Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	17,849,868	$2.067B	38.6%	$90.74	+16.8%	COM	037833100
IWF	ISHARES TR	1,528,800	$332M	6.2%	$134.00	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	903,858	$304M	5.7%	$272.82	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	2,827,259	$199M	3.7%	$70.28	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	1,040,460	$193M	3.6%	$170.36	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	42,741	$135M	2.5%	$91.66	+72.0%	COM	023135106
IWD	ISHARES TR	925,899	$109M	2.0%	$114.09	—	RUS 1000 VAL ETF	464287598
SPY	SPDR S&P 500 ETF TR	274,738	$92.38M	1.7%	$278.38	—	TR UNIT	78462F103
NKE	NIKE INC	593,669	$74.67M	1.4%	$69.15	+44.1%	CL B	654106103
ARKK	ARK ETF TR	758,648	$69.8M	1.3%	$71.78	—	INNOVATION ETF	00214Q104
IEMG	ISHARES INC	1,291,362	$68.18M	1.3%	$47.15	—	CORE MSCI EMKT	46434G103
SBUX	STARBUCKS CORP	712,334	$61.2M	1.1%	$53.97	+31.2%	COM	855244109
MSFT	MICROSOFT CORP	248,980	$52.37M	1.0%	$134.39	+49.4%	COM	594918104
SCHX	SCHWAB STRATEGIC TR	589,880	$47.56M	0.9%	$71.01	—	US LRG CAP ETF	808524201
IEFA	ISHARES TR	726,115	$43.77M	0.8%	$59.27	—	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	234,728	$39.98M	0.7%	$156.53	—	TOTAL STK MKT	922908769
EFA	ISHARES TR	575,495	$36.63M	0.7%	$62.31	—	MSCI EAFE ETF	464287465
IWV	ISHARES TR	183,106	$35.84M	0.7%	$164.18	—	RUSSELL 3000 ETF	464287689
INTC	INTEL CORP	672,190	$34.81M	0.7%	$41.72	+11.5%	COM	458140100
EMLP	FIRST TR EXCHANGE-TRADED FD	1,624,651	$30.93M	0.6%	$19.70	—	NO AMER ENERGY	33738D101
ITOT	ISHARES TR	368,027	$27.78M	0.5%	$67.32	—	CORE S&P TTL STK	464287150
CSCO	CISCO SYS INC	683,109	$26.91M	0.5%	$37.32	-0.7%	COM	17275R102
VB	VANGUARD INDEX FDS	166,668	$25.63M	0.5%	$127.28	—	SMALL CP ETF	922908751
VIG	VANGUARD SPECIALIZED FUNDS	194,850	$25.18M	0.5%	$108.53	—	DIV APP ETF	921908844
BMY	BRISTOL-MYERS SQUIBB CO	397,757	$23.98M	0.4%	$41.32	+17.6%	COM	110122108
VBR	VANGUARD INDEX FDS	186,852	$20.67M	0.4%	$107.59	—	SM CP VAL ETF	922908611
META	FACEBOOK INC	77,126	$20.2M	0.4%	$200.14	+28.0%	CL A	30303M102
LLY	LILLY ELI & CO	127,012	$18.8M	0.4%	$108.66	+34.2%	COM	532457108
MRK	MERCK & CO. INC	220,782	$18.45M	0.3%	$59.85	+10.2%	COM	58933Y105
PGX	INVESCO EXCH TRADED FD TR II	1,252,186	$18.44M	0.3%	$14.12	—	PFD ETF	46138E511
JPST	J P MORGAN EXCHANGE-TRADED F	345,339	$17.54M	0.3%	$50.80	—	ULTRA SHRT INC	46641Q837
VEA	VANGUARD TAX-MANAGED INTL FD	405,689	$16.59M	0.3%	$39.04	—	FTSE DEV MKT ETF	921943858
EEM	ISHARES TR	372,930	$16.44M	0.3%	$40.15	—	MSCI EMG MKT ETF	464287234
ACWI	ISHARES TR	201,528	$16.11M	0.3%	$64.48	—	MSCI ACWI ETF	464288257
VCIT	VANGUARD SCOTTSDALE FDS	156,828	$15.02M	0.3%	$95.16	—	INT-TERM CORP	92206C870
IYG	ISHARES TR	122,555	$14.95M	0.3%	$114.01	—	U.S. FIN SVC ETF	464287770
JNJ	JOHNSON & JOHNSON	97,347	$14.49M	0.3%	$118.12	+7.5%	COM	478160104
VLUE	ISHARES TR	194,949	$14.38M	0.3%	$72.58	—	MSCI USA VALUE	46432F388
USO	UNITED STS OIL FD LP	13,900	$14.01M	0.3%	$31.50	—	Call	91232N207
HD	HOME DEPOT INC	50,037	$13.9M	0.3%	$184.52	+28.8%	COM	437076102
GOOGL	ALPHABET INC	9,035	$13.24M	0.2%	$62.09	+21.8%	CAP STK CL A	02079K305
SNAP	SNAP INC	502,212	$13.11M	0.2%	$23.26	0.0%	CL A	83304A106
VOO	VANGUARD INDEX FDS	41,560	$12.84M	0.2%	$254.57	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	133,181	$12.82M	0.2%	$88.89	-3.9%	COM	46625H100
—	INVESCO EXCH TRD SLF IDX FD	550,623	$12.03M	0.2%	$4.19	—	BULSHS 2022 CB	46138J882
GOOG	ALPHABET INC	8,070	$11.86M	0.2%	$63.94	+18.4%	CAP STK CL C	02079K107
—	INVESCO EXCH TRD SLF IDX FD	536,605	$11.69M	0.2%	$21.77	—	BULSHS 2023 CB	46138J866
PFE	PFIZER INC	310,694	$11.4M	0.2%	$27.13	-0.1%	COM	717081103
—	INVESCO EXCH TRD SLF IDX FD	527,918	$11.26M	0.2%	$21.36	—	BULSHS 2021 CB	46138J700
RTX	RAYTHEON TECHNOLOGIES CORP	185,982	$10.7M	0.2%	$54.61	-1.7%	COM	75513E101
MA	MASTERCARD INCORPORATED	29,634	$10.02M	0.2%	$255.10	+23.7%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	72,016	$10.01M	0.2%	$95.16	+22.3%	COM	742718109
—	ISHARES GOLD TRUST	554,027	$9.967M	0.2%	$3.91	—	ISHARES	464285105
BRK/B	BERKSHIRE HATHAWAY INC DEL	46,627	$9.93M	0.2%	$208.36	-1.8%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	166,563	$9.909M	0.2%	$39.50	+7.8%	COM	92343V104
CMCSA	COMCAST CORP NEW	202,684	$9.376M	0.2%	$32.33	+16.4%	CL A	20030N101
V	VISA INC	46,470	$9.293M	0.2%	$160.78	+19.5%	COM CL A	92826C839
VWO	VANGUARD INTL EQUITY INDEX F	211,935	$9.164M	0.2%	$39.93	—	FTSE EMR MKT ETF	922042858
AMGN	AMGEN INC	35,854	$9.113M	0.2%	$157.12	+33.4%	COM	031162100
BABA	ALIBABA GROUP HLDG LTD	29,988	$8.816M	0.2%	$256.62	—	SPONSORED ADS	01609W102
DIS	DISNEY WALT CO	69,301	$8.599M	0.2%	$114.37	+6.8%	COM DISNEY	254687106
VUG	VANGUARD INDEX FDS	37,775	$8.597M	0.2%	$194.69	—	GROWTH ETF	922908736
C	CITIGROUP INC	600	$8.445M	0.2%	$47.96	-14.5%	Call	172967424
TFC	TRUIST FINL CORP	220,429	$8.387M	0.2%	$28.50	+3.1%	COM	89832Q109
RVMD	REVOLUTION MEDICINES INC	238,695	$8.307M	0.2%	$27.70	0.0%	COM	76155X100
BSV	VANGUARD BD INDEX FDS	98,930	$8.216M	0.2%	$82.23	—	SHORT TRM BOND	921937827
USMV	ISHARES TR	123,655	$7.881M	0.1%	$60.63	—	MSCI USA MIN VOL	46429B697
ADBE	ADOBE SYSTEMS INCORPORATED	15,343	$7.525M	0.1%	$283.99	+63.8%	COM	00724F101
SCHV	SCHWAB STRATEGIC TR	143,630	$7.496M	0.1%	$50.11	—	US LCAP VA ETF	808524409
PEP	PEPSICO INC	51,291	$7.11M	0.1%	$102.60	+12.3%	COM	713448108
AGG	ISHARES TR	58,346	$6.888M	0.1%	$115.09	—	CORE US AGGBD ET	464287226
CLDX	CELLDEX THERAPEUTICS INC NEW	457,666	$6.787M	0.1%	$3.40	+244.9%	COM NEW	15117B202
RTX	RAYTHEON TECHNOLOGIES CORP	200	$6.705M	0.1%	$54.61	-1.7%	Call	75513E101
QQQ	INVESCO QQQ TR	23,931	$6.659M	0.1%	$224.65	—	UNIT SER 1	46090E103
GLW	CORNING INC	199,753	$6.474M	0.1%	$25.01	+6.6%	COM	219350105
WMT	WALMART INC	46,125	$6.453M	0.1%	$35.22	+17.3%	COM	931142103
NVDA	NVIDIA CORPORATION	11,857	$6.418M	0.1%	$7.65	+51.6%	COM	67066G104
ABT	ABBOTT LABS	58,860	$6.406M	0.1%	$71.41	+29.3%	COM	002824100
UNP	UNION PAC CORP	32,005	$6.301M	0.1%	$141.15	+16.8%	COM	907818108
VYM	VANGUARD WHITEHALL FDS	77,508	$6.273M	0.1%	$78.70	—	HIGH DIV YLD	921946406
BAC	BK OF AMERICA CORP	255,658	$6.16M	0.1%	$22.37	-2.5%	COM	060505104
ORCL	ORACLE CORP	102,160	$6.099M	0.1%	$46.59	+13.2%	COM	68389X105
SPDW	SPDR INDEX SHS FDS	206,719	$6.048M	0.1%	$24.49	—	PORTFOLIO DEVLPD	78463X889
COST	COSTCO WHSL CORP NEW	16,735	$5.941M	0.1%	$261.94	+18.0%	COM	22160K105
