Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	2,788,139	$1.199B	5.3%	$245.01	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	7,268,972	$996M	4.4%	$83.74	+51.0%	COM	037833100
MSFT	MICROSOFT CORP	2,934,043	$795M	3.5%	$40.47	+504.7%	COM	594918104
AMZN	AMAZON COM INC	169,605	$583M	2.6%	$45.85	+262.5%	COM	023135106
GOOGL	ALPHABET INC	200,608	$490M	2.1%	$43.49	+166.6%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	3,348,066	$452M	2.0%	$55.62	+117.0%	COM	742718109
JPM	JPMORGAN CHASE & CO	2,404,278	$374M	1.6%	$42.70	+227.2%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	794,364	$340M	1.5%	$201.28	—	TR UNIT	78462F103
HD	HOME DEPOT INC	1,027,204	$328M	1.4%	$81.75	+247.2%	COM	437076102
VNQ	VANGUARD INDEX FDS	3,178,931	$324M	1.4%	$75.16	—	REAL ESTATE ETF	922908553
IJH	ISHARES TR	1,152,103	$310M	1.4%	$161.49	—	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	767,242	$302M	1.3%	$265.60	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	3,999,025	$299M	1.3%	$61.24	—	CORE MSCI EAFE	46432F842
ESGD	ISHARES TR	3,697,525	$292M	1.3%	$64.21	—	ESG AW MSCI EAFE	46435G516
META	FACEBOOK INC	824,348	$287M	1.3%	$108.05	+194.9%	CL A	30303M102
OEF	ISHARES TR	1,439,862	$282M	1.2%	$151.10	—	S&P 100 ETF	464287101
IJR	ISHARES TR	2,449,684	$277M	1.2%	$83.67	—	CORE S&P SCP ETF	464287804
MA	MASTERCARD INCORPORATED	722,756	$264M	1.2%	$84.75	+327.4%	CL A	57636Q104
IWR	ISHARES TR	3,122,301	$247M	1.1%	$68.97	—	RUS MID CAP ETF	464287499
NVDA	NVIDIA CORPORATION	303,768	$243M	1.1%	$5.71	+180.0%	COM	67066G104
BAC	BK OF AMERICA CORP	5,541,018	$228M	1.0%	$15.15	+141.3%	COM	060505104
JNJ	JOHNSON & JOHNSON	1,369,998	$226M	1.0%	$69.04	+109.9%	COM	478160104
VEA	VANGUARD TAX-MANAGED INTL FD	4,179,033	$215M	0.9%	$38.16	—	FTSE DEV MKT ETF	921943858
UNH	UNITEDHEALTH GROUP INC	517,443	$207M	0.9%	$137.52	+168.4%	COM	91324P102
IWM	ISHARES TR	875,494	$201M	0.9%	$138.35	—	RUSSELL 2000 ETF	464287655
DIS	DISNEY WALT CO	1,141,616	$201M	0.9%	$87.66	+100.4%	COM	254687106
GOOG	ALPHABET INC	77,518	$194M	0.9%	$36.12	+227.5%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	1,494,221	$168M	0.7%	$44.23	+114.2%	COM	00287Y109
NKE	NIKE INC	1,057,184	$163M	0.7%	$52.88	+137.6%	CL B	654106103
TMO	THERMO FISHER SCIENTIFIC INC	322,129	$163M	0.7%	$222.71	+109.2%	COM	883556102
MS	MORGAN STANLEY	1,709,554	$157M	0.7%	$35.18	+109.5%	COM NEW	617446448
NEE	NEXTERA ENERGY INC	2,092,488	$153M	0.7%	$54.68	+21.6%	COM	65339F101
EFA	ISHARES TR	1,918,110	$151M	0.7%	$62.35	—	MSCI EAFE ETF	464287465
IEMG	ISHARES INC	2,223,155	$149M	0.7%	$54.83	—	CORE MSCI EMKT	46434G103
IWB	ISHARES TR	603,483	$146M	0.6%	$124.78	—	RUS 1000 ETF	464287622
VXF	VANGUARD INDEX FDS	767,827	$145M	0.6%	$128.39	—	EXTEND MKT ETF	922908652
DHR	DANAHER CORPORATION	513,260	$138M	0.6%	$43.76	+396.2%	COM	235851102
UNP	UNION PAC CORP	626,008	$138M	0.6%	$103.46	+93.7%	COM	907818108
IWF	ISHARES TR	504,930	$137M	0.6%	$116.14	—	RUS 1000 GRW ETF	464287614
HON	HONEYWELL INTL INC	619,480	$136M	0.6%	$75.05	+156.1%	COM	438516106
ABT	ABBOTT LABS	1,147,283	$133M	0.6%	$38.66	+177.5%	COM	002824100
MCD	MCDONALDS CORP	571,568	$132M	0.6%	$89.00	+135.2%	COM	580135101
VWO	VANGUARD INTL EQUITY INDEX F	2,294,868	$125M	0.5%	$39.68	—	FTSE EMR MKT ETF	922042858
PEP	PEPSICO INC	794,826	$118M	0.5%	$61.98	+103.5%	COM	713448108
EEM	ISHARES TR	2,111,834	$116M	0.5%	$42.92	—	MSCI EMG MKT ETF	464287234
PFF	ISHARES TR	2,917,548	$115M	0.5%	$38.28	—	PFD AND INCM SEC	464288687
AVGO	BROADCOM INC	238,153	$114M	0.5%	$20.68	+103.4%	COM	11135F101
CSCO	CISCO SYS INC	2,142,645	$114M	0.5%	$20.66	+121.9%	COM	17275R102
ACN	ACCENTURE PLC IRELAND	369,600	$109M	0.5%	$83.83	+219.9%	SHS CLASS A	G1151C101
WMT	WALMART INC	753,378	$106M	0.5%	$25.40	+72.4%	COM	931142103
BMY	BRISTOL-MYERS SQUIBB CO	1,568,203	$105M	0.5%	$39.72	+35.7%	COM	110122108
PFE	PFIZER INC	2,674,474	$105M	0.5%	$17.82	+74.0%	COM	717081103
V	VISA INC	445,619	$104M	0.5%	$100.45	+120.0%	COM CL A	92826C839
INTC	INTEL CORP	1,830,564	$103M	0.5%	$22.14	+142.0%	COM	458140100
VO	VANGUARD INDEX FDS	431,159	$102M	0.4%	$114.69	—	MID CAP ETF	922908629
SHW	SHERWIN WILLIAMS CO	372,489	$101M	0.4%	$209.46	+25.5%	COM	824348106
ADBE	ADOBE SYSTEMS INCORPORATED	173,204	$101M	0.4%	$258.50	+99.4%	COM	00724F101
—	BLACKROCK INC	115,870	$101M	0.4%	$477.96	—	COM	09247X101
PNC	PNC FINL SVCS GROUP INC	520,486	$99.29M	0.4%	$70.64	+124.7%	COM	693475105
CVX	CHEVRON CORP NEW	919,535	$96.31M	0.4%	$73.24	+18.9%	COM	166764100
CRM	SALESFORCE COM INC	377,155	$92.13M	0.4%	$170.59	+33.5%	COM	79466L302
PYPL	PAYPAL HLDGS INC	315,316	$91.91M	0.4%	$127.22	+107.1%	COM	70450Y103
CMCSA	COMCAST CORP NEW	1,608,658	$91.73M	0.4%	$25.57	+91.9%	CL A	20030N101
ARKK	ARK ETF TR	695,216	$90.92M	0.4%	$84.36	—	INNOVATION ETF	00214Q104
AMGN	AMGEN INC	366,785	$89.4M	0.4%	$87.68	+142.4%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	316,645	$88M	0.4%	$154.40	+81.0%	CL B NEW	084670702
LOW	LOWES COS INC	446,227	$86.56M	0.4%	$56.80	+216.0%	COM	548661107
VTI	VANGUARD INDEX FDS	386,297	$86.08M	0.4%	$92.37	—	TOTAL STK MKT	922908769
C	CITIGROUP INC	1,191,494	$84.3M	0.4%	$46.36	+35.3%	COM NEW	172967424
ADP	AUTOMATIC DATA PROCESSING IN	415,795	$82.58M	0.4%	$50.26	+250.7%	COM	053015103
GLD	SPDR GOLD TR	497,869	$82.46M	0.4%	$149.73	—	GOLD SHS	78463V107
VZ	VERIZON COMMUNICATIONS INC	1,471,103	$82.43M	0.4%	$32.17	+35.0%	COM	92343V104
AGG	ISHARES TR	712,808	$82.21M	0.4%	$111.90	—	CORE US AGGBD ET	464287226
VIG	VANGUARD SPECIALIZED FUNDS	530,504	$82.12M	0.4%	$95.19	—	DIV APP ETF	921908844
IGF	ISHARES TR	1,783,696	$80.94M	0.4%	$43.64	—	GLB INFRASTR ETF	464288372
IVW	ISHARES TR	1,077,982	$78.4M	0.3%	$77.79	—	S&P 500 GRWT ETF	464287309
ITW	ILLINOIS TOOL WKS INC	348,018	$77.8M	0.3%	$70.50	+190.8%	COM	452308109
VV	VANGUARD INDEX FDS	382,608	$76.81M	0.3%	$94.49	—	LARGE CAP ETF	922908637
IVOL	KRANESHARES TR	2,775,913	$76.67M	0.3%	$28.00	—	QUADRTC INT RT	500767736
USB	US BANCORP DEL	1,333,585	$75.97M	0.3%	$25.65	+86.0%	COM NEW	902973304
KO	COCA COLA CO	1,381,135	$74.73M	0.3%	$30.31	+56.0%	COM	191216100
XOM	EXXON MOBIL CORP	1,182,906	$74.62M	0.3%	$52.81	-5.3%	COM	30231G102
IWD	ISHARES TR	469,566	$74.48M	0.3%	$103.76	—	RUS 1000 VAL ETF	464287598
VB	VANGUARD INDEX FDS	328,762	$74.06M	0.3%	$117.24	—	SMALL CP ETF	922908751
QCOM	QUALCOMM INC	510,471	$72.96M	0.3%	$68.74	+77.7%	COM	747525103
MDT	MEDTRONIC PLC	578,975	$71.87M	0.3%	$64.48	+69.8%	SHS	G5960L103
—	BERRY GLOBAL GROUP INC	1,074,018	$70.05M	0.3%	$37.81	—	COM	08579W103
TXN	TEXAS INSTRS INC	355,112	$68.29M	0.3%	$89.05	+84.4%	COM	882508104
SBUX	STARBUCKS CORP	588,777	$65.83M	0.3%	$44.66	+127.6%	COM	855244109
EMR	EMERSON ELEC CO	678,571	$65.31M	0.3%	$40.99	+108.6%	COM	291011104
CINF	CINCINNATI FINL CORP	558,732	$65.16M	0.3%	$35.07	+192.9%	COM	172062101
VUG	VANGUARD INDEX FDS	223,356	$64.06M	0.3%	$101.97	—	GROWTH ETF	922908736
BA	BOEING CO	262,776	$62.95M	0.3%	$174.25	+38.7%	COM	097023105
PANW	PALO ALTO NETWORKS INC	167,998	$62.34M	0.3%	$39.14	+51.4%	COM	697435105
CAT	CATERPILLAR INC	282,018	$61.38M	0.3%	$143.26	+47.9%	COM	149123101
COST	COSTCO WHSL CORP NEW	154,667	$61.2M	0.3%	$220.66	+62.7%	COM	22160K105
SNPS	SYNOPSYS INC	220,354	$60.77M	0.3%	$138.97	+82.6%	COM	871607107
ECL	ECOLAB INC	294,840	$60.73M	0.3%	$88.71	+132.6%	COM	278865100
MRK	MERCK & CO INC	760,399	$59.14M	0.3%	$39.28	+63.3%	COM	58933Y105
ESGE	ISHARES INC	1,296,623	$58.54M	0.3%	$35.17	—	ESG AWR MSCI EM	46434G863
MCHP	MICROCHIP TECHNOLOGY INC.	386,119	$57.82M	0.3%	$39.87	+73.4%	COM	595017104
FITB	FIFTH THIRD BANCORP	1,499,503	$57.33M	0.3%	$14.97	+123.6%	COM	316773100
JPST	J P MORGAN EXCHANGE-TRADED F	1,115,207	$56.59M	0.2%	$50.74	—	ULTRA SHRT INC	46641Q837
AMAT	APPLIED MATLS INC	386,335	$55.01M	0.2%	$58.19	+121.4%	COM	038222105
—	LINDE PLC	189,928	$54.91M	0.2%	$170.03	—	SHS	G5494J103
NSC	NORFOLK SOUTHN CORP	201,383	$53.45M	0.2%	$75.58	+231.2%	COM	655844108
ORCL	ORACLE CORP	679,804	$52.92M	0.2%	$28.45	+158.7%	COM	68389X105
FDX	FEDEX CORP	177,133	$52.84M	0.2%	$205.41	+31.6%	COM	31428X106
DE	DEERE & CO	147,129	$51.89M	0.2%	$138.75	+147.1%	COM	244199105
UPS	UNITED PARCEL SERVICE INC	246,299	$51.22M	0.2%	$102.36	+60.4%	CL B	911312106
TJX	TJX COS INC NEW	736,732	$49.67M	0.2%	$35.57	+79.0%	COM	872540109
XLK	SELECT SECTOR SPDR TR	331,528	$48.95M	0.2%	$52.42	—	TECHNOLOGY	81369Y803
APD	AIR PRODS & CHEMS INC	168,198	$48.39M	0.2%	$106.05	+145.8%	COM	009158106
RTX	RAYTHEON TECHNOLOGIES CORP	565,856	$48.27M	0.2%	$54.61	+38.7%	COM	75513E101
AMT	AMERICAN TOWER CORP NEW	175,415	$47.39M	0.2%	$138.14	+60.2%	COM	03027X100
DVY	ISHARES TR	405,116	$47.24M	0.2%	$77.10	—	SELECT DIVID ETF	464287168
MMM	3M CO	234,959	$46.67M	0.2%	$65.19	+115.4%	COM	88579Y101
VTV	VANGUARD INDEX FDS	338,995	$46.6M	0.2%	$83.49	—	VALUE ETF	922908744
CTAS	CINTAS CORP	121,216	$46.3M	0.2%	$40.61	+109.2%	COM	172908105
PH	PARKER-HANNIFIN CORP	150,502	$46.22M	0.2%	$197.50	+47.4%	COM	701094104
CVS	CVS HEALTH CORP	549,019	$45.81M	0.2%	$53.35	+32.1%	COM	126650100
—	ACTIVISION BLIZZARD INC	467,023	$44.57M	0.2%	$77.07	—	COM	00507V109
SCZ	ISHARES TR	571,729	$42.4M	0.2%	$55.37	—	EAFE SML CP ETF	464288273
IVE	ISHARES TR	285,175	$42.1M	0.2%	$99.70	—	S&P 500 VAL ETF	464287408
LHX	L3HARRIS TECHNOLOGIES INC	192,560	$41.62M	0.2%	$178.38	+9.7%	COM	502431109
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,365,188	$40.15M	0.2%	$20.73	+45.4%	SHS	G66721104
MDLZ	MONDELEZ INTL INC	623,433	$38.93M	0.2%	$35.90	+52.1%	CL A	609207105
PM	PHILIP MORRIS INTL INC	391,469	$38.8M	0.2%	$57.13	+33.8%	COM	718172109
DHI	D R HORTON INC	429,162	$38.78M	0.2%	$58.40	+53.5%	COM	23331A109
HYG	ISHARES TR	426,888	$37.58M	0.2%	$88.19	—	IBOXX HI YD ETF	464288513
WFC	WELLS FARGO CO NEW	823,893	$37.31M	0.2%	$28.70	+39.3%	COM	949746101
YUM	YUM BRANDS INC	322,759	$37.13M	0.2%	$40.61	+166.2%	COM	988498101
PCY	INVESCO EXCH TRADED FD TR II	1,324,217	$36.58M	0.2%	$26.34	—	EMRNG MKT SVRG	46138E784
SPGI	S&P GLOBAL INC	87,523	$35.92M	0.2%	$191.93	+92.7%	COM	78409V104
QUAL	ISHARES TR	268,352	$35.66M	0.2%	$85.49	—	MSCI USA QLT FCT	46432F339
TIP	ISHARES TR	278,060	$35.59M	0.2%	$117.37	—	TIPS BD ETF	464287176
ZTS	ZOETIS INC	185,970	$34.66M	0.2%	$115.25	+44.5%	CL A	98978V103
LLY	LILLY ELI & CO	150,456	$34.53M	0.2%	$82.54	+132.5%	COM	532457108
GS	GOLDMAN SACHS GROUP INC	90,854	$34.48M	0.2%	$203.15	+57.2%	COM	38141G104
SYK	STRYKER CORPORATION	132,052	$34.3M	0.2%	$114.45	+112.8%	COM	863667101
VEU	VANGUARD INTL EQUITY INDEX F	540,302	$34.25M	0.2%	$46.62	—	ALLWRLD EX US	922042775
AXP	AMERICAN EXPRESS CO	202,928	$33.53M	0.1%	$87.37	+69.2%	COM	025816109
DUK	DUKE ENERGY CORP NEW	329,664	$32.54M	0.1%	$43.70	+91.9%	COM NEW	26441C204
ISRG	INTUITIVE SURGICAL INC	34,606	$31.82M	0.1%	$190.24	+47.5%	COM NEW	46120E602
MUB	ISHARES TR	271,075	$31.77M	0.1%	$113.91	—	NATIONAL MUN ETF	464288414
HYLB	DBX ETF TR	777,274	$31.33M	0.1%	$47.39	—	XTRACK USD HIGH	233051432
COP	CONOCOPHILLIPS	510,337	$31.08M	0.1%	$43.56	+8.3%	COM	20825C104
MRVL	MARVELL TECHNOLOGY INC	529,173	$30.87M	0.1%	$47.96	0.0%	COM	573874104
T	AT&T INC	1,072,366	$30.86M	0.1%	$12.77	+33.1%	COM	00206R102
BSV	VANGUARD BD INDEX FDS	374,386	$30.76M	0.1%	$80.21	—	SHORT TRM BOND	921937827
WM	WASTE MGMT INC DEL	218,075	$30.55M	0.1%	$87.47	+47.0%	COM	94106L109
SCHP	SCHWAB STRATEGIC TR	479,609	$29.98M	0.1%	$55.96	—	US TIPS ETF	808524870
ICE	INTERCONTINENTAL EXCHANGE IN	251,765	$29.89M	0.1%	$84.37	+28.4%	COM	45866F104
TSLA	TESLA INC	43,558	$29.61M	0.1%	$157.62	+37.7%	COM	88160R101
EL	LAUDER ESTEE COS INC	92,514	$29.43M	0.1%	$92.03	+207.4%	CL A	518439104
SLB	SCHLUMBERGER LTD	910,998	$29.16M	0.1%	$32.55	-14.7%	COM STK	806857108
IWP	ISHARES TR	257,573	$29.16M	0.1%	$95.46	—	RUS MD CP GR ETF	464287481
TGT	TARGET CORP	120,136	$29.04M	0.1%	$110.25	+73.7%	COM	87612E106
DAL	DELTA AIR LINES INC DEL	669,442	$28.96M	0.1%	$29.96	+50.3%	COM NEW	247361702
MU	MICRON TECHNOLOGY INC	339,749	$28.87M	0.1%	$43.47	+89.5%	COM	595112103
NOW	SERVICENOW INC	52,390	$28.79M	0.1%	$79.59	+27.4%	COM	81762P102
EFV	ISHARES TR	553,626	$28.66M	0.1%	$45.50	—	EAFE VALUE ETF	464288877
SLV	ISHARES SILVER TR	1,171,225	$28.37M	0.1%	$24.44	—	ISHARES	46428Q109
IBM	INTERNATIONAL BUSINESS MACHS	190,559	$27.93M	0.1%	$112.61	+0.7%	COM	459200101
—	PIONEER NAT RES CO	167,987	$27.3M	0.1%	$151.46	—	COM	723787107
SCHD	SCHWAB STRATEGIC TR	358,763	$27.13M	0.1%	$71.26	—	US DIVIDEND EQ	808524797
GILD	GILEAD SCIENCES INC	391,425	$26.95M	0.1%	$47.30	+18.1%	COM	375558103
ICF	ISHARES TR	407,712	$26.64M	0.1%	$67.80	—	COHEN STEER REIT	464287564
IWN	ISHARES TR	160,666	$26.63M	0.1%	$125.15	—	RUS 2000 VAL ETF	464287630
TFC	TRUIST FINL CORP	474,334	$26.33M	0.1%	$40.71	+15.6%	COM	89832Q109
VLUE	ISHARES TR	249,199	$26.18M	0.1%	$81.89	—	MSCI USA VALUE	46432F388
TROW	PRICE T ROWE GROUP INC	132,226	$26.18M	0.1%	$84.68	+78.8%	COM	74144T108
XBI	SPDR SER TR	191,771	$25.97M	0.1%	$105.14	—	S&P BIOTECH	78464A870
MRSH	MARSH & MCLENNAN COS INC	184,518	$25.96M	0.1%	$84.87	+47.5%	COM	571748102
CB	CHUBB LIMITED	160,997	$25.59M	0.1%	$104.39	+48.7%	COM	H1467J104
IGSB	ISHARES TR	456,146	$25M	0.1%	$67.74	—	ISHS 1-5YR INVS	464288646
—	DISCOVER FINL SVCS	208,145	$24.62M	0.1%	$65.95	—	COM	254709108
LMT	LOCKHEED MARTIN CORP	64,586	$24.44M	0.1%	$248.36	+36.3%	COM	539830109
NFLX	NETFLIX INC	45,133	$23.84M	0.1%	$33.64	+52.0%	COM	64110L106
—	STEELCASE INC	1,569,702	$23.72M	0.1%	$14.55	—	CL A	858155203
VGT	VANGUARD WORLD FDS	59,160	$23.59M	0.1%	$129.16	—	INF TECH ETF	92204A702
LVS	LAS VEGAS SANDS CORP	440,769	$23.22M	0.1%	$47.78	+15.4%	COM	517834107
TMUS	T-MOBILE US INC	159,839	$23.15M	0.1%	$97.75	+36.3%	COM	872590104
BND	VANGUARD BD INDEX FDS	266,760	$22.91M	0.1%	$84.46	—	TOTAL BND MRKT	921937835
STZ	CONSTELLATION BRANDS INC	97,815	$22.88M	0.1%	$177.04	+22.8%	CL A	21036P108
CME	CME GROUP INC	106,656	$22.68M	0.1%	$105.16	+67.0%	COM	12572Q105
MPC	MARATHON PETE CORP	373,019	$22.54M	0.1%	$46.58	+12.3%	COM	56585A102
GM	GENERAL MTRS CO	364,904	$21.59M	0.1%	$31.73	+78.7%	COM	37045V100
BIV	VANGUARD BD INDEX FDS	236,558	$21.28M	0.1%	$87.77	—	INTERMED TERM	921937819
GD	GENERAL DYNAMICS CORP	109,329	$20.58M	0.1%	$137.50	+24.3%	COM	369550108
VBK	VANGUARD INDEX FDS	70,336	$20.38M	0.1%	$136.45	—	SML CP GRW ETF	922908595
IWS	ISHARES TR	175,705	$20.2M	0.1%	$75.64	—	RUS MDCP VAL ETF	464287473
BSX	BOSTON SCIENTIFIC CORP	464,089	$19.84M	0.1%	$34.64	+21.4%	COM	101137107
MTUM	ISHARES TR	109,995	$19.08M	0.1%	$146.63	—	MSCI USA MMENTM	46432F396
IWO	ISHARES TR	60,966	$19M	0.1%	$127.93	—	RUS 2000 GRW ETF	464287648
—	LAM RESEARCH CORP	28,612	$18.62M	0.1%	$195.18	—	COM	512807108
CDW	CDW CORP	106,127	$18.54M	0.1%	$52.02	+213.0%	COM	12514G108
VT	VANGUARD INTL EQUITY INDEX F	176,342	$18.27M	0.1%	$62.37	—	TT WRLD ST ETF	922042742
XLF	SELECT SECTOR SPDR TR	494,270	$18.14M	0.1%	$23.04	—	FINANCIAL	81369Y605
VEEV	VEEVA SYS INC	57,315	$17.82M	0.1%	$195.90	+42.3%	CL A COM	922475108
ADI	ANALOG DEVICES INC	101,594	$17.49M	0.1%	$84.69	+74.4%	COM	032654105
CSX	CSX CORP	540,915	$17.35M	0.1%	$25.14	+23.2%	COM	126408103
PKG	PACKAGING CORP AMER	125,186	$16.95M	0.1%	$44.39	+181.6%	COM	695156109
IWV	ISHARES TR	66,064	$16.91M	0.1%	$155.21	—	RUSSELL 3000 ETF	464287689
EOG	EOG RES INC	201,979	$16.85M	0.1%	$54.56	+15.2%	COM	26875P101
XLV	SELECT SECTOR SPDR TR	130,480	$16.43M	0.1%	$84.98	—	SBI HEALTHCARE	81369Y209
IVLU	ISHARES TR	632,167	$16.32M	0.1%	$24.39	—	MSCI INTL VLU FT	46435G409
BRK/A	BERKSHIRE HATHAWAY INC DEL	38	$15.91M	0.1%	$220061.80	+91.0%	CL A	084670108
CARR	CARRIER GLOBAL CORPORATION	325,209	$15.8M	0.1%	$25.57	+64.2%	COM	14448C104
VBR	VANGUARD INDEX FDS	90,291	$15.68M	0.1%	$108.53	—	SM CP VAL ETF	922908611
WMS	ADVANCED DRAIN SYS INC DEL	133,013	$15.51M	0.1%	$26.49	+310.4%	COM	00790R104
DOV	DOVER CORP	100,070	$15.07M	0.1%	$83.29	+67.0%	COM	260003108
ZBH	ZIMMER BIOMET HOLDINGS INC	92,715	$14.91M	0.1%	$105.97	+47.0%	COM	98956P102
WH	WYNDHAM HOTELS & RESORTS INC	202,063	$14.61M	0.1%	$52.92	+39.6%	COM	98311A105
IJK	ISHARES TR	180,053	$14.57M	0.1%	$87.02	—	S&P MC 400GR ETF	464287606
XLE	SELECT SECTOR SPDR TR	267,265	$14.4M	0.1%	$52.42	—	ENERGY	81369Y506
—	WALGREENS BOOTS ALLIANCE INC	272,851	$14.36M	0.1%	$73.61	—	COM	931427108
—	WESTROCK CO	265,609	$14.14M	0.1%	$50.21	—	COM	96145D105
QQQ	INVESCO QQQ TR	39,571	$14.03M	0.1%	$192.38	—	UNIT SER 1	46090E103
SNPE	DBX ETF TR	370,815	$14.01M	0.1%	$28.58	—	XTRACKERS S&P	233051143
SYY	SYSCO CORP	179,658	$13.97M	0.1%	$56.54	+26.1%	COM	871829107
BK	BANK NEW YORK MELLON CORP	263,368	$13.49M	0.1%	$28.99	+51.3%	COM	064058100
—	APTIV PLC	85,277	$13.42M	0.1%	$115.37	—	SHS	G6095L109
PLD	PROLOGIS INC.	112,046	$13.39M	0.1%	$50.90	+101.1%	COM	74340W103
MNST	MONSTER BEVERAGE CORP NEW	145,628	$13.3M	0.1%	$23.52	+99.5%	COM	61174X109
BBY	BEST BUY INC	115,354	$13.26M	0.1%	$56.84	+67.0%	COM	086516101
XLC	SELECT SECTOR SPDR TR	163,801	$13.26M	0.1%	$49.39	—	COMMUNICATION	81369Y852
—	TE CONNECTIVITY LTD	97,665	$13.21M	0.1%	$94.58	—	REG SHS	H84989104
NOC	NORTHROP GRUMMAN CORP	36,117	$13.13M	0.1%	$272.06	+22.7%	COM	666807102
ORLY	OREILLY AUTOMOTIVE INC	23,150	$13.11M	0.1%	$22.91	+56.6%	COM	67103H107
SBAC	SBA COMMUNICATIONS CORP NEW	40,457	$12.89M	0.1%	$115.10	+143.7%	CL A	78410G104
IQLT	ISHARES TR	334,000	$12.88M	0.1%	$38.54	—	MSCI INTL QUALTY	46434V456
MCO	MOODYS CORP	35,521	$12.87M	0.1%	$72.62	+341.0%	COM	615369105
—	GENERAL ELECTRIC CO	954,398	$12.85M	0.1%	$25.05	—	COM	369604103
ENB	ENBRIDGE INC	318,266	$12.74M	0.1%	$24.61	+16.4%	COM	29250N105
DD	DUPONT DE NEMOURS INC	161,040	$12.47M	0.1%	$28.29	+8.1%	COM	26614N102
IJT	ISHARES TR	91,408	$12.12M	0.1%	$116.34	—	S&P SML 600 GWT	464287887
MKC	MCCORMICK & CO INC	136,635	$12.07M	0.1%	$60.97	+32.4%	COM NON VTG	579780206
MLPB	UBS AG LONDON BRANCH	710,891	$12.02M	0.1%	$9.04	—	ETRACS ALER MLP	90274D382
AON	AON PLC	49,546	$11.83M	0.1%	$178.56	+32.3%	SHS CL A	G0403H108
CCI	CROWN CASTLE INTL CORP NEW	60,414	$11.79M	0.1%	$78.82	+90.3%	COM	22822V101
GVI	ISHARES TR	100,384	$11.61M	0.1%	$114.00	—	INTRM GOV CR ETF	464288612
FISV	FISERV INC	108,489	$11.6M	0.1%	$47.80	+143.2%	COM	337738108
FIS	FIDELITY NATL INFORMATION SV	79,513	$11.27M	0.0%	$116.41	+14.6%	COM	31620M106
SHY	ISHARES TR	130,353	$11.23M	0.0%	$84.06	—	1 3 YR TREAS BD	464287457
VOT	VANGUARD INDEX FDS	46,615	$11.02M	0.0%	$150.18	—	MCAP GR IDXVIP	922908538
KMB	KIMBERLY-CLARK CORP	81,297	$10.88M	0.0%	$71.56	+57.1%	COM	494368103
VFH	VANGUARD WORLD FDS	119,924	$10.85M	0.0%	$54.42	—	FINANCIALS ETF	92204A405
AEP	AMERICAN ELEC PWR CO INC	122,511	$10.36M	0.0%	$52.18	+39.4%	COM	025537101
DG	DOLLAR GEN CORP NEW	47,605	$10.3M	0.0%	$169.96	+15.1%	COM	256677105
DLR	DIGITAL RLTY TR INC	67,817	$10.2M	0.0%	$103.80	+23.7%	COM	253868103
USSG	DBX ETF TR	254,355	$10.05M	0.0%	$27.32	—	XTRCKR MSCI US	233051150
EXC	EXELON CORP	225,852	$10.01M	0.0%	$17.63	+55.2%	COM	30161N101
A	AGILENT TECHNOLOGIES INC	67,624	$9.996M	0.0%	$93.62	+41.3%	COM	00846U101
PSA	PUBLIC STORAGE	32,903	$9.894M	0.0%	$148.59	+53.8%	COM	74460D109
CL	COLGATE PALMOLIVE CO	121,338	$9.871M	0.0%	$47.04	+56.1%	COM	194162103
VFC	V F CORP	120,034	$9.848M	0.0%	$63.40	+31.5%	COM	918204108
DEO	DIAGEO PLC	50,210	$9.625M	0.0%	$135.30	—	SPON ADR NEW	25243Q205
BAX	BAXTER INTL INC	118,371	$9.529M	0.0%	$48.78	+55.1%	COM	071813109
CDNS	CADENCE DESIGN SYSTEM INC	69,256	$9.476M	0.0%	$93.18	+42.2%	COM	127387108
IJJ	ISHARES TR	89,369	$9.414M	0.0%	$103.97	—	S&P MC 400VL ETF	464287705
EA	ELECTRONIC ARTS INC	65,154	$9.371M	0.0%	$117.10	+18.2%	COM	285512109
—	HILLENBRAND INC	211,388	$9.318M	0.0%	$36.35	—	COM	431571108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	76,329	$9.172M	0.0%	$25.03	—	SPONSORED ADS	874039100
PGR	PROGRESSIVE CORP	92,745	$9.108M	0.0%	$57.48	+54.0%	COM	743315103
MO	ALTRIA GROUP INC	190,541	$9.085M	0.0%	$22.76	+49.3%	COM	02209S103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	16,965	$8.983M	0.0%	$169.16	+194.6%	CL A	989207105
BDX	BECTON DICKINSON & CO	36,699	$8.925M	0.0%	$96.28	+130.7%	COM	075887109
PRU	PRUDENTIAL FINL INC	87,051	$8.92M	0.0%	$72.52	+12.8%	COM	744320102
XLB	SELECT SECTOR SPDR TR	104,816	$8.627M	0.0%	$55.93	—	SBI MATERIALS	81369Y100
PAYX	PAYCHEX INC	80,202	$8.606M	0.0%	$51.82	+70.4%	COM	704326107
AVTR	AVANTOR INC	241,275	$8.568M	0.0%	$28.87	+12.0%	COM	05352A100
WEC	WEC ENERGY GROUP INC	96,196	$8.557M	0.0%	$47.10	+71.2%	COM	92939U106
ROP	ROPER TECHNOLOGIES INC	17,930	$8.431M	0.0%	$337.17	+27.5%	COM	776696106
VOE	VANGUARD INDEX FDS	59,539	$8.365M	0.0%	$96.49	—	MCAP VL IDXVIP	922908512
QRVO	QORVO INC	42,705	$8.355M	0.0%	$124.04	+48.7%	COM	74736K101
DOC	HEALTHPEAK PROPERTIES INC	250,920	$8.353M	0.0%	$24.43	+7.3%	COM	42250P103
—	HORIZON THERAPEUTICS PUB L	89,047	$8.338M	0.0%	$91.21	—	SHS	G46188101
ALLE	ALLEGION PLC	59,789	$8.329M	0.0%	$57.76	+122.5%	ORD SHS	G0176J109
—	SVB FINANCIAL GROUP	14,794	$8.232M	0.0%	$203.92	—	COM	78486Q101
VHT	VANGUARD WORLD FDS	33,219	$8.209M	0.0%	$157.96	—	HEALTH CAR ETF	92204A504
CMI	CUMMINS INC	33,501	$8.168M	0.0%	$159.46	+43.2%	COM	231021106
—	INTERPUBLIC GROUP COS INC	249,128	$8.094M	0.0%	$21.82	+23.2%	COM	460690100
CHTR	CHARTER COMMUNICATIONS INC N	11,167	$8.056M	0.0%	$484.72	+38.9%	CL A	16119P108
TDG	TRANSDIGM GROUP INC	12,399	$8.026M	0.0%	$324.06	+60.9%	COM	893641100
MAS	MASCO CORP	134,211	$7.906M	0.0%	$40.65	+39.1%	COM	574599106
EEMV	ISHARES INC	121,660	$7.806M	0.0%	$62.43	—	MSCI EMERG MRKT	464286533
LQD	ISHARES TR	57,776	$7.763M	0.0%	$118.76	—	IBOXX INV CP ETF	464287242
—	HILL-ROM HLDGS INC	68,033	$7.728M	0.0%	$94.35	—	COM	431475102
ALL	ALLSTATE CORP	58,797	$7.669M	0.0%	$74.76	+54.2%	COM	020002101
XYL	XYLEM INC	63,401	$7.606M	0.0%	$73.70	+46.8%	COM	98419M100
