Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	1,750,931	$153M	6.6%	$83.44	—	IBOXX HI YD ETF	464288513
VV	VANGUARD INDEX FDS	740,365	$130M	5.6%	$126.65	—	LARGE CAP ETF	922908637
LQD	ISHARES TR	899,544	$124M	5.4%	$128.30	—	IBOXX INV CP ETF	464287242
TLT	ISHARES TR	770,472	$121M	5.2%	$153.45	—	20 YR TR BD ETF	464287432
BND	VANGUARD BD INDEX FDS	1,334,443	$118M	5.1%	$82.17	—	TOTAL BND MRKT	921937835
VEU	VANGUARD INTL EQUITY INDEX F	1,613,587	$94.72M	4.1%	$50.75	—	ALLWRLD EX US	922042775
VXF	VANGUARD INDEX FDS	345,102	$56.92M	2.5%	$109.63	—	EXTEND MKT ETF	922908652
IJR	ISHARES TR	572,181	$52.5M	2.3%	$74.95	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	358,714	$47.97M	2.1%	$86.08	+35.9%	COM	037833100
MSFT	MICROSOFT CORP	211,570	$46.9M	2.0%	$95.85	+115.0%	COM	594918104
IVV	ISHARES TR	118,011	$44.05M	1.9%	$249.80	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	191,444	$43.96M	1.9%	$182.10	—	CORE S&P MCP ETF	464287507
V	VISA INC	153,693	$33.56M	1.4%	$89.47	+120.4%	COM CL A	92826C839
AMZN	AMAZON COM INC	8,994	$29.54M	1.3%	$66.55	+139.8%	COM	023135106
VTV	VANGUARD INDEX FDS	227,650	$26.85M	1.2%	$90.91	—	VALUE ETF	922908744
SHY	ISHARES TR	274,718	$23.73M	1.0%	$84.71	—	1 3 YR TREAS BD	464287457
—	ISHARES GOLD TRUST	1,258,326	$22.71M	1.0%	$16.32	—	ISHARES	464285105
MA	MASTERCARD INCORPORATED	62,669	$22.28M	1.0%	$170.57	+89.6%	CL A	57636Q104
GOOGL	ALPHABET INC	11,784	$20.46M	0.9%	$50.34	+65.8%	CAP STK CL A	02079K305
SCHG	SCHWAB STRATEGIC TR	146,699	$18.83M	0.8%	$55.77	—	US LCAP GR ETF	808524300
META	FACEBOOK INC	60,430	$16.43M	0.7%	$142.19	+91.5%	CL A	30303M102
SOXX	ISHARES TR	39,654	$14.99M	0.6%	$215.51	—	PHLX SEMICND ETF	464287523
VYM	VANGUARD WHITEHALL FDS	155,229	$14.09M	0.6%	$81.70	—	HIGH DIV YLD	921946406
HD	HOME DEPOT INC	52,045	$13.81M	0.6%	$141.42	+71.5%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	38,649	$13.34M	0.6%	$166.95	+84.6%	COM	91324P102
LOW	LOWES COS INC	80,636	$12.95M	0.6%	$70.69	+109.4%	COM	548661107
ENB	ENBRIDGE INC	396,833	$12.69M	0.5%	$22.46	-3.4%	COM	29250N105
BSV	VANGUARD BD INDEX FDS	144,638	$11.98M	0.5%	$79.88	—	SHORT TRM BOND	921937827
SPYM	SPDR SER TR	274,050	$11.98M	0.5%	$37.88	—	PORTFOLIO S&P500	78464A854
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,471	$11.59M	0.5%	$160.34	+37.3%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	72,182	$11.26M	0.5%	$88.39	+44.3%	COM	478160104
SHV	ISHARES TR	95,966	$10.61M	0.5%	$110.44	—	SHORT TREAS BD	464288679
VZ	VERIZON COMMUNICATIONS INC	182,412	$10.61M	0.5%	$31.48	+39.7%	COM	92343V104
IQV	IQVIA HLDGS INC	59,582	$10.58M	0.5%	$118.23	+42.5%	COM	46266C105
AGG	ISHARES TR	79,968	$9.444M	0.4%	$110.49	—	CORE US AGGBD ET	464287226
PG	PROCTER AND GAMBLE CO	67,663	$9.322M	0.4%	$63.90	+92.7%	COM	742718109
BKNG	BOOKING HOLDINGS INC	4,148	$9.145M	0.4%	$1879.71	+1.0%	COM	09857L108
GOOG	ALPHABET INC	5,034	$8.753M	0.4%	$46.78	+79.0%	CAP STK CL C	02079K107
PFE	PFIZER INC	227,737	$8.367M	0.4%	$23.56	+21.5%	COM	717081103
T	AT&T INC	291,955	$8.318M	0.4%	$13.49	+14.0%	COM	00206R102
SPY	SPDR S&P 500 ETF TR	22,156	$8.242M	0.4%	$265.18	—	TR UNIT	78462F103
NFLX	NETFLIX INC	15,655	$8.212M	0.4%	$42.45	+19.4%	COM	64110L106
MBB	ISHARES TR	73,966	$8.145M	0.4%	$108.01	—	MBS ETF	464288588
VUG	VANGUARD INDEX FDS	31,526	$7.972M	0.3%	$117.57	—	GROWTH ETF	922908736
DUK	DUKE ENERGY CORP NEW	87,682	$7.941M	0.3%	$57.51	+31.6%	COM NEW	26441C204
VTI	VANGUARD INDEX FDS	40,393	$7.827M	0.3%	$120.91	—	TOTAL STK MKT	922908769
CMCSA	COMCAST CORP NEW	152,632	$7.816M	0.3%	$32.41	+28.5%	CL A	20030N101
DIS	DISNEY WALT CO	42,650	$7.727M	0.3%	$106.58	+31.6%	COM	254687106
COR	AMERISOURCEBERGEN CORP	75,943	$7.363M	0.3%	$66.32	+34.8%	COM	03073E105
AMGN	AMGEN INC	29,791	$6.767M	0.3%	$143.44	+36.9%	COM	031162100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	62,087	$6.761M	0.3%	$81.39	—	SPONSORED ADS	874039100
XOM	EXXON MOBIL CORP	159,154	$6.621M	0.3%	$55.49	-45.3%	COM	30231G102
IGSB	ISHARES TR	116,662	$6.434M	0.3%	$68.91	—	ISHS 1-5YR INVS	464288646
SLV	ISHARES SILVER TR	259,593	$6.428M	0.3%	$15.22	—	ISHARES	46428Q109
JPM	JPMORGAN CHASE & CO	50,612	$6.345M	0.3%	$69.41	+41.4%	COM	46625H100
UPS	UNITED PARCEL SERVICE INC	37,291	$6.199M	0.3%	$78.00	+75.5%	CL B	911312106
DHR	DANAHER CORPORATION	27,850	$6.146M	0.3%	$139.27	+40.7%	COM	235851102
PEP	PEPSICO INC	41,334	$6.089M	0.3%	$80.05	+51.5%	COM	713448108
SBUX	STARBUCKS CORP	56,328	$5.969M	0.3%	$61.10	+39.3%	COM	855244109
IEI	ISHARES TR	44,010	$5.85M	0.3%	$125.97	—	3 7 YR TREAS BD	464288661
KO	COCA COLA CO	106,053	$5.773M	0.2%	$32.41	+36.6%	COM	191216100
MCD	MCDONALDS CORP	27,114	$5.736M	0.2%	$127.21	+51.9%	COM	580135101
CSGP	COSTAR GROUP INC	5,956	$5.509M	0.2%	$62.03	+41.4%	COM	22160N109
LMT	LOCKHEED MARTIN CORP	15,489	$5.486M	0.2%	$267.19	+19.4%	COM	539830109
SPTL	SPDR SER TR	121,005	$5.451M	0.2%	$46.59	—	PORTFOLIO LN TSR	78464A664
TSLA	TESLA INC	7,801	$5.42M	0.2%	$104.68	+63.0%	COM	88160R101
ELV	ANTHEM INC	17,248	$5.417M	0.2%	$228.26	+25.4%	COM	036752103
PM	PHILIP MORRIS INTL INC	66,394	$5.409M	0.2%	$58.10	+3.9%	COM	718172109
VIG	VANGUARD SPECIALIZED FUNDS	38,511	$5.4M	0.2%	$101.77	—	DIV APP ETF	921908844
CSCO	CISCO SYS INC	121,149	$5.389M	0.2%	$29.00	+21.6%	COM	17275R102
IGV	ISHARES TR	14,895	$5.262M	0.2%	$226.38	—	EXPANDED TECH	464287515
IGIB	ISHARES TR	82,525	$5.099M	0.2%	$61.88	—	ISHS 5-10YR INVT	464288638
ABBV	ABBVIE INC	47,107	$4.959M	0.2%	$51.37	+53.7%	COM	00287Y109
GLOB	GLOBANT S A	22,750	$4.957M	0.2%	$123.39	+56.6%	COM	L44385109
MRK	MERCK & CO. INC	60,790	$4.899M	0.2%	$48.96	+32.4%	COM	58933Y105