CCAP	CRESCENT CAP BDC INC	449,149	$5.911M	0.1%	$6.79	0.0%	COM	225655109
MCD	MCDONALDS CORP	26,593	$5.836M	0.1%	$161.71	+12.2%	COM	580135101
LOW	LOWES COS INC	34,963	$5.799M	0.1%	$96.99	+44.2%	COM	548661107
UNH	UNITEDHEALTH GROUP INC	18,598	$5.798M	0.1%	$236.91	+18.7%	COM	91324P102
PYPL	PAYPAL HLDGS INC	28,341	$5.584M	0.1%	$114.47	+64.1%	COM	70450Y103
CVX	CHEVRON CORP NEW	75,899	$5.465M	0.1%	$82.29	-19.2%	COM	166764100
VGT	VANGUARD WORLD FDS	17,407	$5.422M	0.1%	$206.36	—	INF TECH ETF	92204A702
SCHE	SCHWAB STRATEGIC TR	193,214	$5.171M	0.1%	$24.06	—	EMRG MKTEQ ETF	808524706
PM	PHILIP MORRIS INTL INC	66,414	$5.06M	0.1%	$57.37	+2.6%	COM	718172109
GNRC	GENERAC HLDGS INC	25,251	$4.89M	0.1%	$53.57	+207.2%	COM	368736104
EBAY	EBAY INC.	93,723	$4.883M	0.1%	$31.38	+60.1%	COM	278642103
KO	COCA COLA CO	95,379	$4.748M	0.1%	$39.65	+2.9%	COM	191216100
OTIS	OTIS WORLDWIDE CORP	75,484	$4.711M	0.1%	$47.48	+18.9%	COM	68902V107
ACN	ACCENTURE PLC IRELAND	20,436	$4.618M	0.1%	$160.73	+32.1%	SHS CLASS A	G1151C101
CARR	CARRIER GLOBAL CORPORATION	150,595	$4.6M	0.1%	$17.13	+53.9%	COM	14448C104
—	INVESCO EXCH TRD SLF IDX FD	210,522	$4.467M	0.1%	$21.27	—	BULSHS 2020 CB	46138J502
AMT	AMERICAN TOWER CORP NEW	18,183	$4.416M	0.1%	$192.51	+12.6%	COM	03027X100
IWM	ISHARES TR	29,408	$4.406M	0.1%	$137.19	—	RUSSELL 2000 ETF	464287655
DHR	DANAHER CORPORATION	20,063	$4.324M	0.1%	$118.13	+47.1%	COM	235851102
—	CANADIAN PAC RY LTD	14,185	$4.319M	0.1%	$46.70	—	COM	13645T100
VO	VANGUARD INDEX FDS	24,347	$4.292M	0.1%	$157.57	—	MID CAP ETF	922908629
PFF	ISHARES TR	111,566	$4.067M	0.1%	$36.37	—	PFD AND INCM SEC	464288687
NFLX	NETFLIX INC	7,647	$3.824M	0.1%	$33.77	+47.4%	COM	64110L106
T	AT&T INC	131,507	$3.749M	0.1%	$16.25	-4.3%	COM	00206R102
—	LAM RESEARCH CORP	11,124	$3.705M	0.1%	$47.78	—	COM	512807108
CRM	SALESFORCE COM INC	14,607	$3.671M	0.1%	$165.98	+30.3%	COM	79466L302
PCAR	PACCAR INC	42,343	$3.612M	0.1%	$45.96	0.0%	COM	693718108
TDY	TELEDYNE TECHNOLOGIES INC	11,520	$3.573M	0.1%	$327.81	-3.8%	COM	879360105
TSLA	TESLA INC	8,197	$3.516M	0.1%	$107.76	+9.6%	COM	88160R101
—	BLACKROCK INC	6,082	$3.427M	0.1%	$523.45	—	COM	09247X101
—	VANECK VECTORS ETF TR	162,600	$3.406M	0.1%	$20.64	—	RUSSIA ETF	92189F403
MMM	3M CO	20,928	$3.353M	0.1%	$121.69	-9.3%	COM	88579Y101
TMO	THERMO FISHER SCIENTIFIC INC	7,544	$3.332M	0.1%	$267.70	+52.2%	COM	883556102
KR	KROGER CO	96,940	$3.288M	0.1%	$22.95	+34.2%	COM	501044101
IYM	ISHARES TR	33,100	$3.269M	0.1%	$86.43	—	U.S. BAS MTL ETF	464287838
CDW	CDW CORP	27,066	$3.235M	0.1%	$85.15	+25.9%	COM	12514G108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	38,298	$3.127M	0.1%	$53.31	—	SPONSORED ADS	874039100
MO	ALTRIA GROUP INC	79,101	$3.126M	0.1%	$29.58	-8.1%	COM	02209S103
EA	ELECTRONIC ARTS INC	23,870	$3.113M	0.1%	$102.32	+29.5%	COM	285512109
SDY	SPDR SER TR	33,623	$3.106M	0.1%	$92.78	—	S&P DIVID ETF	78464A763
SCHB	SCHWAB STRATEGIC TR	38,447	$3.062M	0.1%	$73.88	—	US BRD MKT ETF	808524102
QCOM	QUALCOMM INC	25,732	$3.029M	0.1%	$64.11	+48.4%	COM	747525103
VV	VANGUARD INDEX FDS	19,138	$2.994M	0.1%	$133.78	—	LARGE CAP ETF	922908637
DLN	WISDOMTREE TR	30,626	$2.972M	0.1%	$92.89	—	US LARGECAP DIVD	97717W307
XOM	EXXON MOBIL CORP	86,112	$2.956M	0.1%	$51.40	-37.1%	COM	30231G102
ABBV	ABBVIE INC	33,086	$2.898M	0.1%	$61.02	+25.1%	COM	00287Y109
COR	AMERISOURCEBERGEN CORP	29,282	$2.838M	0.1%	$71.20	+22.6%	COM	03073E105
VTV	VANGUARD INDEX FDS	27,077	$2.83M	0.1%	$113.26	—	VALUE ETF	922908744
—	NUANCE COMMUNICATIONS INC	85,131	$2.825M	0.1%	$16.88	—	COM	67020Y100
IJK	ISHARES TR	11,626	$2.78M	0.1%	$191.19	—	S&P MC 400GR ETF	464287606
TGT	TARGET CORP	17,487	$2.752M	0.1%	$95.21	+24.6%	COM	87612E106
SYY	SYSCO CORP	44,090	$2.743M	0.1%	$55.30	-8.8%	COM	871829107
MDLZ	MONDELEZ INTL INC	47,273	$2.73M	0.1%	$43.43	+11.8%	CL A	609207105
LDOS	LEIDOS HOLDINGS INC	30,349	$2.706M	0.1%	$57.20	+47.1%	COM	525327102
—	NUVEEN AMT FREE QLTY MUN INC	185,579	$2.672M	0.0%	$14.00	—	COM	670657105
DVY	ISHARES TR	32,719	$2.669M	0.0%	$93.01	—	SELECT DIVID ETF	464287168
GLD	SPDR GOLD TR	14,712	$2.606M	0.0%	$171.00	—	GOLD SHS	78463V107
NEE	NEXTERA ENERGY INC	9,386	$2.605M	0.0%	$46.53	+29.5%	COM	65339F101
IBM	INTERNATIONAL BUSINESS MACHS	20,811	$2.531M	0.0%	$96.17	-2.4%	COM	459200101
—	BARRICK GOLD CORP	89,290	$2.51M	0.0%	$27.65	—	COM	067901108
LMT	LOCKHEED MARTIN CORP	6,412	$2.457M	0.0%	$314.55	+4.6%	COM	539830109
VSS	VANGUARD INTL EQUITY INDEX F	22,901	$2.411M	0.0%	$92.71	—	FTSE SMCAP ETF	922042718
FDX	FEDEX CORP	9,374	$2.364M	0.0%	$136.18	+32.9%	COM	31428X106
CVS	CVS HEALTH CORP	38,857	$2.269M	0.0%	$55.00	-4.8%	COM	126650100
HON	HONEYWELL INTL INC	13,720	$2.258M	0.0%	$132.21	+0.8%	COM	438516106
ADI	ANALOG DEVICES INC	19,015	$2.22M	0.0%	$96.58	+10.2%	COM	032654105
—	HD SUPPLY HLDGS INC	53,768	$2.217M	0.0%	$9.45	—	COM	40416M105
INTU	INTUIT	6,743	$2.2M	0.0%	$246.20	+22.9%	COM	461202103
SWKS	SKYWORKS SOLUTIONS INC	15,006	$2.184M	0.0%	$96.57	+25.9%	COM	83088M102
BND	VANGUARD BD INDEX FDS	24,594	$2.17M	0.0%	$88.34	—	TOTAL BND MRKT	921937835
BA	BOEING CO	12,964	$2.143M	0.0%	$326.84	-47.9%	COM	097023105
WY	WEYERHAEUSER CO MTN BE	75,080	$2.141M	0.0%	$19.36	+15.3%	COM NEW	962166104
—	MORGAN STANLEY EMERGING MKTS	373,200	$2.116M	0.0%	$5.67	—	COM	617477104
TXN	TEXAS INSTRS INC	14,716	$2.102M	0.0%	$89.57	+30.4%	COM	882508104
MDT	MEDTRONIC PLC	19,798	$2.069M	0.0%	$81.94	+5.2%	SHS	G5960L103
SCZ	ISHARES TR	35,020	$2.066M	0.0%	$53.13	—	EAFE SML CP ETF	464288273
ELV	ANTHEM INC	7,658	$2.057M	0.0%	$248.48	+0.6%	COM	036752103
VEU	VANGUARD INTL EQUITY INDEX F	40,607	$2.049M	0.0%	$50.59	—	ALLWRLD EX US	922042775
—	PROTECTIVE INS CORP	155,861	$2.046M	0.0%	$16.65	—	CL B	74368L203
GLIN	VANECK VECTORS ETF TR	70,892	$1.991M	0.0%	$28.08	—	INDIA GRWTH LDR	92189F767
CRMD	CORMEDIX INC	329,796	$1.989M	0.0%	$7.80	-35.6%	COM	21900C308
IVW	ISHARES TR	8,604	$1.988M	0.0%	$209.40	—	S&P 500 GRWT ETF	464287309
XYZ	SQUARE INC	12,142	$1.974M	0.0%	$77.78	+81.5%	CL A	852234103
ASML	ASML HOLDING N V	5,312	$1.961M	0.0%	$252.83	—	N Y REGISTRY SHS	N07059210
IYY	ISHARES TR	11,738	$1.956M	0.0%	$147.55	—	DOW JONES US ETF	464287846
UPS	UNITED PARCEL SERVICE INC	11,702	$1.95M	0.0%	$83.42	+40.7%	CL B	911312106
—	ALEXION PHARMACEUTICALS INC	17,029	$1.948M	0.0%	$112.24	—	COM	015351109
ZTS	ZOETIS INC	11,722	$1.939M	0.0%	$99.14	+48.0%	CL A	98978V103
