Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	939,694	$194M	3.2%	$134.09	—	TOTAL STK MKT	922908769
SHY	ISHARES TR	2,072,996	$179M	2.9%	$85.54	—	1 3 YR TREAS BD	464287457
IGSB	ISHARES TR	2,636,154	$144M	2.4%	$59.99	—	ISHS 1-5YR INVS	464288646
AAPL	APPLE INC	953,994	$117M	1.9%	$87.96	+42.2%	COM	037833100
IWD	ISHARES TR	766,204	$116M	1.9%	$104.83	—	RUS 1000 VAL ETF	464287598
IWS	ISHARES TR	937,918	$103M	1.7%	$65.47	—	RUS MDCP VAL ETF	464287473
IWF	ISHARES TR	406,314	$98.75M	1.6%	$106.74	—	RUS 1000 GRW ETF	464287614
VCSH	VANGUARD SCOTTSDALE FDS	1,088,035	$89.76M	1.5%	$82.44	—	SHRT TRM CORP BD	92206C409
MSFT	MICROSOFT CORP	373,648	$88.09M	1.4%	$51.46	+333.2%	COM	594918104
SPY	SPDR S&P 500 ETF TR	212,967	$84.41M	1.4%	$250.17	—	TR UNIT	78462F103
JPST	J P MORGAN EXCHANGE-TRADED F	1,402,307	$71.17M	1.2%	$50.73	—	ULTRA SHRT INC	46641Q837
IWP	ISHARES TR	627,984	$64.09M	1.1%	$100.85	—	RUS MD CP GR ETF	464287481
AMZN	AMAZON COM INC	20,302	$62.82M	1.0%	$109.24	+45.1%	COM	023135106
KO	COCA COLA CO	1,189,773	$62.71M	1.0%	$39.64	+9.4%	COM	191216100
WMT	WALMART INC	362,271	$49.21M	0.8%	$23.97	+80.7%	COM	931142103
META	FACEBOOK INC	156,581	$46.12M	0.8%	$185.73	+44.0%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	294,135	$44.78M	0.7%	$62.95	+102.2%	COM	46625H100
VBR	VANGUARD INDEX FDS	264,807	$43.85M	0.7%	$135.64	—	SM CP VAL ETF	922908611
CVX	CHEVRON CORP NEW	399,238	$41.84M	0.7%	$76.27	+4.3%	COM	166764100
GOOG	ALPHABET INC	19,536	$40.41M	0.7%	$60.07	+63.9%	CAP STK CL C	02079K107
AMLP	ALPS ETF TR	1,279,838	$39.03M	0.6%	$24.46	—	ALERIAN MLP	00162Q452
VRP	INVESCO EXCH TRADED FD TR II	1,465,357	$37.88M	0.6%	$24.95	—	VAR RATE PFD	46138G870
VUG	VANGUARD INDEX FDS	144,648	$37.18M	0.6%	$161.66	—	GROWTH ETF	922908736
BAC	BK OF AMERICA CORP	944,797	$36.55M	0.6%	$17.04	+79.8%	COM	060505104
BND	VANGUARD BD INDEX FDS	429,004	$36.34M	0.6%	$81.98	—	TOTAL BND MRKT	921937835
JNJ	JOHNSON & JOHNSON	217,866	$35.81M	0.6%	$81.09	+73.6%	COM	478160104
IWV	ISHARES TR	149,505	$35.47M	0.6%	$173.25	—	RUSSELL 3000 ETF	464287689
IWO	ISHARES TR	117,013	$35.19M	0.6%	$145.97	—	RUS 2000 GRW ETF	464287648
—	ISHARES GOLD TR	2,161,213	$35.14M	0.6%	$14.38	—	ISHARES	464285105
VZ	VERIZON COMMUNICATIONS INC	579,582	$33.7M	0.6%	$31.13	+35.7%	COM	92343V104
VNQ	VANGUARD INDEX FDS	356,710	$32.77M	0.5%	$78.97	—	REAL ESTATE ETF	922908553
XOM	EXXON MOBIL CORP	581,132	$32.45M	0.5%	$46.56	-7.0%	COM	30231G102
IWR	ISHARES TR	438,079	$32.39M	0.5%	$69.53	—	RUS MID CAP ETF	464287499
T	AT&T INC	1,046,388	$31.67M	0.5%	$13.46	+20.0%	COM	00206R102
BIV	VANGUARD BD INDEX FDS	343,816	$30.51M	0.5%	$87.00	—	INTERMED TERM	921937819
MRK	MERCK & CO. INC	392,093	$30.23M	0.5%	$45.95	+37.2%	COM	58933Y105
LOW	LOWES COS INC	156,146	$29.7M	0.5%	$67.27	+133.3%	COM	548661107
IWN	ISHARES TR	186,189	$29.69M	0.5%	$101.30	—	RUS 2000 VAL ETF	464287630
GIGB	GOLDMAN SACHS ETF TR	546,330	$29.15M	0.5%	$53.75	—	ACCESS INVT GR	381430479
VOO	VANGUARD INDEX FDS	79,652	$29.02M	0.5%	$218.19	—	S&P 500 ETF SHS	922908363
V	VISA INC	136,246	$28.85M	0.5%	$93.23	+117.9%	COM CL A	92826C839
ABBV	ABBVIE INC	263,134	$28.48M	0.5%	$50.22	+77.0%	COM	00287Y109
IVW	ISHARES TR	429,775	$27.98M	0.5%	$79.54	—	S&P 500 GRWT ETF	464287309
ABT	ABBOTT LABS	232,628	$27.88M	0.5%	$55.48	+95.8%	COM	002824100
IWC	ISHARES TR	187,814	$27.6M	0.5%	$118.65	—	MICRO-CAP ETF	464288869
LUNG	PULMONX CORP	603,182	$27.59M	0.5%	$57.36	0.0%	COM	745848101
UNH	UNITEDHEALTH GROUP INC	73,898	$27.5M	0.5%	$192.64	+65.9%	COM	91324P102
QQQ	INVESCO QQQ TR	85,299	$27.22M	0.4%	$215.89	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	122,359	$27.08M	0.4%	$164.38	—	MID CAP ETF	922908629
ADBE	ADOBE SYSTEMS INCORPORATED	56,927	$27.06M	0.4%	$146.82	+218.4%	COM	00724F101
VEA	VANGUARD TAX-MANAGED INTL FD	550,161	$27.02M	0.4%	$41.50	—	FTSE DEV MKT ETF	921943858
VB	VANGUARD INDEX FDS	124,773	$26.71M	0.4%	$161.19	—	SMALL CP ETF	922908751
DIS	DISNEY WALT CO	143,971	$26.57M	0.4%	$107.32	+67.9%	COM	254687106
INTC	INTEL CORP	401,318	$25.68M	0.4%	$30.91	+75.0%	COM	458140100
GOOGL	ALPHABET INC	12,399	$25.57M	0.4%	$62.82	+55.9%	CAP STK CL A	02079K305
OBDC	OWL ROCK CAPITAL CORPORATION	1,838,285	$25.31M	0.4%	$7.19	+11.1%	COM	69121K104
PFF	ISHARES TR	655,154	$25.16M	0.4%	$37.65	—	PFD AND INCM SEC	464288687
CSCO	CISCO SYS INC	479,799	$24.81M	0.4%	$26.38	+54.0%	COM	17275R102
CRM	SALESFORCE COM INC	114,025	$24.16M	0.4%	$163.62	+34.4%	COM	79466L302
BX	BLACKSTONE GROUP INC	322,966	$24.07M	0.4%	$39.73	+47.5%	COM	09260D107
HD	HOME DEPOT INC	78,536	$23.97M	0.4%	$134.56	+81.7%	COM	437076102
VIG	VANGUARD SPECIALIZED FUNDS	161,979	$23.82M	0.4%	$90.67	—	DIV APP ETF	921908844
MA	MASTERCARD INCORPORATED	66,427	$23.65M	0.4%	$180.78	+87.8%	CL A	57636Q104
MDT	MEDTRONIC PLC	199,783	$23.6M	0.4%	$75.07	+35.5%	SHS	G5960L103
VTV	VANGUARD INDEX FDS	178,462	$23.46M	0.4%	$110.33	—	VALUE ETF	922908744
EEM	ISHARES TR	433,221	$23.11M	0.4%	$48.33	—	MSCI EMG MKT ETF	464287234
BRK/B	BERKSHIRE HATHAWAY INC DEL	89,531	$22.87M	0.4%	$210.27	+15.5%	CL B NEW	084670702
VEU	VANGUARD INTL EQUITY INDEX F	375,485	$22.78M	0.4%	$48.96	—	ALLWRLD EX US	922042775
MMM	3M CO	112,458	$21.67M	0.4%	$106.62	+17.3%	COM	88579Y101
UPS	UNITED PARCEL SERVICE INC	126,789	$21.55M	0.4%	$81.87	+61.2%	CL B	911312106
WM	WASTE MGMT INC DEL	165,996	$21.42M	0.4%	$50.39	+114.7%	COM	94106L109
PG	PROCTER AND GAMBLE CO	156,669	$21.22M	0.3%	$64.08	+80.5%	COM	742718109
PFE	PFIZER INC	579,300	$20.99M	0.3%	$22.21	+26.2%	COM	717081103
SWAN	AMPLIFY ETF TR	655,218	$20.94M	0.3%	$30.99	—	BLACKSWAN GRWT	032108888
DIA	SPDR DOW JONES INDL AVERAGE	61,861	$20.43M	0.3%	$274.59	—	UT SER 1	78467X109
IWB	ISHARES TR	90,059	$20.16M	0.3%	$117.29	—	RUS 1000 ETF	464287622
EWY	ISHARES INC	221,380	$19.86M	0.3%	$50.02	—	MSCI STH KOR ETF	464286772
VBK	VANGUARD INDEX FDS	71,050	$19.51M	0.3%	$229.99	—	SML CP GRW ETF	922908595
IMCG	ISHARES TR	51,561	$19.5M	0.3%	$282.44	—	MRGSTR MD CP GRW	464288307
PYPL	PAYPAL HLDGS INC	79,905	$19.4M	0.3%	$102.75	+145.2%	COM	70450Y103
FDX	FEDEX CORP	68,078	$19.34M	0.3%	$164.31	+42.5%	COM	31428X106
MCD	MCDONALDS CORP	85,425	$19.15M	0.3%	$111.24	+71.9%	COM	580135101
KRUS	KURA SUSHI USA INC	596,867	$18.89M	0.3%	$22.84	+19.2%	CL A COM	501270102
IGIB	ISHARES TR	312,547	$18.51M	0.3%	$74.12	—	ISHS 5-10YR INVT	464288638
CAT	CATERPILLAR INC	76,194	$17.67M	0.3%	$98.08	+92.8%	COM	149123101
PEP	PEPSICO INC	124,698	$17.64M	0.3%	$73.10	+61.3%	COM	713448108
ACN	ACCENTURE PLC IRELAND	63,388	$17.51M	0.3%	$158.06	+52.7%	SHS CLASS A	G1151C101
CMCSA	COMCAST CORP NEW	318,091	$17.21M	0.3%	$30.50	+51.3%	CL A	20030N101
ARCC	ARES CAPITAL CORP	913,317	$17.09M	0.3%	$7.77	+46.5%	COM	04010L103
RSP	INVESCO EXCHANGE TRADED FD T	119,246	$16.89M	0.3%	$103.85	—	S&P500 EQL WGT	46137V357
SPLV	INVESCO EXCH TRADED FD TR II	289,007	$16.81M	0.3%	$50.55	—	S&P500 LOW VOL	46138E354
ZTS	ZOETIS INC	106,220	$16.73M	0.3%	$77.38	+96.0%	CL A	98978V103
RTX	RAYTHEON TECHNOLOGIES CORP	213,877	$16.53M	0.3%	$55.07	+18.5%	COM	75513E101
SBUX	STARBUCKS CORP	150,842	$16.48M	0.3%	$56.31	+67.0%	COM	855244109
TFC	TRUIST FINL CORP	279,189	$16.28M	0.3%	$40.30	+8.1%	COM	89832Q109
AVGO	BROADCOM INC	35,108	$16.28M	0.3%	$19.81	+110.2%	COM	11135F101
GSST	GOLDMAN SACHS ETF TR	312,795	$15.88M	0.3%	$50.59	—	ACES ULTRA SHR	381430230
IJR	ISHARES TR	140,183	$15.21M	0.2%	$79.41	—	CORE S&P SCP ETF	464287804
VCIT	VANGUARD SCOTTSDALE FDS	159,771	$14.86M	0.2%	$91.58	—	INT-TERM CORP	92206C870
VWO	VANGUARD INTL EQUITY INDEX F	282,821	$14.72M	0.2%	$41.25	—	FTSE EMR MKT ETF	922042858
FDL	FIRST TR MORNINGSTAR DIVID L	448,317	$14.67M	0.2%	$26.01	—	SHS	336917109
ADP	AUTOMATIC DATA PROCESSING IN	76,106	$14.34M	0.2%	$92.29	+69.8%	COM	053015103
HON	HONEYWELL INTL INC	65,323	$14.18M	0.2%	$105.90	+66.8%	COM	438516106
IJH	ISHARES TR	53,551	$13.94M	0.2%	$187.79	—	CORE S&P MCP ETF	464287507
ADSK	AUTODESK INC	50,126	$13.89M	0.2%	$172.33	+67.3%	COM	052769106
PRU	PRUDENTIAL FINL INC	151,308	$13.78M	0.2%	$61.54	+10.2%	COM	744320102
CWB	SPDR SER TR	162,261	$13.52M	0.2%	$52.95	—	BLMBRG BRC CNVRT	78464A359
EFA	ISHARES TR	177,089	$13.44M	0.2%	$71.66	—	MSCI EAFE ETF	464287465
IVOO	VANGUARD ADMIRAL FDS INC	71,065	$12.54M	0.2%	$129.45	—	MIDCP 400 IDX	921932885
ACWV	ISHARES INC	126,715	$12.5M	0.2%	$84.35	—	MSCI GBL MIN VOL	464286525
IWM	ISHARES TR	55,169	$12.19M	0.2%	$136.25	—	RUSSELL 2000 ETF	464287655
GD	GENERAL DYNAMICS CORP	66,990	$12.16M	0.2%	$138.21	+6.4%	COM	369550108
IGM	ISHARES TR	33,502	$12.09M	0.2%	$242.43	—	EXPND TEC SC ETF	464287549
IOO	ISHARES TR	177,569	$11.72M	0.2%	$59.02	—	GLOBAL 100 ETF	464287572
NOW	SERVICENOW INC	23,251	$11.63M	0.2%	$62.16	+69.9%	COM	81762P102
HOMB	HOME BANCSHARES INC	428,804	$11.6M	0.2%	$19.14	+25.5%	COM	436893200
IBM	INTERNATIONAL BUSINESS MACHS	86,743	$11.56M	0.2%	$101.29	-3.2%	COM	459200101
ET	ENERGY TRANSFER LP	1,496,196	$11.49M	0.2%	$15.22	—	COM UT LTD PTN	29273V100
RGEN	REPLIGEN CORP	58,942	$11.46M	0.2%	$62.10	+230.2%	COM	759916109
BNDX	VANGUARD CHARLOTTE FDS	198,745	$11.35M	0.2%	$55.87	—	INTL BD IDX ETF	92203J407
QCOM	QUALCOMM INC	84,992	$11.27M	0.2%	$61.40	+111.3%	COM	747525103
AMGN	AMGEN INC	45,263	$11.26M	0.2%	$151.70	+34.9%	COM	031162100
EMR	EMERSON ELEC CO	124,623	$11.24M	0.2%	$51.96	+49.8%	COM	291011104
LQD	ISHARES TR	85,706	$11.15M	0.2%	$125.46	—	IBOXX INV CP ETF	464287242
—	BUNGE LIMITED	140,172	$11.11M	0.2%	$44.80	—	COM	G16962105
ALGN	ALIGN TECHNOLOGY INC	20,392	$11.04M	0.2%	$332.77	+66.1%	COM	016255101
JCI	JOHNSON CTLS INTL PLC	183,909	$10.97M	0.2%	$32.81	+52.4%	SHS	G51502105
FNF	FIDELITY NATIONAL FINANCIAL	257,044	$10.45M	0.2%	$25.70	+17.4%	FNF GROUP COM	31620R303
BMY	BRISTOL-MYERS SQUIBB CO	162,856	$10.28M	0.2%	$44.24	+15.3%	COM	110122108
NKE	NIKE INC	76,507	$10.17M	0.2%	$56.62	+128.8%	CL B	654106103
STZ	CONSTELLATION BRANDS INC	43,805	$9.988M	0.2%	$157.07	+32.4%	CL A	21036P108
TGT	TARGET CORP	49,433	$9.791M	0.2%	$54.60	+198.9%	COM	87612E106
UNP	UNION PAC CORP	44,252	$9.753M	0.2%	$123.87	+51.8%	COM	907818108
NEE	NEXTERA ENERGY INC	125,475	$9.487M	0.2%	$55.63	+23.7%	COM	65339F101
XLK	SELECT SECTOR SPDR TR	71,342	$9.475M	0.2%	$51.97	—	TECHNOLOGY	81369Y803
AMT	AMERICAN TOWER CORP NEW	39,506	$9.444M	0.2%	$105.43	+82.4%	COM	03027X100
CVS	CVS HEALTH CORP	125,402	$9.434M	0.2%	$53.32	+16.8%	COM	126650100
LMT	LOCKHEED MARTIN CORP	25,418	$9.392M	0.2%	$264.96	+13.2%	COM	539830109
FDN	FIRST TR EXCHANGE-TRADED FD	42,659	$9.303M	0.2%	$87.72	—	DJ INTERNT IDX	33733E302
MOAT	VANECK VECTORS ETF TR	133,759	$9.267M	0.2%	$45.31	—	MORNINGSTAR WIDE	92189F643
RSPT	INVESCO EXCHANGE TRADED FD T	33,716	$9.098M	0.1%	$187.05	—	S&P500 EQL TEC	46137V282
NFLX	NETFLIX INC	17,299	$9.024M	0.1%	$49.19	+7.8%	COM	64110L106
VYM	VANGUARD WHITEHALL FDS	85,552	$8.648M	0.1%	$87.25	—	HIGH DIV YLD	921946406
IVV	ISHARES TR	21,637	$8.608M	0.1%	$295.39	—	CORE S&P500 ETF	464287200
LUMN	LUMEN TECHNOLOGIES INC	644,582	$8.605M	0.1%	$10.83	0.0%	COM	550241103
KMB	KIMBERLY-CLARK CORP	61,849	$8.6M	0.1%	$80.09	+38.4%	COM	494368103
ETN	EATON CORP PLC	62,003	$8.574M	0.1%	$58.92	+101.9%	SHS	G29183103
BA	BOEING CO	33,182	$8.452M	0.1%	$182.96	+21.5%	COM	097023105
IYR	ISHARES TR	91,828	$8.443M	0.1%	$75.87	—	U.S. REAL ES ETF	464287739
PM	PHILIP MORRIS INTL INC	94,897	$8.421M	0.1%	$52.65	+26.9%	COM	718172109
SE	SEA LTD	37,713	$8.419M	0.1%	$125.85	—	SPONSORD ADS	81141R100
SPSB	SPDR SER TR	265,454	$8.311M	0.1%	$30.90	—	PORTFOLIO SHORT	78464A474
VIOV	VANGUARD ADMIRAL FDS INC	47,709	$8.307M	0.1%	$127.56	—	SMLCP 600 VAL	921932778
TXN	TEXAS INSTRS INC	43,949	$8.306M	0.1%	$69.86	+116.7%	COM	882508104
NVDA	NVIDIA CORPORATION	15,476	$8.263M	0.1%	$6.13	+118.6%	COM	67066G104
DUK	DUKE ENERGY CORP NEW	85,056	$8.21M	0.1%	$50.97	+48.0%	COM NEW	26441C204
TROW	PRICE T ROWE GROUP INC	47,824	$8.207M	0.1%	$73.97	+78.3%	COM	74144T108
