Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,616,580	$215M	4.5%	$83.79	+39.7%	COM	037833100
MSFT	MICROSOFT CORP	779,162	$173M	3.7%	$65.39	+215.1%	COM	594918104
AMZN	AMAZON COM INC	31,373	$102M	2.2%	$43.99	+262.7%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	241,191	$55.92M	1.2%	$151.34	+45.5%	CL B NEW	084670702
META	FACEBOOK INC	194,882	$53.23M	1.1%	$96.23	+182.9%	CL A	30303M102
V	VISA INC	219,542	$48.02M	1.0%	$89.63	+120.0%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	377,216	$47.93M	1.0%	$63.04	+55.7%	COM	46625H100
JNJ	JOHNSON & JOHNSON	292,375	$46.01M	1.0%	$82.34	+54.9%	COM	478160104
KMX	CARMAX INC	473,351	$44.71M	0.9%	$57.94	+61.9%	COM	143130102
GOOGL	ALPHABET INC	23,661	$41.47M	0.9%	$46.37	+80.0%	CAP STK CL A	02079K305
BABA	ALIBABA GROUP HLDG LTD	178,056	$41.44M	0.9%	$191.30	—	SPONSORED ADS	01609W102
IVV	ISHARES TR	109,215	$41M	0.9%	$193.86	—	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	153,150	$40.68M	0.9%	$104.47	+132.1%	COM	437076102
KO	COCA COLA CO	678,977	$37.23M	0.8%	$31.39	+41.0%	COM	191216100
SHV	ISHARES TR	321,959	$35.59M	0.8%	$110.56	—	SHORT TREAS BD	464288679
ILMN	ILLUMINA INC	95,080	$35.18M	0.7%	$177.51	+79.6%	COM	452327109
PYPL	PAYPAL HLDGS INC	147,616	$34.57M	0.7%	$98.53	+109.8%	COM	70450Y103
VZ	VERIZON COMMUNICATIONS INC	576,779	$33.89M	0.7%	$31.54	+39.4%	COM	92343V104
NVDA	NVIDIA CORPORATION	64,417	$33.64M	0.7%	$3.33	+301.0%	COM	67066G104
GOOG	ALPHABET INC	18,919	$33.14M	0.7%	$40.31	+107.7%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	87,151	$32.84M	0.7%	$132.53	+162.1%	COM	22160K105
QQQ	INVESCO QQQ TR	101,200	$31.75M	0.7%	$181.32	—	UNIT SER 1	46090E103
DIS	DISNEY WALT CO	164,884	$29.87M	0.6%	$92.18	+52.1%	COM	254687106
TSLA	TESLA INC	40,724	$28.74M	0.6%	$109.25	+56.2%	COM	88160R101
CWB	SPDR SER TR	343,835	$28.47M	0.6%	$68.85	—	BLMBRG BRC CNVRT	78464A359
TMO	THERMO FISHER SCIENTIFIC INC	56,183	$26.17M	0.6%	$126.40	+266.0%	COM	883556102
SBUX	STARBUCKS CORP	242,017	$25.89M	0.5%	$46.66	+82.5%	COM	855244109
WMT	WALMART INC	176,275	$25.41M	0.5%	$26.19	+72.8%	COM	931142103
PFE	PFIZER INC	663,870	$24.44M	0.5%	$19.04	+50.4%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	385,916	$23.94M	0.5%	$38.01	+31.6%	COM	110122108
T	AT&T INC	824,664	$23.72M	0.5%	$13.38	+14.9%	COM	00206R102
PEP	PEPSICO INC	157,832	$23.41M	0.5%	$66.14	+83.3%	COM	713448108
PG	PROCTER AND GAMBLE CO	167,381	$23.29M	0.5%	$61.03	+101.8%	COM	742718109
MTUM	ISHARES TR	143,628	$23.17M	0.5%	$105.62	—	MSCI USA MMENTM	46432F396
XYZ	SQUARE INC	103,496	$22.52M	0.5%	$102.88	+89.6%	CL A	852234103
ZTS	ZOETIS INC	132,488	$21.93M	0.5%	$80.19	+93.8%	CL A	98978V103
HON	HONEYWELL INTL INC	103,090	$21.93M	0.5%	$79.31	+106.5%	COM	438516106
MRK	MERCK & CO. INC	267,729	$21.9M	0.5%	$36.96	+75.5%	COM	58933Y105
NFLX	NETFLIX INC	40,123	$21.7M	0.5%	$18.74	+170.5%	COM	64110L106
SPY	SPDR S&P 500 ETF TR	57,811	$21.61M	0.5%	$241.10	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	467,802	$20.93M	0.4%	$23.63	+49.3%	COM	17275R102
MDT	MEDTRONIC PLC	178,645	$20.93M	0.4%	$69.18	+37.4%	SHS	G5960L103
NEE	NEXTERA ENERGY INC	267,257	$20.62M	0.4%	$54.82	+19.7%	COM	65339F101
BIV	VANGUARD BD INDEX FDS	220,405	$20.46M	0.4%	$92.77	—	INTERMED TERM	921937819
MA	MASTERCARD INCORPORATED	55,980	$19.98M	0.4%	$124.87	+158.9%	CL A	57636Q104
GILD	GILEAD SCIENCES INC	339,311	$19.77M	0.4%	$58.33	-15.4%	COM	375558103
IBM	INTERNATIONAL BUSINESS MACHS	154,779	$19.48M	0.4%	$103.82	-10.0%	COM	459200101
INTC	INTEL CORP	390,321	$19.45M	0.4%	$24.50	+79.7%	COM	458140100
UNH	UNITEDHEALTH GROUP INC	54,676	$19.17M	0.4%	$180.08	+71.1%	COM	91324P102
AMGN	AMGEN INC	82,643	$19M	0.4%	$104.39	+88.1%	COM	031162100
ABBV	ABBVIE INC	175,454	$18.8M	0.4%	$50.29	+57.0%	COM	00287Y109
VCSH	VANGUARD SCOTTSDALE FDS	225,506	$18.77M	0.4%	$82.95	—	SHRT TRM CORP BD	92206C409
CRWD	CROWDSTRIKE HLDGS INC	88,212	$18.68M	0.4%	$94.00	+65.8%	CL A	22788C105
BAC	BK OF AMERICA CORP	603,957	$18.3M	0.4%	$15.25	+55.1%	COM	060505104
QCOM	QUALCOMM INC	117,147	$17.85M	0.4%	$59.19	+110.7%	COM	747525103
DOCU	DOCUSIGN INC	80,034	$17.79M	0.4%	$100.95	+122.5%	COM	256163106
IJH	ISHARES TR	75,083	$17.26M	0.4%	$168.68	—	CORE S&P MCP ETF	464287507
GLD	SPDR GOLD TR	95,878	$17.1M	0.4%	$128.45	—	GOLD SHS	78463V107
LOW	LOWES COS INC	104,982	$16.85M	0.4%	$65.91	+124.6%	COM	548661107
EHC	ENCOMPASS HEALTH CORP	201,139	$16.63M	0.4%	$38.81	+43.2%	COM	29261A100
JNK	SPDR SER TR	152,386	$16.6M	0.4%	$108.94	—	BLOOMBERG BRCLYS	78468R622
EMB	ISHARES TR	143,170	$16.59M	0.4%	$115.87	—	JPMORGAN USD EMG	464288281
IJR	ISHARES TR	175,228	$16.1M	0.3%	$77.17	—	CORE S&P SCP ETF	464287804
ACN	ACCENTURE PLC IRELAND	59,994	$15.67M	0.3%	$86.73	+157.2%	SHS CLASS A	G1151C101
LQD	ISHARES TR	112,635	$15.56M	0.3%	$129.18	—	IBOXX INV CP ETF	464287242
USB	US BANCORP DEL	327,318	$15.25M	0.3%	$30.64	+10.5%	COM NEW	902973304
CVS	CVS HEALTH CORP	218,151	$14.9M	0.3%	$55.84	-1.1%	COM	126650100
BA	BOEING CO	68,462	$14.65M	0.3%	$201.58	-4.6%	COM	097023105
TXN	TEXAS INSTRS INC	89,129	$14.63M	0.3%	$75.20	+79.0%	COM	882508104
CMCSA	COMCAST CORP NEW	273,978	$14.36M	0.3%	$30.11	+38.4%	CL A	20030N101
WM	WASTE MGMT INC DEL	121,390	$14.31M	0.3%	$38.56	+178.6%	COM	94106L109
EPD	ENTERPRISE PRODS PARTNERS L	720,436	$14.11M	0.3%	$40.42	—	COM	293792107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	129,248	$14.09M	0.3%	$44.11	—	SPONSORED ADS	874039100
LLY	LILLY ELI & CO	82,386	$13.91M	0.3%	$97.35	+45.2%	COM	532457108
BOH	BANK HAWAII CORP	181,327	$13.89M	0.3%	$50.29	+9.4%	COM	062540109
AMT	AMERICAN TOWER CORP NEW	60,314	$13.54M	0.3%	$106.91	+86.8%	COM	03027X100
LMT	LOCKHEED MARTIN CORP	37,589	$13.34M	0.3%	$187.51	+70.1%	COM	539830109
AFL	AFLAC INC	292,580	$13.01M	0.3%	$30.69	+18.4%	COM	001055102
PWR	QUANTA SVCS INC	179,074	$12.9M	0.3%	$37.38	+74.7%	COM	74762E102
C	CITIGROUP INC	208,321	$12.85M	0.3%	$40.89	+3.6%	COM NEW	172967424
VOO	VANGUARD INDEX FDS	36,228	$12.45M	0.3%	$222.71	—	S&P 500 ETF SHS	922908363
SHY	ISHARES TR	143,520	$12.4M	0.3%	$85.08	—	1 3 YR TREAS BD	464287457
NVGS	NAVIGATOR HLDGS LTD	1,130,809	$12.38M	0.3%	$13.14	-37.6%	SHS	Y62132108
CVX	CHEVRON CORP NEW	146,054	$12.33M	0.3%	$73.56	-11.6%	COM	166764100
—	MARVELL TECHNOLOGY GROUP LTD	259,416	$12.33M	0.3%	$26.28	—	ORD	G5876H105
—	BLACKROCK INC	16,843	$12.15M	0.3%	$368.22	—	COM	09247X101
CRM	SALESFORCE COM INC	53,357	$11.87M	0.3%	$126.31	+90.2%	COM	79466L302
TWLO	TWILIO INC	34,827	$11.79M	0.2%	$149.77	+108.6%	CL A	90138F102
CARR	CARRIER GLOBAL CORPORATION	302,411	$11.41M	0.2%	$25.79	+31.1%	COM	14448C104
MO	ALTRIA GROUP INC	276,098	$11.32M	0.2%	$23.51	+13.5%	COM	02209S103
IDXX	IDEXX LABS INC	22,484	$11.24M	0.2%	$246.87	+81.2%	COM	45168D104
ADBE	ADOBE SYSTEMS INCORPORATED	22,418	$11.21M	0.2%	$255.61	+89.0%	COM	00724F101
ELV	ANTHEM INC	34,892	$11.2M	0.2%	$184.09	+55.5%	COM	036752103
WY	WEYERHAEUSER CO MTN BE	327,552	$10.98M	0.2%	$20.75	+18.0%	COM NEW	962166104
UNP	UNION PAC CORP	52,686	$10.97M	0.2%	$103.40	+72.2%	COM	907818108
KKR	KKR & CO INC	270,369	$10.95M	0.2%	$24.77	+45.7%	COM	48251W104
ZS	ZSCALER INC	54,362	$10.86M	0.2%	$83.97	+89.4%	COM	98980G102
XOM	EXXON MOBIL CORP	260,858	$10.75M	0.2%	$52.08	-41.7%	COM	30231G102
PINS	PINTEREST INC	161,269	$10.63M	0.2%	$38.48	+55.9%	CL A	72352L106
AXP	AMERICAN EXPRESS CO	87,301	$10.55M	0.2%	$81.72	+27.1%	COM	025816109
HASI	HANNON ARMSTRONG SUST INFR C	166,248	$10.55M	0.2%	$18.56	+114.2%	COM	41068X100
EEM	ISHARES TR	201,810	$10.43M	0.2%	$44.34	—	MSCI EMG MKT ETF	464287234
XLK	SELECT SECTOR SPDR TR	79,862	$10.38M	0.2%	$60.95	—	TECHNOLOGY	81369Y803
XBI	SPDR SER TR	72,935	$10.27M	0.2%	$97.45	—	S&P BIOTECH	78464A870
SOXX	ISHARES TR	26,774	$10.15M	0.2%	$149.32	—	PHLX SEMICND ETF	464287523
ENB	ENBRIDGE INC	315,663	$10.1M	0.2%	$23.71	-8.5%	COM	29250N105
MCD	MCDONALDS CORP	46,707	$10.02M	0.2%	$122.29	+58.0%	COM	580135101
EXPI	EXP WORLD HLDGS INC	157,670	$9.952M	0.2%	$25.90	0.0%	COM	30212W100
RTX	RAYTHEON TECHNOLOGIES CORP	138,051	$9.872M	0.2%	$54.61	+7.0%	COM	75513E101
VUG	VANGUARD INDEX FDS	38,944	$9.866M	0.2%	$119.31	—	GROWTH ETF	922908736
AVGO	BROADCOM INC	22,425	$9.819M	0.2%	$22.11	+57.5%	COM	11135F101
ABT	ABBOTT LABS	89,059	$9.75M	0.2%	$38.49	+157.9%	COM	002824100
DUK	DUKE ENERGY CORP NEW	105,859	$9.693M	0.2%	$50.25	+50.6%	COM NEW	26441C204
UPS	UNITED PARCEL SERVICE INC	56,939	$9.589M	0.2%	$86.07	+59.1%	CL B	911312106
CG	CARLYLE GROUP INC	303,079	$9.529M	0.2%	$23.66	+0.6%	COM	14316J108
VCIT	VANGUARD SCOTTSDALE FDS	95,065	$9.235M	0.2%	$92.33	—	INT-TERM CORP	92206C870
BX	BLACKSTONE GROUP INC	141,352	$9.161M	0.2%	$39.86	+22.5%	COM CL A	09260D107
CNI	CANADIAN NATL RY CO	80,527	$8.846M	0.2%	$67.86	+44.3%	COM	136375102
PENN	PENN NATL GAMING INC	100,203	$8.655M	0.2%	$49.06	+45.5%	COM	707569109
SNPS	SYNOPSYS INC	32,893	$8.527M	0.2%	$73.42	+214.1%	COM	871607107
TGT	TARGET CORP	47,988	$8.472M	0.2%	$80.45	+80.1%	COM	87612E106
STIP	ISHARES TR	81,009	$8.46M	0.2%	$99.18	—	0-5 YR TIPS ETF	46429B747
CAT	CATERPILLAR INC	46,426	$8.45M	0.2%	$104.72	+47.0%	COM	149123101
MMM	3M CO	48,261	$8.436M	0.2%	$94.58	+24.2%	COM	88579Y101
RSP	INVESCO EXCHANGE TRADED FD T	65,945	$8.411M	0.2%	$99.44	—	S&P500 EQL WGT	46137V357
VMI	VALMONT INDS INC	47,450	$8.301M	0.2%	$127.99	+21.7%	COM	920253101
LUV	SOUTHWEST AIRLS CO	177,940	$8.294M	0.2%	$33.22	+21.3%	COM	844741108
XYL	XYLEM INC	81,298	$8.275M	0.2%	$29.77	+197.6%	COM	98419M100
GM	GENERAL MTRS CO	198,428	$8.263M	0.2%	$32.20	+16.5%	COM	37045V100
EFA	ISHARES TR	111,831	$8.159M	0.2%	$61.98	—	MSCI EAFE ETF	464287465
OLED	UNIVERSAL DISPLAY CORP	35,490	$8.156M	0.2%	$39.88	+411.8%	COM	91347P105
NOBL	PROSHARES TR	99,526	$7.95M	0.2%	$60.69	—	S&P 500 DV ARIST	74348A467
ORLY	OREILLY AUTOMOTIVE INC	17,292	$7.826M	0.2%	$13.45	+124.5%	COM	67103H107
IWF	ISHARES TR	32,182	$7.76M	0.2%	$123.04	—	RUS 1000 GRW ETF	464287614
MRNA	MODERNA INC	73,255	$7.653M	0.2%	$38.54	+162.5%	COM	60770K107
FLOT	ISHARES TR	148,760	$7.545M	0.2%	$50.86	—	FLTG RATE NT ETF	46429B655
BTI	BRITISH AMERN TOB PLC	201,001	$7.536M	0.2%	$37.49	—	SPONSORED ADR	110448107
SPIP	SPDR SER TR	240,000	$7.481M	0.2%	$31.17	—	PORTFLI TIPS ETF	78464A656
PM	PHILIP MORRIS INTL INC	89,766	$7.432M	0.2%	$51.08	+18.2%	COM	718172109
AMD	ADVANCED MICRO DEVICES INC	80,677	$7.399M	0.2%	$32.31	+167.1%	COM	007903107
GD	GENERAL DYNAMICS CORP	49,589	$7.38M	0.2%	$126.95	+2.9%	COM	369550108
VERI	VERITONE INC	258,271	$7.348M	0.2%	$10.06	+71.9%	COM	92347M100
TFC	TRUIST FINL CORP	153,156	$7.341M	0.2%	$40.57	-12.1%	COM	89832Q109
—	COUPA SOFTWARE INC	21,321	$7.227M	0.2%	$259.90	—	COM	22266L106
GS	GOLDMAN SACHS GROUP INC	27,185	$7.169M	0.2%	$180.03	+9.4%	COM	38141G104
CHE	CHEMED CORP NEW	13,379	$7.126M	0.2%	$68.97	+600.4%	COM	16359R103
XPO	XPO LOGISTICS INC	59,129	$7.048M	0.1%	$20.26	+78.9%	COM	983793100
LHX	L3HARRIS TECHNOLOGIES INC	36,670	$6.932M	0.1%	$179.33	-8.1%	COM	502431109
VIG	VANGUARD SPECIALIZED FUNDS	49,102	$6.932M	0.1%	$104.79	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	35,554	$6.92M	0.1%	$138.78	—	TOTAL STK MKT	922908769
—	XILINX INC	48,551	$6.884M	0.1%	$74.84	—	COM	983919101
—	ISHARES GOLD TRUST	375,958	$6.817M	0.1%	$16.01	—	ISHARES	464285105
NKE	NIKE INC	47,954	$6.784M	0.1%	$71.23	+73.0%	CL B	654106103
—	TIFFANY & CO NEW	51,539	$6.775M	0.1%	$75.12	—	COM	886547108
TROW	PRICE T ROWE GROUP INC	44,515	$6.739M	0.1%	$80.35	+42.3%	COM	74144T108
ADP	AUTOMATIC DATA PROCESSING IN	38,209	$6.732M	0.1%	$55.49	+165.7%	COM	053015103
VMC	VULCAN MATLS CO	45,346	$6.725M	0.1%	$118.61	+15.3%	COM	929160109
DGX	QUEST DIAGNOSTICS INC	56,148	$6.692M	0.1%	$60.09	+83.9%	COM	74834L100
BSV	VANGUARD BD INDEX FDS	79,668	$6.604M	0.1%	$82.28	—	SHORT TRM BOND	921937827
RWM	PROSHARES TR	258,532	$6.572M	0.1%	$35.73	—	SHRT RUSSELL2000	74348A210
VB	VANGUARD INDEX FDS	33,626	$6.546M	0.1%	$141.67	—	SMALL CP ETF	922908751
—	MAG SILVER CORP	315,408	$6.472M	0.1%	$8.83	—	COM	55903Q104
IGSB	ISHARES TR	116,987	$6.454M	0.1%	$73.40	—	ISHS 1-5YR INVS	464288646
CI	CIGNA CORP NEW	30,845	$6.421M	0.1%	$179.67	-0.1%	COM	125523100
UI	UBIQUITI INC	23,040	$6.417M	0.1%	$122.29	+88.1%	COM	90353W103