APD	AIR PRODS & CHEMS INC	6,395	$1.914M	0.0%	$174.88	+44.0%	COM	009158106
NVS	NOVARTIS AG	21,553	$1.874M	0.0%	$87.68	—	SPONSORED ADR	66987V109
SYK	STRYKER CORPORATION	8,608	$1.798M	0.0%	$167.46	+9.7%	COM	863667101
SHOP	SHOPIFY INC	1,731	$1.771M	0.0%	$69.41	+43.2%	CL A	82509L107
XLK	SELECT SECTOR SPDR TR	14,796	$1.727M	0.0%	$78.91	—	TECHNOLOGY	81369Y803
ITW	ILLINOIS TOOL WKS INC	8,708	$1.692M	0.0%	$136.99	+22.1%	COM	452308109
CBOE	CBOE GLOBAL MARKETS INC	19,246	$1.689M	0.0%	$91.32	-8.3%	COM	12503M108
CAT	CATERPILLAR INC DEL	11,258	$1.679M	0.0%	$113.03	+12.2%	COM	149123101
ADP	AUTOMATIC DATA PROCESSING IN	11,745	$1.65M	0.0%	$134.38	-7.0%	COM	053015103
GILD	GILEAD SCIENCES INC	25,116	$1.587M	0.0%	$55.73	+0.7%	COM	375558103
AEP	AMERICAN ELEC PWR CO INC	19,415	$1.586M	0.0%	$67.31	+0.7%	COM	025537101
AXP	AMERICAN EXPRESS CO	15,758	$1.58M	0.0%	$105.93	-13.2%	COM	025816109
MRSH	MARSH & MCLENNAN COS INC	13,590	$1.559M	0.0%	$95.09	+11.1%	COM	571748102
MCHP	MICROCHIP TECHNOLOGY INC.	15,142	$1.556M	0.0%	$42.42	+10.4%	COM	595017104
NTAP	NETAPP INC	35,339	$1.549M	0.0%	$54.07	-29.7%	COM	64110D104
SAP	SAP SE	9,664	$1.505M	0.0%	$122.79	—	SPON ADR	803054204
AVGO	BROADCOM INC	4,076	$1.486M	0.0%	$23.76	+24.8%	COM	11135F101
HYD	VANECK VECTORS ETF TR	24,553	$1.468M	0.0%	$59.29	—	HIGH YLD MUN ETF	92189H409
ALL	ALLSTATE CORP	15,490	$1.467M	0.0%	$81.55	+0.3%	COM	020002101
KEY	KEYCORP	120,238	$1.435M	0.0%	$12.69	-26.0%	COM	493267108
MSA	MSA SAFETY INC	10,686	$1.434M	0.0%	$111.17	+10.1%	COM	553498106
BDX	BECTON DICKINSON & CO	6,067	$1.412M	0.0%	$220.83	+2.0%	COM	075887109
—	J P MORGAN EXCHANGE-TRADED F	61,457	$1.406M	0.0%	$19.34	—	BETBULD EUROPE	46641Q720
USB	US BANCORP DEL	38,424	$1.394M	0.0%	$38.34	-24.5%	COM NEW	902973304
IYZ	ISHARES TR	51,171	$1.392M	0.0%	$27.56	—	US TELECOM ETF	464287713
VNQ	VANGUARD INDEX FDS	17,341	$1.37M	0.0%	$85.24	—	REAL ESTATE ETF	922908553
PRI	PRIMERICA INC	12,108	$1.37M	0.0%	$117.16	+3.7%	COM	74164M108
OMC	OMNICOM GROUP INC	27,148	$1.363M	0.0%	$59.28	-25.8%	COM	681919106
SHW	SHERWIN WILLIAMS CO	1,954	$1.361M	0.0%	$155.58	+33.9%	COM	824348106
IVE	ISHARES TR	12,078	$1.358M	0.0%	$106.41	—	S&P 500 VAL ETF	464287408
RGA	REINSURANCE GRP OF AMERICA I	14,138	$1.346M	0.0%	$145.20	-38.0%	COM NEW	759351604
CNP	CENTERPOINT ENERGY INC	69,386	$1.342M	0.0%	$24.77	-31.1%	COM	15189T107
MLPX	GLOBAL X FDS	59,098	$1.305M	0.0%	$24.88	—	GLB X MLP ENRG I	37954Y293
SQM	SOCIEDAD QUIMICA Y MINERA DE	40,044	$1.298M	0.0%	$32.41	—	SPON ADR SER B	833635105
NSC	NORFOLK SOUTHN CORP	6,038	$1.291M	0.0%	$150.65	+19.4%	COM	655844108
NVO	NOVO-NORDISK A S	18,557	$1.288M	0.0%	$58.97	—	ADR	670100205
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,698	$1.268M	0.0%	$246.34	+29.8%	CL A	98980L101
NOW	SERVICENOW INC	2,608	$1.265M	0.0%	$56.33	+58.5%	COM	81762P102
CSGP	COSTAR GROUP INC	1,482	$1.258M	0.0%	$58.38	+36.5%	COM	22160N109
CGBD	TCG BDC INC	133,577	$1.24M	0.0%	$3.89	+17.2%	COM	872280102
—	INVITAE CORP	28,401	$1.231M	0.0%	$34.16	—	COM	46185L103
BIIB	BIOGEN INC	4,320	$1.225M	0.0%	$277.93	+0.4%	COM	09062X103
DIA	SPDR DOW JONES INDL AVERAGE	4,256	$1.184M	0.0%	$237.41	—	UT SER 1	78467X109
Z	ZILLOW GROUP INC	11,438	$1.162M	0.0%	$57.15	+36.7%	CL C CAP STK	98954M200
DOW	DOW INC	24,017	$1.13M	0.0%	$29.70	+12.7%	COM	260557103
VGIT	VANGUARD SCOTTSDALE FDS	16,031	$1.13M	0.0%	$66.02	—	INTER TERM TREAS	92206C706
—	UNILEVER PLC	18,211	$1.123M	0.0%	$54.80	—	SPON ADR NEW	904767704
ILMN	ILLUMINA INC	3,623	$1.12M	0.0%	$326.90	+5.4%	COM	452327109
VT	VANGUARD INTL EQUITY INDEX F	13,636	$1.1M	0.0%	$70.24	—	TT WRLD ST ETF	922042742
MUB	ISHARES TR	9,441	$1.095M	0.0%	$113.11	—	NATIONAL MUN ETF	464288414
HUBS	HUBSPOT INC	3,715	$1.086M	0.0%	$179.84	+45.8%	COM	443573100
—	VIRGIN GALACTIC HOLDINGS INC	55,961	$1.076M	0.0%	$16.88	—	COM	92766K106
—	UNILEVER N V	17,715	$1.07M	0.0%	$58.65	—	N Y SHS NEW	904784709
AMD	ADVANCED MICRO DEVICES INC	12,966	$1.063M	0.0%	$50.80	+46.2%	COM	007903107
FIS	FIDELITY NATL INFORMATION SV	7,213	$1.061M	0.0%	$100.83	+27.8%	COM	31620M106
SHM	SPDR SER TR	21,179	$1.056M	0.0%	$49.11	—	NUVEEN BLMBRG SR	78468R739
C	CITIGROUP INC	24,162	$1.043M	0.0%	$47.96	-14.5%	COM NEW	172967424
MELI	MERCADOLIBRE INC	954	$1.033M	0.0%	$578.07	+87.7%	COM	58733R102
ROKU	ROKU INC	5,467	$1.033M	0.0%	$122.97	+28.6%	COM CL A	77543R102
WFC	WELLS FARGO CO NEW	43,136	$1.015M	0.0%	$40.81	-46.5%	COM	949746101
—	LINDE PLC	4,177	$994K	0.0%	$179.49	—	SHS	G5494J103
LNG	CHENIERE ENERGY INC	21,439	$992K	0.0%	$50.70	0.0%	COM NEW	16411R208
—	XILINX INC	9,411	$981K	0.0%	$99.98	—	COM	983919101
MKC	MCCORMICK & CO INC	5,031	$976K	0.0%	$65.22	+34.4%	COM NON VTG	579780206
ECL	ECOLAB INC	4,847	$970K	0.0%	$175.35	+7.5%	COM	278865100
KKR	KKR & CO INC	28,164	$967K	0.0%	$33.29	0.0%	COM	48251W104
CRSP	CRISPR THERAPEUTICS AG	11,489	$961K	0.0%	$70.95	+25.0%	NAMEN AKT	H17182108
ETN	EATON CORP PLC	9,420	$961K	0.0%	$77.59	+14.9%	SHS	G29183103
PANW	PALO ALTO NETWORKS INC	3,844	$941K	0.0%	$35.77	+16.3%	COM	697435105
—	SIRIUS XM HOLDINGS INC	175,237	$940K	0.0%	$5.70	—	COM	82968B103
CB	CHUBB LIMITED	8,022	$938K	0.0%	$121.03	-4.3%	COM	H1467J104
ICE	INTERCONTINENTAL EXCHANGE IN	9,357	$937K	0.0%	$73.70	+24.8%	COM	45866F104
BKNG	BOOKING HOLDINGS INC	547	$935K	0.0%	$1739.70	-0.7%	COM	09857L108
CHKP	CHECK POINT SOFTWARE TECH LT	7,775	$935K	0.0%	$111.78	+9.1%	ORD	M22465104
IWR	ISHARES TR	16,245	$932K	0.0%	$47.16	—	RUS MID CAP ETF	464287499
PBH	PRESTIGE CONSMR HEALTHCARE I	25,147	$916K	0.0%	$28.93	+28.5%	COM	74112D101
TYL	TYLER TECHNOLOGIES INC	2,623	$914K	0.0%	$280.45	+23.3%	COM	902252105
WOR	WORTHINGTON INDS INC	22,341	$911K	0.0%	$17.84	+36.6%	COM	981811102
WDAY	WORKDAY INC	4,194	$902K	0.0%	$183.77	+7.7%	CL A	98138H101
—	ACTIVISION BLIZZARD INC	11,106	$898K	0.0%	$70.22	—	COM	00507V109
SPHD	INVESCO EXCH TRADED FD TR II	27,228	$898K	0.0%	$42.64	—	S&P500 HDL VOL	46138E362
RCL	ROYAL CARIBBEAN GROUP	13,806	$894K	0.0%	$106.40	-45.6%	COM	V7780T103
PNC	PNC FINL SVCS GROUP INC	8,006	$880K	0.0%	$101.05	-12.2%	COM	693475105
FDN	FIRST TR EXCHANGE-TRADED FD	4,560	$859K	0.0%	$132.61	—	DJ INTERNT IDX	33733E302
PRLB	PROTO LABS INC	6,616	$857K	0.0%	$112.18	+17.2%	COM	743713109
D	DOMINION ENERGY INC	10,711	$845K	0.0%	$58.51	+6.0%	COM	25746U109
TDOC	TELADOC HEALTH INC	3,833	$841K	0.0%	$211.77	0.0%	COM	87918A105
TDG	TRANSDIGM GROUP INC	1,759	$836K	0.0%	$430.36	-9.2%	COM	893641100