NVS	NOVARTIS AG	82,884	$7.562M	0.0%	$74.84	—	SPONSORED ADR	66987V109
PPG	PPG INDS INC	44,455	$7.547M	0.0%	$86.43	+80.9%	COM	693506107
DECK	DECKERS OUTDOOR CORP	19,299	$7.412M	0.0%	$52.42	+7.7%	COM	243537107
CNI	CANADIAN NATL RY CO	68,651	$7.244M	0.0%	$46.45	+117.3%	COM	136375102
IJS	ISHARES TR	68,545	$7.227M	0.0%	$101.77	—	SP SMCP600VL ETF	464287879
MDY	SPDR S&P MIDCAP 400 ETF TR	14,692	$7.214M	0.0%	$264.69	—	UTSER1 S&PDCRP	78467Y107
IDXX	IDEXX LABS INC	11,419	$7.212M	0.0%	$370.43	+49.1%	COM	45168D104
FBIN	FORTUNE BRANDS HOME & SEC IN	71,929	$7.165M	0.0%	$63.60	+27.9%	COM	34964C106
EW	EDWARDS LIFESCIENCES CORP	68,391	$7.083M	0.0%	$72.58	+29.9%	COM	28176E108
EBAY	EBAY INC.	99,651	$6.996M	0.0%	$46.88	+23.1%	COM	278642103
NUE	NUCOR CORP	71,601	$6.869M	0.0%	$55.49	+56.8%	COM	670346105
IBB	ISHARES TR	41,939	$6.863M	0.0%	$136.94	—	ISHARES BIOTECH	464287556
SCHW	SCHWAB CHARLES CORP	93,931	$6.839M	0.0%	$36.34	+83.3%	COM	808513105
—	KANSAS CITY SOUTHERN	23,999	$6.801M	0.0%	$112.76	—	COM NEW	485170302
AIG	AMERICAN INTL GROUP INC	141,874	$6.753M	0.0%	$33.99	+30.8%	COM NEW	026874784
CATH	GLOBAL X FDS	126,351	$6.741M	0.0%	$35.55	—	S&P 500 CATHOLIC	37954Y889
BWA	BORGWARNER INC	136,630	$6.632M	0.0%	$31.20	+31.9%	COM	099724106
—	LABORATORY CORP AMER HLDGS	23,899	$6.593M	0.0%	$135.64	—	COM NEW	50540R409
LULU	LULULEMON ATHLETICA INC	17,988	$6.565M	0.0%	$284.61	+15.7%	COM	550021109
SMMV	ISHARES TR	171,812	$6.536M	0.0%	$36.19	—	MSCI USA SMCP MN	46435G433
NEM	NEWMONT CORP	102,749	$6.512M	0.0%	$53.69	+7.9%	COM	651639106
YUMC	YUM CHINA HLDGS INC	98,246	$6.509M	0.0%	$26.68	+139.0%	COM	98850P109
BKNG	BOOKING HOLDINGS INC	2,956	$6.468M	0.0%	$1910.85	+20.2%	COM	09857L108
JACK	JACK IN THE BOX INC	57,093	$6.362M	0.0%	$110.74	+5.6%	COM	466367109
KR	KROGER CO	163,806	$6.275M	0.0%	$23.73	+43.7%	COM	501044101
AVY	AVERY DENNISON CORP	29,709	$6.246M	0.0%	$113.02	+71.8%	COM	053611109
ELV	ANTHEM INC	16,241	$6.201M	0.0%	$175.07	+104.8%	COM	036752103
OTIS	OTIS WORLDWIDE CORP	75,418	$6.167M	0.0%	$47.48	+51.0%	COM	68902V107
ETN	EATON CORP PLC	41,251	$6.113M	0.0%	$65.47	+104.6%	SHS	G29183103
INTU	INTUIT	12,409	$6.083M	0.0%	$137.99	+205.4%	COM	461202103
SO	SOUTHERN CO	100,434	$6.077M	0.0%	$29.89	+79.9%	COM	842587107
BIIB	BIOGEN INC	17,347	$6.007M	0.0%	$330.95	-8.5%	COM	09062X103
DOW	DOW INC	93,683	$5.928M	0.0%	$36.88	+38.4%	COM	260557103
FCX	FREEPORT-MCMORAN INC	158,302	$5.875M	0.0%	$33.77	+8.2%	CL B	35671D857
MTB	M & T BK CORP	40,072	$5.823M	0.0%	$101.78	+32.2%	COM	55261F104
HRL	HORMEL FOODS CORP	117,971	$5.633M	0.0%	$31.41	+32.1%	COM	440452100
SJNK	SPDR SER TR	201,600	$5.56M	0.0%	$26.70	—	BLOOMBERG SRT TR	78468R408
ILMN	ILLUMINA INC	11,728	$5.55M	0.0%	$305.10	+32.0%	COM	452327109
SAP	SAP SE	39,464	$5.543M	0.0%	$94.05	—	SPON ADR	803054204
LUV	SOUTHWEST AIRLS CO	104,340	$5.539M	0.0%	$40.96	+36.1%	COM	844741108
KDP	KEURIG DR PEPPER INC	153,980	$5.426M	0.0%	$25.59	+23.6%	COM	49271V100
—	VIACOMCBS INC	119,526	$5.403M	0.0%	$33.29	—	CL B	92556H206
XLY	SELECT SECTOR SPDR TR	29,994	$5.355M	0.0%	$94.84	—	SBI CONS DISCR	81369Y407
XLI	SELECT SECTOR SPDR TR	52,181	$5.343M	0.0%	$70.33	—	SBI INT-INDS	81369Y704
RIO	RIO TINTO PLC	63,471	$5.325M	0.0%	$57.35	—	SPONSORED ADR	767204100
EQIX	EQUINIX INC	6,633	$5.324M	0.0%	$402.19	+68.8%	COM	29444U700
AMD	ADVANCED MICRO DEVICES INC	55,729	$5.235M	0.0%	$71.70	+12.7%	COM	007903107
PSX	PHILLIPS 66	60,297	$5.175M	0.0%	$63.91	+10.4%	COM	718546104
BHP	BHP GROUP LTD	71,019	$5.172M	0.0%	$69.16	—	SPONSORED ADS	088606108
NVO	NOVO-NORDISK A S	61,123	$5.12M	0.0%	$63.57	—	ADR	670100205
ES	EVERSOURCE ENERGY	63,311	$5.08M	0.0%	$65.12	+7.9%	COM	30040W108
HCA	HCA HEALTHCARE INC	24,257	$5.015M	0.0%	$188.25	+4.0%	COM	40412C101
CMS	CMS ENERGY CORP	84,609	$4.999M	0.0%	$35.08	+53.9%	COM	125896100
MET	METLIFE INC	83,160	$4.977M	0.0%	$34.31	+60.5%	COM	59156R108
NOMD	NOMAD FOODS LTD	174,137	$4.923M	0.0%	$20.95	+40.5%	USD ORD SHS	G6564A105
ADSK	AUTODESK INC	16,650	$4.86M	0.0%	$106.60	+167.6%	COM	052769106
BR	BROADRIDGE FINL SOLUTIONS IN	30,052	$4.854M	0.0%	$101.76	+45.2%	COM	11133T103
REGN	REGENERON PHARMACEUTICALS	8,477	$4.735M	0.0%	$390.96	+28.9%	COM	75886F107
GIS	GENERAL MLS INC	76,876	$4.684M	0.0%	$38.55	+37.2%	COM	370334104
WMB	WILLIAMS COS INC	175,390	$4.657M	0.0%	$16.44	+24.3%	COM	969457100
BABA	ALIBABA GROUP HLDG LTD	20,331	$4.611M	0.0%	$181.76	—	SPONSORED ADS	01609W102
AAP	ADVANCE AUTO PARTS INC	22,388	$4.593M	0.0%	$151.23	+15.5%	COM	00751Y106
RSG	REPUBLIC SVCS INC	40,960	$4.506M	0.0%	$46.11	+119.2%	COM	760759100
VRTX	VERTEX PHARMACEUTICALS INC	21,952	$4.426M	0.0%	$250.50	-16.5%	COM	92532F100
—	UNILEVER PLC	75,051	$4.39M	0.0%	$50.52	—	SPON ADR NEW	904767704
GWW	GRAINGER W W INC	9,901	$4.337M	0.0%	$231.63	+81.4%	COM	384802104
CMG	CHIPOTLE MEXICAN GRILL INC	2,752	$4.267M	0.0%	$22.18	+28.7%	COM	169656105
ROK	ROCKWELL AUTOMATION INC	14,912	$4.265M	0.0%	$216.94	+14.9%	COM	773903109
—	CERNER CORP	53,635	$4.192M	0.0%	$71.30	—	COM	156782104
NXPI	NXP SEMICONDUCTORS N V	20,326	$4.181M	0.0%	$108.98	+69.1%	COM	N6596X109
BIO	BIO RAD LABS INC	6,352	$4.093M	0.0%	$268.31	+126.8%	CL A	090572207
CHKP	CHECK POINT SOFTWARE TECH LT	35,198	$4.088M	0.0%	$95.53	+23.5%	ORD	M22465104
MAA	MID-AMER APT CMNTYS INC	24,235	$4.082M	0.0%	$121.04	+12.2%	COM	59522J103
CTVA	CORTEVA INC	91,236	$4.046M	0.0%	$32.23	+36.2%	COM	22052L104
HSY	HERSHEY CO	23,085	$4.021M	0.0%	$90.74	+66.0%	COM	427866108
BF/B	BROWN FORMAN CORP	53,346	$3.998M	0.0%	$33.64	+106.1%	CL B	115637209
D	DOMINION ENERGY INC	54,123	$3.982M	0.0%	$49.21	+27.4%	COM	25746U109
SNAP	SNAP INC	57,883	$3.944M	0.0%	$58.15	+3.2%	CL A	83304A106
LNT	ALLIANT ENERGY CORP	69,918	$3.899M	0.0%	$21.84	+123.5%	COM	018802108
VXUS	VANGUARD STAR FDS	59,370	$3.899M	0.0%	$51.27	—	VG TL INTL STK F	921909768
COF	CAPITAL ONE FINL CORP	24,904	$3.852M	0.0%	$63.57	+118.0%	COM	14040H105
FTV	FORTIVE CORP	54,916	$3.83M	0.0%	$38.39	+37.6%	COM	34959J108
GLPI	GAMING & LEISURE PPTYS INC	82,327	$3.814M	0.0%	$39.48	—	COM	36467J108
MZTI	LANCASTER COLONY CORP	19,568	$3.787M	0.0%	$79.95	+134.8%	COM	513847103
HAS	HASBRO INC	39,621	$3.745M	0.0%	$75.98	+4.8%	COM	418056107
BAH	BOOZ ALLEN HAMILTON HLDG COR	43,921	$3.741M	0.0%	$77.03	+0.1%	CL A	099502106
SWKS	SKYWORKS SOLUTIONS INC	19,462	$3.732M	0.0%	$86.97	+80.0%	COM	83088M102
XYZ	SQUARE INC	15,260	$3.72M	0.0%	$98.12	+136.4%	CL A	852234103
EWBC	EAST WEST BANCORP INC	51,457	$3.689M	0.0%	$21.15	+211.1%	COM	27579R104
USMV	ISHARES TR	49,722	$3.66M	0.0%	$57.35	—	MSCI USA MIN VOL	46429B697
XLP	SELECT SECTOR SPDR TR	52,006	$3.639M	0.0%	$56.89	—	SBI CONS STPLS	81369Y308
DLTR	DOLLAR TREE INC	35,524	$3.535M	0.0%	$80.57	+34.9%	COM	256746108
XLU	SELECT SECTOR SPDR TR	55,020	$3.479M	0.0%	$56.05	—	SBI INT-UTILS	81369Y886
MAR	MARRIOTT INTL INC NEW	25,252	$3.447M	0.0%	$120.75	+15.1%	CL A	571903202
SUB	ISHARES TR	31,799	$3.429M	0.0%	$107.95	—	SHRT NAT MUN ETF	464288158
—	ANSYS INC	9,787	$3.397M	0.0%	$103.33	—	COM	03662Q105
DRI	DARDEN RESTAURANTS INC	23,168	$3.382M	0.0%	$76.04	+59.4%	COM	237194105
—	XILINX INC	23,197	$3.355M	0.0%	$55.75	—	COM	983919101
STT	STATE STR CORP	40,686	$3.348M	0.0%	$58.19	+24.5%	COM	857477103
KEYS	KEYSIGHT TECHNOLOGIES INC	21,526	$3.324M	0.0%	$34.74	+317.7%	COM	49338L103
CI	CIGNA CORP NEW	13,708	$3.25M	0.0%	$188.05	+22.2%	COM	125523100
CFR	CULLEN FROST BANKERS INC	28,900	$3.237M	0.0%	$68.23	+49.2%	COM	229899109
DTH	WISDOMTREE TR	81,388	$3.224M	0.0%	$42.53	—	ITL HIGH DIV FD	97717W802
BX	BLACKSTONE GROUP INC	32,370	$3.144M	0.0%	$40.12	+90.1%	COM	09260D107
IBN	ICICI BANK LIMITED	183,274	$3.134M	0.0%	$8.85	—	ADR	45104G104
SPG	SIMON PPTY GROUP INC NEW	23,962	$3.127M	0.0%	$89.79	+7.2%	COM	828806109
CBRE	CBRE GROUP INC	36,183	$3.102M	0.0%	$29.62	+188.1%	CL A	12504L109
VCR	VANGUARD WORLD FDS	9,782	$3.072M	0.0%	$144.94	—	CONSUM DIS ETF	92204A108
RWX	SPDR INDEX SHS FDS	83,644	$3.071M	0.0%	$40.10	—	DJ INTL RL ETF	78463X863
RWO	SPDR INDEX SHS FDS	59,482	$3.063M	0.0%	$45.60	—	DJ GLB RL ES ETF	78463X749
ALC	ALCON AG	42,352	$2.976M	0.0%	$57.26	+22.7%	ORD SHS	H01301128
ITUB	ITAU UNIBANCO HLDG S A	492,219	$2.958M	0.0%	$6.90	—	SPON ADR REP PFD	465562106
URI	UNITED RENTALS INC	9,216	$2.94M	0.0%	$138.74	+125.4%	COM	911363109
—	ROYAL DUTCH SHELL PLC	73,621	$2.859M	0.0%	$55.36	—	SPON ADR B	780259107
WST	WEST PHARMACEUTICAL SVSC INC	7,943	$2.852M	0.0%	$166.55	+96.1%	COM	955306105
FMX	FOMENTO ECONOMICO MEXICANO S	33,700	$2.848M	0.0%	$80.90	—	SPON ADR UNITS	344419106
BXP	BOSTON PROPERTIES INC	24,459	$2.803M	0.0%	$70.35	+25.0%	COM	101121101
F	FORD MTR CO DEL	187,022	$2.779M	0.0%	$5.63	+79.3%	COM	345370860
COLD	AMERICOLD RLTY TR	71,823	$2.719M	0.0%	$33.89	—	COM	03064D108
MSCI	MSCI INC	5,073	$2.704M	0.0%	$298.06	+52.3%	COM	55354G100
ACWI	ISHARES TR	26,645	$2.696M	0.0%	$82.12	—	MSCI ACWI ETF	464288257
DGS	WISDOMTREE TR	48,997	$2.669M	0.0%	$48.91	—	EMG MKTS SMCAP	97717W281
HAL	HALLIBURTON CO	114,986	$2.658M	0.0%	$23.13	-12.0%	COM	406216101
COR	AMERISOURCEBERGEN CORP	23,074	$2.642M	0.0%	$60.01	+81.4%	COM	03073E105
HDB	HDFC BANK LTD	35,803	$2.618M	0.0%	$70.89	—	SPONSORED ADS	40415F101
HUBB	HUBBELL INC	13,997	$2.615M	0.0%	$109.73	+59.6%	COM	443510607
MINT	PIMCO ETF TR	25,097	$2.559M	0.0%	$99.30	—	ENHAN SHRT MA AC	72201R833
WY	WEYERHAEUSER CO MTN BE	74,322	$2.558M	0.0%	$21.95	+39.1%	COM NEW	962166104
—	ROYAL DUTCH SHELL PLC	63,282	$2.557M	0.0%	$61.98	—	SPONS ADR A	780259206
SPYV	SPDR SER TR	64,462	$2.549M	0.0%	$38.05	—	PRTFLO S&P500 VL	78464A508
—	JACOBS ENGR GROUP INC	19,024	$2.538M	0.0%	$121.50	—	COM	469814107
SYF	SYNCHRONY FINANCIAL	51,925	$2.519M	0.0%	$25.85	+58.8%	COM	87165B103
AME	AMETEK INC	18,846	$2.516M	0.0%	$74.36	+74.7%	COM	031100100
BOTZ	GLOBAL X FDS	71,830	$2.51M	0.0%	$31.04	—	RBTCS ARTFL INTE	37954Y715
ROST	ROSS STORES INC	20,198	$2.505M	0.0%	$81.25	+45.7%	COM	778296103
SHOP	SHOPIFY INC	1,705	$2.491M	0.0%	$33.54	+267.4%	CL A	82509L107
WELL	WELLTOWER INC	29,768	$2.474M	0.0%	$55.57	+22.2%	COM	95040Q104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	396,688	$2.463M	0.0%	$6.99	—	SPONSORED ADR	05946K101
SWK	STANLEY BLACK & DECKER INC	11,982	$2.456M	0.0%	$119.87	+47.4%	COM	854502101
AWK	AMERICAN WTR WKS CO INC NEW	15,908	$2.452M	0.0%	$129.69	+9.5%	COM	030420103
GPN	GLOBAL PMTS INC	13,065	$2.45M	0.0%	$92.75	+107.9%	COM	37940X102
STX	SEAGATE TECHNOLOGY HLDNGS PL	27,846	$2.448M	0.0%	$77.58	0.0%	ORD SHS	G7997R103
HUM	HUMANA INC	5,425	$2.402M	0.0%	$265.30	+57.6%	COM	444859102
—	CDK GLOBAL INC	48,296	$2.4M	0.0%	$48.89	—	COM	12508E101
MKTX	MARKETAXESS HLDGS INC	5,160	$2.392M	0.0%	$421.40	+6.7%	COM	57060D108
AJG	GALLAGHER ARTHUR J & CO	16,841	$2.359M	0.0%	$69.73	+93.1%	COM	363576109
AKAM	AKAMAI TECHNOLOGIES INC	20,059	$2.339M	0.0%	$82.00	+36.0%	COM	00971T101
CSGP	COSTAR GROUP INC	28,088	$2.326M	0.0%	$84.30	+2.5%	COM	22160N109
GPC	GENUINE PARTS CO	18,213	$2.303M	0.0%	$58.42	+89.6%	COM	372460105
ALB	ALBEMARLE CORP	13,587	$2.289M	0.0%	$82.10	+85.8%	COM	012653101
MTH	MERITAGE HOMES CORP	24,314	$2.287M	0.0%	$27.69	+82.3%	COM	59001A102
VIS	VANGUARD WORLD FDS	11,556	$2.27M	0.0%	$129.43	—	INDUSTRIAL ETF	92204A603
MCK	MCKESSON CORP	11,852	$2.267M	0.0%	$124.39	+51.2%	COM	58155Q103
LNC	LINCOLN NATL CORP IND	35,887	$2.255M	0.0%	$33.22	+56.1%	COM	534187109
VPU	VANGUARD WORLD FDS	16,212	$2.25M	0.0%	$107.32	—	UTILITIES ETF	92204A876
SNA	SNAP ON INC	10,047	$2.245M	0.0%	$87.79	+141.8%	COM	833034101
CFBK	CF BANKSHARES INC	114,914	$2.239M	0.0%	$10.35	+79.6%	COM	12520L109
XEL	XCEL ENERGY INC	33,952	$2.237M	0.0%	$44.58	+34.4%	COM	98389B100
VCIT	VANGUARD SCOTTSDALE FDS	23,457	$2.23M	0.0%	$90.05	—	INT-TERM CORP	92206C870
VYM	VANGUARD WHITEHALL FDS	21,271	$2.229M	0.0%	$77.99	—	HIGH DIV YLD	921946406
TT	TRANE TECHNOLOGIES PLC	12,008	$2.211M	0.0%	$103.46	+62.4%	SHS	G8994E103
WHR	WHIRLPOOL CORP	10,071	$2.196M	0.0%	$141.70	+64.4%	COM	963320106
SAM	BOSTON BEER INC	2,125	$2.169M	0.0%	$201.46	+457.1%	CL A	100557107
WWD	WOODWARD INC	17,584	$2.161M	0.0%	$63.10	+89.3%	COM	980745103
VRSK	VERISK ANALYTICS INC	12,305	$2.15M	0.0%	$166.22	+3.6%	COM	92345Y106
PCAR	PACCAR INC	23,825	$2.126M	0.0%	$28.94	+76.8%	COM	693718108
XRAY	DENTSPLY SIRONA INC	33,433	$2.115M	0.0%	$54.46	+20.9%	COM	24906P109
RJF	RAYMOND JAMES FINL INC	16,249	$2.111M	0.0%	$28.13	+189.3%	COM	754730109
ABEV	AMBEV SA	609,761	$2.098M	0.0%	$3.82	—	SPONSORED ADR	02319V103
SRE	SEMPRA ENERGY	15,331	$2.031M	0.0%	$46.24	+27.3%	COM	816851109
CHE	CHEMED CORP NEW	4,268	$2.025M	0.0%	$456.98	+3.5%	COM	16359R103
AOA	ISHARES TR	28,596	$2.02M	0.0%	$64.83	—	AGGRES ALLOC ETF	464289859
MPWR	MONOLITHIC PWR SYS INC	5,324	$1.988M	0.0%	$209.53	+62.3%	COM	609839105
DT	DYNATRACE INC	33,571	$1.961M	0.0%	$42.21	+23.7%	COM NEW	268150109
OGN	ORGANON & CO	64,787	$1.96M	0.0%	$26.93	0.0%	COMMON STOCK	68622V106
ALGN	ALIGN TECHNOLOGY INC	3,191	$1.95M	0.0%	$375.18	+57.7%	COM	016255101
NTRS	NORTHERN TR CORP	16,664	$1.927M	0.0%	$59.96	+65.6%	COM	665859104
KEY	KEYCORP	92,788	$1.916M	0.0%	$13.28	+30.2%	COM	493267108
HIG	HARTFORD FINL SVCS GROUP INC	30,916	$1.916M	0.0%	$40.78	+46.1%	COM	416515104
—	CIMAREX ENERGY CO	26,384	$1.912M	0.0%	$55.21	—	COM	171798101
NBIS	YANDEX N V	26,984	$1.909M	0.0%	$29.37	—	SHS CLASS A	N97284108
FXE	INVESCO CURRENCYSHARES EURO	17,179	$1.904M	0.0%	$111.81	—	EURO SHS	46138K103
ST	SENSATA TECHNOLOGIES HLDG PL	32,459	$1.882M	0.0%	$48.43	+20.4%	SHS	G8060N102
PPL	PPL CORP	67,147	$1.878M	0.0%	$21.52	+12.8%	COM	69351T106
FAST	FASTENAL CO	36,057	$1.875M	0.0%	$17.99	+29.4%	COM	311900104
—	CMC MATERIALS INC	12,352	$1.862M	0.0%	$151.27	—	COM	12571T100
LUMN	LUMEN TECHNOLOGIES INC	136,804	$1.859M	0.0%	$10.83	+13.2%	COM	550241103
FE	FIRSTENERGY CORP	49,667	$1.848M	0.0%	$26.41	+16.7%	COM	337932107
EMN	EASTMAN CHEM CO	15,821	$1.847M	0.0%	$69.30	+46.5%	COM	277432100
IEF	ISHARES TR	15,963	$1.844M	0.0%	$113.77	—	BARCLAYS 7 10 YR	464287440
KHC	KRAFT HEINZ CO	44,854	$1.829M	0.0%	$38.04	-11.1%	COM	500754106
EXR	EXTRA SPACE STORAGE INC	11,135	$1.824M	0.0%	$82.20	+51.9%	COM	30225T102
—	ADAMS DIVERSIFIED EQUITY FD	92,119	$1.821M	0.0%	$13.79	—	COM	006212104
TSN	TYSON FOODS INC	24,502	$1.807M	0.0%	$57.40	+17.2%	CL A	902494103
—	DUKE REALTY CORP	37,957	$1.797M	0.0%	$36.56	—	COM NEW	264411505
—	SYNEOS HEALTH INC	19,864	$1.778M	0.0%	$43.00	—	CL A	87166B102
MGA	MAGNA INTL INC	19,104	$1.77M	0.0%	$36.86	+121.9%	COM	559222401
ARW	ARROW ELECTRS INC	15,515	$1.766M	0.0%	$86.59	+35.3%	COM	042735100
—	L BRANDS INC	23,807	$1.716M	0.0%	$46.62	—	COM	501797104
HLI	HOULIHAN LOKEY INC	20,974	$1.715M	0.0%	$43.04	+54.4%	CL A	441593100
TLK	P T TELEKOMUNIKASI INDONESIA	78,888	$1.71M	0.0%	$21.69	—	SPONSORED ADR	715684106
PEG	PUBLIC SVC ENTERPRISE GRP IN	28,605	$1.709M	0.0%	$40.81	+29.5%	COM	744573106
SEE	SEALED AIR CORP NEW	28,702	$1.701M	0.0%	$37.58	+31.2%	COM	81211K100
VCSH	VANGUARD SCOTTSDALE FDS	20,363	$1.684M	0.0%	$79.94	—	SHRT TRM CORP BD	92206C409
SJM	SMUCKER J M CO	12,999	$1.684M	0.0%	$84.59	+34.6%	COM NEW	832696405
—	STERICYCLE INC	23,485	$1.68M	0.0%	$56.40	—	COM	858912108
SMG	SCOTTS MIRACLE-GRO CO	8,716	$1.673M	0.0%	$42.06	+338.2%	CL A	810186106
CPRT	COPART INC	12,638	$1.666M	0.0%	$18.90	+64.0%	COM	217204106
—	BLACK KNIGHT INC	21,223	$1.655M	0.0%	$45.37	—	COM	09215C105
VMBS	VANGUARD SCOTTSDALE FDS	30,815	$1.645M	0.0%	$53.88	—	MORTG-BACK SEC	92206C771
—	NUVEEN AMT FREE QLTY MUN INC	104,760	$1.645M	0.0%	$14.71	—	COM	670657105
AZO	AUTOZONE INC	1,093	$1.631M	0.0%	$1023.19	+41.7%	COM	053332102
WTBA	WEST BANCORPORATION INC	57,750	$1.603M	0.0%	$17.26	+55.2%	CAP STK	95123P106
SF	STIFEL FINL CORP	24,683	$1.601M	0.0%	$32.59	+89.9%	COM	860630102
IXN	ISHARES TR	4,735	$1.598M	0.0%	$137.53	—	GLOBAL TECH ETF	464287291
—	NUVEEN AMT FREE MUN CR INC F	88,167	$1.575M	0.0%	$16.57	—	COM	67071L106
HEDJ	WISDOMTREE TR	20,598	$1.571M	0.0%	$62.00	—	EUROPE HEDGED EQ	97717X701
VTRS	VIATRIS INC	109,573	$1.566M	0.0%	$13.33	-11.0%	COM	92556V106
SDY	SPDR SER TR	12,724	$1.556M	0.0%	$93.35	—	S&P DIVID ETF	78464A763
HST	HOST HOTELS & RESORTS INC	90,459	$1.546M	0.0%	$11.96	+20.4%	COM	44107P104
ETSY	ETSY INC	7,500	$1.544M	0.0%	$100.79	+83.6%	COM	29786A106
VTR	VENTAS INC	26,599	$1.519M	0.0%	$43.54	+9.0%	COM	92276F100
VDC	VANGUARD WORLD FDS	8,253	$1.506M	0.0%	$135.25	—	CONSUM STP ETF	92204A207
ITOT	ISHARES TR	15,097	$1.491M	0.0%	$74.68	—	CORE S&P TTL STK	464287150
FANG	DIAMONDBACK ENERGY INC	15,802	$1.484M	0.0%	$34.06	+97.5%	COM	25278X109
CNC	CENTENE CORP DEL	20,267	$1.478M	0.0%	$58.79	+16.5%	COM	15135B101
GLW	CORNING INC	35,444	$1.45M	0.0%	$26.53	+44.4%	COM	219350105
EVR	EVERCORE INC	10,288	$1.448M	0.0%	$99.14	+29.1%	CLASS A	29977A105
EPD	ENTERPRISE PRODS PARTNERS L	59,438	$1.434M	0.0%	$30.24	—	COM	293792107
KLAC	KLA CORP	4,375	$1.418M	0.0%	$155.99	+95.5%	COM NEW	482480100
XLRE	SELECT SECTOR SPDR TR	31,933	$1.416M	0.0%	$34.96	—	RL EST SEL SEC	81369Y860
ARE	ALEXANDRIA REAL ESTATE EQ IN	7,781	$1.416M	0.0%	$91.33	+60.5%	COM	015271109
—	CONTINENTAL RES INC	37,109	$1.411M	0.0%	$34.17	—	COM	212015101
TXT	TEXTRON INC	20,345	$1.399M	0.0%	$48.24	+33.3%	COM	883203101
KMI	KINDER MORGAN INC DEL	76,468	$1.394M	0.0%	$13.93	-1.5%	COM	49456B101
JNK	SPDR SER TR	12,573	$1.383M	0.0%	$107.73	—	BLOOMBERG BRCLYS	78468R622
MPLX	MPLX LP	46,505	$1.377M	0.0%	$18.97	—	COM UNIT REP LTD	55336V100
—	AMC ENTMT HLDGS INC	24,300	$1.377M	0.0%	$7.16	—	CL A COM	00165C104
AL	AIR LEASE CORP	32,968	$1.376M	0.0%	$39.40	+8.3%	CL A	00912X302
ESS	ESSEX PPTY TR INC	4,579	$1.374M	0.0%	$226.65	+10.0%	COM	297178105
VAW	VANGUARD WORLD FDS	7,520	$1.36M	0.0%	$145.50	—	MATERIALS ETF	92204A801
VLO	VALERO ENERGY CORP	17,418	$1.36M	0.0%	$49.94	+32.1%	COM	91913Y100
VDE	VANGUARD WORLD FDS	17,886	$1.357M	0.0%	$73.52	—	ENERGY ETF	92204A306
—	KELLOGG CO	21,041	$1.354M	0.0%	$39.29	+31.2%	COM	487836108
O	REALTY INCOME CORP	20,114	$1.342M	0.0%	$36.81	+40.8%	COM	756109104
GATX	GATX CORP	15,148	$1.34M	0.0%	$42.92	+105.5%	COM	361448103
HNI	HNI CORP	30,355	$1.335M	0.0%	$35.86	+20.9%	COM	404251100
RPM	RPM INTL INC	15,020	$1.332M	0.0%	$74.83	+24.4%	COM	749685103
DLX	DELUXE CORP	27,741	$1.325M	0.0%	$24.06	+43.2%	COM	248019101
ASML	ASML HOLDING N V	1,896	$1.31M	0.0%	$253.38	—	N Y REGISTRY SHS	N07059210
STE	STERIS PLC	6,283	$1.296M	0.0%	$145.35	+33.0%	SHS USD	G8473T100
LYB	LYONDELLBASELL INDUSTRIES N	12,463	$1.282M	0.0%	$55.98	+39.3%	SHS - A -	N53745100
ET	ENERGY TRANSFER L P	120,010	$1.276M	0.0%	$10.11	—	COM UT LTD PTN	29273V100
VICI	VICI PPTYS INC	40,798	$1.266M	0.0%	$15.80	+53.2%	COM	925652109
CHD	CHURCH & DWIGHT INC	14,840	$1.265M	0.0%	$65.17	+25.7%	COM	171340102
VOX	VANGUARD WORLD FDS	8,776	$1.262M	0.0%	$85.13	—	COMM SRVC ETF	92204A884
RMD	RESMED INC	5,101	$1.257M	0.0%	$154.48	+30.8%	COM	761152107
IGHG	PROSHARES TR	16,260	$1.244M	0.0%	$65.31	—	INVT INT RT HG	74347B607
VGK	VANGUARD INTL EQUITY INDEX F	18,184	$1.223M	0.0%	$50.77	—	FTSE EUROPE ETF	922042874
TLT	ISHARES TR	8,396	$1.212M	0.0%	$136.10	—	20 YR TR BD ETF	464287432
RNR	RENAISSANCERE HLDGS LTD	8,144	$1.212M	0.0%	$121.61	+30.8%	COM	G7496G103
—	APARTMENT INCOME REIT CORP	25,434	$1.206M	0.0%	$39.91	—	COM	03750L109
—	GLAXOSMITHKLINE PLC	30,261	$1.205M	0.0%	$47.55	—	SPONSORED ADR	37733W105
UDR	UDR INC	24,352	$1.193M	0.0%	$35.55	+11.3%	COM	902653104
RGA	REINSURANCE GRP OF AMERICA I	10,317	$1.176M	0.0%	$76.14	+65.4%	COM NEW	759351604
EGP	EASTGROUP PPTYS INC	7,010	$1.153M	0.0%	$61.95	—	COM	277276101
TFX	TELEFLEX INCORPORATED	2,848	$1.144M	0.0%	$356.15	+11.6%	COM	879369106
AVB	AVALONBAY CMNTYS INC	5,362	$1.119M	0.0%	$125.00	+36.4%	COM	053484101
MSI	MOTOROLA SOLUTIONS INC	5,134	$1.113M	0.0%	$122.93	+53.6%	COM NEW	620076307
DTE	DTE ENERGY CO	8,456	$1.096M	0.0%	$60.62	+65.2%	COM	233331107
TSCO	TRACTOR SUPPLY CO	5,856	$1.09M	0.0%	$22.09	+53.6%	COM	892356106
ATR	APTARGROUP INC	7,621	$1.073M	0.0%	$99.62	+39.1%	COM	038336103
—	TWITTER INC	15,396	$1.059M	0.0%	$31.06	—	COM	90184L102
TRNO	TERRENO RLTY CORP	16,308	$1.052M	0.0%	$27.18	—	COM	88146M101
—	SUMMIT FINL GROUP INC	47,532	$1.046M	0.0%	$13.78	—	COM	86606G101
TWLO	TWILIO INC	2,623	$1.034M	0.0%	$309.29	+12.2%	CL A	90138F102
DXCM	DEXCOM INC	2,408	$1.028M	0.0%	$66.05	+45.4%	COM	252131107
SONY	SONY GROUP CORPORATION	10,558	$1.026M	0.0%	$70.59	—	SPONSORED ADR	835699307
GAP	GAP INC	30,300	$1.02M	0.0%	$21.50	+27.6%	COM	364760108
AFL	AFLAC INC	18,704	$1.004M	0.0%	$32.74	+49.7%	COM	001055102
PGX	INVESCO EXCH TRADED FD TR II	65,123	$998K	0.0%	$14.69	—	PFD ETF	46138E511
INVH	INVITATION HOMES INC	26,688	$995K	0.0%	$20.20	+51.4%	COM	46187W107
VNQI	VANGUARD INTL EQUITY INDEX F	16,816	$981K	0.0%	$55.19	—	GLB EX US ETF	922042676
FR	FIRST INDL RLTY TR INC	18,730	$978K	0.0%	$20.48	—	COM	32054K103
HBAN	HUNTINGTON BANCSHARES INC	68,504	$978K	0.0%	$8.69	+42.6%	COM	446150104
PLTR	PALANTIR TECHNOLOGIES INC	37,075	$977K	0.0%	$18.66	+24.0%	CL A	69608A108
BNDX	VANGUARD CHARLOTTE FDS	17,107	$977K	0.0%	$56.18	—	INTL BD IDX ETF	92203J407
—	PIMCO MUN INCOME FD II	64,594	$974K	0.0%	$12.64	—	COM	72200W106
BWX	SPDR SER TR	33,138	$973K	0.0%	$33.35	—	BLOMBERG INTL TR	78464A516
JCI	JOHNSON CTLS INTL PLC	14,184	$973K	0.0%	$33.37	+76.6%	SHS	G51502105
—	TOTALENERGIES SE	21,275	$963K	0.0%	$48.59	—	SPONSORED ADS	89151E109
NEO	NEOGENOMICS INC	21,298	$962K	0.0%	$22.61	+96.0%	COM NEW	64049M209
DPZ	DOMINOS PIZZA INC	2,029	$947K	0.0%	$249.41	+60.1%	COM	25754A201
ED	CONSOLIDATED EDISON INC	13,206	$947K	0.0%	$47.23	+38.0%	COM	209115104
UFPI	UFP INDUSTRIES INC	12,607	$937K	0.0%	$45.65	+72.9%	COM	90278Q108
AOR	ISHARES TR	16,627	$931K	0.0%	$49.77	—	GRWT ALLOCAT ETF	464289867
DIA	SPDR DOW JONES INDL AVERAGE	2,692	$929K	0.0%	$226.16	—	UT SER 1	78467X109
BMO	BANK MONTREAL QUE	8,962	$919K	0.0%	$47.14	+73.1%	COM	063671101
SNY	SANOFI	17,444	$919K	0.0%	$45.98	—	SPONSORED ADR	80105N105