—	LINDE PLC	24,282	$6.399M	0.1%	$157.09	—	SHS	G5494J103
—	GENERAL ELECTRIC CO	590,446	$6.377M	0.1%	$14.72	—	COM	369604103
ROKU	ROKU INC	19,142	$6.356M	0.1%	$105.28	+149.2%	COM CL A	77543R102
PSMT	PRICESMART INC	69,725	$6.351M	0.1%	$53.10	+37.0%	COM	741511109
NEM	NEWMONT CORP	105,473	$6.316M	0.1%	$33.67	+55.5%	COM	651639106
PEG	PUBLIC SVC ENTERPRISE GRP IN	106,544	$6.211M	0.1%	$23.87	+104.9%	COM	744573106
NVO	NOVO-NORDISK A S	88,064	$6.151M	0.1%	$67.76	—	ADR	670100205
SONY	SONY CORP	60,781	$6.145M	0.1%	$68.05	—	SPONSORED ADR	835699307
BF/B	BROWN FORMAN CORP	77,112	$6.125M	0.1%	$30.73	+127.8%	CL B	115637209
CQQQ	INVESCO EXCH TRADED FD TR II	74,339	$6.12M	0.1%	$58.82	—	CHINA TECHNLGY	46138E800
IGV	ISHARES TR	16,935	$5.997M	0.1%	$176.10	—	EXPANDED TECH	464287515
CBSH	COMMERCE BANCSHARES INC	91,236	$5.994M	0.1%	$28.69	+62.2%	COM	200525103
INTU	INTUIT	15,699	$5.963M	0.1%	$180.22	+88.8%	COM	461202103
ETN	EATON CORP PLC	49,239	$5.916M	0.1%	$68.43	+51.8%	SHS	G29183103
CSX	CSX CORP	64,970	$5.897M	0.1%	$12.47	+115.0%	COM	126408103
CNC	CENTENE CORP DEL	97,806	$5.871M	0.1%	$58.02	+9.5%	COM	15135B101
D	DOMINION ENERGY INC	77,764	$5.848M	0.1%	$46.80	+35.5%	COM	25746U109
ARKK	ARK ETF TR	46,755	$5.82M	0.1%	$50.44	—	INNOVATION ETF	00214Q104
GDX	VANECK VECTORS ETF TR	161,265	$5.809M	0.1%	$31.49	—	GOLD MINERS ETF	92189F106
DG	DOLLAR GEN CORP NEW	27,600	$5.804M	0.1%	$126.30	+56.8%	COM	256677105
—	KANSAS CITY SOUTHERN	28,379	$5.793M	0.1%	$107.22	—	COM NEW	485170302
VLO	VALERO ENERGY CORP	101,860	$5.763M	0.1%	$51.73	-21.6%	COM	91913Y100
TJX	TJX COS INC NEW	84,301	$5.757M	0.1%	$44.70	+26.3%	COM	872540109
TLT	ISHARES TR	36,291	$5.724M	0.1%	$159.04	—	20 YR TR BD ETF	464287432
BDX	BECTON DICKINSON & CO	22,770	$5.698M	0.1%	$129.17	+66.1%	COM	075887109
CME	CME GROUP INC	31,115	$5.665M	0.1%	$79.40	+74.4%	COM	12572Q105
—	JACOBS ENGR GROUP INC	51,658	$5.629M	0.1%	$70.72	—	COM	469814107
APD	AIR PRODS & CHEMS INC	20,592	$5.626M	0.1%	$97.02	+155.2%	COM	009158106
PPG	PPG INDS INC	38,831	$5.6M	0.1%	$108.20	+16.4%	COM	693506107
BCE	BCE INC	130,601	$5.59M	0.1%	$24.22	+24.1%	COM NEW	05534B760
ROK	ROCKWELL AUTOMATION INC	22,214	$5.572M	0.1%	$179.37	+24.9%	COM	773903109
AGG	ISHARES TR	46,924	$5.546M	0.1%	$114.95	—	CORE US AGGBD ET	464287226
GSY	INVESCO ACTIVELY MANAGED ETF	108,873	$5.507M	0.1%	$50.37	—	ULTRA SHRT DUR	46090A887
FDN	FIRST TR EXCHANGE-TRADED FD	25,871	$5.491M	0.1%	$87.52	—	DJ INTERNT IDX	33733E302
CB	CHUBB LIMITED	35,508	$5.466M	0.1%	$100.47	+29.5%	COM	H1467J104
MS	MORGAN STANLEY	79,663	$5.46M	0.1%	$33.50	+45.7%	COM NEW	617446448
ALLY	ALLY FINL INC	152,733	$5.446M	0.1%	$19.12	+33.7%	COM	02005N100
—	BROOKFIELD ASSET MGMT INC	131,922	$5.444M	0.1%	$35.20	—	CL A LTD VT SH	112585104
ERIC	ERICSSON	451,109	$5.391M	0.1%	$8.79	—	ADR B SEK 10	294821608
REGN	REGENERON PHARMACEUTICALS	11,116	$5.37M	0.1%	$396.20	+35.5%	COM	75886F107
SKYY	FIRST TR EXCHANGE TRADED FD	56,406	$5.36M	0.1%	$59.85	—	CLOUD COMPUTING	33734X192
MINT	PIMCO ETF TR	52,472	$5.354M	0.1%	$101.71	—	ENHAN SHRT MA AC	72201R833
HYG	ISHARES TR	61,308	$5.352M	0.1%	$83.10	—	IBOXX HI YD ETF	464288513
EW	EDWARDS LIFESCIENCES CORP	58,019	$5.293M	0.1%	$67.17	+23.5%	COM	28176E108
AMAT	APPLIED MATLS INC	61,116	$5.274M	0.1%	$32.63	+116.6%	COM	038222105
NEAR	ISHARES U S ETF TR	104,652	$5.25M	0.1%	$50.14	—	BLACKROCK ST MAT	46431W507
HUM	HUMANA INC	12,723	$5.22M	0.1%	$129.73	+205.7%	COM	444859102
IXUS	ISHARES TR	77,590	$5.213M	0.1%	$48.01	—	CORE MSCI TOTAL	46432F834
XLF	SELECT SECTOR SPDR TR	175,790	$5.182M	0.1%	$26.00	—	SBI INT-FINL	81369Y605
VGT	VANGUARD WORLD FDS	14,637	$5.178M	0.1%	$236.74	—	INF TECH ETF	92204A702
DOW	DOW INC	92,334	$5.125M	0.1%	$35.98	+8.5%	COM	260557103
MLM	MARTIN MARIETTA MATLS INC	17,849	$5.069M	0.1%	$176.68	+45.9%	COM	573284106
AZO	AUTOZONE INC	4,265	$5.056M	0.1%	$530.88	+118.1%	COM	053332102
LULU	LULULEMON ATHLETICA INC	14,487	$5.042M	0.1%	$204.28	+70.0%	COM	550021109
GRMN	GARMIN LTD	42,024	$5.029M	0.1%	$74.39	+33.0%	SHS	H2906T109
CL	COLGATE PALMOLIVE CO	58,631	$5.014M	0.1%	$53.63	+36.9%	COM	194162103
XLY	SELECT SECTOR SPDR TR	30,909	$4.97M	0.1%	$110.68	—	SBI CONS DISCR	81369Y407
MPC	MARATHON PETE CORP	120,055	$4.965M	0.1%	$33.85	-7.6%	COM	56585A102
VWO	VANGUARD INTL EQUITY INDEX F	98,850	$4.953M	0.1%	$43.22	—	FTSE EMR MKT ETF	922042858
SSSS	SURO CAPITAL CORP	377,722	$4.945M	0.1%	$6.69	+56.4%	COM NEW	86887Q109
SDY	SPDR SER TR	46,605	$4.937M	0.1%	$88.73	—	S&P DIVID ETF	78464A763
SYK	STRYKER CORPORATION	20,104	$4.926M	0.1%	$96.33	+122.7%	COM	863667101
KEYS	KEYSIGHT TECHNOLOGIES INC	37,222	$4.917M	0.1%	$96.18	+19.7%	COM	49338L103
BIL	SPDR SER TR	53,548	$4.901M	0.1%	$91.58	—	SPDR BLOOMBERG	78468R663
AYI	ACUITY BRANDS INC	40,283	$4.878M	0.1%	$105.63	+0.1%	COM	00508Y102
FVD	FIRST TR VALUE LINE DIVID IN	138,746	$4.866M	0.1%	$32.36	—	SHS	33734H106
FND	FLOOR & DECOR HLDGS INC	52,292	$4.856M	0.1%	$43.28	+92.7%	CL A	339750101
DGRO	ISHARES TR	107,795	$4.832M	0.1%	$36.14	—	CORE DIV GRWTH	46434V621
—	DISCOVERY INC	184,255	$4.825M	0.1%	$39.37	—	COM SER C	25470F302
SCHW	SCHWAB CHARLES CORP	90,073	$4.777M	0.1%	$39.16	+8.1%	COM	808513105
GIS	GENERAL MLS INC	80,713	$4.746M	0.1%	$45.37	+12.1%	COM	370334104
—	DRAFTKINGS INC	101,468	$4.724M	0.1%	$45.83	—	COM CL A	26142R104
—	ACTIVISION BLIZZARD INC	50,850	$4.721M	0.1%	$67.44	—	COM	00507V109
FIS	FIDELITY NATL INFORMATION SV	32,723	$4.629M	0.1%	$116.43	+9.5%	COM	31620M106
PLD	PROLOGIS INC.	46,173	$4.602M	0.1%	$47.92	+82.5%	COM	74340W103
EOG	EOG RES INC	92,264	$4.601M	0.1%	$59.97	-43.1%	COM	26875P101
VO	VANGUARD INDEX FDS	22,179	$4.586M	0.1%	$142.92	—	MID CAP ETF	922908629
BP	BP PLC	222,202	$4.559M	0.1%	$30.98	—	SPONSORED ADR	055622104
MAA	MID-AMER APT CMNTYS INC	35,919	$4.551M	0.1%	$52.73	+96.5%	COM	59522J103
CHD	CHURCH & DWIGHT INC	51,577	$4.499M	0.1%	$38.39	+117.1%	COM	171340102
SUB	ISHARES TR	40,994	$4.432M	0.1%	$107.74	—	SHRT NAT MUN ETF	464288158
FTCS	FIRST TR EXCHANGE-TRADED FD	65,435	$4.417M	0.1%	$57.70	—	CAP STRENGTH ETF	33733E104
FDX	FEDEX CORP	16,969	$4.405M	0.1%	$174.93	+43.6%	COM	31428X106
DIA	SPDR DOW JONES INDL AVERAGE	14,363	$4.392M	0.1%	$253.39	—	UT SER 1	78467X109
EXPD	EXPEDITORS INTL WASH INC	46,142	$4.389M	0.1%	$37.56	+128.2%	COM	302130109
NSC	NORFOLK SOUTHN CORP	18,447	$4.383M	0.1%	$89.04	+129.9%	COM	655844108
STAG	STAG INDL INC	139,916	$4.382M	0.1%	$23.91	—	COM	85254J102
IWM	ISHARES TR	22,339	$4.38M	0.1%	$141.50	—	RUSSELL 2000 ETF	464287655
—	HIGHLAND INCOME FD	421,278	$4.331M	0.1%	$10.36	—	HIGHLAND INCOME	43010E404
DHR	DANAHER CORPORATION	19,373	$4.304M	0.1%	$55.61	+252.5%	COM	235851102
PH	PARKER-HANNIFIN CORP	15,727	$4.284M	0.1%	$112.85	+105.0%	COM	701094104
WFC	WELLS FARGO CO NEW	141,938	$4.284M	0.1%	$34.13	-32.5%	COM	949746101
GLW	CORNING INC	118,441	$4.264M	0.1%	$20.34	+51.8%	COM	219350105
DXCM	DEXCOM INC	11,491	$4.248M	0.1%	$76.50	+16.7%	COM	252131107
JEF	JEFFERIES FINL GROUP INC	172,419	$4.241M	0.1%	$16.16	+10.8%	COM	47233W109
IEF	ISHARES TR	35,155	$4.217M	0.1%	$119.39	—	BARCLAYS 7 10 YR	464287440
SLV	ISHARES SILVER TR	170,149	$4.181M	0.1%	$16.41	—	ISHARES	46428Q109
BE	BLOOM ENERGY CORP	145,837	$4.18M	0.1%	$7.54	+183.1%	COM CL A	093712107
SO	SOUTHERN CO	67,454	$4.144M	0.1%	$34.12	+45.1%	COM	842587107
IWO	ISHARES TR	14,258	$4.088M	0.1%	$197.84	—	RUS 2000 GRW ETF	464287648
ADI	ANALOG DEVICES INC	27,663	$4.087M	0.1%	$68.29	+77.5%	COM	032654105
SMH	VANECK VECTORS ETF TR	18,654	$4.075M	0.1%	$117.77	—	SEMICONDUCTOR ET	92189F676
UBER	UBER TECHNOLOGIES INC	79,855	$4.073M	0.1%	$37.94	+18.1%	COM	90353T100
AOS	SMITH A O CORP	74,169	$4.066M	0.1%	$41.96	+19.9%	COM	831865209
ISRG	INTUITIVE SURGICAL INC	4,927	$4.031M	0.1%	$207.52	+19.7%	COM NEW	46120E602
—	ETF MANAGERS TR	69,856	$4.021M	0.1%	$32.28	—	PRIME CYBR SCRTY	26924G201
FCX	FREEPORT-MCMORAN INC	153,924	$4.005M	0.1%	$14.81	+31.3%	CL B	35671D857
VXF	VANGUARD INDEX FDS	24,173	$3.981M	0.1%	$92.41	—	EXTEND MKT ETF	922908652
EVRG	EVERGY INC	71,602	$3.974M	0.1%	$43.75	+2.1%	COM	30034W106
DD	DUPONT DE NEMOURS INC	55,631	$3.957M	0.1%	$27.24	-12.9%	COM	26614N102
O	REALTY INCOME CORP	63,448	$3.945M	0.1%	$33.63	+35.6%	COM	756109104
UGI	UGI CORP NEW	112,566	$3.935M	0.1%	$48.69	-28.1%	COM	902681105
XLC	SELECT SECTOR SPDR TR	57,631	$3.889M	0.1%	$48.69	—	COMMUNICATION	81369Y852
FCN	FTI CONSULTING INC	34,754	$3.883M	0.1%	$107.68	0.0%	COM	302941109
—	VERINT SYS INC	57,362	$3.854M	0.1%	$39.88	—	COM	92343X100
KHC	KRAFT HEINZ CO	110,919	$3.844M	0.1%	$36.49	-30.0%	COM	500754106
VFC	V F CORP	44,977	$3.841M	0.1%	$59.01	+35.4%	COM	918204108
MLP	MAUI LD & PINEAPPLE INC	332,363	$3.832M	0.1%	$5.23	+117.7%	COM	577345101
AKAM	AKAMAI TECHNOLOGIES INC	36,378	$3.819M	0.1%	$79.13	+32.3%	COM	00971T101
TIP	ISHARES TR	29,892	$3.816M	0.1%	$118.25	—	TIPS BD ETF	464287176
XLI	SELECT SECTOR SPDR TR	42,735	$3.784M	0.1%	$82.67	—	SBI INT-INDS	81369Y704
KMI	KINDER MORGAN INC DEL	275,887	$3.771M	0.1%	$14.96	-33.6%	COM	49456B101
—	BOTTOMLINE TECH DEL INC	70,832	$3.736M	0.1%	$35.20	—	COM	101388106
CLX	CLOROX CO DEL	18,451	$3.727M	0.1%	$104.64	+68.5%	COM	189054109
KTB	KONTOOR BRANDS INC	91,762	$3.722M	0.1%	$29.07	+26.8%	COM	50050N103
CBRE	CBRE GROUP INC	59,320	$3.72M	0.1%	$38.06	+48.5%	CL A	12504L109
CCI	CROWN CASTLE INTL CORP NEW	23,235	$3.699M	0.1%	$83.54	+53.0%	COM	22822V101
FITB	FIFTH THIRD BANCORP	133,750	$3.688M	0.1%	$19.54	+6.3%	COM	316773100
ESS	ESSEX PPTY TR INC	15,512	$3.683M	0.1%	$119.34	+60.7%	COM	297178105
QCLN	FIRST TR EXCHANGE-TRADED FD	52,425	$3.682M	0.1%	$23.01	—	NAS CLNEDG GREEN	33733E500
NVS	NOVARTIS AG	38,899	$3.673M	0.1%	$81.25	—	SPONSORED ADR	66987V109
IVW	ISHARES TR	57,382	$3.662M	0.1%	$73.18	—	S&P 500 GRWT ETF	464287309
PSX	PHILLIPS 66	51,830	$3.625M	0.1%	$58.80	-18.4%	COM	718546104
TDOC	TELADOC HEALTH INC	18,012	$3.602M	0.1%	$120.52	+68.7%	COM	87918A105
TMUS	T-MOBILE US INC	26,405	$3.561M	0.1%	$64.32	+85.6%	COM	872590104
—	GLAXOSMITHKLINE PLC	96,038	$3.534M	0.1%	$42.73	—	SPONSORED ADR	37733W105
IBB	ISHARES TR	23,081	$3.496M	0.1%	$141.55	—	NASDAQ BIOTECH	464287556
IFF	INTERNATIONAL FLAVORS&FRAGRA	31,985	$3.481M	0.1%	$106.35	-8.3%	COM	459506101
EMR	EMERSON ELEC CO	43,165	$3.469M	0.1%	$54.88	+21.8%	COM	291011104
CHKP	CHECK POINT SOFTWARE TECH LT	25,961	$3.451M	0.1%	$77.57	+57.5%	ORD	M22465104
BIDU	BAIDU INC	15,942	$3.448M	0.1%	$167.40	—	SPON ADR REP A	056752108
WH	WYNDHAM HOTELS & RESORTS INC	58,011	$3.448M	0.1%	$52.41	+2.9%	COM	98311A105
SYY	SYSCO CORP	46,227	$3.433M	0.1%	$42.48	+41.3%	COM	871829107
CMI	CUMMINS INC	15,097	$3.428M	0.1%	$131.83	+50.4%	COM	231021106
NET	CLOUDFLARE INC	44,809	$3.405M	0.1%	$33.51	+95.7%	CL A COM	18915M107
BK	BANK NEW YORK MELLON CORP	79,638	$3.38M	0.1%	$34.52	-3.9%	COM	064058100
XLV	SELECT SECTOR SPDR TR	29,662	$3.364M	0.1%	$83.00	—	SBI HEALTHCARE	81369Y209
ZM	ZOOM VIDEO COMMUNICATIONS IN	9,898	$3.338M	0.1%	$147.57	+202.1%	CL A	98980L101
BALL	BALL CORP	35,199	$3.28M	0.1%	$58.16	+49.2%	COM	058498106
ONLN	PROSHARES TR	43,227	$3.279M	0.1%	$66.63	—	ONLINE RTL ETF	74347B169
—	LUMEN TECHNOLOGIES INC	334,690	$3.264M	0.1%	$18.37	—	COM	156700106
HCA	HCA HEALTHCARE INC	19,796	$3.256M	0.1%	$64.08	+118.2%	COM	40412C101
NI	NISOURCE INC	141,736	$3.251M	0.1%	$17.33	+13.6%	COM	65473P105
MSEX	MIDDLESEX WTR CO	44,856	$3.251M	0.1%	$20.71	+233.9%	COM	596680108
—	BROOKFIELD PPTY REIT INC	217,245	$3.246M	0.1%	$12.54	—	CL A	11282X103
—	ROYCE VALUE TR INC	200,350	$3.234M	0.1%	$13.61	—	COM	780910105
MDY	SPDR S&P MIDCAP 400 ETF TR	7,627	$3.203M	0.1%	$237.53	—	UTSER1 S&PDCRP	78467Y107
XLB	SELECT SECTOR SPDR TR	43,944	$3.18M	0.1%	$63.86	—	SBI MATERIALS	81369Y100
VGSH	VANGUARD SCOTTSDALE FDS	51,472	$3.171M	0.1%	$61.65	—	SHORT TERM TREAS	92206C102
—	TWITTER INC	58,252	$3.155M	0.1%	$32.22	—	COM	90184L102
KMB	KIMBERLY-CLARK CORP	23,240	$3.134M	0.1%	$87.77	+32.1%	COM	494368103
MU	MICRON TECHNOLOGY INC	41,539	$3.123M	0.1%	$30.18	+94.9%	COM	595112103
PTON	PELOTON INTERACTIVE INC	20,545	$3.117M	0.1%	$53.19	+129.0%	CL A COM	70614W100
GRWG	GROWGENERATION CORP	77,433	$3.114M	0.1%	$14.98	+79.7%	COM	39986L109
ALB	ALBEMARLE CORP	20,973	$3.094M	0.1%	$78.97	+41.4%	COM	012653101
WAB	WABTEC	41,612	$3.046M	0.1%	$73.61	-9.8%	COM	929740108
