Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	17,323,726	$2.116B	33.5%	$90.74	+37.8%	COM	037833100
IVV	ISHARES TR	986,761	$393M	6.2%	$281.88	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	1,535,818	$373M	5.9%	$134.00	—	RUS 1000 GRW ETF	464287614
IJR	ISHARES TR	2,824,044	$306M	4.8%	$70.28	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	1,132,363	$295M	4.7%	$174.88	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	2,249,764	$145M	2.3%	$53.67	—	CORE MSCI EMKT	46434G103
IWD	ISHARES TR	935,763	$142M	2.2%	$114.48	—	RUS 1000 VAL ETF	464287598
AMZN	AMAZON COM INC	44,097	$136M	2.2%	$94.75	+67.3%	COM	023135106
SPY	SPDR S&P 500 ETF TR	287,110	$114M	1.8%	$285.76	—	TR UNIT	78462F103
IEFA	ISHARES TR	1,248,923	$89.98M	1.4%	$63.73	—	CORE MSCI EAFE	46432F842
NKE	NIKE INC	605,322	$80.6M	1.3%	$69.99	+85.1%	CL B	654106103
SBUX	STARBUCKS CORP	718,189	$78.48M	1.2%	$53.97	+74.2%	COM	855244109
ARKK	ARK ETF TR	633,040	$75.93M	1.2%	$71.78	—	INNOVATION ETF	00214Q104
MSFT	MICROSOFT CORP	285,827	$67.39M	1.1%	$145.69	+53.0%	COM	594918104
EMLP	FIRST TR EXCHANGE-TRADED FD	2,545,813	$58.07M	0.9%	$20.40	—	NO AMER ENERGY	33738D101
SCHX	SCHWAB STRATEGIC TR	527,560	$50.66M	0.8%	$71.01	—	US LRG CAP ETF	808524201
H	HYATT HOTELS CORP	586,233	$48.48M	0.8%	$77.70	0.0%	COM CL A	448579102
IWV	ISHARES TR	190,823	$45.27M	0.7%	$166.50	—	RUSSELL 3000 ETF	464287689
VB	VANGUARD INDEX FDS	210,452	$45.05M	0.7%	$141.53	—	SMALL CP ETF	922908751
EFA	ISHARES TR	582,136	$44.17M	0.7%	$62.69	—	MSCI EAFE ETF	464287465
INTC	INTEL CORP	637,477	$40.8M	0.6%	$41.72	+29.7%	COM	458140100
CSCO	CISCO SYS INC	699,517	$36.17M	0.6%	$37.42	+8.6%	COM	17275R102
ITOT	ISHARES TR	365,284	$33.46M	0.5%	$67.32	—	CORE S&P TTL STK	464287150
—	ISHARES GOLD TR	1,912,731	$31.1M	0.5%	$12.74	—	ISHARES	464285105
VIG	VANGUARD SPECIALIZED FUNDS	205,145	$30.17M	0.5%	$110.26	—	DIV APP ETF	921908844
CCAP	CRESCENT CAP BDC INC	1,413,258	$24.86M	0.4%	$7.96	+17.7%	COM	225655109
META	FACEBOOK INC	83,934	$24.72M	0.4%	$206.72	+29.3%	CL A	30303M102
EEM	ISHARES TR	456,378	$24.34M	0.4%	$42.61	—	MSCI EMG MKT ETF	464287234
LLY	LILLY ELI & CO	126,252	$23.59M	0.4%	$110.99	+67.6%	COM	532457108
JPM	JPMORGAN CHASE & CO	152,575	$23.23M	0.4%	$93.04	+36.8%	COM	46625H100
IYG	ISHARES TR	122,504	$20.98M	0.3%	$114.01	—	U.S. FIN SVC ETF	464287770
GOOGL	ALPHABET INC	10,048	$20.73M	0.3%	$66.78	+46.7%	CAP STK CL A	02079K305
VLUE	ISHARES TR	197,882	$20.27M	0.3%	$73.85	—	MSCI USA VALUE	46432F388
GOOG	ALPHABET INC	9,435	$19.52M	0.3%	$68.78	+43.2%	CAP STK CL C	02079K107
ACWI	ISHARES TR	201,235	$19.15M	0.3%	$64.48	—	MSCI ACWI ETF	464288257
VEA	VANGUARD TAX-MANAGED INTL FD	380,230	$18.67M	0.3%	$39.04	—	FTSE DEV MKT ETF	921943858
JPST	J P MORGAN EXCHANGE-TRADED F	362,754	$18.41M	0.3%	$50.80	—	ULTRA SHRT INC	46641Q837
JNJ	JOHNSON & JOHNSON	106,380	$17.48M	0.3%	$121.48	+15.9%	COM	478160104
PGX	INVESCO EXCH TRADED FD TR II	1,062,437	$15.94M	0.3%	$14.12	—	PFD ETF	46138E511
MRK	MERCK & CO. INC	191,660	$14.88M	0.2%	$59.85	+5.4%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	57,420	$14.67M	0.2%	$213.82	+13.6%	CL B NEW	084670702
TSLA	TESLA INC	21,660	$14.47M	0.2%	$201.50	+24.6%	COM	88160R101
VOO	VANGUARD INDEX FDS	37,113	$13.52M	0.2%	$260.85	—	S&P 500 ETF SHS	922908363
TFC	TRUIST FINL CORP	223,501	$13.03M	0.2%	$28.74	+51.6%	COM	89832Q109
DIS	DISNEY WALT CO	69,758	$12.87M	0.2%	$116.51	+54.6%	COM	254687106
BSV	VANGUARD BD INDEX FDS	155,819	$12.81M	0.2%	$82.51	—	SHORT TRM BOND	921937827
MA	MASTERCARD INCORPORATED	35,350	$12.59M	0.2%	$268.54	+26.5%	CL A	57636Q104
VCIT	VANGUARD SCOTTSDALE FDS	135,070	$12.57M	0.2%	$95.16	—	INT-TERM CORP	92206C870
V	VISA INC	56,430	$11.95M	0.2%	$168.18	+20.8%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	85,232	$11.54M	0.2%	$99.51	+16.2%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	221,435	$11.53M	0.2%	$40.41	—	FTSE EMR MKT ETF	922042858
BAC	BK OF AMERICA CORP	281,383	$10.89M	0.2%	$23.21	+32.0%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	186,693	$10.86M	0.2%	$39.87	+6.0%	COM	92343V104
CMCSA	COMCAST CORP NEW	186,831	$10.11M	0.2%	$32.70	+41.1%	CL A	20030N101
VUG	VANGUARD INDEX FDS	38,540	$9.906M	0.2%	$199.99	—	GROWTH ETF	922908736
SCHV	SCHWAB STRATEGIC TR	149,112	$9.734M	0.2%	$50.58	—	US LCAP VA ETF	808524409
CLDX	CELLDEX THERAPEUTICS INC NEW	457,666	$9.428M	0.1%	$3.40	+576.1%	COM NEW	15117B202
HD	HOME DEPOT INC	30,741	$9.384M	0.1%	$185.27	+31.9%	COM	437076102
GLW	CORNING INC	206,086	$8.967M	0.1%	$25.24	+33.1%	COM	219350105
—	INVESCO EXCH TRD SLF IDX FD	411,660	$8.909M	0.1%	$4.19	—	BULSHS 2022 CB	46138J882
UNH	UNITEDHEALTH GROUP INC	22,940	$8.535M	0.1%	$252.60	+26.5%	COM	91324P102
ADBE	ADOBE SYSTEMS INCORPORATED	17,689	$8.409M	0.1%	$308.48	+51.5%	COM	00724F101
VYM	VANGUARD WHITEHALL FDS	83,026	$8.393M	0.1%	$79.73	—	HIGH DIV YLD	921946406
—	INVESCO EXCH TRD SLF IDX FD	380,810	$8.291M	0.1%	$21.77	—	BULSHS 2023 CB	46138J866
PYPL	PAYPAL HLDGS INC	33,964	$8.248M	0.1%	$136.01	+85.2%	COM	70450Y103
PFE	PFIZER INC	216,436	$7.841M	0.1%	$27.13	+3.3%	COM	717081103
—	INVESCO EXCH TRD SLF IDX FD	369,901	$7.816M	0.1%	$21.36	—	BULSHS 2021 CB	46138J700
NVDA	NVIDIA CORPORATION	14,039	$7.496M	0.1%	$8.76	+53.0%	COM	67066G104
LOW	LOWES COS INC	39,037	$7.424M	0.1%	$103.52	+51.6%	COM	548661107
UNP	UNION PAC CORP	33,573	$7.401M	0.1%	$143.62	+31.0%	COM	907818108
PEP	PEPSICO INC	51,171	$7.238M	0.1%	$105.35	+11.9%	COM	713448108
ACN	ACCENTURE PLC IRELAND	26,138	$7.22M	0.1%	$177.65	+35.8%	SHS CLASS A	G1151C101
SPDW	SPDR INDEX SHS FDS	201,555	$7.127M	0.1%	$24.49	—	PORTFOLIO DEVLPD	78463X889
ABT	ABBOTT LABS	59,250	$7.101M	0.1%	$77.96	+39.3%	COM	002824100
AMGN	AMGEN INC	28,533	$7.099M	0.1%	$158.99	+28.7%	COM	031162100
CVX	CHEVRON CORP NEW	66,793	$7M	0.1%	$81.12	-1.9%	COM	166764100
NOBL	PROSHARES TR	79,390	$6.849M	0.1%	$83.75	—	S&P 500 DV ARIST	74348A467
SCHE	SCHWAB STRATEGIC TR	212,446	$6.751M	0.1%	$25.08	—	EMRG MKTEQ ETF	808524706
COST	COSTCO WHSL CORP NEW	18,944	$6.678M	0.1%	$274.99	+19.9%	COM	22160K105
CARR	CARRIER GLOBAL CORPORATION	154,782	$6.535M	0.1%	$17.54	+107.8%	COM	14448C104
IWM	ISHARES TR	29,438	$6.504M	0.1%	$145.52	—	RUSSELL 2000 ETF	464287655
ORCL	ORACLE CORP	90,552	$6.354M	0.1%	$46.90	+29.2%	COM	68389X105
WMT	WALMART INC	44,496	$6.068M	0.1%	$36.10	+20.0%	COM	931142103
QQQ	INVESCO QQQ TR	18,852	$6.024M	0.1%	$224.65	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	107,820	$6.019M	0.1%	$48.18	-10.1%	COM	30231G102
PLTR	PALANTIR TECHNOLOGIES INC	245,248	$5.711M	0.1%	$19.79	+38.6%	CL A	69608A108
PM	PHILIP MORRIS INTL INC	63,418	$5.702M	0.1%	$57.94	+15.3%	COM	718172109
NFLX	NETFLIX INC	10,426	$5.439M	0.1%	$39.11	+35.6%	COM	64110L106
VO	VANGUARD INDEX FDS	24,254	$5.368M	0.1%	$159.36	—	MID CAP ETF	922908629
—	BLACKROCK INC	7,012	$5.286M	0.1%	$555.84	—	COM	09247X101
DHR	DANAHER CORPORATION	23,336	$5.257M	0.1%	$129.40	+53.6%	COM	235851102
T	AT&T INC	171,932	$5.205M	0.1%	$16.22	-0.4%	COM	00206R102
VGT	VANGUARD WORLD FDS	14,389	$5.159M	0.1%	$206.36	—	INF TECH ETF	92204A702
TSM	TAIWAN SEMICONDUCTOR MFG LTD	41,159	$4.885M	0.1%	$59.36	—	SPONSORED ADS	874039100
AGG	ISHARES TR	40,194	$4.576M	0.1%	$115.09	—	CORE US AGGBD ET	464287226
NTLA	INTELLIA THERAPEUTICS INC	56,436	$4.53M	0.1%	$40.21	+66.9%	COM	45826J105
AMT	AMERICAN TOWER CORP NEW	18,246	$4.363M	0.1%	$192.50	-0.1%	COM	03027X100
XYZ	SQUARE INC	18,621	$4.228M	0.1%	$131.41	+78.0%	CL A	852234103
BABA	ALIBABA GROUP HLDG LTD	18,644	$4.227M	0.1%	$255.24	—	SPONSORED ADS	01609W102
TMO	THERMO FISHER SCIENTIFIC INC	9,228	$4.213M	0.1%	$304.32	+54.8%	COM	883556102
—	LAM RESEARCH CORP	7,047	$4.203M	0.1%	$47.78	—	COM	512807108
IYM	ISHARES TR	33,324	$4.184M	0.1%	$86.43	—	U.S. BAS MTL ETF	464287838
ABBV	ABBVIE INC	37,956	$4.107M	0.1%	$67.36	+32.0%	COM	00287Y109
BMY	BRISTOL-MYERS SQUIBB CO	63,313	$4.028M	0.1%	$41.32	+23.5%	COM	110122108
TXN	TEXAS INSTRS INC	21,060	$3.98M	0.1%	$107.89	+40.3%	COM	882508104
SHM	SPDR SER TR	80,230	$3.976M	0.1%	$49.61	—	NUVEEN BLMBRG SR	78468R739
GNRC	GENERAC HLDGS INC	12,120	$3.968M	0.1%	$53.57	+450.2%	COM	368736104
NEE	NEXTERA ENERGY INC	52,354	$3.959M	0.1%	$63.08	+9.1%	COM	65339F101
HON	HONEYWELL INTL INC	18,175	$3.945M	0.1%	$142.82	+23.7%	COM	438516106
