Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	960,283	$214M	3.2%	$136.00	—	TOTAL STK MKT	922908769
IGSB	ISHARES TR	2,808,519	$154M	2.3%	$59.67	—	ISHS 1-5YR INVS	464288646
SHY	ISHARES TR	1,783,373	$154M	2.3%	$85.54	—	1 3 YR TREAS BD	464287457
AAPL	APPLE INC	961,028	$132M	2.0%	$87.96	+43.8%	COM	037833100
IWD	ISHARES TR	759,484	$120M	1.8%	$104.83	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	407,125	$111M	1.7%	$106.74	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	392,477	$106M	1.6%	$60.73	+303.0%	COM	594918104
IWS	ISHARES TR	891,231	$102M	1.5%	$65.47	—	RUS MDCP VAL ETF	464287473
VCSH	VANGUARD SCOTTSDALE FDS	1,022,722	$84.59M	1.3%	$82.44	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	182,596	$78.16M	1.2%	$250.17	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	22,561	$77.61M	1.2%	$114.94	+44.6%	COM	023135106
IWP	ISHARES TR	655,856	$74.24M	1.1%	$101.38	—	RUS MD CP GR ETF	464287481
KO	COCA COLA CO	1,193,800	$64.6M	1.0%	$39.64	+19.2%	COM	191216100
JPST	J P MORGAN EXCHANGE-TRADED F	1,225,778	$62.2M	0.9%	$50.73	—	ULTRA SHRT INC	46641Q837
META	FACEBOOK INC	168,132	$58.46M	0.9%	$194.86	+63.5%	CL A	30303M102
WMT	WALMART INC	363,671	$51.28M	0.8%	$23.97	+82.8%	COM	931142103
VBR	VANGUARD INDEX FDS	294,018	$51.06M	0.8%	$139.41	—	SM CP VAL ETF	922908611
JPM	JPMORGAN CHASE & CO	319,862	$49.75M	0.7%	$69.12	+102.2%	COM	46625H100
GOOG	ALPHABET INC	19,777	$49.57M	0.7%	$60.78	+94.6%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	437,459	$45.82M	0.7%	$77.22	+12.8%	COM	166764100
AMLP	ALPS ETF TR	1,245,335	$45.34M	0.7%	$24.46	—	ALERIAN MLP	00162Q452
VUG	VANGUARD INDEX FDS	148,342	$42.55M	0.6%	$164.78	—	GROWTH ETF	922908736
IWV	ISHARES TR	164,223	$42.03M	0.6%	$180.66	—	RUSSELL 3000 ETF	464287689
BAC	BK OF AMERICA CORP	1,014,478	$41.83M	0.6%	$18.38	+98.9%	COM	060505104
VRP	INVESCO EXCH TRADED FD TR II	1,539,106	$40.48M	0.6%	$25.01	—	VAR RATE PFD	46138G870
JNJ	JOHNSON & JOHNSON	242,500	$39.95M	0.6%	$87.58	+65.5%	COM	478160104
IWO	ISHARES TR	122,112	$38.06M	0.6%	$152.89	—	RUS 2000 GRW ETF	464287648
BIV	VANGUARD BD INDEX FDS	413,140	$37.17M	0.6%	$87.50	—	INTERMED TERM	921937819
VNQ	VANGUARD INDEX FDS	363,372	$36.99M	0.6%	$79.39	—	REAL ESTATE ETF	922908553
XOM	EXXON MOBIL CORP	585,557	$36.94M	0.6%	$46.56	+7.5%	COM	30231G102
CRM	SALESFORCE COM INC	146,483	$35.78M	0.5%	$177.82	+28.1%	COM	79466L302
IWR	ISHARES TR	439,752	$34.85M	0.5%	$69.53	—	RUS MID CAP ETF	464287499
ADBE	ADOBE SYSTEMS INCORPORATED	58,878	$34.48M	0.5%	$159.04	+224.1%	COM	00724F101
PFF	ISHARES TR	874,318	$34.39M	0.5%	$38.08	—	PFD AND INCM SEC	464288687
MRK	MERCK & CO INC	442,207	$34.39M	0.5%	$48.01	+33.6%	COM	58933Y105
IAU	ISHARES GOLD TR	1,004,693	$33.87M	0.5%	$33.71	—	ISHARES NEW	464285204
GOOGL	ALPHABET INC	13,826	$33.76M	0.5%	$68.30	+69.7%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	91,900	$32.57M	0.5%	$225.84	—	UNIT SER 1	46090E103
BND	VANGUARD BD INDEX FDS	379,018	$32.55M	0.5%	$81.98	—	TOTAL BND MRKT	921937835
V	VISA INC	139,059	$32.52M	0.5%	$95.81	+130.6%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	80,702	$32.32M	0.5%	$207.51	+77.8%	COM	91324P102
IVW	ISHARES TR	444,034	$32.3M	0.5%	$79.32	—	S&P 500 GRWT ETF	464287309
VOO	VANGUARD INDEX FDS	80,852	$31.82M	0.5%	$220.79	—	S&P 500 ETF SHS	922908363
VZ	VERIZON COMMUNICATIONS INC	551,246	$30.89M	0.5%	$31.13	+39.5%	COM	92343V104
OBDC	OWL ROCK CAPITAL CORPORATION	2,162,745	$30.86M	0.5%	$7.41	+16.4%	COM	69121K104
ABBV	ABBVIE INC	273,544	$30.81M	0.5%	$51.91	+82.5%	COM	00287Y109
BX	BLACKSTONE GROUP INC	316,593	$30.75M	0.5%	$39.73	+91.9%	COM	09260D107
LOW	LOWES COS INC	157,644	$30.58M	0.5%	$67.27	+166.8%	COM	548661107
VO	VANGUARD INDEX FDS	128,406	$30.48M	0.5%	$167.82	—	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED INTL FD	583,049	$30.04M	0.4%	$42.06	—	FTSE DEV MKT ETF	921943858
GIGB	GOLDMAN SACHS ETF TR	546,330	$29.96M	0.4%	$53.75	—	ACCESS INVT GR	381430479
VB	VANGUARD INDEX FDS	131,375	$29.6M	0.4%	$164.41	—	SMALL CP ETF	922908751
MMM	3M CO	142,674	$28.34M	0.4%	$113.78	+23.4%	COM	88579Y101
HD	HOME DEPOT INC	88,070	$28.09M	0.4%	$150.72	+88.3%	COM	437076102
PYPL	PAYPAL HLDGS INC	96,293	$28.07M	0.4%	$130.11	+102.5%	COM	70450Y103
ABT	ABBOTT LABS	241,820	$28.03M	0.4%	$57.45	+86.7%	COM	002824100
IWN	ISHARES TR	166,875	$27.66M	0.4%	$101.30	—	RUS 2000 VAL ETF	464287630
MA	MASTERCARD INCORPORATED	74,775	$27.3M	0.4%	$201.04	+80.2%	CL A	57636Q104
MDT	MEDTRONIC PLC	219,654	$27.27M	0.4%	$78.18	+40.1%	SHS	G5960L103
IWC	ISHARES TR	172,679	$26.35M	0.4%	$118.65	—	MICRO-CAP ETF	464288869
UPS	UNITED PARCEL SERVICE INC	125,577	$26.12M	0.4%	$81.87	+100.5%	CL B	911312106
VTV	VANGUARD INDEX FDS	187,226	$25.74M	0.4%	$111.60	—	VALUE ETF	922908744
T	AT&T INC	893,783	$25.72M	0.4%	$13.46	+26.2%	COM	00206R102
VIG	VANGUARD SPECIALIZED FUNDS	165,747	$25.66M	0.4%	$92.13	—	DIV APP ETF	921908844
CSCO	CISCO SYS INC	475,004	$25.18M	0.4%	$26.38	+73.8%	COM	17275R102
DIS	DISNEY WALT CO	142,359	$25.02M	0.4%	$107.32	+63.7%	COM	254687106
VEU	VANGUARD INTL EQUITY INDEX F	391,073	$24.79M	0.4%	$49.54	—	ALLWRLD EX US	922042775
KRUS	KURA SUSHI USA INC	641,698	$24.39M	0.4%	$23.78	+52.6%	CL A COM	501270102
BRK/B	BERKSHIRE HATHAWAY INC DEL	87,306	$24.26M	0.4%	$210.27	+32.9%	CL B NEW	084670702
INTC	INTEL CORP	423,578	$23.78M	0.4%	$32.10	+66.9%	COM	458140100
WM	WASTE MGMT INC DEL	166,345	$23.31M	0.3%	$50.39	+155.1%	COM	94106L109
DIA	SPDR DOW JONES INDL AVERAGE	66,949	$23.09M	0.3%	$279.94	—	UT SER 1	78467X109
SWAN	AMPLIFY ETF TR	660,337	$22.63M	0.3%	$30.99	—	BLACKSWAN GRWT	032108888
PFE	PFIZER INC	566,794	$22.2M	0.3%	$22.21	+39.5%	COM	717081103
IWB	ISHARES TR	91,664	$22.19M	0.3%	$119.48	—	RUS 1000 ETF	464287622
PG	PROCTER AND GAMBLE CO	160,779	$21.69M	0.3%	$65.52	+84.2%	COM	742718109
VBK	VANGUARD INDEX FDS	73,453	$21.29M	0.3%	$231.95	—	SML CP GRW ETF	922908595
LUNG	PULMONX CORP	480,199	$21.19M	0.3%	$57.36	-24.1%	COM	745848101
CMCSA	COMCAST CORP NEW	362,678	$20.68M	0.3%	$32.78	+49.7%	CL A	20030N101
FDX	FEDEX CORP	69,067	$20.61M	0.3%	$165.83	+63.0%	COM	31428X106
ZTS	ZOETIS INC	107,303	$20M	0.3%	$78.28	+112.7%	CL A	98978V103
VCIT	VANGUARD SCOTTSDALE FDS	210,232	$19.99M	0.3%	$92.42	—	INT-TERM CORP	92206C870
MCD	MCDONALDS CORP	85,164	$19.67M	0.3%	$111.24	+88.1%	COM	580135101
IGIB	ISHARES TR	313,137	$18.95M	0.3%	$74.12	—	ISHS 5-10YR INVT	464288638
ACN	ACCENTURE PLC IRELAND	63,865	$18.83M	0.3%	$158.06	+69.7%	SHS CLASS A	G1151C101
ARCC	ARES CAPITAL CORP	950,412	$18.62M	0.3%	$7.95	+57.3%	COM	04010L103
RSP	INVESCO EXCHANGE TRADED FD T	122,838	$18.52M	0.3%	$105.22	—	S&P500 EQL WGT	46137V357
EWY	ISHARES INC	198,319	$18.48M	0.3%	$50.02	—	MSCI STH KOR ETF	464286772
RTX	RAYTHEON TECHNOLOGIES CORP	210,193	$17.93M	0.3%	$55.07	+37.5%	COM	75513E101
PEP	PEPSICO INC	117,208	$17.37M	0.3%	$73.10	+72.6%	COM	713448108
HON	HONEYWELL INTL INC	79,031	$17.34M	0.3%	$120.86	+59.0%	COM	438516106
AVGO	BROADCOM INC	36,351	$17.33M	0.3%	$20.57	+104.4%	COM	11135F101
SPLV	INVESCO EXCH TRADED FD TR II	280,991	$17.11M	0.3%	$50.55	—	S&P500 LOW VOL	46138E354
NOW	SERVICENOW INC	30,423	$16.72M	0.3%	$71.40	+42.0%	COM	81762P102
SBUX	STARBUCKS CORP	147,037	$16.44M	0.2%	$56.31	+80.5%	COM	855244109
EEM	ISHARES TR	290,488	$16.02M	0.2%	$48.33	—	MSCI EMG MKT ETF	464287234
ADP	AUTOMATIC DATA PROCESSING IN	80,592	$16.01M	0.2%	$96.96	+81.8%	COM	053015103
QCOM	QUALCOMM INC	111,900	$15.99M	0.2%	$76.01	+60.7%	COM	747525103
IJR	ISHARES TR	141,380	$15.97M	0.2%	$79.41	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	292,246	$15.87M	0.2%	$41.68	—	FTSE EMR MKT ETF	922042858
GSST	GOLDMAN SACHS ETF TR	312,795	$15.87M	0.2%	$50.59	—	ACES ULTRA SHR	381430230
TFC	TRUIST FINL CORP	285,428	$15.84M	0.2%	$40.45	+16.3%	COM	89832Q109
ET	ENERGY TRANSFER L P	1,489,569	$15.83M	0.2%	$15.22	—	COM UT LTD PTN	29273V100
EFA	ISHARES TR	196,481	$15.5M	0.2%	$72.37	—	MSCI EAFE ETF	464287465
FDL	FIRST TR MORNINGSTAR DIVID L	462,614	$15.35M	0.2%	$26.23	—	SHS	336917109
CWB	SPDR SER TR	173,452	$15.04M	0.2%	$55.13	—	BLMBRG BRC CNVRT	78464A359
ADSK	AUTODESK INC	51,431	$15.01M	0.2%	$175.20	+62.8%	COM	052769106
IOO	ISHARES TR	206,995	$14.7M	0.2%	$60.72	—	GLOBAL 100 ETF	464287572
CAT	CATERPILLAR INC	67,493	$14.69M	0.2%	$98.08	+116.0%	COM	149123101
IMCG	ISHARES TR	212,323	$14.63M	0.2%	$120.75	—	MRGSTR MD CP GRW	464288307
PRU	PRUDENTIAL FINL INC	142,339	$14.59M	0.2%	$61.54	+32.9%	COM	744320102
SE	SEA LTD	52,770	$14.49M	0.2%	$168.30	—	SPONSORD ADS	81141R100
IJH	ISHARES TR	53,878	$14.48M	0.2%	$187.79	—	CORE S&P MCP ETF	464287507
VOE	VANGUARD INDEX FDS	102,136	$14.35M	0.2%	$135.26	—	MCAP VL IDXVIP	922908512
WFC	WELLS FARGO CO NEW	313,878	$14.23M	0.2%	$38.07	+5.0%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	95,698	$14.03M	0.2%	$102.43	+10.7%	COM	459200101
BNDX	VANGUARD CHARLOTTE FDS	229,791	$13.12M	0.2%	$56.03	—	INTL BD IDX ETF	92203J407
IGM	ISHARES TR	32,176	$13M	0.2%	$242.43	—	EXPND TEC SC ETF	464287549
IVOO	VANGUARD ADMIRAL FDS INC	70,772	$12.88M	0.2%	$129.45	—	MIDCP 400 IDX	921932885
ACWV	ISHARES INC	125,019	$12.86M	0.2%	$84.35	—	MSCI GBL MIN VOL	464286525
GD	GENERAL DYNAMICS CORP	67,712	$12.75M	0.2%	$138.56	+23.3%	COM	369550108
NVDA	NVIDIA CORPORATION	15,722	$12.58M	0.2%	$6.29	+154.3%	COM	67066G104
AXP	AMERICAN EXPRESS CO	75,163	$12.42M	0.2%	$95.73	+54.5%	COM	025816109
EMR	EMERSON ELEC CO	128,284	$12.35M	0.2%	$52.91	+61.6%	COM	291011104
JCI	JOHNSON CTLS INTL PLC	176,100	$12.09M	0.2%	$32.81	+79.6%	SHS	G51502105
LQD	ISHARES TR	89,763	$12.06M	0.2%	$125.86	—	IBOXX INV CP ETF	464287242
LUMN	LUMEN TECHNOLOGIES INC	877,579	$11.93M	0.2%	$11.21	+9.4%	COM	550241103
XLK	SELECT SECTOR SPDR TR	79,365	$11.72M	0.2%	$61.64	—	TECHNOLOGY	81369Y803
RGEN	REPLIGEN CORP	58,703	$11.72M	0.2%	$62.10	+212.4%	COM	759916109
IWM	ISHARES TR	50,186	$11.51M	0.2%	$136.25	—	RUSSELL 2000 ETF	464287655
NKE	NIKE INC	74,463	$11.5M	0.2%	$56.62	+122.0%	CL B	654106103
BMY	BRISTOL-MYERS SQUIBB CO	171,415	$11.45M	0.2%	$44.72	+20.5%	COM	110122108
ALGN	ALIGN TECHNOLOGY INC	18,716	$11.44M	0.2%	$332.77	+77.9%	COM	016255101
—	BUNGE LIMITED	142,995	$11.18M	0.2%	$45.46	—	COM	G16962105
FNF	FIDELITY NATIONAL FINANCIAL	250,081	$10.87M	0.2%	$25.70	+36.1%	FNF GROUP COM	31620R303
KMB	KIMBERLY-CLARK CORP	80,396	$10.76M	0.2%	$87.54	+28.4%	COM	494368103
AMT	AMERICAN TOWER CORP NEW	39,689	$10.72M	0.2%	$105.43	+109.9%	COM	03027X100
RSPT	INVESCO EXCHANGE TRADED FD T	36,571	$10.61M	0.2%	$195.09	—	S&P500 EQL TEC	46137V282
TGT	TARGET CORP	43,763	$10.58M	0.2%	$54.60	+250.8%	COM	87612E106
FDN	FIRST TR EXCHANGE-TRADED FD	43,030	$10.54M	0.2%	$87.72	—	DJ INTERNT IDX	33733E302
CVS	CVS HEALTH CORP	126,107	$10.52M	0.2%	$53.32	+32.2%	COM	126650100
STZ	CONSTELLATION BRANDS INC	44,697	$10.45M	0.2%	$158.28	+37.4%	CL A	21036P108
NFLX	NETFLIX INC	19,592	$10.35M	0.2%	$49.41	+3.4%	COM	64110L106
MOAT	VANECK VECTORS ETF TR	139,656	$10.34M	0.2%	$46.53	—	MORNINGSTAR WIDE	92189F643
TROW	PRICE T ROWE GROUP INC	51,968	$10.29M	0.2%	$80.15	+89.0%	COM	74144T108
CRWD	CROWDSTRIKE HLDGS INC	40,530	$10.19M	0.2%	$149.40	+44.0%	CL A	22788C105
IJJ	ISHARES TR	96,279	$10.14M	0.2%	$105.02	—	S&P MC 400VL ETF	464287705
NEE	NEXTERA ENERGY INC	136,569	$10.01M	0.1%	$56.51	+17.7%	COM	65339F101
HOMB	HOME BANCSHARES INC	404,046	$9.972M	0.1%	$19.14	+41.0%	COM	436893200
BKLN	INVESCO EXCH TRADED FD TR II	450,082	$9.969M	0.1%	$22.27	—	SR LN ETF	46138G508
AMGN	AMGEN INC	40,266	$9.815M	0.1%	$151.70	+40.1%	COM	031162100
ISRG	INTUITIVE SURGICAL INC	10,588	$9.737M	0.1%	$221.40	+26.7%	COM NEW	46120E602
LMT	LOCKHEED MARTIN CORP	25,516	$9.654M	0.1%	$264.96	+27.8%	COM	539830109
TJX	TJX COS INC NEW	142,485	$9.606M	0.1%	$51.81	+22.9%	COM	872540109
ETN	EATON CORP PLC	63,374	$9.391M	0.1%	$60.55	+121.2%	SHS	G29183103
RBLX	ROBLOX CORP	104,371	$9.391M	0.1%	$71.00	+13.1%	CL A	771049103
PM	PHILIP MORRIS INTL INC	93,204	$9.237M	0.1%	$52.65	+45.1%	COM	718172109
ALL	ALLSTATE CORP	70,774	$9.232M	0.1%	$90.46	+27.5%	COM	020002101
GPC	GENUINE PARTS CO	72,458	$9.164M	0.1%	$75.56	+46.6%	COM	372460105
—	APOLLO GLOBAL MGMT INC	146,451	$9.109M	0.1%	$39.97	—	COM CL A	03768E105
QUAL	ISHARES TR	67,558	$8.976M	0.1%	$95.44	—	MSCI USA QLT FCT	46432F339