AXP	AMERICAN EXPRESS CO	58,020	$8.206M	0.1%	$80.32	+54.8%	COM	025816109
SO	SOUTHERN CO	131,751	$8.19M	0.1%	$32.96	+51.2%	COM	842587107
CAH	CARDINAL HEALTH INC	134,477	$8.169M	0.1%	$43.87	+11.5%	COM	14149Y108
QUAL	ISHARES TR	66,776	$8.132M	0.1%	$95.00	—	MSCI USA QLT FCT	46432F339
ELV	ANTHEM INC	22,566	$8.1M	0.1%	$225.78	+33.2%	COM	036752103
ITW	ILLINOIS TOOL WKS INC	36,531	$8.092M	0.1%	$105.80	+74.8%	COM	452308109
PAYX	PAYCHEX INC	82,173	$8.055M	0.1%	$46.41	+73.2%	COM	704326107
AFL	AFLAC INC	156,766	$8.023M	0.1%	$34.12	+25.7%	COM	001055102
GPC	GENUINE PARTS CO	69,381	$8.02M	0.1%	$74.00	+25.8%	COM	372460105
VIOG	VANGUARD ADMIRAL FDS INC	36,271	$8.017M	0.1%	$171.47	—	SMLCP 600 GRTH	921932794
MO	ALTRIA GROUP INC	156,126	$7.987M	0.1%	$21.80	+39.5%	COM	02209S103
—	WALGREENS BOOTS ALLIANCE INC	144,682	$7.943M	0.1%	$53.66	—	COM	931427108
IJJ	ISHARES TR	77,637	$7.914M	0.1%	$104.95	—	S&P MC 400VL ETF	464287705
—	PAYSAFE LIMITED	568,850	$7.679M	0.1%	$13.50	—	ORD	G6964L107
HDV	ISHARES TR	79,788	$7.571M	0.1%	$80.06	—	CORE HIGH DV ETF	46429B663
PTNQ	PACER FDS TR	143,890	$7.54M	0.1%	$35.14	—	TRENDP 100 ETF	69374H303
COST	COSTCO WHSL CORP NEW	21,388	$7.539M	0.1%	$125.12	+163.6%	COM	22160K105
ISRG	INTUITIVE SURGICAL INC	10,182	$7.524M	0.1%	$219.04	+14.9%	COM NEW	46120E602
SDY	SPDR SER TR	63,691	$7.517M	0.1%	$97.92	—	S&P DIVID ETF	78464A763
D	DOMINION ENERGY INC	98,855	$7.509M	0.1%	$48.48	+20.6%	COM	25746U109
USB	US BANCORP DEL	133,876	$7.405M	0.1%	$32.22	+25.1%	COM NEW	902973304
C	CITIGROUP INC	101,722	$7.4M	0.1%	$43.73	+28.5%	COM NEW	172967424
—	LINDE PLC	25,912	$7.259M	0.1%	$176.24	—	SHS	G5494J103
TSN	TYSON FOODS INC	96,080	$7.139M	0.1%	$56.41	+5.5%	CL A	902494103
EPD	ENTERPRISE PRODS PARTNERS L	323,431	$7.122M	0.1%	$32.21	—	COM	293792107
ED	CONSOLIDATED EDISON INC	95,193	$7.12M	0.1%	$57.33	+3.2%	COM	209115104
FV	FIRST TR EXCHANGE-TRADED FD	158,798	$7.089M	0.1%	$33.03	—	DORSEY WRT 5 ETF	33738R605
MET	METLIFE INC	114,460	$6.958M	0.1%	$34.74	+37.0%	COM	59156R108
MGK	VANGUARD WORLD FD	33,492	$6.935M	0.1%	$102.45	—	MEGA GRWTH IND	921910816
CCI	CROWN CASTLE INTL CORP NEW	40,262	$6.93M	0.1%	$69.19	+84.0%	COM	22822V101
IBB	ISHARES TR	45,889	$6.909M	0.1%	$139.28	—	NASDAQ BIOTECH	464287556
DVY	ISHARES TR	60,303	$6.881M	0.1%	$92.11	—	SELECT DIVID ETF	464287168
ILMN	ILLUMINA INC	17,914	$6.88M	0.1%	$325.10	+25.4%	COM	452327109
IVE	ISHARES TR	48,493	$6.849M	0.1%	$92.20	—	S&P 500 VAL ETF	464287408
EEMV	ISHARES INC	108,164	$6.832M	0.1%	$57.61	—	MSCI EMERG MRKT	464286533
GILD	GILEAD SCIENCES INC	105,444	$6.815M	0.1%	$51.95	+2.7%	COM	375558103
ICSH	ISHARES TR	134,807	$6.81M	0.1%	$50.40	—	BLACKROCK ULTRA	46434V878
WHR	WHIRLPOOL CORP	29,968	$6.603M	0.1%	$183.56	+8.1%	COM	963320106
BTI	BRITISH AMERN TOB PLC	170,301	$6.597M	0.1%	$45.02	—	SPONSORED ADR	110448107
—	APOLLO GLOBAL MGMT INC	139,888	$6.576M	0.1%	$38.93	—	COM CL A	03768E105
JBHT	HUNT J B TRANS SVCS INC	39,045	$6.562M	0.1%	$81.37	+76.8%	COM	445658107
MGV	VANGUARD WORLD FD	68,456	$6.517M	0.1%	$66.89	—	MEGA CAP VAL ETF	921910840
APD	AIR PRODS & CHEMS INC	22,957	$6.459M	0.1%	$135.35	+77.4%	COM	009158106
VYMI	VANGUARD WHITEHALL FDS	98,366	$6.438M	0.1%	$60.94	—	INTL HIGH ETF	921946794
NOBL	PROSHARES TR	74,584	$6.434M	0.1%	$66.44	—	S&P 500 DV ARIST	74348A467
TJX	TJX COS INC NEW	96,989	$6.416M	0.1%	$46.25	+34.7%	COM	872540109
IT	GARTNER INC	34,736	$6.341M	0.1%	$142.95	+21.6%	COM	366651107
AON	AON PLC	27,423	$6.31M	0.1%	$178.56	+19.0%	SHS CL A	G0403H108
BK	BANK NEW YORK MELLON CORP	132,358	$6.259M	0.1%	$30.29	+26.4%	COM	064058100
ALL	ALLSTATE CORP	53,957	$6.2M	0.1%	$82.72	+18.1%	COM	020002101
—	BLACKROCK INC	8,205	$6.186M	0.1%	$450.20	—	COM	09247X101
—	TWITTER INC	97,035	$6.174M	0.1%	$29.00	—	COM	90184L102
TDG	TRANSDIGM GROUP INC	10,360	$6.091M	0.1%	$278.04	+76.2%	COM	893641100
HIG	HARTFORD FINL SVCS GROUP INC	91,171	$6.089M	0.1%	$33.43	+46.1%	COM	416515104
LKQ	LKQ CORP	143,812	$6.088M	0.1%	$28.11	+25.6%	COM	501889208
TIPZ	PIMCO ETF TR	94,643	$6.075M	0.1%	$64.19	—	BROAD US TIPS	72201R403
GIS	GENERAL MLS INC	98,657	$6.05M	0.1%	$44.91	+9.0%	COM	370334104
CRWD	CROWDSTRIKE HLDGS INC	32,901	$6.005M	0.1%	$134.14	+57.7%	CL A	22788C105
RBLX	ROBLOX CORP	91,535	$5.934M	0.1%	$69.70	0.0%	CL A	771049103
LBRDK	LIBERTY BROADBAND CORP	39,350	$5.908M	0.1%	$142.46	-0.5%	COM SER C	530307305
TMDX	TRANSMEDICS GROUP INC	142,350	$5.906M	0.1%	$30.78	0.0%	COM	89377M109
WH	WYNDHAM HOTELS & RESORTS INC	84,336	$5.885M	0.1%	$49.04	+30.2%	COM	98311A105
DOW	DOW INC	90,425	$5.782M	0.1%	$33.64	+36.2%	COM	260557103
WU	WESTERN UN CO	233,240	$5.752M	0.1%	$19.03	—	COM	959802109
GSLC	GOLDMAN SACHS ETF TR	72,240	$5.716M	0.1%	$62.24	—	ACTIVEBETA US LG	381430503
EQIX	EQUINIX INC	8,395	$5.705M	0.1%	$327.04	+91.0%	COM	29444U700
WFC	WELLS FARGO CO NEW	144,937	$5.679M	0.1%	$35.84	-11.8%	COM	949746101
XLV	SELECT SECTOR SPDR TR	48,497	$5.662M	0.1%	$70.98	—	SBI HEALTHCARE	81369Y209
TMO	THERMO FISHER SCIENTIFIC INC	12,340	$5.632M	0.1%	$184.70	+155.1%	COM	883556102
CBSH	COMMERCE BANCSHARES INC	73,484	$5.63M	0.1%	$39.81	+39.6%	COM	200525103
BKLN	INVESCO EXCH TRADED FD TR II	254,085	$5.623M	0.1%	$22.36	—	SR LN ETF	46138G508
PDP	INVESCO EXCHANGE TRADED FD T	64,916	$5.526M	0.1%	$71.78	—	DWA MOMENTUM	46137V837
—	UNILEVER PLC	98,559	$5.503M	0.1%	$52.01	—	SPON ADR NEW	904767704
SYY	SYSCO CORP	69,870	$5.502M	0.1%	$53.09	+28.2%	COM	871829107
—	IHS MARKIT LTD	56,798	$5.497M	0.1%	$57.30	—	SHS	G47567105
—	INVESCO EXCH TRD SLF IDX FD	251,542	$5.476M	0.1%	$21.69	—	BULSHS 2023 CB	46138J866
MUB	ISHARES TR	47,056	$5.461M	0.1%	$116.09	—	NATIONAL MUN ETF	464288414
TRV	TRAVELERS COMPANIES INC	36,168	$5.44M	0.1%	$86.38	+54.2%	COM	89417E109
KKR	KKR & CO INC	109,643	$5.356M	0.1%	$24.47	+75.2%	COM	48251W104
—	COLFAX CORP	121,312	$5.315M	0.1%	$23.05	—	COM	194014106
—	VIACOMCBS INC	116,842	$5.27M	0.1%	$22.07	—	CL B	92556H206
ADM	ARCHER DANIELS MIDLAND CO	92,061	$5.247M	0.1%	$35.78	+34.0%	COM	039483102
ORCL	ORACLE CORP	73,497	$5.157M	0.1%	$38.12	+59.0%	COM	68389X105
KRE	SPDR SER TR	76,391	$5.068M	0.1%	$51.26	—	S&P REGL BKG	78464A698
GLD	SPDR GOLD TR	31,543	$5.046M	0.1%	$148.32	—	GOLD SHS	78463V107
WEX	WEX INC	23,989	$5.019M	0.1%	$175.15	+20.5%	COM	96208T104
SPIB	SPDR SER TR	138,169	$5.009M	0.1%	$34.19	—	PORTFOLIO INTRMD	78464A375
ENB	ENBRIDGE INC	136,959	$4.985M	0.1%	$22.93	+11.5%	COM	29250N105
TSCO	TRACTOR SUPPLY CO	28,038	$4.965M	0.1%	$14.33	+105.5%	COM	892356106
COP	CONOCOPHILLIPS	93,389	$4.947M	0.1%	$40.51	+2.2%	COM	20825C104
LYB	LYONDELLBASELL INDUSTRIES N	47,045	$4.895M	0.1%	$55.52	+27.5%	SHS - A -	N53745100
—	INVESCO EXCH TRD SLF IDX FD	220,795	$4.895M	0.1%	$22.08	—	BULSHS 2024 CB	46138J841
PNC	PNC FINL SVCS GROUP INC	27,741	$4.866M	0.1%	$88.24	+57.0%	COM	693475105
PCY	INVESCO EXCH TRADED FD TR II	180,812	$4.84M	0.1%	$26.61	—	EMRNG MKT SVRG	46138E784
LMBS	FIRST TR EXCHANGE-TRADED FD	94,281	$4.814M	0.1%	$51.54	—	FST LOW OPPT EFT	33739Q200
XLY	SELECT SECTOR SPDR TR	28,526	$4.794M	0.1%	$100.20	—	SBI CONS DISCR	81369Y407
DHR	DANAHER CORPORATION	21,265	$4.786M	0.1%	$73.47	+170.4%	COM	235851102
FTCS	FIRST TR EXCHANGE-TRADED FD	67,444	$4.776M	0.1%	$60.27	—	CAP STRENGTH ETF	33733E104
BEN	FRANKLIN RESOURCES INC	160,697	$4.757M	0.1%	$19.57	+9.7%	COM	354613101
TSLA	TESLA INC	7,048	$4.708M	0.1%	$107.43	+133.7%	COM	88160R101
XLE	SELECT SECTOR SPDR TR	94,722	$4.647M	0.1%	$45.88	—	ENERGY	81369Y506
EXPD	EXPEDITORS INTL WASH INC	43,055	$4.637M	0.1%	$69.59	+30.6%	COM	302130109
IYG	ISHARES TR	26,976	$4.62M	0.1%	$111.95	—	U.S. FIN SVC ETF	464287770
EJAN	INNOVATOR ETFS TR	151,639	$4.595M	0.1%	$30.30	—	MSCI EMGR MKT	45782C516
BCE	BCE INC	100,722	$4.547M	0.1%	$25.35	+24.1%	COM NEW	05534B760
—	INTERPUBLIC GROUP COS INC	155,423	$4.538M	0.1%	$11.95	+84.1%	COM	460690100
LNT	ALLIANT ENERGY CORP	83,691	$4.533M	0.1%	$29.39	+44.8%	COM	018802108
LLY	LILLY ELI & CO	24,105	$4.503M	0.1%	$61.07	+204.7%	COM	532457108
NOC	NORTHROP GRUMMAN CORP	13,899	$4.498M	0.1%	$222.68	+24.9%	COM	666807102
DG	DOLLAR GEN CORP NEW	22,107	$4.479M	0.1%	$89.96	+105.0%	COM	256677105
TIP	ISHARES TR	35,628	$4.471M	0.1%	$123.62	—	TIPS BD ETF	464287176
WMB	WILLIAMS COS INC	188,385	$4.463M	0.1%	$16.94	+5.3%	COM	969457100
BDX	BECTON DICKINSON & CO	18,157	$4.415M	0.1%	$185.24	+21.8%	COM	075887109
AME	AMETEK INC	34,393	$4.393M	0.1%	$80.35	+45.5%	COM	031100100
IAT	ISHARES TR	77,373	$4.385M	0.1%	$41.43	—	US REGNL BKS ETF	464288778
FTSM	FIRST TR EXCHANGE-TRADED FD	73,115	$4.385M	0.1%	$59.58	—	FIRST TR ENH NEW	33739Q408
MLM	MARTIN MARIETTA MATLS INC	13,038	$4.378M	0.1%	$160.81	+92.7%	COM	573284106
—	PIONEER NAT RES CO	27,149	$4.312M	0.1%	$125.96	—	COM	723787107
DLR	DIGITAL RLTY TR INC	30,463	$4.29M	0.1%	$92.29	+26.2%	COM	253868103
CM	CANADIAN IMP BK COMM	43,663	$4.273M	0.1%	$29.53	+26.2%	COM	136069101
SJM	SMUCKER J M CO	33,626	$4.255M	0.1%	$90.54	+11.0%	COM NEW	832696405
—	TOTAL SE	91,200	$4.244M	0.1%	$48.41	—	SPONSORED ADS	89151E109
SCHW	SCHWAB CHARLES CORP	64,723	$4.219M	0.1%	$34.32	+65.8%	COM	808513105
KMI	KINDER MORGAN INC DEL	253,418	$4.219M	0.1%	$15.16	-23.7%	COM	49456B101
NEM	NEWMONT CORP	69,323	$4.178M	0.1%	$37.56	+36.5%	COM	651639106
DDS	DILLARDS INC	43,222	$4.174M	0.1%	$58.42	+7.9%	CL A	254067101
—	TRISTATE CAP HLDGS INC	179,646	$4.143M	0.1%	$22.58	—	COM	89678F100
GS	GOLDMAN SACHS GROUP INC	12,670	$4.143M	0.1%	$187.82	+47.4%	COM	38141G104
PHG	KONINKLIJKE PHILIPS N V	72,473	$4.133M	0.1%	$43.53	—	NY REG SH NEW	500472303
ITB	ISHARES TR	60,817	$4.127M	0.1%	$44.15	—	US HOME CONS ETF	464288752
GDOT	GREEN DOT CORP	90,000	$4.121M	0.1%	$51.87	+0.4%	CL A	39304D102
PGR	PROGRESSIVE CORP	43,037	$4.115M	0.1%	$62.10	+30.4%	COM	743315103
—	GLAXOSMITHKLINE PLC	115,245	$4.113M	0.1%	$42.24	—	SPONSORED ADR	37733W105
VT	VANGUARD INTL EQUITY INDEX F	42,005	$4.087M	0.1%	$70.48	—	TT WRLD ST ETF	922042742
—	ACTIVISION BLIZZARD INC	43,894	$4.082M	0.1%	$76.40	—	COM	00507V109
PPG	PPG INDS INC	27,023	$4.061M	0.1%	$91.41	+42.3%	COM	693506107
RSG	REPUBLIC SVCS INC	40,839	$4.057M	0.1%	$66.88	+31.4%	COM	760759100
VHT	VANGUARD WORLD FDS	17,719	$4.053M	0.1%	$174.31	—	HEALTH CAR ETF	92204A504
XLF	SELECT SECTOR SPDR TR	118,982	$4.051M	0.1%	$23.84	—	SBI INT-FINL	81369Y605
PLD	PROLOGIS INC.	37,279	$3.952M	0.1%	$64.40	+37.7%	COM	74340W103
MS	MORGAN STANLEY	50,799	$3.945M	0.1%	$37.79	+73.5%	COM NEW	617446448
VOD	VODAFONE GROUP PLC NEW	213,242	$3.93M	0.1%	$23.11	—	SPONSORED ADR	92857W308
SON	SONOCO PRODS CO	61,288	$3.88M	0.1%	$35.94	+41.9%	COM	835495102
CNNE	CANNAE HLDGS INC	97,513	$3.863M	0.1%	$38.06	+1.1%	COM	13765N107
ROP	ROPER TECHNOLOGIES INC	9,525	$3.842M	0.1%	$381.94	+2.0%	COM	776696106
ULTA	ULTA BEAUTY INC	12,393	$3.832M	0.1%	$246.12	+26.3%	COM	90384S303
ARKW	ARK ETF TR	25,922	$3.822M	0.1%	$84.85	—	NEXT GNRTN INTER	00214Q401
ARKK	ARK ETF TR	31,750	$3.808M	0.1%	$76.97	—	INNOVATION ETF	00214Q104
VRTX	VERTEX PHARMACEUTICALS INC	17,661	$3.795M	0.1%	$214.54	+2.4%	COM	92532F100
MSCI	MSCI INC	8,953	$3.754M	0.1%	$228.75	+74.7%	COM	55354G100
ECL	ECOLAB INC	17,513	$3.749M	0.1%	$133.45	+51.0%	COM	278865100
VEEV	VEEVA SYS INC	14,343	$3.747M	0.1%	$114.06	+144.3%	CL A COM	922475108
RPM	RPM INTL INC	40,615	$3.731M	0.1%	$46.17	+87.2%	COM	749685103
OZK	BANK OZK	90,523	$3.698M	0.1%	$25.87	+27.9%	COM	06417N103
DGRO	ISHARES TR	76,227	$3.679M	0.1%	$42.21	—	CORE DIV GRWTH	46434V621
—	INVESCO EXCH TRD SLF IDX FD	166,055	$3.678M	0.1%	$22.24	—	BULSHS 2025 CB	46138J825
XSD	SPDR SER TR	20,002	$3.656M	0.1%	$90.88	—	S&P SEMICNDCTR	78464A862
APH	AMPHENOL CORP NEW	55,065	$3.633M	0.1%	$15.65	+98.3%	CL A	032095101
XEL	XCEL ENERGY INC	53,749	$3.575M	0.1%	$47.07	+14.8%	COM	98389B100
ICE	INTERCONTINENTAL EXCHANGE IN	31,989	$3.573M	0.1%	$69.87	+52.4%	COM	45866F104
NGG	NATIONAL GRID PLC	60,189	$3.566M	0.1%	$52.52	—	SPONSORED ADR NE	636274409
