.0%	$48.96 *	$25.67	+35.5%	COM	808541106
SCL	STEPAN CO	3,318	$422K	0.0%	$127.19 *	$113.24	+9.4%	COM	858586100
—	WESTERN ASSET HIGH INCOME OP	83,000	$422K	0.0%	$5.08	$5.08	—	COM	95766K109
SBAC	SBAMUNICATIONS CORP	1,511	$420K	0.0%	$277.96 *	$241.04	+2.5%	COM	78410G104
—	ATLANTIC CAP BANCSHARES INC	17,430	$420K	0.0%	$24.10	$17.84	—	COM	048269203
PKX	POSCO SPONSORED ADR	5,787	$418K	0.0%	$72.23	$63.94	—	SPONSORED ADR	693483109
—	NUVASIVE INC	6,360	$417K	0.0%	$65.57	$65.57	—	COM	670704105
KKR	KKR & CO INC	8,530	$417K	0.0%	$48.89 *	$22.27	+92.5%	COM	48251W104
—	TEKLA HEALTHCARE INVS	16,920	$413K	0.0%	$24.41	$24.41	—	SH BEN INT	87911J103
ICFI	ICF INTL INC	4,729	$413K	0.0%	$87.33 *	$74.97	+11.5%	COM	44925C103
GPI	GROUP 1 AUTOMOTIVE INC	2,615	$413K	0.0%	$157.93 *	$120.84	+26.2%	COM	398905109
ABNB	AIRBNB INC CL A	2,191	$412K	0.0%	$188.04	$185.28	0.0%	COM	009066101
OXY	OCCIDENTAL PETE CORP	15,480	$412K	0.0%	$26.61 *	$51.18	-53.9%	COM	674599105
SNOW	SNOWFLAKE INC	1,794	$411K	0.0%	$229.10 *	$260.57	+2.4%	CL A ADDED	833445109
—	MICHAELS COS INC	18,753	$411K	0.0%	$21.92	$15.11	—	COM	59408Q106
FMS	FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	11,094	$409K	0.0%	$36.87	$40.77	—	SPONSORED ADR	358029106
—	INVESCO EXCH TRD SLF IDX FD	18,885	$409K	0.0%	$21.66	$21.75	—	BULSHS 2022 CB	46138J882
MPLX	MPLX LP COM UNIT REP LTD	15,929	$408K	0.0%	$25.61	$19.93	—	COM	55336V100
—	HUDSON PAC PPTYS INC	15,040	$408K	0.0%	$27.13	$27.13	—	COM	444097109
TOWN	TOWNEBANK PORTSMOUTH VA	13,434	$408K	0.0%	$30.37 *	$26.14	+6.3%	COM	89214P109
HXL	HEXCEL CORP NEW	7,270	$407K	0.0%	$55.98 *	$52.71	0.0%	COM	428291108
AVUV	AMERICAN CENTY ETF TR	5,622	$406K	0.0%	$72.22	$72.22	—	US SML CP VALU	025072877
BWX	SPDR SER TR	13,938	$406K	0.0%	$29.13	$29.13	—	BLOMBERG INTL TR	78464A516
VIRT	VIRTU FINL INC	13,083	$406K	0.0%	$31.03 *	$24.85	+11.0%	CL A	928254101
POR	PORTLAND GEN ELEC CO NEW	8,535	$405K	0.0%	$47.45 *	$35.57	0.0%	COM	736508847
—	ADVISORSHARES TR	11,859	$405K	0.0%	$34.15	$22.00	—	DORSY MICR ETF	00768Y537
—	LEXINGTON REALTY TRUST	36,082	$401K	0.0%	$11.11	$10.30	—	COM	529043101
VLO	VALERO ENERGY CORP	5,602	$401K	0.0%	$71.58 *	$62.67	-8.7%	COM	91913Y100
—	TASTEMAKER ACQUISITION CORP	40,000	$400K	0.0%	$10.00	$10.00	—	UNIT 12/31/2025 ADDED	876545203
DOC	HEALTHPEAK PROPERTIES INC	12,604	$400K	0.0%	$31.74 *	$19.84	+18.3%	COM	42250P103
BOH	BANK HAWAII CORP	4,445	$398K	0.0%	$89.54 *	$70.54	0.0%	COM	062540109
BMO	BANK MONTREAL QUE	4,451	$397K	0.0%	$89.19 *	$53.84	+24.1%	COM	063671101
AES	AES CORP	14,811	$397K	0.0%	$26.80 *	$18.79	+18.3%	COM	00130H105
—	AMEDISYS INC	1,497	$396K	0.0%	$264.53	$264.53	—	COM	023436108
CASY	CASEYS GEN STORES INC	1,825	$395K	0.0%	$216.44 *	$194.04	0.0%	COM	147528103
EXPE	EXPEDIA GROUP INC	2,290	$394K	0.0%	$172.05 *	$152.66	0.0%	COM NEW	30212P303
—	SLACK TECHNOLOGIES INC	9,644	$392K	0.0%	$40.65	$32.82	—	COM CL A	83088V102
ACWX	ISHARES TR	7,085	$391K	0.0%	$55.19	$55.19	—	MSCI ACWI EX US	464288240
IRBTQ	IROBOT CORP	3,197	$391K	0.0%	$122.30 *	$81.40	+39.7%	COM	462726100
RGA	REINSURANCE GRP OF AMERICA I	3,102	$391K	0.0%	$126.05 *	$144.76	-17.9%	COM	759351604
—	ABIOMED INC	1,227	$391K	0.0%	$318.66	$290.65	—	COM	003654100
ALB	ALBEMARLE CORP	2,678	$391K	0.0%	$146.00 *	$151.36	0.0%	COM	012653101
USFD	US FOODS HLDG CORP	10,227	$390K	0.0%	$38.13 *	$35.50	+1.8%	COM	912008109
—	MAXIM INTEGRATED PRODS INC	4,260	$389K	0.0%	$91.31	$88.86	—	COM	57772K101
PLUG	PLUG POWER INC	10,863	$389K	0.0%	$35.81 *	$51.55	0.0%	COM NEW	72919P202
—	SIRIUS XM HOLDINGS INC	63,688	$388K	0.0%	$6.09	$5.70	—	COM	82968B103
FE	FIRSTENERGY CORP	11,197	$388K	0.0%	$34.65 *	$30.92	-13.4%	COM	337932107
SAH	SONIC AUTOMOTIVE INC	7,832	$388K	0.0%	$49.54 *	$40.67	+14.0%	CL A	83545G102
ALLE	ALLEGION PLC ORD SHS	3,078	$387K	0.0%	$125.73 *	$85.81	+26.2%	SHS	G0176J109
VWOB	VANGUARD WHITEHALL FDS	4,973	$385K	0.0%	$77.42	$78.75	—	EMERG MKT BD ETF	921946885
OPITQ	OFFICE PPTYS INCOME TR	13,907	$383K	0.0%	$27.54	$20.80	—	COM SHS BEN INT	67623C109
—	BNY MELLON STRATEGIC MUN BD	48,846	$382K	0.0%	$7.82	$7.95	—	COM	09662E109
SPEM	SPDR INDEX SHS FDS	8,705	$381K	0.0%	$43.77	$43.77	—	PORTFOLIO EMG MK	78463X509
SPDW	SPDR INDEX SHS FDS	10,764	$381K	0.0%	$35.40	$30.35	—	PORTFOLIO DEVLPD	78463X889
—	BLACKROCK ENHANCED EQUITY DI	40,191	$380K	0.0%	$9.45	$8.69	—	COM	09251A104
BEP	BROOKFIELD RENEWABLE PARTNER	8,911	$380K	0.0%	$42.64	$42.64	—	PARTNERSHIP UNIT	G16258108
WMK	WEIS MKTS INC	6,705	$379K	0.0%	$56.52 *	$43.25	+12.3%	COM	948849104
CVGW	CALAVO GROWERS INC	4,877	$379K	0.0%	$77.71 *	$70.86	-2.8%	COM	128246105
—	KAMAN CORP	7,379	$378K	0.0%	$51.23	$51.23	—	COM	483548103
