Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	3,228,491	$429M	3.3%	$98.02	—	MSCI USA QLT FCT	46432F339
MTUM	ISHARES TR	2,393,872	$415M	3.2%	$127.59	—	MSCI USA MMENTM	46432F396
VCSH	VANGUARD SCOTTSDALE FDS	4,764,451	$394M	3.0%	$81.78	—	SHRT TRM CORP B	92206C409
VLUE	ISHARES TR	3,389,731	$356M	2.7%	$78.69	—	MSCI USA VALUE	46432F388
AAPL	APPLE INC	2,454,880	$336M	2.6%	$124.60	+1.5%	COM	037833100
AGG	ISHARES TR	2,910,047	$336M	2.6%	$114.29	—	CORE US AGGBD ET	464287226
BSV	VANGUARD BD INDEX FDS	3,945,710	$324M	2.5%	$82.04	—	SHORT TRM BOND	921937827
SCHX	SCHWAB STRATEGIC TR	2,591,981	$269M	2.1%	$91.52	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	5,816,303	$229M	1.8%	$36.20	—	INTL EQTY ETF	808524805
IVV	ISHARES TR	511,375	$220M	1.7%	$315.76	—	CORE S&P500 ETF	464287200
SHM	SPDR SER TR	4,297,549	$213M	1.6%	$49.30	—	NUVEEN BLMBRG SR	78468R739
IQLT	ISHARES TR	5,363,786	$207M	1.6%	$31.18	—	MSCI INTL QUALTY	46434V456
IVLU	ISHARES TR	7,742,195	$200M	1.5%	$21.51	—	MSCI INTL VLU FT	46435G409
SMLF	ISHARES TR	3,563,559	$195M	1.5%	$37.86	—	MSCI USA SML CP	46434V290
SPY	SPDR S&P 500 ETF TR	448,036	$192M	1.5%	$368.24	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	684,850	$186M	1.4%	$153.33	+59.6%	COM	594918104
IMTM	ISHARES TR	4,696,325	$182M	1.4%	$31.24	—	MSCI INTL MOMENT	46434V449
DFUS	DIMENSIONAL ETF TRUST	3,839,992	$181M	1.4%	$47.12	—	US EQUITY ETF	25434V401
EMGF	ISHARES INC	2,730,410	$148M	1.1%	$42.84	—	MSCI EMERG MKT	46434G889
MUB	ISHARES TR	1,260,234	$148M	1.1%	$114.94	—	NATIONAL MUN ETF	464288414
DFAC	DIMENSIONAL ETF TRUST	4,949,537	$134M	1.0%	$26.98	—	US CORE EQUITY 2	25434V708
EOG	EOG RES INC	1,330,706	$111M	0.9%	$52.43	+19.9%	COM	26875P101
SCHZ	SCHWAB STRATEGIC TR	2,017,429	$110M	0.8%	$54.08	—	US AGGREGATE B	808524839
AMZN	AMAZON COM INC	30,929	$106M	0.8%	$116.80	+42.3%	COM	023135106
SCHM	SCHWAB STRATEGIC TR	1,330,099	$104M	0.8%	$65.34	—	US MID-CAP ETF	808524508
IWF	ISHARES TR	349,620	$94.92M	0.7%	$151.33	—	RUS 1000 GRW ETF	464287614
IVW	ISHARES TR	1,301,463	$94.66M	0.7%	$65.79	—	S&P 500 GRWT ETF	464287309
SCHA	SCHWAB STRATEGIC TR	854,267	$89M	0.7%	$80.49	—	US SML CAP ETF	808524607
VIG	VANGUARD SPECIALIZED FUNDS	571,889	$88.52M	0.7%	$114.42	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	308,516	$88.48M	0.7%	$170.58	—	GROWTH ETF	922908736
BOND	PIMCO ETF TR	781,213	$86.68M	0.7%	$109.72	—	ACTIVE BD ETF	72201R775
VYM	VANGUARD WHITEHALL FDS	824,307	$86.36M	0.7%	$81.86	—	HIGH DIV YLD	921946406
USMV	ISHARES TR	1,119,637	$82.42M	0.6%	$64.39	—	MSCI USA MIN VOL	46429B697
DFAT	DIMENSIONAL ETF TRUST	1,804,140	$80.83M	0.6%	$44.80	—	US TARGETED VLU	25434V609
BNDX	VANGUARD CHARLOTTE FDS	1,384,954	$79.08M	0.6%	$57.75	—	INTL BD IDX ETF	92203J407
META	FACEBOOK INC	221,819	$77.13M	0.6%	$200.53	+58.9%	CL A	30303M102
SCHE	SCHWAB STRATEGIC TR	2,300,026	$75.63M	0.6%	$30.49	—	EMRG MKTEQ ETF	808524706
VTV	VANGUARD INDEX FDS	531,235	$73.02M	0.6%	$109.84	—	VALUE ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	262,714	$73.01M	0.6%	$221.17	+26.3%	CL B NEW	084670702
SUB	ISHARES TR	636,293	$68.61M	0.5%	$107.91	—	SHRT NAT MUN ETF	464288158
SPYV	SPDR SER TR	1,713,320	$67.75M	0.5%	$37.87	—	PRTFLO S&P500 VL	78464A508
SCHD	SCHWAB STRATEGIC TR	885,498	$66.96M	0.5%	$60.01	—	US DIVIDEND EQ	808524797
SCHB	SCHWAB STRATEGIC TR	635,663	$66.28M	0.5%	$95.28	—	US BRD MKT ETF	808524102
HD	HOME DEPOT INC	191,826	$61.17M	0.5%	$219.10	+29.5%	COM	437076102
DFAS	DIMENSIONAL ETF TRUST	1,029,284	$60.11M	0.5%	$58.40	—	US SMALL CAP ETF	25434V500
VEA	VANGUARD TAX-MANAGED INTL FD	1,148,075	$59.15M	0.5%	$42.67	—	FTSE DEV M	921943858
SCHG	SCHWAB STRATEGIC TR	397,126	$57.97M	0.4%	$99.56	—	US LCAP GR ETF	808524300
XOM	EXXON MOBIL CORP	903,175	$56.97M	0.4%	$55.49	-9.8%	COM	30231G102
JNJ	JOHNSON & JOHNSON	317,219	$52.26M	0.4%	$123.93	+16.9%	COM	478160104
GOOG	ALPHABET INC CAP STK	20,662	$51.78M	0.4%	$86.91	+36.1%	CL C	02079K107
—	ASSETMARK FINL HLDGS INC	2,013,697	$50.46M	0.4%	$25.06	—	COM	04546L106
GOOGL	ALPHABET INC CAP STK	18,643	$45.52M	0.4%	$82.51	+40.5%	CL A	02079K305
INTC	INTEL CORP	793,310	$44.54M	0.3%	$50.15	+6.8%	COM	458140100
VB	VANGUARD INDEX FDS	192,949	$43.47M	0.3%	$175.36	—	SMALL CP ETF	922908751
IEFA	ISHARES TR	571,082	$42.75M	0.3%	$71.21	—	CORE MSCI EAFE	46432F842
GOVT	ISHARES TR	1,551,136	$41.26M	0.3%	$26.21	—	US TREAS BD ETF	46429B267
EFAV	ISHARES TR	539,149	$40.73M	0.3%	$71.38	—	MSCI EAFE MIN VL	46429B689
UNH	UNITEDHEALTH GROUP INC	100,812	$40.37M	0.3%	$265.62	+38.9%	COM	91324P102
BWZ	SPDR SER TR	1,256,971	$39.91M	0.3%	$30.70	—	BLOMBERG BRC INT	78464A334
BND	VANGUARD BD INDEX FDS	460,239	$39.53M	0.3%	$84.61	—	SHORT TRM BOND TOTAL BND MRKT	921937835
IJR	ISHARES TR	345,569	$39.04M	0.3%	$106.51	—	CORE S&P SCP ETF	464287804
TSLA	TESLA INC	57,248	$38.91M	0.3%	$139.18	+56.0%	COM	88160R101
NKE	NIKE INC	247,445	$38.23M	0.3%	$122.68	+2.4%	CL B	654106103
JPM	JPMORGAN CHASE & CO	240,420	$37.39M	0.3%	$101.09	+38.2%	COM	46625H100
QQQ	INVESCO QQQ TR	104,837	$37.16M	0.3%	$268.69	—	UNIT SER 1	46090E103
IGSB	ISHARES TR	639,413	$35.05M	0.3%	$53.56	—	ISHS 1-5YR INVS	464288646
PG	PROCTER AND GAMBLE CO	257,691	$34.77M	0.3%	$95.39	+26.5%	COM	742718109
VONE	VANGUARD SCOTTSDALE FDS	168,652	$33.78M	0.3%	$186.01	—	VNG RUS1000IDX	92206C730
SCHV	SCHWAB STRATEGIC TR	481,937	$32.95M	0.3%	$55.64	—	US LCAP VA ETF	808524409
IWD	ISHARES TR	204,348	$32.41M	0.2%	$120.07	—	RUS 1000 VAL ETF	464287598
SCHO	SCHWAB STRATEGIC TR	629,702	$32.25M	0.2%	$50.88	—	SHT TM US TRES	808524862
CSCO	CISCO SYS INC	585,451	$31.03M	0.2%	$39.27	+16.7%	COM	17275R102
VO	VANGUARD INDEX FDS	128,668	$30.54M	0.2%	$167.18	—	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	134,594	$29.99M	0.2%	$178.86	—	TOTAL STK MKT	922908769
V	VISA INC	127,700	$29.86M	0.2%	$166.50	+32.7%	COM CL A	92826C839
WMT	WALMART INC	210,177	$29.64M	0.2%	$35.88	+22.1%	COM	931142103
AMAT	APPLIED MATLS INC	207,900	$29.61M	0.2%	$73.68	+74.9%	COM	038222105
ABBV	ABBVIE INC	258,817	$29.15M	0.2%	$72.01	+31.6%	COM	00287Y109
NVDA	NVIDIA CORPORATION	135,693	$28.88M	0.2%	$14.28	+11.9%	COM	67066G104
VBR	VANGUARD INDEX FDS	158,710	$27.56M	0.2%	$134.28	—	SM CP VAL ETF	922908611
VGT	VANGUARD WORLD FDS	66,739	$26.61M	0.2%	$333.58	—	INF TECH ETF	92204A702
VZ	VERIZON COMMUNICATIONS INC	464,414	$26.02M	0.2%	$40.91	+6.1%	COM	92343V104
VBK	VANGUARD INDEX FDS	86,617	$25.1M	0.2%	$222.99	—	SML CP GRW ETF	922908595
PRF	INVESCO EXCHANGE TRADED FD T	154,867	$24.83M	0.2%	$143.21	—	FTSE RAFI	46137V613
BAC	BK OF AMERICA CORP	596,812	$24.61M	0.2%	$26.55	+37.7%	COM	060505104
EEMA	MSCI EM ASIA ETF	262,531	$24.28M	0.2%	$90.86	—	ISHARES INC	464286426
SCHP	SCHWAB STRATEGIC TR	387,148	$24.2M	0.2%	$62.09	—	US TIPS ETF	808524870
GLD	SPDR GOLD TR	145,989	$24.18M	0.2%	$170.20	—	GOLD SHS	78463V107
ARKK	ARK ETF TR	184,067	$24.07M	0.2%	$121.14	—	INNOVATION ETF	00214Q104
DVY	ISHARES TR	205,775	$24M	0.2%	$97.61	—	SELECT DIVID ETF	464287168
VWO	VANGUARD INTL EQUITY INDEX F	440,846	$23.94M	0.2%	$43.94	—	FTSE EMR M	922042858
CMCSA	COMCAST CORP	416,863	$23.77M	0.2%	$37.59	+30.5%	CL A	20030N101
PFE	PFIZER INC	601,683	$23.56M	0.2%	$28.48	+8.8%	COM	717081103
VCIT	VANGUARD SCOTTSDALE FDS	246,662	$23.45M	0.2%	$93.48	—	INT-TERM CORP	92206C870
DIS	DISNEY WALT CO	133,000	$23.38M	0.2%	$136.45	+28.8%	COM DISNEY	254687106
JPST	J P MORGAN EXCHANGE-TRADED F	458,895	$23.28M	0.2%	$50.75	—	ULTRA SHRT INC	46641Q837
IWB	ISHARES TR	95,408	$23.1M	0.2%	$171.23	—	RUS 1000 ETF	464287622
—	LEGG MASON ETF	834,184	$22.76M	0.2%	$26.89	—	INVT TR WESTN ASET TTL	52468L810
GTO	INVESCO ACTIVELY MANAGED ETF	397,931	$22.71M	0.2%	$56.13	—	TOTAL RETURN	46090A804
ACN	ACCENTURE PLC IRELAND SHS CLASS A	76,763	$22.63M	0.2%	$203.85	+31.5%	SHS	G1151C101
EFA	ISHARES TR	284,288	$22.43M	0.2%	$63.65	—	MSCI EAFE ETF	464287465
TGT	TARGET CORP	92,755	$22.42M	0.2%	$91.16	+110.1%	COM	87612E106
DGRO	ISHARES TR	441,373	$22.23M	0.2%	$47.67	—	CORE DIV GRWTH	46434V621
VMBS	VANGUARD SCOTTSDALE FDS	414,302	$22.11M	0.2%	$53.37	—	MORTG-BACK SEC	92206C771
SMMV	ISHARES TR	579,226	$22.03M	0.2%	$33.16	—	MSCI USA SMCP MN	46435G433
ORCL	ORACLE CORP	276,915	$21.55M	0.2%	$55.71	+32.1%	COM	68389X105
QCOM	QUALCOMM INC	148,703	$21.25M	0.2%	$85.03	+43.7%	COM	747525103
DHR	DANAHER CORPORATION	77,434	$20.78M	0.2%	$128.75	+68.6%	COM	235851102
PCY	INVESCO EXCH TRADED FD TR	728,875	$20.13M	0.2%	$26.95	—	II EMRNG MKT	46138E784
VGSH	VANGUARD SCOTTSDALE FDS	327,086	$20.09M	0.2%	$61.43	—	SHORT TERM TREAS	92206C102
XLF	SELECT SECTOR SPDR TR	528,887	$19.41M	0.1%	$33.77	—	SBI INT-FINL	81369Y605
ITOT	ISHARES TR	194,704	$19.23M	0.1%	$83.50	—	CORE S&P TTL STK	464287150
FDX	FEDEX CORP	64,006	$19.09M	0.1%	$204.13	+32.4%	COM	31428X106
EMR	EMERSON ELEC CO	196,934	$18.95M	0.1%	$56.80	+50.5%	COM	291011104
MA	MASTERCARD INCORPORATED	51,358	$18.75M	0.1%	$284.40	+27.4%	CL A	57636Q104
UNP	UNION PAC CORP	84,639	$18.61M	0.1%	$172.96	+15.9%	COM	907818108
T	AT&T INC	646,337	$18.6M	0.1%	$15.49	+9.7%	COM	00206R102
MDYG	SPDR SER TR	238,967	$18.52M	0.1%	$75.28	—	S&P 400 MDCP GRW	78464A821
—	LAM RESEARCH CORP	28,318	$18.43M	0.1%	$226.14	—	COM	512807108
GSBC	GREAT SOUTHN BANCORP INC	341,775	$18.42M	0.1%	$56.09	0.0%	COM	390905107
ESGU	ISHARES TR	185,177	$18.23M	0.1%	$89.16	—	ESG AWR MSCI USA	46435G425
ABT	ABBOTT LABS	151,387	$17.55M	0.1%	$84.08	+27.6%	COM	002824100
PM	PHILIP MORRIS INTL INC	175,796	$17.42M	0.1%	$58.90	+29.7%	COM	718172109
MS	MORGAN STANLEY	189,743	$17.4M	0.1%	$44.04	+67.3%	COM	617446448
COST	COSTCO WHSL CORP	41,992	$16.61M	0.1%	$264.49	+35.7%	COM	22160K105
CVS	CVS HEALTH CORP	196,959	$16.43M	0.1%	$58.35	+20.8%	COM	126650100
LOW	LOWES COS INC	83,722	$16.24M	0.1%	$131.03	+37.0%	COM	548661107
XLG	INVESCO EXCHANGE TRADED FD T	49,846	$16.22M	0.1%	$261.94	—	S&P 500 TOP	46137V233
APH	AMPHENOL CORP	235,776	$16.13M	0.1%	$26.79	+20.6%	CL A	032095101
CVX	CHEVRON CORP	153,992	$16.13M	0.1%	$86.16	+1.1%	COM	166764100
ETN	EATON CORP PLC SHS	108,799	$16.12M	0.1%	$75.91	+76.4%	SHS	G29183103
HPQ	HP INC	533,206	$16.1M	0.1%	$24.73	+9.9%	COM	40434L105
MRK	MERCK & CO. INC	201,029	$15.63M	0.1%	$63.04	+1.7%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	30,753	$15.51M	0.1%	$337.24	+38.2%	COM	883556102
EWJ	ISHARES INC	229,484	$15.5M	0.1%	$68.52	—	MSCI JPN ETF NEW	46434G822
RJF	RAYMOND JAMES FINL INC	118,442	$15.39M	0.1%	$63.33	+28.5%	COM	754730109
CAT	CATERPILLAR INC DEL	70,529	$15.35M	0.1%	$128.20	+65.3%	COM	149123101
COP	CONOCOPHILLIPS	251,957	$15.34M	0.1%	$47.48	-0.6%	COM	20825C104
VOE	VANGUARD INDEX FDS	108,813	$15.29M	0.1%	$134.38	—	MCAP VL IDXVIP	922908512
SCHW	SCHWAB CHARLES CORP	207,183	$15.09M	0.1%	$54.70	+21.8%	COM	808513105
TM	TOYOTA MOTOR CORP	86,079	$15.05M	0.1%	$130.17	—	SP ADR REP2COM	892331307
PEP	PEPSICO INC	100,583	$14.9M	0.1%	$105.58	+19.5%	COM	713448108
LLY	LILLY ELI & CO	63,398	$14.55M	0.1%	$139.05	+38.0%	COM	532457108
TXN	TEXAS INSTRS INC	75,101	$14.44M	0.1%	$112.83	+45.5%	COM	882508104
SDY	SPDR SER TR	116,988	$14.3M	0.1%	$110.72	—	S&P DIVID ETF	78464A763
STIP	ISHARES TR	133,316	$14.17M	0.1%	$105.74	—	0-5 YR TIPS ETF	46429B747
MCD	MCDONALDS CORP	61,110	$14.12M	0.1%	$172.50	+21.3%	COM	580135101
PYPL	PAYPAL HLDGS INC	47,458	$13.83M	0.1%	$155.28	+69.7%	COM	70450Y103
AIVL	WISDOMTREE TR	140,777	$13.69M	0.1%	$85.49	—	US DIVID EX FNCL	97717W406
KR	KROGER CO	355,212	$13.61M	0.1%	$29.57	+15.3%	COM	501044101
UPS	UNITED PARCEL SERVICE INC	65,323	$13.59M	0.1%	$107.53	+52.7%	CL B	911312106
VNQ	VANGUARD INDEX FDS	132,508	$13.49M	0.1%	$90.69	—	REAL ESTATE ETF	922908553
TNET	TRINET GROUP INC	185,966	$13.48M	0.1%	$62.47	+21.0%	COM	896288107
SBUX	STARBUCKS CORP	119,262	$13.34M	0.1%	$82.40	+23.4%	COM	855244109
BKLN	INVESCO EXCH TRADED FD TR	601,551	$13.32M	0.1%	$22.65	—	II SR LN ETF	46138G508
LUMN	LUMEN TECHNOLOGIES INC	974,293	$13.24M	0.1%	$8.52	+43.9%	COM	550241103
NVR	NVR INC	2,638	$13.12M	0.1%	$4769.41	+1.9%	COM	62944T105
CBRE	CBRE GROUP INC	151,793	$13.01M	0.1%	$52.91	+61.3%	CL A	12504L109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	456,133	$12.99M	0.1%	$23.12	+14.3%	COM	50077B207
JCI	JOHNSON CTLS INTL PLC SHS	189,020	$12.97M	0.1%	$34.84	+69.2%	SHS	G51502105
AMGN	AMGEN INC	52,727	$12.85M	0.1%	$172.85	+22.9%	COM	031162100
DHI	D R HORTON INC	142,166	$12.85M	0.1%	$50.24	+78.4%	COM	23331A109
IHF	ISHARES TR	46,849	$12.48M	0.1%	$198.35	—	US HLTHCR PR ETF	464288828
IEF	ISHARES TR	105,821	$12.22M	0.1%	$112.98	—	BARCLAYS 7 10 YR	464287440
IWM	ISHARES TR	52,752	$12.1M	0.1%	$157.70	—	RUSSELL 2000 ETF	464287655
GSIE	GOLDMAN SACHS ETF TR	344,433	$12.03M	0.1%	$27.46	—	ACTIVEBETA INT	381430107
VSS	VANGUARD INTL EQUITY INDEX F	87,602	$11.95M	0.1%	$95.97	—	FTSE SMCAP	922042718
GRMN	GARMIN LTD SHS	82,475	$11.93M	0.1%	$75.57	+67.7%	SHS	H2906T109
MDT	MEDTRONIC PLC SHS	94,429	$11.72M	0.1%	$82.29	+33.1%	SHS	G5960L103
QRVO	QORVO INC	58,791	$11.5M	0.1%	$137.14	+34.5%	COM	74736K101
ALL	ALLSTATE CORP	88,138	$11.5M	0.1%	$90.52	+27.4%	COM	020002101
CRM	SALESFORCE INC	46,827	$11.44M	0.1%	$198.07	+15.0%	COM	79466L302
KO	COCA COLA CO	210,989	$11.42M	0.1%	$41.15	+14.9%	COM	191216100
TLT	ISHARES TR	78,985	$11.4M	0.1%	$138.40	—	20 YR TR BD ETF	464287432
IWO	ISHARES TR	36,354	$11.33M	0.1%	$195.11	—	RUS 2000 GRW ETF	464287648
XLK	SELECT SECTOR SPDR TR	76,511	$11.3M	0.1%	$113.95	—	TECHNOLOGY	81369Y803
ESGD	ISHARES TR	142,947	$11.3M	0.1%	$69.33	—	ESG AW MSCI EAFE	46435G516
ADBE	ADOBE SYSTEMS INCORPORATED	19,236	$11.27M	0.1%	$394.52	+30.7%	COM	00724F101
VXUS	VANGUARD STAR FDS	171,534	$11.27M	0.1%	$58.32	—	VG TL INTL STK F	921909768
IBM	INTERNATIONAL BUSINESS MACHS	76,416	$11.2M	0.1%	$98.61	+15.0%	COM	459200101
HON	HONEYWELL INTL INC	49,301	$10.81M	0.1%	$134.91	+42.4%	COM	438516106
VOO	VANGUARD INDEX FDS	27,368	$10.77M	0.1%	$319.86	—	S&P 500 ETF SHS	922908363
NOC	NORTHROP GRUMMAN CORP	29,139	$10.59M	0.1%	$262.35	+27.2%	COM	666807102
C	CITIGROUP INC	149,512	$10.58M	0.1%	$55.48	+13.0%	COM NEW	172967424
VEU	VANGUARD INTL EQUITY INDEX F	164,345	$10.42M	0.1%	$50.19	—	ALLWRLD EX	922042775
PHM	PULTE GROUP INC	189,537	$10.34M	0.1%	$31.81	+68.0%	COM	745867101
CINF	CINCINNATI FINL CORP	88,568	$10.33M	0.1%	$82.82	+24.0%	COM	172062101
ESGE	ISHARES INC	227,177	$10.26M	0.1%	$34.38	—	ESG AWR MSCI EM	46434G863
PFF	ISHARES TR	256,644	$10.1M	0.1%	$36.16	—	PFD AND INCM SEC	464288687
MAA	MID-AMER APT CMNTYS INC	59,918	$10.09M	0.1%	$106.07	+28.0%	COM	59522J103
HIG	HARTFORD FINL SVCS GROUP INC	161,971	$10.04M	0.1%	$43.39	+37.4%	COM	416515104
GSY	INVESCO ACTIVELY MANAGED ETF	198,583	$10.02M	0.1%	$50.44	—	ULTRA SHRT DUR	46090A887
ROKU	ROKU INC	21,813	$10.02M	0.1%	$212.56	+66.4%	COM CL A	77543R102
NFLX	NETFLIX INC	18,948	$10.01M	0.1%	$37.71	+35.6%	COM	64110L106
IWC	ISHARES TR	65,412	$9.982M	0.1%	$92.80	—	MICRO-CAP ETF	464288869
MINT	PIMCO ETF TR	97,670	$9.959M	0.1%	$101.86	—	ENHAN SHRT MA AC	72201R833
BA	BOEING CO	41,300	$9.894M	0.1%	$327.02	-26.1%	COM	097023105
GEN	NORTONLIFELOCK INC	362,873	$9.877M	0.1%	$17.69	+27.8%	COM	668771108
DG	DOLLAR GEN CORP	45,563	$9.859M	0.1%	$140.31	+39.4%	COM	256677105
RTX	RAYTHEON TECHNOLOGIES CORP	115,158	$9.824M	0.1%	$62.08	+22.0%	COM	75513E101
