Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	912,445	$105M	8.0%	$92.36	+14.7%	COM	037833100
AMZN	AMAZON COM INC	26,430	$83.09M	6.3%	$91.44	+72.4%	COM	023135106
MSFT	MICROSOFT CORP	265,956	$55.9M	4.2%	$114.18	+75.8%	COM	594918104
HD	HOME DEPOT INC	95,564	$26.52M	2.0%	$159.84	+48.7%	COM	437076102
PG	PROCTER AND GAMBLE CO	153,029	$21.27M	1.6%	$73.74	+57.8%	COM	742718109
V	VISA INC	102,949	$20.54M	1.6%	$113.59	+69.2%	COM CL A	92826C839
AMD	ADVANCED MICRO DEVICES INC	239,923	$19.67M	1.5%	$50.97	+45.7%	COM	007903107
JNJ	JOHNSON & JOHNSON	128,830	$19.18M	1.5%	$109.16	+16.3%	COM	478160104
GOOGL	ALPHABET INC	11,707	$17.18M	1.3%	$56.98	+32.7%	CAP STK CL A	02079K305
META	FACEBOOK INC	63,249	$16.56M	1.3%	$157.77	+62.3%	CL A	30303M102
NVDA	NVIDIA CORPORATION	28,783	$15.48M	1.2%	$6.70	+73.0%	COM	67066G104
MCD	MCDONALDS CORP	69,328	$15.22M	1.2%	$155.97	+16.3%	COM	580135101
NFLX	NETFLIX INC	28,699	$14.35M	1.1%	$41.20	+20.8%	COM	64110L106
KO	COCA COLA CO	283,491	$14M	1.1%	$38.64	+5.6%	COM	191216100
T	AT&T INC	483,855	$13.79M	1.0%	$15.23	+2.1%	COM	00206R102
GOOG	ALPHABET INC	9,305	$13.74M	1.0%	$51.22	+47.8%	CAP STK CL C	02079K107
MITK	MITEK SYS INC	1,058,982	$13.49M	1.0%	$9.15	+23.2%	COM NEW	606710200
JPM	JPMORGAN CHASE & CO	138,159	$13.3M	1.0%	$78.35	+9.1%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	61,760	$13.15M	1.0%	$193.76	+5.6%	CL B NEW	084670702
WMT	WALMART INC	91,654	$12.82M	1.0%	$34.15	+21.0%	COM	931142103
MA	MASTERCARD INCORPORATED	37,093	$12.54M	1.0%	$241.73	+30.6%	CL A	57636Q104
GLD	SPDR GOLD TR	70,106	$12.42M	0.9%	$159.29	—	GOLD SHS	78463V107
PEP	PEPSICO INC	89,115	$12.35M	0.9%	$99.87	+15.3%	COM	713448108
DIS	DISNEY WALT CO	95,658	$11.85M	0.9%	$112.31	+8.7%	COM DISNEY	254687106
SO	SOUTHERN CO	213,743	$11.59M	0.9%	$36.24	+20.1%	COM	842587107
PFE	PFIZER INC	304,710	$11.18M	0.8%	$26.43	+2.6%	COM	717081103
DUK	DUKE ENERGY CORP NEW	122,826	$10.88M	0.8%	$59.30	+12.5%	COM NEW	26441C204
MMM	3M CO	65,693	$10.53M	0.8%	$112.44	-1.8%	COM	88579Y101
UPS	UNITED PARCEL SERVICE INC	62,307	$10.38M	0.8%	$100.04	+17.3%	CL B	911312106
NKE	NIKE INC	81,974	$10.3M	0.8%	$81.85	+21.7%	CL B	654106103
ZM	ZOOM VIDEO COMMUNICATIONS IN	21,515	$10.08M	0.8%	$233.60	+36.9%	CL A	98980L101
CLX	CLOROX CO DEL	47,714	$10.03M	0.8%	$150.28	+25.7%	COM	189054109
VZ	VERIZON COMMUNICATIONS INC	163,195	$9.708M	0.7%	$35.37	+20.4%	COM	92343V104
TSLA	TESLA INC	22,201	$9.458M	0.7%	$100.29	+17.7%	COM	88160R101
PYPL	PAYPAL HLDGS INC	47,794	$9.41M	0.7%	$133.35	+40.9%	COM	70450Y103
CHD	CHURCH & DWIGHT INC	98,171	$9.2M	0.7%	$70.95	+20.1%	COM	171340102
LMT	LOCKHEED MARTIN CORP	23,691	$9.08M	0.7%	$285.58	+15.2%	COM	539830109
CAT	CATERPILLAR INC DEL	58,069	$8.704M	0.7%	$117.06	+8.3%	COM	149123101
CRM	SALESFORCE COM INC	34,319	$8.625M	0.7%	$194.25	+11.3%	COM	79466L302
MDT	MEDTRONIC PLC	82,540	$8.578M	0.7%	$82.41	+4.6%	SHS	G5960L103
COST	COSTCO WHSL CORP NEW	24,055	$8.547M	0.6%	$272.45	+13.4%	COM	22160K105
HON	HONEYWELL INTL INC	51,691	$8.509M	0.6%	$129.55	+2.8%	COM	438516106
ABBV	ABBVIE INC	95,746	$8.386M	0.6%	$68.17	+11.9%	COM	00287Y109
ABT	ABBOTT LABS	72,509	$7.891M	0.6%	$80.74	+14.4%	COM	002824100
UNP	UNION PAC CORP	38,065	$7.494M	0.6%	$153.32	+7.5%	COM	907818108
WM	WASTE MGMT INC DEL	65,307	$7.391M	0.6%	$94.94	+6.7%	COM	94106L109
DOCU	DOCUSIGN INC	33,024	$7.108M	0.5%	$188.53	+10.1%	COM	256163106
LOW	LOWES COS INC	41,792	$6.924M	0.5%	$76.42	+83.0%	COM	548661107
CB	CHUBB LIMITED	59,434	$6.901M	0.5%	$113.98	+1.6%	COM	H1467J104
TRV	TRAVELERS COMPANIES INC	61,605	$6.665M	0.5%	$101.03	+1.4%	COM	89417E109
LUV	SOUTHWEST AIRLS CO	176,071	$6.603M	0.5%	$33.47	-1.2%	COM	844741108
HSY	HERSHEY CO	45,998	$6.593M	0.5%	$124.28	+0.5%	COM	427866108
ITW	ILLINOIS TOOL WKS INC	34,102	$6.589M	0.5%	$157.47	+6.2%	COM	452308109
TDOC	TELADOC HEALTH INC	29,930	$6.562M	0.5%	$204.20	+3.7%	COM	87918A105
HRL	HORMEL FOODS CORP	130,520	$6.381M	0.5%	$41.18	+4.6%	COM	440452100
UNH	UNITEDHEALTH GROUP INC	20,094	$6.265M	0.5%	$183.55	+53.2%	COM	91324P102
SPGI	S&P GLOBAL INC	17,055	$6.15M	0.5%	$321.30	+5.0%	COM	78409V104
ACN	ACCENTURE PLC IRELAND	26,882	$6.075M	0.5%	$201.85	+5.2%	SHS CLASS A	G1151C101
IVV	ISHARES TR	18,122	$6.005M	0.5%	$322.81	—	CORE S&P500 ETF	464287200
—	ACTIVISION BLIZZARD INC	74,020	$5.992M	0.5%	$79.28	—	COM	00507V109