MDT	MEDTRONIC PLC	32,903	$3.905M	0.1%	$89.59	+13.5%	SHS	G5960L103
EWJ	ISHARES INC	56,982	$3.904M	0.1%	$68.47	—	MSCI JPN ETF NEW	46434G822
CRM	SALESFORCE COM INC	18,103	$3.836M	0.1%	$177.60	+23.8%	COM	79466L302
—	NUANCE COMMUNICATIONS INC	84,410	$3.684M	0.1%	$16.88	—	COM	67020Y100
DVY	ISHARES TR	32,264	$3.682M	0.1%	$93.01	—	SELECT DIVID ETF	464287168
IVW	ISHARES TR	56,082	$3.651M	0.1%	$86.57	—	S&P 500 GRWT ETF	464287309
IJK	ISHARES TR	46,339	$3.632M	0.1%	$101.94	—	S&P MC 400GR ETF	464287606
BA	BOEING CO	14,255	$3.631M	0.1%	$306.94	-27.6%	COM	097023105
MO	ALTRIA GROUP INC	69,360	$3.605M	0.1%	$29.68	+2.5%	COM	02209S103
SHOP	SHOPIFY INC	3,243	$3.588M	0.1%	$89.08	+35.6%	CL A	82509L107
SCHB	SCHWAB STRATEGIC TR	36,936	$3.572M	0.1%	$74.77	—	US BRD MKT ETF	808524102
IBM	INTERNATIONAL BUSINESS MACHS	26,722	$3.561M	0.1%	$96.33	+1.8%	COM	459200101
CAT	CATERPILLAR INC	15,347	$3.558M	0.1%	$132.02	+43.2%	COM	149123101
VV	VANGUARD INDEX FDS	19,062	$3.532M	0.1%	$142.16	—	LARGE CAP ETF	922908637
RVLV	REVOLVE GROUP INC	77,113	$3.465M	0.1%	$40.72	0.0%	CL A	76156B107
KO	COCA COLA CO	65,040	$3.451M	0.1%	$39.65	+9.4%	COM	191216100
VTV	VANGUARD INDEX FDS	25,869	$3.4M	0.1%	$116.99	—	VALUE ETF	922908744
CRMD	CORMEDIX INC	329,796	$3.295M	0.1%	$7.80	+34.9%	COM	21900C308
IEUR	ISHARES TR	60,998	$3.292M	0.1%	$53.97	—	CORE MSCI EURO	46434V738
TDOC	TELADOC HEALTH INC	17,936	$3.259M	0.1%	$223.22	+3.9%	COM	87918A105
ITW	ILLINOIS TOOL WKS INC	14,568	$3.244M	0.1%	$156.20	+18.4%	COM	452308109
ADP	AUTOMATIC DATA PROCESSING IN	16,965	$3.211M	0.1%	$140.94	+11.2%	COM	053015103
ADI	ANALOG DEVICES INC	20,631	$3.2M	0.1%	$102.97	+37.1%	COM	032654105
VTI	VANGUARD INDEX FDS	15,247	$3.151M	0.0%	$156.53	—	TOTAL STK MKT	922908769
ASML	ASML HOLDING N V	5,069	$3.13M	0.0%	$318.51	—	N Y REGISTRY SHS	N07059210
GLD	SPDR GOLD TR	18,819	$3.011M	0.0%	$160.00	—	GOLD SHS	78463V107
APD	AIR PRODS & CHEMS INC	10,632	$3.007M	0.0%	$201.15	+19.4%	COM	009158106
—	VIRGIN GALACTIC HOLDINGS INC	97,024	$2.972M	0.0%	$29.01	—	COM	92766K106
INTU	INTUIT	7,754	$2.97M	0.0%	$263.91	+41.6%	COM	461202103
DLN	WISDOMTREE TR	25,865	$2.966M	0.0%	$92.89	—	US LARGECAP DIVD	97717W307
PFF	ISHARES TR	77,145	$2.962M	0.0%	$36.37	—	PFD AND INCM SEC	464288687
IVE	ISHARES TR	20,878	$2.948M	0.0%	$120.98	—	S&P 500 VAL ETF	464287408
FDX	FEDEX CORP	10,014	$2.85M	0.0%	$142.61	+64.2%	COM	31428X106
—	NUVEEN AMT FREE QLTY MUN INC	185,579	$2.761M	0.0%	$14.00	—	COM	670657105
ROKU	ROKU INC	8,347	$2.72M	0.0%	$192.07	+104.1%	COM CL A	77543R102
SWKS	SKYWORKS SOLUTIONS INC	14,824	$2.72M	0.0%	$96.57	+58.4%	COM	83088M102
LMT	LOCKHEED MARTIN CORP	7,142	$2.639M	0.0%	$312.14	-3.9%	COM	539830109
MDLZ	MONDELEZ INTL INC	43,767	$2.576M	0.0%	$43.70	+13.9%	CL A	609207105
MS	MORGAN STANLEY	32,219	$2.499M	0.0%	$47.86	+37.0%	COM NEW	617446448
AVGO	BROADCOM INC	5,376	$2.492M	0.0%	$28.26	+47.4%	COM	11135F101
SCZ	ISHARES TR	33,666	$2.419M	0.0%	$53.13	—	EAFE SML CP ETF	464288273
Z	ZILLOW GROUP INC	18,637	$2.416M	0.0%	$107.89	+37.5%	CL C CAP STK	98954M200
NVS	NOVARTIS AG	27,805	$2.377M	0.0%	$88.51	—	SPONSORED ADR	66987V109
MCHP	MICROCHIP TECHNOLOGY INC.	15,300	$2.375M	0.0%	$43.16	+56.5%	COM	595017104
PCAR	PACCAR INC	25,516	$2.372M	0.0%	$45.96	+13.1%	COM	693718108
SDY	SPDR SER TR	20,050	$2.367M	0.0%	$93.52	—	S&P DIVID ETF	78464A763
VEU	VANGUARD INTL EQUITY INDEX F	38,875	$2.359M	0.0%	$50.89	—	ALLWRLD EX US	922042775
—	UNILEVER PLC	42,168	$2.355M	0.0%	$57.55	—	SPON ADR NEW	904767704
IYY	ISHARES TR	23,476	$2.344M	0.0%	$120.93	—	DOW JONES US ETF	464287846
BIDU	BAIDU INC	10,743	$2.337M	0.0%	$165.50	—	SPON ADR REP A	056752108
KMB	KIMBERLY-CLARK CORP	16,647	$2.333M	0.0%	$115.04	-3.6%	COM	494368103
ZTS	ZOETIS INC	14,736	$2.321M	0.0%	$111.29	+36.3%	CL A	98978V103
—	LINDE PLC	8,235	$2.307M	0.0%	$228.39	—	SHS	G5494J103
MCD	MCDONALDS CORP	10,231	$2.293M	0.0%	$161.71	+18.3%	COM	580135101
SYY	SYSCO CORP	28,871	$2.286M	0.0%	$55.30	+23.1%	COM	871829107
—	MORGAN STANLEY EMERGING MKTS	370,184	$2.263M	0.0%	$5.67	—	COM	617477104
PACB	PACIFIC BIOSCIENCES CALIF IN	66,333	$2.21M	0.0%	$35.00	0.0%	COM	69404D108
—	INVITAE CORP	56,980	$2.177M	0.0%	$36.52	—	COM	46185L103
CRSP	CRISPR THERAPEUTICS AG	17,603	$2.146M	0.0%	$97.47	+54.9%	NAMEN AKT	H17182108
EBAY	EBAY INC.	35,016	$2.145M	0.0%	$31.38	+69.5%	COM	278642103
SQM	SOCIEDAD QUIMICA Y MINERA DE	40,044	$2.125M	0.0%	$32.41	—	SPON ADR SER B	833635105
UPS	UNITED PARCEL SERVICE INC	12,408	$2.109M	0.0%	$87.04	+51.6%	CL B	911312106
ETN	EATON CORP PLC	15,239	$2.107M	0.0%	$91.23	+30.4%	SHS	G29183103
SYK	STRYKER CORPORATION	8,491	$2.074M	0.0%	$167.46	+36.0%	COM	863667101
—	BLACKSTONE STRATEGIC CREDIT	152,858	$2.038M	0.0%	$13.33	—	COM SHS BEN IN	09257R101
HUBS	HUBSPOT INC	4,454	$2.023M	0.0%	$219.39	+100.3%	COM	443573100
DIA	SPDR DOW JONES INDL AVERAGE	6,018	$1.991M	0.0%	$257.47	—	UT SER 1	78467X109
SHW	SHERWIN WILLIAMS CO	2,697	$1.99M	0.0%	$175.77	+29.8%	COM	824348106
MDY	SPDR S&P MIDCAP 400 ETF TR	4,131	$1.97M	0.0%	$364.31	—	UTSER1 S&PDCRP	78467Y107
NSC	NORFOLK SOUTHN CORP	7,335	$1.969M	0.0%	$163.96	+39.6%	COM	655844108
EMR	EMERSON ELEC CO	21,198	$1.913M	0.0%	$66.72	+16.6%	COM	291011104
BDX	BECTON DICKINSON & CO	7,864	$1.912M	0.0%	$221.60	+1.8%	COM	075887109
VBR	VANGUARD INDEX FDS	11,390	$1.886M	0.0%	$107.59	—	SM CP VAL ETF	922908611
CDW	CDW CORP	11,297	$1.873M	0.0%	$85.15	+65.3%	COM	12514G108
IYZ	ISHARES TR	57,367	$1.855M	0.0%	$27.99	—	US TELECOM ETF	464287713
BND	VANGUARD BD INDEX FDS	21,702	$1.839M	0.0%	$88.34	—	TOTAL BND MRKT	921937835
QCOM	QUALCOMM INC	13,621	$1.806M	0.0%	$66.30	+95.7%	COM	747525103
EA	ELECTRONIC ARTS INC	13,337	$1.806M	0.0%	$102.32	+31.9%	COM	285512109
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,533	$1.778M	0.0%	$315.78	+16.6%	CL A	98980L101
—	GENERAL ELECTRIC CO	135,086	$1.775M	0.0%	$8.79	—	COM	369604103
MMM	3M CO	9,148	$1.763M	0.0%	$121.69	+2.8%	COM	88579Y101
MRSH	MARSH & MCLENNAN COS INC	14,425	$1.758M	0.0%	$95.77	+11.8%	COM	571748102
EXAS	EXACT SCIENCES CORP	13,063	$1.722M	0.0%	$129.31	+5.9%	COM	30063P105
PNC	PNC FINL SVCS GROUP INC	9,626	$1.688M	0.0%	$107.42	+29.0%	COM	693475105
—	CANADIAN PAC RY LTD	4,410	$1.676M	0.0%	$46.70	—	COM	13645T100
ILMN	ILLUMINA INC	4,354	$1.672M	0.0%	$379.38	+7.5%	COM	452327109
IDXX	IDEXX LABS INC	3,418	$1.672M	0.0%	$373.59	+34.1%	COM	45168D104
VCSH	VANGUARD SCOTTSDALE FDS	20,242	$1.67M	0.0%	$82.78	—	SHRT TRM CORP BD	92206C409
EPD	ENTERPRISE PRODS PARTNERS L	75,745	$1.668M	0.0%	$24.41	—	COM	293792107
CVS	CVS HEALTH CORP	22,006	$1.655M	0.0%	$55.00	+13.2%	COM	126650100
MELI	MERCADOLIBRE INC	1,123	$1.653M	0.0%	$718.35	+136.2%	COM	58733R102
MSA	MSA SAFETY INC	10,982	$1.648M	0.0%	$112.08	+43.8%	COM	553498106
AEP	AMERICAN ELEC PWR CO INC	19,215	$1.628M	0.0%	$67.32	+0.2%	COM	025537101
ECL	ECOLAB INC	7,571	$1.624M	0.0%	$184.73	+9.1%	COM	278865100
DOW	DOW INC	25,321	$1.619M	0.0%	$30.47	+50.3%	COM	260557103
—	BLACKROCK INCOME TR INC	264,363	$1.615M	0.0%	$6.11	—	COM	09247F100
SCHW	SCHWAB CHARLES CORP	24,622	$1.605M	0.0%	$44.17	+28.8%	COM	808513105
DGRW	WISDOMTREE TR	27,997	$1.601M	0.0%	$53.98	—	US QTLY DIV GRT	97717X669
SAP	SAP SE	12,768	$1.568M	0.0%	$123.53	—	SPON ADR	803054204
AAL	AMERICAN AIRLS GROUP INC	65,353	$1.563M	0.0%	$32.42	-40.5%	COM	02376R102
GM	GENERAL MTRS CO	26,822	$1.541M	0.0%	$33.20	+54.3%	COM	37045V100
PRLB	PROTO LABS INC	12,636	$1.538M	0.0%	$136.16	+22.1%	COM	743713109
CSGP	COSTAR GROUP INC	1,870	$1.537M	0.0%	$64.08	+34.7%	COM	22160N109
WFC	WELLS FARGO CO NEW	39,102	$1.528M	0.0%	$38.68	-18.3%	COM	949746101
CB	CHUBB LIMITED	9,601	$1.523M	0.0%	$133.09	+12.9%	COM	H1467J104
BKNG	BOOKING HOLDINGS INC	653	$1.521M	0.0%	$1842.03	+18.6%	COM	09857L108
TWLO	TWILIO INC	4,416	$1.505M	0.0%	$298.05	+25.7%	CL A	90138F102
GILD	GILEAD SCIENCES INC	23,143	$1.495M	0.0%	$55.45	-3.8%	COM	375558103
CGBD	TCG BDC INC	109,227	$1.482M	0.0%	$3.89	+74.0%	COM	872280102
NVO	NOVO-NORDISK A S	21,686	$1.482M	0.0%	$60.30	—	ADR	670100205
BHP	BHP GROUP LTD	21,135	$1.466M	0.0%	$60.38	—	SPONSORED ADS	088606108
PANW	PALO ALTO NETWORKS INC	4,543	$1.463M	0.0%	$38.60	+54.0%	COM	697435105
ADM	ARCHER DANIELS MIDLAND CO	25,660	$1.462M	0.0%	$37.44	+28.1%	COM	039483102
ICE	INTERCONTINENTAL EXCHANGE IN	12,804	$1.43M	0.0%	$81.48	+30.7%	COM	45866F104