HYG	ISHARES TR	40,872	$3.563M	0.1%	$85.95	—	IBOXX HI YD ETF	464288513
FDS	FACTSET RESH SYS INC	11,529	$3.558M	0.1%	$199.39	+51.5%	COM	303075105
VRSN	VERISIGN INC	17,835	$3.545M	0.1%	$164.97	+18.1%	COM	92343E102
VOE	VANGUARD INDEX FDS	26,108	$3.521M	0.1%	$120.00	—	MCAP VL IDXVIP	922908512
XLC	SELECT SECTOR SPDR TR	47,907	$3.513M	0.1%	$50.54	—	COMMUNICATION	81369Y852
AEP	AMERICAN ELEC PWR CO INC	41,416	$3.508M	0.1%	$64.37	+4.8%	COM	025537101
CERS	CERUS CORP	582,345	$3.5M	0.1%	$6.78	+0.4%	COM	157085101
FTXR	FIRST TR EXCHANGE-TRADED FD	106,200	$3.496M	0.1%	$23.34	—	NASDAQ TRANSN	33738R795
SFNC	SIMMONS 1ST NATL CORP	117,688	$3.492M	0.1%	$26.00	+8.1%	CL A $1 PAR	828730200
—	INVESCO EXCH TRD SLF IDX FD	161,120	$3.487M	0.1%	$21.59	—	BULSHS 2022 CB	46138J882
VTEB	VANGUARD MUN BD FDS	63,661	$3.478M	0.1%	$52.74	—	TAX EXEMPT BD	922907746
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$3.471M	0.1%	$322448.53	+13.7%	CL A	084670108
WDC	WESTERN DIGITAL CORP.	51,507	$3.438M	0.1%	$38.78	+20.1%	COM	958102105
FXZ	FIRST TR EXCHANGE TRADED FD	62,023	$3.421M	0.1%	$55.16	—	MATERIALS ALPH	33734X168
SYK	STRYKER CORPORATION	14,009	$3.412M	0.1%	$159.56	+42.7%	COM	863667101
XAR	SPDR SER TR	27,133	$3.408M	0.1%	$125.60	—	AEROSPACE DEF	78464A631
FXN	FIRST TR EXCHANGE TRADED FD	335,384	$3.394M	0.1%	$7.93	—	ENERGY ALPHADX	33734X127
CL	COLGATE PALMOLIVE CO	42,938	$3.385M	0.1%	$56.12	+24.7%	COM	194162103
JETS	ETF SER SOLUTIONS	124,527	$3.351M	0.1%	$26.91	—	US GLB JETS	26922A842
BIIB	BIOGEN INC	11,915	$3.333M	0.1%	$335.99	-19.7%	COM	09062X103
PDD	PINDUODUO INC	24,899	$3.333M	0.1%	$177.67	—	SPONSORED ADS	722304102
FDIS	FIDELITY COVINGTON TRUST	43,277	$3.304M	0.1%	$62.02	—	MSCI CONSM DIS	316092204
PPL	PPL CORP	114,391	$3.299M	0.1%	$21.05	+10.2%	COM	69351T106
MDLZ	MONDELEZ INTL INC	56,330	$3.297M	0.1%	$35.24	+41.3%	CL A	609207105
VDC	VANGUARD WORLD FDS	18,388	$3.277M	0.1%	$146.01	—	CONSUM STP ETF	92204A207
—	SEAGATE TECHNOLOGY PLC	42,316	$3.248M	0.1%	$44.42	—	SHS	G7945M107
PBW	INVESCO EXCHANGE TRADED FD T	32,880	$3.235M	0.1%	$29.62	—	WILDERHIL CLAN	46137V134
ARKF	ARK ETF TR	63,291	$3.234M	0.1%	$39.65	—	FINTECH INNOVA	00214Q708
—	TE CONNECTIVITY LTD	24,465	$3.159M	0.1%	$75.39	—	REG SHS	H84989104
XLI	SELECT SECTOR SPDR TR	32,075	$3.158M	0.1%	$70.54	—	SBI INT-INDS	81369Y704
CSX	CSX CORP	32,728	$3.156M	0.1%	$10.25	+178.9%	COM	126408103
MUR	MURPHY OIL CORP	191,142	$3.137M	0.1%	$16.29	-18.5%	COM	626717102
BSV	VANGUARD BD INDEX FDS	38,062	$3.128M	0.1%	$80.52	—	SHORT TRM BOND	921937827
—	FEDERAL RLTY INVT TR	30,729	$3.117M	0.1%	$120.21	—	SH BEN INT NEW	313747206
NSC	NORFOLK SOUTHN CORP	11,527	$3.095M	0.1%	$90.96	+151.6%	COM	655844108
LEG	LEGGETT & PLATT INC	67,698	$3.09M	0.1%	$41.89	+6.2%	COM	524660107
EG	EVEREST RE GROUP LTD	12,316	$3.052M	0.1%	$196.42	+10.3%	COM	G3223R108
PEG	PUBLIC SVC ENTERPRISE GRP IN	50,441	$3.037M	0.0%	$42.50	+15.1%	COM	744573106
CB	CHUBB LIMITED	19,104	$3.018M	0.0%	$107.75	+39.4%	COM	H1467J104
NUE	NUCOR CORP	37,454	$3.006M	0.0%	$46.16	+21.5%	COM	670346105
AZO	AUTOZONE INC	2,134	$2.997M	0.0%	$1003.31	+23.4%	COM	053332102
RF	REGIONS FINANCIAL CORP NEW	144,685	$2.989M	0.0%	$9.92	+61.7%	COM	7591EP100
MUSA	MURPHY USA INC	20,555	$2.971M	0.0%	$102.40	+23.1%	COM	626755102
TDOC	TELADOC HEALTH INC	16,247	$2.953M	0.0%	$190.58	+21.7%	COM	87918A105
LHX	L3HARRIS TECHNOLOGIES INC	14,548	$2.949M	0.0%	$179.03	-5.2%	COM	502431109
IDU	ISHARES TR	37,013	$2.945M	0.0%	$93.58	—	U.S. UTILITS ETF	464287697
HBAN	HUNTINGTON BANCSHARES INC	187,339	$2.945M	0.0%	$10.07	+19.5%	COM	446150104
IYW	ISHARES TR	33,401	$2.929M	0.0%	$98.50	—	U.S. TECH ETF	464287721
—	VMWARE INC	19,383	$2.916M	0.0%	$154.43	—	CL A COM	928563402
SWK	STANLEY BLACK & DECKER INC	14,552	$2.906M	0.0%	$114.75	+34.1%	COM	854502101
SUB	ISHARES TR	26,930	$2.904M	0.0%	$107.84	—	SHRT NAT MUN ETF	464288158
NVO	NOVO-NORDISK A S	42,970	$2.897M	0.0%	$53.21	—	ADR	670100205
—	CERNER CORP	40,131	$2.885M	0.0%	$68.25	—	COM	156782104
SSNC	SS&C TECHNOLOGIES HLDGS INC	41,218	$2.88M	0.0%	$65.22	+3.6%	COM	78467J100
MNST	MONSTER BEVERAGE CORP NEW	31,620	$2.88M	0.0%	$38.90	+15.2%	COM	61174X109
KEY	KEYCORP	143,729	$2.872M	0.0%	$12.54	+21.4%	COM	493267108
IJT	ISHARES TR	22,344	$2.865M	0.0%	$134.61	—	S&P SML 600 GWT	464287887
VDE	VANGUARD WORLD FDS	42,110	$2.863M	0.0%	$76.59	—	ENERGY ETF	92204A306
GBIL	GOLDMAN SACHS ETF TR	28,549	$2.859M	0.0%	$100.46	—	ACCES TREASURY	381430529
—	AVID BIOSERVICES INC	156,695	$2.857M	0.0%	$7.56	—	COM	05368M106
CBOE	CBOE GLOBAL MKTS INC	28,933	$2.855M	0.0%	$90.20	+1.7%	COM	12503M108
FISV	FISERV INC	23,974	$2.854M	0.0%	$107.61	+6.6%	COM	337738108
SHW	SHERWIN WILLIAMS CO	3,862	$2.85M	0.0%	$140.42	+62.4%	COM	824348106
SPTI	SPDR SER TR	88,806	$2.849M	0.0%	$46.11	—	PORTFLI INTRMDIT	78464A672
HYS	PIMCO ETF TR	28,567	$2.833M	0.0%	$99.15	—	0-5 HIGH YIELD	72201R783
EA	ELECTRONIC ARTS INC	20,844	$2.822M	0.0%	$101.38	+33.1%	COM	285512109
FFEB	FIRST TR EXCHNG TRADED FD VI	81,872	$2.822M	0.0%	$32.85	—	US EQT BUFFER	33740F763
DORM	DORMAN PRODS INC	27,480	$2.821M	0.0%	$76.84	+29.8%	COM	258278100
HRL	HORMEL FOODS CORP	58,904	$2.814M	0.0%	$33.77	+21.4%	COM	440452100
TFLO	ISHARES TR	55,885	$2.811M	0.0%	$50.32	—	TRS FLT RT BD	46434V860
MGA	MAGNA INTL INC	31,856	$2.805M	0.0%	$43.35	+59.8%	COM	559222401
ATO	ATMOS ENERGY CORP	28,145	$2.782M	0.0%	$77.64	+3.7%	COM	049560105
WTRG	ESSENTIAL UTILS INC	61,973	$2.773M	0.0%	$45.31	-0.4%	COM	29670G102
VFC	V F CORP	34,541	$2.761M	0.0%	$81.62	-0.5%	COM	918204108
ALLY	ALLY FINL INC	60,684	$2.744M	0.0%	$22.15	+60.5%	COM	02005N100
IP	INTERNATIONAL PAPER CO	50,508	$2.731M	0.0%	$32.84	+20.1%	COM	460146103
—	INVACARE CORP	340,354	$2.73M	0.0%	$7.50	—	COM	461203101
CSGP	COSTAR GROUP INC	3,321	$2.729M	0.0%	$49.77	+73.5%	COM	22160N109
AGG	ISHARES TR	23,901	$2.721M	0.0%	$111.03	—	CORE US AGGBD ET	464287226
IJK	ISHARES TR	34,542	$2.707M	0.0%	$98.38	—	S&P MC 400GR ETF	464287606
AN	AUTONATION INC	29,031	$2.706M	0.0%	$45.10	+77.7%	COM	05329W102
BSCQ	INVESCO EXCH TRD SLF IDX FD	126,601	$2.698M	0.0%	$21.66	—	BULSHS 2026 CB	46138J791
EXC	EXELON CORP	61,599	$2.694M	0.0%	$18.58	+35.9%	COM	30161N101
MPC	MARATHON PETE CORP	50,295	$2.69M	0.0%	$41.59	+7.3%	COM	56585A102
VLO	VALERO ENERGY CORP	37,352	$2.674M	0.0%	$48.49	+17.9%	COM	91913Y100
DE	DEERE & CO	7,128	$2.667M	0.0%	$122.66	+150.7%	COM	244199105
OCFC	OCEANFIRST FINL CORP	111,228	$2.663M	0.0%	$17.33	0.0%	COM	675234108
UBER	UBER TECHNOLOGIES INC	48,812	$2.661M	0.0%	$36.52	+52.8%	COM	90353T100
GDX	VANECK VECTORS ETF TR	81,206	$2.639M	0.0%	$29.07	—	GOLD MINERS ETF	92189F106
CARR	CARRIER GLOBAL CORPORATION	62,406	$2.635M	0.0%	$21.51	+69.4%	COM	14448C104
TMP	TOMPKINS FINL CORP	31,228	$2.583M	0.0%	$59.20	+10.7%	COM	890110109
PNW	PINNACLE WEST CAP CORP	31,658	$2.575M	0.0%	$66.65	-6.3%	COM	723484101
IHI	ISHARES TR	7,783	$2.571M	0.0%	$159.37	—	U.S. MED DVC ETF	464288810
VGT	VANGUARD WORLD FDS	7,151	$2.564M	0.0%	$210.90	—	INF TECH ETF	92204A702
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,513	$2.545M	0.0%	$44.63	—	SPONSORED ADS	874039100
HCA	HCA HEALTHCARE INC	13,466	$2.536M	0.0%	$105.11	+60.7%	COM	40412C101
SPIP	SPDR SER TR	82,949	$2.534M	0.0%	$30.19	—	PORTFLI TIPS ETF	78464A656
IJS	ISHARES TR	25,133	$2.532M	0.0%	$107.36	—	SP SMCP600VL ETF	464287879
MCY	MERCURY GENL CORP NEW	41,311	$2.512M	0.0%	$50.33	+13.7%	COM	589400100
EWBC	EAST WEST BANCORP INC	33,589	$2.479M	0.0%	$39.31	+52.3%	COM	27579R104
CFG	CITIZENS FINANCIAL GROUP INC	56,157	$2.479M	0.0%	$25.26	+34.2%	COM	174610105
GM	GENERAL MTRS CO	42,764	$2.457M	0.0%	$27.90	+83.7%	COM	37045V100
—	SPLUNK INC	18,054	$2.446M	0.0%	$131.87	—	COM	848637104
DAL	DELTA AIR LINES INC DEL	49,662	$2.398M	0.0%	$49.98	-13.9%	COM NEW	247361702
IXUS	ISHARES TR	34,040	$2.392M	0.0%	$54.37	—	CORE MSCI TOTAL	46432F834
SDCCQ	SMILEDIRECTCLUB INC	231,959	$2.391M	0.0%	$11.41	+3.8%	CL A COM	83192H106
WY	WEYERHAEUSER CO MTN BE	66,821	$2.379M	0.0%	$20.80	+34.1%	COM NEW	962166104
—	INVESCO EXCH TRD SLF IDX FD	112,345	$2.374M	0.0%	$21.13	—	BULSHS 2021 CB	46138J700
SNY	SANOFI	47,908	$2.37M	0.0%	$43.65	—	SPONSORED ADR	80105N105
BP	BP PLC	96,182	$2.342M	0.0%	$40.35	—	SPONSORED ADR	055622104
MINT	PIMCO ETF TR	22,808	$2.324M	0.0%	$101.47	—	ENHAN SHRT MA AC	72201R833
DEO	DIAGEO PLC	14,078	$2.312M	0.0%	$143.92	—	SPON ADR NEW	25243Q205
—	RECRO PHARMA INC	823,446	$2.297M	0.0%	$2.83	—	COM	75629F109
DD	DUPONT DE NEMOURS INC	29,668	$2.293M	0.0%	$22.16	+31.2%	COM	26614N102
LUV	SOUTHWEST AIRLS CO	37,229	$2.273M	0.0%	$44.57	+11.1%	COM	844741108
OEC	ORION ENGINEERED CARBONS S A	115,223	$2.272M	0.0%	$21.86	-17.6%	COM	L72967109
AMAT	APPLIED MATLS INC	16,991	$2.27M	0.0%	$69.05	+53.1%	COM	038222105
OEF	ISHARES TR	12,608	$2.267M	0.0%	$145.60	—	S&P 100 ETF	464287101
—	HANESBRANDS INC	114,619	$2.255M	0.0%	$21.23	—	COM	410345102
—	ABIOMED INC	7,008	$2.234M	0.0%	$449.76	—	COM	003654100
IUSB	ISHARES TR	42,080	$2.22M	0.0%	$51.28	—	CORE TOTAL USD	46434V613
JD	JD.COM INC	26,092	$2.2M	0.0%	$87.11	—	SPON ADR CL A	47215P106
INGR	INGREDION INC	24,312	$2.186M	0.0%	$79.84	+7.1%	COM	457187102
FAST	FASTENAL CO	43,254	$2.175M	0.0%	$12.27	+73.4%	COM	311900104
EW	EDWARDS LIFESCIENCES CORP	25,974	$2.172M	0.0%	$80.19	+5.4%	COM	28176E108
AXTA	AXALTA COATING SYS LTD	73,200	$2.165M	0.0%	$28.30	+1.2%	COM	G0750C108
VIGI	VANGUARD WHITEHALL FDS	25,850	$2.141M	0.0%	$66.95	—	INTL DVD ETF	921946810
MU	MICRON TECHNOLOGY INC	24,243	$2.138M	0.0%	$56.64	+46.1%	COM	595112103
—	LEGG MASON ETF INVT TR	46,287	$2.114M	0.0%	$31.64	—	CLRBRG GWT ETF	524682101
WELL	WELLTOWER INC	29,188	$2.091M	0.0%	$47.17	+25.1%	COM	95040Q104
—	BTRS HOLDINGS INC	141,700	$2.05M	0.0%	$14.47	—	COM CL 1	11778X104
—	CITRIX SYS INC	14,570	$2.045M	0.0%	$119.88	—	COM	177376100
NTAP	NETAPP INC	27,915	$2.029M	0.0%	$39.99	+49.3%	COM	64110D104
GLW	CORNING INC	46,602	$2.028M	0.0%	$23.88	+40.7%	COM	219350105
FCX	FREEPORT-MCMORAN INC	61,061	$2.011M	0.0%	$13.90	+118.3%	CL B	35671D857
COR	AMERISOURCEBERGEN CORP	16,827	$1.987M	0.0%	$64.15	+53.3%	COM	03073E105
TPL	TEXAS PACIFIC LAND CORPORATI	1,250	$1.987M	0.0%	$117.17	0.0%	COM	88262P102
NVS	NOVARTIS AG	23,191	$1.982M	0.0%	$79.81	—	SPONSORED ADR	66987V109
FXL	FIRST TR EXCHANGE TRADED FD	17,405	$1.978M	0.0%	$37.72	—	TECH ALPHADEX	33734X176
ZBH	ZIMMER BIOMET HOLDINGS INC	12,347	$1.977M	0.0%	$107.16	+38.8%	COM	98956P102
CIBR	FIRST TR EXCHANGE TRADED FD	47,148	$1.972M	0.0%	$32.60	—	NASDAQ CYB ETF	33734X846
SKYY	FIRST TR EXCHANGE TRADED FD	20,534	$1.966M	0.0%	$58.13	—	CLOUD COMPUTING	33734X192
MCHP	MICROCHIP TECHNOLOGY INC.	12,446	$1.932M	0.0%	$23.36	+189.1%	COM	595017104
—	MACQUARIE INFRASTRUCTURE COR	60,208	$1.915M	0.0%	$40.17	—	COM	55608B105
—	CASPER SLEEP INC	264,185	$1.913M	0.0%	$7.24	—	COM	147626105
—	TRUECAR INC	399,289	$1.911M	0.0%	$8.96	—	COM	89785L107
MGNI	MAGNITE INC	45,935	$1.911M	0.0%	$6.68	+548.3%	COM	55955D100
BSCR	INVESCO EXCH TRD SLF IDX FD	86,399	$1.867M	0.0%	$22.24	—	BULSHS 2027 CB	46138J783
PINS	PINTEREST INC	25,190	$1.865M	0.0%	$23.37	+218.2%	CL A	72352L106
BABA	ALIBABA GROUP HLDG LTD	8,109	$1.839M	0.0%	$177.04	—	SPONSORED ADS	01609W102
IEI	ISHARES TR	14,085	$1.83M	0.0%	$133.32	—	3 7 YR TREAS BD	464288661
PANW	PALO ALTO NETWORKS INC	5,577	$1.796M	0.0%	$36.71	+61.9%	COM	697435105
KR	KROGER CO	49,895	$1.796M	0.0%	$25.82	+19.3%	COM	501044101
TRP	TC ENERGY CORP	38,655	$1.768M	0.0%	$35.02	-1.7%	COM	87807B107
VNT	VONTIER CORPORATION	58,262	$1.764M	0.0%	$31.68	+3.0%	COM	928881101
BF/B	BROWN FORMAN CORP	25,545	$1.762M	0.0%	$48.52	+37.2%	CL B	115637209
USMV	ISHARES TR	25,276	$1.749M	0.0%	$59.21	—	MSCI USA MIN VOL	46429B697
—	FLEETCOR TECHNOLOGIES INC	6,475	$1.739M	0.0%	$246.16	—	COM	339041105
—	AMCOR PLC	148,851	$1.739M	0.0%	$8.59	+8.5%	ORD	G0250X107
YALA	YALLA GROUP LTD	69,421	$1.736M	0.0%	$25.01	—	ADS	98459U103
