Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	17,481,712	$1.208B	5.3%	$51.04	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	6,240,676	$828M	3.6%	$83.78	+39.7%	COM	037833100
IWB	ISHARES TR	3,255,784	$690M	3.0%	$143.03	—	RUS 1000 ETF	464287622
IWF	ISHARES TR	2,343,817	$565M	2.5%	$150.67	—	RUS 1000 GRW ETF	464287614
IEMG	ISHARES INC	9,104,157	$565M	2.5%	$42.21	—	CORE MSCI EMKT	46434G103
IWM	ISHARES TR	2,745,554	$538M	2.4%	$116.10	—	RUSSELL 2000 ETF	464287655
PYPL	PAYPAL HLDGS INC	2,250,345	$527M	2.3%	$102.66	+101.4%	COM	70450Y103
MSFT	MICROSOFT CORP	2,358,976	$525M	2.3%	$42.47	+385.1%	COM	594918104
IVV	ISHARES TR	1,214,797	$456M	2.0%	$259.63	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	4,819,406	$425M	1.9%	$86.14	—	TOTAL BND MRKT	921937835
IVW	ISHARES TR	6,410,588	$409M	1.8%	$89.90	—	S&P 500 GRWT ETF	464287309
EBAY	EBAY INC.	7,336,211	$369M	1.6%	$45.82	+1.9%	COM	278642103
QUAL	ISHARES TR	2,989,350	$347M	1.5%	$81.58	—	MSCI USA QLT FCT	46432F339
JNJ	JOHNSON & JOHNSON	2,052,676	$323M	1.4%	$72.45	+76.0%	COM	478160104
VEA	VANGUARD TAX-MANAGED INTL FD	6,800,966	$321M	1.4%	$39.26	—	FTSE DEV MKT ETF	921943858
AMZN	AMAZON COM INC	98,154	$320M	1.4%	$40.30	+296.0%	COM	023135106
SPY	SPDR S&P 500 ETF TR	665,194	$249M	1.1%	$206.32	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	1,948,350	$248M	1.1%	$42.59	+130.5%	COM	46625H100
PG	PROCTER AND GAMBLE CO	1,671,648	$233M	1.0%	$59.13	+108.3%	COM	742718109
MA	MASTERCARD INCORPORATED	565,425	$202M	0.9%	$99.66	+224.5%	CL A	57636Q104
IWD	ISHARES TR	1,472,546	$201M	0.9%	$99.18	—	RUS 1000 VAL ETF	464287598
PEP	PEPSICO INC	1,310,439	$194M	0.9%	$66.93	+81.1%	COM	713448108
EFA	ISHARES TR	2,522,670	$184M	0.8%	$53.46	—	MSCI EAFE ETF	464287465
VOO	VANGUARD INDEX FDS	534,334	$184M	0.8%	$176.93	—	S&P 500 ETF SHS	922908363
MRK	MERCK & CO. INC	2,230,625	$182M	0.8%	$38.74	+67.4%	COM	58933Y105
GOOG	ALPHABET INC	99,723	$175M	0.8%	$48.43	+72.9%	CAP STK CL C	02079K107
DOW	DOW INC	2,870,391	$159M	0.7%	$36.16	+8.0%	COM	260557103
IWO	ISHARES TR	552,269	$158M	0.7%	$158.17	—	RUS 2000 GRW ETF	464287648
USMV	ISHARES TR	2,325,828	$158M	0.7%	$54.01	—	MSCI USA MIN VOL	46429B697
DD	DUPONT DE NEMOURS INC	2,200,514	$156M	0.7%	$27.24	-12.9%	COM	26614N102
QCOM	QUALCOMM INC	969,404	$148M	0.6%	$50.46	+147.1%	COM	747525103
VWO	VANGUARD INTL EQUITY INDEX F	2,913,952	$146M	0.6%	$33.55	—	FTSE EMR MKT ETF	922042858
HD	HOME DEPOT INC	542,203	$144M	0.6%	$100.99	+140.1%	COM	437076102
IVE	ISHARES TR	1,110,201	$142M	0.6%	$96.90	—	S&P 500 VAL ETF	464287408
IJT	ISHARES TR	1,196,373	$137M	0.6%	$127.62	—	S&P SML 600 GWT	464287887
CSCO	CISCO SYS INC	2,992,471	$134M	0.6%	$17.99	+96.0%	COM	17275R102
MTB	M & T BK CORP	1,010,839	$129M	0.6%	$81.15	+19.1%	COM	55261F104
META	FACEBOOK INC	463,155	$127M	0.6%	$116.93	+132.8%	CL A	30303M102
—	BLACKROCK INC	169,223	$122M	0.5%	$380.56	—	COM	09247X101
TGT	TARGET CORP	674,281	$119M	0.5%	$52.71	+174.8%	COM	87612E106
KO	COCA COLA CO	2,122,302	$116M	0.5%	$29.43	+50.4%	COM	191216100
PFE	PFIZER INC	3,150,941	$116M	0.5%	$17.93	+59.7%	COM	717081103
XOM	EXXON MOBIL CORP	2,711,545	$112M	0.5%	$58.10	-47.7%	COM	30231G102
DIS	DISNEY WALT CO	586,385	$106M	0.5%	$84.99	+65.0%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	438,727	$102M	0.4%	$212.55	+3.6%	CL B NEW	084670702
VGT	VANGUARD WORLD FDS	283,326	$100M	0.4%	$211.90	—	INF TECH ETF	92204A702
BMY	BRISTOL-MYERS SQUIBB CO	1,591,156	$98.7M	0.4%	$36.22	+38.1%	COM	110122108
T	AT&T INC	3,420,747	$98.38M	0.4%	$13.15	+17.0%	COM	00206R102
GOOGL	ALPHABET INC	55,613	$97.47M	0.4%	$67.26	+24.1%	CAP STK CL A	02079K305
CMCSA	COMCAST CORP NEW	1,859,266	$97.43M	0.4%	$26.68	+56.2%	CL A	20030N101
REET	ISHARES TR	3,931,610	$94.08M	0.4%	$19.20	—	GLOBAL REIT ETF	46434V647
AVGO	BROADCOM INC	214,032	$93.71M	0.4%	$22.50	+54.7%	COM	11135F101
DHR	DANAHER CORPORATION	419,014	$93.08M	0.4%	$41.03	+377.7%	COM	235851102
IJS	ISHARES TR	1,136,055	$92.37M	0.4%	$95.06	—	SP SMCP600VL ETF	464287879
CVX	CHEVRON CORP NEW	1,091,133	$92.15M	0.4%	$74.65	-12.9%	COM	166764100
NEE	NEXTERA ENERGY INC	1,167,470	$90.07M	0.4%	$53.54	+22.6%	COM	65339F101
IWN	ISHARES TR	675,518	$89M	0.4%	$82.03	—	RUS 2000 VAL ETF	464287630
CTVA	CORTEVA INC	2,298,110	$88.98M	0.4%	$25.06	+34.7%	COM	22052L104
IJR	ISHARES TR	958,559	$88.09M	0.4%	$56.53	—	CORE S&P SCP ETF	464287804
VZ	VERIZON COMMUNICATIONS INC	1,485,833	$87.29M	0.4%	$29.48	+49.2%	COM	92343V104
UNP	UNION PAC CORP	418,732	$87.19M	0.4%	$80.20	+122.0%	COM	907818108
LMT	LOCKHEED MARTIN CORP	245,257	$87.06M	0.4%	$145.34	+119.5%	COM	539830109
ABT	ABBOTT LABS	769,577	$84.26M	0.4%	$35.28	+181.4%	COM	002824100
GLD	SPDR GOLD TR	470,318	$83.89M	0.4%	$173.59	—	GOLD SHS	78463V107
MCD	MCDONALDS CORP	388,141	$83.29M	0.4%	$96.00	+101.3%	COM	580135101
INTC	INTEL CORP	1,612,303	$80.32M	0.4%	$23.79	+85.0%	COM	458140100
ABBV	ABBVIE INC	746,838	$80.02M	0.4%	$37.64	+109.7%	COM	00287Y109
VB	VANGUARD INDEX FDS	403,934	$78.64M	0.3%	$115.44	—	SMALL CP ETF	922908751
ADP	AUTOMATIC DATA PROCESSING IN	444,171	$78.26M	0.3%	$56.23	+162.3%	COM	053015103
COST	COSTCO WHSL CORP NEW	205,234	$77.33M	0.3%	$131.17	+164.8%	COM	22160K105
AMGN	AMGEN INC	326,847	$75.15M	0.3%	$100.11	+96.1%	COM	031162100
RTX	RAYTHEON TECHNOLOGIES CORP	1,043,350	$74.61M	0.3%	$54.61	+7.0%	COM	75513E101
EMR	EMERSON ELEC CO	902,865	$72.56M	0.3%	$43.74	+52.8%	COM	291011104
UPS	UNITED PARCEL SERVICE INC	404,347	$68.09M	0.3%	$75.92	+80.3%	CL B	911312106
PM	PHILIP MORRIS INTL INC	821,372	$68M	0.3%	$50.06	+20.6%	COM	718172109
V	VISA INC	308,490	$67.48M	0.3%	$61.49	+220.7%	COM CL A	92826C839
FDX	FEDEX CORP	259,772	$67.44M	0.3%	$134.89	+86.2%	COM	31428X106
CVS	CVS HEALTH CORP	979,343	$66.89M	0.3%	$54.19	+1.9%	COM	126650100
MMM	3M CO	381,059	$66.61M	0.3%	$77.86	+50.9%	COM	88579Y101
IWR	ISHARES TR	955,725	$65.52M	0.3%	$43.17	—	RUS MID CAP ETF	464287499
ADBE	ADOBE SYSTEMS INCORPORATED	130,231	$65.13M	0.3%	$192.25	+151.3%	COM	00724F101
EFG	ISHARES TR	635,740	$64.15M	0.3%	$71.11	—	EAFE GRWTH ETF	464288885
AMT	AMERICAN TOWER CORP NEW	283,732	$63.69M	0.3%	$88.73	+125.1%	COM	03027X100
HDV	ISHARES TR	723,681	$63.45M	0.3%	$71.96	—	CORE HIGH DV ETF	46429B663
LOW	LOWES COS INC	390,367	$62.66M	0.3%	$44.60	+231.9%	COM	548661107
UNH	UNITEDHEALTH GROUP INC	178,595	$62.63M	0.3%	$108.66	+183.6%	COM	91324P102
NKE	NIKE INC	440,048	$62.25M	0.3%	$59.40	+107.4%	CL B	654106103
COP	CONOCOPHILLIPS	1,545,106	$61.79M	0.3%	$50.86	-39.6%	COM	20825C104
APD	AIR PRODS & CHEMS INC	218,192	$59.62M	0.3%	$106.10	+133.3%	COM	009158106
ACN	ACCENTURE PLC IRELAND	228,147	$59.59M	0.3%	$106.17	+110.1%	SHS CLASS A	G1151C101
ORCL	ORACLE CORP	918,381	$59.41M	0.3%	$33.64	+65.0%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	469,168	$59.06M	0.3%	$111.89	-16.5%	COM	459200101
AEP	AMERICAN ELEC PWR CO INC	703,328	$58.57M	0.3%	$49.25	+46.2%	COM	025537101
ZTS	ZOETIS INC	336,071	$55.62M	0.2%	$48.58	+219.9%	CL A	98978V103
IWP	ISHARES TR	537,493	$55.17M	0.2%	$111.46	—	RUS MD CP GR ETF	464287481
USB	US BANCORP DEL	1,166,946	$54.37M	0.2%	$33.36	+1.5%	COM NEW	902973304
TIP	ISHARES TR	418,732	$53.45M	0.2%	$119.11	—	TIPS BD ETF	464287176
OMC	OMNICOM GROUP INC	834,059	$52.02M	0.2%	$46.59	+2.1%	COM	681919106
IJH	ISHARES TR	225,383	$51.8M	0.2%	$143.86	—	CORE S&P MCP ETF	464287507
MDT	MEDTRONIC PLC	436,387	$51.12M	0.2%	$71.30	+33.3%	SHS	G5960L103
EEM	ISHARES TR	960,876	$49.65M	0.2%	$34.13	—	MSCI EMG MKT ETF	464287234
MS	MORGAN STANLEY	723,289	$49.56M	0.2%	$36.39	+34.1%	COM NEW	617446448
IXUS	ISHARES TR	734,568	$49.36M	0.2%	$47.01	—	CORE MSCI TOTAL	46432F834
MET	METLIFE INC	1,040,214	$48.84M	0.2%	$30.85	+20.0%	COM	59156R108
VNQI	VANGUARD INTL EQUITY INDEX F	899,227	$48.84M	0.2%	$52.80	—	GLB EX US ETF	922042676
SCHP	SCHWAB STRATEGIC TR	786,437	$48.82M	0.2%	$62.08	—	US TIPS ETF	808524870
C	CITIGROUP INC	789,440	$48.68M	0.2%	$45.07	-6.0%	COM NEW	172967424
BAC	BK OF AMERICA CORP	1,595,350	$48.35M	0.2%	$16.87	+40.2%	COM	060505104
VGSH	VANGUARD SCOTTSDALE FDS	775,765	$47.79M	0.2%	$61.60	—	SHORT TERM TREAS	92206C102
VNQ	VANGUARD INDEX FDS	518,214	$44.01M	0.2%	$69.85	—	REAL ESTATE ETF	922908553
VHT	VANGUARD WORLD FDS	196,481	$43.96M	0.2%	$166.09	—	HEALTH CAR ETF	92204A504
SHW	SHERWIN WILLIAMS CO	58,099	$42.7M	0.2%	$111.51	+103.3%	COM	824348106
ITM	VANECK VECTORS ETF TR	808,957	$42.09M	0.2%	$49.43	—	INTRMDT MUNI ETF	92189H201
CAT	CATERPILLAR INC	230,428	$41.94M	0.2%	$98.45	+56.4%	COM	149123101
JCI	JOHNSON CTLS INTL PLC	869,165	$40.49M	0.2%	$33.03	+21.6%	SHS	G51502105
PSX	PHILLIPS 66	576,587	$40.33M	0.2%	$54.74	-12.4%	COM	718546104
VYM	VANGUARD WHITEHALL FDS	434,858	$39.79M	0.2%	$78.06	—	HIGH DIV YLD	921946406
SBUX	STARBUCKS CORP	361,574	$38.68M	0.2%	$44.47	+91.5%	COM	855244109
NSC	NORFOLK SOUTHN CORP	161,787	$38.44M	0.2%	$80.99	+152.8%	COM	655844108
QQQ	INVESCO QQQ TR	121,695	$38.18M	0.2%	$171.65	—	UNIT SER 1	46090E103
EFV	ISHARES TR	805,443	$38.02M	0.2%	$39.16	—	EAFE VALUE ETF	464288877
TJX	TJX COS INC NEW	552,254	$37.71M	0.2%	$42.96	+31.5%	COM	872540109
WMT	WALMART INC	260,301	$37.52M	0.2%	$20.71	+118.5%	COM	931142103
HON	HONEYWELL INTL INC	174,889	$37.2M	0.2%	$70.53	+132.1%	COM	438516106
LLY	LILLY ELI & CO	217,812	$36.77M	0.2%	$49.48	+185.7%	COM	532457108
VLUE	ISHARES TR	412,054	$35.81M	0.2%	$72.00	—	MSCI USA VALUE	46432F388
TSM	TAIWAN SEMICONDUCTOR MFG LTD	322,762	$35.2M	0.2%	$27.40	—	SPONSORED ADS	874039100
—	GENERAL ELECTRIC CO	3,242,913	$35.02M	0.2%	$20.55	—	COM	369604103
ADI	ANALOG DEVICES INC	234,830	$34.69M	0.2%	$47.08	+157.4%	COM	032654105
ICF	ISHARES TR	640,511	$34.51M	0.2%	$73.50	—	COHEN STEER REIT	464287564
PNC	PNC FINL SVCS GROUP INC	227,627	$33.92M	0.1%	$67.83	+57.0%	COM	693475105
FE	FIRSTENERGY CORP	1,093,679	$33.48M	0.1%	$24.02	+0.9%	COM	337932107
SCHH	SCHWAB STRATEGIC TR	877,479	$33.32M	0.1%	$33.07	—	US REIT ETF	808524847
VFH	VANGUARD WORLD FDS	449,527	$32.75M	0.1%	$50.72	—	FINANCIALS ETF	92204A405
BKNG	BOOKING HOLDINGS INC	14,199	$31.62M	0.1%	$1923.01	-1.3%	COM	09857L108
VLO	VALERO ENERGY CORP	557,103	$31.52M	0.1%	$54.90	-26.1%	COM	91913Y100
TROW	PRICE T ROWE GROUP INC	207,694	$31.44M	0.1%	$51.54	+121.9%	COM	74144T108
CRM	SALESFORCE COM INC	137,257	$30.54M	0.1%	$105.46	+127.8%	COM	79466L302
VCR	VANGUARD WORLD FDS	110,043	$30.28M	0.1%	$141.09	—	CONSUM DIS ETF	92204A108
ELV	ANTHEM INC	94,122	$30.22M	0.1%	$144.90	+97.5%	COM	036752103
AMAT	APPLIED MATLS INC	335,956	$28.99M	0.1%	$22.18	+218.7%	COM	038222105
DVY	ISHARES TR	297,730	$28.64M	0.1%	$73.54	—	SELECT DIVID ETF	464287168
DES	WISDOMTREE TR	1,069,323	$28.44M	0.1%	$18.67	—	US SMALLCAP DIVD	97717W604
NVDA	NVIDIA CORPORATION	53,635	$28.01M	0.1%	$2.99	+346.9%	COM	67066G104
MO	ALTRIA GROUP INC	677,629	$27.78M	0.1%	$20.60	+29.6%	COM	02209S103
TMO	THERMO FISHER SCIENTIFIC INC	58,681	$27.33M	0.1%	$167.48	+176.2%	COM	883556102
SCHW	SCHWAB CHARLES CORP	500,049	$26.52M	0.1%	$34.17	+23.9%	COM	808513105
TXN	TEXAS INSTRS INC	161,178	$26.45M	0.1%	$50.71	+165.5%	COM	882508104
SYY	SYSCO CORP	355,474	$26.4M	0.1%	$28.13	+113.4%	COM	871829107
CB	CHUBB LIMITED	169,852	$26.14M	0.1%	$98.16	+32.5%	COM	H1467J104
TSLA	TESLA INC	37,024	$26.13M	0.1%	$98.79	+72.7%	COM	88160R101
WM	WASTE MGMT INC DEL	220,235	$25.97M	0.1%	$41.31	+160.1%	COM	94106L109
AVB	AVALONBAY CMNTYS INC	161,397	$25.89M	0.1%	$132.40	+0.5%	COM	053484101
DUK	DUKE ENERGY CORP NEW	279,992	$25.64M	0.1%	$56.57	+33.8%	COM NEW	26441C204
MCHP	MICROCHIP TECHNOLOGY INC.	179,350	$24.77M	0.1%	$43.05	+30.6%	COM	595017104
—	MAXIM INTEGRATED PRODS INC	276,433	$24.51M	0.1%	$31.19	—	COM	57772K101
IWS	ISHARES TR	252,508	$24.48M	0.1%	$64.09	—	RUS MDCP VAL ETF	464287473
VIG	VANGUARD SPECIALIZED FUNDS	172,713	$24.38M	0.1%	$78.56	—	DIV APP ETF	921908844
CCI	CROWN CASTLE INTL CORP NEW	150,905	$24.02M	0.1%	$82.76	+54.4%	COM	22822V101
ORI	OLD REP INTL CORP	1,205,094	$23.75M	0.1%	$6.95	+60.8%	COM	680223104
NTR	NUTRIEN LTD	490,596	$23.62M	0.1%	$32.73	+15.1%	COM	67077M108
EOG	EOG RES INC	471,409	$23.51M	0.1%	$55.35	-38.4%	COM	26875P101
MDLZ	MONDELEZ INTL INC	400,895	$23.44M	0.1%	$28.29	+77.2%	CL A	609207105
TD	TORONTO DOMINION BK ONT	414,569	$23.39M	0.1%	$50.66	+0.0%	COM NEW	891160509
IQV	IQVIA HLDGS INC	127,965	$22.93M	0.1%	$130.81	+28.8%	COM	46266C105
IWY	ISHARES TR	172,255	$22.92M	0.1%	$84.21	—	RUS TP200 GR ETF	464289438
WTW	WILLIS TOWERS WATSON PLC LTD	107,277	$22.6M	0.1%	$139.40	+37.8%	SHS	G96629103
ISRG	INTUITIVE SURGICAL INC	27,207	$22.26M	0.1%	$109.76	+126.2%	COM NEW	46120E602
SPGI	S&P GLOBAL INC	67,425	$22.16M	0.1%	$112.62	+187.0%	COM	78409V104
—	ISHARES GOLD TRUST	1,212,879	$21.99M	0.1%	$13.17	—	ISHARES	464285105
NVS	NOVARTIS AG	230,940	$21.81M	0.1%	$90.88	—	SPONSORED ADR	66987V109
AXP	AMERICAN EXPRESS CO	180,105	$21.78M	0.1%	$75.38	+37.8%	COM	025816109
BA	BOEING CO	101,150	$21.65M	0.1%	$197.76	-2.8%	COM	097023105
VTEB	VANGUARD MUN BD FDS	388,757	$21.45M	0.1%	$52.40	—	TAX EXEMPT BD	922907746
EL	LAUDER ESTEE COS INC	80,585	$21.45M	0.1%	$79.34	+181.9%	CL A	518439104
NFLX	NETFLIX INC	39,068	$21.12M	0.1%	$19.82	+155.8%	COM	64110L106
BABA	ALIBABA GROUP HLDG LTD	88,298	$20.55M	0.1%	$129.67	—	SPONSORED ADS	01609W102
OEF	ISHARES TR	118,449	$20.33M	0.1%	$112.80	—	S&P 100 ETF	464287101
GILD	GILEAD SCIENCES INC	345,800	$20.14M	0.1%	$55.99	-11.9%	COM	375558103
VIS	VANGUARD WORLD FDS	117,532	$19.98M	0.1%	$110.31	—	INDUSTRIAL ETF	92204A603
RWX	SPDR INDEX SHS FDS	583,847	$19.9M	0.1%	$26.77	—	DJ INTL RL ETF	78463X863
MELI	MERCADOLIBRE INC	11,620	$19.47M	0.1%	$615.35	+129.2%	COM	58733R102
KMB	KIMBERLY-CLARK CORP	141,805	$19.12M	0.1%	$75.31	+54.0%	COM	494368103
GVI	ISHARES TR	161,414	$18.99M	0.1%	$115.00	—	INTRM GOV CR ETF	464288612
BDX	BECTON DICKINSON & CO	75,475	$18.89M	0.1%	$130.91	+63.9%	COM	075887109
ALL	ALLSTATE CORP	170,466	$18.74M	0.1%	$60.19	+44.0%	COM	020002101
ASML	ASML HOLDING N V	38,287	$18.67M	0.1%	$181.95	—	N Y REGISTRY SHS	N07059210
—	ACTIVISION BLIZZARD INC	200,269	$18.59M	0.1%	$73.31	—	COM	00507V109
HDB	HDFC BANK LTD	254,357	$18.38M	0.1%	$64.41	—	SPONSORED ADS	40415F101
WST	WEST PHARMACEUTICAL SVSC INC	62,260	$17.64M	0.1%	$74.71	+270.9%	COM	955306105
VOX	VANGUARD WORLD FDS	143,975	$17.3M	0.1%	$76.17	—	COMM SRVC ETF	92204A884
BIIB	BIOGEN INC	70,440	$17.25M	0.1%	$298.33	-13.2%	COM	09062X103
VRSK	VERISK ANALYTICS INC	82,938	$17.22M	0.1%	$112.72	+66.9%	COM	92345Y106
DOV	DOVER CORP	134,184	$16.94M	0.1%	$61.23	+81.5%	COM	260003108
NOW	SERVICENOW INC	30,755	$16.93M	0.1%	$29.07	+257.7%	COM	81762P102
TRV	TRAVELERS COMPANIES INC	118,813	$16.68M	0.1%	$73.06	+58.2%	COM	89417E109
D	DOMINION ENERGY INC	221,663	$16.67M	0.1%	$42.34	+49.8%	COM	25746U109
APH	AMPHENOL CORP NEW	127,472	$16.67M	0.1%	$18.65	+57.1%	CL A	032095101
FMC	FMC CORP	143,588	$16.5M	0.1%	$48.70	+94.7%	COM NEW	302491303
CC	CHEMOURS CO	664,260	$16.47M	0.1%	$13.67	+45.0%	COM	163851108
UBSI	UNITED BANKSHARES INC WEST V	501,762	$16.26M	0.1%	$35.48	-20.4%	COM	909907107
CDW	CDW CORP	120,303	$15.85M	0.1%	$85.49	+44.0%	COM	12514G108
VTI	VANGUARD INDEX FDS	78,372	$15.26M	0.1%	$136.10	—	TOTAL STK MKT	922908769
FISV	FISERV INC	133,450	$15.2M	0.1%	$59.13	+82.2%	COM	337738108
INTU	INTUIT	39,971	$15.18M	0.1%	$128.34	+165.2%	COM	461202103