FITB	FIFTH THIRD BANCORP	37,760	$1.424M	0.0%	$20.86	+35.1%	COM	316773100
KKR	KKR & CO INC	29,088	$1.421M	0.0%	$33.77	+27.0%	COM	48251W104
AXP	AMERICAN EXPRESS CO	9,811	$1.392M	0.0%	$105.79	+17.6%	COM	025816109
MU	MICRON TECHNOLOGY INC	15,772	$1.391M	0.0%	$49.07	+68.7%	COM	595112103
IWR	ISHARES TR	18,711	$1.383M	0.0%	$52.04	—	RUS MID CAP ETF	464287499
NOW	SERVICENOW INC	2,728	$1.364M	0.0%	$63.03	+67.5%	COM	81762P102
CL	COLGATE PALMOLIVE CO	17,259	$1.36M	0.0%	$66.37	+5.4%	COM	194162103
KR	KROGER CO	37,601	$1.353M	0.0%	$22.95	+34.2%	COM	501044101
—	ACTIVISION BLIZZARD INC	14,468	$1.345M	0.0%	$76.27	—	COM	00507V109
RCL	ROYAL CARIBBEAN GROUP	15,513	$1.328M	0.0%	$102.88	-24.3%	COM	V7780T103
NUVB	NUVATION BIO INC	127,050	$1.328M	0.0%	$11.18	0.0%	COM CL A	67080N101
PSTG	PURE STORAGE INC	61,457	$1.324M	0.0%	$18.94	+25.6%	CL A	74624M102
CRNC	CERENCE INC	14,646	$1.312M	0.0%	$20.42	+439.0%	COM	156727109
EDIT	EDITAS MEDICINE INC	31,076	$1.305M	0.0%	$42.07	+35.4%	COM	28106W103
—	TWITTER INC	20,490	$1.304M	0.0%	$50.47	—	COM	90184L102
SNAP	SNAP INC	24,886	$1.301M	0.0%	$46.01	+24.9%	CL A	83304A106
—	SLACK TECHNOLOGIES INC	31,894	$1.297M	0.0%	$40.67	—	COM CL A	83088V102
COF	CAPITAL ONE FINL CORP	10,157	$1.292M	0.0%	$76.63	+40.8%	COM	14040H105
DOV	DOVER CORP	9,230	$1.266M	0.0%	$102.55	+16.6%	COM	260003108
MLPX	GLOBAL X FDS	39,935	$1.262M	0.0%	$24.88	—	GLB X MLP ENRG I	37954Y293
FIS	FIDELITY NATL INFORMATION SV	8,967	$1.26M	0.0%	$105.21	+16.2%	COM	31620M106
MKC	MCCORMICK & CO INC	14,043	$1.252M	0.0%	$76.61	+4.7%	COM NON VTG	579780206
TJX	TJX COS INC NEW	18,868	$1.248M	0.0%	$53.00	+17.5%	COM	872540109
PLD	PROLOGIS INC.	11,731	$1.244M	0.0%	$81.61	+8.7%	COM	74340W103
XLK	SELECT SECTOR SPDR TR	9,328	$1.239M	0.0%	$78.91	—	TECHNOLOGY	81369Y803
DE	DEERE & CO	3,287	$1.236M	0.0%	$161.21	+90.7%	COM	244199105
SPGI	S&P GLOBAL INC	3,447	$1.217M	0.0%	$300.40	+6.4%	COM	78409V104
BX	BLACKSTONE GROUP INC	16,288	$1.214M	0.0%	$47.14	+24.3%	COM	09260D107
SWK	STANLEY BLACK & DECKER INC	5,925	$1.183M	0.0%	$135.33	+13.7%	COM	854502101
VOOG	VANGUARD ADMIRAL FDS INC	5,025	$1.181M	0.0%	$230.70	—	500 GRTH IDX F	921932505
IWN	ISHARES TR	7,381	$1.177M	0.0%	$113.95	—	RUS 2000 VAL ETF	464287630
SSO	PROSHARES TR	11,462	$1.173M	0.0%	$102.34	—	PSHS ULT S&P 500	74347R107
SCHA	SCHWAB STRATEGIC TR	11,699	$1.166M	0.0%	$89.31	—	US SML CAP ETF	808524607
VNQ	VANGUARD INDEX FDS	12,659	$1.163M	0.0%	$85.24	—	REAL ESTATE ETF	922908553
TROW	PRICE T ROWE GROUP INC	6,770	$1.161M	0.0%	$106.16	+24.2%	COM	74144T108
CHTR	CHARTER COMMUNICATIONS INC N	1,871	$1.154M	0.0%	$459.68	+35.9%	CL A	16119P108
ROP	ROPER TECHNOLOGIES INC	2,847	$1.149M	0.0%	$353.19	+10.3%	COM	776696106
HPQ	HP INC	35,783	$1.143M	0.0%	$17.10	+36.4%	COM	40434L105
—	WALGREENS BOOTS ALLIANCE INC	20,744	$1.139M	0.0%	$57.02	—	COM	931427108
MET	METLIFE INC	18,726	$1.138M	0.0%	$33.93	+40.3%	COM	59156R108
BY	BYLINE BANCORP INC	53,518	$1.132M	0.0%	$15.51	+12.0%	COM	124411109
BEN	FRANKLIN RESOURCES INC	37,919	$1.132M	0.0%	$18.71	+14.8%	COM	354613101
CCI	CROWN CASTLE INTL CORP NEW	6,574	$1.131M	0.0%	$104.83	+21.5%	COM	22822V101
TDG	TRANSDIGM GROUP INC	1,919	$1.129M	0.0%	$438.44	+11.7%	COM	893641100
SPOT	SPOTIFY TECHNOLOGY S A	4,215	$1.129M	0.0%	$293.01	+6.4%	SHS	L8681T102
PPG	PPG INDS INC	7,504	$1.127M	0.0%	$113.20	+14.9%	COM	693506107
WDAY	WORKDAY INC	4,520	$1.123M	0.0%	$189.78	+30.2%	CL A	98138H101
MUB	ISHARES TR	9,620	$1.116M	0.0%	$113.25	—	NATIONAL MUN ETF	464288414
ICSH	ISHARES TR	21,883	$1.106M	0.0%	$50.53	—	BLACKROCK ULTRA	46434V878
—	2U INC	28,723	$1.098M	0.0%	$37.83	—	COM	90214J101
KLAC	KLA CORP	3,317	$1.096M	0.0%	$186.29	+53.5%	COM NEW	482480100
VT	VANGUARD INTL EQUITY INDEX F	11,266	$1.096M	0.0%	$70.24	—	TT WRLD ST ETF	922042742
RIO	RIO TINTO PLC	13,461	$1.095M	0.0%	$63.14	—	SPONSORED ADR	767204100
AON	AON PLC	4,744	$1.091M	0.0%	$193.03	+10.0%	SHS CL A	G0403H108
MBB	ISHARES TR	10,053	$1.09M	0.0%	$109.84	—	MBS ETF	464288588
CHKP	CHECK POINT SOFTWARE TECH LT	9,727	$1.089M	0.0%	$113.61	+6.0%	ORD	M22465104
AMD	ADVANCED MICRO DEVICES INC	13,843	$1.086M	0.0%	$53.86	+59.9%	COM	007903107
VFC	V F CORP	13,501	$1.08M	0.0%	$79.76	+1.8%	COM	918204108
FISV	FISERV INC	9,035	$1.076M	0.0%	$97.51	+17.7%	COM	337738108
TYL	TYLER TECHNOLOGIES INC	2,531	$1.075M	0.0%	$285.00	+51.6%	COM	902252105
IIPR	INNOVATIVE INDL PPTYS INC	5,886	$1.068M	0.0%	$96.18	—	COM	45781V101
GWW	GRAINGER W W INC	2,655	$1.065M	0.0%	$356.92	+2.8%	COM	384802104
BIIB	BIOGEN INC	3,784	$1.059M	0.0%	$277.08	-2.7%	COM	09062X103
CLX	CLOROX CO DEL	5,475	$1.056M	0.0%	$160.05	+3.1%	COM	189054109
—	SIRIUS XM HOLDINGS INC	173,243	$1.055M	0.0%	$5.70	—	COM	82968B103
TXG	10X GENOMICS INC	5,804	$1.051M	0.0%	$172.69	0.0%	CL A COM	88025U109
CI	CIGNA CORP NEW	4,318	$1.044M	0.0%	$185.77	+9.9%	COM	125523100
HYD	VANECK VECTORS ETF TR	16,793	$1.043M	0.0%	$60.08	—	HIGH YLD MUN ETF	92189H409
HRL	HORMEL FOODS CORP	21,828	$1.043M	0.0%	$41.05	-0.1%	COM	440452100
CHT	CHUNGHWA TELECOM CO LTD	26,475	$1.036M	0.0%	$36.93	—	SPON ADR NEW11	17133Q502
AMAT	APPLIED MATLS INC	7,741	$1.034M	0.0%	$70.60	+49.7%	COM	038222105
NUE	NUCOR CORP	12,813	$1.033M	0.0%	$56.08	0.0%	COM	670346105
LDOS	LEIDOS HOLDINGS INC	10,689	$1.029M	0.0%	$57.20	+65.6%	COM	525327102
GD	GENERAL DYNAMICS CORP	5,668	$1.029M	0.0%	$147.56	-0.4%	COM	369550108
NTAP	NETAPP INC	14,098	$1.025M	0.0%	$54.07	+10.4%	COM	64110D104
LHX	L3HARRIS TECHNOLOGIES INC	5,050	$1.024M	0.0%	$175.50	-3.3%	COM	502431109
CME	CME GROUP INC	5,007	$1.023M	0.0%	$154.27	+5.8%	COM	12572Q105
ZG	ZILLOW GROUP INC	7,782	$1.022M	0.0%	$81.63	+89.0%	CL A	98954M101
C	CITIGROUP INC	14,009	$1.019M	0.0%	$47.96	+17.1%	COM NEW	172967424
CTAS	CINTAS CORP	2,981	$1.017M	0.0%	$78.89	+2.6%	COM	172908105
OKTA	OKTA INC	4,540	$1.001M	0.0%	$131.14	+91.6%	CL A	679295105
USB	US BANCORP DEL	17,942	$1M	0.0%	$38.62	+4.4%	COM NEW	902973304
—	XILINX INC	7,974	$987K	0.0%	$112.19	—	COM	983919101
LIND	LINDBLAD EXPEDITIONS HLDGS I	51,883	$980K	0.0%	$9.77	+86.2%	COM	535219109
UMC	UNITED MICROELECTRONICS CORP	107,629	$980K	0.0%	$2.61	—	SPON ADR NEW	910873405
ORI	OLD REP INTL CORP	44,561	$973K	0.0%	$10.76	+26.3%	COM	680223104
EPP	ISHARES INC	19,219	$965K	0.0%	$50.21	—	MSCI PAC JP ETF	464286665
XLY	SELECT SECTOR SPDR TR	5,714	$961K	0.0%	$109.21	—	SBI CONS DISCR	81369Y407
SLV	ISHARES SILVER TR	42,343	$961K	0.0%	$21.99	—	ISHARES	46428Q109
GS	GOLDMAN SACHS GROUP INC	2,925	$956K	0.0%	$171.28	+61.7%	COM	38141G104
IVZ	INVESCO LTD	37,919	$956K	0.0%	$7.86	+132.6%	SHS	G491BT108
XLF	SELECT SECTOR SPDR TR	28,055	$955K	0.0%	$29.13	—	SBI INT-FINL	81369Y605
ASGN	ASGN INC	9,988	$953K	0.0%	$53.05	+74.1%	COM	00191U102
SPHD	INVESCO EXCH TRADED FD TR II	22,228	$953K	0.0%	$42.64	—	S&P500 HDL VOL	46138E362
AFL	AFLAC INC	18,609	$952K	0.0%	$41.18	+4.1%	COM	001055102
CSX	CSX CORP	9,874	$952K	0.0%	$25.59	+11.7%	COM	126408103
ADSK	AUTODESK INC	3,419	$948K	0.0%	$211.99	+36.0%	COM	052769106
REGN	REGENERON PHARMACEUTICALS	1,995	$943K	0.0%	$450.18	+7.6%	COM	75886F107
NOC	NORTHROP GRUMMAN CORP	2,884	$933K	0.0%	$272.47	+2.1%	COM	666807102
—	EATON VANCE TAX-MANAGED BUY-	59,902	$928K	0.0%	$15.37	—	COM	27828Y108
GPC	GENUINE PARTS CO	7,938	$924K	0.0%	$75.65	+23.0%	COM	372460105
—	TILRAY INC	39,653	$901K	0.0%	$22.72	—	COM CL 2	88688T100
TDY	TELEDYNE TECHNOLOGIES INC	2,178	$900K	0.0%	$327.81	+17.7%	COM	879360105
DEO	DIAGEO PLC	5,404	$896K	0.0%	$154.63	—	SPON ADR NEW	25243Q205
FIVN	FIVE9 INC	5,688	$889K	0.0%	$69.42	+146.1%	COM	338307101
CNI	CANADIAN NATL RY CO	7,666	$889K	0.0%	$83.90	+20.5%	COM	136375102
DOCU	DOCUSIGN INC	4,370	$884K	0.0%	$163.07	+42.2%	COM	256163106
ALL	ALLSTATE CORP	7,585	$878K	0.0%	$83.98	+16.3%	COM	020002101
DUK	DUKE ENERGY CORP NEW	9,030	$871K	0.0%	$69.68	+8.3%	COM NEW	26441C204
D	DOMINION ENERGY INC	11,366	$864K	0.0%	$58.51	-0.0%	COM	25746U109
—	ALEXION PHARMACEUTICALS INC	5,633	$861K	0.0%	$112.24	—	COM	015351109
MCO	MOODYS CORP	2,878	$860K	0.0%	$246.38	+9.7%	COM	615369105
—	MAXIM INTEGRATED PRODS INC	9,317	$851K	0.0%	$62.18	—	COM	57772K101
SSYS	STRATASYS LTD	32,469	$841K	0.0%	$19.04	+81.1%	SHS	M85548101
RSP	INVESCO EXCHANGE TRADED FD T	5,933	$840K	0.0%	$107.14	—	S&P500 EQL WGT	46137V357
ESNT	ESSENT GROUP LTD	17,681	$839K	0.0%	$27.77	+46.4%	COM	G3198U102
ED	CONSOLIDATED EDISON INC	11,144	$834K	0.0%	$59.58	-0.7%	COM	209115104