OKTA	OKTA INC	3,896	$833K	0.0%	$111.63	+86.7%	CL A	679295105
VNLA	JANUS DETROIT STR TR	16,341	$823K	0.0%	$50.26	—	HENDRSN SHRT ETF	47103U886
GS	GOLDMAN SACHS GROUP INC	3,976	$799K	0.0%	$168.39	+6.3%	COM	38141G104
MDY	SPDR S&P MIDCAP 400 ETF TR	2,346	$798K	0.0%	$318.63	—	UTSER1 S&PDCRP	78467Y107
MS	MORGAN STANLEY	16,478	$797K	0.0%	$36.52	+16.5%	COM NEW	617446448
CHTR	CHARTER COMMUNICATIONS INC N	1,270	$793K	0.0%	$380.88	+54.9%	CL A	16119P108
AAL	AMERICAN AIRLS GROUP INC	64,465	$792K	0.0%	$32.60	-61.6%	COM	02376R102
XLY	SELECT SECTOR SPDR TR	5,360	$788K	0.0%	$102.75	—	SBI CONS DISCR	81369Y407
REGN	REGENERON PHARMACEUTICALS	1,400	$784K	0.0%	$429.96	+40.2%	COM	75886F107
ZG	ZILLOW GROUP INC	7,713	$783K	0.0%	$77.86	0.0%	CL A	98954M101
CME	CME GROUP INC	4,675	$782K	0.0%	$152.37	-10.6%	COM	12572Q105
LHX	L3HARRIS TECHNOLOGIES INC	4,594	$780K	0.0%	$176.48	-10.9%	COM	502431109
—	CHINA MOBILE LIMITED	23,489	$780K	0.0%	$36.09	—	SPONSORED ADR	16941M109
ADM	ARCHER DANIELS MIDLAND CO	16,770	$780K	0.0%	$32.02	+17.5%	COM	039483102
IDXX	IDEXX LABS INC	1,982	$779K	0.0%	$285.17	+29.6%	COM	45168D104
BP	BP PLC	44,459	$777K	0.0%	$28.72	—	SPONSORED ADR	055622104
NOC	NORTHROP GRUMMAN CORP	2,459	$776K	0.0%	$270.39	+10.2%	COM	666807102
XLV	SELECT SECTOR SPDR TR	7,355	$776K	0.0%	$89.70	—	SBI HEALTHCARE	81369Y209
—	GENERAL ELECTRIC CO	122,970	$768K	0.0%	$8.26	—	COM	369604103
CCI	CROWN CASTLE INTL CORP NEW	4,602	$766K	0.0%	$94.33	+36.8%	COM	22822V101
ROP	ROPER TECHNOLOGIES INC	1,935	$765K	0.0%	$333.92	+20.6%	COM	776696106
CPRT	COPART INC	7,162	$753K	0.0%	$21.43	+13.0%	COM	217204106
MBB	ISHARES TR	6,825	$753K	0.0%	$110.33	—	MBS ETF	464288588
RSP	INVESCO EXCHANGE TRADED FD T	6,969	$753K	0.0%	$105.12	—	S&P500 EQL WGT	46137V357
FMC	F M C CORP	7,051	$750K	0.0%	$79.19	+14.6%	COM NEW	302491303
IGSB	ISHARES TR	13,650	$750K	0.0%	$54.83	—	ISHS 1-5YR INVS	464288646
FITB	FIFTH THIRD BANCORP	34,911	$744K	0.0%	$20.31	-19.5%	COM	316773100
ALC	ALCON AG	12,949	$737K	0.0%	$55.92	+3.7%	ORD SHS	H01301128
RIO	RIO TINTO PLC	12,119	$732K	0.0%	$59.44	—	SPONSORED ADR	767204100
RNG	RINGCENTRAL INC	2,652	$728K	0.0%	$150.05	+85.1%	CL A	76680R206
NRG	NRG ENERGY INC	23,578	$725K	0.0%	$32.77	-14.0%	COM NEW	629377508
—	FREQUENCY THERAPEUTICS INC	37,516	$721K	0.0%	$23.15	—	COM	35803L108
DUK	DUKE ENERGY CORP NEW	8,101	$718K	0.0%	$68.95	-3.2%	COM NEW	26441C204
CRNC	CERENCE INC	14,650	$716K	0.0%	$20.42	+135.2%	COM	156727109
—	SLACK TECHNOLOGIES INC	26,615	$715K	0.0%	$28.02	—	COM CL A	83088V102
—	WALGREENS BOOTS ALLIANCE INC	19,788	$712K	0.0%	$59.24	—	COM	931427108
EMR	EMERSON ELEC CO	10,799	$708K	0.0%	$56.44	+4.1%	COM	291011104
ISRG	INTUITIVE SURGICAL INC	997	$707K	0.0%	$190.00	+18.2%	COM NEW	46120E602
IIPR	INNOVATIVE INDL PPTYS INC	5,610	$702K	0.0%	$92.84	—	COM	45781V101
BAX	BAXTER INTL INC	8,700	$702K	0.0%	$69.05	+8.9%	COM	071813109
COF	CAPITAL ONE FINL CORP	9,729	$699K	0.0%	$70.33	-13.3%	COM	14040H105
—	SPLUNK INC	3,709	$698K	0.0%	$154.03	—	COM	848637104
—	CERNER CORP	9,597	$695K	0.0%	$69.88	—	COM	156782104
EW	EDWARDS LIFESCIENCES CORP	8,709	$695K	0.0%	$71.09	+9.8%	COM	28176E108
MET	METLIFE INC	18,593	$692K	0.0%	$32.72	-2.2%	COM	59156R108
MKL	MARKEL CORP	707	$688K	0.0%	$1138.97	-10.8%	COM	570535104
NOBL	PROSHARES TR	9,431	$681K	0.0%	$72.21	—	S&P 500 DV ARIST	74348A467
DOCU	DOCUSIGN INC	3,159	$680K	0.0%	$126.95	+63.5%	COM	256163106
EFAV	ISHARES TR	9,957	$678K	0.0%	$66.08	—	MSCI EAFE MIN VL	46429B689
MU	MICRON TECHNOLOGY INC	14,367	$675K	0.0%	$46.34	+1.9%	COM	595112103
BIDU	BAIDU INC	5,310	$672K	0.0%	$112.60	—	SPON ADR REP A	056752108
OMCL	OMNICELL COM	8,955	$669K	0.0%	$73.24	-5.4%	COM	68213N109
CL	COLGATE PALMOLIVE CO	8,659	$667K	0.0%	$62.20	+8.3%	COM	194162103
YUM	YUM BRANDS INC	7,273	$664K	0.0%	$82.46	+1.1%	COM	988498101
DLR	DIGITAL RLTY TR INC	4,525	$664K	0.0%	$107.26	+15.8%	COM	253868103
—	UBS AG LONDON BRANCH	1,450	$658K	0.0%	$359.31	—	EN LG CP GRWTH	902677780
VCLT	VANGUARD SCOTTSDALE FDS	6,148	$657K	0.0%	$106.21	—	LG-TERM COR BD	92206C813
GM	GENERAL MTRS CO	21,912	$649K	0.0%	$29.91	-9.4%	COM	37045V100
ESNT	ESSENT GROUP LTD	17,547	$649K	0.0%	$27.77	+17.0%	COM	G3198U102
SLV	ISHARES SILVER TR	29,920	$647K	0.0%	$21.62	—	ISHARES	46428Q109
—	PROTECTIVE INS CORP	45,833	$642K	0.0%	$17.91	—	CL A	74368L104
IWN	ISHARES TR	6,445	$640K	0.0%	$111.38	—	RUS 2000 VAL ETF	464287630
SPLV	INVESCO EXCH TRADED FD TR II	11,868	$637K	0.0%	$49.65	—	S&P500 LOW VOL	46138E354
PLD	PROLOGIS INC.	6,323	$637K	0.0%	$74.86	+15.1%	COM	74340W103
—	TWITTER INC	14,280	$635K	0.0%	$34.23	—	COM	90184L102
ASGN	ASGN INC	9,988	$635K	0.0%	$53.05	+29.7%	COM	00191U102
DEO	DIAGEO PLC	4,495	$632K	0.0%	$152.47	—	SPON ADR NEW	25243Q205
CHT	CHUNGHWA TELECOM CO LTD	17,356	$629K	0.0%	$35.86	—	SPON ADR NEW11	17133Q502
DE	DEERE & CO	2,830	$629K	0.0%	$140.09	+28.3%	COM	244199105
—	KRANESHARES TR	21,300	$628K	0.0%	$28.50	—	CICC CHINA 100	500767207
FTNT	FORTINET INC	5,325	$628K	0.0%	$19.69	+31.2%	COM	34959E109
VSH	VISHAY INTERTECHNOLOGY INC	40,189	$626K	0.0%	$16.83	-15.5%	COM	928298108
ORI	OLD REP INTL CORP	42,019	$619K	0.0%	$10.62	-5.4%	COM	680223104
BR	BROADRIDGE FINL SOLUTIONS IN	4,659	$618K	0.0%	$109.65	+11.4%	COM	11133T103
—	ROYAL DUTCH SHELL PLC	25,501	$618K	0.0%	$29.38	—	SPON ADR B	780259107
FIVN	FIVE9 INC	4,753	$616K	0.0%	$51.18	+135.0%	COM	338307101
ADSK	AUTODESK INC	2,662	$615K	0.0%	$187.78	+26.6%	COM	052769106
MCO	MOODYS CORP	2,114	$613K	0.0%	$234.98	+16.1%	COM	615369105
KLAC	KLA CORP	3,162	$613K	0.0%	$160.99	+15.6%	COM NEW	482480100
IGM	ISHARES TR	1,980	$612K	0.0%	$217.17	—	EXPND TEC SC ETF	464287549
BIL	SPDR SER TR	6,651	$609K	0.0%	$91.52	—	SPDR BLOOMBERG	78468R663
BY	BYLINE BANCORP INC	53,518	$605K	0.0%	$15.51	-25.8%	COM	124411109
DG	DOLLAR GEN CORP NEW	2,883	$604K	0.0%	$125.16	+45.5%	COM	256677105
—	JPMORGAN CHASE & CO	55,946	$603K	0.0%	$13.20	—	ALERIAN ML ETN	46625H365
CNI	CANADIAN NATL RY CO	5,636	$600K	0.0%	$77.74	+16.6%	COM	136375102
NTLA	INTELLIA THERAPEUTICS INC	30,131	$599K	0.0%	$18.84	+10.7%	COM	45826J105
FISV	FISERV INC	5,811	$598K	0.0%	$89.45	+11.3%	COM	337738108
NTRS	NORTHERN TR CORP	7,580	$597K	0.0%	$75.20	-9.6%	COM	665859104
TJX	TJX COS INC NEW	10,663	$593K	0.0%	$47.04	+6.4%	COM	872540109
VCR	VANGUARD WORLD FDS	2,493	$585K	0.0%	$234.66	—	CONSUM DIS ETF	92204A108
