Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	17,843,650	$2.368B	38.4%	$90.74	+28.9%	COM	037833100
IWF	ISHARES TR	1,530,647	$369M	6.0%	$134.00	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	967,468	$363M	5.9%	$279.57	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	1,126,198	$259M	4.2%	$174.88	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	2,814,133	$259M	4.2%	$70.28	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	42,063	$137M	2.2%	$91.66	+74.1%	COM	023135106
IEMG	ISHARES INC	2,080,510	$129M	2.1%	$52.80	—	CORE MSCI EMKT	46434G103
IWD	ISHARES TR	925,907	$127M	2.1%	$114.09	—	RUS 1000 VAL ETF	464287598
SPY	SPDR S&P 500 ETF TR	269,335	$101M	1.6%	$278.38	—	TR UNIT	78462F103
ARKK	ARK ETF TR	758,011	$94.36M	1.5%	$71.78	—	INNOVATION ETF	00214Q104
IEFA	ISHARES TR	1,329,720	$91.87M	1.5%	$63.73	—	CORE MSCI EAFE	46432F842
NKE	NIKE INC	596,886	$84.44M	1.4%	$69.15	+78.2%	CL B	654106103
SBUX	STARBUCKS CORP	713,164	$76.29M	1.2%	$53.97	+57.8%	COM	855244109
MSFT	MICROSOFT CORP	249,344	$55.46M	0.9%	$134.39	+53.3%	COM	594918104
SCHX	SCHWAB STRATEGIC TR	532,761	$48.45M	0.8%	$71.01	—	US LRG CAP ETF	808524201
EMLP	FIRST TR EXCHANGE-TRADED FD	2,207,526	$46.29M	0.8%	$20.03	—	NO AMER ENERGY	33738D101
VTI	VANGUARD INDEX FDS	232,997	$45.35M	0.7%	$156.53	—	TOTAL STK MKT	922908769
IWV	ISHARES TR	190,543	$42.6M	0.7%	$166.50	—	RUSSELL 3000 ETF	464287689
EFA	ISHARES TR	565,638	$41.27M	0.7%	$62.31	—	MSCI EAFE ETF	464287465
VB	VANGUARD INDEX FDS	207,965	$40.49M	0.7%	$140.66	—	SMALL CP ETF	922908751
ITOT	ISHARES TR	368,421	$31.77M	0.5%	$67.32	—	CORE S&P TTL STK	464287150
INTC	INTEL CORP	632,195	$31.5M	0.5%	$41.72	+5.5%	COM	458140100
CSCO	CISCO SYS INC	679,072	$30.39M	0.5%	$37.32	-5.5%	COM	17275R102
VIG	VANGUARD SPECIALIZED FUNDS	201,939	$28.51M	0.5%	$109.68	—	DIV APP ETF	921908844
VBR	VANGUARD INDEX FDS	188,305	$26.78M	0.4%	$107.59	—	SM CP VAL ETF	922908611
BMY	BRISTOL-MYERS SQUIBB CO	385,174	$24.08M	0.4%	$41.32	+21.1%	COM	110122108
JPST	J P MORGAN EXCHANGE-TRADED F	411,096	$20.9M	0.3%	$50.80	—	ULTRA SHRT INC	46641Q837
META	FACEBOOK INC	75,712	$20.68M	0.3%	$200.14	+36.0%	CL A	30303M102
LLY	LILLY ELI & CO	122,453	$20.68M	0.3%	$108.66	+30.1%	COM	532457108
VEA	VANGUARD TAX-MANAGED INTL FD	407,372	$19.23M	0.3%	$39.04	—	FTSE DEV MKT ETF	921943858
EEM	ISHARES TR	371,133	$19.18M	0.3%	$40.15	—	MSCI EMG MKT ETF	464287234
IYG	ISHARES TR	122,555	$18.4M	0.3%	$114.01	—	U.S. FIN SVC ETF	464287770
ACWI	ISHARES TR	201,398	$18.27M	0.3%	$64.48	—	MSCI ACWI ETF	464288257
PGX	INVESCO EXCH TRADED FD TR II	1,146,101	$17.49M	0.3%	$14.12	—	PFD ETF	46138E511
JPM	JPMORGAN CHASE & CO	137,024	$17.41M	0.3%	$89.15	+10.1%	COM	46625H100
VLUE	ISHARES TR	189,456	$16.47M	0.3%	$72.58	—	MSCI USA VALUE	46432F388
MRK	MERCK & CO. INC	190,771	$15.71M	0.3%	$59.85	+8.4%	COM	58933Y105
VOO	VANGUARD INDEX FDS	44,709	$15.37M	0.2%	$260.85	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	8,734	$15.31M	0.2%	$62.09	+34.5%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	90,639	$14.27M	0.2%	$118.12	+8.0%	COM	478160104
BSV	VANGUARD BD INDEX FDS	171,700	$14.23M	0.2%	$82.51	—	SHORT TRM BOND	921937827
GOOG	ALPHABET INC	8,113	$14.21M	0.2%	$63.94	+31.0%	CAP STK CL C	02079K107
CCAP	CRESCENT CAP BDC INC	941,102	$14.1M	0.2%	$7.25	+5.8%	COM	225655109
VCIT	VANGUARD SCOTTSDALE FDS	141,828	$13.78M	0.2%	$95.16	—	INT-TERM CORP	92206C870
HD	HOME DEPOT INC	50,693	$13.46M	0.2%	$185.27	+30.9%	COM	437076102
DIS	DISNEY WALT CO	67,493	$12.23M	0.2%	$114.37	+22.6%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,215	$11.41M	0.2%	$208.98	+5.4%	CL B NEW	084670702
PFE	PFIZER INC	306,164	$11.27M	0.2%	$27.13	+5.5%	COM	717081103
VWO	VANGUARD INTL EQUITY INDEX F	216,502	$10.85M	0.2%	$40.15	—	FTSE EMR MKT ETF	922042858
MA	MASTERCARD INCORPORATED	30,110	$10.75M	0.2%	$256.18	+26.2%	CL A	57636Q104
TFC	TRUIST FINL CORP	219,939	$10.54M	0.2%	$28.50	+25.1%	COM	89832Q109
VUG	VANGUARD INDEX FDS	41,530	$10.52M	0.2%	$199.99	—	GROWTH ETF	922908736
V	VISA INC	47,249	$10.34M	0.2%	$161.38	+22.2%	COM CL A	92826C839
—	INVESCO EXCH TRD SLF IDX FD	474,799	$10.33M	0.2%	$4.19	—	BULSHS 2022 CB	46138J882
VZ	VERIZON COMMUNICATIONS INC	174,726	$10.27M	0.2%	$39.71	+10.8%	COM	92343V104
—	INVESCO EXCH TRD SLF IDX FD	459,881	$10.07M	0.2%	$21.77	—	BULSHS 2023 CB	46138J866
—	ISHARES GOLD TRUST	544,912	$9.879M	0.2%	$3.91	—	ISHARES	464285105
CMCSA	COMCAST CORP NEW	181,861	$9.53M	0.2%	$32.33	+28.9%	CL A	20030N101
—	INVESCO EXCH TRD SLF IDX FD	441,938	$9.373M	0.2%	$21.36	—	BULSHS 2021 CB	46138J700
PG	PROCTER AND GAMBLE CO	67,144	$9.342M	0.2%	$95.16	+29.4%	COM	742718109
SCHV	SCHWAB STRATEGIC TR	146,013	$8.692M	0.1%	$50.26	—	US LCAP VA ETF	808524409
USMV	ISHARES TR	126,798	$8.607M	0.1%	$60.81	—	MSCI USA MIN VOL	46429B697
CLDX	CELLDEX THERAPEUTICS INC NEW	457,666	$8.018M	0.1%	$3.40	+429.9%	COM NEW	15117B202
ADBE	ADOBE SYSTEMS INCORPORATED	15,529	$7.766M	0.1%	$286.37	+68.7%	COM	00724F101
BAC	BK OF AMERICA CORP	252,717	$7.66M	0.1%	$22.37	+5.8%	COM	060505104
VYM	VANGUARD WHITEHALL FDS	81,500	$7.458M	0.1%	$79.33	—	HIGH DIV YLD	921946406
COST	COSTCO WHSL CORP NEW	19,751	$7.442M	0.1%	$274.99	+26.3%	COM	22160K105
WMT	WALMART INC	50,589	$7.32M	0.1%	$36.10	+25.3%	COM	931142103
GLW	CORNING INC	202,069	$7.274M	0.1%	$25.07	+23.1%	COM	219350105
CVX	CHEVRON CORP NEW	81,395	$6.874M	0.1%	$81.12	-19.9%	COM	166764100
PYPL	PAYPAL HLDGS INC	29,254	$6.851M	0.1%	$117.35	+76.2%	COM	70450Y103
SPDW	SPDR INDEX SHS FDS	201,305	$6.794M	0.1%	$24.49	—	PORTFOLIO DEVLPD	78463X889
UNP	UNION PAC CORP	31,807	$6.623M	0.1%	$141.15	+26.2%	COM	907818108
UNH	UNITEDHEALTH GROUP INC	18,590	$6.519M	0.1%	$236.91	+30.1%	COM	91324P102
AMGN	AMGEN INC	27,409	$6.302M	0.1%	$157.12	+24.9%	COM	031162100
PEP	PEPSICO INC	41,985	$6.27M	0.1%	$102.60	+18.2%	COM	713448108
NVDA	NVIDIA CORPORATION	11,328	$5.915M	0.1%	$7.65	+74.5%	COM	67066G104
QQQ	INVESCO QQQ TR	18,808	$5.901M	0.1%	$224.65	—	UNIT SER 1	46090E103
VGT	VANGUARD WORLD FDS	16,507	$5.84M	0.1%	$206.36	—	INF TECH ETF	92204A702
CARR	CARRIER GLOBAL CORPORATION	151,524	$5.734M	0.1%	$17.13	+97.4%	COM	14448C104
ORCL	ORACLE CORP	88,569	$5.73M	0.1%	$46.59	+19.1%	COM	68389X105
SCHE	SCHWAB STRATEGIC TR	184,284	$5.648M	0.1%	$24.06	—	EMRG MKTEQ ETF	808524706
ACN	ACCENTURE PLC IRELAND	21,390	$5.587M	0.1%	$163.51	+36.4%	SHS CLASS A	G1151C101
LOW	LOWES COS INC	34,787	$5.584M	0.1%	$96.99	+52.6%	COM	548661107
ABT	ABBOTT LABS	48,832	$5.347M	0.1%	$71.41	+39.0%	COM	002824100
TSLA	TESLA INC	7,491	$5.286M	0.1%	$107.76	+58.4%	COM	88160R101
AGG	ISHARES TR	44,545	$5.265M	0.1%	$115.09	—	CORE US AGGBD ET	464287226
VO	VANGUARD INDEX FDS	25,265	$5.224M	0.1%	$159.36	—	MID CAP ETF	922908629
IWM	ISHARES TR	26,508	$5.197M	0.1%	$137.19	—	RUSSELL 2000 ETF	464287655
PM	PHILIP MORRIS INTL INC	59,562	$5.003M	0.1%	$57.37	+5.2%	COM	718172109