CRM	SALESFORCE COM INC	21,895	$4.869M	0.2%	$144.94	+65.8%	COM	79466L302
PAYC	PAYCOM SOFTWARE INC	10,734	$4.808M	0.2%	$246.47	+58.5%	COM	70432V102
INTC	INTEL CORP	97,504	$4.753M	0.2%	$29.13	+51.1%	COM	458140100
CVX	CHEVRON CORP NEW	55,457	$4.732M	0.2%	$71.73	-9.4%	COM	166764100
UBER	UBER TECHNOLOGIES INC	88,197	$4.688M	0.2%	$33.45	+34.0%	COM	90353T100
TMO	THERMO FISHER SCIENTIFIC INC	10,035	$4.633M	0.2%	$242.31	+90.9%	COM	883556102
NOW	SERVICENOW INC	8,462	$4.632M	0.2%	$78.02	+33.3%	COM	81762P102
TYL	TYLER TECHNOLOGIES INC	10,796	$4.631M	0.2%	$306.73	+34.5%	COM	902252105
NVDA	NVIDIA CORPORATION	8,788	$4.622M	0.2%	$4.90	+172.2%	COM	67066G104
PYPL	PAYPAL HLDGS INC	19,622	$4.542M	0.2%	$87.17	+137.2%	COM	70450Y103
SPTM	SPDR SER TR	96,082	$4.408M	0.2%	$42.95	—	PORTFOLI S&P1500	78464A805
IEF	ISHARES TR	36,772	$4.408M	0.2%	$114.65	—	BARCLAYS 7 10 YR	464287440
CVS	CVS HEALTH CORP	63,852	$4.326M	0.2%	$62.54	-11.7%	COM	126650100
VSS	VANGUARD INTL EQUITY INDEX F	35,296	$4.318M	0.2%	$101.49	—	FTSE SMCAP ETF	922042718
VEEV	VEEVA SYS INC	15,288	$4.22M	0.2%	$177.28	+58.0%	CL A COM	922475108
WMT	WALMART INC	29,180	$4.207M	0.2%	$31.35	+44.3%	COM	931142103
—	RITCHIE BROS AUCTIONEERS	59,396	$4.178M	0.2%	$48.10	—	COM	767744105
—	UNILEVER PLC	68,191	$4.153M	0.2%	$53.33	—	SPON ADR NEW	904767704
BIV	VANGUARD BD INDEX FDS	44,419	$4.124M	0.2%	$84.75	—	INTERMED TERM	921937819
XLE	SELECT SECTOR SPDR TR	107,352	$4.103M	0.2%	$39.93	—	ENERGY	81369Y506
ECL	ECOLAB INC	18,883	$4.064M	0.2%	$142.45	+38.6%	COM	278865100
TIP	ISHARES TR	31,862	$4.059M	0.2%	$116.43	—	TIPS BD ETF	464287176
ADI	ANALOG DEVICES INC	27,572	$4.03M	0.2%	$91.18	+32.9%	COM	032654105
KMX	CARMAX INC	42,087	$3.982M	0.2%	$69.43	+35.1%	COM	143130102
CAT	CATERPILLAR INC	21,988	$3.959M	0.2%	$96.36	+59.8%	COM	149123101
NVS	NOVARTIS AG	41,706	$3.935M	0.2%	$86.62	—	SPONSORED ADR	66987V109
FAST	FASTENAL CO	79,843	$3.918M	0.2%	$15.77	+31.4%	COM	311900104
BL	BLACKLINE INC	28,264	$3.763M	0.2%	$73.01	+52.8%	COM	09239B109
HEI	HEICO CORP NEW	28,102	$3.723M	0.2%	$101.24	+20.5%	COM	422806109
VRSK	VERISK ANALYTICS INC	18,054	$3.715M	0.2%	$142.86	+31.7%	COM	92345Y106
VWO	VANGUARD INTL EQUITY INDEX F	73,232	$3.679M	0.2%	$38.12	—	FTSE EMR MKT ETF	922042858
WST	WEST PHARMACEUTICAL SVSC INC	13,139	$3.678M	0.2%	$166.74	+66.2%	COM	955306105
XLK	SELECT SECTOR SPDR TR	28,054	$3.644M	0.2%	$58.13	—	TECHNOLOGY	81369Y803
ISRG	INTUITIVE SURGICAL INC	4,453	$3.628M	0.2%	$179.45	+38.4%	COM NEW	46120E602
EW	EDWARDS LIFESCIENCES CORP	40,205	$3.604M	0.2%	$65.19	+27.2%	COM	28176E108
WFC	WELLS FARGO CO NEW	121,157	$3.604M	0.2%	$39.36	-41.5%	COM	949746101
COST	COSTCO WHSL CORP NEW	9,485	$3.551M	0.2%	$192.67	+80.3%	COM	22160K105
NEE	NEXTERA ENERGY INC	46,144	$3.503M	0.2%	$59.23	+10.8%	COM	65339F101
IWF	ISHARES TR	14,503	$3.489M	0.2%	$142.69	—	RUS 1000 GRW ETF	464287614
MMM	3M CO	19,989	$3.481M	0.2%	$106.66	+10.2%	COM	88579Y101
UNP	UNION PAC CORP	16,865	$3.474M	0.1%	$100.79	+76.7%	COM	907818108
VO	VANGUARD INDEX FDS	16,777	$3.462M	0.1%	$141.50	—	MID CAP ETF	922908629
D	DOMINION ENERGY INC	45,970	$3.405M	0.1%	$52.50	+20.8%	COM	25746U109
TFC	TRUIST FINL CORP	70,814	$3.354M	0.1%	$40.58	-12.1%	COM	89832Q109
ROL	ROLLINS INC	87,440	$3.345M	0.1%	$31.83	+14.2%	COM	775711104
TXN	TEXAS INSTRS INC	20,253	$3.295M	0.1%	$84.16	+59.9%	COM	882508104
—	AMEDISYS INC	11,378	$3.289M	0.1%	$193.08	—	COM	023436108
—	ANSYS INC	8,978	$3.253M	0.1%	$251.57	—	COM	03662Q105
FIVE	FIVE BELOW INC	18,793	$3.246M	0.1%	$113.18	+30.8%	COM	33829M101
ABT	ABBOTT LABS	29,899	$3.242M	0.1%	$43.52	+128.1%	COM	002824100
LYFT	LYFT INC	63,620	$3.203M	0.1%	$46.20	-21.2%	CL A COM	55087P104
—	LINDE PLC	12,220	$3.199M	0.1%	$190.66	—	SHS	G5494J103
SHOP	SHOPIFY INC	2,742	$3.189M	0.1%	$90.04	+16.6%	CL A	82509L107
EFV	ISHARES TR	66,745	$3.175M	0.1%	$47.04	—	EAFE VALUE ETF	464288877
RTX	RAYTHEON TECHNOLOGIES CORP	44,349	$3.165M	0.1%	$54.96	+6.3%	COM	75513E101
SPYG	SPDR SER TR	57,139	$3.148M	0.1%	$38.49	—	PRTFLO S&P500 GW	78464A409
ADSK	AUTODESK INC	10,496	$3.142M	0.1%	$180.70	+45.8%	COM	052769106
GIS	GENERAL MLS INC	53,024	$3.105M	0.1%	$44.71	+13.8%	COM	370334104
IVW	ISHARES TR	48,307	$3.071M	0.1%	$87.23	—	S&P 500 GRWT ETF	464287309
EA	ELECTRONIC ARTS INC	21,604	$3.068M	0.1%	$109.63	+14.4%	COM	285512109
IDXX	IDEXX LABS INC	6,146	$3.054M	0.1%	$342.79	+30.5%	COM	45168D104
INTU	INTUIT	8,123	$3.05M	0.1%	$240.19	+41.7%	COM	461202103
MO	ALTRIA GROUP INC	74,244	$3.025M	0.1%	$32.26	-17.3%	COM	02209S103
ZTS	ZOETIS INC	18,157	$2.982M	0.1%	$99.41	+56.4%	CL A	98978V103
PRLB	PROTO LABS INC	18,883	$2.973M	0.1%	$117.94	+19.6%	COM	743713109
TDOC	TELADOC HEALTH INC	14,408	$2.933M	0.1%	$98.90	+105.6%	COM	87918A105
GPC	GENUINE PARTS CO	29,310	$2.919M	0.1%	$75.51	+12.3%	COM	372460105
GLD	SPDR GOLD TR	16,420	$2.918M	0.1%	$130.54	—	GOLD SHS	78463V107
SHW	SHERWIN WILLIAMS CO	3,962	$2.881M	0.1%	$154.44	+46.8%	COM	824348106
ADBE	ADOBE SYSTEMS INCORPORATED	5,784	$2.877M	0.1%	$339.99	+42.1%	COM	00724F101
—	IHS MARKIT LTD	32,101	$2.842M	0.1%	$68.72	—	SHS	G47567105
PSK	SPDR SER TR	63,728	$2.818M	0.1%	$42.73	—	WELLS FG PFD ETF	78464A292
ORCL	ORACLE CORP	43,545	$2.804M	0.1%	$38.85	+42.9%	COM	68389X105
ITA	ISHARES TR	28,850	$2.734M	0.1%	$132.50	—	US AER DEF ETF	464288760
NXPI	NXP SEMICONDUCTORS N V	16,653	$2.654M	0.1%	$99.95	+34.9%	COM	N6596X109
SO	SOUTHERN CO	43,616	$2.644M	0.1%	$33.98	+45.7%	COM	842587107
FIS	FIDELITY NATL INFORMATION SV	18,803	$2.624M	0.1%	$122.42	+4.1%	COM	31620M106
QCOM	QUALCOMM INC	17,446	$2.616M	0.1%	$54.55	+128.6%	COM	747525103