AAXJ	ISHARES TR	18,730	$1.736M	0.0%	$71.77	—	MSCI AC ASIA ETF	464288182
NTR	NUTRIEN LTD	32,196	$1.735M	0.0%	$43.62	+7.3%	COM	67077M108
FICO	FAIR ISAAC CORP	3,562	$1.731M	0.0%	$377.32	+26.0%	COM	303250104
VFH	VANGUARD WORLD FDS	20,397	$1.724M	0.0%	$59.76	—	FINANCIALS ETF	92204A405
PVH	PVH CORPORATION	16,075	$1.699M	0.0%	$81.83	+19.8%	COM	693656100
—	HANCOCK JOHN FINL OPPTYS FD	44,136	$1.697M	0.0%	$24.98	—	SH BEN INT NEW	409735206
VPL	VANGUARD INTL EQUITY INDEX F	20,725	$1.692M	0.0%	$63.49	—	FTSE PACIFIC ETF	922042866
—	NORDSTROM INC	44,616	$1.69M	0.0%	$31.21	—	COM	655664100
MELI	MERCADOLIBRE INC	1,140	$1.678M	0.0%	$338.16	+401.8%	COM	58733R102
—	GENERAL ELECTRIC CO	127,620	$1.676M	0.0%	$23.70	—	COM	369604103
CMI	CUMMINS INC	6,421	$1.664M	0.0%	$128.68	+72.4%	COM	231021106
—	BLACKROCK ENHANCED EQUITY DI	175,052	$1.656M	0.0%	$8.99	—	COM	09251A104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,376	$1.638M	0.0%	$427.84	+4.3%	CL A	989207105
—	CREE INC	15,075	$1.63M	0.0%	$41.32	—	COM	225447101
RY	ROYAL BK CDA	17,654	$1.628M	0.0%	$72.96	+19.3%	COM	780087102
GL	GLOBE LIFE INC	16,827	$1.626M	0.0%	$82.04	+12.2%	COM	37959E102
GH	GUARDANT HEALTH INC	10,517	$1.605M	0.0%	$81.39	+85.7%	COM	40131M109
CLX	CLOROX CO DEL	8,279	$1.597M	0.0%	$124.56	+32.5%	COM	189054109
IDV	ISHARES TR	50,420	$1.587M	0.0%	$30.77	—	INTL SEL DIV ETF	464288448
—	DUN & BRADSTREET HLDGS INC	66,538	$1.584M	0.0%	$25.57	—	COM	26484T106
IDXX	IDEXX LABS INC	3,233	$1.582M	0.0%	$254.65	+96.7%	COM	45168D104
PNR	PENTAIR PLC	25,381	$1.582M	0.0%	$42.88	+25.6%	SHS	G7S00T104
TTD	THE TRADE DESK INC	2,425	$1.58M	0.0%	$27.38	+182.2%	COM CL A	88339J105
NJAN	INNOVATOR ETFS TR	40,549	$1.575M	0.0%	$38.84	—	NASDAQ 100 PWR	45782C466
PLTR	PALANTIR TECHNOLOGIES INC	67,405	$1.57M	0.0%	$27.43	0.0%	CL A	69608A108
MCK	MCKESSON CORP	8,011	$1.562M	0.0%	$141.11	+25.7%	COM	58155Q103
VOT	VANGUARD INDEX FDS	7,272	$1.56M	0.0%	$176.03	—	MCAP GR IDXVIP	922908538
—	CONNS INC	80,204	$1.56M	0.0%	$29.91	—	COM	208242107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,758	$1.548M	0.0%	$166.13	+14.1%	COM	874054109
ARES	ARES MANAGEMENT CORPORATION	27,575	$1.545M	0.0%	$22.68	+91.3%	CL A COM STK	03990B101
EMN	EASTMAN CHEM CO	14,011	$1.543M	0.0%	$52.44	+74.1%	COM	277432100
GWW	GRAINGER W W INC	3,823	$1.533M	0.0%	$251.54	+45.8%	COM	384802104
—	BARRICK GOLD CORP	76,805	$1.521M	0.0%	$18.80	—	COM	067901108
TLT	ISHARES TR	11,199	$1.517M	0.0%	$137.41	—	20 YR TR BD ETF	464287432
GSIG	GOLDMAN SACHS ETF TR	30,260	$1.516M	0.0%	$50.11	—	ACES INVSTMNT GR	38149W507
RNG	RINGCENTRAL INC	5,082	$1.514M	0.0%	$200.36	+83.5%	CL A	76680R206
ORI	OLD REP INTL CORP	69,265	$1.513M	0.0%	$10.25	+32.6%	COM	680223104
—	DRAFTKINGS INC	24,564	$1.507M	0.0%	$48.64	—	COM CL A	26142R104
CAMT	CAMTEK LTD	50,094	$1.498M	0.0%	$26.37	0.0%	ORD	M20791105
RMD	RESMED INC	7,635	$1.481M	0.0%	$86.01	+123.6%	COM	761152107
CTAS	CINTAS CORP	4,340	$1.481M	0.0%	$53.60	+51.0%	COM	172908105
XBI	SPDR SER TR	10,907	$1.48M	0.0%	$76.38	—	S&P BIOTECH	78464A870
BRO	BROWN & BROWN INC	32,362	$1.479M	0.0%	$27.52	+61.5%	COM	115236101
MDY	SPDR S&P MIDCAP 400 ETF TR	3,103	$1.477M	0.0%	$330.86	—	UTSER1 S&PDCRP	78467Y107
SPGI	S&P GLOBAL INC	4,158	$1.467M	0.0%	$195.11	+63.8%	COM	78409V104
FLOT	ISHARES TR	28,585	$1.452M	0.0%	$50.85	—	FLTG RATE NT ETF	46429B655
IGHG	PROSHARES TR	18,805	$1.45M	0.0%	$76.37	—	INVT INT RT HG	74347B607
FIS	FIDELITY NATL INFORMATION SV	10,302	$1.449M	0.0%	$108.12	+13.1%	COM	31620M106
FVD	FIRST TR VALUE LINE DIVID IN	38,012	$1.444M	0.0%	$31.37	—	SHS	33734H106
GSSC	GOLDMAN SACHS ETF TR	23,140	$1.443M	0.0%	$44.90	—	ACTIVEBETA US	381430602
INTU	INTUIT	3,762	$1.441M	0.0%	$257.41	+45.2%	COM	461202103
YUM	YUM BRANDS INC	13,224	$1.431M	0.0%	$63.53	+52.2%	COM	988498101
QRVO	QORVO INC	7,761	$1.418M	0.0%	$79.10	+122.0%	COM	74736K101
QSR	RESTAURANT BRANDS INTL INC	21,805	$1.417M	0.0%	$61.98	0.0%	COM	76131D103
SYF	SYNCHRONY FINANCIAL	34,827	$1.416M	0.0%	$25.59	+34.9%	COM	87165B103
DXCM	DEXCOM INC	3,931	$1.413M	0.0%	$67.28	+39.5%	COM	252131107
—	2U INC	36,932	$1.412M	0.0%	$38.23	—	COM	90214J101
CGNT	COGNYTE SOFTWARE LTD	50,600	$1.407M	0.0%	$29.48	0.0%	ORD SHS	M25133105
SJNK	SPDR SER TR	51,449	$1.406M	0.0%	$26.98	—	BLOOMBERG SRT TR	78468R408
QQEW	FIRST TR NAS100 EQ WEIGHTED	13,561	$1.4M	0.0%	$44.64	—	SHS	337344105
IYJ	ISHARES TR	13,209	$1.396M	0.0%	$108.76	—	US INDUSTRIALS	464287754
CRMT	AMERICAS CAR-MART INC	9,141	$1.393M	0.0%	$77.88	+74.3%	COM	03062T105
—	BRANDYWINEGBL GBL INCM OPP F	115,150	$1.389M	0.0%	$11.64	—	COM	10537L104
—	ABERDEEN ASIA-PACIFIC INCOME	335,971	$1.374M	0.0%	$4.27	—	COM	003009107
MPLX	MPLX LP	53,574	$1.373M	0.0%	$34.08	—	COM UNIT REP LTD	55336V100
RCL	ROYAL CARIBBEAN GROUP	16,020	$1.371M	0.0%	$45.34	+71.9%	COM	V7780T103
ES	EVERSOURCE ENERGY	15,783	$1.367M	0.0%	$63.78	+10.2%	COM	30040W108
DOC	HEALTHPEAK PROPERTIES INC	42,941	$1.363M	0.0%	$25.27	-7.2%	COM	42250P103
GPN	GLOBAL PMTS INC	6,675	$1.345M	0.0%	$123.36	+54.6%	COM	37940X102
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,524	$1.33M	0.0%	$100.81	+12.3%	COM	459506101
—	AVALARA INC	9,936	$1.326M	0.0%	$92.58	—	COM	05338G106
—	TEKLA HEALTHCARE OPPORTUNITI	60,539	$1.316M	0.0%	$17.12	—	SHS	879105104
GDS	GDS HLDGS LTD	16,170	$1.311M	0.0%	$39.51	—	SPONSORED ADS	36165L108
AIG	AMERICAN INTL GROUP INC	28,321	$1.309M	0.0%	$38.75	-0.3%	COM NEW	026874784
—	CBRE CLARION GLOBAL REAL EST	166,885	$1.303M	0.0%	$7.07	—	COM	12504G100
—	DISCOVERY INC	29,723	$1.292M	0.0%	$26.84	—	COM SER A	25470F104
—	EXTENDED STAY AMER INC	64,792	$1.28M	0.0%	$12.46	—	UNIT 99/99/9999B	30224P200
—	ISHARES TR	50,231	$1.279M	0.0%	$25.50	—	IBONDS DEC22 ETF	46434VBA7
VLUE	ISHARES TR	12,399	$1.27M	0.0%	$81.42	—	MSCI USA VALUE	46432F388
XYZ	SQUARE INC	5,577	$1.266M	0.0%	$80.12	+192.0%	CL A	852234103
MSI	MOTOROLA SOLUTIONS INC	6,721	$1.264M	0.0%	$96.48	+74.2%	COM NEW	620076307
EGP	EASTGROUP PPTYS INC	8,756	$1.254M	0.0%	$73.81	—	COM	277276101
ALB	ALBEMARLE CORP	8,556	$1.25M	0.0%	$99.64	+51.9%	COM	012653101
—	CIMAREX ENERGY CO	20,992	$1.247M	0.0%	$37.46	—	COM	171798101
DLB	DOLBY LABORATORIES INC	12,631	$1.247M	0.0%	$47.01	+88.7%	COM CL A	25659T107
KHC	KRAFT HEINZ CO	31,153	$1.246M	0.0%	$35.65	-19.7%	COM	500754106
FDD	FIRST TR STOXX EUROPEAN SELE	87,730	$1.239M	0.0%	$13.35	—	COMMON SHS	33735T109
AGNC	AGNC INVT CORP	73,863	$1.238M	0.0%	$15.20	—	COM	00123Q104
NXPI	NXP SEMICONDUCTORS N V	6,101	$1.228M	0.0%	$110.84	+51.1%	COM	N6596X109
GSIE	GOLDMAN SACHS ETF TR	37,130	$1.227M	0.0%	$28.98	—	ACTIVEBETA INT	381430107
—	VERITEX HLDGS INC	37,427	$1.225M	0.0%	$24.77	—	COM	923451108
ESRT	EMPIRE ST RLTY TR INC	109,593	$1.22M	0.0%	$6.91	—	CL A	292104106
—	MAGELLAN MIDSTREAM PRTNRS LP	28,061	$1.217M	0.0%	$64.50	—	COM UNIT RP LP	559080106
HMC	HONDA MOTOR LTD	39,873	$1.204M	0.0%	$29.74	—	AMERN SHS	438128308
TRNO	TERRENO RLTY CORP	20,665	$1.194M	0.0%	$30.33	—	COM	88146M101
WCN	WASTE CONNECTIONS INC	10,970	$1.185M	0.0%	$75.59	+30.0%	COM	94106B101
ROK	ROCKWELL AUTOMATION INC	4,455	$1.182M	0.0%	$154.87	+51.5%	COM	773903109
OMF	ONEMAIN HLDGS INC	21,996	$1.182M	0.0%	$35.04	+47.3%	COM	68268W103
AWK	AMERICAN WTR WKS CO INC NEW	7,873	$1.18M	0.0%	$50.60	+172.1%	COM	030420103
XLP	SELECT SECTOR SPDR TR	17,219	$1.176M	0.0%	$52.13	—	SBI CONS STPLS	81369Y308
—	NUANCE COMMUNICATIONS INC	26,884	$1.173M	0.0%	$16.69	—	COM	67020Y100
BHE	BENCHMARK ELECTRS INC	37,771	$1.168M	0.0%	$23.44	+9.4%	COM	08160H101
TAP	MOLSON COORS BEVERAGE CO	22,803	$1.166M	0.0%	$47.84	-11.6%	CL B	60871R209
STAG	STAG INDL INC	34,458	$1.158M	0.0%	$30.61	—	COM	85254J102
GCOW	PACER FDS TR	37,665	$1.156M	0.0%	$29.40	—	GLOBL CASH ETF	69374H709
JEF	JEFFERIES FINL GROUP INC	38,290	$1.153M	0.0%	$23.42	0.0%	COM	47233W109
MBB	ISHARES TR	10,584	$1.147M	0.0%	$108.28	—	MBS ETF	464288588
ANGL	VANECK VECTORS ETF TR	35,715	$1.14M	0.0%	$32.08	—	FALLEN ANGEL HG	92189F437
ESS	ESSEX PPTY TR INC	4,188	$1.138M	0.0%	$216.56	+0.5%	COM	297178105
IONS	IONIS PHARMACEUTICALS INC	25,156	$1.131M	0.0%	$48.72	+14.5%	COM	462222100
CINF	CINCINNATI FINL CORP	10,951	$1.129M	0.0%	$68.09	+24.6%	COM	172062101
ADI	ANALOG DEVICES INC	7,274	$1.128M	0.0%	$92.48	+52.6%	COM	032654105
F	FORD MTR CO DEL	90,951	$1.114M	0.0%	$8.17	+6.2%	COM	345370860
—	SOUTHERN CO	21,820	$1.111M	0.0%	$48.43	—	UNIT 08/01/2022	842587602
VCR	VANGUARD WORLD FDS	3,722	$1.099M	0.0%	$169.95	—	CONSUM DIS ETF	92204A108
SPYD	SPDR SER TR	28,421	$1.094M	0.0%	$30.57	—	PRTFLO S&P500 HI	78468R788
FR	FIRST INDL RLTY TR INC	23,830	$1.091M	0.0%	$26.71	—	COM	32054K103
ASML	ASML HOLDING N V	1,766	$1.09M	0.0%	$452.79	—	N Y REGISTRY SHS	N07059210
VTRS	VIATRIS INC	77,268	$1.079M	0.0%	$13.33	-0.1%	COM	92556V106
—	J P MORGAN EXCHANGE-TRADED F	40,035	$1.075M	0.0%	$26.83	—	US AGGREGATE	46641Q613
—	DISCOVERY INC	29,018	$1.07M	0.0%	$28.19	—	COM SER C	25470F302
—	DTE ENERGY CO	21,440	$1.065M	0.0%	$46.45	—	UNIT 11/01/2022S	233331842
EMB	ISHARES TR	9,771	$1.064M	0.0%	$108.54	—	JPMORGAN USD EMG	464288281
CME	CME GROUP INC	5,207	$1.063M	0.0%	$113.31	+44.0%	COM	12572Q105
SPEM	SPDR INDEX SHS FDS	24,089	$1.055M	0.0%	$33.59	—	PORTFOLIO EMG MK	78463X509
GLPI	GAMING & LEISURE PPTYS INC	24,806	$1.053M	0.0%	$32.24	—	COM	36467J108
MLPA	GLOBAL X FDS	31,737	$1.05M	0.0%	$30.02	—	GLBL X MLP ETF	37954Y343
ARKG	ARK ETF TR	11,828	$1.049M	0.0%	$52.16	—	GENOMIC REV ETF	00214Q302
—	M D C HLDGS INC	17,619	$1.047M	0.0%	$49.10	—	COM	552676108
—	SAFEHOLD INC	14,862	$1.042M	0.0%	$53.14	—	COM	78645L100
NFG	NATIONAL FUEL GAS CO	20,825	$1.041M	0.0%	$41.64	+9.0%	COM	636180101
—	GW PHARMACEUTICALS PLC	4,794	$1.04M	0.0%	$106.27	—	ADS	36197T103
NNN	NATIONAL RETAIL PROPERTIES I	23,578	$1.039M	0.0%	$40.13	—	COM	637417106
VXF	VANGUARD INDEX FDS	5,869	$1.038M	0.0%	$117.43	—	EXTEND MKT ETF	922908652
—	FIREEYE INC	53,059	$1.038M	0.0%	$14.04	—	COM	31816Q101
PJAN	INNOVATOR ETFS TR	32,589	$1.028M	0.0%	$31.54	—	S&P 500 POWER	45782C508
—	NUVEEN NASDAQ 100 DYNAMIC OV	37,635	$1.023M	0.0%	$20.36	—	COM SHS	670699107
MGM	MGM RESORTS INTERNATIONAL	26,865	$1.021M	0.0%	$20.17	+72.9%	COM	552953101
RFG	INVESCO EXCHANGE TRADED FD T	4,637	$1.019M	0.0%	$165.29	—	S&P MDCP400 PR	46137V217
WPC	WP CAREY INC	14,351	$1.015M	0.0%	$66.19	—	COM	92936U109
DIVO	AMPLIFY ETF TR	29,375	$1.012M	0.0%	$31.69	—	CWP ENHANCED DIV	032108409
GINN	GOLDMAN SACHS ETF TR	17,654	$1.01M	0.0%	$55.78	—	INNOVAT EQ ETF	38149W820
PGX	INVESCO EXCH TRADED FD TR II	66,973	$1.005M	0.0%	$14.04	—	PFD ETF	46138E511
BWXT	BWX TECHNOLOGIES INC	15,087	$995K	0.0%	$47.90	+17.8%	COM	05605H100
AMD	ADVANCED MICRO DEVICES INC	12,550	$985K	0.0%	$47.33	+81.9%	COM	007903107
MTCH	MATCH GROUP INC NEW	7,164	$984K	0.0%	$105.28	+39.5%	COM	57667L107
HIW	HIGHWOODS PPTYS INC	22,891	$983K	0.0%	$42.94	—	COM	431284108
BLKB	BLACKBAUD INC	13,813	$982K	0.0%	$56.70	+21.7%	COM	09227Q100
OGE	OGE ENERGY CORP	30,293	$980K	0.0%	$31.71	-0.6%	COM	670837103
—	SVB FINANCIAL GROUP	1,982	$978K	0.0%	$338.20	—	COM	78486Q101
BIZD	VANECK VECTORS ETF TR	60,392	$978K	0.0%	$16.69	—	BDC INCOME ETF	92189F411
SPG	SIMON PPTY GROUP INC NEW	8,583	$976K	0.0%	$57.65	+38.7%	COM	828806109
—	PROOFPOINT INC	7,708	$970K	0.0%	$118.12	—	COM	743424103
DOV	DOVER CORP	7,054	$967K	0.0%	$104.87	+14.0%	COM	260003108
—	GABELLI DIVID & INCOME TR	40,158	$962K	0.0%	$19.95	—	COM	36242H104
—	CATALENT INC	9,070	$955K	0.0%	$58.65	—	COM	148806102
PAA	PLAINS ALL AMERN PIPELINE L	104,605	$952K	0.0%	$30.80	—	UNIT LTD PARTN	726503105
DPZ	DOMINOS PIZZA INC	2,583	$950K	0.0%	$240.86	+43.9%	COM	25754A201
RDIV	INVESCO EXCH TRADED FD TR II	23,770	$946K	0.0%	$29.60	—	S&P ULTRA DIVIDE	46138G656
—	FIRST TR MLP & ENERGY INCOM	136,950	$946K	0.0%	$6.38	—	COM	33739B104
STAA	STAAR SURGICAL CO	8,929	$941K	0.0%	$33.33	+200.4%	COM PAR $0.01	852312305
INVH	INVITATION HOMES INC	29,291	$937K	0.0%	$20.12	+28.2%	COM	46187W107