NEE	NEXTERA ENERGY INC	133,849	$9.808M	0.1%	$59.29	+12.2%	COM	65339F101
VV	VANGUARD INDEX FDS	48,411	$9.719M	0.1%	$142.71	—	LARGE CAP ETF	922908637
WFC	WELLS FARGO CO	214,338	$9.707M	0.1%	$35.45	+12.8%	COM	949746101
URI	UNITED RENTALS INC	30,156	$9.62M	0.1%	$163.88	+90.8%	COM	911363109
BBY	BEST BUY INC	82,642	$9.502M	0.1%	$66.30	+43.2%	COM	086516101
MMM	3M CO	47,803	$9.495M	0.1%	$125.51	+11.9%	COM	88579Y101
EPD	ENTERPRISE PRODS PARTNERS L	391,092	$9.437M	0.1%	$24.47	—	COM	293792107
IDV	ISHARES TR	290,614	$9.416M	0.1%	$30.11	—	INTL SEL DIV ETF	464288448
—	ISHARES TR	348,237	$9.399M	0.1%	$26.71	—	IBONDS DEC	46435U697
FBIN	FORTUNE BRANDS HOME & SEC IN	93,906	$9.354M	0.1%	$57.97	+40.3%	COM	34964C106
REET	ISHARES TR	336,749	$9.335M	0.1%	$25.48	—	GLOBAL REIT ETF	46434V647
MU	MICRON TECHNOLOGY INC	109,258	$9.285M	0.1%	$43.55	+89.1%	COM	595112103
PSX	PHILLIPS 66	107,482	$9.224M	0.1%	$72.39	-2.5%	COM	718546104
AVGO	BROADCOM INC	19,215	$9.162M	0.1%	$29.16	+44.2%	COM	11135F101
ELV	ANTHEM INC	23,940	$9.14M	0.1%	$283.14	+26.6%	COM	036752103
IWR	ISHARES TR	113,682	$9.008M	0.1%	$61.40	—	RUS MID CAP ETF	464287499
EFV	ISHARES TR	172,307	$8.919M	0.1%	$49.19	—	EAFE VALUE ETF	464288877
MET	METLIFE INC	148,973	$8.916M	0.1%	$38.41	+43.4%	COM	59156R108
BABA	ALIBABA GROUP HLDG LTD	39,050	$8.856M	0.1%	$208.69	—	SPONSORED ADS	01609W102
HCA	HCA HEALTHCARE INC	42,686	$8.825M	0.1%	$166.64	+17.5%	COM	40412C101
EAGG	ISHARES TR	158,595	$8.773M	0.1%	$55.55	—	ESG AWR US AGRGT	46435U549
PGX	INVESCO EXCH TRADED FD TR	571,122	$8.75M	0.1%	$15.14	—	II PFD ETF	46138E511
SHYG	ISHARES TR	189,445	$8.726M	0.1%	$45.15	—	0-5YR HI YL CP	46434V407
KLAC	KLA CORP	26,714	$8.661M	0.1%	$141.19	+116.0%	COM NEW	482480100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	124,617	$8.631M	0.1%	$61.94	+11.8%	CL A	192446102
—	INTERPUBLIC GROUP COS INC	265,209	$8.617M	0.1%	$24.74	+8.7%	COM	460690100
—	DISCOVERY INC	297,287	$8.615M	0.1%	$20.80	—	COM SER C	25470F302
FUTU	FUTU HLDGS LTD SPON ADS	47,524	$8.511M	0.1%	$41.77	—	CL A	36118L106
—	ISHARES TR	322,210	$8.497M	0.1%	$26.11	—	IBONDS DEC24 ETF	46434VBG4
CCK	CROWN HLDGS INC	83,078	$8.491M	0.1%	$82.05	+22.5%	COM	228368106
DVA	DAVITA INC	70,217	$8.456M	0.1%	$84.40	+40.2%	COM	23918K108
SCHC	SCHWAB STRATEGIC TR	202,845	$8.438M	0.1%	$32.48	—	INTL SCEQT ETF	808524888
BKNG	BOOKING HOLDINGS INC	3,850	$8.425M	0.1%	$2056.28	+11.7%	COM	09857L108
AMLP	ALPS ETF TR	231,319	$8.422M	0.1%	$24.59	—	ALERIAN MLP	00162Q452
—	ACTIVISION BLIZZARD INC	86,381	$8.244M	0.1%	$81.38	—	COM	00507V109
JHML	JOHN HANCOCK EXCHANGE TRADED MLTFCTR	150,358	$8.184M	0.1%	$37.79	—	LRG	47804J107
—	WORLD GOLD TR	462,824	$8.15M	0.1%	$17.01	—	SPDR GLD MINIS	98149E204
—	ISHARES TR	301,232	$8.13M	0.1%	$26.99	—	IBONDS DEC25 ETF	46434VBD1
WAB	WABTEC	98,500	$8.107M	0.1%	$74.64	+5.9%	COM	929740108
IJJ	ISHARES TR	76,759	$8.086M	0.1%	$101.36	—	S&P MC 400VL ETF	464287705
MCK	MCKESSON CORP	42,156	$8.062M	0.1%	$172.10	+9.3%	COM	58155Q103
MAS	MASCO CORP	135,421	$7.978M	0.1%	$41.58	+36.0%	COM	574599106
IWV	ISHARES TR	31,109	$7.961M	0.1%	$231.13	—	RUSSELL 3000 ETF	464287689
TMUS	T-MOBILE US INC	54,882	$7.949M	0.1%	$80.66	+65.1%	COM	872590104
LNG	CHENIERE ENERGY INC	91,131	$7.905M	0.1%	$63.59	+27.9%	COM NEW	16411R208
KMB	KIMBERLY CLARK CORP	58,830	$7.87M	0.1%	$103.48	+8.6%	COM	494368103
IEMG	ISHARES INC	117,346	$7.861M	0.1%	$61.05	—	CORE MSCI EMKT	46434G103
—	TE CONNECTIVITY LTD	57,999	$7.842M	0.1%	$129.45	—	REG SHS	H84989104
PGR	PROGRESSIVE CORP	79,228	$7.781M	0.1%	$74.59	+18.6%	COM	743315103
TSN	TYSON FOODS INC	105,294	$7.766M	0.1%	$58.04	+15.9%	CL A	902494103
USB	US BANCORP DEL	135,096	$7.696M	0.1%	$39.28	+21.5%	COM	902973304
CFG	CITIZENS FINL GROUP INC	167,409	$7.679M	0.1%	$20.14	+92.6%	COM	174610105
—	ISHARES TR	273,390	$7.655M	0.1%	$28.06	—	IBONDS DEC 25	46435U432
BMY	BRISTOL-MYERS SQUIBB CO	114,242	$7.633M	0.1%	$45.76	+17.8%	COM	110122108
HAP	VANECK VECTORS ETF TR	164,648	$7.601M	0.1%	$44.77	—	NAT RES ETF	92189F841
EEMV	ISHARES INC	118,430	$7.598M	0.1%	$58.43	—	MSCI EMERG MRKT	464286533
LMT	LOCKHEED MARTIN CORP	19,841	$7.507M	0.1%	$277.90	+21.8%	COM	539830109
NVO	NOVO-NORDISK A S	88,907	$7.448M	0.1%	$60.96	—	ADR	670100205
IWP	ISHARES TR	65,352	$7.398M	0.1%	$102.76	—	RUS MD CP GR ETF	464287481
SPYM	SPDR SER TR	146,967	$7.397M	0.1%	$44.79	—	PORTFOLIO S&P500	78464A854
MO	ALTRIA GROUP INC	154,804	$7.381M	0.1%	$29.96	+13.4%	COM	02209S103
ACWV	ISHARES INC	71,013	$7.304M	0.1%	$100.50	—	MSCI GBL MIN VOL	464286525
HMC	HONDA MOTOR LTD AMERN SHS	226,808	$7.299M	0.1%	$26.21	—	SHS	438128308
IWN	ISHARES TR	43,975	$7.29M	0.1%	$120.43	—	RUS 2000 VAL ETF	464287630
IEI	ISHARES TR	54,974	$7.176M	0.1%	$129.64	—	3 7 YR TREAS BD	464288661
IWL	ISHARES TR	69,419	$7.137M	0.1%	$65.62	—	RUS TOP 200 ETF	464289446
TER	TERADYNE INC	52,784	$7.071M	0.1%	$116.69	+7.6%	COM	880770102
NUE	NUCOR CORP	73,328	$7.034M	0.1%	$54.94	+58.4%	COM	670346105
NWSA	NEWS CORP	267,208	$6.886M	0.1%	$22.08	+14.6%	CL A	65249B109
AMD	ADVANCED MICRO DEVICES INC	73,125	$6.869M	0.1%	$72.76	+11.1%	COM	007903107
DUK	DUKE ENERGY CORP	69,388	$6.85M	0.1%	$67.87	+23.6%	COM	26441C204
SCZ	ISHARES TR	92,503	$6.822M	0.1%	$51.05	—	EAFE SML CP ETF	464288273
CMI	CUMMINS INC	27,813	$6.781M	0.1%	$161.31	+41.5%	COM	231021106
ADSK	AUTODESK INC	23,125	$6.75M	0.1%	$272.62	+4.6%	COM	052769106
CSX	CSX CORP	209,077	$6.707M	0.1%	$28.36	+9.2%	COM	126408103
LEN	LENNAR CORP	67,487	$6.705M	0.1%	$61.84	+46.1%	CL A	526057104
NEM	NEWMONT CORP	104,335	$6.613M	0.1%	$47.39	+22.2%	COM	651639106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	53,527	$6.432M	0.0%	$48.33	—	SPONSORED ADR	874039100
TRV	TRAVELERS COMPANIES INC	42,960	$6.431M	0.0%	$124.94	+13.1%	COM	89417E109
HRL	HORMEL FOODS CORP	133,389	$6.369M	0.0%	$35.68	+16.3%	COM	440452100
AGNC	AGNC INVT CORP	374,259	$6.321M	0.0%	$14.35	—	COM	00123Q104
—	ISHARES TR	239,787	$6.261M	0.0%	$26.07	—	IBONDS DEC2023	46435G318
DSI	ISHARES TR	75,468	$6.251M	0.0%	$81.30	—	MSCI KLD400 SOC	464288570
DGX	QUEST DIAGNOSTICS INC	47,356	$6.25M	0.0%	$97.35	+23.0%	COM	74834L100
—	ANNALY CAPITAL MANAGEMENT IN	703,593	$6.248M	0.0%	$7.76	—	COM	035710409
ZTS	ZOETIS INC	33,328	$6.211M	0.0%	$129.49	+28.6%	CL A	98978V103
—	LABORATORY CORP AMER HLDGS	21,963	$6.058M	0.0%	$199.61	—	COM	50540R409
ADI	ANALOG DEVICES INC	35,140	$6.05M	0.0%	$97.38	+51.7%	COM	032654105
FAST	FASTENAL CO	115,189	$5.99M	0.0%	$14.11	+65.1%	COM	311900104
BBAG	J P MORGAN EXCHANGE-TRADED F	109,691	$5.974M	0.0%	$54.46	—	US AGGREGATE ETF	46641Q241
NSC	NORFOLK SOUTHN CORP	22,419	$5.95M	0.0%	$177.07	+41.4%	COM	655844108
CL	COLGATE PALMOLIVE CO	73,131	$5.949M	0.0%	$59.90	+22.6%	COM	194162103
ADP	AUTOMATIC DATA PROCESSING IN	29,918	$5.942M	0.0%	$142.15	+24.0%	COM	053015103
SYK	STRYKER CORPORATION	22,864	$5.938M	0.0%	$200.51	+21.5%	COM	863667101
SONY	SONY CORP	60,803	$5.911M	0.0%	$78.71	—	SPONSORED ADR	835699307
MBB	ISHARES TR	54,439	$5.892M	0.0%	$108.42	—	MBS ETF	464288588
INTU	INTUIT	11,937	$5.851M	0.0%	$295.13	+42.8%	COM	461202103
SJM	SMUCKER J M CO	45,061	$5.839M	0.0%	$94.94	+19.9%	COM NEW	832696405
PEJ	INVESCO EXCHANGE TRADED FD T	111,370	$5.821M	0.0%	$45.97	—	DYNMC LEISURE	46137V720
DFAI	DIMENSIONAL ETF TRUST	198,367	$5.796M	0.0%	$28.20	—	INTL CORE EQT MK	25434V203
ADM	ARCHER DANIELS MIDLAND CO	95,614	$5.794M	0.0%	$42.71	+30.6%	COM	039483102
AMP	AMERIPRISE FINL INC	23,177	$5.768M	0.0%	$124.46	+89.0%	COM	03076C106
ULTA	ULTA BEAUTY INC	16,679	$5.767M	0.0%	$310.74	+5.5%	COM	90384S303
CHTR	CHARTER COMMUNICATIONS INC N	7,944	$5.731M	0.0%	$440.31	+52.9%	CL A	16119P108
PDP	INVESCO EXCHANGE TRADED FD T	63,776	$5.716M	0.0%	$77.01	—	DWA MOMENT	46137V837
IQDF	FLEXSHARES TR	214,904	$5.704M	0.0%	$25.71	—	INTL QLTDV IDX	33939L837
AXP	AMERICAN EXPRESS CO	34,304	$5.668M	0.0%	$114.15	+29.5%	COM	025816109
STX	SEAGATE TECHNOLOGY HLDNGS PL	64,385	$5.661M	0.0%	$77.58	0.0%	ORD SHS	G7997R103
GMAB	GENMAB A/S	138,303	$5.647M	0.0%	$35.23	—	SPONSORED ADS	372303206
CI	CIGNA CORP	23,650	$5.607M	0.0%	$178.49	+28.7%	COM	125523100
GLW	CORNING INC	136,894	$5.599M	0.0%	$28.53	+34.3%	COM	219350105
—	ALLEGIANCE BANCSHARES INC	144,846	$5.568M	0.0%	$32.63	—	COM	01748H107
SCHJ	SCHWAB STRATEGIC TR	107,783	$5.516M	0.0%	$51.00	—	1 5YR CORP BD	808524714
TT	TRANE TECHNOLOGIES PLC SHS	29,648	$5.459M	0.0%	$103.01	+63.1%	SHS	G8994E103
UBS	UBS GROUP AG	354,810	$5.443M	0.0%	$13.95	+13.2%	SHS	H42097107
EMB	ISHARES TR	48,359	$5.438M	0.0%	$110.75	—	JPMORGAN USD EMG	464288281
ETR	ENTERGY CORP	54,184	$5.402M	0.0%	$39.99	+11.3%	COM	29364G103
ASML	ASML HOLDING N V N Y REGISTRY SHS	7,788	$5.38M	0.0%	$380.17	—	SHS	N07059210
RWO	SPDR INDEX SHS FDS	104,314	$5.371M	0.0%	$46.28	—	DJ GLB RL ES ETF	78463X749
AMT	AMERICAN TOWER CORP	19,799	$5.349M	0.0%	$182.67	+21.1%	COM	03027X100
ISRG	INTUITIVE SURGICAL INC	5,693	$5.236M	0.0%	$182.93	+53.4%	COM NEW	46120E602
RIO	RIO TINTO PLC	62,320	$5.228M	0.0%	$66.33	—	SPONSORED ADR	767204100
—	JACOBS ENGR GROUP INC	39,098	$5.216M	0.0%	$96.66	—	COM	469814107
GM	GENERAL MTRS CO	85,592	$5.064M	0.0%	$46.60	+21.7%	COM	37045V100
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$5.023M	0.0%	$304986.66	+37.8%	CL A	084670108
—	GENERAL ELECTRIC CO	371,921	$5.006M	0.0%	$9.64	—	COM	369604103
DOV	DOVER CORP	32,890	$4.953M	0.0%	$92.50	+50.3%	COM	260003108
—	ISHARES TR	187,614	$4.892M	0.0%	$25.97	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	185,222	$4.864M	0.0%	$26.28	—	IBONDS DEC2022	46435G755
ALLY	ALLY FINL INC	97,569	$4.863M	0.0%	$29.42	+48.8%	COM	02005N100
PCAR	PACCAR INC	53,883	$4.809M	0.0%	$37.73	+35.6%	COM	693718108
COF	CAPITAL ONE FINL CORP	31,080	$4.808M	0.0%	$113.40	+22.2%	COM	14040H105
—	BLACKROCK INC	5,478	$4.793M	0.0%	$550.92	—	COM	09247X101
IAU	ISHARES GOLD TR	141,606	$4.774M	0.0%	$33.71	—	ISHARES	464285204
SHOP	SHOPIFY INC	3,261	$4.764M	0.0%	$66.29	+85.9%	CL A	82509L107
DES	WISDOMTREE TR	148,782	$4.745M	0.0%	$26.63	—	US SMALLCAP DIVD	97717W604
USHY	ISHARES TR	113,597	$4.74M	0.0%	$40.96	—	BROAD USD HIGH	46435U853
DVYE	ISHARES INC	121,361	$4.715M	0.0%	$32.68	—	EM MKTS DIV ETF	464286319
XLRE	SELECT SECTOR SPDR TR	105,988	$4.699M	0.0%	$39.49	—	RL EST SEL SEC	81369Y860
MSI	MOTOROLA SOLUTIONS INC	21,620	$4.688M	0.0%	$147.47	+28.0%	COM NEW	620076307
EFG	ISHARES TR	43,156	$4.63M	0.0%	$85.10	—	EAFE GRWTH ETF	464288885
—	BHP GROUP PLC	76,660	$4.576M	0.0%	$35.40	—	SPONSORED ADR	05545E209
RHI	ROBERT HALF INTL INC	51,140	$4.549M	0.0%	$71.15	+22.6%	COM	770323103
SPGI	S&P GLOBAL INC	10,980	$4.507M	0.0%	$278.17	+33.0%	COM	78409V104
EHC	ENCOMPASS HEALTH CORP	57,418	$4.48M	0.0%	$46.39	+36.7%	COM	29261A100
SO	SOUTHERN CO	73,994	$4.477M	0.0%	$43.64	+23.2%	COM	842587107
IJH	ISHARES TR	16,571	$4.453M	0.0%	$212.02	—	CORE S&P MCP ETF	464287507
PRFZ	INVESCO EXCHANGE TRADED FD T	23,588	$4.408M	0.0%	$171.71	—	FTSE RAFI	46137V597
SCHR	SCHWAB STRATEGIC TR	77,124	$4.386M	0.0%	$55.14	—	INTRM TRM TRES	808524854
DFAU	DIMENSIONAL ETF TRUST	144,688	$4.371M	0.0%	$28.59	—	US CORE EQT MKT	25434V104
KEYS	KEYSIGHT TECHNOLOGIES INC	28,211	$4.356M	0.0%	$99.69	+45.5%	COM	49338L103
LKQ	LKQ CORP	88,475	$4.355M	0.0%	$26.27	+63.3%	COM	501889208
—	TOTAL SE	96,211	$4.355M	0.0%	$45.46	—	SPONSORED ADS	89151E109
EW	EDWARDS LIFESCIENCES CORP	41,972	$4.347M	0.0%	$73.48	+28.3%	COM	28176E108
JMBS	JANUS DETROIT STR	81,578	$4.335M	0.0%	$53.06	—	TR HENDERSON MTG	47103U852
EMN	EASTMAN CHEM CO	36,980	$4.318M	0.0%	$67.34	+50.8%	COM	277432100
XLE	SELECT SECTOR SPDR TR	79,545	$4.285M	0.0%	$49.17	—	ENERGY	81369Y506
SWKS	SKYWORKS SOLUTIONS INC	22,298	$4.276M	0.0%	$111.12	+40.9%	COM	83088M102
IBOC	INTERNATIONAL BANCSHARES COR	99,161	$4.258M	0.0%	$30.87	+33.6%	COM	459044103
GILD	GILEAD SCIENCES INC	61,777	$4.254M	0.0%	$51.81	+7.8%	COM	375558103
IVE	ISHARES TR	28,665	$4.232M	0.0%	$127.44	—	S&P 500 VAL ETF	464287408
GS	GOLDMAN SACHS GROUP INC	11,108	$4.216M	0.0%	$206.02	+55.0%	COM	38141G104
DE	DEERE & CO	11,933	$4.209M	0.0%	$279.48	+22.7%	COM	244199105
AGGY	WISDOMTREE TR	80,605	$4.208M	0.0%	$53.14	—	YIELD ENHANCD US	97717X511
FAF	FIRST AMERN FINL CORP	67,017	$4.178M	0.0%	$45.74	+18.3%	COM	31847R102
PNC	PNC FINL SVCS GROUP INC	21,803	$4.159M	0.0%	$116.34	+36.4%	COM	693475105
OPTU	ALTICE USA INC	121,178	$4.137M	0.0%	$34.94	+0.2%	CL A	02156K103
WY	WEYERHAEUSER CO MTN BE	119,381	$4.109M	0.0%	$24.84	+22.9%	COM	962166104
CDW	CDW CORP	23,436	$4.093M	0.0%	$102.08	+59.5%	COM	12514G108
LYFT	LYFT INC	67,550	$4.086M	0.0%	$54.36	+5.8%	CL A COM	55087P104
EBAY	EBAY INC.	57,356	$4.027M	0.0%	$43.42	+32.9%	COM	278642103
DELL	DELL TECHNOLOGIES INC	40,357	$4.022M	0.0%	$30.49	+50.8%	CL C	24703L202
EXC	EXELON CORP	90,697	$4.019M	0.0%	$26.14	+4.7%	COM	30161N101
BIV	VANGUARD BD INDEX FDS	44,676	$4.019M	0.0%	$92.82	—	SHORT TRM BOND INTERMED TERM	921937819
DBEU	DBX ETF TR	117,196	$3.998M	0.0%	$34.11	—	XTRACK MSCI EURP	233051853
IP	INTERNATIONAL PAPER CO	65,198	$3.997M	0.0%	$31.29	+49.0%	COM	460146103
ERIC	ERICSSON ADR B SEK 10	315,339	$3.967M	0.0%	$13.04	—	SPONSORED ADR	294821608
TJX	TJX COS INC	58,756	$3.961M	0.0%	$54.90	+16.0%	COM	872540109
VHT	VANGUARD WORLD FDS	15,893	$3.928M	0.0%	$226.30	—	HEALTH CAR ETF	92204A504
—	UNILEVER PLC SPON	67,073	$3.924M	0.0%	$57.63	—	ADR	904767704
—	ISHARES TR	154,362	$3.921M	0.0%	$25.38	—	IBONDS DEC22 ETF	46434VBA7
CNC	CENTENE CORP DEL	53,582	$3.908M	0.0%	$59.98	+14.2%	COM	15135B101
ESML	ISHARES TR	96,636	$3.901M	0.0%	$35.12	—	ESG AWARE MSCI	46435U663
FDM	FIRST TR	62,824	$3.881M	0.0%	$41.37	—	DOW JONES SELECT MI COM SHS AN	33718M105
AEE	AMEREN CORP	48,109	$3.851M	0.0%	$58.56	+24.6%	COM	023608102
GDDY	GODADDY INC	44,127	$3.837M	0.0%	$80.48	+3.8%	CL A	380237107
PDBC	INVESCO ACTIVLY MANGD ETC FD	189,330	$3.804M	0.0%	$19.05	—	OPTIMUM YIELD	46090F100
HUN	HUNTSMAN CORP	142,753	$3.786M	0.0%	$27.07	+5.0%	COM	447011107
NVS	NOVARTIS AG	41,223	$3.761M	0.0%	$92.33	—	SPONSORED ADR	66987V109
IJT	ISHARES TR	28,266	$3.749M	0.0%	$128.45	—	S&P SML 600 GWT	464287887
USRT	ISHARES TR	64,252	$3.748M	0.0%	$53.13	—	CRE U S REIT ETF	464288521
COIN	COINBASE GLOBAL INC	14,795	$3.748M	0.0%	$259.62	0.0%	COM CL A	19260Q107
DTE	DTE ENERGY CO	28,831	$3.736M	0.0%	$86.51	+15.8%	COM	233331107
RSP	INVESCO EXCHANGE TRADED FD T	24,721	$3.726M	0.0%	$119.69	—	S&P500 EQL	46137V357
F	FORD MTR	250,224	$3.718M	0.0%	$6.80	+48.3%	CO DEL COM	345370860
PEG	PUBLIC SVC ENTERPRISE GRP IN	62,076	$3.708M	0.0%	$48.91	+8.1%	COM	744573106
HOLX	HOLOGIC INC	55,220	$3.684M	0.0%	$66.68	+0.3%	COM	436440101
SNA	SNAP ON INC	16,483	$3.683M	0.0%	$173.32	+22.5%	COM	833034101
—	WALGREENS BOOTS ALLIANCE INC	69,698	$3.667M	0.0%	$52.93	—	COM	931427108
XLY	SELECT SECTOR SPDR TR	20,512	$3.663M	0.0%	$163.24	—	SBI CONS DISCR	81369Y407
BIDU	BAIDU INC SPON REP A	17,837	$3.637M	0.0%	$141.01	—	ADR	056752108
SRLN	SSGA ACTIVE ETF TR	77,445	$3.585M	0.0%	$45.97	—	BLKSTN GSOSRLN	78467V608
BK	BANK NEW YORK MELLON CORP	69,697	$3.571M	0.0%	$37.79	+16.1%	COM	064058100
—	ROYAL DUTCH SHELL PLC SPONS A	88,317	$3.568M	0.0%	$53.47	—	ADR	780259206
SPTL	SPDR SER TR	86,353	$3.566M	0.0%	$41.54	—	PORTFOLIO LN TSR	78464A664