MDT	MEDTRONIC PLC	22,423	$2.593M	0.1%	$80.41	+18.2%	SHS	G5960L103
ROP	ROPER TECHNOLOGIES INC	6,140	$2.59M	0.1%	$295.42	+34.8%	COM	776696106
—	IAC INTERACTIVECORP NEW	13,751	$2.578M	0.1%	$138.12	—	COM	44891N109
BAC	BK OF AMERICA CORP	85,282	$2.557M	0.1%	$20.76	+14.0%	COM	060505104
LOPE	GRAND CANYON ED INC	27,391	$2.534M	0.1%	$90.32	-5.5%	COM	38526M106
—	BLACKROCK INC	3,539	$2.507M	0.1%	$405.10	—	COM	09247X101
EMB	ISHARES TR	21,632	$2.506M	0.1%	$109.41	—	JPMORGAN USD EMG	464288281
CHE	CHEMED CORP NEW	4,743	$2.503M	0.1%	$382.04	+26.4%	COM	16359R103
CTAS	CINTAS CORP	7,104	$2.488M	0.1%	$57.62	+43.4%	COM	172908105
KMB	KIMBERLY-CLARK CORP	18,618	$2.479M	0.1%	$92.61	+25.2%	COM	494368103
IGLB	ISHARES TR	33,892	$2.474M	0.1%	$63.38	—	10+ YR INVST GRD	464289511
BA	BOEING CO	11,315	$2.452M	0.1%	$186.69	+3.0%	COM	097023105
LHX	L3HARRIS TECHNOLOGIES INC	13,001	$2.44M	0.1%	$174.53	-5.5%	COM	502431109
GD	GENERAL DYNAMICS CORP	16,456	$2.44M	0.1%	$145.44	-10.2%	COM	369550108
SPMD	SPDR SER TR	60,400	$2.436M	0.1%	$33.60	—	PORTFOLIO S&P400	78464A847
EPD	ENTERPRISE PRODS PARTNERS L	121,658	$2.378M	0.1%	$28.57	—	COM	293792107
VEA	VANGUARD TAX-MANAGED INTL FD	49,358	$2.346M	0.1%	$41.37	—	FTSE DEV MKT ETF	921943858
SBAC	SBA COMMUNICATIONS CORP NEW	8,490	$2.331M	0.1%	$207.30	+31.9%	CL A	78410G104
EL	LAUDER ESTEE COS INC	8,869	$2.329M	0.1%	$162.54	+37.6%	CL A	518439104
TGT	TARGET CORP	13,298	$2.312M	0.1%	$90.76	+59.6%	COM	87612E106
—	MAGELLAN MIDSTREAM PRTNRS LP	54,318	$2.29M	0.1%	$72.45	—	COM UNIT RP LP	559080106
FTV	FORTIVE CORP	32,105	$2.234M	0.1%	$45.95	+9.5%	COM	34959J108
MTCH	MATCH GROUP INC NEW	14,687	$2.232M	0.1%	$114.44	+12.9%	COM	57667L107
IHI	ISHARES TR	6,851	$2.224M	0.1%	$208.34	—	U.S. MED DVC ETF	464288810
DXCM	DEXCOM INC	6,071	$2.202M	0.1%	$53.17	+67.9%	COM	252131107
VCIT	VANGUARD SCOTTSDALE FDS	22,615	$2.196M	0.1%	$87.95	—	INT-TERM CORP	92206C870
BMY	BRISTOL-MYERS SQUIBB CO	35,390	$2.191M	0.1%	$45.74	+9.4%	COM	110122108
FE	FIRSTENERGY CORP	72,124	$2.172M	0.1%	$28.87	-16.0%	COM	337932107
JKHY	HENRY JACK & ASSOC INC	13,581	$2.156M	0.1%	$147.77	+0.8%	COM	426281101
BABA	ALIBABA GROUP HLDG LTD	9,047	$2.156M	0.1%	$162.69	—	SPONSORED ADS	01609W102
BF/B	BROWN FORMAN CORP	27,090	$2.131M	0.1%	$54.13	+29.3%	CL B	115637209
CB	CHUBB LIMITED	14,013	$2.129M	0.1%	$114.55	+13.5%	COM	H1467J104
NSC	NORFOLK SOUTHN CORP	8,937	$2.109M	0.1%	$95.39	+114.6%	COM	655844108
BCE	BCE INC	48,901	$2.092M	0.1%	$27.40	+9.7%	COM NEW	05534B760
DIA	SPDR DOW JONES INDL AVERAGE	6,836	$2.079M	0.1%	$239.45	—	UT SER 1	78467X109
VOE	VANGUARD INDEX FDS	17,584	$2.076M	0.1%	$96.20	—	MCAP VL IDXVIP	922908512
IBM	INTERNATIONAL BUSINESS MACHS	16,592	$2.063M	0.1%	$95.30	-2.0%	COM	459200101
SPDW	SPDR INDEX SHS FDS	59,692	$2.029M	0.1%	$29.62	—	PORTFOLIO DEVLPD	78463X889
HCSG	HEALTHCARE SVCS GROUP INC	71,616	$1.989M	0.1%	$29.45	-17.9%	COM	421906108
GNTX	GENTEX CORP	57,325	$1.952M	0.1%	$23.39	+31.9%	COM	371901109
GWRE	GUIDEWIRE SOFTWARE INC	14,563	$1.868M	0.1%	$101.93	+12.0%	COM	40171V100
DLN	WISDOMTREE TR	17,529	$1.868M	0.1%	$94.27	—	US LARGECAP DIVD	97717W307
CMP	COMPASS MINERALS INTL INC	30,374	$1.866M	0.1%	$52.60	+8.5%	COM	20451N101
VBR	VANGUARD INDEX FDS	12,952	$1.839M	0.1%	$112.55	—	SM CP VAL ETF	922908611
ADP	AUTOMATIC DATA PROCESSING IN	10,244	$1.78M	0.1%	$84.71	+74.1%	COM	053015103
MCHP	MICROCHIP TECHNOLOGY INC.	12,922	$1.768M	0.1%	$23.73	+136.9%	COM	595017104
IWD	ISHARES TR	12,938	$1.755M	0.1%	$110.96	—	RUS 1000 VAL ETF	464287598
EBAY	EBAY INC.	34,395	$1.739M	0.1%	$30.57	+52.7%	COM	278642103
BX	BLACKSTONE GROUP INC	26,831	$1.736M	0.1%	$39.22	+24.5%	COM CL A	09260D107
MUB	ISHARES TR	14,797	$1.733M	0.1%	$113.20	—	NATIONAL MUN ETF	464288414
—	NATIONAL INSTRS CORP	39,534	$1.727M	0.1%	$39.93	—	COM	636518102
SDY	SPDR SER TR	16,098	$1.696M	0.1%	$91.69	—	S&P DIVID ETF	78464A763
LULU	LULULEMON ATHLETICA INC	4,811	$1.688M	0.1%	$265.24	+30.9%	COM	550021109
MS	MORGAN STANLEY	24,869	$1.687M	0.1%	$35.71	+36.7%	COM NEW	617446448
CNP	CENTERPOINT ENERGY INC	78,187	$1.675M	0.1%	$18.96	+2.4%	COM	15189T107
XLP	SELECT SECTOR SPDR TR	24,596	$1.647M	0.1%	$58.50	—	SBI CONS STPLS	81369Y308
VNQ	VANGUARD INDEX FDS	19,277	$1.622M	0.1%	$85.07	—	REAL ESTATE ETF	922908553
OMC	OMNICOM GROUP INC	25,684	$1.59M	0.1%	$57.59	-17.4%	COM	681919106
FTCS	FIRST TR EXCHANGE-TRADED FD	23,715	$1.59M	0.1%	$54.43	—	CAP STRENGTH ETF	33733E104
—	HANESBRANDS INC	107,989	$1.584M	0.1%	$21.24	—	COM	410345102
FISV	FISERV INC	13,488	$1.523M	0.1%	$101.62	+6.0%	COM	337738108
BK	BANK NEW YORK MELLON CORP	36,278	$1.512M	0.1%	$36.49	-9.1%	COM	064058100
PFF	ISHARES TR	39,310	$1.507M	0.1%	$38.54	—	PFD AND INCM SEC	464288687
FXL	FIRST TR EXCHANGE TRADED FD	13,207	$1.475M	0.1%	$108.00	—	TECH ALPHADEX	33734X176
XLV	SELECT SECTOR SPDR TR	13,120	$1.473M	0.1%	$82.43	—	SBI HEALTHCARE	81369Y209
AMT	AMERICAN TOWER CORP NEW	6,670	$1.47M	0.1%	$165.88	+20.4%	COM	03027X100
HON	HONEYWELL INTL INC	6,847	$1.445M	0.1%	$102.73	+59.4%	COM	438516106
JCI	JOHNSON CTLS INTL PLC	31,054	$1.442M	0.1%	$32.81	+22.4%	SHS	G51502105
—	ANNALY CAPITAL MANAGEMENT IN	171,042	$1.43M	0.1%	$10.20	—	COM	035710409
SPSB	SPDR SER TR	45,323	$1.424M	0.1%	$31.36	—	PORTFOLIO SHORT	78464A474
SCHW	SCHWAB CHARLES CORP	26,904	$1.41M	0.1%	$38.16	+11.0%	COM	808513105
MDYG	SPDR SER TR	20,144	$1.394M	0.1%	$65.58	—	S&P 400 MDCP GRW	78464A821
IJK	ISHARES TR	19,180	$1.384M	0.1%	$94.57	—	S&P MC 400GR ETF	464287606
SITE	SITEONE LANDSCAPE SUPPLY INC	8,717	$1.378M	0.1%	$71.26	+92.5%	COM	82982L103
AVGO	BROADCOM INC	3,152	$1.371M	0.1%	$28.85	+20.7%	COM	11135F101