OTIS	OTIS WORLDWIDE CORP	71,896	$4.857M	0.1%	$47.48	+26.5%	COM	68902V107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	42,923	$4.698M	0.1%	$59.36	—	SPONSORED ADS	874039100
PLTR	PALANTIR TECHNOLOGIES INC	196,304	$4.623M	0.1%	$17.89	0.0%	CL A	69608A108
DHR	DANAHER CORPORATION	20,319	$4.517M	0.1%	$119.11	+64.6%	COM	235851102
MCD	MCDONALDS CORP	20,742	$4.451M	0.1%	$161.71	+19.5%	COM	580135101
—	BLACKROCK INC	6,026	$4.348M	0.1%	$523.45	—	COM	09247X101
BABA	ALIBABA GROUP HLDG LTD	17,783	$4.139M	0.1%	$256.62	—	SPONSORED ADS	01609W102
XOM	EXXON MOBIL CORP	99,398	$4.097M	0.1%	$48.59	-37.5%	COM	30231G102
KO	COCA COLA CO	74,337	$4.077M	0.1%	$39.65	+11.6%	COM	191216100
NFLX	NETFLIX INC	7,536	$4.075M	0.1%	$33.77	+50.1%	COM	64110L106
QCOM	QUALCOMM INC	26,694	$4.066M	0.1%	$66.30	+88.1%	COM	747525103
—	LAM RESEARCH CORP	8,489	$4.02M	0.1%	$47.78	—	COM	512807108
SHM	SPDR SER TR	80,226	$3.994M	0.1%	$49.61	—	NUVEEN BLMBRG SR	78468R739
AMT	AMERICAN TOWER CORP NEW	17,577	$3.967M	0.1%	$192.51	+3.7%	COM	03027X100
T	AT&T INC	133,808	$3.848M	0.1%	$16.24	-5.3%	COM	00206R102
TMO	THERMO FISHER SCIENTIFIC INC	8,088	$3.769M	0.1%	$280.81	+64.7%	COM	883556102
IYM	ISHARES TR	33,100	$3.754M	0.1%	$86.43	—	U.S. BAS MTL ETF	464287838
—	NUANCE COMMUNICATIONS INC	84,278	$3.716M	0.1%	$16.88	—	COM	67020Y100
SCHB	SCHWAB STRATEGIC TR	40,567	$3.691M	0.1%	$74.77	—	US BRD MKT ETF	808524102
GNRC	GENERAC HLDGS INC	15,782	$3.589M	0.1%	$53.57	+301.8%	COM	368736104
EBAY	EBAY INC.	70,366	$3.536M	0.1%	$31.38	+48.8%	COM	278642103
CRM	SALESFORCE COM INC	15,670	$3.487M	0.1%	$171.02	+40.5%	COM	79466L302
IJK	ISHARES TR	46,527	$3.36M	0.1%	$101.94	—	S&P MC 400GR ETF	464287606
DLN	WISDOMTREE TR	30,869	$3.32M	0.1%	$92.89	—	US LARGECAP DIVD	97717W307
DVY	ISHARES TR	32,875	$3.162M	0.1%	$93.01	—	SELECT DIVID ETF	464287168
ABBV	ABBVIE INC	29,334	$3.143M	0.1%	$61.02	+29.4%	COM	00287Y109
HON	HONEYWELL INTL INC	14,127	$3.005M	0.0%	$133.12	+23.0%	COM	438516106
PFF	ISHARES TR	76,800	$2.958M	0.0%	$36.37	—	PFD AND INCM SEC	464288687
SHOP	SHOPIFY INC	2,611	$2.956M	0.0%	$81.40	+29.0%	CL A	82509L107
NEE	NEXTERA ENERGY INC	38,007	$2.932M	0.0%	$60.92	+7.7%	COM	65339F101
IBM	INTERNATIONAL BUSINESS MACHS	22,345	$2.813M	0.0%	$95.98	-2.7%	COM	459200101
VV	VANGUARD INDEX FDS	15,962	$2.805M	0.0%	$133.78	—	LARGE CAP ETF	922908637
—	NUVEEN AMT FREE QLTY MUN INC	185,579	$2.802M	0.0%	$14.00	—	COM	670657105
MMM	3M CO	15,673	$2.739M	0.0%	$121.69	-3.4%	COM	88579Y101
—	VANECK VECTORS ETF TR	112,600	$2.719M	0.0%	$20.64	—	RUSSIA ETF	92189F403
XYZ	SQUARE INC	12,473	$2.715M	0.0%	$80.89	+141.2%	CL A	852234103
ADI	ANALOG DEVICES INC	17,672	$2.611M	0.0%	$96.58	+25.5%	COM	032654105
MO	ALTRIA GROUP INC	60,904	$2.549M	0.0%	$29.58	-9.8%	COM	02209S103
INTU	INTUIT	6,677	$2.536M	0.0%	$246.20	+38.2%	COM	461202103
TXN	TEXAS INSTRS INC	15,083	$2.476M	0.0%	$90.67	+48.5%	COM	882508104
BA	BOEING CO	11,543	$2.471M	0.0%	$326.84	-41.2%	COM	097023105
VEU	VANGUARD INTL EQUITY INDEX F	42,241	$2.465M	0.0%	$50.89	—	ALLWRLD EX US	922042775
MDT	MEDTRONIC PLC	20,920	$2.463M	0.0%	$82.64	+15.0%	SHS	G5960L103
MDLZ	MONDELEZ INTL INC	41,884	$2.462M	0.0%	$43.43	+15.4%	CL A	609207105
FDX	FEDEX CORP	9,470	$2.458M	0.0%	$137.35	+82.9%	COM	31428X106
CRMD	CORMEDIX INC	329,796	$2.45M	0.0%	$7.80	-12.9%	COM	21900C308
VTV	VANGUARD INDEX FDS	20,568	$2.447M	0.0%	$113.26	—	VALUE ETF	922908744
IVW	ISHARES TR	38,068	$2.43M	0.0%	$96.73	—	S&P 500 GRWT ETF	464287309
NVS	NOVARTIS AG	25,660	$2.423M	0.0%	$88.76	—	SPONSORED ADR	66987V109
CVS	CVS HEALTH CORP	35,470	$2.423M	0.0%	$55.00	+0.4%	COM	126650100
PCAR	PACCAR INC	27,651	$2.402M	0.0%	$45.96	+5.2%	COM	693718108
—	MORGAN STANLEY EMERGING MKTS	373,200	$2.387M	0.0%	$5.67	—	COM	617477104
CDW	CDW CORP	18,079	$2.383M	0.0%	$85.15	+44.6%	COM	12514G108
HYD	VANECK VECTORS ETF TR	38,096	$2.344M	0.0%	$60.08	—	HIGH YLD MUN ETF	92189H409
SCZ	ISHARES TR	34,201	$2.338M	0.0%	$53.13	—	EAFE SML CP ETF	464288273
ROKU	ROKU INC	6,994	$2.322M	0.0%	$153.40	+71.0%	COM CL A	77543R102
—	UNILEVER PLC	38,298	$2.312M	0.0%	$57.72	—	SPON ADR NEW	904767704
SWKS	SKYWORKS SOLUTIONS INC	14,989	$2.291M	0.0%	$96.57	+33.0%	COM	83088M102
ELV	ANTHEM INC	7,083	$2.274M	0.0%	$248.48	+15.2%	COM	036752103
—	CANADIAN PAC RY LTD	6,470	$2.244M	0.0%	$46.70	—	COM	13645T100
SYY	SYSCO CORP	29,996	$2.228M	0.0%	$55.30	+8.5%	COM	871829107
IYY	ISHARES TR	23,476	$2.214M	0.0%	$120.93	—	DOW JONES US ETF	464287846
EA	ELECTRONIC ARTS INC	15,418	$2.214M	0.0%	$102.32	+22.6%	COM	285512109
ADP	AUTOMATIC DATA PROCESSING IN	12,290	$2.177M	0.0%	$134.96	+9.3%	COM	053015103
BND	VANGUARD BD INDEX FDS	24,574	$2.167M	0.0%	$88.34	—	TOTAL BND MRKT	921937835
CAT	CATERPILLAR INC	11,817	$2.151M	0.0%	$114.97	+33.9%	COM	149123101
LDOS	LEIDOS HOLDINGS INC	20,441	$2.149M	0.0%	$57.20	+56.6%	COM	525327102
—	PROTECTIVE INS CORP	155,861	$2.137M	0.0%	$16.65	—	CL B	74368L203
SYK	STRYKER CORPORATION	8,641	$2.123M	0.0%	$167.46	+28.1%	COM	863667101
LMT	LOCKHEED MARTIN CORP	5,964	$2.117M	0.0%	$314.55	+1.4%	COM	539830109
SDY	SPDR SER TR	19,462	$2.062M	0.0%	$92.78	—	S&P DIVID ETF	78464A763
MCHP	MICROCHIP TECHNOLOGY INC.	14,849	$2.051M	0.0%	$42.42	+32.5%	COM	595017104
AXP	AMERICAN EXPRESS CO	16,889	$2.042M	0.0%	$105.79	-1.8%	COM	025816109
ASML	ASML HOLDING N V	4,156	$2.027M	0.0%	$252.83	—	N Y REGISTRY SHS	N07059210
SQM	SOCIEDAD QUIMICA Y MINERA DE	40,044	$1.966M	0.0%	$32.41	—	SPON ADR SER B	833635105
UPS	UNITED PARCEL SERVICE INC	11,483	$1.934M	0.0%	$83.42	+64.1%	CL B	911312106
ZTS	ZOETIS INC	11,326	$1.875M	0.0%	$99.14	+56.8%	CL A	98978V103
CRSP	CRISPR THERAPEUTICS AG	12,180	$1.865M	0.0%	$73.63	+60.5%	NAMEN AKT	H17182108
ITW	ILLINOIS TOOL WKS INC	9,059	$1.857M	0.0%	$138.69	+30.5%	COM	452308109
KMB	KIMBERLY-CLARK CORP	13,643	$1.856M	0.0%	$115.97	0.0%	COM	494368103
APD	AIR PRODS & CHEMS INC	6,744	$1.852M	0.0%	$178.64	+38.6%	COM	009158106
DIA	SPDR DOW JONES INDL AVERAGE	6,011	$1.84M	0.0%	$257.47	—	UT SER 1	78467X109
KR	KROGER CO	57,749	$1.834M	0.0%	$22.95	+26.6%	COM	501044101
MELI	MERCADOLIBRE INC	1,064	$1.782M	0.0%	$664.10	+112.3%	COM	58733R102
AVGO	BROADCOM INC	4,022	$1.761M	0.0%	$23.76	+46.6%	COM	11135F101
NTLA	INTELLIA THERAPEUTICS INC	32,212	$1.752M	0.0%	$19.97	+81.9%	COM	45826J105
MDY	SPDR S&P MIDCAP 400 ETF TR	4,031	$1.698M	0.0%	$361.52	—	UTSER1 S&PDCRP	78467Y107
IYZ	ISHARES TR	53,529	$1.618M	0.0%	$27.67	—	US TELECOM ETF	464287713
MSA	MSA SAFETY INC	10,781	$1.611M	0.0%	$111.17	+29.9%	COM	553498106
—	J P MORGAN EXCHANGE-TRADED F	61,457	$1.605M	0.0%	$19.34	—	BETBULD EUROPE	46641Q720
NOBL	PROSHARES TR	20,022	$1.599M	0.0%	$76.26	—	S&P 500 DV ARIST	74348A467
MRSH	MARSH & MCLENNAN COS INC	13,605	$1.592M	0.0%	$95.09	+10.7%	COM	571748102
BDX	BECTON DICKINSON & CO	6,298	$1.576M	0.0%	$220.60	-2.7%	COM	075887109
IVE	ISHARES TR	12,228	$1.565M	0.0%	$106.68	—	S&P 500 VAL ETF	464287408
HUBS	HUBSPOT INC	3,892	$1.543M	0.0%	$187.62	+87.1%	COM	443573100
