Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,623,112	$198M	4.0%	$83.79	+49.3%	COM	037833100
MSFT	MICROSOFT CORP	779,948	$184M	3.7%	$65.39	+240.9%	COM	594918104
AMZN	AMAZON COM INC	32,091	$99.29M	2.0%	$46.55	+240.5%	COM	023135106
META	FACEBOOK INC	223,443	$65.81M	1.3%	$118.11	+126.4%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	246,526	$62.98M	1.3%	$153.32	+58.4%	CL B NEW	084670702
HD	HOME DEPOT INC	170,618	$52.08M	1.0%	$118.80	+105.8%	COM	437076102
JPM	JPMORGAN CHASE & CO	314,492	$47.88M	1.0%	$63.04	+101.9%	COM	46625H100
JNJ	JOHNSON & JOHNSON	289,980	$47.66M	1.0%	$82.34	+71.0%	COM	478160104
KMX	CARMAX INC	357,042	$47.37M	0.9%	$57.94	+110.1%	COM	143130102
V	VISA INC	219,464	$46.47M	0.9%	$89.63	+126.7%	COM CL A	92826C839
GOOGL	ALPHABET INC	22,394	$46.19M	0.9%	$46.37	+111.2%	CAP STK CL A	02079K305
IVV	ISHARES TR	111,680	$44.43M	0.9%	$198.36	—	CORE S&P500 ETF	464287200
PYPL	PAYPAL HLDGS INC	159,932	$38.84M	0.8%	$110.34	+128.3%	COM	70450Y103
GOOG	ALPHABET INC	18,535	$38.34M	0.8%	$40.31	+144.3%	CAP STK CL C	02079K107
BABA	ALIBABA GROUP HLDG LTD	161,330	$36.58M	0.7%	$191.30	—	SPONSORED ADS	01609W102
NVDA	NVIDIA CORPORATION	66,077	$35.28M	0.7%	$3.58	+274.3%	COM	67066G104
SHV	ISHARES TR	315,680	$34.89M	0.7%	$110.56	—	SHORT TREAS BD	464288679
TSLA	TESLA INC	51,562	$34.44M	0.7%	$139.06	+80.5%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	578,108	$33.62M	0.7%	$31.54	+33.9%	COM	92343V104
QQQ	INVESCO QQQ TR	104,169	$33.24M	0.7%	$185.25	—	UNIT SER 1	46090E103
COST	COSTCO WHSL CORP NEW	91,450	$32.23M	0.6%	$141.80	+132.6%	COM	22160K105
DIS	DISNEY WALT CO	155,017	$28.6M	0.6%	$92.18	+95.4%	COM	254687106
SBUX	STARBUCKS CORP	244,242	$26.69M	0.5%	$46.66	+101.5%	COM	855244109
ILMN	ILLUMINA INC	68,433	$26.28M	0.5%	$177.51	+129.7%	COM	452327109
T	AT&T INC	863,207	$26.13M	0.5%	$13.50	+19.6%	COM	00206R102
BAC	BK OF AMERICA CORP	648,982	$25.11M	0.5%	$16.32	+87.8%	COM	060505104
HON	HONEYWELL INTL INC	109,367	$23.74M	0.5%	$84.89	+108.1%	COM	438516106
PFE	PFIZER INC	654,577	$23.72M	0.5%	$19.04	+47.3%	COM	717081103
CSCO	CISCO SYS INC	458,323	$23.7M	0.5%	$23.63	+71.9%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	372,573	$23.52M	0.5%	$38.01	+34.3%	COM	110122108
AMGN	AMGEN INC	92,522	$23.02M	0.5%	$115.10	+77.8%	COM	031162100
NEE	NEXTERA ENERGY INC	303,914	$22.98M	0.5%	$56.51	+21.8%	COM	65339F101
PG	PROCTER AND GAMBLE CO	169,512	$22.96M	0.5%	$61.72	+87.4%	COM	742718109
WMT	WALMART INC	168,825	$22.93M	0.5%	$26.19	+65.4%	COM	931142103
GILD	GILEAD SCIENCES INC	350,751	$22.67M	0.5%	$58.17	-8.3%	COM	375558103
SPY	SPDR S&P 500 ETF TR	56,994	$22.59M	0.5%	$241.10	—	TR UNIT	78462F103
PEP	PEPSICO INC	156,667	$22.16M	0.4%	$66.14	+78.3%	COM	713448108
CWB	SPDR SER TR	258,007	$21.5M	0.4%	$68.85	—	BLMBRG BRC CNVRT	78464A359
MTUM	ISHARES TR	132,585	$21.33M	0.4%	$105.62	—	MSCI USA MMENTM	46432F396
MRK	MERCK & CO. INC	264,918	$20.42M	0.4%	$36.96	+70.6%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	54,338	$20.22M	0.4%	$180.08	+77.5%	COM	91324P102
MA	MASTERCARD INCORPORATED	56,665	$20.18M	0.4%	$127.47	+166.4%	CL A	57636Q104
SPHB	INVESCO EXCH TRADED FD TR II	288,157	$20.04M	0.4%	$68.78	—	S&P 500 HB ETF	46138E370
IJR	ISHARES TR	183,338	$19.9M	0.4%	$78.55	—	CORE S&P SCP ETF	464287804
ABBV	ABBVIE INC	183,074	$19.81M	0.4%	$51.90	+71.3%	COM	00287Y109
IJH	ISHARES TR	76,020	$19.79M	0.4%	$169.81	—	CORE S&P MCP ETF	464287507
LOW	LOWES COS INC	102,932	$19.58M	0.4%	$65.91	+138.2%	COM	548661107
MDT	MEDTRONIC PLC	165,305	$19.53M	0.4%	$69.18	+47.0%	SHS	G5960L103
TMO	THERMO FISHER SCIENTIFIC INC	42,702	$19.49M	0.4%	$126.40	+272.7%	COM	883556102
INTC	INTEL CORP	304,065	$19.46M	0.4%	$24.50	+120.8%	COM	458140100
XPO	XPO LOGISTICS INC	153,898	$18.98M	0.4%	$33.33	+24.5%	COM	983793100
CARR	CARRIER GLOBAL CORPORATION	425,347	$17.96M	0.4%	$28.87	+26.2%	COM	14448C104
BA	BOEING CO	70,234	$17.89M	0.4%	$202.10	+10.0%	COM	097023105
USB	US BANCORP DEL	308,058	$17.04M	0.3%	$30.64	+31.6%	COM NEW	902973304
CVS	CVS HEALTH CORP	226,057	$17.01M	0.3%	$56.07	+11.1%	COM	126650100
AMT	AMERICAN TOWER CORP NEW	70,227	$16.79M	0.3%	$118.96	+61.6%	COM	03027X100
IDXX	IDEXX LABS INC	33,989	$16.63M	0.3%	$332.90	+50.5%	COM	45168D104
TXN	TEXAS INSTRS INC	87,928	$16.62M	0.3%	$75.20	+101.3%	COM	882508104
ACN	ACCENTURE PLC IRELAND	60,080	$16.6M	0.3%	$86.73	+178.3%	SHS CLASS A	G1151C101
IBM	INTERNATIONAL BUSINESS MACHS	120,633	$16.07M	0.3%	$103.82	-5.5%	COM	459200101
QCOM	QUALCOMM INC	121,042	$16.05M	0.3%	$61.46	+111.0%	COM	747525103
WM	WASTE MGMT INC DEL	123,914	$15.99M	0.3%	$39.98	+170.6%	COM	94106L109
XYZ	SQUARE INC	69,127	$15.7M	0.3%	$102.88	+127.4%	CL A	852234103
PWR	QUANTA SVCS INC	178,305	$15.69M	0.3%	$37.38	+111.1%	COM	74762E102
C	CITIGROUP INC	215,455	$15.68M	0.3%	$41.40	+35.7%	COM NEW	172967424
CVX	CHEVRON CORP NEW	148,200	$15.53M	0.3%	$73.64	+8.1%	COM	166764100
ZTS	ZOETIS INC	98,560	$15.52M	0.3%	$80.19	+89.1%	CL A	98978V103
GLD	SPDR GOLD TR	95,520	$15.28M	0.3%	$128.45	—	GOLD SHS	78463V107
NFLX	NETFLIX INC	28,296	$14.76M	0.3%	$18.74	+183.0%	COM	64110L106
XOM	EXXON MOBIL CORP	261,490	$14.6M	0.3%	$52.08	-16.8%	COM	30231G102
MO	ALTRIA GROUP INC	284,611	$14.56M	0.3%	$23.72	+28.2%	COM	02209S103
LMT	LOCKHEED MARTIN CORP	38,990	$14.41M	0.3%	$191.55	+56.6%	COM	539830109
CMCSA	COMCAST CORP NEW	264,635	$14.32M	0.3%	$30.11	+53.3%	CL A	20030N101
EPD	ENTERPRISE PRODS PARTNERS L	646,227	$14.23M	0.3%	$40.42	—	COM	293792107
KKR	KKR & CO INC	286,833	$14.01M	0.3%	$25.81	+66.2%	COM	48251W104
SHY	ISHARES TR	157,657	$13.6M	0.3%	$85.19	—	1 3 YR TREAS BD	464287457
TSM	TAIWAN SEMICONDUCTOR MFG LTD	113,867	$13.47M	0.3%	$44.11	—	SPONSORED ADS	874039100
WFC	WELLS FARGO CO NEW	341,182	$13.33M	0.3%	$32.66	-3.2%	COM	949746101
EEM	ISHARES TR	247,762	$13.22M	0.3%	$46.01	—	MSCI EMG MKT ETF	464287234
GM	GENERAL MTRS CO	229,976	$13.21M	0.3%	$34.81	+47.2%	COM	37045V100
VOO	VANGUARD INDEX FDS	35,837	$13.06M	0.3%	$222.71	—	S&P 500 ETF SHS	922908363
MRNA	MODERNA INC	98,794	$12.94M	0.3%	$66.04	+119.4%	COM	60770K107
EHC	ENCOMPASS HEALTH CORP	153,561	$12.58M	0.3%	$38.81	+59.3%	COM	29261A100
ELV	ANTHEM INC	34,762	$12.48M	0.2%	$184.09	+63.4%	COM	036752103
ENB	ENBRIDGE INC	340,291	$12.39M	0.2%	$23.85	+7.2%	COM	29250N105
AXP	AMERICAN EXPRESS CO	86,871	$12.29M	0.2%	$81.72	+52.2%	COM	025816109
JNK	SPDR SER TR	111,312	$12.11M	0.2%	$108.94	—	BLOOMBERG BRCLYS	78468R622
CG	CARLYLE GROUP INC	326,622	$12.01M	0.2%	$24.11	+23.9%	COM	14316J108
VCSH	VANGUARD SCOTTSDALE FDS	140,609	$11.6M	0.2%	$82.95	—	SHRT TRM CORP BD	92206C409
TWLO	TWILIO INC	34,019	$11.59M	0.2%	$149.77	+150.1%	CL A	90138F102
VMI	VALMONT INDS INC	48,615	$11.55M	0.2%	$130.24	+70.3%	COM	920253101
SOXX	ISHARES TR	27,221	$11.54M	0.2%	$153.83	—	PHLX SEMICND ETF	464287523
CRM	SALESFORCE COM INC	53,657	$11.37M	0.2%	$126.31	+74.1%	COM	79466L302
WY	WEYERHAEUSER CO MTN BE	319,172	$11.36M	0.2%	$20.75	+34.4%	COM NEW	962166104
AVGO	BROADCOM INC	24,348	$11.29M	0.2%	$23.65	+76.1%	COM	11135F101
XBI	SPDR SER TR	82,887	$11.24M	0.2%	$102.04	—	S&P BIOTECH	78464A870
UNP	UNION PAC CORP	50,711	$11.18M	0.2%	$103.40	+81.9%	COM	907818108
AFL	AFLAC INC	215,887	$11.05M	0.2%	$30.69	+39.7%	COM	001055102
ADBE	ADOBE SYSTEMS INCORPORATED	22,952	$10.91M	0.2%	$260.54	+79.4%	COM	00724F101
LLY	LILLY ELI & CO	58,386	$10.91M	0.2%	$97.35	+91.1%	COM	532457108
—	GENERAL ELECTRIC CO	826,035	$10.85M	0.2%	$14.27	—	COM	369604103
TGT	TARGET CORP	54,711	$10.84M	0.2%	$90.62	+80.1%	COM	87612E106
—	BLACKROCK INC	14,200	$10.71M	0.2%	$368.22	—	COM	09247X101
—	MARVELL TECHNOLOGY GROUP LTD	217,076	$10.63M	0.2%	$26.28	—	ORD	G5876H105
KO	COCA COLA CO	200,869	$10.59M	0.2%	$31.39	+38.2%	COM	191216100
DUK	DUKE ENERGY CORP NEW	109,402	$10.56M	0.2%	$51.07	+47.7%	COM NEW	26441C204
XYL	XYLEM INC	100,385	$10.56M	0.2%	$42.32	+126.4%	COM	98419M100
BIV	VANGUARD BD INDEX FDS	116,037	$10.3M	0.2%	$92.77	—	INTERMED TERM	921937819
CNI	CANADIAN NATL RY CO	88,724	$10.29M	0.2%	$70.93	+42.5%	COM	136375102
NKE	NIKE INC	77,119	$10.25M	0.2%	$93.29	+38.9%	CL B	654106103
RTX	RAYTHEON TECHNOLOGIES CORP	132,111	$10.21M	0.2%	$54.61	+19.5%	COM	75513E101
MCD	MCDONALDS CORP	45,384	$10.17M	0.2%	$122.29	+56.4%	COM	580135101
ABT	ABBOTT LABS	84,743	$10.16M	0.2%	$38.49	+182.2%	COM	002824100
BOH	BANK HAWAII CORP	113,065	$10.12M	0.2%	$50.29	+40.3%	COM	062540109
MMM	3M CO	52,493	$10.12M	0.2%	$97.04	+28.9%	COM	88579Y101
DOCU	DOCUSIGN INC	49,959	$10.12M	0.2%	$100.95	+129.7%	COM	256163106
VUG	VANGUARD INDEX FDS	38,454	$9.884M	0.2%	$119.31	—	GROWTH ETF	922908736
STIP	ISHARES TR	92,450	$9.774M	0.2%	$99.99	—	0-5 YR TIPS ETF	46429B747
ORLY	OREILLY AUTOMOTIVE INC	18,755	$9.514M	0.2%	$14.81	+109.1%	COM	67103H107
LHX	L3HARRIS TECHNOLOGIES INC	44,805	$9.081M	0.2%	$177.58	-4.4%	COM	502431109
GD	GENERAL DYNAMICS CORP	49,377	$8.965M	0.2%	$126.95	+15.8%	COM	369550108
CAT	CATERPILLAR INC	38,478	$8.923M	0.2%	$104.72	+80.6%	COM	149123101
GS	GOLDMAN SACHS GROUP INC	27,282	$8.921M	0.2%	$180.03	+53.8%	COM	38141G104
NOBL	PROSHARES TR	103,258	$8.907M	0.2%	$61.61	—	S&P 500 DV ARIST	74348A467
XLF	SELECT SECTOR SPDR TR	259,739	$8.845M	0.2%	$28.60	—	SBI INT-FINL	81369Y605
BX	BLACKSTONE GROUP INC	118,495	$8.832M	0.2%	$39.86	+47.0%	COM	09260D107
AMAT	APPLIED MATLS INC	65,635	$8.769M	0.2%	$37.66	+180.7%	COM	038222105
ABNB	AIRBNB INC	46,295	$8.701M	0.2%	$185.28	0.0%	COM CL A	009066101
VTI	VANGUARD INDEX FDS	42,082	$8.698M	0.2%	$149.31	—	TOTAL STK MKT	922908769
CI	CIGNA CORP NEW	35,950	$8.69M	0.2%	$183.15	+11.5%	COM	125523100
TFC	TRUIST FINL CORP	146,702	$8.556M	0.2%	$40.57	+7.4%	COM	89832Q109
NVGS	NAVIGATOR HLDGS LTD	953,951	$8.49M	0.2%	$13.14	-25.4%	SHS	Y62132108
XLK	SELECT SECTOR SPDR TR	63,399	$8.42M	0.2%	$60.95	—	TECHNOLOGY	81369Y803
UBER	UBER TECHNOLOGIES INC	154,082	$8.399M	0.2%	$46.54	+19.9%	COM	90353T100
LUV	SOUTHWEST AIRLS CO	137,175	$8.376M	0.2%	$33.22	+49.0%	COM	844741108
VLO	VALERO ENERGY CORP	116,666	$8.353M	0.2%	$52.43	+9.1%	COM	91913Y100
SPIP	SPDR SER TR	273,000	$8.34M	0.2%	$31.10	—	PORTFLI TIPS ETF	78464A656
UPS	UNITED PARCEL SERVICE INC	49,008	$8.331M	0.2%	$86.07	+53.3%	CL B	911312106
EFA	ISHARES TR	109,129	$8.28M	0.2%	$61.98	—	MSCI EAFE ETF	464287465
IWF	ISHARES TR	33,955	$8.252M	0.2%	$129.31	—	RUS 1000 GRW ETF	464287614
OLED	UNIVERSAL DISPLAY CORP	34,583	$8.188M	0.2%	$39.88	+453.6%	COM	91347P105
FLOT	ISHARES TR	159,623	$8.106M	0.2%	$50.86	—	FLTG RATE NT ETF	46429B655
RSP	INVESCO EXCHANGE TRADED FD T	56,365	$7.985M	0.2%	$99.44	—	S&P500 EQL WGT	46137V357
SNPS	SYNOPSYS INC	32,215	$7.982M	0.2%	$73.42	+245.9%	COM	871607107
PM	PHILIP MORRIS INTL INC	89,327	$7.927M	0.2%	$51.08	+30.8%	COM	718172109
BTI	BRITISH AMERN TOB PLC	204,203	$7.911M	0.2%	$37.51	—	SPONSORED ADR	110448107
ARKK	ARK ETF TR	65,645	$7.875M	0.2%	$70.45	—	INNOVATION ETF	00214Q104
SWK	STANLEY BLACK & DECKER INC	39,094	$7.806M	0.2%	$146.54	+5.0%	COM	854502101
VIG	VANGUARD SPECIALIZED FUNDS	52,972	$7.791M	0.2%	$107.88	—	DIV APP ETF	921908844
XLC	SELECT SECTOR SPDR TR	102,323	$7.503M	0.1%	$59.45	—	COMMUNICATION	81369Y852
AWI	ARMSTRONG WORLD INDS INC NEW	81,906	$7.379M	0.1%	$80.81	0.0%	COM	04247X102
ERIC	ERICSSON	559,389	$7.378M	0.1%	$9.64	—	ADR B SEK 10	294821608
TROW	PRICE T ROWE GROUP INC	42,941	$7.369M	0.1%	$80.35	+64.1%	COM	74144T108
VMC	VULCAN MATLS CO	43,457	$7.333M	0.1%	$118.61	+31.4%	COM	929160109
DGX	QUEST DIAGNOSTICS INC	56,203	$7.213M	0.1%	$60.09	+86.6%	COM	74834L100
RZV	INVESCO EXCHANGE TRADED FD T	81,228	$7.185M	0.1%	$88.45	—	S&P SML600 VAL	46137V167
VB	VANGUARD INDEX FDS	33,378	$7.145M	0.1%	$141.67	—	SMALL CP ETF	922908751
IGSB	ISHARES TR	130,506	$7.136M	0.1%	$71.46	—	ISHS 1-5YR INVS	464288646
HASI	HANNON ARMSTRONG SUST INFR C	126,894	$7.118M	0.1%	$18.56	+153.4%	COM	41068X100
GLW	CORNING INC	161,910	$7.045M	0.1%	$23.90	+40.6%	COM	219350105
BSV	VANGUARD BD INDEX FDS	85,719	$7.045M	0.1%	$82.28	—	SHORT TRM BOND	921937827
JEF	JEFFERIES FINL GROUP INC	233,613	$7.032M	0.1%	$18.06	+29.7%	COM	47233W109
ETN	EATON CORP PLC	50,816	$7.027M	0.1%	$70.00	+69.9%	SHS	G29183103
SCHW	SCHWAB CHARLES CORP	107,778	$7.025M	0.1%	$42.08	+35.3%	COM	808513105
TDG	TRANSDIGM GROUP INC	11,901	$6.997M	0.1%	$482.13	+1.6%	COM	893641100
LQD	ISHARES TR	53,677	$6.981M	0.1%	$129.18	—	IBOXX INV CP ETF	464287242
SONY	SONY CORP	65,248	$6.917M	0.1%	$70.65	—	SPONSORED ADR	835699307
VWO	VANGUARD INTL EQUITY INDEX F	132,550	$6.899M	0.1%	$45.46	—	FTSE EMR MKT ETF	922042858
—	KANSAS CITY SOUTHERN	26,090	$6.886M	0.1%	$107.22	—	COM NEW	485170302
ALLY	ALLY FINL INC	152,232	$6.882M	0.1%	$19.12	+86.0%	COM	02005N100
CBSH	COMMERCE BANCSHARES INC	89,811	$6.88M	0.1%	$28.69	+93.7%	COM	200525103
RIO	RIO TINTO PLC	88,537	$6.875M	0.1%	$70.80	—	SPONSORED ADR	767204100
EMB	ISHARES TR	62,980	$6.857M	0.1%	$115.87	—	JPMORGAN USD EMG	464288281
PEG	PUBLIC SVC ENTERPRISE GRP IN	113,025	$6.806M	0.1%	$25.31	+93.3%	COM	744573106
—	ACTIVISION BLIZZARD INC	72,655	$6.756M	0.1%	$75.11	—	COM	00507V109
IWO	ISHARES TR	22,378	$6.73M	0.1%	$235.18	—	RUS 2000 GRW ETF	464287648