ETN	EATON CORP PLC	11,187	$1.335M	0.1%	$67.52	+53.8%	SHS	G29183103
SUSA	ISHARES TR	16,143	$1.322M	0.1%	$81.89	—	MSCI USA ESG SLC	464288802
MPC	MARATHON PETE CORP	31,212	$1.298M	0.1%	$50.15	-37.6%	COM	56585A102
VGT	VANGUARD WORLD FDS	3,636	$1.285M	0.1%	$191.43	—	INF TECH ETF	92204A702
WMB	WILLIAMS COS INC	64,451	$1.285M	0.1%	$15.42	+1.4%	COM	969457100
O	REALTY INCOME CORP	20,925	$1.282M	0.1%	$38.50	+18.4%	COM	756109104
SMMU	PIMCO ETF TR	24,627	$1.266M	0.1%	$50.42	—	SHTRM MUN BD ACT	72201R874
TD	TORONTO DOMINION BK ONT	22,250	$1.256M	0.1%	$44.11	+14.9%	COM NEW	891160509
GILD	GILEAD SCIENCES INC	21,968	$1.245M	0.1%	$54.72	-9.8%	COM	375558103
XLY	SELECT SECTOR SPDR TR	7,730	$1.243M	0.1%	$111.11	—	SBI CONS DISCR	81369Y407
CWB	SPDR SER TR	14,901	$1.234M	0.1%	$52.44	—	BLMBRG BRC CNVRT	78464A359
VB	VANGUARD INDEX FDS	6,324	$1.232M	0.1%	$150.82	—	SMALL CP ETF	922908751
MDYV	SPDR SER TR	22,055	$1.223M	0.1%	$55.45	—	S&P 400 MDCP VAL	78464A839
VTR	VENTAS INC	25,001	$1.222M	0.1%	$43.48	-11.2%	COM	92276F100
G	GENPACT LIMITED	29,138	$1.201M	0.1%	$32.05	+15.6%	SHS	G3922B107
LLY	LILLY ELI & CO	7,032	$1.174M	0.1%	$83.94	+68.4%	COM	532457108
NICE	NICE LTD	4,143	$1.172M	0.1%	$137.81	—	SPONSORED ADR	653656108
SYY	SYSCO CORP	15,861	$1.162M	0.1%	$44.89	+33.7%	COM	871829107
TNDM	TANDEM DIABETES CARE INC	12,152	$1.16M	0.0%	$45.37	+127.2%	COM NEW	875372203
SMG	SCOTTS MIRACLE GRO CO	5,791	$1.138M	0.0%	$68.10	+109.1%	CL A	810186106
PNC	PNC FINL SVCS GROUP INC	7,713	$1.133M	0.0%	$104.45	+2.0%	COM	693475105
C	CITIGROUP INC	18,365	$1.118M	0.0%	$50.76	-16.5%	COM NEW	172967424
VOD	VODAFONE GROUP PLC NEW	66,800	$1.112M	0.0%	$22.88	—	SPONSORED ADR	92857W308
FVD	FIRST TR VALUE LINE DIVID IN	31,847	$1.11M	0.0%	$29.07	—	SHS	33734H106
TJX	TJX COS INC NEW	16,101	$1.1M	0.0%	$45.51	+24.1%	COM	872540109
XLU	SELECT SECTOR SPDR TR	17,778	$1.098M	0.0%	$56.27	—	SBI INT-UTILS	81369Y886
AXP	AMERICAN EXPRESS CO	9,182	$1.097M	0.0%	$74.12	+40.1%	COM	025816109
VBK	VANGUARD INDEX FDS	4,088	$1.095M	0.0%	$135.81	—	SML CP GRW ETF	922908595
SNY	SANOFI	22,624	$1.094M	0.0%	$42.94	—	SPONSORED ADR	80105N105
CM	CANADIAN IMP BK COMM	12,743	$1.088M	0.0%	$30.00	+8.1%	COM	136069101
TROW	PRICE T ROWE GROUP INC	7,249	$1.084M	0.0%	$65.47	+74.7%	COM	74144T108
SLYG	SPDR SER TR	14,123	$1.079M	0.0%	$68.82	—	S&P 600 SMCP GRW	78464A201
LUV	SOUTHWEST AIRLS CO	23,083	$1.071M	0.0%	$39.45	+2.2%	COM	844741108
KKR	KKR & CO INC	26,446	$1.05M	0.0%	$24.28	+48.7%	COM	48251W104
NVO	NOVO-NORDISK A S	14,839	$1.042M	0.0%	$54.88	—	ADR	670100205
USB	US BANCORP DEL	22,483	$1.038M	0.0%	$30.82	+9.9%	COM NEW	902973304
MELI	MERCADOLIBRE INC	604	$1.035M	0.0%	$364.76	+286.6%	COM	58733R102
ACN	ACCENTURE PLC IRELAND	3,972	$1.023M	0.0%	$103.47	+115.6%	SHS CLASS A	G1151C101
—	FS KKR CAP CORP II	63,803	$1.021M	0.0%	$13.83	—	COM	35952V303
FDN	FIRST TR EXCHANGE-TRADED FD	4,788	$1.019M	0.0%	$137.86	—	DJ INTERNT IDX	33733E302
COP	CONOCOPHILLIPS	25,323	$1.013M	0.0%	$42.39	-27.5%	COM	20825C104
AOS	SMITH A O CORP	18,477	$1.011M	0.0%	$49.21	+2.2%	COM	831865209
BDX	BECTON DICKINSON & CO	4,088	$1.009M	0.0%	$145.27	+47.7%	COM	075887109
DOCU	DOCUSIGN INC	4,450	$1.005M	0.0%	$64.65	+247.4%	COM	256163106
DOW	DOW INC	17,936	$995K	0.0%	$35.26	+10.7%	COM	260557103
HSY	HERSHEY CO	6,587	$992K	0.0%	$95.66	+36.9%	COM	427866108
ISCG	ISHARES TR	3,238	$991K	0.0%	$306.05	—	MRGSTR SM CP GR	464288604
WM	WASTE MGMT INC DEL	8,465	$990K	0.0%	$64.07	+67.7%	COM	94106L109
—	WALGREENS BOOTS ALLIANCE INC	24,892	$979K	0.0%	$64.07	—	COM	931427108
NEOG	NEOGEN CORP	12,182	$974K	0.0%	$33.91	+9.6%	COM	640491106
—	PLURALSIGHT INC	46,102	$965K	0.0%	$22.97	—	COM CL A	72941B106
IBB	ISHARES TR	6,300	$961K	0.0%	$159.20	—	NASDAQ BIOTECH	464287556
GLW	CORNING INC	26,166	$941K	0.0%	$21.70	+42.2%	COM	219350105
SLYV	SPDR SER TR	13,725	$907K	0.0%	$66.08	—	S&P 600 SMCP VAL	78464A300
ARGX	ARGENX SE	3,047	$907K	0.0%	$154.95	—	SPONSORED ADR	04016X101
—	2U INC	22,192	$906K	0.0%	$30.85	—	COM	90214J101
MCK	MCKESSON CORP	5,221	$905K	0.0%	$146.03	+10.5%	COM	58155Q103
—	GENERAL ELECTRIC CO	83,824	$898K	0.0%	$27.93	—	COM	369604103
AMAT	APPLIED MATLS INC	10,208	$888K	0.0%	$24.19	+192.2%	COM	038222105
DOC	HEALTHPEAK PROPERTIES INC	29,412	$878K	0.0%	$24.55	-9.4%	COM	42250P103
ROST	ROSS STORES INC	7,148	$876K	0.0%	$69.99	+41.7%	COM	778296103
SWKS	SKYWORKS SOLUTIONS INC	5,683	$868K	0.0%	$78.75	+63.1%	COM	83088M102
LYG	LLOYDS BANKING GROUP PLC	440,410	$863K	0.0%	$2.62	—	SPONSORED ADR	539439109
QTEC	FIRST TR NASDAQ 100 TECH IND	6,210	$857K	0.0%	$65.75	—	SHS	337345102
FDX	FEDEX CORP	3,253	$846K	0.0%	$159.14	+57.8%	COM	31428X106
ITW	ILLINOIS TOOL WKS INC	4,174	$844K	0.0%	$93.05	+94.5%	COM	452308109
VCSH	VANGUARD SCOTTSDALE FDS	10,086	$840K	0.0%	$79.41	—	SHRT TRM CORP BD	92206C409
IMCB	ISHARES TR	3,583	$836K	0.0%	$162.54	—	MRGSTR MD CP ETF	464288208
BTI	BRITISH AMERN TOB PLC	21,855	$824K	0.0%	$41.52	—	SPONSORED ADR	110448107
—	LAM RESEARCH CORP	1,696	$822K	0.0%	$200.34	—	COM	512807108
NGG	NATIONAL GRID PLC	13,913	$820K	0.0%	$60.69	—	SPONSORED ADR NE	636274409
DEO	DIAGEO PLC	5,018	$812K	0.0%	$130.37	—	SPON ADR NEW	25243Q205
AEP	AMERICAN ELEC PWR CO INC	9,942	$810K	0.0%	$58.06	+24.0%	COM	025537101
GPN	GLOBAL PMTS INC	3,849	$809K	0.0%	$125.98	+41.6%	COM	37940X102
XME	SPDR SER TR	24,219	$809K	0.0%	$33.40	—	S&P METALS MNG	78464A755
EMR	EMERSON ELEC CO	10,109	$807K	0.0%	$47.91	+39.5%	COM	291011104
EFA	ISHARES TR	10,971	$807K	0.0%	$61.10	—	MSCI EAFE ETF	464287465
TRV	TRAVELERS COMPANIES INC	5,688	$791K	0.0%	$100.99	+14.5%	COM	89417E109