AEP	AMERICAN ELEC PWR CO INC	18,255	$1.52M	0.0%	$67.31	+7.0%	COM	025537101
DGRW	WISDOMTREE TR	27,990	$1.511M	0.0%	$53.98	—	US QTLY DIV GRT	97717X669
MS	MORGAN STANLEY	21,967	$1.505M	0.0%	$39.59	+23.3%	COM NEW	617446448
CRNC	CERENCE INC	14,779	$1.485M	0.0%	$20.42	+265.2%	COM	156727109
PANW	PALO ALTO NETWORKS INC	4,134	$1.469M	0.0%	$36.54	+27.9%	COM	697435105
BIDU	BAIDU INC	6,698	$1.448M	0.0%	$134.07	—	SPON ADR REP A	056752108
NSC	NORFOLK SOUTHN CORP	6,086	$1.446M	0.0%	$150.65	+35.9%	COM	655844108
SHW	SHERWIN WILLIAMS CO	1,946	$1.43M	0.0%	$155.58	+45.7%	COM	824348106
SAP	SAP SE	10,899	$1.421M	0.0%	$123.65	—	SPON ADR	803054204
—	INVITAE CORP	33,670	$1.408M	0.0%	$35.36	—	COM	46185L103
XLK	SELECT SECTOR SPDR TR	10,773	$1.401M	0.0%	$78.91	—	TECHNOLOGY	81369Y803
ETN	EATON CORP PLC	11,586	$1.392M	0.0%	$82.50	+25.9%	SHS	G29183103
CSGP	COSTAR GROUP INC	1,489	$1.376M	0.0%	$58.38	+50.2%	COM	22160N109
C	CITIGROUP INC	22,260	$1.373M	0.0%	$47.96	-11.6%	COM NEW	172967424
VNQ	VANGUARD INDEX FDS	15,753	$1.338M	0.0%	$85.24	—	REAL ESTATE ETF	922908553
DOW	DOW INC	24,107	$1.338M	0.0%	$29.70	+31.4%	COM	260557103
NTAP	NETAPP INC	20,178	$1.337M	0.0%	$54.07	-13.9%	COM	64110D104
—	FREQUENCY THERAPEUTICS INC	37,516	$1.323M	0.0%	$23.15	—	COM	35803L108
TDOC	TELADOC HEALTH INC	6,603	$1.32M	0.0%	$208.23	-2.3%	COM	87918A105
—	GENERAL ELECTRIC CO	120,353	$1.301M	0.0%	$8.26	—	COM	369604103
AMD	ADVANCED MICRO DEVICES INC	14,190	$1.301M	0.0%	$53.86	+60.2%	COM	007903107
NVO	NOVO-NORDISK A S	18,612	$1.3M	0.0%	$58.97	—	ADR	670100205
NOW	SERVICENOW INC	2,357	$1.297M	0.0%	$56.33	+84.6%	COM	81762P102
LNG	CHENIERE ENERGY INC	21,353	$1.282M	0.0%	$50.70	+5.8%	COM NEW	16411R208
TWLO	TWILIO INC	3,674	$1.244M	0.0%	$282.60	+10.6%	CL A	90138F102
ICE	INTERCONTINENTAL EXCHANGE IN	10,782	$1.243M	0.0%	$76.80	+26.5%	COM	45866F104
CGBD	TCG BDC INC	116,811	$1.241M	0.0%	$3.89	+37.8%	COM	872280102
TDY	TELEDYNE TECHNOLOGIES INC	3,082	$1.208M	0.0%	$327.81	+9.4%	COM	879360105
GILD	GILEAD SCIENCES INC	20,464	$1.192M	0.0%	$55.73	-11.4%	COM	375558103
—	LINDE PLC	4,521	$1.191M	0.0%	$185.88	—	SHS	G5494J103
PNC	PNC FINL SVCS GROUP INC	7,992	$1.191M	0.0%	$101.05	+5.4%	COM	693475105
MLPX	GLOBAL X FDS	43,900	$1.183M	0.0%	$24.88	—	GLB X MLP ENRG I	37954Y293
EDIT	EDITAS MEDICINE INC	16,834	$1.18M	0.0%	$29.47	+39.4%	COM	28106W103
GS	GOLDMAN SACHS GROUP INC	4,422	$1.166M	0.0%	$171.28	+15.0%	COM	38141G104
PRLB	PROTO LABS INC	7,516	$1.153M	0.0%	$115.64	+22.0%	COM	743713109
MUB	ISHARES TR	9,759	$1.144M	0.0%	$113.25	—	NATIONAL MUN ETF	464288414
BKNG	BOOKING HOLDINGS INC	503	$1.12M	0.0%	$1739.70	+9.1%	COM	09857L108
KKR	KKR & CO INC	27,633	$1.119M	0.0%	$33.29	+8.4%	COM	48251W104
—	ALEXION PHARMACEUTICALS INC	7,147	$1.117M	0.0%	$112.24	—	COM	015351109
VGIT	VANGUARD SCOTTSDALE FDS	16,074	$1.116M	0.0%	$66.02	—	INTER TERM TREAS	92206C706
—	SIRIUS XM HOLDINGS INC	174,446	$1.111M	0.0%	$5.70	—	COM	82968B103
VCLT	VANGUARD SCOTTSDALE FDS	9,981	$1.109M	0.0%	$108.09	—	LG-TERM COR BD	92206C813
MU	MICRON TECHNOLOGY INC	14,702	$1.105M	0.0%	$46.62	+26.2%	COM	595112103
ICSH	ISHARES TR	21,868	$1.105M	0.0%	$50.53	—	BLACKROCK ULTRA	46434V878
CHKP	CHECK POINT SOFTWARE TECH LT	8,275	$1.1M	0.0%	$112.41	+8.7%	ORD	M22465104
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,201	$1.08M	0.0%	$277.69	+60.6%	CL A	98980L101
RCL	ROYAL CARIBBEAN GROUP	14,447	$1.079M	0.0%	$104.72	-34.6%	COM	V7780T103
Z	ZILLOW GROUP INC	8,272	$1.074M	0.0%	$57.15	+93.5%	CL C CAP STK	98954M200
TYL	TYLER TECHNOLOGIES INC	2,455	$1.072M	0.0%	$280.45	+47.1%	COM	902252105
ECL	ECOLAB INC	4,920	$1.067M	0.0%	$175.68	+12.4%	COM	278865100
FIS	FIDELITY NATL INFORMATION SV	7,523	$1.064M	0.0%	$101.93	+25.1%	COM	31620M106
IDXX	IDEXX LABS INC	2,126	$1.063M	0.0%	$296.16	+51.1%	COM	45168D104
IWR	ISHARES TR	15,296	$1.049M	0.0%	$47.16	—	RUS MID CAP ETF	464287499
IIPR	INNOVATIVE INDL PPTYS INC	5,664	$1.044M	0.0%	$92.84	—	COM	45781V101
VT	VANGUARD INTL EQUITY INDEX F	11,244	$1.041M	0.0%	$70.24	—	TT WRLD ST ETF	922042742
TDG	TRANSDIGM GROUP INC	1,658	$1.026M	0.0%	$430.36	+6.2%	COM	893641100
AAL	AMERICAN AIRLS GROUP INC	64,451	$1.016M	0.0%	$32.60	-57.5%	COM	02376R102
OKTA	OKTA INC	3,997	$1.016M	0.0%	$114.82	+107.0%	CL A	679295105
SCHA	SCHWAB STRATEGIC TR	11,360	$1.011M	0.0%	$89.00	—	US SML CAP ETF	808524607
ZG	ZILLOW GROUP INC	7,398	$1.006M	0.0%	$77.86	+44.8%	CL A	98954M101
MKC	MCCORMICK & CO INC	10,421	$1M	0.0%	$75.35	+12.6%	COM NON VTG	579780206
VOOG	VANGUARD ADMIRAL FDS INC	4,343	$999K	0.0%	$230.03	—	500 GRTH IDX F	921932505
—	ACTIVISION BLIZZARD INC	10,618	$986K	0.0%	$70.22	—	COM	00507V109
WDAY	WORKDAY INC	4,091	$980K	0.0%	$183.77	+22.3%	CL A	98138H101
FITB	FIFTH THIRD BANCORP	35,133	$978K	0.0%	$20.31	+2.2%	COM	316773100
IWN	ISHARES TR	7,377	$972K	0.0%	$113.95	—	RUS 2000 VAL ETF	464287630
XLY	SELECT SECTOR SPDR TR	6,031	$970K	0.0%	$109.21	—	SBI CONS DISCR	81369Y407
GM	GENERAL MTRS CO	23,122	$963K	0.0%	$30.31	+23.7%	COM	37045V100
EPD	ENTERPRISE PRODS PARTNERS L	48,241	$945K	0.0%	$25.77	—	COM	293792107
PSTG	PURE STORAGE INC	41,421	$937K	0.0%	$16.59	+15.5%	CL A	74624M102
NRG	NRG ENERGY INC	24,841	$933K	0.0%	$32.54	-12.9%	COM NEW	629377508
PRI	PRIMERICA INC	6,931	$928K	0.0%	$117.16	+7.2%	COM	74164M108
RNG	RINGCENTRAL INC	2,442	$925K	0.0%	$150.05	+107.3%	CL A	76680R206
WFC	WELLS FARGO CO NEW	30,049	$907K	0.0%	$40.81	-43.6%	COM	949746101
FIVN	FIVE9 INC	5,186	$904K	0.0%	$59.60	+155.2%	COM	338307101
UMC	UNITED MICROELECTRONICS CORP	107,244	$904K	0.0%	$2.61	—	SPON ADR NEW	910873405
EMR	EMERSON ELEC CO	11,192	$899K	0.0%	$56.81	+17.6%	COM	291011104
CPRT	COPART INC	7,048	$897K	0.0%	$21.43	+36.0%	COM	217204106
—	WALGREENS BOOTS ALLIANCE INC	22,356	$892K	0.0%	$57.02	—	COM	931427108
CHTR	CHARTER COMMUNICATIONS INC N	1,338	$885K	0.0%	$393.87	+61.6%	CL A	16119P108
TJX	TJX COS INC NEW	12,840	$877K	0.0%	$48.64	+16.1%	COM	872540109
ALC	ALCON AG	13,209	$872K	0.0%	$56.03	+10.1%	ORD SHS	H01301128
CB	CHUBB LIMITED	5,640	$872K	0.0%	$121.03	+7.5%	COM	H1467J104
ADM	ARCHER DANIELS MIDLAND CO	17,270	$871K	0.0%	$32.33	+32.4%	COM	039483102
RIO	RIO TINTO PLC	11,187	$841K	0.0%	$59.44	—	SPONSORED ADR	767204100
SPOT	SPOTIFY TECHNOLOGY S A	2,671	$840K	0.0%	$282.20	0.0%	SHS	L8681T102
ORI	OLD REP INTL CORP	42,493	$838K	0.0%	$10.62	+5.2%	COM	680223104
SPLV	INVESCO EXCH TRADED FD TR II	14,889	$837K	0.0%	$50.99	—	S&P500 LOW VOL	46138E354
COF	CAPITAL ONE FINL CORP	8,455	$836K	0.0%	$70.33	+10.5%	COM	14040H105
SPHD	INVESCO EXCH TRADED FD TR II	22,228	$835K	0.0%	$42.64	—	S&P500 HDL VOL	46138E362
ASGN	ASGN INC	9,988	$834K	0.0%	$53.05	+45.0%	COM	00191U102
MBB	ISHARES TR	7,557	$832K	0.0%	$110.31	—	MBS ETF	464288588
BIIB	BIOGEN INC	3,394	$831K	0.0%	$277.93	-6.8%	COM	09062X103
BY	BYLINE BANCORP INC	53,518	$828K	0.0%	$15.51	-13.4%	COM	124411109
RPD	RAPID7 INC	9,163	$826K	0.0%	$49.14	+45.5%	COM	753422104