SLYG	SPDR SER TR	4,406	$378K	0.0%	$85.79	$60.78	—	S&P 600 SMCP GRW	78464A201
BXP	BOSTON PROPERTIES INC	3,733	$378K	0.0%	$101.26 *	$66.22	+14.3%	COM	101121101
BURL	BURLINGTON STORES INC	1,255	$375K	0.0%	$298.80 *	$271.73	0.0%	COM	122017106
DHS	WISDOMTREE TR	4,916	$375K	0.0%	$76.28	$76.28	—	US HIGH DIVIDEND	97717W208
—	MANAGED PORTFOLIO SERIES	18,451	$374K	0.0%	$20.27	$23.52	—	TORTOISE NRAM PI	56167N720
—	COOPER TIRE & RUBR CO	6,675	$374K	0.0%	$56.03	$56.03	—	COM	216831107
PWV	INVESCO EXCHANGE TRADED FD	8,737	$373K	0.0%	$42.69	$42.69	—	T DYNMC LRG VALU	46137V738
AGCO	AGCO CORP	2,579	$370K	0.0%	$143.47 *	$104.79	0.0%	COM	001084102
WPM	WHEATON PRECIOUS METALS CORP	9,669	$370K	0.0%	$38.27 *	$38.90	-3.6%	COM	962879102
ICUI	ICU MED INC	1,796	$369K	0.0%	$205.46 *	$222.20	-5.0%	COM	44930G107
BC	BRUNSWICK CORP	3,870	$369K	0.0%	$95.35 *	$64.39	+29.0%	COM	117043109
—	PINNACLE FINL PARTNERS INC	4,157	$369K	0.0%	$88.77	$64.34	—	COM	72346Q104
—	APHRIA INC	19,995	$367K	0.0%	$18.35	$18.35	—	COM	03765K104
EIX	EDISON INTL	6,261	$367K	0.0%	$58.62 *	$49.11	-4.1%	COM	281020107
VGIT	VANGUARD SCOTTSDALE FDS	5,437	$366K	0.0%	$67.32	$67.32	—	INTER TERM TREAS	92206C706
MPWR	MONOLITHIC PWR SYS INC	1,035	$366K	0.0%	$353.62	$226.99	+54.7%	COM	609839105
BUD	ANHEUSER BUSCH INBEV SA/NV	5,806	$365K	0.0%	$62.87	$48.78	—	SPONSORED ADS	03524A108
UIS	UNISYS CORP	14,365	$365K	0.0%	$25.41 *	$14.38	+71.8%	COM NEW	909214306
—	AMERICAN EQTY INVT LIFE HLD	11,550	$364K	0.0%	$31.52	$27.69	—	COM	025676206
MNST	MONSTER BEVERAGE CORP	3,987	$363K	0.0%	$91.05 *	$41.01	+9.2%	COM	61174X109
—	GCP APPLIED TECHNOLOGIES INC	14,812	$363K	0.0%	$24.51	$24.51	—	COM	36164Y101
SNX	SYNNEX CORP	3,137	$360K	0.0%	$114.76 *	$56.67	+54.6%	COM	87162W100
—	SK TELECOM LTD	13,220	$360K	0.0%	$27.23	$24.10	—	SPONSORED ADR	78440P108
CRSP	CRISPR THERAPEUTICS AG	2,948	$359K	0.0%	$121.78 *	$122.46	+23.3%	NAMEN AKT	H17182108
TPH	TRI POINTE GROUP INC	17,597	$358K	0.0%	$20.34 *	$14.34	+37.0%	COM	87265H109
UMC	UNITED MICROELECTRONICS CORP SPON N	39,236	$357K	0.0%	$9.10	$4.79	—	ADR	910873405
MANH	MANHATTAN ASSOCS INC	3,022	$355K	0.0%	$117.47 *	$98.43	+23.0%	COM	562750109
—	MAGELLAN HEALTH INC	3,805	$355K	0.0%	$93.30	$75.52	—	COM NEW	559079207
LIVN	LIVANOVA	4,809	$355K	0.0%	$73.82 *	$71.35	0.0%	PLC SHS	G5509L101
—	TATA MTRS LTD	16,916	$352K	0.0%	$20.81	$12.07	—	SPONSORED ADR	876568502
—	CALAMOS STRATEGIC TOTL RETN COM SH BEN IN	20,344	$351K	0.0%	$17.25	$13.71	—	COM	128125101
PAYC	PAYCOM SOFTWARE INC	945	$350K	0.0%	$370.37 *	$175.56	+120.1%	COM	70432V102
—	GP STRATEGIES CORP	20,000	$349K	0.0%	$17.45	$9.65	—	COM	36225V104
IBN	ICICI BANK LIMITED	21,657	$347K	0.0%	$16.02	$11.27	—	ADR	45104G104
—	INVESCO QUALITY MUN INCOME T	26,690	$346K	0.0%	$12.96	$12.38	—	COM	46133G107
NXST	NEXSTAR MEDIA GROUP INC	2,460	$345K	0.0%	$140.24 *	$111.61	0.0%	CL A	65336K103
DOCU	DOCUSIGN INC	1,703	$345K	0.0%	$202.58 *	$210.18	+10.3%	COM	256163106
OC	OWENS CORNING	3,735	$344K	0.0%	$92.10 *	$65.52	+27.9%	COM	690742101
NSP	INSPERITY INC	4,070	$341K	0.0%	$83.78 *	$73.70	0.0%	COM	45778Q107
SIXG	ETF SER SOLUTIONS	9,650	$340K	0.0%	$35.23	$35.23	—	DEFIANCE NEXT	26922A289
—	DWS MUN INCOME TR	29,177	$340K	0.0%	$11.65	$11.07	—	COM	233368109
RH	RH	567	$338K	0.0%	$596.12 *	$426.08	+15.7%	COM	74967X103
—	VARIAN MED SYS INC	1,916	$338K	0.0%	$176.41	$173.12	—	COM	92220P105
ESE	ESCO TECHNOLOGIES INC	3,084	$336K	0.0%	$108.95 *	$85.49	+21.8%	COM	296315104
—	INVESCO CALIF MUN INCOME TR	21,456	$336K	0.0%	$15.66	$14.73	—	COM	46132P108
BIO	BIO RAD LABS INC	589	$336K	0.0%	$570.46 *	$569.50	+4.0%	CL A	090572207
—	LITHIUM AMERS CORP NEW	20,900	$336K	0.0%	$16.08	$16.08	—	COM NEW	53680Q207
DPZ	DOMINOS PIZZA INC	914	$336K	0.0%	$367.61 *	$344.63	+0.6%	COM	25754A201
FBP	FIRST BANCORP P R	29,634	$334K	0.0%	$11.27 *	$5.06	+77.7%	COM	318672706
CVNA	CARVANA CO	1,267	$332K	0.0%	$262.04 *	$275.59	0.0%	CL A	146869102
UFCS	UNITED FIRE GROUP INC	9,553	$332K	0.0%	$34.75 *	$49.98	-36.9%	COM	910340108
—	BLACKROCK CORPOR HI YLD FD I	28,200	$331K	0.0%	$11.74	$11.60	—	COM	09255P107
NI	NISOURCE INC	13,697	$330K	0.0%	$24.09 *	$21.08	-9.2%	COM	65473P105
RYAAY	RYANAIR HOLDINGS PLC	2,871	$330K	0.0%	$114.94	$67.55	—	SPONSORED ADS	783513203
VIAV	VIAVI SOLUTIONS INC	21,015	$330K	0.0%	$15.70 *	$13.44	+20.2%	COM	925550105
CHWY	CHEWY INC	3,886	$329K	0.0%	$84.66 *	$97.32	0.0%	CL A	16679L109
FTS	FORTIS INC	7,588	$329K	0.0%	$43.36 *	$31.19	+8.9%	COM	349553107
—	GMS INC	7,889	$329K	0.0%	$41.70	$30.46	—	COM	36251C103
—	ALLIANCEBERNSTEIN GLOBAL HIG	27,760	$329K	0.0%	$11.85	$11.29	—	COM	01879R106
