Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPAB	SPDR SER TR	3,321,046	$98.47M	3.8%	$29.65	$29.10	—	PORTFOLIO AGRGTE	78464A649
SPDW	SPDR INDEX SHS FDS	2,272,626	$80.36M	3.1%	$35.36	$29.01	—	PORTFOLIO DEVLPD	78463X889
JMST	J P MORGAN EXCHANGE-TRADED F	1,532,986	$78.24M	3.0%	$51.04	$51.04	—	ULTRA SHT MUNCPL	46641Q654
SHYG	ISHARES TR	1,372,986	$62.9M	2.4%	$45.81	$45.02	—	0-5YR HI YL CP	46434V407
SPYG	SPDR SER TR	1,115,209	$62.9M	2.4%	$56.40	$36.56	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	1,619,152	$61.36M	2.4%	$37.90	$30.37	—	PRTFLO S&P500 VL	78464A508
MSFT	MICROSOFT CORP	254,249	$59.94M	2.3%	$235.77 *	$143.71	+55.1%	COM	594918104
META	FACEBOOK INC	200,644	$59.09M	2.3%	$294.52 *	$196.10	+36.4%	CL A	30303M102
DGRW	WISDOMTREE TR	866,609	$49.56M	1.9%	$57.19	$57.19	—	US QTLY DIV GRT	97717X669
SPSB	SPDR SER TR	1,564,398	$48.98M	1.9%	$31.31	$30.68	—	PORTFOLIO SHORT	78464A474
SPMB	SPDR SER TR	1,775,988	$46.05M	1.8%	$25.93	$25.96	—	PORTFLI MORTGAGE	78464A383
USRT	ISHARES TR	819,907	$42.96M	1.7%	$52.40	$49.25	—	CRE U S REIT ETF	464288521
GOOG	ALPHABET INC	18,982	$39.27M	1.5%	$2068.64 *	$64.38	+53.0%	CAP STK CL C	02079K107
ADBE	ADOBE SYSTEMS INCORPORATED	79,239	$37.67M	1.5%	$475.35	$332.72	+40.5%	COM	00724F101
SPEM	SPDR INDEX SHS FDS	820,634	$35.93M	1.4%	$43.78	$35.26	—	PORTFOLIO EMG MK	78463X509
JPST	J P MORGAN EXCHANGE-TRADED F	706,860	$35.88M	1.4%	$50.75	$50.57	—	ULTRA SHRT INC	46641Q837
ABT	ABBOTT LABS	274,440	$32.89M	1.3%	$119.85 *	$82.65	+31.4%	COM	002824100
AMZN	AMAZON COM INC	10,614	$32.84M	1.3%	$3094.03 *	$154.40	+2.7%	COM	023135106
MA	MASTERCARD INCORPORATED	88,000	$31.33M	1.2%	$356.05 *	$242.01	+40.3%	CL A	57636Q104
MDYV	SPDR SER TR	472,321	$30.91M	1.2%	$65.43	$48.24	—	S&P 400 MDCP VAL	78464A839
GOOGL	ALPHABET INC	14,629	$30.17M	1.2%	$2062.41 *	$65.24	+50.1%	CAP STK CL A	02079K305
V	VISA INC	135,742	$28.74M	1.1%	$211.73 *	$155.29	+30.8%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	103,647	$28.63M	1.1%	$276.24 *	$177.90	+35.6%	SHS CLASS A	G1151C101
CRM	SALESFORCE COM INC	131,033	$27.76M	1.1%	$211.86 *	$189.81	+15.9%	COM	79466L302
MDYG	SPDR SER TR	367,548	$27.61M	1.1%	$75.11	$52.09	—	S&P 400 MDCP GRW	78464A821
AAPL	APPLE INC	220,568	$26.94M	1.0%	$122.15 *	$92.41	+35.3%	COM	037833100
SPSM	SPDR SER TR	616,637	$26.07M	1.0%	$42.27	$28.81	—	PORTFOLIO S&P600	78468R853
ZTS	ZOETIS INC	163,813	$25.8M	1.0%	$157.48 *	$115.46	+31.4%	CL A	98978V103
VCIT	VANGUARD SCOTTSDALE FDS	246,290	$22.91M	0.9%	$93.03	$92.05	—	INT-TERM CORP	92206C870
PYPL	PAYPAL HLDGS INC	91,807	$22.29M	0.9%	$242.84 *	$119.97	+110.0%	COM	70450Y103
NOW	SERVICENOW INC	44,535	$22.27M	0.9%	$500.15 *	$66.64	+58.4%	COM	81762P102
SBUX	STARBUCKS CORP	195,691	$21.38M	0.8%	$109.27 *	$66.95	+40.4%	COM	855244109
ICSH	ISHARES TR	393,503	$19.88M	0.8%	$50.52	$50.52	—	BLACKROCK ULTRA	46434V878
ADSK	AUTODESK INC	70,234	$19.47M	0.8%	$277.16 *	$203.67	+41.6%	COM	052769106
MRK	MERCK & CO. INC	245,769	$18.95M	0.7%	$77.09 *	$59.55	+5.9%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	50,708	$18.87M	0.7%	$372.09 *	$289.15	+10.6%	COM	91324P102
GLD	SPDR GOLD TR	610,601	$16.53M	0.6%	$27.08	$34.84	—	GOLD SHS	78463V107
SLYV	SPDR SER TR	198,237	$16.25M	0.6%	$81.99	$58.55	—	S&P 600 SMCP VAL	78464A300
NFLX	NETFLIX INC	30,366	$15.84M	0.6%	$521.67 *	$52.98	+0.1%	COM	64110L106
NKE	NIKE INC	118,816	$15.79M	0.6%	$132.88 *	$84.53	+53.3%	CL B	654106103
SHY	ISHARES TR	171,231	$14.77M	0.6%	$86.25	$86.23	—	1 3 YR TREAS BD	464287457
JNK	SPDR SER TR	133,146	$14.49M	0.6%	$108.81	$108.84	—	BLOOMBERG BRCLYS	78468R622
SLYG	SPDR SER TR	167,224	$14.36M	0.6%	$85.85	$59.17	—	S&P 600 SMCP GRW	78464A201
CVX	CHEVRON CORP NEW	136,924	$14.35M	0.6%	$104.78 *	$86.38	-7.9%	COM	166764100
IT	GARTNER INC	77,944	$14.23M	0.6%	$182.54 *	$143.52	+21.1%	COM	366651107
—	BLACKROCK TAX MUNICPAL BD TR	551,277	$13.59M	0.5%	$24.65	$24.44	—	SHS	09248X100
EWJ	ISHARES INC	198,063	$13.57M	0.5%	$68.52	$64.64	—	MSCI JPN ETF NEW	46434G822
DIS	DISNEY WALT CO	69,143	$12.76M	0.5%	$184.53 *	$120.00	+50.1%	COM	254687106
CSCO	CISCO SYS INC	243,532	$12.59M	0.5%	$51.71 *	$37.27	+9.0%	COM	17275R102
SHV	ISHARES TR	109,143	$12.06M	0.5%	$110.52	$110.61	—	SHORT TREAS BD	464288679
ILMN	ILLUMINA INC	29,790	$11.44M	0.4%	$384.09 *	$323.65	+26.0%	COM	452327109
JNJ	JOHNSON & JOHNSON	66,112	$10.87M	0.4%	$164.34 *	$116.31	+21.0%	COM	478160104
RTX	RAYTHEON TECHNOLOGIES CORP	138,810	$10.72M	0.4%	$77.26 *	$57.44	+13.6%	COM	75513E101
JPM	JPMORGAN CHASE & CO	70,223	$10.69M	0.4%	$152.23 *	$94.74	+34.3%	COM	46625H100
ALGN	ALIGN TECHNOLOGY INC	19,072	$10.33M	0.4%	$541.58 *	$275.59	+100.6%	COM	016255101
BILL	BILL COM HLDGS INC	70,416	$10.25M	0.4%	$145.51 *	$82.95	+80.6%	COM	090043100
IVV	ISHARES TR	25,646	$10.2M	0.4%	$397.80	$300.89	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	25,343	$10.04M	0.4%	$396.36	$327.92	—	TR UNIT	78462F103
FOXF	FOX FACTORY HLDG CORP	77,882	$9.896M	0.4%	$127.06	$76.66	+68.3%	COM	35138V102
HD	HOME DEPOT INC	31,385	$9.58M	0.4%	$305.24 *	$203.84	+19.9%	COM	437076102
VCSH	VANGUARD SCOTTSDALE FDS	114,634	$9.458M	0.4%	$82.51	$83.11	—	SHRT TRM CORP BD	92206C409
QCOM	QUALCOMM INC	68,089	$9.027M	0.4%	$132.58 *	$74.61	+73.8%	COM	747525103
IWF	ISHARES TR	36,421	$8.852M	0.3%	$243.05	$217.22	—	RUS 1000 GRW ETF	464287614
T	AT&T INC	290,309	$8.788M	0.3%	$30.27 *	$14.84	+8.8%	COM	00206R102
ISRG	INTUITIVE SURGICAL INC	11,750	$8.684M	0.3%	$739.06 *	$228.25	+10.2%	COM NEW	46120E602
THY	NORTHERN LIGHTS FD TR	339,995	$8.564M	0.3%	$25.19	$24.61	—	AGILITY SHS DYNA	66538J738
PM	PHILIP MORRIS INTL INC	92,027	$8.168M	0.3%	$88.76 *	$58.53	+14.1%	COM	718172109