GNTX	GENTEX CORP	27,687	$916K	0.0%	$19.56	+77.3%	COM	371901109
TRV	TRAVELERS COMPANIES INC	6,104	$914K	0.0%	$105.70	+33.7%	COM	89417E109
—	VEREIT INC	19,685	$904K	0.0%	$39.07	—	COM	92339V308
AMP	AMERIPRISE FINL INC	3,620	$901K	0.0%	$100.60	+133.8%	COM	03076C106
CMA	COMERICA INC	12,590	$898K	0.0%	$43.76	+36.1%	COM	200340107
DSI	ISHARES TR	10,800	$895K	0.0%	$84.19	—	MSCI KLD400 SOC	464288570
BTI	BRITISH AMERN TOB PLC	22,730	$894K	0.0%	$49.73	—	SPONSORED ADR	110448107
HUBS	HUBSPOT INC	1,524	$888K	0.0%	$76.98	+577.5%	COM	443573100
—	SAFEHOLD INC	11,242	$882K	0.0%	$54.48	—	COM	78645L100
TER	TERADYNE INC	6,535	$875K	0.0%	$45.88	+173.6%	COM	880770102
JLL	JONES LANG LASALLE INC	4,440	$868K	0.0%	$134.30	+45.4%	COM	48020Q107
WOR	WORTHINGTON INDS INC	14,047	$859K	0.0%	$21.80	+85.7%	COM	981811102
—	ISHARES TR	34,600	$857K	0.0%	$25.00	—	IBONDS DEC21 ETF	46434VBK5
—	MAXIM INTEGRATED PRODS INC	8,123	$856K	0.0%	$41.23	—	COM	57772K101
CHGG	CHEGG INC	10,277	$854K	0.0%	$88.80	-6.7%	COM	163092109
DFAC	DIMENSIONAL ETF TRUST	31,517	$850K	0.0%	$26.97	—	US CORE EQUITY 2	25434V708
SHM	SPDR SER TR	16,675	$826K	0.0%	$48.99	—	NUVEEN BLMBRG SR	78468R739
HPQ	HP INC	27,122	$819K	0.0%	$16.49	+64.8%	COM	40434L105
BURL	BURLINGTON STORES INC	2,524	$813K	0.0%	$178.01	+78.8%	COM	122017106
BP	BP PLC	30,493	$806K	0.0%	$43.03	—	SPONSORED ADR	055622104
MELI	MERCADOLIBRE INC	517	$805K	0.0%	$848.15	+73.1%	COM	58733R102
CFG	CITIZENS FINL GROUP INC	17,504	$803K	0.0%	$22.28	+74.1%	COM	174610105
LMAT	LEMAITRE VASCULAR INC	13,139	$802K	0.0%	$29.68	+71.4%	COM	525558201
TTEC	TTEC HLDGS INC	7,765	$800K	0.0%	$57.32	+81.2%	COM	89854H102
HMC	HONDA MOTOR LTD	24,504	$789K	0.0%	$31.50	—	AMERN SHS	438128308
—	CRH PLC	15,454	$786K	0.0%	$37.26	—	ADR	12626K203
CPT	CAMDEN PPTY TR	5,773	$766K	0.0%	$69.25	+52.6%	SH BEN INT	133131102
FRCB	FIRST REP BK SAN FRANCISCO C	4,068	$761K	0.0%	$88.11	+106.1%	COM	33616C100
—	CYRUSONE INC	10,633	$760K	0.0%	$68.66	—	COM	23283R100
USIG	ISHARES TR	12,546	$760K	0.0%	$57.37	—	USD INV GRDE ETF	464288620
CCL	CARNIVAL CORP	28,778	$759K	0.0%	$39.89	-29.8%	UNIT 99/99/9999	143658300
SUI	SUN CMNTYS INC	4,397	$754K	0.0%	$152.66	—	COM	866674104
XMVFX	BLACKROCK MUNIVEST FD INC	78,274	$753K	0.0%	$9.76	—	COM	09253R105
HXL	HEXCEL CORP NEW	11,913	$743K	0.0%	$45.30	+27.3%	COM	428291108
SITE	SITEONE LANDSCAPE SUPPLY INC	4,339	$734K	0.0%	$108.84	+60.7%	COM	82982L103
CUBE	CUBESMART	15,812	$732K	0.0%	$29.92	—	COM	229663109
CE	CELANESE CORP DEL	4,817	$730K	0.0%	$89.43	+64.1%	COM	150870103
DY	DYCOM INDS INC	9,577	$714K	0.0%	$77.79	+10.7%	COM	267475101
TU	TELUS CORPORATION	31,317	$702K	0.0%	$18.05	+20.1%	COM	87971M103
RY	ROYAL BK CDA	6,922	$701K	0.0%	$68.09	+45.6%	COM	780087102
ETR	ENTERGY CORP NEW	7,014	$699K	0.0%	$43.61	+2.1%	COM	29364G103
APH	AMPHENOL CORP NEW	10,197	$698K	0.0%	$26.94	+20.0%	CL A	032095101
CBU	COMMUNITY BK SYS INC	9,200	$696K	0.0%	$44.94	+51.3%	COM	203607106
ING	ING GROEP N.V.	52,091	$690K	0.0%	$11.44	—	SPONSORED ADR	456837103
IXG	ISHARES TR	8,874	$689K	0.0%	$50.61	—	GLOBAL FINLS ETF	464287333
OXY	OCCIDENTAL PETE CORP	21,750	$680K	0.0%	$50.28	-49.7%	COM	674599105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,719	$673K	0.0%	$56.89	+21.7%	CL A	192446102
VALE	VALE S A	29,282	$668K	0.0%	$17.36	—	SPONSORED ADS	91912E105
NTES	NETEASE INC	5,765	$664K	0.0%	$103.11	—	SPONSORED ADS	64110W102
IGIB	ISHARES TR	10,845	$656K	0.0%	$65.29	—	ISHS 5-10YR INVT	464288638
ELS	EQUITY LIFESTYLE PPTYS INC	8,687	$646K	0.0%	$77.99	—	COM	29472R108
ADC	AGREE RLTY CORP	9,161	$646K	0.0%	$44.70	—	COM	008492100
EQR	EQUITY RESIDENTIAL	8,378	$645K	0.0%	$55.11	+14.5%	SH BEN INT	29476L107
TKR	TIMKEN CO	7,987	$644K	0.0%	$53.76	+57.4%	COM	887389104
AR	ANTERO RESOURCES CORP	42,750	$643K	0.0%	$8.47	+38.6%	COM	03674X106
LII	LENNOX INTL INC	1,825	$640K	0.0%	$242.13	+31.6%	COM	526107107
—	HANESBRANDS INC	34,217	$639K	0.0%	$20.22	—	COM	410345102
ICLR	ICON PLC	3,073	$635K	0.0%	$74.62	+189.2%	SHS	G4705A100
ZTO	ZTO EXPRESS CAYMAN INC	20,633	$626K	0.0%	$23.77	—	SPONSORED ADS A	98980A105
UBS	UBS GROUP AG	40,371	$619K	0.0%	$15.83	-0.2%	SHS	H42097107
—	NORDSTROM INC	16,931	$619K	0.0%	$30.35	—	COM	655664100
IWY	ISHARES TR	4,058	$611K	0.0%	$136.33	—	RUS TP200 GR ETF	464289438
BCE	BCE INC	12,372	$610K	0.0%	$24.58	+42.6%	COM NEW	05534B760
GXC	SPDR INDEX SHS FDS	4,587	$609K	0.0%	$130.17	—	S&P CHINA ETF	78463X400
VAC	MARRIOTT VACATIONS WORLDWIDE	3,775	$601K	0.0%	$92.41	+85.3%	COM	57164Y107
BIDU	BAIDU INC	2,937	$599K	0.0%	$206.64	—	SPON ADR REP A	056752108
FFBC	FIRST FINL BANCORP OH	25,243	$596K	0.0%	$17.73	+16.5%	COM	320209109
RSP	INVESCO EXCHANGE TRADED FD T	3,923	$591K	0.0%	$127.82	—	S&P500 EQL WGT	46137V357
MGK	VANGUARD WORLD FD	2,525	$584K	0.0%	$162.69	—	MEGA GRWTH IND	921910816
SPYG	SPDR SER TR	9,238	$582K	0.0%	$49.92	—	PRTFLO S&P500 GW	78464A409
FIVN	FIVE9 INC	3,166	$581K	0.0%	$37.39	+361.0%	COM	338307101
—	STORE CAP CORP	16,791	$579K	0.0%	$35.28	—	COM	862121100
AER	AERCAP HOLDINGS NV	11,219	$575K	0.0%	$38.91	+46.0%	SHS	N00985106
INFY	INFOSYS LTD	26,905	$570K	0.0%	$13.22	—	SPONSORED ADR	456788108
GSHD	GOOSEHEAD INS INC	4,469	$569K	0.0%	$92.20	+10.5%	COM CL A	38267D109
TEVA	TEVA PHARMACEUTICAL INDS LTD	57,345	$568K	0.0%	$13.81	—	SPONSORED ADS	881624209
WPC	WP CAREY INC	7,610	$568K	0.0%	$65.45	—	COM	92936U109
EFAV	ISHARES TR	7,512	$567K	0.0%	$73.06	—	MSCI EAFE MIN VL	46429B689
PII	POLARIS INC	4,106	$562K	0.0%	$119.95	+13.0%	COM	731068102
HUN	HUNTSMAN CORP	20,992	$557K	0.0%	$23.47	+21.1%	COM	447011107
NTRA	NATERA INC	4,873	$553K	0.0%	$72.89	+40.4%	COM	632307104
—	SPIRIT RLTY CAP INC NEW	11,532	$552K	0.0%	$37.92	—	COM NEW	84860W300
KTOS	KRATOS DEFENSE & SEC SOLUTIO	18,991	$541K	0.0%	$19.31	+36.9%	COM NEW	50077B207
CM	CANADIAN IMP BK COMM	4,744	$540K	0.0%	$29.65	+50.8%	COM	136069101
NEOG	NEOGEN CORP	11,688	$538K	0.0%	$29.15	+58.6%	COM	640491106
—	LIGHTSPEED POS INC	6,426	$537K	0.0%	$70.26	—	SUB VTG SHS	53227R106
—	VERINT SYS INC	11,900	$536K	0.0%	$45.99	—	COM	92343X100
ON	ON SEMICONDUCTOR CORP	13,987	$535K	0.0%	$22.88	+71.6%	COM	682189105
CYRX	CRYOPORT INC	8,372	$528K	0.0%	$60.64	-7.2%	COM PAR $0.001	229050307
DGRW	WISDOMTREE TR	8,857	$528K	0.0%	$46.18	—	US QTLY DIV GRT	97717X669
ERIC	ERICSSON	41,909	$527K	0.0%	$10.78	—	ADR B SEK 10	294821608
VRP	INVESCO EXCH TRADED FD TR II	20,000	$526K	0.0%	$25.05	—	VAR RATE PFD	46138G870
CLX	CLOROX CO DEL	2,924	$526K	0.0%	$138.45	+13.7%	COM	189054109
PODD	INSULET CORP	1,906	$523K	0.0%	$266.80	+1.9%	COM	45784P101
KIM	KIMCO RLTY CORP	25,029	$522K	0.0%	$16.13	+4.9%	COM	49446R109
SITM	SITIME CORP	4,113	$521K	0.0%	$112.95	-9.5%	COM	82982T106
ROKU	ROKU INC	1,135	$521K	0.0%	$111.52	+217.2%	COM CL A	77543R102
PENN	PENN NATL GAMING INC	6,792	$520K	0.0%	$30.55	+181.9%	COM	707569109
L	LOEWS CORP	9,444	$516K	0.0%	$38.74	+42.1%	COM	540424108
—	MARATHON OIL CORP	37,869	$516K	0.0%	$8.07	—	COM	565849106
ASAN	ASANA INC	8,322	$516K	0.0%	$38.58	0.0%	CL A	04342Y104
SCHE	SCHWAB STRATEGIC TR	15,612	$513K	0.0%	$30.41	—	EMRG MKTEQ ETF	808524706
EMB	ISHARES TR	4,559	$513K	0.0%	$111.26	—	JPMORGAN USD EMG	464288281
ADM	ARCHER DANIELS MIDLAND CO	8,437	$511K	0.0%	$35.15	+58.6%	COM	039483102
NXRT	NEXPOINT RESIDENTIAL TR INC	9,243	$508K	0.0%	$39.49	—	COM	65341D102
GMED	GLOBUS MED INC	6,536	$507K	0.0%	$60.85	+16.8%	CL A	379577208
DOX	AMDOCS LTD	6,541	$506K	0.0%	$50.02	+39.8%	SHS	G02602103
VYMI	VANGUARD WHITEHALL FDS	7,424	$505K	0.0%	$68.02	—	INTL HIGH ETF	921946794
IWX	ISHARES TR	7,581	$504K	0.0%	$58.93	—	RUS TP200 VL ETF	464289420
VIPS	VIPSHOP HOLDINGS LIMITED	24,984	$502K	0.0%	$15.20	—	SPONSORED ADS A	92763W103
TDY	TELEDYNE TECHNOLOGIES INC	1,193	$500K	0.0%	$303.13	+40.1%	COM	879360105
DVN	DEVON ENERGY CORP NEW	17,037	$497K	0.0%	$15.09	+34.2%	COM	25179M103
KMX	CARMAX INC	3,842	$496K	0.0%	$97.51	+26.8%	COM	143130102
IYR	ISHARES TR	4,860	$495K	0.0%	$81.20	—	U.S. REAL ES ETF	464287739
VOD	VODAFONE GROUP PLC NEW	28,768	$493K	0.0%	$30.17	—	SPONSORED ADR	92857W308
HALO	HALOZYME THERAPEUTICS INC	10,842	$492K	0.0%	$32.49	+36.2%	COM	40637H109
XHITX	INVESCO HIG INCM 2023 TARG T	50,000	$488K	0.0%	$8.10	—	COM	46135X108
AES	AES CORP	18,646	$486K	0.0%	$11.89	+86.7%	COM	00130H105
EXPD	EXPEDITORS INTL WASH INC	3,823	$484K	0.0%	$59.64	+87.2%	COM	302130109
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,248	$483K	0.0%	$188.17	+77.0%	CL A	98980L101
ICLN	ISHARES TR	20,594	$483K	0.0%	$23.78	—	GL CLEAN ENE ETF	464288224
SBCF	SEACOAST BKG CORP FLA	14,121	$482K	0.0%	$36.13	+0.9%	COM NEW	811707801
EEFT	EURONET WORLDWIDE INC	3,518	$476K	0.0%	$96.44	+51.1%	COM	298736109
HII	HUNTINGTON INGALLS INDS INC	2,256	$475K	0.0%	$176.70	+8.5%	COM	446413106
—	SL GREEN RLTY CORP	5,924	$474K	0.0%	$70.02	—	COM	78440X804
IX	ORIX CORP	5,600	$474K	0.0%	$77.02	—	SPONSORED ADR	686330101
BIL	SPDR SER TR	5,156	$472K	0.0%	$91.48	—	SPDR BLOOMBERG	78468R663
MBWM	MERCANTILE BK CORP	15,613	$472K	0.0%	$24.94	+7.8%	COM	587376104
SPLV	INVESCO EXCH TRADED FD TR II	7,634	$465K	0.0%	$51.08	—	S&P500 LOW VOL	46138E354
STLD	STEEL DYNAMICS INC	7,720	$460K	0.0%	$29.58	+84.1%	COM	858119100
UAA	UNDER ARMOUR INC	21,616	$457K	0.0%	$17.50	+27.4%	CL A	904311107
FTNT	FORTINET INC	1,919	$457K	0.0%	$22.61	+88.8%	COM	34959E109
HOLX	HOLOGIC INC	6,832	$456K	0.0%	$51.44	+30.0%	COM	436440101
AMH	AMERICAN HOMES 4 RENT	11,721	$455K	0.0%	$29.38	—	CL A	02665T306
OKE	ONEOK INC NEW	8,138	$453K	0.0%	$27.09	+52.4%	COM	682680103
OTEX	OPEN TEXT CORP	8,924	$453K	0.0%	$35.92	+18.0%	COM	683715106
VTIP	VANGUARD MALVERN FDS	8,621	$452K	0.0%	$49.37	—	STRM INFPROIDX	922020805
AEO	AMERICAN EAGLE OUTFITTERS IN	12,051	$452K	0.0%	$11.09	+173.1%	COM	02553E106
—	OUTFRONT MEDIA INC	18,827	$452K	0.0%	$21.89	—	COM	69007J106
SLF	SUN LIFE FINANCIAL INC.	8,768	$452K	0.0%	$36.04	+46.6%	COM	866796105
—	WEINGARTEN RLTY INVS	14,075	$451K	0.0%	$30.15	—	SH BEN INT	948741103
RXI	ISHARES TR	2,559	$439K	0.0%	$76.37	—	GLB CNS DISC ETF	464288745
NYT	NEW YORK TIMES CO	10,048	$438K	0.0%	$36.47	+16.3%	CL A	650111107
LFUS	LITTELFUSE INC	1,708	$435K	0.0%	$199.31	+30.8%	COM	537008104
—	ZENDESK INC	3,006	$434K	0.0%	$109.67	—	COM	98936J101
Z	ZILLOW GROUP INC	3,539	$433K	0.0%	$117.79	+3.3%	CL C CAP STK	98954M200
IXJ	ISHARES TR	5,206	$433K	0.0%	$70.41	—	GLOB HLTHCRE ETF	464287325
OMC	OMNICOM GROUP INC	5,395	$432K	0.0%	$47.53	+45.1%	COM	681919106
TTD	THE TRADE DESK INC	5,576	$431K	0.0%	$60.74	+5.2%	COM CL A	88339J105
G	GENPACT LIMITED	9,418	$428K	0.0%	$30.22	+41.1%	SHS	G3922B107
R	RYDER SYS INC	5,757	$428K	0.0%	$52.00	+52.1%	COM	783549108
ORANY	ORANGE	37,195	$426K	0.0%	$14.86	—	SPONSORED ADR	684060106
CZR	CAESARS ENTERTAINMENT INC NE	4,098	$425K	0.0%	$60.61	+66.5%	COM	12769G100
—	JAMF HLDG CORP	12,633	$424K	0.0%	$34.89	—	COM	47074L105
HRI	HERC HLDGS INC	3,766	$422K	0.0%	$41.22	+136.3%	COM	42704L104
BKLN	INVESCO EXCH TRADED FD TR II	19,000	$421K	0.0%	$22.65	—	SR LN ETF	46138G508
HP	HELMERICH & PAYNE INC	12,911	$421K	0.0%	$36.15	-18.6%	COM	423452101
—	IHS MARKIT LTD	3,727	$420K	0.0%	$54.11	—	SHS	G47567105
SIZE	ISHARES TR	3,232	$418K	0.0%	$90.68	—	MSCI USA SZE FT	46432F370
WTFC	WINTRUST FINL CORP	5,505	$416K	0.0%	$75.11	+4.0%	COM	97650W108
CF	CF INDS HLDGS INC	8,087	$416K	0.0%	$37.14	+23.9%	COM	125269100
PHG	KONINKLIJKE PHILIPS N V	8,367	$416K	0.0%	$45.87	—	NY REGIS SHS NEW	500472303
CC	CHEMOURS CO	11,877	$413K	0.0%	$26.78	+5.0%	COM	163851108
PRF	INVESCO EXCHANGE TRADED FD T	2,575	$413K	0.0%	$106.51	—	FTSE RAFI 1000	46137V613
—	LIVEPERSON INC	6,524	$413K	0.0%	$53.17	—	COM	538146101
SHC	SOTERA HEALTH CO	16,985	$412K	0.0%	$24.61	0.0%	COM	83601L102
MLPA	GLOBAL X FDS	10,629	$411K	0.0%	$28.95	—	GLBL X MLP ETF	37954Y343
—	MOBILE TELESYSTEMS PJSC	44,417	$411K	0.0%	$8.20	—	SPONSORED ADR	607409109
VLY	VALLEY NATL BANCORP	30,500	$410K	0.0%	$12.02	+16.1%	COM	919794107
CPB	CAMPBELL SOUP CO	8,917	$407K	0.0%	$38.41	+7.2%	COM	134429109
FMS	FRESENIUS MED CARE AG&CO KGA	9,796	$407K	0.0%	$42.01	—	SPONSORED ADR	358029106
—	MAGELLAN MIDSTREAM PRTNRS LP	8,275	$405K	0.0%	$61.65	—	COM UNIT RP LP	559080106
—	HEALTHCARE RLTY TR	13,376	$404K	0.0%	$29.59	—	COM	421946104
KRE	SPDR SER TR	6,160	$404K	0.0%	$46.13	—	S&P REGL BKG	78464A698
VC	VISTEON CORP	3,337	$404K	0.0%	$126.10	-5.1%	COM NEW	92839U206
PFGC	PERFORMANCE FOOD GROUP CO	8,298	$402K	0.0%	$37.96	+39.1%	COM	71377A103
RF	REGIONS FINANCIAL CORP NEW	19,786	$399K	0.0%	$12.11	+47.6%	COM	7591EP100
AIN	ALBANY INTL CORP	4,457	$398K	0.0%	$62.80	+31.7%	CL A	012348108
RCL	ROYAL CARIBBEAN GROUP	4,658	$397K	0.0%	$55.06	+55.5%	COM	V7780T103
ALNY	ALNYLAM PHARMACEUTICALS INC	2,341	$397K	0.0%	$150.49	-2.7%	COM	02043Q107
REM	ISHARES TR	10,496	$390K	0.0%	$28.26	—	MORTGE REL ETF	46435G342
CRWD	CROWDSTRIKE HLDGS INC	1,546	$389K	0.0%	$147.41	+46.0%	CL A	22788C105
PRI	PRIMERICA INC	2,526	$387K	0.0%	$65.96	+139.4%	COM	74164M108
SABR	SABRE CORP	30,939	$386K	0.0%	$13.73	+2.4%	COM	78573M104
—	PHYSICIANS RLTY TR	20,849	$385K	0.0%	$16.21	—	COM	71943U104
ALK	ALASKA AIR GROUP INC	6,375	$384K	0.0%	$58.71	+14.9%	COM	011659109
ABBNY	ABB LTD	11,251	$382K	0.0%	$22.74	—	SPONSORED ADR	000375204
DIOD	DIODES INC	4,788	$382K	0.0%	$54.06	+42.2%	COM	254543101
USO	UNITED STS OIL FD LP	7,546	$376K	0.0%	$29.96	—	UNITS	91232N207
UAL	UNITED AIRLS HLDGS INC	7,138	$373K	0.0%	$43.89	+26.4%	COM	910047109
VNO	VORNADO RLTY TR	7,987	$373K	0.0%	$64.44	—	SH BEN INT	929042109
PCTY	PAYLOCITY HLDG CORP	1,944	$371K	0.0%	$144.03	+24.9%	COM	70438V106
—	CHICOS FAS INC	56,105	$369K	0.0%	$6.50	—	COM	168615102
DBEF	DBX ETF TR	9,795	$368K	0.0%	$29.86	—	XTRACK MSCI EAFE	233051200
CAH	CARDINAL HEALTH INC	6,440	$368K	0.0%	$47.19	+10.6%	COM	14149Y108
—	SWITCH INC	17,371	$367K	0.0%	$21.13	—	CL A	87105L104
—	VIZIO HLDG CORP	13,499	$365K	0.0%	$27.04	—	CL A COM	92858V101
SAIA	SAIA INC	1,729	$362K	0.0%	$170.01	+33.4%	COM	78709Y105
CSR	CENTERSPACE	4,592	$362K	0.0%	$70.57	—	COM	15202L107
BRC	BRADY CORP	6,449	$361K	0.0%	$29.86	+74.2%	CL A	104674106
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,397	$358K	0.0%	$100.19	+26.1%	COM	459506101
LEN	LENNAR CORP	3,579	$356K	0.0%	$56.74	+59.2%	CL A	526057104
ODFL	OLD DOMINION FREIGHT LINE IN	1,403	$356K	0.0%	$65.46	+91.3%	COM	679580100
—	COHEN & STEERS REIT & PFD &	13,000	$354K	0.0%	$18.17	—	COM	19247X100
FLS	FLOWSERVE CORP	8,733	$352K	0.0%	$39.03	-4.0%	COM	34354P105
HLT	HILTON WORLDWIDE HLDGS INC	2,912	$351K	0.0%	$107.62	+14.6%	COM	43300A203
LEN/B	LENNAR CORP	4,300	$350K	0.0%	$49.29	+41.4%	CL B	526057302
NGG	NATIONAL GRID PLC	5,451	$349K	0.0%	$62.83	—	SPONSORED ADR NE	636274409
IYJ	ISHARES TR	3,134	$348K	0.0%	$109.60	—	US INDUSTRIALS	464287754
CBRL	CRACKER BARREL OLD CTRY STOR	2,337	$347K	0.0%	$108.27	+21.9%	COM	22410J106
EBS	EMERGENT BIOSOLUTIONS INC	5,497	$346K	0.0%	$78.04	-17.7%	COM	29089Q105
BCPC	BALCHEM CORP	2,636	$346K	0.0%	$58.98	+112.5%	COM	057665200
—	UNIVAR SOLUTIONS USA INC	14,182	$346K	0.0%	$24.40	—	COM	91336L107
ZION	ZIONS BANCORPORATION N A	6,513	$344K	0.0%	$46.21	+21.2%	COM	989701107
FVD	FIRST TR VALUE LINE DIVID IN	8,634	$343K	0.0%	$32.64	—	SHS	33734H106
CWB	SPDR SER TR	3,959	$343K	0.0%	$49.33	—	BLMBRG BRC CNVRT	78464A359
MGM	MGM RESORTS INTERNATIONAL	7,987	$341K	0.0%	$18.47	+123.9%	COM	552953101
SKT	TANGER FACTORY OUTLET CTRS I	18,000	$339K	0.0%	$12.68	—	COM	875465106
THG	HANOVER INS GROUP INC	2,498	$339K	0.0%	$114.64	+7.1%	COM	410867105
IXUS	ISHARES TR	4,617	$338K	0.0%	$58.80	—	CORE MSCI TOTAL	46432F834
—	BUNGE LIMITED	4,323	$338K	0.0%	$51.48	—	COM	G16962105
MYGN	MYRIAD GENETICS INC	11,059	$338K	0.0%	$17.76	+62.7%	COM	62855J104
—	FEDERAL RLTY INVT TR	2,878	$337K	0.0%	$112.70	—	SH BEN INT NEW	313747206
GNRC	GENERAC HLDGS INC	812	$337K	0.0%	$242.30	+38.5%	COM	368736104
FIVE	FIVE BELOW INC	1,742	$337K	0.0%	$43.54	+338.6%	COM	33829M101
CLVT	CLARIVATE PLC	12,250	$337K	0.0%	$27.48	+0.0%	ORD SHS	G21810109
HIW	HIGHWOODS PPTYS INC	7,428	$336K	0.0%	$43.22	—	COM	431284108
FND	FLOOR & DECOR HLDGS INC	3,181	$336K	0.0%	$65.83	+57.7%	CL A	339750101
PFG	PRINCIPAL FINANCIAL GROUP IN	5,316	$336K	0.0%	$35.77	+51.1%	COM	74251V102
PHYS	SPROTT PHYSICAL GOLD TR	23,810	$334K	0.0%	$10.76	—	UNIT	85207H104
BYD	BOYD GAMING CORP	5,413	$333K	0.0%	$33.52	+80.5%	COM	103304101
—	FLEETCOR TECHNOLOGIES INC	1,289	$330K	0.0%	$220.72	—	COM	339041105
BUD	ANHEUSER BUSCH INBEV SA/NV	4,581	$330K	0.0%	$82.91	—	SPONSORED ADR	03524A108
—	ETF MANAGERS TR	5,410	$328K	0.0%	$60.09	—	PRIME CYBR SCRTY	26924G201
—	VMWARE INC	2,051	$328K	0.0%	$138.59	—	CL A COM	928563402
AOS	SMITH A O CORP	4,536	$327K	0.0%	$46.60	+36.3%	COM	831865209
IQV	IQVIA HLDGS INC	1,337	$324K	0.0%	$162.43	+42.2%	COM	46266C105
AAXJ	ISHARES TR	3,418	$323K	0.0%	$79.42	—	MSCI AC ASIA ETF	464288182
LTC	LTC PPTYS INC	8,409	$323K	0.0%	$41.89	—	COM	502175102
JBL	JABIL INC	5,548	$322K	0.0%	$32.03	+69.1%	COM	466313103
FTI	TECHNIPFMC PLC	35,523	$321K	0.0%	$8.92	-7.0%	COM	G87110105
VONE	VANGUARD SCOTTSDALE FDS	1,600	$320K	0.0%	$147.50	—	VNG RUS1000IDX	92206C730
MPT	MEDICAL PPTYS TRUST INC	15,911	$320K	0.0%	$19.37	—	COM	58463J304
FROG	JFROG LTD	7,020	$320K	0.0%	$45.03	0.0%	ORD SHS	M6191J100
BALL	BALL CORP	3,933	$319K	0.0%	$59.62	+36.8%	COM	058498106
ILCB	ISHARES TR	5,245	$319K	0.0%	$88.63	—	MORNINGSTR US EQ	464287127
JBHT	HUNT J B TRANS SVCS INC	1,953	$318K	0.0%	$111.76	+44.7%	COM	445658107
LAMR	LAMAR ADVERTISING CO NEW	3,038	$317K	0.0%	$71.60	—	CL A	512816109
SUSA	ISHARES TR	3,287	$314K	0.0%	$83.82	—	MSCI USA ESG SLC	464288802
IMCG	ISHARES TR	4,554	$314K	0.0%	$99.92	—	MRGSTR MD CP GRW	464288307
RPG	INVESCO EXCHANGE TRADED FD T	1,695	$312K	0.0%	$137.77	—	S&P500 PUR GWT	46137V266
EXI	ISHARES TR	2,612	$312K	0.0%	$62.94	—	GLOB INDSTRL ETF	464288729
—	PEOPLES UNITED FINANCIAL INC	18,210	$312K	0.0%	$13.29	—	COM	712704105
KXI	ISHARES TR	5,064	$310K	0.0%	$66.22	—	GLB CNSM STP ETF	464288737
VRSN	VERISIGN INC	1,360	$310K	0.0%	$122.15	+76.7%	COM	92343E102
SAN	BANCO SANTANDER S.A.	78,996	$309K	0.0%	$3.91	—	ADR	05964H105
DFAT	DIMENSIONAL ETF TRUST	6,889	$309K	0.0%	$44.85	—	US TARGETED VLU	25434V609
BCS	BARCLAYS PLC	31,919	$308K	0.0%	$9.75	—	ADR	06738E204
DGX	QUEST DIAGNOSTICS INC	2,321	$306K	0.0%	$95.47	+25.5%	COM	74834L100
KB	KB FINL GROUP INC	6,173	$304K	0.0%	$49.32	—	SPONSORED ADR	48241A105
IP	INTERNATIONAL PAPER CO	4,944	$303K	0.0%	$33.66	+38.5%	COM	460146103
NFRA	FLEXSHARES TR	5,256	$302K	0.0%	$49.15	—	STOXX GLOBR INF	33939L795
—	LIVENT CORP	15,510	$300K	0.0%	$17.60	—	COM	53814L108
EXPE	EXPEDIA GROUP INC	1,825	$299K	0.0%	$108.89	+56.3%	COM NEW	30212P303
—	ALEXION PHARMACEUTICALS INC	1,627	$299K	0.0%	$142.91	—	COM	015351109
—	VIRNETX HLDG CORP	69,500	$297K	0.0%	$5.42	—	COM	92823T108
SLYV	SPDR SER TR	3,454	$296K	0.0%	$85.54	—	S&P 600 SMCP VAL	78464A300
—	FIRSTCASH INC	3,856	$295K	0.0%	$72.66	—	COM	33767D105
HOG	HARLEY DAVIDSON INC	6,425	$294K	0.0%	$42.39	+9.5%	COM	412822108
—	IAA INC	5,366	$293K	0.0%	$52.84	—	COM	449253103
—	CHINA PETROLEUM & CHEMICAL C	5,720	$292K	0.0%	$82.76	—	SPON ADR H SHS	16941R108
VGSH	VANGUARD SCOTTSDALE FDS	4,729	$291K	0.0%	$60.94	—	SHORT TERM TREAS	92206C102
APPN	APPIAN CORP	2,111	$291K	0.0%	$29.14	+289.8%	CL A	03782L101
IXP	ISHARES TR	3,345	$290K	0.0%	$60.28	—	GBL COMM SVC ETF	464287275
CAG	CONAGRA BRANDS INC	7,937	$289K	0.0%	$19.04	+59.0%	COM	205887102
—	HUDSON PAC PPTYS INC	10,403	$289K	0.0%	$29.71	—	COM	444097109
—	CORESITE RLTY CORP	2,150	$289K	0.0%	$83.18	—	COM	21870Q105
MITK	MITEK SYS INC	15,000	$289K	0.0%	$16.05	+4.8%	COM NEW	606710200
—	CANADIAN PAC RY LTD	3,750	$288K	0.0%	$95.87	—	COM	13645T100
—	CYBERARK SOFTWARE LTD	2,198	$286K	0.0%	$114.73	—	SHS	M2682V108
WSO	WATSCO INC	998	$286K	0.0%	$150.63	+90.1%	COM	942622200
FORM	FORMFACTOR INC	7,823	$285K	0.0%	$37.09	+6.3%	COM	346375108
RDVY	FIRST TR EXCHANGE-TRADED FD	5,913	$284K	0.0%	$48.03	—	RISNG DIVD ACHIV	33738R506
WSBC	WESBANCO INC	7,984	$284K	0.0%	$37.32	+0.5%	COM	950810101
REXR	REXFORD INDL RLTY INC	4,969	$283K	0.0%	$44.31	—	COM	76169C100
VONG	VANGUARD SCOTTSDALE FDS	4,040	$282K	0.0%	$98.29	—	VNG RUS1000GRW	92206C680
—	BLACKROCK MUNIYILD QULT FD I	16,785	$281K	0.0%	$16.32	—	COM	09254F100
—	STERLING BANCORP DEL	11,337	$281K	0.0%	$17.32	—	COM	85917A100
POOL	POOL CORP	608	$279K	0.0%	$311.79	+27.7%	COM	73278L105
—	BLACKSTONE STRATEGIC CREDIT	20,000	$279K	0.0%	$10.40	—	COM SHS BEN IN	09257R101
—	HEALTHCARE TR AMER INC	10,442	$279K	0.0%	$27.78	—	CL A NEW	42225P501
XSD	SPDR SER TR	1,441	$277K	0.0%	$90.14	—	S&P SEMICNDCTR	78464A862
VTWO	VANGUARD SCOTTSDALE FDS	2,990	$277K	0.0%	$110.36	—	VNG RUS2000IDX	92206C664
QLD	PROSHARES TR	3,856	$277K	0.0%	$76.75	—	PSHS ULTRA QQQ	74347R206
—	ARISTA NETWORKS INC	759	$275K	0.0%	$260.08	—	COM	040413106
CDP	CORPORATE OFFICE PPTYS TR	9,837	$275K	0.0%	$26.26	—	SH BEN INT	22002T108
PSTL	POSTAL REALTY TRUST INC	14,907	$272K	0.0%	$15.14	—	CL A	73757R102
EFX	EQUIFAX INC	1,131	$271K	0.0%	$135.42	+59.7%	COM	294429105
AROC	ARCHROCK INC	30,314	$270K	0.0%	$5.53	+32.7%	COM	03957W106
TRP	TC ENERGY CORP	5,437	$269K	0.0%	$34.73	+13.3%	COM	87807B107
ALLY	ALLY FINL INC	5,394	$269K	0.0%	$24.95	+75.4%	COM	02005N100
NDAQ	NASDAQ INC	1,525	$268K	0.0%	$32.20	+60.3%	COM	631103108
—	FLEXSHARES TR	4,500	$268K	0.0%	$43.27	—	QLT DIVDYN IDX	33939L852
BUG	GLOBAL X FDS	9,244	$267K	0.0%	$28.88	—	CYBRSCURTY ETF	37954Y384
WWW	WOLVERINE WORLD WIDE INC	7,863	$265K	0.0%	$26.85	+25.0%	COM	978097103
SON	SONOCO PRODS CO	3,965	$265K	0.0%	$46.80	+19.6%	COM	835495102
CRUS	CIRRUS LOGIC INC	3,102	$264K	0.0%	$68.24	+17.5%	COM	172755100
—	COHEN & STEERS INFRASTRUCTUR	9,201	$264K	0.0%	$28.37	—	COM	19248A109
—	COHERENT INC	998	$264K	0.0%	$162.09	—	COM	192479103
—	NUVEEN QUALITY MUNCP INCOME	16,478	$264K	0.0%	$14.36	—	COM	67066V101