CAH	CARDINAL HEALTH INC	156,525	$8.936M	0.1%	$45.04	+15.9%	COM	14149Y108
PNC	PNC FINL SVCS GROUP INC	46,828	$8.933M	0.1%	$116.96	+35.7%	COM	693475105
UNP	UNION PAC CORP	40,584	$8.926M	0.1%	$123.87	+61.8%	COM	907818108
AON	AON PLC	36,758	$8.776M	0.1%	$193.23	+22.3%	SHS CL A	G0403H108
PAYX	PAYCHEX INC	81,343	$8.728M	0.1%	$46.41	+90.2%	COM	704326107
DUK	DUKE ENERGY CORP NEW	88,196	$8.707M	0.1%	$52.14	+60.9%	COM NEW	26441C204
ILMN	ILLUMINA INC	18,334	$8.676M	0.1%	$326.88	+23.2%	COM	452327109
COST	COSTCO WHSL CORP NEW	21,858	$8.648M	0.1%	$130.15	+175.9%	COM	22160K105
—	VIACOMCBS INC	187,923	$8.494M	0.1%	$30.82	—	CL B	92556H206
ELV	ANTHEM INC	22,115	$8.444M	0.1%	$225.78	+58.8%	COM	036752103
AFL	AFLAC INC	157,282	$8.44M	0.1%	$34.12	+43.7%	COM	001055102
VIOV	VANGUARD ADMIRAL FDS INC	46,008	$8.39M	0.1%	$127.56	—	SMLCP 600 VAL	921932778
VYM	VANGUARD WHITEHALL FDS	79,914	$8.373M	0.1%	$87.25	—	HIGH DIV YLD	921946406
BA	BOEING CO	34,745	$8.324M	0.1%	$185.61	+30.3%	COM	097023105
VIOG	VANGUARD ADMIRAL FDS INC	36,289	$8.3M	0.1%	$171.47	—	SMLCP 600 GRTH	921932794
SO	SOUTHERN CO	136,470	$8.258M	0.1%	$33.68	+59.6%	COM	842587107
—	WALGREENS BOOTS ALLIANCE INC	155,158	$8.163M	0.1%	$53.59	—	COM	931427108
TXN	TEXAS INSTRS INC	42,447	$8.162M	0.1%	$69.86	+135.1%	COM	882508104
MGK	VANGUARD WORLD FD	34,970	$8.091M	0.1%	$107.90	—	MEGA GRWTH IND	921910816
SPIP	SPDR SER TR	257,428	$8.016M	0.1%	$30.83	—	PORTFLI TIPS ETF	78464A656
ITW	ILLINOIS TOOL WKS INC	35,714	$7.984M	0.1%	$105.80	+93.8%	COM	452308109
—	BLACKROCK INC	8,946	$7.827M	0.1%	$485.38	—	COM	09247X101
WEX	WEX INC	40,166	$7.788M	0.1%	$187.19	+9.5%	COM	96208T104
—	MACQUARIE INFRASTRUCTURE COR	203,095	$7.772M	0.1%	$38.83	—	COM	55608B105
IYR	ISHARES TR	75,769	$7.724M	0.1%	$75.87	—	U.S. REAL ES ETF	464287739
SDY	SPDR SER TR	62,754	$7.674M	0.1%	$97.92	—	S&P DIVID ETF	78464A763
FV	FIRST TR EXCHANGE-TRADED FD	161,613	$7.657M	0.1%	$33.28	—	DORSEY WRT 5 ETF	33738R605
GILD	GILEAD SCIENCES INC	110,859	$7.634M	0.1%	$52.14	+7.1%	COM	375558103
ENB	ENBRIDGE INC	190,092	$7.611M	0.1%	$24.53	+16.8%	COM	29250N105
SSNC	SS&C TECHNOLOGIES HLDGS INC	104,928	$7.561M	0.1%	$70.03	+4.4%	COM	78467J100
EPD	ENTERPRISE PRODS PARTNERS L	312,517	$7.541M	0.1%	$32.21	—	COM	293792107
USB	US BANCORP DEL	132,205	$7.532M	0.1%	$32.22	+48.1%	COM NEW	902973304
ROP	ROPER TECHNOLOGIES INC	15,989	$7.518M	0.1%	$401.33	+7.1%	COM	776696106
MO	ALTRIA GROUP INC	157,220	$7.496M	0.1%	$21.80	+55.9%	COM	02209S103
BTI	BRITISH AMERN TOB PLC	190,318	$7.481M	0.1%	$44.42	—	SPONSORED ADR	110448107
TSN	TYSON FOODS INC	100,412	$7.406M	0.1%	$56.87	+18.3%	CL A	902494103
IVE	ISHARES TR	48,629	$7.18M	0.1%	$92.20	—	S&P 500 VAL ETF	464287408
—	LINDE PLC	24,803	$7.171M	0.1%	$176.24	—	SHS	G5494J103
ED	CONSOLIDATED EDISON INC	99,742	$7.153M	0.1%	$57.69	+13.0%	COM	209115104
MGV	VANGUARD WORLD FD	71,575	$7.13M	0.1%	$68.31	—	MEGA CAP VAL ETF	921910840
CCI	CROWN CASTLE INTL CORP NEW	36,466	$7.114M	0.1%	$69.19	+116.8%	COM	22822V101
IVV	ISHARES TR	16,523	$7.103M	0.1%	$295.39	—	CORE S&P500 ETF	464287200
DVY	ISHARES TR	60,874	$7.099M	0.1%	$92.11	—	SELECT DIVID ETF	464287168
—	INVESCO EXCH TRD SLF IDX FD	324,827	$7.058M	0.1%	$21.70	—	BULSHS 2023 CB	46138J866
LMBS	FIRST TR EXCHANGE-TRADED FD	137,337	$6.99M	0.1%	$51.34	—	FST LOW OPPT EFT	33739Q200
SPSB	SPDR SER TR	223,099	$6.983M	0.1%	$30.90	—	PORTFOLIO SHORT	78464A474
EEMV	ISHARES INC	108,753	$6.978M	0.1%	$57.61	—	MSCI EMERG MRKT	464286533
LBRDK	LIBERTY BROADBAND CORP	39,856	$6.921M	0.1%	$142.56	+5.7%	COM SER C	530307305
—	TWITTER INC	100,073	$6.886M	0.1%	$30.21	—	COM	90184L102
VYMI	VANGUARD WHITEHALL FDS	101,122	$6.874M	0.1%	$61.13	—	INTL HIGH ETF	921946794
APD	AIR PRODS & CHEMS INC	23,799	$6.846M	0.1%	$139.79	+86.5%	COM	009158106
MET	METLIFE INC	113,956	$6.82M	0.1%	$34.74	+58.5%	COM	59156R108
LKQ	LKQ CORP	138,530	$6.818M	0.1%	$28.11	+52.6%	COM	501889208
BK	BANK NEW YORK MELLON CORP	132,825	$6.805M	0.1%	$30.29	+44.8%	COM	064058100
WHR	WHIRLPOOL CORP	31,199	$6.802M	0.1%	$185.51	+25.6%	COM	963320106
NOBL	PROSHARES TR	74,679	$6.768M	0.1%	$66.44	—	S&P 500 DV ARIST	74348A467
KKR	KKR & CO INC	114,196	$6.765M	0.1%	$25.62	+108.2%	COM	48251W104
D	DOMINION ENERGY INC	91,754	$6.75M	0.1%	$48.48	+29.3%	COM	25746U109
TDG	TRANSDIGM GROUP INC	10,345	$6.696M	0.1%	$278.04	+87.5%	COM	893641100
—	INVESCO EXCH TRD SLF IDX FD	300,055	$6.658M	0.1%	$22.11	—	BULSHS 2024 CB	46138J841
IT	GARTNER INC	27,192	$6.586M	0.1%	$142.95	+53.0%	COM	366651107
C	CITIGROUP INC	92,158	$6.52M	0.1%	$43.73	+43.4%	COM NEW	172967424
—	TE CONNECTIVITY LTD	48,213	$6.519M	0.1%	$104.86	—	REG SHS	H84989104
LLY	LILLY ELI & CO	28,158	$6.463M	0.1%	$79.91	+140.2%	COM	532457108
JBHT	HUNT J B TRANS SVCS INC	39,414	$6.423M	0.1%	$81.37	+98.7%	COM	445658107
BIIB	BIOGEN INC	18,416	$6.377M	0.1%	$324.32	-6.6%	COM	09062X103
WMB	WILLIAMS COS INC	239,982	$6.372M	0.1%	$17.69	+15.5%	COM	969457100
XLV	SELECT SECTOR SPDR TR	50,374	$6.345M	0.1%	$73.03	—	SBI HEALTHCARE	81369Y209
PDP	INVESCO EXCHANGE TRADED FD T	70,572	$6.325M	0.1%	$73.21	—	DWA MOMENTUM	46137V837
PTNQ	PACER FDS TR	113,663	$6.296M	0.1%	$35.14	—	TRENDP 100 ETF	69374H303
MUB	ISHARES TR	53,503	$6.271M	0.1%	$116.23	—	NATIONAL MUN ETF	464288414
ICSH	ISHARES TR	124,104	$6.27M	0.1%	$50.40	—	BLACKROCK ULTRA	46434V878
TIPZ	PIMCO ETF TR	94,822	$6.232M	0.1%	$64.19	—	BROAD US TIPS	72201R403
—	UNILEVER PLC	106,415	$6.225M	0.1%	$52.49	—	SPON ADR NEW	904767704
TMO	THERMO FISHER SCIENTIFIC INC	12,181	$6.145M	0.1%	$184.70	+152.3%	COM	883556102
EQIX	EQUINIX INC	7,651	$6.141M	0.1%	$327.04	+107.6%	COM	29444U700
—	IHS MARKIT LTD	54,092	$6.094M	0.1%	$57.30	—	SHS	G47567105
GIS	GENERAL MLS INC	99,336	$6.053M	0.1%	$44.91	+17.8%	COM	370334104
GSLC	GOLDMAN SACHS ETF TR	70,055	$6.027M	0.1%	$62.24	—	ACTIVEBETA US LG	381430503
IYG	ISHARES TR	32,305	$5.984M	0.1%	$124.04	—	U.S. FIN SVC ETF	464287770
DOW	DOW INC	94,318	$5.968M	0.1%	$34.36	+48.6%	COM	260557103
ORCL	ORACLE CORP	73,532	$5.724M	0.1%	$38.12	+93.1%	COM	68389X105
TRV	TRAVELERS COMPANIES INC	38,082	$5.701M	0.1%	$89.14	+58.5%	COM	89417E109
SYY	SYSCO CORP	73,073	$5.681M	0.1%	$53.89	+32.3%	COM	871829107
CBSH	COMMERCE BANCSHARES INC	75,459	$5.626M	0.1%	$40.29	+44.7%	COM	200525103
NVO	NOVO-NORDISK A S	66,345	$5.558M	0.1%	$63.98	—	ADR	670100205
COP	CONOCOPHILLIPS	91,136	$5.55M	0.1%	$40.51	+16.5%	COM	20825C104
—	COLFAX CORP	121,122	$5.549M	0.1%	$23.05	—	COM	194014106
DHR	DANAHER CORPORATION	20,614	$5.532M	0.1%	$73.47	+195.5%	COM	235851102
IFF	INTERNATIONAL FLAVORS&FRAGRA	36,817	$5.5M	0.1%	$119.70	+5.5%	COM	459506101
—	FLEETCOR TECHNOLOGIES INC	21,446	$5.491M	0.1%	$253.05	—	COM	339041105
HDV	ISHARES TR	56,812	$5.484M	0.1%	$80.06	—	CORE HIGH DV ETF	46429B663
XLE	SELECT SECTOR SPDR TR	99,790	$5.376M	0.1%	$46.29	—	ENERGY	81369Y506
EJAN	INNOVATOR ETFS TR	172,296	$5.35M	0.1%	$30.39	—	MSCI EMGR MKT	45782C516
BEN	FRANKLIN RESOURCES INC	167,130	$5.346M	0.1%	$19.80	+29.8%	COM	354613101
XLY	SELECT SECTOR SPDR TR	29,881	$5.335M	0.1%	$103.75	—	SBI CONS DISCR	81369Y407
GLD	SPDR GOLD TR	32,183	$5.33M	0.1%	$148.66	—	GOLD SHS	78463V107
TSCO	TRACTOR SUPPLY CO	28,203	$5.247M	0.1%	$14.33	+136.7%	COM	892356106
FTCS	FIRST TR EXCHANGE-TRADED FD	69,410	$5.244M	0.1%	$60.70	—	CAP STRENGTH ETF	33733E104
GS	GOLDMAN SACHS GROUP INC	13,587	$5.157M	0.1%	$196.70	+62.4%	COM	38141G104
ADM	ARCHER DANIELS MIDLAND CO	84,823	$5.14M	0.1%	$35.78	+55.8%	COM	039483102
DG	DOLLAR GEN CORP NEW	23,728	$5.135M	0.1%	$97.17	+101.2%	COM	256677105
MS	MORGAN STANLEY	55,690	$5.106M	0.1%	$40.94	+80.0%	COM NEW	617446448
BCE	BCE INC	103,435	$5.101M	0.1%	$25.60	+36.9%	COM NEW	05534B760
—	INVESCO EXCH TRD SLF IDX FD	233,165	$5.034M	0.1%	$21.59	—	BULSHS 2022 CB	46138J882
KRE	SPDR SER TR	76,678	$5.025M	0.1%	$51.26	—	S&P REGL BKG	78464A698
SJM	SMUCKER J M CO	38,632	$5.006M	0.1%	$93.56	+21.7%	COM NEW	832696405
BDX	BECTON DICKINSON & CO	20,442	$4.971M	0.1%	$189.36	+17.3%	COM	075887109
IJT	ISHARES TR	36,977	$4.904M	0.1%	$133.82	—	S&P SML 600 GWT	464287887
MSCI	MSCI INC	9,185	$4.896M	0.1%	$234.44	+93.7%	COM	55354G100
IJK	ISHARES TR	59,648	$4.827M	0.1%	$91.04	—	S&P MC 400GR ETF	464287606
LNT	ALLIANT ENERGY CORP	86,207	$4.807M	0.1%	$29.96	+63.0%	COM	018802108
PCY	INVESCO EXCH TRADED FD TR II	173,452	$4.791M	0.1%	$26.61	—	EMRNG MKT SVRG	46138E784
SPIB	SPDR SER TR	130,510	$4.79M	0.1%	$34.19	—	PORTFOLIO INTRMD	78464A375
—	INVESCO EXCH TRD SLF IDX FD	214,151	$4.778M	0.1%	$22.25	—	BULSHS 2025 CB	46138J825
NOC	NORTHROP GRUMMAN CORP	13,119	$4.768M	0.1%	$222.68	+49.9%	COM	666807102
SCHW	SCHWAB CHARLES CORP	65,343	$4.758M	0.1%	$34.32	+94.1%	COM	808513105
RSG	REPUBLIC SVCS INC	43,138	$4.746M	0.1%	$68.70	+47.2%	COM	760759100
IJS	ISHARES TR	44,972	$4.741M	0.1%	$106.51	—	SP SMCP600VL ETF	464287879
TSLA	TESLA INC	6,974	$4.74M	0.1%	$107.43	+102.1%	COM	88160R101
IBB	ISHARES TR	28,543	$4.671M	0.1%	$139.28	—	ISHARES BIOTECH	464287556
AME	AMETEK INC	34,804	$4.646M	0.1%	$80.94	+60.5%	COM	031100100
PLD	PROLOGIS INC.	38,853	$4.644M	0.1%	$65.94	+55.2%	COM	74340W103
PRCH	PORCH GROUP INC	239,371	$4.629M	0.1%	$16.49	0.0%	COM	733245104
VLO	VALERO ENERGY CORP	59,269	$4.628M	0.1%	$54.96	+20.1%	COM	91913Y100
DLR	DIGITAL RLTY TR INC	30,663	$4.614M	0.1%	$92.29	+39.1%	COM	253868103
ARKK	ARK ETF TR	35,270	$4.613M	0.1%	$82.34	—	INNOVATION ETF	00214Q104
EXPD	EXPEDITORS INTL WASH INC	36,402	$4.608M	0.1%	$69.59	+60.4%	COM	302130109
TIP	ISHARES TR	35,906	$4.596M	0.1%	$123.62	—	TIPS BD ETF	464287176
LYB	LYONDELLBASELL INDUSTRIES N	44,096	$4.536M	0.1%	$55.52	+40.4%	SHS - A -	N53745100
MLM	MARTIN MARIETTA MATLS INC	12,882	$4.532M	0.1%	$160.81	+115.2%	COM	573284106
KMI	KINDER MORGAN INC DEL	247,406	$4.51M	0.1%	$15.16	-9.5%	COM	49456B101
ICE	INTERCONTINENTAL EXCHANGE IN	37,860	$4.494M	0.1%	$75.84	+42.8%	COM	45866F104
VHT	VANGUARD WORLD FDS	18,115	$4.477M	0.1%	$175.90	—	HEALTH CAR ETF	92204A504
—	GLAXOSMITHKLINE PLC	112,188	$4.467M	0.1%	$42.24	—	SPONSORED ADR	37733W105
—	PIONEER NAT RES CO	27,407	$4.454M	0.1%	$125.96	—	COM	723787107
NEM	NEWMONT CORP	70,195	$4.449M	0.1%	$37.82	+53.2%	COM	651639106
VEEV	VEEVA SYS INC	14,265	$4.436M	0.1%	$114.06	+144.4%	CL A COM	922475108
VT	VANGUARD INTL EQUITY INDEX F	42,722	$4.426M	0.1%	$71.03	—	TT WRLD ST ETF	922042742
IAT	ISHARES TR	76,036	$4.374M	0.1%	$41.43	—	US REGNL BKS ETF	464288778
VTEB	VANGUARD MUN BD FDS	78,411	$4.336M	0.1%	$53.22	—	TAX EXEMPT BD	922907746
FDS	FACTSET RESH SYS INC	12,854	$4.314M	0.1%	$211.14	+48.4%	COM	303075105
CM	CANADIAN IMP BK COMM	37,841	$4.309M	0.1%	$29.53	+51.4%	COM	136069101
ULTA	ULTA BEAUTY INC	12,424	$4.296M	0.1%	$246.12	+33.2%	COM	90384S303
MUR	MURPHY OIL CORP	184,352	$4.292M	0.1%	$16.29	+7.0%	COM	626717102
XLF	SELECT SECTOR SPDR TR	116,978	$4.292M	0.1%	$23.84	—	FINANCIAL	81369Y605
FTSM	FIRST TR EXCHANGE-TRADED FD	71,223	$4.269M	0.1%	$59.58	—	FIRST TR ENH NEW	33739Q408
—	INTERPUBLIC GROUP COS INC	130,603	$4.243M	0.1%	$11.95	+124.9%	COM	460690100
GDOT	GREEN DOT CORP	90,000	$4.217M	0.1%	$51.87	-14.1%	CL A	39304D102
SYK	STRYKER CORPORATION	16,227	$4.215M	0.1%	$171.04	+42.4%	COM	863667101
—	TOTALENERGIES SE	91,769	$4.153M	0.1%	$48.41	—	SPONSORED ADS	89151E109
PPG	PPG INDS INC	24,377	$4.139M	0.1%	$91.41	+71.0%	COM	693506107
SON	SONOCO PRODS CO	61,528	$4.116M	0.1%	$35.94	+55.7%	COM	835495102
DGRO	ISHARES TR	81,654	$4.112M	0.1%	$42.75	—	CORE DIV GRWTH	46434V621
DDS	DILLARDS INC	22,606	$4.089M	0.1%	$58.42	+71.5%	CL A	254067101
HRL	HORMEL FOODS CORP	85,459	$4.081M	0.1%	$36.18	+14.7%	COM	440452100
SPGI	S&P GLOBAL INC	9,910	$4.067M	0.1%	$296.53	+24.7%	COM	78409V104
ESTC	ELASTIC N V	27,805	$4.053M	0.1%	$114.69	+9.0%	ORD SHS	N14506104
HIG	HARTFORD FINL SVCS GROUP INC	65,295	$4.046M	0.1%	$33.43	+78.3%	COM	416515104
—	ACTIVISION BLIZZARD INC	41,944	$4.003M	0.1%	$76.40	—	COM	00507V109
—	AVID BIOSERVICES INC	155,545	$3.99M	0.1%	$7.56	—	COM	05368M106
AEP	AMERICAN ELEC PWR CO INC	47,094	$3.984M	0.1%	$65.38	+11.2%	COM	025537101
OZK	BANK OZK	94,281	$3.975M	0.1%	$26.25	+34.5%	COM	06417N103
—	INVESCO EXCH TRD SLF IDX FD	186,301	$3.931M	0.1%	$21.12	—	BULSHS 2021 CB	46138J700
NGG	NATIONAL GRID PLC	61,448	$3.929M	0.1%	$52.75	—	SPONSORED ADR NE	636274409
ECL	ECOLAB INC	19,007	$3.915M	0.1%	$139.18	+48.2%	COM	278865100