NVDA	NVIDIA CORPORATION	15,121	$8.073M	0.3%	$533.89 *	$10.09	+32.8%	COM	67066G104
OLLI	OLLIES BARGAIN OUTLET HLDGS	92,676	$8.063M	0.3%	$87.00 *	$76.30	+19.3%	COM	681116109
VZ	VERIZON COMMUNICATIONS INC	134,552	$7.825M	0.3%	$58.16 *	$40.11	+5.3%	COM	92343V104
SPMD	SPDR SER TR	159,093	$7.28M	0.3%	$45.76	$33.69	—	PORTFOLIO S&P400	78464A847
PG	PROCTER AND GAMBLE CO	52,802	$7.15M	0.3%	$135.41 *	$96.13	+20.3%	COM	742718109
MSCI	MSCI INC	16,806	$7.047M	0.3%	$419.31 *	$251.34	+59.0%	COM	55354G100
IEMG	ISHARES INC	106,975	$6.884M	0.3%	$64.35	$51.56	—	CORE MSCI EMKT	46434G103
BL	BLACKLINE INC	61,510	$6.669M	0.3%	$108.42 *	$73.14	+70.5%	COM	09239B109
SCHD	SCHWAB STRATEGIC TR	91,333	$6.66M	0.3%	$72.92	$61.85	—	US DIVIDEND EQ	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,867	$6.609M	0.3%	$255.50 *	$210.31	+15.5%	CL B NEW	084670702
—	SURGALIGN HOLDINGS INC	2,967,961	$6.47M	0.3%	$2.18	$2.18	—	COM	86882C105
ADP	AUTOMATIC DATA PROCESSING IN	33,899	$6.389M	0.2%	$188.47 *	$134.50	+16.5%	COM	053015103
IBM	INTERNATIONAL BUSINESS MACHS	46,642	$6.216M	0.2%	$133.27 *	$94.53	+3.8%	COM	459200101
ORCL	ORACLE CORP	88,395	$6.202M	0.2%	$70.16 *	$49.17	+23.3%	COM	68389X105
BKNG	BOOKING HOLDINGS INC	2,594	$6.043M	0.2%	$2329.61 *	$1796.29	+21.7%	COM	09857L108
TIP	ISHARES TR	48,066	$6.033M	0.2%	$125.51	$124.74	—	TIPS BD ETF	464287176
USB	US BANCORP DEL	106,546	$5.893M	0.2%	$55.31 *	$35.23	+14.5%	COM NEW	902973304
LOW	LOWES COS INC	30,448	$5.791M	0.2%	$190.19 *	$96.32	+63.0%	COM	548661107
IEF	ISHARES TR	49,991	$5.645M	0.2%	$112.92	$118.36	—	BARCLAYS 7 10 YR	464287440
STE	STERIS PLC	29,167	$5.556M	0.2%	$190.49 *	$137.45	+29.3%	SHS USD	G8473T100
ATHM	AUTOHOME INC	57,882	$5.399M	0.2%	$93.28	$88.23	—	SP ADS RP CL A	05278C107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	11,076	$5.374M	0.2%	$485.19 *	$198.45	+124.8%	CL A	989207105
NEE	NEXTERA ENERGY INC	70,726	$5.348M	0.2%	$75.62 *	$61.94	+11.1%	COM	65339F101
XOM	EXXON MOBIL CORP	94,816	$5.294M	0.2%	$55.83 *	$43.10	+0.5%	COM	30231G102
NVO	NOVO-NORDISK A S	76,058	$5.127M	0.2%	$67.41	$58.85	—	ADR	670100205
AJG	GALLAGHER ARTHUR J & CO	40,909	$5.103M	0.2%	$124.74 *	$83.91	+36.6%	COM	363576109
KO	COCA COLA CO	96,739	$5.098M	0.2%	$52.70 *	$40.34	+7.5%	COM	191216100
PDBC	INVESCO ACTIVLY MANGD ETC FD	293,366	$5.057M	0.2%	$17.24	$15.69	—	OPTIMUM YIELD	46090F100
STIP	ISHARES TR	46,697	$4.937M	0.2%	$105.72	$105.72	—	0-5 YR TIPS ETF	46429B747
BABA	ALIBABA GROUP HLDG LTD	21,737	$4.928M	0.2%	$226.71	$233.28	—	SPONSORED ADS	01609W102
CI	CIGNA CORP NEW	20,344	$4.919M	0.2%	$241.79 *	$184.86	+10.5%	COM	125523100
—	AVALARA INC	36,830	$4.915M	0.2%	$133.45	$112.12	—	COM	05338G106
PAYC	PAYCOM SOFTWARE INC	13,069	$4.837M	0.2%	$370.11 *	$226.25	+70.8%	COM	70432V102
IBKR	INTERACTIVE BROKERS GROUP IN	66,128	$4.829M	0.2%	$73.03 *	$12.30	+42.5%	COM CL A	45841N107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	27,211	$4.808M	0.2%	$176.69 *	$156.31	+21.2%	COM	874054109
MCD	MCDONALDS CORP	21,374	$4.79M	0.2%	$224.10 *	$163.56	+16.9%	COM	580135101
SHW	SHERWIN WILLIAMS CO	6,481	$4.783M	0.2%	$738.00 *	$145.93	+56.3%	COM	824348106
—	DUCK CREEK TECHNOLOGIES INC	105,437	$4.76M	0.2%	$45.15	$40.74	—	SHS	264120106
RSG	REPUBLIC SVCS INC	46,591	$4.629M	0.2%	$99.35 *	$75.64	+16.2%	COM	760759100
PEP	PEPSICO INC	32,375	$4.579M	0.2%	$141.44 *	$109.80	+7.4%	COM	713448108
ABBV	ABBVIE INC	42,273	$4.574M	0.2%	$108.20 *	$69.47	+28.0%	COM	00287Y109
APD	AIR PRODS & CHEMS INC	16,127	$4.537M	0.2%	$281.33 *	$182.06	+31.9%	COM	009158106
BAC	BK OF AMERICA CORP	115,306	$4.461M	0.2%	$38.69 *	$23.98	+27.8%	COM	060505104
GNRC	GENERAC HLDGS INC	12,984	$4.251M	0.2%	$327.40 *	$119.39	+146.8%	COM	368736104
MKC	MCCORMICK & CO INC	47,164	$4.206M	0.2%	$89.18 *	$77.14	+4.0%	COM NON VTG	579780206
MKTX	MARKETAXESS HLDGS INC	8,382	$4.175M	0.2%	$498.09	$396.58	+26.9%	COM	57060D108
MDT	MEDTRONIC PLC	35,054	$4.141M	0.2%	$118.13 *	$89.37	+13.8%	SHS	G5960L103
PFE	PFIZER INC	113,579	$4.115M	0.2%	$36.23 *	$28.87	-2.9%	COM	717081103
WSO	WATSCO INC	15,694	$4.092M	0.2%	$260.74 *	$170.40	+44.7%	COM	942622200
ET	ENERGY TRANSFER LP	532,333	$4.088M	0.2%	$7.68	$7.68	—	COM UT LTD PTN	29273V100
CWB	SPDR SER TR	48,024	$4.003M	0.2%	$83.35	$83.08	—	BLMBRG BRC CNVRT	78464A359
TMO	THERMO FISHER SCIENTIFIC INC	8,729	$3.983M	0.2%	$456.30 *	$245.62	+91.8%	COM	883556102
CBSH	COMMERCE BANCSHARES INC	51,594	$3.953M	0.2%	$76.62 *	$43.34	+28.3%	COM	200525103
GILD	GILEAD SCIENCES INC	61,050	$3.946M	0.2%	$64.64 *	$55.78	-4.3%	COM	375558103
AAON	AAON INC	56,300	$3.942M	0.2%	$70.02 *	$34.34	+39.3%	COM PAR $0.004	000360206
SPGI	S&P GLOBAL INC	11,136	$3.929M	0.2%	$352.82 *	$209.36	+52.6%	COM	78409V104
WSM	WILLIAMS SONOMA INC	21,903	$3.925M	0.2%	$179.20 *	$38.17	+61.3%	COM	969904101
—	BARRICK GOLD CORP	197,174	$3.904M	0.2%	$19.80	$19.43	—	COM	067901108
—	STORE CAP CORP	116,301	$3.896M	0.2%	$33.50	$31.29	—	COM	862121100
WEC	WEC ENERGY GROUP INC	41,450	$3.88M	0.2%	$93.61 *	$67.55	+9.7%	COM	92939U106
—	ROYAL DUTCH SHELL PLC	104,491	$3.849M	0.1%	$36.84	$57.06	—	SPON ADR B	780259107
HYG	ISHARES TR	43,705	$3.81M	0.1%	$87.18	$87.24	—	IBOXX HI YD ETF	464288513
MORN	MORNINGSTAR INC	16,792	$3.779M	0.1%	$225.05 *	$159.48	+46.9%	COM	617700109
FISV	FISERV INC	31,702	$3.774M	0.1%	$119.05 *	$108.83	+5.4%	COM	337738108
SPIP	SPDR SER TR	122,895	$3.754M	0.1%	$30.55	$30.34	—	PORTFLI TIPS ETF	78464A656
VNLA	JANUS DETROIT STR TR	72,434	$3.635M	0.1%	$50.18	$50.36	—	HENDRSN SHRT ETF	47103U886
—	ASPEN TECHNOLOGY INC	24,871	$3.589M	0.1%	$144.30	$115.84	—	COM	045327103
MRNA	MODERNA INC	27,191	$3.561M	0.1%	$130.96 *	$115.07	+25.9%	COM	60770K107
PNC	PNC FINL SVCS GROUP INC	20,192	$3.542M	0.1%	$175.42 *	$85.95	+61.2%	COM	693475105