APD	AIR PRODS & CHEMS INC	2,907	$788K	0.0%	$165.79	+49.3%	COM	009158106
EEM	ISHARES TR	15,238	$788K	0.0%	$39.88	—	MSCI EMG MKT ETF	464287234
AZN	ASTRAZENECA PLC	15,684	$787K	0.0%	$42.40	—	SPONSORED ADR	046353108
VFC	V F CORP	9,118	$786K	0.0%	$65.35	+22.3%	COM	918204108
VDC	VANGUARD WORLD FDS	4,534	$784K	0.0%	$138.74	—	CONSUM STP ETF	92204A207
IMCG	ISHARES TR	2,044	$782K	0.0%	$316.95	—	MRGSTR MD CP GRW	464288307
DAL	DELTA AIR LINES INC DEL	18,906	$767K	0.0%	$42.78	-17.3%	COM NEW	247361702
XRT	SPDR SER TR	11,785	$765K	0.0%	$46.59	—	S&P RETAIL ETF	78464A714
ASML	ASML HOLDING N V	1,541	$755K	0.0%	$284.36	—	N Y REGISTRY SHS	N07059210
AMD	ADVANCED MICRO DEVICES INC	8,111	$749K	0.0%	$36.30	+137.7%	COM	007903107
MNA	INDEXIQ ETF TR	22,352	$742K	0.0%	$31.80	—	IQ MRGR ARB ETF	45409B800
PAYX	PAYCHEX INC	8,012	$738K	0.0%	$47.64	+61.5%	COM	704326107
MUNI	PIMCO ETF TR	12,983	$737K	0.0%	$55.60	—	INTER MUN BD ACT	72201R866
NOC	NORTHROP GRUMMAN CORP	2,432	$736K	0.0%	$278.61	+0.8%	COM	666807102
PPG	PPG INDS INC	5,135	$735K	0.0%	$98.45	+28.0%	COM	693506107
DG	DOLLAR GEN CORP NEW	3,437	$722K	0.0%	$76.10	+160.3%	COM	256677105
IWR	ISHARES TR	10,561	$722K	0.0%	$107.30	—	RUS MID CAP ETF	464287499
—	DISCOVER FINL SVCS	8,072	$721K	0.0%	$62.48	—	COM	254709108
SPIP	SPDR SER TR	23,197	$720K	0.0%	$29.42	—	PORTFLI TIPS ETF	78464A656
IWM	ISHARES TR	3,652	$718K	0.0%	$160.59	—	RUSSELL 2000 ETF	464287655
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,028	$717K	0.0%	$221.55	+101.2%	CL A	98980L101
FIZZ	NATIONAL BEVERAGE CORP	8,360	$717K	0.0%	$21.48	+68.7%	COM	635017106
CL	COLGATE PALMOLIVE CO	8,392	$711K	0.0%	$55.08	+33.3%	COM	194162103
AZTA	BROOKS AUTOMATION INC NEW	9,624	$709K	0.0%	$29.50	+110.3%	COM	114340102
DE	DEERE & CO	2,608	$694K	0.0%	$109.45	+112.1%	COM	244199105
IWP	ISHARES TR	6,755	$694K	0.0%	$105.75	—	RUS MD CP GR ETF	464287481
NKE	NIKE INC	4,893	$693K	0.0%	$51.15	+140.9%	CL B	654106103
CAG	CONAGRA BRANDS INC	19,106	$690K	0.0%	$24.03	+20.2%	COM	205887102
HBAN	HUNTINGTON BANCSHARES INC	54,765	$688K	0.0%	$9.96	-9.5%	COM	446150104
ITOT	ISHARES TR	8,014	$688K	0.0%	$57.04	—	CORE S&P TTL STK	464287150
MGK	VANGUARD WORLD FD	3,382	$688K	0.0%	$119.23	—	MEGA GRWTH IND	921910816
GFI	GOLD FIELDS LTD	70,946	$683K	0.0%	$5.15	—	SPONSORED ADR	38059T106
EWG	ISHARES INC	21,139	$680K	0.0%	$29.14	—	MSCI GERMANY ETF	464286806
CLX	CLOROX CO DEL	3,343	$672K	0.0%	$125.89	+40.1%	COM	189054109
VOT	VANGUARD INDEX FDS	3,163	$670K	0.0%	$116.65	—	MCAP GR IDXVIP	922908538
SYK	STRYKER CORPORATION	2,747	$665K	0.0%	$121.71	+76.3%	COM	863667101
—	TERMINIX GLOBAL HOLDINGS INC	13,108	$664K	0.0%	$50.66	—	COM	88087E100
ED	CONSOLIDATED EDISON INC	9,325	$662K	0.0%	$55.45	+16.5%	COM	209115104
PPL	PPL CORP	23,767	$656K	0.0%	$23.73	-2.4%	COM	69351T106
WPC	WP CAREY INC	9,253	$645K	0.0%	$64.78	—	COM	92936U109
SE	SEA LTD	3,275	$644K	0.0%	$112.20	—	SPONSORD ADS	81141R100
SCZ	ISHARES TR	9,334	$642K	0.0%	$54.02	—	EAFE SML CP ETF	464288273
MAR	MARRIOTT INTL INC NEW	4,885	$637K	0.0%	$77.05	+43.0%	CL A	571903202
MU	MICRON TECHNOLOGY INC	8,771	$631K	0.0%	$42.05	+39.9%	COM	595112103
VPU	VANGUARD WORLD FDS	4,658	$630K	0.0%	$125.41	—	UTILITIES ETF	92204A876
HLI	HOULIHAN LOKEY INC	9,476	$630K	0.0%	$41.39	+42.3%	CL A	441593100
AXON	AXON ENTERPRISE INC	5,070	$628K	0.0%	$76.41	+50.1%	COM	05464C101
—	TOTAL SE	14,489	$618K	0.0%	$48.80	—	SPONSORED ADS	89151E109
ICLR	ICON PLC	3,171	$614K	0.0%	$131.14	+49.1%	SHS	G4705A100
SBSW	SIBANYE STILLWATER LTD	37,617	$613K	0.0%	$7.21	—	SPONSORED ADR	82575P107
BALL	BALL CORP	6,594	$612K	0.0%	$58.64	+48.0%	COM	058498106
WSO	WATSCO INC	2,676	$610K	0.0%	$172.00	+33.6%	COM	942622200
LYB	LYONDELLBASELL INDUSTRIES N	6,695	$610K	0.0%	$57.51	0.0%	SHS - A -	N53745100
GGG	GRACO INC	8,429	$609K	0.0%	$43.17	+45.3%	COM	384109104
PRU	PRUDENTIAL FINL INC	7,841	$607K	0.0%	$58.04	-3.0%	COM	744320102
CTVA	CORTEVA INC	15,730	$605K	0.0%	$25.98	+29.9%	COM	22052L104
—	YAMANA GOLD INC	103,064	$605K	0.0%	$5.37	—	COM	98462Y100
—	CRH PLC	14,041	$601K	0.0%	$38.00	—	ADR	12626K203
—	CORELOGIC INC	7,772	$600K	0.0%	$43.17	—	COM	21871D103
FAD	FIRST TR MULTI CAP GROWTH AL	5,759	$599K	0.0%	$63.45	—	COM SHS	33733F101
CAKE	CHEESECAKE FACTORY INC	16,235	$592K	0.0%	$37.42	-17.4%	COM	163072101
ABBNY	ABB LTD	21,141	$590K	0.0%	$25.95	—	SPONSORED ADR	000375204
IYW	ISHARES TR	6,917	$589K	0.0%	$108.84	—	U.S. TECH ETF	464287721
ILCG	ISHARES TR	2,035	$588K	0.0%	$184.55	—	MRNGSTR LG-CP GR	464287119
DVY	ISHARES TR	6,118	$584K	0.0%	$86.57	—	SELECT DIVID ETF	464287168
RSG	REPUBLIC SVCS INC	6,087	$583K	0.0%	$54.73	+62.2%	COM	760759100
—	ALEXION PHARMACEUTICALS INC	3,715	$580K	0.0%	$87.71	—	COM	015351109
XBI	SPDR SER TR	4,023	$580K	0.0%	$76.07	—	S&P BIOTECH	78464A870
RBC	RBC BEARINGS INC	3,219	$578K	0.0%	$127.37	+19.9%	COM	75524B104
AFL	AFLAC INC	13,108	$577K	0.0%	$32.47	+11.9%	COM	001055102
STT	STATE STR CORP	7,942	$575K	0.0%	$55.69	+3.2%	COM	857477103
RIO	RIO TINTO PLC	7,491	$569K	0.0%	$62.24	—	SPONSORED ADR	767204100
GS	GOLDMAN SACHS GROUP INC	2,183	$567K	0.0%	$172.40	+14.3%	COM	38141G104
KR	KROGER CO	17,888	$564K	0.0%	$24.23	+19.9%	COM	501044101
CDW	CDW CORP	4,319	$561K	0.0%	$76.63	+60.6%	COM	12514G108
MRSH	MARSH & MCLENNAN COS INC	4,853	$558K	0.0%	$64.77	+62.5%	COM	571748102
SUB	ISHARES TR	5,083	$549K	0.0%	$108.11	—	SHRT NAT MUN ETF	464288158
THO	THOR INDS INC	5,652	$548K	0.0%	$71.80	+17.6%	COM	885160101
LVS	LAS VEGAS SANDS CORP	9,307	$547K	0.0%	$50.91	0.0%	COM	517834107
—	GLAXOSMITHKLINE PLC	14,700	$544K	0.0%	$40.00	—	SPONSORED ADR	37733W105