BP	BP PLC	40,173	$824K	0.0%	$28.72	—	SPONSORED ADR	055622104
EXAS	EXACT SCIENCES CORP	6,201	$822K	0.0%	$120.93	0.0%	COM	30063P105
LHX	L3HARRIS TECHNOLOGIES INC	4,321	$817K	0.0%	$176.48	-6.6%	COM	502431109
MET	METLIFE INC	17,195	$807K	0.0%	$32.72	+13.1%	COM	59156R108
FISV	FISERV INC	7,068	$805K	0.0%	$92.70	+16.2%	COM	337738108
ROP	ROPER TECHNOLOGIES INC	1,864	$804K	0.0%	$333.92	+19.3%	COM	776696106
—	UBS AG LONDON BRANCH	1,450	$801K	0.0%	$359.31	—	EN LG CP GRWTH	902677780
CDNS	CADENCE DESIGN SYSTEM INC	5,874	$801K	0.0%	$100.19	+17.1%	COM	127387108
—	NUVEEN MARYLAND QLT MUN INC	56,724	$800K	0.0%	$14.10	—	COM	67061Q107
LIND	LINDBLAD EXPEDITIONS HLDGS I	46,573	$797K	0.0%	$8.81	+30.0%	COM	535219109
SCHW	SCHWAB CHARLES CORP	14,986	$795K	0.0%	$35.98	+17.7%	COM	808513105
ADSK	AUTODESK INC	2,596	$793K	0.0%	$187.78	+40.3%	COM	052769106
DE	DEERE & CO	2,924	$789K	0.0%	$143.05	+62.3%	COM	244199105
HPQ	HP INC	31,597	$783K	0.0%	$16.27	+8.2%	COM	40434L105
—	EATON VANCE TAX-MANAGED BUY-	50,956	$782K	0.0%	$15.35	—	COM	27828Y108
XLV	SELECT SECTOR SPDR TR	6,876	$780K	0.0%	$89.70	—	SBI HEALTHCARE	81369Y209
CHT	CHUNGHWA TELECOM CO LTD	20,094	$776K	0.0%	$36.23	—	SPON ADR NEW11	17133Q502
D	DOMINION ENERGY INC	10,283	$773K	0.0%	$58.51	+8.4%	COM	25746U109
—	SPLUNK INC	4,504	$765K	0.0%	$156.82	—	COM	848637104
—	2U INC	19,089	$764K	0.0%	$37.62	—	COM	90214J101
ESNT	ESSENT GROUP LTD	17,611	$761K	0.0%	$27.77	+42.1%	COM	G3198U102
CME	CME GROUP INC	4,125	$755K	0.0%	$152.37	-9.1%	COM	12572Q105
COR	AMERISOURCEBERGEN CORP	7,650	$748K	0.0%	$71.20	+25.5%	COM	03073E105
VTRS	VIATRIS INC	39,521	$741K	0.0%	$13.33	0.0%	COM	92556V106
DUK	DUKE ENERGY CORP NEW	8,011	$734K	0.0%	$68.95	+9.8%	COM NEW	26441C204
DEO	DIAGEO PLC	4,558	$724K	0.0%	$152.56	—	SPON ADR NEW	25243Q205
USB	US BANCORP DEL	15,358	$722K	0.0%	$38.34	-11.7%	COM NEW	902973304
BR	BROADRIDGE FINL SOLUTIONS IN	4,675	$719K	0.0%	$109.65	+21.3%	COM	11133T103
RSP	INVESCO EXCHANGE TRADED FD T	5,605	$715K	0.0%	$105.12	—	S&P500 EQL WGT	46137V357
CCI	CROWN CASTLE INTL CORP NEW	4,482	$714K	0.0%	$94.33	+35.5%	COM	22822V101
ALL	ALLSTATE CORP	6,440	$712K	0.0%	$81.55	+6.3%	COM	020002101
RGA	REINSURANCE GRP OF AMERICA I	6,109	$708K	0.0%	$145.20	-23.1%	COM NEW	759351604
IJT	ISHARES TR	6,181	$706K	0.0%	$129.27	—	S&P SML 600 GWT	464287887
MOH	MOLINA HEALTHCARE INC	3,319	$706K	0.0%	$173.97	+18.7%	COM	60855R100
IGM	ISHARES TR	1,980	$693K	0.0%	$217.17	—	EXPND TEC SC ETF	464287549
FMC	FMC CORP	5,991	$691K	0.0%	$79.19	+19.7%	COM NEW	302491303
—	PROTECTIVE INS CORP	45,833	$690K	0.0%	$17.91	—	CL A	74368L104
SLV	ISHARES SILVER TR	28,000	$688K	0.0%	$21.62	—	ISHARES	46428Q109
KLAC	KLA CORP	2,645	$685K	0.0%	$160.99	+36.9%	COM NEW	482480100
—	CERNER CORP	8,696	$684K	0.0%	$69.88	—	COM	156782104
PINS	PINTEREST INC	10,379	$684K	0.0%	$38.22	+56.9%	CL A	72352L106
CL	COLGATE PALMOLIVE CO	7,995	$684K	0.0%	$62.20	+18.0%	COM	194162103
OMCL	OMNICELL COM	5,666	$680K	0.0%	$73.24	+33.9%	COM	68213N109
NTRS	NORTHERN TR CORP	7,250	$680K	0.0%	$75.20	+0.2%	COM	665859104
MLPA	GLOBAL X FDS	24,633	$675K	0.0%	$27.24	—	GLBL X MLP ETF	37954Y343
BIL	SPDR SER TR	7,354	$673K	0.0%	$91.52	—	SPDR BLOOMBERG	78468R663
IGSB	ISHARES TR	12,165	$671K	0.0%	$54.83	—	ISHS 1-5YR INVS	464288646
RMD	RESMED INC	3,148	$669K	0.0%	$119.29	+60.0%	COM	761152107
—	KRANESHARES TR	21,300	$669K	0.0%	$28.50	—	CICC CHINA 100	500767207
SNPS	SYNOPSYS INC	2,522	$654K	0.0%	$158.28	+45.7%	COM	871607107
BX	BLACKSTONE GROUP INC	10,054	$652K	0.0%	$40.03	+22.0%	COM CL A	09260D107
MKL	MARKEL CORP	631	$652K	0.0%	$1138.97	-12.5%	COM	570535104
NOC	NORTHROP GRUMMAN CORP	2,116	$645K	0.0%	$270.39	+3.9%	COM	666807102
KEY	KEYCORP	39,227	$644K	0.0%	$12.69	-10.3%	COM	493267108
EL	LAUDER ESTEE COS INC	2,406	$641K	0.0%	$163.51	+36.8%	CL A	518439104
—	PERSHING SQUARE TONTINE HLDG	23,000	$638K	0.0%	$22.70	—	COM CL A	71531R109
BHP	BHP GROUP LTD	9,743	$637K	0.0%	$49.87	—	SPONSORED ADS	088606108
DOCU	DOCUSIGN INC	2,866	$637K	0.0%	$126.95	+76.9%	COM	256163106
DG	DOLLAR GEN CORP NEW	3,004	$632K	0.0%	$128.10	+54.6%	COM	256677105
ISRG	INTUITIVE SURGICAL INC	771	$631K	0.0%	$190.00	+30.7%	COM NEW	46120E602
TREE	LENDINGTREE INC NEW	2,289	$627K	0.0%	$285.46	—	COM	52603B107
IVZ	INVESCO LTD	35,734	$623K	0.0%	$7.22	+72.2%	SHS	G491BT108
CNI	CANADIAN NATL RY CO	5,643	$620K	0.0%	$77.74	+26.0%	COM	136375102
ROBO	EXCHANGE TRADED CONCEPTS TR	10,161	$619K	0.0%	$33.80	—	ROBO GLB ETF	301505707
AON	AON PLC	2,902	$613K	0.0%	$180.74	+8.7%	SHS CL A	G0403H108
IBN	ICICI BANK LIMITED	41,001	$609K	0.0%	$11.27	—	ADR	45104G104
CMG	CHIPOTLE MEXICAN GRILL INC	438	$607K	0.0%	$13.99	+87.5%	COM	169656105
VCSH	VANGUARD SCOTTSDALE FDS	7,264	$605K	0.0%	$83.29	—	SHRT TRM CORP BD	92206C409
REGN	REGENERON PHARMACEUTICALS	1,251	$604K	0.0%	$429.96	+24.9%	COM	75886F107
PGR	PROGRESSIVE CORP	6,074	$601K	0.0%	$65.41	+23.2%	COM	743315103
—	MAXIM INTEGRATED PRODS INC	6,750	$598K	0.0%	$51.09	—	COM	57772K101
PLD	PROLOGIS INC.	6,003	$598K	0.0%	$74.86	+16.8%	COM	74340W103
—	AMERICAN VRTUAL CLOUD TECH I	82,885	$597K	0.0%	$3.31	—	COM	030382105
VOE	VANGUARD INDEX FDS	4,964	$591K	0.0%	$86.68	—	MCAP VL IDXVIP	922908512
SSYS	STRATASYS LTD	27,590	$572K	0.0%	$16.31	-1.6%	SHS	M85548101
INFY	INFOSYS LTD	33,710	$571K	0.0%	$10.32	—	SPONSORED ADR	456788108
MCO	MOODYS CORP	1,950	$566K	0.0%	$234.98	+14.0%	COM	615369105
CRUS	CIRRUS LOGIC INC	6,871	$565K	0.0%	$63.07	+19.2%	COM	172755100
ILMN	ILLUMINA INC	1,528	$565K	0.0%	$326.90	-2.5%	COM	452327109
OMC	OMNICOM GROUP INC	8,917	$564K	0.0%	$59.28	-19.8%	COM	681919106
DEM	WISDOMTREE TR	13,697	$563K	0.0%	$36.08	—	EMER MKT HIGH FD	97717W315
GPC	GENUINE PARTS CO	5,535	$560K	0.0%	$68.09	+24.5%	COM	372460105
SCHD	SCHWAB STRATEGIC TR	8,700	$558K	0.0%	$51.77	—	US DIVIDEND EQ	808524797
DD	DUPONT DE NEMOURS INC	7,834	$557K	0.0%	$25.72	-7.8%	COM	26614N102
BAX	BAXTER INTL INC	6,900	$555K	0.0%	$69.05	+2.9%	COM	071813109
PPG	PPG INDS INC	3,831	$553K	0.0%	$96.99	+29.9%	COM	693506107
TM	TOYOTA MOTOR CORP	3,569	$552K	0.0%	$85.03	—	SP ADR REP2COM	892331307
—	XILINX INC	3,881	$550K	0.0%	$99.98	—	COM	983919101
FSLY	FASTLY INC	6,276	$548K	0.0%	$88.16	0.0%	CL A	31188V100
—	TE CONNECTIVITY LTD	4,513	$546K	0.0%	$81.90	—	REG SHS	H84989104
DLB	DOLBY LABORATORIES INC	5,601	$544K	0.0%	$59.12	+29.3%	COM CL A	25659T107
—	APARTMENT INCOME REIT CORP	14,154	$544K	0.0%	$38.43	—	COM	03750L109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,564	$538K	0.0%	$56.13	+25.3%	CL A	192446102
GRMN	GARMIN LTD	4,456	$533K	0.0%	$91.87	+7.7%	SHS	H2906T109
CTAS	CINTAS CORP	1,508	$533K	0.0%	$76.90	+7.4%	COM	172908105
DLR	DIGITAL RLTY TR INC	3,776	$532K	0.0%	$107.26	+11.4%	COM	253868103
—	ARCONIC CORPORATION	18,920	$530K	0.0%	$13.91	—	COM	03966V107
CI	CIGNA CORP NEW	2,530	$527K	0.0%	$172.76	+3.9%	COM	125523100
SPGI	S&P GLOBAL INC	1,602	$527K	0.0%	$278.30	+16.1%	COM	78409V104