HEI/A	HEICO CORP NEW	30,778	$3.496M	0.1%	$113.59	$90.77	+27.3%	CL A	422806208
TSLA	TESLA INC	5,152	$3.441M	0.1%	$667.90 *	$160.83	+56.1%	COM	88160R101
MKL	MARKEL CORP	3,003	$3.422M	0.1%	$1139.53 *	$1064.92	+1.3%	COM	570535104
AMGN	AMGEN INC	13,676	$3.403M	0.1%	$248.83 *	$165.24	+23.9%	COM	031162100
SNA	SNAP ON INC	14,696	$3.391M	0.1%	$230.74 *	$134.25	+29.4%	COM	833034101
OXY	OCCIDENTAL PETE CORP	125,743	$3.347M	0.1%	$26.62 *	$12.96	+81.9%	COM	674599105
UNP	UNION PAC CORP	15,120	$3.333M	0.1%	$220.44 *	$143.26	+31.3%	COM	907818108
—	NCINO INC	49,893	$3.329M	0.1%	$66.72	$71.12	—	COM	63947U107
ROST	ROSS STORES INC	27,334	$3.278M	0.1%	$119.92 *	$112.20	0.0%	COM	778296103
O	REALTY INCOME CORP	51,528	$3.272M	0.1%	$63.50 *	$44.14	+4.7%	COM	756109104
BA	BOEING CO	12,841	$3.27M	0.1%	$254.65 *	$206.20	+7.8%	COM	097023105
BR	BROADRIDGE FINL SOLUTIONS IN	21,040	$3.221M	0.1%	$153.09 *	$93.82	+44.9%	COM	11133T103
VFC	V F CORP	40,305	$3.221M	0.1%	$79.92	$77.31	+5.0%	COM	918204108
CPRT	COPART INC	28,959	$3.145M	0.1%	$108.60 *	$20.20	+39.5%	COM	217204106
OKE	ONEOK INC NEW	61,209	$3.101M	0.1%	$50.66 *	$34.29	+0.7%	COM	682680103
APH	AMPHENOL CORP NEW	45,608	$3.009M	0.1%	$65.98 *	$24.80	+25.1%	CL A	032095101
JETS	ETF SER SOLUTIONS	111,589	$3.003M	0.1%	$26.91	$22.62	—	US GLB JETS	26922A842
CHRW	C H ROBINSON WORLDWIDE INC	31,347	$2.992M	0.1%	$95.45 *	$73.01	+13.8%	COM NEW	12541W209
DLR	DIGITAL RLTY TR INC	20,981	$2.955M	0.1%	$140.84 *	$102.74	+13.4%	COM	253868103
PINS	PINTEREST INC	39,739	$2.942M	0.1%	$74.03	$33.11	+124.7%	CL A	72352L106
—	UNILEVER PLC	52,247	$2.917M	0.1%	$55.83	$57.32	—	SPON ADR NEW	904767704
PSK	SPDR SER TR	66,720	$2.898M	0.1%	$43.44	$42.85	—	WELLS FG PFD ETF	78464A292
QQQ	INVESCO QQQ TR	9,045	$2.886M	0.1%	$319.07	$254.66	—	UNIT SER 1	46090E103
WFC	WELLS FARGO CO NEW	72,219	$2.821M	0.1%	$39.06 *	$32.98	-4.1%	COM	949746101
AES	AES CORP	104,446	$2.8M	0.1%	$26.81 *	$13.87	+60.3%	COM	00130H105
COST	COSTCO WHSL CORP NEW	7,925	$2.793M	0.1%	$352.43 *	$302.51	+9.0%	COM	22160K105
ETSY	ETSY INC	13,845	$2.792M	0.1%	$201.66 *	$91.57	+128.6%	COM	29786A106
AGG	ISHARES TR	24,423	$2.78M	0.1%	$113.83	$113.91	—	CORE US AGGBD ET	464287226
GWX	SPDR INDEX SHS FDS	73,908	$2.761M	0.1%	$37.36	$30.99	—	S&P INTL SMLCP	78463X871
ASML	ASML HOLDING N V	4,468	$2.758M	0.1%	$617.28	$382.45	—	N Y REGISTRY SHS	N07059210
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	34,202	$2.671M	0.1%	$78.09 *	$62.07	+15.4%	CL A	192446102
BDX	BECTON DICKINSON & CO	10,873	$2.644M	0.1%	$243.17 *	$213.26	+5.8%	COM	075887109
ULTA	ULTA BEAUTY INC	8,463	$2.617M	0.1%	$309.23	$287.67	+8.0%	COM	90384S303
GD	GENERAL DYNAMICS CORP	14,410	$2.616M	0.1%	$181.54 *	$137.45	+7.0%	COM	369550108
SPYM	SPDR SER TR	55,964	$2.609M	0.1%	$46.62	$36.88	—	PORTFOLIO S&P500	78464A854
AMAT	APPLIED MATLS INC	19,508	$2.606M	0.1%	$133.59 *	$42.84	+146.7%	COM	038222105
TJX	TJX COS INC NEW	38,607	$2.553M	0.1%	$66.13 *	$46.06	+35.2%	COM	872540109
MET	METLIFE INC	41,971	$2.551M	0.1%	$60.78 *	$36.08	+32.0%	COM	59156R108
SHOP	SHOPIFY INC	2,305	$2.55M	0.1%	$1106.29 *	$100.16	+20.6%	CL A	82509L107
POOL	POOL CORP	7,244	$2.501M	0.1%	$345.25 *	$223.71	+46.9%	COM	73278L105
C	CITIGROUP INC	33,788	$2.458M	0.1%	$72.75 *	$48.23	+16.5%	COM NEW	172967424
DLTR	DOLLAR TREE INC	21,433	$2.453M	0.1%	$114.45 *	$91.53	+17.4%	COM	256746108
MTCH	MATCH GROUP INC NEW	17,770	$2.441M	0.1%	$137.37 *	$105.36	+39.4%	COM	57667L107
CTAS	CINTAS CORP	7,136	$2.435M	0.1%	$341.23 *	$61.63	+31.3%	COM	172908105
MAX	MEDIAALPHA INC	68,694	$2.434M	0.1%	$35.43 *	$49.58	0.0%	CL A	58450V104
CCL	CARNIVAL CORP	90,794	$2.409M	0.1%	$26.53 *	$20.44	+15.4%	UNIT 99/99/9999	143658300
BMY	BRISTOL-MYERS SQUIBB CO	37,359	$2.36M	0.1%	$63.17 *	$42.56	+19.9%	COM	110122108
—	AVAYA HLDGS CORP	83,103	$2.329M	0.1%	$28.03	$26.92	—	COM	05351X101
XLV	SELECT SECTOR SPDR TR	19,915	$2.325M	0.1%	$116.75	$108.50	—	SBI HEALTHCARE	81369Y209
KMB	KIMBERLY-CLARK CORP	16,615	$2.31M	0.1%	$139.03 *	$101.32	+9.4%	COM	494368103
WMT	WALMART INC	16,820	$2.284M	0.1%	$135.79 *	$35.60	+21.7%	COM	931142103
GSHD	GOOSEHEAD INS INC	21,244	$2.277M	0.1%	$107.18 *	$69.36	+95.1%	COM CL A	38267D109
—	HORIZON THERAPEUTICS PUB L	24,556	$2.26M	0.1%	$92.03	$69.04	—	SHS	G46188101
SPIB	SPDR SER TR	61,953	$2.246M	0.1%	$36.25	$35.54	—	PORTFOLIO INTRMD	78464A375
INTU	INTUIT	5,863	$2.245M	0.1%	$382.91 *	$230.47	+62.2%	COM	461202103
FMC	FMC CORP	20,296	$2.245M	0.1%	$110.61 *	$66.68	+42.1%	COM NEW	302491303
ENTG	ENTEGRIS INC	19,947	$2.23M	0.1%	$111.80 *	$89.50	+12.8%	COM	29362U104
SNPS	SYNOPSYS INC	8,926	$2.211M	0.1%	$247.70 *	$143.96	+76.4%	COM	871607107
CRL	CHARLES RIV LABS INTL INC	7,627	$2.21M	0.1%	$289.76 *	$169.01	+64.5%	COM	159864107
GOVT	ISHARES TR	83,677	$2.191M	0.1%	$26.18	$25.83	—	US TREAS BD ETF	46429B267
MS	MORGAN STANLEY	27,579	$2.142M	0.1%	$77.67 *	$40.36	+62.5%	COM NEW	617446448
WST	WEST PHARMACEUTICAL SVSC INC	7,580	$2.136M	0.1%	$281.79	$237.42	+19.1%	COM	955306105
FTNT	FORTINET INC	11,489	$2.119M	0.1%	$184.44 *	$25.20	+29.8%	COM	34959E109
XLE	SELECT SECTOR SPDR TR	43,172	$2.118M	0.1%	$49.06	$46.31	—	ENERGY	81369Y506
CNC	CENTENE CORP DEL	33,047	$2.112M	0.1%	$63.91 *	$62.59	-1.1%	COM	15135B101
FE	FIRSTENERGY CORP	60,702	$2.105M	0.1%	$34.68 *	$25.65	+4.4%	COM	337932107
WDAY	WORKDAY INC	8,431	$2.095M	0.1%	$248.49	$155.47	+58.9%	CL A	98138H101
XLK	SELECT SECTOR SPDR TR	15,681	$2.083M	0.1%	$132.84	$122.46	—	TECHNOLOGY	81369Y803
VYM	VANGUARD WHITEHALL FDS	20,529	$2.075M	0.1%	$101.08	$83.19	—	HIGH DIV YLD	921946406
FCX	FREEPORT-MCMORAN INC	62,246	$2.05M	0.1%	$32.93 *	$10.54	+188.0%	CL B	35671D857