ADP	AUTOMATIC DATA PROCESSING IN	35,329	$6.659M	0.1%	$55.49	+182.3%	COM	053015103
PSMT	PRICESMART INC	68,600	$6.637M	0.1%	$53.10	+69.8%	COM	741511109
BCE	BCE INC	146,787	$6.626M	0.1%	$25.02	+25.8%	COM NEW	05534B760
—	LINDE PLC	23,628	$6.619M	0.1%	$157.09	—	SHS	G5494J103
MPC	MARATHON PETE CORP	123,470	$6.604M	0.1%	$34.15	+30.6%	COM	56585A102
DBA	INVESCO DB MULTI-SECTOR COMM	386,297	$6.544M	0.1%	$16.94	—	AGRICULTURE FD	46140H106
—	JACOBS ENGR GROUP INC	50,360	$6.51M	0.1%	$70.72	—	COM	469814107
NEM	NEWMONT CORP	107,713	$6.492M	0.1%	$34.03	+50.6%	COM	651639106
CNC	CENTENE CORP DEL	100,419	$6.418M	0.1%	$58.12	+6.5%	COM	15135B101
CHE	CHEMED CORP NEW	13,840	$6.364M	0.1%	$82.74	+482.9%	COM	16359R103
FCX	FREEPORT-MCMORAN INC	192,186	$6.329M	0.1%	$17.91	+69.5%	CL B	35671D857
MAS	MASCO CORP	103,589	$6.205M	0.1%	$38.14	+34.1%	COM	574599106
CSX	CSX CORP	63,917	$6.163M	0.1%	$12.47	+129.1%	COM	126408103
APD	AIR PRODS & CHEMS INC	21,864	$6.151M	0.1%	$105.35	+128.0%	COM	009158106
FCN	FTI CONSULTING INC	43,409	$6.082M	0.1%	$109.82	+7.8%	COM	302941109
FTCS	FIRST TR EXCHANGE-TRADED FD	85,851	$6.08M	0.1%	$60.82	—	CAP STRENGTH ETF	33733E104
VERI	VERITONE INC	253,310	$6.074M	0.1%	$10.06	+254.3%	COM	92347M100
DOW	DOW INC	95,006	$6.074M	0.1%	$36.26	+26.3%	COM	260557103
HUM	HUMANA INC	14,477	$6.07M	0.1%	$160.21	+138.0%	COM	444859102
AMD	ADVANCED MICRO DEVICES INC	76,904	$6.037M	0.1%	$32.31	+166.5%	COM	007903107
PLTR	PALANTIR TECHNOLOGIES INC	255,967	$5.962M	0.1%	$22.69	+20.9%	CL A	69608A108
NVO	NOVO-NORDISK A S	87,884	$5.925M	0.1%	$67.76	—	ADR	670100205
SUB	ISHARES TR	54,827	$5.911M	0.1%	$107.76	—	SHRT NAT MUN ETF	464288158
D	DOMINION ENERGY INC	77,607	$5.895M	0.1%	$46.80	+25.0%	COM	25746U109
VO	VANGUARD INDEX FDS	26,624	$5.893M	0.1%	$156.02	—	MID CAP ETF	922908629
—	XILINX INC	47,510	$5.886M	0.1%	$74.84	—	COM	983919101
REGN	REGENERON PHARMACEUTICALS	12,403	$5.868M	0.1%	$405.33	+19.5%	COM	75886F107
KMI	KINDER MORGAN INC DEL	350,960	$5.844M	0.1%	$14.24	-18.8%	COM	49456B101
ROK	ROCKWELL AUTOMATION INC	21,851	$5.8M	0.1%	$179.37	+30.8%	COM	773903109
FVD	FIRST TR VALUE LINE DIVID IN	152,715	$5.8M	0.1%	$32.87	—	SHS	33734H106
STAG	STAG INDL INC	172,479	$5.797M	0.1%	$25.74	—	COM	85254J102
IXUS	ISHARES TR	81,587	$5.734M	0.1%	$49.10	—	CORE MSCI TOTAL	46432F834
F	FORD MTR CO DEL	467,897	$5.732M	0.1%	$7.57	+14.7%	COM	345370860
SKYY	FIRST TR EXCHANGE TRADED FD	59,436	$5.692M	0.1%	$61.68	—	CLOUD COMPUTING	33734X192
BP	BP PLC	233,773	$5.692M	0.1%	$30.65	—	SPONSORED ADR	055622104
IFF	INTERNATIONAL FLAVORS&FRAGRA	40,763	$5.691M	0.1%	$107.82	+5.0%	COM	459506101
CB	CHUBB LIMITED	35,722	$5.643M	0.1%	$100.47	+49.6%	COM	H1467J104
HYG	ISHARES TR	64,444	$5.618M	0.1%	$83.30	—	IBOXX HI YD ETF	464288513
OKE	ONEOK INC NEW	109,680	$5.556M	0.1%	$30.51	+13.1%	COM	682680103
SDY	SPDR SER TR	46,919	$5.538M	0.1%	$88.73	—	S&P DIVID ETF	78464A763
GIS	GENERAL MLS INC	89,888	$5.512M	0.1%	$45.74	+7.0%	COM	370334104
XLI	SELECT SECTOR SPDR TR	55,825	$5.496M	0.1%	$86.37	—	SBI INT-INDS	81369Y704
MLM	MARTIN MARIETTA MATLS INC	16,362	$5.495M	0.1%	$176.68	+75.3%	COM	573284106
PPG	PPG INDS INC	36,411	$5.471M	0.1%	$108.20	+20.2%	COM	693506107
LUMN	LUMEN TECHNOLOGIES INC	408,703	$5.456M	0.1%	$10.83	0.0%	COM	550241103
UI	UBIQUITI INC	18,193	$5.427M	0.1%	$122.29	+157.3%	COM	90353W103
MINT	PIMCO ETF TR	52,993	$5.401M	0.1%	$101.71	—	ENHAN SHRT MA AC	72201R833
IWM	ISHARES TR	24,435	$5.398M	0.1%	$148.32	—	RUSSELL 2000 ETF	464287655
CME	CME GROUP INC	26,390	$5.39M	0.1%	$79.40	+105.5%	COM	12572Q105
RWM	PROSHARES TR	243,439	$5.365M	0.1%	$35.73	—	SHRT RUSSELL2000	74348A210
GRMN	GARMIN LTD	40,678	$5.364M	0.1%	$74.39	+50.3%	SHS	H2906T109
MS	MORGAN STANLEY	68,867	$5.349M	0.1%	$33.50	+95.8%	COM NEW	617446448
DGRO	ISHARES TR	110,124	$5.316M	0.1%	$36.40	—	CORE DIV GRWTH	46434V621
TJX	TJX COS INC NEW	79,790	$5.278M	0.1%	$44.70	+39.3%	COM	872540109
BLDR	BUILDERS FIRSTSOURCE INC	113,488	$5.263M	0.1%	$42.22	+0.8%	COM	12008R107
NOC	NORTHROP GRUMMAN CORP	16,182	$5.237M	0.1%	$237.53	+17.1%	COM	666807102
—	DISCOVERY INC	141,035	$5.203M	0.1%	$39.37	—	COM SER C	25470F302
NEAR	ISHARES U S ETF TR	103,345	$5.187M	0.1%	$50.14	—	BLACKROCK ST MAT	46431W507
IGV	ISHARES TR	15,134	$5.167M	0.1%	$176.10	—	EXPANDED TECH	464287515
BF/B	BROWN FORMAN CORP	74,800	$5.159M	0.1%	$30.73	+116.7%	CL B	115637209
FDN	FIRST TR EXCHANGE-TRADED FD	23,466	$5.117M	0.1%	$87.52	—	DJ INTERNT IDX	33733E302
MKC	MCCORMICK & CO INC	56,839	$5.068M	0.1%	$74.56	+7.6%	COM NON VTG	579780206
PH	PARKER-HANNIFIN CORP	16,050	$5.063M	0.1%	$116.03	+133.2%	COM	701094104
—	BROOKFIELD ASSET MGMT INC	113,412	$5.047M	0.1%	$35.20	—	CL A LTD VT SH	112585104
ROKU	ROKU INC	15,470	$5.04M	0.1%	$105.28	+272.3%	COM CL A	77543R102
—	DRAFTKINGS INC	82,050	$5.032M	0.1%	$45.83	—	COM CL A	26142R104
PLD	PROLOGIS INC.	47,474	$5.032M	0.1%	$49.04	+80.8%	COM	74340W103
BDX	BECTON DICKINSON & CO	20,651	$5.021M	0.1%	$129.17	+74.7%	COM	075887109
FND	FLOOR & DECOR HLDGS INC	52,332	$4.997M	0.1%	$43.28	+125.0%	CL A	339750101
INTU	INTUIT	12,962	$4.966M	0.1%	$180.22	+107.4%	COM	461202103
KRE	SPDR SER TR	74,743	$4.958M	0.1%	$57.00	—	S&P REGL BKG	78464A698
VGT	VANGUARD WORLD FDS	13,819	$4.954M	0.1%	$236.74	—	INF TECH ETF	92204A702
SMH	VANECK VECTORS ETF TR	20,316	$4.948M	0.1%	$128.06	—	SEMICONDUCTOR ET	92189F676
—	HIGHLAND INCOME FD	444,891	$4.934M	0.1%	$10.40	—	HIGHLAND INCOME	43010E404
MOS	MOSAIC CO NEW	155,783	$4.925M	0.1%	$25.34	+4.8%	COM	61945C103
AZO	AUTOZONE INC	3,484	$4.893M	0.1%	$530.88	+133.2%	COM	053332102
XLE	SELECT SECTOR SPDR TR	99,435	$4.878M	0.1%	$48.90	—	ENERGY	81369Y506
AOS	SMITH A O CORP	71,994	$4.868M	0.1%	$41.96	+32.9%	COM	831865209
MAA	MID-AMER APT CMNTYS INC	33,670	$4.861M	0.1%	$52.73	+118.5%	COM	59522J103
—	MAG SILVER CORP	320,588	$4.812M	0.1%	$8.93	—	COM	55903Q104
SYK	STRYKER CORPORATION	19,633	$4.782M	0.1%	$96.33	+136.4%	COM	863667101
NSC	NORFOLK SOUTHN CORP	17,806	$4.78M	0.1%	$89.04	+157.0%	COM	655844108
FITB	FIFTH THIRD BANCORP	127,349	$4.769M	0.1%	$19.54	+44.2%	COM	316773100
SSSS	SURO CAPITAL CORP	348,722	$4.725M	0.1%	$6.69	+107.8%	COM NEW	86887Q109
ZM	ZOOM VIDEO COMMUNICATIONS IN	14,668	$4.713M	0.1%	$219.28	+67.9%	CL A	98980L101
CRWD	CROWDSTRIKE HLDGS INC	25,652	$4.681M	0.1%	$94.00	+125.1%	CL A	22788C105
DG	DOLLAR GEN CORP NEW	22,895	$4.639M	0.1%	$126.30	+46.0%	COM	256677105
EXPD	EXPEDITORS INTL WASH INC	42,885	$4.618M	0.1%	$37.56	+142.1%	COM	302130109
VXF	VANGUARD INDEX FDS	25,627	$4.534M	0.1%	$97.21	—	EXTEND MKT ETF	922908652
O	REALTY INCOME CORP	71,382	$4.533M	0.1%	$35.03	+32.0%	COM	756109104
SPG	SIMON PPTY GROUP INC NEW	39,560	$4.5M	0.1%	$81.73	-2.2%	COM	828806109
—	ISHARES GOLD TR	276,105	$4.49M	0.1%	$16.01	—	ISHARES	464285105
ESS	ESSEX PPTY TR INC	16,512	$4.489M	0.1%	$125.29	+73.6%	COM	297178105
AGG	ISHARES TR	39,075	$4.448M	0.1%	$114.95	—	CORE US AGGBD ET	464287226
CBRE	CBRE GROUP INC	56,131	$4.44M	0.1%	$38.06	+85.8%	CL A	12504L109
CHD	CHURCH & DWIGHT INC	50,646	$4.424M	0.1%	$38.39	+105.2%	COM	171340102
DHR	DANAHER CORPORATION	19,597	$4.411M	0.1%	$57.24	+247.1%	COM	235851102
CHKP	CHECK POINT SOFTWARE TECH LT	38,954	$4.362M	0.1%	$91.88	+31.1%	ORD	M22465104
EVRG	EVERGY INC	73,236	$4.36M	0.1%	$43.79	+3.8%	COM	30034W106
TIP	ISHARES TR	34,532	$4.334M	0.1%	$119.22	—	TIPS BD ETF	464287176
CL	COLGATE PALMOLIVE CO	54,742	$4.315M	0.1%	$53.63	+30.5%	COM	194162103
LULU	LULULEMON ATHLETICA INC	13,986	$4.29M	0.1%	$204.28	+60.7%	COM	550021109
GSY	INVESCO ACTIVELY MANAGED ETF	84,656	$4.273M	0.1%	$50.37	—	ULTRA SHRT DUR	46090A887
CQQQ	INVESCO EXCH TRADED FD TR II	52,290	$4.259M	0.1%	$58.82	—	CHINA TECHNLGY	46138E800
FIS	FIDELITY NATL INFORMATION SV	30,278	$4.257M	0.1%	$116.43	+5.0%	COM	31620M106
KEYS	KEYSIGHT TECHNOLOGIES INC	29,631	$4.249M	0.1%	$96.18	+47.4%	COM	49338L103
TMUS	T-MOBILE US INC	33,870	$4.244M	0.1%	$76.97	+58.1%	COM	872590104
EMR	EMERSON ELEC CO	46,689	$4.212M	0.1%	$56.61	+37.5%	COM	291011104
KTB	KONTOOR BRANDS INC	86,644	$4.205M	0.1%	$29.07	+53.7%	COM	50050N103
DIA	SPDR DOW JONES INDL AVERAGE	12,723	$4.201M	0.1%	$253.39	—	UT SER 1	78467X109
AYI	ACUITY BRANDS INC	25,263	$4.168M	0.1%	$105.63	+19.1%	COM	00508Y102
—	ETF MANAGERS TR	75,727	$4.158M	0.1%	$34.04	—	PRIME CYBR SCRTY	26924G201
WH	WYNDHAM HOTELS & RESORTS INC	58,889	$4.109M	0.1%	$52.58	+21.4%	COM	98311A105
SO	SOUTHERN CO	65,790	$4.09M	0.1%	$34.12	+46.1%	COM	842587107
CLF	CLEVELAND-CLIFFS INC NEW	200,573	$4.034M	0.1%	$9.85	+65.2%	COM	185899101
EOG	EOG RES INC	55,580	$4.032M	0.1%	$59.97	-15.9%	COM	26875P101
ADI	ANALOG DEVICES INC	25,789	$3.999M	0.1%	$68.29	+106.7%	COM	032654105
GDX	VANECK VECTORS ETF TR	122,499	$3.981M	0.1%	$31.49	—	GOLD MINERS ETF	92189F106
SLV	ISHARES SILVER TR	174,685	$3.965M	0.1%	$16.57	—	ISHARES	46428Q109
VEA	VANGUARD TAX-MANAGED INTL FD	80,292	$3.943M	0.1%	$43.45	—	FTSE DEV MKT ETF	921943858
MLP	MAUI LD & PINEAPPLE INC	340,901	$3.937M	0.1%	$5.39	+118.2%	COM	577345101
GRWG	GROWGENERATION CORP	78,275	$3.89M	0.1%	$15.35	+224.9%	COM	39986L109
—	BROOKFIELD PPTY REIT INC	216,370	$3.884M	0.1%	$12.54	—	CL A	11282X103
GNRC	GENERAC HLDGS INC	11,856	$3.883M	0.1%	$178.75	+64.9%	COM	368736104
BALL	BALL CORP	45,395	$3.847M	0.1%	$63.58	+29.4%	COM	058498106
HCA	HCA HEALTHCARE INC	20,385	$3.839M	0.1%	$67.11	+151.8%	COM	40412C101
UGI	UGI CORP NEW	93,291	$3.827M	0.1%	$48.69	-20.6%	COM	902681105
MOAT	VANECK VECTORS ETF TR	55,134	$3.82M	0.1%	$55.81	—	MORNINGSTAR WIDE	92189F643
EXPI	EXP WORLD HLDGS INC	83,757	$3.815M	0.1%	$25.90	+93.0%	COM	30212W100
KHC	KRAFT HEINZ CO	94,888	$3.796M	0.1%	$36.49	-21.5%	COM	500754106
BK	BANK NEW YORK MELLON CORP	79,587	$3.763M	0.1%	$34.52	+10.9%	COM	064058100
IWP	ISHARES TR	36,750	$3.751M	0.1%	$100.37	—	RUS MD CP GR ETF	464287481
EW	EDWARDS LIFESCIENCES CORP	44,710	$3.74M	0.1%	$67.17	+25.9%	COM	28176E108
AEP	AMERICAN ELEC PWR CO INC	44,083	$3.734M	0.1%	$55.27	+22.1%	COM	025537101
—	GLAXOSMITHKLINE PLC	104,012	$3.713M	0.1%	$42.19	—	SPONSORED ADR	37733W105
CMI	CUMMINS INC	14,284	$3.701M	0.1%	$131.83	+68.3%	COM	231021106
SNA	SNAP ON INC	16,001	$3.692M	0.1%	$147.03	+18.1%	COM	833034101
MU	MICRON TECHNOLOGY INC	41,605	$3.67M	0.1%	$30.18	+174.2%	COM	595112103
XLB	SELECT SECTOR SPDR TR	46,147	$3.636M	0.1%	$64.57	—	SBI MATERIALS	81369Y100
IVW	ISHARES TR	55,716	$3.628M	0.1%	$73.18	—	S&P 500 GRWT ETF	464287309
IIIN	INSTEEL INDS INC	117,233	$3.615M	0.1%	$14.51	+56.4%	COM	45774W108
FDX	FEDEX CORP	12,655	$3.595M	0.1%	$174.93	+33.9%	COM	31428X106
ONLN	PROSHARES TR	45,757	$3.59M	0.1%	$67.29	—	ONLINE RTL ETF	74347B169
SYY	SYSCO CORP	45,399	$3.575M	0.1%	$42.48	+60.2%	COM	871829107
AM	ANTERO MIDSTREAM CORP	395,220	$3.569M	0.1%	$5.08	+16.1%	COM	03676B102
VFC	V F CORP	44,513	$3.558M	0.1%	$59.01	+37.6%	COM	918204108
WCN	WASTE CONNECTIONS INC	32,646	$3.525M	0.1%	$90.54	+8.6%	COM	94106B101
MSEX	MIDDLESEX WTR CO	44,586	$3.523M	0.1%	$20.71	+265.6%	COM	596680108
CLX	CLOROX CO DEL	18,200	$3.511M	0.1%	$104.64	+57.7%	COM	189054109
IWD	ISHARES TR	23,130	$3.505M	0.1%	$128.85	—	RUS 1000 VAL ETF	464287598
PSX	PHILLIPS 66	42,600	$3.474M	0.1%	$58.80	+10.4%	COM	718546104
DXCM	DEXCOM INC	9,629	$3.461M	0.1%	$76.50	+22.7%	COM	252131107
CCI	CROWN CASTLE INTL CORP NEW	20,039	$3.45M	0.1%	$83.54	+52.4%	COM	22822V101
NI	NISOURCE INC	142,863	$3.444M	0.1%	$17.33	+10.4%	COM	65473P105
AXON	AXON ENTERPRISE INC	24,148	$3.439M	0.1%	$109.39	+42.5%	COM	05464C101
BSX	BOSTON SCIENTIFIC CORP	88,935	$3.438M	0.1%	$35.55	+6.5%	COM	101137107
FBIN	FORTUNE BRANDS HOME & SEC IN	35,808	$3.431M	0.1%	$70.17	0.0%	COM	34964C106
ORCL	ORACLE CORP	48,755	$3.421M	0.1%	$41.07	+47.6%	COM	68389X105
MDY	SPDR S&P MIDCAP 400 ETF TR	7,014	$3.339M	0.1%	$237.53	—	UTSER1 S&PDCRP	78467Y107
DVY	ISHARES TR	29,238	$3.336M	0.1%	$83.33	—	SELECT DIVID ETF	464287168
—	ROYCE VALUE TR INC	183,937	$3.331M	0.1%	$13.61	—	COM	780910105
VNT	VONTIER CORPORATION	109,723	$3.321M	0.1%	$31.91	+2.2%	COM	928881101
JCI	JOHNSON CTLS INTL PLC	55,600	$3.317M	0.1%	$33.31	+50.1%	SHS	G51502105
WTFC	WINTRUST FINL CORP	43,485	$3.296M	0.1%	$79.47	-10.1%	COM	97650W108
ARCC	ARES CAPITAL CORP	175,487	$3.284M	0.1%	$9.34	+21.8%	COM	04010L103
ITM	VANECK VECTORS ETF TR	63,944	$3.277M	0.1%	$49.30	—	INTRMDT MUNI ETF	92189H201
TT	TRANE TECHNOLOGIES PLC	19,701	$3.262M	0.1%	$103.34	+40.8%	SHS	G8994E103
CHWY	CHEWY INC	38,501	$3.261M	0.1%	$49.90	+95.0%	CL A	16679L109
XLV	SELECT SECTOR SPDR TR	27,918	$3.259M	0.1%	$83.00	—	SBI HEALTHCARE	81369Y209
TDOC	TELADOC HEALTH INC	17,914	$3.256M	0.1%	$120.52	+92.5%	COM	87918A105
PFF	ISHARES TR	84,645	$3.25M	0.1%	$37.63	—	PFD AND INCM SEC	464288687
BIIB	BIOGEN INC	11,411	$3.192M	0.1%	$321.80	-16.2%	COM	09062X103
KMB	KIMBERLY-CLARK CORP	22,921	$3.187M	0.1%	$87.77	+26.3%	COM	494368103
—	SUPER MICRO COMPUTER INC	79,160	$3.092M	0.1%	$21.35	—	COM	86800U104
VIS	VANGUARD WORLD FDS	16,274	$3.08M	0.1%	$170.67	—	INDUSTRIAL ETF	92204A603
PPL	PPL CORP	106,219	$3.063M	0.1%	$21.61	+7.3%	COM	69351T106
ADM	ARCHER DANIELS MIDLAND CO	53,698	$3.061M	0.1%	$32.91	+45.7%	COM	039483102