GVI	ISHARES TR	2,841	$326K	0.0%	$114.75	$117.90	—	INTRM GOV CR ETF	464288612
PDM	PIEDMONT OFFICE REALTY TR	18,660	$324K	0.0%	$17.36	$17.29	—	IN COM CL A	720190206
—	CANADIAN PAC RY LTD	854	$324K	0.0%	$379.39	$305.60	—	COM	13645T100
BF/A	BROWN FORMAN CORP	5,078	$323K	0.0%	$63.61 *	$50.89	+21.5%	CL A	115637100
BHF	BRIGHTHOUSE FINL INC	7,288	$323K	0.0%	$44.32 *	$33.58	+22.3%	COM	10922N103
WOR	WORTHINGTON INDS INC	4,792	$322K	0.0%	$67.20 *	$38.21	0.0%	COM	981811102
ITA	ISHARES TR	3,095	$322K	0.0%	$104.04	$128.21	—	US AER DEF ETF	464288760
SLM	SLM CORP	17,920	$322K	0.0%	$17.97 *	$10.52	+44.3%	COM	78442P106
RDY	DR REDDYS LABS LTD	5,221	$321K	0.0%	$61.48	$69.02	—	ADR	256135203
—	ZENDESK INC	2,420	$321K	0.0%	$132.64	$108.42	—	COM	98936J101
VIGI	VANGUARD WHITEHALL FDS	3,878	$321K	0.0%	$82.77	$64.57	—	INTL DVD ETF	921946810
—	LIPOCINE INC	211,210	$319K	0.0%	$1.51	$1.17	—	COM	53630X104
—	PHYSICIANS RLTY TR	17,979	$318K	0.0%	$17.69	$17.69	—	COM	71943U104
SBRA	SABRA HEALTH CARE REIT INC	18,261	$317K	0.0%	$17.36	$13.80	—	COM	78573L106
VOOG	VANGUARD ADMIRAL FDS INC	1,344	$316K	0.0%	$235.12	$188.45	—	500 GRTH IDX F	921932505
GHC	GRAHAM HLDGS CO	561	$316K	0.0%	$563.28	$552.17	0.0%	COM CL B	384637104
XTN	SPDR SER TR	3,600	$315K	0.0%	$87.50	$59.10	—	S&P TRANSN ETF	78464A532
KBH	KB HOME	6,769	$315K	0.0%	$46.54 *	$32.30	+18.2%	COM	48666K109
—	PIMCO DYNAMIC CR INCOME FD	14,130	$315K	0.0%	$22.29	$22.29	—	COM SHS	72202D106
BZUN	BAOZUN INC SPONSORED ADR	8,245	$314K	0.0%	$38.08	$34.29	—	SPONSORED ADR	06684L103
CACI	CACI INTL INC	1,268	$313K	0.0%	$246.85 *	$231.79	+3.2%	CL A	127190304
STPZ	PIMCO ETF TR	5,706	$313K	0.0%	$54.85	$54.85	—	1-5 US TIP IDX	72201R205
—	NUVEEN AMT FREE MUN CR INC F	18,439	$312K	0.0%	$16.92	$15.96	—	COM	67071L106
STNE	STONECO LTD	5,074	$311K	0.0%	$61.29	$83.07	—	COM CL A	G85158106
PRIM	PRIMORIS SVCS CORP	9,345	$310K	0.0%	$33.17	$17.70	+86.0%	COM	74164F103
—	SPIRIT RLTY CAP INC	7,271	$309K	0.0%	$42.50	$34.74	—	COM	84860W300
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,746	$309K	0.0%	$176.98 *	$143.04	+32.5%	COM	874054109
—	VMWARE INC CL A	2,045	$308K	0.0%	$150.61	$150.61	—	COM	928563402
NMRK	NEWMARK GROUP INC	30,803	$308K	0.0%	$10.00 *	$4.39	+94.8%	CL A	65158N102
WDC	WESTERN DIGITAL CORP.	4,621	$308K	0.0%	$66.65 *	$33.07	+40.8%	COM	958102105
ALEX	ALEXANDER & BALDWIN INC NEW	18,310	$307K	0.0%	$16.77	$16.77	—	COM	014491104
BPOP	POPULAR INC	4,350	$306K	0.0%	$70.34 *	$41.12	+36.6%	COM NEW	733174700
EEMX	SPDR INDEX SHS FDS	3,830	$305K	0.0%	$79.63	$79.63	—	MSCI EMR MKT ETF	78470E205
ARKG	ARK ETF TR	3,435	$305K	0.0%	$88.79	$52.16	—	GENOMIC REV ETF	00214Q302
IXN	ISHARES TR	986	$304K	0.0%	$308.32	$271.06	—	GLOBAL TECH ETF	464287291
E	ENI S P A SPONSORED ADR	12,262	$303K	0.0%	$24.71	$20.61	—	SPONSORED ADR	26874R108
—	MEDALLIA INC	10,812	$302K	0.0%	$27.93	$27.93	—	COM	584021109
BIP	BROOKFIELD INFRAST PARTNER	5,656	$302K	0.0%	$53.39	$47.80	—	LP INT UNIT	G16252101
SBH	SALLY BEAUTY HLDGS INC	14,999	$302K	0.0%	$20.13 *	$11.64	+43.8%	COM	79546E104
—	KASPIEN HOLDINGS INC	12,667	$302K	0.0%	$23.84	$23.84	—	COM NEW	485837108
JETS	ETF SER SOLUTIONS	11,154	$301K	0.0%	$26.99	$26.99	—	US GLB JETS	26922A842
PBA	PEMBINA PIPELINE CORP	10,443	$301K	0.0%	$28.82 *	$23.07	-6.5%	COM	706327103
—	HEALTHCARE TR	10,925	$301K	0.0%	$27.55	$29.74	—	AMER INC CL A NEW	42225P501
TMHC	TAYLOR MORRISON HOME CORP	9,768	$301K	0.0%	$30.81 *	$23.81	+18.0%	COM	87724P106
MAIN	MAIN STR CAP CORP	7,617	$298K	0.0%	$39.12 *	$29.68	+18.3%	COM	56035L104
TS	TENARIS S A	13,126	$298K	0.0%	$22.70	$15.94	—	SPONSORED ADS	88031M109
PBH	PRESTIGE CONSMR HEALTHCARE I	6,704	$296K	0.0%	$44.15 *	$42.02	0.0%	COM	74112D101
VALE	VALE S A	17,038	$296K	0.0%	$17.37	$16.98	—	SPONSORED ADS	91912E105
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,660	$295K	0.0%	$80.60 *	$76.36	0.0%	COM CL A	099502106
BBHY	J P MORGAN EXCHANGE-TRADED F	5,715	$295K	0.0%	$51.62	$51.62	—	HIGH YLD RESRCH	46641Q878
BCS	BARCLAYS PLC	28,827	$295K	0.0%	$10.23	$7.98	—	ADR	06738E204
GATX	GATX CORP	3,175	$294K	0.0%	$92.60 *	$85.17	0.0%	COM	361448103
—	PIMCO MUN INCOME FD II	19,753	$294K	0.0%	$14.88	$14.88	—	COM	72200W106
CE	CELANESE CORP DEL	1,953	$293K	0.0%	$150.03 *	$126.28	0.0%	COM	150870103
ICF	ISHARES TR	5,018	$290K	0.0%	$57.79	$53.94	—	COHEN STEER REIT	464287564
WABC	WESTAMERICA BANCORPORATION	4,599	$289K	0.0%	$62.84 *	$51.31	0.0%	COM	957090103
—	IAA INC	5,250	$289K	0.0%	$55.05	$55.05	—	COM	449253103
NBIX	NEUROCRINE BIOSCIENCES INC	2,960	$288K	0.0%	$97.30 *	$98.17	+6.8%	COM	64125C109
HWM	HOWMET AEROSPACE INC	8,973	$288K	0.0%	$32.10 *	$28.40	0.0%	COM	443201108