MUB	ISHARES TR	17,426	$2.023M	0.1%	$116.09	$113.19	—	NATIONAL MUN ETF	464288414
NXTG	FIRST TR EXCHANGE-TRADED FD	14,122	$2.01M	0.1%	$142.33	$142.33	—	INDXX NEXTG ETF	33737K205
DG	DOLLAR GEN CORP NEW	9,749	$1.975M	0.1%	$202.58 *	$129.94	+42.0%	COM	256677105
BIIB	BIOGEN INC	7,043	$1.97M	0.1%	$279.71 *	$271.82	-0.8%	COM	09062X103
CVS	CVS HEALTH CORP	26,146	$1.967M	0.1%	$75.23 *	$52.15	+19.4%	COM	126650100
AIG	AMERICAN INTL GROUP INC	42,433	$1.961M	0.1%	$46.21 *	$34.95	+10.5%	COM NEW	026874784
RMD	RESMED INC	10,050	$1.95M	0.1%	$194.03	$144.20	+33.4%	COM	761152107
GLW	CORNING INC	44,677	$1.944M	0.1%	$43.51 *	$26.41	+27.2%	COM	219350105
DIOD	DIODES INC	24,208	$1.933M	0.1%	$79.85	$48.93	+61.6%	COM	254543101
SKYW	SKYWEST INC	35,389	$1.928M	0.1%	$54.48 *	$49.92	-1.3%	COM	830879102
IFF	INTERNATIONAL FLAVORS&FRAGRA	13,717	$1.915M	0.1%	$139.61 *	$103.16	+9.7%	COM	459506101
SWKS	SKYWORKS SOLUTIONS INC	10,374	$1.904M	0.1%	$183.54 *	$89.25	+71.4%	COM	83088M102
WMB	WILLIAMS COS INC	80,025	$1.896M	0.1%	$23.69 *	$15.98	+11.6%	COM	969457100
IJH	ISHARES TR	7,173	$1.866M	0.1%	$260.14	$219.91	—	CORE S&P MCP ETF	464287507
HON	HONEYWELL INTL INC	8,507	$1.846M	0.1%	$217.00 *	$126.47	+39.7%	COM	438516106
FDS	FACTSET RESH SYS INC	5,975	$1.844M	0.1%	$308.62 *	$277.38	+8.9%	COM	303075105
HUM	HUMANA INC	4,360	$1.828M	0.1%	$419.27 *	$299.76	+27.2%	COM	444859102
MPWR	MONOLITHIC PWR SYS INC	5,154	$1.821M	0.1%	$353.32	$162.59	+116.0%	COM	609839105
FBIN	FORTUNE BRANDS HOME & SEC IN	18,598	$1.782M	0.1%	$95.82 *	$35.55	+97.4%	COM	34964C106
BAX	BAXTER INTL INC	21,114	$1.78M	0.1%	$84.30 *	$68.50	+4.3%	COM	071813109
BURL	BURLINGTON STORES INC	5,892	$1.761M	0.1%	$298.88 *	$213.09	+27.5%	COM	122017106
SPSC	SPS COMM INC	17,618	$1.75M	0.1%	$99.33 *	$79.54	+32.8%	COM	78463M107
GO	GROCERY OUTLET HLDG CORP	47,189	$1.741M	0.1%	$36.89 *	$37.81	+2.7%	COM	39874R101
SCHX	SCHWAB STRATEGIC TR	18,066	$1.735M	0.1%	$96.04	$68.52	—	US LRG CAP ETF	808524201
MAS	MASCO CORP	28,733	$1.721M	0.1%	$59.90 *	$50.43	+1.4%	COM	574599106
AKAM	AKAMAI TECHNOLOGIES INC	16,789	$1.711M	0.1%	$101.91	$100.99	+2.2%	COM	00971T101
—	QURATE RETAIL INC	145,487	$1.711M	0.1%	$11.76	$12.60	—	COM SER A	74915M100
WM	WASTE MGMT INC DEL	12,864	$1.66M	0.1%	$129.04 *	$107.44	+0.7%	COM	94106L109
NCLH	NORWEGIAN CRUISE LINE HLDG L	59,404	$1.639M	0.1%	$27.59 *	$23.50	+13.2%	SHS	G66721104
ICLR	ICON PLC	8,325	$1.635M	0.1%	$196.40	$168.20	+17.4%	SHS	G4705A100
RCL	ROYAL CARIBBEAN GROUP	19,061	$1.632M	0.1%	$85.62 *	$73.21	+6.4%	COM	V7780T103
CIEN	CIENA CORP	29,661	$1.623M	0.1%	$54.72	$45.10	+19.3%	COM NEW	171779309
LW	LAMB WESTON HLDGS INC	20,569	$1.594M	0.1%	$77.50 *	$66.95	+8.7%	COM	513272104
—	VIVINT SMART HOME INC	110,610	$1.584M	0.1%	$14.32	$14.32	—	COM CL A	928542109
ORLY	OREILLY AUTOMOTIVE INC	3,108	$1.577M	0.1%	$507.40 *	$23.64	+31.1%	COM	67103H107
KEYS	KEYSIGHT TECHNOLOGIES INC	10,862	$1.558M	0.1%	$143.44	$85.90	+65.1%	COM	49338L103
CMCSA	COMCAST CORP NEW	28,690	$1.553M	0.1%	$54.13 *	$36.89	+25.1%	CL A	20030N101
CSX	CSX CORP	15,900	$1.533M	0.1%	$96.42 *	$23.26	+22.8%	COM	126408103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,920	$1.529M	0.1%	$118.34	$89.57	—	SPONSORED ADS	874039100
—	FLEETCOR TECHNOLOGIES INC	5,681	$1.526M	0.1%	$268.61	$217.06	—	COM	339041105
—	CITRIX SYS INC	10,869	$1.525M	0.1%	$140.31	$136.17	—	COM	177376100
MMM	3M CO	7,891	$1.52M	0.1%	$192.62 *	$118.70	+5.4%	COM	88579Y101
EFV	ISHARES TR	29,780	$1.518M	0.1%	$50.97	$47.42	—	EAFE VALUE ETF	464288877
STZ	CONSTELLATION BRANDS INC	6,647	$1.515M	0.1%	$227.92 *	$159.09	+30.7%	CL A	21036P108
MTD	METTLER TOLEDO INTERNATIONAL	1,270	$1.468M	0.1%	$1155.91	$777.09	+49.1%	COM	592688105
RJF	RAYMOND JAMES FINL INC	11,945	$1.464M	0.1%	$122.56 *	$48.67	+42.7%	COM	754730109
TDY	TELEDYNE TECHNOLOGIES INC	3,518	$1.455M	0.1%	$413.59 *	$331.76	+16.3%	COM	879360105
OBDC	OWL ROCK CAPITAL CORPORATION	104,843	$1.444M	0.1%	$13.77 *	$7.27	+9.9%	COM	69121K104
SNOW	SNOWFLAKE INC	6,123	$1.404M	0.1%	$229.30 *	$283.26	-5.8%	CL A	833445109
FRCB	FIRST REP BK SAN FRANCISCO C	8,415	$1.403M	0.1%	$166.73 *	$103.09	+55.1%	COM	33616C100
UHS	UNIVERSAL HLTH SVCS INC	10,485	$1.399M	0.1%	$133.43 *	$121.78	+6.1%	CL B	913903100
SUI	SUN CMNTYS INC	9,279	$1.392M	0.1%	$150.02	$151.93	—	COM	866674104
HII	HUNTINGTON INGALLS INDS INC	6,756	$1.391M	0.1%	$205.89 *	$173.15	-7.5%	COM	446413106
FND	FLOOR & DECOR HLDGS INC	14,425	$1.377M	0.1%	$95.46 *	$84.69	+15.0%	CL A	339750101
GUNR	FLEXSHARES TR	37,510	$1.358M	0.1%	$36.20	$32.81	—	MORNSTAR UPSTR	33939L407
IEX	IDEX CORP	6,470	$1.354M	0.1%	$209.27 *	$150.79	+23.9%	COM	45167R104
—	VARIAN MED SYS INC	7,657	$1.352M	0.1%	$176.57	$140.10	—	COM	92220P105
GM	GENERAL MTRS CO	23,186	$1.332M	0.1%	$57.45 *	$35.38	+44.8%	COM	37045V100
BX	BLACKSTONE GROUP INC	17,594	$1.311M	0.1%	$74.51 *	$49.89	+17.5%	COM	09260D107
PSX	PHILLIPS 66	15,915	$1.298M	0.1%	$81.56 *	$69.42	-6.5%	COM	718546104
—	COOPER COS INC	3,361	$1.291M	0.1%	$384.11	$315.70	—	COM NEW	216648402
IAGG	ISHARES TR	23,480	$1.288M	0.1%	$54.86	$52.40	—	CORE INTL AGGR	46435G672
WTRG	ESSENTIAL UTILS INC	27,937	$1.25M	0.0%	$44.74	$44.49	+1.5%	COM	29670G102
COP	CONOCOPHILLIPS	23,474	$1.243M	0.0%	$52.95 *	$30.72	+34.7%	COM	20825C104
LUV	SOUTHWEST AIRLS CO	20,250	$1.236M	0.0%	$61.04 *	$42.14	+17.5%	COM	844741108
GS	GOLDMAN SACHS GROUP INC	3,776	$1.235M	0.0%	$327.07 *	$212.84	+30.1%	COM	38141G104
DAL	DELTA AIR LINES INC DEL	25,548	$1.233M	0.0%	$48.26 *	$45.52	-5.4%	COM NEW	247361702
BMBL	BUMBLE INC	19,431	$1.212M	0.0%	$62.37 *	$67.36	0.0%	COM CL A	12047B105
TXN	TEXAS INSTRS INC	6,376	$1.205M	0.0%	$188.99 *	$83.64	+81.0%	COM	882508104
BAH	BOOZ ALLEN HAMILTON HLDG COR	14,967	$1.205M	0.0%	$80.51 *	$69.20	+10.3%	CL A	099502106