MCHP	MICROCHIP TECHNOLOGY INC.	21,991	$3.037M	0.1%	$27.19	+106.7%	COM	595017104
—	VELODYNE LIDAR INC	131,375	$2.998M	0.1%	$22.82	—	COM	92259F101
PLTR	PALANTIR TECHNOLOGIES INC	127,069	$2.992M	0.1%	$17.89	0.0%	CL A	69608A108
AEP	AMERICAN ELEC PWR CO INC	35,610	$2.965M	0.1%	$52.36	+37.5%	COM	025537101
FAST	FASTENAL CO	60,621	$2.961M	0.1%	$13.17	+57.4%	COM	311900104
PPL	PPL CORP	103,982	$2.933M	0.1%	$21.57	+7.4%	COM	69351T106
ITM	VANECK VECTORS ETF TR	56,028	$2.915M	0.1%	$49.02	—	INTRMDT MUNI ETF	92189H201
—	INVITAE CORP	69,610	$2.911M	0.1%	$24.63	—	COM	46185L103
GBIL	GOLDMAN SACHS ETF TR	28,818	$2.885M	0.1%	$100.51	—	ACCES TREASURY	381430529
—	VIACOMCBS INC	77,352	$2.882M	0.1%	$40.06	—	CL B	92556H206
VEEV	VEEVA SYS INC	10,531	$2.867M	0.1%	$179.77	+55.8%	CL A COM	922475108
MUB	ISHARES TR	24,404	$2.86M	0.1%	$113.14	—	NATIONAL MUN ETF	464288414
PFF	ISHARES TR	73,875	$2.845M	0.1%	$37.51	—	PFD AND INCM SEC	464288687
IP	INTERNATIONAL PAPER CO	56,899	$2.829M	0.1%	$30.47	+17.7%	COM	460146103
WTFC	WINTRUST FINL CORP	46,176	$2.821M	0.1%	$79.47	-32.3%	COM	97650W108
MDLZ	MONDELEZ INTL INC	48,215	$2.82M	0.1%	$32.30	+55.2%	CL A	609207105
EA	ELECTRONIC ARTS INC	19,556	$2.809M	0.1%	$118.31	+6.0%	COM	285512109
—	SUPER MICRO COMPUTER INC	88,660	$2.807M	0.1%	$21.35	—	COM	86800U104
JD	JD.COM INC	31,616	$2.78M	0.1%	$42.88	—	SPON ADR CL A	47215P106
BSX	BOSTON SCIENTIFIC CORP	77,270	$2.777M	0.1%	$35.20	+2.4%	COM	101137107
TTD	THE TRADE DESK INC	3,459	$2.771M	0.1%	$24.02	+214.4%	COM CL A	88339J105
QTEC	FIRST TR NASDAQ 100 TECH IND	20,046	$2.768M	0.1%	$70.11	—	SHS	337345102
NIO	NIO INC	56,734	$2.765M	0.1%	$7.14	—	SPON ADS	62914V106
ARCC	ARES CAPITAL CORP	162,717	$2.748M	0.1%	$9.18	+4.4%	COM	04010L103
ORCL	ORACLE CORP	42,388	$2.742M	0.1%	$38.14	+45.6%	COM	68389X105
PANW	PALO ALTO NETWORKS INC	7,709	$2.74M	0.1%	$30.33	+54.0%	COM	697435105
—	ETF MANAGERS TR	41,041	$2.73M	0.1%	$49.58	—	PRIME MOBILE PAY	26924G409
BVN	COMPANIA DE MINAS BUENAVENTU	221,898	$2.705M	0.1%	$13.67	—	SPONSORED ADR	204448104
VEA	VANGUARD TAX-MANAGED INTL FD	57,170	$2.699M	0.1%	$41.16	—	FTSE DEV MKT ETF	921943858
—	GABELLI DIVID & INCOME TR	125,438	$2.692M	0.1%	$20.13	—	COM	36242H104
—	WALGREENS BOOTS ALLIANCE INC	67,428	$2.689M	0.1%	$60.80	—	COM	931427108
GPN	GLOBAL PMTS INC	12,469	$2.686M	0.1%	$155.95	+14.4%	COM	37940X102
TRV	TRAVELERS COMPANIES INC	19,098	$2.68M	0.1%	$85.41	+35.4%	COM	89417E109
CPRT	COPART INC	21,039	$2.677M	0.1%	$15.66	+86.1%	COM	217204106
CHWY	CHEWY INC	29,780	$2.677M	0.1%	$36.01	+102.5%	CL A	16679L109
FXL	FIRST TR EXCHANGE TRADED FD	23,944	$2.677M	0.1%	$54.68	—	TECH ALPHADEX	33734X176
RUN	SUNRUN INC	38,438	$2.667M	0.1%	$23.63	+162.7%	COM	86771W105
—	TABULA RASA HEALTHCARE INC	62,242	$2.666M	0.1%	$49.83	—	COM	873379101
IIIN	INSTEEL INDS INC	119,483	$2.661M	0.1%	$14.51	+14.2%	COM	45774W108
F	FORD MTR CO DEL	299,707	$2.634M	0.1%	$6.95	-8.5%	COM	345370860
SRE	SEMPRA ENERGY	20,604	$2.625M	0.1%	$46.43	+17.3%	COM	816851109
ADM	ARCHER DANIELS MIDLAND CO	52,015	$2.622M	0.1%	$32.42	+32.1%	COM	039483102
JCI	JOHNSON CTLS INTL PLC	56,257	$2.621M	0.1%	$33.31	+20.6%	SHS	G51502105
OZK	BANK OZK	83,414	$2.608M	0.1%	$30.73	-26.7%	COM	06417N103
NSP	INSPERITY INC	31,900	$2.597M	0.1%	$62.17	+14.0%	COM	45778Q107
CLF	CLEVELAND-CLIFFS INC NEW	178,362	$2.597M	0.1%	$9.05	+11.8%	COM	185899101
OKE	ONEOK INC NEW	67,144	$2.577M	0.1%	$27.97	-11.0%	COM	682680103
MAS	MASCO CORP	46,537	$2.556M	0.1%	$22.20	+126.7%	COM	574599106
FIW	FIRST TR EXCHANGE TRADED FD	35,060	$2.529M	0.1%	$49.49	—	WTR ETF	33733B100
SPG	SIMON PPTY GROUP INC NEW	29,434	$2.51M	0.1%	$82.34	-30.0%	COM	828806109
HSY	HERSHEY CO	16,459	$2.507M	0.1%	$83.73	+56.4%	COM	427866108
—	AEROJET ROCKETDYNE HLDGS INC	47,339	$2.502M	0.1%	$52.85	—	COM	007800105
CAE	CAE INC	90,100	$2.5M	0.1%	$23.84	-9.9%	COM	124765108
KRE	SPDR SER TR	48,124	$2.5M	0.1%	$51.84	—	S&P REGL BKG	78464A698
GNRC	GENERAC HLDGS INC	10,957	$2.492M	0.1%	$169.23	+27.2%	COM	368736104
DVY	ISHARES TR	25,884	$2.49M	0.1%	$79.34	—	SELECT DIVID ETF	464287168
—	EATON VANCE ENHANCED EQUITY	113,356	$2.459M	0.1%	$16.68	—	COM	278277108
SHW	SHERWIN WILLIAMS CO	3,341	$2.456M	0.1%	$94.96	+138.7%	COM	824348106
—	EATON VANCE TAX-MANAGED BUY-	159,409	$2.447M	0.1%	$15.00	—	COM	27828Y108
CIBR	FIRST TR EXCHANGE TRADED FD	55,130	$2.446M	0.1%	$31.97	—	NASDAQ CYB ETF	33734X846
PLNT	PLANET FITNESS INC	31,270	$2.428M	0.1%	$48.75	+43.4%	CL A	72703H101
VSS	VANGUARD INTL EQUITY INDEX F	19,910	$2.426M	0.1%	$88.46	—	FTSE SMCAP ETF	922042718
TT	TRANE TECHNOLOGIES PLC	16,671	$2.42M	0.1%	$95.68	+35.1%	SHS	G8994E103
ATO	ATMOS ENERGY CORP	25,337	$2.418M	0.1%	$90.04	-5.9%	COM	049560105
IWP	ISHARES TR	23,486	$2.411M	0.1%	$99.41	—	RUS MD CP GR ETF	464287481
PAYC	PAYCOM SOFTWARE INC	5,324	$2.407M	0.1%	$272.18	+43.5%	COM	70432V102
COP	CONOCOPHILLIPS	59,842	$2.393M	0.1%	$44.53	-31.0%	COM	20825C104
IYT	ISHARES TR	10,848	$2.392M	0.1%	$193.91	—	TRANS AVG ETF	464287192
AXTA	AXALTA COATING SYS LTD	83,398	$2.381M	0.1%	$30.12	-9.6%	COM	G0750C108
MPV	BARINGS PARTN INVS	200,421	$2.381M	0.1%	$14.23	—	SH BEN INT	06761A103
SPHD	INVESCO EXCH TRADED FD TR II	62,867	$2.363M	0.0%	$36.33	—	S&P500 HDL VOL	46138E362
QSR	RESTAURANT BRANDS INTL INC	38,646	$2.361M	0.0%	$60.84	-4.1%	COM	76131D103
SBAC	SBA COMMUNICATIONS CORP NEW	8,348	$2.355M	0.0%	$160.31	+70.6%	CL A	78410G104
MTCH	MATCH GROUP INC NEW	15,496	$2.343M	0.0%	$103.47	+24.9%	COM	57667L107
NOC	NORTHROP GRUMMAN CORP	7,578	$2.309M	0.0%	$191.37	+46.8%	COM	666807102
PAYX	PAYCHEX INC	24,733	$2.304M	0.0%	$68.34	+12.6%	COM	704326107
VMBS	VANGUARD SCOTTSDALE FDS	42,431	$2.294M	0.0%	$53.31	—	MORTG-BACK SEC	92206C771
KEY	KEYCORP	139,553	$2.29M	0.0%	$10.42	+9.2%	COM	493267108
RSG	REPUBLIC SVCS INC	23,742	$2.286M	0.0%	$72.16	+23.0%	COM	760759100
—	UNILEVER PLC	37,836	$2.284M	0.0%	$52.47	—	SPON ADR NEW	904767704
FAN	FIRST TR EXCHANGE-TRADED FD	97,885	$2.281M	0.0%	$17.53	—	GBL WND ENRG ETF	33736G106
—	FLIR SYS INC	51,889	$2.274M	0.0%	$43.82	—	COM	302445101
CEF	SPROTT PHYSICAL GOLD & SILVE	117,481	$2.273M	0.0%	$15.65	—	TR UNIT	85208R101
EG	EVEREST RE GROUP LTD	9,638	$2.256M	0.0%	$170.39	+17.2%	COM	G3223R108
EXAS	EXACT SCIENCES CORP	16,799	$2.226M	0.0%	$111.16	+8.8%	COM	30063P105
CLOU	GLOBAL X FDS	79,143	$2.208M	0.0%	$22.51	—	CLOUD COMPUTNG	37954Y442
QQXT	FIRST TR EXCHANGE-TRADED FD	27,553	$2.188M	0.0%	$49.58	—	NASDAQ 100 EX	33733E401
FXD	FIRST TR EXCHANGE TRADED FD	42,197	$2.147M	0.0%	$38.47	—	CONSUMR DISCRE	33734X101
ABBNY	ABB LTD	76,702	$2.144M	0.0%	$23.73	—	SPONSORED ADR	000375204
MOAT	VANECK VECTORS ETF TR	34,308	$2.127M	0.0%	$47.64	—	MORNINGSTAR WIDE	92189F643
SEE	SEALED AIR CORP NEW	46,442	$2.127M	0.0%	$36.52	+7.7%	COM	81211K100
—	BARRICK GOLD CORP	92,697	$2.112M	0.0%	$23.08	—	COM	067901108
VBK	VANGUARD INDEX FDS	7,859	$2.104M	0.0%	$197.44	—	SML CP GRW ETF	922908595
LKQ	LKQ CORP	59,589	$2.1M	0.0%	$25.57	+20.1%	COM	501889208
ADSK	AUTODESK INC	6,827	$2.084M	0.0%	$160.14	+64.6%	COM	052769106
BIIB	BIOGEN INC	8,471	$2.074M	0.0%	$339.89	-23.8%	COM	09062X103
MGM	MGM RESORTS INTERNATIONAL	65,702	$2.07M	0.0%	$24.48	+5.0%	COM	552953101
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$2.062M	0.0%	$270722.80	+22.2%	CL A	084670108
DEO	DIAGEO PLC	12,903	$2.049M	0.0%	$138.56	—	SPON ADR NEW	25243Q205
TER	TERADYNE INC	16,958	$2.033M	0.0%	$31.28	+220.0%	COM	880770102
PNC	PNC FINL SVCS GROUP INC	13,615	$2.029M	0.0%	$93.79	+13.5%	COM	693475105
—	DISCOVER FINL SVCS	22,314	$2.02M	0.0%	$55.34	—	COM	254709108
—	PIONEER NAT RES CO	17,725	$2.019M	0.0%	$136.81	—	COM	723787107
DLR	DIGITAL RLTY TR INC	14,444	$2.015M	0.0%	$102.65	+16.4%	COM	253868103
AXON	AXON ENTERPRISE INC	16,391	$2.008M	0.0%	$87.39	+31.3%	COM	05464C101
SHOP	SHOPIFY INC	1,770	$2.003M	0.0%	$39.87	+163.3%	CL A	82509L107
TMHC	TAYLOR MORRISON HOME CORP	78,016	$2.001M	0.0%	$17.04	+49.6%	COM	87724P106
AIG	AMERICAN INTL GROUP INC	52,811	$1.999M	0.0%	$38.06	-17.9%	COM NEW	026874784
LW	LAMB WESTON HLDGS INC	25,243	$1.988M	0.0%	$50.00	+33.9%	COM	513272104
—	APTIV PLC	15,064	$1.963M	0.0%	$82.33	—	SHS	G6095L109
WELL	WELLTOWER INC	30,291	$1.957M	0.0%	$50.09	+5.6%	COM	95040Q104
SPLV	INVESCO EXCH TRADED FD TR II	34,775	$1.955M	0.0%	$49.94	—	S&P500 LOW VOL	46138E354
ANGL	VANECK VECTORS ETF TR	60,544	$1.943M	0.0%	$28.52	—	FALLEN ANGEL HG	92189F437
MPT	MEDICAL PPTYS TRUST INC	88,833	$1.936M	0.0%	$21.79	—	COM	58463J304
FE	FIRSTENERGY CORP	63,192	$1.933M	0.0%	$25.13	-3.5%	COM	337932107
AME	AMETEK INC	15,955	$1.93M	0.0%	$67.17	+62.1%	COM	031100100
—	COVANTA HLDG CORP	146,876	$1.929M	0.0%	$12.42	—	COM	22282E102
MET	METLIFE INC	41,052	$1.927M	0.0%	$31.59	+17.2%	COM	59156R108
DAL	DELTA AIR LINES INC DEL	47,695	$1.918M	0.0%	$40.26	-12.1%	COM NEW	247361702
VOD	VODAFONE GROUP PLC NEW	116,206	$1.915M	0.0%	$26.48	—	SPONSORED ADR	92857W308
PNR	PENTAIR PLC	35,886	$1.905M	0.0%	$37.86	+26.7%	SHS	G7S00T104
DE	DEERE & CO	7,082	$1.905M	0.0%	$128.31	+80.9%	COM	244199105
IJK	ISHARES TR	26,099	$1.885M	0.0%	$103.35	—	S&P MC 400GR ETF	464287606
LMBS	FIRST TR EXCHANGE-TRADED FD	36,528	$1.88M	0.0%	$51.47	—	FST LOW OPPT EFT	33739Q200
ECL	ECOLAB INC	8,690	$1.88M	0.0%	$120.34	+64.1%	COM	278865100
VTV	VANGUARD INDEX FDS	15,757	$1.875M	0.0%	$115.79	—	VALUE ETF	922908744
IWX	ISHARES TR	32,301	$1.87M	0.0%	$50.63	—	RUS TP200 VL ETF	464289420
—	GLOBAL MED REIT INC	142,927	$1.867M	0.0%	$11.42	—	COM NEW	37954A204
SBS	COMPANHIA DE SANEAMENTO BASI	215,570	$1.852M	0.0%	$9.00	—	SPONSORED ADR	20441A102
FPX	FIRST TR EXCHANGE TRADED FD	15,627	$1.849M	0.0%	$57.48	—	US EQTY OPPT ETF	336920103
PULS	PGIM ETF TR	36,963	$1.842M	0.0%	$49.78	—	ULTRA SHORT	69344A107
MKC	MCCORMICK & CO INC	19,249	$1.841M	0.0%	$63.49	+33.6%	COM NON VTG	579780206
—	APOLLO GLOBAL MGMT INC	37,499	$1.837M	0.0%	$40.20	—	COM CL A	03768E105
KWEB	KRANESHARES TR	23,900	$1.835M	0.0%	$74.51	—	CSI CHI INTERNET	500767306
RIO	RIO TINTO PLC	24,239	$1.824M	0.0%	$52.62	—	SPONSORED ADR	767204100
OKTA	OKTA INC	7,141	$1.816M	0.0%	$164.43	+44.5%	CL A	679295105
VNT	VONTIER CORPORATION	54,243	$1.812M	0.0%	$31.19	0.0%	COM	928881101
HRL	HORMEL FOODS CORP	38,827	$1.81M	0.0%	$35.41	+18.8%	COM	440452100
—	WESTROCK CO	41,565	$1.809M	0.0%	$37.38	—	COM	96145D105
—	M D C HLDGS INC	37,062	$1.801M	0.0%	$28.93	—	COM	552676108
AL	AIR LEASE CORP	40,513	$1.799M	0.0%	$28.00	+16.9%	CL A	00912X302
SNA	SNAP ON INC	10,453	$1.789M	0.0%	$132.88	+10.2%	COM	833034101
LEG	LEGGETT & PLATT INC	40,035	$1.773M	0.0%	$34.60	+24.0%	COM	524660107
IWD	ISHARES TR	12,909	$1.765M	0.0%	$110.89	—	RUS 1000 VAL ETF	464287598
—	ZILLOW GROUP INC	1,038	$1.765M	0.0%	$1039.50	—	NOTE 1.500% 7/0	98954MAC5
FCNCA	FIRST CTZNS BANCSHARES INC N	3,070	$1.763M	0.0%	$396.48	+25.1%	CL A	31946M103
—	TEVA PHARMACEUTICAL FIN LLC	1,765	$1.757M	0.0%	$894.38	—	DBCV 0.250% 2/0	88163VAE9
RY	ROYAL BK CDA	21,254	$1.744M	0.0%	$70.95	+9.1%	COM	780087102
VRTX	VERTEX PHARMACEUTICALS INC	7,367	$1.741M	0.0%	$204.62	+12.1%	COM	92532F100
FSLY	FASTLY INC	19,792	$1.729M	0.0%	$44.71	+97.2%	CL A	31188V100
—	WPX ENERGY INC	212,100	$1.729M	0.0%	$12.08	—	COM	98212B103
—	BLACKROCK SCIENCE & TECH TR	47,293	$1.721M	0.0%	$23.07	—	SHS BEN INT	09260K101
FTNT	FORTINET INC	11,556	$1.716M	0.0%	$16.34	+54.7%	COM	34959E109
IUSV	ISHARES TR	27,485	$1.709M	0.0%	$56.17	—	CORE S&P US VLU	464287663
XIFR	NEXTERA ENERGY PARTNERS LP	25,197	$1.689M	0.0%	$58.19	+10.8%	COM UNIT PART IN	65341B106
FSLR	FIRST SOLAR INC	17,075	$1.689M	0.0%	$70.41	+23.2%	COM	336433107
YEXT	YEXT INC	107,362	$1.687M	0.0%	$16.54	+3.4%	COM	98585N106
COF	CAPITAL ONE FINL CORP	16,891	$1.67M	0.0%	$69.87	+11.2%	COM	14040H105
FTSM	FIRST TR EXCHANGE-TRADED FD	27,807	$1.67M	0.0%	$59.94	—	FIRST TR ENH NEW	33739Q408
DDOG	DATADOG INC	16,938	$1.668M	0.0%	$56.64	+76.2%	CL A COM	23804L103
EIX	EDISON INTL	26,365	$1.657M	0.0%	$45.36	+5.4%	COM	281020107
NUE	NUCOR CORP	31,140	$1.656M	0.0%	$41.47	+14.3%	COM	670346105
VTRS	VIATRIS INC	88,208	$1.653M	0.0%	$13.33	0.0%	COM	92556V106
BWA	BORGWARNER INC	42,722	$1.651M	0.0%	$29.29	+7.3%	COM	099724106
—	CALAMOS LNG SHR EQT DYNAMIC	94,572	$1.648M	0.0%	$15.15	—	COM	12812C106