EGP	EASTGROUP PPTYS INC	21,658	$3.562M	0.0%	$138.96	—	COM	277276101
HEFA	ISHARES TR	102,404	$3.547M	0.0%	$27.58	—	HDG MSCI EAFE	46434V803
FIS	FIDELITY NATL INFORMATION SV	24,382	$3.454M	0.0%	$98.31	+35.7%	COM	31620M106
GIS	GENERAL MLS INC	56,255	$3.428M	0.0%	$44.73	+18.3%	COM	370334104
CDNS	CADENCE DESIGN SYSTEM INC	25,020	$3.423M	0.0%	$93.69	+41.4%	COM	127387108
CRBN	ISHARES TR	20,597	$3.419M	0.0%	$133.28	—	MSCI LW CRB TG	46434V464
PNW	PINNACLE WEST CAP CORP	41,692	$3.417M	0.0%	$65.92	+4.6%	COM	723484101
HUM	HUMANA INC	7,704	$3.411M	0.0%	$344.39	+21.4%	COM	444859102
FISV	FISERV INC	31,879	$3.408M	0.0%	$104.32	+11.4%	COM	337738108
IHDG	WISDOMTREE TR	77,220	$3.407M	0.0%	$38.19	—	ITL HDG QTLY DIV	97717X594
SCHH	SCHWAB STRATEGIC TR	73,927	$3.385M	0.0%	$44.64	—	US REIT ETF	808524847
JHMD	JOHN HANCOCK EXCHANGE TRADED	100,073	$3.376M	0.0%	$28.25	—	MULTI INTL E	47804J859
CSL	CARLISLE COS INC	17,469	$3.343M	0.0%	$147.12	+20.0%	COM	142339100
ITW	ILLINOIS TOOL WKS INC	14,827	$3.315M	0.0%	$147.62	+38.9%	COM	452308109
SSNC	SS&C TECHNOLOGIES HLDGS INC	45,924	$3.309M	0.0%	$67.70	+8.0%	COM	78467J100
NTAP	NETAPP INC	40,293	$3.297M	0.0%	$53.35	+30.9%	COM	64110D104
GD	GENERAL DYNAMICS CORP	17,461	$3.287M	0.0%	$147.18	+16.1%	COM	369550108
SHW	SHERWIN WILLIAMS CO	11,965	$3.26M	0.0%	$217.51	+20.9%	COM	824348106
EMHY	ISHARES INC	71,198	$3.255M	0.0%	$45.43	—	JP MRGN EM HI BD	464286285
VT	VANGUARD INTL EQUITY INDEX F	31,371	$3.251M	0.0%	$97.78	—	TT WRLD ST	922042742
ABBNY	ABB LTD	95,390	$3.242M	0.0%	$26.86	—	SPONSORED ADR	000375204
FFIV	F5 NETWORKS INC	17,317	$3.232M	0.0%	$125.13	+53.7%	COM	315616102
IXUS	ISHARES TR	44,025	$3.227M	0.0%	$61.49	—	CORE MSCI TOTAL	46432F834
ED	CONSOLIDATED EDISON INC	44,809	$3.214M	0.0%	$68.05	-4.2%	COM	209115104
ES	EVERSOURCE ENERGY	39,417	$3.163M	0.0%	$57.83	+21.5%	COM	30040W108
BTI	BRITISH AMERN TOB PLC	80,350	$3.159M	0.0%	$38.11	—	SPONSORED ADR	110448107
EXPD	EXPEDITORS INTL WASH INC	24,912	$3.154M	0.0%	$85.46	+30.7%	COM	302130109
LUV	SOUTHWEST AIRLS CO	59,305	$3.149M	0.0%	$49.59	+12.5%	COM	844741108
IGV	ISHARES TR	8,035	$3.134M	0.0%	$283.91	—	EXPANDED TECH	464287515
SLB	SCHLUMBERGER LTD	97,548	$3.123M	0.0%	$32.34	-14.1%	COM	806857108
TFC	TRUIST FINL CORP	55,755	$3.094M	0.0%	$42.68	+10.2%	COM	89832Q109
GNR	SPDR INDEX SHS FDS	58,264	$3.088M	0.0%	$50.30	—	GLB NAT RESRCE	78463X541
MDLZ	MONDELEZ INTL INC	49,393	$3.084M	0.0%	$44.09	+23.9%	CL A	609207105
DIA	SPDR DOW JONES INDL AVERAGE	8,941	$3.084M	0.0%	$317.21	—	UT SER 1	78467X109
AM	ANTERO MIDSTREAM CORP	296,304	$3.079M	0.0%	$2.62	+157.5%	COM	03676B102
BHP	BHP GROUP LTD	42,225	$3.075M	0.0%	$53.81	—	SPONSORED ADS	088606108
POWW	AMMO INC	312,078	$3.055M	0.0%	$6.44	+10.5%	COM	00175J107
INDA	ISHARES TR	69,023	$3.054M	0.0%	$44.25	—	MSCI INDIA ETF	46429B598
AVUS	AMERICAN CENTY ETF TR	41,084	$3.049M	0.0%	$69.74	—	US EQT ETF	025072885
TIP	ISHARES TR	23,787	$3.045M	0.0%	$119.89	—	TIPS BD ETF	464287176
—	ALEXION PHARMACEUTICALS INC	16,478	$3.027M	0.0%	$99.57	—	COM	015351109
SNY	SANOFI	57,420	$3.024M	0.0%	$46.18	—	SPONSORED ADR	80105N105
—	CREDIT SUISSE GROUP	285,291	$2.993M	0.0%	$10.43	—	SPONSORED ADR	225401108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	5,624	$2.978M	0.0%	$440.25	+13.2%	CL A	989207105
PLTR	PALANTIR TECHNOLOGIES INC	112,825	$2.974M	0.0%	$24.02	-3.7%	CL A	69608A108
INCY	INCYTE CORP	35,208	$2.962M	0.0%	$81.49	+2.3%	COM	45337C102
SBCF	SEACOAST BKG CORP FLA	86,042	$2.938M	0.0%	$24.22	+50.6%	COM NEW	811707801
—	ATLASSIAN CORP PLC	11,440	$2.938M	0.0%	$189.15	—	CL A	G06242104
TSCO	TRACTOR SUPPLY CO	15,703	$2.922M	0.0%	$19.97	+69.9%	COM	892356106
VST	VISTRA CORP	157,143	$2.915M	0.0%	$17.41	-9.9%	COM	92840M102
—	MARATHON OIL CORP	212,461	$2.894M	0.0%	$6.60	—	COM	565849106
TROW	PRICE T ROWE GROUP INC	14,408	$2.853M	0.0%	$127.01	+19.2%	COM	74144T108
GDX	VANECK VECTORS ETF TR	83,779	$2.847M	0.0%	$33.23	—	GOLD MINERS ETF	92189F106
LQD	ISHARES TR	21,172	$2.845M	0.0%	$131.72	—	IBOXX INV CP ETF	464287242
RS	RELIANCE STEEL & ALUMINUM CO	18,795	$2.836M	0.0%	$114.41	+42.0%	COM	759509102
EEM	ISHARES TR	51,157	$2.821M	0.0%	$44.64	—	MSCI EMG MKT ETF	464287234
MUFG	MITSUBISHI UFJ FINL GROUP IN	520,554	$2.821M	0.0%	$4.47	—	SPONSORED ADS	606822104
NDSN	NORDSON CORP	12,799	$2.809M	0.0%	$121.35	+65.7%	COM	655663102
—	VEREIT INC	60,622	$2.784M	0.0%	$39.16	—	COM ADDED	92339V308
IJS	ISHARES TR	26,385	$2.782M	0.0%	$101.13	—	SP SMCP600VL ETF	464287879
DGRW	WISDOMTREE TR	46,622	$2.782M	0.0%	$47.41	—	US QTLY DIV GRT	97717X669
XLV	SELECT SECTOR SPDR TR	22,058	$2.778M	0.0%	$108.38	—	SBI HEALTHCARE	81369Y209
UBER	UBER TECHNOLOGIES INC	55,347	$2.774M	0.0%	$38.19	+36.8%	COM	90353T100
AZN	ASTRAZENECA PLC	46,129	$2.763M	0.0%	$47.06	—	SPONSORED ADR	046353108
EG	EVEREST RE GROUP LTD	10,928	$2.754M	0.0%	$217.10	+9.8%	COM	G3223R108
FTNT	FORTINET INC	11,544	$2.75M	0.0%	$28.30	+50.9%	COM	34959E109
CRTO	CRITEO S A	60,623	$2.742M	0.0%	$14.08	—	SPONS ADS	226718104
APD	AIR PRODS & CHEMS INC	9,496	$2.732M	0.0%	$207.56	+25.6%	COM	009158106
MDY	SPDR S&P MIDCAP 400 ETF TR	5,559	$2.73M	0.0%	$338.32	—	UTSER1 S&PDC	78467Y107
GSLC	GOLDMAN SACHS ETF TR	31,682	$2.726M	0.0%	$59.22	—	ACTIVEBETA US LG	381430503
SPG	SIMON PPTY GROUP INC	20,675	$2.698M	0.0%	$89.86	+7.2%	COM	828806109
NRG	NRG ENERGY INC	66,398	$2.676M	0.0%	$30.26	+4.9%	COM NEW	629377508
SHY	ISHARES TR	31,054	$2.676M	0.0%	$85.84	—	1 3 YR TREAS BD	464287457
QPX	ADVISORSHARES TR	94,995	$2.674M	0.0%	$25.61	—	Q DYNAMIC GROWTH	00768Y438
—	CHIMERA INVT CORP	177,455	$2.672M	0.0%	$8.76	—	COM NEW	16934Q208
DOW	DOW INC	42,109	$2.665M	0.0%	$40.08	+27.4%	COM	260557103
VOT	VANGUARD INDEX FDS	11,262	$2.662M	0.0%	$216.03	—	MCAP GR IDXVIP	922908538
IUSB	ISHARES TR	49,638	$2.655M	0.0%	$53.49	—	CORE TOTAL USD	46434V613
AFL	AFLAC INC	49,250	$2.643M	0.0%	$42.20	+16.2%	COM	001055102
XYZ	SQUARE INC	10,825	$2.639M	0.0%	$113.73	+103.9%	CL A	852234103
SPLV	INVESCO EXCH TRADED FD TR	43,124	$2.627M	0.0%	$57.82	—	II S&P500 LOW	46138E354
VDE	VANGUARD WORLD FDS	34,554	$2.622M	0.0%	$67.99	—	ENERGY ETF	92204A306
—	LINDE PLC SHS	9,065	$2.621M	0.0%	$213.52	—	SHS	G5494J103
MGM	MGM RESORTS INTERNATIONAL	61,428	$2.62M	0.0%	$22.17	+86.5%	COM	552953101
XSOE	WISDOMTREE TR	62,088	$2.612M	0.0%	$40.77	—	EM EX ST-OWNED	97717X578
—	GLAXOSMITHKLINE PLC	65,473	$2.607M	0.0%	$41.55	—	SPONSORED ADR	37733W105
CMG	CHIPOTLE MEXICAN GRILL INC	1,682	$2.607M	0.0%	$19.01	+50.1%	COM	169656105
NDAQ	NASDAQ INC	14,765	$2.596M	0.0%	$30.56	+68.9%	COM	631103108
STWD	STARWOOD PPTY TR	99,145	$2.595M	0.0%	$16.26	—	INC COM	85571B105
AOR	ISHARES TR	46,299	$2.593M	0.0%	$55.42	—	GRWT ALLOCAT ETF	464289867
IQV	IQVIA HLDGS INC	10,697	$2.592M	0.0%	$178.32	+29.5%	COM	46266C105
DD	DUPONT DE NEMOURS INC	33,213	$2.571M	0.0%	$27.01	+13.2%	COM	26614N102
WM	WASTE MGMT INC DEL	18,236	$2.555M	0.0%	$92.05	+39.6%	COM	94106L109
HYMB	SPDR SER TR	41,938	$2.551M	0.0%	$58.64	—	NUVEEN BBG BRCLY	78464A284
—	ATHENE HOLDING LTD	37,785	$2.55M	0.0%	$40.55	—	CL A	G0684D107
—	NUANCE COMMUNICATIONS INC	46,772	$2.546M	0.0%	$28.65	—	COM	67020Y100
IBMO	ISHARES TR	93,760	$2.529M	0.0%	$26.85	—	IBONDS DEC 26	46435U259
CWT	CALIFORNIA WTR SVC GROUP	45,131	$2.507M	0.0%	$49.86	+4.5%	COM	130788102
BX	BLACKSTONE GROUP INC	25,616	$2.488M	0.0%	$53.07	+43.7%	COM CL A	09260D107
GLPI	GAMING & LEISURE PPTYS INC	53,606	$2.484M	0.0%	$34.97	—	COM	36467J108
SYF	SYNCHRONY FINANCIAL	51,066	$2.478M	0.0%	$26.73	+53.5%	COM	87165B103
BWA	BORGWARNER INC	51,013	$2.476M	0.0%	$29.57	+39.2%	COM	099724106
PH	PARKER-HANNIFIN CORP	8,048	$2.472M	0.0%	$174.58	+66.7%	COM	701094104
ECL	ECOLAB INC	11,945	$2.46M	0.0%	$192.29	+7.3%	COM	278865100
SNAP	SNAP INC	36,086	$2.459M	0.0%	$55.43	+8.3%	CL A	83304A106
EQR	EQUITY RESIDENTIAL	31,625	$2.435M	0.0%	$48.42	+30.3%	SH BEN INT	29476L107
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	23,613	$2.429M	0.0%	$57.33	+36.0%	SHS	N53745100
XEL	XCEL ENERGY INC	36,777	$2.423M	0.0%	$51.72	+15.9%	COM	98389B100
WWD	WOODWARD INC	19,501	$2.396M	0.0%	$115.50	+3.4%	COM	980745103
KIM	KIMCO RLTY CORP	114,872	$2.395M	0.0%	$10.82	+56.4%	COM	49446R109
IBDR	ISHARES TR	89,747	$2.388M	0.0%	$26.43	—	IBONDS DEC2026	46435GAA0
AKAM	AKAMAI TECHNOLOGIES INC	20,479	$2.388M	0.0%	$99.08	+12.6%	COM	00971T101
MAR	MARRIOTT INTL INC	17,488	$2.387M	0.0%	$130.23	+6.8%	CL A	571903202
HRB	BLOCK H & R INC	101,445	$2.382M	0.0%	$12.19	+66.7%	COM	093671105
WHR	WHIRLPOOL CORP	10,896	$2.376M	0.0%	$161.56	+44.2%	COM	963320106
DASH	DOORDASH INC	13,310	$2.374M	0.0%	$146.63	0.0%	CL A	25809K105
HUBB	HUBBELL INC	12,536	$2.342M	0.0%	$118.38	+47.9%	COM	443510607
BIL	SPDR SER TR	25,593	$2.341M	0.0%	$91.52	—	SPDR BLOOMBERG	78468R663
VOX	VANGUARD WORLD FDS	16,189	$2.328M	0.0%	$130.97	—	COMM SRVC ETF	92204A884
COMB	GRANITESHARES ETF TR	81,347	$2.309M	0.0%	$24.95	—	BBG COMMD K 1	38747R108
CRWD	CROWDSTRIKE HLDGS INC	9,181	$2.307M	0.0%	$117.86	+82.6%	CL A	22788C105
EA	ELECTRONIC ARTS INC	16,010	$2.303M	0.0%	$117.29	+18.0%	COM	285512109
SE	SEA LTD	8,351	$2.293M	0.0%	$194.39	—	SPONSORD ADS	81141R100
LBRDK	LIBERTY BROADBAND CORP	13,157	$2.285M	0.0%	$107.88	+39.6%	COM SER C	530307305
RSG	REPUBLIC SVCS INC	20,626	$2.269M	0.0%	$77.75	+30.0%	COM	760759100
CAG	CONAGRA BRANDS INC	62,171	$2.262M	0.0%	$24.66	+22.7%	COM	205887102
—	VIACOMCBS INC	49,503	$2.238M	0.0%	$19.25	—	CL B	92556H206
TRMB	TRIMBLE INC	27,221	$2.227M	0.0%	$49.14	+61.8%	COM	896239100
PRU	PRUDENTIAL FINL INC	21,669	$2.22M	0.0%	$65.75	+24.4%	COM	744320102
GUNR	FLEXSHARES TR	57,862	$2.216M	0.0%	$38.30	—	MORNSTAR UPSTR	33939L407
LOGI	LOGITECH INTL S A SHS	18,088	$2.187M	0.0%	$50.63	+113.7%	SHS	H50430232
KKR	KKR & CO INC	36,677	$2.173M	0.0%	$46.11	+15.7%	COM	48251W104
—	SVB FINANCIAL GROUP	3,898	$2.169M	0.0%	$459.43	—	COM	78486Q101
ICE	INTERCONTINENTAL EXCHANGE IN	18,245	$2.166M	0.0%	$87.23	+24.2%	COM	45866F104
CTVA	CORTEVA INC	48,373	$2.145M	0.0%	$31.02	+41.5%	COM	22052L104
ROP	ROPER TECHNOLOGIES INC	4,560	$2.144M	0.0%	$333.33	+29.0%	COM	776696106
ISTB	ISHARES TR	41,800	$2.144M	0.0%	$51.51	—	CORE 1 5 YR USD	46432F859
SIZE	ISHARES TR	16,459	$2.13M	0.0%	$97.32	—	MSCI USA SZE FT	46432F370
CLX	CLOROX CO DEL	11,837	$2.13M	0.0%	$174.20	-9.6%	COM	189054109
MSCI	MSCI INC	3,988	$2.126M	0.0%	$243.18	+86.7%	COM	55354G100
QLD	PROSHARES TR	29,500	$2.118M	0.0%	$71.80	—	PSHS ULTRA QQQ	74347R206
GNRC	GENERAC HLDGS INC	5,091	$2.114M	0.0%	$191.39	+75.3%	COM	368736104
SPIB	SPDR SER TR	57,394	$2.106M	0.0%	$36.41	—	PORTFOLIO INTRMD	78464A375
BAX	BAXTER INTL INC	26,087	$2.1M	0.0%	$67.88	+11.5%	COM	071813109
SM	SM ENERGY CO	85,222	$2.099M	0.0%	$10.85	+64.8%	COM	78454L100
MDYV	SPDR SER TR	31,022	$2.095M	0.0%	$44.04	—	S&P 400 MDCP VAL	78464A839
FNF	FIDELITY NATIONAL FINANCIAL FNF	47,963	$2.085M	0.0%	$28.48	+22.9%	GROUP C	31620R303
—	ROYAL DUTCH SHELL PLC SPON B	53,463	$2.076M	0.0%	$54.35	—	ADR	780259107
UHS	UNIVERSAL HLTH SVCS INC	14,162	$2.074M	0.0%	$137.01	+7.7%	CL B	913903100
PZA	INVESCO EXCH TRADED FD TR II	76,054	$2.073M	0.0%	$26.76	—	NATL AMT MUNI	46138E537
WPC	WP CAREY INC	27,729	$2.069M	0.0%	$73.55	—	COM	92936U109
GOLF	ACUSHNET HOLDINGS CORP	41,617	$2.056M	0.0%	$31.84	+50.9%	COM	005098108
SSD	SIMPSON MFG INC	18,598	$2.054M	0.0%	$96.38	+10.3%	COM	829073105
DON	WISDOMTREE TR	48,919	$2.052M	0.0%	$39.44	—	US MIDCAP DIVID	97717W505
HYG	ISHARES TR	23,196	$2.042M	0.0%	$86.64	—	IBOXX HI YD ETF	464288513
XLI	SELECT SECTOR SPDR TR	19,874	$2.035M	0.0%	$69.75	—	SBI INT-INDS	81369Y704
—	INVITAE CORP	60,087	$2.027M	0.0%	$12.44	—	COM	46185L103
VGK	VANGUARD INTL EQUITY INDEX F	30,097	$2.024M	0.0%	$53.61	—	FTSE EUROP	922042874
OKE	ONEOK INC	36,375	$2.024M	0.0%	$37.42	+10.4%	COM	682680103
REGN	REGENERON PHARMACEUTICALS	3,615	$2.019M	0.0%	$515.33	-2.2%	COM	75886F107
CARR	CARRIER GLOBAL CORPORATION	41,534	$2.019M	0.0%	$30.89	+35.9%	COM	14448C104
BMRN	BIOMARIN PHARMACEUTICAL INC	24,124	$2.013M	0.0%	$98.18	-19.3%	COM	09061G101
PANW	PALO ALTO NETWORKS INC	5,425	$2.013M	0.0%	$49.09	+20.7%	COM	697435105
D	DOMINION ENERGY INC	27,294	$2.008M	0.0%	$55.95	+12.0%	COM	25746U109
—	APTIV PLC	12,756	$2.007M	0.0%	$137.91	—	SHS	G6095L109
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	11,261	$2M	0.0%	$125.00	+38.6%	SHS	G50871105
CPT	CAMDEN PPTY TR	15,059	$1.998M	0.0%	$98.07	+7.8%	SH BEN INT	133131102
XLB	SELECT SECTOR SPDR TR	24,194	$1.991M	0.0%	$73.74	—	SBI MATERIALS	81369Y100
DEM	WISDOMTREE TR	43,535	$1.989M	0.0%	$41.24	—	EMER MKT HIGH FD	97717W315
—	XILINX INC	13,605	$1.968M	0.0%	$124.81	—	COM	983919101
AEP	AMERICAN ELEC PWR CO INC	23,206	$1.963M	0.0%	$65.03	+11.8%	COM	025537101
STLD	STEEL DYNAMICS INC	32,887	$1.96M	0.0%	$25.77	+111.3%	COM	858119100
YUM	YUM BRANDS INC	16,971	$1.952M	0.0%	$92.01	+17.5%	COM	988498101
CWB	SPDR SER TR	22,469	$1.949M	0.0%	$77.68	—	BLMBRG BRC CNVRT	78464A359
OTIS	OTIS WORLDWIDE CORP	23,834	$1.949M	0.0%	$57.48	+24.8%	COM	68902V107
IDEV	ISHARES TR	28,835	$1.945M	0.0%	$64.71	—	CORE MSCI INTL	46435G326
VNLA	JANUS DETROIT STR TR	38,639	$1.94M	0.0%	$50.17	—	HENDRSN SHRT ETF	47103U886
MRSH	MARSH & MCLENNAN COS INC	13,702	$1.928M	0.0%	$90.58	+38.2%	COM	571748102
SHYD	VANECK VECTORS ETF TR	75,664	$1.926M	0.0%	$24.79	—	SHRT HGH YLD MUN	92189F387
PLD	PROLOGIS INC.	16,050	$1.918M	0.0%	$73.38	+39.5%	COM	74340W103
HPE	HEWLETT PACKARD ENTERPRISE C	131,532	$1.918M	0.0%	$12.74	+8.0%	COM	42824C109
VEEV	VEEVA SYS INC	6,157	$1.915M	0.0%	$154.43	+80.5%	CL A COM	922475108
BEN	FRANKLIN RESOURCES INC	59,805	$1.913M	0.0%	$17.72	+45.0%	COM	354613101
STZ	CONSTELLATION BRANDS INC	8,177	$1.912M	0.0%	$198.49	+9.5%	CL A	21036P108
LEA	LEAR CORP	10,905	$1.911M	0.0%	$121.29	+36.7%	COM NEW	521865204
MPC	MARATHON PETE CORP	31,567	$1.907M	0.0%	$45.70	+14.4%	COM	56585A102
KSS	KOHLS CORP	34,570	$1.905M	0.0%	$42.57	+35.1%	COM	500255104
—	CITRIX SYS INC	16,218	$1.902M	0.0%	$130.01	—	COM	177376100
KEY	KEYCORP	92,028	$1.9M	0.0%	$12.24	+41.2%	COM	493267108
TKR	TIMKEN CO	23,539	$1.897M	0.0%	$49.94	+69.5%	COM	887389104
SLYV	SPDR SER TR	22,105	$1.895M	0.0%	$51.35	—	S&P 600 SMCP VAL	78464A300
GPC	GENUINE PARTS CO	14,984	$1.895M	0.0%	$94.89	+16.7%	COM	372460105
SYY	SYSCO CORP	24,358	$1.894M	0.0%	$58.62	+21.7%	COM	871829107
FIBK	FIRST INTST BANCSYSTEM INC	44,906	$1.878M	0.0%	$33.45	+4.6%	COM CL A	32055Y201
—	TWITTER INC	27,168	$1.869M	0.0%	$52.31	—	COM	90184L102
IWS	ISHARES TR	16,163	$1.858M	0.0%	$105.61	—	RUS MDCP VAL ETF	464287473
ESS	ESSEX PPTY TR INC	6,185	$1.856M	0.0%	$218.18	+14.3%	COM	297178105
BALL	BALL CORP	22,869	$1.853M	0.0%	$73.42	+11.1%	COM	058498106
NEAR	ISHARES U S ETF TR	36,924	$1.852M	0.0%	$50.04	—	SHT MAT BD ETF	46431W507
EQIX	EQUINIX INC	2,307	$1.851M	0.0%	$567.80	+19.6%	COM	29444U700
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,771	$1.847M	0.0%	$310.83	+7.1%	COM	98980L101
—	CATALENT INC	17,066	$1.845M	0.0%	$105.34	—	COM	148806102
CF	CF INDS HLDGS INC	35,734	$1.839M	0.0%	$27.26	+68.8%	COM	125269100
—	ARISTA NETWORKS INC	5,063	$1.834M	0.0%	$211.79	—	COM	040413106
FVD	FIRST TR	45,812	$1.822M	0.0%	$32.74	—	VALUE LINE DIVID IN SHS	33734H106
HSY	HERSHEY CO	10,434	$1.817M	0.0%	$110.28	+36.6%	COM	427866108