CDNS	CADENCE DESIGN SYSTEM INC	6,073	$832K	0.0%	$101.31	+32.4%	COM	127387108
WMB	WILLIAMS COS INC	34,954	$829K	0.0%	$18.11	-1.5%	COM	969457100
MOH	MOLINA HEALTHCARE INC	3,544	$828K	0.0%	$177.08	+25.9%	COM	60855R100
DG	DOLLAR GEN CORP NEW	4,086	$828K	0.0%	$143.02	+29.0%	COM	256677105
EWC	ISHARES INC	24,134	$822K	0.0%	$34.06	—	MSCI CDA ETF	464286509
BF/B	BROWN FORMAN CORP	11,821	$818K	0.0%	$63.50	+4.8%	CL B	115637209
AOS	SMITH A O CORP	12,077	$817K	0.0%	$55.77	0.0%	COM	831865209
MLPA	GLOBAL X FDS	24,633	$815K	0.0%	$27.24	—	GLBL X MLP ETF	37954Y343
—	UBS AG LONDON BRANCH	1,450	$815K	0.0%	$359.31	—	EN LG CP GRWTH	902677780
ISRG	INTUITIVE SURGICAL INC	1,092	$808K	0.0%	$208.10	+20.9%	COM NEW	46120E602
SPLV	INVESCO EXCH TRADED FD TR II	13,844	$805K	0.0%	$50.99	—	S&P500 LOW VOL	46138E354
RNG	RINGCENTRAL INC	2,665	$794K	0.0%	$168.26	+118.5%	CL A	76680R206
CPRT	COPART INC	7,303	$793K	0.0%	$21.67	+30.1%	COM	217204106
SE	SEA LTD	3,545	$791K	0.0%	$185.24	—	SPONSORD ADS	81141R100
BR	BROADRIDGE FINL SOLUTIONS IN	5,118	$786K	0.0%	$111.93	+21.5%	COM	11133T103
BEAM	BEAM THERAPEUTICS INC	9,804	$785K	0.0%	$82.78	+14.9%	COM	07373V105
GRMN	GARMIN LTD	5,937	$783K	0.0%	$96.84	+15.4%	SHS	H2906T109
O	REALTY INCOME CORP	12,253	$781K	0.0%	$46.02	+0.5%	COM	756109104
VGIT	VANGUARD SCOTTSDALE FDS	11,582	$779K	0.0%	$66.02	—	INTER TERM TREAS	92206C706
PGR	PROGRESSIVE CORP	8,129	$778K	0.0%	$69.35	+16.8%	COM	743315103
IJT	ISHARES TR	6,059	$776K	0.0%	$129.27	—	S&P SML 600 GWT	464287887
EL	LAUDER ESTEE COS INC	2,612	$760K	0.0%	$170.73	+49.4%	CL A	518439104
NTRS	NORTHERN TR CORP	7,173	$758K	0.0%	$75.20	+12.3%	COM	665859104
EOG	EOG RES INC	10,434	$757K	0.0%	$41.28	+22.1%	COM	26875P101
ARKG	ARK ETF TR	8,508	$755K	0.0%	$67.08	—	GENOMIC REV ETF	00214Q302
OMCL	OMNICELL COM	5,801	$753K	0.0%	$74.52	+72.1%	COM	68213N109
ROK	ROCKWELL AUTOMATION INC	2,834	$752K	0.0%	$199.98	+17.3%	COM	773903109
DD	DUPONT DE NEMOURS INC	9,624	$744K	0.0%	$26.34	+10.4%	COM	26614N102
UBER	UBER TECHNOLOGIES INC	13,623	$742K	0.0%	$43.91	+27.1%	COM	90353T100
PD	PAGERDUTY INC	18,408	$741K	0.0%	$34.25	+33.4%	COM	69553P100
SNPS	SYNOPSYS INC	2,964	$734K	0.0%	$172.55	+47.2%	COM	871607107
—	LABORATORY CORP AMER HLDGS	2,866	$731K	0.0%	$193.57	—	COM NEW	50540R409
AZTA	BROOKS AUTOMATION INC NEW	8,880	$725K	0.0%	$47.50	+69.1%	COM	114340102
DAL	DELTA AIR LINES INC DEL	14,941	$722K	0.0%	$40.07	+7.4%	COM NEW	247361702
HUM	HUMANA INC	1,704	$716K	0.0%	$327.11	+16.6%	COM	444859102
RPD	RAPID7 INC	9,569	$714K	0.0%	$50.58	+64.3%	COM	753422104
IGM	ISHARES TR	1,980	$714K	0.0%	$217.17	—	EXPND TEC SC ETF	464287549
—	ANNALY CAPITAL MANAGEMENT IN	80,375	$709K	0.0%	$8.48	—	COM	035710409
DHI	D R HORTON INC	7,938	$708K	0.0%	$68.36	+9.1%	COM	23331A109
PH	PARKER-HANNIFIN CORP	2,240	$707K	0.0%	$183.18	+47.7%	COM	701094104
JCI	JOHNSON CTLS INTL PLC	11,770	$706K	0.0%	$29.23	+71.0%	SHS	G51502105
FMC	FMC CORP	6,209	$690K	0.0%	$79.74	+18.9%	COM NEW	302491303
PRU	PRUDENTIAL FINL INC	7,576	$690K	0.0%	$63.96	+6.0%	COM	744320102
—	TE CONNECTIVITY LTD	5,317	$686K	0.0%	$89.03	—	REG SHS	H84989104
—	MAGELLAN MIDSTREAM PRTNRS LP	15,784	$684K	0.0%	$40.25	—	COM UNIT RP LP	559080106
CMI	CUMMINS INC	2,629	$682K	0.0%	$177.94	+24.7%	COM	231021106
IYW	ISHARES TR	7,774	$682K	0.0%	$87.73	—	U.S. TECH ETF	464287721
CMG	CHIPOTLE MEXICAN GRILL INC	479	$680K	0.0%	$15.27	+89.4%	COM	169656105
—	KRANESHARES TR	21,300	$676K	0.0%	$28.50	—	CICC CHINA 100	500767207
VOE	VANGUARD INDEX FDS	5,005	$674K	0.0%	$86.68	—	MCAP VL IDXVIP	922908512
MSI	MOTOROLA SOLUTIONS INC	3,560	$671K	0.0%	$142.82	+17.7%	COM NEW	620076307
ATO	ATMOS ENERGY CORP	6,787	$671K	0.0%	$80.51	0.0%	COM	049560105
ROBO	EXCHANGE TRADED CONCEPTS TR	10,537	$669K	0.0%	$34.86	—	ROBO GLB ETF	301505707
—	CERNER CORP	9,285	$667K	0.0%	$70.00	—	COM	156782104
—	PROTECTIVE INS CORP	29,067	$666K	0.0%	$17.91	—	CL A	74368L104
SMFG	SUMITOMO MITSUI FINL GROUP I	91,325	$662K	0.0%	$5.76	—	SPONSORED ADR	86562M209
HCA	HCA HEALTHCARE INC	3,515	$662K	0.0%	$137.43	+22.9%	COM	40412C101
RMD	RESMED INC	3,409	$661K	0.0%	$124.88	+54.0%	COM	761152107
IBN	ICICI BANK LIMITED	41,134	$660K	0.0%	$11.27	—	ADR	45104G104
—	FEDERAL RLTY INVT TR	6,399	$654K	0.0%	$102.20	—	SH BEN INT NEW	313747206
AVB	AVALONBAY CMNTYS INC	3,501	$651K	0.0%	$147.80	0.0%	COM	053484101
TREE	LENDINGTREE INC NEW	3,045	$648K	0.0%	$267.42	—	COM	52603B107
COR	AMERISOURCEBERGEN CORP	5,482	$647K	0.0%	$71.20	+38.1%	COM	03073E105
LUV	SOUTHWEST AIRLS CO	10,542	$644K	0.0%	$36.66	+35.0%	COM	844741108
MTD	METTLER TOLEDO INTERNATIONAL	557	$644K	0.0%	$1158.97	0.0%	COM	592688105
SLB	SCHLUMBERGER LTD	23,402	$639K	0.0%	$24.11	-1.7%	COM	806857108
ICF	ISHARES TR	11,048	$639K	0.0%	$57.84	—	COHEN STEER REIT	464287564
—	ANSYS INC	1,880	$638K	0.0%	$308.65	—	COM	03662Q105
SCHD	SCHWAB STRATEGIC TR	8,693	$633K	0.0%	$51.77	—	US DIVIDEND EQ	808524797
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,099	$632K	0.0%	$59.06	+21.3%	CL A	192446102
BBY	BEST BUY INC	5,423	$626K	0.0%	$69.59	+30.1%	COM	086516101
XLV	SELECT SECTOR SPDR TR	5,368	$626K	0.0%	$89.70	—	SBI HEALTHCARE	81369Y209
ODFL	OLD DOMINION FREIGHT LINE IN	2,592	$624K	0.0%	$65.31	+60.5%	COM	679580100
IGSB	ISHARES TR	11,395	$623K	0.0%	$54.83	—	ISHS 1-5YR INVS	464288646
EXPD	EXPEDITORS INTL WASH INC	5,762	$621K	0.0%	$79.18	+14.8%	COM	302130109
WM	WASTE MGMT INC DEL	4,809	$621K	0.0%	$105.23	+2.8%	COM	94106L109
TLT	ISHARES TR	4,577	$620K	0.0%	$130.69	—	20 YR TR BD ETF	464287432
MPLX	MPLX LP	24,172	$619K	0.0%	$25.61	—	COM UNIT REP LTD	55336V100
NEM	NEWMONT CORP	10,229	$617K	0.0%	$47.61	+7.7%	COM	651639106
HDB	HDFC BANK LTD	7,935	$617K	0.0%	$58.44	—	SPONSORED ADS	40415F101
BAX	BAXTER INTL INC	7,281	$616K	0.0%	$69.18	+3.3%	COM	071813109
INFY	INFOSYS LTD	32,893	$615K	0.0%	$10.32	—	SPONSORED ADR	456788108
ABBNY	ABB LTD	19,545	$613K	0.0%	$27.64	—	SPONSORED ADR	000375204
BILI	BILIBILI INC	5,709	$612K	0.0%	$94.93	—	SPONS ADS REP Z	090040106
KHC	KRAFT HEINZ CO	15,144	$606K	0.0%	$22.24	+28.7%	COM	500754106
CRWD	CROWDSTRIKE HLDGS INC	3,313	$605K	0.0%	$153.81	+37.6%	CL A	22788C105
WST	WEST PHARMACEUTICAL SVSC INC	2,136	$602K	0.0%	$282.81	0.0%	COM	955306105
FAST	FASTENAL CO	11,946	$601K	0.0%	$17.62	+20.8%	COM	311900104
—	APARTMENT INCOME REIT CORP	14,028	$599K	0.0%	$38.43	—	COM	03750L109
AZN	ASTRAZENECA PLC	12,023	$598K	0.0%	$47.48	—	SPONSORED ADR	046353108
ORLY	OREILLY AUTOMOTIVE INC	1,175	$596K	0.0%	$28.20	+9.8%	COM	67103H107
TM	TOYOTA MOTOR CORP	3,819	$596K	0.0%	$89.68	—	SP ADR REP2COM	892331307
CINF	CINCINNATI FINL CORP	5,687	$589K	0.0%	$84.81	0.0%	COM	172062101
CRUS	CIRRUS LOGIC INC	6,908	$586K	0.0%	$63.07	+37.3%	COM	172755100
ZBH	ZIMMER BIOMET HOLDINGS INC	3,659	$586K	0.0%	$122.35	+21.5%	COM	98956P102
SO	SOUTHERN CO	9,422	$585K	0.0%	$47.16	+5.7%	COM	842587107
ALGN	ALIGN TECHNOLOGY INC	1,081	$585K	0.0%	$377.62	+46.4%	COM	016255101
U	UNITY SOFTWARE INC	5,812	$583K	0.0%	$123.17	0.0%	COM	91332U101
PAYX	PAYCHEX INC	5,907	$579K	0.0%	$65.45	+22.8%	COM	704326107
APH	AMPHENOL CORP NEW	8,718	$576K	0.0%	$27.26	+13.8%	CL A	032095101
CBRE	CBRE GROUP INC	7,206	$570K	0.0%	$47.29	+49.5%	CL A	12504L109
UNM	UNUM GROUP	20,482	$570K	0.0%	$17.82	+45.6%	COM	91529Y106
TMUS	T-MOBILE US INC	4,539	$569K	0.0%	$94.05	+29.4%	COM	872590104
AVY	AVERY DENNISON CORP	3,098	$569K	0.0%	$119.71	+31.4%	COM	053611109
HWM	HOWMET AEROSPACE INC	17,533	$564K	0.0%	$13.22	+114.8%	COM	443201108
FDS	FACTSET RESH SYS INC	1,828	$564K	0.0%	$268.15	+12.7%	COM	303075105
STT	STATE STR CORP	6,659	$563K	0.0%	$54.87	+20.4%	COM	857477103
AIG	AMERICAN INTL GROUP INC	12,147	$561K	0.0%	$34.61	+11.6%	COM NEW	026874784
DLB	DOLBY LABORATORIES INC	5,619	$555K	0.0%	$59.12	+50.1%	COM CL A	25659T107
—	PERSHING SQUARE TONTINE HLDG	23,000	$552K	0.0%	$22.70	—	COM CL A	71531R109
ZS	ZSCALER INC	3,201	$549K	0.0%	$108.34	+83.4%	COM	98980G102
OTIS	OTIS WORLDWIDE CORP	7,937	$544K	0.0%	$47.48	+27.9%	COM	68902V107
TRGP	TARGA RES CORP	17,084	$542K	0.0%	$24.03	+16.6%	COM	87612G101
SLAB	SILICON LABORATORIES INC	3,838	$542K	0.0%	$99.27	+44.4%	COM	826919102
IUSV	ISHARES TR	7,850	$541K	0.0%	$59.56	—	CORE S&P US VLU	464287663
DEM	WISDOMTREE TR	12,201	$541K	0.0%	$36.08	—	EMER MKT HIGH FD	97717W315