VRTX	VERTEX PHARMACEUTICALS INC	2,097	$570K	0.0%	$229.19	+20.4%	COM	92532F100
AON	AON PLC	2,744	$567K	0.0%	$179.83	+6.6%	SHS CL A	G0403H108
SCHW	SCHWAB CHARLES CORP	15,636	$567K	0.0%	$35.98	-9.9%	COM	808513105
MOH	MOLINA HEALTHCARE INC	3,071	$562K	0.0%	$171.35	+6.2%	COM	60855R100
RMD	RESMED INC	3,259	$559K	0.0%	$119.29	+47.9%	COM	761152107
RPD	RAPID7 INC	9,079	$556K	0.0%	$49.14	+20.9%	COM	753422104
PGR	PROGRESSIVE CORP	5,879	$556K	0.0%	$64.90	+17.9%	COM	743315103
GPC	GENUINE PARTS CO	5,779	$555K	0.0%	$68.09	+17.5%	COM	372460105
—	ALLETE INC	10,611	$549K	0.0%	$87.40	—	COM NEW	018522300
EPD	ENTERPRISE PRODS PARTNERS L	34,677	$548K	0.0%	$28.18	—	COM	293792107
BHP	BHP GROUP LTD	10,506	$543K	0.0%	$49.87	—	SPONSORED ADS	088606108
MLPA	GLOBAL X FDS	24,633	$541K	0.0%	$27.24	—	GLBL X MLP ETF	37954Y343
BX	BLACKSTONE GROUP INC	10,201	$533K	0.0%	$40.03	+11.2%	COM CL A	09260D107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,635	$530K	0.0%	$56.13	+6.8%	CL A	192446102
CMG	CHIPOTLE MEXICAN GRILL INC	423	$526K	0.0%	$13.56	+77.8%	COM	169656105
UMC	UNITED MICROELECTRONICS CORP	109,292	$524K	0.0%	$2.61	—	SPON ADR NEW	910873405
VRSN	VERISIGN INC	2,543	$522K	0.0%	$174.34	+17.5%	COM	92343E102
—	PERSHING SQUARE TONTINE HLDG	23,000	$522K	0.0%	$22.70	—	COM CL A	71531R109
TLT	ISHARES TR	3,179	$519K	0.0%	$127.55	—	20 YR TR BD ETF	464287432
PPG	PPG INDS INC	4,224	$516K	0.0%	$96.99	+8.6%	COM	693506107
ZS	ZSCALER INC	3,584	$504K	0.0%	$84.57	+53.5%	COM	98980G102
EL	LAUDER ESTEE COS INC	2,309	$504K	0.0%	$160.99	+18.5%	CL A	518439104
VOE	VANGUARD INDEX FDS	4,904	$497K	0.0%	$86.29	—	MCAP VL IDXVIP	922908512
EDIT	EDITAS MEDICINE INC	17,610	$494K	0.0%	$29.47	+10.5%	COM	28106W103
SPGI	S&P GLOBAL INC	1,354	$489K	0.0%	$270.07	+24.9%	COM	78409V104
ROBO	EXCHANGE TRADED CONCEPTS TR	10,157	$489K	0.0%	$33.80	—	ROBO GLB ETF	301505707
KHC	KRAFT HEINZ CO	16,271	$488K	0.0%	$21.20	+22.1%	COM	500754106
—	2U INC	14,328	$485K	0.0%	$36.82	—	COM	90214J101
WM	WASTE MGMT INC DEL	4,278	$484K	0.0%	$104.01	-2.6%	COM	94106L109
SPIB	SPDR SER TR	13,103	$482K	0.0%	$36.79	—	PORTFOLIO INTRMD	78464A375
SCHD	SCHWAB STRATEGIC TR	8,693	$481K	0.0%	$51.77	—	US DIVIDEND EQ	808524797
ZBH	ZIMMER BIOMET HOLDINGS INC	3,518	$479K	0.0%	$118.36	+5.6%	COM	98956P102
—	MAXIM INTEGRATED PRODS INC	7,072	$478K	0.0%	$51.09	—	COM	57772K101
PSTG	PURE STORAGE INC	30,705	$472K	0.0%	$15.69	+4.1%	CL A	74624M102
HPQ	HP INC	24,454	$469K	0.0%	$15.88	-4.5%	COM	40434L105
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,771	$464K	0.0%	$108.13	-0.6%	COM	459506101
NEM	NEWMONT CORP	7,320	$464K	0.0%	$45.82	+20.3%	COM	651639106
WTW	WILLIS TOWERS WATSON PLC LTD	2,214	$464K	0.0%	$179.35	+5.9%	SHS	G96629103
CHE	CHEMED CORP NEW	963	$462K	0.0%	$343.66	+40.2%	COM	16359R103
SNPS	SYNOPSYS INC	2,148	$460K	0.0%	$145.69	+39.7%	COM	871607107
CI	CIGNA CORP NEW	2,699	$458K	0.0%	$172.76	-6.8%	COM	125523100
EXPO	EXPONENT INC	6,348	$458K	0.0%	$51.23	+46.0%	COM	30214U102
FTV	FORTIVE CORP	5,986	$456K	0.0%	$44.32	+0.6%	COM	34959J108
EHC	ENCOMPASS HEALTH CORP	6,949	$454K	0.0%	$45.91	+5.1%	COM	29261A100
—	GLAXOSMITHKLINE PLC	11,866	$453K	0.0%	$42.21	—	SPONSORED ADR	37733W105
SMFG	SUMITOMO MITSUI FINL GROUP I	80,770	$452K	0.0%	$5.59	—	SPONSORED ADR	86562M209
CRUS	CIRRUS LOGIC INC	6,636	$448K	0.0%	$62.64	0.0%	COM	172755100
TM	TOYOTA MOTOR CORP	3,372	$446K	0.0%	$80.96	—	SP ADR REP2COM	892331307
ODFL	OLD DOMINION FREIGHT LINE IN	2,458	$445K	0.0%	$62.12	+47.3%	COM	679580100
INFY	INFOSYS LTD	32,023	$442K	0.0%	$9.97	—	SPONSORED ADR	456788108
JCI	JOHNSON CTLS INTL PLC	10,711	$440K	0.0%	$27.45	+28.2%	SHS	G51502105
FXI	ISHARES TR	10,400	$437K	0.0%	$40.73	—	CHINA LG-CAP ETF	464287184
—	EQUITY COMWLTH	14,389	$434K	0.0%	$32.20	—	COM SH BEN INT	294628102
—	AARONS INC	7,642	$433K	0.0%	$45.41	—	COM PAR $0.50	002535300
FAST	FASTENAL CO	9,562	$432K	0.0%	$16.11	+24.5%	COM	311900104
ENSG	ENSIGN GROUP INC	7,555	$431K	0.0%	$45.22	+12.8%	COM	29358P101
ROL	ROLLINS INC	7,966	$431K	0.0%	$22.77	+42.1%	COM	775711104
—	TE CONNECTIVITY LTD	4,402	$430K	0.0%	$80.92	—	REG SHS	H84989104
BBY	BEST BUY INC	3,826	$428K	0.0%	$60.86	+34.4%	COM	086516101
—	MAGELLAN MIDSTREAM PRTNRS LP	12,501	$428K	0.0%	$36.48	—	COM UNIT RP LP	559080106
DD	DUPONT DE NEMOURS INC	7,726	$428K	0.0%	$25.75	-18.1%	COM	26614N102
TROW	PRICE T ROWE GROUP INC	3,280	$421K	0.0%	$79.25	+32.5%	COM	74144T108
TIP	ISHARES TR	3,308	$418K	0.0%	$123.07	—	TIPS BD ETF	464287176
OLED	UNIVERSAL DISPLAY CORP	2,302	$416K	0.0%	$135.66	+20.2%	COM	91347P105
SLB	SCHLUMBERGER LTD	26,384	$413K	0.0%	$24.12	-31.5%	COM	806857108
DEM	WISDOMTREE TR	11,699	$412K	0.0%	$35.22	—	EMER MKT HIGH FD	97717W315
BCS	BARCLAYS PLC	82,089	$411K	0.0%	$8.01	—	ADR	06738E204
TWLO	TWILIO INC	1,665	$411K	0.0%	$246.54	0.0%	CL A	90138F102
SSO	PROSHARES TR	5,587	$410K	0.0%	$73.38	—	PSHS ULT S&P 500	74347R107
TREE	LENDINGTREE INC NEW	1,329	$408K	0.0%	$293.79	—	COM	52603B107
—	SERES THERAPEUTICS INC	14,362	$407K	0.0%	$8.17	—	COM	81750R102
DOV	DOVER CORP	3,721	$403K	0.0%	$78.07	+27.7%	COM	260003108
IJT	ISHARES TR	2,286	$403K	0.0%	$154.92	—	S&P SML 600 GWT	464287887
AJG	GALLAGHER ARTHUR J & CO	3,814	$402K	0.0%	$72.79	+34.2%	COM	363576109
—	LABORATORY CORP AMER HLDGS	2,129	$401K	0.0%	$166.19	—	COM NEW	50540R409
MORN	MORNINGSTAR INC	2,485	$399K	0.0%	$140.73	+12.3%	COM	617700109
IVZ	INVESCO LTD	34,605	$395K	0.0%	$7.05	+20.0%	SHS	G491BT108
PH	PARKER-HANNIFIN CORP	1,956	$395K	0.0%	$153.70	+18.9%	COM	701094104
MLM	MARTIN MARIETTA MATLS INC	1,657	$391K	0.0%	$234.62	-11.0%	COM	573284106
APH	AMPHENOL CORP NEW	3,595	$389K	0.0%	$21.90	+14.4%	CL A	032095101
DCI	DONALDSON INC	8,342	$388K	0.0%	$40.36	+10.6%	COM	257651109
IBN	ICICI BANK LIMITED	39,266	$386K	0.0%	$11.12	—	ADR	45104G104
VFC	V F CORP	5,485	$386K	0.0%	$77.84	-17.0%	COM	918204108
FDS	FACTSET RESH SYS INC	1,150	$385K	0.0%	$244.16	+34.5%	COM	303075105
AZN	ASTRAZENECA PLC	7,007	$384K	0.0%	$45.42	—	SPONSORED ADR	046353108
HAIN	HAIN CELESTIAL GROUP INC	11,143	$382K	0.0%	$33.12	0.0%	COM	405217100
TMUS	T-MOBILE US INC	3,329	$381K	0.0%	$84.18	+27.2%	COM	872590104
MSI	MOTOROLA SOLUTIONS INC	2,419	$380K	0.0%	$131.61	+3.6%	COM NEW	620076307
SCHC	SCHWAB STRATEGIC TR	11,658	$379K	0.0%	$32.41	—	INTL SCEQT ETF	808524888
EQIX	EQUINIX INC	498	$379K	0.0%	$566.67	+20.6%	COM	29444U700
KNX	KNIGHT SWIFT TRANSN HLDGS IN	9,299	$379K	0.0%	$34.45	+20.3%	CL A	499049104