CBOE	CBOE GLOBAL MKTS INC	32,618	$3.883M	0.1%	$91.70	+12.8%	COM	12503M108
XYZ	SQUARE INC	15,842	$3.862M	0.1%	$178.49	+29.9%	CL A	852234103
—	BARRICK GOLD CORP	186,637	$3.86M	0.1%	$19.91	—	COM	067901108
XLC	SELECT SECTOR SPDR TR	47,641	$3.857M	0.1%	$50.54	—	COMMUNICATION	81369Y852
PGR	PROGRESSIVE CORP	39,190	$3.849M	0.1%	$62.10	+42.5%	COM	743315103
CL	COLGATE PALMOLIVE CO	46,749	$3.803M	0.1%	$57.53	+27.6%	COM	194162103
HYG	ISHARES TR	43,159	$3.8M	0.1%	$86.06	—	IBOXX HI YD ETF	464288513
—	FEDERAL RLTY INVT TR	32,361	$3.792M	0.1%	$120.06	—	SH BEN INT NEW	313747206
XSD	SPDR SER TR	19,602	$3.771M	0.1%	$90.88	—	S&P SEMICNDCTR	78464A862
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$3.767M	0.1%	$322448.53	+30.4%	CL A	084670108
IAI	ISHARES TR	36,873	$3.764M	0.1%	$102.08	—	US BR DEL SE ETF	464288794
VRSN	VERISIGN INC	16,488	$3.754M	0.1%	$164.97	+30.8%	COM	92343E102
FXN	FIRST TR EXCHANGE TRADED FD	326,331	$3.723M	0.1%	$7.93	—	ENERGY ALPHADX	33734X127
ITB	ISHARES TR	53,698	$3.717M	0.1%	$44.15	—	US HOME CONS ETF	464288752
SFNC	SIMMONS 1ST NATL CORP	126,586	$3.714M	0.1%	$26.27	+13.7%	CL A $1 PAR	828730200
VNT	VONTIER CORPORATION	113,996	$3.714M	0.1%	$32.30	+2.0%	COM	928881101
VOD	VODAFONE GROUP PLC NEW	216,490	$3.708M	0.1%	$23.02	—	SPONSORED ADR	92857W308
BSCQ	INVESCO EXCH TRD SLF IDX FD	172,251	$3.708M	0.1%	$21.63	—	BULSHS 2026 CB	46138J791
CERS	CERUS CORP	626,900	$3.705M	0.1%	$6.71	-12.7%	COM	157085101
SUB	ISHARES TR	34,330	$3.701M	0.1%	$107.83	—	SHRT NAT MUN ETF	464288158
—	TRISTATE CAP HLDGS INC	179,492	$3.66M	0.1%	$22.58	—	COM	89678F100
RF	REGIONS FINANCIAL CORP NEW	180,652	$3.646M	0.1%	$11.50	+55.3%	COM	7591EP100
AZO	AUTOZONE INC	2,442	$3.644M	0.1%	$1059.61	+36.8%	COM	053332102
STX	SEAGATE TECHNOLOGY HLDNGS PL	41,435	$3.643M	0.1%	$77.58	0.0%	ORD SHS	G7997R103
NUE	NUCOR CORP	37,723	$3.619M	0.1%	$46.16	+88.5%	COM	670346105
RPM	RPM INTL INC	40,752	$3.614M	0.1%	$46.17	+101.5%	COM	749685103
ARKF	ARK ETF TR	66,487	$3.598M	0.1%	$40.34	—	FINTECH INNOVA	00214Q708
PHG	KONINKLIJKE PHILIPS N V	72,345	$3.596M	0.1%	$43.53	—	NY REGIS SHS NEW	500472303
XEL	XCEL ENERGY INC	54,270	$3.575M	0.1%	$47.07	+27.3%	COM	98389B100
XAR	SPDR SER TR	26,946	$3.565M	0.1%	$125.60	—	AEROSPACE DEF	78464A631
LEG	LEGGETT & PLATT INC	68,505	$3.549M	0.1%	$42.01	+23.9%	COM	524660107
FISV	FISERV INC	33,184	$3.547M	0.1%	$110.01	+5.7%	COM	337738108
VRTX	VERTEX PHARMACEUTICALS INC	17,587	$3.546M	0.1%	$214.54	-2.5%	COM	92532F100
VDC	VANGUARD WORLD FDS	19,334	$3.529M	0.1%	$147.80	—	CONSUM STP ETF	92204A207
APH	AMPHENOL CORP NEW	51,534	$3.525M	0.1%	$15.65	+106.5%	CL A	032095101
SDCCQ	SMILEDIRECTCLUB INC	404,626	$3.512M	0.1%	$10.48	-12.0%	CL A COM	83192H106
PDBC	INVESCO ACTIVLY MANGD ETC FD	173,933	$3.494M	0.1%	$20.09	—	OPTIMUM YIELD	46090F100
FDIS	FIDELITY COVINGTON TRUST	43,040	$3.49M	0.1%	$62.02	—	MSCI CONSM DIS	316092204
DBC	INVESCO DB COMMDY INDX TRCK	179,100	$3.448M	0.1%	$19.00	—	UNIT	46138B103
MUSA	MURPHY USA INC	25,700	$3.428M	0.1%	$108.91	+23.9%	COM	626755102
FTXR	FIRST TR EXCHANGE-TRADED FD	100,171	$3.405M	0.1%	$23.34	—	NASDAQ TRANSN	33738R795
WDC	WESTERN DIGITAL CORP.	47,431	$3.376M	0.1%	$38.78	+38.9%	COM	958102105
SNY	SANOFI	63,826	$3.361M	0.1%	$45.90	—	SPONSORED ADR	80105N105
MDLZ	MONDELEZ INTL INC	53,344	$3.331M	0.0%	$35.24	+55.0%	CL A	609207105
PEG	PUBLIC SVC ENTERPRISE GRP IN	55,567	$3.32M	0.0%	$43.45	+21.6%	COM	744573106
CB	CHUBB LIMITED	20,718	$3.293M	0.0%	$111.45	+39.3%	COM	H1467J104
VDE	VANGUARD WORLD FDS	43,189	$3.278M	0.0%	$76.57	—	ENERGY ETF	92204A306
PPL	PPL CORP	117,090	$3.275M	0.0%	$21.12	+14.9%	COM	69351T106
AMAT	APPLIED MATLS INC	22,905	$3.262M	0.0%	$84.49	+52.5%	COM	038222105
XME	SPDR SER TR	75,519	$3.252M	0.0%	$43.06	—	S&P METALS MNG	78464A755
SLQD	ISHARES TR	62,566	$3.243M	0.0%	$51.83	—	0-5YR INVT GR CP	46434V100
CSX	CSX CORP	100,505	$3.224M	0.0%	$24.22	+27.9%	COM	126408103
FXZ	FIRST TR EXCHANGE TRADED FD	55,496	$3.19M	0.0%	$55.16	—	MATERIALS ALPH	33734X168
BSV	VANGUARD BD INDEX FDS	38,730	$3.182M	0.0%	$80.55	—	SHORT TRM BOND	921937827
WTRG	ESSENTIAL UTILS INC	69,621	$3.182M	0.0%	$45.49	+3.1%	COM	29670G102
SHW	SHERWIN WILLIAMS CO	11,503	$3.134M	0.0%	$221.80	+18.5%	COM	824348106
AN	AUTONATION INC	33,017	$3.13M	0.0%	$51.48	+90.3%	COM	05329W102
ALB	ALBEMARLE CORP	18,559	$3.126M	0.0%	$128.17	+19.0%	COM	012653101
LHX	L3HARRIS TECHNOLOGIES INC	14,369	$3.106M	0.0%	$179.03	+9.3%	COM	502431109
EA	ELECTRONIC ARTS INC	21,351	$3.071M	0.0%	$102.26	+35.3%	COM	285512109
NSC	NORFOLK SOUTHN CORP	11,568	$3.07M	0.0%	$90.96	+175.2%	COM	655844108
SWK	STANLEY BLACK & DECKER INC	14,868	$3.048M	0.0%	$116.06	+52.2%	COM	854502101
CARR	CARRIER GLOBAL CORPORATION	62,700	$3.047M	0.0%	$21.51	+95.1%	COM	14448C104
HYS	PIMCO ETF TR	30,477	$3.046M	0.0%	$99.20	—	0-5 HIGH YIELD	72201R783
ALLY	ALLY FINL INC	60,734	$3.027M	0.0%	$22.15	+97.6%	COM	02005N100
CNNE	CANNAE HLDGS INC	87,516	$2.968M	0.0%	$38.06	-6.8%	COM	13765N107
AMD	ADVANCED MICRO DEVICES INC	31,541	$2.963M	0.0%	$67.49	+19.7%	COM	007903107
CSGP	COSTAR GROUP INC	35,488	$2.939M	0.0%	$83.02	+4.1%	COM	22160N109
—	SPLUNK INC	20,299	$2.935M	0.0%	$133.27	—	COM	848637104
IP	INTERNATIONAL PAPER CO	47,456	$2.91M	0.0%	$32.84	+42.0%	COM	460146103
IDU	ISHARES TR	37,013	$2.906M	0.0%	$93.58	—	U.S. UTILITS ETF	464287697
—	VMWARE INC	18,151	$2.904M	0.0%	$154.43	—	CL A COM	928563402
VFC	V F CORP	35,353	$2.9M	0.0%	$81.66	+2.1%	COM	918204108
KEY	KEYCORP	139,908	$2.889M	0.0%	$12.54	+37.8%	COM	493267108
—	CERNER CORP	36,757	$2.873M	0.0%	$68.25	—	COM	156782104
GBIL	GOLDMAN SACHS ETF TR	28,342	$2.837M	0.0%	$100.46	—	ACCES TREASURY	381430529
PNW	PINNACLE WEST CAP CORP	34,581	$2.835M	0.0%	$66.84	+3.2%	COM	723484101
ATO	ATMOS ENERGY CORP	29,488	$2.834M	0.0%	$78.17	+14.2%	COM	049560105
DORM	DORMAN PRODS INC	27,222	$2.822M	0.0%	$76.84	+33.4%	COM	258278100
TFLO	ISHARES TR	55,885	$2.809M	0.0%	$50.32	—	TRS FLT RT BD	46434V860
IYW	ISHARES TR	28,209	$2.804M	0.0%	$98.50	—	U.S. TECH ETF	464287721
—	INVACARE CORP	347,414	$2.804M	0.0%	$7.51	—	COM	461203101
MNST	MONSTER BEVERAGE CORP NEW	30,700	$2.804M	0.0%	$38.90	+20.6%	COM	61174X109
IHI	ISHARES TR	7,762	$2.802M	0.0%	$159.37	—	U.S. MED DVC ETF	464288810
VGT	VANGUARD WORLD FDS	7,019	$2.799M	0.0%	$210.90	—	INF TECH ETF	92204A702
HCA	HCA HEALTHCARE INC	13,462	$2.783M	0.0%	$105.11	+86.2%	COM	40412C101
VIGI	VANGUARD WHITEHALL FDS	31,675	$2.771M	0.0%	$70.72	—	INTL DVD ETF	921946810
EW	EDWARDS LIFESCIENCES CORP	26,491	$2.744M	0.0%	$80.46	+17.1%	COM	28176E108
EXC	EXELON CORP	61,856	$2.741M	0.0%	$18.58	+47.3%	COM	30161N101
DEO	DIAGEO PLC	14,299	$2.741M	0.0%	$144.66	—	SPON ADR NEW	25243Q205
AGG	ISHARES TR	23,754	$2.74M	0.0%	$111.03	—	CORE US AGGBD ET	464287226
GM	GENERAL MTRS CO	45,761	$2.708M	0.0%	$29.78	+90.4%	COM	37045V100
MCY	MERCURY GENL CORP NEW	41,547	$2.698M	0.0%	$50.33	+25.9%	COM	589400100
CGNT	COGNYTE SOFTWARE LTD	109,410	$2.681M	0.0%	$26.93	-8.2%	ORD SHS	M25133105
AR	ANTERO RESOURCES CORP	177,804	$2.672M	0.0%	$11.74	0.0%	COM	03674X106
EG	EVEREST RE GROUP LTD	10,419	$2.626M	0.0%	$196.42	+21.4%	COM	G3223R108
CFG	CITIZENS FINL GROUP INC	56,552	$2.594M	0.0%	$25.26	+53.6%	COM	174610105
NTR	NUTRIEN LTD	42,265	$2.562M	0.0%	$45.46	+12.9%	COM	67077M108
FFEB	FIRST TR EXCHNG TRADED FD VI	70,477	$2.562M	0.0%	$32.85	—	US EQT BUFFER	33740F763
IXUS	ISHARES TR	34,839	$2.554M	0.0%	$54.81	—	CORE MSCI TOTAL	46432F834
TMP	TOMPKINS FINL CORP	32,867	$2.549M	0.0%	$59.61	+13.1%	COM	890110109
—	TEKLA LIFE SCIENCES INVS	116,085	$2.489M	0.0%	$20.96	—	SH BEN INT	87911K100
BP	BP PLC	93,823	$2.479M	0.0%	$40.35	—	SPONSORED ADR	055622104
—	RECRO PHARMA INC	1,069,383	$2.47M	0.0%	$2.71	—	COM	75629F109
UBER	UBER TECHNOLOGIES INC	49,002	$2.456M	0.0%	$36.52	+43.0%	COM	90353T100
SPTI	SPDR SER TR	75,606	$2.448M	0.0%	$46.11	—	PORTFLI INTRMDIT	78464A672
OEF	ISHARES TR	12,455	$2.443M	0.0%	$145.60	—	S&P 100 ETF	464287101
GDX	VANECK VECTORS ETF TR	71,810	$2.44M	0.0%	$29.07	—	GOLD MINERS ETF	92189F106
—	LEGG MASON ETF INVT TR	48,459	$2.405M	0.0%	$32.44	—	CLRBRG GWT ETF	524682101
DE	DEERE & CO	6,816	$2.404M	0.0%	$122.66	+179.5%	COM	244199105
WY	WEYERHAEUSER CO MTN BE	69,393	$2.389M	0.0%	$21.16	+44.3%	COM NEW	962166104
DD	DUPONT DE NEMOURS INC	30,865	$2.389M	0.0%	$22.48	+36.0%	COM	26614N102
WELL	WELLTOWER INC	28,684	$2.384M	0.0%	$47.17	+44.0%	COM	95040Q104
—	CASPER SLEEP INC	286,201	$2.358M	0.0%	$7.32	—	COM	147626105
CIBR	FIRST TR EXCHANGE TRADED FD	49,582	$2.318M	0.0%	$33.30	—	NASDAQ CYB ETF	33734X846
OCFC	OCEANFIRST FINL CORP	111,228	$2.318M	0.0%	$17.33	+4.9%	COM	675234108
—	SOUTHWESTERN ENERGY CO	408,329	$2.315M	0.0%	$5.65	—	COM	845467109
IUSB	ISHARES TR	43,245	$2.313M	0.0%	$51.34	—	CORE TOTAL USD	46434V613
NTAP	NETAPP INC	28,274	$2.313M	0.0%	$40.37	+73.0%	COM	64110D104
FAST	FASTENAL CO	43,505	$2.262M	0.0%	$12.27	+89.8%	COM	311900104
FCX	FREEPORT-MCMORAN INC	60,914	$2.261M	0.0%	$13.90	+162.8%	CL B	35671D857
EWBC	EAST WEST BANCORP INC	31,487	$2.257M	0.0%	$39.31	+67.3%	COM	27579R104
—	TRUECAR INC	399,289	$2.256M	0.0%	$8.96	—	COM	89785L107
BABA	ALIBABA GROUP HLDG LTD	9,949	$2.256M	0.0%	$186.24	—	SPONSORED ADS	01609W102
—	PAYSAFE LIMITED	186,230	$2.255M	0.0%	$13.50	—	ORD	G6964L107
MGA	MAGNA INTL INC	24,317	$2.253M	0.0%	$43.35	+88.6%	COM	559222401
MU	MICRON TECHNOLOGY INC	26,346	$2.239M	0.0%	$58.69	+40.3%	COM	595112103
DXCM	DEXCOM INC	5,209	$2.224M	0.0%	$74.33	+29.2%	COM	252131107
NVS	NOVARTIS AG	24,165	$2.205M	0.0%	$80.27	—	SPONSORED ADR	66987V109
—	ABIOMED INC	7,027	$2.193M	0.0%	$449.76	—	COM	003654100
—	FALCON MINERALS CORP	426,200	$2.165M	0.0%	$5.08	—	CL A COM	30607B109
RJF	RAYMOND JAMES FINL INC	16,650	$2.163M	0.0%	$81.39	0.0%	COM	754730109
FXL	FIRST TR EXCHANGE TRADED FD	17,405	$2.161M	0.0%	$37.72	—	TECH ALPHADEX	33734X176
PGX	INVESCO EXCH TRADED FD TR II	140,597	$2.154M	0.0%	$14.71	—	PFD ETF	46138E511
NJAN	INNOVATOR ETFS TR	52,495	$2.133M	0.0%	$39.25	—	NASDAQ 100 PWR	45782C466
RMD	RESMED INC	8,643	$2.131M	0.0%	$99.54	+103.0%	COM	761152107
INGR	INGREDION INC	23,476	$2.125M	0.0%	$79.84	+17.0%	COM	457187102
—	AMCOR PLC	184,977	$2.12M	0.0%	$8.84	+11.2%	ORD	G0250X107
PANW	PALO ALTO NETWORKS INC	5,712	$2.119M	0.0%	$37.24	+59.1%	COM	697435105
BF/B	BROWN FORMAN CORP	28,191	$2.113M	0.0%	$50.48	+37.4%	CL B	115637209
IDXX	IDEXX LABS INC	3,339	$2.109M	0.0%	$264.10	+109.1%	COM	45168D104
AAXJ	ISHARES TR	21,850	$2.065M	0.0%	$75.02	—	MSCI AC ASIA ETF	464288182
MINT	PIMCO ETF TR	20,013	$2.041M	0.0%	$101.47	—	ENHAN SHRT MA AC	72201R833
—	HANESBRANDS INC	108,022	$2.017M	0.0%	$21.23	—	COM	410345102
VTC	VANGUARD SCOTTSDALE FDS	21,737	$2M	0.0%	$92.01	—	TOTAL CORP BND	92206C573
ZBH	ZIMMER BIOMET HOLDINGS INC	12,333	$1.983M	0.0%	$107.16	+45.3%	COM	98956P102
DAL	DELTA AIR LINES INC DEL	45,771	$1.98M	0.0%	$49.98	-9.9%	COM NEW	247361702
CG	CARLYLE GROUP INC	42,565	$1.978M	0.0%	$32.52	+12.2%	COM	14316J108
AXTA	AXALTA COATING SYS LTD	64,873	$1.978M	0.0%	$28.30	+11.9%	COM	G0750C108
IEI	ISHARES TR	15,130	$1.975M	0.0%	$133.13	—	3 7 YR TREAS BD	464288661
PLTR	PALANTIR TECHNOLOGIES INC	74,805	$1.972M	0.0%	$27.00	-14.3%	CL A	69608A108
TRP	TC ENERGY CORP	39,751	$1.968M	0.0%	$35.14	+12.0%	COM	87807B107
ABNB	AIRBNB INC	12,831	$1.965M	0.0%	$160.65	-2.3%	COM CL A	009066101
VOT	VANGUARD INDEX FDS	8,306	$1.963M	0.0%	$183.54	—	MCAP GR IDXVIP	922908538
OKE	ONEOK INC NEW	35,107	$1.953M	0.0%	$37.73	+9.4%	COM	682680103
BRO	BROWN & BROWN INC	36,669	$1.949M	0.0%	$30.15	+65.5%	COM	115236101
LUV	SOUTHWEST AIRLS CO	36,670	$1.947M	0.0%	$44.57	+25.1%	COM	844741108
COR	AMERISOURCEBERGEN CORP	16,919	$1.937M	0.0%	$64.15	+69.7%	COM	03073E105
MCHP	MICROCHIP TECHNOLOGY INC.	12,788	$1.915M	0.0%	$24.58	+181.3%	COM	595017104
KR	KROGER CO	49,703	$1.904M	0.0%	$25.82	+32.1%	COM	501044101
TTD	THE TRADE DESK INC	24,480	$1.894M	0.0%	$60.28	+6.0%	COM CL A	88339J105
USMV	ISHARES TR	25,609	$1.885M	0.0%	$59.40	—	MSCI USA MIN VOL	46429B697
MPC	MARATHON PETE CORP	30,895	$1.867M	0.0%	$41.59	+25.7%	COM	56585A102
MGNI	MAGNITE INC	54,920	$1.858M	0.0%	$11.13	+204.4%	COM	55955D100
—	CITRIX SYS INC	15,846	$1.858M	0.0%	$119.66	—	COM	177376100
PINS	PINTEREST INC	23,445	$1.851M	0.0%	$23.37	+198.3%	CL A	72352L106