IVE	ISHARES TR	12,719	$1.628M	0.0%	$100.73	—	S&P 500 VAL ETF	464287408
GDXJ	VANECK VECTORS ETF TR	29,853	$1.619M	0.0%	$46.03	—	JR GOLD MINERS E	92189F791
—	HAWAIIAN HOLDINGS INC	90,540	$1.602M	0.0%	$23.86	—	COM	419879101
BAX	BAXTER INTL INC	19,950	$1.601M	0.0%	$38.89	+82.6%	COM	071813109
EQIX	EQUINIX INC	2,236	$1.597M	0.0%	$582.15	+15.9%	COM	29444U700
APPS	DIGITAL TURBINE INC	28,179	$1.594M	0.0%	$41.01	0.0%	COM NEW	25400W102
—	SEAGEN INC	9,104	$1.594M	0.0%	$175.09	—	COM	81181C104
VHT	VANGUARD WORLD FDS	7,075	$1.583M	0.0%	$153.93	—	HEALTH CAR ETF	92204A504
PHM	PULTE GROUP INC	36,679	$1.582M	0.0%	$40.61	+3.6%	COM	745867101
—	CHAMPIONX CORPORATION	101,775	$1.557M	0.0%	$9.76	—	COM	15872M104
ALC	ALCON AG	23,551	$1.554M	0.0%	$57.87	+6.6%	ORD SHS	H01301128
CINF	CINCINNATI FINL CORP	17,743	$1.55M	0.0%	$57.60	+21.7%	COM	172062101
SCZ	ISHARES TR	22,617	$1.546M	0.0%	$63.94	—	EAFE SML CP ETF	464288273
ZBH	ZIMMER BIOMET HOLDINGS INC	10,026	$1.545M	0.0%	$104.71	+29.3%	COM	98956P102
GPC	GENUINE PARTS CO	15,281	$1.534M	0.0%	$66.73	+27.1%	COM	372460105
—	AMEDISYS INC	5,217	$1.531M	0.0%	$171.81	—	COM	023436108
AMP	AMERIPRISE FINL INC	7,877	$1.53M	0.0%	$122.97	+34.5%	COM	03076C106
STZ	CONSTELLATION BRANDS INC	6,963	$1.526M	0.0%	$168.75	+7.2%	CL A	21036P108
A	AGILENT TECHNOLOGIES INC	12,881	$1.526M	0.0%	$70.05	+52.6%	COM	00846U101
PSA	PUBLIC STORAGE	6,604	$1.525M	0.0%	$165.97	+10.6%	COM	74460D109
—	TEKLA HEALTHCARE INVS	63,925	$1.524M	0.0%	$27.55	—	SH BEN INT	87911J103
VV	VANGUARD INDEX FDS	8,651	$1.521M	0.0%	$141.82	—	LARGE CAP ETF	922908637
FTSL	FIRST TR EXCHANGE-TRADED FD	31,863	$1.517M	0.0%	$46.78	—	SENIOR LN FD	33738D309
GVI	ISHARES TR	12,853	$1.512M	0.0%	$111.51	—	INTRM GOV CR ETF	464288612
SRPT	SAREPTA THERAPEUTICS INC	8,604	$1.467M	0.0%	$53.58	+176.5%	COM	803607100
FEX	FIRST TR LRGE CP CORE ALPHA	19,963	$1.466M	0.0%	$47.47	—	COM SHS	33734K109
MTRN	MATERION CORP	23,000	$1.466M	0.0%	$29.94	+92.1%	COM	576690101
IWS	ISHARES TR	15,101	$1.464M	0.0%	$77.63	—	RUS MDCP VAL ETF	464287473
NXDT	NEXPOINT STRATEGIC OPPORTES	138,756	$1.46M	0.0%	$9.82	—	COM NEW	65340G205
JKHY	HENRY JACK & ASSOC INC	8,992	$1.457M	0.0%	$86.72	+71.8%	COM	426281101
—	SMARTSHEET INC	20,961	$1.452M	0.0%	$46.61	—	COM CL A	83200N103
CF	CF INDS HLDGS INC	37,464	$1.451M	0.0%	$23.15	+27.3%	COM	125269100
ABEV	AMBEV SA	473,353	$1.449M	0.0%	$5.55	—	SPONSORED ADR	02319V103
ARKF	ARK ETF TR	29,125	$1.448M	0.0%	$49.72	—	FINTECH INNOVA	00214Q708
AWK	AMERICAN WTR WKS CO INC NEW	9,426	$1.447M	0.0%	$60.10	+131.9%	COM	030420103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,963	$1.447M	0.0%	$126.89	+37.8%	COM	874054109
PHYS	SPROTT PHYSICAL GOLD TR	95,559	$1.442M	0.0%	$13.97	—	UNIT	85207H104
LEVI	LEVI STRAUSS & CO NEW	70,949	$1.425M	0.0%	$15.39	+2.2%	CL A COM STK	52736R102
PTLC	PACER FDS TR	43,560	$1.425M	0.0%	$27.01	—	TRENDP US LAR CP	69374H105
ITW	ILLINOIS TOOL WKS INC	6,930	$1.413M	0.0%	$99.53	+81.9%	COM	452308109
AM	ANTERO MIDSTREAM CORP	182,883	$1.41M	0.0%	$4.13	+7.9%	COM	03676B102
SRVR	PACER FDS TR	39,247	$1.407M	0.0%	$32.89	—	BNCHMRK INFRA	69374H741
ET	ENERGY TRANSFER LP	227,475	$1.406M	0.0%	$10.75	—	COM UT LTD PTN	29273V100
CRSP	CRISPR THERAPEUTICS AG	9,088	$1.391M	0.0%	$52.73	+124.2%	NAMEN AKT	H17182108
—	COOPER TIRE & RUBR CO	34,348	$1.391M	0.0%	$29.00	—	COM	216831107
FNF	FIDELITY NATIONAL FINANCIAL	35,332	$1.381M	0.0%	$24.73	+7.4%	FNF GROUP COM	31620R303
SCHX	SCHWAB STRATEGIC TR	15,189	$1.381M	0.0%	$63.12	—	US LRG CAP ETF	808524201
BYND	BEYOND MEAT INC	11,023	$1.378M	0.0%	$118.01	+27.8%	COM	08862E109
FXH	FIRST TR EXCHANGE TRADED FD	12,774	$1.377M	0.0%	$58.83	—	HLTH CARE ALPH	33734X143
—	IAC INTERACTIVECORP NEW	7,228	$1.369M	0.0%	$119.84	—	COM	44891N109
—	CENTURY BANCORPORATION INC	17,574	$1.36M	0.0%	$58.77	—	CL A NON VTG	156432106
MBB	ISHARES TR	12,340	$1.359M	0.0%	$109.97	—	MBS ETF	464288588
FISV	FISERV INC	11,920	$1.357M	0.0%	$90.28	+19.4%	COM	337738108
VIPS	VIPSHOP HOLDINGS LIMITED	48,108	$1.352M	0.0%	$20.52	—	SPONSORED ADS A	92763W103
—	CERNER CORP	17,120	$1.343M	0.0%	$61.76	—	COM	156782104
MDB	MONGODB INC	3,739	$1.342M	0.0%	$175.93	+58.8%	CL A	60937P106
DHI	D R HORTON INC	19,332	$1.332M	0.0%	$53.28	+30.0%	COM	23331A109
UDR	UDR INC	34,651	$1.332M	0.0%	$18.45	+63.3%	COM	902653104
LAMR	LAMAR ADVERTISING CO NEW	15,866	$1.32M	0.0%	$72.45	—	CL A	512816109
SYF	SYNCHRONY FINANCIAL	37,977	$1.318M	0.0%	$29.45	-9.2%	COM	87165B103
VIS	VANGUARD WORLD FDS	7,734	$1.315M	0.0%	$150.15	—	INDUSTRIAL ETF	92204A603
—	KAYNE ANDERSON ENERGY INFRST	228,317	$1.313M	0.0%	$5.11	—	COM	486606106
PDD	PINDUODUO INC	7,364	$1.308M	0.0%	$109.95	—	SPONSORED ADS	722304102
TKR	TIMKEN CO	16,872	$1.305M	0.0%	$40.86	+66.7%	COM	887389104
SWKS	SKYWORKS SOLUTIONS INC	8,528	$1.304M	0.0%	$51.49	+149.4%	COM	83088M102
WCN	WASTE CONNECTIONS INC	12,683	$1.301M	0.0%	$78.34	+27.4%	COM	94106B101
TSN	TYSON FOODS INC	20,139	$1.298M	0.0%	$49.46	+7.6%	CL A	902494103
DOV	DOVER CORP	10,277	$1.297M	0.0%	$70.28	+58.1%	COM	260003108
—	CUSHING NEXTGEN INFRA INCM F	35,560	$1.295M	0.0%	$30.62	—	COM	231647207
—	NUVEEN NASDAQ 100 DYNAMIC OV	49,472	$1.287M	0.0%	$20.41	—	COM SHS	670699107
CTAS	CINTAS CORP	3,633	$1.284M	0.0%	$40.04	+106.3%	COM	172908105
—	CRH PLC	30,134	$1.283M	0.0%	$23.37	—	ADR	12626K203
WSM	WILLIAMS SONOMA INC	12,588	$1.282M	0.0%	$39.82	+16.8%	COM	969904101
—	GLOBAL BLOOD THERAPEUTICS IN	29,028	$1.257M	0.0%	$53.33	—	COM	37890U108
MCI	BARINGS CORPORATE INVS	95,232	$1.254M	0.0%	$16.71	—	COM	06759X107
—	VMWARE INC	8,924	$1.252M	0.0%	$142.61	—	CL A COM	928563402
SWK	STANLEY BLACK & DECKER INC	6,986	$1.247M	0.0%	$112.60	+33.2%	COM	854502101
QUAL	ISHARES TR	10,708	$1.245M	0.0%	$87.80	—	MSCI USA QLT FCT	46432F339
—	PROSHARES TR	69,209	$1.244M	0.0%	$22.10	—	SHORT S&P 500 NE	74347B425
NWL	NEWELL BRANDS INC	58,365	$1.239M	0.0%	$23.02	-32.4%	COM	651229106
VTWG	VANGUARD SCOTTSDALE FDS	5,931	$1.237M	0.0%	$150.43	—	VNG RUS2000GRW	92206C623
AZN	ASTRAZENECA PLC	24,745	$1.237M	0.0%	$48.22	—	SPONSORED ADR	046353108
—	COHEN & STEERS QUALITY INCOM	99,260	$1.232M	0.0%	$11.63	—	COM	19247L106
NDAQ	NASDAQ INC	9,144	$1.214M	0.0%	$26.30	+50.0%	COM	631103108
RHP	RYMAN HOSPITALITY PPTYS INC	17,907	$1.213M	0.0%	$46.98	—	COM	78377T107
XEL	XCEL ENERGY INC	18,170	$1.211M	0.0%	$32.12	+84.0%	COM	98389B100
—	STORE CAP CORP	35,570	$1.208M	0.0%	$29.07	—	COM	862121100
—	LAZARD LTD	28,440	$1.203M	0.0%	$42.05	—	SHS A	G54050102
HYD	VANECK VECTORS ETF TR	19,551	$1.203M	0.0%	$61.94	—	HIGH YLD MUN ETF	92189H409
URI	UNITED RENTALS INC	5,186	$1.203M	0.0%	$127.17	+60.9%	COM	911363109
VCR	VANGUARD WORLD FDS	4,365	$1.201M	0.0%	$177.27	—	CONSUM DIS ETF	92204A108
—	EATON VANCE TAX ADVT DIV INC	50,758	$1.2M	0.0%	$19.61	—	COM	27828G107
AJG	GALLAGHER ARTHUR J & CO	9,658	$1.195M	0.0%	$41.33	+160.6%	COM	363576109
WDAY	WORKDAY INC	4,972	$1.191M	0.0%	$172.66	+30.1%	CL A	98138H101
—	HOLLYFRONTIER CORP	45,956	$1.188M	0.0%	$22.68	—	COM	436106108
EQR	EQUITY RESIDENTIAL	19,916	$1.18M	0.0%	$36.57	+26.5%	SH BEN INT	29476L107
IEFA	ISHARES TR	17,062	$1.179M	0.0%	$63.12	—	CORE MSCI EAFE	46432F842
MPWR	MONOLITHIC PWR SYS INC	3,205	$1.174M	0.0%	$113.86	+171.1%	COM	609839105
VXUS	VANGUARD STAR FDS	19,515	$1.174M	0.0%	$51.75	—	VG TL INTL STK F	921909768
GWW	GRAINGER W W INC	2,865	$1.17M	0.0%	$319.85	+16.1%	COM	384802104
HYLS	FIRST TR EXCHANGE-TRADED FD	23,986	$1.169M	0.0%	$45.94	—	FIRST TR TA HIYL	33738D408
GMAB	GENMAB A/S	28,521	$1.16M	0.0%	$38.11	—	SPONSORED ADS	372303206
PTNQ	PACER FDS TR	22,171	$1.155M	0.0%	$44.06	—	TRENDP 100 ETF	69374H303
ITT	ITT INC	14,907	$1.148M	0.0%	$61.08	+14.4%	COM	45073V108
—	ROYAL DUTCH SHELL PLC	32,665	$1.148M	0.0%	$63.40	—	SPONS ADR A	780259206
OHI	OMEGA HEALTHCARE INVS INC	31,350	$1.139M	0.0%	$29.82	—	COM	681936100
LNT	ALLIANT ENERGY CORP	22,037	$1.136M	0.0%	$24.15	+88.8%	COM	018802108
EBND	SPDR SER TR	40,340	$1.132M	0.0%	$27.65	—	BLOMBRG BRC EMRG	78464A391
—	TE CONNECTIVITY LTD	9,338	$1.13M	0.0%	$89.42	—	REG SHS	H84989104
—	CANADIAN PAC RY LTD	3,253	$1.128M	0.0%	$153.55	—	COM	13645T100
—	ARES DYNAMIC CR ALLOCATION F	78,764	$1.126M	0.0%	$13.09	—	COM	04014F102
RH	RH	2,508	$1.122M	0.0%	$240.11	+71.6%	COM	74967X103
—	PROOFPOINT INC	8,208	$1.12M	0.0%	$114.60	—	COM	743424103
EEMV	ISHARES INC	18,273	$1.116M	0.0%	$56.13	—	MSCI EMERG MRKT	464286533
RMD	RESMED INC	5,245	$1.115M	0.0%	$154.78	+23.3%	COM	761152107
KNSL	KINSALE CAP GROUP INC	5,521	$1.105M	0.0%	$100.66	+115.8%	COM	49714P108
BHP	BHP GROUP LTD	16,861	$1.102M	0.0%	$60.06	—	SPONSORED ADS	088606108
IYW	ISHARES TR	12,890	$1.097M	0.0%	$88.72	—	U.S. TECH ETF	464287721
GO	GROCERY OUTLET HLDG CORP	27,891	$1.095M	0.0%	$40.59	-0.5%	COM	39874R101
IFV	FIRST TR EXCHANGE-TRADED FD	49,269	$1.095M	0.0%	$19.33	—	DORSEY WRIGHT	33738R886
ULTA	ULTA BEAUTY INC	3,807	$1.093M	0.0%	$267.07	-5.3%	COM	90384S303
GATX	GATX CORP	13,143	$1.093M	0.0%	$44.85	+54.9%	COM	361448103
CSL	CARLISLE COS INC	6,997	$1.092M	0.0%	$112.70	+17.5%	COM	142339100
CAG	CONAGRA BRANDS INC	30,103	$1.092M	0.0%	$22.54	+28.1%	COM	205887102
NCLH	NORWEGIAN CRUISE LINE HLDG L	42,949	$1.092M	0.0%	$20.86	0.0%	SHS	G66721104
—	ALTERYX INC	8,957	$1.091M	0.0%	$113.17	—	COM CL A	02156B103
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,081	$1.084M	0.0%	$74.87	+78.5%	COM	015271109
ALL	ALLSTATE CORP	9,826	$1.081M	0.0%	$79.75	+8.6%	COM	020002101
—	SVB FINANCIAL GROUP	2,784	$1.08M	0.0%	$329.42	—	COM	78486Q101
FTC	FIRST TRUST LRGCP GWT ALPHAD	11,111	$1.074M	0.0%	$56.39	—	COM SHS	33735K108
—	SL GREEN RLTY CORP	17,927	$1.068M	0.0%	$93.24	—	COM	78440X101
PAAS	PAN AMERN SILVER CORP	30,869	$1.065M	0.0%	$17.21	+87.6%	COM	697900108
SCI	SERVICE CORP INTL	21,680	$1.064M	0.0%	$37.69	+25.9%	COM	817565104
—	SPIRIT AEROSYSTEMS HLDGS INC	27,200	$1.063M	0.0%	$39.08	—	COM CL A	848574109
WYNN	WYNN RESORTS LTD	9,408	$1.061M	0.0%	$104.10	-13.9%	COM	983134107
—	DUKE REALTY CORP	26,541	$1.061M	0.0%	$16.56	—	COM NEW	264411505
YUM	YUM BRANDS INC	9,720	$1.056M	0.0%	$54.90	+69.0%	COM	988498101
QRVO	QORVO INC	6,301	$1.048M	0.0%	$115.67	+27.2%	COM	74736K101
VNQ	VANGUARD INDEX FDS	12,274	$1.043M	0.0%	$81.81	—	REAL ESTATE ETF	922908553
MAR	MARRIOTT INTL INC NEW	7,872	$1.039M	0.0%	$78.24	+40.8%	CL A	571903202
ITB	ISHARES TR	18,508	$1.033M	0.0%	$52.76	—	US HOME CONS ETF	464288752
ARMK	ARAMARK	26,818	$1.032M	0.0%	$25.94	-13.4%	COM	03852U106
HII	HUNTINGTON INGALLS INDS INC	6,046	$1.031M	0.0%	$142.14	-0.5%	COM	446413106
AB	ALLIANCEBERNSTEIN HLDG L P	30,423	$1.028M	0.0%	$29.09	—	UNIT LTD PARTN	01881G106
CBOE	CBOE GLOBAL MKTS INC	11,034	$1.027M	0.0%	$95.54	-14.3%	COM	12503M108
NICE	NICE LTD	3,617	$1.026M	0.0%	$120.53	—	SPONSORED ADR	653656108
DRI	DARDEN RESTAURANTS INC	8,531	$1.016M	0.0%	$91.43	0.0%	COM	237194105
TDIV	FIRST TR EXCHANGE-TRADED FD	20,537	$1.016M	0.0%	$35.67	—	NASD TECH DIV	33738R118
ETSY	ETSY INC	5,697	$1.013M	0.0%	$87.37	+72.1%	COM	29786A106
BUD	ANHEUSER BUSCH INBEV SA/NV	14,436	$1.009M	0.0%	$90.91	—	SPONSORED ADR	03524A108
NOW	SERVICENOW INC	1,833	$1.009M	0.0%	$81.69	+27.3%	COM	81762P102
FR	FIRST INDL RLTY TR INC	23,940	$1.009M	0.0%	$19.14	—	COM	32054K103
CTVA	CORTEVA INC	25,939	$1.004M	0.0%	$24.96	+35.3%	COM	22052L104
ED	CONSOLIDATED EDISON INC	13,859	$1.001M	0.0%	$58.02	+11.4%	COM	209115104
IBKR	INTERACTIVE BROKERS GROUP IN	16,400	$999K	0.0%	$12.87	0.0%	COM CL A	45841N107
ITIC	INVESTORS TITLE CO NC	6,514	$997K	0.0%	$85.68	+80.6%	COM	461804106
FV	FIRST TR EXCHANGE-TRADED FD	24,588	$995K	0.0%	$29.78	—	DORSEY WRT 5 ETF	33738R605
AEM	AGNICO EAGLE MINES LTD	14,114	$995K	0.0%	$59.46	+10.3%	COM	008474108
WMB	WILLIAMS COS INC	49,565	$994K	0.0%	$19.28	-18.9%	COM	969457100
—	SLACK TECHNOLOGIES INC	23,525	$994K	0.0%	$27.05	—	COM CL A	83088V102
NNN	NATIONAL RETAIL PROPERTIES I	24,124	$987K	0.0%	$42.01	—	COM	637417106
LNC	LINCOLN NATL CORP IND	19,519	$982K	0.0%	$36.56	-10.0%	COM	534187109
COR	AMERISOURCEBERGEN CORP	9,864	$964K	0.0%	$64.40	+38.8%	COM	03073E105
CMP	COMPASS MINERALS INTL INC	15,583	$962K	0.0%	$45.37	+25.8%	COM	20451N101
—	BNY MELLON HIGH YIELD STRATE	320,393	$961K	0.0%	$3.08	—	SH BEN INT	09660L105
—	DOUBLELINE INCOME SOLUTIONS	57,893	$960K	0.0%	$15.94	—	COM	258622109