CI	CIGNA CORP NEW	3,877	$937K	0.0%	$177.94	+14.7%	COM	125523100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	34,299	$936K	0.0%	$20.49	+36.8%	COM NEW	50077B207
EFV	ISHARES TR	18,318	$934K	0.0%	$48.14	—	EAFE VALUE ETF	464288877
IYE	ISHARES TR	35,486	$931K	0.0%	$34.68	—	U.S. ENERGY ETF	464287796
GOVT	ISHARES TR	35,426	$928K	0.0%	$26.78	—	US TREAS BD ETF	46429B267
FNX	FIRST TR MID CAP CORE ALPHAD	9,885	$927K	0.0%	$54.26	—	COM SHS	33735B108
SLV	ISHARES SILVER TR	40,614	$922K	0.0%	$18.97	—	ISHARES	46428Q109
SHV	ISHARES TR	8,281	$915K	0.0%	$110.56	—	SHORT TREAS BD	464288679
JNK	SPDR SER TR	8,343	$908K	0.0%	$107.47	—	BLOOMBERG BRCLYS	78468R622
—	NEXTERA ENERGY INC	18,341	$908K	0.0%	$48.03	—	UNIT 99/99/9999	65339F770
FXH	FIRST TR EXCHANGE TRADED FD	8,317	$903K	0.0%	$61.59	—	HLTH CARE ALPH	33734X143
DOCU	DOCUSIGN INC	4,451	$901K	0.0%	$135.08	+71.7%	COM	256163106
FXD	FIRST TR EXCHANGE TRADED FD	15,429	$898K	0.0%	$33.01	—	CONSUMR DISCRE	33734X101
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,428	$892K	0.0%	$76.44	+77.5%	COM	015271109
AOS	SMITH A O CORP	13,176	$891K	0.0%	$52.60	+6.0%	COM	831865209
PSX	PHILLIPS 66	10,851	$885K	0.0%	$55.86	+16.2%	COM	718546104
WEN	WENDYS CO	43,632	$884K	0.0%	$20.77	0.0%	COM	95058W100
ICLR	ICON PLC	4,496	$883K	0.0%	$145.34	+35.8%	SHS	G4705A100
—	SUMMIT MATLS INC	31,490	$882K	0.0%	$28.01	—	CL A	86614U100
—	DISCOVER FINL SVCS	9,256	$879K	0.0%	$58.80	—	COM	254709108
—	BLACKROCK CR ALLOCATION INCO	59,763	$877K	0.0%	$12.22	—	COM	092508100
POR	PORTLAND GEN ELEC CO	18,398	$873K	0.0%	$32.04	+11.0%	COM NEW	736508847
OKE	ONEOK INC NEW	17,153	$869K	0.0%	$34.01	+1.5%	COM	682680103
LAD	LITHIA MTRS INC	2,223	$867K	0.0%	$327.13	+9.8%	CL A	536797103
—	LAM RESEARCH CORP	1,438	$856K	0.0%	$217.90	—	COM	512807108
ESGU	ISHARES TR	9,399	$854K	0.0%	$85.98	—	ESG AWR MSCI USA	46435G425
CTVA	CORTEVA INC	18,252	$851K	0.0%	$25.41	+65.0%	COM	22052L104
AKAM	AKAMAI TECHNOLOGIES INC	8,351	$851K	0.0%	$78.25	+31.9%	COM	00971T101
BUD	ANHEUSER BUSCH INBEV SA/NV	13,529	$850K	0.0%	$84.90	—	SPONSORED ADR	03524A108
YUMC	YUM CHINA HLDGS INC	14,354	$850K	0.0%	$43.70	+36.8%	COM	98850P109
SHOP	SHOPIFY INC	767	$849K	0.0%	$20.27	+496.0%	CL A	82509L107
—	AMERICAN ELEC PWR CO INC	17,365	$848K	0.0%	$49.42	—	UNIT 08/15/2025	02557T307
ODFL	OLD DOMINION FREIGHT LINE IN	3,513	$845K	0.0%	$93.07	+12.6%	COM	679580100
VAW	VANGUARD WORLD FDS	4,845	$838K	0.0%	$122.78	—	MATERIALS ETF	92204A801
SBNY	SIGNATURE BK NEW YORK N Y	3,690	$834K	0.0%	$226.02	—	COM	82669G104
XSOE	WISDOMTREE TR	20,439	$832K	0.0%	$33.66	—	EM EX ST-OWNED	97717X578
MKC	MCCORMICK & CO INC	9,282	$828K	0.0%	$71.37	+12.4%	COM NON VTG	579780206
ORLY	OREILLY AUTOMOTIVE INC	1,633	$828K	0.0%	$26.86	+15.3%	COM	67103H107
LULU	LULULEMON ATHLETICA INC	2,697	$827K	0.0%	$231.42	+41.9%	COM	550021109
OTIS	OTIS WORLDWIDE CORP	12,066	$826K	0.0%	$47.48	+27.9%	COM	68902V107
—	PEOPLES UNITED FINANCIAL INC	46,096	$825K	0.0%	$15.60	—	COM	712704105
SONY	SONY CORP	7,770	$824K	0.0%	$74.48	—	SPONSORED ADR	835699307
—	ANSYS INC	2,418	$821K	0.0%	$213.39	—	COM	03662Q105
BKNG	BOOKING HOLDINGS INC	352	$820K	0.0%	$1912.61	+14.3%	COM	09857L108
NXTG	FIRST TR EXCHANGE TRADED FD	11,212	$819K	0.0%	$71.26	—	INDXX NEXTG ETF	33737K205
AES	AES CORP	30,555	$819K	0.0%	$10.29	+116.0%	COM	00130H105
CFO	VICTORY PORTFOLIOS II	12,139	$815K	0.0%	$60.48	—	VCSHS US 500 ENH	92647N782
IIPR	INNOVATIVE INDL PPTYS INC	4,524	$815K	0.0%	$148.93	—	COM	45781V101
—	APTIV PLC	5,900	$814K	0.0%	$81.31	—	SHS	G6095L109
CUZ	COUSINS PPTYS INC	22,852	$808K	0.0%	$33.48	—	COM NEW	222795502
RDVY	FIRST TR EXCHANGE-TRADED FD	17,598	$801K	0.0%	$43.19	—	RISNG DIVD ACHIV	33738R506
PH	PARKER-HANNIFIN CORP	2,537	$800K	0.0%	$143.44	+88.6%	COM	701094104
DSGX	DESCARTES SYS GROUP INC	13,088	$797K	0.0%	$60.92	0.0%	COM	249906108
NXST	NEXSTAR MEDIA GROUP INC	5,662	$795K	0.0%	$111.61	0.0%	CL A	65336K103
AZN	ASTRAZENECA PLC	15,957	$793K	0.0%	$37.43	—	SPONSORED ADR	046353108
TU	TELUS CORPORATION	39,690	$791K	0.0%	$18.26	+13.7%	COM	87971M103
BXP	BOSTON PROPERTIES INC	7,775	$787K	0.0%	$74.78	+1.2%	COM	101121101
MRSH	MARSH & MCLENNAN COS INC	6,434	$784K	0.0%	$72.11	+48.4%	COM	571748102
TMUS	T-MOBILE US INC	6,249	$783K	0.0%	$114.70	+6.1%	COM	872590104
—	ISHARES TR	29,855	$780K	0.0%	$26.16	—	IBONDS DEC23 ETF	46434VAX8
PSEWF	PAYSAFE LIMITED	180,179	$780K	0.0%	$4.33	—	*W EXP 08/11/202	G6964L115
ALC	ALCON AG	11,031	$774K	0.0%	$58.94	+18.4%	ORD SHS	H01301128
KEYS	KEYSIGHT TECHNOLOGIES INC	5,386	$772K	0.0%	$87.30	+62.4%	COM	49338L103
VOOV	VANGUARD ADMIRAL FDS INC	5,640	$771K	0.0%	$97.39	—	500 VAL IDX FD	921932703
FPE	FIRST TR EXCH TRADED FD III	38,160	$769K	0.0%	$19.58	—	PFD SECS INC ETF	33739E108
NEO	NEOGENOMICS INC	15,924	$768K	0.0%	$18.31	+184.3%	COM NEW	64049M209
LITE	LUMENTUM HLDGS INC	8,389	$766K	0.0%	$90.89	+1.8%	COM	55024U109
CPRT	COPART INC	7,043	$765K	0.0%	$16.66	+69.2%	COM	217204106
CUBE	CUBESMART	20,114	$761K	0.0%	$29.70	—	COM	229663109
IYH	ISHARES TR	3,011	$760K	0.0%	$197.59	—	US HLTHCARE ETF	464287762
—	LAZARD LTD	17,425	$758K	0.0%	$43.50	—	SHS A	G54050102
AMH	AMERICAN HOMES 4 RENT	22,506	$750K	0.0%	$26.61	—	CL A	02665T306
BYLD	ISHARES TR	30,095	$750K	0.0%	$24.16	—	YLD OPTIM BD	46434V787
BLDR	BUILDERS FIRSTSOURCE INC	16,182	$750K	0.0%	$39.89	+6.7%	COM	12008R107
CAG	CONAGRA BRANDS INC	19,956	$750K	0.0%	$22.63	+25.5%	COM	205887102
BWX	SPDR SER TR	25,639	$747K	0.0%	$28.35	—	BLOMBERG INTL TR	78464A516
PFFD	GLOBAL X FDS	29,219	$745K	0.0%	$24.77	—	US PFD ETF	37954Y657
—	ROYAL DUTCH SHELL PLC	18,928	$742K	0.0%	$58.50	—	SPONS ADR A	780259206
—	GABELLI HLTHCARE & WELLNESS	59,335	$739K	0.0%	$9.74	—	SHS	36246K103
VICI	VICI PPTYS INC	26,168	$739K	0.0%	$15.17	+38.0%	COM	925652109
LPRO	OPEN LENDING CORP	20,860	$739K	0.0%	$37.71	0.0%	COM CL A	68373J104
GNRC	GENERAC HLDGS INC	2,244	$735K	0.0%	$250.11	+17.8%	COM	368736104
VCEL	VERICEL CORP	13,224	$735K	0.0%	$45.25	0.0%	COM	92346J108
VMC	VULCAN MATLS CO	4,317	$728K	0.0%	$102.93	+51.5%	COM	929160109
PENN	PENN NATL GAMING INC	6,940	$728K	0.0%	$30.35	+264.9%	COM	707569109
DXC	DXC TECHNOLOGY CO	23,271	$727K	0.0%	$25.57	+7.3%	COM	23355L106
BR	BROADRIDGE FINL SOLUTIONS IN	4,725	$723K	0.0%	$109.40	+24.3%	COM	11133T103
COF	CAPITAL ONE FINL CORP	5,678	$722K	0.0%	$79.51	+35.7%	COM	14040H105
PCRX	PACIRA BIOSCIENCES INC	10,261	$719K	0.0%	$54.85	+30.2%	COM	695127100
SPOT	SPOTIFY TECHNOLOGY S A	2,648	$710K	0.0%	$159.13	+95.9%	SHS	L8681T102
AAP	ADVANCE AUTO PARTS INC	3,866	$709K	0.0%	$113.42	+31.4%	COM	00751Y106
ABCB	AMERIS BANCORP	13,486	$708K	0.0%	$44.57	0.0%	COM	03076K108
LVHD	LEGG MASON ETF INVT TR	20,150	$704K	0.0%	$30.35	—	L VOL H DIV ETF	52468L406
PKG	PACKAGING CORP AMER	5,221	$702K	0.0%	$77.20	+52.3%	COM	695156109
CPT	CAMDEN PPTY TR	6,375	$701K	0.0%	$68.11	+29.2%	SH BEN INT	133131102
LAMR	LAMAR ADVERTISING CO NEW	7,458	$700K	0.0%	$73.86	—	CL A	512816109
—	ATLASSIAN CORP PLC	21,095	$699K	0.0%	$8.13	—	CL A	G06242104
ELS	EQUITY LIFESTYLE PPTYS INC	10,901	$694K	0.0%	$76.54	—	COM	29472R108
—	CALAMOS CONV & HIGH INCOME F	46,261	$690K	0.0%	$11.27	—	COM SHS	12811P108
MHK	MOHAWK INDS INC	3,563	$685K	0.0%	$187.93	-11.3%	COM	608190104
WAL	WESTERN ALLIANCE BANCORP	7,234	$683K	0.0%	$74.55	0.0%	COM	957638109
CHDN	CHURCHILL DOWNS INC	3,003	$683K	0.0%	$85.57	+26.5%	COM	171484108
—	ISHARES TR	25,812	$681K	0.0%	$26.39	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	25,290	$679K	0.0%	$26.98	—	IBONDS DEC25 ETF	46434VBD1
SLB	SCHLUMBERGER LTD	24,946	$678K	0.0%	$45.13	-47.5%	COM	806857108
—	TEKLA HEALTHCARE INVS	27,633	$675K	0.0%	$19.82	—	SH BEN INT	87911J103
DNOW	NOW INC	66,763	$674K	0.0%	$9.62	+1.7%	COM	67011P100
HST	HOST HOTELS & RESORTS INC	39,978	$674K	0.0%	$11.72	+10.3%	COM	44107P104
BSX	BOSTON SCIENTIFIC CORP	17,304	$669K	0.0%	$35.95	+5.3%	COM	101137107
—	TEMPLETON GLOBAL INCOME FD	124,420	$661K	0.0%	$6.09	—	COM	880198106
COLD	AMERICOLD RLTY TR	17,185	$661K	0.0%	$34.36	—	COM	03064D108
—	IAC INTERACTIVECORP NEW	3,052	$660K	0.0%	$123.23	—	COM	44891N109
ADC	AGREE REALTY CORP	9,757	$657K	0.0%	$45.00	—	COM	008492100
—	ROYAL DUTCH SHELL PLC	17,800	$656K	0.0%	$49.71	—	SPON ADR B	780259107
—	LABORATORY CORP AMER HLDGS	2,565	$654K	0.0%	$183.47	—	COM NEW	50540R409
IVOV	VANGUARD ADMIRAL FDS INC	4,181	$653K	0.0%	$115.98	—	MIDCP 400 VAL	921932844
DHI	D R HORTON INC	7,289	$650K	0.0%	$58.13	+28.3%	COM	23331A109
GRMN	GARMIN LTD	4,916	$648K	0.0%	$52.66	+112.3%	SHS	H2906T109
CDNS	CADENCE DESIGN SYSTEM INC	4,722	$647K	0.0%	$56.45	+137.7%	COM	127387108
ROST	ROSS STORES INC	5,377	$645K	0.0%	$83.30	+34.7%	COM	778296103
ASO	ACADEMY SPORTS & OUTDOORS IN	23,804	$642K	0.0%	$15.69	+47.6%	COM	00402L107
HYLS	FIRST TR EXCHANGE-TRADED FD	13,195	$642K	0.0%	$47.98	—	FIRST TR TA HIYL	33738D408
TREX	TREX CO INC	7,010	$642K	0.0%	$56.67	+66.0%	COM	89531P105
SCHP	SCHWAB STRATEGIC TR	10,424	$638K	0.0%	$54.88	—	US TIPS ETF	808524870
WST	WEST PHARMACEUTICAL SVSC INC	2,256	$636K	0.0%	$282.81	0.0%	COM	955306105
—	TEMPLETON EMERGING MKTS INCO	86,053	$634K	0.0%	$10.93	—	COM	880192109
—	ONE	54,616	$633K	0.0%	$11.59	—	COM CL A	G7000X105
—	VONAGE HLDGS CORP	53,413	$631K	0.0%	$10.01	—	COM	92886T201
FRPT	FRESHPET INC	3,969	$630K	0.0%	$140.66	+7.2%	COM	358039105
LDUR	PIMCO ETF TR	6,125	$625K	0.0%	$102.04	—	ENHNCD LW DUR AC	72201R718
DAR	DARLING INGREDIENTS INC	8,479	$624K	0.0%	$47.78	+43.8%	COM	237266101
STT	STATE STR CORP	7,421	$623K	0.0%	$54.58	+21.1%	COM	857477103
XIFR	NEXTERA ENERGY PARTNERS LP	8,547	$623K	0.0%	$57.07	+34.8%	COM UNIT PART IN	65341B106
WDAY	WORKDAY INC	2,500	$621K	0.0%	$219.94	+12.3%	CL A	98138H101
—	ARISTA NETWORKS INC	2,046	$618K	0.0%	$252.85	—	COM	040413106
FCOM	FIDELITY COVINGTON TRUST	12,520	$617K	0.0%	$31.27	—	MSCI COMMNTN SVC	316092873
WRB	BERKLEY W R CORP	8,170	$616K	0.0%	$19.76	+38.6%	COM	084423102
O	REALTY INCOME CORP	9,668	$614K	0.0%	$42.11	+9.8%	COM	756109104
ESTC	ELASTIC N V	5,517	$613K	0.0%	$73.05	+94.5%	ORD SHS	N14506104
—	STORE CAP CORP	18,303	$613K	0.0%	$31.55	—	COM	862121100
OKTA	OKTA INC	2,755	$607K	0.0%	$182.97	+37.4%	CL A	679295105
UNM	UNUM GROUP	21,805	$607K	0.0%	$36.78	-29.4%	COM	91529Y106
VUZI	VUZIX CORP	23,868	$607K	0.0%	$16.23	0.0%	COM NEW	92921W300
IXC	ISHARES TR	24,576	$606K	0.0%	$18.39	—	GLOBAL ENERG ETF	464287341
—	LIVENT CORP	34,991	$606K	0.0%	$17.32	—	COM	53814L108
EXR	EXTRA SPACE STORAGE INC	4,563	$605K	0.0%	$72.04	+39.1%	COM	30225T102
FBT	FIRST TR EXCHANGE-TRADED FD	3,764	$604K	0.0%	$163.04	—	NY ARCA BIOTECH	33733E203
FRCB	FIRST REP BK SAN FRANCISCO C	3,618	$603K	0.0%	$131.29	+21.8%	COM	33616C100
MKTX	MARKETAXESS HLDGS INC	1,211	$603K	0.0%	$176.90	+184.4%	COM	57060D108
—	MONMOUTH REAL ESTATE INVT CO	34,093	$603K	0.0%	$12.70	—	CL A	609720107
EMLP	FIRST TR EXCHANGE-TRADED FD	26,309	$600K	0.0%	$23.50	—	NO AMER ENERGY	33738D101
SRE	SEMPRA ENERGY	4,493	$596K	0.0%	$51.21	+3.7%	COM	816851109
TER	TERADYNE INC	4,851	$590K	0.0%	$77.34	+59.3%	COM	880770102
DBC	INVESCO DB COMMDY INDX TRCK	35,385	$588K	0.0%	$17.97	—	UNIT	46138B103
—	WESTROCK CO	11,275	$587K	0.0%	$44.37	—	COM	96145D105
CG	CARLYLE GROUP INC	15,954	$586K	0.0%	$25.92	+15.2%	COM	14316J108
CCL	CARNIVAL CORP	22,028	$585K	0.0%	$19.68	+19.9%	UNIT 99/99/9999	143658300
DXPE	DXP ENTERPRISES INC	19,392	$585K	0.0%	$42.28	-32.6%	COM NEW	233377407
CHTR	CHARTER COMMUNICATIONS INC N	940	$580K	0.0%	$356.38	+75.3%	CL A	16119P108
EL	LAUDER ESTEE COS INC	1,971	$573K	0.0%	$206.16	+23.7%	CL A	518439104
SMG	SCOTTS MIRACLE-GRO CO	2,329	$571K	0.0%	$89.75	+110.2%	CL A	810186106
—	PIEDMONT LITHIUM LTD	8,175	$568K	0.0%	$26.55	—	SPONSORED ADS	720162106
—	PHYSICIANS RLTY TR	32,054	$566K	0.0%	$16.25	—	COM	71943U104
FXO	FIRST TR EXCHANGE TRADED FD	13,527	$563K	0.0%	$26.22	—	FINLS ALPHADEX	33734X135
SCHD	SCHWAB STRATEGIC TR	7,714	$563K	0.0%	$72.98	—	US DIVIDEND EQ	808524797