XLY	SELECT SECTOR SPDR TR	18,152	$3.05M	0.1%	$110.68	—	SBI CONS DISCR	81369Y407
ISRG	INTUITIVE SURGICAL INC	4,087	$3.02M	0.1%	$207.52	+21.2%	COM NEW	46120E602
NET	CLOUDFLARE INC	42,787	$3.006M	0.1%	$33.51	+130.0%	CL A COM	18915M107
EXAS	EXACT SCIENCES CORP	22,777	$3.002M	0.1%	$117.91	+16.1%	COM	30063P105
—	TWITTER INC	47,088	$2.997M	0.1%	$32.22	—	COM	90184L102
VEEV	VEEVA SYS INC	11,448	$2.991M	0.1%	$187.68	+48.4%	CL A COM	922475108
IBB	ISHARES TR	19,756	$2.974M	0.1%	$141.55	—	NASDAQ BIOTECH	464287556
IP	INTERNATIONAL PAPER CO	54,796	$2.962M	0.1%	$30.47	+29.4%	COM	460146103
DLR	DIGITAL RLTY TR INC	20,904	$2.944M	0.1%	$106.92	+8.9%	COM	253868103
—	ANNALY CAPITAL MANAGEMENT IN	340,426	$2.928M	0.1%	$9.06	—	COM	035710409
CLOU	GLOBAL X FDS	113,115	$2.912M	0.1%	$23.48	—	CLOUD COMPUTNG	37954Y442
ALB	ALBEMARLE CORP	19,876	$2.904M	0.1%	$78.97	+91.7%	COM	012653101
—	ETF MANAGERS TR	43,226	$2.887M	0.1%	$50.45	—	PRIME MOBILE PAY	26924G409
—	GABELLI DIVID & INCOME TR	120,448	$2.886M	0.1%	$20.13	—	COM	36242H104
NVS	NOVARTIS AG	33,590	$2.871M	0.1%	$81.25	—	SPONSORED ADR	66987V109
XIFR	NEXTERA ENERGY PARTNERS LP	39,215	$2.858M	0.1%	$64.88	+18.5%	COM UNIT PART IN	65341B106
—	ATLAS AIR WORLDWIDE HLDGS IN	47,210	$2.853M	0.1%	$60.24	—	COM NEW	049164205
NOW	SERVICENOW INC	5,686	$2.843M	0.1%	$97.87	+7.9%	COM	81762P102
MCHP	MICROCHIP TECHNOLOGY INC.	18,176	$2.821M	0.1%	$27.19	+148.3%	COM	595017104
DD	DUPONT DE NEMOURS INC	36,196	$2.798M	0.1%	$27.24	+6.7%	COM	26614N102
SRE	SEMPRA ENERGY	21,014	$2.786M	0.1%	$46.56	+14.0%	COM	816851109
PTON	PELOTON INTERACTIVE INC	24,732	$2.781M	0.1%	$66.65	+99.1%	CL A COM	70614W100
TRV	TRAVELERS COMPANIES INC	18,412	$2.769M	0.1%	$85.41	+55.9%	COM	89417E109
—	WALGREENS BOOTS ALLIANCE INC	50,005	$2.745M	0.1%	$60.80	—	COM	931427108
SPHD	INVESCO EXCH TRADED FD TR II	63,805	$2.735M	0.1%	$36.42	—	S&P500 HDL VOL	46138E362
—	BOTTOMLINE TECH DEL INC	60,152	$2.722M	0.1%	$35.20	—	COM	101388106
MPLX	MPLX LP	105,786	$2.711M	0.1%	$25.63	—	COM UNIT REP LTD	55336V100
FE	FIRSTENERGY CORP	78,058	$2.709M	0.1%	$25.44	+5.2%	COM	337932107
IWN	ISHARES TR	16,954	$2.704M	0.1%	$153.83	—	RUS 2000 VAL ETF	464287630
—	PIONEER NAT RES CO	16,981	$2.697M	0.1%	$136.81	—	COM	723787107
—	BARRICK GOLD CORP	135,896	$2.69M	0.1%	$22.04	—	COM	067901108
JD	JD.COM INC	31,588	$2.664M	0.1%	$42.88	—	SPON ADR CL A	47215P106
FIW	FIRST TR EXCHANGE TRADED FD	33,938	$2.654M	0.1%	$49.49	—	WTR ETF	33733B100
QTEC	FIRST TR NASDAQ 100 TECH IND	18,386	$2.651M	0.1%	$70.11	—	SHS	337345102
MGM	MGM RESORTS INTERNATIONAL	69,486	$2.64M	0.1%	$25.05	+39.2%	COM	552953101
BIDU	BAIDU INC	12,120	$2.637M	0.1%	$167.40	—	SPON ADR REP A	056752108
ATO	ATMOS ENERGY CORP	26,479	$2.618M	0.1%	$89.62	-10.2%	COM	049560105
HSY	HERSHEY CO	16,386	$2.592M	0.1%	$83.73	+60.1%	COM	427866108
DE	DEERE & CO	6,917	$2.588M	0.1%	$128.31	+139.6%	COM	244199105
SHOP	SHOPIFY INC	2,337	$2.586M	0.1%	$59.51	+103.0%	CL A	82509L107
MPT	MEDICAL PPTYS TRUST INC	121,297	$2.581M	0.1%	$21.66	—	COM	58463J304
QSR	RESTAURANT BRANDS INTL INC	39,532	$2.57M	0.1%	$60.87	+1.8%	COM	76131D103
COP	CONOCOPHILLIPS	48,287	$2.558M	0.1%	$44.53	-7.0%	COM	20825C104
PANW	PALO ALTO NETWORKS INC	7,897	$2.543M	0.1%	$31.02	+91.6%	COM	697435105
ET	ENERGY TRANSFER LP	330,098	$2.536M	0.1%	$9.80	—	COM UT LTD PTN	29273V100
AKAM	AKAMAI TECHNOLOGIES INC	24,507	$2.497M	0.0%	$79.13	+30.5%	COM	00971T101
AXTA	AXALTA COATING SYS LTD	84,348	$2.495M	0.0%	$30.11	-4.9%	COM	G0750C108
VSS	VANGUARD INTL EQUITY INDEX F	19,433	$2.495M	0.0%	$88.46	—	FTSE SMCAP ETF	922042718
LKQ	LKQ CORP	58,891	$2.493M	0.0%	$25.57	+38.1%	COM	501889208
—	EATON VANCE TAX-MANAGED BUY-	160,809	$2.491M	0.0%	$15.00	—	COM	27828Y108
MPV	BARINGS PARTN INVS	192,646	$2.49M	0.0%	$14.23	—	SH BEN INT	06761A103
NIO	NIO INC	63,769	$2.486M	0.0%	$10.65	—	SPON ADS	62914V106
CEF	SPROTT PHYSICAL GOLD & SILVE	142,795	$2.48M	0.0%	$15.96	—	TR UNIT	85208R101
MET	METLIFE INC	40,081	$2.437M	0.0%	$31.59	+50.7%	COM	59156R108
TECK	TECK RESOURCES LTD	126,492	$2.426M	0.0%	$18.53	+9.3%	CL B	878742204
—	INVITAE CORP	63,450	$2.424M	0.0%	$24.63	—	COM	46185L103
OBDC	OWL ROCK CAPITAL CORPORATION	175,601	$2.418M	0.0%	$7.99	0.0%	COM	69121K104
DVN	DEVON ENERGY CORP NEW	110,518	$2.415M	0.0%	$15.93	0.0%	COM	25179M103
WAB	WABTEC	30,350	$2.403M	0.0%	$73.61	+2.6%	COM	929740108
MDLZ	MONDELEZ INTL INC	41,015	$2.4M	0.0%	$32.30	+54.1%	CL A	609207105
MUB	ISHARES TR	20,659	$2.398M	0.0%	$113.14	—	NATIONAL MUN ETF	464288414
CIBR	FIRST TR EXCHANGE TRADED FD	57,285	$2.396M	0.0%	$32.34	—	NASDAQ CYB ETF	33734X846
LMBS	FIRST TR EXCHANGE-TRADED FD	46,887	$2.394M	0.0%	$51.38	—	FST LOW OPPT EFT	33739Q200
VOD	VODAFONE GROUP PLC NEW	129,856	$2.394M	0.0%	$25.63	—	SPONSORED ADR	92857W308
PLNT	PLANET FITNESS INC	30,870	$2.386M	0.0%	$48.75	+62.8%	CL A	72703H101
—	VELODYNE LIDAR INC	209,122	$2.384M	0.0%	$18.57	—	COM	92259F101
SHW	SHERWIN WILLIAMS CO	3,229	$2.383M	0.0%	$94.96	+140.2%	COM	824348106
PHM	PULTE GROUP INC	45,079	$2.364M	0.0%	$41.33	+7.6%	COM	745867101
FXL	FIRST TR EXCHANGE TRADED FD	20,746	$2.357M	0.0%	$54.68	—	TECH ALPHADEX	33734X176
AIG	AMERICAN INTL GROUP INC	50,454	$2.332M	0.0%	$38.06	+1.5%	COM NEW	026874784
GBIL	GOLDMAN SACHS ETF TR	23,294	$2.332M	0.0%	$100.51	—	ACCES TREASURY	381430529
CPRT	COPART INC	21,471	$2.332M	0.0%	$15.91	+77.2%	COM	217204106
—	M D C HLDGS INC	39,174	$2.327M	0.0%	$30.57	—	COM	552676108
SBAC	SBA COMMUNICATIONS CORP NEW	8,348	$2.317M	0.0%	$160.31	+54.2%	CL A	78410G104
PNC	PNC FINL SVCS GROUP INC	13,202	$2.316M	0.0%	$93.79	+47.7%	COM	693475105
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$2.314M	0.0%	$270722.80	+35.4%	CL A	084670108
ANGL	VANECK VECTORS ETF TR	72,389	$2.311M	0.0%	$29.07	—	FALLEN ANGEL HG	92189F437
GPN	GLOBAL PMTS INC	11,445	$2.307M	0.0%	$155.95	+22.3%	COM	37940X102
PCAR	PACCAR INC	24,804	$2.305M	0.0%	$46.38	+12.1%	COM	693718108
VMBS	VANGUARD SCOTTSDALE FDS	42,799	$2.284M	0.0%	$53.31	—	MORTG-BACK SEC	92206C771
PAYX	PAYCHEX INC	23,248	$2.278M	0.0%	$68.34	+17.6%	COM	704326107
NOK	NOKIA CORP	574,298	$2.274M	0.0%	$3.83	—	SPONSORED ADR	654902204
TTD	THE TRADE DESK INC	3,488	$2.273M	0.0%	$24.02	+221.8%	COM CL A	88339J105
TER	TERADYNE INC	18,558	$2.258M	0.0%	$39.20	+214.2%	COM	880770102
QYLD	GLOBAL X FDS	99,110	$2.237M	0.0%	$21.31	—	NASDAQ 100 COVER	37954Y483
VTV	VANGUARD INDEX FDS	17,006	$2.235M	0.0%	$116.94	—	VALUE ETF	922908744
DEO	DIAGEO PLC	13,496	$2.216M	0.0%	$139.69	—	SPON ADR NEW	25243Q205
WELL	WELLTOWER INC	30,929	$2.215M	0.0%	$50.28	+17.4%	COM	95040Q104
—	CHAMPIONX CORPORATION	101,775	$2.211M	0.0%	$9.76	—	COM	15872M104
ICLN	ISHARES TR	90,725	$2.204M	0.0%	$23.76	—	GL CLEAN ENE ETF	464288224
FXD	FIRST TR EXCHANGE TRADED FD	37,532	$2.184M	0.0%	$38.47	—	CONSUMR DISCRE	33734X101
IEF	ISHARES TR	19,304	$2.18M	0.0%	$119.39	—	BARCLAYS 7 10 YR	464287440
PNR	PENTAIR PLC	34,964	$2.179M	0.0%	$37.86	+42.3%	SHS	G7S00T104
IWS	ISHARES TR	19,685	$2.152M	0.0%	$85.01	—	RUS MDCP VAL ETF	464287473
FCNCA	FIRST CTZNS BANCSHARES INC N	2,571	$2.149M	0.0%	$396.48	+79.7%	CL A	31946M103
FTNT	FORTINET INC	11,648	$2.148M	0.0%	$16.34	+100.3%	COM	34959E109
FAST	FASTENAL CO	42,675	$2.146M	0.0%	$13.17	+61.6%	COM	311900104
DAL	DELTA AIR LINES INC DEL	44,417	$2.145M	0.0%	$40.26	+6.9%	COM NEW	247361702
—	UNILEVER PLC	38,379	$2.143M	0.0%	$52.52	—	SPON ADR NEW	904767704
NUE	NUCOR CORP	26,647	$2.139M	0.0%	$41.47	+35.2%	COM	670346105
IVOL	KRANESHARES TR	74,570	$2.131M	0.0%	$28.35	—	QUADRTC INT RT	500767736
IWX	ISHARES TR	33,441	$2.13M	0.0%	$51.08	—	RUS TP200 VL ETF	464289420
CAE	CAE INC	74,700	$2.129M	0.0%	$23.84	+11.6%	COM	124765108
PINS	PINTEREST INC	28,563	$2.114M	0.0%	$38.48	+93.3%	CL A	72352L106
FTSM	FIRST TR EXCHANGE-TRADED FD	35,233	$2.113M	0.0%	$59.95	—	FIRST TR ENH NEW	33739Q408
AR	ANTERO RESOURCES CORP	206,211	$2.103M	0.0%	$6.77	+25.2%	COM	03674X106
CF	CF INDS HLDGS INC	46,095	$2.092M	0.0%	$26.43	+53.9%	COM	125269100
SEE	SEALED AIR CORP NEW	45,478	$2.084M	0.0%	$36.52	+11.5%	COM	81211K100
—	PROSHARES TR	123,538	$2.07M	0.0%	$19.75	—	SHORT S&P 500 NE	74347B425
FXO	FIRST TR EXCHANGE TRADED FD	49,735	$2.069M	0.0%	$38.81	—	FINLS ALPHADEX	33734X135
—	EATON VANCE ENHANCED EQUITY	95,683	$2.068M	0.0%	$16.68	—	COM	278277108
IJK	ISHARES TR	26,332	$2.064M	0.0%	$103.35	—	S&P MC 400GR ETF	464287606
—	HAWAIIAN HOLDINGS INC	77,340	$2.063M	0.0%	$23.86	—	COM	419879101
—	CALAMOS LNG SHR EQT DYNAMIC	101,235	$2.043M	0.0%	$15.48	—	COM	12812C106
VCIT	VANGUARD SCOTTSDALE FDS	21,925	$2.039M	0.0%	$92.33	—	INT-TERM CORP	92206C870
PDBC	INVESCO ACTIVLY MANGD ETC FD	116,776	$2.013M	0.0%	$17.24	—	OPTIMUM YIELD	46090F100
LOGI	LOGITECH INTL S A	19,224	$2.009M	0.0%	$97.30	0.0%	SHS	H50430232
QQXT	FIRST TR EXCHANGE-TRADED FD	24,946	$2.002M	0.0%	$49.58	—	NASDAQ 100 EX	33733E401
RDVY	FIRST TR EXCHANGE-TRADED FD	43,847	$1.995M	0.0%	$37.03	—	RISNG DIVD ACHIV	33738R506
—	TABULA RASA HEALTHCARE INC	43,278	$1.993M	0.0%	$49.83	—	COM	873379101
LW	LAMB WESTON HLDGS INC	25,693	$1.99M	0.0%	$50.40	+44.3%	COM	513272104
AL	AIR LEASE CORP	40,521	$1.986M	0.0%	$28.00	+49.1%	CL A	00912X302
FXZ	FIRST TR EXCHANGE TRADED FD	35,973	$1.984M	0.0%	$55.15	—	MATERIALS ALPH	33734X168
BWA	BORGWARNER INC	42,405	$1.965M	0.0%	$29.29	+23.9%	COM	099724106
AME	AMETEK INC	15,356	$1.961M	0.0%	$67.17	+74.0%	COM	031100100
—	SOUTHWESTERN ENERGY CO	421,456	$1.96M	0.0%	$5.82	—	COM	845467109
VTRS	VIATRIS INC	140,063	$1.956M	0.0%	$13.33	-0.0%	COM	92556V106
IUSV	ISHARES TR	28,312	$1.951M	0.0%	$56.55	—	CORE S&P US VLU	464287663
ACI	ALBERTSONS COS INC	102,267	$1.95M	0.0%	$10.85	+8.0%	COMMON STOCK	013091103
ABBNY	ABB LTD	63,974	$1.949M	0.0%	$23.73	—	SPONSORED ADR	000375204
SPLV	INVESCO EXCH TRADED FD TR II	33,320	$1.938M	0.0%	$49.94	—	S&P500 LOW VOL	46138E354
CGNT	COGNYTE SOFTWARE LTD	69,529	$1.934M	0.0%	$29.48	0.0%	ORD SHS	M25133105
—	BLACKROCK SCIENCE & TECH TR	54,036	$1.929M	0.0%	$24.65	—	SHS BEN INT	09260K101
AB	ALLIANCEBERNSTEIN HLDG L P	48,121	$1.925M	0.0%	$33.10	—	UNIT LTD PARTN	01881G106
XME	SPDR SER TR	47,962	$1.914M	0.0%	$39.08	—	S&P METALS MNG	78464A755
—	GLOBAL MED REIT INC	145,580	$1.909M	0.0%	$11.45	—	COM NEW	37954A204
FTXR	FIRST TR EXCHANGE-TRADED FD	57,912	$1.906M	0.0%	$32.91	—	NASDAQ TRANSN	33738R795
ADSK	AUTODESK INC	6,777	$1.878M	0.0%	$160.14	+80.1%	COM	052769106
PAYC	PAYCOM SOFTWARE INC	5,073	$1.877M	0.0%	$272.18	+41.9%	COM	70432V102
EG	EVEREST RE GROUP LTD	7,438	$1.843M	0.0%	$170.39	+27.1%	COM	G3223R108
VXUS	VANGUARD STAR FDS	29,377	$1.842M	0.0%	$55.43	—	VG TL INTL STK F	921909768
HRL	HORMEL FOODS CORP	38,300	$1.83M	0.0%	$35.41	+15.8%	COM	440452100
OKTA	OKTA INC	8,297	$1.829M	0.0%	$176.54	+42.4%	CL A	679295105
—	COVANTA HLDG CORP	130,654	$1.811M	0.0%	$12.42	—	COM	22282E102
—	VIACOMCBS INC	40,077	$1.807M	0.0%	$40.06	—	CL B	92556H206
LEG	LEGGETT & PLATT INC	39,556	$1.806M	0.0%	$34.60	+28.6%	COM	524660107
CINF	CINCINNATI FINL CORP	17,469	$1.801M	0.0%	$57.60	+47.2%	COM	172062101
ABEV	AMBEV SA	653,788	$1.791M	0.0%	$4.77	—	SPONSORED ADR	02319V103
—	CENTURY BANCORPORATION INC	19,124	$1.784M	0.0%	$61.57	—	CL A NON VTG	156432106
RUN	SUNRUN INC	29,322	$1.773M	0.0%	$23.63	+194.1%	COM	86771W105
—	AEROJET ROCKETDYNE HLDGS INC	37,464	$1.759M	0.0%	$52.85	—	COM	007800105
DDOG	DATADOG INC	21,108	$1.759M	0.0%	$64.50	+49.5%	CL A COM	23804L103
HYLS	FIRST TR EXCHANGE-TRADED FD	35,827	$1.743M	0.0%	$46.83	—	FIRST TR TA HIYL	33738D408
—	ZILLOW GROUP INC	1,038	$1.741M	0.0%	$1039.50	—	NOTE 1.500% 7/0	98954MAC5
APPS	DIGITAL TURBINE INC	21,647	$1.739M	0.0%	$41.01	+78.2%	COM NEW	25400W102
GPC	GENUINE PARTS CO	15,034	$1.738M	0.0%	$66.73	+39.5%	COM	372460105
BVN	COMPANIA DE MINAS BUENAVENTU	173,093	$1.736M	0.0%	$13.67	—	SPONSORED ADR	204448104
VBK	VANGUARD INDEX FDS	6,312	$1.734M	0.0%	$197.44	—	SML CP GRW ETF	922908595
GVI	ISHARES TR	15,031	$1.726M	0.0%	$111.99	—	INTRM GOV CR ETF	464288612
BAX	BAXTER INTL INC	20,433	$1.724M	0.0%	$39.66	+80.1%	COM	071813109
RY	ROYAL BK CDA	18,629	$1.718M	0.0%	$70.95	+22.7%	COM	780087102
VV	VANGUARD INDEX FDS	9,265	$1.716M	0.0%	$144.70	—	LARGE CAP ETF	922908637
ECL	ECOLAB INC	7,999	$1.712M	0.0%	$120.34	+67.5%	COM	278865100
PSA	PUBLIC STORAGE	6,911	$1.706M	0.0%	$166.96	+12.7%	COM	74460D109
—	EQUITRANS MIDSTREAM CORP	208,550	$1.702M	0.0%	$7.16	—	COM	294600101
—	IAC INTERACTIVECORP NEW	7,786	$1.684M	0.0%	$126.75	—	COM	44891N109
NXDT	NEXPOINT STRATEGIC OPPORTES	147,032	$1.675M	0.0%	$9.91	—	COM NEW	65340G205
MD	MEDNAX INC	65,579	$1.67M	0.0%	$25.61	0.0%	COM	58502B106
—	TEKLA HEALTHCARE INVS	68,357	$1.669M	0.0%	$27.35	—	SH BEN INT	87911J103
LEVI	LEVI STRAUSS & CO NEW	69,699	$1.667M	0.0%	$15.39	+27.9%	CL A COM STK	52736R102
WMB	WILLIAMS COS INC	70,017	$1.659M	0.0%	$18.85	-5.4%	COM	969457100
IVE	ISHARES TR	11,734	$1.657M	0.0%	$100.73	—	S&P 500 VAL ETF	464287408
—	KAYNE ANDERSON ENERGY INFRST	230,673	$1.654M	0.0%	$5.13	—	COM	486606106
TDIV	FIRST TR EXCHANGE-TRADED FD	30,580	$1.651M	0.0%	$41.69	—	NASD TECH DIV	33738R118
STZ	CONSTELLATION BRANDS INC	7,205	$1.643M	0.0%	$170.07	+22.3%	CL A	21036P108