MLCO	MELCO RESORTS AND ENTMNT LTD	14,371	$286K	0.0%	$19.90	$17.73	—	ADR	585464100
NVCR	NOVOCURE LTD	2,156	$285K	0.0%	$132.19 *	$158.19	0.0%	ORD SHS	G6674U108
PXF	INVESCO EXCH TRADED FD TR	6,151	$284K	0.0%	$46.17	$42.58	—	II FTSE RAFI DEV	46138E743
TU	TELUS CORPORATION	14,186	$283K	0.0%	$19.95 *	$18.48	+12.4%	COM	87971M103
—	BLUEPRINT MEDICINES CORP	2,914	$283K	0.0%	$97.12	$97.12	—	COM	09627Y109
—	ALLEGHANY CORP DEL	452	$283K	0.0%	$626.11	$626.11	—	COM	017175100
KB	KB FINL GROUP INC SPONSORED ADR	5,714	$282K	0.0%	$49.35	$39.62	—	SPONSORED ADR	48241A105
NEOG	NEOGEN CORP	3,178	$282K	0.0%	$88.74 *	$29.99	+39.8%	COM	640491106
SEIC	SEI INVTS CO	4,634	$282K	0.0%	$60.85 *	$49.32	+11.2%	COM	784117103
VDC	VANGUARD WORLD FDS	1,582	$282K	0.0%	$178.26	$178.26	—	CONSUM STP ETF	92204A207
BYND	BEYOND MEAT INC	2,159	$281K	0.0%	$130.15 *	$124.19	+18.4%	COM	08862E109
HYD	VANECK VECTORS ETF TR	4,525	$281K	0.0%	$62.10	$60.21	—	HIGH YLD MUN ETF	92189H409
ON	ON SEMICONDUCTOR CORP	6,738	$280K	0.0%	$41.56 *	$20.54	+86.9%	COM	682189105
—	MERITOR INC	9,521	$280K	0.0%	$29.41	$27.88	—	COM	59001K100
VNO	VORNADO RLTY TR	6,156	$279K	0.0%	$45.32	$36.47	—	SH BEN INT	929042109
SPIP	SPDR SER TR	9,130	$279K	0.0%	$30.56	$30.56	—	PORTFLI TIPS ETF	78464A656
—	AMERICAN FIN TR INC	28,338	$278K	0.0%	$9.81	$9.81	—	COM CLASS A	02607T109
—	DOUBLELINE INCOME SOLUTIONS	15,170	$275K	0.0%	$18.13	$18.13	—	COM	258622109
—	EQUITY COMWLTH	9,898	$275K	0.0%	$27.78	$27.78	—	COM SH BEN INT	294628102
GRVY	GRAVITY CO LTD NE	2,389	$275K	0.0%	$115.11	$143.48	—	SPONSORED ADS	38911N206
EME	EMCOR GROUP INC	2,444	$274K	0.0%	$112.11 *	$78.88	+25.0%	COM	29084Q100
ACWI	ISHARES TR	2,877	$274K	0.0%	$95.24	$91.27	—	MSCI ACWI ETF	464288257
POOL	POOL CORP	794	$274K	0.0%	$345.09 *	$328.72	-0.0%	COM	73278L105
ACGL	ARCH CAP GROUP	7,109	$273K	0.0%	$38.40 *	$31.77	+6.5%	LTD ORD	G0450A105
HIW	HIGHWOODS PPTYS INC	6,349	$273K	0.0%	$43.00	$39.98	—	COM	431284108
UI	UBIQUITI INC	915	$273K	0.0%	$298.36 *	$314.63	0.0%	COM	90353W103
XENWX	EATON VANCE NEW YORK MUN BD	22,293	$272K	0.0%	$12.20	$12.40	—	COM	27827Y109
—	MONMOUTH REAL ESTATE INVT CO	15,300	$271K	0.0%	$17.71	$17.71	—	CL A	609720107
—	AMAZON COM INC	2	$271K	0.0%	$135500.00	$137500.00	—	Call	023135906
TEX	TEREX CORP	5,882	$271K	0.0%	$46.07 *	$29.52	+38.9%	COM	880779103
QYLD	GLOBAL X FDS	12,000	$271K	0.0%	$22.58	$19.47	—	NASDAQ 100 COVER	37954Y483
PENN	PENN NATL GAMING INC	2,574	$270K	0.0%	$104.90 *	$110.76	0.0%	COM	707569109
XT	ISHARES TR	4,569	$270K	0.0%	$59.09	$59.09	—	EXPONENTIAL TECH	46434V381
—	NUVEEN CORE EQUITY ALPHA FD	17,741	$270K	0.0%	$15.22	$14.35	—	COM	67090X107
INFY	INFOSYS LTD SPONSORED ADR	14,343	$269K	0.0%	$18.75	$16.98	—	SPONSORED ADR	456788108
LVS	LAS VEGAS SANDS CORP	4,439	$269K	0.0%	$60.60 *	$53.78	+3.9%	COM	517834107
CHT	CHUNGHWA TELECOM CO LTD SPON	6,838	$268K	0.0%	$39.19	$37.71	—	ADR	17133Q502
—	JUNIPER NETWORKS INC	10,556	$267K	0.0%	$25.29	$26.22	—	COM	48203R104
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,624	$267K	0.0%	$164.41 *	$124.07	+9.3%	COM	015271109
R	RYDER SYS INC	3,507	$265K	0.0%	$75.56 *	$55.64	+24.5%	COM	783549108
SHYL	DBX ETF TR	5,534	$265K	0.0%	$47.89	$47.89	—	XTRACKERS SHRT	233051283
VET	VERMILION ENERGY INC	36,297	$264K	0.0%	$7.27 *	$3.93	+57.2%	COM	923725105
—	BUNGE LIMITED	3,333	$264K	0.0%	$79.21	$65.51	—	COM	G16962105
TRGP	TARGA RES CORP	8,292	$263K	0.0%	$31.72 *	$17.19	+63.0%	COM	87612G101
—	LIBERTY MEDIA CORP	5,963	$263K	0.0%	$44.11	$44.11	—	DEL COM C SIRIUSXM	531229607
VIOO	VANGUARD ADMIRAL FDS	1,313	$261K	0.0%	$198.78	$168.05	—	INC SMLLCP 600 IDX	921932828
SPOT	SPOTIFY TECHNOLOGY	975	$261K	0.0%	$267.69 *	$311.72	0.0%	S A SHS	L8681T102
CSGP	COSTAR GROUP INC	316	$260K	0.0%	$822.78 *	$87.68	-1.5%	COM	22160N109
OEC	ORION ENGINEERED CARBONS S A	13,164	$260K	0.0%	$19.75 *	$11.98	+50.3%	COM	L72967109
JLL	JONES LANG LASALLE INC	1,454	$260K	0.0%	$178.82 *	$128.38	+26.9%	COM	48020Q107
L	LOEWS CORP	5,066	$260K	0.0%	$51.32 *	$39.41	+21.4%	COM	540424108
BOKF	BOK FINL CORP	2,895	$259K	0.0%	$89.46 *	$74.91	0.0%	COM NEW	05561Q201
EVRG	EVERGY INC	4,341	$258K	0.0%	$59.43 *	$44.62	+1.9%	COM	30034W106
—	TALIS BIOMEDICAL CORP	20,035	$257K	0.0%	$12.83	$12.83	—	COM ADDED	87424L108
EFX	EQUIFAX INC	1,420	$257K	0.0%	$180.99 *	$164.29	+3.8%	COM	294429105
FPE	FIRST TR	12,723	$256K	0.0%	$20.12	$19.33	—	EXCH TRADED FD III PFD SECS IN	33739E108
UDR	UDR INC	5,813	$255K	0.0%	$43.87 *	$34.51	0.0%	COM	902653104
AVAL	GRUPO AVAL ACCIONES Y VALORE	40,823	$254K	0.0%	$6.22	$6.22	—	SPONSORED ADS	40053W101
UGI	UGI CORP	6,187	$254K	0.0%	$41.05 *	$54.19	-28.7%	COM	902681105