TAL	TAL EDUCATION GROUP	7,536	$541K	0.0%	$52.82	—	SPONSORED ADS	874080104
VOX	VANGUARD WORLD FDS	4,509	$538K	0.0%	$95.01	—	COMM SRVC ETF	92204A884
SAM	BOSTON BEER INC	539	$538K	0.0%	$959.73	0.0%	CL A	100557107
GWW	GRAINGER W W INC	1,318	$536K	0.0%	$204.63	+81.5%	COM	384802104
XLI	SELECT SECTOR SPDR TR	6,042	$533K	0.0%	$72.90	—	SBI INT-INDS	81369Y704
EVTC	EVERTEC INC	13,447	$529K	0.0%	$36.21	0.0%	COM	30040P103
WDFC	WD-40 CO	1,981	$528K	0.0%	$121.28	+83.9%	COM	929236107
TRP	TC ENERGY CORP	13,128	$528K	0.0%	$34.91	-6.7%	COM	87807B107
BP	BP PLC	25,017	$526K	0.0%	$37.53	—	SPONSORED ADR	055622104
PAGP	PLAINS GP HLDGS L P	61,596	$526K	0.0%	$22.46	—	LTD PARTNR INT A	72651A207
MDLZ	MONDELEZ INTL INC	9,018	$523K	0.0%	$37.17	+34.9%	CL A	609207105
FEX	FIRST TR LRGE CP CORE ALPHA	7,154	$523K	0.0%	$43.74	—	COM SHS	33734K109
VNET	21VIANET GROUP INC	14,929	$520K	0.0%	$26.37	—	SPONSORED ADS A	90138A103
RF	REGIONS FINANCIAL CORP NEW	32,541	$518K	0.0%	$10.89	+8.0%	COM	7591EP100
PANW	PALO ALTO NETWORKS INC	1,428	$508K	0.0%	$34.91	+33.8%	COM	697435105
STZ	CONSTELLATION BRANDS INC	2,315	$505K	0.0%	$165.56	+9.2%	CL A	21036P108
OHI	OMEGA HEALTHCARE INVS INC	13,680	$504K	0.0%	$32.82	—	COM	681936100
XLF	SELECT SECTOR SPDR TR	17,173	$500K	0.0%	$23.37	—	SBI INT-FINL	81369Y605
PLD	PROLOGIS INC.	5,061	$500K	0.0%	$71.61	+22.1%	COM	74340W103
CSX	CSX CORP	5,525	$499K	0.0%	$10.42	+157.4%	COM	126408103
DD	DUPONT DE NEMOURS INC	7,087	$498K	0.0%	$27.24	-12.9%	COM	26614N102
HII	HUNTINGTON INGALLS INDS INC	2,944	$496K	0.0%	$141.39	0.0%	COM	446413106
LOGI	LOGITECH INTL S A	5,019	$488K	0.0%	$53.67	+48.8%	SHS	H50430232
RLI	RLI CORP	4,736	$488K	0.0%	$27.22	+45.2%	COM	749607107
GMF	SPDR INDEX SHS FDS	3,753	$478K	0.0%	$94.83	—	ASIA PACIF ETF	78463X301
DDD	3-D SYS CORP DEL	44,551	$476K	0.0%	$7.83	+3.9%	COM NEW	88554D205
AIN	ALBANY INTL CORP	6,500	$475K	0.0%	$58.85	+0.6%	CL A	012348108
—	NEW ORIENTAL ED & TECHNOLOGY	2,593	$470K	0.0%	$130.92	—	SPON ADR	647581107
FSK	FS KKR CAP CORP	28,592	$469K	0.0%	$6.35	+27.0%	COM	302635206
FXH	FIRST TR EXCHANGE TRADED FD	4,369	$468K	0.0%	$82.73	—	HLTH CARE ALPH	33734X143
LSTR	LANDSTAR SYS INC	3,435	$461K	0.0%	$108.15	—	COM	515098101
—	ROYAL DUTCH SHELL PLC	13,333	$458K	0.0%	$58.40	—	SPON ADR B	780259107
RWO	SPDR INDEX SHS FDS	10,310	$456K	0.0%	$47.30	—	DJ GLB RL ES ETF	78463X749
VFH	VANGUARD WORLD FDS	6,336	$456K	0.0%	$68.51	—	FINANCIALS ETF	92204A405
AWK	AMERICAN WTR WKS CO INC NEW	3,005	$453K	0.0%	$89.96	+54.9%	COM	030420103
IWY	ISHARES TR	3,409	$452K	0.0%	$77.07	—	RUS TP200 GR ETF	464289438
ALRM	ALARM COM HLDGS INC	4,275	$444K	0.0%	$43.58	+66.5%	COM	011642105
MTB	M & T BK CORP	3,535	$444K	0.0%	$117.58	-17.8%	COM	55261F104
—	THOMSON REUTERS CORP.	5,403	$443K	0.0%	$71.74	—	COM NEW	884903709
FFIN	FIRST FINL BANKSHARES	12,200	$440K	0.0%	$24.54	+21.0%	COM	32020R109
BR	BROADRIDGE FINL SOLUTIONS IN	2,871	$437K	0.0%	$114.79	+15.9%	COM	11133T103
AWI	ARMSTRONG WORLD INDS INC	5,896	$437K	0.0%	$69.03	-0.6%	COM	04247X102
BOH	BANK HAWAII CORP	5,667	$436K	0.0%	$60.86	-9.6%	COM	062540109
SUI	SUN CMNTYS INC	2,861	$428K	0.0%	$76.09	—	COM	866674104
BBY	BEST BUY INC	4,202	$426K	0.0%	$54.87	+63.9%	COM	086516101
OKTA	OKTA INC	1,627	$424K	0.0%	$125.48	+89.4%	CL A	679295105
HUBS	HUBSPOT INC	1,070	$423K	0.0%	$192.79	+82.0%	COM	443573100
DOV	DOVER CORP	3,392	$422K	0.0%	$84.00	+32.3%	COM	260003108
KCE	SPDR SER TR	5,619	$419K	0.0%	$74.57	—	S&P CAP MKTS	78464A771
DON	WISDOMTREE TR	12,089	$419K	0.0%	$45.39	—	US MIDCAP DIVID	97717W505
RDY	DR REDDYS LABS LTD	5,905	$418K	0.0%	$55.86	—	ADR	256135203
CMI	CUMMINS INC	1,858	$418K	0.0%	$120.84	+64.1%	COM	231021106
AAP	ADVANCE AUTO PARTS INC	2,644	$417K	0.0%	$114.23	+19.8%	COM	00751Y106
MSI	MOTOROLA SOLUTIONS INC	2,480	$414K	0.0%	$153.66	+2.4%	COM NEW	620076307
IJS	ISHARES TR	5,074	$412K	0.0%	$105.76	—	SP SMCP600VL ETF	464287879
VIPS	VIPSHOP HOLDINGS LIMITED	14,682	$408K	0.0%	$20.97	—	SPONSORED ADS A	92763W103
PRI	PRIMERICA INC	3,041	$407K	0.0%	$104.50	+20.2%	COM	74164M108
CNI	CANADIAN NATL RY CO	3,704	$405K	0.0%	$59.96	+63.4%	COM	136375102
CAJPY	CANON INC	20,575	$399K	0.0%	$19.39	—	SPONSORED ADR	138006309
SQM	SOCIEDAD QUIMICA Y MINERA DE	8,114	$399K	0.0%	$49.17	—	SPON ADR SER B	833635105
FITB	FIFTH THIRD BANCORP	14,640	$399K	0.0%	$20.71	+0.3%	COM	316773100
SONY	SONY CORP	3,934	$396K	0.0%	$100.66	—	SPONSORED ADR	835699307
HDB	HDFC BANK LTD	5,461	$393K	0.0%	$71.96	—	SPONSORED ADS	40415F101
IHF	ISHARES TR	1,688	$392K	0.0%	$191.38	—	US HLTHCR PR ETF	464288828
ALL	ALLSTATE CORP	3,604	$390K	0.0%	$62.35	+39.0%	COM	020002101
RGEN	REPLIGEN CORP	2,055	$389K	0.0%	$63.27	+187.6%	COM	759916109
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,740	$387K	0.0%	$41.12	+19.0%	COM	744573106
AOA	ISHARES TR	6,010	$386K	0.0%	$46.36	—	AGGRES ALLOC ETF	464289859
CNC	CENTENE CORP DEL	6,467	$381K	0.0%	$63.53	0.0%	COM	15135B101
LEN	LENNAR CORP	4,876	$380K	0.0%	$52.11	+33.7%	CL A	526057104
ES	EVERSOURCE ENERGY	4,451	$380K	0.0%	$55.64	+31.4%	COM	30040W108
ABR	ARBOR REALTY TRUST INC	26,834	$379K	0.0%	$10.29	—	COM	038923108
SJM	SMUCKER J M CO	3,302	$379K	0.0%	$92.48	+6.2%	COM NEW	832696405
MKC	MCCORMICK & CO INC	3,989	$377K	0.0%	$75.44	+12.4%	COM NON VTG	579780206
EIX	EDISON INTL	6,117	$377K	0.0%	$47.82	0.0%	COM	281020107
ZBH	ZIMMER BIOMET HOLDINGS INC	2,465	$375K	0.0%	$107.84	+25.5%	COM	98956P102
—	MARVELL TECHNOLOGY GROUP LTD	7,802	$371K	0.0%	$26.41	—	ORD	G5876H105
VTRS	VIATRIS INC	20,387	$370K	0.0%	$13.33	0.0%	COM	92556V106
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,664	$368K	0.0%	$67.49	—	SHS	337344105