—	CALAMOS LNG SHR EQT DYNAMIC	27,870	$562K	0.0%	$15.14	—	COM	12812C106
PCEF	INVESCO EXCH TRADED FD TR II	24,103	$561K	0.0%	$22.89	—	CEF INM COMPSI	46138E404
NOV	NOV INC	40,770	$559K	0.0%	$14.51	0.0%	COM	62955J103
PTBD	PACER FDS TR	20,420	$557K	0.0%	$26.72	—	TRENDPILOT US BD	69374H642
NBIX	NEUROCRINE BIOSCIENCES INC	5,656	$550K	0.0%	$104.86	0.0%	COM	64125C109
—	BROOKFIELD ASSET MGMT INC	12,315	$548K	0.0%	$43.54	—	CL A LTD VT SH	112585104
HP	HELMERICH & PAYNE INC	20,293	$547K	0.0%	$40.66	-32.1%	COM	423452101
—	PIMCO DYNAMIC INCOME FD	19,169	$540K	0.0%	$26.47	—	SHS	72201Y101
IWY	ISHARES TR	4,006	$539K	0.0%	$111.34	—	RUS TP200 GR ETF	464289438
VOX	VANGUARD WORLD FDS	4,092	$532K	0.0%	$88.48	—	COMM SRVC ETF	92204A884
BALL	BALL CORP	6,271	$531K	0.0%	$86.59	-5.0%	COM	058498106
HUM	HUMANA INC	1,267	$531K	0.0%	$255.45	+49.3%	COM	444859102
VTIP	VANGUARD MALVERN FDS	10,203	$526K	0.0%	$51.55	—	STRM INFPROIDX	922020805
IEMG	ISHARES INC	8,171	$526K	0.0%	$52.91	—	CORE MSCI EMKT	46434G103
ENSG	ENSIGN GROUP INC	5,569	$523K	0.0%	$84.67	0.0%	COM	29358P101
—	DOMTAR CORP	14,167	$523K	0.0%	$31.93	—	COM NEW	257559203
VXUS	VANGUARD STAR FDS	8,330	$522K	0.0%	$53.93	—	VG TL INTL STK F	921909768
—	QURATE RETAIL INC	44,273	$521K	0.0%	$12.90	—	COM SER A	74915M100
DTE	DTE ENERGY CO	3,888	$518K	0.0%	$73.69	+21.1%	COM	233331107
VRSK	VERISK ANALYTICS INC	2,927	$517K	0.0%	$128.55	+38.0%	COM	92345Y106
IYF	ISHARES TR	6,895	$516K	0.0%	$84.01	—	U.S. FINLS ETF	464287788
KSS	KOHLS CORP	8,633	$515K	0.0%	$21.16	+142.6%	COM	500255104
SRLN	SSGA ACTIVE ETF TR	11,264	$515K	0.0%	$45.72	—	BLACKSTONE SENR	78467V608
ETR	ENTERGY CORP NEW	5,151	$512K	0.0%	$32.93	+19.9%	COM	29364G103
IEZ	ISHARES TR	37,727	$506K	0.0%	$11.37	—	US OIL EQ&SV ETF	464288844
RWL	INVESCO EXCH TRADED FD TR II	7,278	$506K	0.0%	$53.38	—	S&P 500 REVENUE	46138G698
KEX	KIRBY CORP	8,387	$506K	0.0%	$60.05	0.0%	COM	497266106
STE	STERIS PLC	2,649	$505K	0.0%	$147.68	+20.3%	SHS USD	G8473T100
LYV	LIVE NATION ENTERTAINMENT IN	5,954	$504K	0.0%	$52.44	+53.5%	COM	538034109
—	LIBERTY MEDIA CORP DEL	11,414	$503K	0.0%	$42.43	—	COM C SIRIUSXM	531229607
URA	GLOBAL X FDS	26,500	$499K	0.0%	$12.28	—	GLOBAL X URANIUM	37954Y871
RAMP	LIVERAMP HLDGS INC	9,624	$499K	0.0%	$53.45	+27.4%	COM	53815P108
NXRT	NEXPOINT RESIDENTIAL TR INC	10,832	$499K	0.0%	$41.13	—	COM	65341D102
SYSB	ISHARES TR	4,995	$499K	0.0%	$97.10	—	U.S. FIXED INCME	46435U796
—	JACOBS ENGR GROUP INC	3,859	$499K	0.0%	$99.06	—	COM	469814107
SPAB	SPDR SER TR	16,801	$498K	0.0%	$29.64	—	PORTFOLIO AGRGTE	78464A649
WEC	WEC ENERGY GROUP INC	5,307	$497K	0.0%	$55.84	+32.7%	COM	92939U106
VLU	SPDR SER TR	3,575	$496K	0.0%	$105.05	—	SPDR S&P1500VL	78464A128
BNDW	VANGUARD SCOTTSDALE FDS	6,200	$494K	0.0%	$80.48	—	TOTAL WLD BD ETF	92206C565
TYL	TYLER TECHNOLOGIES INC	1,161	$493K	0.0%	$284.02	+52.1%	COM	902252105
ARCB	ARCBEST CORP	7,005	$493K	0.0%	$21.78	+158.0%	COM	03937C105
—	APARTMENT INCOME REIT CORP	11,472	$491K	0.0%	$38.41	—	COM	03750L109
RPG	INVESCO EXCHANGE TRADED FD T	2,992	$491K	0.0%	$116.59	—	S&P500 PUR GWT	46137V266
CWH	CAMPING WORLD HLDGS INC	13,439	$489K	0.0%	$11.65	+138.1%	CL A	13462K109
SOXX	ISHARES TR	1,154	$489K	0.0%	$209.30	—	PHLX SEMICND ETF	464287523
IXN	ISHARES TR	1,577	$485K	0.0%	$299.94	—	GLOBAL TECH ETF	464287291
CRNC	CERENCE INC	5,391	$483K	0.0%	$28.73	+283.1%	COM	156727109
BLFS	BIOLIFE SOLUTIONS INC	13,271	$478K	0.0%	$14.60	+170.8%	COM NEW	09062W204
—	HEALTHCARE RLTY TR	15,734	$477K	0.0%	$30.12	—	COM	421946104
VTWO	VANGUARD SCOTTSDALE FDS	2,667	$475K	0.0%	$178.10	—	VNG RUS2000IDX	92206C664
EIX	EDISON INTL	8,097	$474K	0.0%	$50.92	-7.5%	COM	281020107
—	KELLOGG CO	7,459	$472K	0.0%	$44.52	+5.6%	COM	487836108
—	WEINGARTEN RLTY INVS	17,504	$471K	0.0%	$30.90	—	SH BEN INT	948741103
—	JPMORGAN CHASE & CO	28,309	$470K	0.0%	$35.45	—	ALERIAN ML ETN	46625H365
IYC	ISHARES TR	6,282	$470K	0.0%	$99.10	—	U.S. CNSM SV ETF	464287580
TRGP	TARGA RES CORP	14,689	$466K	0.0%	$19.69	+42.3%	COM	87612G101
MOS	MOSAIC CO NEW	14,748	$466K	0.0%	$26.57	0.0%	COM	61945C103
EQT	EQT CORP	24,936	$463K	0.0%	$10.42	+56.9%	COM	26884L109
SCZ	ISHARES TR	6,424	$462K	0.0%	$54.54	—	EAFE SML CP ETF	464288273
KJAN	INNOVATOR ETFS TR	15,186	$462K	0.0%	$30.42	—	RUSSELL 2000 P	45782C474
—	GABELLI GLOBAL SMALL & MID C	31,549	$460K	0.0%	$12.30	—	COM	36249W104
LNC	LINCOLN NATL CORP IND	7,394	$460K	0.0%	$39.61	+8.9%	COM	534187109
CE	CELANESE CORP DEL	3,065	$459K	0.0%	$92.67	+36.3%	COM	150870103
ICLN	ISHARES TR	18,902	$459K	0.0%	$26.97	—	GL CLEAN ENE ETF	464288224
MAA	MID-AMER APT CMNTYS INC	3,176	$458K	0.0%	$82.99	+38.8%	COM	59522J103
—	NUVEEN AMT FREE QLTY MUN INC	30,893	$458K	0.0%	$13.90	—	COM	670657105
FXR	FIRST TR EXCHANGE TRADED FD	8,086	$458K	0.0%	$32.79	—	INDLS PROD DUR	33734X150
HAIL	SPDR SER TR	7,509	$458K	0.0%	$60.99	—	S&P KENSHO SMART	78468R689
HUBS	HUBSPOT INC	1,000	$454K	0.0%	$166.15	+164.4%	COM	443573100
—	U S XPRESS ENTERPRISES INC	38,584	$453K	0.0%	$6.65	—	COM CL A	90338N202
SU	SUNCOR ENERGY INC NEW	21,539	$450K	0.0%	$23.18	-30.1%	COM	867224107
—	DOUBLELINE INCOME SOLUTIONS	24,785	$450K	0.0%	$19.75	—	COM	258622109
MKL	MARKEL CORP	393	$448K	0.0%	$1129.80	-4.5%	COM	570535104
SNAP	SNAP INC	8,440	$441K	0.0%	$18.20	+215.8%	CL A	83304A106
FCVT	FIRST TR EXCHANGE-TRADED FD	8,775	$441K	0.0%	$28.69	—	SSI STRG ETF	33739Q507
—	TEMPLETON DRAGON FD INC	18,664	$440K	0.0%	$20.89	—	COM	88018T101
ROKU	ROKU INC	1,349	$439K	0.0%	$84.87	+361.8%	COM CL A	77543R102
MGC	VANGUARD WORLD FD	3,102	$435K	0.0%	$90.95	—	MEGA CAP INDEX	921910873
TM	TOYOTA MOTOR CORP	2,784	$435K	0.0%	$124.32	—	SP ADR REP2COM	892331307
AMCX	AMC NETWORKS INC	8,137	$433K	0.0%	$44.23	+23.6%	CL A	00164V103
STIP	ISHARES TR	4,088	$432K	0.0%	$99.78	—	0-5 YR TIPS ETF	46429B747
—	KKR INCOME OPPORTUNITIES FD	27,250	$431K	0.0%	$16.55	—	COM	48249T106
TKR	TIMKEN CO	5,301	$430K	0.0%	$44.23	+80.4%	COM	887389104
NEOG	NEOGEN CORP	4,823	$429K	0.0%	$39.22	+6.9%	COM	640491106
SPYG	SPDR SER TR	7,551	$426K	0.0%	$47.92	—	PRTFLO S&P500 GW	78464A409
TROX	TRONOX HOLDINGS PLC	23,173	$424K	0.0%	$17.46	0.0%	SHS	G9087Q102
WSO	WATSCO INC	1,601	$418K	0.0%	$164.44	+50.0%	COM	942622200
YETI	YETI HLDGS INC	5,792	$418K	0.0%	$71.23	0.0%	COM	98585X104
PHR	PHREESIA INC	8,014	$418K	0.0%	$63.00	0.0%	COM	71944F106
ESGE	ISHARES INC	9,620	$417K	0.0%	$42.00	—	ESG AWR MSCI EM	46434G863
DDOG	DATADOG INC	5,006	$417K	0.0%	$87.05	+10.8%	CL A COM	23804L103
—	ALEXION PHARMACEUTICALS INC	2,718	$416K	0.0%	$135.49	—	COM	015351109
EXAS	EXACT SCIENCES CORP	3,152	$415K	0.0%	$136.88	0.0%	COM	30063P105
—	AVID TECHNOLOGY INC	19,543	$413K	0.0%	$21.13	—	COM	05367P100
KIM	KIMCO RLTY CORP	22,045	$413K	0.0%	$12.47	+14.5%	COM	49446R109
LTC	LTC PPTYS INC	9,864	$412K	0.0%	$41.98	—	COM	502175102
JMST	J P MORGAN EXCHANGE-TRADED F	8,057	$411K	0.0%	$51.07	—	ULTRA SHT MUNCPL	46641Q654
VOYA	VOYA FINANCIAL INC	6,461	$411K	0.0%	$37.18	+48.0%	COM	929089100
IYT	ISHARES TR	1,594	$411K	0.0%	$202.67	—	TRANS AVG ETF	464287192
—	FORTRESS TRANS INFRST INVS L	14,578	$411K	0.0%	$16.61	—	COM REP LTD LIAB	34960P101
HYD	VANECK VECTORS ETF TR	6,584	$409K	0.0%	$60.23	—	HIGH YLD MUN ETF	92189H409
EFG	ISHARES TR	4,032	$405K	0.0%	$100.94	—	EAFE GRWTH ETF	464288885
MAR	MARRIOTT INTL INC NEW	76,712	$402K	0.0%	$107.26	+22.8%	CL A	571903202
AGZ	ISHARES TR	3,411	$402K	0.0%	$117.85	—	AGENCY BOND ETF	464288166
FTS	FORTIS INC	9,277	$402K	0.0%	$32.56	+4.3%	COM	349553107
NHI	NATIONAL HEALTH INVS INC	5,537	$400K	0.0%	$76.51	—	COM	63633D104
JBL	JABIL INC	7,678	$400K	0.0%	$27.26	+64.2%	COM	466313103
REGN	REGENERON PHARMACEUTICALS	844	$399K	0.0%	$388.15	+24.7%	COM	75886F107
FFIV	F5 NETWORKS INC	1,908	$398K	0.0%	$156.64	+25.8%	COM	315616102
WMS	ADVANCED DRAIN SYS INC DEL	3,837	$397K	0.0%	$95.61	0.0%	COM	00790R104
GVI	ISHARES TR	3,409	$392K	0.0%	$117.12	—	INTRM GOV CR ETF	464288612
CCK	CROWN HLDGS INC	3,986	$387K	0.0%	$53.12	+72.5%	COM	228368106
LADR	LADDER CAP CORP	32,671	$386K	0.0%	$8.45	—	CL A	505743104
XLU	SELECT SECTOR SPDR TR	6,034	$386K	0.0%	$56.32	—	SBI INT-UTILS	81369Y886
CNC	CENTENE CORP DEL	6,006	$384K	0.0%	$61.92	0.0%	COM	15135B101
TAN	INVESCO EXCH TRADED FD TR II	4,174	$383K	0.0%	$101.74	—	SOLAR ETF	46138G706
CMS	CMS ENERGY CORP	6,250	$383K	0.0%	$49.54	0.0%	COM	125896100
FTNT	FORTINET INC	2,079	$383K	0.0%	$21.62	+51.3%	COM	34959E109
GRWG	GROWGENERATION CORP	7,701	$383K	0.0%	$49.88	0.0%	COM	39986L109
WES	WESTERN MIDSTREAM PARTNERS L	20,617	$383K	0.0%	$11.21	—	COM UNIT LP INT	958669103
MAS	MASCO CORP	6,329	$379K	0.0%	$43.12	+18.6%	COM	574599106
VSS	VANGUARD INTL EQUITY INDEX F	2,939	$377K	0.0%	$128.27	—	FTSE SMCAP ETF	922042718
OMCL	OMNICELL COM	2,883	$374K	0.0%	$75.12	+70.7%	COM	68213N109
ALK	ALASKA AIR GROUP INC	5,400	$374K	0.0%	$60.10	0.0%	COM	011659109
POWI	POWER INTEGRATIONS INC	4,584	$374K	0.0%	$44.08	+87.2%	COM	739276103
LVS	LAS VEGAS SANDS CORP	6,145	$373K	0.0%	$47.52	+17.6%	COM	517834107
—	MARATHON OIL CORP	34,582	$369K	0.0%	$3.30	—	COM	565849106
TECH	BIO-TECHNE CORP	966	$369K	0.0%	$47.64	+87.6%	COM	09073M104
—	FOOT LOCKER INC	6,532	$367K	0.0%	$37.53	—	COM	344849104
FEP	FIRST TR EXCH TRD ALPHDX FD	9,038	$367K	0.0%	$32.25	—	EUROPE ALPHADEX	33737J117
—	CORESITE RLTY CORP	3,057	$366K	0.0%	$114.26	—	COM	21870Q105
MRNA	MODERNA INC	2,791	$365K	0.0%	$101.17	+43.2%	COM	60770K107
—	CANADIAN PAC RY LTD	959	$364K	0.0%	$379.56	—	COM	13645T100
GNK	GENCO SHIPPING & TRADING LTD	35,720	$360K	0.0%	$9.64	0.0%	SHS	Y2685T131
PSA	PUBLIC STORAGE	1,453	$359K	0.0%	$152.87	+23.1%	COM	74460D109
OC	OWENS CORNING NEW	3,886	$358K	0.0%	$46.62	+79.8%	COM	690742101
VV	VANGUARD INDEX FDS	1,927	$357K	0.0%	$111.38	—	LARGE CAP ETF	922908637
CIEN	CIENA CORP	6,496	$355K	0.0%	$51.25	+5.0%	COM NEW	171779309
BOTZ	GLOBAL X FDS	10,665	$353K	0.0%	$24.75	—	RBTCS ARTFL INTE	37954Y715
ACWI	ISHARES TR	3,707	$353K	0.0%	$90.64	—	MSCI ACWI ETF	464288257
MRCC	MONROE CAP CORP	35,205	$353K	0.0%	$4.56	+12.6%	COM	610335101
PWV	INVESCO EXCHANGE TRADED FD T	8,249	$352K	0.0%	$35.40	—	DYNMC LRG VALU	46137V738
CSR	CENTERSPACE	5,178	$352K	0.0%	$70.66	—	COM	15202L107
HSY	HERSHEY CO	2,228	$352K	0.0%	$90.30	+48.5%	COM	427866108
STWD	STARWOOD PPTY TR INC	14,203	$351K	0.0%	$20.48	—	COM	85571B105
SFM	SPROUTS FMRS MKT INC	13,130	$350K	0.0%	$23.65	-3.9%	COM	85208M102
—	XILINX INC	2,825	$350K	0.0%	$98.25	—	COM	983919101
—	ETF MANAGERS TR	6,358	$349K	0.0%	$47.82	—	PRIME CYBR SCRTY	26924G201
GPK	GRAPHIC PACKAGING HLDG CO	19,050	$346K	0.0%	$15.76	+8.3%	COM	388689101
JUST	GOLDMAN SACHS ETF TR	6,000	$346K	0.0%	$57.67	—	JUST US LRG CP	381430396
QAI	INDEXIQ ETF TR	10,847	$345K	0.0%	$30.40	—	HEDGE MLTI ETF	45409B107
XHB	SPDR SER TR	4,887	$344K	0.0%	$43.89	—	S&P HOMEBUILD	78464A888
GGG	GRACO INC	4,783	$343K	0.0%	$42.27	+57.8%	COM	384109104
EQH	EQUITABLE HLDGS INC	10,428	$340K	0.0%	$18.55	+37.7%	COM	29452E101
—	SL GREEN RLTY CORP	4,840	$339K	0.0%	$70.04	—	COM	78440X804
FLGT	FULGENT GENETICS INC	3,507	$339K	0.0%	$103.23	0.0%	COM	359664109
—	EATON VANCE LTD DURATION INC	26,715	$337K	0.0%	$11.75	—	COM	27828H105
OHI	OMEGA HEALTHCARE INVS INC	9,194	$337K	0.0%	$33.59	—	COM	681936100
—	CALAMOS STRATEGIC TOTAL RETU	19,511	$336K	0.0%	$11.44	—	COM SH BEN INT	128125101
KTB	KONTOOR BRANDS INC	6,888	$334K	0.0%	$31.42	+42.2%	COM	50050N103
CHD	CHURCH & DWIGHT INC	3,802	$332K	0.0%	$70.51	+11.7%	COM	171340102
MOTI	VANECK VECTORS ETF TR	9,256	$331K	0.0%	$29.35	—	MORNINGSTAR INTL	92189F593
VSDA	VICTORY PORTFOLIOS II	7,914	$329K	0.0%	$39.73	—	VICSHS DV AC ETF	92647N667
CMBS	ISHARES TR	6,114	$329K	0.0%	$53.81	—	CMBS ETF	46429B366
—	NEW YORK CMNTY BANCORP INC	26,010	$328K	0.0%	$14.10	—	COM	649445103
ITRI	ITRON INC	3,700	$328K	0.0%	$98.89	0.0%	COM	465741106
FSTA	FIDELITY COVINGTON TRUST	7,878	$328K	0.0%	$36.44	—	CONSMR STAPLES	316092303
—	EATON VANCE TAX-MANAGED DIVE	25,645	$327K	0.0%	$11.76	—	COM	27828N102