SYF	SYNCHRONY FINANCIAL	40,389	$1.642M	0.0%	$29.75	+16.0%	COM	87165B103
SCZ	ISHARES TR	22,774	$1.636M	0.0%	$63.94	—	EAFE SML CP ETF	464288273
FPX	FIRST TR EXCHANGE TRADED FD	13,711	$1.634M	0.0%	$57.48	—	US EQTY OPPT ETF	336920103
FTSL	FIRST TR EXCHANGE-TRADED FD	33,796	$1.618M	0.0%	$46.84	—	SENIOR LN FD	33738D309
KOPN	KOPIN CORP	153,700	$1.612M	0.0%	$1.16	+552.4%	COM	500600101
—	WESTROCK CO	30,724	$1.599M	0.0%	$37.38	—	COM	96145D105
ITW	ILLINOIS TOOL WKS INC	7,215	$1.598M	0.0%	$102.91	+79.8%	COM	452308109
HYD	VANECK VECTORS ETF TR	25,657	$1.595M	0.0%	$62.00	—	HIGH YLD MUN ETF	92189H409
A	AGILENT TECHNOLOGIES INC	12,481	$1.587M	0.0%	$70.05	+70.8%	COM	00846U101
MTCH	MATCH GROUP INC NEW	11,482	$1.577M	0.0%	$103.47	+41.9%	COM	57667L107
TSN	TYSON FOODS INC	21,160	$1.572M	0.0%	$49.95	+19.1%	CL A	902494103
UDR	UDR INC	35,698	$1.566M	0.0%	$18.93	+82.3%	COM	902653104
PCY	INVESCO EXCH TRADED FD TR II	58,465	$1.565M	0.0%	$26.77	—	EMRNG MKT SVRG	46138E784
ARKF	ARK ETF TR	30,602	$1.564M	0.0%	$49.78	—	FINTECH INNOVA	00214Q708
ICVT	ISHARES TR	15,914	$1.563M	0.0%	$86.92	—	CONV BD ETF	46435G102
—	APOLLO GLOBAL MGMT INC	33,095	$1.556M	0.0%	$40.20	—	COM CL A	03768E105
ZBH	ZIMMER BIOMET HOLDINGS INC	9,701	$1.553M	0.0%	$104.71	+42.0%	COM	98956P102
RIOT	RIOT BLOCKCHAIN INC	28,796	$1.534M	0.0%	$40.49	0.0%	COM	767292105
SWKS	SKYWORKS SOLUTIONS INC	8,352	$1.532M	0.0%	$51.49	+197.1%	COM	83088M102
MTRN	MATERION CORP	23,000	$1.524M	0.0%	$29.94	+131.7%	COM	576690101
—	DISCOVER FINL SVCS	16,028	$1.523M	0.0%	$55.34	—	COM	254709108
BIL	SPDR SER TR	16,603	$1.519M	0.0%	$91.58	—	SPDR BLOOMBERG	78468R663
RH	RH	2,538	$1.514M	0.0%	$243.09	+102.8%	COM	74967X103
TLT	ISHARES TR	11,172	$1.513M	0.0%	$159.04	—	20 YR TR BD ETF	464287432
NWL	NEWELL BRANDS INC	56,089	$1.502M	0.0%	$23.02	-13.1%	COM	651229106
EWC	ISHARES INC	44,075	$1.501M	0.0%	$34.06	—	MSCI CDA ETF	464286509
TSCO	TRACTOR SUPPLY CO	8,454	$1.497M	0.0%	$25.60	+15.0%	COM	892356106
SLB	SCHLUMBERGER LTD	54,746	$1.489M	0.0%	$39.73	-40.3%	COM	806857108
SBS	COMPANHIA DE SANEAMENTO BASI	203,040	$1.488M	0.0%	$9.00	—	SPONSORED ADR	20441A102
DHI	D R HORTON INC	16,669	$1.486M	0.0%	$53.28	+40.0%	COM	23331A109
FEX	FIRST TR LRGE CP CORE ALPHA	18,513	$1.483M	0.0%	$47.47	—	COM SHS	33734K109
COF	CAPITAL ONE FINL CORP	11,595	$1.475M	0.0%	$69.87	+54.4%	COM	14040H105
VIPS	VIPSHOP HOLDINGS LIMITED	49,343	$1.473M	0.0%	$20.75	—	SPONSORED ADS A	92763W103
ALC	ALCON AG	20,977	$1.472M	0.0%	$57.87	+20.6%	ORD SHS	H01301128
WTW	WILLIS TOWERS WATSON PLC LTD	6,428	$1.471M	0.0%	$204.05	0.0%	SHS	G96629103
WYNN	WYNN RESORTS LTD	11,686	$1.465M	0.0%	$106.63	+9.8%	COM	983134107
—	APTIV PLC	10,563	$1.457M	0.0%	$82.33	—	SHS	G6095L109
IEMG	ISHARES INC	22,537	$1.45M	0.0%	$60.96	—	CORE MSCI EMKT	46434G103
JKHY	HENRY JACK & ASSOC INC	9,549	$1.448M	0.0%	$90.04	+59.4%	COM	426281101
SCHX	SCHWAB STRATEGIC TR	15,068	$1.447M	0.0%	$63.12	—	US LRG CAP ETF	808524201
CSIQ	CANADIAN SOLAR INC	29,153	$1.447M	0.0%	$33.53	+54.3%	COM	136635109
—	CUSHING NEXTGEN INFRA INCM F	35,720	$1.442M	0.0%	$30.62	—	COM	231647207
—	COUPA SOFTWARE INC	5,661	$1.441M	0.0%	$259.90	—	COM	22266L106
TEX	TEREX CORP NEW	31,092	$1.433M	0.0%	$41.00	0.0%	COM	880779103
TMHC	TAYLOR MORRISON HOME CORP	46,416	$1.431M	0.0%	$17.04	+64.8%	COM	87724P106
EIX	EDISON INTL	24,406	$1.431M	0.0%	$45.36	+3.8%	COM	281020107
EA	ELECTRONIC ARTS INC	10,537	$1.426M	0.0%	$118.31	+14.1%	COM	285512109
LNC	LINCOLN NATL CORP IND	22,812	$1.421M	0.0%	$37.51	+15.0%	COM	534187109
BNTX	BIONTECH SE	13,007	$1.42M	0.0%	$109.17	—	SPONSORED ADS	09075V102
IEFA	ISHARES TR	19,662	$1.417M	0.0%	$64.30	—	CORE MSCI EAFE	46432F842
VNQ	VANGUARD INDEX FDS	15,410	$1.416M	0.0%	$83.86	—	REAL ESTATE ETF	922908553
TAN	INVESCO EXCH TRADED FD TR II	15,383	$1.412M	0.0%	$97.40	—	SOLAR ETF	46138G706
VCR	VANGUARD WORLD FDS	4,773	$1.41M	0.0%	$187.37	—	CONSUM DIS ETF	92204A108
YEXT	YEXT INC	97,362	$1.409M	0.0%	$16.54	+0.9%	COM	98585N106
AWK	AMERICAN WTR WKS CO INC NEW	9,386	$1.407M	0.0%	$60.10	+129.1%	COM	030420103
FXH	FIRST TR EXCHANGE TRADED FD	12,904	$1.402M	0.0%	$59.33	—	HLTH CARE ALPH	33734X143
VHT	VANGUARD WORLD FDS	6,111	$1.398M	0.0%	$153.93	—	HEALTH CAR ETF	92204A504
SE	SEA LTD	6,230	$1.39M	0.0%	$207.94	—	SPONSORD ADS	81141R100
—	CRH PLC	29,402	$1.381M	0.0%	$23.37	—	ADR	12626K203
TFI	SPDR SER TR	26,690	$1.379M	0.0%	$51.67	—	NUVEEN BRC MUNIC	78468R721
LAMR	LAMAR ADVERTISING CO NEW	14,621	$1.373M	0.0%	$72.45	—	CL A	512816109
URI	UNITED RENTALS INC	4,165	$1.372M	0.0%	$127.17	+115.7%	COM	911363109
TKR	TIMKEN CO	16,872	$1.369M	0.0%	$40.86	+95.3%	COM	887389104
—	AMEDISYS INC	5,156	$1.365M	0.0%	$171.81	—	COM	023436108
GWW	GRAINGER W W INC	3,396	$1.362M	0.0%	$327.19	+12.1%	COM	384802104
NCLH	NORWEGIAN CRUISE LINE HLDG L	49,180	$1.357M	0.0%	$21.59	+23.2%	SHS	G66721104
—	COHEN & STEERS QUALITY INCOM	97,000	$1.35M	0.0%	$11.63	—	COM	19247L106
RHP	RYMAN HOSPITALITY PPTYS INC	17,407	$1.349M	0.0%	$46.98	—	COM	78377T107
MBB	ISHARES TR	12,426	$1.347M	0.0%	$109.97	—	MBS ETF	464288588
FSLY	FASTLY INC	19,990	$1.345M	0.0%	$45.12	+90.5%	CL A	31188V100
—	CHARGEPOINT HOLDINGS INC	50,262	$1.342M	0.0%	$26.70	—	COM CL A	15961R105
BHP	BHP GROUP LTD	19,318	$1.341M	0.0%	$61.25	—	SPONSORED ADS	088606108
XEL	XCEL ENERGY INC	20,150	$1.34M	0.0%	$34.27	+57.7%	COM	98389B100
JETS	ETF SER SOLUTIONS	49,289	$1.327M	0.0%	$21.12	—	US GLB JETS	26922A842
ARKG	ARK ETF TR	14,906	$1.323M	0.0%	$81.28	—	GENOMIC REV ETF	00214Q302
FINX	GLOBAL X FDS	29,959	$1.322M	0.0%	$42.26	—	FINTECH ETF	37954Y814
EQR	EQUITY RESIDENTIAL	18,428	$1.32M	0.0%	$36.57	+49.8%	SH BEN INT	29476L107
ENPH	ENPHASE ENERGY INC	8,125	$1.318M	0.0%	$103.70	+73.1%	COM	29355A107
MCI	BARINGS CORPORATE INVS	94,542	$1.317M	0.0%	$16.71	—	COM	06759X107
—	SEAGATE TECHNOLOGY PLC	17,082	$1.311M	0.0%	$52.47	—	SHS	G7945M107
WSM	WILLIAMS SONOMA INC	7,302	$1.309M	0.0%	$39.82	+54.6%	COM	969904101
—	ARES DYNAMIC CR ALLOCATION F	86,746	$1.304M	0.0%	$13.26	—	COM	04014F102
FSLR	FIRST SOLAR INC	14,911	$1.302M	0.0%	$70.41	+30.3%	COM	336433107
EXC	EXELON CORP	29,771	$1.302M	0.0%	$23.45	+7.6%	COM	30161N101
NTR	NUTRIEN LTD	24,125	$1.3M	0.0%	$42.91	+9.1%	COM	67077M108
WGO	WINNEBAGO INDS INC	16,944	$1.3M	0.0%	$62.52	+15.4%	COM	974637100
—	DOUBLELINE INCOME SOLUTIONS	71,538	$1.299M	0.0%	$16.36	—	COM	258622109
AMP	AMERIPRISE FINL INC	5,536	$1.287M	0.0%	$122.97	+63.3%	COM	03076C106
CRSP	CRISPR THERAPEUTICS AG	10,544	$1.285M	0.0%	$66.30	+127.8%	NAMEN AKT	H17182108
NNN	NATIONAL RETAIL PROPERTIES I	28,967	$1.277M	0.0%	$42.35	—	COM	637417106
—	SL GREEN RLTY CORP	18,179	$1.272M	0.0%	$69.97	—	COM	78440X804
ITT	ITT INC	13,923	$1.266M	0.0%	$61.08	+35.0%	COM	45073V108
GATX	GATX CORP	13,643	$1.265M	0.0%	$46.33	+83.8%	COM	361448103
CSL	CARLISLE COS INC	7,664	$1.262M	0.0%	$115.52	+25.6%	COM	142339100
QRVO	QORVO INC	6,902	$1.261M	0.0%	$120.89	+45.2%	COM	74736K101
DOV	DOVER CORP	9,193	$1.261M	0.0%	$70.28	+70.2%	COM	260003108
FNF	FIDELITY NATIONAL FINANCIAL	30,980	$1.26M	0.0%	$24.73	+22.0%	FNF GROUP COM	31620R303
XLRE	SELECT SECTOR SPDR TR	31,848	$1.258M	0.0%	$38.45	—	RL EST SEL SEC	81369Y860
NDAQ	NASDAQ INC	8,532	$1.258M	0.0%	$26.30	+68.8%	COM	631103108
YUM	YUM BRANDS INC	11,553	$1.25M	0.0%	$61.53	+57.1%	COM	988498101
—	ROYAL DUTCH SHELL PLC	31,834	$1.249M	0.0%	$63.40	—	SPONS ADR A	780259206
PULS	PGIM ETF TR	24,984	$1.245M	0.0%	$49.78	—	ULTRA SHORT	69344A107
PTNQ	PACER FDS TR	23,764	$1.245M	0.0%	$44.62	—	TRENDP 100 ETF	69374H303
BE	BLOOM ENERGY CORP	45,745	$1.238M	0.0%	$7.54	+332.5%	COM CL A	093712107
PDD	PINDUODUO INC	9,247	$1.238M	0.0%	$114.82	—	SPONSORED ADS	722304102
FNX	FIRST TR MID CAP CORE ALPHAD	13,184	$1.237M	0.0%	$63.25	—	COM SHS	33735B108
—	VMWARE INC	8,220	$1.237M	0.0%	$142.61	—	CL A COM	928563402
—	LAZARD LTD	28,344	$1.233M	0.0%	$42.05	—	SHS A	G54050102
TPL	TEXAS PACIFIC LAND CORPORATI	776	$1.233M	0.0%	$117.17	0.0%	COM	88262P102
AZN	ASTRAZENECA PLC	24,785	$1.232M	0.0%	$48.22	—	SPONSORED ADR	046353108
DRI	DARDEN RESTAURANTS INC	8,669	$1.231M	0.0%	$91.77	+22.8%	COM	237194105
CTAS	CINTAS CORP	3,603	$1.229M	0.0%	$40.04	+102.1%	COM	172908105
MCK	MCKESSON CORP	6,302	$1.229M	0.0%	$148.98	+19.0%	COM	58155Q103
LNT	ALLIANT ENERGY CORP	22,562	$1.221M	0.0%	$24.58	+73.1%	COM	018802108
HII	HUNTINGTON INGALLS INDS INC	5,926	$1.22M	0.0%	$142.14	+12.7%	COM	446413106
TOTL	SSGA ACTIVE ETF TR	25,218	$1.216M	0.0%	$48.86	—	SPDR TR TACTIC	78467V848
WDC	WESTERN DIGITAL CORP.	18,200	$1.215M	0.0%	$46.58	0.0%	COM	958102105
PZA	INVESCO EXCH TRADED FD TR II	45,325	$1.213M	0.0%	$26.76	—	NATL AMT MUNI	46138E537
ITA	ISHARES TR	11,642	$1.212M	0.0%	$123.12	—	US AER DEF ETF	464288760
—	EATON VANCE TAX ADVT DIV INC	45,914	$1.207M	0.0%	$19.61	—	COM	27828G107
Z	ZILLOW GROUP INC	9,290	$1.204M	0.0%	$75.40	+96.8%	CL C CAP STK	98954M200
QCLN	FIRST TR EXCHANGE-TRADED FD	17,470	$1.198M	0.0%	$23.01	—	NAS CLNEDG GREEN	33733E500
—	STORE CAP CORP	35,487	$1.189M	0.0%	$29.07	—	COM	862121100
PTLC	PACER FDS TR	34,089	$1.184M	0.0%	$27.01	—	TRENDP US LAR CP	69374H105
—	SPLUNK INC	8,723	$1.182M	0.0%	$133.22	—	COM	848637104
ETSY	ETSY INC	5,793	$1.169M	0.0%	$89.39	+134.2%	COM	29786A106
COR	AMERISOURCEBERGEN CORP	9,866	$1.165M	0.0%	$64.40	+52.7%	COM	03073E105
ITIC	INVESTORS TITLE CO NC	7,014	$1.164M	0.0%	$90.81	+73.5%	COM	461804106
PRU	PRUDENTIAL FINL INC	12,757	$1.162M	0.0%	$65.83	+3.0%	COM	744320102
PENN	PENN NATL GAMING INC	11,043	$1.158M	0.0%	$49.06	+125.8%	COM	707569109
—	HANESBRANDS INC	58,770	$1.156M	0.0%	$22.41	—	COM	410345102
OHI	OMEGA HEALTHCARE INVS INC	31,350	$1.148M	0.0%	$29.82	—	COM	681936100
CBOE	CBOE GLOBAL MKTS INC	11,625	$1.147M	0.0%	$95.35	-3.8%	COM	12503M108
—	SEAGEN INC	8,214	$1.141M	0.0%	$175.09	—	COM	81181C104
CTVA	CORTEVA INC	24,398	$1.137M	0.0%	$24.96	+67.9%	COM	22052L104
—	BOULDER GROWTH & INCOME FD I	90,248	$1.135M	0.0%	$10.06	—	COM	101507101
CAG	CONAGRA BRANDS INC	30,103	$1.132M	0.0%	$22.54	+26.0%	COM	205887102
AJG	GALLAGHER ARTHUR J & CO	9,076	$1.132M	0.0%	$41.33	+177.3%	COM	363576109
PHYS	SPROTT PHYSICAL GOLD TR	83,917	$1.125M	0.0%	$13.97	—	UNIT	85207H104
ALEC	ALECTOR INC	55,710	$1.122M	0.0%	$19.29	-7.1%	COM	014442107
—	DUKE REALTY CORP	26,629	$1.117M	0.0%	$16.56	—	COM NEW	264411505
JPST	J P MORGAN EXCHANGE-TRADED F	22,004	$1.117M	0.0%	$50.51	—	ULTRA SHRT INC	46641Q837
WDAY	WORKDAY INC	4,493	$1.116M	0.0%	$172.66	+43.1%	CL A	98138H101
NGG	NATIONAL GRID PLC	18,792	$1.114M	0.0%	$59.75	—	SPONSORED ADR NE	636274409
ALL	ALLSTATE CORP	9,696	$1.114M	0.0%	$79.75	+22.5%	COM	020002101
RGEN	REPLIGEN CORP	5,715	$1.111M	0.0%	$194.39	+5.5%	COM	759916109
SCI	SERVICE CORP INTL	21,751	$1.111M	0.0%	$37.69	+32.9%	COM	817565104
BLV	VANGUARD BD INDEX FDS	11,294	$1.108M	0.0%	$94.57	—	LONG TERM BOND	921937793
IFV	FIRST TR EXCHANGE-TRADED FD	48,189	$1.107M	0.0%	$19.33	—	DORSEY WRIGHT	33738R886
URTH	ISHARES INC	9,202	$1.09M	0.0%	$118.45	—	MSCI WORLD ETF	464286392
EQIX	EQUINIX INC	1,604	$1.09M	0.0%	$582.15	+7.3%	COM	29444U700
VRTX	VERTEX PHARMACEUTICALS INC	5,035	$1.082M	0.0%	$204.62	+7.3%	COM	92532F100
UNM	UNUM GROUP	38,672	$1.076M	0.0%	$30.52	-15.0%	COM	91529Y106
FV	FIRST TR EXCHANGE-TRADED FD	24,077	$1.075M	0.0%	$29.78	—	DORSEY WRT 5 ETF	33738R605
CM	CANADIAN IMP BK COMM	10,874	$1.064M	0.0%	$26.72	+39.5%	COM	136069101
ULTA	ULTA BEAUTY INC	3,437	$1.063M	0.0%	$267.07	+16.3%	COM	90384S303
ED	CONSOLIDATED EDISON INC	14,159	$1.059M	0.0%	$58.04	+1.9%	COM	209115104
BOX	BOX INC	46,132	$1.059M	0.0%	$19.57	-0.5%	CL A	10316T104
EEMV	ISHARES INC	16,738	$1.057M	0.0%	$56.13	—	MSCI EMERG MRKT	464286533
IYW	ISHARES TR	12,038	$1.056M	0.0%	$88.72	—	U.S. TECH ETF	464287721
TCPC	BLACKROCK TCP CAPITAL CORP	76,375	$1.056M	0.0%	$12.07	+5.2%	COM	09259E108
FTC	FIRST TRUST LRGCP GWT ALPHAD	10,796	$1.054M	0.0%	$56.39	—	COM SHS	33735K108
FR	FIRST INDL RLTY TR INC	22,940	$1.05M	0.0%	$19.14	—	COM	32054K103
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,382	$1.049M	0.0%	$77.74	+74.5%	COM	015271109
MDB	MONGODB INC	3,913	$1.047M	0.0%	$183.86	+92.7%	CL A	60937P106
—	HOLLYFRONTIER CORP	29,263	$1.047M	0.0%	$22.68	—	COM	436106108
VTWG	VANGUARD SCOTTSDALE FDS	4,771	$1.044M	0.0%	$150.43	—	VNG RUS2000GRW	92206C623
NVAX	NOVAVAX INC	5,727	$1.039M	0.0%	$68.44	+191.2%	COM NEW	670002401
—	ROYAL DUTCH SHELL PLC	28,060	$1.033M	0.0%	$58.16	—	SPON ADR B	780259107
EBND	SPDR SER TR	39,590	$1.03M	0.0%	$27.65	—	BLOMBRG BRC EMRG	78464A391
ON	ON SEMICONDUCTOR CORP	24,600	$1.024M	0.0%	$20.09	+91.0%	COM	682189105
ARMK	ARAMARK	27,073	$1.023M	0.0%	$25.94	-0.5%	COM	03852U106
MELI	MERCADOLIBRE INC	694	$1.022M	0.0%	$1334.03	+27.2%	COM	58733R102
MPWR	MONOLITHIC PWR SYS INC	2,892	$1.021M	0.0%	$113.86	+208.5%	COM	609839105
IDV	ISHARES TR	32,287	$1.016M	0.0%	$30.66	—	INTL SEL DIV ETF	464288448
KLAC	KLA CORP	3,067	$1.013M	0.0%	$148.59	+92.4%	COM NEW	482480100
FLTR	VANECK VECTORS ETF TR	39,745	$1.009M	0.0%	$25.39	—	INVT GRADE FLTG	92189F486
BND	VANGUARD BD INDEX FDS	11,774	$997K	0.0%	$86.31	—	TOTAL BND MRKT	921937835