RYAAY	RYANAIR HOLDINGS PLC	3,287	$368K	0.0%	$111.96	—	SPONSORED ADS	783513203
HTHT	HUAZHU GROUP LTD	8,063	$364K	0.0%	$45.14	—	SPONSORED ADS	44332N106
SWK	STANLEY BLACK & DECKER INC	2,038	$363K	0.0%	$117.71	+27.4%	COM	854502101
MINT	PIMCO ETF TR	3,544	$362K	0.0%	$101.33	—	ENHAN SHRT MA AC	72201R833
CME	CME GROUP INC	2,014	$358K	0.0%	$105.66	+31.0%	COM	12572Q105
JBTM	JOHN BEAN TECHNOLOGIES CORP	3,037	$356K	0.0%	$101.30	0.0%	COM	477839104
LEG	LEGGETT & PLATT INC	8,041	$356K	0.0%	$42.89	0.0%	COM	524660107
CAH	CARDINAL HEALTH INC	6,633	$355K	0.0%	$45.57	0.0%	COM	14149Y108
BLV	VANGUARD BD INDEX FDS	3,230	$354K	0.0%	$109.60	—	LONG TERM BOND	921937793
SRE	SEMPRA ENERGY	2,802	$353K	0.0%	$56.47	-3.5%	COM	816851109
BIDU	BAIDU INC	1,604	$352K	0.0%	$162.27	—	SPON ADR REP A	056752108
BWX	SPDR SER TR	11,213	$351K	0.0%	$34.24	—	BLOMBERG INTL TR	78464A516
WPP	WPP PLC NEW	6,395	$349K	0.0%	$84.65	—	ADR	92937A102
XYL	XYLEM INC	3,467	$349K	0.0%	$68.09	+30.1%	COM	98419M100
BIP	BROOKFIELD INFRAST PARTNERS	6,981	$347K	0.0%	$41.97	—	LP INT UNIT	G16252101
KB	KB FINL GROUP INC	8,740	$346K	0.0%	$39.59	—	SPONSORED ADR	48241A105
GMAB	GENMAB A/S	8,465	$345K	0.0%	$33.89	—	SPONSORED ADS	372303206
CX	CEMEX SAB DE CV	66,667	$345K	0.0%	$5.17	—	SPON ADR NEW	151290889
FNX	FIRST TR MID CAP CORE ALPHAD	4,132	$344K	0.0%	$56.18	—	COM SHS	33735B108
CI	CIGNA CORP NEW	1,670	$341K	0.0%	$184.13	-2.6%	COM	125523100
TM	TOYOTA MOTOR CORP	2,212	$341K	0.0%	$121.18	—	SP ADR REP2COM	892331307
—	LESLIES INC	12,414	$341K	0.0%	$27.47	—	COM	527064109
DLS	WISDOMTREE TR	4,971	$339K	0.0%	$55.82	—	INTL SMCAP DIV	97717W760
—	DRAFTKINGS INC	6,889	$337K	0.0%	$54.32	—	COM CL A	26142R104
PHG	KONINKLIJKE PHILIPS N V	6,169	$336K	0.0%	$48.43	—	NY REG SH NEW	500472303
—	LABORATORY CORP AMER HLDGS	1,660	$335K	0.0%	$144.98	—	COM NEW	50540R409
IXN	ISHARES TR	1,113	$334K	0.0%	$145.53	—	GLOBAL TECH ETF	464287291
UNF	UNIFIRST CORP MASS	1,591	$334K	0.0%	$163.03	+12.8%	COM	904708104
F	FORD MTR CO DEL	37,694	$334K	0.0%	$7.69	-17.4%	COM	345370860
KHC	KRAFT HEINZ CO	9,487	$329K	0.0%	$25.55	0.0%	COM	500754106
CDNA	CAREDX INC	4,375	$328K	0.0%	$57.94	0.0%	COM	14167L103
RNG	RINGCENTRAL INC	844	$327K	0.0%	$214.17	+45.2%	CL A	76680R206
CDNS	CADENCE DESIGN SYSTEM INC	2,368	$320K	0.0%	$105.21	+11.5%	COM	127387108
SSYS	STRATASYS LTD	15,460	$320K	0.0%	$16.48	-2.6%	SHS	M85548101
LDOS	LEIDOS HOLDINGS INC	3,082	$320K	0.0%	$83.95	+6.7%	COM	525327102
JKS	JINKOSOLAR HLDG CO LTD	4,971	$319K	0.0%	$64.17	—	SPONSORED ADR	47759T100
FTA	FIRST TR LRG CP VL ALPHADEX	5,845	$318K	0.0%	$40.22	—	COM SHS	33735J101
KRE	SPDR SER TR	6,138	$317K	0.0%	$51.65	—	S&P REGL BKG	78464A698
PH	PARKER-HANNIFIN CORP	1,164	$315K	0.0%	$149.40	+54.9%	COM	701094104
VHT	VANGUARD WORLD FDS	1,416	$315K	0.0%	$167.77	—	HEALTH CAR ETF	92204A504
BIIB	BIOGEN INC	1,292	$315K	0.0%	$301.18	-14.0%	COM	09062X103
EXC	EXELON CORP	7,459	$313K	0.0%	$18.86	+30.6%	COM	30161N101
IYF	ISHARES TR	4,743	$313K	0.0%	$88.03	—	U.S. FINLS ETF	464287788
MPT	MEDICAL PPTYS TRUST INC	14,353	$310K	0.0%	$20.32	—	COM	58463J304
PSX	PHILLIPS 66	4,360	$308K	0.0%	$47.97	0.0%	COM	718546104
QRVO	QORVO INC	1,839	$308K	0.0%	$126.78	+16.1%	COM	74736K101
FTS	FORTIS INC	7,453	$306K	0.0%	$24.16	+39.5%	COM	349553107
DFE	WISDOMTREE TR	4,709	$305K	0.0%	$56.79	—	EUROPE SMCP DV	97717W869
MPLX	MPLX LP	14,101	$304K	0.0%	$27.05	—	COM UNIT REP LTD	55336V100
BMRN	BIOMARIN PHARMACEUTICAL INC	3,471	$302K	0.0%	$86.95	-8.8%	COM	09061G101
IDV	ISHARES TR	9,993	$297K	0.0%	$31.01	—	INTL SEL DIV ETF	464288448
IUSG	ISHARES TR	3,328	$294K	0.0%	$51.25	—	CORE S&P US GWT	464287671
IXC	ISHARES TR	14,288	$293K	0.0%	$16.54	—	GLOBAL ENERG ETF	464287341
BEN	FRANKLIN RESOURCES INC	11,729	$291K	0.0%	$17.35	0.0%	COM	354613101
VCR	VANGUARD WORLD FDS	1,054	$291K	0.0%	$170.34	—	CONSUM DIS ETF	92204A108
TSN	TYSON FOODS INC	4,559	$290K	0.0%	$53.24	0.0%	CL A	902494103
SU	SUNCOR ENERGY INC NEW	16,980	$290K	0.0%	$12.03	0.0%	COM	867224107
IWB	ISHARES TR	1,368	$289K	0.0%	$129.94	—	RUS 1000 ETF	464287622
TTD	THE TRADE DESK INC	351	$287K	0.0%	$45.67	+65.4%	COM CL A	88339J105
FDL	FIRST TR MORNINGSTAR DIVID L	9,790	$287K	0.0%	$29.68	—	SHS	336917109
—	FEDERAL RLTY INVT TR	3,333	$286K	0.0%	$123.43	—	SH BEN INT NEW	313747206
CCEP	COCA COLA EUROPEAN PARTNERS	5,833	$286K	0.0%	$33.28	+8.1%	SHS	G25839104
BEP	BROOKFIELD RENEWABLE PARTNER	6,720	$285K	0.0%	$47.89	—	PARTNERSHIP UNIT	G16258108
INDB	INDEPENDENT BANK CORP MASS	3,909	$285K	0.0%	$54.70	0.0%	COM	453836108
ROAD	CONSTRUCTION PARTNERS INC	9,831	$285K	0.0%	$23.91	0.0%	COM CL A	21044C107
ARCC	ARES CAPITAL CORP	17,147	$285K	0.0%	$7.71	+24.3%	COM	04010L103
—	JACOBS ENGR GROUP INC	2,615	$281K	0.0%	$86.08	—	COM	469814107
XYZ	SQUARE INC	1,270	$281K	0.0%	$195.07	0.0%	CL A	852234103
IWS	ISHARES TR	2,917	$281K	0.0%	$77.93	—	RUS MDCP VAL ETF	464287473
SDCCQ	SMILEDIRECTCLUB INC	23,000	$281K	0.0%	$9.19	+23.3%	CL A COM	83192H106
ERIE	ERIE INDTY CO	1,130	$277K	0.0%	$157.99	+34.0%	CL A	29530P102
AQN	ALGONQUIN PWR UTILS CORP	16,625	$275K	0.0%	$6.28	+91.8%	COM	015857105
GDS	GDS HLDGS LTD	2,913	$274K	0.0%	$80.57	—	SPONSORED ADS	36165L108
XLB	SELECT SECTOR SPDR TR	3,807	$274K	0.0%	$56.78	—	SBI MATERIALS	81369Y100
YUM	YUM BRANDS INC	2,492	$273K	0.0%	$56.94	+62.9%	COM	988498101
HRL	HORMEL FOODS CORP	5,867	$272K	0.0%	$31.87	+32.0%	COM	440452100
EWY	ISHARES INC	3,155	$272K	0.0%	$57.20	—	MSCI STH KOR ETF	464286772
CARR	CARRIER GLOBAL CORPORATION	7,154	$270K	0.0%	$17.13	+97.4%	COM	14448C104
ANIK	ANIKA THERAPEUTICS INC	6,012	$269K	0.0%	$37.95	0.0%	COM	035255108