—	GABELLI DIVID & INCOME TR	10,000	$263K	0.0%	$20.37	—	COM	36242H104
INGR	INGREDION INC	2,902	$263K	0.0%	$103.03	-9.4%	COM	457187102
LEA	LEAR CORP	1,494	$262K	0.0%	$126.85	+30.7%	COM NEW	521865204
PSR	INVESCO ACTIVELY MANAGED ETF	2,500	$259K	0.0%	$81.71	—	ACTIVE US REAL	46090A101
IHDG	WISDOMTREE TR	5,849	$258K	0.0%	$24.93	—	ITL HDG QTLY DIV	97717X594
IGV	ISHARES TR	656	$256K	0.0%	$289.40	—	EXPANDED TECH	464287515
PETS	PETMED EXPRESS INC	8,035	$256K	0.0%	$26.31	+20.7%	COM	716382106
IEX	IDEX CORP	1,159	$255K	0.0%	$100.16	+108.2%	COM	45167R104
NDSN	NORDSON CORP	1,153	$253K	0.0%	$166.32	+20.9%	COM	655663102
TAP	MOLSON COORS BEVERAGE CO	4,688	$252K	0.0%	$55.76	-12.8%	CL B	60871R209
FHI	FEDERATED HERMES INC	7,300	$248K	0.0%	$19.66	+34.6%	CL B	314211103
—	DNP SELECT INCOME FD INC	23,671	$247K	0.0%	$10.68	—	COM	23325P104
WYNN	WYNN RESORTS LTD	1,989	$243K	0.0%	$114.00	+8.6%	COM	983134107
HMN	HORACE MANN EDUCATORS CORP N	6,455	$242K	0.0%	$36.62	+8.8%	COM	440327104
MOG/A	MOOG INC	2,878	$242K	0.0%	$70.49	+17.5%	CL A	615394202
SCL	STEPAN CO	2,013	$242K	0.0%	$114.47	+14.4%	COM	858586100
ULTA	ULTA BEAUTY INC	697	$241K	0.0%	$291.61	+12.5%	COM	90384S303
NICE	NICE LTD	975	$241K	0.0%	$122.21	—	SPONSORED ADR	653656108
SCHB	SCHWAB STRATEGIC TR	2,297	$240K	0.0%	$72.08	—	US BRD MKT ETF	808524102
PVH	PVH CORPORATION	2,218	$239K	0.0%	$106.28	+2.5%	COM	693656100
MBB	ISHARES TR	2,200	$238K	0.0%	$107.74	—	MBS ETF	464288588
EFG	ISHARES TR	2,220	$238K	0.0%	$71.18	—	EAFE GRWTH ETF	464288885
BEN	FRANKLIN RESOURCES INC	7,424	$237K	0.0%	$24.56	+4.7%	COM	354613101
AIVL	WISDOMTREE TR	2,436	$237K	0.0%	$85.16	—	US DIVID EX FNCL	97717W406
VIOG	VANGUARD ADMIRAL FDS INC	1,024	$234K	0.0%	$165.38	—	SMLCP 600 GRTH	921932794
MTD	METTLER TOLEDO INTERNATIONAL	169	$234K	0.0%	$822.22	+56.9%	COM	592688105
WAT	WATERS CORP	677	$234K	0.0%	$184.73	+71.3%	COM	941848103
EIX	EDISON INTL	4,026	$233K	0.0%	$49.08	-3.9%	COM	281020107
UHS	UNIVERSAL HLTH SVCS INC	1,594	$233K	0.0%	$122.56	+20.4%	CL B	913903100
WIX	WIX COM LTD	803	$233K	0.0%	$174.74	+60.5%	SHS	M98068105
ISCG	ISHARES TR	4,500	$233K	0.0%	$71.96	—	MRGSTR SM CP GR	464288604
DBA	INVESCO DB MULTI-SECTOR COMM	12,500	$233K	0.0%	$18.14	—	AGRICULTURE FD	46140H106
WTW	WILLIS TOWERS WATSON PLC LTD	1,009	$232K	0.0%	$170.66	+37.0%	SHS	G96629103
DGRO	ISHARES TR	4,590	$231K	0.0%	$42.91	—	CORE DIV GRWTH	46434V621
IAU	ISHARES GOLD TR	6,817	$230K	0.0%	$33.74	—	ISHARES NEW	464285204
CNA	CNA FINL CORP	5,055	$230K	0.0%	$18.57	+81.6%	COM	126117100
SPEM	SPDR INDEX SHS FDS	4,996	$227K	0.0%	$41.78	—	PORTFOLIO EMG MK	78463X509
FTCS	FIRST TR EXCHANGE-TRADED FD	2,997	$226K	0.0%	$75.41	—	CAP STRENGTH ETF	33733E104
NVCR	NOVOCURE LTD	1,016	$225K	0.0%	$86.73	+124.3%	ORD SHS	G6674U108
XIFR	NEXTERA ENERGY PARTNERS LP	2,949	$225K	0.0%	$48.64	+46.9%	COM UNIT PART IN	65341B106
FFIV	F5 NETWORKS INC	1,208	$225K	0.0%	$144.43	+33.2%	COM	315616102
FAN	FIRST TR EXCHANGE-TRADED FD	10,456	$225K	0.0%	$11.84	—	GBL WND ENRG ETF	33736G106
AGCO	AGCO CORP	1,728	$225K	0.0%	$57.82	+108.0%	COM	001084102
BKR	BAKER HUGHES COMPANY	9,791	$224K	0.0%	$17.86	+15.0%	CL A	05722G100
FIX	COMFORT SYS USA INC	2,837	$224K	0.0%	$71.08	+12.3%	COM	199908104
—	SITE CTRS CORP	14,811	$223K	0.0%	$12.79	—	COM	82981J109
MLM	MARTIN MARIETTA MATLS INC	633	$223K	0.0%	$245.09	+41.2%	COM	573284106
MXI	ISHARES TR	2,427	$221K	0.0%	$45.61	—	GLOBAL MATER ETF	464288695
NWL	NEWELL BRANDS INC	8,055	$221K	0.0%	$15.31	+46.5%	COM	651229106
VCYT	VERACYTE INC	5,508	$220K	0.0%	$57.02	-25.0%	COM	92337F107
EVRG	EVERGY INC	3,629	$219K	0.0%	$45.76	+13.5%	COM	30034W106
FDS	FACTSET RESH SYS INC	652	$219K	0.0%	$143.84	+117.9%	COM	303075105
HGV	HILTON GRAND VACATIONS INC	5,296	$219K	0.0%	$43.43	0.0%	COM	43283X105
OIH	VANECK VECTORS ETF TR	1,000	$219K	0.0%	$219.00	—	OIL SVCS ETF	92189H607
NTAP	NETAPP INC	2,677	$219K	0.0%	$59.76	+16.9%	COM	64110D104
—	ARES CAPITAL CORP	2,000	$218K	0.0%	$104.83	—	NOTE 4.625% 3/0	04010LAW3
—	NEW ORIENTAL ED & TECHNOLOGY	26,603	$218K	0.0%	$16.00	—	SPON ADR	647581107
MDB	MONGODB INC	603	$218K	0.0%	$246.31	+25.6%	CL A	60937P106
HRB	BLOCK H & R INC	9,287	$218K	0.0%	$18.32	+10.9%	COM	093671105
FDN	FIRST TR EXCHANGE-TRADED FD	882	$216K	0.0%	$144.58	—	DJ INTERNT IDX	33733E302
NVAX	NOVAVAX INC	1,010	$214K	0.0%	$47.18	+288.3%	COM NEW	670002401
VPL	VANGUARD INTL EQUITY INDEX F	2,603	$214K	0.0%	$61.41	—	FTSE PACIFIC ETF	922042866
PWR	QUANTA SVCS INC	2,357	$213K	0.0%	$47.59	+95.7%	COM	74762E102
ENSG	ENSIGN GROUP INC	2,420	$210K	0.0%	$48.65	+75.8%	COM	29358P101
MUFG	MITSUBISHI UFJ FINL GROUP IN	38,751	$210K	0.0%	$6.02	—	SPONSORED ADS	606822104
—	FIRST TR INTER DURATN PFD &	8,314	$209K	0.0%	$25.07	—	COM	33718W103
QDF	FLEXSHARES TR	3,680	$207K	0.0%	$54.17	—	QUALT DIVD IDX	33939L860
TYL	TYLER TECHNOLOGIES INC	457	$207K	0.0%	$294.55	+44.3%	COM	902252105
MRNA	MODERNA INC	877	$206K	0.0%	$80.03	+123.3%	COM	60770K107
MT	ARCELORMITTAL SA LUXEMBOURG	6,615	$205K	0.0%	$23.26	—	NY REGISTRY SH	03938L203
PHM	PULTE GROUP INC	3,752	$205K	0.0%	$31.29	+70.7%	COM	745867101
TDC	TERADATA CORP DEL	4,087	$204K	0.0%	$44.27	+2.8%	COM	88076W103
—	SOUTH JERSEY INDS INC	7,876	$204K	0.0%	$25.94	—	COM	838518108
GMF	SPDR INDEX SHS FDS	1,515	$204K	0.0%	$121.29	—	ASIA PACIF ETF	78463X301
IDA	IDACORP INC	2,091	$204K	0.0%	$96.19	+4.2%	COM	451107106
IT	GARTNER INC	835	$202K	0.0%	$128.55	+70.2%	COM	366651107
OSUR	ORASURE TECHNOLOGIES INC	19,886	$202K	0.0%	$13.08	-25.6%	COM	68554V108
—	CEDAR FAIR L P	4,515	$202K	0.0%	$42.91	—	DEPOSITRY UNIT	150185106
—	ISHARES INC	6,020	$200K	0.0%	$29.79	—	MSCI FRONTIER	464286145
IVZ	INVESCO LTD	7,432	$199K	0.0%	$14.72	+51.9%	SHS	G491BT108
DXC	DXC TECHNOLOGY CO	5,115	$199K	0.0%	$18.97	+88.1%	COM	23355L106
CBT	CABOT CORP	3,503	$199K	0.0%	$38.54	+38.1%	COM	127055101
HPE	HEWLETT PACKARD ENTERPRISE C	13,646	$199K	0.0%	$10.35	+32.9%	COM	42824C109
SCHO	SCHWAB STRATEGIC TR	3,872	$198K	0.0%	$51.06	—	SHT TM US TRES	808524862
—	JUNIPER NETWORKS INC	7,226	$198K	0.0%	$23.96	—	COM	48203R104
SPSC	SPS COMM INC	1,967	$196K	0.0%	$44.44	+122.4%	COM	78463M107
NIO	NIO INC	3,678	$196K	0.0%	$40.72	—	SPON ADS	62914V106
TLTD	FLEXSHARES TR	2,687	$196K	0.0%	$63.80	—	M STAR DEV MKT	33939L803
BL	BLACKLINE INC	1,756	$195K	0.0%	$47.02	+132.2%	COM	09239B109
PK	PARK HOTELS & RESORTS INC	9,424	$194K	0.0%	$18.41	—	COM	700517105
—	MGM GROWTH PPTYS LLC	5,293	$194K	0.0%	$28.01	—	CL A COM	55303A105
—	MOMO INC	12,582	$193K	0.0%	$27.38	—	ADR	60879B107
VMC	VULCAN MATLS CO	1,106	$193K	0.0%	$129.66	+32.9%	COM	929160109
FLOT	ISHARES TR	3,783	$192K	0.0%	$50.79	—	FLTG RATE NT ETF	46429B655
UNM	UNUM GROUP	6,729	$191K	0.0%	$25.96	+13.2%	COM	91529Y106
TFI	SPDR SER TR	3,650	$190K	0.0%	$50.68	—	NUVEEN BRC MUNIC	78468R721
IYC	ISHARES TR	2,436	$189K	0.0%	$105.91	—	U.S. CNSM SV ETF	464287580
WAB	WABTEC	2,292	$189K	0.0%	$68.94	+14.7%	COM	929740108
AAL	AMERICAN AIRLS GROUP INC	8,859	$188K	0.0%	$21.29	+6.3%	COM	02376R102
—	HOLLYFRONTIER CORP	5,675	$187K	0.0%	$35.41	—	COM	436106108
DOCU	DOCUSIGN INC	665	$186K	0.0%	$135.66	+64.8%	COM	256163106
—	AMCOR PLC	16,200	$186K	0.0%	$8.50	+15.6%	ORD	G0250X107
MEDP	MEDPACE HLDGS INC	1,049	$185K	0.0%	$140.98	+22.4%	COM	58506Q109
FOXA	FOX CORP	4,974	$185K	0.0%	$32.24	+9.7%	CL A COM	35137L105
MYO	MYOMO INC	17,000	$184K	0.0%	$7.07	+48.0%	COM NEW	62857J201
CNP	CENTERPOINT ENERGY INC	7,491	$184K	0.0%	$21.34	+2.2%	COM	15189T107
WK	WORKIVA INC	1,648	$183K	0.0%	$32.02	+203.3%	COM CL A	98139A105
AZN	ASTRAZENECA PLC	3,042	$182K	0.0%	$42.22	—	SPONSORED ADR	046353108
DELL	DELL TECHNOLOGIES INC	1,831	$182K	0.0%	$25.97	+77.0%	CL C	24703L202
—	NUVEEN MUN VALUE FD INC	15,587	$180K	0.0%	$10.11	—	COM	670928100
PLUG	PLUG POWER INC	5,252	$180K	0.0%	$25.17	+15.3%	COM NEW	72919P202
CXW	CORECIVIC INC	17,000	$178K	0.0%	$14.41	-37.7%	COM	21871N101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,003	$178K	0.0%	$142.93	+24.2%	COM	874054109
HCSG	HEALTHCARE SVCS GROUP INC	5,654	$178K	0.0%	$33.15	-8.3%	COM	421906108
W	WAYFAIR INC	560	$177K	0.0%	$266.49	+17.5%	CL A	94419L101
EQNR	EQUINOR ASA	8,348	$177K	0.0%	$20.47	—	SPONSORED ADR	29446M102
MGV	VANGUARD WORLD FD	1,770	$176K	0.0%	$64.42	—	MEGA CAP VAL ETF	921910840
ITA	ISHARES TR	1,586	$174K	0.0%	$160.95	—	US AER DEF ETF	464288760
BIP	BROOKFIELD INFRAST PARTNERS	3,136	$174K	0.0%	$40.90	—	LP INT UNIT	G16252101
VYX	NCR CORP NEW	3,782	$172K	0.0%	$26.23	+5.5%	COM	62886E108
MTN	VAIL RESORTS INC	540	$171K	0.0%	$221.76	+43.7%	COM	91879Q109
AI	C3 AI INC	2,723	$170K	0.0%	$87.46	-28.9%	CL A	12468P104
GLOB	GLOBANT S A	774	$170K	0.0%	$41.82	+425.6%	COM	L44385109
SNOW	SNOWFLAKE INC	693	$168K	0.0%	$238.69	-2.5%	CL A	833445109
CBSH	COMMERCE BANCSHARES INC	2,242	$167K	0.0%	$31.29	+86.3%	COM	200525103
—	HESS CORP	1,912	$167K	0.0%	$61.36	—	COM	42809H107
GSLC	GOLDMAN SACHS ETF TR	1,939	$167K	0.0%	$65.94	—	ACTIVEBETA US LG	381430503
—	PIMCO HIGH INCOME FD	24,134	$165K	0.0%	$8.31	—	COM SHS	722014107
—	CITRIX SYS INC	1,410	$165K	0.0%	$91.99	—	COM	177376100
ILCG	ISHARES TR	2,525	$164K	0.0%	$77.47	—	MORNINGSTAR GRWT	464287119
SCHX	SCHWAB STRATEGIC TR	1,574	$164K	0.0%	$80.30	—	US LRG CAP ETF	808524201
NVR	NVR INC	33	$164K	0.0%	$3425.73	+41.9%	COM	62944T105
SFM	SPROUTS FMRS MKT INC	6,608	$164K	0.0%	$21.99	+21.3%	COM	85208M102
—	INVESCO EXCHANGE TRADED FD T	10,635	$163K	0.0%	$11.98	—	GBL LISTED PVT	46137V589
LW	LAMB WESTON HLDGS INC	2,018	$163K	0.0%	$59.55	+24.5%	COM	513272104
MKL	MARKEL CORP	137	$163K	0.0%	$768.98	+55.9%	COM	570535104
—	PREMIER FINL BANCORP INC	9,526	$161K	0.0%	$15.75	—	COM	74050M105
EWJ	ISHARES INC	2,388	$161K	0.0%	$56.85	—	MSCI JPN ETF NEW	46434G822
RITM	NEW RESIDENTIAL INVT CORP	15,000	$159K	0.0%	$8.00	—	COM NEW	64828T201
IYW	ISHARES TR	1,600	$159K	0.0%	$112.88	—	U.S. TECH ETF	464287721
NFG	NATIONAL FUEL GAS CO	3,015	$158K	0.0%	$53.90	-3.8%	COM	636180101
GRMN	GARMIN LTD	1,088	$157K	0.0%	$91.12	+39.1%	SHS	H2906T109
PEGA	PEGASYSTEMS INC	1,129	$157K	0.0%	$10.93	+477.0%	COM	705573103
CHRW	C H ROBINSON WORLDWIDE INC	1,678	$157K	0.0%	$65.50	+33.1%	COM NEW	12541W209
WPP	WPP PLC NEW	2,318	$157K	0.0%	$65.63	—	ADR	92937A102
LOPE	GRAND CANYON ED INC	1,749	$157K	0.0%	$77.00	+28.4%	COM	38526M106
KBE	SPDR SER TR	3,038	$156K	0.0%	$32.60	—	S&P BK ETF	78464A797
GIGB	GOLDMAN SACHS ETF TR	2,848	$156K	0.0%	$50.77	—	ACCESS INVT GR	381430479
—	RITCHIE BROS AUCTIONEERS	2,614	$155K	0.0%	$33.00	—	COM	767744105
—	HANCOCK JOHN TAX-ADVANTAGED	6,200	$154K	0.0%	$21.10	—	COM	41013V100
U	UNITY SOFTWARE INC	1,404	$154K	0.0%	$122.59	-19.8%	COM	91332U101
LZB	LA Z BOY INC	4,150	$154K	0.0%	$33.53	+25.4%	COM	505336107
SPEU	SPDR INDEX SHS FDS	3,649	$153K	0.0%	$41.93	—	PORTFLO EURP ETF	78463X103
BLNK	BLINK CHARGING CO	3,725	$153K	0.0%	$39.59	-6.3%	COM	09354A100
WDC	WESTERN DIGITAL CORP.	2,143	$153K	0.0%	$45.32	+18.9%	COM	958102105
EZU	ISHARES INC	3,071	$152K	0.0%	$47.66	—	MSCI EURZONE ETF	464286608
—	EATON VANCE TAX-MANAGED GLOB	14,800	$151K	0.0%	$8.51	—	COM	27829F108
NUMG	NUSHARES ETF TR	2,760	$151K	0.0%	$51.63	—	NUVEEN ESG MIDCP	67092P409
LYV	LIVE NATION ENTERTAINMENT IN	1,717	$150K	0.0%	$72.85	+17.7%	COM	538034109
NI	NISOURCE INC	6,084	$149K	0.0%	$18.29	+19.2%	COM	65473P105
IXC	ISHARES TR	5,601	$149K	0.0%	$30.39	—	GLOBAL ENERG ETF	464287341
VOOG	VANGUARD ADMIRAL FDS INC	565	$148K	0.0%	$187.69	—	500 GRTH IDX F	921932505
FXF	INVESCO CURRENCYSHARES SWISS	1,500	$147K	0.0%	$101.96	—	SWISS FRANC	46138R108
—	BLACKROCK MUN INCOME TR	9,500	$147K	0.0%	$14.09	—	SH BEN INT	09248F109
MHK	MOHAWK INDS INC	764	$147K	0.0%	$210.93	-3.5%	COM	608190104
—	SUNPOWER CORP	5,000	$146K	0.0%	$7.75	—	COM	867652406
—	FLAHERTY & CRUMRINE PFD INCO	10,955	$146K	0.0%	$10.98	—	COM	33848E106
ENPH	ENPHASE ENERGY INC	795	$146K	0.0%	$152.87	-4.0%	COM	29355A107
PAYC	PAYCOM SOFTWARE INC	398	$145K	0.0%	$277.05	+25.4%	COM	70432V102
TRMB	TRIMBLE INC	1,764	$144K	0.0%	$70.12	+13.4%	COM	896239100
WSC	WILLSCOT MOBIL MINI HLDNG CO	5,155	$144K	0.0%	$17.46	+64.6%	COM CL A	971378104
—	AMEDISYS INC	587	$144K	0.0%	$178.11	—	COM	023436108
WRB	BERKLEY W R CORP	1,904	$142K	0.0%	$23.82	+29.3%	COM	084423102
TDOC	TELADOC HEALTH INC	846	$141K	0.0%	$97.73	+65.8%	COM	87918A105
ALRM	ALARM COM HLDGS INC	1,669	$141K	0.0%	$38.58	+121.4%	COM	011642105
—	COOPER COS INC	356	$141K	0.0%	$339.95	—	COM NEW	216648402
ROL	ROLLINS INC	4,132	$141K	0.0%	$25.38	+29.7%	COM	775711104
DHS	WISDOMTREE TR	1,800	$141K	0.0%	$60.95	—	US HIGH DIVIDEND	97717W208
DVA	DAVITA INC	1,163	$140K	0.0%	$72.89	+62.4%	COM	23918K108
XMLV	INVESCO EXCH TRADED FD TR II	2,617	$140K	0.0%	$41.72	—	S&P MIDCP LOW	46138E198
KRNT	KORNIT DIGITAL LTD	1,118	$139K	0.0%	$37.44	+182.1%	SHS	M6372Q113
—	INVESCO MORTGAGE CAPITAL INC	35,523	$139K	0.0%	$6.51	—	COM	46131B100
—	CREDIT SUISSE AG NASSAU BRH	200	$138K	0.0%	$192.19	—	LG CAP GRTH ENH	22542D423
TDTT	FLEXSHARES TR	5,215	$138K	0.0%	$24.82	—	IBOXX 3R TARGT	33939L506
—	JPMORGAN CHASE & CO	7,027	$138K	0.0%	$40.35	—	ALERIAN ML ETN	46625H365
FTC	FIRST TRUST LRGCP GWT ALPHAD	1,254	$138K	0.0%	$60.43	—	COM SHS	33735K108
NXST	NEXSTAR MEDIA GROUP INC	924	$137K	0.0%	$73.63	+73.0%	CL A	65336K103
ZS	ZSCALER INC	631	$136K	0.0%	$190.14	0.0%	COM	98980G102
XMVTX	BLACKROCK MUNIVEST FD II INC	8,646	$136K	0.0%	$14.34	—	COM	09253T101
PHO	INVESCO EXCHANGE TRADED FD T	2,549	$136K	0.0%	$45.76	—	WATER RES ETF	46137V142
COIN	COINBASE GLOBAL INC	537	$136K	0.0%	$259.62	0.0%	COM CL A	19260Q107
FRME	FIRST MERCHANTS CORP	3,246	$135K	0.0%	$19.13	+101.8%	COM	320817109
FMC	FMC CORP	1,250	$135K	0.0%	$83.22	+19.5%	COM NEW	302491303
DSGX	DESCARTES SYS GROUP INC	1,951	$135K	0.0%	$42.68	+48.1%	COM	249906108
MVBF	MVB FINL CORP	3,150	$134K	0.0%	$12.33	+192.0%	COM	553810102
—	DRAFTKINGS INC	2,571	$134K	0.0%	$34.01	—	COM CL A	26142R104
CHDN	CHURCHILL DOWNS INC	671	$133K	0.0%	$91.04	+11.0%	COM	171484108
MOS	MOSAIC CO NEW	4,136	$132K	0.0%	$18.67	+64.0%	COM	61945C103
—	EATON VANCE TAX-MANAGED GLOB	12,112	$132K	0.0%	$11.34	—	COM	27829C105
SU	SUNCOR ENERGY INC NEW	5,516	$132K	0.0%	$23.58	-19.0%	COM	867224107
IYF	ISHARES TR	1,624	$132K	0.0%	$87.59	—	U.S. FINLS ETF	464287788
—	INTRA-CELLULAR THERAPIES INC	3,233	$132K	0.0%	$40.83	—	COM	46116X101
EXPO	EXPONENT INC	1,455	$130K	0.0%	$51.39	+72.6%	COM	30214U102
RVTY	PERKINELMER INC	842	$130K	0.0%	$112.49	+23.6%	COM	714046109
IR	INGERSOLL RAND INC	2,663	$130K	0.0%	$33.85	+44.3%	COM	45687V106
—	FOOT LOCKER INC	2,089	$129K	0.0%	$42.42	—	COM	344849104
HYS	PIMCO ETF TR	1,281	$128K	0.0%	$99.07	—	0-5 HIGH YIELD	72201R783
CNXC	CONCENTRIX CORP	790	$127K	0.0%	$93.94	+51.7%	COM	20602D101
IHI	ISHARES TR	353	$127K	0.0%	$293.43	—	U.S. MED DVC ETF	464288810
JBTM	JOHN BEAN TECHNOLOGIES CORP	890	$127K	0.0%	$92.51	+48.4%	COM	477839104
INCY	INCYTE CORP	1,498	$126K	0.0%	$76.89	+8.4%	COM	45337C102
IYY	ISHARES TR	1,168	$126K	0.0%	$110.52	—	DOW JONES US ETF	464287846
—	ABIOMED INC	401	$125K	0.0%	$273.24	—	COM	003654100
SCHF	SCHWAB STRATEGIC TR	3,156	$125K	0.0%	$33.55	—	INTL EQTY ETF	808524805
TPR	TAPESTRY INC	2,833	$123K	0.0%	$21.23	+85.6%	COM	876030107
BOOT	BOOT BARN HLDGS INC	1,466	$123K	0.0%	$24.17	+203.2%	COM	099406100
ORGN	ORIGIN MATERIALS INC	15,000	$123K	0.0%	$9.92	0.0%	COM	68622D106
DVYE	ISHARES INC	3,166	$123K	0.0%	$38.85	—	EM MKTS DIV ETF	464286319
SCHG	SCHWAB STRATEGIC TR	833	$122K	0.0%	$93.74	—	US LCAP GR ETF	808524300
UNF	UNIFIRST CORP MASS	522	$122K	0.0%	$174.91	+24.2%	COM	904708104
SPIB	SPDR SER TR	3,325	$122K	0.0%	$35.72	—	PORTFOLIO INTRMD	78464A375
POWI	POWER INTEGRATIONS INC	1,475	$121K	0.0%	$42.75	+79.3%	COM	739276103
BLV	VANGUARD BD INDEX FDS	1,178	$121K	0.0%	$100.70	—	LONG TERM BOND	921937793
VSS	VANGUARD INTL EQUITY INDEX F	888	$121K	0.0%	$111.17	—	FTSE SMCAP ETF	922042718
SHV	ISHARES TR	1,098	$121K	0.0%	$110.64	—	SHORT TREAS BD	464288679
—	VIRGIN GALACTIC HOLDINGS INC	2,615	$120K	0.0%	$30.59	—	COM	92766K106
OSK	OSHKOSH CORP	964	$120K	0.0%	$68.19	+71.3%	COM	688239201
GUNR	FLEXSHARES TR	3,142	$120K	0.0%	$35.01	—	MORNSTAR UPSTR	33939L407
PNR	PENTAIR PLC	1,775	$120K	0.0%	$36.37	+71.3%	SHS	G7S00T104
EPP	ISHARES INC	2,311	$120K	0.0%	$43.17	—	MSCI PAC JP ETF	464286665
—	SINCLAIR BROADCAST GROUP INC	3,575	$119K	0.0%	$31.54	—	CL A	829226109
VVV	VALVOLINE INC	3,681	$119K	0.0%	$22.92	+35.7%	COM	92047W101
SLYG	SPDR SER TR	1,331	$118K	0.0%	$76.46	—	S&P 600 SMCP GRW	78464A201
—	UBS AG LONDON BRANCH	170	$118K	0.0%	$245.32	—	EN LG CP GRWTH	902677780
DES	WISDOMTREE TR	3,703	$118K	0.0%	$31.87	—	US SMALLCAP DIVD	97717W604
CG	CARLYLE GROUP INC	2,545	$118K	0.0%	$26.50	+37.6%	COM	14316J108
SPAB	SPDR SER TR	3,931	$118K	0.0%	$30.16	—	PORTFOLIO AGRGTE	78464A649
SPTM	SPDR SER TR	2,237	$118K	0.0%	$35.82	—	PORTFOLI S&P1500	78464A805
—	BARRICK GOLD CORP	5,678	$117K	0.0%	$16.72	—	COM	067901108
MSTR	MICROSTRATEGY INC	174	$116K	0.0%	$33.38	+77.2%	CL A NEW	594972408
HAE	HAEMONETICS CORP MASS	1,741	$116K	0.0%	$74.90	-5.5%	COM	405024100
PBA	PEMBINA PIPELINE CORP	3,610	$115K	0.0%	$17.61	+40.6%	COM	706327103
FXZ	FIRST TR EXCHANGE TRADED FD	2,000	$115K	0.0%	$33.25	—	MATERIALS ALPH	33734X168
SIXG	ETF SER SOLUTIONS	3,015	$115K	0.0%	$28.48	—	DEFIANCE NEXT	26922A289
LKQ	LKQ CORP	2,312	$114K	0.0%	$29.30	+46.4%	COM	501889208
ACEL	ACCEL ENTERTAINMENT INC	9,640	$114K	0.0%	$10.86	+14.4%	COM CL A1	00436Q106
MDYG	SPDR SER TR	1,465	$114K	0.0%	$49.79	—	S&P 400 MDCP GRW	78464A821
EWC	ISHARES INC	3,051	$114K	0.0%	$27.79	—	MSCI CDA ETF	464286509
—	LIBERTY ALL STAR EQUITY FD	12,607	$114K	0.0%	$7.28	—	SH BEN INT	530158104
CGNT	COGNYTE SOFTWARE LTD	4,641	$114K	0.0%	$29.48	-16.1%	ORD SHS	M25133105
CRSP	CRISPR THERAPEUTICS AG	700	$113K	0.0%	$54.71	+122.3%	NAMEN AKT	H17182108
—	QURATE RETAIL INC	8,642	$113K	0.0%	$7.19	—	COM SER A	74915M100
CTRA	CABOT OIL & GAS CORP	6,476	$113K	0.0%	$13.86	-4.4%	COM	127097103
—	MODEL N INC	3,263	$112K	0.0%	$34.72	—	COM	607525102
EME	EMCOR GROUP INC	909	$112K	0.0%	$76.60	+56.8%	COM	29084Q100
—	ISTAR INC	5,337	$111K	0.0%	$20.80	—	COM	45031U101
TAN	INVESCO EXCH TRADED FD TR II	1,226	$110K	0.0%	$62.00	—	SOLAR ETF	46138G706
—	TORTOISE ENERGY INFRA CORP	3,824	$110K	0.0%	$16.08	—	COM	89147L886
IEP	ICAHN ENTERPRISES LP	1,979	$109K	0.0%	$54.45	—	DEPOSITARY UNIT	451100101
SLM	SLM CORP	5,208	$109K	0.0%	$9.59	+105.5%	COM	78442P106
RGEN	REPLIGEN CORP	545	$109K	0.0%	$57.51	+237.3%	COM	759916109
BF/A	BROWN FORMAN CORP	1,545	$109K	0.0%	$28.42	+128.0%	CL A	115637100
OMCL	OMNICELL COM	713	$108K	0.0%	$79.31	+75.6%	COM	68213N109
CLF	CLEVELAND-CLIFFS INC NEW	5,015	$108K	0.0%	$10.11	+94.9%	COM	185899101
—	NUVEEN DOW 30 DYNMC OVERWRT	6,359	$108K	0.0%	$14.26	—	SHS	67075F105
—	BLACKROCK HEALTH SCIENCS TR	3,750	$108K	0.0%	$26.40	—	COM SHS	09260E105
AGNC	AGNC INVT CORP	6,272	$106K	0.0%	$14.87	—	COM	00123Q104
—	BROOKFIELD RENEWABLE CORP	2,535	$106K	0.0%	$58.22	—	CL A SUB VTG	11284V105
AIZ	ASSURANT INC	680	$106K	0.0%	$73.52	+96.2%	COM	04621X108
FTSM	FIRST TR EXCHANGE-TRADED FD	1,774	$106K	0.0%	$59.84	—	FIRST TR ENH NEW	33739Q408
WING	WINGSTOP INC	663	$105K	0.0%	$123.40	+16.8%	COM	974155103
—	BLUEPRINT MEDICINES CORP	1,192	$105K	0.0%	$78.08	—	COM	09627Y109
—	DISCOVERY INC	3,625	$105K	0.0%	$27.21	—	COM SER C	25470F302
—	NUVEEN OHIO QLTY MUN INCOME	6,385	$105K	0.0%	$15.14	—	COM	670980101
JXI	ISHARES TR	1,744	$104K	0.0%	$43.69	—	GLOB UTILITS ETF	464288711
ASH	ASHLAND GLOBAL HLDGS INC	1,193	$104K	0.0%	$58.74	+40.6%	COM	044186104
KKR	KKR & CO INC	1,751	$104K	0.0%	$29.16	+82.9%	COM	48251W104
AFG	AMERICAN FINL GROUP INC OHIO	834	$104K	0.0%	$43.60	+76.3%	COM	025932104
—	RENEWABLE ENERGY GROUP INC	1,648	$103K	0.0%	$11.47	—	COM NEW	75972A301
CBFV	CB FINL SVCS INC	4,650	$103K	0.0%	$13.84	+29.3%	COM	12479G101
HWM	HOWMET AEROSPACE INC	2,962	$102K	0.0%	$15.86	+107.5%	COM	443201108
IONS	IONIS PHARMACEUTICALS INC	2,554	$102K	0.0%	$54.01	-27.5%	COM	462222100
—	BLACKROCK ENHANCED EQUITY DI	10,000	$101K	0.0%	$9.36	—	COM	09251A104
—	HESKA CORP	441	$101K	0.0%	$103.27	—	COM RESTRC NEW	42805E306
FVRR	FIVERR INTL LTD	412	$100K	0.0%	$207.44	0.0%	ORD SHS	M4R82T106
IRM	IRON MTN INC NEW	2,359	$100K	0.0%	$25.51	+35.9%	COM	46284V101
SWBI	SMITH & WESSON BRANDS INC	2,875	$100K	0.0%	$12.21	+71.5%	COM	831754106
SGRY	SURGERY PARTNERS INC	1,500	$100K	0.0%	$54.30	0.0%	COM	86881A100
CHWY	CHEWY INC	1,258	$100K	0.0%	$44.39	+74.2%	CL A	16679L109
PJT	PJT PARTNERS INC	1,382	$99,000	0.0%	$54.62	+20.4%	COM CL A	69343T107
WPM	WHEATON PRECIOUS METALS CORP	2,237	$99,000	0.0%	$28.68	+47.3%	COM	962879102
IWC	ISHARES TR	650	$99,000	0.0%	$75.09	—	MICRO-CAP ETF	464288869
FOXF	FOX FACTORY HLDG CORP	637	$99,000	0.0%	$86.65	+71.6%	COM	35138V102
BYND	BEYOND MEAT INC	629	$99,000	0.0%	$131.22	+1.3%	COM	08862E109
DLB	DOLBY LABORATORIES INC	1,000	$98,000	0.0%	$57.91	+58.6%	COM CL A	25659T107
AEE	AMEREN CORP	1,223	$98,000	0.0%	$59.16	+23.3%	COM	023608102
APA	APA CORPORATION	4,552	$98,000	0.0%	$16.01	+12.7%	COM	03743Q108
GABC	GERMAN AMERN BANCORP INC	2,614	$97,000	0.0%	$21.87	+67.2%	COM	373865104
PTC	PTC INC	684	$97,000	0.0%	$110.98	+23.2%	COM	69370C100
TLTE	FLEXSHARES TR	1,500	$97,000	0.0%	$52.00	—	MSTAR EMKT FAC	33939L308
RKT	ROCKET COS INC	5,000	$97,000	0.0%	$18.43	-3.5%	COM CL A	77311W101
JKHY	HENRY JACK & ASSOC INC	593	$97,000	0.0%	$146.38	+3.0%	COM	426281101
—	MERIDIAN BIOSCIENCE INC	4,375	$97,000	0.0%	$17.91	—	COM	589584101
ENTG	ENTEGRIS INC	781	$96,000	0.0%	$101.47	+11.2%	COM	29362U104
SNX	SYNNEX CORP	791	$96,000	0.0%	$54.87	+110.6%	COM	87162W100
BBEU	J P MORGAN EXCHANGE-TRADED F	1,633	$96,000	0.0%	$58.79	—	BETABUILDERS EUR	46641Q191
RWR	SPDR SER TR	913	$96,000	0.0%	$95.95	—	DJ REIT ETF	78464A607
IVOO	VANGUARD ADMIRAL FDS INC	520	$95,000	0.0%	$131.69	—	MIDCP 400 IDX	921932885
ATO	ATMOS ENERGY CORP	988	$95,000	0.0%	$84.78	+5.3%	COM	049560105