XLP	SELECT SECTOR SPDR TR	7,801	$526K	0.0%	$67.43	—	SBI CONS STPLS	81369Y308
VFC	V F CORP	6,148	$525K	0.0%	$78.06	+2.4%	COM	918204108
AZTA	BROOKS AUTOMATION INC NEW	7,713	$523K	0.0%	$42.54	+45.8%	COM	114340102
ARKG	ARK ETF TR	5,598	$522K	0.0%	$55.82	—	GENOMIC REV ETF	00214Q302
ROL	ROLLINS INC	13,318	$520K	0.0%	$28.22	+28.8%	COM	775711104
JCI	JOHNSON CTLS INTL PLC	11,007	$516K	0.0%	$27.79	+44.6%	SHS	G51502105
DOV	DOVER CORP	4,052	$512K	0.0%	$80.77	+37.6%	COM	260003108
ROK	ROCKWELL AUTOMATION INC	2,041	$512K	0.0%	$186.53	+20.1%	COM	773903109
POWI	POWER INTEGRATIONS INC	6,256	$512K	0.0%	$42.74	+50.3%	COM	739276103
TROW	PRICE T ROWE GROUP INC	3,368	$510K	0.0%	$80.16	+42.6%	COM	74144T108
SMFG	SUMITOMO MITSUI FINL GROUP I	82,528	$509K	0.0%	$5.60	—	SPONSORED ADR	86562M209
CHE	CHEMED CORP NEW	954	$508K	0.0%	$343.66	+40.6%	COM	16359R103
ZS	ZSCALER INC	2,534	$506K	0.0%	$84.57	+88.0%	COM	98980G102
PAYC	PAYCOM SOFTWARE INC	1,119	$506K	0.0%	$242.06	+61.4%	COM	70432V102
LUV	SOUTHWEST AIRLS CO	10,745	$501K	0.0%	$36.66	+9.9%	COM	844741108
FXI	ISHARES TR	10,759	$500K	0.0%	$40.93	—	CHINA LG-CAP ETF	464287184
PD	PAGERDUTY INC	11,976	$499K	0.0%	$28.11	+21.3%	COM	69553P100
—	TWITTER INC	9,180	$497K	0.0%	$34.23	—	COM	90184L102
SLB	SCHLUMBERGER LTD	22,478	$493K	0.0%	$24.12	-30.0%	COM	806857108
HWM	HOWMET AEROSPACE INC	17,244	$492K	0.0%	$12.97	+69.2%	COM	443201108
ZBH	ZIMMER BIOMET HOLDINGS INC	3,178	$491K	0.0%	$118.36	+14.4%	COM	98956P102
SPIB	SPDR SER TR	13,103	$487K	0.0%	$36.79	—	PORTFOLIO INTRMD	78464A375
TMUS	T-MOBILE US INC	3,588	$484K	0.0%	$86.72	+37.6%	COM	872590104
KWR	QUAKER CHEM CORP	1,895	$480K	0.0%	$194.60	+16.1%	COM	747316107
APH	AMPHENOL CORP NEW	3,632	$476K	0.0%	$21.98	+33.3%	CL A	032095101
MSM	MSC INDL DIRECT INC	5,599	$472K	0.0%	$68.12	+13.3%	CL A	553530106
CBOE	CBOE GLOBAL MKTS INC	5,062	$471K	0.0%	$91.32	-10.4%	COM	12503M108
INDA	ISHARES TR	11,714	$471K	0.0%	$40.21	—	MSCI INDIA ETF	46429B598
ODFL	OLD DOMINION FREIGHT LINE IN	2,398	$468K	0.0%	$62.12	+56.3%	COM	679580100
CRWD	CROWDSTRIKE HLDGS INC	2,207	$467K	0.0%	$124.86	+24.8%	CL A	22788C105
PENN	PENN NATL GAMING INC	5,388	$465K	0.0%	$54.85	+30.1%	COM	707569109
BMO	BANK MONTREAL QUE	6,060	$461K	0.0%	$53.95	+2.7%	COM	063671101
EXPO	EXPONENT INC	5,121	$461K	0.0%	$51.23	+46.8%	COM	30214U102
VXUS	VANGUARD STAR FDS	7,669	$461K	0.0%	$54.79	—	VG TL INTL STK F	921909768
ENSG	ENSIGN GROUP INC	6,276	$458K	0.0%	$45.22	+44.8%	COM	29358P101
PH	PARKER-HANNIFIN CORP	1,675	$456K	0.0%	$153.70	+50.5%	COM	701094104
AMAT	APPLIED MATLS INC	5,271	$455K	0.0%	$54.15	+30.5%	COM	038222105
VIS	VANGUARD WORLD FDS	2,665	$453K	0.0%	$169.98	—	INDUSTRIAL ETF	92204A603
MORN	MORNINGSTAR INC	1,951	$452K	0.0%	$140.73	+41.2%	COM	617700109
EFG	ISHARES TR	4,483	$452K	0.0%	$92.45	—	EAFE GRWTH ETF	464288885
SE	SEA LTD	2,266	$451K	0.0%	$163.86	—	SPONSORD ADS	81141R100
XLU	SELECT SECTOR SPDR TR	7,187	$451K	0.0%	$59.08	—	SBI INT-UTILS	81369Y886
KHC	KRAFT HEINZ CO	13,015	$451K	0.0%	$21.20	+20.6%	COM	500754106
SWK	STANLEY BLACK & DECKER INC	2,513	$449K	0.0%	$110.07	+36.3%	COM	854502101
RF	REGIONS FINANCIAL CORP NEW	27,571	$449K	0.0%	$12.07	-2.6%	COM	7591EP100
BF/B	BROWN FORMAN CORP	5,590	$445K	0.0%	$60.08	+16.5%	CL B	115637209
IJS	ISHARES TR	5,468	$445K	0.0%	$93.61	—	SP SMCP600VL ETF	464287879
—	SERES THERAPEUTICS INC	18,079	$443K	0.0%	$11.53	—	COM	81750R102
TIP	ISHARES TR	3,465	$442K	0.0%	$123.28	—	TIPS BD ETF	464287176
ABEV	AMBEV SA	140,772	$442K	0.0%	$3.07	—	SPONSORED ADR	02319V103
MSI	MOTOROLA SOLUTIONS INC	2,576	$440K	0.0%	$133.18	+18.1%	COM NEW	620076307
MLM	MARTIN MARIETTA MATLS INC	1,538	$437K	0.0%	$234.62	+9.9%	COM	573284106
TLT	ISHARES TR	2,760	$435K	0.0%	$127.55	—	20 YR TR BD ETF	464287432
LOPE	GRAND CANYON ED INC	4,669	$435K	0.0%	$90.85	-6.0%	COM	38526M106
CNP	CENTERPOINT ENERGY INC	20,067	$434K	0.0%	$24.77	-21.6%	COM	15189T107
HDB	HDFC BANK LTD	5,996	$433K	0.0%	$52.20	—	SPONSORED ADS	40415F101
FTV	FORTIVE CORP	6,079	$431K	0.0%	$44.41	+13.3%	COM	34959J108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,119	$430K	0.0%	$186.74	+80.2%	CL A	989207105
HCA	HCA HEALTHCARE INC	2,606	$429K	0.0%	$126.43	+10.6%	COM	40412C101
CGNX	COGNEX CORP	5,323	$427K	0.0%	$47.13	+46.6%	COM	192422103
NEOG	NEOGEN CORP	5,354	$425K	0.0%	$33.49	+11.0%	COM	640491106
IMCG	ISHARES TR	1,112	$425K	0.0%	$243.73	—	MRGSTR MD CP GRW	464288307
VNLA	JANUS DETROIT STR TR	8,346	$422K	0.0%	$50.26	—	HENDRSN SHRT ETF	47103U886
VRTX	VERTEX PHARMACEUTICALS INC	1,780	$421K	0.0%	$229.19	+0.1%	COM	92532F100
TFX	TELEFLEX INCORPORATED	1,024	$421K	0.0%	$333.70	+7.0%	COM	879369106
MKTX	MARKETAXESS HLDGS INC	735	$419K	0.0%	$272.70	+88.2%	COM	57060D108
DOX	AMDOCS LTD	5,876	$419K	0.0%	$58.51	-3.7%	SHS	G02602103
IWP	ISHARES TR	4,076	$418K	0.0%	$130.27	—	RUS MD CP GR ETF	464287481
SNAP	SNAP INC	8,337	$417K	0.0%	$23.26	+78.6%	CL A	83304A106
NIO	NIO INC	8,538	$416K	0.0%	$48.72	—	SPON ADS	62914V106
HAIN	HAIN CELESTIAL GROUP INC	10,350	$416K	0.0%	$33.12	+9.8%	COM	405217100
VSS	VANGUARD INTL EQUITY INDEX F	3,400	$414K	0.0%	$92.71	—	FTSE SMCAP ETF	922042718
FAST	FASTENAL CO	8,469	$414K	0.0%	$16.11	+28.6%	COM	311900104
—	SK TELECOM LTD	16,888	$413K	0.0%	$19.76	—	SPONSORED ADR	78440P108
CBRE	CBRE GROUP INC	6,577	$413K	0.0%	$45.04	+25.5%	CL A	12504L109
NEM	NEWMONT CORP	6,868	$411K	0.0%	$45.82	+14.3%	COM	651639106
SLAB	SILICON LABORATORIES INC	3,216	$410K	0.0%	$90.74	+24.2%	COM	826919102
AVY	AVERY DENNISON CORP	2,635	$409K	0.0%	$113.11	+17.4%	COM	053611109
ALGN	ALIGN TECHNOLOGY INC	765	$409K	0.0%	$305.27	+47.3%	COM	016255101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	82,385	$407K	0.0%	$4.00	—	SPONSORED ADR	05946K101
MTCH	MATCH GROUP INC NEW	2,687	$406K	0.0%	$105.22	+22.8%	COM	57667L107
CLX	CLOROX CO DEL	2,005	$405K	0.0%	$151.45	+16.5%	COM	189054109
—	ROYAL DUTCH SHELL PLC	12,052	$405K	0.0%	$29.38	—	SPON ADR B	780259107
—	LABORATORY CORP AMER HLDGS	1,983	$404K	0.0%	$166.19	—	COM NEW	50540R409
BBY	BEST BUY INC	4,018	$403K	0.0%	$62.25	+44.5%	COM	086516101
WM	WASTE MGMT INC DEL	3,397	$401K	0.0%	$104.01	+3.3%	COM	94106L109
WOR	WORTHINGTON INDS INC	7,791	$400K	0.0%	$17.84	+74.5%	COM	981811102
EHC	ENCOMPASS HEALTH CORP	4,800	$398K	0.0%	$45.91	+21.1%	COM	29261A100
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,609	$396K	0.0%	$108.13	-9.8%	COM	459506101
BC	BRUNSWICK CORP	5,178	$395K	0.0%	$47.23	+34.9%	COM	117043109
IRDM	IRIDIUM COMMUNICATIONS INC	10,012	$394K	0.0%	$31.42	0.0%	COM	46269C102
—	NEW ORIENTAL ED & TECHNOLOGY	2,118	$394K	0.0%	$131.92	—	SPON ADR	647581107
UNM	UNUM GROUP	17,029	$391K	0.0%	$16.18	+27.8%	COM	91529Y106
HRL	HORMEL FOODS CORP	8,358	$390K	0.0%	$41.13	+2.3%	COM	440452100
PAYX	PAYCHEX INC	4,165	$388K	0.0%	$59.20	+30.0%	COM	704326107
GIB	CGI INC	4,881	$387K	0.0%	$71.98	-1.6%	CL A SUB VTG	12532H104
MNST	MONSTER BEVERAGE CORP NEW	4,189	$387K	0.0%	$34.79	+20.8%	COM	61174X109