—	SPDR SER TR	3,392	$269K	0.0%	$79.30	—	S&P 600 SML CAP	78464A813
MKL	MARKEL CORP	263	$268K	0.0%	$1131.29	-11.9%	COM	570535104
ETR	ENTERGY CORP NEW	2,718	$268K	0.0%	$30.36	+43.6%	COM	29364G103
IVE	ISHARES TR	2,107	$268K	0.0%	$117.67	—	S&P 500 VAL ETF	464287408
CHD	CHURCH & DWIGHT INC	3,086	$268K	0.0%	$59.17	+40.9%	COM	171340102
AB	ALLIANCEBERNSTEIN HLDG L P	8,039	$267K	0.0%	$26.40	—	UNIT LTD PARTN	01881G106
CBRE	CBRE GROUP INC	4,240	$265K	0.0%	$46.66	+21.1%	CL A	12504L109
IJJ	ISHARES TR	3,060	$264K	0.0%	$131.72	—	S&P MC 400VL ETF	464287705
TMUS	T-MOBILE US INC	1,972	$263K	0.0%	$71.76	+66.3%	COM	872590104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	683	$262K	0.0%	$336.52	0.0%	CL A	989207105
NUE	NUCOR CORP	4,940	$261K	0.0%	$36.61	+29.5%	COM	670346105
FSLR	FIRST SOLAR INC	2,574	$258K	0.0%	$86.71	0.0%	COM	336433107
BMO	BANK MONTREAL QUE	3,379	$256K	0.0%	$46.24	+19.8%	COM	063671101
RY	ROYAL BK CDA	3,095	$254K	0.0%	$63.60	+21.7%	COM	780087102
AG	FIRST MAJESTIC SILVER CORP	18,600	$254K	0.0%	$10.85	0.0%	COM	32076V103
CLNE	CLEAN ENERGY FUELS CORP	30,866	$253K	0.0%	$2.18	+78.6%	COM	184499101
DHI	D R HORTON INC	3,586	$251K	0.0%	$42.16	+64.2%	COM	23331A109
KLAC	KLA CORP	962	$250K	0.0%	$220.47	0.0%	COM NEW	482480100
—	KELLOGG CO	4,040	$249K	0.0%	$50.01	0.0%	COM	487836108
FBIN	FORTUNE BRANDS HOME & SEC IN	2,898	$249K	0.0%	$61.65	+9.3%	COM	34964C106
—	TWITTER INC	4,577	$249K	0.0%	$44.82	—	COM	90184L102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,037	$246K	0.0%	$49.31	+42.6%	CL A	192446102
PKG	PACKAGING CORP AMER	1,793	$246K	0.0%	$86.90	+24.1%	COM	695156109
ADM	ARCHER DANIELS MIDLAND CO	4,895	$244K	0.0%	$37.61	+13.9%	COM	039483102
WY	WEYERHAEUSER CO MTN BE	7,247	$244K	0.0%	$22.32	+9.8%	COM NEW	962166104
ICF	ISHARES TR	4,587	$244K	0.0%	$80.42	—	COHEN STEER REIT	464287564
—	PEOPLES UNITED FINANCIAL INC	18,368	$238K	0.0%	$17.72	—	COM	712704105
EMN	EASTMAN CHEM CO	2,361	$237K	0.0%	$77.45	0.0%	COM	277432100
HCA	HCA HEALTHCARE INC	1,461	$237K	0.0%	$139.80	0.0%	COM	40412C101
KDP	KEURIG DR PEPPER INC	7,412	$236K	0.0%	$26.01	0.0%	COM	49271V100
DLR	DIGITAL RLTY TR INC	1,695	$235K	0.0%	$88.89	+34.4%	COM	253868103
BMI	BADGER METER INC	2,519	$235K	0.0%	$44.35	+73.3%	COM	056525108
CBRL	CRACKER BARREL OLD CTRY STOR	1,762	$234K	0.0%	$105.54	0.0%	COM	22410J106
SAIC	SCIENCE APPLICATIONS INTL CO	2,476	$234K	0.0%	$87.92	0.0%	COM	808625107
ACA	ARCOSA INC	4,207	$230K	0.0%	$50.24	0.0%	COM	039653100
EEFT	EURONET WORLDWIDE INC	1,599	$228K	0.0%	$116.41	0.0%	COM	298736109
—	ROYAL DUTCH SHELL PLC	6,336	$228K	0.0%	$35.98	—	SPONS ADR A	780259206
—	APTIV PLC	1,728	$226K	0.0%	$130.79	—	SHS	G6095L109
BWA	BORGWARNER INC	5,757	$226K	0.0%	$31.44	0.0%	COM	099724106
VIS	VANGUARD WORLD FDS	1,320	$224K	0.0%	$145.31	—	INDUSTRIAL ETF	92204A603
WSM	WILLIAMS SONOMA INC	2,160	$223K	0.0%	$46.50	0.0%	COM	969904101
AZO	AUTOZONE INC	189	$222K	0.0%	$1046.18	+10.7%	COM	053332102
OTIS	OTIS WORLDWIDE CORP	3,305	$221K	0.0%	$47.48	+26.5%	COM	68902V107
—	ACTIVISION BLIZZARD INC	2,415	$221K	0.0%	$75.68	—	COM	00507V109
VPL	VANGUARD INTL EQUITY INDEX F	2,765	$220K	0.0%	$79.57	—	FTSE PACIFIC ETF	922042866
VAW	VANGUARD WORLD FDS	1,395	$219K	0.0%	$156.99	—	MATERIALS ETF	92204A801
AVY	AVERY DENNISON CORP	1,409	$217K	0.0%	$132.77	0.0%	COM	053611109
UHS	UNIVERSAL HLTH SVCS INC	1,591	$217K	0.0%	$121.19	0.0%	CL B	913903100
ILMN	ILLUMINA INC	595	$217K	0.0%	$318.77	0.0%	COM	452327109
REGN	REGENERON PHARMACEUTICALS	451	$216K	0.0%	$410.21	+30.9%	COM	75886F107
BYND	BEYOND MEAT INC	1,695	$214K	0.0%	$137.68	+9.6%	COM	08862E109
WH	WYNDHAM HOTELS & RESORTS INC	3,619	$211K	0.0%	$53.93	0.0%	COM	98311A105
VRTX	VERTEX PHARMACEUTICALS INC	903	$210K	0.0%	$271.86	-15.6%	COM	92532F100
—	SIRIUS XM HOLDINGS INC	32,261	$207K	0.0%	$5.75	—	COM	82968B103
DTE	DTE ENERGY CO	1,720	$206K	0.0%	$88.73	0.0%	COM	233331107
OSK	OSHKOSH CORP	2,398	$205K	0.0%	$62.71	+16.4%	COM	688239201
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,125	$205K	0.0%	$53.44	—	COM SHS	33735K108
—	SPLUNK INC	1,182	$204K	0.0%	$128.78	—	COM	848637104
SPGI	S&P GLOBAL INC	628	$203K	0.0%	$287.01	+12.6%	COM	78409V104
OKE	ONEOK INC NEW	5,338	$203K	0.0%	$24.90	0.0%	COM	682680103
MDY	SPDR S&P MIDCAP 400 ETF TR	484	$203K	0.0%	$280.55	—	UTSER1 S&PDCRP	78467Y107
WTRG	ESSENTIAL UTILS INC	4,308	$201K	0.0%	$44.42	0.0%	COM	29670G102
SEDG	SOLAREDGE TECHNOLOGIES INC	629	$201K	0.0%	$276.37	0.0%	COM	83417M104
AAOI	APPLIED OPTOELECTRONICS INC	22,700	$195K	0.0%	$10.19	-10.5%	COM	03823U102
KMI	KINDER MORGAN INC DEL	14,254	$193K	0.0%	$16.82	-40.9%	COM	49456B101
—	INSEEGO CORP	11,024	$174K	0.0%	$10.76	—	COM	45782B104
—	LUMEN TECHNOLOGIES INC	17,467	$170K	0.0%	$18.44	—	COM	156700106
—	COVANTA HLDG CORP	13,142	$169K	0.0%	$13.33	—	COM	22282E102
FCF	FIRST COMWLTH FINL CORP PA	14,952	$162K	0.0%	$9.22	-13.4%	COM	319829107
ING	ING GROEP N.V.	17,178	$161K	0.0%	$12.84	—	SPONSORED ADR	456837103
EGO	ELDORADO GOLD CORP NEW	11,750	$160K	0.0%	$12.82	0.0%	COM	284902509
SLM	SLM CORP	13,095	$159K	0.0%	$10.74	-2.1%	COM	78442P106
—	CHIMERA INVT CORP	14,862	$151K	0.0%	$8.39	—	COM NEW	16934Q208
ERIC	ERICSSON	11,956	$142K	0.0%	$11.88	—	ADR B SEK 10	294821608
RRC	RANGE RES CORP	17,710	$119K	0.0%	$7.25	+1.4%	COM	75281A109
AAME	ATLANTIC AMERN CORP	54,721	$115K	0.0%	$2.78	-26.8%	COM	048209100
KGC	KINROSS GOLD CORP	12,363	$93,000	0.0%	$7.97	0.0%	COM	496902404
ET	ENERGY TRANSFER LP	11,199	$69,000	0.0%	$11.94	—	COM UT LTD PTN	29273V100
TDAY	GANNETT CO INC	23,377	$68,000	0.0%	$3.35	-38.3%	COM	36472T109
ZOMDF	ZOMEDICA CORP	10,000	$2,000	0.0%	$0.13	0.0%	COM	98980M109