TGT	TARGET CORP	6,073	$1.203M	0.0%	$198.09 *	$148.66	+9.8%	COM	87612E106
CHWY	CHEWY INC	14,181	$1.201M	0.0%	$84.69 *	$97.32	0.0%	CL A	16679L109
PLTR	PALANTIR TECHNOLOGIES INC	50,655	$1.18M	0.0%	$23.29 *	$27.43	0.0%	CL A	69608A108
UBER	UBER TECHNOLOGIES INC	21,464	$1.17M	0.0%	$54.51 *	$45.91	+21.5%	COM	90353T100
CHD	CHURCH & DWIGHT INC	13,149	$1.149M	0.0%	$87.38 *	$66.72	+18.1%	COM	171340102
AVGO	BROADCOM INC	2,423	$1.123M	0.0%	$463.48 *	$34.82	+19.6%	COM	11135F101
MPC	MARATHON PETE CORP	20,806	$1.113M	0.0%	$53.49 *	$44.01	+1.3%	COM	56585A102
NBIX	NEUROCRINE BIOSCIENCES INC	11,327	$1.102M	0.0%	$97.29 *	$107.23	-2.2%	COM	64125C109
—	ANNALY CAPITAL MANAGEMENT IN	126,581	$1.088M	0.0%	$8.60	$9.96	—	COM	035710409
—	CATALENT INC	10,258	$1.081M	0.0%	$105.38	$93.99	—	COM	148806102
QLYS	QUALYS INC	10,266	$1.076M	0.0%	$104.81 *	$89.55	+25.0%	COM	74758T303
CCB	COASTAL FINL CORP WA	40,259	$1.056M	0.0%	$26.23 *	$19.03	+29.9%	COM NEW	19046P209
VB	VANGUARD INDEX FDS	4,905	$1.051M	0.0%	$214.27	$178.11	—	SMALL CP ETF	922908751
VMBS	VANGUARD SCOTTSDALE FDS	19,443	$1.038M	0.0%	$53.39	$51.74	—	MORTG-BACK SEC	92206C771
ALC	ALCON AG	14,542	$1.02M	0.0%	$70.14	$65.21	+7.0%	ORD SHS	H01301128
ENB	ENBRIDGE INC	27,832	$1.013M	0.0%	$36.40 *	$22.13	+15.5%	COM	29250N105
RBC	RBC BEARINGS INC	5,141	$1.012M	0.0%	$196.85 *	$164.33	+14.4%	COM	75524B104
CHEF	CHEFS WHSE INC	32,643	$994K	0.0%	$30.45 *	$25.21	+17.8%	COM	163086101
CASY	CASEYS GEN STORES INC	4,599	$994K	0.0%	$216.13 *	$155.73	+24.6%	COM	147528103
SYK	STRYKER CORPORATION	4,082	$994K	0.0%	$243.51 *	$164.09	+38.8%	COM	863667101
NTR	NUTRIEN LTD	18,393	$991K	0.0%	$53.88 *	$37.05	+26.3%	COM	67077M108
FAST	FASTENAL CO	19,566	$984K	0.0%	$50.29 *	$15.38	+38.4%	COM	311900104
D	DOMINION ENERGY INC	12,874	$978K	0.0%	$75.97 *	$58.92	-0.7%	COM	25746U109
VEEV	VEEVA SYS INC	3,739	$977K	0.0%	$261.30 *	$248.82	+12.0%	CL A COM	922475108
—	CRH PLC	20,280	$953K	0.0%	$46.99	$46.99	—	ADR	12626K203
MIDD	MIDDLEBY CORP	5,736	$951K	0.0%	$165.79 *	$115.31	+27.7%	COM	596278101
DUK	DUKE ENERGY CORP NEW	9,726	$939K	0.0%	$96.55 *	$71.34	+5.8%	COM NEW	26441C204
—	BROOKFIELD ASSET MGMT INC	21,064	$937K	0.0%	$44.48	$35.22	—	CL A LTD VT SH	112585104
UAL	UNITED AIRLS HLDGS INC	16,104	$927K	0.0%	$57.56 *	$64.44	-24.2%	COM	910047109
ECL	ECOLAB INC	4,331	$927K	0.0%	$214.04 *	$148.54	+35.7%	COM	278865100
PSMT	PRICESMART INC	9,543	$924K	0.0%	$96.82 *	$66.30	+36.0%	COM	741511109
API	AGORA INC	18,347	$922K	0.0%	$50.25	$50.25	—	ADS	00851L103
CNK	CINEMARK HLDGS INC	45,003	$919K	0.0%	$20.42 *	$20.84	0.0%	COM	17243V102
—	PACIFIC PREMIER BANCORP	21,105	$917K	0.0%	$43.45	$26.51	—	COM	69478X105
FOXA	FOX CORP	25,208	$910K	0.0%	$36.10 *	$30.10	+9.1%	CL A COM	35137L105
AVTR	AVANTOR INC	31,337	$907K	0.0%	$28.94	$23.41	+23.3%	COM	05352A100
ARCC	ARES CAPITAL CORP	47,683	$892K	0.0%	$18.71 *	$8.93	+27.4%	COM	04010L103
VGSH	VANGUARD SCOTTSDALE FDS	14,329	$882K	0.0%	$61.55	$60.04	—	SHORT TERM TREAS	92206C102
FTI	TECHNIPFMC PLC	113,668	$878K	0.0%	$7.72 *	$10.12	-20.7%	COM	G87110105
EMR	EMERSON ELEC CO	9,624	$868K	0.0%	$90.19 *	$57.93	+34.3%	COM	291011104
TKR	TIMKEN CO	10,642	$864K	0.0%	$81.19	$76.93	+3.7%	COM	887389104
GBCI	GLACIER BANCORP INC NEW	14,997	$856K	0.0%	$57.08 *	$34.85	+33.3%	COM	37637Q105
LMT	LOCKHEED MARTIN CORP	2,314	$855K	0.0%	$369.49 *	$313.46	-4.3%	COM	539830109
FIXD	FIRST TR EXCHNG TRADED FD VI	15,936	$842K	0.0%	$52.84	$54.68	—	TCW OPPORTUNIS	33740F805
CZR	CAESARS ENTERTAINMENT INC NE	9,571	$837K	0.0%	$87.45 *	$59.21	+41.7%	COM	12769G100
IWM	ISHARES TR	3,785	$836K	0.0%	$220.87	$154.04	—	RUSSELL 2000 ETF	464287655
DHR	DANAHER CORPORATION	3,686	$829K	0.0%	$224.91 *	$197.70	+0.5%	COM	235851102
PHYL	PGIM ETF TR	20,152	$824K	0.0%	$40.89	$38.48	—	ACTV HY BD ETF	69344A206
LMBS	FIRST TR EXCHANGE-TRADED FD	15,920	$813K	0.0%	$51.07	$83.72	—	FST LOW OPPT EFT	33739Q200
TDC	TERADATA CORP DEL	21,055	$811K	0.0%	$38.52 *	$29.90	+22.2%	COM	88076W103
IJR	ISHARES TR	7,430	$806K	0.0%	$108.48	$90.45	—	CORE S&P SCP ETF	464287804
USPH	U S PHYSICAL THERAPY INC	7,672	$799K	0.0%	$104.14 *	$110.97	+12.1%	COM	90337L108
—	LINDE PLC	2,839	$795K	0.0%	$280.03	$225.42	—	SHS	G5494J103
REGN	REGENERON PHARMACEUTICALS	1,672	$791K	0.0%	$473.09 *	$423.60	+14.3%	COM	75886F107
QYLD	GLOBAL X FDS	34,407	$777K	0.0%	$22.58	$22.74	—	NASDAQ 100 COVER	37954Y483
—	EVANS BANCORP INC	22,419	$760K	0.0%	$33.90	$31.80	—	COM NEW	29911Q208
SPTS	SPDR SER TR	24,654	$756K	0.0%	$30.66	$30.49	—	PORTFOLIO SH TSR	78468R101
VEA	VANGUARD TAX-MANAGED INTL FD	15,383	$755K	0.0%	$49.08	$38.72	—	FTSE DEV MKT ETF	921943858
—	TE CONNECTIVITY LTD	5,828	$752K	0.0%	$129.03	$129.03	—	REG SHS	H84989104
RGLD	ROYAL GOLD INC	6,963	$749K	0.0%	$107.57	$101.25	+5.4%	COM	780287108
VIRT	VIRTU FINL INC	24,041	$747K	0.0%	$31.07 *	$26.11	+5.6%	CL A	928254101
OPRT	OPORTUN FINL CORP	35,993	$745K	0.0%	$20.70 *	$16.73	+9.3%	COM	68376D104
CAT	CATERPILLAR INC	3,205	$743K	0.0%	$231.83 *	$113.95	+65.9%	COM	149123101
AXP	AMERICAN EXPRESS CO	5,243	$742K	0.0%	$141.52 *	$104.92	+18.5%	COM	025816109
—	DRAFTKINGS INC	12,005	$736K	0.0%	$61.31	$46.56	—	COM CL A	26142R104
AFRM	AFFIRM HLDGS INC	10,299	$728K	0.0%	$70.69 *	$97.16	0.0%	COM CL A	00827B106
NICE	NICE LTD	3,326	$725K	0.0%	$217.98	$161.86	—	SPONSORED ADR	653656108
—	THOMSON REUTERS CORP.	8,256	$723K	0.0%	$87.57	$73.93	—	COM NEW	884903709
—	NEW ORIENTAL ED & TECHNOLOGY	51,139	$716K	0.0%	$14.00	$26.44	—	SPON ADR	647581107
ZION	ZIONS BANCORPORATION N A	12,992	$714K	0.0%	$54.96 *	$51.49	0.0%	COM	989701107
PJT	PJT PARTNERS INC	10,557	$714K	0.0%	$67.63	$66.02	+0.9%	COM CL A	69343T107