PAA	PLAINS ALL AMERN PIPELINE L	108,916	$991K	0.0%	$10.88	—	UNIT LTD PARTN	726503105
DGRW	WISDOMTREE TR	17,230	$985K	0.0%	$45.04	—	US QTLY DIV GRT	97717X669
FVRR	FIVERR INTL LTD	4,524	$983K	0.0%	$111.93	+119.0%	ORD SHS	M4R82T106
PXH	INVESCO EXCH TRADED FD TR II	43,400	$977K	0.0%	$19.44	—	FTSE RAFI EMNG	46138E727
DES	WISDOMTREE TR	31,350	$977K	0.0%	$21.81	—	US SMALLCAP DIVD	97717W604
VEU	VANGUARD INTL EQUITY INDEX F	16,107	$977K	0.0%	$46.66	—	ALLWRLD EX US	922042775
RSG	REPUBLIC SVCS INC	9,831	$977K	0.0%	$72.16	+21.8%	COM	760759100
SANA	SANA BIOTECHNOLOGY INC	29,150	$976K	0.0%	$32.56	0.0%	COM	799566104
RRC	RANGE RES CORP	94,386	$975K	0.0%	$13.23	-26.6%	COM	75281A109
—	SCHNITZER STEEL INDS INC	23,245	$971K	0.0%	$41.77	—	CL A	806882106
—	LABORATORY CORP AMER HLDGS	3,796	$968K	0.0%	$148.52	—	COM NEW	50540R409
KNSL	KINSALE CAP GROUP INC	5,798	$956K	0.0%	$104.54	+74.0%	COM	49714P108
COLD	AMERICOLD RLTY TR	24,835	$956K	0.0%	$37.37	—	COM	03064D108
HSBC	HSBC HLDGS PLC	32,549	$949K	0.0%	$41.03	—	SPON ADR NEW	404280406
RITM	NEW RESIDENTIAL INVT CORP	84,119	$946K	0.0%	$9.95	—	COM NEW	64828T201
SHYG	ISHARES TR	20,650	$946K	0.0%	$45.81	—	0-5YR HI YL CP	46434V407
CMP	COMPASS MINERALS INTL INC	15,033	$943K	0.0%	$45.37	+31.3%	COM	20451N101
FDL	FIRST TR MORNINGSTAR DIVID L	28,813	$943K	0.0%	$26.46	—	SHS	336917109
—	THOMSON REUTERS CORP.	10,638	$932K	0.0%	$48.31	—	COM NEW	884903709
—	TE CONNECTIVITY LTD	7,188	$928K	0.0%	$89.42	—	REG SHS	H84989104
—	ZYNGA INC	90,733	$926K	0.0%	$9.99	—	CL A	98986T108
XPEV	XPENG INC	25,302	$923K	0.0%	$36.48	—	ADS	98422D105
BUD	ANHEUSER BUSCH INBEV SA/NV	14,685	$923K	0.0%	$90.44	—	SPONSORED ADR	03524A108
SAIA	SAIA INC	4,000	$922K	0.0%	$95.84	+112.6%	COM	78709Y105
GOOS	CANADA GOOSE HLDGS INC	23,475	$921K	0.0%	$36.33	+8.9%	SHS SUB VTG	135086106
EME	EMCOR GROUP INC	8,200	$920K	0.0%	$64.32	+53.2%	COM	29084Q100
VFH	VANGUARD WORLD FDS	10,816	$914K	0.0%	$79.51	—	FINANCIALS ETF	92204A405
—	STERICYCLE INC	13,541	$914K	0.0%	$66.11	—	COM	858912108
VBR	VANGUARD INDEX FDS	5,515	$913K	0.0%	$148.42	—	SM CP VAL ETF	922908611
DTE	DTE ENERGY CO	6,853	$913K	0.0%	$62.39	+43.0%	COM	233331107
RNG	RINGCENTRAL INC	3,037	$905K	0.0%	$271.54	+35.4%	CL A	76680R206
HPE	HEWLETT PACKARD ENTERPRISE C	57,475	$904K	0.0%	$10.58	+13.2%	COM	42824C109
KEX	KIRBY CORP	15,000	$904K	0.0%	$82.03	-26.8%	COM	497266106
PSLV	SPROTT PHYSICAL SILVER TR	102,507	$900K	0.0%	$8.53	—	TR UNIT	85207K107
—	FIRST TR SR FLG RTE INCM FD	73,181	$897K	0.0%	$11.50	—	COM	33733U108
—	SVB FINANCIAL GROUP	1,808	$893K	0.0%	$329.42	—	COM	78486Q101
SNAP	SNAP INC	17,033	$890K	0.0%	$34.21	+68.0%	CL A	83304A106
PRTS	CARPARTS COM INC	62,242	$889K	0.0%	$16.16	0.0%	COM	14427M107
EQT	EQT CORP	47,823	$889K	0.0%	$16.35	0.0%	COM	26884L109
ESPO	VANECK VECTORS ETF TR	13,006	$889K	0.0%	$58.66	—	VIDEO GAMING	92189F114
ZS	ZSCALER INC	5,170	$888K	0.0%	$83.97	+136.6%	COM	98980G102
PAAS	PAN AMERN SILVER CORP	29,474	$885K	0.0%	$17.21	+88.8%	COM	697900108
ALLO	ALLOGENE THERAPEUTICS INC	25,023	$883K	0.0%	$33.73	0.0%	COM	019770106
W	WAYFAIR INC	2,775	$874K	0.0%	$220.44	+33.9%	CL A	94419L101
NOV	NOV INC	63,467	$871K	0.0%	$14.51	0.0%	COM	62955J103
—	ATLASSIAN CORP PLC	4,129	$870K	0.0%	$126.21	—	CL A	G06242104
MAR	MARRIOTT INTL INC NEW	5,842	$865K	0.0%	$78.24	+68.3%	CL A	571903202
EBAY	EBAY INC.	14,070	$862K	0.0%	$39.48	+34.8%	COM	278642103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,878	$862K	0.0%	$126.89	+49.3%	COM	874054109
—	NATIONAL INSTRS CORP	19,946	$861K	0.0%	$37.82	—	COM	636518102
—	TOTAL SE	18,383	$856K	0.0%	$44.01	—	SPONSORED ADS	89151E109
RKT	ROCKET COS INC	37,006	$854K	0.0%	$19.36	-1.5%	COM CL A	77311W101
IR	INGERSOLL RAND INC	17,258	$850K	0.0%	$36.81	+25.1%	COM	45687V106
CCL	CARNIVAL CORP	31,946	$848K	0.0%	$20.93	+12.7%	UNIT 99/99/9999	143658300
—	LIVENT CORP	48,968	$848K	0.0%	$17.32	—	COM	53814L108
OXY	OCCIDENTAL PETE CORP	31,834	$847K	0.0%	$45.84	-48.6%	COM	674599105
PK	PARK HOTELS & RESORTS INC	39,166	$845K	0.0%	$27.42	—	COM	700517105
DVA	DAVITA INC	7,808	$841K	0.0%	$67.85	+63.8%	COM	23918K108
FYX	FIRST TR SML CP CORE ALPHA F	9,262	$839K	0.0%	$90.59	—	COM SHS	33734Y109
IHI	ISHARES TR	2,526	$834K	0.0%	$179.66	—	U.S. MED DVC ETF	464288810
SGMO	SANGAMO THERAPEUTICS INC	66,563	$834K	0.0%	$13.47	0.0%	COM	800677106
KR	KROGER CO	23,094	$831K	0.0%	$28.84	+6.8%	COM	501044101
SPOT	SPOTIFY TECHNOLOGY S A	3,095	$830K	0.0%	$273.71	+13.9%	SHS	L8681T102
—	NEW ORIENTAL ED & TECHNOLOGY	59,108	$828K	0.0%	$22.06	—	SPON ADR	647581107
BYND	BEYOND MEAT INC	6,344	$825K	0.0%	$118.01	+24.6%	COM	08862E109
AEM	AGNICO EAGLE MINES LTD	14,274	$825K	0.0%	$59.43	-3.8%	COM	008474108
—	LUMBER LIQUIDATORS HLDGS INC	32,797	$824K	0.0%	$25.12	—	COM	55003T107
—	MONMOUTH REAL ESTATE INVT CO	46,194	$817K	0.0%	$14.00	—	CL A	609720107
EWM	ISHARES INC	30,060	$815K	0.0%	$27.11	—	MSCI MLY ETF NEW	46434G814
TEVA	TEVA PHARMACEUTICAL INDS LTD	70,521	$814K	0.0%	$24.54	—	SPONSORED ADS	881624209
WAT	WATERS CORP	2,862	$813K	0.0%	$220.88	+23.6%	COM	941848103
ITOT	ISHARES TR	8,831	$809K	0.0%	$58.97	—	CORE S&P TTL STK	464287150
SDGR	SCHRODINGER INC	10,588	$808K	0.0%	$69.11	+30.1%	COM	80810D103
FLGT	FULGENT GENETICS INC	8,340	$806K	0.0%	$31.30	+229.8%	COM	359664109
TOWN	TOWNEBANK PORTSMOUTH VA	26,485	$805K	0.0%	$22.41	+24.0%	COM	89214P109
AVAV	AEROVIRONMENT INC	6,874	$798K	0.0%	$92.40	+26.5%	COM	008073108
MGA	MAGNA INTL INC	8,952	$788K	0.0%	$62.91	+10.1%	COM	559222401
BIO	BIO RAD LABS INC	1,377	$787K	0.0%	$592.18	0.0%	CL A	090572207
PGX	INVESCO EXCH TRADED FD TR II	52,417	$786K	0.0%	$14.70	—	PFD ETF	46138E511
SCHD	SCHWAB STRATEGIC TR	10,736	$783K	0.0%	$59.05	—	US DIVIDEND EQ	808524797
SHAK	SHAKE SHACK INC	6,909	$779K	0.0%	$114.44	0.0%	CL A	819047101
BOTZ	GLOBAL X FDS	23,461	$777K	0.0%	$23.67	—	RBTCS ARTFL INTE	37954Y715
ROBO	EXCHANGE TRADED CONCEPTS TR	12,206	$775K	0.0%	$35.66	—	ROBO GLB ETF	301505707
GDXJ	VANECK VECTORS ETF TR	17,220	$775K	0.0%	$46.03	—	JR GOLD MINERS E	92189F791
—	SIENTRA INC	105,600	$770K	0.0%	$5.29	—	COM	82621J105
ZG	ZILLOW GROUP INC	5,854	$769K	0.0%	$97.36	+58.5%	CL A	98954M101
CURI	CURIOSITYSTREAM INC	56,805	$769K	0.0%	$15.12	0.0%	COM CL A	23130Q107
—	AEVA TECHNOLOGIES INC	66,201	$768K	0.0%	$11.60	—	COM	00835Q103
ES	EVERSOURCE ENERGY	8,841	$765K	0.0%	$37.40	+87.9%	COM	30040W108
LMND	LEMONADE INC	8,204	$764K	0.0%	$129.16	0.0%	COM	52567D107
OTIS	OTIS WORLDWIDE CORP	11,122	$761K	0.0%	$47.48	+27.9%	COM	68902V107
BMO	BANK MONTREAL QUE	8,517	$759K	0.0%	$52.65	+26.9%	COM	063671101
HPQ	HP INC	23,880	$758K	0.0%	$14.08	+65.6%	COM	40434L105
—	PROOFPOINT INC	6,010	$756K	0.0%	$114.60	—	COM	743424103
MT	ARCELORMITTAL SA LUXEMBOURG	25,898	$755K	0.0%	$29.15	—	NY REGISTRY SH	03938L203
CMRC	BIGCOMMERCE HLDGS INC	13,046	$754K	0.0%	$66.45	0.0%	COM SER 1	08975P108
IGPT	INVESCO EXCHANGE TRADED FD T	4,841	$754K	0.0%	$137.95	—	DYNMC SOFTWARE	46137V639
DOC	HEALTHPEAK PROPERTIES INC	23,682	$752K	0.0%	$25.47	-7.9%	COM	42250P103
FISV	FISERV INC	6,281	$748K	0.0%	$90.28	+27.1%	COM	337738108
IUSG	ISHARES TR	8,224	$747K	0.0%	$67.56	—	CORE S&P US GWT	464287671
LNN	LINDSAY CORP	4,478	$746K	0.0%	$120.83	+21.8%	COM	535555106
—	VERINT SYS INC	16,410	$746K	0.0%	$39.88	—	COM	92343X100
PKG	PACKAGING CORP AMER	5,549	$746K	0.0%	$82.22	+43.0%	COM	695156109
TRP	TC ENERGY CORP	16,191	$741K	0.0%	$34.52	-0.3%	COM	87807B107
—	TILRAY INC	32,590	$741K	0.0%	$22.74	—	COM CL 2	88688T100
—	ALTERYX INC	8,929	$741K	0.0%	$113.17	—	COM CL A	02156B103
WPC	WP CAREY INC	10,474	$741K	0.0%	$70.62	—	COM	92936U109
—	SMARTSHEET INC	11,570	$740K	0.0%	$46.61	—	COM CL A	83200N103
FRPT	FRESHPET INC	4,638	$737K	0.0%	$93.41	+61.5%	COM	358039105
NTES	NETEASE INC	7,125	$736K	0.0%	$138.72	—	SPONSORED ADS	64110W102
SIXG	ETF SER SOLUTIONS	20,821	$733K	0.0%	$26.49	—	DEFIANCE NEXT	26922A289
ARES	ARES MANAGEMENT CORPORATION	13,063	$732K	0.0%	$24.83	+74.8%	CL A COM STK	03990B101
IOO	ISHARES TR	11,085	$732K	0.0%	$57.28	—	GLOBAL 100 ETF	464287572
—	QUIDEL CORP	5,678	$726K	0.0%	$192.47	—	COM	74838J101
ST	SENSATA TECHNOLOGIES HLDG PL	12,509	$725K	0.0%	$57.66	0.0%	SHS	G8060N102
IYT	ISHARES TR	2,797	$721K	0.0%	$193.91	—	TRANS AVG ETF	464287192
MAIN	MAIN STR CAP CORP	18,320	$717K	0.0%	$35.11	0.0%	COM	56035L104
ASML	ASML HOLDING N V	1,161	$717K	0.0%	$617.57	—	N Y REGISTRY SHS	N07059210
—	CHIMERA INVT CORP	56,348	$716K	0.0%	$12.75	—	COM NEW	16934Q208
RRX	REGAL BELOIT CORP	4,989	$712K	0.0%	$105.55	+30.1%	COM	758750103
RHI	ROBERT HALF INTL INC	9,055	$707K	0.0%	$58.91	+23.1%	COM	770323103
DLN	WISDOMTREE TR	6,157	$706K	0.0%	$100.20	—	US LARGECAP DIVD	97717W307
DBE	INVESCO DB MULTI-SECTOR COMM	53,993	$705K	0.0%	$14.02	—	ENERGY FD	46140H304
FMB	FIRST TR EXCH TRADED FD III	12,496	$705K	0.0%	$55.31	—	MANAGD MUN ETF	33739N108
CVNA	CARVANA CO	2,683	$704K	0.0%	$136.04	+102.6%	CL A	146869102
MSI	MOTOROLA SOLUTIONS INC	3,739	$703K	0.0%	$93.84	+79.1%	COM NEW	620076307
VST	VISTRA CORP	39,677	$701K	0.0%	$17.14	+4.4%	COM	92840M102
IWB	ISHARES TR	3,132	$701K	0.0%	$135.42	—	RUS 1000 ETF	464287622
—	ABERDEEN TOTAL DYNAMIC DIVD	73,103	$697K	0.0%	$7.51	—	COM SH BEN INT	00326L100
ICE	INTERCONTINENTAL EXCHANGE IN	6,219	$695K	0.0%	$74.02	+43.8%	COM	45866F104
SHLS	SHOALS TECHNOLOGIES GROUP IN	19,857	$691K	0.0%	$35.53	0.0%	CL A	82489W107
—	BLACKROCK HEALTH SCIENCS TR	26,166	$688K	0.0%	$22.38	—	COM SHS	09260E105
—	NUVEEN AMT FREE QLTY MUN INC	46,389	$687K	0.0%	$14.17	—	COM	670657105
STWD	STARWOOD PPTY TR INC	27,707	$685K	0.0%	$21.80	—	COM	85571B105
FEMS	FIRST TR EXCH TRD ALPHDX FD	15,632	$680K	0.0%	$25.68	—	EM SML CP ALPH	33737J307
IIPR	INNOVATIVE INDL PPTYS INC	3,773	$680K	0.0%	$85.92	—	COM	45781V101
FUBO	FUBOTV INC	30,562	$677K	0.0%	$28.12	+27.2%	COM	35953D104
FTA	FIRST TR LRG CP VL ALPHADEX	10,627	$676K	0.0%	$40.83	—	COM SHS	33735J101
ESTC	ELASTIC N V	6,080	$676K	0.0%	$99.26	+43.1%	ORD SHS	N14506104
PWB	INVESCO EXCHANGE TRADED FD T	9,832	$669K	0.0%	$44.55	—	DYNMC LRG GWTH	46137V746
—	TEMPLETON EMERGING MKTS INCO	90,759	$669K	0.0%	$7.55	—	COM	880192109
NICE	NICE LTD	3,053	$665K	0.0%	$120.53	—	SPONSORED ADR	653656108
VLRS	CONTROLADORA VUELA COMP DE A	46,600	$665K	0.0%	$3.43	—	SPON ADR RP 10	21240E105
SRPT	SAREPTA THERAPEUTICS INC	8,864	$660K	0.0%	$54.72	+68.6%	COM	803607100
VVV	VALVOLINE INC	25,274	$659K	0.0%	$19.68	+26.7%	COM	92047W101
FBT	FIRST TR EXCHANGE-TRADED FD	4,088	$656K	0.0%	$157.77	—	NY ARCA BIOTECH	33733E203
MRCC	MONROE CAP CORP	65,168	$654K	0.0%	$4.88	+5.2%	COM	610335101
CMBT	EURONAV NV	71,408	$653K	0.0%	$5.16	0.0%	SHS	B38564108
REAL	THE REALREAL INC	28,838	$653K	0.0%	$18.63	+32.0%	COM	88339P101
—	CIT GROUP INC	12,652	$652K	0.0%	$17.49	—	COM NEW	125581801
OUNZ	VANECK MERK GOLD TR	39,165	$651K	0.0%	$17.47	—	GOLD TRUST	921078101
FVC	FIRST TR EXCHANGE-TRADED FD	19,005	$650K	0.0%	$24.01	—	DORSEY WRIGHT	33738R878
ITB	ISHARES TR	9,579	$650K	0.0%	$52.76	—	US HOME CONS ETF	464288752
FPXI	FIRST TR EXCHANGE TRADED FD	9,837	$649K	0.0%	$65.98	—	INTL EQUITY OPP	33734X853
—	GLOBAL BLOOD THERAPEUTICS IN	15,802	$644K	0.0%	$53.33	—	COM	37890U108
XLP	SELECT SECTOR SPDR TR	9,410	$642K	0.0%	$60.21	—	SBI CONS STPLS	81369Y308
WEX	WEX INC	3,066	$641K	0.0%	$151.58	+39.2%	COM	96208T104
WNC	WABASH NATL CORP	34,005	$640K	0.0%	$14.59	+9.8%	COM	929566107
NVT	NVENT ELECTRIC PLC	22,865	$638K	0.0%	$21.86	+8.5%	SHS	G6700G107
DB	DEUTSCHE BANK A G	53,198	$638K	0.0%	$8.66	+20.9%	NAMEN AKT	D18190898
AN	AUTONATION INC	6,837	$637K	0.0%	$62.88	+27.5%	COM	05329W102
SLQD	ISHARES TR	12,272	$635K	0.0%	$51.74	—	0-5YR INVT GR CP	46434V100
FPE	FIRST TR EXCH TRADED FD III	31,295	$631K	0.0%	$19.66	—	PFD SECS INC ETF	33739E108
UPLD	UPLAND SOFTWARE INC	13,353	$630K	0.0%	$45.08	+7.0%	COM	91544A109
DBC	INVESCO DB COMMDY INDX TRCK	37,927	$630K	0.0%	$16.61	—	UNIT	46138B103
AAL	AMERICAN AIRLS GROUP INC	26,347	$630K	0.0%	$22.10	-12.7%	COM	02376R102
ATR	APTARGROUP INC	4,426	$627K	0.0%	$76.62	+68.9%	COM	038336103
FMX	FOMENTO ECONOMICO MEXICANO S	8,315	$626K	0.0%	$56.15	—	SPON ADR UNITS	344419106
EVH	EVOLENT HEALTH INC	31,000	$626K	0.0%	$16.97	+12.0%	CL A	30050B101
XLU	SELECT SECTOR SPDR TR	9,755	$625K	0.0%	$57.22	—	SBI INT-UTILS	81369Y886
BFH	ALLIANCE DATA SYSTEMS CORP	5,558	$623K	0.0%	$58.32	+13.0%	COM	018581108
DON	WISDOMTREE TR	15,387	$622K	0.0%	$42.97	—	US MIDCAP DIVID	97717W505
KWEB	KRANESHARES TR	8,125	$620K	0.0%	$74.51	—	CSI CHI INTERNET	500767306
LEN	LENNAR CORP	6,115	$619K	0.0%	$49.95	+57.0%	CL A	526057104
KRP	KIMBELL RTY PARTNERS LP	61,030	$619K	0.0%	$15.13	—	UNIT	49435R102
VIGI	VANGUARD WHITEHALL FDS	7,465	$618K	0.0%	$65.21	—	INTL DVD ETF	921946810
HMC	HONDA MOTOR LTD	20,426	$617K	0.0%	$30.21	—	AMERN SHS	438128308
ZD	J2 GLOBAL INC	5,143	$616K	0.0%	$68.62	+37.2%	COM	48123V102
JHML	JOHN HANCOCK EXCHANGE TRADED	12,094	$615K	0.0%	$39.16	—	MLTFCTR LRG CAP	47804J107
MKL	MARKEL CORP	540	$615K	0.0%	$753.72	+43.1%	COM	570535104
PHO	INVESCO EXCHANGE TRADED FD T	12,367	$610K	0.0%	$30.42	—	WATER RES ETF	46137V142
BLNK	BLINK CHARGING CO	14,788	$607K	0.0%	$43.58	0.0%	COM	09354A100