XLC	SELECT SECTOR SPDR TR	22,403	$1.814M	0.0%	$73.30	—	COMMUNICATION	81369Y852
SHV	ISHARES TR	16,247	$1.795M	0.0%	$110.50	—	SHORT TREAS BD	464288679
LEN/B	LENNAR CORP	21,971	$1.79M	0.0%	$52.99	+31.5%	CL B	526057302
DTH	WISDOMTREE TR	45,107	$1.787M	0.0%	$37.27	—	ITL HIGH DIV FD	97717W802
PAVE	GLOBAL X FDS	69,297	$1.784M	0.0%	$25.07	—	US INFR DEV ETF	37954Y673
EZU	ISHARES INC MSCI	36,005	$1.777M	0.0%	$46.44	—	EURZONE ETF	464286608
PPL	PPL CORP	63,224	$1.768M	0.0%	$23.53	+3.2%	COM	69351T106
NOW	SERVICENOW INC	3,210	$1.764M	0.0%	$80.44	+26.0%	COM	81762P102
ROK	ROCKWELL AUTOMATION INC	6,154	$1.76M	0.0%	$168.38	+48.0%	COM	773903109
PAYX	PAYCHEX INC	16,394	$1.759M	0.0%	$71.91	+22.8%	COM	704326107
CATY	CATHAY GEN BANCORP	44,690	$1.759M	0.0%	$28.79	+23.0%	COM	149150104
—	L BRANDS INC	24,277	$1.749M	0.0%	$37.37	—	COM	501797104
AOK	ISHARES TR	43,909	$1.748M	0.0%	$38.64	—	CONSER ALLOC ETF	464289883
BDX	BECTON DICKINSON & CO	7,183	$1.747M	0.0%	$217.65	+2.1%	COM	075887109
MHK	MOHAWK INDS INC	9,086	$1.746M	0.0%	$140.83	+44.5%	COM	608190104
ACWI	ISHARES TR	17,183	$1.739M	0.0%	$99.54	—	MSCI ACWI ETF	464288257
SWK	STANLEY BLACK & DECKER INC	8,432	$1.728M	0.0%	$150.29	+17.5%	COM	854502101
AOA	ISHARES TR	24,425	$1.726M	0.0%	$67.25	—	AGGRES ALLOC ETF	464289859
DAL	DELTA AIR LINES INC DEL	39,785	$1.721M	0.0%	$47.52	-5.2%	COM	247361702
STE	STERIS PLC SHS USD	8,327	$1.718M	0.0%	$157.94	+22.4%	SHS	G8473T100
—	HESS CORP	19,664	$1.717M	0.0%	$87.32	—	COM	42809H107
IYW	ISHARES TR	17,186	$1.708M	0.0%	$95.02	—	U.S. TECH ETF	464287721
HALO	HALOZYME THERAPEUTICS INC	37,375	$1.697M	0.0%	$45.62	-3.0%	COM	40637H109
VTEB	VANGUARD MUN BD FDS	30,651	$1.695M	0.0%	$53.78	—	TAX EXEMPT BD	922907746
WELL	WELLTOWER INC	20,365	$1.692M	0.0%	$57.59	+18.0%	COM	95040Q104
—	FLAHERTY & CRUMRIN PFD & INM	73,415	$1.668M	0.0%	$19.17	—	COM	338478100
GHYG	ISHARES INC	32,601	$1.658M	0.0%	$47.70	—	US INTL HGH YLD	464286178
FCX	FREEPORT-MCMORAN INC	44,444	$1.649M	0.0%	$21.92	+66.7%	CL B	35671D857
OEF	ISHARES TR	8,377	$1.643M	0.0%	$142.77	—	S&P 100 ETF	464287101
LHX	L3HARRIS TECHNOLOGIES INC	7,601	$1.643M	0.0%	$175.61	+11.4%	COM	502431109
OGE	OGE ENERGY CORP	48,713	$1.64M	0.0%	$35.76	-5.7%	COM	670837103
KHC	KRAFT HEINZ CO	40,199	$1.639M	0.0%	$27.41	+23.4%	COM	500754106
JHMM	JOHN HANCOCK EXCHANGE TRADED	31,616	$1.639M	0.0%	$36.50	—	MULTIFACTOR	47804J206
SNPS	SYNOPSYS INC	5,928	$1.635M	0.0%	$194.25	+30.7%	COM	871607107
TECH	BIO-TECHNE CORP	3,628	$1.634M	0.0%	$54.17	+90.5%	COM	09073M104
WTRG	ESSENTIAL UTILS INC	35,685	$1.631M	0.0%	$47.17	-0.5%	COM	29670G102
BR	BROADRIDGE FINL SOLUTIONS IN	10,030	$1.62M	0.0%	$125.84	+17.4%	COM	11133T103
PSA	PUBLIC STORAGE	5,379	$1.617M	0.0%	$175.46	+30.2%	COM	74460D109
CMF	ISHARES TR	25,669	$1.607M	0.0%	$61.51	—	CALIF MUN BD ETF	464288356
AOM	ISHARES TR	35,653	$1.606M	0.0%	$43.77	—	MODERT ALLOC ETF	464289875
ZBH	ZIMMER BIOMET HOLDINGS INC	9,956	$1.601M	0.0%	$113.45	+37.3%	COM	98956P102
LAD	LITHIA MTRS INC	4,649	$1.598M	0.0%	$297.83	+21.4%	CL A	536797103
—	NUVEEN QUALITY MUNCP INCOME	99,437	$1.592M	0.0%	$15.00	—	COM	67066V101
UTHR	UNITED THERAPEUTICS CORP DEL	8,841	$1.586M	0.0%	$142.41	+33.7%	COM	91307C102
—	EVERBRIDGE INC	11,602	$1.579M	0.0%	$67.06	—	COM	29978A104
CB	CHUBB LIMITED	9,916	$1.576M	0.0%	$129.47	+19.9%	COM	H1467J104
DVN	DEVON ENERGY CORP	53,880	$1.573M	0.0%	$15.56	+30.2%	COM	25179M103
ENB	ENBRIDGE INC	39,155	$1.568M	0.0%	$23.01	+24.4%	COM	29250N105
PBD	INVESCO EXCH TRADED FD TR	50,432	$1.562M	0.0%	$19.40	—	II GBL CLEAN EN	46138G847
RPG	INVESCO EXCHANGE TRADED F	8,485	$1.562M	0.0%	$162.99	—	T S&P500 PUR GWT	46137V266
KMI	KINDER MORGAN INC DEL	85,596	$1.56M	0.0%	$12.70	+8.0%	COM	49456B101
DGRE	WISDOMTREE TR	51,651	$1.55M	0.0%	$24.33	—	EM MKTS QTLY DIV	97717W323
CCI	CROWN CASTLE INTL CORP	7,931	$1.547M	0.0%	$107.58	+39.5%	COM	22822V101
TAN	INVESCO EXCH TRADED FD TR	17,322	$1.547M	0.0%	$55.82	—	II SOLAR ETF	46138G706
MPT	MEDICAL PPTYS TRUST INC	76,783	$1.543M	0.0%	$20.14	—	COM	58463J304
EXR	EXTRA SPACE STORAGE INC	9,411	$1.541M	0.0%	$100.36	+24.4%	COM	30225T102
—	PIONEER NAT RES CO	9,473	$1.54M	0.0%	$112.29	—	COM	723787107
GBCI	GLACIER BANCORP INC	27,946	$1.539M	0.0%	$43.95	+15.0%	COM	37637Q105
MRNA	MODERNA INC	6,540	$1.537M	0.0%	$83.16	+114.9%	COM	60770K107
IRM	IRON MTN INC	36,301	$1.536M	0.0%	$23.31	+48.7%	COM	46284V101
MCO	MOODYS CORP	4,229	$1.532M	0.0%	$232.18	+37.9%	COM	615369105
EQNR	EQUINOR ASA	72,236	$1.531M	0.0%	$16.57	—	SPONSORED ADR	29446M102
KMX	CARMAX INC	11,800	$1.524M	0.0%	$88.72	+39.3%	COM	143130102
COMT	ISHARES U S ETF TR	43,951	$1.516M	0.0%	$34.49	—	GSCI CMDTY STGY	46431W853
—	BERRY GLOBAL GROUP INC	23,117	$1.508M	0.0%	$51.04	—	COM	08579W103
IXG	ISHARES TR	19,420	$1.507M	0.0%	$77.60	—	GLOBAL FINLS ETF	464287333
PWR	QUANTA SVCS INC	16,580	$1.502M	0.0%	$46.01	+102.4%	COM	74762E102
—	BLACKROCK MUNIYIELD QUALITY	100,787	$1.497M	0.0%	$13.24	—	COM	09254E103
ALGN	ALIGN TECHNOLOGY INC	2,439	$1.49M	0.0%	$362.47	+63.3%	COM	016255101
—	ABERDEEN ASIA-PACIFIC INCOME	335,782	$1.488M	0.0%	$4.10	—	COM	003009107
DIOD	DIODES INC	18,555	$1.48M	0.0%	$52.08	+47.6%	COM	254543101
SGI	TEMPUR SEALY INTL INC	37,716	$1.478M	0.0%	$33.56	+14.2%	COM	88023U101
TXT	TEXTRON INC	21,475	$1.477M	0.0%	$45.61	+41.0%	COM	883203101
—	SL GREEN RLTY CORP	18,433	$1.475M	0.0%	$70.99	—	COM ADDED	78440X804
GPN	GLOBAL PMTS INC	7,789	$1.461M	0.0%	$154.08	+25.2%	COM	37940X102
MLM	MARTIN MARIETTA MATLS INC	4,152	$1.461M	0.0%	$313.00	+10.6%	COM	573284106
TYL	TYLER TECHNOLOGIES INC	3,226	$1.46M	0.0%	$391.19	+8.6%	COM	902252105
ATKR	ATKORE INTL GROUP INC	20,550	$1.459M	0.0%	$38.34	+91.6%	COM	047649108
BKR	BAKER HUGHES COMPANY	63,609	$1.455M	0.0%	$20.30	+1.2%	CL A	05722G100
PEY	INVESCO EXCHANGE TRADED FD T	70,148	$1.45M	0.0%	$20.41	—	HIG YLD EQ DIV	46137V563
MKC	MCCORMICK & CO INC	16,400	$1.448M	0.0%	$79.24	+1.9%	COM NON VTG	579780206
IMCG	ISHARES TR	20,989	$1.446M	0.0%	$105.18	—	MRGSTR MD CP GRW	464288307
FMB	FIRST TR EXCH TRADED FD	25,153	$1.441M	0.0%	$56.43	—	III MANAGD MUN ETF	33739N108
SF	STIFEL FINL CORP	22,192	$1.439M	0.0%	$37.99	+62.9%	COM	860630102
XLP	SELECT SECTOR SPDR TR	20,530	$1.436M	0.0%	$64.79	—	SBI CONS STPLS	81369Y308
RPV	INVESCO EXCHANGE TRADED FD T	18,587	$1.434M	0.0%	$77.15	—	S&P500 PUR VAL	46137V258
ARCC	ARES CAPITAL CORP	72,944	$1.429M	0.0%	$9.13	+37.0%	COM	04010L103
FALN	ISHARES TR	47,645	$1.427M	0.0%	$29.27	—	FALN ANGLS USD	46435G474
EL	LAUDER ESTEE COS INC	4,486	$1.427M	0.0%	$198.23	+42.7%	CL A	518439104
—	DISCOVERY INC	46,482	$1.426M	0.0%	$23.13	—	COM SER A	25470F104
WEC	WEC ENERGY GROUP INC	15,985	$1.422M	0.0%	$64.29	+25.4%	COM	92939U106
DFAE	DIMENSIONAL ETF TRUST	47,835	$1.417M	0.0%	$28.65	—	EMGR CRE EQT MNG	25434V302
LDOS	LEIDOS HOLDINGS INC	13,996	$1.415M	0.0%	$81.12	+19.1%	COM	525327102
VXF	VANGUARD INDEX FDS	7,498	$1.414M	0.0%	$142.42	—	EXTEND MKT ETF	922908652
SOXX	ISHARES TR	3,107	$1.411M	0.0%	$424.08	—	PHLX SEMICND ETF	464287523
RY	ROYAL BK CDA	13,778	$1.396M	0.0%	$80.34	+23.4%	COM	780087102
PRN	INVESCO EXCHANGE TRADED FD T	13,937	$1.386M	0.0%	$61.13	—	DWA INDLS	46137V845
A	AGILENT TECHNOLOGIES INC	9,362	$1.384M	0.0%	$84.05	+57.4%	COM	00846U101
—	ISHARES TR	53,828	$1.38M	0.0%	$25.78	—	IBONDS DEC2021	46435G789
WSM	WILLIAMS SONOMA INC	8,577	$1.369M	0.0%	$61.58	+26.5%	COM	969904101
PHG	KONINKLIJKE PHILIPS N V	27,434	$1.363M	0.0%	$49.36	—	NY REG SH NEW	500472303
—	WISDOMTREE TR	53,999	$1.356M	0.0%	$25.09	—	FLOATNG RAT TREA	97717X628
TNDM	TANDEM DIABETES CARE INC	13,878	$1.352M	0.0%	$98.01	-9.0%	COM NEW	875372203
OMF	ONEMAIN HLDGS INC	22,538	$1.35M	0.0%	$38.68	+46.4%	COM	68268W103
FSK	FS KKR CAP CORP	62,712	$1.349M	0.0%	$10.22	+8.1%	COM	302635206
—	DISCOVER FINL SVCS	11,363	$1.344M	0.0%	$59.70	—	COM	254709108
CAJPY	CANON INC	59,410	$1.344M	0.0%	$24.56	—	SPONSORED ADR	138006309
TAK	TAKEDA PHARMACEUTICAL CO LTD	79,630	$1.34M	0.0%	$18.11	—	SPONSORED ADS	874060205
BP	BP PLC	50,628	$1.338M	0.0%	$38.40	—	SPONSORED ADR	055622104
RPM	RPM INTL INC	15,049	$1.335M	0.0%	$73.71	+26.2%	COM	749685103
ISCF	ISHARES TR	36,365	$1.335M	0.0%	$28.89	—	MSCI INTL SML CP	46434V266
ZD	J2 GLOBAL INC	9,696	$1.334M	0.0%	$72.79	+50.9%	COM	48123V102
WLK	WESTLAKE CHEM CORP	14,782	$1.332M	0.0%	$69.39	+29.9%	COM	960413102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	213,588	$1.326M	0.0%	$5.80	—	SPONSORED ADR	05946K101
ENTG	ENTEGRIS INC	10,785	$1.326M	0.0%	$65.46	+72.3%	COM	29362U104
ABNB	AIRBNB INC CL A	8,621	$1.32M	0.0%	$164.11	-4.4%	COM	009066101
WTM	WHITE MTNS INS GROUP LTD	1,144	$1.313M	0.0%	$1119.73	+4.3%	COM	G9618E107
JNK	SPDR SER TR	11,902	$1.309M	0.0%	$107.64	—	BLOOMBERG BRCLYS	78468R622
TAXF	AMERICAN CENTY ETF TR	23,527	$1.307M	0.0%	$54.87	—	DIVERSIFIED MU	025072505
MTCH	MATCH GROUP INC	8,096	$1.305M	0.0%	$103.47	+38.4%	COM	57667L107
MMS	MAXIMUS INC	14,727	$1.296M	0.0%	$74.87	+22.4%	COM	577933104
CAH	CARDINAL HEALTH INC	22,695	$1.296M	0.0%	$42.65	+22.4%	COM	14149Y108
VRTX	VERTEX PHARMACEUTICALS INC	6,408	$1.292M	0.0%	$229.33	-8.8%	COM	92532F100
IFGL	ISHARES TR	44,101	$1.292M	0.0%	$27.56	—	INTL DEV RE ETF	464288489
FNDX	SCHWAB STRATEGIC TR	23,428	$1.282M	0.0%	$42.07	—	SCHWAB FDT US LG	808524771
NXPI	NXP SEMICONDUCTORS N V	6,170	$1.269M	0.0%	$127.94	+44.0%	COM	N6596X109
UPST	UPSTART HLDGS INC	10,155	$1.268M	0.0%	$123.07	0.0%	COM	91680M107
KBE	SPDR SER TR	24,614	$1.263M	0.0%	$51.87	—	S&P BK ETF	78464A797
UFPI	UFP INDUSTRIES INC	16,970	$1.262M	0.0%	$52.77	+49.6%	COM	90278Q108
LNC	LINCOLN NATL CORP IND	19,810	$1.245M	0.0%	$39.40	+31.6%	COM	534187109
VNQI	VANGUARD INTL EQUITY INDEX F	21,227	$1.239M	0.0%	$59.13	—	GLB EX US	922042676
—	BROOKFIELD PROPERTY PARTRS L	64,885	$1.23M	0.0%	$20.57	—	UNIT LTD P	G16249107
NBTB	NBT BANCORP INC	34,164	$1.229M	0.0%	$36.96	+4.6%	COM	628778102
AADR	ADVISORSHARES TR	18,483	$1.229M	0.0%	$55.71	—	ADVISORSHS ETF	00768Y206
PPG	PPG INDS INC	7,212	$1.224M	0.0%	$116.96	+33.7%	COM	693506107
OHI	OMEGA HEALTHCARE INVS INC	33,698	$1.223M	0.0%	$33.82	—	COM	681936100
NGG	NATIONAL GRID PLC	19,111	$1.222M	0.0%	$56.65	—	SPONSORED ADR	636274409
FLGB	FRANKLIN TEMPLETON ETF	49,310	$1.22M	0.0%	$23.89	—	TR FTSE UNTD KGDM	35473P678
O	REALTY INCOME CORP	18,171	$1.213M	0.0%	$48.49	+6.9%	COM	756109104
JHSC	JOHN HANCOCK EXCHANGE TRADED	34,714	$1.211M	0.0%	$26.46	—	MULTIFACTR SML	47804J842
VYMI	VANGUARD WHITEHALL FDS	17,797	$1.21M	0.0%	$66.12	—	INTL HIGH ETF	921946794
—	SPDR SER TR	12,350	$1.207M	0.0%	$79.53	—	S&P 600 SML CAP	78464A813
AOS	SMITH A O CORP	16,730	$1.206M	0.0%	$51.76	+22.7%	COM	831865209
BIIB	BIOGEN INC	3,471	$1.202M	0.0%	$300.44	+0.8%	COM	09062X103
PNR	PENTAIR PLC SHS	17,774	$1.2M	0.0%	$41.26	+51.0%	SHS	G7S00T104
VDC	VANGUARD WORLD FDS	6,570	$1.199M	0.0%	$181.48	—	CONSUM STP ETF	92204A207
XBI	SPDR SER TR	8,839	$1.197M	0.0%	$116.33	—	S&P BIOTECH	78464A870
AER	AERCAP HOLDINGS NV	23,248	$1.191M	0.0%	$51.60	+10.1%	SHS	N00985106
ON	ON SEMICONDUCTOR CORP	31,056	$1.189M	0.0%	$35.20	+11.5%	COM	682189105
ICLN	ISHARES TR	50,637	$1.188M	0.0%	$17.32	—	GL CLEAN ENE ETF	464288224
CME	CME GROUP INC	5,582	$1.187M	0.0%	$157.02	+11.8%	COM	12572Q105
TWLO	TWILIO INC	3,010	$1.186M	0.0%	$231.45	+50.0%	CL A	90138F102
AVDE	AMERICAN CENTY ETF TR	18,772	$1.184M	0.0%	$60.68	—	INTL EQT ETF	025072703
ABR	ARBOR REALTY TRUST INC	66,307	$1.182M	0.0%	$16.05	—	COM	038923108
EWG	ISHARES INC MSCI	33,926	$1.174M	0.0%	$33.43	—	GERMANY ETF	464286806
SAP	SAP SE SPON	8,285	$1.164M	0.0%	$124.84	—	ADR	803054204
TPL	TEXAS PACIFIC LAND CORPORATI	727	$1.163M	0.0%	$117.17	+40.1%	COM ADDED	88262P102
SAM	BOSTON BEER INC	1,136	$1.16M	0.0%	$871.40	+28.8%	CL A	100557107
AON	AON PLC SHS	4,818	$1.15M	0.0%	$191.00	+23.7%	SHS	G0403H108
JEPI	J P MORGAN EXCHANGE-TRADED F	18,937	$1.147M	0.0%	$58.68	—	EQUITY PREMIUM	46641Q332
SCCO	SOUTHERN COPPER CORP	17,744	$1.141M	0.0%	$24.53	+122.2%	COM	84265V105
SPHD	INVESCO EXCH TRADED FD TR II	25,796	$1.137M	0.0%	$43.44	—	S&P500 HDL VOL	46138E362
HST	HOST HOTELS & RESORTS INC	66,555	$1.137M	0.0%	$12.97	+11.1%	COM	44107P104
—	ISHARES TR	45,639	$1.131M	0.0%	$24.92	—	IBONDS DEC21 ETF	46434VBK5
FRCB	FIRST REP BK SAN FRANCISCO C	6,040	$1.131M	0.0%	$142.38	+27.6%	COM	33616C100
IX	ORIX CORP	13,314	$1.127M	0.0%	$68.80	—	SPONSORED ADR	686330101
MUSA	MURPHY USA INC	8,452	$1.127M	0.0%	$110.12	+22.5%	COM	626755102
AVEM	AMERICAN CENTY ETF TR	16,188	$1.126M	0.0%	$65.85	—	AVANTIS EMGMKT	025072604
RCL	ROYAL CARIBBEAN GROUP	13,179	$1.124M	0.0%	$87.04	-1.6%	COM	V7780T103
—	ISTAR INC	54,081	$1.121M	0.0%	$13.82	—	COM	45031U101
UITB	VICTORY PORTFOLIOS II	20,836	$1.12M	0.0%	$53.35	—	VICTORYSHS INTRM	92647N527
DWX	SPDR INDEX SHS FDS S&P INTL ETF	28,427	$1.12M	0.0%	$39.36	—	SHS	78463X772
FDN	FIRST TR	4,564	$1.118M	0.0%	$139.12	—	EXCHANGE-TRADED FD DJ INTERNT	33733E302
CRDF	CARDIFF ONCOLOGY INC	167,857	$1.116M	0.0%	$3.75	+125.9%	COM	14147L108
APAM	ARTISAN PARTNERS ASSET MGMT	21,854	$1.111M	0.0%	$23.78	+46.3%	CL A	04316A108
EXLS	EXLSERVICE HOLDINGS INC	10,443	$1.11M	0.0%	$12.43	+59.7%	COM	302081104
SPSB	SPDR SER TR	35,389	$1.108M	0.0%	$31.30	—	PORTFOLIO SHORT	78464A474
—	CONTINENTAL RES INC	28,938	$1.101M	0.0%	$14.79	—	COM	212015101
IYJ	ISHARES TR	9,910	$1.101M	0.0%	$117.60	—	US INDUSTRIALS	464287754
NAVI	NAVIENT CORPORATION	56,969	$1.101M	0.0%	$12.90	+33.0%	COM	63938C108
VIGI	VANGUARD WHITEHALL FDS	12,563	$1.099M	0.0%	$80.41	—	INTL DVD ETF	921946810
MT	ARCELORMITTAL SA LUXEMBOURG	35,315	$1.097M	0.0%	$21.72	—	NY REGISTRY	03938L203
JD	JD.COM INC SPON	13,642	$1.089M	0.0%	$49.95	—	ADR	47215P106
SUI	SUN CMNTYS INC	6,344	$1.087M	0.0%	$134.15	—	COM	866674104
—	NEW YORK CMNTY BANCORP INC	98,505	$1.086M	0.0%	$10.10	—	COM	649445103
ITGR	INTEGER HLDGS CORP	11,525	$1.086M	0.0%	$74.49	+23.7%	COM	45826H109
TOL	TOLL BROTHERS INC	18,772	$1.085M	0.0%	$45.88	+32.8%	COM	889478103
UNF	UNIFIRST CORP MASS	4,624	$1.085M	0.0%	$190.95	+13.8%	COM	904708104
WMB	WILLIAMS COS INC	40,817	$1.084M	0.0%	$18.28	+11.7%	COM	969457100
—	COUPA SOFTWARE INC	4,130	$1.083M	0.0%	$269.19	—	COM	22266L106
—	GAMCO GLOBAL GOLD NAT RES & COM	270,613	$1.082M	0.0%	$3.47	—	SH BEN INT	36465A109
MKL	MARKEL CORP	910	$1.08M	0.0%	$1030.68	+16.3%	COM	570535104
SPYG	SPDR SER TR	17,119	$1.078M	0.0%	$53.52	—	PRTFLO S&P500 GW	78464A409
TPR	TAPESTRY INC	24,776	$1.077M	0.0%	$16.91	+133.2%	COM	876030107
PENN	PENN NATL GAMING INC	14,044	$1.074M	0.0%	$90.63	-5.0%	COM	707569109
TRGP	TARGA RES CORP	24,153	$1.074M	0.0%	$29.04	+21.3%	COM	87612G101
RUSHA	RUSH ENTERPRISES INC	24,717	$1.069M	0.0%	$23.48	+36.2%	CL A	781846209
MCHP	MICROCHIP TECHNOLOGY INC.	7,050	$1.056M	0.0%	$48.23	+43.4%	COM	595017104
RMD	RESMED INC	4,271	$1.053M	0.0%	$142.78	+41.5%	COM	761152107
IVZ	INVESCO LTD SHS	39,412	$1.053M	0.0%	$8.93	+150.3%	SHS	G491BT108
—	NUVEEN NASDAQ 100 DYNAMIC OV	35,571	$1.045M	0.0%	$27.18	—	COM SHS	670699107
RF	REGIONS FINANCIAL CORP	51,805	$1.045M	0.0%	$11.37	+57.2%	COM	7591EP100
VRSK	VERISK ANALYTICS INC	5,969	$1.043M	0.0%	$138.56	+24.2%	COM	92345Y106
AJG	GALLAGHER ARTHUR J & CO	7,430	$1.041M	0.0%	$76.40	+76.3%	COM	363576109
VFC	V F CORP	12,649	$1.038M	0.0%	$82.49	+1.1%	COM	918204108