CME	CME GROUP INC	82,753	$15.06M	0.1%	$90.62	+52.8%	COM	12572Q105
AGG	ISHARES TR	124,589	$14.72M	0.1%	$115.70	—	CORE US AGGBD ET	464287226
ETN	EATON CORP PLC	122,348	$14.7M	0.1%	$54.38	+91.0%	SHS	G29183103
PAYX	PAYCHEX INC	157,369	$14.66M	0.1%	$32.47	+137.0%	COM	704326107
TT	TRANE TECHNOLOGIES PLC	100,891	$14.64M	0.1%	$93.73	+37.9%	SHS	G8994E103
XYL	XYLEM INC	143,478	$14.61M	0.1%	$70.43	+25.8%	COM	98419M100
MUB	ISHARES TR	123,232	$14.44M	0.1%	$113.23	—	NATIONAL MUN ETF	464288414
DEM	WISDOMTREE TR	350,497	$14.42M	0.1%	$32.35	—	EMER MKT HIGH FD	97717W315
CARR	CARRIER GLOBAL CORPORATION	380,094	$14.34M	0.1%	$17.13	+97.4%	COM	14448C104
EPD	ENTERPRISE PRODS PARTNERS L	730,842	$14.32M	0.1%	$39.43	—	COM	293792107
FIS	FIDELITY NATL INFORMATION SV	99,599	$14.09M	0.1%	$85.63	+48.9%	COM	31620M106
GIS	GENERAL MLS INC	239,117	$14.06M	0.1%	$36.48	+39.4%	COM	370334104
CL	COLGATE PALMOLIVE CO	163,750	$14M	0.1%	$49.55	+48.2%	COM	194162103
DE	DEERE & CO	51,794	$13.94M	0.1%	$74.54	+211.4%	COM	244199105
DLR	DIGITAL RLTY TR INC	99,877	$13.93M	0.1%	$75.98	+57.2%	COM	253868103
LULU	LULULEMON ATHLETICA INC	39,997	$13.92M	0.1%	$230.77	+50.5%	COM	550021109
ECL	ECOLAB INC	63,639	$13.77M	0.1%	$103.36	+91.0%	COM	278865100
CI	CIGNA CORP NEW	65,874	$13.71M	0.1%	$189.62	-5.4%	COM	125523100
—	CANADIAN PAC RY LTD	38,965	$13.51M	0.1%	$168.75	—	COM	13645T100
MDY	SPDR S&P MIDCAP 400 ETF TR	31,999	$13.44M	0.1%	$266.46	—	UTSER1 S&PDCRP	78467Y107
—	UNILEVER PLC	212,452	$12.82M	0.1%	$49.89	—	SPON ADR NEW	904767704
ALC	ALCON AG	193,625	$12.78M	0.1%	$57.60	+7.1%	ORD SHS	H01301128
MKC	MCCORMICK & CO INC	132,694	$12.69M	0.1%	$59.21	+43.2%	COM NON VTG	579780206
BSV	VANGUARD BD INDEX FDS	152,627	$12.65M	0.1%	$82.18	—	SHORT TRM BOND	921937827
IXN	ISHARES TR	42,096	$12.63M	0.1%	$182.36	—	GLOBAL TECH ETF	464287291
—	APTIV PLC	96,601	$12.59M	0.1%	$83.87	—	SHS	G6095L109
OTIS	OTIS WORLDWIDE CORP	182,725	$12.34M	0.1%	$47.48	+26.5%	COM	68902V107
KEY	KEYCORP	744,622	$12.22M	0.1%	$9.67	+17.6%	COM	493267108
WFC	WELLS FARGO CO NEW	403,958	$12.19M	0.1%	$36.01	-36.0%	COM	949746101
—	LINDE PLC	46,152	$12.16M	0.1%	$166.11	—	SHS	G5494J103
SYK	STRYKER CORPORATION	49,012	$12.01M	0.1%	$86.08	+149.3%	COM	863667101
SUSA	ISHARES TR	143,324	$11.8M	0.1%	$97.63	—	MSCI USA ESG SLC	464288802
VO	VANGUARD INDEX FDS	56,385	$11.66M	0.1%	$131.65	—	MID CAP ETF	922908629
MTD	METTLER TOLEDO INTERNATIONAL	10,190	$11.61M	0.1%	$510.88	+114.6%	COM	592688105
CSX	CSX CORP	127,458	$11.57M	0.1%	$7.83	+242.5%	COM	126408103
AON	AON PLC	54,741	$11.56M	0.1%	$183.58	+7.1%	SHS CL A	G0403H108
VDC	VANGUARD WORLD FDS	65,392	$11.37M	0.0%	$137.82	—	CONSUM STP ETF	92204A207
AZN	ASTRAZENECA PLC	224,451	$11.22M	0.0%	$35.49	—	SPONSORED ADR	046353108
—	STERICYCLE INC	161,210	$11.18M	0.0%	$52.29	—	COM	858912108
VTV	VANGUARD INDEX FDS	91,870	$10.93M	0.0%	$91.43	—	VALUE ETF	922908744
GS	GOLDMAN SACHS GROUP INC	41,206	$10.87M	0.0%	$149.08	+32.2%	COM	38141G104
COF	CAPITAL ONE FINL CORP	109,466	$10.82M	0.0%	$67.01	+16.0%	COM	14040H105
ITW	ILLINOIS TOOL WKS INC	53,072	$10.82M	0.0%	$77.31	+134.1%	COM	452308109
STE	STERIS PLC	56,454	$10.7M	0.0%	$123.13	+44.9%	SHS USD	G8473T100
ENB	ENBRIDGE INC	329,090	$10.53M	0.0%	$24.45	-11.2%	COM	29250N105
CMI	CUMMINS INC	46,324	$10.52M	0.0%	$115.44	+71.7%	COM	231021106
SO	SOUTHERN CO	170,086	$10.45M	0.0%	$29.45	+68.2%	COM	842587107
PPG	PPG INDS INC	70,423	$10.16M	0.0%	$86.79	+45.2%	COM	693506107
—	WALGREENS BOOTS ALLIANCE INC	253,686	$10.12M	0.0%	$82.94	—	COM	931427108
IHI	ISHARES TR	30,847	$10.1M	0.0%	$263.04	—	U.S. MED DVC ETF	464288810
PKG	PACKAGING CORP AMER	73,203	$10.1M	0.0%	$56.94	+89.3%	COM	695156109
COMT	ISHARES U S ETF TR	375,100	$10M	0.0%	$23.63	—	COMMOD SEL STG	46431W853
XYZ	SQUARE INC	45,813	$9.972M	0.0%	$40.73	+378.9%	CL A	852234103
ICE	INTERCONTINENTAL EXCHANGE IN	86,226	$9.942M	0.0%	$54.04	+79.7%	COM	45866F104
CHD	CHURCH & DWIGHT INC	113,934	$9.938M	0.0%	$39.11	+113.1%	COM	171340102
EWC	ISHARES INC	316,500	$9.761M	0.0%	$30.84	—	MSCI CDA ETF	464286509
IJK	ISHARES TR	133,882	$9.668M	0.0%	$100.13	—	S&P MC 400GR ETF	464287606
XLK	SELECT SECTOR SPDR TR	73,368	$9.539M	0.0%	$86.25	—	TECHNOLOGY	81369Y803
—	FLEETCOR TECHNOLOGIES INC	34,944	$9.534M	0.0%	$152.45	—	COM	339041105
RMD	RESMED INC	44,601	$9.48M	0.0%	$90.95	+109.9%	COM	761152107
SCZ	ISHARES TR	137,149	$9.374M	0.0%	$44.83	—	EAFE SML CP ETF	464288273
EVRG	EVERGY INC	167,788	$9.314M	0.0%	$40.18	+11.2%	COM	30034W106
SDY	SPDR SER TR	87,635	$9.284M	0.0%	$79.86	—	S&P DIVID ETF	78464A763
CMS	CMS ENERGY CORP	151,068	$9.217M	0.0%	$38.75	+38.0%	COM	125896100
—	IDEANOMICS INC	4,579,585	$9.113M	0.0%	$1.30	—	COM	45166V106
BCI	ETFS TR	416,000	$9.11M	0.0%	$21.90	—	BBRG ALL COMD K1	003261104
RPM	RPM INTL INC	100,256	$9.102M	0.0%	$61.01	+44.5%	COM	749685103
RACE	FERRARI N V	39,101	$8.974M	0.0%	$160.14	+27.4%	COM	N3167Y103
MDU	MDU RES GROUP INC	339,762	$8.949M	0.0%	$8.35	-3.6%	COM	552690109
GPN	GLOBAL PMTS INC	41,484	$8.936M	0.0%	$122.54	+45.6%	COM	37940X102
PH	PARKER-HANNIFIN CORP	32,731	$8.917M	0.0%	$135.22	+71.1%	COM	701094104
SHOP	SHOPIFY INC	7,854	$8.889M	0.0%	$15.95	+558.3%	CL A	82509L107
IDV	ISHARES TR	299,491	$8.826M	0.0%	$22.86	—	INTL SEL DIV ETF	464288448
GNR	SPDR INDEX SHS FDS	196,838	$8.815M	0.0%	$30.94	—	GLB NAT RESRCE	78463X541
DIA	SPDR DOW JONES INDL AVERAGE	28,331	$8.663M	0.0%	$160.46	—	UT SER 1	78467X109
HYG	ISHARES TR	98,911	$8.635M	0.0%	$77.07	—	IBOXX HI YD ETF	464288513
—	ANSYS INC	23,695	$8.62M	0.0%	$191.24	—	COM	03662Q105
ROP	ROPER TECHNOLOGIES INC	19,882	$8.572M	0.0%	$190.61	+108.9%	COM	776696106
GD	GENERAL DYNAMICS CORP	57,204	$8.514M	0.0%	$94.11	+38.8%	COM	369550108
ADSK	AUTODESK INC	27,840	$8.501M	0.0%	$104.36	+152.5%	COM	052769106
FTV	FORTIVE CORP	119,592	$8.471M	0.0%	$38.54	+30.6%	COM	34959J108
EDIV	SPDR INDEX SHS FDS	301,484	$8.372M	0.0%	$37.48	—	S&P EM MKT DIV	78463X533
IJJ	ISHARES TR	96,465	$8.325M	0.0%	$98.78	—	S&P MC 400VL ETF	464287705
YUM	YUM BRANDS INC	76,447	$8.299M	0.0%	$45.14	+105.5%	COM	988498101
EXPE	EXPEDIA GROUP INC	62,041	$8.213M	0.0%	$115.14	-2.9%	COM NEW	30212P303
ALLE	ALLEGION PLC	69,597	$8.101M	0.0%	$83.74	+21.3%	ORD SHS	G0176J109
PLD	PROLOGIS INC.	81,036	$8.076M	0.0%	$47.81	+82.9%	COM	74340W103
—	LAM RESEARCH CORP	16,921	$7.993M	0.0%	$158.73	—	COM	512807108
BP	BP PLC	387,725	$7.956M	0.0%	$38.51	—	SPONSORED ADR	055622104
—	MAGELLAN MIDSTREAM PRTNRS LP	186,400	$7.91M	0.0%	$81.07	—	COM UNIT RP LP	559080106
MCO	MOODYS CORP	27,117	$7.871M	0.0%	$100.56	+166.4%	COM	615369105
EW	EDWARDS LIFESCIENCES CORP	85,678	$7.817M	0.0%	$56.72	+46.2%	COM	28176E108
WY	WEYERHAEUSER CO MTN BE	232,560	$7.797M	0.0%	$19.35	+26.6%	COM NEW	962166104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	94,525	$7.747M	0.0%	$49.83	+41.1%	CL A	192446102
ROST	ROSS STORES INC	62,596	$7.687M	0.0%	$50.74	+95.4%	COM	778296103
PRU	PRUDENTIAL FINL INC	96,488	$7.532M	0.0%	$63.01	-10.6%	COM	744320102
SNN	SMITH & NEPHEW PLC	174,359	$7.352M	0.0%	$43.77	—	SPDN ADR NEW	83175M205
BRK/A	BERKSHIRE HATHAWAY INC DEL	21	$7.304M	0.0%	$325711.94	+1.6%	CL A	084670108
AMD	ADVANCED MICRO DEVICES INC	78,922	$7.238M	0.0%	$35.56	+142.7%	COM	007903107
KHC	KRAFT HEINZ CO	208,538	$7.229M	0.0%	$37.99	-32.7%	COM	500754106
AMP	AMERIPRISE FINL INC	37,104	$7.209M	0.0%	$113.25	+46.1%	COM	03076C106
PGR	PROGRESSIVE CORP	72,793	$7.198M	0.0%	$35.57	+126.6%	COM	743315103
SWK	STANLEY BLACK & DECKER INC	39,561	$7.064M	0.0%	$78.92	+90.1%	COM	854502101
SJM	SMUCKER J M CO	60,426	$6.985M	0.0%	$77.87	+26.1%	COM NEW	832696405
VTRS	VIATRIS INC	371,720	$6.965M	0.0%	$13.33	0.0%	COM	92556V106
CMG	CHIPOTLE MEXICAN GRILL INC	4,979	$6.905M	0.0%	$14.74	+77.9%	COM	169656105
STT	STATE STR CORP	94,779	$6.897M	0.0%	$51.69	+11.2%	COM	857477103
—	ROYAL DUTCH SHELL PLC	194,932	$6.849M	0.0%	$34.89	—	SPONS ADR A	780259206
TFC	TRUIST FINL CORP	142,352	$6.822M	0.0%	$40.43	-11.8%	COM	89832Q109
—	TWITTER INC	125,353	$6.786M	0.0%	$28.03	—	COM	90184L102
MAR	MARRIOTT INTL INC NEW	51,035	$6.733M	0.0%	$78.25	+40.8%	CL A	571903202
FAST	FASTENAL CO	137,094	$6.693M	0.0%	$11.57	+79.2%	COM	311900104
EQIX	EQUINIX INC	9,302	$6.643M	0.0%	$385.42	+75.1%	COM	29444U700
IFF	INTERNATIONAL FLAVORS&FRAGRA	60,853	$6.623M	0.0%	$107.50	-9.3%	COM	459506101
GLW	CORNING INC	183,560	$6.607M	0.0%	$17.54	+75.9%	COM	219350105
IEI	ISHARES TR	49,584	$6.593M	0.0%	$133.45	—	3 7 YR TREAS BD	464288661
CHTR	CHARTER COMMUNICATIONS INC N	9,952	$6.584M	0.0%	$283.69	+124.4%	CL A	16119P108
TMUS	T-MOBILE US INC	48,231	$6.505M	0.0%	$58.18	+105.1%	COM	872590104
PDBC	INVESCO ACTIVLY MANGD ETC FD	422,484	$6.447M	0.0%	$15.15	—	OPTIMUM YIELD	46090F100
ED	CONSOLIDATED EDISON INC	88,948	$6.428M	0.0%	$45.53	+41.9%	COM	209115104
—	TOTAL SE	151,373	$6.344M	0.0%	$55.41	—	SPONSORED ADS	89151E109
VFC	V F CORP	73,529	$6.279M	0.0%	$62.60	+27.6%	COM	918204108
—	GLAXOSMITHKLINE PLC	170,359	$6.268M	0.0%	$41.98	—	SPONSORED ADR	37733W105
ALGN	ALIGN TECHNOLOGY INC	11,699	$6.252M	0.0%	$163.18	+175.5%	COM	016255101
UGI	UGI CORP NEW	178,580	$6.244M	0.0%	$41.93	-16.5%	COM	902681105
VUG	VANGUARD INDEX FDS	24,571	$6.225M	0.0%	$174.21	—	GROWTH ETF	922908736
PANW	PALO ALTO NETWORKS INC	17,438	$6.197M	0.0%	$31.27	+49.4%	COM	697435105
VRTX	VERTEX PHARMACEUTICALS INC	26,032	$6.152M	0.0%	$159.76	+43.6%	COM	92532F100
VEEV	VEEVA SYS INC	22,588	$6.149M	0.0%	$64.87	+331.9%	CL A COM	922475108
VEU	VANGUARD INTL EQUITY INDEX F	104,987	$6.126M	0.0%	$42.88	—	ALLWRLD EX US	922042775
TRU	TRANSUNION	61,421	$6.094M	0.0%	$55.53	+60.7%	COM	89400J107
NOC	NORTHROP GRUMMAN CORP	19,990	$6.09M	0.0%	$145.04	+93.7%	COM	666807102
DOCU	DOCUSIGN INC	27,097	$6.024M	0.0%	$57.81	+288.6%	COM	256163106
SONY	SONY CORP	59,344	$5.999M	0.0%	$61.76	—	SPONSORED ADR	835699307
CPRT	COPART INC	47,116	$5.996M	0.0%	$14.50	+101.0%	COM	217204106
HSY	HERSHEY CO	39,251	$5.978M	0.0%	$71.24	+83.9%	COM	427866108
CLX	CLOROX CO DEL	29,453	$5.946M	0.0%	$73.76	+139.1%	COM	189054109
DG	DOLLAR GEN CORP NEW	28,217	$5.935M	0.0%	$73.22	+170.5%	COM	256677105
BIV	VANGUARD BD INDEX FDS	63,473	$5.894M	0.0%	$89.62	—	INTERMED TERM	921937819
MLM	MARTIN MARIETTA MATLS INC	20,673	$5.871M	0.0%	$193.85	+33.0%	COM	573284106
BALL	BALL CORP	62,616	$5.833M	0.0%	$35.95	+141.4%	COM	058498106
MGK	VANGUARD WORLD FD	28,469	$5.801M	0.0%	$97.22	—	MEGA GRWTH IND	921910816
YUMC	YUM CHINA HLDGS INC	100,989	$5.768M	0.0%	$35.05	+60.2%	COM	98850P109
WDAY	WORKDAY INC	24,038	$5.759M	0.0%	$120.22	+86.9%	CL A	98138H101
BX	BLACKSTONE GROUP INC	88,004	$5.703M	0.0%	$39.89	+22.4%	COM CL A	09260D107
GWW	GRAINGER W W INC	13,818	$5.642M	0.0%	$211.63	+75.5%	COM	384802104
PAYC	PAYCOM SOFTWARE INC	12,452	$5.633M	0.0%	$190.02	+105.5%	COM	70432V102
FRCB	FIRST REP BK SAN FRANCISCO C	38,295	$5.627M	0.0%	$86.52	+48.4%	COM	33616C100
—	NEW ORIENTAL ED & TECHNOLOGY	30,239	$5.619M	0.0%	$56.91	—	SPON ADR	647581107
A	AGILENT TECHNOLOGIES INC	46,698	$5.532M	0.0%	$65.86	+62.4%	COM	00846U101
LEN	LENNAR CORP	71,337	$5.437M	0.0%	$50.68	+37.4%	CL A	526057104
VPU	VANGUARD WORLD FDS	39,221	$5.382M	0.0%	$121.92	—	UTILITIES ETF	92204A876
ALB	ALBEMARLE CORP	36,356	$5.364M	0.0%	$63.38	+76.2%	COM	012653101
TFX	TELEFLEX INCORPORATED	12,988	$5.346M	0.0%	$223.61	+59.7%	COM	879369106
AJG	GALLAGHER ARTHUR J & CO	42,662	$5.278M	0.0%	$45.60	+136.2%	COM	363576109
ORLY	OREILLY AUTOMOTIVE INC	11,653	$5.273M	0.0%	$13.11	+130.2%	COM	67103H107
BAX	BAXTER INTL INC	65,691	$5.271M	0.0%	$42.80	+65.9%	COM	071813109
BK	BANK NEW YORK MELLON CORP	122,417	$5.196M	0.0%	$29.47	+12.5%	COM	064058100
ELAN	ELANCO ANIMAL HEALTH INC	169,227	$5.19M	0.0%	$24.64	+23.8%	COM	28414H103
—	SPLUNK INC	30,448	$5.173M	0.0%	$95.86	—	COM	848637104
HEI/A	HEICO CORP NEW	44,163	$5.171M	0.0%	$85.43	+26.5%	CL A	422806208
EXC	EXELON CORP	122,370	$5.168M	0.0%	$18.01	+36.7%	COM	30161N101
CDNS	CADENCE DESIGN SYSTEM INC	37,649	$5.136M	0.0%	$62.04	+89.1%	COM	127387108
NUE	NUCOR CORP	96,067	$5.11M	0.0%	$41.02	+15.6%	COM	670346105
MKTX	MARKETAXESS HLDGS INC	8,879	$5.067M	0.0%	$287.32	+78.6%	COM	57060D108
AFL	AFLAC INC	113,624	$5.053M	0.0%	$30.92	+17.5%	COM	001055102
LUV	SOUTHWEST AIRLS CO	106,848	$4.98M	0.0%	$33.74	+19.5%	COM	844741108
MKL	MARKEL CORP	4,756	$4.915M	0.0%	$795.15	+25.4%	COM	570535104
SNY	SANOFI	100,599	$4.889M	0.0%	$45.84	—	SPONSORED ADR	80105N105
NEU	NEWMARKET CORP	12,010	$4.784M	0.0%	$266.13	+25.3%	COM	651587107
STZ	CONSTELLATION BRANDS INC	21,830	$4.782M	0.0%	$122.67	+47.4%	CL A	21036P108
IDXX	IDEXX LABS INC	9,568	$4.782M	0.0%	$141.71	+215.7%	COM	45168D104
—	CONCERT PHARMACEUTICALS INC	377,586	$4.773M	0.0%	$12.64	—	COM	206022105
OLLI	OLLIES BARGAIN OUTLET HLDGS	58,150	$4.755M	0.0%	$75.69	+15.5%	COM	681116109
LQD	ISHARES TR	34,418	$4.754M	0.0%	$123.52	—	IBOXX INV CP ETF	464287242
SNAP	SNAP INC	94,411	$4.727M	0.0%	$20.90	+98.8%	CL A	83304A106
KLAC	KLA CORP	18,117	$4.691M	0.0%	$108.23	+103.7%	COM NEW	482480100
ZBH	ZIMMER BIOMET HOLDINGS INC	30,411	$4.686M	0.0%	$90.37	+49.8%	COM	98956P102
—	LABORATORY CORP AMER HLDGS	22,993	$4.68M	0.0%	$109.23	—	COM NEW	50540R409
FDS	FACTSET RESH SYS INC	13,872	$4.612M	0.0%	$185.72	+69.5%	COM	303075105
ROK	ROCKWELL AUTOMATION INC	18,331	$4.6M	0.0%	$108.89	+105.7%	COM	773903109
BMO	BANK MONTREAL QUE	59,425	$4.519M	0.0%	$47.56	+16.5%	COM	063671101
ICLR	ICON PLC	23,085	$4.502M	0.0%	$75.05	+160.5%	SHS	G4705A100
MRSH	MARSH & MCLENNAN COS INC	38,220	$4.473M	0.0%	$49.97	+110.6%	COM	571748102
CTAS	CINTAS CORP	12,599	$4.453M	0.0%	$28.10	+194.0%	COM	172908105
RIO	RIO TINTO PLC	59,095	$4.446M	0.0%	$49.00	—	SPONSORED ADR	767204100
HUBB	HUBBELL INC	28,279	$4.434M	0.0%	$88.37	+59.1%	COM	443510607
DRI	DARDEN RESTAURANTS INC	37,207	$4.431M	0.0%	$35.95	+154.3%	COM	237194105
VXUS	VANGUARD STAR FDS	73,581	$4.427M	0.0%	$48.45	—	VG TL INTL STK F	921909768
XLRE	SELECT SECTOR SPDR TR	120,790	$4.416M	0.0%	$31.00	—	RL EST SEL SEC	81369Y860
WTRG	ESSENTIAL UTILS INC	92,423	$4.369M	0.0%	$47.10	-5.7%	COM	29670G102
HPQ	HP INC	177,417	$4.364M	0.0%	$9.81	+79.6%	COM	40434L105
VAW	VANGUARD WORLD FDS	27,666	$4.342M	0.0%	$96.25	—	MATERIALS ETF	92204A801
SHY	ISHARES TR	49,205	$4.251M	0.0%	$86.64	—	1 3 YR TREAS BD	464287457
MCK	MCKESSON CORP	24,318	$4.23M	0.0%	$171.56	-5.9%	COM	58155Q103
GSLC	GOLDMAN SACHS ETF TR	55,618	$4.21M	0.0%	$55.91	—	ACTIVEBETA US LG	381430503
ILF	ISHARES TR	141,643	$4.157M	0.0%	$29.35	—	LATN AMER 40 ETF	464287390
TDG	TRANSDIGM GROUP INC	6,708	$4.152M	0.0%	$213.22	+114.4%	COM	893641100
—	AVALARA INC	25,030	$4.127M	0.0%	$102.01	—	COM	05338G106
TDY	TELEDYNE TECHNOLOGIES INC	10,501	$4.117M	0.0%	$188.15	+90.7%	COM	879360105
—	DISCOVER FINL SVCS	45,099	$4.083M	0.0%	$70.36	—	COM	254709108
LHX	L3HARRIS TECHNOLOGIES INC	21,546	$4.072M	0.0%	$177.22	-7.0%	COM	502431109
AVY	AVERY DENNISON CORP	25,862	$4.013M	0.0%	$96.64	+37.4%	COM	053611109
SLV	ISHARES SILVER TR	162,005	$3.981M	0.0%	$16.04	—	ISHARES	46428Q109
FBIN	FORTUNE BRANDS HOME & SEC IN	46,437	$3.981M	0.0%	$53.25	+26.6%	COM	34964C106
LBRDK	LIBERTY BROADBAND CORP	25,056	$3.969M	0.0%	$134.99	+5.5%	COM SER C	530307305
SLB	SCHLUMBERGER LTD	181,532	$3.963M	0.0%	$61.88	-72.7%	COM	806857108
MGV	VANGUARD WORLD FD	45,056	$3.912M	0.0%	$66.69	—	MEGA CAP VAL ETF	921910840