—	VARIAN MED SYS INC	5,458	$956K	0.0%	$103.91	—	COM	92220P105
IDV	ISHARES TR	32,375	$954K	0.0%	$30.66	—	INTL SEL DIV ETF	464288448
RDVY	FIRST TR EXCHANGE-TRADED FD	23,848	$952K	0.0%	$29.92	—	RISNG DIVD ACHIV	33738R506
—	EQUITRANS MIDSTREAM CORP	117,450	$944K	0.0%	$6.38	—	COM	294600101
ACI	ALBERTSONS COS INC	53,646	$943K	0.0%	$10.05	0.0%	COMMON STOCK	013091103
MELI	MERCADOLIBRE INC	563	$943K	0.0%	$1249.64	+12.8%	COM	58733R102
—	EATON VANCE TX ADV GLBL DIV	51,655	$943K	0.0%	$15.48	—	COM	27828S101
—	ROYAL DUTCH SHELL PLC	28,020	$942K	0.0%	$58.16	—	SPON ADR B	780259107
NOK	NOKIA CORP	240,899	$942K	0.0%	$3.64	—	SPONSORED ADR	654902204
PSLV	SPROTT PHYSICAL SILVER TR	100,284	$937K	0.0%	$8.52	—	TR UNIT	85207K107
DVA	DAVITA INC	7,943	$933K	0.0%	$67.85	+50.1%	COM	23918K108
PXH	INVESCO EXCH TRADED FD TR II	43,900	$929K	0.0%	$19.44	—	FTSE RAFI EMNG	46138E727
ESPO	VANECK VECTORS ETF TR	13,260	$928K	0.0%	$58.66	—	VIDEO GAMING	92189F114
ITA	ISHARES TR	9,754	$924K	0.0%	$126.80	—	US AER DEF ETF	464288760
—	STERICYCLE INC	13,241	$918K	0.0%	$66.08	—	COM	858912108
OUNZ	VANECK MERK GOLD TR	49,236	$912K	0.0%	$17.47	—	GOLD TRUST	921078101
—	BOULDER GROWTH & INCOME FD I	81,746	$911K	0.0%	$9.79	—	COM	101507101
UNM	UNUM GROUP	39,670	$910K	0.0%	$30.52	-32.3%	COM	91529Y106
SEDG	SOLAREDGE TECHNOLOGIES INC	2,835	$905K	0.0%	$67.45	+309.8%	COM	83417M104
CM	CANADIAN IMP BK COMM	10,549	$901K	0.0%	$26.40	+22.9%	COM	136069101
—	HANESBRANDS INC	61,771	$901K	0.0%	$22.41	—	COM	410345102
FNX	FIRST TR MID CAP CORE ALPHAD	10,844	$900K	0.0%	$56.65	—	COM SHS	33735B108
VEU	VANGUARD INTL EQUITY INDEX F	15,373	$897K	0.0%	$45.99	—	ALLWRLD EX US	922042775
FDL	FIRST TR MORNINGSTAR DIVID L	30,109	$891K	0.0%	$26.46	—	SHS	336917109
—	NATIONAL INSTRS CORP	20,246	$890K	0.0%	$37.82	—	COM	636518102
SPOT	SPOTIFY TECHNOLOGY S A	2,818	$886K	0.0%	$269.97	+4.5%	SHS	L8681T102
IOVA	IOVANCE BIOTHERAPEUTICS INC	19,076	$885K	0.0%	$32.53	+22.1%	COM	462260100
CSIQ	CANADIAN SOLAR INC	17,203	$881K	0.0%	$20.87	+96.4%	COM	136635109
—	NEW ORIENTAL ED & TECHNOLOGY	4,725	$878K	0.0%	$114.77	—	SPON ADR	647581107
ROBO	EXCHANGE TRADED CONCEPTS TR	14,402	$877K	0.0%	$35.66	—	ROBO GLB ETF	301505707
—	ONTRAK INC	14,148	$874K	0.0%	$60.19	—	COM	683373104
—	ATLASSIAN CORP PLC	3,736	$874K	0.0%	$117.32	—	CL A	G06242104
IHI	ISHARES TR	2,667	$873K	0.0%	$179.66	—	U.S. MED DVC ETF	464288810
—	THOMSON REUTERS CORP.	10,638	$871K	0.0%	$48.31	—	COM NEW	884903709
SGI	TEMPUR SEALY INTL INC	32,236	$870K	0.0%	$24.39	0.0%	COM	88023U101
IWY	ISHARES TR	6,527	$869K	0.0%	$78.80	—	RUS TP200 GR ETF	464289438
CC	CHEMOURS CO	35,013	$868K	0.0%	$14.28	+38.8%	COM	163851108
EGBN	EAGLE BANCORP INC MD	21,011	$868K	0.0%	$34.41	-17.7%	COM	268948106
HSBC	HSBC HLDGS PLC	33,371	$865K	0.0%	$41.03	—	SPON ADR NEW	404280406
QYLD	GLOBAL X FDS	37,902	$864K	0.0%	$19.28	—	NASDAQ 100 COVER	37954Y483
SLB	SCHLUMBERGER LTD	39,548	$863K	0.0%	$45.88	-63.2%	COM	806857108
ALEC	ALECTOR INC	56,910	$861K	0.0%	$19.29	-35.6%	COM	014442107
FXI	ISHARES TR	18,376	$853K	0.0%	$46.42	—	CHINA LG-CAP ETF	464287184
FVRR	FIVERR INTL LTD	4,369	$852K	0.0%	$107.21	+68.8%	ORD SHS	M4R82T106
—	DISCOVERY INC	28,013	$843K	0.0%	$41.38	—	COM SER A	25470F104
EXC	EXELON CORP	19,912	$840K	0.0%	$22.57	+9.1%	COM	30161N101
ENPH	ENPHASE ENERGY INC	4,749	$833K	0.0%	$49.81	+154.6%	COM	29355A107
—	NORDSTROM INC	26,667	$832K	0.0%	$41.56	—	COM	655664100
—	SEAGATE TECHNOLOGY PLC	13,334	$829K	0.0%	$45.64	—	SHS	G7945M107
PZZA	PAPA JOHNS INTL INC	9,737	$826K	0.0%	$70.83	0.0%	COM	698813102
ICE	INTERCONTINENTAL EXCHANGE IN	7,142	$823K	0.0%	$74.02	+31.2%	COM	45866F104
CMG	CHIPOTLE MEXICAN GRILL INC	593	$823K	0.0%	$17.84	+47.0%	COM	169656105
FBT	FIRST TR EXCHANGE-TRADED FD	4,900	$823K	0.0%	$157.77	—	NY ARCA BIOTECH	33733E203
WNC	WABASH NATL CORP	47,771	$823K	0.0%	$14.59	0.0%	COM	929566107
Z	ZILLOW GROUP INC	6,316	$820K	0.0%	$41.04	+169.5%	CL C CAP STK	98954M200
PUBM	PUBMATIC INC	29,100	$813K	0.0%	$27.33	0.0%	COM CL A	74467Q103
MASI	MASIMO CORP	3,013	$809K	0.0%	$198.58	+25.6%	COM	574795100
TAN	INVESCO EXCH TRADED FD TR II	7,862	$808K	0.0%	$102.77	—	SOLAR ETF	46138G706
ON	ON SEMICONDUCTOR CORP	24,600	$805K	0.0%	$20.09	+38.9%	COM	682189105
ICLN	ISHARES TR	28,472	$804K	0.0%	$22.60	—	GL CLEAN ENE ETF	464288224
OTIS	OTIS WORLDWIDE CORP	11,869	$802K	0.0%	$47.48	+26.5%	COM	68902V107
ES	EVERSOURCE ENERGY	9,230	$799K	0.0%	$37.40	+95.4%	COM	30040W108
DTE	DTE ENERGY CO	6,578	$799K	0.0%	$61.27	+44.8%	COM	233331107
QDF	FLEXSHARES TR	16,121	$797K	0.0%	$37.55	—	QUALT DIVD IDX	33939L860
RNG	RINGCENTRAL INC	2,097	$795K	0.0%	$228.43	+36.2%	CL A	76680R206
LNG	CHENIERE ENERGY INC	13,243	$795K	0.0%	$53.63	0.0%	COM NEW	16411R208
ARRY	ARRAY TECHNOLOGIES INC	18,277	$788K	0.0%	$40.32	0.0%	COM SHS	04271T100
TOTL	SSGA ACTIVE ETF TR	15,968	$787K	0.0%	$49.23	—	SPDR TR TACTIC	78467V848
SE	SEA LTD	3,951	$787K	0.0%	$199.19	—	SPONSORD ADS	81141R100
MCK	MCKESSON CORP	4,521	$786K	0.0%	$137.80	+17.1%	COM	58155Q103
—	MONMOUTH REAL ESTATE INVT CO	45,190	$783K	0.0%	$13.92	—	CL A	609720107
TSCO	TRACTOR SUPPLY CO	5,569	$783K	0.0%	$23.60	+9.1%	COM	892356106
PKG	PACKAGING CORP AMER	5,647	$779K	0.0%	$82.22	+31.1%	COM	695156109
KEX	KIRBY CORP	15,000	$777K	0.0%	$82.03	-44.5%	COM	497266106
KLAC	KLA CORP	2,974	$770K	0.0%	$144.30	+52.8%	COM NEW	482480100
—	LABORATORY CORP AMER HLDGS	3,779	$769K	0.0%	$148.52	—	COM NEW	50540R409
PWB	INVESCO EXCHANGE TRADED FD T	11,297	$763K	0.0%	$44.55	—	DYNMC LRG GWTH	46137V746
JETS	ETF SER SOLUTIONS	34,030	$761K	0.0%	$18.52	—	US GLB JETS	26922A842
JPST	J P MORGAN EXCHANGE-TRADED F	14,943	$759K	0.0%	$50.39	—	ULTRA SHRT INC	46641Q837
TCPC	BLACKROCK TCP CAPITAL CORP	67,468	$759K	0.0%	$11.99	-9.6%	COM	09259E108
EME	EMCOR GROUP INC	8,200	$750K	0.0%	$64.32	+22.6%	COM	29084Q100
—	ANNALY CAPITAL MANAGEMENT IN	87,603	$741K	0.0%	$10.37	—	COM	035710409
BLV	VANGUARD BD INDEX FDS	6,754	$741K	0.0%	$92.20	—	LONG TERM BOND	921937793
BOTZ	GLOBAL X FDS	22,339	$740K	0.0%	$23.19	—	RBTCS ARTFL INTE	37954Y715
RITM	NEW RESIDENTIAL INVT CORP	74,390	$739K	0.0%	$9.78	—	COM NEW	64828T201
DOC	HEALTHPEAK PROPERTIES INC	24,466	$739K	0.0%	$25.47	-12.7%	COM	42250P103
TEVA	TEVA PHARMACEUTICAL INDS LTD	75,993	$734K	0.0%	$24.54	—	SPONSORED ADS	881624209
RKT	ROCKET COS INC	36,251	$732K	0.0%	$19.36	-8.4%	COM CL A	77311W101
RSPT	INVESCO EXCHANGE TRADED FD T	2,878	$730K	0.0%	$188.81	—	S&P500 EQL TEC	46137V282
FINX	GLOBAL X FDS	15,633	$730K	0.0%	$40.56	—	FINTECH ETF	37954Y814
ITOT	ISHARES TR	8,453	$729K	0.0%	$57.51	—	CORE S&P TTL STK	464287150
—	INVESCO DB MULTI-SECTOR COMM	13,108	$726K	0.0%	$46.67	—	GOLD FD	46140H601
—	VIRGIN GALACTIC HOLDINGS INC	30,552	$725K	0.0%	$21.99	—	COM	92766K106
SAIA	SAIA INC	4,000	$723K	0.0%	$95.84	+71.2%	COM	78709Y105
FRPT	FRESHPET INC	5,093	$723K	0.0%	$93.41	+38.2%	COM	358039105
—	PERSHING SQUARE TONTINE HLDG	25,942	$719K	0.0%	$27.72	—	COM CL A	71531R109
—	QUIDEL CORP	3,994	$718K	0.0%	$219.71	—	COM	74838J101
WPC	WP CAREY INC	10,154	$717K	0.0%	$70.61	—	COM	92936U109
SNAP	SNAP INC	14,278	$715K	0.0%	$29.72	+39.8%	CL A	83304A106
TBCH	TURTLE BEACH CORP	33,055	$712K	0.0%	$16.89	+17.9%	COM NEW	900450206
NTES	NETEASE INC	7,428	$711K	0.0%	$138.72	—	SPONSORED ADS	64110W102
WAT	WATERS CORP	2,862	$708K	0.0%	$220.88	+2.6%	COM	941848103
NTB	BANK OF NT BUTTERFIELD&SON L	22,718	$708K	0.0%	$20.95	+8.8%	SHS NEW	G0772R208
TRP	TC ENERGY CORP	17,359	$707K	0.0%	$34.52	-5.6%	COM	87807B107
—	NUVEEN AMT FREE QLTY MUN INC	46,698	$705K	0.0%	$14.17	—	COM	670657105
IIPR	INNOVATIVE INDL PPTYS INC	3,838	$703K	0.0%	$85.92	—	COM	45781V101
IUSG	ISHARES TR	7,889	$699K	0.0%	$66.57	—	CORE S&P US GWT	464287671
IOO	ISHARES TR	11,085	$697K	0.0%	$57.28	—	GLOBAL 100 ETF	464287572
CORP	PIMCO ETF TR	5,927	$694K	0.0%	$110.01	—	INV GRD CRP BD	72201R817
PK	PARK HOTELS RESORTS INC	40,316	$691K	0.0%	$27.42	—	COM	700517105
UPWK	UPWORK INC	20,000	$691K	0.0%	$11.31	+152.8%	COM	91688F104
—	TEMPLETON EMERGING MKTS INCO	88,868	$691K	0.0%	$7.55	—	COM	880192109
PHO	INVESCO EXCHANGE TRADED FD T	14,857	$690K	0.0%	$30.42	—	WATER RES ETF	46137V142
FIXD	FIRST TR EXCHNG TRADED FD VI	12,622	$690K	0.0%	$54.85	—	TCW OPPORTUNIS	33740F805
GOOS	CANADA GOOSE HLDGS INC	23,125	$688K	0.0%	$36.28	-8.1%	SHS SUB VTG	135086106
XLP	SELECT SECTOR SPDR TR	10,165	$686K	0.0%	$60.21	—	SBI CONS STPLS	81369Y308
FOXA	FOX CORP	23,480	$684K	0.0%	$31.77	-17.6%	CL A COM	35137L105
ARKQ	ARK ETF TR	8,925	$681K	0.0%	$76.30	—	AUTNMUS TECHNLGY	00214Q203
SNOW	SNOWFLAKE INC	2,420	$681K	0.0%	$284.55	0.0%	CL A	833445109
SQM	SOCIEDAD QUIMICA Y MINERA DE	13,861	$680K	0.0%	$49.06	—	SPON ADR SER B	833635105
DRD	DRDGOLD LIMITED	57,876	$679K	0.0%	$11.73	—	SPON ADR REPSTG	26152H301
—	FIRST TR SR FLG RTE INCM FD	57,870	$672K	0.0%	$11.30	—	COM	33733U108
LYB	LYONDELLBASELL INDUSTRIES N	7,304	$669K	0.0%	$49.34	+16.6%	SHS - A -	N53745100
IWB	ISHARES TR	3,132	$663K	0.0%	$135.42	—	RUS 1000 ETF	464287622
ALRM	ALARM COM HLDGS INC	6,402	$662K	0.0%	$47.89	+51.5%	COM	011642105
LEN	LENNAR CORP	8,594	$655K	0.0%	$49.95	+39.4%	CL A	526057104
XOP	SPDR SER TR	11,144	$652K	0.0%	$58.51	—	S&P OILGAS EXP	78468R556
PGX	INVESCO EXCH TRADED FD TR II	42,535	$649K	0.0%	$14.64	—	PFD ETF	46138E511
CRL	CHARLES RIV LABS INTL INC	2,587	$646K	0.0%	$121.60	+95.8%	COM	159864107
SDGR	SCHRODINGER INC	8,146	$645K	0.0%	$62.88	0.0%	COM	80810D103
BOX	BOX INC	35,732	$645K	0.0%	$19.60	-11.1%	CL A	10316T104
AXS	AXIS CAP HLDGS LTD	12,800	$645K	0.0%	$35.79	+18.0%	SHS	G0692U109
TOWN	TOWNEBANK PORTSMOUTH VA	27,485	$645K	0.0%	$22.41	-7.8%	COM	89214P109
FTCHQ	FARFETCH LTD	10,099	$644K	0.0%	$44.22	0.0%	ORD SH CL A	30744W107
ARES	ARES MANAGEMENT CORPORATION	13,640	$642K	0.0%	$24.83	+55.9%	CL A COM STK	03990B101
SCHD	SCHWAB STRATEGIC TR	9,986	$641K	0.0%	$58.01	—	US DIVIDEND EQ	808524797
—	ABERDEEN TOTAL DYNAMIC DIVD	72,393	$641K	0.0%	$7.51	—	COM SH BEN INT	00326L100
FPE	FIRST TR EXCH TRADED FD III	31,665	$639K	0.0%	$19.66	—	PFD SECS INC ETF	33739E108
IRM	IRON MTN INC NEW	21,658	$638K	0.0%	$22.70	-2.5%	COM	46284V101
PCAR	PACCAR INC	7,375	$636K	0.0%	$33.13	+45.9%	COM	693718108
SNY	SANOFI	13,034	$634K	0.0%	$47.92	—	SPONSORED ADR	80105N105
DGRW	WISDOMTREE TR	11,735	$633K	0.0%	$39.36	—	US QTLY DIV GRT	97717X669
—	SOUTHWESTERN ENERGY CO	211,925	$632K	0.0%	$6.97	—	COM	845467109
FMX	FOMENTO ECONOMICO MEXICANO S	8,315	$630K	0.0%	$56.15	—	SPON ADR UNITS	344419106
—	MEDALLIA INC	18,915	$629K	0.0%	$24.83	—	COM	584021109
WEX	WEX INC	3,066	$624K	0.0%	$151.58	+11.0%	COM	96208T104
FEMS	FIRST TR EXCH TRD ALPHDX FD	15,194	$624K	0.0%	$25.17	—	EM SML CP ALPH	33737J307
KR	KROGER CO	19,625	$623K	0.0%	$28.49	+2.0%	COM	501044101
AR	ANTERO RESOURCES CORP	113,111	$616K	0.0%	$5.37	-23.6%	COM	03674X106
TECK	TECK RESOURCES LTD	33,941	$616K	0.0%	$13.84	+11.5%	CL B	878742204
—	AMERICAN WELL CORP	24,293	$615K	0.0%	$25.32	—	CL A	03044L105
LDOS	LEIDOS HOLDINGS INC	5,815	$611K	0.0%	$73.57	+21.8%	COM	525327102
IEMG	ISHARES INC	9,809	$609K	0.0%	$56.59	—	CORE MSCI EMKT	46434G103
BMO	BANK MONTREAL QUE	8,004	$609K	0.0%	$51.74	+7.1%	COM	063671101
VIGI	VANGUARD WHITEHALL FDS	7,465	$608K	0.0%	$65.21	—	INTL DVD ETF	921946810
—	BLACKROCK HEALTH SCIENCS TR	21,180	$607K	0.0%	$21.46	—	COM SHS	09260E105
ESTC	ELASTIC N V	4,149	$606K	0.0%	$79.34	+54.9%	ORD SHS	N14506104
DBE	INVESCO DB MULTI-SECTOR COMM	55,929	$606K	0.0%	$14.02	—	ENERGY FD	46140H304
—	CIT GROUP INC	16,807	$603K	0.0%	$17.49	—	COM NEW	125581801
PPH	VANECK VECTORS ETF TR	9,040	$601K	0.0%	$57.73	—	PHARMACEUTICAL	92189F692
DES	WISDOMTREE TR	22,487	$598K	0.0%	$18.12	—	US SMALLCAP DIVD	97717W604
FTA	FIRST TR LRG CP VL ALPHADEX	10,882	$598K	0.0%	$40.83	—	COM SHS	33735J101
FVC	FIRST TR EXCHANGE-TRADED FD	19,241	$598K	0.0%	$24.01	—	DORSEY WRIGHT	33738R878
—	FORTERRA INC	34,519	$594K	0.0%	$17.50	—	COM	34960W106
EBAY	EBAY INC.	11,776	$592K	0.0%	$36.80	+26.9%	COM	278642103
ZG	ZILLOW GROUP INC	4,315	$586K	0.0%	$77.05	+46.3%	CL A	98954M101
WEC	WEC ENERGY GROUP INC	6,360	$585K	0.0%	$43.83	+87.3%	COM	92939U106
VVV	VALVOLINE INC	25,274	$585K	0.0%	$19.68	+10.0%	COM	92047W101
ATR	APTARGROUP INC	4,270	$585K	0.0%	$74.69	+55.4%	COM	038336103