—	ENVESTNET INC	4,509	$326K	0.0%	$62.11	—	COM	29404K106
—	TEKLA LIFE SCIENCES INVS	16,561	$326K	0.0%	$18.05	—	SH BEN INT	87911K100
WING	WINGSTOP INC	2,554	$325K	0.0%	$52.74	+166.6%	COM	974155103
—	WESTERN ASSET EMERGING MKTS	24,473	$324K	0.0%	$13.23	—	COM	95766A101
—	CLEARBRIDGE MLP AND MIDSTRM	16,148	$324K	0.0%	$9.99	—	COM	18469Q207
CBRE	CBRE GROUP INC	4,041	$320K	0.0%	$43.13	+64.0%	CL A	12504L109
VOOG	VANGUARD ADMIRAL FDS INC	1,357	$319K	0.0%	$154.56	—	500 GRTH IDX F	921932505
ABNB	AIRBNB INC	1,700	$319K	0.0%	$185.28	0.0%	COM CL A	009066101
—	ROYCE VALUE TR INC	17,544	$318K	0.0%	$14.83	—	COM	780910105
SITE	SITEONE LANDSCAPE SUPPLY INC	1,864	$318K	0.0%	$112.93	+47.0%	COM	82982L103
DBP	INVESCO DB MULTI-SECTOR COMM	6,670	$316K	0.0%	$34.48	—	PRECIOUS METAL	46140H502
FNB	F N B CORP	24,863	$316K	0.0%	$8.99	+7.7%	COM	302520101
HXL	HEXCEL CORP NEW	5,604	$314K	0.0%	$52.71	0.0%	COM	428291108
REYN	REYNOLDS CONSUMER PRODS INC	10,558	$314K	0.0%	$23.71	+4.9%	COM	76171L106
DELL	DELL TECHNOLOGIES INC	3,548	$313K	0.0%	$22.13	+69.7%	CL C	24703L202
—	CALLON PETE CO DEL	8,105	$312K	0.0%	$38.49	—	COM	13123X508
IEFA	ISHARES TR	4,313	$311K	0.0%	$69.76	—	CORE MSCI EAFE	46432F842
ON	ON SEMICONDUCTOR CORP	7,449	$310K	0.0%	$38.38	0.0%	COM	682189105
IEUR	ISHARES TR	5,693	$307K	0.0%	$47.55	—	CORE MSCI EURO	46434V738
SCHF	SCHWAB STRATEGIC TR	8,134	$306K	0.0%	$37.62	—	INTL EQTY ETF	808524805
DCI	DONALDSON INC	5,246	$305K	0.0%	$32.16	+72.0%	COM	257651109
WOOD	ISHARES TR	3,560	$304K	0.0%	$78.06	—	GL TIMB FORE ETF	464288174
CGNX	COGNEX CORP	3,666	$304K	0.0%	$52.28	+54.5%	COM	192422103
PB	PROSPERITY BANCSHARES INC	4,053	$304K	0.0%	$48.47	+28.5%	COM	743606105
VST	VISTRA CORP	17,123	$303K	0.0%	$19.25	-7.0%	COM	92840M102
—	ASPEN TECHNOLOGY INC	2,097	$303K	0.0%	$118.07	—	COM	045327103
MMS	MAXIMUS INC	3,401	$303K	0.0%	$63.17	+29.4%	COM	577933104
QCLN	FIRST TR EXCHANGE-TRADED FD	4,422	$303K	0.0%	$70.18	—	NAS CLNEDG GREEN	33733E500
BIO	BIO RAD LABS INC	527	$301K	0.0%	$332.27	+78.2%	CL A	090572207
TPR	TAPESTRY INC	7,281	$300K	0.0%	$22.37	+52.2%	COM	876030107
AAL	AMERICAN AIRLS GROUP INC	12,508	$299K	0.0%	$12.79	+50.9%	COM	02376R102
IEF	ISHARES TR	2,643	$298K	0.0%	$116.50	—	BARCLAYS 7 10 YR	464287440
ACHC	ACADIA HEALTHCARE COMPANY IN	5,201	$297K	0.0%	$36.11	+49.9%	COM	00404A109
PRLB	PROTO LABS INC	2,441	$297K	0.0%	$130.10	+27.8%	COM	743713109
RITM	NEW RESIDENTIAL INVT CORP	26,407	$297K	0.0%	$16.50	—	COM NEW	64828T201
VIS	VANGUARD WORLD FDS	1,559	$295K	0.0%	$136.06	—	INDUSTRIAL ETF	92204A603
BGS	B & G FOODS INC NEW	9,454	$294K	0.0%	$15.90	+26.1%	COM	05508R106
—	INVESCO EXCH TRD SLF IDX FD	12,530	$293K	0.0%	$24.39	—	BULSHS 2022 HY	46138J874
—	CAPITALA FIN CORP	18,926	$292K	0.0%	$15.43	—	COM NEW	14054R502
—	COHEN & STEERS INFRASTRUCTUR	28,853	$292K	0.0%	$13.91	—	COM	19248A109
LGND	LIGAND PHARMACEUTICALS INC	1,906	$291K	0.0%	$77.44	+22.1%	COM NEW	53220K504
—	INVESCO EXCH TRD SLF IDX FD	11,502	$291K	0.0%	$25.86	—	BULSHS 2023 HY	46138J858
MANH	MANHATTAN ASSOCIATES INC	2,465	$289K	0.0%	$61.66	+96.3%	COM	562750109
EEFT	EURONET WORLDWIDE INC	2,081	$288K	0.0%	$117.06	+23.5%	COM	298736109
—	FOLEY TRASIMENE ACQUISTN COR	180,000	$288K	0.0%	$1.60	—	*W EXP 05/26/202	34431F112
VFF	VILLAGE FARMS INTL INC	21,600	$286K	0.0%	$14.37	0.0%	COM	92707Y108
—	THOMSON REUTERS CORP.	3,271	$286K	0.0%	$67.13	—	COM NEW	884903709
CMA	COMERICA INC	3,959	$284K	0.0%	$38.35	+36.0%	COM	200340107
QYLD	GLOBAL X FDS	12,590	$284K	0.0%	$21.71	—	NASDAQ 100 COVER	37954Y483
MTG	MGIC INVT CORP WIS	20,539	$284K	0.0%	$11.35	+12.3%	COM	552848103
—	CRH PLC	6,023	$283K	0.0%	$46.99	—	ADR	12626K203
GATX	GATX CORP	3,045	$282K	0.0%	$57.38	+48.4%	COM	361448103
HBIO	HARVARD BIOSCIENCE INC	51,655	$282K	0.0%	$4.86	0.0%	COM	416906105
WPM	WHEATON PRECIOUS METALS CORP	7,357	$281K	0.0%	$31.69	+18.3%	COM	962879102
—	SIENTRA INC	38,525	$281K	0.0%	$8.63	—	COM	82621J105
FLEX	FLEX LTD	15,288	$280K	0.0%	$8.57	+60.8%	ORD	Y2573F102
MSB	MESABI TR	9,300	$280K	0.0%	$30.11	—	CTF BEN INT	590672101
BSJO	INVESCO EXCH TRD SLF IDX FD	11,150	$279K	0.0%	$24.97	—	BULSHS 2024 HY	46138J833
—	HEALTHCARE TR AMER INC	10,094	$278K	0.0%	$26.04	—	CL A NEW	42225P501
—	ISHARES TR	11,150	$277K	0.0%	$25.02	—	IBONDS DEC21 ETF	46434VBK5
—	LIONS GATE ENTMNT CORP	21,498	$277K	0.0%	$8.99	—	CL B NON VTG	535919500
VTR	VENTAS INC	5,172	$276K	0.0%	$35.05	+23.4%	COM	92276F100
ROAD	CONSTRUCTION PARTNERS INC	9,250	$276K	0.0%	$11.74	+157.1%	COM CL A	21044C107
IYM	ISHARES TR	2,187	$275K	0.0%	$113.48	—	U.S. BAS MTL ETF	464287838
BURL	BURLINGTON STORES INC	917	$274K	0.0%	$187.23	+45.1%	COM	122017106
PSTL	POSTAL REALTY TRUST INC	15,966	$274K	0.0%	$15.13	—	CL A	73757R102
EBAY	EBAY INC.	4,479	$274K	0.0%	$31.71	+67.8%	COM	278642103
BXMT	BLACKSTONE MTG TR INC	8,793	$273K	0.0%	$24.04	—	COM CL A	09257W100
DRIV	GLOBAL X FDS	10,300	$273K	0.0%	$26.50	—	AUTONMOUS EV ETF	37954Y624
IBDT	ISHARES TR	9,595	$272K	0.0%	$29.08	—	IBDS DEC28 ETF	46435U515
ZS	ZSCALER INC	1,585	$272K	0.0%	$129.79	+53.1%	COM	98980G102
HEI/A	HEICO CORP NEW	2,375	$270K	0.0%	$66.45	+73.9%	CL A	422806208
ETSY	ETSY INC	1,337	$270K	0.0%	$119.55	+75.1%	COM	29786A106
KOF	COCA-COLA FEMSA SAB DE CV	5,844	$270K	0.0%	$46.20	—	SPONSORD ADR REP	191241108
—	COVETRUS INC	9,014	$270K	0.0%	$14.27	—	COM	22304C100
RWK	INVESCO EXCH TRADED FD TR II	3,138	$270K	0.0%	$71.11	—	S&P MDCP 400 REV	46138G672
VPU	VANGUARD WORLD FDS	1,919	$270K	0.0%	$140.70	—	UTILITIES ETF	92204A876
—	HIGHLAND INCOME FD	24,231	$269K	0.0%	$14.88	—	HIGHLAND INCOME	43010E404
FAF	FIRST AMERN FINL CORP	4,729	$268K	0.0%	$39.64	+16.1%	COM	31847R102
WGO	WINNEBAGO INDS INC	3,500	$268K	0.0%	$54.54	+32.3%	COM	974637100
HAS	HASBRO INC	2,775	$267K	0.0%	$58.06	+34.6%	COM	418056107
SCI	SERVICE CORP INTL	5,219	$266K	0.0%	$39.40	+27.1%	COM	817565104
—	MFS INTER INCOME TR	71,305	$265K	0.0%	$3.78	—	SH BEN INT	55273C107
RVTY	PERKINELMER INC	2,061	$264K	0.0%	$131.75	+4.0%	COM	714046109
—	ETF MANAGERS TR	11,532	$264K	0.0%	$13.50	—	ETFMG ALTR HRVST	26924G508
VCLT	VANGUARD SCOTTSDALE FDS	2,600	$263K	0.0%	$111.15	—	LG-TERM COR BD	92206C813
—	INVESCO EXCH TRD SLF IDX FD	11,366	$262K	0.0%	$24.46	—	BULSHS 2021 HY	46138J809
UGI	UGI CORP NEW	6,394	$262K	0.0%	$38.65	0.0%	COM	902681105
—	ASA GOLD AND PRECIOUS MTLS L	13,095	$261K	0.0%	$11.20	—	SHS	G3156P103
WKC	WORLD FUEL SVCS CORP	7,342	$258K	0.0%	$26.68	+27.2%	COM	981475106
MLPX	GLOBAL X FDS	8,145	$257K	0.0%	$27.01	—	GLB X MLP ENRG I	37954Y293
—	EATON VANCE TAX-MANAGED GLOB	27,644	$257K	0.0%	$9.16	—	COM	27829F108
AMP	AMERIPRISE FINL INC	1,107	$257K	0.0%	$165.41	+21.4%	COM	03076C106
WYNN	WYNN RESORTS LTD	2,040	$256K	0.0%	$98.92	+18.4%	COM	983134107
XLB	SELECT SECTOR SPDR TR	3,230	$255K	0.0%	$72.34	—	SBI MATERIALS	81369Y100
FBIN	FORTUNE BRANDS HOME & SEC IN	2,666	$255K	0.0%	$62.11	+13.0%	COM	34964C106
W	WAYFAIR INC	807	$254K	0.0%	$175.17	+68.5%	CL A	94419L101
LW	LAMB WESTON HLDGS INC	3,275	$254K	0.0%	$60.88	+19.5%	COM	513272104
—	EAST RES ACQUISITION CO	25,081	$253K	0.0%	$10.09	—	UNIT 07/01/2027	274681204
MTZ	MASTEC INC	2,694	$252K	0.0%	$85.57	0.0%	COM	576323109
SRVR	PACER FDS TR	6,962	$252K	0.0%	$36.20	—	BNCHMRK INFRA	69374H741
SNPS	SYNOPSYS INC	1,019	$252K	0.0%	$203.90	+24.5%	COM	871607107
—	AES CORP	2,435	$252K	0.0%	$103.49	—	UNIT 99/99/9999	00130H204
BMRN	BIOMARIN PHARMACEUTICAL INC	3,305	$250K	0.0%	$93.10	-12.3%	COM	09061G101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	5,208	$250K	0.0%	$41.45	+0.3%	CL A	499049104
SNFCA	SECURITY NATL FINL CORP	26,639	$249K	0.0%	$7.32	0.0%	CL A NEW	814785309
SPHD	INVESCO EXCH TRADED FD TR II	5,810	$249K	0.0%	$32.98	—	S&P500 HDL VOL	46138E362
AXON	AXON ENTERPRISE INC	1,748	$249K	0.0%	$90.63	+72.0%	COM	05464C101
AOK	ISHARES TR	6,446	$249K	0.0%	$38.63	—	CONSER ALLOC ETF	464289883
—	LIBERTY MEDIA CORP DEL	5,616	$248K	0.0%	$43.24	—	COM A SIRIUSXM	531229409
—	SOUTH ST CORP	3,156	$248K	0.0%	$48.25	—	COM	840441109
VGLT	VANGUARD SCOTTSDALE FDS	3,000	$248K	0.0%	$82.67	—	LONG TERM TREAS	92206C847
—	DENBURY INC	5,162	$247K	0.0%	$47.85	—	COM	24790A101
—	INVITAE CORP	6,428	$246K	0.0%	$42.68	—	COM	46185L103
XMLV	INVESCO EXCH TRADED FD TR II	4,700	$246K	0.0%	$48.09	—	S&P MIDCP LOW	46138E198
EOG	EOG RES INC	3,385	$245K	0.0%	$50.41	0.0%	COM	26875P101
—	ALTIMETER GROWTH CORP	20,000	$245K	0.0%	$13.00	—	UNIT 99/99/9999	G0370L124
MPT	MEDICAL PPTYS TRUST INC	11,529	$245K	0.0%	$18.60	—	COM	58463J304
FTV	FORTIVE CORP	3,458	$244K	0.0%	$42.63	+18.9%	COM	34959J108
—	VIRTUS GLOBAL DIVID & INCOME	26,567	$244K	0.0%	$10.69	—	COM	92835W107
—	STERLING BANCORP DEL	10,617	$244K	0.0%	$22.98	—	COM	85917A100
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,802	$244K	0.0%	$80.07	+13.7%	COM	681116109
NHC	NATIONAL HEALTHCARE CORP	3,118	$243K	0.0%	$65.88	+7.4%	COM	635906100
—	REALPAGE INC	2,766	$241K	0.0%	$68.91	—	COM	75606N109
ADUS	ADDUS HOMECARE CORP	2,300	$241K	0.0%	$86.49	+31.7%	COM	006739106
PCH	POTLATCHDELTIC CORPORATION	4,561	$241K	0.0%	$50.12	—	COM	737630103
IHF	ISHARES TR	952	$240K	0.0%	$201.55	—	US HLTHCR PR ETF	464288828
PODD	INSULET CORP	915	$239K	0.0%	$201.26	+33.1%	COM	45784P101
OLN	OLIN CORP	6,290	$239K	0.0%	$27.50	0.0%	COM PAR $1	680665205
IFV	FIRST TR EXCHANGE-TRADED FD	10,423	$239K	0.0%	$19.99	—	DORSEY WRIGHT	33738R886
USFD	US FOODS HLDG CORP	6,241	$238K	0.0%	$28.52	+26.8%	COM	912008109
ICVT	ISHARES TR	2,418	$237K	0.0%	$96.80	—	CONV BD ETF	46435G102
RWJ	INVESCO EXCH TRADED FD TR II	2,083	$237K	0.0%	$113.78	—	S&P SMALLCAP 600	46138G664
CVGW	CALAVO GROWERS INC	3,053	$237K	0.0%	$73.80	-6.7%	COM	128246105
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,379	$236K	0.0%	$127.58	+29.2%	COM	109194100
PHM	PULTE GROUP INC	4,506	$236K	0.0%	$44.49	0.0%	COM	745867101
—	PATTERSON COS INC	7,329	$234K	0.0%	$29.68	—	COM	703395103
IFRA	ISHARES TR	6,721	$233K	0.0%	$34.67	—	US INFRASTRUC	46435U713
—	UNITI GROUP INC	21,118	$233K	0.0%	$14.57	—	COM	91325V108
FVRR	FIVERR INTL LTD	1,073	$233K	0.0%	$245.08	0.0%	ORD SHS	M4R82T106
SWKS	SKYWORKS SOLUTIONS INC	1,263	$232K	0.0%	$152.97	0.0%	COM	83088M102
CNP	CENTERPOINT ENERGY INC	10,225	$232K	0.0%	$18.80	0.0%	COM	15189T107
GEN	NORTONLIFELOCK INC	10,853	$231K	0.0%	$18.94	0.0%	COM	668771108
EXPE	EXPEDIA GROUP INC	1,342	$231K	0.0%	$152.66	0.0%	COM NEW	30212P303
BLMN	BLOOMIN BRANDS INC	8,487	$230K	0.0%	$20.44	0.0%	COM	094235108
ITT	ITT INC	2,519	$229K	0.0%	$82.49	0.0%	COM	45073V108
DFE	WISDOMTREE TR	3,295	$229K	0.0%	$64.66	—	EUROPE SMCP DV	97717W869
—	BLACKROCK FLOATING RATE INCO	18,290	$229K	0.0%	$12.46	—	COM	091941104
KRNT	KORNIT DIGITAL LTD	2,297	$228K	0.0%	$29.33	+237.2%	SHS	M6372Q113
CALY	CALLAWAY GOLF CO	8,530	$228K	0.0%	$28.29	0.0%	COM	131193104
DEM	WISDOMTREE TR	5,142	$228K	0.0%	$41.19	—	EMER MKT HIGH FD	97717W315
IYK	ISHARES TR	1,287	$228K	0.0%	$160.04	—	U.S. CNSM GD ETF	464287812
RNST	RENASANT CORP	5,474	$227K	0.0%	$39.74	0.0%	COM	75970E107
NULV	NUSHARES ETF TR	6,253	$226K	0.0%	$36.14	—	NUVEEN ESG LRGVL	67092P300
DRI	DARDEN RESTAURANTS INC	1,592	$226K	0.0%	$112.72	0.0%	COM	237194105
—	DCP MIDSTREAM LP	10,371	$225K	0.0%	$18.47	—	COM UT LTD PTN	23311P100
PRG	PROG HOLDINGS INC	5,204	$225K	0.0%	$49.99	-3.1%	COM NPV	74319R101
CLH	CLEAN HARBORS INC	2,642	$222K	0.0%	$67.02	+25.5%	COM	184496107
POST	POST HLDGS INC	2,100	$222K	0.0%	$65.52	0.0%	COM	737446104
CWT	CALIFORNIA WTR SVC GROUP	3,933	$222K	0.0%	$49.86	0.0%	COM	130788102
—	SIX FLAGS ENTMT CORP NEW	4,761	$221K	0.0%	$46.42	—	COM	83001A102
—	GREAT WESTN NATL BK PORTLAND	5,802	$221K	0.0%	$38.09	—	COM	695263103
CDC	VICTORY PORTFOLIOS II	3,524	$220K	0.0%	$62.43	—	VCSHS US EQ INCM	92647N824
FE	FIRSTENERGY CORP	6,261	$217K	0.0%	$26.78	0.0%	COM	337932107
PHYS	SPROTT PHYSICAL GOLD TR	16,000	$215K	0.0%	$9.56	—	UNIT	85207H104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,747	$215K	0.0%	$71.61	0.0%	CL A	192446102