—	CATALENT INC	876	$95,000	0.0%	$103.49	—	COM	148806102
—	SPIRIT AEROSYSTEMS HLDGS INC	2,011	$95,000	0.0%	$55.40	—	COM CL A	848574109
XLG	INVESCO EXCHANGE TRADED FD T	291	$95,000	0.0%	$250.52	—	S&P 500 TOP 50	46137V233
ROG	ROGERS CORP	470	$94,000	0.0%	$133.40	+43.2%	COM	775133101
RSPT	INVESCO EXCHANGE TRADED FD T	323	$94,000	0.0%	$233.46	—	S&P500 EQL TEC	46137V282
BNTX	BIONTECH SE	418	$94,000	0.0%	$80.39	—	SPONSORED ADS	09075V102
NRG	NRG ENERGY INC	2,331	$94,000	0.0%	$30.81	+3.0%	COM NEW	629377508
USPH	U S PHYSICAL THERAPY	800	$93,000	0.0%	$83.82	+37.1%	COM	90337L108
ATI	ALLEGHENY TECHNOLOGIES INC	4,475	$93,000	0.0%	$21.95	+4.5%	COM	01741R102
GKOS	GLAUKOS CORP	1,093	$93,000	0.0%	$82.86	-0.9%	COM	377322102
—	EATON VANCE TAX-MANAGED BUY-	5,740	$93,000	0.0%	$13.76	—	COM	27828Y108
MSBI	MIDLAND STS BANCORP INC ILL	3,485	$92,000	0.0%	$12.26	+74.8%	COM	597742105
AXS	AXIS CAP HLDGS LTD	1,850	$91,000	0.0%	$42.18	+11.5%	SHS	G0692U109
MRCY	MERCURY SYS INC	1,375	$91,000	0.0%	$66.56	+3.8%	COM	589378108
—	HOLLY ENERGY PARTNERS L P	4,000	$91,000	0.0%	$38.00	—	COM UT LTD PTN	435763107
FRPT	FRESHPET INC	556	$91,000	0.0%	$8.63	+1875.5%	COM	358039105
VONV	VANGUARD SCOTTSDALE FDS	1,290	$90,000	0.0%	$101.55	—	VNG RUS1000VAL	92206C714
GWRE	GUIDEWIRE SOFTWARE INC	800	$90,000	0.0%	$76.75	+35.4%	COM	40171V100
—	FLAHERTY & CRUMRINE PFD SECS	3,957	$90,000	0.0%	$23.50	—	COM	338478100
IEUR	ISHARES TR	1,560	$89,000	0.0%	$45.82	—	CORE MSCI EURO	46434V738
—	PROS HOLDINGS INC	1,947	$89,000	0.0%	$29.99	—	COM	74346Y103
HSBC	HSBC HLDGS PLC	3,069	$89,000	0.0%	$39.25	—	SPON ADR NEW	404280406
GOVT	ISHARES TR	3,330	$89,000	0.0%	$27.18	—	US TREAS BD ETF	46429B267
—	BROOKFIELD ASSET MGMT INC	1,745	$89,000	0.0%	$44.77	—	CL A LTD VT SH	112585104
PHR	PHREESIA INC	1,440	$88,000	0.0%	$45.75	+13.8%	COM	71944F106
RELX	RELX PLC	3,310	$88,000	0.0%	$24.06	—	SPONSORED ADR	759530108
—	EATON VANCE MUNI INCOME TRUS	6,283	$88,000	0.0%	$11.84	—	SH BEN INT	27826U108
HCAT	HEALTH CATALYST INC	1,565	$87,000	0.0%	$33.96	+56.9%	COM	42225T107
CSL	CARLISLE COS INC	456	$87,000	0.0%	$139.66	+26.4%	COM	142339100
PUK	PRUDENTIAL PLC	2,295	$87,000	0.0%	$42.30	—	ADR	74435K204
PRLB	PROTO LABS INC	953	$87,000	0.0%	$76.25	+29.2%	COM	743713109
OKTA	OKTA INC	355	$87,000	0.0%	$238.90	+1.0%	CL A	679295105
—	II-VI INC	1,189	$86,000	0.0%	$49.25	—	COM	902104108
—	2U INC	2,053	$86,000	0.0%	$39.52	—	COM	90214J101
CPRI	CAPRI HOLDINGS LIMITED	1,503	$86,000	0.0%	$34.91	+55.8%	SHS	G1890L107
IPGP	IPG PHOTONICS CORP	401	$85,000	0.0%	$159.52	+32.0%	COM	44980X109
PSK	SPDR SER TR	1,915	$85,000	0.0%	$43.48	—	ICE PFD SEC ETF	78464A292
PZZA	PAPA JOHNS INTL INC	818	$85,000	0.0%	$55.40	+52.4%	COM	698813102
BFH	ALLIANCE DATA SYSTEMS CORP	815	$85,000	0.0%	$90.83	-8.4%	COM	018581108
CRL	CHARLES RIV LABS INTL INC	231	$85,000	0.0%	$255.47	+30.7%	COM	159864107
CRI	CARTERS INC	827	$85,000	0.0%	$77.04	+9.7%	COM	146229109
—	ADAM NAT RES FD INC	5,216	$84,000	0.0%	$16.44	—	COM	00548F105
IOO	ISHARES TR	1,180	$84,000	0.0%	$63.88	—	GLOBAL 100 ETF	464287572
—	VROOM INC	2,000	$84,000	0.0%	$40.00	—	COM	92918V109
GEN	NORTONLIFELOCK INC	3,040	$83,000	0.0%	$17.05	+32.6%	COM	668771108
DDD	3-D SYS CORP DEL	2,050	$82,000	0.0%	$25.99	+1.7%	COM NEW	88554D205
BILL	BILL COM HLDGS INC	445	$82,000	0.0%	$64.39	+143.4%	COM	090043100
—	NUVEEN NASDAQ 100 DYNAMIC OV	2,800	$82,000	0.0%	$22.86	—	COM SHS	670699107
SEDG	SOLAREDGE TECHNOLOGIES INC	298	$82,000	0.0%	$265.80	-5.2%	COM	83417M104
RBC	RBC BEARINGS INC	412	$82,000	0.0%	$155.90	+26.7%	COM	75524B104
—	PIMCO MUN INCOME FD	5,528	$82,000	0.0%	$13.46	—	COM	72200R107
MMS	MAXIMUS INC	937	$82,000	0.0%	$60.94	+50.3%	COM	577933104
OGE	OGE ENERGY CORP	2,400	$81,000	0.0%	$36.08	-6.5%	COM	670837103
—	CHIMERA INVT CORP	5,380	$81,000	0.0%	$16.53	—	COM NEW	16934Q208
GL	GLOBE LIFE INC	850	$81,000	0.0%	$87.16	+13.1%	COM	37959E102
LIT	GLOBAL X FDS	1,115	$81,000	0.0%	$63.35	—	LITHIUM BTRY ETF	37954Y855
VIRT	VIRTU FINL INC	2,933	$81,000	0.0%	$26.12	+13.9%	CL A	928254101
FCPT	FOUR CORNERS PPTY TR INC	2,940	$81,000	0.0%	$27.39	—	COM	35086T109
FOX	FOX CORP	2,290	$81,000	0.0%	$26.91	+26.1%	CL B COM	35137L204
ELME	WASHINGTON REAL ESTATE INVT	3,500	$81,000	0.0%	$23.14	—	SH BEN INT	939653101
JD	JD.COM INC	1,001	$80,000	0.0%	$64.51	—	SPON ADR CL A	47215P106
—	INOVALON HLDGS INC	2,362	$80,000	0.0%	$17.51	—	COM CL A	45781D101
AIV	APARTMENT INVT & MGMT CO	11,926	$80,000	0.0%	$5.29	—	CL A	03748R747
RNG	RINGCENTRAL INC	277	$80,000	0.0%	$266.20	+7.2%	CL A	76680R206
PNTG	PENNANT GROUP INC	1,922	$79,000	0.0%	$37.44	+3.9%	COM	70805E109
ESCA	ESCALADE INC	3,450	$79,000	0.0%	$6.46	+191.6%	COM	296056104
XSW	SPDR SER TR	462	$79,000	0.0%	$129.29	—	COMP SOFTWARE	78464A599
—	INVESCO MUN OPPORTUNITY TR	5,803	$79,000	0.0%	$13.17	—	COM	46132C107
BIB	PROSHARES TR	800	$79,000	0.0%	$98.75	—	PSHS ULT NASB	74347R214
NOBL	PROSHARES TR	859	$78,000	0.0%	$83.74	—	S&P 500 DV ARIST	74348A467
VTEB	VANGUARD MUN BD FDS	1,411	$78,000	0.0%	$54.74	—	TAX EXEMPT BD	922907746
MCHI	ISHARES TR	952	$78,000	0.0%	$67.52	—	MSCI CHINA ETF	46429B671
PIPR	PIPER SANDLER COMPANIES	600	$78,000	0.0%	$52.24	+134.5%	COM	724078100
LNG	CHENIERE ENERGY INC	893	$77,000	0.0%	$55.61	+46.3%	COM NEW	16411R208
MFC	MANULIFE FINL CORP	3,903	$77,000	0.0%	$16.91	+23.9%	COM	56501R106
—	DISH NETWORK CORPORATION	1,851	$77,000	0.0%	$36.69	—	CL A	25470M109
WEN	WENDYS CO	3,282	$77,000	0.0%	$22.44	+2.3%	COM	95058W100
SKYY	FIRST TR EXCHANGE TRADED FD	728	$77,000	0.0%	$67.04	—	CLOUD COMPUTING	33734X192
CEF	SPROTT PHYSICAL GOLD & SILVE	4,121	$77,000	0.0%	$14.09	—	TR UNIT	85208R101
WU	WESTERN UN CO	3,357	$77,000	0.0%	$19.71	—	COM	959802109
REG	REGENCY CTRS CORP	1,201	$77,000	0.0%	$45.40	+15.4%	COM	758849103
OLLI	OLLIES BARGAIN OUTLET HLDGS	906	$76,000	0.0%	$55.38	+57.1%	COM	681116109
NOV	NOV INC	4,936	$76,000	0.0%	$14.63	+6.4%	COM	62955J103
EYE	NATIONAL VISION HLDGS INC	1,494	$76,000	0.0%	$28.67	+71.1%	COM	63845R107
—	INVESCO MUN TR	5,522	$76,000	0.0%	$12.43	—	COM	46131J103
—	TRI CONTL CORP	2,213	$75,000	0.0%	$29.64	—	COM	895436103
VNT	VONTIER CORPORATION	2,291	$75,000	0.0%	$31.19	+5.6%	COM	928881101
IYH	ISHARES TR	274	$75,000	0.0%	$240.14	—	US HLTHCARE ETF	464287762
FGD	FIRST TR EXCHANGE TRADED FD	2,841	$74,000	0.0%	$25.80	—	DJ GLBL DIVID	33734X200
CGNX	COGNEX CORP	880	$74,000	0.0%	$62.37	+25.9%	COM	192422103
—	U S CONCRETE INC	1,000	$74,000	0.0%	$72.91	—	COM	90333L201
—	VIRTUS ALLIANZGI EQUITY & CO	2,450	$74,000	0.0%	$28.08	—	COM	92841M101
PFM	INVESCO EXCHANGE TRADED FD T	2,043	$74,000	0.0%	$32.52	—	DIVID ACHIEVEV	46137V506
LOGI	LOGITECH INTL S A	600	$73,000	0.0%	$47.74	+126.7%	SHS	H50430232
KN	KNOWLES CORP	3,680	$73,000	0.0%	$17.95	+13.5%	COM	49926D109
FXL	FIRST TR EXCHANGE TRADED FD	592	$73,000	0.0%	$91.52	—	TECH ALPHADEX	33734X176
—	NIELSEN HLDGS PLC	2,962	$73,000	0.0%	$22.44	—	SHS EUR	G6518L108
—	DOUBLELINE INCOME SOLUTIONS	4,000	$72,000	0.0%	$17.73	—	COM	258622109
BY	BYLINE BANCORP INC	3,195	$72,000	0.0%	$17.52	+18.7%	COM	124411109
GDX	VANECK VECTORS ETF TR	2,111	$72,000	0.0%	$25.48	—	GOLD MINERS ETF	92189F106
QTEC	FIRST TR NASDAQ 100 TECH IND	450	$72,000	0.0%	$76.22	—	SHS	337345102
PAA	PLAINS ALL AMERN PIPELINE L	6,356	$72,000	0.0%	$19.32	—	UNIT LTD PARTN	726503105
AXON	AXON ENTERPRISE INC	405	$72,000	0.0%	$96.63	+52.4%	COM	05464C101
AMN	AMN HEALTHCARE SVCS INC	730	$71,000	0.0%	$38.98	+122.6%	COM	001744101
USRT	ISHARES TR	1,224	$71,000	0.0%	$53.53	—	CRE U S REIT ETF	464288521
GIII	G III APPAREL GROUP LTD	2,148	$71,000	0.0%	$18.99	+69.9%	COM	36237H101
—	LIBERTY MEDIA CORP DEL	1,479	$71,000	0.0%	$42.57	—	COM SER C FRMLA	531229854
TREX	TREX CO INC	697	$71,000	0.0%	$69.93	+44.4%	COM	89531P105
—	TERMINIX GLOBAL HOLDINGS INC	1,476	$70,000	0.0%	$50.67	—	COM	88087E100
LSCC	LATTICE SEMICONDUCTOR CORP	1,250	$70,000	0.0%	$28.00	—	COM	518415104
CHH	CHOICE HOTELS INTL INC	590	$70,000	0.0%	$87.61	+27.3%	COM	169905106
PNW	PINNACLE WEST CAP CORP	848	$70,000	0.0%	$64.43	+7.0%	COM	723484101
IEI	ISHARES TR	539	$70,000	0.0%	$129.01	—	3 7 YR TREAS BD	464288661
VMI	VALMONT INDS INC	298	$70,000	0.0%	$131.85	+83.5%	COM	920253101
—	WESTERN ASSET MUN PARTNERS F	4,200	$69,000	0.0%	$15.24	—	COM	95766P108
—	ETF MANAGERS TR	975	$69,000	0.0%	$54.36	—	PRIME MOBILE PAY	26924G409
—	BNY MELLON STRATEGIC MUN BD	8,390	$69,000	0.0%	$7.87	—	COM	09662E109
—	NUVEEN MUN HIGH INCOME OPPOR	4,500	$69,000	0.0%	$14.20	—	COM	670682103
EPAM	EPAM SYS INC	135	$69,000	0.0%	$232.76	+101.3%	COM	29414B104
—	PETIQ INC	1,759	$68,000	0.0%	$36.35	—	COM CL A	71639T106
UCO	PROSHARES TR II	872	$68,000	0.0%	$28.67	—	ULTA BLMBG 2017	74347Y888
PKW	INVESCO EXCHANGE TRADED FD T	750	$68,000	0.0%	$58.03	—	BUYBACK ACHIEV	46137V308
PRCH	PORCH GROUP INC	3,509	$68,000	0.0%	$16.49	0.0%	COM	733245104
SIGI	SELECTIVE INS GROUP INC	836	$68,000	0.0%	$48.98	+45.0%	COM	816300107
CRNC	CERENCE INC	627	$67,000	0.0%	$77.58	+26.9%	COM	156727109
—	SPIRIT AIRLS INC	2,204	$67,000	0.0%	$26.03	—	COM	848577102
AZTA	BROOKS AUTOMATION INC NEW	701	$67,000	0.0%	$74.62	+29.6%	COM	114340102
BE	BLOOM ENERGY CORP	2,506	$67,000	0.0%	$4.85	+400.2%	COM CL A	093712107
NEAR	ISHARES U S ETF TR	1,344	$67,000	0.0%	$50.17	—	BLACKROCK ST MAT	46431W507
—	CALAMOS STRATEGIC TOTAL RETU	3,618	$66,000	0.0%	$14.90	—	COM SH BEN INT	128125101
—	PUTNAM MUN OPPORTUNITIES TR	4,669	$66,000	0.0%	$11.49	—	SH BEN INT	746922103
SCHA	SCHWAB STRATEGIC TR	634	$66,000	0.0%	$89.41	—	US SML CAP ETF	808524607
FNDX	SCHWAB STRATEGIC TR	1,191	$65,000	0.0%	$54.58	—	SCHWAB FDT US LG	808524771
NUSC	NUSHARES ETF TR	1,439	$65,000	0.0%	$38.22	—	NUVEEN ESG SMLCP	67092P607
—	ABERDEEN EMRG MRKTS EQT INM	7,220	$65,000	0.0%	$7.06	—	COM	00301W105
CYH	COMMUNITY HEALTH SYS INC NEW	4,200	$65,000	0.0%	$5.47	+148.6%	COM	203668108
—	APOLLO GLOBAL MGMT INC	1,050	$65,000	0.0%	$61.90	—	COM CL A	03768E105
EXAS	EXACT SCIENCES CORP	522	$65,000	0.0%	$87.80	+35.9%	COM	30063P105
GII	SPDR INDEX SHS FDS	1,250	$65,000	0.0%	$52.00	—	S&P GBLINF ETF	78463X855
BNS	BANK NOVA SCOTIA B C	1,000	$65,000	0.0%	$49.18	+2.8%	COM	064149107
—	DISCOVERY INC	2,075	$64,000	0.0%	$28.65	—	COM SER A	25470F104
RSPD	INVESCO EXCHANGE TRADED FD T	432	$64,000	0.0%	$122.69	—	S&P500 EQL DIS	46137V381
WCN	WASTE CONNECTIONS INC	532	$64,000	0.0%	$97.54	+18.3%	COM	94106B101
RL	RALPH LAUREN CORP	544	$64,000	0.0%	$79.16	+43.0%	CL A	751212101
LEG	LEGGETT & PLATT INC	1,234	$64,000	0.0%	$45.18	+15.2%	COM	524660107
IDEV	ISHARES TR	955	$64,000	0.0%	$54.82	—	CORE MSCI INTL	46435G326
FIBK	FIRST INTST BANCSYSTEM INC	1,500	$63,000	0.0%	$26.63	+31.4%	COM CL A	32055Y201
—	FIRST MIDWEST BANCORP DEL	3,193	$63,000	0.0%	$20.54	—	COM	320867104
NWSA	NEWS CORP NEW	2,462	$63,000	0.0%	$13.88	+82.3%	CL A	65249B109
ACWX	ISHARES TR	1,095	$63,000	0.0%	$44.97	—	MSCI ACWI EX US	464288240
—	OAK STR HEALTH INC	1,069	$63,000	0.0%	$54.70	—	COM	67181A107
FICO	FAIR ISAAC CORP	126	$63,000	0.0%	$465.46	+8.7%	COM	303250104
—	NATIONAL INSTRS CORP	1,495	$63,000	0.0%	$31.58	—	COM	636518102
—	ALLIANCEBERNSTEIN NATL MUN I	4,137	$63,000	0.0%	$14.50	—	COM	01864U106
ITT	ITT INC	675	$62,000	0.0%	$58.74	+58.5%	COM	45073V108
—	EATON VANCE TAX ADVT DIV INC	2,250	$62,000	0.0%	$23.56	—	COM	27828G107
GWX	SPDR INDEX SHS FDS	1,600	$62,000	0.0%	$31.67	—	S&P INTL SMLCP	78463X871
—	ATLASSIAN CORP PLC	238	$61,000	0.0%	$194.62	—	CL A	G06242104
PLCE	CHILDRENS PL INC NEW	659	$61,000	0.0%	$36.39	+133.4%	COM	168905107
EIS	ISHARES INC	879	$61,000	0.0%	$49.57	—	MSCI ISRAEL ETF	464286632
CHCO	CITY HLDG CO	809	$61,000	0.0%	$59.41	+16.1%	COM	177835105
FREL	FIDELITY COVINGTON TRUST	2,000	$61,000	0.0%	$25.50	—	MSCI RL EST ETF	316092857
SPOT	SPOTIFY TECHNOLOGY S A	221	$61,000	0.0%	$193.53	+31.1%	SHS	L8681T102
AB	ALLIANCEBERNSTEIN HLDG L P	1,300	$61,000	0.0%	$27.25	—	UNIT LTD PARTN	01881G106
FCAP	FIRST CAP INC	1,400	$61,000	0.0%	$41.70	-6.9%	COM	31942S104
ONEQ	FIDELITY COMWLTH TR	1,060	$60,000	0.0%	$76.99	—	NASDAQ COMPSIT	315912808
—	LHC GROUP INC	300	$60,000	0.0%	$191.46	—	COM	50187A107
—	ISHARES TR	2,270	$60,000	0.0%	$26.43	—	IBONDS DEC2022	46435G755
FIXD	FIRST TR EXCHNG TRADED FD VI	1,117	$60,000	0.0%	$53.94	—	TCW OPPORTUNIS	33740F805
—	ISHARES TR	2,310	$60,000	0.0%	$25.97	—	IBONDS DEC2023	46435G318
—	TWIN RIDGE CAPITAL ACQUIS CO	6,000	$60,000	0.0%	$9.83	—	UNIT 99/99/9999	G9151L112
SMH	VANECK VECTORS ETF TR	230	$60,000	0.0%	$259.17	—	SEMICONDUCTOR ET	92189F676
—	LIBERTY GLOBAL PLC	2,166	$59,000	0.0%	$29.99	—	SHS CL C	G5480U120
CWST	CASELLA WASTE SYS INC	935	$59,000	0.0%	$54.97	+20.7%	CL A	147448104
TTC	TORO CO	535	$59,000	0.0%	$83.22	+32.1%	COM	891092108
DEM	WISDOMTREE TR	1,300	$59,000	0.0%	$41.70	—	EMER MKT HIGH FD	97717W315
—	NUVEEN MUNICIPAL CREDIT INC	3,446	$59,000	0.0%	$15.82	—	COM SH BEN INT	67070X101
LOB	LIVE OAK BANCSHARES INC	1,000	$59,000	0.0%	$62.74	0.0%	COM	53803X105
ISCV	ISHARES TR	996	$59,000	0.0%	$82.87	—	MRNING SM CP ETF	464288703
TQQQ	PROSHARES TR	480	$59,000	0.0%	$122.92	—	ULTRAPRO QQQ	74347X831
AWI	ARMSTRONG WORLD INDS INC NEW	538	$58,000	0.0%	$79.79	+23.2%	COM	04247X102
NWN	NORTHWEST NAT HLDG CO	1,100	$58,000	0.0%	$66.85	-19.1%	COM	66765N105
XOP	SPDR SER TR	600	$58,000	0.0%	$35.62	—	S&P OILGAS EXP	78468R556
FBT	FIRST TR EXCHANGE-TRADED FD	336	$58,000	0.0%	$160.52	—	NY ARCA BIOTECH	33733E203
TD	TORONTO DOMINION BK ONT	829	$58,000	0.0%	$48.76	+43.5%	COM NEW	891160509
AGO	ASSURED GUARANTY LTD	1,221	$58,000	0.0%	$19.37	+125.8%	COM	G0585R106
KAI	KADANT INC	330	$58,000	0.0%	$92.36	+86.2%	COM	48282T104
WNC	WABASH NATL CORP	3,607	$58,000	0.0%	$16.82	-7.2%	COM	929566107
HYLN	HYLIION HOLDINGS CORP	5,000	$58,000	0.0%	$15.66	-33.2%	COMMON STOCK	449109107
—	SLACK TECHNOLOGIES INC	1,312	$58,000	0.0%	$31.43	—	COM CL A	83088V102
SEIC	SEI INVTS CO	931	$58,000	0.0%	$32.56	+79.4%	COM	784117103
SPDW	SPDR INDEX SHS FDS	1,545	$57,000	0.0%	$35.31	—	PORTFOLIO DEVLPD	78463X889
MMSI	MERIT MED SYS INC	877	$57,000	0.0%	$49.26	+25.5%	COM	589889104
WSM	WILLIAMS SONOMA INC	359	$57,000	0.0%	$57.53	+35.4%	COM	969904101
FENY	FIDELITY COVINGTON TRUST	3,860	$57,000	0.0%	$15.21	—	MSCI ENERGY IDX	316092402
HSIC	HENRY SCHEIN INC	764	$57,000	0.0%	$62.04	+21.5%	COM	806407102
TNL	TRAVEL PLUS LEISURE CO	953	$57,000	0.0%	$45.39	+16.3%	COM	894164102
SMDV	PROSHARES TR	890	$57,000	0.0%	$64.04	—	RUSS 2000 DIVD	74347B698
THO	THOR INDS INC	503	$57,000	0.0%	$98.06	+17.7%	COM	885160101
DORM	DORMAN PRODS INC	550	$57,000	0.0%	$72.20	+42.0%	COM	258278100
PRIM	PRIMORIS SVCS CORP	1,900	$56,000	0.0%	$32.92	-2.0%	COM	74164F103
DFEB	FIRST TR EXCHNG TRADED FD VI	1,650	$56,000	0.0%	$33.33	—	US EQT DEEP DUFR	33740F771
SBNY	SIGNATURE BK NEW YORK N Y	230	$56,000	0.0%	$191.00	—	COM	82669G104
FSV	FIRSTSERVICE CORP NEW	328	$56,000	0.0%	$111.64	+42.9%	COM	33767E202
FRI	FIRST TR S&P REIT INDEX FD	2,000	$56,000	0.0%	$19.47	—	COM	33734G108
SPSM	SPDR SER TR	1,269	$56,000	0.0%	$34.55	—	PORTFOLIO S&P600	78468R853
IFGL	ISHARES TR	1,905	$56,000	0.0%	$30.45	—	INTL DEV RE ETF	464288489
OC	OWENS CORNING NEW	577	$56,000	0.0%	$63.99	+56.1%	COM	690742101
—	PROSHARES TR II	2,000	$56,000	0.0%	$28.00	—	ULTRA VIX SHORT	74347Y839
MGEE	MGE ENERGY INC	746	$56,000	0.0%	$58.26	+15.7%	COM	55277P104
XRX	XEROX HOLDINGS CORP	2,381	$56,000	0.0%	$28.84	-16.1%	COM NEW	98421M106
—	CIT GROUP INC	1,085	$56,000	0.0%	$44.54	—	COM NEW	125581801
—	GABELLI EQUITY TR INC	7,941	$55,000	0.0%	$5.60	—	COM	362397101
XHB	SPDR SER TR	750	$55,000	0.0%	$40.18	—	S&P HOMEBUILD	78464A888
IIPR	INNOVATIVE INDL PPTYS INC	290	$55,000	0.0%	$103.04	—	COM	45781V101
JEF	JEFFERIES FINL GROUP INC	1,591	$54,000	0.0%	$14.07	+87.4%	COM	47233W109
—	BLACKROCK ENHANCD CAP & INM	2,615	$54,000	0.0%	$15.68	—	COM	09256A109
VOYA	VOYA FINANCIAL INC	872	$54,000	0.0%	$45.54	+32.4%	COM	929089100
LSTR	LANDSTAR SYS INC	342	$54,000	0.0%	$143.35	—	COM	515098101
RWJ	INVESCO EXCH TRADED FD TR II	450	$54,000	0.0%	$60.00	—	S&P SMALLCAP 600	46138G664
PGF	INVESCO EXCHANGE TRADED FD T	2,725	$53,000	0.0%	$17.97	—	FINL PFD ETF	46137V621
MTCH	MATCH GROUP INC NEW	328	$53,000	0.0%	$126.66	+13.0%	COM	57667L107
—	BLACKROCK CORPOR HI YLD FD I	4,277	$53,000	0.0%	$11.69	—	COM	09255P107
SSO	PROSHARES TR	440	$53,000	0.0%	$95.45	—	PSHS ULT S&P 500	74347R107
SSD	SIMPSON MFG INC	480	$53,000	0.0%	$77.33	+37.4%	COM	829073105
FIW	FIRST TR EXCHANGE TRADED FD	623	$52,000	0.0%	$73.86	—	WTR ETF	33733B100
ACAD	ACADIA PHARMACEUTICALS INC	2,130	$52,000	0.0%	$44.02	-48.7%	COM	004225108
NOK	NOKIA CORP	9,817	$52,000	0.0%	$4.88	—	SPONSORED ADR	654902204
FNF	FIDELITY NATIONAL FINANCIAL	1,186	$52,000	0.0%	$19.01	+84.1%	FNF GROUP COM	31620R303
CGW	INVESCO EXCH TRADED FD TR II	965	$52,000	0.0%	$33.16	—	S&P GBL WATER	46138E263
AX	AXOS FINANCIAL INC	1,120	$52,000	0.0%	$46.26	+1.0%	COM	05465C100
KARS	KRANESHARES TR	1,110	$52,000	0.0%	$42.18	—	ELEC VEH FUTUR	500767827
MANH	MANHATTAN ASSOCIATES INC	356	$52,000	0.0%	$116.02	+14.8%	COM	562750109
—	MFS INVT GRADE MUN TR	4,926	$51,000	0.0%	$9.37	—	SH BEN INT	59318B108
FTA	FIRST TR LRG CP VL ALPHADEX	779	$51,000	0.0%	$54.23	—	COM SHS	33735J101
FCVT	FIRST TR EXCHANGE-TRADED FD	989	$51,000	0.0%	$51.57	—	SSI STRG ETF	33739Q507
HYD	VANECK VECTORS ETF TR	800	$51,000	0.0%	$62.50	—	HIGH YLD MUN ETF	92189H409
GGG	GRACO INC	662	$50,000	0.0%	$67.25	+5.2%	COM	384109104
BCC	BOISE CASCADE CO DEL	855	$50,000	0.0%	$26.55	+84.7%	COM	09739D100
PRAA	PRA GROUP INC	1,308	$50,000	0.0%	$48.54	-20.8%	COM	69354N106
BC	BRUNSWICK CORP	500	$50,000	0.0%	$38.81	+138.5%	COM	117043109
GSIE	GOLDMAN SACHS ETF TR	1,443	$50,000	0.0%	$28.32	—	ACTIVEBETA INT	381430107
—	LITHIUM AMERS CORP NEW	3,393	$50,000	0.0%	$14.74	—	COM NEW	53680Q207
ORI	OLD REP INTL CORP	2,025	$50,000	0.0%	$11.98	+43.5%	COM	680223104
CUBI	CUSTOMERS BANCORP INC	1,265	$49,000	0.0%	$36.00	0.0%	COM	23204G100
ILF	ISHARES TR	1,541	$49,000	0.0%	$31.80	—	LATN AMER 40 ETF	464287390
PLOW	DOUGLAS DYNAMICS INC	1,196	$49,000	0.0%	$44.72	-1.8%	COM	25960R105
CCK	CROWN HLDGS INC	480	$49,000	0.0%	$59.66	+68.5%	COM	228368106
—	SUMMIT MATLS INC	1,400	$49,000	0.0%	$18.88	—	CL A	86614U100
—	EATON VANCE ENHANCED EQUITY	2,100	$49,000	0.0%	$21.90	—	COM	278277108
—	SPX CORP	802	$49,000	0.0%	$68.34	—	COM	784635104
ACH	OWENS & MINOR INC NEW	1,150	$49,000	0.0%	$6.05	+543.0%	COM	690732102
KIDS	ORTHOPEDIATRICS CORP	774	$49,000	0.0%	$32.97	+74.2%	COM	68752L100
UBER	UBER TECHNOLOGIES INC	948	$48,000	0.0%	$34.68	+50.6%	COM	90353T100
OLED	UNIVERSAL DISPLAY CORP	215	$48,000	0.0%	$180.42	+16.2%	COM	91347P105
POST	POST HLDGS INC	441	$48,000	0.0%	$65.58	+12.5%	COM	737446104
MED	MEDIFAST INC	168	$48,000	0.0%	$240.16	0.0%	COM	58470H101
—	VIRTUS ALLIANZGI CONVERTIBLE	8,930	$48,000	0.0%	$4.93	—	COM	92838U108
RHI	ROBERT HALF INTL INC	534	$48,000	0.0%	$57.81	+50.9%	COM	770323103
ARI	APOLLO COML REAL EST FIN INC	3,000	$48,000	0.0%	$12.04	—	COM	03762U105
ARCC	ARES CAPITAL CORP	2,469	$48,000	0.0%	$8.69	+44.0%	COM	04010L103
—	DOMINION ENERGY INC	496	$48,000	0.0%	$96.77	—	UNIT 99/99/9999	25746U133
PDBC	INVESCO ACTIVLY MANGD ETC FD	2,351	$47,000	0.0%	$15.31	—	OPTIMUM YIELD	46090F100
ACIW	ACI WORLDWIDE INC	1,266	$47,000	0.0%	$34.05	+14.8%	COM	004498101
DBX	DROPBOX INC	1,560	$47,000	0.0%	$25.89	+5.5%	CL A	26210C104
AG	FIRST MAJESTIC SILVER CORP	2,951	$47,000	0.0%	$12.06	+36.5%	COM	32076V103
—	TILRAY INC	2,598	$47,000	0.0%	$18.09	—	COM CL 2	88688T100
MIDD	MIDDLEBY CORP	274	$47,000	0.0%	$141.34	+20.6%	COM	596278101
XMUIX	BLACKROCK MUNI INTER DR FD I	3,000	$47,000	0.0%	$14.21	—	COM	09253X102
HRTX	HERON THERAPEUTICS INC	3,000	$47,000	0.0%	$15.91	0.0%	COM	427746102
FNV	FRANCO NEV CORP	325	$47,000	0.0%	$138.67	0.0%	COM	351858105
—	MR COOPER GROUP INC	1,426	$47,000	0.0%	$32.96	—	COM	62482R107
FNDF	SCHWAB STRATEGIC TR	1,392	$46,000	0.0%	$33.05	—	SCHWB FDT INT LG	808524755
—	REAVES UTIL INCOME FD	1,352	$46,000	0.0%	$30.41	—	COM SH BEN INT	756158101
MDU	MDU RES GROUP INC	1,458	$46,000	0.0%	$8.79	+24.6%	COM	552690109
HELE	HELEN OF TROY LTD	203	$46,000	0.0%	$164.86	+33.3%	COM	G4388N106
VGIT	VANGUARD SCOTTSDALE FDS	672	$46,000	0.0%	$67.32	—	INTER TERM TREAS	92206C706
KE	KIMBALL ELECTRONICS INC	2,110	$46,000	0.0%	$17.86	+26.1%	COM	49428J109
WDAY	WORKDAY INC	194	$46,000	0.0%	$185.36	+29.7%	CL A	98138H101
DCI	DONALDSON INC	730	$46,000	0.0%	$53.22	+7.7%	COM	257651109
—	PIMCO DYNAMIC INCOME OPRNTS	2,000	$46,000	0.0%	$23.00	—	COM BEN SHS	69355M107
EG	EVEREST RE GROUP LTD	178	$45,000	0.0%	$212.07	+12.4%	COM	G3223R108
PINS	PINTEREST INC	570	$45,000	0.0%	$32.69	+113.3%	CL A	72352L106
RIOT	RIOT BLOCKCHAIN INC	1,190	$45,000	0.0%	$40.49	-11.7%	COM	767292105
IAT	ISHARES TR	785	$45,000	0.0%	$54.23	—	US REGNL BKS ETF	464288778
MTZ	MASTEC INC	425	$45,000	0.0%	$46.70	+132.5%	COM	576323109
WTM	WHITE MTNS INS GROUP LTD	39	$45,000	0.0%	$1078.66	+8.2%	COM	G9618E107
—	NUVEEN SELECT TAX-FREE INCOM	2,463	$45,000	0.0%	$14.29	—	SH BEN INT	67062F100
FMB	FIRST TR EXCH TRADED FD III	765	$44,000	0.0%	$57.52	—	MANAGD MUN ETF	33739N108
REGL	PROSHARES TR	612	$44,000	0.0%	$71.90	—	S&P MDCP 400 DIV	74347B680
CVNA	CARVANA CO	145	$44,000	0.0%	$228.56	+19.0%	CL A	146869102
NOVT	NOVANTA INC	329	$44,000	0.0%	$101.99	+31.9%	COM	67000B104
—	THOMSON REUTERS CORP.	441	$44,000	0.0%	$79.14	—	COM NEW	884903709
PTMC	PACER FDS TR	1,243	$44,000	0.0%	$29.59	—	TRENDP US MID CP	69374H204
IBCP	INDEPENDENT BK CORP MICH	2,029	$44,000	0.0%	$13.55	+41.7%	COM NEW	453838609
—	EATON VANCE TAX-ADVANTAGED G	1,500	$44,000	0.0%	$24.08	—	COM	27828U106
HYMB	SPDR SER TR	725	$44,000	0.0%	$59.23	—	NUVEEN BBG BRCLY	78464A284
ONB	OLD NATL BANCORP IND	2,510	$44,000	0.0%	$16.14	+17.2%	COM	680033107
UGI	UGI CORP NEW	942	$44,000	0.0%	$35.13	+28.1%	COM	902681105
—	ALTAIR ENGR INC	643	$44,000	0.0%	$48.89	—	COM CL A	021369103