MELI	MERCADOLIBRE INC	1,188	$1.851M	0.0%	$383.81	+282.5%	COM	58733R102
VPL	VANGUARD INTL EQUITY INDEX F	22,483	$1.851M	0.0%	$64.96	—	FTSE PACIFIC ETF	922042866
—	BLACKROCK ENHANCED EQUITY DI	180,712	$1.831M	0.0%	$9.03	—	COM	09251A104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,447	$1.825M	0.0%	$429.29	+16.1%	CL A	989207105
INTU	INTUIT	3,721	$1.824M	0.0%	$257.41	+63.7%	COM	461202103
—	GENERAL ELECTRIC CO	135,092	$1.818M	0.0%	$23.14	—	COM	369604103
FICO	FAIR ISAAC CORP	3,580	$1.8M	0.0%	$377.32	+34.1%	COM	303250104
DLTR	DOLLAR TREE INC	18,092	$1.8M	0.0%	$107.16	+1.4%	COM	256746108
ARES	ARES MANAGEMENT CORPORATION	28,275	$1.798M	0.0%	$23.33	+108.6%	CL A COM STK	03990B101
—	BTRS HOLDINGS INC	141,700	$1.788M	0.0%	$14.47	—	COM CL 1	11778X104
VFH	VANGUARD WORLD FDS	19,596	$1.773M	0.0%	$59.76	—	FINANCIALS ETF	92204A405
PNR	PENTAIR PLC	26,251	$1.772M	0.0%	$43.52	+43.1%	SHS	G7S00T104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,745	$1.772M	0.0%	$44.63	—	SPONSORED ADS	874039100
FSBC	FIVE STAR BANCORP	73,350	$1.771M	0.0%	$22.57	0.0%	COM	33830T103
CLX	CLOROX CO DEL	9,833	$1.769M	0.0%	$129.75	+21.3%	COM	189054109
CTAS	CINTAS CORP	4,587	$1.752M	0.0%	$55.29	+53.6%	COM	172908105
ORI	OLD REP INTL CORP	70,237	$1.75M	0.0%	$10.34	+66.3%	COM	680223104
GLW	CORNING INC	42,189	$1.726M	0.0%	$23.88	+60.4%	COM	219350105
—	AVALARA INC	10,581	$1.712M	0.0%	$96.80	—	COM	05338G106
PVH	PVH CORPORATION	15,857	$1.706M	0.0%	$81.83	+33.2%	COM	693656100
—	NORDSTROM INC	46,381	$1.696M	0.0%	$31.41	—	COM	655664100
GWW	GRAINGER W W INC	3,863	$1.692M	0.0%	$253.29	+65.9%	COM	384802104
FLOT	ISHARES TR	33,189	$1.687M	0.0%	$50.85	—	FLTG RATE NT ETF	46429B655
TPL	TEXAS PACIFIC LAND CORPORATI	1,053	$1.685M	0.0%	$117.17	+40.1%	COM	88262P102
ERII	ENERGY RECOVERY INC	73,426	$1.673M	0.0%	$19.71	0.0%	COM	29270J100
EMN	EASTMAN CHEM CO	14,245	$1.663M	0.0%	$53.24	+90.7%	COM	277432100
FVD	FIRST TR VALUE LINE DIVID IN	41,802	$1.662M	0.0%	$32.13	—	SHS	33734H106
HBAN	HUNTINGTON BANCSHARES INC	116,152	$1.657M	0.0%	$10.07	+23.1%	COM	446150104
OEC	ORION ENGINEERED CARBONS S A	87,190	$1.656M	0.0%	$21.86	-9.5%	COM	L72967109
BSCR	INVESCO EXCH TRD SLF IDX FD	75,359	$1.652M	0.0%	$22.24	—	BULSHS 2027 CB	46138J783
GL	GLOBE LIFE INC	16,940	$1.614M	0.0%	$82.04	+20.1%	COM	37959E102
IDV	ISHARES TR	49,044	$1.589M	0.0%	$30.77	—	INTL SEL DIV ETF	464288448
MPLX	MPLX LP	53,507	$1.584M	0.0%	$34.08	—	COM UNIT REP LTD	55336V100
IEUR	ISHARES TR	27,624	$1.582M	0.0%	$55.27	—	CORE MSCI EURO	46434V738
XLI	SELECT SECTOR SPDR TR	15,416	$1.579M	0.0%	$70.54	—	SBI INT-INDS	81369Y704
VRT	VERTIV HOLDINGS CO	57,686	$1.575M	0.0%	$23.80	0.0%	COM CL A	92537N108
—	CONNS INC	61,275	$1.563M	0.0%	$29.91	—	COM	208242107
MCK	MCKESSON CORP	8,094	$1.548M	0.0%	$141.59	+32.8%	COM	58155Q103
GNRC	GENERAC HLDGS INC	3,727	$1.547M	0.0%	$284.08	+18.1%	COM	368736104
MGM	MGM RESORTS INTERNATIONAL	36,060	$1.538M	0.0%	$25.57	+61.7%	COM	552953101
—	2U INC	36,916	$1.538M	0.0%	$38.23	—	COM	90214J101
IGHG	PROSHARES TR	19,885	$1.522M	0.0%	$76.38	—	INVT INT RT HG	74347B607
GSIG	GOLDMAN SACHS ETF TR	30,260	$1.522M	0.0%	$50.11	—	ACES INVSTMNT GR	38149W507
CMI	CUMMINS INC	6,242	$1.522M	0.0%	$128.68	+77.4%	COM	231021106
SYF	SYNCHRONY FINANCIAL	31,327	$1.52M	0.0%	$25.59	+60.4%	COM	87165B103
QRVO	QORVO INC	7,761	$1.518M	0.0%	$79.10	+133.2%	COM	74736K101
—	CREE INC	15,471	$1.515M	0.0%	$42.77	—	COM	225447101
MDY	SPDR S&P MIDCAP 400 ETF TR	3,084	$1.514M	0.0%	$330.86	—	UTSER1 S&PDCRP	78467Y107
GSSC	GOLDMAN SACHS ETF TR	23,155	$1.505M	0.0%	$44.90	—	ACTIVEBETA US	381430602
—	GAMCO GLOBAL GOLD NAT RES &	376,084	$1.504M	0.0%	$3.98	—	COM SH BEN INT	36465A109
RNG	RINGCENTRAL INC	5,167	$1.501M	0.0%	$201.76	+41.5%	CL A	76680R206
SJNK	SPDR SER TR	54,403	$1.5M	0.0%	$27.01	—	BLOOMBERG SRT TR	78468R408
QQEW	FIRST TR NAS100 EQ WEIGHTED	13,351	$1.498M	0.0%	$44.64	—	SHS	337344105
—	ABERDEEN ASIA-PACIFIC INCOME	337,821	$1.497M	0.0%	$4.27	—	COM	003009107
WCN	WASTE CONNECTIONS INC	12,483	$1.491M	0.0%	$80.42	+43.5%	COM	94106B101
YUM	YUM BRANDS INC	12,916	$1.486M	0.0%	$63.53	+70.1%	COM	988498101
—	CIMAREX ENERGY CO	20,476	$1.483M	0.0%	$37.46	—	COM	171798101
—	CBRE CLARION GLOBAL REAL EST	167,086	$1.472M	0.0%	$7.07	—	COM	12504G100
XBI	SPDR SER TR	10,862	$1.471M	0.0%	$76.38	—	S&P BIOTECH	78464A870
MTCH	MATCH GROUP INC NEW	9,110	$1.469M	0.0%	$113.37	+26.3%	COM	57667L107
MBB	ISHARES TR	13,519	$1.463M	0.0%	$108.27	—	MBS ETF	464288588
VICI	VICI PPTYS INC	46,974	$1.457M	0.0%	$19.17	+26.3%	COM	925652109
—	DRAFTKINGS INC	27,789	$1.45M	0.0%	$49.05	—	COM CL A	26142R104
GSIE	GOLDMAN SACHS ETF TR	41,475	$1.449M	0.0%	$29.61	—	ACTIVEBETA INT	381430107
GH	GUARDANT HEALTH INC	11,657	$1.448M	0.0%	$86.58	+55.4%	COM	40131M109
FIS	FIDELITY NATL INFORMATION SV	10,160	$1.439M	0.0%	$108.12	+23.3%	COM	31620M106
DOCU	DOCUSIGN INC	5,073	$1.418M	0.0%	$145.93	+53.2%	COM	256163106
—	DUN & BRADSTREET HLDGS INC	66,337	$1.418M	0.0%	$25.57	—	COM	26484T106
—	BRANDYWINEGBL GBL INCM OPP F	112,123	$1.414M	0.0%	$11.64	—	COM	10537L104
RY	ROYAL BK CDA	13,848	$1.403M	0.0%	$72.96	+35.9%	COM	780087102
TLT	ISHARES TR	9,699	$1.4M	0.0%	$137.41	—	20 YR TR BD ETF	464287432
PDD	PINDUODUO INC	11,009	$1.398M	0.0%	$177.67	—	SPONSORED ADS	722304102
O	REALTY INCOME CORP	20,868	$1.393M	0.0%	$47.33	+9.5%	COM	756109104
SBLK	STAR BULK CARRIERS CORP.	60,663	$1.392M	0.0%	$19.76	0.0%	SHS PAR	Y8162K204
—	MAGELLAN MIDSTREAM PRTNRS LP	28,085	$1.374M	0.0%	$64.50	—	COM UNIT RP LP	559080106
DOC	HEALTHPEAK PROPERTIES INC	41,068	$1.367M	0.0%	$25.27	+3.7%	COM	42250P103
RCL	ROYAL CARIBBEAN GROUP	16,020	$1.366M	0.0%	$45.34	+88.9%	COM	V7780T103
AIG	AMERICAN INTL GROUP INC	28,514	$1.357M	0.0%	$38.75	+14.8%	COM NEW	026874784
BBY	BEST BUY INC	11,761	$1.352M	0.0%	$94.95	0.0%	COM	086516101
NFG	NATIONAL FUEL GAS CO	25,717	$1.344M	0.0%	$43.59	+19.0%	COM	636180101
VLUE	ISHARES TR	12,755	$1.34M	0.0%	$82.08	—	MSCI USA VALUE	46432F388
—	DISCOVERY INC	43,330	$1.329M	0.0%	$28.04	—	COM SER A	25470F104
EGP	EASTGROUP PPTYS INC	8,077	$1.328M	0.0%	$73.81	—	COM	277276101
—	TEKLA HEALTHCARE OPPORTUNITI	57,447	$1.327M	0.0%	$17.12	—	SHS	879105104
JEF	JEFFERIES FINL GROUP INC	38,814	$1.327M	0.0%	$23.45	+12.4%	COM	47233W109
—	VERITEX HLDGS INC	37,226	$1.318M	0.0%	$24.77	—	COM	923451108
ROK	ROCKWELL AUTOMATION INC	4,587	$1.312M	0.0%	$157.59	+58.1%	COM	773903109
CINF	CINCINNATI FINL CORP	11,246	$1.311M	0.0%	$69.00	+48.9%	COM	172062101
KHC	KRAFT HEINZ CO	32,133	$1.31M	0.0%	$35.60	-5.0%	COM	500754106
STAG	STAG INDL INC	34,952	$1.308M	0.0%	$30.70	—	COM	85254J102
ESRT	EMPIRE ST RLTY TR INC	108,330	$1.3M	0.0%	$6.91	—	CL A	292104106
IYJ	ISHARES TR	11,692	$1.299M	0.0%	$108.76	—	US INDUSTRIALS	464287754
HMC	HONDA MOTOR LTD	40,136	$1.292M	0.0%	$29.74	—	AMERN SHS	438128308
—	DISCOVERY INC	44,518	$1.29M	0.0%	$28.46	—	COM SER C	25470F302
ASML	ASML HOLDING N V	1,866	$1.289M	0.0%	$465.55	—	N Y REGISTRY SHS	N07059210
JD	JD.COM INC	16,105	$1.285M	0.0%	$87.11	—	SPON ADR CL A	47215P106
ADI	ANALOG DEVICES INC	7,422	$1.278M	0.0%	$93.58	+57.8%	COM	032654105
MSI	MOTOROLA SOLUTIONS INC	5,889	$1.277M	0.0%	$96.48	+95.7%	COM NEW	620076307
—	ISHARES TR	50,231	$1.276M	0.0%	$25.50	—	IBONDS DEC22 ETF	46434VBA7
ES	EVERSOURCE ENERGY	15,855	$1.272M	0.0%	$63.78	+10.2%	COM	30040W108
ARKG	ARK ETF TR	13,685	$1.266M	0.0%	$57.63	—	GENOMIC REV ETF	00214Q302
AGNC	AGNC INVT CORP	74,911	$1.265M	0.0%	$15.22	—	COM	00123Q104
TRNO	TERRENO RLTY CORP	19,442	$1.254M	0.0%	$30.33	—	COM	88146M101
SPYD	SPDR SER TR	31,268	$1.254M	0.0%	$31.44	—	PRTFLO S&P500 HI	78468R788
NNN	NATIONAL RETAIL PROPERTIES I	26,646	$1.249M	0.0%	$40.91	—	COM	637417106
OMF	ONEMAIN HLDGS INC	20,790	$1.246M	0.0%	$35.04	+61.5%	COM	68268W103
DPZ	DOMINOS PIZZA INC	2,663	$1.242M	0.0%	$245.62	+62.5%	COM	25754A201
RDVY	FIRST TR EXCHANGE-TRADED FD	25,825	$1.241M	0.0%	$44.74	—	RISNG DIVD ACHIV	33738R506
MLPA	GLOBAL X FDS	32,048	$1.239M	0.0%	$30.02	—	GLBL X MLP ETF	37954Y343
ESS	ESSEX PPTY TR INC	4,124	$1.237M	0.0%	$216.56	+15.1%	COM	297178105
NXPI	NXP SEMICONDUCTORS N V	5,937	$1.221M	0.0%	$110.84	+66.3%	COM	N6596X109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,883	$1.218M	0.0%	$166.13	+6.9%	COM	874054109
VCR	VANGUARD WORLD FDS	3,872	$1.216M	0.0%	$175.53	—	CONSUM DIS ETF	92204A108
GDS	GDS HLDGS LTD	15,450	$1.213M	0.0%	$39.51	—	SPONSORED ADS	36165L108
DIVO	AMPLIFY ETF TR	33,575	$1.204M	0.0%	$32.21	—	CWP ENHANCED DIV	032108409
AWK	AMERICAN WTR WKS CO INC NEW	7,793	$1.201M	0.0%	$50.60	+180.7%	COM	030420103
DLB	DOLBY LABORATORIES INC	12,211	$1.2M	0.0%	$47.01	+95.4%	COM CL A	25659T107
PAA	PLAINS ALL AMERN PIPELINE L	105,427	$1.198M	0.0%	$30.80	—	UNIT LTD PARTN	726503105
FDD	FIRST TR STOXX EUROPEAN SELE	82,730	$1.196M	0.0%	$13.35	—	COMMON SHS	33735T109
SHV	ISHARES TR	10,781	$1.191M	0.0%	$110.54	—	SHORT TREAS BD	464288679
GPN	GLOBAL PMTS INC	6,317	$1.185M	0.0%	$123.36	+56.3%	COM	37940X102
—	COVANTA HLDG CORP	65,887	$1.16M	0.0%	$17.61	—	COM	22282E102
DOV	DOVER CORP	7,696	$1.159M	0.0%	$107.73	+29.1%	COM	260003108
FR	FIRST INDL RLTY TR INC	22,054	$1.152M	0.0%	$26.71	—	COM	32054K103
VXF	VANGUARD INDEX FDS	6,101	$1.151M	0.0%	$120.13	—	EXTEND MKT ETF	922908652
TAP	MOLSON COORS BEVERAGE CO	21,428	$1.15M	0.0%	$47.84	+1.6%	CL B	60871R209
GCOW	PACER FDS TR	36,514	$1.149M	0.0%	$29.40	—	GLOBL CASH ETF	69374H709
CME	CME GROUP INC	5,379	$1.144M	0.0%	$115.30	+52.3%	COM	12572Q105
SBNY	SIGNATURE BK NEW YORK N Y	4,655	$1.144M	0.0%	$230.11	—	COM	82669G104
GSBD	GOLDMAN SACHS BDC INC	58,188	$1.14M	0.0%	$19.76	0.0%	SHS	38147U107
WEN	WENDYS CO	48,434	$1.134M	0.0%	$20.99	+9.4%	COM	95058W100
ICLR	ICON PLC	5,487	$1.134M	0.0%	$158.07	+36.5%	SHS	G4705A100
—	DISCOVER FINL SVCS	9,567	$1.132M	0.0%	$60.74	—	COM	254709108
STAA	STAAR SURGICAL CO	7,348	$1.121M	0.0%	$33.33	+295.2%	COM PAR $0.01	852312305
BLKB	BLACKBAUD INC	14,581	$1.116M	0.0%	$57.51	+25.4%	COM	09227Q100
SPEM	SPDR INDEX SHS FDS	24,296	$1.105M	0.0%	$33.59	—	PORTFOLIO EMG MK	78463X509
—	SOUTHERN CO	21,770	$1.102M	0.0%	$48.43	—	UNIT 08/01/2022	842587602
GINN	GOLDMAN SACHS ETF TR	17,654	$1.098M	0.0%	$55.78	—	INNOVAT EQ ETF	38149W820
VTRS	VIATRIS INC	76,669	$1.096M	0.0%	$13.33	-11.0%	COM	92556V106
WPC	WP CAREY INC	14,652	$1.093M	0.0%	$66.36	—	COM	92936U109
—	DTE ENERGY CO	22,090	$1.092M	0.0%	$46.54	—	UNIT 11/01/2022S	233331842
EMB	ISHARES TR	9,696	$1.09M	0.0%	$108.54	—	JPMORGAN USD EMG	464288281
BBAG	J P MORGAN EXCHANGE-TRADED F	20,017	$1.09M	0.0%	$54.45	—	US AGGREGATE ETF	46641Q241
EXP	EAGLE MATLS INC	7,655	$1.088M	0.0%	$139.91	0.0%	COM	26969P108
GLPI	GAMING & LEISURE PPTYS INC	23,203	$1.075M	0.0%	$32.24	—	COM	36467J108
BHE	BENCHMARK ELECTRS INC	37,706	$1.073M	0.0%	$23.44	+15.8%	COM	08160H101
PJAN	INNOVATOR ETFS TR	32,909	$1.068M	0.0%	$31.54	—	S&P 500 POWER	45782C508
HIW	HIGHWOODS PPTYS INC	23,454	$1.059M	0.0%	$43.00	—	COM	431284108
JNK	SPDR SER TR	9,598	$1.055M	0.0%	$107.79	—	BLOOMBERG BRCLYS	78468R622
OGN	ORGANON & CO	34,879	$1.055M	0.0%	$26.93	0.0%	COMMON STOCK	68622V106
HUM	HUMANA INC	2,379	$1.053M	0.0%	$331.44	+26.1%	COM	444859102
SPG	SIMON PPTY GROUP INC NEW	8,018	$1.046M	0.0%	$57.65	+67.0%	COM	828806109
ORLY	OREILLY AUTOMOTIVE INC	1,841	$1.042M	0.0%	$27.88	+28.7%	COM	67103H107
IYE	ISHARES TR	35,741	$1.04M	0.0%	$34.68	—	U.S. ENERGY ETF	464287796
RFG	INVESCO EXCHANGE TRADED FD T	4,587	$1.039M	0.0%	$165.29	—	S&P MDCP400 PR	46137V217
AOS	SMITH A O CORP	14,400	$1.038M	0.0%	$53.53	+18.7%	COM	831865209
SLB	SCHLUMBERGER LTD	32,248	$1.032M	0.0%	$41.20	-32.6%	COM STK	806857108
OGE	OGE ENERGY CORP	30,617	$1.03M	0.0%	$31.73	+6.3%	COM	670837103
ANGL	VANECK VECTORS ETF TR	31,315	$1.03M	0.0%	$32.08	—	FALLEN ANGEL HG	92189F437
—	GABELLI DIVID & INCOME TR	39,082	$1.028M	0.0%	$19.95	—	COM	36242H104
IONS	IONIS PHARMACEUTICALS INC	25,638	$1.023M	0.0%	$48.54	-19.3%	COM	462222100
—	FIREEYE INC	50,421	$1.02M	0.0%	$14.04	—	COM	31816Q101
INVH	INVITATION HOMES INC	27,235	$1.016M	0.0%	$20.12	+51.9%	COM	46187W107
—	SAFEHOLD INC	12,904	$1.013M	0.0%	$53.14	—	COM	78645L100
—	NEXTERA ENERGY INC	20,643	$1.011M	0.0%	$48.13	—	UNIT 99/99/9999	65339F770
BUD	ANHEUSER BUSCH INBEV SA/NV	13,999	$1.008M	0.0%	$84.47	—	SPONSORED ADR	03524A108