XLF	SELECT SECTOR SPDR TR	13,127	$387K	0.0%	$23.55	—	SBI INT-FINL	81369Y605
HUM	HUMANA INC	936	$385K	0.0%	$282.63	+40.3%	COM	444859102
XLI	SELECT SECTOR SPDR TR	4,332	$384K	0.0%	$88.64	—	SBI INT-INDS	81369Y704
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	9,184	$384K	0.0%	$34.45	+11.9%	CL A	499049104
RPM	RPM INTL INC	4,193	$381K	0.0%	$58.14	+51.6%	COM	749685103
CSX	CSX CORP	4,177	$379K	0.0%	$21.52	+24.6%	COM	126408103
UBER	UBER TECHNOLOGIES INC	7,416	$378K	0.0%	$33.95	+32.0%	COM	90353T100
JJSF	J & J SNACK FOODS CORP	2,420	$377K	0.0%	$112.61	+16.7%	COM	466032109
GD	GENERAL DYNAMICS CORP	2,530	$377K	0.0%	$148.23	-11.9%	COM	369550108
PRU	PRUDENTIAL FINL INC	4,834	$377K	0.0%	$61.78	-8.9%	COM	744320102
OLED	UNIVERSAL DISPLAY CORP	1,631	$375K	0.0%	$135.66	+50.5%	COM	91347P105
LFUS	LITTELFUSE INC	1,467	$374K	0.0%	$178.17	+24.3%	COM	537008104
STZ	CONSTELLATION BRANDS INC	1,693	$371K	0.0%	$152.98	+18.2%	CL A	21036P108
BEN	FRANKLIN RESOURCES INC	14,686	$371K	0.0%	$14.34	+21.0%	COM	354613101
MZTI	LANCASTER COLONY CORP	2,016	$370K	0.0%	$154.52	+12.7%	COM	513847103
PRG	PROG HOLDINGS INC	6,806	$367K	0.0%	$50.05	0.0%	COM NPV	74319R101
—	CHINA PETROLEUM & CHEMICAL C	8,223	$367K	0.0%	$42.24	—	SPON ADR H SHS	16941R108
UNF	UNIFIRST CORP MASS	1,726	$366K	0.0%	$163.59	+12.4%	COM	904708104
—	ANSYS INC	1,000	$364K	0.0%	$281.63	—	COM	03662Q105
—	EQUITY COMWLTH	13,346	$364K	0.0%	$32.20	—	COM SH BEN INT	294628102
SO	SOUTHERN CO	5,916	$363K	0.0%	$45.58	+8.7%	COM	842587107
SUI	SUN CMNTYS INC	2,368	$362K	0.0%	$120.76	—	COM	866674104
VRSK	VERISK ANALYTICS INC	1,742	$362K	0.0%	$155.00	+21.3%	COM	92345Y106
BEKE	KE HLDGS INC	5,858	$361K	0.0%	$61.63	—	SPONSORED ADS	482497104
EQIX	EQUINIX INC	505	$361K	0.0%	$568.17	+18.8%	COM	29444U700
IDA	IDACORP INC	3,743	$359K	0.0%	$89.93	+1.2%	COM	451107106
—	ROYAL DUTCH SHELL PLC	10,171	$357K	0.0%	$35.10	—	SPONS ADR A	780259206
FDS	FACTSET RESH SYS INC	1,071	$356K	0.0%	$244.16	+28.9%	COM	303075105
WTW	WILLIS TOWERS WATSON PLC LTD	1,680	$355K	0.0%	$179.35	+7.1%	SHS	G96629103
AMP	AMERIPRISE FINL INC	1,821	$354K	0.0%	$125.11	+32.2%	COM	03076C106
PKX	POSCO	5,681	$354K	0.0%	$62.31	—	SPONSORED ADR	693483109
—	MANTECH INTL CORP	3,984	$354K	0.0%	$72.04	—	CL A	564563104
MMS	MAXIMUS INC	4,810	$352K	0.0%	$67.24	+5.5%	COM	577933104
EVR	EVERCORE INC	3,205	$351K	0.0%	$54.85	+47.0%	CLASS A	29977A105
IUSV	ISHARES TR	5,624	$350K	0.0%	$55.85	—	CORE S&P US VLU	464287663
ITUB	ITAU UNIBANCO HLDG S A	57,273	$350K	0.0%	$5.33	—	SPON ADR REP PFD	465562106
VLO	VALERO ENERGY CORP	6,162	$349K	0.0%	$61.66	-34.2%	COM	91913Y100
DHI	D R HORTON INC	5,058	$349K	0.0%	$64.82	+6.8%	COM	23331A109
STT	STATE STR CORP	4,752	$348K	0.0%	$50.37	+14.1%	COM	857477103
EOG	EOG RES INC	6,931	$346K	0.0%	$36.66	-7.0%	COM	26875P101
EXPD	EXPEDITORS INTL WASH INC	3,630	$345K	0.0%	$72.30	+18.5%	COM	302130109
FMX	FOMENTO ECONOMICO MEXICANO S	4,538	$344K	0.0%	$63.25	—	SPON ADR UNITS	344419106
—	ARISTA NETWORKS INC	1,175	$341K	0.0%	$210.95	—	COM	040413106
YUMC	YUM CHINA HLDGS INC	5,915	$338K	0.0%	$47.65	+17.8%	COM	98850P109
YUM	YUM BRANDS INC	3,104	$337K	0.0%	$82.46	+12.5%	COM	988498101
IBB	ISHARES TR	2,223	$337K	0.0%	$138.99	—	NASDAQ BIOTECH	464287556
ORLY	OREILLY AUTOMOTIVE INC	745	$337K	0.0%	$26.60	+13.5%	COM	67103H107
CLLS	CELLECTIS S A	12,407	$336K	0.0%	$20.07	—	SPON ADS	15117K103
IWB	ISHARES TR	1,578	$334K	0.0%	$171.98	—	RUS 1000 ETF	464287622
—	GLAXOSMITHKLINE PLC	8,924	$333K	0.0%	$42.21	—	SPONSORED ADR	37733W105
JD	JD.COM INC	3,776	$332K	0.0%	$63.17	—	SPON ADR CL A	47215P106
—	VEDANTA LIMITED	37,625	$330K	0.0%	$5.95	—	SPONSORED ADR	92242Y100
AFL	AFLAC INC	7,425	$330K	0.0%	$38.64	-6.0%	COM	001055102
VRNS	VARONIS SYS INC	2,006	$328K	0.0%	$37.57	+15.5%	COM	922280102
CMI	CUMMINS INC	1,441	$327K	0.0%	$141.70	+39.9%	COM	231021106
CASY	CASEYS GEN STORES INC	1,804	$322K	0.0%	$136.74	+28.5%	COM	147528103
OTEX	OPEN TEXT CORP	7,082	$322K	0.0%	$34.18	+8.6%	COM	683715106
PEGA	PEGASYSTEMS INC	2,401	$320K	0.0%	$43.61	+46.3%	COM	705573103
BCPC	BALCHEM CORP	2,754	$320K	0.0%	$96.00	+6.5%	COM	057665200
SNY	SANOFI	6,591	$320K	0.0%	$47.01	—	SPONSORED ADR	80105N105
NBIS	YANDEX N V	4,594	$319K	0.0%	$65.37	—	SHS CLASS A	N97284108
MNRO	MONRO INC	5,974	$318K	0.0%	$45.66	0.0%	COM	610236101
CTVA	CORTEVA INC	8,187	$317K	0.0%	$33.76	0.0%	COM	22052L104
LSTR	LANDSTAR SYS INC	2,349	$316K	0.0%	$113.20	—	COM	515098101
FCX	FREEPORT-MCMORAN INC	12,069	$314K	0.0%	$13.50	+44.1%	CL B	35671D857
LMAT	LEMAITRE VASCULAR INC	7,739	$313K	0.0%	$28.53	+19.4%	COM	525558201
AZN	ASTRAZENECA PLC	6,268	$313K	0.0%	$45.42	—	SPONSORED ADR	046353108
LBRDK	LIBERTY BROADBAND CORP	1,977	$313K	0.0%	$118.82	+19.9%	COM SER C	530307305
GWW	GRAINGER W W INC	761	$311K	0.0%	$332.27	+11.8%	COM	384802104
CFG	CITIZENS FINL GROUP INC	8,709	$311K	0.0%	$25.28	0.0%	COM	174610105
BWXT	BWX TECHNOLOGIES INC	5,146	$310K	0.0%	$47.41	+14.1%	COM	05605H100
—	CMC MATERIALS INC	2,038	$309K	0.0%	$151.62	—	COM	12571T100
—	CANOPY GROWTH CORP	12,478	$307K	0.0%	$15.12	—	COM	138035100
BNS	BANK NOVA SCOTIA B C	5,666	$306K	0.0%	$30.12	+19.9%	COM	064149107
HPE	HEWLETT PACKARD ENTERPRISE C	25,573	$306K	0.0%	$10.93	-17.8%	COM	42824C109
TTD	THE TRADE DESK INC	381	$305K	0.0%	$75.51	0.0%	COM CL A	88339J105
OZK	BANK OZK	9,768	$305K	0.0%	$22.66	-0.6%	COM	06417N103
DELL	DELL TECHNOLOGIES INC	4,117	$302K	0.0%	$20.73	+54.0%	CL C	24703L202
WAB	WABTEC	4,123	$302K	0.0%	$55.19	+20.3%	COM	929740108
—	MAGELLAN MIDSTREAM PRTNRS LP	7,095	$301K	0.0%	$36.48	—	COM UNIT RP LP	559080106
BMI	BADGER METER INC	3,204	$301K	0.0%	$52.54	+46.3%	COM	056525108
PLUG	PLUG POWER INC	8,818	$299K	0.0%	$22.64	0.0%	COM NEW	72919P202
FANG	DIAMONDBACK ENERGY INC	6,133	$297K	0.0%	$29.82	0.0%	COM	25278X109
WEC	WEC ENERGY GROUP INC	3,228	$297K	0.0%	$74.53	+10.1%	COM	92939U106
RBC	RBC BEARINGS INC	1,650	$295K	0.0%	$161.68	-5.6%	COM	75524B104
CM	CANADIAN IMP BK COMM	3,455	$295K	0.0%	$24.71	+31.3%	COM	136069101
NXST	NEXSTAR MEDIA GROUP INC	2,682	$293K	0.0%	$64.77	+27.8%	CL A	65336K103
TILT	FLEXSHARES TR	2,012	$291K	0.0%	$113.32	—	MORNSTAR USMKT	33939L100
AJG	GALLAGHER ARTHUR J & CO	2,352	$291K	0.0%	$72.79	+48.0%	COM	363576109
HEI	HEICO CORP NEW	2,200	$291K	0.0%	$92.32	+32.1%	COM	422806109
—	KANSAS CITY SOUTHERN	1,418	$290K	0.0%	$153.26	—	COM NEW	485170302
—	SINCLAIR BROADCAST GROUP INC	9,028	$288K	0.0%	$31.90	—	CL A	829226109
PTON	PELOTON INTERACTIVE INC	1,901	$288K	0.0%	$121.81	0.0%	CL A COM	70614W100
SBAC	SBA COMMUNICATIONS CORP NEW	1,017	$287K	0.0%	$255.30	+7.1%	CL A	78410G104
AAP	ADVANCE AUTO PARTS INC	1,820	$287K	0.0%	$114.23	+19.8%	COM	00751Y106
HIG	HARTFORD FINL SVCS GROUP INC	5,789	$285K	0.0%	$33.68	+15.0%	COM	416515104
COP	CONOCOPHILLIPS	7,121	$285K	0.0%	$49.21	-37.6%	COM	20825C104
AQN	ALGONQUIN PWR UTILS CORP	17,088	$284K	0.0%	$8.54	+41.1%	COM	015857105