CMBT	EURONAV NV	4,564	$43,000	0.0%	$4.75	+12.7%	SHS	B38564108
FUBO	FUBOTV INC	1,325	$43,000	0.0%	$21.99	+8.2%	COM	35953D104
LNTH	LANTHEUS HLDGS INC	1,550	$43,000	0.0%	$15.74	+45.8%	COM	516544103
MLAB	MESA LABS INC	159	$43,000	0.0%	$242.19	+2.4%	COM	59064R109
—	BLACKROCK GLOBAL FLOATING RA	3,319	$43,000	0.0%	$9.94	—	COM	091941104
—	HANCOCK JOHN PFD INCOME FD	1,995	$43,000	0.0%	$22.84	—	SH BEN INT	41013W108
FPX	FIRST TR EXCHANGE TRADED FD	337	$43,000	0.0%	$89.38	—	US EQTY OPPT ETF	336920103
BBCA	J P MORGAN EXCHANGE-TRADED F	657	$43,000	0.0%	$65.45	—	BETABUILDERS CDA	46641Q225
SDCCQ	SMILEDIRECTCLUB INC	5,000	$43,000	0.0%	$9.97	-7.5%	CL A COM	83192H106
—	ANAPLAN INC	800	$43,000	0.0%	$54.38	—	COM	03272L108
ROAD	CONSTRUCTION PARTNERS INC	1,355	$43,000	0.0%	$21.83	+43.9%	COM CL A	21044C107
SM	SM ENERGY CO	1,761	$43,000	0.0%	$17.88	0.0%	COM	78454L100
WDFC	WD 40 CO	165	$42,000	0.0%	$221.15	+7.0%	COM	929236107
—	EATON VANCE TAX-MANAGED DIVE	3,000	$42,000	0.0%	$11.16	—	COM	27828N102
—	AIR TRANSPORT SERVICES GRP I	1,800	$42,000	0.0%	$25.74	—	COM	00922R105
FNDA	SCHWAB STRATEGIC TR	773	$42,000	0.0%	$54.33	—	SCHWAB FDT US SC	808524763
—	SIRIUS XM HOLDINGS INC	6,440	$42,000	0.0%	$4.34	—	COM	82968B103
CARS	CARS COM INC	2,833	$41,000	0.0%	$12.58	+10.4%	COM	14575E105
NEU	NEWMARKET CORP	127	$41,000	0.0%	$319.55	-1.0%	COM	651587107
EWW	ISHARES INC	860	$41,000	0.0%	$47.78	—	MSCI MEXICO ETF	464286822
NTB	BANK OF NT BUTTERFIELD&SON L	1,155	$41,000	0.0%	$22.03	+36.5%	SHS NEW	G0772R208
PBI	PITNEY BOWES INC	4,702	$41,000	0.0%	$6.77	+23.1%	COM	724479100
PEY	INVESCO EXCHANGE TRADED FD T	2,000	$41,000	0.0%	$16.06	—	HIG YLD EQ DIV	46137V563
PTF	INVESCO EXCHANGE TRADED FD T	273	$41,000	0.0%	$73.26	—	DWA TECHNOLOGY	46137V811
REZI	RESIDEO TECHNOLOGIES INC	1,379	$41,000	0.0%	$21.34	+38.7%	COM	76118Y104
HOMB	HOME BANCSHARES INC	1,672	$41,000	0.0%	$14.06	+92.0%	COM	436893200
LDOS	LEIDOS HOLDINGS INC	406	$41,000	0.0%	$91.27	+5.8%	COM	525327102
ALSN	ALLISON TRANSMISSION HLDGS I	1,000	$40,000	0.0%	$39.41	+0.2%	COM	01973R101
CBOE	CBOE GLOBAL MKTS INC	332	$40,000	0.0%	$99.54	+3.9%	COM	12503M108
—	CANOPY GROWTH CORP	1,648	$40,000	0.0%	$41.48	—	COM	138035100
—	CBRE CLARION GLOBAL REAL EST	4,500	$40,000	0.0%	$7.93	—	COM	12504G100
AIT	APPLIED INDL TECHNOLOGIES IN	439	$40,000	0.0%	$65.82	+38.4%	COM	03820C105
SPMD	SPDR SER TR	852	$40,000	0.0%	$34.55	—	PORTFOLIO S&P400	78464A847
CNS	COHEN & STEERS INC	492	$40,000	0.0%	$46.29	+33.4%	COM	19247A100
ELAN	ELANCO ANIMAL HEALTH INC	1,143	$40,000	0.0%	$32.06	+2.9%	COM	28414H103
MOH	MOLINA HEALTHCARE INC	157	$40,000	0.0%	$215.05	+16.8%	COM	60855R100
—	PACIFIC PREMIER BANCORP	944	$40,000	0.0%	$35.58	—	COM	69478X105
VCLT	VANGUARD SCOTTSDALE FDS	368	$39,000	0.0%	$102.50	—	LG-TERM COR BD	92206C813
—	DIEBOLD NIXDORF INC	3,041	$39,000	0.0%	$15.71	—	COM STK	253651103
XMYDX	BLACKROCK MUNIYIELD FD INC	2,600	$39,000	0.0%	$14.23	—	COM	09253W104
PXH	INVESCO EXCH TRADED FD TR II	1,690	$39,000	0.0%	$19.84	—	FTSE RAFI EMNG	46138E727
PTON	PELOTON INTERACTIVE INC	314	$39,000	0.0%	$111.97	-4.9%	CL A COM	70614W100
ASB	ASSOCIATED BANC CORP	1,892	$39,000	0.0%	$11.77	+56.2%	COM	045487105
DAR	DARLING INGREDIENTS INC	576	$39,000	0.0%	$55.77	+26.3%	COM	237266101
—	VOCERA COMMUNICATIONS INC	945	$38,000	0.0%	$34.85	—	COM	92857F107
—	QUALTRICS INTL INC	1,000	$38,000	0.0%	$33.00	—	COM CL A	747601201
—	LIBERTY MEDIA CORP DEL	825	$38,000	0.0%	$44.45	—	COM A SIRIUSXM	531229409
RS	RELIANCE STEEL & ALUMINUM CO	248	$37,000	0.0%	$124.97	+30.0%	COM	759509102
NNN	NATIONAL RETAIL PROPERTIES I	790	$37,000	0.0%	$43.99	—	COM	637417106
PWB	INVESCO EXCHANGE TRADED FD T	500	$37,000	0.0%	$44.00	—	DYNMC LRG GWTH	46137V746
AFRM	AFFIRM HLDGS INC	550	$37,000	0.0%	$63.78	0.0%	COM CL A	00827B106
UA	UNDER ARMOUR INC	1,986	$37,000	0.0%	$15.10	+24.7%	CL C	904311206
BMI	BADGER METER INC	375	$37,000	0.0%	$77.43	+17.9%	COM	056525108
—	KIMBALL INTL INC	2,814	$37,000	0.0%	$15.99	—	CL B	494274103
CVE	CENOVUS ENERGY INC	3,823	$37,000	0.0%	$7.02	+9.2%	COM	15135U109
—	NUVEEN MASSACHUSETS QLT MUN	2,427	$37,000	0.0%	$13.16	—	COM	67061E104
MOAT	VANECK VECTORS ETF TR	500	$37,000	0.0%	$74.00	—	MORNINGSTAR WIDE	92189F643
LBTYAUSD	LIBERTY GLOBAL PLC	1,379	$37,000	0.0%	$25.38	—	SHS CL A	G5480U104
CROX	CROCS INC	307	$36,000	0.0%	$67.83	+45.1%	COM	227046109
EWY	ISHARES INC	390	$36,000	0.0%	$67.71	—	MSCI STH KOR ETF	464286772
SCI	SERVICE CORP INTL	664	$36,000	0.0%	$32.58	+63.0%	COM	817565104
XHE	SPDR SER TR	281	$36,000	0.0%	$113.97	—	HLTH CR EQUIP	78464A581
—	TEKLA HEALTHCARE INVS	1,399	$36,000	0.0%	$23.76	—	SH BEN INT	87911J103
COFS	CHOICEONE FINL SVCS INC	1,468	$36,000	0.0%	$23.43	-12.4%	COM	170386106
HTH	HILLTOP HOLDINGS INC	1,000	$36,000	0.0%	$32.83	+8.7%	COM	432748101
TGNA	TEGNA INC	1,929	$36,000	0.0%	$16.39	+19.7%	COM	87901J105
CALF	PACER FDS TR	810	$36,000	0.0%	$44.44	—	PACER US SMALL	69374H857
IMCB	ISHARES TR	536	$36,000	0.0%	$108.21	—	MRGSTR MD CP ETF	464288208
—	SYNOVUS FINL CORP	830	$36,000	0.0%	$41.81	—	COM NEW	87161C501
FTSL	FIRST TR EXCHANGE-TRADED FD	733	$35,000	0.0%	$47.83	—	SENIOR LN FD	33738D309
STAG	STAG INDL INC	931	$35,000	0.0%	$28.11	—	COM	85254J102
CPK	CHESAPEAKE UTILS CORP	289	$35,000	0.0%	$65.15	+66.0%	COM	165303108
ZD	J2 GLOBAL INC	254	$35,000	0.0%	$109.87	0.0%	COM	48123V102
DXJ	WISDOMTREE TR	572	$35,000	0.0%	$52.09	—	JAPN HEDGE EQT	97717W851
HWC	HANCOCK WHITNEY CORPORATION	790	$35,000	0.0%	$35.01	+32.9%	COM	410120109
GPK	GRAPHIC PACKAGING HLDG CO	1,910	$35,000	0.0%	$13.97	+30.9%	COM	388689101
—	INVESCO MUNI INCOME OPP TRST	4,168	$35,000	0.0%	$7.26	—	COM	46132X101
HLIO	HELIOS TECHNOLOGIES INC	449	$35,000	0.0%	$48.18	+51.9%	COM	42328H109
TM	TOYOTA MOTOR CORP	198	$35,000	0.0%	$142.50	—	SP ADR REP2COM	892331307
RH	RH	52	$35,000	0.0%	$461.09	+40.8%	COM	74967X103
ACI	ALBERTSONS COS INC	1,800	$35,000	0.0%	$9.63	+35.2%	COMMON STOCK	013091103
VSDA	VICTORY PORTFOLIOS II	775	$34,000	0.0%	$43.87	—	VICSHS DV AC ETF	92647N667
MNRO	MONRO INC	530	$34,000	0.0%	$51.69	+27.9%	COM	610236101
FNDE	SCHWAB STRATEGIC TR	1,050	$34,000	0.0%	$32.38	—	SCHWB FDT EMK LG	808524730
—	GAMCO GLOBAL GOLD NAT RES &	8,541	$34,000	0.0%	$4.29	—	COM SH BEN INT	36465A109
OLN	OLIN CORP	735	$34,000	0.0%	$19.67	+109.0%	COM PAR $1	680665205
PZA	INVESCO EXCH TRADED FD TR II	1,249	$34,000	0.0%	$27.22	—	NATL AMT MUNI	46138E537
CCJ	CAMECO CORP	1,757	$34,000	0.0%	$17.22	+8.2%	COM	13321L108
TTEK	TETRA TECH INC NEW	277	$34,000	0.0%	$22.24	+13.1%	COM	88162G103
OTTR	OTTER TAIL CORP	700	$34,000	0.0%	$20.25	+109.5%	COM	689648103
AAON	AAON INC	545	$34,000	0.0%	$36.16	+18.9%	COM PAR $0.004	000360206
—	ANGLOGOLD ASHANTI LIMITED	1,834	$34,000	0.0%	$24.87	—	SPONSORED ADR	035128206
ARKW	ARK ETF TR	223	$34,000	0.0%	$131.96	—	NEXT GNRTN INTER	00214Q401
DGRS	WISDOMTREE TR	722	$34,000	0.0%	$40.17	—	US S CAP QTY DIV	97717X651
CWEN	CLEARWAY ENERGY INC	1,285	$34,000	0.0%	$23.00	-6.5%	CL C	18539C204
—	ASPEN TECHNOLOGY INC	245	$34,000	0.0%	$128.79	—	COM	045327103
—	NUVEEN SELECT TAX FREE INCOM	2,046	$34,000	0.0%	$13.69	—	SH BEN INT	67063C106
TECH	BIO-TECHNE CORP	75	$34,000	0.0%	$49.74	+107.5%	COM	09073M104
BLD	TOPBUILD CORP	167	$33,000	0.0%	$132.63	+56.2%	COM	89055F103
—	NUVEEN S&P 500 BUY-WRITE INC	2,301	$33,000	0.0%	$13.35	—	COM	6706ER101
SSNC	SS&C TECHNOLOGIES HLDGS INC	454	$33,000	0.0%	$54.59	+34.0%	COM	78467J100
XAR	SPDR SER TR	249	$33,000	0.0%	$106.86	—	AEROSPACE DEF	78464A631
LAD	LITHIA MTRS INC	96	$33,000	0.0%	$300.52	+20.3%	COM	536797103
BRKR	BRUKER CORP	429	$33,000	0.0%	$55.19	+24.6%	COM	116794108
CQQQ	INVESCO EXCH TRADED FD TR II	386	$33,000	0.0%	$80.31	—	CHINA TECHNLGY	46138E800
TXRH	TEXAS ROADHOUSE INC	341	$33,000	0.0%	$69.65	+29.9%	COM	882681109
RYN	RAYONIER INC	931	$33,000	0.0%	$29.49	—	COM	754907103
SFIX	STITCH FIX INC	550	$33,000	0.0%	$24.83	+106.2%	COM CL A	860897107
COTY	COTY INC	3,560	$33,000	0.0%	$8.63	+5.2%	COM CL A	222070203
XENWX	EATON VANCE NEW YORK MUN BD	2,554	$33,000	0.0%	$11.35	—	COM	27827Y109
—	PREMIER FINANCIAL CORP	1,138	$32,000	0.0%	$23.38	—	COM	74052F108
BWXT	BWX TECHNOLOGIES INC	550	$32,000	0.0%	$48.11	+26.4%	COM	05605H100
EQWL	INVESCO EXCHANGE TRADED FD T	400	$32,000	0.0%	$75.46	—	S&P 100 EQL WIGH	46137V449
AUB	ATLANTIC UN BANKSHARES CORP	876	$32,000	0.0%	$27.30	+20.1%	COM	04911A107
IVOV	VANGUARD ADMIRAL FDS INC	196	$32,000	0.0%	$102.35	—	MIDCP 400 VAL	921932844
—	BIOXCEL THERAPEUTICS INC	1,117	$32,000	0.0%	$24.20	—	COM	09075P105
TGLS	TECNOGLASS INC	1,500	$32,000	0.0%	$15.95	0.0%	SHS	G87264100
—	WORKHORSE GROUP INC	1,953	$32,000	0.0%	$8.24	—	COM NEW	98138J206
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,889	$32,000	0.0%	$19.77	—	SPONSORED ADS	874060205
BHC	BAUSCH HEALTH COS INC	1,098	$32,000	0.0%	$23.81	+27.2%	COM	071734107
QSR	RESTAURANT BRANDS INTL INC	498	$32,000	0.0%	$51.78	+30.1%	COM	76131D103
BOND	PIMCO ETF TR	290	$32,000	0.0%	$110.96	—	ACTIVE BD ETF	72201R775
ZG	ZILLOW GROUP INC	252	$31,000	0.0%	$112.18	+10.1%	CL A	98954M101
PB	PROSPERITY BANCSHARES INC	432	$31,000	0.0%	$53.33	+20.1%	COM	743606105
LGND	LIGAND PHARMACEUTICALS INC	235	$31,000	0.0%	$60.90	+36.6%	COM NEW	53220K504
FNDC	SCHWAB STRATEGIC TR	799	$31,000	0.0%	$38.80	—	SCHWB FDT INT SC	808524748
MORN	MORNINGSTAR INC	119	$31,000	0.0%	$214.08	+13.3%	COM	617700109
WCC	WESCO INTL INC	300	$31,000	0.0%	$50.68	+90.8%	COM	95082P105
KSS	KOHLS CORP	566	$31,000	0.0%	$57.47	+0.0%	COM	500255104
JHMM	JOHN HANCOCK EXCHANGE TRADED	595	$31,000	0.0%	$36.97	—	MULTIFACTOR MI	47804J206
RPV	INVESCO EXCHANGE TRADED FD T	401	$31,000	0.0%	$77.31	—	S&P500 PUR VAL	46137V258
—	BLACKROCK MUN INCOME QUALITY	1,950	$31,000	0.0%	$14.09	—	COM	092479104
LMBS	FIRST TR EXCHANGE-TRADED FD	609	$31,000	0.0%	$51.35	—	FST LOW OPPT EFT	33739Q200
LGLV	SPDR SER TR	231	$31,000	0.0%	$134.20	—	SSGA US LRG ETF	78468R804
GSY	INVESCO ACTIVELY MANAGED ETF	603	$30,000	0.0%	$49.67	—	ULTRA SHRT DUR	46090A887
SFBS	SERVISFIRST BANCSHARES INC	445	$30,000	0.0%	$61.25	0.0%	COM	81768T108
KRC	KILROY RLTY CORP	427	$30,000	0.0%	$71.59	—	COM	49427F108
—	CLIMATE CHANGE CRISIS REAL I	2,000	$30,000	0.0%	$15.00	—	CL A COM	18716C100
VIR	VIR BIOTECHNOLOGY INC	625	$30,000	0.0%	$37.36	+21.7%	COM	92764N102
LYFT	LYFT INC	500	$30,000	0.0%	$58.38	-1.5%	CL A COM	55087P104
DBC	INVESCO DB COMMDY INDX TRCK	1,533	$30,000	0.0%	$19.57	—	UNIT	46138B103
CMBS	ISHARES TR	551	$30,000	0.0%	$52.83	—	CMBS ETF	46429B366
AVNT	AVIENT CORPORATION	608	$30,000	0.0%	$22.84	+97.2%	COM	05368V106
PTEU	PACER FDS TR	1,219	$30,000	0.0%	$26.41	—	TRENDPILOT EUR	69374H808
OXM	OXFORD INDS INC	305	$30,000	0.0%	$61.30	+53.1%	COM	691497309
—	CORE-MARK HLDG CO INC	634	$29,000	0.0%	$30.32	—	COM	218681104
—	AMERICAN CAMPUS CMNTYS INC	621	$29,000	0.0%	$42.71	—	COM	024835100
OZK	BANK OZK	690	$29,000	0.0%	$23.51	+50.1%	COM	06417N103
—	THE AARONS COMPANY INC	896	$29,000	0.0%	$20.06	—	COM	00258W108
CASY	CASEYS GEN STORES INC	149	$29,000	0.0%	$172.72	+21.2%	COM	147528103
KMT	KENNAMETAL INC	795	$29,000	0.0%	$29.44	+15.1%	COM	489170100
GDOT	GREEN DOT CORP	615	$29,000	0.0%	$47.91	-7.0%	CL A	39304D102
SKIN	THE BEAUTY HEALTH COMPANY	1,700	$29,000	0.0%	$13.68	0.0%	COM CL A	88331L108
EHC	ENCOMPASS HEALTH CORP	374	$29,000	0.0%	$55.35	+14.5%	COM	29261A100
CABO	CABLE ONE INC	15	$29,000	0.0%	$1767.61	-5.4%	COM	12685J105
LECO	LINCOLN ELEC HLDGS INC	221	$29,000	0.0%	$120.66	+6.1%	COM	533900106
QS	QUANTUMSCAPE CORP	1,000	$29,000	0.0%	$52.44	-38.3%	COM CL A	74767V109
XPO	XPO LOGISTICS INC	205	$29,000	0.0%	$35.36	+38.1%	COM	983793100
NWS	NEWS CORP NEW	1,209	$29,000	0.0%	$12.44	+91.1%	CL B	65249B208
NTR	NUTRIEN LTD	457	$28,000	0.0%	$34.39	+49.3%	COM	67077M108
—	GABELLI MULTIMEDIA TR INC	2,506	$28,000	0.0%	$8.03	—	COM	36239Q109
—	FORWARD AIR CORP	316	$28,000	0.0%	$82.60	—	COM	349853101
—	PHILLIPS 66 PARTNERS LP	702	$28,000	0.0%	$33.25	—	COM UNIT REP INT	718549207
—	BARCLAYS BANK PLC	1,176	$28,000	0.0%	$23.81	—	ETN LKD 48	06746P480
—	PACWEST BANCORP DEL	684	$28,000	0.0%	$31.82	—	COM	695263103
MSM	MSC INDL DIRECT INC	314	$28,000	0.0%	$83.28	+9.8%	CL A	553530106
EXP	EAGLE MATLS INC	195	$28,000	0.0%	$95.87	+45.9%	COM	26969P108
SPGP	INVESCO EXCHANGE TRADED FD T	325	$28,000	0.0%	$86.15	—	S&P 500 GARP ETF	46137V431
UCTT	ULTRA CLEAN HLDGS INC	516	$28,000	0.0%	$19.01	+181.6%	COM	90385V107
—	ABERDEEN GLOBAL DYNAMIC DIVI	2,325	$28,000	0.0%	$10.32	—	COM	00302M106
BDN	BRANDYWINE RLTY TR	2,033	$28,000	0.0%	$12.94	—	SH BEN INT NEW	105368203
ORA	ORMAT TECHNOLOGIES INC	382	$27,000	0.0%	$23.79	+190.5%	COM	686688102
FV	FIRST TR EXCHANGE-TRADED FD	580	$27,000	0.0%	$46.55	—	DORSEY WRT 5 ETF	33738R605
EUDG	WISDOMTREE TR	794	$27,000	0.0%	$27.71	—	EURO QTLY DIV GR	97717X610
SMOG	VANECK VECTORS ETF TR	166	$27,000	0.0%	$48.19	—	LOW CARBN ENERGY	92189F502
GRPN	GROUPON INC	615	$27,000	0.0%	$22.25	+111.4%	COM NEW	399473206
SPT	SPROUT SOCIAL INC	297	$27,000	0.0%	$26.05	+166.1%	COM CL A	85209W109
—	PINNACLE FINL PARTNERS INC	309	$27,000	0.0%	$63.28	—	COM	72346Q104
HEI	HEICO CORP NEW	196	$27,000	0.0%	$67.37	+104.8%	COM	422806109
GBIL	GOLDMAN SACHS ETF TR	273	$27,000	0.0%	$99.81	—	ACCES TREASURY	381430529
ESE	ESCO TECHNOLOGIES INC	291	$27,000	0.0%	$82.03	+21.2%	COM	296315104
IMO	IMPERIAL OIL LTD	900	$27,000	0.0%	$22.40	+19.4%	COM NEW	453038408
BXMT	BLACKSTONE MTG TR INC	824	$26,000	0.0%	$31.15	—	COM CL A	09257W100
PTLC	PACER FDS TR	700	$26,000	0.0%	$30.29	—	TRENDP US LAR CP	69374H105
—	MACATAWA BK CORP	3,000	$26,000	0.0%	$5.92	—	COM	554225102
—	BLACKROCK TAX MUNICPAL BD TR	1,000	$26,000	0.0%	$21.72	—	SHS	09248X100
UTHR	UNITED THERAPEUTICS CORP DEL	144	$26,000	0.0%	$139.49	+36.5%	COM	91307C102
INGN	INOGEN INC	405	$26,000	0.0%	$118.45	-46.6%	COM	45780L104
ABM	ABM INDS INC	588	$26,000	0.0%	$34.38	+32.8%	COM	000957100
—	PROSHARES TR	1,700	$26,000	0.0%	$27.49	—	SHORT S&P 500 NE	74347B425
COLB	COLUMBIA BKG SYS INC	664	$26,000	0.0%	$27.65	+21.0%	COM	197236102
ROBO	EXCHANGE TRADED CONCEPTS TR	400	$26,000	0.0%	$35.63	—	ROBO GLB ETF	301505707
EWA	ISHARES INC	1,000	$26,000	0.0%	$20.00	—	MSCI AUST ETF	464286103
EWU	ISHARES TR	790	$26,000	0.0%	$31.52	—	MSCI UK ETF NEW	46435G334
FLTR	VANECK VECTORS ETF TR	1,006	$26,000	0.0%	$25.23	—	INVT GRADE FLTG	92189F486
—	TRITON INTL LTD	500	$26,000	0.0%	$31.82	—	CL A	G9078F107
FSLR	FIRST SOLAR INC	285	$26,000	0.0%	$84.33	-6.2%	COM	336433107
ACM	AECOM	404	$26,000	0.0%	$44.42	+41.5%	COM	00766T100
—	BROOKFIELD INFRASTRUCTURE CO	348	$26,000	0.0%	$48.36	—	COM SB VTG SHS A	11275Q107
BRO	BROWN & BROWN INC	483	$26,000	0.0%	$40.59	+22.9%	COM	115236101
AUPH	AURINIA PHARMACEUTICALS INC	2,000	$26,000	0.0%	$6.74	+89.0%	COM	05156V102
SPHD	INVESCO EXCH TRADED FD TR II	600	$26,000	0.0%	$43.33	—	S&P500 HDL VOL	46138E362
PRGO	PERRIGO CO PLC	572	$26,000	0.0%	$55.90	-20.7%	SHS	G97822103
RACE	FERRARI N V	127	$26,000	0.0%	$187.10	+11.4%	COM	N3167Y103
VERX	VERTEX INC	1,121	$25,000	0.0%	$28.62	-29.0%	CL A	92538J106
OFLX	OMEGA FLEX INC	170	$25,000	0.0%	$137.20	+10.1%	COM	682095104
—	INVESCO EXCH TRD SLF IDX FD	1,130	$25,000	0.0%	$22.12	—	BULSHS 2024 CB	46138J841
LPLA	LPL FINL HLDGS INC	185	$25,000	0.0%	$67.15	+116.6%	COM	50212V100
AMKR	AMKOR TECHNOLOGY INC	1,046	$25,000	0.0%	$18.76	+11.1%	COM	031652100
WAL	WESTERN ALLIANCE BANCORP	267	$25,000	0.0%	$31.76	+181.8%	COM	957638109
—	APPHARVEST INC	1,540	$25,000	0.0%	$18.18	—	COM	03783T103
BHF	BRIGHTHOUSE FINL INC	547	$25,000	0.0%	$46.30	+1.5%	COM	10922N103
BRX	BRIXMOR PPTY GROUP INC	1,090	$25,000	0.0%	$17.61	—	COM	11120U105
FXH	FIRST TR EXCHANGE TRADED FD	215	$25,000	0.0%	$109.57	—	HLTH CARE ALPH	33734X143
GTLS	CHART INDS INC	170	$25,000	0.0%	$100.39	+46.1%	COM	16115Q308
AYI	ACUITY BRANDS INC	133	$25,000	0.0%	$121.84	+47.3%	COM	00508Y102
—	NEUBERGER BERMAN MLP & ENERG	5,000	$25,000	0.0%	$2.40	—	COM	64129H104
PRNT	ARK ETF TR	600	$24,000	0.0%	$33.97	—	3D PRINTING ETF	00214Q500
CLNE	CLEAN ENERGY FUELS CORP	2,327	$24,000	0.0%	$10.32	0.0%	COM	184499101
—	BRICKELL BIOTECH INC	25,000	$24,000	0.0%	$1.08	—	COM	10802T105
—	CREE INC	247	$24,000	0.0%	$76.82	—	COM	225447101
CCOI	COGENT COMMUNICATIONS HLDGS	306	$24,000	0.0%	$45.64	+24.7%	COM NEW	19239V302
IDCC	INTERDIGITAL INC	329	$24,000	0.0%	$63.10	+17.1%	COM	45867G101
LITE	LUMENTUM HLDGS INC	290	$24,000	0.0%	$82.91	+1.4%	COM	55024U109
CHRD	OASIS PETROLEUM INC	243	$24,000	0.0%	$51.93	0.0%	COM NEW	674215207
PEN	PENUMBRA INC	87	$24,000	0.0%	$239.68	+13.9%	COM	70975L107
JBGS	JBG SMITH PPTYS	776	$24,000	0.0%	$30.93	—	COM	46590V100
FXR	FIRST TR EXCHANGE TRADED FD	400	$24,000	0.0%	$39.91	—	INDLS PROD DUR	33734X150
—	BLACKROCK HEALTH SCIENCES TR	500	$24,000	0.0%	$42.00	—	COM	09250W107
RCI	ROGERS COMMUNICATIONS INC	446	$24,000	0.0%	$48.69	+3.6%	CL B	775109200
AMLP	ALPS ETF TR	665	$24,000	0.0%	$24.84	—	ALERIAN MLP	00162Q452
KBH	KB HOME	560	$23,000	0.0%	$34.69	+23.3%	COM	48666K109
ABNB	AIRBNB INC	153	$23,000	0.0%	$185.28	-15.3%	COM CL A	009066101
JAKK	JAKKS PAC INC	2,062	$23,000	0.0%	$4.50	+93.1%	COM NEW	47012E403
PLXS	PLEXUS CORP	249	$23,000	0.0%	$46.57	+101.3%	COM	729132100
SLP	SIMULATIONS PLUS INC	419	$23,000	0.0%	$63.54	-11.5%	COM	829214105
SSTK	SHUTTERSTOCK INC	234	$23,000	0.0%	$75.41	+21.6%	COM	825690100
—	COHEN & STEERS CLOSED-END OP	1,564	$23,000	0.0%	$12.81	—	COM	19248P106
—	DUFF & PHELPS UTLITY AND INF	1,600	$23,000	0.0%	$14.45	—	COM	26433C105
—	INVESCO EXCH TRADED FD TR II	500	$23,000	0.0%	$34.00	—	S&P 500 EX RAT	46138E388
PAVE	GLOBAL X FDS	900	$23,000	0.0%	$25.00	—	US INFR DEV ETF	37954Y673
RRX	REGAL BELOIT CORP	170	$23,000	0.0%	$75.17	+87.8%	COM	758750103
AUDC	AUDIOCODES LTD	688	$23,000	0.0%	$25.61	+8.2%	ORD	M15342104
SCHM	SCHWAB STRATEGIC TR	294	$23,000	0.0%	$51.03	—	US MID-CAP ETF	808524508
CFA	VICTORY PORTFOLIOS II	325	$23,000	0.0%	$70.77	—	VCSHS US 500 VOL	92647N766
PWV	INVESCO EXCHANGE TRADED FD T	518	$23,000	0.0%	$44.92	—	DYNMC LRG VALU	46137V738
THC	TENET HEALTHCARE CORP	327	$22,000	0.0%	$40.58	+52.8%	COM NEW	88033G407
FUL	FULLER H B CO	350	$22,000	0.0%	$52.05	+21.4%	COM	359694106
WKC	WORLD FUEL SVCS CORP	682	$22,000	0.0%	$31.16	+6.6%	COM	981475106
WEX	WEX INC	112	$22,000	0.0%	$180.16	+13.8%	COM	96208T104
MASI	MASIMO CORP	90	$22,000	0.0%	$240.43	-5.1%	COM	574795100
—	LORDSTOWN MOTORS CORP	2,000	$22,000	0.0%	$11.60	—	COM CL A	54405Q100
—	SMARTSHEET INC	300	$22,000	0.0%	$73.33	—	COM CL A	83200N103
COHU	COHU INC	588	$22,000	0.0%	$15.41	+157.4%	COM	192576106
—	NEW YORK MTG TR INC	4,985	$22,000	0.0%	$6.20	—	COM PAR $.02	649604501
TDTF	FLEXSHARES TR	778	$22,000	0.0%	$28.28	—	IBOXX 5YR TRGT	33939L605
JHG	JANUS HENDERSON GROUP PLC	570	$22,000	0.0%	$28.76	+26.4%	ORD SHS	G4474Y214
HVT	HAVERTY FURNITURE COS INC	480	$21,000	0.0%	$30.01	+45.7%	COM	419596101
EWH	ISHARES INC	800	$21,000	0.0%	$21.75	—	MSCI HONG KG ETF	464286871
IRDM	IRIDIUM COMMUNICATIONS INC	523	$21,000	0.0%	$24.84	+56.4%	COM	46269C102
SPYM	SPDR SER TR	426	$21,000	0.0%	$31.27	—	PORTFOLIO S&P500	78464A854
FXO	FIRST TR EXCHANGE TRADED FD	475	$21,000	0.0%	$44.21	—	FINLS ALPHADEX	33734X135
XTN	SPDR SER TR	248	$21,000	0.0%	$84.68	—	S&P TRANSN ETF	78464A532
FTXO	FIRST TR EXCHANGE-TRADED FD	662	$21,000	0.0%	$29.55	—	NASDAQ BK ETF	33738R860
QTWO	Q2 HLDGS INC	205	$21,000	0.0%	$84.21	+18.9%	COM	74736L109
—	PERFICIENT INC	264	$21,000	0.0%	$34.54	—	COM	71375U101
CSW	CSW INDUSTRIALS INC	175	$21,000	0.0%	$124.11	+0.6%	COM	126402106
—	INVESCO EXCH TRD SLF IDX FD	828	$21,000	0.0%	$25.80	—	BULSHS 2023 HY	46138J858
ELF	E L F BEAUTY INC	773	$21,000	0.0%	$14.39	+98.8%	COM	26856L103
UBSI	UNITED BANKSHARES INC WEST V	582	$21,000	0.0%	$33.59	+17.0%	COM	909907107
—	WELLS FARGO GLOBAL DIVID OPP	3,434	$20,000	0.0%	$5.47	—	COM	94987C103
SXI	STANDEX INTL CORP	212	$20,000	0.0%	$89.73	+8.0%	COM	854231107
WTS	WATTS WATER TECHNOLOGIES INC	135	$20,000	0.0%	$121.96	+8.3%	CL A	942749102
WBS	WEBSTER FINL CORP CONN	380	$20,000	0.0%	$44.65	+24.2%	COM	947890109
—	MANTECH INTERNATIONAL CORP	226	$20,000	0.0%	$87.21	—	CL A	564563104
—	BLACKROCK MUN TARGET TERM TR	750	$20,000	0.0%	$22.67	—	COM SHS BEN IN	09257P105
HEEM	ISHARES INC	599	$20,000	0.0%	$25.04	—	CUR HD MSCI EM	46434G509
SXT	SENSIENT TECHNOLOGIES CORP	235	$20,000	0.0%	$73.60	+15.1%	COM	81725T100
IYT	ISHARES TR	77	$20,000	0.0%	$204.27	—	TRANS AVG ETF	464287192
AGGY	WISDOMTREE TR	390	$20,000	0.0%	$52.33	—	YIELD ENHANCD US	97717X511
—	PIMCO CORPORATE & INCOME OPP	1,000	$20,000	0.0%	$18.00	—	COM	72201B101
USAC	USA COMPRESSION PARTNERS LP	1,200	$20,000	0.0%	$14.58	—	COMUNIT LTDPAR	90290N109
—	OSI ETF TR	350	$20,000	0.0%	$57.14	—	OSHS GBL INTER	67110P704
RBLX	ROBLOX CORP	222	$20,000	0.0%	$69.70	+15.2%	CL A	771049103
CIEN	CIENA CORP	350	$20,000	0.0%	$45.86	+20.2%	COM NEW	171779309
—	RAVEN INDS INC	340	$20,000	0.0%	$29.58	—	COM	754212108
SPHB	INVESCO EXCH TRADED FD TR II	260	$20,000	0.0%	$46.03	—	S&P 500 HB ETF	46138E370
KWR	QUAKER CHEM CORP	85	$20,000	0.0%	$225.04	+6.3%	COM	747316107
—	FIREEYE INC	1,000	$20,000	0.0%	$25.08	—	COM	31816Q101
—	GABELLI UTIL TR	2,400	$19,000	0.0%	$6.06	—	COM	36240A101
TGTX	TG THERAPEUTICS INC	500	$19,000	0.0%	$39.27	0.0%	COM	88322Q108
—	WESTPAC BANKING CORP	978	$19,000	0.0%	$15.27	—	SPONSORED ADR	961214301
FELE	FRANKLIN ELEC INC	237	$19,000	0.0%	$68.20	+14.5%	COM	353514102
CNMD	CONMED CORP	140	$19,000	0.0%	$99.84	+31.6%	COM	207410101
HYLS	FIRST TR EXCHANGE-TRADED FD	387	$19,000	0.0%	$48.21	—	FIRST TR TA HIYL	33738D408
IYG	ISHARES TR	100	$19,000	0.0%	$149.25	—	U.S. FIN SVC ETF	464287770
—	PRA HEALTH SCIENCES INC	113	$19,000	0.0%	$118.44	—	COM	69354M108
MAN	MANPOWERGROUP INC WIS	160	$19,000	0.0%	$85.54	+38.0%	COM	56418H100
BBJP	J P MORGAN EXCHANGE-TRADED F	344	$19,000	0.0%	$55.23	—	BETABULDRS JAPAN	46641Q217