TMUS	T-MOBILE US INC	6,943	$1.006M	0.0%	$116.55	+14.3%	COM	872590104
—	AMERICAN ELEC PWR CO INC	19,615	$1.005M	0.0%	$49.63	—	UNIT 08/15/2025	02557T307
AZN	ASTRAZENECA PLC	16,706	$1.001M	0.0%	$38.44	—	SPONSORED ADR	046353108
—	LAZARD LTD	22,075	$999K	0.0%	$43.87	—	SHS A	G54050102
RDIV	INVESCO EXCH TRADED FD TR II	23,970	$988K	0.0%	$29.60	—	S&P ULTRA DIVIDE	46138G656
OTIS	OTIS WORLDWIDE CORP	12,059	$986K	0.0%	$47.48	+51.0%	COM	68902V107
F	FORD MTR CO DEL	66,114	$982K	0.0%	$8.17	+23.4%	COM	345370860
—	CATALENT INC	9,077	$981K	0.0%	$58.65	—	COM	148806102
—	FIRST TR MLP & ENERGY INCOM	123,850	$980K	0.0%	$6.38	—	COM	33739B104
BIZD	VANECK VECTORS ETF TR	56,910	$977K	0.0%	$16.69	—	BDC INCOME ETF	92189F411
CPRT	COPART INC	7,373	$972K	0.0%	$17.30	+79.2%	COM	217204106
XLP	SELECT SECTOR SPDR TR	13,864	$970K	0.0%	$52.13	—	SBI CONS STPLS	81369Y308
IYF	ISHARES TR	11,971	$970K	0.0%	$82.75	—	U.S. FINLS ETF	464287788
LULU	LULULEMON ATHLETICA INC	2,650	$967K	0.0%	$231.42	+42.3%	COM	550021109
LAD	LITHIA MTRS INC	2,808	$965K	0.0%	$334.32	+8.2%	COM	536797103
OMC	OMNICOM GROUP INC	12,052	$964K	0.0%	$68.98	0.0%	COM	681919106
FNX	FIRST TR MID CAP CORE ALPHAD	9,587	$960K	0.0%	$54.26	—	COM SHS	33735B108
PSX	PHILLIPS 66	11,117	$954K	0.0%	$56.21	+25.5%	COM	718546104
ODFL	OLD DOMINION FREIGHT LINE IN	3,715	$943K	0.0%	$94.82	+32.1%	COM	679580100
GOVT	ISHARES TR	35,426	$942K	0.0%	$26.78	—	US TREAS BD ETF	46429B267
—	SVB FINANCIAL GROUP	1,692	$941K	0.0%	$338.20	—	COM	78486Q101
AKAM	AKAMAI TECHNOLOGIES INC	8,065	$940K	0.0%	$78.25	+42.5%	COM	00971T101
DSGX	DESCARTES SYS GROUP INC	13,544	$937K	0.0%	$61.00	+3.6%	COM	249906108
FXH	FIRST TR EXCHANGE TRADED FD	7,982	$935K	0.0%	$61.59	—	HLTH CARE ALPH	33734X143
SHOP	SHOPIFY INC	640	$935K	0.0%	$20.27	+507.8%	CL A	82509L107
CI	CIGNA CORP NEW	3,941	$934K	0.0%	$178.78	+28.5%	COM	125523100
—	BLACKROCK CR ALLOCATION INCO	59,771	$932K	0.0%	$12.22	—	COM	092508100
—	M D C HLDGS INC	18,403	$931K	0.0%	$49.16	—	COM	552676108
FXD	FIRST TR EXCHANGE TRADED FD	15,329	$931K	0.0%	$33.01	—	CONSUMR DISCRE	33734X101
ESGU	ISHARES TR	9,449	$930K	0.0%	$85.98	—	ESG AWR MSCI USA	46435G425
VAW	VANGUARD WORLD FDS	5,121	$926K	0.0%	$125.91	—	MATERIALS ETF	92204A801
NXTG	FIRST TR EXCHANGE TRADED FD	12,121	$925K	0.0%	$71.64	—	INDXX NEXTG ETF	33737K205
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,077	$924K	0.0%	$76.44	+91.8%	COM	015271109
—	ATLASSIAN CORP PLC	21,356	$919K	0.0%	$8.55	—	CL A	G06242104
—	APTIV PLC	5,812	$914K	0.0%	$81.31	—	SHS	G6095L109
YUMC	YUM CHINA HLDGS INC	13,783	$913K	0.0%	$43.70	+46.0%	COM	98850P109
—	LAM RESEARCH CORP	1,402	$912K	0.0%	$217.90	—	COM	512807108
BSMO	INVESCO EXCH TRD SLF IDX FD	35,350	$911K	0.0%	$25.77	—	BULSHS 2024 MUNI	46138J536
SLV	ISHARES SILVER TR	37,514	$909K	0.0%	$18.97	—	ISHARES	46428Q109
TU	TELUS CORPORATION	40,496	$908K	0.0%	$18.33	+18.3%	COM	87971M103
—	NUANCE COMMUNICATIONS INC	16,654	$907K	0.0%	$16.69	—	COM	67020Y100
ASO	ACADEMY SPORTS & OUTDOORS IN	21,704	$895K	0.0%	$15.69	+116.3%	COM	00402L107
BWXT	BWX TECHNOLOGIES INC	15,275	$888K	0.0%	$48.06	+26.5%	COM	05605H100
MKC	MCCORMICK & CO INC	10,014	$884K	0.0%	$72.05	+12.0%	COM NON VTG	579780206
NXST	NEXSTAR MEDIA GROUP INC	5,977	$884K	0.0%	$112.45	+13.3%	CL A	65336K103
TDOC	TELADOC HEALTH INC	5,301	$882K	0.0%	$190.58	-15.0%	COM	87918A105
—	PEOPLES UNITED FINANCIAL INC	51,256	$879K	0.0%	$15.76	—	COM	712704105
AER	AERCAP HOLDINGS NV	17,080	$875K	0.0%	$56.82	0.0%	SHS	N00985106
—	INVESCO EXCH TRD SLF IDX FD	34,600	$874K	0.0%	$25.26	—	BULSHS 2021 MUNI	46138J569
ARKW	ARK ETF TR	5,660	$872K	0.0%	$84.85	—	NEXT GNRTN INTER	00214Q401
—	ANSYS INC	2,513	$872K	0.0%	$218.44	—	COM	03662Q105
CFO	VICTORY PORTFOLIOS II	12,149	$867K	0.0%	$60.48	—	VCSHS US 500 ENH	92647N782
POR	PORTLAND GEN ELEC CO	18,677	$861K	0.0%	$32.16	+25.5%	COM NEW	736508847
CTVA	CORTEVA INC	19,337	$858K	0.0%	$26.44	+66.0%	COM	22052L104
KEYS	KEYSIGHT TECHNOLOGIES INC	5,556	$858K	0.0%	$89.07	+62.9%	COM	49338L103
CUBE	CUBESMART	18,497	$857K	0.0%	$29.70	—	COM	229663109
CUZ	COUSINS PPTYS INC	23,270	$856K	0.0%	$33.54	—	COM NEW	222795502
UNM	UNUM GROUP	30,031	$853K	0.0%	$34.76	-15.4%	COM	91529Y106
PTBD	PACER FDS TR	30,759	$852K	0.0%	$27.05	—	TRENDPILOT US BD	69374H642
ALC	ALCON AG	12,128	$852K	0.0%	$59.97	+17.2%	ORD SHS	H01301128
WST	WEST PHARMACEUTICAL SVSC INC	2,359	$847K	0.0%	$284.72	+14.7%	COM	955306105
AMH	AMERICAN HOMES 4 RENT	21,511	$836K	0.0%	$26.61	—	CL A	02665T306
CRNC	CERENCE INC	7,835	$836K	0.0%	$50.46	+95.0%	COM	156727109
—	VONAGE HLDGS CORP	57,183	$824K	0.0%	$10.30	—	COM	92886T201
IYH	ISHARES TR	3,011	$822K	0.0%	$197.59	—	US HLTHCARE ETF	464287762
BXP	BOSTON PROPERTIES INC	7,157	$820K	0.0%	$74.78	+17.6%	COM	101121101
VOOV	VANGUARD ADMIRAL FDS INC	5,709	$815K	0.0%	$97.94	—	500 VAL IDX FD	921932703
—	INVESCO EXCH TRD SLF IDX FD	31,750	$815K	0.0%	$25.67	—	BULSHS 2023 MUNI	46138J544
FPE	FIRST TR EXCH TRADED FD III	39,465	$813K	0.0%	$19.61	—	PFD SECS INC ETF	33739E108
MRSH	MARSH & MCLENNAN COS INC	5,633	$792K	0.0%	$72.11	+73.6%	COM	571748102
—	ROYAL DUTCH SHELL PLC	19,556	$790K	0.0%	$57.92	—	SPONS ADR A	780259206
PH	PARKER-HANNIFIN CORP	2,561	$787K	0.0%	$143.44	+102.9%	COM	701094104
CPT	CAMDEN PPTY TR	5,889	$781K	0.0%	$68.11	+55.2%	SH BEN INT	133131102
LAMR	LAMAR ADVERTISING CO NEW	7,458	$779K	0.0%	$73.86	—	CL A	512816109
—	ISHARES TR	29,855	$778K	0.0%	$26.16	—	IBONDS DEC23 ETF	46434VAX8
PFFD	GLOBAL X FDS	29,570	$774K	0.0%	$24.79	—	US PFD ETF	37954Y657
—	AVID TECHNOLOGY INC	19,659	$770K	0.0%	$21.13	—	COM	05367P100
AAP	ADVANCE AUTO PARTS INC	3,740	$767K	0.0%	$113.42	+54.0%	COM	00751Y106
XIFR	NEXTERA ENERGY PARTNERS LP	9,992	$763K	0.0%	$59.15	+20.8%	COM UNIT PART IN	65341B106
BYLD	ISHARES TR	30,095	$760K	0.0%	$24.16	—	YLD OPTIM BD	46434V787
—	DOMTAR CORP	13,795	$758K	0.0%	$31.93	—	COM NEW	257559203
NEO	NEOGENOMICS INC	16,726	$756K	0.0%	$19.56	+126.5%	COM NEW	64049M209
BR	BROADRIDGE FINL SOLUTIONS IN	4,661	$753K	0.0%	$109.40	+35.1%	COM	11133T103
TREX	TREX CO INC	7,354	$752K	0.0%	$58.74	+71.9%	COM	89531P105
SBRA	SABRA HEALTH CARE REIT INC	41,186	$750K	0.0%	$18.21	—	COM	78573L106
EFV	ISHARES TR	14,475	$749K	0.0%	$48.14	—	EAFE VALUE ETF	464288877
—	CALAMOS CONV & HIGH INCOME F	45,852	$748K	0.0%	$11.27	—	COM SHS	12811P108
DXC	DXC TECHNOLOGY CO	19,197	$748K	0.0%	$25.57	+39.6%	COM	23355L106
SONY	SONY GROUP CORPORATION	7,679	$747K	0.0%	$74.48	—	SPONSORED ADR	835699307
IVOV	VANGUARD ADMIRAL FDS INC	4,590	$743K	0.0%	$120.07	—	MIDCP 400 VAL	921932844
SRE	SEMPRA ENERGY	5,611	$743K	0.0%	$52.74	+11.6%	COM	816851109
BKNG	BOOKING HOLDINGS INC	339	$742K	0.0%	$1912.61	+20.1%	COM	09857L108
VMC	VULCAN MATLS CO	4,224	$735K	0.0%	$102.93	+67.4%	COM	929160109
LVHD	LEGG MASON ETF INVT TR	20,150	$735K	0.0%	$30.35	—	L VOL H DIV ETF	52468L406
GRMN	GARMIN LTD	5,041	$729K	0.0%	$54.49	+132.5%	SHS	H2906T109
—	GABELLI HLTHCARE & WELLNESS	53,805	$726K	0.0%	$9.74	—	SHS	36246K103
CAG	CONAGRA BRANDS INC	19,835	$722K	0.0%	$22.63	+33.7%	COM	205887102
SCHP	SCHWAB STRATEGIC TR	11,546	$722K	0.0%	$55.63	—	US TIPS ETF	808524870
COF	CAPITAL ONE FINL CORP	4,655	$720K	0.0%	$79.51	+74.3%	COM	14040H105
MHK	MOHAWK INDS INC	3,743	$719K	0.0%	$188.68	+7.9%	COM	608190104
PKG	PACKAGING CORP AMER	5,222	$707K	0.0%	$77.20	+61.9%	COM	695156109
—	TEMPLETON GLOBAL INCOME FD	125,506	$703K	0.0%	$6.09	—	COM	880198106
BSX	BOSTON SCIENTIFIC CORP	16,433	$703K	0.0%	$35.95	+17.0%	COM	101137107
ROST	ROSS STORES INC	5,655	$701K	0.0%	$85.02	+39.2%	COM	778296103
OKTA	OKTA INC	2,865	$701K	0.0%	$185.21	+30.3%	CL A	679295105
FRCB	FIRST REP BK SAN FRANCISCO C	3,720	$696K	0.0%	$132.67	+36.9%	COM	33616C100
PENN	PENN NATL GAMING INC	9,047	$692K	0.0%	$43.34	+98.7%	COM	707569109
—	TEMPLETON EMERGING MKTS INCO	86,646	$691K	0.0%	$10.93	—	COM	880192109
VCEL	VERICEL CORP	13,136	$690K	0.0%	$45.25	+25.9%	COM	92346J108
WAL	WESTERN ALLIANCE BANCORP	7,410	$688K	0.0%	$74.91	+19.5%	COM	957638109
SCHD	SCHWAB STRATEGIC TR	9,089	$687K	0.0%	$73.38	—	US DIVIDEND EQ	808524797
CDNS	CADENCE DESIGN SYSTEM INC	5,010	$685K	0.0%	$60.82	+117.9%	COM	127387108
EXR	EXTRA SPACE STORAGE INC	4,172	$683K	0.0%	$72.04	+73.3%	COM	30225T102
—	ISHARES TR	25,290	$683K	0.0%	$26.98	—	IBONDS DEC25 ETF	46434VBD1
ELS	EQUITY LIFESTYLE PPTYS INC	9,189	$683K	0.0%	$76.54	—	COM	29472R108
IYM	ISHARES TR	5,240	$683K	0.0%	$123.31	—	U.S. BAS MTL ETF	464287838
FCOM	FIDELITY COVINGTON TRUST	12,520	$682K	0.0%	$31.27	—	MSCI COMMNTN SVC	316092873
NYT	NEW YORK TIMES CO	15,668	$682K	0.0%	$42.40	0.0%	CL A	650111107
—	ISHARES TR	25,812	$681K	0.0%	$26.39	—	IBONDS DEC24 ETF	46434VBG4
HP	HELMERICH & PAYNE INC	20,817	$679K	0.0%	$40.38	-27.1%	COM	423452101
—	ROYAL DUTCH SHELL PLC	17,462	$678K	0.0%	$49.71	—	SPON ADR B	780259107
KAPR	INNOVATOR ETFS TR	24,514	$678K	0.0%	$27.66	—	RUSSELL 2000 PWR	45782C342
GNK	GENCO SHIPPING & TRADING LTD	35,720	$674K	0.0%	$9.64	+60.4%	SHS	Y2685T131
TER	TERADYNE INC	5,007	$671K	0.0%	$78.84	+59.2%	COM	880770102
HAIL	SPDR SER TR	10,764	$668K	0.0%	$61.32	—	S&P KENSHO SMART	78468R689
ROKU	ROKU INC	1,445	$664K	0.0%	$102.73	+244.3%	COM CL A	77543R102
ABCB	AMERIS BANCORP	13,117	$664K	0.0%	$44.57	+13.4%	COM	03076K108
USIG	ISHARES TR	10,923	$662K	0.0%	$60.61	—	USD INV GRDE ETF	464288620
FBT	FIRST TR EXCHANGE-TRADED FD	3,819	$659K	0.0%	$163.18	—	NY ARCA BIOTECH	33733E203
EL	LAUDER ESTEE COS INC	2,071	$659K	0.0%	$209.86	+34.8%	CL A	518439104
—	SIENTRA INC	82,775	$659K	0.0%	$8.27	—	COM	82621J105
SNAP	SNAP INC	9,640	$657K	0.0%	$23.41	+156.4%	CL A	83304A106
—	LABORATORY CORP AMER HLDGS	2,368	$653K	0.0%	$183.47	—	COM NEW	50540R409
IXC	ISHARES TR	24,576	$653K	0.0%	$18.39	—	GLOBAL ENERG ETF	464287341
PCEF	INVESCO EXCH TRADED FD TR II	26,428	$647K	0.0%	$23.03	—	CEF INM COMPSI	46138E404
DXPE	DXP ENTERPRISES INC	19,392	$646K	0.0%	$42.28	-27.0%	COM NEW	233377407
EMLP	FIRST TR EXCHANGE-TRADED FD	26,325	$644K	0.0%	$23.50	—	NO AMER ENERGY	33738D101
MRNA	MODERNA INC	2,741	$644K	0.0%	$101.17	+76.6%	COM	60770K107
HYLS	FIRST TR EXCHANGE-TRADED FD	13,195	$640K	0.0%	$47.98	—	FIRST TR TA HIYL	33738D408
FRPT	FRESHPET INC	3,924	$639K	0.0%	$140.66	+21.3%	COM	358039105
—	MONMOUTH REAL ESTATE INVT CO	34,093	$638K	0.0%	$12.70	—	CL A	609720107
AES	AES CORP	24,424	$637K	0.0%	$10.29	+115.5%	COM	00130H105
—	BROOKFIELD ASSET MGMT INC	12,502	$637K	0.0%	$43.65	—	CL A LTD VT SH	112585104
KLIC	KULICKE & SOFFA INDS INC	10,358	$634K	0.0%	$49.93	0.0%	COM	501242101
WU	WESTERN UN CO	27,502	$632K	0.0%	$19.03	—	COM	959802109
—	INVESCO EXCH TRD SLF IDX FD	24,825	$631K	0.0%	$25.42	—	BULSHS 2022 MUNI	46138J551
—	JACOBS ENGR GROUP INC	4,694	$626K	0.0%	$105.17	—	COM	469814107
WRB	BERKLEY W R CORP	8,391	$625K	0.0%	$20.05	+53.6%	COM	084423102
BLFS	BIOLIFE SOLUTIONS INC	14,043	$625K	0.0%	$15.74	+123.9%	COM NEW	09062W204
LDUR	PIMCO ETF TR	6,125	$623K	0.0%	$102.04	—	ENHNCD LW DUR AC	72201R718
HST	HOST HOTELS & RESORTS INC	36,203	$619K	0.0%	$11.72	+22.9%	COM	44107P104
PSA	PUBLIC STORAGE	2,054	$618K	0.0%	$175.00	+30.6%	COM	74460D109
TRGP	TARGA RES CORP	13,906	$618K	0.0%	$19.69	+79.0%	COM	87612G101
PGF	INVESCO EXCHANGE TRADED FD T	32,031	$618K	0.0%	$19.29	—	FINL PFD ETF	46137V621
PCRX	PACIRA BIOSCIENCES INC	10,095	$613K	0.0%	$54.85	+15.4%	COM	695127100
CCL	CARNIVAL CORP	23,037	$607K	0.0%	$20.04	+39.7%	UNIT 99/99/9999	143658300
—	STORE CAP CORP	17,536	$605K	0.0%	$31.55	—	COM	862121100
IWY	ISHARES TR	4,012	$604K	0.0%	$111.34	—	RUS TP200 GR ETF	464289438
—	ARISTA NETWORKS INC	1,665	$603K	0.0%	$252.85	—	COM	040413106
WDAY	WORKDAY INC	2,516	$601K	0.0%	$219.94	+9.3%	CL A	98138H101
MKTX	MARKETAXESS HLDGS INC	1,291	$598K	0.0%	$193.80	+132.0%	COM	57060D108
SPNT	SIRIUSPOINT LTD	58,645	$591K	0.0%	$10.48	0.0%	COM	G8192H106
FXO	FIRST TR EXCHANGE TRADED FD	13,529	$591K	0.0%	$26.22	—	FINLS ALPHADEX	33734X135
AMCX	AMC NETWORKS INC	8,779	$586K	0.0%	$45.03	+22.5%	CL A	00164V103
HUBS	HUBSPOT INC	1,000	$583K	0.0%	$166.15	+213.9%	COM	443573100
SPOT	SPOTIFY TECHNOLOGY S A	2,098	$578K	0.0%	$159.13	+59.4%	SHS	L8681T102
ADC	AGREE RLTY CORP	8,167	$576K	0.0%	$45.00	—	COM	008492100
HSY	HERSHEY CO	3,297	$574K	0.0%	$109.87	+37.1%	COM	427866108
EQT	EQT CORP	25,463	$567K	0.0%	$10.60	+78.9%	COM	26884L109