AMLP	ALPS ETF TR	18,931	$378K	0.0%	$24.60	—	ALERIAN MLP	00162Q452
SNY	SANOFI	7,518	$377K	0.0%	$47.01	—	SPONSORED ADR	80105N105
CLX	CLOROX CO DEL	1,785	$376K	0.0%	$148.38	+27.3%	COM	189054109
PD	PAGERDUTY INC	13,866	$376K	0.0%	$28.11	0.0%	COM	69553P100
SWK	STANLEY BLACK & DECKER INC	2,319	$376K	0.0%	$106.73	+22.9%	COM	854502101
DHI	D R HORTON INC	4,922	$372K	0.0%	$64.70	0.0%	COM	23331A109
TFX	TELEFLEX INCORPORATED	1,092	$372K	0.0%	$333.70	+7.3%	COM	879369106
LOPE	GRAND CANYON ED INC	4,616	$369K	0.0%	$90.91	-0.4%	COM	38526M106
HUM	HUMANA INC	885	$367K	0.0%	$276.06	+38.8%	COM	444859102
POOL	POOL CORP	1,097	$367K	0.0%	$217.33	+33.9%	COM	73278L105
GD	GENERAL DYNAMICS CORP	2,636	$365K	0.0%	$148.23	-11.6%	COM	369550108
SBAC	SBA COMMUNICATIONS CORP NEW	1,136	$362K	0.0%	$255.30	+11.3%	CL A	78410G104
—	SK TELECOM LTD	16,150	$362K	0.0%	$19.55	—	SPONSORED ADR	78440P108
CASY	CASEYS GEN STORES INC	2,033	$361K	0.0%	$136.74	+19.4%	COM	147528103
POWI	POWER INTEGRATIONS INC	6,498	$360K	0.0%	$42.74	+27.3%	COM	739276103
STT	STATE STR CORP	6,001	$360K	0.0%	$50.37	+8.2%	COM	857477103
—	ARCONIC CORPORATION	18,931	$360K	0.0%	$13.91	—	COM	03966V107
RPM	RPM INTL INC	4,351	$360K	0.0%	$58.14	+40.5%	COM	749685103
PAYC	PAYCOM SOFTWARE INC	1,156	$359K	0.0%	$242.06	+18.3%	COM	70432V102
NEOG	NEOGEN CORP	4,586	$359K	0.0%	$32.88	+16.4%	COM	640491106
ORLY	OREILLY AUTOMOTIVE INC	777	$358K	0.0%	$26.60	+14.2%	COM	67103H107
MKTX	MARKETAXESS HLDGS INC	742	$357K	0.0%	$272.70	+70.7%	COM	57060D108
IMCG	ISHARES TR	1,112	$356K	0.0%	$243.73	—	MRGSTR MD CP GRW	464288307
BMO	BANK MONTREAL QUE	6,064	$354K	0.0%	$53.95	-14.3%	COM	063671101
LIND	LINDBLAD EXPEDITIONS HLDGS I	41,573	$354K	0.0%	$8.49	0.0%	COM	535219109
STZ	CONSTELLATION BRANDS INC	1,868	$354K	0.0%	$152.98	+9.2%	CL A	21036P108
BF/B	BROWN FORMAN CORP	4,683	$353K	0.0%	$58.16	+11.3%	CL B	115637209
IWP	ISHARES TR	2,038	$352K	0.0%	$158.00	—	RUS MD CP GR ETF	464287481
TTEK	TETRA TECH INC NEW	3,660	$349K	0.0%	$14.87	+19.5%	COM	88162G103
NBIS	YANDEX N V	5,339	$349K	0.0%	$65.37	—	SHS CLASS A	N97284108
—	AMERICAN VRTUAL CLOUD TECH I	82,885	$347K	0.0%	$3.31	—	COM	030382105
MSM	MSC INDL DIRECT INC	5,488	$347K	0.0%	$67.94	-2.4%	CL A	553530106
PINS	PINTEREST INC	8,250	$342K	0.0%	$32.61	0.0%	CL A	72352L106
AZTA	BROOKS AUTOMATION INC NEW	7,307	$338K	0.0%	$41.45	+16.0%	COM	114340102
CSM	PROSHARES TR	4,413	$337K	0.0%	$76.37	—	LARGE CAP CRE	74347R248
AVY	AVERY DENNISON CORP	2,627	$336K	0.0%	$113.11	-4.7%	COM	053611109
ABBNY	ABB LTD	13,179	$335K	0.0%	$22.55	—	SPONSORED ADR	000375204
—	NAVISTAR INTL CORP NEW	7,665	$334K	0.0%	$28.18	—	COM	63934E108
HCA	HCA HEALTHCARE INC	2,676	$334K	0.0%	$126.43	-6.4%	COM	40412C101
—	ATLASSIAN CORP PLC	1,827	$332K	0.0%	$131.15	—	CL A	G06242104
UNF	UNIFIRST CORP MASS	1,748	$331K	0.0%	$163.59	+10.4%	COM	904708104
STM	STMICROELECTRONICS N V	10,747	$330K	0.0%	$27.62	—	NY REGISTRY	861012102
WEC	WEC ENERGY GROUP INC	3,354	$326K	0.0%	$74.53	+4.8%	COM	92939U106
MMS	MAXIMUS INC	4,771	$326K	0.0%	$67.24	+9.4%	COM	577933104
TRV	TRAVELERS COMPANIES INC	3,012	$326K	0.0%	$129.55	-20.9%	COM	89417E109
RF	REGIONS FINANCIAL CORP NEW	27,935	$326K	0.0%	$12.07	-25.8%	COM	7591EP100
PAYX	PAYCHEX INC	4,067	$325K	0.0%	$58.77	+9.8%	COM	704326107
ARKG	ARK ETF TR	5,089	$324K	0.0%	$52.07	—	GENOMIC REV ETF	00214Q302
DOX	AMDOCS LTD	5,576	$322K	0.0%	$58.62	-9.0%	SHS	G02602103
HRL	HORMEL FOODS CORP	6,574	$322K	0.0%	$40.87	+5.4%	COM	440452100
GIB	CGI INC	4,754	$322K	0.0%	$72.01	-5.9%	CL A SUB VTG	12532H104
VRSK	VERISK ANALYTICS INC	1,728	$321K	0.0%	$155.00	+14.1%	COM	92345Y106
BC	BRUNSWICK CORP	5,443	$320K	0.0%	$47.23	+21.5%	COM	117043109
CDNS	CADENCE DESIGN SYSTEM INC	2,991	$319K	0.0%	$83.71	+25.7%	COM	127387108
KWR	QUAKER CHEM CORP	1,764	$317K	0.0%	$192.28	-0.1%	COM	747316107
PACB	PACIFIC BIOSCIENCES CALIF IN	32,000	$316K	0.0%	$5.76	0.0%	COM	69404D108
XLF	SELECT SECTOR SPDR TR	13,127	$316K	0.0%	$23.55	—	SBI INT-FINL	81369Y605
JJSF	J & J SNACK FOODS CORP	2,388	$313K	0.0%	$112.36	+3.9%	COM	466032109
—	NEW ORIENTAL ED & TECHNOLOGY	2,086	$312K	0.0%	$131.09	—	SPON ADR	647581107
EFG	ISHARES TR	3,467	$312K	0.0%	$89.99	—	EAFE GRWTH ETF	464288885
PRU	PRUDENTIAL FINL INC	4,917	$312K	0.0%	$61.78	-18.4%	COM	744320102
CSX	CSX CORP	4,009	$311K	0.0%	$21.30	+7.8%	COM	126408103
BEN	FRANKLIN RESOURCES INC	15,035	$311K	0.0%	$14.34	+12.1%	COM	354613101
CM	CANADIAN IMP BK COMM	4,141	$310K	0.0%	$24.71	+16.3%	COM	136069101
VLO	VALERO ENERGY CORP	7,057	$305K	0.0%	$61.66	-30.9%	COM	91913Y100
NGG	NATIONAL GRID PLC	5,242	$302K	0.0%	$58.83	—	SPONSORED ADR NE	636274409
AMAT	APPLIED MATLS INC	5,071	$302K	0.0%	$53.50	+10.1%	COM	038222105
CGNX	COGNEX CORP	4,618	$301K	0.0%	$43.78	+39.2%	COM	192422103
YUMC	YUM CHINA HLDGS INC	5,683	$301K	0.0%	$47.31	+11.9%	COM	98850P109
WMB	WILLIAMS COS INC	15,301	$301K	0.0%	$18.74	-17.8%	COM	969457100
DLB	DOLBY LABORATORIES INC	4,540	$301K	0.0%	$55.07	+13.4%	COM CL A	25659T107
SUI	SUN CMNTYS INC	2,121	$300K	0.0%	$117.02	—	COM	866674104
XLE	SELECT SECTOR SPDR TR	10,005	$300K	0.0%	$57.93	—	ENERGY	81369Y506
XEL	XCEL ENERGY INC	4,297	$299K	0.0%	$43.58	+32.0%	COM	98389B100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,181	$298K	0.0%	$186.74	+44.1%	CL A	989207105
OTEX	OPEN TEXT CORP	7,050	$298K	0.0%	$34.18	+10.7%	COM	683715106
ROK	ROCKWELL AUTOMATION INC	1,348	$298K	0.0%	$167.26	+21.8%	COM	773903109
IWB	ISHARES TR	1,577	$295K	0.0%	$171.98	—	RUS 1000 ETF	464287622
GRMN	GARMIN LTD	3,111	$295K	0.0%	$88.79	0.0%	SHS	H2906T109
CTAS	CINTAS CORP	887	$295K	0.0%	$72.90	0.0%	COM	172908105
SO	SOUTHERN CO	5,440	$295K	0.0%	$45.23	-3.7%	COM	842587107
SONY	SONY CORP	3,823	$294K	0.0%	$69.07	—	SPONSORED ADR	835699307
BWXT	BWX TECHNOLOGIES INC	5,221	$294K	0.0%	$47.41	+10.7%	COM	05605H100
GIS	GENERAL MLS INC	4,724	$291K	0.0%	$50.14	+3.9%	COM	370334104
CMI	CUMMINS INC	1,381	$291K	0.0%	$139.25	+25.6%	COM	231021106
PENN	PENN NATL GAMING INC	3,990	$290K	0.0%	$49.06	0.0%	COM	707569109
CMS	CMS ENERGY CORP	4,679	$288K	0.0%	$43.77	+18.9%	COM	125896100
—	ANSYS INC	880	$288K	0.0%	$270.40	—	COM	03662Q105
ABEV	AMBEV SA	127,016	$287K	0.0%	$3.06	—	SPONSORED ADR	02319V103
PEGA	PEGASYSTEMS INC	2,369	$287K	0.0%	$43.34	+32.7%	COM	705573103
AAP	ADVANCE AUTO PARTS INC	1,861	$286K	0.0%	$114.23	+16.8%	COM	00751Y106
HWM	HOWMET AEROSPACE INC	17,140	$286K	0.0%	$12.97	+27.1%	COM	443201108