—	ZYNGA INC	59,080	$583K	0.0%	$9.87	—	CL A	98986T108
OXY	OCCIDENTAL PETE CORP	33,624	$582K	0.0%	$45.84	-71.8%	COM	674599105
VLRS	CONTROLADORA VUELA COMP DE A	46,600	$579K	0.0%	$3.43	—	SPON ADR RP 10	21240E105
—	CHIMERA INVT CORP	56,348	$578K	0.0%	$12.75	—	COM NEW	16934Q208
VBR	VANGUARD INDEX FDS	4,062	$578K	0.0%	$142.29	—	SM CP VAL ETF	922908611
—	LIBERTY MEDIA CORP DEL	13,227	$576K	0.0%	$39.54	—	COM C SIRIUSXM	531229607
MOS	MOSAIC CO NEW	25,020	$576K	0.0%	$18.95	-4.5%	COM	61945C103
HPQ	HP INC	23,248	$572K	0.0%	$13.83	+27.3%	COM	40434L105
KRP	KIMBELL RTY PARTNERS LP	71,894	$569K	0.0%	$15.13	—	UNIT	49435R102
CRS	CARPENTER TECHNOLOGY CORP	19,500	$568K	0.0%	$19.74	+8.7%	COM	144285103
PWV	INVESCO EXCHANGE TRADED FD T	14,715	$567K	0.0%	$35.67	—	DYNMC LRG VALU	46137V738
—	WESTERN ASSET PREMIER BD FD	39,948	$566K	0.0%	$12.00	—	SHS BEN INT	957664105
MKL	MARKEL CORP	546	$564K	0.0%	$753.72	+32.3%	COM	570535104
RHI	ROBERT HALF INTL INC	8,995	$562K	0.0%	$58.91	+1.3%	COM	770323103
—	BLACKROCK CORE BD TR	34,436	$561K	0.0%	$16.29	—	SHS BEN INT	09249E101
IART	INTEGRA LIFESCIENCES HLDGS C	8,604	$559K	0.0%	$49.04	+9.7%	COM NEW	457985208
—	ATLAS AIR WORLDWIDE HLDGS IN	10,190	$556K	0.0%	$59.53	—	COM NEW	049164205
SABR	SABRE CORP	46,230	$555K	0.0%	$12.94	-28.5%	COM	78573M104
JHML	JOHN HANCOCK EXCHANGE TRADED	11,709	$555K	0.0%	$38.78	—	MLTFCTR LRG CAP	47804J107
SPHB	INVESCO EXCH TRADED FD TR II	9,749	$553K	0.0%	$47.35	—	S&P 500 HB ETF	46138E370
MRCC	MONROE CAP CORP	68,629	$551K	0.0%	$4.88	-14.4%	COM	610335101
RCI	ROGERS COMMUNICATIONS INC	11,810	$550K	0.0%	$37.17	+19.1%	CL B	775109200
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,425	$548K	0.0%	$251.98	+33.5%	CL A	989207105
NVT	NVENT ELECTRIC PLC	23,481	$547K	0.0%	$21.86	-11.5%	SHS	G6700G107
MRSH	MARSH & MCLENNAN COS INC	4,675	$547K	0.0%	$71.34	+47.5%	COM	571748102
EFG	ISHARES TR	5,377	$543K	0.0%	$68.71	—	EAFE GRWTH ETF	464288885
VYM	VANGUARD WHITEHALL FDS	5,910	$541K	0.0%	$80.33	—	HIGH DIV YLD	921946406
MSI	MOTOROLA SOLUTIONS INC	3,172	$539K	0.0%	$80.57	+95.2%	COM NEW	620076307
ICVT	ISHARES TR	5,575	$538K	0.0%	$65.98	—	CONV BD ETF	46435G102
—	CHINA EASTN AIRLS LTD	25,000	$538K	0.0%	$17.54	—	SPON ADR CL H	16937R104
SON	SONOCO PRODS CO	9,040	$536K	0.0%	$40.46	+15.4%	COM	835495102
ALLE	ALLEGION PLC	4,596	$535K	0.0%	$93.91	+8.2%	ORD SHS	G0176J109
—	SPLUNK INC	3,146	$534K	0.0%	$129.16	—	COM	848637104
WPM	WHEATON PRECIOUS METALS CORP	12,645	$528K	0.0%	$29.70	+41.8%	COM	962879102
DON	WISDOMTREE TR	15,144	$527K	0.0%	$43.01	—	US MIDCAP DIVID	97717W505
ELAN	ELANCO ANIMAL HEALTH INC	17,115	$525K	0.0%	$22.09	+38.1%	COM	28414H103
IDU	ISHARES TR	6,731	$522K	0.0%	$99.27	—	U.S. UTILITS ETF	464287697
TNDM	TANDEM DIABETES CARE INC	5,439	$521K	0.0%	$58.97	+74.8%	COM NEW	875372203
YUMC	YUM CHINA HLDGS INC	9,122	$521K	0.0%	$30.92	+81.6%	COM	98850P109
KOF	COCA-COLA FEMSA SAB DE CV	11,265	$519K	0.0%	$40.82	—	SPONSORD ADR REP	191241108
—	TENNECO INC	48,804	$517K	0.0%	$14.17	—	CL A VTG COM STK	880349105
CRSR	CORSAIR GAMING INC	14,276	$517K	0.0%	$30.46	0.0%	COM	22041X102
RRX	REGAL BELOIT CORP	4,152	$510K	0.0%	$99.14	+11.4%	COM	758750103
FLGT	FULGENT GENETICS INC	9,783	$510K	0.0%	$31.30	+33.5%	COM	359664109
IBP	INSTALLED BLDG PRODS INC	5,000	$510K	0.0%	$51.05	+84.4%	COM	45780R101
FANG	DIAMONDBACK ENERGY INC	10,526	$509K	0.0%	$60.62	-50.8%	COM	25278X109
ROP	ROPER TECHNOLOGIES INC	1,180	$509K	0.0%	$292.23	+36.3%	COM	776696106
XLE	SELECT SECTOR SPDR TR	13,407	$508K	0.0%	$47.89	—	ENERGY	81369Y506
RGEN	REPLIGEN CORP	2,633	$504K	0.0%	$181.94	0.0%	COM	759916109
—	OXFORD IMMUNOTEC GLOBAL PLC	28,900	$504K	0.0%	$10.84	—	ORD SHS	G6855A103
IR	INGERSOLL RAND INC	11,028	$503K	0.0%	$31.60	+30.3%	COM	45687V106
USMV	ISHARES TR	7,414	$503K	0.0%	$58.10	—	MSCI USA MIN VOL	46429B697
AN	AUTONATION INC	7,196	$502K	0.0%	$62.88	0.0%	COM	05329W102
ZD	J2 GLOBAL INC	5,143	$502K	0.0%	$68.62	+5.5%	COM	48123V102
OEF	ISHARES TR	2,898	$497K	0.0%	$91.43	—	S&P 100 ETF	464287101
EVH	EVOLENT HEALTH INC	31,000	$497K	0.0%	$16.97	-22.1%	CL A	30050B101
WIX	WIX COM LTD	1,990	$497K	0.0%	$58.12	+353.2%	SHS	M98068105
NTR	NUTRIEN LTD	10,293	$496K	0.0%	$37.68	0.0%	COM	67077M108
IVOL	KRANESHARES TR	17,715	$495K	0.0%	$27.60	—	QUADRTC INT RT	500767736
KALU	KAISER ALUMINUM CORP	5,000	$495K	0.0%	$79.51	-20.6%	COM PAR $0.01	483007704
CVNA	CARVANA CO	2,058	$493K	0.0%	$93.66	+144.0%	CL A	146869102
BAB	INVESCO EXCH TRADED FD TR II	14,702	$493K	0.0%	$30.31	—	TAXABLE MUN BD	46138G805
VST	VISTRA CORP	25,000	$492K	0.0%	$16.70	-0.3%	COM	92840M102
—	NEW YORK CMNTY BANCORP INC	46,268	$489K	0.0%	$12.28	—	COM	649445103
DBP	INVESCO DB MULTI-SECTOR COMM	9,268	$489K	0.0%	$51.37	—	PRECIOUS METAL	46140H502
EL	LAUDER ESTEE COS INC	1,838	$489K	0.0%	$122.59	+82.4%	CL A	518439104
DWAS	INVESCO EXCH TRADED FD TR II	6,488	$488K	0.0%	$50.16	—	DWA SMLCP MENT	46138E842
NTNX	NUTANIX INC	15,292	$488K	0.0%	$21.48	+26.3%	CL A	67059N108
PRU	PRUDENTIAL FINL INC	6,244	$487K	0.0%	$63.77	-11.7%	COM	744320102
—	BLACKROCK SCIENCE & TECHNOLO	9,094	$485K	0.0%	$33.11	—	SHS	09258G104
ACA	ARCOSA INC	8,841	$485K	0.0%	$43.35	+15.9%	COM	039653100
BND	VANGUARD BD INDEX FDS	5,502	$485K	0.0%	$88.16	—	TOTAL BND MRKT	921937835
FMB	FIRST TR EXCH TRADED FD III	8,529	$484K	0.0%	$54.80	—	MANAGD MUN ETF	33739N108
CFR	CULLEN FROST BANKERS INC	5,540	$483K	0.0%	$64.38	+5.0%	COM	229899109
—	KELLOGG CO	7,745	$482K	0.0%	$47.82	+4.6%	COM	487836108
XLU	SELECT SECTOR SPDR TR	7,673	$481K	0.0%	$55.36	—	SBI INT-UTILS	81369Y886
BEN	FRANKLIN RESOURCES INC	19,206	$480K	0.0%	$17.10	+1.4%	COM	354613101
LBRDK	LIBERTY BROADBAND CORP	3,030	$479K	0.0%	$66.33	+114.8%	COM SER C	530307305
IYH	ISHARES TR	1,944	$478K	0.0%	$127.97	—	US HLTHCARE ETF	464287762
SIXG	ETF SER SOLUTIONS	14,200	$477K	0.0%	$22.42	—	DEFIANCE NEXT	26922A289
—	EATON VANCE LTD DURATION INC	38,069	$477K	0.0%	$13.40	—	COM	27828H105
LYFT	LYFT INC	9,679	$476K	0.0%	$39.39	-7.6%	CL A COM	55087P104
FUBO	FUBOTV INC	16,959	$475K	0.0%	$21.99	0.0%	COM	35953D104
FROG	JFROG LTD	7,520	$472K	0.0%	$69.69	0.0%	ORD SHS	M6191J100
SUI	SUN CMNTYS INC	3,100	$471K	0.0%	$118.71	—	COM	866674104
SPB	SPECTRUM BRANDS HLDGS INC NE	5,955	$470K	0.0%	$60.69	+8.1%	COM	84790A105
VDC	VANGUARD WORLD FDS	2,693	$469K	0.0%	$136.60	—	CONSUM STP ETF	92204A207
VOOG	VANGUARD ADMIRAL FDS INC	2,038	$469K	0.0%	$153.34	—	500 GRTH IDX F	921932505
ARKG	ARK ETF TR	5,005	$467K	0.0%	$66.50	—	GENOMIC REV ETF	00214Q302
IGPT	INVESCO EXCHANGE TRADED FD T	3,015	$464K	0.0%	$127.17	—	DYNMC SOFTWARE	46137V639
DPZ	DOMINOS PIZZA INC	1,209	$464K	0.0%	$372.32	-1.1%	COM	25754A201
EMQQ	EXCHANGE TRADED CONCEPTS TR	7,275	$463K	0.0%	$55.69	—	EMQQ EM INTERN	301505889
HPE	HEWLETT PACKARD ENTERPRISE C	38,970	$462K	0.0%	$9.91	-9.3%	COM	42824C109
UPLD	UPLAND SOFTWARE INC	10,054	$461K	0.0%	$44.04	0.0%	COM	91544A109
DLN	WISDOMTREE TR	4,286	$461K	0.0%	$93.88	—	US LARGECAP DIVD	97717W307
MCO	MOODYS CORP	1,586	$460K	0.0%	$183.64	+45.9%	COM	615369105
—	ALLIANCEBERNSTEIN GLOBAL HIG	38,947	$459K	0.0%	$11.57	—	COM	01879R106
REYN	REYNOLDS CONSUMER PRODS INC	15,243	$458K	0.0%	$26.32	-4.0%	COM	76171L106
RF	REGIONS FINANCIAL CORP NEW	28,394	$457K	0.0%	$11.76	0.0%	COM	7591EP100
MUNI	PIMCO ETF TR	7,997	$454K	0.0%	$56.77	—	INTER MUN BD ACT	72201R866
TDG	TRANSDIGM GROUP INC	732	$453K	0.0%	$365.57	+25.0%	COM	893641100
—	ALTRA INDL MOTION CORP	8,168	$453K	0.0%	$55.46	—	COM	02208R106
—	INVESCO EXCH TRD SLF IDX FD	20,815	$453K	0.0%	$21.80	—	BULSHS 2022 CB	46138J882
PLUG	PLUG POWER INC	13,290	$451K	0.0%	$11.02	+105.5%	COM NEW	72919P202
COLD	AMERICOLD RLTY TR	12,035	$449K	0.0%	$36.17	—	COM	03064D108
FMC	FMC CORP	3,894	$448K	0.0%	$92.01	+3.0%	COM NEW	302491303
—	MIRATI THERAPEUTICS INC	2,035	$447K	0.0%	$115.82	—	COM	60468T105
NVAX	NOVAVAX INC	3,997	$446K	0.0%	$11.81	+799.6%	COM NEW	670002401
—	INVESCO EXCH TRD SLF IDX FD	21,007	$446K	0.0%	$21.37	—	BULSHS 2021 CB	46138J700
—	EATON VANCE CORP	6,536	$444K	0.0%	$43.08	—	COM NON VTG	278265103
—	FREQUENCY THERAPEUTICS INC	12,600	$444K	0.0%	$22.57	—	COM	35803L108
—	PIMCO DYNAMIC CR INCOME FD	20,913	$443K	0.0%	$21.63	—	COM SHS	72202D106
PAA	PLAINS ALL AMERN PIPELINE L	53,712	$443K	0.0%	$12.71	—	UNIT LTD PARTN	726503105
KOPN	KOPIN CORP	182,000	$442K	0.0%	$1.16	+40.7%	COM	500600101
NGG	NATIONAL GRID PLC	7,457	$440K	0.0%	$60.46	—	SPONSORED ADR NE	636274409
BNS	BANK NOVA SCOTIA B C	8,116	$439K	0.0%	$36.13	0.0%	COM	064149107
—	HEARTLAND FINL USA INC	10,879	$439K	0.0%	$36.82	—	COM	42234Q102
CAH	CARDINAL HEALTH INC	8,178	$438K	0.0%	$44.18	+3.2%	COM	14149Y108
SPEM	SPDR INDEX SHS FDS	10,400	$438K	0.0%	$29.56	—	PORTFOLIO EMG MK	78463X509
—	DISH NETWORK CORPORATION	13,461	$435K	0.0%	$34.67	—	CL A	25470M109
SHM	SPDR SER TR	8,714	$434K	0.0%	$49.80	—	NUVEEN BLMBRG SR	78468R739
—	AMERICAN CAMPUS CMNTYS INC	10,001	$428K	0.0%	$37.45	—	COM	024835100
GOGO	GOGO INC	44,360	$427K	0.0%	$9.90	0.0%	COM	38046C109
—	BLACKSTONE STRATEGIC CREDIT	33,981	$424K	0.0%	$12.21	—	COM SHS BEN IN	09257R101
UAL	UNITED AIRLS HLDGS INC	9,798	$424K	0.0%	$48.93	-17.3%	COM	910047109
BFH	ALLIANCE DATA SYSTEMS CORP	5,727	$424K	0.0%	$58.32	-21.1%	COM	018581108
XLG	INVESCO EXCHANGE TRADED FD T	1,484	$423K	0.0%	$241.05	—	S&P 500 TOP 50	46137V233
W	WAYFAIR INC	1,873	$423K	0.0%	$184.49	+43.9%	CL A	94419L101
—	TOTAL SE	10,048	$421K	0.0%	$41.90	—	SPONSORED ADS	89151E109
DB	DEUTSCHE BANK A G	38,498	$420K	0.0%	$7.97	+15.9%	NAMEN AKT	D18190898
BOND	PIMCO ETF TR	3,700	$419K	0.0%	$106.24	—	ACTIVE BD ETF	72201R775
AMLP	ALPS ETF TR	16,253	$417K	0.0%	$24.84	—	ALERIAN MLP	00162Q452
AZTA	BROOKS AUTOMATION INC NEW	6,126	$416K	0.0%	$29.76	+108.4%	COM	114340102
—	FIREEYE INC	17,897	$413K	0.0%	$18.63	—	COM	31816Q101
STT	STATE STR CORP	5,679	$413K	0.0%	$57.94	-0.8%	COM	857477103
TFLO	ISHARES TR	8,204	$412K	0.0%	$50.26	—	TRS FLT RT BD	46434V860
IEP	ICAHN ENTERPRISES LP	8,138	$412K	0.0%	$64.84	—	DEPOSITARY UNIT	451100101
OGE	OGE ENERGY CORP	12,860	$410K	0.0%	$32.44	-0.4%	COM	670837103
—	FIRST TR INTER DUR PFD & IN	16,954	$408K	0.0%	$22.83	—	COM	33718W103
UTHR	UNITED THERAPEUTICS CORP DEL	2,682	$407K	0.0%	$112.52	+16.6%	COM	91307C102
—	FLAHERTY & CRUMRINE PFD SECS	17,387	$407K	0.0%	$19.65	—	COM	338478100
PSNL	PERSONALIS INC	11,099	$406K	0.0%	$9.72	+210.9%	COM	71535D106
MOTI	VANECK VECTORS ETF TR	12,000	$404K	0.0%	$31.23	—	MORNINGSTAR INTL	92189F593
—	FIRST TR HIGH INCOME L/S FD	27,251	$403K	0.0%	$15.72	—	COM	33738E109
—	GLU MOBILE INC	44,637	$402K	0.0%	$7.69	—	COM	379890106
AVAV	AEROVIRONMENT INC	4,594	$399K	0.0%	$80.27	0.0%	COM	008073108
CAKE	CHEESECAKE FACTORY INC	10,725	$398K	0.0%	$37.58	-17.8%	COM	163072101
—	ABERDEEN STD GLOBAL INFRASTR	21,443	$397K	0.0%	$18.51	—	COM SHS BEN INT	00326W106
AAL	AMERICAN AIRLS GROUP INC	25,057	$395K	0.0%	$22.24	-37.7%	COM	02376R102
WEN	WENDYS CO	17,972	$394K	0.0%	$18.59	+22.5%	COM	95058W100
—	EATON VANCE TAX-MANAGED GLOB	44,586	$392K	0.0%	$8.43	—	COM	27829F108
EWU	ISHARES TR	13,300	$390K	0.0%	$29.71	—	MSCI UK ETF NEW	46435G334
WLY	WILEY JOHN & SONS INC	8,495	$388K	0.0%	$41.99	-27.5%	CL A	968223206
—	LEGG MASON ETF INVT TR	8,800	$388K	0.0%	$31.87	—	CLRBRG GWT ETF	524682101
LNN	LINDSAY CORP	3,013	$387K	0.0%	$108.01	0.0%	COM	535555106
TREE	LENDINGTREE INC NEW	1,415	$387K	0.0%	$273.50	—	COM	52603B107
—	MAGELLAN MIDSTREAM PRTNRS LP	9,092	$386K	0.0%	$59.68	—	COM UNIT RP LP	559080106
—	TEXAS PAC LD TR	531	$386K	0.0%	$726.93	—	SUB CTF PROP I T	882610108
IHE	ISHARES TR	2,151	$386K	0.0%	$136.68	—	U.S. PHARMA ETF	464288836
SPGI	S&P GLOBAL INC	1,171	$385K	0.0%	$109.18	+196.0%	COM	78409V104
VT	VANGUARD INTL EQUITY INDEX F	4,167	$385K	0.0%	$77.40	—	TT WRLD ST ETF	922042742
WGO	WINNEBAGO INDS INC	6,422	$385K	0.0%	$46.75	+16.7%	COM	974637100
—	PIMCO DYNAMIC INCOME FD	14,552	$385K	0.0%	$29.75	—	SHS	72201Y101
—	COREPOINT LODGING INC	56,046	$385K	0.0%	$12.40	—	COM	21872L104
CALY	CALLAWAY GOLF CO	16,000	$384K	0.0%	$15.22	+34.0%	COM	131193104
SMTC	SEMTECH CORP	5,300	$382K	0.0%	$63.88	0.0%	COM	816850101
AMRC	AMERESCO INC	7,280	$380K	0.0%	$20.16	+113.8%	CL A	02361E108
ALK	ALASKA AIR GROUP INC	7,224	$376K	0.0%	$44.98	0.0%	COM	011659109