RPG	INVESCO EXCHANGE TRADED FD T	3,072	$566K	0.0%	$118.35	—	S&P500 PUR GWT	46137V266
NBIX	NEUROCRINE BIOSCIENCES INC	5,772	$562K	0.0%	$104.68	-8.4%	COM	64125C109
—	JPMORGAN CHASE & CO	28,559	$561K	0.0%	$35.45	—	ALERIAN ML ETN	46625H365
IAC	IAC INTERACTIVECORP NEW	3,634	$560K	0.0%	$129.53	0.0%	COM NEW	44891N208
TYL	TYLER TECHNOLOGIES INC	1,237	$560K	0.0%	$292.68	+45.2%	COM	902252105
SRLN	SSGA ACTIVE ETF TR	11,994	$555K	0.0%	$45.75	—	BLACKSTONE SENR	78467V608
—	CAPITALA FIN CORP	22,513	$553K	0.0%	$16.88	—	COM NEW	14054R502
DHI	D R HORTON INC	6,113	$552K	0.0%	$58.13	+54.2%	COM	23331A109
—	PIMCO DYNAMIC INCOME FD	19,121	$551K	0.0%	$26.47	—	SHS	72201Y101
LYV	LIVE NATION ENTERTAINMENT IN	6,296	$551K	0.0%	$54.25	+58.0%	COM	538034109
STE	STERIS PLC	2,667	$550K	0.0%	$147.68	+30.9%	SHS USD	G8473T100
HBIO	HARVARD BIOSCIENCE INC	65,870	$549K	0.0%	$5.34	+32.4%	COM	416906105
IEMG	ISHARES INC	8,174	$548K	0.0%	$52.91	—	CORE MSCI EMKT	46434G103
LYFT	LYFT INC	9,038	$547K	0.0%	$57.52	0.0%	CL A COM	55087P104
VXUS	VANGUARD STAR FDS	8,330	$547K	0.0%	$53.93	—	VG TL INTL STK F	921909768
YETI	YETI HLDGS INC	5,949	$546K	0.0%	$71.64	+21.2%	COM	98585X104
VOX	VANGUARD WORLD FDS	3,792	$545K	0.0%	$88.48	—	COMM SRVC ETF	92204A884
VRSK	VERISK ANALYTICS INC	3,114	$544K	0.0%	$131.16	+31.2%	COM	92345Y106
PJT	PJT PARTNERS INC	7,611	$543K	0.0%	$65.75	0.0%	COM CL A	69343T107
SU	SUNCOR ENERGY INC NEW	22,667	$543K	0.0%	$22.98	-16.9%	COM	867224107
—	WESTROCK CO	10,175	$542K	0.0%	$44.37	—	COM	96145D105
BWX	SPDR SER TR	18,442	$541K	0.0%	$28.35	—	BLOMBERG INTL TR	78464A516
—	LIBERTY MEDIA CORP DEL	11,661	$541K	0.0%	$42.51	—	COM C SIRIUSXM	531229607
NXRT	NEXPOINT RESIDENTIAL TR INC	9,841	$541K	0.0%	$41.13	—	COM	65341D102
ETR	ENTERGY CORP NEW	5,415	$540K	0.0%	$33.50	+32.9%	COM	29364G103
COLD	AMERICOLD RLTY TR	14,235	$539K	0.0%	$34.36	—	COM	03064D108
VTIP	VANGUARD MALVERN FDS	10,203	$535K	0.0%	$51.55	—	STRM INFPROIDX	922020805
MAA	MID-AMER APT CMNTYS INC	3,176	$535K	0.0%	$82.99	+63.7%	COM	59522J103
XSOE	WISDOMTREE TR	12,638	$532K	0.0%	$33.66	—	EM EX ST-OWNED	97717X578
IXN	ISHARES TR	1,577	$532K	0.0%	$299.94	—	GLOBAL TECH ETF	464287291
RWL	INVESCO EXCH TRADED FD TR II	7,201	$531K	0.0%	$53.38	—	S&P 500 REVENUE	46138G698
—	QURATE RETAIL INC	40,522	$530K	0.0%	$12.90	—	COM SER A	74915M100
SMG	SCOTTS MIRACLE-GRO CO	2,753	$528K	0.0%	$104.31	+76.7%	CL A	810186106
LNC	LINCOLN NATL CORP IND	8,394	$527K	0.0%	$41.07	+26.3%	COM	534187109
VLU	SPDR SER TR	3,575	$523K	0.0%	$105.05	—	SPDR S&P1500VL	78464A128
CHTR	CHARTER COMMUNICATIONS INC N	724	$522K	0.0%	$356.38	+88.9%	CL A	16119P108
DNOW	NOW INC	54,950	$521K	0.0%	$9.62	+7.4%	COM	67011P100
DDOG	DATADOG INC	5,006	$521K	0.0%	$87.05	+3.8%	CL A COM	23804L103
TROX	TRONOX HOLDINGS PLC	23,173	$519K	0.0%	$17.46	+25.7%	SHS	G9087Q102
KTB	KONTOOR BRANDS INC	9,171	$517K	0.0%	$38.87	+57.8%	COM	50050N103
WING	WINGSTOP INC	3,277	$517K	0.0%	$72.89	+97.7%	COM	974155103
—	WEINGARTEN RLTY INVS	16,050	$515K	0.0%	$30.90	—	SH BEN INT	948741103
DTE	DTE ENERGY CO	3,947	$512K	0.0%	$74.09	+35.2%	COM	233331107
—	PHYSICIANS RLTY TR	27,355	$505K	0.0%	$16.25	—	COM	71943U104
SPAB	SPDR SER TR	16,801	$504K	0.0%	$29.64	—	PORTFOLIO AGRGTE	78464A649
—	CALAMOS LNG SHR EQT DYNAMIC	24,260	$504K	0.0%	$15.14	—	COM	12812C106
MOS	MOSAIC CO NEW	15,749	$503K	0.0%	$26.82	+14.1%	COM	61945C103
ARCB	ARCBEST CORP	8,647	$503K	0.0%	$30.91	+126.0%	COM	03937C105
SYSB	ISHARES TR	4,995	$503K	0.0%	$97.10	—	U.S. FIXED INCME	46435U796
URA	GLOBAL X FDS	23,705	$503K	0.0%	$12.28	—	GLOBAL X URANIUM	37954Y871
—	APARTMENT INCOME REIT CORP	10,586	$502K	0.0%	$38.41	—	COM	03750L109
PHR	PHREESIA INC	8,179	$501K	0.0%	$62.78	-17.0%	COM	71944F106
TM	TOYOTA MOTOR CORP	2,841	$497K	0.0%	$125.34	—	SP ADR REP2COM	892331307
BNDW	VANGUARD SCOTTSDALE FDS	6,200	$497K	0.0%	$80.48	—	TOTAL WLD BD ETF	92206C565
EIX	EDISON INTL	8,586	$496K	0.0%	$50.70	-7.0%	COM	281020107
SPYG	SPDR SER TR	7,856	$495K	0.0%	$48.51	—	PRTFLO S&P500 GW	78464A409
LPRO	OPEN LENDING CORP	11,480	$495K	0.0%	$37.71	+1.9%	COM CL A	68373J104
VTWO	VANGUARD SCOTTSDALE FDS	5,334	$494K	0.0%	$135.36	—	VNG RUS2000IDX	92206C664
NRG	NRG ENERGY INC	12,230	$493K	0.0%	$33.01	-3.9%	COM NEW	629377508
RAMP	LIVERAMP HLDGS INC	10,463	$490K	0.0%	$53.02	-9.3%	COM	53815P108
IYC	ISHARES TR	6,288	$488K	0.0%	$99.10	—	U.S. CNSM SV ETF	464287580
AXON	AXON ENTERPRISE INC	2,748	$486K	0.0%	$111.23	+32.4%	COM	05464C101
KOF	COCA-COLA FEMSA SAB DE CV	9,173	$486K	0.0%	$48.66	—	SPONSORD ADR REP	191241108
FXR	FIRST TR EXCHANGE TRADED FD	8,202	$484K	0.0%	$33.16	—	INDLS PROD DUR	33734X150
FTNT	FORTINET INC	2,028	$483K	0.0%	$21.62	+97.4%	COM	34959E109
—	NUVEEN AMT FREE QLTY MUN INC	30,642	$481K	0.0%	$13.90	—	COM	670657105
—	KELLOGG CO	7,462	$480K	0.0%	$44.52	+15.8%	COM	487836108
BALL	BALL CORP	5,915	$479K	0.0%	$86.59	-5.8%	COM	058498106
SCZ	ISHARES TR	6,444	$478K	0.0%	$54.54	—	EAFE SML CP ETF	464288273
OMCL	OMNICELL COM	3,147	$477K	0.0%	$80.50	+73.0%	COM	68213N109
AFRM	AFFIRM HLDGS INC	7,088	$477K	0.0%	$63.78	0.0%	COM CL A	00827B106
KJAN	INNOVATOR ETFS TR	15,186	$474K	0.0%	$30.42	—	RUSSELL 2000 P	45782C474
CWH	CAMPING WORLD HLDGS INC	11,566	$474K	0.0%	$11.65	+179.3%	CL A	13462K109
MGC	VANGUARD WORLD FD	3,102	$473K	0.0%	$90.95	—	MEGA CAP INDEX	921910873
JBL	JABIL INC	8,118	$472K	0.0%	$28.71	+88.6%	COM	466313103
—	MARATHON OIL CORP	34,582	$471K	0.0%	$3.30	—	COM	565849106
MKL	MARKEL CORP	396	$470K	0.0%	$1129.80	+6.1%	COM	570535104
TECH	BIO-TECHNE CORP	1,043	$470K	0.0%	$51.75	+99.5%	COM	09073M104
NEOG	NEOGEN CORP	10,185	$469K	0.0%	$42.90	+7.7%	COM	640491106
CE	CELANESE CORP DEL	3,088	$468K	0.0%	$92.67	+58.4%	COM	150870103
KEX	KIRBY CORP	7,703	$467K	0.0%	$60.05	+7.3%	COM	497266106
CMS	CMS ENERGY CORP	7,892	$466K	0.0%	$50.47	+7.0%	COM	125896100
IIPR	INNOVATIVE INDL PPTYS INC	2,418	$462K	0.0%	$148.93	—	COM	45781V101
—	TEKLA HEALTHCARE INVS	17,844	$459K	0.0%	$19.82	—	SH BEN INT	87911J103
WSO	WATSCO INC	1,591	$456K	0.0%	$164.44	+74.1%	COM	942622200
—	FORTRESS TRANS INFRST INVS L	13,593	$456K	0.0%	$16.61	—	COM REP LTD LIAB	34960P101
KIM	KIMCO RLTY CORP	21,801	$455K	0.0%	$12.47	+35.7%	COM	49446R109
FCVT	FIRST TR EXCHANGE-TRADED FD	8,775	$453K	0.0%	$28.69	—	SSI STRG ETF	33739Q507
—	ETF MANAGERS TR	7,458	$452K	0.0%	$49.71	—	PRIME CYBR SCRTY	26924G201
—	TEMPLETON DRAGON FD INC	18,991	$451K	0.0%	$20.94	—	COM	88018T101
—	DOUBLELINE INCOME SOLUTIONS	24,849	$450K	0.0%	$19.75	—	COM	258622109
WMS	ADVANCED DRAIN SYS INC DEL	3,837	$447K	0.0%	$95.61	+13.7%	COM	00790R104
WES	WESTERN MIDSTREAM PARTNERS L	20,602	$441K	0.0%	$11.21	—	COM UNIT LP INT	958669103
GVI	ISHARES TR	3,796	$439K	0.0%	$116.97	—	INTRM GOV CR ETF	464288612
TKR	TIMKEN CO	5,406	$436K	0.0%	$45.01	+88.0%	COM	887389104
HYD	VANECK VECTORS ETF TR	6,840	$435K	0.0%	$60.35	—	HIGH YLD MUN ETF	92189H409
CNC	CENTENE CORP DEL	5,962	$435K	0.0%	$61.92	+10.6%	COM	15135B101
STIP	ISHARES TR	4,088	$435K	0.0%	$99.78	—	0-5 YR TIPS ETF	46429B747
ESGE	ISHARES INC	9,620	$434K	0.0%	$42.00	—	ESG AWR MSCI EM	46434G863
EFG	ISHARES TR	4,032	$433K	0.0%	$100.94	—	EAFE GRWTH ETF	464288885
PFFA	ETFIS SER TR I	17,000	$427K	0.0%	$25.12	—	VIRTUS INFRCAP	26923G822
—	FOOT LOCKER INC	6,792	$419K	0.0%	$38.46	—	COM	344849104
FTS	FORTIS INC	9,472	$419K	0.0%	$32.67	+15.5%	COM	349553107
IYT	ISHARES TR	1,611	$419K	0.0%	$203.28	—	TRANS AVG ETF	464287192
CCK	CROWN HLDGS INC	4,086	$418K	0.0%	$54.28	+85.2%	COM	228368106
ICLN	ISHARES TR	17,750	$416K	0.0%	$26.97	—	GL CLEAN ENE ETF	464288224
REGN	REGENERON PHARMACEUTICALS	744	$416K	0.0%	$388.15	+29.8%	COM	75886F107
—	GABELLI GLOBAL SMALL & MID C	25,974	$416K	0.0%	$12.30	—	COM	36249W104
MSB	MESABI TR	11,682	$414K	0.0%	$31.19	—	CTF BEN INT	590672101
MMS	MAXIMUS INC	4,686	$412K	0.0%	$70.97	+29.1%	COM	577933104
POWI	POWER INTEGRATIONS INC	5,002	$410K	0.0%	$46.80	+63.7%	COM	739276103
PTON	PELOTON INTERACTIVE INC	3,291	$408K	0.0%	$91.65	+16.1%	CL A COM	70614W100
STT	STATE STR CORP	4,937	$406K	0.0%	$54.58	+32.7%	COM	857477103
—	XILINX INC	2,805	$406K	0.0%	$98.25	—	COM	983919101
VSS	VANGUARD INTL EQUITY INDEX F	2,939	$401K	0.0%	$128.27	—	FTSE SMCAP ETF	922042718
VOYA	VOYA FINANCIAL INC	6,437	$396K	0.0%	$37.18	+62.2%	COM	929089100
—	CLEARBRIDGE MLP AND MIDSTRM	15,578	$395K	0.0%	$9.99	—	COM	18469Q207
VGSH	VANGUARD SCOTTSDALE FDS	6,435	$395K	0.0%	$61.38	—	SHORT TERM TREAS	92206C102
—	HEALTHCARE RLTY TR	12,874	$389K	0.0%	$30.12	—	COM	421946104
—	CALLON PETE CO DEL	6,701	$387K	0.0%	$38.49	—	COM	13123X508
VV	VANGUARD INDEX FDS	1,924	$386K	0.0%	$111.38	—	LARGE CAP ETF	922908637
—	ALGONQUIN PWR UTILS CORP	7,770	$386K	0.0%	$49.68	—	UNIT 99/99/9999	015857873
LADR	LADDER CAP CORP	33,403	$385K	0.0%	$8.52	—	CL A	505743104
MANH	MANHATTAN ASSOCIATES INC	2,655	$385K	0.0%	$66.78	+99.5%	COM	562750109
FEP	FIRST TR EXCH TRD ALPHDX FD	8,996	$384K	0.0%	$32.25	—	EUROPE ALPHADEX	33737J117
XLU	SELECT SECTOR SPDR TR	6,064	$383K	0.0%	$56.32	—	SBI INT-UTILS	81369Y886
TAN	INVESCO EXCH TRADED FD TR II	4,279	$382K	0.0%	$101.43	—	SOLAR ETF	46138G706
—	CANADIAN PAC RY LTD	4,973	$382K	0.0%	$135.20	—	COM	13645T100
SCHF	SCHWAB STRATEGIC TR	9,666	$381K	0.0%	$37.90	—	INTL EQTY ETF	808524805
EXAS	EXACT SCIENCES CORP	3,065	$381K	0.0%	$136.88	-12.8%	COM	30063P105
EOG	EOG RES INC	4,560	$380K	0.0%	$53.61	+17.2%	COM	26875P101
—	ENVESTNET INC	4,968	$377K	0.0%	$63.38	—	COM	29404K106
—	CORESITE RLTY CORP	2,797	$376K	0.0%	$114.26	—	COM	21870Q105
STWD	STARWOOD PPTY TR INC	14,378	$376K	0.0%	$20.55	—	COM	85571B105
ACWI	ISHARES TR	3,707	$375K	0.0%	$90.64	—	MSCI ACWI ETF	464288257
JUST	GOLDMAN SACHS ETF TR	6,000	$375K	0.0%	$57.67	—	JUST US LRG CP	381430396
OHI	OMEGA HEALTHCARE INVS INC	10,309	$374K	0.0%	$33.88	—	COM	681936100
BOTZ	GLOBAL X FDS	10,665	$373K	0.0%	$24.75	—	RBTCS ARTFL INTE	37954Y715
MAR	MARRIOTT INTL INC NEW	76,712	$371K	0.0%	$107.26	+29.6%	CL A	571903202
ITRI	ITRON INC	3,700	$370K	0.0%	$98.89	-6.2%	COM	465741106
NHI	NATIONAL HEALTH INVS INC	5,474	$367K	0.0%	$76.51	—	COM	63633D104
AGZ	ISHARES TR	3,096	$367K	0.0%	$117.85	—	AGENCY BOND ETF	464288166
—	EATON VANCE TAX-MANAGED DIVE	25,681	$361K	0.0%	$11.76	—	COM	27828N102
MRCC	MONROE CAP CORP	33,679	$361K	0.0%	$4.56	+35.7%	COM	610335101
VIS	VANGUARD WORLD FDS	1,834	$360K	0.0%	$145.09	—	INDUSTRIAL ETF	92204A603
SMFG	SUMITOMO MITSUI FINL GROUP I	52,266	$360K	0.0%	$6.89	—	SPONSORED ADR	86562M209
—	SL GREEN RLTY CORP	4,493	$359K	0.0%	$70.04	—	COM	78440X804
—	ALEXION PHARMACEUTICALS INC	1,945	$357K	0.0%	$135.49	—	COM	015351109
VOOG	VANGUARD ADMIRAL FDS INC	1,357	$356K	0.0%	$154.56	—	500 GRTH IDX F	921932505
WEC	WEC ENERGY GROUP INC	3,990	$355K	0.0%	$55.84	+44.4%	COM	92939U106
CIEN	CIENA CORP	6,230	$354K	0.0%	$51.25	+7.6%	COM NEW	171779309
DELL	DELL TECHNOLOGIES INC	3,548	$354K	0.0%	$22.13	+107.7%	CL C	24703L202
SITE	SITEONE LANDSCAPE SUPPLY INC	2,091	$354K	0.0%	$119.66	+46.1%	COM	82982L103
PWV	INVESCO EXCHANGE TRADED FD T	7,930	$352K	0.0%	$35.40	—	DYNMC LRG VALU	46137V738
VSDA	VICTORY PORTFOLIOS II	7,968	$352K	0.0%	$39.73	—	VICSHS DV AC ETF	92647N667
QAI	INDEXIQ ETF TR	10,847	$350K	0.0%	$30.40	—	HEDGE MLTI ETF	45409B107
—	KKR INCOME OPPORTUNITIES FD	20,955	$350K	0.0%	$16.55	—	COM	48249T106
WPM	WHEATON PRECIOUS METALS CORP	7,913	$349K	0.0%	$32.43	+30.2%	COM	962879102
HXL	HEXCEL CORP NEW	5,577	$348K	0.0%	$52.71	+9.4%	COM	428291108
HEI/A	HEICO CORP NEW	2,791	$347K	0.0%	$75.26	+66.9%	CL A	422806208
MAS	MASCO CORP	5,842	$344K	0.0%	$43.12	+31.1%	COM	574599106
ACHC	ACADIA HEALTHCARE COMPANY IN	5,468	$343K	0.0%	$37.41	+67.6%	COM	00404A109
XHB	SPDR SER TR	4,687	$343K	0.0%	$43.89	—	S&P HOMEBUILD	78464A888
—	CALAMOS STRATEGIC TOTAL RETU	18,861	$343K	0.0%	$11.44	—	COM SH BEN INT	128125101
CBRE	CBRE GROUP INC	3,994	$342K	0.0%	$43.13	+97.9%	CL A	12504L109
IEF	ISHARES TR	2,941	$340K	0.0%	$116.41	—	BARCLAYS 7 10 YR	464287440
CGNX	COGNEX CORP	4,030	$339K	0.0%	$54.65	+43.7%	COM	192422103
BIO	BIO RAD LABS INC	522	$336K	0.0%	$332.27	+83.2%	CL A	090572207
DCI	DONALDSON INC	5,284	$336K	0.0%	$32.16	+78.2%	COM	257651109
FSTA	FIDELITY COVINGTON TRUST	7,878	$336K	0.0%	$36.44	—	CONSMR STAPLES	316092303
SFM	SPROUTS FMRS MKT INC	13,451	$334K	0.0%	$23.72	+12.5%	COM	85208M102
—	U S XPRESS ENTERPRISES INC	38,584	$332K	0.0%	$6.65	—	COM CL A	90338N202