ROP	ROPER TECHNOLOGIES INC	1,498	$604K	0.0%	$312.93	+24.5%	COM	776696106
CNH	CNH INDL N V	38,461	$602K	0.0%	$11.22	0.0%	SHS	N20944109
QS	QUANTUMSCAPE CORP	13,348	$598K	0.0%	$52.44	0.0%	COM CL A	74767V109
FIXD	FIRST TR EXCHNG TRADED FD VI	11,285	$597K	0.0%	$54.85	—	TCW OPPORTUNIS	33740F805
RSPT	INVESCO EXCHANGE TRADED FD T	2,208	$596K	0.0%	$188.81	—	S&P500 EQL TEC	46137V282
CROX	CROCS INC	7,398	$595K	0.0%	$76.23	0.0%	COM	227046109
TBCH	TURTLE BEACH CORP	22,242	$593K	0.0%	$16.89	+62.1%	COM NEW	900450206
SNOW	SNOWFLAKE INC	2,571	$590K	0.0%	$283.51	-5.9%	CL A	833445109
MASI	MASIMO CORP	2,553	$586K	0.0%	$198.58	+26.5%	COM	574795100
WIX	WIX COM LTD	2,097	$586K	0.0%	$69.72	+309.6%	SHS	M98068105
—	CHINA EASTN AIRLS LTD	25,000	$585K	0.0%	$17.54	—	SPON ADR CL H	16937R104
WEC	WEC ENERGY GROUP INC	6,230	$583K	0.0%	$43.83	+69.0%	COM	92939U106
LDOS	LEIDOS HOLDINGS INC	6,036	$581K	0.0%	$74.34	+27.4%	COM	525327102
EL	LAUDER ESTEE COS INC	1,998	$581K	0.0%	$133.19	+91.5%	CL A	518439104
ALLE	ALLEGION PLC	4,622	$580K	0.0%	$93.91	+15.3%	ORD SHS	G0176J109
—	EATON VANCE TX ADV GLBL DIV	30,299	$579K	0.0%	$15.48	—	COM	27828S101
—	AMYRIS INC	30,256	$578K	0.0%	$4.51	—	COM NEW	03236M200
CFR	CULLEN FROST BANKERS INC	5,310	$578K	0.0%	$64.38	+38.7%	COM	229899109
VYM	VANGUARD WHITEHALL FDS	5,669	$573K	0.0%	$80.33	—	HIGH DIV YLD	921946406
—	LIBERTY MEDIA CORP DEL	12,955	$572K	0.0%	$39.54	—	COM C SIRIUSXM	531229607
SON	SONOCO PRODS CO	9,040	$572K	0.0%	$40.46	+26.1%	COM	835495102
MRSH	MARSH & MCLENNAN COS INC	4,692	$571K	0.0%	$71.34	+50.0%	COM	571748102
LYB	LYONDELLBASELL INDUSTRIES N	5,488	$571K	0.0%	$49.34	+43.5%	SHS - A -	N53745100
—	SPIRIT AEROSYSTEMS HLDGS INC	11,716	$570K	0.0%	$39.08	—	COM CL A	848574109
SNY	SANOFI	11,505	$568K	0.0%	$47.92	—	SPONSORED ADR	80105N105
RF	REGIONS FINANCIAL CORP NEW	27,357	$565K	0.0%	$11.76	+36.4%	COM	7591EP100
—	MOHAWK GROUP HLDGS INC	19,074	$563K	0.0%	$20.19	—	COM	608189106
IWY	ISHARES TR	4,175	$562K	0.0%	$78.80	—	RUS TP200 GR ETF	464289438
PWV	INVESCO EXCHANGE TRADED FD T	13,094	$559K	0.0%	$35.67	—	DYNMC LRG VALU	46137V738
BSET	BASSETT FURNITURE INDS INC	22,999	$558K	0.0%	$16.66	0.0%	COM	070203104
AGCO	AGCO CORP	3,881	$558K	0.0%	$104.79	0.0%	COM	001084102
HELE	HELEN OF TROY LTD	2,644	$557K	0.0%	$213.12	+5.8%	COM	G4388N106
PPH	VANECK VECTORS ETF TR	8,040	$555K	0.0%	$57.73	—	PHARMACEUTICAL	92189F692
WPM	WHEATON PRECIOUS METALS CORP	14,493	$554K	0.0%	$30.69	+22.2%	COM	962879102
IBP	INSTALLED BLDG PRODS INC	5,000	$554K	0.0%	$51.05	+105.1%	COM	45780R101
KALU	KAISER ALUMINUM CORP	5,000	$553K	0.0%	$79.51	+13.1%	COM PAR $0.01	483007704
—	ALLIANCEBERNSTEIN GLOBAL HIG	46,661	$553K	0.0%	$11.62	—	COM	01879R106
—	UXIN LTD	472,950	$553K	0.0%	$1.15	—	ADS	91818X108
DWAS	INVESCO EXCH TRADED FD TR II	6,479	$551K	0.0%	$50.16	—	DWA SMLCP MENT	46138E842
SONO	SONOS INC	14,652	$549K	0.0%	$14.73	+129.1%	COM	83570H108
PNW	PINNACLE WEST CAP CORP	6,648	$541K	0.0%	$63.91	-2.3%	COM	723484101
—	BLACKROCK MUNIYIELD N J FD I	37,250	$540K	0.0%	$14.50	—	COM	09254Y109
SRVR	PACER FDS TR	14,886	$539K	0.0%	$32.89	—	BNCHMRK INFRA	69374H741
EFG	ISHARES TR	5,364	$539K	0.0%	$68.71	—	EAFE GRWTH ETF	464288885
—	WESTERN ASSET PREMIER BD FD	38,239	$537K	0.0%	$12.00	—	SHS BEN INT	957664105
DMTKQ	DERMTECH INC	10,562	$536K	0.0%	$50.75	—	COM	24984K105
YUMC	YUM CHINA HLDGS INC	9,040	$535K	0.0%	$30.92	+93.2%	COM	98850P109
VONG	VANGUARD SCOTTSDALE FDS	2,140	$535K	0.0%	$248.71	—	VNG RUS1000GRW	92206C680
IEP	ICAHN ENTERPRISES LP	9,948	$535K	0.0%	$62.83	—	DEPOSITARY UNIT	451100101
IDU	ISHARES TR	6,732	$535K	0.0%	$99.27	—	U.S. UTILITS ETF	464287697
TGTX	TG THERAPEUTICS INC	11,100	$535K	0.0%	$48.05	0.0%	COM	88322Q108
NTNX	NUTANIX INC	20,152	$535K	0.0%	$23.63	+28.7%	CL A	67059N108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,095	$531K	0.0%	$251.98	+77.0%	CL A	989207105
—	NEW YORK CMNTY BANCORP INC	41,951	$530K	0.0%	$12.28	—	COM	649445103
IOVA	IOVANCE BIOTHERAPEUTICS INC	16,687	$528K	0.0%	$32.53	+27.4%	COM	462260100
GRID	FIRST TR EXCHANGE TRADED FD	6,107	$527K	0.0%	$86.29	—	NASDQ CLN EDGE	33737A108
THC	TENET HEALTHCARE CORP	10,088	$525K	0.0%	$50.55	0.0%	COM NEW	88033G407
—	NORDSTROM INC	13,836	$524K	0.0%	$41.56	—	COM	655664100
GMAB	GENMAB A/S	15,857	$521K	0.0%	$38.11	—	SPONSORED ADS	372303206
KOF	COCA-COLA FEMSA SAB DE CV	11,278	$521K	0.0%	$40.82	—	SPONSORD ADR REP	191241108
—	FIRST TR ABERDEEN GLBL OPP F	51,813	$519K	0.0%	$10.30	—	COM SHS	337319107
VTR	VENTAS INC	9,730	$519K	0.0%	$46.46	-6.9%	COM	92276F100
CNNE	CANNAE HLDGS INC	13,100	$519K	0.0%	$38.53	-0.2%	COM	13765N107
OEF	ISHARES TR	2,878	$518K	0.0%	$91.43	—	S&P 100 ETF	464287101
USMV	ISHARES TR	7,451	$516K	0.0%	$58.10	—	MSCI USA MIN VOL	46429B697
UTHR	UNITED THERAPEUTICS CORP DEL	3,074	$514K	0.0%	$119.43	+39.6%	COM	91307C102
MERC	MERCER INTL INC	35,650	$513K	0.0%	$10.42	+9.9%	COM	588056101
ALRM	ALARM COM HLDGS INC	5,879	$508K	0.0%	$47.89	+96.8%	COM	011642105
TNDM	TANDEM DIABETES CARE INC	5,751	$508K	0.0%	$60.81	+52.8%	COM NEW	875372203
BAB	INVESCO EXCH TRADED FD TR II	15,733	$504K	0.0%	$30.42	—	TAXABLE MUN BD	46138G805
CMG	CHIPOTLE MEXICAN GRILL INC	353	$502K	0.0%	$17.84	+62.1%	COM	169656105
NXST	NEXSTAR MEDIA GROUP INC	3,575	$502K	0.0%	$93.17	+19.8%	CL A	65336K103
DT	DYNATRACE INC	10,400	$502K	0.0%	$48.50	0.0%	COM NEW	268150109
NSP	INSPERITY INC	6,000	$502K	0.0%	$62.17	+18.5%	COM	45778Q107
IYR	ISHARES TR	5,437	$500K	0.0%	$83.61	—	U.S. REAL ES ETF	464287739
DAN	DANA INC	20,477	$498K	0.0%	$20.20	0.0%	COM	235825205
EMQQ	EXCHANGE TRADED CONCEPTS TR	7,802	$498K	0.0%	$56.24	—	EMQQ EM INTERN	301505889
CAH	CARDINAL HEALTH INC	8,199	$498K	0.0%	$44.18	+10.7%	COM	14149Y108
—	HEARTLAND FINL USA INC	9,879	$497K	0.0%	$36.82	—	COM	42234Q102
NXPI	NXP SEMICONDUCTORS N V	2,467	$497K	0.0%	$101.89	+64.4%	COM	N6596X109
HOLX	HOLOGIC INC	6,673	$496K	0.0%	$75.92	0.0%	COM	436440101
VTWO	VANGUARD SCOTTSDALE FDS	2,774	$495K	0.0%	$178.44	—	VNG RUS2000IDX	92206C664
—	COREPOINT LODGING INC	54,873	$495K	0.0%	$12.40	—	COM	21872L104
—	BLACKROCK SCIENCE & TECHNOLO	9,101	$492K	0.0%	$33.11	—	SHS	09258G104
MUNI	PIMCO ETF TR	8,742	$491K	0.0%	$56.72	—	INTER MUN BD ACT	72201R866
ELAN	ELANCO ANIMAL HEALTH INC	16,575	$488K	0.0%	$22.09	+39.2%	COM	28414H103
—	TENNECO INC	45,570	$488K	0.0%	$14.17	—	CL A VTG COM STK	880349105
—	DISH NETWORK CORPORATION	13,422	$486K	0.0%	$34.67	—	CL A	25470M109
SMDV	PROSHARES TR	7,419	$485K	0.0%	$58.76	—	RUSS 2000 DIVD	74347B698
ARKW	ARK ETF TR	3,268	$482K	0.0%	$121.51	—	NEXT GNRTN INTER	00214Q401
NVR	NVR INC	102	$481K	0.0%	$4487.67	0.0%	COM	62944T105
—	MEDALLIA INC	17,097	$477K	0.0%	$24.83	—	COM	584021109
SABR	SABRE CORP	32,130	$476K	0.0%	$12.94	+4.7%	COM	78573M104
VONV	VANGUARD SCOTTSDALE FDS	3,583	$476K	0.0%	$123.57	—	VNG RUS1000VAL	92206C714
PSCI	INVESCO EXCH TRADED FD TR II	5,064	$475K	0.0%	$93.80	—	S&P SMLCP INDL	46138E123
USHY	ISHARES TR	11,530	$475K	0.0%	$41.20	—	BROAD USD HIGH	46435U853
NYF	ISHARES TR	8,100	$467K	0.0%	$57.65	—	NEW YORK MUN ETF	464288323
EWU	ISHARES TR	14,900	$467K	0.0%	$29.88	—	MSCI UK ETF NEW	46435G334
—	CANADIAN PAC RY LTD	1,233	$467K	0.0%	$153.55	—	COM	13645T100
—	AMERICAN WELL CORP	26,881	$466K	0.0%	$24.55	—	CL A	03044L105
—	TORTOISE ESSENTIAL ASSETS IN	32,486	$466K	0.0%	$11.56	—	COM SH BEN INT	89148A103
SPEM	SPDR INDEX SHS FDS	10,650	$466K	0.0%	$29.89	—	PORTFOLIO EMG MK	78463X509
SUI	SUN CMNTYS INC	3,100	$465K	0.0%	$118.71	—	COM	866674104
—	VERU INC	43,182	$465K	0.0%	$10.77	—	COM	92536C103
VIRT	VIRTU FINL INC	14,899	$463K	0.0%	$27.58	0.0%	CL A	928254101
WLY	WILEY JOHN & SONS INC	8,495	$461K	0.0%	$41.99	+2.6%	CL A	968223206
QLYS	QUALYS INC	4,403	$461K	0.0%	$111.92	0.0%	COM	74758T303
—	EATON VANCE TAX-MANAGED GLOB	49,510	$460K	0.0%	$8.51	—	COM	27829F108
AMLP	ALPS ETF TR	15,042	$459K	0.0%	$24.84	—	ALERIAN MLP	00162Q452
—	EATON VANCE LTD DURATION INC	36,186	$457K	0.0%	$13.40	—	COM	27828H105
—	KELLOGG CO	7,206	$456K	0.0%	$47.82	-1.7%	COM	487836108
—	L BRANDS INC	7,357	$455K	0.0%	$31.85	—	COM	501797104
IYH	ISHARES TR	1,798	$454K	0.0%	$127.97	—	US HLTHCARE ETF	464287762
REYN	REYNOLDS CONSUMER PRODS INC	15,213	$453K	0.0%	$26.32	-5.5%	COM	76171L106
—	LAM RESEARCH CORP	761	$453K	0.0%	$595.27	—	COM	512807108
SMG	SCOTTS MIRACLE-GRO CO	1,840	$450K	0.0%	$75.00	+151.6%	CL A	810186106
—	RENESOLA LTD	36,506	$450K	0.0%	$12.33	—	SPONSORED ADS	75971T301
—	QUALTRICS INTL INC	13,610	$448K	0.0%	$32.92	—	COM CL A	747601201
—	BLACKROCK MUNIHOLDINGS QUALI	28,019	$448K	0.0%	$15.99	—	COM	09253N104
LBRDK	LIBERTY BROADBAND CORP	2,975	$447K	0.0%	$66.33	+113.6%	COM SER C	530307305
—	SPIRIT AIRLS INC	12,100	$446K	0.0%	$24.45	—	COM	848577102
ADT	ADT INC DEL	52,762	$445K	0.0%	$7.72	+0.2%	COM	00090Q103
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	74,644	$444K	0.0%	$6.08	—	COM SH BEN INT	00302L108
BNDX	VANGUARD CHARLOTTE FDS	7,749	$443K	0.0%	$56.85	—	INTL BD IDX ETF	92203J407
BOND	PIMCO ETF TR	4,045	$443K	0.0%	$106.52	—	ACTIVE BD ETF	72201R775
BELFB	BEL FUSE INC	22,186	$441K	0.0%	$16.87	0.0%	CL B	077347300
NRG	NRG ENERGY INC	11,674	$440K	0.0%	$30.42	+13.7%	COM NEW	629377508
INGR	INGREDION INC	4,880	$439K	0.0%	$79.18	+8.0%	COM	457187102
PAVE	GLOBAL X FDS	17,450	$437K	0.0%	$25.04	—	US INFR DEV ETF	37954Y673
SPGI	S&P GLOBAL INC	1,236	$436K	0.0%	$120.25	+165.8%	COM	78409V104
IRM	IRON MTN INC NEW	11,736	$435K	0.0%	$22.70	+19.9%	COM	46284V101
—	AMERICAN CAMPUS CMNTYS INC	10,045	$434K	0.0%	$37.45	—	COM	024835100
—	BLACKSTONE STRATEGIC CREDIT	32,510	$433K	0.0%	$12.21	—	COM SHS BEN IN	09257R101
—	PIMCO DYNAMIC CR INCOME FD	19,443	$433K	0.0%	$21.63	—	COM SHS	72202D106
SHM	SPDR SER TR	8,714	$432K	0.0%	$49.80	—	NUVEEN BLMBRG SR	78468R739
RIG	TRANSOCEAN LTD	121,307	$431K	0.0%	$6.65	-47.7%	REG SHS	H8817H100
OEC	ORION ENGINEERED CARBONS S A	21,800	$430K	0.0%	$24.71	-27.1%	COM	L72967109
MOTI	VANECK VECTORS ETF TR	12,000	$429K	0.0%	$31.23	—	MORNINGSTAR INTL	92189F593
—	LEGG MASON ETF INVT TR	9,350	$427K	0.0%	$32.68	—	CLRBRG GWT ETF	524682101
PEY	INVESCO EXCHANGE TRADED FD T	21,031	$426K	0.0%	$17.68	—	HIG YLD EQ DIV	46137V563
PZZA	PAPA JOHNS INTL INC	4,812	$426K	0.0%	$70.83	+15.8%	COM	698813102
UPWK	UPWORK INC	9,500	$425K	0.0%	$11.31	+308.0%	COM	91688F104
—	ABERDEEN STD GLOBAL INFRASTR	21,252	$425K	0.0%	$18.51	—	COM SHS BEN INT	00326W106
—	ONTRAK INC	13,029	$424K	0.0%	$60.19	—	COM	683373104
FXN	FIRST TR EXCHANGE TRADED FD	41,918	$424K	0.0%	$7.92	—	ENERGY ALPHADX	33734X127
VGSH	VANGUARD SCOTTSDALE FDS	6,851	$421K	0.0%	$61.65	—	SHORT TERM TREAS	92206C102
CNA	CNA FINL CORP	9,409	$420K	0.0%	$30.16	0.0%	COM	126117100
—	ATLAS CORP	30,800	$420K	0.0%	$11.02	—	SHARES	Y0436Q109
HLT	HILTON WORLDWIDE HLDGS INC	3,453	$418K	0.0%	$114.12	0.0%	COM	43300A203
OGE	OGE ENERGY CORP	12,860	$416K	0.0%	$32.44	-2.9%	COM	670837103
—	CALAMOS DYNAMIC CONV & INCOM	12,951	$414K	0.0%	$29.42	—	COM	12811V105
CRL	CHARLES RIV LABS INTL INC	1,428	$414K	0.0%	$121.60	+128.6%	COM	159864107
DBP	INVESCO DB MULTI-SECTOR COMM	8,752	$414K	0.0%	$51.37	—	PRECIOUS METAL	46140H502
—	FLAHERTY & CRUMRINE PFD SECS	17,387	$407K	0.0%	$19.65	—	COM	338478100
MCO	MOODYS CORP	1,363	$407K	0.0%	$183.64	+47.2%	COM	615369105
CPER	UNITED STS COMMODITY INDEX F	16,482	$406K	0.0%	$22.64	—	CM REP COPP FD	911718104
GGME	INVESCO EXCHANGE TRADED FD T	8,059	$406K	0.0%	$32.83	—	DYNMC MEDIA	46137V696
BEN	FRANKLIN RESOURCES INC	13,731	$406K	0.0%	$17.10	+25.5%	COM	354613101
SEDG	SOLAREDGE TECHNOLOGIES INC	1,409	$405K	0.0%	$67.45	+347.1%	COM	83417M104
EQH	EQUITABLE HLDGS INC	12,434	$405K	0.0%	$25.54	0.0%	COM	29452E101
VT	VANGUARD INTL EQUITY INDEX F	4,167	$405K	0.0%	$77.40	—	TT WRLD ST ETF	922042742
NHI	NATIONAL HEALTH INVS INC	5,591	$404K	0.0%	$72.26	—	COM	63633D104
NWE	NORTHWESTERN CORP	6,200	$404K	0.0%	$25.79	+83.0%	COM NEW	668074305
KRNT	KORNIT DIGITAL LTD	4,065	$403K	0.0%	$84.74	+16.7%	SHS	M6372Q113
LYFT	LYFT INC	6,382	$403K	0.0%	$39.39	+41.7%	CL A COM	55087P104
TFLO	ISHARES TR	8,004	$403K	0.0%	$50.26	—	TRS FLT RT BD	46434V860
PACB	PACIFIC BIOSCIENCES CALIF IN	12,068	$402K	0.0%	$35.00	0.0%	COM	69404D108
—	INVESCO EXCH TRD SLF IDX FD	18,451	$399K	0.0%	$21.80	—	BULSHS 2022 CB	46138J882
UMC	UNITED MICROELECTRONICS CORP	43,665	$398K	0.0%	$9.11	—	SPON ADR NEW	910873405
IYJ	ISHARES TR	3,758	$397K	0.0%	$119.51	—	US INDUSTRIALS	464287754
SJNK	SPDR SER TR	14,513	$397K	0.0%	$26.49	—	BLOOMBERG SRT TR	78468R408
IGM	ISHARES TR	1,098	$396K	0.0%	$360.66	—	EXPND TEC SC ETF	464287549
IART	INTEGRA LIFESCIENCES HLDGS C	5,726	$396K	0.0%	$49.04	+38.2%	COM NEW	457985208
XLG	INVESCO EXCHANGE TRADED FD T	1,334	$396K	0.0%	$241.05	—	S&P 500 TOP 50	46137V233
REGL	PROSHARES TR	5,683	$396K	0.0%	$53.90	—	S&P MDCP 400 DIV	74347B680
—	FIREEYE INC	20,161	$395K	0.0%	$18.74	—	COM	31816Q101
—	MAGELLAN MIDSTREAM PRTNRS LP	9,106	$395K	0.0%	$59.68	—	COM UNIT RP LP	559080106
SPB	SPECTRUM BRANDS HLDGS INC NE	4,630	$394K	0.0%	$60.69	+34.3%	COM	84790A105
PAWZ	PROSHARES TR	5,447	$394K	0.0%	$72.33	—	PET CARE ETF	74348A145