—	CORE LABORATORIES N V	14,132	$375K	0.0%	$130.21	—	COM	N22717107
NBIX	NEUROCRINE BIOSCIENCES INC	3,915	$375K	0.0%	$99.03	-2.5%	COM	64125C109
HELE	HELEN OF TROY LTD	1,681	$374K	0.0%	$206.04	0.0%	COM	G4388N106
IYR	ISHARES TR	4,352	$373K	0.0%	$81.53	—	U.S. REAL ES ETF	464287739
PEY	INVESCO EXCHANGE TRADED FD T	21,481	$373K	0.0%	$17.68	—	HIG YLD EQ DIV	46137V563
—	TORTOISE ESSENTIAL ASSETS IN	28,553	$373K	0.0%	$11.18	—	COM SH BEN INT	89148A103
GGME	INVESCO EXCHANGE TRADED FD T	8,059	$372K	0.0%	$32.83	—	DYNMC MEDIA	46137V696
—	VONAGE HLDGS CORP	28,839	$371K	0.0%	$7.57	—	COM	92886T201
FXN	FIRST TR EXCHANGE TRADED FD	46,699	$370K	0.0%	$7.92	—	ENERGY ALPHADX	33734X127
WSC	WILLSCOT MOBIL MINI HLDNG CO	15,965	$370K	0.0%	$15.98	+26.2%	COM CL A	971378104
ARKW	ARK ETF TR	2,520	$369K	0.0%	$113.80	—	NEXT GNRTN INTER	00214Q401
OEC	ORION ENGINEERED CARBONS S A	21,450	$368K	0.0%	$24.82	-38.5%	COM	L72967109
SONO	SONOS INC	15,770	$368K	0.0%	$14.73	+26.6%	COM	83570H108
WCC	WESCO INTL INC	4,675	$367K	0.0%	$57.60	0.0%	COM	95082P105
SMG	SCOTTS MIRACLE GRO CO	1,842	$367K	0.0%	$75.00	+89.8%	CL A	810186106
REAL	THE REALREAL INC	18,752	$366K	0.0%	$15.42	0.0%	COM	88339P101
REGL	PROSHARES TR	5,808	$365K	0.0%	$53.90	—	S&P MDCP 400 DIV	74347B680
BLDP	BALLARD PWR SYS INC NEW	15,590	$364K	0.0%	$12.67	+45.4%	COM	058586108
VTR	VENTAS INC	7,439	$364K	0.0%	$47.45	-18.6%	COM	92276F100
IDCC	INTERDIGITAL INC	5,992	$363K	0.0%	$60.07	-0.3%	COM	45867G101
—	CORNERSTONE ONDEMAND INC	8,214	$362K	0.0%	$44.07	—	COM	21925Y103
NWE	NORTHWESTERN CORP	6,200	$362K	0.0%	$25.79	+70.1%	COM NEW	668074305
SLGN	SILGAN HOLDINGS INC	9,760	$362K	0.0%	$25.34	+42.2%	COM	827048109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	13,159	$361K	0.0%	$13.50	+62.2%	COM NEW	50077B207
HDV	ISHARES TR	4,109	$360K	0.0%	$89.31	—	CORE HIGH DV ETF	46429B663
—	ETF SER SOLUTIONS	13,100	$360K	0.0%	$26.50	—	NATIONWIDE RSK	26922A172
ELS	EQUITY LIFESTYLE PPTYS INC	5,670	$359K	0.0%	$75.32	—	COM	29472R108
—	NUVEEN PFD & INCM SECURTIES	36,693	$357K	0.0%	$8.85	—	COM	67072C105
NXPI	NXP SEMICONDUCTORS N V	2,246	$357K	0.0%	$95.43	+41.3%	COM	N6596X109
—	ALLIANZGI ARTIFICIAL INTELLI	13,544	$357K	0.0%	$26.36	—	COM	01883M101
—	ATARA BIOTHERAPEUTICS INC	18,149	$356K	0.0%	$13.33	—	COM	046513107
PSTG	PURE STORAGE INC	15,750	$356K	0.0%	$18.21	+5.3%	CL A	74624M102
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	67,166	$353K	0.0%	$6.09	—	COM SH BEN INT	00302L108
—	PUTNAM MUN OPPORTUNITIES TR	25,730	$352K	0.0%	$12.39	—	SH BEN INT	746922103
STWD	STARWOOD PPTY TR INC	18,120	$350K	0.0%	$20.26	—	COM	85571B105
FDUS	FIDUS INVT CORP	26,337	$345K	0.0%	$5.45	+21.5%	COM	316500107
—	ZIX CORP	39,690	$343K	0.0%	$8.64	—	COM	98974P100
—	MFS INTER INCOME TR	90,106	$343K	0.0%	$3.81	—	SH BEN INT	55273C107
—	MAXIM INTEGRATED PRODS INC	3,843	$341K	0.0%	$88.73	—	COM	57772K101
EPAC	ENERPAC TOOL GROUP CORP	15,019	$340K	0.0%	$21.99	-5.8%	CL A COM	292765104
SMDV	PROSHARES TR	5,929	$340K	0.0%	$57.10	—	RUSS 2000 DIVD	74347B698
—	BLACKROCK MUN BD TR	21,149	$339K	0.0%	$14.90	—	COM	09249H104
XPCKX	PIMCO CALIF MUN INCOME FD II	37,441	$338K	0.0%	$8.71	—	COM	72200M108
FNV	FRANCO NEV CORP	2,700	$338K	0.0%	$138.12	-6.8%	COM	351858105
BR	BROADRIDGE FINL SOLUTIONS IN	2,195	$336K	0.0%	$133.05	0.0%	COM	11133T103
VFH	VANGUARD WORLD FDS	4,616	$336K	0.0%	$72.79	—	FINANCIALS ETF	92204A405
BNDX	VANGUARD CHARLOTTE FDS	5,737	$336K	0.0%	$56.74	—	INTL BD IDX ETF	92203J407
—	ALEXION PHARMACEUTICALS INC	2,148	$336K	0.0%	$114.04	—	COM	015351109
—	CEDAR FAIR L P	8,539	$336K	0.0%	$43.84	—	DEPOSITRY UNIT	150185106
CTRA	CABOT OIL & GAS CORP	20,604	$335K	0.0%	$14.54	-7.0%	COM	127097103
RVNU	DBX ETF TR	11,425	$334K	0.0%	$29.23	—	XTRACK MUN INFRA	233051705
FXO	FIRST TR EXCHANGE TRADED FD	9,705	$333K	0.0%	$27.28	—	FINLS ALPHADEX	33734X135
—	WESTERN ASSET HIGH INCOME OP	67,113	$332K	0.0%	$4.25	—	COM	95766K109
PNQI	INVESCO EXCHANGE TRADED FD T	1,453	$332K	0.0%	$177.15	—	NASDAQ INTERNT	46137V530
—	KIRKLAND LAKE GOLD LTD	8,027	$331K	0.0%	$43.06	—	COM	49741E100
TYL	TYLER TECHNOLOGIES INC	759	$331K	0.0%	$313.54	+31.6%	COM	902252105
JAZZ	JAZZ PHARMACEUTICALS PLC	2,001	$330K	0.0%	$129.29	+15.2%	SHS USD	G50871105
SIGI	SELECTIVE INS GROUP INC	4,900	$329K	0.0%	$44.86	+23.2%	COM	816300107
ACMR	ACM RESEARCH INC	4,026	$327K	0.0%	$16.41	+55.9%	COM CL A	00108J109
UTL	UNITIL CORP	7,361	$326K	0.0%	$32.96	+21.0%	COM	913259107
XLRE	SELECT SECTOR SPDR TR	8,917	$326K	0.0%	$35.75	—	RL EST SEL SEC	81369Y860
MTD	METTLER TOLEDO INTERNATIONAL	284	$324K	0.0%	$743.93	+47.4%	COM	592688105
—	SPIRIT AIRLS INC	13,250	$324K	0.0%	$24.45	—	COM	848577102
IQV	IQVIA HLDGS INC	1,807	$324K	0.0%	$102.54	+64.3%	COM	46266C105
MFC	MANULIFE FINL CORP	17,922	$319K	0.0%	$19.11	-16.5%	COM	56501R106
CDW	CDW CORP	2,418	$319K	0.0%	$63.48	+93.9%	COM	12514G108
TAP	MOLSON COORS BEVERAGE CO	7,048	$318K	0.0%	$46.30	-22.5%	CL B	60871R209
CHGG	CHEGG INC	3,517	$318K	0.0%	$79.46	0.0%	COM	163092109
IYC	ISHARES TR	4,508	$318K	0.0%	$91.61	—	U.S. CNSM SV ETF	464287580
CCL	CARNIVAL CORP	14,638	$317K	0.0%	$17.78	0.0%	UNIT 99/99/9999	143658300
—	OSI ETF TR	8,196	$314K	0.0%	$31.18	—	OSHARES US QUALT	67110P407
—	ATLAS CORP	28,800	$312K	0.0%	$10.83	—	SHARES	Y0436Q109
YORW	YORK WTR CO	6,670	$311K	0.0%	$34.58	+18.4%	COM	987184108
—	BLACKROCK TAX MUNICPAL BD TR	11,398	$307K	0.0%	$21.81	—	SHS	09248X100
JMST	J P MORGAN EXCHANGE-TRADED F	6,000	$306K	0.0%	$51.00	—	ULTRA SHT MUNCPL	46641Q654
ITRI	ITRON INC	3,166	$304K	0.0%	$76.89	0.0%	COM	465741106
ALNY	ALNYLAM PHARMACEUTICALS INC	2,339	$304K	0.0%	$134.79	-0.9%	COM	02043Q107
WTRG	ESSENTIAL UTILS INC	6,441	$304K	0.0%	$46.79	-5.1%	COM	29670G102
VONV	VANGUARD SCOTTSDALE FDS	2,531	$303K	0.0%	$119.72	—	VNG RUS1000VAL	92206C714
URBN	URBAN OUTFITTERS INC	11,850	$303K	0.0%	$27.08	-4.9%	COM	917047102
POST	POST HLDGS INC	3,000	$303K	0.0%	$64.85	-4.8%	COM	737446104
VONG	VANGUARD SCOTTSDALE FDS	1,215	$301K	0.0%	$247.74	—	VNG RUS1000GRW	92206C680
—	LIBERTY MEDIA CORP DEL	6,912	$299K	0.0%	$37.96	—	COM A SIRIUSXM	531229409
MSGS	MADISON SQUARE GRDN SPRT COR	1,626	$299K	0.0%	$191.83	-14.2%	CL A	55825T103
L	LOEWS CORP	6,606	$298K	0.0%	$42.25	-6.7%	COM	540424108
VNET	21VIANET GROUP INC	8,600	$298K	0.0%	$23.85	—	SPONSORED ADS A	90138A103
PGR	PROGRESSIVE CORP	3,017	$298K	0.0%	$64.06	+25.8%	COM	743315103
—	TUFIN SOFTWARE TECHNOLOGIE	23,800	$297K	0.0%	$13.23	—	SHS	M8893U102
—	NUVEEN NEW YORK AMT QLT MUNI	21,894	$296K	0.0%	$12.91	—	COM	670656107
BYD	BOYD GAMING CORP	6,900	$296K	0.0%	$24.90	+41.7%	COM	103304101
UBS	UBS GROUP AG	20,949	$296K	0.0%	$14.39	-8.0%	SHS	H42097107
NMFC	NEW MTN FIN CORP	25,990	$295K	0.0%	$6.07	+0.6%	COM	647551100
—	FRANKLIN LTD DURATION INCOME	31,334	$295K	0.0%	$9.98	—	COM	35472T101
—	TEKLA HEALTHCARE OPPORTUNITI	14,360	$293K	0.0%	$18.44	—	SHS	879105104
NRG	NRG ENERGY INC	7,790	$293K	0.0%	$28.35	0.0%	COM NEW	629377508
CVBF	CVB FINL CORP	15,000	$293K	0.0%	$14.33	+7.2%	COM	126600105
FCVT	FIRST TR EXCHANGE-TRADED FD	5,977	$293K	0.0%	$40.25	—	SSI STRG ETF	33739Q507
—	WYNDHAM DESTINATIONS INC	6,483	$291K	0.0%	$30.71	—	COM	98310W108
MCHI	ISHARES TR	3,588	$291K	0.0%	$56.80	—	MSCI CHINA ETF	46429B671
AI	C3 AI INC	2,100	$291K	0.0%	$134.16	0.0%	CL A	12468P104
—	DNP SELECT INCOME FD INC	28,326	$291K	0.0%	$10.27	—	COM	23325P104
INGR	INGREDION INC	3,677	$289K	0.0%	$77.11	0.0%	COM	457187102
—	FIRST TR ABERDEEN GLBL OPP F	27,300	$288K	0.0%	$10.55	—	COM SHS	337319107
TTMI	TTM TECHNOLOGIES INC	20,800	$287K	0.0%	$13.91	-8.0%	COM	87305R109
OPY	OPPENHEIMER HLDGS INC	9,099	$286K	0.0%	$20.48	+37.7%	CL A NON VTG	683797104
—	TEKLA LIFE SCIENCES INVS	14,505	$286K	0.0%	$22.50	—	SH BEN INT	87911K100
SJM	SMUCKER J M CO	2,477	$286K	0.0%	$86.53	+13.5%	COM NEW	832696405
HAL	HALLIBURTON CO	14,978	$283K	0.0%	$22.08	-35.9%	COM	406216101
—	NUVEEN MUNICIPAL CREDIT INC	17,516	$282K	0.0%	$14.93	—	COM SH BEN INT	67070X101
CCJ	CAMECO CORP	21,099	$282K	0.0%	$10.51	0.0%	COM	13321L108
—	WESTERN ASST INFLTN LKD INM	20,600	$281K	0.0%	$11.27	—	COM SH BEN INT	95766Q106
—	PIMCO CORPORATE & INCM STRG	16,315	$281K	0.0%	$13.49	—	COM	72200U100
TREX	TREX CO INC	3,335	$279K	0.0%	$61.48	+24.5%	COM	89531P105
SMB	VANECK VECTORS ETF TR	15,341	$278K	0.0%	$17.45	—	SHORT MUNI ETF	92189F528
—	L BRANDS INC	7,479	$278K	0.0%	$31.85	—	COM	501797104
XMMO	INVESCO EXCHANGE TRADED FD T	3,533	$277K	0.0%	$56.80	—	S&P MDCP MOMNTUM	46137V464
—	QIAGEN NV	5,214	$276K	0.0%	$52.37	—	SHS NEW	N72482123
PGF	INVESCO EXCHANGE TRADED FD T	14,298	$275K	0.0%	$18.41	—	FINL PFD ETF	46137V621
WST	WEST PHARMACEUTICAL SVSC INC	971	$275K	0.0%	$50.36	+450.3%	COM	955306105
IRBTQ	IROBOT CORP	3,410	$274K	0.0%	$81.40	0.0%	COM	462726100
BKNG	BOOKING HOLDINGS INC	123	$274K	0.0%	$1898.79	0.0%	COM	09857L108
OC	OWENS CORNING NEW	3,622	$274K	0.0%	$52.68	+38.3%	COM	690742101
SPIB	SPDR SER TR	7,378	$274K	0.0%	$36.90	—	PORTFOLIO INTRMD	78464A375
—	GABELLI EQUITY TR INC	43,624	$274K	0.0%	$5.96	—	COM	362397101
—	NUVEEN QUALITY MUNCP INCOME	17,778	$273K	0.0%	$14.60	—	COM	67066V101
KBE	SPDR SER TR	6,508	$272K	0.0%	$41.79	—	S&P BK ETF	78464A797
AIRR	FIRST TR EXCHANGE-TRADED FD	8,012	$272K	0.0%	$25.66	—	RBA INDL ETF	33738R704
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,303	$271K	0.0%	$70.34	0.0%	CL A	192446102
—	CALAMOS CONV OPPORTUNITIES &	19,751	$267K	0.0%	$10.59	—	SH BEN INT	128117108
IMOS	CHIPMOS TECHNOLOGIES INC	10,970	$267K	0.0%	$24.34	—	SPONSORD ADS NEW	16965P202
—	NUVEEN MUN HIGH INCOME OPPOR	18,454	$266K	0.0%	$12.97	—	COM	670682103
HEI	HEICO CORP NEW	2,000	$265K	0.0%	$122.00	0.0%	COM	422806109
GWRE	GUIDEWIRE SOFTWARE INC	2,056	$265K	0.0%	$114.12	0.0%	COM	40171V100
IYJ	ISHARES TR	2,700	$263K	0.0%	$124.94	—	US INDUSTRIALS	464287754
CODI	COMPASS DIVERSIFIED	13,527	$263K	0.0%	$12.70	+16.5%	SH BEN INT	20451Q104
BB	BLACKBERRY LTD	39,400	$262K	0.0%	$5.92	0.0%	COM	09228F103
INCY	INCYTE CORP	3,015	$262K	0.0%	$76.40	+13.2%	COM	45337C102
IWV	ISHARES TR	1,169	$261K	0.0%	$180.02	—	RUSSELL 3000 ETF	464287689
AEE	AMEREN CORP	3,346	$261K	0.0%	$66.15	+4.1%	COM	023608102
—	GW PHARMACEUTICALS PLC	2,263	$261K	0.0%	$106.50	—	ADS	36197T103
—	NEVRO CORP	1,504	$260K	0.0%	$139.63	—	COM	64157F103
IXN	ISHARES TR	865	$260K	0.0%	$237.55	—	GLOBAL TECH ETF	464287291
IWN	ISHARES TR	1,967	$259K	0.0%	$110.67	—	RUS 2000 VAL ETF	464287630
RSPH	INVESCO EXCHANGE TRADED FD T	988	$258K	0.0%	$222.67	—	S&P500 EQL HLT	46137V332
IWR	ISHARES TR	3,731	$256K	0.0%	$55.17	—	RUS MID CAP ETF	464287499
—	NEXTERA ENERGY INC	5,000	$254K	0.0%	$42.41	—	UNIT 99/99/9999	65339F770
—	INSEEGO CORP	16,400	$254K	0.0%	$11.18	—	COM	45782B104
XHE	SPDR SER TR	2,217	$252K	0.0%	$89.58	—	HLTH CR EQUIP	78464A581
BCS	BARCLAYS PLC	31,508	$252K	0.0%	$7.55	—	ADR	06738E204
IFLN	INVESCO EXCH TRADED FD TR II	12,929	$251K	0.0%	$18.35	—	FNDMNTL HY CRP	46138E719
DHT	DHT HOLDINGS INC	47,911	$251K	0.0%	$4.07	-6.5%	SHS NEW	Y2065G121
WHR	WHIRLPOOL CORP	1,394	$251K	0.0%	$166.16	+15.3%	COM	963320106
CPER	UNITED STS COMMODITY IDX FDT	11,485	$250K	0.0%	$21.77	—	CM REP COPP FD	911718104
NXST	NEXSTAR MEDIA GROUP INC	2,286	$250K	0.0%	$82.76	0.0%	CL A	65336K103
—	IVY HIGH INCOME OPPORTUNITIE	18,760	$249K	0.0%	$11.60	—	COM	465893105
—	LHC GROUP INC	1,165	$249K	0.0%	$173.95	—	COM	50187A107
—	MOHAWK GROUP HLDGS INC	14,465	$249K	0.0%	$17.21	—	COM	608189106
UHT	UNIVERSAL HEALTH RLTY INCM T	3,850	$248K	0.0%	$59.33	—	SH BEN INT	91359E105
ENS	ENERSYS	2,974	$247K	0.0%	$74.81	0.0%	COM	29275Y102
FTV	FORTIVE CORP	3,489	$247K	0.0%	$34.13	+47.4%	COM	34959J108
—	CALAMOS DYNAMIC CONV & INCOM	8,727	$246K	0.0%	$28.19	—	COM	12811V105
KBA	KRANESHARES TR	5,359	$246K	0.0%	$30.23	—	BOSERA MSCI CH	500767405
SJNK	SPDR SER TR	9,086	$245K	0.0%	$25.97	—	BLOOMBERG SRT TR	78468R408
CRNC	CERENCE INC	2,441	$245K	0.0%	$74.56	0.0%	COM	156727109
BGS	B & G FOODS INC NEW	8,865	$245K	0.0%	$14.58	+21.3%	COM	05508R106
AVUV	AMERICAN CENTY ETF TR	4,304	$245K	0.0%	$56.92	—	US SML CP VALU	025072877
HEI/A	HEICO CORP NEW	2,084	$244K	0.0%	$108.03	0.0%	CL A	422806208
—	WESTERN ASSET EMERGING MKTS	17,561	$244K	0.0%	$14.00	—	COM	95766A101
—	TRI CONTL CORP	8,293	$244K	0.0%	$26.53	—	COM	895436103