CMBS	ISHARES TR	6,114	$332K	0.0%	$53.81	—	CMBS ETF	46429B366
DBP	INVESCO DB MULTI-SECTOR COMM	6,670	$328K	0.0%	$34.48	—	PRECIOUS METAL	46140H502
VST	VISTRA CORP	17,626	$327K	0.0%	$19.15	-18.1%	COM	92840M102
—	CRH PLC	6,440	$327K	0.0%	$47.23	—	ADR	12626K203
—	NEW YORK CMNTY BANCORP INC	29,540	$326K	0.0%	$13.73	—	COM	649445103
VTR	VENTAS INC	5,712	$326K	0.0%	$36.22	+31.0%	COM	92276F100
—	WESTERN ASSET EMERGING MKTS	23,226	$325K	0.0%	$13.23	—	COM	95766A101
IEFA	ISHARES TR	4,326	$324K	0.0%	$69.76	—	CORE MSCI EAFE	46432F842
LVS	LAS VEGAS SANDS CORP	6,137	$323K	0.0%	$47.52	+16.0%	COM	517834107
—	LIONS GATE ENTMNT CORP	17,611	$322K	0.0%	$8.99	—	CL B NON VTG	535919500
—	ROYCE VALUE TR INC	16,927	$321K	0.0%	$14.83	—	COM	780910105
QCLN	FIRST TR EXCHANGE-TRADED FD	4,633	$321K	0.0%	$70.14	—	NAS CLNEDG GREEN	33733E500
RVTY	PERKINELMER INC	2,070	$320K	0.0%	$131.75	+5.6%	COM	714046109
SIG	SIGNET JEWELERS LIMITED	3,961	$320K	0.0%	$42.98	+42.6%	SHS	G81276100
SNPS	SYNOPSYS INC	1,152	$318K	0.0%	$209.66	+21.0%	COM	871607107
CSR	CENTERSPACE	4,034	$318K	0.0%	$70.66	—	COM	15202L107
—	DCP MIDSTREAM LP	10,376	$318K	0.0%	$18.47	—	COM UT LTD PTN	23311P100
—	ASPEN TECHNOLOGY INC	2,299	$316K	0.0%	$119.78	—	COM	045327103
EQH	EQUITABLE HLDGS INC	10,382	$316K	0.0%	$18.55	+56.7%	COM	29452E101
GPK	GRAPHIC PACKAGING HLDG CO	17,429	$316K	0.0%	$15.76	+16.0%	COM	388689101
—	THOMSON REUTERS CORP.	3,172	$315K	0.0%	$67.13	—	COM NEW	884903709
TPR	TAPESTRY INC	7,232	$314K	0.0%	$22.37	+76.3%	COM	876030107
EBAY	EBAY INC.	4,456	$313K	0.0%	$31.71	+82.0%	COM	278642103
BLDR	BUILDERS FIRSTSOURCE INC	7,323	$312K	0.0%	$39.89	+16.3%	COM	12008R107
OC	OWENS CORNING NEW	3,190	$312K	0.0%	$46.62	+114.3%	COM	690742101
HOLX	HOLOGIC INC	4,658	$311K	0.0%	$67.09	-0.4%	COM	436440101
BGS	B & G FOODS INC NEW	9,476	$311K	0.0%	$15.90	+25.3%	COM	05508R106
WOOD	ISHARES TR	3,560	$309K	0.0%	$78.06	—	GL TIMB FORE ETF	464288174
FFIV	F5 NETWORKS INC	1,652	$308K	0.0%	$156.64	+22.8%	COM	315616102
MOTI	VANECK VECTORS ETF TR	8,556	$307K	0.0%	$29.35	—	MORNINGSTAR INTL	92189F593
FNB	F N B CORP	24,870	$307K	0.0%	$8.99	+22.1%	COM	302520101
PWR	QUANTA SVCS INC	3,367	$305K	0.0%	$93.14	0.0%	COM	74762E102
FAF	FIRST AMERN FINL CORP	4,833	$301K	0.0%	$39.95	+35.4%	COM	31847R102
EEFT	EURONET WORLDWIDE INC	2,213	$300K	0.0%	$118.77	+22.7%	COM	298736109
BMRN	BIOMARIN PHARMACEUTICAL INC	3,601	$300K	0.0%	$91.96	-13.8%	COM	09061G101
KRNT	KORNIT DIGITAL LTD	2,397	$298K	0.0%	$32.51	+224.8%	SHS	M6372Q113
UGI	UGI CORP NEW	6,428	$298K	0.0%	$38.65	+16.4%	COM	902681105
ON	ON SEMICONDUCTOR CORP	7,782	$298K	0.0%	$38.42	+2.2%	COM	682189105
MLPX	GLOBAL X FDS	8,145	$296K	0.0%	$27.01	—	GLB X MLP ENRG I	37954Y293
—	AES CORP	2,750	$296K	0.0%	$103.97	—	UNIT 99/99/9999	00130H204
LTC	LTC PPTYS INC	7,698	$296K	0.0%	$41.98	—	COM	502175102
PB	PROSPERITY BANCSHARES INC	4,096	$294K	0.0%	$48.64	+31.7%	COM	743606105
—	INVESCO EXCH TRD SLF IDX FD	11,525	$294K	0.0%	$25.86	—	BULSHS 2023 HY	46138J858
—	INVESCO EXCH TRD SLF IDX FD	12,552	$293K	0.0%	$24.39	—	BULSHS 2022 HY	46138J874
AAL	AMERICAN AIRLS GROUP INC	13,804	$293K	0.0%	$13.71	+65.0%	COM	02376R102
W	WAYFAIR INC	924	$292K	0.0%	$192.65	+62.6%	CL A	94419L101
—	INVESCO EXCH TRD SLF IDX FD	11,225	$292K	0.0%	$26.01	—	BULSHS 2025 MUNI	46138J528
QSR	RESTAURANT BRANDS INTL INC	4,524	$292K	0.0%	$61.98	+8.7%	COM	76131D103
PRG	PROG HOLDINGS INC	6,045	$291K	0.0%	$49.71	-3.4%	COM NPV	74319R101
ROAD	CONSTRUCTION PARTNERS INC	9,250	$290K	0.0%	$11.74	+167.5%	COM CL A	21044C107
GGG	GRACO INC	3,826	$290K	0.0%	$42.27	+67.4%	COM	384109104
GLOB	GLOBANT S A	1,317	$289K	0.0%	$134.71	+63.1%	COM	L44385109
TRUP	TRUPANION INC	2,512	$289K	0.0%	$86.99	0.0%	COM	898202106
RITM	NEW RESIDENTIAL INVT CORP	26,998	$286K	0.0%	$16.37	—	COM NEW	64828T201
MTZ	MASTEC INC	2,694	$286K	0.0%	$85.57	+26.9%	COM	576323109
GEN	NORTONLIFELOCK INC	10,478	$285K	0.0%	$18.94	+19.3%	COM	668771108
SWKS	SKYWORKS SOLUTIONS INC	1,485	$285K	0.0%	$153.51	+2.0%	COM	83088M102
—	HANCOCK JOHN FINL OPPTYS FD	7,574	$284K	0.0%	$24.98	—	SH BEN INT NEW	409735206
QYLD	GLOBAL X FDS	12,590	$282K	0.0%	$21.71	—	NASDAQ 100 COVER	37954Y483
BSJO	INVESCO EXCH TRD SLF IDX FD	11,176	$281K	0.0%	$24.97	—	BULSHS 2024 HY	46138J833
—	EATON VANCE TAX-MANAGED GLOB	27,559	$281K	0.0%	$9.16	—	COM	27829F108
SCI	SERVICE CORP INTL	5,219	$280K	0.0%	$39.40	+34.8%	COM	817565104
SRVR	PACER FDS TR	6,941	$280K	0.0%	$36.20	—	BNCHMRK INFRA	69374H741
PHYS	SPROTT PHYSICAL GOLD TR	19,888	$279K	0.0%	$10.43	—	UNIT	85207H104
GKOS	GLAUKOS CORP	3,284	$279K	0.0%	$82.12	0.0%	COM	377322102
JMST	J P MORGAN EXCHANGE-TRADED F	5,469	$279K	0.0%	$51.07	—	ULTRA SHT MUNCPL	46641Q654
WYNN	WYNN RESORTS LTD	2,265	$277K	0.0%	$101.39	+22.1%	COM	983134107
KSS	KOHLS CORP	5,033	$277K	0.0%	$21.16	+171.7%	COM	500255104
IBDT	ISHARES TR	9,595	$277K	0.0%	$29.08	—	IBDS DEC28 ETF	46435U515
CMA	COMERICA INC	3,887	$277K	0.0%	$38.35	+55.3%	COM	200340107
MTG	MGIC INVT CORP WIS	20,395	$277K	0.0%	$11.35	+26.5%	COM	552848103
RWK	INVESCO EXCH TRADED FD TR II	3,117	$276K	0.0%	$71.11	—	S&P MDCP 400 REV	46138G672
—	HOLLYFRONTIER CORP	8,385	$276K	0.0%	$32.92	—	COM	436106108
—	ISHARES TR	11,150	$276K	0.0%	$25.02	—	IBONDS DEC21 ETF	46434VBK5
—	HEALTHCARE TR AMER INC	10,275	$274K	0.0%	$26.05	—	CL A NEW	42225P501
WHD	CACTUS INC	7,469	$274K	0.0%	$34.60	0.0%	CL A	127203107
—	LIBERTY MEDIA CORP DEL	5,863	$273K	0.0%	$43.38	—	COM A SIRIUSXM	531229409
GATX	GATX CORP	3,065	$271K	0.0%	$57.38	+53.7%	COM	361448103
VFF	VILLAGE FARMS INTL INC	25,300	$271K	0.0%	$13.80	-23.7%	COM	92707Y108
FLEX	FLEX LTD	15,147	$271K	0.0%	$8.57	+58.5%	ORD	Y2573F102
ETSY	ETSY INC	1,317	$271K	0.0%	$119.55	+54.8%	COM	29786A106
BXMT	BLACKSTONE MTG TR INC	8,451	$270K	0.0%	$24.04	—	COM CL A	09257W100
—	ASA GOLD AND PRECIOUS MTLS L	12,500	$270K	0.0%	$11.20	—	SHS	G3156P103
BURL	BURLINGTON STORES INC	834	$269K	0.0%	$187.23	+70.0%	COM	122017106
—	EATON VANCE LTD DURATION INC	20,195	$268K	0.0%	$11.75	—	COM	27828H105
PSTL	POSTAL REALTY TRUST INC	14,684	$268K	0.0%	$15.13	—	CL A	73757R102
—	MFS INTER INCOME TR	71,305	$267K	0.0%	$3.78	—	SH BEN INT	55273C107
VCLT	VANGUARD SCOTTSDALE FDS	2,500	$267K	0.0%	$111.15	—	LG-TERM COR BD	92206C813
XLB	SELECT SECTOR SPDR TR	3,239	$267K	0.0%	$72.34	—	SBI MATERIALS	81369Y100
FVRR	FIVERR INTL LTD	1,095	$266K	0.0%	$244.33	-15.1%	ORD SHS	M4R82T106
VPU	VANGUARD WORLD FDS	1,906	$264K	0.0%	$140.70	—	UTILITIES ETF	92204A876
—	INVESCO EXCH TRD SLF IDX FD	11,377	$262K	0.0%	$24.46	—	BULSHS 2021 HY	46138J809
SPHD	INVESCO EXCH TRADED FD TR II	5,926	$261K	0.0%	$33.20	—	S&P500 HDL VOL	46138E362
FANG	DIAMONDBACK ENERGY INC	2,781	$261K	0.0%	$55.57	+21.1%	COM	25278X109
PODD	INSULET CORP	951	$261K	0.0%	$203.93	+33.3%	COM	45784P101
BYND	BEYOND MEAT INC	1,649	$260K	0.0%	$132.95	0.0%	COM	08862E109
CHDN	CHURCHILL DOWNS INC	1,300	$258K	0.0%	$85.57	+18.1%	COM	171484108
HAS	HASBRO INC	2,729	$258K	0.0%	$58.06	+37.2%	COM	418056107
—	EAST RES ACQUISITION CO	25,081	$257K	0.0%	$10.09	—	UNIT 07/01/2027	274681204
AOK	ISHARES TR	6,450	$257K	0.0%	$38.63	—	CONSER ALLOC ETF	464289883
IFV	FIRST TR EXCHANGE-TRADED FD	10,423	$257K	0.0%	$19.99	—	DORSEY WRIGHT	33738R886
FTGC	FIRST TR EXCHANGE TRAD FD VI	10,774	$255K	0.0%	$23.67	—	FST TR GLB FD	33739H101
—	STERLING BANCORP DEL	10,267	$255K	0.0%	$22.98	—	COM	85917A100
REYN	REYNOLDS CONSUMER PRODS INC	8,415	$255K	0.0%	$23.71	+8.6%	COM	76171L106
LGND	LIGAND PHARMACEUTICALS INC	1,945	$255K	0.0%	$77.56	+7.3%	COM NEW	53220K504
—	COVETRUS INC	9,390	$254K	0.0%	$14.78	—	COM	22304C100
LITE	LUMENTUM HLDGS INC	3,100	$254K	0.0%	$90.89	-7.5%	COM	55024U109
—	COHEN & STEERS INFRASTRUCTUR	8,853	$254K	0.0%	$13.91	—	COM	19248A109
PCH	POTLATCHDELTIC CORPORATION	4,784	$254K	0.0%	$50.26	—	COM	737630103
RVLV	REVOLVE GROUP INC	3,688	$254K	0.0%	$43.42	+23.7%	CL A	76156B107
—	ENLINK MIDSTREAM LLC	39,754	$254K	0.0%	$13.92	—	COM UNIT REP LTD	29336T100
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,025	$254K	0.0%	$80.58	+8.0%	COM	681116109
CSL	CARLISLE COS INC	1,323	$253K	0.0%	$145.42	+21.4%	COM	142339100
—	PDC ENERGY INC	5,514	$252K	0.0%	$45.70	—	COM	69327R101
IHF	ISHARES TR	942	$251K	0.0%	$201.55	—	US HLTHCR PR ETF	464288828
CDC	VICTORY PORTFOLIOS II	3,879	$251K	0.0%	$62.64	—	VCSHS US EQ INCM	92647N824
—	NEENAH INC	5,000	$251K	0.0%	$50.20	—	COM	640079109
FBIN	FORTUNE BRANDS HOME & SEC IN	2,516	$251K	0.0%	$62.11	+30.9%	COM	34964C106
GTN	GRAY TELEVISION INC	10,680	$250K	0.0%	$17.97	+20.7%	COM	389375106
NULV	NUSHARES ETF TR	6,626	$250K	0.0%	$36.23	—	NUVEEN ESG LRGVL	67092P300
RWJ	INVESCO EXCH TRADED FD TR II	2,064	$249K	0.0%	$113.78	—	S&P SMALLCAP 600	46138G664
ICVT	ISHARES TR	2,418	$247K	0.0%	$96.80	—	CONV BD ETF	46435G102
CLH	CLEAN HARBORS INC	2,642	$246K	0.0%	$67.02	+35.6%	COM	184496107
—	TRITON INTL LTD	4,683	$245K	0.0%	$52.32	—	CL A	G9078F107
MMLG	FIRST TR EXCHNG TRADED FD VI	9,200	$244K	0.0%	$26.52	—	MLT MNGD LRG GRW	33740F789
—	ETF MANAGERS TR	11,832	$244K	0.0%	$13.68	—	ETFMG ALTR HRVST	26924G508
—	PHILLIPS 66 PARTNERS LP	6,153	$243K	0.0%	$39.49	—	COM UNIT REP INT	718549207
PAVE	GLOBAL X FDS	9,447	$243K	0.0%	$25.72	—	US INFR DEV ETF	37954Y673
XMLV	INVESCO EXCH TRADED FD TR II	4,550	$243K	0.0%	$48.09	—	S&P MIDCP LOW	46138E198
DFE	WISDOMTREE TR	3,308	$243K	0.0%	$64.66	—	EUROPE SMCP DV	97717W869
—	VIRTUS GLOBAL DIVID & INCOME	24,939	$242K	0.0%	$10.69	—	COM	92835W107
CMP	COMPASS MINERALS INTL INC	4,061	$241K	0.0%	$62.42	0.0%	COM	20451N101
SCHX	SCHWAB STRATEGIC TR	2,307	$240K	0.0%	$104.03	—	US LRG CAP ETF	808524201
—	PACWEST BANCORP DEL	5,805	$239K	0.0%	$38.09	—	COM	695263103
—	FOLEY TRASIMENE ACQUISTN COR	115,000	$239K	0.0%	$1.60	—	*W EXP 05/26/202	34431F112
EXPE	EXPEDIA GROUP INC	1,460	$239K	0.0%	$154.08	+10.4%	COM NEW	30212P303
WGO	WINNEBAGO INDS INC	3,500	$238K	0.0%	$54.54	+35.4%	COM	974637100
USFD	US FOODS HLDG CORP	6,215	$238K	0.0%	$28.52	+36.0%	COM	912008109
IFRA	ISHARES TR	6,721	$237K	0.0%	$34.67	—	US INFRASTRUC	46435U713
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	5,208	$237K	0.0%	$41.45	+9.4%	CL A	499049104
MPT	MEDICAL PPTYS TRUST INC	11,754	$236K	0.0%	$18.63	—	COM	58463J304
—	HIGHLAND INCOME FD	21,619	$236K	0.0%	$14.88	—	HIGHLAND INCOME	43010E404
—	BLACKROCK GLOBAL FLOATING RA	18,290	$235K	0.0%	$12.46	—	COM	091941104
—	VISTA OUTDOOR INC	5,073	$235K	0.0%	$46.32	—	COM	928377100
FE	FIRSTENERGY CORP	6,265	$233K	0.0%	$26.78	+15.1%	COM	337932107
SCHZ	SCHWAB STRATEGIC TR	4,257	$232K	0.0%	$54.50	—	US AGGREGATE B	808524839
XSW	SPDR SER TR	1,350	$232K	0.0%	$157.78	—	COMP SOFTWARE	78464A599
ELAN	ELANCO ANIMAL HEALTH INC	6,656	$231K	0.0%	$32.98	0.0%	COM	28414H103
ITT	ITT INC	2,519	$231K	0.0%	$82.49	+12.9%	COM	45073V108
LW	LAMB WESTON HLDGS INC	2,835	$229K	0.0%	$60.88	+21.7%	COM	513272104
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,558	$229K	0.0%	$130.10	+15.0%	COM	109194100
NULG	NUSHARES ETF TR	3,556	$229K	0.0%	$57.93	—	NUVEEN ESG LRGCP	67092P201
WKC	WORLD FUEL SVCS CORP	7,177	$228K	0.0%	$26.68	+24.6%	COM	981475106
POST	POST HLDGS INC	2,100	$228K	0.0%	$65.52	+12.6%	COM	737446104
BLMN	BLOOMIN BRANDS INC	8,360	$227K	0.0%	$20.44	+16.8%	COM	094235108
IEZ	ISHARES TR	14,816	$227K	0.0%	$11.37	—	US OIL EQ&SV ETF	464288844
DWAS	INVESCO EXCH TRADED FD TR II	2,516	$226K	0.0%	$85.06	—	DWA SMLCP MENT	46138E842
POOL	POOL CORP	493	$226K	0.0%	$252.06	+58.0%	COM	73278L105
—	INVITAE CORP	6,711	$226K	0.0%	$42.30	—	COM	46185L103
AMP	AMERIPRISE FINL INC	903	$225K	0.0%	$165.41	+42.2%	COM	03076C106
FIVE	FIVE BELOW INC	1,160	$224K	0.0%	$190.98	0.0%	COM	33829M101
VONV	VANGUARD SCOTTSDALE FDS	3,210	$223K	0.0%	$101.09	—	VNG RUS1000VAL	92206C714
—	PATTERSON COS INC	7,299	$222K	0.0%	$29.68	—	COM	703395103
DEM	WISDOMTREE TR	4,839	$221K	0.0%	$41.19	—	EMER MKT HIGH FD	97717W315
GT	GOODYEAR TIRE & RUBR CO	12,913	$221K	0.0%	$14.97	+23.1%	COM	382550101
EAT	BRINKER INTL INC	3,553	$220K	0.0%	$63.22	0.0%	COM	109641100
—	ALTIMETER GROWTH CORP	17,900	$220K	0.0%	$13.00	—	UNIT 99/99/9999	G0370L124
NOA	NORTH AMERN CONSTR GROUP LTD	14,514	$220K	0.0%	$9.77	+36.3%	COM	656811106
SBAC	SBA COMMUNICATIONS CORP NEW	686	$219K	0.0%	$280.45	0.0%	CL A	78410G104