—	ARISTA NETWORKS INC	28,604	$5.919M	0.4%	$206.93	—	COM	040413106
LHX	L3HARRIS TECHNOLOGIES INC	34,616	$5.879M	0.4%	$159.55	-1.5%	COM	502431109
ERIC	ERICSSON	517,329	$5.634M	0.4%	$10.81	—	ADR B SEK 10	294821608
D	DOMINION ENERGY INC	70,304	$5.557M	0.4%	$53.27	+16.5%	COM	25746U109
APD	AIR PRODS & CHEMS INC	18,587	$5.536M	0.4%	$251.75	0.0%	COM	009158106
BRO	BROWN & BROWN INC	120,822	$5.47M	0.4%	$43.00	0.0%	COM	115236101
EXPD	EXPEDITORS INTL WASH INC	60,160	$5.446M	0.4%	$79.97	0.0%	COM	302130109
—	CITRIX SYS INC	39,472	$5.436M	0.4%	$137.72	—	COM	177376100
IEX	IDEX CORP	29,761	$5.429M	0.4%	$162.36	0.0%	COM	45167R104
BR	BROADRIDGE FINL SOLUTIONS IN	40,606	$5.36M	0.4%	$122.11	0.0%	COM	11133T103
JKHY	HENRY JACK & ASSOC INC	32,884	$5.347M	0.4%	$162.44	0.0%	COM	426281101
CHRW	C H ROBINSON WORLDWIDE INC	52,110	$5.325M	0.4%	$82.63	0.0%	COM NEW	12541W209
SAP	SAP SE	34,047	$5.305M	0.4%	$155.81	—	SPON ADR	803054204
ADBE	ADOBE SYSTEMS INCORPORATED	10,741	$5.247M	0.4%	$210.05	+121.5%	COM	00724F101
QCOM	QUALCOMM INC	44,215	$5.215M	0.4%	$65.67	+44.9%	COM	747525103
JBLU	JETBLUE AWYS CORP	459,043	$5.201M	0.4%	$11.18	+0.4%	COM	477143101
BABA	ALIBABA GROUP HLDG LTD	17,630	$5.183M	0.4%	$154.27	—	SPONSORED ADS	01609W102
INTC	INTEL CORP	99,822	$5.171M	0.4%	$41.35	+12.5%	COM	458140100
CTAS	CINTAS CORP	15,230	$5.069M	0.4%	$52.53	+38.8%	COM	172908105
BAC	BK OF AMERICA CORP	187,600	$4.519M	0.3%	$21.64	+0.8%	COM	060505104
LLY	LILLY ELI & CO	29,512	$4.368M	0.3%	$82.57	+76.5%	COM	532457108
—	L BRANDS INC	132,298	$4.208M	0.3%	$31.81	—	COM	501797104
CVX	CHEVRON CORP NEW	55,720	$4.012M	0.3%	$78.16	-14.9%	COM	166764100
TGT	TARGET CORP	25,403	$3.999M	0.3%	$85.50	+38.8%	COM	87612E106
ENB	ENBRIDGE INC	131,421	$3.837M	0.3%	$22.68	-3.0%	COM	29250N105
XOM	EXXON MOBIL CORP	106,960	$3.672M	0.3%	$55.81	-42.1%	COM	30231G102
NEE	NEXTERA ENERGY INC	12,884	$3.576M	0.3%	$36.10	+67.0%	COM	65339F101
AMGN	AMGEN INC	13,578	$3.451M	0.3%	$144.70	+44.8%	COM	031162100
MRK	MERCK & CO. INC	41,467	$3.44M	0.3%	$54.79	+20.3%	COM	58933Y105
BA	BOEING CO	20,102	$3.322M	0.3%	$228.60	-25.4%	COM	097023105
—	ABIOMED INC	11,769	$3.261M	0.2%	$277.08	—	COM	003654100
SBUX	STARBUCKS CORP	37,917	$3.258M	0.2%	$62.95	+12.5%	COM	855244109
IBM	INTERNATIONAL BUSINESS MACHS	25,796	$3.139M	0.2%	$97.28	-3.5%	COM	459200101
SHOP	SHOPIFY INC	3,018	$3.087M	0.2%	$33.63	+195.6%	CL A	82509L107
CSCO	CISCO SYS INC	77,791	$3.064M	0.2%	$35.88	+3.3%	COM	17275R102
PH	PARKER-HANNIFIN CORP	14,759	$2.986M	0.2%	$143.83	+27.1%	COM	701094104
CMCSA	COMCAST CORP NEW	64,190	$2.969M	0.2%	$32.93	+14.2%	CL A	20030N101
CSX	CSX CORP	37,773	$2.934M	0.2%	$18.94	+21.2%	COM	126408103
CL	COLGATE PALMOLIVE CO	37,987	$2.931M	0.2%	$57.50	+17.1%	COM	194162103
—	LINDE PLC	12,012	$2.86M	0.2%	$158.43	—	SHS	G5494J103
—	STORE CAP CORP	99,433	$2.727M	0.2%	$26.09	—	COM	862121100
ORCL	ORACLE CORP	45,592	$2.722M	0.2%	$48.98	+7.7%	COM	68389X105
MDLZ	MONDELEZ INTL INC	47,149	$2.709M	0.2%	$35.32	+37.5%	CL A	609207105
CVS	CVS HEALTH CORP	46,120	$2.693M	0.2%	$52.98	-1.1%	COM	126650100
EMR	EMERSON ELEC CO	40,962	$2.686M	0.2%	$54.35	+8.2%	COM	291011104
COP	CONOCOPHILLIPS	80,369	$2.639M	0.2%	$36.08	-13.5%	COM	20825C104
DOV	DOVER CORP	24,247	$2.627M	0.2%	$68.69	+45.2%	COM	260003108
TMO	THERMO FISHER SCIENTIFIC INC	5,869	$2.608M	0.2%	$244.11	+66.9%	COM	883556102
BX	BLACKSTONE GROUP INC	48,961	$2.556M	0.2%	$39.22	+13.5%	COM CL A	09260D107
SHW	SHERWIN WILLIAMS CO	3,547	$2.471M	0.2%	$87.82	+137.1%	COM	824348106
PM	PHILIP MORRIS INTL INC	32,932	$2.47M	0.2%	$60.00	-1.9%	COM	718172109
—	OAKTREE SPECIALTY LENDING CO	506,086	$2.449M	0.2%	$4.54	—	COM	67401P108
GPC	GENUINE PARTS CO	25,420	$2.419M	0.2%	$73.58	+8.8%	COM	372460105
—	WORKHORSE GROUP INC	93,247	$2.357M	0.2%	$17.36	—	COM NEW	98138J206
SWKS	SKYWORKS SOLUTIONS INC	15,956	$2.322M	0.2%	$90.89	+33.8%	COM	83088M102
MKC	MCCORMICK & CO INC	11,896	$2.309M	0.2%	$83.60	+4.9%	COM NON VTG	579780206
BMY	BRISTOL-MYERS SQUIBB CO	37,089	$2.236M	0.2%	$41.48	+17.2%	COM	110122108
AVGO	BROADCOM INC	6,106	$2.225M	0.2%	$21.55	+37.6%	COM	11135F101
DG	DOLLAR GEN CORP NEW	10,196	$2.137M	0.2%	$152.57	+19.3%	COM	256677105
—	BARCLAYS BANK PLC	79,141	$2.053M	0.2%	$25.94	—	IPTH SR B S&P	06746P621
INTU	INTUIT	6,274	$2.047M	0.2%	$271.98	+11.3%	COM	461202103