RY	ROYAL BK CDA	47,642	$3.91M	0.0%	$70.38	+9.9%	COM	780087102
VTR	VENTAS INC	79,756	$3.91M	0.0%	$43.42	-11.1%	COM	92276F100
EWBC	EAST WEST BANCORP INC	76,835	$3.896M	0.0%	$34.83	+6.8%	COM	27579R104
EA	ELECTRONIC ARTS INC	26,504	$3.807M	0.0%	$75.76	+65.5%	COM	285512109
HCA	HCA HEALTHCARE INC	22,928	$3.771M	0.0%	$85.68	+63.2%	COM	40412C101
BSX	BOSTON SCIENTIFIC CORP	102,741	$3.693M	0.0%	$22.61	+59.4%	COM	101137107
DXCM	DEXCOM INC	9,911	$3.663M	0.0%	$40.20	+122.1%	COM	252131107
IP	INTERNATIONAL PAPER CO	73,631	$3.66M	0.0%	$29.07	+23.3%	COM	460146103
—	PIONEER NAT RES CO	32,087	$3.654M	0.0%	$127.32	—	COM	723787107
XLF	SELECT SECTOR SPDR TR	122,751	$3.619M	0.0%	$23.09	—	SBI INT-FINL	81369Y605
TSCO	TRACTOR SUPPLY CO	25,609	$3.599M	0.0%	$18.11	+42.2%	COM	892356106
OSK	OSHKOSH CORP	41,730	$3.591M	0.0%	$66.64	+9.5%	COM	688239201
MSI	MOTOROLA SOLUTIONS INC	20,911	$3.556M	0.0%	$70.92	+121.8%	COM NEW	620076307
GM	GENERAL MTRS CO	84,977	$3.538M	0.0%	$33.88	+10.7%	COM	37045V100
KMX	CARMAX INC	37,297	$3.522M	0.0%	$55.42	+69.2%	COM	143130102
VDE	VANGUARD WORLD FDS	67,815	$3.517M	0.0%	$38.23	—	ENERGY ETF	92204A306
AME	AMETEK INC	28,850	$3.489M	0.0%	$54.78	+98.8%	COM	031100100
CINF	CINCINNATI FINL CORP	39,819	$3.48M	0.0%	$64.31	+9.0%	COM	172062101
IYW	ISHARES TR	40,812	$3.472M	0.0%	$115.13	—	U.S. TECH ETF	464287721
—	CERNER CORP	44,002	$3.454M	0.0%	$65.99	—	COM	156782104
RWR	SPDR SER TR	39,804	$3.451M	0.0%	$72.19	—	DJ REIT ETF	78464A607
GRMN	GARMIN LTD	28,816	$3.448M	0.0%	$43.02	+130.1%	SHS	H2906T109
MPT	MEDICAL PPTYS TRUST INC	156,807	$3.415M	0.0%	$17.35	—	COM	58463J304
AZO	AUTOZONE INC	2,879	$3.413M	0.0%	$865.65	+33.8%	COM	053332102
SE	SEA LTD	17,136	$3.411M	0.0%	$120.99	—	SPONSORD ADS	81141R100
XLV	SELECT SECTOR SPDR TR	29,958	$3.4M	0.0%	$94.14	—	SBI HEALTHCARE	81369Y209
ES	EVERSOURCE ENERGY	39,289	$3.399M	0.0%	$50.71	+44.1%	COM	30040W108
PSA	PUBLIC STORAGE	14,696	$3.394M	0.0%	$142.42	+28.9%	COM	74460D109
SAP	SAP SE	25,877	$3.374M	0.0%	$108.18	—	SPON ADR	803054204
VT	VANGUARD INTL EQUITY INDEX F	36,400	$3.37M	0.0%	$62.80	—	TT WRLD ST ETF	922042742
PHG	KONINKLIJKE PHILIPS N V	61,913	$3.354M	0.0%	$38.18	—	NY REG SH NEW	500472303
KDP	KEURIG DR PEPPER INC	103,428	$3.31M	0.0%	$25.11	+3.6%	COM	49271V100
BURL	BURLINGTON STORES INC	12,609	$3.299M	0.0%	$160.74	+38.6%	COM	122017106
MTCH	MATCH GROUP INC NEW	21,814	$3.298M	0.0%	$116.13	+11.3%	COM	57667L107
BL	BLACKLINE INC	24,665	$3.289M	0.0%	$52.57	+112.3%	COM	09239B109
BBY	BEST BUY INC	32,934	$3.286M	0.0%	$44.70	+101.2%	COM	086516101
GPC	GENUINE PARTS CO	32,589	$3.273M	0.0%	$66.66	+27.2%	COM	372460105
MU	MICRON TECHNOLOGY INC	43,490	$3.269M	0.0%	$25.78	+128.2%	COM	595112103
BR	BROADRIDGE FINL SOLUTIONS IN	21,326	$3.267M	0.0%	$46.73	+184.7%	COM	11133T103
PPL	PPL CORP	115,385	$3.254M	0.0%	$19.01	+21.9%	COM	69351T106
TSN	TYSON FOODS INC	50,364	$3.245M	0.0%	$56.62	-6.0%	CL A	902494103
ULTA	ULTA BEAUTY INC	11,251	$3.231M	0.0%	$219.85	+15.1%	COM	90384S303
PCAR	PACCAR INC	37,132	$3.203M	0.0%	$28.18	+71.6%	COM	693718108
IEX	IDEX CORP	15,798	$3.147M	0.0%	$82.42	+116.8%	COM	45167R104
SNA	SNAP ON INC	18,354	$3.141M	0.0%	$124.28	+17.8%	COM	833034101
DEO	DIAGEO PLC	19,488	$3.095M	0.0%	$119.09	—	SPON ADR NEW	25243Q205
ATHM	AUTOHOME INC	31,041	$3.093M	0.0%	$75.23	—	SP ADR RP CL A	05278C107
SPOT	SPOTIFY TECHNOLOGY S A	9,819	$3.089M	0.0%	$152.41	+85.2%	SHS	L8681T102
DOL	WISDOMTREE TR	67,104	$3.082M	0.0%	$36.94	—	INTL LRGCAP DV	97717W794
LDOS	LEIDOS HOLDINGS INC	29,240	$3.074M	0.0%	$76.09	+17.7%	COM	525327102
DHI	D R HORTON INC	44,447	$3.063M	0.0%	$25.49	+171.7%	COM	23331A109
ILMN	ILLUMINA INC	8,223	$3.044M	0.0%	$214.42	+48.7%	COM	452327109
VCSH	VANGUARD SCOTTSDALE FDS	36,495	$3.039M	0.0%	$82.24	—	SHRT TRM CORP BD	92206C409
VOD	VODAFONE GROUP PLC NEW	184,066	$3.034M	0.0%	$26.14	—	SPONSORED ADR	92857W308
PCH	POTLATCHDELTIC CORPORATION	60,307	$3.017M	0.0%	$44.14	—	COM	737630103
TYL	TYLER TECHNOLOGIES INC	6,901	$3.012M	0.0%	$309.54	+33.3%	COM	902252105
INGR	INGREDION INC	38,111	$3M	0.0%	$90.17	-14.5%	COM	457187102
HQY	HEALTHEQUITY INC	43,013	$2.998M	0.0%	$58.68	+6.0%	COM	42226A107
EXPD	EXPEDITORS INTL WASH INC	31,470	$2.992M	0.0%	$51.64	+66.0%	COM	302130109
CTRA	CABOT OIL & GAS CORP	183,171	$2.982M	0.0%	$13.77	-1.8%	COM	127097103
CLH	CLEAN HARBORS INC	38,838	$2.955M	0.0%	$59.52	+12.6%	COM	184496107
NGG	NATIONAL GRID PLC	50,032	$2.954M	0.0%	$60.19	—	SPONSORED ADR NE	636274409
SUI	SUN CMNTYS INC	19,428	$2.953M	0.0%	$121.05	—	COM	866674104
AWK	AMERICAN WTR WKS CO INC NEW	19,063	$2.926M	0.0%	$70.79	+96.9%	COM	030420103
BILL	BILL COM HLDGS INC	21,360	$2.916M	0.0%	$67.35	+75.1%	COM	090043100
SON	SONOCO PRODS CO	49,212	$2.915M	0.0%	$30.39	+53.7%	COM	835495102
FIVN	FIVE9 INC	16,552	$2.886M	0.0%	$104.64	+45.3%	COM	338307101
HCM	HUTCHISON CHINA MEDITECH LTD	90,011	$2.882M	0.0%	$18.68	—	SPONSORED ADR	44842L103
—	DUCK CREEK TECHNOLOGIES INC	66,482	$2.878M	0.0%	$45.30	—	SHS	264120106
—	LAZARD LTD	67,808	$2.869M	0.0%	$39.06	—	SHS A	G54050102
ZM	ZOOM VIDEO COMMUNICATIONS IN	8,494	$2.865M	0.0%	$159.23	+180.0%	CL A	98980L101
LECO	LINCOLN ELEC HLDGS INC	24,473	$2.845M	0.0%	$78.74	+39.1%	COM	533900106
OLED	UNIVERSAL DISPLAY CORP	12,262	$2.818M	0.0%	$197.17	+3.5%	COM	91347P105
—	STORE CAP CORP	82,538	$2.804M	0.0%	$27.54	—	COM	862121100
MTUM	ISHARES TR	17,330	$2.795M	0.0%	$109.52	—	MSCI USA MMENTM	46432F396
FOXF	FOX FACTORY HLDG CORP	26,361	$2.787M	0.0%	$50.95	+78.3%	COM	35138V102
CGNX	COGNEX CORP	34,616	$2.779M	0.0%	$40.71	+69.7%	COM	192422103
PEG	PUBLIC SVC ENTERPRISE GRP IN	47,292	$2.757M	0.0%	$29.69	+64.8%	COM	744573106
USAC	USA COMPRESSION PARTNERS LP	202,731	$2.757M	0.0%	$10.01	—	COMUNIT LTDPAR	90290N109
IGSB	ISHARES TR	49,897	$2.753M	0.0%	$52.43	—	ISHS 1-5YR INVS	464288646
ABBNY	ABB LTD	97,046	$2.714M	0.0%	$22.36	—	SPONSORED ADR	000375204
SPG	SIMON PPTY GROUP INC NEW	31,779	$2.71M	0.0%	$100.18	-42.5%	COM	828806109
REGN	REGENERON PHARMACEUTICALS	5,585	$2.699M	0.0%	$323.63	+65.9%	COM	75886F107
ODFL	OLD DOMINION FREIGHT LINE IN	13,818	$2.698M	0.0%	$55.48	+75.0%	COM	679580100
ENTG	ENTEGRIS INC	27,925	$2.683M	0.0%	$13.80	+520.6%	COM	29362U104
HUM	HUMANA INC	6,511	$2.671M	0.0%	$202.51	+95.8%	COM	444859102
OCFC	OCEANFIRST FINL CORP	143,087	$2.666M	0.0%	$19.80	-34.1%	COM	675234108
WMB	WILLIAMS COS INC	132,553	$2.656M	0.0%	$19.46	-19.7%	COM	969457100
MNST	MONSTER BEVERAGE CORP NEW	28,644	$2.65M	0.0%	$24.87	+68.9%	COM	61174X109
GBCI	GLACIER BANCORP INC NEW	57,437	$2.643M	0.0%	$22.26	+54.7%	COM	37637Q105
—	CITRIX SYS INC	20,304	$2.643M	0.0%	$108.00	—	COM	177376100
HLT	HILTON WORLDWIDE HLDGS INC	23,746	$2.642M	0.0%	$73.32	+33.5%	COM	43300A203
VGIT	VANGUARD SCOTTSDALE FDS	38,019	$2.639M	0.0%	$70.57	—	INTER TERM TREAS	92206C706
LYB	LYONDELLBASELL INDUSTRIES N	28,630	$2.624M	0.0%	$53.45	+7.6%	SHS - A -	N53745100
LEG	LEGGETT & PLATT INC	58,363	$2.586M	0.0%	$38.39	+11.7%	COM	524660107
JKHY	HENRY JACK & ASSOC INC	15,902	$2.576M	0.0%	$122.32	+21.8%	COM	426281101
SITE	SITEONE LANDSCAPE SUPPLY INC	16,172	$2.565M	0.0%	$105.47	+30.0%	COM	82982L103
—	XILINX INC	17,944	$2.543M	0.0%	$51.31	—	COM	983919101
—	SEAGATE TECHNOLOGY PLC	40,840	$2.538M	0.0%	$39.68	—	SHS	G7945M107
WELL	WELLTOWER INC	39,123	$2.528M	0.0%	$50.92	+3.9%	COM	95040Q104
UBER	UBER TECHNOLOGIES INC	49,394	$2.519M	0.0%	$31.10	+44.1%	COM	90353T100
NOBL	PROSHARES TR	31,467	$2.514M	0.0%	$58.17	—	S&P 500 DV ARIST	74348A467
NVO	NOVO-NORDISK A S	35,974	$2.513M	0.0%	$50.63	—	ADR	670100205
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	6,497	$2.497M	0.0%	$156.19	+115.5%	CL A	989207105
PFF	ISHARES TR	64,722	$2.493M	0.0%	$33.82	—	PFD AND INCM SEC	464288687
—	AMCOR PLC	211,820	$2.492M	0.0%	$8.43	+9.5%	ORD	G0250X107
DAL	DELTA AIR LINES INC DEL	61,862	$2.486M	0.0%	$42.81	-17.4%	COM NEW	247361702
SUB	ISHARES TR	22,902	$2.476M	0.0%	$108.08	—	SHRT NAT MUN ETF	464288158
DGX	QUEST DIAGNOSTICS INC	20,757	$2.474M	0.0%	$77.16	+43.2%	COM	74834L100
VONE	VANGUARD SCOTTSDALE FDS	14,112	$2.473M	0.0%	$117.26	—	VNG RUS1000IDX	92206C730
HTHT	HUAZHU GROUP LTD	54,901	$2.472M	0.0%	$39.95	—	SPONSORED ADS	44332N106
—	AMERICA MOVIL SAB DE CV	169,790	$2.469M	0.0%	$24.16	—	SPON ADR L SHS	02364W105
HOLX	HOLOGIC INC	33,588	$2.445M	0.0%	$33.69	+109.5%	COM	436440101
DLN	WISDOMTREE TR	22,724	$2.443M	0.0%	$81.10	—	US LARGECAP DIVD	97717W307
CSGP	COSTAR GROUP INC	2,643	$2.443M	0.0%	$34.18	+156.5%	COM	22160N109
ARE	ALEXANDRIA REAL ESTATE EQ IN	13,522	$2.41M	0.0%	$114.24	+17.0%	COM	015271109
XLC	SELECT SECTOR SPDR TR	35,154	$2.373M	0.0%	$49.85	—	COMMUNICATION	81369Y852
SRE	SEMPRA ENERGY	18,600	$2.371M	0.0%	$42.57	+28.0%	COM	816851109
IBB	ISHARES TR	15,565	$2.358M	0.0%	$118.37	—	NASDAQ BIOTECH	464287556
CBSH	COMMERCE BANCSHARES INC	35,670	$2.345M	0.0%	$44.20	+5.3%	COM	200525103
ELS	EQUITY LIFESTYLE PPTYS INC	36,786	$2.331M	0.0%	$67.88	—	COM	29472R108
SWKS	SKYWORKS SOLUTIONS INC	15,107	$2.309M	0.0%	$59.93	+114.3%	COM	83088M102
QRVO	QORVO INC	13,866	$2.305M	0.0%	$104.76	+40.5%	COM	74736K101
—	NCINO INC	31,740	$2.298M	0.0%	$76.69	—	COM	63947U107
—	KELLOGG CO	36,811	$2.291M	0.0%	$45.08	+10.9%	COM	487836108
O	REALTY INCOME CORP	36,786	$2.287M	0.0%	$34.22	+33.2%	COM	756109104
VXF	VANGUARD INDEX FDS	13,877	$2.285M	0.0%	$100.65	—	EXTEND MKT ETF	922908652
EMLP	FIRST TR EXCHANGE-TRADED FD	108,926	$2.284M	0.0%	$18.99	—	NO AMER ENERGY	33738D101
HALO	HALOZYME THERAPEUTICS INC	53,465	$2.283M	0.0%	$14.79	+143.0%	COM	40637H109
KR	KROGER CO	71,705	$2.277M	0.0%	$23.80	+22.1%	COM	501044101
COR	AMERISOURCEBERGEN CORP	23,264	$2.275M	0.0%	$64.33	+38.9%	COM	03073E105
—	ASPEN TECHNOLOGY INC	17,458	$2.274M	0.0%	$82.24	—	COM	045327103
CFR	CULLEN FROST BANKERS INC	25,752	$2.246M	0.0%	$71.20	-5.1%	COM	229899109
DGRO	ISHARES TR	50,083	$2.244M	0.0%	$32.68	—	CORE DIV GRWTH	46434V621
NVR	NVR INC	549	$2.241M	0.0%	$1939.14	+114.4%	COM	62944T105
—	COOPER COS INC	6,153	$2.235M	0.0%	$247.17	—	COM NEW	216648402
ESML	ISHARES TR	65,103	$2.222M	0.0%	$34.13	—	ESG AWARE MSCI	46435U663
WWD	WOODWARD INC	18,183	$2.209M	0.0%	$54.87	+78.9%	COM	980745103
JPST	J P MORGAN EXCHANGE-TRADED F	43,401	$2.204M	0.0%	$50.21	—	ULTRA SHRT INC	46641Q837
BTI	BRITISH AMERN TOB PLC	58,596	$2.198M	0.0%	$65.21	—	SPONSORED ADR	110448107
DLTR	DOLLAR TREE INC	20,224	$2.185M	0.0%	$71.05	+41.3%	COM	256746108
WEC	WEC ENERGY GROUP INC	23,673	$2.178M	0.0%	$50.18	+63.6%	COM	92939U106
—	ALEXION PHARMACEUTICALS INC	13,791	$2.154M	0.0%	$112.18	—	COM	015351109
EIX	EDISON INTL	33,990	$2.136M	0.0%	$51.51	-7.2%	COM	281020107
GGG	GRACO INC	29,397	$2.127M	0.0%	$33.66	+86.3%	COM	384109104
GO	GROCERY OUTLET HLDG CORP	53,921	$2.117M	0.0%	$35.86	+12.6%	COM	39874R101
—	ALLEGHANY CORP DEL	3,471	$2.095M	0.0%	$463.76	—	COM	017175100
—	SILK RD MED INC	33,136	$2.087M	0.0%	$49.77	—	COM	82710M100
BWA	BORGWARNER INC	53,975	$2.086M	0.0%	$25.77	+22.0%	COM	099724106
CAG	CONAGRA BRANDS INC	56,398	$2.045M	0.0%	$23.88	+20.9%	COM	205887102
—	SEAGEN INC	11,670	$2.043M	0.0%	$175.06	—	COM	81181C104
TDOC	TELADOC HEALTH INC	10,143	$2.028M	0.0%	$135.40	+50.2%	COM	87918A105
EFX	EQUIFAX INC	10,455	$2.015M	0.0%	$89.96	+80.1%	COM	294429105
CABO	CABLE ONE INC	902	$2.009M	0.0%	$1589.47	+15.5%	COM	12685J105
CBRE	CBRE GROUP INC	31,993	$2.007M	0.0%	$32.18	+75.6%	CL A	12504L109
FICO	FAIR ISAAC CORP	3,901	$1.994M	0.0%	$390.56	+19.1%	COM	303250104
MORN	MORNINGSTAR INC	8,574	$1.984M	0.0%	$96.66	+105.5%	COM	617700109
F	FORD MTR CO DEL	225,353	$1.98M	0.0%	$7.84	-18.9%	COM	345370860
ESGD	ISHARES TR	27,109	$1.98M	0.0%	$70.65	—	ESG AW MSCI EAFE	46435G516
LW	LAMB WESTON HLDGS INC	25,140	$1.979M	0.0%	$55.50	+20.7%	COM	513272104
FCX	FREEPORT-MCMORAN INC	75,324	$1.96M	0.0%	$15.20	+28.0%	CL B	35671D857
NDAQ	NASDAQ INC	14,675	$1.948M	0.0%	$21.32	+85.0%	COM	631103108
DOC	HEALTHPEAK PROPERTIES INC	64,353	$1.946M	0.0%	$25.37	-12.3%	COM	42250P103
ARCC	ARES CAPITAL CORP	113,798	$1.922M	0.0%	$6.82	+40.6%	COM	04010L103
ROKU	ROKU INC	5,781	$1.92M	0.0%	$145.80	+79.9%	COM CL A	77543R102
—	IHS MARKIT LTD	21,355	$1.919M	0.0%	$52.31	—	SHS	G47567105
KMI	KINDER MORGAN INC DEL	139,865	$1.911M	0.0%	$18.38	-46.0%	COM	49456B101
AKAM	AKAMAI TECHNOLOGIES INC	17,987	$1.89M	0.0%	$84.30	+24.2%	COM	00971T101
XLI	SELECT SECTOR SPDR TR	21,221	$1.879M	0.0%	$82.68	—	SBI INT-INDS	81369Y704
BWXT	BWX TECHNOLOGIES INC	31,106	$1.876M	0.0%	$45.20	+19.7%	COM	05605H100
—	MARVELL TECHNOLOGY GROUP LTD	39,318	$1.869M	0.0%	$21.45	—	ORD	G5876H105
NEM	NEWMONT CORP	31,116	$1.862M	0.0%	$22.44	+133.3%	COM	651639106
MINT	PIMCO ETF TR	18,209	$1.858M	0.0%	$101.16	—	ENHAN SHRT MA AC	72201R833
LNT	ALLIANT ENERGY CORP	35,980	$1.853M	0.0%	$27.27	+67.2%	COM	018802108
CFG	CITIZENS FINL GROUP INC	51,254	$1.832M	0.0%	$19.84	+27.4%	COM	174610105
—	AMERICAN CAMPUS CMNTYS INC	42,792	$1.829M	0.0%	$39.78	—	COM	024835100
MPC	MARATHON PETE CORP	43,953	$1.818M	0.0%	$38.89	-19.5%	COM	56585A102
ESGV	VANGUARD WORLD FD	25,880	$1.816M	0.0%	$70.17	—	ESG US STK ETF	921910733
DCI	DONALDSON INC	32,395	$1.809M	0.0%	$40.77	+19.2%	COM	257651109
VMC	VULCAN MATLS CO	12,161	$1.803M	0.0%	$102.01	+34.1%	COM	929160109
NTES	NETEASE INC	18,781	$1.799M	0.0%	$130.47	—	SPONSORED ADS	64110W102
TER	TERADYNE INC	14,936	$1.791M	0.0%	$33.57	+198.1%	COM	880770102
HPE	HEWLETT PACKARD ENTERPRISE C	150,417	$1.783M	0.0%	$7.27	+23.7%	COM	42824C109
XEL	XCEL ENERGY INC	26,551	$1.769M	0.0%	$32.99	+79.2%	COM	98389B100
BCE	BCE INC	41,253	$1.766M	0.0%	$26.33	+14.2%	COM NEW	05534B760
VV	VANGUARD INDEX FDS	10,048	$1.766M	0.0%	$118.42	—	LARGE CAP ETF	922908637
—	CDK GLOBAL INC	33,834	$1.754M	0.0%	$43.70	—	COM	12508E101
ADM	ARCHER DANIELS MIDLAND CO	34,678	$1.749M	0.0%	$30.85	+38.8%	COM	039483102
RBC	RBC BEARINGS INC	9,758	$1.747M	0.0%	$88.12	+73.2%	COM	75524B104
EZU	ISHARES INC	39,447	$1.739M	0.0%	$42.64	—	MSCI EURZONE ETF	464286608
POWI	POWER INTEGRATIONS INC	21,200	$1.736M	0.0%	$41.36	+55.3%	COM	739276103
VGK	VANGUARD INTL EQUITY INDEX F	28,716	$1.73M	0.0%	$45.32	—	FTSE EUROPE ETF	922042874
IGF	ISHARES TR	39,582	$1.73M	0.0%	$41.33	—	GLB INFRASTR ETF	464288372
IBKR	INTERACTIVE BROKERS GROUP IN	28,323	$1.725M	0.0%	$11.96	+7.6%	COM CL A	45841N107
HAS	HASBRO INC	18,358	$1.717M	0.0%	$59.50	+22.0%	COM	418056107
VCIT	VANGUARD SCOTTSDALE FDS	17,623	$1.711M	0.0%	$90.76	—	INT-TERM CORP	92206C870
BIDU	BAIDU INC	7,902	$1.708M	0.0%	$186.89	—	SPON ADR REP A	056752108
RVTY	PERKINELMER INC	11,810	$1.694M	0.0%	$49.84	+164.0%	COM	714046109
CRWD	CROWDSTRIKE HLDGS INC	7,964	$1.688M	0.0%	$116.03	+34.3%	CL A	22788C105
OZK	BANK OZK	53,936	$1.688M	0.0%	$22.87	-1.5%	COM	06417N103
ARKK	ARK ETF TR	13,530	$1.684M	0.0%	$55.56	—	INNOVATION ETF	00214Q104
—	TE CONNECTIVITY LTD	13,884	$1.681M	0.0%	$76.79	—	REG SHS	H84989104
EBS	EMERGENT BIOSOLUTIONS INC	18,732	$1.679M	0.0%	$51.25	+79.1%	COM	29089Q105
—	CYRUSONE INC	22,886	$1.674M	0.0%	$62.87	—	COM	23283R100
VBR	VANGUARD INDEX FDS	11,758	$1.672M	0.0%	$91.72	—	SM CP VAL ETF	922908611
BLV	VANGUARD BD INDEX FDS	15,198	$1.666M	0.0%	$84.15	—	LONG TERM BOND	921937793
IRM	IRON MTN INC NEW	56,448	$1.665M	0.0%	$21.44	+3.2%	COM	46284V101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	39,693	$1.66M	0.0%	$37.09	+3.9%	CL A	499049104