—	KANSAS CITY SOUTHERN	1,574	$285K	0.0%	$153.26	—	COM NEW	485170302
—	CABOT MICROELECTRONICS CORP	1,995	$285K	0.0%	$137.55	—	COM	12709P103
CBRE	CBRE GROUP INC	6,059	$284K	0.0%	$44.06	+3.6%	CL A	12504L109
LSTR	LANDSTAR SYS INC	2,254	$283K	0.0%	$112.31	—	COM	515098101
ALGN	ALIGN TECHNOLOGY INC	857	$281K	0.0%	$305.27	0.0%	COM	016255101
MTCH	MATCH GROUP INC NEW	2,504	$277K	0.0%	$103.47	0.0%	COM	57667L107
DELL	DELL TECHNOLOGIES INC	4,068	$275K	0.0%	$20.60	+38.8%	CL C	24703L202
—	VEDANTA LIMITED	37,247	$275K	0.0%	$5.93	—	SPONSORED ADR	92242Y100
—	INVESCO EXCH TRD SLF IDX FD	12,334	$273K	0.0%	$21.25	—	BULSHS 2024 CB	46138J841
DXCM	DEXCOM INC	660	$272K	0.0%	$91.09	+14.7%	COM	252131107
W	WAYFAIR INC	933	$272K	0.0%	$273.63	0.0%	CL A	94419L101
UNM	UNUM GROUP	16,121	$271K	0.0%	$15.92	+11.7%	COM	91529Y106
SE	SEA LTD	1,757	$270K	0.0%	$153.67	—	SPONSORD ADS	81141R100
HDB	HDFC BANK LTD	5,387	$269K	0.0%	$49.94	—	SPONSORED ADS	40415F101
CVI	CVR ENERGY INC	21,731	$269K	0.0%	$23.58	-54.0%	COM	12662P108
BCPC	BALCHEM CORP	2,754	$269K	0.0%	$96.00	-1.1%	COM	057665200
—	MANTECH INTL CORP	3,898	$268K	0.0%	$71.67	—	CL A	564563104
LBRDK	LIBERTY BROADBAND CORP	1,875	$268K	0.0%	$117.53	+9.5%	COM SER C	530307305
JD	JD.COM INC	3,376	$262K	0.0%	$60.24	—	SPON ADR CL A	47215P106
COP	CONOCOPHILLIPS	7,979	$262K	0.0%	$49.21	-36.6%	COM	20825C104
AWR	AMER STATES WTR CO	3,480	$261K	0.0%	$65.63	+5.1%	COM	029899101
LFUS	LITTELFUSE INC	1,472	$261K	0.0%	$178.17	-0.4%	COM	537008104
MNST	MONSTER BEVERAGE CORP NEW	3,233	$260K	0.0%	$32.65	+21.0%	COM	61174X109
—	QTS RLTY TR INC	4,088	$259K	0.0%	$46.64	—	COM CL A	74736A103
WAB	WABTEC	4,171	$258K	0.0%	$55.19	+12.7%	COM	929740108
CVGW	CALAVO GROWERS INC	3,895	$258K	0.0%	$73.52	-24.4%	COM	128246105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	93,752	$257K	0.0%	$4.00	—	SPONSORED ADR	05946K101
AQN	ALGONQUIN PWR UTILS CORP	17,469	$257K	0.0%	$8.54	+21.6%	COM	015857105
CNS	COHEN & STEERS INC	4,560	$254K	0.0%	$37.58	+35.5%	COM	19247A100
VXUS	VANGUARD STAR FDS	4,876	$254K	0.0%	$51.74	—	VG TL INTL STK F	921909768
—	APARTMENT INVT & MGMT CO	7,489	$253K	0.0%	$37.59	—	CL A	03748R754
EXPD	EXPEDITORS INTL WASH INC	2,795	$253K	0.0%	$68.29	+17.1%	COM	302130109
LMAT	LEMAITRE VASCULAR INC	7,741	$252K	0.0%	$28.53	0.0%	COM	525558201
COLD	AMERICOLD RLTY TR	6,978	$251K	0.0%	$36.83	—	COM	03064D108
IDA	IDACORP INC	3,122	$250K	0.0%	$89.71	-1.8%	COM	451107106
MZTI	LANCASTER COLONY CORP	1,387	$248K	0.0%	$145.59	+15.0%	COM	513847103
LULU	LULULEMON ATHLETICA INC	750	$247K	0.0%	$255.73	+30.5%	COM	550021109
SNDR	SCHNEIDER NATIONAL INC	9,972	$247K	0.0%	$22.00	+17.3%	CL B	80689H102
AZO	AUTOZONE INC	209	$247K	0.0%	$1055.35	+12.0%	COM	053332102
TILT	FLEXSHARES TR	2,012	$245K	0.0%	$113.32	—	MORNSTAR USMKT	33939L100
OZK	BANK OZK	11,491	$245K	0.0%	$22.66	-15.3%	COM	06417N103
XLU	SELECT SECTOR SPDR TR	4,123	$245K	0.0%	$56.35	—	SBI INT-UTILS	81369Y886
SLAB	SILICON LABORATORIES INC	2,489	$244K	0.0%	$84.34	+19.2%	COM	826919102
MANH	MANHATTAN ASSOCS INC	2,552	$243K	0.0%	$74.44	+27.2%	COM	562750109
VEEV	VEEVA SYS INC	866	$243K	0.0%	$263.54	0.0%	CL A COM	922475108
AMP	AMERIPRISE FINL INC	1,567	$241K	0.0%	$118.58	+19.2%	COM	03076C106
IUSV	ISHARES TR	4,449	$241K	0.0%	$54.17	—	CORE S&P US VLU	464287663
IBB	ISHARES TR	1,768	$240K	0.0%	$135.75	—	NASDAQ BIOTECH	464287556
HEI	HEICO CORP NEW	2,293	$240K	0.0%	$92.32	+11.9%	COM	422806109
CRWD	CROWDSTRIKE HLDGS INC	1,740	$239K	0.0%	$116.53	0.0%	CL A	22788C105
JKHY	HENRY JACK & ASSOC INC	1,463	$238K	0.0%	$162.75	-0.2%	COM	426281101
SSYS	STRATASYS LTD	19,077	$238K	0.0%	$16.43	-11.2%	SHS	M85548101
FOX	FOX CORP	8,385	$237K	0.0%	$32.55	-24.4%	CL B COM	35137L204
DGRO	ISHARES TR	5,901	$235K	0.0%	$36.53	—	CORE DIV GRWTH	46434V621
ED	CONSOLIDATED EDISON INC	2,973	$231K	0.0%	$60.79	0.0%	COM	209115104
TPH	TRI POINTE GROUP INC	12,747	$231K	0.0%	$12.67	+33.6%	COM	87265H109
FMX	FOMENTO ECONOMICO MEXICANO S	4,095	$231K	0.0%	$61.89	—	SPON ADR UNITS	344419106
AKAM	AKAMAI TECHNOLOGIES INC	2,092	$231K	0.0%	$76.10	+45.9%	COM	00971T101
MPT	MEDICAL PPTYS TRUST INC	12,817	$229K	0.0%	$21.30	—	COM	58463J304
ITB	ISHARES TR	4,028	$229K	0.0%	$56.85	—	US HOME CONS ETF	464288752
—	ARISTA NETWORKS INC	1,110	$229K	0.0%	$206.31	—	COM	040413106
EOG	EOG RES INC	6,338	$228K	0.0%	$36.90	-5.5%	COM	26875P101
STE	STERIS PLC	1,287	$227K	0.0%	$152.47	0.0%	SHS USD	G8473T100
PBE	INVESCO EXCHANGE TRADED FD T	4,000	$226K	0.0%	$56.50	—	DYNMC BIOTECH	46137V787
BTI	BRITISH AMERN TOB PLC	6,228	$225K	0.0%	$38.75	—	SPONSORED ADR	110448107
BMI	BADGER METER INC	3,437	$225K	0.0%	$52.54	+16.7%	COM	056525108
HIG	HARTFORD FINL SVCS GROUP INC	6,064	$225K	0.0%	$33.68	+5.4%	COM	416515104
GWW	GRAINGER W W INC	632	$225K	0.0%	$324.27	0.0%	COM	384802104
NOK	NOKIA CORP	57,460	$224K	0.0%	$4.28	—	SPONSORED ADR	654902204
CMA	COMERICA INC	5,723	$223K	0.0%	$53.76	-44.7%	COM	200340107
AFL	AFLAC INC	6,108	$222K	0.0%	$39.13	-18.0%	COM	001055102
CHD	CHURCH & DWIGHT INC	2,363	$222K	0.0%	$85.22	0.0%	COM	171340102
—	DISCOVER FINL SVCS	3,839	$222K	0.0%	$57.83	—	COM	254709108
FFIV	F5 NETWORKS INC	1,804	$222K	0.0%	$134.64	-0.1%	COM	315616102
EMQQ	EXCHANGE TRADED CONCEPTS TR	4,235	$221K	0.0%	$52.18	—	EMQQ EM INTERN	301505889
NWL	NEWELL BRANDS INC	12,889	$221K	0.0%	$13.14	0.0%	COM	651229106
VRNS	VARONIS SYS INC	1,910	$220K	0.0%	$37.28	0.0%	COM	922280102
AAON	AAON INC	3,653	$220K	0.0%	$32.61	+14.3%	COM PAR $0.004	000360206
WPM	WHEATON PRECIOUS METALS CORP	4,497	$220K	0.0%	$47.96	0.0%	COM	962879102
RDY	DR REDDYS LABS LTD	3,162	$220K	0.0%	$69.58	—	ADR	256135203
HDV	ISHARES TR	2,725	$219K	0.0%	$80.37	—	CORE HIGH DV ETF	46429B663
HII	HUNTINGTON INGALLS INDS INC	1,548	$218K	0.0%	$162.10	-12.3%	COM	446413106
ITUB	ITAU UNIBANCO HLDG S A	54,739	$218K	0.0%	$5.30	—	SPON ADR REP PFD	465562106
SXI	STANDEX INTL CORP	3,678	$218K	0.0%	$50.86	+13.0%	COM	854231107
NXST	NEXSTAR MEDIA GROUP INC	2,429	$218K	0.0%	$62.90	+20.9%	CL A	65336K103
MAR	MARRIOTT INTL INC NEW	2,342	$217K	0.0%	$90.98	0.0%	CL A	571903202
UBER	UBER TECHNOLOGIES INC	5,904	$216K	0.0%	$31.17	+5.9%	COM	90353T100
—	MARVELL TECHNOLOGY GROUP LTD	5,438	$216K	0.0%	$39.72	—	ORD	G5876H105
DORM	DORMAN PRODUCTS INC	2,395	$216K	0.0%	$79.90	0.0%	COM	258278100
SHG	SHINHAN FINANCIAL GROUP CO L	9,388	$216K	0.0%	$23.01	—	SPN ADR RESTRD	824596100
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,430	$213K	0.0%	$78.73	+24.2%	COM	681116109