ODFL	OLD DOMINION FREIGHT LINE IN	4,069	$1.033M	0.0%	$88.90	+40.9%	COM	679580100
SJNK	SPDR SER TR	37,471	$1.033M	0.0%	$26.78	—	BLOOMBERG SRT TR	78468R408
MEAR	ISHARES U S ETF TR	20,402	$1.024M	0.0%	$50.16	—	BLACKROCK SHORT	46431W838
FNDC	SCHWAB STRATEGIC TR	26,007	$1.021M	0.0%	$29.45	—	SCHWB FDT INT SC	808524748
NWL	NEWELL BRANDS INC	37,049	$1.018M	0.0%	$13.89	+61.5%	COM	651229106
BUD	ANHEUSER BUSCH INBEV SA/NV	14,114	$1.016M	0.0%	$62.44	—	SPONSORED ADS	03524A108
—	EMCORE CORP	110,000	$1.014M	0.0%	$9.22	—	COM NEW	290846203
HTH	HILLTOP HOLDINGS INC	27,825	$1.013M	0.0%	$26.09	+36.8%	COM	432748101
ORANY	ORANGE	88,581	$1.013M	0.0%	$13.55	—	SPONSORED ADR	684060106
EVR	EVERCORE INC	7,187	$1.012M	0.0%	$111.29	+15.0%	CLASS A	29977A105
—	MORGAN STANLEY EMERGING MKTS	165,057	$1.01M	0.0%	$6.02	—	COM	617477104
ORLY	OREILLY AUTOMOTIVE INC	1,780	$1.008M	0.0%	$28.83	+24.4%	COM	67103H107
CATH	GLOBAL X FDS	18,876	$1.007M	0.0%	$49.53	—	S&P 500 CATHOLIC	37954Y889
—	COHEN & STEERS REIT & PFD &	36,941	$1.006M	0.0%	$24.40	—	COM	19247X100
IGM	ISHARES TR	2,488	$1.005M	0.0%	$290.84	—	EXPND TEC SC ETF	464287549
BNDW	VANGUARD SCOTTSDALE FDS	12,530	$1.005M	0.0%	$79.81	—	TOTAL WLD BD ETF	92206C565
CTAS	CINTAS CORP	2,629	$1.004M	0.0%	$54.95	+54.6%	COM	172908105
AME	AMETEK INC	7,520	$1.004M	0.0%	$83.80	+55.0%	COM	031100100
RSPT	INVESCO EXCHANGE TRADED FD T	3,457	$1.003M	0.0%	$215.58	—	S&P500 EQL T	46137V282
MKSI	MKS INSTRS INC	5,627	$1.001M	0.0%	$93.30	+87.7%	COM	55306N104
—	TRITON INTL LTD	18,937	$991K	0.0%	$39.10	—	CL A	G9078F107
TAP	MOLSON COORS BEVERAGE CO	18,432	$990K	0.0%	$48.59	+0.1%	CL B	60871R209
DWAS	INVESCO EXCH TRADED FD TR	11,011	$989K	0.0%	$52.47	—	II DWA SMLCP	46138E842
BSM	BLACK STONE MINERALS L P COM UNIT	91,740	$986K	0.0%	$9.44	—	COM	09225M101
AVY	AVERY DENNISON CORP	4,686	$985K	0.0%	$130.58	+48.7%	COM	053611109
HYS	PIMCO ETF TR	9,838	$983K	0.0%	$100.32	—	0-5 HIGH YIELD	72201R783
TDOC	TELADOC HEALTH INC	5,909	$983K	0.0%	$180.33	-10.1%	COM	87918A105
SHE	SPDR SER TR	9,663	$982K	0.0%	$78.22	—	SSGA GNDER ETF	78468R747
VFH	VANGUARD WORLD FDS	10,849	$981K	0.0%	$84.99	—	FINANCIALS ETF	92204A405
FMC	F M C CORP	9,046	$979K	0.0%	$79.09	+25.7%	COM NEW	302491303
XRX	XEROX HOLDINGS CORP	41,662	$979K	0.0%	$25.84	-6.4%	COM NEW	98421M106
GPK	GRAPHIC PACKAGING HLDG CO	53,922	$978K	0.0%	$14.31	+27.7%	COM	388689101
CHD	CHURCH & DWIGHT INC	11,392	$971K	0.0%	$78.77	+4.0%	COM	171340102
STM	STMICROELECTRONICS N V	26,620	$968K	0.0%	$21.13	—	NY REGISTRY	861012102
AB	ALLIANCEBERNSTEIN HLDG L P UNIT	20,656	$962K	0.0%	$41.48	—	LTD PARTN	01881G106
BF/B	BROWN FORMAN CORP	12,832	$962K	0.0%	$50.58	+37.1%	CL B	115637209
TTD	THE TRADE DESK INC	12,428	$961K	0.0%	$60.06	+6.4%	COM CL A	88339J105
FORM	FORMFACTOR INC	26,251	$957K	0.0%	$28.05	+40.6%	COM	346375108
—	IHS MARKIT LTD SHS	8,495	$957K	0.0%	$83.71	—	SHS	G47567105
IHI	ISHARES TR	15,551	$955K	0.0%	$116.79	—	U.S. MED DVC ETF	464288810
SPSM	SPDR SER TR	21,645	$951K	0.0%	$42.27	—	PORTFOLIO S&P600	78468R853
FOX	FOX CORP CL B	26,979	$950K	0.0%	$31.03	+9.3%	COM	35137L204
MDU	MDU RES GROUP INC	30,246	$948K	0.0%	$8.30	+31.9%	COM	552690109
AWK	AMERICAN WTR	6,148	$948K	0.0%	$103.06	+37.8%	WKS CO INC NEW COM	030420103
HCI	HCI GROUP INC	9,520	$947K	0.0%	$53.41	+51.8%	COM	40416E103
IGLB	ISHARES TR	13,449	$944K	0.0%	$66.66	—	10+ YR INVST GRD	464289511
HBAN	HUNTINGTON BANCSHARES INC	66,071	$943K	0.0%	$9.94	+24.7%	COM	446150104
GDXJ	VANECK VECTORS ETF	20,165	$943K	0.0%	$45.11	—	TR JR GOLD MINERS E	92189F791
CNO	CNO FINL GROUP INC	39,776	$940K	0.0%	$19.53	+18.0%	COM	12621E103
ANGL	VANECK VECTORS ETF TR	28,557	$940K	0.0%	$29.85	—	FALLEN ANGEL HG	92189F437
PAG	PENSKE AUTOMOTIVE GRP INC	12,423	$938K	0.0%	$69.94	+19.7%	COM	70959W103
DXCM	DEXCOM INC	2,197	$938K	0.0%	$92.23	+4.1%	COM	252131107
FTEC	FIDELITY COVINGTON TRUST	7,875	$928K	0.0%	$103.76	—	MSCI INFO TECH	316092808
FNDA	SCHWAB STRATEGIC TR	17,047	$927K	0.0%	$38.77	—	SCHWAB FDT US SC	808524763
WDAY	WORKDAY INC	3,878	$926K	0.0%	$215.32	+11.7%	CL A	98138H101
CEF	SPROTT PHYSICAL GOLD & SILVE TR	49,536	$925K	0.0%	$14.56	—	UNIT	85208R101
ACWX	ISHARES TR	16,018	$921K	0.0%	$56.48	—	MSCI ACWI EX US	464288240
SRE	SEMPRA ENERGY	6,945	$920K	0.0%	$49.78	+18.2%	COM	816851109
LEG	LEGGETT & PLATT INC	17,735	$919K	0.0%	$45.41	+14.6%	COM	524660107
IT	GARTNER INC	3,790	$918K	0.0%	$181.25	+20.7%	COM	366651107
FNDE	SCHWAB STRATEGIC TR	28,424	$917K	0.0%	$24.55	—	SCHWB FDT EMK LG	808524730
XYL	XYLEM INC	7,642	$917K	0.0%	$75.47	+43.3%	COM	98419M100
CCL	CARNIVAL CORP	34,711	$915K	0.0%	$35.26	-20.6%	UNIT 99/99/9999	143658300
WSO	WATSCO INC	3,192	$915K	0.0%	$286.30	0.0%	COM	942622200
DDOG	DATADOG INC	8,781	$914K	0.0%	$78.39	+15.3%	CL A COM	23804L103
CHDN	CHURCHILL DOWNS INC	4,597	$911K	0.0%	$108.28	-6.7%	COM	171484108
—	GABELLI DIVID & INCOME TR	34,504	$908K	0.0%	$24.09	—	COM	36242H104
OKTA	OKTA INC	3,704	$906K	0.0%	$156.52	+54.2%	CL A	679295105
—	BLACKROCK RES & COMMODITIES	96,011	$904K	0.0%	$8.88	—	SHS	09257A108
DEO	DIAGEO PLC SPON	4,697	$900K	0.0%	$163.75	—	ADR	25243Q205
NYF	ISHARES TR	15,318	$895K	0.0%	$56.96	—	NEW YORK MUN ETF	464288323
—	KANSAS CITY SOUTHERN	3,155	$894K	0.0%	$164.88	—	COM	485170302
PTON	PELOTON INTERACTIVE INC	7,203	$893K	0.0%	$104.89	+1.5%	CL A COM	70614W100
—	AKOUOS INC	71,110	$892K	0.0%	$13.87	—	COM	00973J101
NSIT	INSIGHT ENTERPRISES INC	8,907	$891K	0.0%	$57.06	+77.1%	COM	45765U103
EPP	ISHARES INC MSCI	17,211	$890K	0.0%	$50.24	—	PAC JP ETF	464286665
—	JPMORGAN CHASE & CO	45,117	$887K	0.0%	$19.22	—	ALERIAN ML ETN	46625H365
FNCL	FIDELITY COVINGTON TRUST	16,880	$884K	0.0%	$48.94	—	MSCI FINLS IDX	316092501
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R	18,052	$883K	0.0%	$50.31	—	COM	559080106
—	LHC GROUP INC	4,401	$881K	0.0%	$209.62	—	COM	50187A107
KNX	KNIGHT SWIFT TRANSN HLDGS IN	19,351	$880K	0.0%	$41.00	+10.6%	CL A	499049104
—	CERNER CORP	11,214	$876K	0.0%	$53.48	—	COM	156782104
CLH	CLEAN HARBORS INC	9,410	$876K	0.0%	$61.49	+47.8%	COM	184496107
VRSN	VERISIGN INC	3,848	$876K	0.0%	$206.75	+4.4%	COM	92343E102
AYI	ACUITY BRANDS INC	4,680	$875K	0.0%	$135.99	+32.0%	COM	00508Y102
MGEE	MGE ENERGY INC	11,752	$875K	0.0%	$59.89	+12.6%	COM	55277P104
ET	ENERGY TRANSFER LP COM UT LTD PTN	82,236	$874K	0.0%	$11.53	—	COM	29273V100
CHRW	C H ROBINSON WORLDWIDE INC	9,324	$873K	0.0%	$72.38	+20.5%	COM NEW	12541W209
IDXX	IDEXX LABS INC	1,380	$872K	0.0%	$363.81	+51.8%	COM	45168D104
ROST	ROSS STORES INC	7,009	$869K	0.0%	$88.35	+34.0%	COM	778296103
TLS	TELOS CORP MD	25,477	$866K	0.0%	$33.68	0.0%	COM	87969B101
PINS	PINTEREST INC	10,973	$866K	0.0%	$69.30	+0.6%	CL A	72352L106
GNL	GLOBAL NET LEASE INC	46,760	$865K	0.0%	$17.22	—	COM NEW	379378201
CMS	CMS ENERGY CORP	14,583	$862K	0.0%	$46.94	+15.0%	COM	125896100
MLI	MUELLER INDS INC	19,888	$861K	0.0%	$14.42	+47.1%	COM	624756102
SNN	SMITH & NEPHEW GROUP PLC SPDN	19,738	$857K	0.0%	$40.62	—	ADR	83175M205
ILMN	ILLUMINA INC	1,790	$847K	0.0%	$312.02	+29.1%	COM	452327109
LSTR	LANDSTAR SYS INC	5,314	$840K	0.0%	$165.02	—	COM	515098101
HLT	HILTON WORLDWIDE HLDGS INC	6,926	$835K	0.0%	$111.15	+11.0%	COM	43300A203
—	GAMCO NAT RES GOLD & INCOME	152,561	$835K	0.0%	$5.02	—	SH BEN INT	36465E101
SMFG	SUMITOMO MITSUI FINL GROUP I	120,429	$830K	0.0%	$6.44	—	SPONSORED ADR	86562M209
CRL	CHARLES RIV LABS INTL INC	2,241	$829K	0.0%	$315.04	+6.0%	COM	159864107
RGEN	REPLIGEN CORP	4,141	$827K	0.0%	$123.44	+57.2%	COM	759916109
XMUIX	BLACKROCK MUNI INTER DR FD I	52,739	$825K	0.0%	$14.21	—	COM	09253X102
AAP	ADVANCE AUTO PARTS INC	4,013	$823K	0.0%	$140.61	+24.2%	COM	00751Y106
CC	CHEMOURS CO	23,584	$821K	0.0%	$21.37	+31.6%	COM	163851108
ONEQ	FIDELITY COMWLTH TR	14,570	$821K	0.0%	$90.85	—	NDQ CP IDX TRK	315912808
CROX	CROCS INC	7,049	$821K	0.0%	$98.41	0.0%	COM	227046109
NESR	NATIONAL ENERGY SERVICES REU SHS	57,586	$821K	0.0%	$9.57	—	SHS	G6375R107
—	NUVEEN AMT FREE QLTY MUN INC	52,233	$820K	0.0%	$14.10	—	COM	670657105
GNTX	GENTEX CORP	24,748	$819K	0.0%	$23.67	+46.5%	COM	371901109
LDUR	PIMCO ETF TR	8,029	$817K	0.0%	$101.97	—	ENHNCD LW DUR AC	72201R718
OMC	OMNICOM GROUP INC	10,201	$816K	0.0%	$58.35	+18.2%	COM	681919106
AQN	ALGONQUIN PWR UTILS CORP	54,790	$815K	0.0%	$12.68	-3.2%	COM	015857105
UTMD	UTAH MED PRODS INC	9,588	$815K	0.0%	$87.94	-1.6%	COM	917488108
VLO	VALERO ENERGY CORP	10,401	$812K	0.0%	$64.20	+2.8%	COM	91913Y100
CBOE	CBOE GLOBAL MKTS INC	6,801	$810K	0.0%	$88.36	+17.1%	COM	12503M108
FUBO	FUBOTV INC	25,132	$807K	0.0%	$23.80	0.0%	COM	35953D104
NIO	NIO INC SPON ADS	15,127	$805K	0.0%	$46.25	—	SPON ADS	62914V106
MC	MOELIS & CO	14,085	$801K	0.0%	$39.66	+4.2%	CL A	60786M105
NGVT	INGEVITY CORP	9,835	$800K	0.0%	$74.18	+8.4%	COM	45688C107
XLU	SELECT SECTOR SPDR TR	12,652	$800K	0.0%	$62.07	—	SBI INT-UTILS	81369Y886
CASH	META FINL GROUP INC	15,753	$798K	0.0%	$27.36	+78.3%	COM	59100U108
HII	HUNTINGTON INGALLS INDS INC	3,786	$798K	0.0%	$159.03	+20.6%	COM	446413106
VOD	VODAFONE GROUP PLCW	46,563	$798K	0.0%	$17.85	—	SPONSORED ADR	92857W308
DRI	DARDEN RESTAURANTS INC	5,428	$792K	0.0%	$94.22	+28.7%	COM	237194105
EQH	EQUITABLE HLDGS INC	25,997	$792K	0.0%	$16.98	+71.1%	COM	29452E101
LNT	ALLIANT ENERGY CORP	14,143	$789K	0.0%	$39.34	+24.1%	COM	018802108
VCR	VANGUARD WORLD FDS	2,511	$789K	0.0%	$314.22	—	CONSUM DIS ETF	92204A108
GBDC	GOLUB CAP BDC INC	50,894	$785K	0.0%	$7.73	+24.7%	COM	38173M102
DB	DEUTSCHE BANK A G	59,878	$783K	0.0%	$7.64	+59.2%	NAMEN AKT	D18190898
ECPG	ENCORE CAP GROUP INC	16,480	$781K	0.0%	$36.79	+18.1%	COM	292554102
BSX	BOSTON SCIENTIFIC CORP	18,247	$780K	0.0%	$38.72	+8.7%	COM	101137107
CNI	CANADIAN NATL RY CO	7,392	$780K	0.0%	$87.03	+16.0%	COM	136375102
XRAY	DENTSPLY SIRONA INC	12,291	$778K	0.0%	$53.10	+24.0%	COM	24906P109
EFX	EQUIFAX INC	3,233	$774K	0.0%	$193.44	+11.8%	COM	294429105
FDS	FACTSET RESH SYS INC	2,303	$773K	0.0%	$280.36	+11.8%	COM	303075105
AZO	AUTOZONE INC	514	$767K	0.0%	$1178.59	+23.0%	COM	053332102
IUSG	ISHARES TR	7,565	$764K	0.0%	$78.00	—	CORE S&P US GWT	464287671
HAS	HASBRO INC	8,066	$762K	0.0%	$73.45	+8.4%	COM	418056107
EPAM	EPAM SYS INC	1,480	$756K	0.0%	$390.94	+19.9%	COM	29414B104
BANR	BANNER CORP	13,931	$755K	0.0%	$43.96	+9.6%	COM NEW	06652V208
NMR	NOMURA HLDGS INC	147,920	$753K	0.0%	$4.01	—	SPONSORED ADR	65535H208
SBR	SABINE ROYALTY TR	18,667	$753K	0.0%	$30.34	—	UNIT BEN INT	785688102
ENPH	ENPHASE ENERGY INC	4,082	$750K	0.0%	$145.16	+1.0%	COM	29355A107
HSIC	HENRY SCHEIN INC	10,070	$747K	0.0%	$63.76	+18.2%	COM	806407102
PVH	PVH CORPORATION	6,936	$746K	0.0%	$81.92	+33.0%	COM	693656100
CPRT	COPART INC	5,639	$743K	0.0%	$18.87	+64.3%	COM	217204106
CMA	COMERICA INC	10,382	$741K	0.0%	$53.30	+11.8%	COM	200340107
GL	GLOBE LIFE INC	7,769	$740K	0.0%	$87.39	+12.8%	COM	37959E102
—	CALAMOS DYNAMIC CONV & INCOM	23,676	$738K	0.0%	$31.98	—	COM	12811V105
—	COHEN & STEERS INFRASTRUCTUR	25,715	$738K	0.0%	$25.03	—	COM	19248A109
—	PACWEST BANCORP DEL	17,894	$737K	0.0%	$34.50	—	COM	695263103
RVTY	PERKINELMER INC	4,775	$737K	0.0%	$128.46	+8.3%	COM	714046109
TTC	TORO CO	6,676	$734K	0.0%	$92.51	+18.8%	COM	891092108
WYNN	WYNN RESORTS LTD	5,987	$732K	0.0%	$87.80	+40.9%	COM	983134107
CNP	CENTERPOINT ENERGY INC	29,779	$730K	0.0%	$22.77	-4.3%	COM	15189T107
VGIT	VANGUARD SCOTTSDALE FDS	10,709	$726K	0.0%	$67.55	—	INTER TERM TREAS	92206C706
VTR	VENTAS INC	12,640	$722K	0.0%	$46.64	+1.8%	COM	92276F100
WST	WEST PHARMACEUTICAL SVSC INC	1,995	$716K	0.0%	$185.41	+76.2%	COM	955306105
—	MANTECH INTL CORP	8,262	$715K	0.0%	$82.30	—	CL A	564563104
MKTX	MARKETAXESS HLDGS INC	1,537	$713K	0.0%	$512.62	-12.3%	COM	57060D108
ACHC	ACADIA HEALTHCARE COMPANY IN	11,348	$712K	0.0%	$62.71	0.0%	COM	00404A109
ICSH	ISHARES TR	14,075	$711K	0.0%	$50.56	—	BLACKROCK ULTRA	46434V878
KNCT	INVESCO EXCHANGE TRADED FD	7,827	$711K	0.0%	$82.41	—	T DYNMC NETWRNG	46137V688
—	WESTROCK CO	13,366	$711K	0.0%	$37.01	—	COM	96145D105
OSK	OSHKOSH CORP	5,697	$710K	0.0%	$72.45	+61.2%	COM	688239201
NWN	NORTHWEST NAT HLDG CO	13,507	$709K	0.0%	$54.08	0.0%	COM	66765N105
GEO	GEO GROUP INC	99,394	$708K	0.0%	$8.68	-27.4%	COM	36162J106
ALK	ALASKA AIR GROUP INC	11,678	$704K	0.0%	$54.64	+23.5%	COM	011659109
VSGX	VANGUARD WORLD FD	10,967	$703K	0.0%	$59.87	—	ESG INTL STK ETF	921910725
PFSI	PENNYMAC FINL SVCS INC NEW	11,356	$701K	0.0%	$58.19	-1.6%	COM	70932M107
CUK	CARNIVAL PLC	30,046	$699K	0.0%	$17.76	—	ADR	14365C103
—	REVANCE THERAPEUTICS INC	23,551	$698K	0.0%	$28.35	—	COM	761330109
—	BLACKROCK ENERGY & RES TR	71,042	$697K	0.0%	$8.90	—	COM	09250U101
WU	WESTERN UN CO	30,262	$695K	0.0%	$19.26	—	COM	959802109
PWV	INVESCO EXCHANGE TRADED FD	15,665	$695K	0.0%	$43.43	—	T DYNMC LRG VALU	46137V738
TDS	TELEPHONE & DATA SYS INC	30,636	$694K	0.0%	$28.19	-13.5%	COM NEW	879433829
LULU	LULULEMON ATHLETICA INC	1,898	$693K	0.0%	$296.73	+11.0%	COM	550021109
GSBD	GOLDMAN SACHS BDC INC	35,378	$693K	0.0%	$17.98	+9.9%	SHS	38147U107
—	EATON VANCE TAX-MANAGED GLOB	67,947	$693K	0.0%	$9.38	—	COM	27829F108
GWX	SPDR INDEX SHS FDS	17,898	$692K	0.0%	$37.48	—	S&P INTL SMLCP	78463X871
VIS	VANGUARD WORLD FDS	3,519	$691K	0.0%	$153.88	—	INDUSTRIAL ETF	92204A603
—	FLY LEASING LTD	40,800	$691K	0.0%	$9.45	—	SPONSORED ADR	34407D109
KT	KT CORP	49,267	$687K	0.0%	$10.27	—	SPONSORED ADR	48268K101
PIO	INVESCO EXCH TRADED FD TR	17,303	$687K	0.0%	$26.90	—	II GLOBAL WATER	46138E651
SBAC	SBAMUNICATIONS CORP	2,153	$686K	0.0%	$252.79	+10.9%	COM	78410G104
MTB	M & T BK CORP	4,710	$684K	0.0%	$127.21	+5.8%	COM	55261F104
G	GENPACT LIMITED SHS	15,059	$684K	0.0%	$32.64	+30.7%	SHS	G3922B107
CNMD	CONMED CORP	4,965	$682K	0.0%	$72.81	+80.5%	COM	207410101
—	EATON VANCE TX MNG BY WRT OP	41,663	$678K	0.0%	$14.83	—	COM	27828Y108
BPOP	POPULAR INC	9,039	$678K	0.0%	$54.47	+22.7%	COM NEW	733174700
—	SCIPLAY CORPORATION	40,013	$678K	0.0%	$15.41	—	CL A	809087109
MDXG	MIMEDX GROUP INC	54,200	$678K	0.0%	$10.83	0.0%	COM	602496101
—	ANSYS INC	1,950	$677K	0.0%	$272.88	—	COM	03662Q105
FSLR	FIRST SOLAR INC	7,483	$677K	0.0%	$87.38	-9.4%	COM	336433107
FITB	FIFTH THIRD BANCORP	17,608	$673K	0.0%	$20.10	+66.5%	COM	316773100
PLXS	PLEXUS CORP	7,308	$668K	0.0%	$62.23	+50.7%	COM	729132100
—	ARMOUR RESIDENTIAL REIT INC	58,439	$667K	0.0%	$9.57	—	COM NEW	042315507
PKW	INVESCO EXCHANGE TRADED FD	7,355	$664K	0.0%	$74.42	—	T BUYBACK ACHIEV	46137V308
—	QURATE RETAIL INC	50,647	$663K	0.0%	$11.83	—	COM SER A	74915M100
RWX	SPDR INDEX SHS FDS DJ INTL RL ETF	18,042	$663K	0.0%	$38.75	—	SHS	78463X863
TGNA	TEGNA INC	35,001	$657K	0.0%	$14.24	+37.9%	COM	87901J105
—	M D C HLDGS INC	12,976	$657K	0.0%	$50.54	—	COM	552676108
GAP	GAP INC	19,516	$657K	0.0%	$15.76	+74.1%	COM	364760108
WAT	WATERS CORP	1,896	$655K	0.0%	$273.06	+15.9%	COM	941848103
IUSV	ISHARES TR	9,086	$654K	0.0%	$63.98	—	CORE S&P US VLU	464287663
MOO	VANECK VECTORS ETF TR	7,169	$653K	0.0%	$67.51	—	AGRIBUSINESS ETF	92189F700
DLR	DIGITAL RLTY TR INC	4,331	$652K	0.0%	$111.88	+14.8%	COM	253868103
ETSY	ETSY INC	3,162	$651K	0.0%	$191.58	-3.4%	COM	29786A106
AD	UNITED STATES CELLULAR CORP	17,837	$648K	0.0%	$20.97	+2.5%	COM	911684108
LPX	LOUISIANA PAC CORP	10,672	$643K	0.0%	$63.92	0.0%	COM	546347105