AZN	ASTRAZENECA PLC	36,887	$2.021M	0.2%	$52.73	—	SPONSORED ADR	046353108
AGNC	AGNC INVT CORP	142,373	$1.98M	0.2%	$11.28	—	COM	00123Q104
MO	ALTRIA GROUP INC	46,647	$1.802M	0.1%	$33.91	-19.8%	COM	02209S103
ISRG	INTUITIVE SURGICAL INC	2,505	$1.777M	0.1%	$165.10	+36.0%	COM NEW	46120E602
FSK	FS KKR CAPITAL CORP	111,941	$1.775M	0.1%	$6.35	+15.0%	COM	302635206
NVR	NVR INC	432	$1.764M	0.1%	$3609.46	+6.9%	COM	62944T105
DE	DEERE & CO	7,925	$1.756M	0.1%	$118.12	+52.2%	COM	244199105
—	FS KKR CAP CORP II	119,277	$1.755M	0.1%	$12.89	—	COM	35952V303
RTX	RAYTHEON TECHNOLOGIES CORP	29,736	$1.711M	0.1%	$54.61	-1.7%	COM	75513E101
TFC	TRUIST FINL CORP	44,308	$1.686M	0.1%	$39.63	-25.9%	COM	89832Q109
AXP	AMERICAN EXPRESS CO	16,819	$1.686M	0.1%	$95.77	-4.1%	COM	025816109
NSC	NORFOLK SOUTHN CORP	7,850	$1.68M	0.1%	$133.10	+35.2%	COM	655844108
DAL	DELTA AIR LINES INC DEL	54,604	$1.67M	0.1%	$37.94	-26.1%	COM NEW	247361702
SPG	SIMON PPTY GROUP INC NEW	25,425	$1.645M	0.1%	$47.78	+1.5%	COM	828806109
WFC	WELLS FARGO CO NEW	69,845	$1.642M	0.1%	$38.05	-42.6%	COM	949746101
SYY	SYSCO CORP	26,087	$1.623M	0.1%	$56.21	-10.3%	COM	871829107
NVO	NOVO-NORDISK A S	23,092	$1.603M	0.1%	$58.74	—	ADR	670100205
KMB	KIMBERLY CLARK CORP	10,771	$1.59M	0.1%	$94.53	+30.6%	COM	494368103
FCX	FREEPORT-MCMORAN INC	100,607	$1.573M	0.1%	$10.79	+25.2%	CL B	35671D857
TXN	TEXAS INSTRS INC	10,696	$1.527M	0.1%	$85.97	+35.9%	COM	882508104
RITM	NEW RESIDENTIAL INVT CORP	191,726	$1.524M	0.1%	$8.59	—	COM NEW	64828T201
XYZ	SQUARE INC	9,560	$1.51M	0.1%	$92.01	+53.5%	CL A	852234103
TTD	THE TRADE DESK INC	2,879	$1.494M	0.1%	$26.47	+72.5%	COM CL A	88339J105
LNT	ALLIANT ENERGY CORP	26,808	$1.385M	0.1%	$39.74	+10.8%	COM	018802108
IEFA	ISHARES TR	23,408	$1.377M	0.1%	$64.11	—	CORE MSCI EAFE	46432F842
C	CITIGROUP INC	31,798	$1.371M	0.1%	$47.71	-14.0%	COM NEW	172967424
ETN	EATON CORP PLC	13,167	$1.343M	0.1%	$66.63	+33.8%	SHS	G29183103
CARR	CARRIER GLOBAL CORPORATION	43,976	$1.343M	0.1%	$17.13	+53.9%	COM	14448C104
PLMR	PALOMAR HLDGS INC	12,780	$1.332M	0.1%	$98.07	0.0%	COM	69753M105
ROKU	ROKU INC	6,949	$1.312M	0.1%	$105.16	+50.4%	COM CL A	77543R102
PPL	PPL CORP	48,125	$1.309M	0.1%	$22.17	-2.2%	COM	69351T106
GIS	GENERAL MLS INC	21,142	$1.304M	0.1%	$39.40	+32.3%	COM	370334104
FDX	FEDEX CORP	5,154	$1.296M	0.1%	$172.19	+5.1%	COM	31428X106
NOC	NORTHROP GRUMMAN CORP	4,070	$1.284M	0.1%	$249.88	+19.3%	COM	666807102
CINF	CINCINNATI FINL CORP	16,448	$1.282M	0.1%	$64.97	+3.9%	COM	172062101
NDSN	NORDSON CORP	6,647	$1.275M	0.1%	$119.90	+51.4%	COM	655663102
SEDG	SOLAREDGE TECHNOLOGIES INC	5,330	$1.27M	0.1%	$130.72	+47.0%	COM	83417M104
—	BARRICK GOLD CORP	44,705	$1.257M	0.1%	$20.62	—	COM	067901108
PODD	INSULET CORP	5,293	$1.252M	0.1%	$163.58	+28.7%	COM	45784P101
CMI	CUMMINS INC	5,879	$1.241M	0.1%	$147.26	+18.7%	COM	231021106
MZTI	LANCASTER COLONY CORP	6,748	$1.207M	0.1%	$135.20	+23.9%	COM	513847103
—	QUIDEL CORP	5,251	$1.18M	0.1%	$236.79	—	COM	74838J101
—	CHIMERA INVT CORP	142,614	$1.169M	0.1%	$8.91	—	COM NEW	16934Q208
PNC	PNC FINL SVCS GROUP INC	10,537	$1.158M	0.1%	$96.80	-8.4%	COM	693475105
OTIS	OTIS WORLDWIDE CORP	18,239	$1.138M	0.1%	$47.86	+18.0%	COM	68902V107
WELL	WELLTOWER INC	20,438	$1.126M	0.1%	$52.44	-9.9%	COM	95040Q104
EPD	ENTERPRISE PRODS PARTNERS L	69,698	$1.101M	0.1%	$24.99	—	COM	293792107
IJH	ISHARES TR	5,686	$1.098M	0.1%	$205.39	—	CORE S&P MCP ETF	464287507
SYK	STRYKER CORPORATION	5,169	$1.077M	0.1%	$157.37	+16.7%	COM	863667101
AWR	AMER STATES WTR CO	14,357	$1.076M	0.1%	$48.87	+41.1%	COM	029899101
FIS	FIDELITY NATL INFORMATION SV	7,295	$1.074M	0.1%	$99.61	+29.3%	COM	31620M106
—	TWITTER INC	25,012	$1.073M	0.1%	$25.94	—	COM	90184L102
PRU	PRUDENTIAL FINL INC	16,734	$1.063M	0.1%	$62.36	-19.2%	COM	744320102
NOW	SERVICENOW INC	2,182	$1.058M	0.1%	$71.10	+25.6%	COM	81762P102
MU	MICRON TECHNOLOGY INC	22,519	$1.057M	0.1%	$42.02	+12.4%	COM	595112103
—	MFA FINL INC	393,550	$1.055M	0.1%	$2.54	—	COM	55272X102
AXS	AXIS CAP HLDGS LTD	23,336	$1.028M	0.1%	$36.43	+3.2%	SHS	G0692U109
OKTA	OKTA INC	4,785	$1.023M	0.1%	$89.28	+133.5%	CL A	679295105
SCL	STEPAN CO	9,223	$1.005M	0.1%	$95.96	+14.0%	COM	858586100
CBRE	CBRE GROUP INC	21,296	$1M	0.1%	$44.99	+1.4%	CL A	12504L109
HTO	SJW GROUP	16,409	$999K	0.1%	$56.65	+11.6%	COM	784305104