BSX	BOSTON SCIENTIFIC CORP	5,544	$212K	0.0%	$41.11	-6.3%	COM	101137107
FNV	FRANCO NEV CORP	1,521	$212K	0.0%	$126.52	+11.9%	COM	351858105
BNS	BANK NOVA SCOTIA B C	5,110	$212K	0.0%	$29.47	+6.8%	COM	064149107
BF/A	BROWN FORMAN CORP	3,068	$212K	0.0%	$52.51	+12.1%	CL A	115637100
WST	WEST PHARMACEUTICAL SVSC INC	773	$212K	0.0%	$193.81	+34.8%	COM	955306105
BUD	ANHEUSER BUSCH INBEV SA/NV	3,897	$210K	0.0%	$53.89	—	SPONSORED ADR	03524A108
VTIP	VANGUARD MALVERN FDS	4,109	$210K	0.0%	$48.61	—	STRM INFPROIDX	922020805
IJS	ISHARES TR	1,714	$210K	0.0%	$120.38	—	SP SMCP600VL ETF	464287879
RSG	REPUBLIC SVCS INC	2,228	$209K	0.0%	$83.05	0.0%	COM	760759100
—	NANOSTRING TECHNOLOGIES INC	4,645	$208K	0.0%	$44.78	—	COM	63009R109
REET	ISHARES TR	9,900	$208K	0.0%	$21.01	—	GLOBAL REIT ETF	46434V647
BKLN	INVESCO EXCH TRADED FD TR II	9,584	$208K	0.0%	$21.34	—	SR LN ETF	46138G508
EVR	EVERCORE INC	3,165	$207K	0.0%	$54.53	0.0%	CLASS A	29977A105
KNSL	KINSALE CAP GROUP INC	1,086	$206K	0.0%	$182.15	0.0%	COM	49714P108
RBC	RBC BEARINGS INC	1,696	$206K	0.0%	$161.68	-20.7%	COM	75524B104
TRU	TRANSUNION	2,449	$206K	0.0%	$77.66	+8.3%	COM	89400J107
NXRT	NEXPOINT RESIDENTIAL TR INC	4,588	$203K	0.0%	$44.25	—	COM	65341D102
ERIC	ERICSSON	18,607	$203K	0.0%	$8.93	—	ADR B SEK 10	294821608
LUV	SOUTHWEST AIRLS CO	5,404	$203K	0.0%	$33.06	0.0%	COM	844741108
URI	UNITED RENTALS INC	1,157	$202K	0.0%	$162.81	0.0%	COM	911363109
SCHP	SCHWAB STRATEGIC TR	3,277	$202K	0.0%	$61.64	—	US TIPS ETF	808524870
MGV	VANGUARD WORLD FD	2,630	$202K	0.0%	$76.81	—	MEGA CAP VAL ETF	921910840
RY	ROYAL BK CDA	2,875	$201K	0.0%	$71.88	0.0%	COM	780087102
RVP	RETRACTABLE TECHNOLOGIES INC	30,000	$200K	0.0%	$7.94	0.0%	COM	76129W105
ESGD	ISHARES TR	3,152	$200K	0.0%	$63.45	—	ESG AW MSCI EAFE	46435G516
—	CHINA PETROLEUM & CHEMICAL C	4,921	$200K	0.0%	$40.64	—	SPON ADR H SHS	16941R108
PSX	PHILLIPS 66	3,874	$200K	0.0%	$56.22	-12.7%	COM	718546104
RACE	FERRARI N V	1,089	$200K	0.0%	$186.02	0.0%	COM	N3167Y103
—	PARTY CITY HOLDCO INC	75,000	$195K	0.0%	$2.60	—	COM	702149105
FCX	FREEPORT-MCMORAN INC	12,051	$189K	0.0%	$13.50	0.0%	CL B	35671D857
CLLS	CELLECTIS S A	10,156	$188K	0.0%	$18.51	—	SPON ADS	15117K103
HOMB	HOME BANCSHARES INC	12,226	$185K	0.0%	$18.46	-12.9%	COM	436893200
KGC	KINROSS GOLD CORP	20,726	$183K	0.0%	$6.49	+33.3%	COM	496902404
TEVA	TEVA PHARMACEUTICAL INDS LTD	20,031	$181K	0.0%	$15.36	—	SPONSORED ADS	881624209
HPE	HEWLETT PACKARD ENTERPRISE C	19,186	$181K	0.0%	$11.58	-30.2%	COM	42824C109
KW	KENNEDY-WILSON HOLDINGS INC	12,074	$178K	0.0%	$20.56	-27.6%	COM	489398107
—	CLOUDERA INC	16,337	$178K	0.0%	$10.90	—	COM	18914U100
VOD	VODAFONE GROUP PLC NEW	12,544	$169K	0.0%	$16.41	—	SPONSORED ADR	92857W308
MNSB	MAINSTREET BANCSHARES INC	13,710	$168K	0.0%	$12.87	-5.5%	COM	56064Y100
—	GLU MOBILE INC	21,567	$166K	0.0%	$7.70	—	COM	379890106
F	FORD MTR CO DEL	24,864	$166K	0.0%	$6.11	-15.9%	COM	345370860
—	CANOPY GROWTH CORP	11,475	$164K	0.0%	$14.29	—	COM	138035100
NMR	NOMURA HLDGS INC	34,744	$159K	0.0%	$4.34	—	SPONSORED ADR	65535H208
KMI	KINDER MORGAN INC DEL	12,871	$159K	0.0%	$13.60	-25.6%	COM	49456B101
HAL	HALLIBURTON CO	13,111	$158K	0.0%	$10.11	+30.3%	COM	406216101
GFI	GOLD FIELDS LTD	12,414	$152K	0.0%	$5.19	—	SPONSORED ADR	38059T106
—	NEW YORK CMNTY BANCORP INC	18,233	$151K	0.0%	$10.20	—	COM	649445103
—	ANNALY CAPITAL MANAGEMENT IN	20,516	$151K	0.0%	$7.36	—	COM	035710409
VNM	VANECK VECTORS ETF TR	10,000	$149K	0.0%	$14.90	—	VIETNAM ETF	92189F817
ING	ING GROEP N.V.	19,345	$137K	0.0%	$5.45	—	SPONSORED ADR	456837103
DRD	DRDGOLD LIMITED	10,000	$121K	0.0%	$12.10	—	SPON ADR REPSTG	26152H301
—	VIVINT SMART HOME INC	18,750	$119K	0.0%	$1.40	—	*W EXP 01/17/202	928542117
BSBR	BANCO SANTANDER BRASIL S A	23,803	$118K	0.0%	$4.96	—	ADS REP 1 UNIT	05967A107
OXY	OCCIDENTAL PETE CORP	11,535	$115K	0.0%	$14.81	-10.4%	COM	674599105
DVN	DEVON ENERGY CORP NEW	11,057	$107K	0.0%	$8.39	-5.7%	COM	25179M103
FHN	FIRST HORIZON NATL CORP	11,070	$106K	0.0%	$7.71	0.0%	COM	320517105
CERS	CERUS CORP	16,500	$103K	0.0%	$6.64	0.0%	COM	157085101
BBD	BANCO BRADESCO S A	29,357	$100K	0.0%	$3.59	—	SP ADR PFD NEW	059460303
—	UBS AG JERSEY BRANCH	10,485	$98,000	0.0%	$9.35	—	ALERIAN INFRST	902641646
WIT	WIPRO LTD	20,941	$98,000	0.0%	$4.68	—	SPON ADR 1 SH	97651M109
CX	CEMEX SAB DE CV	24,521	$93,000	0.0%	$3.65	—	SPON ADR NEW	151290889
ECC	EAGLE PT CR CO LLC	10,553	$91,000	0.0%	$8.62	—	COM	269808101
LYG	LLOYDS BANKING GROUP PLC	68,782	$89,000	0.0%	$1.97	—	SPONSORED ADR	539439109
—	RIVERVIEW FINL CORP NEW	13,117	$89,000	0.0%	$5.41	—	COM	76940Q105
ET	ENERGY TRANSFER LP	15,142	$83,000	0.0%	$8.01	—	COM UT LTD PTN	29273V100
TELFY	TELEFONICA S A	23,410	$81,000	0.0%	$4.71	—	SPONSORED ADR	879382208
ICL	ICL GROUP LTD	23,085	$81,000	0.0%	$3.35	+2.7%	SHS	M53213100
—	MARATHON OIL CORP	19,519	$80,000	0.0%	$3.51	—	COM	565849106
OMEX	ODYSSEY MARINE EXPLORATION I	10,958	$75,000	0.0%	$5.27	0.0%	COM NEW	676118201
MUFG	MITSUBISHI UFJ FINL GROUP IN	17,910	$72,000	0.0%	$4.88	—	SPONSORED ADS	606822104
SIGA	SIGA TECHNOLOGIES INC	10,033	$69,000	0.0%	$4.18	+19.1%	COM	826917106
CVE	CENOVUS ENERGY INC	17,569	$68,000	0.0%	$5.89	-29.6%	COM	15135U109
SAN	BANCO SANTANDER S.A.	33,684	$62,000	0.0%	$3.48	—	ADR	05964H105
—	PHUNWARE INC	65,830	$60,000	0.0%	$1.78	—	COM	71948P100
—	APHRIA INC	12,000	$53,000	0.0%	$4.42	—	COM	03765K104
TKC	TURKCELL ILETISIM HIZMETLERI	11,153	$53,000	0.0%	$5.78	—	SPON ADR NEW	900111204
—	HENNESSY CAP ACQUSTION CORP	21,750	$50,000	0.0%	$0.34	—	*W EXP 09/05/202	42589C112
—	AEGON N V	19,008	$49,000	0.0%	$2.92	—	NY REGISTRY SHS	007924103
—	NEW YORK MTG TR INC	17,545	$46,000	0.0%	$1.56	—	COM PAR $.02	649604501
USO	UNITED STS OIL FD LP	1,365	$43,000	0.0%	$31.50	—	UNITS	91232N207
ASX	ASE TECHNOLOGY HLDG CO LTD	10,070	$41,000	0.0%	$4.51	—	SPONSORED ADS	00215W100
—	GOLAR LNG PARTNERS LP	19,616	$40,000	0.0%	$2.57	—	COM UNIT LPI	Y2745C102
CIG	CIA ENERGETICA DE MINAS GERA	17,960	$34,000	0.0%	$2.03	—	SP ADR N-V PFD	204409601
—	NATWEST GROUP PLC	11,439	$31,000	0.0%	$2.71	—	SPONS ADR 2 ORD	639057108
EPM	EVOLUTION PETE CORP	12,033	$27,000	0.0%	$1.82	0.0%	COM	30049A107
FTEK	FUEL TECH INC	25,000	$21,000	0.0%	$1.26	-32.7%	COM	359523107
—	WIRELESS TELECOM GROUP INC	10,100	$14,000	0.0%	$0.99	—	COM	976524108
—	AMERICAN INTL GROUP INC	18,467	$3,000	0.0%	$9.74	—	*W EXP 01/19/202	026874156