Z	ZILLOW GROUP INC	1,933	$251K	0.0%	$129.85 *	$110.61	+34.1%	CL C CAP STK	98954M200
MTX	MINERALS TECHNOLOGIES INC	3,318	$250K	0.0%	$75.35 *	$57.87	+19.3%	COM	603158106
ASB	ASSOCIATED BANC CORP	11,715	$250K	0.0%	$21.34 *	$11.15	+49.9%	COM	045487105
TX	TERNIUM SA	6,442	$250K	0.0%	$38.81	$38.81	—	SPONSORED ADS	880890108
SUSC	ISHARES TR	9,252	$249K	0.0%	$26.91	$26.91	—	ESG AWRE USD ETF	46435G193
LI	LI AUTO INC	9,955	$249K	0.0%	$25.01	$25.01	—	SPONSORED ADS	50202M102
VMC	VULCAN MATLS CO	1,457	$246K	0.0%	$168.84 *	$155.90	0.0%	COM	929160109
—	RITCHIE BROS AUCTIONEERS	4,194	$246K	0.0%	$58.66	$58.66	—	COM	767744105
UNM	UNUM GROUP	8,834	$246K	0.0%	$27.85 *	$20.68	+25.5%	COM	91529Y106
CDP	CORPORATE OFFICE PPTYS TR	9,331	$246K	0.0%	$26.36	$25.35	—	SH BEN INT	22002T108
VIPS	VIPSHOP HOLDINGS LIMITED	8,251	$246K	0.0%	$29.81	$28.21	—	SPONSORED ADS A	92763W103
—	AVALARA INC	1,837	$245K	0.0%	$133.37	$165.12	—	COM	05338G106
CFFI	C & F FINL CORP	5,508	$244K	0.0%	$44.30 *	$29.44	+25.6%	COM	12466Q104
TRMK	TRUSTMARK CORP	7,206	$243K	0.0%	$33.72 *	$26.96	0.0%	COM	898402102
OVV	OVINTIV INC	10,211	$243K	0.0%	$23.80 *	$10.53	+103.1%	COM	69047Q102
—	SKECHERS U S A INC	5,834	$243K	0.0%	$41.65	$35.98	—	CL A	830566105
EQAL	INVESCO EXCH TRADED FD TR II	5,654	$243K	0.0%	$42.98	$42.98	—	RUSEL 1000 EQL	46138E420
NOK	NOKIA CORP	60,925	$241K	0.0%	$3.96	$3.92	—	SPONSORED ADR	654902204
RWR	SPDR SER TR	2,550	$241K	0.0%	$94.51	$94.51	—	DJ REIT ETF	78464A607
IMCB	ISHARES TR	3,817	$240K	0.0%	$62.88	$105.78	—	MRGSTR MD CP ETF	464288208
CNTY	CENTURY CASINOS INC	23,256	$239K	0.0%	$10.28 *	$5.16	+61.5%	COM	156492100
—	NUVEEN CA QUALTY MUN INCOME	16,032	$238K	0.0%	$14.85	$13.98	—	COM	67066Y105
LFUS	LITTELFUSE INC	898	$237K	0.0%	$263.92	$266.24	0.0%	COM	537008104
JBHT	HUNT J B TRANS SVCS INC	1,405	$236K	0.0%	$167.97 *	$143.89	0.0%	COM	445658107
SAIC	SCIENCE APPLICATIONS INTL CO	2,825	$236K	0.0%	$83.54 *	$82.00	+14.4%	COM	808625107
XHR	XENIA HOTELS & RESORTS INC	12,078	$236K	0.0%	$19.54	$15.23	—	COM	984017103
ARGX	ARGENX SE SPONSORED ADR	852	$235K	0.0%	$275.82	$294.24	—	SPONSORED ADR	04016X101
—	SUPER MICROPUTER INC	6,018	$235K	0.0%	$39.05	$39.05	—	COM	86800U104
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,705	$235K	0.0%	$86.88 *	$91.04	0.0%	COM	681116109
TDG	TRANSDIGM GROUP INC	399	$235K	0.0%	$588.97 *	$457.04	+7.2%	COM	893641100
HE	HAWAIIAN ELEC INDUSTRIES	5,234	$233K	0.0%	$44.52 *	$35.37	+3.6%	COM	419870100
CWH	CAMPING WORLD HLDGS INC	6,391	$233K	0.0%	$36.46 *	$27.76	0.0%	CL A	13462K109
FLTR	VANECK VECTORS ETF TR	9,174	$233K	0.0%	$25.40	$25.40	—	INVT GRADE FLTG	92189F486
—	KELLOGG CO	3,658	$232K	0.0%	$63.42 *	$49.86	-5.7%	COM	487836108
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,645	$230K	0.0%	$139.82 *	$113.18	0.0%	COM	459506101
KOF	COCA-COLA FEMSA SAB DE CV	4,974	$230K	0.0%	$46.24	$46.24	—	SPONSORD ADR REP	191241108
CMP	COMPASS MINERALS INTL INC	3,666	$230K	0.0%	$62.74 *	$51.12	+16.5%	COM	20451N101
—	DISH NETWORK CORPORATION	6,334	$229K	0.0%	$36.15	$36.15	—	CL A	25470M109
LAMR	LAMAR ADVERTISING CO	2,433	$229K	0.0%	$94.12	$83.03	—	CL A	512816109
WCN	WASTE CONNECTIONS INC	2,109	$228K	0.0%	$108.11 *	$98.29	0.0%	COM	94106B101
ATO	ATMOS ENERGY CORP	2,303	$228K	0.0%	$99.00 *	$93.03	-13.5%	COM	049560105
BLD	TOPBUILD CORP	1,086	$227K	0.0%	$209.02 *	$203.22	0.0%	COM	89055F103
—	SPLUNK INC	1,677	$227K	0.0%	$135.36	$188.76	—	COM	848637104
—	FLAHERTY & CRUMRINE DYN PFD	7,458	$225K	0.0%	$30.17	$30.17	—	SHS	33848W106
MGA	MAGNA INTL INC	2,554	$225K	0.0%	$88.10 *	$69.28	0.0%	COM	559222401
—	MICRO FOCUS INTL PLC SPON	29,161	$224K	0.0%	$7.68	$5.37	—	ADR	594837403
DORM	DORMAN PRODS INC	2,175	$223K	0.0%	$102.53 *	$99.76	0.0%	COM	258278100
SBSW	SIBANYE STILLWATER LTD SPONSORED ADR	12,488	$223K	0.0%	$17.86	$16.10	—	SPONSORED ADR	82575P107
—	BROADMARK RLTY CAP INC	21,248	$222K	0.0%	$10.45	$11.27	—	COM	11135B100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	42,295	$221K	0.0%	$5.23	$4.17	—	SPONSORED ADR	05946K101
CRL	CHARLES RIV LABS INTL INC	756	$219K	0.0%	$289.68 *	$277.97	0.0%	COM	159864107
NTES	NETEASE INC	2,116	$219K	0.0%	$103.50	$134.69	—	SPONSORED ADS	64110W102
ARKW	ARK ETF TR	1,483	$219K	0.0%	$147.67	$146.42	—	NEXT GNRTN INTER	00214Q401
FTV	FORTIVE CORP	3,028	$219K	0.0%	$72.32 *	$44.92	+12.8%	COM	34959J108
ARKQ	ARK ETF TR	2,609	$219K	0.0%	$83.94	$83.94	—	AUTNMUS TECHNLGY	00214Q203
HSBC	HSBC HLDGS PLC	7,468	$218K	0.0%	$29.19	$29.19	—	SPON ADR NEW	404280406
APA	APA CORPORATION	12,130	$217K	0.0%	$17.89 *	$16.01	0.0%	COM ADDED	03743Q108
—	STEELCASE INC	15,065	$217K	0.0%	$14.40	$13.58	—	CL A	858155203