FXD	FIRST TR EXCHANGE TRADED FD	23,148	$994K	0.1%	$40.46	—	CONSUMR DISCRE	33734X101
SWK	STANLEY BLACK & DECKER INC	6,101	$990K	0.1%	$121.85	+7.6%	COM	854502101
STZ	CONSTELLATION BRANDS INC	5,223	$990K	0.1%	$157.29	+6.2%	CL A	21036P108
FCCO	FIRST CMNTY CORP S C	72,522	$988K	0.1%	$16.47	-28.6%	COM	319835104
GD	GENERAL DYNAMICS CORP	7,120	$986K	0.1%	$144.82	-9.5%	COM	369550108
BKNG	BOOKING HOLDINGS INC	576	$985K	0.1%	$1795.20	-3.7%	COM	09857L108
URI	UNITED RENTALS INC	5,591	$976K	0.1%	$124.09	+31.2%	COM	911363109
WRB	BERKLEY W R CORP	15,755	$963K	0.1%	$24.95	-2.8%	COM	084423102
—	GENERAL ELECTRIC CO	154,066	$960K	0.1%	$16.54	—	COM	369604103
ABM	ABM INDS INC	26,133	$958K	0.1%	$32.30	+1.8%	COM	000957100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,795	$956K	0.1%	$51.77	—	SPONSORED ADS	874039100
QTEC	FIRST TR NASDAQ 100 TECH IND	8,192	$952K	0.1%	$117.89	—	SHS	337345102
KKR	KKR & CO INC	27,565	$947K	0.1%	$23.15	+43.8%	COM	48251W104
CWT	CALIFORNIA WTR SVC GROUP	21,755	$945K	0.1%	$39.59	+4.8%	COM	130788102
FXH	FIRST TR EXCHANGE TRADED FD	9,671	$931K	0.1%	$92.45	—	HLTH CARE ALPH	33734X143
DLR	DIGITAL RLTY TR INC	6,255	$918K	0.1%	$85.21	+45.7%	COM	253868103
DMLP	DORCHESTER MINERALS LP	87,535	$904K	0.1%	$13.87	—	COM UNIT	25820R105
TR	TOOTSIE ROLL INDS INC	28,880	$892K	0.1%	$30.44	-9.7%	COM	890516107
CBSH	COMMERCE BANCSHARES INC	15,674	$882K	0.1%	$42.08	-2.4%	COM	200525103
VRSK	VERISK ANALYTICS INC	4,740	$878K	0.1%	$169.74	+4.2%	COM	92345Y106
UBER	UBER TECHNOLOGIES INC	23,524	$858K	0.1%	$32.54	+1.5%	COM	90353T100
SOXX	ISHARES TR	2,800	$858K	0.1%	$266.84	—	PHLX SEMICND ETF	464287523
BYND	BEYOND MEAT INC	5,159	$857K	0.1%	$121.44	+11.5%	COM	08862E109
PLD	PROLOGIS INC.	8,466	$852K	0.1%	$66.60	+29.4%	COM	74340W103
UAL	UNITED AIRLS HLDGS INC	25,047	$851K	0.1%	$31.46	+10.0%	COM	910047109
GOOS	CANADA GOOSE HLDGS INC	26,938	$848K	0.1%	$24.62	0.0%	SHS SUB VTG	135086106
WEC	WEC ENERGY GROUP INC	8,727	$846K	0.1%	$55.74	+40.1%	COM	92939U106
BND	VANGUARD BD INDEX FDS	9,583	$839K	0.1%	$84.11	—	TOTAL BND MRKT	921937835
GS	GOLDMAN SACHS GROUP INC	4,148	$834K	0.1%	$188.67	-5.1%	COM	38141G104
CCI	CROWN CASTLE INTL CORP NEW	4,989	$831K	0.1%	$86.93	+48.5%	COM	22822V101
FQAL	FIDELITY COVINGTON TRUST	21,727	$831K	0.1%	$36.42	—	QLTY FCTOR ETF	316092790
ADP	AUTOMATIC DATA PROCESSING IN	5,951	$830K	0.1%	$104.36	+19.8%	COM	053015103
MET	METLIFE INC	22,284	$828K	0.1%	$35.30	-9.3%	COM	59156R108
—	BLACKROCK INC	1,464	$825K	0.1%	$435.32	—	COM	09247X101
YUM	YUM BRANDS INC	8,919	$814K	0.1%	$68.02	+22.6%	COM	988498101
JD	JD.COM INC	10,302	$800K	0.1%	$61.45	—	SPON ADR CL A	47215P106
ORLY	OREILLY AUTOMOTIVE INC	1,714	$790K	0.1%	$25.54	+19.0%	COM	67103H107
DOW	DOW INC	16,617	$782K	0.1%	$35.53	-5.8%	COM	260557103
—	INVESCO DB MULTI-SECTOR COMM	23,409	$777K	0.1%	$33.19	—	SILVER FD	46140H205
ET	ENERGY TRANSFER LP	140,718	$763K	0.1%	$11.79	—	COM UT LTD PTN	29273V100
FAST	FASTENAL CO	16,909	$762K	0.1%	$18.29	+9.7%	COM	311900104
SLV	ISHARES SILVER TR	34,995	$757K	0.1%	$19.08	—	ISHARES	46428Q109
PINS	PINTEREST INC	18,124	$752K	0.1%	$19.50	+67.2%	CL A	72352L106
BP	BP PLC	43,072	$752K	0.1%	$38.03	—	SPONSORED ADR	055622104
SNPS	SYNOPSYS INC	3,497	$748K	0.1%	$153.59	+32.5%	COM	871607107
PTON	PELOTON INTERACTIVE INC	7,510	$745K	0.1%	$41.39	+77.8%	CL A COM	70614W100
MS	MORGAN STANLEY	15,367	$743K	0.1%	$38.86	+9.5%	COM NEW	617446448
TJX	TJX COS INC NEW	13,111	$730K	0.1%	$46.45	+7.7%	COM	872540109
NWN	NORTHWEST NAT HLDG CO	15,922	$723K	0.1%	$64.29	-20.6%	COM	66765N105
NEM	NEWMONT CORP	11,382	$722K	0.1%	$47.25	+16.7%	COM	651639106
AMT	AMERICAN TOWER CORP NEW	2,972	$719K	0.1%	$145.38	+49.1%	COM	03027X100
IDXX	IDEXX LABS INC	1,798	$707K	0.1%	$293.60	+25.9%	COM	45168D104
WHR	WHIRLPOOL CORP	3,796	$698K	0.1%	$166.16	0.0%	COM	963320106
ITB	ISHARES TR	13,000	$697K	0.1%	$53.12	—	US HOME CONS ETF	464288752
MGEE	MGE ENERGY INC	10,939	$685K	0.1%	$54.99	+4.8%	COM	55277P104
CRWD	CROWDSTRIKE HLDGS INC	4,898	$673K	0.1%	$99.40	+17.2%	CL A	22788C105
PAYX	PAYCHEX INC	8,437	$673K	0.1%	$63.04	+2.4%	COM	704326107
F	FORD MTR CO DEL	100,130	$667K	0.1%	$6.74	-23.7%	COM	345370860
EXC	EXELON CORP	18,334	$656K	0.0%	$21.54	+1.7%	COM	30161N101
FSLY	FASTLY INC	6,964	$652K	0.0%	$39.40	+120.3%	CL A	31188V100
WPC	WP CAREY INC	9,962	$649K	0.0%	$68.61	—	COM	92936U109