—	OLO INC	26,952	$711K	0.0%	$26.38	$26.38	—	CL A	68134L109
HUN	HUNTSMAN CORP	24,603	$709K	0.0%	$28.82 *	$22.83	+22.7%	COM	447011107
MELI	MERCADOLIBRE INC	475	$699K	0.0%	$1471.58 *	$528.86	+220.8%	COM	58733R102
GIS	GENERAL MLS INC	11,263	$691K	0.0%	$61.35 *	$43.30	+13.0%	COM	370334104
MGM	MGM RESORTS INTERNATIONAL	18,178	$691K	0.0%	$38.01 *	$34.87	0.0%	COM	552953101
ARKW	ARK ETF TR	4,647	$685K	0.0%	$147.41	$147.41	—	NEXT GNRTN INTER	00214Q401
SONY	SONY CORP	6,391	$677K	0.0%	$105.93	$101.28	—	SPONSORED ADR	835699307
DEO	DIAGEO PLC	4,092	$672K	0.0%	$164.22	$158.78	—	SPON ADR NEW	25243Q205
WAL	WESTERN ALLIANCE BANCORP	7,064	$667K	0.0%	$94.42 *	$40.05	+86.1%	COM	957638109
ANGL	VANECK VECTORS ETF TR	20,732	$662K	0.0%	$31.93	$29.10	—	FALLEN ANGEL HG	92189F437
OMC	OMNICOM GROUP INC	8,900	$660K	0.0%	$74.16 *	$55.88	+4.0%	COM	681919106
ATRC	ATRICURE INC	10,059	$659K	0.0%	$65.51 *	$61.58	0.0%	COM	04963C209
XPO	XPO LOGISTICS INC	5,341	$658K	0.0%	$123.20 *	$39.81	+4.2%	COM	983793100
JLL	JONES LANG LASALLE INC	3,670	$657K	0.0%	$179.02 *	$162.97	0.0%	COM	48020Q107
CNNE	CANNAE HLDGS INC	16,395	$650K	0.0%	$39.65 *	$38.46	0.0%	COM	13765N107
WRB	BERKLEY W R CORP	8,581	$647K	0.0%	$75.40 *	$25.19	+8.7%	COM	084423102
SECT	NORTHERN LTS FD TR IV	16,820	$644K	0.0%	$38.29	$33.66	—	MAIN SECTR ROTN	66538H591
ARKG	ARK ETF TR	7,249	$643K	0.0%	$88.70	$88.70	—	GENOMIC REV ETF	00214Q302
INTC	INTEL CORP	10,007	$641K	0.0%	$64.06 *	$41.55	+30.2%	COM	458140100
TSN	TYSON FOODS INC	8,631	$641K	0.0%	$74.27 *	$53.66	+10.9%	CL A	902494103
FIS	FIDELITY NATL INFORMATION SV	4,547	$639K	0.0%	$140.53 *	$110.70	+10.5%	COM	31620M106
ALLE	ALLEGION PLC	5,066	$636K	0.0%	$125.54 *	$93.82	+15.4%	ORD SHS	G0176J109
WEX	WEX INC	3,002	$628K	0.0%	$209.19	$204.13	+3.4%	COM	96208T104
—	FS KKR CAP CORP II	32,063	$626K	0.0%	$19.52	$15.37	—	COM	35952V303
MAR	MARRIOTT INTL INC NEW	4,230	$626K	0.0%	$147.99 *	$131.67	0.0%	CL A	571903202
—	BLACK KNIGHT INC	8,441	$624K	0.0%	$73.92	$82.80	—	COM	09215C105
ARKQ	ARK ETF TR	7,415	$622K	0.0%	$83.88	$83.88	—	AUTNMUS TECHNLGY	00214Q203
ARKF	ARK ETF TR	11,973	$612K	0.0%	$51.12	$51.12	—	FINTECH INNOVA	00214Q708
LFUS	LITTELFUSE INC	2,312	$611K	0.0%	$264.27	$181.30	+46.8%	COM	537008104
AON	AON PLC	2,589	$596K	0.0%	$230.20 *	$202.27	+5.0%	SHS CL A	G0403H108
GDDY	GODADDY INC	7,630	$592K	0.0%	$77.59 *	$80.48	0.0%	CL A	380237107
—	CANADIAN PAC RY LTD	1,558	$591K	0.0%	$379.33	$379.33	—	COM	13645T100
ARKX	ARK ETF TR	28,284	$582K	0.0%	$20.58	$20.58	—	ARK SPACE EXPL	00214Q807
CB	CHUBB LIMITED	3,665	$579K	0.0%	$157.98 *	$128.77	+16.7%	COM	H1467J104
—	BLACKROCK CAP INVT CORP	172,587	$578K	0.0%	$3.35	$4.70	—	COM	092533108
WYNN	WYNN RESORTS LTD	4,579	$574K	0.0%	$125.35 *	$117.12	0.0%	COM	983134107
FTSM	FIRST TR EXCHANGE-TRADED FD	6,905	$564K	0.0%	$81.68	$60.08	—	FIRST TR ENH NEW	33739Q408
—	CERNER CORP	7,798	$561K	0.0%	$71.94	$60.51	—	COM	156782104
SSO	PROSHARES TR	5,227	$535K	0.0%	$102.35	$87.48	—	PSHS ULT S&P 500	74347R107
CHKP	CHECK POINT SOFTWARE TECH LT	4,778	$535K	0.0%	$111.97 *	$113.94	+5.7%	ORD	M22465104
RVTY	PERKINELMER INC	4,152	$533K	0.0%	$128.37 *	$98.19	+39.5%	COM	714046109
VBR	VANGUARD INDEX FDS	3,198	$529K	0.0%	$165.42	$142.28	—	SM CP VAL ETF	922908611
HQY	HEALTHEQUITY INC	7,753	$527K	0.0%	$67.97 *	$80.61	-2.5%	COM	42226A107
GWRE	GUIDEWIRE SOFTWARE INC	5,187	$527K	0.0%	$101.60 *	$114.92	+1.2%	COM	40171V100
DIN	DINE BRANDS GLOBAL INC	5,841	$526K	0.0%	$90.05 *	$64.00	0.0%	COM	254423106
—	ACCOLADE INC	11,449	$519K	0.0%	$45.33	$45.33	—	COM	00437E102
SBRA	SABRA HEALTH CARE REIT INC	29,897	$519K	0.0%	$17.36	$17.38	—	COM	78573L106
QTWO	Q2 HLDGS INC	5,165	$518K	0.0%	$100.29 *	$118.86	+4.6%	COM	74736L109
VNET	21VIANET GROUP INC	15,919	$514K	0.0%	$32.29	$34.73	—	SPONSORED ADS A	90138A103
ESS	ESSEX PPTY TR INC	1,884	$512K	0.0%	$271.76 *	$199.68	+8.9%	COM	297178105
OHI	OMEGA HEALTHCARE INVS INC	13,965	$512K	0.0%	$36.66	$36.29	—	COM	681936100
LYV	LIVE NATION ENTERTAINMENT IN	5,941	$503K	0.0%	$84.67 *	$80.50	0.0%	COM	538034109
TSCO	TRACTOR SUPPLY CO	2,812	$498K	0.0%	$177.10 *	$22.55	+30.6%	COM	892356106
TFX	TELEFLEX INCORPORATED	1,192	$495K	0.0%	$415.27 *	$371.05	+4.5%	COM	879369106
NEAR	ISHARES U S ETF TR	9,849	$494K	0.0%	$50.16	$50.20	—	BLACKROCK ST MAT	46431W507
CRWD	CROWDSTRIKE HLDGS INC	2,691	$491K	0.0%	$182.46 *	$155.87	+35.7%	CL A	22788C105
VWO	VANGUARD INTL EQUITY INDEX F	9,334	$486K	0.0%	$52.07	$41.45	—	FTSE EMR MKT ETF	922042858
HYEM	VANECK VECTORS ETF TR	20,139	$476K	0.0%	$23.64	$20.44	—	EMERGING MKTS HI	92189F353
ARGX	ARGENX SE	1,723	$474K	0.0%	$275.10	$192.01	—	SPONSORED ADR	04016X101
—	ANSYS INC	1,396	$474K	0.0%	$339.54	$352.29	—	COM	03662Q105
DRI	DARDEN RESTAURANTS INC	3,316	$471K	0.0%	$142.04 *	$112.72	0.0%	COM	237194105
AEM	AGNICO EAGLE MINES LTD	8,043	$465K	0.0%	$57.81	$50.88	+12.3%	COM	008474108
ARI	APOLLO COML REAL EST FIN INC	33,249	$464K	0.0%	$13.96	$11.17	—	COM	03762U105
LVS	LAS VEGAS SANDS CORP	7,560	$459K	0.0%	$60.71 *	$55.90	0.0%	COM	517834107
JD	JD.COM INC	5,427	$458K	0.0%	$84.39	$54.66	—	SPON ADR CL A	47215P106
GSBD	GOLDMAN SACHS BDC INC	23,655	$457K	0.0%	$19.32 *	$17.56	+6.6%	SHS	38147U107
MCHP	MICROCHIP TECHNOLOGY INC.	2,936	$456K	0.0%	$155.31 *	$67.53	0.0%	COM	595017104
RSP	INVESCO EXCHANGE TRADED FD T	3,221	$456K	0.0%	$141.57	$141.57	—	S&P500 EQL WGT	46137V357
—	WALGREENS BOOTS ALLIANCE INC	8,256	$454K	0.0%	$54.99	$45.62	—	COM	931427108
—	TRANSLATE BIO INC	27,215	$449K	0.0%	$16.50	$16.50	—	COM	89374L104
HLT	HILTON WORLDWIDE HLDGS INC	3,688	$446K	0.0%	$120.93 *	$114.12	0.0%	COM	43300A203
IHY	VANECK VECTORS ETF TR	17,464	$446K	0.0%	$25.54	$21.76	—	INTL HIGH YIELD	92189F445