BMO	BANK MONTREAL QUE	6,060	$540K	0.0%	$53.95	+23.8%	COM	063671101
MLM	MARTIN MARIETTA MATLS INC	1,610	$540K	0.0%	$237.98	+30.2%	COM	573284106
OKE	ONEOK INC NEW	10,678	$540K	0.0%	$34.52	0.0%	COM	682680103
CGNX	COGNEX CORP	6,515	$540K	0.0%	$53.29	+51.6%	COM	192422103
IJS	ISHARES TR	5,336	$538K	0.0%	$93.61	—	SP SMCP600VL ETF	464287879
F	FORD MTR CO DEL	43,860	$537K	0.0%	$7.05	+23.1%	COM	345370860
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,101	$535K	0.0%	$186.74	+138.9%	CL A	989207105
LOPE	GRAND CANYON ED INC	4,948	$530K	0.0%	$91.32	+8.8%	COM	38526M106
MTCH	MATCH GROUP INC NEW	3,854	$529K	0.0%	$117.83	+24.6%	COM	57667L107
—	SERES THERAPEUTICS INC	25,585	$527K	0.0%	$14.19	—	COM	81750R102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	100,666	$526K	0.0%	$4.22	—	SPONSORED ADR	05946K101
PLUG	PLUG POWER INC	14,570	$522K	0.0%	$34.06	+51.4%	COM NEW	72919P202
ENSG	ENSIGN GROUP INC	5,486	$515K	0.0%	$45.22	+87.2%	COM	29358P101
MGNI	MAGNITE INC	12,390	$515K	0.0%	$26.60	+62.8%	COM	55955D100
—	PEOPLES UNITED FINANCIAL INC	28,621	$512K	0.0%	$17.89	—	COM	712704105
OMC	OMNICOM GROUP INC	6,832	$511K	0.0%	$59.28	-2.0%	COM	681919106
DGRO	ISHARES TR	10,556	$510K	0.0%	$42.69	—	CORE DIV GRWTH	46434V621
FATE	FATE THERAPEUTICS INC	6,200	$510K	0.0%	$95.82	0.0%	COM	31189P102
TFX	TELEFLEX INCORPORATED	1,225	$509K	0.0%	$342.57	+13.2%	COM	879369106
VRTX	VERTEX PHARMACEUTICALS INC	2,365	$508K	0.0%	$226.83	-3.2%	COM	92532F100
VRSK	VERISK ANALYTICS INC	2,841	$502K	0.0%	$163.68	+8.4%	COM	92345Y106
FXI	ISHARES TR	10,759	$502K	0.0%	$40.93	—	CHINA LG-CAP ETF	464287184
PRI	PRIMERICA INC	3,378	$500K	0.0%	$117.16	+22.4%	COM	74164M108
MSM	MSC INDL DIRECT INC	5,518	$498K	0.0%	$68.12	+25.1%	CL A	553530106
—	BERKELEY LTS INC	9,884	$497K	0.0%	$50.28	—	COM	084310101
LFUS	LITTELFUSE INC	1,877	$496K	0.0%	$197.41	+34.9%	COM	537008104
—	SK TELECOM LTD	17,573	$494K	0.0%	$20.09	—	SPONSORED ADR	78440P108
AMP	AMERIPRISE FINL INC	2,122	$494K	0.0%	$135.85	+47.8%	COM	03076C106
IRDM	IRIDIUM COMMUNICATIONS INC	11,916	$492K	0.0%	$33.39	+31.1%	COM	46269C102
BC	BRUNSWICK CORP	5,126	$489K	0.0%	$47.23	+75.9%	COM	117043109
NIO	NIO INC	12,504	$487K	0.0%	$45.62	—	SPON ADS	62914V106
KMX	CARMAX INC	3,652	$485K	0.0%	$121.72	0.0%	COM	143130102
IDA	IDACORP INC	4,836	$483K	0.0%	$90.27	+1.3%	COM	451107106
VXUS	VANGUARD STAR FDS	7,669	$482K	0.0%	$54.79	—	VG TL INTL STK F	921909768
ET	ENERGY TRANSFER LP	62,794	$482K	0.0%	$7.68	—	COM UT LTD PTN	29273V100
ROL	ROLLINS INC	13,944	$480K	0.0%	$28.47	+18.3%	COM	775711104
NEOG	NEOGEN CORP	5,405	$480K	0.0%	$33.49	+25.2%	COM	640491106
IT	GARTNER INC	2,616	$477K	0.0%	$158.74	+9.5%	COM	366651107
—	VEDANTA LIMITED	37,726	$475K	0.0%	$5.95	—	SPONSORED ADR	92242Y100
SPIB	SPDR SER TR	13,103	$475K	0.0%	$36.79	—	PORTFOLIO INTRMD	78464A375
MMS	MAXIMUS INC	5,316	$473K	0.0%	$68.62	+19.2%	COM	577933104
IP	INTERNATIONAL PAPER CO	8,714	$472K	0.0%	$39.42	0.0%	COM	460146103
—	AMERICAN VRTUAL CLOUD TECH I	82,885	$469K	0.0%	$3.31	—	COM	030382105
JETS	ETF SER SOLUTIONS	17,423	$469K	0.0%	$26.92	—	US GLB JETS	26922A842
KWR	QUAKER CHEM CORP	1,919	$468K	0.0%	$195.51	+36.6%	COM	747316107
IWP	ISHARES TR	4,584	$468K	0.0%	$127.15	—	RUS MD CP GR ETF	464287481
ALC	ALCON AG	6,659	$467K	0.0%	$56.03	+24.6%	ORD SHS	H01301128
INDA	ISHARES TR	11,014	$465K	0.0%	$40.21	—	MSCI INDIA ETF	46429B598
EW	EDWARDS LIFESCIENCES CORP	5,551	$465K	0.0%	$77.55	+9.0%	COM	28176E108
EFG	ISHARES TR	4,579	$460K	0.0%	$92.61	—	EAFE GRWTH ETF	464288885
VCLT	VANGUARD SCOTTSDALE FDS	4,540	$459K	0.0%	$108.09	—	LG-TERM COR BD	92206C813
RGA	REINSURANCE GRP OF AMERICA I	3,644	$459K	0.0%	$145.20	-18.1%	COM NEW	759351604
PAYC	PAYCOM SOFTWARE INC	1,238	$458K	0.0%	$255.93	+51.0%	COM	70432V102
SBAC	SBA COMMUNICATIONS CORP NEW	1,652	$458K	0.0%	$252.17	-2.0%	CL A	78410G104
VCYT	VERACYTE INC	8,513	$457K	0.0%	$57.60	0.0%	COM	92337F107
TIP	ISHARES TR	3,600	$452K	0.0%	$123.36	—	TIPS BD ETF	464287176
STZ	CONSTELLATION BRANDS INC	1,981	$451K	0.0%	$160.98	+29.2%	CL A	21036P108
SUI	SUN CMNTYS INC	2,976	$449K	0.0%	$126.92	—	COM	866674104
SPG	SIMON PPTY GROUP INC NEW	3,942	$448K	0.0%	$62.62	+27.7%	COM	828806109
NWL	NEWELL BRANDS INC	16,715	$448K	0.0%	$14.65	+36.5%	COM	651229106
FTNT	FORTINET INC	2,420	$447K	0.0%	$24.16	+35.4%	COM	34959E109
GIS	GENERAL MLS INC	7,259	$446K	0.0%	$49.75	-1.6%	COM	370334104
NRG	NRG ENERGY INC	11,719	$443K	0.0%	$32.54	+6.2%	COM NEW	629377508
—	ROYAL DUTCH SHELL PLC	11,223	$440K	0.0%	$35.48	—	SPONS ADR A	780259206
PKX	POSCO	6,052	$440K	0.0%	$62.95	—	SPONSORED ADR	693483109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	9,137	$439K	0.0%	$34.45	+20.6%	CL A	499049104
—	CHINA PETROLEUM & CHEMICAL C	8,294	$438K	0.0%	$42.24	—	SPON ADR H SHS	16941R108
CFG	CITIZENS FINANCIAL GROUP INC	9,894	$437K	0.0%	$26.31	+28.8%	COM	174610105
VSS	VANGUARD INTL EQUITY INDEX F	3,400	$436K	0.0%	$92.71	—	FTSE SMCAP ETF	922042718
ETSY	ETSY INC	2,150	$434K	0.0%	$209.31	0.0%	COM	29786A106
ELV	ANTHEM INC	1,208	$434K	0.0%	$248.48	+21.1%	COM	036752103
MNRO	MONRO INC	6,536	$430K	0.0%	$47.11	+32.7%	COM	610236101
OLED	UNIVERSAL DISPLAY CORP	1,806	$428K	0.0%	$143.91	+53.4%	COM	91347P105
RF	REGIONS FINANCIAL CORP NEW	20,428	$427K	0.0%	$12.07	+32.8%	COM	7591EP100
TTD	THE TRADE DESK INC	655	$427K	0.0%	$76.25	+1.3%	COM CL A	88339J105
HPE	HEWLETT PACKARD ENTERPRISE C	26,885	$426K	0.0%	$10.99	+9.0%	COM	42824C109
MNST	MONSTER BEVERAGE CORP NEW	4,675	$426K	0.0%	$35.83	+25.0%	COM	61174X109
SNY	SANOFI	8,582	$425K	0.0%	$47.59	—	SPONSORED ADR	80105N105
DOX	AMDOCS LTD	6,019	$424K	0.0%	$58.73	+16.0%	SHS	G02602103
AAP	ADVANCE AUTO PARTS INC	2,307	$424K	0.0%	$121.58	+22.6%	COM	00751Y106
YUM	YUM BRANDS INC	3,928	$424K	0.0%	$85.45	+13.2%	COM	988498101
DELL	DELL TECHNOLOGIES INC	4,789	$422K	0.0%	$23.09	+62.6%	CL C	24703L202
IMCG	ISHARES TR	1,112	$421K	0.0%	$243.73	—	MRGSTR MD CP GRW	464288307
—	KANSAS CITY SOUTHERN	1,584	$419K	0.0%	$164.92	—	COM NEW	485170302
ARCC	ARES CAPITAL CORP	22,287	$417K	0.0%	$11.38	0.0%	COM	04010L103
XLP	SELECT SECTOR SPDR TR	6,092	$416K	0.0%	$67.43	—	SBI CONS STPLS	81369Y308
ALB	ALBEMARLE CORP	2,836	$416K	0.0%	$151.36	0.0%	COM	012653101
USMV	ISHARES TR	6,000	$415K	0.0%	$60.81	—	MSCI USA MIN VOL	46429B697
—	EQUITY COMWLTH	14,834	$413K	0.0%	$31.76	—	COM SH BEN INT	294628102
MAR	MARRIOTT INTL INC NEW	2,790	$413K	0.0%	$101.66	+29.5%	CL A	571903202
BEKE	KE HLDGS INC	7,208	$411K	0.0%	$60.76	—	SPONSORED ADS	482497104
EVR	EVERCORE INC	3,117	$411K	0.0%	$54.85	+102.9%	CLASS A	29977A105
OZK	BANK OZK	10,015	$409K	0.0%	$22.92	+44.4%	COM	06417N103
CHE	CHEMED CORP NEW	889	$409K	0.0%	$343.66	+40.3%	COM	16359R103
GIB	CGI INC	4,883	$407K	0.0%	$71.98	+9.4%	CL A SUB VTG	12532H104
DVN	DEVON ENERGY CORP NEW	18,585	$407K	0.0%	$10.82	+47.2%	COM	25179M103
PENN	PENN NATL GAMING INC	3,863	$405K	0.0%	$54.85	+101.9%	COM	707569109
AES	AES CORP	14,997	$402K	0.0%	$19.24	+15.5%	COM	00130H105
BWA	BORGWARNER INC	8,657	$402K	0.0%	$36.30	0.0%	COM	099724106
—	MANTECH INTERNATIONAL CORP	4,595	$399K	0.0%	$74.01	—	CL A	564563104
ABEV	AMBEV SA	143,575	$393K	0.0%	$3.06	—	SPONSORED ADR	02319V103
CTVA	CORTEVA INC	8,390	$391K	0.0%	$33.96	+23.4%	COM	22052L104
BSX	BOSTON SCIENTIFIC CORP	10,088	$390K	0.0%	$37.85	0.0%	COM	101137107
FCX	FREEPORT-MCMORAN INC	11,744	$387K	0.0%	$13.50	+124.8%	CL B	35671D857
—	VIACOMCBS INC	8,527	$386K	0.0%	$39.32	—	CL B	92556H206
ESS	ESSEX PPTY TR INC	1,408	$385K	0.0%	$217.54	0.0%	COM	297178105
UNF	UNIFIRST CORP MASS	1,713	$383K	0.0%	$163.59	+36.2%	COM	904708104
HIG	HARTFORD FINL SVCS GROUP INC	5,705	$382K	0.0%	$33.68	+45.1%	COM	416515104
TPICQ	TPI COMPOSITES INC	6,762	$382K	0.0%	$46.12	+30.4%	COM	87266J104
LSTR	LANDSTAR SYS INC	2,308	$381K	0.0%	$113.20	—	COM	515098101
AZO	AUTOZONE INC	271	$381K	0.0%	$1238.02	0.0%	COM	053332102
BTI	BRITISH AMERN TOB PLC	9,618	$380K	0.0%	$38.91	—	SPONSORED ADR	110448107
WTW	WILLIS TOWERS WATSON PLC LTD	1,651	$379K	0.0%	$179.35	+13.8%	SHS	G96629103
FRCB	FIRST REP BK SAN FRANCISCO C	2,278	$379K	0.0%	$159.91	0.0%	COM	33616C100
POWI	POWER INTEGRATIONS INC	4,650	$379K	0.0%	$42.74	+93.0%	COM	739276103
EXPO	EXPONENT INC	3,878	$378K	0.0%	$51.23	+73.1%	COM	30214U102
TT	TRANE TECHNOLOGIES PLC	2,282	$378K	0.0%	$134.40	+8.2%	SHS	G8994E103
EHC	ENCOMPASS HEALTH CORP	4,583	$377K	0.0%	$45.91	+34.6%	COM	29261A100