—	SYKES ENTERPRISES INC	4,887	$215K	0.0%	$43.99	$34.32	—	COM	871237103
—	DRIL-QUIP INC	6,465	$215K	0.0%	$33.26	$33.26	—	COM	262037104
SHG	SHINHAN FINANCIAL GROUP CO L	6,385	$214K	0.0%	$33.52	$33.52	—	SPN ADR RESTRD	824596100
LADR	LADDER CAP CORP	18,121	$214K	0.0%	$11.81	$11.81	—	CL A	505743104
—	BLACKROCK MUNIYLD MICH QLTY	14,151	$213K	0.0%	$15.05	$13.68	—	COM	09254V105
AEIS	ADVANCED ENERGY INDS	1,950	$213K	0.0%	$109.23 *	$106.37	0.0%	COM	007973100
APPN	APPIAN CORP	1,596	$212K	0.0%	$132.83 *	$111.98	+58.0%	CL A	03782L101
—	PIMCO INCOME OPPORTUNITY FD	8,066	$212K	0.0%	$26.28	$23.97	—	COM	72202B100
PSCT	INVESCO EXCH TRADED FD TR	1,543	$212K	0.0%	$137.39	$80.10	—	II S&P SMLCP IN	46138E115
CWCO	CONSOLIDATED WATER CO INC	15,764	$212K	0.0%	$13.45 *	$12.80	-5.8%	ORD	G23773107
CNXC	CONCENTRIX CORP	1,413	$212K	0.0%	$150.04 *	$112.28	0.0%	COM	20602D101
—	VROOM INC	5,430	$212K	0.0%	$39.04	$39.04	—	COM	92918V109
—	EATON VANCE TAX ADVT DIV INC	8,038	$211K	0.0%	$26.25	$26.25	—	COM	27828G107
—	LIBERTY MEDIA CORP DEL COM	4,861	$210K	0.0%	$43.20	$43.20	—	SER C FRMLA	531229854
—	ISHARES TR	6,781	$209K	0.0%	$30.82	$30.82	—	MSCI INTL SZE FT	46435G508
—	NEW ORIENTAL ED & TECHNOLOGY SPON ADR	14,841	$208K	0.0%	$14.02	$27.53	—	SPONSORED ADR	647581107
HOG	HARLEY DAVIDSON INC	5,157	$207K	0.0%	$40.14 *	$37.18	0.0%	COM	412822108
VTIP	VANGUARD MALVERN FDS	4,015	$207K	0.0%	$51.56	$51.56	—	STRM INFPROIDX	922020805
SEE	SEALED AIR CORP	4,493	$206K	0.0%	$45.85 *	$34.44	+18.2%	COM	81211K100
REM	ISHARES TR	5,800	$205K	0.0%	$35.34	$35.34	—	MORTGE REL ETF	46435G342
CCU	COMPANIA CERVECERIAS UNIDAS	11,594	$205K	0.0%	$17.68	$14.33	—	SPONSORED ADR	204429104
INVH	INVITATION HOMES INC	6,366	$204K	0.0%	$32.05 *	$25.80	0.0%	COM	46187W107
—	ETF MANAGERS TR	3,715	$204K	0.0%	$54.91	$44.91	—	PRIME CYBR SCRTY	26924G201
APPS	DIGITAL TURBINE INC	2,543	$204K	0.0%	$80.22 *	$73.08	0.0%	COM NEW	25400W102
TXNM	PNM RES INC	4,164	$204K	0.0%	$48.99	$48.55	0.0%	COM	69349H107
VVV	VALVOLINE INC	7,837	$204K	0.0%	$26.03 *	$24.94	0.0%	COM	92047W101
BRKR	BRUKER CORP	3,167	$204K	0.0%	$64.41 *	$59.13	0.0%	COM	116794108
DCI	DONALDSON INC	3,495	$203K	0.0%	$58.08 *	$55.33	0.0%	COM	257651109
MRTN	MARTEN TRANS LTD	11,962	$203K	0.0%	$16.97 *	$15.49	-1.1%	COM	573075108
EMLP	FIRST TR	8,879	$203K	0.0%	$22.86	$23.78	—	EXCHANGE-TRADED FD NO AMER ENE	33738D101
IYF	ISHARES TR	2,710	$203K	0.0%	$74.91	$74.91	—	U.S. FINLS ETF	464287788
PUK	PRUDENTIAL PLC	4,740	$202K	0.0%	$42.62	$42.62	—	ADR	74435K204
—	VECTOR GROUP LTD	14,506	$202K	0.0%	$13.93	$11.39	—	COM	92240M108
FFIN	FIRST FINL BANKSHARES	4,319	$202K	0.0%	$46.77 *	$39.57	0.0%	COM	32020R109
PGHY	INVESCO EXCH TRADED FD TR	9,122	$202K	0.0%	$22.14	$22.22	—	II GBL SRT TRM HY	46138E669
—	NIC INC	5,928	$201K	0.0%	$33.91	$33.91	—	COM	62914B100
—	VERITEX HLDGS INC	6,154	$201K	0.0%	$32.66	$32.66	—	COM	923451108
MUR	MURPHY OIL CORP	12,253	$201K	0.0%	$16.40 *	$10.63	+24.8%	COM	626717102
MEI	METHODE ELECTRS INC	4,782	$201K	0.0%	$42.03 *	$35.62	0.0%	COM	591520200
UP	ASPIRATIONAL CONSUMER LIFEST	20,000	$200K	0.0%	$10.00	$10.00	—	COM	G05436103
—	HAWAIIAN HOLDINGS INC	7,503	$200K	0.0%	$26.66	$26.66	—	COM	419879101
—	BLACKROCK MUNIENHANCED FD IN	16,740	$198K	0.0%	$11.83	$11.10	—	COM	09253Y100
FINV	FINVOLUTION GROUP	27,881	$195K	0.0%	$6.99	$1.85	—	SPONSORED ADS	31810T101
—	CLOUGH GLOBAL OPPORTUNITIES	15,700	$192K	0.0%	$12.23	$9.34	—	SH BEN INT	18914E106
UMH	UMH PPTYS INC	10,036	$192K	0.0%	$19.13	$19.13	—	COM	903002103
—	TEMPLETON GLOBAL INCOME FD	35,896	$191K	0.0%	$5.32	$5.34	—	COM	880198106
APLE	APPLE HOSPITALITY REIT INC	13,106	$191K	0.0%	$14.57	$9.17	—	COM NEW	03784Y200
—	REDHILL BIOPHARMA LTD	26,059	$191K	0.0%	$7.33	$10.21	—	SPONSORED ADS	757468103
—	VEDANTA LIMITED	15,070	$189K	0.0%	$12.54	$7.38	—	SPONSORED ADR	92242Y100
TCPC	BLACKROCK TCP CAPITAL CORP	13,604	$188K	0.0%	$13.82 *	$9.69	+31.1%	COM	09259E108
TELFY	TELEFONICA S A	41,228	$187K	0.0%	$4.54	$3.92	—	SPONSORED ADR	879382208
—	NUVEEN MUN VALUE FD INC	16,640	$185K	0.0%	$11.12	$10.72	—	COM	670928100
—	PLAYA HOTELS & RESORTS NV SHS	25,200	$184K	0.0%	$7.30	$4.20	—	SHS	N70544106
WRAP	WRAP TECHNOLOGIES INC	32,500	$181K	0.0%	$5.57	$5.63	0.0%	COM	98212N107
OPRA	OPERA LTD	17,987	$180K	0.0%	$10.01	$9.19	—	SPONSORED ADS	68373M107
—	MOBILE TELESYSTEMS PJSC	21,330	$178K	0.0%	$8.35	$8.32	—	SPONSORED ADR	607409109
ITRI	ITRON INC	2,010	$178K	0.0%	$88.56 *	$98.89	0.0%	COM	465741106
TRAK	PARK CITY GROUP INC	28,521	$174K	0.0%	$6.10	$5.63	+10.5%	COM NEW	700215304
PSEC	PROSPECT CAP CORP	22,710	$174K	0.0%	$7.66 *	$3.77	0.0%	COM	74348T102
—	FORESIGHT AUTONOMOUS HLDGS L	27,525	$172K	0.0%	$6.25	$6.25	—	SPONSORED ADS	345523104