H	HYATT HOTELS CORP	8,272	$642K	0.0%	$71.50	+11.7%	COM CL A	448579102
—	HILL ROM HLDGS INC	5,592	$635K	0.0%	$101.22	—	COM	431475102
—	QUIDEL CORP	4,943	$633K	0.0%	$143.63	—	COM	74838J101
NVCR	NOVOCURE LTD	2,853	$633K	0.0%	$167.06	+16.4%	ORD SHS	G6674U108
SPYX	SPDR SER TR	5,941	$631K	0.0%	$98.13	—	SPDR S&P 500 ETF	78468R796
COLB	COLUMBIA BKG SYS INC	16,340	$630K	0.0%	$34.13	-2.0%	COM	197236102
ITB	ISHARES TR	9,096	$630K	0.0%	$67.88	—	US HOME CONS ETF	464288752
—	WESTERN ASSET INTER MUNI FD	64,031	$626K	0.0%	$8.94	—	COM	958435109
ICUI	ICU MED INC	3,034	$624K	0.0%	$215.48	-4.5%	COM	44930G107
EXPE	EXPEDIA GROUP INC	3,807	$623K	0.0%	$159.64	+6.6%	COM NEW	30212P303
IRWD	IRONWOOD PHARMACEUTICALS INC	48,438	$623K	0.0%	$10.44	+9.7%	COM CL A	46333X108
VTRS	VIATRIS INC	43,561	$622K	0.0%	$13.15	-9.8%	COM	92556V106
IBB	ISHARES TR	3,799	$622K	0.0%	$137.48	—	NASDAQ BIOTECH	464287556
IR	INGERSOLL RAND INC	12,723	$621K	0.0%	$33.64	+45.1%	COM	45687V106
VTIP	VANGUARD MALVERN FDS	11,830	$620K	0.0%	$52.12	—	STRM INFPROIDX	922020805
AN	AUTONATION INC	6,542	$620K	0.0%	$64.37	+52.2%	COM	05329W102
MTZ	MASTEC INC	5,825	$618K	0.0%	$56.09	+93.6%	COM	576323109
BCE	BCE INC	12,499	$616K	0.0%	$29.02	+20.8%	COM NEW	05534B760
FR	FIRST INDL RLTY TR INC	11,800	$616K	0.0%	$46.69	—	COM	32054K103
MRCC	MONROE CAP CORP	57,297	$615K	0.0%	$3.60	+72.1%	COM	610335101
AIG	AMERICAN INTL GROUP INC	12,910	$614K	0.0%	$30.43	+46.1%	COM NEW	026874784
STT	STATE STR	7,447	$613K	0.0%	$53.88	+34.4%	CORP COM	857477103
AZTA	BROOKS AUTOMATION INC	6,421	$612K	0.0%	$63.91	+51.3%	NEW COM	114340102
CBU	COMMUNITY BK SYS INC	8,094	$612K	0.0%	$50.83	+33.8%	COM	203607106
SNOW	SNOWFLAKE INC	2,525	$611K	0.0%	$252.48	-7.9%	CL A ADDED	833445109
CHE	CHEMED CORP	1,284	$609K	0.0%	$413.18	+14.4%	COM	16359R103
AFRM	AFFIRM HLDGS INC	9,028	$608K	0.0%	$63.78	0.0%	COM CL A	00827B106
AUB	ATLANTIC UN BANKSHARES CORP	16,765	$607K	0.0%	$28.09	+16.8%	COM	04911A107
EXEL	EXELIXIS INC	33,167	$604K	0.0%	$18.76	+24.3%	COM	30161Q104
PIZ	INVESCO EXCH TRADED FD TR	15,989	$603K	0.0%	$25.32	—	II DWA DEV MK	46138E875
MPWR	MONOLITHIC PWR SYS INC	1,608	$601K	0.0%	$267.27	+27.2%	COM	609839105
AWI	ARMSTRONG WORLD INDS INC NEW	5,578	$598K	0.0%	$82.01	+19.8%	COM	04247X102
VSH	VISHAY INTERTECHNOLOGY INC	26,531	$598K	0.0%	$16.47	+32.4%	COM	928298108
EIX	EDISON INTL	10,339	$598K	0.0%	$48.35	-2.4%	COM	281020107
TTEC	TTEC HLDGS INC	5,784	$596K	0.0%	$69.97	+48.4%	COM	89854H102
CM	CANADIAN IMP BKM	5,238	$596K	0.0%	$29.67	+50.7%	COM	136069101
—	SYNOVUS FINL CORP	13,526	$594K	0.0%	$45.77	—	COM NEW	87161C501
ENSG	ENSIGN GROUP INC	6,858	$594K	0.0%	$67.16	+27.3%	COM	29358P101
JKHY	HENRY JACK & ASSOC INC	3,588	$587K	0.0%	$127.63	+18.2%	COM	426281101
FLOT	ISHARES TR	11,523	$586K	0.0%	$50.85	—	FLTG RATE NT ETF	46429B655
—	BROOKFIELD PPTY REIT INC	31,014	$586K	0.0%	$12.27	—	CL A	11282X103
—	DRAFTKINGS INC	11,224	$586K	0.0%	$52.89	—	CL A	26142R104
—	ETF SER SOLUTIONS CHANG FIN	17,761	$586K	0.0%	$30.13	—	US LRG	26922A560
HAL	HALLIBURTON CO	25,331	$586K	0.0%	$21.12	-3.6%	COM	406216101
INGR	INGREDION INC	6,438	$583K	0.0%	$91.48	+2.1%	COM	457187102
DOCU	DOCUSIGN INC	2,081	$582K	0.0%	$212.61	+5.2%	COM	256163106
FPX	FIRST TR	4,559	$581K	0.0%	$74.84	—	EXCHANGE TRADED FD US EQTY OPP	336920103
BCC	BOISE CASCADE CO DEL	9,934	$580K	0.0%	$40.59	+20.8%	COM	09739D100
USMF	WISDOMTREE TR	14,746	$580K	0.0%	$27.56	—	US MULTIFACTOR	97717Y857
—	MASONITE INTL CORP	5,173	$578K	0.0%	$115.09	—	COM	575385109
OXY	OCCIDENTAL PETE CORP	18,469	$578K	0.0%	$46.99	-46.2%	COM	674599105
SWX	SOUTHWEST GAS HOLDINGS INC	8,734	$578K	0.0%	$77.50	-12.0%	COM	844895102
XBKNX	BLACKROCK INVT QUALITY MUN T	31,256	$577K	0.0%	$14.87	—	COM	09247D105
SEDG	SOLAREDGE TECHNOLOGIES INC	2,087	$577K	0.0%	$293.55	-14.2%	COM	83417M104
GH	GUARDANT HEALTH INC	4,636	$576K	0.0%	$151.13	-11.0%	COM	40131M109
—	CENTRAL SECS CORP	13,533	$571K	0.0%	$37.93	—	COM	155123102
WEN	WENDYS CO	24,393	$571K	0.0%	$19.22	+19.4%	COM	95058W100
HDV	ISHARES TR	5,913	$571K	0.0%	$94.11	—	CORE HIGH DV ETF	46429B663
TRP	TC ENERGY CORP	11,509	$570K	0.0%	$35.86	+9.7%	COM	87807B107
NICE	NICE LTD	2,303	$570K	0.0%	$154.53	—	SPONSORED ADR	653656108
SKY	SKYLINE CHAMPION CORPORATION	10,665	$568K	0.0%	$29.27	+61.1%	COM	830830105
TSLX	SIXTH STREET SPECIALTY LENDN	25,555	$567K	0.0%	$17.13	+29.1%	COM	83012A109
—	CIT GROUP INC	10,968	$566K	0.0%	$51.51	—	COM NEW	125581801
STAG	STAG INDL INC	15,056	$564K	0.0%	$33.80	—	COM	85254J102
PAA	PLAINS ALL AMERN PIPELINE L	49,469	$562K	0.0%	$22.67	—	UNIT LTD PA	726503105
DOC	HEALTHPEAK PROPERTIES INC	16,860	$561K	0.0%	$21.44	+22.2%	COM	42250P103
—	PEOPLES UNITED FINANCIAL INC	32,668	$560K	0.0%	$15.67	—	COM	712704105
MOH	MOLINA HEALTHCARE INC	2,207	$559K	0.0%	$211.70	+18.7%	COM	60855R100
GWW	GRAINGER W W INC	1,271	$557K	0.0%	$310.76	+35.2%	COM	384802104
IJK	ISHARES TR	6,883	$557K	0.0%	$86.52	—	S&P MC 400GR ETF	464287606
—	REALOGY HLDGS CORP	30,474	$555K	0.0%	$18.21	—	COM	75605Y106
YUMC	YUM CHINA HLDGS INC	8,365	$554K	0.0%	$46.51	+37.1%	COM	98850P109
DXC	DXC TECHNOLOGY CO	14,189	$553K	0.0%	$35.69	0.0%	COM	23355L106
BLDR	BUILDERS FIRSTSOURCE INC	12,964	$553K	0.0%	$27.13	+70.9%	COM	12008R107
—	DUKE REALTY CORP	11,653	$552K	0.0%	$34.73	—	COM NEW	264411505
—	HOWARD HUGHES CORP	5,623	$548K	0.0%	$95.91	—	COM	44267D107
UAL	UNITED AIRLS HLDGS INC	10,487	$548K	0.0%	$52.75	+5.1%	COM	910047109
SLYG	SPDR SER TR	6,125	$544K	0.0%	$68.65	—	S&P 600 SMCP GRW	78464A201
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2021 C	25,685	$542K	0.0%	$21.17	—	SHS	46138J700
MOAT	VANECK VECTORS ETF TR	7,302	$541K	0.0%	$73.71	—	MORNINGSTAR WIDE	92189F643
IPGP	IPG PHOTONICS CORP	2,551	$538K	0.0%	$173.10	+21.6%	COM	44980X109
CRSP	CRISPR THERAPEUTICS AG	3,320	$537K	0.0%	$122.37	-0.6%	NAMEN AKT	H17182108
WERN	WERNER ENTERPRISES INC	12,013	$535K	0.0%	$43.09	+8.4%	COM	950755108
TFI	SPDR SER TR	10,254	$534K	0.0%	$51.82	—	NUVEEN BRC MUNIC	78468R721
SFNC	SIMMONS 1ST NATL CORP	18,189	$534K	0.0%	$25.33	+17.9%	CL A $1 PAR	828730200
—	YAMANA GOLD INC	126,227	$533K	0.0%	$4.47	—	COM	98462Y100
—	CIMAREX ENERGY CO	7,339	$532K	0.0%	$59.38	—	COM	171798101
BMO	BANK MONTREAL QUE	5,182	$531K	0.0%	$57.76	+41.3%	COM	063671101
THG	HANOVER INS GROUP INC	3,910	$530K	0.0%	$101.99	+20.4%	COM	410867105
GLTR	ABERDEEN STD	5,490	$530K	0.0%	$92.60	—	PRECIOUS METALS PHYSCL PM BASKET	003263100
—	BOEING CO	125	$529K	0.0%	—	—	Call	097023905
HXL	HEXCEL CORP NEW	8,466	$528K	0.0%	$53.41	+7.9%	COM	428291108
BURL	BURLINGTON STORES INC	1,641	$528K	0.0%	$282.69	+12.6%	COM	122017106
CGNX	COGNEX CORP	6,276	$527K	0.0%	$74.11	+6.0%	COM	192422103
FE	FIRSTENERGY CORP	14,165	$527K	0.0%	$30.89	-0.3%	COM	337932107
NCLH	NORWEGIAN CRUISE LINE HLDG L SHS	17,874	$526K	0.0%	$41.80	-27.9%	SHS	G66721104
—	INVESCO EXCH TRD SLF IDX FD	24,300	$525K	0.0%	$21.72	—	BULSHS 2022 CB	46138J882
HDB	HDFC BANK LTD	7,178	$525K	0.0%	$56.20	—	SPONSORED ADS	40415F101
TNL	TRAVEL PLUS LEISURE CO	8,811	$524K	0.0%	$45.04	+17.2%	COM ADDED	894164102
BOH	BANK HAWAII CORP	6,225	$524K	0.0%	$71.28	+2.6%	COM	062540109
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	82,290	$523K	0.0%	$5.82	—	COM SH BEN INT	00302L108
CBSH	COMMERCE BANCSHARES INC	7,002	$522K	0.0%	$42.03	+38.7%	COM	200525103
MTD	METTLER TOLEDO INTERNATIONAL	377	$522K	0.0%	$757.39	+70.3%	COM	592688105
—	SK TELECOM LTD	16,632	$522K	0.0%	$25.60	—	SPONSORED ADR	78440P108
ING	ING GROEP N.V.	39,292	$520K	0.0%	$11.56	—	SPONSORED ADR	456837103
GHC	GRAHAM HLDGS CO	820	$520K	0.0%	$572.22	+7.6%	COM CL B	384637104
—	SKECHERS U S A INC	10,420	$519K	0.0%	$42.06	—	CL A	830566105
—	LIBERTY MEDIA CORP	11,162	$518K	0.0%	$45.18	—	DEL COM C SIRIUSXM	531229607
FICO	FAIR ISAAC CORP	1,026	$516K	0.0%	$387.73	+30.5%	COM	303250104
IYH	ISHARES TR	1,885	$514K	0.0%	$252.26	—	US HLTHCARE ETF	464287762
—	STORE CAP CORP	14,870	$513K	0.0%	$33.46	—	COM	862121100
MNA	INDEXIQ ETF TR	15,243	$511K	0.0%	$32.96	—	IQ MRGR ARB ETF	45409B800
FMS	FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	12,288	$511K	0.0%	$40.85	—	SPONSORED ADR	358029106
MELI	MERCADOLIBRE INC	328	$511K	0.0%	$913.71	+60.7%	COM	58733R102
FNDF	SCHWAB STRATEGIC TR	15,137	$504K	0.0%	$29.74	—	SCHWB FDT INT LG	808524755
NEU	NEWMARKET CORP	1,562	$503K	0.0%	$358.27	-11.7%	COM	651587107
GBIL	GOLDMAN SACHS ETF TR	5,013	$502K	0.0%	$100.15	—	ACCES TREASURY	381430529
SNX	SYNNEX CORP	4,113	$501K	0.0%	$70.65	+63.6%	COM	87162W100
CTS	CTS CORP	13,434	$499K	0.0%	$33.82	0.0%	COM	126501105
—	EVOQUA WATER TECHNOLOGIES CO	14,778	$499K	0.0%	$33.77	—	COM	30057T105
RH	RH	733	$498K	0.0%	$476.66	+36.2%	COM	74967X103
—	NUVEEN PFD & INCM SECURTIES	49,972	$498K	0.0%	$9.30	—	COM	67072C105
—	ROYCE VALUE TR INC	26,137	$496K	0.0%	$12.35	—	COM	780910105
COR	AMERISOURCEBERGEN CORP	4,335	$496K	0.0%	$70.26	+55.0%	COM	03073E105
EFAX	SPDR INDEX SHS FDS	5,886	$492K	0.0%	$80.29	—	MSCI EAFE FS ETF	78470E106
POR	PORTLAND GEN ELEC CO NEW	10,688	$492K	0.0%	$36.53	+10.5%	COM	736508847
CNNE	CANNAE HLDGS INC	14,497	$492K	0.0%	$38.25	-7.2%	COM	13765N107
MPLX	MPLX LP COM UNIT REP LTD	16,539	$490K	0.0%	$20.29	—	COM	55336V100
MLPA	GLOBAL X FDS	12,615	$488K	0.0%	$27.24	—	GLBL X MLP ETF	37954Y343
ACIW	ACI WORLDWIDE INC	13,107	$487K	0.0%	$39.40	-0.7%	COM	004498101
ARKQ	ARK ETF TR	5,618	$484K	0.0%	$85.12	—	AUTNMUS TECHNLGY	00214Q203
AVUV	AMERICAN CENTY ETF TR	6,353	$483K	0.0%	$72.65	—	US SML CP VALU	025072877
FLJP	FRANKLIN TEMPLETON ETF	16,218	$482K	0.0%	$30.43	—	TR FTSE JAPAN ETF	35473P744
DPZ	DOMINOS PIZZA INC	1,032	$481K	0.0%	$350.87	+13.8%	COM	25754A201
SPTM	SPDR SER TR	9,046	$479K	0.0%	$52.95	—	PORTFOLI S&P1500	78464A805
CORT	CORCEPT THERAPEUTICS INC	21,794	$479K	0.0%	$17.02	+30.8%	COM	218352102
SNDR	SCHNEIDER NATIONAL INC	21,935	$478K	0.0%	$24.00	+0.8%	CL B	80689H102
FERG1GBX	FERGUSON PLC	3,426	$478K	0.0%	$120.23	—	NEW SHS ADDED	G3421J106
—	APOLLO GLOBAL MGMT INC	7,672	$477K	0.0%	$62.17	—	COM CL A	03768E105
—	ONCTERNAL THERAPEUTICS INC	100,143	$476K	0.0%	$8.32	—	COM	68236P107
BWXT	BWX TECHNOLOGIES INC	8,133	$473K	0.0%	$57.05	+6.6%	COM	05605H100
GEF	GREIF INC	7,807	$473K	0.0%	$38.30	+37.2%	CL A	397624107
GGG	GRACO INC	6,248	$473K	0.0%	$44.17	+60.2%	COM	384109104
ARKG	ARK ETF TR	5,117	$473K	0.0%	$65.40	—	GENOMIC REV ETF	00214Q302
—	EATON VANCE MUNI INCOME TRUS	33,602	$471K	0.0%	$12.47	—	SH BEN INT	27826U108
—	SIRIUS XM HOLDINGS INC	71,886	$470K	0.0%	$5.79	—	COM	82968B103
—	HUDSON PAC PPTYS INC	16,809	$468K	0.0%	$27.20	—	COM	444097109
LITE	LUMENTUM HLDGS INC	5,705	$468K	0.0%	$75.04	+12.0%	COM	55024U109
—	GRAFTECH INTL LTD	40,233	$468K	0.0%	$8.74	—	COM	384313508
MATX	MATSON INC	7,279	$466K	0.0%	$63.88	-4.2%	COM	57686G105
SMH	VANECK VECTORS ETF TR	1,777	$466K	0.0%	$262.24	—	SEMICONDUCTOR ET	92189F676
PKX	POSCO SPONSORED ADR	6,064	$466K	0.0%	$64.53	—	SPONSORED ADR	693483109
—	ALLIANCEBERNSTEIN GLOBAL HIG	37,160	$465K	0.0%	$11.60	—	COM	01879R106
LYV	LIVE NATION ENTERTAINMENT IN	5,290	$463K	0.0%	$85.74	0.0%	COM	538034109
BXP	BOSTON PROPERTIES INC	4,015	$460K	0.0%	$67.74	+29.8%	COM	101121101
MGA	MAGNA INTL INC	4,954	$459K	0.0%	$75.34	+8.6%	COM	559222401
MANH	MANHATTAN ASSOCS INC	3,166	$459K	0.0%	$100.01	+33.2%	COM	562750109
NTRS	NORTHERN TR CORP	3,953	$457K	0.0%	$81.13	+22.4%	COM	665859104
KBR	KBR INC	11,898	$454K	0.0%	$23.17	+62.9%	COM	48242W106
GPI	GROUP 1 AUTOMOTIVE INC	2,939	$454K	0.0%	$125.22	+28.3%	COM	398905109
FBND	FIDELITY COVINGTON TRUST	8,493	$453K	0.0%	$52.46	—	TOTAL BD ETF	316188309
VPU	VANGUARD WORLD FDS	3,261	$453K	0.0%	$138.91	—	UTILITIES ETF	92204A876
WBS	WEBSTER FINL CORP CONN	8,481	$452K	0.0%	$53.24	+4.1%	COM	947890109
AAL	AMERICAN AIRLS GROUP INC	21,278	$451K	0.0%	$21.56	+4.9%	COM	02376R102
—	BUNGE LIMITED	5,776	$451K	0.0%	$70.82	—	COM	G16962105
SLV	ISHARES SILVER TR	18,574	$450K	0.0%	$22.43	—	ISHARES	46428Q109
—	NUVEEN AMT FREE MUN CR INC F	25,139	$449K	0.0%	$16.47	—	COM	67071L106
BC	BRUNSWICK CORP	4,511	$449K	0.0%	$68.39	+35.4%	COM	117043109
NHC	NATIONAL HEALTHCARE CORP	6,405	$448K	0.0%	$74.86	-2.9%	COM	635906100
ALLE	ALLEGION PLC ORD SHS	3,216	$448K	0.0%	$87.64	+46.6%	SHS	G0176J109
—	BEACON ROOFING SUPPLY INC	8,388	$447K	0.0%	$53.29	—	COM	073685109
—	PIMCO DYNAMIC CR INCOME FD	19,890	$445K	0.0%	$22.32	—	COM SHS	72202D106
AFG	AMERICAN FINL GROUP INC OHIO	3,570	$445K	0.0%	$55.61	+38.2%	COM	025932104
TEVA	TEVA PHARMACEUTICAL INDS LTD	44,807	$444K	0.0%	$9.14	—	SPONSORED ADS	881624209
—	ATLANTIC CAP BANCSHARES INC	17,430	$444K	0.0%	$17.84	—	COM	048269203
—	ADVISORSHARES TR	11,659	$442K	0.0%	$22.00	—	DORSY MICR ETF	00768Y537
—	WESTERN ASSET HIGH INCOME OP	83,636	$442K	0.0%	$5.08	—	COM	95766K109
—	TEKLA HEALTHCARE INVS	17,162	$442K	0.0%	$24.43	—	SH BEN INT	87911J103
—	LEXINGTON REALTY TRUST	36,943	$441K	0.0%	$10.34	—	COM	529043101
IAC	IAC INTERACTIVECORP NEW	2,851	$440K	0.0%	$129.53	0.0%	COM NEW	44891N208
MRVL	MARVELL TECHNOLOGY INC	7,527	$439K	0.0%	$47.96	0.0%	COM	573874104
KTCC	KEY TRONIC CORP	67,200	$438K	0.0%	$8.13	-12.4%	COM	493144109
—	KAMAN CORP	8,674	$437K	0.0%	$51.10	—	COM	483548103
—	NUVASIVE INC	6,377	$432K	0.0%	$65.57	—	COM	670704105
ICFI	ICF INTL INC	4,894	$430K	0.0%	$75.53	+21.2%	COM	44925C103
RDY	DR REDDYS LABS LTD	5,831	$429K	0.0%	$69.50	—	ADR	256135203
XSD	SPDR SER TR	2,231	$429K	0.0%	$192.29	—	S&P SEMICNDCTR	78464A862
CIEN	CIENA CORP	7,530	$428K	0.0%	$40.31	+36.8%	COM NEW	171779309
QLYS	QUALYS INC	4,244	$427K	0.0%	$111.46	-8.7%	COM	74758T303
CASY	CASEYS GEN STORES INC	2,192	$427K	0.0%	$196.59	+6.5%	COM	147528103
—	MAGELLAN HEALTH INC	4,521	$426K	0.0%	$78.49	—	COM NEW	559079207
—	VROOM INC	10,166	$426K	0.0%	$40.38	—	COM	92918V109
VALE	VALE S A	18,632	$425K	0.0%	$17.48	—	SPONSORED ADS	91912E105
CMC	COMMERCIAL METALS CO	13,786	$423K	0.0%	$16.91	+71.7%	COM	201723103
PB	PROSPERITY BANCSHARES INC	5,891	$423K	0.0%	$58.54	+9.4%	COM	743606105
—	CRH PLC ADR	8,311	$423K	0.0%	$43.47	—	ADR	12626K203
TLK	P T TELEKOMUNIKASI INDONESIA	19,489	$422K	0.0%	$24.66	—	SPONSORED ADR	715684106
—	REXNORD CORP	8,409	$421K	0.0%	$33.08	—	COM	76169B102
MNST	MONSTER BEVERAGE CORP	4,594	$420K	0.0%	$41.79	+12.3%	COM	61174X109
NVAX	NOVAVAX INC	1,979	$420K	0.0%	$183.22	0.0%	COM NEW	670002401
UNM	UNUM GROUP	14,758	$419K	0.0%	$24.17	+21.6%	COM	91529Y106
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,919	$419K	0.0%	$76.56	+0.8%	COM CL A	099502106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,359	$418K	0.0%	$152.00	+16.8%	COM	874054109
PSMT	PRICESMART INC	4,564	$415K	0.0%	$89.93	-7.9%	COM	741511109
—	AEGON N V NY REGISTRY SHS	99,887	$413K	0.0%	$3.20	—	SHS	007924103
TOWN	TOWNEBANK PORTSMOUTH VA	13,556	$412K	0.0%	$26.14	+20.0%	COM	89214P109
—	DOUBLELINE INCOME SOLUTIONS	22,758	$412K	0.0%	$18.12	—	COM	258622109
—	LIPOCINE INC	293,111	$410K	0.0%	$1.23	—	COM	53630X104
—	SLACK TECHNOLOGIES INC	9,264	$410K	0.0%	$32.82	—	COM CL A	83088V102
OPITQ	OFFICE PPTYS INCOME TR	13,992	$410K	0.0%	$20.80	—	COM SHS BEN INT	67623C109
WPM	WHEATON PRECIOUS METALS CORP	9,279	$409K	0.0%	$38.90	+8.6%	COM	962879102
—	BNY MELLON STRATEGIC MUN BD	49,387	$406K	0.0%	$7.95	—	COM	09662E109
RGLD	ROYAL GOLD INC	3,555	$406K	0.0%	$117.93	0.0%	COM	780287108