—	PROOFPOINT INC	2,977	$375K	0.0%	$132.88	—	COM	743424103
GPN	GLOBAL PMTS INC	1,851	$373K	0.0%	$182.56	+4.5%	COM	37940X102
TWST	TWIST BIOSCIENCE CORP	3,012	$373K	0.0%	$151.85	0.0%	COM	90184D100
WAL	WESTERN ALLIANCE BANCORP	3,933	$372K	0.0%	$74.55	0.0%	COM	957638109
—	CMC MATERIALS INC	2,092	$371K	0.0%	$152.28	—	COM	12571T100
NXST	NEXSTAR MEDIA GROUP INC	2,641	$371K	0.0%	$64.77	+72.3%	CL A	65336K103
IBB	ISHARES TR	2,458	$370K	0.0%	$140.09	—	NASDAQ BIOTECH	464287556
ARKF	ARK ETF TR	7,224	$369K	0.0%	$51.08	—	FINTECH INNOVA	00214Q708
—	SYNEOS HEALTH INC	4,840	$367K	0.0%	$70.23	—	CL A	87166B102
AMBA	AMBARELLA INC	3,654	$367K	0.0%	$108.86	0.0%	SHS	G037AX101
TGT	TARGET CORP	1,850	$366K	0.0%	$163.21	0.0%	COM	87612E106
MSCI	MSCI INC	868	$365K	0.0%	$399.51	0.0%	COM	55354G100
BCPC	BALCHEM CORP	2,906	$364K	0.0%	$97.17	+21.7%	COM	057665200
IYJ	ISHARES TR	3,445	$364K	0.0%	$105.66	—	US INDUSTRIALS	464287754
AAON	AAON INC	5,173	$362K	0.0%	$36.35	+31.6%	COM PAR $0.004	000360206
WEC	WEC ENERGY GROUP INC	3,868	$362K	0.0%	$74.45	-0.5%	COM	92939U106
YUMC	YUM CHINA HLDGS INC	6,092	$361K	0.0%	$48.01	+24.5%	COM	98850P109
—	PIONEER NAT RES CO	2,267	$361K	0.0%	$159.24	—	COM	723787107
—	ARISTA NETWORKS INC	1,195	$360K	0.0%	$212.46	—	COM	040413106
SEDG	SOLAREDGE TECHNOLOGIES INC	1,249	$359K	0.0%	$288.10	+4.7%	COM	83417M104
SCVL	SHOE CARNIVAL INC	5,791	$358K	0.0%	$17.87	+38.0%	COM	824889109
JD	JD.COM INC	4,251	$358K	0.0%	$65.52	—	SPON ADR CL A	47215P106
WAB	WABTEC	4,479	$355K	0.0%	$56.81	+32.9%	COM	929740108
NTES	NETEASE INC	3,441	$355K	0.0%	$98.26	—	SPONSORED ADS	64110W102
GMAB	GENMAB A/S	10,754	$353K	0.0%	$36.83	—	SPONSORED ADS	372303206
IWB	ISHARES TR	1,578	$353K	0.0%	$171.98	—	RUS 1000 ETF	464287622
BP	BP PLC	14,482	$352K	0.0%	$28.72	—	SPONSORED ADR	055622104
WELL	WELLTOWER INC	4,895	$350K	0.0%	$59.03	0.0%	COM	95040Q104
BNS	BANK NOVA SCOTIA B C	5,590	$350K	0.0%	$30.12	+48.7%	COM	064149107
MZTI	LANCASTER COLONY CORP	1,997	$350K	0.0%	$154.52	+16.0%	COM	513847103
—	APTIV PLC	2,529	$350K	0.0%	$132.49	—	SHS	G6095L109
WY	WEYERHAEUSER CO MTN BE	9,794	$349K	0.0%	$20.69	+34.7%	COM NEW	962166104
BWXT	BWX TECHNOLOGIES INC	5,262	$347K	0.0%	$47.61	+18.5%	COM	05605H100
OXY	OCCIDENTAL PETE CORP	13,003	$346K	0.0%	$14.80	+59.3%	COM	674599105
CCOI	COGENT COMMUNICATIONS HLDGS	5,010	$345K	0.0%	$44.86	+3.0%	COM NEW	19239V302
RPM	RPM INTL INC	3,762	$345K	0.0%	$58.14	+48.7%	COM	749685103
HOMB	HOME BANCSHARES INC	12,680	$343K	0.0%	$18.44	+30.3%	COM	436893200
RSG	REPUBLIC SVCS INC	3,442	$343K	0.0%	$84.97	+3.4%	COM	760759100
OTEX	OPEN TEXT CORP	7,164	$342K	0.0%	$34.26	+19.2%	COM	683715106
—	SPLUNK INC	2,522	$342K	0.0%	$156.82	—	COM	848637104
ON	ON SEMICONDUCTOR CORP	8,206	$341K	0.0%	$38.38	0.0%	COM	682189105
HUYA	HUYA INC	17,466	$340K	0.0%	$19.76	—	ADS REP SHS A	44852D108
BK	BANK NEW YORK MELLON CORP	7,184	$340K	0.0%	$34.03	+12.5%	COM	064058100
FFIV	F5 NETWORKS INC	1,631	$340K	0.0%	$145.64	+35.2%	COM	315616102
VTRS	VIATRIS INC	24,247	$339K	0.0%	$13.33	-0.1%	COM	92556V106
SSTK	SHUTTERSTOCK INC	3,813	$339K	0.0%	$80.01	0.0%	COM	825690100
LYB	LYONDELLBASELL INDUSTRIES N	3,245	$338K	0.0%	$59.95	+18.1%	SHS - A -	N53745100
ENPH	ENPHASE ENERGY INC	2,079	$337K	0.0%	$179.51	0.0%	COM	29355A107
A	AGILENT TECHNOLOGIES INC	2,650	$337K	0.0%	$119.66	0.0%	COM	00846U101
VRNS	VARONIS SYS INC	6,543	$336K	0.0%	$52.63	+12.6%	COM	922280102
—	QTS RLTY TR INC	5,364	$336K	0.0%	$50.43	—	COM CL A	74736A103
RBC	RBC BEARINGS INC	1,708	$336K	0.0%	$162.58	+15.7%	COM	75524B104
—	MARATHON OIL CORP	31,212	$334K	0.0%	$6.09	—	COM	565849106
IOVA	IOVANCE BIOTHERAPEUTICS INC	10,535	$333K	0.0%	$41.45	0.0%	COM	462260100
TD	TORONTO DOMINION BK ONT	5,108	$333K	0.0%	$51.60	+18.3%	COM NEW	891160509
HAL	HALLIBURTON CO	15,477	$332K	0.0%	$11.47	+66.9%	COM	406216101
—	GLAXOSMITHKLINE PLC	9,299	$332K	0.0%	$41.94	—	SPONSORED ADR	37733W105
XLI	SELECT SECTOR SPDR TR	3,378	$332K	0.0%	$88.64	—	SBI INT-INDS	81369Y704
FMX	FOMENTO ECONOMICO MEXICANO S	4,408	$332K	0.0%	$63.25	—	SPON ADR UNITS	344419106
UTHR	UNITED THERAPEUTICS CORP DEL	1,979	$331K	0.0%	$166.73	0.0%	COM	91307C102
KB	KB FINL GROUP INC	6,466	$330K	0.0%	$40.08	—	SPONSORED ADR	48241A105
—	PUTNAM PREMIER INCOME TR	67,435	$330K	0.0%	$4.89	—	SH BEN INT	746853100
EXR	EXTRA SPACE STORAGE INC	2,479	$328K	0.0%	$95.24	+5.2%	COM	30225T102
CM	CANADIAN IMP BK COMM	3,302	$327K	0.0%	$24.71	+50.8%	COM	136069101
LMAT	LEMAITRE VASCULAR INC	6,703	$327K	0.0%	$28.53	+56.9%	COM	525558201
HEI	HEICO CORP NEW	2,595	$326K	0.0%	$97.82	+31.3%	COM	422806109
SONY	SONY CORP	3,071	$325K	0.0%	$75.54	—	SPONSORED ADR	835699307
—	DISCOVER FINL SVCS	3,410	$323K	0.0%	$69.70	—	COM	254709108
URI	UNITED RENTALS INC	978	$322K	0.0%	$274.28	0.0%	COM	911363109
—	THE AARONS COMPANY INC	12,533	$322K	0.0%	$25.69	—	COM	00258W108
LNG	CHENIERE ENERGY INC	4,458	$321K	0.0%	$50.70	+34.9%	COM NEW	16411R208
TXRH	TEXAS ROADHOUSE INC	3,352	$321K	0.0%	$80.21	0.0%	COM	882681109
TILT	FLEXSHARES TR	2,012	$321K	0.0%	$113.32	—	MORNSTAR USMKT	33939L100
—	VMWARE INC	2,138	$321K	0.0%	$150.14	—	CL A COM	928563402
XLU	SELECT SECTOR SPDR TR	4,979	$319K	0.0%	$59.08	—	SBI INT-UTILS	81369Y886
RELX	RELX PLC	12,608	$317K	0.0%	$25.14	—	SPONSORED ADR	759530108
ARES	ARES MANAGEMENT CORPORATION	5,667	$317K	0.0%	$43.40	0.0%	CL A COM STK	03990B101
BLKB	BLACKBAUD INC	4,443	$317K	0.0%	$57.90	+19.2%	COM	09227Q100
MTLS	MATERIALISE NV	8,800	$316K	0.0%	$35.91	—	SPONSORED ADS	57667T100
NXPI	NXP SEMICONDUCTORS N V	1,561	$315K	0.0%	$167.49	0.0%	COM	N6596X109
HSBC	HSBC HLDGS PLC	10,547	$315K	0.0%	$26.02	—	SPON ADR NEW	404280406
KBH	KB HOME	6,762	$314K	0.0%	$38.18	0.0%	COM	48666K109
—	ZENDESK INC	2,368	$314K	0.0%	$139.84	—	COM	98936J101
MORN	MORNINGSTAR INC	1,391	$313K	0.0%	$140.73	+66.5%	COM	617700109
ENB	ENBRIDGE INC	8,554	$312K	0.0%	$25.56	0.0%	COM	29250N105
BIL	SPDR SER TR	3,406	$312K	0.0%	$91.52	—	SPDR BLOOMBERG	78468R663
LEG	LEGGETT & PLATT INC	6,756	$311K	0.0%	$44.51	0.0%	COM	524660107
TECH	BIO-TECHNE CORP	807	$309K	0.0%	$72.81	+22.8%	COM	09073M104
WOR	WORTHINGTON INDS INC	4,614	$309K	0.0%	$17.84	+114.2%	COM	981811102
GAP	GAP INC	10,345	$308K	0.0%	$20.50	0.0%	COM	364760108
LBRDK	LIBERTY BROADBAND CORP	2,051	$308K	0.0%	$119.65	+18.4%	COM SER C	530307305
SXI	STANDEX INTL CORP	3,216	$307K	0.0%	$50.86	+82.2%	COM	854231107
—	NEW ORIENTAL ED & TECHNOLOGY	21,915	$307K	0.0%	$25.40	—	SPON ADR	647581107
FANG	DIAMONDBACK ENERGY INC	4,170	$307K	0.0%	$29.82	+86.4%	COM	25278X109
DLR	DIGITAL RLTY TR INC	2,172	$306K	0.0%	$107.26	+8.6%	COM	253868103
PTON	PELOTON INTERACTIVE INC	2,710	$305K	0.0%	$125.05	+6.1%	CL A COM	70614W100
CAH	CARDINAL HEALTH INC	4,967	$305K	0.0%	$48.93	0.0%	COM	14149Y108
—	FIREEYE INC	15,535	$304K	0.0%	$21.80	—	COM	31816Q101
SRE	SEMPRA ENERGY	2,276	$303K	0.0%	$53.08	0.0%	COM	816851109
PNR	PENTAIR PLC	4,857	$303K	0.0%	$53.87	0.0%	SHS	G7S00T104
ERIC	ERICSSON	22,621	$301K	0.0%	$9.66	—	ADR B SEK 10	294821608
FOX	FOX CORP	8,573	$300K	0.0%	$32.48	-3.6%	CL B COM	35137L204
EXPE	EXPEDIA GROUP INC	1,737	$299K	0.0%	$152.66	0.0%	COM NEW	30212P303
AGM	FEDERAL AGRIC MTG CORP	2,966	$299K	0.0%	$58.85	+25.4%	CL C	313148306
—	CYBERARK SOFTWARE LTD	2,307	$298K	0.0%	$150.99	—	SHS	M2682V108
CMS	CMS ENERGY CORP	4,848	$297K	0.0%	$44.36	+11.7%	COM	125896100
CEVA	CEVA INC	5,291	$297K	0.0%	$59.48	0.0%	COM	157210105
CPK	CHESAPEAKE UTILS CORP	2,543	$296K	0.0%	$90.79	+8.2%	COM	165303108
UAL	UNITED AIRLS HLDGS INC	5,149	$296K	0.0%	$48.83	0.0%	COM	910047109
—	IHS MARKIT LTD	3,047	$295K	0.0%	$96.82	—	SHS	G47567105
ACHC	ACADIA HEALTHCARE COMPANY IN	5,162	$295K	0.0%	$54.11	0.0%	COM	00404A109
EQIX	EQUINIX INC	434	$295K	0.0%	$568.17	+9.9%	COM	29444U700
CSM	PROSHARES TR	3,231	$295K	0.0%	$76.37	—	LARGE CAP CRE	74347R248
ONC	BEIGENE LTD	846	$295K	0.0%	$348.70	—	SPONSORED ADR	07725L102
AJG	GALLAGHER ARTHUR J & CO	2,369	$295K	0.0%	$72.79	+57.4%	COM	363576109
FOXF	FOX FACTORY HLDG CORP	2,314	$294K	0.0%	$90.86	+42.0%	COM	35138V102
IWS	ISHARES TR	2,655	$290K	0.0%	$97.66	—	RUS MDCP VAL ETF	464287473
LKFN	LAKELAND FINL CORP	4,189	$290K	0.0%	$43.89	+29.9%	COM	511656100
SNA	SNAP ON INC	1,253	$289K	0.0%	$147.41	+17.8%	COM	833034101
—	ROYAL DUTCH SHELL PLC	7,813	$288K	0.0%	$29.38	—	SPON ADR B	780259107