SXI	STANDEX INTL CORP	3,645	$283K	0.0%	$50.86	+40.1%	COM	854231107
BILI	BILIBILI INC	3,284	$282K	0.0%	$85.87	—	SPONS ADS REP Z	090040106
G	GENPACT LIMITED	6,823	$282K	0.0%	$37.06	0.0%	SHS	G3922B107
CPK	CHESAPEAKE UTILS CORP	2,593	$282K	0.0%	$90.79	0.0%	COM	165303108
GIS	GENERAL MLS INC	4,796	$282K	0.0%	$50.16	+1.4%	COM	370334104
AAON	AAON INC	4,222	$281K	0.0%	$33.76	+21.9%	COM PAR $0.004	000360206
WF	WOORI FINL GROUP INC	10,257	$281K	0.0%	$27.40	—	SPONSORED ADS	981064108
VCR	VANGUARD WORLD FDS	1,016	$280K	0.0%	$234.66	—	CONSUM DIS ETF	92204A108
MANH	MANHATTAN ASSOCS INC	2,665	$280K	0.0%	$75.46	+30.4%	COM	562750109
APPN	APPIAN CORP	1,717	$278K	0.0%	$111.98	0.0%	CL A	03782L101
NWL	NEWELL BRANDS INC	13,100	$278K	0.0%	$13.17	+18.2%	COM	651229106
CNS	COHEN & STEERS INC	3,746	$278K	0.0%	$37.58	+47.2%	COM	19247A100
WY	WEYERHAEUSER CO MTN BE	8,263	$277K	0.0%	$19.36	+26.5%	COM NEW	962166104
CSM	PROSHARES TR	3,243	$274K	0.0%	$76.37	—	LARGE CAP CRE	74347R248
—	VIRGIN GALACTIC HOLDINGS INC	11,442	$272K	0.0%	$16.88	—	COM	92766K106
MAR	MARRIOTT INTL INC NEW	2,058	$271K	0.0%	$90.98	+21.1%	CL A	571903202
—	PROOFPOINT INC	1,972	$269K	0.0%	$136.41	—	COM	743424103
SPG	SIMON PPTY GROUP INC NEW	3,064	$269K	0.0%	$57.65	0.0%	COM	828806109
XEL	XCEL ENERGY INC	4,000	$268K	0.0%	$43.58	+35.6%	COM	98389B100
BTI	BRITISH AMERN TOB PLC	7,013	$268K	0.0%	$38.69	—	SPONSORED ADR	110448107
—	QTS RLTY TR INC	4,284	$267K	0.0%	$47.35	—	COM CL A	74736A103
LULU	LULULEMON ATHLETICA INC	763	$266K	0.0%	$257.29	+35.0%	COM	550021109
GSLC	GOLDMAN SACHS ETF TR	3,510	$266K	0.0%	$75.78	—	ACTIVEBETA US LG	381430503
HSBC	HSBC HLDGS PLC	10,264	$266K	0.0%	$25.92	—	SPON ADR NEW	404280406
CMS	CMS ENERGY CORP	4,353	$266K	0.0%	$43.77	+22.2%	COM	125896100
AWR	AMER STATES WTR CO	3,339	$266K	0.0%	$65.63	+5.2%	COM	029899101
GPN	GLOBAL PMTS INC	1,228	$265K	0.0%	$178.40	0.0%	COM	37940X102
EW	EDWARDS LIFESCIENCES CORP	2,886	$263K	0.0%	$71.09	+16.7%	COM	28176E108
TD	TORONTO DOMINION BK ONT	4,655	$263K	0.0%	$50.68	0.0%	COM NEW	891160509
COLD	AMERICOLD RLTY TR	6,915	$260K	0.0%	$36.83	—	COM	03064D108
—	MARVELL TECHNOLOGY GROUP LTD	5,471	$260K	0.0%	$39.72	—	ORD	G5876H105
NGG	NATIONAL GRID PLC	4,321	$260K	0.0%	$58.83	—	SPONSORED ADR NE	636274409
RPAR	TIDAL ETF TR	10,903	$259K	0.0%	$23.75	—	RPAR RISK PARI	886364603
MTUM	ISHARES TR	1,600	$258K	0.0%	$161.25	—	MSCI USA MMENTM	46432F396
CVGW	CALAVO GROWERS INC	3,695	$257K	0.0%	$73.52	-14.4%	COM	128246105
STE	STERIS PLC	1,351	$256K	0.0%	$153.69	+16.0%	SHS USD	G8473T100
SONY	SONY CORP	2,531	$256K	0.0%	$69.07	—	SPONSORED ADR	835699307
FTCS	FIRST TR EXCHANGE-TRADED FD	3,785	$255K	0.0%	$67.37	—	CAP STRENGTH ETF	33733E104
BK	BANK NEW YORK MELLON CORP	5,973	$254K	0.0%	$33.17	0.0%	COM	064058100
RDY	DR REDDYS LABS LTD	3,563	$254K	0.0%	$69.77	—	ADR	256135203
HOMB	HOME BANCSHARES INC	13,057	$254K	0.0%	$18.44	-1.6%	COM	436893200
POOL	POOL CORP	680	$253K	0.0%	$217.33	+51.3%	COM	73278L105
VEEV	VEEVA SYS INC	921	$251K	0.0%	$264.53	+5.9%	CL A COM	922475108
AIG	AMERICAN INTL GROUP INC	6,596	$250K	0.0%	$31.24	0.0%	COM NEW	026874784
—	CYBERARK SOFTWARE LTD	1,538	$249K	0.0%	$161.90	—	SHS	M2682V108
O	REALTY INCOME CORP	3,988	$249K	0.0%	$45.59	0.0%	COM	756109104
HAL	HALLIBURTON CO	13,157	$249K	0.0%	$10.11	+40.0%	COM	406216101
AKAM	AKAMAI TECHNOLOGIES INC	2,375	$249K	0.0%	$79.50	+31.6%	COM	00971T101
TPICQ	TPI COMPOSITES INC	4,702	$248K	0.0%	$39.98	0.0%	COM	87266J104
F	FORD MTR CO DEL	28,105	$247K	0.0%	$6.14	+3.6%	COM	345370860
—	GLU MOBILE INC	27,308	$246K	0.0%	$7.97	—	COM	379890106
FOXF	FOX FACTORY HLDG CORP	2,314	$245K	0.0%	$90.86	0.0%	COM	35138V102
GNTX	GENTEX CORP	7,210	$245K	0.0%	$30.84	0.0%	COM	371901109
—	VIACOMCBS INC	6,533	$245K	0.0%	$37.50	—	CL B	92556H206
KB	KB FINL GROUP INC	6,169	$244K	0.0%	$39.55	—	SPONSORED ADR	48241A105
ILF	ISHARES TR	8,300	$244K	0.0%	$29.40	—	LATN AMER 40 ETF	464287390
IWS	ISHARES TR	2,515	$244K	0.0%	$97.02	—	RUS MDCP VAL ETF	464287473
BIO	BIO RAD LABS INC	417	$243K	0.0%	$569.50	0.0%	CL A	090572207
LYB	LYONDELLBASELL INDUSTRIES N	2,650	$243K	0.0%	$57.51	0.0%	SHS - A -	N53745100
—	SYNEOS HEALTH INC	3,549	$242K	0.0%	$68.19	—	CL A	87166B102
TRU	TRANSUNION	2,438	$242K	0.0%	$77.66	+14.9%	COM	89400J107
—	APTIV PLC	1,842	$240K	0.0%	$130.29	—	SHS	G6095L109
—	INVESCO EXCH TRD SLF IDX FD	10,657	$239K	0.0%	$21.25	—	BULSHS 2024 CB	46138J841
PBH	PRESTIGE CONSMR HEALTHCARE I	6,801	$237K	0.0%	$28.93	+22.7%	COM	74112D101
—	ZENDESK INC	1,658	$237K	0.0%	$142.94	—	COM	98936J101
REET	ISHARES TR	9,900	$237K	0.0%	$21.01	—	GLOBAL REIT ETF	46434V647
FFIV	F5 NETWORKS INC	1,343	$236K	0.0%	$134.64	+12.8%	COM	315616102
RY	ROYAL BK CDA	2,875	$236K	0.0%	$71.88	+7.7%	COM	780087102
FTNT	FORTINET INC	1,590	$236K	0.0%	$19.69	+28.4%	COM	34959E109
MGPI	MGP INGREDIENTS INC NEW	5,002	$235K	0.0%	$43.08	0.0%	COM	55303J106
TTEK	TETRA TECH INC NEW	2,024	$234K	0.0%	$14.87	+51.5%	COM	88162G103
SCVL	SHOE CARNIVAL INC	5,952	$233K	0.0%	$17.87	0.0%	COM	824889109
KSS	KOHLS CORP	5,729	$233K	0.0%	$29.09	0.0%	COM	500255104
FOX	FOX CORP	8,084	$233K	0.0%	$32.55	-20.7%	CL B COM	35137L204
DAL	DELTA AIR LINES INC DEL	5,794	$233K	0.0%	$35.38	0.0%	COM NEW	247361702
MNSB	MAINSTREET BANCSHARES INC	13,710	$232K	0.0%	$12.87	+11.7%	COM	56064Y100
—	BARRICK GOLD CORP	10,173	$232K	0.0%	$27.65	—	COM	067901108
LKFN	LAKELAND FINL CORP	4,326	$232K	0.0%	$43.89	0.0%	COM	511656100
—	FIREEYE INC	10,030	$231K	0.0%	$23.03	—	COM	31816Q101
PJT	PJT PARTNERS INC	3,068	$231K	0.0%	$64.77	0.0%	COM CL A	69343T107
QLYS	QUALYS INC	1,898	$231K	0.0%	$98.93	0.0%	COM	74758T303
ERIC	ERICSSON	19,336	$231K	0.0%	$9.04	—	ADR B SEK 10	294821608
HEI/A	HEICO CORP NEW	1,972	$231K	0.0%	$108.03	0.0%	CL A	422806208
ABBNY	ABB LTD	8,268	$231K	0.0%	$22.55	—	SPONSORED ADR	000375204
ESGD	ISHARES TR	3,152	$230K	0.0%	$63.45	—	ESG AW MSCI EAFE	46435G516
BOND	PIMCO ETF TR	2,035	$230K	0.0%	$113.02	—	ACTIVE BD ETF	72201R775
TECH	BIO-TECHNE CORP	723	$230K	0.0%	$70.89	0.0%	COM	09073M104
KNSL	KINSALE CAP GROUP INC	1,144	$229K	0.0%	$183.93	+18.1%	COM	49714P108
YETI	YETI HLDGS INC	3,327	$228K	0.0%	$59.19	0.0%	COM	98585X104
VFH	VANGUARD WORLD FDS	3,127	$228K	0.0%	$72.91	—	FINANCIALS ETF	92204A405
MGV	VANGUARD WORLD FD	2,630	$228K	0.0%	$76.81	—	MEGA CAP VAL ETF	921910840
TT	TRANE TECHNOLOGIES PLC	1,561	$227K	0.0%	$129.28	0.0%	SHS	G8994E103
MGNI	MAGNITE INC	7,348	$226K	0.0%	$15.13	0.0%	COM	55955D100
BF/A	BROWN FORMAN CORP	3,068	$226K	0.0%	$52.51	+23.7%	CL A	115637100
DGRO	ISHARES TR	5,037	$226K	0.0%	$36.53	—	CORE DIV GRWTH	46434V621
ITB	ISHARES TR	4,028	$225K	0.0%	$56.85	—	US HOME CONS ETF	464288752
HUYA	HUYA INC	11,245	$224K	0.0%	$19.92	—	ADS REP SHS A	44852D108
GMAB	GENMAB A/S	5,480	$223K	0.0%	$40.69	—	SPONSORED ADS	372303206
EXC	EXELON CORP	5,254	$222K	0.0%	$24.62	0.0%	COM	30161N101
SHG	SHINHAN FINANCIAL GROUP CO L	7,411	$221K	0.0%	$23.01	—	SPN ADR RESTRD	824596100