INCY	INCYTE CORP	18,992	$1.653M	0.0%	$84.55	+2.3%	COM	45337C102
—	IAA INC	25,197	$1.638M	0.0%	$39.10	—	COM	449253103
TM	TOYOTA MOTOR CORP	10,498	$1.624M	0.0%	$123.19	—	SP ADR REP2COM	892331307
—	R1 RCM INC	67,376	$1.617M	0.0%	$13.25	—	COM	749397105
CACI	CACI INTL INC	6,482	$1.616M	0.0%	$193.60	+19.0%	CL A	127190304
—	INTERPUBLIC GROUP COS INC	68,682	$1.615M	0.0%	$13.89	+24.5%	COM	460690100
MUFG	MITSUBISHI UFJ FINL GROUP IN	362,264	$1.605M	0.0%	$4.54	—	SPONSORED ADS	606822104
TWLO	TWILIO INC	4,735	$1.603M	0.0%	$125.92	+148.1%	CL A	90138F102
AAON	AAON INC	23,758	$1.583M	0.0%	$24.19	+70.1%	COM PAR $0.004	000360206
GOLF	ACUSHNET HOLDINGS CORP	38,986	$1.58M	0.0%	$32.70	+14.3%	COM	005098108
EWL	ISHARES INC	35,178	$1.572M	0.0%	$37.87	—	MSCI SWITZERLAND	464286749
AIG	AMERICAN INTL GROUP INC	41,499	$1.571M	0.0%	$35.83	-12.8%	COM NEW	026874784
IR	INGERSOLL RAND INC	34,374	$1.565M	0.0%	$31.42	+31.0%	COM	45687V106
MSCI	MSCI INC	3,501	$1.564M	0.0%	$96.66	+285.3%	COM	55354G100
FNF	FIDELITY NATIONAL FINANCIAL	39,966	$1.563M	0.0%	$24.44	+8.7%	FNF GROUP COM	31620R303
SPYV	SPDR SER TR	45,446	$1.563M	0.0%	$27.73	—	PRTFLO S&P500 VL	78464A508
CPK	CHESAPEAKE UTILS CORP	14,416	$1.56M	0.0%	$39.72	+128.6%	COM	165303108
HELE	HELEN OF TROY LTD	6,996	$1.555M	0.0%	$110.33	+86.7%	COM	G4388N106
TTD	THE TRADE DESK INC	1,928	$1.544M	0.0%	$26.03	+190.1%	COM CL A	88339J105
HYLS	FIRST TR EXCHANGE-TRADED FD	31,494	$1.534M	0.0%	$45.54	—	FIRST TR TA HIYL	33738D408
VNT	VONTIER CORPORATION	45,696	$1.527M	0.0%	$31.19	0.0%	COM	928881101
GMED	GLOBUS MED INC	23,401	$1.526M	0.0%	$50.66	+13.5%	CL A	379577208
FITB	FIFTH THIRD BANCORP	54,802	$1.511M	0.0%	$16.06	+29.3%	COM	316773100
ESGE	ISHARES INC	35,707	$1.499M	0.0%	$40.93	—	ESG AWR MSCI EM	46434G863
—	ATLASSIAN CORP PLC	6,393	$1.495M	0.0%	$142.63	—	CL A	G06242104
—	ISTAR INC	100,559	$1.493M	0.0%	$12.53	—	COM	45031U101
—	DUKE REALTY CORP	37,310	$1.491M	0.0%	$22.78	—	COM NEW	264411505
AEE	AMEREN CORP	19,079	$1.489M	0.0%	$42.98	+60.2%	COM	023608102
AB	ALLIANCEBERNSTEIN HLDG L P	44,053	$1.488M	0.0%	$24.91	—	UNIT LTD PARTN	01881G106
BOKF	BOK FINL CORP	21,660	$1.483M	0.0%	$61.38	-7.9%	COM NEW	05561Q201
RSP	INVESCO EXCHANGE TRADED FD T	11,601	$1.48M	0.0%	$86.74	—	S&P500 EQL WGT	46137V357
PGX	INVESCO EXCH TRADED FD TR II	96,804	$1.477M	0.0%	$13.34	—	PFD ETF	46138E511
RSG	REPUBLIC SVCS INC	15,309	$1.475M	0.0%	$53.91	+64.6%	COM	760759100
EXR	EXTRA SPACE STORAGE INC	12,723	$1.474M	0.0%	$70.48	+32.6%	COM	30225T102
DDOG	DATADOG INC	14,911	$1.468M	0.0%	$68.48	+45.7%	CL A COM	23804L103
SPYG	SPDR SER TR	26,420	$1.461M	0.0%	$37.17	—	PRTFLO S&P500 GW	78464A409
WMK	WEIS MKTS INC	30,530	$1.46M	0.0%	$34.20	+26.5%	COM	948849104
KEYS	KEYSIGHT TECHNOLOGIES INC	10,922	$1.444M	0.0%	$55.52	+107.4%	COM	49338L103
—	IAC INTERACTIVECORP NEW	7,560	$1.431M	0.0%	$158.48	—	COM	44891N109
EQR	EQUITY RESIDENTIAL	24,106	$1.428M	0.0%	$46.84	-1.3%	SH BEN INT	29476L107
ET	ENERGY TRANSFER LP	230,180	$1.423M	0.0%	$22.12	—	COM UT LTD PTN	29273V100
NXPI	NXP SEMICONDUCTORS N V	8,922	$1.42M	0.0%	$83.40	+61.6%	COM	N6596X109
DTE	DTE ENERGY CO	11,649	$1.415M	0.0%	$66.38	+33.7%	COM	233331107
—	TCF FINL CORP	38,021	$1.407M	0.0%	$33.61	—	COM	872307103
SNPS	SYNOPSYS INC	5,422	$1.407M	0.0%	$74.81	+208.3%	COM	871607107
CNC	CENTENE CORP DEL	23,400	$1.404M	0.0%	$54.24	+17.1%	COM	15135B101
POOL	POOL CORP	3,761	$1.401M	0.0%	$133.07	+147.0%	COM	73278L105
OPLN	KAR AUCTION SVCS INC	75,032	$1.396M	0.0%	$17.34	-0.5%	COM	48238T109
MRNA	MODERNA INC	13,340	$1.394M	0.0%	$42.99	+135.3%	COM	60770K107
RCI	ROGERS COMMUNICATIONS INC	29,659	$1.382M	0.0%	$40.48	+9.4%	CL B	775109200
LFUS	LITTELFUSE INC	5,416	$1.379M	0.0%	$151.40	+46.2%	COM	537008104
—	2U INC	34,268	$1.371M	0.0%	$42.18	—	COM	90214J101
WPC	WP CAREY INC	19,385	$1.369M	0.0%	$64.90	—	COM	92936U109
IGIB	ISHARES TR	22,137	$1.368M	0.0%	$56.12	—	ISHS 5-10YR INVT	464288638
DBC	INVESCO DB COMMDY INDX TRCK	92,641	$1.362M	0.0%	$16.48	—	UNIT	46138B103
—	RITCHIE BROS AUCTIONEERS	19,532	$1.359M	0.0%	$37.97	—	COM	767744105
BXP	BOSTON PROPERTIES INC	14,259	$1.348M	0.0%	$80.71	-15.0%	COM	101121101
MKSI	MKS INSTRS INC	8,928	$1.343M	0.0%	$105.25	+19.5%	COM	55306N104
—	ASPIRA WOMENS HEALTH INC	200,000	$1.342M	0.0%	$3.84	—	COM	04537Y109
SU	SUNCOR ENERGY INC NEW	79,901	$1.341M	0.0%	$19.63	-38.7%	COM	867224107
—	HOLLYSYS AUTOMATION TCHNGY L	91,280	$1.341M	0.0%	$18.44	—	SHS	G45667105
—	ZENDESK INC	9,257	$1.325M	0.0%	$83.66	—	COM	98936J101
XLY	SELECT SECTOR SPDR TR	8,230	$1.323M	0.0%	$109.73	—	SBI CONS DISCR	81369Y407
NDSN	NORDSON CORP	6,580	$1.322M	0.0%	$125.74	+50.7%	COM	655663102
BC	BRUNSWICK CORP	17,309	$1.32M	0.0%	$57.33	+11.2%	COM	117043109
CNI	CANADIAN NATL RY CO	11,984	$1.317M	0.0%	$62.01	+58.0%	COM	136375102
—	INPHI CORP	8,214	$1.317M	0.0%	$113.69	—	COM	45772F107
ESS	ESSEX PPTY TR INC	5,505	$1.307M	0.0%	$164.19	+16.8%	COM	297178105
FFIV	F5 NETWORKS INC	7,406	$1.303M	0.0%	$126.11	+20.4%	COM	315616102
CAH	CARDINAL HEALTH INC	24,343	$1.303M	0.0%	$47.92	-4.9%	COM	14149Y108
SBAC	SBA COMMUNICATIONS CORP NEW	4,592	$1.295M	0.0%	$111.18	+145.9%	CL A	78410G104
—	VIACOMCBS INC	34,445	$1.283M	0.0%	$39.22	—	CL B	92556H206
WSM	WILLIAMS SONOMA INC	12,537	$1.277M	0.0%	$23.74	+95.9%	COM	969904101
LII	LENNOX INTL INC	4,649	$1.274M	0.0%	$161.00	+66.0%	COM	526107107
IGM	ISHARES TR	3,633	$1.271M	0.0%	$212.54	—	EXPND TEC SC ETF	464287549
VBK	VANGUARD INDEX FDS	4,736	$1.267M	0.0%	$159.70	—	SML CP GRW ETF	922908595
MAA	MID-AMER APT CMNTYS INC	9,939	$1.259M	0.0%	$56.33	+83.9%	COM	59522J103
CHGG	CHEGG INC	13,928	$1.259M	0.0%	$48.45	+64.0%	COM	163092109
WDC	WESTERN DIGITAL CORP.	22,698	$1.257M	0.0%	$43.25	-23.5%	COM	958102105
NTRS	NORTHERN TR CORP	13,493	$1.257M	0.0%	$62.56	+20.4%	COM	665859104
RGEN	REPLIGEN CORP	6,481	$1.242M	0.0%	$135.51	+34.3%	COM	759916109
XLE	SELECT SECTOR SPDR TR	32,662	$1.238M	0.0%	$32.86	—	ENERGY	81369Y506
FOXA	FOX CORP	42,209	$1.228M	0.0%	$34.23	-23.5%	CL A COM	35137L105
HII	HUNTINGTON INGALLS INDS INC	7,153	$1.22M	0.0%	$132.13	+7.0%	COM	446413106
BNS	BANK NOVA SCOTIA B C	22,286	$1.204M	0.0%	$37.05	-2.5%	COM	064149107
EMN	EASTMAN CHEM CO	11,975	$1.201M	0.0%	$60.81	+27.4%	COM	277432100
IXG	ISHARES TR	18,429	$1.199M	0.0%	$65.06	—	GLOBAL FINLS ETF	464287333
SCCO	SOUTHERN COPPER CORP	18,342	$1.194M	0.0%	$20.93	+102.8%	COM	84265V105
EEMV	ISHARES INC	19,525	$1.193M	0.0%	$47.18	—	MSCI EMERG MRKT	464286533
CE	CELANESE CORP DEL	9,160	$1.19M	0.0%	$71.73	+58.6%	COM	150870103
—	BIOTELEMETRY INC	16,475	$1.187M	0.0%	$46.96	—	COM	090672106
GBIL	GOLDMAN SACHS ETF TR	11,818	$1.183M	0.0%	$100.58	—	ACCES TREASURY	381430529
—	SYNEOS HEALTH INC	17,319	$1.181M	0.0%	$53.83	—	CL A	87166B102
GDDY	GODADDY INC	14,176	$1.176M	0.0%	$66.54	+18.0%	CL A	380237107
—	JACOBS ENGR GROUP INC	10,787	$1.174M	0.0%	$57.97	—	COM	469814107
HAL	HALLIBURTON CO	61,950	$1.172M	0.0%	$36.02	-60.7%	COM	406216101
NWL	NEWELL BRANDS INC	55,211	$1.172M	0.0%	$17.52	-11.1%	COM	651229106
RLI	RLI CORP	11,227	$1.169M	0.0%	$19.14	+106.4%	COM	749607107
URI	UNITED RENTALS INC	4,994	$1.158M	0.0%	$119.55	+71.1%	COM	911363109
—	BLACK KNIGHT INC	13,087	$1.156M	0.0%	$51.31	—	COM	09215C105
—	NUANCE COMMUNICATIONS INC	26,209	$1.155M	0.0%	$17.70	—	COM	67020Y100
CCK	CROWN HLDGS INC	11,328	$1.134M	0.0%	$45.69	+91.1%	COM	228368106
ACGL	ARCH CAP GROUP LTD	31,288	$1.129M	0.0%	$24.82	+25.7%	ORD	G0450A105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,429	$1.128M	0.0%	$113.20	+54.5%	COM	874054109
—	SKECHERS U S A INC	31,366	$1.127M	0.0%	$31.55	—	CL A	830566105
HEDJ	WISDOMTREE TR	16,990	$1.126M	0.0%	$52.14	—	EUROPE HEDGED EQ	97717X701
EXAS	EXACT SCIENCES CORP	8,485	$1.125M	0.0%	$75.00	+61.2%	COM	30063P105
ETR	ENTERGY CORP NEW	11,236	$1.121M	0.0%	$27.57	+58.2%	COM	29364G103
BSY	BENTLEY SYS INC	27,655	$1.12M	0.0%	$34.70	0.0%	COM CL B	08265T208
SLF	SUN LIFE FINANCIAL INC.	25,112	$1.117M	0.0%	$39.78	+8.9%	COM	866796105
DOX	AMDOCS LTD	15,635	$1.109M	0.0%	$50.89	+10.7%	SHS	G02602103
—	DISH NETWORK CORPORATION	34,100	$1.102M	0.0%	$24.41	—	CL A	25470M109
TNET	TRINET GROUP INC	13,642	$1.1M	0.0%	$52.33	+37.7%	COM	896288107
CBT	CABOT CORP	24,435	$1.096M	0.0%	$41.07	-9.7%	COM	127055101
GSHD	GOOSEHEAD INS INC	8,794	$1.096M	0.0%	$49.22	+132.3%	COM CL A	38267D109
SRPT	SAREPTA THERAPEUTICS INC	6,402	$1.092M	0.0%	$143.39	+3.3%	COM	803607100
—	HERITAGE CRYSTAL CLEAN INC	51,537	$1.086M	0.0%	$21.65	—	COM	42726M106
BIO	BIO RAD LABS INC	1,862	$1.086M	0.0%	$399.59	+42.5%	CL A	090572207
LCII	LCI INDS	8,294	$1.075M	0.0%	$92.89	+10.1%	COM	50189K103
VOT	VANGUARD INDEX FDS	5,065	$1.074M	0.0%	$172.42	—	MCAP GR IDXVIP	922908538
CHH	CHOICE HOTELS INTL INC	10,054	$1.072M	0.0%	$61.35	+51.9%	COM	169905106
CPB	CAMPBELL SOUP CO	22,158	$1.07M	0.0%	$37.01	+10.0%	COM	134429109
OKTA	OKTA INC	4,196	$1.068M	0.0%	$109.02	+118.0%	CL A	679295105
—	PEOPLES UNITED FINANCIAL INC	82,664	$1.068M	0.0%	$14.85	—	COM	712704105
CHRW	C H ROBINSON WORLDWIDE INC	11,362	$1.066M	0.0%	$58.80	+43.4%	COM NEW	12541W209
PWR	QUANTA SVCS INC	14,813	$1.065M	0.0%	$35.72	+82.8%	COM	74762E102
XLU	SELECT SECTOR SPDR TR	16,885	$1.059M	0.0%	$55.45	—	SBI INT-UTILS	81369Y886
CM	CANADIAN IMP BK COMM	12,369	$1.058M	0.0%	$26.79	+21.1%	COM	136069101
YORW	YORK WTR CO	22,700	$1.058M	0.0%	$14.42	+183.9%	COM	987184108
TECH	BIO-TECHNE CORP	3,326	$1.057M	0.0%	$34.08	+108.0%	COM	09073M104
XLP	SELECT SECTOR SPDR TR	15,681	$1.057M	0.0%	$56.34	—	SBI CONS STPLS	81369Y308
BUD	ANHEUSER BUSCH INBEV SA/NV	15,048	$1.052M	0.0%	$108.07	—	SPONSORED ADR	03524A108
SSD	SIMPSON MANUFACTURING CO INC	11,264	$1.052M	0.0%	$45.87	+94.0%	COM	829073105
INVH	INVITATION HOMES INC	35,288	$1.048M	0.0%	$21.37	+15.3%	COM	46187W107
TRGP	TARGA RES CORP	39,707	$1.047M	0.0%	$29.83	-35.5%	COM	87612G101
—	HANESBRANDS INC	71,800	$1.047M	0.0%	$32.21	—	COM	410345102
SBH	SALLY BEAUTY HLDGS INC	80,045	$1.043M	0.0%	$14.73	-27.5%	COM	79546E104
NVCR	NOVOCURE LTD	6,024	$1.042M	0.0%	$62.65	+118.4%	ORD SHS	G6674U108
FPE	FIRST TR EXCH TRADED FD III	51,631	$1.042M	0.0%	$18.94	—	PFD SECS INC ETF	33739E108
HBAN	HUNTINGTON BANCSHARES INC	82,237	$1.04M	0.0%	$9.02	-0.1%	COM	446150104
GL	GLOBE LIFE INC	10,940	$1.039M	0.0%	$85.52	-0.2%	COM	37959E102
PNR	PENTAIR PLC	19,480	$1.033M	0.0%	$36.33	+32.1%	SHS	G7S00T104
PB	PROSPERITY BANCSHARES INC	14,912	$1.033M	0.0%	$54.34	-4.5%	COM	743606105
TRMB	TRIMBLE INC	15,471	$1.033M	0.0%	$30.81	+86.3%	COM	896239100
TTC	TORO CO	10,886	$1.033M	0.0%	$52.09	+69.7%	COM	891092108
CCL	CARNIVAL CORP	47,673	$1.033M	0.0%	$42.39	-58.1%	UNIT 99/99/9999	143658300
HIG	HARTFORD FINL SVCS GROUP INC	20,998	$1.029M	0.0%	$36.60	+5.8%	COM	416515104
RJF	RAYMOND JAMES FINL INC	10,735	$1.026M	0.0%	$44.41	+19.6%	COM	754730109
WAB	WABTEC	13,978	$1.024M	0.0%	$70.71	-6.1%	COM	929740108
—	BARRICK GOLD CORP	44,777	$1.02M	0.0%	$14.40	—	COM	067901108
SYF	SYNCHRONY FINANCIAL	29,391	$1.02M	0.0%	$25.34	+5.5%	COM	87165B103
TXT	TEXTRON INC	21,072	$1.019M	0.0%	$37.11	+12.7%	COM	883203101
DELL	DELL TECHNOLOGIES INC	13,880	$1.018M	0.0%	$25.35	+26.0%	CL C	24703L202
—	CREE INC	9,550	$1.011M	0.0%	$55.74	—	COM	225447101
CHKP	CHECK POINT SOFTWARE TECH LT	7,571	$1.006M	0.0%	$87.09	+40.3%	ORD	M22465104
RNG	RINGCENTRAL INC	2,638	$1.001M	0.0%	$149.69	+107.8%	CL A	76680R206
UCB	UNITED CMNTY BKS BLAIRSVLE G	35,187	$1.001M	0.0%	$24.50	-3.6%	COM	90984P303
NYT	NEW YORK TIMES CO	19,180	$994K	0.0%	$16.97	+148.8%	CL A	650111107
—	CRANE CO	12,792	$993K	0.0%	$71.19	—	COM	224399105
TRP	TC ENERGY CORP	24,341	$991K	0.0%	$34.40	-5.3%	COM	87807B107
—	VMWARE INC	7,007	$983K	0.0%	$104.49	—	CL A COM	928563402
PTON	PELOTON INTERACTIVE INC	6,471	$982K	0.0%	$98.28	+23.9%	CL A COM	70614W100
—	BLACKROCK TAX MUNICPAL BD TR	36,370	$981K	0.0%	$24.17	—	SHS	09248X100
WAT	WATERS CORP	3,957	$980K	0.0%	$137.49	+64.8%	COM	941848103
KBR	KBR INC	31,684	$980K	0.0%	$22.50	+10.6%	COM	48242W106
WCN	WASTE CONNECTIONS INC	9,526	$977K	0.0%	$63.92	+56.1%	COM	94106B101
TU	TELUS CORPORATION	49,101	$973K	0.0%	$17.55	+7.2%	COM	87971M103
MMSI	MERIT MED SYS INC	17,442	$968K	0.0%	$42.86	+20.4%	COM	589889104
ALK	ALASKA AIR GROUP INC	18,495	$963K	0.0%	$41.17	+9.2%	COM	011659109
LNG	CHENIERE ENERGY INC	15,995	$960K	0.0%	$51.07	+5.0%	COM NEW	16411R208
FIVE	FIVE BELOW INC	5,477	$958K	0.0%	$94.61	+56.5%	COM	33829M101
FLO	FLOWERS FOODS INC	42,178	$954K	0.0%	$14.04	+33.3%	COM	343498101
IUSV	ISHARES TR	15,336	$953K	0.0%	$56.49	—	CORE S&P US VLU	464287663
—	PIMCO CORPORATE & INCOME OPP	53,090	$948K	0.0%	$17.29	—	COM	72201B101
FTNT	FORTINET INC	6,369	$945K	0.0%	$12.88	+96.3%	COM	34959E109
MPWR	MONOLITHIC PWR SYS INC	2,583	$945K	0.0%	$180.63	+70.9%	COM	609839105
CWB	SPDR SER TR	11,371	$942K	0.0%	$48.93	—	BLMBRG BRC CNVRT	78464A359
RRX	REGAL BELOIT CORP	7,610	$936K	0.0%	$76.25	+44.8%	COM	758750103
AES	AES CORP	39,816	$936K	0.0%	$9.27	+86.1%	COM	00130H105
HASI	HANNON ARMSTRONG SUST INFR C	14,656	$931K	0.0%	$17.56	+126.5%	COM	41068X100
OMCL	OMNICELL COM	7,760	$931K	0.0%	$69.31	+41.5%	COM	68213N109
VICI	VICI PPTYS INC	36,286	$926K	0.0%	$16.04	+17.9%	COM	925652109
WRB	BERKLEY W R CORP	13,960	$926K	0.0%	$15.36	+66.3%	COM	084423102
MAS	MASCO CORP	16,774	$922K	0.0%	$26.08	+92.9%	COM	574599106
IEF	ISHARES TR	7,645	$917K	0.0%	$121.33	—	BARCLAYS 7 10 YR	464287440
IYR	ISHARES TR	10,657	$913K	0.0%	$69.76	—	U.S. REAL ES ETF	464287739
—	ARISTA NETWORKS INC	3,129	$911K	0.0%	$244.63	—	COM	040413106
VITL	VITAL FARMS INC	35,902	$908K	0.0%	$36.71	-13.9%	COM	92847W103
—	VARIAN MED SYS INC	5,160	$904K	0.0%	$92.67	—	COM	92220P105
—	HILL ROM HLDGS INC	9,223	$904K	0.0%	$94.02	—	COM	431475102
SPSC	SPS COMMERCE INC	8,323	$904K	0.0%	$76.03	+23.4%	COM	78463M107
EMB	ISHARES TR	7,789	$903K	0.0%	$96.67	—	JPMORGAN USD EMG	464288281
NVT	NVENT ELECTRIC PLC	38,820	$903K	0.0%	$20.34	-5.0%	SHS	G6700G107
ALV	AUTOLIV INC	9,674	$891K	0.0%	$62.56	+21.7%	COM	052800109
—	QUIDEL CORP	4,947	$889K	0.0%	$135.58	—	COM	74838J101
LNC	LINCOLN NATL CORP IND	17,633	$887K	0.0%	$38.07	-13.5%	COM	534187109
HSIC	HENRY SCHEIN INC	13,246	$885K	0.0%	$57.66	+11.9%	COM	806407102
—	KANSAS CITY SOUTHERN	4,321	$882K	0.0%	$105.36	—	COM NEW	485170302
MSA	MSA SAFETY INC	5,891	$880K	0.0%	$135.75	+6.4%	COM	553498106
PINS	PINTEREST INC	13,322	$879K	0.0%	$34.78	+72.5%	CL A	72352L106
PODD	INSULET CORP	3,408	$871K	0.0%	$100.99	+145.7%	COM	45784P101
AGO	ASSURED GUARANTY LTD	27,618	$870K	0.0%	$31.05	-12.7%	COM	G0585R106
HSBC	HSBC HLDGS PLC	33,542	$869K	0.0%	$45.72	—	SPON ADR NEW	404280406
CNMD	CONMED CORP	7,683	$861K	0.0%	$79.47	+14.0%	COM	207410101
JRVR	JAMES RIV GROUP LTD	17,431	$857K	0.0%	$44.76	+8.0%	COM	G5005R107
MANH	MANHATTAN ASSOCS INC	8,065	$848K	0.0%	$61.25	+60.7%	COM	562750109
BHP	BHP GROUP LTD	12,952	$846K	0.0%	$50.83	—	SPONSORED ADS	088606108
—	HOSTESS BRANDS INC	57,593	$843K	0.0%	$14.31	—	CL A	44109J106
JBL	JABIL INC	19,782	$842K	0.0%	$27.68	+34.1%	COM	466313103
GNTX	GENTEX CORP	24,618	$836K	0.0%	$16.11	+91.4%	COM	371901109
HUN	HUNTSMAN CORP	33,209	$834K	0.0%	$22.88	+8.4%	COM	447011107
—	CMC MATERIALS INC	5,502	$833K	0.0%	$151.40	—	COM	12571T100
SAM	BOSTON BEER INC	876	$833K	0.0%	$619.41	+54.9%	CL A	100557107
OKE	ONEOK INC NEW	21,625	$830K	0.0%	$31.29	-20.4%	COM	682680103