CSL	CARLISLE COS INC	1,309	$215K	0.0%	$145.09	0.0%	COM	142339100
DWAS	INVESCO EXCH TRADED FD TR II	2,516	$214K	0.0%	$85.06	—	DWA SMLCP MENT	46138E842
KBE	SPDR SER TR	4,123	$214K	0.0%	$51.90	—	S&P BK ETF	78464A797
WWD	WOODWARD INC	1,772	$214K	0.0%	$98.19	+17.5%	COM	980745103
XSW	SPDR SER TR	1,350	$213K	0.0%	$157.78	—	COMP SOFTWARE	78464A599
VONV	VANGUARD SCOTTSDALE FDS	1,605	$213K	0.0%	$132.71	—	VNG RUS1000VAL	92206C714
—	CADENCE BANCORPORATION	10,217	$212K	0.0%	$9.26	—	CL A	12739A100
—	TREEHOUSE FOODS INC	4,062	$212K	0.0%	$52.19	—	COM	89469A104
KLAC	KLA CORP	639	$211K	0.0%	$285.88	0.0%	COM NEW	482480100
AUB	ATLANTIC UN BANKSHARES CORP	5,475	$210K	0.0%	$30.66	0.0%	COM	04911A107
BAX	BAXTER INTL INC	2,474	$209K	0.0%	$58.98	+21.1%	COM	071813109
—	ANNALY CAPITAL MANAGEMENT IN	24,334	$209K	0.0%	$8.35	—	COM	035710409
PTON	PELOTON INTERACTIVE INC	1,861	$209K	0.0%	$80.28	+65.3%	CL A COM	70614W100
RACE	FERRARI N V	1,000	$209K	0.0%	$204.03	+0.4%	COM	N3167Y103
NRG	NRG ENERGY INC	5,508	$208K	0.0%	$34.57	0.0%	COM NEW	629377508
PLUG	PLUG POWER INC	5,775	$207K	0.0%	$51.55	0.0%	COM NEW	72919P202
ELF	E L F BEAUTY INC	7,729	$207K	0.0%	$21.51	+16.1%	COM	26856L103
ZM	ZOOM VIDEO COMMUNICATIONS IN	645	$207K	0.0%	$368.06	0.0%	CL A	98980L101
NULG	NUSHARES ETF TR	3,556	$206K	0.0%	$57.93	—	NUVEEN ESG LRGCP	67092P201
TRN	TRINITY INDS INC	7,167	$204K	0.0%	$24.26	0.0%	COM	896522109
—	BERRY GLOBAL GROUP INC	3,318	$204K	0.0%	$61.48	—	COM	08579W103
WSFS	WSFS FINL CORP	4,101	$204K	0.0%	$48.16	0.0%	COM	929328102
FANG	DIAMONDBACK ENERGY INC	2,780	$204K	0.0%	$55.57	0.0%	COM	25278X109
—	NATIONAL INSTRS CORP	4,698	$203K	0.0%	$32.11	—	COM	636518102
SOCL	GLOBAL X FDS	3,030	$202K	0.0%	$66.67	—	SOCIAL MED ETF	37950E416
XYL	XYLEM INC	1,919	$202K	0.0%	$95.79	0.0%	COM	98419M100
HPQ	HP INC	6,345	$201K	0.0%	$23.33	0.0%	COM	40434L105
SIG	SIGNET JEWELERS LIMITED	3,460	$201K	0.0%	$40.33	+10.3%	SHS	G81276100
FHN	FIRST HORIZON CORPORATION	11,825	$200K	0.0%	$11.41	+16.8%	COM	320517105
CW	CURTISS WRIGHT CORP	1,688	$200K	0.0%	$103.40	+9.7%	COM	231561101
GT	GOODYEAR TIRE & RUBR CO	11,335	$199K	0.0%	$14.49	0.0%	COM	382550101
GTN	GRAY TELEVISION INC	10,751	$198K	0.0%	$17.97	+3.0%	COM	389375106
CGEN	COMPUGEN LTD	23,000	$198K	0.0%	$11.09	0.0%	ORD	M25722105
HOLX	HOLOGIC INC	2,644	$197K	0.0%	$67.28	+12.8%	COM	436440101
TIGR	UP FINTECH HLDG LTD	11,000	$196K	0.0%	$17.82	—	SPONSORED ADS	91531W106
UBS	UBS GROUP AG	12,586	$195K	0.0%	$15.80	-2.7%	SHS	H42097107
—	IMMUNOGEN INC	24,100	$195K	0.0%	$8.63	—	COM	45253H101
—	BLACKROCK RES & COMMODITIES	21,892	$194K	0.0%	$7.88	—	SHS	09257A108
—	VIRTUS DIVIDEND INTEREST & P	13,603	$187K	0.0%	$13.75	—	COM	92840R101
—	SHELL MIDSTREAM PARTNERS L P	13,960	$186K	0.0%	$19.42	—	UNIT LTD INT	822634101
BCS	BARCLAYS PLC	18,073	$185K	0.0%	$4.76	—	ADR	06738E204
CHGG	CHEGG INC	2,146	$184K	0.0%	$59.28	+60.7%	COM	163092109
—	EATON VANCE SR FLTNG RTE TR	13,308	$184K	0.0%	$13.27	—	COM	27828Q105
SCM	STELLUS CAP INVT CORP	14,275	$181K	0.0%	$12.74	-10.1%	COM	858568108
SMTC	SEMTECH CORP	2,627	$181K	0.0%	$52.08	+40.9%	COM	816850101
QLYS	QUALYS INC	1,631	$171K	0.0%	$100.11	+11.8%	COM	74758T303
GLOB	GLOBANT S A	817	$170K	0.0%	$82.66	+156.9%	COM	L44385109
—	NUVEEN CORPORATE INCM NOVEME	17,500	$164K	0.0%	$9.77	—	COM	67077N106
DBX	DROPBOX INC	6,125	$163K	0.0%	$28.33	-15.1%	CL A	26210C104
PAGP	PLAINS GP HLDGS L P	17,191	$162K	0.0%	$20.09	—	LTD PARTNR INT A	72651A207
BCSF	BAIN CAP SPECIALTY FIN INC	10,903	$161K	0.0%	$8.86	-10.5%	COM STK	05684B107
—	COHEN & STEERS QUALITY INCOM	11,555	$161K	0.0%	$10.13	—	COM	19247L106
NOA	NORTH AMERN CONSTR GROUP LTD	15,014	$161K	0.0%	$9.77	+9.9%	COM	656811106
—	SIRIUS XM HOLDINGS INC	26,465	$161K	0.0%	$5.65	—	COM	82968B103
POOL	POOL CORP	460	$159K	0.0%	$241.57	+36.1%	COM	73278L105
GWRE	GUIDEWIRE SOFTWARE INC	1,550	$158K	0.0%	$98.15	+18.5%	COM	40171V100
—	MIMECAST LTD	3,867	$155K	0.0%	$41.63	—	ORD SHS	G14838109
—	LESLIES INC	6,086	$149K	0.0%	$24.48	—	COM	527064109
IPGP	IPG PHOTONICS CORP	706	$149K	0.0%	$161.93	+40.3%	COM	44980X109
—	BOULDER GROWTH & INCOME FD I	11,583	$146K	0.0%	$10.43	—	COM	101507101
DLTR	DOLLAR TREE INC	1,255	$144K	0.0%	$86.60	+24.1%	COM	256746108
—	EATON VANCE FLTING RATE INC	10,000	$141K	0.0%	$10.30	—	COM	278279104
HSIC	HENRY SCHEIN INC	2,007	$139K	0.0%	$64.19	+5.4%	COM	806407102
SHO	SUNSTONE HOTEL INVS INC NEW	11,194	$139K	0.0%	$11.37	—	COM	867892101
HQY	HEALTHEQUITY INC	1,978	$135K	0.0%	$79.88	-1.6%	COM	42226A107
BCPC	BALCHEM CORP	1,033	$130K	0.0%	$90.52	+30.7%	COM	057665200
—	PROS HOLDINGS INC	3,004	$128K	0.0%	$39.14	—	COM	74346Y103
GEL	GENESIS ENERGY L P	13,595	$127K	0.0%	$34.68	—	UNIT LTD PARTN	371927104
—	GABELLI EQUITY TR INC	18,371	$125K	0.0%	$6.11	—	COM	362397101
WSR	WHITESTONE REIT	12,500	$121K	0.0%	$9.68	—	COM	966084204
KRP	KIMBELL RTY PARTNERS LP	11,649	$118K	0.0%	$10.13	—	UNIT	49435R102
PCG	PG&E CORP	10,030	$117K	0.0%	$9.16	+25.3%	COM	69331C108
WMG	WARNER MUSIC GROUP CORP	3,391	$116K	0.0%	$28.85	+11.3%	COM CL A	934550203
PSEC	PROSPECT CAP CORP	14,860	$114K	0.0%	$2.90	+29.8%	COM	74348T102
—	CHUYS HLDGS INC	2,550	$113K	0.0%	$26.35	—	COM	171604101
RVLV	REVOLVE GROUP INC	2,518	$113K	0.0%	$38.64	+5.4%	CL A	76156B107
—	ECHO GLOBAL LOGISTICS INC	3,551	$112K	0.0%	$27.62	—	COM	27875T101
—	XL FLEET CORP	12,313	$111K	0.0%	$9.01	—	COM CL A	9837FR100
—	EATON VANCE TAX-MANAGED GLOB	10,554	$109K	0.0%	$11.82	—	COM	27829C105
—	NUVASIVE INC	1,618	$106K	0.0%	$64.60	—	COM	670704105
—	POTBELLY CORP	17,723	$105K	0.0%	$3.78	—	COM	73754Y100
HALO	HALOZYME THERAPEUTICS INC	2,530	$105K	0.0%	$40.82	+11.9%	COM	40637H109
ICMB	INVESTCORP CR MGMT BDC INC	17,871	$100K	0.0%	$7.11	-26.7%	COM	46090R104
LMNR	LIMONEIRA CO	5,584	$98,000	0.0%	$18.52	-18.6%	COM	532746104
PGEN	PRECIGEN INC	14,148	$97,000	0.0%	$4.61	+83.5%	COM	74017N105
—	ENLINK MIDSTREAM LLC	21,565	$93,000	0.0%	$20.27	—	COM UNIT REP LTD	29336T100
—	CYBERARK SOFTWARE LTD	680	$88,000	0.0%	$96.32	—	SHS	M2682V108
EXEL	EXELIXIS INC	3,781	$85,000	0.0%	$22.56	+0.1%	COM	30161Q104
—	INVESCO SR INCOME TR	19,780	$83,000	0.0%	$3.91	—	COM	46131H107
—	OAKTREE SPECIALTY LENDING CO	13,190	$82,000	0.0%	$6.22	—	COM	67401P108
—	MICROCHIP TECHNOLOGY INC.	22,000	$76,000	0.0%	$1.74	—	NOTE 1.625% 2/1	595017AD6
CTRA	CABOT OIL & GAS CORP	4,014	$75,000	0.0%	$17.10	-16.5%	COM	127097103
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	12,482	$74,000	0.0%	$6.19	—	COM SH BEN INT	00302L108
NOK	NOKIA CORP	18,689	$74,000	0.0%	$5.25	—	SPONSORED ADR	654902204
—	ZIOPHARM ONCOLOGY INC	20,162	$73,000	0.0%	$3.62	—	COM	98973P101
HUBG	HUB GROUP INC	1,088	$73,000	0.0%	$25.06	+19.8%	CL A	443320106
—	VOYA PRIME RATE TR	15,758	$73,000	0.0%	$4.80	—	SH BEN INT	92913A100
MEG	MONTROSE ENVIRONMENTAL GROUP	1,345	$68,000	0.0%	$28.43	+48.6%	COM	615111101
IAG	IAMGOLD CORP	22,000	$66,000	0.0%	$4.34	-23.9%	COM	450913108
SLAB	SILICON LABORATORIES INC	453	$64,000	0.0%	$95.30	+50.5%	COM	826919102
—	WELLPOINT INC	12,000	$60,000	0.0%	$3.15	—	NOTE 2.750%10/1	94973VBG1
—	SOUTHWESTERN ENERGY CO	12,525	$58,000	0.0%	$5.11	—	COM	845467109
PRAA	PRA GROUP INC	1,494	$55,000	0.0%	$38.04	-4.4%	COM	69354N106
AVO	MISSION PRODUCE INC	2,800	$53,000	0.0%	$13.51	+42.1%	COM	60510V108
—	CATALYST BIOSCIENCES INC	10,260	$52,000	0.0%	$5.07	—	COM NEW	14888D208
VRNS	VARONIS SYS INC	981	$50,000	0.0%	$35.56	+66.7%	COM	922280102
FND	FLOOR & DECOR HLDGS INC	510	$49,000	0.0%	$45.27	+115.1%	CL A	339750101
—	LUMENTUM HLDGS INC	30,000	$48,000	0.0%	$1.50	—	NOTE 0.250% 3/1	55024UAB5
—	NICE SYS INC	18,000	$47,000	0.0%	$1.85	—	NOTE 1.250% 1/1	65366HAB9
—	BIOMARIN PHARMACEUTICAL INC	43,000	$44,000	0.0%	$1.06	—	NOTE 0.599% 8/0	09061GAH4
—	ETSY INC	18,000	$43,000	0.0%	$2.15	—	NOTE 0.125%10/0	29786AAJ5
—	CONMED CORP	26,000	$41,000	0.0%	$1.41	—	NOTE 2.625% 2/0	207410AF8
—	BIODELIVERY SCIENCES INTL IN	10,000	$39,000	0.0%	$2.80	—	COM	09060J106
—	SOUTHWEST AIRLS CO	23,000	$39,000	0.0%	$1.26	—	NOTE 1.250% 5/0	844741BG2
—	TELADOC HEALTH INC	11,000	$38,000	0.0%	$4.04	—	NOTE 1.375% 5/1	87918AAC9
—	PORTMAN RIDGE FIN CORP	17,535	$38,000	0.0%	$1.88	—	COM	73688F102
—	PEBBLEBROOK HOTEL TR	31,000	$36,000	0.0%	$1.16	—	NOTE 1.750%12/1	70509VAA8
—	HELIX ENERGY SOLUTIONS GRP I	30,000	$35,000	0.0%	$1.03	—	NOTE 6.750% 2/1	42330PAK3
—	GAMCO GLOBAL GOLD NAT RES &	10,000	$35,000	0.0%	$3.40	—	COM SH BEN INT	36465A109
—	SQUARE INC	12,000	$35,000	0.0%	$2.83	—	NOTE 0.500% 5/1	852234AD5
—	EXACT SCIENCES CORP	26,000	$34,000	0.0%	$1.30	—	NOTE 0.375% 3/0	30063PAC9
—	NUVASIVE INC	33,000	$34,000	0.0%	$1.03	—	NOTE 0.375% 3/1	670704AJ4
—	INTEGRA LIFESCIENCES HLDGS C	31,000	$34,000	0.0%	$1.10	—	NOTE 0.500% 8/1	457985AM1
—	APELLIS PHARMACEUTICALS INC	23,000	$32,000	0.0%	$1.66	—	NOTE 3.500% 9/1	03753UAB2
—	CLEVELAND-CLIFFS INC NEW	12,000	$31,000	0.0%	$0.88	—	DBCV 1.500% 1/1	185899AA9
—	WORKDAY INC	18,000	$31,000	0.0%	$1.19	—	NOTE 0.250%10/0	98138HAF8
—	AEROJET ROCKETDYNE HLDGS INC	17,000	$31,000	0.0%	$1.65	—	NOTE 2.250%12/1	007800AB1
—	RINGCENTRAL INC	28,000	$31,000	0.0%	$1.11	—	NOTE 3/0	76680RAF4
SDGR	SCHRODINGER INC	375	$29,000	0.0%	$89.92	0.0%	COM	80810D103
TW	TRADEWEB MKTS INC	390	$29,000	0.0%	$53.81	+27.7%	CL A	892672106
—	DEXCOM INC	13,000	$29,000	0.0%	$1.79	—	NOTE 0.750%12/0	252131AH0
—	PATRICK INDS INC	24,000	$28,000	0.0%	$0.81	—	DBCV 1.000% 2/0	703343AB9
—	SEANERGY MARITIME HLDGS CORP	25,000	$27,000	0.0%	$1.08	—	SHS NEW	Y73760194
—	ILLUMINA INC	18,000	$27,000	0.0%	$1.28	—	NOTE 0.500% 6/1	452327AH2
FIVN	FIVE9 INC	159	$25,000	0.0%	$54.41	+214.0%	COM	338307101
PZZA	PAPA JOHNS INTL INC	275	$24,000	0.0%	$66.75	+22.9%	COM	698813102
—	NEUROCRINE BIOSCIENCES INC	18,000	$24,000	0.0%	$1.31	—	NOTE 2.250% 5/1	64125CAD1
—	LIBERTY MEDIA CORP DEL	18,000	$23,000	0.0%	$0.98	—	NOTE 1.375%10/1	531229AB8
NINEQ	NINE ENERGY SERVICE INC	10,000	$23,000	0.0%	$1.84	+63.4%	COM	65441V101
—	DISH NETWORK CORPORATION	24,000	$23,000	0.0%	$0.83	—	NOTE 3.375% 8/1	25470MAB5
—	AKAMAI TECHNOLOGIES INC	18,000	$22,000	0.0%	$1.14	—	NOTE 0.125% 5/0	00971TAJ0
—	SPLUNK INC	18,000	$21,000	0.0%	$1.13	—	NOTE 1.125% 9/1	848637AD6
—	NRG ENERGY INC	18,000	$21,000	0.0%	$0.96	—	DBCV 2.750% 6/0	629377CG5
—	VERINT SYS INC	18,000	$20,000	0.0%	$0.96	—	NOTE 1.500% 6/0	92343XAA8
—	ATLAS AIR WORLDWIDE HLDGS IN	18,000	$19,000	0.0%	$0.90	—	NOTE 2.250% 6/0	049164BH8
CHRW	C H ROBINSON WORLDWIDE INC	201	$19,000	0.0%	$73.67	+12.8%	COM NEW	12541W209
PTC	PTC INC	136	$19,000	0.0%	$86.29	+54.3%	COM	69370C100
—	PRA HEALTH SCIENCES INC	120	$18,000	0.0%	$103.06	—	COM	69354M108
—	ZYNGA INC	13,000	$18,000	0.0%	$1.34	—	NOTE 0.250% 6/0	98986TAB4
—	MARRIOTT VACTINS WORLDWID CO	12,000	$16,000	0.0%	$0.86	—	NOTE 1.500% 9/1	57164YAB3
—	VIAVI SOLUTIONS INC	12,000	$16,000	0.0%	$1.11	—	NOTE 1.000% 3/0	925550AB1
—	PACIRA BIOSCIENCES INC	12,000	$15,000	0.0%	$1.05	—	NOTE 2.375% 4/0	695127AD2
—	EVERBRIDGE INC	11,000	$14,000	0.0%	$1.27	—	NOTE 0.125%12/1	29978AAC8
ONTO	ONTO INNOVATION INC	200	$13,000	0.0%	$59.55	0.0%	COM	683344105
—	ISIS PHARMACEUTICALS INC DEL	12,000	$12,000	0.0%	$1.00	—	NOTE 1.000%11/1	464337AJ3
WIX	WIX COM LTD	40	$11,000	0.0%	$198.99	+43.5%	SHS	M98068105
RL	RALPH LAUREN CORP	87	$11,000	0.0%	$103.09	0.0%	CL A	751212101
MRCY	MERCURY SYS INC	145	$10,000	0.0%	$48.80	+48.1%	COM	589378108
—	PPD INC	227	$9,000	0.0%	$39.65	—	COM	69355F102
MGPI	MGP INGREDIENTS INC NEW	145	$9,000	0.0%	$35.75	+69.6%	COM	55303J106
—	VIPER ENERGY PARTNERS LP	500	$7,000	0.0%	$12.00	—	COM UNT RP INT	92763M105
TNDM	TANDEM DIABETES CARE INC	83	$7,000	0.0%	$103.06	-9.8%	COM NEW	875372203
—	COUPA SOFTWARE INC	22	$6,000	0.0%	$152.32	—	COM	22266L106
U	UNITY SOFTWARE INC	51	$5,000	0.0%	$105.66	+16.6%	COM	91332U101
ECPG	ENCORE CAP GROUP INC	48	$2,000	0.0%	$36.28	-2.2%	COM	292554102
—	RMR MORTGAGE TR	26,500	$0	0.0%	—	—	COM	76970B101