SOCL	GLOBAL X FDS	3,030	$219K	0.0%	$66.67	—	SOCIAL MED ETF	37950E416
—	UNITI GROUP INC	20,669	$219K	0.0%	$14.57	—	COM	91325V108
WWD	WOODWARD INC	1,772	$218K	0.0%	$98.19	+21.6%	COM	980745103
FTV	FORTIVE CORP	3,121	$218K	0.0%	$42.63	+23.9%	COM	34959J108
NHC	NATIONAL HEALTHCARE CORP	3,118	$218K	0.0%	$65.88	+10.3%	COM	635906100
ALK	ALASKA AIR GROUP INC	3,600	$217K	0.0%	$60.10	+12.3%	COM	011659109
RACE	FERRARI N V	1,050	$216K	0.0%	$204.24	+2.1%	COM	N3167Y103
—	BERRY GLOBAL GROUP INC	3,318	$216K	0.0%	$61.48	—	COM	08579W103
EFAV	ISHARES TR	2,842	$215K	0.0%	$75.65	—	MSCI EAFE MIN VL	46429B689
—	NATIONAL INSTRS CORP	5,079	$215K	0.0%	$32.88	—	COM	636518102
—	PROOFPOINT INC	1,233	$214K	0.0%	$118.12	—	COM	743424103
ZM	ZOOM VIDEO COMMUNICATIONS IN	547	$212K	0.0%	$368.06	-9.5%	CL A	98980L101
VGK	VANGUARD INTL EQUITY INDEX F	3,158	$212K	0.0%	$67.13	—	FTSE EUROPE ETF	922042874
IQV	IQVIA HLDGS INC	876	$212K	0.0%	$230.90	0.0%	COM	46266C105
CVGW	CALAVO GROWERS INC	3,332	$211K	0.0%	$73.14	-9.8%	COM	128246105
TD	TORONTO DOMINION BK ONT	3,008	$211K	0.0%	$69.96	0.0%	COM NEW	891160509
—	IAA INC	3,841	$210K	0.0%	$54.67	—	COM	449253103
—	CLEARBRIDGE ENERGY MIDSTRM O	9,074	$209K	0.0%	$23.03	—	COM	18469P209
SOXX	ISHARES TR	461	$209K	0.0%	$209.30	—	ISHARES SEMICDTR	464287523
NTNX	NUTANIX INC	5,454	$208K	0.0%	$31.15	0.0%	CL A	67059N108
—	ANNALY CAPITAL MANAGEMENT IN	23,467	$208K	0.0%	$8.35	—	COM	035710409
NTLA	INTELLIA THERAPEUTICS INC	1,286	$208K	0.0%	$77.87	0.0%	COM	45826J105
—	SHELL MIDSTREAM PARTNERS L P	14,104	$208K	0.0%	$19.37	—	UNIT LTD INT	822634101
CHD	CHURCH & DWIGHT INC	2,426	$207K	0.0%	$70.51	+16.1%	COM	171340102
MFC	MANULIFE FINL CORP	10,417	$205K	0.0%	$20.95	0.0%	COM	56501R106
PAGP	PLAINS GP HLDGS L P	17,191	$205K	0.0%	$20.09	—	LTD PARTNR INT A	72651A207
CDW	CDW CORP	1,170	$204K	0.0%	$162.84	0.0%	COM	12514G108
ALTL	PACER FDS TR	4,993	$204K	0.0%	$40.86	—	LUNT LRG CP ALTR	69374H717
FTC	FIRST TRUST LRGCP GWT ALPHAD	1,860	$204K	0.0%	$109.68	—	COM SHS	33735K108
—	SOUTH ST CORP	2,495	$204K	0.0%	$48.25	—	COM	840441109
KIDS	ORTHOPEDIATRICS CORP	3,216	$203K	0.0%	$57.46	0.0%	COM	68752L100
SMTC	SEMTECH CORP	2,951	$203K	0.0%	$53.62	+23.3%	COM	816850101
CACI	CACI INTL INC	790	$202K	0.0%	$257.98	0.0%	CL A	127190304
QLYS	QUALYS INC	2,009	$202K	0.0%	$100.43	+1.4%	COM	74758T303
HAL	HALLIBURTON CO	8,735	$202K	0.0%	$20.36	0.0%	COM	406216101
CNP	CENTERPOINT ENERGY INC	8,227	$202K	0.0%	$18.80	+15.9%	COM	15189T107
KLAC	KLA CORP	622	$202K	0.0%	$285.88	+6.7%	COM NEW	482480100
GDXJ	VANECK VECTORS ETF TR	4,306	$201K	0.0%	$46.68	—	JR GOLD MINERS E	92189F791
ADUS	ADDUS HOMECARE CORP	2,300	$201K	0.0%	$86.49	+12.4%	COM	006739106
Z	ZILLOW GROUP INC	1,639	$200K	0.0%	$121.69	0.0%	CL C CAP STK	98954M200
KRP	KIMBELL RTY PARTNERS LP	15,075	$194K	0.0%	$10.75	—	UNIT	49435R102
GWRE	GUIDEWIRE SOFTWARE INC	1,721	$194K	0.0%	$98.73	+5.3%	COM	40171V100
UBS	UBS GROUP AG	12,610	$193K	0.0%	$15.80	-0.1%	SHS	H42097107
—	MIMECAST LTD	3,617	$192K	0.0%	$41.63	—	ORD SHS	G14838109
FHN	FIRST HORIZON CORPORATION	11,058	$191K	0.0%	$11.41	+35.2%	COM	320517105
CGEN	COMPUGEN LTD	23,000	$190K	0.0%	$11.09	-26.8%	ORD	M25722105
JTKWY	JUST EAT TAKEAWAY COM N V	10,422	$190K	0.0%	$18.23	—	SPONSORED ADS	48214T305
—	EATON VANCE SR FLTNG RTE TR	13,308	$188K	0.0%	$13.27	—	COM	27828Q105
—	LESLIES INC	6,796	$187K	0.0%	$24.80	—	COM	527064109
SCM	STELLUS CAP INVT CORP	14,275	$180K	0.0%	$12.74	+3.5%	COM	858568108
TAK	TAKEDA PHARMACEUTICAL CO LTD	10,699	$180K	0.0%	$16.82	—	SPONSORED ADS	874060205
—	WESTERN ASSET HIGH YIELD DEF	11,330	$178K	0.0%	$15.71	—	COM	95768B107
HQY	HEALTHEQUITY INC	2,200	$177K	0.0%	$79.51	-4.2%	COM	42226A107
—	SIRIUS XM HOLDINGS INC	26,479	$173K	0.0%	$5.65	—	COM	82968B103
WMG	WARNER MUSIC GROUP CORP	4,759	$172K	0.0%	$29.85	+8.2%	COM CL A	934550203
—	COHEN & STEERS QUALITY INCOM	10,818	$170K	0.0%	$10.13	—	COM	19247L106
—	VIRTUS DIVIDEND INTEREST & P	11,192	$169K	0.0%	$13.75	—	COM	92840R101
BCSF	BAIN CAP SPECIALTY FIN INC	10,903	$167K	0.0%	$8.86	+4.8%	COM STK	05684B107
—	NUVEEN CORPORATE INCM NOVEME	17,500	$165K	0.0%	$9.77	—	COM	67077N106
PSEWF	PAYSAFE LIMITED	45,831	$164K	0.0%	$4.33	—	*W EXP 03/30/202	G6964L115
BCS	BARCLAYS PLC	16,747	$162K	0.0%	$4.76	—	ADR	06738E204
HSIC	HENRY SCHEIN INC	2,171	$161K	0.0%	$65.03	+15.9%	COM	806407102
—	IMMUNOGEN INC	23,971	$158K	0.0%	$8.63	—	COM	45253H101
—	BOULDER GROWTH & INCOME FD I	11,583	$157K	0.0%	$10.43	—	COM	101507101
DBX	DROPBOX INC	4,971	$151K	0.0%	$28.33	-3.6%	CL A	26210C104
GEL	GENESIS ENERGY L P	12,744	$148K	0.0%	$34.68	—	UNIT LTD PARTN	371927104
IPGP	IPG PHOTONICS CORP	698	$147K	0.0%	$161.93	+30.0%	COM	44980X109
PRAA	PRA GROUP INC	3,742	$144K	0.0%	$38.27	+0.4%	COM	69354N106
—	EATON VANCE FLTING RATE INC	10,000	$144K	0.0%	$10.30	—	COM	278279104
—	PROS HOLDINGS INC	3,108	$142K	0.0%	$39.36	—	COM	74346Y103
WSR	WHITESTONE REIT	17,037	$141K	0.0%	$9.31	—	COM	966084204
BCPC	BALCHEM CORP	1,067	$140K	0.0%	$91.63	+36.8%	COM	057665200
—	POTBELLY CORP	17,723	$140K	0.0%	$3.78	—	COM	73754Y100
SHO	SUNSTONE HOTEL INVS INC NEW	11,165	$139K	0.0%	$11.37	—	COM	867892101
—	VIMEO INC	2,758	$135K	0.0%	$48.95	—	COMMON STOCK	92719V100
—	LIBERTY ALL STAR EQUITY FD	14,848	$134K	0.0%	$9.02	—	SH BEN INT	530158104
—	GABELLI EQUITY TR INC	18,371	$127K	0.0%	$6.11	—	COM	362397101
PGEN	PRECIGEN INC	19,414	$127K	0.0%	$5.25	+33.0%	COM	74017N105
CHGG	CHEGG INC	1,487	$124K	0.0%	$59.28	+39.7%	COM	163092109
SICPQ	SILVERGATE CAP CORP	1,079	$122K	0.0%	$113.26	0.0%	CL A	82837P408
—	NUVASIVE INC	1,804	$122K	0.0%	$64.91	—	COM	670704105
—	ECHO GLOBAL LOGISTICS INC	3,903	$120K	0.0%	$27.90	—	COM	27875T101
—	BLACKROCK RES & COMMODITIES	12,417	$117K	0.0%	$7.88	—	SHS	09257A108
HALO	HALOZYME THERAPEUTICS INC	2,530	$115K	0.0%	$40.82	+8.4%	COM	40637H109
—	EATON VANCE TAX-MANAGED GLOB	10,533	$115K	0.0%	$11.82	—	COM	27829C105
SLAB	SILICON LABORATORIES INC	733	$112K	0.0%	$112.30	+24.5%	COM	826919102
PCG	PG&E CORP	10,030	$102K	0.0%	$9.16	+15.8%	COM	69331C108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,577	$102K	0.0%	$20.49	+29.0%	COM NEW	50077B207
MRCY	MERCURY SYS INC	1,517	$101K	0.0%	$67.17	+2.9%	COM	589378108
LMNR	LIMONEIRA CO	5,680	$100K	0.0%	$18.49	-9.3%	COM	532746104
EXEL	EXELIXIS INC	5,259	$96,000	0.0%	$22.78	+2.4%	COM	30161Q104
ICMB	INVESTCORP CR MGMT BDC INC	17,799	$96,000	0.0%	$7.11	-19.5%	COM	46090R104
U	UNITY SOFTWARE INC	863	$95,000	0.0%	$98.69	-0.4%	COM	91332U101
—	CHUYS HLDGS INC	2,500	$93,000	0.0%	$26.35	—	COM	171604101
—	CYBERARK SOFTWARE LTD	680	$89,000	0.0%	$96.32	—	SHS	M2682V108
—	INVESCO SR INCOME TR	19,780	$88,000	0.0%	$3.91	—	COM	46131H107
—	OAKTREE SPECIALTY LENDING CO	13,190	$88,000	0.0%	$6.22	—	COM	67401P108
FTCHQ	FARFETCH LTD	1,726	$87,000	0.0%	$47.44	0.0%	ORD SH CL A	30744W107
ONTO	ONTO INNOVATION INC	1,140	$83,000	0.0%	$67.10	+2.4%	COM	683344105
VRNS	VARONIS SYS INC	1,301	$75,000	0.0%	$39.62	+31.4%	COM	922280102
CTRA	CABOT OIL & GAS CORP	4,318	$75,000	0.0%	$16.83	-21.3%	COM	127097103
—	CATALYST BIOSCIENCES INC	16,885	$73,000	0.0%	$4.78	—	COM NEW	14888D208
—	MICROCHIP TECHNOLOGY INC.	22,000	$73,000	0.0%	$1.74	—	NOTE 1.625% 2/1	595017AD6
NOK	NOKIA CORP	13,729	$73,000	0.0%	$5.25	—	SPONSORED ADR	654902204
—	SABA CAPITAL INCOME & OPRNT	14,246	$67,000	0.0%	$4.70	—	SHARES	78518H103
MEG	MONTROSE ENVIRONMENTAL GROUP	1,215	$65,000	0.0%	$28.43	+85.2%	COM	615111101
—	WELLPOINT INC	12,000	$65,000	0.0%	$3.15	—	NOTE 2.750%10/1	94973VBG1
IAG	IAMGOLD CORP	22,000	$65,000	0.0%	$4.34	-22.4%	COM	450913108
AVO	MISSION PRODUCE INC	2,800	$58,000	0.0%	$13.51	+51.4%	COM	60510V108
—	AEGON N V	13,760	$57,000	0.0%	$4.14	—	NY REGISTRY SHS	007924103
—	ZIOPHARM ONCOLOGY INC	20,162	$53,000	0.0%	$3.62	—	COM	98973P101
—	NICE SYS INC	18,000	$53,000	0.0%	$1.85	—	NOTE 1.250% 1/1	65366HAB9
AZTA	BROOKS AUTOMATION INC NEW	542	$52,000	0.0%	$96.72	0.0%	COM	114340102
FND	FLOOR & DECOR HLDGS INC	480	$51,000	0.0%	$45.27	+129.3%	CL A	339750101
FOXF	FOX FACTORY HLDG CORP	299	$47,000	0.0%	$148.71	0.0%	COM	35138V102
—	BIOMARIN PHARMACEUTICAL INC	43,000	$45,000	0.0%	$1.06	—	NOTE 0.599% 8/0	09061GAH4
—	LUMENTUM HLDGS INC	30,000	$44,000	0.0%	$1.50	—	NOTE 0.250% 3/1	55024UAB5
—	ETSY INC	18,000	$43,000	0.0%	$2.15	—	NOTE 0.125%10/0	29786AAJ5
—	CONMED CORP	26,000	$42,000	0.0%	$1.41	—	NOTE 2.625% 2/0	207410AF8
—	PORTMAN RIDGE FIN CORP	17,535	$42,000	0.0%	$1.88	—	COM	73688F102
—	APELLIS PHARMACEUTICALS INC	23,000	$42,000	0.0%	$1.66	—	NOTE 3.500% 9/1	03753UAB2
—	SQUARE INC	12,000	$38,000	0.0%	$2.83	—	NOTE 0.500% 5/1	852234AD5
HUBG	HUB GROUP INC	570	$38,000	0.0%	$25.06	+35.9%	CL A	443320106
—	EQT CORP	22,000	$37,000	0.0%	$1.68	—	NOTE 1.750% 5/0	26884LAK5
—	HELIX ENERGY SOLUTIONS GRP I	30,000	$37,000	0.0%	$1.03	—	NOTE 6.750% 2/1	42330PAK3
—	TELADOC HEALTH INC	32,000	$36,000	0.0%	$1.13	—	NOTE 1.250% 6/0	87918AAF2
—	BIODELIVERY SCIENCES INTL IN	10,000	$36,000	0.0%	$2.80	—	COM	09060J106
—	BURLINGTON STORES INC	22,000	$35,000	0.0%	$1.59	—	NOTE 2.250% 4/1	122017AB2
—	PIONEER NAT RES CO	22,000	$35,000	0.0%	$1.59	—	NOTE 0.250% 5/1	723787AP2
—	SOUTHWEST AIRLS CO	23,000	$35,000	0.0%	$1.26	—	NOTE 1.250% 5/0	844741BG2
—	PEBBLEBROOK HOTEL TR	31,000	$35,000	0.0%	$1.16	—	NOTE 1.750%12/1	70509VAA8
—	INTEGRA LIFESCIENCES HLDGS C	31,000	$34,000	0.0%	$1.10	—	NOTE 0.500% 8/1	457985AM1
—	DEXCOM INC	13,000	$34,000	0.0%	$1.79	—	NOTE 0.750%12/0	252131AH0
—	NUVASIVE INC	33,000	$33,000	0.0%	$1.03	—	NOTE 0.375% 3/1	670704AJ4
—	EXACT SCIENCES CORP	26,000	$32,000	0.0%	$1.30	—	NOTE 0.375% 3/0	30063PAC9
—	RINGCENTRAL INC	29,000	$32,000	0.0%	$1.11	—	NOTE 3/0	76680RAF4
—	WORKDAY INC	18,000	$30,000	0.0%	$1.19	—	NOTE 0.250%10/0	98138HAF8
NINEQ	NINE ENERGY SERVICE INC	10,000	$29,000	0.0%	$1.84	+23.4%	COM	65441V101
SDGR	SCHRODINGER INC	375	$28,000	0.0%	$89.92	-19.4%	COM	80810D103
FIVN	FIVE9 INC	142	$26,000	0.0%	$54.41	+216.9%	COM	338307101
—	PATRICK INDS INC	24,000	$26,000	0.0%	$0.81	—	DBCV 1.000% 2/0	703343AB9
—	LIBERTY MEDIA CORP DEL	18,000	$24,000	0.0%	$0.98	—	NOTE 1.375%10/1	531229AB8
—	AKAMAI TECHNOLOGIES INC	18,000	$24,000	0.0%	$1.14	—	NOTE 0.125% 5/0	00971TAJ0
—	NEUROCRINE BIOSCIENCES INC	18,000	$24,000	0.0%	$1.31	—	NOTE 2.250% 5/1	64125CAD1
—	DISH NETWORK CORPORATION	24,000	$24,000	0.0%	$0.83	—	NOTE 3.375% 8/1	25470MAB5
—	SPLUNK INC	18,000	$22,000	0.0%	$1.13	—	NOTE 1.125% 9/1	848637AD6
PZZA	PAPA JOHNS INTL INC	200	$21,000	0.0%	$66.75	+26.5%	COM	698813102
—	NRG ENERGY INC	18,000	$21,000	0.0%	$0.96	—	DBCV 2.750% 6/0	629377CG5
—	ATLAS AIR WORLDWIDE HLDGS IN	18,000	$20,000	0.0%	$0.90	—	NOTE 2.250% 6/0	049164BH8
TW	TRADEWEB MKTS INC	235	$20,000	0.0%	$53.81	+51.7%	CL A	892672106
—	ZYNGA INC	14,000	$19,000	0.0%	$1.34	—	NOTE 0.250% 6/0	98986TAB4
PTC	PTC INC	124	$18,000	0.0%	$86.29	+58.4%	COM	69370C100
—	VIAVI SOLUTIONS INC	12,000	$17,000	0.0%	$1.11	—	NOTE 1.000% 3/0	925550AB1
CHRW	C H ROBINSON WORLDWIDE INC	177	$17,000	0.0%	$73.67	+18.4%	COM NEW	12541W209
—	MARRIOTT VACATIONS WORLDWIDE	13,000	$15,000	0.0%	$0.88	—	NOTE 1.500% 9/1	57164YAB3
—	EVERBRIDGE INC	11,000	$15,000	0.0%	$1.27	—	NOTE 0.125%12/1	29978AAC8
WIX	WIX COM LTD	50	$15,000	0.0%	$215.28	+30.3%	SHS	M98068105
—	SEANERGY MARITIME HLDGS CORP	12,500	$14,000	0.0%	$1.08	—	SHS NEW	Y73760194
—	PACIRA BIOSCIENCES INC	13,000	$14,000	0.0%	$1.05	—	NOTE 2.375% 4/0	695127AD2
—	PRA HEALTH SCIENCES INC	79	$13,000	0.0%	$103.06	—	COM	69354M108
—	ISIS PHARMACEUTICALS INC DEL	13,000	$13,000	0.0%	$1.00	—	NOTE 1.000%11/1	464337AJ3
TKNO	ALPHA TEKNOVA INC	500	$12,000	0.0%	$25.30	0.0%	COM	02080L102
RL	RALPH LAUREN CORP	90	$11,000	0.0%	$103.42	+9.4%	CL A	751212101
AVAV	AEROVIRONMENT INC	100	$10,000	0.0%	$110.08	0.0%	COM	008073108
MGPI	MGP INGREDIENTS INC NEW	145	$10,000	0.0%	$35.75	+83.2%	COM	55303J106
—	VIPER ENERGY PARTNERS LP	500	$9,000	0.0%	$12.00	—	COM UNT RP INT	92763M105
TNDM	TANDEM DIABETES CARE INC	67	$7,000	0.0%	$103.06	-13.5%	COM NEW	875372203
—	PPD INC	146	$7,000	0.0%	$39.65	—	COM	69355F102
—	AZEK CO INC	107	$5,000	0.0%	$46.73	—	CL A	05478C105
—	COUPA SOFTWARE INC	14	$4,000	0.0%	$152.32	—	COM	22266L106
—	GABELLI EQUITY TR INC	18,390	$2,000	0.0%	$0.11	—	RIGHT 07/14/2021	362397218
ECPG	ENCORE CAP GROUP INC	48	$2,000	0.0%	$36.28	+19.8%	COM	292554102