RJF	RAYMOND JAMES FINL INC	2,333	$287K	0.0%	$69.45	0.0%	COM	754730109
ITUB	ITAU UNIBANCO HLDG S A	57,496	$287K	0.0%	$5.33	—	SPON ADR REP PFD	465562106
AME	AMETEK INC	2,249	$287K	0.0%	$110.87	+5.4%	COM	031100100
AKAM	AKAMAI TECHNOLOGIES INC	2,808	$286K	0.0%	$83.16	+24.2%	COM	00971T101
—	FREQUENCY THERAPEUTICS INC	30,000	$285K	0.0%	$23.15	—	COM	35803L108
MNSB	MAINSTREET BANCSHARES INC	13,710	$285K	0.0%	$12.87	+36.5%	COM	56064Y100
JOYY	JOYY INC	3,037	$284K	0.0%	$93.51	—	ADS REPSTG COM A	46591M109
CASY	CASEYS GEN STORES INC	1,307	$283K	0.0%	$136.74	+41.9%	COM	147528103
WF	WOORI FINL GROUP INC	10,322	$283K	0.0%	$27.40	—	SPONSORED ADS	981064108
ACIW	ACI WORLDWIDE INC	7,429	$282K	0.0%	$39.42	0.0%	COM	004498101
MGPI	MGP INGREDIENTS INC NEW	4,747	$281K	0.0%	$43.08	+40.8%	COM	55303J106
CNC	CENTENE CORP DEL	4,389	$281K	0.0%	$63.17	-2.0%	COM	15135B101
MANH	MANHATTAN ASSOCIATES INC	2,383	$280K	0.0%	$75.46	+60.4%	COM	562750109
CVGW	CALAVO GROWERS INC	3,613	$280K	0.0%	$73.52	-6.3%	COM	128246105
PEGA	PEGASYSTEMS INC	2,441	$279K	0.0%	$43.97	+48.7%	COM	705573103
GSLC	GOLDMAN SACHS ETF TR	3,520	$278K	0.0%	$75.78	—	ACTIVEBETA US LG	381430503
PAA	PLAINS ALL AMERN PIPELINE L	30,369	$277K	0.0%	$9.12	—	UNIT LTD PARTN	726503105
QLYS	QUALYS INC	2,639	$277K	0.0%	$102.57	+9.1%	COM	74758T303
MGM	MGM RESORTS INTERNATIONAL	7,271	$277K	0.0%	$34.87	0.0%	COM	552953101
BMI	BADGER METER INC	2,984	$277K	0.0%	$52.54	+84.8%	COM	056525108
CNP	CENTERPOINT ENERGY INC	12,205	$277K	0.0%	$24.77	-24.1%	COM	15189T107
CSTL	CASTLE BIOSCIENCES INC	4,047	$277K	0.0%	$75.16	0.0%	COM	14843C105
ABM	ABM INDS INC	5,353	$274K	0.0%	$34.15	+16.4%	COM	000957100
AGNC	AGNC INVT CORP	16,211	$273K	0.0%	$16.84	—	COM	00123Q104
ITB	ISHARES TR	4,028	$273K	0.0%	$56.85	—	US HOME CONS ETF	464288752
TRP	TC ENERGY CORP	5,840	$271K	0.0%	$34.41	0.0%	COM	87807B107
G	GENPACT LIMITED	6,333	$271K	0.0%	$37.06	+5.3%	SHS	G3922B107
VTR	VENTAS INC	5,019	$270K	0.0%	$43.25	0.0%	COM	92276F100
ICLR	ICON PLC	1,376	$270K	0.0%	$197.42	0.0%	SHS	G4705A100
ITA	ISHARES TR	2,594	$270K	0.0%	$104.09	—	US AER DEF ETF	464288760
ARKQ	ARK ETF TR	3,211	$270K	0.0%	$84.09	—	AUTNMUS TECHNLGY	00214Q203
ES	EVERSOURCE ENERGY	3,105	$268K	0.0%	$70.27	0.0%	COM	30040W108
QUAL	ISHARES TR	2,200	$268K	0.0%	$121.82	—	MSCI USA QLT FCT	46432F339
AQN	ALGONQUIN PWR UTILS CORP	16,727	$268K	0.0%	$8.54	+49.1%	COM	015857105
FTCS	FIRST TR EXCHANGE-TRADED FD	3,785	$268K	0.0%	$67.37	—	CAP STRENGTH ETF	33733E104
STE	STERIS PLC	1,399	$267K	0.0%	$154.52	+15.0%	SHS USD	G8473T100
TTEK	TETRA TECH INC NEW	1,971	$267K	0.0%	$14.87	+78.2%	COM	88162G103
RY	ROYAL BK CDA	2,875	$266K	0.0%	$71.88	+21.1%	COM	780087102
SNDR	SCHNEIDER NATIONAL INC	10,553	$265K	0.0%	$22.02	+6.2%	CL B	80689H102
GH	GUARDANT HEALTH INC	1,728	$264K	0.0%	$116.46	+29.8%	COM	40131M109
PII	POLARIS INC	1,977	$264K	0.0%	$121.88	0.0%	COM	731068102
—	SINCLAIR BROADCAST GROUP INC	9,028	$264K	0.0%	$31.90	—	CL A	829226109
FCN	FTI CONSULTING INC	1,882	$264K	0.0%	$108.07	+9.6%	COM	302941109
BIO	BIO RAD LABS INC	460	$263K	0.0%	$571.62	+3.6%	CL A	090572207
CMA	COMERICA INC	3,618	$262K	0.0%	$53.76	-3.0%	COM	200340107
PSX	PHILLIPS 66	3,208	$262K	0.0%	$56.66	+14.6%	COM	718546104
GNTX	GENTEX CORP	7,339	$261K	0.0%	$30.92	+14.9%	COM	371901109
COLD	AMERICOLD RLTY TR	6,740	$261K	0.0%	$36.83	—	COM	03064D108
TEVA	TEVA PHARMACEUTICAL INDS LTD	22,464	$260K	0.0%	$14.90	—	SPONSORED ADS	881624209
APPN	APPIAN CORP	1,939	$259K	0.0%	$119.41	+48.2%	CL A	03782L101
MKTX	MARKETAXESS HLDGS INC	518	$258K	0.0%	$272.70	+84.5%	COM	57060D108
AUDC	AUDIOCODES LTD	9,538	$258K	0.0%	$25.69	0.0%	ORD	M15342104
IONS	IONIS PHARMACEUTICALS INC	5,728	$258K	0.0%	$55.77	0.0%	COM	462222100
SPXL	DIREXION SHS ETF TR	3,000	$255K	0.0%	$72.33	—	DRX S&P500BULL	25459W862
NDAQ	NASDAQ INC	1,726	$255K	0.0%	$44.40	0.0%	COM	631103108
NGG	NATIONAL GRID PLC	4,285	$254K	0.0%	$58.83	—	SPONSORED ADR NE	636274409
—	PROSHARES TR	10,710	$254K	0.0%	$23.72	—	ULTRAPRO SHORT S	74347B110
HEI/A	HEICO CORP NEW	2,229	$254K	0.0%	$108.90	+6.1%	CL A	422806208
IQV	IQVIA HLDGS INC	1,316	$254K	0.0%	$187.75	0.0%	COM	46266C105
AWR	AMER STATES WTR CO	3,343	$253K	0.0%	$65.63	+6.3%	COM	029899101
—	PINNACLE FINL PARTNERS INC	2,855	$253K	0.0%	$88.62	—	COM	72346Q104
REET	ISHARES TR	9,900	$252K	0.0%	$21.01	—	GLOBAL REIT ETF	46434V647
SAM	BOSTON BEER INC	209	$252K	0.0%	$959.73	+9.3%	CL A	100557107
CGEN	COMPUGEN LTD	29,400	$252K	0.0%	$11.09	0.0%	ORD	M25722105
SAIA	SAIA INC	1,095	$252K	0.0%	$203.76	0.0%	COM	78709Y105
CBOE	CBOE GLOBAL MKTS INC	2,547	$251K	0.0%	$91.32	+0.4%	COM	12503M108
VFH	VANGUARD WORLD FDS	2,971	$251K	0.0%	$72.91	—	FINANCIALS ETF	92204A405
MGV	VANGUARD WORLD FD	2,630	$250K	0.0%	$76.81	—	MEGA CAP VAL ETF	921910840
—	MOMO INC	16,915	$249K	0.0%	$14.72	—	ADR	60879B107
—	CORE MARK HOLDING CO INC	6,452	$249K	0.0%	$38.59	—	COM	218681104
MPC	MARATHON PETE CORP	4,667	$249K	0.0%	$44.61	0.0%	COM	56585A102
PHI	PLDT INC	9,260	$248K	0.0%	$26.78	—	SPONSORED ADR	69344D408
DORM	DORMAN PRODS INC	2,418	$248K	0.0%	$79.90	+24.9%	COM	258278100
RPAR	TIDAL ETF TR	10,920	$248K	0.0%	$23.75	—	RPAR RISK PARI	886364603
CNS	COHEN & STEERS INC	3,771	$247K	0.0%	$37.58	+54.4%	COM	19247A100
LULU	LULULEMON ATHLETICA INC	805	$247K	0.0%	$261.00	+25.8%	COM	550021109
DXCM	DEXCOM INC	686	$247K	0.0%	$91.56	+2.5%	COM	252131107
TSCO	TRACTOR SUPPLY CO	1,390	$246K	0.0%	$29.45	0.0%	COM	892356106
IWO	ISHARES TR	816	$246K	0.0%	$287.48	—	RUS 2000 GRW ETF	464287648
HZO	MARINEMAX INC	4,995	$246K	0.0%	$47.17	0.0%	COM	567908108
XLE	SELECT SECTOR SPDR TR	4,998	$245K	0.0%	$49.02	—	ENERGY	81369Y506
EPAM	EPAM SYS INC	618	$245K	0.0%	$365.96	0.0%	COM	29414B104
—	FLEETCOR TECHNOLOGIES INC	907	$243K	0.0%	$267.92	—	COM	339041105
—	US ECOLOGY INC	5,800	$242K	0.0%	$36.47	—	COM	91734M103
LAD	LITHIA MTRS INC	615	$240K	0.0%	$273.54	+31.4%	CL A	536797103
ENTG	ENTEGRIS INC	2,150	$240K	0.0%	$101.00	0.0%	COM	29362U104
ESGD	ISHARES TR	3,152	$239K	0.0%	$63.45	—	ESG AW MSCI EAFE	46435G516
DOC	HEALTHPEAK PROPERTIES INC	7,556	$239K	0.0%	$23.46	0.0%	COM	42250P103
CHH	CHOICE HOTELS INTL INC	2,216	$238K	0.0%	$102.13	0.0%	COM	169905106
PHM	PULTE GROUP INC	4,536	$238K	0.0%	$44.49	0.0%	COM	745867101
VOYA	VOYA FINANCIAL INC	3,746	$238K	0.0%	$49.62	+10.9%	COM	929089100
FSK	FS KKR CAP CORP	11,599	$236K	0.0%	$9.32	0.0%	COM	302635206
REG	REGENCY CTRS CORP	4,135	$236K	0.0%	$42.71	0.0%	COM	758849103
SYF	SYNCHRONY FINANCIAL	5,754	$234K	0.0%	$34.52	0.0%	COM	87165B103
—	CATALENT INC	2,225	$234K	0.0%	$104.35	—	COM	148806102
ING	ING GROEP N.V.	19,057	$233K	0.0%	$6.87	—	SPONSORED ADR	456837103
STM	STMICROELECTRONICS N V	6,081	$233K	0.0%	$38.32	—	NY REGISTRY	861012102
EMN	EASTMAN CHEM CO	2,107	$233K	0.0%	$91.30	0.0%	COM	277432100
MTRN	MATERION CORP	3,503	$232K	0.0%	$69.38	0.0%	COM	576690101
BUD	ANHEUSER BUSCH INBEV SA/NV	3,696	$232K	0.0%	$62.77	—	SPONSORED ADR	03524A108
ROST	ROSS STORES INC	1,928	$232K	0.0%	$100.91	+11.2%	COM	778296103
KMI	KINDER MORGAN INC DEL	13,877	$231K	0.0%	$13.42	-13.8%	COM	49456B101
YETI	YETI HLDGS INC	3,211	$231K	0.0%	$59.19	+20.4%	COM	98585X104
EBS	EMERGENT BIOSOLUTIONS INC	2,478	$231K	0.0%	$102.42	0.0%	COM	29089Q105
—	NANOSTRING TECHNOLOGIES INC	3,517	$231K	0.0%	$65.68	—	COM	63009R109
CHD	CHURCH & DWIGHT INC	2,628	$230K	0.0%	$84.63	-6.9%	COM	171340102
SAN	BANCO SANTANDER S.A.	66,965	$230K	0.0%	$3.39	—	ADR	05964H105
BL	BLACKLINE INC	2,112	$230K	0.0%	$124.72	0.0%	COM	09239B109
ILF	ISHARES TR	8,300	$229K	0.0%	$29.40	—	LATN AMER 40 ETF	464287390
SHG	SHINHAN FINANCIAL GROUP CO L	6,490	$228K	0.0%	$23.01	—	SPN ADR RESTRD	824596100
—	NEW YORK CMNTY BANCORP INC	18,105	$228K	0.0%	$10.21	—	COM	649445103
RDY	DR REDDYS LABS LTD	3,705	$228K	0.0%	$69.45	—	ADR	256135203
XPZCX	PIMCO CALIF MUN INCOME FD II	21,490	$228K	0.0%	$10.61	—	COM	72201C109
TXT	TEXTRON INC	4,083	$228K	0.0%	$50.40	0.0%	COM	883203101
HY	HYSTER YALE MATLS HANDLING I	2,586	$226K	0.0%	$75.31	0.0%	CL A	449172105
—	WESTERN ASSET HIGH INCOME OP	44,174	$226K	0.0%	$5.12	—	COM	95766K109
GGG	GRACO INC	3,141	$225K	0.0%	$66.70	0.0%	COM	384109104
KW	KENNEDY-WILSON HOLDINGS INC	11,002	$224K	0.0%	$20.56	-8.7%	COM	489398107
—	AMCOR PLC	19,160	$224K	0.0%	$9.32	0.0%	ORD	G0250X107
XPEV	XPENG INC	6,138	$223K	0.0%	$36.33	—	ADS	98422D105