CPT	CAMDEN PPTY TR	8,289	$829K	0.0%	$69.31	+17.3%	SH BEN INT	133131102
—	TRITON INTL LTD	17,063	$828K	0.0%	$34.92	—	CL A	G9078F107
MIDD	MIDDLEBY CORP	6,410	$827K	0.0%	$64.78	+86.3%	COM	596278101
PENN	PENN NATL GAMING INC	9,585	$827K	0.0%	$49.06	+45.5%	COM	707569109
IWX	ISHARES TR	14,295	$827K	0.0%	$44.07	—	RUS TP200 VL ETF	464289420
BRX	BRIXMOR PPTY GROUP INC	49,911	$826K	0.0%	$18.77	—	COM	11120U105
BMRN	BIOMARIN PHARMACEUTICAL INC	9,380	$822K	0.0%	$90.50	-12.4%	COM	09061G101
LOPE	GRAND CANYON ED INC	8,757	$816K	0.0%	$105.09	-18.8%	COM	38526M106
BF/B	BROWN FORMAN CORP	10,259	$816K	0.0%	$59.23	+18.2%	CL B	115637209
NTAP	NETAPP INC	12,231	$810K	0.0%	$46.69	-0.3%	COM	64110D104
PACK	RANPAK HOLDINGS CORP	59,906	$805K	0.0%	$7.84	+40.5%	COM CL A	75321W103
FTS	FORTIS INC	19,687	$804K	0.0%	$24.11	+39.8%	COM	349553107
ETSY	ETSY INC	4,518	$804K	0.0%	$56.44	+166.4%	COM	29786A106
RELX	RELX PLC	32,575	$803K	0.0%	$23.22	—	SPONSORED ADR	759530108
ADC	AGREE REALTY CORP	12,009	$800K	0.0%	$66.50	—	COM	008492100
MFC	MANULIFE FINL CORP	44,881	$800K	0.0%	$18.57	-14.0%	COM	56501R106
EGP	EASTGROUP PPTYS INC	5,750	$793K	0.0%	$121.37	—	COM	277276101
DLS	WISDOMTREE TR	11,625	$792K	0.0%	$48.07	—	INTL SMCAP DIV	97717W760
MATX	MATSON INC	13,893	$792K	0.0%	$32.69	+55.4%	COM	57686G105
—	PLURALSIGHT INC	37,727	$791K	0.0%	$16.00	—	COM CL A	72941B106
SMG	SCOTTS MIRACLE GRO CO	3,971	$790K	0.0%	$47.57	+199.3%	CL A	810186106
GH	GUARDANT HEALTH INC	6,122	$789K	0.0%	$82.33	+39.8%	COM	40131M109
TKR	TIMKEN CO	10,200	$789K	0.0%	$58.08	+17.3%	COM	887389104
GOVT	ISHARES TR	28,677	$782K	0.0%	$27.99	—	US TREAS BD ETF	46429B267
—	EXTENDED STAY AMER INC	52,686	$780K	0.0%	$16.40	—	UNIT 99/99/9999B	30224P200
—	ENSTAR GROUP LIMITED	3,789	$777K	0.0%	$170.37	—	SHS	G3075P101
EWT	ISHARES INC	14,629	$776K	0.0%	$41.09	—	MSCI TAIWAN ETF	46434G772
—	COUPA SOFTWARE INC	2,285	$775K	0.0%	$172.75	—	COM	22266L106
FTSM	FIRST TR EXCHANGE-TRADED FD	12,897	$774K	0.0%	$59.35	—	FIRST TR ENH NEW	33739Q408
AGYS	AGILYSYS INC	20,137	$773K	0.0%	$25.32	+31.3%	COM	00847J105
GNRC	GENERAC HLDGS INC	3,386	$770K	0.0%	$124.67	+72.6%	COM	368736104
DLB	DOLBY LABORATORIES INC	7,924	$769K	0.0%	$44.58	+71.5%	COM CL A	25659T107
STBA	S & T BANCORP INC	30,912	$768K	0.0%	$28.81	-23.4%	COM	783859101
FHB	FIRST HAWAIIAN INC	32,498	$766K	0.0%	$20.26	-21.7%	COM	32051X108
UHAL	AMERCO	1,683	$765K	0.0%	$36.02	+10.6%	COM	023586100
JNK	SPDR SER TR	7,009	$764K	0.0%	$95.67	—	BLOOMBERG BRCLYS	78468R622
CATY	CATHAY GEN BANCORP	23,596	$760K	0.0%	$25.23	-8.7%	COM	149150104
GDX	VANECK VECTORS ETF TR	21,114	$760K	0.0%	$26.55	—	GOLD MINERS ETF	92189F106
LVS	LAS VEGAS SANDS CORP	12,676	$756K	0.0%	$45.27	+12.4%	COM	517834107
PSMT	PRICESMART INC	8,296	$755K	0.0%	$67.44	+7.8%	COM	741511109
—	FORWARD AIR CORP	9,824	$755K	0.0%	$61.52	—	COM	349853101
BKLN	INVESCO EXCH TRADED FD TR II	33,833	$754K	0.0%	$20.69	—	SR LN ETF	46138G508
UDR	UDR INC	19,614	$753K	0.0%	$25.50	+18.2%	COM	902653104
ABM	ABM INDS INC	19,891	$753K	0.0%	$31.20	+9.5%	COM	000957100
EFAV	ISHARES TR	10,230	$751K	0.0%	$63.30	—	MSCI EAFE MIN VL	46429B689
SXT	SENSIENT TECHNOLOGIES CORP	10,143	$748K	0.0%	$64.71	+7.9%	COM	81725T100
—	ALLETE INC	12,057	$747K	0.0%	$67.62	—	COM NEW	018522300
—	JAWS ACQUISITION CORP	55,425	$743K	0.0%	$13.41	—	SHS	G50744104
PRI	PRIMERICA INC	5,536	$741K	0.0%	$79.95	+57.1%	COM	74164M108
—	DISCOVERY INC	24,540	$738K	0.0%	$28.09	—	COM SER A	25470F104
VRSN	VERISIGN INC	3,412	$738K	0.0%	$83.07	+144.2%	COM	92343E102
IBN	ICICI BANK LIMITED	49,631	$737K	0.0%	$11.99	—	ADR	45104G104
ITOT	ISHARES TR	8,536	$736K	0.0%	$77.54	—	CORE S&P TTL STK	464287150
KEX	KIRBY CORP	14,083	$730K	0.0%	$64.11	-28.9%	COM	497266106
FCPT	FOUR CORNERS PPTY TR INC	24,536	$730K	0.0%	$25.95	—	COM	35086T109
BEP	BROOKFIELD RENEWABLE PARTNER	16,887	$729K	0.0%	$45.62	—	PARTNERSHIP UNIT	G16258108
FIXD	FIRST TR EXCHNG TRADED FD VI	13,313	$729K	0.0%	$53.43	—	TCW OPPORTUNIS	33740F805
BAH	BOOZ ALLEN HAMILTON HLDG COR	8,331	$726K	0.0%	$67.97	+13.4%	CL A	099502106
EPAM	EPAM SYS INC	2,025	$726K	0.0%	$203.28	+64.2%	COM	29414B104
KKR	KKR & CO INC	17,838	$722K	0.0%	$26.98	+33.8%	COM	48251W104
—	REATA PHARMACEUTICALS INC	5,834	$721K	0.0%	$119.16	—	CL A	75615P103
CACC	CREDIT ACCEP CORP MICH	2,076	$719K	0.0%	$295.41	+10.6%	COM	225310101
—	ABIOMED INC	2,217	$719K	0.0%	$238.79	—	COM	003654100
SAIC	SCIENCE APPLICATIONS INTL CO	7,582	$718K	0.0%	$82.32	+6.8%	COM	808625107
IONS	IONIS PHARMACEUTICALS INC	12,700	$717K	0.0%	$40.72	+22.4%	COM	462222100
—	NUVEEN AMT FREE QLTY MUN INC	47,429	$716K	0.0%	$12.41	—	COM	670657105
HST	HOST HOTELS & RESORTS INC	48,067	$703K	0.0%	$13.18	-18.8%	COM	44107P104
KRE	SPDR SER TR	13,506	$701K	0.0%	$38.39	—	S&P REGL BKG	78464A698
VCYT	VERACYTE INC	14,150	$692K	0.0%	$25.95	+78.5%	COM	92337F107
—	KAMAN CORP	12,066	$690K	0.0%	$40.44	—	COM	483548103
SEIC	SEI INVTS CO	11,980	$689K	0.0%	$41.34	+22.9%	COM	784117103
JBHT	HUNT J B TRANS SVCS INC	5,041	$689K	0.0%	$77.25	+63.8%	COM	445658107
MDYV	SPDR SER TR	12,336	$685K	0.0%	$37.65	—	S&P 400 MDCP VAL	78464A839
RF	REGIONS FINANCIAL CORP NEW	42,381	$682K	0.0%	$8.16	+44.1%	COM	7591EP100
COLD	AMERICOLD RLTY TR	18,152	$678K	0.0%	$35.15	—	COM	03064D108
BRO	BROWN & BROWN INC	14,239	$675K	0.0%	$27.34	+62.7%	COM	115236101
ROL	ROLLINS INC	17,240	$673K	0.0%	$28.59	+27.1%	COM	775711104
AMH	AMERICAN HOMES 4 RENT	22,381	$671K	0.0%	$22.26	—	CL A	02665T306
FANG	DIAMONDBACK ENERGY INC	13,835	$669K	0.0%	$56.00	-46.8%	COM	25278X109
SFBS	SERVISFIRST BANCSHARES INC	16,595	$668K	0.0%	$33.35	+6.8%	COM	81768T108
CTS	CTS CORP	19,423	$666K	0.0%	$20.42	+42.0%	COM	126501105
BCO	BRINKS CO	9,252	$666K	0.0%	$74.28	-26.2%	COM	109696104
EWJ	ISHARES INC	9,852	$666K	0.0%	$49.81	—	MSCI JPN ETF NEW	46434G822
—	LEXINGTON REALTY TRUST	62,302	$662K	0.0%	$9.82	—	COM	529043101
—	AVID BIOSERVICES INC	57,335	$662K	0.0%	$6.18	—	COM	05368M106
—	CHINA MOBILE LIMITED	23,115	$660K	0.0%	$45.23	—	SPONSORED ADR	16941M109
EME	EMCOR GROUP INC	7,214	$660K	0.0%	$65.13	+21.1%	COM	29084Q100
—	ANNALY CAPITAL MANAGEMENT IN	77,887	$658K	0.0%	$7.61	—	COM	035710409
CDNA	CAREDX INC	9,068	$657K	0.0%	$25.04	+131.4%	COM	14167L103
TNC	TENNANT CO	9,356	$656K	0.0%	$56.15	+8.9%	COM	880345103
MDYG	SPDR SER TR	9,441	$655K	0.0%	$42.82	—	S&P 400 MDCP GRW	78464A821
SSNC	SS&C TECHNOLOGIES HLDGS INC	8,973	$653K	0.0%	$43.53	+54.0%	COM	78467J100
MRCY	MERCURY SYS INC	7,390	$651K	0.0%	$51.06	+48.8%	COM	589378108
PFG	PRINCIPAL FINANCIAL GROUP IN	13,085	$649K	0.0%	$38.82	-2.2%	COM	74251V102
DORM	DORMAN PRODS INC	7,460	$648K	0.0%	$55.00	+68.5%	COM	258278100
GLPI	GAMING & LEISURE PPTYS INC	15,282	$647K	0.0%	$35.53	—	COM	36467J108
ATO	ATMOS ENERGY CORP	6,748	$645K	0.0%	$87.06	-2.7%	COM	049560105
GTN	GRAY TELEVISION INC	35,892	$642K	0.0%	$16.83	-5.8%	COM	389375106
IOVA	IOVANCE BIOTHERAPEUTICS INC	13,786	$640K	0.0%	$20.16	+97.0%	COM	462260100
HRL	HORMEL FOODS CORP	13,744	$640K	0.0%	$32.42	+29.7%	COM	440452100
CUBE	CUBESMART	19,052	$639K	0.0%	$28.06	—	COM	229663109
FCN	FTI CONSULTING INC	5,664	$632K	0.0%	$107.68	0.0%	COM	302941109
Z	ZILLOW GROUP INC	4,853	$629K	0.0%	$58.16	+90.2%	CL C CAP STK	98954M200
XRAY	DENTSPLY SIRONA INC	11,982	$628K	0.0%	$56.56	-12.8%	COM	24906P109
CATH	GLOBAL X FDS	13,585	$628K	0.0%	$41.52	—	S&P 500 CATHOLIC	37954Y889
—	FLIR SYS INC	14,323	$628K	0.0%	$37.51	—	COM	302445101
NPO	ENPRO INDS INC	8,310	$627K	0.0%	$57.54	+16.6%	COM	29355X107
PNW	PINNACLE WEST CAP CORP	7,830	$627K	0.0%	$46.89	+40.4%	COM	723484101
—	SHAW COMMUNICATIONS INC	35,459	$623K	0.0%	$18.14	—	CL B CONV	82028K200
WTM	WHITE MTNS INS GROUP LTD	622	$622K	0.0%	$678.15	+38.7%	COM	G9618E107
ENPH	ENPHASE ENERGY INC	3,523	$618K	0.0%	$66.97	+89.4%	COM	29355A107
ARES	ARES MANAGEMENT CORPORATION	13,116	$617K	0.0%	$30.45	+27.1%	CL A COM STK	03990B101
BKH	BLACK HILLS CORP	10,035	$616K	0.0%	$49.22	-1.9%	COM	092113109
—	HORIZON THERAPEUTICS PUB L	8,434	$616K	0.0%	$61.75	—	SHS	G46188101
GWRE	GUIDEWIRE SOFTWARE INC	4,775	$614K	0.0%	$100.20	+13.9%	COM	40171V100
MGM	MGM RESORTS INTERNATIONAL	19,454	$613K	0.0%	$23.75	+8.3%	COM	552953101
STIP	ISHARES TR	5,795	$605K	0.0%	$100.45	—	0-5 YR TIPS ETF	46429B747
SEE	SEALED AIR CORP NEW	13,141	$603K	0.0%	$35.71	+10.1%	COM	81211K100
USPH	U S PHYSICAL THERAPY INC	4,992	$601K	0.0%	$84.53	+19.4%	COM	90337L108
—	COHERENT INC	4,002	$600K	0.0%	$170.87	—	COM	192479103
—	ECHO GLOBAL LOGISTICS INC	22,284	$598K	0.0%	$22.22	—	COM	27875T101
CRI	CARTERS INC	6,351	$597K	0.0%	$67.34	+8.2%	COM	146229109
SAN	BANCO SANTANDER S.A.	195,804	$597K	0.0%	$3.88	—	ADR	05964H105
IYC	ISHARES TR	8,420	$594K	0.0%	$97.21	—	U.S. CNSM SV ETF	464287580
ATR	APTARGROUP INC	4,309	$590K	0.0%	$78.76	+47.4%	COM	038336103
BKR	BAKER HUGHES COMPANY	28,279	$590K	0.0%	$24.34	-36.7%	CL A	05722G100
—	STAMPS COM INC	3,005	$590K	0.0%	$78.59	—	COM NEW	852857200
AER	AERCAP HOLDINGS NV	12,941	$590K	0.0%	$41.88	-17.9%	SHS	N00985106
—	PROOFPOINT INC	4,312	$589K	0.0%	$113.31	—	COM	743424103
LMND	LEMONADE INC	4,810	$588K	0.0%	$73.75	0.0%	COM	52567D107
WHR	WHIRLPOOL CORP	3,253	$587K	0.0%	$160.57	+19.3%	COM	963320106
IYF	ISHARES TR	8,762	$585K	0.0%	$83.50	—	U.S. FINLS ETF	464287788
WTS	WATTS WATER TECHNOLOGIES INC	4,798	$584K	0.0%	$94.33	+21.4%	CL A	942749102
PDFS	PDF SOLUTIONS INC	27,077	$584K	0.0%	$18.00	+16.6%	COM	693282105
—	FIREEYE INC	25,252	$583K	0.0%	$10.98	—	COM	31816Q101
ENR	ENERGIZER HLDGS INC NEW	13,819	$582K	0.0%	$36.79	-6.5%	COM	29272W109
JBTM	JOHN BEAN TECHNOLOGIES CORP	5,105	$581K	0.0%	$84.70	+19.6%	COM	477839104
SSTK	SHUTTERSTOCK INC	8,100	$581K	0.0%	$43.39	+52.9%	COM	825690100
DPZ	DOMINOS PIZZA INC	1,513	$580K	0.0%	$102.18	+260.4%	COM	25754A201
OHI	OMEGA HEALTHCARE INVS INC	15,959	$580K	0.0%	$32.05	—	COM	681936100
AMN	AMN HEALTHCARE SVCS INC	8,471	$579K	0.0%	$50.18	+29.9%	COM	001744101
LKQ	LKQ CORP	16,449	$579K	0.0%	$26.78	+14.6%	COM	501889208
—	CIMAREX ENERGY CO	15,376	$578K	0.0%	$55.46	—	COM	171798101
MTX	MINERALS TECHNOLOGIES INC	9,252	$575K	0.0%	$58.74	-1.5%	COM	603158106
EGHT	8X8 INC NEW	16,670	$574K	0.0%	$15.96	+34.3%	COM	282914100
NET	CLOUDFLARE INC	7,565	$574K	0.0%	$65.56	0.0%	CL A COM	18915M107
RCL	ROYAL CARIBBEAN GROUP	7,630	$570K	0.0%	$69.10	-0.9%	COM	V7780T103
IT	GARTNER INC	3,552	$569K	0.0%	$100.76	+43.0%	COM	366651107
HRB	BLOCK H & R INC	35,604	$565K	0.0%	$19.99	-27.6%	COM	093671105
CRNC	CERENCE INC	5,627	$565K	0.0%	$16.42	+353.9%	COM	156727109
—	DRAFTKINGS INC	12,126	$564K	0.0%	$52.97	—	COM CL A	26142R104
MBB	ISHARES TR	5,117	$563K	0.0%	$110.30	—	MBS ETF	464288588
—	TIFFANY & CO NEW	4,287	$563K	0.0%	$96.60	—	COM	886547108
EWU	ISHARES TR	19,190	$562K	0.0%	$29.29	—	MSCI UK ETF NEW	46435G334
—	CATALENT INC	5,388	$560K	0.0%	$63.03	—	COM	148806102
EHC	ENCOMPASS HEALTH CORP	6,764	$559K	0.0%	$46.23	+20.2%	COM	29261A100
PVH	PVH CORPORATION	5,938	$558K	0.0%	$49.27	+53.4%	COM	693656100
TLT	ISHARES TR	3,536	$558K	0.0%	$164.36	—	20 YR TR BD ETF	464287432
MPLX	MPLX LP	25,551	$553K	0.0%	$28.52	—	COM UNIT REP LTD	55336V100
PFGC	PERFORMANCE FOOD GROUP CO	11,609	$553K	0.0%	$44.40	-5.1%	COM	71377A103
—	SVB FINANCIAL GROUP	1,427	$553K	0.0%	$150.42	—	COM	78486Q101
HEI	HEICO CORP NEW	4,163	$552K	0.0%	$111.41	+9.5%	COM	422806109
NOMD	NOMAD FOODS LTD	21,706	$552K	0.0%	$21.02	+17.7%	USD ORD SHS	G6564A105
ALLY	ALLY FINL INC	15,469	$552K	0.0%	$20.19	+26.5%	COM	02005N100
LMBS	FIRST TR EXCHANGE-TRADED FD	10,698	$551K	0.0%	$51.21	—	FST LOW OPPT EFT	33739Q200
PPA	INVESCO EXCHANGE TRADED FD T	8,082	$549K	0.0%	$44.69	—	AEROSPACE DEFN	46137V100
CRL	CHARLES RIV LABS INTL INC	2,192	$547K	0.0%	$84.52	+181.8%	COM	159864107
PHM	PULTE GROUP INC	12,645	$547K	0.0%	$21.85	+92.6%	COM	745867101
LOGI	LOGITECH INTL S A	5,618	$547K	0.0%	$71.40	+11.8%	SHS	H50430232
FSLR	FIRST SOLAR INC	5,512	$545K	0.0%	$37.01	+134.3%	COM	336433107
WTFC	WINTRUST FINL CORP	8,902	$544K	0.0%	$56.29	-4.4%	COM	97650W108
SFM	SPROUTS FMRS MKT INC	27,112	$544K	0.0%	$20.12	+1.8%	COM	85208M102
JAZZ	JAZZ PHARMACEUTICALS PLC	3,281	$542K	0.0%	$139.99	+6.4%	SHS USD	G50871105
USIG	ISHARES TR	8,753	$542K	0.0%	$60.87	—	USD INV GRDE ETF	464288620
—	COVANTA HLDG CORP	41,209	$541K	0.0%	$16.29	—	COM	22282E102
EWD	ISHARES INC	13,565	$540K	0.0%	$29.96	—	MSCI SWEDEN ETF	464286756
—	II-VI INC	7,052	$536K	0.0%	$76.01	—	COM	902104108
—	VEREIT INC	14,173	$535K	0.0%	$37.75	—	COM	92339V308
KIM	KIMCO RLTY CORP	35,571	$534K	0.0%	$13.69	-22.6%	COM	49446R109
CIBR	FIRST TR EXCHANGE TRADED FD	12,021	$533K	0.0%	$33.76	—	NASDAQ CYB ETF	33734X846
—	BROOKFIELD ASSET MGMT INC	12,877	$532K	0.0%	$37.85	—	CL A LTD VT SH	112585104
EG	EVEREST RE GROUP LTD	2,275	$532K	0.0%	$170.91	+16.8%	COM	G3223R108
OPRT	OPORTUN FINL CORP	27,387	$531K	0.0%	$17.08	-4.3%	COM	68376D104
FORR	FORRESTER RESH INC	12,633	$530K	0.0%	$40.71	-1.9%	COM	346563109
JLL	JONES LANG LASALLE INC	3,551	$528K	0.0%	$130.83	-1.9%	COM	48020Q107
NVAX	NOVAVAX INC	4,715	$526K	0.0%	$38.25	+177.9%	COM NEW	670002401
GEN	NORTONLIFELOCK INC	25,229	$525K	0.0%	$13.53	+34.0%	COM	668771108
WU	WESTERN UN CO	23,836	$524K	0.0%	$17.98	—	COM	959802109
SHYG	ISHARES TR	11,502	$523K	0.0%	$41.42	—	0-5YR HI YL CP	46434V407
CAJPY	CANON INC	26,902	$523K	0.0%	$32.31	—	SPONSORED ADR	138006309
MASI	MASIMO CORP	1,944	$523K	0.0%	$188.49	+32.3%	COM	574795100
NGVT	INGEVITY CORP	6,908	$523K	0.0%	$48.40	+34.5%	COM	45688C107
SPDW	SPDR INDEX SHS FDS	15,427	$521K	0.0%	$33.77	—	PORTFOLIO DEVLPD	78463X889
WPP	WPP PLC NEW	9,628	$521K	0.0%	$60.63	—	ADR	92937A102
SLYV	SPDR SER TR	7,844	$519K	0.0%	$49.53	—	S&P 600 SMCP VAL	78464A300
MFG	MIZUHO FINANCIAL GROUP INC.	202,990	$518K	0.0%	$3.47	—	SPONSORED ADR	60687Y109
NHI	NATIONAL HEALTH INVS INC	7,475	$517K	0.0%	$66.34	—	COM	63633D104
—	MANTECH INTL CORP	5,808	$517K	0.0%	$71.75	—	CL A	564563104
SCI	SERVICE CORP INTL	10,493	$515K	0.0%	$33.32	+42.5%	COM	817565104
CSL	CARLISLE COS INC	3,303	$515K	0.0%	$90.01	+47.2%	COM	142339100
—	PHYSICIANS RLTY TR	28,855	$514K	0.0%	$14.75	—	COM	71943U104
OMF	ONEMAIN HLDGS INC	10,657	$513K	0.0%	$31.44	+25.6%	COM	68268W103
TBI	TRUEBLUE INC	27,426	$513K	0.0%	$21.57	-16.6%	COM	89785X101
—	LIFE STORAGE INC	4,297	$512K	0.0%	$96.07	—	COM	53223X107
CRSP	CRISPR THERAPEUTICS AG	3,334	$510K	0.0%	$35.47	+233.3%	NAMEN AKT	H17182108
EMLC	VANECK VECTORS ETF TR	15,331	$510K	0.0%	$28.58	—	JP MORGAN MKTS	92189H300
ACHC	ACADIA HEALTHCARE COMPANY IN	10,105	$509K	0.0%	$30.64	+30.1%	COM	00404A109
—	HEALTHCARE TR AMER INC	18,499	$509K	0.0%	$26.22	—	CL A NEW	42225P501
MD	MEDNAX INC	20,692	$509K	0.0%	$20.21	-7.1%	COM	58502B106
ARKG	ARK ETF TR	5,451	$508K	0.0%	$63.77	—	GENOMIC REV ETF	00214Q302
MUSA	MURPHY USA INC	3,881	$508K	0.0%	$89.33	+39.9%	COM	626755102
JD	JD.COM INC	5,754	$506K	0.0%	$87.94	—	SPON ADR CL A	47215P106
TNDM	TANDEM DIABETES CARE INC	5,292	$506K	0.0%	$72.88	+41.4%	COM NEW	875372203
IYJ	ISHARES TR	5,212	$506K	0.0%	$108.44	—	US INDUSTRIALS	464287754
PII	POLARIS INC	5,287	$504K	0.0%	$76.21	+25.6%	COM	731068102
MDB	MONGODB INC	1,402	$504K	0.0%	$199.10	+40.3%	CL A	60937P106
—	HOLLYFRONTIER CORP	19,512	$504K	0.0%	$28.04	—	COM	436106108
AIN	ALBANY INTL CORP	6,867	$504K	0.0%	$59.22	0.0%	CL A	012348108