BIV	VANGUARD BD INDEX FDS	5,014	$445K	0.0%	$88.75	$88.25	—	INTERMED TERM	921937819
FLRN	SPDR SER TR	14,534	$445K	0.0%	$30.62	$30.62	—	BLOMBERG BRC INV	78468R200
LEN	LENNAR CORP	4,372	$443K	0.0%	$101.33 *	$78.41	0.0%	CL A	526057104
BNDX	VANGUARD CHARLOTTE FDS	7,738	$442K	0.0%	$57.12	$58.13	—	INTL BD IDX ETF	92203J407
CMI	CUMMINS INC	1,673	$434K	0.0%	$259.41 *	$125.35	+77.0%	COM	231021106
CTVA	CORTEVA INC	9,298	$433K	0.0%	$46.57 *	$41.91	0.0%	COM	22052L104
PH	PARKER-HANNIFIN CORP	1,370	$432K	0.0%	$315.33 *	$270.58	0.0%	COM	701094104
PFLT	PENNANTPARK FLOATING RATE CA	36,003	$428K	0.0%	$11.89 *	$5.51	+24.3%	COM	70806A106
PZA	INVESCO EXCH TRADED FD TR II	15,936	$426K	0.0%	$26.73	$25.60	—	NATL AMT MUNI	46138E537
CX	CEMEX SAB DE CV	61,064	$425K	0.0%	$6.96	$5.18	—	SPON ADR NEW	151290889
—	ORCHID IS CAP INC	70,494	$424K	0.0%	$6.01	$5.22	—	COM	68571X103
ESTC	ELASTIC N V	3,706	$412K	0.0%	$111.17 *	$90.64	+56.7%	ORD SHS	N14506104
SBSW	SIBANYE STILLWATER LTD	22,773	$407K	0.0%	$17.87	$9.86	—	SPONSORED ADR	82575P107
AM	ANTERO MIDSTREAM CORP	44,784	$404K	0.0%	$9.02 *	$4.46	+32.3%	COM	03676B102
SYY	SYSCO CORP	4,995	$393K	0.0%	$78.68 *	$68.07	0.0%	COM	871829107
COF	CAPITAL ONE FINL CORP	3,047	$388K	0.0%	$127.34 *	$107.90	0.0%	COM	14040H105
VDC	VANGUARD WORLD FDS	2,176	$388K	0.0%	$178.31	$178.31	—	CONSUM STP ETF	92204A207
STNE	STONECO LTD	6,320	$387K	0.0%	$61.23	$57.09	—	COM CL A	G85158106
SAP	SAP SE	3,147	$386K	0.0%	$122.66	$138.17	—	SPON ADR	803054204
IHI	ISHARES TR	1,166	$385K	0.0%	$330.19	$266.38	—	U.S. MED DVC ETF	464288810
—	TWITTER INC	5,985	$381K	0.0%	$63.66	$63.66	—	COM	90184L102
VOO	VANGUARD INDEX FDS	1,036	$377K	0.0%	$363.90	$363.90	—	S&P 500 ETF SHS	922908363
PENN	PENN NATL GAMING INC	3,573	$375K	0.0%	$104.95 *	$51.29	+116.0%	COM	707569109
OC	OWENS CORNING NEW	4,055	$373K	0.0%	$91.99 *	$83.83	0.0%	COM	690742101
JCI	JOHNSON CTLS INTL PLC	6,140	$366K	0.0%	$59.61 *	$49.98	0.0%	SHS	G51502105
XYL	XYLEM INC	3,478	$366K	0.0%	$105.23 *	$95.79	0.0%	COM	98419M100
ODFL	OLD DOMINION FREIGHT LINE IN	1,507	$362K	0.0%	$240.21 *	$62.94	+66.5%	COM	679580100
DIA	SPDR DOW JONES INDL AVERAGE	1,095	$361K	0.0%	$329.68	$237.62	—	UT SER 1	78467X109
EXPE	EXPEDIA GROUP INC	2,090	$360K	0.0%	$172.25 *	$89.22	+71.1%	COM NEW	30212P303
ARKK	ARK ETF TR	2,991	$359K	0.0%	$120.03	$120.03	—	INNOVATION ETF	00214Q104
SCHB	SCHWAB STRATEGIC TR	3,714	$359K	0.0%	$96.66	$78.08	—	US BRD MKT ETF	808524102
TQQQ	PROSHARES TR	3,890	$355K	0.0%	$91.26	$120.52	—	ULTRAPRO QQQ	74347X831
ATR	APTARGROUP INC	2,509	$355K	0.0%	$141.49 *	$104.15	+24.2%	COM	038336103
MLM	MARTIN MARIETTA MATLS INC	1,051	$353K	0.0%	$335.87 *	$309.80	0.0%	COM	573284106
AMP	AMERIPRISE FINL INC	1,516	$352K	0.0%	$232.19 *	$200.84	0.0%	COM	03076C106
ITW	ILLINOIS TOOL WKS INC	1,560	$345K	0.0%	$221.15 *	$123.31	+50.0%	COM	452308109
BIL	SPDR SER TR	3,747	$343K	0.0%	$91.54	$91.52	—	SPDR BLOOMBERG	78468R663
IYG	ISHARES TR	1,992	$341K	0.0%	$171.18	$149.91	—	U.S. FIN SVC ETF	464287770
—	ATLASSIAN CORP PLC	1,620	$341K	0.0%	$210.49	$224.48	—	CL A	G06242104
SID	COMPANHIA SIDERURGICA NACION	50,741	$340K	0.0%	$6.70	$6.70	—	SPONSORED ADR	20440W105
XEL	XCEL ENERGY INC	5,086	$338K	0.0%	$66.46 *	$47.61	+13.5%	COM	98389B100
CCI	CROWN CASTLE INTL CORP NEW	1,956	$337K	0.0%	$172.29 *	$127.33	0.0%	COM	22822V101
NDAQ	NASDAQ INC	2,277	$336K	0.0%	$147.56 *	$28.74	+54.5%	COM	631103108
SPOT	SPOTIFY TECHNOLOGY S A	1,249	$335K	0.0%	$268.21 *	$201.77	+54.5%	SHS	L8681T102
AAL	AMERICAN AIRLS GROUP INC	13,827	$330K	0.0%	$23.87 *	$20.59	-6.3%	COM	02376R102
CLX	CLOROX CO DEL	1,713	$330K	0.0%	$192.64 *	$176.37	-6.4%	COM	189054109
ELAN	ELANCO ANIMAL HEALTH INC	11,148	$328K	0.0%	$29.42 *	$30.75	0.0%	COM	28414H103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	62,635	$327K	0.0%	$5.22	$5.22	—	SPONSORED ADR	05946K101
—	IAA INC	5,784	$319K	0.0%	$55.15	$55.01	—	COM	449253103
RPM	RPM INTL INC	3,449	$317K	0.0%	$91.91 *	$86.45	0.0%	COM	749685103
—	ISHARES GOLD TR	19,349	$315K	0.0%	$16.28	$12.45	—	ISHARES	464285105
AMT	AMERICAN TOWER CORP NEW	1,315	$314K	0.0%	$238.78 *	$158.95	+21.0%	COM	03027X100
UPWK	UPWORK INC	7,000	$313K	0.0%	$44.71 *	$8.58	+437.8%	COM	91688F104
CINF	CINCINNATI FINL CORP	3,004	$310K	0.0%	$103.20 *	$84.81	0.0%	COM	172062101
TX	TERNIUM SA	7,953	$309K	0.0%	$38.85	$38.85	—	SPONSORED ADS	880890108
DAC	DANAOS CORPORATION	6,232	$309K	0.0%	$49.58 *	$31.60	0.0%	SHS	Y1968P121
—	OSI ETF TR	5,919	$308K	0.0%	$52.04	$52.04	—	OSHS GBL INTER	67110P704
FDIS	FIDELITY COVINGTON TRUST	4,031	$308K	0.0%	$76.41	$71.57	—	MSCI CONSM DIS	316092204
IWO	ISHARES TR	1,015	$305K	0.0%	$300.49	$203.94	—	RUS 2000 GRW ETF	464287648
PKX	POSCO	4,210	$304K	0.0%	$72.21	$72.21	—	SPONSORED ADR	693483109
LOGI	LOGITECH INTL S A	2,893	$302K	0.0%	$104.39 *	$79.85	+21.9%	SHS	H50430232
NXPI	NXP SEMICONDUCTORS N V	1,480	$298K	0.0%	$201.35 *	$167.49	0.0%	COM	N6596X109
—	SKILLZ INC	15,559	$296K	0.0%	$19.02	$19.02	—	COM	83067L109
—	EIGER BIOPHARMACEUTICALS INC	32,430	$287K	0.0%	$8.85	$12.30	—	COM	28249U105
SQM	SOCIEDAD QUIMICA Y MINERA DE	5,336	$283K	0.0%	$53.04	$49.07	—	SPON ADR SER B	833635105
FAF	FIRST AMERN FINL CORP	4,983	$282K	0.0%	$56.59 *	$42.83	+7.5%	COM	31847R102
PTLC	PACER FDS TR	8,105	$282K	0.0%	$34.79	$34.79	—	TRENDP US LAR CP	69374H105
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,875	$281K	0.0%	$97.74	$69.44	—	COM SHS	33735K108
VIPS	VIPSHOP HOLDINGS LIMITED	9,362	$280K	0.0%	$29.91	$28.35	—	SPONSORED ADS A	92763W103
SEDG	SOLAREDGE TECHNOLOGIES INC	973	$280K	0.0%	$287.77 *	$217.27	+38.8%	COM	83417M104
FDM	FIRST TR DOW JONES SELECT MI	4,650	$280K	0.0%	$60.22	$47.96	—	COM SHS ANNUAL	33718M105
SMH	VANECK VECTORS ETF TR	1,135	$276K	0.0%	$243.17	$243.17	—	SEMICONDUCTOR ET	92189F676