ROCK	GIBRALTAR INDS INC	246	$19,000	0.0%	$50.01	+65.2%	COM	374689107
SCCO	SOUTHERN COPPER CORP	300	$19,000	0.0%	$54.50	0.0%	COM	84265V105
KBR	KBR INC	485	$19,000	0.0%	$28.79	+31.1%	COM	48242W106
—	LAZARD LTD	430	$19,000	0.0%	$50.33	—	SHS A	G54050102
CLH	CLEAN HARBORS INC	200	$19,000	0.0%	$75.40	+20.5%	COM	184496107
TOL	TOLL BROTHERS INC	336	$19,000	0.0%	$49.26	+23.7%	COM	889478103
DFNL	DAVIS FUNDAMENTAL ETF TR	641	$19,000	0.0%	$29.64	—	SELECT FINL	23908L108
ACHC	ACADIA HEALTHCARE COMPANY IN	295	$19,000	0.0%	$39.20	+60.0%	COM	00404A109
GRFS	GRIFOLS S A	1,095	$19,000	0.0%	$23.45	—	SP ADR REP B NVT	398438408
FPE	FIRST TR EXCH TRADED FD III	870	$18,000	0.0%	$20.69	—	PFD SECS INC ETF	33739E108
OGS	ONE GAS INC	249	$18,000	0.0%	$73.03	+5.4%	COM	68235P108
—	NUVEEN MUN INCOME FD INC	1,500	$18,000	0.0%	$11.33	—	COM	67062J102
—	NUVEEN S&P 500 DYNAMIC OVERW	1,000	$18,000	0.0%	$13.00	—	COM	6706EW100
SCHC	SCHWAB STRATEGIC TR	439	$18,000	0.0%	$41.41	—	INTL SCEQT ETF	808524888
WHD	CACTUS INC	478	$18,000	0.0%	$23.37	+48.0%	CL A	127203107
ITB	ISHARES TR	265	$18,000	0.0%	$60.20	—	US HOME CONS ETF	464288752
AQN	ALGONQUIN PWR UTILS CORP	1,183	$18,000	0.0%	$12.08	+1.6%	COM	015857105
MAT	MATTEL INC	895	$18,000	0.0%	$17.67	+16.9%	COM	577081102
—	M D C HLDGS INC	360	$18,000	0.0%	$53.65	—	COM	552676108
LTBR	LIGHTBRIDGE CORP	2,441	$18,000	0.0%	$5.11	—	COM	53224K302
VUZI	VUZIX CORP	1,000	$18,000	0.0%	$4.99	+304.6%	COM NEW	92921W300
—	AZEK CO INC	422	$18,000	0.0%	$41.64	—	CL A	05478C105
BJ	BJS WHSL CLUB HLDGS INC	384	$18,000	0.0%	$41.32	+10.8%	COM	05550J101
MP	MP MATERIALS CORP	500	$18,000	0.0%	$36.97	-15.9%	COM CL A	553368101
JEPI	J P MORGAN EXCHANGE-TRADED F	300	$18,000	0.0%	$56.67	—	EQUITY PREMIUM	46641Q332
XBKNX	BLACKROCK INVT QUALITY MUN T	1,000	$18,000	0.0%	$14.66	—	COM	09247D105
MTX	MINERALS TECHNOLOGIES INC	231	$18,000	0.0%	$64.96	+21.5%	COM	603158106
OVV	OVINTIV INC	573	$18,000	0.0%	$8.31	+223.5%	COM	69047Q102
—	WESTERN ASSET MANAGED MUNS F	1,267	$17,000	0.0%	$13.55	—	COM	95766M105
MKSI	MKS INSTRS INC	96	$17,000	0.0%	$131.44	+33.2%	COM	55306N104
—	BLACKROCK RES & COMMODITIES	1,800	$17,000	0.0%	$6.87	—	SHS	09257A108
—	EATON VANCE TAX MNGED BUY WR	1,028	$17,000	0.0%	$15.56	—	COM	27828X100
IYM	ISHARES TR	128	$17,000	0.0%	$102.36	—	U.S. BAS MTL ETF	464287838
KFY	KORN FERRY	230	$17,000	0.0%	$54.12	+13.4%	COM NEW	500643200
IUSB	ISHARES TR	321	$17,000	0.0%	$54.19	—	CORE TOTAL USD	46434V613
—	PROOFPOINT INC	100	$17,000	0.0%	$129.22	—	COM	743424103
DON	WISDOMTREE TR	397	$17,000	0.0%	$38.48	—	US MIDCAP DIVID	97717W505
IART	INTEGRA LIFESCIENCES HLDGS C	254	$17,000	0.0%	$60.40	+17.1%	COM NEW	457985208
—	CHARGEPOINT HOLDINGS INC	500	$17,000	0.0%	$34.00	—	COM CL A	15961R105
ARCT	ARCTURUS THERAPEUTICS HLDGS	500	$17,000	0.0%	$25.00	+35.4%	COM	03969T109
AMTX	AEMETIS INC	1,500	$17,000	0.0%	$11.17	+41.1%	COM NEW	00770K202
GLNG	GOLAR LNG LTD	1,300	$17,000	0.0%	$24.51	-55.9%	SHS	G9456A100
PAG	PENSKE AUTOMOTIVE GRP INC	225	$17,000	0.0%	$79.55	+5.2%	COM	70959W103
CNQ	CANADIAN NAT RES LTD	471	$17,000	0.0%	$9.46	+40.6%	COM	136385101
RPD	RAPID7 INC	182	$17,000	0.0%	$62.30	+35.2%	COM	753422104
—	SAILPOINT TECHNOLOGIES HLDGS	334	$17,000	0.0%	$39.64	—	COM	78781P105
RWL	INVESCO EXCH TRADED FD TR II	225	$17,000	0.0%	$53.33	—	S&P 500 REVENUE	46138G698
—	INVESCO EXCH TRD SLF IDX FD	700	$16,000	0.0%	$22.86	—	BULSHS 2021 HY	46138J809
—	SOUTHWESTERN ENERGY CO	2,907	$16,000	0.0%	$5.50	—	COM	845467109
PLSE	PULSE BIOSCIENCES INC	1,000	$16,000	0.0%	$5.92	+221.5%	COM	74587B101
TCBI	TEXAS CAP BANCSHARES INC	246	$16,000	0.0%	$50.19	+34.3%	COM	88224Q107
BFLY	BUTTERFLY NETWORK INC	1,100	$16,000	0.0%	$13.50	0.0%	COM CL A	124155102
—	REXNORD CORP	311	$16,000	0.0%	$22.69	—	COM	76169B102
CVGW	CALAVO GROWERS INC	249	$16,000	0.0%	$54.84	+20.3%	COM	128246105
EPR	EPR PPTYS	304	$16,000	0.0%	$48.82	—	COM SH BEN INT	26884U109
M	MACYS INC	869	$16,000	0.0%	$17.84	-0.5%	COM	55616P104
ICUI	ICU MED INC	77	$16,000	0.0%	$209.09	-1.6%	COM	44930G107
DKS	DICKS SPORTING GOODS INC	163	$16,000	0.0%	$57.74	+34.3%	COM	253393102
PCRX	PACIRA BIOSCIENCES INC	261	$16,000	0.0%	$63.49	-0.3%	COM	695127100
AOUT	AMERICAN OUTDOOR BRANDS INC	468	$16,000	0.0%	$14.76	+99.8%	COM	02875D109
XPHDX	PIONEER FLOATING RATE FUND I	1,307	$16,000	0.0%	$10.00	—	COM	72369J102
INDY	ISHARES TR	340	$16,000	0.0%	$41.18	—	INDIA 50 ETF	464289529
—	PDC ENERGY INC	352	$16,000	0.0%	$35.19	—	COM	69327R101
—	ANNALY CAPITAL MANAGEMENT IN	1,779	$16,000	0.0%	$7.01	—	COM	035710409
CLIX	PROSHARES TR	195	$16,000	0.0%	$82.05	—	LONG ONLINE SHRT	74347B375
UCON	FIRST TR EXCHNG TRADED FD VI	600	$16,000	0.0%	$26.67	—	TCW UNCONSTRAI	33740F888
AEIS	ADVANCED ENERGY INDS	145	$16,000	0.0%	$86.90	+19.8%	COM	007973100
EXLS	EXLSERVICE HOLDINGS INC	153	$16,000	0.0%	$10.31	+92.5%	COM	302081104
SOXX	ISHARES TR	36	$16,000	0.0%	$250.00	—	ISHARES SEMICDTR	464287523
IMTM	ISHARES TR	418	$16,000	0.0%	$33.48	—	MSCI INTL MOMENT	46434V449
SLGN	SILGAN HOLDINGS INC	391	$16,000	0.0%	$39.03	+8.7%	COM	827048109
—	CERIDIAN HCM HLDG INC	169	$16,000	0.0%	$91.11	-0.9%	COM	15677J108
GDYN	GRID DYNAMICS HLDGS INC	999	$15,000	0.0%	$15.67	0.0%	CL A	39813G109
HLNE	HAMILTON LANE INC	160	$15,000	0.0%	$90.54	0.0%	CL A	407497106
—	SILVERCREST METALS INC	1,750	$15,000	0.0%	$11.00	—	COM	828363101
SFNC	SIMMONS 1ST NATL CORP	520	$15,000	0.0%	$18.66	+60.1%	CL A $1 PAR	828730200
FHN	FIRST HORIZON CORPORATION	860	$15,000	0.0%	$11.58	+33.2%	COM	320517105
PRGS	PROGRESS SOFTWARE CORP	335	$15,000	0.0%	$43.80	+3.4%	COM	743312100
OMER	OMEROS CORP	1,000	$15,000	0.0%	$16.53	+1.6%	COM	682143102
FAF	FIRST AMERN FINL CORP	241	$15,000	0.0%	$41.46	+30.5%	COM	31847R102
PDD	PINDUODUO INC	115	$15,000	0.0%	$177.97	—	SPONSORED ADS	722304102
—	REVLON INC	1,134	$15,000	0.0%	$13.23	—	CL A NEW	761525609
WES	WESTERN MIDSTREAM PARTNERS L	709	$15,000	0.0%	$18.34	—	COM UNIT LP INT	958669103
SGI	TEMPUR SEALY INTL INC	384	$15,000	0.0%	$23.84	+60.7%	COM	88023U101
KTB	KONTOOR BRANDS INC	270	$15,000	0.0%	$41.45	+48.0%	COM	50050N103
BOH	BANK HAWAII CORP	184	$15,000	0.0%	$56.76	+28.8%	COM	062540109
—	UNITI GROUP INC	1,420	$15,000	0.0%	$16.75	—	COM	91325V108
FXU	FIRST TR EXCHANGE TRADED FD	514	$15,000	0.0%	$29.18	—	UTILITIES ALPH	33734X184
—	AMARIN CORP PLC	3,350	$15,000	0.0%	$13.50	—	SPONS ADR NEW	023111206
GMAB	GENMAB A/S	340	$14,000	0.0%	$33.17	—	SPONSORED ADS	372303206
GIL	GILDAN ACTIVEWEAR INC	388	$14,000	0.0%	$19.78	+61.5%	COM	375916103
AAT	AMERICAN ASSETS TR INC	364	$14,000	0.0%	$31.18	—	COM	024013104
—	UMPQUA HLDGS CORP	756	$14,000	0.0%	$15.43	—	COM	904214103
—	WESTERN ASSET MUN HIGH INCOM	1,662	$14,000	0.0%	$7.58	—	COM	95766N103
DJP	BARCLAYS BANK PLC	525	$14,000	0.0%	$30.95	—	DJUBS CMDT ETN36	06738C778
KWEB	KRANESHARES TR	200	$14,000	0.0%	$43.04	—	CSI CHI INTERNET	500767306
—	ARCONIC CORPORATION	406	$14,000	0.0%	$13.39	—	COM	03966V107
ARWR	ARROWHEAD PHARMACEUTICALS IN	170	$14,000	0.0%	$63.48	+17.3%	COM	04280A100
FLRN	SPDR SER TR	460	$14,000	0.0%	$30.43	—	BLOMBERG BRC INV	78468R200
SPSB	SPDR SER TR	443	$14,000	0.0%	$31.82	—	PORTFOLIO SHORT	78464A474
ABG	ASBURY AUTOMOTIVE GROUP INC	80	$14,000	0.0%	$132.52	+45.1%	COM	043436104
—	RETAIL OPPORTUNITY INVTS COR	800	$14,000	0.0%	$12.85	—	COM	76131N101
VCEL	VERICEL CORP	263	$14,000	0.0%	$56.98	0.0%	COM	92346J108
SGDM	SPROTT ETF TRUST	505	$14,000	0.0%	$27.72	—	GOLD MINERS ETF	85210B102
—	TRINSEO S A	240	$14,000	0.0%	$55.01	—	SHS	L9340P101
SCHH	SCHWAB STRATEGIC TR	298	$14,000	0.0%	$44.45	—	US REIT ETF	808524847
PFS	PROVIDENT FINL SVCS INC	590	$14,000	0.0%	$11.46	+65.8%	COM	74386T105
UMBF	UMB FINL CORP	151	$14,000	0.0%	$82.61	+15.0%	COM	902788108
TRU	TRANSUNION	118	$13,000	0.0%	$83.44	+22.0%	COM	89400J107
MLI	MUELLER INDS INC	302	$13,000	0.0%	$14.61	+45.2%	COM	624756102
—	ALLEGHANY CORP MD	19	$13,000	0.0%	$620.50	—	COM	017175100
TNET	TRINET GROUP INC	174	$13,000	0.0%	$46.06	+64.1%	COM	896288107
OI	O-I GLASS INC	805	$13,000	0.0%	$9.99	+69.6%	COM	67098H104
CBZ	CBIZ INC	400	$13,000	0.0%	$33.42	0.0%	COM	124805102
AKBA	AKEBIA THERAPEUTICS INC	3,300	$13,000	0.0%	$18.55	-81.9%	COM	00972D105
XPEV	XPENG INC	300	$13,000	0.0%	$28.14	—	ADS	98422D105
AMG	AFFILIATED MANAGERS GROUP IN	85	$13,000	0.0%	$107.74	+47.9%	COM	008252108
MBUU	MALIBU BOATS INC	177	$13,000	0.0%	$39.68	+100.6%	COM CL A	56117J100
—	JAMES HARDIE INDS PLC	383	$13,000	0.0%	$18.28	—	SPONSORED ADR	47030M106
IRT	INDEPENDENCE RLTY TR INC	725	$13,000	0.0%	$13.89	—	COM	45378A106
—	BLACKROCK MUNIHOLDINGS FD IN	775	$13,000	0.0%	$15.48	—	COM	09253N104
AOM	ISHARES TR	279	$13,000	0.0%	$43.10	—	MODERT ALLOC ETF	464289875
—	POLARITYTE INC	12,958	$13,000	0.0%	$23.23	—	COM	731094108
NGVT	INGEVITY CORP	159	$13,000	0.0%	$94.16	-14.6%	COM	45688C107
—	ROYCE VALUE TR INC	675	$13,000	0.0%	$19.26	—	COM	780910105
BBAX	J P MORGAN EXCHANGE-TRADED F	230	$13,000	0.0%	$56.52	—	BETABUILDERS DEV	46641Q233
—	INVESTORS BANCORP INC NEW	878	$13,000	0.0%	$10.25	—	COM	46146L101
TMP	TOMPKINS FINL CORP	162	$13,000	0.0%	$64.07	+5.2%	COM	890110109
IUSV	ISHARES TR	181	$13,000	0.0%	$61.07	—	CORE S&P US VLU	464287663
MOO	VANECK VECTORS ETF TR	140	$13,000	0.0%	$82.72	—	AGRIBUSINESS ETF	92189F700
NTGR	NETGEAR INC	340	$13,000	0.0%	$41.23	-5.9%	COM	64111Q104
—	TPG PACE BEN FIN CORP	1,000	$13,000	0.0%	$13.00	—	CL A COM	G8990D125
AKR	ACADIA RLTY TR	580	$13,000	0.0%	$13.79	—	COM SH BEN INT	004239109
—	SEAGEN INC	81	$13,000	0.0%	$174.09	—	COM	81181C104
—	DANIMER SCIENTIFIC INC	500	$13,000	0.0%	$38.00	—	COM CL A	236272100
CATY	CATHAY GEN BANCORP	331	$13,000	0.0%	$30.26	+17.0%	COM	149150104
FDL	FIRST TR MORNINGSTAR DIVID L	400	$13,000	0.0%	$30.23	—	SHS	336917109
ULST	SSGA ACTIVE ETF TR	316	$13,000	0.0%	$41.14	—	ULT SHT TRM BD	78467V707
CPF	CENTRAL PAC FINL CORP	510	$13,000	0.0%	$12.73	+75.1%	COM NEW	154760409
PBW	INVESCO EXCHANGE TRADED FD T	125	$12,000	0.0%	$96.00	—	WILDERHIL CLAN	46137V134
NJR	NEW JERSEY RES CORP	305	$12,000	0.0%	$29.78	+19.4%	COM	646025106
NOG	NORTHERN OIL AND GAS INC MN	600	$12,000	0.0%	$7.10	+129.5%	COM	665531307
—	NUVEEN PFD & INCM SECURTIES	1,243	$12,000	0.0%	$9.89	—	COM	67072C105
IUSG	ISHARES TR	120	$12,000	0.0%	$57.61	—	CORE S&P US GWT	464287671
REET	ISHARES TR	431	$12,000	0.0%	$27.75	—	GLOBAL REIT ETF	46434V647
—	EVERI HLDGS INC	500	$12,000	0.0%	$24.00	—	COM	30034T103
VIAV	VIAVI SOLUTIONS INC	687	$12,000	0.0%	$13.72	+23.0%	COM	925550105
SGMO	SANGAMO THERAPEUTICS INC	1,000	$12,000	0.0%	$10.93	+3.6%	COM	800677106
FHB	FIRST HAWAIIAN INC	440	$12,000	0.0%	$19.57	+15.8%	COM	32051X108
ESLT	ELBIT SYS LTD	95	$12,000	0.0%	$130.14	-0.1%	ORD	M3760D101
PFIG	INVESCO EXCH TRADED FD TR II	460	$12,000	0.0%	$26.09	—	FNDMNTL IG CRP	46138E693
EQH	EQUITABLE HLDGS INC	405	$12,000	0.0%	$20.60	+41.0%	COM	29452E101
—	TELLURIAN INC NEW	2,500	$12,000	0.0%	$2.96	—	COM	87968A104
MTG	MGIC INVT CORP WIS	853	$12,000	0.0%	$10.81	+32.8%	COM	552848103
ANGL	VANECK VECTORS ETF TR	357	$12,000	0.0%	$29.85	—	FALLEN ANGEL HG	92189F437
—	BROOKFIELD PROPERTY PARTRS L	650	$12,000	0.0%	$20.29	—	UNIT LTD PARTN	G16249107
LCII	LCI INDS	89	$12,000	0.0%	$105.32	+12.2%	COM	50189K103
LKFN	LAKELAND FINL CORP	188	$12,000	0.0%	$57.02	-2.0%	COM	511656100
—	KIRKLAND LAKE GOLD LTD	313	$12,000	0.0%	$35.95	—	COM	49741E100
—	SKECHERS U S A INC	221	$11,000	0.0%	$33.69	—	CL A	830566105
FNX	FIRST TR MID CAP CORE ALPHAD	108	$11,000	0.0%	$58.45	—	COM SHS	33735B108
UPLD	UPLAND SOFTWARE INC	259	$11,000	0.0%	$32.49	+35.3%	COM	91544A109
—	EARTHSTONE ENERGY INC	1,000	$11,000	0.0%	$11.00	—	CL A	27032D304
BANR	BANNER CORP	197	$11,000	0.0%	$33.50	+43.8%	COM NEW	06652V208
FYX	FIRST TR SML CP CORE ALPHA F	116	$11,000	0.0%	$61.35	—	COM SHS	33734Y109
CIBR	FIRST TR EXCHANGE TRADED FD	231	$11,000	0.0%	$47.62	—	NASDAQ CYB ETF	33734X846
UVE	UNIVERSAL INS HLDGS INC	769	$11,000	0.0%	$30.24	-53.6%	COM	91359V107
ANIK	ANIKA THERAPEUTICS INC	244	$11,000	0.0%	$38.98	+9.3%	COM	035255108
NXTG	FIRST TR EXCHANGE TRADED FD	145	$11,000	0.0%	$75.86	—	INDXX NEXTG ETF	33737K205
JTKWY	JUST EAT TAKEAWAY COM N V	618	$11,000	0.0%	$17.80	—	SPONSORED ADS	48214T305
MSA	MSA SAFETY INC	66	$11,000	0.0%	$113.73	+42.6%	COM	553498106
—	CREDIT SUISSE GROUP	1,096	$11,000	0.0%	$10.44	—	SPONSORED ADR	225401108
HE	HAWAIIAN ELEC INDUSTRIES	250	$11,000	0.0%	$35.83	+20.9%	COM	419870100
TDIV	FIRST TR EXCHANGE-TRADED FD	190	$11,000	0.0%	$57.89	—	NASD TECH DIV	33738R118
PRG	PROG HOLDINGS INC	235	$11,000	0.0%	$49.75	-3.5%	COM NPV	74319R101
KW	KENNEDY-WILSON HOLDINGS INC	548	$11,000	0.0%	$15.78	+28.0%	COM	489398107
SHYG	ISHARES TR	242	$11,000	0.0%	$44.26	—	0-5YR HI YL CP	46434V407
IRBTQ	IROBOT CORP	116	$11,000	0.0%	$90.89	+12.8%	COM	462726100
CVSA	ADTALEM GLOBAL ED INC	305	$11,000	0.0%	$32.68	+14.8%	COM	00737L103
—	COVETRUS INC	405	$11,000	0.0%	$27.88	—	COM	22304C100
OHI	OMEGA HEALTHCARE INVS INC	312	$11,000	0.0%	$35.88	—	COM	681936100
COPX	GLOBAL X FDS	300	$11,000	0.0%	$16.67	—	GLOBAL X COPPER	37954Y830
CNO	CNO FINL GROUP INC	465	$11,000	0.0%	$17.60	+30.9%	COM	12621E103
BLKB	BLACKBAUD INC	140	$11,000	0.0%	$61.83	+16.6%	COM	09227Q100
SCHV	SCHWAB STRATEGIC TR	162	$11,000	0.0%	$57.20	—	US LCAP VA ETF	808524409
MUR	MURPHY OIL CORP	475	$11,000	0.0%	$9.61	+81.4%	COM	626717102
GDS	GDS HLDGS LTD	134	$11,000	0.0%	$69.10	—	SPONSORED ADS	36165L108
MEOH	METHANEX CORP	332	$11,000	0.0%	$16.61	+121.3%	COM	59151K108
TBI	TRUEBLUE INC	400	$11,000	0.0%	$17.98	+48.1%	COM	89785X101
TCBK	TRICO BANCSHARES	250	$11,000	0.0%	$31.57	+46.9%	COM	896095106
BAB	INVESCO EXCH TRADED FD TR II	325	$11,000	0.0%	$30.06	—	TAXABLE MUN BD	46138G805
PBD	INVESCO EXCH TRADED FD TR II	366	$11,000	0.0%	$11.82	—	GBL CLEAN ENRG	46138G847
EPRT	ESSENTIAL PPTYS RLTY TR INC	400	$11,000	0.0%	$22.50	—	COM	29670E107
—	VONAGE HLDGS CORP	732	$11,000	0.0%	$7.21	—	COM	92886T201
—	USA TRUCK INC	600	$10,000	0.0%	$8.33	—	COM	902925106
CALY	CALLAWAY GOLF CO	290	$10,000	0.0%	$20.15	+59.5%	COM	131193104
NRC	NATIONAL RESH CORP	211	$10,000	0.0%	$45.11	+5.4%	COM NEW	637372202
TMHC	TAYLOR MORRISON HOME CORP	387	$10,000	0.0%	$26.14	+13.6%	COM	87724P106
SIL	GLOBAL X FDS	230	$10,000	0.0%	$32.14	—	GLOBAL X SILVER	37954Y848
SR	SPIRE INC	135	$10,000	0.0%	$65.87	—	COM	84857L101
FLEX	FLEX LTD	556	$10,000	0.0%	$9.09	+49.5%	ORD	Y2573F102
FSS	FEDERAL SIGNAL CORP	238	$10,000	0.0%	$29.74	+33.7%	COM	313855108
STWD	STARWOOD PPTY TR INC	382	$10,000	0.0%	$16.63	—	COM	85571B105
ILPT	INDUSTRIAL LOGISTICS PPTYS T	400	$10,000	0.0%	$23.32	—	COM SHS BEN INT	456237106
INDB	INDEPENDENT BK CORP MASS	129	$10,000	0.0%	$70.82	-3.3%	COM	453836108
—	STAMPS COM INC	48	$10,000	0.0%	$206.35	—	COM NEW	852857200
—	EATON VANCE FLTING RATE INC	675	$10,000	0.0%	$13.41	—	COM	278279104
IDV	ISHARES TR	315	$10,000	0.0%	$32.00	—	INTL SEL DIV ETF	464288448
—	VECTOR GROUP LTD	708	$10,000	0.0%	$14.12	—	COM	92240M108
PSMT	PRICESMART INC	107	$10,000	0.0%	$70.49	+17.6%	COM	741511109
WAFD	WASHINGTON FED INC	305	$10,000	0.0%	$26.52	+5.1%	COM	938824109
—	ARGO GROUP INTL HLDGS LTD	196	$10,000	0.0%	$45.92	—	COM	G0464B107
—	TORTOISE ACQUISITION CORP II	1,000	$10,000	0.0%	$10.00	—	COM CL A	G89554102
IBKR	INTERACTIVE BROKERS GROUP IN	149	$10,000	0.0%	$12.66	+33.1%	COM CL A	45841N107
PRA	PROASSURANCE CORP	435	$10,000	0.0%	$16.07	+56.7%	COM	74267C106
TOLZ	PROSHARES TR	207	$10,000	0.0%	$40.00	—	DJ BRKFLD GLB	74347B508
ORGNW	ORIGIN MATERIALS INC	5,000	$10,000	0.0%	$2.00	—	*W EXP 06/24/202	68622D114
FERG1GBX	FERGUSON PLC NEW	70	$10,000	0.0%	$118.18	—	SHS	G3421J106
RPRX	ROYALTY PHARMA PLC	251	$10,000	0.0%	$42.54	0.0%	SHS CLASS A	G7709Q104
DEI	DOUGLAS EMMETT INC	283	$10,000	0.0%	$30.10	—	COM	25960P109
SLAB	SILICON LABORATORIES INC	62	$10,000	0.0%	$110.52	+26.5%	COM	826919102
—	APOLLO SR FLOATING RATE FD I	621	$10,000	0.0%	$11.27	—	COM	037636107
SRLN	SSGA ACTIVE ETF TR	221	$10,000	0.0%	$45.25	—	BLACKSTONE SENR	78467V608
—	FLAHERTY & CRUMRINE TOTAL RE	400	$10,000	0.0%	$17.50	—	COM	338479108
NVT	NVENT ELECTRIC PLC	274	$9,000	0.0%	$23.82	+20.4%	SHS	G6700G107
—	NAVISTAR INTL CORP NEW	210	$9,000	0.0%	$30.89	—	COM	63934E108
GVA	GRANITE CONSTR INC	210	$9,000	0.0%	$34.98	+13.4%	COM	387328107
BIGGQ	BIG LOTS INC	129	$9,000	0.0%	$37.11	+63.9%	COM	089302103
SHAK	SHAKE SHACK INC	80	$9,000	0.0%	$100.32	+0.6%	CL A	819047101
—	NUVEEN FLOATING RATE INCOME	853	$9,000	0.0%	$10.55	—	COM	67072T108
CDNA	CAREDX INC	93	$9,000	0.0%	$79.49	0.0%	COM	14167L103
—	NUVEEN CR STRATEGIES INCOME	1,333	$9,000	0.0%	$8.18	—	COM SHS	67073D102
SE	SEA LTD	31	$9,000	0.0%	$294.48	—	SPONSORD ADS	81141R100
ITRI	ITRON INC	90	$9,000	0.0%	$74.45	+24.6%	COM	465741106
SANM	SANMINA CORPORATION	232	$9,000	0.0%	$29.23	+41.1%	COM	801056102
BBT	BERKSHIRE HILLS BANCORP INC	325	$9,000	0.0%	$16.02	+38.3%	COM	084680107
—	SANDERSON FARMS INC	47	$9,000	0.0%	$123.87	—	COM	800013104
PST	PROSHARES TR	575	$9,000	0.0%	$15.65	—	PSHS ULSHT 7-10Y	74347R313
LPX	LOUISIANA PAC CORP	148	$9,000	0.0%	$30.49	+109.6%	COM	546347105
STLA	STELLANTIS N.V	450	$9,000	0.0%	$17.64	—	SHS	N82405106
—	MFS CHARTER INCOME TR	1,000	$9,000	0.0%	$7.89	—	SH BEN INT	552727109
IHE	ISHARES TR	50	$9,000	0.0%	$147.52	—	U.S. PHARMA ETF	464288836
PSO	PEARSON PLC	760	$9,000	0.0%	$6.35	—	SPONSORED ADR	705015105
NBHC	NATIONAL BK HLDGS CORP	244	$9,000	0.0%	$26.67	+30.8%	CL A	633707104
AMCX	AMC NETWORKS INC	130	$9,000	0.0%	$54.67	+0.9%	CL A	00164V103
AWR	AMER STATES WTR CO	115	$9,000	0.0%	$62.61	+15.5%	COM	029899101
PCG	PG&E CORP	876	$9,000	0.0%	$11.24	-5.6%	COM	69331C108
RSPS	INVESCO EXCHANGE TRADED FD T	55	$9,000	0.0%	$163.64	—	S&P500 EQL STP	46137V373
NSIT	INSIGHT ENTERPRISES INC	90	$9,000	0.0%	$85.70	+17.9%	COM	45765U103
ESNT	ESSENT GROUP LTD	193	$9,000	0.0%	$29.74	+50.0%	COM	G3198U102
EMLP	FIRST TR EXCHANGE-TRADED FD	315	$8,000	0.0%	$22.60	—	NO AMER ENERGY	33738D101
SPHR	MADISON SQUARE GRDN ENTERTNM	100	$8,000	0.0%	$35.27	+15.9%	CL A	55826T102
TULP	INSIGNIA SYS INC	1,000	$8,000	0.0%	$6.61	0.0%	COM NEW	45765Y204
BLMN	BLOOMIN BRANDS INC	300	$8,000	0.0%	$14.57	+63.9%	COM	094235108
—	KAMAN CORP	164	$8,000	0.0%	$51.40	—	COM	483548103
MARA	MARATHON DIGITAL HOLDINGS IN	250	$8,000	0.0%	$30.98	+2.4%	COM	565788106
ESPO	VANECK VECTORS ETF TR	104	$8,000	0.0%	$48.08	—	VIDEO GAMING	92189F114
CCEP	COCA-COLA EUROPACIFIC PARTNE	128	$8,000	0.0%	$47.11	+6.7%	SHS	G25839104
INDA	ISHARES TR	170	$8,000	0.0%	$26.16	—	MSCI INDIA ETF	46429B598
WASH	WASHINGTON TR BANCORP INC	165	$8,000	0.0%	$35.51	+9.7%	COM	940610108
SMFG	SUMITOMO MITSUI FINL GROUP I	1,119	$8,000	0.0%	$7.82	—	SPONSORED ADR	86562M209
KNSL	KINSALE CAP GROUP INC	47	$8,000	0.0%	$123.83	+32.2%	COM	49714P108
OFIX	ORTHOFIX MED INC	197	$8,000	0.0%	$35.49	+19.1%	COM	68752M108
—	AMERICAN EQTY INVT LIFE HLD	240	$8,000	0.0%	$27.26	—	COM	025676206
AVA	AVISTA CORP	183	$8,000	0.0%	$36.84	0.0%	COM	05379B107
—	WESTERN ASSET EMERGING MKTS	556	$8,000	0.0%	$14.39	—	COM	95766A101
—	WESTERN AST INFL LKD OPP & I	600	$8,000	0.0%	$12.25	—	COM	95766R104
FMBH	FIRST MID ILL BANCSHARES INC	187	$8,000	0.0%	$21.81	+74.4%	COM	320866106
NWE	NORTHWESTERN CORP	127	$8,000	0.0%	$43.36	+20.9%	COM NEW	668074305
JRVR	JAMES RIV GROUP LTD	200	$8,000	0.0%	$39.95	0.0%	COM	G5005R107
—	NUVASIVE INC	113	$8,000	0.0%	$55.47	—	COM	670704105
JAZZ	JAZZ PHARMACEUTICALS PLC	47	$8,000	0.0%	$167.87	+3.2%	SHS USD	G50871105
EXEL	EXELIXIS INC	434	$8,000	0.0%	$23.07	+1.1%	COM	30161Q104
IHAK	ISHARES TR	196	$8,000	0.0%	$40.82	—	CYBERSECURITY	46435U135
GHC	GRAHAM HLDGS CO	13	$8,000	0.0%	$512.33	+20.2%	COM CL B	384637104
PSEC	PROSPECT CAP CORP	1,000	$8,000	0.0%	$2.71	+73.1%	COM	74348T102
RGP	RESOURCES CONNECTION INC	527	$8,000	0.0%	$11.99	+20.5%	COM	76122Q105
CLOU	GLOBAL X FDS	280	$8,000	0.0%	$28.57	—	CLOUD COMPUTNG	37954Y442
MD	MEDNAX INC	280	$8,000	0.0%	$24.42	+20.9%	COM	58502B106
ENR	ENERGIZER HLDGS INC NEW	187	$8,000	0.0%	$35.17	+10.0%	COM	29272W109
TIGO	MILLICOM INTL CELLULAR S A	200	$8,000	0.0%	$41.59	0.0%	COM STK	L6388F110
TRGP	TARGA RES CORP	182	$8,000	0.0%	$14.31	+146.3%	COM	87612G101
DB	DEUTSCHE BANK A G	609	$8,000	0.0%	$6.95	+75.1%	NAMEN AKT	D18190898
—	PIMCO STRATEGIC INCOME FD	1,080	$8,000	0.0%	$10.27	—	COM	72200X104
EUFN	ISHARES TR	431	$8,000	0.0%	$18.56	—	MSCI EURO FL ETF	464289180
HESM	HESS MIDSTREAM LP	324	$8,000	0.0%	$16.63	0.0%	CL A SHS	428103105
—	ATRION CORP	13	$8,000	0.0%	$615.38	—	COM	049904105
IAI	ISHARES TR	75	$8,000	0.0%	$106.67	—	US BR DEL SE ETF	464288794
RAMP	LIVERAMP HLDGS INC	179	$8,000	0.0%	$63.47	-24.3%	COM	53815P108
—	CALAMOS CONV OPPORTUNITIES &	500	$8,000	0.0%	$13.54	—	SH BEN INT	128117108
RLI	RLI CORP	78	$8,000	0.0%	$40.48	+11.9%	COM	749607107
MMLP	MARTIN MIDSTREAM PRTNRS L P	2,500	$8,000	0.0%	$4.40	—	UNIT L P INT	573331105
VSH	VISHAY INTERTECHNOLOGY INC	360	$8,000	0.0%	$16.04	+35.9%	COM	928298108
NNDM	NANO DIMENSION LTD	1,000	$8,000	0.0%	$8.00	—	SPONSORD ADS NEW	63008G203
—	ALLETE INC	103	$7,000	0.0%	$57.38	—	COM NEW	018522300
NVEC	NVE CORP	100	$7,000	0.0%	$71.21	0.0%	COM NEW	629445206
HFWA	HERITAGE FINL CORP WASH	294	$7,000	0.0%	$22.00	+26.6%	COM	42722X106
TNC	TENNANT CO	87	$7,000	0.0%	$70.90	+8.2%	COM	880345103
—	FARO TECHNOLOGIES INC	95	$7,000	0.0%	$84.21	—	COM	311642102
VSAT	VIASAT INC	150	$7,000	0.0%	$55.57	-10.6%	COM	92552V100
FINX	GLOBAL X FDS	157	$7,000	0.0%	$45.84	—	FINTECH ETF	37954Y814
NMR	NOMURA HLDGS INC	1,445	$7,000	0.0%	$4.15	—	SPONSORED ADR	65535H208
—	PUTNAM MANAGED MUN INCOME TR	814	$7,000	0.0%	$7.42	—	COM	746823103
OXY/WS	OCCIDENTAL PETE CORP	512	$7,000	0.0%	$4.42	—	*W EXP 08/03/202	674599162
TECK	TECK RESOURCES LTD	310	$7,000	0.0%	$9.18	+147.7%	CL B	878742204
REAL	THE REALREAL INC	337	$7,000	0.0%	$20.10	+1.7%	COM	88339P101
—	VERONA PHARMA PLC	1,000	$7,000	0.0%	$8.00	—	SPONSORED ADS	925050106