SHM	SPDR SER TR	10,096	$503K	0.0%	$48.90	—	NUVEEN BLMBRG SR	78468R739
CMF	ISHARES TR	8,000	$503K	0.0%	$62.13	—	CALIF MUN BD ETF	464288356
PZA	INVESCO EXCH TRADED FD TR II	18,542	$503K	0.0%	$27.13	—	NATL AMT MUNI	46138E537
TRNO	TERRENO RLTY CORP	8,597	$503K	0.0%	$54.84	—	COM	88146M101
—	APARTMENT INCOME REIT CORP	13,066	$502K	0.0%	$38.42	—	COM	03750L109
WPM	WHEATON PRECIOUS METALS CORP	12,026	$502K	0.0%	$20.23	+108.2%	COM	962879102
—	WESTROCK CO	11,556	$502K	0.0%	$42.68	—	COM	96145D105
KN	KNOWLES CORP	27,193	$501K	0.0%	$28.81	-42.0%	COM	49926D109
TR	TOOTSIE ROLL INDS INC	16,822	$500K	0.0%	$29.14	-9.0%	COM	890516107
OXY	OCCIDENTAL PETE CORP	28,959	$500K	0.0%	$61.42	-79.0%	COM	674599105
BXMT	BLACKSTONE MTG TR INC	18,148	$500K	0.0%	$28.35	—	COM CL A	09257W100
XLB	SELECT SECTOR SPDR TR	6,903	$500K	0.0%	$72.43	—	SBI MATERIALS	81369Y100
W	WAYFAIR INC	2,205	$499K	0.0%	$163.14	+62.7%	CL A	94419L101
PRG	PROG HOLDINGS INC	9,243	$498K	0.0%	$50.05	0.0%	COM NPV	74319R101
CMA	COMERICA INC	8,886	$497K	0.0%	$45.08	-14.9%	COM	200340107
WT	WISDOMTREE INVTS INC	92,803	$497K	0.0%	$5.38	-20.0%	COM	97717P104
ALNY	ALNYLAM PHARMACEUTICALS INC	3,807	$495K	0.0%	$80.46	+66.0%	COM	02043Q107
AAP	ADVANCE AUTO PARTS INC	3,138	$494K	0.0%	$132.80	+3.1%	COM	00751Y106
DVA	DAVITA INC	4,205	$494K	0.0%	$73.32	+38.9%	COM	23918K108
FPX	FIRST TR EXCHANGE TRADED FD	4,166	$493K	0.0%	$39.23	—	US EQTY OPPT ETF	336920103
HUBS	HUBSPOT INC	1,243	$493K	0.0%	$179.84	+95.2%	COM	443573100
CVLT	COMMVAULT SYSTEMS INC	8,859	$492K	0.0%	$44.40	+5.3%	COM	204166102
ST	SENSATA TECHNOLOGIES HLDG PL	9,343	$492K	0.0%	$50.82	-5.4%	SHS	G8060N102
FTC	FIRST TRUST LRGCP GWT ALPHAD	5,079	$491K	0.0%	$67.47	—	COM SHS	33735K108
UAL	UNITED AIRLS HLDGS INC	11,352	$491K	0.0%	$49.41	-18.1%	COM	910047109
—	WORLD GOLD TR	25,842	$489K	0.0%	$18.19	—	SPDR GLD MINIS	98149E204
IDA	IDACORP INC	5,099	$489K	0.0%	$100.02	-9.0%	COM	451107106
G	GENPACT LIMITED	11,743	$487K	0.0%	$32.48	+14.1%	SHS	G3922B107
—	CORESITE RLTY CORP	3,886	$487K	0.0%	$85.26	—	COM	21870Q105
ACM	AECOM	9,779	$487K	0.0%	$34.59	+32.9%	COM	00766T100
EWY	ISHARES INC	5,649	$486K	0.0%	$86.03	—	MSCI STH KOR ETF	464286772
WDFC	WD-40 CO	1,829	$486K	0.0%	$182.31	+22.4%	COM	929236107
XPO	XPO LOGISTICS INC	4,038	$482K	0.0%	$24.48	+48.0%	COM	983793100
—	SPRINGWORKS THERAPEUTICS INC	6,630	$481K	0.0%	$43.21	—	COM	85205L107
NNN	NATIONAL RETAIL PROPERTIES I	11,739	$481K	0.0%	$38.15	—	COM	637417106
VOE	VANGUARD INDEX FDS	4,025	$479K	0.0%	$87.16	—	MCAP VL IDXVIP	922908512
TPR	TAPESTRY INC	15,343	$477K	0.0%	$31.08	-28.0%	COM	876030107
SLYG	SPDR SER TR	6,243	$477K	0.0%	$49.12	—	S&P 600 SMCP GRW	78464A201
—	BENEFITFOCUS INC	32,842	$476K	0.0%	$18.27	—	COM	08180D106
CLAR	CLARUS CORP NEW	30,756	$474K	0.0%	$11.71	+20.8%	COM	18270P109
FCNCA	FIRST CTZNS BANCSHARES INC N	821	$472K	0.0%	$369.26	+34.3%	CL A	31946M103
SEDG	SOLAREDGE TECHNOLOGIES INC	1,481	$472K	0.0%	$196.86	+40.4%	COM	83417M104
BDN	BRANDYWINE RLTY TR	39,491	$471K	0.0%	$14.12	—	SH BEN INT NEW	105368203
BIP	BROOKFIELD INFRAST PARTNERS	9,525	$471K	0.0%	$39.17	—	LP INT UNIT	G16252101
DXC	DXC TECHNOLOGY CO	18,258	$470K	0.0%	$62.78	-66.0%	COM	23355L106
WOR	WORTHINGTON INDS INC	9,150	$470K	0.0%	$21.04	+48.0%	COM	981811102
CW	CURTISS WRIGHT CORP	4,009	$467K	0.0%	$103.40	0.0%	COM	231561101
L	LOEWS CORP	10,378	$467K	0.0%	$39.54	-0.3%	COM	540424108
—	HESS CORP	8,808	$465K	0.0%	$71.56	—	COM	42809H107
ESE	ESCO TECHNOLOGIES INC	4,487	$464K	0.0%	$53.72	+72.5%	COM	296315104
—	NUSTAR ENERGY LP	32,170	$463K	0.0%	$63.62	—	UNIT COM	67058H102
—	BERRY GLOBAL GROUP INC	8,210	$461K	0.0%	$45.52	—	COM	08579W103
FTCS	FIRST TR EXCHANGE-TRADED FD	6,805	$459K	0.0%	$52.32	—	CAP STRENGTH ETF	33733E104
PCG	PG&E CORP	36,731	$458K	0.0%	$13.22	-15.4%	COM	69331C108
UTZ	UTZ BRANDS INC	20,626	$456K	0.0%	$15.17	+25.3%	COM CL A	918090101
—	SLACK TECHNOLOGIES INC	10,770	$455K	0.0%	$26.87	—	COM CL A	83088V102
VONG	VANGUARD SCOTTSDALE FDS	1,830	$453K	0.0%	$168.05	—	VNG RUS1000GRW	92206C680
VTWO	VANGUARD SCOTTSDALE FDS	2,850	$451K	0.0%	$92.19	—	VNG RUS2000IDX	92206C664
—	LIBERTY MEDIA CORP DEL	10,376	$451K	0.0%	$39.90	—	COM C SIRIUSXM	531229607
HAE	HAEMONETICS CORP	3,798	$451K	0.0%	$91.24	+18.0%	COM	405024100
—	PIMCO DYNAMIC CR INCOME FD	21,287	$451K	0.0%	$22.97	—	COM SHS	72202D106
VIV	TELEFONICA BRASIL SA	50,852	$450K	0.0%	$8.85	—	NEW ADR	87936R205
SCHF	SCHWAB STRATEGIC TR	12,518	$450K	0.0%	$30.10	—	INTL EQTY ETF	808524805
BF/A	BROWN FORMAN CORP	6,122	$450K	0.0%	$59.52	+9.2%	CL A	115637100
KOD	KODIAK SCIENCES INC	3,065	$450K	0.0%	$50.19	+122.1%	COM	50015M109
KLIC	KULICKE & SOFFA INDS INC	14,062	$448K	0.0%	$26.80	0.0%	COM	501242101
—	CARDIOVASCULAR SYS INC DEL	10,204	$447K	0.0%	$33.23	—	COM	141619106
CCJ	CAMECO CORP	33,395	$447K	0.0%	$11.03	-4.7%	COM	13321L108
IGV	ISHARES TR	1,255	$444K	0.0%	$210.44	—	EXPANDED TECH	464287515
ARW	ARROW ELECTRS INC	4,498	$437K	0.0%	$66.22	+33.6%	COM	042735100
—	VOCERA COMMUNICATIONS INC	10,524	$437K	0.0%	$24.67	—	COM	92857F107
REG	REGENCY CTRS CORP	9,579	$436K	0.0%	$44.92	-22.4%	COM	758849103
AXGN	AXOGEN INC	24,383	$436K	0.0%	$15.39	-4.6%	COM	05463X106
FDMT	4D MOLECULAR THERAPEUTICS IN	10,495	$435K	0.0%	$41.28	0.0%	COM	35104E100
—	CHAMPIONX CORPORATION	28,317	$434K	0.0%	$9.76	—	COM	15872M104
GSY	INVESCO ACTIVELY MANAGED ETF	8,583	$434K	0.0%	$50.33	—	ULTRA SHRT DUR	46090A887
OTTR	OTTER TAIL CORP	10,198	$434K	0.0%	$19.93	+78.2%	COM	689648103
STNE	STONECO LTD	5,148	$432K	0.0%	$53.48	—	COM CL A	G85158106
MGC	VANGUARD WORLD FD	3,237	$432K	0.0%	$120.78	—	MEGA CAP INDEX	921910873
SKYW	SKYWEST INC	10,689	$431K	0.0%	$47.42	-23.0%	COM	830879102
IFLN	INVESCO EXCH TRADED FD TR II	22,191	$431K	0.0%	$16.64	—	FNDMNTL HY CRP	46138E719
RPRX	ROYALTY PHARMA PLC	8,624	$431K	0.0%	$42.43	0.0%	SHS CLASS A	G7709Q104
—	ROYAL DUTCH SHELL PLC	12,805	$430K	0.0%	$60.17	—	SPON ADR B	780259107
LGND	LIGAND PHARMACEUTICALS INC	4,315	$429K	0.0%	$57.89	-1.5%	COM NEW	53220K504
AEIS	ADVANCED ENERGY INDS	4,423	$429K	0.0%	$53.39	+56.3%	COM	007973100
ZS	ZSCALER INC	2,139	$428K	0.0%	$135.31	+17.5%	COM	98980G102
RLJ	RLJ LODGING TR	30,208	$428K	0.0%	$8.72	—	COM	74965L101
MOS	MOSAIC CO NEW	18,575	$428K	0.0%	$22.18	-18.4%	COM	61945C103
—	TCR2 THERAPEUTICS INC	13,810	$427K	0.0%	$13.54	—	COM	87808K106
MOH	MOLINA HEALTHCARE INC	2,008	$427K	0.0%	$137.25	+50.4%	COM	60855R100
SCHA	SCHWAB STRATEGIC TR	4,784	$426K	0.0%	$89.05	—	US SML CAP ETF	808524607
CQP	CHENIERE ENERGY PARTNERS LP	12,050	$425K	0.0%	$29.55	—	COM UNIT	16411Q101
—	SIRIUS XM HOLDINGS INC	66,592	$425K	0.0%	$4.16	—	COM	82968B103
CHEF	CHEFS WHSE INC	16,422	$423K	0.0%	$25.13	-21.7%	COM	163086101
FTDR	FRONTDOOR INC	8,416	$423K	0.0%	$42.68	+7.1%	COM	35905A109
—	CAMBRIDGE BANCORP	6,000	$419K	0.0%	$79.83	—	COM	132152109
VC	VISTEON CORP	3,342	$419K	0.0%	$63.79	+64.4%	COM NEW	92839U206
—	QIAGEN NV	7,907	$418K	0.0%	$42.26	—	SHS NEW	N72482123
PTC	PTC INC	3,465	$415K	0.0%	$50.65	+96.4%	COM	69370C100
ON	ON SEMICONDUCTOR CORP	12,702	$415K	0.0%	$16.28	+71.4%	COM	682189105
CPS	COOPER STD HLDGS INC	11,958	$414K	0.0%	$13.91	+100.0%	COM	21676P103
ARVN	ARVINAS INC	4,876	$414K	0.0%	$34.48	0.0%	COM	04335A105
CVNA	CARVANA CO	1,718	$413K	0.0%	$181.69	+25.8%	CL A	146869102
CWT	CALIFORNIA WTR SVC GROUP	7,646	$413K	0.0%	$27.32	+61.5%	COM	130788102
—	QAD INC	6,526	$412K	0.0%	$41.51	—	CL A	74727D306
CNP	CENTERPOINT ENERGY INC	19,052	$412K	0.0%	$19.32	+0.5%	COM	15189T107
VONV	VANGUARD SCOTTSDALE FDS	3,429	$411K	0.0%	$101.92	—	VNG RUS1000VAL	92206C714
—	MARATHON OIL CORP	61,302	$409K	0.0%	$19.67	—	COM	565849106
GLOB	GLOBANT S A	1,880	$409K	0.0%	$172.81	+11.8%	COM	L44385109
GSIE	GOLDMAN SACHS ETF TR	12,800	$408K	0.0%	$26.56	—	ACTIVEBETA INT	381430107
—	FOLEY TRASIMENE ACQUISTN COR	34,268	$408K	0.0%	$10.82	—	UNIT 99/99/9999	34431F203
—	FEDERAL RLTY INVT TR	4,793	$408K	0.0%	$114.55	—	SH BEN INT NEW	313747206
HWM	HOWMET AEROSPACE INC	14,256	$407K	0.0%	$13.31	+64.8%	COM	443201108
RGA	REINSURANCE GRP OF AMERICA I	3,508	$406K	0.0%	$104.06	+7.3%	COM NEW	759351604
EWH	ISHARES INC	16,400	$405K	0.0%	$21.63	—	MSCI HONG KG ETF	464286871
MC	MOELIS & CO	8,648	$404K	0.0%	$21.51	+31.5%	CL A	60786M105
HRTX	HERON THERAPEUTICS INC	19,082	$404K	0.0%	$17.60	-1.3%	COM	427746102
LPLA	LPL FINL HLDGS INC	3,878	$404K	0.0%	$69.96	+28.5%	COM	50212V100
BWIN	BRP GROUP INC	13,454	$403K	0.0%	$12.07	+139.7%	COM CL A	05589G102
NTLA	INTELLIA THERAPEUTICS INC	7,405	$403K	0.0%	$14.95	+142.9%	COM	45826J105
—	INSU ACQUISITION CORP II	25,938	$403K	0.0%	$15.54	—	COM CL A	457821106
GPK	GRAPHIC PACKAGING HLDG CO	23,765	$402K	0.0%	$13.54	+11.8%	COM	388689101
SLGN	SILGAN HOLDINGS INC	10,822	$401K	0.0%	$29.94	+20.3%	COM	827048109
EAGG	ISHARES TR	7,085	$401K	0.0%	$56.57	—	ESG AWR US AGRGT	46435U549
RHI	ROBERT HALF INTL INC	6,403	$400K	0.0%	$52.26	+14.2%	COM	770323103
AZTA	BROOKS AUTOMATION INC NEW	5,893	$400K	0.0%	$35.15	+76.5%	COM	114340102
—	COVETRUS INC	13,851	$398K	0.0%	$10.87	—	COM	22304C100
—	PLAYAGS INC	55,347	$398K	0.0%	$14.20	—	COM	72814N104
NIO	NIO INC	8,117	$396K	0.0%	$48.79	—	SPON ADS	62914V106
AVTR	AVANTOR INC	14,010	$395K	0.0%	$18.54	+39.0%	COM	05352A100
WASH	WASHINGTON TR BANCORP	8,782	$394K	0.0%	$27.94	0.0%	COM	940610108
—	NIC INC	15,241	$394K	0.0%	$22.58	—	COM	62914B100
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,274	$393K	0.0%	$118.62	+38.0%	COM	109194100
CHE	CHEMED CORP NEW	736	$392K	0.0%	$152.97	+215.8%	COM	16359R103
CMPR	CIMPRESS PLC	4,459	$391K	0.0%	$119.55	-28.2%	SHS EURO	G2143T103
WEN	WENDYS CO	17,799	$391K	0.0%	$11.48	+98.4%	COM	95058W100
ERIC	ERICSSON	32,777	$391K	0.0%	$10.82	—	ADR B SEK 10	294821608
ZION	ZIONS BANCORPORATION N A	8,970	$389K	0.0%	$45.04	-17.9%	COM	989701107
ITRI	ITRON INC	4,063	$389K	0.0%	$65.01	+18.3%	COM	465741106
—	INTERNATIONAL FLAVORS&FRAGRA	9,533	$389K	0.0%	$38.21	—	UNIT 09/15/2021	459506309
—	MODEL N INC	10,880	$388K	0.0%	$35.06	—	COM	607525102
MGA	MAGNA INTL INC	5,474	$388K	0.0%	$33.01	+51.5%	COM	559222401
FIBK	FIRST INTST BANCSYSTEM INC	9,489	$388K	0.0%	$25.78	+9.6%	COM CL A	32055Y201
—	AMEDISYS INC	1,319	$387K	0.0%	$243.24	—	COM	023436108
STAG	STAG INDL INC	12,318	$386K	0.0%	$26.77	—	COM	85254J102
WYNN	WYNN RESORTS LTD	3,426	$386K	0.0%	$79.18	+13.2%	COM	983134107
PUK	PRUDENTIAL PLC	10,411	$385K	0.0%	$36.98	—	ADR	74435K204
UBS	UBS GROUP AG	27,305	$385K	0.0%	$16.78	-21.1%	SHS	H42097107
NCLH	NORWEGIAN CRUISE LINE HLDG L	15,127	$385K	0.0%	$20.86	0.0%	SHS	G66721104
LAD	LITHIA MTRS INC	1,317	$385K	0.0%	$115.31	+137.2%	CL A	536797103
RNR	RENAISSANCERE HLDGS LTD	2,317	$384K	0.0%	$148.86	+14.1%	COM	G7496G103
NI	NISOURCE INC	16,749	$384K	0.0%	$18.17	+8.3%	COM	65473P105
TDIV	FIRST TR EXCHANGE-TRADED FD	7,731	$383K	0.0%	$35.31	—	NASD TECH DIV	33738R118
DEI	DOUGLAS EMMETT INC	13,130	$383K	0.0%	$29.10	—	COM	25960P109
—	APOLLO GLOBAL MGMT INC	7,830	$383K	0.0%	$48.22	—	COM CL A	03768E105
—	JUNIPER NETWORKS INC	16,967	$382K	0.0%	$26.13	—	COM	48203R104
—	INHIBRX INC	11,598	$382K	0.0%	$18.02	—	COM	45720L107
LUNG	PULMONX CORP	5,516	$381K	0.0%	$48.97	0.0%	COM	745848101
BBIO	BRIDGEBIO PHARMA INC	5,319	$378K	0.0%	$30.46	+58.4%	COM	10806X102
—	NATIONAL OILWELL VARCO INC	27,351	$376K	0.0%	$49.52	—	COM	637071101
NRG	NRG ENERGY INC	9,997	$375K	0.0%	$20.20	+40.3%	COM NEW	629377508
UHS	UNIVERSAL HLTH SVCS INC	2,724	$374K	0.0%	$115.48	+4.9%	CL B	913903100
AOS	SMITH A O CORP	6,788	$372K	0.0%	$41.43	+21.4%	COM	831865209
XIFR	NEXTERA ENERGY PARTNERS LP	5,530	$371K	0.0%	$49.24	+30.9%	COM UNIT PART IN	65341B106
CIEN	CIENA CORP	7,023	$371K	0.0%	$44.43	0.0%	COM NEW	171779309
—	ALBIREO PHARMA INC	9,869	$370K	0.0%	$26.45	—	COM	01345P106
FVD	FIRST TR VALUE LINE DIVID IN	10,555	$370K	0.0%	$29.96	—	SHS	33734H106
XT	ISHARES TR	6,462	$370K	0.0%	$44.47	—	EXPONENTIAL TECH	46434V381
STLD	STEEL DYNAMICS INC	10,014	$369K	0.0%	$28.31	+12.5%	COM	858119100
TTEC	TTEC HLDGS INC	5,055	$369K	0.0%	$39.09	+65.9%	COM	89854H102
SPHD	INVESCO EXCH TRADED FD TR II	9,824	$369K	0.0%	$37.56	—	S&P500 HDL VOL	46138E362
VNO	VORNADO RLTY TR	9,875	$368K	0.0%	$65.57	—	SH BEN INT	929042109
LYV	LIVE NATION ENTERTAINMENT IN	5,018	$368K	0.0%	$44.76	+41.0%	COM	538034109
HCAT	HEALTH CATALYST INC	8,397	$366K	0.0%	$30.08	+22.6%	COM	42225T107
PSK	SPDR SER TR	8,188	$364K	0.0%	$41.89	—	WELLS FG PFD ETF	78464A292
PTNQ	PACER FDS TR	6,987	$364K	0.0%	$36.38	—	TRENDP 100 ETF	69374H303
ADV	ADVANTAGE SOLUTIONS INC	27,618	$364K	0.0%	$10.52	0.0%	COM CL A	00791N102
MHK	MOHAWK INDS INC	2,583	$363K	0.0%	$168.99	-28.7%	COM	608190104
QNST	QUINSTREET INC	16,943	$363K	0.0%	$13.40	+36.1%	COM	74874Q100
PKW	INVESCO EXCHANGE TRADED FD T	4,950	$363K	0.0%	$48.40	—	BUYBACK ACHIEV	46137V308
CG	CARLYLE GROUP INC	11,495	$362K	0.0%	$23.69	+0.5%	COM	14316J108
—	BUNGE LIMITED	5,510	$361K	0.0%	$46.14	—	COM	G16962105
—	AMARIN CORP PLC	73,897	$361K	0.0%	$6.60	—	SPONS ADR NEW	023111206
—	EVERI HLDGS INC	26,079	$361K	0.0%	$7.39	—	COM	30034T103
AXON	AXON ENTERPRISE INC	2,941	$360K	0.0%	$86.99	+31.9%	COM	05464C101
MTN	VAIL RESORTS INC	1,294	$360K	0.0%	$174.91	+47.7%	COM	91879Q109
CUZ	COUSINS PPTYS INC	10,730	$360K	0.0%	$29.28	—	COM NEW	222795502
EQH	EQUITABLE HLDGS INC	14,004	$358K	0.0%	$18.31	+12.5%	COM	29452E101
—	SYNOVUS FINL CORP	11,063	$358K	0.0%	$21.44	—	COM NEW	87161C501
SCHX	SCHWAB STRATEGIC TR	3,917	$356K	0.0%	$47.20	—	US LRG CAP ETF	808524201
LYFT	LYFT INC	7,211	$355K	0.0%	$36.39	0.0%	CL A COM	55087P104
—	EATON VANCE HIGH INCOME 2021	36,537	$355K	0.0%	$9.93	—	COM SH BEN INT	27829W101
—	QURATE RETAIL INC	32,231	$354K	0.0%	$16.67	—	COM SER A	74915M100
—	INVITAE CORP	8,477	$354K	0.0%	$30.30	—	COM	46185L103
—	BLACKROCK CORPOR HI YLD FD I	30,862	$353K	0.0%	$10.21	—	COM	09255P107
KRC	KILROY RLTY CORP	6,127	$352K	0.0%	$62.35	—	COM	49427F108
—	DECIPHERA PHARMACEUTICALS IN	6,173	$352K	0.0%	$58.04	—	COM	24344T101
SCHZ	SCHWAB STRATEGIC TR	6,263	$351K	0.0%	$56.04	—	US AGGREGATE B	808524839
IPGP	IPG PHOTONICS CORP	1,569	$351K	0.0%	$147.79	+35.5%	COM	44980X109
RYAAY	RYANAIR HOLDINGS PLC	3,186	$350K	0.0%	$109.86	—	SPONSORED ADS	783513203
—	QUOTIENT LTD	67,239	$350K	0.0%	$6.66	—	SHS	G73268107
LEA	LEAR CORP	2,198	$349K	0.0%	$107.06	+17.4%	COM NEW	521865204
—	CERIDIAN HCM HLDG INC	3,263	$348K	0.0%	$65.98	+43.2%	COM	15677J108
—	INTRA CELLULAR THERAPIES INC	10,953	$348K	0.0%	$19.66	—	COM	46116X101
TSEM	TOWER SEMICONDUCTOR LTD	13,447	$347K	0.0%	$18.18	+25.7%	SHS NEW	M87915274
AVNT	AVIENT CORPORATION	8,616	$347K	0.0%	$31.09	0.0%	COM	05368V106
VYX	NCR CORP NEW	9,216	$346K	0.0%	$16.57	0.0%	COM	62886E108
TREX	TREX CO INC	4,109	$345K	0.0%	$69.41	+10.2%	COM	89531P105
STRA	STRATEGIC ED INC	3,620	$344K	0.0%	$105.03	-24.3%	COM	86272C103
SMFG	SUMITOMO MITSUI FINL GROUP I	55,672	$343K	0.0%	$7.42	—	SPONSORED ADR	86562M209
QLYS	QUALYS INC	2,816	$343K	0.0%	$104.77	-5.6%	COM	74758T303
CMC	COMMERCIAL METALS CO	16,661	$342K	0.0%	$16.23	+18.5%	COM	201723103
OPTU	ALTICE USA INC	9,042	$341K	0.0%	$27.57	+13.6%	CL A	02156K103
MBUU	MALIBU BOATS INC	5,459	$341K	0.0%	$57.71	0.0%	COM CL A	56117J100
—	NUVEEN CALIF MUN VALUE FD IN	31,500	$340K	0.0%	$9.49	—	COM	67062C107
H	HYATT HOTELS CORP	4,576	$340K	0.0%	$53.02	+21.4%	COM CL A	448579102