AUPH	AURINIA PHARMACEUTICALS INC	30,290	$393K	0.0%	$14.51	0.0%	COM	05156V102
FTV	FORTIVE CORP	5,503	$389K	0.0%	$40.19	+26.1%	COM	34959J108
—	CALAMOS CONV OPPORTUNITIES &	27,359	$389K	0.0%	$11.60	—	SH BEN INT	128117108
ARKQ	ARK ETF TR	4,605	$386K	0.0%	$76.30	—	AUTNMUS TECHNLGY	00214Q203
QUAL	ISHARES TR	3,168	$385K	0.0%	$87.80	—	MSCI USA QLT FCT	46432F339
—	PGIM SHORT DUR HIG YLD OPP F	20,000	$383K	0.0%	$19.15	—	COM	69355J104
AZTA	BROOKS AUTOMATION INC NEW	4,696	$383K	0.0%	$29.76	+169.9%	COM	114340102
IHE	ISHARES TR	2,151	$382K	0.0%	$136.68	—	U.S. PHARMA ETF	464288836
—	PROSHARES TR	31,146	$382K	0.0%	$12.26	—	PSHS SH MSCI EMR	74347R396
FFTY	INNOVATOR ETFS TR	8,700	$382K	0.0%	$43.91	—	IBD 50 ETF	45782C102
EFZ	PROSHARES TR	19,621	$382K	0.0%	$19.47	—	PSHS SH MSCI EAF	74347R370
VDC	VANGUARD WORLD FDS	2,143	$382K	0.0%	$136.60	—	CONSUM STP ETF	92204A207
MFC	MANULIFE FINL CORP	17,748	$382K	0.0%	$19.11	+4.3%	COM	56501R106
ELS	EQUITY LIFESTYLE PPTYS INC	5,988	$381K	0.0%	$74.70	—	COM	29472R108
—	SLR SENIOR INVESTMENT CORP	25,883	$380K	0.0%	$14.61	—	COM	83416M105
—	BIONANO GENOMICS INC	47,008	$380K	0.0%	$8.08	—	COM	09075F107
SLGN	SILGAN HOLDINGS INC	9,010	$379K	0.0%	$25.34	+54.0%	COM	827048109
NBIX	NEUROCRINE BIOSCIENCES INC	3,899	$379K	0.0%	$99.03	+5.9%	COM	64125C109
CSGP	COSTAR GROUP INC	461	$379K	0.0%	$87.07	-0.8%	COM	22160N109
BLDP	BALLARD PWR SYS INC NEW	15,490	$378K	0.0%	$12.67	+135.9%	COM	058586108
GSG	ISHARES S&P GSCI COMMODITY-	26,850	$375K	0.0%	$13.97	—	UNIT BEN INT	46428R107
IJJ	ISHARES TR	3,676	$375K	0.0%	$102.01	—	S&P MC 400VL ETF	464287705
PRNT	ARK ETF TR	9,608	$373K	0.0%	$38.82	—	3D PRINTING ETF	00214Q500
—	CROSSFIRST BANKSHARES INC	27,000	$372K	0.0%	$13.78	—	COM	22766M109
EPAC	ENERPAC TOOL GROUP CORP	14,227	$372K	0.0%	$21.99	+7.4%	CL A COM	292765104
—	AZEK CO INC	8,800	$370K	0.0%	$42.05	—	CL A	05478C105
CC	CHEMOURS CO	13,236	$369K	0.0%	$14.28	+56.6%	COM	163851108
CDW	CDW CORP	2,225	$369K	0.0%	$63.48	+121.8%	COM	12514G108
VTIP	VANGUARD MALVERN FDS	7,050	$363K	0.0%	$51.49	—	STRM INFPROIDX	922020805
UAA	UNDER ARMOUR INC	16,250	$360K	0.0%	$20.89	0.0%	CL A	904311107
MMSI	MERIT MED SYS INC	6,000	$359K	0.0%	$57.29	0.0%	COM	589889104
WHR	WHIRLPOOL CORP	1,622	$357K	0.0%	$170.70	+16.3%	COM	963320106
—	SUNNOVA ENERGY INTL INC.	8,710	$356K	0.0%	$40.87	—	COM	86745K104
—	PUTNAM MUN OPPORTUNITIES TR	26,530	$356K	0.0%	$12.42	—	SH BEN INT	746922103
—	MAXIM INTEGRATED PRODS INC	3,882	$355K	0.0%	$88.76	—	COM	57772K101
SIGI	SELECTIVE INS GROUP INC	4,900	$355K	0.0%	$44.86	+43.6%	COM	816300107
AMRC	AMERESCO INC	7,280	$354K	0.0%	$20.16	+173.3%	CL A	02361E108
—	MIRATI THERAPEUTICS INC	2,035	$349K	0.0%	$115.82	—	COM	60468T105
IQV	IQVIA HLDGS INC	1,807	$349K	0.0%	$102.54	+83.1%	COM	46266C105
—	NUVEEN PFD & INCM SECURTIES	35,893	$349K	0.0%	$8.85	—	COM	67072C105
EXPE	EXPEDIA GROUP INC	2,022	$348K	0.0%	$152.66	0.0%	COM NEW	30212P303
KEY	KEYCORP	17,392	$348K	0.0%	$10.42	+46.2%	COM	493267108
EWBC	EAST WEST BANCORP INC	4,700	$347K	0.0%	$37.19	+61.1%	COM	27579R104
—	TEKLA HEALTHCARE OPPORTUNITI	15,985	$347K	0.0%	$18.78	—	SHS	879105104
—	CANOPY GROWTH CORP	10,788	$345K	0.0%	$31.98	—	COM	138035100
XPCKX	PIMCO CALIF MUN INCOME FD II	37,796	$342K	0.0%	$8.71	—	COM	72200M108
—	DNP SELECT INCOME FD INC	34,293	$339K	0.0%	$10.20	—	COM	23325P104
KBE	SPDR SER TR	6,510	$338K	0.0%	$41.79	—	S&P BK ETF	78464A797
TNL	TRAVEL PLUS LEISURE CO	5,526	$338K	0.0%	$45.04	0.0%	COM	894164102
AXS	AXIS CAP HLDGS LTD	6,800	$337K	0.0%	$35.79	+23.0%	SHS	G0692U109
—	MFS INTER INCOME TR	90,636	$337K	0.0%	$3.81	—	SH BEN INT	55273C107
—	PGIM GLOBAL HIGH YIELD FD FO	22,472	$336K	0.0%	$14.76	—	COM	69346J106
YORW	YORK WTR CO	6,870	$336K	0.0%	$34.77	+18.0%	COM	987184108
L	LOEWS CORP	6,515	$335K	0.0%	$42.25	+13.2%	COM	540424108
ORANY	ORANGE	27,200	$335K	0.0%	$12.32	—	SPONSORED ADR	684060106
XOP	SPDR SER TR	4,120	$335K	0.0%	$58.51	—	S&P OILGAS EXP	78468R556
—	PROSHARES TR	23,919	$333K	0.0%	$15.69	—	SHORT QQQ NEW	74347B714
PFG	PRINCIPAL FINANCIAL GROUP IN	5,536	$332K	0.0%	$39.28	+18.9%	COM	74251V102
ALNY	ALNYLAM PHARMACEUTICALS INC	2,339	$331K	0.0%	$134.79	+11.6%	COM	02043Q107
CVBF	CVB FINL CORP	15,000	$331K	0.0%	$14.33	+24.3%	COM	126600105
—	CEDAR FAIR L P	6,647	$330K	0.0%	$43.84	—	DEPOSITRY UNIT	150185106
HAL	HALLIBURTON CO	15,350	$329K	0.0%	$22.01	-13.0%	COM	406216101
NMFC	NEW MTN FIN CORP	26,503	$329K	0.0%	$6.09	+16.8%	COM	647551100
—	VIRTUS ALLIANZGI ARTIFICIAL	12,294	$327K	0.0%	$26.60	—	COM	92838Y100
—	GLOBAL X FDS	20,595	$327K	0.0%	$15.88	—	RENEWABLE ENERGY	37954Y707
IYC	ISHARES TR	4,372	$327K	0.0%	$91.61	—	U.S. CNSM SV ETF	464287580
—	ENDO INTL PLC	43,974	$326K	0.0%	$7.41	—	SHS	G30401106
JACK	JACK IN THE BOX INC	2,968	$326K	0.0%	$91.21	+11.5%	COM	466367109
BILI	BILIBILI INC	3,037	$325K	0.0%	$107.01	—	SPONS ADS REP Z	090040106
AIRR	FIRST TR EXCHANGE-TRADED FD	8,012	$325K	0.0%	$25.66	—	RBA INDL ETF	33738R704
—	ETF SER SOLUTIONS	12,100	$325K	0.0%	$26.50	—	NATIONWIDE RSK	26922A172
UVSP	UNIVEST FINANCIAL CORPORATIO	11,318	$324K	0.0%	$17.93	+41.4%	COM	915271100
DRIV	GLOBAL X FDS	12,195	$323K	0.0%	$26.49	—	AUTONMOUS EV ETF	37954Y624
MTD	METTLER TOLEDO INTERNATIONAL	280	$323K	0.0%	$743.93	+55.8%	COM	592688105
—	ALEXION PHARMACEUTICALS INC	2,106	$322K	0.0%	$114.04	—	COM	015351109
FNDF	SCHWAB STRATEGIC TR	10,013	$321K	0.0%	$32.06	—	SCHWB FDT INT LG	808524755
WEN	WENDYS CO	15,860	$321K	0.0%	$18.59	+11.7%	COM	95058W100
—	QIAGEN NV	6,570	$320K	0.0%	$51.61	—	SHS NEW	N72482123
—	WESTPORT FUEL SYSTEMS INC	44,315	$319K	0.0%	$7.20	—	COM NEW	960908309
JAZZ	JAZZ PHARMACEUTICALS PLC	1,936	$318K	0.0%	$129.29	+27.3%	SHS USD	G50871105
POST	POST HLDGS INC	3,000	$317K	0.0%	$64.85	+1.0%	COM	737446104
UTL	UNITIL CORP	6,925	$317K	0.0%	$32.96	+32.5%	COM	913259107
PICK	ISHARES INC	7,494	$316K	0.0%	$42.17	—	MSCI GBL ETF NEW	46434G848
—	HORIZON THERAPEUTICS PUB L	3,423	$315K	0.0%	$56.60	—	SHS	G46188101
VALE	VALE S A	18,090	$314K	0.0%	$17.36	—	SPONSORED ADS	91912E105
CASY	CASEYS GEN STORES INC	1,454	$314K	0.0%	$161.12	+20.4%	COM	147528103
CODI	COMPASS DIVERSIFIED	13,590	$314K	0.0%	$12.70	+39.9%	SH BEN INT	20451Q104
FAN	FIRST TR EXCHANGE-TRADED FD	13,879	$313K	0.0%	$17.53	—	GBL WND ENRG ETF	33736G106
—	NUVEEN NEW YORK AMT QLT MUNI	22,824	$312K	0.0%	$12.94	—	COM	670656107
VREX	VAREX IMAGING CORP	15,208	$312K	0.0%	$21.42	0.0%	COM	92214X106
RSPH	INVESCO EXCHANGE TRADED FD T	1,164	$312K	0.0%	$229.53	—	S&P500 EQL HLT	46137V332
VICI	VICI PPTYS INC	11,051	$312K	0.0%	$20.94	0.0%	COM	925652109
ACM	AECOM	4,841	$311K	0.0%	$35.15	+55.7%	COM	00766T100
AVUV	AMERICAN CENTY ETF TR	4,304	$311K	0.0%	$56.92	—	US SML CP VALU	025072877
VGK	VANGUARD INTL EQUITY INDEX F	4,915	$310K	0.0%	$61.09	—	FTSE EUROPE ETF	922042874
—	CERNER CORP	4,324	$310K	0.0%	$61.76	—	COM	156782104
API	AGORA INC	6,158	$310K	0.0%	$50.34	—	ADS	00851L103
WTRG	ESSENTIAL UTILS INC	6,891	$308K	0.0%	$46.68	-3.3%	COM	29670G102
VYMI	VANGUARD WHITEHALL FDS	4,712	$308K	0.0%	$65.37	—	INTL HIGH ETF	921946794
TAP	MOLSON COORS BEVERAGE CO	6,002	$307K	0.0%	$46.30	-8.7%	CL B	60871R209
—	BLACKROCK MULTI-SECTOR INC T	17,041	$307K	0.0%	$17.64	—	COM	09258A107
PSTG	PURE STORAGE INC	14,250	$307K	0.0%	$18.21	+30.6%	CL A	74624M102
JMST	J P MORGAN EXCHANGE-TRADED F	6,000	$306K	0.0%	$51.00	—	ULTRA SHT MUNCPL	46641Q654
XMMO	INVESCO EXCHANGE TRADED FD T	3,654	$306K	0.0%	$57.69	—	S&P MDCP MOMNTUM	46137V464
CHGG	CHEGG INC	3,567	$306K	0.0%	$79.68	+19.6%	COM	163092109
—	EATON VANCE SHORT DURATION D	23,219	$306K	0.0%	$13.18	—	COM	27828V104
CPB	CAMPBELL SOUP CO	6,053	$304K	0.0%	$40.43	0.0%	COM	134429109
TYL	TYLER TECHNOLOGIES INC	715	$304K	0.0%	$313.54	+37.8%	COM	902252105
—	GABELLI EQUITY TR INC	44,519	$304K	0.0%	$5.98	—	COM	362397101
—	OSI ETF TR	7,608	$304K	0.0%	$31.18	—	OSHARES US QUALT	67110P407
KTOS	KRATOS DEFENSE & SEC SOLUTIO	11,100	$303K	0.0%	$13.50	+107.7%	COM NEW	50077B207
TTMI	TTM TECHNOLOGIES INC	20,800	$302K	0.0%	$13.91	+1.9%	COM	87305R109
—	PIMCO DYNAMIC INCOME FD	10,699	$301K	0.0%	$29.75	—	SHS	72201Y101
—	ZIOPHARM ONCOLOGY INC	83,800	$301K	0.0%	$3.62	—	COM	98973P101
UBS	UBS GROUP AG	19,309	$300K	0.0%	$14.39	+6.8%	SHS	H42097107
FCVT	FIRST TR EXCHANGE-TRADED FD	5,977	$300K	0.0%	$40.25	—	SSI STRG ETF	33739Q507
—	LIBERTY MEDIA CORP DEL	6,797	$299K	0.0%	$37.96	—	COM A SIRIUSXM	531229409
—	ZIX CORP	39,451	$298K	0.0%	$8.64	—	COM	98974P100
BCAB	BIOATLA INC	5,833	$297K	0.0%	$51.26	0.0%	COM	09077B104
LASR	NLIGHT INC	9,140	$296K	0.0%	$35.41	0.0%	COM	65487K100
FDUS	FIDUS INVT CORP	19,053	$296K	0.0%	$5.45	+49.0%	COM	316500107
CALY	CALLAWAY GOLF CO	11,000	$295K	0.0%	$15.22	+85.8%	COM	131193104
—	CORE LABORATORIES N V	10,217	$294K	0.0%	$130.21	—	COM	N22717107
REM	ISHARES TR	8,340	$294K	0.0%	$32.32	—	MORTGE REL ETF	46435G342
NIU	NIU TECHNOLOGIES	8,030	$294K	0.0%	$36.61	—	ADS	65481N100
LYV	LIVE NATION ENTERTAINMENT IN	3,434	$291K	0.0%	$66.46	+21.1%	COM	538034109
MSGS	MADISON SQUARE GRDN SPRT COR	1,623	$291K	0.0%	$191.83	-3.9%	CL A	55825T103
SJM	SMUCKER J M CO	2,285	$289K	0.0%	$86.53	+16.1%	COM NEW	832696405
SQM	SOCIEDAD QUIMICA Y MINERA DE	5,432	$288K	0.0%	$49.06	—	SPON ADR SER B	833635105
—	WELLS FARGO ADVANTAGE INCOME	34,100	$288K	0.0%	$8.45	—	WF INC OPPTY FD	94987B105
—	FRANKLIN LTD DURATION INCOME	31,254	$287K	0.0%	$9.98	—	COM	35472T101
HDV	ISHARES TR	3,016	$286K	0.0%	$89.31	—	CORE HIGH DV ETF	46429B663
VRAYQ	VIEWRAY INC	65,600	$286K	0.0%	$4.86	0.0%	COM	92672L107
—	HANCOCK JOHN FINL OPPTYS FD	7,429	$286K	0.0%	$38.50	—	SH BEN INT NEW	409735206
HIFS	HINGHAM INSTN SVGS MASS	1,000	$284K	0.0%	$200.40	+18.0%	COM	433323102
—	PIMCO CORPORATE & INCM STRG	16,371	$284K	0.0%	$13.49	—	COM	72200U100
—	NUVEEN MUNICIPAL CREDIT INC	17,520	$284K	0.0%	$14.93	—	COM SH BEN INT	67070X101
—	TEKLA LIFE SCIENCES INVS	14,391	$284K	0.0%	$22.50	—	SH BEN INT	87911K100
ITRI	ITRON INC	3,201	$284K	0.0%	$77.13	+28.2%	COM	465741106
NTRA	NATERA INC	2,796	$284K	0.0%	$109.57	0.0%	COM	632307104
ORMP	ORAMED PHARMACEUTICALS INC	27,800	$282K	0.0%	$5.66	+35.2%	COM NEW	68403P203
—	BLACKROCK TAX MUNICPAL BD TR	11,398	$281K	0.0%	$21.81	—	SHS	09248X100
MCHI	ISHARES TR	3,438	$281K	0.0%	$56.80	—	MSCI CHINA ETF	46429B671
—	FIRST TR HIGH INCOME L/S FD	18,557	$281K	0.0%	$15.72	—	COM	33738E109
SMB	VANECK VECTORS ETF TR	15,532	$280K	0.0%	$17.46	—	SHORT MUNI ETF	92189F528
PGF	INVESCO EXCHANGE TRADED FD T	14,779	$279K	0.0%	$18.43	—	FINL PFD ETF	46137V621
—	EATON VANCE TAX-MANAGED GLOB	27,067	$279K	0.0%	$9.73	—	COM	27829C105
—	COHEN & STEERS INFRASTRUCTUR	9,950	$278K	0.0%	$21.80	—	COM	19248A109
IWV	ISHARES TR	1,172	$278K	0.0%	$180.02	—	RUSSELL 3000 ETF	464287689
VNET	21VIANET GROUP INC	8,600	$278K	0.0%	$23.85	—	SPONSORED ADS A	90138A103
FTCHQ	FARFETCH LTD	5,220	$277K	0.0%	$44.22	+38.4%	ORD SH CL A	30744W107
IWR	ISHARES TR	3,739	$276K	0.0%	$55.17	—	RUS MID CAP ETF	464287499
HE	HAWAIIAN ELEC INDUSTRIES	6,202	$276K	0.0%	$36.66	0.0%	COM	419870100
TREX	TREX CO INC	2,997	$274K	0.0%	$61.48	+53.0%	COM	89531P105
PNQI	INVESCO EXCHANGE TRADED FD T	1,186	$274K	0.0%	$177.15	—	NASDAQ INTERNT	46137V530
AEE	AMEREN CORP	3,346	$272K	0.0%	$66.15	-2.0%	COM	023608102
FF	FUTUREFUEL CORP	18,723	$272K	0.0%	$7.11	0.0%	COM	36116M106
—	ATARA BIOTHERAPEUTICS INC	18,784	$270K	0.0%	$13.37	—	COM	046513107
—	NUVEEN QUALITY MUNCP INCOME	17,808	$270K	0.0%	$14.60	—	COM	67066V101
—	SOLENO THERAPEUTICS INC	214,510	$270K	0.0%	$1.58	—	COM NEW	834203200
—	TRI CONTL CORP	8,293	$269K	0.0%	$26.53	—	COM	895436103
—	COWEN INC	7,650	$269K	0.0%	$35.16	—	CL A NEW	223622606
PUBM	PUBMATIC INC	5,427	$268K	0.0%	$27.33	+65.9%	COM CL A	74467Q103
ETR	ENTERGY CORP NEW	2,692	$268K	0.0%	$39.50	0.0%	COM	29364G103
BCS	BARCLAYS PLC	26,110	$267K	0.0%	$7.55	—	ADR	06738E204
—	NUVEEN MUN HIGH INCOME OPPOR	18,470	$267K	0.0%	$12.97	—	COM	670682103
XHE	SPDR SER TR	2,221	$266K	0.0%	$89.58	—	HLTH CR EQUIP	78464A581
—	HIGHLAND GLOBAL ALLOCATION F	34,500	$266K	0.0%	$7.03	—	COM	43010T104
RVNU	DBX ETF TR	9,173	$265K	0.0%	$29.23	—	XTRACK MUN INFRA	233051705
—	VBI VACCINES INC CDA	85,377	$265K	0.0%	$2.41	—	COM NEW	91822J103
—	WESTERN ASSET / CLAYMORE INF	20,600	$263K	0.0%	$11.27	—	COM SH BEN INT	95766Q106
BKNG	BOOKING HOLDINGS INC	113	$263K	0.0%	$1898.79	+15.1%	COM	09857L108
PLUG	PLUG POWER INC	7,310	$262K	0.0%	$11.02	+367.8%	COM NEW	72919P202
OPY	OPPENHEIMER HLDGS INC	6,549	$262K	0.0%	$20.48	+81.0%	CL A NON VTG	683797104
UHT	UNIVERSAL HEALTH RLTY INCM T	3,850	$261K	0.0%	$59.33	—	SH BEN INT	91359E105
IYM	ISHARES TR	2,075	$261K	0.0%	$98.80	—	U.S. BAS MTL ETF	464287838
HYLB	DBX ETF TR	5,203	$260K	0.0%	$49.97	—	XTRACK USD HIGH	233051432
EDIT	EDITAS MEDICINE INC	6,190	$260K	0.0%	$48.84	+16.6%	COM	28106W103
CRNC	CERENCE INC	2,892	$259K	0.0%	$80.09	+37.4%	COM	156727109
—	NUVEEN AMT FREE MUN CR INC F	15,269	$258K	0.0%	$15.17	—	COM	67071L106
SPIB	SPDR SER TR	7,090	$257K	0.0%	$36.90	—	PORTFOLIO INTRMD	78464A375
ONDS	ONDAS HLDGS INC	26,311	$255K	0.0%	$9.02	+29.9%	COM NEW	68236H204
—	FIRST TR INTER DUR PFD & IN	10,614	$255K	0.0%	$22.83	—	COM	33718W103