GT	GOODYEAR TIRE & RUBR CO	388	$7,000	0.0%	$16.20	+13.7%	COM	382550101
FTEC	FIDELITY COVINGTON TRUST	61	$7,000	0.0%	$114.75	—	MSCI INFO TECH I	316092808
TRMK	TRUSTMARK CORP	226	$7,000	0.0%	$21.43	+33.8%	COM	898402102
HEI/A	HEICO CORP NEW	59	$7,000	0.0%	$120.24	+4.5%	CL A	422806208
—	MERITOR INC	311	$7,000	0.0%	$25.85	—	COM	59001K100
NBTB	NBT BANCORP INC	181	$7,000	0.0%	$29.88	+29.4%	COM	628778102
—	ALLEGIANCE BANCSHARES INC	170	$7,000	0.0%	$36.00	—	COM	01748H107
TXG	10X GENOMICS INC	38	$7,000	0.0%	$128.67	+40.6%	CL A COM	88025U109
GTX	GARRETT MOTION INC	926	$7,000	0.0%	$6.62	0.0%	COM	366505105
—	BLUCORA INC	402	$7,000	0.0%	$17.41	—	COM	095229100
CQP	CHENIERE ENERGY PARTNERS LP	151	$7,000	0.0%	$39.74	—	COM UNIT	16411Q101
KLIC	KULICKE & SOFFA INDS INC	119	$7,000	0.0%	$49.93	0.0%	COM	501242101
STM	STMICROELECTRONICS N V	200	$7,000	0.0%	$16.48	—	NY REGISTRY	861012102
TXNM	PNM RES INC	135	$7,000	0.0%	$48.23	+2.0%	COM	69349H107
—	SIX FLAGS ENTMT CORP NEW	170	$7,000	0.0%	$47.06	—	COM	83001A102
—	ETF MANAGERS TR	350	$7,000	0.0%	$21.31	—	ETFMG ALTR HRVST	26924G508
EVI	EVI INDS INC	236	$7,000	0.0%	$31.38	-10.2%	COM	26929N102
—	INDEPENDENT BANK GROUP INC	89	$7,000	0.0%	$61.54	—	COM	45384B106
BGS	B & G FOODS INC NEW	205	$7,000	0.0%	$17.61	+13.1%	COM	05508R106
XXINSIXX	INSIGHT SELECT INCOME FD	336	$7,000	0.0%	$17.86	—	COM	45781W109
FLO	FLOWERS FOODS INC	277	$7,000	0.0%	$18.36	+8.0%	COM	343498101
CAKE	CHEESECAKE FACTORY INC	127	$7,000	0.0%	$52.08	0.0%	COM	163072101
CENTA	CENTRAL GARDEN & PET CO	150	$7,000	0.0%	$29.27	+40.1%	CL A NON-VTG	153527205
VOOV	VANGUARD ADMIRAL FDS INC	50	$7,000	0.0%	$110.43	—	500 VAL IDX FD	921932703
SYSB	ISHARES TR	67	$7,000	0.0%	$104.48	—	U.S. FIXED INCME	46435U796
—	AEGON N V	1,580	$7,000	0.0%	$4.95	—	NY REGISTRY SHS	007924103
—	SABA CAPITAL INCOME & OPRNT	1,500	$7,000	0.0%	$4.67	—	SHARES	78518H103
—	DBX ETF TR	200	$7,000	0.0%	$25.00	—	XTRACK JAPAN JPX	233051663
—	APTEVO THERAPEUTICS INC	291	$7,000	0.0%	$37.80	—	COM NEW	03835L207
GRWG	GROWGENERATION CORP	150	$7,000	0.0%	$49.88	-12.2%	COM	39986L109
HAIN	HAIN CELESTIAL GROUP INC	186	$7,000	0.0%	$34.68	+19.0%	COM	405217100
SPTS	SPDR SER TR	215	$7,000	0.0%	$32.56	—	PORTFOLIO SH TSR	78468R101
QCLN	FIRST TR EXCHANGE-TRADED FD	108	$7,000	0.0%	$71.43	—	NAS CLNEDG GREEN	33733E500
DIM	WISDOMTREE TR	100	$7,000	0.0%	$64.22	—	INTL MIDCAP DV	97717W778
BILI	BILIBILI INC	50	$6,000	0.0%	$100.00	—	SPONS ADS REP Z	090040106
—	CLOVIS ONCOLOGY INC	1,000	$6,000	0.0%	$6.00	—	COM	189464100
VNM	VANECK VECTORS ETF TR	300	$6,000	0.0%	$10.50	—	VIETNAM ETF	92189F817
ASGN	ASGN INC	61	$6,000	0.0%	$76.91	+32.8%	COM	00191U102
CUZ	COUSINS PPTYS INC	172	$6,000	0.0%	$32.33	—	COM NEW	222795502
HQY	HEALTHEQUITY INC	80	$6,000	0.0%	$62.20	+22.5%	COM	42226A107
DFE	WISDOMTREE TR	85	$6,000	0.0%	$70.59	—	EUROPE SMCP DV	97717W869
CSD	INVESCO EXCHANGE TRADED FD T	90	$6,000	0.0%	$68.15	—	S&P SPIN OFF	46137V159
BCO	BRINKS CO	80	$6,000	0.0%	$59.74	+23.1%	COM	109696104
NTLA	INTELLIA THERAPEUTICS INC	37	$6,000	0.0%	$77.87	0.0%	COM	45826J105
EVH	EVOLENT HEALTH INC	300	$6,000	0.0%	$11.76	+70.3%	CL A	30050B101
BB	BLACKBERRY LTD	478	$6,000	0.0%	$7.21	+45.4%	COM	09228F103
—	QTS RLTY TR INC	78	$6,000	0.0%	$63.93	—	COM CL A	74736A103
—	BROOKFIELD REAL ASSETS INCOM	261	$6,000	0.0%	$19.16	—	SHS BEN INT	112830104
XNCR	XENCOR INC	176	$6,000	0.0%	$40.25	-1.5%	COM	98401F105
IDU	ISHARES TR	80	$6,000	0.0%	$118.38	—	U.S. UTILITS ETF	464287697
TW	TRADEWEB MKTS INC	68	$6,000	0.0%	$55.57	+46.9%	CL A	892672106
—	CORE LABORATORIES N V	152	$6,000	0.0%	$23.97	—	COM	N22717107
SAFT	SAFETY INS GROUP INC	81	$6,000	0.0%	$73.51	+13.4%	COM	78648T100
UUUU	ENERGY FUELS INC	1,000	$6,000	0.0%	$5.11	+20.0%	COM NEW	292671708
RGLD	ROYAL GOLD INC	50	$6,000	0.0%	$108.19	+9.0%	COM	780287108
—	GLOBAL MED REIT INC	410	$6,000	0.0%	$13.23	—	COM NEW	37954A204
SPGM	SPDR INDEX SHS FDS	114	$6,000	0.0%	$48.68	—	PORTFLI MSCI GBL	78463X475
—	BHP GROUP PLC	104	$6,000	0.0%	$43.85	—	SPONSORED ADR	05545E209
KREF	KKR REAL ESTATE FIN TR INC	259	$6,000	0.0%	$18.52	—	COM	48251K100
MLKN	MILLER HERMAN INC	135	$6,000	0.0%	$26.72	+46.5%	COM	600544100
SBSI	SOUTHSIDE BANCSHARES INC	167	$6,000	0.0%	$28.78	+41.8%	COM	84470P109
MFG	MIZUHO FINANCIAL GROUP INC	2,167	$6,000	0.0%	$2.31	—	SPONSORED ADR	60687Y109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	135	$6,000	0.0%	$35.61	+27.3%	CL A	499049104
E	ENI S P A	244	$6,000	0.0%	$24.59	—	SPONSORED ADR	26874R108
GOOD	GLADSTONE COMMERCIAL CORP	275	$6,000	0.0%	$17.44	—	COM	376536108
BEP	BROOKFIELD RENEWABLE PARTNER	150	$6,000	0.0%	$40.12	—	PARTNERSHIP UNIT	G16258108
OPLN	KAR AUCTION SVCS INC	300	$5,000	0.0%	$18.60	-8.9%	COM	48238T109
FEZ	SPDR INDEX SHS FDS	110	$5,000	0.0%	$45.45	—	EURO STOXX 50	78463X202
RGR	STURM RUGER & CO INC	54	$5,000	0.0%	$60.63	+23.6%	COM	864159108
—	EBIX INC	150	$5,000	0.0%	$33.33	—	COM NEW	278715206
JBLU	JETBLUE AWYS CORP	304	$5,000	0.0%	$18.32	+5.8%	COM	477143101
CUK	CARNIVAL PLC	207	$5,000	0.0%	$14.49	—	ADR	14365C103
ARKF	ARK ETF TR	100	$5,000	0.0%	$51.17	—	FINTECH INNOVA	00214Q708
BMRN	BIOMARIN PHARMACEUTICAL INC	60	$5,000	0.0%	$99.95	-20.7%	COM	09061G101
ASND	ASCENDIS PHARMA A/S	35	$5,000	0.0%	$137.99	—	SPONSORED ADR	04351P101
—	GREAT WESTERN BANCORP INC	150	$5,000	0.0%	$33.33	—	COM	391416104
—	AEROJET ROCKETDYNE HLDGS INC	113	$5,000	0.0%	$54.55	—	COM	007800105
CELG-R	BRISTOL-MYERS SQUIBB CO	20,000	$5,000	0.0%	$0.40	—	RIGHT 12/30/2030	110122140
—	BIONANO GENOMICS INC	715	$5,000	0.0%	$8.39	—	COM	09075F107
DAN	DANA INC	215	$5,000	0.0%	$16.58	+38.5%	COM	235825205
—	INVESCO TR INVT GRADE MUNS	372	$5,000	0.0%	$12.67	—	COM	46131M106
ARGX	ARGENX SE	17	$5,000	0.0%	$294.12	—	SPONSORED ADR	04016X101
QIG	WISDOMTREE TR	85	$5,000	0.0%	$52.63	—	US CORP BOND FD	97717X198
ITGR	INTEGER HLDGS CORP	51	$5,000	0.0%	$70.18	+31.3%	COM	45826H109
NTNX	NUTANIX INC	125	$5,000	0.0%	$25.19	+23.7%	CL A	67059N108
CTRE	CARETRUST REIT INC	195	$5,000	0.0%	$21.05	—	COM	14174T107
APLE	APPLE HOSPITALITY REIT INC	350	$5,000	0.0%	$14.29	—	COM NEW	03784Y200
DLN	WISDOMTREE TR	43	$5,000	0.0%	$116.28	—	US LARGECAP DIVD	97717W307
QLYS	QUALYS INC	52	$5,000	0.0%	$99.62	+2.2%	COM	74758T303
MLCO	MELCO RESORTS AND ENTMNT LTD	305	$5,000	0.0%	$24.07	—	ADR	585464100
MUSA	MURPHY USA INC	36	$5,000	0.0%	$125.48	+7.5%	COM	626755102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	260	$5,000	0.0%	$16.83	0.0%	COM	01988P108
ECPG	ENCORE CAP GROUP INC	103	$5,000	0.0%	$39.89	+9.0%	COM	292554102
DBP	INVESCO DB MULTI-SECTOR COMM	100	$5,000	0.0%	$40.00	—	PRECIOUS METAL	46140H502
PNQI	INVESCO EXCHANGE TRADED FD T	19	$5,000	0.0%	$176.35	—	NASDAQ INTERNT	46137V530
SBRA	SABRA HEALTH CARE REIT INC	275	$5,000	0.0%	$15.85	—	COM	78573L106
SWX	SOUTHWEST GAS HLDGS INC	74	$5,000	0.0%	$61.25	+11.4%	COM	844895102
—	QIAGEN NV	104	$5,000	0.0%	$46.98	—	SHS NEW	N72482123
ICL	ICL GROUP LTD	721	$5,000	0.0%	$3.35	+103.2%	SHS	M53213100
CWT	CALIFORNIA WTR SVC GROUP	94	$5,000	0.0%	$43.92	+18.6%	COM	130788102
CAC	CAMDEN NATL CORP	106	$5,000	0.0%	$33.98	+14.3%	COM	133034108
TELFY	TELEFONICA S A	1,075	$5,000	0.0%	$4.87	—	SPONSORED ADR	879382208
—	WORLD WRESTLING ENTMT INC	95	$5,000	0.0%	$52.08	—	CL A	98156Q108
—	GRACE W R & CO DEL NEW	70	$5,000	0.0%	$75.82	—	COM	38388F108
—	LESLIES INC	194	$5,000	0.0%	$25.77	—	COM	527064109
FFIN	FIRST FINL BANKSHARES INC	107	$5,000	0.0%	$44.80	0.0%	COM	32020R109
EVTC	EVERTEC INC	104	$5,000	0.0%	$41.28	0.0%	COM	30040P103
ULCC	FRONTIER GROUP HLDGS INC	300	$5,000	0.0%	$19.72	0.0%	COM	35909R108
—	NUVEEN TX ADV TOTAL RET STRG	450	$5,000	0.0%	$8.89	—	COM	67090H102
—	TWO HBRS INVT CORP	690	$5,000	0.0%	$14.69	—	COM NEW	90187B408
CALM	CAL MAINE FOODS INC	100	$4,000	0.0%	$32.83	-11.4%	COM NEW	128030202
—	SPLUNK INC	30	$4,000	0.0%	$111.75	—	COM	848637104
—	TRILLIUM THERAPEUTICS INC	370	$4,000	0.0%	$10.81	—	COM NEW	89620X506
—	TREEHOUSE FOODS INC	95	$4,000	0.0%	$44.55	—	COM	89469A104
FA	FIRST ADVANTAGE CORP NEW	200	$4,000	0.0%	$18.28	0.0%	COM	31846B108
PSLV	SPROTT PHYSICAL SILVER TR	415	$4,000	0.0%	$7.23	—	TR UNIT	85207K107
FHLC	FIDELITY COVINGTON TRUST	67	$4,000	0.0%	$59.70	—	MSCI HLTH CARE I	316092600
FIZZ	NATIONAL BEVERAGE CORP	91	$4,000	0.0%	$42.64	0.0%	COM	635017106
HOPE	HOPE BANCORP INC	300	$4,000	0.0%	$8.48	+78.7%	COM	43940T109
LCTX	LINEAGE CELL THERAPEUTICS IN	1,420	$4,000	0.0%	$1.03	+151.0%	COM	53566P109
PEB	PEBBLEBROOK HOTEL TR	155	$4,000	0.0%	$25.81	—	COM	70509V100
QSI	QUANTUM SI INC	300	$4,000	0.0%	$10.48	0.0%	COM CL A	74765K105
—	EXONE CO	200	$4,000	0.0%	$20.00	—	COM	302104104
WTRG	ESSENTIAL UTILS INC	83	$4,000	0.0%	$46.36	+1.2%	COM	29670G102
WLY	WILEY JOHN & SONS INC	65	$4,000	0.0%	$50.69	0.0%	CL A	968223206
—	TYME TECHNOLOGIES INC	2,950	$4,000	0.0%	$1.36	—	COM	90238J103
CACI	CACI INTL INC	16	$4,000	0.0%	$237.04	+8.8%	CL A	127190304
FNB	F N B CORP	310	$4,000	0.0%	$9.66	+13.7%	COM	302520101
—	VERITEX HLDGS INC	120	$4,000	0.0%	$16.67	—	COM	923451108
—	THE BEAUTY HEALTH COMPANY	566	$4,000	0.0%	$7.07	—	*W EXP 05/04/202	88331L116
—	SOL GEL TECHNOLOGIES	300	$4,000	0.0%	$6.67	—	SHS	M8694L103
—	FUELCELL ENERGY INC	410	$4,000	0.0%	$9.88	—	COM	35952H601
—	UNITED STATES STL CORP NEW	170	$4,000	0.0%	$8.32	—	COM	912909108
BLOK	AMPLIFY ETF TR	88	$4,000	0.0%	$45.45	—	BLOCKCHAIN LDR	032108607
ABCB	AMERIS BANCORP	75	$4,000	0.0%	$21.82	+131.6%	COM	03076K108
VREX	VAREX IMAGING CORP	160	$4,000	0.0%	$27.67	-11.4%	COM	92214X106
—	DIGITALBRIDGE GROUP INC	500	$4,000	0.0%	$8.00	—	CL A COM	25401T108
RYAAY	RYANAIR HOLDINGS PLC	39	$4,000	0.0%	$115.36	—	SPONSORED ADS	783513203
—	GLOBAL X FDS	300	$4,000	0.0%	$13.33	—	GLBX MSCI NORW	37950E747
—	BLACKROCK MUNIASSETS FD INC	255	$4,000	0.0%	$13.25	—	COM	09254J102
RUN	SUNRUN INC	68	$4,000	0.0%	$62.08	-22.2%	COM	86771W105
KMPR	KEMPER CORP	59	$4,000	0.0%	$71.76	+7.4%	COM	488401100
PKX	POSCO	47	$4,000	0.0%	$57.94	—	SPONSORED ADR	693483109
—	EDESA BIOTECH INC	700	$4,000	0.0%	$5.71	—	COM	27966L108
—	BLUEROCK RESIDENTIAL GWT REI	427	$4,000	0.0%	$9.37	—	COM CL A	09627J102
—	ELECTRAMECCANICA VEHS CORP	1,000	$4,000	0.0%	$2.00	—	COM NEW	284849205
—	MADISON COVERED CALL & EQUIT	477	$4,000	0.0%	$8.39	—	COM	557437100
ANIP	ANI PHARMACEUTICALS INC	100	$4,000	0.0%	$34.02	0.0%	COM	00182C103
AVT	AVNET INC	105	$4,000	0.0%	$31.24	+22.2%	COM	053807103
CRON	CRONOS GROUP INC	425	$4,000	0.0%	$6.96	+18.9%	COM	22717L101
TIPX	SPDR SER TR	175	$4,000	0.0%	$22.86	—	BLOMBERG 1 10 YR	78468R861
NET	CLOUDFLARE INC	35	$4,000	0.0%	$82.78	0.0%	CL A COM	18915M107
KGC	KINROSS GOLD CORP	642	$4,000	0.0%	$4.17	+77.9%	COM	496902404
SMTC	SEMTECH CORP	65	$4,000	0.0%	$62.30	+6.1%	COM	816850101
—	SHAW COMMUNICATIONS INC	144	$4,000	0.0%	$19.65	—	CL B CONV	82028K200
—	ATLAS CREST INVT CORP	447	$4,000	0.0%	$9.42	—	COM	049284102
IGBH	ISHARES U S ETF TR	147	$4,000	0.0%	$27.21	—	INT RT HD LONG	46431W812
SPTL	SPDR SER TR	100	$4,000	0.0%	$42.28	—	PORTFOLIO LN TSR	78464A664
CMP	COMPASS MINERALS INTL INC	65	$4,000	0.0%	$57.09	+9.3%	COM	20451N101
AHCO	ADAPTHEALTH CORP	104	$3,000	0.0%	$30.94	-7.8%	COM CL A	00653Q102
OPK	OPKO HEALTH INC	650	$3,000	0.0%	$4.40	-10.8%	COM	68375N103
—	BOSTON PRIVATE FINL HLDGS IN	215	$3,000	0.0%	$4.65	—	COM	101119105
—	SENSEONICS HLDGS INC	865	$3,000	0.0%	$2.31	—	COM	81727U105
ACSI	TIDAL ETF TR	67	$3,000	0.0%	$44.78	—	AMEN CUST SATF	886364710
KOF	COCA-COLA FEMSA SAB DE CV	53	$3,000	0.0%	$49.91	—	SPONSORD ADR REP	191241108
BOC	BOSTON OMAHA CORP	100	$3,000	0.0%	$29.06	0.0%	COM	101044105
ONCY	ONCOLYTICS BIOTECH INC	1,000	$3,000	0.0%	$2.50	+22.7%	COM NEW	682310875
SIMO	SILICON MOTION TECHNOLOGY CO	51	$3,000	0.0%	$58.82	—	SPONSORED ADR	82706C108
IHG	INTERCONTINENTAL HOTELS GROU	52	$3,000	0.0%	$38.46	—	SPONSORED ADS	45857P806
FXN	FIRST TR EXCHANGE TRADED FD	245	$3,000	0.0%	$12.24	—	ENERGY ALPHADX	33734X127
EMLC	VANECK VECTORS ETF TR	85	$3,000	0.0%	$33.04	—	JP MORGAN MKTS	92189H300
IZRL	ARK ETF TR	100	$3,000	0.0%	$30.00	—	ISRAEL INOVATE	00214Q609
FTS	FORTIS INC	68	$3,000	0.0%	$37.72	0.0%	COM	349553107
ENS	ENERSYS	30	$3,000	0.0%	$65.40	+36.6%	COM	29275Y102
PSCH	INVESCO EXCH TRADED FD TR II	15	$3,000	0.0%	$200.00	—	S&P SMLCP HELT	46138E149
SAIC	SCIENCE APPLICATIONS INTL CO	37	$3,000	0.0%	$87.92	+1.5%	COM	808625107
QURE	UNIQURE NV	82	$3,000	0.0%	$40.97	-18.2%	SHS	N90064101
—	GORES HOLDINGS VI INC	200	$3,000	0.0%	$15.00	—	COM CL A	38286R105
BSY	BENTLEY SYS INC	53	$3,000	0.0%	$53.90	0.0%	COM CL B	08265T208
FULT	FULTON FINL CORP PA	160	$3,000	0.0%	$7.78	+79.6%	COM	360271100
—	METACRINE INC	900	$3,000	0.0%	$3.33	—	COM	59101E103
MATX	MATSON INC	43	$3,000	0.0%	$25.73	+137.8%	COM	57686G105
LOOP	LOOP INDS INC	211	$3,000	0.0%	$10.77	-9.6%	COM	543518104
—	LIONS GATE ENTMNT CORP	125	$3,000	0.0%	$14.92	—	CL A VTG	535919401
—	CHURCHILL CAPITAL CORP IV	100	$3,000	0.0%	$23.33	—	CL A	171439102
—	LIFE STORAGE INC	25	$3,000	0.0%	$120.00	—	COM	53223X107
—	XPERI HOLDING CORP	154	$3,000	0.0%	$11.83	—	COM	98390M103
—	CADENCE BANCORPORATION	145	$3,000	0.0%	$10.07	—	CL A	12739A100
TPL	TEXAS PACIFIC LAND CORPORATI	2	$3,000	0.0%	$117.17	+40.1%	COM	88262P102
BAND	BANDWIDTH INC	22	$3,000	0.0%	$164.83	-23.9%	COM CL A	05988J103
ACGL	ARCH CAP GROUP LTD	68	$3,000	0.0%	$31.21	+20.6%	ORD	G0450A105
—	WNS HLDGS LTD	37	$3,000	0.0%	$31.36	—	SPON ADR	92932M101
SNN	SMITH & NEPHEW PLC	78	$3,000	0.0%	$38.71	—	SPDN ADR NEW	83175M205
AEM	AGNICO EAGLE MINES LTD	51	$3,000	0.0%	$51.75	+14.6%	COM	008474108
BBHY	J P MORGAN EXCHANGE-TRADED F	52	$3,000	0.0%	$57.69	—	HIGH YLD RESRCH	46641Q878
IAC	IAC INTERACTIVECORP NEW	18	$3,000	0.0%	$129.53	0.0%	COM NEW	44891N208
KEX	KIRBY CORP	45	$3,000	0.0%	$64.44	0.0%	COM	497266106
DX	DYNEX CAP INC	142	$3,000	0.0%	$14.08	—	COM	26817Q886
LADR	LADDER CAP CORP	302	$3,000	0.0%	$9.93	—	CL A	505743104
NSP	INSPERITY INC	38	$3,000	0.0%	$70.87	+9.7%	COM	45778Q107
USFD	US FOODS HLDG CORP	65	$2,000	0.0%	$22.50	+72.4%	COM	912008109
TPH	TRI POINTE HOMES INC	115	$2,000	0.0%	$16.92	+35.3%	COM	87265H109
GNL	GLOBAL NET LEASE INC	95	$2,000	0.0%	$18.54	—	COM NEW	379378201
AN	AUTONATION INC	20	$2,000	0.0%	$52.10	+88.0%	COM	05329W102
—	EATON VANCE TX ADV GLBL DIV	110	$2,000	0.0%	$15.52	—	COM	27828S101
GTY	GETTY RLTY CORP NEW	65	$2,000	0.0%	$30.77	—	COM	374297109
PCH	POTLATCHDELTIC CORPORATION	30	$2,000	0.0%	$50.36	—	COM	737630103
—	MACQUARIE GLOBAL INFRASTRUCT	100	$2,000	0.0%	$23.40	—	COM	55608D101
STIP	ISHARES TR	23	$2,000	0.0%	$102.99	—	0-5 YR TIPS ETF	46429B747
UVV	UNIVERSAL CORP VA	35	$2,000	0.0%	$42.81	+34.8%	COM	913456109
KODK	EASTMAN KODAK CO	192	$2,000	0.0%	$2.48	+216.5%	COM NEW	277461406
UE	URBAN EDGE PPTYS	110	$2,000	0.0%	$9.09	—	COM	91704F104
—	KAYNE ANDERSON ENERGY INFRST	220	$2,000	0.0%	$9.59	—	COM	486606106
FOLD	AMICUS THERAPEUTICS INC	213	$2,000	0.0%	$14.57	-33.0%	COM	03152W109
EQT	EQT CORP	70	$2,000	0.0%	$13.78	+37.6%	COM	26884L109
—	URSTADT BIDDLE PPTYS INC	110	$2,000	0.0%	$9.09	—	CL A	917286205
—	CRANE CO	25	$2,000	0.0%	$83.27	—	COM	224399105
CW	CURTISS WRIGHT CORP	16	$2,000	0.0%	$101.71	+20.8%	COM	231561101
COLM	COLUMBIA SPORTSWEAR CO	25	$2,000	0.0%	$83.98	+16.3%	COM	198516106
—	DYNAVAX TECHNOLOGIES CORP	250	$2,000	0.0%	$8.57	—	COM NEW	268158201
GPMT	GRANITE PT MTG TR INC	130	$2,000	0.0%	$16.01	—	COM STK	38741L107
CENT	CENTRAL GARDEN & PET CO	35	$2,000	0.0%	$30.63	+43.3%	COM	153527106
CRS	CARPENTER TECHNOLOGY CORP	55	$2,000	0.0%	$21.21	+86.7%	COM	144285103
—	APOLLO TACTICAL INCOME FD IN	100	$2,000	0.0%	$13.81	—	COM	037638103
IGE	ISHARES TR	71	$2,000	0.0%	$28.17	—	NORTH AMERN NAT	464287374
NE1USD	NOBLE CORP NEW	84	$2,000	0.0%	$23.81	—	SHS	G6610J209
AHRT	ARMADA HOFFLER PPTYS INC	145	$2,000	0.0%	$6.90	—	COM	04208T108
TBT	PROSHARES TR	132	$2,000	0.0%	$15.15	—	PSHS ULTSH 20YRS	74347B201
ASTE	ASTEC INDS INC	25	$2,000	0.0%	$47.02	+40.4%	COM	046224101
FN	FABRINET	20	$2,000	0.0%	$67.21	+33.1%	SHS	G3323L100
BKH	BLACK HILLS CORP	30	$2,000	0.0%	$45.64	+22.4%	COM	092113109
OSIS	OSI SYSTEMS INC	20	$2,000	0.0%	$74.61	+30.4%	COM	671044105
EOSE	EOS ENERGY ENTERPRISES INC	138	$2,000	0.0%	$22.40	-28.1%	COM CL A	29415C101
—	LIONS GATE ENTMNT CORP	125	$2,000	0.0%	$11.50	—	CL B NON VTG	535919500
—	BARNES GROUP INC	35	$2,000	0.0%	$28.57	—	COM	067806109
—	CONFORMIS INC	1,398	$2,000	0.0%	$2.86	—	COM	20717E101
ADNT	ADIENT PLC	51	$2,000	0.0%	$44.90	+4.2%	ORD SHS	G0084W101
NVST	ENVISTA HOLDINGS CORPORATION	57	$2,000	0.0%	$43.38	0.0%	COM	29415F104
—	RETAIL PPTYS AMER INC	160	$2,000	0.0%	$6.25	—	CL A	76131V202
JJSF	J & J SNACK FOODS CORP	12	$2,000	0.0%	$129.25	+18.6%	COM	466032109
JOYY	JOYY INC	26	$2,000	0.0%	$55.08	—	ADS REPSTG COM A	46591M109
RCKT	ROCKET PHARMACEUTICALS INC	39	$2,000	0.0%	$43.81	-0.9%	COM	77313F106
—	HOWARD HUGHES CORP	18	$2,000	0.0%	$55.56	—	COM	44267D107
NMM	NAVIOS MARITIME PARTNERS L P	67	$2,000	0.0%	$29.85	—	COM UNIT LPI	Y62267409
CSGS	CSG SYS INTL INC	35	$2,000	0.0%	$41.12	+0.3%	COM	126349109
SCHR	SCHWAB STRATEGIC TR	34	$2,000	0.0%	$58.82	—	INTRM TRM TRES	808524854
—	RPT REALTY	185	$2,000	0.0%	$5.41	—	SH BEN INT	74971D101
—	NATURA &CO HLDG S A	72	$2,000	0.0%	$27.78	—	ADS	63884N108
ALEX	ALEXANDER & BALDWIN INC NEW	115	$2,000	0.0%	$12.49	—	COM	014491104
ALT	ALTIMMUNE INC	250	$2,000	0.0%	$13.67	0.0%	COM NEW	02155H200
PID	INVESCO EXCHANGE TRADED FD T	100	$2,000	0.0%	$15.82	—	INTL DIVI ACHI	46137V548
TRST	TRUSTCO BK CORP N Y	52	$2,000	0.0%	$30.13	0.0%	COM NEW	898349204
—	MFS INTER INCOME TR	500	$2,000	0.0%	$4.41	—	SH BEN INT	55273C107
TDS	TELEPHONE & DATA SYS INC	55	$1,000	0.0%	$21.04	+15.8%	COM NEW	879433829
—	WORLD GOLD TR	31	$1,000	0.0%	$18.53	—	SPDR GLD MINIS	98149E204
TLH	ISHARES TR	7	$1,000	0.0%	$142.86	—	10-20 YR TRS ETF	464288653
—	LUMOS PHARMA INC	111	$1,000	0.0%	$9.01	—	COM	55028X109
—	ZYNGA INC	100	$1,000	0.0%	$10.00	—	CL A	98986T108
XHR	XENIA HOTELS & RESORTS INC	44	$1,000	0.0%	$17.06	—	COM	984017103
ESPR	ESPERION THERAPEUTICS INC NE	50	$1,000	0.0%	$52.77	-54.4%	COM	29664W105
WRAP	WRAP TECHNOLOGIES INC	100	$1,000	0.0%	$5.92	+15.7%	COM	98212N107
RXT	RACKSPACE TECHNOLOGY INC	72	$1,000	0.0%	$22.14	0.0%	COM	750102105
—	TORTOISE MIDSTRM ENERGY FD I	40	$1,000	0.0%	$25.00	—	COM	89148B200
GIB	CGI INC	11	$1,000	0.0%	$80.60	+9.3%	CL A SUB VTG	12532H104
USHY	ISHARES TR	12	$1,000	0.0%	$42.02	—	BROAD USD HIGH	46435U853
—	GABELLI EQUITY TR INC	7,941	$1,000	0.0%	$0.13	—	RIGHT 07/14/2021	362397218
RWM	PROSHARES TR	50	$1,000	0.0%	$48.15	—	SHRT RUSSELL2000	74348A210
—	WIMI HOLOGRAM CLOUD INC	200	$1,000	0.0%	$5.00	—	SPON ADS CL B	97264L100
—	VIVINT SMART HOME INC	44	$1,000	0.0%	$16.88	—	COM CL A	928542109
LBRDK	LIBERTY BROADBAND CORP	8	$1,000	0.0%	$136.05	+10.7%	COM SER C	530307305
—	CAPSTEAD MTG CORP	170	$1,000	0.0%	$8.32	—	COM NO PAR	14067E506
HYEM	VANECK VECTORS ETF TR	41	$1,000	0.0%	$24.39	—	EMERGING MKTS HI	92189F353
—	MICRO FOCUS INTL PLC	149	$1,000	0.0%	$12.45	—	SPON ADR NEW	594837403
EDUC	EDUCATIONAL DEV CORP	74	$1,000	0.0%	$6.83	+116.4%	COM	281479105
—	AURORA CANNABIS INC	72	$1,000	0.0%	$8.51	—	COM	05156X884
LSF	LAIRD SUPERFOOD INC	50	$1,000	0.0%	$40.00	—	COM STK	50736T102
H	HYATT HOTELS CORP	16	$1,000	0.0%	$64.39	+24.0%	COM CL A	448579102
AVNS	AVANOS MED INC	32	$1,000	0.0%	$48.51	-14.8%	COM	05350V106
GIC	GLOBAL INDUSTRIAL COMPANY	35	$1,000	0.0%	$32.63	0.0%	COM	37892E102
SKYW	SKYWEST INC	30	$1,000	0.0%	$31.15	+58.3%	COM	830879102
PKE	PARK AEROSPACE CORP	90	$1,000	0.0%	$11.22	+28.6%	COM	70014A104
—	BROOKFIELD ASSET MGMT REINS	11	$1,000	0.0%	$90.91	—	CL A EXCH LT VTG	G16169107
WERN	WERNER ENTERPRISES INC	30	$1,000	0.0%	$44.29	+5.4%	COM	950755108
EBND	SPDR SER TR	19	$1,000	0.0%	$26.40	—	BLOMBRG BRC EMRG	78464A391
CLPT	CLEARPOINT NEURO INC	50	$1,000	0.0%	$4.91	+293.4%	COM	18507C103
EMXC	ISHARES INC	14	$1,000	0.0%	$71.43	—	MSCI EMRG CHN	46434G764
—	ADICET BIO INC	142	$1,000	0.0%	$14.08	—	COM	007002108
NBIX	NEUROCRINE BIOSCIENCES INC	10	$1,000	0.0%	$95.85	0.0%	COM	64125C109
RDY	DR REDDYS LABS LTD	15	$1,000	0.0%	$41.18	—	ADR	256135203
—	CENTRAIS ELETRICAS BRASILEIR	132	$1,000	0.0%	$5.25	—	SPON ADR PFD B	15234Q108
EAT	BRINKER INTL INC	20	$1,000	0.0%	$34.84	+81.5%	COM	109641100
AXIA	CENTRAIS ELETRICAS BRASILEIR	90	$1,000	0.0%	$6.21	—	SPONSORED ADR	15234Q207
ONLN	PROSHARES TR	15	$1,000	0.0%	$66.67	—	ONLINE RTL ETF	74347B169
—	WISDOMTREE TR	32	$1,000	0.0%	$31.25	—	FLOATNG RAT TREA	97717X628
GDXJ	VANECK VECTORS ETF TR	25	$1,000	0.0%	$33.13	—	JR GOLD MINERS E	92189F791
VIOV	VANGUARD ADMIRAL FDS INC	6	$1,000	0.0%	$200.00	—	SMLCP 600 VAL	921932778
BAR	GRANITESHARES GOLD TR	85	$1,000	0.0%	$11.76	—	SHS BEN INT	38748G101
SHEN	SHENANDOAH TELECOMMUNICATION	30	$1,000	0.0%	$50.97	-2.8%	COM	82312B106
NGD	NEW GOLD INC CDA	63	$0	0.0%	$1.29	+46.3%	COM	644535106
TIMB	TIM S A	19	$0	0.0%	—	—	SPONSORED ADR	88706T108
EXNRF	EXCELLON RES INC	70	$0	0.0%	$2.71	+1.3%	COM	30069C801
—	SIO GENE THERAPIES INC	125	$0	0.0%	—	—	COMMON	829399104
SVC	SERVICE PPTYS TR	39	$0	0.0%	$23.93	—	COM SH BEN INT	81761L102
—	INVACARE CORP	52	$0	0.0%	—	—	COM	461203101
—	COUPA SOFTWARE INC	1	$0	0.0%	$158.71	—	COM	22266L106
PPA	INVESCO EXCHANGE TRADED FD T	4	$0	0.0%	—	—	AEROSPACE DEFN	46137V100
BRSL	INTERNATIONAL GAME TECHNOLOG	8	$0	0.0%	$14.82	0.0%	SHS USD	G4863A108
MAC	MACERICH CO	16	$0	0.0%	$34.64	—	COM	554382101
—	BLACKROCK MUNIYIELD QUALITY	16	$0	0.0%	$14.28	—	COM	09254E103
—	BP PRUDHOE BAY RTY TR	54	$0	0.0%	$83.30	—	UNIT BEN INT	055630107
—	TURQUOISE HILL RES LTD	27	$0	0.0%	—	—	COM	900435207
FUTY	FIDELITY COVINGTON TRUST	7	$0	0.0%	—	—	MSCI UTILS INDEX	316092865
—	TEKLA LIFE SCIENCES INVS	2	$0	0.0%	$17.24	—	SH BEN INT	87911K100
—	VERITIV CORP	1	$0	0.0%	—	—	COM	923454102
CAJPY	CANON INC	10	$0	0.0%	$20.34	—	SPONSORED ADR	138006309
RIG	TRANSOCEAN LTD	19	$0	0.0%	$3.79	0.0%	REG SHS	H8817H100