—	J P MORGAN EXCHANGE-TRADED F	12,618	$339K	0.0%	$24.81	—	BETABULDRS CDA	46641Q696
—	CALAMOS STRATEGIC TOTL RETN	21,450	$339K	0.0%	$11.04	—	COM SH BEN INT	128125101
SLRC	SOLAR CAP LTD	19,250	$337K	0.0%	$8.69	+15.6%	COM	83413U100
HP	HELMERICH & PAYNE INC	14,483	$335K	0.0%	$40.32	-51.9%	COM	423452101
—	MIMECAST LTD	5,885	$335K	0.0%	$46.90	—	ORD SHS	G14838109
CBOE	CBOE GLOBAL MKTS INC	3,586	$334K	0.0%	$52.69	+55.3%	COM	12503M108
USHY	ISHARES TR	8,089	$334K	0.0%	$39.47	—	BROAD USD HIGH	46435U853
SBRA	SABRA HEALTH CARE REIT INC	19,203	$333K	0.0%	$11.17	—	COM	78573L106
LAMR	LAMAR ADVERTISING CO NEW	4,007	$333K	0.0%	$62.66	—	CL A	512816109
—	NUVEEN AMT FREE MUN CR INC F	19,863	$333K	0.0%	$16.54	—	COM	67071L106
—	INDIA FD INC	16,663	$333K	0.0%	$26.48	—	COM	454089103
—	PROS HOLDINGS INC	6,567	$333K	0.0%	$44.48	—	COM	74346Y103
VOYA	VOYA FINANCIAL INC	5,635	$332K	0.0%	$39.41	+25.6%	COM	929089100
INSW	INTERNATIONAL SEAWAYS INC	20,273	$332K	0.0%	$13.81	-26.7%	COM	Y41053102
ESTC	ELASTIC N V	2,277	$332K	0.0%	$122.92	0.0%	ORD SHS	N14506104
ARKQ	ARK ETF TR	4,334	$331K	0.0%	$57.48	—	AUTNMUS TECHNLGY	00214Q203
AAL	AMERICAN AIRLS GROUP INC	20,970	$331K	0.0%	$33.30	-58.4%	COM	02376R102
—	FOCUS FINL PARTNERS INC	7,575	$330K	0.0%	$43.56	—	COM CL A	34417P100
WAFD	WASHINGTON FED INC	12,748	$328K	0.0%	$24.68	-19.0%	COM	938824109
RYN	RAYONIER INC	11,149	$328K	0.0%	$24.91	—	COM	754907103
ARMK	ARAMARK	8,512	$328K	0.0%	$16.67	+34.8%	COM	03852U106
REXR	REXFORD INDL RLTY INC	6,671	$328K	0.0%	$42.58	—	COM	76169C100
KRG	KITE RLTY GROUP TR	21,815	$327K	0.0%	$14.99	—	COM NEW	49803T300
TTEK	TETRA TECH INC NEW	2,827	$327K	0.0%	$6.54	+244.5%	COM	88162G103
ARGX	ARGENX SE	1,110	$327K	0.0%	$230.99	—	SPONSORED ADR	04016X101
RPD	RAPID7 INC	3,616	$326K	0.0%	$50.78	+40.8%	COM	753422104
APAM	ARTISAN PARTNERS ASSET MGMT	6,444	$325K	0.0%	$16.95	+70.2%	CL A	04316A108
—	SP PLUS CORP	11,249	$324K	0.0%	$32.25	—	COM	78469C103
LSTR	LANDSTAR SYS INC	2,403	$323K	0.0%	$79.97	—	COM	515098101
—	TS INNOVATION ACQUISITN CORP	30,545	$322K	0.0%	$10.54	—	UNIT 99/99/9999	87284T209
DBEU	DBX ETF TR	10,776	$322K	0.0%	$25.69	—	XTRACK MSCI EURP	233051853
DVN	DEVON ENERGY CORP NEW	20,377	$321K	0.0%	$32.57	-70.8%	COM	25179M103
—	REVANCE THERAPEUTICS INC	11,306	$320K	0.0%	$12.94	—	COM	761330109
—	ZUORA INC	22,970	$320K	0.0%	$10.10	—	COM CL A	98983V106
DAR	DARLING INGREDIENTS INC	5,554	$320K	0.0%	$47.78	0.0%	COM	237266101
KBWB	INVESCO EXCH TRADED FD TR II	6,323	$319K	0.0%	$33.53	—	KBW BK ETF	46138E628
VST	VISTRA CORP	16,234	$318K	0.0%	$16.63	+0.1%	COM	92840M102
—	DISCOVERY INC	12,148	$317K	0.0%	$18.35	—	COM SER C	25470F302
—	PUTNAM MUN OPPORTUNITIES TR	23,120	$317K	0.0%	$13.71	—	SH BEN INT	746922103
—	SANDY SPRING BANCORP INC	9,803	$316K	0.0%	$23.63	—	COM	800363103
CSGS	CSG SYS INTL INC	7,002	$316K	0.0%	$41.55	-8.1%	COM	126349109
BEN	FRANKLIN RESOURCES INC	12,605	$315K	0.0%	$23.96	-27.6%	COM	354613101
ZLAB	ZAI LAB LTD	2,330	$315K	0.0%	$135.19	—	ADR	98887Q104
FUL	FULLER H B CO	6,008	$312K	0.0%	$47.50	0.0%	COM	359694106
—	ROYCE MICRO-CAP TR INC	30,846	$312K	0.0%	$7.89	—	COM	780915104
—	OUTFRONT MEDIA INC	15,851	$311K	0.0%	$21.70	—	COM	69007J106
ECPG	ENCORE CAP GROUP INC	7,987	$311K	0.0%	$34.25	+6.2%	COM	292554102
THO	THOR INDS INC	3,337	$311K	0.0%	$72.38	+16.6%	COM	885160101
LVHD	LEGG MASON ETF INVT TR	9,550	$310K	0.0%	$28.89	—	L VOL H DIV ETF	52468L406
SBNY	SIGNATURE BK NEW YORK N Y	2,288	$310K	0.0%	$135.49	—	COM	82669G104
ORIC	ORIC PHARMACEUTICALS INC	9,153	$310K	0.0%	$29.95	-4.2%	COM	68622P109
IYG	ISHARES TR	2,056	$309K	0.0%	$125.06	—	U.S. FIN SVC ETF	464287770
STWD	STARWOOD PPTY TR INC	15,942	$308K	0.0%	$10.67	—	COM	85571B105
—	LIBERTY ALL STAR EQUITY FD	44,658	$308K	0.0%	$5.47	—	SH BEN INT	530158104
EWN	ISHARES INC	7,428	$307K	0.0%	$41.33	—	MSCI NETHERL ETF	464286814
RGLD	ROYAL GOLD INC	2,872	$307K	0.0%	$83.16	+38.9%	COM	780287108
SCHG	SCHWAB STRATEGIC TR	2,382	$306K	0.0%	$128.46	—	US LCAP GR ETF	808524300
—	WEINGARTEN RLTY INVS	14,074	$306K	0.0%	$27.82	—	SH BEN INT	948741103
—	BLACKROCK MUNIYILD QULT FD I	18,515	$305K	0.0%	$16.52	—	COM	09254F100
MRTN	MARTEN TRANS LTD	17,704	$305K	0.0%	$12.64	+19.9%	COM	573075108
—	SPIRIT RLTY CAP INC NEW	7,612	$305K	0.0%	$39.08	—	COM NEW	84860W300
QAI	INDEXIQ ETF TR	9,546	$305K	0.0%	$29.72	—	HEDGE MLTI ETF	45409B107
—	LUMINAR TECHNOLOGIES INC	8,905	$303K	0.0%	$34.03	—	COM CL A	550424105
AGM	FEDERAL AGRIC MTG CORP	4,070	$302K	0.0%	$58.85	0.0%	CL C	313148306
SCHE	SCHWAB STRATEGIC TR	9,820	$301K	0.0%	$21.17	—	EMRG MKTEQ ETF	808524706
CF	CF INDS HLDGS INC	7,775	$301K	0.0%	$33.74	-12.7%	COM	125269100
—	LIBERTY MEDIA CORP DEL	7,087	$301K	0.0%	$32.24	—	COM SER C FRMLA	531229854
—	LUMEN TECHNOLOGIES INC	30,622	$300K	0.0%	$24.75	—	COM	156700106
—	STEELCASE INC	22,063	$299K	0.0%	$13.42	—	CL A	858155203
EXLS	EXLSERVICE HOLDINGS INC	3,515	$299K	0.0%	$11.80	+34.4%	COM	302081104
FDN	FIRST TR EXCHANGE-TRADED FD	1,404	$298K	0.0%	$125.40	—	DJ INTERNT IDX	33733E302
KFY	KORN FERRY	6,843	$298K	0.0%	$33.85	0.0%	COM NEW	500643200
AUB	ATLANTIC UN BANKSHARES CORP	8,991	$296K	0.0%	$27.30	-13.2%	COM	04911A107
EDIT	EDITAS MEDICINE INC	4,221	$296K	0.0%	$22.79	+80.3%	COM	28106W103
TME	TENCENT MUSIC ENTMT GROUP	15,369	$296K	0.0%	$13.44	—	SPON ADS	88034P109
ROBO	EXCHANGE TRADED CONCEPTS TR	4,860	$296K	0.0%	$48.15	—	ROBO GLB ETF	301505707
WEX	WEX INC	1,444	$295K	0.0%	$168.23	0.0%	COM	96208T104
IVZ	INVESCO LTD	16,913	$295K	0.0%	$18.39	-32.4%	SHS	G491BT108
VPL	VANGUARD INTL EQUITY INDEX F	3,704	$295K	0.0%	$64.24	—	FTSE PACIFIC ETF	922042866
—	TEXTAINER GROUP HOLDINGS LTD	15,321	$294K	0.0%	$9.31	—	SHS	G8766E109
—	BLACKROCK MUN TARGET TERM TR	11,450	$294K	0.0%	$24.19	—	COM SHS BEN IN	09257P105
GATX	GATX CORP	3,504	$292K	0.0%	$64.66	+7.5%	COM	361448103
—	NORDSTROM INC	9,300	$291K	0.0%	$31.29	—	COM	655664100
MLKN	MILLER HERMAN INC	8,611	$291K	0.0%	$19.32	+54.4%	COM	600544100
—	ATRION CORP	452	$291K	0.0%	$636.96	—	COM	049904105
OC	OWENS CORNING NEW	3,835	$291K	0.0%	$64.12	+13.6%	COM	690742101
OGE	OGE ENERGY CORP	9,158	$291K	0.0%	$32.40	-0.3%	COM	670837103
—	NUVEEN CORPORATE INCM NOVEME	31,647	$291K	0.0%	$9.93	—	COM	67077N106
OGS	ONE GAS INC	3,776	$290K	0.0%	$75.58	0.0%	COM	68235P108
ILCG	ISHARES TR	997	$289K	0.0%	$289.87	—	MRNGSTR LG-CP GR	464287119
NBIX	NEUROCRINE BIOSCIENCES INC	3,004	$289K	0.0%	$77.42	+24.8%	COM	64125C109
KMT	KENNAMETAL INC	7,940	$288K	0.0%	$24.65	+19.3%	COM	489170100
ICFI	ICF INTL INC	3,855	$287K	0.0%	$76.71	-6.2%	COM	44925C103
VRP	INVESCO EXCH TRADED FD TR II	10,955	$284K	0.0%	$25.92	—	VAR RATE PFD	46138G870
—	REALPAGE INC	3,255	$284K	0.0%	$87.25	—	COM	75606N109
PK	PARK HOTELS RESORTS INC	16,492	$284K	0.0%	$28.60	—	COM	700517105
PHI	PLDT INC	10,110	$282K	0.0%	$34.63	—	SPONSORED ADR	69344D408
—	NATIONAL INSTRS CORP	6,330	$279K	0.0%	$30.57	—	COM	636518102
—	TERMINIX GLOBAL HOLDINGS INC	5,477	$279K	0.0%	$50.94	—	COM	88087E100
PBA	PEMBINA PIPELINE CORP	11,763	$279K	0.0%	$22.40	-20.2%	COM	706327103
ENS	ENERSYS	3,343	$278K	0.0%	$74.81	0.0%	COM	29275Y102
PMVP	PMV PHARMACEUTICALS INC	4,521	$278K	0.0%	$39.23	0.0%	COM	69353Y103
NEAR	ISHARES U S ETF TR	5,539	$278K	0.0%	$36.48	—	BLACKROCK ST MAT	46431W507
BRKR	BRUKER CORP	5,135	$277K	0.0%	$47.16	0.0%	COM	116794108
LRN	STRIDE INC	13,057	$277K	0.0%	$24.83	0.0%	COM	86333M108
PTLC	PACER FDS TR	8,435	$276K	0.0%	$27.00	—	TRENDP US LAR CP	69374H105
EEFT	EURONET WORLDWIDE INC	1,903	$276K	0.0%	$116.41	0.0%	COM	298736109
LITE	LUMENTUM HLDGS INC	2,903	$275K	0.0%	$86.24	0.0%	COM	55024U109
WLY	WILEY JOHN & SONS INC	6,016	$275K	0.0%	$30.45	0.0%	CL A	968223206
UNM	UNUM GROUP	12,014	$275K	0.0%	$23.96	-13.7%	COM	91529Y106
—	ZYNGA INC	27,938	$275K	0.0%	$6.21	—	CL A	98986T108
—	MULTIPLAN CORPORATION	34,355	$274K	0.0%	$7.98	—	COM	62548M100
ESNT	ESSENT GROUP LTD	6,314	$273K	0.0%	$39.66	-0.5%	COM	G3198U102
ALGM	ALLEGRO MICROSYSTEMS INC	10,168	$271K	0.0%	$24.19	0.0%	COM	01749D105
IIPR	INNOVATIVE INDL PPTYS INC	1,476	$271K	0.0%	$183.60	—	COM	45781V101
SR	SPIRE INC	4,227	$271K	0.0%	$64.11	—	COM	84857L101
AYI	ACUITY BRANDS INC	2,224	$270K	0.0%	$123.42	-14.4%	COM	00508Y102
AFG	AMERICAN FINL GROUP INC OHIO	3,073	$269K	0.0%	$34.58	+37.2%	COM	025932104
—	BLUCORA INC	16,770	$266K	0.0%	$17.32	—	COM	095229100
—	TRISTATE CAP HLDGS INC	15,294	$266K	0.0%	$17.58	—	COM	89678F100
TAP	MOLSON COORS BEVERAGE CO	5,824	$263K	0.0%	$35.88	0.0%	CL B	60871R209
MEG	MONTROSE ENVIRONMENTAL GROUP	8,456	$262K	0.0%	$25.41	+11.9%	COM	615111101
—	EVERBRIDGE INC	1,745	$261K	0.0%	$126.36	—	COM	29978A104
CPRI	CAPRI HOLDINGS LIMITED	6,202	$260K	0.0%	$30.61	0.0%	SHS	G1890L107
CSIQ	CANADIAN SOLAR INC	5,050	$259K	0.0%	$41.00	0.0%	COM	136635109
TCOM	TRIP COM GROUP LTD	7,687	$259K	0.0%	$31.09	—	ADS	89677Q107
WSBC	WESBANCO INC	8,616	$258K	0.0%	$31.53	-14.4%	COM	950810101
FGD	FIRST TR EXCHANGE TRADED FD	11,677	$256K	0.0%	$15.93	—	DJ GLBL DIVID	33734X200
RUSHA	RUSH ENTERPRISES INC	6,145	$255K	0.0%	$18.00	+42.4%	CL A	781846209
—	SVMK INC	10,004	$255K	0.0%	$18.40	—	COM	78489X103
OLMA	OLEMA PHARMACEUTICALS INC	5,283	$254K	0.0%	$46.89	0.0%	COM	68062P106
GMAB	GENMAB A/S	6,259	$254K	0.0%	$23.04	—	SPONSORED ADS	372303206
—	EATON VANCE CORP	3,727	$253K	0.0%	$38.67	—	COM NON VTG	278265103
—	MONMOUTH REAL ESTATE INVT CO	14,584	$253K	0.0%	$15.65	—	CL A	609720107
—	SHIFT TECHNOLOGIES INC	30,487	$252K	0.0%	$8.27	—	CL A	82452T107
ITT	ITT INC	3,287	$252K	0.0%	$52.99	+31.9%	COM	45073V108
—	ANAPLAN INC	3,503	$252K	0.0%	$62.84	—	COM	03272L108
PRPL	PURPLE INNOVATION INC	7,594	$250K	0.0%	$21.26	+37.1%	COM	74640Y106
CCS	CENTURY CMNTYS INC	5,730	$250K	0.0%	$41.29	0.0%	COM	156504300
—	ROYCE VALUE TR INC	15,517	$250K	0.0%	$12.35	—	COM	780910105
SMTC	SEMTECH CORP	3,438	$248K	0.0%	$47.86	+33.5%	COM	816850101
RS	RELIANCE STEEL & ALUMINUM CO	2,061	$247K	0.0%	$115.57	0.0%	COM	759509102
—	HERSHA HOSPITALITY TR	31,192	$246K	0.0%	$16.57	—	PR SHS BEN INT	427825500
—	PRA HEALTH SCIENCES INC	1,963	$246K	0.0%	$101.35	—	COM	69354M108
FND	FLOOR & DECOR HLDGS INC	2,647	$246K	0.0%	$83.41	0.0%	CL A	339750101
FR	FIRST INDL RLTY TR INC	5,810	$245K	0.0%	$38.80	—	COM	32054K103
POR	PORTLAND GEN ELEC CO	5,741	$245K	0.0%	$32.87	0.0%	COM NEW	736508847
—	DEERFIELD HEALTHCARE TECH AC	15,705	$245K	0.0%	$15.60	—	COM CL A	244413100
AMLP	ALPS ETF TR	9,533	$244K	0.0%	$24.22	—	ALERIAN MLP	00162Q452
TAL	TAL EDUCATION GROUP	3,399	$243K	0.0%	$75.41	—	SPONSORED ADS	874080104
—	INVESCO DYNAMIC CR OPPORTUNI	22,514	$242K	0.0%	$10.87	—	COM	46132R104
WH	WYNDHAM HOTELS & RESORTS INC	4,077	$242K	0.0%	$48.84	+10.4%	COM	98311A105
NVST	ENVISTA HOLDINGS CORPORATION	7,156	$242K	0.0%	$28.99	0.0%	COM	29415F104
EVR	EVERCORE INC	2,200	$242K	0.0%	$80.64	0.0%	CLASS A	29977A105
TXG	10X GENOMICS INC	1,709	$242K	0.0%	$145.11	0.0%	CL A COM	88025U109
—	EVOQUA WATER TECHNOLOGIES CO	8,974	$242K	0.0%	$12.53	—	COM	30057T105
EQNR	EQUINOR ASA	14,656	$242K	0.0%	$16.51	—	SPONSORED ADR	29446M102
FXI	ISHARES TR	5,179	$241K	0.0%	$40.06	—	CHINA LG-CAP ETF	464287184
ACWI	ISHARES TR	2,661	$241K	0.0%	$90.57	—	MSCI ACWI ETF	464288257
TG	TREDEGAR CORP	14,421	$241K	0.0%	$10.95	+1.4%	COM	894650100
WSO	WATSCO INC	1,063	$241K	0.0%	$225.45	+1.9%	COM	942622200
USFD	US FOODS HLDG CORP	7,235	$241K	0.0%	$28.52	0.0%	COM	912008109
DXJ	WISDOMTREE TR	4,408	$240K	0.0%	$42.19	—	JAPN HEDGE EQT	97717W851
SDG	ISHARES TR	2,560	$239K	0.0%	$80.47	—	MSCI GLOBAL IMP	46435G532
AXTA	AXALTA COATING SYS LTD	8,339	$238K	0.0%	$27.24	0.0%	COM	G0750C108
CVBF	CVB FINL CORP	12,239	$238K	0.0%	$15.54	-1.1%	COM	126600105
U	UNITY SOFTWARE INC	1,551	$238K	0.0%	$121.55	0.0%	COM	91332U101
—	NIELSEN HLDGS PLC	11,317	$237K	0.0%	$14.20	—	SHS EUR	G6518L108
—	HMS HLDGS CORP	6,469	$237K	0.0%	$36.64	—	COM	40425J101
PLTR	PALANTIR TECHNOLOGIES INC	10,000	$236K	0.0%	$17.89	0.0%	CL A	69608A108
TDAY	GANNETT CO INC	70,327	$236K	0.0%	$3.20	-35.5%	COM	36472T109
XBI	SPDR SER TR	1,676	$236K	0.0%	$111.98	—	S&P BIOTECH	78464A870
AGNC	AGNC INVT CORP	15,151	$236K	0.0%	$11.19	—	COM	00123Q104
—	SWITCH INC	14,357	$235K	0.0%	$15.34	—	CL A	87105L104
—	TECHTARGET INC	3,966	$235K	0.0%	$44.22	—	COM	87874R100
RITM	NEW RESIDENTIAL INVT CORP	23,566	$235K	0.0%	$11.06	—	COM NEW	64828T201
WLK	WESTLAKE CHEM CORP	2,862	$234K	0.0%	$42.05	+63.9%	COM	960413102
SHV	ISHARES TR	2,118	$234K	0.0%	$110.91	—	SHORT TREAS BD	464288679
FDD	FIRST TR STOXX EUROPEAN SELE	18,168	$234K	0.0%	$10.27	—	COMMON SHS	33735T109
—	SPIRIT AEROSYSTEMS HLDGS INC	5,989	$233K	0.0%	$38.90	—	COM CL A	848574109
—	THOMSON REUTERS CORP.	2,843	$233K	0.0%	$67.97	—	COM NEW	884903709
LASR	NLIGHT INC	7,069	$232K	0.0%	$16.79	+68.6%	COM	65487K100
—	ACCELERON PHARMA INC	1,819	$232K	0.0%	$127.54	—	COM	00434H108
APLE	APPLE HOSPITALITY REIT INC	17,948	$232K	0.0%	$9.21	—	COM NEW	03784Y200
XSLV	INVESCO EXCH TRADED FD TR II	5,636	$230K	0.0%	$40.81	—	S&P SMLCP LOW	46138G102
FHN	FIRST HORIZON CORPORATION	17,964	$230K	0.0%	$9.98	-2.3%	COM	320517105
AIZ	ASSURANT INC	1,693	$230K	0.0%	$104.47	+13.2%	COM	04621X108
—	NUVEEN TAXABLE MUNICPAL INM	9,704	$230K	0.0%	$21.43	—	COM	67074C103
NFG	NATIONAL FUEL GAS CO N J	5,569	$230K	0.0%	$54.93	-24.2%	COM	636180101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	46,301	$229K	0.0%	$5.66	—	SPONSORED ADR	05946K101
—	L BRANDS INC	6,169	$229K	0.0%	$37.12	—	COM	501797104
—	APACHE CORP	16,234	$229K	0.0%	$51.10	—	COM	037411105
—	PINNACLE FINL PARTNERS INC	3,556	$229K	0.0%	$64.40	—	COM	72346Q104
ARKW	ARK ETF TR	1,558	$228K	0.0%	$146.34	—	NEXT GNRTN INTER	00214Q401
—	CLOUDERA INC	16,360	$228K	0.0%	$10.89	—	COM	18914U100
—	MFS MULTIMARKET INCOME TR	37,205	$227K	0.0%	$6.10	—	SH BEN INT	552737108
—	BARINGS GLOBAL SHORT DURATIO	15,007	$226K	0.0%	$18.19	—	COM	06760L100
ELME	WASHINGTON REAL ESTATE INVT	10,484	$226K	0.0%	$26.75	—	SH BEN INT	939653101
—	BNY MELLON STRATEGIC MUN BD	28,600	$225K	0.0%	$7.24	—	COM	09662E109
PRLB	PROTO LABS INC	1,473	$225K	0.0%	$141.05	0.0%	COM	743713109
TACT	TRANSACT TECHNOLOGIES INC	31,500	$224K	0.0%	$7.28	+8.0%	COM	892918103
ESGU	ISHARES TR	2,608	$224K	0.0%	$85.89	—	ESG AWR MSCI USA	46435G425
NTNX	NUTANIX INC	7,027	$224K	0.0%	$27.12	0.0%	CL A	67059N108
ITA	ISHARES TR	2,346	$222K	0.0%	$137.86	—	US AER DEF ETF	464288760
—	CONCHO RES INC	3,808	$222K	0.0%	$105.15	—	COM	20605P101
—	WNS HLDGS LTD	3,076	$222K	0.0%	$54.67	—	SPON ADR	92932M101
AORT	CRYOLIFE INC	9,404	$222K	0.0%	$20.27	0.0%	COM	228903100
—	SUMMIT FINL GROUP INC	10,032	$222K	0.0%	$14.85	—	COM	86606G101
FLOT	ISHARES TR	4,351	$221K	0.0%	$48.74	—	FLTG RATE NT ETF	46429B655
AVA	AVISTA CORP	5,457	$220K	0.0%	$28.20	+2.4%	COM	05379B107
FIX	COMFORT SYS USA INC	4,186	$220K	0.0%	$50.62	0.0%	COM	199908104
—	ONTRAK INC	3,551	$219K	0.0%	$59.91	—	COM	683373104
IGBH	ISHARES U S ETF TR	8,780	$219K	0.0%	$24.94	—	INT RT HD LONG	46431W812
ICUI	ICU MED INC	1,025	$219K	0.0%	$193.98	0.0%	COM	44930G107
—	EATON VANCE TAX-MANAGED BUY-	14,229	$218K	0.0%	$15.38	—	COM	27828Y108
ABR	ARBOR REALTY TRUST INC	15,272	$217K	0.0%	$12.15	—	COM	038923108
—	NEVRO CORP	1,256	$217K	0.0%	$172.77	—	COM	64157F103
WAL	WESTERN ALLIANCE BANCORP	3,588	$215K	0.0%	$43.67	0.0%	COM	957638109
PRGO	PERRIGO CO PLC	4,762	$214K	0.0%	$52.64	-12.0%	SHS	G97822103