VGT	VANGUARD WORLD FDS	765	$274K	0.0%	$358.17	$354.11	—	INF TECH ETF	92204A702
RIO	RIO TINTO PLC	3,465	$269K	0.0%	$77.63	$75.77	—	SPONSORED ADR	767204100
BNTX	BIONTECH SE	2,465	$269K	0.0%	$109.13	$109.13	—	SPONSORED ADS	09075V102
KHC	KRAFT HEINZ CO	6,681	$267K	0.0%	$39.96 *	$36.63	-21.8%	COM	500754106
—	TATA MTRS LTD	12,866	$267K	0.0%	$20.75	$20.75	—	SPONSORED ADR	876568502
CTRA	CABOT OIL & GAS CORP	14,174	$266K	0.0%	$18.77 *	$14.28	0.0%	COM	127097103
FTA	FIRST TR LRG CP VL ALPHADEX	4,179	$266K	0.0%	$63.65	$63.65	—	COM SHS	33735J101
MT	ARCELORMITTAL SA LUXEMBOURG	9,124	$266K	0.0%	$29.15	$29.15	—	NY REGISTRY SH	03938L203
HDB	HDFC BANK LTD	3,400	$264K	0.0%	$77.65	$73.42	—	SPONSORED ADS	40415F101
MMYT	MAKEMYTRIP LIMITED MAURITIUS	8,347	$264K	0.0%	$31.63	$31.79	0.0%	SHS	V5633W109
EWBC	EAST WEST BANCORP INC	3,518	$260K	0.0%	$73.91 *	$59.89	0.0%	COM	27579R104
NVS	NOVARTIS AG	3,016	$258K	0.0%	$85.54	$89.17	—	SPONSORED ADR	66987V109
IBN	ICICI BANK LIMITED	16,125	$258K	0.0%	$16.00	$16.00	—	ADR	45104G104
HTHT	HUAZHU GROUP LTD	4,665	$256K	0.0%	$54.88	$54.88	—	SPONSORED ADS	44332N106
EFG	ISHARES TR	2,550	$256K	0.0%	$100.39	$85.44	—	EAFE GRWTH ETF	464288885
VLO	VALERO ENERGY CORP	3,548	$254K	0.0%	$71.59 *	$40.57	+41.0%	COM	91913Y100
DOCU	DOCUSIGN INC	1,249	$253K	0.0%	$202.56 *	$85.31	+171.8%	COM	256163106
NVEC	NVE CORP	3,615	$253K	0.0%	$69.99 *	$67.79	0.0%	COM NEW	629445206
ABBNY	ABB LTD	8,246	$251K	0.0%	$30.44	$30.44	—	SPONSORED ADR	000375204
AGNC	AGNC INVT CORP	14,939	$250K	0.0%	$16.73	$16.68	—	COM	00123Q104
UTZ	UTZ BRANDS INC	10,026	$249K	0.0%	$24.84 *	$24.26	0.0%	COM CL A	918090101
—	QTS RLTY TR INC	3,971	$246K	0.0%	$61.95	$61.95	—	COM CL A	74736A103
JKHY	HENRY JACK & ASSOC INC	1,612	$245K	0.0%	$151.99 *	$138.69	+3.5%	COM	426281101
LQD	ISHARES TR	1,879	$244K	0.0%	$129.86	$137.62	—	IBOXX INV CP ETF	464287242
SCHP	SCHWAB STRATEGIC TR	3,975	$243K	0.0%	$61.13	$61.35	—	US TIPS ETF	808524870
DON	WISDOMTREE TR	5,981	$242K	0.0%	$40.46	$34.78	—	US MIDCAP DIVID	97717W505
MO	ALTRIA GROUP INC	4,687	$240K	0.0%	$51.21 *	$30.41	0.0%	COM	02209S103
BBBY	OVERSTOCK COM INC DEL	3,599	$238K	0.0%	$66.13 *	$74.42	0.0%	COM	690370101
EW	EDWARDS LIFESCIENCES CORP	2,844	$238K	0.0%	$83.68	$78.03	+8.3%	COM	28176E108
RGEN	REPLIGEN CORP	1,216	$236K	0.0%	$194.08 *	$205.03	0.0%	COM	759916109
PB	PROSPERITY BANCSHARES INC	3,148	$236K	0.0%	$74.97 *	$62.29	0.0%	COM	743606105
—	SEAGATE TECHNOLOGY PLC	3,072	$236K	0.0%	$76.82	$76.82	—	SHS	G7945M107
RYAAY	RYANAIR HOLDINGS PLC	2,046	$235K	0.0%	$114.86	$114.86	—	SPONSORED ADS	783513203
SDOG	ALPS ETF TR	4,550	$234K	0.0%	$51.43	$51.43	—	SECTR DIV DOGS	00162Q858
IWD	ISHARES TR	1,540	$233K	0.0%	$151.30	$119.37	—	RUS 1000 VAL ETF	464287598
PHG	KONINKLIJKE PHILIPS N V	4,067	$232K	0.0%	$57.04	$57.04	—	NY REG SH NEW	500472303
—	BLACKROCK INC	302	$228K	0.0%	$754.97	$721.68	—	COM	09247X101
WPC	WP CAREY INC	3,171	$224K	0.0%	$70.64	$70.64	—	COM	92936U109
IWN	ISHARES TR	1,375	$219K	0.0%	$159.27	$159.27	—	RUS 2000 VAL ETF	464287630
IWS	ISHARES TR	2,004	$219K	0.0%	$109.28	$96.80	—	RUS MDCP VAL ETF	464287473
EXR	EXTRA SPACE STORAGE INC	1,608	$213K	0.0%	$132.46 *	$100.18	0.0%	COM	30225T102
HYMB	SPDR SER TR	3,572	$212K	0.0%	$59.35	$59.10	—	NUVEEN BBG BRCLY	78464A284
—	LIBERTY MEDIA CORP DEL	7,576	$211K	0.0%	$27.85	$27.85	—	COM C BRAVES GRP	531229888
IEI	ISHARES TR	1,607	$209K	0.0%	$130.06	$130.06	—	3 7 YR TREAS BD	464288661
BOND	PIMCO ETF TR	1,870	$205K	0.0%	$109.63	$113.37	—	ACTIVE BD ETF	72201R775
NOBL	PROSHARES TR	2,346	$202K	0.0%	$86.10	$79.91	—	S&P 500 DV ARIST	74348A467
FVD	FIRST TR VALUE LINE DIVID IN	5,293	$201K	0.0%	$37.97	$37.97	—	SHS	33734H106
ATEC	ALPHATEC HLDGS INC	12,657	$200K	0.0%	$15.80	$10.56	+49.0%	COM NEW	02081G201
SPHB	INVESCO EXCH TRADED FD TR II	2,880	$200K	0.0%	$69.44	$56.66	—	S&P 500 HB ETF	46138E370
—	RESONANT INC	43,650	$185K	0.0%	$4.24	$2.43	—	COM	76118L102
—	INVESCO MUNI INCOME OPP TRST	20,345	$161K	0.0%	$7.91	$7.69	—	COM	46132X101
MUFG	MITSUBISHI UFJ FINL GROUP IN	29,814	$160K	0.0%	$5.37	$5.37	—	SPONSORED ADS	606822104
—	GENERAL ELECTRIC CO	10,803	$142K	0.0%	$13.14	$10.33	—	COM	369604103
—	REDBALL ACQUISITION CORP	12,237	$122K	0.0%	$9.97	$9.97	—	COM CL A	G7417R105
—	PIMCO HIGH INCOME FD	17,470	$118K	0.0%	$6.75	$5.10	—	COM SHS	722014107
—	LIBERTY ALL STAR EQUITY FD	14,929	$114K	0.0%	$7.64	$7.64	—	SH BEN INT	530158104
—	CREDIT SUISSE HIGH YIELD BD	45,655	$110K	0.0%	$2.41	$2.14	—	SH BEN INT	22544F103
—	STONE HBR EMERGING MKTS INCO	13,017	$110K	0.0%	$8.45	$6.38	—	COM	86164T107
PSEC	PROSPECT CAP CORP	14,130	$108K	0.0%	$7.64 *	$2.79	+34.8%	COM	74348T102
SRNE	SORRENTO THERAPEUTICS INC	12,765	$106K	0.0%	$8.30 *	$3.83	+175.8%	COM NEW	83587F202
—	GABELLI CONV & INC SECS FD I	17,252	$105K	0.0%	$6.09	$6.22	—	COM	36240B109
CCIF	VERTICAL CAP INCOME FD	10,104	$104K	0.0%	$10.29	$10.29	—	SHS BEN INT	92535C104
—	ACELRX PHARMACEUTICALS INC	52,576	$89,000	0.0%	$1.69	$1.33	—	COM	00444T100
—	XERIS PHARMACEUTICALS INC	18,679	$84,000	0.0%	$4.50	$3.68	—	COM	98422L107
—	ASPIRA WOMENS HEALTH INC	10,937	$74,000	0.0%	$6.77	$6.77	—	COM	04537Y109
—	AEGON N V	15,092	$71,000	0.0%	$4.70	$4.79	—	NY REGISTRY SHS	007924103
—	MFS HIGH INCOME MUN TR	13,524	$69,000	0.0%	$5.10	$5.00	—	SH BEN INT	59318D104
—	NEW YORK MTG TR INC	11,605	$52,000	0.0%	$4.48	$4.48	—	COM PAR $.02	649604501
—	VBI VACCINES INC CDA	16,000	$50,000	0.0%	$3.13	$3.13	—	COM NEW	91822J103
—	SENSEONICS HLDGS INC	18,703	$49,000	0.0%	$2.62	$0.86	—	COM	81727U105
—	NOVABAY PHARMACEUTICALS INC	53,672	$49,000	0.0%	$0.91	$0.75	—	COM NEW	66987P201
—	CHARLES & COLVARD LTD	13,000	$38,000	0.0%	$2.92	$0.92	—	COM	159765106