EOG	EOG RES INC	17,852	$642K	0.0%	$65.77	-47.0%	COM	26875P101
APPN	APPIAN CORP	9,828	$636K	0.0%	$49.12	+10.2%	CL A	03782L101
—	VIACOMCBS INC	22,493	$630K	0.0%	$38.46	—	CL B	92556H206
—	ISHARES GOLD TRUST	34,865	$627K	0.0%	$13.92	—	ISHARES	464285105
—	FEDERAL RLTY INVT TR	8,522	$626K	0.0%	$118.00	—	SH BEN INT NEW	313747206
DD	DUPONT DE NEMOURS INC	11,145	$618K	0.0%	$27.24	-22.6%	COM	26614N102
TT	TRANE TECHNOLOGIES PLC	5,066	$614K	0.0%	$94.03	+11.3%	SHS	G8994E103
—	KELLOGG CO	9,408	$608K	0.0%	$46.33	+12.9%	COM	487836108
RCL	ROYAL CARIBBEAN GROUP	9,331	$604K	0.0%	$93.80	-38.3%	COM	V7780T103
SE	SEA LTD	3,877	$597K	0.0%	$107.32	—	SPONSORD ADS	81141R100
—	DRAFTKINGS INC	10,112	$595K	0.0%	$58.84	—	COM CL A	26142R104
—	INVITAE CORP	13,720	$595K	0.0%	$30.31	—	COM	46185L103
—	WALGREENS BOOTS ALLIANCE INC	16,157	$580K	0.0%	$53.73	—	COM	931427108
DLTR	DOLLAR TREE INC	6,325	$578K	0.0%	$90.88	+3.5%	COM	256746108
—	TEXAS PAC LD TR	1,273	$575K	0.0%	$354.91	—	SUB CTF PROP I T	882610108
RKT	ROCKET COS INC	28,532	$569K	0.0%	$19.59	0.0%	COM CL A	77311W101
EA	ELECTRONIC ARTS INC	4,358	$568K	0.0%	$94.87	+39.7%	COM	285512109
—	NEW ORIENTAL ED & TECHNOLOGY	3,784	$566K	0.0%	$130.23	—	SPON ADR	647581107
HUM	HUMANA INC	1,368	$566K	0.0%	$322.89	+18.6%	COM	444859102
SHV	ISHARES TR	5,061	$560K	0.0%	$110.48	—	SHORT TREAS BD	464288679
ETSY	ETSY INC	4,551	$554K	0.0%	$73.98	+58.2%	COM	29786A106
BDX	BECTON DICKINSON & CO	2,377	$553K	0.0%	$215.39	+4.6%	COM	075887109
DXCM	DEXCOM INC	1,339	$552K	0.0%	$104.48	0.0%	COM	252131107
ES	EVERSOURCE ENERGY	6,600	$551K	0.0%	$56.64	+23.3%	COM	30040W108
ELV	ANTHEM INC	2,050	$550K	0.0%	$220.38	+13.4%	COM	036752103
DDOG	DATADOG INC	5,380	$550K	0.0%	$60.88	+43.0%	CL A COM	23804L103
CGNX	COGNEX CORP	8,410	$547K	0.0%	$60.95	0.0%	COM	192422103
ICE	INTERCONTINENTAL EXCHANGE IN	5,466	$547K	0.0%	$87.79	+4.8%	COM	45866F104
GNL	GLOBAL NET LEASE INC	34,283	$545K	0.0%	$18.94	—	COM NEW	379378201
NVCR	NOVOCURE LTD	4,880	$543K	0.0%	$65.77	+21.6%	ORD SHS	G6674U108
MAR	MARRIOTT INTL INC NEW	5,861	$543K	0.0%	$83.76	+8.6%	CL A	571903202
MASI	MASIMO CORP	2,287	$540K	0.0%	$220.37	+1.7%	COM	574795100
VTR	VENTAS INC	12,835	$539K	0.0%	$39.38	-16.1%	COM	92276F100
USB	US BANCORP DEL	15,037	$539K	0.0%	$38.04	-23.9%	COM NEW	902973304
DELL	DELL TECHNOLOGIES INC	7,944	$538K	0.0%	$24.75	+15.5%	CL C	24703L202
PANW	PALO ALTO NETWORKS INC	2,190	$536K	0.0%	$36.62	+13.6%	COM	697435105
TMUS	T-MOBILE US INC	4,666	$534K	0.0%	$70.88	+51.1%	COM	872590104
ADI	ANALOG DEVICES INC	4,572	$534K	0.0%	$95.97	+10.9%	COM	032654105
—	LIVONGO HEALTH INC	3,794	$531K	0.0%	$94.33	—	COM	539183103
—	ANNALY CAPITAL MANAGEMENT IN	74,280	$529K	0.0%	$7.61	—	COM	035710409
—	HILLENBRAND INC	18,656	$529K	0.0%	$27.14	—	COM	431571108
SPY	SPDR S&P 500 ETF TR	1,598	$528K	0.0%	$158.63	—	TR UNIT	78462F103
GILD	GILEAD SCIENCES INC	8,288	$524K	0.0%	$58.43	-4.0%	COM	375558103
MGM	MGM RESORTS INTERNATIONAL	24,022	$522K	0.0%	$16.13	+22.8%	COM	552953101
—	LAM RESEARCH CORP	1,561	$518K	0.0%	$185.01	—	COM	512807108
O	REALTY INCOME CORP	8,511	$517K	0.0%	$48.36	-6.8%	COM	756109104
GM	GENERAL MTRS CO	17,396	$515K	0.0%	$30.97	-12.5%	COM	37045V100
CSGP	COSTAR GROUP INC	607	$515K	0.0%	$65.42	+21.8%	COM	22160N109
XPO	XPO LOGISTICS INC	6,069	$514K	0.0%	$23.99	+19.9%	COM	983793100
HUBS	HUBSPOT INC	1,754	$513K	0.0%	$179.84	+45.8%	COM	443573100
DPZ	DOMINOS PIZZA INC	1,192	$507K	0.0%	$343.88	+8.3%	COM	25754A201
ADSK	AUTODESK INC	2,183	$504K	0.0%	$163.53	+45.3%	COM	052769106
CCL	CARNIVAL CORP	32,297	$502K	0.0%	$15.14	+2.1%	UNIT 99/99/9999	143658300
DTE	DTE ENERGY CO	4,350	$500K	0.0%	$80.61	+1.2%	COM	233331107
NICE	NICE LTD	2,193	$498K	0.0%	$190.04	—	SPONSORED ADR	653656108
KR	KROGER CO	14,668	$497K	0.0%	$27.05	+13.9%	COM	501044101
TREX	TREX CO INC	6,925	$496K	0.0%	$69.18	0.0%	COM	89531P105
BHP	BHP GROUP LTD	9,510	$492K	0.0%	$49.88	—	SPONSORED ADS	088606108
FRPT	FRESHPET INC	4,407	$492K	0.0%	$75.27	+35.2%	COM	358039105
SMBC	SOUTHERN MO BANCORP INC	20,735	$489K	0.0%	$30.24	-31.6%	COM	843380106
CAG	CONAGRA BRANDS INC	13,570	$485K	0.0%	$22.72	+27.4%	COM	205887102
TWLO	TWILIO INC	1,946	$481K	0.0%	$160.56	+53.5%	CL A	90138F102
TSCO	TRACTOR SUPPLY CO	3,314	$475K	0.0%	$21.64	+21.8%	COM	892356106
—	ZYNGA INC	51,658	$471K	0.0%	$9.43	—	CL A	98986T108