APLS	APELLIS PHARMACEUTICALS INC	4,267	$244K	0.0%	$29.88	+41.6%	COM	03753U106
—	BLACKROCK MULTI-SECTOR INC T	13,900	$244K	0.0%	$17.55	—	COM	09258A107
—	HORIZON THERAPEUTICS PUB L	3,342	$244K	0.0%	$55.74	—	SHS	G46188101
—	PAE INC	26,447	$243K	0.0%	$9.19	—	COM CL A	69290Y109
UVSP	UNIVEST FINANCIAL CORPORATIO	11,756	$242K	0.0%	$17.93	0.0%	COM	915271100
—	BLACKROCK ENHANCED INTL DIV	41,290	$242K	0.0%	$6.87	—	COM BENE INTER	092524107
CASY	CASEYS GEN STORES INC	1,354	$242K	0.0%	$158.69	+10.7%	COM	147528103
SGOL	ABERDEEN STD GOLD ETF TR	13,230	$242K	0.0%	$14.65	—	PHYSCL GOLD SHS	00326A104
—	APARTMENT INCOME REIT CORP	6,280	$241K	0.0%	$38.38	—	COM	03750L109
CHTR	CHARTER COMMUNICATIONS INC N	365	$241K	0.0%	$594.12	+7.1%	CL A	16119P108
EWBC	EAST WEST BANCORP INC	4,700	$238K	0.0%	$37.19	0.0%	COM	27579R104
—	UXIN LTD	272,950	$238K	0.0%	$1.14	—	ADS	91818X108
IYM	ISHARES TR	2,075	$235K	0.0%	$98.80	—	U.S. BAS MTL ETF	464287838
PFG	PRINCIPAL FINANCIAL GROUP IN	4,707	$234K	0.0%	$37.97	0.0%	COM	74251V102
EFAV	ISHARES TR	3,180	$233K	0.0%	$69.09	—	MSCI EAFE MIN VL	46429B689
—	PROSHARES TR	16,110	$232K	0.0%	$16.55	—	SHORT QQQ NEW	74347B714
FIVN	FIVE9 INC	1,329	$232K	0.0%	$152.08	0.0%	COM	338307101
KRNT	KORNIT DIGITAL LTD	2,606	$232K	0.0%	$76.81	0.0%	SHS	M6372Q113
CSGP	COSTAR GROUP INC	251	$232K	0.0%	$87.68	0.0%	COM	22160N109
RSPN	INVESCO EXCHANGE TRADED FD T	1,463	$231K	0.0%	$157.89	—	S&P500 EQL IND	46137V324
HRTX	HERON THERAPEUTICS INC	10,900	$231K	0.0%	$25.61	-32.1%	COM	427746102
EEFT	EURONET WORLDWIDE INC	1,600	$231K	0.0%	$97.57	+19.3%	COM	298736109
PNW	PINNACLE WEST CAP CORP	2,893	$231K	0.0%	$65.83	0.0%	COM	723484101
NVCR	NOVOCURE LTD	1,331	$230K	0.0%	$136.84	0.0%	ORD SHS	G6674U108
—	RIGEL PHARMACEUTICALS INC	65,356	$229K	0.0%	$3.52	—	COM NEW	766559603
IYZ	ISHARES TR	7,570	$229K	0.0%	$27.53	—	US TELECOM ETF	464287713
REM	ISHARES TR	7,190	$229K	0.0%	$31.85	—	MORTGE REL ETF	46435G342
EVER	EVERQUOTE INC	6,110	$228K	0.0%	$37.84	0.0%	COM CL A	30041R108
BLDR	BUILDERS FIRSTSOURCE INC	5,575	$228K	0.0%	$35.42	0.0%	COM	12008R107
ACM	AECOM	4,576	$228K	0.0%	$34.01	+35.1%	COM	00766T100
—	WESTERN ASSET MTG DEFINED OP	16,052	$228K	0.0%	$13.04	—	COM	95790B109
XRX	XEROX HOLDINGS CORP	9,766	$226K	0.0%	$21.15	0.0%	COM NEW	98421M106
PTF	INVESCO EXCHANGE TRADED FD T	1,595	$225K	0.0%	$141.07	—	DWA TECHNOLOGY	46137V811
RRC	RANGE RES CORP	33,528	$225K	0.0%	$19.62	-62.6%	COM	75281A109
OVV	OVINTIV INC	15,576	$224K	0.0%	$13.13	-10.8%	COM	69047Q102
—	COHEN & STEERS INFRASTRUCTUR	8,662	$224K	0.0%	$20.89	—	COM	19248A109
MC	MOELIS & CO	4,800	$224K	0.0%	$28.28	0.0%	CL A	60786M105
EDIT	EDITAS MEDICINE INC	3,166	$222K	0.0%	$41.08	0.0%	COM	28106W103
ENSG	ENSIGN GROUP INC	3,045	$222K	0.0%	$65.50	0.0%	COM	29358P101
MTH	MERITAGE HOMES CORP	2,664	$221K	0.0%	$29.54	+60.0%	COM	59001A102
—	WESTERN ASSET MANAGED MUNS F	17,203	$221K	0.0%	$13.07	—	COM	95766M105
—	SIENTRA INC	56,600	$220K	0.0%	$3.55	—	COM	82621J105
IHDG	WISDOMTREE TR	5,607	$220K	0.0%	$36.63	—	ITL HDG QTLY DIV	97717X594
—	APOLLO SR FLOATING RATE FD I	15,297	$220K	0.0%	$13.91	—	COM	037636107
SCM	STELLUS CAP INVT CORP	20,007	$218K	0.0%	$12.56	-21.2%	COM	858568108
—	VBI VACCINES INC	79,017	$217K	0.0%	$2.35	—	COM NEW	91822J103
—	VOYA PRIME RATE TR	48,575	$217K	0.0%	$4.47	—	SH BEN INT	92913A100
CNNE	CANNAE HLDGS INC	4,895	$217K	0.0%	$38.64	0.0%	COM	13765N107
HWM	HOWMET AEROSPACE INC	7,551	$216K	0.0%	$21.94	0.0%	COM	443201108
HIFS	HINGHAM INSTN SVGS MASS	1,000	$216K	0.0%	$200.40	0.0%	COM	433323102
—	CENTRAL SECS CORP	6,590	$215K	0.0%	$32.63	—	COM	155123102
—	APOLLO TACTICAL INCOME FD IN	14,880	$215K	0.0%	$12.55	—	COM	037638103
—	SOCIAL CAP HEDSPIA HLDG CO I	12,760	$214K	0.0%	$16.77	—	COM CL A	G8251K107
HUSV	FIRST TR EXCH TRADED FD III	7,409	$214K	0.0%	$28.88	—	HORIZON DMST ETF	33739P889
GH	GUARDANT HEALTH INC	1,651	$213K	0.0%	$115.06	0.0%	COM	40131M109
IVZ	INVESCO LTD	12,243	$213K	0.0%	$12.44	0.0%	SHS	G491BT108
—	NUVEEN AMT FREE MUN CR INC F	12,696	$213K	0.0%	$14.82	—	COM	67071L106
IYF	ISHARES TR	3,168	$212K	0.0%	$66.92	—	U.S. FINLS ETF	464287788
—	BROOKFIELD PROPERTY PARTRS L	14,581	$211K	0.0%	$12.09	—	UNIT LTD PARTN	G16249107
MERC	MERCER INTL INC	20,508	$210K	0.0%	$9.66	-29.3%	COM	588056101
ATI	ALLEGHENY TECHNOLOGIES INC	12,550	$210K	0.0%	$26.27	-51.6%	COM	01741R102
—	BLACKSTONE SENIOR FLOATNG RA	14,800	$210K	0.0%	$12.84	—	COM	09256U105
MGA	MAGNA INTL INC	2,959	$209K	0.0%	$50.00	0.0%	COM	559222401
—	BLUEBIRD BIO INC	4,832	$209K	0.0%	$56.55	—	COM	09609G100
—	BLACKROCK MUNIHLDNGS CALI QL	13,903	$209K	0.0%	$12.97	—	COM	09254L107
CCK	CROWN HLDGS INC	2,083	$209K	0.0%	$87.33	0.0%	COM	228368106
VGK	VANGUARD INTL EQUITY INDEX F	3,452	$208K	0.0%	$60.25	—	FTSE EUROPE ETF	922042874
—	INVESCO EXCH TRD SLF IDX FD	8,963	$207K	0.0%	$22.65	—	BULSHS 2021 HY	46138J809
—	CREDIT SUISSE HIGH YIELD BD	90,223	$206K	0.0%	$2.50	—	SH BEN INT	22544F103
—	MYOVANT SCIENCES LTD	7,450	$206K	0.0%	$27.65	—	COM	G637AM102
CCOI	COGENT COMMUNICATIONS HLDGS	3,444	$206K	0.0%	$53.91	-18.0%	COM NEW	19239V302
BHC	BAUSCH HEALTH COS INC	9,827	$205K	0.0%	$25.28	-26.2%	COM	071734107
LYV	LIVE NATION ENTERTAINMENT IN	2,775	$204K	0.0%	$63.12	0.0%	COM	538034109
JACK	JACK IN THE BOX INC	2,193	$204K	0.0%	$87.50	0.0%	COM	466367109
LBRDA	LIBERTY BROADBAND CORP	1,288	$203K	0.0%	$141.35	0.0%	COM SER A	530307107
—	NEOLEUKIN THERAPEUTICS INC	14,415	$203K	0.0%	$12.10	—	COM	64049K104
ACCO	ACCO BRANDS CORP	24,080	$203K	0.0%	$6.75	-18.2%	COM	00081T108
—	MGM GROWTH PPTYS LLC	6,500	$203K	0.0%	$31.23	—	CL A COM	55303A105
PLMR	PALOMAR HLDGS INC	2,279	$202K	0.0%	$97.20	-13.4%	COM	69753M105
—	COSAN LTD	10,916	$201K	0.0%	$18.41	—	SHS A	G25343107
—	AMYRIS INC	32,311	$200K	0.0%	$4.51	—	COM NEW	03236M200
XME	SPDR SER TR	6,005	$200K	0.0%	$33.31	—	S&P METALS MNG	78464A755
PLCE	CHILDRENS PL INC	3,994	$200K	0.0%	$36.39	0.0%	COM	168905107
—	PUTNAM MASTER INTER INCOME T	47,200	$199K	0.0%	$4.22	—	SH BEN INT	746909100
ADT	ADT INC DEL	25,400	$199K	0.0%	$7.70	-9.4%	COM	00090Q103
—	VECTOR GROUP LTD	16,499	$192K	0.0%	$21.05	—	COM	92240M108
HIMX	HIMAX TECHNOLOGIES INC	25,825	$191K	0.0%	$7.40	—	SPONSORED ADR	43289P106
—	NUVEEN S&P 500 BUY-WRITE INC	14,458	$186K	0.0%	$12.86	—	COM	6706ER101
—	BLACKROCK 2022 GBL INCM OPP	20,555	$186K	0.0%	$8.38	—	COM	09258P104
—	KKR INCOME OPPORTUNITIES FD	12,417	$179K	0.0%	$14.42	—	COM	48249T106
—	EATON VANCE SR FLTNG RTE TR	14,000	$178K	0.0%	$11.29	—	COM	27828Q105
—	EATON VANCE TAX-MANAGED GLOB	18,370	$178K	0.0%	$9.45	—	COM	27829C105
—	PUTNAM PREMIER INCOME TR	38,200	$178K	0.0%	$4.66	—	SH BEN INT	746853100
—	BLACKROCK CORPOR HI YLD FD I	15,400	$176K	0.0%	$10.29	—	COM	09255P107
AKTSQ	AKOUSTIS TECHNOLOGIES INC	14,200	$174K	0.0%	$7.72	+13.5%	COM	00973N102
—	SIRIUS XM HOLDINGS INC	26,640	$169K	0.0%	$5.95	—	COM	82968B103
—	ETF MANAGERS TR	11,718	$168K	0.0%	$16.70	—	ETFMG ALTR HRVST	26924G508
—	APACHE CORP	11,785	$167K	0.0%	$60.99	—	COM	037411105
GNW	GENWORTH FINL INC	43,600	$165K	0.0%	$4.89	-16.0%	COM CL A	37247D106
CCAP	CRESCENT CAP BDC INC	11,256	$164K	0.0%	$6.95	+10.5%	COM	225655109
—	INVESCO SR INCOME TR	41,066	$163K	0.0%	$4.26	—	COM	46131H107
MWA	MUELLER WTR PRODS INC	13,123	$162K	0.0%	$9.56	+10.8%	COM SER A	624758108
—	EATON VANCE MUNI INCOME TRUS	12,135	$162K	0.0%	$12.77	—	SH BEN INT	27826U108
—	BLACKROCK FLOATING RATE INCO	13,400	$162K	0.0%	$11.28	—	COM	09255X100
SKT	TANGER FACTORY OUTLET CTRS I	16,207	$161K	0.0%	$12.74	—	COM	875465106
—	EXTENDED STAY AMER INC	10,763	$159K	0.0%	$7.34	—	UNIT 99/99/9999B	30224P200
—	MAGENTA THERAPEUTICS INC	20,000	$157K	0.0%	$16.45	—	COM	55910K108
—	CREDIT SUISSE GROUP	12,135	$155K	0.0%	$13.87	—	SPONSORED ADR	225401108
—	PGIM GLOBAL HIGH YIELD FD FO	10,659	$155K	0.0%	$14.54	—	COM	69346J106
RLJ	RLJ LODGING TR	10,860	$154K	0.0%	$16.39	—	COM	74965L101
—	NUVEEN SR INCOME FD	29,500	$153K	0.0%	$5.19	—	COM	67067Y104
OXY/WS	OCCIDENTAL PETE CORP	22,130	$151K	0.0%	$3.15	—	*W EXP 08/03/202	674599162
—	CATABASIS PHARMACEUTICALS IN	70,200	$150K	0.0%	$5.50	—	COM NEW	14875P206
—	SOLAR SR CAP LTD	10,279	$149K	0.0%	$14.50	—	COM	83416M105
—	WESTERN AST INFL LKD OPP & I	11,800	$146K	0.0%	$10.82	—	COM	95766R104
—	MEDIWOUND LTD	38,900	$144K	0.0%	$4.74	—	ORD SHS	M68830104
EGAN	EGAIN CORP	12,227	$144K	0.0%	$11.66	+21.3%	COM NEW	28225C806
—	BLACKSTONE LONG-SHORT CREDIT	10,700	$144K	0.0%	$12.87	—	COM SHS BN INT	09257D102
—	CAPSTONE TURBINE CORP	13,408	$143K	0.0%	$10.67	—	COM	14067D508
ONDS	ONDAS HLDGS INC	14,964	$140K	0.0%	$6.97	0.0%	COM NEW	68236H204
—	CORNERSTONE BLDG BRANDS INC	15,000	$139K	0.0%	$5.38	—	COM	21925D109
—	MFS MUN INCOME TR	20,632	$138K	0.0%	$6.69	—	SH BEN INT	552738106
—	NUVEEN FLOATING RATE INCOME	15,803	$138K	0.0%	$9.97	—	COM	67072T108
—	ABERDEEN ASIA-PACIFIC INCOME	30,600	$137K	0.0%	$5.03	—	COM	003009107
RIG	TRANSOCEAN LTD	57,915	$134K	0.0%	$10.12	-85.5%	REG SHS	H8817H100
XDCFX	BNY MELLON ALCENTRA GLOBAL C	15,422	$131K	0.0%	$7.83	—	COM	05588N108
—	MFS GOVT MKTS INCOME TR	27,690	$127K	0.0%	$4.57	—	SH BEN INT	552939100
—	HIGHLAND GLOBAL ALLOCATION F	19,000	$124K	0.0%	$6.48	—	COM	43010T104
—	GENIUS BRANDS INTL INC	89,163	$123K	0.0%	$1.29	—	COM	37229T301
—	AG MTG INVT TR INC	41,386	$122K	0.0%	$17.39	—	COM	001228105
GEG	GREAT ELM GROUP INC	41,911	$121K	0.0%	$2.39	0.0%	COM NEW	39037G109
SHO	SUNSTONE HOTEL INVS INC NEW	10,404	$118K	0.0%	$12.98	—	COM	867892101
—	VACCINEX INC	56,751	$117K	0.0%	$3.56	—	COM	918640103
—	SOLENO THERAPEUTICS INC	60,673	$117K	0.0%	$2.38	—	COM NEW	834203200
M	MACYS INC	10,312	$116K	0.0%	$8.56	0.0%	COM	55616P104
ARI	APOLLO COML REAL EST FIN INC	10,125	$113K	0.0%	$15.78	—	COM	03762U105
NAGE	CHROMADEX CORP	23,510	$113K	0.0%	$4.87	0.0%	COM NEW	171077407
ICMB	INVESTCORP CR MGMT BDC INC	23,516	$112K	0.0%	$7.11	-44.6%	COM	46090R104
—	PORTMAN RIDGE FIN CORP	52,824	$101K	0.0%	$1.91	—	COM	73688F102
—	CALYXT INC	22,184	$94,000	0.0%	$3.65	—	COM	13173L107
—	MUSTANG BIO INC	24,894	$94,000	0.0%	$3.78	—	COM	62818Q104
—	NUVEEN FLTNG RTE INCM OPP FD	10,445	$90,000	0.0%	$8.62	—	COM SHS	6706EN100
SAN	BANCO SANTANDER S.A.	28,545	$87,000	0.0%	$5.14	—	ADR	05964H105
—	FIRST TR MLP & ENERGY INCOM	14,839	$86,000	0.0%	$5.64	—	COM	33739B104
—	ENLINK MIDSTREAM LLC	22,895	$85,000	0.0%	$15.45	—	COM UNIT REP LTD	29336T100
—	EVOFEM BIOSCIENCES INC	33,527	$81,000	0.0%	$3.71	—	COM	30048L104
PSEC	PROSPECT CAP CORP	14,625	$79,000	0.0%	$2.42	+14.8%	COM	74348T102
CRK	COMSTOCK RES INC	18,000	$78,000	0.0%	$4.69	0.0%	COM	205768302
—	THERAPEUTICSMD INC	64,250	$77,000	0.0%	$3.20	—	COM	88338N107
—	NUVEEN MULTI-MKT INCOME FD	10,250	$74,000	0.0%	$7.42	—	COM	67075J107
—	ZIOPHARM ONCOLOGY INC	29,000	$73,000	0.0%	$3.67	—	COM	98973P101
—	ACASTI PHARMA INC	224,965	$73,000	0.0%	$0.91	—	CL A NEW	00430K402
—	INFRA AND ENERGY ALTRNTIVE I	25,000	$72,000	0.0%	$2.88	—	*W EXP 05/20/202	45686J112
NGD	NEW GOLD INC CDA	28,946	$64,000	0.0%	$0.98	+107.4%	COM	644535106
—	LIMELIGHT NETWORKS INC	15,703	$63,000	0.0%	$4.01	—	COM	53261M104
MLSS	MILESTONE SCIENTIFIC INC	27,500	$58,000	0.0%	$1.74	+1.0%	COM NEW	59935P209
—	FST TR NEW OPPORT MLP & ENE	13,341	$57,000	0.0%	$3.59	—	COM	33739M100
BTG	B2GOLD CORP	10,200	$57,000	0.0%	$5.24	-5.4%	COM	11777Q209
—	CHEETAH MOBILE INC	31,022	$56,000	0.0%	$19.06	—	ADR	163075104
ORMP	ORAMED PHARMACEUTICALS INC	12,000	$51,000	0.0%	$3.03	0.0%	COM NEW	68403P203
OPK	OPKO HEALTH INC	12,500	$49,000	0.0%	$4.88	-14.4%	COM	68375N103
—	PIERIS PHARMACEUTICALS INC	19,000	$48,000	0.0%	$3.38	—	COM	720795103
—	ALKALINE WTR CO INC	44,200	$45,000	0.0%	$1.30	—	COM NEW	01643A207
—	AMPIO PHARMACEUTICALS INC	25,100	$40,000	0.0%	$1.59	—	COM	03209T109
—	BRISTOL-MYERS SQUIBB CO	43,424	$30,000	0.0%	$2.97	—	RIGHT 99/99/9999	110122157
—	ENERGOUS CORP	16,084	$29,000	0.0%	$5.07	—	COM	29272C103
—	ATHERSYS INC NEW	10,000	$18,000	0.0%	$2.06	—	COM	04744L106
WRN	WESTERN COPPER & GOLD CORP	10,000	$12,000	0.0%	$0.71	+69.2%	COM	95805V108
—	SENSEONICS HLDGS INC	10,000	$9,000	0.0%	$0.40	—	COM	81727U105
—	ADAMIS PHARMACEUTICALS CORP	12,000	$6,000	0.0%	$2.24	—	COM NEW	00547W208
—	DASEKE INC	34,200	$6,000	0.0%	$0.18	—	*W EXP 02/27/202	23753F115
—	GLOBALSTAR INC	10,000	$3,000	0.0%	$1.18	—	COM	378973408