—	XPRESSPA GROUP INC	93,360	$172K	0.0%	$1.84	$1.26	—	COM	98420U703
WIT	WIPRO LTD SPON 1 SH	27,123	$172K	0.0%	$6.34	$4.82	—	ADR	97651M109
—	VIRTUS ALLIANZGI CONVERTIBLE	34,140	$170K	0.0%	$4.98	$4.98	—	COM ADDED	92838U108
—	BLACKROCK CR ALLOCATION INCO	11,441	$168K	0.0%	$14.68	$14.68	—	COM	092508100
XMVFX	BLACKROCK MUNIVEST FD INC	18,074	$168K	0.0%	$9.30	$8.71	—	COM	09253R105
MFG	MIZUHO FINANCIAL GROUP INC.	56,369	$164K	0.0%	$2.91	$2.66	—	SPONSORED ADR	60687Y109
NMFC	NEW MTN FIN CORP	13,189	$164K	0.0%	$12.43 *	$5.54	+28.4%	COM	647551100
OBDC	OWL ROCK CAPITAL CORPORATION	11,819	$163K	0.0%	$13.79 *	$6.76	+18.2%	COM	69121K104
—	ISHARES	1,500	$163K	0.0%	$108.67	—	—	Call	464287904
—	PROOFPOINT INC	1,296	$163K	0.0%	$125.77	$125.77	—	COM	743424103
MLSS	MILESTONE SCIENTIFIC INC	45,247	$162K	0.0%	$3.58 *	$0.37	+833.3%	COM NEW	59935P209
—	LIONS GATE ENTMNT CORP	10,868	$162K	0.0%	$14.91	$14.91	—	CL A VTG	535919401
EC	ECOPETROL S A	12,444	$160K	0.0%	$12.86	$10.03	—	SPONSORED ADS	279158109
BCSF	BAIN CAP SPECIALTY FIN INC	10,569	$156K	0.0%	$14.76 *	$5.68	+39.6%	COM STK	05684B107
—	COHEN & STEERS QUALITY INCOM	11,226	$156K	0.0%	$13.90	$11.12	—	COM	19247L106
VIV	TELEFONICA BRASIL SA ADR	19,728	$155K	0.0%	$7.86	$8.79	—	SPONSORED ADR	87936R205
—	LIBERTY ALL STAR EQUITY FD	20,317	$155K	0.0%	$7.63	$6.75	—	SH BEN INT	530158104
—	WESTERN ASSET MANAGED MUNS F	11,886	$154K	0.0%	$12.96	$12.21	—	COM	95766M105
XPO	XPO LOGISTICS INC	1,244	$153K	0.0%	$122.99 *	$41.48	0.0%	COM	983793100
MTG	MGIC INVT CORP WIS	10,961	$152K	0.0%	$13.87 *	$8.60	+48.3%	COM	552848103
PCG	PG&E CORP	12,877	$151K	0.0%	$11.73 *	$11.48	0.0%	COM	69331C108
—	CBRE CLARION GLOBAL REAL EST	18,824	$147K	0.0%	$7.81	$5.97	—	COM	12504G100
—	PRETIUM RES INC	14,001	$145K	0.0%	$10.36	$11.38	—	COM	74139C102
—	OAKTREE SPECIALTY LENDING CO	22,833	$142K	0.0%	$6.22	$6.22	—	COM	67401P108
—	TELLURIAN INC	60,598	$142K	0.0%	$2.34	$1.94	—	COM	87968A104
—	WESTERN ASSET EMERGING MKTS	10,587	$140K	0.0%	$13.22	$13.22	—	COM	95766A101
NESRW	NATIONAL ENERGY SERVICES REU	63,073	$140K	0.0%	$2.22	$0.70	—	*W EXP 05/05	G6375R115
HLX	HELIX ENERGY SOLUTIONS GRP I	26,932	$136K	0.0%	$5.05	$3.34	+49.1%	COM	42330P107
—	GIGCAPITAL3 INC	12,500	$133K	0.0%	$10.64	$12.79	—	COM	37519D107
—	TEMPLETON EMERGING MKTS INCO	17,500	$129K	0.0%	$7.37	$7.37	—	COM	880192109
CX	CEMEX SAB DE CV SPON ADR	18,409	$128K	0.0%	$6.95	$5.16	—	SPONSORED ADR NEW	151290889
—	ABERDEEN TOTAL DYNAMIC DIVD SH BEN IN	13,269	$126K	0.0%	$9.50	$8.09	—	COM	00326L100
—	PROSHARES TR II	13,507	$126K	0.0%	$9.33	$9.33	—	VIX SH TRM FUTRS	74347W171
—	BRANDYWINEGBL GBL INCM OPP	10,288	$124K	0.0%	$12.05	$11.51	—	COM	10537L104
—	AGENUS INC	45,000	$122K	0.0%	$2.71	$2.71	—	COM NEW	00847G705
—	CASA SYS INC	12,272	$117K	0.0%	$9.53	$6.71	—	COM	14713L102
CLOV	CLOVER HEALTH INVESTMENTS CO COM	15,503	$117K	0.0%	$7.55 *	$11.28	0.0%	CL A ADDED	18914F103
—	INVESCO SR INCOME TR	27,363	$115K	0.0%	$4.20	$3.65	—	COM	46131H107
—	PROSHARES TR II	16,042	$115K	0.0%	$7.17	$7.17	—	ULSHT BLOOMB OIL	74347W668
VTHR	VANGUARD SCOTTSDALE FDS	624	$115K	0.0%	$184.29	$184.29	—	VNG RUS3000IDX	92206C599
LAB	FLUIDIGM CORP DEL	25,000	$113K	0.0%	$4.52 *	$5.49	0.0%	COM	34385P108
SID	COMPANHIA SIDERURGICA NACION	16,429	$110K	0.0%	$6.70	$6.70	—	SPONSORED ADR	20440W105
ICCC	IMMUCELL CORP	11,202	$108K	0.0%	$9.64 *	$5.54	+69.3%	COM PAR	452525306
PII	POLARIS INC	800	$107K	0.0%	$133.75 *	$121.88	0.0%	COM	731068102
—	MFA FINL INC	26,147	$106K	0.0%	$4.05	$2.68	—	COM	55272X102
—	GROUP NINE ACQUISITION CORP UNIT 01/15/2026	10,000	$102K	0.0%	$10.20	$10.20	—	ADDED	39947R203
SMMT	SUMMIT THERAPEUTICS INC	16,950	$99,000	0.0%	$5.84 *	$6.45	0.0%	COM	86627T108
RVSB	RIVERVIEW BANCORP INC	14,174	$98,000	0.0%	$6.91 *	$5.30	0.0%	COM	769397100
—	SEQUANS COMMUNICATIONS S A	16,041	$97,000	0.0%	$6.05	$6.05	—	SPONSORED ADS	817323207
—	AMERICA FIRST MULTIFAMILY IN BEN	17,300	$96,000	0.0%	$5.55	$5.55	—	UNIT CTF	02364V107
XXHYBXX	NEW AMER HIGH INCOME FD INC	10,326	$94,000	0.0%	$9.10	$9.10	—	COM NEW	641876800
ASX	ASE TECHNOLOGY HLDG CO LTD	12,222	$94,000	0.0%	$7.69	$7.69	—	SPONSORED ADS	00215W100
LINC	LINCOLN EDL SVCS CORP	14,500	$93,000	0.0%	$6.41 *	$5.92	+4.9%	COM	533535100
—	GABELLI EQUITY TR INC	13,613	$93,000	0.0%	$6.83	$5.11	—	COM	362397101
LYG	LLOYDS BANKING GROUP PLC	40,089	$93,000	0.0%	$2.32	$1.58	—	SPONSORED ADR	539439109
VIOT	VIOMI TECHNOLOGY CO LTD	10,179	$92,000	0.0%	$9.04	$5.18	—	SPONSORED ADS	92762J103
—	VIEW INC COM	11,500	$85,000	0.0%	$7.39	$7.39	—	CL A ADDED	92671V106
—	SOUTHWESTERN ENERGY CO	17,881	$83,000	0.0%	$4.64	$2.51	—	COM	845467109