—	CERNER CORP	6,495	$470K	0.0%	$73.15	—	COM	156782104
CENT	CENTRAL GARDEN & PET CO	11,700	$467K	0.0%	$30.63	0.0%	COM	153527106
—	TOTAL SE	13,590	$466K	0.0%	$37.45	—	SPONSORED ADS	89151E109
PAYC	PAYCOM SOFTWARE INC	1,495	$465K	0.0%	$273.70	+4.6%	COM	70432V102
—	R1 RCM INC	27,006	$463K	0.0%	$8.92	—	COM	749397105
—	SVB FINANCIAL GROUP	1,920	$462K	0.0%	$216.40	—	COM	78486Q101
IP	INTERNATIONAL PAPER CO	11,371	$461K	0.0%	$24.80	+12.7%	COM	460146103
SCHR	SCHWAB STRATEGIC TR	7,895	$460K	0.0%	$54.97	—	INTRM TRM TRES	808524854
BV	BRIGHTVIEW HLDGS INC	39,945	$455K	0.0%	$16.56	-27.5%	COM	10948C107
AEP	AMERICAN ELEC PWR CO INC	5,484	$448K	0.0%	$61.24	+10.7%	COM	025537101
EXAS	EXACT SCIENCES CORP	4,371	$446K	0.0%	$101.23	-14.7%	COM	30063P105
BTI	BRITISH AMERN TOB PLC	12,190	$441K	0.0%	$49.05	—	SPONSORED ADR	110448107
—	SHOCKWAVE MED INC	5,807	$440K	0.0%	$75.77	—	COM	82489T104
VOD	VODAFONE GROUP PLC NEW	32,694	$439K	0.0%	$16.11	—	SPONSORED ADR	92857W308
GPN	GLOBAL PMTS INC	2,465	$438K	0.0%	$148.89	+11.1%	COM	37940X102
VIG	VANGUARD SPECIALIZED FUNDS	3,422	$437K	0.0%	$124.59	—	DIV APP ETF	921908844
BSX	BOSTON SCIENTIFIC CORP	11,379	$435K	0.0%	$37.93	+1.6%	COM	101137107
MTCH	MATCH GROUP INC NEW	3,917	$433K	0.0%	$103.47	0.0%	COM	57667L107
SNY	SANOFI	8,507	$427K	0.0%	$46.23	—	SPONSORED ADR	80105N105
—	GLAXOSMITHKLINE PLC	11,250	$423K	0.0%	$39.09	—	SPONSORED ADR	37733W105
—	REDFIN CORP	8,346	$417K	0.0%	$49.96	—	COM	75737F108
—	SEATTLE GENETICS INC	2,124	$416K	0.0%	$169.83	—	COM	812578102
KMI	KINDER MORGAN INC DEL	33,571	$414K	0.0%	$12.77	-20.8%	COM	49456B101
LAMR	LAMAR ADVERTISING CO NEW	6,249	$413K	0.0%	$69.29	—	CL A	512816109
FXN	FIRST TR EXCHANGE TRADED FD	70,462	$408K	0.0%	$6.81	—	ENERGY ALPHADX	33734X127
XLK	SELECT SECTOR SPDR TR	3,614	$402K	0.0%	$90.12	—	TECHNOLOGY	81369Y803
CI	CIGNA CORP NEW	2,365	$401K	0.0%	$167.27	-3.7%	COM	125523100
FISV	FISERV INC	3,887	$401K	0.0%	$90.81	+9.7%	COM	337738108
NBIX	NEUROCRINE BIOSCIENCES INC	4,163	$400K	0.0%	$111.68	+3.6%	COM	64125C109
ASML	ASML HOLDING N V	1,081	$399K	0.0%	$369.10	—	N Y REGISTRY SHS	N07059210
FVRR	FIVERR INTL LTD	2,842	$395K	0.0%	$107.21	0.0%	ORD SHS	M4R82T106
LYB	LYONDELLBASELL INDUSTRIES N	5,582	$393K	0.0%	$53.21	-9.6%	SHS - A -	N53745100
BL	BLACKLINE INC	4,359	$391K	0.0%	$83.91	0.0%	COM	09239B109
NTES	NETEASE INC	855	$389K	0.0%	$440.49	—	SPONSORED ADS	64110W102
—	UNILEVER PLC	6,313	$389K	0.0%	$59.10	—	SPON ADR NEW	904767704
PEGA	PEGASYSTEMS INC	3,202	$388K	0.0%	$57.50	0.0%	COM	705573103
RY	ROYAL BK CDA	5,487	$385K	0.0%	$75.57	-4.9%	COM	780087102
AMAT	APPLIED MATLS INC	6,365	$378K	0.0%	$49.53	+18.9%	COM	038222105
ZBH	ZIMMER BIOMET HOLDINGS INC	2,773	$378K	0.0%	$114.87	+8.8%	COM	98956P102
LPLA	LPL FINL HLDGS INC	4,879	$374K	0.0%	$74.52	+6.6%	COM	50212V100
BILI	BILIBILI INC	8,982	$374K	0.0%	$25.12	—	SPONS ADS REP Z	090040106
ADM	ARCHER DANIELS MIDLAND CO	8,001	$372K	0.0%	$35.03	+7.4%	COM	039483102
PSEC	PROSPECT CAP CORP	73,531	$370K	0.0%	$2.80	-8.4%	COM	74348T102
NVS	NOVARTIS AG	4,211	$366K	0.0%	$58.93	—	SPONSORED ADR	66987V109
IEMG	ISHARES INC	6,712	$364K	0.0%	$53.67	—	CORE MSCI EMKT	46434G103
RIO	RIO TINTO PLC	5,993	$362K	0.0%	$60.40	—	SPONSORED ADR	767204100
—	ROYAL DUTCH SHELL PLC	14,775	$358K	0.0%	$41.67	—	SPON ADR B	780259107
ECL	ECOLAB INC	1,782	$356K	0.0%	$149.39	+26.1%	COM	278865100
CSIQ	CANADIAN SOLAR INC	9,620	$356K	0.0%	$26.66	0.0%	COM	136635109
USFD	US FOODS HLDG CORP	15,884	$353K	0.0%	$39.80	-43.5%	COM	912008109
WMB	WILLIAMS COS INC	17,895	$352K	0.0%	$15.40	0.0%	COM	969457100
—	MAGELLAN MIDSTREAM PRTNRS LP	10,287	$352K	0.0%	$56.05	—	COM UNIT RP LP	559080106
NSP	INSPERITY INC	5,368	$352K	0.0%	$42.67	+34.1%	COM	45778Q107
—	SLACK TECHNOLOGIES INC	12,836	$345K	0.0%	$29.22	—	COM CL A	83088V102
AMP	AMERIPRISE FINL INC	2,211	$341K	0.0%	$122.17	+15.7%	COM	03076C106
KEY	KEYCORP	28,486	$340K	0.0%	$8.91	+5.3%	COM	493267108
ETR	ENTERGY CORP NEW	3,453	$340K	0.0%	$35.05	+15.9%	COM	29364G103
TXRH	TEXAS ROADHOUSE INC	5,556	$338K	0.0%	$44.77	+20.1%	COM	882681109
DGRO	ISHARES TR	8,515	$337K	0.0%	$41.44	—	CORE DIV GRWTH	46434V621
CODI	COMPASS DIVERSIFIED	17,643	$336K	0.0%	$10.63	+21.7%	SH BEN INT	20451Q104
FE	FIRSTENERGY CORP	11,682	$335K	0.0%	$31.87	-21.5%	COM	337932107
—	LIBERTY MEDIA CORP DEL	10,007	$331K	0.0%	$34.32	—	COM C SIRIUSXM	531229607