LIVN	LIVANOVA	4,823	$406K	0.0%	$71.35	+15.4%	PLC SHS	G5509L101
—	BLACKROCK ENHANCED EQUITY DI	40,082	$406K	0.0%	$8.69	—	COM	09251A104
—	ABIOMED INC	1,297	$405K	0.0%	$291.82	—	COM	003654100
BIO	BIO RAD LABS INC	627	$404K	0.0%	$571.87	+6.4%	CL A	090572207
DLTR	DOLLAR TREE INC	4,050	$403K	0.0%	$101.54	+7.0%	COM	256746108
—	TASTEMAKER ACQUISITION CORP	40,000	$403K	0.0%	$10.00	—	UNIT 12/31/2025 ADDED	876545203
PLUG	PLUG POWER INC	11,786	$403K	0.0%	$49.79	-41.7%	COM NEW	72919P202
CWEN	CLEARWAY ENERGY INC	15,223	$403K	0.0%	$12.14	+77.0%	CL C	18539C204
ITA	ISHARES TR	3,675	$402K	0.0%	$125.24	—	US AER DEF ETF	464288760
SPEM	SPDR INDEX SHS FDS	8,839	$402K	0.0%	$43.79	—	PORTFOLIO EMG MK	78463X509
VIOO	VANGUARD ADMIRAL FDS	1,937	$402K	0.0%	$180.77	—	INC SMLLCP 600 IDX	921932828
SPDW	SPDR INDEX SHS FDS	10,874	$400K	0.0%	$30.42	—	PORTFOLIO DEVLPD	78463X889
FLR	FLUOR CORP NEW	22,517	$399K	0.0%	$19.49	+5.7%	COM	343412102
TDY	TELEDYNE TECHNOLOGIES INC	952	$399K	0.0%	$424.73	0.0%	COM	879360105
OGS	ONE GAS INC	5,377	$399K	0.0%	$83.61	-7.9%	COM	68235P108
IBN	ICICI BANK LIMITED	23,334	$399K	0.0%	$11.69	—	ADR	45104G104
—	AMERICAN EQTY INVT LIFE HLD	12,322	$398K	0.0%	$27.98	—	COM	025676206
DKS	DICKS SPORTING GOODS INC	3,961	$397K	0.0%	$77.52	0.0%	COM	253393102
TPH	TRI POINTE GROUP INC	18,493	$396K	0.0%	$14.76	+55.1%	COM	87265H109
CVNA	CARVANA CO	1,309	$395K	0.0%	$275.47	-1.3%	CL A	146869102
ALLO	ALLOGENE THERAPEUTICS INC	15,092	$394K	0.0%	$33.73	-15.5%	COM	019770106
HELE	HELEN OF TROY LTD	1,721	$393K	0.0%	$184.96	+18.9%	COM	G4388N106
BKE	BUCKLE INC	7,847	$390K	0.0%	$25.32	0.0%	COM	118440106
NMRK	NEWMARK GROUP INC	32,375	$389K	0.0%	$4.73	+141.8%	CL A	65158N102
OVV	OVINTIV INC	12,332	$388K	0.0%	$13.34	+101.4%	COM	69047Q102
—	ISHARES TR	12,261	$387K	0.0%	$31.15	—	MSCI INTL SZE FT	46435G508
NXST	NEXSTAR MEDIA GROUP INC	2,607	$385K	0.0%	$112.50	+13.3%	CL A	65336K103
DHS	WISDOMTREE TR	4,916	$385K	0.0%	$76.28	—	US HIGH DIVIDEND	97717W208
NSP	INSPERITY INC	4,261	$385K	0.0%	$73.88	+5.2%	COM	45778Q107
AR	ANTERO RESOURCES CORP	25,526	$384K	0.0%	$11.74	0.0%	COM	03674X106
VTWO	VANGUARD SCOTTSDALE FDS	4,130	$382K	0.0%	$92.49	—	VNG RUS2000IDX	92206C664
JEF	JEFFERIES FINL GROUP INC	11,146	$381K	0.0%	$26.36	0.0%	COM	47233W109
AES	AES CORP	14,604	$381K	0.0%	$18.79	+18.1%	COM	00130H105
POOL	POOL CORP	828	$380K	0.0%	$331.58	+20.1%	COM	73278L105
SPYD	SPDR SER TR	9,475	$380K	0.0%	$27.91	—	PRTFLO S&P500 HI	78468R788
VIAV	VIAVI SOLUTIONS INC	21,440	$379K	0.0%	$13.50	+25.0%	COM	925550105
—	BLACKROCK CORPOR HI YLD FD I	30,623	$377K	0.0%	$11.65	—	COM	09255P107
UMC	UNITED MICROELECTRONICS CORP SPON N	39,894	$377K	0.0%	$4.87	—	ADR	910873405
—	PINNACLE FINL PARTNERS INC	4,262	$376K	0.0%	$64.93	—	COM	72346Q104
CVGW	CALAVO GROWERS INC	5,919	$375K	0.0%	$70.01	-5.7%	COM	128246105
UGI	UGI CORP	8,106	$375K	0.0%	$52.01	-13.5%	COM	902681105
OC	OWENS CORNING	3,825	$375K	0.0%	$66.33	+50.6%	COM	690742101
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,063	$375K	0.0%	$128.87	+13.8%	COM	015271109
FLRN	SPDR SER TR	12,207	$374K	0.0%	$30.63	—	BLOMBERG BRC INV	78468R200
VWOB	VANGUARD WHITEHALL FDS	4,686	$374K	0.0%	$78.75	—	EMERG MKT BD ETF	921946885
VOOG	VANGUARD ADMIRAL FDS INC	1,416	$372K	0.0%	$192.23	—	500 GRTH IDX F	921932505
FBP	FIRST BANCORP P R	31,147	$371K	0.0%	$5.33	+99.1%	COM	318672706
—	TATA MTRS LTD	16,304	$371K	0.0%	$12.07	—	SPONSORED ADR	876568502
SLM	SLM CORP	17,741	$371K	0.0%	$10.52	+87.3%	COM	78442P106
—	GMS INC	7,709	$371K	0.0%	$30.46	—	COM	36251C103
—	PROOFPOINT INC	2,124	$369K	0.0%	$144.47	—	COM	743424103
CSPI	CSP INC	34,389	$368K	0.0%	$4.85	0.0%	COM	126389105
SEIC	SEI INVTS CO	5,938	$368K	0.0%	$51.32	+13.8%	COM	784117103
EBND	SPDR SER TR	13,873	$367K	0.0%	$27.82	—	BLOMBRG BRC EMRG	78464A391
KOF	COCA-COLA FEMSA SAB DE CV	6,937	$367K	0.0%	$48.13	—	SPONSORD ADR REP	191241108
—	LIBERTY MEDIA CORP DEL COM	7,596	$366K	0.0%	$44.99	—	SER C FRMLA	531229854
—	CALAMOS STRATEGIC TOTL RETN COM SH BEN IN	20,144	$366K	0.0%	$13.71	—	COM	128125101
—	VMWARE INC CL A	2,277	$364K	0.0%	$151.55	—	COM	928563402
DIG	PROSHARES TR	5,010	$363K	0.0%	$72.46	—	PSHS ULTRA O&G	74347G705
SKYY	FIRST TR EXCHANGE TRADED FD	3,418	$362K	0.0%	$105.91	—	CLOUD COMPUTING	33734X192
NI	NISOURCE INC	14,793	$362K	0.0%	$21.13	+3.2%	COM	65473P105
USFD	US FOODS HLDG CORP	9,415	$361K	0.0%	$35.50	+9.2%	COM	912008109
—	CANADIAN PAC RY LTD	4,680	$360K	0.0%	$118.65	—	COM	13645T100
JLL	JONES LANG LASALLE INC	1,838	$359K	0.0%	$142.36	+37.2%	COM	48020Q107
TU	TELUS CORPORATION	15,993	$359K	0.0%	$18.84	+15.1%	COM	87971M103
BF/A	BROWN FORMAN CORP	5,080	$358K	0.0%	$50.89	+27.3%	CL A	115637100
—	SPIRIT RLTY CAP INC	7,456	$357K	0.0%	$35.06	—	COM	84860W300
RGA	REINSURANCE GRP OF AMERICA I	3,125	$356K	0.0%	$144.76	-13.0%	COM	759351604
—	MANAGED PORTFOLIO SERIES	15,751	$355K	0.0%	$23.52	—	TORTOISE NRAM PI	56167N720
HIW	HIGHWOODS PPTYS INC	7,785	$352K	0.0%	$40.94	—	COM	431284108
—	PHYSICIANS RLTY TR	19,024	$351K	0.0%	$17.73	—	COM	71943U104
SPOT	SPOTIFY TECHNOLOGY	1,273	$351K	0.0%	$298.14	-14.9%	S A SHS	L8681T102
PAYC	PAYCOM SOFTWARE INC	965	$351K	0.0%	$179.12	+94.0%	COM	70432V102
—	DWS MUN INCOME TR	28,580	$350K	0.0%	$11.07	—	COM	233368109
CARG	CARGURUS INC COM	13,345	$350K	0.0%	$25.97	0.0%	CL A	141788109
STPZ	PIMCO ETF TR	6,344	$349K	0.0%	$54.87	—	1-5 US TIP IDX	72201R205
—	HOLLYFRONTIER CORP	10,566	$348K	0.0%	$30.84	—	COM	436106108
VIRT	VIRTU FINL INC	12,590	$348K	0.0%	$24.85	+19.7%	CL A	928254101
—	INVESCO CALIF MUN INCOME TR	21,094	$348K	0.0%	$14.73	—	COM	46132P108
IMTX	IMMATICS N.V	29,877	$347K	0.0%	$11.74	0.0%	SHS	N44445109
EPRT	ESSENTIAL PPTYS RLTY TR INC	12,787	$346K	0.0%	$27.06	—	COM	29670E107
RSPH	INVESCO EXCHANGE TRADED FD T	1,181	$346K	0.0%	$292.97	—	S&P500 EQL HLT	46137V332
—	GCP APPLIED TECHNOLOGIES INC	14,854	$346K	0.0%	$24.51	—	COM	36164Y101
BIP	BROOKFIELD INFRAST PARTNER	6,219	$345K	0.0%	$48.50	—	LP INT UNIT	G16252101
—	UNITED STATES STL CORP	14,350	$344K	0.0%	$20.13	—	COM	912909108
MATV	SCHWEITZER-MAUDUIT INTL INC	8,520	$344K	0.0%	$25.67	+38.6%	COM	808541106
SAH	SONIC AUTOMOTIVE INC	7,657	$343K	0.0%	$40.67	+19.3%	CL A	83545G102
SBRA	SABRA HEALTH CARE REIT INC	18,781	$342K	0.0%	$13.92	—	COM	78573L106
PDM	PIEDMONT OFFICE REALTY TR	18,447	$341K	0.0%	$17.29	—	IN COM CL A	720190206
CRUS	CIRRUS LOGIC INC	4,005	$341K	0.0%	$80.17	0.0%	COM	172755100
BCS	BARCLAYS PLC	35,207	$340K	0.0%	$8.28	—	ADR	06738E204
CACI	CACI INTL INC	1,328	$339K	0.0%	$232.98	+10.7%	CL A	127190304
ACGL	ARCH CAP GROUP	8,677	$338K	0.0%	$32.83	+14.7%	LTD ORD	G0450A105
INFY	INFOSYS LTD SPONSORED ADR	15,893	$337K	0.0%	$17.40	—	SPONSORED ADR	456788108
ALEX	ALEXANDER & BALDWIN INC NEW	18,310	$335K	0.0%	$16.77	—	COM	014491104
—	ALLEGHANY CORP DEL	502	$335K	0.0%	$630.21	—	COM	017175100
PBH	PRESTIGE CONSMR HEALTHCARE I	6,417	$334K	0.0%	$42.02	+14.3%	COM	74112D101
FTV	FORTIVE CORP	4,768	$333K	0.0%	$47.81	+10.5%	COM	34959J108
DAN	DANA INCORPORATED	13,911	$331K	0.0%	$12.75	+80.0%	COM	235825205
GVI	ISHARES TR	2,853	$330K	0.0%	$117.90	—	INTRM GOV CR ETF	464288612
CE	CELANESE CORP DEL	2,169	$329K	0.0%	$128.33	+14.4%	COM	150870103
AGCO	AGCO CORP	2,516	$328K	0.0%	$104.79	+14.8%	COM	001084102
RITM	NEW RESIDENTIAL INVT CORP	30,993	$328K	0.0%	$10.53	—	COM NEW	64828T201
—	JUNIPER NETWORKS INC	11,998	$328K	0.0%	$26.35	—	COM	48203R104
PXF	INVESCO EXCH TRADED FD TR	6,816	$328K	0.0%	$43.12	—	II FTSE RAFI DEV	46138E743
—	EQUITY COMWLTH	12,470	$327K	0.0%	$27.46	—	COM SH BEN INT	294628102
LIT	GLOBAL X FDS	4,503	$326K	0.0%	$72.40	—	LITHIUM BTRY ETF	37954Y855
WDC	WESTERN DIGITAL CORP.	4,578	$326K	0.0%	$33.07	+62.9%	COM	958102105
IXN	ISHARES TR	5,523	$325K	0.0%	$96.73	—	GLOBAL TECH ETF	464287291
—	LITHIUM AMERS CORP NEW	21,925	$325K	0.0%	$16.02	—	COM NEW	53680Q207
FTS	FORTIS INC	7,344	$325K	0.0%	$31.19	+20.9%	COM	349553107
BBHY	J P MORGAN EXCHANGE-TRADED F	6,193	$324K	0.0%	$51.67	—	HIGH YLD RESRCH	46641Q878
—	CHURCHILL CAPITAL CORP IV	11,228	$324K	0.0%	$28.86	—	CL A	171439102
SBH	SALLY BEAUTY HLDGS INC	14,571	$322K	0.0%	$11.64	+81.3%	COM	79546E104
PBA	PEMBINA PIPELINE CORP	10,117	$321K	0.0%	$23.07	+7.4%	COM	706327103
—	AVALARA INC	1,979	$320K	0.0%	$164.87	—	COM	05338G106
HAE	HAEMONETICS CORP MASS	4,781	$319K	0.0%	$123.75	-42.8%	COM	405024100
SCL	STEPAN CO	2,654	$319K	0.0%	$113.24	+15.6%	COM	858586100
VET	VERMILION ENERGY INC	36,297	$318K	0.0%	$3.93	+99.0%	COM	923725105
STNE	STONECO LTD	4,747	$318K	0.0%	$83.07	—	COM CL A	G85158106
KB	KB FINL GROUP INC SPONSORED ADR	6,458	$318K	0.0%	$40.73	—	SPONSORED ADR	48241A105
EVRG	EVERGY INC	5,258	$318K	0.0%	$45.89	+13.1%	COM	30034W106
PRIM	PRIMORIS SVCS CORP	10,781	$317K	0.0%	$19.64	+64.3%	COM	74164F103
MGV	VANGUARD WORLD FD	3,169	$316K	0.0%	$99.72	—	MEGA CAP VAL ETF	921910840
CSGP	COSTAR GROUP INC	3,800	$315K	0.0%	$86.55	-0.1%	COM	22160N109
NEOG	NEOGEN CORP	6,850	$315K	0.0%	$38.69	+19.5%	COM	640491106
ICF	ISHARES TR	4,818	$315K	0.0%	$53.94	—	COHEN STEER REIT	464287564
—	GP STRATEGIES CORP	20,000	$314K	0.0%	$9.65	—	COM	36225V104
EME	EMCOR GROUP INC	2,537	$313K	0.0%	$80.39	+49.4%	COM	29084Q100
MAIN	MAIN STR CAP CORP	7,611	$313K	0.0%	$29.68	+40.0%	COM	56035L104
NOK	NOKIA CORP	58,664	$312K	0.0%	$3.92	—	SPONSORED ADR	654902204
ATO	ATMOS ENERGY CORP	3,235	$311K	0.0%	$91.94	-2.9%	COM	049560105
UI	UBIQUITI INC	996	$311K	0.0%	$312.85	-6.4%	COM	90353W103
CHT	CHUNGHWA TELECOM CO LTD SPON	7,638	$311K	0.0%	$38.03	—	ADR	17133Q502
—	IAA INC	5,687	$310K	0.0%	$55.01	—	COM	449253103
R	RYDER SYS INC	4,152	$309K	0.0%	$59.29	+33.4%	COM	783549108
IYF	ISHARES TR	3,818	$309K	0.0%	$76.66	—	U.S. FINLS ETF	464287788
PKG	PACKAGING CORP AMER	2,268	$307K	0.0%	$85.07	+46.9%	COM	695156109
BYND	BEYOND MEAT INC	1,948	$307K	0.0%	$124.19	+7.1%	COM	08862E109
WCN	WASTE CONNECTIONS INC	2,557	$305K	0.0%	$101.29	+14.0%	COM	94106B101
HUBG	HUB GROUP INC	4,627	$305K	0.0%	$34.05	0.0%	CL A	443320106
CHWY	CHEWY INC	3,828	$305K	0.0%	$97.32	-20.6%	CL A	16679L109
SUPN	SUPERNUS PHARMACEUTICALS INC	9,837	$303K	0.0%	$30.66	0.0%	COM	868459108
XTN	SPDR SER TR	3,560	$302K	0.0%	$59.10	—	S&P TRANSN ETF	78464A532
WMK	WEIS MKTS INC	5,814	$300K	0.0%	$43.25	+11.7%	COM	948849104
PSEC	PROSPECT CAP CORP	35,731	$300K	0.0%	$4.10	+14.4%	COM	74348T102
MUR	MURPHY OIL CORP	12,831	$299K	0.0%	$10.94	+59.4%	COM	626717102
—	PIMCO MUN INCOME FD II	19,753	$298K	0.0%	$14.88	—	COM	72200W106
XOP	SPDR SER TR	3,067	$297K	0.0%	$96.84	—	S&P OILGAS EXP	78468R556
HWM	HOWMET AEROSPACE INC	8,619	$297K	0.0%	$28.40	+15.9%	COM	443201108
TX	TERNIUM SA	7,667	$295K	0.0%	$38.75	—	SPONSORED ADS	880890108
—	KELLOGG CO	4,561	$293K	0.0%	$50.20	+2.7%	COM	487836108
—	LIBERTY MEDIA CORP DEL	6,300	$293K	0.0%	$46.51	—	COM A SIRIUSXM	531229409
—	SEAGEN INC	1,851	$292K	0.0%	$145.88	—	COM	81181C104
RYAAY	RYANAIR HOLDINGS PLC	2,692	$291K	0.0%	$67.55	—	SPONSORED ADS	783513203
SIXG	ETF SER SOLUTIONS	7,650	$291K	0.0%	$35.23	—	DEFIANCE NEXT	26922A289
XT	ISHARES TR	4,608	$291K	0.0%	$59.09	—	EXPONENTIAL TECH	46434V381
—	HANESBRANDS INC	15,567	$291K	0.0%	$18.69	—	COM	410345102
VTHR	VANGUARD SCOTTSDALE FDS	1,460	$291K	0.0%	$192.90	—	VNG RUS3000IDX	92206C599
XENWX	EATON VANCE NEW YORK MUN BD	22,530	$290K	0.0%	$12.41	—	COM	27827Y109
UIS	UNISYS CORP	11,451	$290K	0.0%	$14.38	+75.7%	COM NEW	909214306
IRBTQ	IROBOT CORP	3,100	$290K	0.0%	$81.40	+26.0%	COM	462726100
DJP	BARCLAYS BANK PLC	10,609	$289K	0.0%	$23.68	—	DJUBS CMDT ETN36	06738C778
PFG	PRINCIPAL FINANCIAL GROUP IN	4,579	$289K	0.0%	$53.89	+0.3%	COM	74251V102
L	LOEWS CORP	5,251	$287K	0.0%	$39.96	+37.7%	COM	540424108
BWX	SPDR SER TR	9,775	$287K	0.0%	$29.13	—	BLOMBERG INTL TR	78464A516
VMC	VULCAN MATLS CO	1,643	$286K	0.0%	$157.75	+9.2%	COM	929160109
HOG	HARLEY DAVIDSON INC	6,137	$281K	0.0%	$38.66	+20.0%	COM	412822108
FANG	DIAMONDBACK ENERGY INC	2,991	$281K	0.0%	$67.28	0.0%	COM	25278X109
—	SPLUNK INC	1,946	$281K	0.0%	$182.63	—	COM	848637104
CFFI	C & F FINL CORP	5,508	$281K	0.0%	$29.44	+38.4%	COM	12466Q104
QFIN	360 DIGITECH INC	6,678	$279K	0.0%	$41.78	—	AMERICAN DEP	88557W101
HYD	VANECK VECTORS ETF TR	4,387	$279K	0.0%	$60.21	—	HIGH YLD MUN ETF	92189H409
UDR	UDR INC	5,696	$279K	0.0%	$34.51	+14.7%	COM	902653104
TS	TENARIS S A	12,724	$279K	0.0%	$15.94	—	SPONSORED ADS	88031M109
IMCB	ISHARES TR	4,141	$278K	0.0%	$102.76	—	MRGSTR MD CP ETF	464288208
—	INVESCO EXCH TRD	12,769	$277K	0.0%	$21.69	—	SLF IDX FD BULSHS 2023 CB	46138J866
QYLD	GLOBAL X FDS	12,370	$277K	0.0%	$19.56	—	NASDAQ 100 COVER	37954Y483
DORM	DORMAN PRODS INC	2,676	$277K	0.0%	$100.28	+2.2%	COM	258278100
—	CDK GLOBAL INC	5,555	$276K	0.0%	$51.63	—	COM	12508E101
EEMX	SPDR INDEX SHS FDS	3,340	$274K	0.0%	$79.63	—	MSCI EMR MKT ETF	78470E205
RWR	SPDR SER TR	2,598	$273K	0.0%	$94.71	—	DJ REIT ETF	78464A607
—	RITCHIE BROS AUCTIONEERS	4,600	$273K	0.0%	$58.72	—	COM	767744105
KBH	KB HOME	6,710	$273K	0.0%	$32.30	+32.4%	COM	48666K109
SHYL	DBX ETF TR	5,650	$272K	0.0%	$47.89	—	XTRACKERS SHRT	233051283
TCHP	T ROWE PRICE ETF INC	8,598	$272K	0.0%	$31.64	—	PRICE BLUE CHIP	87283Q107
SUSC	ISHARES TR	9,729	$270K	0.0%	$26.95	—	ESG AWRE USD ETF	46435G193
WRB	BERKLEY W R CORP	3,623	$270K	0.0%	$30.80	0.0%	COM	084423102
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,808	$270K	0.0%	$114.37	+10.4%	COM	459506101
FOXA	FOX CORP CL A	7,232	$269K	0.0%	$35.36	0.0%	COM	35137L105
HE	HAWAIIAN ELEC INDUSTRIES	6,349	$268K	0.0%	$36.76	+17.8%	COM	419870100
—	MAXIM INTEGRATED PRODS INC	2,544	$268K	0.0%	$88.86	—	COM	57772K101
TDG	TRANSDIGM GROUP INC	413	$267K	0.0%	$459.22	+13.5%	COM	893641100
WABC	WESTAMERICA BANCORPORATION	4,599	$267K	0.0%	$51.31	+3.2%	COM	957090103
ARCB	ARCBEST CORP	4,564	$266K	0.0%	$56.19	+24.3%	COM	03937C105
VVV	VALVOLINE INC	8,161	$265K	0.0%	$25.18	+23.5%	COM	92047W101
TMHC	TAYLOR MORRISON HOME CORP	10,038	$265K	0.0%	$23.96	+23.9%	COM	87724P106
UFCS	UNITED FIRE GROUP INC	9,543	$265K	0.0%	$49.98	-37.7%	COM	910340108
—	JPMORGAN CHASE & CO	114	$265K	0.0%	—	—	Call	46625H900
CWH	CAMPING WORLD HLDGS INC	6,458	$265K	0.0%	$27.81	+17.1%	CL A	13462K109
TROX	TRONOX HOLDINGS PLC	11,784	$264K	0.0%	$21.95	0.0%	SHS	G9087Q102
—	NUVEEN MUN VALUE FD INC	22,884	$264K	0.0%	$10.94	—	COM	670928100
BFH	ALLIANCE DATA SYSTEMS CORP	2,511	$262K	0.0%	$83.21	0.0%	COM	018581108
LAMR	LAMAR ADVERTISING CO	2,511	$262K	0.0%	$83.69	—	CL A	512816109
—	SANDERSON FARMS INC	1,391	$261K	0.0%	$187.63	—	COM	800013104
IEX	IDEX CORP	1,187	$261K	0.0%	$208.57	0.0%	COM	45167R104
—	DISH NETWORK CORPORATION	6,174	$258K	0.0%	$36.15	—	CL A	25470M109
MTX	MINERALS TECHNOLOGIES INC	3,261	$257K	0.0%	$57.87	+36.5%	COM	603158106
FPE	FIRST TR	12,414	$256K	0.0%	$19.33	—	EXCH TRADED FD III PFD SECS IN	33739E108
SEE	SEALED AIR CORP	4,323	$256K	0.0%	$34.44	+43.2%	COM	81211K100
APPN	APPIAN CORP	1,853	$255K	0.0%	$112.20	+1.2%	CL A	03782L101
—	HEALTHCARE TR	9,540	$255K	0.0%	$29.74	—	AMER INC CL A NEW	42225P501
MEI	METHODE ELECTRS INC	5,167	$254K	0.0%	$35.99	+12.7%	COM	591520200
—	NUVEEN CA QUALTY MUN INCOME	16,032	$254K	0.0%	$13.98	—	COM	67066Y105
REM	ISHARES TR	6,844	$254K	0.0%	$35.61	—	MORTGE REL ETF	46435G342