CAG	CONAGRA BRANDS INC	5,943	$223K	0.0%	$28.39	0.0%	COM	205887102
PHG	KONINKLIJKE PHILIPS N V	3,905	$222K	0.0%	$56.85	—	NY REG SH NEW	500472303
VTIP	VANGUARD MALVERN FDS	4,304	$222K	0.0%	$48.73	—	STRM INFPROIDX	922020805
NBIS	YANDEX N V	3,464	$222K	0.0%	$65.37	—	SHS CLASS A	N97284108
—	ATHENE HOLDING LTD	4,410	$222K	0.0%	$50.34	—	CL A	G0684D107
—	BARRICK GOLD CORP	11,173	$221K	0.0%	$26.95	—	COM	067901108
—	TATA MTRS LTD	10,660	$221K	0.0%	$12.56	—	SPONSORED ADR	876568502
USPH	U S PHYSICAL THERAPY INC	2,109	$220K	0.0%	$124.36	0.0%	COM	90337L108
MHK	MOHAWK INDS INC	1,138	$219K	0.0%	$166.65	0.0%	COM	608190104
XEL	XCEL ENERGY INC	3,285	$218K	0.0%	$43.58	+24.0%	COM	98389B100
AL	AIR LEASE CORP	4,418	$217K	0.0%	$41.73	0.0%	CL A	00912X302
ROCK	GIBRALTAR INDS INC	2,362	$217K	0.0%	$91.76	0.0%	COM	374689107
AWK	AMERICAN WTR WKS CO INC NEW	1,444	$217K	0.0%	$137.66	0.0%	COM	030420103
—	WATFORD HLDGS LTD	6,250	$216K	0.0%	$34.56	—	SHS	G94787101
AVAV	AEROVIRONMENT INC	1,862	$216K	0.0%	$116.85	0.0%	COM	008073108
—	EVERBRIDGE INC	1,779	$216K	0.0%	$121.42	—	COM	29978A104
—	PHUNWARE INC	130,830	$216K	0.0%	$1.52	—	COM	71948P100
PPL	PPL CORP	7,404	$216K	0.0%	$23.19	0.0%	COM	69351T106
NICE	NICE LTD	985	$215K	0.0%	$218.27	—	SPONSORED ADR	653656108
VLO	VALERO ENERGY CORP	3,013	$215K	0.0%	$61.66	-7.2%	COM	91913Y100
—	SEAGATE TECHNOLOGY PLC	2,761	$214K	0.0%	$77.51	—	SHS	G7945M107
E	ENI S P A	8,686	$214K	0.0%	$24.64	—	SPONSORED ADR	26874R108
LNC	LINCOLN NATL CORP IND	3,429	$213K	0.0%	$43.14	0.0%	COM	534187109
XLRE	SELECT SECTOR SPDR TR	5,389	$213K	0.0%	$39.52	—	RL EST SEL SEC	81369Y860
VHT	VANGUARD WORLD FDS	934	$213K	0.0%	$223.30	—	HEALTH CAR ETF	92204A504
DDD	3-D SYS CORP DEL	7,731	$212K	0.0%	$33.05	0.0%	COM NEW	88554D205
—	FUELCELL ENERGY INC	14,639	$211K	0.0%	$14.41	—	COM	35952H601
MOG/A	MOOG INC	2,522	$210K	0.0%	$76.34	0.0%	CL A	615394202
IR	INGERSOLL RAND INC	4,288	$210K	0.0%	$46.03	0.0%	COM	45687V106
MKL	MARKEL CORP	183	$209K	0.0%	$1138.97	-5.3%	COM	570535104
BKLN	INVESCO EXCH TRADED FD TR II	9,381	$208K	0.0%	$21.34	—	SR LN ETF	46138G508
MTB	M & T BK CORP	1,374	$208K	0.0%	$126.15	0.0%	COM	55261F104
LMND	LEMONADE INC	2,230	$208K	0.0%	$129.16	0.0%	COM	52567D107
PJT	PJT PARTNERS INC	3,068	$208K	0.0%	$64.77	+2.9%	COM CL A	69343T107
VIS	VANGUARD WORLD FDS	1,094	$207K	0.0%	$169.98	—	INDUSTRIAL ETF	92204A603
MLAB	MESA LABS INC	851	$207K	0.0%	$268.75	+0.1%	COM	59064R109
PFGC	PERFORMANCE FOOD GROUP CO	3,601	$207K	0.0%	$52.79	0.0%	COM	71377A103
CCL	CARNIVAL CORP	7,785	$207K	0.0%	$23.59	0.0%	UNIT 99/99/9999	143658300
—	HOLLYFRONTIER CORP	5,752	$206K	0.0%	$35.81	—	COM	436106108
FTV	FORTIVE CORP	2,907	$206K	0.0%	$44.41	+14.1%	COM	34959J108
NXRT	NEXPOINT RESIDENTIAL TR INC	4,439	$205K	0.0%	$46.18	—	COM	65341D102
ABNB	AIRBNB INC	1,096	$205K	0.0%	$185.28	0.0%	COM CL A	009066101
VDE	VANGUARD WORLD FDS	3,016	$205K	0.0%	$67.97	—	ENERGY ETF	92204A306
DGX	QUEST DIAGNOSTICS INC	1,587	$204K	0.0%	$112.12	0.0%	COM	74834L100
M	MACYS INC	12,628	$204K	0.0%	$15.27	0.0%	COM	55616P104
KEY	KEYCORP	10,201	$204K	0.0%	$12.69	+20.0%	COM	493267108
AIT	APPLIED INDL TECHNOLOGIES IN	2,219	$203K	0.0%	$80.68	0.0%	COM	03820C105
MPWR	MONOLITHIC PWR SYS INC	574	$203K	0.0%	$351.26	0.0%	COM	609839105
FSLR	FIRST SOLAR INC	2,325	$203K	0.0%	$91.72	0.0%	COM	336433107
SNN	SMITH & NEPHEW PLC	5,340	$202K	0.0%	$41.73	—	SPDN ADR NEW	83175M205
WK	WORKIVA INC	2,285	$202K	0.0%	$98.98	0.0%	COM CL A	98139A105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,134	$201K	0.0%	$189.49	0.0%	COM	874054109
CHWY	CHEWY INC	2,370	$201K	0.0%	$97.32	0.0%	CL A	16679L109
HDV	ISHARES TR	2,123	$201K	0.0%	$94.68	—	CORE HIGH DV ETF	46429B663
SDCCQ	SMILEDIRECTCLUB INC	19,500	$201K	0.0%	$11.38	+4.1%	CL A COM	83192H106
—	APOLLO GLOBAL MGMT INC	4,262	$200K	0.0%	$46.93	—	COM CL A	03768E105
NMR	NOMURA HLDGS INC	36,750	$197K	0.0%	$4.40	—	SPONSORED ADR	65535H208
PSEC	PROSPECT CAP CORP	24,735	$191K	0.0%	$3.77	0.0%	COM	74348T102
GBDC	GOLUB CAP BDC INC	13,044	$191K	0.0%	$8.98	0.0%	COM	38173M102
VNM	VANECK VECTORS ETF TR	10,000	$181K	0.0%	$14.90	—	VIETNAM ETF	92189F817
XPCKX	PIMCO CALIF MUN INCOME FD II	19,943	$181K	0.0%	$9.08	—	COM	72200M108
UBS	UBS GROUP AG	11,497	$178K	0.0%	$15.37	0.0%	SHS	H42097107
LYG	LLOYDS BANKING GROUP PLC	76,011	$176K	0.0%	$1.97	—	SPONSORED ADR	539439109
CX	CEMEX SAB DE CV	24,521	$171K	0.0%	$3.65	—	SPON ADR NEW	151290889
—	ZYNGA INC	16,230	$166K	0.0%	$10.23	—	CL A	98986T108
HBAN	HUNTINGTON BANCSHARES INC	10,428	$165K	0.0%	$12.03	0.0%	COM	446150104
AROC	ARCHROCK INC	17,495	$165K	0.0%	$6.11	+24.4%	COM	03957W106
TKC	TURKCELL ILETISIM HIZMETLERI	34,633	$161K	0.0%	$5.09	—	SPON ADR NEW	900111204
—	IMMUNOGEN INC	19,572	$158K	0.0%	$6.94	—	COM	45253H101
OBDC	OWL ROCK CAPITAL CORPORATION	11,218	$158K	0.0%	$7.99	0.0%	COM	69121K104
—	SECUREWORKS CORP	11,731	$157K	0.0%	$13.38	—	CL A	81374A105
SGMO	SANGAMO THERAPEUTICS INC	12,281	$153K	0.0%	$13.47	0.0%	COM	800677106
—	BLUEROCK RESIDENTIAL GWT REI	14,000	$145K	0.0%	$10.36	—	COM CL A	09627J102
LUMN	LUMEN TECHNOLOGIES INC	10,656	$142K	0.0%	$10.83	0.0%	COM	550241103
VIV	TELEFONICA BRASIL SA	18,092	$142K	0.0%	$7.85	—	NEW ADR	87936R205
KGC	KINROSS GOLD CORP	21,202	$141K	0.0%	$6.49	+7.0%	COM	496902404
—	WESTERN ASSET HIGH INCOME FD	20,000	$139K	0.0%	$6.95	—	COM	95766J102
—	RIVERVIEW FINL CORP NEW	13,117	$137K	0.0%	$5.41	—	COM	76940Q105
TELFY	TELEFONICA S A	29,724	$134K	0.0%	$4.66	—	SPONSORED ADR	879382208
ICL	ICL GROUP LTD	23,085	$134K	0.0%	$3.38	+68.3%	SHS	M53213100
CVE	CENOVUS ENERGY INC	17,569	$132K	0.0%	$5.89	+7.9%	COM	15135U109
WIT	WIPRO LTD	20,921	$132K	0.0%	$4.77	—	SPON ADR 1 SH	97651M109
BSBR	BANCO SANTANDER BRASIL S A	18,222	$129K	0.0%	$4.96	—	ADS REP 1 UNIT	05967A107
—	WESTERN ASSET GLOBAL HIGH IN	12,000	$127K	0.0%	$10.58	—	COM	95766B109
CRON	CRONOS GROUP INC	13,223	$125K	0.0%	$7.74	+36.8%	COM	22717L101
PAGP	PLAINS GP HLDGS L P	12,657	$119K	0.0%	$9.40	—	LTD PARTNR INT A	72651A207
MUFG	MITSUBISHI UFJ FINL GROUP IN	21,814	$117K	0.0%	$4.96	—	SPONSORED ADS	606822104
GFI	GOLD FIELDS LTD	12,311	$117K	0.0%	$5.41	—	SPONSORED ADR	38059T106
NOK	NOKIA CORP	27,505	$109K	0.0%	$4.28	—	SPONSORED ADR	654902204
BBD	BANCO BRADESCO S A	23,006	$109K	0.0%	$3.79	—	SP ADR PFD NEW	059460303
—	INVESCO EXCH TRADED FD TR II	17,002	$108K	0.0%	$6.35	—	S&P SMLCP ENGY	46138E164
—	QIWI PLC	10,126	$108K	0.0%	$10.67	—	SPON ADR REP B	74735M108
—	KAYNE ANDERSON ENERGY INFRST	15,000	$108K	0.0%	$7.20	—	COM	486606106
IVAN/U	IVANHOE CAPITAL ACQUISTIN CO	10,000	$104K	0.0%	$10.40	—	UNIT 99/99/9999	G4R87P122
ATAC/U	ALTIMAR ACQUISITION CORP	10,000	$102K	0.0%	$12.10	—	UNIT 99/99/9999	G03707125
—	SOGOU INC	13,352	$101K	0.0%	$7.56	—	ADR REPSTG A	83409V104
—	KLUDEIN I ACQUISITION CORP	10,000	$100K	0.0%	$10.00	—	UNIT 99/99/9999	49878L208
—	ENDO INTL PLC	12,995	$97,000	0.0%	$7.46	—	SHS	G30401106
DRD	DRDGOLD LIMITED	10,000	$95,000	0.0%	$12.06	—	SPON ADR REPSTG	26152H301
ASX	ASE TECHNOLOGY HLDG CO LTD	11,614	$90,000	0.0%	$4.94	—	SPONSORED ADS	00215W100
—	MICRO FOCUS INTL PLC	11,564	$89,000	0.0%	$7.70	—	SPON ADR NEW	594837403
—	CLOVIS ONCOLOGY INC	12,313	$87,000	0.0%	$7.07	—	COM	189464100
—	NEW YORK MTG TR INC	17,833	$81,000	0.0%	$1.61	—	COM PAR $.02	649604501
—	OAKTREE SPECIALTY LENDING CO	12,711	$79,000	0.0%	$6.22	—	COM	67401P108
FTEK	FUEL TECH INC	25,000	$79,000	0.0%	$1.26	+248.8%	COM	359523107
—	AEGON N V	16,577	$78,000	0.0%	$3.02	—	NY REGISTRY SHS	007924103
OMEX	ODYSSEY MARINE EXPL INC	10,958	$73,000	0.0%	$5.27	+38.2%	COM NEW	676118201
SIGA	SIGA TECHNOLOGIES INC	10,033	$65,000	0.0%	$4.18	+18.8%	COM	826917106
KOS	KOSMOS ENERGY LTD	16,527	$51,000	0.0%	$2.92	0.0%	COM	500688106
—	TRIVAGO N V	11,644	$50,000	0.0%	$4.29	—	SPON ADS A SHS	89686D105
ENIC	ENEL CHILE S.A.	10,107	$40,000	0.0%	$3.96	—	SPONSORED ADR	29278D105
—	EROS STX GLOBAL CORPORATION	20,000	$36,000	0.0%	$1.80	—	SHS NEW	G3788M114
CIG/C	CIA ENERGETICA DE MINAS GERA	12,427	$35,000	0.0%	$2.82	—	SPONSORED ADR	204409882
CIG	CIA ENERGETICA DE MINAS GERA	14,228	$32,000	0.0%	$2.03	—	SP ADR N-V PFD	204409601
—	BROADMARK RLTY CAP INC	116,053	$26,000	0.0%	$0.22	—	*W EXP 11/15/202	11135B118
—	GLOBALSTAR INC	17,653	$23,000	0.0%	$1.30	—	COM	378973408
—	WIRELESS TELECOM GROUP INC	10,100	$17,000	0.0%	$0.99	—	COM	976524108