TROW	PRICE T ROWE GROUP INC	2,572	$330K	0.0%	$75.30	+39.4%	COM	74144T108
—	HANESBRANDS INC	20,928	$330K	0.0%	$16.30	—	COM	410345102
ED	CONSOLIDATED EDISON INC	4,234	$329K	0.0%	$58.17	+4.5%	COM	209115104
HOMB	HOME BANCSHARES INC	21,344	$324K	0.0%	$18.99	-15.3%	COM	436893200
DGX	QUEST DIAGNOSTICS INC	2,817	$323K	0.0%	$78.85	+35.1%	COM	74834L100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$320K	0.0%	$313083.50	-2.0%	CL A	084670108
WIX	WIX COM LTD	1,256	$320K	0.0%	$275.71	0.0%	SHS	M98068105
SCHX	SCHWAB STRATEGIC TR	3,996	$318K	0.0%	$71.05	—	US LRG CAP ETF	808524201
—	ROYAL DUTCH SHELL PLC	12,566	$316K	0.0%	$53.39	—	SPONS ADR A	780259206
RPM	RPM INTL INC	3,814	$316K	0.0%	$57.84	+41.2%	COM	749685103
—	TE CONNECTIVITY LTD	3,231	$316K	0.0%	$81.69	—	REG SHS	H84989104
LNC	LINCOLN NATL CORP IND	10,072	$316K	0.0%	$45.00	-39.3%	COM	534187109
NVST	ENVISTA HOLDINGS CORPORATION	12,765	$315K	0.0%	$19.18	+20.2%	COM	29415F104
SUN	SUNOCO LP/SUNOCO FIN CORP	12,782	$312K	0.0%	$27.79	—	COM UT REP LP	86765K109
VRTX	VERTEX PHARMACEUTICALS INC	1,131	$308K	0.0%	$267.21	+3.2%	COM	92532F100
AG	FIRST MAJESTIC SILVER CORP	29,090	$308K	0.0%	$11.50	0.0%	COM	32076V103
AWK	AMERICAN WTR WKS CO INC NEW	2,090	$303K	0.0%	$88.93	+43.8%	COM	030420103
VLO	VALERO ENERGY CORP	6,923	$300K	0.0%	$54.82	-22.3%	COM	91913Y100
LVS	LAS VEGAS SANDS CORP	6,388	$298K	0.0%	$44.86	+1.7%	COM	517834107
ROP	ROPER TECHNOLOGIES INC	754	$298K	0.0%	$305.81	+31.7%	COM	776696106
—	LUMBER LIQUIDATORS HLDGS INC	13,250	$292K	0.0%	$10.59	—	COM	55003T107
PLYM	PLYMOUTH INDL REIT INC	23,650	$292K	0.0%	$12.80	—	COM	729640102
CNP	CENTERPOINT ENERGY INC	15,019	$291K	0.0%	$19.59	-12.9%	COM	15189T107
CMP	COMPASS MINERALS INTL INC	4,903	$291K	0.0%	$46.98	+6.8%	COM	20451N101
AAL	AMERICAN AIRLS GROUP INC	23,634	$290K	0.0%	$17.71	-29.2%	COM	02376R102
SPB	SPECTRUM BRANDS HLDGS INC NE	5,029	$287K	0.0%	$53.46	+2.6%	COM	84790A105
ALL	ALLSTATE CORP	3,032	$285K	0.0%	$93.87	-12.9%	COM	020002101
FNCL	FIDELITY COVINGTON TRUST	7,958	$277K	0.0%	$33.95	—	MSCI FINLS IDX	316092501
WPM	WHEATON PRECIOUS METALS CORP	5,625	$276K	0.0%	$47.96	0.0%	COM	962879102
—	ENVIVA PARTNERS LP	6,845	$276K	0.0%	$36.06	—	COM UNIT	29414J107
—	AMEDISYS INC	1,165	$275K	0.0%	$236.05	—	COM	023436108
OILK	PROSHARES TR	8,145	$274K	0.0%	$38.53	—	K1 FRE CRD OIL	74347G804
—	STAMPS COM INC	1,120	$270K	0.0%	$183.26	—	COM NEW	852857200
BIIB	BIOGEN INC	947	$269K	0.0%	$278.91	0.0%	COM	09062X103
VUG	VANGUARD INDEX FDS	1,211	$268K	0.0%	$221.30	—	GROWTH ETF	922908736
MRNA	MODERNA INC	3,951	$268K	0.0%	$69.72	0.0%	COM	60770K107
PSX	PHILLIPS 66	5,078	$263K	0.0%	$65.89	-25.5%	COM	718546104
—	LABORATORY CORP AMER HLDGS	1,389	$262K	0.0%	$165.82	—	COM NEW	50540R409
MAS	MASCO CORP	4,747	$262K	0.0%	$27.69	+84.3%	COM	574599106
GRPN	GROUPON INC	13,117	$262K	0.0%	$23.32	0.0%	COM NEW	399473206
COF	CAPITAL ONE FINL CORP	3,609	$259K	0.0%	$56.64	+7.7%	COM	14040H105
SPH	SUBURBAN PROPANE PARTNERS L	15,837	$258K	0.0%	$19.68	—	UNIT LTD PARTN	864482104
COR	AMERISOURCEBERGEN CORP	2,650	$257K	0.0%	$63.96	+36.5%	COM	03073E105
NOVT	NOVANTA INC	2,427	$256K	0.0%	$105.72	0.0%	COM	67000B104
—	WESTROCK CO	7,367	$256K	0.0%	$28.26	—	COM	96145D105
SRE	SEMPRA ENERGY	2,159	$256K	0.0%	$51.62	0.0%	COM	816851109
ENPH	ENPHASE ENERGY INC	3,064	$253K	0.0%	$66.97	0.0%	COM	29355A107
IYM	ISHARES TR	2,500	$252K	0.0%	$96.40	—	U.S. BAS MTL ETF	464287838
—	SPIRIT RLTY CAP INC NEW	7,446	$251K	0.0%	$38.84	—	COM NEW	84860W300
FTNT	FORTINET INC	2,103	$248K	0.0%	$25.11	+2.9%	COM	34959E109
CTVA	CORTEVA INC	8,462	$244K	0.0%	$25.02	+5.9%	COM	22052L104
FBIN	FORTUNE BRANDS HOME & SEC IN	2,806	$243K	0.0%	$61.65	0.0%	COM	34964C106
WWD	WOODWARD INC	3,031	$243K	0.0%	$63.09	+23.2%	COM	980745103
WY	WEYERHAEUSER CO MTN BE	8,426	$240K	0.0%	$20.04	+11.3%	COM NEW	962166104
ZTS	ZOETIS INC	1,451	$240K	0.0%	$74.43	+97.1%	CL A	98978V103
DRI	DARDEN RESTAURANTS INC	2,385	$240K	0.0%	$70.74	0.0%	COM	237194105
SPYM	SPDR SER TR	6,154	$239K	0.0%	$36.06	—	PORTFOLIO S&P500	78464A854
—	SEAGATE TECHNOLOGY PLC	4,779	$235K	0.0%	$46.47	—	SHS	G7945M107
EVRG	EVERGY INC	4,619	$235K	0.0%	$44.74	+0.7%	COM	30034W106
COKE	COCA COLA CONS INC	955	$230K	0.0%	$21.97	+8.8%	COM	191098102
SNAP	SNAP INC	8,785	$229K	0.0%	$17.78	+30.8%	CL A	83304A106