BJ	BJS WHSL CLUB HLDGS INC	5,732	$214K	0.0%	$41.16	-2.9%	COM	05550J101
RLAY	RELAY THERAPEUTICS INC	5,140	$214K	0.0%	$38.13	+18.6%	COM	75943R102
FDT	FIRST TR EXCH TRD ALPHDX FD	3,783	$214K	0.0%	$56.57	—	DEV MRK EX US	33737J174
CSTL	CASTLE BIOSCIENCES INC	3,186	$214K	0.0%	$54.21	0.0%	COM	14843C105
NICE	NICE LTD	749	$212K	0.0%	$283.04	—	SPONSORED ADR	653656108
UTHR	UNITED THERAPEUTICS CORP DEL	1,394	$212K	0.0%	$131.23	0.0%	COM	91307C102
HOG	HARLEY DAVIDSON INC	5,754	$211K	0.0%	$34.31	0.0%	COM	412822108
FXL	FIRST TR EXCHANGE TRADED FD	1,888	$211K	0.0%	$111.76	—	TECH ALPHADEX	33734X176
SCHV	SCHWAB STRATEGIC TR	3,542	$211K	0.0%	$59.57	—	US LCAP VA ETF	808524409
PLNT	PLANET FITNESS INC	2,706	$210K	0.0%	$69.94	0.0%	CL A	72703H101
DHS	WISDOMTREE TR	3,014	$209K	0.0%	$69.34	—	US HIGH DIVIDEND	97717W208
VOOG	VANGUARD ADMIRAL FDS INC	908	$209K	0.0%	$230.18	—	500 GRTH IDX F	921932505
OPCH	OPTION CARE HEALTH INC	13,348	$209K	0.0%	$14.66	+1.4%	COM NEW	68404L201
—	INVESCO PA VALUE MUN INC TR	16,294	$208K	0.0%	$13.52	—	COM	46132K109
—	GRUBHUB INC	2,810	$208K	0.0%	$70.27	—	COM	400110102
HXL	HEXCEL CORP NEW	4,308	$208K	0.0%	$54.98	-20.8%	COM	428291108
—	TEMPLETON GLOBAL INCOME FD	37,752	$207K	0.0%	$8.54	—	COM	880198106
SJNK	SPDR SER TR	7,646	$207K	0.0%	$27.07	—	BLOOMBERG SRT TR	78468R408
VERX	VERTEX INC	5,957	$207K	0.0%	$24.34	+11.8%	CL A	92538J106
—	MADISON COVERED CALL & EQUIT	30,473	$206K	0.0%	$7.94	—	COM	557437100
IYH	ISHARES TR	830	$204K	0.0%	$245.78	—	US HLTHCARE ETF	464287762
FSLY	FASTLY INC	2,310	$203K	0.0%	$88.16	0.0%	CL A	31188V100
—	BLACKROCK HEALTH SCIENCES TR	4,267	$203K	0.0%	$47.57	—	COM	09250W107
WBS	WEBSTER FINL CORP CONN	4,797	$202K	0.0%	$36.10	0.0%	COM	947890109
UPLD	UPLAND SOFTWARE INC	4,405	$202K	0.0%	$44.04	0.0%	COM	91544A109
HIW	HIGHWOODS PPTYS INC	5,097	$202K	0.0%	$42.05	—	COM	431284108
—	DRIL QUIP INC	6,844	$202K	0.0%	$29.51	—	COM	262037104
—	J P MORGAN EXCHANGE-TRADED F	7,230	$202K	0.0%	$27.94	—	BETBULD JAPAN	46641Q712
AIVL	WISDOMTREE TR	2,390	$201K	0.0%	$84.10	—	US DIVID EX FNCL	97717W406
ARKF	ARK ETF TR	4,052	$201K	0.0%	$49.61	—	FINTECH INNOVA	00214Q708
POST	POST HLDGS INC	1,987	$201K	0.0%	$61.77	0.0%	COM	737446104
PCTY	PAYLOCITY HLDG CORP	974	$200K	0.0%	$192.39	0.0%	COM	70438V106
EWG	ISHARES INC	6,309	$200K	0.0%	$31.70	—	MSCI GERMANY ETF	464286806
SKT	TANGER FACTORY OUTLET CTRS I	20,060	$199K	0.0%	$6.79	—	COM	875465106
LNTH	LANTHEUS HLDGS INC	14,509	$195K	0.0%	$13.09	0.0%	COM	516544103
—	BRIGHAM MINERALS INC	17,576	$194K	0.0%	$14.86	—	CL A COM	10918L103
—	DOUBLELINE INCOME SOLUTIONS	11,668	$193K	0.0%	$16.54	—	COM	258622109
WES	WESTERN MIDSTREAM PARTNERS L	13,865	$192K	0.0%	$28.03	—	COM UNIT LP INT	958669103
—	LMP CAP & INCOME FD INC	16,500	$192K	0.0%	$12.09	—	COM	50208A102
—	CEDAR REALTY TRUST INC	18,947	$192K	0.0%	$10.13	—	COM NEW	150602605
TAK	TAKEDA PHARMACEUTICAL CO LTD	10,549	$192K	0.0%	$20.26	—	SPONSORED ADS	874060205
VKTX	VIKING THERAPEUTICS INC	33,587	$190K	0.0%	$7.83	-22.6%	COM	92686J106
HTLD	HEARTLAND EXPRESS INC	10,449	$189K	0.0%	$20.36	-7.3%	COM	422347104
—	SOC TELEMED INC	23,939	$187K	0.0%	$7.81	—	COM CL A	78472F101
NWSA	NEWS CORP NEW	10,419	$187K	0.0%	$13.85	+11.4%	CL A	65249B109
VALE	VALE S A	11,085	$185K	0.0%	$16.69	—	SPONSORED ADS	91912E105
—	UNITED STATES STL CORP NEW	10,965	$184K	0.0%	$16.78	—	COM	912909108
ASX	ASE TECHNOLOGY HLDG CO LTD	31,194	$182K	0.0%	$4.69	—	SPONSORED ADS	00215W100
IMXI	INTERNATIONAL MNY EXPRESS IN	11,612	$180K	0.0%	$15.49	0.0%	COM	46005L101
CNX	CNX RES CORP	16,487	$179K	0.0%	$10.08	0.0%	COM	12653C108
EQT	EQT CORP	14,093	$179K	0.0%	$25.31	-46.5%	COM	26884L109
ITUB	ITAU UNIBANCO HLDG S A	29,526	$179K	0.0%	$6.77	—	SPON ADR REP PFD	465562106
KGC	KINROSS GOLD CORP	24,236	$178K	0.0%	$5.00	+59.6%	COM	496902404
—	CHANNELADVISOR CORP	11,028	$176K	0.0%	$11.99	—	COM	159179100
FNB	F N B CORP	18,325	$175K	0.0%	$7.47	-6.3%	COM	302520101
—	RIGNET INC	29,660	$175K	0.0%	$1.79	—	COM	766582100
—	CONX CORP	16,650	$173K	0.0%	$10.39	—	UNIT 10/30/2027	212873202
—	PARSLEY ENERGY INC	12,024	$172K	0.0%	$14.81	—	CL A	701877102
—	NUVEEN MUNICIPAL CREDIT INC	10,578	$171K	0.0%	$16.17	—	COM SH BEN INT	67070X101
—	NUVEEN EMERGING MKTS DEBT 20	22,911	$171K	0.0%	$8.69	—	COM	67077P101
PNNT	PENNANTPARK INVT CORP	37,165	$171K	0.0%	$2.55	-20.2%	COM	708062104
GHM	GRAHAM CORP	11,112	$169K	0.0%	$18.74	-24.2%	COM	384556106
—	XERIS PHARMACEUTICALS INC	33,440	$165K	0.0%	$7.47	—	COM	98422L107
PAA	PLAINS ALL AMERN PIPELINE L	19,841	$163K	0.0%	$27.53	—	UNIT LTD PARTN	726503105
—	EQUITRANS MIDSTREAM CORP	20,158	$162K	0.0%	$8.28	—	COM	294600101
—	EAST RES ACQUISITION CO	14,905	$158K	0.0%	$10.10	—	UNIT 07/01/2027	274681204
—	NESCO HLDGS INC	20,640	$153K	0.0%	$7.41	—	COM	64083J104
—	ABERDEEN TOTAL DYNAMIC DIVD	17,118	$151K	0.0%	$8.69	—	COM SH BEN INT	00326L100
DRH	DIAMONDROCK HOSPITALITY CO	17,832	$146K	0.0%	$5.07	—	COM	252784301
—	AERIE PHARMACEUTICALS INC	10,799	$146K	0.0%	$18.54	—	COM	00771V108
FULT	FULTON FINL CORP PA	11,270	$143K	0.0%	$7.77	+23.0%	COM	360271100
GOOG	ALPHABET INC	4	$140K	0.0%	$48.43	+72.9%	Call	02079K107
SVC	SERVICE PPTYS TR	12,042	$139K	0.0%	$7.98	—	COM SH BEN INT	81761L102
DNOW	NOW INC	19,194	$138K	0.0%	$6.73	-16.4%	COM	67011P100
ASUR	ASURE SOFTWARE INC	19,057	$135K	0.0%	$6.31	+20.8%	COM	04649U102
—	EATON VANCE TAX-MANAGED DIVE	11,000	$135K	0.0%	$11.28	—	COM	27828N102
KINS	KINGSTONE COS INC	20,001	$133K	0.0%	$5.78	+0.8%	COM	496719105
—	NEW YORK CMNTY BANCORP INC	12,250	$129K	0.0%	$13.40	—	COM	649445103
ESRT	EMPIRE ST RLTY TR INC	13,897	$129K	0.0%	$9.28	—	CL A	292104106
—	XCEL BRANDS INC	104,833	$127K	0.0%	$5.41	—	COM NEW	98400M101
SFL	SFL CORPORATION LTD	20,000	$125K	0.0%	$13.71	-49.5%	SHS	G7738W106
KT	KT CORP	11,266	$124K	0.0%	$13.14	—	SPONSORED ADR	48268K101
—	KAYNE ANDERSON ENERGY INFRST	21,515	$124K	0.0%	$10.02	—	COM	486606106
—	LIONS GATE ENTMNT CORP	11,790	$123K	0.0%	$6.76	—	CL B NON VTG	535919500
—	DELAWARE ENHANCED GBL DIV &	12,500	$122K	0.0%	$8.88	—	COM	246060107
—	AVEO PHARMACEUTICALS INC	20,000	$115K	0.0%	$5.75	—	COM NEW	053588307
HD	HOME DEPOT INC	42	$114K	0.0%	$100.99	+140.1%	Call	437076102
AM	ANTERO MIDSTREAM CORP	14,695	$113K	0.0%	$3.03	+47.3%	COM	03676B102
—	COLONY CAP INC NEW	22,952	$111K	0.0%	$3.96	—	CL A COM	19626G108
—	BLACKROCK ENHANCED INTL DIV	18,814	$110K	0.0%	$6.04	—	COM BENE INTER	092524107
VLY	VALLEY NATL BANCORP	11,273	$110K	0.0%	$10.61	-18.0%	COM	919794107
EPM	EVOLUTION PETE CORP	37,671	$107K	0.0%	$3.23	-45.9%	COM	30049A107
—	INVESCO SR INCOME TR	26,654	$106K	0.0%	$3.25	—	COM	46131H107
—	WESTERN ASSET HIGH INCOME FD	15,018	$103K	0.0%	$7.09	—	COM	95766J102
—	PARAMOUNT GROUP INC	11,220	$102K	0.0%	$8.58	—	COM	69924R108
BCS	BARCLAYS PLC	12,610	$101K	0.0%	$5.73	—	ADR	06738E204
PYPL	PAYPAL HLDGS INC	10	$95,000	0.0%	$102.66	+101.4%	Call	70450Y103
—	METACRINE INC	11,703	$92,000	0.0%	$10.17	—	COM	59101E103
AMZN	AMAZON COM INC	1	$92,000	0.0%	$40.30	+296.0%	Call	023135106
—	NUVEEN CR STRATEGIES INCOME	14,297	$91,000	0.0%	$6.36	—	COM SHS	67073D102
INN	SUMMIT HOTEL PPTYS INC	10,080	$90,000	0.0%	$10.27	—	COM	866082100
HDSN	HUDSON TECHNOLOGIES INC	82,065	$89,000	0.0%	$1.35	-11.3%	COM	444144109
LYG	LLOYDS BANKING GROUP PLC	44,507	$88,000	0.0%	$3.45	—	SPONSORED ADR	539439109
—	AMERICAN FIN TR INC	10,965	$81,000	0.0%	$7.92	—	COM CLASS A	02607T109
CB	CHUBB LIMITED	60	$81,000	0.0%	$98.16	+32.5%	Call	H1467J104
HON	HONEYWELL INTL INC	20	$75,000	0.0%	$70.53	+132.1%	Call	438516106
NMRK	NEWMARK GROUP INC	10,149	$74,000	0.0%	$9.12	-35.4%	CL A	65158N102
—	PLAYA HOTELS & RESORTS NV	12,300	$73,000	0.0%	$3.66	—	SHS	N70544106
—	IMMUNOGEN INC	11,117	$72,000	0.0%	$4.64	—	COM	45253H101
ABEV	AMBEV SA	22,748	$70,000	0.0%	$5.36	—	SPONSORED ADR	02319V103
AIV	APARTMENT INVT & MGMT CO	13,065	$68,000	0.0%	$5.20	—	CL A	03748R747
—	NATWEST GROUP PLC	14,174	$64,000	0.0%	$4.52	—	SPONS ADR 2 ORD	639057108
—	BGC PARTNERS INC	14,611	$58,000	0.0%	$14.71	—	CL A	05541T101
—	VEON LTD	37,996	$57,000	0.0%	$2.63	—	SPONSORED ADR	91822M106
HMY	HARMONY GOLD MINING CO LTD	11,941	$56,000	0.0%	$2.18	—	SPONSORED ADR	413216300
AVGO	BROADCOM INC	14	$55,000	0.0%	$22.50	+54.7%	Call	11135F101
—	REMARK HLDGS INC	25,000	$48,000	0.0%	$9.72	—	COM	75955K102
AAPL	APPLE INC	36	$42,000	0.0%	$83.78	+39.7%	Call	037833100
MS	MORGAN STANLEY	80	$42,000	0.0%	$36.39	+34.1%	Call	617446448
—	CHENIERE ENERGY INC	52,000	$40,000	0.0%	$4.39	—	NOTE 4.250% 3/1	16411RAG4
META	FACEBOOK INC	10	$39,000	0.0%	$116.93	+132.8%	Call	30303M102
—	BRISTOL-MYERS SQUIBB CO	54,542	$38,000	0.0%	$3.79	—	RIGHT 99/99/9999	110122157
QCOM	QUALCOMM INC	55	$38,000	0.0%	$50.46	+147.1%	Call	747525103
—	WEIBO CORP	37,000	$36,000	0.0%	$0.93	—	NOTE 1.250%11/1	948596AC5
DIS	DISNEY WALT CO	10	$34,000	0.0%	$84.99	+65.0%	Call	254687106
UNH	UNITEDHEALTH GROUP INC	8	$32,000	0.0%	$108.66	+183.6%	Call	91324P102
—	WESTERN DIGITAL CORP.	30,000	$30,000	0.0%	$13.14	—	NOTE 1.500% 2/0	958102AP0
IBB	ISHARES TR	10	$24,000	0.0%	$118.37	—	Call	464287556
—	SOUTHWEST AIRLS CO	14,000	$20,000	0.0%	$1.21	—	NOTE 1.250% 5/0	844741BG2
—	AMERICAN AIRLS GROUP INC	16,000	$20,000	0.0%	$1.25	—	NOTE 6.500% 7/0	02376RAF9
CE	CELANESE CORP DEL	6	$19,000	0.0%	$71.73	+58.6%	Call	150870103
GS	GOLDMAN SACHS GROUP INC	6	$19,000	0.0%	$149.08	+32.2%	Call	38141G104
QQQ	INVESCO QQQ TR	10	$19,000	0.0%	$171.65	—	Call	46090E103
JPM	JPMORGAN CHASE & CO	55	$19,000	0.0%	$42.59	+130.5%	Call	46625H100
C	CITIGROUP INC	58	$18,000	0.0%	$45.07	-6.0%	Call	172967424
—	INSULET CORP	13,000	$17,000	0.0%	$1.31	—	NOTE 0.375% 9/0	45784PAK7
TD	TORONTO DOMINION BK ONT	43	$16,000	0.0%	$50.66	+0.0%	Call	891160509
—	SUNPOWER CORP	12,000	$16,000	0.0%	$0.83	—	DBCV 4.000% 1/1	867652AL3
AMAT	APPLIED MATLS INC	10	$15,000	0.0%	$22.18	+218.7%	Call	038222105
MDT	MEDTRONIC PLC	24	$15,000	0.0%	$71.30	+33.3%	Call	G5960L103
MU	MICRON TECHNOLOGY INC	10	$14,000	0.0%	$25.78	+128.2%	Call	595112103
MRK	MERCK & CO. INC	95	$14,000	0.0%	$38.74	+67.4%	Call	58933Y105
—	LIVE NATION ENTERTAINMENT IN	11,000	$14,000	0.0%	$1.27	—	NOTE 2.500% 3/1	538034AQ2
—	TWITTER INC	14,000	$14,000	0.0%	$24.38	—	NOTE 1.000% 9/1	90184LAD4
CFG	CITIZENS FINL GROUP INC	15	$13,000	0.0%	$19.84	+27.4%	Call	174610105
EMR	EMERSON ELEC CO	42	$13,000	0.0%	$43.74	+52.8%	Call	291011104
GM	GENERAL MTRS CO	10	$13,000	0.0%	$33.88	+10.7%	Call	37045V100
AMGN	AMGEN INC	24	$12,000	0.0%	$100.11	+96.1%	Call	031162100
—	STARWOOD PPTY TR INC	11,000	$11,000	0.0%	$20.76	—	NOTE 4.375% 4/0	85571BAH8
CVS	CVS HEALTH CORP	84	$11,000	0.0%	$54.19	+1.9%	Call	126650100
IBM	INTERNATIONAL BUSINESS MACHS	44	$11,000	0.0%	$111.89	-16.5%	Put	459200101
KEY	KEYCORP	119	$11,000	0.0%	$9.67	+17.6%	Call	493267108
CAT	CATERPILLAR INC	10	$11,000	0.0%	$98.45	+56.4%	Call	149123101
AMZN	AMAZON COM INC	1	$10,000	0.0%	$40.30	+296.0%	Put	023135106
UPS	UNITED PARCEL SERVICE INC	27	$10,000	0.0%	$75.92	+80.3%	Call	911312106
ZBH	ZIMMER BIOMET HOLDINGS INC	4	$9,000	0.0%	$90.37	+49.8%	Call	98956P102
DOW	DOW INC	98	$9,000	0.0%	$36.16	+8.0%	Call	260557103
MET	METLIFE INC	64	$9,000	0.0%	$30.85	+20.0%	Call	59156R108
BX	BLACKSTONE GROUP INC	25	$9,000	0.0%	$39.89	+22.4%	Call	09260D107
COP	CONOCOPHILLIPS	70	$9,000	0.0%	$50.86	-39.6%	Call	20825C104
TGT	TARGET CORP	28	$8,000	0.0%	$52.71	+174.8%	Call	87612E106
LEN	LENNAR CORP	10	$8,000	0.0%	$50.68	+37.4%	Call	526057104
OMC	OMNICOM GROUP INC	32	$7,000	0.0%	$46.59	+2.1%	Call	681919106
KKR	KKR & CO INC	40	$7,000	0.0%	$26.98	+33.8%	Call	48251W104
BMY	BRISTOL-MYERS SQUIBB CO	86	$7,000	0.0%	$36.22	+38.1%	Call	110122108
JAZZ	JAZZ PHARMACEUTICALS PLC	4	$7,000	0.0%	$139.99	+6.4%	Call	G50871105
CMCSA	COMCAST CORP NEW	25	$6,000	0.0%	$26.68	+56.2%	Call	20030N101
VLO	VALERO ENERGY CORP	11	$6,000	0.0%	$54.90	-26.1%	Call	91913Y100
ZOMDF	ZOMEDICA CORP	19,685	$5,000	0.0%	$0.13	0.0%	COM	98980M109
PEP	PEPSICO INC	20	$5,000	0.0%	$66.93	+81.1%	Call	713448108
NTR	NUTRIEN LTD	67	$5,000	0.0%	$32.73	+15.1%	Call	67077M108
ABBV	ABBVIE INC	29	$4,000	0.0%	$37.64	+109.7%	Call	00287Y109
JCI	JOHNSON CTLS INTL PLC	65	$4,000	0.0%	$33.03	+21.6%	Call	G51502105
XOM	EXXON MOBIL CORP	41	$4,000	0.0%	$58.10	-47.7%	Call	30231G102
AXP	AMERICAN EXPRESS CO	2	$4,000	0.0%	$75.38	+37.8%	Call	025816109
—	WESTROCK CO	5	$4,000	0.0%	$42.68	—	Call	96145D105
LMT	LOCKHEED MARTIN CORP	8	$4,000	0.0%	$145.34	+119.5%	Call	539830109
T	AT&T INC	144	$3,000	0.0%	$13.15	+17.0%	Call	00206R102
WY	WEYERHAEUSER CO MTN BE	6	$3,000	0.0%	$19.35	+26.6%	Call	962166104
CVX	CHEVRON CORP NEW	37	$3,000	0.0%	$74.65	-12.9%	Call	166764100
—	BLACKROCK INC	3	$3,000	0.0%	$380.56	—	Call	09247X101
PFE	PFIZER INC	150	$3,000	0.0%	$17.93	+59.7%	Call	717081103
PM	PHILIP MORRIS INTL INC	6	$3,000	0.0%	$50.06	+20.6%	Call	718172109
GOOGL	ALPHABET INC	1	$3,000	0.0%	$67.26	+24.1%	Call	02079K305
JNJ	JOHNSON & JOHNSON	27	$3,000	0.0%	$72.45	+76.0%	Call	478160104
CF	CF INDS HLDGS INC	5	$2,000	0.0%	$33.74	-12.7%	Call	125269100
CI	CIGNA CORP NEW	5	$2,000	0.0%	$189.62	-5.4%	Call	125523100
CSCO	CISCO SYS INC	93	$2,000	0.0%	$17.99	+96.0%	Call	17275R102
CPB	CAMPBELL SOUP CO	23	$2,000	0.0%	$37.01	+10.0%	Call	134429109
KO	COCA COLA CO	53	$2,000	0.0%	$29.43	+50.4%	Call	191216100
LHX	L3HARRIS TECHNOLOGIES INC	10	$2,000	0.0%	$177.22	-7.0%	Call	502431109
KO	COCA COLA CO	1,700	$2,000	0.0%	$29.43	+50.4%	Put	191216100
NEE	NEXTERA ENERGY INC	38	$2,000	0.0%	$53.54	+22.6%	Call	65339F101
BA	BOEING CO	1	$2,000	0.0%	$197.76	-2.8%	Call	097023105
—	WALGREENS BOOTS ALLIANCE INC	3	$2,000	0.0%	$82.94	—	Call	931427108
PG	PROCTER AND GAMBLE CO	6	$1,000	0.0%	$59.13	+108.3%	Call	742718109
AEP	AMERICAN ELEC PWR CO INC	28	$1,000	0.0%	$49.25	+46.2%	Call	025537101
—	AMERICAN INTL GROUP INC	10,415	$1,000	0.0%	$40.65	—	*W EXP 01/19/202	026874156
CG	CARLYLE GROUP INC	5	$1,000	0.0%	$23.69	+0.5%	Call	14316J108
BAC	BK OF AMERICA CORP	10	$1,000	0.0%	$16.87	+40.2%	Call	060505104
RTX	RAYTHEON TECHNOLOGIES CORP	14	$1,000	0.0%	$54.61	+7.0%	Call	75513E101
GIS	GENERAL MLS INC	9	$1,000	0.0%	$36.48	+39.4%	Call	370334104
NEM	NEWMONT CORP	2	$1,000	0.0%	$22.44	+133.3%	Call	651639106
KHC	KRAFT HEINZ CO	5	$1,000	0.0%	$37.99	-32.7%	Call	500754106
INTC	INTEL CORP	3	$1,000	0.0%	$23.79	+85.0%	Call	458140100
MRNA	MODERNA INC	5	$1,000	0.0%	$42.99	+135.3%	Call	60770K107
USB	US BANCORP DEL	73	$1,000	0.0%	$33.36	+1.5%	Call	902973304
VOD	VODAFONE GROUP PLC NEW	6	$1,000	0.0%	$26.14	—	Call	92857W308
MCD	MCDONALDS CORP	9	$1,000	0.0%	$96.00	+101.3%	Call	580135101
AVB	AVALONBAY CMNTYS INC	5	$0	0.0%	$132.40	+0.5%	Call	053484101
SPY	SPDR S&P 500 ETF TR	8	$0	0.0%	$206.32	—	Put	78462F103
HAL	HALLIBURTON CO	10	$0	0.0%	$36.02	-60.7%	Call	406216101
DUK	DUKE ENERGY CORP NEW	20	$0	0.0%	$56.57	+33.8%	Call	26441C204
EEM	ISHARES TR	15	$0	0.0%	$34.13	—	Put	464287234
VZ	VERIZON COMMUNICATIONS INC	64	$0	0.0%	$29.48	+49.2%	Call	92343V104
IWM	ISHARES TR	3	$0	0.0%	$116.10	—	Put	464287655
FE	FIRSTENERGY CORP	27	$0	0.0%	$24.02	+0.9%	Call	337932107
IBM	INTERNATIONAL BUSINESS MACHS	10	$0	0.0%	$111.89	-16.5%	Call	459200101
GD	GENERAL DYNAMICS CORP	19	$0	0.0%	$94.11	+38.8%	Call	369550108
CCI	CROWN CASTLE INTL CORP NEW	8	$0	0.0%	$82.76	+54.4%	Call	22822V101
EFA	ISHARES TR	9	$0	0.0%	$53.46	—	Put	464287465