—	SYKES ENTERPRISES INC	4,705	$253K	0.0%	$34.32	—	COM	871237103
LADR	LADDER CAP CORP	21,901	$253K	0.0%	$11.77	—	CL A	505743104
DCI	DONALDSON INC	3,967	$252K	0.0%	$55.56	+3.2%	COM	257651109
AEIS	ADVANCED ENERGY INDS	2,233	$252K	0.0%	$106.08	-1.9%	COM	007973100
VNO	VORNADO RLTY TR	5,371	$251K	0.0%	$36.47	—	SH BEN INT	929042109
FREL	FIDELITY COVINGTON TRUST	8,235	$251K	0.0%	$30.48	—	MSCI RL EST ETF	316092857
BOKF	BOK FINL CORP	2,895	$251K	0.0%	$74.91	+6.0%	COM NEW	05561Q201
—	MAXAR TECHNOLOGIES INC	6,267	$250K	0.0%	$39.89	—	COM	57778K105
OEC	ORION ENGINEERED CARBONS S A	13,164	$250K	0.0%	$11.98	+65.1%	COM	L72967109
—	ENSTAR GROUP LIMITED	1,035	$247K	0.0%	$238.65	—	SHS	G3075P101
ESGV	VANGUARD WORLD FD	3,088	$247K	0.0%	$79.99	—	ESG US STK ETF	921910733
—	TILRAY INC	13,625	$246K	0.0%	$18.06	—	COM CL 2	88688T100
HUBS	HUBSPOT INC	419	$244K	0.0%	$521.54	0.0%	COM	443573100
SPMD	SPDR SER TR	5,166	$244K	0.0%	$45.79	—	PORTFOLIO S&P400	78464A847
ENR	ENERGIZER HLDGS INC	5,674	$244K	0.0%	$37.42	+3.4%	COM	29272W109
SHG	SHINHAN FINANCIAL GROUP CO L	6,771	$243K	0.0%	$33.65	—	SPN ADR RESTRD	824596100
Z	ZILLOW GROUP INC	1,991	$243K	0.0%	$110.93	+9.7%	CL C CAP STK	98954M200
AA	ALCOA CORP	6,576	$242K	0.0%	$34.73	0.0%	COM	013872106
—	MONMOUTH REAL ESTATE INVT CO	12,900	$241K	0.0%	$17.71	—	CL A	609720107
PDD	PINDUODUO INC	1,901	$241K	0.0%	$126.78	—	SPONSORED ADS	722304102
FHLC	FIDELITY COVINGTON TRUST	3,786	$241K	0.0%	$63.66	—	MSCI HLTH CARE I	316092600
OGN	ORGANON & CO	7,964	$241K	0.0%	$26.93	0.0%	COMMON STOCK	68622V106
IHG	INTERCONTINENTAL HOTELS GROU	3,616	$241K	0.0%	$65.08	—	SPONSORED ADS	45857P806
VMI	VALMONT INDS INC	1,015	$240K	0.0%	$241.97	0.0%	COM	920253101
WOR	WORTHINGTON INDS INC	3,918	$240K	0.0%	$38.21	+5.9%	COM	981811102
APPS	DIGITAL TURBINE INC	3,145	$239K	0.0%	$72.75	-1.9%	COM NEW	25400W102
—	EBIX INC	7,055	$239K	0.0%	$33.88	—	COM NEW	278715206
—	AMERICAN FIN TR INC	28,185	$239K	0.0%	$9.81	—	COM CLASS A	02607T109
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,831	$238K	0.0%	$90.86	-4.2%	COM	681116109
MLKN	MILLER HERMAN INC	5,059	$238K	0.0%	$39.16	0.0%	COM	600544100
CGW	INVESCO EXCH TRADED FD	4,435	$238K	0.0%	$53.66	—	TR II S&P GBL WATER	46138E263
—	ALTERYX INC	2,750	$237K	0.0%	$86.18	—	COM CL A	02156B103
BHF	BRIGHTHOUSE FINL INC	5,167	$235K	0.0%	$33.58	+39.9%	COM	10922N103
AVAL	GRUPO AVAL ACCIONES Y VALORE	41,252	$235K	0.0%	$6.21	—	SPONSORED ADS	40053W101
BLD	TOPBUILD CORP	1,184	$234K	0.0%	$203.54	+1.8%	COM	89055F103
WIT	WIPRO LTD SPON 1 SH	29,898	$234K	0.0%	$5.10	—	ADR	97651M109
VICI	VICI PPTYS INC	7,548	$234K	0.0%	$24.21	0.0%	COM	925652109
—	SAPIENS INTL CORP	8,883	$233K	0.0%	$26.23	—	N V SHS	G7T16G103
JBHT	HUNT J B TRANS SVCS INC	1,430	$233K	0.0%	$144.20	+12.1%	COM	445658107
FLTR	VANECK VECTORS ETF TR	9,174	$233K	0.0%	$25.40	—	INVT GRADE FLTG	92189F486
—	HORIZON THERAPEUTICS	2,480	$232K	0.0%	$78.66	—	PUB L SHS	G46188101
BNTX	BIONTECH SE	1,038	$232K	0.0%	$223.51	—	SPONSORED ADS	09075V102
BIGGQ	BIG LOTS INC	3,511	$232K	0.0%	$60.84	0.0%	COM	089302103
WRAP	WRAP TECHNOLOGIES INC	29,500	$232K	0.0%	$5.63	+21.7%	COM	98212N107
WTW	WILLIS TOWERS WATSON PLC LTD SHS	1,003	$231K	0.0%	$183.08	+27.7%	SHS	G96629103
MASI	MASIMO CORP	952	$231K	0.0%	$228.17	0.0%	COM	574795100
—	SAGE THERAPEUTICS INC	4,059	$231K	0.0%	$56.91	—	COM	78667J108
MGK	VANGUARD WORLD FD	992	$230K	0.0%	$231.85	—	MEGA GRWTH IND	921910816
—	DRIL-QUIP INC	6,783	$229K	0.0%	$33.28	—	COM	262037104
—	BROADMARK RLTY CAP INC	21,598	$229K	0.0%	$11.26	—	COM	11135B100
WK	WORKIVA INC	2,044	$228K	0.0%	$97.10	0.0%	COM CL A	98139A105
APOG	APOGEE ENTERPRISES INC	5,606	$228K	0.0%	$34.01	0.0%	COM	037598109
BBCP	CONCRETE PUMPING HLDGS INC	26,899	$228K	0.0%	$7.09	0.0%	COM	206704108
CCU	COMPANIA CERVECERIAS UNIDAS	11,341	$228K	0.0%	$14.33	—	SPONSORED ADR	204429104
AMN	AMN HEALTHCARE SVCS INC	2,342	$227K	0.0%	$86.78	0.0%	COM	001744101
TD	TORONTO DOMINION BK ONT	3,238	$227K	0.0%	$69.96	0.0%	COM NEW	891160509
RELX	RELX PLC	8,480	$226K	0.0%	$26.65	—	SPONSORED ADR	759530108
XPO	XPO LOGISTICS INC	1,615	$226K	0.0%	$43.17	+13.1%	COM	983793100
ASB	ASSOCIATED BANC CORP	10,963	$225K	0.0%	$11.15	+64.9%	COM	045487105
PHO	INVESCO EXCHANGE TRADED FD	4,204	$225K	0.0%	$53.52	—	T WATER RES ETF	46137V142
—	STEELCASE INC	14,871	$225K	0.0%	$13.58	—	CL A	858155203
—	ETF MANAGERS TR	3,705	$225K	0.0%	$44.91	—	PRIME CYBR SCRTY	26924G201
TRMK	TRUSTMARK CORP	7,277	$224K	0.0%	$26.96	+6.4%	COM	898402102
E	ENI S P A SPONSORED ADR	9,139	$223K	0.0%	$20.61	—	SPONSORED ADR	26874R108
REG	REGENCY CTRS CORP	3,458	$222K	0.0%	$52.38	0.0%	COM	758849103
—	TALIS BIOMEDICAL CORP	20,035	$221K	0.0%	$12.83	—	COM ADDED	87424L108
PBW	INVESCO EXCHANGE TRADED FD	2,369	$221K	0.0%	$93.29	—	T WILDERHIL CLAN	46137V134
VAW	VANGUARD WORLD FDS	1,218	$220K	0.0%	$180.62	—	MATERIALS ETF	92204A801
TELFY	TELEFONICA S A	46,529	$219K	0.0%	$4.01	—	SPONSORED ADR	879382208
XHR	XENIA HOTELS & RESORTS INC	11,670	$219K	0.0%	$15.23	—	COM	984017103
FNV	FRANCO NEV CORP	1,508	$219K	0.0%	$138.67	0.0%	COM	351858105
CLOU	GLOBAL X FDS	7,634	$218K	0.0%	$28.56	—	CLOUD COMPUTNG	37954Y442
—	INVESCO EXCH TRD	9,819	$218K	0.0%	$22.20	—	SLF IDX FD BULSHS 2024 CB	46138J841
—	VERITEX HLDGS INC	6,154	$218K	0.0%	$32.66	—	COM	923451108
—	FLAHERTY & CRUMRINE DYN PFD	7,458	$218K	0.0%	$30.17	—	SHS	33848W106
—	BLACKROCK MUNIYLD MICH QLTY	14,151	$218K	0.0%	$13.68	—	COM	09254V105
BZUN	BAOZUN INC SPONSORED ADR	6,159	$218K	0.0%	$34.29	—	SPONSORED ADR	06684L103
—	AVANGRID INC	4,224	$217K	0.0%	$51.37	—	COM	05351W103
—	SUPER MICROPUTER INC	6,176	$217K	0.0%	$38.95	—	COM	86800U104
SBSW	SIBANYE STILLWATER LTD SPONSORED ADR	12,948	$217K	0.0%	$16.13	—	SPONSORED ADR	82575P107
HSBC	HSBC HLDGS PLC	7,406	$214K	0.0%	$29.19	—	SPON ADR NEW	404280406
VAC	MARRIOTT VACATIONS WORLDWIDE	1,337	$213K	0.0%	$171.22	0.0%	COM	57164Y107
FFIN	FIRST FINL BANKSHARES	4,329	$213K	0.0%	$39.57	+13.2%	COM	32020R109
—	COOPER COS INC	539	$213K	0.0%	$395.18	—	COM NEW	216648402
VC	VISTEON CORP	1,765	$213K	0.0%	$119.61	0.0%	COM NEW	92839U206
—	LIONS GATE ENTMNT CORP	10,295	$213K	0.0%	$14.91	—	CL A VTG	535919401
BL	BLACKLINE INC	1,905	$212K	0.0%	$109.21	0.0%	COM	09239B109
CORP	PIMCO ETF TR	1,849	$212K	0.0%	$114.66	—	INV GRD CRP BD	72201R817
—	ENCORE WIRE CORP	2,802	$212K	0.0%	$75.66	—	COM	292562105
—	PLAYA HOTELS & RESORTS NV SHS	28,587	$212K	0.0%	$4.58	—	SHS	N70544106
CUBE	CUBESMART	4,554	$211K	0.0%	$46.33	—	COM	229663109
FTCS	FIRST TR EXCHANGE-TRADED FD	2,783	$210K	0.0%	$75.46	—	CAP STRENGTH ETF	33733E104
SWBI	SMITH & WESSON BRANDS INC	6,035	$209K	0.0%	$20.93	0.0%	COM	831754106
CTLP	CANTALOUPE INC	17,617	$209K	0.0%	$11.73	0.0%	COM	138103106
SAIC	SCIENCE APPLICATIONS INTL CO	2,368	$208K	0.0%	$82.00	+8.9%	COM	808625107
CHKP	CHECK POINT SOFTWARE TECH	1,783	$207K	0.0%	$118.00	0.0%	LT ORD	M22465104
NJR	NEW JERSEY RES CORP	5,228	$207K	0.0%	$35.55	0.0%	COM	646025106
DOX	AMDOCS LTD	2,669	$207K	0.0%	$69.92	0.0%	SHS	G02602103
CNXC	CONCENTRIX CORP	1,285	$207K	0.0%	$112.28	+27.0%	COM	20602D101
—	TEMPLETON EMERGING MKTS INCO	25,688	$205K	0.0%	$7.57	—	COM	880192109
GRVY	GRAVITY CO LTD NE	1,889	$205K	0.0%	$143.48	—	SPONSORED ADS	38911N206
—	BARRICK GOLD CORP	9,863	$204K	0.0%	$20.68	—	COM	067901108
RNG	RINGCENTRAL INC	699	$203K	0.0%	$291.30	-2.0%	CL A	76680R206
—	VECTOR GROUP LTD	14,329	$203K	0.0%	$11.39	—	COM	92240M108
—	TEMPLETON GLOBAL INCOME FD	36,230	$203K	0.0%	$5.34	—	COM	880198106
PGHY	INVESCO EXCH TRADED FD TR	9,150	$202K	0.0%	$22.22	—	II GBL SRT TRM HY	46138E669
PRI	PRIMERICA INC	1,316	$202K	0.0%	$157.89	0.0%	COM	74164M108
—	BLACK KNIGHT INC	2,593	$202K	0.0%	$77.90	—	COM	09215C105
—	EATON VANCE TAX ADVT DIV INC	7,318	$202K	0.0%	$26.25	—	COM	27828G107
FINV	FINVOLUTION GROUP	21,170	$202K	0.0%	$1.85	—	SPONSORED ADS	31810T101
JQUA	J P MORGAN EXCHANGE-TRADED F	4,910	$201K	0.0%	$40.94	—	US QUALTY FCTR	46641Q761
HYHG	PROSHARES TR	3,180	$201K	0.0%	$63.21	—	HGH YLD INT RATE	74348A541
ITRI	ITRON INC	2,010	$201K	0.0%	$98.89	-6.2%	COM	465741106
LVS	LAS VEGAS SANDS CORP	3,811	$201K	0.0%	$53.78	+2.5%	COM	517834107
—	MOBILE TELESYSTEMS PJSC	21,672	$201K	0.0%	$8.33	—	SPONSORED ADR	607409109
—	NUVEEN CORE EQUITY ALPHA FD	12,072	$198K	0.0%	$14.35	—	COM	67090X107
—	FISKER INC CL A	10,259	$198K	0.0%	$19.30	—	COM STK	33813J106
MRTN	MARTEN TRANS LTD	11,832	$195K	0.0%	$15.49	+0.0%	COM	573075108
OPRA	OPERA LTD	18,880	$194K	0.0%	$9.24	—	SPONSORED ADS	68373M107
—	CLOUGH GLOBAL OPPORTUNITIES	15,700	$190K	0.0%	$9.34	—	SH BEN INT	18914E106
—	NUVEEN SELECT TAX FREE INCOM	11,381	$188K	0.0%	$16.52	—	SH BEN INT	67063C106
CWCO	CONSOLIDATED WATER CO INC	15,764	$185K	0.0%	$12.80	-12.1%	ORD	G23773107
MFG	MIZUHO FINANCIAL GROUP INC.	65,045	$185K	0.0%	$2.69	—	SPONSORED ADR	60687Y109
EC	ECOPETROL S A	12,449	$182K	0.0%	$10.03	—	SPONSORED ADS	279158109
DMLP	DORCHESTER MINERALS LP	10,725	$181K	0.0%	$16.88	—	COM UNIT	25820R105
—	VEDANTA LIMITED	12,657	$180K	0.0%	$7.38	—	SPONSORED ADR	92242Y100
PHYS	SPROTT PHYSICAL GOLD	12,821	$180K	0.0%	$14.04	—	TR UNIT	85207H104
—	REDHILL BIOPHARMA LTD	26,059	$179K	0.0%	$10.21	—	SPONSORED ADS	757468103
HLX	HELIX ENERGY SOLUTIONS GRP I	31,292	$179K	0.0%	$3.61	+45.7%	COM	42330P107
NMFC	NEW MTN FIN CORP	13,484	$178K	0.0%	$5.58	+39.3%	COM	647551100
—	COHEN & STEERS QUALITY INCOM	11,226	$176K	0.0%	$11.12	—	COM	19247L106
NESRW	NATIONAL ENERGY SERVICES REU	63,073	$175K	0.0%	$0.70	—	*W EXP 05/05	G6375R115
XMVFX	BLACKROCK MUNIVEST FD INC	18,072	$174K	0.0%	$8.71	—	COM	09253R105
—	MICRO FOCUS INTL PLC SPON	22,535	$170K	0.0%	$5.37	—	ADR	594837403
MLCO	MELCO RESORTS AND ENTMNT LTD	10,269	$170K	0.0%	$17.73	—	ADR	585464100
—	BLACKROCK MUNIYILD QULT FD	10,115	$169K	0.0%	$16.71	—	I COM	09254F100
—	WESTERN ASSET MANAGED MUNS F	12,368	$168K	0.0%	$12.26	—	COM	95766M105
VIV	TELEFONICA BRASIL SA ADR	19,472	$166K	0.0%	$8.79	—	SPONSORED ADR	87936R205
—	AMCOR PL	14,377	$165K	0.0%	$9.83	0.0%	ORD	G0250X107
—	CBRE CLARION GLOBAL REAL EST	18,617	$164K	0.0%	$5.97	—	COM	12504G100
TCPC	BLACKROCK TCP CAPITAL CORP	11,697	$162K	0.0%	$9.69	+49.1%	COM	09259E108
MTG	MGIC INVT CORP WIS	10,915	$148K	0.0%	$8.60	+67.0%	COM	552848103
SID	COMPANHIA SIDERURGICA NACION	16,602	$146K	0.0%	$6.72	—	SPONSORED ADR	20440W105
—	ZYNGA INC	13,511	$144K	0.0%	$10.66	—	CL A	98986T108
CNDT	CONDUENT INC	18,719	$140K	0.0%	$7.29	0.0%	COM	206787103
—	ABERDEEN TOTAL DYNAMIC DIVD SH BEN IN	13,557	$138K	0.0%	$8.13	—	COM	00326L100
PCG	PG&E CORP	13,280	$135K	0.0%	$11.45	-7.4%	COM	69331C108
SMMT	SUMMIT THERAPEUTICS INC	17,950	$134K	0.0%	$6.46	+1.6%	COM	86627T108
ESRT	EMPIRE ST RLTY TR	10,997	$132K	0.0%	$12.00	—	INC CL A	292104106
—	BRANDYWINEGBL GBL INCM OPP	10,288	$130K	0.0%	$11.51	—	COM	10537L104
TRAK	PARK CITY GROUP INC	23,021	$127K	0.0%	$5.63	+1.0%	COM NEW	700215304
—	GABELLI EQUITY TR INC	18,221	$126K	0.0%	$5.56	—	COM	362397101
CX	CEMEX SAB DE CV SPON ADR	14,828	$125K	0.0%	$5.16	—	SPONSORED ADR NEW	151290889
—	SESEN BIO INC	26,750	$124K	0.0%	$2.27	—	COM	817763105
FNB	F N B CORP	10,005	$123K	0.0%	$10.98	0.0%	COM	302520101
—	INVESCO SR INCOME TR	27,389	$122K	0.0%	$3.65	—	COM	46131H107
—	MFA FINL INC	26,020	$119K	0.0%	$2.68	—	COM	55272X102
—	AMERICA FIRST MULTIFAMILY IN BEN	17,300	$117K	0.0%	$5.55	—	UNIT CTF	02364V107
PII	POLARIS INC	800	$110K	0.0%	$121.88	+11.2%	COM	731068102
—	KALA PHARMACEUTICALS INC	20,370	$108K	0.0%	$5.30	—	COM	483119103
ICCC	IMMUCELL CORP	11,202	$106K	0.0%	$5.54	+76.0%	COM PAR	452525306
—	LIBERTY ALL STAR EQUITY FD	11,717	$106K	0.0%	$6.75	—	SH BEN INT	530158104
LYG	LLOYDS BANKING GROUP PLC	41,212	$105K	0.0%	$1.61	—	SPONSORED ADR	539439109
—	LIGHTNING EMOTORS INC	12,500	$104K	0.0%	$8.32	—	COM	53228T101
ASX	ASE TECHNOLOGY HLDG CO LTD	12,881	$104K	0.0%	$7.71	—	SPONSORED ADS	00215W100
RVSB	RIVERVIEW BANCORP INC	14,384	$102K	0.0%	$5.31	+13.2%	COM	769397100
—	VIEW INC COM	11,500	$98,000	0.0%	$7.39	—	CL A ADDED	92671V106
—	OAKTREE SPECIALTY LENDING CO	14,029	$94,000	0.0%	$6.22	—	COM	67401P108
GNW	GENWORTH FINL INC	23,744	$93,000	0.0%	$3.99	0.0%	COM CL A	37247D106
VIOT	VIOMI TECHNOLOGY CO LTD	10,827	$92,000	0.0%	$5.38	—	SPONSORED ADS	92762J103
—	DIGITALBRIDGE GROUP INC	11,314	$89,000	0.0%	$7.87	—	CL A COM	25401T108
—	SIFY TECHNOLOGIES LTD	24,647	$89,000	0.0%	$3.61	—	SPONSORED ADS	82655M107
—	AYRO INC	17,998	$88,000	0.0%	$4.89	—	COM	054748108
—	COMPANHIA BRASILEIRA DE DIST	10,929	$85,000	0.0%	$7.78	—	SPONSORED ADR	20440T300
—	POLYMET MNG CORP	22,639	$82,000	0.0%	$3.67	—	COM NEW ADDED	731916409
—	SOUTHWESTERN ENERGY CO	14,095	$80,000	0.0%	$2.51	—	COM	845467109
—	PHOENIX NEW MEDIA LTD	51,028	$79,000	0.0%	$1.41	—	SPONSORED ADS	71910C103
SELF	GLOBAL SELF STORAGE INC	15,000	$78,000	0.0%	$4.00	—	COM	37955N106
—	COHEN & STEERS MLP INC & ENR COM SHS	19,284	$78,000	0.0%	$1.50	—	COM SHS	19249B106
—	CANGO INC	13,523	$76,000	0.0%	$5.62	—	ADS	137586103
YRD	YIREN DIGITAL LTD	12,151	$73,000	0.0%	$3.30	—	SPONSORED ADS	98585L100
RLGT	RADIANT LOGISTICS INC	10,067	$70,000	0.0%	$4.82	+50.1%	COM	75025X100
EGY	VAALCO ENERGY INC	20,000	$65,000	0.0%	$1.05	+114.3%	COM NEW	91851C201
KGC	KINROSS GOLD CORP	10,228	$65,000	0.0%	$7.43	0.0%	COM	496902404
OPK	OPKO HEALTH INC	16,100	$65,000	0.0%	$4.22	-7.1%	COM	68375N103
—	RESONANT INC	19,695	$63,000	0.0%	$3.20	—	COM	76118L102
GERN	GERON CORP	44,115	$62,000	0.0%	$1.65	-11.7%	COM	374163103
—	TRUECAR INC	10,697	$60,000	0.0%	$5.61	—	COM	89785L107
JFIN	JIAYIN GROUP INC	11,401	$60,000	0.0%	$5.26	—	SPONSORED ADS	47737C104
—	ATHERSYS INC	40,899	$59,000	0.0%	$1.86	—	COM	04744L106
—	AMARIN CORP PLC	13,268	$58,000	0.0%	$4.37	—	SPONS ADR NEW	023111206
BBAR	BANCO BBVA ARGENTINA S A	15,298	$50,000	0.0%	$2.54	—	SPONSORED ADS	058934100
SUPV	GRUPO SUPERVIELLE S.A.	16,747	$35,000	0.0%	$1.84	—	SPONSORED ADR	40054A108
REFR	RESEARCH FRONTIERS INC	14,000	$33,000	0.0%	$2.90	-14.0%	COM	760911107
—	LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR	15,209	$30,000	0.0%	$2.54	—	SPONSORED ADR	53225G102
CEPU	CENTRAL PUERTO	11,461	$29,000	0.0%	$2.53	—	S A SPONSORED ADR	155038201
HTT	QUDIAN INC	12,027	$29,000	0.0%	$1.23	—	ADR	747798106
CRVS	CORVUS PHARMACEUTICALS INC	10,500	$28,000	0.0%	$3.61	-23.8%	COM	221015100
TOUR	TUNIU CORP	11,189	$27,000	0.0%	$2.41	—	SPONSORED ADS A	89977P106
—	CREDIT SUISSE HIGH YIELD BD	10,438	$26,000	0.0%	$2.41	—	SH BEN INT	22544F103
—	YUNJI INC ADS RP	14,768	$26,000	0.0%	$1.85	—	CL A	98873N107
—	AILERON THERAPEUTICS INC	20,997	$26,000	0.0%	$1.19	—	COM	00887A105
—	XPRESSPA GROUP INC	15,625	$24,000	0.0%	$1.26	—	COM	98420U703
—	REWALK ROBOTICS	14,403	$24,000	0.0%	$1.67	—	LTD SHS	M8216Q200
—	GREENBRIER COS INC	19,000	$21,000	0.0%	$1.11	—	NOTE 2.875% 2/0	393657AK7
—	KKR REAL ESTATE FIN TR INC	15,000	$16,000	0.0%	$1.07	—	NOTE 6.125% 5/1	48251KAB6
—	NEW MTN FIN CORP	15,000	$16,000	0.0%	$1.07	—	NOTE 5.750% 8/1	647551AC4
GAU	GALIANO GOLD INC	10,800	$12,000	0.0%	$1.26	-3.8%	COM	36352H100
—	LIBERTY MEDIA CORP	15,000	$12,000	0.0%	$0.80	—	DEL DEB 4.000%11/1	530715AG6
OXBRW	OXBRIDGE RE HLDGS LTD	47,500	$9,000	0.0%	$0.11	—	*W EXP 03/26/202	G6856M114
—	GABELLI EQUITY TR INC	14,190	$2,000	0.0%	$0.14	—	RIGHT 07/14/2021	362397218