—	BLACKROCK CORE BD TR	16,233	$255K	0.0%	$16.29	—	SHS BEN INT	09249E101
IXN	ISHARES TR	825	$254K	0.0%	$237.55	—	GLOBAL TECH ETF	464287291
AI	C3 AI INC	3,840	$253K	0.0%	$126.07	-7.7%	CL A	12468P104
ATI	ALLEGHENY TECHNOLOGIES INC	11,950	$252K	0.0%	$26.27	-25.6%	COM	01741R102
HEI	HEICO CORP NEW	2,000	$251K	0.0%	$122.00	+5.3%	COM	422806109
PPLT	ABERDEEN STD PLATINUM ETF TR	2,257	$251K	0.0%	$111.21	—	PHYSCL PLATM SHS	003260106
ASAN	ASANA INC	8,779	$251K	0.0%	$34.52	0.0%	CL A	04342Y104
—	CENTRAL SECS CORP	6,590	$250K	0.0%	$32.63	—	COM	155123102
—	KKR INCOME OPPORTUNITIES FD	15,817	$250K	0.0%	$14.71	—	COM	48249T106
—	CUBIC CORP	3,325	$248K	0.0%	$74.59	—	COM	229669106
—	NEXTERA ENERGY INC	5,000	$248K	0.0%	$42.41	—	UNIT 99/99/9999	65339F770
IFLN	INVESCO EXCH TRADED FD TR II	12,819	$248K	0.0%	$18.35	—	FNDMNTL HY CRP	46138E719
IYZ	ISHARES TR	7,571	$245K	0.0%	$27.53	—	US TELECOM ETF	464287713
—	BLACKROCK ENHANCED INTL DIV	40,346	$245K	0.0%	$6.87	—	COM BENE INTER	092524107
MTH	MERITAGE HOMES CORP	2,664	$245K	0.0%	$29.54	+46.7%	COM	59001A102
INCY	INCYTE CORP	2,980	$242K	0.0%	$76.40	+11.7%	COM	45337C102
IBKR	INTERACTIVE BROKERS GROUP IN	3,300	$241K	0.0%	$12.87	+36.2%	COM CL A	45841N107
IDCC	INTERDIGITAL INC	3,782	$240K	0.0%	$60.07	+8.8%	COM	45867G101
CIEN	CIENA CORP	4,345	$238K	0.0%	$53.81	0.0%	COM NEW	171779309
—	ETF MANAGERS TR	10,393	$238K	0.0%	$16.70	—	ETFMG ALTR HRVST	26924G508
HEI/A	HEICO CORP NEW	2,084	$237K	0.0%	$108.03	+7.0%	CL A	422806208
OXY/WS	OCCIDENTAL PETE CORP	19,917	$237K	0.0%	$3.15	—	*W EXP 08/03/202	674599162
—	GS ACQUISITION HLDGS CORP II	22,683	$237K	0.0%	$10.45	—	COM CL A	36258Q105
—	MAGENTA THERAPEUTICS INC	20,000	$237K	0.0%	$16.45	—	COM	55910K108
—	APARTMENT INCOME REIT CORP	5,545	$237K	0.0%	$38.38	—	COM	03750L109
IYF	ISHARES TR	3,168	$237K	0.0%	$66.92	—	U.S. FINLS ETF	464287788
HWM	HOWMET AEROSPACE INC	7,351	$236K	0.0%	$21.94	+29.4%	COM	443201108
—	KAYNE ANDERSON NEXTGEN ENRGY	35,351	$235K	0.0%	$6.65	—	COM	48661E108
STT	STATE STR CORP	2,793	$235K	0.0%	$57.94	+14.0%	COM	857477103
HUSV	FIRST TR EXCH TRADED FD III	7,822	$235K	0.0%	$28.95	—	HORIZON DMST ETF	33739P889
FIVN	FIVE9 INC	1,501	$235K	0.0%	$154.23	+10.8%	COM	338307101
—	SURFACE ONCOLOGY INC	29,964	$234K	0.0%	$7.81	—	COM	86877M209
PTF	INVESCO EXCHANGE TRADED FD T	1,618	$233K	0.0%	$141.11	—	DWA TECHNOLOGY	46137V811
—	WESTERN ASSET MTG DEFINED OP	15,915	$233K	0.0%	$13.04	—	COM	95790B109
—	NUVEEN S&P 500 BUY-WRITE INC	17,241	$232K	0.0%	$12.96	—	COM	6706ER101
EWY	ISHARES INC	2,590	$232K	0.0%	$89.58	—	MSCI STH KOR ETF	464286772
VOOG	VANGUARD ADMIRAL FDS INC	988	$232K	0.0%	$153.34	—	500 GRTH IDX F	921932505
—	CALAMOS STRATEGIC TOTAL RETU	13,450	$232K	0.0%	$17.25	—	COM SH BEN INT	128125101
—	BROOKFIELD PROPERTY PARTRS L	12,981	$231K	0.0%	$12.09	—	UNIT LTD PARTN	G16249107
PIZ	INVESCO EXCH TRADED FD TR II	6,810	$231K	0.0%	$33.92	—	DWA DEV MKTS	46138E875
—	FORTERRA INC	9,877	$230K	0.0%	$17.50	—	COM	34960W106
GWRE	GUIDEWIRE SOFTWARE INC	2,261	$230K	0.0%	$114.32	+1.7%	COM	40171V100
—	BLACKSTONE SENIOR FLOATNG RA	14,800	$230K	0.0%	$12.84	—	COM	09256U105
—	RIVERNORTH OPPORTUNITIES FD	13,189	$230K	0.0%	$17.44	—	COM	76881Y109
BILL	BILL COM HLDGS INC	1,576	$229K	0.0%	$149.79	0.0%	COM	090043100
WST	WEST PHARMACEUTICAL SVSC INC	811	$229K	0.0%	$50.36	+461.6%	COM	955306105
HIG	HARTFORD FINL SVCS GROUP INC	3,424	$229K	0.0%	$48.86	0.0%	COM	416515104
IHDG	WISDOMTREE TR	5,529	$228K	0.0%	$36.63	—	ITL HDG QTLY DIV	97717X594
CHTR	CHARTER COMMUNICATIONS INC N	369	$228K	0.0%	$594.46	+5.1%	CL A	16119P108
PEJ	INVESCO EXCHANGE TRADED FD T	4,965	$228K	0.0%	$45.92	—	DYNMC LEISURE	46137V720
—	APOLLO SR FLOATING RATE FD I	15,297	$227K	0.0%	$13.91	—	COM	037636107
LEGR	FIRST TR EXCHANGE-TRADED FD	5,615	$226K	0.0%	$40.25	—	INDXX INOVTV ETF	33741X201
WRB	BERKLEY W R CORP	3,000	$226K	0.0%	$27.39	0.0%	COM	084423102
XRX	XEROX HOLDINGS CORP	9,276	$225K	0.0%	$21.15	+13.0%	COM NEW	98421M106
STM	STMICROELECTRONICS N V	5,877	$225K	0.0%	$38.28	—	NY REGISTRY	861012102
NTRS	NORTHERN TR CORP	2,130	$224K	0.0%	$84.43	0.0%	COM	665859104
AUB	ATLANTIC UN BANKSHARES CORP	5,824	$223K	0.0%	$30.66	0.0%	COM	04911A107
OSK	OSHKOSH CORP	1,869	$222K	0.0%	$95.42	0.0%	COM	688239201
ACA	ARCOSA INC	3,380	$220K	0.0%	$43.35	+39.6%	COM	039653100
—	WESTERN ASSET MANAGED MUNS F	16,915	$220K	0.0%	$13.07	—	COM	95766M105
—	NUVEEN MUN VALUE FD INC	19,738	$220K	0.0%	$11.15	—	COM	670928100
—	WESTERN ASSET EMERGING MKTS	16,608	$220K	0.0%	$14.00	—	COM	95766A101
—	RIGEL PHARMACEUTICALS INC	64,219	$220K	0.0%	$3.52	—	COM NEW	766559603
MGNI	MAGNITE INC	5,250	$219K	0.0%	$43.32	0.0%	COM	55955D100
HLIO	HELIOS TECHNOLOGIES INC	3,000	$219K	0.0%	$63.95	0.0%	COM	42328H109
EMLP	FIRST TR EXCHANGE-TRADED FD	9,612	$219K	0.0%	$22.78	—	NO AMER ENERGY	33738D101
BHC	BAUSCH HEALTH COS INC	6,827	$217K	0.0%	$25.28	+16.0%	COM	071734107
RCI	ROGERS COMMUNICATIONS INC	4,700	$216K	0.0%	$37.17	+25.9%	CL B	775109200
TMFS	RBB FD INC	5,761	$216K	0.0%	$37.49	—	MFAM SMLCP GRWTH	74933W874
ALK	ALASKA AIR GROUP INC	3,119	$216K	0.0%	$44.98	+33.6%	COM	011659109
CORP	PIMCO ETF TR	1,927	$215K	0.0%	$110.01	—	INV GRD CRP BD	72201R817
—	QTS RLTY TR INC	3,461	$215K	0.0%	$62.12	—	COM CL A	74736A103
SGOL	ABERDEEN STD GOLD ETF TR	13,080	$215K	0.0%	$14.65	—	PHYSCL GOLD SHS	00326A104
—	HESS CORP	3,016	$214K	0.0%	$70.95	—	COM	42809H107
—	CONTINENTAL RES INC	8,265	$214K	0.0%	$25.89	—	COM	212015101
EEFT	EURONET WORLDWIDE INC	1,550	$214K	0.0%	$97.57	+48.2%	COM	298736109
—	VOYA PRIME RATE TR	46,180	$214K	0.0%	$4.47	—	SH BEN INT	92913A100
—	LHC GROUP INC	1,115	$213K	0.0%	$173.95	—	COM	50187A107
—	VECTOR GROUP LTD	15,293	$213K	0.0%	$21.05	—	COM	92240M108
CRNT	CERAGON NETWORKS LTD	56,500	$213K	0.0%	$4.40	0.0%	ORD	M22013102
APA	APA CORPORATION	11,785	$211K	0.0%	$16.01	0.0%	COM	03743Q108
—	APOLLO TACTICAL INCOME FD IN	14,119	$210K	0.0%	$12.55	—	COM	037638103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,689	$210K	0.0%	$70.34	+1.8%	CL A	192446102
—	CORNERSTONE BLDG BRANDS INC	15,000	$210K	0.0%	$5.38	—	COM	21925D109
—	TUFIN SOFTWARE TECHNOLOGIE	20,000	$210K	0.0%	$13.23	—	SHS	M8893U102
—	IVY HIGH INCOME OPPORTUNITIE	15,400	$210K	0.0%	$11.60	—	COM	465893105
—	NEVRO CORP	1,504	$210K	0.0%	$139.63	—	COM	64157F103
CTRA	CABOT OIL & GAS CORP	11,104	$209K	0.0%	$14.54	-1.8%	COM	127097103
XSMO	INVESCO EXCHANGE TRADED FD T	3,987	$208K	0.0%	$52.17	—	S&P SMLCP MOMENT	46137V498
QQQJ	INVESCO EXCH TRADED FD TR II	6,531	$208K	0.0%	$31.85	—	NASDAQNXTGEN100	46138G631
—	INVESCO EXCH TRD SLF IDX FD	8,963	$207K	0.0%	$22.65	—	BULSHS 2021 HY	46138J809
TU	TELUS CORPORATION	10,405	$207K	0.0%	$20.77	0.0%	COM	87971M103
VPU	VANGUARD WORLD FDS	1,465	$206K	0.0%	$140.61	—	UTILITIES ETF	92204A876
HBAN	HUNTINGTON BANCSHARES INC	13,036	$205K	0.0%	$12.03	0.0%	COM	446150104
—	SPIRIT RLTY CAP INC NEW	4,806	$204K	0.0%	$42.45	—	COM NEW	84860W300
EXEL	EXELIXIS INC	9,027	$204K	0.0%	$22.58	0.0%	COM	30161Q104
—	PUTNAM MASTER INTER INCOME T	47,200	$204K	0.0%	$4.22	—	SH BEN INT	746909100
AKTSQ	AKOUSTIS TECHNOLOGIES INC	15,200	$203K	0.0%	$8.17	+77.7%	COM	00973N102
—	BLACKROCK MUN INCOME TR	13,514	$203K	0.0%	$15.02	—	SH BEN INT	09248F109
DAR	DARLING INGREDIENTS INC	2,750	$203K	0.0%	$68.73	0.0%	COM	237266101
ACCO	ACCO BRANDS CORP	24,080	$203K	0.0%	$6.75	-2.4%	COM	00081T108
SEIC	SEI INVTS CO	3,304	$201K	0.0%	$54.84	0.0%	COM	784117103
MWA	MUELLER WTR PRODS INC	14,023	$195K	0.0%	$9.72	+23.6%	COM SER A	624758108
—	CATABASIS PHARMACEUTICALS IN	67,000	$194K	0.0%	$5.50	—	COM NEW	14875P206
—	APPHARVEST INC	10,300	$189K	0.0%	$18.35	—	COM	03783T103
—	PUTNAM PREMIER INCOME TR	38,200	$186K	0.0%	$4.66	—	SH BEN INT	746853100
XDCFX	BNY MELLON ALCENTRA GLOBAL C	19,722	$185K	0.0%	$8.17	—	COM	05588N108
—	GENIUS BRANDS INTL INC	94,704	$184K	0.0%	$1.33	—	COM	37229T301
GNW	GENWORTH FINL INC	55,100	$183K	0.0%	$4.56	-27.8%	COM CL A	37247D106
NAGE	CHROMADEX CORP	19,610	$183K	0.0%	$4.87	+62.6%	COM NEW	171077407
—	BLACKROCK CORPOR HI YLD FD I	15,400	$181K	0.0%	$10.29	—	COM	09255P107
—	NEOLEUKIN THERAPEUTICS INC	14,490	$178K	0.0%	$12.10	—	COM	64049K104
—	AERIE PHARMACEUTICALS INC	10,000	$178K	0.0%	$17.80	—	COM	00771V108
—	BLACKROCK 2022 GBL INCM OPP	19,195	$176K	0.0%	$8.38	—	COM	09258P104
RLJ	RLJ LODGING TR	10,860	$168K	0.0%	$16.39	—	COM	74965L101
—	SIRIUS XM HOLDINGS INC	27,400	$167K	0.0%	$5.95	—	COM	82968B103
—	EATON VANCE MUNI INCOME TRUS	12,135	$167K	0.0%	$12.77	—	SH BEN INT	27826U108
—	AG MTG INVT TR INC	41,386	$167K	0.0%	$17.39	—	COM	001228105
—	AQUA METALS INC	41,284	$167K	0.0%	$4.05	—	COM	03837J101
—	NUVEEN SR INCOME FD	29,500	$166K	0.0%	$5.19	—	COM	67067Y104
—	BLACKROCK FLOATING RATE INCO	12,600	$164K	0.0%	$11.28	—	COM	09255X100
—	WESTERN ASSET HIGH INCOME OP	32,122	$163K	0.0%	$4.25	—	COM	95766K109
—	NUVEEN N Y MUN VALUE FD INC	16,300	$159K	0.0%	$9.75	—	COM	67062M105
—	MOBILE TELESYSTEMS PJSC	19,020	$159K	0.0%	$8.36	—	SPONSORED ADR	607409109
—	CALAMOS CONV & HIGH INCOME F	10,454	$156K	0.0%	$14.92	—	COM SHS	12811P108
—	BLACKSTONE LONG-SHORT CREDIT	11,015	$156K	0.0%	$12.91	—	COM SHS BN INT	09257D102
—	BLACKROCK ENHANCED GLOBAL DI	13,438	$155K	0.0%	$11.53	—	COM	092501105
—	INSEEGO CORP	15,500	$155K	0.0%	$11.18	—	COM	45782B104
—	INVESCO SR INCOME TR	36,757	$154K	0.0%	$4.26	—	COM	46131H107
—	BLACKROCK MUNIHLDNGS CALI QL	10,230	$154K	0.0%	$12.97	—	COM	09254L107
—	NUVEEN FLOATING RATE INCOME	15,841	$153K	0.0%	$9.97	—	COM	67072T108
—	EATON VANCE SR FLTNG RTE TR	11,000	$152K	0.0%	$11.29	—	COM	27828Q105
—	CREDIT SUISSE GROUP	14,181	$150K	0.0%	$13.40	—	SPONSORED ADR	225401108
—	FIRST TR MLP & ENERGY INCOM	21,339	$147K	0.0%	$6.02	—	COM	33739B104
—	WESTERN ASSET / CLAYMORE INF	11,800	$143K	0.0%	$10.82	—	COM	95766R104
—	MFS MUN INCOME TR	20,632	$141K	0.0%	$6.69	—	SH BEN INT	552738106
—	CALYXT INC	23,309	$140K	0.0%	$3.76	—	COM	13173L107
—	CALAMOS GBL DYN INCOME FUND	13,698	$140K	0.0%	$10.22	—	COM	12811L107
—	EIGER BIOPHARMACEUTICALS INC	15,389	$136K	0.0%	$8.84	—	COM	28249U105
—	NUVEEN FLTNG RTE INCM OPP FD	13,844	$132K	0.0%	$8.84	—	COM SHS	6706EN100
SHO	SUNSTONE HOTEL INVS INC NEW	10,404	$130K	0.0%	$12.98	—	COM	867892101
—	VACCINEX INC	42,951	$128K	0.0%	$3.56	—	COM	918640103
MLSS	MILESTONE SCIENTIFIC INC	34,500	$123K	0.0%	$2.09	+64.4%	COM NEW	59935P209
—	ABERDEEN ASIA-PACIFIC INCOME	30,000	$123K	0.0%	$5.03	—	COM	003009107
PSEC	PROSPECT CAP CORP	15,925	$122K	0.0%	$2.53	+48.7%	COM	74348T102
—	MFS GOVT MKTS INCOME TR	27,836	$122K	0.0%	$4.57	—	SH BEN INT	552939100
BB	BLACKBERRY LTD	13,650	$115K	0.0%	$5.92	+89.6%	COM	09228F103
XHITX	INVESCO HIGH INCOME 2023 TAR	12,200	$113K	0.0%	$9.26	—	COM	46135X108
—	GABELLI MULTIMEDIA TR INC	11,743	$112K	0.0%	$9.54	—	COM	36239Q109
—	TRITERRAS INC	14,626	$106K	0.0%	$7.25	—	SHS CL A	G9103H102
GEG	GREAT ELM GROUP INC	41,911	$102K	0.0%	$2.39	+20.3%	COM NEW	39037G109
—	ENLINK MIDSTREAM LLC	22,895	$98,000	0.0%	$15.45	—	COM UNIT REP LTD	29336T100
—	CONFORMIS INC	94,693	$94,000	0.0%	$0.99	—	COM	20717E101
—	GAMIDA CELL LTD	10,800	$87,000	0.0%	$8.06	—	SHS	M47364100
KODK	EASTMAN KODAK CO	11,082	$87,000	0.0%	$9.11	0.0%	COM NEW	277461406
—	INFRA AND ENERGY ALTRNTIVE I	25,000	$85,000	0.0%	$2.88	—	*W EXP 03/27/202	45686J112
—	MUSTANG BIO INC	25,619	$85,000	0.0%	$3.76	—	COM	62818Q104
—	NEUBASE THERAPEUTICS INC	10,750	$79,000	0.0%	$7.35	—	COM	64132K102
—	NUVEEN MULTI-MKT INCOME FD	10,250	$74,000	0.0%	$7.42	—	COM	67075J107
—	FST TR NEW OPPORT MLP & ENE	13,453	$72,000	0.0%	$3.59	—	COM	33739M100
SAN	BANCO SANTANDER S.A.	20,540	$70,000	0.0%	$5.14	—	ADR	05964H105
—	CHEETAH MOBILE INC	31,022	$70,000	0.0%	$19.06	—	ADR	163075104
—	OAKTREE SPECIALTY LENDING CO	11,077	$68,000	0.0%	$6.14	—	COM	67401P108
—	ENERGOUS CORP	16,084	$65,000	0.0%	$5.07	—	COM	29272C103
OPK	OPKO HEALTH INC	14,500	$62,000	0.0%	$4.87	-1.8%	COM	68375N103
—	LIMELIGHT NETWORKS INC	15,056	$54,000	0.0%	$4.01	—	COM	53261M104
—	AEGON N V	11,320	$54,000	0.0%	$4.77	—	NY REGISTRY SHS	007924103
—	THERAPEUTICSMD INC	39,250	$53,000	0.0%	$3.20	—	COM	88338N107
—	PIERIS PHARMACEUTICALS INC	19,000	$49,000	0.0%	$3.38	—	COM	720795103
—	ALKALINE WTR CO INC	44,200	$48,000	0.0%	$1.30	—	COM NEW	01643A207
BTG	B2GOLD CORP	11,200	$48,000	0.0%	$5.13	-22.2%	COM	11777Q209
—	AMPIO PHARMACEUTICALS INC	25,100	$42,000	0.0%	$1.59	—	COM	03209T109
NGD	NEW GOLD INC CDA	26,946	$41,000	0.0%	$0.98	+84.4%	COM	644535106
—	ADIAL PHARMACEUTICALS INC	14,500	$35,000	0.0%	$2.41	—	COM	00688A106
—	OUTLOOK THERAPEUTICS INC	13,100	$29,000	0.0%	$2.21	—	COM NEW	69012T206
—	SENSEONICS HLDGS INC	10,000	$26,000	0.0%	$0.40	—	COM	81727U105
—	ATHERSYS INC NEW	10,000	$18,000	0.0%	$2.06	—	COM	04744L106
—	BAUDAX BIO INC	12,000	$15,000	0.0%	$1.25	—	COM	07160F107
—	GLOBALSTAR INC	10,000	$14,000	0.0%	$1.18	—	COM	378973408
WRN	WESTERN COPPER & GOLD CORP	10,000	$13,000	0.0%	$0.71	+93.6%	COM	95805V108
—	DASEKE INC	34,200	$12,000	0.0%	$0.18	—	*W EXP 02/27/202	23753F115
—	ADAMIS PHARMACEUTICALS CORP	12,000	$11,000	0.0%	$2.24	—	COM NEW	00547W208