—	COLONY CAP INC	11,314	$73,000	0.0%	$6.45	$3.15	—	COM	19626G108
YRD	YIREN DIGITAL LTD	14,307	$73,000	0.0%	$5.10	$3.30	—	SPONSORED ADS	98585L100
—	POLYMET MNG CORP	22,639	$72,000	0.0%	$3.18	$3.67	—	COM NEW ADDED	731916409
SELF	GLOBAL SELF STORAGE INC	15,000	$71,000	0.0%	$4.73	$4.00	—	COM	37955N106
NZAC	SPDR INDEX SHS FDS	595	$71,000	0.0%	$119.33	$119.33	—	LOW CARBON ETF	78463X194
RLGT	RADIANT LOGISTICS INC	10,067	$70,000	0.0%	$6.95 *	$4.82	+37.3%	COM	75025X100
—	ENLINK MIDSTREAM LLC COM	16,223	$70,000	0.0%	$4.31	$4.31	—	UNIT REP LTD	29336T100
OPK	OPKO HEALTH INC	16,100	$69,000	0.0%	$4.29 *	$4.22	+13.2%	COM	68375N103
—	ORBITAL ENERGY GROUP INC	10,100	$62,000	0.0%	$6.14	$0.63	—	COM	68559A109
—	SESEN BIO INC	23,334	$61,000	0.0%	$2.61	$1.92	—	COM	817763105
—	COHEN & STEERS MLP INC & ENR COM SHS	19,206	$61,000	0.0%	$3.18	$1.50	—	COM SHS	19249B106
—	ATHERSYS INC	33,207	$60,000	0.0%	$1.81	$1.95	—	COM	04744L106
—	FEDEX CORP	200	$57,000	0.0%	$285.00	—	—	Call	31428X906
RNG	RINGCENTRAL INC	161	$48,000	0.0%	$298.14 *	$311.05	+18.2%	CL A	76680R206
ENIC	ENEL CHILE S.A. SPONSORED ADR	12,014	$47,000	0.0%	$3.91	$3.91	—	SPONSORED ADR	29278D105
—	NEW YORK MTG TR INC	10,607	$47,000	0.0%	$4.43	$2.57	—	COM PAR $.02	649604501
EGY	VAALCO ENERGY INC	20,000	$45,000	0.0%	$2.25 *	$1.05	+105.2%	COM NEW	91851C201
MOAT	VANECK VECTORS ETF TR	645	$45,000	0.0%	$69.77	$69.77	—	MORNINGSTAR WIDE	92189F643
—	LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR	15,516	$43,000	0.0%	$2.77	$2.54	—	SPONSORED ADR	53225G102
NAT	NORDIC AMERICAN TANKERS LIMI	13,212	$43,000	0.0%	$3.25	$3.22	0.0%	COM	G65773106
BBAR	BANCO BBVA ARGENTINA S A	15,062	$41,000	0.0%	$2.72	$2.53	—	SPONSORED ADS	058934100
GERN	GERON CORP	25,622	$40,000	0.0%	$1.56 *	$1.79	0.0%	COM	374163103
REFR	RESEARCH FRONTIERS INC	14,000	$40,000	0.0%	$2.86 *	$2.90	+33.9%	COM	760911107
—	RUHNN HLDG LTD	11,758	$39,000	0.0%	$3.32	$3.32	—	ADS	781314109
BLIN	BRIDGELINE DIGITAL INC	13,000	$38,000	0.0%	$2.92 *	$3.21	0.0%	COM	10807Q700
—	PHOENIX NEW MEDIA LTD	20,786	$37,000	0.0%	$1.78	$1.21	—	SPONSORED ADS	71910C103
—	UNITEDHEALTH GROUP INC	100	$37,000	0.0%	$370.00	—	—	Call	91324P902
—	CORVUS GOLD INC	20,000	$36,000	0.0%	$1.80	$2.25	—	COM	221013105
HTT	QUDIAN INC	15,564	$35,000	0.0%	$2.25	$1.23	—	ADR	747798106
—	YUNJI INC ADS RP	15,457	$33,000	0.0%	$2.13	$1.85	—	CL A	98873N107
CRVS	CORVUS PHARMACEUTICALS INC	10,500	$32,000	0.0%	$3.05 *	$3.61	0.0%	COM	221015100
—	TRI CONTL CORP	976	$32,000	0.0%	$32.79	$32.79	—	COM	895436103
—	AILERON THERAPEUTICS INC	20,953	$30,000	0.0%	$1.43	$1.19	—	COM	00887A105
SUPV	GRUPO SUPERVIELLE S.A.	17,131	$30,000	0.0%	$1.75	$1.84	—	SPONSORED ADR	40054A108
—	SECOO HLDG LTD	11,721	$30,000	0.0%	$2.56	$2.56	—	ADR	81367P101
—	CREDIT SUISSE HIGH YIELD BD	12,020	$29,000	0.0%	$2.41	$2.41	—	SH BEN INT	22544F103
—	BOEING CO	100	$25,000	0.0%	$250.00	—	—	Call	097023905
ESPO	VANECK VECTORS ETF TR	356	$24,000	0.0%	$67.42	$67.42	—	VIDEO GAMING	92189F114
PRLB	PROTO LABS INC	200	$24,000	0.0%	$120.00 *	$166.30	0.0%	COM	743713109
—	PROSHARES ULTRA	200	$20,000	0.0%	$100.00	—	—	Call	74347R907
NSA	NATIONAL STORAGE AFFILIATES	490	$20,000	0.0%	$40.82	$40.82	—	COM SHS BEN IN	637870106
—	REEDS INC	15,000	$18,000	0.0%	$1.20	$1.20	—	COM	758338107
SR	SPIRE INC	241	$18,000	0.0%	$74.69	$74.69	—	COM	84857L101
—	THE ODP CORP	397	$17,000	0.0%	$42.82	$42.82	—	COM	88337F105
TOTL	SSGA ACTIVE ETF TR	355	$17,000	0.0%	$47.89	$49.04	—	SPDR TR TACTIC	78467V848
LGLV	SPDR SER TR	124	$16,000	0.0%	$129.03	$129.03	—	SSGA US LRG ETF	78468R804
SONO	SONOS INC	400	$15,000	0.0%	$37.50 *	$33.75	0.0%	COM	83570H108
—	CASTOR MARITIME INC	20,000	$15,000	0.0%	$0.75	$0.75	—	SHS	Y1146L109
—	GENERAL ELECTRIC CO	1,000	$13,000	0.0%	$13.00	—	—	Call	369604903
GAU	GALIANO GOLD INC	10,400	$12,000	0.0%	$1.15	$1.27	-5.8%	COM	36352H100
—	PERSHING SQUARE TONTINE HLDG	503	$12,000	0.0%	$23.86	$23.86	—	COM CL A	71531R109
TGTX	TG THERAPEUTICS INC	205	$10,000	0.0%	$48.78	$48.05	0.0%	COM	88322Q108
OXBRW	OXBRIDGE RE HLDGS LTD	47,500	$9,000	0.0%	$0.19	$0.11	—	*W EXP 03/26/202	G6856M114
—	GREAT PANTHER MNG LTD	10,000	$8,000	0.0%	$0.80	$0.80	—	COM	39115V101
PFG	PRINCIPAL FINANCIAL GROUP IN	105	$6,000	0.0%	$57.14 *	$46.72	0.0%	COM	74251V102
PUMP	PROPETRO HLDG CORP	300	$3,000	0.0%	$10.00	$9.92	0.0%	COM	74347M108
—	ETF MANAGERS TR	30	$3,000	0.0%	$100.00	$100.00	—	WEDBUSH VID GAME	26924G706
RGR	STURM RUGER & CO INC	35	$2,000	0.0%	$57.14 *	$68.86	0.0%	COM	864159108
LASR	NLIGHT INC	70	$2,000	0.0%	$28.57 *	$35.41	0.0%	COM	65487K100
WVVI	WILLAMETTE VY VINEYARD INC	100	$1,000	0.0%	$10.00 *	$7.66	0.0%	COM	969136100