OXY	OCCIDENTAL PETE CORP	12,761	$221K	0.0%	$14.63	-11.7%	COM	674599105
VTIP	VANGUARD MALVERN FDS	4,303	$220K	0.0%	$48.73	—	STRM INFPROIDX	922020805
SNDR	SCHNEIDER NATIONAL INC	10,553	$219K	0.0%	$22.02	+1.5%	CL B	80689H102
AGM	FEDERAL AGRIC MTG CORP	2,952	$219K	0.0%	$58.85	0.0%	CL C	313148306
NOK	NOKIA CORP	55,674	$218K	0.0%	$4.28	—	SPONSORED ADR	654902204
IWO	ISHARES TR	761	$218K	0.0%	$286.47	—	RUS 2000 GRW ETF	464287648
SPXL	DIREXION SHS ETF TR	3,000	$217K	0.0%	$72.33	—	DRX S&P500BULL	25459W862
NTES	NETEASE INC	2,267	$217K	0.0%	$95.72	—	SPONSORED ADS	64110W102
ATHM	AUTOHOME INC	2,178	$217K	0.0%	$99.63	—	SP ADR RP CL A	05278C107
EWJ	ISHARES INC	3,191	$216K	0.0%	$67.69	—	MSCI JPN ETF NEW	46434G822
VSH	VISHAY INTERTECHNOLOGY INC	10,445	$216K	0.0%	$16.83	-1.2%	COM	928298108
—	WATFORD HLDGS LTD	6,250	$216K	0.0%	$34.56	—	SHS	G94787101
MLAB	MESA LABS INC	750	$215K	0.0%	$268.73	0.0%	COM	59064R109
VOYA	VOYA FINANCIAL INC	3,661	$215K	0.0%	$49.49	0.0%	COM	929089100
WMB	WILLIAMS COS INC	10,719	$215K	0.0%	$18.74	-16.6%	COM	969457100
BEAM	BEAM THERAPEUTICS INC	2,634	$215K	0.0%	$49.18	0.0%	COM	07373V105
GH	GUARDANT HEALTH INC	1,661	$214K	0.0%	$115.06	0.0%	COM	40131M109
GWRE	GUIDEWIRE SOFTWARE INC	1,653	$213K	0.0%	$114.12	0.0%	COM	40171V100
IT	GARTNER INC	1,327	$213K	0.0%	$144.06	0.0%	COM	366651107
PSX	PHILLIPS 66	3,044	$213K	0.0%	$56.22	-14.7%	COM	718546104
ED	CONSOLIDATED EDISON INC	2,943	$213K	0.0%	$60.79	+6.3%	COM	209115104
SEDG	SOLAREDGE TECHNOLOGIES INC	668	$213K	0.0%	$276.37	0.0%	COM	83417M104
BLKB	BLACKBAUD INC	3,687	$212K	0.0%	$55.62	0.0%	COM	09227Q100
ABM	ABM INDS INC	5,599	$212K	0.0%	$34.15	0.0%	COM	000957100
AES	AES CORP	8,988	$211K	0.0%	$17.25	0.0%	COM	00130H105
DXCM	DEXCOM INC	569	$210K	0.0%	$91.09	-2.0%	COM	252131107
EXR	EXTRA SPACE STORAGE INC	1,816	$210K	0.0%	$93.43	0.0%	COM	30225T102
RTX	RAYTHEON TECHNOLOGIES CORP	2,924	$209K	0.0%	$54.61	+7.0%	COM	75513E101
CHD	CHURCH & DWIGHT INC	2,401	$209K	0.0%	$85.19	-2.1%	COM	171340102
SDCCQ	SMILEDIRECTCLUB INC	17,500	$209K	0.0%	$11.33	0.0%	CL A COM	83192H106
—	DISCOVER FINL SVCS	2,313	$209K	0.0%	$57.83	—	COM	254709108
DORM	DORMAN PRODS INC	2,395	$208K	0.0%	$79.90	+16.0%	COM	258278100
—	ALLETE INC	3,355	$208K	0.0%	$87.40	—	COM NEW	018522300
SAM	BOSTON BEER INC	208	$207K	0.0%	$959.73	0.0%	CL A	100557107
BKLN	INVESCO EXCH TRADED FD TR II	9,301	$207K	0.0%	$21.34	—	SR LN ETF	46138G508
SNA	SNAP ON INC	1,207	$207K	0.0%	$146.41	0.0%	COM	833034101
MPT	MEDICAL PPTYS TRUST INC	9,321	$206K	0.0%	$21.30	—	COM	58463J304
TRGP	TARGA RES CORP	7,768	$205K	0.0%	$19.24	0.0%	COM	87612G101
KW	KENNEDY-WILSON HOLDINGS INC	11,328	$205K	0.0%	$20.56	-23.9%	COM	489398107
ROST	ROSS STORES INC	1,667	$205K	0.0%	$99.15	0.0%	COM	778296103
—	US ECOLOGY INC	5,643	$205K	0.0%	$36.33	—	COM	91734M103
AME	AMETEK INC	1,693	$205K	0.0%	$108.90	0.0%	COM	031100100
CNC	CENTENE CORP DEL	3,397	$204K	0.0%	$63.53	0.0%	COM	15135B101
VGK	VANGUARD INTL EQUITY INDEX F	3,379	$204K	0.0%	$60.37	—	FTSE EUROPE ETF	922042874
VHT	VANGUARD WORLD FDS	914	$204K	0.0%	$223.19	—	HEALTH CAR ETF	92204A504
FCN	FTI CONSULTING INC	1,814	$203K	0.0%	$107.68	0.0%	COM	302941109
DVN	DEVON ENERGY CORP NEW	12,861	$203K	0.0%	$8.55	+11.3%	COM	25179M103
CMA	COMERICA INC	3,594	$203K	0.0%	$53.76	-28.7%	COM	200340107
SNN	SMITH & NEPHEW PLC	4,816	$203K	0.0%	$42.15	—	SPDN ADR NEW	83175M205
LAD	LITHIA MTRS INC	694	$203K	0.0%	$273.54	0.0%	CL A	536797103
FNV	FRANCO NEV CORP	1,608	$202K	0.0%	$126.64	+1.7%	COM	351858105
CCOI	COGENT COMMUNICATIONS HLDGS	3,371	$202K	0.0%	$44.21	0.0%	COM NEW	19239V302
—	NEW YORK CMNTY BANCORP INC	18,971	$200K	0.0%	$10.21	—	COM	649445103
—	CATALENT INC	1,919	$200K	0.0%	$104.22	—	COM	148806102
RSG	REPUBLIC SVCS INC	2,072	$200K	0.0%	$83.05	+6.9%	COM	760759100
—	APHRIA INC	28,966	$200K	0.0%	$5.87	—	COM	03765K104
TEVA	TEVA PHARMACEUTICAL INDS LTD	20,614	$199K	0.0%	$15.20	—	SPONSORED ADS	881624209
NMR	NOMURA HLDGS INC	34,740	$185K	0.0%	$4.34	—	SPONSORED ADR	65535H208
KMI	KINDER MORGAN INC DEL	13,189	$180K	0.0%	$13.52	-26.5%	COM	49456B101
VNM	VANECK VECTORS ETF TR	10,000	$175K	0.0%	$14.90	—	VIETNAM ETF	92189F817
—	VIVINT SMART HOME INC	18,750	$172K	0.0%	$1.40	—	*W EXP 01/17/202	928542117
—	PHUNWARE INC	130,830	$165K	0.0%	$1.52	—	COM	71948P100
—	ANNALY CAPITAL MANAGEMENT IN	18,919	$164K	0.0%	$7.36	—	COM	035710409
BSBR	BANCO SANTANDER BRASIL S A	18,222	$159K	0.0%	$4.96	—	ADS REP 1 UNIT	05967A107
—	PARSLEY ENERGY INC	11,055	$157K	0.0%	$14.20	—	CL A	701877102
KGC	KINROSS GOLD CORP	20,917	$154K	0.0%	$6.49	+22.9%	COM	496902404
LYG	LLOYDS BANKING GROUP PLC	76,011	$149K	0.0%	$1.97	—	SPONSORED ADR	539439109
ING	ING GROEP N.V.	15,062	$142K	0.0%	$5.45	—	SPONSORED ADR	456837103
SAN	BANCO SANTANDER S.A.	46,102	$141K	0.0%	$3.36	—	ADR	05964H105
FHN	FIRST HORIZON CORPORATION	10,686	$138K	0.0%	$7.71	+26.5%	COM	320517105
—	MARATHON OIL CORP	20,410	$136K	0.0%	$3.65	—	COM	565849106
—	TATA MTRS LTD	10,589	$133K	0.0%	$12.56	—	SPONSORED ADR	876568502
DRD	DRDGOLD LIMITED	11,026	$129K	0.0%	$12.06	—	SPON ADR REPSTG	26152H301
CX	CEMEX SAB DE CV	24,521	$127K	0.0%	$3.65	—	SPON ADR NEW	151290889
GFI	GOLD FIELDS LTD	13,133	$122K	0.0%	$5.41	—	SPONSORED ADR	38059T106
ATAC/U	ALTIMAR ACQUISITION CORP	10,000	$121K	0.0%	$12.10	—	UNIT 99/99/9999	G03707125
ICL	ICL GROUP LTD	23,772	$120K	0.0%	$3.38	+23.7%	SHS	M53213100
—	RIVERVIEW FINL CORP NEW	13,117	$120K	0.0%	$5.41	—	COM	76940Q105
WIT	WIPRO LTD	19,725	$111K	0.0%	$4.68	—	SPON ADR 1 SH	97651M109
AROC	ARCHROCK INC	12,813	$111K	0.0%	$5.56	0.0%	COM	03957W106
CVE	CENOVUS ENERGY INC	17,569	$106K	0.0%	$5.89	-28.4%	COM	15135U109
BBD	BANCO BRADESCO S A	19,039	$102K	0.0%	$3.59	—	SP ADR PFD NEW	059460303
TELFY	TELEFONICA S A	24,157	$101K	0.0%	$4.70	—	SPONSORED ADR	879382208
FTEK	FUEL TECH INC	25,000	$97,000	0.0%	$1.26	+80.1%	COM	359523107
—	IMMUNOGEN INC	13,907	$90,000	0.0%	$6.47	—	COM	45253H101
MUFG	MITSUBISHI UFJ FINL GROUP IN	18,069	$80,000	0.0%	$4.88	—	SPONSORED ADS	606822104
TKC	TURKCELL ILETISIM HIZMETLERI	14,864	$80,000	0.0%	$5.68	—	SPON ADR NEW	900111204
OMEX	ODYSSEY MARINE EXPL INC	10,958	$78,000	0.0%	$5.27	+30.0%	COM NEW	676118201
BB	BLACKBERRY LTD	11,461	$76,000	0.0%	$5.92	0.0%	COM	09228F103
SIGA	SIGA TECHNOLOGIES INC	10,033	$73,000	0.0%	$4.18	+23.5%	COM	826917106
CRON	CRONOS GROUP INC	10,168	$71,000	0.0%	$6.88	0.0%	COM	22717L101
—	NEW YORK MTG TR INC	17,545	$66,000	0.0%	$1.56	—	COM PAR $.02	649604501
—	AEGON N V	15,691	$62,000	0.0%	$2.92	—	NY REGISTRY SHS	007924103
ASX	ASE TECHNOLOGY HLDG CO LTD	10,070	$59,000	0.0%	$4.51	—	SPONSORED ADS	00215W100
—	GOLAR LNG PARTNERS LP	21,880	$56,000	0.0%	$2.57	—	COM UNIT LPI	Y2745C102
CIG	CIA ENERGETICA DE MINAS GERA	14,228	$42,000	0.0%	$2.03	—	SP ADR N-V PFD	204409601
—	IZEA WORLDWIDE INC	21,000	$38,000	0.0%	$1.81	—	COM	46604H105
—	WIRELESS TELECOM GROUP INC	10,100	$18,000	0.0%	$0.99	—	COM	976524108