SCHO	SCHWAB STRATEGIC TR	4,463	$229K	0.0%	$50.45	—	SHT TM US TRES	808524862
CE	CELANESE CORP DEL	2,131	$229K	0.0%	$90.84	0.0%	COM	150870103
IRM	IRON MTN INC NEW	8,509	$228K	0.0%	$22.21	0.0%	COM	46284V101
MAA	MID-AMER APT CMNTYS INC	1,949	$226K	0.0%	$93.20	+3.0%	COM	59522J103
MPT	MEDICAL PPTYS TRUST INC	12,713	$224K	0.0%	$17.62	—	COM	58463J304
FMC	F M C CORP	2,087	$221K	0.0%	$78.08	+16.2%	COM NEW	302491303
IJK	ISHARES TR	3,552	$219K	0.0%	$61.66	—	S&P MC 400GR ETF	464287606
—	DISCOVER FINL SVCS	3,785	$219K	0.0%	$57.86	—	COM	254709108
ALB	ALBEMARLE CORP	2,456	$219K	0.0%	$63.41	+30.9%	COM	012653101
XLB	SELECT SECTOR SPDR TR	3,338	$218K	0.0%	$65.31	—	SBI MATERIALS	81369Y100
EQIX	EQUINIX INC	285	$216K	0.0%	$683.55	0.0%	COM	29444U700
IVW	ISHARES TR	3,812	$215K	0.0%	$128.37	—	S&P 500 GRWT ETF	464287309
WING	WINGSTOP INC	1,565	$214K	0.0%	$116.55	+26.0%	COM	974155103
FTHM	FATHOM HOLDINGS INC	13,525	$213K	0.0%	$14.91	0.0%	COM	31189V109
OLN	OLIN CORP	17,152	$212K	0.0%	$13.02	-21.0%	COM PAR $1	680665205
—	MARVELL TECHNOLOGY GROUP LTD	5,329	$212K	0.0%	$35.09	—	ORD	G5876H105
IWD	ISHARES TR	1,768	$210K	0.0%	$118.11	—	RUS 1000 VAL ETF	464287598
EPR	EPR PPTYS	7,479	$206K	0.0%	$35.44	—	COM SH BEN INT	26884U109
RSG	REPUBLIC SVCS INC	2,211	$206K	0.0%	$74.49	+11.5%	COM	760759100
LEN	LENNAR CORP	2,519	$206K	0.0%	$65.87	0.0%	CL A	526057104
KLAC	KLA CORP	1,056	$205K	0.0%	$160.58	+15.9%	COM NEW	482480100
IJR	ISHARES TR	2,785	$205K	0.0%	$72.48	—	CORE S&P SCP ETF	464287804
NOBL	PROSHARES TR	2,798	$204K	0.0%	$72.91	—	S&P 500 DV ARIST	74348A467
AON	AON PLC	980	$202K	0.0%	$191.78	0.0%	SHS CL A	G0403H108
CHWY	CHEWY INC	3,680	$202K	0.0%	$53.96	0.0%	CL A	16679L109
—	XERIS PHARMACEUTICALS INC	31,988	$190K	0.0%	$5.94	—	COM	98422L107
CRON	CRONOS GROUP INC	58,145	$185K	0.0%	$6.51	-10.1%	COM	22717L101
STXS	STEREOTAXIS INC	51,000	$183K	0.0%	$3.28	+17.6%	COM NEW	85916J409
XHR	XENIA HOTELS & RESORTS INC	20,563	$181K	0.0%	$19.24	—	COM	984017103
BIZD	VANECK VECTORS ETF TR	15,736	$181K	0.0%	$15.04	—	BDC INCOME ETF	92189F411
—	BROOKFIELD PPTY REIT INC	14,475	$177K	0.0%	$15.19	—	CL A	11282X103
—	SELECT BANCORP INC NEW	24,592	$177K	0.0%	$8.13	—	COM	81617L108
MPLX	MPLX LP	10,713	$169K	0.0%	$28.09	—	COM UNIT REP LTD	55336V100
OXY	OCCIDENTAL PETE CORP	16,531	$165K	0.0%	$13.27	0.0%	COM	674599105
—	SIRIUS XM HOLDINGS INC	30,379	$163K	0.0%	$5.44	—	COM	82968B103
PLUG	PLUG POWER INC	11,081	$149K	0.0%	$11.02	0.0%	COM NEW	72919P202
—	NEWAGE INC	82,450	$143K	0.0%	$1.73	—	COM	650194103
—	RETAIL PPTYS AMER INC	22,376	$130K	0.0%	$10.25	—	CL A	76131V202
SVC	SERVICE PPTYS TR	16,087	$128K	0.0%	$7.15	—	COM SH BEN INT	81761L102
SVVC	FIRSTHAND TECHNOLOGY VALUE F	30,851	$127K	0.0%	$8.13	-42.4%	COM	33766Y100
QUAD	QUAD / GRAPHICS INC	41,493	$126K	0.0%	$6.11	-45.8%	COM CL A	747301109
—	TENNECO INC	18,056	$125K	0.0%	$6.92	—	CL A VTG COM STK	880349105
APLE	APPLE HOSPITALITY REIT INC	11,750	$113K	0.0%	$9.25	—	COM NEW	03784Y200
—	NUSTAR ENERGY LP	10,130	$108K	0.0%	$14.29	—	UNIT COM	67058H102
LYG	LLOYDS BANKING GROUP PLC	77,005	$100K	0.0%	$2.36	—	SPONSORED ADR	539439109
PAA	PLAINS ALL AMERN PIPELINE L	16,451	$98,000	0.0%	$20.39	—	UNIT LTD PARTN	726503105
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,220	$92,000	0.0%	$8.98	—	SPONSORED ADS	881624209
—	FRONTLINE LTD	13,737	$89,000	0.0%	$6.94	—	SHS NEW	G3682E192
—	ARES CAPITAL CORP	75,000	$77,000	0.0%	$0.99	—	NOTE 3.750% 2/0	04010LAT0
—	CALUMET SPECIALTY PRODS PTNR	29,221	$75,000	0.0%	$2.57	—	UT LTD PARTNER	131476103
—	FUELCELL ENERGY INC	33,059	$71,000	0.0%	$1.94	—	COM	35952H601
HLX	HELIX ENERGY SOLUTIONS GRP I	29,368	$71,000	0.0%	$8.07	-54.8%	COM	42330P107
—	BLACKROCK CAP INVT CORP	21,108	$51,000	0.0%	$4.10	—	COM	092533108
DHC	DIVERSIFIED HEALTHCARE TR	13,320	$47,000	0.0%	$3.63	—	COM SH BEN INT	25525P107
LXU	LSB INDS INC	24,060	$39,000	0.0%	$6.38	-80.3%	COM	502160104
—	HEXO CORP	48,600	$32,000	0.0%	$0.92	—	COM	428304109
—	COLONY CAP INC NEW	10,698	$29,000	0.0%	$5.96	—	CL A COM	19626G108
MMLP	MARTIN MIDSTREAM PRTNRS L P	24,753	$29,000	0.0%	$13.61	—	UNIT L P INT	573331105
—	PORTMAN RIDGE FIN CORP	21,528	$29,000	0.0%	$2.25	—	COM	73688F102
—	DRIVE SHACK INC	17,466	$20,000	0.0%	$4.02	—	COM	262077100
—	ARES CAPITAL CORP	10,000	$10,000	0.0%	$1.00	—	NOTE 4.625% 3/0	04010LAW3